行情中心升级到1.1版! 官方博客
持有 康希诺(688185)的基金
  报告期:2020-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001500泓德远见回报混合89,436,981.26  239,066.00    0.83
2000913农银医疗保健股票58,412,038.96  156,136.00    1.86
3501054东方红睿泽三年定开混合37,411,000.00  100,000.00    0.29
4008293农银创新医疗混合31,130,067.21  83,211.00    1.95
5000452南方医药保健灵活配置混合24,793,017.92  66,272.00    0.91
6005395泓德臻远回报混合22,446,600.00  60,000.00    0.19
7009468博时健康成长双周定期可赎回混合A3,865,304.52  10,332.00    0.17
8009469博时健康成长双周定期可赎回混合C3,865,304.52  10,332.00    0.17
9001171工银养老产业股票3,491,194.52  9,332.00    0.12
10009065鹏扬景沃六个月混合C3,491,194.52  9,332.00    0.06
11009064鹏扬景沃六个月混合A3,491,194.52  9,332.00    0.06
12202007南方隆元产业主题混合3,491,194.52  9,332.00    0.16
13000831工银医疗保健股票3,491,194.52  9,332.00    0.08
14001717工银前沿医疗股票3,491,194.52  9,332.00    0.05
15090010大成中证红利指数A3,319,205.76  9,332.00    0.15
16009318南方成长先锋混合A3,319,205.76  9,332.00    0.02
17000577安信价值精选股票3,319,205.76  9,332.00    0.09
18006551中庚价值领航混合3,319,205.76  9,332.00    0.14
19001018易方达新经济混合3,319,205.76  9,332.00    0.13
20006111泰康弘实3月定开混合3,319,205.76  9,332.00    0.06
21001538上投摩根科技前沿混合3,319,205.76  9,332.00    0.07
22008545泓德丰润三年持有期混合3,319,205.76  9,332.00    0.03
23020001国泰金鹰增长混合3,319,205.76  9,332.00    0.18
24008667国泰鑫利一年持有期混合C3,319,205.76  9,332.00    0.11
25008666国泰鑫利一年持有期混合A3,319,205.76  9,332.00    0.11
26110023易方达医疗保健行业混合3,319,205.76  9,332.00    0.06
27006113添富创新医药混合3,319,205.76  9,332.00    0.03
28100032富国中证红利指数增强A3,319,205.76  9,332.00    0.08
29050004博时精选混合A3,319,205.76  9,332.00    0.11
30007801大成中证红利指数C3,319,205.76  9,332.00    0.15
31005609富国军工主题混合3,319,205.76  9,332.00    0.05
32161017富国中证500指数增强(LOF)3,319,205.76  9,332.00    0.07
33008851景顺长城量化对冲策略三个月定期开放混合3,319,205.76  9,332.00    0.26
34009319南方成长先锋混合C3,319,205.76  9,332.00    0.02
35512960博时央企结构调整ETF3,319,205.76  9,332.00    0.03
36009382汇安核心资产混合C3,319,205.76  9,332.00    0.19
37009381汇安核心资产混合A3,319,205.76  9,332.00    0.19
38009265易方达消费精选股票3,319,205.76  9,332.00    0.03
39260109景顺长城内需贰号混合3,319,205.76  9,332.00    0.06
40160133南方天元新产业股票(LOF)3,319,205.76  9,332.00    0.10
41008682富国中证红利指数增强C3,319,205.76  9,332.00    0.08
42501092交银瑞思混合3,319,205.76  9,332.00    0.05
43501088嘉实瑞虹三年定期混合3,319,205.76  9,332.00    0.09
44519069汇添富价值精选混合A3,319,205.76  9,332.00    0.02
45000390华商优势行业混合3,319,205.76  9,332.00    0.15
46070099嘉实优质企业混合3,319,205.76  9,332.00    0.11
47001837前海开源沪港深蓝筹精选混合3,319,205.76  9,332.00    0.09
48150212富国中证新能源汽车指数分级B3,319,205.76  9,332.00    0.04
49150211富国中证新能源汽车指数分级A3,319,205.76  9,332.00    0.04
50009423招商瑞信稳健配置混合A3,286,127.52  9,239.00    0.21
51009424招商瑞信稳健配置混合C3,286,127.52  9,239.00    0.21
52004344南方大数据100指数C3,060,593.91  8,181.00    0.10
53001113南方大数据100指数A3,060,593.91  8,181.00    0.10
54002789长盛同享灵活配置混合A2,992,880.00  8,000.00    1.30
55002790长盛同享灵活配置混合C2,992,880.00  8,000.00    1.30
56001956国联安科技动力股票2,987,356.32  8,399.00    0.16
57001230鹏华医药科技股票2,987,356.32  8,399.00    0.18
58004263华安沪港深机会灵活配置混合2,920,844.16  8,212.00    0.06
59150130国泰国证医药卫生行业指数分级A2,920,844.16  8,212.00    0.18
60150131国泰国证医药卫生行业指数分级B2,920,844.16  8,212.00    0.18
61000991工银战略转型股票2,887,765.92  8,119.00    0.05
62519994长信金利趋势混合2,854,687.68  8,026.00    0.16
63163803中银增长混合A2,821,253.76  7,932.00    0.13
64960011中银增长混合H2,821,253.76  7,932.00    0.13
65161706招商优质成长混合(LOF)2,755,097.28  7,746.00    0.12
66000020景顺长城品质投资混合2,655,506.88  7,466.00    0.15
67001549天弘上证50指数C2,555,916.48  7,186.00    0.14
68008371华安汇智精选混合2,555,916.48  7,186.00    0.10
69001548天弘上证50指数A2,555,916.48  7,186.00    0.14
70001053南方创新经济混合2,489,404.32  6,999.00    0.08
71008382融通产业趋势股票2,456,326.08  6,906.00    0.30
72630001华商领先企业混合2,456,326.08  6,906.00    0.16
73009684汇添富创新增长一年定开混合C2,422,892.16  6,812.00    0.09
74009683汇添富创新增长一年定开混合A2,422,892.16  6,812.00    0.09
75501010汇添富中证生物科技指数(LOF)C2,389,813.92  6,719.00    0.08
76001182易方达安心回馈混合2,389,813.92  6,719.00    0.09
77501009汇添富中证生物科技指数(LOF)A2,389,813.92  6,719.00    0.08
78000746招商行业精选股票2,323,301.76  6,532.00    0.05
79003956南方现代教育股票2,290,223.52  6,439.00    0.18
80360016光大保德信行业轮动混合2,290,223.52  6,439.00    0.09
81000753华宝量化对冲混合A2,257,145.28  6,346.00    0.07
82000754华宝量化对冲混合C2,257,145.28  6,346.00    0.07
83501075万家科创主题3年封闭运作灵活配置混合A2,091,042.72  5,879.00    0.13
84007501万家科创主题3年封闭运作灵活配置混合C2,091,042.72  5,879.00    0.13
85481004工银稳健成长混合A2,057,964.48  5,786.00    0.14
86960023工银稳健成长混合H2,057,964.48  5,786.00    0.14
87003331博时乐臻定开混合1,989,891.09  5,319.00    0.08
88005267嘉实价值精选股票1,925,295.84  5,413.00    0.04
89005044国寿安保健康科学混合C1,870,550.00  5,000.00    1.71
90005043国寿安保健康科学混合A1,870,550.00  5,000.00    1.71
91001048富国新兴产业股票1,858,783.68  5,226.00    0.13
92000717融通转型三动力灵活配置混合A1,825,705.44  5,133.00    0.20
93009828融通转型三动力灵活配置混合C1,825,705.44  5,133.00    0.20
94159968博时中证500ETF1,759,193.28  4,946.00    0.19
95519956长信睿进混合C1,759,193.28  4,946.00    0.15
96519957长信睿进混合A1,759,193.28  4,946.00    0.15
97009511信达澳银研究优选混合1,745,597.26  4,666.00    0.09
98001122鹏华弘利混合A1,692,681.12  4,759.00    0.26
99001123鹏华弘利混合C1,692,681.12  4,759.00    0.26
100005689中银医疗保健混合A1,659,602.88  4,666.00    0.14
101160918大成中小盘混合(LOF)1,659,602.88  4,666.00    0.10
102010159中银医疗保健混合C1,659,602.88  4,666.00    0.14
103002597兴业成长动力混合1,659,602.88  4,666.00    0.29
104003496鹏华弘尚混合C1,626,524.64  4,573.00    0.20
105007639汇添富3年封闭竞争优势混合1,626,524.64  4,573.00    0.10
106003495鹏华弘尚混合A1,626,524.64  4,573.00    0.20
107002653泰康沪港深精选混合1,593,090.72  4,479.00    0.15
108005664鹏扬景欣混合A1,560,012.48  4,386.00    0.12
109005665鹏扬景欣混合C1,560,012.48  4,386.00    0.12
110002562泓德泓益量化混合1,560,012.48  4,386.00    0.12
111004975交银恒益灵活配置混合1,493,500.32  4,199.00    0.16
112001127中银宏观策略混合1,493,500.32  4,199.00    0.16
113005244国泰聚优价值灵活配置混合A1,460,422.08  4,106.00    0.17
114005245国泰聚优价值灵活配置混合C1,460,422.08  4,106.00    0.17
115370024上投摩根核心优选混合1,427,343.84  4,013.00    0.16
116001433易方达瑞景混合1,427,343.84  4,013.00    0.16
117005526工银新生代消费混合1,393,909.92  3,919.00    0.21
118008499鹏扬景科混合A1,361,386.29  3,639.00    0.19
119008500鹏扬景科混合C1,361,386.29  3,639.00    0.19
120519702交银趋势优先混合1,327,753.44  3,733.00    0.08
121004874融通巨潮100指数(LOF)C1,294,319.52  3,639.00    0.12
122070022嘉实领先成长混合1,294,319.52  3,639.00    0.13
123510580易方达中证500ETF1,294,319.52  3,639.00    0.14
124161607融通巨潮100指数(LOF)A1,294,319.52  3,639.00    0.12
125160144南方新兴消费增长股票(LOF)C1,261,241.28  3,546.00    0.12
126002015南方荣光灵活配置混合A1,261,241.28  3,546.00    0.15
127160127南方新兴消费增长股票(LOF)A1,261,241.28  3,546.00    0.12
128002016南方荣光灵活配置混合C1,261,241.28  3,546.00    0.15
129161219国投瑞银新兴产业混合(LOF)1,228,163.04  3,453.00    0.09
130001028华安物联网主题股票1,194,729.12  3,359.00    0.17
131003851中银锦利混合C1,194,729.12  3,359.00    0.16
132003850中银锦利混合A1,194,729.12  3,359.00    0.16
133001720工银新增利混合1,194,729.12  3,359.00    0.11
134004959圆信永丰优悦生活混合1,193,922.96  3,359.00    0.14
135005544银华瑞和灵活配置混合1,162,359.77  3,107.00    0.83
136003432信诚至瑞混合A1,161,650.88  3,266.00    0.13
137003433信诚至瑞混合C1,161,650.88  3,266.00    0.13
138006291南方养老2035混合(FOF)C1,161,650.88  3,266.00    0.11
139519171浦银安盛医疗健康混合1,161,650.88  3,266.00    0.14
140006533易方达科融混合1,161,650.88  3,266.00    0.20
141006290南方养老2035混合(FOF)A1,161,650.88  3,266.00    0.11
142550001信诚四季红混合1,128,572.64  3,173.00    0.16
143007689国投瑞银新能源混合A1,095,138.72  3,079.00    0.12
144007690国投瑞银新能源混合C1,095,138.72  3,079.00    0.12
145001239长盛国企改革混合1,094,399.76  3,079.00    0.15
146006836永赢惠泽一年混合1,062,060.48  2,986.00    0.12
147001301大成睿景灵活配置混合C1,062,060.48  2,986.00    0.07
148001300大成睿景灵活配置混合A1,062,060.48  2,986.00    0.07
149007415南方致远混合A1,062,060.48  2,986.00    0.09
150007416南方致远混合C1,062,060.48  2,986.00    0.09
151002157长盛盛世混合C1,047,133.89  2,799.00    0.18
152002156长盛盛世混合A1,047,133.89  2,799.00    0.18
153005795博时中证500指数增强C1,028,982.24  2,893.00    0.13
154005062博时中证500指数增强A1,028,982.24  2,893.00    0.13
155000870嘉实新收益混合1,028,982.24  2,893.00    0.14
156003512申万菱信安鑫优选混合C1,028,287.92  2,893.00    0.14
157003493申万菱信安鑫优选混合A1,028,287.92  2,893.00    0.14
158009024海富通科技创新混合C995,548.32  2,799.00    0.18
159009025海富通科技创新混合A995,548.32  2,799.00    0.18
160610001信达澳银领先增长混合995,548.32  2,799.00    0.08
161006101平安优势产业混合C977,549.43  2,613.00    0.15
162006100平安优势产业混合A977,549.43  2,613.00    0.15
163003182华富弘鑫灵活配置混合A962,470.08  2,706.00    0.14
164002605融通新消费灵活配置混合962,470.08  2,706.00    0.14
165003183华富弘鑫灵活配置混合C962,470.08  2,706.00    0.14
166004986鹏华策略回报混合942,383.09  2,519.00    0.14
167008961华商科技创新混合929,391.84  2,613.00    0.19
168519673银河康乐股票928,764.72  2,613.00    0.12
169004142招商盛合灵活混合A895,957.92  2,519.00    0.14
170160603鹏华普天收益混合895,957.92  2,519.00    0.15
171000312华安沪深300增强A895,957.92  2,519.00    0.10
172000313华安沪深300增强C895,957.92  2,519.00    0.10
173501096国联安科技创新3年混合895,957.92  2,519.00    0.14
174004143招商盛合灵活混合C895,957.92  2,519.00    0.14
175002162东方新价值混合C895,353.36  2,519.00    0.17
176001495东方新价值混合A895,353.36  2,519.00    0.17
177002390招商安德灵活配置混合C862,879.68  2,426.00    0.11
178002389招商安德灵活配置混合A862,879.68  2,426.00    0.11
179003154华宝新活力混合862,879.68  2,426.00    0.12
180004279国寿安保稳荣混合A862,879.68  2,426.00    0.11
181004280国寿安保稳荣混合C862,879.68  2,426.00    0.11
182005434鹏华睿投混合862,879.68  2,426.00    0.27
183005251银华多元动力灵活配置混合837,632.29  2,239.00    0.15
184151002银河收益混合837,632.29  2,239.00    0.13
185007903长城量化小盘股票829,801.44  2,333.00    0.27
186519015海富通精选贰号混合829,801.44  2,333.00    0.15
187001563华富健康文娱灵活配置混合812,941.03  2,173.00    3.04
188000058国联安安泰灵活配置混合802,840.06  2,146.00    0.12
189150271招商国证生物医药指数分级A800,221.29  2,139.00    0.01
190150272招商国证生物医药指数分级B800,221.29  2,139.00    0.01
191150269招商中证白酒指数分级A800,221.29  2,139.00    0.00
192150270招商中证白酒指数分级B800,221.29  2,139.00    0.00
193008417鹏扬景瑞三年混合C768,047.83  2,053.00    0.23
194008416鹏扬景瑞三年混合A768,047.83  2,053.00    0.23
195003603景顺长城泰安回报混合A763,289.28  2,146.00    0.12
196003604景顺长城泰安回报混合C763,289.28  2,146.00    0.12
197008840德邦大消费混合A763,289.28  2,146.00    0.23
198008841德邦大消费混合C763,289.28  2,146.00    0.23
199008847大成民稳增长混合C763,289.28  2,146.00    0.12
200008846大成民稳增长混合A763,289.28  2,146.00    0.12
201003346安信新成长混合C763,289.28  2,146.00    0.12
202003345安信新成长混合A763,289.28  2,146.00    0.12
203000522华润元大信息传媒科技混合763,289.28  2,146.00    0.21
204217001招商安泰偏股混合763,289.28  2,146.00    0.14
205004132国联安鑫发混合C732,881.49  1,959.00    0.09
206004131国联安鑫发混合A732,881.49  1,959.00    0.09
207512160MSCI中国A股国际通ETF730,211.04  2,053.00    0.09
208512090易方达MSCI中国A股国际通ETF730,211.04  2,053.00    0.11
209580002东吴双动力混合730,211.04  2,053.00    0.14
210320011诺安中小盘精选混合696,777.12  1,959.00    0.15
211009438信达澳银科技创新一年定开混合C663,698.88  1,866.00    0.06
212006039国富估值优势混合663,698.88  1,866.00    0.10
213003754国泰普益灵活配置混合A663,698.88  1,866.00    0.09
214009437信达澳银科技创新一年定开混合A663,698.88  1,866.00    0.06
215001745易方达瑞富混合I663,698.88  1,866.00    0.08
216001746易方达瑞富混合E663,698.88  1,866.00    0.08
217003755国泰普益灵活配置混合C663,698.88  1,866.00    0.09
218005404创金合信价值红利混合C630,620.64  1,773.00    0.11
219003951博时鑫润混合C630,620.64  1,773.00    0.13
220002160南方转型驱动灵活配置混合630,620.64  1,773.00    0.11
221050012博时策略配置混合630,620.64  1,773.00    0.15
222001726汇添富新兴消费股票630,620.64  1,773.00    0.13
223002463创金合信价值红利混合A630,620.64  1,773.00    0.11
224003950博时鑫润混合A630,620.64  1,773.00    0.13
225020022国泰策略价值灵活配置混合630,620.64  1,773.00    0.13
226005642鹏扬景升混合A628,130.69  1,679.00    0.09
227005643鹏扬景升混合C628,130.69  1,679.00    0.09
228001559天弘医疗健康混合C610,921.63  1,633.00    0.04
229001558天弘医疗健康混合A610,921.63  1,633.00    0.04
230510100易方达上证50ETF597,186.72  1,679.00    0.14
231240002华宝宝康配置混合597,186.72  1,679.00    0.13
232003106光大保德信永鑫混合C597,186.72  1,679.00    0.09
233003105光大保德信永鑫混合A597,186.72  1,679.00    0.09
234007203银河新动能混合596,783.76  1,679.00    0.14
235160806长盛同庆(LOF)596,783.76  1,679.00    0.20
236002307银华多元视野灵活配置混合593,338.46  1,586.00    0.09
237160645鹏华精选回报三年定开混合564,108.48  1,586.00    0.11
238005454前海开源医疗健康混合C564,108.48  1,586.00    0.06
239005453前海开源医疗健康混合A564,108.48  1,586.00    0.06
240512700南方中证银行ETF564,108.48  1,586.00    0.03
241150249招商中证银行指数分级A561,165.00  1,500.00    0.04
242150250招商中证银行指数分级B561,165.00  1,500.00    0.04
243590003中邮核心优势混合531,030.24  1,493.00    0.14
244519756交银国企改革灵活配置混合531,030.24  1,493.00    0.14
245501046财通福鑫定开混合发起497,596.32  1,399.00    0.20
246002142博时外延增长主题混合497,596.32  1,399.00    0.05
247009217博时荣丰回报三年封闭混合A497,596.32  1,399.00    0.13
248161818银华消费主题混合497,596.32  1,399.00    0.07
249009218博时荣丰回报三年封闭混合C497,596.32  1,399.00    0.13
250001704国投瑞银进宝混合497,596.32  1,399.00    0.13
251040011华安核心优选混合464,518.08  1,306.00    0.06
252005399长信量化价值驱动混合A464,518.08  1,306.00    0.13
253009669长信量化价值驱动混合C464,518.08  1,306.00    0.13
254310388申万菱信消费增长混合464,204.64  1,306.00    0.12
255519630银河睿利混合C464,204.64  1,306.00    0.08
256519629银河睿利混合A464,204.64  1,306.00    0.08
257008347中信建投甄选混合A435,416.92  1,219.00    0.35
258008348中信建投甄选混合C435,416.92  1,219.00    0.35
259006512博道卓远混合C431,439.84  1,213.00    0.13
260001959华商乐享互联混合431,439.84  1,213.00    0.10
261008110九泰科盈价值混合A431,439.84  1,213.00    0.09
262008136九泰科盈价值混合C431,439.84  1,213.00    0.09
263006511博道卓远混合A431,439.84  1,213.00    0.13
264001275中邮创新优势灵活配置混合431,439.84  1,213.00    0.17
265003169长盛盛辉混合A418,629.09  1,119.00    0.08
266003170长盛盛辉混合C418,629.09  1,119.00    0.08
267519197万家颐达灵活配置混合398,005.92  1,119.00    0.06
268000030长城核心优选混合398,005.92  1,119.00    0.15
269002076浙商中证500指数增强A398,005.92  1,119.00    0.17
270007386浙商中证500指数增强C398,005.92  1,119.00    0.17
271001056北信瑞丰健康生活主题灵活配置混合397,737.36  1,119.00    0.19
272005474泰康均衡优选混合A383,836.86  1,026.00    0.05
273004175博时鑫泰混合A383,836.86  1,026.00    0.14
274005475泰康均衡优选混合C383,836.86  1,026.00    0.05
275004176博时鑫泰混合C383,836.86  1,026.00    0.14
276410006华富策略精选混合374,110.00  1,000.00    2.92
277007661南方养老2030混合(FOF)374,110.00  1,000.00    0.27
278150149信诚中证800医药指数分级B364,927.68  1,026.00    0.11
279150148信诚中证800医药指数分级A364,927.68  1,026.00    0.11
280515630鹏华中证800证券保险ETF364,927.68  1,026.00    0.18
281009747中科沃土沃鑫成长混合发起C364,927.68  1,026.00    0.12
282003125中科沃土沃鑫成长混合发起A364,927.68  1,026.00    0.12
283001651工银新蓝筹股票364,927.68  1,026.00    0.07
284450004国富深化价值混合364,927.68  1,026.00    0.07
285008272大成优势企业混合C349,044.63  933.00    0.07
286008271大成优势企业混合A349,044.63  933.00    0.07
287001030天弘云端生活优选混合331,849.44  933.00    0.13
288003397银华体育文化灵活配置混合331,849.44  933.00    0.11
289001291大摩量化多策略股票331,849.44  933.00    0.11
290160814长盛中证金融地产分级331,625.52  933.00    0.33
291001829北信瑞丰中国智造主题混合299,288.00  800.00    0.91
292515190中银证券中证500ETF298,415.52  839.00    0.30
293001719工银国家战略股票298,415.52  839.00    0.17
294257040国联安红利混合298,415.52  839.00    0.20
295006279中金瑞祥混合A298,415.52  839.00    1.47
296006280中金瑞祥混合C298,415.52  839.00    1.47
297003582中金量化多策略混合265,337.28  746.00    0.17
298010556汇添富沪深300指数增强C232,259.04  653.00    0.08
299005165富荣福锦混合C232,259.04  653.00    0.07
300005530汇添富沪深300指数增强A232,259.04  653.00    0.08
301005164富荣福锦混合A232,259.04  653.00    0.07
302161816银华中证等权90指数分级232,259.04  653.00    0.13
303001528诺安先进制造股票232,259.04  653.00    0.13
304515080招商中证红利ETF232,259.04  653.00    0.05
305519025海富通领先成长混合232,259.04  653.00    0.13
306008992申万菱信安鑫慧选混合C232,102.32  653.00    0.10
307008991申万菱信安鑫慧选混合A232,102.32  653.00    0.10
308150251招商中证煤炭等权指数分级A224,466.00  600.00    0.02
309217027招商央视财经50指数A224,466.00  600.00    0.03
310004410招商央视财经50指数C224,466.00  600.00    0.03
311009572南方养老2040三年持有期混合(FOF)224,466.00  600.00    0.22
312150252招商中证煤炭等权指数分级B224,466.00  600.00    0.02
313005096国泰量化成长优选混合C209,127.49  559.00    0.10
314005095国泰量化成长优选混合A209,127.49  559.00    0.10
315003890汇安丰泽混合C198,825.12  559.00    0.08
316004403平安股息精选沪港深股票A198,825.12  559.00    0.11
317004404平安股息精选沪港深股票C198,825.12  559.00    0.11
318005041人保精选混合A198,825.12  559.00    0.14
319005042人保精选混合C198,825.12  559.00    0.14
320003889汇安丰泽混合A198,825.12  559.00    0.08
321005902诺安汇利混合C198,825.12  559.00    1.00
322005901诺安汇利混合A198,825.12  559.00    1.00
323163821中银沪深300等权重指数(LOF)198,825.12  559.00    0.28
324002174东方互联网嘉混合198,690.96  559.00    0.11
325005386银河睿达混合A174,335.26  466.00    0.07
326005387银河睿达混合C174,335.26  466.00    0.07
327008547博道安远6个月定开混合165,746.88  466.00    0.30
328005445华宝价值发现混合132,668.64  373.00    0.10
329512360平安MSCI中国A股国际ETF112,233.00  300.00    0.08
330000634富国天盛灵活配置混合110,736.56  296.00    0.01
331150100鹏华资源分级A99,234.72  279.00    0.07
332150101鹏华资源分级B99,234.72  279.00    0.07
333150278鹏华高铁分级B99,234.72  279.00    0.07
334150277鹏华高铁分级A99,234.72  279.00    0.07
335009414中银大健康股票A37,411.00  100.00    0.00
336010321中银大健康股票C37,411.00  100.00    0.00
337000955南方产业活力股票4,115.21  11.00    0.00