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
7009469博时健康成长双周定期可赎回混合C3,865,304.52  10,332.00    0.17
8009468博时健康成长双周定期可赎回混合A3,865,304.52  10,332.00    0.17
9001171工银养老产业股票3,491,194.52  9,332.00    0.12
10000831工银医疗保健股票3,491,194.52  9,332.00    0.08
11009065鹏扬景沃六个月混合C3,491,194.52  9,332.00    0.06
12009064鹏扬景沃六个月混合A3,491,194.52  9,332.00    0.06
13001717工银前沿医疗股票3,491,194.52  9,332.00    0.05
14202007南方隆元产业主题混合3,491,194.52  9,332.00    0.16
15005609富国军工主题混合3,319,205.76  9,332.00    0.05
16001837前海开源沪港深蓝筹精选混合3,319,205.76  9,332.00    0.09
17008682富国中证红利指数增强C3,319,205.76  9,332.00    0.08
18000390华商优势行业混合3,319,205.76  9,332.00    0.15
19519069汇添富价值精选混合A3,319,205.76  9,332.00    0.02
20501088嘉实瑞虹三年定期混合3,319,205.76  9,332.00    0.09
21501092交银瑞思混合3,319,205.76  9,332.00    0.05
22020001国泰金鹰增长混合3,319,205.76  9,332.00    0.18
23070099嘉实优质企业混合3,319,205.76  9,332.00    0.11
24161017富国中证500指数增强(LOF)3,319,205.76  9,332.00    0.07
25160133南方天元新产业股票(LOF)3,319,205.76  9,332.00    0.10
26006111泰康弘实3月定开混合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
28008666国泰鑫利一年持有期混合A3,319,205.76  9,332.00    0.11
29008545泓德丰润三年持有期混合3,319,205.76  9,332.00    0.03
30008667国泰鑫利一年持有期混合C3,319,205.76  9,332.00    0.11
31001018易方达新经济混合3,319,205.76  9,332.00    0.13
32001538上投摩根科技前沿混合3,319,205.76  9,332.00    0.07
33009265易方达消费精选股票3,319,205.76  9,332.00    0.03
34110023易方达医疗保健行业混合3,319,205.76  9,332.00    0.06
35100032富国中证红利指数增强A3,319,205.76  9,332.00    0.08
36050004博时精选混合A3,319,205.76  9,332.00    0.11
37009318南方成长先锋混合A3,319,205.76  9,332.00    0.02
38009381汇安核心资产混合A3,319,205.76  9,332.00    0.19
39260109景顺长城内需贰号混合3,319,205.76  9,332.00    0.06
40000577安信价值精选股票3,319,205.76  9,332.00    0.09
41006551中庚价值领航混合3,319,205.76  9,332.00    0.14
42009382汇安核心资产混合C3,319,205.76  9,332.00    0.19
43009319南方成长先锋混合C3,319,205.76  9,332.00    0.02
44007801大成中证红利指数C3,319,205.76  9,332.00    0.15
45090010大成中证红利指数A3,319,205.76  9,332.00    0.15
46150211富国中证新能源汽车指数分级A3,319,205.76  9,332.00    0.04
47150212富国中证新能源汽车指数分级B3,319,205.76  9,332.00    0.04
48008851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
49512960博时央企结构调整ETF3,319,205.76  9,332.00    0.03
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
52001113南方大数据100指数A3,060,593.91  8,181.00    0.10
53004344南方大数据100指数C3,060,593.91  8,181.00    0.10
54002790长盛同享灵活配置混合C2,992,880.00  8,000.00    1.30
55002789长盛同享灵活配置混合A2,992,880.00  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
67001548天弘上证50指数A2,555,916.48  7,186.00    0.14
68008371华安汇智精选混合2,555,916.48  7,186.00    0.10
69001549天弘上证50指数C2,555,916.48  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
73009683汇添富创新增长一年定开混合A2,422,892.16  6,812.00    0.09
74009684汇添富创新增长一年定开混合C2,422,892.16  6,812.00    0.09
75501009汇添富中证生物科技指数(LOF)A2,389,813.92  6,719.00    0.08
76501010汇添富中证生物科技指数(LOF)C2,389,813.92  6,719.00    0.08
77001182易方达安心回馈混合2,389,813.92  6,719.00    0.09
78000746招商行业精选股票2,323,301.76  6,532.00    0.05
79360016光大保德信行业轮动混合2,290,223.52  6,439.00    0.09
80003956南方现代教育股票2,290,223.52  6,439.00    0.18
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
85960023工银稳健成长混合H2,057,964.48  5,786.00    0.14
86481004工银稳健成长混合A2,057,964.48  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
92009828融通转型三动力灵活配置混合C1,825,705.44  5,133.00    0.20
93000717融通转型三动力灵活配置混合A1,825,705.44  5,133.00    0.20
94519956长信睿进混合C1,759,193.28  4,946.00    0.15
95519957长信睿进混合A1,759,193.28  4,946.00    0.15
96159968博时中证500ETF1,759,193.28  4,946.00    0.19
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
100160918大成中小盘混合(LOF)1,659,602.88  4,666.00    0.10
101002597兴业成长动力混合1,659,602.88  4,666.00    0.29
102005689中银医疗保健混合A1,659,602.88  4,666.00    0.14
103010159中银医疗保健混合C1,659,602.88  4,666.00    0.14
104007639汇添富3年封闭竞争优势混合1,626,524.64  4,573.00    0.10
105003496鹏华弘尚混合C1,626,524.64  4,573.00    0.20
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
113005245国泰聚优价值灵活配置混合C1,460,422.08  4,106.00    0.17
114005244国泰聚优价值灵活配置混合A1,460,422.08  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
122510580易方达中证500ETF1,294,319.52  3,639.00    0.14
123161607融通巨潮100指数(LOF)A1,294,319.52  3,639.00    0.12
124070022嘉实领先成长混合1,294,319.52  3,639.00    0.13
125002015南方荣光灵活配置混合A1,261,241.28  3,546.00    0.15
126160144南方新兴消费增长股票(LOF)C1,261,241.28  3,546.00    0.12
127002016南方荣光灵活配置混合C1,261,241.28  3,546.00    0.15
128160127南方新兴消费增长股票(LOF)A1,261,241.28  3,546.00    0.12
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
132001720工银新增利混合1,194,729.12  3,359.00    0.11
133003850中银锦利混合A1,194,729.12  3,359.00    0.16
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
136003433信诚至瑞混合C1,161,650.88  3,266.00    0.13
137519171浦银安盛医疗健康混合1,161,650.88  3,266.00    0.14
138003432信诚至瑞混合A1,161,650.88  3,266.00    0.13
139006290南方养老2035混合(FOF)A1,161,650.88  3,266.00    0.11
140006291南方养老2035混合(FOF)C1,161,650.88  3,266.00    0.11
141006533易方达科融混合1,161,650.88  3,266.00    0.20
142550001信诚四季红混合1,128,572.64  3,173.00    0.16
143007690国投瑞银新能源混合C1,095,138.72  3,079.00    0.12
144007689国投瑞银新能源混合A1,095,138.72  3,079.00    0.12
145001239长盛国企改革混合1,094,399.76  3,079.00    0.15
146001301大成睿景灵活配置混合C1,062,060.48  2,986.00    0.07
147001300大成睿景灵活配置混合A1,062,060.48  2,986.00    0.07
148007416南方致远混合C1,062,060.48  2,986.00    0.09
149006836永赢惠泽一年混合1,062,060.48  2,986.00    0.12
150007415南方致远混合A1,062,060.48  2,986.00    0.09
151002156长盛盛世混合A1,047,133.89  2,799.00    0.18
152002157长盛盛世混合C1,047,133.89  2,799.00    0.18
153005062博时中证500指数增强A1,028,982.24  2,893.00    0.13
154000870嘉实新收益混合1,028,982.24  2,893.00    0.14
155005795博时中证500指数增强C1,028,982.24  2,893.00    0.13
156003493申万菱信安鑫优选混合A1,028,287.92  2,893.00    0.14
157003512申万菱信安鑫优选混合C1,028,287.92  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
169000313华安沪深300增强C895,957.92  2,519.00    0.10
170004143招商盛合灵活混合C895,957.92  2,519.00    0.14
171160603鹏华普天收益混合895,957.92  2,519.00    0.15
172501096国联安科技创新3年混合895,957.92  2,519.00    0.14
173000312华安沪深300增强A895,957.92  2,519.00    0.10
174004142招商盛合灵活混合A895,957.92  2,519.00    0.14
175001495东方新价值混合A895,353.36  2,519.00    0.17
176002162东方新价值混合C895,353.36  2,519.00    0.17
177005434鹏华睿投混合862,879.68  2,426.00    0.27
178004280国寿安保稳荣混合C862,879.68  2,426.00    0.11
179002390招商安德灵活配置混合C862,879.68  2,426.00    0.11
180003154华宝新活力混合862,879.68  2,426.00    0.12
181004279国寿安保稳荣混合A862,879.68  2,426.00    0.11
182002389招商安德灵活配置混合A862,879.68  2,426.00    0.11
183151002银河收益混合837,632.29  2,239.00    0.13
184005251银华多元动力灵活配置混合837,632.29  2,239.00    0.15
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
189150272招商国证生物医药指数分级B800,221.29  2,139.00    0.01
190150269招商中证白酒指数分级A800,221.29  2,139.00    0.00
191150270招商中证白酒指数分级B800,221.29  2,139.00    0.00
192150271招商国证生物医药指数分级A800,221.29  2,139.00    0.01
193008416鹏扬景瑞三年混合A768,047.83  2,053.00    0.23
194008417鹏扬景瑞三年混合C768,047.83  2,053.00    0.23
195000522华润元大信息传媒科技混合763,289.28  2,146.00    0.21
196008847大成民稳增长混合C763,289.28  2,146.00    0.12
197217001招商安泰偏股混合763,289.28  2,146.00    0.14
198008840德邦大消费混合A763,289.28  2,146.00    0.23
199008841德邦大消费混合C763,289.28  2,146.00    0.23
200003345安信新成长混合A763,289.28  2,146.00    0.12
201003346安信新成长混合C763,289.28  2,146.00    0.12
202003604景顺长城泰安回报混合C763,289.28  2,146.00    0.12
203003603景顺长城泰安回报混合A763,289.28  2,146.00    0.12
204008846大成民稳增长混合A763,289.28  2,146.00    0.12
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
207512090易方达MSCI中国A股国际通ETF730,211.04  2,053.00    0.11
208580002东吴双动力混合730,211.04  2,053.00    0.14
209512160MSCI中国A股国际通ETF730,211.04  2,053.00    0.09
210320011诺安中小盘精选混合696,777.12  1,959.00    0.15
211003754国泰普益灵活配置混合A663,698.88  1,866.00    0.09
212003755国泰普益灵活配置混合C663,698.88  1,866.00    0.09
213006039国富估值优势混合663,698.88  1,866.00    0.10
214001745易方达瑞富混合I663,698.88  1,866.00    0.08
215009437信达澳银科技创新一年定开混合A663,698.88  1,866.00    0.06
216001746易方达瑞富混合E663,698.88  1,866.00    0.08
217009438信达澳银科技创新一年定开混合C663,698.88  1,866.00    0.06
218050012博时策略配置混合630,620.64  1,773.00    0.15
219001726汇添富新兴消费股票630,620.64  1,773.00    0.13
220003950博时鑫润混合A630,620.64  1,773.00    0.13
221002463创金合信价值红利混合A630,620.64  1,773.00    0.11
222003951博时鑫润混合C630,620.64  1,773.00    0.13
223020022国泰策略价值灵活配置混合630,620.64  1,773.00    0.13
224005404创金合信价值红利混合C630,620.64  1,773.00    0.11
225002160南方转型驱动灵活配置混合630,620.64  1,773.00    0.11
226005643鹏扬景升混合C628,130.69  1,679.00    0.09
227005642鹏扬景升混合A628,130.69  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
230003106光大保德信永鑫混合C597,186.72  1,679.00    0.09
231510100易方达上证50ETF597,186.72  1,679.00    0.14
232003105光大保德信永鑫混合A597,186.72  1,679.00    0.09
233240002华宝宝康配置混合597,186.72  1,679.00    0.13
234160806长盛同庆(LOF)596,783.76  1,679.00    0.20
235007203银河新动能混合596,783.76  1,679.00    0.14
236002307银华多元视野灵活配置混合593,338.46  1,586.00    0.09
237512700南方中证银行ETF564,108.48  1,586.00    0.03
238005453前海开源医疗健康混合A564,108.48  1,586.00    0.06
239005454前海开源医疗健康混合C564,108.48  1,586.00    0.06
240160645鹏华精选回报三年定开混合564,108.48  1,586.00    0.11
241150250招商中证银行指数分级B561,165.00  1,500.00    0.04
242150249招商中证银行指数分级A561,165.00  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
247001704国投瑞银进宝混合497,596.32  1,399.00    0.13
248009218博时荣丰回报三年封闭混合C497,596.32  1,399.00    0.13
249161818银华消费主题混合497,596.32  1,399.00    0.07
250009217博时荣丰回报三年封闭混合A497,596.32  1,399.00    0.13
251009669长信量化价值驱动混合C464,518.08  1,306.00    0.13
252040011华安核心优选混合464,518.08  1,306.00    0.06
253005399长信量化价值驱动混合A464,518.08  1,306.00    0.13
254519629银河睿利混合A464,204.64  1,306.00    0.08
255310388申万菱信消费增长混合464,204.64  1,306.00    0.12
256519630银河睿利混合C464,204.64  1,306.00    0.08
257008348中信建投甄选混合C435,416.92  1,219.00    0.35
258008347中信建投甄选混合A435,416.92  1,219.00    0.35
259001275中邮创新优势灵活配置混合431,439.84  1,213.00    0.17
260006511博道卓远混合A431,439.84  1,213.00    0.13
261006512博道卓远混合C431,439.84  1,213.00    0.13
262008136九泰科盈价值混合C431,439.84  1,213.00    0.09
263008110九泰科盈价值混合A431,439.84  1,213.00    0.09
264001959华商乐享互联混合431,439.84  1,213.00    0.10
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
267007386浙商中证500指数增强C398,005.92  1,119.00    0.17
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
270519197万家颐达灵活配置混合398,005.92  1,119.00    0.06
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
272004175博时鑫泰混合A383,836.86  1,026.00    0.14
273004176博时鑫泰混合C383,836.86  1,026.00    0.14
274005475泰康均衡优选混合C383,836.86  1,026.00    0.05
275005474泰康均衡优选混合A383,836.86  1,026.00    0.05
276007661南方养老2030混合(FOF)374,110.00  1,000.00    0.27
277410006华富策略精选混合374,110.00  1,000.00    2.92
278150148信诚中证800医药指数分级A364,927.68  1,026.00    0.11
279150149信诚中证800医药指数分级B364,927.68  1,026.00    0.11
280450004国富深化价值混合364,927.68  1,026.00    0.07
281009747中科沃土沃鑫成长混合发起C364,927.68  1,026.00    0.12
282515630鹏华中证800证券保险ETF364,927.68  1,026.00    0.18
283003125中科沃土沃鑫成长混合发起A364,927.68  1,026.00    0.12
284001651工银新蓝筹股票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
287003397银华体育文化灵活配置混合331,849.44  933.00    0.11
288001291大摩量化多策略股票331,849.44  933.00    0.11
289001030天弘云端生活优选混合331,849.44  933.00    0.13
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
293257040国联安红利混合298,415.52  839.00    0.20
294001719工银国家战略股票298,415.52  839.00    0.17
295006280中金瑞祥混合C298,415.52  839.00    1.47
296006279中金瑞祥混合A298,415.52  839.00    1.47
297003582中金量化多策略混合265,337.28  746.00    0.17
298519025海富通领先成长混合232,259.04  653.00    0.13
299005164富荣福锦混合A232,259.04  653.00    0.07
300515080招商中证红利ETF232,259.04  653.00    0.05
301001528诺安先进制造股票232,259.04  653.00    0.13
302161816银华中证等权90指数分级232,259.04  653.00    0.13
303005530汇添富沪深300指数增强A232,259.04  653.00    0.08
304010556汇添富沪深300指数增强C232,259.04  653.00    0.08
305005165富荣福锦混合C232,259.04  653.00    0.07
306008991申万菱信安鑫慧选混合A232,102.32  653.00    0.10
307008992申万菱信安鑫慧选混合C232,102.32  653.00    0.10
308150252招商中证煤炭等权指数分级B224,466.00  600.00    0.02
309150251招商中证煤炭等权指数分级A224,466.00  600.00    0.02
310009572南方养老2040三年持有期混合(FOF)224,466.00  600.00    0.22
311217027招商央视财经50指数A224,466.00  600.00    0.03
312004410招商央视财经50指数C224,466.00  600.00    0.03
313005095国泰量化成长优选混合A209,127.49  559.00    0.10
314005096国泰量化成长优选混合C209,127.49  559.00    0.10
315003889汇安丰泽混合A198,825.12  559.00    0.08
316003890汇安丰泽混合C198,825.12  559.00    0.08
317163821中银沪深300等权重指数(LOF)198,825.12  559.00    0.28
318005902诺安汇利混合C198,825.12  559.00    1.00
319005901诺安汇利混合A198,825.12  559.00    1.00
320005042人保精选混合C198,825.12  559.00    0.14
321004404平安股息精选沪港深股票C198,825.12  559.00    0.11
322004403平安股息精选沪港深股票A198,825.12  559.00    0.11
323005041人保精选混合A198,825.12  559.00    0.14
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
331150101鹏华资源分级B99,234.72  279.00    0.07
332150278鹏华高铁分级B99,234.72  279.00    0.07
333150100鹏华资源分级A99,234.72  279.00    0.07
334150277鹏华高铁分级A99,234.72  279.00    0.07
335010321中银大健康股票C37,411.00  100.00    0.00
336009414中银大健康股票A37,411.00  100.00    0.00
337000955南方产业活力股票4,115.21  11.00    0.00