持有 宏华数科(688789)的基金 |
报告期:2021-12-31 |
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(%) |
1 | 506003 | 富国科创板两年定期开放混合 | 74,508,769.71 | 284,591.00 | 2.37 |
2 | 040008 | 华安策略优选混合 | 64,980,718.38 | 248,198.00 | 1.03 |
3 | 100020 | 富国天益价值混合 | 61,326,112.59 | 234,239.00 | 0.59 |
4 | 160505 | 博时主题行业混合(LOF) | 35,585,797.78 | 135,938.00 | 0.39 |
5 | 010557 | 汇添富数字生活六个月持有混合 | 30,426,510.96 | 116,216.00 | 0.43 |
6 | 050004 | 博时精选混合A | 23,160,236.22 | 88,462.00 | 0.95 |
7 | 004374 | 华泰保兴吉年丰混合A | 21,250,855.89 | 81,169.00 | 1.43 |
8 | 004375 | 华泰保兴吉年丰混合C | 21,250,855.89 | 81,169.00 | 1.43 |
9 | 006642 | 华泰保兴吉年利混合 | 17,628,190.92 | 67,332.00 | 1.98 |
10 | 519773 | 交银数据产业灵活配置混合 | 14,692,515.39 | 56,119.00 | 0.61 |
11 | 010094 | 交银产业机遇混合 | 14,581,246.14 | 55,694.00 | 0.63 |
12 | 005905 | 华泰保兴成长优选混合C | 10,730,806.47 | 40,987.00 | 1.77 |
13 | 005904 | 华泰保兴成长优选混合A | 10,730,806.47 | 40,987.00 | 1.77 |
14 | 009693 | 富国积极成长一年定期开放混合 | 7,933,366.62 | 30,302.00 | 0.33 |
15 | 000850 | 汇丰晋信双核策略混合C | 6,807,060.00 | 26,000.00 | 1.76 |
16 | 000849 | 汇丰晋信双核策略混合A | 6,807,060.00 | 26,000.00 | 1.76 |
17 | 005521 | 华安红利精选混合 | 6,483,724.65 | 24,765.00 | 1.00 |
18 | 007586 | 华泰保兴多策略股票 | 6,281,083.71 | 23,991.00 | 1.32 |
19 | 001721 | 工银新增益混合 | 6,208,038.72 | 23,712.00 | 0.84 |
20 | 002553 | 博时创业成长混合C | 6,053,047.20 | 23,120.00 | 2.85 |
21 | 050014 | 博时创业成长混合A | 6,053,047.20 | 23,120.00 | 2.85 |
22 | 006158 | 博时荣享回报混合A | 5,352,967.26 | 20,446.00 | 0.20 |
23 | 006159 | 博时荣享回报混合C | 5,352,967.26 | 20,446.00 | 0.20 |
24 | 050007 | 博时平衡配置混合 | 4,448,151.90 | 16,990.00 | 1.01 |
25 | 002861 | 工银智能制造股票 | 3,712,727.61 | 14,181.00 | 1.78 |
26 | 080008 | 长盛战略新兴产业混合A | 3,665,340.00 | 14,000.00 | 2.00 |
27 | 003595 | 长盛盛崇混合C | 3,665,340.00 | 14,000.00 | 1.99 |
28 | 003594 | 长盛盛崇混合A | 3,665,340.00 | 14,000.00 | 1.99 |
29 | 001834 | 长盛战略新兴产业混合C | 3,665,340.00 | 14,000.00 | 2.00 |
30 | 000418 | 景顺长城成长之星股票 | 3,101,139.45 | 11,845.00 | 0.79 |
31 | 001277 | 博时国企改革股票 | 2,816,290.17 | 10,757.00 | 0.76 |
32 | 501080 | 中金科创主题混合 | 2,726,489.34 | 10,414.00 | 0.15 |
33 | 005600 | 汇安量化优选混合C | 2,513,376.00 | 9,600.00 | 1.33 |
34 | 005599 | 汇安量化优选混合A | 2,513,376.00 | 9,600.00 | 1.33 |
35 | 004560 | 汇安丰益混合A | 2,094,480.00 | 8,000.00 | 0.96 |
36 | 004561 | 汇安丰益混合C | 2,094,480.00 | 8,000.00 | 0.96 |
37 | 400027 | 东方双债添利债券A | 2,081,127.69 | 7,949.00 | 0.11 |
38 | 400029 | 东方双债添利债券C | 2,081,127.69 | 7,949.00 | 0.11 |
39 | 008082 | 国寿安保研究精选混合A | 1,865,919.87 | 7,127.00 | 2.67 |
40 | 008083 | 国寿安保研究精选混合C | 1,865,919.87 | 7,127.00 | 2.67 |
41 | 001766 | 上投摩根医疗健康股票 | 1,725,589.71 | 6,591.00 | 0.13 |
42 | 010456 | 博时产业精选混合C | 1,691,030.79 | 6,459.00 | 0.21 |
43 | 010455 | 博时产业精选混合A | 1,691,030.79 | 6,459.00 | 0.21 |
44 | 320003 | 诺安先锋混合 | 1,497,291.39 | 5,719.00 | 0.02 |
45 | 009719 | 招商增浩一年定期开放混合C | 1,066,352.13 | 4,073.00 | 0.51 |
46 | 009718 | 招商增浩一年定期开放混合A | 1,066,352.13 | 4,073.00 | 0.51 |
47 | 000936 | 博时产业新动力混合A | 765,532.44 | 2,924.00 | 0.12 |
48 | 005878 | 博时产业新动力混合C | 765,532.44 | 2,924.00 | 0.12 |
49 | 020023 | 国泰事件驱动混合 | 658,975.77 | 2,517.00 | 0.16 |
50 | 161727 | 招商增荣灵活配置混合(LOF) | 463,665.51 | 1,771.00 | 0.93 |
51 | 001886 | 中欧行业成长混合(LOF)E | 366,534.00 | 1,400.00 | 0.00 |
52 | 008375 | 中欧启航三年混合A | 366,534.00 | 1,400.00 | 0.01 |
53 | 005276 | 中欧创新成长灵活配置混合C | 366,534.00 | 1,400.00 | 0.01 |
54 | 009872 | 中欧责任投资混合A | 366,534.00 | 1,400.00 | 0.01 |
55 | 320007 | 诺安成长混合 | 366,534.00 | 1,400.00 | 0.00 |
56 | 008376 | 中欧启航三年混合C | 366,534.00 | 1,400.00 | 0.01 |
57 | 005847 | 富国沪港深业绩驱动混合 | 366,534.00 | 1,400.00 | 0.01 |
58 | 010206 | 国寿安保裕安混合C | 366,534.00 | 1,400.00 | 0.08 |
59 | 009873 | 中欧责任投资混合C | 366,534.00 | 1,400.00 | 0.01 |
60 | 010205 | 国寿安保裕安混合A | 366,534.00 | 1,400.00 | 0.08 |
61 | 005275 | 中欧创新成长灵活配置混合A | 366,534.00 | 1,400.00 | 0.01 |
62 | 010439 | 汇添富稳健汇盈一年持有混合 | 366,534.00 | 1,400.00 | 0.01 |
63 | 009736 | 汇添富稳健收益混合A | 366,534.00 | 1,400.00 | 0.01 |
64 | 004231 | 中欧行业成长混合(LOF)C | 366,534.00 | 1,400.00 | 0.00 |
65 | 006972 | 金鹰民安回报定开混合A | 366,534.00 | 1,400.00 | 0.01 |
66 | 010554 | 华安新兴消费混合A | 366,534.00 | 1,400.00 | 0.01 |
67 | 007735 | 金鹰民安回报定开混合C | 366,534.00 | 1,400.00 | 0.01 |
68 | 000294 | 华安生态优先混合 | 366,534.00 | 1,400.00 | 0.02 |
69 | 003131 | 国寿安保强国智造灵活配置混合 | 366,534.00 | 1,400.00 | 0.06 |
70 | 004760 | 国寿安保稳瑞混合A | 366,534.00 | 1,400.00 | 0.04 |
71 | 005683 | 国寿安保华兴灵活配置混合 | 366,534.00 | 1,400.00 | 0.11 |
72 | 004761 | 国寿安保稳瑞混合C | 366,534.00 | 1,400.00 | 0.04 |
73 | 162207 | 泰达宏利效率优选混合(LOF) | 366,534.00 | 1,400.00 | 0.05 |
74 | 166006 | 中欧行业成长混合(LOF)A | 366,534.00 | 1,400.00 | 0.00 |
75 | 001125 | 博时互联网主题灵活配置混合 | 366,534.00 | 1,400.00 | 0.06 |
76 | 004265 | 金鹰民丰回报混合 | 366,534.00 | 1,400.00 | 0.06 |
77 | 007343 | 嘉实科技创新混合 | 366,534.00 | 1,400.00 | 0.02 |
78 | 010265 | 鹏华成长智选混合C | 366,534.00 | 1,400.00 | 0.01 |
79 | 010264 | 鹏华成长智选混合A | 366,534.00 | 1,400.00 | 0.01 |
80 | 519674 | 银河创新成长混合 | 366,534.00 | 1,400.00 | 0.00 |
81 | 008071 | 长信利泰混合E | 366,534.00 | 1,400.00 | 0.76 |
82 | 007863 | 长信利泰混合C | 366,534.00 | 1,400.00 | 0.76 |
83 | 519951 | 长信利泰混合A | 366,534.00 | 1,400.00 | 0.76 |
84 | 501079 | 大成科创主题3年封闭混合 | 366,534.00 | 1,400.00 | 0.02 |
85 | 010371 | 大成成长进取混合A | 366,534.00 | 1,400.00 | 0.05 |
86 | 006128 | 银河和美生活混合 | 366,534.00 | 1,400.00 | 0.05 |
87 | 010555 | 华安新兴消费混合C | 366,534.00 | 1,400.00 | 0.01 |
88 | 160805 | 长盛同智优势混合(LOF) | 366,534.00 | 1,400.00 | 0.04 |
89 | 001932 | 国寿安保灵活优选混合 | 366,534.00 | 1,400.00 | 0.09 |
90 | 010372 | 大成成长进取混合C | 366,534.00 | 1,400.00 | 0.05 |
91 | 009737 | 汇添富稳健收益混合C | 366,534.00 | 1,400.00 | 0.01 |
92 | 009536 | 汇添富稳健增益一年持有混合 | 366,534.00 | 1,400.00 | 0.02 |
93 | 007126 | 博道远航混合A | 362,404.00 | 1,400.00 | 0.04 |
94 | 006649 | 汇安多因子混合C | 362,404.00 | 1,400.00 | 0.05 |
95 | 320005 | 诺安价值增长混合 | 362,404.00 | 1,400.00 | 0.03 |
96 | 515360 | 方正富邦沪深300ETF | 362,404.00 | 1,400.00 | 0.18 |
97 | 169101 | 东方红睿丰混合(LOF) | 362,404.00 | 1,400.00 | 0.01 |
98 | 506000 | 南方科创板3年定开混合 | 362,404.00 | 1,400.00 | 0.01 |
99 | 166019 | 中欧价值智选混合A | 362,404.00 | 1,400.00 | 0.00 |
100 | 162006 | 长城久富混合(LOF) | 362,404.00 | 1,400.00 | 0.01 |
101 | 002983 | 长信国防军工量化混合A | 362,404.00 | 1,400.00 | 0.01 |
102 | 008960 | 长信国防军工量化混合C | 362,404.00 | 1,400.00 | 0.01 |
103 | 001887 | 中欧价值智选混合E | 362,404.00 | 1,400.00 | 0.00 |
104 | 000961 | 天弘沪深300ETF联接A | 362,404.00 | 1,400.00 | 0.01 |
105 | 167508 | 安信价值发现两年定开混合(LOF) | 362,404.00 | 1,400.00 | 0.06 |
106 | 169103 | 东方红睿轩三年定期开放混合 | 362,404.00 | 1,400.00 | 0.01 |
107 | 001990 | 中欧数据挖掘混合A | 362,404.00 | 1,400.00 | 0.01 |
108 | 002560 | 诺安和鑫混合 | 362,404.00 | 1,400.00 | 0.01 |
109 | 001536 | 南方君选混合 | 362,404.00 | 1,400.00 | 0.08 |
110 | 001566 | 南方利达灵活配置混合A | 362,404.00 | 1,400.00 | 0.04 |
111 | 550002 | 中信保诚精萃成长混合 | 362,404.00 | 1,400.00 | 0.01 |
112 | 001567 | 南方利达灵活配置混合C | 362,404.00 | 1,400.00 | 0.04 |
113 | 008065 | 汇添富中盘积极成长混合A | 362,404.00 | 1,400.00 | 0.01 |
114 | 009876 | 天弘甄选食品饮料股票C | 362,404.00 | 1,400.00 | 0.12 |
115 | 009556 | 兴全合丰三年持有混合 | 362,404.00 | 1,400.00 | 0.00 |
116 | 007340 | 南方科技创新混合A | 362,404.00 | 1,400.00 | 0.01 |
117 | 005742 | 南方成安优选混合 | 362,404.00 | 1,400.00 | 0.03 |
118 | 007341 | 南方科技创新混合C | 362,404.00 | 1,400.00 | 0.01 |
119 | 006290 | 南方养老2035混合(FOF)A | 362,404.00 | 1,400.00 | 0.03 |
120 | 009959 | 长安鑫悦消费混合C | 362,404.00 | 1,400.00 | 0.04 |
121 | 006111 | 泰康弘实3月定开混合 | 362,404.00 | 1,400.00 | 0.01 |
122 | 519732 | 交银定期支付双息平衡混合 | 362,404.00 | 1,400.00 | 0.01 |
123 | 001028 | 华安物联网主题股票 | 362,404.00 | 1,400.00 | 0.08 |
124 | 006217 | 前海开源价值成长混合C | 362,404.00 | 1,400.00 | 0.16 |
125 | 002249 | 招商境远混合 | 362,404.00 | 1,400.00 | 0.12 |
126 | 006529 | 中欧匠心两年持有期混合A | 362,404.00 | 1,400.00 | 0.01 |
127 | 008404 | 华泰紫金泰盈混合A | 362,404.00 | 1,400.00 | 0.06 |
128 | 010080 | 中欧优势成长混合 | 362,404.00 | 1,400.00 | 0.02 |
129 | 007733 | 南方智锐混合A | 362,404.00 | 1,400.00 | 0.04 |
130 | 006530 | 中欧匠心两年持有期混合C | 362,404.00 | 1,400.00 | 0.01 |
131 | 008405 | 华泰紫金泰盈混合C | 362,404.00 | 1,400.00 | 0.06 |
132 | 008835 | 富国量化对冲策略三个月持有期混合A | 362,404.00 | 1,400.00 | 0.02 |
133 | 005918 | 天弘沪深300ETF联接C | 362,404.00 | 1,400.00 | 0.01 |
134 | 240001 | 华宝宝康消费品混合 | 362,404.00 | 1,400.00 | 0.03 |
135 | 000844 | 南方绝对收益混合 | 362,404.00 | 1,400.00 | 0.13 |
136 | 169108 | 东方红均衡优选定开混合 | 362,404.00 | 1,400.00 | 0.02 |
137 | 006291 | 南方养老2035混合(FOF)C | 362,404.00 | 1,400.00 | 0.03 |
138 | 202212 | 南方平衡混合 | 362,404.00 | 1,400.00 | 0.10 |
139 | 420003 | 天弘永定价值成长混合 | 362,404.00 | 1,400.00 | 0.05 |
140 | 007355 | 汇添富科技创新混合A | 362,404.00 | 1,400.00 | 0.02 |
141 | 007127 | 博道远航混合C | 362,404.00 | 1,400.00 | 0.04 |
142 | 010045 | 汇添富稳健添盈一年持有混合 | 362,404.00 | 1,400.00 | 0.01 |
143 | 008162 | 浦银安盛经济带崛起混合C | 362,404.00 | 1,400.00 | 0.27 |
144 | 008066 | 汇添富中盘积极成长混合C | 362,404.00 | 1,400.00 | 0.01 |
145 | 007356 | 汇添富科技创新混合C | 362,404.00 | 1,400.00 | 0.02 |
146 | 007734 | 南方智锐混合C | 362,404.00 | 1,400.00 | 0.04 |
147 | 009958 | 长安鑫悦消费混合A | 362,404.00 | 1,400.00 | 0.04 |
148 | 009059 | 南方沪深300增强A | 362,404.00 | 1,400.00 | 0.12 |
149 | 009060 | 南方沪深300增强C | 362,404.00 | 1,400.00 | 0.12 |
150 | 009875 | 天弘甄选食品饮料股票A | 362,404.00 | 1,400.00 | 0.12 |
151 | 009244 | 国寿安保稳丰6个月持有混合A | 362,404.00 | 1,400.00 | 0.11 |
152 | 008836 | 富国量化对冲策略三个月持有期混合C | 362,404.00 | 1,400.00 | 0.02 |
153 | 009245 | 国寿安保稳丰6个月持有混合C | 362,404.00 | 1,400.00 | 0.11 |
154 | 000390 | 华商优势行业混合 | 362,404.00 | 1,400.00 | 0.02 |
155 | 004153 | 信诚新悦混合A | 362,404.00 | 1,400.00 | 0.09 |
156 | 004235 | 中欧价值智选混合C | 362,404.00 | 1,400.00 | 0.00 |
157 | 004234 | 中欧数据挖掘混合C | 362,404.00 | 1,400.00 | 0.01 |
158 | 009539 | 兴业睿进混合A | 362,404.00 | 1,400.00 | 0.04 |
159 | 009950 | 财通资管均衡价值一年持有期混合 | 362,404.00 | 1,400.00 | 0.03 |
160 | 009540 | 兴业睿进混合C | 362,404.00 | 1,400.00 | 0.04 |
161 | 006648 | 汇安多因子混合A | 362,404.00 | 1,400.00 | 0.05 |
162 | 519066 | 汇添富蓝筹稳健混合 | 362,404.00 | 1,400.00 | 0.00 |
163 | 001463 | 光大保德信一带一路混合 | 362,404.00 | 1,400.00 | 0.20 |
164 | 000985 | 嘉实逆向策略股票 | 362,404.00 | 1,400.00 | 0.03 |
165 | 000001 | 华夏成长混合 | 362,404.00 | 1,400.00 | 0.01 |
166 | 005004 | 交银品质升级混合 | 362,404.00 | 1,400.00 | 0.02 |
167 | 001705 | 泓德战略转型股票 | 362,404.00 | 1,400.00 | 0.01 |
168 | 002083 | 新华鑫动力灵活配置混合A | 362,404.00 | 1,400.00 | 0.01 |
169 | 006121 | 华安双核驱动混合 | 362,404.00 | 1,400.00 | 0.14 |
170 | 960016 | 交银成长混合H | 362,404.00 | 1,400.00 | 0.01 |
171 | 010311 | 中银量化价值混合C | 362,404.00 | 1,400.00 | 0.12 |
172 | 005083 | 诺德量化蓝筹混合C | 362,404.00 | 1,400.00 | 0.26 |
173 | 003476 | 南方安颐混合 | 362,404.00 | 1,400.00 | 0.04 |
174 | 001959 | 华商乐享互联混合 | 362,404.00 | 1,400.00 | 0.10 |
175 | 003704 | 光大保德信事件驱动混合 | 362,404.00 | 1,400.00 | 0.07 |
176 | 630002 | 华商盛世成长混合 | 362,404.00 | 1,400.00 | 0.02 |
177 | 004734 | 中欧瑾灵灵活配置混合A | 362,404.00 | 1,400.00 | 0.06 |
178 | 004735 | 中欧瑾灵灵活配置混合C | 362,404.00 | 1,400.00 | 0.06 |
179 | 007853 | 华商计算机行业量化股票发起式 | 362,404.00 | 1,400.00 | 0.17 |
180 | 003548 | 泰达宏利沪深300指数增强C | 362,404.00 | 1,400.00 | 0.06 |
181 | 163801 | 中银中国混合(LOF) | 362,404.00 | 1,400.00 | 0.03 |
182 | 004154 | 信诚新悦混合B | 362,404.00 | 1,400.00 | 0.09 |
183 | 004131 | 国联安鑫发混合A | 362,404.00 | 1,400.00 | 0.04 |
184 | 009361 | 招商创新增长混合C | 362,404.00 | 1,400.00 | 0.04 |
185 | 004683 | 建信高端医疗股票 | 362,404.00 | 1,400.00 | 0.11 |
186 | 002768 | 华安安进灵活配置混合 | 362,404.00 | 1,400.00 | 0.21 |
187 | 519766 | 交银荣鑫灵活配置混合 | 362,404.00 | 1,400.00 | 0.02 |
188 | 009360 | 招商创新增长混合A | 362,404.00 | 1,400.00 | 0.04 |
189 | 004881 | 中银量化价值混合A | 362,404.00 | 1,400.00 | 0.12 |
190 | 161723 | 招商中证银行指数分级 | 362,404.00 | 1,400.00 | 0.02 |
191 | 002027 | 中加心享混合A | 362,404.00 | 1,400.00 | 0.03 |
192 | 003957 | 安信量化沪深300增强A | 362,404.00 | 1,400.00 | 0.12 |
193 | 005231 | 红塔红土盛通混合型发起式A | 362,404.00 | 1,400.00 | 0.15 |
194 | 004946 | 添富盈润混合A | 362,404.00 | 1,400.00 | 0.05 |
195 | 004694 | 天弘策略精选混合A | 362,404.00 | 1,400.00 | 0.24 |
196 | 001605 | 国富沪港深成长精选股票 | 362,404.00 | 1,400.00 | 0.01 |
197 | 000601 | 华宝创新混合 | 362,404.00 | 1,400.00 | 0.02 |
198 | 004947 | 添富盈润混合C | 362,404.00 | 1,400.00 | 0.05 |
199 | 001902 | 前海开源沪港深隆鑫混合C | 362,404.00 | 1,400.00 | 0.07 |
200 | 005232 | 红塔红土盛通混合型发起式C | 362,404.00 | 1,400.00 | 0.15 |
201 | 006100 | 平安优势产业混合A | 362,404.00 | 1,400.00 | 0.06 |
202 | 001901 | 前海开源沪港深隆鑫混合A | 362,404.00 | 1,400.00 | 0.07 |
203 | 519692 | 交银成长混合A | 362,404.00 | 1,400.00 | 0.01 |
204 | 006101 | 平安优势产业混合C | 362,404.00 | 1,400.00 | 0.06 |
205 | 040002 | 华安中国A股增强指数 | 362,404.00 | 1,400.00 | 0.02 |
206 | 006216 | 前海开源价值成长混合A | 362,404.00 | 1,400.00 | 0.16 |
207 | 006336 | 泓德量化精选混合 | 362,404.00 | 1,400.00 | 0.09 |
208 | 161611 | 融通内需驱动混合 | 362,404.00 | 1,400.00 | 0.04 |
209 | 512090 | 易方达MSCI中国A股国际通ETF | 362,404.00 | 1,400.00 | 0.06 |
210 | 502048 | 易方达上证50指数分级 | 362,404.00 | 1,400.00 | 0.16 |
211 | 588080 | 易方达上证科创板50ETF | 362,404.00 | 1,400.00 | 0.00 |
212 | 008177 | 建信高股息主题股票 | 362,404.00 | 1,400.00 | 0.06 |
213 | 002084 | 新华鑫动力灵活配置混合C | 362,404.00 | 1,400.00 | 0.01 |
214 | 009401 | 华安添瑞6个月混合C | 362,404.00 | 1,400.00 | 0.02 |
215 | 002533 | 中加心享混合C | 362,404.00 | 1,400.00 | 0.03 |
216 | 002360 | 前海开源清洁能源混合C | 362,404.00 | 1,400.00 | 0.04 |
217 | 001547 | 兴业聚惠灵活配置混合A | 362,404.00 | 1,400.00 | 0.03 |
218 | 001322 | 东吴新趋势混合 | 362,404.00 | 1,400.00 | 0.16 |
219 | 003958 | 安信量化沪深300增强C | 362,404.00 | 1,400.00 | 0.12 |
220 | 002959 | 汇添富盈泰混合 | 362,404.00 | 1,400.00 | 0.02 |
221 | 001316 | 安信稳健增值混合A | 362,404.00 | 1,400.00 | 0.00 |
222 | 004748 | 天弘策略精选混合C | 362,404.00 | 1,400.00 | 0.24 |
223 | 002064 | 华富产业升级灵活配置混合 | 362,404.00 | 1,400.00 | 0.06 |
224 | 004405 | 国寿安保稳寿混合A | 362,404.00 | 1,400.00 | 0.04 |
225 | 004132 | 国联安鑫发混合C | 362,404.00 | 1,400.00 | 0.04 |
226 | 001278 | 前海开源清洁能源混合A | 362,404.00 | 1,400.00 | 0.04 |
227 | 001338 | 安信稳健增值混合C | 362,404.00 | 1,400.00 | 0.00 |
228 | 002923 | 兴业聚惠灵活配置混合C | 362,404.00 | 1,400.00 | 0.03 |
229 | 005489 | 中金衡优混合A | 362,404.00 | 1,400.00 | 0.10 |
230 | 002542 | 长城久鼎灵活配置混合 | 362,404.00 | 1,400.00 | 0.07 |
231 | 005490 | 中金衡优混合C | 362,404.00 | 1,400.00 | 0.10 |
232 | 002537 | 平安安盈灵活配置混合 | 362,404.00 | 1,400.00 | 0.08 |
233 | 004406 | 国寿安保稳寿混合C | 362,404.00 | 1,400.00 | 0.04 |
234 | 210009 | 金鹰核心资源混合 | 362,404.00 | 1,400.00 | 0.09 |
235 | 050026 | 博时医疗保健行业混合A | 362,404.00 | 1,400.00 | 0.01 |
236 | 588000 | 华夏上证科创板50成份ETF | 362,404.00 | 1,400.00 | 0.00 |
237 | 673040 | 西部利得行业主题优选混合A | 362,404.00 | 1,400.00 | 0.06 |
238 | 673043 | 西部利得行业主题优选混合C | 362,404.00 | 1,400.00 | 0.06 |
239 | 020001 | 国泰金鹰增长混合 | 362,404.00 | 1,400.00 | 0.02 |
240 | 501082 | |