股票/基金 实时行情 股吧

简称:京沪高铁 代码:601816



20年第2季
基金类股东名称基金持股数基金持股数占总股本比例基金持股变动基金持股市值
华夏3年封闭配售混合1229508190.290692213111
易方达3年封闭混合1147540980.270646065572
南方高铁指数分级17590000.00175900010958570
南方高铁指数分级A17590000.00175900010958570
南方高铁指数分级B17590000.00175900010958570
中科沃土沃鑫成长混合9950510.0006144776
诺安中证1009799360.00734006050609
鹏华高铁分级A9627000.009627005997621
鹏华高铁分级B9627000.009627005997621
鹏华高铁分级9627000.009627005997621
长信利信混合9065510.0005593421
长信量化多策略股票A9065510.0005593421
长信新利混合9065510.0005593421
长信改革红利基金9065510.0005593421
中融智选红利股票A9065510.0005593421
中融智选红利股票C9065510.0005593421
西部利得新动力混合A9065510.0005593421
西部利得新动力混合C9065510.0005593421
西部利得祥运混合A9065510.0005593421
西部利得祥运混合C9065510.0005593421
西部利得新富混合9065510.0005593421
天弘价值精选混合9065510.0005593421
华安添颐混合9065510.0005593421
天弘惠利混合9065510.0005593421
汇安丰华混合A9065510.0005593421
汇安丰华混合C9065510.0005593421
长信量化多策略股票C9065510.0005593421
长信低碳环保量化股票9065510.0005593421
长信量化价值驱动混合9065510.0005593421
国富天颐混合A9065510.0005593421
国富天颐混合C9065510.0005593421
天弘新活力混合9065510.0005593421
民生新动力灵活配置A9065360.0005593327
民生新动力灵活配置D9065360.0005593327
红塔红土盛金新动力A9065360.0005593327
红塔红土盛金新动力C9065360.0005593327
易方达新鑫灵活I9065360.0005593327
易方达新鑫灵活E9065360.0005593327
银华汇利混合A9065360.0005593327
华安新回报灵活9065360.00-3885155593327
华安新优选混合A9065360.0005593327
东方新策略混合A9065360.0005584262
鹏华弘实混合A9065360.0005593327
鹏华弘实混合C9065360.0005593327
易方达新享混合A9065360.0005593327
易方达新享混合C9065360.0005593327
鹏华弘泽混合C9065360.0005593327
易方达国企改革混合9065360.0005593327
信诚新选回报混合A9065360.0005593327
东方红策略精选混合A9065360.009065365593327
东方红策略精选混合C9065360.009065365593327
诺安创新混合A9065360.0005593327
易方达瑞景混合9065360.0005593327
华安保本混合9065360.00-3885155593327
华润元大安鑫9065360.0005593327
益民服务领先9065360.0005593327
华安新活力9065360.0005593327
华润元大医疗保健混合9065360.009065365593327
华安安享混合9065360.00-3885155593327
鹏华尊惠18个月混合A9065360.0005593327
鹏华尊惠18个月混合C9065360.0005593327
鹏华睿投混合9065360.0005593327
易方达鑫转招利混合A9065360.0005593327
易方达鑫转招利混合C9065360.0005593327
诺安优化配置混合9065360.0005593327
博道启航混合A9065360.0005593327
博道启航混合C9065360.0005593327
鑫元核心资产股票A9065360.0005593327
鑫元核心资产股票C9065360.0005593327
鑫元鑫趋势混合A9065360.0005593327
中邮景泰混合A9065360.0005593327
中邮景泰混合C9065360.0005593327
中融鑫价值混合A9065360.0005593327
中融鑫价值混合C9065360.0005593327
鑫元鑫趋势混合C9065360.0005593327
国泰量化成长混合A9065360.0005593327
国泰量化成长混合C9065360.0005593327
东吴双三角股票A9065360.0005593327
东吴双三角股票C9065360.0005593327
银华稳健增利混合A9065360.0005593327
银华稳健增利混合C9065360.0005593327
信诚至诚混合A9065360.0005593327
信诚至诚混合B9065360.0005593327
东方支柱产业灵活配置9065360.0005584262
融通沪港深智慧生活9065360.0005593327
东方周期优选混合9065360.0005584262
华宝新优选混合9065360.0005593327
鹏华沪深港互联网9065360.0005593327
中欧康裕混合A9065360.0005593327
中欧康裕混合C9065360.0005593327
天弘策略精选混合A9065360.0005593327
上投摩根安隆混合A9065360.0005593327
上投摩根安隆混合C9065360.0005593327
天弘策略精选混合C9065360.0005593327
信诚至选混合A9065360.0005593327
信诚至选混合C9065360.0005593327
信诚至瑞混合A9065360.0005593327
信诚至瑞混合C9065360.0005593327
鹏华弘尚混合A9065360.0005593327
鹏华弘尚混合C9065360.0005593327
鹏华兴悦定开混合9065360.009065365593327
华安新瑞利混合A9065360.00-3885155593327
华安新瑞利混合C9065360.00-3885155593327
华安新泰利混合A9065360.0005593327
华安新泰利混合C9065360.0005593327
华安新丰利混合A9065360.0005593327
华安新丰利混合C9065360.0005593327
华安新恒利混合A9065360.00-3885155593327
华安新恒利混合C9065360.00-3885155593327
鹏华弘鑫混合A9065360.0005593327
鹏华弘鑫混合C9065360.0005593327
融通通鑫混合9065360.009065365593327
天弘新价值混合9065360.0005593327
红塔红土盛世普益9065360.0005593327
易方达非银ETF联接9065360.0005593327
中欧瑾泉混合A9065360.0005593327
中欧瑾泉混合C9065360.0005593327
鹏华弘利灵活配置A9065360.0005593327
鹏华弘利灵活配置C9065360.0005593327
易方达裕如混合9065360.0005593327
华安新动力混合9065360.00-3885155593327
中欧瑾源混合A9065360.0005593327
中欧瑾源混合C9065360.0005593327
中欧琪和混合A9065360.0005593327
中欧琪和混合C9065360.0005593327
鹏华弘泽混合A9065360.0005593327
东方鼎新混合A9065360.0005584262
易方达瑞财混合I9065360.0005593327
易方达瑞财混合E9065360.0005593327
易方达瑞智混合I9065360.0005593327
易方达瑞智混合E9065360.0005593327
易方达瑞兴混合I9065360.0005593327
易方达瑞兴混合E9065360.0005593327
易方达瑞祥混合I9065360.0005593327
易方达瑞祥混合E9065360.0005593327
中欧量化驱动混合9065360.0005593327
中邮低碳经济混合9065360.0005593327
中欧瑾通混合A9065360.0005593327
中欧瑾通混合C9065360.0005593327
红塔红土稳健回报A9065360.0005593327
红塔红土稳健回报C9065360.0005593327
信诚新选回报混合C9065360.0005593327
融通新机遇混合9065360.009065365593327
诺安创新混合C9065360.0005593327
东方区域发展混合9065360.0005584262
东吴安鑫量化混合9065360.0005593327
融通国企改革新机遇9065360.0005593327
华安安禧保本混合A9065360.0005593327
华安安禧保本混合C9065360.0005593327
融通通盈保本混合9065360.0005593327
新华鑫回报混合9065360.0005593327
诺安进取回报混合9065360.0005593327
易方达瑞富混合I9065360.0005593327
易方达瑞富混合E9065360.0005593327
易方达瑞祺混合I9065360.0005593327
易方达瑞祺混合E9065360.0005593327
东方新策略混合C9065360.0005584262
广发鑫裕混合9065360.0005593327
华安新优选混合C9065360.0005593327
东方鼎新混合C9065360.0005584262
银华汇利混合C9065360.0005593327
鹏华兴利混合9065360.0005593327
民生加银前沿科技混合9065360.0005593327
红塔红土盛隆保本A9065360.0005593327
红塔红土盛隆保本C9065360.0005593327
博时保泰保本混合A9065360.0005593327
博时保泰保本混合C9065360.0005593327
东吴智慧医疗混合9065360.0005593327
新华红利回报9065360.0005593327
安信新目标混合A9065360.0005593327
安信新目标混合C9065360.0005593327
民生加银精选9065360.0005593327
汇安行业龙头混合9065360.0005593327
广发龙头优选混合9065360.0005593327
易方达鑫转添利混合A9065360.0005593327
易方达鑫转添利混合C9065360.0005593327
中欧预见养老混合A9065360.0005593327
中欧预见养老混合C9065360.0005593327
红塔红土盛弘混合A9065360.0005593327
红塔红土盛弘混合C9065360.0005593327
博道中证500指数A9065360.0005593327
博道中证500指数C9065360.0005593327
鹏华中证银行指数A9065360.0005593327
鹏华中证银行指数B9065360.0005593327
鹏华酒指数分级A9065360.0005593327
鹏华酒指数分级B9065360.0005593327
嘉合医疗健康混合9065360.0005593327
国泰保本混合9065360.0005593327
易方达沪深3009065360.0005593327
银华金利9065360.0005593327
银华鑫利9065360.0005593327
银华沪深300分级A9065360.0005593327
银华沪深300分级B9065360.0005593327
东吴新创业混合9065360.0005593327
东吴内需增长9065360.0005593327
西部利得行业主题A9065360.0005593327
西部利得行业主题C9065360.0005593327
西部利得新盈混合9065360.0005593327
长信利泰混合9065360.0005593327
长信利盈混合C9065360.009065365593327
长信利盈混合A9065360.009065365593327
诺安多策略混合9065360.0005593327
东方核心动力9065360.0005584262
东方成长收益混合9065360.0005584262
国金通用鑫新混合9065360.0005593327
易方达新利混合9065360.0005593327
华安智增精选混合9065360.009065365593327
鹏华中证银行指数9065360.0005593327
鹏华酒指数分级9065360.0005593327
银华沪深300分级9065360.0005593327
银华中证等权重909065360.0005593327
信诚新旺回报混合A9065360.0005593327
信诚新旺回报混合C9065360.0005593327
信诚鼎利混合9065360.0005593327
鹏华前海万科REITs9065360.0005593327
鹏华金刚保本混合9065360.0005593327
华宝大盘精选混合9065360.0005593327
银华智荟内在价值混合8450760.0005214119
鑫元价值精选混合A8373940.0005166721
鑫元价值精选混合C8373940.0005166721
鹏华兴安混合7930500.00248004894607
银华通利混合A7682500.0004740103
银华通利混合C7682500.0004740103
易方达鑫转增利混合A7221550.0004455696
易方达鑫转增利混合C7221550.0004455696
国融融泰混合A7159750.0004428258
国融融泰混合C7159750.0004428258
长信中证500指数增强6914250.00-254266092
鹏华兴惠混合6530130.0004029090
富安达行业轮动混合6146000.0003792082
诺安改革趋势混合5377750.0003318072
汇安核心成长混合A5377750.0003318072
汇安核心成长混合C5377750.0003318072
国都消费升级混合5147280.0003170724
银华泰利混合C4609500.0002844062
银华泰利混合A4609500.0002844062
中融量化智选混合C4533250.0002797019
中融量化智选混合A4533250.0002797019
国都量化精选混合4532680.0002792131
诺安稳健回报C4532680.004532682796664
广发转型升级混合4532680.004532682796664
民生加银红利回报4532680.0002796664
诺安稳健回报A4532680.004532682796664
博道远航混合A4302200.0002654457
博道远航混合C4302200.0002654457
博时乐臻定开混合3847500.0002373945
鹏华兴合混合A3841250.0002370051
鹏华兴合混合C3841250.0002370051
安信阿尔法定开混合3841250.0002370051
嘉合睿金定开混合A3841250.0002370051
嘉合睿金定开混合C3841250.0002370051
国融融君混合A3841250.0002370051
国融融君混合C3841250.0002370051
鹏华兴润混合A3841250.0002370051
鹏华兴润混合C3841250.0002370051
东方盛世混合3841250.0002366210
中欧沪深300E3841250.0002370051
国融融银混合A3841250.0002370051
国融融银混合C3841250.0002370051
国泰有色金属指数A3841250.0002370051
国泰有色金属指数B3841250.0002370051
国联安安心成长3841250.0002370051
国泰有色金属指数3841250.0002370051
建信恒稳价值混合3841250.0002370051
工银瑞信高铁指数1667000.001667001038541
工银瑞信高铁指数A1667000.001667001038541
工银瑞信高铁指数B1667000.001667001038541

20年第1季
基金类股东名称基金持股数基金持股数占总股本比例基金持股变动基金持股市值
华夏3年封闭配售混合1229508190.29122950819689754095
易方达3年封闭混合1147540980.27114754098643770490
华安安享混合12950510.0012950517503525
华安新动力混合12950510.0012950517503525
华安新回报灵活12950510.0012950517503525
华安保本混合12950510.0012950517503525
华安新瑞利混合A12950510.0012950517503525
华安新瑞利混合C12950510.0012950517503525
华安新恒利混合A12950510.0012950517503525
华安新恒利混合C12950510.0012950517503525
中科沃土沃鑫成长混合9950510.009950515643525
中欧数据多因子混合C9070510.009070515097925
中欧数据多因子混合A9070510.009070515097925
天弘惠利混合9065510.009065515094825
华安添颐混合9065510.009065515094825
天弘新活力混合9065510.009065515094825
天弘价值精选混合9065510.009065515094825
天弘安康养老混合9065510.009065515094825
长信利信混合9065510.009065515094825
长信量化多策略股票A9065510.009065515094825
长信新利混合9065510.009065515094825
长信改革红利基金9065510.009065515094825
西部利得新动力混合A9065510.009065515094825
西部利得新动力混合C9065510.009065515094825
西部利得祥运混合A9065510.009065515094825
西部利得祥运混合C9065510.009065515094825
西部利得新富混合9065510.009065515094825
汇安丰华混合A9065510.009065515094825
汇安丰华混合C9065510.009065515094825
长信量化多策略股票C9065510.009065515094825
长信低碳环保量化股票9065510.009065515094825
长信量化价值精选混合9065510.009065515094825
长信量化价值驱动混合9065510.009065515094825
中融智选红利股票A9065510.009065515094825
中融智选红利股票C9065510.009065515094825
国富天颐混合A9065510.009065515094825
国富天颐混合C9065510.009065515094825
汇安行业龙头混合9065360.009065365094732
长信合利混合A9065360.009065365094732
长信合利混合C9065360.009065365094732
广发龙头优选混合9065360.009065365094732
易方达鑫转添利混合A9065360.009065365094732
易方达鑫转添利混合C9065360.009065365094732
易方达鑫转招利混合A9065360.009065365094732
易方达鑫转招利混合C9065360.009065365094732
诺安优化配置混合9065360.009065365094732
博道启航混合A9065360.009065365094732
博道启航混合C9065360.009065365094732
鑫元核心资产股票A9065360.009065365094732
鑫元核心资产股票C9065360.009065365094732
中欧预见养老混合A9065360.009065365094732
中欧预见养老混合C9065360.009065365094732
红塔红土盛弘混合A9065360.009065365094732
红塔红土盛弘混合C9065360.009065365094732
博道中证500指数A9065360.009065365094732
博道中证500指数C9065360.009065365094732
鹏华尊惠18个月混合A9065360.009065365094732
鹏华尊惠18个月混合C9065360.009065365094732
鹏华睿投混合9065360.009065365094732
国泰量化成长混合A9065360.009065365094732
国泰量化成长混合C9065360.009065365094732
银华稳健增利混合A9065360.009065365094732
银华稳健增利混合C9065360.009065365094732
东吴双三角股票A9065360.009065365094732
东吴双三角股票C9065360.009065365094732
鑫元鑫趋势混合C9065360.009065365094732
鑫元鑫趋势混合A9065360.009065365094732
富荣福泰混合A9065360.009065365094732
富荣福泰混合C9065360.009065365094732
中融鑫价值混合A9065360.009065365094732
中融鑫价值混合C9065360.009065365094732
信诚至诚混合A9065360.009065365094732
信诚至诚混合B9065360.009065365094732
东方支柱产业灵活配置9065360.009065365303236
民生加银精选9065360.009065365094732
长信利泰混合9065360.009065365094732
国金通用鑫新混合9065360.009065365094732
诺安中证1009065360.009065365094732
诺安多策略混合9065360.009065365094732
东方核心动力9065360.009065365303236
东方成长收益混合9065360.009065365303236
银华沪深300分级9065360.009065365094732
银华中证等权重909065360.009065365094732
信诚新旺回报混合A9065360.009065365094732
信诚新旺回报混合C9065360.009065365094732
信诚鼎利混合9065360.009065365094732
鹏华前海万科REITs9065360.009065365094732
鹏华金刚保本混合9065360.009065365094732
华宝大盘精选混合9065360.009065365094732
华宝中证100指数9065360.009065365094732
嘉合医疗健康混合9065360.009065365094732
国泰沪深3009065360.009065365094732
国泰保本混合9065360.009065365094732
易方达沪深3009065360.009065365094732
银华金利9065360.009065365094732
银华鑫利9065360.009065365094732
银华沪深300分级A9065360.009065365094732
银华沪深300分级B9065360.009065365094732
鹏华中证银行指数A9065360.009065365094732
鹏华中证银行指数B9065360.009065365094732
鹏华酒指数分级A9065360.009065365094732
鹏华酒指数分级B9065360.009065365094732
鹏华中证银行指数9065360.009065365094732
鹏华酒指数分级9065360.009065365094732
鹏华兴利混合9065360.009065365094732
民生加银前沿科技混合9065360.009065365094732
红塔红土盛隆保本A9065360.009065365094732
红塔红土盛隆保本C9065360.009065365094732
博时保泰保本混合A9065360.009065365094732
博时保泰保本混合C9065360.009065365094732
东吴智慧医疗混合9065360.009065365094732
新华红利回报9065360.009065365094732
安信新目标混合A9065360.009065365094732
安信新目标混合C9065360.009065365094732
中欧量化驱动混合9065360.009065365094732
中邮低碳经济混合9065360.009065365094732
东吴安鑫量化混合9065360.009065365094732
融通国企改革新机遇9065360.009065365094732
诺安创新混合C9065360.009065365094732
东方新策略混合C9065360.009065365303236
广发鑫裕混合9065360.009065365094732
华安新优选混合C9065360.009065365094732
东方新价值混合C9065360.009065365303236
东方惠新混合C9065360.009065365303236
东方鼎新混合C9065360.009065365303236
银华多元视野混合9065360.009065365094732
银华汇利混合C9065360.009065365094732
华安安禧保本混合A9065360.009065365094732
华安安禧保本混合C9065360.009065365094732
融通通盈保本混合9065360.009065365094732
东方周期优选混合9065360.009065365303236
华宝新优选混合9065360.009065365094732
鹏华沪深港互联网9065360.009065365094732
中欧康裕混合A9065360.009065365094732
中欧康裕混合C9065360.009065365094732
长信乐信混合A9065360.009065365094732
长信乐信混合C9065360.009065365094732
天弘策略精选混合A9065360.009065365094732
中欧瑾灵混合A9065360.009065365094732
中欧瑾灵混合C9065360.009065365094732
上投摩根安隆混合A9065360.009065365094732
上投摩根安隆混合C9065360.009065365094732
天弘策略精选混合C9065360.009065365094732
中邮景泰混合A9065360.009065365094732
中邮景泰混合C9065360.009065365094732
华安新泰利混合A9065360.009065365094732
华安新泰利混合C9065360.009065365094732
华安新丰利混合A9065360.009065365094732
华安新丰利混合C9065360.009065365094732
融通沪港深智慧生活9065360.009065365094732
信诚至裕混合A9065360.009065365094732
信诚至裕混合C9065360.009065365094732
信诚至选混合A9065360.009065365094732
信诚至选混合C9065360.009065365094732
信诚至瑞混合A9065360.009065365094732
信诚至瑞混合C9065360.009065365094732
鹏华弘尚混合A9065360.009065365094732
鹏华弘尚混合C9065360.009065365094732
民生新动力灵活配置A9065360.009065365094732
民生新动力灵活配置D9065360.009065365094732
红塔红土盛金新动力A9065360.009065365094732
红塔红土盛金新动力C9065360.009065365094732
易方达新鑫灵活I9065360.009065365094732
易方达新鑫灵活E9065360.009065365094732
安信优势增长混合A9065360.009065365094732
银华汇利混合A9065360.009065365094732
华安新优选混合A9065360.009065365094732
东方新策略混合A9065360.009065365303236
鹏华弘实混合A9065360.009065365094732
鹏华弘实混合C9065360.009065365094732
易方达新享混合A9065360.009065365094732
易方达新享混合C9065360.009065365094732
鹏华弘盛混合C9065360.009065365094732
鹏华弘泽混合C9065360.009065365094732
易方达国企改革混合9065360.009065365094732
信诚新选回报混合A9065360.009065365094732
诺安创新混合A9065360.009065365094732
中欧瑾源混合A9065360.009065365094732
中欧瑾源混合C9065360.009065365094732
中欧琪和混合A9065360.009065365094732
中欧琪和混合C9065360.009065365094732
鹏华弘泽混合A9065360.009065365094732
东方鼎新混合A9065360.009065365303236
东方惠新混合A9065360.009065365303236
红塔红土盛世普益9065360.009065365094732
易方达非银ETF联接9065360.009065365094732
鹏华弘盛混合A9065360.009065365094732
中欧瑾泉混合A9065360.009065365094732
中欧瑾泉混合C9065360.009065365094732
鹏华弘利灵活配置A9065360.009065365094732
鹏华弘利灵活配置C9065360.009065365094732
易方达裕如混合9065360.009065365094732
东方新价值混合A9065360.009065365303236
易方达瑞和混合9065360.009065365094732
东方区域发展混合9065360.009065365303236
新华鑫回报混合9065360.009065365094732
诺安进取回报混合9065360.009065365094732
易方达瑞富混合I9065360.009065365094732
易方达瑞富混合E9065360.009065365094732
易方达瑞祺混合I9065360.009065365094732
易方达瑞祺混合E9065360.009065365094732
鹏华弘鑫混合A9065360.009065365094732
鹏华弘鑫混合C9065360.009065365094732
天弘新价值混合9065360.009065365094732
华润元大安鑫9065360.009065365094732
益民服务领先9065360.009065365094732
华安新活力9065360.009065365094732
中欧瑾通混合A9065360.009065365094732
中欧瑾通混合C9065360.009065365094732
鹏华弘安混合A9065360.009065365094732
鹏华弘安混合C9065360.009065365094732
红塔红土稳健回报A9065360.009065365094732
红塔红土稳健回报C9065360.009065365094732
信诚新选回报混合C9065360.009065365094732
安信优势增长混合C9065360.009065365094732
易方达瑞财混合I9065360.009065365094732
易方达瑞财混合E9065360.009065365094732
易方达瑞智混合I9065360.009065365094732
易方达瑞智混合E9065360.009065365094732
易方达瑞兴混合I9065360.009065365094732
易方达瑞兴混合E9065360.009065365094732
易方达新利混合9065360.009065365094732
易方达瑞景混合9065360.009065365094732
易方达瑞祥混合I9065360.009065365094732
易方达瑞祥混合E9065360.009065365094732
东吴新创业混合9065360.009065365094732
东吴内需增长9065360.009065365094732
西部利得行业主题A9065360.009065365094732
西部利得行业主题C9065360.009065365094732
西部利得新盈混合9065360.009065365094732
银华智荟内在价值混合8450760.008450764749327
鑫元价值精选混合A8373940.008373944706154
鑫元价值精选混合C8373940.008373944706154
鹏华兴安混合7682500.007682504317565
银华通利混合A7682500.007682504317565
银华通利混合C7682500.007682504317565
易方达鑫转增利混合A7221550.007221554058511
易方达鑫转增利混合C7221550.007221554058511
国融融泰混合A7159750.007159754127136
国融融泰混合C7159750.007159754127136
长信中证500指数增强6914500.006914503885964
鹏华兴惠混合6530130.006530133669933
国富新机遇混合A6146000.006146003454052
国富新机遇混合C6146000.006146003454052
富安达行业轮动混合6146000.006146003454052
汇安核心成长混合A5377750.005377753022296
汇安核心成长混合C5377750.005377753022296
诺安改革趋势混合5377750.005377753022296
国都消费升级混合5147280.005147283011159
银华泰利混合C4609500.004609502590539
华安安康保本混合A4609500.004609502590539
华安安康保本混合C4609500.004609502590539
银华泰利混合A4609500.004609502590539
博时鑫惠混合A4609500.004609502590539
博时鑫惠混合C4609500.004609502590539
博时鑫润混合A4535250.004535252548960
博时鑫润混合C4535250.004535252548960
中融量化智选混合A4533250.004533252547720
中融量化智选混合C4533250.004533252547720
国都量化精选混合4532680.004532682651618
交银策略回报混合A4532680.004532682547366
交银策略回报混合C4532680.004532682547366
民生加银红利回报4532680.004532682547366
博道远航混合A4302200.004302202417836
博道远航混合C4302200.004302202417836
国富策略回报3847500.003847502162658
博时乐臻定开混合3847500.003847502162658
建信中国制造2025股票3841500.003841502158938
嘉合锦程价值混合A3841500.003841502158938
嘉合锦程价值混合C3841500.003841502158938
国融融君混合A3841250.003841252158783
国融融君混合C3841250.003841252158783
国融融银混合A3841250.003841252158783
国融融银混合C3841250.003841252158783
嘉合睿金定开混合A3841250.003841252158783
嘉合睿金定开混合C3841250.003841252158783
安信阿尔法定开混合3841250.003841252158783
国联安安心成长3841250.003841252158783
国泰有色金属指数3841250.003841252158783
国泰有色金属指数A3841250.003841252158783
国泰有色金属指数B3841250.003841252158783
建信恒稳价值混合3841250.003841252158783
中欧沪深300E3841250.003841252158783
信诚新锐回报混合B3841250.003841252158783
工银丰收回报混合A3841250.003841252158783
信诚新锐回报混合A3841250.003841252158783
鹏华兴合混合A3841250.003841252158783
鹏华兴合混合C3841250.003841252158783
东方盛世混合3841250.003841252247131
工银丰收回报混合C3841250.003841252158783
鹏华兴润混合A3841250.003841252158783
鹏华兴润混合C3841250.003841252158783
红土创新增强收益债A70000.00700043400
红土创新增强收益债C70000.00700043400