股票
新闻
| 股票代码 | 股票名称 | 持股基金数量(只) | 持股总数(股) | 持股总市值(万元) | 占该股流通市值比例(%) |
|---|---|---|---|---|---|
| 600036 | 1 |
294800.00 |
773.26 |
0.00 |
|
| 600276 | 1 |
52500.00 |
393.70 |
0.00 |
|
| 600000 | 1 |
418500.00 |
397.16 |
0.00 |
|
| 000333 | 1 |
94000.00 |
449.70 |
0.00 |
|
| 002415 | 1 |
131600.00 |
484.16 |
0.00 |
|
| 601166 | 1 |
296200.00 |
425.64 |
0.00 |
|
| 000858 | 1 |
54100.00 |
409.81 |
0.00 |
|
| 601398 | 1 |
769000.00 |
412.18 |
0.00 |
|
| 601318 | 1 |
154800.00 |
906.20 |
0.00 |
|
| 600519 | 1 |
18000.00 |
1344.58 |
0.00 |
|
| 601636 | 1 |
11598718.00 |
4906.26 |
0.45 |
|
| 600886 | 1 |
581400.00 |
418.61 |
0.01 |
|
| 000876 | 1 |
539800.00 |
330.90 |
0.01 |
|
| 600900 | 1 |
378600.00 |
618.63 |
0.00 |
|
| 600000 | 1 |
369500.00 |
342.16 |
0.00 |
|
| 600276 | 1 |
61926.00 |
421.03 |
0.00 |
|
| 601328 | 1 |
749100.00 |
431.48 |
0.00 |
|
| 601169 | 1 |
829000.00 |
485.79 |
0.00 |
|
| 601166 | 1 |
375700.00 |
527.86 |
0.00 |
|
| 600016 | 1 |
951840.00 |
533.03 |
0.00 |
| 基金代码 | 基金名称 | 持有股票市值(万元) | 持有债券市值(万元) | 银行存款清算备付金(万元) | 其他资产(万元) | 截止日期 |
|---|---|---|---|---|---|---|
| 003617 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-18 | |
| 003616 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-18 | |
| 003911 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-17 | |
| 003910 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-17 | |
| 003909 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-17 | |
| 003908 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-17 | |
| 003553 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-17 | |
| 003552 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-17 | |
| 160518 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-16 | |
| 217020 | 0.00 |
0.00 |
0.00 |
0.00 |
2017-10-09 | |
| 960029 | 0.00 |
0.00 |
1851.80 |
4687.48 |
2017-09-30 | |
| 960028 | 0.00 |
0.00 |
41673.68 |
145.12 |
2017-09-30 | |
| 960027 | 0.00 |
0.00 |
4093.57 |
3863.73 |
2017-09-30 | |
| 960026 | 0.00 |
0.00 |
1831.07 |
18.25 |
2017-09-30 | |
| 960024 | 0.00 |
0.00 |
35178.82 |
3602.44 |
2017-09-30 | |
| 960023 | 0.00 |
0.00 |
6506.12 |
519.23 |
2017-09-30 | |
| 960022 | 0.00 |
0.00 |
16944.67 |
1075.88 |
2017-09-30 | |
| 960021 | 0.00 |
0.00 |
8708.02 |
177.43 |
2017-09-30 | |
| 960020 | 0.00 |
0.00 |
12785.31 |
3488.82 |
2017-09-30 | |
| 960018 | 0.00 |
0.00 |
10370.06 |
156.32 |
2017-09-30 |
| 基金代码 | 基金名称 | 基金资产总值(万元) | 负债总值(万元) | 基金资产净值(万元) | 持有人权益合计(万元) |
|---|---|---|---|---|---|
| 482002 | 25235432.01 |
2229664.27 |
0.00 |
23005767.74 |
|
| 002750 | 4778160.14 |
1778178.34 |
0.00 |
2999981.80 |
|
| 003164 | 26720801.04 |
1478176.59 |
0.00 |
25242624.45 |
|
| 000693 | 26720801.04 |
1478176.59 |
0.00 |
25242624.45 |
|
| 004199 | 4232427.07 |
1080643.63 |
0.00 |
3151783.43 |
|
| 004198 | 4232427.07 |
1080643.63 |
0.00 |
3151783.43 |
|
| 001374 | 7646435.37 |
1026737.86 |
0.00 |
6619697.51 |
|
| 003003 | 7646435.37 |
1026737.86 |
0.00 |
6619697.51 |
|
| 000353 | 7646435.37 |
1026737.86 |
0.00 |
6619697.51 |
|
| 002829 | 7823401.19 |
960937.49 |
0.00 |
6862463.70 |
|
| 202301 | 7823401.19 |
960937.49 |
0.00 |
6862463.70 |
|
| 202302 | 7823401.19 |
960937.49 |
0.00 |
6862463.70 |
|
| 002828 | 7823401.19 |
960937.49 |
0.00 |
6862463.70 |
|
| 000848 | 11405043.68 |
956789.20 |
0.00 |
10448254.47 |
|
| 004201 | 5423394.29 |
886829.11 |
0.00 |
4536565.18 |
|
| 000343 | 5423394.29 |
886829.11 |
0.00 |
4536565.18 |
|
| 000359 | 12635195.59 |
843009.70 |
0.00 |
11792185.90 |
|
| 003816 | 5268846.80 |
732154.92 |
0.00 |
4536691.87 |
|
| 511880 | 5268846.80 |
732154.92 |
0.00 |
4536691.87 |
|
| 000539 | 8704110.03 |
725931.40 |
0.00 |
7978178.63 |