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(%) |
|---|---|---|---|---|---|
| 600603 | 2 |
6927465.00 |
8181.34 |
3.56 |
|
| 000862 | 1 |
4267425.00 |
3140.82 |
1.28 |
|
| 600666 | 1 |
5116470.00 |
14244.25 |
0.64 |
|
| 000519 | 1 |
2467692.00 |
3005.65 |
0.42 |
|
| 600277 | 1 |
3607504.00 |
2604.62 |
0.17 |
|
| 000909 | 1 |
399571.00 |
493.47 |
0.14 |
|
| 300347 | 1 |
573954.00 |
1376.34 |
0.13 |
|
| 300161 | 1 |
179557.00 |
327.69 |
0.11 |
|
| 600339 | 1 |
5030503.00 |
3279.89 |
0.87 |
|
| 300410 | 1 |
171076.00 |
618.44 |
0.24 |
|
| 002611 | 1 |
640213.00 |
797.71 |
0.22 |
|
| 002705 | 1 |
363940.00 |
494.96 |
0.17 |
|
| 601288 | 1 |
300000.00 |
107.10 |
0.00 |
|
| 601398 | 1 |
180000.00 |
95.40 |
0.00 |
|
| 600193 | 2 |
7191748.00 |
4868.81 |
1.69 |
|
| 601989 | 2 |
327740823.00 |
203527.05 |
1.78 |
|
| 002101 | 1 |
2000.00 |
4.20 |
0.00 |
|
| 002454 | 1 |
20000.00 |
24.60 |
0.01 |
|
| 002534 | 1 |
30000.00 |
28.26 |
0.00 |
|
| 300356 | 1 |
20000.00 |
18.32 |
0.01 |
| 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 |
|---|---|---|---|---|---|---|
| 161835 | 0.00 |
0.00 |
5389.43 |
391.98 |
2017-06-12 | |
| 168107 | 0.00 |
0.00 |
1938.62 |
15.29 |
2017-06-09 | |
| 168106 | 0.00 |
0.00 |
1938.62 |
15.29 |
2017-06-09 | |
| 166402 | 0.00 |
0.00 |
14186.75 |
135.10 |
2017-06-02 | |
| 167003 | 0.00 |
0.00 |
2298.54 |
1571.09 |
2017-05-26 | |
| 501027 | 0.00 |
0.00 |
33923.69 |
87.50 |
2017-05-23 | |
| 163111 | 0.00 |
0.00 |
2057.86 |
16.51 |
2017-05-19 | |
| 160422 | 0.00 |
0.00 |
23294.37 |
32.54 |
2017-05-19 | |
| 150086 | 0.00 |
0.00 |
2057.86 |
16.51 |
2017-05-19 | |
| 150085 | 0.00 |
0.00 |
2057.86 |
16.51 |
2017-05-19 | |
| 159952 | 0.00 |
0.00 |
39031.34 |
32.82 |
2017-05-12 | |
| 159952 | 0.00 |
0.00 |
39031.34 |
32.82 |
2017-05-12 | |
| 160139 | 0.00 |
0.00 |
586.25 |
37.81 |
2017-05-10 | |
| 160138 | 0.00 |
0.00 |
586.25 |
37.81 |
2017-05-10 | |
| 160723 | 0.00 |
0.00 |
31038.32 |
8.28 |
2017-04-26 | |
| 511230 | 0.00 |
0.00 |
7701.75 |
395.59 |
2017-04-14 | |
| 501032 | 0.00 |
0.00 |
39526.87 |
3562.78 |
2017-04-14 | |
| 161631 | 0.00 |
0.00 |
20509.47 |
4.33 |
2017-04-12 | |
| 960029 | 0.00 |
0.00 |
2058.42 |
7764.78 |
2017-03-31 | |
| 960028 | 0.00 |
0.00 |
49169.20 |
4787.76 |
2017-03-31 |
| 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) |
|---|---|---|---|---|---|
| 160138 | 34224.06 |
10.57 |
0.00 |
34213.50 |
|
| 160139 | 34224.06 |
10.57 |
0.00 |
34213.50 |
|
| 165525 | 21469.03 |
193.49 |
0.00 |
21275.55 |
|
| 150313 | 21469.03 |
193.49 |
0.00 |
21275.55 |
|
| 150314 | 21469.03 |
193.49 |
0.00 |
21275.55 |
|
| 160723 | 31046.60 |
6.73 |
0.00 |
31039.87 |
|
| 511230 | 22135.19 |
972.99 |
0.00 |
21162.20 |
|
| 501032 | 51926.68 |
41.83 |
0.00 |
51884.85 |
|
| 161631 | 27513.80 |
7001.17 |
0.00 |
20512.63 |
|
| 512903 | 119308.25 |
39.47 |
0.00 |
119268.78 |
|
| 162718 | 21624.88 |
235.20 |
0.00 |
21389.68 |
|
| 004243 | 25456.57 |
491.24 |
0.00 |
24965.33 |
|
| 162719 | 25456.57 |
491.24 |
0.00 |
24965.33 |
|
| 169201 | 23332.29 |
388.19 |
0.00 |
22944.11 |
|
| 160323 | 25206.35 |
1490.39 |
0.00 |
23715.97 |
|
| 512580 | 69536.90 |
1008.39 |
0.00 |
68528.51 |
|
| 161233 | 141236.05 |
45095.02 |
0.00 |
96141.02 |
|
| 168301 | 86472.26 |
87.12 |
0.00 |
86385.15 |
|
| 169105 | 690376.32 |
6441.59 |
0.00 |
683934.73 |
|
| 169104 | 129080.11 |
3421.76 |
0.00 |
125658.34 |