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(%) |
|---|---|---|---|---|---|
| 603589 | 1 |
12432747.00 |
50489.39 |
2.07 |
|
| 000002 | 1 |
651300.00 |
1734.41 |
0.01 |
|
| 600309 | 1 |
239300.00 |
990.46 |
0.02 |
|
| 601006 | 1 |
1101600.00 |
741.38 |
0.01 |
|
| 000333 | 1 |
377000.00 |
1831.47 |
0.01 |
|
| 600887 | 1 |
446400.00 |
1307.95 |
0.01 |
|
| 600104 | 1 |
770800.00 |
1520.02 |
0.01 |
|
| 000858 | 1 |
102000.00 |
1173.00 |
0.00 |
|
| 601601 | 1 |
267400.00 |
747.38 |
0.00 |
|
| 600519 | 1 |
24700.00 |
2724.41 |
0.00 |
|
| 600028 | 1 |
3241200.00 |
1422.89 |
0.00 |
|
| 002489 | 1 |
17463360.00 |
6601.15 |
0.93 |
|
| 600030 | 1 |
2189500.00 |
4941.70 |
0.02 |
|
| 600837 | 1 |
2243900.00 |
2905.85 |
0.02 |
|
| 601601 | 1 |
872900.00 |
2508.71 |
0.01 |
|
| 000166 | 1 |
3352200.00 |
1495.08 |
0.01 |
|
| 601211 | 1 |
1255400.00 |
2055.09 |
0.01 |
|
| 300059 | 1 |
816400.00 |
1358.49 |
0.02 |
|
| 601688 | 1 |
1222300.00 |
2110.91 |
0.01 |
|
| 600999 | 1 |
790000.00 |
1331.94 |
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 |
|---|---|---|---|---|---|---|
| 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) |
|---|---|---|---|---|---|
| 000539 | 0.00 |
0.00 |
0.00 |
0.00 |
|
| 380007 | 0.00 |
0.00 |
0.00 |
0.00 |
|
| 380008 | 0.00 |
0.00 |
0.00 |
0.00 |
|
| 003330 | 2203532.71 |
611277.16 |
0.00 |
1592255.55 |
|
| 003329 | 2203532.71 |
611277.16 |
0.00 |
1592255.55 |
|
| 270045 | 1342815.69 |
358599.11 |
0.00 |
984216.58 |
|
| 270044 | 1342815.69 |
358599.11 |
0.00 |
984216.58 |
|
| 110008 | 1928052.24 |
355111.28 |
0.00 |
1572940.96 |
|
| 110007 | 1928052.24 |
355111.28 |
0.00 |
1572940.96 |
|
| 110028 | 1546086.79 |
352553.24 |
0.00 |
1193533.55 |
|
| 110027 | 1546086.79 |
352553.24 |
0.00 |
1193533.55 |
|
| 001299 | 1139632.88 |
288820.65 |
0.00 |
850812.23 |
|
| 002899 | 565272.50 |
275126.97 |
0.00 |
290145.52 |
|
| 002898 | 565272.50 |
275126.97 |
0.00 |
290145.52 |
|
| 000148 | 1284776.15 |
259363.21 |
0.00 |
1025412.95 |
|
| 000147 | 1284776.15 |
259363.21 |
0.00 |
1025412.95 |
|
| 001889 | 1026691.36 |
237012.82 |
0.00 |
789678.54 |
|
| 166008 | 1026691.36 |
237012.82 |
0.00 |
789678.54 |
|
| 002969 | 1050119.77 |
224247.64 |
0.00 |
825872.14 |
|
| 003429 | 993496.31 |
218085.97 |
0.00 |
775410.34 |