SELECT distinct fm.N_SEQ_ID, fm.N_GROUP_ID, fm.N_PORT_ID, fm.C_COMPONENT_TYPE, fm.ATTENTION_DATE
, fm.c_port_name AS productName
, fm.c_port_code AS fundCode
FROM(SELECT fm1.* FROM new_tfundgroup_member fm1
INNER JOIN (
SELECT DISTINCT (N_SEQ_ID) id
FROM new_tfundgroup_member WHERE n_group_id IN ('3412225')
ORDER BY ATTENTION_DATE DESC) AS fm2 ON fm2.id = fm1.N_SEQ_ID
GROUP BY fm1.N_PORT_ID) fm
WHERE fm.is_effective = 'Y'
ORDER BY fm.N_SEQ_ID DESC
SELECT t.N_PORT_ID AS portId,
IFNULL(t.c_port_name, '--') AS portName,
IFNULL(t.c_port_code, '--' ) AS portCode,
'PORT' AS portType,
'ZIYOU' AS fundType,
IFNULL(DATE_FORMAT(t.d_establish,'%Y-%m-%d'), '--') AS establishDate,
CASE t.c_status WHEN 'W' THEN '已清盘' ELSE '存续' END STATUS,
IFNULL(DATE_FORMAT(jj.NEW_DATE, '%Y-%m-%d'), '--') AS lastestNavDate,
'--' AS productOrganization,
tm.c_fundcom_name AS companyName,
t.c_invest_strategy AS investStrategy,
t.c_invest_strategy_child AS investStrategyChild,
IFNULL(jj.n_zjz, 0)/10000 AS totalAssetValue
FROM tportbasicinfo t
LEFT JOIN tcompany tm ON tm.id = t.n_company_id
LEFT JOIN (SELECT DISTINCT tb1.id,tb1.d_date AS NEW_DATE,tb1.c_fund_code,tb1.n_zjz FROM tb_asset tb1
INNER JOIN (
SELECT DISTINCT id
FROM tb_asset WHERE c_fund_code IS NOT NULL
ORDER BY d_date DESC) AS tb2 ON tb2.id = tb1.id
GROUP BY tb1.c_fund_code ) jj ON t.c_port_code = jj.c_fund_code
WHERE t.org_code='ZCTGB' AND t.n_isshow=1 AND t.c_data_source IN ('托管', '外包', '托管+外包', '外包+托管')