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万 科A (000002)


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流通市值: 市盈率: 52周最高:34.6 52周最低:24.96 H股:9.82(10.3%)

万 科A(000002) 基金持股

截止 2020-12-31 ,共 1771 家基金持股,持仓量总计164,600.70万股,占流通A股 16.93 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
工银新得益混合1,63657.00新进0.76%0.01%
银华恒利灵活配置混合A42114.67新进8.24%0.00%
银华恒利灵活配置混合C42114.67新进8.24%0.00%
工银养老目标2035三年混合(FOF)75126.16新进1.35%0.00%
农银汇理区间精选混合1475.12新进2.81%0.00%
景顺长城安鑫回报一年持有期混合A1,56354.45新进2.55%0.01%
嘉实精选平衡混合A1,34947.00新进1.96%0.00%
嘉实精选平衡混合C1,34947.00新进1.96%0.00%
景顺长城安鑫回报一年持有期混合C1,56354.45新进2.55%0.01%
惠升和悦债券A1,52853.24新进0.43%0.01%
惠升和悦债券C1,52853.24新进0.43%0.01%
广发聚安混合A57420.00新进0.47%0.00%
广发聚安混合C57420.00新进0.47%0.00%
建信稳定得利债券A37313.00新进1.08%0.00%
建信稳定得利债券C37313.00新进1.08%0.00%
新华增盈回报债券4,026140.27新进0.66%0.01%
国投瑞银研究精选股票63722.21新进3.00%0.00%
万家瑞富混合48817.00新进0.55%0.00%
华安添颐混合59420.68新进0.50%0.00%
华夏新机遇混合C1,18341.23新进1.58%0.00%
万家民丰回报一年持有期混合2,49787.00新进1.08%0.01%
嘉实稳福混合A1,14840.00新进1.69%0.00%
嘉实鑫和一年持有期混合A1,71659.80新进0.64%0.01%
嘉实鑫和一年持有期混合C1,71659.80新进0.64%0.01%
嘉实稳福混合C1,14840.00新进1.69%0.00%
交银养老2035三年混合(FOF)54518.98新进0.57%0.00%
嘉实价值精选股票22,401780.53新进4.99%0.08%
平安鼎信债券291.00新进1.40%0.00%
中融央视财经50ETF联接C60.22新进0.18%0.00%
农银永盛定期开放混合652.28新进0.76%0.00%
广发集裕债券A1726.00新进1.73%0.00%
嘉实新添荣定期混合A4,068141.74新进3.76%0.01%
嘉实新添荣定期混合C4,068141.74新进3.76%0.01%
交银安享稳健养老一年混合(FOF)64322.41新进0.06%0.00%
广发集裕债券C1726.00新进1.73%0.00%
华夏新机遇混合A1,18341.23新进1.58%0.00%
广发安盈混合A2247.80新进0.32%0.00%
广发安盈混合C2247.80新进0.32%0.00%
中融央视财经50ETF联接A60.22新进0.18%0.00%
嘉实新优选混合80327.97新进1.74%0.00%
广发创新驱动混合84229.34新进4.86%0.00%
华夏睿磐泰荣混合A2438.45新进0.34%0.00%
中融智选红利股票A1133.95新进3.98%0.00%
中融智选红利股票C1133.95新进3.98%0.00%
华夏睿磐泰荣混合C2438.45新进0.34%0.00%
嘉实新添益定期混合A1374.76新进1.43%0.00%
嘉实新添益定期混合C1374.76新进1.43%0.00%
中银安康稳健养老目标一年定期开放混合(FOF)29010.10新进1.14%0.00%
广发集源债券A1033.60新进0.90%0.00%
广发集源债券C1033.60新进0.90%0.00%
嘉实金融精选股票A4,620160.97新进4.94%0.02%
嘉实金融精选股票C4,620160.97新进4.94%0.02%
景顺长城研究精选股票1806.27新进0.62%0.00%
景顺长城安享回报混合A832.90新进0.10%0.00%
景顺长城泰和回报混合A280.97新进0.45%0.00%
景顺长城泰和回报混合C280.97新进0.45%0.00%
景顺长城安享回报混合C832.90新进0.10%0.00%
银华泰利灵活配置混合A1725.99新进0.26%0.00%
景顺长城领先回报混合A280.97新进0.03%0.00%
长信增利动态混合2,58390.00新进3.74%0.01%
海富通阿尔法对冲混合A12,652440.85新进1.22%0.05%
景顺长城领先回报混合C280.97新进0.03%0.00%
汇添富逆向投资混合7,060246.01新进3.89%0.03%
长盛中证金融地产指数(LOF)30210.52新进2.99%0.00%
银华汇利灵活配置混合A2859.92新进0.08%0.00%
信诚新泽混合A893.11新进0.34%0.00%
中信保诚盛世蓝筹混合2,44385.12新进2.16%0.01%
信诚沪深300指数分级2859.92新进0.95%0.00%
信诚沪深300指数分级A2859.92新进0.95%0.00%
信诚新泽混合B893.11新进0.34%0.00%
信诚新悦混合A893.11新进0.30%0.00%
工银产业债债券A4,408153.60新进0.35%0.02%
东方鼎新灵活配置混合C2538.80新进0.43%0.00%
东方核心动力混合1003.50新进0.31%0.00%
信诚新悦混合B893.11新进0.30%0.00%
工银产业债债券B4,408153.60新进0.35%0.02%
信诚沪深300指数分级B2859.92新进0.95%0.00%
东方鼎新灵活配置混合A2538.80新进0.43%0.00%
东方岳灵活配置混合1906.61新进0.74%0.00%
信诚量化阿尔法股票54919.14新进1.30%0.00%
信诚深度价值混合(LOF)863.00新进1.95%0.00%
中证财通可持续发展100指数A130.44新进0.05%0.00%
信诚新机遇混合(LOF)1,37247.80新进2.16%0.00%
永赢沪深300ETF49117.12新进0.99%0.00%
江信祺福债券A1154.00新进0.31%0.00%
江信祺福债券C1154.00新进0.31%0.00%
永赢沪深300指数A68323.81新进0.93%0.00%
工银瑞信沪深300ETF3,330116.04新进0.99%0.01%
工银稳健成长混合A3,360117.09新进2.26%0.01%
工银MSCI中国ETF983.42新进0.67%0.00%
永赢鑫享混合35912.50新进0.44%0.00%
工银量化策略混合67223.43新进1.25%0.00%
永赢沪深300指数C68323.81新进0.93%0.00%
工银沪深300指数A2,58690.09新进0.94%0.01%
工银精选平衡混合2,42384.43新进1.39%0.01%
工银稳健成长混合H3,360117.09新进2.26%0.01%
工银金融地产混合C26,745931.87新进2.59%0.10%
工银瑞信中证800ETF321.11新进0.72%0.00%
工银添慧债券A220.78新进0.19%0.00%
中证财通可持续发展100指数C130.44新进0.05%0.00%
工银添慧债券C220.78新进0.19%0.00%
工银精选金融地产混合A48516.90新进0.61%0.00%
工银添祥一年定开债券371.29新进0.15%0.00%
工银绝对收益混合发起B67423.47新进0.44%0.00%
永赢惠泽一年混合63722.19新进0.74%0.00%
工银农业产业股票80428.00新进0.79%0.00%
工银沪深300指数C2,58690.09新进0.94%0.01%
工银精选金融地产混合C48516.90新进0.61%0.00%
财通量化核心优选混合10.05新进0.05%0.00%
工银美丽城镇股票A1,00635.05新进1.17%0.00%
中融鑫思路混合A1475.13新进0.30%0.00%
工银新机遇灵活配置混合A29110.13新进1.05%0.00%
工银战略新兴产业混合A28710.00新进0.31%0.00%
工银金融地产混合A26,745931.87新进2.59%0.10%
工银新增利混合34412.00新进0.30%0.00%
中融鑫思路混合C1475.13新进0.30%0.00%
工银可转债优选债券A170.60新进0.31%0.00%
工银战略新兴产业混合C28710.00新进0.31%0.00%
工银可转债优选债券C170.60新进0.31%0.00%
工银新机遇灵活配置混合C29110.13新进1.05%0.00%
工银绝对收益混合发起A67423.47新进0.44%0.00%
易方达瑞富混合I49317.17新进0.62%0.00%
易方达瑞和混合42914.96新进0.33%0.00%
平安鑫享混合C1615.61新进0.26%0.00%
易方达瑞智混合E32611.36新进0.37%0.00%
融通巨潮100指数(LOF)A1,46350.97新进1.37%0.01%
大成沪深300指数A1,38148.11新进0.75%0.00%
万家瑞丰混合C953.32新进0.16%0.00%
泓德战略转型股票12,349430.26新进2.98%0.04%
易方达瑞富混合E49317.17新进0.62%0.00%
国泰量化收益灵活配置混合A32311.24新进0.75%0.00%
易方达瑞兴混合I32611.36新进0.38%0.00%
中银战略新兴产业股票A53018.48新进1.38%0.00%
国投瑞银境煊混合C2458.52新进1.42%0.00%
建信鑫荣回报灵活配置混合2237.77新进0.29%0.00%
易方达瑞兴混合E32611.36新进0.38%0.00%
融通领先成长混合(LOF)A2,18876.24新进0.68%0.01%
万家瑞祥混合A63122.00新进0.34%0.00%
招商量化精选股票A120.42新进0.15%0.00%
大成MSCI价值100ETF913.17新进1.00%0.00%
万家瑞祥混合C63122.00新进0.34%0.00%
嘉实新思路混合58120.26新进0.83%0.00%
招商制造业混合A00.01新进0.00%0.00%
广发百发大数据精选混合A2849.91新进1.33%0.00%
嘉实策略优选混合29010.10新进0.49%0.00%
易方达瑞祥混合I32511.31新进0.38%0.00%
国投瑞银新增长混合A48516.89新进0.75%0.00%
易方达瑞祥混合E32511.31新进0.38%0.00%
泓德远见回报混合28,694999.77新进2.66%0.10%
广发百发大数据精选混合E2849.91新进1.33%0.00%
平安鑫享混合A1615.61新进0.26%0.00%
泓德泓业混合5,049175.92新进2.41%0.02%
万家瑞丰混合A953.32新进0.16%0.00%
易方达瑞智混合I32611.36新进0.37%0.00%
国投瑞银境煊混合A2458.52新进1.42%0.00%
华夏永福混合C33711.73新进0.19%0.00%
嘉实新趋势混合65322.76新进0.98%0.00%
招商安德灵活配置混合C51718.01新进0.64%0.00%
金鹰元禧混合C28710.00新进0.44%0.00%
华夏策略混合60721.16新进0.63%0.00%
国泰浓益灵活配置混合C2639.15新进0.28%0.00%
华安安禧灵活配置混合A39613.79新进0.51%0.00%
华夏新趋势混合A2458.52新进0.30%0.00%
华安安禧灵活配置混合C39613.79新进0.51%0.00%
嘉实新起航混合60621.10新进0.86%0.00%
广发鑫益混合39613.80新进1.10%0.00%
华安安华灵活配置混合84529.43新进0.68%0.00%
建信裕利灵活配置混合521.80新进0.51%0.00%
华夏新趋势混合C2458.52新进0.30%0.00%
平安安享灵活配置混合A2438.45新进0.39%0.00%
国投瑞银瑞祥灵活配置混合A48516.89新进0.80%0.00%
广发聚盛混合A652.27新进0.09%0.00%
国泰鑫策略价值灵活配置混合36612.76新进0.48%0.00%
建信稳定丰利债券A200.70新进0.51%0.00%
建信稳定丰利债券C200.70新进0.51%0.00%
招商境远混合39713.84新进1.29%0.00%
广发聚盛混合C652.27新进0.09%0.00%
招商安德灵活配置混合A51718.01新进0.64%0.00%
易方达裕惠定开混合发起式64022.29新进0.21%0.00%
广发趋势优选灵活配置混合A2,29680.00新进0.19%0.01%
国投瑞银新机遇混合A42414.78新进0.58%0.00%
国投瑞银新机遇混合C42414.78新进0.58%0.00%
民生加银城镇化混合A1,03135.91新进0.76%0.00%
国泰浓益灵活配置混合A2639.15新进0.28%0.00%
广发对冲套利定期开放混合1,59955.73新进0.69%0.01%
嘉实沪深300指数研究增强2,58890.16新进1.15%0.01%
益民服务领先混合2739.50新进2.43%0.00%
华夏成长混合672.33新进0.01%0.00%
嘉实绝对收益策略定期混合2418.40新进1.08%0.00%
嘉实对冲套利定期混合64122.33新进1.46%0.00%
汇添富沪深300安中指数1013.50新进0.22%0.00%
华夏永福混合A33711.73新进0.19%0.00%
国泰量化策略收益混合2829.83新进1.35%0.00%
西部利得量化成长混合A63322.04新进0.57%0.00%
华安沪深300增强A1,07537.44新进1.18%0.00%
嘉实研究阿尔法股票46616.23新进0.84%0.00%
中银优秀企业混合1705.91新进1.99%0.00%
华安沪深300增强C1,07537.44新进1.18%0.00%
国投瑞银精选收益混合3,919136.56新进3.40%0.01%
华夏可转债增强债券I43815.26新进0.93%0.00%
易方达新享混合A32611.36新进0.37%0.00%
鹏华弘泽灵活配置混合C28710.00新进0.34%0.00%
鹏华弘利混合C2819.80新进0.43%0.00%
民生加银研究精选混合933.22新进0.28%0.00%
汇添富医疗服务混合572.00新进0.01%0.00%
易方达新享混合C32611.36新进0.37%0.00%
华夏沪深300指数增强C67223.41新进0.54%0.00%
民生加银新战略混合A1615.60新进0.20%0.00%
建信精工制造指数增强260.89新进0.51%0.00%
易方达瑞景混合32511.34新进0.37%0.00%
华安新回报灵活配置混合672.34新进0.09%0.00%
鹏华弘泽灵活配置混合A28710.00新进0.34%0.00%
易方达新利混合31310.92新进0.36%0.00%
易方达新鑫混合I32611.36新进0.37%0.00%
易方达瑞信混合I42914.96新进0.28%0.00%
易方达新鑫混合E32611.36新进0.37%0.00%
易方达瑞信混合E42914.96新进0.28%0.00%
华夏沪深300指数增强A67223.41新进0.54%0.00%
大摩量化多策略股票2869.96新进0.96%0.00%
华夏可转债增强债券A43815.26新进0.93%0.00%
鹏华弘利混合A2819.80新进0.43%0.00%
易方达裕如混合1023.56新进0.16%0.00%
招商中证红利ETF29510.27新进0.69%0.00%
建信MSCI中国A股国际通ETF1264.40新进0.65%0.00%
新华MSCI中国A股国际ETF411.43新进0.64%0.00%
建信沪深300红利ETF1565.44新进1.53%0.00%
易方达MSCI中国A股国际通ETF42014.64新进0.64%0.00%
广发中证100ETF99034.48新进1.46%0.00%
华安沪深300低波ETF80.27新进0.76%0.00%
招商MSCI中国A股国际通ETF79227.59新进0.64%0.00%
华安MSCI中国A股国际ETF160.57新进0.62%0.00%
华安沪深300ETF53918.78新进0.96%0.00%
方正富邦沪深300ETF29310.22新进0.97%0.00%
添富沪深300ETF1565.44新进0.90%0.00%
易方达中证红利ETF97033.79新进0.69%0.00%
民生加银沪深300ETF2769.62新进0.96%0.00%
嘉实沪深300红利低波动ETF1033.60新进1.44%0.00%
华夏MSCI中国A股国际通ETF55519.33新进0.66%0.00%
广发沪深300ETF联接A772.70新进0.03%0.00%
大摩主题优选混合72425.22新进3.01%0.00%
招商大盘蓝筹混合1,55854.30新进1.57%0.01%
中银中证100指数增强90831.64新进1.38%0.00%
鹏华信用增利A50.16新进0.00%0.00%
德邦量化优选股票(LOF)A822.84新进0.78%0.00%
浙商沪深300指数增强(LOF)39113.62新进0.80%0.00%
中银沪深300等权重指数(LOF)210.74新进0.30%0.00%
信达澳银量化先锋混合(LOF)A732.56新进0.35%0.00%
建信沪深300指数(LOF)59720.79新进1.26%0.00%
万家社会责任18个月定期开放混合C3,583124.86新进3.00%0.01%
鹏华精选成长混合270.93新进0.03%0.00%
方正富邦沪深港通大湾区综指(LOF)200.70新进1.66%0.00%
德邦量化优选股票(LOF)C822.84新进0.78%0.00%
中银价值混合34211.90新进1.61%0.00%
中银增长混合A2,67893.31新进1.24%0.01%
国金沪深300指数增强90.31新进0.42%0.00%
信达澳银量化先锋混合(LOF)C732.56新进0.35%0.00%
招商核心价值混合2,36282.31新进1.88%0.01%
天治财富增长混合1174.07新进0.53%0.00%
大摩量化配置混合A2047.11新进0.59%0.00%
鹏华信用增利B50.16新进0.00%0.00%
金鹰元禧混合A28710.00新进0.44%0.00%
汇添富沪深300指数(LOF)A2418.38新进0.91%0.00%
嘉实瑞虹三年定期混合5,649196.84新进1.46%0.02%
汇添富沪深300指数(LOF)C2418.38新进0.91%0.00%
华富中证100指数36912.84新进1.34%0.00%
国泰融丰外延增长灵活配置混合(LOF)2538.83新进0.32%0.00%
华夏沪深300ETF30,2081,052.55新进0.99%0.11%
广发沪深300ETF2,55288.93新进0.98%0.01%
易方达沪深300发起式ETF9,131318.15新进0.97%0.03%
银河睿利混合A48817.00新进0.84%0.00%
银河君荣混合C1966.82新进0.98%0.00%
银河君信混合A1445.00新进0.34%0.00%
建信中证800ETF180.61新进0.74%0.00%
中银中证100ETF2067.18新进1.48%0.00%
添富中证800ETF1,71659.79新进0.73%0.01%
易方达中证800ETF712.48新进0.69%0.00%
鹏华中证高股息龙头ETF78227.23新进3.32%0.00%
中银中证800ETF521.81新进0.77%0.00%
交银定期支付月月丰债券A190.65新进0.74%0.00%
交银增强收益债券110.40新进0.73%0.00%
交银主题优选混合3,579124.69新进1.13%0.01%
银河灵活配置混合C2017.00新进2.08%0.00%
银河君耀混合C2588.98新进0.43%0.00%
银河君荣混合A1966.82新进0.98%0.00%
银河灵活配置混合A2017.00新进2.08%0.00%
银河鑫利混合A1866.49新进0.37%0.00%
银河君耀混合A2588.98新进0.43%0.00%
银河君信混合I1445.00新进0.34%0.00%
银河睿利混合C48817.00新进0.84%0.00%
银河君荣混合I1966.82新进0.98%0.00%
银河君信混合C1445.00新进0.34%0.00%
交银趋势优先混合3,081107.34新进1.78%0.01%
银河鑫利混合C1866.49新进0.37%0.00%
银河鑫利混合I1866.49新进0.37%0.00%
华安现代生活混合1,26844.19新进1.64%0.00%
平安鑫享混合E1615.61新进0.26%0.00%
招商量化精选股票C120.42新进0.15%0.00%
鹏华金享混合28710.00新进0.32%0.00%
平安安享灵活配置混合C2438.45新进0.39%0.00%
方正富邦红利精选混合C61521.42新进2.53%0.00%
中加科盈混合C31510.98新进0.56%0.00%
民生加银持续成长混合C45815.96新进0.81%0.00%
嘉实沪深300红利低波动ETF联接C20.06新进0.06%0.00%
中加科盈混合A31510.98新进0.56%0.00%
民生加银持续成长混合A45815.96新进0.81%0.00%
嘉实沪深300红利低波动ETF联接A20.06新进0.06%0.00%
易方达稳健收益债券C3,443119.98新进0.19%0.01%
华夏网购精选混合C60421.03新进0.94%0.00%
民生加银鹏程混合C37112.93新进0.18%0.00%
广发趋势优选灵活配置混合C2,29680.00新进0.19%0.01%
新华沪深300指数增强C1585.50新进0.55%0.00%
华安汇智精选混合4,606160.47新进1.88%0.02%
民生加银沪深300ETF联接C10.03新进0.02%0.00%
民生加银沪深300ETF联接A10.03新进0.02%0.00%
大摩量化配置混合C2047.11新进0.59%0.00%
中加转型动力混合C1876.50新进1.21%0.00%
中加转型动力混合A1876.50新进1.21%0.00%
广发沪深300指数增强C2,07072.11新进1.38%0.01%
国泰沪深300指数C1,53353.43新进0.99%0.01%
华安睿明两年定开混合C70.25新进0.04%0.00%
华安睿明两年定开混合A70.25新进0.04%0.00%
广发沪深300指数增强A2,07072.11新进1.38%0.01%
平安鑫利混合C35412.34新进0.60%0.00%
添富红利增长混合C2,74995.77新进1.04%0.01%
添富红利增长混合A2,74995.77新进1.04%0.01%
鹏华研究驱动混合280.97新进0.59%0.00%
国金量化多因子股票10.03新进0.41%0.00%
国投瑞银沪深300指数量化增强C2368.22新进0.97%0.00%
鹏扬添利增强债券C863.00新进0.11%0.00%
鹏扬添利增强债券A863.00新进0.11%0.00%
国投瑞银沪深300指数量化增强A2368.22新进0.97%0.00%
鹏华沪深300指数(LOF)C52818.39新进0.95%0.00%
广发中证100ETF联接C80.27新进0.04%0.00%
前海联合沪深300指数C190.65新进0.95%0.00%
广发中证100ETF联接A80.27新进0.04%0.00%
嘉实科技创新混合95833.39新进0.85%0.00%
广发睿享稳健增利混合A863.00新进0.15%0.00%
国投瑞银新增长混合C48516.89新进0.75%0.00%
银河沪深300指数增强A2639.18新进1.26%0.00%
信达澳银核心科技混合933.24新进0.15%0.00%
银河沪深300指数增强C2639.18新进1.26%0.00%
长信沪深300指数增强C10.04新进0.00%0.00%
招商丰盈积极配置混合C4,101142.90新进0.64%0.01%
德邦惠利混合C2308.00新进0.40%0.00%
中银高质量发展机遇混合913.16新进0.59%0.00%
广发高股息优享混合C3,762131.09新进4.04%0.01%
银河臻优稳健配置混合A1856.44新进0.31%0.00%
华夏安泰对冲策略3个月定开混合2538.83新进0.37%0.00%
广发高股息优享混合A3,762131.09新进4.04%0.01%
鹏扬红利优选混合C1154.00新进0.22%0.00%
德邦惠利混合A2308.00新进0.40%0.00%
银河臻优稳健配置混合C1856.44新进0.31%0.00%
鹏扬红利优选混合A1154.00新进0.22%0.00%
易方达磐泰一年持有混合C1986.89新进0.11%0.00%
广发恒隆一年持有期混合A1,29245.00新进0.26%0.00%
招商丰盈积极配置混合A4,101142.90新进0.64%0.01%
易方达磐泰一年持有混合A1986.89新进0.11%0.00%
鹏华安和混合C78427.33新进1.04%0.00%
大摩MSCI中国A股增强1214.23新进0.65%0.00%
易方达磐恒九个月持有混合C42014.64新进0.06%0.00%
鹏华安和混合A78427.33新进1.04%0.00%
易方达磐恒九个月持有混合A42014.64新进0.06%0.00%
广发恒隆一年持有期混合C1,29245.00新进0.26%0.00%
中欧红利优享灵活配置混合C1685.84新进1.25%0.00%
华宝智慧产业混合28710.00新进1.23%0.00%
天弘策略精选混合A32311.27新进0.62%0.00%
鑫元鑫趋势混合A1976.87新进0.72%0.00%
华宝第三产业混合2719.44新进0.82%0.00%
天弘策略精选混合C32311.27新进0.62%0.00%
中欧康裕混合A32911.48新进0.34%0.00%
南方金融主题灵活配置混合86130.00新进1.70%0.00%
前海开源盈鑫混合A2408.36新进0.53%0.00%
前海开源盈鑫混合C2408.36新进0.53%0.00%
国寿安保稳瑞混合A57420.00新进0.84%0.00%
中欧康裕混合C32911.48新进0.34%0.00%
国寿安保稳瑞混合C57420.00新进0.84%0.00%
中欧红利优享灵活配置混合A1685.84新进1.25%0.00%
泰康景泰回报混合C45115.70新进0.54%0.00%
鑫元鑫趋势混合C1976.87新进0.72%0.00%
渤海汇金量化汇盈混合30.10新进0.63%0.00%
圆信永丰优悦生活混合1,29245.00新进1.46%0.00%
华泰紫金智能量化股票发起451.57新进0.52%0.00%
人保精选混合A2749.54新进1.89%0.00%
南方全天候策略混合(FOF)A2308.00新进0.14%0.00%
人保精选混合C2749.54新进1.89%0.00%
中金金序量化蓝筹混合A150.52新进0.55%0.00%
南方全天候策略混合(FOF)C2308.00新进0.14%0.00%
上投摩根量化多因子混合501.74新进1.04%0.00%
华泰保兴吉年福混合1394.84新进0.50%0.00%
富国研究量化精选混合140.48新进0.08%0.00%
渤海汇金睿选混合A30.11新进0.23%0.00%
华泰柏瑞量化阿尔法混合A2639.15新进0.74%0.00%
富荣福康混合A321.13新进2.52%0.00%
申万菱信价值优利混合57920.17新进1.99%0.00%
富荣福康混合C321.13新进2.52%0.00%
中金丰硕混合1796.25新进0.88%0.00%
中金金序量化蓝筹混合C150.52新进0.55%0.00%
渤海汇金睿选混合C30.11新进0.23%0.00%
泰康景泰回报混合A45115.70新进0.54%0.00%
天弘裕利混合A371.28新进0.09%0.00%
东吴安鑫量化混合1445.03新进0.35%0.00%
上投摩根安鑫回报混合C30.12新进0.27%0.00%
长盛同享灵活配置混合A34412.00新进1.50%0.00%
长盛同享灵活配置混合C34412.00新进1.50%0.00%
中金沪深300指数A1705.93新进0.43%0.00%
红塔红土盛隆灵活配置混合A2097.28新进0.77%0.00%
国联安安稳灵活配置混合71825.00新进1.44%0.00%
兴业聚源灵活配置混合41414.42新进0.50%0.00%
泰康宏泰回报混合1866.48新进0.07%0.00%
国联安通盈混合C28710.00新进0.49%0.00%
红塔红土盛隆灵活配置混合C2097.28新进0.77%0.00%
华泰柏瑞量化对冲混合38613.45新进0.79%0.00%
博时沪深300指数C7,430258.90新进1.17%0.03%
兴业聚丰灵活配置混合37312.98新进0.50%0.00%
兴业聚盈灵活配置混合56719.77新进0.51%0.00%
兴业聚惠灵活配置混合C40714.19新进0.50%0.00%
长城新优选混合A80428.03新进0.22%0.00%
海富通安颐收益混合C2588.99新进0.26%0.00%
泰达宏利新起点混合B2006.98新进0.29%0.00%
兴业聚鑫灵活配置混合A60621.12新进0.50%0.00%
中信建投睿溢混合A1445.00新进0.54%0.00%
海富通新内需混合C2358.19新进0.26%0.00%
长城新优选混合C80428.03新进0.22%0.00%
国联安鑫隆混合A1726.00新进0.59%0.00%
中金沪深300指数C1705.93新进0.43%0.00%
国联安鑫隆混合C1726.00新进0.59%0.00%
东方红优享红利混合3,013104.98新进1.13%0.01%
国寿安保强国智造灵活配置混合43115.00新进0.56%0.00%
泰达改革动力混合C50317.51新进2.15%0.00%
上投摩根安丰回报混合A1374.76新进0.21%0.00%
华泰柏瑞鼎利混合A37613.11新进0.69%0.00%
华宝沪深300增强A71825.00新进1.01%0.00%
华泰柏瑞鼎利混合C37613.11新进0.69%0.00%
上投摩根安丰回报混合C1374.76新进0.21%0.00%
光大保德信安和债券A1445.00新进0.03%0.00%
光大保德信安和债券C1445.00新进0.03%0.00%
汇安丰恒混合A150.53新进0.10%0.00%
东兴量化多策略混合130.45新进1.75%0.00%
汇安丰融混合A150.53新进0.38%0.00%
富国天惠成长混合(LOF)C28,7001,000.00新进0.94%0.10%
中欧价值发现混合C8,196285.59新进2.56%0.03%
汇安丰融混合C150.53新进0.38%0.00%
博时鑫泰混合A612.11新进0.21%0.00%
汇安丰恒混合C150.53新进0.10%0.00%
博时鑫泰混合C612.11新进0.21%0.00%
海富通富盈混合C31310.89新进0.25%0.00%
湘财长兴灵活配置混合A1154.00新进0.40%0.00%
兴全汇享一年持有混合A3,066106.85新进0.68%0.01%
南方沪深300增强A34211.92新进0.78%0.00%
兴业稳健双利一年持有期债券A43014.98新进0.50%0.00%
兴业稳健双利一年持有期债券C43014.98新进0.50%0.00%
富国绝对收益多策略定期开放混合发起式C3,681128.27新进0.86%0.01%
湘财长兴灵活配置混合C1154.00新进0.40%0.00%
中欧真益稳健一年混合A86130.00新进0.42%0.00%
嘉合同顺智选股票A441.54新进0.24%0.00%
汇安消费龙头混合A2,61891.21新进1.08%0.01%
海富通富泽混合A31110.84新进0.20%0.00%
汇安消费龙头混合C2,61891.21新进1.08%0.01%
兴全汇享一年持有混合C3,066106.85新进0.68%0.01%
上银中证500指数增强A280.96新进0.09%0.00%
嘉合同顺智选股票C441.54新进0.24%0.00%
中欧真益稳健一年混合C86130.00新进0.42%0.00%
国寿安保稳丰6个月持有混合A782.73新进0.09%0.00%
南方沪深300增强C34211.92新进0.78%0.00%
南方养老2045混合(FOF)90.32新进0.20%0.00%
圆信永丰大湾区混合A89031.00新进3.48%0.00%
天弘安康颐养混合C55619.38新进0.35%0.00%
海富通富泽混合C31110.84新进0.20%0.00%
国寿安保稳丰6个月持有混合C782.73新进0.09%0.00%
圆信永丰大湾区混合C89031.00新进3.48%0.00%
海富通富盈混合A31310.89新进0.25%0.00%
上银中证500指数增强C280.96新进0.09%0.00%
中欧嘉和三年混合A1,74160.66新进0.87%0.01%
中欧嘉和三年混合C1,74160.66新进0.87%0.01%
红塔红土稳健精选混合C1645.72新进0.60%0.00%
南方创新驱动混合A4,305150.00新进0.31%0.02%
华泰柏瑞景利混合A37212.97新进0.59%0.00%
华泰柏瑞品质优选混合C1,14840.00新进0.23%0.00%
华泰柏瑞景利混合C37212.97新进0.59%0.00%
天弘多元收益债券A1836.39新进0.62%0.00%
南方创新驱动混合C4,305150.00新进0.31%0.02%
南方行业精选一年混合A4,305149.99新进0.81%0.02%
天弘多元收益债券C1836.39新进0.62%0.00%
华泰柏瑞优势领航混合A1,09938.29新进0.78%0.00%
诺安沪深300指数增强C30910.75新进0.82%0.00%
博时沪深300指数A7,430258.90新进1.17%0.03%
湘财长泽灵活配置混合A54418.94新进0.80%0.00%
南方行业精选一年混合C4,305149.99新进0.81%0.02%
圆信永丰兴研混合A6,027210.00新进1.60%0.02%
华泰柏瑞优势领航混合C1,09938.29新进0.78%0.00%
海富通中证100指数(LOF)C1505.24新进1.58%0.00%
湘财长泽灵活配置混合C54418.94新进0.80%0.00%
华泰柏瑞研究精选混合C180.64新进0.01%0.00%
华泰柏瑞创新升级混合C250.87新进0.01%0.00%
圆信永丰兴研混合C6,027210.00新进1.60%0.02%
汇安价值蓝筹混合A511.77新进0.19%0.00%
湘财长弘灵活配置混合A1726.00新进1.00%0.00%
湘财长弘灵活配置混合C1726.00新进1.00%0.00%
华泰柏瑞量化增强混合C1,49252.00新进0.81%0.01%
富国成长动力混合9,429328.52新进2.61%0.03%
长江添利混合A1726.00新进0.50%0.00%
汇安价值蓝筹混合C511.77新进0.19%0.00%
富国文体健康股票C4,132143.97新进2.25%0.01%
长江添利混合C1726.00新进0.50%0.00%
红塔红土稳健精选混合A1645.72新进0.60%0.00%
华泰柏瑞品质优选混合A1,14840.00新进0.23%0.00%
诺安中证100指数C54919.13新进1.42%0.00%
南方内需增长两年股票A2,870100.00新进0.39%0.01%
富国中证红利指数增强A1,17440.89新进0.29%0.00%
南方内需增长两年股票C2,870100.00新进0.39%0.01%
富国沪深300增强3,420119.18新进0.52%0.01%
富国量化对冲策略三个月持有期混合C1344.68新进0.12%0.00%
国联安新蓝筹红利一年定开混合50217.50新进1.65%0.00%
同泰远见混合A10.04新进0.00%0.00%
富国天瑞强势混合100.35新进0.00%0.00%
同泰远见混合C10.04新进0.00%0.00%
长盛沪深300指数(LOF)36212.60新进0.98%0.00%
富国天惠成长混合(LOF)A28,7001,000.00新进0.94%0.10%
长盛同庆(LOF)2398.33新进0.82%0.00%
南方沪深300ETF1,53353.42新进0.99%0.01%
海富通中证100指数(LOF)A1505.24新进1.58%0.00%
海富通欣荣混合A38313.35新进0.70%0.00%
博时沪深300指数R7,430258.90新进1.17%0.03%
金元顺安消费主题混合341.19新进0.18%0.00%
东方红启元三年持有混合A15,958556.04新进1.81%0.06%
前海开源沪港深景气行业精选混合612.11新进1.01%0.00%
金元顺安灵活配置混合A43215.05新进2.15%0.00%
汇丰晋信动态策略混合A93032.42新进0.73%0.00%
汇丰晋信大盘股票H9,431328.62新进2.74%0.03%
海富通欣荣混合C38313.35新进0.70%0.00%
海富通欣享混合C2548.85新进0.34%0.00%
汇丰晋信动态策略混合H93032.42新进0.73%0.00%
汇丰晋信大盘股票A9,431328.62新进2.74%0.03%
东吴进取策略混合A2077.20新进0.72%0.00%
华泰柏瑞量化增强混合H1,49252.00新进0.81%0.01%
海富通欣享混合A2548.85新进0.34%0.00%
汇丰晋信低碳先锋股票4,983173.64新进0.67%0.02%
兴全新视野定期开放混合发起式114,9264,004.38新进3.95%0.41%
兴业多策略混合1,17240.85新进3.76%0.00%
博时颐泰混合A88530.85新进1.20%0.00%
博时颐泰混合C88530.85新进1.20%0.00%
兴业聚宝灵活配置混合1,43149.87新进3.47%0.01%
泰达宏利大数据混合C1555.39新进3.53%0.00%
国富恒瑞债券A57420.00新进0.99%0.00%
国富恒瑞债券C57420.00新进0.99%0.00%
泰达宏利启富混合A2227.73新进1.93%0.00%
泰达宏利启富混合C2227.73新进1.93%0.00%
鹏华金城灵活配置混合1,41349.24新进2.07%0.01%
长盛盛丰混合A47216.45新进1.64%0.00%
长盛盛丰混合C47216.45新进1.64%0.00%
国寿安保尊裕优化回报债券A43115.00新进0.60%0.00%
国寿安保尊裕优化回报债券C43115.00新进0.60%0.00%
兴业聚利灵活配置混合68923.99新进3.60%0.00%
中邮绝对收益策略定期开放混合发起式1,20541.97新进1.22%0.00%
长盛沪港深混合86130.00新进4.21%0.00%
鹏华安益增强混合1,02935.84新进0.96%0.00%
富国稳健增强债券A54519.00新进0.36%0.00%
泰达宏利大数据混合A1555.39新进3.53%0.00%
富国稳健增强债券C54519.00新进0.36%0.00%
海富通量化多因子混合A43915.29新进1.53%0.00%
景顺长城顺鑫回报混合A40614.16新进0.52%0.00%
景顺长城顺鑫回报混合C40614.16新进0.52%0.00%
万家颐达灵活配置混合1,10838.59新进1.70%0.00%
中银金融地产混合C4,503156.90新进4.53%0.02%
交银国企改革灵活配置混合1,16340.51新进3.07%0.00%
博时量化平衡混合85129.64新进1.07%0.00%
广发安悦回报混合C2,08072.49新进1.90%0.01%
万家增强收益债券28710.00新进4.10%0.00%
嘉实多利收益债券341.17新进0.64%0.00%
西部利得新动向混合88730.90新进3.20%0.00%
上投摩根优选多因子股票551.90新进2.79%0.00%
人保双利混合A301.05新进0.54%0.00%
人保双利混合C301.05新进0.54%0.00%
银河成长混合1,27544.43新进3.28%0.00%
建信转债增强债券A2157.48新进2.03%0.00%
银河强化债券1,27944.56新进0.59%0.00%
建信转债增强债券C2157.48新进2.03%0.00%
南方房地产联接A130.45新进0.04%0.00%
南方房地产联接C130.45新进0.04%0.00%
交银策略回报混合2,41784.20新进4.51%0.01%
海富通量化多因子混合C43915.29新进1.53%0.00%
嘉实价值发现三个月定期混合8,576298.83新进7.11%0.03%
兴业聚惠灵活配置混合A40714.19新进0.50%0.00%
国金量化添利债券210.74新进0.21%0.00%
宝盈祥泽混合A1,24843.50新进1.79%0.00%
宝盈祥泽混合C1,24843.50新进1.79%0.00%
东方红配置精选混合A1,24443.36新进0.96%0.00%
东方红配置精选混合C1,24443.36新进0.96%0.00%
中银策略混合170.58新进0.02%0.00%
九泰行业优选混合A78427.32新进4.99%0.00%
九泰行业优选混合C78427.32新进4.99%0.00%
九泰科新优享混合A78827.45新进5.00%0.00%
富国周期优势混合A10,359360.95新进2.83%0.04%
九泰科新优享混合C78827.45新进5.00%0.00%
海富通阿尔法对冲混合C12,652440.85新进1.22%0.05%
海富通安益对冲混合C2,79897.48新进1.17%0.01%
海富通安益对冲混合A2,79897.48新进1.17%0.01%
蜂巢恒利债券A41314.39新进0.77%0.00%
蜂巢恒利债券C41314.39新进0.77%0.00%
申万菱信量化驱动混合2558.88新进1.85%0.00%
上银未来生活灵活配置混合63121.97新进2.86%0.00%
宝盈祥利稳健配置混合A1,41349.23新进1.73%0.01%
宝盈祥利稳健配置混合C1,41349.23新进1.73%0.01%
兴全安泰平衡养老三年持有混合(FOF)41614.49新进0.24%0.00%
宝盈祥裕增强回报混合A86130.00新进1.69%0.00%
宝盈祥裕增强回报混合C86130.00新进1.69%0.00%
中海优势精选混合1,18841.38新进6.50%0.00%
南方房地产联接E130.45新进0.04%0.00%
信诚新旺混合(LOF)A55019.18新进0.64%0.00%
信诚新旺混合(LOF)C55019.18新进0.64%0.00%
格林稳健价值混合A1,62656.65新进3.40%0.01%
泰达宏利风险预算混合87430.44新进1.25%0.00%
格林稳健价值混合C1,62656.65新进3.40%0.01%
中欧添益一年混合A1,00434.99新进0.45%0.00%
中欧添益一年混合C1,00434.99新进0.45%0.00%
泰达宏利红利先锋混合54218.87新进5.31%0.00%
东吴沪深300指数A130.46新进1.47%0.00%
东吴沪深300指数C130.46新进1.47%0.00%
安信平稳双利3个月持有混合A86130.00新进1.19%0.00%
安信平稳双利3个月持有混合C86130.00新进1.19%0.00%
创金合信核心价值混合A1,19641.66新进2.26%0.00%
创金合信核心价值混合C1,19641.66新进2.26%0.00%
人保稳进配置三个月持有混合(FOF)1896.60新进0.98%0.00%
南方中证国有企业改革指数(LOF)A32111.17新进2.65%0.00%
国泰民安增利债券A1445.00新进1.02%0.00%
国泰民安增利债券C1445.00新进1.02%0.00%
诺安创新驱动混合C2087.24新进0.88%0.00%
东方红核心优选定开混合C1,14339.83新进0.64%0.00%
东方红明鉴优选定开混合32811.43新进0.95%0.00%
光大保德信红利混合1,54853.95新进2.96%0.01%
安信稳健聚申一年持有混合A1,14840.00新进4.19%0.00%
诺安低碳经济股票C5,048175.89新进9.34%0.02%
创金合信鼎诚3个月定开混合A61321.37新进1.16%0.00%
创金合信鼎诚3个月定开混合C61321.37新进1.16%0.00%
东方红睿玺三年定开混合C146,9135,118.92新进7.83%0.53%
中欧瑾通灵活配置混合C28710.00新进0.20%0.00%
格林泓利增强债券A68924.00新进1.13%0.00%
格林泓利增强债券C68924.00新进1.13%0.00%
华润元大富时中国A50指数C78727.42新进2.50%0.00%
安信稳健聚申一年持有混合C1,14840.00新进4.19%0.00%
南方中证国有企业改革指数(LOF)C32111.17新进2.65%0.00%
融通通慧混合A1244.32新进0.22%0.00%
大成中华沪深港300指数(LOF)C732.56新进0.57%0.00%
融通通鑫灵活配置混合1635.68新进0.22%0.00%
农银汇理沪深300指数A62121.64新进0.94%0.00%
融通红利机会主题精选灵活配置混合C1194.14新进0.18%0.00%
农银智增定开混合57420.00新进0.21%0.00%
融通新趋势灵活配置混合37713.14新进0.78%0.00%
融通通慧混合C1244.32新进0.22%0.00%
融通新区域新经济灵活配置混合56319.62新进0.74%0.00%
农银汇理沪深300指数C62121.64新进0.94%0.00%
融通研究优选混合37713.12新进0.76%0.00%
农银汇理大盘蓝筹混合1344.66新进0.63%0.00%
融通通益混合1123.90新进0.18%0.00%
农银区间收益混合1103.83新进0.24%0.00%
融通沪港深智慧生活灵活配置混合1244.32新进0.23%0.00%
融通逆向策略灵活配置混合A1304.53新进0.26%0.00%
融通新机遇灵活配置混合1545.35新进0.19%0.00%
融通新消费灵活配置混合1244.31新进0.19%0.00%
融通巨潮100指数(LOF)C1,46350.97新进1.37%0.01%
大成中证红利指数C1,48851.84新进0.65%0.01%
融通增强收益债券A70.25新进0.16%0.00%
大成沪深300指数C1,38148.11新进0.75%0.00%
融通红利机会主题精选灵活配置混合A1194.14新进0.18%0.00%
融通增强收益债券C70.25新进0.16%0.00%
景顺长城泰恒回报混合C260.90新进0.04%0.00%
银华汇利灵活配置混合C2859.92新进0.08%0.00%
景顺长城睿成混合C29310.21新进0.36%0.00%
景顺长城顺益回报混合A832.88新进0.11%0.00%
安信量化沪深300增强C45915.98新进1.13%0.00%
银华信息科技量化股票发起式A2017.01新进0.68%0.00%
景顺长城顺益回报混合C832.88新进0.11%0.00%
银华通利灵活配置混合A1746.05新进0.33%0.00%
景顺长城泰安回报混合A301.04新进0.05%0.00%
银华裕利混合发起式240.85新进0.97%0.00%
安信中证500指数增强A90.30新进0.13%0.00%
银华泰利灵活配置混合C1725.99新进0.26%0.00%
银华通利灵活配置混合C1746.05新进0.33%0.00%
银华稳健增利灵活配置混合发起式A1856.43新进0.28%0.00%
景顺长城泰安回报混合C301.04新进0.05%0.00%
安信中国制造混合923.20新进3.08%0.00%
安信合作创新混合1615.60新进2.79%0.00%
银华信息科技量化股票发起式C2017.01新进0.68%0.00%
银华稳健增利灵活配置混合发起式C1856.43新进0.28%0.00%
银华行业轮动混合20.08新进0.00%0.00%
平安股息精选沪港深股票A62021.62新进3.37%0.00%
银华医疗健康量化股票发起式A80.29新进0.11%0.00%
平安股息精选沪港深股票C62021.62新进3.37%0.00%
安信中证500指数增强C90.30新进0.13%0.00%
银华医疗健康量化股票发起式C80.29新进0.11%0.00%
景顺长城泰恒回报混合A260.90新进0.04%0.00%
泰信行业精选混合C230.80新进0.27%0.00%
安信量化沪深300增强A45915.98新进1.13%0.00%
农银量化智慧混合1294.51新进1.61%0.00%
泰信智选成长混合291.00新进0.97%0.00%
景顺长城睿成混合A29310.21新进0.36%0.00%
银华估值优势混合34812.14新进0.97%0.00%
大成高新技术产业股票C451.58新进0.02%0.00%
大成睿鑫股票C5,665197.38新进3.07%0.02%
银华优质增长混合40.13新进0.00%0.00%
景顺长城MSCI中国A股国际通ETF1274.43新进0.66%0.00%
融通领先成长混合(LOF)C2,18876.24新进0.68%0.01%
大成中证红利指数A1,48851.84新进0.65%0.01%
融通新蓝筹混合1,25743.80新进0.61%0.00%
大成精选增值混合1,41349.24新进0.91%0.01%
融通逆向策略灵活配置混合C1304.53新进0.26%0.00%
泰信行业精选混合A230.80新进0.27%0.00%
景顺长城中证红利低波动100ETF883.08新进0.69%0.00%
大成中证100ETF351.22新进1.47%0.00%
大成中华沪深港300指数(LOF)A732.56新进0.57%0.00%
银华鑫盛灵活配置混合(LOF)1856.45新进1.88%0.00%
银华MSCI中国A股ETF2117.36新进0.63%0.00%
平安行业先锋混合69924.34新进2.68%0.00%
大成睿鑫股票A5,665197.38新进3.07%0.02%
银华-道琼斯88指数A00.01新进0.00%0.00%
大成创新成长混合(LOF)6,759235.51新进3.63%0.02%
睿远成长价值混合A47,7011,662.07新进1.57%0.17%
景顺长城泰申回报混合541.89新进0.08%0.00%
银华汇盈一年持有期混合A39213.67新进0.09%0.00%
睿远成长价值混合C47,7011,662.07新进1.57%0.17%
安信价值回报三年持有混合A11,461399.33新进3.05%0.04%
安信价值回报三年持有混合C11,461399.33新进3.05%0.04%
平安中证500指数增强A90.30新进0.24%0.00%
安信核心竞争力混合A00.01新进0.01%0.00%
安信核心竞争力混合C00.01新进0.01%0.00%
银华汇盈一年持有期混合C39213.67新进0.09%0.00%
银华稳进3,869134.82新进1.55%0.01%
景顺长城沪港深红利成长低波指数A903.14新进1.21%0.00%
银华汇益一年持有期混合A1746.08新进0.06%0.00%
银华锐进3,869134.82新进1.55%0.01%
银华深证100指数分级3,869134.82新进1.55%0.01%
景顺长城沪港深红利成长低波指数C903.14新进1.21%0.00%
平安中证500指数增强C90.30新进0.24%0.00%
银华汇益一年持有期混合C1746.08新进0.06%0.00%
银华沪深300指数(LOF)832.90新进0.70%0.00%
银华鑫锐灵活配置混合(LOF)78727.43新进1.55%0.00%
银华中证等权重90指数(LOF)1665.78新进0.95%0.00%
中航混改精选混合A1515.26新进1.04%0.00%
中银量化价值混合A58820.50新进1.26%0.00%
嘉实润和量化定期混合170.58新进0.36%0.00%
建信鑫利回报灵活配置混合A2006.96新进0.54%0.00%
新华沪深300指数增强A1585.50新进0.55%0.00%
嘉实润泽量化定期混合140.48新进0.08%0.00%
广发量化多因子混合35012.18新进0.82%0.00%
建信鑫稳回报灵活配置混合A2037.08新进0.27%0.00%
华夏研究精选股票59720.80新进0.79%0.00%
中航混改精选混合C1515.26新进1.04%0.00%
建信鑫利回报灵活配置混合C2006.96新进0.54%0.00%
平安沪深300指数量化增强A34712.08新进1.03%0.00%
长信沪深300指数增强A10.04新进0.00%0.00%
招商制造业混合C00.01新进0.00%0.00%
建信鑫稳回报灵活配置混合C2037.08新进0.27%0.00%
新华恒益量化灵活配置混合1354.69新进0.67%0.00%
民生加银鹏程混合A37112.93新进0.18%0.00%
平安沪深300指数量化增强C34712.08新进1.03%0.00%
银河量化价值混合34912.16新进0.93%0.00%
方正富邦红利精选混合A61521.42新进2.53%0.00%
西部利得新润混合73525.60新进1.40%0.00%
西部利得沪深300指数增强A2,18075.96新进1.48%0.01%
西部利得成长精选混合2508.71新进1.25%0.00%
交银优择回报灵活配置混合C45915.99新进0.38%0.00%
益民优势安享混合1786.19新进2.46%0.00%
浙商全景消费混合321.10新进0.08%0.00%
交银优择回报灵活配置混合A45915.99新进0.38%0.00%
交银定期支付月月丰债券C190.65新进0.74%0.00%
益民创新优势混合00.00新进0.00%0.00%
交银优选回报灵活配置混合C46616.22新进0.44%0.00%
建信社会责任混合341.19新进1.41%0.00%
建信积极配置混合1966.84新进1.16%0.00%
交银优选回报灵活配置混合A46616.22新进0.44%0.00%
建信优化配置混合3,932137.01新进1.91%0.01%
建信优选成长混合A6,195215.87新进3.12%0.02%
平安灵活配置混合852.95新进2.26%0.00%
民生加银信用双利债券A602.10新进0.08%0.00%
诺德新宜混合1374.79新进0.21%0.00%
民生加银信用双利债券C602.10新进0.08%0.00%
中银增长混合H2,67893.31新进1.24%0.01%
民生增强收益债券C57420.00新进0.22%0.00%
民生加银内需增长混合84029.28新进0.76%0.00%
建信优选成长混合H6,195215.87新进3.12%0.02%
西部利得沪深300指数增强C2,18075.96新进1.48%0.01%
国金国鑫发起A59620.75新进0.79%0.00%
民生增强收益债券A57420.00新进0.22%0.00%
鹏华弘嘉混合A1,08837.92新进1.41%0.00%
平安消费精选混合C521.82新进2.58%0.00%
易方达丰惠混合34211.90新进0.39%0.00%
华安安进灵活配置混合1404.87新进0.18%0.00%
招商安荣混合A58020.21新进0.91%0.00%
鹏华弘嘉混合C1,08837.92新进1.41%0.00%
招商安荣混合C58020.21新进0.91%0.00%
华夏网购精选混合A60421.03新进0.94%0.00%
广发沪深300ETF联接C772.70新进0.03%0.00%
中银益利混合A56919.81新进0.81%0.00%
长信易进混合A35512.38新进0.43%0.00%
中银益利混合C56919.81新进0.81%0.00%
万家沪深300指数增强A44215.40新进0.50%0.00%
长信易进混合C35512.38新进0.43%0.00%
德邦新回报灵活配置混合50317.52新进1.87%0.00%
万家沪深300指数增强C44215.40新进0.50%0.00%
信达澳银新目标混合28910.09新进0.80%0.00%
浙商大数据智选消费混合1,71059.59新进1.77%0.01%
招商丰美混合A73025.45新进1.39%0.00%
前海联合沪深300指数A190.65新进0.95%0.00%
平安消费精选混合A521.82新进2.58%0.00%
招商丰美混合C73025.45新进1.39%0.00%
华夏新锦升混合C69724.28新进2.09%0.00%
创金合信量化核心混合C10.04新进0.01%0.00%
中银量化精选混合A301.04新进0.31%0.00%
德邦稳盈增长灵活配置混合2308.00新进0.33%0.00%
招商沪深300指数A85529.80新进1.17%0.00%
中银锦利混合A57720.10新进0.77%0.00%
嘉实新能源新材料股票A5,577194.32新进1.53%0.02%
中银锦利混合C57720.10新进0.77%0.00%
嘉实新能源新材料股票C5,577194.32新进1.53%0.02%
华安新丰利混合A1525.28新进0.21%0.00%
交银瑞鑫定期开放灵活配置混合43115.02新进0.61%0.00%
招商沪深300指数C85529.80新进1.17%0.00%
平安鑫利混合A35412.34新进0.60%0.00%
华安新丰利混合C1525.28新进0.21%0.00%
国泰普益灵活配置混合A51317.86新进0.71%0.00%
银河量化优选混合280.96新进0.29%0.00%
易方达瑞程混合A1,95368.05新进1.61%0.01%
创金合信量化核心混合A10.04新进0.01%0.00%
国泰普益灵活配置混合C51317.86新进0.71%0.00%
华夏新锦升混合A69724.28新进2.09%0.00%
易方达瑞程混合C1,95368.05新进1.61%0.01%
银河收益混合572.00新进0.09%0.00%
嘉实沪深300ETF24,764862.87新进0.99%0.09%
嘉实浦惠6个月持有期混合A6,014209.56新进0.41%0.02%
国泰浩益18个月封闭运作混合A42014.62新进0.55%0.00%
交银启汇混合11,781410.48新进1.71%0.04%
广发聚荣一年持有期混合A2157.50新进0.15%0.00%
鹏华安庆混合C75626.35新进1.04%0.00%
易方达瑞锦混合发起式C2117.35新进0.25%0.00%
鹏华安庆混合A75626.35新进1.04%0.00%
华安聚优精选混合37,8941,320.36新进1.63%0.14%
易方达瑞锦混合发起式A2117.35新进0.25%0.00%
国泰宏益一年持有期混合C31611.00新进0.46%0.00%
国泰宏益一年持有期混合A31611.00新进0.46%0.00%
民生加银城镇化混合C1,03135.91新进0.76%0.00%
国泰浩益18个月封闭运作混合C42014.62新进0.55%0.00%
广发聚荣一年持有期混合C2157.50新进0.15%0.00%
交银启欣混合5,740200.00新进0.98%0.02%
创金合信核心资产混合C99634.71新进1.69%0.00%
国金国鑫发起C59620.75新进0.79%0.00%
创金合信核心资产混合A99634.71新进1.69%0.00%
嘉实浦惠6个月持有期混合C6,014209.56新进0.41%0.02%
嘉实量化阿尔法混合2548.84新进0.48%0.00%
华安核心优选混合1,22142.55新进1.53%0.00%
中银战略新兴产业股票C53018.48新进1.38%0.00%
华安宏利混合00.01新进0.00%0.00%
华安中国A股增强指数3,991139.07新进1.46%0.01%
国泰沪深300指数A1,53353.43新进0.99%0.01%
华安升级主题混合1,72460.07新进2.42%0.01%
中银量化精选混合C301.04新进0.31%0.00%
华安行业轮动混合1,44850.47新进2.43%0.01%
汇添富沪深300指数增强C1545.35新进0.52%0.00%
中银量化价值混合C58820.50新进1.26%0.00%
国投瑞银核心企业混合3,354116.87新进2.31%0.01%
易方达稳健收益债券B3,443119.98新进0.19%0.01%
国投瑞银景气行业混合1,36047.37新进1.50%0.00%
易方达稳健收益债券A3,443119.98新进0.19%0.01%
嘉实研究精选混合A1,81763.31新进0.77%0.01%
国投瑞银稳健增长混合2,989104.15新进2.98%0.01%
嘉实策略混合9,419328.20新进2.03%0.03%
国投瑞银创新动力混合9,676337.14新进3.57%0.03%
鹏华沪深300指数(LOF)A52818.39新进0.95%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF792.74新进1.19%0.00%
国泰民益灵活配置混合(LOF)A29910.41新进0.33%0.00%
华夏磐泰混合(LOF)1836.38新进0.49%0.00%
国泰民益灵活配置混合(LOF)C29910.41新进0.33%0.00%
万家社会责任18个月定期开放混合A3,583124.86新进3.00%0.01%
嘉实沪深300ETF联接(LOF)C200.71新进0.00%0.00%
招商丰泰灵活配置混合(LOF)2187.61新进0.26%0.00%
国投瑞银新兴产业混合(LOF)4,198146.28新进2.98%0.02%
鹏华增瑞混合(LOF)57420.00新进1.29%0.00%
万家中证红利指数(LOF)291.01新进0.68%0.00%
嘉实沪深300ETF联接(LOF)A200.71新进0.00%0.00%
华泰柏瑞创新动力混合00.02新进0.00%0.00%
国富健康优质生活股票71825.00新进0.98%0.00%
国联安通盈混合A28710.00新进0.49%0.00%
光大保德信国企改革股票1,43550.00新进1.50%0.01%
华商双债丰利债券A240.85新进0.11%0.00%
富国城镇发展股票1,63056.79新进1.93%0.01%
富国天盛灵活配置混合120.42新进0.01%0.00%
南方绝对收益混合1,42949.79新进0.98%0.01%
前海开源股息率100强股票1806.26新进0.87%0.00%
华商双债丰利债券C240.85新进0.11%0.00%
华润元大安鑫灵活配置混合A1725.98新进0.59%0.00%
泰达宏利宏达混合A2067.17新进0.31%0.00%
诺安优势行业混合A291.00新进0.62%0.00%
泰达改革动力混合A50317.51新进2.15%0.00%
天弘沪深300ETF联接A1926.68新进0.03%0.00%
泰达宏利宏达混合B2067.17新进0.31%0.00%
华宝量化对冲混合A2,12874.13新进0.67%0.01%
上投摩根双债增利债券A40.13新进0.21%0.00%
华泰柏瑞量化增强混合A1,49252.00新进0.81%0.01%
上投摩根双债增利债券C40.13新进0.21%0.00%
华泰柏瑞创新升级混合A250.87新进0.01%0.00%
前海开源沪深300指数33711.73新进0.95%0.00%
国寿安保沪深300ETF联接1174.07新进0.02%0.00%
华宝量化对冲混合C2,12874.13新进0.67%0.01%
华泰柏瑞量化优选混合57119.88新进1.00%0.00%
天弘中证800指数A421.45新进0.74%0.00%
中欧潜力价值灵活配置混合A1,95968.25新进1.11%0.01%
上投摩根安鑫回报混合A30.12新进0.27%0.00%
中欧成长优选混合E1445.00新进2.02%0.00%
天弘中证800指数C421.45新进0.74%0.00%
前海开源优势蓝筹股票C37112.93新进2.46%0.00%
富国绝对收益多策略定期开放混合发起式A3,681128.27新进0.86%0.01%
泰康新机遇灵活配置混合3,230112.55新进0.71%0.01%
泰达宏利量化股票2338.13新进0.95%0.00%
中欧互通精选混合E36012.55新进1.02%0.00%
中欧瑾通灵活配置混合A28710.00新进0.20%0.00%
前海开源强势共识100强股票602.09新进0.89%0.00%
诺安积极回报混合2729.48新进0.85%0.00%
国寿安保灵活优选混合56819.80新进0.81%0.00%
华宝转型升级混合1184.10新进3.09%0.00%
中欧量化驱动混合622.15新进0.25%0.00%
东兴改革精选混合180.61新进1.87%0.00%
东方红优势精选混合2,42484.47新进1.59%0.01%
富国低碳新经济混合A120.41新进0.00%0.00%
中欧价值发现混合E8,196285.59新进2.56%0.03%
华融新锐灵活配置混合722.50新进2.07%0.00%
华泰柏瑞新利混合A2017.00新进0.33%0.00%
红塔红土盛金新动力混合A1806.28新进0.74%0.00%
华泰柏瑞量化绝对收益混合84229.33新进0.84%0.00%
国联安睿祺灵活配置混合37313.00新进0.44%0.00%
天弘惠利混合561.94新进0.10%0.00%
诺安创新驱动混合A2087.24新进0.88%0.00%
红塔红土盛金新动力混合C1806.28新进0.74%0.00%
前海开源优势蓝筹股票A37112.93新进2.46%0.00%
富国文体健康股票A4,132143.97新进2.25%0.01%
泰达宏利新起点混合A2006.98新进0.29%0.00%
华泰柏瑞精选回报混合1976.86新进0.32%0.00%
中欧琪和灵活配置混合A33011.50新进0.27%0.00%
华泰柏瑞量化驱动混合A47916.69新进0.99%0.00%
华宝新价值混合1956.78新进0.29%0.00%
中欧琪和灵活配置混合C33011.50新进0.27%0.00%
长盛转型升级混合1,29245.01新进1.46%0.00%
上投摩根动态多因子混合1244.31新进0.45%0.00%
中金绝对收益混合190.67新进0.37%0.00%
博时国企改革股票1876.52新进0.27%0.00%
金元顺安灵活配置混合C43215.05新进2.15%0.00%
创金合信中证红利低波动指数A2057.14新进1.36%0.00%
华宝新活力混合2669.28新进0.36%0.00%
华宝新优选混合42914.96新进2.01%0.00%
华宝新飞跃混合2679.32新进1.24%0.00%
华宝红利精选混合A1254.37新进1.08%0.00%
华泰柏瑞新利混合C2017.00新进0.33%0.00%
国金量化多策略混合451.57新进0.41%0.00%
鹏华尊惠定期开放混合C41414.43新进0.98%0.00%
华宝红利精选混合C1254.37新进1.08%0.00%
中加紫金混合C35412.34新进0.56%0.00%
华宝新机遇混合(LOF)A2659.24新进0.37%0.00%
鹏华尊惠定期开放混合A41414.43新进0.98%0.00%
长城久惠混合2458.52新进3.53%0.00%
中加紫金混合A35412.34新进0.56%0.00%
华宝新起点混合2679.30新进0.37%0.00%
诺安优势行业混合C291.00新进0.62%0.00%
银河睿达混合C772.67新进0.30%0.00%
长城久益混合A2247.80新进4.22%0.00%
长城久益混合C2247.80新进4.22%0.00%
银河睿达混合A772.67新进0.30%0.00%
华宝新机遇混合(LOF)C2659.24新进0.37%0.00%
创金合信MSCI中国A股国际指数C230.79新进0.61%0.00%
创金合信MSCI中国A股国际指数A230.79新进0.61%0.00%
汇添富沪深300指数增强A1545.35新进0.52%0.00%
创金合信中证红利低波动指数C2057.14新进1.36%0.00%
国联安新科技混合30410.60新进1.00%0.00%
博道沪深300增强C69924.37新进0.95%0.00%
华润元大安鑫灵活配置混合C1725.98新进0.59%0.00%
长城量化精选股票A60.21新进0.15%0.00%
华宝沪深300增强C71825.00新进1.01%0.00%
华泰柏瑞研究精选混合A180.64新进0.01%0.00%
博道伍佰智航股票A1996.93新进0.28%0.00%
博道远航混合C2338.12新进0.55%0.00%
博道伍佰智航股票C1996.93新进0.28%0.00%
湘财长顺混合发起式A29210.16新进0.81%0.00%
华宝中证100指数C1,45850.81新进1.36%0.01%
东方红启元三年持有混合B15,958556.04新进1.81%0.06%
华泰柏瑞量化明选混合A361.24新进0.62%0.00%
中欧预见养老2050五年持有(FOF)A40.15新进0.11%0.00%
中欧预见养老2050五年持有(FOF)C40.15新进0.11%0.00%
格林创新成长混合A1866.48新进2.96%0.00%
格林创新成长混合C1866.48新进2.96%0.00%
天弘弘新混合622.17新进0.12%0.00%
湘财长顺混合发起式C29210.16新进0.81%0.00%
华泰保兴安盈混合56019.50新进1.06%0.00%
宝盈中证100指数增强C57019.87新进1.40%0.00%
东方红中证竞争力指数A1,94467.72新进1.46%0.01%
华泰柏瑞量化明选混合C361.24新进0.62%0.00%
南方富元稳健养老混合(FOF)A973.38新进0.15%0.00%
东方红中证竞争力指数C1,94467.72新进1.46%0.01%
博道沪深300增强A69924.37新进0.95%0.00%
南方富元稳健养老混合(FOF)C973.38新进0.15%0.00%
博道远航混合A2338.12新进0.55%0.00%
华泰保兴多策略股票65522.83新进2.23%0.00%
湘财长源股票A1906.61新进0.86%0.00%
同泰慧利混合C511.79新进0.28%0.00%
博道久航混合A81528.41新进1.11%0.00%
富国中证红利指数增强C1,17440.89新进0.29%0.00%
九泰天奕量化价值混合A50.16新进0.87%0.00%
湘财长源股票C1906.61新进0.86%0.00%
博道久航混合C81528.41新进1.11%0.00%
同泰慧盈混合C2077.20新进0.91%0.00%
九泰天奕量化价值混合C50.16新进0.87%0.00%
兴全优选进取三个月持有混合(FOF)42414.78新进0.10%0.00%
富国量化对冲策略三个月持有期混合A1344.68新进0.12%0.00%
圆信永丰致优混合A28710.00新进0.93%0.00%
富国阿尔法两年持有期混合3,157109.99新进1.91%0.01%
海富通添鑫收益债券C100.34新进0.06%0.00%
兴业聚鑫灵活配置混合C60621.12新进0.50%0.00%
圆信永丰致优混合C28710.00新进0.93%0.00%
华泰柏瑞景气回报混合A160.55新进0.02%0.00%
海富通添鑫收益债券A100.34新进0.06%0.00%
同泰慧择混合A682.38新进1.39%0.00%
天弘中证红利低波动100指数A551.92新进0.68%0.00%
同泰慧利混合A511.79新进0.28%0.00%
华泰柏瑞景气回报混合C160.55新进0.02%0.00%
同泰慧择混合C682.38新进1.39%0.00%
天弘中证红利低波动100指数C551.92新进0.68%0.00%
同泰慧盈混合A2077.20新进0.91%0.00%
博时量化多策略股票A1896.58新进0.74%0.00%
中欧潜力价值灵活配置混合C1,95968.25新进1.11%0.01%
金元顺安沣泉债券551.91新进0.48%0.00%
天弘沪深300ETF联接C1926.68新进0.03%0.00%
博道启航混合C29110.13新进0.56%0.00%
国寿安保华兴灵活配置混合40214.00新进0.55%0.00%
浦银安盛量化多策略混合A1605.57新进0.24%0.00%
富国MSCI中国A股国际通指数增强160.57新进0.11%0.00%
博时量化多策略股票C1896.58新进0.74%0.00%
天弘裕利混合C371.28新进0.09%0.00%
汇安量化优选混合A1605.58新进0.81%0.00%
南方中证100指数C49017.07新进1.33%0.00%
浦银安盛量化多策略混合C1605.57新进0.24%0.00%
汇安量化优选混合C1605.58新进0.81%0.00%
泰康弘实3月定开混合8,645301.22新进1.50%0.03%
博道启航混合A29110.13新进0.56%0.00%
人保沪深300指数32211.21新进0.94%0.00%
中金MSCI价值指数A220.76新进1.34%0.00%
中欧预见养老2035三年持有混合(FOF)A33311.59新进0.29%0.00%
长城久悦债券80.28新进0.32%0.00%
中欧预见养老2035三年持有混合(FOF)C33311.59新进0.29%0.00%
前海开源MSCI中国A股指数C80.27新进0.54%0.00%
华泰柏瑞量化驱动混合C47916.69新进0.99%0.00%
中金MSCI价值指数C220.76新进1.34%0.00%
东兴核心成长混合A301.05新进3.29%0.00%
东兴核心成长混合C301.05新进3.29%0.00%
人保优势产业混合A511.76新进0.88%0.00%
华泰柏瑞量化阿尔法混合C2639.15新进0.74%0.00%
中金MSCI低波动指数A60.21新进0.33%0.00%
人保优势产业混合C511.76新进0.88%0.00%
前海开源MSCI中国A股指数A80.27新进0.54%0.00%
中信建投睿溢混合C1445.00新进0.54%0.00%
人保行业轮动混合A1565.45新进1.89%0.00%
人保行业轮动混合C1565.45新进1.89%0.00%
红土创新沪深300增强A230.80新进0.49%0.00%
中金MSCI低波动指数C60.21新进0.33%0.00%
红土创新沪深300增强C230.80新进0.49%0.00%
浦银沪港深基本面100指数(LOF)270.93新进1.32%0.00%
东方红睿轩三年定期开放混合6,904240.56新进1.31%0.02%
中欧成长优选混合A1445.00新进2.02%0.00%
长城消费增值混合4,305150.00新进2.59%0.02%
中欧价值发现混合A8,196285.59新进2.56%0.03%
东方红恒阳五年定开混合5,041175.64新进1.81%0.02%
国联安中证100指数(LOF)46416.17新进1.42%0.00%
国富中证100指数增强(LOF)541.89新进1.35%0.00%
中欧互通精选混合A36012.55新进1.02%0.00%
长城优化升级混合863.00新进0.92%0.00%
长城稳健成长混合1294.50新进0.91%0.00%
国联安精选混合5,166180.00新进3.61%0.02%
华宝中证100指数A1,45850.81新进1.36%0.01%
国联安红利混合86130.00新进5.85%0.00%
诺安增利债券A100.35新进0.19%0.00%
诺安增利债券B100.35新进0.19%0.00%
天弘安康颐养混合A55619.38新进0.35%0.00%
国联安主题驱动混合33011.50新进1.63%0.00%
诺安中证100指数A54919.13新进1.42%0.00%
国富弹性市值混合19,624683.76新进3.02%0.07%
光大保德信信用添益债券A2308.00新进0.08%0.00%
兴全可转债混合2,993104.30新进0.83%0.01%
光大保德信信用添益债券C2308.00新进0.08%0.00%
南方中证100指数A49017.07新进1.33%0.00%
宝盈中证100指数增强A57019.87新进1.40%0.00%
诺安沪深300指数增强A30910.75新进0.82%0.00%
华泰柏瑞积极成长混合A86130.00新进1.01%0.00%
国富成长动力混合1434.99新进1.98%0.00%
泰达宏利逆向策略混合46316.12新进1.96%0.00%
国富沪深300指数增强38113.28新进0.94%0.00%
华宝宝康配置混合1645.70新进0.35%0.00%
华泰柏瑞沪深300ETF44,3811,546.38新进0.97%0.16%
平安MSCI中国A股国际ETF863.01新进0.64%0.00%
平安沪深300ETF2,17075.63新进0.98%0.01%
华泰柏瑞MSCI中国A股国际通ETF46516.19新进0.66%0.00%
兴业沪深300ETF1244.33新进0.99%0.00%
平安MSCI中国A股低波动ETF983.41新进0.33%0.00%
MSCI中国A股国际通ETF56719.77新进0.67%0.00%
国寿安保沪深300ETF5,119178.35新进1.02%0.02%
华宝MSCIESG指数(LOF)371.28新进1.08%0.00%
博时红利ETF240.82新进0.69%0.00%
浦银安盛MSCI中国A股ETF1966.83新进0.65%0.00%
海富通安颐收益混合A2588.99新进0.26%0.00%
博时沪深300ETF65522.83新进0.95%0.00%
华泰柏瑞中证红利低波动ETF1093.81新进1.40%0.00%
泰康沪深300ETF7,033245.05新进0.97%0.03%
上投摩根MSCI中国A股ETF2318.05新进0.64%0.00%
海富通稳固收益债券2187.61新进0.36%0.00%
浦银安盛沪深300指数增强32911.46新进0.48%0.00%
海富通新内需混合A2358.19新进0.26%0.00%
国联安沪深300ETF1,55254.09新进0.98%0.01%
富国中证800ETF1234.27新进0.76%0.00%
天弘沪深300ETF5,863204.27新进0.99%0.02%
长盛中证100指数61821.54新进1.51%0.00%
招商沪深300地产等权重指数分级2,60092.78增仓8.816.66%0.01%
富国天合稳健优选混合30,3281,082.37增仓59.479.02%0.11%
九泰聚鑫混合A58821.00增仓17.001.85%0.00%
九泰聚鑫混合C58821.00增仓17.001.85%0.00%
国泰金鹿混合1,32047.11增仓5.498.96%0.00%
中信保诚红利精选混合A95934.23增仓34.495.10%0.00%
中信保诚红利精选混合C95934.23增仓34.495.10%0.00%
大成民稳增长混合A1,36748.80增仓8.562.34%0.01%
大成民稳增长混合C1,36748.80增仓8.562.34%0.01%
东方红优质甄选一年持有混合50718.11增仓7.230.50%0.00%
大成恒享混合A1,57656.23增仓9.262.38%0.01%
大成恒享混合C1,57656.23增仓9.262.38%0.01%
红土创新稳进混合A84130.00增仓11.002.06%0.00%
红土创新稳进混合C84130.00增仓11.002.06%0.00%
南方粤港澳大湾区联接A20.07增仓0.150.06%0.00%
南方粤港澳大湾区联接C20.07增仓0.150.06%0.00%
鹏华地产分级A6,041215.58增仓2.1314.03%0.02%
鹏华地产分级B6,041215.58增仓2.1314.03%0.02%
长盛量化红利混合42015.00增仓9.002.87%0.00%
中加科丰价值精选混合32811.70增仓5.800.62%0.00%
长信价值蓝筹两年定开混合C4,649165.91增仓8.099.05%0.02%
汇安嘉利一年封闭混合A3,026107.99增仓7.001.60%0.01%
汇安嘉利一年封闭混合C3,026107.99增仓7.001.60%0.01%
睿远均衡价值三年持有混合A57,0732,036.88增仓204.325.30%0.21%
睿远均衡价值三年持有混合C57,0732,036.88增仓204.325.30%0.21%
国投金融地产ETF联接70.25增仓0.050.02%0.00%
中银金融地产混合A3,104110.79增仓46.114.74%0.01%
招商沪深300地产等权重指数分级A2,60092.78增仓8.816.66%0.01%
中银优选混合1,81664.81增仓8.093.22%0.01%
方正富邦天璇混合A1,12140.00增仓5.006.11%0.00%
方正富邦天璇混合C1,12140.00增仓5.006.11%0.00%
泓德睿享一年持有期混合A95734.14增仓3.561.45%0.00%
泓德睿享一年持有期混合C95734.14增仓3.561.45%0.00%
招商沪深300地产等权重指数分级B2,60092.78增仓8.816.66%0.01%
招商央视财经50指数A2,40985.98增仓8.774.34%0.01%
中银新回报混合C2,15476.86增仓44.150.72%0.01%
嘉实富时中国A50ETF2709.62增仓0.402.72%0.00%
建信深证100指数增强36412.99增仓1.843.73%0.00%
嘉实稳固收益债券A3,476124.04增仓55.980.73%0.01%
嘉实丰和灵活配置混合4,402157.09增仓9.187.14%0.02%
万家臻选混合1,24644.48增仓239.294.78%0.00%
招商央视财经50指数C2,40985.98增仓8.774.34%0.01%
方正富邦天睿混合A78528.00增仓1.004.78%0.00%
方正富邦天睿混合C78528.00增仓1.004.78%0.00%
建信瑞福添利混合C110.40增仓0.330.55%0.00%
嘉实稳健混合17,895638.65增仓30.186.58%0.07%
嘉实富时中国A50ETF联接A20.06增仓0.080.04%0.00%
泓德瑞兴三年持有期混合35,4951,266.78增仓265.215.87%0.13%
方正富邦天恒混合A1,23344.00增仓1.006.49%0.00%
方正富邦天恒混合C1,23344.00增仓1.006.49%0.00%
嘉实富时中国A50ETF联接C20.06增仓0.080.04%0.00%
嘉实价值优势混合12,520446.83增仓12.428.45%0.05%
嘉实稳固收益债券C3,476124.04增仓55.980.73%0.01%
招商增荣灵活配置混合(LOF)1997.10增仓6.102.10%0.00%
招商3年封闭运作战略配售混合(LOF)16,475587.97增仓444.790.60%0.06%
金鹰成份优选混合1,18542.28增仓9.924.92%0.00%
泓德量化精选混合1,40550.14增仓10.002.59%0.01%
嘉实战略配售混合(LOF)27,501981.48增仓52.022.06%0.10%
华夏中证AH经济蓝筹股票指数A1274.54增仓1.521.52%0.00%
华夏中证AH经济蓝筹股票指数C1274.54增仓1.521.52%0.00%
方正富邦深证100ETF1,54155.00增仓0.563.13%0.01%
招商安泰平衡混合95634.13增仓25.422.41%0.00%
景顺长城资源垄断混合(LOF)18,735668.62增仓80.317.12%0.07%
国联安安泰灵活配置混合64423.00增仓3.000.97%0.00%
申万菱信安鑫回报灵活配置混合A58821.00增仓4.000.84%0.00%
东方红领先精选混合67824.19增仓2.761.05%0.00%
鹏华弘华混合C50418.00增仓2.000.56%0.00%
鹏华弘信混合A50418.00增仓2.000.49%0.00%
鹏华弘信混合C50418.00增仓2.000.49%0.00%
汇安丰泽混合C78528.00增仓8.004.46%0.00%
诺安低碳经济股票A3,572127.49增仓48.407.34%0.01%
中欧数据挖掘混合A92733.07增仓7.801.05%0.00%
东方互联网嘉混合46516.60增仓0.062.76%0.00%
东方红中国优势混合49,8991,780.85增仓226.999.64%0.18%
广发金融地产联接C1565.58增仓2.570.09%0.00%
中欧精选定期开放混合A11,944426.26增仓1,001.564.00%0.04%
申万菱信多策略灵活配置混合C58821.00增仓4.000.83%0.00%
鹏华兴泰定期开放混合44816.00增仓4.000.63%0.00%
申万菱信安鑫回报灵活配置混合C58821.00增仓4.000.84%0.00%
东方红战略精选混合A98135.01增仓14.890.61%0.00%
大成景尚灵活配置混合A1,78363.64增仓10.891.91%0.01%
大成景尚灵活配置混合C1,78363.64增仓10.891.91%0.01%
东方红策略精选混合A1,54155.00增仓5.001.34%0.01%
东方红策略精选混合C1,54155.00增仓5.001.34%0.01%
圆信永丰优加生活股票3,643130.00增仓39.992.46%0.01%
中欧新趋势混合(LOF)E45,3841,619.69增仓470.255.79%0.17%
中欧新动力混合(LOF)E5,598199.80增仓60.085.56%0.02%
东方红战略精选混合C98135.01增仓14.890.61%0.00%
博时乐臻定开混合30410.86增仓8.250.23%0.00%
鹏华弘惠混合A50418.00增仓24.890.56%0.00%
东方红京东大数据混合6,108218.00增仓45.247.90%0.02%
中欧新蓝筹混合E52,8541,886.28增仓580.524.39%0.19%
东方红价值精选混合A96434.40增仓28.890.92%0.00%
东方红价值精选混合C96434.40增仓28.890.92%0.00%
鹏华弘惠混合C50418.00增仓24.890.56%0.00%
东方红产业升级混合41,6141,485.17增仓270.068.60%0.15%
申万菱信多策略灵活配置混合A58821.00增仓4.000.83%0.00%
中欧精选定期开放混合E11,944426.26增仓1,001.564.00%0.04%
富国美丽中国混合A18,429657.69增仓246.568.90%0.07%
鹏华兴悦定期开放混合50418.00增仓2.000.54%0.00%
东方红睿元混合12,851458.64增仓42.149.42%0.05%
中欧瑾和灵活配置混合A78528.01增仓9.962.98%0.00%
中欧瑾和灵活配置混合C78528.01增仓9.962.98%0.00%
广发安悦回报混合A1,94769.49增仓3.002.56%0.01%
国联安新精选混合56020.00增仓20.003.21%0.00%
东方红睿逸定期开放混合1,51353.99增仓20.001.30%0.01%
鹏华弘达混合A50418.00增仓2.000.60%0.00%
鹏华弘达混合C50418.00增仓2.000.60%0.00%
广发金融地产联接A1565.58增仓2.570.09%0.00%
东方红新动力混合12,027429.22增仓58.927.82%0.04%
鹏华弘和混合A50418.00增仓2.000.54%0.00%
鹏华弘和混合C50418.00增仓2.000.54%0.00%
鹏华弘华混合A50418.00增仓2.000.56%0.00%
汇安丰泽混合A78528.00增仓8.004.46%0.00%
诺德策略精选混合53018.90增仓1.605.18%0.00%
中欧新蓝筹混合C52,8541,886.28增仓580.524.39%0.19%
国富新趋势混合A97834.92增仓5.141.99%0.00%
国富新趋势混合C97834.92增仓5.141.99%0.00%
海富通沪深300指数增强C33411.93增仓3.641.55%0.00%
海富通沪深300指数增强A33411.93增仓3.641.55%0.00%
中欧新趋势混合(LOF)C45,3841,619.69增仓470.255.79%0.17%
汇安多因子混合A4,063144.99增仓11.762.35%0.01%
汇安多因子混合C4,063144.99增仓11.762.35%0.01%
博道叁佰智航股票A81228.97增仓6.511.51%0.00%
博道叁佰智航股票C81228.97增仓6.511.51%0.00%
交银品质升级混合2,51189.63增仓136.534.92%0.01%
长信价值蓝筹两年定开混合A4,649165.91增仓8.099.05%0.02%
国融融君混合A612.18增仓0.193.04%0.00%
国融融君混合C612.18增仓0.193.04%0.00%
富国睿泽回报混合3,120111.34增仓23.937.65%0.01%
国联安鑫发混合A47617.00增仓2.000.92%0.00%
国联安鑫发混合C47617.00增仓2.000.92%0.00%
上银鑫达灵活配置混合1,20042.82增仓3.894.11%0.00%
国富天颐混合A47116.81增仓11.860.85%0.00%
中欧匠心两年持有期混合A14,186506.27增仓54.194.91%0.05%
交银股息优化混合1,84165.71增仓127.625.00%0.01%
国富天颐混合C47116.81增仓11.860.85%0.00%
中欧匠心两年持有期混合C14,186506.27增仓54.194.91%0.05%
汇安多策略混合A1,31446.91增仓10.002.58%0.00%
汇安多策略混合C1,31446.91增仓10.002.58%0.00%
中欧瑞丰灵活配置混合(LOF)C39,9551,425.95增仓397.584.66%0.15%
格林伯元灵活配置混合A1,20042.84增仓5.718.25%0.00%
前海开源泽鑫混合A2749.79增仓0.110.39%0.00%
前海开源泽鑫混合C2749.79增仓0.110.39%0.00%
国联安智能制造混合2529.00增仓7.208.05%0.00%
格林伯元灵活配置混合C1,20042.84增仓5.718.25%0.00%
博时量化价值股票A65523.37增仓14.411.27%0.00%
博时量化价值股票C65523.37增仓14.411.27%0.00%
中金MSCI红利指数A762.73增仓0.104.73%0.00%
中金MSCI红利指数C762.73增仓0.104.73%0.00%
中欧数据挖掘混合C92733.07增仓7.801.05%0.00%
中欧新动力混合(LOF)C5,598199.80增仓60.085.56%0.02%
东方红恒元五年定开混合12,643451.22增仓356.295.25%0.05%
国联安优势混合5,184185.00增仓254.999.84%0.02%
交银优势行业灵活配置混合50,3321,796.29增仓83.278.04%0.18%
中欧新趋势混合(LOF)A45,3841,619.69增仓470.255.79%0.17%
中欧新蓝筹混合A52,8541,886.28增仓580.524.39%0.19%
交银深证300价值联接90.32增仓0.010.14%0.00%
中欧新动力混合(LOF)A5,598199.80增仓60.085.56%0.02%
交银消费新驱动股票2,990106.70增仓231.034.92%0.01%
中欧瑞丰灵活配置混合(LOF)A39,9551,425.95增仓397.584.66%0.15%
诺德成长优势混合4,914175.37增仓60.684.72%0.02%
西部利得景程混合A2087.42增仓5.422.18%0.00%
诺安平衡混合8,747312.17增仓109.076.64%0.03%
西部利得景程混合C2087.42增仓5.422.18%0.00%
浙商聚潮产业成长混合1,40150.00增仓30.004.22%0.01%
银河君盛混合A33612.00增仓4.000.72%0.00%
银河君盛混合C33612.00增仓4.000.72%0.00%
兴全趋势投资混合(LOF)136,0844,856.67增仓78.824.67%0.50%
九泰锐富事件驱动混合(LOF)5,599199.82增仓25.216.80%0.02%
兴全绿色投资混合(LOF)8,571305.89增仓80.462.73%0.03%
大摩深证300指数增强863.08增仓0.041.89%0.00%
东方红睿丰混合(LOF)47,7451,703.95增仓198.819.43%0.18%
东方红睿玺三年定开混合A18,720668.08增仓4,450.845.89%0.07%
南方中证全指房地产ETF15,139540.30增仓158.5410.04%0.06%
东方红睿满沪港深混合(LOF)4,660166.30增仓100.004.25%0.02%
华宝收益增长混合4,968177.31增仓95.285.97%0.02%
鹏华前海万科REITS1,12140.00增仓18.860.35%0.00%
中金中证优选300指数(LOF)A50417.98增仓0.802.45%0.00%
中金中证优选300指数(LOF)C50417.98增仓0.802.45%0.00%
鹏华地产分级6,041215.58增仓2.1314.03%0.02%
安信盈利驱动股票A1,40450.12增仓5.585.58%0.01%
安信盈利驱动股票C1,40450.12增仓5.585.58%0.01%
建信瑞福添利混合A110.40增仓0.330.55%0.00%
德邦新添利债券A32211.50增仓1.941.21%0.00%
安信民稳增长混合A2,34583.70增仓8.301.48%0.01%
安信民稳增长混合C2,34583.70增仓8.301.48%0.01%
招商睿逸混合89631.98增仓21.772.35%0.00%
安信动态策略混合A2,32883.08增仓28.974.21%0.01%
安信稳健增利混合A1,82165.00增仓36.002.18%0.01%
安信稳健增利混合C1,82165.00增仓36.002.18%0.01%
中银新回报混合A2,15476.86增仓44.150.72%0.01%
建信灵活配置混合341.22增仓3.100.53%0.00%
安信稳健增值混合A3,968141.60增仓51.401.47%0.01%
安信稳健增值混合C3,968141.60增仓51.401.47%0.01%
安信阿尔法定开混合C2579.16增仓5.890.60%0.00%
工银大盘蓝筹混合1,57556.21增仓14.274.29%0.01%
泓德裕康债券A5,351190.95增仓103.741.07%0.02%
泓德裕康债券C5,351190.95增仓103.741.07%0.02%
泓德裕祥债券A1,64958.86增仓17.961.04%0.01%
泓德裕祥债券C1,64958.86增仓17.961.04%0.01%
安信新常态股票A7,550269.45增仓0.285.91%0.03%
工银新蓝筹股票A1,17541.92增仓18.683.79%0.00%
安信新趋势混合A2,55091.01增仓37.001.47%0.01%
安信新趋势混合C2,55091.01增仓37.001.47%0.01%
安信动态策略混合C2,32883.08增仓28.974.21%0.01%
泓德优势领航混合7,042251.31增仓36.378.25%0.03%
安信平稳增长混合发起C220.80增仓1.001.06%0.00%
德邦新添利债券C32211.50增仓1.941.21%0.00%
华安新恒利灵活配置混合A28010.00增仓0.180.38%0.00%
安信价值发现两年定开混合(LOF)1,96170.00增仓2.004.11%0.01%
平安深证300指数增强1756.24增仓0.441.95%0.00%
华安新恒利灵活配置混合C28010.00增仓0.180.38%0.00%
建信鑫瑞回报灵活配置混合43315.46增仓4.140.64%0.00%
安信平稳增长混合发起A220.80增仓1.001.06%0.00%
德邦大健康灵活配置混合1,88367.19增仓4.006.06%0.01%
嘉实低价策略股票1,40150.00增仓15.184.70%0.01%
泓德泓华混合2,44287.15增仓6.074.12%0.01%
融通通盈灵活配置混合1,03737.00增仓3.001.23%0.00%
泓德优选成长混合25,660915.79增仓25.447.95%0.09%
泓德泓益量化混合2,31682.64增仓43.002.50%0.01%
安信阿尔法定开混合A2579.16增仓5.890.60%0.00%
安信比较优势混合1,38849.54增仓1.256.31%0.01%
景顺长城中国回报混合9,061323.37增仓179.657.03%0.03%
东方红匠心甄选一年持有混合1,73161.76不变0.57%0.01%
东方红品质优选定开混合3,391121.02不变1.37%0.01%
中邮优享一年定期开放混合A1,39149.66不变0.65%0.01%
中邮优享一年定期开放混合C1,39149.66不变0.65%0.01%
博时精选混合A19,264687.52不变6.15%0.07%
九泰科盈价值混合A58921.02不变1.39%0.00%
博时荣丰回报三年封闭混合A2,802100.00不变7.86%0.01%
博时荣丰回报三年封闭混合C2,802100.00不变7.86%0.01%
广发深证100指数(LOF)C953.40不变3.03%0.00%
鹏华策略优选混合1,87466.87不变4.33%0.01%
鹏华安惠混合A90132.17不变1.11%0.00%
鹏华安惠混合C90132.17不变1.11%0.00%
广发聚宝混合C56020.00不变0.53%0.00%
惠升惠兴混合A52718.82不变1.80%0.00%
惠升惠兴混合C52718.82不变1.80%0.00%
九泰科盈价值混合C58921.02不变1.39%0.00%
国投瑞银融华债券53519.09不变3.21%0.00%
华泰保兴科荣混合A1,03737.00不变2.04%0.00%
华泰保兴科荣混合C1,03737.00不变2.04%0.00%
东方红智远三年持有混合11,208400.00不变3.06%0.04%
万家品质混合5,312189.57不变4.28%0.02%
嘉实新添丰定期混合1706.08不变2.55%0.00%
泓德研究优选混合13,035465.22不变8.15%0.05%
嘉实产业先锋混合A25,937925.65不变3.13%0.10%
嘉实产业先锋混合C25,937925.65不变3.13%0.10%
嘉实中证金融地产ETF联接C80.27不变0.08%0.00%
嘉实新添元定期混合A1575.59不变3.00%0.00%
嘉实新添元定期混合C1575.59不变3.00%0.00%
万家价值优势一年持有期混合31,8801,137.77不变8.21%0.12%
新华聚利债券A572.02不变0.35%0.00%
新华聚利债券C572.02不变0.35%0.00%
财通福佑定开混合发起1,33747.73不变7.07%0.00%
建信鑫泽回报灵活配置混合A55819.90不变1.72%0.00%
建信鑫泽回报灵活配置混合C55819.90不变1.72%0.00%
农银养老目标日期2035三年混合(FOF)28010.00不变1.42%0.00%
金鹰技术领先混合A90032.13不变1.82%0.00%
金鹰灵活配置混合A44816.00不变0.83%0.00%
金鹰灵活配置混合C44816.00不变0.83%0.00%
华富安鑫债券702.49不变1.42%0.00%
万家瑞尧灵活配置混合A46616.64不变0.95%0.00%
万家瑞尧灵活配置混合C46616.64不变0.95%0.00%
长城核心优选混合68824.57不变2.67%0.00%
鹏华弘盛混合A54219.33不变0.47%0.00%
华富弘鑫灵活配置混合A1826.49不变0.29%0.00%
华富弘鑫灵活配置混合C1826.49不变0.29%0.00%
东方红稳健精选混合A1,82165.00不变1.35%0.01%
东方红稳健精选混合C1,82165.00不变1.35%0.01%
前海开源恒泽混合A873.12不变1.57%0.00%
中欧双利债券A6,231222.39不变0.67%0.02%
博时鑫润混合A43315.44不变0.97%0.00%
博时鑫润混合C43315.44不变0.97%0.00%
国联安鑫享灵活配置混合C39214.00不变0.59%0.00%
九泰久稳灵活配置混合A481.71不变3.21%0.00%
九泰久稳灵活配置混合C481.71不变3.21%0.00%
前海开源恒泽混合C873.12不变1.57%0.00%
东方红汇阳债券A4,271152.42不变0.93%0.02%
东方红汇阳债券C4,271152.42不变0.93%0.02%
中欧双利债券C6,231222.39不变0.67%0.02%
东兴众智优选混合80.27不变4.63%0.00%
中邮稳健添利灵活配置混合2529.00不变4.50%0.00%
国联安鑫享灵活配置混合A39214.00不变0.59%0.00%
国联安添利增长债券A451.60不变1.17%0.00%
国联安添利增长债券C451.60不变1.17%0.00%
鹏华弘盛混合C54219.33不变0.47%0.00%
华富益鑫灵活配置混合A1826.49不变0.29%0.00%
华富益鑫灵活配置混合C1826.49不变0.29%0.00%
宝盈新价值混合A4,904175.00不变7.35%0.02%
国富金融地产混合A1224.35不变3.56%0.00%
国富金融地产混合C1224.35不变3.56%0.00%
东方新策略灵活配置混合C1,45551.91不变2.45%0.01%
东吴安盈量化混合2,13076.03不变4.88%0.01%
南方荣欢定期开放混合1,15341.16不变1.79%0.00%
南方荣发定期开放混合发起1,10939.58不变1.69%0.00%
光大保德信吉鑫混合A36413.00不变0.61%0.00%
信诚至选混合A43315.45不变0.58%0.00%
信诚至选混合C43315.45不变0.58%0.00%
光大保德信吉鑫混合C36413.00不变0.61%0.00%
信诚至瑞混合A36613.07不变0.49%0.00%
信诚至瑞混合C36613.07不变0.49%0.00%
广发聚宝混合A56020.00不变0.53%0.00%
东方新策略灵活配置混合A1,45551.91不变2.45%0.01%
易方达瑞财混合I1,01936.35不变0.81%0.00%
鹏华兴利混合42915.30不变0.60%0.00%
东方红汇利债券A3,643130.00不变1.11%0.01%
东方红汇利债券C3,643130.00不变1.11%0.01%
易方达瑞弘混合A1,68360.05不变1.69%0.01%
易方达瑞弘混合C1,68360.05不变1.69%0.01%
易方达瑞财混合E1,01936.35不变0.81%0.00%
国寿安保稳吉混合A98135.00不变1.12%0.00%
国寿安保稳吉混合C98135.00不变1.12%0.00%
圆信永丰优享生活混合1,82165.00不变2.44%0.01%
交银恒益灵活配置混合57520.53不变0.76%0.00%
中加心悦混合A963.41不变0.57%0.00%
中加心悦混合C963.41不变0.57%0.00%
华泰柏瑞中证红利低波ETF联接A10.05不变0.04%0.00%
华泰柏瑞中证红利低波ETF联接C10.05不变0.04%0.00%
东方红汇阳债券Z4,271152.42不变0.93%0.02%
国联安鑫乾混合A33311.89不变0.51%0.00%
国联安鑫乾混合C33311.89不变0.51%0.00%
中欧嘉泽灵活配置混合7,130254.45不变5.78%0.03%
国联安鑫汇混合A2528.98不变1.04%0.00%
国联安鑫汇混合C2528.98不变1.04%0.00%
宝盈新价值混合C4,904175.00不变7.35%0.02%
诺德量化蓝筹混合A30811.00不变1.08%0.00%
诺德量化蓝筹混合C30811.00不变1.08%0.00%
国融融信消费严选混合A1364.86不变3.19%0.00%
国融融信消费严选混合C1364.86不变3.19%0.00%
华泰柏瑞沪深300ETF联接C481.70不变0.03%0.00%
国联安价值优选股票1124.00不变4.48%0.00%
富国新优享灵活配置混合A1,59256.81不变3.11%0.01%
富国新趋势灵活配置混合A86931.00不变1.25%0.00%
富国新优享灵活配置混合C1,59256.81不变3.11%0.01%
富国新趋势灵活配置混合C86931.00不变1.25%0.00%
广发鑫和混合A1,56956.00不变2.46%0.01%
广发鑫和混合C1,56956.00不变2.46%0.01%
国联安稳健混合1,77963.50不变9.20%0.01%
华泰柏瑞沪深300ETF联接A481.70不变0.03%0.00%
汇丰晋信2016周期混合562.00不变0.30%0.00%
前海联合新思路混合A46916.74不变2.22%0.00%
前海联合新思路混合C46916.74不变2.22%0.00%
广发深证100指数(LOF)A953.40不变3.03%0.00%
东方成长回报平衡混合1,18742.35不变2.46%0.00%
交银周期回报灵活配置混合A55019.64不变0.49%0.00%
交银新回报灵活配置混合A57620.57不变0.50%0.00%
交银多策略回报灵活配置混合A66823.83不变0.52%0.00%
诺德增强收益债券1967.00不变0.50%0.00%
鹏华宏观混合58821.00不变1.13%0.00%
交银周期回报灵活配置混合C55019.64不变0.49%0.00%
交银新回报灵活配置混合C57620.57不变0.50%0.00%
交银多策略回报灵活配置混合C66823.83不变0.52%0.00%
交银荣鑫灵活配置混合84430.12不变0.97%0.00%
富时中国A50ETF933.33不变2.70%0.00%
东方红睿泽三年定开混合A60,4582,157.68不变5.94%0.22%
长信利盈混合C1,59757.00不变2.07%0.01%
长信利盈混合A1,59757.00不变2.07%0.01%
东方红创新优选定开混合1,68160.00不变0.79%0.01%
东方红均衡优选定开混合2,979106.32不变1.41%0.01%
国联安安心成长混合33111.81不变0.61%0.00%
建信鑫安回报灵活配置混合64222.93不变1.59%0.00%
德邦鑫星价值灵活配置混合A28010.00不变0.38%0.00%
安信鑫安得利混合A84130.03不变1.65%0.00%
安信鑫安得利混合C84130.03不变1.65%0.00%
工银聚和一年定开混合A58821.00不变0.87%0.00%
工银聚和一年定开混合C58821.00不变0.87%0.00%
华安新瑞利灵活配置混合A38513.73不变0.48%0.00%
华安新瑞利灵活配置混合C38513.73不变0.48%0.00%
嘉实中证金融地产ETF联接A80.27不变0.08%0.00%
民生加银量化中国混合39414.07不变0.90%0.00%
招商安元混合A54419.43不变0.90%0.00%
招商安元混合C54419.43不变0.90%0.00%
安信新优选混合A95334.00不变2.89%0.00%
安信新优选混合C95334.00不变2.89%0.00%
安信新成长混合A64423.00不变1.12%0.00%
安信新成长混合C64423.00不变1.12%0.00%
德邦鑫星价值灵活配置混合C28010.00不变0.38%0.00%
招商兴福混合A54419.43不变0.93%0.00%
招商兴福混合C54419.43不变0.93%0.00%
嘉实新起点混合C79228.26不变1.44%0.00%
工银成长收益混合A50418.00不变0.48%0.00%
工银成长收益混合B50418.00不变0.48%0.00%
中银新经济混合1,60957.44不变4.04%0.01%
嘉实新起点混合A79228.26不变1.44%0.00%
金鹰技术领先混合C90032.13不变1.82%0.00%
嘉实新财富混合1,17641.96不变2.03%0.00%
嘉实安益混合1505.36不变0.50%0.00%
申万菱信深证成指分级6,088217.29减仓97.571.74%0.02%
富国中证国有企业改革指数分级15,326546.96减仓72.662.81%0.06%
国泰国证房地产行业指数分级16,582591.79减仓79.3314.42%0.06%
长信稳健精选混合A1,03737.00减仓30.001.56%0.00%
长信稳健精选混合C1,03737.00减仓30.001.56%0.00%
国泰国证房地产行业指数分级A16,582591.79减仓79.3314.42%0.06%
国泰国证房地产行业指数分级B16,582591.79减仓79.3314.42%0.06%
国投瑞银深证100指数(LOF)1,17141.78减仓4.352.97%0.00%
泰达宏利市值优选混合5,593199.62减仓28.675.24%0.02%
惠升惠新混合A1304.65减仓0.012.47%0.00%
惠升惠新混合C1304.65减仓0.012.47%0.00%
汇安宜创量化精选混合A1,03036.77减仓9.803.01%0.00%
九泰动态策略混合A48317.23减仓0.822.22%0.00%
九泰动态策略混合C48317.23减仓0.822.22%0.00%
创金合信鑫祺混合A1,04237.19减仓20.061.95%0.00%
创金合信鑫祺混合C1,04237.19减仓20.061.95%0.00%
中加聚庆定开混合A90332.22减仓19.330.59%0.00%
中加聚庆定开混合C90332.22减仓19.330.59%0.00%
宝盈祥明一年定开混合A1,14941.00减仓1.001.86%0.00%
宝盈祥明一年定开混合C1,14941.00减仓1.001.86%0.00%
博时大湾区ETF762.72减仓0.621.84%0.00%
汇安宜创量化精选混合C1,03036.77减仓9.803.01%0.00%
东方红安鑫甄选一年持有混合2,39885.57减仓19.350.67%0.01%
浙商智多兴稳健回报一年持有期混合A93033.20减仓2.050.83%0.00%
浙商智多兴稳健回报一年持有期混合C93033.20减仓2.050.83%0.00%
申万菱信沪深300价值指数C2,72297.13减仓0.813.31%0.01%
易方达深证100ETF26,075930.59减仓42.923.19%0.10%
深成ETF72425.85减仓4.741.85%0.00%
汇添富深证300ETF2448.70减仓1.392.19%0.00%
交银深证300价值ETF43415.48减仓0.456.73%0.00%
华润元大量化优选混合C1,57856.31减仓22.456.02%0.01%
易方达深证100ETF联接A1886.72减仓1.120.11%0.00%
易方达沪深300ETF联接A1906.77减仓0.840.03%0.00%
汇添富中证金融地产ETF33111.80减仓1.473.31%0.00%
圆信永丰优选价值混合A4,433158.22减仓43.606.88%0.02%
圆信永丰优选价值混合C4,433158.22减仓43.606.88%0.02%
汇安信利债券A67224.00减仓7.002.94%0.00%
汇安信利债券C67224.00减仓7.002.94%0.00%
国投瑞银金融地产ETF1,13440.46减仓3.533.43%0.00%
广发中证全指金融地产ETF6,327225.82减仓12.903.34%0.02%
大成深证成份ETF39614.15减仓4.761.82%0.00%
九泰科鑫策略精选混合A75727.00减仓24.002.38%0.00%
南方誉慧一年混合A1,11939.95减仓15.730.52%0.00%
南方誉慧一年混合C1,11939.95减仓15.730.52%0.00%
九泰科鑫策略精选混合C75727.00减仓24.002.38%0.00%
富国中证国有企业改革指数分级A15,326546.96减仓72.662.81%0.06%
广发粤港澳大湾区创新100ETF30410.86减仓3.933.20%0.00%
大成景瑞稳健配置混合A1,39049.62减仓3.261.97%0.01%
广发鑫裕混合C1,54155.00减仓5.002.27%0.01%
大成蓝筹稳健混合16,379584.54减仓102.875.71%0.06%
申万菱信深证成指分级收益6,088217.29减仓97.571.74%0.02%
申万菱信深证成指分级进取6,088217.29减仓97.571.74%0.02%
富国中证国有企业改革指数分级B15,326546.96减仓72.662.81%0.06%
南方粤港澳大湾区ETF44715.94减仓2.173.15%0.00%
大成景瑞稳健配置混合C1,39049.62减仓3.261.97%0.01%
银华深证100ETF1545.49减仓1.023.15%0.00%
招商深证100ETF43815.62减仓2.313.19%0.00%
招商深证100指数A1,00335.78减仓2.503.80%0.00%
万家新兴蓝筹混合8,882316.98减仓34.715.89%0.03%
华夏粤港澳大湾区创新100ETF34212.21减仓2.423.08%0.00%
万家宏观择时多策略混合91432.63减仓2.339.23%0.00%
中航军民融合精选混合A1,57956.36减仓2.344.89%0.01%
中航军民融合精选混合C1,57956.36减仓2.344.89%0.01%
泓德睿泽混合29,5831,055.77减仓3.203.42%0.11%
中科沃土沃鑫成长混合发起C2689.56减仓1.360.91%0.00%
中银多策略混合C1,68059.95减仓29.860.91%0.01%
建信深证基本面60ETF联接A1284.55减仓0.990.21%0.00%
华夏睿磐泰兴混合30810.98减仓5.120.46%0.00%
景顺长城景瑞睿利回报混合371.31减仓0.380.53%0.00%
嘉实深证基本面120联接C28910.31减仓10.170.27%0.00%
方正富邦深证100ETF联接A391.39减仓0.340.08%0.00%
方正富邦深证100ETF联接C391.39减仓0.340.08%0.00%
建信沪深300指数增强(LOF)A77027.48减仓12.472.86%0.00%
景顺长城支柱产业混合1,62558.00减仓18.003.27%0.01%
华安策略优选混合30,3451,082.97减仓270.105.41%0.11%
嘉实中证金融地产ETF33311.90减仓3.013.25%0.00%
嘉实基本面50ETF72525.86减仓5.523.60%0.00%
新华红利回报混合60321.51减仓3.000.61%0.00%
新华丰利债券A993.55减仓0.161.02%0.00%
嘉实新添华定期混合35812.76减仓0.874.31%0.00%
嘉实新添辉定期混合A1314.69减仓1.091.25%0.00%
嘉实新添辉定期混合C1314.69减仓1.091.25%0.00%
华安红利精选混合7,903282.06减仓114.845.40%0.03%
建信MSCI中国A股指数增强A31511.23减仓7.732.03%0.00%
建信MSCI中国A股指数增强C31511.23减仓7.732.03%0.00%
嘉实基本面50指数(LOF)A4,636165.45减仓25.063.44%0.02%
泰信蓝筹精选混合79928.50减仓12.703.42%0.00%
新华丰利债券C993.55减仓0.161.02%0.00%
招商深证100指数C1,00335.78减仓2.503.80%0.00%
嘉实基本面50指数(LOF)C4,636165.45减仓25.063.44%0.02%
德邦乐享生活混合A88331.50减仓3.794.90%0.00%
德邦乐享生活混合C88331.50减仓3.794.90%0.00%
建信沪深300指数增强(LOF)C77027.48减仓12.472.86%0.00%
华夏中证全指房地产ETF1,16441.53减仓2.6810.80%0.00%
嘉实稳怡债券431.53减仓0.771.03%0.00%
华夏睿磐泰利混合A30410.84减仓2.020.46%0.00%
华夏睿磐泰利混合C30410.84减仓2.020.46%0.00%
华夏沪深300ETF联接C50818.12减仓5.060.04%0.00%
嘉实深证基本面120ETF8,296296.06减仓64.828.08%0.03%
深F60ETF6,078216.90减仓31.2610.22%0.02%
德邦大消费混合A1,68160.00减仓15.605.84%0.01%
德邦大消费混合C1,68160.00减仓15.605.84%0.01%
嘉实深证基本面120联接A28910.31减仓10.170.27%0.00%
嘉实周期优选混合5,026179.39减仓40.004.16%0.02%
建信深证基本面60ETF联接C1284.55减仓0.990.21%0.00%
银华沪深股通精选混合1,88267.18减仓22.149.90%0.01%
万家和谐增长混合7,163255.63减仓18.214.56%0.03%
华夏睿磐泰茂混合A29910.67减仓4.800.42%0.00%
华夏睿磐泰茂混合C29910.67减仓4.800.42%0.00%
建信央视财经50指数分级A2,52290.00减仓6.954.24%0.01%
建信央视财经50指数分级B2,52290.00减仓6.954.24%0.01%
中融央视财经50ETF49517.67减仓1.004.44%0.00%
万家精选混合9,281331.23减仓10.409.42%0.03%
万家新利灵活配置混合2,77899.14减仓40.688.97%0.01%
南方利众混合C67023.91减仓9.380.96%0.00%
鹏华兴安定期开放混合61622.00减仓5.000.84%0.00%
上银新兴价值成长混合1,40750.21减仓0.514.27%0.01%
南方利众混合A67023.91减仓9.380.96%0.00%
圆信永丰双红利混合A8,084288.52减仓176.848.96%0.03%
圆信永丰双红利混合C8,084288.52减仓176.848.96%0.03%
华润元大富时中国A50指数A78728.10减仓0.682.59%0.00%
创金合信价值红利混合A2,47988.47减仓75.094.67%0.01%
创金合信金融地产股票A1686.00减仓5.258.36%0.00%
创金合信金融地产股票C1686.00减仓5.258.36%0.00%
国投瑞银信息消费混合43315.45减仓1.505.61%0.00%
九泰天宝灵活配置混合C260.92减仓0.292.98%0.00%
华宝制造股票1,43051.04减仓14.594.43%0.01%
东方红收益增强债券A2,39085.28减仓3.240.94%0.01%
东方红收益增强债券C2,39085.28减仓3.240.94%0.01%
国泰兴益灵活配置混合C2127.55减仓0.150.32%0.00%
广发成长优选混合1475.26减仓0.272.11%0.00%
天弘通利混合1,03536.95减仓1.771.41%0.00%
上投摩根稳进回报混合331.16减仓0.332.02%0.00%
光大保德信事件驱动混合70125.00减仓1.001.35%0.00%
光大保德信银发商机混合79928.50减仓3.003.30%0.00%
九泰天宝灵活配置混合A260.92减仓0.292.98%0.00%
天弘新活力混合69924.93减仓3.581.31%0.00%
国泰兴益灵活配置混合A2127.55减仓0.150.32%0.00%
南方利达灵活配置混合A62122.15减仓4.640.83%0.00%
南方利达灵活配置混合C62122.15减仓4.640.83%0.00%
南方利安灵活配置混合A52018.57减仓4.610.86%0.00%
东方红沪港深混合21,750776.24减仓115.903.07%0.08%
大成高新技术产业股票A6,864244.96减仓243.384.58%0.03%
华润元大量化优选混合A1,57856.31减仓22.456.02%0.01%
汇丰晋信恒生龙头指数C1,06237.90减仓4.223.09%0.00%
南方利安灵活配置混合C52018.57减仓4.610.86%0.00%
创金合信沪深300增强A1,35248.25减仓6.251.93%0.00%
光大保德信欣鑫混合A84130.00减仓1.001.37%0.00%
光大保德信欣鑫混合C84130.00减仓1.001.37%0.00%
广发安享混合A1,68159.99减仓15.002.28%0.01%
广发安享混合C1,68159.99减仓15.002.28%0.01%
创金合信沪深300增强C1,35248.25减仓6.251.93%0.00%
中邮景泰灵活配置混合A2,38285.00减仓60.004.65%0.01%
中邮景泰灵活配置混合C2,38285.00减仓60.004.65%0.01%
南方安颐混合60021.41减仓3.480.89%0.00%
易方达安心回馈混合3,872138.17减仓99.572.10%0.01%
广发鑫裕混合A1,54155.00减仓5.002.27%0.01%
天弘价值精选混合77727.74减仓1.621.43%0.00%
易方达裕祥回报债券15,600556.75减仓380.810.81%0.06%
汇安沪深300指数增强A98135.00减仓11.811.98%0.00%
中欧养老混合6,380227.69减仓59.419.23%0.02%
圆信永丰强化收益债券A7,436265.38减仓100.033.91%0.03%
圆信永丰强化收益债券C7,436265.38减仓100.033.91%0.03%
诺德成长精选混合A70525.17减仓5.625.15%0.00%
诺德成长精选混合C70525.17减仓5.625.15%0.00%
汇安沪深300指数增强C98135.00减仓11.811.98%0.00%
鹏华先进制造股票1,24044.26减仓0.114.42%0.00%
东方红核心优选定开混合A1,64358.64减仓18.820.58%0.01%
富国成长优选三年定开混合8,178291.87减仓149.392.68%0.03%
汇安成长优选混合A1,17842.03减仓17.573.19%0.00%
汇安成长优选混合C1,17842.03减仓17.573.19%0.00%
兴全多维价值混合A13,219471.77减仓120.006.15%0.05%
兴全多维价值混合C13,219471.77减仓120.006.15%0.05%
富荣福鑫混合A1686.00减仓3.004.34%0.00%
富荣福鑫混合C1686.00减仓3.004.34%0.00%
长城久泰沪深300指数C1,74762.35减仓6.542.13%0.01%
交银持续成长主题混合25,487909.59减仓88.609.92%0.09%
汇安稳裕债券78528.00减仓4.001.76%0.00%
平安养老2035混合(FOF)A2107.50减仓3.500.42%0.00%
创金合信价值红利混合C2,47988.47减仓75.094.67%0.01%
平安养老2035混合(FOF)C2107.50减仓3.500.42%0.00%
长信利尚一年定开混合1,40150.00减仓11.002.93%0.01%
浦银安盛双债增强债券A1124.00减仓2.000.25%0.00%
浦银安盛双债增强债券C1124.00减仓2.000.25%0.00%
太平睿盈混合A70125.00减仓9.001.22%0.00%
南方深证成份ETF联接C230.82减仓0.200.09%0.00%
南方安福混合C60621.62减仓3.620.84%0.00%
南方安福混合A60621.62减仓3.620.84%0.00%
华宝价值发现混合77427.63减仓6.915.77%0.00%
上投摩根安通回报混合A48717.39减仓5.210.73%0.00%
上投摩根安通回报混合C48717.39减仓5.210.73%0.00%
易方达沪深300ETF联接C1906.77减仓0.840.03%0.00%
国寿安保稳寿混合A84130.00减仓15.001.02%0.00%
国寿安保稳寿混合C84130.00减仓15.001.02%0.00%
财通资管鑫锐混合A72025.70减仓17.951.48%0.00%
财通资管鑫锐混合C72025.70减仓17.951.48%0.00%
诺德天富混合54819.54减仓3.002.08%0.00%
圆信永丰精选回报混合1134.04减仓1.063.20%0.00%
太平睿盈混合C70125.00减仓9.001.22%0.00%
易方达深证100ETF联接C1886.72减仓1.120.11%0.00%
圆信永丰消费升级混合3,643130.00减仓69.993.39%0.01%
东方成长收益灵活配置混合C1,96170.00减仓20.003.48%0.01%
建信央视财经50指数分级2,52290.00减仓6.954.24%0.01%
海富通欣益混合C42615.19减仓5.370.84%0.00%
海富通欣益混合A42615.19减仓5.370.84%0.00%
汇添富深证300ETF联接60.22减仓0.010.08%0.00%
汇丰晋信恒生龙头指数A1,06237.90减仓4.223.09%0.00%
南方深证成份ETF联接A230.82减仓0.200.09%0.00%
交银阿尔法核心混合84,8503,028.20减仓349.929.62%0.31%
西部利得个股精选股票1936.88减仓0.491.16%0.00%
中欧恒利三年定期开放混合12,247437.06减仓408.791.67%0.04%
申万菱信沪深300价值指数A2,72297.13减仓0.813.31%0.01%
海富通强化回报混合34512.30减仓0.071.00%0.00%
东方成长收益灵活配置混合A1,96170.00减仓20.003.48%0.01%
易方达中证国有企业改革指数(LOF)66723.81减仓4.672.84%0.00%
易方达国企改革分级A66723.81减仓4.672.84%0.00%
易方达国企改革分级B66723.81减仓4.672.84%0.00%
平安粤港澳大湾区ETF1,27445.47减仓6.353.27%0.00%
博时可持续发展100ETF1,21743.42减仓24.532.31%0.00%
诺安策略精选股票71525.53减仓0.319.00%0.00%
兴全轻资产混合(LOF)43,8671,565.56减仓0.015.77%0.16%
九泰锐诚混合(LOF)2147.62减仓3.814.95%0.00%
天治低碳经济混合1,21343.30减仓24.407.14%0.00%
东方红睿阳三年定开混合6,927247.22减仓35.793.62%0.03%
华宝多策略增长混合5,562198.50减仓61.674.13%0.02%
国富强化收益债券A66523.75减仓12.630.83%0.00%
圆信永丰汇利混合(LOF)3,039108.48减仓32.088.98%0.01%
长信利广混合C2,49689.09减仓19.163.50%0.01%
长信利广混合A2,49689.09减仓19.163.50%0.01%
银河沪深300价值指数6,726240.04减仓35.273.36%0.02%
国富强化收益债券C66523.75减仓12.630.83%0.00%
海富通富祥混合57920.68减仓8.320.90%0.00%
长城久泰沪深300指数A1,74762.35减仓6.542.13%0.01%
长信可转债C3,856137.62减仓66.770.54%0.01%
长信可转债A3,856137.62减仓66.770.54%0.01%
平安估值优势混合A28810.27减仓1.100.48%0.00%
平安估值优势混合C28810.27减仓1.100.48%0.00%
安信聚利增强债券A99535.50减仓16.901.04%0.00%
融通深证成份指数C2468.78减仓1.381.78%0.00%
融通深证100指数C17,122611.07减仓88.303.05%0.06%
融通深证100指数A17,122611.07减仓88.303.05%0.06%
华夏沪深300ETF联接A50818.12减仓5.060.04%0.00%
安信聚利增强债券C99535.50减仓16.901.04%0.00%
融通深证成份指数A2468.78减仓1.381.78%0.00%
金鹰元安混合A52718.80减仓6.000.81%0.00%
安信价值驱动三年持有混合1,23544.07减仓0.086.11%0.00%
景顺长城稳健回报混合C58720.94减仓9.260.94%0.00%
安信新动力混合A81829.19减仓0.831.71%0.00%
安信聚利增强债券B99535.50减仓16.901.04%0.00%
安信新动力混合C81829.19减仓0.831.71%0.00%
万家瑞兴混合60921.72减仓1.148.77%0.00%
安信新价值混合A72025.69减仓15.691.02%0.00%
安信新价值混合C72025.69减仓15.691.02%0.00%
华安新动力灵活配置混合2147.63减仓4.550.17%0.00%
民生加银鑫喜混合77927.79减仓18.760.89%0.00%
山证裕盛一年定开混合923.29减仓1.473.27%0.00%
中银多策略混合A1,68059.95减仓29.860.91%0.01%
景顺长城稳健回报混合A58720.94减仓9.260.94%0.00%
华安新活力混合1,01336.15减仓13.671.27%0.00%
金鹰元安混合C52718.80减仓6.000.81%0.00%
华安安享混合41414.79减仓7.500.33%0.00%
万家瑞益混合A2,00771.64减仓59.373.22%0.01%
万家瑞益混合C2,00771.64减仓59.373.22%0.01%
工银深证红利ETF23,474837.76减仓27.656.76%0.09%
中科沃土沃鑫成长混合发起A2689.56减仓1.360.91%0.00%
安信永泰定开债券2,72297.14减仓3.621.03%0.01%
工银瑞信深证100ETF2368.44减仓2.703.16%0.00%
工银瑞信粤港澳大湾区创新100ETF75927.09减仓5.843.19%0.00%
长盛中证金融地产分级00退出00
南方中证国有企业改革指数分级00退出00
国投瑞银瑞利混合(LOF)00退出00
泰达宏利周期混合00退出00
长盛价值发现股票00退出00
泰达宏利沪深300指数增强A00退出00
鹏华股息精选混合00退出00
兴全合泰混合A00退出00
兴全合泰混合C00退出00
大成优势企业混合A00退出00
大成优势企业混合C00退出00
广发湾创100ETF联接A00退出00
广发湾创100ETF联接C00退出00
大成睿裕六月持有股票A00退出00
大成睿裕六月持有股票C00退出00
西部利得新享混合A00退出00
西部利得新享混合C00退出00
华商龙头优势混合00退出00
长盛中证金融地产分级A00退出00
长盛中证金融地产分级B00退出00
兴业睿进混合A00退出00
兴业睿进混合C00退出00
明亚价值长青混合A00退出00
明亚价值长青混合C00退出00
南方中证国有企业改革指数分级A00退出00
南方中证国有企业改革指数分级B00退出00
淳厚信睿混合A00退出00
博时恒裕持有期混合A00退出00
博时恒裕持有期混合C00退出00
淳厚信睿混合C00退出00
大成行业轮动混合00退出00
建信中证红利潜力指数A00退出00
新华万银策略灵活配置混合00退出00
建信中证红利潜力指数C00退出00
景顺长城智能生活混合00退出00
新华增强债券A00退出00
新华增强债券C00退出00
农银永益定开混合00退出00
新华鑫弘灵活配置混合00退出00
中银顺兴回报一年持有期混合A00退出00
中银顺兴回报一年持有期混合C00退出00
金鹰行业优势混合00退出00
新华灵活主题混合00退出00
新华鑫利灵活配置混合00退出00
华商未来主题混合00退出00
鹏华兴润定期开放混合A00退出00
鹏华兴润定期开放混合C00退出00
宝盈祥泰混合A00退出00
中邮睿信增强债券00退出00
鑫元恒鑫收益增强债券A00退出00
鑫元恒鑫收益增强债券C00退出00
大成灵活配置混合00退出00
诺安精选回报混合00退出00
长盛新兴成长混合00退出00
长盛互联网+混合00退出00
鹏华兴合定期开放混合A00退出00
鹏华兴合定期开放混合C00退出00
宝盈祥瑞混合A00退出00
易方达瑞通混合A00退出00
易方达瑞通混合C00退出00
北信瑞丰外延增长混合00退出00
江信瑞福混合A00退出00
江信瑞福混合C00退出00
兴业国企改革混合00退出00
泰达宏利沪深300指数增强C00退出00
信达澳银新征程定期开放灵活配置混合A00退出00
长盛同锦研究精选混合00退出00
宝盈祥颐定期开放混合A00退出00
宝盈祥颐定期开放混合C00退出00
先锋量化优选混合A00退出00
中邮研究精选混合00退出00
先锋量化优选混合C00退出00
华泰保兴吉年利混合00退出00
鹏扬汇利债券A00退出00
鹏扬汇利债券C00退出00
前海开源裕和混合C00退出00
北信瑞丰兴瑞灵活配置混合00退出00
红塔红土盛通混合型发起式A00退出00
红塔红土盛通混合型发起式C00退出00
信达澳银新征程定期开放灵活配置混合C00退出00
南方沪深300ETF联接C00退出00
宝盈祥泰混合C00退出00
鹏扬泓利债券A00退出00
鹏扬泓利债券C00退出00
红土创新增强收益债券A00退出00
红土创新增强收益债券C00退出00
宝盈祥瑞混合C00退出00
先锋聚元混合A00退出00
先锋聚元混合C00退出00
红塔红土盛弘混合型发起式A00退出00
东方支柱产业灵活配置混合00退出00
红塔红土盛弘混合型发起式C00退出00
前海开源裕和混合A00退出00
浦银安盛颐和稳健养老一年混合(FOF)A00退出00
浦银安盛颐和稳健养老一年混合(FOF)C00退出00
华商稳健双利债券A00退出00
中信建投睿信混合C00退出00
长信金利趋势混合00退出00
长信银利精选混合00退出00
华商稳健双利债券B00退出00
南方沪深300ETF联接A00退出00
交银精选混合00退出00
西部利得多策略优选混合00退出00
交银新成长混合00退出00
申万菱信安鑫精选混合A00退出00
申万菱信安鑫精选混合C00退出00
国泰融信灵活配置混合(LOF)00退出00
中邮核心优选混合00退出00
中邮中小盘灵活配置混合00退出00
嘉合锦程混合A00退出00
嘉合锦程混合C00退出00
天治趋势精选混合00退出00
东方红目标优选定开混合00退出00
中信建投睿信混合A00退出00
建信瑞丰添利混合A00退出00
建信瑞丰添利混合C00退出00
建信鑫丰回报灵活配置混合A00退出00
金鹰鑫瑞混合A00退出00
金鹰鑫瑞混合C00退出00
华夏安康优选债券A00退出00
华夏安康优选债券C00退出00
英大睿盛混合A00退出00
英大睿盛混合C00退出00
工银优质精选混合00退出00
金鹰科技创新股票00退出00
山西证券中证红利潜力ETF00退出00
建信鑫丰回报灵活配置混合C00退出00
建信多因子量化股票00退出00
融通收益增强债券A00退出00
融通收益增强债券C00退出00
景顺长城品质投资混合00退出00
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