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万 科A (000002)


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流通市值: 市盈率: 52周最高:33.6 52周最低:25.61 H股:9.82(10.3%)

万 科A(000002) 基金持股

截止 2019-12-31 ,共 902 家基金持股,持仓量总计109,889.76万股,占流通A股 11.30 %。

与2019-09-30 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
红塔红土盛弘混合型发起式C67621.00新进3.06%0.00%
嘉实互融精选股票64320.00新进4.77%0.00%
建信中证红利潜力指数A3,301102.59新进7.67%0.01%
建信中证红利潜力指数C3,301102.59新进7.67%0.01%
大摩基础行业混合66320.61新进3.94%0.00%
华安MSCI中国A股国际ETF371.14新进1.02%0.00%
华安沪深300增强A1,13235.17新进2.36%0.00%
华安沪深300增强C1,13235.17新进2.36%0.00%
泓德研究优选混合7,542234.36新进7.24%0.02%
大摩卓越成长混合2,29671.34新进4.02%0.01%
华夏MSCI中国A股国际通ETF58618.22新进1.05%0.00%
嘉实新起点混合C41212.81新进1.07%0.00%
泓德泓信混合1,18336.75新进3.32%0.00%
嘉实新添辉定期混合A2407.45新进2.43%0.00%
嘉实致安3个月定期债券1905.90新进0.37%0.00%
农银行业成长混合A4,702146.13新进2.34%0.02%
农银平衡双利混合83726.01新进2.31%0.00%
农银策略价值混合97330.23新进2.62%0.00%
泓德优势领航混合4,085126.95新进6.18%0.01%
华夏新锦绣混合A2527.82新进1.16%0.00%
华夏新锦绣混合C2527.82新进1.16%0.00%
建信瑞福添利混合A2929.07新进7.81%0.00%
嘉实新添辉定期混合C2407.45新进2.43%0.00%
华安幸福生活混合3,951122.77新进4.35%0.01%
嘉实价值成长混合12,365384.26新进5.81%0.04%
嘉实新起点混合A41212.81新进1.07%0.00%
华安沪港深外延增长灵活配置混合2,23169.34新进4.19%0.01%
嘉实新财富混合1554.81新进2.68%0.00%
农银汇理行业轮动混合58818.27新进2.37%0.00%
华泰柏瑞积极优选股票98430.57新进3.41%0.00%
汇添富高端制造股票7,080220.00新进3.27%0.02%
嘉实瑞虹三年定期混合11,859368.53新进4.49%0.04%
民生增强收益债券A1,83757.08新进1.15%0.01%
建信健康民生混合79324.64新进9.05%0.00%
华泰柏瑞创新升级混合10,074313.06新进5.72%0.03%
华安新丝路主题股票3,821118.74新进2.54%0.01%
嘉实策略优选混合96630.00新进2.14%0.00%
建信裕利灵活配置混合1,21437.73新进7.48%0.00%
农银海棠定开混合1,17236.43新进4.06%0.00%
建信改革红利股票1,08933.83新进6.28%0.00%
嘉实成长增强混合1,60950.00新进3.07%0.01%
嘉实创新成长混合33410.38新进5.47%0.00%
建信现代服务业股票1665.15新进6.14%0.00%
华富弘鑫灵活配置混合A2106.53新进0.52%0.00%
华富弘鑫灵活配置混合C2106.53新进0.52%0.00%
建信瑞福添利混合C2929.07新进7.81%0.00%
建信龙头企业股票1,30540.55新进6.29%0.00%
民生加银鑫福混合C220.68新进0.49%0.00%
华安行业轮动混合1,25038.85新进5.01%0.00%
华安升级主题混合2,63982.00新进5.04%0.01%
民生增强收益债券C1,83757.08新进1.15%0.01%
泓德优选成长混合19,507606.17新进6.90%0.06%
建信弘利灵活配置混合80525.00新进5.80%0.00%
嘉实优势成长混合45114.00新进5.47%0.00%
华安双核驱动混合81925.44新进2.51%0.00%
华安逆向策略混合7,384229.47新进5.53%0.02%
华泰柏瑞积极成长混合A2,63581.87新进3.15%0.01%
华泰柏瑞沪深300ETF54,6061,696.89新进1.35%0.17%
华安新机遇灵活配置混合1314.07新进1.35%0.00%
建信中国制造2025股票3139.72新进3.36%0.00%
嘉实稳健混合10,127314.70新进3.32%0.03%
嘉实主题混合15,556483.39新进6.01%0.05%
建信优选成长混合H17,447542.18新进9.13%0.06%
大摩量化多策略股票65920.47新进1.53%0.00%
建信鑫利混合1,61150.06新进6.50%0.01%
建信瑞丰添利混合A60.19新进0.50%0.00%
建信瑞丰添利混合C60.19新进0.50%0.00%
添富红利增长混合A10,064312.73新进3.09%0.03%
嘉实新添益定期混合A77123.97新进2.34%0.00%
嘉实新添益定期混合C77123.97新进2.34%0.00%
华富安鑫债券802.49新进1.33%0.00%
景顺长城中国回报混合3,04494.59新进5.07%0.01%
民生加银鑫喜混合1,16936.32新进1.54%0.00%
嘉实稳宏债券A2046.35新进1.74%0.00%
嘉实稳宏债券C2046.35新进1.74%0.00%
建信量化优享定期开放灵活配置混合571.76新进0.96%0.00%
添富红利增长混合C10,064312.73新进3.09%0.03%
嘉实稳固收益债券2,57480.00新进2.17%0.01%
嘉实惠泽混合(LOF)78324.33新进3.76%0.00%
建信MSCI中国A股国际通ETF46014.28新进1.06%0.00%
建信恒久价值混合4,970154.45新进5.78%0.02%
华夏沪深300ETF联接A50015.54新进0.03%0.00%
建信消费升级混合2658.23新进3.49%0.00%
民生加银转债优选A973.00新进0.64%0.00%
民生加银转债优选C973.00新进0.64%0.00%
汇丰晋信双核策略混合A3,524109.50新进3.56%0.01%
汇丰晋信双核策略混合C3,524109.50新进3.56%0.01%
建信稳定得利债券A1875.80新进0.50%0.00%
建信稳定得利债券C1875.80新进0.50%0.00%
建信互联网+产业升级股票4,353135.27新进4.30%0.01%
民生加银鑫福混合A220.68新进0.49%0.00%
建信鑫泽回报灵活配置混合A46214.37新进2.20%0.00%
建信鑫泽回报灵活配置混合C46214.37新进2.20%0.00%
泓德量化精选混合1,09333.96新进2.92%0.00%
嘉实领先成长混合2,86489.00新进3.03%0.01%
大摩资源优选混合(LOF)2,55679.44新进4.08%0.01%
汇添富深证300ETF联接30.10新进0.04%0.00%
景顺长城MSCI中国A股国际通ETF38411.92新进1.05%0.00%
建信优选成长混合A17,447542.18新进9.13%0.06%
建信优化配置混合6,897214.32新进3.48%0.02%
建信收益增强A43313.45新进2.85%0.00%
建信兴利灵活配置混合49015.24新进6.91%0.00%
嘉实新添康定期混合A2929.08新进5.80%0.00%
嘉实新添康定期混合C2929.08新进5.80%0.00%
农银养老目标日期2035三年混合(FOF)32210.00新进2.03%0.00%
建信双利分级39512.27新进3.42%0.00%
华泰柏瑞MSCI中国A股国际通ETF34610.75新进1.02%0.00%
建信内生动力混合1,60950.00新进6.06%0.01%
建信积极配置混合1,47845.93新进9.14%0.00%
建信恒稳价值混合32210.00新进6.07%0.00%
华泰柏瑞创新动力混合81025.17新进5.70%0.00%
华安新丰利混合A51916.14新进2.07%0.00%
华安新丰利混合C51916.14新进2.07%0.00%
华安新恒利灵活配置混合A32210.00新进0.94%0.00%
华安新恒利灵活配置混合C32210.00新进0.94%0.00%
华泰柏瑞中证红利低波ETF联接A20.05新进0.01%0.00%
华泰柏瑞中证红利低波ETF联接C20.05新进0.01%0.00%
华夏中证AH经济蓝筹股票指数A1424.42新进1.49%0.00%
建信稳健39512.27新进3.42%0.00%
建信进取39512.27新进3.42%0.00%
建信丰裕多策略灵活配置混合(LOF)64420.00新进4.49%0.00%
建信社会责任混合1564.84新进6.06%0.00%
农银区间收益混合1,36142.28新进2.65%0.00%
华安国企改革主题灵活配置混合1,74354.17新进5.15%0.01%
景顺长城景盛双息收益债券A321.00新进1.52%0.00%
景顺长城景盛双息收益债券C321.00新进1.52%0.00%
红塔红土盛隆灵活配置混合A64420.00新进2.90%0.00%
红塔红土盛隆灵活配置混合C64420.00新进2.90%0.00%
华富益鑫灵活配置混合A2106.53新进0.52%0.00%
华富益鑫灵活配置混合C2106.53新进0.52%0.00%
华夏鼎汇债券A351.09新进0.32%0.00%
华夏鼎汇债券C351.09新进0.32%0.00%
华夏沪深300ETF联接C50015.54新进0.03%0.00%
红塔红土盛弘混合型发起式A67621.00新进3.06%0.00%
华夏中证AH经济蓝筹股票指数C1424.42新进1.49%0.00%
华润元大安鑫灵活配置混合C2648.21新进2.77%0.00%
建信转债增强债券A1243.85新进1.07%0.00%
建信收益增强C43313.45新进2.85%0.00%
建信转债增强债券C1243.85新进1.07%0.00%
华润元大安鑫灵活配置混合A2648.21新进2.77%0.00%
建信创新中国混合85026.41新进6.18%0.00%
诺安价值增长混合5,641175.31新进3.42%0.02%
平安MSCI中国A股国际ETF1935.99新进1.03%0.00%
新华策略精选股票2,27370.63新进3.62%0.01%
申万菱信安鑫优选混合A41512.90新进0.80%0.00%
前海开源MSCI中国A股指数A1063.30新进2.00%0.00%
前海开源MSCI中国A股指数C1063.30新进2.00%0.00%
天治核心成长混合(LOF)2,83087.93新进5.72%0.01%
华宝制造股票1,63850.91新进4.41%0.01%
申万菱信安鑫优选混合C41512.90新进0.80%0.00%
诺德策略精选混合1,31440.83新进4.42%0.00%
鹏华动力增长混合(LOF)5,986186.03新进3.90%0.02%
诺安沪深300指数增强59518.49新进2.24%0.00%
诺德成长精选混合A80024.86新进2.96%0.00%
诺德成长精选混合C80024.86新进2.96%0.00%
天治财富增长混合35411.00新进3.26%0.00%
新华MSCI中国A股国际ETF1614.99新进1.02%0.00%
平安粤港澳大湾区ETF22,516699.68新进4.40%0.07%
人保沪深300指数45114.02新进1.28%0.00%
新华优选成长混合4,440137.97新进6.38%0.01%
新华泛资源优势混合2,36573.49新进6.32%0.01%
上投摩根双债增利债券A240.74新进0.74%0.00%
上投摩根双债增利债券C240.74新进0.74%0.00%
诺安稳健回报混合C60518.80新进0.80%0.00%
南方荣安定期开放混合A71722.29新进4.12%0.00%
南方荣安定期开放混合C71722.29新进4.12%0.00%
鹏华策略优选混合2,27570.70新进6.02%0.01%
上投摩根智选30混合2,80887.26新进3.50%0.01%
前海开源事件驱动混合A81525.32新进3.93%0.00%
鹏华品牌传承混合87327.14新进6.20%0.00%
泰信国策驱动混合38612.00新进3.28%0.00%
天弘沪深300ETF联接C33710.48新进0.07%0.00%
上银新兴价值成长混合1,01031.40新进2.87%0.00%
诺安利鑫混合66720.74新进7.30%0.00%
鹏华沪深港新兴成长混合2578.00新进2.00%0.00%
南方高元债券发起式A32710.15新进4.40%0.00%
南方高元债券发起式C32710.15新进4.40%0.00%
上投摩根大盘蓝筹股票82725.71新进2.59%0.00%
浦银安盛新经济结构混合51215.91新进4.23%0.00%
新华行业灵活配置混合A3,862120.00新进3.56%0.01%
前海开源可转债债券280.88新进0.53%0.00%
南方荣欢定期开放混合44113.69新进1.32%0.00%
益民优势安享混合2146.64新进4.93%0.00%
鹏扬添利增强债券A57317.80新进0.97%0.00%
泰达宏利品牌升级混合A1,93660.16新进1.76%0.01%
泰达宏利品牌升级混合C1,93660.16新进1.76%0.01%
上投摩根成长先锋混合5,670176.21新进3.15%0.02%
新华行业灵活配置混合C3,862120.00新进3.56%0.01%
新华趋势领航混合2,73585.00新进3.99%0.01%
新华鑫益灵活配置混合1,97361.30新进6.39%0.01%
新华科技创新主题灵活配置混合1324.11新进4.85%0.00%
先锋聚元混合A160.50新进4.48%0.00%
鹏华尊惠定期开放混合A68121.16新进2.05%0.00%
鹏华尊惠定期开放混合C68121.16新进2.05%0.00%
鹏扬添利增强债券C57317.80新进0.97%0.00%
天弘安康颐养混合62419.38新进0.83%0.00%
先锋聚元混合C160.50新进4.48%0.00%
上投摩根领先优选混合87927.31新进4.06%0.00%
鹏华价值精选股票86526.87新进4.81%0.00%
诺安稳健回报混合A60518.80新进0.80%0.00%
鹏华先进制造股票1,12935.09新进6.13%0.00%
上银鑫达灵活配置混合91528.44新进3.06%0.00%
平安量化精选混合A1925.98新进2.19%0.00%
泰达宏利周期混合1,60049.71新进8.05%0.01%
泰信优质生活混合2,06064.00新进5.20%0.01%
诺德成长优势混合6,185192.20新进3.74%0.02%
新华积极价值混合38612.00新进6.33%0.00%
平安量化精选混合C1925.98新进2.19%0.00%
泰达宏利市值优选混合9,288288.62新进7.90%0.03%
诺德优选30混合2467.64新进5.74%0.00%
前海开源股息率100强股票67320.91新进1.04%0.00%
诺安中证500指数增强952.95新进0.90%0.00%
诺安积极回报混合51015.85新进2.24%0.00%
南方荣发定期开放混合发起35811.13新进1.05%0.00%
泰达宏利集利债券A2377.37新进0.42%0.00%
天弘沪深300ETF联接A33710.48新进0.07%0.00%
南方大数据300指数A1,57348.87新进3.33%0.01%
申万菱信新经济混合3,250101.00新进3.70%0.01%
MSCI中国A股国际通ETF75523.46新进1.07%0.00%
南方大数据300指数C1,57348.87新进3.33%0.01%
英大睿鑫混合A1033.20新进5.07%0.00%
泰达宏利集利债券C2377.37新进0.42%0.00%
华商红利优选混合1,05532.80新进4.07%0.00%
前海开源事件驱动混合C81525.32新进3.93%0.00%
英大睿鑫混合C1033.20新进5.07%0.00%
鹏扬景兴混合A1,46345.45新进2.92%0.00%
鹏扬景兴混合C1,46345.45新进2.92%0.00%
易方达MSCI中国A股国际通ETF54216.85新进1.05%0.00%
银华MSCI中国A股ETF1,52147.25新进1.07%0.00%
工银精选平衡混合3,872120.33新进2.79%0.01%
银华价值优选混合13,549421.04新进3.19%0.04%
长盛同德主题混合3,218100.00新进2.70%0.01%
中金中证优选300指数(LOF)A39812.38新进2.47%0.00%
中金中证优选300指数(LOF)C39812.38新进2.47%0.00%
东吴双动力混合1,10234.25新进3.39%0.00%
东吴行业轮动混合1,42444.27新进3.64%0.00%
东吴进取策略混合1,08133.60新进5.26%0.00%
信达澳银红利回报混合1645.09新进3.17%0.00%
金鹰持久增利债券(LOF)C53116.50新进1.28%0.00%
交银持续成长主题混合14,067437.12新进3.68%0.04%
交银稳健配置混合A20,948650.95新进6.11%0.07%
交银优势行业灵活配置混合9,955309.36新进2.62%0.03%
金鹰成份优选混合96630.03新进3.82%0.00%
华商丰利增强定期开放债券A812.52新进1.19%0.00%
红土创新稳健混合A45114.00新进1.06%0.00%
红土创新稳健混合C45114.00新进1.06%0.00%
交银阿尔法核心混合19,807615.50新进3.34%0.06%
华商丰利增强定期开放债券C812.52新进1.19%0.00%
金鹰核心资源混合3,540110.00新进4.41%0.01%
金鹰灵活配置混合A3169.81新进0.82%0.00%
金鹰灵活配置混合C3169.81新进0.82%0.00%
交银定期支付双息平衡混合7,818242.94新进3.19%0.02%
金鹰民安回报定开混合A2,25370.00新进3.47%0.01%
华宝宝康配置混合90228.04新进2.52%0.00%
交银安心收益债券2537.85新进2.80%0.00%
华宝事件驱动混合6,436200.01新进3.38%0.02%
华宝先进成长混合3,631112.85新进3.63%0.01%
交银荣鑫灵活配置混合33510.42新进0.90%0.00%
华商新常态混合1,48046.00新进5.79%0.00%
交银新生活力灵活配置混合23,020715.37新进3.13%0.07%
交银经济新动力混合14,044436.41新进2.95%0.04%
华宝MSCIESG指数(LOF)1765.47新进1.42%0.00%
万家瑞祥混合A40512.60新进0.81%0.00%
万家瑞祥混合C40512.60新进0.81%0.00%
华商元亨混合53116.51新进1.65%0.00%
汇安趋势动力股票A611.91新进8.56%0.00%
汇安趋势动力股票C611.91新进8.56%0.00%
金鹰民安回报定开混合C2,25370.00新进3.47%0.01%
金鹰民丰回报混合48315.00新进2.28%0.00%
金鹰持久增利债券(LOF)E53116.50新进1.28%0.00%
金鹰改革红利混合2216.88新进4.95%0.00%
中银招利债券A1,68652.39新进0.65%0.01%
银华聚利灵活配置混合A3,793117.87新进6.50%0.01%
中信保诚精萃成长混合7,723239.99新进4.00%0.02%
中信保诚盛世蓝筹混合5,183161.06新进3.29%0.02%
招商安博混合A37211.55新进3.28%0.00%
招商安博混合C37211.55新进3.28%0.00%
中欧达安混合321.00新进0.46%0.00%
中银招利债券C1,68652.39新进0.65%0.01%
中邮研究精选混合1,77055.00新进4.68%0.01%
长盛沪深300指数(LOF)2407.44新进1.09%0.00%
银华回报灵活配置定期开放混合发起式93328.99新进4.31%0.00%
银华稳利灵活配置混合A70021.74新进3.88%0.00%
信诚优胜精选混合9,010280.00新进4.09%0.03%
中欧明睿新常态混合A34,7141,078.74新进6.68%0.11%
中邮绝对收益策略定期开放混合发起式41913.01新进1.92%0.00%
银华兴盛股票99630.96新进3.79%0.00%
中银景元回报混合2,82787.85新进3.64%0.01%
圆信永丰高端制造混合2678.31新进3.28%0.00%
兴全合泰混合A58,8561,828.97新进7.10%0.19%
兴全合泰混合C58,8561,828.97新进7.10%0.19%
富安达策略精选混合1,12534.96新进3.07%0.00%
银华大数据灵活配置定期开放混合发起式43413.49新进7.03%0.00%
中融物联网主题混合1394.32新进4.27%0.00%
招商央视财经50指数C2,03363.19新进3.49%0.01%
长盛中证金融地产分级70021.74新进2.78%0.00%
东吴新趋势混合48315.00新进2.01%0.00%
兴银鼎新灵活配置混合290.90新进2.08%0.00%
中银稳进策略混合1,49346.40新进8.33%0.00%
银华多元视野灵活配置混合54316.88新进3.56%0.00%
兴业龙腾双益平衡混合1,75854.63新进3.24%0.01%
银华积极精选混合55617.28新进5.64%0.00%
中银新趋势混合48315.00新进1.18%0.00%
东方红启元三年持有混合A30,141936.64新进4.74%0.10%
中欧新动力混合(LOF)E2,57480.00新进4.54%0.01%
银华稳利灵活配置混合C70021.74新进3.88%0.00%
银华聚利灵活配置混合C3,793117.87新进6.50%0.01%
中银广利混合A43613.56新进0.96%0.00%
中银广利混合C43613.56新进0.96%0.00%
中银锦利混合A48315.00新进0.93%0.00%
招商MSCI中国A股国际通指数A1,94260.35新进1.02%0.01%
招商MSCI中国A股国际通指数C1,94260.35新进1.02%0.01%
中银添利债券发起E1,08833.82新进0.31%0.00%
中欧远见两年定期开放混合C27,013839.45新进6.95%0.09%
兴业中证国有企业改革指数增强C2909.00新进2.67%0.00%
易方达新经济混合6,002186.50新进4.06%0.02%
中欧行业成长混合(LOF)E21,341663.19新进3.65%0.07%
中银锦利混合C48315.00新进0.93%0.00%
中欧明睿新常态混合C34,7141,078.74新进6.68%0.11%
长盛量化红利混合64420.00新进3.14%0.00%
工银美丽城镇股票2,41775.10新进3.77%0.01%
中欧双利债券A2,38174.00新进1.18%0.01%
中欧时代智慧混合A5,99918.64新进7.54%0.00%
中欧时代智慧混合C5,99918.64新进7.54%0.00%
银华估值优势混合4,550141.38新进4.76%0.01%
银华多元动力灵活配置混合87927.30新进4.08%0.00%
银华盛利混合发起式652.02新进4.11%0.00%
中欧预见养老2050五年持有(FOF)A50.15新进0.31%0.00%
易方达平稳增长混合7,317227.38新进3.09%0.02%
信达澳银转型创新股票1,19237.04新进2.45%0.00%
中欧时代先锋股票A91,9792,858.25新进6.57%0.29%
中欧双利债券C2,38174.00新进1.18%0.01%
银华裕利混合发起式952.95新进4.47%0.00%
中欧预见养老2050五年持有(FOF)C50.15新进0.31%0.00%
中海混改红利混合942.92新进3.41%0.00%
中欧养老混合4,109127.70新进5.58%0.01%
中银丰利混合A48315.00新进0.92%0.00%
中银丰利混合C48315.00新进0.92%0.00%
招商丰德混合A1885.85新进2.06%0.00%
招商丰德混合C1885.85新进2.06%0.00%
中银景福回报混合2,25269.99新进6.37%0.01%
兴业中证国有企业改革指数增强A2909.00新进2.67%0.00%
中银添利债券发起C1,08833.82新进0.31%0.00%
易方达鑫转增利混合A962.98新进1.09%0.00%
易方达鑫转增利混合C962.98新进1.09%0.00%
易方达科翔混合12,934401.91新进3.91%0.04%
国联安新精选混合80525.00新进6.98%0.00%
兴银丰盈灵活配置混合822.55新进3.22%0.00%
兴业国企改革混合2,18868.00新进7.59%0.01%
中欧数据挖掘混合A34010.56新进1.60%0.00%
中欧匠心两年持有期混合A8,181254.22新进4.04%0.03%
长盛中证金融地产分级A70021.74新进2.78%0.00%
长盛中证金融地产分级B70021.74新进2.78%0.00%
中欧瑾和灵活配置混合A42513.22新进2.82%0.00%
银华远景债券96730.06新进1.39%0.00%
工银可转债优选债券A511.60新进0.87%0.00%
中欧匠心两年持有期混合C8,181254.22新进4.04%0.03%
易方达科融混合2,46476.56新进4.00%0.01%
浙商中证500指数增强C2006.22新进1.05%0.00%
中金衡盈混合A822.55新进0.44%0.00%
鑫元恒鑫收益增强债券A280.87新进2.93%0.00%
鑫元恒鑫收益增强债券C280.87新进2.93%0.00%
中银健康生活混合54616.96新进3.94%0.00%
中欧瑾和灵活配置混合C42513.22新进2.82%0.00%
易方达安心回馈混合2,96692.17新进3.50%0.01%
中银战略新兴产业股票1,91459.46新进6.56%0.01%
中银新财富混合A42913.34新进1.00%0.00%
中欧嘉泽灵活配置混合1,15836.00新进6.12%0.00%
工银可转债优选债券C511.60新进0.87%0.00%
国联安行业领先混合1,16936.33新进6.47%0.00%
中金衡盈混合C822.55新进0.44%0.00%
易方达科讯混合23,402727.21新进4.93%0.07%
易方达新收益混合A1,36642.44新进4.02%0.00%
易方达新收益混合C1,36642.44新进4.02%0.00%
中邮新思路灵活配置混合54717.00新进3.82%0.00%
长信利广混合C2848.81新进4.60%0.00%
长信利广混合A2848.81新进4.60%0.00%
长信利盈混合C1,63650.84新进2.48%0.01%
长信利盈混合A1,63650.84新进2.48%0.01%
中银新财富混合C42913.34新进1.00%0.00%
中银鑫利混合A2,03763.29新进6.21%0.01%
中银鑫利混合C2,03763.29新进6.21%0.01%
银华多元收益定期开放混合A1705.28新进1.34%0.00%
银华多元收益定期开放混合C1705.28新进1.34%0.00%
银华远见混合发起式672.07新进5.60%0.00%
工银战略新兴产业混合A78024.23新进3.89%0.00%
中邮趋势精选灵活配置混合4,827150.00新进3.29%0.02%
中邮稳健添利灵活配置混合2,09265.00新进4.10%0.01%
长信量化多策略股票A41812.98新进3.14%0.00%
银华战略新兴灵活配置定期开放混合发起式36311.29新进3.18%0.00%
浙商中证500指数增强A2006.22新进1.05%0.00%
中欧行业成长混合(LOF)C21,341663.19新进3.65%0.07%
中欧数据挖掘混合C34010.56新进1.60%0.00%
中金衡优混合A1524.72新进1.13%0.00%
中金衡优混合C1524.72新进1.13%0.00%
工银战略新兴产业混合C78024.23新进3.89%0.00%
长信可转债C3,805118.24新进0.99%0.01%
长信可转债A3,805118.24新进0.99%0.01%
长安鑫益增强混合A48314.99新进0.05%0.00%
长安鑫益增强混合C48314.99新进0.05%0.00%
中银颐利混合A32210.00新进1.55%0.00%
中银颐利混合C32210.00新进1.55%0.00%
中欧新动力混合(LOF)C2,57480.00新进4.54%0.01%
中欧时代先锋股票C91,9792,858.25新进6.57%0.29%
银华积极成长混合2,20268.42新进6.61%0.01%
中融央视财经50ETF联接A40.13新进0.07%0.00%
中融央视财经50ETF联接C40.13新进0.07%0.00%
银华中证等权90指数金利2497.74新进1.08%0.00%
银华中证等权90指数鑫利2497.74新进1.08%0.00%
中融央视财经50ETF88027.36新进3.62%0.00%
中银新经济混合2,02062.77新进4.70%0.01%
长信利丰债券C1,25038.83新进0.90%0.00%
长信双利优选混合A4,501139.87新进6.21%0.01%
银华万物互联灵活配置混合60718.87新进1.68%0.00%
中银裕利混合A42913.34新进0.95%0.00%
中银裕利混合C42913.34新进0.95%0.00%
中邮未来新蓝筹灵活配置混合1,96361.00新进4.91%0.01%
国泰江源优势精选灵活配置混合7,080220.00新进5.98%0.02%
富国转型机遇混合3,418106.21新进4.49%0.01%
富国优质发展混合A922.85新进3.37%0.00%
富国优质发展混合C922.85新进3.37%0.00%
银河沪深300指数增强A2768.57新进2.54%0.00%
银河沪深300指数增强C2768.57新进2.54%0.00%
富国低碳环保混合18,492574.64新进4.31%0.06%
广发新动力混合1,46045.37新进2.37%0.00%
安信优势增长混合A70621.95新进3.61%0.00%
广发利鑫灵活配置混合78824.49新进3.36%0.00%
光大保德信安诚债券A3199.92新进0.43%0.00%
长信乐信混合A64420.00新进1.78%0.00%
长信乐信混合C64420.00新进1.78%0.00%
富国周期优势混合1,40043.52新进7.30%0.00%
东方红睿玺三年定开混合19,760614.06新进8.02%0.06%
广发聚祥灵活混合76623.81新进3.04%0.00%
安信稳健增值混合A5,117159.00新进1.04%0.02%
安信稳健增值混合C5,117159.00新进1.04%0.02%
光大保德信鼎鑫混合C49815.49新进1.04%0.00%
国泰民利策略收益灵活配置混合57617.91新进1.70%0.00%
光大保德信安诚债券C3199.92新进0.43%0.00%
长信利丰债券E1,25038.83新进0.90%0.00%
富国产业驱动混合581.81新进4.44%0.00%
东方阿尔法优选混合A2,32172.14新进9.27%0.01%
东方阿尔法优选混合C2,32172.14新进9.27%0.01%
国投瑞银稳健增长混合1,62850.60新进3.32%0.01%
富国改革动力混合9,277288.28新进3.70%0.03%
东方红收益增强债券A4,118127.97新进1.51%0.01%
东方红收益增强债券C4,118127.97新进1.51%0.01%
国泰民福策略价值混合33210.33新进1.15%0.00%
瑞和小康38111.83新进1.41%0.00%
瑞和远见38111.83新进1.41%0.00%
富国天盛灵活配置混合1,53747.75新进3.60%0.00%
富国美丽中国混合4,295133.46新进7.29%0.01%
广发量化多因子混合51315.95新进1.99%0.00%
国泰多策略收益混合39912.41新进1.36%0.00%
国都消费升级混合56317.50新进5.39%0.00%
国投瑞银沪深300指数分级38111.83新进1.41%0.00%
德邦鑫星价值灵活配置混合A2578.00新进1.22%0.00%
信诚新锐混合A1093.38新进0.56%0.00%
东方红睿华沪港深混合(LOF)23,874741.89新进3.46%0.08%
国富深化价值混合52416.27新进2.25%0.00%
光大保德信鼎鑫混合A49815.49新进1.04%0.00%
广发改革混合1,52947.51新进4.30%0.00%
安信优势增长混合C70621.95新进3.61%0.00%
信诚新锐混合B1093.38新进0.56%0.00%
广发集丰债券A44413.80新进1.86%0.00%
广发集丰债券C44413.80新进1.86%0.00%
国泰普益灵活配置混合A2738.48新进1.01%0.00%
国泰普益灵活配置混合C2738.48新进1.01%0.00%
东兴品牌精选混合A66320.60新进5.49%0.00%
长信合利混合A51516.00新进2.41%0.00%
长信合利混合C51516.00新进2.41%0.00%
富国国企改革灵活配置混合1,45545.20新进2.36%0.00%
长信稳进资产配置混合(FOF)37711.72新进0.64%0.00%
长信利丰债券A1,25038.83新进0.90%0.00%
宝盈泛沿海混合7,559234.91新进7.04%0.02%
富国新动力灵活配置混合A9,009279.94新进5.80%0.03%
国开开泰混合A431.35新进0.27%0.00%
国开开泰混合C431.35新进0.27%0.00%
东方阿尔法精选混合A7,987248.19新进6.43%0.03%
东方阿尔法精选混合C7,987248.19新进6.43%0.03%
银河睿达混合A45114.00新进2.92%0.00%
银河睿达混合C45114.00新进2.92%0.00%
广发沪深300指数增强A1,55448.30新进2.72%0.00%
广发沪深300指数增强C1,55448.30新进2.72%0.00%
东方红启元三年持有混合B30,141936.64新进4.74%0.10%
国富策略回报混合2578.00新进1.77%0.00%
国泰睿吉灵活配置混合A57017.72新进1.47%0.00%
国泰睿吉灵活配置混合C57017.72新进1.47%0.00%
富国新动力灵活配置混合C9,009279.94新进5.80%0.03%
国泰安康定期支付混合C40312.52新进1.11%0.00%
国泰国策驱动灵活配置混合C53416.59新进1.55%0.00%
长信量化多策略股票C41812.98新进3.14%0.00%
长信量化价值驱动混合54516.92新进2.91%0.00%
广发对冲套利定期开放混合88327.45新进1.34%0.00%
德邦鑫星价值灵活配置混合C2578.00新进1.22%0.00%
安信量化沪深300增强A1504.67新进1.35%0.00%
安信量化沪深300增强C1504.67新进1.35%0.00%
融通巨潮100指数(LOF)C2,29671.36新进2.00%0.01%
银河和美生活混合34310.66新进2.68%0.00%
融通巨潮100指数(LOF)A2,29671.36新进2.00%0.01%
富国价值驱动灵活配置混合A53416.58新进4.42%0.00%
富国价值驱动灵活配置混合C53416.58新进4.42%0.00%
安信永泰定开债券3,218100.01新进1.39%0.01%
格林伯锐灵活配置混合A822.54新进3.46%0.00%
广发沪港深新起点股票23,710736.80新进4.74%0.08%
广发新兴成长混合56317.48新进2.40%0.00%
东方支柱产业灵活配置混合35411.00新进2.00%0.00%
格林伯元灵活配置混合A75723.52新进6.56%0.00%
格林伯元灵活配置混合C75723.52新进6.56%0.00%
富国成长优选三年定开混合12,523389.17新进5.46%0.04%
格林伯锐灵活配置混合C822.54新进3.46%0.00%
安信聚利增强债券A64420.00新进1.47%0.00%
安信聚利增强债券C64420.00新进1.47%0.00%
长信颐天平衡养老目标三年持有混合(FOF)A37011.50新进1.55%0.00%
长信颐天平衡养老目标三年持有混合(FOF)C37011.50新进1.55%0.00%
宝盈新兴产业混合7,387229.55新进5.42%0.02%
长信企业精选两年定开混合76823.88新进3.44%0.00%
富国生物医药科技混合2,86388.97新进3.60%0.01%
富国睿泽回报混合1,59849.67新进6.93%0.01%
光大保德信新增长混合2,47877.00新进3.25%0.01%
光大保德信优势配置混合8,625268.03新进4.25%0.03%
光大保德信均衡精选混合54616.98新进4.24%0.00%
光大保德信动态优选混合1,08033.55新进5.21%0.00%
安信新趋势混合A1,60950.00新进0.75%0.01%
安信新趋势混合C1,60950.00新进0.75%0.01%
安信新目标混合A3129.69新进0.37%0.00%
安信新目标混合C3129.69新进0.37%0.00%
东方红战略精选混合A1,12735.02新进0.69%0.00%
长信双利优选混合E4,501139.87新进6.21%0.01%
国投瑞银沪深300指数量化增强A42013.04新进2.49%0.00%
国投瑞银沪深300指数量化增强C42013.04新进2.49%0.00%
富国天瑞强势混合12,612391.92新进5.06%0.04%
富国天合稳健优选混合20,820646.99新进7.01%0.07%
光大保德信中小盘混合91628.46新进4.38%0.00%
国泰安康定期支付混合A40312.52新进1.11%0.00%
安信鑫发优选混合2156.68新进5.57%0.00%
东方红战略精选混合C1,12735.02新进0.69%0.00%
富国研究量化精选混合3149.75新进2.51%0.00%
东兴品牌精选混合C66320.60新进5.49%0.00%
信诚新机遇混合(LOF)2,74485.28新进3.07%0.01%
国泰国策驱动灵活配置混合A53416.59新进1.55%0.00%
富荣福康混合A1584.90新进1.47%0.00%
富荣福康混合C1584.90新进1.47%0.00%
西部利得新动向混合92528.73新进3.41%0.00%
西部利得成长精选混合411.27新进6.71%0.00%
中银优选混合1,11234.55新进3.01%0.00%
博时内需增长混合1,03532.16新进4.22%0.00%
创金合信价值红利混合C1996.19新进0.56%0.00%
西部利得景瑞混合48315.00新进3.39%0.00%
中银蓝筹混合1,40143.55新进3.80%0.00%
中银价值混合1,39143.23新进5.14%0.00%
长城久鑫灵活配置混合2578.00新进3.41%0.00%
博时睿远事件驱动混合(LOF)1,08233.63新进5.05%0.00%
大成景盛一年定期开放债券A200.62新进0.33%0.00%
大成景盛一年定期开放债券C200.62新进0.33%0.00%
博时颐泽平衡养老混合(FOF)732.26新进0.58%0.00%
博时睿益事件驱动混合(LOF)51516.00新进5.63%0.00%
招商央视财经50指数A2,03363.19新进3.49%0.01%
国联安安心成长混合2257.00新进0.61%0.00%
创金合信MSCI中国A股国际指数A1073.31新进0.97%0.00%
淳厚信泽混合A1,77055.00新进6.69%0.01%
淳厚信泽混合C1,77055.00新进6.69%0.01%
博道志远混合A1,88558.59新进4.69%0.01%
博道志远混合C1,88558.59新进4.69%0.01%
国联安精选混合4,183130.00新进5.65%0.01%
创金合信MSCI中国A股国际指数C1073.31新进0.97%0.00%
博时沪深300指数R10,354321.76新进1.58%0.03%
东吴沪深300指数A110.35新进1.35%0.00%
创金合信金融地产股票A421.30新进4.22%0.00%
创金合信金融地产股票C421.30新进4.22%0.00%
博时价值增长混合9,240287.12新进2.27%0.03%
博时沪深300指数A10,354321.76新进1.58%0.03%
博时精选混合A18,531575.87新进5.52%0.06%
长城久泰沪深300指数A2,59380.59新进2.48%0.01%
长城消费增值混合6,787210.91新进4.18%0.02%
东吴沪深300指数C110.35新进1.35%0.00%
兴全社会责任混合38,6161,200.01新进6.33%0.12%
兴全有机增长混合7,832243.38新进2.29%0.03%
中银添利债券发起A1,08833.82新进0.31%0.00%
中欧行业成长混合(LOF)A21,341663.19新进3.65%0.07%
中欧新动力混合(LOF)A2,57480.00新进4.54%0.01%
中欧鼎利债券321.00新进0.22%0.00%
中海分红增利混合1,94560.44新进3.40%0.01%
创金沪港深精选混合1,12634.98新进4.43%0.00%
博时行业轮动混合1,95360.70新进8.48%0.01%
中欧远见两年定期开放混合A27,013839.45新进6.95%0.09%
西部利得中证国有企业红利指数(LOF)2888.96新进2.67%0.00%
博时价值增长贰号混合3,405105.80新进2.26%0.01%
银华中证等权90指数分级2497.74新进1.08%0.00%
银华领先策略混合2,92090.74新进3.19%0.01%
博时沪深300指数C10,354321.76新进1.58%0.03%
创金合信价值红利混合A1996.19新进0.56%0.00%
大成可转债增强债券260.81新进1.10%0.00%
兴全绿色投资混合(LOF)3,260101.30新进6.25%0.01%
银华信用双利债券A2337.23新进0.91%0.00%
银华信用双利债券C2337.23新进0.91%0.00%
长城久泰沪深300指数C2,59380.59新进2.48%0.01%
银华永祥灵活配置混合33010.27新进5.47%0.00%
易方达瑞选混合I81431.44增仓16.381.29%0.00%
中邮核心成长混合14,429557.09增仓190.002.93%0.06%
中邮中小盘灵活配置混合2,590100.00增仓9.523.65%0.01%
新华鑫动力灵活配置混合A783.00增仓1.003.87%0.00%
易方达瑞选混合E81431.44增仓16.381.29%0.00%
中邮战略新兴产业混合9,582369.97增仓14.363.86%0.04%
新华鑫动力灵活配置混合C783.00增仓1.003.87%0.00%
国投瑞银景气行业混合3,086119.16增仓20.434.03%0.01%
国投瑞银核心企业混合3,157121.89增仓7.352.82%0.01%
工银优质精选混合35813.83增仓1.354.26%0.00%
招商深证100指数C39815.38增仓1.854.52%0.00%
圆信永丰优加生活股票2,720105.00增仓35.003.45%0.01%
易方达瑞弘混合A1,38053.30增仓15.671.95%0.01%
易方达瑞弘混合C1,38053.30增仓15.671.95%0.01%
易方达瑞程混合A89434.53增仓17.314.94%0.00%
工银深证红利ETF8,986346.96增仓88.035.66%0.04%
易方达瑞程混合C89434.53增仓17.314.94%0.00%
国投瑞银金融地产ETF96637.28增仓8.422.52%0.00%
东方红睿泽三年定开混合34,0411,314.31增仓700.004.65%0.14%
东方红恒元五年定开混合10,400401.53增仓13.746.06%0.04%
广发深证100指数分级A893.43增仓0.512.95%0.00%
广发深证100指数分级B893.43增仓0.512.95%0.00%
国泰国证房地产行业指数分级A7,115274.70增仓95.4714.04%0.03%
国泰国证房地产行业指数分级B7,115274.70增仓95.4714.04%0.03%
广发中证全指金融地产ETF1,25748.53增仓19.252.61%0.00%
工银稳健成长混合H2,981115.09增仓17.883.03%0.01%
易方达深证100ETF23,979925.81增仓130.903.22%0.10%
国泰金鹿混合1,48757.42增仓1.026.98%0.01%
国投瑞银深证100指数(LOF)1,15144.46增仓2.843.08%0.00%
易方达3年封闭战略配售混合(LOF)59422.94增仓422.260.02%0.00%
圆信永丰优享生活混合1,16645.00增仓5.003.71%0.00%
国泰国证房地产行业指数分级7,115274.70增仓95.4714.04%0.03%
广发深证100指数分级893.43增仓0.512.95%0.00%
兴全轻资产混合(LOF)28,7491,109.99增仓90.005.29%0.11%
工银双债增强债券(LOF)562.15增仓2.920.78%0.00%
易方达价值精选混合14,088543.95增仓59.355.24%0.06%
易方达裕祥回报债券3,072118.61增仓254.071.71%0.01%
博时睿利事件驱动混合(LOF)1525.85增仓3.242.56%0.00%
工银稳健成长混合A2,981115.09增仓17.883.03%0.01%
工银红利混合2,25587.05增仓39.454.56%0.01%
东方红睿阳三年定开混合8,282319.78增仓104.286.33%0.03%
国融融君混合A33813.05增仓1.326.97%0.00%
国融融君混合C33813.05增仓1.326.97%0.00%
长盛互联网+混合62424.11增仓19.822.81%0.00%
东方红产业升级混合56,7712,191.93增仓96.917.45%0.23%
东方红沪港深混合37,4651,446.52增仓868.005.23%0.15%
安信复兴100指数A1485.71增仓2.174.72%0.00%
安信复兴100指数C1485.71增仓2.174.72%0.00%
安信恒利增强债券A10.04增仓0.130.06%0.00%
安信恒利增强债券C10.04增仓0.130.06%0.00%
长信金利趋势混合6,734260.00增仓60.224.17%0.03%
工银新财富灵活配置混合75729.24增仓4.091.28%0.00%
长信先优债券1044.00增仓3.001.50%0.00%
广发资源优选股票2007.74增仓1.945.46%0.00%
德邦新添利债券A28210.90增仓0.200.65%0.00%
安信新价值混合A00.01增仓4.000.01%0.00%
安信新价值混合C00.01增仓4.000.01%0.00%
富国金融地产行业混合662.55增仓2.268.06%0.00%
工银聚福混合A632.45增仓2.860.78%0.00%
工银聚福混合C632.45增仓2.860.78%0.00%
国投瑞银策略精选混合1,39253.75增仓1.112.30%0.01%
德邦新添利债券C28210.90增仓0.200.65%0.00%
长信价值蓝筹两年定开混合1,25948.61增仓5.646.00%0.00%
东方红睿元混合4,335167.38增仓102.614.54%0.02%
长盛转型升级混合5,896227.64增仓60.763.02%0.02%
工银金融地产混合11,573446.82增仓81.952.86%0.05%
富国新兴产业股票8,564330.64增仓15.304.61%0.03%
东方红中国优势混合31,8011,227.83增仓773.334.43%0.13%
工银现代服务业混合64224.80增仓9.122.61%0.00%
长盛盛丰混合A1174.50增仓1.000.64%0.00%
长盛盛丰混合C1174.50增仓1.000.64%0.00%
工银瑞盈18个月定开债券1134.36增仓1.440.72%0.00%
大成深证成份ETF41616.06增仓1.051.73%0.00%
长盛同庆(LOF)45317.48增仓0.021.31%0.00%
富荣富安债券A10.05增仓0.030.44%0.00%
富荣富安债券C10.05增仓0.030.44%0.00%
长盛新兴成长混合1,03539.95增仓18.313.28%0.00%
嘉实新添泽定期混合1837.07增仓3.102.22%0.00%
汇添富中证金融地产ETF772.97增仓0.362.48%0.00%
嘉实中证金融地产ETF1385.31增仓0.562.49%0.00%
嘉实企业变革股票3,548137.00增仓35.002.96%0.01%
海富通量化多因子混合C67526.06增仓2.612.93%0.00%
海富通量化多因子混合A67526.06增仓2.612.93%0.00%
汇丰晋信恒生龙头指数A91135.18增仓24.963.10%0.00%
建信深证基本面60ETF联接C1425.49增仓1.540.18%0.00%
嘉实服务增值行业混合5,180200.00增仓20.003.38%0.02%
嘉实策略混合18,002695.04增仓242.695.57%0.07%
嘉实多利分级债券160.63增仓0.330.24%0.00%
嘉实富时中国A50ETF联接C40.14增仓0.070.07%0.00%
民生加银研究精选混合1,48857.45增仓0.702.74%0.01%
景顺长城品质投资混合2,43393.92增仓32.124.25%0.01%
嘉实多利分级债券优先160.63增仓0.330.24%0.00%
嘉实多利分级债券进取160.63增仓0.330.24%0.00%
金鹰产业整合混合73428.33增仓16.103.57%0.00%
泓德泓华混合90835.07增仓73.803.22%0.00%
嘉实富时中国A50ETF联接A40.14增仓0.070.07%0.00%
金鹰红利价值混合70327.15增仓3.016.97%0.00%
泓德裕康债券C71227.49增仓48.221.53%0.00%
泓德裕康债券A71227.49增仓48.221.53%0.00%
汇丰晋信恒生龙头指数C91135.18增仓24.963.10%0.00%
海富通沪深300指数增强C30.12增仓0.880.34%0.00%
海富通沪深300指数增强A30.12增仓0.880.34%0.00%
泓德泓益量化混合2,28288.09增仓4.382.23%0.01%
嘉实深证基本面120ETF7,225278.96增仓45.275.59%0.03%
汇添富深证300ETF2519.70增仓0.772.11%0.00%
红塔红土盛世普益混合发起式31912.30增仓2.701.77%0.00%
嘉实低价策略股票69927.00增仓5.003.95%0.00%
交银深证300价值ETF36213.97增仓3.745.06%0.00%
深F60ETF5,387208.00增仓73.947.09%0.02%
华安创新混合7,331283.05增仓63.793.84%0.03%
大摩深证300指数增强1084.16增仓0.132.50%0.00%
大摩主题优选混合1,07141.36增仓11.854.50%0.00%
嘉实新收益混合3,486134.59增仓27.934.27%0.01%
交银新成长混合13,407517.63增仓1,021.823.96%0.05%
华安安顺灵活配置混合2,27988.00增仓25.373.43%0.01%
海富通强化回报混合49719.20增仓8.201.42%0.00%
建信深证基本面60ETF联接A1425.49增仓1.540.18%0.00%
海富通稳固收益债券532.04增仓17.340.51%0.00%
海富通阿尔法对冲混合A3,906150.80增仓99.702.31%0.02%
交银精选混合19,777763.59增仓638.214.00%0.08%
融通深证100指数A15,802610.11增仓22.723.06%0.06%
招商深证100指数A39815.38增仓1.854.52%0.00%
南方中证全指房地产ETF70627.27增仓33.219.98%0.00%
诺安创新驱动混合C40915.78增仓6.050.51%0.00%
招商沪深300地产等权重指数分级1,08942.05增仓7.965.67%0.00%
融通深证成份指数A2519.70增仓0.351.80%0.00%
中银民丰回报混合71827.74增仓105.910.50%0.00%
南方深证成份ETF联接C190.72增仓0.030.07%0.00%
博道叁佰智航股票A47518.34增仓1.122.28%0.00%
博道叁佰智航股票C47518.34增仓1.122.28%0.00%
诺德深证300指数分级90.34增仓0.071.89%0.00%
中银增长混合A7,250279.92增仓89.904.46%0.03%
中银金融地产混合93936.24增仓18.433.68%0.00%
南方深证成份ETF联接A190.72增仓0.030.07%0.00%
南方房地产联接A60.25增仓0.010.17%0.00%
南方房地产联接C60.25增仓0.010.17%0.00%
招商沪深300地产等权重指数分级A1,08942.05增仓7.965.67%0.00%
中银主题策略混合76029.33增仓4.543.36%0.00%
诺安进取回报混合42016.20增仓12.031.55%0.00%
招商沪深300地产等权重指数分级B1,08942.05增仓7.965.67%0.00%
中银增长混合H7,250279.92增仓89.904.46%0.03%
深成ETF70727.30增仓2.361.79%0.00%
融通深证成份指数C2519.70增仓0.351.80%0.00%
诺德深证300指数分级A90.34增仓0.071.89%0.00%
融通深证100指数C15,802610.11增仓22.723.06%0.06%
诺德深证300指数分级B90.34增仓0.071.89%0.00%
诺安创新驱动混合A40915.78增仓6.050.51%0.00%
申万菱信深证成指分级4,506173.97增仓30.161.66%0.02%
申万菱信中证500指数优选增强C1,11443.00增仓7.001.59%0.00%
申万菱信深证成指分级收益4,506173.97增仓30.161.66%0.02%
申万菱信深证成指分级进取4,506173.97增仓30.161.66%0.02%
申万菱信中证500指数优选增强A1,11443.00增仓7.001.59%0.00%
中邮核心优选混合9,583369.99不变4.34%0.04%
工银添颐债券B31812.28不变0.68%0.00%
国投瑞银融华债券49419.09不变1.89%0.00%
工银添颐债券A31812.28不变0.68%0.00%
易方达瑞通混合A1,53259.15不变1.95%0.01%
易方达瑞通混合C1,53259.15不变1.95%0.01%
兴全安泰平衡养老三年持有混合(FOF)2349.05不变0.28%0.00%
圆信永丰优悦生活混合4,403170.00不变3.35%0.02%
中银宏观策略混合4,724182.41不变4.45%0.02%
长城行业轮动混合98438.00不变5.10%0.00%
长信银利精选混合4,403170.00不变4.99%0.02%
中航军民融合精选混合A26010.02不变1.82%0.00%
国联安鑫汇混合A36414.04不变1.73%0.00%
国联安鑫汇混合C36414.04不变1.73%0.00%
中航军民融合精选混合C26010.02不变1.82%0.00%
长盛国企改革混合2,07280.00不变2.88%0.01%
工银添祥一年定开债券783.00不变0.12%0.00%
嘉实新添丰定期混合2077.98不变2.32%0.00%
嘉实新思路混合27310.53不变0.86%0.00%
泓德泓业混合3,545136.85不变3.55%0.01%
嘉实价值优势混合15,613602.82不变6.01%0.06%
景顺长城泰和回报混合C903.48不变1.38%0.00%
景顺长城泰和回报混合A903.48不变1.38%0.00%
华富星玉衡混合A883.38不变0.99%0.00%
华富星玉衡混合C883.38不变0.99%0.00%
建信中证500指数增强A2,871110.85不变0.50%0.01%
嘉实新添华定期混合41315.95不变3.63%0.00%
九泰锐富事件驱动混合5,541213.92不变8.84%0.02%
华泰柏瑞现代服务混合602.31不变3.74%0.00%
华安安华灵活配置混合2,590100.00不变1.96%0.01%
建信中证500指数增强C2,871110.85不变0.50%0.01%
嘉实金融精选股票A2,651102.34不变5.01%0.01%
嘉实战略配售混合(LOF)2188.42不变0.02%0.00%
华安文体健康混合44017.00不变3.32%0.00%
嘉实金融精选股票C2,651102.34不变5.01%0.01%
嘉实新添荣定期混合A41315.95不变5.24%0.00%
嘉实新添荣定期混合C41315.95不变5.24%0.00%
融通通盈灵活配置混合38915.00不变2.64%0.00%
上投摩根稳进回报混合582.25不变2.01%0.00%
鑫元鑫趋势混合A66025.50不变4.50%0.00%
鑫元鑫趋势混合C66025.50不变4.50%0.00%
新华优选分红混合4,911189.60不变4.33%0.02%
万家瑞益混合A1,45856.31不变3.26%0.01%
万家瑞益混合C1,45856.31不变3.26%0.01%
富国中证国有企业改革指数分级20,634796.66减仓126.892.95%0.08%
西部利得沪深300指数增强A26210.13减仓0.421.72%0.00%
国联安优势混合2,642102.00减仓22.006.03%0.01%
西部利得沪深300指数增强C26210.13减仓0.421.72%0.00%
国投金融地产ETF联接441.70减仓0.050.11%0.00%
圆信永丰汇利混合(LOF)6,831263.76减仓59.949.48%0.03%
易方达深证100ETF联接C1194.60减仓3.070.06%0.00%
方正富邦深证100ETF1,78068.71减仓26.413.11%0.01%
圆信永丰消费升级混合4,403170.00减仓10.006.65%0.02%
兴全多维价值混合A24,797957.40减仓330.007.45%0.10%
圆信永丰双利优选混合2,07280.01减仓30.012.69%0.01%
兴全多维价值混合C24,797957.40减仓330.007.45%0.10%
易方达国企改革分级72427.96减仓2.972.82%0.00%
易方达国企改革分级A72427.96减仓2.972.82%0.00%
易方达国企改革分级B72427.96减仓2.972.82%0.00%
中融融信双盈债券A26510.25减仓7.163.80%0.00%
中融融信双盈债券C26510.25减仓7.163.80%0.00%
富国中证国有企业改革指数分级A20,634796.66减仓126.892.95%0.08%
富国中证国有企业改革指数分级B20,634796.66减仓126.892.95%0.08%
易方达深证100ETF联接A1194.60减仓3.070.06%0.00%
东方红睿丰混合(LOF)68,0312,626.69减仓42.777.15%0.27%
圆信永丰强化收益债券A3,590138.62减仓21.392.30%0.01%
东方红睿满沪港深混合(LOF)4,999193.01减仓0.015.83%0.02%
圆信永丰强化收益债券C3,590138.62减仓21.392.30%0.01%
国联安远见成长混合1,14044.00减仓29.506.11%0.00%
国融融信消费严选混合A1,62362.66减仓0.066.48%0.01%
国融融信消费严选混合C1,62362.66减仓0.066.48%0.01%
光大保德信银发商机混合1,11443.00减仓9.004.37%0.00%
工银文体产业股票8,583331.40减仓63.713.97%0.03%
国融融泰混合A93536.11减仓11.706.92%0.00%
广发金融地产联接C1335.12减仓3.380.25%0.00%
国融融泰混合C93536.11减仓11.706.92%0.00%
国融融盛龙头严选混合A1,15144.45减仓19.799.58%0.00%
国融融盛龙头严选混合C1,15144.45减仓19.799.58%0.00%
广发金融地产联接A1335.12减仓3.380.25%0.00%
安信盈利驱动股票A81931.64减仓7.455.33%0.00%
工银新金融股票4,144159.99减仓40.005.95%0.02%
安信动态策略混合C91735.42减仓11.762.76%0.00%
国融融银混合A39615.28减仓4.637.27%0.00%
安信盈利驱动股票C81931.64减仓7.455.33%0.00%
国联安智能制造混合64825.00减仓5.005.03%0.00%
安信比较优势混合5,435209.84减仓80.245.64%0.02%
国融融银混合C39615.28减仓4.637.27%0.00%
长盛同锦研究精选混合1,03239.85减仓3.565.20%0.00%
工银总回报灵活配置混合3,108120.00减仓20.003.90%0.01%
安信新常态股票8,256318.76减仓82.845.80%0.03%
安信动态策略混合A91735.42减仓11.762.76%0.00%
嘉实深证基本面120联接C1867.19减仓7.000.14%0.00%
嘉实中证金融地产ETF联接C40.16减仓0.020.07%0.00%
华安策略优选混合70,6412,727.47减仓174.168.24%0.28%
嘉实富时中国A50ETF51219.75减仓4.103.00%0.00%
华安科技动力混合4,144160.00减仓50.003.05%0.02%
华泰柏瑞核心优势混合682.64减仓1.982.46%0.00%
嘉实多元债券A2057.92减仓0.121.70%0.00%
嘉实多元债券B2057.92减仓0.121.70%0.00%
泓德战略转型股票2,49396.25减仓5.434.27%0.01%
华夏稳增混合6,570253.68减仓84.545.44%0.03%
华宝收益增长混合4,018155.15减仓29.145.09%0.02%
嘉实深证基本面120联接A1867.19减仓7.000.14%0.00%
华安红利精选混合33,4291,290.68减仓276.458.23%0.13%
九泰锐诚混合(LOF)74828.87减仓3.085.95%0.00%
富时中国A50ETF53520.65减仓4.112.95%0.00%
华宝国策导向混合3,436132.66减仓24.705.10%0.01%
嘉实中证金融地产ETF联接A40.16减仓0.020.07%0.00%
华安睿明两年定开混合A84232.51减仓2.971.87%0.00%
华安睿明两年定开混合C84232.51减仓2.971.87%0.00%
华宝新优选混合1515.84减仓1.721.46%0.00%
华夏沪深300指数增强C1,85271.50减仓25.092.38%0.01%
华夏沪深300指数增强A1,85271.50减仓25.092.38%0.01%
华安中国A股增强指数4,511174.15减仓4.961.58%0.02%
华润元大富时中国A50指数77429.87减仓3.392.84%0.00%
圆信永丰双红利混合C12,375477.80减仓9.407.57%0.05%
圆信永丰双红利混合A12,375477.80减仓9.407.57%0.05%
建信深证100指数增强42216.28减仓1.434.72%0.00%
海富通欣荣混合C66025.50减仓5.272.15%0.00%
海富通欣荣混合A66025.50减仓5.272.15%0.00%
民生加银积极成长混合1525.88减仓0.464.16%0.00%
南方中证国有企业改革指数分级45317.48减仓1.952.83%0.00%
银华深证100ETF1,23347.61减仓28.533.07%0.00%
泰康新机遇灵活配置混合9,080350.57减仓50.193.47%0.04%
博道远航混合A2399.23减仓3.381.07%0.00%
博道远航混合C2399.23减仓3.381.07%0.00%
博道启航混合A53420.61减仓1.631.07%0.00%
博道启航混合C53420.61减仓1.631.07%0.00%
万家精选混合26,1721,010.49减仓481.119.45%0.10%
万家新利灵活配置混合5,545214.09减仓24.987.54%0.02%
银华稳进16,772647.56减仓15.853.05%0.07%
银华锐进16,772647.56减仓15.853.05%0.07%
银华深证100指数分级16,772647.56减仓15.853.05%0.07%
万家宏观择时多策略混合1,78168.76减仓7.798.92%0.01%
泰康均衡优选混合A2,06979.90减仓11.875.28%0.01%
泰康均衡优选混合C2,06979.90减仓11.875.28%0.01%
银河沪深300指数4,390169.48减仓39.992.17%0.02%
中金MSCI红利指数A813.13减仓0.114.42%0.00%
中金MSCI红利指数C813.13减仓0.114.42%0.00%
中金金泽混合A1144.39减仓1.394.94%0.00%
中金金泽混合C1144.39减仓1.394.94%0.00%
万家瑞兴混合2,36591.30减仓2.088.00%0.01%
泰康策略优选混合3,002115.92减仓40.603.69%0.01%
银华优质增长混合8,198316.54减仓36.113.34%0.03%
泰康弘实3月定开混合11,473442.98减仓66.453.12%0.05%
南方中证国有企业改革指数分级A45317.48减仓1.952.83%0.00%
南方中证国有企业改革指数分级B45317.48减仓1.952.83%0.00%
鹏华地产分级5,054195.15减仓15.7613.90%0.02%
鹏华地产分级A5,054195.15减仓15.7613.90%0.02%
鹏华地产分级B5,054195.15减仓15.7613.90%0.02%
申万菱信沪深300价值指数A4,929190.33减仓61.072.14%0.02%
诺安优化配置混合27410.56减仓3.993.37%0.00%
申万菱信沪深300价值指数C4,929190.33减仓61.072.14%0.02%
信诚沪深300指数分级A00退出00
信诚沪深300指数分级B00退出00
新华战略新兴灵活配置混合00退出00
国联安红利混合00退出00
英大国企改革股票00退出00
信诚沪深300指数分级00退出00
工银精选金融地产混合A00退出00
工银精选金融地产混合C00退出00
工银产业债债券A00退出00
工银产业债债券B00退出00
财通多策略福享混合(LOF)00退出00
财通福瑞混合发起(LOF)00退出00
工银新生代消费混合00退出00
工银添慧债券A00退出00
工银添慧债券C00退出00
大成消费主题混合00退出00
东方睿鑫热点挖掘混合A00退出00
东方睿鑫热点挖掘混合C00退出00
财通量化核心优选混合00退出00
长盛动态精选混合00退出00
博时颐泽养老混合(FOF)A00退出00
博时颐泽养老混合(FOF)C00退出00
红土创新新兴产业混合00退出00
博时鑫泽混合A00退出00
博时鑫泽混合C00退出00
华夏兴华混合H00退出00
华夏能源革新股票00退出00
建信鑫瑞回报灵活配置混合00退出00
嘉实量化阿尔法混合00退出00
景顺长城四季金利债券C00退出00
景顺长城四季金利债券A00退出00
华夏兴华混合A00退出00
嘉实周期优选混合00退出00
华夏智胜价值成长股票A00退出00
嘉实核心优势股票00退出00
金鹰智慧生活混合00退出00
华夏智胜价值成长股票C00退出00
华泰保兴安盈混合00退出00
交银深证300价值联接00退出00
交银策略回报混合00退出00
海富通富祥混合00退出00
博道沪深300增强A00退出00
博道沪深300增强C00退出00
上投摩根红利回报混合A00退出00
诺德新宜混合00退出00
万家增强收益债券00退出00
上投摩根红利回报混合C00退出00
泰康宏泰回报混合00退出00
平安鼎泰混合(LOF)00退出00
泰达宏利宏达混合A00退出00
银河量化价值混合00退出00
泰达宏利宏达混合B00退出00
泰康景泰回报混合A00退出00
泰康景泰回报混合C00退出00
农银汇理永安混合00退出00
前海开源优质成长混合00退出00
天治转型升级混合00退出00
平安深证300指数增强00退出00
天治新消费混合00退出00
人保双利混合A00退出00
人保双利混合C00退出00
平安鼎越混合(LOF)00退出00
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