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TCL科技 (000100)


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流通市值: 市盈率: 52周最高:7.64 52周最低:3.26

TCL科技(000100) 基金持股

截止 2020-06-30 ,共 830 家基金持股,持仓量总计150,199.82万股,占流通A股 11.31 %。

与2020-03-31 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
华夏经济转型股票5,937957.58新进3.70%0.07%
招商安德灵活配置混合A895144.40新进1.91%0.01%
招商安德灵活配置混合C895144.40新进1.91%0.01%
广发电子信息传媒股票1,516244.51新进4.38%0.02%
广发可选消费联接C50.80新进0.01%0.00%
广发轮动配置混合56092.68新进0.67%0.01%
广发可选消费联接A50.80新进0.01%0.00%
广发可转债债券A6210.00新进1.53%0.00%
广发可转债债券C6210.00新进1.53%0.00%
广发中小盘精选混合1,324213.48新进4.78%0.02%
招商移动互联网产业股票6,164994.19新进5.34%0.07%
华夏科技成长股票2,460396.72新进3.81%0.03%
广发科技动力股票18,4092,969.26新进4.67%0.22%
万家新机遇龙头企业混合12219.60新进2.96%0.00%
招商科技创新混合A4,453718.21新进5.05%0.05%
招商科技创新混合C4,453718.21新进5.05%0.05%
易方达中盘成长混合2,948475.44新进4.77%0.04%
东方城镇消费主题混合8714.00新进4.86%0.00%
东海科技动力混合C17428.00新进4.07%0.00%
鹏扬景欣混合A1,552250.39新进1.47%0.02%
鹏扬景欣混合C1,552250.39新进1.47%0.02%
华商电子行业量化股票发起式3,162510.00新进4.72%0.04%
浙商丰利增强债券18630.00新进1.92%0.00%
民生加银鹏程混合C43369.86新进0.43%0.01%
同泰开泰混合A29147.00新进2.44%0.00%
同泰开泰混合C29147.00新进2.44%0.00%
北信瑞丰鼎利债券C254.00新进0.63%0.00%
民生加银鹏程混合A43369.86新进0.43%0.01%
长信稳进资产配置混合(FOF)45573.37新进0.72%0.01%
长信颐天平衡养老目标三年持有混合(FOF)A45773.64新进1.71%0.01%
长信颐天平衡养老目标三年持有混合(FOF)C45773.64新进1.71%0.01%
东海科技动力混合A17428.00新进4.07%0.00%
华商新动力混合15525.00新进3.72%0.00%
华商双驱优选混合2,480400.00新进3.89%0.03%
光大保德信中国制造混合7,4401,200.00新进6.07%0.09%
华商改革创新股票43470.00新进5.53%0.01%
诺安精选回报混合681109.77新进3.50%0.01%
前海开源工业革命4.0混合2,068333.48新进2.30%0.03%
易方达创新驱动混合7,3751,189.50新进4.08%0.09%
前海开源睿远稳健增利混合A56691.25新进1.62%0.01%
前海开源睿远稳健增利混合C56691.25新进1.62%0.01%
前海开源新经济混合57692.95新进5.30%0.01%
前海开源恒远灵活配置混合1,114179.65新进2.41%0.01%
诺安新经济股票7,7431,248.86新进3.76%0.09%
民生加银鑫喜混合45873.94新进0.57%0.01%
嘉实鑫和一年持有期混合A861138.91新进0.36%0.01%
嘉实鑫和一年持有期混合C861138.91新进0.36%0.01%
建信瑞福添利混合C264.12新进1.01%0.00%
北信瑞丰鼎利债券A254.00新进0.63%0.00%
博时战略新兴产业混合10817.44新进2.32%0.00%
建信兴利灵活配置混合17528.18新进2.93%0.00%
建信鑫丰回报灵活配置混合A1,284207.08新进2.07%0.02%
前海开源祥和债券A714115.19新进0.52%0.01%
前海开源祥和债券C714115.19新进0.52%0.01%
建信灵活配置混合7812.53新进1.00%0.00%
建信稳定添利债券A172.76新进1.05%0.00%
东方民丰回报赢安混合A40.60新进1.27%0.00%
东方民丰回报赢安混合C40.60新进1.27%0.00%
建信收益增强A12520.09新进1.00%0.00%
前海开源沪港深新硬件混合A39463.51新进6.10%0.00%
嘉实文体娱乐股票A1,413227.89新进5.38%0.02%
嘉实文体娱乐股票C1,413227.89新进5.38%0.02%
前海开源沪港深新硬件混合C39463.51新进6.10%0.00%
建信收益增强C12520.09新进1.00%0.00%
建信稳定添利债券C172.76新进1.05%0.00%
银华互联网主题灵活配置混合49379.48新进5.07%0.01%
建信瑞丰添利混合A101.60新进0.97%0.00%
建信瑞丰添利混合C101.60新进0.97%0.00%
银华中小盘混合25,3224,084.13新进4.31%0.31%
金鹰成份优选混合1,737280.12新进6.93%0.02%
建信稳定得利债券A33554.00新进0.81%0.00%
建信稳定得利债券C33554.00新进0.81%0.00%
建信稳定丰利债券A376.00新进0.74%0.00%
建信稳定丰利债券C376.00新进0.74%0.00%
嘉实价值成长混合3,537570.53新进3.06%0.04%
国投瑞银瑞源灵活配置混合32652.65新进2.56%0.00%
金鹰技术领先混合A15625.16新进0.67%0.00%
建信鑫丰回报灵活配置混合C1,284207.08新进2.07%0.02%
建信高股息主题股票3,717599.56新进3.19%0.05%
金鹰灵活配置混合A31050.00新进0.76%0.00%
金鹰灵活配置混合C31050.00新进0.76%0.00%
金鹰技术领先混合C15625.16新进0.67%0.00%
嘉实瑞虹三年定期混合8,8111,421.19新进3.07%0.11%
建信裕利灵活配置混合29247.15新进2.69%0.00%
建信瑞福添利混合A264.12新进1.01%0.00%
建信润利增强债券A416.68新进0.52%0.00%
建信润利增强债券C416.68新进0.52%0.00%
招商安润灵活配置混合39263.20新进1.51%0.00%
建信睿盈灵活配置混合C558.88新进0.45%0.00%
建信创新中国混合42368.30新进2.86%0.01%
农银主题轮动混合27143.64新进0.50%0.00%
银华高端制造业混合1,072172.98新进3.20%0.01%
建信新经济灵活配置混合16426.41新进0.44%0.00%
农银信息传媒股票2,606420.34新进2.18%0.03%
工银物流产业股票10016.08新进1.04%0.00%
工银总回报灵活配置混合827133.36新进1.48%0.01%
工银新价值灵活配置混合11117.95新进0.89%0.00%
工银丰收回报灵活配置混合A14924.01新进0.23%0.00%
建信潜力新蓝筹股票619.90新进0.91%0.00%
银华汇利灵活配置混合A569.00新进0.03%0.00%
工银新金融股票1,895305.57新进2.93%0.02%
信达澳银新能源产业股票8,6231,390.88新进0.67%0.10%
汇添富沪深300安中指数27444.13新进0.81%0.00%
建信信息产业股票18329.56新进0.39%0.00%
工银金融地产混合1,860300.00新进0.43%0.02%
工银绝对收益混合发起A33353.66新进0.33%0.00%
大摩量化多策略股票12419.95新进0.31%0.00%
民生加银转债优选A599.48新进0.39%0.00%
民生加银转债优选C599.48新进0.39%0.00%
建信健康民生混合22936.95新进1.98%0.00%
民生加银研究精选混合677109.20新进1.79%0.01%
工银绝对收益混合发起B33353.66新进0.33%0.00%
建信睿盈灵活配置混合A558.88新进0.45%0.00%
新华趋势领航混合1,210195.19新进1.27%0.01%
易方达策略成长混合2,052331.02新进1.50%0.02%
国投瑞银美丽中国混合1,256202.58新进2.46%0.02%
大成中华沪深港300指数(LOF)C396.31新进0.31%0.00%
易方达价值成长混合13,2882,143.30新进2.23%0.16%
易方达信息产业混合3,218518.97新进0.38%0.04%
易方达沪深300ETF联接C589.35新进0.01%0.00%
新华优选成长混合60797.85新进1.25%0.01%
国投瑞银锐意改革混合2,081335.70新进2.76%0.03%
新华泛资源优势混合626100.98新进1.22%0.01%
大成沪深300指数C722116.41新进0.41%0.01%
易方达深证100ETF联接C233.64新进0.01%0.00%
新华MSCI中国A股国际ETF132.12新进0.24%0.00%
易方达环保主题混合1,327214.07新进4.63%0.02%
新华优选消费混合14623.56新进2.06%0.00%
易方达新丝路混合11,0441,781.29新进1.73%0.13%
国投瑞银中证消费服务指数(LOF)426.73新进1.08%0.00%
东吴沪深300指数C81.33新进0.93%0.00%
易方达沪深300发起式ETF4,327697.98新进0.55%0.05%
东吴中证新兴产业指数7512.17新进0.96%0.00%
建信鑫利混合31751.13新进1.74%0.00%
大成沪深300指数A722116.41新进0.41%0.01%
瑞和小康203.29新进0.28%0.00%
大成深证成份ETF18930.50新进0.76%0.00%
易方达深证100ETF11,2521,814.90新进1.36%0.14%
国投瑞银沪深300指数分级203.29新进0.28%0.00%
国投瑞银深证100指数(LOF)48678.38新进1.26%0.01%
大成中华沪深港300指数(LOF)A396.31新进0.31%0.00%
易方达MSCI中国A股国际通ETF10817.49新进0.26%0.00%
银华战略新兴灵活配置定期开放混合发起式29046.75新进2.34%0.00%
易方达深证100ETF联接A233.64新进0.01%0.00%
瑞和远见203.29新进0.28%0.00%
东吴沪深300指数A81.33新进0.93%0.00%
易方达沪深300ETF联接A589.35新进0.01%0.00%
易方达策略成长二号混合1,802290.71新进1.50%0.02%
易方达中证800ETF467.48新进0.38%0.00%
广发趋势优选灵活配置混合C1,054170.00新进0.16%0.01%
广发中证800ETF213.34新进0.40%0.00%
广发恒隆一年持有期混合A21735.00新进0.08%0.00%
广发策略优选混合10,7791,778.87新进2.99%0.13%
广发沪深300ETF2,016325.17新进0.56%0.02%
新华战略新兴灵活配置混合37159.84新进2.00%0.00%
广发恒隆一年持有期混合C21735.00新进0.08%0.00%
广发粤港澳大湾区创新100ETF11819.09新进1.28%0.00%
平安深证300指数增强10316.55新进1.11%0.00%
广发沪深300ETF联接A91.52新进0.00%0.00%
广发深证100指数(LOF)A355.59新进1.28%0.00%
广发深证100指数(LOF)C355.59新进1.28%0.00%
广发再融资主题混合(LOF)29850.00新进0.80%0.00%
国金沪深300指数增强10.22新进0.11%0.00%
新华鑫益灵活配置混合41066.18新进1.09%0.00%
建信沪深300指数(LOF)24138.89新进0.53%0.00%
银华深证100ETF11218.03新进1.33%0.00%
招商沪深300高贝塔指数分级274.38新进0.97%0.00%
银华深证100指数分级3,158509.32新进0.87%0.04%
工银瑞信深证100ETF8012.94新进1.33%0.00%
银华中证等权90指数分级14823.86新进0.99%0.00%
招商深证100ETF24038.66新进1.33%0.00%
诺德深证300指数分级10.17新进0.24%0.00%
大摩量化配置混合A32151.77新进0.74%0.00%
银华消费主题混合929149.79新进3.86%0.01%
信诚中证TMT产业主题指数分级12420.06新进0.91%0.00%
工银瑞信粤港澳大湾区创新100ETF55990.14新进1.35%0.01%
建信优势动力混合(LOF)873140.85新进2.05%0.01%
泰信优质生活混合1,302210.00新进3.02%0.02%
招商增荣灵活配置混合(LOF)18630.07新进1.73%0.00%
银华优势企业混合1,768285.15新进2.04%0.02%
招商安本增利债券15124.32新进0.32%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF11017.77新进0.61%0.00%
信诚沪深300指数分级19932.16新进0.52%0.00%
信诚中证智能家居指数分级467.46新进0.96%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
万家新机遇价值驱动混合A18529.78新进0.96%0.00%
招商中小盘精选混合16426.48新进0.76%0.00%
大摩深证300指数增强142.31新进0.31%0.00%
银华内需精选混合(LOF)193.00新进0.00%0.00%
银华领先策略混合2,184352.27新进2.24%0.03%
招商深证100指数A16125.91新进1.28%0.00%
银华沪深300指数分级396.22新进0.32%0.00%
华安MSCI中国A股国际ETF61.01新进0.24%0.00%
工银量化策略混合21033.85新进0.59%0.00%
汇添富沪深300指数(LOF)C9415.12新进0.52%0.00%
民生加银沪深300ETF15925.63新进0.57%0.00%
建信MSCI中国A股国际通ETF558.86新进0.25%0.00%
平安MSCI中国A股国际ETF274.43新进0.24%0.00%
招商MSCI中国A股国际通ETF223.48新进0.25%0.00%
工银瑞信沪深300ETF1,996321.93新进0.56%0.02%
国富成长动力混合16526.57新进2.01%0.00%
国富沪深300指数增强569.00新进0.20%0.00%
工银沪深300指数A1,775286.33新进0.54%0.02%
汇添富沪深300指数(LOF)A9415.12新进0.52%0.00%
平安沪深300ETF1,749282.06新进0.56%0.02%
平安粤港澳大湾区ETF2,231359.83新进1.62%0.03%
银华MSCI中国A股ETF13421.69新进0.26%0.00%
添富沪深300ETF152.42新进0.52%0.00%
银河睿利混合C325.22新进0.23%0.00%
建信双息红利债券H31049.92新进0.83%0.00%
红土创新新兴产业混合26242.26新进3.11%0.00%
添富中证800ETF1,102177.68新进0.39%0.01%
农银中小盘混合1,197193.09新进1.26%0.01%
建信双息红利债券A31049.92新进0.83%0.00%
农银汇理大盘蓝筹混合6811.00新进0.32%0.00%
建信深证100指数增强7812.58新进0.88%0.00%
民生加银信用双利债券A38061.36新进0.52%0.00%
银河君荣混合A487.75新进0.40%0.00%
银河转型混合2,326375.18新进2.45%0.03%
信达澳银精华配置混合1,467236.58新进1.34%0.02%
国寿安保强国智造灵活配置混合11218.00新进0.19%0.00%
银华价值优选混合10,2111,647.00新进2.23%0.12%
万家消费成长股票846136.45新进0.51%0.01%
银河君荣混合C487.75新进0.40%0.00%
银河消费驱动混合41266.40新进3.17%0.01%
建信双息红利债券C31049.92新进0.83%0.00%
银河君荣混合I487.75新进0.40%0.00%
民生加银积极成长混合746120.39新进2.99%0.01%
银河君耀混合A152.49新进0.16%0.00%
国寿安保沪深300ETF联接558.82新进0.01%0.00%
建信恒久价值混合2,181351.81新进2.24%0.03%
农银汇理沪深300指数A37660.67新进0.54%0.00%
民生加银信用双利债券C38061.36新进0.52%0.00%
银河君耀混合C152.49新进0.16%0.00%
银河君盛混合A355.58新进0.13%0.00%
建信优化配置混合1,898306.06新进0.97%0.02%
华安沪深300ETF7612.18新进0.53%0.00%
银河沪深300价值指数3,461558.17新进1.57%0.04%
银河君盛混合C355.58新进0.13%0.00%
农银汇理行业轮动混合46975.63新进1.98%0.01%
建信中证800ETF325.13新进0.40%0.00%
农银平衡双利混合51282.50新进1.26%0.01%
银河睿利混合A325.22新进0.23%0.00%
银河康乐股票12420.00新进0.21%0.00%
建信内生动力混合49079.01新进1.37%0.01%
农银策略价值混合54688.07新进1.26%0.01%
东方龙混合43470.00新进1.11%0.01%
华商量化进取混合3,767607.52新进2.48%0.05%
方正富邦深证100ETF联接C152.45新进0.04%0.00%
国寿安保健康科学混合A22937.00新进2.41%0.00%
国寿安保健康科学混合C22937.00新进2.41%0.00%
方正富邦深证100ETF49479.64新进1.34%0.01%
东方精选混合1,240200.00新进0.83%0.02%
中邮核心优势混合52785.00新进1.36%0.01%
华商策略精选灵活配置混合25140.50新进0.31%0.00%
华商智能生活混合992160.00新进3.53%0.01%
国寿安保华兴灵活配置混合18630.00新进0.43%0.00%
华商新兴活力混合49680.00新进2.29%0.01%
华商红利优选混合27143.63新进1.32%0.00%
华商丰利增强定期开放债券A274.43新进0.37%0.00%
华商高端装备制造股票31050.00新进2.10%0.00%
国寿安保沪深300ETF3,035489.51新进0.59%0.04%
华商丰利增强定期开放债券C274.43新进0.37%0.00%
方正富邦沪深港通大湾区综指(LOF)447.04新进0.65%0.00%
东方强化收益债券9315.00新进0.14%0.00%
华商领先企业混合4,960800.00新进2.71%0.06%
华商新量化混合810130.68新进2.29%0.01%
方正富邦沪深300ETF10316.60新进0.56%0.00%
东方互联网嘉混合426.85新进0.44%0.00%
华商未来主题混合3,100500.00新进3.17%0.04%
国寿安保新蓝筹灵活配置混合31050.00新进0.85%0.00%
方正富邦深证100ETF联接A152.45新进0.04%0.00%
东方创新科技混合620100.00新进2.83%0.01%
国寿养老指数增强17828.65新进2.29%0.00%
西部利得景瑞混合C447.09新进0.44%0.00%
长城久祥混合00.06新进0.01%0.00%
华宝制造股票10.20新进0.00%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
金鹰元禧混合A6210.00新进0.17%0.00%
华泰柏瑞沪深300ETF18,8243,036.07新进0.55%0.23%
浦银安盛MSCI中国A股ETF11017.70新进0.25%0.00%
申万菱信沪深300价值指数A1,526246.14新进1.58%0.02%
长盛同德主题混合41867.39新进0.35%0.01%
华夏MSCI中国A股国际通ETF19531.41新进0.25%0.00%
华夏沪深300ETF15,1952,450.78新进0.56%0.18%
华泰柏瑞MSCI中国A股国际通ETF569.11新进0.25%0.00%
浦银安盛沪深300指数增强49379.46新进1.12%0.01%
嘉实瑞熙三年封闭运作混合A2,220358.06新进1.60%0.03%
华泰柏瑞沪深300ETF联接A213.41新进0.01%0.00%
交银瑞思混合1,114179.71新进0.21%0.01%
汇丰晋信大盘股票A8,4721,366.44新进3.01%0.10%
国联安安泰灵活配置混合9315.00新进0.22%0.00%
交银经济新动力混合7,0261,133.24新进1.08%0.09%
西部利得沪深300指数增强A11618.77新进0.46%0.00%
交银周期回报灵活配置混合A43570.10新进0.45%0.01%
汇丰晋信消费红利股票23337.54新进1.33%0.00%
交银新回报灵活配置混合A46374.74新进0.43%0.01%
华夏兴华混合A1,576254.27新进2.09%0.02%
华宝行业精选混合3,645587.95新进1.95%0.04%
交银安心收益债券528.40新进0.39%0.00%
交银多策略回报灵活配置混合A53886.70新进0.44%0.01%
长城久恒灵活配置混合23137.25新进2.16%0.00%
华宝MSCIESG指数(LOF)132.17新进0.35%0.00%
西部利得沪深300指数增强C11618.77新进0.46%0.00%
西部利得景瑞混合A447.09新进0.44%0.00%
交银周期回报灵活配置混合C43570.10新进0.45%0.01%
长信创新驱动股票24138.86新进2.75%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
交银新回报灵活配置混合C46374.74新进0.43%0.01%
交银主题优选混合5,192837.35新进1.59%0.06%
交银多策略回报灵活配置混合C53886.70新进0.44%0.01%
汇丰晋信大盘股票H8,4721,366.44新进3.01%0.10%
华宝宝康配置混合335.34新进0.08%0.00%
交银荣鑫灵活配置混合25040.33新进0.40%0.00%
西部利得事件驱动股票30.41新进0.50%0.00%
西部利得个股精选股票335.35新进0.27%0.00%
交银科技创新灵活配置混合739119.16新进2.86%0.01%
长信金利趋势混合4,030650.00新进2.12%0.05%
交银优选回报灵活配置混合A39463.60新进0.42%0.00%
长信银利精选混合1,550250.00新进2.08%0.02%
华夏兴华混合H1,576254.27新进2.09%0.02%
交银优选回报灵活配置混合C39463.60新进0.42%0.00%
交银优择回报灵活配置混合A38261.66新进0.40%0.00%
交银优择回报灵活配置混合C38261.66新进0.40%0.00%
汇丰晋信龙腾混合1,452234.19新进1.55%0.02%
交银新生活力灵活配置混合2,216357.38新进0.20%0.03%
嘉实多利分级债券233.79新进0.34%0.00%
弘毅远方国证消费100ETF21133.99新进1.27%0.00%
嘉实惠泽混合(LOF)20633.15新进1.43%0.00%
嘉实沪深300ETF联接(LOF)C467.49新进0.00%0.00%
嘉实多利分级债券优先233.79新进0.34%0.00%
嘉实多利分级债券进取233.79新进0.34%0.00%
长盛创新先锋混合132.09新进0.13%0.00%
申万菱信深证成指分级2,389385.27新进0.72%0.03%
嘉实沪深300ETF联接(LOF)A467.49新进0.00%0.00%
申万菱信深证成指分级进取2,389385.27新进0.72%0.03%
长盛同智优势混合(LOF)30448.96新进0.47%0.00%
长盛沪深300指数(LOF)14523.35新进0.53%0.00%
长盛同庆(LOF)15024.19新进0.43%0.00%
申万菱信深证成指分级收益2,389385.27新进0.72%0.03%
嘉实沪深300ETF12,7832,061.76新进0.56%0.16%
华夏粤港澳大湾区创新100ETF18930.43新进1.28%0.00%
博时产业新动力混合C1,612259.92新进2.96%0.02%
前海开源MSCI中国A股指数A40.61新进0.07%0.00%
国泰优势行业混合41566.88新进1.83%0.01%
博时量化价值股票C609.65新进0.12%0.00%
人保沪深300指数10516.87新进0.48%0.00%
诺安鼎利混合A10.13新进0.03%0.00%
国联安行业领先混合20332.77新进1.80%0.00%
前海开源MSCI中国A股消费指数A345.47新进0.84%0.00%
国联安远见成长混合14924.00新进3.26%0.00%
中欧潜力价值灵活配置混合C30148.51新进0.17%0.00%
天弘沪深300ETF联接C11017.81新进0.02%0.00%
前海开源价值成长混合A2,378383.58新进2.09%0.03%
前海开源价值成长混合C2,378383.58新进2.09%0.03%
人保量化混合A426.81新进0.59%0.00%
国泰沪深300指数C981158.18新进0.60%0.01%
博时量化多策略股票C335.27新进0.24%0.00%
诺安鼎利混合C10.13新进0.03%0.00%
南方养老2035混合(FOF)A172.80新进0.02%0.00%
博时中证500指数增强C253.96新进0.05%0.00%
人保量化混合C426.81新进0.59%0.00%
博时量化价值股票A609.65新进0.12%0.00%
前海开源MSCI中国A股指数C40.61新进0.07%0.00%
博时荣享回报混合A907146.21新进2.46%0.01%
博时荣享回报混合C907146.21新进2.46%0.01%
南方养老2035混合(FOF)C172.80新进0.02%0.00%
前海开源稳健增长三年混合4,174673.28新进1.53%0.05%
海富通安益对冲混合C15625.11新进0.05%0.00%
南方信息创新混合A14,0872,272.09新进2.91%0.17%
浙商智能行业优选混合A31050.00新进0.93%0.00%
南方信息创新混合C14,0872,272.09新进2.91%0.17%
永赢沪深300指数A17428.07新进0.52%0.00%
前海开源MSCI中国A股消费指数C345.47新进0.84%0.00%
光大保德信消费主题股票1,178190.00新进1.74%0.01%
同泰慧选混合A294.60新进0.26%0.00%
浙商智能行业优选混合C31050.00新进0.93%0.00%
海富通阿尔法对冲混合C691111.38新进0.05%0.01%
同泰慧选混合C294.60新进0.26%0.00%
同泰慧盈混合A12420.00新进1.14%0.00%
鹏华沪深300指数(LOF)C26242.27新进0.54%0.00%
同泰慧盈混合C12420.00新进1.14%0.00%
前海开源优质成长混合2,222358.37新进1.60%0.03%
永赢沪深300指数C17428.07新进0.52%0.00%
前海开源价值策略股票11218.00新进1.51%0.00%
创金合信MSCI中国A股国际指数C81.36新进0.24%0.00%
博时量化多策略股票A335.27新进0.24%0.00%
浙商全景消费混合620100.00新进1.42%0.01%
创金合信科技成长股票A3,924632.90新进2.29%0.05%
创金合信科技成长股票C3,924632.90新进2.29%0.05%
创金合信MSCI中国A股国际指数A81.36新进0.24%0.00%
海富通量化多因子混合C142.23新进0.09%0.00%
博时中证500指数增强A253.96新进0.05%0.00%
前海开源泽鑫混合A8814.12新进0.15%0.00%
海富通量化多因子混合A142.23新进0.09%0.00%
前海开源泽鑫混合C8814.12新进0.15%0.00%
博时大湾区ETF528.45新进0.73%0.00%
国泰区位优势混合46274.54新进1.28%0.01%
博时精选混合A2,232360.00新进0.64%0.03%
南方沪深300增强A9114.68新进0.44%0.00%
中欧鼎利债券E14924.08新进0.48%0.00%
中欧鼎利债券C14924.08新进0.48%0.00%
国泰事件驱动混合477.56新进0.31%0.00%
博时特许价值混合A1,631263.10新进3.57%0.02%
富国天成红利混合1,769285.33新进1.33%0.02%
同泰竞争优势混合A10517.00新进0.75%0.00%
同泰竞争优势混合C10517.00新进0.75%0.00%
国泰金鹏蓝筹混合1,648265.76新进2.97%0.02%
海富通安益对冲混合A15625.11新进0.05%0.00%
南方沪深300增强C9114.68新进0.44%0.00%
国泰沪深300指数A981158.18新进0.60%0.01%
博时沪深300指数A2,108339.96新进0.37%0.03%
富国沪深300增强806130.07新进0.10%0.01%
鹏扬景沃六个月混合A2,514405.44新进0.49%0.03%
鹏扬景沃六个月混合C2,514405.44新进0.49%0.03%
鹏扬景瑞三年混合A41166.21新进1.43%0.00%
鹏扬景瑞三年混合C41166.21新进1.43%0.00%
天弘中证电子ETF10,5031,694.03新进3.79%0.13%
博时产业新趋势混合A11,2631,816.68新进1.69%0.14%
博时产业新趋势混合C11,2631,816.68新进1.69%0.14%
南方粤港澳大湾区联接A10.17新进0.03%0.00%
南方粤港澳大湾区联接C10.17新进0.03%0.00%
鹏扬聚利六个月债券A1,093176.32新进0.34%0.01%
鹏扬聚利六个月债券C1,093176.32新进0.34%0.01%
博远双债增利混合A8113.00新进1.37%0.00%
博远双债增利混合C8113.00新进1.37%0.00%
易方达行业领先混合6,9821,126.08新进4.99%0.08%
长盛同瑞中证200指数分级132.10新进1.27%0.00%
易方达研究精选股票61,4949,918.45新进6.08%0.75%
工银深证红利ETF7,6461,233.27新进2.92%0.09%
诺安新兴产业混合6,3791,028.88新进4.22%0.08%
长盛同瑞A132.10新进1.27%0.00%
长盛同瑞B132.10新进1.27%0.00%
易方达高端制造混合发起式20,4773,302.78新进4.19%0.25%
广发趋势动力混合9515.32新进2.04%0.00%
景顺长城领先回报混合C569.09新进0.09%0.00%
景顺长城睿成混合A13020.93新进0.36%0.00%
景顺长城睿成混合C13020.93新进0.36%0.00%
景顺长城中小盘混合686110.67新进4.76%0.01%
景顺长城低碳科技主题混合59696.20新进4.48%0.01%
景顺长城支柱产业混合10.12新进0.02%0.00%
广发沪深300指数增强A41066.13新进0.67%0.00%
广发均衡价值混合18630.00新进2.86%0.00%
广发沪深300指数增强C41066.13新进0.67%0.00%
景顺长城沪深300指数增强1,459235.40新进0.21%0.02%
景顺长城量化对冲策略三个月定期开放混合846136.38新进0.30%0.01%
德邦乐享生活混合A12420.00新进0.54%0.00%
景顺长城MSCI中国A股国际通ETF426.77新进0.25%0.00%
景顺长城景颐双利债券A29247.15新进0.36%0.00%
广发龙头优选混合24840.00新进2.47%0.00%
德邦乐享生活混合C12420.00新进0.54%0.00%
景顺长城景颐双利债券C29247.15新进0.36%0.00%
景顺长城优质成长股票223.57新进0.51%0.00%
景顺长城领先回报混合A569.09新进0.09%0.00%
融通深证成份指数C9715.60新进0.72%0.00%
广发量化多因子混合19230.98新进0.56%0.00%
国金量化多策略混合375.96新进0.26%0.00%
融通深证成份指数A9715.60新进0.72%0.00%
融通深证100指数A7,4141,195.73新进1.33%0.09%
广发品牌消费股票44171.13新进2.46%0.01%
长信利盈混合A37560.49新进0.53%0.00%
长信利盈混合C37560.49新进0.53%0.00%
融通深证100指数C7,4141,195.73新进1.33%0.09%
长信利富债券27344.06新进0.55%0.00%
民生增强收益债券C1,263203.63新进0.55%0.02%
长信睿进混合A4,619745.00新进4.17%0.06%
长信睿进混合C4,619745.00新进4.17%0.06%
华商动态阿尔法混合1,532247.15新进2.41%0.02%
民生增强收益债券A1,263203.63新进0.55%0.02%
广发改革混合808130.37新进1.55%0.01%
广发沪港深新起点股票9,9941,611.86新进2.41%0.12%
广发成长优选混合528.38新进0.59%0.00%
广发主题领先混合612101.10新进0.64%0.01%
广发趋势优选灵活配置混合A1,054170.00新进0.16%0.01%
广发安盈混合A6911.07新进0.58%0.00%
广发新动力混合606101.80新进0.99%0.01%
广发养老指数A1,828294.81新进1.12%0.02%
广发对冲套利定期开放混合1,576254.20新进0.52%0.02%
广发百发100指数A61699.39新进0.85%0.01%
广发百发大数据成长混合A7211.58新进0.90%0.00%
广发养老指数C1,828294.81新进1.12%0.02%
财通多策略精选混合(LOF)876141.36新进3.24%0.01%
广发百发100指数E61699.39新进0.85%0.01%
东方策略成长混合1,364220.00新进4.05%0.02%
广发百发大数据成长混合E7211.58新进0.90%0.00%
广发安盈混合C6911.07新进0.58%0.00%
东方新兴成长混合1,178190.00新进4.52%0.01%
广发聚安混合A31050.00新进0.83%0.00%
广发百发大数据精选混合A11819.04新进1.00%0.00%
广发聚安混合C31050.00新进0.83%0.00%
广发百发大数据精选混合E11819.04新进1.00%0.00%
广发沪深300ETF联接C91.52新进0.00%0.00%
农银尖端科技混合20032.24新进1.96%0.00%
工银新机遇灵活配置混合C8814.16新进0.50%0.00%
中融鑫思路混合A396.28新进0.22%0.00%
信诚至选混合A17828.69新进0.27%0.00%
万家瑞隆混合6510.49新进1.61%0.00%
招商深证100指数C16125.91新进1.28%0.00%
信诚至选混合C17828.69新进0.27%0.00%
银华汇利灵活配置混合C569.00新进0.03%0.00%
工银智能制造股票467.38新进0.60%0.00%
银华盛世精选灵活配置混合发起式5,929956.23新进1.20%0.07%
中融鑫思路混合C396.28新进0.22%0.00%
财通资管积极收益债券A30.54新进0.01%0.00%
华安新泰利灵活配置混合A40966.01新进0.70%0.00%
安信量化沪深300增强A10917.64新进0.56%0.00%
华安大安全混合9415.23新进1.67%0.00%
招商财经大数据股票A10.13新进0.06%0.00%
华安新泰利灵活配置混合C40966.01新进0.70%0.00%
财通资管积极收益债券C30.54新进0.01%0.00%
招商沪深300指数A142.21新进0.05%0.00%
信诚至瑞混合A15625.23新进0.22%0.00%
民生加银鑫福混合A12520.13新进0.20%0.00%
安信量化沪深300增强C10917.64新进0.56%0.00%
工银新机遇灵活配置混合A8814.16新进0.50%0.00%
工银丰收回报灵活配置混合C14924.01新进0.23%0.00%
中融竞争优势股票9615.46新进0.97%0.00%
信诚至瑞混合C15625.23新进0.22%0.00%
招商沪深300指数C142.21新进0.05%0.00%
建信汇利灵活配置混合12019.42新进0.97%0.00%
万家潜力价值混合C61098.31新进1.49%0.01%
银华信息科技量化股票发起式C396.29新进0.78%0.00%
银河量化稳进混合81.33新进0.34%0.00%
银华稳健增利灵活配置混合发起式A7512.15新进0.14%0.00%
银华心诚灵活配置混合783126.36新进1.00%0.01%
招商MSCI中国A股国际通指数A34655.82新进0.25%0.00%
中科沃土沃嘉混合A81.30新进0.75%0.00%
诺德天富混合12420.00新进0.53%0.00%
中科沃土沃嘉混合C81.30新进0.75%0.00%
华安幸福生活混合10617.15新进0.15%0.00%
银河文体娱乐混合9615.44新进2.78%0.00%
安信比较优势混合25040.27新进1.13%0.00%
农银汇理沪深300指数C37660.67新进0.54%0.00%
安信工业4.0主题沪港深混合A162.66新进1.95%0.00%
安信工业4.0主题沪港深混合C162.66新进1.95%0.00%
诺德量化蓝筹混合A7512.11新进0.29%0.00%
信诚量化阿尔法股票34155.00新进1.03%0.00%
诺德量化蓝筹混合C7512.11新进0.29%0.00%
安信阿尔法定开混合A7411.89新进0.23%0.00%
银河睿达混合A284.46新进0.27%0.00%
招商MSCI中国A股国际通指数C34655.82新进0.25%0.00%
银华信息科技量化股票发起式A396.29新进0.78%0.00%
银河睿达混合C284.46新进0.27%0.00%
银华估值优势混合849136.96新进2.03%0.01%
银华稳健增利灵活配置混合发起式C7512.15新进0.14%0.00%
万家潜力价值混合A61098.31新进1.49%0.01%
工银战略新兴产业混合A6210.00新进0.38%0.00%
工银战略新兴产业混合C6210.00新进0.38%0.00%
民生加银鑫福混合C12520.13新进0.20%0.00%
民生加银沪深300ETF联接C30.48新进0.01%0.00%
万家新机遇价值驱动混合C18529.78新进0.96%0.00%
财通资管积极收益债券E30.54新进0.01%0.00%
银华兴盛股票23537.98新进3.21%0.00%
信达澳银先进智造股票2,170350.07新进1.75%0.03%
工银沪深300指数C1,775286.33新进0.54%0.02%
大摩量化配置混合C32151.77新进0.74%0.00%
中信保诚红利精选混合A19631.57新进0.82%0.00%
农银睿选混合569.03新进0.50%0.00%
招商财经大数据股票C10.13新进0.06%0.00%
中信保诚红利精选混合C19631.57新进0.82%0.00%
民生加银沪深300ETF联接A30.48新进0.01%0.00%
银华裕利混合发起式548.73新进2.45%0.00%
中信保诚至兴混合A12219.60新进2.36%0.00%
中信保诚至兴混合C12219.60新进2.36%0.00%
民生加银卓越配置6个月混合(FOF)1,736280.00新进0.46%0.02%
安信阿尔法定开混合C7411.89新进0.23%0.00%
信诚沪深300指数分级A19932.16新进0.52%0.00%
信诚中证TMT产业主题指数分级A12420.06新进0.91%0.00%
信诚中证TMT产业主题指数分级B12420.06新进0.91%0.00%
诺德深证300指数分级A10.17新进0.24%0.00%
建信科技创新混合A2,397386.65新进2.66%0.03%
华安中国A股增强指数815131.47新进0.31%0.01%
银华中证等权90指数金利14823.86新进0.99%0.00%
信诚沪深300指数分级B19932.16新进0.52%0.00%
建信科技创新混合C2,397386.65新进2.66%0.03%
银华中证等权90指数鑫利14823.86新进0.99%0.00%
银华沪深300指数分级A396.22新进0.32%0.00%
信诚中证智能家居指数分级A467.46新进0.96%0.00%
国投瑞银核心企业混合1,230198.39新进0.84%0.01%
信诚中证智能家居指数分级B467.46新进0.96%0.00%
汇添富深证300ETF9615.48新进0.91%0.00%
银华丰享一年持有期混合41566.88新进0.21%0.01%
银华稳进3,158509.32新进0.87%0.04%
诺德深证300指数分级B10.17新进0.24%0.00%
招商沪深300高贝塔指数分级A274.38新进0.97%0.00%
银华沪深300指数分级B396.22新进0.32%0.00%
银华锐进3,158509.32新进0.87%0.04%
招商沪深300高贝塔指数分级B274.38新进0.97%0.00%
华夏新起点混合C8413.49新进0.99%0.00%
鹏扬元合量化股票A142.31新进0.36%0.00%
中金衡益债券C101.60新进0.13%0.00%
申万菱信沪深300价值指数C1,526246.14新进1.58%0.02%
鹏扬元合量化股票C142.31新进0.36%0.00%
华夏中证AH经济蓝筹股票指数A254.05新进0.36%0.00%
兴银先锋成长混合A17528.18新进0.88%0.00%
前海联合沪深300指数C00.05新进0.02%0.00%
北信瑞丰量化优选灵活配置混合508.00新进0.80%0.00%
兴银先锋成长混合C17528.18新进0.88%0.00%
嘉实策略混合9,8861,594.58新进2.57%0.12%
交银可转债债券A101.59新进0.12%0.00%
鹏扬景科混合A18129.20新进0.26%0.00%
交银创新领航混合5,534892.52新进1.07%0.07%
交银可转债债券C101.59新进0.12%0.00%
嘉实科技创新混合1,483239.22新进1.73%0.02%
华夏中证AH经济蓝筹股票指数C254.05新进0.36%0.00%
鹏扬景科混合C18129.20新进0.26%0.00%
华夏网购精选混合C27143.79新进0.53%0.00%
中金衡益债券A101.60新进0.13%0.00%
金鹰元安混合C12420.00新进0.53%0.00%
汇安沪深300指数增强A30048.44新进0.93%0.00%
华夏新锦绣混合A9315.01新进0.41%0.00%
华夏创新前沿股票1,515244.38新进0.86%0.02%
中证财通可持续发展100指数C12720.48新进0.75%0.00%
前海联合沪深300指数A00.05新进0.02%0.00%
金鹰转型动力混合1,116180.00新进2.47%0.01%
北信瑞丰研究精选股票254.00新进0.58%0.00%
汇安沪深300指数增强C30048.44新进0.93%0.00%
北信瑞丰丰利混合61.00新进0.54%0.00%
华夏高端制造混合35156.57新进2.94%0.00%
交银瑞鑫定期开放灵活配置混合24639.65新进0.63%0.00%
嘉实优势成长混合13021.00新进1.38%0.00%
华夏鼎汇债券A71.14新进0.06%0.00%
金鹰元禧混合C6210.00新进0.17%0.00%
兴业成长动力混合942151.96新进0.45%0.01%
华夏新锦绣混合C9315.01新进0.41%0.00%
汇安丰融混合A71.18新进0.23%0.00%
华夏新起点混合A8413.49新进0.99%0.00%
华夏鼎汇债券C71.14新进0.06%0.00%
金鹰周期优选混合18630.00新进4.07%0.00%
长信乐信混合A620100.00新进0.93%0.01%
华夏网购精选混合A27143.79新进0.53%0.00%
汇安丰融混合C71.18新进0.23%0.00%
长信乐信混合C620100.00新进0.93%0.01%
兴业安保优选混合11218.00新进0.64%0.00%
华夏永康添福混合223.48新进0.64%0.00%
华夏睿磐泰荣混合A132.14新进0.02%0.00%
鹏扬景升混合A771124.40新进2.46%0.01%
中金MSCI价值指数A40.66新进0.27%0.00%
嘉实消费精选股票A662106.80新进2.40%0.01%
嘉实消费精选股票C662106.80新进2.40%0.01%
交银恒益灵活配置混合22936.97新进0.43%0.00%
中金衡优混合A111.74新进0.52%0.00%
鹏扬景升混合C771124.40新进2.46%0.01%
华泰柏瑞沪深300ETF联接C213.41新进0.01%0.00%
浦银安盛双债增强债券A315.00新进0.08%0.00%
平安沪深300指数量化增强A101.54新进0.19%0.00%
华夏睿磐泰荣混合C132.14新进0.02%0.00%
华夏沪深300ETF联接C19831.97新进0.01%0.00%
中金MSCI价值指数C40.66新进0.27%0.00%
浦银安盛双债增强债券C315.00新进0.08%0.00%
中金衡优混合C111.74新进0.52%0.00%
华泰柏瑞MSCIETF联接A00.04新进0.01%0.00%
华泰柏瑞MSCIETF联接C00.04新进0.01%0.00%
鹏扬景兴混合A11218.00新进0.14%0.00%
鹏扬景兴混合C11218.00新进0.14%0.00%
平安沪深300指数量化增强C101.54新进0.19%0.00%
长信先优债券569.00新进0.52%0.00%
长信合利混合A744120.00新进1.12%0.01%
长信合利混合C744120.00新进1.12%0.01%
华泰柏瑞新利混合C9515.36新进0.42%0.00%
嘉实腾讯自选股大数据策略股票12520.19新进0.73%0.00%
嘉实研究增强混合16025.75新进0.66%0.00%
华夏优势增长混合1,778286.85新进0.26%0.02%
嘉实绝对收益策略定期混合264.14新进0.18%0.00%
兴银丰盈灵活配置混合325.14新进1.41%0.00%
华夏红利混合653105.28新进0.08%0.01%
华夏盛世混合56190.54新进0.49%0.01%
平安新鑫先锋混合A00.01新进0.00%0.00%
长盛电子信息主题混合39263.15新进0.55%0.00%
平安新鑫先锋混合C00.01新进0.00%0.00%
嘉实研究阿尔法股票32151.83新进0.82%0.00%
金鹰产业整合混合58995.00新进2.79%0.01%
中证财通可持续发展100指数A12720.48新进0.75%0.00%
汇丰晋信双核策略混合A628101.27新进0.97%0.01%
华泰柏瑞新利混合A9515.36新进0.42%0.00%
汇丰晋信双核策略混合C628101.27新进0.97%0.01%
华夏希望债券A21134.07新进0.11%0.00%
嘉实事件驱动股票14022.57新进0.03%0.00%
嘉实新起点混合A14823.87新进0.39%0.00%
金鹰元安混合A12420.00新进0.53%0.00%
嘉实企业变革股票508.02新进0.05%0.00%
华夏希望债券C21134.07新进0.11%0.00%
华夏策略混合44071.02新进0.51%0.01%
华夏沪深300ETF联接A19831.97新进0.01%0.00%
嘉实对冲套利定期混合233.77新进0.15%0.00%
嘉实低价策略股票00.01新进0.00%0.00%
嘉实新起点混合C14823.87新进0.39%0.00%
嘉实沪深300指数研究增强48277.70新进0.29%0.01%
国泰央企改革股票36558.80新进1.78%0.00%
中欧价值智选混合E50080.66新进2.54%0.01%
天弘中证800指数C111.80新进0.40%0.00%
诺安改革趋势混合599.52新进1.95%0.00%
国泰互联网+股票2,257364.00新进1.78%0.03%
上投摩根新兴服务股票6911.06新进0.94%0.00%
诺安精选价值混合437.00新进2.37%0.00%
诺安积极回报混合10817.46新进0.46%0.00%
中欧潜力价值灵活配置混合A30148.51新进0.17%0.00%
华富物联世界灵活配置混合193.00新进1.18%0.00%
博时外延增长主题混合963155.25新进2.66%0.01%
天弘中证800指数A111.80新进0.40%0.00%
上投摩根策略精选混合386.13新进1.31%0.00%
长江收益增强债券6210.00新进0.55%0.00%
华富益鑫灵活配置混合A9615.55新进0.17%0.00%
博时工业4.0主题股票16927.23新进2.78%0.00%
前海开源沪港深创新成长混合A6510.46新进2.08%0.00%
光大保德信诚鑫混合A14723.74新进0.31%0.00%
鹏华兴安定期开放混合182.88新进0.09%0.00%
前海开源沪港深创新成长混合C6510.46新进2.08%0.00%
光大保德信诚鑫混合C14723.74新进0.31%0.00%
华富弘鑫灵活配置混合A9615.55新进0.18%0.00%
华富益鑫灵活配置混合C9615.55新进0.17%0.00%
前海开源清洁能源混合C673108.48新进1.01%0.01%
博时沪深300指数C2,108339.96新进0.37%0.03%
博时银智大数据100指数A325.17新进0.93%0.00%
华富弘鑫灵活配置混合C9615.55新进0.18%0.00%
国泰融安多策略灵活配置混合60597.58新进0.47%0.01%
英大领先回报混合335.34新进0.59%0.00%
前海开源沪深300指数7712.46新进0.41%0.00%
博时产业新动力混合A1,612259.92新进2.96%0.02%
前海开源清洁能源混合A673108.48新进1.01%0.01%
前海开源可转债债券60.91新进0.13%0.00%
前海开源再融资股票7,7491,249.86新进2.44%0.09%
天弘互联网混合13621.87新进0.05%0.00%
红塔红土盛金新动力混合A9415.21新进0.37%0.00%
红塔红土盛金新动力混合C9415.21新进0.37%0.00%
英大灵活配置混合发起式A6410.25新进0.57%0.00%
天弘沪深300ETF联接A11017.81新进0.02%0.00%
光大保德信银发商机混合49680.00新进2.66%0.01%
英大灵活配置混合发起式B6410.25新进0.57%0.00%
国泰新经济灵活配置混合1,864300.68新进1.79%0.02%
富国新收益灵活配置混合A37760.74新进1.52%0.00%
太平灵活配置混合1,488240.00新进0.90%0.02%
富国新收益灵活配置混合C37760.74新进1.52%0.00%
博时量化平衡混合40.61新进0.08%0.00%
富国新优享灵活配置混合C10316.64新进2.06%0.00%
鹏华沪深港新兴成长混合24840.00新进0.92%0.00%
中欧价值智选混合C50080.66新进2.54%0.01%
前海开源沪港深景气行业精选混合579.15新进1.02%0.00%
圆信永丰优享生活混合49680.00新进1.13%0.01%
南方深证成份ETF联接C91.46新进0.03%0.00%
博时银智大数据100指数C325.17新进0.93%0.00%
博时逆向投资混合A692111.65新进2.58%0.01%
博时军工主题股票27143.70新进2.90%0.00%
鑫元鑫趋势混合C264.12新进0.19%0.00%
博时逆向投资混合C692111.65新进2.58%0.01%
国联安鑫汇混合A16827.06新进0.74%0.00%
中欧睿泓定期开放混合26743.03新进1.13%0.00%
国联安鑫隆混合A10216.50新进0.41%0.00%
国联安鑫汇混合C16827.06新进0.74%0.00%
富国新优享灵活配置混合A10316.64新进2.06%0.00%
鑫元鑫趋势混合A264.12新进0.19%0.00%
国联安鑫隆混合C10216.50新进0.41%0.00%
光大保德信新增长混合2,356380.00新进2.02%0.03%
上投摩根大盘蓝筹股票17528.16新进0.57%0.00%
光大保德信中小盘混合49680.00新进2.28%0.01%
浙商聚潮新思维混合37861.00新进0.64%0.00%
光大保德信信用添益债券A12420.00新进0.25%0.00%
光大保德信信用添益债券C12420.00新进0.25%0.00%
浙商沪深300指数增强(LOF)10216.53新进0.30%0.00%
诺安双利债券发起式49078.96新进0.51%0.01%
光大保德信行业轮动混合1,860300.00新进1.41%0.02%
天弘精选混合902145.44新进0.77%0.01%
中欧科创主题3年封闭运作灵活配置混合2,658428.77新进1.93%0.03%
上投摩根双息平衡混合A1,243200.49新进0.98%0.02%
中欧鼎利债券A14924.08新进0.48%0.00%
诺安沪深300指数增强12820.70新进0.45%0.00%
中欧价值智选混合A50080.66新进2.54%0.01%
南方深证成份ETF联接A91.46新进0.03%0.00%
天弘沪深300ETF3,297531.75新进0.56%0.04%
上投摩根双息平衡混合H1,243200.49新进0.98%0.02%
博时特许价值混合R1,631263.10新进3.57%0.02%
海富通收益增长混合00.00新进0.00%0.00%
海富通欣荣混合C203.25新进0.06%0.00%
富国中证科技50策略ETF4,350701.67新进1.98%0.05%
MSCI中国A股国际通ETF12720.44新进0.25%0.00%
博时可持续发展100ETF1,387223.74新进1.14%0.02%
泰康沪深300ETF4,219680.50新进0.56%0.05%
海富通欣荣混合A203.25新进0.06%0.00%
博时沪深300指数R2,108339.96新进0.37%0.03%
博时沪深300ETF253.97新进0.52%0.00%
国联安沪深300ETF1,090175.88新进0.56%0.01%
永赢沪深300ETF629.92新进0.53%0.00%
海富通阿尔法对冲混合A691111.38新进0.05%0.01%
海富通欣益混合C91.48新进0.03%0.00%
长安沪深300非周期行业指数487.81新进0.90%0.00%
海富通欣益混合A91.48新进0.03%0.00%
南方沪深300ETF755121.75新进0.56%0.01%
兴全精选混合5,000806.41新进1.40%0.06%
深成ETF31550.85新进0.77%0.00%
鹏华沪深300指数(LOF)A26242.27新进0.54%0.00%
中银沪深300等权重指数(LOF)375.98新进0.31%0.00%
南方粤港澳大湾区ETF24739.80新进1.32%0.00%
景顺长城中证TMT150ETF770186.03增仓39.911.98%0.01%
国泰深证TMT50指数分级A954230.35增仓1.553.40%0.02%
国泰深证TMT50指数分级B954230.35增仓1.553.40%0.02%
国泰深证TMT50指数分级954230.35增仓1.553.40%0.02%
南方中证互联网指数分级30573.74增仓3.911.89%0.01%
南方中证互联网指数分级A30573.74增仓3.911.89%0.01%
南方中证互联网指数分级B30573.74增仓3.911.89%0.01%
广发中证全指可选消费ETF618149.19增仓8.311.88%0.01%
工银研究精选股票30874.36增仓4.724.35%0.01%
泰达宏利创益混合A828200.00增仓30.002.38%0.02%
天弘中证电子ETF联接A61.51增仓56.350.00%0.00%
天弘中证电子ETF联接C61.51增仓56.350.00%0.00%
泰达宏利创益混合B828200.00增仓30.002.38%0.02%
中航混改精选混合A5413.00不变6.27%0.00%
中航混改精选混合C5413.00不变6.27%0.00%
工银红利优享混合C194.68不变3.78%0.00%
工银红利优享混合A194.68不变3.78%0.00%
益民中证智能消费指数174.09减仓0.982.53%0.00%
建信深证基本面60ETF联接C11828.56减仓15.960.12%0.00%
招商深证TMT50ETF联接C266.26减仓4.670.08%0.00%
东吴优益债券C4110.00减仓5.000.20%0.00%
东吴优益债券A4110.00减仓5.000.20%0.00%
嘉实深证基本面120联接C17542.18减仓32.470.16%0.00%
兴全沪深300指数(LOF)C15,5293,918.88减仓57.802.90%0.30%
交银深证300价值ETF15036.35减仓4.732.40%0.00%
申万菱信中证申万电子行业投资指数分级A1,112268.60减仓6.213.44%0.02%
申万菱信中证申万电子行业投资指数分级B1,112268.60减仓6.213.44%0.02%
嘉实深证基本面120ETF4,2571,028.15减仓543.753.91%0.08%
嘉实深证基本面120联接A17542.18减仓32.470.16%0.00%
兴全沪深300指数(LOF)A15,5293,918.88减仓57.802.90%0.30%
申万菱信中证申万电子行业投资指数分级1,112268.60减仓6.213.44%0.02%
招商深证TMT50ETF联接A266.26减仓4.670.08%0.00%
建信深证基本面60ETF联接A11828.56减仓15.960.12%0.00%
民生加银康宁稳健养老混合(FOF)2,484600.00减仓300.000.46%0.05%
招商深证TMT50ETF1,258303.96减仓99.303.61%0.02%
深F60ETF4,5831,107.02减仓545.155.01%0.08%
泰信中证200指数6816.42减仓3.191.40%0.00%
嘉实先进制造股票3,766909.56减仓194.013.70%0.07%
中融产业升级混合00退出00
嘉实新添康定期混合C00退出00
嘉实新添康定期混合A00退出00
前海开源沪港深裕鑫混合C00退出00
前海开源沪港深裕鑫混合A00退出00
交银深证300价值联接00退出00
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