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长春高新 (000661)


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流通市值: 市盈率: 52周最高:683.78 52周最低:319.05

长春高新(000661) 基金持股

截止 2020-06-30 ,共 783 家基金持股,持仓量总计11,089.45万股,占流通A股 32.59 %。

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
华夏鼎泓债券A2220.51新进0.35%0.00%
华夏鼎泓债券C2220.51新进0.35%0.00%
中银创新医疗混合2,0554.72新进2.41%0.01%
广发双擎升级混合C104,876240.93新进5.59%0.71%
信达澳银量化多因子混合(LOF)A140.03新进0.98%0.00%
招商安达灵活配置混合8882.04新进4.74%0.01%
信达澳银量化多因子混合(LOF)C140.03新进0.98%0.00%
信达澳银量化先锋混合(LOF)A9292.14新进1.76%0.01%
信达澳银量化先锋混合(LOF)C9292.14新进1.76%0.01%
招商深证100指数A2660.61新进2.12%0.00%
招商安瑞进取债券440.10新进0.77%0.00%
华夏翔阳两年定开混合21,75649.98新进8.17%0.15%
信达澳银转型创新股票1,6783.86新进3.41%0.01%
招商深证100指数C2660.61新进2.12%0.00%
德邦福鑫灵活配置混合A1570.36新进5.10%0.00%
广发利鑫灵活配置混合1,3633.13新进2.49%0.01%
华夏研究精选股票6531.50新进2.30%0.00%
华夏睿磐泰茂混合A2830.65新进0.43%0.00%
华夏睿磐泰茂混合C2830.65新进0.43%0.00%
建信恒稳价值混合1920.44新进3.22%0.00%
华夏国企改革混合2,5815.93新进5.22%0.02%
招商丰益混合A2960.68新进1.55%0.00%
招商丰益混合C2960.68新进1.55%0.00%
中银医疗保健混合2,4495.63新进2.09%0.02%
德邦福鑫灵活配置混合C1570.36新进5.10%0.00%
华夏红利混合18,59442.71新进2.34%0.13%
招商丰凯混合A3130.72新进1.24%0.00%
招商丰凯混合C3130.72新进1.24%0.00%
广发价值回报混合A740.17新进1.05%0.00%
华夏蓝筹混合(LOF)18,36542.19新进4.97%0.12%
广发价值回报混合C740.17新进1.05%0.00%
招商深证100ETF4661.07新进2.59%0.00%
华夏常阳三年定开混合21,56049.53新进5.62%0.15%
华夏鼎淳债券A8621.98新进0.61%0.01%
华夏鼎淳债券C8621.98新进0.61%0.01%
广发科技先锋混合122,442281.28新进4.76%0.83%
万家沪深300指数增强A9622.21新进2.37%0.01%
万家沪深300指数增强C9622.21新进2.37%0.01%
华夏优势精选股票3480.80新进1.64%0.00%
广发双擎升级混合A104,876240.93新进5.59%0.71%
华夏价值精选混合8,49319.51新进6.27%0.06%
华夏兴阳一年持有混合35,52381.61新进8.04%0.24%
华夏睿阳一年持有混合13,00229.87新进8.10%0.09%
中银沪深300等权重指数(LOF)480.11新进0.40%0.00%
中金金泽混合C1,7414.00新进3.83%0.01%
民生加银品质消费股票A4791.10新进2.76%0.00%
民生加银品质消费股票C4791.10新进2.76%0.00%
渤海汇金量化汇盈混合170.04新进4.26%0.00%
长安鑫禧混合A2440.56新进3.32%0.00%
长安鑫禧混合C2440.56新进3.32%0.00%
鹏扬核心价值混合A4791.10新进3.59%0.00%
鹏扬核心价值混合C4791.10新进3.59%0.00%
前海开源MSCI中国A股指数A1130.26新进2.15%0.00%
前海开源MSCI中国A股指数C1130.26新进2.15%0.00%
前海联合润丰混合A2180.50新进1.73%0.00%
凯石沣混合A3700.85新进4.36%0.00%
凯石沣混合C3700.85新进4.36%0.00%
兴业中证国有企业改革指数增强A440.10新进2.68%0.00%
汇安核心成长混合A870.20新进2.11%0.00%
汇安核心成长混合C870.20新进2.11%0.00%
华泰柏瑞量化驱动混合C6181.42新进1.53%0.00%
银河乐活优萃混合2440.56新进4.17%0.00%
中金新医药股票A1,2672.91新进4.66%0.01%
南华瑞盈混合发起A1130.26新进4.55%0.00%
前海联合润丰混合C2180.50新进1.73%0.00%
中金新医药股票C1,2672.91新进4.66%0.01%
民生加银鹏程混合C4701.08新进0.46%0.00%
南华瑞盈混合发起C1130.26新进4.55%0.00%
鹏扬景泰成长混合A1,0452.40新进3.93%0.01%
鹏扬景泰成长混合C1,0452.40新进3.93%0.01%
富国消费升级混合5221.20新进3.09%0.00%
前海联合沪深300指数C350.08新进2.07%0.00%
国联安新科技混合6621.52新进2.61%0.00%
南方上证50增强A1480.34新进1.41%0.00%
南方上证50增强C1480.34新进1.41%0.00%
长城智能产业混合1,8724.30新进2.06%0.01%
国联安医药100指数C5,12811.78新进1.98%0.03%
前海联合科技先锋混合A2180.50新进3.95%0.00%
前海联合科技先锋混合C2180.50新进3.95%0.00%
泰康睿利量化多策略混合A700.16新进1.40%0.00%
泰康睿利量化多策略混合C700.16新进1.40%0.00%
博时量化价值股票A7491.72新进1.55%0.01%
博时量化价值股票C7491.72新进1.55%0.01%
浙商沪港深混合A8,25318.96新进4.13%0.06%
浙商沪港深混合C8,25318.96新进4.13%0.06%
民生加银鹏程混合A4701.08新进0.46%0.00%
前海联合国民健康混合C6531.50新进4.03%0.00%
弘毅远方消费升级混合8011.84新进7.90%0.01%
天治量化核心精选混合A2000.46新进3.16%0.00%
天治量化核心精选混合C2000.46新进3.16%0.00%
宝盈祥泰混合C440.10新进2.33%0.00%
鹏扬元合量化股票A1310.30新进3.29%0.00%
鹏扬元合量化股票C1310.30新进3.29%0.00%
华宝沪深300增强C9322.14新进2.06%0.01%
财通量化价值优选混合870.20新进2.02%0.00%
凯石澜龙头经济定开混合2,8706.59新进4.52%0.02%
中金衡盈混合A1040.24新进1.55%0.00%
中金衡盈混合C1040.24新进1.55%0.00%
中金金泽混合A1,7414.00新进3.83%0.01%
华宝科技先锋混合5531.27新进6.29%0.00%
平安可转债债券A2180.50新进3.03%0.00%
平安可转债债券C2180.50新进3.03%0.00%
平安安心灵活配置混合C3310.76新进5.57%0.00%
华泰柏瑞量化增强混合A4,0539.31新进1.83%0.03%
泰达改革动力混合A8621.98新进2.96%0.01%
天弘医疗健康混合A2,7346.28新进4.42%0.02%
鹏华弘安混合A6011.38新进0.55%0.00%
鹏华弘安混合C6011.38新进0.55%0.00%
易方达量化策略精选混合A4180.96新进2.85%0.00%
易方达量化策略精选混合C4180.96新进2.85%0.00%
华安物联网主题股票1,9854.56新进1.90%0.01%
南方大数据300指数C8271.90新进2.31%0.01%
天弘医疗健康混合C2,7346.28新进4.42%0.02%
中加心享混合A3480.80新进0.22%0.00%
汇添富盈泰混合1,4973.44新进5.22%0.01%
鹏华改革红利股票2,2695.21新进2.65%0.02%
天治研究驱动混合C3400.78新进3.24%0.00%
平安匠心优选混合A14,56233.45新进5.27%0.10%
平安匠心优选混合C14,56233.45新进5.27%0.10%
东海美丽中国灵活配置混合1180.27新进5.58%0.00%
中金消费升级股票5661.30新进3.70%0.00%
南方安享绝对收益混合210.06新进0.54%0.00%
南方卓享绝对收益混合6401.47新进5.62%0.00%
鹏华弘鑫混合A1,2012.76新进1.59%0.01%
鹏华弘鑫混合C1,2012.76新进1.59%0.01%
中加心享混合C3480.80新进0.22%0.00%
平安鼎越混合(LOF)830.19新进3.24%0.00%
华泰柏瑞量化驱动混合A6181.42新进1.53%0.00%
华宝新价值混合2830.65新进0.64%0.00%
华商信用增强债券A90.02新进0.86%0.00%
华商信用增强债券C90.02新进0.86%0.00%
长盛医疗量化股票6271.44新进4.42%0.00%
长城久益混合A2700.62新进3.61%0.00%
长城久益混合C2700.62新进3.61%0.00%
华宝品质生活股票9362.15新进5.73%0.01%
鹏华弘实混合A1,2012.76新进1.67%0.01%
鹏华弘实混合C1,2012.76新进1.67%0.01%
泰达宏利新起点混合B1570.36新进0.37%0.00%
农银汇理大盘蓝筹混合4611.06新进2.19%0.00%
华安沪深300增强A8982.06新进1.82%0.01%
华安沪深300增强C8982.06新进1.82%0.01%
民生加银研究精选混合1,0262.36新进2.72%0.01%
中邮新思路灵活配置混合5,22412.00新进3.77%0.04%
华宝新起点混合2830.65新进0.60%0.00%
平安深证300指数增强1520.35新进1.65%0.00%
国联安鑫享灵活配置混合A3480.80新进0.65%0.00%
民生加银新战略混合1,1882.73新进3.48%0.01%
平安安心灵活配置混合A3310.76新进5.57%0.00%
长城久鑫灵活配置混合1920.44新进2.55%0.00%
鹏华弘利混合A6011.38新进0.45%0.00%
鹏华弘利混合C6011.38新进0.45%0.00%
宝盈祥泰混合A440.10新进2.33%0.00%
长城久惠混合3480.80新进3.58%0.00%
长盛盛世混合A2870.66新进0.71%0.00%
长盛盛世混合C2870.66新进0.71%0.00%
富国沪港深价值精选灵活配置混合17,40639.99新进3.04%0.12%
长安鑫富领先混合610.14新进4.17%0.00%
长盛养老健康混合3480.80新进3.83%0.00%
泰达宏利新起点混合A1570.36新进0.37%0.00%
国联安医药100指数A5,12811.78新进1.98%0.03%
前海开源大安全混合1,1672.68新进5.17%0.01%
中欧数据挖掘混合A6921.59新进1.45%0.00%
南方新兴龙头灵活配置混合1,7494.02新进4.75%0.01%
天弘中证医药100指数A9892.27新进1.07%0.01%
国联安鑫享灵活配置混合C3480.80新进0.65%0.00%
前海开源沪港深龙头精选混合3190.73新进7.58%0.00%
华宝量化对冲混合A5401.24新进0.47%0.00%
华宝量化对冲混合C5401.24新进0.47%0.00%
中欧明睿新起点混合9,60322.06新进3.08%0.06%
国联安鑫安灵活配置混合3660.84新进2.13%0.00%
南方大数据300指数A8271.90新进2.31%0.01%
天弘中证医药100指数C9892.27新进1.07%0.01%
中海顺鑫混合3530.81新进3.79%0.00%
华宝沪深300增强A9322.14新进2.06%0.01%
银华汇利灵活配置混合C4140.95新进0.20%0.00%
华宝新活力混合2810.65新进0.58%0.00%
前海联合沪深300指数A350.08新进2.07%0.00%
银华汇利灵活配置混合A4140.95新进0.20%0.00%
建信弘利灵活配置混合5221.20新进4.34%0.00%
银华长丰混合发起式1,5703.61新进9.74%0.01%
国开开航混合610.14新进3.65%0.00%
长盛盛辉混合A3220.74新进1.34%0.00%
长盛盛辉混合C3220.74新进1.34%0.00%
泰达睿智稳健混合3050.70新进5.43%0.00%
银华心诚灵活配置混合3,2657.50新进4.15%0.02%
中欧数据挖掘混合C6921.59新进1.45%0.00%
金鹰产业整合混合8101.86新进3.84%0.01%
建信互联网+产业升级股票3,6578.40新进3.71%0.02%
银华深证100指数分级8,57519.70新进2.36%0.06%
银华中证等权90指数分级1880.43新进1.26%0.00%
融通领先成长混合(LOF)C12,98329.82新进3.57%0.09%
融通逆向策略灵活配置混合C1,0402.39新进2.78%0.01%
泰达改革动力混合C8621.98新进2.96%0.01%
融通深证100指数C13,20030.32新进2.37%0.09%
融通中国风1号灵活配置混合C42,48897.61新进7.40%0.29%
融通医疗保健行业混合C13,06830.02新进6.27%0.09%
融通行业景气混合C52,209119.94新进6.45%0.35%
前海联合国民健康混合A6531.50新进4.03%0.00%
前海开源沪港深核心驱动混合1,4713.38新进9.05%0.01%
嘉实绝对收益策略定期混合2230.51新进1.59%0.00%
建信多因子量化股票390.09新进2.06%0.00%
建信丰裕多策略灵活配置混合(LOF)3920.90新进3.82%0.00%
嘉实医药健康100成长估值ETF1,3363.07新进6.41%0.01%
建信优选成长混合A8,31019.09新进4.81%0.06%
银华中证创新药产业ETF27,03962.12新进10.42%0.18%
银华-道琼斯88指数A6,19914.24新进3.06%0.04%
建信内生动力混合1,1322.60新进3.17%0.01%
建信积极配置混合5571.28新进3.85%0.00%
中邮医药健康灵活配置混合3740.86新进4.73%0.00%
融通逆向策略灵活配置混合A1,0402.39新进2.78%0.01%
银华尊和养老2040三年混合发起式(FOF)90.02新进0.58%0.00%
华宝新飞跃混合2830.65新进1.79%0.00%
国联安鑫汇混合A1740.40新进0.76%0.00%
国联安鑫汇混合C1740.40新进0.76%0.00%
南方深证成份ETF联接C170.04新进0.06%0.00%
建信优选成长混合H8,31019.09新进4.81%0.06%
国都量化精选混合1310.30新进4.90%0.00%
银华盛世精选灵活配置混合发起式18,31842.08新进3.69%0.12%
银华稳进8,57519.70新进2.36%0.06%
银华锐进8,57519.70新进2.36%0.06%
银华中证等权90指数金利1880.43新进1.26%0.00%
银华中证等权90指数鑫利1880.43新进1.26%0.00%
融通深证100指数A13,20030.32新进2.37%0.09%
富国量化对冲策略三个月持有期混合A7,82717.98新进2.94%0.05%
富国量化对冲策略三个月持有期混合C7,82717.98新进2.94%0.05%
兴业中证国有企业改革指数增强C440.10新进2.68%0.00%
南方内需增长两年股票A28,47265.41新进4.97%0.19%
南方内需增长两年股票C28,47265.41新进4.97%0.19%
民生加银龙头优选股票7,12216.36新进3.42%0.05%
南方新兴消费增长分级股票3,2047.36新进4.08%0.02%
泰达宏利市值优选混合3,9799.14新进3.53%0.03%
上投摩根大盘蓝筹股票7781.79新进2.54%0.01%
上银鑫卓混合7441.71新进4.72%0.01%
南方中证国有企业改革指数分级4401.01新进3.05%0.00%
泰达宏利集利债券A610.14新进0.12%0.00%
长城安心回报混合4,39510.10新进2.39%0.03%
华宝大盘精选混合6011.38新进3.35%0.00%
南方3年封闭运作战略配售混合(LOF)8,78520.18新进0.44%0.06%
泰达宏利集利债券C610.14新进0.12%0.00%
长城中小盘成长混合1,3763.16新进2.22%0.01%
长城优化升级混合3400.78新进3.61%0.00%
长城稳健成长混合5051.16新进3.41%0.00%
天治研究驱动混合A3400.78新进3.24%0.00%
创金合信鑫益混合A9972.29新进4.34%0.01%
创金合信鑫益混合C9972.29新进4.34%0.01%
东财医药指数发起A1,0692.45新进5.69%0.01%
易方达中证科技50ETF3,2227.40新进4.42%0.02%
东财医药指数发起C1,0692.45新进5.69%0.01%
易方达深证100ETF18,62142.78新进2.24%0.13%
申万菱信深证成指分级3,9409.05新进1.19%0.03%
南方深证成份ETF联接A170.04新进0.06%0.00%
中邮科技创新精选混合A3,4828.00新进4.10%0.02%
中邮科技创新精选混合C3,4828.00新进4.10%0.02%
长盛创新先锋混合2610.60新进2.59%0.00%
申万菱信深证成指分级收益3,9409.05新进1.19%0.03%
申万菱信深证成指分级进取3,9409.05新进1.19%0.03%
平安鼎泰混合(LOF)6701.54新进3.72%0.00%
宝盈祥泽混合A4791.10新进3.49%0.00%
宝盈祥泽混合C4791.10新进3.49%0.00%
鹏华价值成长混合69,368159.36新进9.66%0.47%
南方新兴消费收益3,2047.36新进4.08%0.02%
南方新兴消费进取3,2047.36新进4.08%0.02%
富国中证国有企业改革指数分级A17,64340.53新进3.02%0.12%
富国中证国有企业改革指数分级B17,64340.53新进3.02%0.12%
富国中证国有企业改革指数分级17,64340.53新进3.02%0.12%
平安科技创新混合A4,2039.65新进5.00%0.03%
平安科技创新混合C4,2039.65新进5.00%0.03%
南方中证国有企业改革指数分级A4401.01新进3.05%0.00%
南方中证国有企业改革指数分级B4401.01新进3.05%0.00%
大成深证成份ETF3160.73新进1.28%0.00%
华安医疗创新混合2,8436.53新进2.64%0.02%
鹏华优质回报两年定开混合13,28530.52新进5.94%0.09%
诺安增利债券A90.02新进0.26%0.00%
诺安增利债券B90.02新进0.26%0.00%
银河定投宝腾讯济安指数3220.74新进1.17%0.00%
平安科技创新3年封闭混合1,0932.51新进4.55%0.01%
长信金利趋势混合6,96115.99新进3.67%0.05%
海富通欣荣混合C5831.34新进1.63%0.00%
海富通欣荣混合A5831.34新进1.63%0.00%
易方达国企改革分级B7101.63新进3.04%0.00%
长安宏观策略混合440.10新进3.49%0.00%
西部利得策略优选混合4140.95新进1.60%0.00%
富安达优势成长混合3,9189.00新进3.00%0.03%
华商价值精选混合2,4265.57新进2.73%0.02%
华商产业升级混合4190.96新进2.60%0.00%
长信多利混合7651.76新进3.36%0.01%
富国中证医药50ETF9752.24新进8.11%0.01%
易方达国企改革分级7101.63新进3.04%0.00%
易方达国企改革分级A7101.63新进3.04%0.00%
汇添富多元收益债券A6181.42新进2.17%0.00%
汇添富多元收益债券C6181.42新进2.17%0.00%
汇添富深证300ETF联接40.01新进0.05%0.00%
上投摩根成长先锋混合6,29914.47新进3.00%0.04%
中海蓝筹混合3130.72新进3.59%0.00%
东方主题精选混合5221.20新进3.67%0.00%
南方创新经济混合3,1735.79增仓7.154.36%0.02%
融通新机遇灵活配置混合5751.05增仓0.750.43%0.00%
广发新兴成长混合4380.80增仓0.202.76%0.00%
民生加银城镇化混合3,6316.63增仓6.877.54%0.02%
南方医药保健灵活配置混合4,3797.99增仓12.645.43%0.02%
融通通瑞债券A50.01增仓0.010.37%0.00%
广发主题领先混合3,9137.14增仓5.354.93%0.02%
南方新优享灵活配置混合A9,90618.08增仓22.384.30%0.05%
南方转型驱动灵活配置混合1,2602.30增仓1.524.86%0.01%
建信信息产业股票1,8303.34增仓1.084.39%0.01%
融通增强收益债券C270.05增仓0.010.54%0.00%
融通新区域新经济灵活配置混合1,5162.77增仓3.032.57%0.01%
大摩量化多策略股票9921.81增仓0.562.83%0.01%
南方改革机遇混合1,4912.72增仓2.502.66%0.01%
平安智慧中国混合3,6066.58增仓4.994.05%0.02%
招商行业精选股票7,01212.80增仓10.157.01%0.04%
融通新能源灵活配置混合3,6066.58增仓2.647.65%0.02%
建信大安全战略精选股票1,2302.25增仓1.556.75%0.01%
汇添富国企创新股票1,5082.75增仓0.873.23%0.01%
融通通鑫灵活配置混合5921.08增仓0.720.47%0.00%
南方绝对收益混合6691.22增仓0.251.53%0.00%
融通通瑞债券C50.01增仓0.010.37%0.00%
中银战略新兴产业股票2,1873.99增仓2.379.89%0.01%
新华积极价值混合2540.46增仓0.605.99%0.00%
南方国策动力股票8111.48增仓1.923.73%0.00%
民生加银优选股票9261.69增仓0.014.27%0.00%
汇添富外延增长主题股票4,9549.04增仓8.022.29%0.03%
南方智造未来股票3950.72增仓0.554.53%0.00%
汇添富消费行业混合38,36570.01增仓70.014.99%0.21%
广发轮动配置混合3,5206.42增仓4.634.90%0.02%
南方产业活力股票6,38311.65增仓4.017.10%0.03%
广发养老指数A2,4014.38增仓0.941.51%0.01%
汇添富新兴消费股票2,1713.96增仓1.806.54%0.01%
国都创新驱动混合2470.45增仓0.434.15%0.00%
融通增强收益债券A270.05增仓0.010.54%0.00%
广发聚优灵活配置混合A1,9783.61增仓3.046.49%0.01%
民生加银智造2025混合5481.00增仓0.403.97%0.00%
广发创新驱动混合1,5482.82增仓1.949.06%0.01%
建信鑫稳回报灵活配置混合C3560.65增仓0.641.69%0.00%
融通红利机会主题精选灵活配置混合C8441.54增仓1.543.22%0.00%
大摩健康产业混合1,7373.17增仓4.037.44%0.01%
建信高端医疗股票5370.98增仓2.626.09%0.00%
南方优选成长混合C7,68814.03增仓5.985.16%0.04%
南方成安优选混合5260.96增仓1.804.55%0.00%
建信量化事件驱动股票1750.32增仓0.152.08%0.00%
广发消费升级股票1,2492.28增仓2.285.15%0.01%
建信龙头企业股票9861.80增仓0.726.61%0.01%
国都多策略混合110.02增仓0.082.43%0.00%
南方新优享灵活配置混合C9,90618.08增仓22.384.30%0.05%
南方优选价值混合C4,8348.82增仓13.383.37%0.03%
南方绩优混合C28,62352.23增仓51.655.67%0.15%
添富行业整合混合3840.70增仓0.403.99%0.00%
广发医疗保健股票A24,72045.11增仓143.176.13%0.13%
广发龙头优选混合5481.00增仓1.005.98%0.00%
中银证券健康产业混合3290.60增仓0.194.45%0.00%
广发创新升级混合46,24984.40增仓93.284.63%0.25%
汇添富文体娱乐混合1,5062.75增仓18.213.46%0.01%
建信汇利灵活配置混合4550.83增仓0.834.07%0.00%
融通新趋势灵活配置混合4600.84增仓2.602.21%0.00%
添富价值多因子股票2520.46增仓0.162.04%0.00%
广发养老指数C2,4014.38增仓0.941.51%0.01%
南方昌元可转债债券A550.10增仓0.101.13%0.00%
南方昌元可转债债券C550.10增仓0.101.13%0.00%
融通通乾研究精选灵活配置混合3,2545.94增仓5.944.65%0.02%
国都智能制造混合880.16增仓0.087.04%0.00%
添富创新医药混合30,42955.53增仓47.514.05%0.16%
金鹰医疗健康产业股票A5641.03增仓1.596.46%0.00%
广发品牌消费股票1560.29增仓1.854.53%0.00%
金鹰医疗健康产业股票C5641.03增仓1.596.46%0.00%
建信鑫稳回报灵活配置混合A3560.65增仓0.641.69%0.00%
建信战略精选灵活配置混合A1,2222.23增仓2.666.50%0.01%
建信战略精选灵活配置混合C1,2222.23增仓2.666.50%0.01%
融通红利机会主题精选灵活配置混合A8441.54增仓1.543.22%0.00%
易方达中盘成长混合2,1323.89增仓3.893.75%0.01%
浙商汇金转型驱动混合1,0581.93增仓0.374.93%0.01%
易方达上证50指数A61,760112.70增仓73.703.32%0.33%
华宝新兴产业混合1,3702.50增仓4.813.94%0.01%
易方达上证50指数C61,760112.70增仓73.703.32%0.33%
建信消费升级混合2730.50增仓0.504.30%0.00%
华宝医药生物混合4,9839.09增仓11.195.83%0.03%
易方达现代服务业混合2,5414.64增仓3.245.15%0.01%
易方达大健康主题混合5,4159.88增仓6.659.79%0.03%
易方达医疗保健行业混合27,75950.66增仓28.087.23%0.15%
中银消费主题混合3670.67增仓0.677.26%0.00%
易方达安心回报债券A14,62926.70增仓26.700.90%0.08%
易方达安心回报债券B14,62926.70增仓26.700.90%0.08%
华宝大健康混合7911.44增仓1.886.35%0.00%
易方达生物科技指数分级A1,8363.35增仓2.4910.56%0.01%
易方达生物科技指数分级B1,8363.35增仓2.4910.56%0.01%
易方达新常态混合7,67214.00增仓5.483.24%0.04%
易方达生物科技指数分级1,8363.35增仓2.4910.56%0.01%
易方达沪深300医药ETF10,29118.78增仓21.757.37%0.06%
华宝中证科技龙头ETF52,11295.10增仓20.534.47%0.28%
银河美丽混合A3,3596.13增仓4.396.16%0.02%
银河美丽混合C3,3596.13增仓4.396.16%0.02%
华泰柏瑞基本面智选混合C990.18增仓0.343.60%0.00%
华泰柏瑞激励动力混合A3340.61增仓1.095.33%0.00%
华泰柏瑞量化优选混合1,1732.14增仓0.471.57%0.01%
华泰柏瑞量化对冲混合1700.31增仓1.391.23%0.00%
平安医疗健康混合3450.63增仓2.475.78%0.00%
华泰柏瑞量化绝对收益混合3290.60增仓3.180.31%0.00%
华泰柏瑞医疗健康混合3,8857.09增仓6.904.84%0.02%
华泰柏瑞生物医药混合4,4948.20增仓8.544.26%0.02%
华泰柏瑞盛世中国混合3,5856.54增仓13.972.77%0.02%
银河稳健混合2,7405.00增仓6.002.76%0.01%
银河转型混合2,7405.00增仓5.003.35%0.01%
华泰柏瑞激励动力混合C3340.61增仓1.095.33%0.00%
平安高端制造混合A1,1322.07增仓3.074.01%0.01%
平安高端制造混合C1,1322.07增仓3.074.01%0.01%
银河服务混合2,7405.00增仓5.003.17%0.01%
华泰柏瑞基本面智选混合A990.18增仓0.343.60%0.00%
宝盈祥颐定期开放混合A1,5342.80增仓2.801.67%0.01%
宝盈祥颐定期开放混合C1,5342.80增仓2.801.67%0.01%
前海开源医疗健康混合C6381.17增仓8.018.72%0.00%
前海开源医疗健康混合A6381.17增仓8.018.72%0.00%
华夏稳盛混合14,32526.14增仓21.076.37%0.08%
嘉合锦程混合A1260.23增仓1.816.60%0.00%
嘉合锦程混合C1260.23增仓1.816.60%0.00%
前海开源裕瑞混合C440.08增仓0.082.10%0.00%
银华医疗健康量化股票发起式C990.18增仓0.303.23%0.00%
银华医疗健康量化股票发起式A990.18增仓0.303.23%0.00%
长信消费精选量化股票990.18增仓0.088.13%0.00%
前海开源裕和混合C2250.41增仓0.413.06%0.00%
平安核心优势混合C660.12增仓0.103.89%0.00%
平安核心优势混合A660.12增仓0.103.89%0.00%
长信内需成长混合E10,26118.72增仓13.905.42%0.06%
宝盈融源可转债债券C1750.32增仓0.602.20%0.00%
宝盈融源可转债债券A1750.32增仓0.602.20%0.00%
泰达宏利绩优混合2900.53增仓0.139.51%0.00%
渤海汇金睿选混合C110.02增仓0.020.84%0.00%
渤海汇金睿选混合A110.02增仓0.020.84%0.00%
交银医药创新股票4,3377.91增仓13.354.07%0.02%
人保鑫利债券C2470.45增仓0.231.53%0.00%
人保鑫利债券A2470.45增仓0.231.53%0.00%
圆信永丰高端制造混合1970.36增仓0.553.27%0.00%
华安研究精选混合8171.49增仓3.974.94%0.00%
富国精准医疗灵活配置混合16,18429.98增仓37.755.53%0.09%
鹏华核心优势混合7621.39增仓0.168.88%0.00%
宝盈研究精选混合C6,34311.57增仓10.379.92%0.03%
宝盈研究精选混合A6,34311.57增仓10.379.92%0.03%
诺德研发创新100指数1,7763.24增仓2.013.04%0.01%
上投摩根创新商业模式混合1,5072.75增仓0.807.90%0.01%
鹏华策略回报混合3,7046.76增仓6.766.51%0.02%
中金瑞和混合C6411.17增仓2.833.03%0.00%
富国MSCI中国A股国际通指数增强1750.32增仓0.081.98%0.00%
富国大盘价值量化精选混合9321.70增仓1.082.19%0.00%
诺安积极配置混合C1640.30增仓0.309.45%0.00%
诺安积极配置混合A1640.30增仓0.309.45%0.00%
鹏华产业精选混合1,7563.20增仓6.857.95%0.01%
嘉实医药健康股票C8,76315.99增仓10.197.22%0.05%
前海开源裕瑞混合A440.08增仓0.082.10%0.00%
前海开源周期优选混合C1640.30增仓0.286.21%0.00%
前海开源周期优选混合A1640.30增仓0.286.21%0.00%
华宸未来价值先锋混合1100.20增仓0.592.13%0.00%
泰达宏利品牌升级混合C2,0113.67增仓0.105.85%0.01%
海富通研究精选混合A110.02增仓0.121.04%0.00%
中金瑞和混合A6411.17增仓2.833.03%0.00%
工银医药健康股票C6,48912.08增仓31.826.23%0.04%
银华可转债债券1010.19增仓0.190.77%0.00%
嘉实医药健康股票A8,76315.99增仓10.197.22%0.05%
鑫元鑫趋势混合C1970.36增仓0.261.43%0.00%
鑫元鑫趋势混合A1970.36增仓0.261.43%0.00%
泰达宏利品牌升级混合A2,0113.67增仓0.105.85%0.01%
海富通研究精选混合C110.02增仓0.121.04%0.00%
工银医药健康股票A6,48912.08增仓31.826.23%0.04%
上投摩根量化多因子混合1320.24增仓0.131.96%0.00%
鹏华兴惠定期开放混合2190.40增仓1.201.11%0.00%
嘉合消费升级混合1100.20增仓0.266.12%0.00%
长信先优债券880.16增仓0.020.85%0.00%
上投摩根优选多因子股票600.11增仓0.061.97%0.00%
前海开源裕和混合A2250.41增仓0.413.06%0.00%
鹏华兴合定期开放混合C1100.20增仓0.201.82%0.00%
嘉合医疗健康混合3840.70增仓0.955.29%0.00%
中欧医疗创新股票C5,1489.39增仓25.288.06%0.03%
中欧医疗创新股票A5,1489.39增仓25.288.06%0.03%
鹏华优势企业股票4,0417.37增仓18.9010.57%0.02%
富安达消费主题混合2740.50增仓0.305.38%0.00%
富国产业升级混合5861.07增仓0.795.28%0.00%
鹏华兴合定期开放混合A1100.20增仓0.201.82%0.00%
前海开源瑞和债券C9161.67增仓2.450.75%0.00%
前海开源瑞和债券A9161.67增仓2.450.75%0.00%
鹏华优选回报混合440.08增仓0.055.51%0.00%
富国生物医药科技混合4,5128.44增仓10.865.47%0.02%
银华瑞泰灵活配置混合4,0867.46增仓5.255.57%0.02%
宝盈鸿利收益混合C10,86319.82增仓39.629.47%0.06%
富国宝利增强债券600.11增仓0.110.43%0.00%
富国研究量化精选混合2180.42增仓0.483.11%0.00%
圆信永丰多策略混合2,1593.94增仓3.943.50%0.01%
宝盈先进制造混合C15,85728.94增仓27.849.03%0.09%
申万菱信中证研发创新100ETF9641.76增仓0.212.93%0.01%
工银量化策略混合9391.71增仓1.292.91%0.01%
泰达宏利首选企业股票3,5446.47增仓3.336.01%0.02%
泰达宏利效率优选混合(LOF)6,52611.91增仓6.316.36%0.04%
泰达宏利行业混合3,6506.66增仓6.668.30%0.02%
申万菱信中证申万医药生物指数分级B1,7513.20增仓1.494.35%0.01%
申万菱信中证申万医药生物指数分级A1,7513.20增仓1.494.35%0.01%
华安升级主题混合7821.43增仓0.663.61%0.00%
华安行业轮动混合6261.14增仓0.933.06%0.00%
工银大盘蓝筹混合1,3972.55增仓2.553.74%0.01%
鹏华价值精选股票6991.27增仓1.094.49%0.00%
鹏华消费优选混合4,4128.05增仓8.055.85%0.02%
信诚中证800医药指数分级9641.76增仓1.226.21%0.01%
泰达宏利稳定混合9481.73增仓1.677.16%0.01%
银华大盘两年定期开放混合5,4099.87增仓9.872.94%0.03%
银华中证研发创新100ETF5501.00增仓0.102.85%0.00%
华安科技动力混合3,2335.90增仓6.223.54%0.02%
华安汇智精选混合4,1597.59增仓5.533.41%0.02%
工银红利混合1,5512.83增仓2.833.42%0.01%
工银稳健成长混合A3,3596.13增仓4.913.61%0.02%
工银核心价值混合A15,57028.41增仓17.664.15%0.08%
鹏华精选成长混合1,9143.49增仓3.037.22%0.01%
鹏华医药指数(LOF)3340.61增仓0.365.18%0.00%
华安强化收益债券B550.10增仓0.100.63%0.00%
华安强化收益债券A550.10增仓0.100.63%0.00%
汇丰晋信龙腾混合9,63417.58增仓3.689.78%0.05%
银华永祥灵活配置混合3300.60增仓0.285.65%0.00%
华安中小盘成长混合8,89816.24增仓16.244.36%0.05%
宝盈祥利稳健配置混合C4490.82增仓0.820.67%0.00%
宝盈祥利稳健配置混合A4490.82增仓0.820.67%0.00%
诺安主题精选混合1,9183.50增仓4.505.71%0.01%
银华和谐主题混合1,6833.07增仓2.744.91%0.01%
银华增强收益债券2590.47增仓0.081.39%0.00%
银华领先策略混合3,7336.81增仓6.814.66%0.02%
银华优质增长混合6,17511.27增仓8.822.85%0.03%
鹏华消费领先混合2,6854.90增仓4.745.46%0.01%
鹏华动力增长混合(LOF)4,5548.31增仓8.313.27%0.02%
富国天成红利混合7,19713.34增仓12.168.20%0.04%
富国天益价值混合21,67840.38增仓32.544.15%0.12%
长信内需成长混合A10,26118.72增仓13.905.42%0.06%
华夏战略新兴成指ETF7121.30增仓1.332.97%0.00%
银华科创主题3年封闭混合5,94010.84增仓9.695.34%0.03%
诺安价值增长混合5,4319.91增仓4.474.04%0.03%
鹏华价值优势混合(LOF)13,88025.33增仓16.976.88%0.07%
鹏华中国50混合6,32811.55增仓11.556.41%0.03%
鹏华优质治理混合(LOF)13,41324.48增仓11.9910.79%0.07%
嘉实优化红利混合13,80225.19增仓19.567.18%0.07%
鹏华科创3年封闭混合3,2886.00增仓6.002.89%0.02%
前海开源健康分级3,2886.00增仓4.0010.30%0.02%
国投瑞银中证消费服务指数(LOF)490.09增仓0.051.51%0.00%
富国中证高端制造指数增强型(LOF)1040.19增仓0.092.53%0.00%
鹏华普天收益混合4,1487.57增仓5.3110.03%0.02%
信诚中证800医药指数分级B9641.76增仓1.226.21%0.01%
嘉实回报混合1,3482.46增仓2.463.29%0.01%
嘉实中证医药卫生ETF720.13增仓0.084.97%0.00%
中海医疗保健主题股票6,24711.40增仓9.004.87%0.03%
申万菱信新动力混合7,88614.39增仓1.829.50%0.04%
富国中证医药主题指数增强(LOF)2,3624.31增仓5.875.75%0.01%
信诚中证800医药指数分级A9641.76增仓1.226.21%0.01%
国泰国证医药卫生行业指数分级B6,76512.34增仓7.334.34%0.04%
国泰国证医药卫生行业指数分级A6,76512.34增仓7.334.34%0.04%
海富通中小盘混合2,6524.84增仓9.049.35%0.01%
海富通风格优势混合1,0751.96增仓1.682.70%0.01%
东方策略成长混合1,9183.50增仓2.306.46%0.01%
申万菱信消费增长混合1,5562.84增仓1.017.53%0.01%
前海开源健康分级B3,2886.00增仓4.0010.30%0.02%
中邮核心主题混合4,9369.01增仓6.995.87%0.03%
华安中证细分医药ETF6731.23增仓0.867.10%0.00%
国泰中证生物医药ETF3,9627.23增仓16.713.95%0.02%
申万菱信中证申万医药生物指数分级1,7513.20增仓1.494.35%0.01%
前海开源健康分级A3,2886.00增仓4.0010.30%0.02%
诺德深证300指数分级A60.01增仓0.011.46%0.00%
诺德深证300指数分级B60.01增仓0.011.46%0.00%
嘉实服务增值行业混合5,72710.45增仓10.454.06%0.03%
中邮核心成长混合10,96020.00增仓40.972.20%0.06%
银华价值优选混合17,53532.00增仓32.004.66%0.09%
银华明择多策略定期开放混合3,2825.99增仓5.993.42%0.02%
中海增强收益债券C330.06增仓0.020.27%0.00%
中海增强收益债券A330.06增仓0.020.27%0.00%
银华科技创新混合3,2675.96增仓3.523.98%0.02%
上投摩根内需动力混合17,65332.21增仓6.117.22%0.09%
博时医疗保健行业混合A32,23158.81增仓18.449.32%0.17%
上投摩根健康品质生活混合2950.54增仓0.443.29%0.00%
上投摩根行业轮动混合A4,7138.60增仓8.607.40%0.03%
上投摩根中小盘混合3,9347.18增仓4.447.51%0.02%
上投摩根中国优势混合6,04411.03增仓11.034.48%0.03%
上投摩根新兴动力混合A28,51352.03增仓41.247.11%0.15%
上投摩根双核平衡混合1,7143.13增仓3.364.22%0.01%
上投摩根双息平衡混合A2,5914.73增仓5.422.07%0.01%
宝盈鸿利收益混合A10,86319.82增仓39.629.47%0.06%
泰达宏利领先中小盘混合2790.51增仓0.583.35%0.00%
博时新兴成长混合14,27326.05增仓6.054.18%0.08%
工银优质精选混合2580.47增仓0.473.32%0.00%
上投摩根核心优选混合4,9559.04增仓9.046.59%0.03%
上投摩根中证消费指数750.14增仓0.082.57%0.00%
诺德深证300指数分级60.01增仓0.011.46%0.00%
鹏华精选回报三年定开混合1,5732.87增仓2.876.22%0.01%
国泰国证医药卫生行业指数分级6,76512.34增仓7.334.34%0.04%
浦银安盛新兴产业混合8551.56增仓1.042.83%0.00%
浦银安盛消费升级混合A3290.60增仓0.346.51%0.00%
长城医疗保健混合2,7134.95增仓4.514.49%0.01%
中信建投医改混合A1,2062.20增仓17.803.05%0.01%
长盛全债指数增强债券1370.25增仓0.131.61%0.00%
融通消费升级混合8661.58增仓0.297.66%0.00%
汇添富医药保健混合A14,68926.80增仓26.804.08%0.08%
长安鑫兴混合A2250.41增仓0.394.49%0.00%
长安鑫兴混合C2250.41增仓0.394.49%0.00%
长盛同瑞A160.03增仓0.031.78%0.00%
长盛同瑞B160.03增仓0.031.78%0.00%
工银稳健成长混合H3,3596.13增仓4.913.61%0.02%
浦银安盛经济带崛起混合C4000.73增仓0.821.02%0.00%
南方天元新产业股票(LOF)15,79328.82增仓6.096.30%0.08%
国寿安保沪深300ETF联接1860.34增仓0.340.04%0.00%
山证改革精选混合2520.46增仓0.233.97%0.00%
大成深证成长40ETF1,5402.81增仓2.299.76%0.01%
工银核心价值混合H15,57028.41增仓17.664.15%0.08%
上投摩根新兴动力混合H28,51352.03增仓41.247.11%0.15%
上投摩根行业轮动混合H4,7138.60增仓8.607.40%0.03%
上投摩根双息平衡混合H2,5914.73增仓5.422.07%0.01%
招商国证生物医药指数分级A9,57717.48增仓69.699.67%0.05%
浦银安盛医疗健康混合4,4138.05增仓5.955.72%0.02%
招商国证生物医药指数分级B9,57717.48增仓69.699.67%0.05%
融通新蓝筹混合3,9407.19增仓7.252.03%0.02%
汇添富中证精准医指数(LOF)A3,1955.83增仓6.985.51%0.02%
汇添富中证精准医指数(LOF)C3,1955.83增仓6.985.51%0.02%
浦银安盛经济带崛起混合A4000.73增仓0.821.02%0.00%
浦银安盛消费升级混合C3290.60增仓0.346.51%0.00%
中信建投医改混合C1,2062.20增仓17.803.05%0.01%
长盛同瑞中证200指数分级160.03增仓0.031.78%0.00%
南方ESG股票A10,76819.65增仓9.135.21%0.06%
南方ESG股票C10,76819.65增仓9.135.21%0.06%
融通行业景气混合A31,00056.57增仓63.374.78%0.17%
融通领先成长混合(LOF)A8,49315.50增仓14.332.59%0.05%
建信优势动力混合(LOF)1,1032.01增仓2.012.93%0.01%
大摩多因子策略混合3,6886.73增仓1.043.08%0.02%
汇添富中证生物科技指数(LOF)A7,53313.75增仓27.4510.26%0.04%
建信优化配置混合7,14813.04增仓13.044.22%0.04%
建信核心精选混合2,1703.96增仓1.997.16%0.01%
长安鑫利优选混合A1480.27增仓0.254.31%0.00%
金元顺安灵活配置混合A4000.73增仓0.733.02%0.00%
华夏回报混合H36,77167.10增仓72.883.49%0.20%
大摩深证300指数增强820.15增仓0.112.02%0.00%
汇添富中证生物科技指数(LOF)C7,53313.75增仓27.4510.26%0.04%
长盛可转债债券A3780.69增仓1.710.69%0.00%
长盛可转债债券C3780.69增仓1.710.69%0.00%
方正富邦深证100ETF联接A440.08增仓0.050.12%0.00%
方正富邦深证100ETF联接C440.08增仓0.050.12%0.00%
融通医疗保健行业混合A7,12413.00增仓17.026.20%0.04%
建信社会责任混合1370.25增仓0.156.30%0.00%
金元顺安灵活配置混合C4000.73增仓0.733.02%0.00%
国寿养老指数增强2520.46增仓0.463.93%0.00%
广发科技创新混合3,4636.32增仓6.324.37%0.02%
招商优质成长混合(LOF)8,45015.42增仓15.427.05%0.05%
山证策略精选混合2470.45增仓0.315.35%0.00%
长城消费增值混合4,9339.00增仓7.003.24%0.03%
南方稳健成长混合8,63015.75增仓8.654.55%0.05%
南方稳健成长贰号混合7,60813.88增仓7.564.57%0.04%
南方绩优混合A28,62352.23增仓51.655.67%0.15%
民生增强收益债券A6581.20增仓3.500.32%0.00%
广发医疗保健股票C24,72045.11增仓143.176.13%0.13%
南方隆元产业主题混合13,84025.26增仓11.246.78%0.07%
南方盛元红利混合3,8417.01增仓4.995.31%0.02%
南方优选价值混合A4,8348.82增仓13.383.37%0.03%
广发消费品精选混合4,7078.59增仓6.258.51%0.03%
民生加银稳健成长混合2300.42增仓0.244.53%0.00%
民生加银内需增长混合4,1377.55增仓3.508.27%0.02%
民生加银信用双利债券A5981.09增仓1.050.82%0.00%
民生加银景气行业混合7,04212.85增仓5.154.87%0.04%
中信建投聚利混合A380.07增仓0.071.53%0.00%
招商国证生物医药指数分级9,57717.48增仓69.699.67%0.05%
南方优选成长混合A7,68814.03增仓5.985.16%0.04%
泰信中证200指数490.09增仓0.191.02%0.00%
民生加银红利回报混合4010.73增仓0.315.55%0.00%
民生增强收益债券C6581.20增仓3.500.32%0.00%
民生加银信用双利债券C5981.09增仓1.050.82%0.00%
长安鑫利优选混合C1480.27增仓0.254.31%0.00%
浦银安盛先进制造混合A10,19818.61增仓1.112.86%0.05%
浦银安盛先进制造混合C10,19818.61增仓1.112.86%0.05%
添富中证医药ETF联接A220.04增仓0.010.22%0.00%
汇添富中证医药卫生ETF2,0533.75增仓1.445.27%0.01%
南方广利回报债券A/B2,1323.89增仓2.891.68%0.01%
南方广利回报债券C2,1323.89增仓2.891.68%0.01%
德邦优化配置混合1640.30增仓0.302.39%0.00%
长盛盛杰混合C1210.22增仓0.082.29%0.00%
中信建投聚利混合C380.07增仓0.071.53%0.00%
添富中证医药ETF联接C220.04增仓0.010.22%0.00%
天治转型升级混合1100.20增仓0.143.72%0.00%
广发中证全指医药卫生ETF8,46115.44增仓10.573.44%0.05%
南方核心竞争混合2790.51增仓0.512.11%0.00%
南方优选价值混合H4,8348.82增仓13.383.37%0.03%
广发再融资主题混合(LOF)1,0301.88增仓1.525.20%0.01%
浦银安盛精致生活混合6581.20增仓0.902.85%0.00%
鹏华医疗保健股票12,95123.63增仓9.7411.12%0.07%
鹏华弘益混合C1,1782.15增仓2.151.55%0.01%
工银前沿医疗股票21,82740.40增仓79.608.34%0.12%
鹏华品牌传承混合6661.21增仓1.213.44%0.00%
宝盈医疗健康沪港深股票1,3972.55增仓31.745.46%0.01%
前海开源一带一路混合A1,1362.07增仓1.587.33%0.01%
华商新兴活力混合8221.50增仓0.507.68%0.00%
中欧医疗健康混合A45,30682.67增仓174.507.77%0.24%
中欧医疗健康混合C45,30682.67增仓174.507.77%0.24%
工银医疗保健股票30,30857.12增仓60.128.58%0.17%
北信瑞丰健康生活主题灵活配置混合1,3252.42增仓1.423.95%0.01%
鹏华外延成长混合19,70435.96增仓26.4210.25%0.11%
东方新思路灵活配置混合A2,0823.80增仓0.808.78%0.01%
东方新思路灵活配置混合C2,0823.80增仓0.808.78%0.01%
华富健康文娱灵活配置混合2740.50增仓0.339.97%0.00%
东吴移动互联混合C5481.00增仓0.103.59%0.00%
上投摩根民生需求股票1,0391.90增仓1.905.40%0.01%
华安智能装备主题股票2,1153.86增仓3.203.62%0.01%
鹏华医药科技股票14,68526.80增仓19.6610.44%0.08%
华安沪港深通精选灵活配置混合1,6773.06增仓1.182.55%0.01%
华安大安全混合990.18增仓0.222.12%0.00%
上投摩根成长动力混合2,1603.94增仓1.777.21%0.01%
鹏华养老产业股票2,3724.33增仓4.334.33%0.01%
中海医药混合A4,6038.40增仓7.204.89%0.02%
中海医药混合C4,6038.40增仓7.204.89%0.02%
前海开源国家比较优势混合13,24224.16增仓16.529.74%0.07%
嘉实事件驱动股票11,28820.60增仓17.382.88%0.06%
诺安改革趋势混合2190.40增仓0.288.39%0.00%
前海开源中证军工指数C3,5646.50增仓4.166.52%0.02%
工银生态环境股票3,9757.25增仓5.154.43%0.02%
中海进取收益混合2690.49增仓0.318.02%0.00%
前海开源鼎瑞债券A2,0603.76增仓3.380.98%0.01%
银华回报灵活配置定期开放混合发起式7071.29增仓1.493.67%0.00%
宝盈先进制造混合A15,85728.94增仓27.849.03%0.09%
华安国企改革主题灵活配置混合8761.60增仓0.813.06%0.00%
华商智能生活混合9321.70增仓1.308.04%0.00%
华夏回报混合A36,77167.10增仓72.883.49%0.20%
前海开源鼎瑞债券C2,0603.76增仓3.380.98%0.01%
前海开源中证军工指数A3,5646.50增仓4.166.52%0.02%
泰达宏利蓝筹混合6411.17增仓1.175.45%0.00%
华商新常态混合8221.50增仓0.383.50%0.00%
兴业国企改革混合1,3702.50增仓2.505.54%0.01%
前海开源沪港深蓝筹精选混合31,52957.54增仓33.447.42%0.17%
鹏华健康环保混合7291.33增仓2.509.58%0.00%
富国医疗保健行业混合9,49417.65增仓17.654.87%0.05%
上投摩根优信增利债券A660.12增仓0.100.37%0.00%
上投摩根优信增利债券C660.12增仓0.100.37%0.00%
宝盈新兴产业混合11,58221.14增仓15.039.57%0.06%
博时国企改革股票8881.62增仓3.731.00%0.00%
华夏回报二号混合17,32831.62增仓32.863.63%0.09%
工银智能制造股票2030.37增仓0.485.26%0.00%
华安新机遇灵活配置混合600.11增仓0.110.73%0.00%
上投摩根新兴服务股票3310.60增仓0.605.56%0.00%
北信瑞丰平安中国主题混合1370.25增仓0.393.03%0.00%
前海开源沪港深价值精选混合9841.80增仓3.718.47%0.01%
前海开源沪港深优势精选混合6,03611.02增仓18.698.72%0.03%
东吴智慧医疗混合5210.95增仓0.055.03%0.00%
上投摩根智慧互联股票11,50420.99增仓7.728.01%0.06%
上投摩根转型动力混合2,1924.00增仓4.004.16%0.01%
泰达宏利复兴混合9,49717.33增仓1.539.34%0.05%
工银养老产业股票6,34812.01增仓16.017.76%0.04%
东吴新趋势混合8221.50增仓0.503.55%0.00%
东吴移动互联混合A5481.00增仓0.103.59%0.00%
前海开源中国稀缺资产混合A10,45219.07增仓10.569.95%0.06%
鹏华兴利混合3780.69增仓0.690.59%0.00%
嘉实医疗保健股票10,23718.68增仓10.887.82%0.05%
工银国企改革股票6,43911.75增仓7.595.94%0.03%
上投摩根安全战略股票3,1685.78增仓5.694.52%0.02%
上投摩根策略精选混合700.13增仓0.052.17%0.00%
上投摩根整合驱动混合5,0619.24增仓8.247.03%0.03%
鹏华弘益混合A1,1782.15增仓2.151.55%0.01%
前海开源中国稀缺资产混合C10,45219.07增仓10.569.95%0.06%
前海开源一带一路混合C1,1362.07增仓1.587.33%0.01%
东方城镇消费主题混合1640.30不变7.95%0.00%
申万菱信中证研发创新100ETF联接C160.03不变0.09%0.00%
申万菱信中证研发创新100ETF联接A160.03不变0.09%0.00%
民生加银品牌蓝筹混合2,5434.64不变4.69%0.01%
大成深证成长40ETF联接110.02不变0.07%0.00%
广发医药卫生联接A1000.18减仓0.110.06%0.00%
融通中国风1号灵活配置混合A58,625106.98减仓9.377.66%0.31%
南方希元可转债债券1,9073.48减仓0.891.90%0.01%
广发医药卫生联接C1000.18减仓0.110.06%0.00%
易方达深证100ETF联接C550.10减仓0.010.03%0.00%
易方达深证100ETF联接A550.10减仓0.010.03%0.00%
安信消费医药股票10,40818.99减仓0.629.70%0.06%
上投摩根安丰回报混合A780.14减仓0.081.05%0.00%
嘉实润和量化定期混合600.11减仓0.010.86%0.00%
前海开源价值策略股票5481.00减仓0.284.86%0.00%
财通资管鑫逸混合A1700.31减仓0.133.74%0.00%
财通资管鑫逸混合C1700.31减仓0.133.74%0.00%
上投摩根安丰回报混合C780.14减仓0.081.05%0.00%
弘毅远方国证消费100ETF6631.21减仓0.432.90%0.00%
东方新兴成长混合2,8505.20减仓0.606.59%0.02%
博时睿益事件驱动混合(LOF)4490.82减仓0.146.78%0.00%
浦银安盛盛世精选混合A4960.91减仓0.031.61%0.00%
浦银安盛盛世精选混合C4960.91减仓0.031.61%0.00%
融通量化多策略灵活配置混合A1,1892.17减仓0.057.70%0.01%
融通量化多策略灵活配置混合C1,1892.17减仓0.057.70%0.01%
建信转债增强债券A1920.35减仓0.071.64%0.00%
建信转债增强债券C1920.35减仓0.071.64%0.00%
西部利得事件驱动股票330.06减仓0.021.64%0.00%
民生加银持续成长混合A12,89423.53减仓11.488.84%0.07%
民生加银持续成长混合C12,89423.53减仓11.488.84%0.07%
南方智锐混合A15,83128.89减仓2.897.46%0.08%
南方智锐混合C15,83128.89减仓2.897.46%0.08%
前海开源高端装备制造混合4380.80减仓0.471.82%0.00%
银华远景债券5,4279.90减仓0.050.93%0.03%
建信创新中国混合00退出00
汇添富成长多因子量化策略股票00退出00
建信稳定丰利债券C00退出00
广发鑫益混合00退出00
金鹰智慧生活混合00退出00
创金合信中证500增强A00退出00
创金合信中证500增强C00退出00
建信稳定添利债券A00退出00
建信稳健回报灵活配置混合00退出00
中融新机遇混合00退出00
建信改革红利股票00退出00
建信鑫安回报灵活配置混合00退出00
建信稳定添利债券C00退出00
融通健康产业灵活配置混合A00退出00
建信中小盘先锋股票00退出00
泰信国策驱动混合00退出00
建信稳定得利债券A00退出00
建信稳定得利债券C00退出00
招商安润灵活配置混合00退出00
新华万银策略灵活配置混合00退出00
建信稳定丰利债券A00退出00
创金合信医疗保健股票A00退出00
创金合信医疗保健股票C00退出00
招商沪深300指数A00退出00
招商沪深300指数C00退出00
浦银安盛安恒回报定开混合A00退出00
浦银安盛安恒回报定开混合C00退出00
招商稳健优选股票00退出00
建信润利增强债券A00退出00
建信润利增强债券C00退出00
中融医疗健康混合A00退出00
中融医疗健康混合C00退出00
南方智慧精选灵活配置混合00退出00
民生加银养老服务混合00退出00
德邦民裕进取量化精选灵活配置混合A00退出00
德邦民裕进取量化精选灵活配置混合C00退出00
融通研究优选混合00退出00
汇安宜创量化精选混合A00退出00
汇安宜创量化精选混合C00退出00
华宝先进成长混合00退出00
汇安多策略混合A00退出00
汇安多策略混合C00退出00
红土创新中证500增强A00退出00
红土创新中证500增强C00退出00
易方达沪深300量化增强00退出00
易方达易百智能量化策略混合A00退出00
易方达易百智能量化策略混合C00退出00
华泰柏瑞量化阿尔法混合C00退出00
华泰柏瑞消费成长混合00退出00
银河鑫利混合I00退出00
银河鑫利混合A00退出00
银河鑫利混合C00退出00
华泰柏瑞量化阿尔法混合A00退出00
泰达宏利业绩股票A00退出00
嘉实新兴科技100ETF联接C00退出00
嘉实新兴科技100ETF联接A00退出00
财通量化核心优选混合00退出00
博时银智大数据100指数C00退出00
华夏行业景气混合00退出00
诺德成长精选混合C00退出00
诺德成长精选混合A00退出00
鹏华沪深300指数增强00退出00
长信量化价值驱动混合A00退出00
海富通量化前锋股票A00退出00
海富通量化前锋股票C00退出00
上投摩根安通回报混合C00退出00
上投摩根安通回报混合A00退出00
长信沪深300指数增强C00退出00
工银战略新兴产业混合C00退出00
工银战略新兴产业混合A00退出00
华夏新起点混合C00退出00
长信沪深300指数增强A00退出00
博时鑫泽混合C00退出00
博时鑫泽混合A00退出00
银华智荟内在价值灵活配置混合发起式00退出00
长信量化先锋混合C00退出00
华商元亨混合00退出00
华安新丰利混合C00退出00
华安新丰利混合A00退出00
长信量化多策略股票C00退出00
银华多元动力灵活配置混合00退出00
国泰中证500指数增强C00退出00
诺德策略精选混合00退出00
兴业龙腾双益平衡混合00退出00
泰达宏利业绩股票C00退出00
国泰中证500指数增强A00退出00
富安达中证500指数增强00退出00
嘉实互通精选股票00退出00
华泰紫金泰盈混合C00退出00
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交银增强收益债券00退出00
交银稳固收益债券00退出00
泰达宏利逆向策略混合00退出00
光大保德信红利混合00退出00
国泰研究精选两年持有期混合00退出00
泰达宏利消费混合C00退出00
泰达宏利消费混合A00退出00
光大保德信量化股票00退出00
兴全全球视野股票00退出00
银华中小盘混合00退出00
银华信用双利债券C00退出00
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银华沪深300指数分级00退出00
鹏华策略优选混合00退出00
富国中证红利指数增强A00退出00
银华沪深300指数分级B00退出00
长信量化先锋混合A00退出00
华商动态阿尔法混合00退出00
长信量化多策略股票A00退出00
银华沪深300指数分级A00退出00
嘉实量化阿尔法混合00退出00
博时睿远事件驱动混合(LOF)00退出00
信达澳银红利回报混合00退出00
信达澳银领先增长混合00退出00
信达澳银鑫安债券(LOF)00退出00
国金沪深300指数增强00退出00
平安鼎弘混合(LOF)00退出00
富国中证红利指数增强C00退出00
上投摩根阿尔法混合00退出00
富国中证500指数增强(LOF)00退出00
东吴新经济混合00退出00
长信医疗保健混合(LOF)00退出00
嘉实沪深300ETF联接(LOF)C00退出00
嘉实惠泽混合(LOF)00退出00
嘉实沪深300ETF联接(LOF)A00退出00
诺德成长优势混合00退出00
交银强化回报债券C00退出00
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交银定期支付月月丰债券C00退出00
交银定期支付月月丰债券A00退出00
富安达策略精选混合00退出00
德邦量化优选股票(LOF)A00退出00
德邦量化优选股票(LOF)C00退出00
建信深证100指数增强00退出00
南方智诚混合00退出00
农银汇理稳进多因子股票00退出00
民生加银康宁稳健养老混合(FOF)00退出00
招商增荣灵活配置混合(LOF)00退出00
国融融兴混合A00退出00
国融融兴混合C00退出00
国富沪深300指数增强00退出00
上投摩根核心成长股票00退出00
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泰达宏利量化股票00退出00
光大保德信永鑫混合A00退出00
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博时中证淘金大数据100A00退出00
博时中证淘金大数据100I00退出00
上投摩根稳进回报混合00退出00
嘉实沪深300指数研究增强00退出00
银华互联网主题灵活配置混合00退出00
国泰量化策略收益混合00退出00
华商新量化混合00退出00
华商量化进取混合00退出00
博时银智大数据100指数A00退出00
九泰天富改革混合00退出00
国泰大健康股票00退出00
银华多元视野灵活配置混合00退出00
华夏新起点混合A00退出00
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