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五 粮 液 (000858)


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流通市值: 市盈率: 52周最高:143.1 52周最低:46.06

五 粮 液(000858) 基金持股

截止 2019-06-30 ,共 1504 家基金持股,持仓量总计45,765.14万股,占流通A股 12.06 %。

与2019-03-31 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
农银区间收益混合1,61713.71新进2.28%0.00%
南方甑智混合1181.00新进0.75%0.00%
南方品质优选灵活配置混合5,10143.25新进1.21%0.01%
中国梦灵活配置混合2942.49新进1.02%0.00%
大摩品质生活精选股票1181.00新进0.27%0.00%
金鹰元和灵活配置混合A7276.16新进2.72%0.00%
金鹰元和灵活配置混合C7276.16新进2.72%0.00%
鹏华先进制造股票1,47212.48新进4.00%0.00%
金鹰科技创新股票1,53313.00新进2.98%0.00%
平安量化先锋混合A50.04新进0.27%0.00%
民生加银城镇化混合1,0639.01新进2.62%0.00%
南方绝对收益混合2231.89新进0.82%0.00%
南方瑞利混合1391.18新进1.21%0.00%
平安MSCI中国A股低波动ETF2442.07新进1.15%0.00%
鹏华健康环保混合1771.50新进2.35%0.00%
平安量化先锋混合C50.04新进0.27%0.00%
南方新兴龙头灵活配置混合3512.98新进2.02%0.00%
南方益和混合2592.20新进1.57%0.00%
南方医药保健灵活配置混合1521.29新进0.28%0.00%
景顺长城领先回报混合A1621.37新进0.61%0.00%
农银主题轮动混合60.05新进0.01%0.00%
金鹰产业整合混合3773.20新进1.54%0.00%
南方国策动力股票3022.56新进2.05%0.00%
南方卓享绝对收益混合110.09新进0.09%0.00%
景顺长城领先回报混合C1621.37新进0.61%0.00%
南方安享绝对收益混合110.09新进0.09%0.00%
南方睿见定期开放混合发起600.51新进0.57%0.00%
南方优享分红灵活配置混合A3,52829.91新进1.18%0.01%
中银策略混合3,10226.30新进5.26%0.01%
鹏华沪深港互联网股票3182.70新进3.57%0.00%
农银尖端科技混合2412.04新进2.02%0.00%
招商丰韵混合A1,78015.09新进4.41%0.00%
中银价值混合8857.50新进5.27%0.00%
南方兴盛先锋灵活配置混合3573.03新进1.16%0.00%
诺德新盛混合150.13新进0.50%0.00%
招商丰韵混合C1,78015.09新进4.41%0.00%
中海消费主题精选混合2,45820.84新进4.93%0.01%
银华远见混合发起式550.47新进4.99%0.00%
信诚新机遇混合(LOF)1,36211.55新进3.99%0.00%
信诚沪深300指数分级8957.59新进2.25%0.00%
招商富时A-H50指数(LOF)A1060.90新进3.59%0.00%
招商富时A-H50指数(LOF)C1060.90新进3.59%0.00%
南方智慧精选灵活配置混合1,23510.47新进3.07%0.00%
平安股息精选沪港深股票A260.22新进2.29%0.00%
平安股息精选沪港深股票C260.22新进2.29%0.00%
圆信永丰消费升级混合5,13143.50新进4.85%0.01%
银华价值优选混合22,947194.55新进5.75%0.05%
新华优选分红混合4,73840.17新进4.09%0.01%
南方现代教育股票2852.42新进3.08%0.00%
招商优质成长混合(LOF)5,33945.27新进5.08%0.01%
浙商沪深300指数增强(LOF)8256.99新进3.90%0.00%
信诚四季红混合2,85724.22新进3.99%0.01%
中融沪港深大消费主题混合A3813.23新进3.36%0.00%
银华和谐主题混合2,39420.30新进7.92%0.01%
鹏华新科技传媒混合540.46新进2.13%0.00%
中融沪港深大消费主题混合C3813.23新进3.36%0.00%
兴银丰润混合2722.31新进3.24%0.00%
信诚沪深300指数分级A8957.59新进2.25%0.00%
信诚沪深300指数分级B8957.59新进2.25%0.00%
银华信用双利债券A1611.36新进0.91%0.00%
银华信用双利债券C1611.36新进0.91%0.00%
信诚至远混合A410.35新进1.45%0.00%
信诚至远混合C410.35新进1.45%0.00%
银华多元动力灵活配置混合7346.22新进6.03%0.00%
招商先锋混合7,88966.88新进4.79%0.02%
招商行业领先混合A1,55913.22新进4.21%0.00%
中邮核心主题混合4,71840.00新进5.41%0.01%
南方宝元债券A1,18010.00新进0.71%0.00%
金鹰稳健成长混合2,09417.75新进2.01%0.00%
诺安双利债券发起式770.65新进0.07%0.00%
南方平衡混合4844.10新进2.01%0.00%
景顺长城支柱产业混合1721.46新进1.74%0.00%
农银中小盘混合9337.91新进1.22%0.00%
鹏华精选成长混合4994.23新进3.32%0.00%
大摩多因子策略混合9317.89新进0.59%0.00%
浦银沪港深基本面100指数(LOF)170.14新进0.36%0.00%
鹏华消费领先混合5004.24新进2.33%0.00%
南方优选价值混合C1,26310.71新进1.00%0.00%
鹏华策略优选混合1,43212.14新进4.55%0.00%
南方绩优混合C13,038110.54新进2.76%0.03%
南方积极配置混合(LOF)1,42012.04新进2.05%0.00%
南方绩优混合A13,038110.54新进2.76%0.03%
南方瑞祥一年混合A1,29410.97新进2.09%0.00%
南方瑞祥一年混合C1,29410.97新进2.09%0.00%
农银睿选混合10.01新进0.01%0.00%
南方成份精选混合C8,02168.00新进2.17%0.02%
南方智诚混合2,95725.07新进1.03%0.01%
南方成份精选混合A8,02168.00新进2.17%0.02%
南方固胜定期开放混合840.71新进0.28%0.00%
南方宝元债券C1,18010.00新进0.71%0.00%
南方盛元红利混合1,76915.00新进2.24%0.00%
南方优享分红灵活配置混合C3,52829.91新进1.18%0.01%
鹏华动力增长混合(LOF)5,10443.28新进3.63%0.01%
南方优选价值混合A1,26310.71新进1.00%0.00%
银华通利灵活配置混合C60.05新进0.02%0.00%
前海开源外向企业股票730.62新进2.94%0.00%
前海开源沪港深优势精选混合2,27619.30新进4.10%0.01%
中银互联网+股票2562.17新进3.19%0.00%
中银新财富混合A1070.91新进0.26%0.00%
前海开源量化优选混合A60.05新进0.11%0.00%
中金沪深300指数A420.36新进1.40%0.00%
信诚至瑞混合A940.80新进0.31%0.00%
英大国企改革股票150.13新进1.31%0.00%
中银新财富混合C1070.91新进0.26%0.00%
中邮绝对收益策略定期开放混合发起式1821.54新进0.63%0.00%
中邮信息产业灵活配置混合6,36954.00新进2.52%0.01%
中欧新动力混合(LOF)E1,88716.00新进3.02%0.00%
信诚至瑞混合C940.80新进0.31%0.00%
圆信永丰优加生活股票1,77015.00新进2.04%0.00%
前海开源量化优选混合C60.05新进0.11%0.00%
中欧丰泓沪港深灵活配置混合A1,53112.98新进3.25%0.00%
信诚至选混合A1181.00新进0.19%0.00%
招商睿逸混合640.54新进0.65%0.00%
银华汇利灵活配置混合C830.70新进0.14%0.00%
中金沪深300指数C420.36新进1.40%0.00%
银华汇利灵活配置混合A830.70新进0.14%0.00%
中欧丰泓沪港深灵活配置混合C1,53112.98新进3.25%0.00%
信诚至选混合C1181.00新进0.19%0.00%
信达澳银健康中国混合1211.02新进0.74%0.00%
银华通利灵活配置混合A60.05新进0.02%0.00%
招商丰盛稳定增长混合C1461.24新进1.67%0.00%
银华行业轮动混合570.48新进1.03%0.00%
中欧预见养老2035三年持有混合(FOF)A710.60新进0.15%0.00%
中欧远见两年定期开放混合C6225.27新进0.19%0.00%
中欧预见养老2035三年持有混合(FOF)C710.60新进0.15%0.00%
中金MSCI低波动指数A180.15新进1.12%0.00%
中信保诚新蓝筹混合2782.36新进1.99%0.00%
中金MSCI低波动指数C180.15新进1.12%0.00%
圆信永丰高端制造混合3543.00新进0.84%0.00%
银华沪深300指数分级A1961.66新进1.62%0.00%
银华盛利混合发起式280.23新进2.18%0.00%
银华沪深300指数分级B1961.66新进1.62%0.00%
银华内需精选混合(LOF)10.01新进0.00%0.00%
银河研究精选混合1,0919.25新进1.33%0.00%
银华沪深300指数分级1961.66新进1.62%0.00%
中欧可转债债券C4724.00新进0.61%0.00%
银华文体娱乐量化股票发起式C40.03新进0.26%0.00%
银华智能汽车量化股票发起式A50.04新进0.34%0.00%
中信保诚至兴混合A350.30新进0.31%0.00%
中信保诚至兴混合C350.30新进0.31%0.00%
中欧新动力混合(LOF)C1,88716.00新进3.02%0.00%
银河量化稳进混合1451.23新进1.54%0.00%
中银品质生活混合2081.77新进3.12%0.00%
银华智能汽车量化股票发起式C50.04新进0.34%0.00%
银华信息科技量化股票发起式A50.04新进0.21%0.00%
银华稳健增利灵活配置混合发起式A120.10新进1.07%0.00%
中金衡优混合A50.04新进0.08%0.00%
中金衡优混合C50.04新进0.08%0.00%
银华信息科技量化股票发起式C50.04新进0.21%0.00%
银华稳健增利灵活配置混合发起式C120.10新进1.07%0.00%
信诚新悦混合A1651.40新进0.65%0.00%
申万菱信价值优利混合1030.87新进0.98%0.00%
信诚新悦混合B1651.40新进0.65%0.00%
圆信永丰优享生活混合4724.00新进1.17%0.00%
中欧嘉泽灵活配置混合6495.50新进2.51%0.00%
圆信永丰优悦生活混合1,71414.53新进1.15%0.00%
银华文体娱乐量化股票发起式A40.03新进0.26%0.00%
中欧可转债债券A4724.00新进0.61%0.00%
银华优质增长混合6,27853.22新进2.02%0.01%
长城久鑫灵活配置混合2121.80新进2.36%0.00%
博时国企改革股票1,22710.40新进1.12%0.00%
中欧新动力混合(LOF)A1,88716.00新进3.02%0.00%
银河智联混合590.50新进0.55%0.00%
中信保诚精萃成长混合4,71739.99新进2.27%0.01%
东方鼎新灵活配置混合A880.75新进0.38%0.00%
信诚新旺混合(LOF)A10.01新进0.19%0.00%
信诚新旺混合(LOF)C10.01新进0.19%0.00%
招商安泰偏股混合1,19410.12新进2.59%0.00%
信达澳银红利回报混合260.22新进0.54%0.00%
长城医疗保健混合940.80新进0.77%0.00%
中欧远见两年定期开放混合A6225.27新进0.19%0.00%
富国城镇发展股票4233.59新进0.44%0.00%
中银蓝筹混合6705.68新进2.26%0.00%
银河君荣混合A1471.25新进1.19%0.00%
中邮核心成长混合5905.00新进0.12%0.00%
中银双利债券A5905.00新进0.32%0.00%
中银双利债券B5905.00新进0.32%0.00%
银河君荣混合C1471.25新进1.19%0.00%
银河君荣混合I1471.25新进1.19%0.00%
信诚周期轮动混合(LOF)3543.00新进1.15%0.00%
招商中小盘精选混合2261.92新进1.56%0.00%
中海蓝筹混合850.72新进1.06%0.00%
银河康乐股票5905.00新进1.23%0.00%
宝盈新价值混合A9337.91新进0.94%0.00%
银河君盛混合A1321.12新进0.60%0.00%
银华优势企业混合8287.02新进1.12%0.00%
银河君盛混合C1321.12新进0.60%0.00%
信达澳银领先增长混合5935.02新进0.56%0.00%
大成高新技术产业股票2,41220.45新进3.84%0.01%
大成互联网思维混合4093.47新进0.36%0.00%
长城改革红利混合4713.99新进1.09%0.00%
海富通量化前锋股票A390.33新进0.65%0.00%
国寿安保华兴灵活配置混合1651.40新进1.16%0.00%
国泰量化价值精选混合A60.05新进0.48%0.00%
国泰安益灵活配置混合C1431.21新进0.55%0.00%
国泰量化价值精选混合C60.05新进0.48%0.00%
红塔红土盛隆灵活配置混合A830.70新进0.55%0.00%
红塔红土盛隆灵活配置混合C830.70新进0.55%0.00%
国寿安保尊利增强回报债券A350.30新进0.34%0.00%
海富通量化多因子混合C440.37新进0.57%0.00%
国泰江源优势精选灵活配置混合3,30328.00新进3.06%0.01%
华安安禧灵活配置混合A220.19新进0.05%0.00%
国寿安保尊利增强回报债券C350.30新进0.34%0.00%
工银红利优享混合A320.27新进2.71%0.00%
华安安禧灵活配置混合C220.19新进0.05%0.00%
国联安鑫乾混合A1160.98新进0.62%0.00%
国联安鑫乾混合C1160.98新进0.62%0.00%
工银红利优享混合C320.27新进2.71%0.00%
国联安鑫隆混合A1711.45新进0.79%0.00%
海富通量化多因子混合A440.37新进0.57%0.00%
海富通量化前锋股票C390.33新进0.65%0.00%
国寿安保强国智造灵活配置混合1060.90新进1.56%0.00%
国联安鑫隆混合C1711.45新进0.79%0.00%
海富通沪深300指数增强C20.02新进0.16%0.00%
工银月月薪定期支付债券C2362.00新进0.59%0.00%
广发量化多因子混合240.20新进0.24%0.00%
海富通沪深300指数增强A20.02新进0.16%0.00%
华安红利精选混合14,258120.88新进3.18%0.03%
工银新生代消费混合1,18010.00新进2.11%0.00%
国泰景气行业灵活配置混合1,55713.20新进1.58%0.00%
华安策略优选混合30,119255.35新进3.21%0.07%
红塔红土盛弘混合型发起式A830.70新进0.53%0.00%
红塔红土盛弘混合型发起式C830.70新进0.53%0.00%
红土创新中证500增强C20.02新进0.20%0.00%
国泰成长优选混合4,71940.01新进1.87%0.01%
国投瑞银核心企业混合1,39111.79新进1.12%0.00%
华安中国A股增强指数3,12126.46新进1.10%0.01%
国泰金马稳健混合1,97816.77新进1.52%0.00%
广发稳健策略混合1,1229.51新进1.15%0.00%
国投瑞银成长优选混合9147.75新进2.38%0.00%
红土创新中证500增强A20.02新进0.20%0.00%
华安宝利配置混合9057.67新进0.56%0.00%
国投瑞银美丽中国混合6535.54新进2.23%0.00%
国联安鑫享灵活配置混合A770.65新进0.24%0.00%
华安生态优先混合1261.07新进0.25%0.00%
工银生态环境股票1621.37新进0.18%0.00%
国泰沪深300指数增强C6355.38新进0.55%0.00%
华安沪深300增强A5064.29新进1.24%0.00%
国投瑞银进宝混合5704.83新进2.69%0.00%
华安沪深300增强C5064.29新进1.24%0.00%
国投瑞银锐意改革混合1,76514.96新进2.24%0.00%
红土创新新兴产业混合10.01新进0.02%0.00%
国投瑞银研究精选股票1060.90新进1.98%0.00%
海富通新内需混合C2532.14新进0.32%0.00%
华安大安全混合3553.01新进1.98%0.00%
工银高端制造股票1,0629.00新进1.68%0.00%
国联安鑫享灵活配置混合C770.65新进0.24%0.00%
国泰鑫策略价值灵活配置混合320.27新进0.47%0.00%
国泰沪深300指数增强A6355.38新进0.55%0.00%
广发聚盛混合A1110.94新进0.27%0.00%
工银战略转型股票1100.93新进0.12%0.00%
工银新价值灵活配置混合150.13新进0.32%0.00%
国泰安益灵活配置混合A1431.21新进0.55%0.00%
广发聚盛混合C1110.94新进0.27%0.00%
海富通安颐收益混合C530.45新进0.14%0.00%
广发对冲套利定期开放混合2492.11新进1.24%0.00%
工银月月薪定期支付债券A2362.00新进0.59%0.00%
工银优质精选混合1991.69新进2.38%0.00%
海富通收益增长混合1,43112.13新进1.49%0.00%
广发聚丰混合12,123102.78新进2.28%0.03%
工银主题策略混合1,77015.01新进1.72%0.00%
工银量化策略混合530.45新进0.29%0.00%
国富沪深300指数增强3052.59新进1.78%0.00%
工银核心价值混合A2,35519.97新进0.55%0.01%
工银稳健成长混合A1,78915.17新进2.01%0.00%
华商产业升级混合4053.43新进2.34%0.00%
华商价值精选混合1,74114.76新进2.07%0.00%
汇添富价值精选混合A4,71840.00新进0.40%0.01%
汇丰晋信消费红利股票5494.65新进2.09%0.00%
嘉实对冲套利定期混合2291.94新进1.45%0.00%
建信改革红利股票1,1639.86新进7.44%0.00%
华安新机遇灵活配置混合750.64新进0.65%0.00%
大摩量化多策略股票6615.60新进1.45%0.00%
建信兴利灵活配置混合4784.05新进5.17%0.00%
华夏鼎汇债券A250.21新进0.23%0.00%
华夏鼎汇债券C250.21新进0.23%0.00%
万家沪深300指数增强C3512.98新进2.76%0.00%
人保双利混合A1211.03新进1.62%0.00%
人保双利混合C1211.03新进1.62%0.00%
万家量化同顺多策略混合A1341.14新进2.06%0.00%
万家量化同顺多策略混合C1341.14新进2.06%0.00%
人保沪深300指数2692.28新进1.73%0.00%
天治研究驱动混合A3663.10新进6.20%0.00%
景顺长城研究精选股票1821.54新进2.55%0.00%
景顺长城量化新动力股票1,34911.44新进2.56%0.00%
上投摩根智慧互联股票7,60764.49新进5.39%0.02%
前海联合泓鑫混合A9327.90新进4.99%0.00%
农银汇理稳进多因子股票2752.33新进2.55%0.00%
上投摩根智选30混合1,24810.58新进3.07%0.00%
汇添富双利债券C1181.00新进1.05%0.00%
民生加银新战略混合1661.41新进1.16%0.00%
上投摩根成长动力混合1,0528.92新进4.13%0.00%
农银行业领先混合7,22761.27新进4.64%0.02%
前海开源中国稀缺资产混合A6,66956.54新进8.04%0.01%
南方智造未来股票5664.80新进5.63%0.00%
农银平衡双利混合8987.61新进2.64%0.00%
农银策略价值混合1,0198.64新进3.05%0.00%
建信互联网+产业升级股票6,62556.17新进7.25%0.01%
上投摩根转型动力混合1,1139.44新进2.20%0.00%
融通新趋势灵活配置混合4774.04新进3.99%0.00%
南方深证成份ETF联接C330.28新进0.12%0.00%
上投摩根领先优选混合2,76823.47新进3.28%0.01%
上投摩根内需动力混合10,50389.04新进3.95%0.02%
上投摩根健康品质生活混合7126.04新进6.84%0.00%
农银策略精选混合9,77582.87新进4.81%0.02%
嘉实事件驱动股票10,96993.00新进2.45%0.02%
华夏网购精选混合A7896.69新进1.74%0.00%
上投摩根核心成长股票12,684107.54新进3.20%0.03%
南方量化成长股票3793.21新进0.81%0.00%
上投摩根文体休闲混合3593.04新进6.36%0.00%
前海开源鼎瑞债券A2,01617.09新进1.01%0.00%
南方优选成长混合C2,98825.33新进3.95%0.01%
前海开源沪港深非周期股票A1,88715.99新进5.17%0.00%
前海开源沪港深非周期股票C1,88715.99新进5.17%0.00%
天治核心成长混合(LOF)1,33611.33新进2.92%0.00%
天弘文化新兴产业股票8517.22新进5.44%0.00%
上投摩根中小盘混合2,57821.86新进5.48%0.01%
天弘精选混合5,54647.02新进4.54%0.01%
上投摩根民生需求股票6525.53新进3.36%0.00%
前海开源鼎瑞债券C2,01617.09新进1.01%0.00%
南方文旅休闲灵活配置混合3282.78新进8.61%0.00%
泰达宏利绩优混合7116.03新进8.63%0.00%
南方稳健成长混合7,96267.50新进4.71%0.02%
南方稳健成长贰号混合7,34762.29新进4.76%0.02%
汇添富国企创新股票2,20618.70新进3.44%0.00%
太平改革红利精选混合5724.85新进4.29%0.00%
前海联合沪深300指数C940.80新进1.63%0.00%
南方天元新产业股票(LOF)3,85132.65新进5.91%0.01%
南方隆元产业主题混合9,71482.36新进4.76%0.02%
南方瑞合混合(LOF)3,78732.10新进2.55%0.01%
天治研究驱动混合C3663.10新进6.20%0.00%
前海联合沪深300指数A940.80新进1.63%0.00%
前海联合泓鑫混合C9327.90新进4.99%0.00%
鹏华盛世创新混合(LOF)1,34911.44新进8.56%0.00%
南方深证成份ETF联接A330.28新进0.12%0.00%
南方策略优化混合8677.35新进1.40%0.00%
金信行业优选混合1090.92新进9.98%0.00%
上投摩根科技前沿混合2061.75新进3.03%0.00%
前海开源中国稀缺资产混合C6,66956.54新进8.04%0.01%
南方转型驱动灵活配置混合7786.60新进5.67%0.00%
南方优选成长混合A2,98825.33新进3.95%0.01%
华宝服务优选混合3,86632.78新进3.24%0.01%
建信裕利灵活配置混合2,01417.07新进9.43%0.00%
南方产业活力股票4,74440.22新进4.75%0.01%
农银国企改革混合4944.19新进4.63%0.00%
泰达改革动力混合C7146.05新进1.77%0.00%
汇添富新兴消费股票2,33319.78新进4.14%0.01%
华夏高端制造混合4724.00新进4.49%0.00%
嘉实优势成长混合1341.14新进2.34%0.00%
上投摩根动力精选混合1831.55新进3.16%0.00%
华商红利优选混合9448.00新进3.44%0.00%
华夏鼎融债券A550.47新进0.26%0.00%
华夏鼎融债券C550.47新进0.26%0.00%
泰达改革动力混合A7146.05新进1.77%0.00%
天弘云端生活优选混合1,48712.61新进4.92%0.00%
泰信国策驱动混合2952.50新进3.11%0.00%
平安睿享文娱混合A2382.02新进4.62%0.00%
泰信优质生活混合8256.99新进2.61%0.00%
泰信蓝筹精选混合2592.20新进2.98%0.00%
鹏华中证酒ETF1,94416.48新进14.35%0.00%
景顺长城沪深300指数增强24,961211.62新进2.78%0.06%
汇添富沪深300安中指数1,0608.99新进3.27%0.00%
嘉实创新成长混合1201.02新进2.07%0.00%
建信现代服务业股票2021.71新进6.80%0.00%
平安睿享文娱混合C2382.02新进4.62%0.00%
鹏华金鼎混合A8507.21新进1.69%0.00%
鹏华金鼎混合C8507.21新进1.69%0.00%
前海开源周期优选混合A1991.69新进4.58%0.00%
浦银安盛安久回报定开混合A1531.30新进1.92%0.00%
泰信中小盘精选混合1421.20新进2.70%0.00%
华宝事件驱动混合6,13352.00新进3.23%0.01%
汇添富盈安混合8267.00新进2.26%0.00%
泰达宏利复兴混合9,66781.96新进9.25%0.02%
前海开源周期优选混合C1991.69新进4.58%0.00%
浦银安盛安久回报定开混合C1531.30新进1.92%0.00%
南华瑞盈混合发起A680.58新进4.92%0.00%
浦银安盛红利精选混合3302.80新进4.53%0.00%
景顺长城优质成长股票2412.04新进2.75%0.00%
华夏鼎利债券A10.01新进0.01%0.00%
华夏行业景气混合2261.92新进3.58%0.00%
景顺长城泰安回报混合A660.56新进0.51%0.00%
景顺长城泰安回报混合C660.56新进0.51%0.00%
嘉实农业产业股票1,88115.95新进5.80%0.00%
华夏睿磐泰盛定开混合180.15新进0.17%0.00%
南华瑞盈混合发起C680.58新进4.92%0.00%
上投摩根创新商业模式混合5,37845.59新进5.60%0.01%
泰达宏利效率优选混合(LOF)4,81740.84新进6.02%0.01%
泰达宏利首选企业股票1,43812.19新进3.82%0.00%
建信健康民生混合5524.68新进7.40%0.00%
建信鑫利混合2,22018.82新进7.24%0.00%
嘉实沪港深精选股票17,150145.40新进3.17%0.04%
华夏鼎利债券C10.01新进0.01%0.00%
万家沪深300指数增强A3512.98新进2.76%0.00%
鹏华量化先锋混合330.28新进1.82%0.00%
华泰柏瑞量化先行混合4,35636.93新进1.52%0.01%
广发沪深300指数增强A3673.11新进2.02%0.00%
广发沪深300指数增强C3673.11新进2.02%0.00%
长江量化匠心甄选股票C330.28新进1.58%0.00%
博道沪深300增强A9147.75新进2.49%0.00%
博道沪深300增强C9147.75新进2.49%0.00%
工银新蓝筹股票9107.71新进3.45%0.00%
长安鑫利优选混合C1771.50新进2.96%0.00%
长盛可转债债券A240.20新进0.58%0.00%
长盛可转债债券C240.20新进0.58%0.00%
国泰融安多策略灵活配置混合4,27936.28新进3.66%0.01%
银河量化价值混合5334.52新进2.76%0.00%
长城核心优势混合10,33087.58新进5.52%0.02%
国投瑞银瑞源灵活配置混合2902.46新进2.45%0.00%
长安鑫富领先混合840.71新进3.87%0.00%
长盛互联网+混合600.51新进1.13%0.00%
广发集丰债券A680.58新进0.59%0.00%
广发集丰债券C680.58新进0.59%0.00%
长盛盛丰混合A830.70新进0.46%0.00%
长盛盛丰混合C830.70新进0.46%0.00%
富国宝利增强债券190.16新进0.57%0.00%
东兴改革精选混合710.60新进3.11%0.00%
富国品质生活混合3,54330.04新进3.56%0.01%
工银沪港深股票C4,90041.54新进3.13%0.01%
富荣沪深300指数增强A9888.38新进6.89%0.00%
红土创新沪深300增强A280.24新进2.19%0.00%
红土创新沪深300增强C280.24新进2.19%0.00%
海富通精选混合17,401147.53新进9.41%0.04%
长盛同锦研究精选混合1441.22新进1.77%0.00%
国寿安保沪深300ETF联接1771.50新进0.03%0.00%
国投瑞银招财混合3543.00新进2.38%0.00%
富荣沪深300指数增强C9888.38新进6.89%0.00%
华泰柏瑞量化明选混合A8767.43新进1.16%0.00%
华泰柏瑞量化明选混合C8767.43新进1.16%0.00%
海富通中小盘混合6825.78新进5.32%0.00%
海富通国策导向混合7086.00新进3.60%0.00%
富荣福锦混合A1,18510.05新进5.42%0.00%
富荣福锦混合C1,18510.05新进5.42%0.00%
长城智能产业混合1,20110.18新进4.03%0.00%
长城久悦债券2752.33新进0.66%0.00%
银河银泰混合5,61447.60新进5.05%0.01%
长安鑫利优选混合A1771.50新进2.96%0.00%
安信量化沪深300增强A680.58新进1.80%0.00%
安信量化沪深300增强C680.58新进1.80%0.00%
华宝沪深300增强C5574.73新进2.20%0.00%
工银沪港深精选混合A1,61513.69新进2.10%0.00%
工银沪港深精选混合C1,61513.69新进2.10%0.00%
长盛多因子股票1771.50新进3.27%0.00%
国泰双利债券A370.31新进0.60%0.00%
国泰双利债券C370.31新进0.60%0.00%
长盛养老健康混合2492.11新进5.18%0.00%
工银丰盈回报灵活配置混合2432.06新进2.72%0.00%
东吴新趋势混合1,0629.00新进4.57%0.00%
国富健康优质生活股票6895.84新进1.69%0.00%
长城新优选混合A1,1709.92新进1.64%0.00%
长城新优选混合C1,1709.92新进1.64%0.00%
华润元大富时中国A50指数1,20110.18新进3.36%0.00%
华商大盘量化精选混合1,65114.00新进3.46%0.00%
华商价值共享混合发起式1,29711.00新进3.96%0.00%
博时平衡配置混合7786.60新进1.61%0.00%
华泰柏瑞消费成长混合6205.26新进2.21%0.00%
国都多策略混合790.67新进9.76%0.00%
华泰柏瑞量化绝对收益混合4103.48新进1.37%0.00%
长盛新兴成长混合5414.59新进1.32%0.00%
广发龙头优选混合8267.00新进7.10%0.00%
广发改革混合1,61113.66新进5.37%0.00%
工银沪港深股票A4,90041.54新进3.13%0.01%
广发利鑫灵活配置混合9868.36新进5.58%0.00%
国泰民利策略收益灵活配置混合5434.60新进0.35%0.00%
财通资管鑫逸混合A4293.64新进3.53%0.00%
财通资管鑫逸混合C4293.64新进3.53%0.00%
财通资管鑫锐混合A2512.13新进3.53%0.00%
财通资管鑫锐混合C2512.13新进3.53%0.00%
工银美丽城镇股票1,87415.89新进3.20%0.00%
长城久润混合3472.94新进2.61%0.00%
长盛盛杰一年期定开混合350.30新进0.68%0.00%
华宝万物互联混合8226.97新进3.24%0.00%
华安沪港深通精选灵活配置混合1,34711.42新进3.30%0.00%
华安睿明两年定开混合A9137.74新进2.01%0.00%
华安睿明两年定开混合C9137.74新进2.01%0.00%
红土精选混合2362.00新进5.28%0.00%
广发品牌消费股票1971.67新进5.18%0.00%
国泰消费优选股票2912.47新进5.48%0.00%
富国消费升级混合3543.00新进4.79%0.00%
长江量化匠心甄选股票A330.28新进1.58%0.00%
富国天瑞强势混合9,92584.14新进3.83%0.02%
富国天合稳健优选混合8,41271.32新进3.15%0.02%
国泰安康定期支付混合A420.36新进1.20%0.00%
华商新动力混合1181.00新进3.54%0.00%
益民品质升级混合1,30211.04新进7.75%0.00%
长城久祥混合3012.55新进3.32%0.00%
国泰安康定期支付混合C420.36新进1.20%0.00%
富国天惠成长混合(LOF)C42,462360.00新进5.14%0.09%
银河鑫月享6个月定期开放混合A240.20新进0.11%0.00%
银河鑫月享6个月定期开放混合C240.20新进0.11%0.00%
景顺长城泰恒回报混合A2972.52新进1.85%0.00%
景顺长城泰恒回报混合C2972.52新进1.85%0.00%
汇安资产轮动混合3643.09新进4.33%0.00%
汇安核心成长混合A6155.21新进4.14%0.00%
嘉实研究精选混合A7,25761.53新进2.52%0.02%
建信瑞福添利混合C740.63新进1.52%0.00%
嘉实沪港深回报混合16,020135.82新进5.31%0.04%
嘉实富时中国A50ETF联接A50.04新进0.09%0.00%
汇安核心成长混合C6155.21新进4.14%0.00%
景顺长城集英成长两年定期开放混合35,939304.70新进9.17%0.08%
景顺长城鼎益混合(LOF)74,956635.49新进8.90%0.17%
富时中国A50ETF570.48新进3.56%0.00%
易方达沪深300量化增强3,74631.76新进3.16%0.01%
银华MSCI中国A股ETF3,40928.90新进1.83%0.01%
中融物联网主题混合1231.04新进3.44%0.00%
招商稳健优选股票4003.39新进6.12%0.00%
添富消费升级混合5314.50新进7.12%0.00%
建信双利分级2311.96新进2.01%0.00%
招商丰益混合A2562.17新进2.15%0.00%
招商丰益混合C2562.17新进2.15%0.00%
中银证券安弘债券A880.75新进0.68%0.00%
中银证券安弘债券C880.75新进0.68%0.00%
建信优势动力混合(LOF)1,87815.92新进5.32%0.00%
汇添富双利债券A1181.00新进1.05%0.00%
汇添富可转债债券A1,18010.00新进1.15%0.00%
招商丰凯混合A2692.28新进2.24%0.00%
信达澳银消费优选混合1261.07新进3.68%0.00%
建信鑫稳回报灵活配置混合A4473.79新进2.71%0.00%
建信鑫稳回报灵活配置混合C4473.79新进2.71%0.00%
建信稳健2311.96新进2.01%0.00%
建信进取2311.96新进2.01%0.00%
汇添富可转债债券C1,18010.00新进1.15%0.00%
建信积极配置混合8277.01新进5.27%0.00%
英大灵活配置混合发起式A7566.41新进4.60%0.00%
英大灵活配置混合发起式B7566.41新进4.60%0.00%
招商丰凯混合C2692.28新进2.24%0.00%
中银量化价值混合2502.12新进1.61%0.00%
嘉实核心优势股票26,538225.00新进4.62%0.06%
嘉实消费精选股票A12,773108.29新进9.38%0.03%
嘉实消费精选股票C12,773108.29新进9.38%0.03%
中海积极收益混合2542.15新进1.05%0.00%
招商丰利灵活配置混合A3292.79新进5.74%0.00%
中信建投睿信混合C1181.00新进5.49%0.00%
华夏研究精选股票1,18510.05新进1.93%0.00%
汇安多因子混合A1,23210.44新进2.36%0.00%
汇安裕阳定开混合9017.64新进4.15%0.00%
海富通精选贰号混合4,05034.34新进9.11%0.01%
招商行业精选股票2,25619.13新进5.10%0.01%
西部利得个股精选股票150.13新进2.57%0.00%
中欧瑾灵灵活配置混合A3943.34新进1.25%0.00%
中欧瑾灵灵活配置混合C3943.34新进1.25%0.00%
华夏睿磐泰茂混合A410.35新进0.33%0.00%
汇安多因子混合C1,23210.44新进2.36%0.00%
海富通领先成长混合3212.72新进3.37%0.00%
信诚新选混合A20.02新进0.88%0.00%
招商移动互联网产业股票4,56838.73新进3.76%0.01%
信诚新选混合B20.02新进0.88%0.00%
圆信永丰多策略混合3,68031.20新进3.78%0.01%
信诚至诚混合A970.82新进0.95%0.00%
华夏睿磐泰茂混合C410.35新进0.33%0.00%
添富添福吉祥混合7876.67新进4.12%0.00%
金鹰灵活配置混合A720.61新进1.11%0.00%
金鹰灵活配置混合C720.61新进1.11%0.00%
中信建投睿信混合A1181.00新进5.49%0.00%
中融国企改革混合3422.90新进3.55%0.00%
中欧双利债券A5905.00新进0.66%0.00%
中欧双利债券C5905.00新进0.66%0.00%
信诚至诚混合B970.82新进0.95%0.00%
添富盈润混合A3112.64新进4.74%0.00%
添富盈润混合C3112.64新进4.74%0.00%
嘉实互通精选股票6665.65新进6.53%0.00%
金元顺安宝石动力混合3202.71新进3.39%0.00%
平安新鑫先锋混合A1791.52新进4.63%0.00%
平安新鑫先锋混合C1791.52新进4.63%0.00%
华夏潜龙精选股票7035.96新进9.00%0.00%
交银双利债券A/B3362.85新进2.13%0.00%
交银双利债券C3362.85新进2.13%0.00%
平安安盈灵活配置混合7616.45新进4.13%0.00%
华夏新兴消费混合A5014.25新进4.83%0.00%
华夏新兴消费混合C5014.25新进4.83%0.00%
华夏优势精选股票7356.24新进6.23%0.00%
华商动态阿尔法混合1,73314.69新进1.65%0.00%
中加改革红利混合1271.08新进2.74%0.00%
易方达量化策略精选混合A5464.63新进3.87%0.00%
易方达量化策略精选混合C5464.63新进3.87%0.00%
银华领先策略混合5,10543.28新进5.74%0.01%
银华永祥灵活配置混合2632.23新进3.82%0.00%
建信瑞福添利混合A740.63新进1.52%0.00%
金信价值精选混合A1371.16新进9.91%0.00%
金信价值精选混合C1371.16新进9.91%0.00%
华安幸福生活混合8,57272.68新进5.44%0.02%
景顺MSCI中国A股国际通指数增强7236.13新进2.78%0.00%
华夏中证四川国改ETF61,001517.18新进15.89%0.14%
平安鼎泰混合(LOF)9778.28新进3.98%0.00%
招商安弘混合4363.70新进4.23%0.00%
新华外延增长主题灵活配置混合2832.40新进3.97%0.00%
信诚至裕混合A840.71新进0.19%0.00%
信诚至裕混合C840.71新进0.19%0.00%
华宝中证100指数C1,57613.37新进2.66%0.00%
华夏港股通精选股票(LOF)7496.35新进3.22%0.00%
华夏磐晟混合(LOF)6485.49新进3.71%0.00%
景顺长城内需增长混合13,308112.83新进8.62%0.03%
景顺长城新兴成长混合114,591971.52新进8.72%0.26%
景顺长城内需贰号混合23,240197.03新进7.28%0.05%
景顺长城精选蓝筹混合21,232180.01新进5.51%0.05%
民生加银信用双利债券A1,63013.82新进1.43%0.00%
湘财长顺混合发起式A9798.30新进1.51%0.00%
兴全有机增长混合12,237103.75新进3.19%0.03%
银华明择多策略定期开放混合6,27053.16新进7.50%0.01%
华安双核驱动混合9037.66新进5.08%0.00%
华安逆向策略混合6,82757.88新进5.47%0.02%
景顺长城公司治理混合1761.49新进1.94%0.00%
景顺长城核心竞争力混合A17,693150.00新进5.96%0.04%
民生加银信用双利债券C1,63013.82新进1.43%0.00%
招商丰利灵活配置混合C3292.79新进5.74%0.00%
湘财长顺混合发起式C9798.30新进1.51%0.00%
招商财经大数据股票A280.24新进1.51%0.00%
嘉实富时中国A50ETF联接C50.04新进0.09%0.00%
景顺长城量化平衡混合1,28710.91新进1.66%0.00%
景顺长城量化先锋混合1251.06新进2.02%0.00%
嘉实瑞享定期混合5,89850.00新进3.95%0.01%
交银安心收益债券1130.96新进2.19%0.00%
景顺长城核心竞争力混合H17,693150.00新进5.96%0.04%
银河主题策略混合4,19835.59新进6.83%0.01%
鹏华弘盛混合C1030.87新进0.57%0.00%
鹏华沪深港新兴成长混合830.70新进3.18%0.00%
平安高端制造混合A4,91741.68新进5.33%0.01%
平安高端制造混合C4,91741.68新进5.33%0.01%
宝盈祥颐定期开放混合A5905.00新进1.23%0.00%
宝盈祥颐定期开放混合C5905.00新进1.23%0.00%
农银中国优势混合1761.49新进4.60%0.00%
诺德深证300指数分级A130.11新进2.86%0.00%
富国产业升级混合3913.32新进3.62%0.00%
博时汇悦回报混合3633.08新进2.76%0.00%
诺德深证300指数分级B130.11新进2.86%0.00%
富国天惠成长混合(LOF)A42,462360.00新进5.14%0.09%
北信瑞丰研究精选股票1371.16新进3.90%0.00%
博道远航混合A4784.05新进1.30%0.00%
博道远航混合C4784.05新进1.30%0.00%
大成积极成长混合3,26227.66新进3.73%0.01%
兴银鼎新灵活配置混合1321.12新进2.85%0.00%
银华瑞泰灵活配置混合13,142111.42新进8.76%0.03%
前海开源强势共识100强股票200.17新进1.12%0.00%
农银区间策略混合2151.82新进3.30%0.00%
工银红利混合1,63213.84新进3.36%0.00%
浦银安盛新经济结构混合3262.76新进3.70%0.00%
富安达策略精选混合9438.00新进2.09%0.00%
长城安心回报混合7,74265.64新进4.73%0.02%
工银精选平衡混合3,63530.82新进2.72%0.01%
银华战略新兴灵活配置定期开放混合发起式1,27810.83新进6.72%0.00%
银华智荟分红收益灵活配置混合发起式800.68新进3.68%0.00%
诺德中小盘混合2121.80新进5.55%0.00%
德邦优化配置混合1181.00新进3.60%0.00%
长城中小盘成长混合6575.57新进4.39%0.00%
前海开源一带一路混合C6375.40新进3.29%0.00%
诺德深证300指数分级130.11新进2.86%0.00%
平安鼎越混合(LOF)1861.58新进3.57%0.00%
安信恒利增强债券A50.04新进0.09%0.00%
安信恒利增强债券C50.04新进0.09%0.00%
宝盈资源优选混合20,008169.63新进9.99%0.04%
益民红利成长混合2,48321.05新进6.67%0.01%
益民创新优势混合5,41545.91新进7.73%0.01%
益民核心增长混合470.40新进7.24%0.00%
东海美丽中国灵活配置混合970.82新进7.37%0.00%
富国美丽中国混合1,67414.19新进3.19%0.00%
大成景荣债券A590.50新进1.20%0.00%
大成景荣债券C590.50新进1.20%0.00%
东方阿尔法精选混合A8,14869.08新进4.72%0.02%
东方阿尔法精选混合C8,14869.08新进4.72%0.02%
东吴双动力混合8337.06新进3.02%0.00%
易方达大健康主题混合2,06117.47新进3.43%0.00%
银华农业产业股票发起式3,87832.88新进5.34%0.01%
农银量化智慧混合5044.27新进1.59%0.00%
东吴优信稳健债券A350.30新进2.99%0.00%
东吴优信稳健债券C350.30新进2.99%0.00%
银华多元视野灵活配置混合3813.23新进6.22%0.00%
广发策略优选混合14,498122.91新进4.73%0.03%
银河君耀混合A3462.93新进1.70%0.00%
银河君耀混合C3462.93新进1.70%0.00%
银华远景债券1571.33新进0.65%0.00%
农银医疗保健股票5,26344.62新进3.31%0.01%
鹏华沪深300指数580.49新进2.21%0.00%
国泰民益灵活配置混合(LOF)A6265.31新进3.46%0.00%
安信沪深300增强A480.41新进2.10%0.00%
安信沪深300增强C480.41新进2.10%0.00%
银河智造混合5634.77新进6.43%0.00%
鹏华弘盛混合A1030.87新进0.57%0.00%
前海开源国家比较优势混合3,84632.61新进8.19%0.01%
平安优势产业混合A2321.97新进4.63%0.00%
鹏华价值优势混合(LOF)5,87049.77新进3.43%0.01%
鹏华优质治理混合(LOF)4,51638.29新进4.67%0.01%
财通资管价值成长混合1,74214.77新进4.54%0.00%
富国产业驱动混合780.66新进4.68%0.00%
光大保德信量化股票13,615115.43新进4.40%0.03%
前海开源一带一路混合A6375.40新进3.29%0.00%
平安优势产业混合C2321.97新进4.63%0.00%
国泰民益灵活配置混合(LOF)C6265.31新进3.46%0.00%
银华回报灵活配置定期开放混合发起式1,84515.65新进7.25%0.00%
宝盈新锐混合A3,12826.52新进9.25%0.01%
博道启航混合A5454.62新进1.30%0.00%
博道启航混合C5454.62新进1.30%0.00%
东方精选混合5,54447.00新进3.53%0.01%
银河行业混合8,69273.70新进8.05%0.02%
前海开源瑞和债券A9688.21新进0.83%0.00%
前海开源瑞和债券C9688.21新进0.83%0.00%
长盛全债指数增强债券530.45新进0.65%0.00%
南方优选价值混合H1,26310.71新进1.00%0.00%
上投摩根双息平衡混合A1,76814.99新进1.26%0.00%
上投摩根中国优势混合2,70022.89新进2.26%0.01%
农银汇理消费主题混合A9738.25新进1.29%0.00%
农银汇理消费主题混合H9738.25新进1.29%0.00%
浙商汇金转型成长混合910.77新进0.88%0.00%
上投摩根大盘蓝筹股票3402.88新进1.21%0.00%
上投摩根阿尔法混合3,10126.29新进2.10%0.01%
民生加银内需增长混合7426.29新进2.60%0.00%
中欧明睿新起点混合1,31411.14新进1.05%0.00%
兴全商业模式优选混合(LOF)1,0178.62新进0.51%0.00%
前海开源中国成长混合670.57新进1.02%0.00%
上投摩根行业轮动混合A2582.19新进0.44%0.00%
兴全全球视野股票3,80232.23新进2.64%0.01%
上投摩根成长先锋混合6,36053.92新进2.08%0.01%
中金绝对收益混合250.21新进0.47%0.00%
招商丰盛稳定增长混合A1461.24新进1.67%0.00%
泰达宏利逆向策略混合1090.92新进0.27%0.00%
平安策略先锋混合2281.93新进3.03%0.00%
上投摩根双息平衡混合H1,76814.99新进1.26%0.00%
上投摩根核心优选混合1,86115.78新进1.46%0.00%
新华趋势领航混合2362.00新进0.43%0.00%
上投摩根行业轮动混合H2582.19新进0.44%0.00%
上投摩根优选多因子股票1551.32新进1.56%0.00%
上投摩根量化多因子混合4713.99新进1.56%0.00%
泰康弘实3月定开混合5,89850.00新进1.63%0.01%
易方达易百智能量化策略混合A4313.65新进1.09%0.00%
鹏华研究驱动混合150.13新进0.50%0.00%
易方达易百智能量化策略混合C4313.65新进1.09%0.00%
泰康睿利量化多策略混合A750.64新进0.43%0.00%
泰康睿利量化多策略混合C750.64新进0.43%0.00%
睿远成长价值混合A8146.90新进0.14%0.00%
睿远成长价值混合C8146.90新进0.14%0.00%
易方达策略成长混合4,38737.19新进3.74%0.01%
兴全沪深300指数(LOF)C4,35836.95新进1.28%0.01%
易方达稳健收益债券A5494.65新进0.05%0.00%
泰达宏利领先中小盘混合2281.93新进1.91%0.00%
易方达稳健收益债券B5494.65新进0.05%0.00%
易方达价值精选混合4,31036.54新进1.59%0.01%
泰达宏利集利债券A2442.07新进0.14%0.00%
泰达宏利集利债券C2442.07新进0.14%0.00%
易方达沪深300ETF联接C920.78新进0.01%0.00%
兴全沪深300指数(LOF)A4,35836.95新进1.28%0.01%
易方达策略成长二号混合3,77031.96新进3.74%0.01%
上投摩根整合驱动混合1,0058.52新进1.22%0.00%
兴业国企改革混合2912.47新进0.88%0.00%
上投摩根动态多因子混合2812.38新进0.54%0.00%
泰康丰盈债券10.01新进0.00%0.00%
新华红利回报混合1461.24新进1.54%0.00%
上投摩根卓越制造股票4,23235.88新进2.81%0.01%
天弘中证500指数增强A20.02新进0.08%0.00%
融通成长30灵活配置混合470.40新进0.52%0.00%
天弘新价值混合1301.10新进0.44%0.00%
泰达宏利大数据混合A410.35新进0.72%0.00%
泰达宏利大数据混合C410.35新进0.72%0.00%
新华战略新兴灵活配置混合590.50新进0.39%0.00%
泰康新机遇灵活配置混合1,61613.70新进0.64%0.00%
易方达信息产业混合8347.07新进1.58%0.00%
太平灵活配置混合1,17910.00新进0.80%0.00%
天弘中证500指数增强C20.02新进0.08%0.00%
易方达新常态混合1,76915.00新进0.69%0.00%
泰康策略优选混合5124.34新进0.67%0.00%
东方价值挖掘灵活配置混合A2962.51新进0.89%0.00%
博时鑫泰混合A1231.04新进0.60%0.00%
富国绝对收益多策略定期开放混合发起式2011.70新进0.96%0.00%
大成绝对收益混合发起C240.20新进0.96%0.00%
长盛同享灵活配置混合C820.70新进0.59%0.00%
博时鑫泰混合C1231.04新进0.60%0.00%
安信合作创新混合590.50新进0.49%0.00%
东吴智慧医疗混合2522.14新进1.75%0.00%
长盛信息安全量化混合960.81新进0.39%0.00%
富安达新动力混合1391.18新进1.53%0.00%
大成盛世精选混合1,38411.73新进1.77%0.00%
大成国家安全主题灵活配置混合740.63新进2.92%0.00%
富安达行业轮动混合1331.12新进1.71%0.00%
富安达长盈灵活配置混合30.02新进0.29%0.00%
安信新成长混合A2362.00新进0.41%0.00%
安信新成长混合C2362.00新进0.41%0.00%
东兴蓝海财富混合1060.90新进2.01%0.00%
东方鼎新灵活配置混合C880.75新进0.38%0.00%
德邦稳盈增长灵活配置混合1181.00新进0.62%0.00%
安信优势增长混合A10.01新进0.01%0.00%
富国低碳新经济混合2872.43新进0.31%0.00%
博时新策略混合A570.48新进0.29%0.00%
博时新策略混合C570.48新进0.29%0.00%
大成睿景灵活配置混合A1,59413.52新进1.82%0.00%
大成绝对收益混合发起A240.20新进0.96%0.00%
安信优势增长混合C10.01新进0.01%0.00%
大成睿景灵活配置混合C1,59413.52新进1.82%0.00%
长盛同享灵活配置混合A820.70新进0.59%0.00%
财通量化核心优选混合90.08新进0.07%0.00%
富国低碳环保混合10.01新进0.00%0.00%
大成内需增长混合A6435.45新进1.78%0.00%
大成健康产业混合330.28新进1.50%0.00%
大成价值增长混合1,36011.53新进0.78%0.00%
大成精选增值混合4693.98新进0.37%0.00%
富国中证红利指数增强1411.20新进0.04%0.00%
大成行业轮动混合3743.17新进2.72%0.00%
博时量化多策略股票C60.05新进0.07%0.00%
富国沪港深业绩驱动混合2652.25新进1.63%0.00%
富荣福鑫混合A480.41新进0.95%0.00%
博时量化价值股票C1040.88新进1.51%0.00%
富荣福鑫混合C480.41新进0.95%0.00%
长信消费精选量化股票1000.85新进2.96%0.00%
富国研究量化精选混合2832.40新进1.65%0.00%
安信阿尔法定开混合420.36新进0.28%0.00%
长信量化多策略股票C590.50新进0.71%0.00%
渤海汇金量化汇盈混合20.02新进0.14%0.00%
富国丰利增强债券10.01新进0.00%0.00%
博时量化多策略股票A60.05新进0.07%0.00%
富国臻选成长灵活配置混合940.80新进1.58%0.00%
博时量化价值股票A1040.88新进1.51%0.00%
东方双债添利债券A1181.00新进0.26%0.00%
东方双债添利债券C1181.00新进0.26%0.00%
长城久富混合(LOF)2362.00新进0.36%0.00%
长城消费增值混合2,35920.00新进1.44%0.01%
长城景气行业龙头混合2362.00新进2.05%0.00%
大成创新成长混合(LOF)9,10177.16新进3.93%0.02%
长盛同智优势混合(LOF)6395.42新进1.23%0.00%
富国新兴成长量化精选混合(LOF)410.35新进0.09%0.00%
长信量化多策略股票A590.50新进0.71%0.00%
安信灵活配置混合440.37新进0.50%0.00%
东吴行业轮动混合1821.54新进0.51%0.00%
大成中华沪深港300指数(LOF)8226.97新进0.91%0.00%
东吴新经济混合650.55新进2.59%0.00%
大成内需增长混合H6435.45新进1.78%0.00%
华宝动力组合混合5895.00新进0.70%0.00%
嘉实基本面50指数(LOF)A2,14118.15新进0.91%0.00%
华泰柏瑞积极成长混合A1,22210.36新进1.48%0.00%
华宝宝康消费品混合2,35920.00新进2.33%0.01%
汇添富医药保健混合A3,92933.31新进1.70%0.01%
嘉实基本面50指数(LOF)C2,14118.15新进0.91%0.00%
汇丰晋信价值先锋股票740.63新进0.52%0.00%
建信鑫利回报灵活配置混合C790.67新进0.51%0.00%
海富通阿尔法对冲混合5905.00新进0.36%0.00%
海富通欣益混合A140.12新进0.04%0.00%
国泰金鑫股票2,22818.89新进2.15%0.00%
建信鑫泽回报灵活配置混合A970.82新进0.76%0.00%
海富通欣荣混合C1201.02新进0.88%0.00%
汇添富文体娱乐混合8867.51新进2.96%0.00%
建信鑫泽回报灵活配置混合C970.82新进0.76%0.00%
海富通新内需混合A2532.14新进0.32%0.00%
工银核心价值混合H2,35519.97新进0.55%0.01%
华宝新活力混合1461.24新进0.45%0.00%
工银稳健成长混合H1,78915.17新进2.01%0.00%
海富通稳固收益债券200.17新进0.30%0.00%
海富通欣荣混合A1201.02新进0.88%0.00%
海富通改革驱动混合6615.60新进1.98%0.00%
交银医药创新股票7536.39新进1.80%0.00%
汇添富保鑫混合2351.99新进0.45%0.00%
海富通富祥混合70.06新进0.15%0.00%
建信鑫利回报灵活配置混合A790.67新进0.51%0.00%
海富通安颐收益混合A530.45新进0.14%0.00%
建信多因子量化股票210.18新进0.61%0.00%
海富通欣益混合C140.12新进0.04%0.00%
华泰柏瑞量化阿尔法混合A3,15026.71新进1.64%0.01%
建信中证500指数增强C9988.46新进0.17%0.00%
华泰柏瑞核心优势混合410.35新进1.47%0.00%
嘉实稳健混合3,37628.62新进1.10%0.01%
嘉实服务增值行业混合3,53930.00新进2.29%0.01%
嘉实主题混合2,00116.96新进0.70%0.00%
华泰柏瑞量化智慧混合C1,53112.98新进1.01%0.00%
嘉实策略混合5,42546.00新进1.67%0.01%
汇安成长优选混合A350.30新进1.06%0.00%
汇安多策略混合A3593.04新进1.25%0.00%
嘉实量化阿尔法混合710.60新进0.34%0.00%
建信量化事件驱动股票1961.66新进2.05%0.00%
汇安多策略混合C3593.04新进1.25%0.00%
汇安成长优选混合C350.30新进1.06%0.00%
添富创新医药混合3,87532.85新进1.57%0.01%
华泰保兴成长优选混合A1621.37新进2.01%0.00%
华泰保兴成长优选混合C1621.37新进2.01%0.00%
华泰保兴研究智选灵活配置混合A1451.23新进1.57%0.00%
华泰柏瑞量化阿尔法混合C3,15026.71新进1.64%0.01%
华泰保兴研究智选灵活配置混合C1451.23新进1.57%0.00%
华泰柏瑞新兴产业混合8857.50新进1.06%0.00%
华商信用增强债券A20.02新进0.18%0.00%
华商信用增强债券C20.02新进0.18%0.00%
嘉实研究增强混合5284.48新进1.69%0.00%
嘉实研究阿尔法股票1,70914.49新进1.64%0.00%
嘉实泰和混合1,82515.47新进1.55%0.00%
华宝新价值混合600.51新进0.15%0.00%
华商双驱优选混合1,18010.00新进2.28%0.00%
华商改革创新股票5905.00新进2.21%0.00%
汇丰晋信新动力混合650.55新进0.26%0.00%
嘉实企业变革股票1,88716.00新进1.60%0.00%
华泰柏瑞创新动力混合30.03新进0.03%0.00%
华商新常态混合3543.00新进1.83%0.00%
华夏优势增长混合5,89950.01新进1.13%0.01%
汇丰晋信双核策略混合A200.17新进0.01%0.00%
华富永鑫灵活配置混合A10.01新进0.24%0.00%
汇丰晋信双核策略混合C200.17新进0.01%0.00%
嘉实低价策略股票1771.50新进0.97%0.00%
华富永鑫灵活配置混合C10.01新进0.24%0.00%
嘉实腾讯自选股大数据策略股票1861.58新进0.69%0.00%
华泰柏瑞创新升级混合2,17418.43新进2.18%0.00%
嘉实新消费股票10.01新进0.00%0.00%
华泰柏瑞积极优选股票4223.58新进1.49%0.00%
嘉实绝对收益策略定期混合980.83新进0.62%0.00%
华泰柏瑞量化智慧混合A1,53112.98新进1.01%0.00%
嘉实沪深300指数研究增强1,18510.05新进1.20%0.00%
华夏盛世混合1,82815.50新进2.08%0.00%
建信中证500指数增强A9988.46新进0.17%0.00%
银河君信混合A95010.00增仓1.001.10%0.00%
银河君信混合C95010.00增仓1.001.10%0.00%
银河君信混合I95010.00增仓1.001.10%0.00%
大成沪深300指数A2,55726.91增仓0.661.32%0.01%
信诚量化阿尔法股票1031.08增仓0.611.94%0.00%
南方中证100指数A3573.76增仓0.032.04%0.00%
广发大盘成长混合23,140243.57增仓4.169.31%0.06%
中银中证100指数增强7367.75增仓1.162.07%0.00%
银河转型混合5,29655.75增仓6.535.87%0.01%
泰达宏利稳定混合95110.01增仓1.606.91%0.00%
泰达宏利行业混合2,02921.36增仓3.804.61%0.01%
中金中证优选300指数(LOF)A3393.57增仓0.512.88%0.00%
长安沪深300非周期行业指数1581.66增仓0.022.63%0.00%
泰达宏利市值优选混合4,83350.87增仓36.544.50%0.01%
华宝宝康配置混合9439.93增仓0.002.91%0.00%
中金中证优选300指数(LOF)C3393.57增仓0.512.88%0.00%
交银消费新驱动股票7,96783.86增仓3.128.97%0.02%
广发制造业精选混合1,62717.13增仓2.473.10%0.00%
华宝中证100指数A1,19512.58增仓0.792.12%0.00%
华泰柏瑞沪深300ETF49,361519.59增仓48.791.51%0.14%
广发沪深300ETF3,35135.27增仓19.341.53%0.01%
国寿安保沪深300ETF2,51226.44增仓49.421.57%0.01%
银华瑞吉2412.54增仓4.535.80%0.00%
银华瑞祥2412.54增仓4.535.80%0.00%
农银汇理大盘蓝筹混合3763.95增仓0.941.52%0.00%
广发再融资主题混合(LOF)2462.59增仓0.842.49%0.00%
银华智荟内在价值灵活配置混合发起式1541.62增仓0.904.47%0.00%
平安沪深300ETF7,94383.61增仓0.151.53%0.02%
国金沪深300指数增强510.54增仓0.132.87%0.00%
华泰柏瑞盛世中国混合3,97441.83增仓25.773.01%0.01%
南方沪深300ETF2,31124.33增仓0.271.52%0.01%
中欧时代先锋股票A20,227212.91增仓3.493.48%0.06%
华泰柏瑞行业领先混合1,31113.80增仓1.206.14%0.00%
中欧创新成长灵活配置混合A7,63680.38增仓5.724.02%0.02%
汇丰晋信龙腾混合2,02121.27增仓50.732.89%0.01%
华安安信消费混合1,30413.73增仓5.143.79%0.00%
中欧创新成长灵活配置混合C7,63680.38增仓5.724.02%0.02%
工银沪深300指数A4,17643.96增仓12.591.43%0.01%
招商沪深300指数A1982.08增仓1.751.57%0.00%
富国消费主题混合4,95452.15增仓37.237.12%0.01%
招商沪深300指数C1982.08增仓1.751.57%0.00%
上投摩根双核平衡混合6196.52增仓2.822.75%0.00%
博时沪深300指数R9,870103.89增仓3.461.48%0.03%
中欧时代先锋股票C20,227212.91增仓3.493.48%0.06%
银华瑞和灵活配置混合96210.13增仓0.494.87%0.00%
浦银安盛沪深300指数增强2082.19增仓0.571.22%0.00%
海富通内需热点混合8478.91增仓14.089.75%0.00%
汇添富成长焦点混合49,400520.00增仓168.008.07%0.14%
长信多利混合1,96220.66增仓21.918.91%0.01%
东方龙混合1,71018.00增仓2.004.79%0.00%
浦银安盛经济带崛起混合3804.00增仓0.202.94%0.00%
鹏华改革红利股票6,40567.42增仓24.764.53%0.02%
易方达科顺定开混合(LOF)1,81919.15增仓6.745.68%0.01%
中金消费升级股票4704.95增仓0.502.81%0.00%
天弘中证800指数A770.81增仓0.051.09%0.00%
中欧行业成长混合(LOF)E21,417225.44增仓15.203.94%0.06%
天弘中证800指数C770.81增仓0.051.09%0.00%
圆信永丰强化收益债券A5425.70增仓1.421.62%0.00%
银华消费分级混合2412.54增仓4.535.80%0.00%
易方达MSCI中国A股国际通ETF1,31113.80增仓0.571.83%0.00%
南方新优享灵活配置混合A11,992126.24增仓61.333.23%0.03%
鹏华外延成长混合1,31513.84增仓4.043.67%0.00%
华宝新起点混合1431.50增仓0.102.61%0.00%
圆信永丰强化收益债券C5425.70增仓1.421.62%0.00%
华泰紫金智能量化股票发起2702.84增仓0.182.47%0.00%
中金MSCI质量指数A1451.53增仓0.176.32%0.00%
中金MSCI质量指数C1451.53增仓0.176.32%0.00%
中欧行业成长混合(LOF)C21,417225.44增仓15.203.94%0.06%
信诚幸福消费混合600.63增仓0.125.13%0.00%
泰达宏利蓝筹混合5625.92增仓1.154.54%0.00%
凯石澜龙头经济定开混合6827.18增仓6.432.64%0.00%
招商深证100指数C4064.27增仓0.164.49%0.00%
鹏华优选回报混合1201.26增仓0.523.23%0.00%
泰达转型机遇股票3313.48增仓1.904.54%0.00%
南方中证100指数C3573.76增仓0.032.04%0.00%
南方新优享灵活配置混合C11,992126.24增仓61.333.23%0.03%
银河美丽混合A9,559100.62增仓0.025.87%0.03%
天弘沪深300指数A3,64738.39增仓12.841.44%0.01%
南方成安优选混合5695.99增仓3.333.19%0.00%
前海开源MSCI中国A股消费指数A1011.06增仓0.737.72%0.00%
前海开源MSCI中国A股消费指数C1011.06增仓0.737.72%0.00%
平安核心优势混合A4114.33增仓0.123.39%0.00%
平安核心优势混合C4114.33增仓0.123.39%0.00%
平安智慧中国混合1,79518.89增仓4.064.12%0.00%
中欧行业成长混合(LOF)A21,417225.44增仓15.203.94%0.06%
银河美丽混合C9,559100.62增仓0.025.87%0.03%
中信保诚盛世蓝筹混合2,35424.77增仓68.112.48%0.01%
上投摩根安全战略股票2,08121.90增仓14.942.95%0.01%
易方达国企改革混合1,00910.63增仓1.248.56%0.00%
浙商大数据智选消费混合8478.92增仓0.115.16%0.00%
招商深证100指数A4064.27增仓0.164.49%0.00%
南方创新经济混合2,96831.24增仓9.213.10%0.01%
东方岳灵活配置混合3523.71增仓2.001.50%0.00%
天弘沪深300指数C3,64738.39增仓12.841.44%0.01%
大成沪深300指数C2,55726.91增仓0.661.32%0.01%
鹏华优势企业股票2,17222.86增仓0.754.03%0.01%
华富中证100指数2322.44增仓1.152.14%0.00%
嘉实富时中国A50ETF2612.75增仓0.063.07%0.00%
嘉实中证主要消费ETF1131.19增仓0.5514.86%0.00%
华安宏利混合23,409246.41增仓22.169.67%0.06%
华安强化收益债券A480.50增仓0.700.46%0.00%
华安强化收益债券B480.50增仓0.700.46%0.00%
汇添富优选回报混合A280.29增仓0.982.13%0.00%
建信大安全战略精选股票5826.13增仓3.264.25%0.00%
建信恒久价值混合2,53426.67增仓19.213.17%0.01%
建信优选成长混合A7,47978.73增仓30.873.98%0.02%
建信优化配置混合8,73191.90增仓38.454.61%0.02%
建信核心精选混合1,33614.06增仓5.194.28%0.00%
东吴移动互联混合A2662.80增仓1.202.56%0.00%
华夏消费升级混合A4,74949.99增仓13.003.09%0.01%
华夏消费升级混合C4,74949.99增仓13.003.09%0.01%
海富通中证100指数(LOF)2132.24增仓0.992.18%0.00%
汇添富消费行业混合33,250350.00增仓120.006.68%0.09%
前海开源沪深300指数600.63增仓0.081.83%0.00%
建信深证100指数增强2853.00增仓1.442.78%0.00%
景顺长城睿成混合A860.91增仓0.021.44%0.00%
东吴沪深300指数A100.11增仓0.011.48%0.00%
天治财富增长混合2562.69增仓0.203.16%0.00%
汇安沪深300指数增强A290.30增仓0.632.01%0.00%
景顺长城睿成混合C860.91增仓0.021.44%0.00%
东吴沪深300指数C100.11增仓0.011.48%0.00%
天治新消费混合620.65增仓0.403.41%0.00%
汇添富安鑫智选混合C1,62817.14增仓7.103.66%0.00%
大成国企改革灵活配置混合6657.00增仓1.403.56%0.00%
汇安沪深300指数增强C290.30增仓0.632.01%0.00%
嘉实优化红利混合9,705102.16增仓11.893.81%0.03%
建信汇利灵活配置混合5535.82增仓4.443.08%0.00%
泰康宏泰回报混合1811.90增仓2.000.76%0.00%
汇添富沪深300指数(LOF)A2082.19增仓0.341.41%0.00%
汇添富沪深300指数(LOF)C2082.19增仓0.341.41%0.00%
易方达沪深300发起式ETF8,89393.61增仓44.871.53%0.02%
东吴移动互联混合C2662.80增仓1.202.56%0.00%
深F60ETF1,44515.21增仓0.133.26%0.00%
建信优选成长混合H7,47978.73增仓30.873.98%0.02%
添富价值创造定开混合10,923114.98增仓55.034.84%0.03%
建信消费升级混合3253.42增仓1.304.56%0.00%
汇添富深证300ETF3563.75增仓0.023.07%0.00%
交银深证300价值ETF5125.39增仓0.716.67%0.00%
大摩深证300指数增强1031.08增仓0.282.00%0.00%
华夏沪深300指数增强A1,48315.61增仓3.522.19%0.00%
华宝沪深300增强A4134.35增仓0.381.90%0.00%
嘉实沪深300ETF33,087348.28增仓61.541.52%0.09%
汇添富中证主要消费ETF34,012358.02增仓42.1915.09%0.09%
易方达深证100ETF26,519279.15增仓57.524.74%0.07%
华夏沪深300指数增强C1,48315.61增仓3.522.19%0.00%
华宝大盘精选混合4644.88增仓1.295.45%0.00%
前海开源沪港深强国产业混合1231.30增仓0.300.82%0.00%
华夏沪深300ETF36,775387.11增仓28.951.51%0.10%
华宝新兴产业混合1,51515.95增仓7.023.66%0.00%
汇添富优选回报混合C280.29增仓0.982.13%0.00%
融通深证100指数A23,915251.74增仓6.264.65%0.07%
华安新丝路主题股票3,87940.83增仓16.392.90%0.01%
汇添富安鑫智选混合A1,62817.14增仓7.103.66%0.00%
华商量化进取混合6,65070.00增仓0.643.15%0.02%
建信智享添鑫定期开放混合40.04增仓0.130.07%0.00%
建信龙头企业股票1,67317.61增仓10.204.15%0.00%
创金合信消费主题股票A230.24增仓7.098.85%0.00%
创金合信消费主题股票C230.24增仓7.098.85%0.00%
中证财通可持续发展100指数C3243.41增仓8.193.02%0.00%
博时汇智回报混合2402.53增仓18.403.24%0.00%
国泰沪深300指数C3,03031.89增仓1.751.40%0.01%
富国大盘价值量化精选混合760.80增仓10.052.95%0.00%
宝盈中证100指数增强A4664.90增仓0.072.11%0.00%
国泰中小盘成长混合(LOF)4,88351.40增仓28.454.07%0.01%
国泰估值优势混合(LOF)9,775102.90增仓57.493.99%0.03%
广发竞争优势混合6,91072.73增仓0.219.45%0.02%
博时沪深300指数C9,870103.89增仓3.461.48%0.03%
工银沪深300指数C4,17643.96增仓12.591.43%0.01%
国投瑞银沪深300指数分级2092.20增仓1.221.24%0.00%
博时鑫润混合A870.91增仓0.601.28%0.00%
博时鑫润混合C870.91增仓0.601.28%0.00%
国泰金龙行业混合8,19486.25增仓51.414.02%0.02%
国泰沪深300指数A3,03031.89增仓1.751.40%0.01%
工银产业债债券A3333.50增仓0.500.51%0.00%
工银产业债债券B3333.50增仓0.500.51%0.00%
长盛同庆(LOF)1611.69增仓2.251.19%0.00%
长盛沪深300指数(LOF)770.81增仓0.121.57%0.00%
华泰柏瑞健康生活混合3,13533.00增仓6.004.83%0.01%
安信鑫安得利混合A951.00增仓0.501.82%0.00%
国泰普益灵活配置混合A1141.20增仓0.031.20%0.00%
国泰普益灵活配置混合C1141.20增仓0.031.20%0.00%
富国MSCI中国A股国际通指数增强630.66增仓0.472.37%0.00%
国泰事件驱动混合3013.17增仓0.013.12%0.00%
富安达新兴成长混合8749.20增仓7.505.54%0.00%
安信鑫安得利混合C951.00增仓0.501.82%0.00%
中证财通可持续发展100指数A3243.41增仓8.193.02%0.00%
博时沪深300指数A9,870103.89增仓3.461.48%0.03%
富国沪深300增强17,687186.18增仓21.622.12%0.05%
广发轮动配置混合2,25823.77增仓7.022.72%0.01%
广发安盈混合A2812.96增仓0.061.31%0.00%
广发安盈混合C2812.96增仓0.061.31%0.00%
华泰柏瑞量化对冲混合2092.20增仓1.282.25%0.00%
工银智能制造股票900.95增仓0.293.35%0.00%
工银新金融股票1,61517.00增仓16.002.33%0.00%
广发新兴产业精选混合5135.40增仓1.663.32%0.00%
广发新兴成长混合7227.60增仓1.673.41%0.00%
方正富邦深证100ETF2582.71增仓4.264.50%0.00%
瑞和小康2092.20增仓1.221.24%0.00%
瑞和远见2092.20增仓1.221.24%0.00%
工银深证红利ETF8,25486.88增仓23.888.51%0.02%
易方达深证100ETF联接A1651.74增仓1.570.10%0.00%
易方达裕鑫债券A1561.64增仓0.351.43%0.00%
易方达裕鑫债券C1561.64增仓0.351.43%0.00%
平安转型创新混合A2072.18增仓0.224.12%0.00%
平安转型创新混合C2072.18增仓0.224.12%0.00%
易方达深证100ETF联接C1651.74增仓1.570.10%0.00%
融通深证100指数C23,915251.74增仓6.264.65%0.07%
平安沪深300指数量化增强A870.92增仓0.152.07%0.00%
平安沪深300指数量化增强C870.92增仓0.152.07%0.00%
国联安主题驱动混合2382.50不变2.51%0.00%
中欧永裕混合A10,960115.37不变7.61%0.03%
中欧永裕混合C10,960115.37不变7.61%0.03%
信诚新泽混合A1521.60不变0.72%0.00%
银华互联网主题灵活配置混合5685.98不变6.20%0.00%
中欧盛世成长混合(LOF)A4,73349.82不变7.62%0.01%
中欧盛世成长混合(LOF)E4,73349.82不变7.62%0.01%
东海祥龙混合(LOF)1,42715.02不变4.07%0.00%
银华富裕主题混合49,653522.66不变7.35%0.14%
鹏华中国50混合8,50789.55不变8.42%0.02%
华泰柏瑞沪深300ETF联接A800.84不变0.10%0.00%
信诚新泽混合B1521.60不变0.72%0.00%
中欧盛世成长混合(LOF)C4,73349.82不变7.62%0.01%
银华中国梦30股票5,16654.38不变6.04%0.01%
中欧琪和灵活配置混合A2853.00不变0.36%0.00%
中欧琪和灵活配置混合C2853.00不变0.36%0.00%
中科沃土沃祥债券发起1241.30不变2.06%0.00%
金元顺安消费主题混合940.99不变7.32%0.00%
农银研究驱动混合2,18823.04不变3.07%0.01%
新华鑫动力灵活配置混合A951.00不变4.49%0.00%
新华鑫动力灵活配置混合C951.00不变4.49%0.00%
中欧康裕混合A3924.13不变0.47%0.00%
中欧康裕混合C3924.13不变0.47%0.00%
南方转型混合95010.00不变2.83%0.00%
圆信永丰双红利混合A8,87393.40不变4.49%0.02%
圆信永丰双红利混合C8,87393.40不变4.49%0.02%
添富年年丰定开混合A310.33不变0.62%0.00%
添富年年丰定开混合C310.33不变0.62%0.00%
德邦新添利债券A2382.50不变0.59%0.00%
汇添富多元收益债券A1131.19不变0.62%0.00%
汇添富多元收益债券C1131.19不变0.62%0.00%
景顺长城优势企业混合1,44415.20不变4.80%0.00%
添富年年益定开混合A520.55不变0.63%0.00%
添富年年益定开混合C520.55不变0.63%0.00%
华安新丰利混合A3713.91不变1.67%0.00%
华安新丰利混合C3713.91不变1.67%0.00%
德邦新添利债券C2382.50不变0.59%0.00%
汇添富双利增强债券A2142.25不变0.68%0.00%
汇添富双利增强债券C2142.25不变0.68%0.00%
易方达沪深300ETF联接A740.78不变0.01%0.00%
华宝增强收益债券A360.38不变0.32%0.00%
华宝增强收益债券B360.38不变0.32%0.00%
建信信息产业股票1,40914.83不变3.45%0.00%
添富年年泰定开混合A1051.11不变0.64%0.00%
添富年年泰定开混合C1051.11不变0.64%0.00%
华安研究精选混合1,27313.40不变4.33%0.00%
富国天源沪港深平衡混合1,40514.79不变3.08%0.00%
安信稳健增值混合A2092.20不变1.05%0.00%
创金合信国证1000指数C100.11不变1.02%0.00%
工银丰收回报灵活配置混合A1001.05不变0.48%0.00%
国寿安保稳惠混合4755.00不变3.15%0.00%
长盛盛世混合A940.99不变0.40%0.00%
长盛盛世混合C940.99不变0.40%0.00%
安信稳健增值混合C2092.20不变1.05%0.00%
华泰柏瑞量化驱动混合C1,30413.72不变2.10%0.00%
工银丰收回报灵活配置混合C1001.05不变0.48%0.00%
工银可转债债券1431.50不变0.93%0.00%
富国新优选灵活配置定期开放混合A951.00不变1.57%0.00%
富国新优选灵活配置定期开放混合C951.00不变1.57%0.00%
国联安通盈混合C1021.07不变1.67%0.00%
国联安通盈混合A1021.07不变1.67%0.00%
富国新回报灵活配置混合A570.60不变3.00%0.00%
富国新回报灵活配置混合C570.60不变3.00%0.00%
华泰柏瑞量化优选混合1,37414.46不变1.92%0.00%
华泰柏瑞沪深300ETF联接C800.84不变0.10%0.00%
创金合信国证A股指数A100.10不变0.78%0.00%
创金合信国证A股指数C100.10不变0.78%0.00%
广发聚优灵活配置混合A2,42825.56不变8.39%0.01%
华泰柏瑞量化增强混合A9,683101.93不变1.91%0.03%
广发创新驱动混合1,81919.15不变7.37%0.01%
国联安鑫汇混合A2853.00不变1.38%0.00%
广发成长优选混合640.67不变0.86%0.00%
华泰柏瑞精选回报混合4734.98不变0.86%0.00%
国联安鑫汇混合C2853.00不变1.38%0.00%
创金合信国证1000指数A100.11不变1.02%0.00%
华泰柏瑞量化驱动混合A1,30413.72不变2.10%0.00%
易方达中小盘混合123,5001,300.00不变10.26%0.34%
银华裕利混合发起式1962.06减仓1.057.95%0.00%
银华深证100指数分级30,105316.89减仓14.884.54%0.08%
银河旺利混合I95010.00减仓5.001.20%0.00%
东方新兴成长混合6036.35减仓0.953.26%0.00%
银华泰利灵活配置混合A3804.00减仓0.906.15%0.00%
银华中证等权90指数分级2692.83减仓1.261.56%0.00%
鹏华消费优选混合9,25497.41减仓13.169.36%0.03%
圆信永丰汇利混合(LOF)6,23965.67减仓4.204.69%0.02%
交银趋势优先混合3,34635.23减仓11.599.07%0.01%
交银策略回报混合8,96694.38减仓7.478.17%0.02%
华夏回报混合H89,379940.83减仓41.746.67%0.25%
嘉实成长收益混合H17,550184.73减仓21.924.19%0.05%
招商盛达混合A1751.85减仓0.324.40%0.00%
招商盛达混合C1751.85减仓0.324.40%0.00%
银华稳进30,105316.89减仓14.884.54%0.08%
银华锐进30,105316.89减仓14.884.54%0.08%
银华中证等权90指数金利2692.83减仓1.261.56%0.00%
银华中证等权90指数鑫利2692.83减仓1.261.56%0.00%
银河定投宝腾讯济安指数5876.18减仓2.661.30%0.00%
泰达宏利沪深300指数增强A4604.84减仓2.142.12%0.00%
银河消费驱动混合3613.80减仓0.805.56%0.00%
农银汇理沪深300指数A1,29513.63减仓0.701.45%0.00%
广发深证100指数分级1591.67减仓0.214.39%0.00%
中欧明睿新常态混合A17,318182.30减仓52.083.71%0.05%
银华食品饮料量化股票发起式A3273.44减仓0.887.64%0.00%
招商沪深300高贝塔指数分级A670.70减仓0.201.42%0.00%
招商沪深300高贝塔指数分级B670.70减仓0.201.42%0.00%
中欧互通精选混合A1231.29减仓0.351.42%0.00%
申万菱信深证成指分级6,64469.94减仓1.372.36%0.02%
国富中证100指数增强分级1311.38减仓0.102.11%0.00%
深成ETF1,13211.91减仓0.712.54%0.00%
中欧互通精选混合E1231.29减仓0.351.42%0.00%
银华食品饮料量化股票发起式C3273.44减仓0.887.64%0.00%
平安深证300指数增强3053.21减仓0.314.03%0.00%
国寿安保策略精选混合(LOF)3804.00减仓1.203.73%0.00%
华泰柏瑞MSCI中国A股国际通ETF1,55516.37减仓9.021.85%0.00%
大成中证100ETF940.99减仓0.192.25%0.00%
中欧时代智慧混合A6,86772.28减仓15.133.73%0.02%
中欧时代智慧混合C6,86772.28减仓15.133.73%0.02%
银华估值优势混合9,07395.50减仓45.114.70%0.03%
诺安中证100指数3914.11减仓0.462.17%0.00%
MSCI中国A股国际通ETF1,59616.80减仓2.251.86%0.00%
华安MSCI中国A股国际ETF660.69减仓0.081.45%0.00%
大成深证成份ETF6727.07减仓0.482.51%0.00%
银华盛世精选灵活配置混合发起式28,893304.14减仓104.227.55%0.08%
银华中小盘混合25,344266.78减仓222.408.39%0.07%
诺安沪深300指数增强1341.41减仓0.782.70%0.00%
南方新兴消费增长分级股票7,50478.99减仓25.529.79%0.02%
招商盛合灵活混合A240.25减仓0.040.82%0.00%
招商盛合灵活混合C240.25减仓0.040.82%0.00%
招商中证白酒指数分级A97,8991,030.51减仓246.3916.51%0.27%
招商核心价值混合5,69559.95减仓10.125.57%0.02%
鹏华沪深300指数(LOF)A6626.97减仓1.011.45%0.00%
上投摩根中证消费指数1561.64减仓0.184.27%0.00%
平安MSCI中国A股国际ETF3814.01减仓0.591.53%0.00%
长城久恒灵活配置混合2652.79减仓0.943.03%0.00%
长城久泰沪深300指数A2,70628.49减仓9.333.24%0.01%
富国天博创新主题混合5,93762.49减仓16.203.17%0.02%
长盛中证100指数8759.21减仓0.822.17%0.00%
招商中证白酒指数分级B97,8991,030.51减仓246.3916.51%0.27%
招商优势企业混合3053.21减仓0.344.37%0.00%
汇丰晋信恒生龙头指数A1,19512.58减仓0.224.24%0.00%
长城品牌优选混合27,418288.61减仓10.007.53%0.08%
浦银安盛价值成长混合A6,50268.44减仓10.003.28%0.02%
浦银安盛精致生活混合1,20712.70减仓3.453.80%0.00%
长城优化升级混合1902.00减仓1.552.30%0.00%
银华泰利灵活配置混合C3804.00减仓0.906.15%0.00%
银华心诚灵活配置混合15,629164.52减仓70.687.64%0.04%
招商沪深300高贝塔指数分级670.70减仓0.201.42%0.00%
鹏华酒分级5,73360.35减仓11.5911.52%0.02%
浦银安盛新兴产业混合1,40614.80减仓3.603.72%0.00%
汇添富蓝筹稳健混合38,001400.01减仓40.018.64%0.11%
南方沪深300ETF联接A1761.85减仓0.960.13%0.00%
浦银安盛增长动力混合5,45857.45减仓10.003.39%0.02%
中欧明睿新常态混合C17,318182.30减仓52.083.71%0.05%
招商中证白酒指数分级97,8991,030.51减仓246.3916.51%0.27%
银河旺利混合A95010.00减仓5.001.20%0.00%
银河旺利混合C95010.00减仓5.001.20%0.00%
东方强化收益债券3333.50减仓0.500.91%0.00%
民生加银品牌蓝筹混合4124.34减仓0.502.87%0.00%
长信新利灵活配置混合8969.43减仓6.506.13%0.00%
长信改革红利混合790.83减仓0.255.53%0.00%
泰达宏利业绩股票A1952.05减仓1.202.23%0.00%
泰达宏利业绩股票C1952.05减仓1.202.23%0.00%
诺德新旺混合190.20减仓0.095.11%0.00%
德邦大健康灵活配置混合9129.60减仓5.402.33%0.00%
南方安康混合1431.50减仓0.501.43%0.00%
申万菱信深证成指分级收益6,64469.94减仓1.372.36%0.02%
申万菱信深证成指分级进取6,64469.94减仓1.372.36%0.02%
新华积极价值混合3263.43减仓0.193.88%0.00%
南方新兴消费收益7,50478.99减仓25.529.79%0.02%
南方新兴消费进取7,50478.99减仓25.529.79%0.02%
易方达瑞富混合I5045.31减仓1.231.80%0.00%
易方达瑞富混合E5045.31减仓1.231.80%0.00%
融通巨潮100指数(LOF)A1,76518.58减仓2.232.28%0.00%
鹏华品牌传承混合3173.34减仓0.673.04%0.00%
招商MSCI中国A股国际通指数A4,85751.13减仓9.041.76%0.01%
招商MSCI中国A股国际通指数C4,85751.13减仓9.041.76%0.01%
易方达蓝筹精选混合21,185223.00减仓18.009.60%0.06%
新华MSCI中国A股国际ETF250.26减仓0.021.55%0.00%
泰达睿选稳健混合810.85减仓0.111.80%0.00%
新华灵活主题混合1011.06减仓0.184.32%0.00%
新华行业灵活配置混合A2,85030.00减仓28.002.14%0.01%
新华行业灵活配置混合C2,85030.00减仓28.002.14%0.01%
华商新量化混合8559.00减仓0.892.91%0.00%
天弘中证食品饮料指数A6,31366.46减仓22.3012.87%0.02%
天弘中证食品饮料指数C6,31366.46减仓22.3012.87%0.02%
凯石涵行业精选混合A2222.34减仓0.312.46%0.00%
中银沪深300等权重指数(LOF)210.22减仓0.080.46%0.00%
前海开源MSCI中国A股指数A300.32减仓0.061.59%0.00%
前海开源MSCI中国A股指数C300.32减仓0.061.59%0.00%
南方安裕混合A5706.00减仓4.001.38%0.00%
新华策略精选股票2,51126.43减仓0.103.47%0.01%
易方达消费行业股票177,4281,867.67减仓250.9610.13%0.49%
银河睿利混合A1181.24减仓0.220.70%0.00%
银河睿利混合C1181.24减仓0.220.70%0.00%
鹏华养老产业股票4,68449.30减仓1.3610.41%0.01%
诺安安鑫混合8979.44减仓2.004.05%0.00%
鹏华策略回报混合17,163180.67减仓58.8310.52%0.05%
申万菱信行业轮动股票1,58316.66减仓7.855.27%0.00%
鹏华研究精选混合1,61216.97减仓6.333.04%0.00%
南方安裕混合C5706.00减仓4.001.38%0.00%
泰达宏利新思路混合B3503.68减仓2.992.11%0.00%
南方沪深300ETF联接C1761.85减仓0.960.13%0.00%
鹏华酒分级A5,73360.35减仓11.5911.52%0.02%
泰达宏利新思路混合A3503.68减仓2.992.11%0.00%
圆信永丰双利优选混合1,90020.00减仓15.002.52%0.01%
鹏华产业精选混合10,447109.97减仓35.7910.46%0.03%
凯石涵行业精选混合C2222.34减仓0.312.46%0.00%
鹏华酒分级B5,73360.35减仓11.5911.52%0.02%
易方达新丝路混合67,450710.00减仓130.006.30%0.19%
融通巨潮100指数(LOF)C1,76518.58减仓2.232.28%0.00%
中金新安混合2612.75减仓1.284.57%0.00%
鹏华沪深300指数(LOF)C6626.97减仓1.011.45%0.00%
鹏扬景兴混合A8508.95减仓4.482.58%0.00%
鹏扬景兴混合C8508.95减仓4.482.58%0.00%
招商大盘蓝筹混合2,39425.20减仓4.225.61%0.01%
上投摩根新兴服务股票2382.51减仓0.433.33%0.00%
农银汇理沪深300指数C1,29513.63减仓0.701.45%0.00%
兴银丰盈灵活配置混合1912.01减仓0.233.03%0.00%
招商安达灵活配置混合1,26813.35减仓1.417.76%0.00%
华融新锐灵活配置混合3804.00减仓1.303.18%0.00%
泰达宏利沪深300指数增强C4604.84减仓2.142.12%0.00%
建信战略精选灵活配置混合A9349.83减仓2.364.34%0.00%
民生加银鑫喜混合9349.83减仓8.441.27%0.00%
泰康泉林量化价值精选混合C4074.28减仓1.081.36%0.00%
华夏沪深300ETF联接C4674.91减仓1.110.03%0.00%
汇丰晋信恒生龙头指数C1,19512.58减仓0.224.24%0.00%
建信战略精选灵活配置混合C9349.83减仓2.364.34%0.00%
建信MSCI中国A股国际通ETF1,75718.50减仓6.661.76%0.00%
民生加银养老服务混合2292.41减仓1.323.68%0.00%
华安沪深300指数分级4174.39减仓0.151.43%0.00%
华安智增精选灵活配置混合(LOF)4,05142.64减仓17.509.69%0.01%
华夏MSCI中国A股国际通ETF98810.40减仓0.781.80%0.00%
兴全趋势投资混合(LOF)46,534489.83减仓488.082.73%0.13%
华夏新起点混合2682.82减仓1.001.93%0.00%
江信瑞福混合A2092.20减仓0.203.38%0.00%
长安裕隆混合A3994.20减仓1.409.49%0.00%
长安裕隆混合C3994.20减仓1.409.49%0.00%
华安升级主题混合96010.10减仓3.315.20%0.00%
嘉实沪深300ETF联接(LOF)A4835.08减仓4.070.03%0.00%
汇添富社会责任混合25,936273.01减仓33.019.66%0.07%
兴全合宜混合A59,474626.05减仓9.211.83%0.16%
江信瑞福混合C2092.20减仓0.203.38%0.00%
嘉实成长收益混合A17,550184.73减仓21.924.19%0.05%
嘉实沪深300ETF联接(LOF)C4835.08减仓4.070.03%0.00%
汇添富深证300ETF联接60.06减仓0.040.06%0.00%
华夏沪深300ETF联接A4674.91减仓1.110.03%0.00%
民生加银转债优选A2002.11减仓0.441.00%0.00%
民生加银转债优选C2002.11减仓0.441.00%0.00%
华安新活力混合760.80减仓0.200.25%0.00%
建信内生动力混合2,37525.00减仓10.008.26%0.01%
华夏回报混合A89,379940.83减仓41.746.67%0.25%
华夏红利混合25,524268.67减仓93.013.09%0.07%
建信深证基本面60ETF联接C530.56减仓0.200.12%0.00%
大成2020生命周期混合3,16233.28减仓33.241.62%0.01%
建信深证基本面60ETF联接A530.56减仓0.200.12%0.00%
建信恒稳价值混合2853.00减仓1.306.09%0.00%
江信祺福债券A1331.40减仓0.200.80%0.00%
嘉实回报混合3,70539.00减仓2.628.72%0.01%
华夏回报二号混合40,605427.42减仓43.366.91%0.11%
江信祺福债券C1331.40减仓0.200.80%0.00%
嘉实深证基本面120联接C920.97减仓0.310.09%0.00%
嘉实领先成长混合11,436120.38减仓28.097.57%0.03%
嘉实深证基本面120联接A920.97减仓0.310.09%0.00%
汇添富中证主要消费ETF联接99710.49减仓5.180.48%0.00%
汇添富绝对收益定开混合1,14012.00减仓2.000.87%0.00%
汇安丰泽混合A1,61517.00减仓1.7010.02%0.00%
汇安丰泽混合C1,61517.00减仓1.7010.02%0.00%
九泰盈华量化混合(LOF)A2482.61减仓0.571.93%0.00%
九泰盈华量化混合(LOF)C2482.61减仓0.571.93%0.00%
华安国企改革主题灵活配置混合1,00110.54减仓3.512.87%0.00%
建信弘利灵活配置混合1,72818.19减仓9.198.93%0.00%
长安裕泰混合A6186.50减仓3.909.62%0.00%
长安裕泰混合C6186.50减仓3.909.62%0.00%
华安沪深300指数分级A4174.39减仓0.151.43%0.00%
华安沪深300指数分级B4174.39减仓0.151.43%0.00%
鹏华价值精选股票1952.05减仓0.473.70%0.00%
华夏新锦绣混合A3663.85减仓0.121.91%0.00%
华夏新锦绣混合C3663.85减仓0.121.91%0.00%
交银股息优化混合1,25713.23减仓4.269.07%0.00%
建信创新中国混合3353.53减仓0.153.17%0.00%
华宝新机遇混合(LOF)C951.00减仓0.230.87%0.00%
华夏行业龙头混合22,144233.09减仓175.664.64%0.06%
汇添富经典成长定开混合8,16585.95减仓6.959.16%0.02%
华富健康文娱灵活配置混合2382.50减仓0.205.57%0.00%
建信鑫瑞回报灵活配置混合3393.57减仓0.040.62%0.00%
华宝新机遇混合(LOF)A951.00减仓0.230.87%0.00%
建信沪深300指数(LOF)8418.85减仓0.341.43%0.00%
泰康泉林量化价值精选混合A4074.28减仓1.081.36%0.00%
华夏稳盛混合54,037568.81减仓247.639.82%0.15%
嘉实深证基本面120ETF2,57927.15减仓0.972.62%0.01%
大摩量化配置混合1,54216.23减仓7.262.42%0.00%
华夏希望债券A5966.28减仓3.260.54%0.00%
华夏希望债券C5966.28减仓3.260.54%0.00%
建信丰裕多策略灵活配置混合(LOF)2,45325.82减仓13.828.69%0.01%
交银品质升级混合14,372151.28减仓46.398.99%0.04%
泰康景泰回报混合A1891.99减仓1.320.86%0.00%
泰康景泰回报混合C1891.99减仓1.320.86%0.00%
长安鑫旺价值混合A5515.80减仓2.309.45%0.00%
江信同福混合A4755.00减仓2.0010.02%0.00%
江信同福混合C4755.00减仓2.0010.02%0.00%
华宝量化对冲混合A1,03510.89减仓4.171.67%0.00%
华宝量化对冲混合C1,03510.89减仓4.171.67%0.00%
华宝新飞跃混合4504.74减仓3.853.68%0.00%
长安鑫旺价值混合C5515.80减仓2.309.45%0.00%
添富价值多因子股票3994.20减仓2.542.28%0.00%
华夏经典配置混合3,94541.53减仓21.985.46%0.01%
汇添富成长多因子量化策略股票1,98020.84减仓12.981.63%0.01%
弘毅远方消费升级混合2,78729.34减仓8.906.42%0.01%
金信消费升级股票A1201.26减仓0.199.58%0.00%
金信消费升级股票C1201.26减仓0.199.58%0.00%
华夏蓝筹混合(LOF)16,433172.98减仓5.004.11%0.05%
华夏行业混合(LOF)7,58079.79减仓4.863.62%0.02%
景顺长城MSCI中国A股国际通ETF1,46915.46减仓5.101.83%0.00%
融通深证成份指数A3353.53减仓0.212.36%0.00%
嘉实成长增强混合5,25755.34减仓11.097.05%0.01%
国寿安保稳嘉混合A2002.10减仓1.100.99%0.00%
国寿安保稳嘉混合C2002.10减仓1.100.99%0.00%
东兴品牌精选混合C100.10减仓0.013.31%0.00%
国联安双禧中证100指数A3423.60减仓0.502.08%0.00%
国联安双禧中证100指数B3423.60减仓0.502.08%0.00%
国寿安保稳信混合A2662.80减仓1.101.30%0.00%
博道卓远混合A1,05311.08减仓1.243.12%0.00%
富国新收益灵活配置混合A6186.51减仓0.765.49%0.00%
富国新收益灵活配置混合C6186.51减仓0.765.49%0.00%
财通资管鑫盛6个月定开混合3533.72减仓2.862.44%0.00%
广发深证100指数分级A1591.67减仓0.214.39%0.00%
广发深证100指数分级B1591.67减仓0.214.39%0.00%
国寿安保稳信混合C2662.80减仓1.101.30%0.00%
博道卓远混合C1,05311.08减仓1.243.12%0.00%
国投瑞银深证100指数(LOF)1,72918.20减仓0.684.51%0.00%
国寿安保稳寿混合A2472.60减仓0.800.59%0.00%
国寿安保稳寿混合C2472.60减仓0.800.59%0.00%
财通量化价值优选混合4875.13减仓1.862.86%0.00%
国富中证100指数增强分级A1311.38减仓0.102.11%0.00%
国富中证100指数增强分级B1311.38减仓0.102.11%0.00%
富国高端制造行业股票2,10022.11减仓3.653.17%0.01%
广发百发大数据成长混合A3303.47减仓0.082.08%0.00%
广发百发大数据成长混合E3303.47减仓0.082.08%0.00%
国寿安保消费新蓝海混合7577.97减仓1.203.36%0.00%
安信新趋势混合A5806.10减仓0.051.01%0.00%
安信新趋势混合C5806.10减仓0.051.01%0.00%
富国新活力灵活配置混合A971.02减仓0.357.59%0.00%
富国新活力灵活配置混合C971.02减仓0.357.59%0.00%
长信乐信混合A3273.44减仓1.833.07%0.00%
长信乐信混合C3273.44减仓1.833.07%0.00%
国泰国证食品饮料行业指数分级A27,700291.57减仓34.7516.06%0.08%
国寿安保核心产业灵活配置混合2732.87减仓1.704.70%0.00%
富国新机遇灵活配置混合A860.90减仓0.347.68%0.00%
富国新机遇灵活配置混合C860.90减仓0.347.68%0.00%
长城久泰沪深300指数C2,70628.49减仓9.333.24%0.01%
国投瑞银中证消费服务指数(LOF)1351.43减仓0.083.47%0.00%
工银消费服务混合3,03031.89减仓4.566.91%0.01%
国泰国证食品饮料行业指数分级B27,700291.57减仓34.7516.06%0.08%
国泰国证食品饮料行业指数分级27,700291.57减仓34.7516.06%0.08%
光大保德信银发商机混合4755.00减仓3.103.04%0.00%
国联安双禧中证100指数3423.60减仓0.502.08%0.00%
博时策略配置混合3,11232.75减仓27.468.11%0.01%
富国天盛灵活配置混合2,70628.49减仓5.568.38%0.01%
长城中国智造混合1982.08减仓1.593.05%0.00%
国寿安保稳吉混合A2853.00减仓0.800.69%0.00%
国寿安保稳吉混合C2853.00减仓0.800.69%0.00%
国都消费升级混合480.50减仓0.073.94%0.00%
渤海汇金睿选混合A50.05减仓0.020.28%0.00%
渤海汇金睿选混合C50.05减仓0.020.28%0.00%
博时银智大数据100指数C550.58减仓0.221.11%0.00%
富安达消费主题混合1,31713.86减仓6.007.71%0.00%
广发百发100指数A7788.19减仓2.991.17%0.00%
广发百发100指数E7788.19减仓2.991.17%0.00%
东兴品牌精选混合A100.10减仓0.013.31%0.00%
富国新优享灵活配置混合A3573.76减仓0.725.41%0.00%
富国新优享灵活配置混合C3573.76减仓0.725.41%0.00%
富安达优势成长混合5,70060.00减仓4.014.11%0.02%
国投瑞银信息消费混合3513.69减仓0.863.35%0.00%
创金合信MSCI中国A股国际指数A1111.17减仓0.161.44%0.00%
创金合信MSCI中国A股国际指数C1111.17减仓0.161.44%0.00%
华安行业轮动混合1,16012.21减仓4.025.05%0.00%
长信先优债券3553.74减仓2.565.35%0.00%
广发估值优势混合5876.18减仓2.4210.85%0.00%
富国研究精选灵活配置混合5,13054.00减仓46.285.51%0.01%
国泰民丰回报定期开放灵活配置混合2,96431.20减仓6.209.98%0.01%
财通资管消费精选混合1,57916.62减仓1.874.90%0.00%
长城环保主题混合1,14012.00减仓11.502.39%0.00%
国联安鑫安灵活配置混合6817.17减仓3.008.07%0.00%
工银总回报灵活配置混合2,42725.55减仓2.552.52%0.01%
博时银智大数据100指数A550.58减仓0.221.11%0.00%
富国新趋势灵活配置混合A4284.50减仓3.604.46%0.00%
富国新趋势灵活配置混合C4284.50减仓3.604.46%0.00%
国泰量化策略收益混合2552.68减仓1.914.64%0.00%
广发趋势动力混合1701.79减仓0.567.93%0.00%
博时卓越品牌混合(LOF)3,18333.50减仓8.509.17%0.01%
华夏成长混合18,482194.54减仓95.493.70%0.05%
易方达现代服务业混合15,173159.71减仓44.109.59%0.04%
兴全合宜混合C59,474626.05减仓9.211.83%0.16%
易方达上证50指数A85,410899.05减仓146.895.62%0.24%
易方达改革红利混合16,038168.82减仓17.508.58%0.04%
易方达上证50指数C85,410899.05减仓146.895.62%0.24%
融通深证成份指数C3353.53减仓0.212.36%0.00%
易方达瑞恒混合4,46847.03减仓26.7210.24%0.01%
银华心怡灵活配置混合00退出00
长信内需成长混合A00退出00
招商国企改革主题混合00退出00
泰达宏利风险预算混合00退出00
光大保德信红利混合00退出00
富国中证价值ETF00退出00
中海顺鑫混合00退出00
中海信息产业精选混合00退出00
长城稳健成长混合00退出00
长信利发债券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
易方达深证成指ETF00退出00
鹏华金城灵活配置混合00退出00
南方安睿混合00退出00
平安量化精选混合A00退出00
平安量化精选混合C00退出00
华宝中证500增强A00退出00
华宝中证500增强C00退出00
新华万银策略灵活配置混合00退出00
信诚深度价值混合(LOF)00退出00
南方荣发定期开放混合发起00退出00
易方达瑞景混合00退出00
信达澳银中小盘混合00退出00
上投摩根核心精选股票00退出00
汇添富达欣混合A00退出00
东吴安鑫量化混合00退出00
凯石淳行业精选混合A00退出00
国开开泰混合A00退出00
汇添富6月红添利定期开放债券A00退出00
国开开泰混合C00退出00
国开开航混合00退出00
汇添富6月红添利定期开放债券C00退出00
凯石淳行业精选混合C00退出00
添富熙和混合A00退出00
添富熙和混合C00退出00
民生加银鹏程混合A00退出00
汇添富达欣混合C00退出00
华夏新锦顺混合A00退出00
华夏新锦顺混合C00退出00
华夏新锦程混合A00退出00
华夏新锦程混合C00退出00
华夏新锦汇混合A00退出00
华夏新锦汇混合C00退出00
华夏中证四川国改ETF联接A00退出00
华宝品质生活股票00退出00
华夏新活力混合A00退出00
华夏新活力混合C00退出00
华夏中证四川国改ETF联接C00退出00
华夏圆和混合00退出00
华商健康生活混合00退出00
国寿安保尊裕优化回报债券A00退出00
国寿安保尊裕优化回报债券C00退出00
工银新增利混合00退出00
东海核心价值混合00退出00
光大保德信鼎鑫混合C00退出00
东兴量化优享混合00退出00
国都量化精选混合00退出00
富国研究优选沪港深灵活配置混合00退出00
富国国企改革灵活配置混合00退出00
国投瑞银境煊混合A00退出00
创金合信量化核心混合A00退出00
创金合信量化核心混合C00退出00
国投瑞银境煊混合C00退出00
工银新得益混合00退出00
宝盈消费主题混合00退出00
创金合信沪深300增强A00退出00
创金合信沪深300增强C00退出00
博时富时中国A股指数00退出00
富国宏观策略灵活配置混合00退出00
光大保德信鼎鑫混合A00退出00
富国祥利定期开放债券发起式00退出00
长盛成长价值混合00退出00
长信内需成长混合E00退出00
长盛积极配置债券00退出00
兴业聚鑫灵活配置混合00退出00
融通通乾研究精选灵活配置混合00退出00
信达澳银转型创新股票00退出00
易方达新利混合00退出00
融通逆向策略灵活配置混合00退出00
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