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五 粮 液 (000858)


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流通市值: 市盈率: 52周最高:357.19 52周最低:192.43

五 粮 液(000858) 基金持股

截止 2021-06-30 ,共 2791 家基金持股,持仓量总计69,629.62万股,占流通A股 17.94 %。

与2021-03-31 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
交银养老2035三年混合(FOF)7152.40新进0.71%0.00%
广发鑫裕混合C1,0693.59新进1.19%0.00%
广发鑫和混合A6262.10新进0.62%0.00%
广发鑫和混合C6262.10新进0.62%0.00%
华夏中证四川国改ETF联接A240.08新进0.67%0.00%
淳厚信睿混合A2,4868.35新进2.42%0.00%
淳厚信睿混合C2,4868.35新进2.42%0.00%
德邦惠利混合A4471.50新进0.97%0.00%
德邦惠利混合C4471.50新进0.97%0.00%
中银多策略混合C3,02110.14新进1.26%0.00%
中加科享混合A4081.37新进0.81%0.00%
华夏中证四川国改ETF联接C240.08新进0.67%0.00%
中银新回报混合C8,92129.95新进1.14%0.01%
中加科享混合C4081.37新进0.81%0.00%
财通智选消费股票A9093.05新进4.31%0.00%
财通智选消费股票C9093.05新进4.31%0.00%
平安优势产业混合A3,69612.41新进6.57%0.00%
招商盛洋3个月定开混合3,30711.10新进3.74%0.00%
华夏核心价值混合A3,61612.14新进7.90%0.00%
华夏核心价值混合C3,61612.14新进7.90%0.00%
平安优势产业混合C3,69612.41新进6.57%0.00%
广发瑞轩三个月定开混合5,66919.03新进5.89%0.00%
嘉实浦惠6个月持有期混合A7,24924.34新进1.08%0.01%
嘉实浦惠6个月持有期混合C7,24924.34新进1.08%0.01%
嘉实竞争力优选混合A25,55185.77新进3.24%0.02%
嘉实竞争力优选混合C25,55185.77新进3.24%0.02%
银河沪深300指数增强A8132.73新进3.61%0.00%
银河沪深300指数增强C8132.73新进3.61%0.00%
中银顺盈回报一年持有期混合1,0513.53新进1.95%0.00%
鹏华沪深300指数增强8672.91新进2.52%0.00%
蜂巢卓睿混合A540.18新进3.16%0.00%
蜂巢恒利债券A950.32新进0.35%0.00%
蜂巢恒利债券C950.32新进0.35%0.00%
蜂巢卓睿混合C540.18新进3.16%0.00%
大摩内需增长混合5,29417.77新进6.28%0.00%
华夏新兴消费混合A9,54032.02新进3.72%0.01%
华夏新兴消费混合C9,54032.02新进3.72%0.01%
广发均衡增长混合A3,61512.14新进0.50%0.00%
广发均衡增长混合C3,61512.14新进0.50%0.00%
中加聚隆持有期混合A1850.62新进0.62%0.00%
中加聚隆持有期混合C1850.62新进0.62%0.00%
华夏价值精选混合1,5345.15新进4.21%0.00%
平安价值成长混合A7,20624.19新进6.64%0.01%
平安价值成长混合C7,20624.19新进6.64%0.01%
淳厚欣享混合A5,09417.10新进2.64%0.00%
淳厚欣享混合C5,09417.10新进2.64%0.00%
东财消费精选混合A9323.13新进8.51%0.00%
东财消费精选混合C9323.13新进8.51%0.00%
华夏鼎泓债券A690.23新进0.39%0.00%
华夏鼎泓债券C690.23新进0.39%0.00%
创金合信瑞裕混合A9773.28新进5.35%0.00%
鹏华创新未来18个月封闭混合26,43688.74新进3.55%0.02%
天弘安康颐养混合C2,1127.09新进1.27%0.00%
创金合信瑞裕混合C9773.28新进5.35%0.00%
中银证券均衡成长混合A8642.90新进4.49%0.00%
中银证券均衡成长混合C8642.90新进4.49%0.00%
招商企业优选混合A4,19114.07新进1.94%0.00%
招商企业优选混合C4,19114.07新进1.94%0.00%
鹏华中证酒指数(LOF)C104,324350.21新进14.58%0.09%
中银策略混合5,24817.62新进7.65%0.00%
交银增强收益债券120.04新进0.84%0.00%
交银定期支付月月丰债券A150.05新进1.01%0.00%
交银定期支付月月丰债券C150.05新进1.01%0.00%
光大保德信裕鑫混合C1,0043.37新进1.45%0.00%
建信臻选混合8,26327.74新进1.72%0.01%
万家双利债券300.10新进1.34%0.00%
永赢鑫欣混合1,0933.67新进1.55%0.00%
信达澳银至诚精选混合14,64849.17新进7.87%0.01%
鹏华致远成长混合A7362.47新进2.04%0.00%
鹏华致远成长混合C7362.47新进2.04%0.00%
财通优势行业轮动混合A4,02213.50新进2.07%0.00%
中银研究精选灵活配置混合C4,02213.50新进7.82%0.00%
嘉实惠泽混合(LOF)4591.54新进4.66%0.00%
天治趋势精选混合1640.55新进2.68%0.00%
天弘沪深300指数增强C2,7769.32新进2.70%0.00%
华夏安阳6个月持有期混合A33,942113.94新进8.73%0.03%
华夏安阳6个月持有期混合C33,942113.94新进8.73%0.03%
财通优势行业轮动混合C4,02213.50新进2.07%0.00%
招商中证白酒指数C1,038,0233,484.59新进14.88%0.90%
嘉实瑞享定期混合11,96340.16新进3.78%0.01%
金鹰元禧混合A4471.50新进0.62%0.00%
中银内核驱动股票C3,57512.00新进5.75%0.00%
东吴国企改革混合C600.20新进5.72%0.00%
嘉合同顺智选股票C7602.55新进3.71%0.00%
中信保诚丰裕一年持有期混合A6,84622.98新进0.68%0.01%
中信保诚丰裕一年持有期混合C6,84622.98新进0.68%0.01%
永赢鑫盛混合4801.61新进1.31%0.00%
中银顺泽回报一年持有期混合A5,65218.97新进0.78%0.00%
嘉实阿尔法优选混合A17,07857.33新进3.20%0.01%
嘉实阿尔法优选混合C17,07857.33新进3.20%0.01%
嘉实品质回报混合26,82290.04新进3.54%0.02%
鹏华远见回报三年持有期混合12,81543.02新进6.93%0.01%
华安中国A股增强指数3,32011.14新进1.54%0.00%
招商行业领先混合A1,5495.20新进3.71%0.00%
西部利得沪深300指数增强A5,27017.69新进3.87%0.00%
西部利得沪深300指数增强C5,27017.69新进3.87%0.00%
中银顺泽回报一年持有期混合C5,65218.97新进0.78%0.00%
华安核心优选混合5,59418.78新进4.03%0.00%
财通多策略升级混合(LOF)1,0493.52新进5.20%0.00%
华安沪深300低波ETF120.04新进1.80%0.00%
华夏内需驱动混合A36,599122.86新进7.46%0.03%
华夏内需驱动混合C36,599122.86新进7.46%0.03%
嘉实匠心回报混合A2,1757.30新进1.66%0.00%
嘉实匠心回报混合C2,1757.30新进1.66%0.00%
华安行业轮动混合2,1427.19新进2.64%0.00%
财通福瑞混合发起(LOF)7212.42新进4.82%0.00%
建信双息红利债券A2120.71新进1.00%0.00%
工银灵动价值混合A9,50031.89新进3.12%0.01%
工银灵动价值混合C9,50031.89新进3.12%0.01%
华夏消费龙头混合A31,698106.41新进9.53%0.03%
华夏消费龙头混合C31,698106.41新进9.53%0.03%
信诚量化阿尔法股票C1,9876.67新进3.34%0.00%
工银创新成长混合A22,54775.69新进3.54%0.02%
华安升级主题混合2,3297.82新进2.63%0.00%
工银瑞信中证消费服务领先ETF8702.92新进4.26%0.00%
建信双息红利债券C2120.71新进1.00%0.00%
工银创新成长混合C22,54775.69新进3.54%0.02%
信诚策略混合(LOF)1640.55新进1.69%0.00%
华安中证申万食品饮料ETF2800.94新进14.15%0.00%
华夏中证沪港深500ETF570.19新进1.35%0.00%
平安兴鑫回报一年定开混合4,37614.69新进3.89%0.00%
嘉实策略混合14,66849.24新进3.05%0.01%
信达澳银鑫安债券(LOF)2260.76新进0.56%0.00%
广发沪深300ETF联接A740.25新进0.03%0.00%
广发稳裕混合C2090.70新进1.14%0.00%
新华灵活主题混合920.31新进4.09%0.00%
建信双息红利债券H2120.71新进1.00%0.00%
东方盛世灵活配置混合A8492.85新进2.12%0.00%
国联安信心增长债券B120.04新进0.24%0.00%
东方岳灵活配置混合3931.32新进1.85%0.00%
华商新动力混合2680.90新进4.32%0.00%
汇添富价值成长均衡投资混合A17,57559.00新进4.09%0.02%
汇添富价值成长均衡投资混合C17,57559.00新进4.09%0.02%
富国国家安全主题混合A4,34614.59新进5.06%0.00%
民生加银转债优选C660.22新进1.23%0.00%
景顺长城景盛双息收益债券A60.02新进0.59%0.00%
景顺长城景盛双息收益债券C60.02新进0.59%0.00%
汇添富稳健盈和一年持有混合1,4895.00新进0.86%0.00%
华宝增强收益债券A240.08新进1.27%0.00%
华宝增强收益债券B240.08新进1.27%0.00%
天弘国证A50指数C5271.77新进5.33%0.00%
汇添富稳健增益一年持有混合C1,4895.00新进0.72%0.00%
博时恒盛持有期混合C1,5615.24新进0.45%0.00%
长盛盛杰混合A420.14新进1.00%0.00%
海富通新内需混合C3991.34新进0.53%0.00%
长盛成长龙头混合C6372.14新进2.42%0.00%
泰康均衡优选混合A5,90719.83新进7.46%0.01%
泰康均衡优选混合C5,90719.83新进7.46%0.01%
博时恒元6个月持有期混合C7952.67新进1.01%0.00%
泰达消费服务混合C2,6248.81新进9.75%0.00%
上投摩根双债增利债券A90.03新进0.66%0.00%
上投摩根双债增利债券C90.03新进0.66%0.00%
华融新锐灵活配置混合450.15新进1.99%0.00%
兴业聚宝灵活配置混合5121.72新进7.14%0.00%
金元顺安沣楹债券1,0663.58新进0.55%0.00%
博时睿祥15个月定开混合C6762.27新进2.65%0.00%
华泰紫金信息科技主题6个月定开混合发起C1,5945.35新进3.85%0.00%
汇添富稳健鑫添益六个月持有混合5962.00新进0.54%0.00%
华宝中证沪港深500ETF450.15新进1.30%0.00%
汇添富中证沪港深500ETF1,1473.85新进1.25%0.00%
天弘消费股票C5211.75新进7.06%0.00%
汇添富弘安混合A450.15新进0.47%0.00%
汇添富弘安混合C450.15新进0.47%0.00%
诺安沪深300指数增强C6732.26新进2.52%0.00%
金元顺安丰利债券1,6155.42新进0.49%0.00%
国联安行业领先混合9153.07新进5.78%0.00%
天弘沪深300指数增强A2,7769.32新进2.70%0.00%
景顺长城核心招景混合32,768110.00新进3.93%0.03%
长盛成长龙头混合A6372.14新进2.42%0.00%
汇安丰利混合C1,1383.82新进3.05%0.00%
泰达宏利启富混合C1640.55新进1.26%0.00%
国联安鑫乾混合C1910.64新进0.84%0.00%
华泰保兴健康消费混合C5211.75新进3.39%0.00%
汇安丰利混合A1,1383.82新进3.05%0.00%
景顺长城量化对冲策略三个月定期开放混合2,8909.70新进1.81%0.00%
博时恒元6个月持有期混合A7952.67新进1.01%0.00%
泰达宏利大数据混合A240.08新进1.53%0.00%
泰达宏利启富混合A1640.55新进1.26%0.00%
国联安锐意成长混合1,4834.98新进7.83%0.00%
景顺长城泰恒回报混合A4501.51新进0.63%0.00%
博时睿祥15个月定开混合A6762.27新进2.65%0.00%
泰达消费服务混合A2,6248.81新进9.75%0.00%
国富策略回报混合7062.37新进2.36%0.00%
汇添富社会责任混合5,95820.00新进3.81%0.01%
国联安鑫乾混合A1910.64新进0.84%0.00%
华泰保兴健康消费混合A5211.75新进3.39%0.00%
诺德灵活配置混合3521.18新进4.45%0.00%
汇添富新睿精选混合C5091.71新进2.03%0.00%
国联安鑫享灵活配置混合C4471.50新进0.67%0.00%
泰达宏利业绩股票C5791.94新进2.71%0.00%
民生加银品质消费股票C1550.52新进3.07%0.00%
前海开源睿远稳健增利混合A6172.07新进0.95%0.00%
华富健康文娱灵活配置混合600.20新进5.28%0.00%
嘉合同顺智选股票A7602.55新进3.71%0.00%
天弘消费股票A5211.75新进7.06%0.00%
华泰紫金信息科技主题6个月定开混合发起A1,5945.35新进3.85%0.00%
景顺长城品质长青混合12,69942.63新进5.47%0.01%
泰达宏利风险预算混合5481.84新进1.01%0.00%
诺安沪深300指数增强A6732.26新进2.52%0.00%
国联安鑫安灵活配置混合1,5795.30新进6.34%0.00%
恒生前海消费升级混合6372.14新进4.41%0.00%
博时精选混合A12,10940.65新进4.25%0.01%
泰达宏利宏达混合B4171.40新进0.91%0.00%
博时创业成长混合C1,3414.50新进5.46%0.00%
光大保德信裕鑫混合A1,0043.37新进1.45%0.00%
前海开源睿远稳健增利混合C6172.07新进0.95%0.00%
景顺长城泰恒回报混合C4501.51新进0.63%0.00%
申万菱信多策略灵活配置混合A9233.10新进1.16%0.00%
长盛盛杰混合C420.14新进1.00%0.00%
博时创业成长混合A1,3414.50新进5.46%0.00%
民生加银转债优选A660.22新进1.23%0.00%
景顺长城稳健回报混合A3341.12新进0.53%0.00%
泰达宏利业绩股票A5791.94新进2.71%0.00%
景顺长城领先回报混合C5141.73新进0.66%0.00%
景顺长城稳健回报混合C3341.12新进0.53%0.00%
景顺长城沪深300指数增强15,96253.58新进3.00%0.01%
汇添富新睿精选混合A5091.71新进2.03%0.00%
民生加银品质消费股票A1550.52新进3.07%0.00%
国都聚成混合2680.90新进2.78%0.00%
国联安鑫享灵活配置混合A4471.50新进0.67%0.00%
博时恒盛持有期混合A1,5615.24新进0.45%0.00%
泰达宏利波控回报12个月混合8402.82新进0.42%0.00%
诺德优势产业混合9923.33新进4.49%0.00%
景顺长城优质成长股票1250.42新进2.83%0.00%
长盛新兴成长混合6232.09新进4.13%0.00%
天弘国证A50指数A5271.77新进5.33%0.00%
国联安信心增长债券A120.04新进0.24%0.00%
泰达宏利宏达混合A4171.40新进0.91%0.00%
长盛同锦研究精选混合7182.41新进4.12%0.00%
景顺长城量化先锋混合180.06新进1.73%0.00%
泰达宏利大数据混合C240.08新进1.53%0.00%
景顺长城量化新动力股票2,8339.51新进2.47%0.00%
景顺长城泰申回报混合3871.30新进0.50%0.00%
景顺长城量化成长演化混合1,2714.27新进2.41%0.00%
申万菱信多策略灵活配置混合C9233.10新进1.16%0.00%
景顺长城领先回报混合A5141.73新进0.66%0.00%
长盛互联网+混合9833.30新进4.11%0.00%
景顺长城量化平衡混合2200.74新进1.79%0.00%
景顺长城核心中景一年持有期混合23,83380.00新进3.07%0.02%
天弘安康颐养混合A2,1127.09新进1.27%0.00%
长盛多因子股票7182.41新进4.69%0.00%
金信民旺债券A150.05新进0.70%0.00%
安信新动力混合A3841.29新进0.82%0.00%
东吴优益债券A600.20新进0.23%0.00%
安信永泰定开债券30.01新进0.00%0.00%
东吴优益债券C600.20新进0.23%0.00%
信达澳银新能源产业股票5,51418.51新进0.48%0.00%
安信新动力混合C3841.29新进0.82%0.00%
金信民旺债券C150.05新进0.70%0.00%
安信新成长混合A6262.10新进0.79%0.00%
国金量化多策略混合420.14新进0.82%0.00%
嘉实成长增强混合10.00新进0.00%0.00%
安信新优选混合A4471.50新进1.19%0.00%
安信新成长混合C6262.10新进0.79%0.00%
德邦新添利债券A1040.35新进0.51%0.00%
安信新优选混合C4471.50新进1.19%0.00%
德邦新添利债券C1040.35新进0.51%0.00%
国金量化添利债券30.01新进0.03%0.00%
东吴安鑫量化混合1970.66新进0.36%0.00%
银河收益混合3281.10新进0.37%0.00%
信达澳银精华配置混合C1350.45新进0.15%0.00%
国金鑫意医药消费混合A8432.83新进3.52%0.00%
国金鑫意医药消费混合C8432.83新进3.52%0.00%
信达澳银科技创新一年定开混合A3321.11新进0.58%0.00%
大摩优悦安和混合1310.44新进1.72%0.00%
信达澳银研究优选混合4401.48新进0.44%0.00%
银河银泰混合5,06417.00新进3.28%0.00%
信达澳银星奕混合A1,9906.68新进0.49%0.00%
安信平稳双利3个月持有混合A4171.40新进0.98%0.00%
信达澳银匠心臻选两年持有期混合1,1543.87新进0.33%0.00%
银河研究精选混合1,1323.80新进0.95%0.00%
信达澳银科技创新一年定开混合C3321.11新进0.58%0.00%
安信平稳双利3个月持有混合C4171.40新进0.98%0.00%
银河产业动力混合1,9366.50新进0.86%0.00%
中信保诚红利精选混合A2500.84新进0.71%0.00%
中泰中证500指数增强C30.01新进0.05%0.00%
中信保诚红利精选混合C2500.84新进0.71%0.00%
同泰开泰混合A30.01新进0.03%0.00%
银河新动能混合1,1924.00新进2.92%0.00%
同泰开泰混合C30.01新进0.03%0.00%
信达澳银先进智造股票6392.14新进0.34%0.00%
同泰慧择混合A240.08新进0.24%0.00%
同泰慧择混合C240.08新进0.24%0.00%
中泰中证500指数增强A30.01新进0.05%0.00%
华宝红利精选混合C390.13新进0.83%0.00%
华宝红利精选混合A390.13新进0.83%0.00%
山证裕盛一年定开混合800.27新进2.04%0.00%
华宝竞争优势混合8912.99新进0.99%0.00%
易方达鑫转招利混合C2650.89新进0.28%0.00%
易方达安盈回报混合1,7615.91新进0.79%0.00%
易方达丰和债券14,09947.33新进0.80%0.01%
易方达稳健收益债券C1,7625.92新进0.07%0.00%
易方达鑫转招利混合A2650.89新进0.28%0.00%
易方达瑞和混合6762.27新进0.50%0.00%
嘉实稳怡债券210.07新进0.41%0.00%
工银沪港深精选混合A1,5195.10新进1.82%0.00%
工银沪港深精选混合C1,5195.10新进1.82%0.00%
银华沪港深增长股票1,4784.96新进2.52%0.00%
工银新机遇灵活配置混合A2380.80新进1.21%0.00%
长盛电子信息主题混合9063.04新进1.95%0.00%
工银智能制造股票30.01新进0.02%0.00%
金鹰元安混合C3721.25新进0.51%0.00%
金鹰元安混合A3721.25新进0.51%0.00%
工银新价值灵活配置混合A1400.47新进0.81%0.00%
金鹰产业整合混合5211.75新进2.25%0.00%
工银新机遇灵活配置混合C2380.80新进1.21%0.00%
工银新财富灵活配置混合2981.00新进0.85%0.00%
工银灵活配置混合B4321.45新进1.21%0.00%
金鹰技术领先混合C1070.36新进0.15%0.00%
易方达瑞康混合A3041.02新进0.36%0.00%
易方达稳健收益债券A1,7625.92新进0.07%0.00%
易方达瑞康混合C3041.02新进0.36%0.00%
易方达稳健收益债券B1,7625.92新进0.07%0.00%
易方达价值成长混合7,00523.52新进1.31%0.01%
易方达宁易一年持有期混合A5451.83新进0.43%0.00%
易方达瑞安混合发起式A3041.02新进0.34%0.00%
易方达宁易一年持有期混合C5451.83新进0.43%0.00%
华泰柏瑞品质成长混合A10,42635.00新进2.15%0.01%
易方达瑞安混合发起式C3041.02新进0.34%0.00%
鹏华动力增长混合(LOF)5,23717.58新进2.87%0.00%
创金合信研究精选股票A690.23新进1.66%0.00%
国投瑞银核心企业混合2,3127.76新进1.81%0.00%
鹏华成长智选混合A13,36844.88新进1.62%0.01%
鹏华安惠混合A2530.85新进0.30%0.00%
浙商汇金新兴消费混合1970.66新进3.62%0.00%
银华恒利灵活配置混合A240.08新进0.89%0.00%
鹏华弘裕一年持有期混合A3571.20新进0.52%0.00%
银华恒利灵活配置混合C240.08新进0.89%0.00%
银华远兴一年持有期债券300.10新进0.06%0.00%
鹏华安悦一年持有期混合A6052.03新进0.42%0.00%
国投瑞银成长优选混合1,1023.70新进1.70%0.00%
易方达悦安一年持有期债券A1,4304.80新进0.10%0.00%
易方达悦安一年持有期债券C1,4304.80新进0.10%0.00%
创金合信港股通大消费精选股票A240.08新进1.81%0.00%
鹏华新兴成长混合A4,96916.68新进1.15%0.00%
广发百发大数据价值混合A860.29新进1.30%0.00%
鹏华信用增利B1,1443.84新进0.49%0.00%
广发百发大数据价值混合E860.29新进1.30%0.00%
广发沪港深新机遇股票1,1563.88新进0.47%0.00%
广发鑫益混合7272.44新进1.41%0.00%
民生加银鑫福混合A2740.92新进0.55%0.00%
华安新恒利灵活配置混合A770.26新进0.12%0.00%
鹏华金享混合1730.58新进0.21%0.00%
鹏华研究精选混合2,8699.63新进2.04%0.00%
国投瑞银瑞祥灵活配置混合A2710.91新进1.02%0.00%
创金合信量化发现混合A180.06新进0.19%0.00%
鹏华弘实混合A4291.44新进0.55%0.00%
鹏华环保产业股票4,62915.54新进2.70%0.00%
创金合信上证超大盘量化股票A30.01新进0.24%0.00%
鹏华品牌传承混合5751.93新进1.89%0.00%
鹏华弘鑫混合A3431.15新进0.41%0.00%
鹏华弘盛混合A2200.74新进0.20%0.00%
国投瑞银新增长混合A2710.91新进0.51%0.00%
鹏华兴惠定期开放混合3011.01新进0.43%0.00%
国投瑞银新机遇混合A2740.92新进0.41%0.00%
鹏华弘安混合A660.22新进0.11%0.00%
鹏华弘利混合A1700.57新进0.24%0.00%
国投瑞银研究精选股票3071.03新进1.59%0.00%
鹏华沪深港新兴成长混合1850.62新进2.29%0.00%
鹏华新兴成长混合C4,96916.68新进1.15%0.00%
国投瑞银瑞祥灵活配置混合C2710.91新进1.02%0.00%
创金合信研究精选股票C690.23新进1.66%0.00%
创金合信量化发现混合C180.06新进0.19%0.00%
鹏华成长智选混合C13,36844.88新进1.62%0.01%
国投瑞银新机遇混合C2740.92新进0.41%0.00%
鹏华弘盛混合C2200.74新进0.20%0.00%
鹏华精选成长混合60.02新进0.01%0.00%
创金合信上证超大盘量化股票C30.01新进0.24%0.00%
鹏华弘利混合C1700.57新进0.24%0.00%
鹏华信用增利A1,1443.84新进0.49%0.00%
鹏华弘鑫混合C3431.15新进0.41%0.00%
鹏华弘裕一年持有期混合C3571.20新进0.52%0.00%
鹏华安悦一年持有期混合C6052.03新进0.42%0.00%
国投瑞银新增长混合C2710.91新进0.51%0.00%
鹏华弘安混合C660.22新进0.11%0.00%
鹏华安惠混合C2530.85新进0.30%0.00%
创金合信港股通大消费精选股票C240.08新进1.81%0.00%
鹏华弘实混合C4291.44新进0.55%0.00%
汇添富民营新动力股票4471.50新进1.54%0.00%
长城久祥混合220.07新进0.48%0.00%
招商安益混合240.08新进0.47%0.00%
南方量化成长股票2380.80新进1.01%0.00%
泰达宏利新起点混合B3101.04新进0.84%0.00%
中欧数据挖掘混合A1070.36新进0.08%0.00%
农银国企改革混合4591.54新进2.18%0.00%
前海开源清洁能源混合C7602.55新进1.01%0.00%
国富新机遇混合A5031.69新进0.46%0.00%
国富新机遇混合C5031.69新进0.46%0.00%
诺安优势行业混合C90.03新进0.23%0.00%
天弘裕利混合A3781.27新进0.84%0.00%
南方瑞利混合2560.86新进0.29%0.00%
招商安弘混合1130.38新进1.51%0.00%
中欧瑾通灵活配置混合A7452.50新进0.22%0.00%
广发安盈混合A1490.50新进0.23%0.00%
富国价值优势混合3,57311.99新进1.09%0.00%
中欧瑾通灵活配置混合C7452.50新进0.22%0.00%
广发安盈混合C1490.50新进0.23%0.00%
上投摩根安鑫回报混合A90.03新进0.72%0.00%
中欧量化驱动混合2320.78新进0.37%0.00%
汇添富高端制造股票2,97910.00新进2.14%0.00%
前海开源优势蓝筹股票C1910.64新进2.23%0.00%
国泰安益灵活配置混合A3341.12新进0.52%0.00%
申万菱信安鑫回报灵活配置混合C3721.25新进0.46%0.00%
南方转型混合8943.00新进2.02%0.00%
国泰多策略收益混合3281.10新进0.37%0.00%
东兴改革精选混合150.05新进1.89%0.00%
国泰量化收益灵活配置混合A3221.08新进1.12%0.00%
中邮稳健添利灵活配置混合1490.50新进2.34%0.00%
国联安睿祺灵活配置混合2981.00新进0.61%0.00%
博时沪港深优质企业混合A6882.31新进1.74%0.00%
泰达宏利新起点混合A3101.04新进0.84%0.00%
汇添富成长多因子量化策略股票5121.72新进0.66%0.00%
申万菱信安鑫回报灵活配置混合A3721.25新进0.46%0.00%
前海开源优势蓝筹股票A1910.64新进2.23%0.00%
中欧琪和灵活配置混合A1400.47新进0.05%0.00%
东方红领先精选混合7242.43新进0.62%0.00%
中欧琪和灵活配置混合C1400.47新进0.05%0.00%
前海开源清洁能源混合A7602.55新进1.01%0.00%
华夏领先股票3,01810.13新进1.83%0.00%
中邮新思路灵活配置混合5,95820.00新进2.48%0.01%
人保精选混合C3311.11新进2.18%0.00%
汇安多策略混合C1,0223.43新进1.48%0.00%
海富通创业板增强C270.09新进0.22%0.00%
万家成长优选混合C3661.23新进0.68%0.00%
渤海汇金睿选混合A60.02新进0.34%0.00%
富国宝利增强债券660.22新进0.19%0.00%
长信量化价值驱动混合A540.18新进0.68%0.00%
渤海汇金睿选混合C60.02新进0.34%0.00%
中银证券新能源混合A30.01新进0.02%0.00%
博时量化多策略股票C1610.54新进1.04%0.00%
长安鑫旺价值混合A5361.80新进1.98%0.00%
长信沪深300指数增强A1460.49新进0.38%0.00%
中银证券新能源混合C30.01新进0.02%0.00%
国富天颐混合A3221.08新进0.37%0.00%
泰康泉林量化价值精选混合C1190.40新进1.94%0.00%
建信量化事件驱动股票660.22新进0.76%0.00%
中金金泽混合A210.07新进0.94%0.00%
长安鑫旺价值混合C5361.80新进1.98%0.00%
国富天颐混合C3221.08新进0.37%0.00%
中科沃土沃瑞混合发起C2680.90新进0.68%0.00%
中金金泽混合C210.07新进0.94%0.00%
国泰量化成长优选混合A1310.44新进1.04%0.00%
浦银安盛港股通量化混合A300.10新进0.38%0.00%
万家瑞尧灵活配置混合A3841.29新进0.51%0.00%
光大保德信安泽债券A2981.00新进0.11%0.00%
国寿安保稳吉混合A4471.50新进0.56%0.00%
国寿安保稳泰一年定开混合A5962.00新进0.81%0.00%
国泰量化成长优选混合C1310.44新进1.04%0.00%
海富通创业板增强A270.09新进0.22%0.00%
万家瑞舜灵活配置混合A2030.68新进0.28%0.00%
光大保德信安泽债券C2981.00新进0.11%0.00%
天弘裕利混合C3781.27新进0.84%0.00%
万家瑞尧灵活配置混合C3841.29新进0.51%0.00%
万家成长优选混合A3661.23新进0.68%0.00%
博时量化多策略股票A1610.54新进1.04%0.00%
国寿安保稳泰一年定开混合C5962.00新进0.81%0.00%
华夏睿磐泰荣混合A300.10新进0.04%0.00%
万家瑞舜灵活配置混合C2030.68新进0.28%0.00%
南方君信灵活配置混合A7452.50新进1.95%0.00%
博时量化价值股票A150.05新进0.21%0.00%
博时量化价值股票C150.05新进0.21%0.00%
万家智造优势混合A740.25新进0.93%0.00%
华夏睿磐泰茂混合A1310.44新进0.17%0.00%
渤海汇金量化汇盈混合30.01新进0.89%0.00%
汇安多策略混合A1,0223.43新进1.48%0.00%
南方优享分红灵活配置混合A2,1307.15新进3.00%0.00%
万家智造优势混合C740.25新进0.93%0.00%
国寿安保稳吉混合C4471.50新进0.56%0.00%
博时荣享回报混合C2860.96新进0.10%0.00%
交银核心资产混合2981.00新进3.28%0.00%
华夏永康添福混合330.11新进0.89%0.00%
华夏睿磐泰荣混合C300.10新进0.04%0.00%
泰康泉林量化价值精选混合A1190.40新进1.94%0.00%
富国大盘价值量化精选混合630.21新进1.03%0.00%
华夏睿磐泰茂混合C1310.44新进0.17%0.00%
人保精选混合A3311.11新进2.18%0.00%
中科沃土沃瑞混合发起A2680.90新进0.68%0.00%
博时荣享回报混合A2860.96新进0.10%0.00%
银华中证沪港深500ETF1,3564.55新进1.33%0.00%
交银安享稳健养老一年混合(FOF)7122.39新进0.05%0.00%
银华丰享一年持有期混合8,44028.33新进8.56%0.01%
银华心享一年持有期混合74,764250.98新进6.46%0.06%
银华稳健增长一年持有期混合14,25347.85新进5.69%0.01%
信诚新悦混合A9653.24新进2.30%0.00%
信诚新悦混合B9653.24新进2.30%0.00%
工银添福债券A600.20新进0.98%0.00%
工银添福债券B600.20新进0.98%0.00%
中银新回报混合A8,92129.95新进1.14%0.01%
浙商汇金量化精选混合2,3667.94新进3.19%0.00%
广发安宏回报混合A5811.95新进0.95%0.00%
广发安宏回报混合C5811.95新进0.95%0.00%
金鹰元禧混合C4471.50新进0.62%0.00%
融通跨界成长灵活配置混合1400.47新进3.45%0.00%
中银丰利混合A1,1173.75新进1.54%0.00%
中银丰利混合C1,1173.75新进1.54%0.00%
财通中证ESG100指数增强C3911.31新进1.86%0.00%
新华鑫弘灵活配置混合3371.13新进2.39%0.00%
创金合信量化核心混合A960.32新进3.36%0.00%
创金合信量化核心混合C960.32新进3.36%0.00%
新华稳健回报混合发起式6852.30新进5.31%0.00%
信诚新泽混合A2680.90新进0.82%0.00%
东吴国企改革混合A600.20新进5.72%0.00%
平安睿享文娱混合A5,63918.93新进6.94%0.00%
平安睿享文娱混合C5,63918.93新进6.94%0.00%
信诚新泽混合B2680.90新进0.82%0.00%
中银品质生活混合5311.78新进8.92%0.00%
平安股息精选沪港深股票A5811.95新进3.71%0.00%
平安股息精选沪港深股票C5811.95新进3.71%0.00%
融通成长30灵活配置混合5631.89新进3.37%0.00%
融通价值趋势混合A2090.70新进2.31%0.00%
融通价值趋势混合C2090.70新进2.31%0.00%
华夏安康优选债券A1190.40新进0.70%0.00%
华夏安康优选债券C1190.40新进0.70%0.00%
建信稳定丰利债券A480.16新进1.01%0.00%
建信稳定丰利债券C480.16新进1.01%0.00%
博远双债增利混合A210.07新进1.32%0.00%
博远双债增利混合C210.07新进1.32%0.00%
融通动力先锋混合3,03010.17新进3.09%0.00%
中银多策略混合A3,02110.14新进1.26%0.00%
中加心享混合C5751.93新进0.46%0.00%
建信鑫瑞回报灵活配置混合4261.43新进0.58%0.00%
易方达悦盈一年持有期混合A2,4498.22新进0.60%0.00%
易方达悦盈一年持有期混合C2,4498.22新进0.60%0.00%
中银新趋势混合8973.01新进1.23%0.00%
建信瑞丰添利混合A30.01新进0.73%0.00%
中银锦利混合A6352.13新进1.40%0.00%
中银锦利混合C6352.13新进1.40%0.00%
融通逆向策略灵活配置混合C4081.37新进1.17%0.00%
易方达悦弘一年持有期混合A6,03020.24新进0.73%0.01%
易方达悦弘一年持有期混合C6,03020.24新进0.73%0.01%
鹏华弘泽灵活配置混合C1,0433.50新进2.29%0.00%
建信瑞丰添利混合C30.01新进0.73%0.00%
融通新区域新经济灵活配置混合1,4364.82新进3.08%0.00%
建信精工制造指数增强480.16新进0.93%0.00%
新华积极价值混合9353.14新进6.94%0.00%
中加心享混合A5751.93新进0.46%0.00%
财通可持续混合2,4158.11新进4.95%0.00%
易方达稳泰一年持有混合A4921.65新进0.49%0.00%
易方达稳泰一年持有混合C4921.65新进0.49%0.00%
信诚至瑞混合A3721.25新进0.39%0.00%
信诚至瑞混合C3721.25新进0.39%0.00%
财通中证ESG100指数增强A3911.31新进1.86%0.00%
嘉实事件驱动股票2,6688.96新进1.42%0.00%
易方达瑞信混合I6762.27新进0.51%0.00%
融通逆向策略灵活配置混合A4081.37新进1.17%0.00%
广发稳裕混合A2090.70新进1.14%0.00%
广发沪深300ETF联接C740.25新进0.03%0.00%
易方达瑞信混合E6762.27新进0.51%0.00%
鹏华弘泽灵活配置混合A1,0433.50新进2.29%0.00%
广发安享混合A4471.50新进0.42%0.00%
广发安享混合C4471.50新进0.42%0.00%
建信灵活配置混合1490.50新进3.04%0.00%
工银农业产业股票2,6819.00新进2.82%0.00%
建信鑫荣回报灵活配置混合3601.21新进0.56%0.00%
广发鑫裕混合A1,0693.59新进1.19%0.00%
万家沪深300指数增强A1,6725.61新进2.15%0.00%
万家沪深300指数增强C1,6725.61新进2.15%0.00%
华夏睿磐泰盛混合480.16新进0.96%0.00%
兴业养老2035混合(FOF)A2920.98新进0.79%0.00%
平安科技创新混合A2,3868.01新进4.61%0.00%
长信量化多策略股票C5151.73新进2.56%0.00%
兴业养老2035混合(FOF)C2920.98新进0.79%0.00%
长城久泰沪深300指数C4,50715.13新进3.54%0.00%
平安科技创新混合C2,3868.01新进4.61%0.00%
财通资管鑫盛6个月定开混合60.02新进0.23%0.00%
鹏扬核心价值混合A1,7725.95新进4.67%0.00%
鹏扬核心价值混合C1,7725.95新进4.67%0.00%
南方全天候策略混合(FOF)A5962.00新进0.30%0.00%
南方全天候策略混合(FOF)C5962.00新进0.30%0.00%
国寿安保华兴灵活配置混合1,4304.80新进2.35%0.00%
东兴未来价值混合C450.15新进4.89%0.00%
东兴未来价值混合A450.15新进4.89%0.00%
中欧匠心两年持有期混合A24,10280.91新进3.51%0.02%
红塔红土长益债券A1880.63新进0.71%0.00%
红塔红土长益债券C1880.63新进0.71%0.00%
泰达宏利沪深300指数增强C1,1683.92新进2.05%0.00%
红塔红土盛商一年定开债券A2030.68新进0.70%0.00%
红塔红土盛商一年定开债券C2030.68新进0.70%0.00%
南方成安优选混合7,31024.54新进4.26%0.01%
财通资管积极收益债券E890.30新进0.33%0.00%
中欧匠心两年持有期混合C24,10280.91新进3.51%0.02%
鹏扬景恒六个月混合A2,4888.35新进0.97%0.00%
国寿安保尊利增强回报债券A2680.90新进0.74%0.00%
鹏扬景恒六个月混合C2,4888.35新进0.97%0.00%
国寿安保尊利增强回报债券C2680.90新进0.74%0.00%
鹏扬景泰成长混合A2,3537.90新进4.14%0.00%
鹏扬景泰成长混合C2,3537.90新进4.14%0.00%
富国沪港深行业精选灵活配置混合型发起式A19,66166.00新进1.99%0.02%
国寿安保稳瑞混合A7452.50新进0.92%0.00%
国融融君混合A980.33新进6.78%0.00%
国融融君混合C980.33新进6.78%0.00%
南方ESG股票A6,27421.06新进4.21%0.01%
南方ESG股票C6,27421.06新进4.21%0.01%
国寿安保稳瑞混合C7452.50新进0.92%0.00%
富国研究量化精选混合3011.01新进1.80%0.00%
东方盛世灵活配置混合C8492.85新进2.12%0.00%
财通资管积极收益债券A890.30新进0.33%0.00%
财通资管积极收益债券C890.30新进0.33%0.00%
中金衡优混合A9063.04新进2.00%0.00%
华泰柏瑞MSCIETF联接A600.20新进0.11%0.00%
中金衡优混合C9063.04新进2.00%0.00%
中融智选红利股票A950.32新进3.67%0.00%
中融智选红利股票C950.32新进3.67%0.00%
国融融信消费严选混合A4111.38新进7.22%0.00%
国融融信消费严选混合C4111.38新进7.22%0.00%
浦银安盛稳健丰利债券A5061.70新进0.21%0.00%
浦银安盛稳健丰利债券C5061.70新进0.21%0.00%
富国产业升级混合A1,8296.14新进5.40%0.00%
景顺长城顺鑫回报混合C3221.08新进0.42%0.00%
景顺MSCI中国A股国际通指数增强1370.46新进1.46%0.00%
景顺长城核心优选一年持有期混合5,95820.00新进2.08%0.01%
景顺长城泰祥回报混合1010.34新进0.21%0.00%
景顺长城顺鑫回报混合A3221.08新进0.42%0.00%
东方龙混合1,0433.50新进2.63%0.00%
兴业高端制造混合A8492.85新进3.65%0.00%
海富通新内需混合A3991.34新进0.53%0.00%
中信建投智享生活混合A1,7876.00新进6.10%0.00%
中信建投智享生活混合C1,7876.00新进6.10%0.00%
长盛优势企业混合A7,78126.12新进2.62%0.01%
长盛优势企业混合C7,78126.12新进2.62%0.01%
兴业高端制造混合C8492.85新进3.65%0.00%
东方红启恒三年持有混合A152,984513.56新进9.44%0.13%
富国稳健增长混合A3,98613.38新进2.72%0.00%
富国稳健增长混合C3,98613.38新进2.72%0.00%
上银慧恒收益增强债券2710.91新进0.72%0.00%
南方优质企业混合A8,45828.39新进4.20%0.01%
南方优质企业混合C8,45828.39新进4.20%0.01%
南方匠心优选股票A40,341135.42新进7.67%0.03%
东方红启恒三年持有混合B152,984513.56新进9.44%0.13%
东方红启程三年持有混合A12,02440.36新进9.42%0.01%
东方红启瑞三年持有混合A3801.28新进5.86%0.00%
国泰成长价值混合A2,9129.78新进4.40%0.00%
国泰成长价值混合C2,9129.78新进4.40%0.00%
长盛成长精选混合A1,0223.43新进2.82%0.00%
南方匠心优选股票C40,341135.42新进7.67%0.03%
兴全全球视野股票7,06723.72新进2.88%0.01%
长盛成长精选混合C1,0223.43新进2.82%0.00%
前海联合添瑞一年持有混合A570.19新进0.26%0.00%
前海联合添瑞一年持有混合C570.19新进0.26%0.00%
上投摩根双息平衡混合H1,9906.68新进1.86%0.00%
南方阿尔法混合A37,434125.67新进4.23%0.03%
南方阿尔法混合C37,434125.67新进4.23%0.03%
东方红启瑞三年持有混合B3801.28新进5.86%0.00%
国寿安保策略精选混合(LOF)2,0857.00新进4.95%0.00%
上投摩根双息平衡混合A1,9906.68新进1.86%0.00%
兴全合远两年持有混合A10,47035.15新进2.51%0.01%
东方多策略灵活配置混合C1190.40新进1.64%0.00%
华泰柏瑞质量精选混合A1,2454.18新进2.50%0.00%
华泰柏瑞质量精选混合C1,2454.18新进2.50%0.00%
兴全合远两年持有混合C10,47035.15新进2.51%0.01%
南方兴润价值一年持有混合A29,36698.58新进2.08%0.03%
长信量化多策略股票A5151.73新进2.56%0.00%
民生加银汇利混合1820.61新进0.52%0.00%
国寿安保稳弘混合A450.15新进1.07%0.00%
国寿安保稳弘混合C450.15新进1.07%0.00%
南方兴润价值一年持有混合C29,36698.58新进2.08%0.03%
南方远见回报股票A1,7996.04新进7.32%0.00%
南方远见回报股票C1,7996.04新进7.32%0.00%
国寿安保沪港深300ETF6,14720.64新进2.01%0.01%
东方欣益一年持有期混合A3571.20新进0.18%0.00%
红塔红土盛昌优选混合A2680.90新进1.23%0.00%
中欧添益一年混合A8943.00新进0.39%0.00%
红塔红土盛昌优选混合C2680.90新进1.23%0.00%
长城久泰沪深300指数A4,50715.13新进3.54%0.00%
海富通风格优势混合1,8626.25新进3.94%0.00%
中欧添益一年混合C8943.00新进0.39%0.00%
鹏扬景创混合A4321.45新进1.59%0.00%
鹏扬景创混合C4321.45新进1.59%0.00%
东方欣益一年持有期混合C3571.20新进0.18%0.00%
富国沪港深行业精选灵活配置混合型发起式C19,66166.00新进1.99%0.02%
泰达宏利沪深300指数增强A1,1683.92新进2.05%0.00%
南方盛元红利混合2,3838.00新进2.65%0.00%
东方强化收益债券5091.71新进0.35%0.00%
泓德泓益量化混合1,4454.85新进1.66%0.00%
泓德量化精选混合1,5135.08新进2.18%0.00%
东方多策略灵活配置混合A1190.40新进1.64%0.00%
泓德瑞兴三年持有期混合120.04新进0.00%0.00%
华泰柏瑞MSCIETF联接C600.20新进0.11%0.00%
东方双债添利债券A2981.00新进0.27%0.00%
东方双债添利债券C2981.00新进0.27%0.00%
泓德优质治理混合1,1924.00新进1.29%0.00%
嘉实浦盈一年持有期混合C6492.18新进0.07%0.00%
嘉实基本面50ETF1340.45新进1.00%0.00%
嘉实瑞熙三年封闭运作混合A4,34614.59新进2.04%0.00%
信达澳银医药健康混合4951.66新进0.92%0.00%
信达澳银精华配置混合A1350.45新进0.15%0.00%
嘉实基本面50指数(LOF)C9653.24新进0.90%0.00%
嘉实基本面50指数(LOF)A9653.24新进0.90%0.00%
新华行业灵活配置混合A1,7876.00新进2.66%0.00%
嘉实稳健混合4,60315.45新进1.72%0.00%
嘉实瑞虹三年定期混合6,38221.43新进1.54%0.01%
嘉实浦盈一年持有期混合A6492.18新进0.07%0.00%
新华行业灵活配置混合C1,7876.00新进2.66%0.00%
天治财富增长混合890.30新进0.40%0.00%
银河君润混合A2090.70新进0.25%0.00%
信诚新旺混合(LOF)C3721.25新进0.40%0.00%
银河君润混合C2090.70新进0.25%0.00%
银河定投宝腾讯济安指数1940.65新进0.84%0.00%
安信价值发现两年定开混合(LOF)7452.50新进1.32%0.00%
银河智造混合7452.50新进2.61%0.00%
银河智联混合1970.66新进0.87%0.00%
信诚新旺混合(LOF)A3721.25新进0.40%0.00%
大摩卓越成长混合2,8879.69新进3.48%0.00%
信诚至选混合C3721.25新进0.43%0.00%
嘉实新兴产业股票10.00新进0.00%0.00%
新华战略新兴灵活配置混合2650.89新进1.55%0.00%
新华增盈回报债券1,2814.30新进0.27%0.00%
信达澳银健康中国混合1,3794.63新进2.51%0.00%
嘉实腾讯自选股大数据策略股票860.29新进0.37%0.00%
嘉实新优选混合210.07新进2.07%0.00%
嘉实中小企业量化活力灵活配置混合150.05新进0.68%0.00%
嘉实互通精选股票210.07新进0.74%0.00%
嘉实泰和混合30.01新进0.00%0.00%
嘉实新财富混合2080.70新进0.69%0.00%
新华红利回报混合2200.74新进0.27%0.00%
信诚至选混合A3721.25新进0.43%0.00%
新华安康多元收益一年持有混合A1070.36新进0.09%0.00%
嘉实中证500指数增强C240.08新进0.28%0.00%
新华安康多元收益一年持有混合C1070.36新进0.09%0.00%
嘉实稳惠6个月持有期混合A3281.10新进0.49%0.00%
惠升惠兴混合A6142.06新进1.46%0.00%
嘉实稳惠6个月持有期混合C3281.10新进0.49%0.00%
惠升惠兴混合C6142.06新进1.46%0.00%
嘉实鑫和一年持有期混合A3191.07新进0.15%0.00%
信达澳银核心科技混合3081.03新进0.48%0.00%
嘉实价值成长混合4,39114.74新进2.05%0.00%
嘉实鑫和一年持有期混合C3191.07新进0.15%0.00%
中加科盈混合A2090.70新进0.32%0.00%
嘉实中证500指数增强A240.08新进0.28%0.00%
信达澳银星奕混合C1,9906.68新进0.49%0.00%
中加科盈混合C2090.70新进0.32%0.00%
工银新价值灵活配置混合C1400.47新进0.81%0.00%
中融景瑞一年持有混合C1,0753.61新进0.75%0.00%
银华信息科技量化股票发起式A240.08新进0.56%0.00%
工银健康生活混合C2,9589.93新进1.38%0.00%
华安红利精选混合2,98710.03新进3.03%0.00%
中融品牌优选混合A6642.23新进2.94%0.00%
银华信息科技量化股票发起式C240.08新进0.56%0.00%
中融品牌优选混合C6642.23新进2.94%0.00%
银华医疗健康量化股票发起式A100.03新进0.17%0.00%
工银量化策略混合C4381.47新进0.70%0.00%
银华医疗健康量化股票发起式C100.03新进0.17%0.00%
工银稳健成长混合H4,01413.47新进2.72%0.00%
中融价值成长6个月持有混合C1820.61新进0.33%0.00%
银华尊和养老2035三年持有混合(FOF)630.21新进0.14%0.00%
中融策略优选混合C5271.77新进1.36%0.00%
银华智荟内在价值灵活配置混合发起式3721.25新进1.94%0.00%
工银创新精选一年定开混合C1,0163.41新进2.98%0.00%
中融景瑞一年持有混合A1,0753.61新进0.75%0.00%
工银聚利18个月定开混合C4471.50新进0.83%0.00%
银华沪深股通精选混合450.15新进0.74%0.00%
财通量化核心优选混合60.02新进0.50%0.00%
工银圆兴混合36,330121.96新进2.69%0.03%
工银战略新兴产业混合A1,4895.00新进0.83%0.00%
银华乐享混合4,04813.59新进2.17%0.00%
工银战略新兴产业混合C1,4895.00新进0.83%0.00%
工银可转债优选债券A60.02新进0.02%0.00%
工银创新精选一年定开混合A1,0163.41新进2.98%0.00%
工银可转债优选债券C60.02新进0.02%0.00%
银华尊和养老2040三年混合发起式(FOF)90.03新进0.17%0.00%
中融价值成长6个月持有混合A1820.61新进0.33%0.00%
工银聚利18个月定开混合A4471.50新进0.83%0.00%
中融策略优选混合A5271.77新进1.36%0.00%
金鹰技术领先混合A1070.36新进0.15%0.00%
工银量化策略混合A4381.47新进0.70%0.00%
中融竞争优势股票2090.70新进1.97%0.00%
金鹰灵活配置混合A2830.95新进0.46%0.00%
金鹰稳健成长混合1370.46新进0.23%0.00%
金鹰灵活配置混合C2830.95新进0.46%0.00%
工银稳健成长混合A4,01413.47新进2.72%0.00%
工银灵活配置混合A4321.45新进1.21%0.00%
长盛中小盘精选混合5661.90新进2.87%0.00%
华泰柏瑞品质成长混合C10,42635.00新进2.15%0.01%
长盛同盛成长优选混合(LOF)1,6565.56新进2.44%0.00%
工银健康生活混合A2,9589.93新进1.38%0.00%
长盛积极配置债券1130.38新进0.38%0.00%
工银圆丰三年持有期混合26,09687.60新进2.38%0.02%
富国城镇发展股票4291.44新进0.62%0.00%
华安新活力混合1700.57新进0.21%0.00%
国富焦点驱动混合510.17新进0.22%0.00%
南方中小盘成长股票4111.38新进1.77%0.00%
诺安优势行业混合A90.03新进0.23%0.00%
南方新蓝筹混合3071.03新进1.75%0.00%
中银优秀企业混合660.22新进2.76%0.00%
富国高端制造行业股票1,8836.32新进0.94%0.00%
上投摩根成长动力混合1,4604.90新进2.93%0.00%
国泰量化策略收益混合2350.79新进0.88%0.00%
上投摩根核心成长股票2,9069.76新进1.74%0.00%
上投摩根转型动力混合1,0873.65新进1.81%0.00%
汇添富沪深300安中指数4371.47新进1.12%0.00%
鑫元恒鑫收益增强债券A90.03新进0.36%0.00%
鑫元恒鑫收益增强债券C90.03新进0.36%0.00%
大成灵活配置混合3071.03新进2.08%0.00%
西部利得量化成长混合A5871.97新进0.34%0.00%
西部利得中证500指数增强(LOF)C4051.36新进0.34%0.00%
广发聚荣一年持有期混合C2620.88新进0.06%0.00%
华安聚优精选混合33,581112.73新进2.53%0.03%
广发招泰混合A3311.11新进0.57%0.00%
广发稳健回报混合A12,28141.23新进1.34%0.01%
广发招泰混合C3311.11新进0.57%0.00%
广发稳健回报混合C12,28141.23新进1.34%0.01%
广发聚瑞混合C2,5058.41新进0.95%0.00%
民生加银鑫福混合C2740.92新进0.55%0.00%
广发聚荣一年持有期混合A2620.88新进0.06%0.00%
前海开源大安全混合3601.21新进1.99%0.00%
西部利得事件驱动股票3901.31新进1.37%0.00%
民生加银品牌蓝筹混合5331.79新进1.92%0.00%
华夏希望债券A1820.61新进0.10%0.00%
东海美丽中国灵活配置混合90.03新进1.45%0.00%
华夏希望债券C1820.61新进0.10%0.00%
太平灵活配置混合5241.76新进0.23%0.00%
民生加银优选股票9293.12新进3.08%0.00%
中邮核心科技创新灵活配置混合2790.94新进2.39%0.00%
中欧明睿新起点混合6472.17新进0.17%0.00%
广发策略优选混合8,66329.08新进2.19%0.01%
广发盛兴混合A10.00新进0.00%0.00%
西部利得中证500指数增强(LOF)A4051.36新进0.34%0.00%
广发盛兴混合C10.00新进0.00%0.00%
广发聚鸿六个月持有期混合A3,36611.30新进1.28%0.00%
广发聚鸿六个月持有期混合C3,36611.30新进1.28%0.00%
广发聚瑞混合A2,5058.41新进0.95%0.00%
广发聚鸿六个月持有期混合E3,36611.30新进1.28%0.00%
长信易进混合A1820.61新进0.29%0.00%
东方红战略精选混合A8402.82新进0.21%0.00%
长信易进混合C1820.61新进0.29%0.00%
东方红战略精选混合C8402.82新进0.21%0.00%
泰康沪港深价值优选混合4471.50新进1.45%0.00%
泰康丰盈债券30.01新进0.00%0.00%
中金量化多策略混合2890.97新进2.82%0.00%
南方安裕混合A5962.00新进0.15%0.00%
南方安泰混合A1,1924.00新进0.22%0.00%
上投摩根安鑫回报混合C90.03新进0.72%0.00%
中欧双利债券A5,66019.00新进0.48%0.00%
中欧双利债券C5,66019.00新进0.48%0.00%
南方安康混合5962.00新进0.57%0.00%
国寿安保稳寿混合C2680.90新进0.35%0.00%
富国新活力灵活配置混合A30.01新进0.01%0.00%
国泰安益灵活配置混合C3341.12新进0.52%0.00%
富国新活力灵活配置混合C30.01新进0.01%0.00%
博时逆向投资混合A10.00新进0.00%0.00%
博时量化平衡混合1450.49新进0.21%0.00%
博时逆向投资混合C10.00新进0.00%0.00%
华安沪港深机会灵活配置混合5,17117.36新进1.06%0.00%
富国新机遇灵活配置混合A7692.58新进1.14%0.00%
华夏节能环保股票1,2844.31新进2.58%0.00%
富国新机遇灵活配置混合C7692.58新进1.14%0.00%
国寿安保稳寿混合A2680.90新进0.35%0.00%
上投摩根安丰回报混合A2740.92新进0.35%0.00%
上投摩根安丰回报混合C2740.92新进0.35%0.00%
国泰普益灵活配置混合A3461.16新进0.45%0.00%
国泰普益灵活配置混合C3461.16新进0.45%0.00%
博时沪港深价值优选混合A660.22新进0.95%0.00%
博时沪港深价值优选混合C660.22新进0.95%0.00%
前海开源沪港深景气行业精选混合630.21新进1.18%0.00%
中欧数据挖掘混合C1070.36新进0.08%0.00%
华安新恒利灵活配置混合C770.26新进0.12%0.00%
中银益利混合A5841.96新进1.49%0.00%
民生加银前沿科技混合1,3794.63新进3.64%0.00%
广发集丰债券A1790.60新进0.13%0.00%
广发集丰债券C1790.60新进0.13%0.00%
平安安盈灵活配置混合3521.18新进1.31%0.00%
九泰久稳灵活配置混合A90.03新进0.67%0.00%
九泰久稳灵活配置混合C90.03新进0.67%0.00%
中银益利混合C5841.96新进1.49%0.00%
泰康沪港深精选混合1,3414.50新进1.01%0.00%
富国美丽中国混合A2,3507.89新进0.35%0.00%
汇添富盈鑫混合7452.50新进3.00%0.00%
上投摩根策略精选混合270.09新进1.10%0.00%
博时文体娱乐主题混合1460.49新进2.82%0.00%
民生加银养老服务混合1190.40新进1.85%0.00%
华夏新机遇混合A300.10新进0.05%0.00%
博时沪港深优质企业混合C6882.31新进1.74%0.00%
东方红启华三年持有混合A8782.95新进1.33%0.00%
富安达策略精选混合1190.40新进1.06%0.00%
上投摩根行业轮动混合H5541.86新进0.48%0.00%
富国中证沪港深500ETF6972.34新进1.19%0.00%
长信利富债券A5151.73新进0.84%0.00%
东方红启航三年持有混合A8,86829.77新进2.93%0.01%
国泰金鑫股票1,9576.57新进2.79%0.00%
富国天博创新主题混合3,80412.77新进1.12%0.00%
东方红启阳三年持有混合A2,2347.50新进2.89%0.00%
海富通收益增长混合6382.14新进0.30%0.00%
金元顺安成长动力混合1520.51新进1.64%0.00%
金元顺安价值增长混合630.21新进1.70%0.00%
东方红启盛三年持有混合A3,02110.14新进3.06%0.00%
金元顺安消费主题混合5421.82新进2.77%0.00%
海富通稳固收益债券360.12新进0.05%0.00%
华商策略精选灵活配置混合2350.79新进0.35%0.00%
富安达优势成长混合1,4895.00新进1.52%0.00%
海富通改革驱动混合5,06717.01新进0.50%0.00%
海富通内需热点混合1320.44新进0.20%0.00%
海富通沪港深混合5931.99新进2.01%0.00%
浦银安盛增长动力混合2,0857.00新进1.67%0.00%
东方红启东三年持有混合49,101164.83新进2.94%0.04%
海富通富泽混合C2060.69新进0.22%0.00%
浙商智多兴稳健回报一年持有期混合C1970.66新进0.31%0.00%
东方红智远三年持有混合8,04327.00新进0.86%0.01%
国寿安保稳丰6个月持有混合A480.16新进0.08%0.00%
鹏扬景合六个月混合1970.66新进0.45%0.00%
博时女性消费主题混合A2500.84新进1.96%0.00%
博时女性消费主题混合C2500.84新进1.96%0.00%
富国中证红利指数增强C3591.21新进0.06%0.00%
南方宝丰混合A2981.00新进0.27%0.00%
富国量化对冲策略三个月持有期混合C1,5925.34新进1.31%0.00%
海富通富泽混合A2060.69新进0.22%0.00%
国寿安保稳丰6个月持有混合C480.16新进0.08%0.00%
南方宝丰混合C2981.00新进0.27%0.00%
浙商智多兴稳健回报一年持有期混合A1970.66新进0.31%0.00%
华泰紫金科创3年封闭混合A4,99916.78新进3.83%0.00%
华夏鼎源债券A1310.44新进0.61%0.00%
华夏鼎源债券C1310.44新进0.61%0.00%
鹏扬景惠六个月混合A7802.62新进0.55%0.00%
中银大健康股票A6832.29新进1.12%0.00%
鹏扬景惠六个月混合C7802.62新进0.55%0.00%
华夏安泰对冲策略3个月定开混合6742.26新进1.06%0.00%
九泰锐和18个月定开混合3311.11新进1.42%0.00%
长信量化价值驱动混合C540.18新进0.68%0.00%
招商景气优选股票A17,66659.30新进3.79%0.02%
中欧责任投资混合C10,79536.24新进1.36%0.01%
格林泓利增强债券A2410.81新进0.40%0.00%
国联安新蓝筹红利一年定开混合7152.40新进2.23%0.00%
汇添富中盘价值精选混合A17,87760.01新进0.82%0.02%
长信消费升级混合A3,00910.10新进4.42%0.00%
格林泓利增强债券C2410.81新进0.40%0.00%
博时荣泰混合6052.03新进2.59%0.00%
上银核心成长混合A120.04新进0.46%0.00%
上银核心成长混合C120.04新进0.46%0.00%
汇添富中盘价值精选混合C17,87760.01新进0.82%0.02%
长信消费升级混合C3,00910.10新进4.42%0.00%
招商景气优选股票C17,66659.30新进3.79%0.02%
华夏鼎清债券A1,1263.78新进0.14%0.00%
富国量化对冲策略三个月持有期混合A1,5925.34新进1.31%0.00%
富国融享18个月定期开放混合5541.86新进0.65%0.00%
中金泰顺12个月定期开放混合1,4844.98新进1.27%0.00%
华夏鼎清债券C1,1263.78新进0.14%0.00%
中欧责任投资混合A10,79536.24新进1.36%0.01%
鹏扬聚利六个月债券A2470.83新进0.10%0.00%
鹏扬聚利六个月债券C2470.83新进0.10%0.00%
博时产业精选混合A9923.33新进1.01%0.00%
富国天兴回报混合A3131.05新进0.15%0.00%
淳厚欣颐混合2380.80新进0.38%0.00%
华安优势企业混合C18,70262.78新进2.94%0.02%
方正富邦策略精选混合A1,3414.50新进1.81%0.00%
海富通惠睿精选混合A1790.60新进0.25%0.00%
兴全合兴两年封闭运作混合(LOF)C5,52618.55新进0.66%0.00%
汇安核心价值混合C2090.70新进1.11%0.00%
西部利得量化优选一年持有期混合A2590.87新进0.44%0.00%
兴银景气优选混合C1730.58新进0.51%0.00%
东方红启盛三年持有混合B3,02110.14新进3.06%0.00%
博时产业精选混合C9923.33新进1.01%0.00%
东方红睿玺三年定开混合C1,4895.00新进0.08%0.00%
农银汇理新兴消费股票10,93736.72新进2.03%0.01%
方正富邦策略精选混合C1,3414.50新进1.81%0.00%
南方君信灵活配置混合C7452.50新进1.95%0.00%
富国天兴回报混合C3131.05新进0.15%0.00%
海富通惠睿精选混合C1790.60新进0.25%0.00%
西部利得量化优选一年持有期混合C2590.87新进0.44%0.00%
汇添富稳健欣享一年持有混合1,3554.55新进0.79%0.00%
中银港股通优势成长股票2981.00新进0.52%0.00%
农银策略收益混合17,20057.74新进2.19%0.01%
富国融泰三个月定期开放混合发起式2,0857.00新进2.02%0.00%
光大保德信安瑞一年持有期债券A2981.00新进0.13%0.00%
中欧瑾利混合A2981.00新进0.42%0.00%
博时成长领航混合A11,97540.20新进1.10%0.01%
国寿安保裕安混合A3521.18新进0.56%0.00%
汇添富数字生活六个月持有混合21,17471.08新进2.01%0.02%
博时成长领航混合C11,97540.20新进1.10%0.01%
大成企业能力驱动混合A6,79522.81新进0.93%0.01%
光大保德信安瑞一年持有期债券C2981.00新进0.13%0.00%
中欧瑾利混合C2981.00新进0.42%0.00%
博时沪深300指数增强A390.13新进1.39%0.00%
平安恒鑫混合C2620.88新进0.36%0.00%
汇安鑫利优选混合A5361.80新进1.27%0.00%
万家内需增长一年持有期混合3,16110.61新进1.27%0.00%
博时沪深300指数增强C390.13新进1.39%0.00%
博时汇融回报一年持有期混合A4,22114.17新进1.04%0.00%
华安聚恒精选混合C3,27110.98新进2.99%0.00%
大成企业能力驱动混合C6,79522.81新进0.93%0.01%
国寿安保裕安混合C3521.18新进0.56%0.00%
国寿安保华丰混合A2830.95新进0.99%0.00%
博时恒旭一年持有期混合A3281.10新进0.09%0.00%
大成沪深300增强发起式A5511.85新进1.87%0.00%
博时恒荣一年混合A890.30新进0.37%0.00%
华夏科技龙头两年定开混合1,0433.50新进0.32%0.00%
汇安鑫利优选混合C5361.80新进1.27%0.00%
渤海汇金新动能主题混合180.06新进0.20%0.00%
博时汇融回报一年持有期混合C4,22114.17新进1.04%0.00%
上投摩根行业睿选股票A8,19527.51新进1.33%0.01%
博时恒荣一年混合C890.30新进0.37%0.00%
海富通中证100指数(LOF)C1510.51新进1.70%0.00%
汇安核心价值混合A2090.70新进1.11%0.00%
国寿安保华丰混合C2830.95新进0.99%0.00%
大成沪深300增强发起式C5511.85新进1.87%0.00%
中金成长精选混合A1760.59新进1.60%0.00%
中欧融益稳健一年混合A2981.00新进0.14%0.00%
汇添富数字未来混合A22,84576.69新进2.37%0.02%
中银大健康股票C6832.29新进1.12%0.00%
鹏扬先进制造混合A3,28011.01新进1.65%0.00%
博时恒旭一年持有期混合C3281.10新进0.09%0.00%
中金成长精选混合C1760.59新进1.60%0.00%
西部利得量化成长混合C5871.97新进0.34%0.00%
中信建投量化进取混合C5091.71新进0.34%0.00%
东方红启航三年持有混合B8,86829.77新进2.93%0.01%
民生加银瑞利混合1430.48新进0.49%0.00%
鹏扬先进制造混合C3,28011.01新进1.65%0.00%
东方红睿泽三年定开混合C29,02697.44新进1.83%0.03%
交银鑫选回报混合A2060.69新进0.27%0.00%
上投摩根行业睿选股票C8,19527.51新进1.33%0.01%
中欧融益稳健一年混合C2981.00新进0.14%0.00%
汇添富数字未来混合C22,84576.69新进2.37%0.02%
兴银景气优选混合A1730.58新进0.51%0.00%
大成卓享一年持有混合A1490.50新进0.03%0.00%
华安优势企业混合A18,70262.78新进2.94%0.02%
交银鑫选回报混合C2060.69新进0.27%0.00%
中金恒远一年持有期混合420.14新进0.19%0.00%
东方红启华三年持有混合B8782.95新进1.33%0.00%
鹏扬景安一年混合A920.31新进0.11%0.00%
鹏扬景安一年混合C920.31新进0.11%0.00%
鹏扬景明一年持有期混合1,6215.44新进0.33%0.00%
华安聚恒精选混合A3,27110.98新进2.99%0.00%
大成卓享一年持有混合C1490.50新进0.03%0.00%
博时汇兴回报一年持有期混合21,47872.10新进1.46%0.02%
平安恒鑫混合A2620.88新进0.36%0.00%
中信建投量化进取混合A5091.71新进0.34%0.00%
长城量化精选股票C690.23新进2.22%0.00%
申万菱信乐享混合3,10410.42新进2.94%0.00%
太平丰和一年定开债券发起式1,7065.73新进0.24%0.00%
招商兴和优选1年持有期混合3,52711.84新进1.94%0.00%
国泰中小盘成长混合(LOF)60.02新进0.01%0.00%
华安策略优选混合A19,94466.95新进2.94%0.02%
国泰成长优选混合3,19910.74新进2.97%0.00%
国泰估值优势混合(LOF)1080.36新进0.08%0.00%
泰达宏利市值优选混合2,3848.00新进2.36%0.00%
汇添富保鑫混合C1850.62新进1.07%0.00%
招商沪深300高贝塔指数210.07新进0.95%0.00%
汇添富健康生活一年持有混合A9383.15新进0.53%0.00%
南方安泰混合C1,1924.00新进0.22%0.00%
国泰金龙行业混合1520.51新进0.11%0.00%
国泰量化收益灵活配置混合C3221.08新进1.12%0.00%
博时价值增长混合6,20420.83新进2.06%0.01%
博时睿远事件驱动混合(LOF)6432.16新进2.71%0.00%
泰达宏利品质生活混合330.11新进1.97%0.00%
泰达宏利红利先锋混合1910.64新进2.10%0.00%
海富通中证100指数(LOF)A1510.51新进1.70%0.00%
富国美丽中国混合C2,3507.89新进0.35%0.00%
汇添富健康生活一年持有混合C9383.15新进0.53%0.00%
大成行业轮动混合3041.02新进1.93%0.00%
富国天合稳健优选混合2,0526.89新进0.35%0.00%
博时主题行业混合(LOF)19,53165.57新进2.00%0.02%
鹏扬景源一年持有期混合A1,9696.61新进0.59%0.00%
南方浩睿进取京选3个月持有混合(FOF)A2981.00新进0.26%0.00%
博时价值增长贰号混合2,5838.67新进2.07%0.00%
南方浩睿进取京选3个月持有混合(FOF)C2981.00新进0.26%0.00%
南方均衡回报混合A7452.50新进0.61%0.00%
兴全合兴两年封闭运作混合(LOF)A5,52618.55新进0.66%0.00%
鹏扬景源一年持有期混合C1,9696.61新进0.59%0.00%
民生加银稳健配置6个月混合型FOF1,1924.00新进0.23%0.00%
南方均衡回报混合C7452.50新进0.61%0.00%
富国中证红利指数增强A3591.21新进0.06%0.00%
中银双利债券A1,7225.78新进0.50%0.00%
中银双利债券B1,7225.78新进0.50%0.00%
万家民瑞祥明6个月持有期混合A1840.62新进0.26%0.00%
国泰金牛创新混合6432.16新进0.39%0.00%
兴全精选混合7,08423.78新进1.19%0.01%
浦银安盛沪港深基本面100指数(LOF)120.04新进0.65%0.00%
九泰盈华量化混合(LOF)C150.05新进0.01%0.00%
万家民瑞祥明6个月持有期混合C1840.62新进0.26%0.00%
中银沪深300等权重指数(LOF)180.06新进0.29%0.00%
九泰盈华量化混合(LOF)A150.05新进0.01%0.00%
大成精选增值混合2,0736.96新进1.46%0.00%
东方红创新优选定开混合2981.00新进0.21%0.00%
汇添富创新未来18个月封闭混合24,18381.18新进2.69%0.02%
泰达宏利逆向策略混合3631.22新进1.52%0.00%
申万菱信新动力混合5271.77新进0.23%0.00%
国富成长动力混合30.01新进0.05%0.00%
万家科创主题3年封闭运作灵活配置混合A1,2544.21新进0.62%0.00%
东方红睿泽三年定开混合A29,02697.44新进1.83%0.03%
浦银安盛中证高股息ETF770.26新进0.70%0.00%
长城消费增值混合5962.00新进0.42%0.00%
南方策略优化混合6462.17新进1.57%0.00%
申万菱信新经济混合5,33617.91新进2.94%0.00%
平安MSCI中国A股低波动ETF3071.03新进0.98%0.00%
东方红睿玺三年定开混合A1,4895.00新进0.08%0.00%
华夏经典配置混合3211.08新进0.23%0.00%
光大保德信量化股票4,96216.66新进1.96%0.00%
上投摩根大盘蓝筹股票4811.62新进1.05%0.00%
南方宝元债券A6,85323.01新进0.34%0.01%
华夏收入混合4,46815.00新进1.70%0.00%
上投摩根阿尔法混合7052.37新进0.49%0.00%
诺安研究精选股票1,7015.71新进1.54%0.00%
上投摩根核心优选混合1,4134.74新进1.13%0.00%
上投摩根内需动力混合9,97733.49新进2.92%0.01%
汇添富逆向投资混合7,05723.69新进2.14%0.01%
中金科创主题混合9893.32新进0.50%0.00%
申万菱信盛利精选混合3,90313.10新进1.69%0.00%
上投摩根行业轮动混合A5541.86新进0.48%0.00%
万家科创板2年定期开放混合1,2274.12新进0.71%0.00%
国联安主题驱动混合4621.55新进2.18%0.00%
华泰紫金科创3年封闭混合C4,99916.78新进3.83%0.00%
南方优享分红灵活配置混合C2,1307.15新进3.00%0.00%
万家科创主题3年封闭运作灵活配置混合C1,2544.21新进0.62%0.00%
华夏稳健养老一年持有混合(FOF)30.01新进0.07%0.00%
招商和悦稳健养老一年持有期混合(FOF)C2350.79新进0.26%0.00%
长城量化精选股票A690.23新进2.22%0.00%
南方致远混合A2981.00新进0.25%0.00%
中金MSCI低波动指数C180.06新进0.98%0.00%
长江量化匠心甄选股票A120.04新进1.00%0.00%
华夏中证AH经济蓝筹股票指数A2000.67新进0.96%0.00%
富安达中证500指数增强150.05新进0.43%0.00%
招商丰韵混合A2,9259.82新进2.68%0.00%
嘉合消费升级混合240.08新进0.69%0.00%
南方致远混合C2981.00新进0.25%0.00%
中信建投中证500指数增强C120.04新进0.06%0.00%
合煦智远消费主题股票发起式A150.05新进0.55%0.00%
合煦智远消费主题股票发起式C150.05新进0.55%0.00%
招商核心优选股票A3,12210.48新进3.07%0.00%
富国睿泽回报混合3281.10新进0.49%0.00%
上银未来生活灵活配置混合4291.44新进1.74%0.00%
华夏中证AH经济蓝筹股票指数C2000.67新进0.96%0.00%
招商丰韵混合C2,9259.82新进2.68%0.00%
兴全优选进取三个月持有混合(FOF)A980.33新进0.03%0.00%
红土创新沪深300增强A710.24新进1.81%0.00%
长信沪深300指数增强C1460.49新进0.38%0.00%
招商核心优选股票C3,12210.48新进3.07%0.00%
红土创新沪深300增强C710.24新进1.81%0.00%
长江量化匠心甄选股票C120.04新进1.00%0.00%
招商和悦均衡养老三年持有期混合(FOF)90.03新进0.22%0.00%
汇安宜创量化精选混合A4971.67新进1.92%0.00%
南方养老2035混合(FOF)A1610.54新进0.13%0.00%
南方养老2030混合(FOF)300.10新进0.20%0.00%
长城量化小盘股票450.15新进0.23%0.00%
宝盈研究精选混合A4,14713.92新进3.10%0.00%
中信建投中证500指数增强A120.04新进0.06%0.00%
南方宝元债券C6,85323.01新进0.34%0.01%
华安现代生活混合1,5645.25新进2.49%0.00%
海富通研究精选混合C420.14新进1.65%0.00%
凯石湛混合A8012.69新进5.84%0.00%
凯石湛混合C8012.69新进5.84%0.00%
宝盈研究精选混合C4,14713.92新进3.10%0.00%
汇安宜创量化精选混合C4971.67新进1.92%0.00%
华安汇智精选混合6,56022.02新进2.49%0.01%
鹏扬景瑞三年混合A2140.72新进0.61%0.00%
中金MSCI低波动指数A180.06新进0.98%0.00%
海富通研究精选混合A420.14新进1.65%0.00%
南方安裕混合C5962.00新进0.15%0.00%
南方养老2035混合(FOF)C1610.54新进0.13%0.00%
招商和悦稳健养老一年持有期混合(FOF)A2350.79新进0.26%0.00%
华夏新机遇混合C300.10新进0.05%0.00%
鹏扬景瑞三年混合C2140.72新进0.61%0.00%
易方达新经济混合16,07059.97增仓4.137.42%0.02%
易方达科翔混合38,931145.28增仓10.907.53%0.04%
创金合信沪深300增强A1,2014.48增仓1.362.52%0.00%
前海联合研究优选混合A3,61813.50增仓1.507.27%0.00%
前海联合研究优选混合C3,61813.50增仓1.507.27%0.00%
创金合信沪深300增强C1,2014.48增仓1.362.52%0.00%
恒越研究精选混合C1,7956.70增仓8.645.76%0.00%
恒越核心精选混合C13,65050.94增仓41.415.56%0.01%
恒越核心精选混合A13,65050.94增仓41.415.56%0.01%
易方达科讯混合30,845115.10增仓8.607.49%0.03%
华商健康生活混合1,8857.04增仓0.674.92%0.00%
泰康产业升级混合C6,32423.60增仓6.855.04%0.01%
易方达均衡成长股票62,440233.00增仓1.916.03%0.06%
华宝智慧产业混合5902.20增仓0.072.49%0.00%
华宝第三产业混合A5362.00增仓0.042.55%0.00%
易方达创新未来18个月封闭混合41,560155.09增仓33.814.98%0.04%
前海联合泓鑫混合A6,96726.00增仓2.008.05%0.01%
前海联合泓鑫混合C6,96726.00增仓2.008.05%0.01%
易方达悦兴一年持有期混合A25,98896.98增仓16.031.28%0.02%
易方达悦兴一年持有期混合C25,98896.98增仓16.031.28%0.02%
前海联合润丰混合A5472.04增仓0.157.10%0.00%
易方达瑞恒混合20,92078.07增仓9.518.76%0.02%
易方达现代服务业混合7,21826.93增仓0.109.28%0.01%
易方达核心优势股票A44,680166.73增仓29.264.75%0.04%
易方达核心优势股票C44,680166.73增仓29.264.75%0.04%
华宝新活力混合3861.44增仓0.070.54%0.00%
易方达竞争优势企业混合A56,474210.74增仓136.372.70%0.05%
方正富邦深证100ETF联接A730.27增仓0.010.11%0.00%
方正富邦深证100ETF联接C730.27增仓0.010.11%0.00%
长城核心优选混合1,1744.38增仓0.014.98%0.00%
泰康产业升级混合A6,32423.60增仓6.855.04%0.01%
华泰柏瑞量化增强混合A3,28812.27增仓0.582.53%0.00%
易方达竞争优势企业混合C56,474210.74增仓136.372.70%0.05%
易方达平稳增长混合16,20760.48增仓2.525.46%0.02%
前海联合润丰混合C5472.04增仓0.157.10%0.00%
恒越研究精选混合A1,7956.70增仓8.645.76%0.00%
工银新蓝筹股票A1,6436.13增仓0.893.19%0.00%
华夏回报混合A136,511509.41增仓2.688.96%0.13%
新华恒益量化灵活配置混合290.11增仓0.302.00%0.00%
广发聚优灵活配置混合A4,46416.66增仓1.067.95%0.00%
嘉实沪深300指数研究增强6,70025.00增仓8.483.04%0.01%
交银品质升级混合7,30327.25增仓0.799.02%0.01%
工银总回报灵活配置混合A2,99611.18增仓2.444.94%0.00%
建信鑫利回报灵活配置混合A4581.71增仓0.091.75%0.00%
建信鑫利回报灵活配置混合C4581.71增仓0.091.75%0.00%
银华汇利灵活配置混合C6082.27增仓12.560.11%0.00%
华夏沪深300ETF联接C6532.44增仓0.410.06%0.00%
东方鼎新灵活配置混合A4481.67增仓0.060.75%0.00%
工银新焦点灵活配置混合A2,0997.83增仓0.669.03%0.00%
信达澳银新财富混合720.27增仓0.050.70%0.00%
信诚量化阿尔法股票A1,3274.95增仓1.722.96%0.00%
工银银和利混合6942.59增仓0.391.57%0.00%
嘉实绝对收益策略定期混合4211.57增仓4.191.39%0.00%
中科沃土沃鑫成长混合发起A3331.24增仓0.351.59%0.00%
银华可转债债券4641.73增仓0.291.27%0.00%
广发竞争优势混合A13,78951.46增仓9.519.36%0.01%
银华汇利灵活配置混合A6082.27增仓12.560.11%0.00%
建信大安全战略精选股票1,9757.37增仓0.227.01%0.00%
广发新兴产业精选混合A2,81010.49增仓3.383.48%0.00%
华夏行业龙头混合9,18834.29增仓1.548.05%0.01%
华夏沪深300指数增强A2,5399.47增仓0.702.07%0.00%
华夏沪深300指数增强C2,5399.47增仓0.702.07%0.00%
信诚幸福消费混合6352.37增仓0.254.98%0.00%
安信新回报混合A3,21612.00增仓3.005.96%0.00%
安信新回报混合C3,21612.00增仓3.005.96%0.00%
招商深证100指数C1,9177.15增仓0.236.19%0.00%
广发价值回报混合A3511.31增仓1.540.48%0.00%
广发价值回报混合C3511.31增仓1.540.48%0.00%
工银产业债债券A13,93552.00增仓1.220.83%0.01%
工银产业债债券B13,93552.00增仓1.220.83%0.01%
华夏沪深300ETF联接A6532.44增仓0.410.06%0.00%
广发聚祥灵活混合9113.40增仓0.304.57%0.00%
工银美丽城镇股票A5,90422.03增仓12.145.78%0.01%
工银丰盈回报灵活配置混合A2,3218.66增仓4.659.42%0.00%
嘉实沪港深精选股票10,72140.01增仓14.652.68%0.01%
交银股息优化混合6,18723.09增仓3.219.02%0.01%
嘉实富时中国A50ETF联接C110.04增仓0.030.20%0.00%
财通量化价值优选混合4561.70增仓0.273.05%0.00%
中银消费主题混合2791.04增仓0.587.26%0.00%
中银量化价值混合A8953.34增仓0.172.46%0.00%
中银证券祥瑞混合A540.20增仓0.084.37%0.00%
银华食品饮料量化股票发起式A2,0927.81增仓1.178.47%0.00%
银华食品饮料量化股票发起式C2,0927.81增仓1.178.47%0.00%
嘉实研究阿尔法股票8793.28增仓2.622.52%0.00%
工银绝对收益混合发起A8523.18增仓1.500.80%0.00%
工银绝对收益混合发起B8523.18增仓1.500.80%0.00%
嘉实富时中国A50ETF联接A110.04增仓0.030.20%0.00%
中银证券祥瑞混合C540.20增仓0.084.37%0.00%
银华心诚灵活配置混合7,17626.78增仓41.518.43%0.01%
广发轮动配置混合6,39723.87增仓4.938.34%0.01%
工银新焦点灵活配置混合C2,0997.83增仓0.669.03%0.00%
东方鼎新灵活配置混合C4481.67增仓0.060.75%0.00%
银华和谐主题混合3,06311.43增仓0.356.92%0.00%
招商富时A-H50指数(LOF)A1210.45增仓0.115.61%0.00%
嘉实富时中国A50ETF8873.31增仓1.016.25%0.00%
民生加银景气行业混合A13,06148.74增仓7.665.56%0.01%
方正富邦天鑫混合A6062.26增仓1.744.05%0.00%
方正富邦天鑫混合C6062.26增仓1.744.05%0.00%
鹏华消费领先混合5,13719.17增仓1.257.74%0.00%
银华消费主题混合4,65217.36增仓4.816.40%0.00%
招商富时A-H50指数(LOF)C1210.45增仓0.115.61%0.00%
嘉实中证主要消费ETF1,9757.37增仓5.439.70%0.00%
银华大盘两年定期开放混合27,310101.91增仓2.588.16%0.03%
国富中证100指数增强(LOF)1320.49增仓0.013.62%0.00%
鹏华中证酒ETF42,491158.56增仓76.1414.13%0.04%
新华钻石品质企业混合9383.50增仓0.504.10%0.00%
新华优选消费混合1,5895.93增仓13.078.71%0.00%
交银先锋混合3,74113.96增仓3.583.49%0.00%
天治新消费混合460.17增仓0.013.94%0.00%
建信深证100指数增强6112.28增仓0.116.09%0.00%
鹏华中证酒指数(LOF)A54,434203.13增仓147.0813.49%0.05%
东方核心动力混合5251.96增仓0.391.97%0.00%
华夏回报混合H136,511509.41增仓2.688.96%0.13%
泰康创新成长混合A8,85733.05增仓14.384.27%0.01%
泰康创新成长混合C8,85733.05增仓14.384.27%0.01%
中信保诚盛世蓝筹混合3,88814.51增仓3.914.90%0.00%
中信保诚沪深300指数(LOF)A4201.57增仓0.782.51%0.00%
嘉实沪深300ETF联接(LOF)A70.03增仓0.290.00%0.00%
招商先锋混合4,74517.71增仓3.292.70%0.00%
嘉实沪深300ETF联接(LOF)C70.03增仓0.290.00%0.00%
招商深证100指数A1,9177.15增仓0.236.19%0.00%
国富沪深300指数增强9273.46增仓2.392.33%0.00%
中银中国混合(LOF)8,11730.29增仓14.345.26%0.01%
银河君耀混合A8443.15增仓0.201.29%0.00%
银河君耀混合C8443.15增仓0.201.29%0.00%
华宝中证消费龙头指数(LOF)C6,33723.65增仓0.3014.22%0.01%
东吴沪深300指数A130.05增仓0.021.77%0.00%
东吴沪深300指数C130.05增仓0.021.77%0.00%
工银大盘蓝筹混合1,7026.35增仓0.594.74%0.00%
民生加银沪深300ETF6832.55增仓0.222.70%0.00%
浙商沪深300指数增强(LOF)1,4735.50增仓3.342.08%0.00%
工银精选平衡混合7,06426.36增仓1.744.48%0.01%
长信利信混合A5652.11增仓3.000.96%0.00%
信达澳银红利回报混合6,73825.14增仓7.209.13%0.01%
信达澳银消费优选混合2330.87增仓0.096.75%0.00%
工银新蓝筹股票C1,6436.13增仓0.893.19%0.00%
工银总回报灵活配置混合C2,99611.18增仓2.444.94%0.00%
工银美丽城镇股票C5,90422.03增仓12.145.78%0.01%
银河美丽混合A3,64213.59增仓0.768.13%0.00%
银河美丽混合C3,64213.59增仓0.768.13%0.00%
广发竞争优势混合C13,78951.46增仓9.519.36%0.01%
招商中证白酒指数A670,5102,502.09增仓982.5013.43%0.64%
财通多策略福享混合(LOF)9383.50增仓0.723.21%0.00%
银华明择多策略定期开放混合3,92414.64增仓2.867.41%0.00%
平安MSCI中国A股国际ETF2390.89增仓0.792.33%0.00%
永赢沪深300ETF8133.03增仓0.512.61%0.00%
银华心佳两年持有期混合64,320240.02增仓132.005.34%0.06%
鹏华沪深300指数(LOF)A1,2464.65增仓0.402.58%0.00%
银华沪深300指数(LOF)3131.17增仓0.012.89%0.00%
民生加银龙头优选股票5,36620.02增仓2.005.83%0.01%
永赢消费主题混合A12,89848.13增仓8.685.26%0.01%
永赢消费主题混合C12,89848.13增仓8.685.26%0.01%
平安核心优势混合A3941.47增仓0.557.97%0.00%
平安核心优势混合C3941.47增仓0.557.97%0.00%
融通通慧混合C3751.40增仓0.110.67%0.00%
银河乐活优萃混合3221.20增仓0.027.64%0.00%
永赢股息优选混合A2,68010.00增仓1.004.22%0.00%
永赢股息优选混合C2,68010.00增仓1.004.22%0.00%
大摩ESG量化混合1,0563.94增仓0.042.04%0.00%
平安安心灵活配置混合C3811.42增仓0.217.93%0.00%
平安高端制造混合A6,83625.51增仓3.884.25%0.01%
平安高端制造混合C6,83625.51增仓3.884.25%0.01%
安信成长精选混合A4,55617.00增仓3.005.64%0.00%
广发睿选三年持有期混合8,03429.98增仓0.649.13%0.01%
长信利信混合C5652.11增仓3.000.96%0.00%
长信利信混合E5652.11增仓3.000.96%0.00%
平安低碳经济混合A16,03359.83增仓16.203.53%0.02%
安信成长精选混合C4,55617.00增仓3.005.64%0.00%
中银量化价值混合C8953.34增仓0.172.46%0.00%
万家战略发展产业混合A5,93322.14增仓3.011.81%0.01%
万家战略发展产业混合C5,93322.14增仓3.011.81%0.01%
平安匠心优选混合A4,68117.47增仓4.373.65%0.00%
平安匠心优选混合C4,68117.47增仓4.373.65%0.00%
平安深证300指数增强4881.82增仓0.204.60%0.00%
平安低碳经济混合C16,03359.83增仓16.203.53%0.02%
融通增强收益债券A190.07增仓0.010.45%0.00%
融通增强收益债券C190.07增仓0.010.45%0.00%
建信MSCI中国A股指数增强A5281.97增仓0.273.57%0.00%
鹏华沪深300指数(LOF)C1,2464.65增仓0.402.58%0.00%
融通通鑫灵活配置混合3721.39增仓0.040.68%0.00%
建信MSCI中国A股指数增强C5281.97增仓0.273.57%0.00%
财通行业龙头混合A770.29增仓0.043.34%0.00%
财通行业龙头混合C770.29增仓0.043.34%0.00%
融通通慧混合A3751.40增仓0.110.67%0.00%
平安估值精选混合A4611.72增仓1.863.40%0.00%
平安估值精选混合C4611.72增仓1.863.40%0.00%
民生加银景气行业混合C13,06148.74增仓7.665.56%0.01%
嘉实消费精选股票A5,46420.39增仓2.797.83%0.01%
嘉实消费精选股票C5,46420.39增仓2.797.83%0.01%
融通沪港深智慧生活灵活配置混合3741.39增仓0.101.29%0.00%
中科沃土沃鑫成长混合发起C3331.24增仓0.351.59%0.00%
中银证券鑫瑞6个月持有混合A7402.76增仓0.640.82%0.00%
中银证券鑫瑞6个月持有混合C7402.76增仓0.640.82%0.00%
财通景气行业一年封闭混合1,5665.84增仓4.202.72%0.00%
嘉实瑞成两年持有期混合A5,53620.66增仓14.932.52%0.01%
嘉实瑞成两年持有期混合C5,53620.66增仓14.932.52%0.01%
国投瑞银沪深300指数量化增强A5902.20增仓2.122.52%0.00%
国投瑞银沪深300指数量化增强C5902.20增仓2.122.52%0.00%
平安安心灵活配置混合A3811.42增仓0.217.93%0.00%
融通红利机会主题精选灵活配置混合A3671.37增仓0.300.58%0.00%
融通红利机会主题精选灵活配置混合C3671.37增仓0.300.58%0.00%
山西证券中证红利潜力ETF2891.08增仓0.036.38%0.00%
银华汇益一年持有期混合A2921.09增仓3.940.10%0.00%
银华汇益一年持有期混合C2921.09增仓3.940.10%0.00%
广发新兴产业精选混合C2,81010.49增仓3.383.48%0.00%
华夏成长混合14,82855.33增仓8.993.47%0.01%
泰达宏利量化股票5241.96增仓0.322.51%0.00%
光大保德信安和债券A8843.30增仓1.600.22%0.00%
光大保德信安和债券C8843.30增仓1.600.22%0.00%
国寿安保稳诚混合A6702.50增仓1.000.90%0.00%
景顺长城景颐双利债券A1,3915.19增仓0.760.89%0.00%
前海开源国家比较优势混合A66,510248.19增仓4.938.09%0.06%
平安智慧中国混合3,75814.02增仓1.393.62%0.00%
国寿安保强国智造灵活配置混合2,1448.00增仓1.202.91%0.00%
国寿安保稳诚混合C6702.50增仓1.000.90%0.00%
景顺长城景颐双利债券C1,3915.19增仓0.760.89%0.00%
前海开源鼎瑞债券A1,3004.85增仓2.410.61%0.00%
前海开源鼎瑞债券C1,3004.85增仓2.410.61%0.00%
光大保德信事件驱动混合1,0994.10增仓0.203.54%0.00%
汇添富安鑫智选混合A1,4985.59增仓1.253.36%0.00%
汇添富保鑫混合A1370.51增仓0.110.83%0.00%
光大保德信鼎鑫混合C1,0754.01增仓0.441.40%0.00%
光大保德信先进服务业混合A1,6756.25增仓4.475.80%0.00%
上投摩根民生需求股票8083.02增仓0.103.89%0.00%
国联安通盈混合C4021.50增仓0.100.77%0.00%
景顺长城顺益回报混合A3081.15增仓0.140.47%0.00%
景顺长城顺益回报混合C3081.15增仓0.140.47%0.00%
华商价值共享混合发起式8393.13增仓0.444.90%0.00%
南方新优享灵活配置混合A18,24668.09增仓29.282.96%0.02%
景顺长城优势企业混合1,9697.35增仓0.485.90%0.00%
前海开源中国稀缺资产混合C83,189310.43增仓12.758.10%0.08%
前海开源一带一路混合C8203.06增仓0.465.93%0.00%
南方大数据300指数A8233.07增仓0.262.84%0.00%
景顺长城安享回报混合A3141.17增仓0.130.41%0.00%
前海开源瑞和债券A8123.03增仓1.510.66%0.00%
前海开源瑞和债券C8123.03增仓1.510.66%0.00%
大成内需增长混合A2,97211.09增仓0.287.98%0.00%
华宝MSCIESG指数(LOF)A590.22增仓0.011.74%0.00%
大成内需增长混合H2,97211.09增仓0.287.98%0.00%
华泰柏瑞量化增强混合H3,28812.27增仓0.582.53%0.00%
景顺长城安享回报混合C3141.17增仓0.130.41%0.00%
南方大数据300指数C8233.07增仓0.262.84%0.00%
汇添富安鑫智选混合C1,4985.59增仓1.253.36%0.00%
富国天惠成长混合(LOF)C120,594450.01增仓49.993.17%0.12%
华泰柏瑞量化增强混合C3,28812.27增仓0.582.53%0.00%
华宝中证消费龙头指数(LOF)A6,33723.65增仓0.3014.22%0.01%
光大保德信银发商机混合6492.42增仓0.704.93%0.00%
前海开源一带一路混合A8203.06增仓0.465.93%0.00%
光大保德信鼎鑫混合A1,0754.01增仓0.441.40%0.00%
天弘中证食品饮料指数A49,798185.83增仓28.329.54%0.05%
华泰柏瑞沪深300ETF108,794405.98增仓24.422.65%0.10%
天弘中证食品饮料指数C49,798185.83增仓28.329.54%0.05%
平安消费精选混合A1610.60增仓0.087.95%0.00%
平安消费精选混合C1610.60增仓0.087.95%0.00%
汇添富盈泰混合5,27719.69增仓3.674.96%0.01%
方正富邦深证100ETF3,96114.78增仓0.776.43%0.00%
汇添富消费行业混合174,189650.01增仓9.999.34%0.17%
前海开源沪深300指数6032.25增仓0.702.45%0.00%
国联安通盈混合A4021.50增仓0.100.77%0.00%
汇添富国企创新股票2,2978.57增仓2.103.22%0.00%
中金沪深300指数A9293.47增仓1.951.95%0.00%
长盛信息安全量化混合9063.38增仓0.301.55%0.00%
长盛养老健康混合7072.64增仓0.357.25%0.00%
汇添富双利债券C16,07960.00增仓15.000.79%0.02%
天弘云端生活优选混合1,4425.38增仓0.387.27%0.00%
前海开源中国稀缺资产混合A83,189310.43增仓12.758.10%0.08%
光大保德信欣鑫混合A1,1264.20增仓0.801.79%0.00%
光大保德信欣鑫混合C1,1264.20增仓0.801.79%0.00%
中金沪深300指数C9293.47增仓1.951.95%0.00%
泰康优势企业混合A10,98240.98增仓0.594.25%0.01%
泰康优势企业混合C10,98240.98增仓0.594.25%0.01%
汇添富中证主要消费ETF联接A1,8326.84增仓1.530.39%0.00%
南方创新经济混合13,67351.02增仓22.302.97%0.01%
诺安安鑫混合6492.42增仓0.833.55%0.00%
添富年年泰定开混合A1,6456.14增仓0.813.84%0.00%
添富年年泰定开混合C1,6456.14增仓0.813.84%0.00%
华润元大安鑫灵活配置混合A4231.58增仓0.261.61%0.00%
博时国企改革股票8873.31增仓3.781.95%0.00%
上投摩根科技前沿混合16,50561.59增仓4.432.65%0.02%
光大保德信永鑫混合A9333.48增仓0.391.38%0.00%
光大保德信永鑫混合C9333.48增仓0.391.38%0.00%
恒越成长精选混合A10,98140.98增仓0.045.07%0.01%
恒越成长精选混合C10,98140.98增仓0.045.07%0.01%
上投摩根健康品质生活混合5822.17增仓0.036.02%0.00%
海富通欣益混合C5522.06增仓0.760.63%0.00%
海富通欣益混合A5522.06增仓0.760.63%0.00%
汇添富沪深300指数(LOF)A6502.42增仓0.652.50%0.00%
汇添富沪深300指数(LOF)C6502.42增仓0.652.50%0.00%
富国消费主题混合A14,05752.45增仓4.046.41%0.01%
平安稳健增长混合A14,34453.52增仓10.141.75%0.01%
平安稳健增长混合C14,34453.52增仓10.141.75%0.01%
汇添富沪深300指数增强C7742.89增仓1.261.93%0.00%
国泰沪深300指数A3,18411.88增仓0.012.46%0.00%
长盛沪深300指数(LOF)7292.72增仓0.292.49%0.00%
汇添富中证主要消费ETF74,861279.35增仓9.169.74%0.07%
富国天惠成长混合(LOF)A120,594450.01增仓49.993.17%0.12%
景顺长城内需增长混合36,658136.79增仓4.699.49%0.04%
景顺长城新兴成长混合474,3251,770.00增仓91.699.55%0.46%
景顺长城内需贰号混合60,694226.49增仓6.679.33%0.06%
东方红鼎元3个月定开混合17,43365.05增仓7.077.89%0.02%
南方行业精选一年混合A24,11589.99增仓5.004.63%0.02%
景顺长城MSCI中国A股国际通ETF3401.27增仓0.122.52%0.00%
南方行业精选一年混合C24,11589.99增仓5.004.63%0.02%
景顺长城产业趋势混合16,44361.36增仓60.642.17%0.02%
汇添富经典成长定开混合10,72040.00增仓10.007.06%0.01%
天弘永定价值成长混合5,57420.80增仓4.646.72%0.01%
中邮核心成长混合16,07960.00增仓0.283.03%0.02%
富国价值创造混合A19,98874.59增仓57.382.33%0.02%
富国价值创造混合C19,98874.59增仓57.382.33%0.02%
诺安价值增长混合5,97822.31增仓3.354.65%0.01%
泰达宏利稳定混合3,04211.35增仓1.326.38%0.00%
汇添富双利债券A16,07960.00增仓15.000.79%0.02%
富国消费精选30股票12,27945.82增仓2.544.79%0.01%
天弘国证消费100指数增强A1,3084.88增仓0.574.79%0.00%
东方红睿华沪港深混合(LOF)15,23556.85增仓27.774.08%0.01%
汇添富深证300ETF联接80.03增仓0.010.11%0.00%
海富通阿尔法对冲混合A13,09948.88增仓9.811.44%0.01%
天弘国证消费100指数增强C1,3084.88增仓0.574.79%0.00%
光大保德信红利混合1,4345.35增仓2.312.00%0.00%
长盛全债指数增强债券800.30增仓0.120.82%0.00%
长江量化消费精选股票A2550.95增仓0.811.61%0.00%
浦银安盛沪深300指数增强2,5149.38增仓1.752.28%0.00%
国泰金福三个月定期开放混合4,07715.21增仓4.984.46%0.00%
长江量化消费精选股票C2550.95增仓0.811.61%0.00%
富国消费主题混合C14,05752.45增仓4.046.41%0.01%
国泰国证食品饮料行业指数87,501326.52增仓5.8413.88%0.08%
国联安中证100指数(LOF)5752.15增仓0.353.75%0.00%
浦银安盛消费升级混合A1740.65增仓0.134.24%0.00%
浦银安盛新经济结构混合A2,4319.07增仓5.444.08%0.00%
景顺长城鼎益混合(LOF)189,730708.00增仓92.019.59%0.18%
南方中证100指数A8903.32增仓0.203.63%0.00%
海富通富祥混合5732.14增仓0.020.91%0.00%
富国消费升级混合C2,6489.88增仓3.865.50%0.00%
富国中证消费50ETF18,68169.71增仓0.7313.94%0.02%
浦银安盛消费升级混合C1740.65增仓0.134.24%0.00%
南方宝升混合A2,1448.00增仓3.500.43%0.00%
南方宝升混合C2,1448.00增仓3.500.43%0.00%
前海开源国家比较优势混合C66,510248.19增仓4.938.09%0.06%
天弘文化新兴产业股票4,34416.21增仓0.677.73%0.00%
南方安福混合A5842.18增仓0.050.69%0.00%
南方新优享灵活配置混合C18,24668.09增仓29.282.96%0.02%
海富通量化多因子混合C7492.80增仓1.552.63%0.00%
海富通量化多因子混合A7492.80增仓1.552.63%0.00%
南方中证100指数C8903.32增仓0.203.63%0.00%
国融融银混合A110.04增仓0.013.92%0.00%
国融融银混合C110.04增仓0.013.92%0.00%
汇安价值蓝筹混合A1930.72增仓0.283.11%0.00%
汇安价值蓝筹混合C1930.72增仓0.283.11%0.00%
兴业龙腾双益平衡混合2,1448.00增仓2.003.56%0.00%
海富通沪深300指数增强C7832.92增仓1.852.63%0.00%
海富通沪深300指数增强A7832.92增仓1.852.63%0.00%
平安沪深300指数量化增强A1,0213.81增仓1.443.02%0.00%
添富价值创造定开混合91,114340.00增仓50.007.83%0.09%
南方安养混合6702.50增仓0.201.04%0.00%
平安沪深300指数量化增强C1,0213.81增仓1.443.02%0.00%
太平智选一年定期开放股票发起式1,8746.99增仓1.013.44%0.00%
富荣价值精选混合A800.30增仓0.061.53%0.00%
富荣价值精选混合C800.30增仓0.061.53%0.00%
添富消费升级混合42,878160.01增仓9.999.37%0.04%
长盛稳怡添利债券A400.15增仓0.181.58%0.00%
长盛稳怡添利债券C400.15增仓0.181.58%0.00%
华润元大成长精选股票A1630.61增仓1.312.22%0.00%
华润元大成长精选股票C1630.61增仓1.312.22%0.00%
富国品质生活混合A12,26545.77增仓14.524.99%0.01%
富国消费升级混合A2,6489.88增仓3.865.50%0.00%
南方安睿混合8043.00增仓0.301.01%0.00%
圆信永丰消费升级混合3,27012.20增仓0.303.55%0.00%
前海开源MSCI中国A股指数A290.11增仓0.012.25%0.00%
中欧心益稳健6个月混合A8043.00增仓1.000.50%0.00%
中欧心益稳健6个月混合C8043.00增仓1.000.50%0.00%
中欧时代智慧混合A11,43442.67增仓14.346.01%0.01%
中欧时代智慧混合C11,43442.67增仓14.346.01%0.01%
汇添富沪深300指数增强A7742.89增仓1.261.93%0.00%
国泰沪深300指数C3,18411.88增仓0.012.46%0.00%
前海开源MSCI中国A股指数C290.11增仓0.012.25%0.00%
海富通阿尔法对冲混合C13,09948.88增仓9.811.44%0.01%
诺德新享混合7422.77增仓1.079.40%0.00%
富国成长优选三年定开混合1,6696.23增仓5.583.33%0.00%
南方安福混合C5842.18增仓0.050.69%0.00%
海富通安益对冲混合C2,86210.68增仓2.911.44%0.00%
海富通安益对冲混合A2,86210.68增仓2.911.44%0.00%
鑫元行业轮动混合A5231.95增仓0.042.50%0.00%
南方内需增长两年股票A29,203108.98增仓10.004.02%0.03%
平安研究睿选混合A14,86355.46增仓10.943.62%0.01%
平安研究睿选混合C14,86355.46增仓10.943.62%0.01%
博时恒利持有期债券A1500.56增仓0.400.49%0.00%
博时恒利持有期债券C1500.56增仓0.400.49%0.00%
南方创新驱动混合A32,152119.98增仓42.483.70%0.03%
南方创新驱动混合C32,152119.98增仓42.483.70%0.03%
鑫元行业轮动混合C5231.95增仓0.042.50%0.00%
长盛研发回报混合1,1314.22增仓0.474.23%0.00%
南方内需增长两年股票C29,203108.98增仓10.004.02%0.03%
中金瑞和混合A5522.06增仓0.483.32%0.00%
中金瑞和混合C5522.06增仓0.483.32%0.00%
华润元大安鑫灵活配置混合C4231.58增仓0.261.61%0.00%
申万菱信量化对冲策略灵活配置混合7832.92增仓2.390.97%0.00%
富国内需增长混合A10,54439.35增仓0.915.12%0.01%
申万菱信价值优先混合5962.23增仓0.883.07%0.00%
前海开源泽鑫混合A4421.65增仓0.210.64%0.00%
前海开源泽鑫混合C4421.65增仓0.210.64%0.00%
易方达改革红利混合10,06937.57不变9.56%0.01%
泰康弘实3月定开混合27,135101.26不变5.66%0.03%
易方达新利混合4421.65不变0.48%0.00%
易方达新鑫混合I4421.65不变0.49%0.00%
易方达新鑫混合E4421.65不变0.49%0.00%
易方达新享混合A4421.65不变0.49%0.00%
易方达新享混合C4421.65不变0.49%0.00%
易方达瑞景混合4421.65不变0.49%0.00%
易方达裕富债券A3431.28不变0.55%0.00%
易方达裕富债券C3431.28不变0.55%0.00%
易方达磐恒九个月持有混合A4,20215.68不变0.56%0.00%
易方达磐恒九个月持有混合C4,20215.68不变0.56%0.00%
泰康兴泰回报沪港深混合5,38220.08不变1.64%0.01%
泰康宏泰回报混合8,35731.18不变2.71%0.01%
前海联合新思路混合A5792.16不变1.89%0.00%
前海联合新思路混合C5792.16不变1.89%0.00%
易方达瑞锦混合发起式A3831.43不变0.42%0.00%
易方达瑞锦混合发起式C3831.43不变0.42%0.00%
易方达科顺定开混合(LOF)5,63621.03不变9.08%0.01%
长安鑫利优选混合A1100.41不变3.22%0.00%
前海联合泳涛混合A1,0453.90不变6.97%0.00%
前海联合泳涛混合C1,0453.90不变6.97%0.00%
易方达瑞智混合I4421.65不变0.49%0.00%
易方达瑞智混合E4421.65不变0.49%0.00%
易方达悦通一年持有混合A1,0013.74不变0.73%0.00%
易方达悦通一年持有混合C1,0013.74不变0.73%0.00%
易方达瑞兴混合I4421.65不变0.49%0.00%
易方达瑞兴混合E4421.65不变0.49%0.00%
易方达瑞祥混合I4421.65不变0.48%0.00%
易方达瑞祥混合E4421.65不变0.48%0.00%
易方达磐固六个月持有混合A4,58217.10不变0.80%0.00%
易方达磐固六个月持有混合C4,58217.10不变0.80%0.00%
易方达悦享一年持有混合A5,24019.55不变0.56%0.01%
易方达悦享一年持有混合C5,24019.55不变0.56%0.01%
方正富邦丰利债券A30.01不变0.96%0.00%
方正富邦丰利债券C30.01不变0.96%0.00%
易方达丰惠混合5121.91不变0.58%0.00%
易方达高质量严选三年持有混合115,721431.83不变8.19%0.11%
长安鑫利优选混合C1100.41不变3.22%0.00%
泰康颐年混合A3,43312.81不变1.07%0.00%
泰康颐年混合C3,43312.81不变1.07%0.00%
嘉实新趋势混合1,1344.23不变1.84%0.00%
华夏新趋势混合A4481.67不变0.60%0.00%
招商丰益混合A9653.60不变2.02%0.00%
招商丰益混合C9653.60不变2.02%0.00%
中航混改精选混合A4561.70不变2.17%0.00%
中航混改精选混合C4561.70不变2.17%0.00%
华夏新趋势混合C4481.67不变0.60%0.00%
中融鑫思路混合A4981.86不变1.07%0.00%
中融鑫思路混合C4981.86不变1.07%0.00%
鹏华策略回报混合4,79117.88不变9.60%0.00%
富安达行业轮动混合6702.50不变4.37%0.00%
华夏红利混合26,47798.80不变3.34%0.03%
工银成长收益混合A8843.30不变0.67%0.00%
广发百发100指数A1,0363.86不变2.37%0.00%
银华中国梦30股票6,09822.75不变8.21%0.01%
华夏回报二号混合57,598214.93不变8.89%0.06%
华夏新锦升混合A9003.36不变3.11%0.00%
华夏新锦升混合C9003.36不变3.11%0.00%
建信鑫稳回报灵活配置混合A3861.44不变0.88%0.00%
建信鑫稳回报灵活配置混合C3861.44不变0.88%0.00%
农银量化智慧混合1930.72不变3.11%0.00%
工银成长收益混合B8843.30不变0.67%0.00%
广发百发100指数E1,0363.86不变2.37%0.00%
鹏华养老产业股票8,69432.44不变9.22%0.01%
工银互联网加股票16,24560.62不变3.71%0.02%
招商丰凯混合A9113.40不变1.91%0.00%
招商丰凯混合C9113.40不变1.91%0.00%
工银现代服务业混合9753.64不变4.88%0.00%
建信鑫泽回报灵活配置混合A4451.66不变1.94%0.00%
农银区间收益混合1,1664.35不变2.93%0.00%
工银信息产业混合A13,66250.98不变3.94%0.01%
中融鑫起点混合A1,1744.38不变7.32%0.00%
中融鑫起点混合C1,1744.38不变7.32%0.00%
华夏策略混合2,0277.56不变2.40%0.00%
建信鑫泽回报灵活配置混合C4451.66不变1.94%0.00%
华夏研究精选股票3,02311.28不变3.79%0.00%
嘉实新添辉定期混合A1850.69不变3.11%0.00%
嘉实新添辉定期混合C1850.69不变3.11%0.00%
工银添祥一年定开债券640.24不变0.26%0.00%
中银新财富混合A6732.51不变0.90%0.00%
中银新财富混合C6732.51不变0.90%0.00%
中银新机遇混合A5652.11不变0.91%0.00%
中银新机遇混合C5652.11不变0.91%0.00%
中加紫金混合A7262.71不变1.13%0.00%
工银新增利混合7242.70不变0.71%0.00%
银华战略新兴灵活配置定期开放混合发起式1,6296.08不变5.15%0.00%
中加紫金混合C7262.71不变1.13%0.00%
中科沃土沃嘉混合A4611.72不变0.52%0.00%
中科沃土沃嘉混合C4611.72不变0.52%0.00%
建信睿盈灵活配置混合A5952.22不变7.36%0.00%
建信睿盈灵活配置混合C5952.22不变7.36%0.00%
嘉实新思路混合1,2544.68不变1.69%0.00%
嘉实策略优选混合1,3405.00不变1.92%0.00%
中银瑞利混合A6382.38不变0.81%0.00%
中银瑞利混合C6382.38不变0.81%0.00%
长信消费精选量化股票A800.30不变5.86%0.00%
中银证券安弘债券A5552.07不变1.36%0.00%
中银证券安弘债券C5552.07不变1.36%0.00%
工银聚焦30股票1,9037.10不变4.90%0.00%
鹏华产业精选混合8,75632.67不变8.20%0.01%
农银睿选混合2570.96不变3.15%0.00%
中银恒利半年定期开放债券1,7206.42不变0.62%0.00%
华安安进灵活配置混合2300.86不变0.30%0.00%
中银广利混合A6062.26不变1.10%0.00%
银华裕利混合发起式1770.66不变7.46%0.00%
中银广利混合C6062.26不变1.10%0.00%
中银腾利混合A8313.10不变1.11%0.00%
中银腾利混合C8313.10不变1.11%0.00%
中航军民融合精选混合A1,0483.91不变5.05%0.00%
中航军民融合精选混合C1,0483.91不变5.05%0.00%
银华估值优势混合2,3538.78不变8.04%0.00%
银华瑞和灵活配置混合1,1334.23不变9.09%0.00%
银华领先策略混合5,50220.53不变6.84%0.01%
银华价值优选混合34,623129.20不变8.96%0.03%
民生加银信用双利债券A2040.76不变0.27%0.00%
建信核心精选混合3,87014.44不变8.93%0.00%
民生加银信用双利债券C2040.76不变0.27%0.00%
泰康蓝筹优势股票9,12734.06不变8.45%0.01%
鹏华消费优选混合9,41335.13不变9.50%0.01%
嘉实服务增值行业混合16,53861.71不变9.16%0.02%
建信沪深300指数(LOF)1,3725.12不变3.13%0.00%
华夏翔阳两年定开混合32,519121.35不变9.04%0.03%
建信优势动力混合(LOF)2,68010.00不变5.43%0.00%
嘉实回报混合6,16823.02不变8.37%0.01%
嘉实稳固收益债券C7,69428.71不变1.24%0.01%
鹏华精选回报三年定开混合3,96614.80不变8.89%0.00%
兴全沪深300指数(LOF)A13,55550.58不变2.64%0.01%
银河君荣混合A1,5125.64不变9.22%0.00%
银河君荣混合C1,5125.64不变9.22%0.00%
东吴安享量化混合210.08不变2.45%0.00%
银河君荣混合I1,5125.64不变9.22%0.00%
建信智汇优选一年持有期混合(MOM)3,92114.63不变1.49%0.00%
中银蓝筹混合3,00111.20不变8.45%0.00%
银河睿利混合A6162.30不变1.02%0.00%
银河睿利混合C6162.30不变1.02%0.00%
长信利发债券1,4695.48不变1.55%0.00%
中银转债增强债券A8313.10不变1.03%0.00%
中银转债增强债券B8313.10不变1.03%0.00%
银河鑫利混合I3541.32不变0.66%0.00%
银河转型混合2,95611.03不变4.24%0.00%
银河鑫利混合A3541.32不变0.66%0.00%
工银信息产业混合C13,66250.98不变3.94%0.01%
华夏蓝筹混合(LOF)22,23882.98不变6.35%0.02%
银河鑫利混合C3541.32不变0.66%0.00%
中融景颐6个月持有混合A1,1074.13不变0.92%0.00%
中融景颐6个月持有混合C1,1074.13不变0.92%0.00%
工银优质精选混合9193.43不变5.18%0.00%
长信新利灵活配置混合1,8656.96不变2.41%0.00%
长信改革红利混合1,9777.38不变2.05%0.00%
华安宝利配置混合19,54172.92不变6.94%0.02%
鹏华中国50混合16,25960.67不变8.85%0.02%
银华-道琼斯88指数17,73066.16不变8.83%0.02%
兴全沪深300指数(LOF)C13,55550.58不变2.64%0.01%
鹏华匠心精选混合A152,756570.03不变7.18%0.15%
鹏华匠心精选混合C152,756570.03不变7.18%0.15%
永赢稳健增利18个月持有混合A2140.80不变0.43%0.00%
中银双息回报混合1,3935.20不变2.77%0.00%
银华兴盛股票6402.39不变7.03%0.00%
嘉实新添益定期混合A1550.58不变1.62%0.00%
嘉实新添益定期混合C1550.58不变1.62%0.00%
华夏养老2040三年持有混合(FOF)6402.39不变0.64%0.00%
东方量化多策略混合270.10不变6.09%0.00%
西部利得稳健双利债券A5331.99不变1.62%0.00%
西部利得稳健双利债券C5331.99不变1.62%0.00%
银河臻优稳健配置混合A3191.19不变0.62%0.00%
银河臻优稳健配置混合C3191.19不变0.62%0.00%
华夏核心资产混合A25,53595.29不变3.69%0.02%
融通通瑞债券A50.02不变0.35%0.00%
工银高质量成长混合A23,33287.06不变7.44%0.02%
工银高质量成长混合C23,33287.06不变7.44%0.02%
工银双盈债券A8963.34不变0.45%0.00%
工银双盈债券C8963.34不变0.45%0.00%
华夏核心资产混合C25,53595.29不变3.69%0.02%
融通通瑞债券C50.02不变0.35%0.00%
鹏华价值共赢两年持有期混合22,18982.80不变9.15%0.02%
嘉实稳固收益债券A7,69428.71不变1.24%0.01%
华安新兴消费混合A14,98155.90不变2.05%0.01%
华安新兴消费混合C14,98155.90不变2.05%0.01%
银河龙头股票4071.52不变3.12%0.00%
天治转型升级混合670.25不变7.83%0.00%
广发品质回报混合A13,06948.77不变8.31%0.01%
广发品质回报混合C13,06948.77不变8.31%0.01%
银华远见混合发起式1020.38不变5.93%0.00%
中银珍利混合A8253.08不变1.14%0.00%
中银珍利混合C8253.08不变1.14%0.00%
中银裕利混合A6652.48不变0.87%0.00%
中银裕利混合C6652.48不变0.87%0.00%
华夏养老2045三年持有混合(FOF)A8843.30不变0.78%0.00%
华夏养老2045三年持有混合(FOF)C8843.30不变0.78%0.00%
广发中证100ETF联接A30.01不变0.02%0.00%
广发中证100ETF联接C30.01不变0.02%0.00%
华夏常阳三年定开混合41,881156.28不变8.63%0.04%
华夏优势增长混合26,799100.00不变3.87%0.03%
前海开源盈鑫混合C1,2014.48不变2.59%0.00%
海富通安颐收益混合C6252.33不变0.54%0.00%
长盛盛丰混合A1,5445.76不变5.80%0.00%
长盛盛丰混合C1,5445.76不变5.80%0.00%
宝盈消费主题混合2,68010.00不变8.83%0.00%
金元顺安宝石动力混合2600.97不变3.17%0.00%
上投摩根卓越制造股票7,35427.44不变3.52%0.01%
汇安丰恒混合A510.19不变0.32%0.00%
国泰兴益灵活配置混合C6082.27不变0.81%0.00%
汇安丰恒混合C510.19不变0.32%0.00%
国寿安保稳荣混合A6702.50不变0.95%0.00%
国寿安保稳荣混合C6702.50不变0.95%0.00%
博时颐泰混合A5151.92不变0.83%0.00%
博时颐泰混合C5151.92不变0.83%0.00%
国寿安保稳惠混合4,02015.00不变3.17%0.00%
博时鑫润混合A5522.06不变1.25%0.00%
博时鑫润混合C5522.06不变1.25%0.00%
国泰民丰回报定期开放灵活配置混合2,2228.29不变4.10%0.00%
景顺长城品质投资混合9,95037.13不变5.28%0.01%
景顺长城景颐丰利债券A1100.41不变2.21%0.00%
景顺长城景颐丰利债券C1100.41不变2.21%0.00%
富国天盛灵活配置混合5,23219.52不变6.22%0.01%
诺安新经济股票4,48616.74不变2.94%0.00%
天弘新价值混合1,7426.50不变4.09%0.00%
国联安鑫隆混合A3891.45不变1.23%0.00%
国联安鑫隆混合C3891.45不变1.23%0.00%
中信建投睿溢混合A540.20不变1.83%0.00%
汇添富美丽30混合17,41965.00不变9.14%0.02%
景顺长城研究精选股票1370.51不变4.54%0.00%
景顺长城泰和回报混合A1230.46不变2.00%0.00%
景顺长城泰和回报混合C1230.46不变2.00%0.00%
国联安鑫汇混合A6732.51不变2.57%0.00%
国联安鑫汇混合C6732.51不变2.57%0.00%
国联安鑫发混合A9573.57不变1.41%0.00%
国联安鑫发混合C9573.57不变1.41%0.00%
汇添富文体娱乐混合14,87055.49不变3.32%0.01%
国泰兴益灵活配置混合A6082.27不变0.81%0.00%
博时新策略混合A8143.04不变1.00%0.00%
博时新策略混合C8143.04不变1.00%0.00%
国寿安保灵活优选混合7502.80不变1.03%0.00%
景顺长城改革机遇混合A1930.72不变7.09%0.00%
博时鑫惠混合A9463.53不变1.29%0.00%
博时鑫惠混合C9463.53不变1.29%0.00%
博时鑫泰混合A2050.76不变0.72%0.00%
博时鑫泰混合C2050.76不变0.72%0.00%
前海开源盈鑫混合A1,2014.48不变2.59%0.00%
海富通欣享混合C6192.31不变0.82%0.00%
海富通欣享混合A6192.31不变0.82%0.00%
兴业消费精选混合A3,09811.56不变7.21%0.00%
景顺长城动力平衡混合10,07137.58不变6.88%0.01%
兴业消费精选混合C3,09811.56不变7.21%0.00%
诺德价值优势混合24,94093.07不变4.59%0.02%
诺德周期策略混合8,56331.95不变5.07%0.01%
中邮核心优选混合10,71940.00不变5.16%0.01%
天弘精选混合3,69713.79不变4.59%0.00%
汇添富优势精选混合15,00756.00不变4.90%0.01%
九泰锐丰混合(LOF)A5572.08不变7.60%0.00%
景顺长城泰保三个月定开混合5,42320.24不变5.56%0.01%
九泰锐丰混合(LOF)C5572.08不变7.60%0.00%
南方新兴消费增长股票(LOF)A9,53935.60不变8.77%0.01%
长盛同德主题混合6,32623.60不变5.99%0.01%
海富通安颐收益混合A6252.33不变0.54%0.00%
泰达宏利首选企业股票3,18911.90不变6.22%0.00%
汇添富蓝筹稳健混合A80,394300.00不变9.32%0.08%
汇添富价值精选混合A80,396300.01不变3.83%0.08%
长盛核心成长混合A1,1984.47不变5.48%0.00%
长盛核心成长混合C1,1984.47不变5.48%0.00%
南方新兴消费增长股票(LOF)C9,53935.60不变8.77%0.01%
南方稳健成长混合9,60635.85不变4.22%0.01%
南方稳健成长贰号混合7,29527.22不变4.15%0.01%
富国天益价值混合C88,165329.00不变7.79%0.08%
富国天益价值混合A88,165329.00不变7.79%0.08%
上投摩根智选30混合5,98122.32不变3.65%0.01%
博时卓越品牌混合(LOF)2,6269.80不变9.38%0.00%
博时鑫康混合A1,1114.15不变1.36%0.00%
博时鑫康混合C1,1114.15不变1.36%0.00%
博时睿利事件驱动混合(LOF)4421.65不变3.30%0.00%
九泰科盈价值混合C7452.78不变1.62%0.00%
上投摩根慧见两年持有期混合7,07926.41不变2.91%0.01%
添富民安增益定开混合A8363.12不变4.20%0.00%
中欧预见养老2035三年持有混合(FOF)A5572.08不变0.47%0.00%
中欧预见养老2035三年持有混合(FOF)C5572.08不变0.47%0.00%
诺德量化蓝筹混合A3191.19不变1.22%0.00%
诺德量化蓝筹混合C3191.19不变1.22%0.00%
添富民安增益定开混合C8363.12不变4.20%0.00%
国联安远见成长混合3751.40不变8.08%0.00%
同泰慧盈混合A2490.93不变2.48%0.00%
同泰慧盈混合C2490.93不变2.48%0.00%
添富3年封闭研究优选混合4,07615.21不变3.53%0.00%
天弘弘新混合7182.68不变1.39%0.00%
博时鑫荣稳健混合A5231.95不变0.74%0.00%
博时鑫荣稳健混合C5231.95不变0.74%0.00%
长盛制造精选混合A2,6749.98不变5.08%0.00%
长盛制造精选混合C2,6749.98不变5.08%0.00%
富荣福锦混合A1,8957.07不变5.65%0.00%
富荣福锦混合C1,8957.07不变5.65%0.00%
汇安消费龙头混合A5,12719.13不变3.72%0.00%
汇安消费龙头混合C5,12719.13不变3.72%0.00%
中信建投睿溢混合C540.20不变1.83%0.00%
景顺长城改革机遇混合C1930.72不变7.09%0.00%
格林伯元灵活配置混合A1,2864.80不变8.49%0.00%
格林伯元灵活配置混合C1,2864.80不变8.49%0.00%
人保鑫裕增强债券A1610.60不变0.70%0.00%
人保鑫裕增强债券C1610.60不变0.70%0.00%
景顺长城品质成长混合20,20175.38不变7.72%0.02%
南方沪深300增强A4741.77不变1.39%0.00%
南方沪深300增强C4741.77不变1.39%0.00%
添富盈润混合A1,8767.00不变3.87%0.00%
添富盈润混合C1,8767.00不变3.87%0.00%
浦银安盛价值精选混合A2,6379.84不变3.98%0.00%
浦银安盛价值精选混合C2,6379.84不变3.98%0.00%
诺安新兴产业混合5,03018.77不变8.38%0.00%
汇安核心资产混合A2,98811.15不变2.89%0.00%
汇安核心资产混合C2,98811.15不变2.89%0.00%
汇安成长优选混合A2660.99不变1.97%0.00%
汇添富优质成长混合A29,960111.80不变3.56%0.03%
汇添富优质成长混合C29,960111.80不变3.56%0.03%
汇安成长优选混合C2660.99不变1.97%0.00%
诺德新宜混合5982.23不变1.16%0.00%
人保行业轮动混合A2200.82不变2.87%0.00%
人保行业轮动混合C2200.82不变2.87%0.00%
九泰科盈价值混合A7452.78不变1.62%0.00%
诺德天富混合3161.18不变1.43%0.00%
中金瑞祥混合A270.10不变1.58%0.00%
中金瑞祥混合C270.10不变1.58%0.00%
易方达新常态混合20,09975.00减仓1.926.38%0.02%
易方达科汇灵活配置混合3,57213.33减仓0.458.17%0.00%
易方达行业领先混合27,218101.57减仓26.889.53%0.03%
华宝量化对冲混合A4,78917.87减仓0.191.61%0.00%
华宝量化对冲混合C4,78917.87减仓0.191.61%0.00%
华泰柏瑞沪深300ETF联接C1150.43减仓0.180.05%0.00%
博道启航混合A6062.26减仓0.721.53%0.00%
博道启航混合C6062.26减仓0.721.53%0.00%
易方达沪深300ETF联接C4721.76减仓0.050.08%0.00%
易方达ESG责任投资股票发起式7,26527.11减仓10.209.33%0.01%
易方达深证100ETF联接A3891.45减仓0.020.22%0.00%
易方达沪深300ETF联接A4721.76减仓0.050.08%0.00%
华泰柏瑞量化优选混合1,1364.24减仓0.132.41%0.00%
华泰柏瑞创新动力混合3,06511.44减仓11.437.51%0.00%
华宝沪深300增强A2,1377.98减仓0.153.09%0.00%
长城久悦债券210.08减仓0.061.13%0.00%
博道远航混合C4421.65减仓0.701.53%0.00%
易方达新益混合I9653.60减仓0.631.10%0.00%
易方达新益混合E9653.60减仓0.631.10%0.00%
易方达研究精选股票170,821637.44减仓37.029.58%0.16%
易方达消费行业股票301,1221,123.67减仓92.119.45%0.29%
华宝稳健回报混合2,0867.79减仓0.478.68%0.00%
华泰柏瑞消费成长混合3,92614.65减仓10.157.21%0.00%
华泰柏瑞量化绝对收益混合1,2144.53减仓3.151.65%0.00%
长城久润混合3381.26减仓0.286.64%0.00%
创金合信国企活力混合1720.64减仓0.099.70%0.00%
华泰柏瑞量化驱动混合C9393.50减仓0.802.40%0.00%
华泰柏瑞量化阿尔法混合C5442.03减仓0.211.93%0.00%
易方达新丝路混合33,522125.09减仓101.557.31%0.03%
易方达国企改革混合3,45312.89减仓0.619.80%0.00%
易方达沪深300量化增强3,92914.66减仓0.703.24%0.00%
华泰柏瑞量化驱动混合A9393.50减仓0.802.40%0.00%
华宝国策导向混合9653.60减仓1.402.51%0.00%
华商消费行业股票2761.03减仓0.109.45%0.00%
易方达瑞选混合I1,9437.25减仓2.311.15%0.00%
易方达瑞川混合发起式A9943.71减仓0.511.07%0.00%
易方达瑞川混合发起式C9943.71减仓0.511.07%0.00%
华商万众创新混合12,73147.51减仓13.596.92%0.01%
华宝新飞跃混合4151.55减仓0.051.91%0.00%
易方达瑞选混合E1,9437.25减仓2.311.15%0.00%
易方达磐泰一年持有混合A1,0884.06减仓1.850.61%0.00%
易方达磐泰一年持有混合C1,0884.06减仓1.850.61%0.00%
易方达消费精选股票81,418303.82减仓26.209.53%0.08%
易方达优质企业三年持有混合105,852395.00减仓19.9910.01%0.10%
易方达深证100ETF59,933223.65减仓10.926.54%0.06%
华泰柏瑞量化明选混合A1050.39减仓0.022.28%0.00%
华泰柏瑞量化明选混合C1050.39减仓0.022.28%0.00%
前海联合沪深300指数C480.18减仓0.022.68%0.00%
易方达瑞富混合I1,0563.94减仓1.811.32%0.00%
易方达瑞富混合E1,0563.94减仓1.811.32%0.00%
易方达瑞祺混合I1,0693.99减仓0.681.14%0.00%
易方达瑞祺混合E1,0693.99减仓0.681.14%0.00%
易方达招易一年持有期混合A1,7816.65减仓3.150.78%0.00%
易方达招易一年持有期混合C1,7816.65减仓3.150.78%0.00%
华宝新价值混合4451.66减仓0.070.58%0.00%
华泰柏瑞量化对冲混合8123.03减仓1.941.64%0.00%
博道沪深300增强A2,1007.84减仓4.442.92%0.00%
易方达中证国有企业改革指数(LOF)A4071.52减仓0.333.07%0.00%
金元顺安灵活配置混合C6272.34减仓1.413.23%0.00%
华商鑫安混合5,56120.75减仓8.466.90%0.01%
博道沪深300增强C2,1007.84减仓4.442.92%0.00%
长城核心优势混合2,80310.46减仓0.818.49%0.00%
大成沪深300指数C4,00114.93减仓1.162.54%0.00%
易方达沪深300发起式ETF24,14590.10减仓0.742.67%0.02%
华泰柏瑞健康生活混合1,3405.00减仓3.307.22%0.00%
华商新常态混合1,1154.16减仓0.404.94%0.00%
华宝新机遇混合(LOF)C4311.61减仓0.110.61%0.00%
华泰柏瑞量化阿尔法混合A5442.03减仓0.211.93%0.00%
博道远航混合A4421.65减仓0.701.53%0.00%
易方达量化策略精选混合A8953.34减仓0.313.97%0.00%
易方达MSCI中国A股国际通ETF1,5495.78减仓0.352.56%0.00%
易方达量化策略精选混合C8953.34减仓0.313.97%0.00%
易方达科益混合A8,99133.55减仓2.183.20%0.01%
大成绝对收益混合发起A160.06减仓0.050.94%0.00%
大成绝对收益混合发起C160.06减仓0.050.94%0.00%
创金合信消费主题股票A1,9497.27减仓0.179.92%0.00%
创金合信消费主题股票C1,9497.27减仓0.179.92%0.00%
方正富邦信泓混合A4211.57减仓0.779.44%0.00%
易方达科瑞灵活配置混合9,30034.70减仓1.568.36%0.01%
易方达科益混合C8,99133.55减仓2.183.20%0.01%
易方达中证800ETF1770.66减仓0.041.93%0.00%
易方达沪深300精选增强A21,68180.91减仓19.996.68%0.02%
易方达沪深300精选增强C21,68180.91减仓19.996.68%0.02%
泰康新机遇灵活配置混合19,36272.25减仓7.225.62%0.02%
易方达深证100ETF联接C3891.45减仓0.020.22%0.00%
前海联合沪深300指数A480.18减仓0.022.68%0.00%
易方达上证50增强C140,297523.54减仓25.005.28%0.13%
易方达上证50增强A140,297523.54减仓25.005.28%0.13%
华商创新成长混合发起式6,55524.46减仓6.516.92%0.01%
华泰柏瑞创新升级混合A17,77866.34减仓66.337.50%0.02%
华宝新起点混合4611.72减仓0.210.69%0.00%
易方达蓝筹精选混合884,3343,300.00减仓320.0010.05%0.85%
易方达价值精选混合13,08848.84减仓3.853.60%0.01%
富安达消费主题混合2681.00减仓0.286.49%0.00%
建信龙头企业股票1,4655.47减仓0.169.05%0.00%
国都多策略混合750.28减仓0.047.60%0.00%
华夏优势精选股票7212.69减仓2.594.24%0.00%
农银行业领先混合8,69932.46减仓20.614.43%0.01%
国富健康优质生活股票2,3588.80减仓7.453.13%0.00%
东方新思路灵活配置混合A3,35012.50减仓0.908.36%0.00%
东方新思路灵活配置混合C3,35012.50减仓0.908.36%0.00%
工银丰收回报灵活配置混合A1,9277.19减仓0.202.60%0.00%
工银丰收回报灵活配置混合C1,9277.19减仓0.202.60%0.00%
万家家瑞债券A6112.28减仓0.790.67%0.00%
万家家瑞债券C6112.28减仓0.790.67%0.00%
广发品牌消费股票A3,49413.04减仓1.998.39%0.00%
鹏华优势企业股票11,06241.28减仓4.999.70%0.01%
安信阿尔法定开混合A1,1074.13减仓0.621.59%0.00%
建信战略精选灵活配置混合A2,99811.19减仓1.117.85%0.00%
益民品质升级混合1,0513.92减仓0.449.69%0.00%
建信互联网+产业升级股票3,24812.12减仓0.658.42%0.00%
农银中国优势混合8633.22减仓2.846.89%0.00%
工银新得利混合1,1264.20减仓1.402.47%0.00%
工银新得益混合1,4205.30减仓0.300.79%0.00%
中银宝利混合A5331.99减仓1.190.87%0.00%
中银宝利混合C5331.99减仓1.190.87%0.00%
工银可转债债券1,3405.00减仓2.001.63%0.00%
建信战略精选灵活配置混合C2,99811.19减仓1.117.85%0.00%
嘉实核心优势股票11,25642.00减仓4.006.88%0.01%
华安研究精选混合A4,46116.65减仓4.817.99%0.00%
安信鑫安得利混合A8313.10减仓2.101.20%0.00%
安信鑫安得利混合C8313.10减仓2.101.20%0.00%
银华大数据灵活配置定期开放混合发起式7,93529.61减仓11.126.48%0.01%
建信汇利灵活配置混合8393.13减仓0.949.29%0.00%
中银产业精选混合8043.00减仓1.009.53%0.00%
华安双核驱动混合A5,41920.22减仓7.757.07%0.01%
广发成长优选混合2811.05减仓0.541.74%0.00%
嘉实新起点混合A1,0994.10减仓0.502.06%0.00%
银华多元视野灵活配置混合5,13619.17减仓5.628.13%0.00%
建信兴利灵活配置混合3751.40减仓0.207.22%0.00%
浙商大数据智选消费混合3,40212.70减仓5.434.95%0.00%
工银月月薪定期支付债券A8043.00减仓0.501.02%0.00%
鹏华改革红利股票2,2318.32减仓1.575.47%0.00%
工银文体产业股票A65,454244.25减仓74.424.36%0.06%
天治研究驱动混合C9783.65减仓0.128.19%0.00%
银华稳利灵活配置混合C1,9707.35减仓6.613.12%0.00%
银华聚利灵活配置混合C4,26415.91减仓2.826.52%0.00%
中银颐利混合A5331.99减仓1.190.95%0.00%
中银颐利混合C5331.99减仓1.190.95%0.00%
嘉实农业产业股票16,84462.86减仓6.517.42%0.02%
嘉实深证基本面120联接C250.09减仓0.080.04%0.00%
华安生态优先混合21,82981.46减仓9.338.01%0.02%
银华回报灵活配置定期开放混合发起式2,0407.61减仓0.459.76%0.00%
中银研究精选灵活配置混合A4,02015.00减仓1.508.97%0.00%
招商沪深300指数A1,2684.73减仓0.482.07%0.00%
招商沪深300指数C1,2684.73减仓0.482.07%0.00%
银华农业产业股票发起式8,12530.32减仓3.356.98%0.01%
广发沪深300指数增强A4,56117.02减仓2.012.67%0.00%
广发沪深300指数增强C4,56117.02减仓2.012.67%0.00%
华安沪深300增强A2,76010.30减仓3.083.30%0.00%
华安沪深300增强C2,76010.30减仓3.083.30%0.00%
鹏华外延成长混合43,946163.99减仓32.228.39%0.04%
德邦福鑫灵活配置混合A2681.00减仓0.204.49%0.00%
民生加银智造2025混合1,3455.02减仓0.155.86%0.00%
银河睿达混合A6432.40减仓0.590.82%0.00%
银河睿达混合C6432.40减仓0.590.82%0.00%
广发龙头优选混合5362.00减仓0.805.66%0.00%
建信弘利灵活配置混合1,0724.00减仓0.309.63%0.00%
华安安禧灵活配置混合A7372.75减仓0.251.82%0.00%
华夏睿磐泰兴混合2921.09减仓0.820.43%0.00%
广发对冲套利定期开放混合4,43016.53减仓4.511.66%0.00%
中银新动力股票12,05945.00减仓1.009.82%0.01%
银华聚利灵活配置混合A4,26415.91减仓2.826.52%0.00%
广发百发大数据精选混合A1530.57减仓0.432.95%0.00%
广发百发大数据精选混合E1530.57减仓0.432.95%0.00%
德邦福鑫灵活配置混合C2681.00减仓0.204.49%0.00%
华安安禧灵活配置混合C7372.75减仓0.251.82%0.00%
银华通利灵活配置混合A2811.05减仓0.010.59%0.00%
银华通利灵活配置混合C2811.05减仓0.010.59%0.00%
农银汇理沪深300指数C1,4405.37减仓0.532.60%0.00%
广发主题领先混合5,98722.34减仓1.289.84%0.01%
大摩量化多策略股票6812.54减仓0.012.81%0.00%
广发安悦回报混合A5362.00减仓0.300.46%0.00%
德邦稳盈增长灵活配置混合6162.30减仓0.301.03%0.00%
信达澳银新征程定期开放灵活配置混合A160.06减仓0.010.42%0.00%
华夏睿磐泰利混合A2120.79减仓0.310.30%0.00%
华夏稳盛混合32,127119.89减仓23.059.54%0.03%
德邦民裕进取量化精选灵活配置混合A830.31减仓0.111.66%0.00%
德邦民裕进取量化精选灵活配置混合C830.31减仓0.111.66%0.00%
财通新视野混合C2540.95减仓0.306.94%0.00%
银华稳利灵活配置混合A1,9707.35减仓6.613.12%0.00%
建信鑫安回报灵活配置混合5522.06减仓0.552.38%0.00%
万家瑞丰混合A4851.81减仓0.610.88%0.00%
万家瑞丰混合C4851.81减仓0.610.88%0.00%
广发新兴成长混合3591.34减仓0.335.02%0.00%
华夏睿磐泰利混合C2120.79减仓0.310.30%0.00%
银华瑞泰灵活配置混合6,81325.42减仓4.729.57%0.01%
华夏潜龙精选股票2,2868.53减仓7.483.81%0.00%
广发新动力混合2,1978.20减仓1.894.97%0.00%
建信现代服务业股票2060.77减仓0.038.70%0.00%
银华互联网主题灵活配置混合4931.84减仓1.484.90%0.00%
中银宏利混合A5331.99减仓1.190.87%0.00%
中银宏利混合C5331.99减仓1.190.87%0.00%
农银研究驱动混合7122.66减仓1.246.38%0.00%
银华积极成长混合2,5979.69减仓0.436.10%0.00%
华泰紫金智能量化股票发起7512.80减仓0.113.11%0.00%
工银红利优享混合A1,7636.58减仓0.385.59%0.00%
工银红利优享混合C1,7636.58减仓0.385.59%0.00%
东吴新趋势混合9383.50减仓2.004.28%0.00%
建信鑫利混合1,3405.00减仓2.275.66%0.00%
广发东财大数据混合A670.25减仓0.063.44%0.00%
广发量化多因子混合1,4445.39减仓0.703.66%0.00%
银华混改红利灵活配置混合发起式2,5389.47减仓3.949.46%0.00%
财通新视野混合A2540.95减仓0.306.94%0.00%
建信消费升级混合7452.78减仓0.899.65%0.00%
建信改革红利股票2,3458.75减仓2.174.13%0.00%
东方互联网嘉混合5712.13减仓0.723.78%0.00%
嘉实新起点混合C1,0994.10减仓0.502.06%0.00%
工银月月薪定期支付债券C8043.00减仓0.501.02%0.00%
信诚至裕混合A8,03829.99减仓6.991.75%0.01%
信诚至裕混合C8,03829.99减仓6.991.75%0.01%
银华盛世精选灵活配置混合发起式51,998194.04减仓13.108.84%0.05%
安信量化沪深300增强A1,2194.55减仓0.662.40%0.00%
嘉实沪港深回报混合12,73347.52减仓7.046.13%0.01%
工银新生代消费混合2,3258.68减仓2.109.17%0.00%
银华国企改革混合发起式2010.75减仓0.456.60%0.00%
工银新金融股票A10,71840.00减仓4.004.48%0.01%
华夏消费升级混合A14,36153.59减仓5.499.17%0.01%
华夏消费升级混合C14,36153.59减仓5.499.17%0.01%
农银汇理现代农业加混合1,0403.88减仓1.716.74%0.00%
银华远景债券12,37046.16减仓16.591.08%0.01%
华夏网购精选混合A1,6116.01减仓1.292.58%0.00%
安信量化沪深300增强C1,2194.55减仓0.662.40%0.00%
中银润利混合A5331.99减仓1.190.75%0.00%
中银润利混合C5331.99减仓1.190.75%0.00%
新华沪深300指数增强A4661.74减仓1.072.16%0.00%
银华多元动力灵活配置混合4,21715.74减仓2.938.78%0.00%
华安新丝路主题股票A14,47154.00减仓14.497.05%0.01%
万家瑞益混合A8363.12减仓0.860.93%0.00%
万家瑞益混合C8363.12减仓0.860.93%0.00%
银华增强收益债券2060.77减仓0.600.94%0.00%
广发消费品精选混合A3,97714.84减仓3.016.02%0.00%
银河主题策略混合3,21612.00减仓2.305.05%0.00%
长信金利趋势混合9,37935.00减仓15.005.18%0.01%
民生加银稳健成长混合1,8897.05减仓4.057.07%0.00%
银华中证等权重90指数(LOF)3501.31减仓0.623.02%0.00%
银华信用双利债券A4,74917.72减仓6.311.24%0.00%
银华信用双利债券C4,74917.72减仓6.311.24%0.00%
银华永祥灵活配置混合6072.26减仓0.808.46%0.00%
建信恒久价值混合5,05018.84减仓3.934.89%0.00%
建信优选成长混合A18,93570.66减仓18.029.20%0.02%
建信优化配置混合15,97259.60减仓17.679.16%0.02%
民生加银红利回报混合1,4135.27减仓0.355.17%0.00%
华泰柏瑞研究精选混合A8,46531.59减仓31.587.50%0.01%
创金合信稳健增利6个月持有期混合A860.32减仓0.160.51%0.00%
创金合信稳健增利6个月持有期混合C860.32减仓0.160.51%0.00%
天治中国制造2025混合4071.52减仓0.323.44%0.00%
建信收益增强A3481.30减仓0.103.11%0.00%
建信内生动力混合5,09219.00减仓3.009.59%0.00%
建信积极配置混合1,6596.19减仓3.159.37%0.00%
泰康招泰尊享一年持有期混合A3,92614.65减仓3.661.48%0.00%
华泰柏瑞品质优选混合A12,88648.08减仓23.084.70%0.01%
华泰柏瑞品质优选混合C12,88648.08减仓23.084.70%0.01%
天治研究驱动混合A9783.65减仓0.128.19%0.00%
交银策略回报混合4,61417.22减仓6.089.02%0.00%
交银消费新驱动股票13,94752.05减仓14.009.02%0.01%
建信深证基本面60ETF联接A430.16减仓0.040.08%0.00%
建信恒稳价值混合5091.90减仓0.509.36%0.00%
建信社会责任混合2060.77减仓0.069.10%0.00%
方正富邦信泓混合C4211.57减仓0.779.44%0.00%
长城价值优选混合2,91810.89减仓1.449.44%0.00%
中银证券精选行业股票A5,36020.00减仓0.212.74%0.01%
中银证券精选行业股票C5,36020.00减仓0.212.74%0.01%
嘉实主题混合19,94774.43减仓5.896.29%0.02%
建信沪深300指数增强(LOF)A8303.10减仓0.873.59%0.00%
东方精选混合5,36020.00减仓1.503.74%0.01%
东方策略成长混合2,0637.70减仓1.308.03%0.00%
广发中证100ETF2,4959.31减仓1.164.01%0.00%
新华MSCI中国A股国际ETF1370.51减仓0.122.50%0.00%
建信收益增强C3481.30减仓0.103.11%0.00%
德邦优化配置混合4721.76减仓0.262.91%0.00%
长城创新驱动混合6,34323.67减仓10.854.16%0.01%
华泰柏瑞景气优选混合A13,18149.19减仓49.197.50%0.01%
嘉实研究精选混合A5,00618.68减仓0.692.41%0.00%
嘉实量化阿尔法混合6592.46减仓0.182.72%0.00%
华夏中证四川国改ETF2,87410.72减仓6.6613.31%0.00%
广发深证100指数(LOF)A2811.05减仓0.096.14%0.00%
建信丰裕多策略混合(LOF)9113.40减仓1.209.91%0.00%
金鹰主题优势混合4,25015.86减仓1.634.29%0.00%
华夏MSCI中国A股国际通ETF1,7326.46减仓0.382.54%0.00%
信诚三得益债券A4,42216.50减仓2.501.68%0.00%
信诚三得益债券B4,42216.50减仓2.501.68%0.00%
工银核心价值混合H16,25360.65减仓57.103.02%0.02%
博道久航混合A1,1124.15减仓0.742.03%0.00%
博道久航混合C1,1124.15减仓0.742.03%0.00%
银华深证100ETF3091.15减仓0.146.41%0.00%
信诚新机遇混合(LOF)2,86410.69减仓2.674.88%0.00%
东方新兴成长混合3,48413.00减仓3.007.67%0.00%
建信优选成长混合H18,93570.66减仓18.029.20%0.02%
华泰柏瑞景气回报混合A3,76014.03减仓14.037.50%0.00%
华泰柏瑞景气回报混合C3,76014.03减仓14.037.50%0.00%
嘉实深证基本面120联接A250.09减仓0.080.04%0.00%
工银瑞信深证100ETF3051.14减仓0.156.44%0.00%
招商深证100ETF9153.41减仓0.196.39%0.00%
银河君信混合A6432.40减仓0.401.54%0.00%
益民红利成长混合4,51116.83减仓1.529.58%0.00%
益民创新优势混合6,72825.11减仓2.119.71%0.01%
东吴嘉禾优势精选混合2,1167.90减仓5.496.19%0.00%
农银汇理消费主题混合H9,09333.93减仓5.247.31%0.01%
广发安悦回报混合C5362.00减仓0.300.46%0.00%
嘉实优化红利混合A22,07282.36减仓1.789.38%0.02%
招商MSCI中国A股国际通ETF2,2308.32减仓0.742.55%0.00%
银河君信混合C6432.40减仓0.401.54%0.00%
银河君信混合I6432.40减仓0.401.54%0.00%
华泰柏瑞质量成长混合A8,92633.31减仓23.667.38%0.01%
弘毅远方国证消费100ETF8203.06减仓0.326.58%0.00%
国投瑞银中证消费服务指数(LOF)2160.81减仓0.105.39%0.00%
工银核心价值混合A16,25360.65减仓57.103.02%0.02%
工银红利混合2,2438.37减仓0.994.93%0.00%
华夏中证细分食品饮料产业主题ETF54,893204.84减仓46.0914.66%0.05%
银河君盛混合A7132.66减仓0.771.47%0.00%
银河君盛混合C7132.66减仓0.771.47%0.00%
方正富邦新兴成长混合A1,0724.00减仓3.004.95%0.00%
方正富邦新兴成长混合C1,0724.00减仓3.004.95%0.00%
泰康招泰尊享一年持有期混合C3,92614.65减仓3.661.48%0.00%
前海联合价值优选混合A10,45139.00减仓2.007.93%0.01%
前海联合价值优选混合C10,45139.00减仓2.007.93%0.01%
中银中证100指数增强2,0907.80减仓0.513.68%0.00%
工银沪深300指数A5,72621.37减仓2.722.58%0.01%
华夏沪深300ETF69,989261.17减仓1.162.70%0.07%
工银瑞信沪深300ETF8,83932.98减仓2.872.71%0.01%
华安沪深300ETF1,3024.86减仓0.252.58%0.00%
信达澳银领先增长混合2,1448.00减仓5.162.17%0.00%
华宝消费升级混合3771.41减仓0.577.38%0.00%
广发估值优势混合C3,12511.66减仓1.366.72%0.00%
国投瑞银深证100指数(LOF)2,5259.42减仓0.346.11%0.00%
信达澳银量化先锋混合(LOF)A2971.11减仓1.032.02%0.00%
信达澳银量化先锋混合(LOF)C2971.11减仓1.032.02%0.00%
大摩多因子策略混合1,5785.89减仓0.431.89%0.00%
工银消费服务混合A4,33916.19减仓0.478.39%0.00%
广发沪深300ETF6,07322.66减仓0.962.71%0.01%
平安沪深300ETF4,11115.34减仓1.122.68%0.00%
长信利泰混合A3,65313.63减仓1.602.27%0.00%
华宝沪深300增强C2,1377.98减仓0.153.09%0.00%
华宝中证100指数C4,29416.03减仓0.434.03%0.00%
长城健康生活混合5,39720.14减仓7.263.33%0.01%
工银消费服务混合C4,33916.19减仓0.478.39%0.00%
华夏行业混合(LOF)18,36368.52减仓16.987.41%0.02%
平安鼎弘混合(LOF)A130.05减仓0.030.76%0.00%
大摩深证300指数增强2550.95减仓0.014.42%0.00%
中银中证800ETF750.28减仓0.042.02%0.00%
长信多利混合A2,1297.94减仓2.709.08%0.00%
农银行业成长混合A4,59917.16减仓1.252.53%0.00%
农银平衡双利混合8693.24减仓0.282.15%0.00%
农银策略价值混合1,1414.26减仓0.312.45%0.00%
博道叁佰智航股票A1,8416.87减仓0.962.68%0.00%
博道叁佰智航股票C1,8416.87减仓0.962.68%0.00%
工银文体产业股票C65,454244.25减仓74.424.36%0.06%
招商国证食品饮料ETF4,44816.60减仓3.9814.92%0.00%
国金沪深300指数增强940.35减仓0.024.08%0.00%
大摩量化配置混合A8823.29减仓0.653.52%0.00%
中银中证100ETF4961.85减仓0.513.96%0.00%
农银汇理大盘蓝筹混合3041.13减仓0.131.61%0.00%
农银汇理沪深300指数A1,4405.37减仓0.532.60%0.00%
农银策略精选混合21,97882.01减仓44.194.20%0.02%
工银深证红利ETF51,127190.79减仓4.4513.81%0.05%
华安智增精选灵活配置混合(LOF)7702.87减仓1.118.00%0.00%
德邦量化优选股票(LOF)A560.21减仓0.131.36%0.00%
德邦量化优选股票(LOF)C560.21减仓0.131.36%0.00%
广发大盘成长混合42,740159.49减仓30.109.61%0.04%
建信MSCI中国A股国际通ETF4371.63减仓0.102.49%0.00%
工银MSCI中国ETF2520.94减仓0.092.57%0.00%
工银瑞信中证800ETF460.17减仓0.012.07%0.00%
农银汇理消费主题混合A9,09333.93减仓5.247.31%0.01%
农银汇理行业轮动混合9653.60减仓0.204.36%0.00%
大成中华沪深港300指数(LOF)C1800.67减仓0.031.48%0.00%
嘉实深证基本面120ETF1,7136.39减仓2.082.90%0.00%
银华MSCI中国A股ETF6902.58减仓0.262.46%0.00%
银河消费驱动混合1,3685.10减仓2.937.57%0.00%
长信内需成长混合A19,94074.41减仓12.297.32%0.02%
华安宏利混合19,28971.98减仓23.647.42%0.02%
深F60ETF1,9127.13减仓2.093.61%0.00%
嘉实沪深300ETF58,512218.34减仓13.472.71%0.06%
鹏华优质治理混合(LOF)9,85436.77减仓2.829.89%0.01%
银华深证100指数(LOF)5,58420.84减仓2.847.07%0.01%
银华优势企业混合6,59524.61减仓2.997.62%0.01%
银华优质增长混合30,220112.77减仓22.128.89%0.03%
银华富裕主题混合140,063522.66减仓486.078.04%0.13%
永赢沪深300指数C1,8366.85减仓2.052.54%0.00%
华泰紫金泰盈混合A8,74432.63减仓3.819.44%0.01%
华泰紫金泰盈混合C8,74432.63减仓3.819.44%0.01%
信达澳银蓝筹精选股票8,80532.86减仓6.909.12%0.01%
农银智增定开混合10,36538.68减仓34.403.93%0.01%
平安鼎弘混合(LOF)C130.05减仓0.030.76%0.00%
平安鼎弘混合(LOF)D130.05减仓0.030.76%0.00%
交银内需增长一年混合24,88192.85减仓29.455.12%0.02%
东方城镇消费主题混合750.28减仓0.037.52%0.00%
广发消费升级股票3,52913.17减仓1.127.43%0.00%
金信消费升级股票A7642.85减仓1.983.84%0.00%
金信消费升级股票C7642.85减仓1.983.84%0.00%
长信利泰混合E3,65313.63减仓1.602.27%0.00%
华安金享混合1020.38减仓0.168.94%0.00%
建信沪深300指数增强(LOF)C8303.10减仓0.873.59%0.00%
广发品牌消费股票C3,49413.04减仓1.998.39%0.00%
西部利得新动力混合A2,2358.34减仓0.153.83%0.00%
西部利得新动力混合C2,2358.34减仓0.153.83%0.00%
银华品质消费股票11,90244.41减仓16.559.48%0.01%
中加优势企业混合A9543.56减仓1.526.42%0.00%
平安双季增享6个月持有债券A3271.22减仓0.450.37%0.00%
平安双季增享6个月持有债券C3271.22减仓0.450.37%0.00%
广发均衡价值混合3,26912.20减仓11.267.95%0.00%
平安估值优势混合A4931.84减仓0.190.88%0.00%
平安估值优势混合C4931.84减仓0.190.88%0.00%
西部利得个股精选股票A4981.86减仓0.043.28%0.00%
融通通益混合4021.50减仓0.070.87%0.00%
建信中证红利潜力指数A3921.46减仓0.015.62%0.00%
建信中证红利潜力指数C3921.46减仓0.015.62%0.00%
嘉实回报精选股票13,14949.07减仓3.749.64%0.01%
中加优势企业混合C9543.56减仓1.526.42%0.00%
中加新兴成长混合A3401.27减仓0.946.73%0.00%
中加新兴成长混合C3401.27减仓0.946.73%0.00%
华夏线上经济主题精选混合34,023126.96减仓32.479.51%0.03%
广发消费品精选混合C3,97714.84减仓3.016.02%0.00%
工银优选对冲灵活配置混合发起A4101.53减仓0.341.22%0.00%
工银优选对冲灵活配置混合发起C4101.53减仓0.341.22%0.00%
银华行业轮动混合4,05115.12减仓3.839.73%0.00%
广发稳健策略混合6622.47减仓0.264.51%0.00%
西部利得新富混合1,2174.54减仓4.009.60%0.00%
银华长丰混合发起式6,05022.58减仓6.599.11%0.01%
交银启汇混合13,12748.99减仓27.513.19%0.01%
安信阿尔法定开混合C1,1074.13减仓0.621.59%0.00%
安信盈利驱动股票A1630.61减仓0.164.55%0.00%
安信盈利驱动股票C1630.61减仓0.164.55%0.00%
融通领先成长混合(LOF)C6,67324.90减仓1.062.79%0.01%
华安优质生活混合23,98189.49减仓10.108.85%0.02%
中银安康平衡养老三年混合(FOF)560.21减仓0.101.13%0.00%
鹏华成长价值混合A21,50180.23减仓10.0810.12%0.02%
鹏华成长价值混合C21,50180.23减仓10.0810.12%0.02%
中银顺兴回报一年持有期混合A19,35172.21减仓16.581.51%0.02%
中银证券优选行业龙头混合A1,4715.49减仓0.435.86%0.00%
中银证券优选行业龙头混合C1,4715.49减仓0.435.86%0.00%
中银内核驱动股票A5,62821.00减仓9.009.39%0.01%
建信深证基本面60ETF联接C430.16减仓0.040.08%0.00%
工银消费股票A6,54424.42减仓8.009.13%0.01%
华夏兴阳一年持有混合66,122246.74减仓21.449.72%0.06%
华夏睿阳一年持有混合29,563110.32减仓12.279.73%0.03%
中银顺兴回报一年持有期混合C19,35172.21减仓16.581.51%0.02%
平安瑞兴一年定开混合A2550.95减仓0.180.54%0.00%
财通安盈混合A4371.63减仓0.190.88%0.00%
财通安盈混合C4371.63减仓0.190.88%0.00%
天治量化核心精选混合A6082.27减仓1.186.33%0.00%
天治量化核心精选混合C6082.27减仓1.186.33%0.00%
工银消费股票C6,54424.42减仓8.009.13%0.01%
建信高股息主题股票5,63321.02减仓3.985.35%0.01%
新华沪深300指数增强C4661.74减仓1.072.16%0.00%
平安瑞兴一年定开混合C2550.95减仓0.180.54%0.00%
工银优质成长混合A24,57391.70减仓30.045.29%0.02%
长信内需成长混合E19,94074.41减仓12.297.32%0.02%
平安恒泽混合A3671.37减仓0.580.82%0.00%
中泰沪深300指数增强A1,0073.76减仓0.383.19%0.00%
工银优质成长混合C24,57391.70减仓30.045.29%0.02%
信达澳银新征程定期开放灵活配置混合C160.06减仓0.010.42%0.00%
工银沪深300指数C5,72621.37减仓2.722.58%0.01%
平安恒泽混合C3671.37减仓0.580.82%0.00%
中泰沪深300指数增强C1,0073.76减仓0.383.19%0.00%
德邦安鑫混合A2681.00减仓0.600.93%0.00%
德邦安鑫混合C2681.00减仓0.600.93%0.00%
大摩MSCI中国A股增强2871.07减仓0.052.91%0.00%
广发研究精选股票A12,08945.11减仓0.052.50%0.01%
广发研究精选股票C12,08945.11减仓0.052.50%0.01%
融通深证100指数A36,520136.28减仓0.166.36%0.04%
融通巨潮100指数(LOF)A2,86610.70减仓0.373.53%0.00%
长信利泰混合C3,65313.63减仓1.602.27%0.00%
鹏华价值成长混合34,643129.28减仓16.319.71%0.03%
浙商智选领航三年持有期混合A1,3405.00减仓1.002.25%0.00%
浙商智选领航三年持有期混合C1,3405.00减仓1.002.25%0.00%
鹏华优选回报混合A3,63013.55减仓10.356.99%0.00%
融通新消费灵活配置混合3721.39减仓0.500.83%0.00%
融通领先成长混合(LOF)A6,67324.90减仓1.062.79%0.01%
融通深证成份指数A4351.62减仓0.053.86%0.00%
广发优质生活混合17,51765.37减仓1.109.53%0.02%
鹏华优质回报两年定开混合26,75699.84减仓5.0510.03%0.03%
永赢鑫享混合1,3214.93减仓0.841.91%0.00%
嘉实互融精选股票1180.44减仓0.148.29%0.00%
银华积极精选混合2991.12减仓0.176.45%0.00%
融通新趋势灵活配置混合7692.87减仓1.642.62%0.00%
华夏网购精选混合C1,6116.01减仓1.292.58%0.00%
中银证券安泰债券A4291.60减仓0.771.76%0.00%
中银证券安泰债券C4291.60减仓0.771.76%0.00%
广发估值优势混合A3,12511.66减仓1.366.72%0.00%
大摩量化配置混合C8823.29减仓0.653.52%0.00%
华夏见龙精选混合5,08118.96减仓1.449.33%0.00%
广发深证100指数(LOF)C2811.05减仓0.096.14%0.00%
中信保诚安鑫回报债券A1,8767.00减仓4.201.75%0.00%
中信保诚安鑫回报债券C1,8767.00减仓4.201.75%0.00%
银华多元机遇混合14,63754.62减仓3.235.97%0.01%
金鹰内需成长混合A1,8897.05减仓1.195.17%0.00%
金鹰内需成长混合C1,8897.05减仓1.195.17%0.00%
融通巨潮100指数(LOF)C2,86610.70减仓0.373.53%0.00%
融通深证成份指数C4351.62减仓0.053.86%0.00%
融通深证100指数C36,520136.28减仓0.166.36%0.04%
农银汇理策略趋势混合4,50516.81减仓9.424.20%0.00%
德邦量化对冲混合A910.34减仓0.221.06%0.00%
德邦量化对冲混合C910.34减仓0.221.06%0.00%
建信食品饮料行业股票2,6269.80减仓1.809.56%0.00%
中加新兴消费混合A2,1738.11减仓6.584.07%0.00%
中加新兴消费混合C2,1738.11减仓6.584.07%0.00%
山证改革精选混合3641.36减仓0.133.52%0.00%
永赢沪深300指数A1,8366.85减仓2.052.54%0.00%
中融智选对冲3个月定开混合3941.47减仓0.102.17%0.00%
嘉实中证主要消费ETF联接A220.08减仓0.020.20%0.00%
嘉实中证主要消费ETF联接C220.08减仓0.020.20%0.00%
融通研究优选混合5902.20减仓1.372.00%0.00%
国泰互联网+股票7,29227.21减仓8.556.56%0.01%
宝盈新锐混合A3,74313.97减仓8.279.85%0.00%
汇添富新兴消费股票3,63413.56减仓6.949.16%0.00%
泰达宏利新思路混合B8723.25减仓1.381.24%0.00%
前海开源裕和混合A5221.95减仓0.050.95%0.00%
兴银消费新趋势灵活配置混合240.09减仓0.023.24%0.00%
恒越内需驱动混合C5,09419.01减仓4.345.95%0.00%
华宝中证细分食品饮料产业主题ETF20,67577.15减仓28.8114.44%0.02%
汇添富绝对收益定开混合A53,326198.99减仓30.002.56%0.05%
红塔红土盛金新动力混合A5842.18减仓1.182.83%0.00%
红塔红土盛金新动力混合C5842.18减仓1.182.83%0.00%
前海开源嘉鑫混合A5682.12减仓0.540.90%0.00%
红塔红土盛隆灵活配置混合A5732.14减仓0.442.84%0.00%
红塔红土盛隆灵活配置混合C5732.14减仓0.442.84%0.00%
长盛量化多策略混合8033.00减仓2.002.18%0.00%
中欧行业成长混合(LOF)C40,502151.14减仓95.963.56%0.04%
长城品牌优选混合24,53991.57减仓4.749.27%0.02%
大成积极成长混合3,95814.77减仓6.393.72%0.00%
大成沪深300指数A4,00114.93减仓1.162.54%0.00%
中欧精选定期开放混合A34,059127.09减仓19.063.69%0.03%
前海开源嘉鑫混合C5682.12减仓0.540.90%0.00%
国寿安保核心产业灵活配置混合4,06615.17减仓1.708.57%0.00%
博时沪深300指数C14,67754.77减仓2.222.51%0.01%
中欧新蓝筹混合C56,615211.26减仓31.693.37%0.05%
博时新兴消费主题混合A8,65932.31减仓3.078.34%0.01%
长城稳健成长混合4981.86减仓0.304.54%0.00%
景顺长城成长之星股票1,6035.98减仓0.484.65%0.00%
上投摩根智慧互联股票2,6359.83减仓9.433.41%0.00%
南方利众混合A7532.81减仓0.500.80%0.00%
长盛盛辉混合A1,1204.18减仓0.013.69%0.00%
长盛盛辉混合C1,1204.18减仓0.013.69%0.00%
国寿安保稳嘉混合A2,70910.11减仓2.404.75%0.00%
国寿安保稳嘉混合C2,70910.11减仓2.404.75%0.00%
汇添富民丰回报混合A1,1284.21减仓1.022.42%0.00%
汇添富民丰回报混合C1,1284.21减仓1.022.42%0.00%
华泰柏瑞创新升级混合C17,77866.34减仓66.337.50%0.02%
华宝宝康配置混合8443.15减仓0.812.02%0.00%
金元顺安灵活配置混合A6272.34减仓1.413.23%0.00%
华商领先企业混合4,51816.86减仓1.084.20%0.00%
华润元大富时中国A50指数A1,5895.93减仓0.985.17%0.00%
南方绝对收益混合1,4425.38减仓2.081.01%0.00%
汇丰晋信恒生龙头指数C2,1608.06减仓0.146.33%0.00%
富国改革动力混合14,25953.21减仓8.526.51%0.01%
南方利达灵活配置混合A6062.26减仓0.290.83%0.00%
南方利达灵活配置混合C6062.26减仓0.290.83%0.00%
南方利安灵活配置混合A6322.36减仓0.600.95%0.00%
汇添富达欣混合A7532.81减仓0.663.01%0.00%
汇添富优选回报混合C4851.81减仓1.198.15%0.00%
汇添富多策略定开混合4,82418.00减仓7.009.51%0.00%
光大保德信铭鑫混合A2,5979.69减仓7.768.10%0.00%
光大保德信铭鑫混合C2,5979.69减仓7.768.10%0.00%
华泰柏瑞价值增长混合C13,48950.34减仓35.536.51%0.01%
华宝大盘精选混合4,60517.18减仓6.079.35%0.00%
国泰沪深300指数增强A1,5965.95减仓0.513.70%0.00%
富国沪港深价值精选灵活配置混合A62,977235.01减仓65.016.03%0.06%
国泰安康定期支付混合C5121.91减仓0.570.68%0.00%
前海开源沪港深龙头精选混合1,3915.19减仓1.589.31%0.00%
长盛同享灵活配置混合A4291.60减仓0.102.31%0.00%
长盛同享灵活配置混合C4291.60减仓0.102.31%0.00%
华泰柏瑞质量成长混合C8,92633.31减仓23.667.38%0.01%
华泰柏瑞景气优选混合C13,18149.19减仓49.197.50%0.01%
华宝中证100指数A4,29416.03减仓0.434.03%0.00%
华宝新兴产业混合2,0347.59减仓0.674.88%0.00%
泰达宏利复兴混合8,47131.61减仓15.589.68%0.01%
南方利安灵活配置混合C6322.36减仓0.600.95%0.00%
天弘中证800指数A1020.38减仓0.011.98%0.00%
国泰沪深300指数增强C1,5965.95减仓0.513.70%0.00%
汇安沪深300指数增强A1,1474.28减仓0.282.43%0.00%
汇安沪深300指数增强C1,1474.28减仓0.282.43%0.00%
国寿安保稳信混合A2,2408.36减仓2.203.95%0.00%
国寿安保稳信混合C2,2408.36减仓2.203.95%0.00%
华泰柏瑞价值增长混合A13,48950.34减仓35.536.51%0.01%
汇添富外延增长主题股票A16,17160.34减仓19.436.50%0.02%
中信建投睿信混合A1610.60减仓0.059.06%0.00%
南方改革机遇混合1,1714.37减仓1.753.02%0.00%
天弘中证800指数C1020.38减仓0.011.98%0.00%
前海开源沪港深乐享生活混合3591.34减仓0.426.53%0.00%
华泰柏瑞行业领先混合3,29612.30减仓7.807.62%0.00%
华泰柏瑞沪深300ETF联接A1150.43减仓0.180.05%0.00%
长安沪深300非周期行业指数2010.75减仓0.094.17%0.00%
上投摩根整合驱动混合4,11515.36减仓2.296.61%0.00%
中金消费升级股票2,2508.40减仓0.758.71%0.00%
长盛转型升级混合4,50216.80减仓2.236.83%0.00%
泰达宏利新思路混合A8723.25减仓1.381.24%0.00%
平安鑫享混合A4661.74减仓0.090.76%0.00%
前海开源沪港深价值精选混合17,17964.10减仓3.108.07%0.02%
长江收益增强债券1070.40减仓0.200.88%0.00%
大成核心双动力混合990.37减仓0.112.63%0.00%
大成消费主题混合1,4045.24减仓2.337.88%0.00%
宝盈新价值混合A5,89622.00减仓2.508.85%0.01%
天弘沪深300ETF联接A6912.58减仓0.350.10%0.00%
中邮乐享收益灵活配置混合1,0724.00减仓1.601.75%0.00%
平安鑫享混合C4661.74减仓0.090.76%0.00%
兴业国企改革混合5,14619.20减仓1.208.64%0.00%
前海开源沪港深优势精选混合A150,536561.74减仓1.748.07%0.14%
中欧新趋势混合(LOF)E45,464169.65减仓25.454.26%0.04%
长盛盛世混合A1,7206.42减仓0.503.40%0.00%
长盛盛世混合C1,7206.42减仓0.503.40%0.00%
南方安颐混合6652.48减仓0.350.83%0.00%
南方深证成份ETF联接C590.22减仓0.130.27%0.00%
华泰柏瑞研究精选混合C8,46531.59减仓31.587.50%0.01%
上投摩根动态多因子混合2300.86减仓0.381.19%0.00%
天弘惠利混合7132.66减仓0.121.24%0.00%
光大保德信一带一路混合1,5705.86减仓0.217.75%0.00%
国泰央企改革股票9253.45减仓2.134.42%0.00%
中欧互通精选混合E4661.74减仓0.891.59%0.00%
中欧新蓝筹混合E56,615211.26减仓31.693.37%0.05%
中欧行业成长混合(LOF)E40,502151.14减仓95.963.56%0.04%
南方转型驱动灵活配置混合1,7826.65减仓0.505.26%0.00%
汇添富达欣混合C7532.81减仓0.663.01%0.00%
长盛可转债债券A2681.00减仓0.051.08%0.00%
长盛可转债债券C2681.00减仓0.051.08%0.00%
前海开源沪港深核心驱动混合550.21减仓0.161.87%0.00%
南方智慧精选灵活配置混合6,37223.78减仓0.948.86%0.01%
大成中证100ETF1020.38减仓0.063.99%0.00%
国联安安泰灵活配置混合1,0083.76减仓0.821.52%0.00%
上投摩根新兴服务股票2310.86减仓0.094.05%0.00%
富国绝对收益多策略定期开放混合发起式A6,61924.70减仓9.072.10%0.01%
中欧精选定期开放混合E34,059127.09减仓19.063.69%0.03%
兴业成长动力混合1,8767.00减仓5.985.49%0.00%
中邮消费升级灵活配置混合型发起式2300.86减仓0.067.87%0.00%
大成深证成份ETF4981.86减仓0.183.96%0.00%
泰达改革动力混合A6832.55减仓0.463.79%0.00%
长盛国企改革混合5,36020.00减仓4.008.63%0.01%
国泰鑫策略价值灵活配置混合5632.10减仓0.630.68%0.00%
天弘价值精选混合7132.66减仓0.121.31%0.00%
泰达改革动力混合C6832.55减仓0.463.79%0.00%
大成中华沪深港300指数(LOF)A1800.67减仓0.031.48%0.00%
华泰柏瑞MSCI中国A股国际通ETF1,6516.16减仓0.252.55%0.00%
光大保德信国企改革股票6,08822.72减仓10.459.43%0.01%
天弘新活力混合7402.76减仓0.311.36%0.00%
南方利众混合C7532.81减仓0.500.80%0.00%
南方国策动力股票6892.57减仓1.074.08%0.00%
中邮绝对收益策略定期开放混合发起式8313.10减仓0.170.89%0.00%
前海开源沪港深大消费主题混合A6212.32减仓0.657.17%0.00%
中金绝对收益混合2580.96减仓0.081.40%0.00%
平安安享灵活配置混合A4661.74减仓0.090.85%0.00%
前海开源沪港深大消费主题混合C6212.32减仓0.657.17%0.00%
华商双擎领航混合17,81366.47减仓1.476.91%0.02%
华宝新机遇混合(LOF)A4311.61减仓0.110.61%0.00%
方正富邦沪深300ETF6912.58减仓0.372.66%0.00%
国泰新经济灵活配置混合4,60417.18减仓5.616.64%0.00%
南方君选混合6062.26减仓0.811.63%0.00%
南方益和混合8043.00减仓0.304.54%0.00%
景顺长城泰安回报混合A3701.38减仓0.160.57%0.00%
景顺长城泰安回报混合C3701.38减仓0.160.57%0.00%
添富年年丰定开混合A2220.83减仓0.533.93%0.00%
添富年年丰定开混合C2220.83减仓0.533.93%0.00%
华泰柏瑞质量领先混合A38,822144.87减仓84.535.71%0.04%
华泰柏瑞质量领先混合C38,822144.87减仓84.535.71%0.04%
恒越内需驱动混合A5,09419.01减仓4.345.95%0.00%
泰康沪深300ETF12,74747.57减仓1.902.70%0.01%
国泰安康定期支付混合A5121.91减仓0.570.68%0.00%
宝盈中证100指数增强A1,4465.40减仓2.283.69%0.00%
国联安沪深300ETF3,59613.42减仓3.472.66%0.00%
海富通欣荣混合C1,1284.21减仓1.981.94%0.00%
海富通欣荣混合A1,1284.21减仓1.981.94%0.00%
国寿安保稳和6个月持有期混合A8,03829.99减仓14.991.17%0.01%
国寿安保稳和6个月持有期混合C8,03829.99减仓14.991.17%0.01%
国泰金马稳健混合13,50450.39减仓4.139.59%0.01%
长盛同庆(LOF)3301.23减仓0.122.01%0.00%
上投摩根中小盘混合2,2978.57减仓7.723.26%0.00%
上投摩根MSCI中国A股ETF5412.02减仓0.262.46%0.00%
浦银安盛MSCI中国A股ETF5151.92减仓0.042.57%0.00%
添富中证800ETF4,02715.03减仓0.441.99%0.00%
平安瑞尚六个月持有混合A1100.41减仓0.380.54%0.00%
国泰区位优势混合1,1504.29减仓1.044.83%0.00%
深成ETF1,3465.02减仓0.244.08%0.00%
长盛同益成长回报(LOF)8043.00减仓0.603.07%0.00%
中欧新趋势混合(LOF)A45,464169.65减仓25.454.26%0.04%
中欧新蓝筹混合A56,615211.26减仓31.693.37%0.05%
中欧行业成长混合(LOF)A40,502151.14减仓95.963.56%0.04%
中欧互通精选混合A4661.74减仓0.891.59%0.00%
中海蓝筹混合3081.15减仓0.344.15%0.00%
富国中证800ETF3241.21减仓0.032.10%0.00%
平安瑞尚六个月持有混合C1100.41减仓0.380.54%0.00%
华润元大富时中国A50指数C1,5895.93减仓0.985.17%0.00%
汇添富深证300ETF5061.89减仓0.144.66%0.00%
南方沪深300ETF4,24115.83减仓0.312.72%0.00%
富时中国A50ETF3271.22减仓0.286.31%0.00%
MSCI中国A股国际通ETF1,5775.88减仓0.242.59%0.00%
中金MSCI中国A股国际质量ETF2,2548.41减仓1.354.94%0.00%
汇丰晋信消费红利股票1,8336.84减仓0.507.35%0.00%
汇丰晋信恒生龙头指数A2,1608.06减仓0.146.33%0.00%
博时沪深300指数A14,67754.77减仓2.222.51%0.01%
富国中证国有企业改革指数11,70343.67减仓8.113.08%0.01%
中欧瑞丰灵活配置混合(LOF)A25,85496.48减仓14.474.35%0.02%
景顺长城精选蓝筹混合24,69292.14减仓1.439.47%0.02%
汇添富品牌驱动六个月持有混合38,818144.85减仓79.415.28%0.04%
汇添富互联网核心资产六个月持有混合A30,544113.98减仓71.665.42%0.03%
汇添富互联网核心资产六个月持有混合C30,544113.98减仓71.665.42%0.03%
博时平衡配置混合2,5059.35减仓2.035.69%0.00%
景顺长城核心竞争力混合A16,07960.00减仓10.006.86%0.02%
华富中证100指数9783.65减仓1.343.68%0.00%
添富悦享定开混合2,1448.00减仓4.008.54%0.00%
中欧优势成长混合4,43816.56减仓10.644.08%0.00%
景顺长城消费精选混合A21,79381.32减仓5.365.83%0.02%
南方产业升级混合A31,044115.85减仓49.006.11%0.03%
南方产业升级混合C31,044115.85减仓49.006.11%0.03%
博时策略配置混合2,2328.33减仓1.367.42%0.00%
申万菱信消费增长混合2,4289.06减仓1.366.36%0.00%
中邮核心主题混合5,84221.80减仓3.808.01%0.01%
景顺长城消费精选混合C21,79381.32减仓5.365.83%0.02%
博时消费创新混合A25,12593.76减仓25.696.70%0.02%
博时消费创新混合C25,12593.76减仓25.696.70%0.02%
前海开源优质企业6个月持有混合A75,035280.00减仓5.807.88%0.07%
前海开源优质企业6个月持有混合C75,035280.00减仓5.807.88%0.07%
汇添富均衡增长混合28,940107.99减仓10.005.37%0.03%
国泰金鼎价值混合4,39516.40减仓2.634.41%0.00%
东方红多元策略混合A6622.47减仓0.798.81%0.00%
汇添富策略回报混合13,39950.00减仓11.006.07%0.01%
汇添富核心精选混合(LOF)31,774118.57减仓1.271.78%0.03%
南方创新成长混合A8,92633.31减仓15.613.88%0.01%
诺安中证100指数C1,1414.26减仓0.203.74%0.00%
诺安中证100指数A1,1414.26减仓0.203.74%0.00%
汇添富优选回报混合A4851.81减仓1.198.15%0.00%
景顺长城核心竞争力混合H16,07960.00减仓10.006.86%0.02%
南方优选价值混合H6,53124.37减仓11.544.48%0.01%
南方创新成长混合C8,92633.31减仓15.613.88%0.01%
泰达宏利行业混合5,90422.03减仓2.095.98%0.01%
泰达宏利效率优选混合(LOF)8,30630.99减仓1.058.76%0.01%
汇添富可转债债券A10,55639.39减仓11.391.60%0.01%
汇添富可转债债券C10,55639.39减仓11.391.60%0.01%
博时可持续发展100ETF1,0243.82减仓0.555.02%0.00%
汇添富成长焦点混合77,178288.00减仓18.009.63%0.07%
博时沪深300指数R14,67754.77减仓2.222.51%0.01%
富国沪港深价值精选灵活配置混合C62,977235.01减仓65.016.03%0.06%
博时沪深300ETF3151.17减仓0.532.47%0.00%
长盛中证100指数1,3625.08减仓0.703.96%0.00%
兴业优势产业混合A2,82710.55减仓3.049.15%0.00%
兴业优势产业混合C2,82710.55减仓3.049.15%0.00%
汇添富稳健汇盈一年持有混合23,55587.90减仓35.271.32%0.02%
南方优选价值混合A6,53124.37减仓11.544.48%0.01%
南方深证成份ETF联接A590.22减仓0.130.27%0.00%
东方红多元策略混合B6622.47减仓0.798.81%0.00%
富国天成红利混合4,12415.39减仓15.384.11%0.00%
南方优选成长混合A17,80066.42减仓5.974.08%0.02%
光大保德信行业轮动混合12,08145.08减仓1.206.61%0.01%
浦银安盛盛世精选混合A1,3405.00减仓1.201.09%0.00%
汇添富沪深300基本面增强指数A27,171101.39减仓10.003.02%0.03%
汇添富沪深300基本面增强指数C27,171101.39减仓10.003.02%0.03%
汇添富外延增长主题股票C16,17160.34减仓19.436.50%0.02%
富国沪深300增强A12,30045.90减仓4.982.02%0.01%
申万菱信深证成份指数1,6766.26减仓1.433.82%0.00%
上投摩根中证消费指数1400.52减仓0.034.14%0.00%
兴业沪深300ETF2951.10减仓0.602.72%0.00%
国寿安保沪深300ETF9,86736.82减仓10.012.72%0.01%
添富沪深300ETF910.34减仓0.102.49%0.00%
天弘沪深300ETF16,72162.40减仓0.702.72%0.02%
南方平衡混合1,4745.50减仓0.504.17%0.00%
南方核心竞争混合6032.25减仓0.962.79%0.00%
浦银安盛睿智精选混合A1370.51减仓0.143.24%0.00%
浦银安盛睿智精选混合C1370.51减仓0.143.24%0.00%
浦银安盛经济带崛起混合A8043.00减仓2.001.04%0.00%
浦银安盛盛世精选混合C1,3405.00减仓1.201.09%0.00%
前海开源沪港深优势精选混合C150,536561.74减仓1.748.07%0.14%
博时新兴消费主题混合C8,65932.31减仓3.078.34%0.01%
宝盈资源优选混合13,46650.25减仓21.638.86%0.01%
平安安享灵活配置混合C4661.74减仓0.090.85%0.00%
景顺长城竞争优势混合41,868156.24减仓25.467.10%0.04%
海富通富盈混合A4561.70减仓0.330.55%0.00%
海富通富盈混合C4561.70减仓0.330.55%0.00%
南方景气驱动混合A61,158228.22减仓48.8210.21%0.06%
南方景气驱动混合C61,158228.22减仓48.8210.21%0.06%
添富添福吉祥混合8043.00减仓1.322.97%0.00%
富荣沪深300指数增强A8,43131.46减仓11.686.78%0.01%
中金MSCI质量指数A2,5869.65减仓0.694.88%0.00%
人保沪深300指数4691.75减仓0.082.62%0.00%
前海开源沪港深聚瑞混合6672.49减仓0.205.32%0.00%
诺德策略精选混合4041.51减仓0.415.49%0.00%
汇添富绝对收益定开混合C53,326198.99减仓30.002.56%0.05%
浦银安盛经济带崛起混合C8043.00减仓2.001.04%0.00%
汇添富稳健收益混合A10,18237.99减仓22.991.39%0.01%
南方誉鼎一年持有期混合A2,2088.24减仓0.920.80%0.00%
南方誉鼎一年持有期混合C2,2088.24减仓0.920.80%0.00%
景顺长城景颐招利6个月持有债券A4051.51减仓0.990.69%0.00%
景顺长城景颐招利6个月持有债券C4051.51减仓0.990.69%0.00%
富荣沪深300指数增强C8,43131.46减仓11.686.78%0.01%
中金MSCI质量指数C2,5869.65减仓0.694.88%0.00%
景顺长城集英成长两年定期开放混合74,863279.36减仓64.639.88%0.07%
南方智锐混合A8,03829.99减仓5.154.98%0.01%
南方智锐混合C8,03829.99减仓5.154.98%0.01%
国泰蓝筹精选混合A9,88636.89减仓4.859.82%0.01%
国泰蓝筹精选混合C9,88636.89减仓4.859.82%0.01%
泰达宏利中证绩优指数基金A8002.98减仓0.336.82%0.00%
汇添富稳健收益混合C10,18237.99减仓22.991.39%0.01%
富国MSCI中国A股国际通指数增强2280.85减仓0.101.68%0.00%
宝盈品牌消费股票A3641.36减仓0.969.17%0.00%
宝盈品牌消费股票C3641.36减仓0.969.17%0.00%
中金中证沪港深优选消费50指数A1,5365.73减仓0.579.06%0.00%
中金中证沪港深优选消费50指数C1,5365.73减仓0.579.06%0.00%
泰达宏利中证绩优指数基金C8002.98减仓0.336.82%0.00%
添富年年益定开混合A4051.51减仓0.985.43%0.00%
中金丰硕混合4391.64减仓1.502.51%0.00%
国泰民裕进取灵活配置混合1500.56减仓0.232.92%0.00%
长安鑫盈混合A6,96726.00减仓8.004.12%0.01%
前海开源MSCI中国A股消费指数A1,4825.53减仓0.0310.06%0.00%
景顺长城景颐嘉利6个月持有期债券A6112.28减仓0.270.81%0.00%
景顺长城景颐嘉利6个月持有期债券C6112.28减仓0.270.81%0.00%
汇添富稳健增益一年持有混合A6,70025.00减仓20.001.54%0.01%
中欧阿尔法混合A87,481326.44减仓71.205.48%0.08%
中欧阿尔法混合C87,481326.44减仓71.205.48%0.08%
添富年年益定开混合C4051.51减仓0.985.43%0.00%
上投摩根量化多因子混合550.21减仓0.042.21%0.00%
中金金序量化蓝筹混合A190.07减仓0.051.56%0.00%
中金金序量化蓝筹混合C190.07减仓0.051.56%0.00%
长安鑫盈混合C6,96726.00减仓8.004.12%0.01%
华泰保兴研究智选灵活配置混合A2,70910.11减仓1.147.24%0.00%
华泰保兴研究智选灵活配置混合C2,70910.11减仓1.147.24%0.00%
前海开源MSCI中国A股消费指数C1,4825.53减仓0.0310.06%0.00%
宝盈现代服务业混合A6,53324.38减仓7.388.81%0.01%
宝盈现代服务业混合C6,53324.38减仓7.388.81%0.01%
兴业睿进混合A12,05945.00减仓7.009.37%0.01%
兴业睿进混合C12,05945.00减仓7.009.37%0.01%
长安裕隆混合A2,3058.60减仓2.603.52%0.00%
长安裕隆混合C2,3058.60减仓2.603.52%0.00%
光大保德信消费主题股票2,2948.56减仓1.438.13%0.00%
南方誉慧一年混合A2,96411.06减仓5.190.74%0.00%
南方誉慧一年混合C2,96411.06减仓5.190.74%0.00%
汇添富开放视野中国优势六个月持有股票A46,832174.76减仓43.814.34%0.05%
汇添富开放视野中国优势六个月持有股票C46,832174.76减仓43.814.34%0.05%
华泰保兴策略精选混合A2811.05减仓0.375.29%0.00%
华泰保兴策略精选混合C2811.05减仓0.375.29%0.00%
景顺长城绩优成长混合134,588502.23减仓46.239.49%0.13%
红塔红土稳健精选混合A6242.33减仓0.831.85%0.00%
红塔红土稳健精选混合C6242.33减仓0.831.85%0.00%
上投摩根优选多因子股票480.18减仓0.033.29%0.00%
国寿安保消费新蓝海混合7502.80减仓0.679.05%0.00%
富国价值驱动灵活配置混合A6512.43减仓1.044.21%0.00%
富国价值驱动灵活配置混合C6512.43减仓1.044.21%0.00%
中欧新趋势混合(LOF)C45,464169.65减仓25.454.26%0.04%
格林伯锐灵活配置混合A1,5335.72减仓0.618.14%0.00%
平安鑫享混合E4661.74减仓0.090.76%0.00%
中信建投睿信混合C1610.60减仓0.059.06%0.00%
鑫元鑫趋势混合A5652.11减仓0.132.59%0.00%
南方优选成长混合C17,80066.42减仓5.974.08%0.02%
南方瑞祥一年混合A6,47224.15减仓10.869.02%0.01%
南方瑞祥一年混合C6,47224.15减仓10.869.02%0.01%
国泰优势行业混合1,9647.33减仓2.536.79%0.00%
格林伯锐灵活配置混合C1,5335.72减仓0.618.14%0.00%
汇添富稳健增长混合A7,50328.00减仓3.004.92%0.01%
汇添富稳健增长混合C7,50328.00减仓3.004.92%0.01%
宝盈龙头优选股票A9113.40减仓0.208.47%0.00%
宝盈龙头优选股票C9113.40减仓0.208.47%0.00%
平安添裕债券A5331.99减仓1.690.85%0.00%
平安添裕债券C5331.99减仓1.690.85%0.00%
添富熙和混合A9923.70减仓1.362.62%0.00%
添富熙和混合C9923.70减仓1.362.62%0.00%
鑫元鑫趋势混合C5652.11减仓0.132.59%0.00%
浦银安盛量化多策略混合A4051.51减仓0.100.62%0.00%
长盛龙头双核混合2681.00减仓0.024.49%0.00%
诺德新生活混合A3081.15减仓1.075.38%0.00%
诺德新生活混合C3081.15减仓1.075.38%0.00%
前海开源裕和混合C5221.95减仓0.050.95%0.00%
汇添富内需增长股票A8,71732.53减仓16.179.07%0.01%
上投摩根慧选成长股票A20,60976.90减仓5.362.96%0.02%
上投摩根慧选成长股票C20,60976.90减仓5.362.96%0.02%
天弘甄选食品饮料股票A2,1578.05减仓0.638.62%0.00%
天弘甄选食品饮料股票C2,1578.05减仓0.638.62%0.00%
红塔红土盛通混合型发起式A5522.06减仓0.393.13%0.00%
红塔红土盛通混合型发起式C5522.06减仓0.393.13%0.00%
浦银安盛量化多策略混合C4051.51减仓0.100.62%0.00%
南方智诚混合7,53528.12减仓6.559.48%0.01%
汇添富内需增长股票C8,71732.53减仓16.179.07%0.01%
格林创新成长混合A1390.52减仓0.187.68%0.00%
格林创新成长混合C1390.52减仓0.187.68%0.00%
南方核心成长混合A13,14649.05减仓20.313.74%0.01%
南方核心成长混合C13,14649.05减仓20.313.74%0.01%
上银内需增长股票6722.51减仓0.405.36%0.00%
泰达宏利绩优混合2440.91减仓0.099.78%0.00%
宝盈新价值混合C5,89622.00减仓2.508.85%0.01%
汇添富大盘核心资产混合57,080213.00减仓18.009.41%0.05%
汇添富中盘积极成长混合A52,466195.78减仓160.988.32%0.05%
汇添富中盘积极成长混合C52,466195.78减仓160.988.32%0.05%
泰达宏利消费混合A6752.52减仓0.676.97%0.00%
同泰远见混合A5311.98减仓0.724.80%0.00%
鹏扬景泓回报混合A1,1344.23减仓0.822.63%0.00%
鹏扬景泓回报混合C1,1344.23减仓0.822.63%0.00%
东兴中证消费50指数A9343.49减仓0.7212.87%0.00%
东兴中证消费50指数C9343.49减仓0.7212.87%0.00%
鑫元安鑫回报混合5362.00减仓0.553.05%0.00%
鑫元欣享混合A6672.49减仓1.905.99%0.00%
鑫元欣享混合C6672.49减仓1.905.99%0.00%
上投摩根创新商业模式混合9693.62减仓2.083.11%0.00%
汇安量化优选混合A6062.26减仓0.322.77%0.00%
汇安量化优选混合C6062.26减仓0.322.77%0.00%
景顺长城智能生活混合2,3108.62减仓1.546.61%0.00%
天弘沪深300ETF联接C6912.58减仓0.350.10%0.00%
东海核心价值混合190.07减仓0.023.28%0.00%
南方优选价值混合C6,53124.37减仓11.544.48%0.01%
宝盈新锐混合C3,74313.97减仓8.279.85%0.00%
宝盈中证100指数增强C1,4465.40减仓2.283.69%0.00%
泰达宏利消费混合C6752.52减仓0.676.97%0.00%
中欧启航三年混合A14,87255.50减仓34.163.54%0.01%
中欧启航三年混合C14,87255.50减仓34.163.54%0.01%
同泰远见混合C5311.98减仓0.724.80%0.00%
南方创新精选一年混合A9,35834.92减仓18.353.69%0.01%
中欧创新成长灵活配置混合A30,556114.02减仓72.133.59%0.03%
中欧创新成长灵活配置混合C30,556114.02减仓72.133.59%0.03%
人保转型混合A7242.70减仓0.204.03%0.00%
人保转型混合C7242.70减仓0.204.03%0.00%
添富红利增长混合A8,35031.16减仓14.083.71%0.01%
添富红利增长混合C8,35031.16减仓14.083.71%0.01%
华泰保兴多策略股票7182.68减仓1.242.33%0.00%
恒生前海沪深港通龙头指数A3911.46减仓0.203.92%0.00%
恒生前海沪深港通龙头指数C3911.46减仓0.203.92%0.00%
泰达宏利价值长青混合A4,54116.94减仓2.829.26%0.00%
泰达宏利价值长青混合C4,54116.94减仓2.829.26%0.00%
南方创新精选一年混合C9,35834.92减仓18.353.69%0.01%
格林稳健价值混合A1,1904.44减仓0.744.56%0.00%
格林稳健价值混合C1,1904.44减仓0.744.56%0.00%
长安鑫悦消费混合A9,00433.60减仓3.606.26%0.01%
中欧瑞丰灵活配置混合(LOF)C25,85496.48减仓14.474.35%0.02%
诺德新旺混合5011.87减仓0.558.68%0.00%
汇添富3年封闭竞争优势混合10,71940.00减仓25.007.27%0.01%
长盛竞争优势股票A1,9117.13减仓4.737.73%0.00%
长盛竞争优势股票C1,9117.13减仓4.737.73%0.00%
富国绝对收益多策略定期开放混合发起式C6,61924.70减仓9.072.10%0.01%
长安鑫悦消费混合C9,00433.60减仓3.606.26%0.01%
易方达中小盘混合289,4181,080.00减仓550.009.20%0.28%
易方达鑫转添利混合C00退出00
华商量化进取混合00退出00
易方达科润混合(LOF)00退出00
易方达大健康主题混合00退出00
长城研究精选混合00退出00
华泰柏瑞激励动力混合A00退出00
华商红利优选混合00退出00
长城稳固收益债券A00退出00
长城稳固收益债券C00退出00
金元顺安沣泉债券00退出00
华泰柏瑞激励动力混合C00退出00
易方达创新驱动混合00退出00
易方达鑫转添利混合A00退出00
华商新量化混合00退出00
嘉实新起航混合00退出00
东方民丰回报赢安混合A00退出00
东方民丰回报赢安混合C00退出00
银华稳健增利灵活配置混合发起式A00退出00
银华稳健增利灵活配置混合发起式C00退出00
长信乐信混合A00退出00
长信乐信混合C00退出00
南华丰淳混合A00退出00
南华丰淳混合C00退出00
鹏华丰和债券(LOF)C00退出00
银华泰利灵活配置混合C00退出00
鹏华兴利混合00退出00
银华泰利灵活配置混合A00退出00
农银主题轮动混合00退出00
华安添颐混合00退出00
银华心怡灵活配置混合00退出00
南华瑞盈混合发起A00退出00
南华瑞盈混合发起C00退出00
万家新机遇龙头企业混合00退出00
嘉实对冲套利定期混合00退出00
银华万物互联灵活配置混合00退出00
民生加银鑫喜混合00退出00
华安事件驱动量化策略混合00退出00
中银移动互联混合00退出00
鹏华丰和债券(LOF)A00退出00
国金红利增强(LOF)00退出00
信诚周期轮动混合(LOF)00退出00
东方主题精选混合00退出00
华泰柏瑞行业精选混合A00退出00
华泰柏瑞行业精选混合C00退出00
招商安达灵活配置混合00退出00
华泰柏瑞基本面智选混合A00退出00
华泰柏瑞基本面智选混合C00退出00
建信中证800ETF00退出00
农银中小盘混合00退出00
财通多策略精选混合(LOF)00退出00
东吴行业轮动混合C00退出00
银河康乐股票00退出00
东吴行业轮动混合A00退出00
长信恒利优势混合00退出00
博道伍佰智航股票A00退出00
博道伍佰智航股票C00退出00
农银汇理区间精选混合00退出00
平安鑫安混合E00退出00
华夏鼎淳债券A00退出00
华夏鼎淳债券C00退出00
西部利得新瑞混合A00退出00
鹏华价值驱动混合00退出00
西部利得新瑞混合C00退出00
财通新兴蓝筹混合A00退出00
财通新兴蓝筹混合C00退出00
融通新机遇灵活配置混合00退出00
泰信国策驱动混合00退出00
平安鑫安混合A00退出00
平安鑫安混合C00退出00
平安鼎越混合(LOF)00退出00
国金量化多因子股票00退出00
银华富利精选混合00退出00
长城安心回报混合00退出00
大成景阳领先混合00退出00
汇添富双利增强债券A00退出00
汇添富双利增强债券C00退出00
国联安新精选混合00退出00
上投摩根文体休闲混合00退出00
诺安创新驱动混合C00退出00
华泰柏瑞景利混合A00退出00
华泰柏瑞景利混合C00退出00
华商动态阿尔法混合00退出00
北信瑞丰平安中国主题混合00退出00
华泰柏瑞盛世中国混合00退出00
诺安创新驱动混合A00退出00
华泰柏瑞优势领航混合A00退出00
华泰柏瑞优势领航混合C00退出00
南方顺康混合00退出00
南方新兴龙头灵活配置混合00退出00
华商量化优质精选混合00退出00
华泰柏瑞成长智选混合A00退出00
国寿安保沪深300ETF联接00退出00
华泰柏瑞成长智选混合C00退出00
长城品质成长混合A00退出00
长城品质成长混合C00退出00
南方智造未来股票00退出00
诺安积极回报混合A00退出00
先锋精一混合A00退出00
先锋精一混合C00退出00
长城均衡优选混合00退出00
平安鼎泰混合(LOF)00退出00
富国价值增长混合00退出00
南方中证国有企业改革指数(LOF)C00退出00
汇添富多元收益债券A00退出00
海富通国策导向混合00退出00
汇添富多元收益债券C00退出00
南方中证国有企业改革指数(LOF)A00退出00
汇添富6月红添利定期开放债券A00退出00
汇添富6月红添利定期开放债券C00退出00
长盛动态精选混合00退出00
中欧达益稳健一年混合A00退出00
中欧达益稳健一年混合C00退出00
前海开源价值策略股票00退出00
诺安鼎利混合A00退出00
诺安鼎利混合C00退出00
国融融泰混合A00退出00
国融融泰混合C00退出00
中金衡益债券A00退出00
中金衡益债券C00退出00
浦银安盛安久回报定开混合A00退出00
浦银安盛安久回报定开混合C00退出00
申万菱信量化驱动混合00退出00
国融融盛龙头严选混合A00退出00
国融融盛龙头严选混合C00退出00
宝盈融源可转债债券A00退出00
国泰民泽平衡养老目标三年持有期混合FOF00退出00
长安鑫禧混合A00退出00
长安鑫禧混合C00退出00
宝盈融源可转债债券C00退出00
国融融兴混合A00退出00
国融融兴混合C00退出00
南方高股息股票A00退出00
天弘策略精选混合A00退出00
南方高股息股票C00退出00
中邮瑞享两年定期开放混合A00退出00
中邮瑞享两年定期开放混合C00退出00
北信瑞丰优选成长股票00退出00
天弘策略精选混合C00退出00
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