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双汇发展 (000895)


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流通市值: 市盈率: 52周最高:65.65 52周最低:25.42

双汇发展(000895) 基金持股

截止 2020-06-30 ,共 897 家基金持股,持仓量总计24,870.04万股,占流通A股 28.18 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
平安睿享文娱混合A1,59434.60新进2.48%0.04%
平安睿享文娱混合C1,59434.60新进2.48%0.04%
德邦民裕进取量化精选灵活配置混合A2004.35新进1.75%0.00%
德邦民裕进取量化精选灵活配置混合C2004.35新进1.75%0.00%
广发消费品精选混合A3,28871.33新进4.83%0.08%
中银景福回报混合1603.48新进1.63%0.00%
广发多因子混合4159.00新进3.83%0.01%
新华钻石品质企业混合59913.00新进2.96%0.01%
广发稳健增长混合C90,3361,960.00新进4.16%2.22%
广发鑫和混合A4159.00新进0.89%0.01%
广发鑫和混合C4159.00新进0.89%0.01%
中银鑫利混合A4159.00新进1.14%0.01%
中银鑫利混合C4159.00新进1.14%0.01%
广发招泰混合A53011.50新进1.12%0.01%
广发招泰混合C53011.50新进1.12%0.01%
德邦量化优选股票(LOF)A1583.43新进1.81%0.00%
德邦量化优选股票(LOF)C1583.43新进1.81%0.00%
广发稳裕混合62313.52新进1.04%0.02%
广发睿享稳健增利混合46110.00新进0.45%0.01%
广发安享混合A46110.00新进0.71%0.01%
广发安享混合C46110.00新进0.71%0.01%
广发集裕债券A1383.00新进0.68%0.00%
广发集裕债券C1383.00新进0.68%0.00%
广发品牌消费股票A59912.99新进3.33%0.01%
中银民丰回报混合4599.95新进1.18%0.01%
广发再融资主题混合(LOF)1,38330.00新进3.72%0.03%
广发龙头优选混合50711.00新进5.05%0.01%
景顺MSCI中国A股国际通指数增强1282.77新进2.02%0.00%
华泰紫金智能量化股票发起591.27新进1.46%0.00%
天弘养老2035三年混合(FOF)591.29新进0.51%0.00%
山西证券中证红利潜力ETF56712.31新进2.94%0.01%
东方量化多策略混合280.61新进2.41%0.00%
诺安恒鑫混合1,19826.00新进4.57%0.03%
申万菱信价值优先混合2425.25新进2.17%0.01%
浦银安盛量化多策略混合A110.23新进2.93%0.00%
浦银安盛量化多策略混合C110.23新进2.93%0.00%
大成景盛一年定期开放债券A210.46新进0.34%0.00%
大成景盛一年定期开放债券C210.46新进0.34%0.00%
农银汇理策略趋势混合15,354333.14新进6.12%0.38%
国泰浓益灵活配置混合A3657.91新进0.70%0.01%
鹏华弘盛混合A66014.31新进0.71%0.02%
国泰浓益灵活配置混合C3657.91新进0.70%0.01%
汇添富中证主要消费ETF联接1433.10新进0.05%0.00%
诺安益鑫混合1563.39新进3.25%0.00%
景顺长城沪深300指数增强13,476292.40新进1.94%0.33%
农银永益定开混合891.93新进1.25%0.00%
中证财通可持续发展100指数A3627.86新进2.13%0.01%
诺安先进制造股票73715.99新进4.28%0.02%
鹏华弘盛混合C66014.31新进0.71%0.02%
景顺长城量化新动力股票1,49432.42新进3.02%0.04%
汇添富民营新动力股票1,61335.00新进3.83%0.04%
国泰安益灵活配置混合A3657.92新进1.22%0.01%
银华汇利灵活配置混合C4609.98新进0.22%0.01%
银华汇盈一年持有期混合A62213.50新进0.15%0.02%
银华汇盈一年持有期混合C62213.50新进0.15%0.02%
银华汇利灵活配置混合A4609.98新进0.22%0.01%
申万菱信安鑫精选混合A1,14524.85新进3.19%0.03%
申万菱信安鑫精选混合C1,14524.85新进3.19%0.03%
嘉实中证主要消费ETF联接A521.13新进0.90%0.00%
嘉实中证主要消费ETF联接C521.13新进0.90%0.00%
嘉实中证主要消费ETF1192.58新进2.35%0.00%
中证财通可持续发展100指数C3627.86新进2.13%0.01%
国泰安益灵活配置混合C3657.92新进1.22%0.01%
金鹰持久增利债券(LOF)C46110.00新进1.31%0.01%
财通多策略稳健增长债券C390.84新进1.38%0.00%
建信中证红利潜力指数A4078.84新进2.85%0.01%
建信中证红利潜力指数C4078.84新进2.85%0.01%
光大保德信诚鑫混合A4118.92新进0.85%0.01%
光大保德信诚鑫混合C4118.92新进0.85%0.01%
金鹰持久增利债券(LOF)E46110.00新进1.31%0.01%
工银美丽城镇股票2986.46新进0.48%0.01%
汇添富国企创新股票2956.40新进0.55%0.01%
华安沪深300增强A51311.12新进1.04%0.01%
华安新动力灵活配置混合521.12新进0.04%0.00%
华安安享混合521.12新进0.04%0.00%
工银物流产业股票2415.23新进2.52%0.01%
工银总回报灵活配置混合62413.54新进1.12%0.02%
华安沪深300增强C51311.12新进1.04%0.01%
华安新活力混合791.71新进0.11%0.00%
工银新金融股票1,38330.00新进2.14%0.03%
汇添富沪深300安中指数1012.18新进0.30%0.00%
信达澳银新能源产业股票10,154220.32新进0.79%0.25%
工银金融地产混合3,22670.00新进0.75%0.08%
工银绝对收益混合发起A681.48新进0.07%0.00%
汇添富绝对收益定开混合A4619.99新进0.02%0.01%
农银区间收益混合70915.39新进1.64%0.02%
华安稳健回报混合370.81新进0.12%0.00%
工银绝对收益混合发起B681.48新进0.07%0.00%
信达澳银转型创新股票54311.79新进1.10%0.01%
华安新回报灵活配置混合1342.90新进0.18%0.00%
大成高新技术产业股票210.46新进0.02%0.00%
易方达新利混合3267.07新进0.44%0.01%
易方达瑞信混合I2976.45新进0.32%0.01%
易方达丰惠混合2365.12新进0.32%0.01%
易方达新鑫混合I3096.71新进0.40%0.01%
易方达瑞信混合E2976.45新进0.32%0.01%
易方达新鑫混合E3096.71新进0.40%0.01%
易方达瑞智混合I3096.71新进0.40%0.01%
大成中证红利指数C4,01987.19新进1.60%0.10%
大成中华沪深港300指数(LOF)C220.47新进0.17%0.00%
易方达瑞智混合E3096.71新进0.40%0.01%
易方达瑞兴混合I3096.71新进0.41%0.01%
易方达沪深300ETF联接C350.77新进0.01%0.00%
易方达瑞兴混合E3096.71新进0.41%0.01%
易方达瑞祥混合I3026.56新进0.40%0.01%
大成中证红利指数A4,01987.19新进1.60%0.10%
易方达新享混合A3096.71新进0.42%0.01%
易方达瑞和混合2976.44新进0.31%0.01%
易方达瑞祥混合E3026.56新进0.40%0.01%
大成沪深300指数C1,11324.14新进0.62%0.03%
易方达新享混合C3096.71新进0.42%0.01%
易方达深证100ETF联接C60.13新进0.00%0.00%
大成核心双动力混合2224.81新进1.39%0.01%
新华MSCI中国A股国际ETF200.43新进0.37%0.00%
易方达瑞景混合2615.66新进0.36%0.01%
国投瑞银中证消费服务指数(LOF)230.49新进0.59%0.00%
东吴沪深300指数C30.07新进0.36%0.00%
易方达中证800ETF250.55新进0.21%0.00%
易方达沪深300发起式ETF2,36951.40新进0.30%0.06%
大成沪深300指数A1,11324.14新进0.62%0.03%
招商量化精选股票A110.23新进0.12%0.00%
瑞和小康120.26新进0.16%0.00%
易方达深证100ETF6,565142.45新进0.79%0.16%
国投瑞银沪深300指数分级120.26新进0.16%0.00%
大成深证成份ETF992.15新进0.40%0.00%
国投瑞银深证100指数(LOF)2695.84新进0.70%0.01%
易方达中证红利ETF1,38430.03新进1.66%0.03%
大成中华沪深港300指数(LOF)A220.47新进0.17%0.00%
易方达沪深300量化增强99921.67新进0.90%0.02%
易方达MSCI中国A股国际通ETF1613.50新进0.38%0.00%
易方达深证100ETF联接A60.13新进0.00%0.00%
瑞和远见120.26新进0.16%0.00%
大成中证100ETF120.27新进0.48%0.00%
东吴沪深300指数A30.07新进0.36%0.00%
易方达沪深300ETF联接A350.77新进0.01%0.00%
新华稳健回报混合发起式57212.40新进2.73%0.01%
广发趋势优选灵活配置混合C55312.00新进0.09%0.01%
广发中证800ETF120.25新进0.22%0.00%
广发策略优选混合12,631274.04新进3.50%0.31%
广发沪深300ETF1,10323.93新进0.30%0.03%
国金红利增强(LOF)00.01新进0.16%0.00%
平安深证300指数增强210.46新进0.23%0.00%
新华沪深300指数增强C3728.08新进1.96%0.01%
广发沪深300ETF联接A60.12新进0.00%0.00%
德邦量化对冲混合A491.07新进0.26%0.00%
广发深证100指数(LOF)A200.43新进0.73%0.00%
广发深证100指数(LOF)C200.43新进0.73%0.00%
德邦量化对冲混合C491.07新进0.26%0.00%
广发中证100ETF1743.77新进0.47%0.00%
新华沪深300指数增强A3728.08新进1.96%0.01%
国金沪深300指数增强80.16新进0.60%0.00%
国金上证50指数增强(LOF)30.07新进0.13%0.00%
招商深证100指数A942.03新进0.75%0.00%
中融央视财经50ETF2565.56新进2.22%0.01%
信诚新旺混合(LOF)C691.50新进0.18%0.00%
银华深证100ETF651.42新进0.78%0.00%
银华深证100指数分级5,484118.98新进1.51%0.13%
工银瑞信深证100ETF471.01新进0.77%0.00%
建信沪深300指数增强(LOF)A240.52新进0.16%0.00%
招商深证100ETF1393.01新进0.77%0.00%
招商央视财经50指数A1,28427.85新进2.19%0.03%
诺德深证300指数分级30.06新进0.61%0.00%
招商安泰平衡混合2004.34新进0.57%0.00%
建信央视财经50指数分级1,39530.26新进2.14%0.03%
万家中证红利指数(LOF)601.30新进1.62%0.00%
信诚沪深300指数分级1092.36新进0.28%0.00%
信达澳银量化先锋混合(LOF)A62013.46新进1.17%0.02%
国富中证100指数增强(LOF)180.40新进0.47%0.00%
大摩深证300指数增强240.51新进0.51%0.00%
银华沪深300指数分级1463.17新进1.21%0.00%
信诚新旺混合(LOF)A691.50新进0.18%0.00%
信达澳银量化先锋混合(LOF)C62013.46新进1.17%0.02%
银华MSCI中国A股ETF2004.34新进0.39%0.00%
华安MSCI中国A股国际ETF100.21新进0.37%0.00%
工银量化策略混合1002.18新进0.28%0.00%
汇添富沪深300指数(LOF)C511.11新进0.28%0.00%
招商中证红利ETF2976.44新进1.64%0.01%
建信MSCI中国A股国际通ETF821.78新进0.37%0.00%
平安MSCI中国A股国际ETF420.91新进0.37%0.00%
招商MSCI中国A股国际通ETF320.70新进0.37%0.00%
工银瑞信沪深300ETF1,09823.82新进0.31%0.03%
国富沪深300指数增强1152.49新进0.40%0.00%
工银沪深300指数A97321.12新进0.29%0.02%
汇添富沪深300指数(LOF)A511.11新进0.28%0.00%
平安沪深300ETF95620.75新进0.30%0.02%
汇添富社会责任混合59913.00新进0.26%0.01%
添富沪深300ETF80.18新进0.29%0.00%
民生增强收益债券A40.08新进0.00%0.00%
农银中小盘混合1,58634.42新进1.67%0.04%
添富中证800ETF60913.21新进0.22%0.01%
建信深证100指数增强942.03新进1.06%0.00%
银河转型混合1,92041.67新进2.02%0.05%
信达澳银精华配置混合2916.32新进0.27%0.01%
国寿安保强国智造灵活配置混合922.00新进0.16%0.00%
民生加银沪深300ETF861.87新进0.31%0.00%
民生增强收益债券C40.08新进0.00%0.00%
国寿安保沪深300ETF联接310.68新进0.01%0.00%
农银汇理沪深300指数A2064.48新进0.30%0.01%
华安沪深300ETF420.92新进0.30%0.00%
农银汇理行业轮动混合2745.94新进1.15%0.01%
农银平衡双利混合60513.12新进1.49%0.01%
建信中证800ETF170.37新进0.21%0.00%
农银策略价值混合68514.86新进1.58%0.02%
方正富邦深证100ETF联接C80.18新进0.02%0.00%
方正富邦深证100ETF2886.24新进0.78%0.01%
凯石沣混合C2144.65新进2.53%0.01%
东方核心动力混合50610.97新进2.20%0.01%
国寿安保沪深300ETF1,66036.02新进0.32%0.04%
东方量化成长灵活配置混合861.86新进1.46%0.00%
东方多策略灵活配置混合C922.00新进1.02%0.00%
凯石澜龙头经济定开混合2,09745.51新进3.30%0.05%
东方多策略灵活配置混合A922.00新进1.02%0.00%
东方双债添利债券A2074.50新进0.18%0.01%
方正富邦沪深300ETF561.22新进0.30%0.00%
东方双债添利债券C2074.50新进0.18%0.01%
东方主题精选混合46110.00新进3.24%0.01%
红土创新沪深300增强A10.02新进0.02%0.00%
方正富邦深证100ETF联接A80.18新进0.02%0.00%
凯石沣混合A2144.65新进2.53%0.01%
红土创新沪深300增强C10.02新进0.02%0.00%
华宝量化对冲混合A2665.77新进0.23%0.01%
华宝新活力混合1282.78新进0.26%0.00%
博道卓远混合C2465.34新进0.73%0.01%
华宝量化对冲混合C2665.77新进0.23%0.01%
华宝沪深300增强A46310.06新进1.03%0.01%
华宝新飞跃混合1282.78新进0.81%0.00%
长城量化精选股票280.61新进0.59%0.00%
华宝沪深300增强C46310.06新进1.03%0.01%
华宝新起点混合1282.78新进0.27%0.00%
华宝中证100指数C3467.51新进0.51%0.01%
博道志远混合A1603.47新进0.83%0.00%
湘财长源股票A922.00新进0.41%0.00%
长城核心优选混合58212.63新进2.03%0.01%
博道志远混合C1603.47新进0.83%0.00%
湘财长源股票C922.00新进0.41%0.00%
长城久泰沪深300指数C64013.89新进0.78%0.02%
华宝新价值混合1292.79新进0.29%0.00%
华宝新机遇混合(LOF)C1292.80新进0.24%0.00%
博道卓远混合A2465.34新进0.73%0.01%
金鹰元禧混合A1763.81新进0.47%0.00%
华泰柏瑞沪深300ETF联接A150.33新进0.01%0.00%
华泰柏瑞沪深300ETF10,188221.05新进0.30%0.25%
平安MSCI中国A股低波动ETF3156.83新进1.35%0.01%
中金中证优选300指数(LOF)C921.99新进0.66%0.00%
浦银安盛MSCI中国A股ETF1663.61新进0.38%0.00%
长盛中证100指数1653.57新进0.46%0.00%
华夏MSCI中国A股国际通ETF2866.21新进0.37%0.01%
华夏沪深300ETF8,316180.44新进0.31%0.20%
中金中证优选300指数(LOF)A921.99新进0.66%0.00%
华泰柏瑞MSCI中国A股国际通ETF831.79新进0.37%0.00%
浦银安盛沪深300指数增强4419.56新进1.01%0.01%
西部利得新动向混合1473.18新进0.55%0.00%
西部利得多策略优选混合46110.00新进2.97%0.01%
西部利得沪深300指数增强A721.57新进0.29%0.00%
华宝新机遇混合(LOF)A1292.80新进0.24%0.00%
华宝行业精选混合96120.85新进0.51%0.02%
西部利得沪深300指数增强C721.57新进0.29%0.00%
华宝MSCIESG指数(LOF)100.22新进0.26%0.00%
长城久泰沪深300指数A64013.89新进0.78%0.02%
长信利丰债券C3066.65新进0.17%0.01%
华宝中证100指数A3467.51新进0.51%0.01%
西部利得策略优选混合1403.04新进0.54%0.00%
长信利泰混合A2305.00新进0.42%0.01%
华宝宝康配置混合551.19新进0.14%0.00%
长信利广混合C2064.48新进0.37%0.01%
西部利得事件驱动股票10.02新进0.18%0.00%
西部利得个股精选股票240.53新进0.20%0.00%
长信利广混合A2064.48新进0.37%0.01%
长信量化多策略股票A1643.55新进0.84%0.00%
长信利富债券751.63新进0.15%0.00%
申万菱信深证成指分级收益1,39430.24新进0.42%0.03%
弘毅远方国证消费100ETF1232.66新进0.74%0.00%
嘉实沪深300ETF联接(LOF)C270.58新进0.00%0.00%
交银深证300价值ETF1112.41新进1.66%0.00%
长盛量化红利混合3387.34新进2.29%0.01%
嘉实沪深300ETF联接(LOF)A270.58新进0.00%0.00%
泰达宏利品质生活混合180.40新进0.54%0.00%
申万菱信深证成指分级1,39430.24新进0.42%0.03%
泰达宏利红利先锋混合330.72新进0.30%0.00%
申万菱信深证成指分级进取1,39430.24新进0.42%0.03%
弘毅远方国证民企领先100ETF46810.15新进0.87%0.01%
长盛沪深300指数(LOF)791.72新进0.29%0.00%
嘉实沪深300ETF6,992151.71新进0.31%0.17%
长盛同庆(LOF)821.78新进0.24%0.00%
金鹰量化精选股票(LOF)180.40新进1.95%0.00%
人保鑫裕增强债券A1062.30新进0.48%0.00%
南方新优享灵活配置混合C1,77238.45新进0.58%0.04%
人保鑫裕增强债券C1062.30新进0.48%0.00%
前海开源MSCI中国A股指数A70.15新进0.13%0.00%
人保沪深300指数1012.20新进0.46%0.00%
博时量化价值股票C3056.61新进0.63%0.01%
富国MSCI中国A股国际通指数增强471.03新进0.50%0.00%
天弘沪深300ETF联接C611.32新进0.01%0.00%
诺安鼎利混合A20.04新进0.08%0.00%
博时量化多策略股票C932.01新进0.68%0.00%
国泰沪深300指数C56612.29新进0.35%0.01%
南方养老2035混合(FOF)A130.28新进0.02%0.00%
诺安鼎利混合C20.04新进0.08%0.00%
南方成安优选混合1613.49新进0.56%0.00%
博时量化价值股票A3056.61新进0.63%0.01%
兴全安泰平衡养老三年持有混合(FOF)1012.20新进0.08%0.00%
前海开源MSCI中国A股指数C70.15新进0.13%0.00%
南方安裕混合C691.50新进0.03%0.00%
长江汇聚量化多因子混合40.09新进0.16%0.00%
鹏华沪深300指数增强531.14新进1.94%0.00%
富国大盘价值量化精选混合85218.48新进1.77%0.02%
鹏华研究驱动混合440.96新进0.58%0.00%
南方养老2035混合(FOF)C130.28新进0.02%0.00%
南方中证100指数C881.92新进0.43%0.00%
中银景元回报混合2575.57新进1.16%0.01%
海富通安益对冲混合C82117.81新进0.28%0.02%
同泰慧择混合A741.60新进1.44%0.00%
永赢惠泽一年混合1723.74新进0.25%0.00%
同泰慧择混合C741.60新进1.44%0.00%
天弘沪深300指数增强A360.79新进0.82%0.00%
南方安福混合C1282.77新进0.33%0.00%
东方红中证竞争力指数A1,77538.52新进1.07%0.04%
同泰开泰混合A1383.00新进1.16%0.00%
天弘沪深300指数增强C360.79新进0.82%0.00%
前海开源MSCI中国A股消费指数A521.13新进1.30%0.00%
兴全优选进取三个月持有混合(FOF)741.61新进0.03%0.00%
前海开源MSCI中国A股消费指数C521.13新进1.30%0.00%
永赢沪深300指数A932.01新进0.28%0.00%
东方红中证竞争力指数C1,77538.52新进1.07%0.04%
同泰开泰混合C1383.00新进1.16%0.00%
光大保德信消费主题股票87218.93新进1.29%0.02%
海富通阿尔法对冲混合C3,75581.47新进0.29%0.09%
同泰慧盈混合A661.43新进0.61%0.00%
鹏华沪深300指数(LOF)C1433.11新进0.30%0.00%
同泰慧盈混合C661.43新进0.61%0.00%
永赢沪深300指数C932.01新进0.28%0.00%
宝盈中证100指数增强C1322.86新进0.44%0.00%
创金合信国证1000指数A20.05新进0.20%0.00%
鹏华量化先锋混合60.12新进0.27%0.00%
创金合信国证A股指数A20.05新进0.19%0.00%
创金合信MSCI中国A股国际指数C120.27新进0.36%0.00%
博时量化多策略股票A932.01新进0.68%0.00%
富国宝利增强债券280.61新进0.10%0.00%
海富通量化前锋股票C1844.00新进0.83%0.00%
海富通创业板增强A50.10新进0.08%0.00%
创金合信MSCI中国A股国际指数A120.27新进0.36%0.00%
海富通量化多因子混合C621.34新进0.39%0.00%
泰康泉林量化价值精选混合C911.98新进1.42%0.00%
海富通量化前锋股票A1844.00新进0.83%0.00%
南方安福混合A1282.77新进0.33%0.00%
创金合信国证1000指数C20.05新进0.20%0.00%
上投摩根量化多因子混合701.51新进1.17%0.00%
泰康睿利量化多策略混合A370.80新进0.74%0.00%
泰康泉林量化价值精选混合A911.98新进1.42%0.00%
前海开源泽鑫混合A260.56新进0.05%0.00%
泰康睿利量化多策略混合C370.80新进0.74%0.00%
创金合信国证A股指数C20.05新进0.19%0.00%
海富通量化多因子混合A621.34新进0.39%0.00%
海富通创业板增强C50.10新进0.08%0.00%
前海开源泽鑫混合C260.56新进0.05%0.00%
渤海汇金量化汇盈混合30.06新进0.68%0.00%
博时精选混合A1,84339.99新进0.53%0.05%
东兴中证消费50指数A1453.15新进1.54%0.00%
国联安双禧中证100指数A871.89新进0.44%0.00%
南方沪深300增强A501.08新进0.24%0.00%
东兴中证消费50指数C1453.15新进1.54%0.00%
国联安双禧中证100指数B871.89新进0.44%0.00%
富国绝对收益多策略定期开放混合发起式C3257.06新进0.20%0.01%
前海开源健康分级A2315.01新进0.51%0.01%
海富通安益对冲混合A82117.81新进0.28%0.02%
博时产业新趋势混合A6,230135.17新进0.94%0.15%
博时产业新趋势混合C6,230135.17新进0.94%0.15%
南方沪深300增强C501.08新进0.24%0.00%
国泰沪深300指数A56612.29新进0.35%0.01%
博时沪深300指数A1,53433.29新进0.27%0.04%
前海开源健康分级B2315.01新进0.51%0.01%
富国沪深300增强15,017325.81新进1.78%0.37%
富国量化对冲策略三个月持有期混合A9,320202.22新进3.50%0.23%
富国量化对冲策略三个月持有期混合C9,320202.22新进3.50%0.23%
富国中证红利指数增强A8,384181.90新进2.09%0.21%
景顺长城量化对冲策略三个月定期开放混合4,616100.14新进1.63%0.11%
信诚深度价值混合(LOF)1393.02新进3.31%0.00%
鹏华增瑞混合(LOF)2,30449.99新进6.58%0.06%
泰达消费红利指数A99421.56新进7.59%0.02%
泰达消费红利指数C99421.56新进7.59%0.02%
国泰民益灵活配置混合(LOF)A2926.34新进0.61%0.01%
国泰国证食品饮料行业指数分级8,740189.63新进2.50%0.21%
国泰民益灵活配置混合(LOF)C2926.34新进0.61%0.01%
海富通添鑫收益债券C2104.56新进0.35%0.01%
海富通添鑫收益债券A2104.56新进0.35%0.01%
国泰国证食品饮料行业指数分级A8,740189.63新进2.50%0.21%
国泰国证食品饮料行业指数分级B8,740189.63新进2.50%0.21%
景顺长城公司治理混合641.38新进2.13%0.00%
汇添富中证主要消费ETF13,909301.79新进2.36%0.34%
富国中证红利指数增强C8,384181.90新进2.09%0.21%
华安优质生活混合17,955389.57新进5.02%0.44%
鹏华优选价值股票4,33293.98新进4.15%0.11%
鹏华稳健回报混合5,956129.22新进3.62%0.15%
大成可转债增强债券801.74新进2.89%0.00%
诺安中小盘精选混合1,79739.00新进3.84%0.04%
诺安行业轮动混合73716.00新进4.41%0.02%
广发轮动配置混合1,35029.30新进1.61%0.03%
景顺长城领先回报混合C2565.56新进0.42%0.01%
广发中证100ETF联接A20.04新进0.01%0.00%
广发中证100ETF联接C20.04新进0.01%0.00%
景顺长城研究精选股票511.11新进1.79%0.00%
景顺长城量化平衡混合3988.63新进1.59%0.01%
景顺长城支柱产业混合691.50新进1.54%0.00%
广发沪深300指数增强A4289.28新进0.70%0.01%
景顺长城量化精选股票831.81新进0.08%0.00%
景顺长城量化先锋混合1002.16新进1.69%0.00%
广发沪深300指数增强C4289.28新进0.70%0.01%
景顺长城泰恒回报混合A751.62新进0.70%0.00%
景顺长城泰安回报混合A811.75新进0.17%0.00%
景顺长城泰恒回报混合C751.62新进0.70%0.00%
景顺长城MSCI中国A股国际通ETF641.38新进0.39%0.00%
景顺长城优质成长股票741.61新进1.71%0.00%
景顺长城领先回报混合A2565.56新进0.42%0.01%
景顺长城泰安回报混合C811.75新进0.17%0.00%
银河定投宝腾讯济安指数2996.49新进1.08%0.01%
融通巨潮100指数(LOF)C69215.01新进0.82%0.02%
融通巨潮100指数(LOF)A69215.01新进0.82%0.02%
融通深证成份指数C721.56新进0.54%0.00%
融通深证100指数A3,84583.42新进0.69%0.09%
融通深证成份指数A721.56新进0.54%0.00%
海富通稳固收益债券3517.62新进0.61%0.01%
财通多策略稳健增长债券A390.84新进1.38%0.00%
融通深证100指数C3,84583.42新进0.69%0.09%
益民核心增长混合1643.55新进2.99%0.00%
国泰融丰外延增长灵活配置混合(LOF)2816.09新进0.83%0.01%
广发沪深300ETF联接C60.12新进0.00%0.00%
中泰中证500指数增强C60.13新进0.08%0.00%
广发安悦回报混合3698.00新进0.49%0.01%
广发沪港深新起点股票A1,31728.58新进0.32%0.03%
广发成长优选混合150.32新进0.17%0.00%
广发主题领先混合1,49032.33新进1.56%0.04%
广发趋势优选灵活配置混合A55312.00新进0.09%0.01%
中泰沪深300指数增强A1473.19新进0.75%0.00%
广发安盈混合A380.83新进0.32%0.00%
广发鑫裕混合A3698.00新进0.81%0.01%
中泰沪深300指数增强C1473.19新进0.75%0.00%
广发安盈混合C380.83新进0.32%0.00%
中泰中证500指数增强A60.13新进0.08%0.00%
广发东财大数据混合1463.17新进3.07%0.00%
农银尖端科技混合1182.56新进1.16%0.00%
华安新恒利灵活配置混合C841.82新进0.24%0.00%
招商沪深300指数C871.89新进0.30%0.00%
工银新机遇灵活配置混合C1042.26新进0.59%0.00%
招商深证100指数C942.03新进0.75%0.00%
信诚至选混合A1242.70新进0.19%0.00%
中融鑫思路混合A240.52新进0.14%0.00%
招商睿逸混合00.01新进0.00%0.00%
信诚至选混合C1242.70新进0.19%0.00%
华安新瑞利灵活配置混合A922.00新进0.12%0.00%
招商中证500指数A731.59新进0.98%0.00%
中融鑫思路混合C240.52新进0.14%0.00%
华安新瑞利灵活配置混合C922.00新进0.12%0.00%
银华通利灵活配置混合A180.40新进0.05%0.00%
安信量化沪深300增强A601.31新进0.31%0.00%
招商中证500指数C731.59新进0.98%0.00%
万家沪深300指数增强A2064.47新进0.51%0.01%
招商财经大数据股票A80.17新进0.58%0.00%
银华通利灵活配置混合C180.40新进0.05%0.00%
华安新丰利混合A2485.38新进0.81%0.01%
招商沪深300指数A871.89新进0.30%0.00%
万家沪深300指数增强C2064.47新进0.51%0.01%
信诚至瑞混合A1212.62新进0.17%0.00%
华安新丰利混合C2485.38新进0.81%0.01%
工银新机遇灵活配置混合A1042.26新进0.59%0.00%
信诚至瑞混合C1212.62新进0.17%0.00%
安信量化沪深300增强C601.31新进0.31%0.00%
华安新恒利灵活配置混合A841.82新进0.24%0.00%
银华稳健增利灵活配置混合发起式C982.12新进0.18%0.00%
建信鑫稳回报灵活配置混合A270.59新进0.07%0.00%
建信鑫泽回报灵活配置混合C811.75新进0.39%0.00%
农银区间策略混合350.75新进1.21%0.00%
银河量化稳进混合50.11新进0.21%0.00%
银华稳健增利灵活配置混合发起式A982.12新进0.18%0.00%
农银量化智慧混合1262.73新进1.68%0.00%
招商MSCI中国A股国际通指数A52611.41新进0.37%0.01%
建信鑫稳回报灵活配置混合C270.59新进0.07%0.00%
招商央视财经50指数C1,28427.85新进2.19%0.03%
银河量化价值混合220.47新进0.58%0.00%
万家量化同顺多策略混合A210.46新进1.48%0.00%
万家量化睿选混合300.66新进0.95%0.00%
农银汇理沪深300指数C2064.48新进0.30%0.01%
万家量化同顺多策略混合C210.46新进1.48%0.00%
信诚量化阿尔法股票781.70新进0.24%0.00%
安信阿尔法定开混合A440.95新进0.14%0.00%
添富价值多因子股票591.28新进0.42%0.00%
招商MSCI中国A股国际通指数C52611.41新进0.37%0.01%
建信鑫泽回报灵活配置混合A811.75新进0.39%0.00%
信达澳银新起点定期开放混合A30.06新进0.13%0.00%
汇添富绝对收益定开混合C4619.99新进0.02%0.01%
民生加银沪深300ETF联接C20.04新进0.01%0.00%
信达澳银核心科技混合54711.87新进0.54%0.01%
平安优势产业混合A1,58334.34新进2.57%0.04%
平安优势产业混合C1,58334.34新进2.57%0.04%
信达澳银先进智造股票3848.34新进0.31%0.01%
平安估值精选混合A1,39230.21新进3.57%0.03%
平安估值精选混合C1,39230.21新进3.57%0.03%
招商量化精选股票C110.23新进0.12%0.00%
工银沪深300指数C97321.12新进0.29%0.02%
农银汇理区间精选混合1312.84新进1.67%0.00%
银河沪深300指数增强A360.79新进0.41%0.00%
信达澳银新起点定期开放混合C30.06新进0.13%0.00%
银河沪深300指数增强C360.79新进0.41%0.00%
招商财经大数据股票C80.17新进0.58%0.00%
民生加银沪深300ETF联接A20.04新进0.01%0.00%
银华锐进5,484118.98新进1.51%0.13%
信诚沪深300指数分级A1092.36新进0.28%0.00%
安信阿尔法定开混合C440.95新进0.14%0.00%
建信央视财经50指数分级A1,39530.26新进2.14%0.03%
诺德深证300指数分级A30.06新进0.61%0.00%
信诚沪深300指数分级B1092.36新进0.28%0.00%
建信央视财经50指数分级B1,39530.26新进2.14%0.03%
银华沪深300指数分级A1463.17新进1.21%0.00%
工银深证红利ETF4,45196.58新进1.70%0.11%
汇添富深证300ETF561.21新进0.53%0.00%
银华稳进5,484118.98新进1.51%0.13%
诺德深证300指数分级B30.06新进0.61%0.00%
银华沪深300指数分级B1463.17新进1.21%0.00%
建信沪深300指数增强(LOF)C240.52新进0.16%0.00%
泰达宏利消费混合C681.48新进0.34%0.00%
长信量化价值驱动混合C2695.84新进1.41%0.01%
兴业量化混合C521.13新进1.42%0.00%
中加科盈混合A751.62新进0.35%0.00%
华夏中证AH经济蓝筹股票指数A230.50新进0.33%0.00%
中加科盈混合C751.62新进0.35%0.00%
前海联合沪深300指数C280.60新进1.65%0.00%
财通智慧成长混合A2,76560.00新进1.59%0.07%
财通智慧成长混合C2,76560.00新进1.59%0.07%
申万菱信量化对冲策略灵活配置混合1002.16新进0.12%0.00%
长信利泰混合E2305.00新进0.42%0.01%
长信利泰混合C2305.00新进0.42%0.01%
鹏扬景恒六个月混合A3237.00新进0.10%0.01%
交银安享稳健养老一年混合(FOF)2786.03新进0.06%0.01%
华夏中证AH经济蓝筹股票指数C230.50新进0.33%0.00%
华夏网购精选混合C1483.22新进0.29%0.00%
鹏扬聚利六个月债券A4539.82新进0.14%0.01%
交银养老2035三年混合(FOF)1593.46新进0.24%0.00%
鹏扬景恒六个月混合C3237.00新进0.10%0.01%
鹏扬聚利六个月债券C4539.82新进0.14%0.01%
泰达宏利消费混合A681.48新进0.34%0.00%
长信利丰债券E3066.65新进0.17%0.01%
汇丰晋信沪港深股票C1,59134.52新进1.51%0.04%
中加心享混合C2715.87新进0.17%0.01%
前海联合沪深300指数A280.60新进1.65%0.00%
华夏新锦绣混合A1032.24新进0.46%0.00%
北信瑞丰研究精选股票591.28新进1.38%0.00%
平安安盈灵活配置混合62613.59新进2.00%0.02%
华夏睿磐泰盛定开混合90.19新进0.15%0.00%
中金沪深300指数A1443.12新进1.14%0.00%
中金沪深300指数C1443.12新进1.14%0.00%
金鹰元禧混合C1763.81新进0.47%0.00%
华夏新锦绣混合C1032.24新进0.46%0.00%
华夏鼎汇债券A20.04新进0.02%0.00%
华泰柏瑞量化对冲混合1994.32新进0.39%0.00%
长盛盛辉混合A461.00新进0.19%0.00%
华夏鼎融债券A210.45新进0.18%0.00%
华夏鼎汇债券C20.04新进0.02%0.00%
汇安丰益混合A450.98新进0.86%0.00%
金鹰元和灵活配置混合A00.01新进0.00%0.00%
泰达改革动力混合C1322.85新进0.45%0.00%
汇安丰益混合C450.98新进0.86%0.00%
汇丰晋信沪港深股票A1,59134.52新进1.51%0.04%
长盛盛辉混合C461.00新进0.19%0.00%
华夏鼎融债券C210.45新进0.18%0.00%
金鹰元和灵活配置混合C00.01新进0.00%0.00%
华夏网购精选混合A1483.22新进0.29%0.00%
中金MSCI低波动指数A200.44新进1.33%0.00%
平安量化先锋混合A150.33新进1.00%0.00%
平安量化先锋混合C150.33新进1.00%0.00%
兴业量化混合A521.13新进1.42%0.00%
中金MSCI低波动指数C200.44新进1.33%0.00%
华夏睿磐泰茂混合A1593.45新进0.24%0.00%
汇安多策略混合A881.90新进0.22%0.00%
财通量化价值优选混合60.13新进0.14%0.00%
华夏睿磐泰茂混合C1593.45新进0.24%0.00%
华夏睿磐泰荣混合A220.48新进0.04%0.00%
长信利丰债券A3066.65新进0.17%0.01%
汇安多策略混合C881.90新进0.22%0.00%
华泰柏瑞沪深300ETF联接C150.33新进0.01%0.00%
平安沪深300指数量化增强A160.34新进0.31%0.00%
华夏睿磐泰荣混合C220.48新进0.04%0.00%
北信瑞丰兴瑞灵活配置混合1844.00新进0.52%0.00%
华夏沪深300ETF联接C1102.39新进0.01%0.00%
长信量化多策略股票C1643.55新进0.84%0.00%
中金MSCI质量指数A3557.70新进2.74%0.01%
平安沪深300指数量化增强C160.34新进0.31%0.00%
长信量化价值驱动混合A2695.84新进1.41%0.01%
中金MSCI质量指数C3557.70新进2.74%0.01%
华泰柏瑞新利混合C501.08新进0.22%0.00%
中金绝对收益混合491.07新进0.61%0.00%
华夏沪深300指数增强C48810.59新进0.48%0.01%
长盛养老健康混合3156.84新进3.47%0.01%
兴银鼎新灵活配置混合270.59新进1.01%0.00%
华夏成长混合3,97886.30新进0.79%0.10%
泰达改革动力混合A1322.85新进0.45%0.00%
中金消费升级股票2224.81新进1.45%0.01%
华泰柏瑞新利混合A501.08新进0.22%0.00%
长盛盛世混合A230.50新进0.06%0.00%
华泰柏瑞量化绝对收益混合50210.90新进0.45%0.01%
嘉实事件驱动股票4,56098.95新进1.01%0.11%
长盛盛世混合C230.50新进0.06%0.00%
嘉实沪港深精选股票11,110241.05新进3.27%0.27%
中加心享混合A2715.87新进0.17%0.01%
华泰柏瑞量化增强混合A3998.66新进0.18%0.01%
华夏沪深300指数增强A48810.59新进0.48%0.01%
华夏沪深300ETF联接A1102.39新进0.01%0.00%
泰达宏利量化股票1503.25新进1.10%0.00%
嘉实沪深300指数研究增强2886.25新进0.18%0.01%
海富通新内需混合C1974.28新进0.46%0.00%
天弘中证800指数A60.13新进0.21%0.00%
光大保德信睿鑫混合C1383.00新进0.35%0.00%
天弘中证800指数C60.13新进0.21%0.00%
九泰天宝灵活配置混合C80.17新进1.65%0.00%
国联安鑫享灵活配置混合C1844.00新进0.34%0.00%
中银新财富混合A1443.13新进0.25%0.00%
国泰鑫策略价值灵活配置混合1663.60新进1.89%0.00%
诺安积极回报混合891.93新进0.38%0.00%
南方利达灵活配置混合A1743.78新进0.29%0.00%
中银新财富混合C1443.13新进0.25%0.00%
南方利达灵活配置混合C1743.78新进0.29%0.00%
中银新机遇混合A1443.13新进0.21%0.00%
中银新机遇混合C1443.13新进0.21%0.00%
南方利安灵活配置混合A1763.81新进0.32%0.00%
富国绝对收益多策略定期开放混合发起式A3257.06新进0.20%0.01%
国泰安康定期支付混合C2936.36新进0.78%0.01%
国泰多策略收益混合2365.13新进0.94%0.01%
国泰国策驱动灵活配置混合C2685.82新进0.51%0.01%
南方利安灵活配置混合C1763.81新进0.32%0.00%
国泰沪深300指数增强C2355.10新进0.61%0.01%
光大保德信睿鑫混合A1383.00新进0.35%0.00%
华富弘鑫灵活配置混合C691.49新进0.13%0.00%
国泰民福策略价值混合1833.98新进0.44%0.00%
华富益鑫灵活配置混合A691.49新进0.12%0.00%
南方安泰混合4529.80新进0.33%0.01%
海富通安颐收益混合C2284.94新进0.38%0.01%
中银腾利混合A1443.13新进0.22%0.00%
中银腾利混合C1443.13新进0.22%0.00%
鹏华兴安定期开放混合100.22新进0.05%0.00%
中银稳进策略混合1332.88新进1.16%0.00%
中银裕利混合A1753.80新进0.32%0.00%
中银裕利混合C1753.80新进0.32%0.00%
南方安颐混合1072.33新进0.32%0.00%
华富益鑫灵活配置混合C691.49新进0.12%0.00%
浙商大数据智选消费混合3056.63新进1.14%0.01%
光大保德信吉鑫混合A2535.50新进0.53%0.01%
华富弘鑫灵活配置混合A691.49新进0.13%0.00%
九泰久稳灵活配置混合A330.71新进1.57%0.00%
九泰久稳灵活配置混合C330.71新进1.57%0.00%
光大保德信吉鑫混合C2535.50新进0.53%0.01%
国泰民利策略收益灵活配置混合1833.96新进0.55%0.00%
中银珍利混合A1453.14新进0.22%0.00%
南方安裕混合A691.50新进0.03%0.00%
博时沪深300指数C1,53433.29新进0.27%0.04%
中银珍利混合C1453.14新进0.22%0.00%
鹏华金城灵活配置混合20.04新进0.00%0.00%
南方新优享灵活配置混合A1,77238.45新进0.58%0.04%
前海开源沪深300指数511.10新进0.27%0.00%
上投摩根安全战略股票83218.06新进0.98%0.02%
国泰睿吉灵活配置混合A2645.73新进0.50%0.01%
国泰睿吉灵活配置混合C2645.73新进0.50%0.01%
上投摩根动态多因子混合4579.92新进0.92%0.01%
国泰国策驱动灵活配置混合A2685.82新进0.51%0.01%
南方绝对收益混合2134.62新进0.24%0.01%
国泰安康定期支付混合A2936.36新进0.78%0.01%
国泰沪深300指数增强A2355.10新进0.61%0.01%
天弘沪深300ETF联接A611.32新进0.01%0.00%
南方创新经济混合1,25827.30新进1.14%0.03%
国联安鑫享灵活配置混合A1844.00新进0.34%0.00%
上投摩根优信增利债券A240.51新进0.24%0.00%
九泰天宝灵活配置混合A80.17新进1.65%0.00%
上投摩根优信增利债券C240.51新进0.24%0.00%
博时国企改革股票190.42新进0.02%0.00%
上投摩根优选多因子股票300.66新进1.16%0.00%
鑫元鑫趋势混合A380.82新进0.28%0.00%
博时量化平衡混合80.17新进0.16%0.00%
博时鑫润混合C3667.95新进0.94%0.01%
中银广利混合A1763.81新进0.37%0.00%
中银广利混合C1763.81新进0.37%0.00%
前海开源沪港深景气行业精选混合130.28新进0.23%0.00%
南方深证成份ETF联接C60.12新进0.02%0.00%
中银量化精选混合671.45新进0.53%0.00%
海富通沪深300指数增强C110.23新进1.17%0.00%
鑫元鑫趋势混合C380.82新进0.28%0.00%
国联安鑫汇混合A1012.19新进0.44%0.00%
海富通沪深300指数增强A110.23新进1.17%0.00%
国联安鑫汇混合C1012.19新进0.44%0.00%
中银量化价值混合1202.61新进0.78%0.00%
博时鑫润混合A3667.95新进0.94%0.01%
宝盈中证100指数增强A1322.86新进0.44%0.00%
南方深证成份ETF联接A60.12新进0.02%0.00%
华富中证100指数1032.23新进0.48%0.00%
浙商沪深300指数增强(LOF)1833.96新进0.53%0.00%
南方稳健成长贰号混合10.01新进0.00%0.00%
上投摩根中证消费指数180.40新进0.54%0.00%
南方中证100指数A881.92新进0.43%0.00%
诺安中证100指数1142.47新进0.43%0.00%
上投摩根双息平衡混合A2,55155.34新进2.01%0.06%
诺安沪深300指数增强1062.29新进0.37%0.00%
上投摩根双核平衡混合52511.40新进0.98%0.01%
海富通欣享混合C2585.59新进0.47%0.01%
天弘沪深300ETF1,80539.16新进0.31%0.04%
中银中证100ETF400.87新进0.44%0.00%
上投摩根双息平衡混合H2,55155.34新进2.01%0.06%
海富通新内需混合A1974.28新进0.46%0.00%
海富通欣荣混合C2635.70新进0.74%0.01%
海富通欣享混合A2585.59新进0.47%0.01%
海富通安颐收益混合A2284.94新进0.38%0.01%
MSCI中国A股国际通ETF1954.22新进0.39%0.00%
博时可持续发展100ETF75916.47新进0.63%0.02%
泰康沪深300ETF2,31150.14新进0.31%0.06%
博时红利ETF1443.12新进1.65%0.00%
富国中证消费50ETF1,37029.72新进1.77%0.03%
海富通欣荣混合A2635.70新进0.74%0.01%
博时沪深300指数R1,53433.29新进0.27%0.04%
博时沪深300ETF140.30新进0.29%0.00%
海富通阿尔法对冲混合A3,75581.47新进0.29%0.09%
国联安沪深300ETF58912.77新进0.30%0.01%
永赢沪深300ETF340.74新进0.29%0.00%
海富通欣益混合C1012.20新进0.29%0.00%
长安沪深300非周期行业指数270.58新进0.49%0.00%
海富通欣益混合A1012.20新进0.29%0.00%
中银中证100指数增强2104.55新进0.44%0.01%
前海开源健康分级2315.01新进0.51%0.01%
南方沪深300ETF4138.97新进0.31%0.01%
中银双利债券A2,12746.15新进0.59%0.05%
鹏华盛世创新混合(LOF)3166.86新进0.99%0.01%
中银双利债券B2,12746.15新进0.59%0.05%
鹏华沪深300指数(LOF)A1433.11新进0.30%0.00%
深成ETF1843.99新进0.45%0.00%
海富通中证100指数(LOF)771.66新进0.45%0.00%
国联安双禧中证100指数871.89新进0.44%0.00%
中银策略混合10.03新进0.00%0.00%
融通互联网传媒灵活配置混合7,012178.43增仓7.865.04%0.20%
广发对冲套利定期开放混合2,51964.09增仓21.300.89%0.07%
国泰普益灵活配置混合C2506.37增仓0.701.03%0.01%
博时荣享回报混合A1,01225.74增仓2.283.32%0.03%
博时荣享回报混合C1,01225.74增仓2.283.32%0.03%
银华食品饮料量化股票发起式C1914.86增仓0.105.37%0.01%
银华食品饮料量化股票发起式A1914.86增仓0.105.37%0.01%
嘉实农业产业股票2,89373.61增仓77.485.97%0.08%
博时逆向投资混合C60615.41增仓6.623.51%0.02%
博时逆向投资混合A60615.41增仓6.623.51%0.02%
长信沪深300指数增强C3348.50增仓3.592.63%0.01%
博时产业新动力混合C1,98550.51增仓4.593.30%0.06%
博时战略新兴产业混合932.36增仓0.463.34%0.00%
长信沪深300指数增强A3348.50增仓3.592.63%0.01%
格林伯元灵活配置混合A130.33增仓3.800.90%0.00%
格林伯元灵活配置混合C130.33增仓3.800.90%0.00%
国泰普益灵活配置混合A2506.37增仓0.701.03%0.01%
银华信用双利债券C61415.63增仓3.030.80%0.02%
银华信用双利债券A61415.63增仓3.030.80%0.02%
华安宝利配置混合6,186157.40增仓113.083.16%0.18%
长信改革红利混合1574.00增仓10.000.31%0.00%
申万菱信可转债债券1523.87增仓1.031.41%0.00%
申万菱信稳益宝债券50412.82增仓13.691.91%0.01%
长信利发债券39610.08增仓2.000.59%0.01%
长盛同享灵活配置混合A39310.01增仓2.502.75%0.01%
长盛同享灵活配置混合C39310.01增仓2.502.75%0.01%
广发稳健增长混合A39,7721,012.00增仓948.002.65%1.15%
农银策略精选混合8,215209.04增仓110.344.06%0.24%
农银汇理消费主题混合A3,56990.81增仓11.745.24%0.10%
农银汇理现代农业加混合2757.00增仓7.095.04%0.01%
广发睿阳三年定开混合4,716120.00增仓30.005.33%0.14%
方正富邦消费红利指数增强(LOF)1092.77增仓6.456.38%0.00%
农银国企改革混合53213.53增仓23.264.10%0.02%
农银汇理消费主题混合H3,56990.81增仓11.745.24%0.10%
农银行业领先混合6,679169.95增仓57.944.10%0.19%
博时外延增长主题混合1,13528.89增仓2.103.35%0.03%
国泰大农业股票1,16029.52增仓11.863.50%0.03%
博时丝路主题股票A1,90648.49增仓0.543.33%0.05%
博时产业新动力混合A1,98550.51增仓4.593.30%0.06%
东方岳灵活配置混合53313.55增仓3.052.02%0.02%
天弘中证食品饮料指数A2,84072.26增仓28.323.72%0.08%
天弘中证食品饮料指数C2,84072.26增仓28.323.72%0.08%
博时丝路主题股票C1,90648.49增仓0.543.33%0.05%
华安生态优先混合5,304134.96增仓9.004.85%0.15%
中银多策略混合A1,66842.45不变5.32%0.05%
广发逆向策略混合60315.34不变7.38%0.02%
中银新回报混合A2,13554.33不变4.18%0.06%
南方安睿混合59015.00不变1.83%0.02%
南方宝元债券C4,716120.01不变0.61%0.14%
招商沪港深科技创新混合3168.04不变3.39%0.01%
广发量化多因子混合43811.15不变1.62%0.01%
中银双息回报混合1,36534.74不变5.66%0.04%
南方安康混合59015.00不变1.43%0.02%
前海联合泳隆混合A47212.00不变4.49%0.01%
前海联合泳隆混合C47212.00不变4.49%0.01%
嘉实瑞享定期混合5,502140.00不变3.27%0.16%
中银转债增强债券A2847.23不变0.88%0.01%
中银转债增强债券B2847.23不变0.88%0.01%
广发核心精选混合7,048179.35不变9.13%0.20%
广发行业领先混合A10,064256.09不变8.15%0.29%
南方盛元红利混合3,930100.00不变5.44%0.11%
南方宝元债券A4,716120.01不变0.61%0.14%
广发行业领先混合H10,064256.09不变8.15%0.29%
前海联合新思路混合A70517.94不变4.44%0.02%
前海联合新思路混合C70517.94不变4.44%0.02%
广发新兴成长混合69417.65减仓3.164.37%0.02%
广发稳安混合A1,76945.00减仓10.009.81%0.05%
新华增强债券A681.73减仓0.902.28%0.00%
新华增强债券C681.73减仓0.902.28%0.00%
广发新动力混合2,22856.70减仓1.034.36%0.06%
广发改革混合1,40835.83减仓35.833.28%0.04%
招商体育文化休闲股票1874.76减仓1.855.21%0.01%
南方转型混合1,17930.00减仓5.005.97%0.03%
广发安宏回报混合A69817.75减仓17.742.68%0.02%
广发安宏回报混合C69817.75减仓17.742.68%0.02%
中银恒利半年定期开放债券3,03077.11减仓58.371.23%0.09%
中加转型动力混合A1784.53减仓1.932.61%0.01%
中加转型动力混合C1784.53减仓1.932.61%0.01%
南方成份精选混合C12,973330.10减仓90.103.22%0.37%
建信深证基本面60ETF联接C611.56减仓0.760.06%0.00%
万家家瑞债券C3859.79减仓4.640.97%0.01%
广发优企精选混合A10,399264.61减仓4.807.27%0.30%
红土创新新兴产业混合3268.30减仓8.294.41%0.01%
万家家瑞债券A3859.79减仓4.640.97%0.01%
华泰柏瑞量化阿尔法混合C1,66342.32减仓13.532.27%0.05%
华泰柏瑞量化阿尔法混合A1,66342.32减仓13.532.27%0.05%
银河中证沪港深高股息指数(LOF)A1333.39减仓1.392.48%0.00%
银河中证沪港深高股息指数(LOF)C1333.39减仓1.392.48%0.00%
格林创新成长混合C2245.69减仓3.944.20%0.01%
格林创新成长混合A2245.69减仓3.944.20%0.01%
长信消费精选量化股票832.10减仓0.966.80%0.00%
长信内需成长混合E9,387238.86减仓55.634.96%0.27%
申万菱信沪深300指数增强C1,11928.46减仓7.182.25%0.03%
弘毅远方国企转型升级混合62515.90减仓1.009.25%0.02%
弘毅远方消费升级混合1,22631.19减仓26.628.08%0.04%
国泰招惠收益定期开放债券631.61减仓0.381.16%0.00%
汇丰晋信价值先锋股票2666.77减仓4.533.00%0.01%
国泰民丰回报定期开放灵活配置混合2,05452.27减仓21.675.61%0.06%
申万菱信价值优利混合51713.15减仓7.362.32%0.01%
银华可转债债券1152.93减仓1.530.87%0.00%
华安幸福生活混合2,14954.68减仓38.203.35%0.06%
合煦智远消费主题股票发起式C1614.10减仓0.309.55%0.00%
合煦智远消费主题股票发起式A1614.10减仓0.309.55%0.00%
嘉实深证基本面120联接C902.29减仓1.660.08%0.00%
兴全沪深300指数(LOF)C16,536420.75减仓43.863.09%0.48%
银华多元动力灵活配置混合91323.23减仓12.383.55%0.03%
国泰江源优势精选灵活配置混合3,14480.01减仓20.014.44%0.09%
嘉实价值精选股票8,823224.50减仓56.206.04%0.25%
工银消费服务混合3,65793.06减仓13.757.02%0.11%
工银大盘蓝筹混合3,64092.61减仓18.639.74%0.10%
华安逆向策略混合4,759121.09减仓43.063.26%0.14%
光大保德信量化股票10,740273.29减仓37.253.03%0.31%
汇丰晋信大盘股票A11,986305.00减仓15.244.17%0.35%
兴全可转债混合4,684119.17减仓68.371.01%0.14%
长信银利精选混合2,94875.00减仓25.004.23%0.08%
长信金利趋势混合5,895150.00减仓40.003.23%0.17%
长信增利动态混合2,35859.99减仓14.004.24%0.07%
银华增强收益债券3408.66减仓3.831.82%0.01%
嘉实战略配售混合(LOF)13,406341.11减仓8.841.06%0.39%
长信内需成长混合A9,387238.86减仓55.634.96%0.27%
长信恒利优势混合1644.18减仓0.226.06%0.00%
诺安先锋混合8,583218.40减仓188.392.92%0.25%
嘉实价值优势混合10,307262.26减仓50.766.12%0.30%
东方精选混合6,288160.00减仓60.004.85%0.18%
东方龙混合2,04452.00减仓22.005.90%0.06%
申万菱信沪深300指数增强A1,11928.46减仓7.182.25%0.03%
九泰盈华量化混合(LOF)C1203.05减仓2.082.07%0.00%
九泰盈华量化混合(LOF)A1203.05减仓2.082.07%0.00%
嘉实深证基本面120ETF2,19555.84减仓24.912.02%0.06%
嘉实深证基本面120联接A902.29减仓1.660.08%0.00%
长信多利混合1,56439.80减仓32.785.03%0.05%
兴全沪深300指数(LOF)A16,536420.75减仓43.863.09%0.48%
博时卓越品牌混合(LOF)2,16255.01减仓4.808.02%0.06%
嘉实主题混合11,463291.69减仓136.084.91%0.33%
中银沪深300等权重指数(LOF)521.31减仓0.370.44%0.00%
中银稳健策略混合1,66442.34减仓4.255.27%0.05%
大成MSCI价值100ETF51313.06减仓6.612.16%0.01%
大成MSCI价值100ETF联接A20.06减仓0.050.03%0.00%
大成MSCI价值100ETF联接C20.06减仓0.050.03%0.00%
建信沪深300红利ETF74518.95减仓6.993.36%0.02%
汇丰晋信大盘股票H11,986305.00减仓15.244.17%0.35%
建信深证基本面60ETF联接A611.56减仓0.760.06%0.00%
农银汇理大盘蓝筹混合2987.58减仓6.421.51%0.01%
广发稳安混合C1,76945.00减仓10.009.81%0.05%
广发稳健策略混合1,23931.52减仓2.947.34%0.04%
南方成份精选混合A12,973330.10减仓90.103.22%0.37%
深F60ETF2,36460.15减仓24.262.58%0.07%
大摩资源优选混合(LOF)2,74169.75减仓15.594.99%0.08%
国寿安保核心产业灵活配置混合6,287159.99减仓62.996.95%0.18%
嘉实新消费股票12,410315.79减仓15.138.26%0.36%
中邮稳健添利灵活配置混合1,93849.32减仓49.324.16%0.06%
鹏华双债加利债券401.02减仓0.080.55%0.00%
泰达宏利新起点混合A1724.38减仓0.654.95%0.00%
银华远景债券3,85398.04减仓16.580.66%0.11%
中邮绝对收益策略定期开放混合发起式1975.01减仓2.010.67%0.01%
华夏红利混合28,836733.74减仓166.144.14%0.83%
华安添颐混合58214.82减仓14.820.51%0.02%
工银新蓝筹股票1,64541.86减仓11.257.67%0.05%
银华多元视野灵活配置混合67717.23减仓14.263.67%0.02%
泰达宏利新起点混合B1724.38减仓0.654.95%0.00%
鹏华可转债债券1513.84减仓0.980.84%0.00%
鹏华双债保利债券61715.69减仓1.650.67%0.02%
华安沪港深外延增长灵活配置混合3,17080.67减仓26.603.23%0.09%
前海开源鼎安债券A40.11减仓0.020.37%0.00%
前海开源鼎安债券C40.11减仓0.020.37%0.00%
前海开源中证大农业指数增强95524.30减仓0.555.73%0.03%
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