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广联达 (002410)


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流通市值: 市盈率: 52周最高:92.5 52周最低:42.88

广联达(002410) 基金持股

截止 2020-12-31 ,共 869 家基金持股,持仓量总计30,512.25万股,占流通A股 27.12 %。

与2020-09-30 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
银华稳利灵活配置混合A1,20715.33新进1.63%0.01%
银华稳利灵活配置混合C1,20715.33新进1.63%0.01%
山证策略精选混合1572.00新进3.09%0.00%
银华多元收益定期开放混合C630.80新进1.13%0.00%
银华多元收益定期开放混合A630.80新进1.13%0.00%
银华丰享一年持有期混合6,85487.05新进3.17%0.08%
嘉实前沿创新混合26,930342.01新进5.78%0.30%
嘉实创新先锋混合A20,497260.31新进5.08%0.23%
嘉实创新先锋混合C20,497260.31新进5.08%0.23%
广发电子信息传媒股票A82810.51新进2.62%0.01%
银河量化优选混合1541.95新进1.62%0.00%
银华汇利灵活配置混合A1572.00新进0.04%0.00%
中泰沪深300指数增强A1541.96新进0.35%0.00%
平安鑫安混合C360.46新进0.06%0.00%
景顺长城研究精选股票3204.07新进1.10%0.00%
上投摩根科技前沿混合3,02538.42新进0.61%0.03%
景顺长城沪深300指数增强2,15427.35新进0.32%0.02%
华商产业升级混合6137.79新进4.15%0.01%
华商价值精选混合3,33442.34新进4.23%0.04%
中泰沪深300指数增强C1541.96新进0.35%0.00%
景顺长城领先回报混合A1652.09新进0.21%0.00%
平安鑫安混合A360.46新进0.06%0.00%
泓德三年封闭丰泽混合11,989152.26新进4.27%0.14%
景顺长城优质成长股票200.26新进0.45%0.00%
汇添富民营活力混合A27,438348.46新进5.07%0.31%
中泰中证500指数增强C20.03新进0.02%0.00%
景顺长城领先回报混合C1652.09新进0.21%0.00%
汇添富可转债债券A10,319131.05新进1.20%0.12%
汇添富可转债债券C10,319131.05新进1.20%0.12%
信诚沪深300指数分级1091.38新进0.36%0.00%
信诚沪深300指数分级A1091.38新进0.36%0.00%
东方鼎新灵活配置混合C760.96新进0.13%0.00%
信诚沪深300指数分级B1091.38新进0.36%0.00%
东方鼎新灵活配置混合A760.96新进0.13%0.00%
中证财通可持续发展100指数A2383.02新进0.89%0.00%
永赢沪深300ETF1792.27新进0.36%0.00%
工银瑞信中证800ETF130.16新进0.29%0.00%
永赢沪深300指数A2613.32新进0.35%0.00%
工银灵活配置混合A2172.76新进0.65%0.00%
工银创新精选一年定开混合A80910.27新进2.63%0.01%
工银创新精选一年定开混合C80910.27新进2.63%0.01%
工银瑞信沪深300ETF1,26516.07新进0.37%0.01%
工银稳健成长混合A2,46431.29新进1.65%0.03%
中泰中证500指数增强A20.03新进0.02%0.00%
工银圆兴混合4,69859.66新进0.62%0.05%
永赢港股通品质生活慧选混合5,51270.00新进2.52%0.06%
工银MSCI中国ETF180.23新进0.12%0.00%
工银量化策略混合2833.59新进0.52%0.00%
中融央视财经50ETF2282.89新进1.96%0.00%
工银精选平衡混合2,32929.58新进1.33%0.03%
永赢沪深300指数C2613.32新进0.35%0.00%
工银文体产业股票C11,622147.60新进0.86%0.13%
工银沪深300指数A98712.54新进0.36%0.01%
工银稳健成长混合H2,46431.29新进1.65%0.03%
工银瑞信深证100ETF630.80新进0.98%0.00%
工银新机遇灵活配置混合C560.71新进0.20%0.00%
工银绝对收益混合发起A4315.47新进0.28%0.00%
中证财通可持续发展100指数C2383.02新进0.89%0.00%
中融央视财经50ETF联接A30.04新进0.09%0.00%
工银互联网加股票11,716148.79新进2.32%0.13%
工银文体产业股票A11,622147.60新进0.86%0.13%
中融央视财经50ETF联接C30.04新进0.09%0.00%
工银养老产业股票11,810149.99新进3.91%0.13%
工银绝对收益混合发起B4315.47新进0.28%0.00%
工银灵活配置混合B2172.76新进0.65%0.00%
工银沪深300指数C98712.54新进0.36%0.01%
工银新财富灵活配置混合6077.71新进1.35%0.01%
工银美丽城镇股票A1,67321.25新进1.94%0.02%
工银生态环境股票7769.85新进0.62%0.01%
工银丰盈回报灵活配置混合3594.56新进1.44%0.00%
工银新机遇灵活配置混合A560.71新进0.20%0.00%
工银战略新兴产业混合A3945.00新进0.42%0.00%
永赢消费主题混合A3,85448.94新进2.71%0.04%
工银战略新兴产业混合C3945.00新进0.42%0.00%
永赢消费主题混合C3,85448.94新进2.71%0.04%
国泰互联网+股票4,43156.27新进3.11%0.05%
融通深证成份指数A760.96新进0.56%0.00%
平安鑫享混合C430.55新进0.07%0.00%
华夏国企改革混合5006.35新进1.04%0.01%
大成沪深300指数A5617.12新进0.30%0.01%
国泰量化收益灵活配置混合A1121.42新进0.26%0.00%
建信鑫荣回报灵活配置混合430.55新进0.06%0.00%
大成MSCI价值100ETF600.76新进0.66%0.00%
广发百发大数据精选混合A1311.67新进0.61%0.00%
易方达安盈回报混合1281.62新进0.15%0.00%
广发百发大数据精选混合E1311.67新进0.61%0.00%
平安鑫享混合A430.55新进0.07%0.00%
华夏策略混合3914.97新进0.40%0.00%
泓德泓益量化混合1,47918.78新进1.12%0.02%
华夏新趋势混合A841.07新进0.10%0.00%
平安安盈灵活配置混合3454.38新进1.30%0.00%
华夏鼎利债券A81810.39新进0.32%0.01%
国泰沪深300指数增强C2853.62新进0.59%0.00%
华夏新机遇混合A10.01新进0.00%0.00%
华夏鼎利债券C81810.39新进0.32%0.01%
华夏回报二号混合3614.58新进0.05%0.00%
国泰兴益灵活配置混合C1642.08新进0.24%0.00%
广发安盈混合A811.03新进0.12%0.00%
华夏新趋势混合C841.07新进0.10%0.00%
平安安享灵活配置混合A310.40新进0.05%0.00%
广发安盈混合C811.03新进0.12%0.00%
华夏回报混合A85210.82新进0.05%0.01%
创金合信量化多因子股票A00.00新进0.00%0.00%
汇添富盈鑫混合7099.00新进2.43%0.01%
汇添富绝对收益定开混合A12,441158.00新进0.59%0.14%
汇添富美丽30混合3945.00新进0.14%0.00%
广发主题领先混合1,41017.91新进1.57%0.02%
建信消费升级混合951.21新进1.09%0.00%
广发对冲套利定期开放混合6418.14新进0.28%0.01%
广发轮动配置混合1,42918.15新进1.63%0.02%
嘉实沪深300指数研究增强97712.41新进0.43%0.01%
华夏成长混合4,04551.37新进0.84%0.05%
广发百发100指数A6428.15新进1.09%0.01%
广发聚鑫债券A6,14778.06新进0.40%0.07%
嘉实绝对收益策略定期混合770.98新进0.34%0.00%
嘉实对冲套利定期混合3234.10新进0.73%0.00%
国泰新经济灵活配置混合2,87936.56新进2.93%0.03%
华夏优势增长混合7,71497.97新进0.95%0.09%
广发聚鑫债券C6,14778.06新进0.40%0.07%
华安大国新经济股票530.67新进0.35%0.00%
广发百发100指数E6428.15新进1.09%0.01%
国泰量化策略收益混合200.26新进0.10%0.00%
汇添富沪深300安中指数1041.32新进0.23%0.00%
西部利得量化成长混合A6197.86新进0.56%0.01%
华安沪深300增强A90511.49新进0.99%0.01%
华安新活力混合380.48新进0.05%0.00%
嘉实研究阿尔法股票5857.43新进1.06%0.01%
国泰沪深300指数增强A2853.62新进0.59%0.00%
华夏沪深300ETF联接A1441.83新进0.01%0.00%
广发成长优选混合430.54新进0.29%0.00%
华安沪深300增强C90511.49新进0.99%0.01%
汇添富成长多因子量化策略股票2282.90新进0.33%0.00%
平安智慧中国混合3,29141.80新进2.38%0.04%
华夏沪深300指数增强C3995.07新进0.32%0.00%
鹏华改革红利股票1,12914.34新进2.03%0.01%
华安新丝路主题股票1,06813.56新进0.51%0.01%
国投瑞银锐意改革混合1,96925.00新进3.88%0.02%
华安新回报灵活配置混合430.54新进0.06%0.00%
嘉实事件驱动股票1,05513.40新进0.43%0.01%
华夏沪深300指数增强A3995.07新进0.32%0.00%
国泰兴益灵活配置混合A1642.08新进0.24%0.00%
大摩量化多策略股票911.16新进0.31%0.00%
新华MSCI中国A股国际ETF60.08新进0.10%0.00%
易方达MSCI中国A股国际通ETF881.12新进0.14%0.00%
华安MSCI中国A股国际ETF20.03新进0.09%0.00%
华安沪深300低波ETF80.10新进0.77%0.00%
建信MSCI中国A股国际通ETF210.27新进0.11%0.00%
华安沪深300ETF2062.62新进0.37%0.00%
方正富邦沪深300ETF1121.42新进0.37%0.00%
民生加银沪深300ETF1061.35新进0.37%0.00%
添富沪深300ETF620.79新进0.36%0.00%
华夏MSCI中国A股国际通ETF931.18新进0.11%0.00%
招商MSCI中国A股国际通ETF1321.68新进0.11%0.00%
中银沪深300等权重指数(LOF)240.31新进0.34%0.00%
建信央视财经50指数分级1,13814.45新进1.84%0.01%
信达澳银量化先锋混合(LOF)A630.81新进0.30%0.00%
建信沪深300指数(LOF)3514.46新进0.74%0.00%
国金沪深300指数增强30.04新进0.15%0.00%
广发深证100指数(LOF)A370.47新进0.93%0.00%
信达澳银量化先锋混合(LOF)C630.81新进0.30%0.00%
信达澳银量化多因子混合(LOF)A10.01新进0.07%0.00%
建信沪深300指数增强(LOF)A1311.66新进0.41%0.00%
中银蓝筹混合1,04013.21新进2.26%0.01%
信达澳银量化多因子混合(LOF)C10.01新进0.07%0.00%
招商央视财经50指数A1,29816.49新进1.88%0.01%
招商深证100指数A2993.80新进0.92%0.00%
大摩深证300指数增强240.30新进0.43%0.00%
天治财富增长混合390.50新进0.18%0.00%
大摩量化配置混合A2433.09新进0.71%0.00%
广发沪深300ETF联接A380.48新进0.01%0.00%
汇添富沪深300指数(LOF)A921.17新进0.35%0.00%
汇添富弘安混合C3154.00新进0.71%0.00%
汇添富弘安混合A3154.00新进0.71%0.00%
汇添富沪深300指数(LOF)C921.17新进0.35%0.00%
汇添富深证300ETF联接20.03新进0.03%0.00%
华安科创主题混合3504.45新进0.31%0.00%
广发科创主题3年封闭混合2,00525.46新进0.97%0.02%
华夏创新未来18个月封闭混合27,630350.90新进3.20%0.31%
汇添富创新未来18个月封闭混合18,153230.55新进2.11%0.20%
广发沪深300ETF90711.51新进0.35%0.01%
华夏沪深300ETF11,504146.10新进0.38%0.13%
建信科技创新3年封闭混合4245.39新进1.09%0.00%
易方达沪深300发起式ETF3,48844.30新进0.37%0.04%
易方达中证800ETF270.34新进0.26%0.00%
中银中证800ETF200.26新进0.30%0.00%
建信中证800ETF70.09新进0.30%0.00%
汇添富价值精选混合A47,244600.00新进2.45%0.53%
添富中证800ETF6568.33新进0.28%0.01%
银河鑫利混合A590.75新进0.12%0.00%
银河康乐股票99512.64新进1.30%0.01%
银河鑫利混合C590.75新进0.12%0.00%
银河鑫利混合I590.75新进0.12%0.00%
华夏新机遇混合C10.01新进0.00%0.00%
建信MSCI中国A股指数增强A110.14新进0.08%0.00%
华夏鼎泓债券A610.77新进0.22%0.00%
蜂巢恒利债券A480.61新进0.09%0.00%
汇添富绝对收益定开混合C12,441158.00新进0.59%0.14%
平安安享灵活配置混合C310.40新进0.05%0.00%
建信MSCI中国A股指数增强C110.14新进0.08%0.00%
华夏网购精选混合C2312.93新进0.36%0.00%
华夏鼎泓债券C610.77新进0.22%0.00%
鹏扬聚利六个月债券C3254.13新进0.15%0.00%
鹏扬聚利六个月债券A3254.13新进0.15%0.00%
蜂巢恒利债券C480.61新进0.09%0.00%
大摩量化配置混合C2433.09新进0.71%0.00%
平安鑫享混合E430.55新进0.07%0.00%
广发趋势动力混合430.54新进1.24%0.00%
华安双核驱动混合4135.25新进0.53%0.00%
广发科技动力股票6878.72新进0.13%0.01%
广发沪深300指数增强C79110.05新进0.53%0.01%
国泰沪深300指数C5797.36新进0.38%0.01%
国泰优势行业混合1,23015.63新进3.00%0.01%
广发沪深300指数增强A79110.05新进0.53%0.01%
鹏华沪深300指数增强1752.22新进0.56%0.00%
泓德量化精选混合7299.26新进1.15%0.01%
国金量化添利债券40.05新进0.04%0.00%
鹏华研究驱动混合490.62新进1.03%0.00%
国金量化多因子股票10.01新进0.37%0.00%
交银创新成长混合1,57520.00新进1.55%0.02%
汇添富科技创新混合C2,03325.82新进1.73%0.02%
蜂巢卓睿混合C510.65新进2.17%0.00%
蜂巢卓睿混合A510.65新进2.17%0.00%
方正富邦深证100ETF联接A110.14新进0.02%0.00%
鹏扬添利增强债券C871.10新进0.11%0.00%
鹏华沪深300指数(LOF)C2022.57新进0.36%0.00%
鹏扬添利增强债券A871.10新进0.11%0.00%
嘉实互融精选股票290.37新进1.49%0.00%
前海联合科技先锋混合C1421.80新进2.14%0.00%
前海联合科技先锋混合A1421.80新进2.14%0.00%
前海联合沪深300指数C80.10新进0.40%0.00%
添富3年封闭研究优选混合4,50357.19新进3.68%0.05%
方正富邦深证100ETF联接C110.14新进0.02%0.00%
银河沪深300指数增强A1371.74新进0.65%0.00%
汇添富科技创新混合A2,03325.82新进1.73%0.02%
银河沪深300指数增强C1371.74新进0.65%0.00%
易方达沪深300ETF联接C610.77新进0.01%0.00%
易方达均衡成长股票2,91036.96新进0.20%0.03%
鹏华优质回报两年定开混合4,79960.94新进1.61%0.05%
嘉实鑫和一年持有期混合C1692.14新进0.06%0.00%
银河臻优稳健配置混合C560.71新进0.09%0.00%
嘉实鑫和一年持有期混合A1692.14新进0.06%0.00%
交银创新领航混合6,39781.24新进1.08%0.07%
银河臻优稳健配置混合A560.71新进0.09%0.00%
建信沪深300指数增强(LOF)C1311.66新进0.41%0.00%
海富通沪深300指数增强A2262.88新进0.75%0.00%
华宝智慧产业混合2202.80新进0.95%0.00%
华宝新飞跃混合1772.25新进0.82%0.00%
华宝第三产业混合1371.74新进0.41%0.00%
南方深证成份ETF联接C70.09新进0.03%0.00%
申万菱信价值优先混合280.35新进0.12%0.00%
海富通沪深300指数增强C2262.88新进0.75%0.00%
博时银智大数据100指数C300.38新进1.02%0.00%
中欧电子信息产业沪港深股票A2,32429.52新进3.49%0.03%
汇安多策略混合A2082.64新进0.35%0.00%
渤海汇金量化汇盈混合20.02新进0.35%0.00%
海富通量化多因子混合C2443.10新进0.85%0.00%
汇安多策略混合C2082.64新进0.35%0.00%
中欧创新成长灵活配置混合A1441.83新进0.02%0.00%
南方安养混合3554.50新进0.45%0.00%
鑫元鑫趋势混合C390.49新进0.14%0.00%
富荣富安债券A40.05新进0.07%0.00%
中欧创新成长灵活配置混合C1441.83新进0.02%0.00%
汇安成长优选混合C2683.40新进1.18%0.00%
富荣富安债券C40.05新进0.07%0.00%
海富通量化多因子混合A2443.10新进0.85%0.00%
泰康泉林量化价值精选混合C1001.27新进0.62%0.00%
前海开源泽鑫混合A1041.32新进0.16%0.00%
中金金序量化蓝筹混合A60.07新进0.20%0.00%
海富通创业板增强C110.14新进0.11%0.00%
泰康泉林量化价值精选混合A1001.27新进0.62%0.00%
海富通量化前锋股票C470.60新进0.18%0.00%
鑫元鑫趋势混合A390.49新进0.14%0.00%
前海开源泽鑫混合C1041.32新进0.16%0.00%
渤海汇金睿选混合A20.02新进0.11%0.00%
海富通量化前锋股票A470.60新进0.18%0.00%
中金丰硕混合690.87新进0.34%0.00%
渤海汇金睿选混合C20.02新进0.11%0.00%
富国宝利增强债券170.22新进0.10%0.00%
海富通创业板增强A110.14新进0.11%0.00%
中金金序量化蓝筹混合C60.07新进0.20%0.00%
汇安成长优选混合A2683.40新进1.18%0.00%
天弘裕利混合A811.03新进0.19%0.00%
上投摩根安鑫回报混合C60.07新进0.43%0.00%
海富通新内需混合C230.29新进0.03%0.00%
东吴安鑫量化混合710.90新进0.17%0.00%
博时银智大数据100指数A300.38新进1.02%0.00%
长城久益混合A560.71新进1.05%0.00%
长城久益混合C560.71新进1.05%0.00%
中金沪深300指数A10.01新进0.00%0.00%
华富益鑫灵活配置混合C680.86新进0.09%0.00%
南方益和混合1972.50新进0.96%0.00%
兴业成长动力混合7319.28新进1.30%0.01%
博时沪深300指数C4,58358.21新进0.72%0.05%
长城新优选混合A780.99新进0.02%0.00%
东吴移动互联混合C1021.30新进1.32%0.00%
海富通安颐收益混合C170.21新进0.02%0.00%
华富益鑫灵活配置混合A680.86新进0.09%0.00%
长城新优选混合C780.99新进0.02%0.00%
华宝新活力混合1762.24新进0.24%0.00%
汇安丰恒混合C70.09新进0.05%0.00%
中欧数据挖掘混合C1622.06新进0.15%0.00%
汇安丰利混合A1001.27新进0.58%0.00%
华富弘鑫灵活配置混合C680.86新进0.10%0.00%
中金沪深300指数C10.01新进0.00%0.00%
汇安丰利混合C1001.27新进0.58%0.00%
博时沪港深价值优选混合A1341.70新进1.68%0.00%
博时沪港深价值优选混合C1341.70新进1.68%0.00%
华宝沪深300增强A5747.29新进0.80%0.01%
国联安鑫汇混合A1021.30新进0.39%0.00%
华宝新机遇混合(LOF)C1762.24新进0.25%0.00%
长盛量化多策略混合3154.00新进0.84%0.00%
光大保德信诚鑫混合A1872.38新进0.28%0.00%
汇安丰恒混合A70.09新进0.05%0.00%
国联安鑫汇混合C1021.30新进0.39%0.00%
中欧行业成长混合(LOF)C1,67321.25新进0.11%0.02%
华富弘鑫灵活配置混合A680.86新进0.10%0.00%
汇安丰融混合A270.34新进0.67%0.00%
汇安沪深300指数增强A3945.00新进0.73%0.00%
光大保德信诚鑫混合C1872.38新进0.28%0.00%
汇安丰融混合C270.34新进0.67%0.00%
汇安沪深300指数增强C3945.00新进0.73%0.00%
平安科技创新混合C1,43418.21新进2.38%0.02%
南方沪深300增强A1011.28新进0.23%0.00%
富国绝对收益多策略定期开放混合发起式C10.01新进0.00%0.00%
嘉合同顺智选股票A2162.74新进1.16%0.00%
天弘聚新三个月定开混合A2433.08新进0.46%0.00%
嘉合同顺智选股票C2162.74新进1.16%0.00%
天弘聚新三个月定开混合C2433.08新进0.46%0.00%
上银中证500指数增强A190.24新进0.06%0.00%
南方养老2045混合(FOF)130.16新进0.27%0.00%
南方沪深300增强C1011.28新进0.23%0.00%
南方成长先锋混合A15,004190.55新进0.68%0.17%
南方成长先锋混合C15,004190.55新进0.68%0.17%
博时鑫荣稳健混合A3444.37新进0.44%0.00%
泰康创新成长混合A1,62820.68新进0.58%0.02%
平安科技创新混合A1,43418.21新进2.38%0.02%
博时鑫荣稳健混合C3444.37新进0.44%0.00%
上银中证500指数增强C190.24新进0.06%0.00%
泰康创新成长混合C1,62820.68新进0.58%0.02%
南方创新驱动混合A7,08689.99新进0.51%0.08%
红塔红土稳健精选混合C640.81新进0.23%0.00%
富国成长策略混合15,001190.51新进1.49%0.17%
南方创新驱动混合C7,08689.99新进0.51%0.08%
诺安沪深300指数增强C1171.49新进0.31%0.00%
博时沪深300指数A4,58358.21新进0.72%0.05%
华泰柏瑞研究精选混合C140.18新进0.01%0.00%
华泰柏瑞创新升级混合C50.06新进0.00%0.00%
汇安价值蓝筹混合A2573.26新进0.97%0.00%
富国创新科技混合C10.01新进0.00%0.00%
汇安价值蓝筹混合C2573.26新进0.97%0.00%
华宝科技先锋混合C1091.39新进0.90%0.00%
富国互联科技股票C11,210142.36新进1.78%0.13%
红塔红土稳健精选混合A640.81新进0.23%0.00%
申万菱信深证成指分级收益1,29716.47新进0.57%0.01%
富国沪深300增强5126.50新进0.08%0.01%
富国量化对冲策略三个月持有期混合C5186.58新进0.45%0.01%
申万菱信深证成指分级进取1,29716.47新进0.57%0.01%
富国天益价值混合A15,103191.81新进1.41%0.17%
长盛沪深300指数(LOF)1311.66新进0.36%0.00%
南方沪深300ETF5877.45新进0.38%0.01%
长盛同庆(LOF)891.12新进0.30%0.00%
深成ETF2282.90新进0.61%0.00%
海富通欣享混合A110.14新进0.01%0.00%
东吴中证新兴产业指数821.04新进0.98%0.00%
海富通欣荣混合A1582.01新进0.29%0.00%
长安沪深300非周期行业指数290.37新进0.53%0.00%
汇丰晋信科技先锋股票1,51919.29新进1.08%0.02%
金元顺安丰利债券1,48518.86新进0.45%0.02%
博时沪深300指数R4,58358.21新进0.72%0.05%
前海开源沪港深景气行业精选混合310.39新进0.51%0.00%
海富通欣荣混合C1582.01新进0.29%0.00%
海富通欣享混合C110.14新进0.01%0.00%
华宝新起点混合1772.25新进0.24%0.00%
前海开源鼎安债券A220.28新进0.40%0.00%
前海开源鼎安债券C220.28新进0.40%0.00%
恒生前海沪港深新兴产业精选混合2803.56新进2.95%0.00%
前海开源量化优选混合A1201.53新进1.84%0.00%
前海开源量化优选混合C1201.53新进1.84%0.00%
融通中证云计算与大数据主题指数(LOF)4455.65新进8.66%0.01%
广发电子信息传媒股票C82810.51新进2.62%0.01%
华夏科技龙头两年定开混合11,666148.16新进3.98%0.13%
嘉实核心成长混合A70,934900.86新进4.45%0.80%
嘉实核心成长混合C70,934900.86新进4.45%0.80%
永赢竞争力精选混合2202.79新进4.01%0.00%
诺德量化优选混合8,742111.02新进4.52%0.10%
永赢股息优选混合A2,91437.00新进5.07%0.03%
永赢股息优选混合C2,91437.00新进5.07%0.03%
圆信永丰沣泰混合4375.55新进1.50%0.00%
永赢智能领先混合A5,09864.75新进4.96%0.06%
永赢智能领先混合C5,09864.75新进4.96%0.06%
永赢科技驱动混合A9,201116.86新进4.85%0.10%
永赢科技驱动混合C9,201116.86新进4.85%0.10%
信诚中证TMT产业主题指数分级1151.47新进1.09%0.00%
九泰天宝灵活配置混合C260.33新进2.70%0.00%
天弘中证科技100指数增强A1,40117.79新进3.87%0.02%
天弘中证科技100指数增强C1,40117.79新进3.87%0.02%
天弘精选混合2,33329.63新进2.49%0.03%
南方中证互联网指数(LOF)3063.88新进2.19%0.00%
华夏创新未来18个月封闭混合C27,630350.90新进3.20%0.31%
诺安创新驱动混合C791.00新进0.34%0.00%
富国价值增长混合17,329220.07新进3.08%0.20%
永赢成长领航混合A5,12865.12新进3.56%0.06%
永赢成长领航混合C5,12865.12新进3.56%0.06%
信诚中证TMT产业主题指数分级A1151.47新进1.09%0.00%
信诚中证TMT产业主题指数分级B1151.47新进1.09%0.00%
大成沪深300指数C5617.12新进0.30%0.01%
融通增强收益债券C70.09新进0.16%0.00%
大成科技创新混合C2142.72新进0.57%0.00%
农银汇理沪深300指数A2373.01新进0.36%0.00%
融通深证成份指数C760.96新进0.56%0.00%
大成科技创新混合A2142.72新进0.57%0.00%
农银策略价值混合1,06913.58新进2.06%0.01%
农银中小盘混合2,15727.39新进2.15%0.02%
农银汇理沪深300指数C2373.01新进0.36%0.00%
大成中华沪深港300指数(LOF)C280.35新进0.21%0.00%
农银汇理大盘蓝筹混合510.65新进0.24%0.00%
融通增强收益债券A70.09新进0.16%0.00%
融通通瑞债券C40.05新进0.25%0.00%
农银研究驱动混合1351.71新进1.03%0.00%
融通通瑞债券A40.05新进0.25%0.00%
银华多元动力灵活配置混合97912.44新进1.75%0.01%
景顺长城泰恒回报混合C1732.20新进0.25%0.00%
银华汇利灵活配置混合C1572.00新进0.04%0.00%
景顺长城量化平衡混合1231.56新进0.53%0.00%
平安估值优势混合A350.44新进0.05%0.00%
安信量化沪深300增强C1301.65新进0.32%0.00%
景顺长城量化先锋混合350.45新进0.54%0.00%
安信阿尔法定开混合A1441.83新进0.30%0.00%
银华稳健增利灵活配置混合发起式A961.21新进0.14%0.00%
银华稳健增利灵活配置混合发起式C961.21新进0.14%0.00%
银华战略新兴灵活配置定期开放混合发起式1,44518.35新进3.19%0.02%
农银物联网混合1241.57新进2.65%0.00%
银华盛世精选灵活配置混合发起式2,86436.37新进0.41%0.03%
银华远景债券2,29329.12新进0.22%0.03%
景顺长城泰恒回报混合A1732.20新进0.25%0.00%
安信工业4.0主题沪港深混合A60.07新进0.91%0.00%
安信工业4.0主题沪港深混合C60.07新进0.91%0.00%
景顺长城量化新动力股票2933.72新进0.38%0.00%
银华多元视野灵活配置混合1,24515.81新进1.86%0.01%
安信量化沪深300增强A1301.65新进0.32%0.00%
景顺MSCI中国A股国际通指数增强230.29新进0.34%0.00%
银华MSCI中国A股ETF680.86新进0.20%0.00%
平安深证300指数增强730.93新进0.68%0.00%
大成行业轮动混合2152.73新进1.39%0.00%
银华领先策略混合3,39743.14新进3.14%0.04%
泰信中证200指数570.72新进1.10%0.00%
银华增强收益债券560.71新进0.26%0.00%
景顺长城MSCI中国A股国际通ETF200.26新进0.11%0.00%
大成深证成份ETF981.25新进0.58%0.00%
银华信用双利债券A89611.38新进0.29%0.01%
银华信用双利债券C89611.38新进0.29%0.01%
银华价值优选混合14,777187.67新进3.16%0.17%
大成中华沪深港300指数(LOF)A280.35新进0.21%0.00%
景顺长城支柱产业混合1391.76新进0.43%0.00%
农银平衡双利混合86310.96新进1.86%0.01%
富安达科技领航混合6227.90新进2.81%0.01%
银华深证100ETF490.62新进0.96%0.00%
银华中证研发创新100ETF1842.34新进1.55%0.00%
平安匠心优选混合A5,72572.71新进2.39%0.06%
银华多元机遇混合2,86936.44新进0.62%0.03%
平安匠心优选混合C5,72572.71新进2.39%0.06%
安信阿尔法定开混合C1441.83新进0.30%0.00%
银华稳进3,95550.23新进1.59%0.04%
银华汇益一年持有期混合A1121.42新进0.04%0.00%
银华锐进3,95550.23新进1.59%0.04%
景顺长城量化对冲策略三个月定期开放混合1,05713.42新进0.83%0.01%
银华深证100指数分级3,95550.23新进1.59%0.04%
平安鑫安混合E360.46新进0.06%0.00%
银华汇益一年持有期混合C1121.42新进0.04%0.00%
银华沪深300指数(LOF)1061.35新进0.90%0.00%
平安估值优势混合C350.44新进0.05%0.00%
平安低碳经济混合A17,851226.71新进2.42%0.20%
平安高端制造混合A3,21240.79新进2.31%0.04%
平安低碳经济混合C17,851226.71新进2.42%0.20%
平安高端制造混合C3,21240.79新进2.31%0.04%
银河量化价值混合1672.12新进0.44%0.00%
易方达深证100ETF联接C630.80新进0.03%0.00%
长信消费精选量化股票520.66新进2.99%0.00%
中航混改精选混合A480.61新进0.33%0.00%
添富盈润混合A530.67新进0.09%0.00%
添富盈润混合C530.67新进0.09%0.00%
中银量化价值混合A710.90新进0.15%0.00%
广发量化多因子混合1401.78新进0.33%0.00%
建信鑫稳回报灵活配置混合A1551.97新进0.20%0.00%
中航混改精选混合C480.61新进0.33%0.00%
诺德量化蓝筹混合A460.58新进0.18%0.00%
鹏华策略回报混合6778.60新进1.01%0.01%
平安沪深300指数量化增强A1241.57新进0.37%0.00%
建信鑫稳回报灵活配置混合C1551.97新进0.20%0.00%
诺德量化蓝筹混合C460.58新进0.18%0.00%
平安沪深300指数量化增强C1241.57新进0.37%0.00%
华夏回报混合H85210.82新进0.05%0.01%
西部利得沪深300指数增强A1,21915.49新进0.83%0.01%
交银经济新动力混合5,53870.33新进0.72%0.06%
建信积极配置混合4005.08新进2.37%0.00%
建信优化配置混合2,28329.00新进1.11%0.03%
建信深证100指数增强1281.63新进1.16%0.00%
诺德新宜混合550.70新进0.08%0.00%
西部利得沪深300指数增强C1,21915.49新进0.83%0.01%
诺德天富混合430.54新进0.19%0.00%
西部利得个股精选股票690.88新进0.43%0.00%
前海联合沪深300指数A80.10新进0.40%0.00%
华安安进灵活配置混合1722.18新进0.22%0.00%
中科沃土沃鑫成长混合发起A280.35新进0.09%0.00%
华夏网购精选混合A2312.93新进0.36%0.00%
广发沪深300ETF联接C380.48新进0.01%0.00%
万家沪深300指数增强A490.62新进0.06%0.00%
建信汇利灵活配置混合1181.50新进1.10%0.00%
广发东财大数据混合440.56新进0.10%0.00%
万家沪深300指数增强C490.62新进0.06%0.00%
嘉实稳宏债券A590.75新进0.32%0.00%
嘉实稳宏债券C590.75新进0.32%0.00%
华安新恒利灵活配置混合C640.81新进0.08%0.00%
招商沪深300指数A1792.27新进0.24%0.00%
招商深证100指数C2993.80新进0.92%0.00%
招商央视财经50指数C1,29816.49新进1.88%0.01%
招商沪深300指数C1792.27新进0.24%0.00%
华安新恒利灵活配置混合A640.81新进0.08%0.00%
创金合信量化多因子股票C00.00新进0.00%0.00%
汇添富深证300ETF791.01新进0.69%0.00%
鹏华互联网分级B2332.96新进2.02%0.00%
鹏华互联网分级A2332.96新进2.02%0.00%
易方达中证科技50ETF2,08026.41新进1.95%0.02%
易方达深证100ETF9,625122.24新进0.98%0.11%
嘉实沪深300ETF9,454120.07新进0.38%0.11%
鹏华匠心精选混合C8,440107.18新进0.29%0.10%
鹏华匠心精选混合A8,440107.18新进0.29%0.10%
汇添富优质成长混合C5,88074.68新进0.71%0.07%
汇添富优质成长混合A5,88074.68新进0.71%0.07%
平安研究睿选混合C15,987203.04新进2.35%0.18%
汇添富开放视野中国优势六个月持有股票C21,102268.00新进1.07%0.24%
平安研究睿选混合A15,987203.04新进2.35%0.18%
汇添富开放视野中国优势六个月持有股票A21,102268.00新进1.07%0.24%
广发深证100指数(LOF)C370.47新进0.93%0.00%
华夏核心科技6个月定开混合C10,574134.30新进2.96%0.12%
中科沃土沃鑫成长混合发起C280.35新进0.09%0.00%
华夏核心科技6个月定开混合A10,574134.30新进2.96%0.12%
东财量化精选混合C1,93624.59新进2.46%0.02%
东财量化精选混合A1,93624.59新进2.46%0.02%
易方达信息行业精选股票12,881163.59新进1.34%0.15%
嘉实服务增值行业混合6,26579.57新进3.16%0.07%
广发中小企业300ETF联接C30.04新进0.02%0.00%
华夏创新驱动混合C13,324169.22新进2.18%0.15%
华夏创新驱动混合A13,324169.22新进2.18%0.15%
华安宏利混合10.01新进0.00%0.00%
华安中国A股增强指数130.16新进0.00%0.00%
国泰沪深300指数A5797.36新进0.38%0.01%
汇添富沪深300指数增强C1822.31新进0.62%0.00%
中银量化价值混合C710.90新进0.15%0.00%
建信央视财经50指数分级B1,13814.45新进1.84%0.01%
易方达深证100ETF联接A630.80新进0.03%0.00%
嘉实回报混合1,97925.13新进2.62%0.02%
嘉实研究精选混合A2,16827.54新进0.92%0.02%
易方达科讯混合1,42918.14新进0.29%0.02%
易方达中小盘混合1,57520.01新进0.04%0.02%
建信央视财经50指数分级A1,13814.45新进1.84%0.01%
易方达沪深300ETF联接A610.77新进0.01%0.00%
嘉实优化红利混合7,40193.99新进2.87%0.08%
嘉实量化阿尔法混合250.32新进0.05%0.00%
弘毅远方国证民企领先100ETF7499.51新进1.07%0.01%
弘毅远方国证消费100ETF861.09新进0.95%0.00%
鹏华沪深300指数(LOF)A2022.57新进0.36%0.00%
华夏磐晟混合(LOF)80.10新进0.05%0.00%
招商深证100ETF1451.84新进0.96%0.00%
方正富邦深证100ETF6027.65新进0.97%0.01%
嘉实沪深300ETF联接(LOF)C60.08新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)330.42新进0.75%0.00%
鹏华互联网分级2332.96新进2.02%0.00%
国投瑞银深证100指数(LOF)4225.35新进0.95%0.00%
嘉实沪深300ETF联接(LOF)A60.08新进0.00%0.00%
华泰柏瑞创新动力混合10.01新进0.00%0.00%
南方绝对收益混合1,03113.10新进0.71%0.01%
九泰天宝灵活配置混合A260.33新进2.70%0.00%
富国新回报灵活配置混合A70.09新进0.01%0.00%
上投摩根成长动力混合240.31新进0.06%0.00%
华润元大安鑫灵活配置混合A650.83新进0.22%0.00%
天弘沪深300ETF联接A720.92新进0.01%0.00%
华宝量化对冲混合A1,63820.80新进0.51%0.02%
长城核心优选混合1091.39新进0.41%0.00%
华泰柏瑞创新升级混合A50.06新进0.00%0.00%
前海开源沪深300指数1211.54新进0.34%0.00%
国寿安保沪深300ETF联接510.65新进0.01%0.00%
华宝量化对冲混合C1,63820.80新进0.51%0.02%
汇丰晋信新动力混合2813.57新进1.13%0.00%
富国新回报灵活配置混合C70.09新进0.01%0.00%
上投摩根安鑫回报混合A60.07新进0.43%0.00%
富国绝对收益多策略定期开放混合发起式A10.01新进0.00%0.00%
天弘中证800指数A160.20新进0.28%0.00%
泰达宏利量化股票871.10新进0.35%0.00%
中欧数据挖掘混合A1622.06新进0.15%0.00%
天弘中证800指数C160.20新进0.28%0.00%
诺安积极回报混合981.25新进0.31%0.00%
中欧行业成长混合(LOF)E1,67321.25新进0.11%0.02%
鑫元鑫新收益混合A2413.06新进1.95%0.00%
光大保德信睿鑫混合A1922.44新进0.23%0.00%
鑫元鑫新收益混合C2413.06新进1.95%0.00%
兴银鼎新灵活配置混合520.66新进0.98%0.00%
南方大数据300指数A5386.84新进1.49%0.01%
华泰柏瑞新利混合A620.79新进0.10%0.00%
天弘惠利混合2873.65新进0.52%0.00%
前海开源一带一路混合A2503.18新进1.52%0.00%
上投摩根卓越制造股票3,06538.93新进1.32%0.03%
东吴新趋势混合1972.50新进0.61%0.00%
诺安创新驱动混合A791.00新进0.34%0.00%
天弘互联网混合1,26016.00新进0.77%0.01%
东吴移动互联混合A1021.30新进1.32%0.00%
南方量化成长股票3714.71新进1.33%0.00%
华泰柏瑞精选回报混合60.07新进0.01%0.00%
华宝新价值混合1762.24新进0.26%0.00%
长城久惠混合650.83新进0.94%0.00%
中金绝对收益混合00.01新进0.01%0.00%
南方大数据300指数C5386.84新进1.49%0.01%
博时国企改革股票2152.73新进0.31%0.00%
银河嘉谊混合C1251.58新进0.27%0.00%
华夏行业龙头混合7088.99新进0.58%0.01%
博道嘉兴一年持有期混合7,920100.58新进2.48%0.09%
光大保德信睿鑫混合C1922.44新进0.23%0.00%
华泰柏瑞新利混合C620.79新进0.10%0.00%
前海开源一带一路混合C2503.18新进1.52%0.00%
泰康蓝筹优势股票5,37768.29新进5.02%0.06%
前海联合研究优选混合C1,18115.00新进2.42%0.01%
前海联合研究优选混合A1,18115.00新进2.42%0.01%
华夏沪深300ETF联接C1441.83新进0.01%0.00%
创金合信MSCI中国A股国际指数A40.05新进0.11%0.00%
万家量化同顺多策略混合C4035.12新进1.65%0.00%
汇添富沪深300指数增强A1822.31新进0.62%0.00%
银河嘉谊混合A1251.58新进0.27%0.00%
万家量化同顺多策略混合A4035.12新进1.65%0.00%
创金合信MSCI中国A股国际指数C40.05新进0.11%0.00%
国金量化多策略混合300.38新进0.28%0.00%
申万菱信沪深300指数增强C1,04213.23新进1.15%0.01%
华泰柏瑞研究精选混合A140.18新进0.01%0.00%
华商高端装备制造股票1572.00新进0.36%0.00%
华润元大安鑫灵活配置混合C650.83新进0.22%0.00%
华宝沪深300增强C5747.29新进0.80%0.01%
南方科技创新混合A3,09739.34新进1.83%0.03%
南方科技创新混合C3,09739.34新进1.83%0.03%
长城久泰沪深300指数C10.01新进0.00%0.00%
南方富元稳健养老混合(FOF)A1121.42新进0.17%0.00%
南方富元稳健养老混合(FOF)C1121.42新进0.17%0.00%
同泰慧盈混合A760.96新进0.33%0.00%
海富通安益对冲混合A1,42918.15新进0.60%0.02%
汇安宜创量化精选混合C2092.66新进0.80%0.00%
海富通阿尔法对冲混合C6,45782.00新进0.62%0.07%
富国量化对冲策略三个月持有期混合A5186.58新进0.45%0.01%
天弘沪深300指数增强A650.83新进0.28%0.00%
同泰慧盈混合C760.96新进0.33%0.00%
天弘沪深300指数增强C650.83新进0.28%0.00%
海富通安益对冲混合C1,42918.15新进0.60%0.02%
汇安宜创量化精选混合A2092.66新进0.80%0.00%
华宝中证500增强A70.09新进0.14%0.00%
中欧电子信息产业沪港深股票C2,32429.52新进3.49%0.03%
富国大盘价值量化精选混合700.89新进0.12%0.00%
博时量化多策略股票A280.36新进0.11%0.00%
天弘沪深300ETF联接C720.92新进0.01%0.00%
华宝中证500增强C70.09新进0.14%0.00%
天弘裕利混合C811.03新进0.19%0.00%
富国MSCI中国A股国际通指数增强370.47新进0.25%0.00%
博时量化多策略股票C280.36新进0.11%0.00%
南方绩优混合C1,57520.00新进0.20%0.02%
人保沪深300指数1231.56新进0.36%0.00%
海富通研究精选混合C430.54新进2.00%0.00%
海富通研究精选混合A430.54新进2.00%0.00%
汇安多因子混合A1,12214.25新进0.73%0.01%
泰康产业升级混合A2,32529.52新进1.86%0.03%
前海开源MSCI中国A股指数C40.05新进0.28%0.00%
富国互联科技股票A11,210142.36新进1.78%0.13%
泰康产业升级混合C2,32529.52新进1.86%0.03%
汇安多因子混合C1,12214.25新进0.73%0.01%
中金MSCI低波动指数A60.08新进0.34%0.00%
华宝科技先锋混合A1091.39新进0.90%0.00%
前海开源MSCI中国A股指数A40.05新进0.28%0.00%
中金MSCI低波动指数C60.08新进0.34%0.00%
东吴沪深300指数C40.05新进0.42%0.00%
南方深证成份ETF联接A70.09新进0.03%0.00%
华宝新机遇混合(LOF)A1762.24新进0.25%0.00%
国联安中小综指(LOF)70.09新进0.91%0.00%
南方绩优混合A1,57520.00新进0.20%0.02%
中欧行业成长混合(LOF)A1,67321.25新进0.11%0.02%
东吴沪深300指数A40.05新进0.42%0.00%
申万菱信深证成指分级1,29716.47新进0.57%0.01%
长城久泰沪深300指数A10.01新进0.00%0.00%
华宝宝康配置混合380.48新进0.08%0.00%
华宝新兴产业混合1411.79新进0.28%0.00%
申万菱信沪深300指数增强A1,04213.23新进1.15%0.01%
诺安沪深300指数增强A1171.49新进0.31%0.00%
上投摩根中证消费指数530.67新进1.35%0.00%
上投摩根内需动力混合2192.78新进0.07%0.00%
南方平衡混合4335.50新进1.07%0.00%
光大保德信量化股票3,50544.51新进1.18%0.04%
上投摩根智选30混合2,74834.90新进2.01%0.03%
MSCI中国A股国际通ETF670.85新进0.08%0.00%
华泰柏瑞沪深300ETF16,935215.07新进0.37%0.19%
中欧创新未来18个月封闭混合9,153116.24新进0.90%0.10%
华泰柏瑞MSCI中国A股国际通ETF770.98新进0.11%0.00%
华宝MSCIESG指数(LOF)60.08新进0.19%0.00%
平安MSCI中国A股国际ETF140.18新进0.10%0.00%
平安沪深300ETF83010.54新进0.38%0.01%
兴业沪深300ETF460.59新进0.37%0.00%
国联安科技创新3年混合1,03913.19新进1.57%0.01%
平安MSCI中国A股低波动ETF1111.41新进0.38%0.00%
平安科技创新3年封闭混合7799.89新进2.39%0.01%
国寿安保沪深300ETF1,80422.91新进0.36%0.02%
海富通欣益混合C1461.85新进0.28%0.00%
富国中证800ETF470.60新进0.29%0.00%
海富通安颐收益混合A170.21新进0.02%0.00%
海富通富祥混合1832.32新进0.28%0.00%
博时沪深300ETF2453.11新进0.36%0.00%
浦银安盛MSCI中国A股ETF310.40新进0.10%0.00%
海富通欣益混合A1461.85新进0.28%0.00%
泰康沪深300ETF2,69034.17新进0.37%0.03%
华富中证人工智能产业ETF1,02813.06新进1.70%0.01%
上投摩根MSCI中国A股ETF310.40新进0.09%0.00%
海富通阿尔法对冲混合A6,45782.00新进0.62%0.07%
申万菱信中证研发创新100ETF4605.84新进1.56%0.01%
海富通新内需混合A230.29新进0.03%0.00%
国联安沪深300ETF5937.54新进0.37%0.01%
天弘沪深300ETF2,23528.39新进0.38%0.03%
鹏扬景惠六个月混合A6408.77增仓2.800.79%0.01%
鹏扬景惠六个月混合C6408.77增仓2.800.79%0.01%
长盛中小盘精选混合3174.34增仓15.084.24%0.00%
博道嘉泰回报混合2,21630.37增仓9.283.28%0.03%
天弘中证计算机主题ETF9,077124.43增仓36.605.13%0.11%
泓德致远混合A23,124316.99增仓21.804.97%0.28%
泓德臻远回报混合47,154646.39增仓105.605.16%0.57%
泓德致远混合C23,124316.99增仓21.804.97%0.28%
银华瑞泰灵活配置混合7,461102.28增仓2.008.68%0.09%
泓德丰润三年持有期混合46,031630.99增仓158.994.95%0.56%
嘉实瑞和两年持有期混合17,645241.88增仓5.065.33%0.22%
银华和谐主题混合3,99454.75增仓5.798.02%0.05%
嘉实领先成长混合4,78365.57增仓5.014.90%0.06%
银华科创主题3年封闭混合14,493198.67增仓4.958.48%0.18%
嘉实科技创新混合6,00882.36增仓7.016.91%0.07%
汇添富盈安混合1,37918.90增仓9.274.51%0.02%
大摩科技领先混合81111.12增仓1.354.84%0.01%
天弘中证计算机主题ETF联接A3054.18增仓0.430.17%0.00%
天弘中证计算机主题ETF联接C3054.18增仓0.430.17%0.00%
富国新兴产业股票3,77551.75增仓15.602.97%0.05%
前海开源裕瑞混合C210.29增仓0.030.39%0.00%
兴业养老2035混合(FOF)A2633.60增仓0.350.83%0.00%
兴业养老2035混合(FOF)C2633.60增仓0.350.83%0.00%
前海开源裕瑞混合A210.29增仓0.030.39%0.00%
南华丰淳混合A510.70增仓4.067.68%0.00%
南华丰淳混合C510.70增仓4.067.68%0.00%
海富通风格优势混合1,11215.24增仓15.172.30%0.01%
国泰中证计算机主题ETF4,88066.89增仓26.515.08%0.06%
合煦智远金融科技指数(LOF)A88112.08增仓0.085.94%0.01%
合煦智远金融科技指数(LOF)C88112.08增仓0.085.94%0.01%
嘉实优势成长混合2,02727.79增仓1.795.12%0.02%
山证改革精选混合2853.91增仓2.423.50%0.00%
工银红利混合1,74923.97增仓6.123.37%0.02%
建信大安全战略精选股票1,26717.37增仓4.345.80%0.02%
华夏领先股票8,834121.10增仓0.215.46%0.11%
泓德远见回报混合38,125522.62增仓193.745.19%0.46%
嘉实新兴产业股票72,343991.67增仓72.315.18%0.88%
工银信息产业混合A3,85252.81增仓94.083.45%0.05%
博道嘉瑞混合A2,88539.55不变3.53%0.04%
博道嘉瑞混合C2,88539.55不变3.53%0.04%
鹏华价值共赢两年持有期混合12,221167.52不变5.48%0.15%
鹏华精选回报三年定开混合1,47720.24不变3.64%0.02%
华商计算机行业量化股票发起式1,73323.75不变4.92%0.02%
泰康招泰尊享一年持有期混合A3,35045.92不变1.30%0.04%
泰康招泰尊享一年持有期混合C3,35045.92不变1.30%0.04%
西部利得中证500指数增强(LOF)C1552.13不变0.34%0.00%
中银策略混合3,54748.62不变5.44%0.04%
嘉实远见精选两年持有期混合42,989589.29不变5.54%0.52%
建信优选成长混合A7,925108.64不变4.66%0.10%
嘉实前沿科技沪港深股票24,345333.72不变8.27%0.30%
建信战略精选灵活配置混合A1,51420.75不变4.73%0.02%
嘉实增长混合17,766243.53不变5.52%0.22%
建信战略精选灵活配置混合C1,51420.75不变4.73%0.02%
建信优选成长混合H7,925108.64不变4.66%0.10%
鹏华养老产业股票3,01141.27不变3.59%0.04%
泰康宏泰回报混合2,72337.32不变1.55%0.03%
泰康新机遇灵活配置混合21,602296.12不变5.49%0.26%
鹏华沪深港互联网股票1,54421.17不变2.70%0.02%
南华瑞盈混合发起A1,64722.58不变8.27%0.02%
南华瑞盈混合发起C1,64722.58不变8.27%0.02%
诺德量化核心混合A2,25430.90不变5.17%0.03%
诺德量化核心混合C2,25430.90不变5.17%0.03%
国泰量化成长优选混合A77310.59不变2.92%0.01%
国泰量化成长优选混合C77310.59不变2.92%0.01%
泰康弘实3月定开混合26,313360.70不变5.33%0.32%
鑫元行业轮动混合A801.10不变4.00%0.00%
鑫元行业轮动混合C801.10不变4.00%0.00%
长城景气行业龙头混合1241.70不变3.48%0.00%
广发中小企业300ETF联接A30.04不变0.02%0.00%
鹏华消费优选混合3,64349.93不变3.35%0.04%
西部利得中证500指数增强(LOF)A1552.13不变0.34%0.00%
华夏经济转型股票7,328100.46不变3.09%0.09%
嘉实泰和混合37,880519.26不变5.51%0.46%
嘉实文体娱乐股票A1,40519.26不变5.54%0.02%
嘉实文体娱乐股票C1,40519.26不变5.54%0.02%
富国中证移动互联网指数分级2,56435.15减仓7.802.07%0.03%
华泰柏瑞价值增长混合C15,248209.02减仓41.914.68%0.19%
申万菱信中小企业100指数(LOF)C3384.64减仓0.692.02%0.00%
博道嘉元混合A3,16643.41减仓1.774.66%0.04%
博道嘉元混合C3,16643.41减仓1.774.66%0.04%
国泰策略价值灵活配置混合5477.50减仓0.671.40%0.01%
易方达策略成长混合3,54248.55减仓4.542.73%0.04%
广发中小企业300ETF2303.15减仓0.421.48%0.00%
财通资管价值发现混合1,80324.72减仓5.863.72%0.02%
易方达价值成长混合29,209400.40减仓7.235.05%0.36%
鹏华信息分级A1,66222.79减仓2.882.60%0.02%
鹏华信息分级B1,66222.79减仓2.882.60%0.02%
长盛稳怡添利债券A881.20减仓0.721.08%0.00%
长盛稳怡添利债券C881.20减仓0.721.08%0.00%
华泰柏瑞质量成长混合A8,761120.10减仓30.295.09%0.11%
富国中证移动互联网指数分级A2,56435.15减仓7.802.07%0.03%
富国中证移动互联网指数分级B2,56435.15减仓7.802.07%0.03%
广发中证全指信息技术ETF2,45433.64减仓2.551.60%0.03%
易方达策略成长二号混合3,09042.36减仓4.552.77%0.04%
南华瑞泽债券A140.19减仓0.041.15%0.00%
南华瑞泽债券C140.19减仓0.041.15%0.00%
鹏华成长价值混合A25,242346.02减仓27.345.93%0.31%
鹏华成长价值混合C25,242346.02减仓27.345.93%0.31%
易方达中小企业100指数(LOF)5267.21减仓0.382.03%0.01%
招商深证TMT50ETF联接A60.08减仓0.050.02%0.00%
中航军民融合精选混合A1,91526.25减仓1.095.93%0.02%
中航军民融合精选混合C1,91526.25减仓1.095.93%0.02%
景顺长城中证科技传媒通信150ETF90712.44减仓2.111.79%0.01%
建信核心精选混合2,31231.70减仓3.765.93%0.03%
银华信息科技量化股票发起式A7099.72减仓1.852.53%0.01%
银华信息科技量化股票发起式C7099.72减仓1.852.53%0.01%
华夏科技成长股票7,07496.97减仓10.383.76%0.09%
招商深证TMT50ETF联接C60.08减仓0.050.02%0.00%
银华科技创新混合5,61376.95减仓13.549.86%0.07%
华夏中小企业100ETF5,68177.88减仓38.612.20%0.07%
招商深证TMT50ETF85411.70减仓0.783.19%0.01%
万家量化睿选混合600.82减仓0.192.10%0.00%
华夏科技创新混合A5,18871.12减仓32.755.92%0.06%
华夏科技创新混合C5,18871.12减仓32.755.92%0.06%
嘉实中关村A股ETF340.46减仓0.133.17%0.00%
嘉实回报精选股票10,896149.36减仓31.254.78%0.13%
华泰柏瑞消费成长混合3,37846.30减仓12.254.70%0.04%
易方达信息产业混合23,810326.38减仓22.913.16%0.29%
前海开源人工智能主题混合12,158166.66减仓17.469.09%0.15%
富国创新科技混合A57,595789.51减仓789.505.37%0.70%
华泰柏瑞积极优选股票1,45920.00减仓5.505.58%0.02%
广发信息技术联接C450.62减仓0.350.05%0.00%
中海魅力长三角混合2333.19减仓0.034.41%0.00%
北信瑞丰新成长混合87512.00减仓4.003.83%0.01%
广发信息技术联接A450.62减仓0.350.05%0.00%
易方达瑞享混合I2,58835.48减仓3.4110.51%0.03%
易方达瑞享混合E2,58835.48减仓3.4110.51%0.03%
汇添富移动互联股票46,716640.39减仓127.096.36%0.57%
国联安科技动力股票9,827134.71减仓11.104.91%0.12%
诺德研发创新100指数1,11915.35减仓1.301.98%0.01%
先锋聚利混合A360.50减仓0.195.98%0.00%
先锋聚利混合C360.50减仓0.195.98%0.00%
鹏华产业精选混合4,95567.93减仓6.304.94%0.06%
泰康均衡优选混合A1,47720.24减仓3.153.45%0.02%
泰康均衡优选混合C1,47720.24减仓3.153.45%0.02%
财通资管价值成长混合2,75037.70减仓2.683.66%0.03%
国联安优选行业混合11,492157.53减仓14.314.77%0.14%
富国中证科技50策略ETF5,38973.88减仓3.522.91%0.07%
南方策略优化混合82911.37减仓7.201.76%0.01%
申万菱信中小企业100指数(LOF)A3384.64减仓0.692.02%0.00%
华富中小企业100指数增强190.26减仓0.041.94%0.00%
长信创新驱动股票4946.77减仓2.558.17%0.01%
华泰柏瑞中证科技100ETF2,48434.05减仓5.292.43%0.03%
华泰柏瑞价值增长混合A15,248209.02减仓41.914.68%0.19%
鹏华信息分级1,66222.79减仓2.882.60%0.02%
融通深证100指数A5,93981.42减仓7.921.06%0.07%
农银信息传媒股票3,05941.94减仓5.993.84%0.04%
融通深证100指数C5,93981.42减仓7.921.06%0.07%
嘉实成长增强混合6,80993.34减仓16.245.81%0.08%
嘉实企业变革股票3,14043.05减仓2.504.56%0.04%
华夏复兴混合27,459376.41减仓175.515.57%0.33%
南方中证互联网指数分级00退出00
国泰深证TMT50指数分级00退出00
交银中证互联网金融指数分级A00退出00
交银中证互联网金融指数分级B00退出00
鹏华丰收债券00退出00
南方中证互联网指数分级A00退出00
南方中证互联网指数分级B00退出00
国泰深证TMT50指数分级A00退出00
国泰深证TMT50指数分级B00退出00
农银尖端科技混合00退出00
银华中小盘混合00退出00
中融智选对冲3个月定开混合00退出00
博时中证淘金大数据100A00退出00
博时中证淘金大数据100I00退出00
人保行业轮动混合A00退出00
人保行业轮动混合C00退出00
中欧科创主题3年封闭运作灵活配置混合00退出00
博时科创主题3年封闭混合00退出00
中信建投北京50ETF00退出00
东吴新经济混合00退出00
大成中证互联网金融指数分级00退出00
大成中证互联网金融指数分级A00退出00
大成中证互联网金融指数分级B00退出00
交银中证互联网金融指数分级00退出00
招商移动互联网产业股票00退出00
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