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广联达 (002410)


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流通市值: 市盈率: 52周最高:83.42 52周最低:30.91

广联达(002410) 基金持股

截止 2020-06-30 ,共 809 家基金持股,持仓量总计23,287.55万股,占流通A股 20.69 %。

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

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
华夏优势增长混合22,932329.01新进3.33%0.29%
农银信息传媒股票5,15874.01新进4.32%0.07%
融通增强收益债券A130.19新进0.08%0.00%
广发轮动配置混合2,03329.17新进2.42%0.03%
信达澳银量化多因子混合(LOF)A180.26新进1.24%0.00%
招商安泰偏股混合1,87826.95新进3.70%0.02%
招商深证TMT50ETF联接A90.13新进0.03%0.00%
招商盛达混合A630.91新进3.26%0.00%
招商盛达混合C630.91新进3.26%0.00%
信达澳银量化多因子混合(LOF)C180.26新进1.24%0.00%
广发信息技术联接C490.71新进0.05%0.00%
广发中小板300联接10.02新进0.01%0.00%
华夏领先股票4,11158.98新进2.30%0.05%
招商丰利灵活配置混合C2743.93新进4.98%0.00%
招商深证TMT50ETF联接C90.13新进0.03%0.00%
招商移动互联网产业股票5,25075.32新进4.55%0.07%
华夏国企改革混合2,42134.73新进4.89%0.03%
华夏中小板ETF5,83583.71新进2.24%0.07%
广发中小板300ETF2453.51新进1.53%0.00%
招商深证TMT50ETF1,04414.98新进3.22%0.01%
广发中证全指信息技术ETF2,74139.33新进1.52%0.03%
招商丰泰灵活配置混合(LOF)4186.00新进1.09%0.01%
招商丰利灵活配置混合A2743.93新进4.98%0.00%
广发信息技术联接A490.71新进0.05%0.00%
申万菱信中小板指数(LOF)C3474.99新进2.10%0.00%
富国科技创新灵活配置混合4,51564.78新进4.25%0.06%
添富盈润混合A470.67新进0.79%0.00%
添富盈润混合C470.67新进0.79%0.00%
富安达新兴成长混合88912.75新进4.39%0.01%
工银灵活配置混合B5107.31新进1.84%0.01%
北信瑞丰新成长混合69710.00新进3.57%0.01%
九泰天宝灵活配置混合C100.15新进2.20%0.00%
前海开源量化优选混合A1642.35新进2.61%0.00%
前海开源量化优选混合C1642.35新进2.61%0.00%
农银汇理策略趋势混合12,726182.58新进5.07%0.16%
富国新兴产业股票4,82369.19新进3.12%0.06%
富国创新科技混合70,1681,006.72新进8.28%0.89%
大摩科技领先混合6299.03新进6.03%0.01%
九泰天宝灵活配置混合A100.15新进2.20%0.00%
博时中证淘金大数据100A1,10415.84新进1.24%0.01%
博时中证淘金大数据100I1,10415.84新进1.24%0.01%
易方达信息产业混合21,668310.88新进2.55%0.28%
汇添富双利增强债券A3495.00新进0.69%0.00%
汇添富双利增强债券C3495.00新进0.69%0.00%
汇添富盈安混合1,39520.01新进4.83%0.02%
九泰久稳灵活配置混合A520.74新进2.47%0.00%
九泰久稳灵活配置混合C520.74新进2.47%0.00%
北信瑞丰鼎丰混合560.80新进2.35%0.00%
嘉实沪港深回报混合6,26689.91新进3.68%0.08%
嘉实回报精选股票10,871155.97新进2.29%0.14%
嘉实瑞和两年持有期混合10,917156.63新进4.32%0.14%
国都消费升级混合420.60新进3.01%0.00%
泓德远见回报混合33,744484.13新进6.23%0.43%
嘉实主题混合15,248218.77新进5.26%0.19%
鹏华沪深港互联网股票3144.50新进3.01%0.00%
嘉实成长增强混合1,74825.08新进4.48%0.02%
嘉实领先成长混合4,32862.09新进4.71%0.06%
建信社会责任混合1141.64新进4.61%0.00%
建信龙头企业股票78311.24新进4.96%0.01%
泓德丰润三年持有期混合37,630539.89新进5.26%0.48%
泓德臻远回报混合19,195275.40新进4.77%0.24%
工银文体产业股票14,284204.94新进2.07%0.18%
农银主题轮动混合530.76新进0.10%0.00%
工银新焦点灵活配置混合A1712.45新进1.19%0.00%
工银美丽城镇股票1,37319.71新进2.23%0.02%
中海信息产业精选混合1301.86新进1.15%0.00%
华安沪深300增强A6619.48新进1.34%0.01%
华安安享混合230.33新进0.02%0.00%
工银丰盈回报灵活配置混合660.94新进0.51%0.00%
华安沪深300增强C6619.48新进1.34%0.01%
建信中证500指数增强A70.10新进0.00%0.00%
华安新活力混合861.24新进0.12%0.00%
建信中小盘先锋股票1882.70新进0.99%0.00%
华安文体健康混合40.06新进0.03%0.00%
国富健康优质生活股票701.01新进0.13%0.00%
汇添富沪深300安中指数1802.58新进0.53%0.00%
农银区间收益混合4516.47新进1.05%0.01%
汇添富绝对收益定开混合A701.00新进0.00%0.00%
大摩量化多策略股票1291.85新进0.32%0.00%
民生加银研究精选混合4616.62新进1.22%0.01%
建信精工制造指数增强50.07新进0.10%0.00%
华安大国新经济股票470.67新进0.25%0.00%
工银生态环境股票1,62123.26新进1.53%0.02%
华安新回报灵活配置混合550.79新进0.08%0.00%
大成高新技术产业股票721.04新进0.07%0.00%
易方达策略成长混合2,94342.23新进2.16%0.04%
易方达量化策略精选混合A1942.79新进1.32%0.00%
易方达新经济混合4,24760.93新进1.83%0.05%
国投瑞银新增长混合A3274.69新进0.85%0.00%
国投瑞银新增长混合C3274.69新进0.85%0.00%
大成中华沪深港300指数(LOF)C290.42新进0.23%0.00%
易方达量化策略精选混合C1942.79新进1.32%0.00%
易方达平稳增长混合5,32976.46新进1.85%0.07%
易方达新兴成长混合8,306119.17新进0.95%0.11%
易方达沪深300ETF联接C410.59新进0.01%0.00%
大成沪深300指数C6118.76新进0.34%0.01%
易方达深证100ETF联接C150.21新进0.01%0.00%
新华MSCI中国A股国际ETF130.18新进0.23%0.00%
易方达新丝路混合3,32747.73新进0.52%0.04%
国投瑞银瑞祥灵活配置混合3284.70新进0.65%0.00%
易方达创新驱动混合4,28761.51新进2.37%0.05%
银华互联网主题灵活配置混合3495.01新进3.59%0.00%
国投瑞银中证消费服务指数(LOF)310.45新进0.81%0.00%
东吴沪深300指数C30.05新进0.37%0.00%
易方达沪深300发起式ETF3,25246.65新进0.41%0.04%
易方达中证800ETF380.55新进0.31%0.00%
大成沪深300指数A6118.76新进0.34%0.01%
瑞和小康170.25新进0.24%0.00%
易方达中证科技50ETF1,65323.71新进2.27%0.02%
国投瑞银新丝路混合(LOF)1672.39新进1.19%0.00%
易方达科翔混合10,486150.45新进2.07%0.13%
易方达深证100ETF9,693139.07新进1.17%0.12%
国投瑞银沪深300指数分级170.25新进0.24%0.00%
国投瑞银深证100指数(LOF)4216.04新进1.09%0.01%
大成深证成份ETF1462.09新进0.59%0.00%
大成中华沪深港300指数(LOF)A290.42新进0.23%0.00%
银华战略新兴灵活配置定期开放混合发起式2763.96新进2.22%0.00%
易方达深证100ETF联接A150.21新进0.01%0.00%
瑞和远见170.25新进0.24%0.00%
东吴沪深300指数A30.05新进0.37%0.00%
易方达MSCI中国A股国际通ETF1011.45新进0.24%0.00%
易方达沪深300ETF联接A410.59新进0.01%0.00%
易方达策略成长二号混合2,57636.96新进2.14%0.03%
汇添富安鑫智选混合A79911.47新进1.49%0.01%
国金沪深300指数增强110.16新进0.89%0.00%
广发小盘成长混合(LOF)C6,96999.99新进0.45%0.09%
广发沪深300ETF1,51421.73新进0.42%0.02%
广发中证800ETF170.24新进0.32%0.00%
德邦量化优选股票(LOF)A260.37新进0.30%0.00%
国金红利增强(LOF)10.01新进0.25%0.00%
广发小盘成长混合(LOF)A6,96999.99新进0.45%0.09%
德邦量化优选股票(LOF)C260.37新进0.30%0.00%
广发沪深300ETF联接A80.12新进0.00%0.00%
平安深证300指数增强731.05新进0.79%0.00%
广发深证100指数(LOF)A290.42新进1.08%0.00%
广发深证100指数(LOF)C290.42新进1.08%0.00%
广发科技先锋混合34,847499.96新进1.35%0.44%
国金上证50指数增强(LOF)50.07新进0.20%0.00%
银华沪深300指数分级390.56新进0.33%0.00%
招商深证100指数A1391.99新进1.11%0.00%
中融央视财经50ETF1992.86新进1.72%0.00%
银华中证研发创新100ETF2423.47新进1.80%0.00%
大摩深证300指数增强350.50新进0.75%0.00%
银华信用双利债券A1832.63新进0.12%0.00%
银华深证100ETF971.39新进1.16%0.00%
银华信用双利债券C1832.63新进0.12%0.00%
招商安瑞进取债券270.39新进0.48%0.00%
银华深证100指数分级4,10258.85新进1.13%0.05%
工银瑞信深证100ETF690.99新进1.14%0.00%
建信沪深300指数增强(LOF)A90.13新进0.06%0.00%
招商央视财经50指数A1,00014.34新进1.71%0.01%
大摩量化配置混合A1612.31新进0.37%0.00%
招商深证100ETF2093.00新进1.16%0.00%
建信央视财经50指数分级1,08515.57新进1.67%0.01%
信诚中证TMT产业主题指数分级1472.11新进1.08%0.00%
华安量化多因子混合(LOF)180.26新进1.47%0.00%
诺德深证300指数分级10.01新进0.23%0.00%
信诚沪深300指数分级1452.08新进0.38%0.00%
泰信中证200指数620.88新进1.14%0.00%
银华领先策略混合1,93427.74新进1.98%0.02%
添富沪深300ETF110.16新进0.38%0.00%
汇添富可转债债券A2,44035.00新进0.54%0.03%
华安科创主题混合520.74新进0.05%0.00%
汇添富可转债债券C2,44035.00新进0.54%0.03%
工银量化策略混合74110.62新进2.08%0.01%
华安沪深300低波ETF280.40新进0.90%0.00%
银华MSCI中国A股ETF1341.92新进0.26%0.00%
华安MSCI中国A股国际ETF60.08新进0.22%0.00%
汇添富沪深300指数(LOF)C711.02新进0.39%0.00%
工银稳健成长混合A2,23532.06新进1.66%0.03%
建信MSCI中国A股国际通ETF490.71新进0.22%0.00%
平安MSCI中国A股国际ETF260.38新进0.23%0.00%
工银瑞信沪深300ETF1,50521.60新进0.42%0.02%
招商MSCI中国A股国际通ETF200.28新进0.23%0.00%
国富沪深300指数增强1622.33新进0.57%0.00%
工银沪深300指数A1,33519.16新进0.40%0.02%
汇添富策略回报混合6629.50新进0.41%0.01%
汇添富民营活力混合A17,626252.88新进2.96%0.22%
汇添富沪深300指数(LOF)A711.02新进0.39%0.00%
平安沪深300ETF1,31518.86新进0.42%0.02%
汇添富优选回报混合A97614.00新进2.92%0.01%
农银中小盘混合5167.41新进0.54%0.01%
建信中证800ETF240.35新进0.30%0.00%
信达澳银领先增长混合2103.01新进0.17%0.00%
建信深证100指数增强560.80新进0.63%0.00%
农银汇理大盘蓝筹混合530.76新进0.25%0.00%
添富中证800ETF82811.88新进0.29%0.01%
银华价值优选混合10,280147.48新进2.24%0.13%
民生加银沪深300ETF1211.73新进0.43%0.00%
国寿安保沪深300ETF联接450.65新进0.01%0.00%
银河君尚混合A80.11新进0.06%0.00%
汇添富成长焦点混合6,970100.00新进0.74%0.09%
农银汇理沪深300指数A2834.06新进0.40%0.00%
汇添富价值精选混合A22,653325.00新进1.54%0.29%
华安沪深300ETF580.83新进0.40%0.00%
银河君尚混合C80.11新进0.06%0.00%
农银平衡双利混合2603.73新进0.64%0.00%
工银稳健成长混合H2,23532.06新进1.66%0.03%
银河君尚混合I80.11新进0.06%0.00%
农银策略价值混合3915.61新进0.90%0.00%
华商信用增强债券A40.06新进0.41%0.00%
华商信用增强债券C40.06新进0.41%0.00%
方正富邦深证100ETF联接C130.18新进0.03%0.00%
方正富邦深证100ETF4246.08新进1.15%0.01%
华商新兴活力混合70.10新进0.03%0.00%
蜂巢卓睿混合A490.70新进1.66%0.00%
蜂巢卓睿混合C490.70新进1.66%0.00%
国寿安保沪深300ETF1,70824.51新进0.33%0.02%
方正富邦沪深300ETF771.11新进0.42%0.00%
方正富邦深证100ETF联接A130.18新进0.03%0.00%
华宝量化对冲混合A1422.04新进0.12%0.00%
长城久惠混合2253.23新进2.31%0.00%
华宝量化对冲混合C1422.04新进0.12%0.00%
华宝沪深300增强A2473.54新进0.55%0.00%
西部利得量化成长混合2203.15新进0.54%0.00%
华宝沪深300增强C2473.54新进0.55%0.00%
长城研究精选混合3605.17新进1.30%0.00%
长城久益混合A2103.02新进2.82%0.00%
长城久益混合C2103.02新进2.82%0.00%
长城智能产业混合1,30418.71新进1.44%0.02%
华宝科技先锋混合2493.57新进2.83%0.00%
华泰柏瑞沪深300ETF14,181203.46新进0.41%0.18%
平安MSCI中国A股低波动ETF891.27新进0.38%0.00%
长盛同德主题混合2,62337.63新进2.23%0.03%
浦银安盛MSCI中国A股ETF1041.49新进0.24%0.00%
华夏沪深300ETF11,418163.81新进0.42%0.15%
华夏MSCI中国A股国际通ETF1672.40新进0.21%0.00%
泓德三年封闭丰泽混合9,149131.26新进4.62%0.12%
申万菱信中证研发创新100ETF4336.21新进1.83%0.01%
浦银安盛价值成长混合A640.92新进0.05%0.00%
交银瑞丰混合5,67281.37新进1.49%0.07%
华泰柏瑞MSCI中国A股国际通ETF530.76新进0.23%0.00%
长城安心回报混合2,55136.60新进1.39%0.03%
交银定期支付双息平衡混合7,185103.09新进1.49%0.09%
交银经济新动力混合6,52293.57新进1.00%0.08%
西部利得沪深300指数增强A1141.64新进0.45%0.00%
交银新成长混合15,878227.81新进1.89%0.20%
交银精选混合14,183203.48新进1.91%0.18%
长城中小盘成长混合81811.73新进1.32%0.01%
西部利得沪深300指数增强C1141.64新进0.45%0.00%
上投摩根成长动力混合1,22717.61新进2.98%0.02%
华宝MSCIESG指数(LOF)130.18新进0.32%0.00%
西部利得新动力混合A350.50新进0.20%0.00%
西部利得新动力混合C350.50新进0.20%0.00%
西部利得新富混合350.50新进0.23%0.00%
华宝新兴产业混合1251.79新进0.28%0.00%
西部利得个股精选股票250.36新进0.20%0.00%
浦银安盛增长动力混合5688.16新进0.39%0.01%
鹏华可转债债券540.77新进0.18%0.00%
交银新生活力灵活配置混合22,303319.99新进2.01%0.28%
申万菱信深证成指分级进取2,05829.53新进0.62%0.03%
嘉实沪深300ETF9,614137.93新进0.42%0.12%
嘉实多利分级债券170.25新进0.25%0.00%
弘毅远方国证消费100ETF1812.59新进1.09%0.00%
嘉实惠泽混合(LOF)2243.21新进1.55%0.00%
长盛同庆(LOF)1131.61新进0.32%0.00%
嘉实沪深300ETF联接(LOF)C340.49新进0.00%0.00%
申万菱信深证成指分级收益2,05829.53新进0.62%0.03%
嘉实多利分级债券优先170.25新进0.25%0.00%
长盛同瑞中证200指数分级100.15新进1.02%0.00%
嘉实多利分级债券进取170.25新进0.25%0.00%
长盛创新先锋混合1041.49新进1.03%0.00%
长盛同瑞A100.15新进1.02%0.00%
泰达宏利品质生活混合190.27新进0.55%0.00%
嘉实沪深300ETF联接(LOF)A340.49新进0.00%0.00%
嘉实优化红利混合3,72453.43新进1.68%0.05%
长盛同智优势混合(LOF)1,39119.96新进2.18%0.02%
长盛同瑞B100.15新进1.02%0.00%
弘毅远方国证民企领先100ETF6919.91新进1.28%0.01%
申万菱信深证成指分级2,05829.53新进0.62%0.03%
长盛沪深300指数(LOF)1091.57新进0.40%0.00%
海富通研究精选混合C530.76新进2.06%0.00%
鹏华产业精选混合3,19745.87新进5.34%0.04%
海富通研究精选混合A530.76新进2.06%0.00%
前海开源MSCI中国A股指数A30.05新进0.07%0.00%
人保沪深300指数821.17新进0.37%0.00%
博时量化价值股票C2533.63新进0.52%0.00%
诺安鼎利混合A20.03新进0.09%0.00%
天弘沪深300ETF联接C831.19新进0.01%0.00%
人保量化混合A260.37新进0.36%0.00%
人保行业轮动混合A1422.04新进1.99%0.00%
人保行业轮动混合C1422.04新进1.99%0.00%
博时量化多策略股票C751.07新进0.55%0.00%
国泰沪深300指数C6268.98新进0.38%0.01%
诺安鼎利混合C20.03新进0.09%0.00%
人保量化混合C260.37新进0.36%0.00%
博时中证500指数增强C380.54新进0.07%0.00%
博时量化价值股票A2533.63新进0.52%0.00%
南方绩优混合C1,39420.00新进0.19%0.02%
前海开源MSCI中国A股指数C30.05新进0.07%0.00%
海富通安益对冲混合C85612.28新进0.29%0.01%
鹏华优质回报两年定开混合4,24860.94新进1.90%0.05%
天弘养老2035三年混合(FOF)570.82新进0.49%0.00%
永赢沪深300指数A1321.89新进0.39%0.00%
中欧启航三年混合A1,09015.64新进0.31%0.01%
中欧启航三年混合C1,09015.64新进0.31%0.01%
海富通阿尔法对冲混合C3,91656.19新进0.30%0.05%
富国互联科技股票9,931142.49新进2.26%0.13%
鹏华沪深300指数(LOF)C1972.82新进0.41%0.00%
华泰紫金泰盈混合A3695.29新进0.56%0.00%
华泰紫金泰盈混合C3695.29新进0.56%0.00%
永赢沪深300指数C1321.89新进0.39%0.00%
渤海汇金量化汇盈混合30.05新进0.85%0.00%
博时量化多策略股票A751.07新进0.55%0.00%
中银产业精选混合2093.00新进2.52%0.00%
富国宝利增强债券580.83新进0.21%0.00%
创金合信MSCI中国A股国际指数C80.11新进0.22%0.00%
海富通量化前锋股票C1221.75新进0.55%0.00%
海富通创业板增强A100.14新进0.17%0.00%
泰康泉林量化价值精选混合C450.64新进0.69%0.00%
海富通量化多因子混合C480.69新进0.31%0.00%
海富通量化前锋股票A1221.75新进0.55%0.00%
渤海汇金睿选混合A10.02新进0.10%0.00%
创金合信MSCI中国A股国际指数A80.11新进0.22%0.00%
中欧创新成长灵活配置混合A1,12016.07新进0.25%0.01%
泰康泉林量化价值精选混合A450.64新进0.69%0.00%
富国价值驱动灵活配置混合A6138.80新进4.09%0.01%
博时中证500指数增强A380.54新进0.07%0.00%
中欧创新成长灵活配置混合C1,12016.07新进0.25%0.01%
前海开源泽鑫混合A580.83新进0.10%0.00%
渤海汇金睿选混合C10.02新进0.10%0.00%
富国价值驱动灵活配置混合C6138.80新进4.09%0.01%
上投摩根创新商业模式混合470.67新进0.23%0.00%
海富通量化多因子混合A480.69新进0.31%0.00%
海富通创业板增强C100.14新进0.17%0.00%
前海开源泽鑫混合C580.83新进0.10%0.00%
南方安养混合690.99新进0.49%0.00%
富国量化对冲策略三个月持有期混合A1592.28新进0.06%0.00%
富国天益价值混合14,812212.51新进2.26%0.19%
博时科技创新混合A1,24817.91新进1.08%0.02%
鹏华互联网分级A2673.83新进1.52%0.00%
博时科技创新混合C1,24817.91新进1.08%0.02%
富国量化对冲策略三个月持有期混合C1592.28新进0.06%0.00%
富国中证移动互联网指数分级A2,79240.06新进1.88%0.04%
鹏华互联网分级B2673.83新进1.52%0.00%
南方沪深300增强A680.98新进0.33%0.00%
富国中证移动互联网指数分级B2,79240.06新进1.88%0.04%
富国绝对收益多策略定期开放混合发起式C1512.16新进0.09%0.00%
海富通安益对冲混合A85612.28新进0.29%0.01%
南方沪深300增强C680.98新进0.33%0.00%
国泰沪深300指数A6268.98新进0.38%0.01%
博时沪深300指数A3,38848.61新进0.60%0.04%
富国沪深300增强93413.40新进0.11%0.01%
中银高质量发展机遇混合610.88新进0.16%0.00%
鹏华信息分级1,73524.89新进2.42%0.02%
交银中证互联网金融指数分级2353.38新进3.04%0.00%
合煦智远金融科技指数(LOF)C2233.20新进1.14%0.00%
天弘中证计算机主题ETF8,023115.11新进4.81%0.10%
鹏华价值共赢两年持有期混合9,728139.57新进5.57%0.12%
交银中证互联网金融指数分级A2353.38新进3.04%0.00%
交银中证互联网金融指数分级B2353.38新进3.04%0.00%
鹏华信息分级A1,73524.89新进2.42%0.02%
南方中证互联网指数分级3625.19新进1.89%0.00%
长城景气行业龙头混合1392.00新进3.29%0.00%
鹏华信息分级B1,73524.89新进2.42%0.02%
鹏华精选回报三年定开混合1,41120.24新进3.99%0.02%
华泰柏瑞质量成长混合6,96099.86新进7.08%0.09%
国联安双力中小板综指(LOF)80.12新进0.95%0.00%
国泰深证TMT50指数分级1,23917.77新进3.05%0.02%
易方达科讯混合13,953200.19新进2.54%0.18%
申万菱信中小板指数(LOF)A3474.99新进2.10%0.00%
西部利得中证500指数增强(LOF)C1091.56新进0.31%0.00%
国泰深证TMT50指数分级A1,23917.77新进3.05%0.02%
国泰深证TMT50指数分级B1,23917.77新进3.05%0.02%
南方中证互联网指数分级A3625.19新进1.89%0.00%
南方中证互联网指数分级B3625.19新进1.89%0.00%
国泰策略价值灵活配置混合5958.54新进1.43%0.01%
合煦智远金融科技指数(LOF)A2233.20新进1.14%0.00%
博道嘉元混合A4,46164.00新进4.18%0.06%
博道嘉元混合C4,46164.00新进4.18%0.06%
易方达中小板指数(LOF)5067.26新进2.12%0.01%
德邦民裕进取量化精选灵活配置混合A280.40新进0.24%0.00%
广发趋势动力混合751.07新进1.60%0.00%
平安高端制造混合A2012.88新进0.42%0.00%
景顺中小板创业板精选股票140.20新进0.03%0.00%
德邦民裕进取量化精选灵活配置混合C280.40新进0.24%0.00%
景顺长城研究精选股票230.33新进0.81%0.00%
景顺长城量化平衡混合280.40新进0.11%0.00%
景顺长城支柱产业混合70.10新进0.16%0.00%
广发沪深300指数增强A4666.68新进0.77%0.01%
平安高端制造混合C2012.88新进0.42%0.00%
广发沪深300指数增强C4666.68新进0.77%0.01%
景顺长城量化对冲策略三个月定期开放混合5407.75新进0.19%0.01%
景顺长城沪深300指数增强3,02543.40新进0.44%0.04%
景顺长城泰安回报混合A1001.44新进0.21%0.00%
广发科技动力股票8,071115.79新进2.05%0.10%
广发估值优势混合3094.44新进1.43%0.00%
景顺长城泰安回报混合C1001.44新进0.21%0.00%
景顺长城MSCI中国A股国际通ETF390.56新进0.24%0.00%
融通红利机会主题精选灵活配置混合A4766.83新进1.34%0.01%
融通通慧混合C440.63新进0.09%0.00%
融通逆向策略灵活配置混合C4596.59新进1.23%0.01%
融通通瑞债券A30.05新进0.20%0.00%
融通新趋势灵活配置混合6499.31新进1.59%0.01%
融通红利机会主题精选灵活配置混合C4766.83新进1.34%0.01%
融通行业景气混合A24,141346.36新进2.98%0.31%
融通新机遇灵活配置混合3264.68新进0.31%0.00%
融通新区域新经济灵活配置混合1,06215.23新进1.50%0.01%
融通通乾研究精选灵活配置混合3,45049.50新进3.09%0.04%
融通新蓝筹混合2,67038.30新进1.21%0.03%
融通研究优选混合821.17新进0.31%0.00%
融通深证成份指数A761.10新进0.57%0.00%
融通通瑞债券C30.05新进0.20%0.00%
融通通鑫灵活配置混合3264.68新进0.30%0.00%
融通领先成长混合(LOF)C5,82983.63新进1.60%0.07%
融通行业景气混合C24,141346.36新进2.98%0.31%
融通新消费灵活配置混合430.61新进0.07%0.00%
融通领先成长混合(LOF)A5,82983.63新进1.60%0.07%
融通增强收益债券C130.19新进0.08%0.00%
融通深证成份指数C761.10新进0.57%0.00%
富国中证科技50策略ETF6,12887.92新进2.78%0.08%
景顺长城中证TMT150ETF1,05215.10新进1.68%0.01%
大成中证互联网金融指数分级B1462.09新进3.15%0.00%
大成中证互联网金融指数分级A1462.09新进3.15%0.00%
大成中证互联网金融指数分级1462.09新进3.15%0.00%
中欧科创主题3年封闭运作灵活配置混合5,13973.73新进3.72%0.07%
东吴中证新兴产业指数1351.93新进1.71%0.00%
海富通风格优势混合1,21217.39新进2.40%0.02%
西部利得事件驱动股票160.23新进3.17%0.00%
华泰柏瑞中证科技100ETF3,02943.46新进2.61%0.04%
西部利得中证500指数增强(LOF)A1091.56新进0.31%0.00%
融通逆向策略灵活配置混合A4596.59新进1.23%0.01%
融通通慧混合A440.63新进0.09%0.00%
广发改革混合00.00新进0.00%0.00%
广发沪深300ETF联接C80.12新进0.00%0.00%
华富中小板指数增强200.28新进2.01%0.00%
汇添富弘安混合A330.47新进1.25%0.00%
汇添富弘安混合C330.47新进1.25%0.00%
广发成长优选混合320.46新进0.37%0.00%
广发新兴产业精选混合1,00114.36新进1.20%0.01%
广发安盈混合A380.54新进0.32%0.00%
广发对冲套利定期开放混合1,41520.30新进0.47%0.02%
中海优质成长混合8,588123.21新进3.56%0.11%
工银精选平衡混合3,64352.26新进2.34%0.05%
广发百发100指数A6579.42新进0.90%0.01%
工银灵活配置混合A5107.31新进1.84%0.01%
广发百发100指数E6579.42新进0.90%0.01%
广发安盈混合C380.54新进0.32%0.00%
招商沪深300指数C3905.60新进1.37%0.00%
招商安弘混合1371.97新进1.54%0.00%
招商睿祥定开混合1351.93新进1.37%0.00%
招商深证100指数C1391.99新进1.11%0.00%
工银新机遇灵活配置混合C580.83新进0.33%0.00%
汇添富优选回报混合C97614.00新进2.92%0.01%
汇添富安鑫智选混合C79911.47新进1.49%0.01%
汇添富盈鑫混合5588.01新进1.92%0.01%
招商兴福混合A2093.00新进0.46%0.00%
招商兴福混合C2093.00新进0.46%0.00%
招商中证500指数A490.71新进0.66%0.00%
招商安元混合A1602.30新进0.49%0.00%
财通资管积极收益债券A190.27新进0.03%0.00%
招商安元混合C1602.30新进0.49%0.00%
万家沪深300指数增强A240.35新进0.06%0.00%
招商财经大数据股票A90.13新进0.67%0.00%
安信量化沪深300增强A680.98新进0.35%0.00%
招商中证500指数C490.71新进0.66%0.00%
财通资管积极收益债券C190.27新进0.03%0.00%
华安新丰利混合A3104.45新进1.02%0.00%
银华远景债券1,42220.41新进0.20%0.02%
招商沪深300指数A3905.60新进1.37%0.00%
建信多因子量化股票170.25新进0.92%0.00%
工银新焦点灵活配置混合C1712.45新进1.19%0.00%
万家沪深300指数增强C240.35新进0.06%0.00%
华安新丰利混合C3104.45新进1.02%0.00%
工银新机遇灵活配置混合A580.83新进0.33%0.00%
安信量化沪深300增强C680.98新进0.35%0.00%
汇添富盈泰混合3214.60新进1.12%0.00%
招商MSCI中国A股国际通指数C3254.66新进0.23%0.00%
银华信息科技量化股票发起式C670.96新进1.34%0.00%
农银区间策略混合110.16新进0.39%0.00%
银华稳健增利灵活配置混合发起式C941.36新进0.17%0.00%
农银量化智慧混合831.19新进1.11%0.00%
银华稳健增利灵活配置混合发起式A941.36新进0.17%0.00%
招商MSCI中国A股国际通指数A3254.66新进0.23%0.00%
招商央视财经50指数C1,00014.34新进1.71%0.01%
万家量化同顺多策略混合A220.32新进1.56%0.00%
添富熙和混合A290.42新进0.11%0.00%
添富熙和混合C290.42新进0.11%0.00%
万家量化睿选混合110.16新进0.35%0.00%
农银汇理沪深300指数C2834.06新进0.40%0.00%
万家量化同顺多策略混合C220.32新进1.56%0.00%
诺德量化蓝筹混合A400.58新进0.15%0.00%
建信中证500指数增强C70.10新进0.00%0.00%
诺德量化蓝筹混合C400.58新进0.15%0.00%
银华信息科技量化股票发起式A670.96新进1.34%0.00%
安信阿尔法定开混合A861.23新进0.27%0.00%
添富价值多因子股票1361.95新进0.96%0.00%
工银战略新兴产业混合A3495.00新进2.15%0.00%
工银战略新兴产业混合C3495.00新进2.15%0.00%
汇添富绝对收益定开混合C701.00新进0.00%0.00%
民生加银沪深300ETF联接C20.03新进0.01%0.00%
招商科技创新混合A1,03614.86新进1.18%0.01%
平安核心优势混合A100.14新进0.45%0.00%
财通资管积极收益债券E190.27新进0.03%0.00%
平安核心优势混合C100.14新进0.45%0.00%
诺德研发创新100指数1,34519.29新进2.21%0.02%
大摩量化配置混合C1612.31新进0.37%0.00%
工银沪深300指数C1,33519.16新进0.40%0.02%
南华瑞泽债券A420.60新进0.98%0.00%
南华瑞泽债券C420.60新进0.98%0.00%
农银睿选混合100.14新进0.09%0.00%
招商财经大数据股票C90.13新进0.67%0.00%
民生加银沪深300ETF联接A20.03新进0.01%0.00%
工银科技创新3年封闭混合1,41820.34新进0.85%0.02%
华安宏利混合10.01新进0.00%0.00%
银华锐进4,10258.85新进1.13%0.05%
诺德深证300指数分级B10.01新进0.23%0.00%
安信阿尔法定开混合C861.23新进0.27%0.00%
信诚沪深300指数分级A1452.08新进0.38%0.00%
信诚中证TMT产业主题指数分级A1472.11新进1.08%0.00%
信诚中证TMT产业主题指数分级B1472.11新进1.08%0.00%
招商科技创新混合C1,03614.86新进1.18%0.01%
建信央视财经50指数分级A1,08515.57新进1.67%0.01%
建信央视财经50指数分级B1,08515.57新进1.67%0.01%
信诚沪深300指数分级B1452.08新进0.38%0.00%
诺德深证300指数分级A10.01新进0.23%0.00%
银华沪深300指数分级A390.56新进0.33%0.00%
银华稳进4,10258.85新进1.13%0.05%
银华沪深300指数分级B390.56新进0.33%0.00%
建信沪深300指数增强(LOF)C90.13新进0.06%0.00%
汇添富深证300ETF831.19新进0.78%0.00%
中金衡益债券A130.18新进0.16%0.00%
中金衡益债券C130.18新进0.16%0.00%
嘉实服务增值行业混合1,93127.70新进1.13%0.02%
华泰柏瑞研究精选混合A130.18新进0.01%0.00%
长盛价值发现股票490.70新进0.73%0.00%
申万菱信量化对冲策略灵活配置混合1121.60新进0.13%0.00%
嘉实研究精选混合A2,56536.80新进1.12%0.03%
嘉实互通精选股票150.22新进1.13%0.00%
申万菱信中证研发创新100ETF联接A60.08新进0.05%0.00%
嘉实鑫和一年持有期混合A4206.02新进0.18%0.01%
交银创新领航混合3,17245.51新进0.61%0.04%
申万菱信中证研发创新100ETF联接C60.08新进0.05%0.00%
嘉实鑫和一年持有期混合C4206.02新进0.18%0.01%
华夏鼎泓债券A2123.04新进0.33%0.00%
华夏鼎泓债券C2123.04新进0.33%0.00%
交银安享稳健养老一年混合(FOF)851.22新进0.02%0.00%
华夏网购精选混合C2042.93新进0.40%0.00%
嘉实稳宏债券A520.75新进0.29%0.00%
嘉实稳宏债券C520.75新进0.29%0.00%
华夏研究精选股票3505.03新进1.24%0.00%
华夏新锦绣混合A150.21新进0.06%0.00%
中证财通可持续发展100指数C70.10新进0.04%0.00%
北信瑞丰研究精选股票610.88新进1.44%0.00%
泓德泓益量化混合1,36119.53新进1.26%0.02%
中金沪深300指数A470.68新进0.38%0.00%
中金沪深300指数C470.68新进0.38%0.00%
兴业成长动力混合220.31新进0.01%0.00%
华夏鼎汇债券A40.06新进0.04%0.00%
华夏新锦绣混合C150.21新进0.06%0.00%
嘉实文体娱乐股票A3124.47新进1.19%0.00%
汇安丰融混合A70.10新进0.22%0.00%
嘉实文体娱乐股票C3124.47新进1.19%0.00%
中金量化多策略混合610.88新进0.31%0.00%
华夏鼎汇债券C40.06新进0.04%0.00%
华夏网购精选混合A2042.93新进0.40%0.00%
汇安丰融混合C70.10新进0.22%0.00%
中金MSCI低波动指数A60.08新进0.37%0.00%
长盛同锦研究精选混合3464.96新进1.88%0.00%
中金MSCI低波动指数C60.08新进0.37%0.00%
汇安多策略混合A1141.64新进0.29%0.00%
交银创新成长混合69710.00新进1.01%0.01%
前海联合研究优选混合A3495.00新进1.21%0.00%
嘉实互融精选股票560.80新进1.85%0.00%
华夏睿磐泰荣混合A80.11新进0.01%0.00%
华夏行业龙头混合2,39634.38新进1.94%0.03%
前海联合研究优选混合C3495.00新进1.21%0.00%
汇安多策略混合C1141.64新进0.29%0.00%
中金衡优混合A130.19新进0.64%0.00%
长信消费精选量化股票460.66新进3.37%0.00%
平安沪深300指数量化增强A180.26新进0.35%0.00%
华夏睿磐泰荣混合C80.11新进0.01%0.00%
中金衡优混合C130.19新进0.64%0.00%
华夏沪深300ETF联接C1512.17新进0.01%0.00%
华夏优势精选股票1251.80新进0.59%0.00%
平安沪深300指数量化增强C180.26新进0.35%0.00%
财通量化核心优选混合30.05新进0.09%0.00%
嘉实沪深300指数研究增强4907.03新进0.30%0.01%
华泰柏瑞新利混合C630.91新进0.28%0.00%
华夏沪深300指数增强C2974.25新进0.29%0.00%
中金绝对收益混合290.41新进0.35%0.00%
平安智慧中国混合5187.43新进0.47%0.01%
嘉实腾讯自选股大数据策略股票1281.83新进0.75%0.00%
嘉实研究增强混合3505.02新进1.45%0.00%
嘉实绝对收益策略定期混合230.33新进0.16%0.00%
华夏红利混合3254.67新进0.04%0.00%
长盛电子信息主题混合1,18416.98新进1.68%0.02%
华泰柏瑞创新动力混合30.04新进0.00%0.00%
泰达宏利复兴混合6319.05新进0.56%0.01%
嘉实研究阿尔法股票4356.24新进1.11%0.01%
中证财通可持续发展100指数A70.10新进0.04%0.00%
长盛高端装备混合2163.09新进0.69%0.00%
华泰柏瑞新利混合A630.91新进0.28%0.00%
嘉实新起点混合A841.21新进0.22%0.00%
华泰柏瑞创新升级混合A370.53新进0.01%0.00%
嘉实企业变革股票1,71124.55新进1.86%0.02%
嘉实事件驱动股票1,59922.94新进0.35%0.02%
长盛新兴成长混合3505.02新进1.65%0.00%
华夏沪深300ETF联接A1512.17新进0.01%0.00%
嘉实对冲套利定期混合200.29新进0.13%0.00%
华夏沪深300指数增强A2974.25新进0.29%0.00%
嘉实新起点混合C841.21新进0.22%0.00%
长盛互联网+混合4105.88新进1.89%0.01%
海富通新内需混合C200.29新进0.05%0.00%
国联安科技动力股票5,56179.79新进2.74%0.07%
中银智能制造股票6879.86新进0.40%0.01%
上投摩根科技前沿混合2,67838.42新进1.81%0.03%
光大保德信睿鑫混合C1001.43新进0.26%0.00%
国泰互联网+股票130.18新进0.01%0.00%
天弘中证800指数A80.11新进0.27%0.00%
前海开源强势共识100强股票200.28新进1.12%0.00%
上投摩根新兴服务股票1482.13新进2.04%0.00%
天弘中证800指数C80.11新进0.27%0.00%
富国低碳新经济混合3464.97新进0.13%0.00%
上投摩根文体休闲混合420.60新进0.62%0.00%
诺安积极回报混合821.17新进0.34%0.00%
中欧数据挖掘混合A971.39新进0.20%0.00%
富国绝对收益多策略定期开放混合发起式A1512.16新进0.09%0.00%
鹏华弘鑫混合A420.60新进0.06%0.00%
鹏华弘鑫混合C420.60新进0.06%0.00%
中欧行业成长混合(LOF)E3,60151.66新进0.30%0.05%
光大保德信睿鑫混合A1001.43新进0.26%0.00%
华富弘鑫灵活配置混合C721.03新进0.13%0.00%
华富益鑫灵活配置混合A721.03新进0.13%0.00%
泰康策略优选混合1,53422.01新进0.96%0.02%
海富通安颐收益混合C150.21新进0.02%0.00%
光大保德信诚鑫混合A1462.09新进0.30%0.00%
鹏华兴安定期开放混合140.20新进0.07%0.00%
光大保德信诚鑫混合C1462.09新进0.30%0.00%
南方益和混合2794.00新进1.86%0.00%
华富益鑫灵活配置混合C721.03新进0.13%0.00%
前海开源鼎安债券A40.06新进0.36%0.00%
华富弘鑫灵活配置混合A721.03新进0.13%0.00%
前海开源鼎安债券C40.06新进0.36%0.00%
博时沪深300指数C3,38848.61新进0.60%0.04%
博时乐臻定开混合701.00新进0.05%0.00%
博时银智大数据100指数A340.49新进0.99%0.00%
博时国企改革股票160.23新进0.02%0.00%
南方量化成长股票3935.64新进1.12%0.01%
上投摩根民生需求股票3575.12新进1.51%0.00%
鹏华弘实混合A420.60新进0.06%0.00%
富国新回报灵活配置混合C60.09新进0.01%0.00%
中银研究精选灵活配置混合1,04615.00新进3.01%0.01%
南方大数据100指数A3,01143.19新进0.97%0.04%
南方大数据300指数C3424.91新进0.95%0.00%
英大领先回报混合420.60新进0.74%0.00%
前海开源沪深300指数520.74新进0.27%0.00%
中银新经济混合1201.73新进0.30%0.00%
天弘互联网混合1,88527.05新进0.74%0.02%
红塔红土盛金新动力混合A520.74新进0.20%0.00%
鹏华弘实混合C420.60新进0.06%0.00%
英大灵活配置混合发起式A821.18新进0.74%0.00%
红塔红土盛金新动力混合C520.74新进0.20%0.00%
南方绝对收益混合2052.94新进0.23%0.00%
南方大数据300指数A3424.91新进0.95%0.00%
鹏华养老产业股票1,36119.52新进1.85%0.02%
天弘沪深300ETF联接A831.19新进0.01%0.00%
鹏华改革红利股票90112.93新进1.05%0.01%
富国新回报灵活配置混合A60.09新进0.01%0.00%
上投摩根卓越制造股票2,71338.93新进1.32%0.03%
英大灵活配置混合发起式B821.18新进0.74%0.00%
国泰新经济灵活配置混合100.15新进0.01%0.00%
上投摩根智慧互联股票5788.29新进0.37%0.01%
中银新动力股票6,27390.00新进3.97%0.08%
南方大数据100指数C3,01143.19新进0.97%0.04%
博时量化平衡混合100.15新进0.21%0.00%
鑫元鑫趋势混合A190.27新进0.14%0.00%
前海开源沪港深景气行业精选混合270.39新进0.49%0.00%
博时银智大数据100指数C340.49新进0.99%0.00%
中欧行业成长混合(LOF)C3,60151.66新进0.30%0.05%
南方深证成份ETF联接C80.11新进0.03%0.00%
国联安鑫汇混合A911.30新进0.40%0.00%
鑫元鑫趋势混合C190.27新进0.14%0.00%
国联安鑫汇混合C911.30新进0.40%0.00%
中欧数据挖掘混合C971.39新进0.20%0.00%
九泰盈华量化混合(LOF)A50.07新进0.10%0.00%
圆信永丰汇利混合(LOF)70.10新进0.02%0.00%
南方深证成份ETF联接A80.11新进0.03%0.00%
上投摩根内需动力混合8,805126.33新进2.99%0.11%
鹏华消费优选混合1,88927.10新进1.89%0.02%
九泰盈华量化混合(LOF)C50.07新进0.10%0.00%
南方绩优混合A1,39420.00新进0.19%0.02%
天弘精选混合2,49935.86新进2.14%0.03%
上投摩根中证消费指数500.72新进1.47%0.00%
国联安优选行业混合4,28461.46新进1.59%0.05%
富国科创主题3年封闭运作灵活配置混合6,30790.48新进3.71%0.08%
中欧行业成长混合(LOF)A3,60151.66新进0.30%0.05%
南方平衡混合3625.20新进1.23%0.00%
上投摩根智选30混合2,43334.90新进2.09%0.03%
上投摩根中小盘混合2163.10新进0.31%0.00%
博时科创主题3年封闭混合2,35333.76新进1.57%0.03%
光大保德信量化股票7,498107.58新进2.09%0.10%
国联安科技创新3年混合78411.25新进1.23%0.01%
诺安沪深300指数增强971.39新进0.34%0.00%
光大保德信红利混合4296.16新进0.88%0.01%
海富通欣益混合A250.36新进0.07%0.00%
海富通欣享混合C100.14新进0.02%0.00%
天弘沪深300ETF2,47935.56新进0.42%0.03%
海富通新内需混合A200.29新进0.05%0.00%
海富通欣荣混合C1261.81新进0.35%0.00%
海富通欣享混合A100.14新进0.02%0.00%
海富通安颐收益混合A150.21新进0.02%0.00%
MSCI中国A股国际通ETF1201.72新进0.24%0.00%
泰康沪深300ETF3,16745.44新进0.42%0.04%
海富通欣荣混合A1261.81新进0.35%0.00%
博时沪深300指数R3,38848.61新进0.60%0.04%
博时沪深300ETF190.27新进0.40%0.00%
国联安沪深300ETF82911.89新进0.42%0.01%
海富通阿尔法对冲混合A3,91656.19新进0.30%0.05%
海富通欣益混合C250.36新进0.07%0.00%
永赢沪深300ETF450.65新进0.39%0.00%
长安沪深300非周期行业指数330.48新进0.62%0.00%
海富通稳固收益债券30.04新进0.00%0.00%
中银蓝筹混合92113.21新进2.34%0.01%
中银价值混合1161.67新进0.62%0.00%
南方沪深300ETF5768.26新进0.43%0.01%
鹏华沪深300指数(LOF)A1972.82新进0.41%0.00%
鹏华互联网分级2673.83新进1.52%0.00%
中银沪深300等权重指数(LOF)430.62新进0.36%0.00%
富国中证移动互联网指数分级2,79240.06新进1.88%0.04%
深成ETF2723.90新进0.67%0.00%
建信大安全战略精选股票81919.20增仓0.564.50%0.02%
招商安益混合1293.02增仓0.062.66%0.00%
融通深证100指数C3,57483.77增仓5.400.74%0.07%
泓德致远混合A6,400149.99增仓39.023.20%0.13%
泓德致远混合C6,400149.99增仓39.023.20%0.13%
建信战略精选灵活配置混合A68516.06增仓4.533.65%0.01%
建信战略精选灵活配置混合C68516.06增仓4.533.65%0.01%
华泰柏瑞消费成长混合1,18927.87增仓12.033.62%0.02%
华泰柏瑞价值增长混合A5,543129.90增仓73.873.64%0.12%
富荣富安债券A70.16增仓0.120.51%0.00%
富荣富安债券C70.16增仓0.120.51%0.00%
国泰中证计算机主题ETF2,58160.48增仓5.222.79%0.05%
嘉实增长混合10,245240.10增仓3.434.33%0.21%
中信建投北京50ETF962.25增仓0.544.08%0.00%
融通深证100指数A3,57483.77增仓5.400.74%0.07%
建信核心精选混合1,27129.80增仓1.394.19%0.03%
农银国企改革混合60314.13增仓3.624.65%0.01%
华夏复兴混合15,396360.81增仓1.675.08%0.32%
嘉实新兴产业股票26,388618.43增仓108.955.14%0.55%
工银新财富灵活配置混合1,00623.58增仓0.011.68%0.02%
嘉实新添泽定期混合2535.93不变2.98%0.01%
嘉实前沿科技沪港深股票14,240333.72不变7.08%0.30%
泰康弘实3月定开混合15,391360.70不变4.37%0.32%
嘉实科技创新混合2,96369.43不变4.22%0.06%
南华丰淳混合C260.61不变5.16%0.00%
诺德量化核心混合C72116.90不变4.69%0.02%
诺德量化核心混合A72116.90不变4.69%0.02%
南华丰淳混合A260.61不变5.16%0.00%
南华瑞盈混合发起A841.96不变5.18%0.00%
南华瑞盈混合发起C841.96不变5.18%0.00%
嘉实中关村A股ETF220.51不变1.87%0.00%
华商价值精选混合2,37355.60不变3.25%0.05%
华商产业升级混合44910.53不变3.30%0.01%
中银策略混合2,07548.62不变3.74%0.04%
泰康新机遇灵活配置混合9,677226.79不变4.08%0.20%
嘉实泰和混合22,157519.26不变5.43%0.46%
工银养老产业股票3,41480.00不变4.17%0.07%
广发主题领先混合1,88644.20减仓11.052.38%0.04%
汇添富移动互联股票34,140800.10减仓48.515.55%0.71%
广发聚鑫债券A6,055141.89减仓52.830.89%0.13%
广发聚鑫债券C6,055141.89减仓52.830.89%0.13%
广发电子信息传媒股票A92521.68减仓5.103.43%0.02%
泓德量化精选混合3137.34减仓1.421.55%0.01%
易方达价值成长混合44,0071,031.34减仓591.419.09%0.92%
易方达瑞享混合I1,39332.65减仓5.159.96%0.03%
易方达瑞享混合E1,39332.65减仓5.159.96%0.03%
银河康乐股票1,06725.00减仓10.002.42%0.02%
华商计算机行业量化股票发起式1,58237.08减仓11.443.02%0.03%
财通资管价值成长混合2,34955.05减仓22.044.54%0.05%
华夏科技创新混合A3,72087.19减仓6.945.09%0.08%
华夏科技创新混合C3,72087.19减仓6.945.09%0.08%
中欧电子信息产业沪港深股票A4,03494.54减仓89.266.18%0.08%
华夏科技成长股票1,90044.52减仓15.424.42%0.04%
中欧电子信息产业沪港深股票C4,03494.54减仓89.266.18%0.08%
国泰量化成长优选混合A2054.80减仓1.402.47%0.00%
国泰量化成长优选混合C2054.80减仓1.402.47%0.00%
财通资管鑫逸混合A1573.69减仓1.713.47%0.00%
银华瑞泰灵活配置混合6,891161.49减仓60.609.39%0.14%
银华多元动力灵活配置混合84119.70减仓9.833.27%0.02%
财通资管鑫逸混合C1573.69减仓1.713.47%0.00%
泰达宏利效率优选混合(LOF)2,48158.15减仓35.242.42%0.05%
工银红利混合2,06948.48减仓4.404.57%0.04%
银华和谐主题混合3,21275.28减仓21.959.37%0.07%
银华科创主题3年封闭混合10,130237.42减仓48.549.10%0.21%
长信创新驱动股票3057.14减仓0.273.39%0.01%
银华科技创新混合6,081142.51减仓35.277.40%0.13%
交银内核驱动混合18,224427.10减仓217.242.55%0.38%
长城稳固收益债券C100.23减仓0.090.26%0.00%
建信优选成长混合A10,035235.18减仓63.696.08%0.21%
建信积极配置混合53312.49减仓2.803.75%0.01%
农银策略精选混合9,244216.63减仓52.634.57%0.19%
博道嘉泰回报混合88420.71减仓3.103.02%0.02%
博道嘉瑞混合A1,63738.37减仓11.173.42%0.03%
博道嘉瑞混合C1,63738.37减仓11.173.42%0.03%
广发科创主题3年封闭混合3,76288.16减仓32.563.12%0.08%
建信优选成长混合H10,035235.18减仓63.696.08%0.21%
农银行业领先混合7,559177.14减仓51.324.64%0.16%
长城稳固收益债券A100.23减仓0.090.26%0.00%
前海开源人工智能主题混合5,598131.20减仓28.208.98%0.12%
华夏经济转型股票3,77588.46减仓25.072.62%0.08%
天弘中证计算机主题ETF联接A4,18298.02减仓95.142.56%0.09%
天弘中证计算机主题ETF联接C4,18298.02减仓95.142.56%0.09%
华夏策略混合2,18351.16减仓23.923.05%0.05%
工银信息产业混合3,75788.04减仓21.784.74%0.08%
中海魅力长三角混合1864.35减仓0.784.08%0.00%
银华多元视野灵活配置混合56113.14减仓7.153.04%0.01%
工银绝对收益混合发起A3407.96减仓3.601.17%0.01%
工银绝对收益混合发起B3407.96减仓3.601.17%0.01%
融通收益增强债券A00退出00
融通收益增强债券C00退出00
前海联合科技先锋混合C00退出00
前海联合科技先锋混合A00退出00
华夏永福混合C00退出00
华夏永福混合A00退出00
鑫元恒鑫收益增强债券A00退出00
鑫元恒鑫收益增强债券C00退出00
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