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天齐锂业 (002466)

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流通市值: 市盈率: 52周最高:148.57 52周最低:58.05 H股:9.82(10.3%)

天齐锂业(002466) 基金持股

截止 2022-06-30 ,共 1909 家基金持股,持仓量总计49,151.07万股,占流通A股 33.28 %。

与2022-03-31 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
大成动态量化配置策略混合A1220.98新进1.55%0.00%
安信阿尔法定开混合A410.33新进0.51%0.00%
国投瑞银新机遇混合C8066.46新进1.03%0.00%
国投瑞银招财混合2451.96新进3.27%0.00%
华夏鼎融债券A90.07新进0.07%0.00%
华夏鼎融债券C90.07新进0.07%0.00%
鹏华可转债债券A3,73529.93新进0.53%0.02%
银华乐享混合C6,24050.00新进8.49%0.03%
银华互联网主题灵活配置混合C6595.28新进4.37%0.00%
大成景禄灵活配置混合A2251.80新进1.47%0.00%
鹏华双债保利债券5,32842.69新进0.56%0.03%
大成景禄灵活配置混合C2251.80新进1.47%0.00%
创金合信资源主题精选股票A4,10832.92新进4.61%0.02%
创金合信资源主题精选股票C4,10832.92新进4.61%0.02%
万家量化同顺多策略混合A440.35新进2.30%0.00%
万家量化同顺多策略混合C440.35新进2.30%0.00%
鹏华沪深港新兴成长混合4,92239.44新进5.05%0.03%
鹏华双债加利债券A4,49736.03新进0.57%0.02%
工银新材料新能源股票9,98480.00新进4.89%0.05%
建信环保产业股票3,74430.00新进3.81%0.02%
富安达新动力混合510.41新进6.10%0.00%
融通新能源灵活配置混合A2,84422.79新进4.10%0.02%
汇丰晋信龙腾混合3,66829.39新进9.25%0.02%
安信量化沪深300增强A3983.19新进1.67%0.00%
安信量化沪深300增强C3983.19新进1.67%0.00%
国投瑞银产业升级两年持有混合A4,27834.28新进8.23%0.02%
国投瑞银产业升级两年持有混合C4,27834.28新进8.23%0.02%
广发竞争优势混合A6,80354.51新进4.94%0.04%
中银智能制造股票A8,10064.90新进4.51%0.04%
大成景润灵活配置混合4563.65新进1.75%0.00%
银华兴盛股票5024.02新进4.69%0.00%
国投瑞银新机遇混合A8066.46新进1.03%0.00%
国投瑞银新增长混合A8066.46新进1.15%0.00%
鹏华弘盛混合C3172.54新进0.59%0.00%
国投瑞银研究精选股票3933.15新进7.31%0.00%
工银新趋势灵活配置混合A2,66321.34新进2.76%0.01%
银华新锐成长混合A2,24618.00新进8.85%0.01%
银华新锐成长混合C2,24618.00新进8.85%0.01%
鹏华弘盛混合A3172.54新进0.59%0.00%
德邦福鑫灵活配置混合A3743.00新进4.39%0.00%
银华互联网主题灵活配置混合A6595.28新进4.37%0.00%
泰信国策驱动混合1,0208.17新进4.63%0.01%
华富产业升级灵活配置混合2,49620.00新进3.42%0.01%
国投瑞银瑞祥灵活配置混合A8066.46新进1.03%0.00%
德邦福鑫灵活配置混合C3743.00新进4.39%0.00%
大成趋势回报灵活配置混合4643.72新进1.95%0.00%
工银新趋势灵活配置混合C2,66321.34新进2.76%0.01%
工银新生利混合5574.46新进1.75%0.00%
华商动态阿尔法混合1,2479.99新进3.23%0.01%
嘉实研究阿尔法股票4043.24新进0.56%0.00%
嘉实绝对收益策略定期混合A5244.20新进0.53%0.00%
大摩MSCI中国A股增强A10.01新进0.03%0.00%
上银鑫卓混合C2,01716.16新进5.05%0.01%
上银可转债精选债券C60.05新进1.22%0.00%
国泰民益灵活配置混合(LOF)A3592.88新进0.43%0.00%
上银新能源产业精选混合发起式A2231.79新进4.95%0.00%
上银新能源产业精选混合发起式C2231.79新进4.95%0.00%
景顺长城景气成长混合C6,30450.51新进2.99%0.03%
光大保德信均衡精选混合2001.60新进5.14%0.00%
国寿安保科技创新3年封闭混合2,69621.60新进6.30%0.01%
华商价值共享混合发起式5944.76新进3.86%0.00%
银华高端制造业混合A7546.04新进1.79%0.00%
大摩量化多策略股票560.45新进0.31%0.00%
长信内需成长混合C2,49620.00新进3.81%0.01%
国泰民益灵活配置混合(LOF)C3592.88新进0.43%0.00%
国联安中小综指(LOF)100.08新进1.82%0.00%
浦银安盛盛世精选混合A2502.00新进0.89%0.00%
嘉实研究精选混合A2,87022.99新进1.77%0.02%
申万菱信中小企业100指数(LOF)A4423.54新进3.05%0.00%
华宝新兴产业混合8246.60新进2.44%0.00%
华宝资源优选混合A8,73670.00新进3.37%0.05%
银华稳健增利灵活配置混合发起式C50.04新进0.15%0.00%
浦银安盛睿智精选混合A2121.70新进4.06%0.00%
浦银安盛睿智精选混合C2121.70新进4.06%0.00%
浦银安盛经济带崛起混合A1120.90新进2.96%0.00%
银华科技创新混合5374.30新进2.05%0.00%
上投摩根中小盘混合2,63821.13新进5.16%0.01%
浦银安盛盛世精选混合C2502.00新进0.89%0.00%
东吴嘉禾优势精选混合A1,39811.20新进5.44%0.01%
嘉实沪深300指数研究增强A6234.99新进0.24%0.00%
银华稳健增利灵活配置混合发起式A50.04新进0.15%0.00%
大摩新兴产业股票7496.00新进2.85%0.00%
银华深证100ETF590.47新进1.65%0.00%
嘉实绝对收益策略定期混合C5244.20新进0.53%0.00%
东吴行业轮动混合A1,1769.42新进5.41%0.01%
大摩MSCI中国A股增强C10.01新进0.03%0.00%
国泰优势行业混合C3,60428.88新进9.37%0.02%
申万菱信中证内地新能源主题ETF8226.59新进4.07%0.00%
南方优选价值混合A6,75754.15新进5.18%0.04%
国泰融丰外延增长灵活配置混合(LOF)A3712.97新进0.47%0.00%
东吴配置优化混合A9677.75新进6.47%0.01%
嘉实量化阿尔法混合1090.87新进0.69%0.00%
博时特许价值混合A4,64937.25新进6.08%0.03%
南方高端装备混合A8,00064.10新进4.72%0.04%
南方宝元债券A10,60985.01新进0.67%0.06%
嘉实事件驱动股票3582.87新进0.29%0.00%
银华瑞和灵活配置混合10.01新进0.02%0.00%
中欧瑞丰灵活配置混合(LOF)A10,92187.51新进3.58%0.06%
国泰君安君得鑫2年持有混合A11,37291.12新进3.13%0.06%
银华新能源新材料量化股票发起式A3,79930.44新进2.32%0.02%
嘉实沪深300ETF11,62893.17新进0.61%0.06%
国泰君安君得诚混合7646.12新进2.80%0.00%
国泰君安君得鑫2年持有混合C11,37291.12新进3.13%0.06%
长信内需成长混合A2,49620.00新进3.81%0.01%
国寿安保策略精选混合(LOF)1,94715.60新进6.92%0.01%
国富沪深300指数增强1,0928.75新进2.48%0.01%
华宝智能电动汽车ETF5604.49新进3.33%0.00%
南方优选价值混合H6,75754.15新进5.18%0.04%
博时特许价值混合R4,64937.25新进6.08%0.03%
银华新能源新材料量化股票发起式C3,79930.44新进2.32%0.02%
南方创业板2年定期开放混合2,40119.24新进2.78%0.01%
创金合信量化核心混合A250.20新进1.16%0.00%
招商深证100指数C4713.78新进1.59%0.00%
华夏睿磐泰茂混合C2071.66新进0.08%0.00%
鹏华高质量增长混合A6084.87新进0.39%0.00%
鹏华安享一年持有期混合C2271.82新进0.18%0.00%
鹏华招润一年持有期混合C700.56新进0.17%0.00%
创金合信新材料新能源股票C4613.69新进1.02%0.00%
鹏华宁华一年持有期混合A1901.52新进0.17%0.00%
国泰融安多策略灵活配置混合A390.31新进0.05%0.00%
易方达瑞通混合C2491.99新进0.34%0.00%
易方达瑞弘混合A1721.38新进0.37%0.00%
鹏华安裕5个月持有期混合A3512.81新进0.18%0.00%
中银鑫新消费成长混合C4343.48新进0.84%0.00%
鹏华精选群英一年持有期混合MOM4673.74新进1.41%0.00%
易方达瑞弘混合C1721.38新进0.37%0.00%
鹏华高质量增长混合C6084.87新进0.39%0.00%
鹏华安诚混合A1461.17新进0.17%0.00%
华夏睿磐泰茂混合A2071.66新进0.08%0.00%
鹏华宁华一年持有期混合C1901.52新进0.17%0.00%
中银大健康股票C2411.93新进0.74%0.00%
交银鸿福六个月混合A740.59新进0.32%0.00%
交银鸿福六个月混合C740.59新进0.32%0.00%
鹏华安益增强混合20.02新进0.00%0.00%
中银量化价值混合A1561.25新进0.62%0.00%
鹏华成长智选混合C2,91423.35新进0.68%0.02%
民生加银瑞利混合100.08新进0.10%0.00%
鹏华汇智优选混合A9,02872.34新进1.28%0.05%
中银鑫新消费成长混合A4343.48新进0.84%0.00%
创金合信群力一年定开混合(MOM)A750.60新进0.31%0.00%
创金合信量化核心混合C250.20新进1.16%0.00%
华泰柏瑞景气优选混合C40.03新进0.00%0.00%
前海联合沪深300指数A100.08新进0.58%0.00%
易方达瑞程混合A1,90115.23新进0.77%0.01%
广发均衡增长混合A1200.96新进0.04%0.00%
易方达沪深300精选增强A1,39211.15新进0.65%0.01%
鹏华汇智优选混合C9,02872.34新进1.28%0.05%
国泰中证500指数增强A510.41新进0.89%0.00%
华泰柏瑞量化增强混合C9777.83新进0.59%0.01%
国泰中证500指数增强C510.41新进0.89%0.00%
易方达瑞程混合C1,90115.23新进0.77%0.01%
国泰同益18个月持有期混合A950.76新进0.42%0.00%
鹏华安润混合A400.32新进0.16%0.00%
交银鸿光一年混合A1,1028.83新进0.33%0.01%
创金合信群力一年定开混合(MOM)C750.60新进0.31%0.00%
鹏华安诚混合C1461.17新进0.17%0.00%
中银顺盈回报一年持有期混合10.01新进0.01%0.00%
易方达沪深300精选增强C1,39211.15新进0.65%0.01%
国泰同益18个月持有期混合C950.76新进0.42%0.00%
大成沪深300增强发起式A4333.47新进2.05%0.00%
永赢宏泽一年定开混合1,1028.83新进0.69%0.01%
交银鸿光一年混合C1,1028.83新进0.33%0.01%
国泰景气行业灵活配置混合8847.08新进2.00%0.00%
鹏华沪深港互联网股票2712.17新进2.95%0.00%
广发新兴产业精选混合C2,46619.76新进1.82%0.01%
广发瑞轩三个月定开混合5,20341.69新进2.79%0.03%
鹏华创新成长混合A1,50812.08新进1.19%0.01%
中银量化价值混合C1561.25新进0.62%0.00%
大成沪深300增强发起式C4333.47新进2.05%0.00%
创金合信新材料新能源股票A4613.69新进1.02%0.00%
鹏华创新成长混合C1,50812.08新进1.19%0.01%
鹏华民丰盈和6个月持有期混合A2161.73新进0.17%0.00%
华夏睿磐泰兴混合470.38新进0.06%0.00%
北信瑞丰研究精选股票570.46新进1.10%0.00%
鹏华成长智选混合A2,91423.35新进0.68%0.02%
鹏华安享一年持有期混合A2271.82新进0.18%0.00%
鹏华安润混合C400.32新进0.16%0.00%
国投瑞银安睿混合A320.26新进0.16%0.00%
国投瑞银安睿混合C320.26新进0.16%0.00%
鹏华策略回报混合4423.54新进1.28%0.00%
华泰柏瑞研究精选混合C20.02新进0.00%0.00%
广发安悦回报混合C2421.94新进0.19%0.00%
鹏华民丰盈和6个月持有期混合C2161.73新进0.17%0.00%
易方达瑞通混合A2491.99新进0.34%0.00%
广发均衡增长混合C1200.96新进0.04%0.00%
鹏华招润一年持有期混合A700.56新进0.17%0.00%
华泰柏瑞量化明选混合C190.15新进0.54%0.00%
安信核心竞争力混合C4383.51新进1.05%0.00%
华泰柏瑞研究精选混合A20.02新进0.00%0.00%
华泰柏瑞景气回报混合C10.01新进0.00%0.00%
易方达沪深300ETF联接C490.39新进0.01%0.00%
建信沪深300指数增强(LOF)C2962.37新进0.93%0.00%
前海联合价值优选混合C1,24810.00新进1.07%0.01%
广发集嘉债券A350.28新进0.28%0.00%
国投瑞银沪深300指数量化增强C8446.76新进0.70%0.00%
鹏华稳健回报混合4463.57新进1.11%0.00%
鹏华沪深300指数(LOF)C1,46611.75新进0.57%0.01%
大成沪深300指数C7516.02新进0.58%0.00%
广发深证100指数(LOF)C670.54新进1.57%0.00%
广发沪深300指数增强C1,0608.49新进0.73%0.01%
华泰柏瑞量化驱动混合C2311.85新进0.56%0.00%
建信科技创新混合A4283.43新进0.98%0.00%
华夏沪深300ETF联接C1801.44新进0.02%0.00%
国泰沪深300指数C7255.81新进0.61%0.00%
广发集嘉债券C350.28新进0.28%0.00%
华夏中证AH经济蓝筹股票指数C90.07新进0.08%0.00%
易方达瑞川混合发起式A5194.16新进0.55%0.00%
前海联合价值优选混合A1,24810.00新进1.07%0.01%
华安幸福生活混合A2,97423.83新进2.04%0.02%
鹏华研究智选混合4263.41新进1.10%0.00%
鹏华价值驱动混合1,38011.06新进3.25%0.01%
建信科技创新混合C4283.43新进0.98%0.00%
蜂巢恒利债券A160.13新进0.08%0.00%
易方达瑞川混合发起式C5194.16新进0.55%0.00%
鹏华核心优势混合5194.16新进1.88%0.00%
鹏华招华一年持有期混合A1,87215.00新进0.12%0.01%
民生加银家盈6个月持有期债券A820.66新进0.71%0.00%
广发量化多因子混合3332.67新进1.64%0.00%
鹏华创新驱动混合3592.88新进2.29%0.00%
华夏中证AH经济蓝筹股票指数A90.07新进0.08%0.00%
大成中华沪深港300指数(LOF)C140.11新进0.41%0.00%
鹏华招华一年持有期混合C1,87215.00新进0.12%0.01%
民生加银家盈6个月持有期债券C820.66新进0.71%0.00%
华泰柏瑞量化阿尔法混合A1681.35新进0.60%0.00%
华泰柏瑞量化明选混合A190.15新进0.54%0.00%
广发制造业精选混合C7,03656.38新进2.01%0.04%
华泰柏瑞创新升级混合C80.06新进0.00%0.00%
民生加银创新成长混合A1411.13新进2.94%0.00%
华泰柏瑞沪深300ETF联接C20.02新进0.00%0.00%
华泰柏瑞量化阿尔法混合C1681.35新进0.60%0.00%
蜂巢卓睿混合A140.11新进1.08%0.00%
蜂巢恒利债券C160.13新进0.08%0.00%
鹏华沪深300指数增强A1,0068.06新进1.81%0.01%
前海联合沪深300指数C100.08新进0.58%0.00%
国投瑞银沪深300指数量化增强A8446.76新进0.70%0.00%
华泰柏瑞景气回报混合A10.01新进0.00%0.00%
易方达信息行业精选股票5034.03新进0.20%0.00%
广发聚荣一年持有期混合A2502.00新进0.08%0.00%
鹏华量化先锋混合960.77新进0.74%0.00%
交银核心资产混合1291.03新进2.07%0.00%
蜂巢卓睿混合C140.11新进1.08%0.00%
安信核心竞争力混合A4383.51新进1.05%0.00%
中银科技创新一年定期开放混合1601.28新进0.51%0.00%
中银大健康股票A2411.93新进0.74%0.00%
广发聚荣一年持有期混合C2502.00新进0.08%0.00%
华泰柏瑞景气优选混合A40.03新进0.00%0.00%
交银启汇混合A1,33210.67新进0.61%0.01%
广发沪深300指数增强A1,0608.49新进0.73%0.01%
华夏沪深300ESG基准ETF90.07新进0.34%0.00%
银河沪深300指数增强C920.74新进0.53%0.00%
银河成长混合2502.00新进0.97%0.00%
大摩领先优势混合1,62213.00新进3.81%0.01%
西部利得中证500指数增强(LOF)A2,44019.55新进0.94%0.01%
西部利得祥运混合A790.63新进5.16%0.00%
西部利得祥运混合C790.63新进5.16%0.00%
西部利得个股精选股票A1060.85新进1.36%0.00%
新华鑫动力灵活配置混合A21,186169.76新进5.47%0.11%
新华鑫动力灵活配置混合C21,186169.76新进5.47%0.11%
农银行业轮动混合A1,99215.96新进2.98%0.01%
银河龙头股票1060.85新进0.98%0.00%
大摩量化配置混合A2281.83新进1.32%0.00%
中信保诚至远动力混合A11,11489.05新进3.65%0.06%
西部利得沪深300指数增强A2,13817.13新进2.35%0.01%
西部利得沪深300指数增强C2,13817.13新进2.35%0.01%
益民服务领先混合660.53新进0.81%0.00%
广发大盘成长混合17,058136.68新进4.93%0.09%
华夏战略新兴成指ETF9617.70新进2.67%0.01%
中信保诚至远动力混合C11,11489.05新进3.65%0.06%
新华科技创新主题灵活配置混合1,0968.78新进4.82%0.01%
融通深证100指数C8,05064.50新进1.47%0.04%
融通新能源汽车主题精选灵活配置混合C1,85714.88新进1.45%0.01%
易方达中小企业100指数(LOF)A5874.70新进3.09%0.00%
广发中小企业300ETF联接A60.05新进0.06%0.00%
融通新能源汽车主题精选灵活配置混合A1,85714.88新进1.45%0.01%
华安中证内地新能源主题ETF6745.40新进4.07%0.00%
平安策略先锋混合15,010120.27新进5.05%0.08%
国泰沪深300指数A7255.81新进0.61%0.00%
益民红利成长混合3052.44新进0.81%0.00%
国投瑞银瑞利混合(LOF)A6,19349.62新进3.09%0.03%
中银优选混合A12,46899.90新进4.26%0.07%
泰信优质生活混合1,24910.01新进4.43%0.01%
融通深证成份指数A990.79新进1.03%0.00%
新华安享多裕定期开放灵活配置混合1,72113.79新进3.05%0.01%
建信鑫荣回报灵活配置混合C1341.07新进1.03%0.00%
益民核心增长混合460.37新进0.81%0.00%
中银策略混合C9627.71新进1.96%0.01%
易方达沪深300ETF联接A490.39新进0.01%0.00%
银河沪深300指数增强A920.74新进0.53%0.00%
银河君润混合A1721.38新进0.24%0.00%
金鹰产业整合混合C1271.02新进0.31%0.00%
益民品质升级混合470.38新进0.82%0.00%
银河君润混合C1721.38新进0.24%0.00%
中银主题策略混合C1,1749.41新进1.09%0.01%
招商安泰偏股混合1,24810.00新进2.68%0.01%
农银行业轮动混合C1,99215.96新进2.98%0.01%
融通深证成份指数C990.79新进1.03%0.00%
融通先进制造混合A270.22新进0.32%0.00%
融通深证100指数A8,05064.50新进1.47%0.04%
招商中证大宗商品股票指数(LOF)2401.92新进1.11%0.00%
招商行业领先混合A1,27510.22新进4.45%0.01%
新华行业周期轮换混合1,41011.30新进4.34%0.01%
融通先进制造混合C270.22新进0.32%0.00%
汇泉兴至未来一年持有混合A3122.50新进1.40%0.00%
益民优势安享混合740.59新进0.80%0.00%
汇泉兴至未来一年持有混合C3122.50新进1.40%0.00%
景顺长城景气成长混合A6,30450.51新进2.99%0.03%
恒越优势精选混合1,77614.23新进4.23%0.01%
景顺长城先进智造混合A7,45659.74新进3.07%0.04%
景顺长城先进智造混合C7,45659.74新进3.07%0.04%
长安成长优选混合A8,98672.00新进4.88%0.05%
长安成长优选混合C8,98672.00新进4.88%0.05%
富荣福耀混合A8116.50新进4.15%0.00%
富荣福耀混合C8116.50新进4.15%0.00%
博时沪港深优质企业混合C1,26710.15新进4.68%0.01%
前海开源弘丰债券C20.02新进0.25%0.00%
华宝中证500增强A860.69新进1.90%0.00%
华宝中证500增强C860.69新进1.90%0.00%
长安鑫盈混合A4,86739.00新进4.43%0.03%
长安鑫盈混合C4,86739.00新进4.43%0.03%
嘉合锦创优势精选混合50.04新进3.95%0.00%
南方科技创新混合A10,82786.76新进3.63%0.06%
南方科技创新混合C10,82786.76新进3.63%0.06%
九泰盈泰量化股票A3272.62新进3.92%0.00%
九泰盈泰量化股票C3272.62新进3.92%0.00%
上银科技驱动双周定期可赎回混合A6405.13新进4.93%0.00%
华泰柏瑞品质成长混合A8,44867.69新进3.11%0.05%
华泰柏瑞品质成长混合C8,44867.69新进3.11%0.05%
东吴配置优化混合C9677.75新进6.47%0.01%
南方新兴龙头灵活配置混合8927.15新进4.37%0.00%
富国睿利定期开放混合发起式A420.34新进1.13%0.00%
长信低碳环保量化股票A6,86455.00新进6.54%0.04%
长信内需成长混合E2,49620.00新进3.81%0.01%
上投摩根优势成长混合A1,91815.37新进5.59%0.01%
上投摩根优势成长混合C1,91815.37新进5.59%0.01%
前海开源成份精选混合5084.07新进4.91%0.00%
博时沪港深优质企业混合A1,26710.15新进4.68%0.01%
上投摩根动态多因子混合2451.96新进2.08%0.00%
华商改革创新股票A6245.00新进4.44%0.00%
中邮未来新蓝筹灵活配置混合5,61544.99新进4.04%0.03%
南方荣年混合A3743.00新进1.12%0.00%
先锋聚元混合A270.22新进2.77%0.00%
先锋聚元混合C270.22新进2.77%0.00%
富国量化对冲策略三个月持有期混合A1,50912.09新进1.38%0.01%
富国量化对冲策略三个月持有期混合C1,50912.09新进1.38%0.01%
东吴行业轮动混合C1,1769.42新进5.41%0.01%
华商远见价值混合A2,24618.00新进3.83%0.01%
华商远见价值混合C2,24618.00新进3.83%0.01%
南方行业领先混合10,83886.84新进4.61%0.06%
中邮新思路灵活配置混合18,720150.00新进5.24%0.10%
中欧明睿新常态混合A62,401500.00新进7.00%0.34%
长城行业轮动混合A12,933103.63新进3.91%0.07%
前海开源瑞和债券A8206.57新进0.67%0.00%
南方荣年混合C3743.00新进1.12%0.00%
博时量化多策略股票A3342.68新进1.64%0.00%
博时量化多策略股票C3342.68新进1.64%0.00%
浦银安盛科技创新一年定开混合A2502.00新进2.32%0.00%
浦银安盛科技创新一年定开混合C2502.00新进2.32%0.00%
华泰柏瑞优势领航混合A1,75614.07新进3.11%0.01%
华泰柏瑞优势领航混合C1,75614.07新进3.11%0.01%
恒越成长精选混合A10,50684.18新进5.23%0.06%
恒越成长精选混合C10,50684.18新进5.23%0.06%
恒越蓝筹精选混合3,21525.76新进4.99%0.02%
博时国企改革股票C8947.16新进3.09%0.00%
南方转型增长灵活配置混合C4,36835.00新进1.88%0.02%
华商品质慧选混合A9167.34新进3.96%0.00%
南方创新经济混合14,540116.51新进4.57%0.08%
国都创新驱动混合750.60新进4.93%0.00%
前海开源瑞和债券C8206.57新进0.67%0.00%
汇安丰华混合A390.31新进1.88%0.00%
汇安丰华混合C390.31新进1.88%0.00%
中欧瑞丰灵活配置混合(LOF)C10,92187.51新进3.58%0.06%
南方高端装备混合C8,00064.10新进4.72%0.04%
申万菱信中小企业100指数(LOF)C4423.54新进3.05%0.00%
浦银安盛经济带崛起混合C1120.90新进2.96%0.00%
汇丰晋信中小盘低波动股票C1090.87新进1.11%0.00%
兴银景气优选混合A2572.06新进2.53%0.00%
兴银景气优选混合C2572.06新进2.53%0.00%
中欧碳中和混合发起A6,24050.00新进8.43%0.03%
中欧碳中和混合发起C6,24050.00新进8.43%0.03%
汇添富创新活力混合C1,79114.35新进4.89%0.01%
汇添富创新活力混合D1,79114.35新进4.89%0.01%
长城新能源股票发起式A3112.49新进4.56%0.00%
长城新能源股票发起式C3112.49新进4.56%0.00%
博时量化价值股票A510.41新进1.70%0.00%
博时量化价值股票C510.41新进1.70%0.00%
汇安核心资产混合A1,52512.22新进3.12%0.01%
汇安核心资产混合C1,52512.22新进3.12%0.01%
华泰柏瑞品质优选混合A5,24242.00新进3.81%0.03%
华泰柏瑞品质优选混合C5,24242.00新进3.81%0.03%
南方创新成长混合A6,01848.22新进5.03%0.03%
南方创新成长混合C6,01848.22新进5.03%0.03%
华商量化优质精选混合8426.75新进3.76%0.00%
华宝资源优选混合C8,73670.00新进3.37%0.05%
上投摩根核心精选股票C2,21617.76新进3.54%0.01%
海富通欣润混合C260.21新进1.22%0.00%
国泰浓益灵活配置混合C3232.59新进0.44%0.00%
汇安沪深300指数增强A8246.60新进2.26%0.00%
汇安沪深300指数增强C8246.60新进2.26%0.00%
泰康泉林量化价值精选混合A1240.99新进2.07%0.00%
博道远航混合A1,55612.47新进1.44%0.01%
博道远航混合C1,55612.47新进1.44%0.01%
兴银科技增长1个月滚动持有混合A3022.42新进2.02%0.00%
兴银科技增长1个月滚动持有混合C3022.42新进2.02%0.00%
国泰融丰外延增长灵活配置混合(LOF)C3712.97新进0.47%0.00%
富国宏观策略灵活配置混合C1,31810.56新进2.07%0.01%
恒越品质生活混合发起式6295.04新进3.62%0.00%
上投摩根动力精选混合C9,50176.13新进5.79%0.05%
长信低碳环保量化股票C6,86455.00新进6.54%0.04%
国泰中证有色金属ETF发起联接A220.18新进0.43%0.00%
国泰中证有色金属ETF发起联接C220.18新进0.43%0.00%
长安产业精选混合A8356.69新进4.44%0.00%
华商健康生活混合1,1769.43新进3.86%0.01%
华商丰利增强定期开放债券A4973.98新进1.64%0.00%
华商丰利增强定期开放债券C4973.98新进1.64%0.00%
汇安丰利混合A5,25942.14新进7.62%0.03%
汇安丰利混合C5,25942.14新进7.62%0.03%
上投摩根核心精选股票A2,21617.76新进3.54%0.01%
上投摩根动力精选混合A9,50176.13新进5.79%0.05%
上银鑫恒混合A2882.31新进4.99%0.00%
海富通欣润混合A260.21新进1.22%0.00%
富国宏观策略灵活配置混合A1,31810.56新进2.07%0.01%
博时国企改革股票A8947.16新进3.09%0.00%
长安产业精选混合C8356.69新进4.44%0.00%
长安鑫利优选混合C1150.92新进4.07%0.00%
南方优选价值混合C6,75754.15新进5.18%0.04%
上银鑫卓混合A2,01716.16新进5.05%0.01%
恒越内需驱动混合A6,57152.65新进5.58%0.04%
长城行业轮动混合C12,933103.63新进3.91%0.07%
国泰浓益灵活配置混合A3232.59新进0.44%0.00%
南方新优享灵活配置混合A24,151193.52新进4.52%0.13%
博时互联网主题灵活配置混合1,88615.11新进3.27%0.01%
长安鑫利优选混合A1150.92新进4.07%0.00%
南方转型增长灵活配置混合A4,36835.00新进1.88%0.02%
汇添富创新活力混合A1,79114.35新进4.89%0.01%
海富通研究精选混合C640.51新进2.27%0.00%
南方核心成长混合A10,01180.22新进4.81%0.05%
恒越内需驱动混合C6,57152.65新进5.58%0.04%
长安鑫瑞科技6个月定开混合A2,62121.00新进4.70%0.01%
长安鑫瑞科技6个月定开混合C2,62121.00新进4.70%0.01%
国寿安保盛泽三年持有期混合A2,89523.20新进7.74%0.02%
国寿安保盛泽三年持有期混合C2,89523.20新进7.74%0.02%
上银鑫恒混合C2882.31新进4.99%0.00%
华商量化进取混合2,18517.51新进4.00%0.01%
浦银安盛安久回报定开混合A250.20新进1.37%0.00%
浦银安盛安久回报定开混合C250.20新进1.37%0.00%
富国宝利增强债券2,33518.71新进0.41%0.01%
南方成安优选混合3,69529.61新进4.54%0.02%
南方宝元债券C10,60985.01新进0.67%0.06%
恒越研究精选混合C4,99340.01新进5.21%0.03%
恒越核心精选混合C29,812238.88新进5.60%0.16%
南方ESG股票A3,81830.59新进4.28%0.02%
南方ESG股票C3,81830.59新进4.28%0.02%
博时荣丰回报三年封闭混合A7996.40新进2.49%0.00%
国泰宏益一年持有期混合A270.22新进0.42%0.00%
国泰宏益一年持有期混合C270.22新进0.42%0.00%
光大保德信瑞和混合A2201.76新进5.11%0.00%
南方核心成长混合C10,01180.22新进4.81%0.05%
汇丰晋信中小盘低波动股票A1090.87新进1.11%0.00%
九泰天兴量化智选股票A3022.42新进2.10%0.00%
九泰天兴量化智选股票C3022.42新进2.10%0.00%
汇泉策略优选混合A8,52568.31新进3.67%0.05%
长安先进制造混合A1,49812.00新进4.68%0.01%
长安先进制造混合C1,49812.00新进4.68%0.01%
汇泉策略优选混合C8,52568.31新进3.67%0.05%
中邮能源革新混合发起式A750.60新进4.77%0.00%
中邮能源革新混合发起式C750.60新进4.77%0.00%
上投摩根智慧互联股票3,08924.75新进5.37%0.02%
恒生前海沪港深新兴产业精选混合2081.67新进3.45%0.00%
长安裕隆混合A3,12025.00新进5.24%0.02%
长安裕隆混合C3,12025.00新进5.24%0.02%
恒越研究精选混合A4,99340.01新进5.21%0.03%
南方新优享灵活配置混合C24,151193.52新进4.52%0.13%
博时荣丰回报三年封闭混合C7996.40新进2.49%0.00%
光大保德信瑞和混合C2201.76新进5.11%0.00%
天弘中证科技100指数增强A3813.05新进1.26%0.00%
国寿安保稳和6个月持有期混合A8997.20新进0.65%0.00%
国寿安保稳和6个月持有期混合C8997.20新进0.65%0.00%
上银科技驱动双周定期可赎回混合C6405.13新进4.93%0.00%
国寿安保稳惠混合8,48668.00新进7.72%0.05%
中欧明睿新常态混合C62,401500.00新进7.00%0.34%
恒越核心精选混合A29,812238.88新进5.60%0.16%
南方创新精选一年混合A6,76754.22新进5.42%0.04%
天弘中证科技100指数增强C3813.05新进1.26%0.00%
汇安核心价值混合A3122.50新进3.42%0.00%
汇安核心价值混合C3122.50新进3.42%0.00%
宝盈祥和9个月定开混合A810.65新进0.34%0.00%
中融成长先锋一年持有混合A9047.24新进3.65%0.00%
中融成长先锋一年持有混合C9047.24新进3.65%0.00%
光大保德信恒鑫混合A290.23新进0.42%0.00%
光大保德信恒鑫混合C290.23新进0.42%0.00%
东吴嘉禾优势精选混合C1,39811.20新进5.44%0.01%
博时沪港深价值优选混合A3532.83新进2.68%0.00%
博时沪港深价值优选混合C3532.83新进2.68%0.00%
先锋聚利混合A100.08新进2.62%0.00%
先锋聚利混合C100.08新进2.62%0.00%
兴银先锋成长混合A870.70新进2.11%0.00%
兴银先锋成长混合C870.70新进2.11%0.00%
南方创新精选一年混合C6,76754.22新进5.42%0.04%
国泰浩益混合A1150.92新进0.42%0.00%
南方阿尔法混合A27,504220.39新进4.55%0.15%
南方阿尔法混合C27,504220.39新进4.55%0.15%
宝盈祥和9个月定开混合C810.65新进0.34%0.00%
浦银安盛品质优选混合A9,13073.16新进3.59%0.05%
浦银安盛品质优选混合C9,13073.16新进3.59%0.05%
华商新量化混合A1,35910.89新进3.98%0.01%
华商信用增强债券A4,02232.23新进1.57%0.02%
泰康泉林量化价值精选混合C1240.99新进2.07%0.00%
富荣价值精选混合A4994.00新进5.56%0.00%
国泰浩益混合C1150.92新进0.42%0.00%
湘财长弘灵活配置混合A1060.85新进3.30%0.00%
湘财长弘灵活配置混合C1060.85新进3.30%0.00%
华商品质慧选混合C9167.34新进3.96%0.00%
华商信用增强债券C4,02232.23新进1.57%0.02%
前海开源弘丰债券A20.02新进0.25%0.00%
长安裕泰混合A9988.00新进5.78%0.01%
长安裕泰混合C9988.00新进5.78%0.01%
上投摩根创新商业模式混合A1,24710.00新进6.06%0.01%
富荣价值精选混合C4994.00新进5.56%0.00%
交银先锋混合C3,09624.81新进2.70%0.02%
鹏华上华一年持有期混合A6615.30新进0.17%0.00%
中信保诚沪深300指数(LOF)A1220.98新进0.59%0.00%
国泰价值远见两年封闭运作混合C5654.53新进3.02%0.00%
长盛沪深300指数(LOF)1120.90新进0.58%0.00%
银河强化债券810.65新进0.29%0.00%
华安幸福生活混合C2,97423.83新进2.04%0.02%
长盛同庆(LOF)660.53新进0.51%0.00%
鹏华上华一年持有期混合C6615.30新进0.17%0.00%
财通量化价值优选混合190.15新进0.09%0.00%
中信保诚沪深300指数(LOF)C1220.98新进0.59%0.00%
安信远见成长混合A2,06316.53新进1.03%0.01%
交银启汇混合C1,33210.67新进0.61%0.01%
建信信息产业股票C2,22017.79新进1.97%0.01%
华泰保兴吉年利混合3,79430.40新进3.00%0.02%
民生加银创新成长混合C1411.13新进2.94%0.00%
国泰融安多策略灵活配置混合C390.31新进0.05%0.00%
中信保诚弘远混合C3,62929.08新进1.73%0.02%
长盛中证申万一带一路指数(LOF)6415.14新进1.77%0.00%
安信远见成长混合C2,06316.53新进1.03%0.01%
易方达中证500指数量化增强A1421.14新进0.24%0.00%
财通量化核心优选混合20.02新进0.27%0.00%
鹏华安颐混合A1801.44新进0.58%0.00%
信诚周期轮动混合(LOF)A3,27526.24新进1.73%0.02%
广发消费领先混合A2,02116.19新进3.08%0.01%
鹏华安康一年持有期混合A4023.22新进0.17%0.00%
鹏华安颐混合C1801.44新进0.58%0.00%
长盛创新驱动混合1,34810.80新进1.80%0.01%
广发消费领先混合C2,02116.19新进3.08%0.01%
北信瑞丰优势行业股票940.75新进1.11%0.00%
交银趋势优先混合C4,39035.18新进0.42%0.02%
中银收益混合C2,00916.10新进0.90%0.01%
信诚周期轮动混合(LOF)C3,27526.24新进1.73%0.02%
中银中国混合(LOF)C8056.45新进0.69%0.00%
鹏华安裕5个月持有期混合C3512.81新进0.18%0.00%
长盛动态精选混合10.01新进0.00%0.00%
鹏华安康一年持有期混合C4023.22新进0.17%0.00%
易方达中证500指数量化增强C1421.14新进0.24%0.00%
交银鸿泰一年持有期混合A1551.24新进0.62%0.00%
鹏华浙华一年持有期混合A220.18新进0.11%0.00%
鹏华浙华一年持有期混合C220.18新进0.11%0.00%
中海魅力长三角混合450.36新进2.00%0.00%
中信保诚弘远混合A3,62929.08新进1.73%0.02%
国泰价值远见两年封闭运作混合A5654.53新进3.02%0.00%
易方达创新驱动混合10,11181.02新进1.40%0.05%
华泰柏瑞创新动力混合10.01新进0.00%0.00%
鹏华弘泰灵活配置混合C250.20新进0.12%0.00%
嘉实沪深300ETF联接(LOF)C2301.84新进0.02%0.00%
银华沪深300指数(LOF)130.11新进0.12%0.00%
华泰柏瑞激励动力混合C9988.00新进2.82%0.01%
鹏华双债增利债券1,24810.00新进0.18%0.01%
建信信息产业股票A2,22017.79新进1.97%0.01%
华泰柏瑞激励动力混合A9988.00新进2.82%0.01%
易方达新益混合I2502.00新进0.33%0.00%
华泰柏瑞量化对冲混合110.09新进0.48%0.00%
易方达瑞选混合I3192.56新进0.35%0.00%
广发聚盛混合A1501.20新进0.36%0.00%
华泰柏瑞创新升级混合A80.06新进0.00%0.00%
华安物联网主题股票A6234.99新进1.73%0.00%
易方达新益混合E2502.00新进0.33%0.00%
易方达瑞选混合E3192.56新进0.35%0.00%
嘉实沪深300ETF联接(LOF)A2301.84新进0.02%0.00%
银华中证沪港深500ETF2031.63新进0.33%0.00%
银华深证100指数(LOF)7576.06新进1.59%0.00%
平安成长龙头1年持有混合A4733.79新进2.22%0.00%
银华中证等权重90指数(LOF)1070.85新进1.14%0.00%
平安成长龙头1年持有混合C4733.79新进2.22%0.00%
华泰柏瑞量化优选混合3933.15新进0.54%0.00%
华泰柏瑞量化绝对收益混合860.69新进0.48%0.00%
易方达裕如混合8476.79新进0.30%0.00%
华安添颐混合260.21新进0.06%0.00%
广发聚盛混合C1501.20新进0.36%0.00%
易方达信息产业混合7,22057.85新进2.09%0.04%
创金沪港深精选混合2311.85新进2.61%0.00%
易方达瑞祺混合I2101.68新进0.35%0.00%
广发集瑞债券A1971.58新进0.43%0.00%
广发集瑞债券C1971.58新进0.43%0.00%
华夏沪深300ETF联接A1801.44新进0.02%0.00%
广发对冲套利定期开放混合2301.84新进1.24%0.00%
金鹰产业整合混合A1271.02新进0.31%0.00%
银华科创主题灵活配置混合(LOF)2,30118.44新进1.38%0.01%
易方达瑞祺混合E2101.68新进0.35%0.00%
广发安悦回报混合A2421.94新进0.19%0.00%
民生加银鑫喜混合6685.35新进0.72%0.00%
建信鑫荣回报灵活配置混合A1341.07新进1.03%0.00%
大摩深证300指数增强10.01新进0.02%0.00%
中庚价值先锋股票70.06新进0.00%0.00%
华泰柏瑞量化增强混合A9777.83新进0.59%0.01%
华泰柏瑞量化驱动混合A2311.85新进0.56%0.00%
广发新兴产业精选混合A2,46619.76新进1.82%0.01%
平安兴奕成长1年持有混合A2,13817.13新进4.70%0.01%
平安兴奕成长1年持有混合C2,13817.13新进4.70%0.01%
长盛积极配置债券2421.94新进1.03%0.00%
平安转型创新混合C8,36967.06新进4.91%0.05%
平安鼎泰混合(LOF)2,05316.45新进3.51%0.01%
博时科创主题灵活配置混合A4,45835.72新进2.93%0.02%
广发竞争优势混合C6,80354.51新进4.94%0.04%
泰信鑫瑞债券发起式A120.10新进1.21%0.00%
泰信鑫瑞债券发起式C120.10新进1.21%0.00%
弘毅远方国证民企领先100ETF1,1239.00新进1.79%0.01%
国投瑞银价值成长一年持有混合A4,11132.94新进7.62%0.02%
广发睿选三年持有期混合3,86330.95新进4.22%0.02%
鹏华双债加利债券C4,49736.03新进0.57%0.02%
中信保诚成长动力混合C3,34826.83新进3.69%0.02%
易方达深证100ETF12,03996.47新进1.68%0.07%
大成深证成份ETF850.68新进0.91%0.00%
安信聚利增强债券B400.32新进0.81%0.00%
国投瑞银价值成长一年持有混合C4,11132.94新进7.62%0.02%
鹏华中证A股资源产业指数(LOF)C5874.70新进2.34%0.00%
安信聚利增强债券A400.32新进0.81%0.00%
同泰开泰混合A2982.39新进4.33%0.00%
鹏华安惠混合A2071.66新进0.63%0.00%
鹏华安惠混合C2071.66新进0.63%0.00%
广发中小企业300ETF联接C60.05新进0.06%0.00%
鹏华可转债债券C3,73529.93新进0.53%0.02%
鹏华国证有色金属行业ETF2862.29新进9.19%0.00%
景顺MSCI中国A股国际通指数增强800.64新进0.63%0.00%
安信聚利增强债券C400.32新进0.81%0.00%
同泰开泰混合C2982.39新进4.33%0.00%
国投瑞银瑞祥灵活配置混合C8066.46新进1.03%0.00%
国投瑞银安泰混合A2401.92新进2.59%0.00%
先锋量化优选混合A3012.41新进3.16%0.00%
先锋量化优选混合C3012.41新进3.16%0.00%
鹏华沪深300指数(LOF)A1,46611.75新进0.57%0.01%
国投瑞银新增长混合C8066.46新进1.15%0.00%
鹏华新能源精选混合A4,46435.77新进3.11%0.02%
国投瑞银安泰混合C2401.92新进2.59%0.00%
海富通研究精选混合A640.51新进2.27%0.00%
鹏扬景沃六个月混合A1,24810.00新进0.56%0.01%
鹏扬景沃六个月混合C1,24810.00新进0.56%0.01%
中信保诚成长动力混合A3,34826.83新进3.69%0.02%
鹏华新能源精选混合C4,46435.77新进3.11%0.02%
华富新能源股票型发起式1,0618.50新进6.06%0.01%
同泰同欣混合A660.53新进2.88%0.00%
同泰同欣混合C660.53新进2.88%0.00%
中信保诚至远动力混合E11,11489.05新进3.65%0.06%
华夏中小企业100ETF2,77622.24新进3.23%0.02%
同泰慧盈混合A4243.40新进2.69%0.00%
同泰慧盈混合C4243.40新进2.69%0.00%
中银优选混合C12,46899.90新进4.26%0.07%
泰信低碳经济混合发起式A1781.43新进4.19%0.00%
易方达价值成长混合13,478108.00新进3.09%0.07%
广发中小企业300ETF2512.01新进2.28%0.00%
红塔红土盛弘混合型发起式A2502.00新进2.07%0.00%
红塔红土盛弘混合型发起式C2502.00新进2.07%0.00%
西部利得中证500指数增强(LOF)C2,44019.55新进0.94%0.01%
国投瑞银远见成长混合A4,78938.37新进3.09%0.03%
国投瑞银远见成长混合C4,78938.37新进3.09%0.03%
易方达中小企业100指数(LOF)C5874.70新进3.09%0.00%
西部利得个股精选股票C1060.85新进1.36%0.00%
泰信低碳经济混合发起式C1781.43新进4.19%0.00%
信澳景气优选混合A8226.59新进4.38%0.00%
融通新能源灵活配置混合C2,84422.79新进4.10%0.02%
鹏华安泽混合A1361.09新进0.83%0.00%
鹏华安泽混合C1361.09新进0.83%0.00%
信澳匠心臻选两年持有期混合10,78486.41新进1.89%0.06%
信澳景气优选混合C8226.59新进4.38%0.00%
易方达成长动力混合A2,25318.05新进5.04%0.01%
易方达成长动力混合C2,25318.05新进5.04%0.01%
鹏华丰收债券1,99716.00新进0.81%0.01%
易方达创新成长混合25,609205.20新进6.83%0.14%
鹏扬景源一年持有期混合A1,37311.00新进0.65%0.01%
安信招信一年持有混合A7365.90新进1.18%0.00%
安信招信一年持有混合C7365.90新进1.18%0.00%
国投瑞银竞争优势混合A1,52012.18新进5.88%0.01%
国投瑞银竞争优势混合C1,52012.18新进5.88%0.01%
大成动态量化配置策略混合C1220.98新进1.55%0.00%
嘉实创新先锋混合A3,66929.40新进3.02%0.02%
鹏扬景源一年持有期混合C1,37311.00新进0.65%0.01%
中银智能制造股票C8,10064.90新进4.51%0.04%
东财中证新能源指数增强A1,64513.18新进4.20%0.01%
国投瑞银瑞源混合C3,45627.69新进3.15%0.02%
国投瑞银瑞利混合(LOF)C6,19349.62新进3.09%0.03%
鹏华中证A股资源产业指数(LOF)A5874.70新进2.34%0.00%
平安安盈灵活配置混合C1,46611.75新进3.65%0.01%
广发优质生活混合5,70745.73新进4.38%0.03%
嘉实创新先锋混合C3,66929.40新进3.02%0.02%
鹏华安悦一年持有期混合A5024.02新进0.64%0.00%
鹏华安悦一年持有期混合C5024.02新进0.64%0.00%
东财中证新能源指数增强C1,64513.18新进4.20%0.01%
中银成长优选股票C8046.44新进4.18%0.00%
平安品质优选混合A10,95087.74新进5.00%0.06%
平安品质优选混合C10,95087.74新进5.00%0.06%
银河和美生活混合C6,50152.09新进7.83%0.04%
平安安盈灵活配置混合A1,46611.75新进3.65%0.01%
博时科创主题灵活配置混合C4,45835.72新进2.93%0.02%
鹏华研究驱动混合1751.40新进2.01%0.00%
永赢高端制造混合A1,26210.11新进4.90%0.01%
永赢高端制造混合C1,26210.11新进4.90%0.01%
安信阿尔法定开混合C410.33新进0.51%0.00%
鹏华安睿两年持有期混合A1441.15新进0.58%0.00%
鹏华安睿两年持有期混合C1441.15新进0.58%0.00%
国投瑞银安智混合A2251.80新进1.79%0.00%
国投瑞银安智混合C2251.80新进1.79%0.00%
鹏扬中证科创创业50指数A2111.69新进0.10%0.00%
鹏扬中证科创创业50指数C2111.69新进0.10%0.00%
同泰沪深300量化增强A2121.70新进2.35%0.00%
信澳智远三年持有期混合A12,910103.44新进2.53%0.07%
信澳智远三年持有期混合C12,910103.44新进2.53%0.07%
中加低碳经济六个月持有混合A8066.46新进3.32%0.00%
中加低碳经济六个月持有混合C8066.46新进3.32%0.00%
国投瑞银融华债券1861.49新进1.43%0.00%
同泰慧择混合A1371.10新进3.11%0.00%
同泰慧择混合C1371.10新进3.11%0.00%
中银成长优选股票A8046.44新进4.18%0.00%
工银聚享混合A2321.86新进1.37%0.00%
工银聚享混合C2321.86新进1.37%0.00%
广发睿盛混合A1,77714.24新进4.52%0.01%
广发睿盛混合C1,77714.24新进4.52%0.01%
同泰沪深300量化增强C2121.70新进2.35%0.00%
易方达趋势优选混合A2752.20新进2.44%0.00%
易方达趋势优选混合C2752.20新进2.44%0.00%
国投瑞银成长优选混合4,98039.91新进7.23%0.03%
国投瑞银瑞源混合A3,45627.69新进3.15%0.02%
平安转型创新混合A8,36967.06新进4.91%0.05%
大摩量化配置混合C2281.83新进1.32%0.00%
中航量化阿尔法六个月持有股票C750.60新进0.24%0.00%
广发沪深300ETF9887.92新进0.60%0.01%
中航量化阿尔法六个月持有股票A750.60新进0.24%0.00%
交银先锋混合A3,09624.81新进2.70%0.02%
华夏消费优选混合C10.01新进0.00%0.00%
中泰沪深300量化优选增强指数C540.43新进0.50%0.00%
中银中证800ETF170.14新进0.47%0.00%
交银趋势优先混合A4,39035.18新进0.42%0.02%
华泰柏瑞量化增强混合H9777.83新进0.59%0.01%
中银证券均衡成长混合A3432.75新进2.59%0.00%
易方达中证沪港深300ETF190.15新进0.44%0.00%
农银策略收益混合9,35974.99新进1.52%0.05%
中银证券均衡成长混合C3432.75新进2.59%0.00%
建信创新驱动混合2,02116.19新进0.98%0.01%
交银沪港深价值精选混合1,0188.16新进2.15%0.01%
万家民瑞祥明6个月持有期混合A770.62新进0.26%0.00%
易方达沪深300发起式ETF7,01056.17新进0.60%0.04%
万家民瑞祥明6个月持有期混合C770.62新进0.26%0.00%
华安安顺灵活配置混合2,25318.05新进1.99%0.01%
平安睿享成长混合A1,1339.08新进2.66%0.01%
华夏时代前沿一年持有混合A1,24910.01新进0.51%0.01%
交银稳健配置混合2,49620.00新进1.43%0.01%
中泰沪深300量化优选增强指数A540.43新进0.50%0.00%
易方达中证沪港深500ETF150.12新进0.34%0.00%
中银证券精选行业股票A1120.90新进0.08%0.00%
华夏内需驱动混合A10.01新进0.00%0.00%
平安睿享成长混合C1,1339.08新进2.66%0.01%
华夏时代前沿一年持有混合C1,24910.01新进0.51%0.01%
中银收益混合H2,00916.10新进0.90%0.01%
建信智能生活混合5084.07新进1.33%0.00%
华夏消费优选混合A10.01新进0.00%0.00%
华泰柏瑞沪深300ETF29,376235.38新进0.60%0.16%
大成沪深300指数A7516.02新进0.58%0.00%
民生加银沪深300ETF770.62新进0.58%0.00%
易方达中证800ETF520.42新进0.47%0.00%
中银证券精选行业股票C1120.90新进0.08%0.00%
华夏内需驱动混合C10.01新进0.00%0.00%
泰达宏利沪深300指数增强C6845.48新进1.27%0.00%
中科沃土沃嘉混合C1020.82新进0.10%0.00%
华润元大成长精选股票A240.19新进1.25%0.00%
前海开源量化优选混合A320.26新进0.57%0.00%
南方大数据100指数C4643.72新进0.25%0.00%
中金沪深300指数C2652.12新进1.01%0.00%
景顺长城泰安回报混合C120.10新进0.03%0.00%
海富通沪深300指数增强A1160.93新进0.36%0.00%
富荣福鑫混合A140.11新进2.33%0.00%
富荣福鑫混合C140.11新进2.33%0.00%
华富天鑫灵活配置混合C2602.08新进1.91%0.00%
中欧先进制造股票A14,405115.42新进2.04%0.08%
华润元大成长精选股票C240.19新进1.25%0.00%
前海开源量化优选混合C320.26新进0.57%0.00%
富荣福康混合A40.03新进0.44%0.00%
先锋聚优混合A110.09新进2.30%0.00%
中欧先进制造股票C14,405115.42新进2.04%0.08%
前海开源裕和混合A900.72新进0.16%0.00%
先锋聚优混合C110.09新进2.30%0.00%
南方宝丰混合A1,87215.00新进0.40%0.01%
富国天惠成长混合(LOF)C3,12025.00新进0.08%0.02%
中欧时代先锋股票C25,959208.01新进1.41%0.14%
南方安康混合1,24810.00新进0.47%0.01%
景顺长城顺益回报混合A770.62新进0.15%0.00%
博时量化平衡混合4313.45新进0.53%0.00%
海富通沪深300指数增强C1160.93新进0.36%0.00%
财通资管鑫逸混合A70.06新进0.25%0.00%
财通资管鑫逸混合C70.06新进0.25%0.00%
富国中证红利指数增强C1,2299.85新进0.19%0.01%
海富通安益对冲混合C1050.84新进0.29%0.00%
海富通量化多因子混合C1291.03新进0.30%0.00%
富荣福康混合C40.03新进0.44%0.00%
红塔红土盛隆灵活配置混合A1621.30新进0.91%0.00%
先锋精一混合A70.06新进2.35%0.00%
先锋精一混合C70.06新进2.35%0.00%
泰达宏利消费混合C300.24新进0.55%0.00%
申万菱信价值优利混合A290.23新进0.30%0.00%
国联安通盈混合C3242.60新进0.72%0.00%
南方深证成份ETF联接C60.05新进0.03%0.00%
景顺长城泰申回报混合1070.86新进0.16%0.00%
兴银研究精选股票C570.46新进0.79%0.00%
华宝沪深300增强A5294.24新进0.88%0.00%
中科沃土沃嘉混合A1020.82新进0.10%0.00%
南方宝丰混合C1,87215.00新进0.40%0.01%
长安鑫旺价值混合A6245.00新进4.37%0.00%
长安鑫旺价值混合C6245.00新进4.37%0.00%
红塔红土盛隆灵活配置混合C1621.30新进0.91%0.00%
景顺长城顺益回报混合C770.62新进0.15%0.00%
中科沃土沃鑫成长混合发起A890.71新进0.49%0.00%
浦银安盛安恒回报定开混合A820.66新进0.38%0.00%
兴银研究精选股票A570.46新进0.79%0.00%
海富通阿尔法对冲混合C4843.88新进0.24%0.00%
海富通安益对冲混合A1050.84新进0.29%0.00%
平安鼎信债券70.06新进0.36%0.00%
华富天鑫灵活配置混合A2602.08新进1.91%0.00%
前海开源鼎瑞债券A1,42311.40新进0.68%0.01%
前海开源鼎瑞债券C1,42311.40新进0.68%0.01%
南方安裕混合A6245.00新进0.16%0.00%
浦银安盛安恒回报定开混合C820.66新进0.38%0.00%
海富通量化多因子混合A1291.03新进0.30%0.00%
景顺长城泰安回报混合A120.10新进0.03%0.00%
嘉合睿金混合发起A720.58新进0.83%0.00%
嘉合睿金混合发起C720.58新进0.83%0.00%
中金沪深300指数A2652.12新进1.01%0.00%
中欧明睿新起点混合4,61236.96新进1.44%0.03%
工银美丽城镇股票A8416.74新进0.29%0.00%
信澳转型创新股票A1,56212.52新进3.26%0.01%
国联安睿祺灵活配置混合3242.60新进0.61%0.00%
华商双翼平衡混合400.32新进0.85%0.00%
南方潜力新蓝筹混合A1,99115.95新进1.69%0.01%
景顺长城研究精选股票160.13新进0.82%0.00%
天弘沪深300ETF联接A1150.92新进0.02%0.00%
南方大数据100指数A4643.72新进0.25%0.00%
富国文体健康股票A10.01新进0.00%0.00%
前海开源一带一路混合A2852.28新进3.02%0.00%
红塔红土盛金新动力混合C1871.50新进1.19%0.00%
华商元亨混合3392.72新进0.54%0.00%
华润元大安鑫灵活配置混合A150.12新进0.38%0.00%
工银绝对收益混合发起A1441.15新进0.28%0.00%
华富智慧城市灵活配置混合1120.90新进2.13%0.00%
汇添富成长多因子量化策略股票1501.20新进0.18%0.00%
中金绝对收益混合150.12新进0.28%0.00%
华商红利优选混合4213.37新进1.85%0.00%
上投摩根转型动力混合A8176.55新进2.03%0.00%
南方绝对收益混合1251.00新进0.87%0.00%
景顺长城领先回报混合C1871.50新进0.25%0.00%
华宝量化对冲混合A3422.74新进0.62%0.00%
南方改革机遇混合560.45新进0.15%0.00%
景顺长城稳健回报混合C1040.83新进0.16%0.00%
汇添富外延增长主题股票A9727.79新进0.46%0.01%
景顺长城量化精选股票2271.82新进0.28%0.00%
华商润丰混合C1361.09新进0.60%0.00%
前海开源沪深300指数A1901.52新进0.59%0.00%
前海开源高端装备制造混合1911.53新进1.94%0.00%
申万菱信新能源汽车主题灵活配置混合10,72985.97新进2.33%0.06%
泰达宏利新思路混合A210.17新进0.45%0.00%
华商竞争力优选混合A7596.08新进2.17%0.00%
华商领先企业混合1,90715.28新进2.04%0.01%
景顺长城稳健回报混合A1040.83新进0.16%0.00%
南方量化成长股票4623.70新进2.59%0.00%
华商竞争力优选混合C7596.08新进2.17%0.00%
汇添富环保行业股票15,735126.08新进2.99%0.09%
景顺长城安享回报混合C1220.98新进0.15%0.00%
南方大数据300指数C2612.09新进1.07%0.00%
华商创新成长混合发起式1,0708.57新进2.04%0.01%
泰康睿利量化多策略混合A710.57新进0.65%0.00%
汇添富沪深300安中指数1261.01新进0.48%0.00%
中邮趋势精选灵活配置混合120.10新进0.01%0.00%
工银金融地产混合A1,75014.02新进0.25%0.01%
景顺长城沪深300指数增强A5,58244.72新进1.12%0.03%
华宝创新混合2,59320.78新进1.97%0.01%
工银绝对收益混合发起B1441.15新进0.28%0.00%
中邮核心科技创新灵活配置混合1871.50新进1.81%0.00%
景顺长城领先回报混合A1871.50新进0.25%0.00%
泰康睿利量化多策略混合C710.57新进0.65%0.00%
华商主题精选混合1,1389.12新进2.75%0.01%
前海开源大安全混合2732.19新进1.97%0.00%
泰康沪深300ETF2,49119.96新进0.59%0.01%
华宝量化对冲混合C3422.74新进0.62%0.00%
国联安鑫享灵活配置混合A1871.50新进0.58%0.00%
华商新常态混合A4573.66新进2.04%0.00%
南方大数据300指数A2612.09新进1.07%0.00%
景顺长城安享回报混合A1220.98新进0.15%0.00%
国联安通盈混合A3242.60新进0.72%0.00%
中邮核心竞争灵活配置混合120.10新进0.04%0.00%
红塔红土盛金新动力混合A1871.50新进1.19%0.00%
华宝新价值混合370.30新进0.05%0.00%
华商润丰混合A1361.09新进0.60%0.00%
博道启航混合A2832.27新进0.63%0.00%
中金金序量化蓝筹混合C20.02新进0.73%0.00%
汇安成长优选混合C1831.47新进1.24%0.00%
天弘沪深300ETF联接C1150.92新进0.02%0.00%
富国MSCI中国A股国际通指数增强1140.91新进0.57%0.00%
平安优势产业混合C1,49912.01新进2.67%0.01%
嘉合锦程混合C3933.15新进1.22%0.00%
景顺长城泰恒回报混合C1411.13新进0.24%0.00%
平安优势产业混合A1,49912.01新进2.67%0.01%
中信建投中证500指数增强A870.70新进0.17%0.00%
中信建投中证500指数增强C870.70新进0.17%0.00%
南方成份精选混合C5,61745.01新进2.01%0.03%
海富通创业板增强C100.08新进0.09%0.00%
景顺长城量化先锋混合970.78新进0.94%0.00%
工银沪港深精选混合A1,51612.15新进2.19%0.01%
红塔红土盛通混合型发起式A1751.40新进1.18%0.00%
前海开源泽鑫混合A810.65新进0.16%0.00%
渤海汇金睿选混合A50.04新进0.34%0.00%
嘉合锦程混合A3933.15新进1.22%0.00%
博时汇悦回报混合1701.36新进1.63%0.00%
富国国企改革灵活配置混合1441.15新进1.21%0.00%
农银汇理沪深300指数A2802.24新进0.58%0.00%
博道启航混合C2832.27新进0.63%0.00%
长城久泰沪深300指数C20.01新进0.00%0.00%
工银沪港深精选混合C1,51612.15新进2.19%0.01%
富国清洁能源产业灵活配置混合A7,29258.43新进2.96%0.04%
渤海汇金睿选混合C50.04新进0.34%0.00%
博时创新驱动混合A950.76新进1.94%0.00%
工银沪深300指数C1,0308.25新进0.58%0.01%
博道沪深300增强A3122.50新进1.11%0.00%
博道沪深300增强C3122.50新进1.11%0.00%
红塔红土盛通混合型发起式C1751.40新进1.18%0.00%
富国大盘价值量化精选混合A3622.90新进0.56%0.00%
国联安行业领先混合6545.24新进3.90%0.00%
前海开源泽鑫混合C810.65新进0.16%0.00%
博时创新驱动混合C950.76新进1.94%0.00%
富国新趋势灵活配置混合A550.44新进1.03%0.00%
富国新趋势灵活配置混合C550.44新进1.03%0.00%
国联安远见成长混合7235.79新进4.02%0.00%
景顺长城中证500指数增强4543.64新进0.24%0.00%
方正富邦深证100ETF联接C170.14新进0.03%0.00%
工银添慧债券A2031.63新进0.60%0.00%
汇安成长优选混合A1831.47新进1.24%0.00%
农银策略精选混合5,44943.66新进1.51%0.03%
华宝绿色主题混合A450.36新进0.79%0.00%
长信沪深300指数增强A10.01新进0.00%0.00%
南方人工智能主题混合9127.31新进4.08%0.00%
景顺长城泰恒回报混合A1411.13新进0.24%0.00%
汇添富沪深300指数增强A4483.59新进0.95%0.00%
博道中证500增强A4013.21新进0.13%0.00%
博道中证500增强C4013.21新进0.13%0.00%
景顺长城量化平衡混合1971.58新进1.16%0.00%
海富通创业板增强A100.08新进0.09%0.00%
中金金序量化蓝筹混合A20.02新进0.73%0.00%
华泰紫金智能量化股票发起A290.23新进0.74%0.00%
安信灵活配置混合4,41235.35新进1.09%0.02%
南方安裕混合C6245.00新进0.16%0.00%
方正富邦深证100ETF联接A170.14新进0.03%0.00%
工银添慧债券C2031.63新进0.60%0.00%
大成中华沪深港300指数(LOF)A140.11新进0.41%0.00%
永赢消费主题混合C8,65769.37新进3.85%0.05%
广发深证100指数(LOF)A670.54新进1.57%0.00%
招商中证500指数A300.24新进0.27%0.00%
建信量化事件驱动股票220.18新进0.43%0.00%
华夏睿磐泰利混合A2161.73新进0.09%0.00%
万家中证500指数增强发起式A50.04新进0.01%0.00%
永赢沪深300指数C3102.48新进0.57%0.00%
广发创业板两年定开混合2,51720.17新进2.59%0.01%
招商沪深300指数A900.72新进0.17%0.00%
农银量化智慧混合350.28新进0.49%0.00%
永赢惠泽一年混合4513.61新进0.51%0.00%
建信MSCI中国A股指数增强A750.60新进0.33%0.00%
同泰慧利混合C2431.95新进2.97%0.00%
中航混改精选混合C70.06新进0.43%0.00%
建信MSCI中国A股指数增强C750.60新进0.33%0.00%
天治核心成长混合(LOF)8897.12新进2.26%0.00%
鹏华信用增利B110.09新进0.00%0.00%
广发制造业精选混合A7,03656.38新进2.01%0.04%
中泰沪深300指数增强C1210.97新进0.50%0.00%
建信鑫稳回报灵活配置混合C1341.07新进0.28%0.00%
万家瑞舜灵活配置混合A1861.49新进0.26%0.00%
华夏行业龙头混合00.00新进0.00%0.00%
建信中证1000指数增强A1160.93新进0.45%0.00%
万家人工智能混合A9857.89新进3.75%0.01%
万家瑞尧灵活配置混合A1401.12新进0.26%0.00%
人保量化混合A690.55新进1.11%0.00%
中银中国混合(LOF)A8056.45新进0.69%0.00%
人保量化锐进混合A360.29新进1.76%0.00%
人保量化锐进混合C360.29新进1.76%0.00%
人保量化混合C690.55新进1.11%0.00%
北信瑞丰量化优选灵活配置混合220.18新进1.11%0.00%
万家瑞舜灵活配置混合C1861.49新进0.26%0.00%
建信中证500指数增强C7516.02新进0.13%0.00%
招商沪深300指数C900.72新进0.17%0.00%
万家瑞尧灵活配置混合C1401.12新进0.26%0.00%
人保沪深300指数4493.60新进0.84%0.00%
永赢沪深300指数A3102.48新进0.57%0.00%
中泰沪深300指数增强A1210.97新进0.50%0.00%
万家量化睿选混合A1040.83新进1.30%0.00%
农银汇理沪深300指数C2802.24新进0.58%0.00%
人保优势产业混合A190.15新进0.72%0.00%
万家中证500指数增强发起式C50.04新进0.01%0.00%
中银主题策略混合A1,1749.41新进1.09%0.01%
鹏华丰盛稳固收益债券1,37010.98新进0.19%0.01%
万家家瑞债券A1050.84新进0.25%0.00%
中加紫金混合A350.28新进0.26%0.00%
农银研究驱动混合770.62新进1.00%0.00%
中银收益混合A2,00916.10新进0.90%0.01%
万家家瑞债券C1050.84新进0.25%0.00%
华夏睿磐泰荣混合C860.69新进0.08%0.00%
鹏华弘泰灵活配置混合A250.20新进0.12%0.00%
招商中证500指数C300.24新进0.27%0.00%
中融核心成长混合1731.39新进1.62%0.00%
中航混改精选混合A70.06新进0.43%0.00%
建信中证1000指数增强C1160.93新进0.45%0.00%
人保优势产业混合C190.15新进0.72%0.00%
国投瑞银深证100指数(LOF)5474.38新进1.58%0.00%
鹏华精选成长混合A1,98415.90新进3.33%0.01%
中银策略混合A9627.71新进1.96%0.01%
建信沪深300指数增强(LOF)A2962.37新进0.93%0.00%
招商深证100指数A4713.78新进1.59%0.00%
广发科创主题灵活配置混合(LOF)3,47727.86新进2.12%0.02%
建信鑫稳回报灵活配置混合A1341.07新进0.28%0.00%
中加紫金混合C350.28新进0.26%0.00%
永赢消费主题混合A8,65769.37新进3.85%0.05%
鹏华信用增利A110.09新进0.00%0.00%
鹏华价值精选股票3622.90新进1.26%0.00%
华泰柏瑞沪深300ETF联接A20.02新进0.00%0.00%
同泰慧利混合A2431.95新进2.97%0.00%
华夏新机遇混合C10.01新进0.00%0.00%
华夏睿磐泰荣混合A860.69新进0.08%0.00%
华夏睿磐泰利混合C2161.73新进0.09%0.00%
安信比较优势混合7335.87新进1.07%0.00%
华安深证100ETF1601.28新进1.65%0.00%
国金沪深300指数增强90.07新进0.22%0.00%
华夏沪深300ETF14,043112.53新进0.61%0.08%
万家创业板指数增强A10.01新进0.01%0.00%
德邦量化优选股票(LOF)C70.06新进0.16%0.00%
德邦量化优选股票(LOF)A70.06新进0.16%0.00%
中融创业板两年定开混合3732.99新进0.90%0.00%
农银中小盘混合7946.36新进0.98%0.00%
国泰金鑫股票C1,1799.45新进2.34%0.01%
交银内核驱动混合10,56884.68新进2.68%0.06%
华安智联混合(LOF)A00.00新进0.00%0.00%
新华MSCI中国A股国际ETF50.04新进0.42%0.00%
华夏中证沪港深500ETF110.09新进0.32%0.00%
中融智选对冲3个月定开混合250.20新进0.10%0.00%
永赢竞争力精选混合3432.75新进3.49%0.00%
万家创业板指数增强C10.01新进0.01%0.00%
平安价值成长混合A1,48111.87新进2.64%0.01%
南华丰汇混合100.08新进0.95%0.00%
国泰成长优选混合8416.74新进1.16%0.00%
金鹰行业优势混合1,62513.02新进2.27%0.01%
新华灵活主题混合310.25新进1.95%0.00%
中加优势企业混合A3522.82新进2.68%0.00%
金鹰策略配置混合10.01新进0.00%0.00%
国泰金鑫股票A1,1799.45新进2.34%0.01%
平安价值成长混合C1,48111.87新进2.64%0.01%
东财沪深300指数发起式A150.12新进0.60%0.00%
万家瑞兴混合C2502.00新进0.77%0.00%
中银蓝筹混合1491.19新进0.58%0.00%
招商沪深300ESG基准ETF290.23新进0.39%0.00%
农银平衡双利混合2011.61新进0.50%0.00%
华安沪深300ETF3863.09新进0.56%0.00%
农银汇理策略趋势混合1,0288.24新进1.51%0.01%
华安宏利混合A10.01新进0.00%0.00%
招商深证100ETF1981.59新进1.66%0.00%
华安量化多因子混合(LOF)160.13新进1.50%0.00%
永赢沪深300ETF410.33新进0.56%0.00%
中加优势企业混合C3522.82新进2.68%0.00%
中融成长优选混合A1671.34新进1.62%0.00%
中加中证500指数增强C60.05新进0.06%0.00%
平安鼎越混合(LOF)2051.64新进1.97%0.00%
中融成长优选混合C1671.34新进1.62%0.00%
中银证券科技创新3年封闭混合3122.50新进0.33%0.00%
新华钻石品质企业混合370.30新进0.25%0.00%
德邦惠利混合A1000.80新进0.44%0.00%
华安中国A股增强指数1,2099.69新进0.91%0.01%
万家科创板2年定期开放混合3,69229.58新进2.62%0.02%
建信深证100指数增强1561.25新进1.65%0.00%
德邦惠利混合C1000.80新进0.44%0.00%
国投瑞银新丝路混合(LOF)2271.82新进2.74%0.00%
中银沪深300等权重指数(LOF)160.13新进0.34%0.00%
建信沪深300指数(LOF)2662.13新进0.58%0.00%
招商沪深300增强策略ETF320.26新进0.07%0.00%
中加中证500指数增强A60.05新进0.06%0.00%
东财沪深300指数发起式C150.12新进0.60%0.00%
农银行业成长混合A8807.05新进0.50%0.00%
农银策略价值混合3172.54新进0.49%0.00%
长信利信混合C3362.69新进1.50%0.00%
上投摩根研究驱动股票A1140.91新进1.47%0.00%
申万菱信沪深300指数增强C2,00116.03新进2.09%0.01%
长信利信混合E3362.69新进1.50%0.00%
上投摩根研究驱动股票C1140.91新进1.47%0.00%
九泰天奕量化价值混合C20.02新进0.06%0.00%
万家瑞丰混合A910.73新进0.26%0.00%
华夏新机遇混合A10.01新进0.00%0.00%
华夏行业景气混合17,716141.96新进1.59%0.10%
平安估值精选混合A2842.27新进2.81%0.00%
九泰天奕量化价值混合A20.02新进0.06%0.00%
农银高增长混合960.77新进0.31%0.00%
中加心享混合A1140.91新进0.12%0.00%
农银国企改革混合1981.59新进1.50%0.00%
博道伍佰智航股票A4113.29新进0.47%0.00%
平安估值精选混合C2842.27新进2.81%0.00%
华安沪深300增强C1,0208.17新进0.72%0.01%
万家瑞丰混合C910.73新进0.26%0.00%
农银新能源主题混合A50,771406.82新进2.16%0.28%
华夏创新前沿股票1,74113.95新进1.03%0.01%
中银消费主题混合1571.26新进1.57%0.00%
农银行业领先混合1,66413.33新进1.50%0.01%
博道叁佰智航股票A8696.96新进0.86%0.00%
博道伍佰智航股票C4113.29新进0.47%0.00%
华润元大安鑫灵活配置混合C150.12新进0.38%0.00%
安信价值精选股票2131.71新进0.08%0.00%
金鹰民族新兴混合10.01新进0.00%0.00%
万家瑞兴混合A2502.00新进0.77%0.00%
浦银安盛环保新能源混合A6465.18新进2.19%0.00%
东海科技动力混合A500.40新进1.50%0.00%
浦银安盛环保新能源混合C6465.18新进2.19%0.00%
长信沪深300指数增强C10.01新进0.00%0.00%
光大保德信风格轮动混合C860.69新进0.30%0.00%
博道久航混合A2391.92新进0.72%0.00%
富国科技创新灵活配置混合2,58620.72新进2.09%0.01%
华宝沪深300增强C5294.24新进0.88%0.00%
农银区间收益混合2181.75新进0.49%0.00%
中加心享混合C1140.91新进0.12%0.00%
建信健康民生混合A3,24025.96新进2.44%0.02%
新华万银策略灵活配置混合100.08新进1.13%0.00%
德邦景颐债券A500.40新进0.18%0.00%
德邦景颐债券C500.40新进0.18%0.00%
汇安宜创量化精选混合A1571.26新进1.27%0.00%
汇安宜创量化精选混合C1571.26新进1.27%0.00%
建信创新中国混合3993.20新进0.98%0.00%
农银主题轮动混合1701.36新进0.30%0.00%
东海科技动力混合C500.40新进1.50%0.00%
博道叁佰智航股票C8696.96新进0.86%0.00%
前海开源裕和混合C900.72新进0.16%0.00%
华夏优势增长混合3,74430.00新进0.59%0.02%
建信改革红利股票A2,28618.32新进1.91%0.01%
中加改革红利混合1000.80新进2.28%0.00%
新华外延增长主题灵活配置混合940.75新进2.25%0.00%
新华稳健回报混合发起式370.30新进0.45%0.00%
博道久航混合C2391.92新进0.72%0.00%
泰达宏利消费混合A300.24新进0.55%0.00%
建信灵活配置混合220.18新进0.10%0.00%
华安沪深300增强A1,0208.17新进0.72%0.01%
建信中证500指数增强A7516.02新进0.13%0.00%
华安大国新经济股票A450.36新进0.47%0.00%
天弘中证800指数C250.20新进0.43%0.00%
同泰行业优选股票A2502.00新进2.48%0.00%
富国绝对收益多策略定期开放混合发起式A50.04新进0.04%0.00%
同泰行业优选股票C2502.00新进2.48%0.00%
安信优质企业三年持有混合A610.49新进0.02%0.00%
民生加银中证800指数增强发起式C190.15新进0.88%0.00%
华安沣瑞一年持有混合C320.26新进0.02%0.00%
中欧互通精选混合E1100.88新进0.94%0.00%
民生加银中证500指数增强发起式A50.04新进0.12%0.00%
农银汇理均衡收益混合2361.89新进0.54%0.00%
安信优质企业三年持有混合C610.49新进0.02%0.00%
百嘉聚利混合C10.01新进0.88%0.00%
前海开源嘉鑫混合A910.73新进0.13%0.00%
前海开源强势共识100强股票120.10新进1.08%0.00%
中欧时代先锋股票A25,959208.01新进1.41%0.14%
金鹰大视野混合A2431.95新进0.98%0.00%
华夏新能源车龙头混合发起式A2,59620.80新进2.11%0.01%
中加量化研选混合C10.01新进0.15%0.00%
景顺长城量化新动力股票1,39511.18新进1.05%0.01%
国联安鑫享灵活配置混合C1871.50新进0.58%0.00%
建信兴润一年持有期混合6,76654.21新进1.61%0.04%
华夏新能源车龙头混合发起式C2,59620.80新进2.11%0.01%
万家人工智能混合C9857.89新进3.75%0.01%
工银文体产业股票A17,333138.89新进1.68%0.09%
工银新机遇灵活配置混合A50.04新进0.30%0.00%
平安优质企业混合A2,58220.69新进1.01%0.01%
招商高端装备混合A5494.40新进1.72%0.00%
招商高端装备混合C5494.40新进1.72%0.00%
光大保德信风格轮动混合A860.69新进0.30%0.00%
民生加银中证500指数增强发起式C50.04新进0.12%0.00%
金鹰大视野混合C2431.95新进0.98%0.00%
招商裕华混合3482.79新进1.47%0.00%
泰达宏利量化股票560.45新进1.01%0.00%
汇丰晋信大盘波动股票C90.07新进0.48%0.00%
海富通安颐收益混合C250.20新进0.04%0.00%
博时沪深300指数C4,64137.19新进0.78%0.03%
英大中证ESG120策略指数A340.27新进1.14%0.00%
建信卓越成长一年持有混合A2421.94新进0.98%0.00%
工银新价值灵活配置混合A340.27新进0.73%0.00%
前海开源嘉鑫混合C910.73新进0.13%0.00%
前海开源一带一路混合C2852.28新进3.02%0.00%
平安优质企业混合C2,58220.69新进1.01%0.01%
交银鸿泰一年持有期混合C1551.24新进0.62%0.00%
建信中证1000指数增强E1160.93新进0.45%0.00%
华夏周期驱动混合发起式A5584.47新进1.63%0.00%
建信卓越成长一年持有混合C2421.94新进0.98%0.00%
建信健康民生混合C3,24025.96新进2.44%0.02%
汇添富安鑫智选混合C90.07新进0.03%0.00%
英大中证ESG120策略指数C340.27新进1.14%0.00%
海富通新内需混合C200.16新进0.09%0.00%
万家瑞泰混合A200.16新进0.36%0.00%
华夏周期驱动混合发起式C5584.47新进1.63%0.00%
中欧量化驱动混合5804.65新进0.38%0.00%
东方互联网嘉混合890.71新进0.55%0.00%
万家瑞泰混合C200.16新进0.36%0.00%
中加量化研选混合A10.01新进0.15%0.00%
华安沣瑞一年持有混合A320.26新进0.02%0.00%
天弘中证800指数A250.20新进0.43%0.00%
泰达宏利新思路混合B210.17新进0.45%0.00%
民生加银中证800指数增强发起式A190.15新进0.88%0.00%
南方国策动力股票4803.85新进1.97%0.00%
工银新机遇灵活配置混合C50.04新进0.30%0.00%
汇丰晋信大盘波动股票A90.07新进0.48%0.00%
平安优势领航1年持有混合A2,54520.39新进2.95%0.01%
华安乾煜债券发起式A20.02新进0.01%0.00%
百嘉聚利混合A10.01新进0.88%0.00%
南方君选混合610.49新进0.16%0.00%
汇添富安鑫智选混合A90.07新进0.03%0.00%
交银鸿信一年持有期混合A9627.71新进0.62%0.01%
交银鸿信一年持有期混合C9627.71新进0.62%0.01%
平安优势领航1年持有混合C2,54520.39新进2.95%0.01%
兴业沪深300ETF70.06新进0.64%0.00%
添富沪深300ETF150.12新进0.59%0.00%
方正富邦沪深300ETF940.75新进0.60%0.00%
浙商沪深300指数增强(LOF)A2552.04新进0.53%0.00%
南方深证成份ETF联接A60.05新进0.03%0.00%
上投摩根大盘蓝筹股票A3973.18新进1.48%0.00%
汇添富深证300ETF联接20.02新进0.04%0.00%
汇添富沪深300指数(LOF)A2251.80新进0.57%0.00%
富国创新企业灵活配置混合(LOF)A1,38911.13新进1.09%0.01%
中欧创新未来混合(LOF)2,20517.67新进0.32%0.01%
工银瑞信沪深300ETF1,94215.56新进0.61%0.01%
平安沪深300ETF3843.08新进0.59%0.00%
信澳鑫安债券(LOF)2792.24新进0.18%0.00%
申万菱信沪深300指数增强A2,00116.03新进2.09%0.01%
诺安先锋混合A10.01新进0.00%0.00%
平安MSCI中国A股国际ETF360.29新进0.39%0.00%
南方核心竞争混合360.29新进0.16%0.00%
国富深化价值混合9,92779.54新进1.02%0.05%
上投摩根新兴动力混合A8,29466.46新进0.98%0.04%
华富成长趋势混合3,14225.18新进2.40%0.02%
国寿安保沪深300ETF9127.31新进0.61%0.00%
博时沪深300ETF340.27新进0.58%0.00%
平安鼎弘混合(LOF)A40.03新进0.45%0.00%
华宝动力组合混合A1,81314.53新进1.64%0.01%
信澳量化先锋混合(LOF)A260.21新进0.27%0.00%
南方成份精选混合A5,61745.01新进2.01%0.03%
上投摩根成长先锋混合A2,46419.74新进1.40%0.01%
工银沪深300指数A1,0308.25新进0.58%0.01%
汇添富沪深300指数(LOF)C2251.80新进0.57%0.00%
光大保德信中小盘混合250.20新进0.22%0.00%
华富策略精选混合170.14新进1.55%0.00%
信澳量化先锋混合(LOF)C260.21新进0.27%0.00%
华富价值增长混合2,34618.80新进2.49%0.01%
天弘沪深300ETF4,17833.48新进0.61%0.02%
诺安沪深300指数增强A1401.12新进0.57%0.00%
上投摩根中国优势混合A2,71721.77新进1.02%0.01%
工银量化策略混合A1060.85新进0.20%0.00%
长城久泰沪深300指数A20.01新进0.00%0.00%
泰达宏利逆向策略混合240.19新进0.14%0.00%
添富中证800ETF9017.22新进0.45%0.00%
富国中证800ETF840.67新进0.46%0.00%
国联安沪深300ETF3963.17新进0.59%0.00%
海富通欣荣混合A1911.53新进0.73%0.00%
中邮核心成长混合2,49620.00新进0.56%0.01%
海富通新内需混合A200.16新进0.09%0.00%
海富通欣享混合A720.58新进0.10%0.00%
申万菱信双禧混合型发起式C670.54新进0.36%0.00%
国泰君安君得明混合1,40011.22新进0.60%0.01%
富国中证沪港深500ETF1421.14新进0.34%0.00%
汇添富成长焦点混合3,50928.12新进0.61%0.02%
海富通欣荣混合C1911.53新进0.73%0.00%
博时沪深300指数R4,64137.19新进0.78%0.03%
信澳精华配置混合A6655.33新进0.72%0.00%
浦银安盛中华交易服务沪深港300ETF100.08新进0.37%0.00%
长信金利趋势混合A4,99240.00新进0.98%0.03%
东吴中证新兴产业指数400.32新进0.66%0.00%
国寿安保沪港深300ETF1,1999.61新进0.50%0.01%
汇添富中证沪港深500ETF1831.47新进0.31%0.00%
海富通阿尔法对冲混合A4843.88新进0.24%0.00%
浦银安盛价值成长混合A7496.00新进0.83%0.00%
海富通欣益混合C290.23新进0.10%0.00%
长信新利灵活配置混合600.48新进1.47%0.00%
上投摩根新兴动力混合H8,29466.46新进0.98%0.04%
浦银安盛精致生活混合2872.30新进1.21%0.00%
海富通欣享混合C720.58新进0.10%0.00%
长信利信混合A3362.69新进1.50%0.00%
东吴双动力混合A8156.53新进2.51%0.00%
富国沪深300ESG基准ETF1140.91新进0.39%0.00%
浦银安盛新兴产业混合A2872.30新进1.25%0.00%
汇丰晋信中小盘股票790.63新进1.20%0.00%
海富通安颐收益混合A250.20新进0.04%0.00%
浦银安盛增长动力混合A7496.00新进0.83%0.00%
海富通欣益混合A290.23新进0.10%0.00%
汇丰晋信科技先锋股票1,58512.70新进3.75%0.01%
海富通领先成长混合1961.57新进1.91%0.00%
浦银安盛新经济结构混合A10,90687.39新进3.38%0.06%
东吴双动力混合C8156.53新进2.51%0.00%
南方誉浦一年持有混合C5404.33新进0.28%0.00%
泰达宏利新能源股票A1,75514.06新进1.74%0.01%
恒越嘉鑫债券A270.22新进0.20%0.00%
博时港股通红利精选混合A340.27新进2.47%0.00%
博道消费智航股票370.30新进0.09%0.00%
恒越嘉鑫债券C270.22新进0.20%0.00%
博时港股通红利精选混合C340.27新进2.47%0.00%
汇添富互联网核心资产六个月持有混合A4,17733.47新进1.22%0.02%
中邮悦享6个月持有期混合A4994.00新进0.18%0.00%
泰达宏利新能源股票C1,75514.06新进1.74%0.01%
浦银安盛安裕回报一年持有期混合A3122.50新进0.30%0.00%
中信建投量化进取混合A3432.75新进0.39%0.00%
南方誉享一年持有期混合A7956.37新进0.26%0.00%
富国文体健康股票C10.01新进0.00%0.00%
湘财创新成长一年持有期混合A6084.87新进2.54%0.00%
南方均衡回报混合A6245.00新进1.17%0.00%
南方价值臻选混合A700.56新进0.15%0.00%
红塔红土盛昌优选混合A710.57新进2.18%0.00%
红塔红土盛昌优选混合C710.57新进2.18%0.00%
湘财创新成长一年持有期混合C6084.87新进2.54%0.00%
南方均衡回报混合C6245.00新进1.17%0.00%
中邮悦享6个月持有期混合C4994.00新进0.18%0.00%
汇添富外延增长主题股票C9727.79新进0.46%0.01%
富国长期成长混合A6,59152.82新进1.06%0.04%
南方誉享一年持有期混合C7956.37新进0.26%0.00%
富国清洁能源产业灵活配置混合C7,29258.43新进2.96%0.04%
华宝安享混合60.05新进0.01%0.00%
工银美丽城镇股票C8416.74新进0.29%0.00%
博时研究慧选混合C800.64新进0.49%0.00%
汇添富互联网核心资产六个月持有混合C4,17733.47新进1.22%0.02%
博时研究慧选混合A800.64新进0.49%0.00%
浦银安盛安裕回报一年持有期混合C3122.50新进0.30%0.00%
南方永元一年持有债券C1,0988.80新进0.25%0.01%
红塔红土盛利混合A870.70新进0.34%0.00%
中信建投量化进取混合C3432.75新进0.39%0.00%
南方永元一年持有债券A1,0988.80新进0.25%0.01%
南方价值臻选混合C700.56新进0.15%0.00%
工银量化策略混合C1060.85新进0.20%0.00%
富国兴远优选12个月持有期混合A40.03新进0.00%0.00%
南方誉浦一年持有混合A5404.33新进0.28%0.00%
红塔红土盛利混合C870.70新进0.34%0.00%
恒越乐享添利混合C510.41新进0.20%0.00%
恒越乐享添利混合A510.41新进0.20%0.00%
工银新价值灵活配置混合C340.27新进0.73%0.00%
富国兴远优选12个月持有期混合C40.03新进0.00%0.00%
汇添富深证300ETF1090.87新进1.17%0.00%
方正富邦深证100ETF1,0038.04新进1.63%0.01%
博时睿远事件驱动混合(LOF)6124.90新进2.01%0.00%
中欧量化先锋混合C1921.54新进0.41%0.00%
中欧量化动力混合A500.40新进0.35%0.00%
国寿安保沪港深300ETF联接C60.05新进0.04%0.00%
申万菱信深证成份指数C2171.74新进0.95%0.00%
富国创新企业灵活配置混合(LOF)C1,38911.13新进1.09%0.01%
南方沪深300ETF1,1088.88新进0.61%0.01%
浦银安盛安弘回报一年持有混合A620.50新进0.30%0.00%
浦银安盛安弘回报一年持有混合C620.50新进0.30%0.00%
富国长期成长混合C6,59152.82新进1.06%0.04%
富国天成红利混合1,0908.73新进1.02%0.01%
博时睿利事件驱动混合(LOF)910.73新进1.15%0.00%
富国中证红利指数增强A1,2299.85新进0.19%0.01%
上投摩根成长先锋混合C2,46419.74新进1.40%0.01%
博时主题行业混合(LOF)3,14725.22新进0.42%0.02%
申万菱信深证成份指数A2171.74新进0.95%0.00%
上投摩根中国优势混合C2,71721.77新进1.02%0.01%
富国高新技术产业混合4,57736.67新进2.07%0.02%
中欧沪深300指数增强A2231.79新进0.76%0.00%
工银瑞信深证100ETF470.38新进1.60%0.00%
长信金利趋势混合C4,99240.00新进0.98%0.03%
南方潜力新蓝筹混合C1,99115.95新进1.69%0.01%
信澳转型创新股票C1,56212.52新进3.26%0.01%
景顺长城沪深300指数增强C5,58244.72新进1.12%0.03%
深成ETF2722.18新进1.01%0.00%
泰达宏利风险预算混合20.02新进0.03%0.00%
中欧量化先锋混合A1921.54新进0.41%0.00%
中欧量化动力混合C500.40新进0.35%0.00%
泰达宏利首选企业股票4833.87新进0.72%0.00%
信澳周期动力混合C9,80978.60新进2.07%0.05%
富国沪深300增强A12,817102.70新进1.40%0.07%
富国中证1000指数增强(LOF)A4733.79新进0.16%0.00%
泰达宏利周期混合9917.94新进1.47%0.01%
东吴沪深300指数A10.01新进0.15%0.00%
东吴沪深300指数C10.01新进0.15%0.00%
诺安先锋混合C10.01新进0.00%0.00%
中欧沪深300指数增强C2231.79新进0.76%0.00%
博时沪深300指数A4,64137.19新进0.78%0.03%
富国天惠成长混合(LOF)A3,12025.00新进0.08%0.02%
中欧互通精选混合A1100.88新进0.94%0.00%
泰达宏利沪深300指数增强A6845.48新进1.27%0.00%
国寿安保沪港深300ETF联接A60.05新进0.04%0.00%
上投摩根转型动力混合C8176.55新进2.03%0.00%
前海开源沪深300指数C1901.52新进0.59%0.00%
中欧美益稳健两年混合C1871.50新进0.69%0.00%
景顺长城量化成长演化混合810.65新进0.30%0.00%
南方内需增长两年股票C2,01316.13新进0.59%0.01%
南方沪深300增强A1251.00新进0.67%0.00%
南方沪深300增强C1251.00新进0.67%0.00%
鹏扬红利优选混合C870.70新进0.58%0.00%
海富通富泽混合C150.12新进0.05%0.00%
中科沃土沃鑫成长混合发起C890.71新进0.49%0.00%
富国创新趋势股票9,87879.15新进2.07%0.05%
上银核心成长混合C40.03新进0.29%0.00%
浦银安盛科技创新优选三年封闭运作灵活配置混合1251.00新进0.49%0.00%
泰达宏利中证绩优指数基金A50.04新进0.06%0.00%
浦银安盛价值精选混合A3,31926.59新进3.08%0.02%
富国成长策略混合1,0848.69新进0.31%0.01%
海富通富盈混合C1581.27新进0.53%0.00%
浦银安盛价值精选混合C3,31926.59新进3.08%0.02%
嘉合同顺智选股票A70.06新进1.05%0.00%
中欧阿尔法混合A1,1379.11新进0.09%0.01%
红塔红土稳健精选混合A1751.40新进0.74%0.00%
泰达宏利中证绩优指数基金C50.04新进0.06%0.00%
博时恒盛持有期混合A1110.89新进0.27%0.00%
中欧美益稳健两年混合A1871.50新进0.69%0.00%
南方宝昌混合A7496.00新进0.38%0.00%
博时科技创新混合A5844.68新进0.59%0.00%
博时恒盛持有期混合C1110.89新进0.27%0.00%
中欧阿尔法混合C1,1379.11新进0.09%0.01%
红塔红土稳健精选混合C1751.40新进0.74%0.00%
长城价值成长六个月持有混合A8196.56新进1.08%0.00%
华宝竞争优势混合3032.43新进0.87%0.00%
国联安新蓝筹红利一年定开混合7245.80新进1.66%0.00%
嘉合同顺智选股票C70.06新进1.05%0.00%
上银核心成长混合A40.03新进0.29%0.00%
工银优质成长混合A7616.10新进0.38%0.00%
工银优质成长混合C7616.10新进0.38%0.00%
诺安沪深300指数增强C1401.12新进0.57%0.00%
海富通惠增一年定开混合A1401.12新进0.73%0.00%
景顺长城顺鑫回报混合A1261.01新进0.14%0.00%
海富通富泽混合A150.12新进0.05%0.00%
华富成长企业精选股票1,0618.50新进2.33%0.01%
南方内需增长两年股票A2,01316.13新进0.59%0.01%
博时科技创新混合C5844.68新进0.59%0.00%
海富通富盈混合A1581.27新进0.53%0.00%
景顺长城顺鑫回报混合C1261.01新进0.14%0.00%
平安鼎弘混合(LOF)C40.03新进0.45%0.00%
平安鼎弘混合(LOF)D40.03新进0.45%0.00%
南方宝昌混合C7496.00新进0.38%0.00%
长城价值成长六个月持有混合C8196.56新进1.08%0.00%
中邮科技创新精选混合A2,49620.00新进2.75%0.01%
鹏扬红利优选混合A870.70新进0.58%0.00%
南方成长先锋混合A23,056184.75新进2.96%0.13%
海富通惠增一年定开混合C1401.12新进0.73%0.00%
中邮科技创新精选混合C2,49620.00新进2.75%0.01%
富国绝对收益多策略定期开放混合发起式C50.04新进0.04%0.00%
南方成长先锋混合C23,056184.75新进2.96%0.13%
博时沪深300指数增强A150.12新进0.57%0.00%
工银优选对冲灵活配置混合发起C140.11新进0.37%0.00%
汇添富沪深300基本面增强指数A2,88323.10新进0.50%0.02%
博时恒旭一年持有期混合A3572.86新进0.28%0.00%
华宝安盈混合670.54新进0.09%0.00%
信澳周期动力混合A9,80978.60新进2.07%0.05%
博时恒旭一年持有期混合C3572.86新进0.28%0.00%
海富通富利三个月持有混合A40.03新进0.03%0.00%
上银慧恒收益增强债券A1501.20新进0.82%0.00%
汇添富沪深300指数增强C4483.59新进0.95%0.00%
上投摩根远见两年持有期混合7,29658.46新进1.14%0.04%
工银文体产业股票C17,333138.89新进1.68%0.09%
汇添富稳健欣享一年持有混合750.60新进0.06%0.00%
工银金融地产混合C1,75014.02新进0.25%0.01%
景顺长城泰阳回报混合A660.53新进0.14%0.00%
博时沪深300指数增强C150.12新进0.57%0.00%
汇添富沪深300基本面增强指数C2,88323.10新进0.50%0.02%
南方宝顺混合A1,0288.24新进0.28%0.01%
泰达宏利波控回报12个月混合3863.09新进0.32%0.00%
海富通富利三个月持有混合C40.03新进0.03%0.00%
中金成长精选混合A1501.20新进2.10%0.00%
中金成长精选混合C1501.20新进2.10%0.00%
汇添富稳健汇盈一年持有混合180.15新进0.01%0.00%
景顺长城泰祥回报混合1200.96新进0.24%0.00%
富国天兴回报混合A5804.65新进0.13%0.00%
工银优选对冲灵活配置混合发起A140.11新进0.37%0.00%
南方宝顺混合C1,0288.24新进0.28%0.01%
景顺长城泰阳回报混合C660.53新进0.14%0.00%
富国天兴回报混合C5804.65新进0.13%0.00%
博道成长智航股票C1,53012.26新进0.73%0.01%
工银价值成长混合A4433.55新进1.17%0.00%
平安优势回报1年持有混合A5,31242.57新进2.85%0.03%
东兴宸祥量化混合A40.03新进0.07%0.00%
上投摩根全景优势股票A2802.24新进0.89%0.00%
浦银安盛价值成长混合C7496.00新进0.83%0.00%
富国大盘价值量化精选混合C3622.90新进0.56%0.00%
信澳精华配置混合C6655.33新进0.72%0.00%
信澳鑫益债券A360.29新进0.30%0.00%
信澳鑫益债券C360.29新进0.30%0.00%
上投摩根全景优势股票C2802.24新进0.89%0.00%
工银价值成长混合C4433.55新进1.17%0.00%
平安优势回报1年持有混合C5,31242.57新进2.85%0.03%
汇添富碳中和主题混合A2,34018.75新进0.59%0.01%
上银慧恒收益增强债券C1501.20新进0.82%0.00%
浙商沪深300指数增强(LOF)C2552.04新进0.53%0.00%
上投摩根均衡优选混合A1,0728.59新进1.22%0.01%
富国中证1000指数增强(LOF)C4733.79新进0.16%0.00%
国泰君安中证500指数增强A800.64新进0.06%0.00%
博时移动互联主题混合A1681.35新进1.46%0.00%
上投摩根鑫睿优选一年持有期混合1951.56新进0.85%0.00%
嘉合锦明混合A6245.00新进0.93%0.00%
上投摩根均衡优选混合C1,0728.59新进1.22%0.01%
博时智选量化多因子股票C500.40新进0.13%0.00%
浦银安盛新兴产业混合C2872.30新进1.25%0.00%
申万菱信价值优利混合C290.23新进0.30%0.00%
华泰紫金智能量化股票发起C290.23新进0.74%0.00%
博时移动互联主题混合C1681.35新进1.46%0.00%
汇添富碳中和主题混合C2,34018.75新进0.59%0.01%
上投摩根新兴动力混合C8,29466.46新进0.98%0.04%
博时时代领航混合A2522.02新进1.22%0.00%
嘉合锦明混合C6245.00新进0.93%0.00%
汇添富自主核心科技一年持有混合A8626.91新进2.28%0.00%
汇添富自主核心科技一年持有混合C8626.91新进2.28%0.00%
博道成长智航股票A1,53012.26新进0.73%0.01%
博时时代领航混合C2522.02新进1.22%0.00%
南方北交所精选两年定开混合发起3592.88新进0.72%0.00%
泰达宏利先进制造股票C3032.43新进0.70%0.00%
富国沪深300增强C12,817102.70新进1.40%0.07%
泰达宏利先进制造股票A3032.43新进0.70%0.00%
红塔红土稳健添利混合A1621.30新进0.90%0.00%
汇添富品牌力一年持有混合A1551.24新进0.71%0.00%
中信建投量化精选6个月持有期混合C2371.90新进0.39%0.00%
鹏扬成长先锋混合A3432.75新进1.05%0.00%
汇添富品牌力一年持有混合C1551.24新进0.71%0.00%
太平智行三个月定期开放混合发起式1,24810.00新进1.65%0.01%
鹏扬成长先锋混合C3432.75新进1.05%0.00%
国泰君安中证500指数增强C800.64新进0.06%0.00%
华宝绿色主题混合C450.36新进0.79%0.00%
瑞达鑫红量化6个月持有混合A300.24新进0.37%0.00%
东兴宸祥量化混合C40.03新进0.07%0.00%
红塔红土稳健添利混合C1621.30新进0.90%0.00%
瑞达鑫红量化6个月持有混合C300.24新进0.37%0.00%
博时智选量化多因子股票A500.40新进0.13%0.00%
浦银安盛增长动力混合C7496.00新进0.83%0.00%
申万菱信双禧混合型发起式A670.54新进0.36%0.00%
中信建投量化精选6个月持有期混合A2371.90新进0.39%0.00%
浦银安盛新经济结构混合C10,90687.39新进3.38%0.06%
易方达改革红利混合3,57843.96增仓21.794.00%0.03%
信澳核心科技混合2,60832.04增仓4.691.63%0.02%
富国新材料新能源混合A4,26352.38增仓30.282.90%0.04%
易方达均衡成长股票25,087308.23增仓145.643.87%0.21%
博时新兴成长混合8,566105.25增仓25.803.45%0.07%
易方达科讯混合21,790267.72增仓43.306.04%0.18%
光大保德信诚鑫混合A6658.17增仓0.010.82%0.01%
富国新材料新能源混合C4,26352.38增仓30.282.90%0.04%
国泰优势行业混合A2,29328.18增仓0.708.30%0.02%
鹏扬景泓回报混合A1,08413.32增仓1.105.47%0.01%
鹏扬景泓回报混合C1,08413.32增仓1.105.47%0.01%
宝盈祥明一年定开混合A1,45017.82增仓4.501.65%0.01%
国投瑞银稳健增长混合2,29928.24增仓11.523.44%0.02%
宝盈祥明一年定开混合C1,45017.82增仓4.501.65%0.01%
国投瑞银稳健养老目标一年持有混合(FOF)C590.73增仓0.640.46%0.00%
易方达先锋成长混合A3,55243.64增仓2.317.22%0.03%
易方达先锋成长混合C3,55243.64增仓2.317.22%0.03%
信澳新能源精选混合31,244383.88增仓61.318.90%0.26%
易方达新兴成长混合18,233224.03增仓33.784.51%0.15%
汇丰晋信核心成长混合A14,094173.17增仓64.134.54%0.12%
汇丰晋信核心成长混合C14,094173.17增仓64.134.54%0.12%
民生中证内地资源主题指数C91511.24增仓0.384.89%0.01%
泰信现代服务业混合5126.29增仓0.487.04%0.00%
光大保德信诚鑫混合C6658.17增仓0.010.82%0.01%
汇丰晋信研究精选混合27,376336.36增仓39.755.75%0.23%
汇丰晋信动态策略混合A39,195481.56增仓305.103.82%0.33%
信澳领先智选混合5,43066.72增仓15.141.40%0.05%
汇丰晋信动态策略混合H39,195481.56增仓305.103.82%0.33%
博时新能源汽车主题混合A1,22415.04增仓6.793.94%0.01%
博时新能源汽车主题混合C1,22415.04增仓6.793.94%0.01%
宝盈融源可转债债券A3644.47增仓1.856.93%0.00%
宝盈融源可转债债券C3644.47增仓1.856.93%0.00%
中邮低碳经济灵活配置混合1632.00增仓0.203.65%0.00%
国投瑞银稳健养老目标一年持有混合(FOF)A590.73增仓0.640.46%0.00%
信澳研究优选混合A1,31716.18增仓3.641.40%0.01%
诺安优势行业混合A6518.00增仓1.009.66%0.01%
嘉合磐石混合A2733.36增仓0.174.30%0.00%
嘉合磐石混合C2733.36增仓0.174.30%0.00%
长盛可转债债券A1301.60增仓0.100.83%0.00%
长盛可转债债券C1301.60增仓0.100.83%0.00%
民生加银新能源智选混合发起A821.01增仓0.622.22%0.00%
民生加银新能源智选混合发起C821.01增仓0.622.22%0.00%
民生加银研究精选混合1,24415.28增仓3.224.68%0.01%
天弘中证新能源汽车指数A4,55055.90增仓8.154.35%0.04%
易方达平稳增长混合10,507129.10增仓75.963.15%0.09%
民生加银聚利6个月持有期混合A4465.48增仓0.081.06%0.00%
民生加银聚利6个月持有期混合C4465.48增仓0.081.06%0.00%
信澳星奕混合A5,00261.45增仓13.611.40%0.04%
天弘中证新能源汽车指数C4,55055.90增仓8.154.35%0.04%
博时新能源主题混合A2,03124.96增仓4.744.00%0.02%
博时新能源主题混合C2,03124.96增仓4.744.00%0.02%
国投瑞银策略精选混合7379.06增仓17.232.18%0.01%
易方达新经济混合31,823391.00增仓61.764.90%0.26%
信澳新能源产业股票19,662241.57增仓36.021.40%0.16%
诺安优势行业混合C6518.00增仓1.009.66%0.01%
信澳先进智造股票3,01537.05增仓5.681.40%0.03%
信澳星奕混合C5,00261.45增仓13.611.40%0.04%
信澳研究优选混合C1,31716.18增仓3.641.40%0.01%
易方达科翔混合19,578240.54增仓103.163.96%0.16%
易方达战略新兴产业股票A14,817182.05增仓70.033.70%0.12%
国投瑞银策略回报混合A5767.08增仓6.361.71%0.00%
国投瑞银策略回报混合C5767.08增仓6.361.71%0.00%
鹏扬产业趋势一年持有混合A3,35741.24增仓6.535.97%0.03%
鹏扬产业趋势一年持有混合C3,35741.24增仓6.535.97%0.03%
华夏中证新能源汽车ETF43,081529.32增仓16.824.53%0.36%
易方达瑞享混合I1,73621.33增仓12.887.28%0.01%
易方达瑞享混合E1,73621.33增仓12.887.28%0.01%
易方达战略新兴产业股票C14,817182.05增仓70.033.70%0.12%
东方新能源汽车主题混合74,286912.71增仓124.214.00%0.62%
民生中证内地资源主题指数A91511.24增仓0.384.89%0.01%
华宝中证稀有金属指数增强发起A96211.82增仓1.309.00%0.01%
大摩基础行业混合5306.51增仓0.317.08%0.00%
华宝中证稀有金属指数增强发起C96211.82增仓1.309.00%0.01%
平安中证新能源汽车产业ETF25,991319.34增仓3.714.38%0.22%
汇安价值蓝筹混合A2913.58增仓0.505.33%0.00%
汇安价值蓝筹混合C2913.58增仓0.505.33%0.00%
易方达创新未来混合(LOF)26,907330.59增仓143.103.50%0.22%
新沃创新领航混合C3264.00增仓0.503.89%0.00%
新沃创新领航混合A3264.00增仓0.503.89%0.00%
南方中证新能源联接A50.06增仓0.030.02%0.00%
南方中证新能源联接C50.06增仓0.030.02%0.00%
招商中证新能源汽车指数C1,77421.80增仓2.264.34%0.01%
建信新能源行业股票A21,654266.06增仓31.243.95%0.18%
银华中证有色金属ETF2573.16增仓0.395.98%0.00%
鹏华弘惠混合A2432.98增仓0.800.29%0.00%
鹏华弘惠混合C2432.98增仓0.800.29%0.00%
泰信发展主题混合4205.16增仓1.026.17%0.00%
东财有色指数增强A2,63032.31增仓0.036.79%0.02%
东财有色指数增强C2,63032.31增仓0.036.79%0.02%
中融新经济混合A1,58119.42增仓0.584.72%0.01%
中融新经济混合C1,58119.42增仓0.584.72%0.01%
鹏华研究精选混合5,24264.40增仓24.093.37%0.04%
万家智造优势混合A2,88735.47增仓6.705.99%0.02%
万家智造优势混合C2,88735.47增仓6.705.99%0.02%
嘉实中证新能源汽车指数C1,01212.44增仓1.124.30%0.01%
富安达新兴成长混合A4075.00增仓0.605.45%0.00%
富安达科技领航混合3834.70增仓0.185.83%0.00%
鹏华新兴成长混合A8,971110.22增仓31.273.75%0.07%
鹏华新兴成长混合C8,971110.22增仓31.273.75%0.07%
富安达新兴成长混合C4075.00增仓0.605.45%0.00%
建信智能汽车股票1,78421.92增仓4.124.74%0.01%
中融优势产业混合A1,26015.48增仓5.802.43%0.01%
中融优势产业混合C1,26015.48增仓5.802.43%0.01%
建信新能源行业股票C21,654266.06增仓31.243.95%0.18%
东财新能源车指数A3,81246.84增仓4.614.29%0.03%
东财新能源车指数C3,81246.84增仓4.614.29%0.03%
嘉实中证新能源汽车指数A1,01212.44增仓1.124.30%0.01%
汇泉臻心致远混合A89511.00增仓6.501.84%0.01%
汇泉臻心致远混合C89511.00增仓6.501.84%0.01%
招商中证新能源汽车指数A1,77421.80增仓2.264.34%0.01%
国投瑞银进宝混合27,658339.82增仓2.988.32%0.23%
华商景气优选混合3093.80不变5.03%0.00%
易方达远见成长混合C14,671180.26不变5.87%0.12%
信澳量化多因子混合(LOF)A70.09不变2.47%0.00%
信澳量化多因子混合(LOF)C70.09不变2.47%0.00%
鹏扬景惠六个月混合A5236.43不变1.29%0.00%
鹏扬景惠六个月混合C5236.43不变1.29%0.00%
汇丰晋信智造先锋股票A17,534215.43不变6.03%0.15%
汇丰晋信智造先锋股票C17,534215.43不变6.03%0.15%
鹏扬景创混合A2382.93不变3.02%0.00%
国寿安保稳悦混合A4886.00不变1.18%0.00%
宝盈祥颐定期开放混合A1,12113.77不变1.87%0.01%
宝盈祥颐定期开放混合C1,12113.77不变1.87%0.01%
国寿安保稳悦混合C4886.00不变1.18%0.00%
鹏扬汇利债券A4,16451.16不变0.43%0.03%
鹏扬汇利债券C4,16451.16不变0.43%0.03%
上银可转债精选债券A40.05不变0.83%0.00%
鹏扬景创混合C2382.93不变3.02%0.00%
中银增长混合H6,03874.18不变2.96%0.05%
易方达远见成长混合A14,671180.26不变5.87%0.12%
国寿安保稳鑫一年持有期混合A2,44230.00不变0.71%0.02%
国寿安保稳鑫一年持有期混合C2,44230.00不变0.71%0.02%
工银生态环境股票A19,874244.19不变4.62%0.17%
工银生态环境股票C19,874244.19不变4.62%0.17%
宝盈祥庆9个月持有混合A89611.01不变2.50%0.01%
宝盈祥庆9个月持有混合C89611.01不变2.50%0.01%
诺安灵活配置混合4,88360.00不变4.81%0.04%
宝盈祥裕增强回报混合A4095.02不变3.88%0.00%
宝盈祥裕增强回报混合C4095.02不变3.88%0.00%
兴银鼎新灵活配置混合3554.36不变4.77%0.00%
海富通添鑫收益债券C330.40不变0.69%0.00%
海富通添鑫收益债券A330.40不变0.69%0.00%
华宝增强收益债券A240.30不变1.32%0.00%
华宝增强收益债券B240.30不变1.32%0.00%
中银增长混合A6,03874.18不变2.96%0.05%
银河和美生活混合A4,24052.09不变7.09%0.04%
万家战略发展产业混合A8,347102.56不变6.52%0.07%
万家战略发展产业混合C8,347102.56不变6.52%0.07%
中融新机遇混合2372.91不变7.07%0.00%
泰信景气驱动12个月持有期混合A1,08813.36不变5.78%0.01%
中银增长混合C6,03874.18不变2.96%0.05%
泰信景气驱动12个月持有期混合C1,08813.36不变5.78%0.01%
东吴移动互联混合C5536.80减仓1.505.33%0.00%
金鹰持久增利债券(LOF)C4,88360.00减仓34.811.10%0.04%
国泰成长价值混合C2,34428.80减仓3.768.41%0.02%
金鹰新能源混合A1,85822.83减仓20.772.99%0.02%
金鹰新能源混合C1,85822.83减仓20.772.99%0.02%
泰达宏利蓝筹混合4525.55减仓3.858.09%0.00%
华商双驱优选混合1,39517.14减仓8.144.85%0.01%
东吴新能源汽车股票C1,46518.00减仓2.003.20%0.01%
富国中证新能源汽车指数A42,752525.27减仓22.934.29%0.36%
国泰新经济灵活配置混合A4,74058.23减仓5.638.21%0.04%
国投瑞银中证资源指数(LOF)1,42417.50减仓1.694.72%0.01%
泰达宏利500指数增强(LOF)2603.20减仓2.670.59%0.00%
中欧康裕混合A1,35316.62减仓8.720.48%0.01%
申万菱信智能驱动股票A5,01061.55减仓31.683.91%0.04%
前海开源民裕进取混合1,11613.71减仓2.483.94%0.01%
建信恒久价值混合3,57943.97减仓21.263.00%0.03%
国投瑞银核心企业混合5,04161.94减仓1.504.09%0.04%
中欧康裕混合C1,35316.62减仓8.720.48%0.01%
鹏扬景泰成长混合A5,03061.80减仓4.807.86%0.04%
鹏扬景泰成长混合C5,03061.80减仓4.807.86%0.04%
鹏扬核心价值混合A2,92235.90减仓19.237.86%0.02%
鹏扬核心价值混合C2,92235.90减仓19.237.86%0.02%
鹏扬景沣六个月混合A2,44730.07减仓5.070.43%0.02%
民生加银周期优选混合A3444.23减仓0.996.33%0.00%
民生加银周期优选混合C3444.23减仓0.996.33%0.00%
永赢稳健增长一年持有混合E4,26052.34减仓23.181.89%0.04%
西部利得汇逸债券A4886.00减仓2.400.24%0.00%
西部利得汇逸债券C4886.00减仓2.400.24%0.00%
华商未来主题混合2,27928.00减仓3.005.28%0.02%
国泰中证有色金属ETF7288.94减仓1.375.63%0.01%
鹏扬泓利债券A2,45530.16减仓6.160.41%0.02%
鹏扬泓利债券C2,45530.16减仓6.160.41%0.02%
鹏扬景沣六个月混合C2,44730.07减仓5.070.43%0.02%
信澳科技创新一年定开混合A7809.59减仓0.581.40%0.01%
信澳科技创新一年定开混合C7809.59减仓0.581.40%0.01%
金鹰信息产业股票C11,031135.53减仓51.026.09%0.09%
鹏扬元合量化股票A2603.19减仓0.055.32%0.00%
鹏扬元合量化股票C2603.19减仓0.055.32%0.00%
汇丰晋信低碳先锋股票C76,078934.73减仓123.697.87%0.63%
汇丰晋信低碳先锋股票A76,078934.73减仓123.697.87%0.63%
东吴新趋势混合1,13914.00减仓3.005.74%0.01%
东吴移动互联混合A5536.80减仓1.505.33%0.00%
光大保德信睿鑫混合A6668.18减仓5.721.05%0.01%
北信瑞丰鼎丰混合2212.72减仓0.835.73%0.00%
红土创新科技创新3个月定开混合A2,10425.85减仓8.997.30%0.02%
红土创新科技创新3个月定开混合C2,10425.85减仓8.997.30%0.02%
民生加银优选股票1,35716.67减仓3.836.48%0.01%
国泰互联网+股票7,85896.55减仓8.568.10%0.07%
红土创新新兴产业混合2,20727.12减仓3.277.55%0.02%
光大保德信事件驱动混合7018.61减仓5.832.29%0.01%
金信民长混合A1,22115.00减仓11.325.15%0.01%
金信民长混合C1,22115.00减仓11.325.15%0.01%
华安中证新能源汽车ETF2,33428.68减仓6.054.44%0.02%
建信中证细分有色金属产业主题ETF1942.38减仓0.096.12%0.00%
工银新能源汽车混合A28,036344.46减仓283.592.83%0.23%
工银新能源汽车混合C28,036344.46减仓283.592.83%0.23%
鹏扬聚利六个月债券A4325.31减仓1.310.45%0.00%
鹏扬聚利六个月债券C4325.31减仓1.310.45%0.00%
华融融泽6个月定开混合A2443.00减仓1.200.71%0.00%
华融融泽6个月定开混合C2443.00减仓1.200.71%0.00%
华夏中证新能源ETF2212.72减仓0.202.80%0.00%
金鹰信息产业股票A11,031135.53减仓51.026.09%0.09%
金鹰民安回报定开混合C3,99649.10减仓8.151.30%0.03%
鹏扬景阳一年持有期混合A1,14514.07减仓3.070.45%0.01%
鹏扬景阳一年持有期混合C1,14514.07减仓3.070.45%0.01%
富国中证新能源汽车指数C42,752525.27减仓22.934.29%0.36%
易方达科融混合22,536276.89减仓11.287.01%0.19%
永赢稳健增长一年持有混合A4,26052.34减仓23.181.89%0.04%
国寿安保稳弘混合A4075.00减仓3.004.05%0.00%
国寿安保稳弘混合C4075.00减仓3.004.05%0.00%
国寿安保稳弘混合E4075.00减仓3.004.05%0.00%
信澳领先增长混合C2,77634.10减仓5.823.09%0.02%
嘉实中证稀有金属主题ETF5,74170.54减仓3.209.03%0.05%
泰达改革动力混合C1902.33减仓2.121.52%0.00%
华商龙头优势混合81410.00减仓2.005.50%0.01%
金鹰年年邮益一年持有混合A6187.60减仓3.501.21%0.01%
申万菱信智能驱动股票C5,01061.55减仓31.683.91%0.04%
泰达改革动力混合A1902.33减仓2.121.52%0.00%
金鹰民丰回报混合4075.00减仓0.700.89%0.00%
金鹰年年邮益一年持有混合C6187.60减仓3.501.21%0.01%
国泰中证新能源汽车ETF7,44391.44减仓21.574.59%0.06%
万家科创主题灵活配置混合(LOF)A10,542129.53减仓32.825.87%0.09%
长盛国企改革混合4,47755.01减仓9.458.92%0.04%
金鹰持久增利债券(LOF)E4,88360.00减仓34.811.10%0.04%
红土创新新科技股票2,33128.64减仓5.587.53%0.02%
金鹰民安回报定开混合A3,99649.10减仓8.151.30%0.03%
易方达科技创新混合4,45654.75减仓36.674.85%0.04%
民生加银聚优精选混合8129.98减仓2.235.77%0.01%
国泰新经济灵活配置混合C4,74058.23减仓5.638.21%0.04%
西部利得景瑞混合A2,75733.88减仓28.042.73%0.02%
方正富邦科技创新混合A91611.26减仓5.664.14%0.01%
方正富邦科技创新混合C91611.26减仓5.664.14%0.01%
永赢长远价值混合A25,991319.34减仓3.744.79%0.22%
永赢稳健增强债券A1,41117.34减仓0.910.63%0.01%
金鹰元丰债券C2,34228.77减仓14.271.85%0.02%
泰康中证智能电动汽车ETF3043.74减仓0.932.74%0.00%
博时新能源汽车ETF1,30216.00减仓1.604.47%0.01%
光大保德信睿鑫混合C6668.18减仓5.721.05%0.01%
鹏扬先进制造混合A14,582179.16减仓28.847.94%0.12%
鹏扬先进制造混合C14,582179.16减仓28.847.94%0.12%
国泰成长价值混合A2,34428.80减仓3.768.41%0.02%
永赢长远价值混合C25,991319.34减仓3.744.79%0.22%
永赢稳健增强债券C1,41117.34减仓0.910.63%0.01%
东吴新能源汽车股票A1,46518.00减仓2.003.20%0.01%
易方达资源行业混合10,168124.93减仓53.825.10%0.08%
泰信鑫利混合C140.17减仓0.124.55%0.00%
华宝未来主导混合A3694.53减仓3.335.72%0.00%
浦银安盛颐和稳健养老一年混合(FOF)A5,49567.51减仓26.771.02%0.05%
浦银安盛颐和稳健养老一年混合(FOF)C5,49567.51减仓26.771.02%0.05%
华宝未来主导混合C3694.53减仓3.335.72%0.00%
国富成长动力混合1291.58减仓0.302.91%0.00%
中欧数据挖掘混合C1,23015.11减仓11.080.68%0.01%
海富通科技创新混合C1,57919.40减仓5.104.98%0.01%
汇丰晋信创新先锋股票5466.71减仓2.085.77%0.00%
汇添富中证新能源汽车产业指数(LOF)A63,324778.03减仓11.524.24%0.53%
民生加银积极成长混合2,63432.36减仓7.336.52%0.02%
新沃内需增长混合A1872.30减仓0.535.07%0.00%
长城核心优选混合5096.26减仓5.722.87%0.00%
海富通科技创新混合A1,57919.40减仓5.104.98%0.01%
浦银安盛养老2040三年持有混合(FOF)560.69减仓0.403.96%0.00%
汇添富中证新能源汽车产业指数(LOF)C63,324778.03减仓11.524.24%0.53%
华夏兴融混合(LOF)A2,34028.75减仓24.062.32%0.02%
海富通成长甄选混合A3,25539.99减仓14.244.14%0.03%
南方新能源产业趋势混合A10,544129.55减仓18.644.66%0.09%
南方新能源产业趋势混合C10,544129.55减仓18.644.66%0.09%
泰信鑫利混合A140.17减仓0.124.55%0.00%
海富通成长甄选混合C3,25539.99减仓14.244.14%0.03%
华宝中证有色金属ETF2813.45减仓0.276.21%0.00%
华夏中证细分有色金属产业主题ETF1812.23减仓0.086.31%0.00%
中欧数据挖掘混合A1,23015.11减仓11.080.68%0.01%
南方中证新能源ETF7,06086.74减仓7.172.80%0.06%
南方优质企业混合A2,85735.10减仓3.222.84%0.02%
南方优质企业混合C2,85735.10减仓3.222.84%0.02%
中欧金安量化混合A5917.26减仓2.500.63%0.00%
中欧金安量化混合C5917.26减仓2.500.63%0.00%
浦银安盛中证智能电动汽车ETF510.63减仓0.042.70%0.00%
金鹰主题优势混合1,55919.16减仓8.804.69%0.01%
华夏兴融混合(LOF)C2,34028.75减仓24.062.32%0.02%
汇安量化先锋混合A1061.30减仓0.052.76%0.00%
南方蓝筹成长混合A4,09650.33减仓4.572.73%0.03%
南方蓝筹成长混合C4,09650.33减仓4.572.73%0.03%
南方稳健成长混合4,40254.08减仓4.842.18%0.04%
华富中证稀有金属主题ETF1,13513.95减仓5.809.05%0.01%
南方转型驱动灵活配置混合97712.00减仓1.103.01%0.01%
人保鑫利债券A570.70减仓0.100.33%0.00%
人保鑫利债券C570.70减仓0.100.33%0.00%
汇安量化先锋混合C1061.30减仓0.052.76%0.00%
南方稳健成长贰号混合3,19339.23减仓3.512.19%0.03%
金鹰元丰债券A2,34228.77减仓14.271.85%0.02%
易方达中证新能源ETF1,00412.33减仓0.472.77%0.01%
信澳领先增长混合A2,77634.10减仓5.823.09%0.02%
新华积极价值混合2593.18减仓0.653.96%0.00%
新沃通盈灵活配置混合740.91减仓0.156.03%0.00%
财通资管中证有色金属指数发起式A1111.36减仓0.285.28%0.00%
财通资管中证有色金属指数发起式C1111.36减仓0.285.28%0.00%
长安裕盛混合A2,56731.54减仓6.815.51%0.02%
浦银安盛兴荣稳健一年持有混合(FOF)A3764.62减仓3.530.32%0.00%
浦银安盛兴荣稳健一年持有混合(FOF)C3764.62减仓3.530.32%0.00%
汇添富中证新能源汽车产业ETF1,30115.99减仓0.534.39%0.01%
长安裕盛混合C2,56731.54减仓6.815.51%0.02%
南方产业升级混合A5,78271.04减仓6.522.79%0.05%
南方产业升级混合C5,78271.04减仓6.522.79%0.05%
海富通股票混合10,751132.09减仓41.115.46%0.09%
长安鑫禧混合A3,12538.39减仓6.635.48%0.03%
长安鑫禧混合C3,12538.39减仓6.635.48%0.03%
浦银安盛嘉和稳健一年持有混合(FOF)A5,39666.30减仓24.071.02%0.04%
博时新能源ETF3794.66减仓0.862.79%0.00%
易方达中证智能电动汽车ETF4225.19减仓0.272.74%0.00%
恒生前海消费升级混合2392.94减仓1.624.59%0.00%
海富通先进制造股票C1,45517.88减仓2.764.08%0.01%
海富通先进制造股票A1,45517.88减仓2.764.08%0.01%
浦银安盛嘉和稳健一年持有混合(FOF)C5,39666.30减仓24.071.02%0.04%
农银汇理大盘蓝筹混合2432.99减仓1.161.67%0.00%
新沃内需增长混合C1872.30减仓0.535.07%0.00%
华富物联世界灵活配置混合811.00减仓0.205.00%0.00%
南方中证申万有色金属ETF23,501288.74减仓26.106.45%0.20%
国投瑞银先进制造混合34,197420.16减仓3.408.27%0.28%
国投瑞银新能源混合A64,980798.38减仓81.878.25%0.54%
国投瑞银新能源混合C64,980798.38减仓81.878.25%0.54%
创金合信新能源汽车股票A38,229469.70减仓178.559.00%0.32%
创金合信新能源汽车股票C38,229469.70减仓178.559.00%0.32%
创金合信研究精选股票A200.24减仓0.145.91%0.00%
创金合信研究精选股票C200.24减仓0.145.91%0.00%
国投瑞银产业趋势混合A37,712463.36减仓42.338.28%0.31%
国投瑞银产业趋势混合C37,712463.36减仓42.338.28%0.31%
广发资源优选股票A8,477104.16减仓44.617.56%0.07%
银华-道琼斯88指数3,20839.42减仓39.252.16%0.03%
建信丰裕多策略混合(LOF)2813.45减仓0.475.97%0.00%
万家科创主题灵活配置混合(LOF)C10,542129.53减仓32.825.87%0.09%
建信高股息主题股票1,57719.37减仓6.772.83%0.01%
银华乐享混合A4,27052.47减仓2.478.20%0.04%
中信保诚中证800有色指数(LOF)A15,160186.26减仓22.247.71%0.13%
泰信先行策略混合5,05462.09减仓1.097.59%0.04%
西部利得景瑞混合C2,75733.88减仓28.042.73%0.02%
中融产业趋势一年定开混合A5646.93减仓4.678.19%0.00%
中融产业趋势一年定开混合C5646.93减仓4.678.19%0.00%
中银战略新兴产业股票A1,26515.54减仓1.073.33%0.01%
万家沪深300指数增强A1,85022.73减仓2.182.01%0.02%
万家沪深300指数增强C1,85022.73减仓2.182.01%0.02%
创金合信优选回报混合3,12738.42减仓14.648.96%0.03%
创金合信中证500增强A4085.01减仓3.090.71%0.00%
创金合信中证500增强C4085.01减仓3.090.71%0.00%
中融产业升级混合1,40217.22减仓2.314.94%0.01%
万家汽车新趋势混合A2,59631.90减仓6.915.99%0.02%
万家汽车新趋势混合C2,59631.90减仓6.915.99%0.02%
中信保诚中证800有色指数(LOF)C15,160186.26减仓22.247.71%0.13%
万家内需增长一年持有期混合11,221137.87减仓13.686.52%0.09%
泰信均衡价值混合A1,20014.74减仓1.447.16%0.01%
泰信均衡价值混合C1,20014.74减仓1.447.16%0.01%
中融行业先锋6个月持有混合A85510.50减仓1.454.77%0.01%
中融行业先锋6个月持有混合C85510.50减仓1.454.77%0.01%
万家成长优选混合A14,387176.77减仓2.115.89%0.12%
西部利得碳中和混合发起A5,69169.92减仓43.022.91%0.05%
西部利得碳中和混合发起C5,69169.92减仓43.022.91%0.05%
创金合信碳中和混合A8,815108.31减仓39.588.98%0.07%
建信中证智能电动汽车ETF1702.09减仓0.292.78%0.00%
建信鑫利混合1,55919.15减仓10.242.88%0.01%
万家成长优选混合C14,387176.77减仓2.115.89%0.12%
广发资源优选股票C8,477104.16减仓44.617.56%0.07%
中融高质量成长混合A2,26627.84减仓0.763.04%0.02%
中融高质量成长混合C2,26627.84减仓0.763.04%0.02%
创金合信碳中和混合C8,815108.31减仓39.588.98%0.07%
嘉实中证新能源ETF1,34716.55减仓2.822.77%0.01%
广发中证稀有金属ETF2,12926.16减仓11.688.89%0.02%
银华智荟内在价值灵活配置混合发起式A4,31052.96减仓8.968.16%0.04%
中银战略新兴产业股票C1,26515.54减仓1.073.33%0.01%
创金合信气候变化责任投资股票A2,99936.85减仓9.979.37%0.02%
创金合信气候变化责任投资股票C2,99936.85减仓9.979.37%0.02%
广发中证全指原材料ETF380.47减仓0.121.91%0.00%
长盛同智优势混合(LOF)00退出00
泰达宏利效率优选混合(LOF)00退出00
金鹰民富收益混合A00退出00
金鹰民富收益混合C00退出00
民生加银品质消费股票A00退出00
民生加银品质消费股票C00退出00
中加聚优一年混合A00退出00
信澳成长精选混合A00退出00
信澳成长精选混合C00退出00
富安达策略精选混合00退出00
泰达宏利价值长青混合A00退出00
泰达宏利价值长青混合C00退出00
中金恒远一年持有期混合00退出00
嘉合锦元回报混合A00退出00
嘉合锦元回报混合C00退出00
金鹰内需成长混合A00退出00
金鹰内需成长混合C00退出00
中加聚隆持有期混合A00退出00
中加聚隆持有期混合C00退出00
金鹰产业升级混合A00退出00
金鹰产业升级混合C00退出00
诺安景鑫混合00退出00
浙商汇金先进制造混合00退出00
大摩ESG量化混合00退出00
华夏成长先锋一年持有混合C00退出00
中信建投精选混合A00退出00
中信建投精选混合C00退出00
中信建投甄选混合A00退出00
中信建投甄选混合C00退出00
中金中证500指数A00退出00
南方有色金属联接A00退出00
南方有色金属联接C00退出00
金鹰稳健成长混合00退出00
南方富瑞稳健养老一年混合(FOF)00退出00
南方策略优化混合00退出00
工银瑞信双利债券B00退出00
信澳产业升级混合00退出00
中金中证500指数C00退出00
工银瑞信双利债券A00退出00
华夏成长先锋一年持有混合A00退出00
汇安资产轮动混合00退出00
汇安核心成长混合A00退出00
中信建投轮换混合A00退出00
中信建投轮换混合C00退出00
汇安核心成长混合C00退出00
南方富誉稳健养老目标一年持有混合(FOF)00退出00
中加聚优一年混合C00退出00
汇安趋势动力股票A00退出00
汇安趋势动力股票C00退出00
南方有色金属联接E00退出00
中融量化智选混合A00退出00
泰信中证200指数00退出00
创金合信鑫益混合A00退出00
创金合信鑫益混合C00退出00
中融鑫锐精选一年持有混合A00退出00
中融鑫锐精选一年持有混合C00退出00
广发北交所精选两年定开混合A00退出00
广发北交所精选两年定开混合C00退出00
中融策略优选混合A00退出00
中融策略优选混合C00退出00
中融量化智选混合C00退出00
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