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领益智造 (002600)


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流通市值: 市盈率: 52周最高:14.88 52周最低:7.9

领益智造(002600) 基金持股

截止 2020-12-31 ,共 601 家基金持股,持仓量总计83,677.10万股,占流通A股 32.99 %。

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
银华中小盘混合31,0352,588.37新进4.04%1.02%
英大领先回报混合988.15新进2.16%0.00%
财通集成电路产业股票A1,257105.91新进4.35%0.04%
财通集成电路产业股票C1,257105.91新进4.35%0.04%
农银高增长混合63653.07新进2.04%0.02%
太平灵活配置混合24020.00新进0.11%0.01%
农银信息传媒股票1,07990.00新进1.51%0.04%
太平智选一年定期开放股票发起式71960.00新进1.22%0.02%
汇丰晋信科技先锋股票5,612468.06新进4.01%0.18%
景顺长城成长之星股票85571.35新进2.11%0.03%
信诚中证TMT产业主题指数分级A857.07新进0.80%0.00%
中信保诚盛世蓝筹混合2,576214.82新进2.28%0.08%
信诚中证TMT产业主题指数分级B857.07新进0.80%0.00%
信诚沪深300指数分级473.96新进0.16%0.00%
信诚沪深300指数分级A473.96新进0.16%0.00%
信诚中证TMT产业主题指数分级857.07新进0.80%0.00%
信诚沪深300指数分级B473.96新进0.16%0.00%
信诚新机遇混合(LOF)1,456121.40新进2.29%0.05%
财通科创主题3年封闭运作灵活配置混合3,143264.77新进2.67%0.10%
永赢沪深300ETF816.78新进0.16%0.00%
工银瑞信中证800ETF60.48新进0.13%0.00%
永赢沪深300指数A1189.87新进0.16%0.00%
工银创新精选一年定开混合A54145.10新进1.76%0.02%
工银创新精选一年定开混合C54145.10新进1.76%0.02%
工银瑞信沪深300ETF57848.19新进0.17%0.02%
财通价值动量混合7,543635.45新进3.25%0.25%
工银MSCI中国ETF252.06新进0.17%0.00%
永赢沪深300指数C1189.87新进0.16%0.00%
工银瑞信深证100ETF201.68新进0.31%0.00%
工银沪深300指数A44737.25新进0.16%0.01%
工银科技创新3年封闭混合2,087174.06新进0.98%0.07%
工银瑞信粤港澳大湾区创新100ETF746.20新进0.34%0.00%
财通福鑫定开混合发起50442.43新进1.98%0.02%
工银互联网加股票8,689724.67新进1.72%0.29%
工银沪深300指数C44737.25新进0.16%0.01%
财通成长优选混合7,543635.45新进3.53%0.25%
中邮信息产业灵活配置混合2,473206.23新进1.43%0.08%
中邮核心优势混合34828.99新进0.95%0.01%
工银信息产业混合A6,119510.34新进1.73%0.20%
中邮创新优势灵活配置混合61151.00新进2.44%0.02%
国泰安益灵活配置混合A18415.38新进0.27%0.01%
融通深证成份指数A272.24新进0.20%0.00%
大成沪深300指数A26522.11新进0.14%0.01%
嘉实低价策略股票00.01新进0.00%0.00%
融通深证100指数A1,893157.88新进0.30%0.06%
浙商鼎盈事件驱动混合(LOF)453.76新进3.11%0.00%
金鹰元禧混合C968.00新进0.15%0.00%
泓德泓益量化混合1,10792.35新进0.84%0.04%
金鹰元安混合C21618.00新进0.31%0.01%
国泰民利策略收益灵活配置混合37531.31新进0.46%0.01%
国泰国策驱动灵活配置混合C41934.97新进0.46%0.01%
华夏新趋势混合A443.65新进0.05%0.00%
金鹰技术领先混合C26422.03新进0.34%0.01%
华夏新趋势混合C443.65新进0.05%0.00%
创金合信沪深300增强C66255.22新进0.89%0.02%
国泰民福策略价值混合40133.47新进0.46%0.01%
建信弘利灵活配置混合15613.00新进1.11%0.01%
创金合信沪深300增强A66255.22新进0.89%0.02%
金鹰元安混合A21618.00新进0.31%0.01%
国泰聚信价值优势灵活配置混合A6,905575.88新进0.87%0.23%
国泰聚信价值优势灵活配置混合C6,905575.88新进0.87%0.23%
广发百发100指数A36030.00新进0.61%0.01%
国泰睿吉灵活配置混合A42335.25新进0.46%0.01%
国泰睿吉灵活配置混合C42335.25新进0.46%0.01%
广发百发100指数E36030.00新进0.61%0.01%
汇添富沪深300安中指数483.98新进0.10%0.00%
广发信息技术联接A90.79新进0.01%0.00%
国泰国策驱动灵活配置混合A41934.97新进0.46%0.01%
华夏沪深300ETF联接A655.45新进0.01%0.00%
新华战略新兴灵活配置混合26422.00新进1.09%0.01%
华夏沪深300指数增强C403.34新进0.03%0.00%
金鹰产业整合混合33628.00新进1.41%0.01%
华夏沪深300指数增强A403.34新进0.03%0.00%
华安智能装备主题股票44837.38新进0.61%0.01%
华夏中证5G通信主题ETF56,0324,673.24新进2.67%1.84%
新华MSCI中国A股国际ETF100.86新进0.16%0.00%
华夏战略新兴成指ETF25921.64新进0.61%0.01%
易方达MSCI中国A股国际通ETF1088.99新进0.17%0.00%
华安MSCI中国A股国际ETF40.34新进0.15%0.00%
建信MSCI中国A股国际通ETF342.83新进0.17%0.00%
华安沪深300ETF937.77新进0.17%0.00%
华夏MSCI中国A股国际通ETF14011.68新进0.17%0.00%
方正富邦沪深300ETF514.22新进0.17%0.00%
民生加银沪深300ETF483.98新进0.17%0.00%
添富沪深300ETF282.32新进0.16%0.00%
招商MSCI中国A股国际通ETF20016.65新进0.16%0.01%
中银沪深300等权重指数(LOF)181.52新进0.26%0.00%
建信丰裕多策略灵活配置混合(LOF)15613.00新进1.28%0.01%
方正富邦沪深港通大湾区综指(LOF)30.22新进0.22%0.00%
建信优势动力混合(LOF)92176.79新进1.71%0.03%
国金沪深300指数增强20.13新进0.08%0.00%
广发深证100指数(LOF)A120.99新进0.30%0.00%
招商深证100指数A978.07新进0.30%0.00%
大摩深证300指数增强100.80新进0.17%0.00%
天治财富增长混合161.32新进0.07%0.00%
金鹰灵活配置混合C37931.60新进0.45%0.01%
金鹰技术领先混合A26422.03新进0.34%0.01%
招商深证TMT50ETF联接A10.07新进0.00%0.00%
广发制造业精选混合A1,363113.65新进1.02%0.04%
广发中小企业300ETF联接A10.10新进0.01%0.00%
广发沪深300ETF联接A141.20新进0.01%0.00%
金鹰灵活配置混合A37931.60新进0.45%0.01%
金鹰元禧混合A968.00新进0.15%0.00%
汇添富沪深300指数(LOF)A423.48新进0.16%0.00%
天治新消费混合433.57新进2.44%0.00%
国泰融信灵活配置混合(LOF)38031.68新进0.46%0.01%
汇添富沪深300指数(LOF)C423.48新进0.16%0.00%
广发沪深300ETF42135.13新进0.16%0.01%
华夏沪深300ETF5,220435.37新进0.17%0.17%
建信科技创新3年封闭混合69157.63新进1.77%0.02%
易方达沪深300发起式ETF1,579131.65新进0.17%0.05%
中银中证800ETF90.72新进0.13%0.00%
华夏稳增混合1,882156.94新进1.32%0.06%
建信中证800ETF30.26新进0.13%0.00%
添富中证800ETF29624.69新进0.13%0.01%
易方达中证800ETF121.03新进0.12%0.00%
银河鑫利混合A524.37新进0.10%0.00%
国泰金鑫股票1,743145.41新进2.25%0.06%
银河康乐股票18915.79新进0.25%0.01%
银河鑫利混合C524.37新进0.10%0.00%
银河鑫利混合I524.37新进0.10%0.00%
鹏扬景科混合A27422.83新进0.39%0.01%
蜂巢恒利债券A473.92新进0.09%0.00%
长信利泰混合E36030.00新进0.22%0.01%
广发湾创100ETF联接C10.06新进0.01%0.00%
广发湾创100ETF联接A10.06新进0.01%0.00%
招商和悦均衡养老三年持有期混合(FOF)70.57新进0.17%0.00%
华夏中证5G通信主题ETF联接C56747.32新进0.06%0.02%
华夏网购精选混合C1048.70新进0.16%0.00%
长信利泰混合C36030.00新进0.22%0.01%
国泰鑫睿混合2,210184.30新进1.21%0.07%
鹏扬景瑞三年混合C27522.96新进0.84%0.01%
华夏中证5G通信主题ETF联接A56747.32新进0.06%0.02%
鹏扬景瑞三年混合A27522.96新进0.84%0.01%
鹏扬聚利六个月债券C1,09491.25新进0.51%0.04%
鹏扬聚利六个月债券A1,09491.25新进0.51%0.04%
国泰大制造两年持有期混合2,584215.52新进1.19%0.08%
蜂巢恒利债券C473.92新进0.09%0.00%
鹏扬景科混合C27422.83新进0.39%0.01%
泓德量化精选混合63452.90新进1.00%0.02%
鹏华创新驱动混合98882.40新进2.65%0.03%
国泰聚利价值定期开放灵活配置混合59849.87新进0.25%0.02%
国泰价值精选灵活配置混合A4,112342.93新进4.85%0.14%
国泰沪深300指数C23919.93新进0.16%0.01%
鹏扬泓利债券C1,03085.90新进0.26%0.03%
鹏扬泓利债券A1,03085.90新进0.26%0.03%
中科沃土沃瑞混合发起C484.00新进0.77%0.00%
中科沃土沃瑞混合发起A484.00新进0.77%0.00%
添富红利增长混合C1,16397.02新进0.44%0.04%
添富红利增长混合A1,16397.02新进0.44%0.04%
方正富邦深证100ETF联接A40.31新进0.01%0.00%
鹏扬添利增强债券C847.00新进0.10%0.00%
鹏华沪深300指数(LOF)C917.61新进0.16%0.00%
鹏扬添利增强债券A847.00新进0.10%0.00%
鹏扬元合量化股票C363.00新进0.83%0.00%
鹏扬元合量化股票A363.00新进0.83%0.00%
方正富邦深证100ETF联接C40.31新进0.01%0.00%
鹏扬景泓回报混合C66055.03新进0.95%0.02%
国泰鑫利一年持有期混合C1,918160.00新进0.63%0.06%
创金合信鑫利混合C171.45新进0.02%0.00%
国泰鑫利一年持有期混合A1,918160.00新进0.63%0.06%
鹏扬景泓回报混合A66055.03新进0.95%0.02%
创金合信鑫利混合A171.45新进0.02%0.00%
银河臻优稳健配置混合C494.09新进0.08%0.00%
华安科技创新混合32226.82新进0.64%0.01%
银河臻优稳健配置混合A494.09新进0.08%0.00%
长信稳利一年持有期混合(FOF)49040.86新进0.70%0.02%
鹏扬景恒六个月混合C30025.00新进0.11%0.01%
鹏扬景恒六个月混合A30025.00新进0.11%0.01%
海富通沪深300指数增强A383.20新进0.13%0.00%
中信建投智信物联网混合C1,199100.00新进1.78%0.04%
华宝第三产业混合1159.55新进0.35%0.00%
南方深证成份ETF联接C20.18新进0.01%0.00%
海富通沪深300指数增强C383.20新进0.13%0.00%
上投摩根优选多因子股票40.32新进0.20%0.00%
中欧电子信息产业沪港深股票A756.29新进0.11%0.00%
汇安多策略混合A18715.60新进0.32%0.01%
圆信永丰优享生活混合83970.00新进0.64%0.03%
华宝价值发现混合978.11新进0.70%0.00%
汇安多策略混合C18715.60新进0.32%0.01%
上投摩根创新商业模式混合231.96新进0.08%0.00%
圆信永丰优悦生活混合71960.00新进0.82%0.02%
东吴双三角股票A272.25新进1.02%0.00%
鑫元鑫趋势混合C453.73新进0.16%0.00%
东吴双三角股票C272.25新进1.02%0.00%
申万菱信量化驱动混合1149.48新进0.83%0.00%
海富通创业板增强C50.40新进0.05%0.00%
中金金序量化蓝筹混合A30.22新进0.10%0.00%
鑫元鑫趋势混合A453.73新进0.16%0.00%
中金丰硕混合312.58新进0.15%0.00%
海富通创业板增强A50.40新进0.05%0.00%
中金金序量化蓝筹混合C30.22新进0.10%0.00%
海富通安颐收益混合C141.20新进0.01%0.00%
海富通新内需混合C312.56新进0.03%0.00%
申万菱信中证500指数增强A19015.81新进0.26%0.01%
宝盈互联网沪港深混合1,917159.88新进1.88%0.06%
汇丰晋信沪港深股票A1,417118.17新进0.97%0.05%
兴业聚源灵活配置混合37531.27新进0.46%0.01%
汇丰晋信沪港深股票C1,417118.17新进0.97%0.05%
博时沪深300指数C1,267105.70新进0.20%0.04%
兴业聚丰灵活配置混合37231.02新进0.50%0.01%
兴业聚盈灵活配置混合55946.63新进0.50%0.02%
兴业聚惠灵活配置混合C34528.76新进0.42%0.01%
兴业聚鑫灵活配置混合A59849.84新进0.49%0.02%
汇安丰融混合C161.31新进0.39%0.00%
汇安丰恒混合C20.16新进0.01%0.00%
中欧数据挖掘混合C77964.96新进0.72%0.03%
国寿安保强国智造灵活配置混合24020.00新进0.31%0.01%
汇安丰恒混合A20.16新进0.01%0.00%
汇安丰融混合A161.31新进0.39%0.00%
宝盈创新驱动股票C2,141178.60新进0.46%0.07%
申万菱信创业板量化精选股票A27322.74新进0.27%0.01%
南方粤港澳大湾区联接A10.06新进0.02%0.00%
海富通富盈混合C413.46新进0.03%0.00%
兴业稳健双利一年持有期债券A38932.41新进0.45%0.01%
兴业稳健双利一年持有期债券C38932.41新进0.45%0.01%
南方粤港澳大湾区联接C10.06新进0.02%0.00%
海富通富泽混合A836.96新进0.05%0.00%
华宝成长策略混合46338.60新进2.36%0.02%
海富通富泽混合C836.96新进0.05%0.00%
鑫元安鑫回报混合363.00新进0.18%0.00%
海富通富盈混合A413.46新进0.03%0.00%
宝盈创新驱动股票A2,141178.60新进0.46%0.07%
申万菱信中证申万电子行业投资指数(LOF)C40733.98新进1.25%0.01%
湘财长泽灵活配置混合A31826.53新进0.47%0.01%
诺安沪深300指数增强C836.89新进0.22%0.00%
博时沪深300指数A1,267105.70新进0.20%0.04%
圆信永丰兴研混合A2,278190.00新进0.61%0.07%
湘财长泽灵活配置混合C31826.53新进0.47%0.01%
圆信永丰兴研混合C2,278190.00新进0.61%0.07%
宝盈发展新动能股票A98882.38新进1.95%0.03%
长城创新驱动混合45237.68新进0.12%0.01%
宝盈发展新动能股票C98882.38新进1.95%0.03%
汇安价值蓝筹混合A12710.60新进0.48%0.00%
汇安价值蓝筹混合C12710.60新进0.48%0.00%
申万菱信创业板量化精选股票C27322.74新进0.27%0.01%
博时宏观回报债券C2,132177.85新进0.32%0.07%
申万菱信深证成指分级收益41934.98新进0.18%0.01%
博时宏观回报债券A/B2,132177.85新进0.32%0.07%
长盛电子信息产业混合A2,560213.50新进1.98%0.08%
富国中证移动互联网指数分级A97581.28新进0.93%0.03%
申万菱信深证成指分级进取41934.98新进0.18%0.01%
富国中证移动互联网指数分级B97581.28新进0.93%0.03%
同泰远见混合A20.13新进0.01%0.00%
同泰远见混合C20.13新进0.01%0.00%
博时大湾区ETF80.65新进0.22%0.00%
长盛沪深300指数(LOF)171.42新进0.05%0.00%
南方粤港澳大湾区ETF484.02新进0.33%0.00%
富国中证移动互联网指数分级97581.28新进0.93%0.03%
富国创业板两年定期开放混合3,597300.00新进1.06%0.12%
天弘中证电子ETF3,342278.75新进1.27%0.11%
南方沪深300ETF26522.11新进0.17%0.01%
博时5G50ETF1,614134.59新进2.61%0.05%
长盛同盛成长优选混合(LOF)90175.17新进2.34%0.03%
深成ETF746.17新进0.20%0.00%
上投摩根新兴动力混合H5,396450.07新进0.96%0.18%
海富通欣享混合A282.32新进0.04%0.00%
东吴中证新兴产业指数615.05新进0.72%0.00%
长安沪深300非周期行业指数151.23新进0.27%0.00%
海富通欣荣混合A534.38新进0.10%0.00%
博时沪深300指数R1,267105.70新进0.20%0.04%
海富通欣荣混合C534.38新进0.10%0.00%
海富通欣享混合C282.32新进0.04%0.00%
富国中小盘精选混合3,726310.80新进3.44%0.12%
汇丰晋信新动力混合79065.90新进3.18%0.03%
天弘互联网混合7,149596.21新进4.38%0.24%
光大保德信安祺债券A786.50新进0.33%0.00%
光大保德信安祺债券C786.50新进0.33%0.00%
国寿安保消费新蓝海混合46338.60新进4.90%0.02%
富荣富安债券A373.10新进0.66%0.00%
富荣富安债券C373.10新进0.66%0.00%
信达澳银中小盘混合32326.90新进2.70%0.01%
信达澳银产业升级混合43436.22新进3.49%0.01%
国泰消费优选股票1,743145.36新进8.12%0.06%
长信稳进资产配置混合(FOF)72460.36新进0.80%0.02%
长信合利混合A1,799150.00新进2.04%0.06%
长信合利混合C1,799150.00新进2.04%0.06%
兴业聚惠灵活配置混合A34528.76新进0.42%0.01%
中欧瑾通灵活配置混合C24020.00新进0.16%0.01%
长信添利安心收益混合A1,199100.00新进1.57%0.04%
长信添利安心收益混合C1,199100.00新进1.57%0.04%
天弘创新领航混合A5,007417.62新进3.89%0.16%
天弘创新领航混合C5,007417.62新进3.89%0.16%
富国通胀通缩主题轮动混合1,631136.01新进3.01%0.05%
宝盈增强收益债券A/B21017.49新进1.85%0.01%
宝盈增强收益债券C21017.49新进1.85%0.01%
博时天颐债券A1,07589.64新进0.29%0.04%
天治核心成长混合(LOF)3,337278.29新进5.75%0.11%
诺安创新驱动混合C262.21新进0.11%0.00%
博时天颐债券C1,07589.64新进0.29%0.04%
富国成长动力混合17,4371,454.27新进4.83%0.57%
大成沪深300指数C26522.11新进0.14%0.01%
农银汇理区间精选混合50.42新进0.10%0.00%
农银汇理沪深300指数A1078.95新进0.16%0.00%
金信核心竞争力混合80.63新进1.79%0.00%
融通深证成份指数C272.24新进0.20%0.00%
浙商汇金转型驱动混合31025.89新进1.56%0.01%
农银策略价值混合30825.67新进0.59%0.01%
农银中小盘混合58849.02新进0.59%0.02%
大成中华沪深港300指数(LOF)C131.05新进0.10%0.00%
农银汇理沪深300指数C1078.95新进0.16%0.00%
融通深证100指数C1,893157.88新进0.30%0.06%
农银汇理大盘蓝筹混合231.93新进0.11%0.00%
银华信息科技量化股票发起式A413.42新进0.14%0.00%
银华信息科技量化股票发起式C413.42新进0.14%0.00%
银华稳健增利灵活配置混合发起式A15713.12新进0.23%0.01%
银华稳健增利灵活配置混合发起式C15713.12新进0.23%0.01%
银华估值优势混合32126.79新进0.90%0.01%
农银量化智慧混合70.58新进0.09%0.00%
景顺长城中证科技传媒通信150ETF36830.69新进0.80%0.01%
银华MSCI中国A股ETF534.45新进0.16%0.00%
平安深证300指数增强211.73新进0.19%0.00%
泰信中证200指数262.15新进0.50%0.00%
景顺长城MSCI中国A股国际通ETF322.68新进0.17%0.00%
大成深证成份ETF332.74新进0.19%0.00%
大成深证成长40ETF37931.57新进1.78%0.01%
农银汇理行业轮动混合23219.37新进0.92%0.01%
大成中华沪深港300指数(LOF)A131.05新进0.10%0.00%
农银平衡双利混合12910.77新进0.28%0.00%
银华深证100ETF161.35新进0.32%0.00%
睿远成长价值混合A74,6926,246.73新进2.45%2.46%
睿远成长价值混合C74,6926,246.73新进2.45%2.46%
景顺长城电子信息产业股票A7,499625.40新进1.62%0.25%
景顺长城电子信息产业股票C7,499625.40新进1.62%0.25%
银华沪深股通精选混合12310.30新进0.94%0.00%
银华稳进30725.60新进0.12%0.01%
银华中证5G通信主题ETF12,5741,048.74新进2.66%0.41%
银华锐进30725.60新进0.12%0.01%
银华深证100指数分级30725.60新进0.12%0.01%
农银永盛定期开放混合10.10新进0.01%0.00%
易方达深证100ETF联接C10.10新进0.00%0.00%
鹏扬汇利债券A1,696141.45新进0.27%0.06%
鹏扬汇利债券C1,696141.45新进0.27%0.06%
长信乐信混合A1,199100.00新进1.46%0.04%
长信乐信混合C1,199100.00新进1.46%0.04%
诺德量化蓝筹混合A605.00新进0.23%0.00%
国泰聚优价值灵活配置混合A1,319110.00新进1.52%0.04%
诺德量化蓝筹混合C605.00新进0.23%0.00%
国泰聚优价值灵活配置混合C1,319110.00新进1.52%0.04%
广发电子信息传媒股票A45437.86新进1.44%0.01%
长信增利动态混合1,319109.99新进1.91%0.04%
长信创新驱动股票13511.25新进2.76%0.00%
益民核心增长混合16613.83新进2.88%0.01%
建信恒稳价值混合605.00新进0.92%0.00%
长信利泰混合A36030.00新进0.22%0.01%
长信银利精选混合1,439120.00新进1.81%0.05%
鹏扬景泰成长混合A33628.06新进0.45%0.01%
华安安顺灵活配置混合00.04新进0.00%0.00%
建信内生动力混合59950.00新进0.88%0.02%
长信金利趋势混合4,676390.00新进2.68%0.15%
西部利得新盈混合746.20新进0.21%0.00%
国金国鑫发起A45137.64新进0.60%0.01%
信达澳银精华配置混合242.03新进0.03%0.00%
西部利得个股精选股票312.58新进0.19%0.00%
广发信息技术联接C90.79新进0.01%0.00%
华夏网购精选混合A1048.70新进0.16%0.00%
广发沪深300ETF联接C141.20新进0.01%0.00%
长信易进混合A52844.05新进0.64%0.02%
长信易进混合C52844.05新进0.64%0.02%
鹏华金城灵活配置混合60.46新进0.01%0.00%
创金合信量化核心混合C151.21新进0.15%0.00%
鹏华安益增强混合00.01新进0.00%0.00%
招商深证100指数C978.07新进0.30%0.00%
创金合信国企活力混合494.07新进2.31%0.00%
招商深证TMT50ETF联接C10.07新进0.00%0.00%
恒生前海沪港深新兴产业精选混合19416.16新进2.04%0.01%
创金合信量化核心混合A151.21新进0.15%0.00%
国泰安益灵活配置混合C18415.38新进0.27%0.01%
鹏华信息分级B70959.15新进1.05%0.02%
汇添富深证300ETF262.14新进0.22%0.00%
广发中小企业300ETF705.80新进0.47%0.00%
鹏华信息分级A70959.15新进1.05%0.02%
鹏华互联网分级B1058.73新进0.91%0.00%
华夏中小企业100ETF1,00083.37新进0.67%0.03%
鹏华互联网分级A1058.73新进0.91%0.00%
广发中证全指信息技术ETF1,10392.02新进0.72%0.04%
招商深证TMT50ETF28423.71新进1.08%0.01%
易方达深证100ETF3,104258.89新进0.32%0.10%
嘉实沪深300ETF4,283357.18新进0.17%0.14%
鹏扬景沣六个月混合C92777.28新进0.42%0.03%
鹏扬景沣六个月混合A92777.28新进0.42%0.03%
鹏扬景惠六个月混合C1,373114.49新进0.41%0.05%
华安鼎利混合45137.59新进0.81%0.01%
鹏扬景惠六个月混合A1,373114.49新进0.41%0.05%
广发深证100指数(LOF)C120.99新进0.30%0.00%
广发制造业精选混合C1,363113.65新进1.02%0.04%
华夏科技前沿6个月定开混合C1,12693.95新进0.36%0.04%
华夏科技前沿6个月定开混合A1,12693.95新进0.36%0.04%
国金国鑫发起C45137.64新进0.60%0.01%
鹏华招华一年持有期混合C14612.20新进0.20%0.00%
鹏华招华一年持有期混合A14612.20新进0.20%0.00%
华安科技动力混合69958.30新进0.62%0.02%
国泰沪深300指数A23919.93新进0.16%0.01%
国泰金鹿混合1068.86新进0.50%0.00%
国泰成长优选混合3,129261.00新进2.27%0.10%
国泰金牛创新混合3,366280.76新进1.62%0.11%
华安中小盘成长混合1,470122.61新进0.61%0.05%
广发中小企业300ETF联接C10.10新进0.01%0.00%
广发电子信息传媒股票C45437.86新进1.44%0.01%
易方达深证100ETF联接A10.10新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C30.28新进0.00%0.00%
鹏华沪深300指数(LOF)A917.61新进0.16%0.00%
华夏粤港澳大湾区创新100ETF342.86新进0.33%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF272.27新进0.41%0.00%
鹏华信息分级70959.15新进1.05%0.02%
招商深证100ETF473.88新进0.31%0.00%
方正富邦深证100ETF19516.23新进0.31%0.01%
广发粤港澳大湾区创新100ETF242.02新进0.34%0.00%
弘毅远方国证民企领先100ETF24220.18新进0.34%0.01%
国投瑞银深证100指数(LOF)13511.24新进0.30%0.00%
易方达中小企业100指数(LOF)17414.49新进0.63%0.01%
鹏华互联网分级1058.73新进0.91%0.00%
招商沪深300高贝塔指数252.10新进0.86%0.00%
嘉实沪深300ETF联接(LOF)A30.28新进0.00%0.00%
上投摩根核心成长股票1,518126.62新进0.92%0.05%
长盛高端装备混合42035.00新进1.82%0.01%
鑫元聚鑫收益增强债券A121.00新进0.69%0.00%
鑫元聚鑫收益增强债券C121.00新进0.69%0.00%
长城稳固收益债券A373.09新进0.13%0.00%
诺安优势行业混合A242.00新进0.52%0.00%
长城稳固收益债券C373.09新进0.13%0.00%
宝盈科技30混合2,798233.40新进1.36%0.09%
华润元大安鑫灵活配置混合A282.37新进0.10%0.00%
天弘沪深300ETF联接A332.77新进0.01%0.00%
前海开源沪深300指数564.66新进0.16%0.00%
天弘中证电子ETF联接A1109.16新进0.05%0.00%
中欧瑾通灵活配置混合A24020.00新进0.16%0.01%
天弘中证电子ETF联接C1109.16新进0.05%0.00%
中欧互通精选混合E37831.53新进1.07%0.01%
泰达宏利量化股票373.09新进0.15%0.00%
中欧数据挖掘混合A77964.96新进0.72%0.03%
天弘中证800指数A70.60新进0.13%0.00%
天弘中证800指数C70.60新进0.13%0.00%
诺安积极回报混合665.48新进0.21%0.00%
上投摩根文体休闲混合887.30新进1.66%0.00%
中欧量化驱动混合39432.82新进1.60%0.01%
圆信永丰优加生活股票2,638220.00新进0.84%0.09%
中信建投智信物联网混合A1,199100.00新进1.78%0.04%
上投摩根新兴服务股票18515.42新进2.66%0.01%
上投摩根智慧互联股票1139.45新进0.11%0.00%
博时中证淘金大数据100A33928.31新进0.72%0.01%
诺安创新驱动混合A262.21新进0.11%0.00%
博时中证淘金大数据100I33928.31新进0.72%0.01%
富国国家安全主题混合3,134261.41新进2.95%0.10%
诺安优势行业混合C242.00新进0.52%0.00%
鹏扬景泰成长混合C33628.06新进0.45%0.01%
华夏沪深300ETF联接C655.45新进0.01%0.00%
创金合信科技成长股票C1,248104.07新进2.25%0.04%
创金合信MSCI中国A股国际指数A60.48新进0.16%0.00%
创金合信科技成长股票A1,248104.07新进2.25%0.04%
创金合信MSCI中国A股国际指数C60.48新进0.16%0.00%
汇丰晋信港股通双核混合16013.36新进0.55%0.01%
博道志远混合C34428.65新进1.78%0.01%
博道志远混合A34428.65新进1.78%0.01%
华商高端装备制造股票60050.00新进1.36%0.02%
华商电子行业量化股票发起式65955.00新进1.82%0.02%
华润元大安鑫灵活配置混合C282.37新进0.10%0.00%
申万菱信中证500指数增强C19015.81新进0.26%0.01%
申万菱信中小企业100指数(LOF)C1008.37新进0.63%0.00%
兴全合泰混合A12,7501,074.11新进1.59%0.42%
兴全合泰混合C12,7501,074.11新进1.59%0.42%
海富通安益对冲混合A29924.97新进0.13%0.01%
同泰慧盈混合A252.12新进0.11%0.00%
汇安宜创量化精选混合C796.62新进0.30%0.00%
海富通阿尔法对冲混合C1,423118.72新进0.14%0.05%
同泰慧盈混合C252.12新进0.11%0.00%
九泰聚鑫混合A605.00新进0.18%0.00%
兴全优选进取三个月持有混合(FOF)13911.63新进0.03%0.00%
圆信永丰致优混合A26422.00新进0.86%0.01%
九泰聚鑫混合C605.00新进0.18%0.00%
海富通安益对冲混合C29924.97新进0.13%0.01%
海富通添鑫收益债券C110.95新进0.07%0.00%
兴业聚鑫灵活配置混合C59849.84新进0.49%0.02%
圆信永丰致优混合C26422.00新进0.86%0.01%
海富通添鑫收益债券A110.95新进0.07%0.00%
汇安宜创量化精选混合A796.62新进0.30%0.00%
中欧电子信息产业沪港深股票C756.29新进0.11%0.00%
人保量化混合A1159.57新进1.47%0.00%
光大保德信安泽债券A68357.00新进0.17%0.02%
华泰柏瑞沪深300ETF联接C20.14新进0.00%0.00%
光大保德信安泽债券C68357.00新进0.17%0.02%
天弘沪深300ETF联接C332.77新进0.01%0.00%
国寿安保华兴灵活配置混合18015.00新进0.25%0.01%
浦银安盛量化多策略混合A877.25新进0.13%0.00%
浦银安盛量化多策略混合C877.25新进0.13%0.00%
南方成份精选混合C6,475540.00新进1.37%0.21%
中金MSCI价值指数A40.37新进0.27%0.00%
人保沪深300指数564.63新进0.16%0.00%
汇安多因子混合A1,398116.57新进0.91%0.05%
博道卓远混合A59649.73新进1.76%0.02%
中金MSCI价值指数C40.37新进0.27%0.00%
前海开源MSCI中国A股指数C30.24新进0.20%0.00%
博道卓远混合C59649.73新进1.76%0.02%
汇安多因子混合C1,398116.57新进0.91%0.05%
人保优势产业混合A998.23新进1.73%0.00%
人保量化混合C1159.57新进1.47%0.00%
人保优势产业混合C998.23新进1.73%0.00%
前海开源MSCI中国A股指数A30.24新进0.20%0.00%
东吴沪深300指数C10.12新进0.16%0.00%
南方深证成份ETF联接A20.18新进0.01%0.00%
申万菱信量化小盘股票(LOF)37731.42新进0.86%0.01%
国联安中小综指(LOF)20.14新进0.22%0.00%
兴全绿色投资混合(LOF)1,501126.23新进0.50%0.05%
南方成份精选混合A6,475540.00新进1.37%0.21%
兴全精选混合4,666392.41新进0.84%0.15%
申万菱信中小企业100指数(LOF)A1008.37新进0.63%0.00%
中欧互通精选混合A37831.53新进1.07%0.01%
东吴沪深300指数A10.12新进0.16%0.00%
兴全趋势投资混合(LOF)3,020251.91新进0.09%0.10%
申万菱信深证成指分级41934.98新进0.18%0.01%
申万菱信中证申万电子行业投资指数(LOF)A40733.98新进1.25%0.01%
上投摩根成长先锋混合2,486207.35新进1.24%0.08%
上投摩根中小盘混合766.34新进0.09%0.00%
宝盈策略增长混合3,637303.38新进1.94%0.12%
华宝新兴产业混合25821.54新进0.52%0.01%
光大保德信信用添益债券A42035.00新进0.15%0.01%
兴全可转债混合1,992166.17新进0.55%0.07%
华泰柏瑞沪深300ETF联接A20.14新进0.00%0.00%
华宝动力组合混合2,638220.00新进2.90%0.09%
光大保德信信用添益债券C42035.00新进0.15%0.01%
上投摩根阿尔法混合1,387115.65新进0.90%0.05%
华宝多策略增长混合65554.64新进0.51%0.02%
申万菱信新动力混合2,398200.00新进1.28%0.08%
诺安沪深300指数增强A836.89新进0.22%0.00%
国富成长动力混合736.08新进1.01%0.00%
上投摩根新兴动力混合A5,396450.07新进0.96%0.18%
华富中小企业100指数增强60.50新进0.63%0.00%
天弘精选混合23519.56新进0.25%0.01%
国寿安保沪深300ETF37831.50新进0.08%0.01%
MSCI中国A股国际通ETF13911.57新进0.16%0.00%
华泰柏瑞沪深300ETF7,590633.02新进0.17%0.25%
华宝MSCIESG指数(LOF)40.31新进0.11%0.00%
华泰柏瑞MSCI中国A股国际通ETF1179.76新进0.17%0.00%
平安MSCI中国A股国际ETF211.72新进0.15%0.00%
平安沪深300ETF37631.39新进0.17%0.01%
兴业沪深300ETF211.79新进0.17%0.00%
中金科创主题混合1,755146.41新进1.04%0.06%
南方科创板3年定开混合00.00新进0.00%0.00%
海富通欣益混合C211.74新进0.04%0.00%
富国中证800ETF211.77新进0.13%0.00%
海富通安颐收益混合A141.20新进0.01%0.00%
海富通富祥混合252.12新进0.04%0.00%
海富通欣益混合A211.74新进0.04%0.00%
博时沪深300ETF1119.28新进0.16%0.00%
浦银安盛MSCI中国A股ETF494.12新进0.16%0.00%
海富通中小盘混合1,405117.17新进1.56%0.05%
泰康沪深300ETF1,213101.15新进0.17%0.04%
海富通稳固收益债券141.17新进0.02%0.00%
浦银安盛沪深300指数增强45137.61新进0.65%0.01%
海富通收益增长混合2,145178.90新进1.20%0.07%
海富通阿尔法对冲混合A1,423118.72新进0.14%0.05%
上投摩根MSCI中国A股ETF584.83新进0.16%0.00%
海富通新内需混合A312.56新进0.03%0.00%
平安粤港澳大湾区ETF38832.39新进0.89%0.01%
华宝中证电子50ETF3,996333.29新进1.63%0.13%
国联安沪深300ETF26822.38新进0.17%0.01%
天弘沪深300ETF1,01484.60新进0.17%0.03%
华泰紫金科创3年封闭混合A2,321207.43增仓128.012.31%0.08%
东吴移动互联混合C25723.00增仓2.003.41%0.01%
国泰智能装备股票A6,756603.71增仓298.175.99%0.24%
东吴新趋势混合1,06395.00增仓25.003.64%0.04%
东吴移动互联混合A25723.00增仓2.003.41%0.01%
国寿安保核心产业灵活配置混合1,922171.76增仓70.003.33%0.07%
华泰紫金科创3年封闭混合C2,321207.43增仓128.012.31%0.08%
红土精选混合16814.99增仓0.014.52%0.01%
海富通改革驱动混合4,315385.63增仓264.242.17%0.15%
工银可转债优选债券A343.00增仓1.000.61%0.00%
工银可转债优选债券C343.00增仓1.000.61%0.00%
农银物联网混合15513.82增仓4.013.02%0.01%
诺德优选30混合20618.40不变4.97%0.01%
东吴双动力混合A1,455130.00不变2.93%0.05%
兴全汇享一年持有混合A4,073364.02减仓104.520.93%0.14%
兴全汇享一年持有混合C4,073364.02减仓104.520.93%0.14%
鹏华丰和债券(LOF)A1,598142.82减仓67.833.63%0.06%
博时科技创新混合A2,537226.73减仓171.233.42%0.09%
博时科技创新混合C2,537226.73减仓171.233.42%0.09%
兴全合润分级混合A49,1254,493.85减仓2,156.993.61%1.77%
兴全合润分级混合B49,1254,493.85减仓2,156.993.61%1.77%
兴全社会价值三年持有混合13,3441,231.33减仓619.022.99%0.49%
鹏华金鼎混合A2,937262.46减仓42.465.05%0.10%
鹏华金鼎混合C2,937262.46减仓42.465.05%0.10%
中信保诚新蓝筹混合1,469131.32减仓29.334.52%0.05%
鹏华丰和债券(LOF)C1,598142.82减仓67.833.63%0.06%
浦银安盛先进制造混合A6,971623.00减仓21.006.99%0.25%
浦银安盛先进制造混合C6,971623.00减仓21.006.99%0.25%
兴全合宜混合(LOF)C76,1877,016.93减仓3,511.143.16%2.77%
中银证券祥瑞混合A17615.70减仓13.473.88%0.01%
中银证券祥瑞混合C17615.70减仓13.473.88%0.01%
长信颐天平衡养老目标三年持有混合(FOF)A26523.68减仓1.440.94%0.01%
长信颐天平衡养老目标三年持有混合(FOF)C26523.68减仓1.440.94%0.01%
兴全合润分级混合49,1254,493.85减仓2,156.993.61%1.77%
中欧科创主题3年封闭运作灵活配置混合5,830520.97减仓270.964.10%0.21%
兴全商业模式优选混合(LOF)52,1334,883.80减仓1,339.234.02%1.93%
兴全合宜混合(LOF)A76,1877,016.93减仓3,511.143.16%2.77%
信诚四季红混合3,102277.23减仓18.744.49%0.11%
中银证券科技创新3年封闭混合3,601321.80减仓179.733.62%0.13%
国泰金泰灵活配置混合A3,954353.35减仓2.096.15%0.14%
鹏华宏观混合63857.00减仓37.001.22%0.02%
国泰金泰灵活配置混合C3,954353.35减仓2.096.15%0.14%
兴全有机增长混合12,2191,160.08减仓85.973.96%0.46%
工银研究精选股票45740.80减仓39.806.53%0.02%
国泰双利债券A00退出00
国泰双利债券C00退出00
永赢科技驱动混合A00退出00
永赢科技驱动混合C00退出00
泰信优质生活混合00退出00
东方创新科技混合00退出00
博时工业4.0主题股票00退出00
恒生前海消费升级混合00退出00
永赢高端制造混合A00退出00
永赢高端制造混合C00退出00
华润元大价值优选混合A00退出00
华润元大价值优选混合C00退出00
金元顺安丰利债券00退出00
建信健康民生混合00退出00
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