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;
| 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 | 31,035 | 2,588.37 | 新进 | 4.04% | 1.02% |
| 英大领先回报混合 | 98 | 8.15 | 新进 | 2.16% | 0.00% |
| 财通集成电路产业股票A | 1,257 | 105.91 | 新进 | 4.35% | 0.04% |
| 财通集成电路产业股票C | 1,257 | 105.91 | 新进 | 4.35% | 0.04% |
| 农银高增长混合 | 636 | 53.07 | 新进 | 2.04% | 0.02% |
| 太平灵活配置混合 | 240 | 20.00 | 新进 | 0.11% | 0.01% |
| 农银信息传媒股票 | 1,079 | 90.00 | 新进 | 1.51% | 0.04% |
| 太平智选一年定期开放股票发起式 | 719 | 60.00 | 新进 | 1.22% | 0.02% |
| 汇丰晋信科技先锋股票 | 5,612 | 468.06 | 新进 | 4.01% | 0.18% |
| 景顺长城成长之星股票 | 855 | 71.35 | 新进 | 2.11% | 0.03% |
| 信诚中证TMT产业主题指数分级A | 85 | 7.07 | 新进 | 0.80% | 0.00% |
| 中信保诚盛世蓝筹混合 | 2,576 | 214.82 | 新进 | 2.28% | 0.08% |
| 信诚中证TMT产业主题指数分级B | 85 | 7.07 | 新进 | 0.80% | 0.00% |
| 信诚沪深300指数分级 | 47 | 3.96 | 新进 | 0.16% | 0.00% |
| 信诚沪深300指数分级A | 47 | 3.96 | 新进 | 0.16% | 0.00% |
| 信诚中证TMT产业主题指数分级 | 85 | 7.07 | 新进 | 0.80% | 0.00% |
| 信诚沪深300指数分级B | 47 | 3.96 | 新进 | 0.16% | 0.00% |
| 信诚新机遇混合(LOF) | 1,456 | 121.40 | 新进 | 2.29% | 0.05% |
| 财通科创主题3年封闭运作灵活配置混合 | 3,143 | 264.77 | 新进 | 2.67% | 0.10% |
| 永赢沪深300ETF | 81 | 6.78 | 新进 | 0.16% | 0.00% |
| 工银瑞信中证800ETF | 6 | 0.48 | 新进 | 0.13% | 0.00% |
| 永赢沪深300指数A | 118 | 9.87 | 新进 | 0.16% | 0.00% |
| 工银创新精选一年定开混合A | 541 | 45.10 | 新进 | 1.76% | 0.02% |
| 工银创新精选一年定开混合C | 541 | 45.10 | 新进 | 1.76% | 0.02% |
| 工银瑞信沪深300ETF | 578 | 48.19 | 新进 | 0.17% | 0.02% |
| 财通价值动量混合 | 7,543 | 635.45 | 新进 | 3.25% | 0.25% |
| 工银MSCI中国ETF | 25 | 2.06 | 新进 | 0.17% | 0.00% |
| 永赢沪深300指数C | 118 | 9.87 | 新进 | 0.16% | 0.00% |
| 工银瑞信深证100ETF | 20 | 1.68 | 新进 | 0.31% | 0.00% |
| 工银沪深300指数A | 447 | 37.25 | 新进 | 0.16% | 0.01% |
| 工银科技创新3年封闭混合 | 2,087 | 174.06 | 新进 | 0.98% | 0.07% |
| 工银瑞信粤港澳大湾区创新100ETF | 74 | 6.20 | 新进 | 0.34% | 0.00% |
| 财通福鑫定开混合发起 | 504 | 42.43 | 新进 | 1.98% | 0.02% |
| 工银互联网加股票 | 8,689 | 724.67 | 新进 | 1.72% | 0.29% |
| 工银沪深300指数C | 447 | 37.25 | 新进 | 0.16% | 0.01% |
| 财通成长优选混合 | 7,543 | 635.45 | 新进 | 3.53% | 0.25% |
| 中邮信息产业灵活配置混合 | 2,473 | 206.23 | 新进 | 1.43% | 0.08% |
| 中邮核心优势混合 | 348 | 28.99 | 新进 | 0.95% | 0.01% |
| 工银信息产业混合A | 6,119 | 510.34 | 新进 | 1.73% | 0.20% |
| 中邮创新优势灵活配置混合 | 611 | 51.00 | 新进 | 2.44% | 0.02% |
| 国泰安益灵活配置混合A | 184 | 15.38 | 新进 | 0.27% | 0.01% |
| 融通深证成份指数A | 27 | 2.24 | 新进 | 0.20% | 0.00% |
| 大成沪深300指数A | 265 | 22.11 | 新进 | 0.14% | 0.01% |
| 嘉实低价策略股票 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 融通深证100指数A | 1,893 | 157.88 | 新进 | 0.30% | 0.06% |
| 浙商鼎盈事件驱动混合(LOF) | 45 | 3.76 | 新进 | 3.11% | 0.00% |
| 金鹰元禧混合C | 96 | 8.00 | 新进 | 0.15% | 0.00% |
| 泓德泓益量化混合 | 1,107 | 92.35 | 新进 | 0.84% | 0.04% |
| 金鹰元安混合C | 216 | 18.00 | 新进 | 0.31% | 0.01% |
| 国泰民利策略收益灵活配置混合 | 375 | 31.31 | 新进 | 0.46% | 0.01% |
| 国泰国策驱动灵活配置混合C | 419 | 34.97 | 新进 | 0.46% | 0.01% |
| 华夏新趋势混合A | 44 | 3.65 | 新进 | 0.05% | 0.00% |
| 金鹰技术领先混合C | 264 | 22.03 | 新进 | 0.34% | 0.01% |
| 华夏新趋势混合C | 44 | 3.65 | 新进 | 0.05% | 0.00% |
| 创金合信沪深300增强C | 662 | 55.22 | 新进 | 0.89% | 0.02% |
| 国泰民福策略价值混合 | 401 | 33.47 | 新进 | 0.46% | 0.01% |
| 建信弘利灵活配置混合 | 156 | 13.00 | 新进 | 1.11% | 0.01% |
| 创金合信沪深300增强A | 662 | 55.22 | 新进 | 0.89% | 0.02% |
| 金鹰元安混合A | 216 | 18.00 | 新进 | 0.31% | 0.01% |
| 国泰聚信价值优势灵活配置混合A | 6,905 | 575.88 | 新进 | 0.87% | 0.23% |
| 国泰聚信价值优势灵活配置混合C | 6,905 | 575.88 | 新进 | 0.87% | 0.23% |
| 广发百发100指数A | 360 | 30.00 | 新进 | 0.61% | 0.01% |
| 国泰睿吉灵活配置混合A | 423 | 35.25 | 新进 | 0.46% | 0.01% |
| 国泰睿吉灵活配置混合C | 423 | 35.25 | 新进 | 0.46% | 0.01% |
| 广发百发100指数E | 360 | 30.00 | 新进 | 0.61% | 0.01% |
| 汇添富沪深300安中指数 | 48 | 3.98 | 新进 | 0.10% | 0.00% |
| 广发信息技术联接A | 9 | 0.79 | 新进 | 0.01% | 0.00% |
| 国泰国策驱动灵活配置混合A | 419 | 34.97 | 新进 | 0.46% | 0.01% |
| 华夏沪深300ETF联接A | 65 | 5.45 | 新进 | 0.01% | 0.00% |
| 新华战略新兴灵活配置混合 | 264 | 22.00 | 新进 | 1.09% | 0.01% |
| 华夏沪深300指数增强C | 40 | 3.34 | 新进 | 0.03% | 0.00% |
| 金鹰产业整合混合 | 336 | 28.00 | 新进 | 1.41% | 0.01% |
| 华夏沪深300指数增强A | 40 | 3.34 | 新进 | 0.03% | 0.00% |
| 华安智能装备主题股票 | 448 | 37.38 | 新进 | 0.61% | 0.01% |
| 华夏中证5G通信主题ETF | 56,032 | 4,673.24 | 新进 | 2.67% | 1.84% |
| 新华MSCI中国A股国际ETF | 10 | 0.86 | 新进 | 0.16% | 0.00% |
| 华夏战略新兴成指ETF | 259 | 21.64 | 新进 | 0.61% | 0.01% |
| 易方达MSCI中国A股国际通ETF | 108 | 8.99 | 新进 | 0.17% | 0.00% |
| 华安MSCI中国A股国际ETF | 4 | 0.34 | 新进 | 0.15% | 0.00% |
| 建信MSCI中国A股国际通ETF | 34 | 2.83 | 新进 | 0.17% | 0.00% |
| 华安沪深300ETF | 93 | 7.77 | 新进 | 0.17% | 0.00% |
| 华夏MSCI中国A股国际通ETF | 140 | 11.68 | 新进 | 0.17% | 0.00% |
| 方正富邦沪深300ETF | 51 | 4.22 | 新进 | 0.17% | 0.00% |
| 民生加银沪深300ETF | 48 | 3.98 | 新进 | 0.17% | 0.00% |
| 添富沪深300ETF | 28 | 2.32 | 新进 | 0.16% | 0.00% |
| 招商MSCI中国A股国际通ETF | 200 | 16.65 | 新进 | 0.16% | 0.01% |
| 中银沪深300等权重指数(LOF) | 18 | 1.52 | 新进 | 0.26% | 0.00% |
| 建信丰裕多策略灵活配置混合(LOF) | 156 | 13.00 | 新进 | 1.28% | 0.01% |
| 方正富邦沪深港通大湾区综指(LOF) | 3 | 0.22 | 新进 | 0.22% | 0.00% |
| 建信优势动力混合(LOF) | 921 | 76.79 | 新进 | 1.71% | 0.03% |
| 国金沪深300指数增强 | 2 | 0.13 | 新进 | 0.08% | 0.00% |
| 广发深证100指数(LOF)A | 12 | 0.99 | 新进 | 0.30% | 0.00% |
| 招商深证100指数A | 97 | 8.07 | 新进 | 0.30% | 0.00% |
| 大摩深证300指数增强 | 10 | 0.80 | 新进 | 0.17% | 0.00% |
| 天治财富增长混合 | 16 | 1.32 | 新进 | 0.07% | 0.00% |
| 金鹰灵活配置混合C | 379 | 31.60 | 新进 | 0.45% | 0.01% |
| 金鹰技术领先混合A | 264 | 22.03 | 新进 | 0.34% | 0.01% |
| 招商深证TMT50ETF联接A | 1 | 0.07 | 新进 | 0.00% | 0.00% |
| 广发制造业精选混合A | 1,363 | 113.65 | 新进 | 1.02% | 0.04% |
| 广发中小企业300ETF联接A | 1 | 0.10 | 新进 | 0.01% | 0.00% |
| 广发沪深300ETF联接A | 14 | 1.20 | 新进 | 0.01% | 0.00% |
| 金鹰灵活配置混合A | 379 | 31.60 | 新进 | 0.45% | 0.01% |
| 金鹰元禧混合A | 96 | 8.00 | 新进 | 0.15% | 0.00% |
| 汇添富沪深300指数(LOF)A | 42 | 3.48 | 新进 | 0.16% | 0.00% |
| 天治新消费混合 | 43 | 3.57 | 新进 | 2.44% | 0.00% |
| 国泰融信灵活配置混合(LOF) | 380 | 31.68 | 新进 | 0.46% | 0.01% |
| 汇添富沪深300指数(LOF)C | 42 | 3.48 | 新进 | 0.16% | 0.00% |
| 广发沪深300ETF | 421 | 35.13 | 新进 | 0.16% | 0.01% |
| 华夏沪深300ETF | 5,220 | 435.37 | 新进 | 0.17% | 0.17% |
| 建信科技创新3年封闭混合 | 691 | 57.63 | 新进 | 1.77% | 0.02% |
| 易方达沪深300发起式ETF | 1,579 | 131.65 | 新进 | 0.17% | 0.05% |
| 中银中证800ETF | 9 | 0.72 | 新进 | 0.13% | 0.00% |
| 华夏稳增混合 | 1,882 | 156.94 | 新进 | 1.32% | 0.06% |
| 建信中证800ETF | 3 | 0.26 | 新进 | 0.13% | 0.00% |
| 添富中证800ETF | 296 | 24.69 | 新进 | 0.13% | 0.01% |
| 易方达中证800ETF | 12 | 1.03 | 新进 | 0.12% | 0.00% |
| 银河鑫利混合A | 52 | 4.37 | 新进 | 0.10% | 0.00% |
| 国泰金鑫股票 | 1,743 | 145.41 | 新进 | 2.25% | 0.06% |
| 银河康乐股票 | 189 | 15.79 | 新进 | 0.25% | 0.01% |
| 银河鑫利混合C | 52 | 4.37 | 新进 | 0.10% | 0.00% |
| 银河鑫利混合I | 52 | 4.37 | 新进 | 0.10% | 0.00% |
| 鹏扬景科混合A | 274 | 22.83 | 新进 | 0.39% | 0.01% |
| 蜂巢恒利债券A | 47 | 3.92 | 新进 | 0.09% | 0.00% |
| 长信利泰混合E | 360 | 30.00 | 新进 | 0.22% | 0.01% |
| 广发湾创100ETF联接C | 1 | 0.06 | 新进 | 0.01% | 0.00% |
| 广发湾创100ETF联接A | 1 | 0.06 | 新进 | 0.01% | 0.00% |
| 招商和悦均衡养老三年持有期混合(FOF) | 7 | 0.57 | 新进 | 0.17% | 0.00% |
| 华夏中证5G通信主题ETF联接C | 567 | 47.32 | 新进 | 0.06% | 0.02% |
| 华夏网购精选混合C | 104 | 8.70 | 新进 | 0.16% | 0.00% |
| 长信利泰混合C | 360 | 30.00 | 新进 | 0.22% | 0.01% |
| 国泰鑫睿混合 | 2,210 | 184.30 | 新进 | 1.21% | 0.07% |
| 鹏扬景瑞三年混合C | 275 | 22.96 | 新进 | 0.84% | 0.01% |
| 华夏中证5G通信主题ETF联接A | 567 | 47.32 | 新进 | 0.06% | 0.02% |
| 鹏扬景瑞三年混合A | 275 | 22.96 | 新进 | 0.84% | 0.01% |
| 鹏扬聚利六个月债券C | 1,094 | 91.25 | 新进 | 0.51% | 0.04% |
| 鹏扬聚利六个月债券A | 1,094 | 91.25 | 新进 | 0.51% | 0.04% |
| 国泰大制造两年持有期混合 | 2,584 | 215.52 | 新进 | 1.19% | 0.08% |
| 蜂巢恒利债券C | 47 | 3.92 | 新进 | 0.09% | 0.00% |
| 鹏扬景科混合C | 274 | 22.83 | 新进 | 0.39% | 0.01% |
| 泓德量化精选混合 | 634 | 52.90 | 新进 | 1.00% | 0.02% |
| 鹏华创新驱动混合 | 988 | 82.40 | 新进 | 2.65% | 0.03% |
| 国泰聚利价值定期开放灵活配置混合 | 598 | 49.87 | 新进 | 0.25% | 0.02% |
| 国泰价值精选灵活配置混合A | 4,112 | 342.93 | 新进 | 4.85% | 0.14% |
| 国泰沪深300指数C | 239 | 19.93 | 新进 | 0.16% | 0.01% |
| 鹏扬泓利债券C | 1,030 | 85.90 | 新进 | 0.26% | 0.03% |
| 鹏扬泓利债券A | 1,030 | 85.90 | 新进 | 0.26% | 0.03% |
| 中科沃土沃瑞混合发起C | 48 | 4.00 | 新进 | 0.77% | 0.00% |
| 中科沃土沃瑞混合发起A | 48 | 4.00 | 新进 | 0.77% | 0.00% |
| 添富红利增长混合C | 1,163 | 97.02 | 新进 | 0.44% | 0.04% |
| 添富红利增长混合A | 1,163 | 97.02 | 新进 | 0.44% | 0.04% |
| 方正富邦深证100ETF联接A | 4 | 0.31 | 新进 | 0.01% | 0.00% |
| 鹏扬添利增强债券C | 84 | 7.00 | 新进 | 0.10% | 0.00% |
| 鹏华沪深300指数(LOF)C | 91 | 7.61 | 新进 | 0.16% | 0.00% |
| 鹏扬添利增强债券A | 84 | 7.00 | 新进 | 0.10% | 0.00% |
| 鹏扬元合量化股票C | 36 | 3.00 | 新进 | 0.83% | 0.00% |
| 鹏扬元合量化股票A | 36 | 3.00 | 新进 | 0.83% | 0.00% |
| 方正富邦深证100ETF联接C | 4 | 0.31 | 新进 | 0.01% | 0.00% |
| 鹏扬景泓回报混合C | 660 | 55.03 | 新进 | 0.95% | 0.02% |
| 国泰鑫利一年持有期混合C | 1,918 | 160.00 | 新进 | 0.63% | 0.06% |
| 创金合信鑫利混合C | 17 | 1.45 | 新进 | 0.02% | 0.00% |
| 国泰鑫利一年持有期混合A | 1,918 | 160.00 | 新进 | 0.63% | 0.06% |
| 鹏扬景泓回报混合A | 660 | 55.03 | 新进 | 0.95% | 0.02% |
| 创金合信鑫利混合A | 17 | 1.45 | 新进 | 0.02% | 0.00% |
| 银河臻优稳健配置混合C | 49 | 4.09 | 新进 | 0.08% | 0.00% |
| 华安科技创新混合 | 322 | 26.82 | 新进 | 0.64% | 0.01% |
| 银河臻优稳健配置混合A | 49 | 4.09 | 新进 | 0.08% | 0.00% |
| 长信稳利一年持有期混合(FOF) | 490 | 40.86 | 新进 | 0.70% | 0.02% |
| 鹏扬景恒六个月混合C | 300 | 25.00 | 新进 | 0.11% | 0.01% |
| 鹏扬景恒六个月混合A | 300 | 25.00 | 新进 | 0.11% | 0.01% |
| 海富通沪深300指数增强A | 38 | 3.20 | 新进 | 0.13% | 0.00% |
| 中信建投智信物联网混合C | 1,199 | 100.00 | 新进 | 1.78% | 0.04% |
| 华宝第三产业混合 | 115 | 9.55 | 新进 | 0.35% | 0.00% |
| 南方深证成份ETF联接C | 2 | 0.18 | 新进 | 0.01% | 0.00% |
| 海富通沪深300指数增强C | 38 | 3.20 | 新进 | 0.13% | 0.00% |
| 上投摩根优选多因子股票 | 4 | 0.32 | 新进 | 0.20% | 0.00% |
| 中欧电子信息产业沪港深股票A | 75 | 6.29 | 新进 | 0.11% | 0.00% |
| 汇安多策略混合A | 187 | 15.60 | 新进 | 0.32% | 0.01% |
| 圆信永丰优享生活混合 | 839 | 70.00 | 新进 | 0.64% | 0.03% |
| 华宝价值发现混合 | 97 | 8.11 | 新进 | 0.70% | 0.00% |
| 汇安多策略混合C | 187 | 15.60 | 新进 | 0.32% | 0.01% |
| 上投摩根创新商业模式混合 | 23 | 1.96 | 新进 | 0.08% | 0.00% |
| 圆信永丰优悦生活混合 | 719 | 60.00 | 新进 | 0.82% | 0.02% |
| 东吴双三角股票A | 27 | 2.25 | 新进 | 1.02% | 0.00% |
| 鑫元鑫趋势混合C | 45 | 3.73 | 新进 | 0.16% | 0.00% |
| 东吴双三角股票C | 27 | 2.25 | 新进 | 1.02% | 0.00% |
| 申万菱信量化驱动混合 | 114 | 9.48 | 新进 | 0.83% | 0.00% |
| 海富通创业板增强C | 5 | 0.40 | 新进 | 0.05% | 0.00% |
| 中金金序量化蓝筹混合A | 3 | 0.22 | 新进 | 0.10% | 0.00% |
| 鑫元鑫趋势混合A | 45 | 3.73 | 新进 | 0.16% | 0.00% |
| 中金丰硕混合 | 31 | 2.58 | 新进 | 0.15% | 0.00% |
| 海富通创业板增强A | 5 | 0.40 | 新进 | 0.05% | 0.00% |
| 中金金序量化蓝筹混合C | 3 | 0.22 | 新进 | 0.10% | 0.00% |
| 海富通安颐收益混合C | 14 | 1.20 | 新进 | 0.01% | 0.00% |
| 海富通新内需混合C | 31 | 2.56 | 新进 | 0.03% | 0.00% |
| 申万菱信中证500指数增强A | 190 | 15.81 | 新进 | 0.26% | 0.01% |
| 宝盈互联网沪港深混合 | 1,917 | 159.88 | 新进 | 1.88% | 0.06% |
| 汇丰晋信沪港深股票A | 1,417 | 118.17 | 新进 | 0.97% | 0.05% |
| 兴业聚源灵活配置混合 | 375 | 31.27 | 新进 | 0.46% | 0.01% |
| 汇丰晋信沪港深股票C | 1,417 | 118.17 | 新进 | 0.97% | 0.05% |
| 博时沪深300指数C | 1,267 | 105.70 | 新进 | 0.20% | 0.04% |
| 兴业聚丰灵活配置混合 | 372 | 31.02 | 新进 | 0.50% | 0.01% |
| 兴业聚盈灵活配置混合 | 559 | 46.63 | 新进 | 0.50% | 0.02% |
| 兴业聚惠灵活配置混合C | 345 | 28.76 | 新进 | 0.42% | 0.01% |
| 兴业聚鑫灵活配置混合A | 598 | 49.84 | 新进 | 0.49% | 0.02% |
| 汇安丰融混合C | 16 | 1.31 | 新进 | 0.39% | 0.00% |
| 汇安丰恒混合C | 2 | 0.16 | 新进 | 0.01% | 0.00% |
| 中欧数据挖掘混合C | 779 | 64.96 | 新进 | 0.72% | 0.03% |
| 国寿安保强国智造灵活配置混合 | 240 | 20.00 | 新进 | 0.31% | 0.01% |
| 汇安丰恒混合A | 2 | 0.16 | 新进 | 0.01% | 0.00% |
| 汇安丰融混合A | 16 | 1.31 | 新进 | 0.39% | 0.00% |
| 宝盈创新驱动股票C | 2,141 | 178.60 | 新进 | 0.46% | 0.07% |
| 申万菱信创业板量化精选股票A | 273 | 22.74 | 新进 | 0.27% | 0.01% |
| 南方粤港澳大湾区联接A | 1 | 0.06 | 新进 | 0.02% | 0.00% |
| 海富通富盈混合C | 41 | 3.46 | 新进 | 0.03% | 0.00% |
| 兴业稳健双利一年持有期债券A | 389 | 32.41 | 新进 | 0.45% | 0.01% |
| 兴业稳健双利一年持有期债券C | 389 | 32.41 | 新进 | 0.45% | 0.01% |
| 南方粤港澳大湾区联接C | 1 | 0.06 | 新进 | 0.02% | 0.00% |
| 海富通富泽混合A | 83 | 6.96 | 新进 | 0.05% | 0.00% |
| 华宝成长策略混合 | 463 | 38.60 | 新进 | 2.36% | 0.02% |
| 海富通富泽混合C | 83 | 6.96 | 新进 | 0.05% | 0.00% |
| 鑫元安鑫回报混合 | 36 | 3.00 | 新进 | 0.18% | 0.00% |
| 海富通富盈混合A | 41 | 3.46 | 新进 | 0.03% | 0.00% |
| 宝盈创新驱动股票A | 2,141 | 178.60 | 新进 | 0.46% | 0.07% |
| 申万菱信中证申万电子行业投资指数(LOF)C | 407 | 33.98 | 新进 | 1.25% | 0.01% |
| 湘财长泽灵活配置混合A | 318 | 26.53 | 新进 | 0.47% | 0.01% |
| 诺安沪深300指数增强C | 83 | 6.89 | 新进 | 0.22% | 0.00% |
| 博时沪深300指数A | 1,267 | 105.70 | 新进 | 0.20% | 0.04% |
| 圆信永丰兴研混合A | 2,278 | 190.00 | 新进 | 0.61% | 0.07% |
| 湘财长泽灵活配置混合C | 318 | 26.53 | 新进 | 0.47% | 0.01% |
| 圆信永丰兴研混合C | 2,278 | 190.00 | 新进 | 0.61% | 0.07% |
| 宝盈发展新动能股票A | 988 | 82.38 | 新进 | 1.95% | 0.03% |
| 长城创新驱动混合 | 452 | 37.68 | 新进 | 0.12% | 0.01% |
| 宝盈发展新动能股票C | 988 | 82.38 | 新进 | 1.95% | 0.03% |
| 汇安价值蓝筹混合A | 127 | 10.60 | 新进 | 0.48% | 0.00% |
| 汇安价值蓝筹混合C | 127 | 10.60 | 新进 | 0.48% | 0.00% |
| 申万菱信创业板量化精选股票C | 273 | 22.74 | 新进 | 0.27% | 0.01% |
| 博时宏观回报债券C | 2,132 | 177.85 | 新进 | 0.32% | 0.07% |
| 申万菱信深证成指分级收益 | 419 | 34.98 | 新进 | 0.18% | 0.01% |
| 博时宏观回报债券A/B | 2,132 | 177.85 | 新进 | 0.32% | 0.07% |
| 长盛电子信息产业混合A | 2,560 | 213.50 | 新进 | 1.98% | 0.08% |
| 富国中证移动互联网指数分级A | 975 | 81.28 | 新进 | 0.93% | 0.03% |
| 申万菱信深证成指分级进取 | 419 | 34.98 | 新进 | 0.18% | 0.01% |
| 富国中证移动互联网指数分级B | 975 | 81.28 | 新进 | 0.93% | 0.03% |
| 同泰远见混合A | 2 | 0.13 | 新进 | 0.01% | 0.00% |
| 同泰远见混合C | 2 | 0.13 | 新进 | 0.01% | 0.00% |
| 博时大湾区ETF | 8 | 0.65 | 新进 | 0.22% | 0.00% |
| 长盛沪深300指数(LOF) | 17 | 1.42 | 新进 | 0.05% | 0.00% |
| 南方粤港澳大湾区ETF | 48 | 4.02 | 新进 | 0.33% | 0.00% |
| 富国中证移动互联网指数分级 | 975 | 81.28 | 新进 | 0.93% | 0.03% |
| 富国创业板两年定期开放混合 | 3,597 | 300.00 | 新进 | 1.06% | 0.12% |
| 天弘中证电子ETF | 3,342 | 278.75 | 新进 | 1.27% | 0.11% |
| 南方沪深300ETF | 265 | 22.11 | 新进 | 0.17% | 0.01% |
| 博时5G50ETF | 1,614 | 134.59 | 新进 | 2.61% | 0.05% |
| 长盛同盛成长优选混合(LOF) | 901 | 75.17 | 新进 | 2.34% | 0.03% |
| 深成ETF | 74 | 6.17 | 新进 | 0.20% | 0.00% |
| 上投摩根新兴动力混合H | 5,396 | 450.07 | 新进 | 0.96% | 0.18% |
| 海富通欣享混合A | 28 | 2.32 | 新进 | 0.04% | 0.00% |
| 东吴中证新兴产业指数 | 61 | 5.05 | 新进 | 0.72% | 0.00% |
| 长安沪深300非周期行业指数 | 15 | 1.23 | 新进 | 0.27% | 0.00% |
| 海富通欣荣混合A | 53 | 4.38 | 新进 | 0.10% | 0.00% |
| 博时沪深300指数R | 1,267 | 105.70 | 新进 | 0.20% | 0.04% |
| 海富通欣荣混合C | 53 | 4.38 | 新进 | 0.10% | 0.00% |
| 海富通欣享混合C | 28 | 2.32 | 新进 | 0.04% | 0.00% |
| 富国中小盘精选混合 | 3,726 | 310.80 | 新进 | 3.44% | 0.12% |
| 汇丰晋信新动力混合 | 790 | 65.90 | 新进 | 3.18% | 0.03% |
| 天弘互联网混合 | 7,149 | 596.21 | 新进 | 4.38% | 0.24% |
| 光大保德信安祺债券A | 78 | 6.50 | 新进 | 0.33% | 0.00% |
| 光大保德信安祺债券C | 78 | 6.50 | 新进 | 0.33% | 0.00% |
| 国寿安保消费新蓝海混合 | 463 | 38.60 | 新进 | 4.90% | 0.02% |
| 富荣富安债券A | 37 | 3.10 | 新进 | 0.66% | 0.00% |
| 富荣富安债券C | 37 | 3.10 | 新进 | 0.66% | 0.00% |
| 信达澳银中小盘混合 | 323 | 26.90 | 新进 | 2.70% | 0.01% |
| 信达澳银产业升级混合 | 434 | 36.22 | 新进 | 3.49% | 0.01% |
| 国泰消费优选股票 | 1,743 | 145.36 | 新进 | 8.12% | 0.06% |
| 长信稳进资产配置混合(FOF) | 724 | 60.36 | 新进 | 0.80% | 0.02% |
| 长信合利混合A | 1,799 | 150.00 | 新进 | 2.04% | 0.06% |
| 长信合利混合C | 1,799 | 150.00 | 新进 | 2.04% | 0.06% |
| 兴业聚惠灵活配置混合A | 345 | 28.76 | 新进 | 0.42% | 0.01% |
| 中欧瑾通灵活配置混合C | 240 | 20.00 | 新进 | 0.16% | 0.01% |
| 长信添利安心收益混合A | 1,199 | 100.00 | 新进 | 1.57% | 0.04% |
| 长信添利安心收益混合C | 1,199 | 100.00 | 新进 | 1.57% | 0.04% |
| 天弘创新领航混合A | 5,007 | 417.62 | 新进 | 3.89% | 0.16% |
| 天弘创新领航混合C | 5,007 | 417.62 | 新进 | 3.89% | 0.16% |
| 富国通胀通缩主题轮动混合 | 1,631 | 136.01 | 新进 | 3.01% | 0.05% |
| 宝盈增强收益债券A/B | 210 | 17.49 | 新进 | 1.85% | 0.01% |
| 宝盈增强收益债券C | 210 | 17.49 | 新进 | 1.85% | 0.01% |
| 博时天颐债券A | 1,075 | 89.64 | 新进 | 0.29% | 0.04% |
| 天治核心成长混合(LOF) | 3,337 | 278.29 | 新进 | 5.75% | 0.11% |
| 诺安创新驱动混合C | 26 | 2.21 | 新进 | 0.11% | 0.00% |
| 博时天颐债券C | 1,075 | 89.64 | 新进 | 0.29% | 0.04% |
| 富国成长动力混合 | 17,437 | 1,454.27 | 新进 | 4.83% | 0.57% |
| 大成沪深300指数C | 265 | 22.11 | 新进 | 0.14% | 0.01% |
| 农银汇理区间精选混合 | 5 | 0.42 | 新进 | 0.10% | 0.00% |
| 农银汇理沪深300指数A | 107 | 8.95 | 新进 | 0.16% | 0.00% |
| 金信核心竞争力混合 | 8 | 0.63 | 新进 | 1.79% | 0.00% |
| 融通深证成份指数C | 27 | 2.24 | 新进 | 0.20% | 0.00% |
| 浙商汇金转型驱动混合 | 310 | 25.89 | 新进 | 1.56% | 0.01% |
| 农银策略价值混合 | 308 | 25.67 | 新进 | 0.59% | 0.01% |
| 农银中小盘混合 | 588 | 49.02 | 新进 | 0.59% | 0.02% |
| 大成中华沪深港300指数(LOF)C | 13 | 1.05 | 新进 | 0.10% | 0.00% |
| 农银汇理沪深300指数C | 107 | 8.95 | 新进 | 0.16% | 0.00% |
| 融通深证100指数C | 1,893 | 157.88 | 新进 | 0.30% | 0.06% |
| 农银汇理大盘蓝筹混合 | 23 | 1.93 | 新进 | 0.11% | 0.00% |
| 银华信息科技量化股票发起式A | 41 | 3.42 | 新进 | 0.14% | 0.00% |
| 银华信息科技量化股票发起式C | 41 | 3.42 | 新进 | 0.14% | 0.00% |
| 银华稳健增利灵活配置混合发起式A | 157 | 13.12 | 新进 | 0.23% | 0.01% |
| 银华稳健增利灵活配置混合发起式C | 157 | 13.12 | 新进 | 0.23% | 0.01% |
| 银华估值优势混合 | 321 | 26.79 | 新进 | 0.90% | 0.01% |
| 农银量化智慧混合 | 7 | 0.58 | 新进 | 0.09% | 0.00% |
| 景顺长城中证科技传媒通信150ETF | 368 | 30.69 | 新进 | 0.80% | 0.01% |
| 银华MSCI中国A股ETF | 53 | 4.45 | 新进 | 0.16% | 0.00% |
| 平安深证300指数增强 | 21 | 1.73 | 新进 | 0.19% | 0.00% |
| 泰信中证200指数 | 26 | 2.15 | 新进 | 0.50% | 0.00% |
| 景顺长城MSCI中国A股国际通ETF | 32 | 2.68 | 新进 | 0.17% | 0.00% |
| 大成深证成份ETF | 33 | 2.74 | 新进 | 0.19% | 0.00% |
| 大成深证成长40ETF | 379 | 31.57 | 新进 | 1.78% | 0.01% |
| 农银汇理行业轮动混合 | 232 | 19.37 | 新进 | 0.92% | 0.01% |
| 大成中华沪深港300指数(LOF)A | 13 | 1.05 | 新进 | 0.10% | 0.00% |
| 农银平衡双利混合 | 129 | 10.77 | 新进 | 0.28% | 0.00% |
| 银华深证100ETF | 16 | 1.35 | 新进 | 0.32% | 0.00% |
| 睿远成长价值混合A | 74,692 | 6,246.73 | 新进 | 2.45% | 2.46% |
| 睿远成长价值混合C | 74,692 | 6,246.73 | 新进 | 2.45% | 2.46% |
| 景顺长城电子信息产业股票A | 7,499 | 625.40 | 新进 | 1.62% | 0.25% |
| 景顺长城电子信息产业股票C | 7,499 | 625.40 | 新进 | 1.62% | 0.25% |
| 银华沪深股通精选混合 | 123 | 10.30 | 新进 | 0.94% | 0.00% |
| 银华稳进 | 307 | 25.60 | 新进 | 0.12% | 0.01% |
| 银华中证5G通信主题ETF | 12,574 | 1,048.74 | 新进 | 2.66% | 0.41% |
| 银华锐进 | 307 | 25.60 | 新进 | 0.12% | 0.01% |
| 银华深证100指数分级 | 307 | 25.60 | 新进 | 0.12% | 0.01% |
| 农银永盛定期开放混合 | 1 | 0.10 | 新进 | 0.01% | 0.00% |
| 易方达深证100ETF联接C | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 鹏扬汇利债券A | 1,696 | 141.45 | 新进 | 0.27% | 0.06% |
| 鹏扬汇利债券C | 1,696 | 141.45 | 新进 | 0.27% | 0.06% |
| 长信乐信混合A | 1,199 | 100.00 | 新进 | 1.46% | 0.04% |
| 长信乐信混合C | 1,199 | 100.00 | 新进 | 1.46% | 0.04% |
| 诺德量化蓝筹混合A | 60 | 5.00 | 新进 | 0.23% | 0.00% |
| 国泰聚优价值灵活配置混合A | 1,319 | 110.00 | 新进 | 1.52% | 0.04% |
| 诺德量化蓝筹混合C | 60 | 5.00 | 新进 | 0.23% | 0.00% |
| 国泰聚优价值灵活配置混合C | 1,319 | 110.00 | 新进 | 1.52% | 0.04% |
| 广发电子信息传媒股票A | 454 | 37.86 | 新进 | 1.44% | 0.01% |
| 长信增利动态混合 | 1,319 | 109.99 | 新进 | 1.91% | 0.04% |
| 长信创新驱动股票 | 135 | 11.25 | 新进 | 2.76% | 0.00% |
| 益民核心增长混合 | 166 | 13.83 | 新进 | 2.88% | 0.01% |
| 建信恒稳价值混合 | 60 | 5.00 | 新进 | 0.92% | 0.00% |
| 长信利泰混合A | 360 | 30.00 | 新进 | 0.22% | 0.01% |
| 长信银利精选混合 | 1,439 | 120.00 | 新进 | 1.81% | 0.05% |
| 鹏扬景泰成长混合A | 336 | 28.06 | 新进 | 0.45% | 0.01% |
| 华安安顺灵活配置混合 | 0 | 0.04 | 新进 | 0.00% | 0.00% |
| 建信内生动力混合 | 599 | 50.00 | 新进 | 0.88% | 0.02% |
| 长信金利趋势混合 | 4,676 | 390.00 | 新进 | 2.68% | 0.15% |
| 西部利得新盈混合 | 74 | 6.20 | 新进 | 0.21% | 0.00% |
| 国金国鑫发起A | 451 | 37.64 | 新进 | 0.60% | 0.01% |
| 信达澳银精华配置混合 | 24 | 2.03 | 新进 | 0.03% | 0.00% |
| 西部利得个股精选股票 | 31 | 2.58 | 新进 | 0.19% | 0.00% |
| 广发信息技术联接C | 9 | 0.79 | 新进 | 0.01% | 0.00% |
| 华夏网购精选混合A | 104 | 8.70 | 新进 | 0.16% | 0.00% |
| 广发沪深300ETF联接C | 14 | 1.20 | 新进 | 0.01% | 0.00% |
| 长信易进混合A | 528 | 44.05 | 新进 | 0.64% | 0.02% |
| 长信易进混合C | 528 | 44.05 | 新进 | 0.64% | 0.02% |
| 鹏华金城灵活配置混合 | 6 | 0.46 | 新进 | 0.01% | 0.00% |
| 创金合信量化核心混合C | 15 | 1.21 | 新进 | 0.15% | 0.00% |
| 鹏华安益增强混合 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 招商深证100指数C | 97 | 8.07 | 新进 | 0.30% | 0.00% |
| 创金合信国企活力混合 | 49 | 4.07 | 新进 | 2.31% | 0.00% |
| 招商深证TMT50ETF联接C | 1 | 0.07 | 新进 | 0.00% | 0.00% |
| 恒生前海沪港深新兴产业精选混合 | 194 | 16.16 | 新进 | 2.04% | 0.01% |
| 创金合信量化核心混合A | 15 | 1.21 | 新进 | 0.15% | 0.00% |
| 国泰安益灵活配置混合C | 184 | 15.38 | 新进 | 0.27% | 0.01% |
| 鹏华信息分级B | 709 | 59.15 | 新进 | 1.05% | 0.02% |
| 汇添富深证300ETF | 26 | 2.14 | 新进 | 0.22% | 0.00% |
| 广发中小企业300ETF | 70 | 5.80 | 新进 | 0.47% | 0.00% |
| 鹏华信息分级A | 709 | 59.15 | 新进 | 1.05% | 0.02% |
| 鹏华互联网分级B | 105 | 8.73 | 新进 | 0.91% | 0.00% |
| 华夏中小企业100ETF | 1,000 | 83.37 | 新进 | 0.67% | 0.03% |
| 鹏华互联网分级A | 105 | 8.73 | 新进 | 0.91% | 0.00% |
| 广发中证全指信息技术ETF | 1,103 | 92.02 | 新进 | 0.72% | 0.04% |
| 招商深证TMT50ETF | 284 | 23.71 | 新进 | 1.08% | 0.01% |
| 易方达深证100ETF | 3,104 | 258.89 | 新进 | 0.32% | 0.10% |
| 嘉实沪深300ETF | 4,283 | 357.18 | 新进 | 0.17% | 0.14% |
| 鹏扬景沣六个月混合C | 927 | 77.28 | 新进 | 0.42% | 0.03% |
| 鹏扬景沣六个月混合A | 927 | 77.28 | 新进 | 0.42% | 0.03% |
| 鹏扬景惠六个月混合C | 1,373 | 114.49 | 新进 | 0.41% | 0.05% |
| 华安鼎利混合 | 451 | 37.59 | 新进 | 0.81% | 0.01% |
| 鹏扬景惠六个月混合A | 1,373 | 114.49 | 新进 | 0.41% | 0.05% |
| 广发深证100指数(LOF)C | 12 | 0.99 | 新进 | 0.30% | 0.00% |
| 广发制造业精选混合C | 1,363 | 113.65 | 新进 | 1.02% | 0.04% |
| 华夏科技前沿6个月定开混合C | 1,126 | 93.95 | 新进 | 0.36% | 0.04% |
| 华夏科技前沿6个月定开混合A | 1,126 | 93.95 | 新进 | 0.36% | 0.04% |
| 国金国鑫发起C | 451 | 37.64 | 新进 | 0.60% | 0.01% |
| 鹏华招华一年持有期混合C | 146 | 12.20 | 新进 | 0.20% | 0.00% |
| 鹏华招华一年持有期混合A | 146 | 12.20 | 新进 | 0.20% | 0.00% |
| 华安科技动力混合 | 699 | 58.30 | 新进 | 0.62% | 0.02% |
| 国泰沪深300指数A | 239 | 19.93 | 新进 | 0.16% | 0.01% |
| 国泰金鹿混合 | 106 | 8.86 | 新进 | 0.50% | 0.00% |
| 国泰成长优选混合 | 3,129 | 261.00 | 新进 | 2.27% | 0.10% |
| 国泰金牛创新混合 | 3,366 | 280.76 | 新进 | 1.62% | 0.11% |
| 华安中小盘成长混合 | 1,470 | 122.61 | 新进 | 0.61% | 0.05% |
| 广发中小企业300ETF联接C | 1 | 0.10 | 新进 | 0.01% | 0.00% |
| 广发电子信息传媒股票C | 454 | 37.86 | 新进 | 1.44% | 0.01% |
| 易方达深证100ETF联接A | 1 | 0.10 | 新进 | 0.00% | 0.00% |
| 嘉实沪深300ETF联接(LOF)C | 3 | 0.28 | 新进 | 0.00% | 0.00% |
| 鹏华沪深300指数(LOF)A | 91 | 7.61 | 新进 | 0.16% | 0.00% |
| 华夏粤港澳大湾区创新100ETF | 34 | 2.86 | 新进 | 0.33% | 0.00% |
| 建信中证沪港深粤港澳大湾区发展主题ETF | 27 | 2.27 | 新进 | 0.41% | 0.00% |
| 鹏华信息分级 | 709 | 59.15 | 新进 | 1.05% | 0.02% |
| 招商深证100ETF | 47 | 3.88 | 新进 | 0.31% | 0.00% |
| 方正富邦深证100ETF | 195 | 16.23 | 新进 | 0.31% | 0.01% |
| 广发粤港澳大湾区创新100ETF | 24 | 2.02 | 新进 | 0.34% | 0.00% |
| 弘毅远方国证民企领先100ETF | 242 | 20.18 | 新进 | 0.34% | 0.01% |
| 国投瑞银深证100指数(LOF) | 135 | 11.24 | 新进 | 0.30% | 0.00% |
| 易方达中小企业100指数(LOF) | 174 | 14.49 | 新进 | 0.63% | 0.01% |
| 鹏华互联网分级 | 105 | 8.73 | 新进 | 0.91% | 0.00% |
| 招商沪深300高贝塔指数 | 25 | 2.10 | 新进 | 0.86% | 0.00% |
| 嘉实沪深300ETF联接(LOF)A | 3 | 0.28 | 新进 | 0.00% | 0.00% |
| 上投摩根核心成长股票 | 1,518 | 126.62 | 新进 | 0.92% | 0.05% |
| 长盛高端装备混合 | 420 | 35.00 | 新进 | 1.82% | 0.01% |
| 鑫元聚鑫收益增强债券A | 12 | 1.00 | 新进 | 0.69% | 0.00% |
| 鑫元聚鑫收益增强债券C | 12 | 1.00 | 新进 | 0.69% | 0.00% |
| 长城稳固收益债券A | 37 | 3.09 | 新进 | 0.13% | 0.00% |
| 诺安优势行业混合A | 24 | 2.00 | 新进 | 0.52% | 0.00% |
| 长城稳固收益债券C | 37 | 3.09 | 新进 | 0.13% | 0.00% |
| 宝盈科技30混合 | 2,798 | 233.40 | 新进 | 1.36% | 0.09% |
| 华润元大安鑫灵活配置混合A | 28 | 2.37 | 新进 | 0.10% | 0.00% |
| 天弘沪深300ETF联接A | 33 | 2.77 | 新进 | 0.01% | 0.00% |
| 前海开源沪深300指数 | 56 | 4.66 | 新进 | 0.16% | 0.00% |
| 天弘中证电子ETF联接A | 110 | 9.16 | 新进 | 0.05% | 0.00% |
| 中欧瑾通灵活配置混合A | 240 | 20.00 | 新进 | 0.16% | 0.01% |
| 天弘中证电子ETF联接C | 110 | 9.16 | 新进 | 0.05% | 0.00% |
| 中欧互通精选混合E | 378 | 31.53 | 新进 | 1.07% | 0.01% |
| 泰达宏利量化股票 | 37 | 3.09 | 新进 | 0.15% | 0.00% |
| 中欧数据挖掘混合A | 779 | 64.96 | 新进 | 0.72% | 0.03% |
| 天弘中证800指数A | 7 | 0.60 | 新进 | 0.13% | 0.00% |
| 天弘中证800指数C | 7 | 0.60 | 新进 | 0.13% | 0.00% |
| 诺安积极回报混合 | 66 | 5.48 | 新进 | 0.21% | 0.00% |
| 上投摩根文体休闲混合 | 88 | 7.30 | 新进 | 1.66% | 0.00% |
| 中欧量化驱动混合 | 394 | 32.82 | 新进 | 1.60% | 0.01% |
| 圆信永丰优加生活股票 | 2,638 | 220.00 | 新进 | 0.84% | 0.09% |
| 中信建投智信物联网混合A | 1,199 | 100.00 | 新进 | 1.78% | 0.04% |
| 上投摩根新兴服务股票 | 185 | 15.42 | 新进 | 2.66% | 0.01% |
| 上投摩根智慧互联股票 | 113 | 9.45 | 新进 | 0.11% | 0.00% |
| 博时中证淘金大数据100A | 339 | 28.31 | 新进 | 0.72% | 0.01% |
| 诺安创新驱动混合A | 26 | 2.21 | 新进 | 0.11% | 0.00% |
| 博时中证淘金大数据100I | 339 | 28.31 | 新进 | 0.72% | 0.01% |
| 富国国家安全主题混合 | 3,134 | 261.41 | 新进 | 2.95% | 0.10% |
| 诺安优势行业混合C | 24 | 2.00 | 新进 | 0.52% | 0.00% |
| 鹏扬景泰成长混合C | 336 | 28.06 | 新进 | 0.45% | 0.01% |
| 华夏沪深300ETF联接C | 65 | 5.45 | 新进 | 0.01% | 0.00% |
| 创金合信科技成长股票C | 1,248 | 104.07 | 新进 | 2.25% | 0.04% |
| 创金合信MSCI中国A股国际指数A | 6 | 0.48 | 新进 | 0.16% | 0.00% |
| 创金合信科技成长股票A | 1,248 | 104.07 | 新进 | 2.25% | 0.04% |
| 创金合信MSCI中国A股国际指数C | 6 | 0.48 | 新进 | 0.16% | 0.00% |
| 汇丰晋信港股通双核混合 | 160 | 13.36 | 新进 | 0.55% | 0.01% |
| 博道志远混合C | 344 | 28.65 | 新进 | 1.78% | 0.01% |
| 博道志远混合A | 344 | 28.65 | 新进 | 1.78% | 0.01% |
| 华商高端装备制造股票 | 600 | 50.00 | 新进 | 1.36% | 0.02% |
| 华商电子行业量化股票发起式 | 659 | 55.00 | 新进 | 1.82% | 0.02% |
| 华润元大安鑫灵活配置混合C | 28 | 2.37 | 新进 | 0.10% | 0.00% |
| 申万菱信中证500指数增强C | 190 | 15.81 | 新进 | 0.26% | 0.01% |
| 申万菱信中小企业100指数(LOF)C | 100 | 8.37 | 新进 | 0.63% | 0.00% |
| 兴全合泰混合A | 12,750 | 1,074.11 | 新进 | 1.59% | 0.42% |
| 兴全合泰混合C | 12,750 | 1,074.11 | 新进 | 1.59% | 0.42% |
| 海富通安益对冲混合A | 299 | 24.97 | 新进 | 0.13% | 0.01% |
| 同泰慧盈混合A | 25 | 2.12 | 新进 | 0.11% | 0.00% |
| 汇安宜创量化精选混合C | 79 | 6.62 | 新进 | 0.30% | 0.00% |
| 海富通阿尔法对冲混合C | 1,423 | 118.72 | 新进 | 0.14% | 0.05% |
| 同泰慧盈混合C | 25 | 2.12 | 新进 | 0.11% | 0.00% |
| 九泰聚鑫混合A | 60 | 5.00 | 新进 | 0.18% | 0.00% |
| 兴全优选进取三个月持有混合(FOF) | 139 | 11.63 | 新进 | 0.03% | 0.00% |
| 圆信永丰致优混合A | 264 | 22.00 | 新进 | 0.86% | 0.01% |
| 九泰聚鑫混合C | 60 | 5.00 | 新进 | 0.18% | 0.00% |
| 海富通安益对冲混合C | 299 | 24.97 | 新进 | 0.13% | 0.01% |
| 海富通添鑫收益债券C | 11 | 0.95 | 新进 | 0.07% | 0.00% |
| 兴业聚鑫灵活配置混合C | 598 | 49.84 | 新进 | 0.49% | 0.02% |
| 圆信永丰致优混合C | 264 | 22.00 | 新进 | 0.86% | 0.01% |
| 海富通添鑫收益债券A | 11 | 0.95 | 新进 | 0.07% | 0.00% |
| 汇安宜创量化精选混合A | 79 | 6.62 | 新进 | 0.30% | 0.00% |
| 中欧电子信息产业沪港深股票C | 75 | 6.29 | 新进 | 0.11% | 0.00% |
| 人保量化混合A | 115 | 9.57 | 新进 | 1.47% | 0.00% |
| 光大保德信安泽债券A | 683 | 57.00 | 新进 | 0.17% | 0.02% |
| 华泰柏瑞沪深300ETF联接C | 2 | 0.14 | 新进 | 0.00% | 0.00% |
| 光大保德信安泽债券C | 683 | 57.00 | 新进 | 0.17% | 0.02% |
| 天弘沪深300ETF联接C | 33 | 2.77 | 新进 | 0.01% | 0.00% |
| 国寿安保华兴灵活配置混合 | 180 | 15.00 | 新进 | 0.25% | 0.01% |
| 浦银安盛量化多策略混合A | 87 | 7.25 | 新进 | 0.13% | 0.00% |
| 浦银安盛量化多策略混合C | 87 | 7.25 | 新进 | 0.13% | 0.00% |
| 南方成份精选混合C | 6,475 | 540.00 | 新进 | 1.37% | 0.21% |
| 中金MSCI价值指数A | 4 | 0.37 | 新进 | 0.27% | 0.00% |
| 人保沪深300指数 | 56 | 4.63 | 新进 | 0.16% | 0.00% |
| 汇安多因子混合A | 1,398 | 116.57 | 新进 | 0.91% | 0.05% |
| 博道卓远混合A | 596 | 49.73 | 新进 | 1.76% | 0.02% |
| 中金MSCI价值指数C | 4 | 0.37 | 新进 | 0.27% | 0.00% |
| 前海开源MSCI中国A股指数C | 3 | 0.24 | 新进 | 0.20% | 0.00% |
| 博道卓远混合C | 596 | 49.73 | 新进 | 1.76% | 0.02% |
| 汇安多因子混合C | 1,398 | 116.57 | 新进 | 0.91% | 0.05% |
| 人保优势产业混合A | 99 | 8.23 | 新进 | 1.73% | 0.00% |
| 人保量化混合C | 115 | 9.57 | 新进 | 1.47% | 0.00% |
| 人保优势产业混合C | 99 | 8.23 | 新进 | 1.73% | 0.00% |
| 前海开源MSCI中国A股指数A | 3 | 0.24 | 新进 | 0.20% | 0.00% |
| 东吴沪深300指数C | 1 | 0.12 | 新进 | 0.16% | 0.00% |
| 南方深证成份ETF联接A | 2 | 0.18 | 新进 | 0.01% | 0.00% |
| 申万菱信量化小盘股票(LOF) | 377 | 31.42 | 新进 | 0.86% | 0.01% |
| 国联安中小综指(LOF) | 2 | 0.14 | 新进 | 0.22% | 0.00% |
| 兴全绿色投资混合(LOF) | 1,501 | 126.23 | 新进 | 0.50% | 0.05% |
| 南方成份精选混合A | 6,475 | 540.00 | 新进 | 1.37% | 0.21% |
| 兴全精选混合 | 4,666 | 392.41 | 新进 | 0.84% | 0.15% |
| 申万菱信中小企业100指数(LOF)A | 100 | 8.37 | 新进 | 0.63% | 0.00% |
| 中欧互通精选混合A | 378 | 31.53 | 新进 | 1.07% | 0.01% |
| 东吴沪深300指数A | 1 | 0.12 | 新进 | 0.16% | 0.00% |
| 兴全趋势投资混合(LOF) | 3,020 | 251.91 | 新进 | 0.09% | 0.10% |
| 申万菱信深证成指分级 | 419 | 34.98 | 新进 | 0.18% | 0.01% |
| 申万菱信中证申万电子行业投资指数(LOF)A | 407 | 33.98 | 新进 | 1.25% | 0.01% |
| 上投摩根成长先锋混合 | 2,486 | 207.35 | 新进 | 1.24% | 0.08% |
| 上投摩根中小盘混合 | 76 | 6.34 | 新进 | 0.09% | 0.00% |
| 宝盈策略增长混合 | 3,637 | 303.38 | 新进 | 1.94% | 0.12% |
| 华宝新兴产业混合 | 258 | 21.54 | 新进 | 0.52% | 0.01% |
| 光大保德信信用添益债券A | 420 | 35.00 | 新进 | 0.15% | 0.01% |
| 兴全可转债混合 | 1,992 | 166.17 | 新进 | 0.55% | 0.07% |
| 华泰柏瑞沪深300ETF联接A | 2 | 0.14 | 新进 | 0.00% | 0.00% |
| 华宝动力组合混合 | 2,638 | 220.00 | 新进 | 2.90% | 0.09% |
| 光大保德信信用添益债券C | 420 | 35.00 | 新进 | 0.15% | 0.01% |
| 上投摩根阿尔法混合 | 1,387 | 115.65 | 新进 | 0.90% | 0.05% |
| 华宝多策略增长混合 | 655 | 54.64 | 新进 | 0.51% | 0.02% |
| 申万菱信新动力混合 | 2,398 | 200.00 | 新进 | 1.28% | 0.08% |
| 诺安沪深300指数增强A | 83 | 6.89 | 新进 | 0.22% | 0.00% |
| 国富成长动力混合 | 73 | 6.08 | 新进 | 1.01% | 0.00% |
| 上投摩根新兴动力混合A | 5,396 | 450.07 | 新进 | 0.96% | 0.18% |
| 华富中小企业100指数增强 | 6 | 0.50 | 新进 | 0.63% | 0.00% |
| 天弘精选混合 | 235 | 19.56 | 新进 | 0.25% | 0.01% |
| 国寿安保沪深300ETF | 378 | 31.50 | 新进 | 0.08% | 0.01% |
| MSCI中国A股国际通ETF | 139 | 11.57 | 新进 | 0.16% | 0.00% |
| 华泰柏瑞沪深300ETF | 7,590 | 633.02 | 新进 | 0.17% | 0.25% |
| 华宝MSCIESG指数(LOF) | 4 | 0.31 | 新进 | 0.11% | 0.00% |
| 华泰柏瑞MSCI中国A股国际通ETF | 117 | 9.76 | 新进 | 0.17% | 0.00% |
| 平安MSCI中国A股国际ETF | 21 | 1.72 | 新进 | 0.15% | 0.00% |
| 平安沪深300ETF | 376 | 31.39 | 新进 | 0.17% | 0.01% |
| 兴业沪深300ETF | 21 | 1.79 | 新进 | 0.17% | 0.00% |
| 中金科创主题混合 | 1,755 | 146.41 | 新进 | 1.04% | 0.06% |
| 南方科创板3年定开混合 | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 海富通欣益混合C | 21 | 1.74 | 新进 | 0.04% | 0.00% |
| 富国中证800ETF | 21 | 1.77 | 新进 | 0.13% | 0.00% |
| 海富通安颐收益混合A | 14 | 1.20 | 新进 | 0.01% | 0.00% |
| 海富通富祥混合 | 25 | 2.12 | 新进 | 0.04% | 0.00% |
| 海富通欣益混合A | 21 | 1.74 | 新进 | 0.04% | 0.00% |
| 博时沪深300ETF | 111 | 9.28 | 新进 | 0.16% | 0.00% |
| 浦银安盛MSCI中国A股ETF | 49 | 4.12 | 新进 | 0.16% | 0.00% |
| 海富通中小盘混合 | 1,405 | 117.17 | 新进 | 1.56% | 0.05% |
| 泰康沪深300ETF | 1,213 | 101.15 | 新进 | 0.17% | 0.04% |
| 海富通稳固收益债券 | 14 | 1.17 | 新进 | 0.02% | 0.00% |
| 浦银安盛沪深300指数增强 | 451 | 37.61 | 新进 | 0.65% | 0.01% |
| 海富通收益增长混合 | 2,145 | 178.90 | 新进 | 1.20% | 0.07% |
| 海富通阿尔法对冲混合A | 1,423 | 118.72 | 新进 | 0.14% | 0.05% |
| 上投摩根MSCI中国A股ETF | 58 | 4.83 | 新进 | 0.16% | 0.00% |
| 海富通新内需混合A | 31 | 2.56 | 新进 | 0.03% | 0.00% |
| 平安粤港澳大湾区ETF | 388 | 32.39 | 新进 | 0.89% | 0.01% |
| 华宝中证电子50ETF | 3,996 | 333.29 | 新进 | 1.63% | 0.13% |
| 国联安沪深300ETF | 268 | 22.38 | 新进 | 0.17% | 0.01% |
| 天弘沪深300ETF | 1,014 | 84.60 | 新进 | 0.17% | 0.03% |
| 华泰紫金科创3年封闭混合A | 2,321 | 207.43 | 增仓128.01 | 2.31% | 0.08% |
| 东吴移动互联混合C | 257 | 23.00 | 增仓2.00 | 3.41% | 0.01% |
| 国泰智能装备股票A | 6,756 | 603.71 | 增仓298.17 | 5.99% | 0.24% |
| 东吴新趋势混合 | 1,063 | 95.00 | 增仓25.00 | 3.64% | 0.04% |
| 东吴移动互联混合A | 257 | 23.00 | 增仓2.00 | 3.41% | 0.01% |
| 国寿安保核心产业灵活配置混合 | 1,922 | 171.76 | 增仓70.00 | 3.33% | 0.07% |
| 华泰紫金科创3年封闭混合C | 2,321 | 207.43 | 增仓128.01 | 2.31% | 0.08% |
| 红土精选混合 | 168 | 14.99 | 增仓0.01 | 4.52% | 0.01% |
| 海富通改革驱动混合 | 4,315 | 385.63 | 增仓264.24 | 2.17% | 0.15% |
| 工银可转债优选债券A | 34 | 3.00 | 增仓1.00 | 0.61% | 0.00% |
| 工银可转债优选债券C | 34 | 3.00 | 增仓1.00 | 0.61% | 0.00% |
| 农银物联网混合 | 155 | 13.82 | 增仓4.01 | 3.02% | 0.01% |
| 诺德优选30混合 | 206 | 18.40 | 不变 | 4.97% | 0.01% |
| 东吴双动力混合A | 1,455 | 130.00 | 不变 | 2.93% | 0.05% |
| 兴全汇享一年持有混合A | 4,073 | 364.02 | 减仓104.52 | 0.93% | 0.14% |
| 兴全汇享一年持有混合C | 4,073 | 364.02 | 减仓104.52 | 0.93% | 0.14% |
| 鹏华丰和债券(LOF)A | 1,598 | 142.82 | 减仓67.83 | 3.63% | 0.06% |
| 博时科技创新混合A | 2,537 | 226.73 | 减仓171.23 | 3.42% | 0.09% |
| 博时科技创新混合C | 2,537 | 226.73 | 减仓171.23 | 3.42% | 0.09% |
| 兴全合润分级混合A | 49,125 | 4,493.85 | 减仓2,156.99 | 3.61% | 1.77% |
| 兴全合润分级混合B | 49,125 | 4,493.85 | 减仓2,156.99 | 3.61% | 1.77% |
| 兴全社会价值三年持有混合 | 13,344 | 1,231.33 | 减仓619.02 | 2.99% | 0.49% |
| 鹏华金鼎混合A | 2,937 | 262.46 | 减仓42.46 | 5.05% | 0.10% |
| 鹏华金鼎混合C | 2,937 | 262.46 | 减仓42.46 | 5.05% | 0.10% |
| 中信保诚新蓝筹混合 | 1,469 | 131.32 | 减仓29.33 | 4.52% | 0.05% |
| 鹏华丰和债券(LOF)C | 1,598 | 142.82 | 减仓67.83 | 3.63% | 0.06% |
| 浦银安盛先进制造混合A | 6,971 | 623.00 | 减仓21.00 | 6.99% | 0.25% |
| 浦银安盛先进制造混合C | 6,971 | 623.00 | 减仓21.00 | 6.99% | 0.25% |
| 兴全合宜混合(LOF)C | 76,187 | 7,016.93 | 减仓3,511.14 | 3.16% | 2.77% |
| 中银证券祥瑞混合A | 176 | 15.70 | 减仓13.47 | 3.88% | 0.01% |
| 中银证券祥瑞混合C | 176 | 15.70 | 减仓13.47 | 3.88% | 0.01% |
| 长信颐天平衡养老目标三年持有混合(FOF)A | 265 | 23.68 | 减仓1.44 | 0.94% | 0.01% |
| 长信颐天平衡养老目标三年持有混合(FOF)C | 265 | 23.68 | 减仓1.44 | 0.94% | 0.01% |
| 兴全合润分级混合 | 49,125 | 4,493.85 | 减仓2,156.99 | 3.61% | 1.77% |
| 中欧科创主题3年封闭运作灵活配置混合 | 5,830 | 520.97 | 减仓270.96 | 4.10% | 0.21% |
| 兴全商业模式优选混合(LOF) | 52,133 | 4,883.80 | 减仓1,339.23 | 4.02% | 1.93% |
| 兴全合宜混合(LOF)A | 76,187 | 7,016.93 | 减仓3,511.14 | 3.16% | 2.77% |
| 信诚四季红混合 | 3,102 | 277.23 | 减仓18.74 | 4.49% | 0.11% |
| 中银证券科技创新3年封闭混合 | 3,601 | 321.80 | 减仓179.73 | 3.62% | 0.13% |
| 国泰金泰灵活配置混合A | 3,954 | 353.35 | 减仓2.09 | 6.15% | 0.14% |
| 鹏华宏观混合 | 638 | 57.00 | 减仓37.00 | 1.22% | 0.02% |
| 国泰金泰灵活配置混合C | 3,954 | 353.35 | 减仓2.09 | 6.15% | 0.14% |
| 兴全有机增长混合 | 12,219 | 1,160.08 | 减仓85.97 | 3.96% | 0.46% |
| 工银研究精选股票 | 457 | 40.80 | 减仓39.80 | 6.53% | 0.02% |
| 国泰双利债券A | 0 | 0 | 退出 | 0 | 0 |
| 国泰双利债券C | 0 | 0 | 退出 | 0 | 0 |
| 永赢科技驱动混合A | 0 | 0 | 退出 | 0 | 0 |
| 永赢科技驱动混合C | 0 | 0 | 退出 | 0 | 0 |
| 泰信优质生活混合 | 0 | 0 | 退出 | 0 | 0 |
| 东方创新科技混合 | 0 | 0 | 退出 | 0 | 0 |
| 博时工业4.0主题股票 | 0 | 0 | 退出 | 0 | 0 |
| 恒生前海消费升级混合 | 0 | 0 | 退出 | 0 | 0 |
| 永赢高端制造混合A | 0 | 0 | 退出 | 0 | 0 |
| 永赢高端制造混合C | 0 | 0 | 退出 | 0 | 0 |
| 华润元大价值优选混合A | 0 | 0 | 退出 | 0 | 0 |
| 华润元大价值优选混合C | 0 | 0 | 退出 | 0 | 0 |
| 金元顺安丰利债券 | 0 | 0 | 退出 | 0 | 0 |
| 建信健康民生混合 | 0 | 0 | 退出 | 0 | 0 |
