截止 2020-12-31 ，共 412 家基金持股，持仓量总计16,770.38万股，占流通A股 11.63 %。
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 |
|---|---|---|---|---|---|
| 工银产业债债券A | 9,396 | 130.00 | 新进 | 0.75% | 0.09% |
| 工银产业债债券B | 9,396 | 130.00 | 新进 | 0.75% | 0.09% |
| 工银新机遇灵活配置混合A | 710 | 9.82 | 新进 | 2.57% | 0.01% |
| 工银新机遇灵活配置混合C | 710 | 9.82 | 新进 | 2.57% | 0.01% |
| 银华新能源新材料量化股票发起式A | 1,538 | 21.28 | 新进 | 3.51% | 0.01% |
| 银华新能源新材料量化股票发起式C | 1,538 | 21.28 | 新进 | 3.51% | 0.01% |
| 工银新材料新能源股票 | 11,362 | 157.19 | 新进 | 5.32% | 0.11% |
| 金信民长混合A | 7 | 0.10 | 新进 | 5.24% | 0.00% |
| 金信民长混合C | 7 | 0.10 | 新进 | 5.24% | 0.00% |
| 工银养老目标2035三年混合(FOF) | 606 | 8.38 | 新进 | 1.09% | 0.01% |
| 景顺长城创业板综指增强 | 301 | 4.17 | 新进 | 1.79% | 0.00% |
| 建信高股息主题股票 | 1,949 | 26.96 | 新进 | 4.56% | 0.02% |
| 富安达中证500指数增强 | 76 | 1.05 | 新进 | 1.46% | 0.00% |
| 工银聚和一年定开混合C | 434 | 6.00 | 新进 | 0.62% | 0.00% |
| 平安中证500指数增强C | 55 | 0.76 | 新进 | 1.56% | 0.00% |
| 平安中证500指数增强A | 55 | 0.76 | 新进 | 1.56% | 0.00% |
| 工银聚和一年定开混合A | 434 | 6.00 | 新进 | 0.62% | 0.00% |
| 工银瑞信中证500ETF | 417 | 5.77 | 新进 | 1.29% | 0.00% |
| 工银创业板指数ETF | 574 | 7.94 | 新进 | 2.21% | 0.01% |
| 平安创业板ETF | 756 | 10.46 | 新进 | 2.18% | 0.01% |
| 工银创新精选一年定开混合A | 1,294 | 17.90 | 新进 | 4.20% | 0.01% |
| 工银创新精选一年定开混合C | 1,294 | 17.90 | 新进 | 4.20% | 0.01% |
| 广发中证500指数增强A | 829 | 11.47 | 新进 | 2.29% | 0.01% |
| 广发中证500指数增强C | 829 | 11.47 | 新进 | 2.29% | 0.01% |
| 平安鼎越混合(LOF) | 126 | 1.75 | 新进 | 5.55% | 0.00% |
| 东方阿尔法优势产业混合A | 6,488 | 89.76 | 新进 | 4.52% | 0.06% |
| 东方阿尔法优势产业混合C | 6,488 | 89.76 | 新进 | 4.52% | 0.06% |
| 金鹰内需成长混合A | 4,939 | 68.33 | 新进 | 7.34% | 0.05% |
| 金鹰内需成长混合C | 4,939 | 68.33 | 新进 | 7.34% | 0.05% |
| 民生加银转债优选A | 146 | 2.02 | 新进 | 2.72% | 0.00% |
| 民生加银转债优选C | 146 | 2.02 | 新进 | 2.72% | 0.00% |
| 富安达新兴成长混合 | 1,063 | 14.70 | 新进 | 8.20% | 0.01% |
| 建信精工制造指数增强 | 89 | 1.23 | 新进 | 1.77% | 0.00% |
| 益民服务领先混合 | 311 | 4.30 | 新进 | 2.77% | 0.00% |
| 建信中证500指数增强A | 7,471 | 103.36 | 新进 | 1.56% | 0.07% |
| 金鹰民族新兴混合 | 661 | 9.15 | 新进 | 5.12% | 0.01% |
| 金鹰产业整合混合 | 812 | 11.24 | 新进 | 3.41% | 0.01% |
| 易方达新益混合I | 1,577 | 21.82 | 新进 | 1.48% | 0.02% |
| 易方达新益混合E | 1,577 | 21.82 | 新进 | 1.48% | 0.02% |
| 招商安益混合 | 192 | 2.65 | 新进 | 3.67% | 0.00% |
| 富安达新动力混合 | 191 | 2.64 | 新进 | 4.26% | 0.00% |
| 易方达瑞信混合I | 1,117 | 15.45 | 新进 | 0.72% | 0.01% |
| 易方达瑞信混合E | 1,117 | 15.45 | 新进 | 0.72% | 0.01% |
| 易方达瑞选混合I | 2,836 | 39.23 | 新进 | 1.64% | 0.03% |
| 易方达瑞选混合E | 2,836 | 39.23 | 新进 | 1.64% | 0.03% |
| 景顺长城中证500ETF联接 | 1 | 0.02 | 新进 | 0.02% | 0.00% |
| 易方达瑞和混合 | 1,004 | 13.89 | 新进 | 0.78% | 0.01% |
| 华安沪港深通精选灵活配置混合 | 1,931 | 26.71 | 新进 | 2.58% | 0.02% |
| 富安达科技领航混合 | 1,878 | 25.98 | 新进 | 8.48% | 0.02% |
| 西藏东财创业板指数A | 565 | 7.81 | 新进 | 2.13% | 0.01% |
| 西藏东财创业板指数C | 565 | 7.81 | 新进 | 2.13% | 0.01% |
| 西部利得中证500指数增强(LOF)C | 1,201 | 16.62 | 新进 | 2.00% | 0.01% |
| 嘉实中证500指数增强A | 137 | 1.89 | 新进 | 1.56% | 0.00% |
| 嘉实中证500指数增强C | 137 | 1.89 | 新进 | 1.56% | 0.00% |
| 博远双债增利混合A | 38 | 0.53 | 新进 | 1.37% | 0.00% |
| 博远双债增利混合C | 38 | 0.53 | 新进 | 1.37% | 0.00% |
| 易方达瑞川混合发起式A | 1,293 | 17.89 | 新进 | 1.52% | 0.01% |
| 易方达裕富债券A | 217 | 3.00 | 新进 | 0.70% | 0.00% |
| 易方达裕富债券C | 217 | 3.00 | 新进 | 0.70% | 0.00% |
| 易方达瑞川混合发起式C | 1,293 | 17.89 | 新进 | 1.52% | 0.01% |
| 交银创业板50指数A | 3,113 | 43.07 | 新进 | 2.86% | 0.03% |
| 金鹰改革红利混合 | 2,030 | 28.09 | 新进 | 5.24% | 0.02% |
| 招商安弘混合 | 247 | 3.42 | 新进 | 3.17% | 0.00% |
| 交银创业板50指数C | 3,113 | 43.07 | 新进 | 2.86% | 0.03% |
| 融通创业板指数C | 1,581 | 21.87 | 新进 | 2.31% | 0.02% |
| 融通巨潮100指数(LOF)C | 921 | 12.74 | 新进 | 0.86% | 0.01% |
| 易方达裕鑫债券A | 231 | 3.19 | 新进 | 0.88% | 0.00% |
| 易方达裕鑫债券C | 231 | 3.19 | 新进 | 0.88% | 0.00% |
| 益民优势安享混合 | 203 | 2.81 | 新进 | 2.81% | 0.00% |
| 建信量化优享定期开放灵活配置混合 | 47 | 0.65 | 新进 | 1.21% | 0.00% |
| 招商制造业混合C | 5,884 | 81.40 | 新进 | 5.00% | 0.06% |
| 华夏鼎泓债券A | 138 | 1.91 | 新进 | 0.51% | 0.00% |
| 华夏鼎泓债券C | 138 | 1.91 | 新进 | 0.51% | 0.00% |
| 招商康泰混合 | 1,084 | 15.00 | 新进 | 1.22% | 0.01% |
| 新华外延增长主题灵活配置混合 | 197 | 2.73 | 新进 | 4.09% | 0.00% |
| 景顺长城中证500指数增强 | 452 | 6.25 | 新进 | 1.70% | 0.00% |
| 万家中证500指数增强发起式A | 141 | 1.95 | 新进 | 3.29% | 0.00% |
| 万家中证500指数增强发起式C | 141 | 1.95 | 新进 | 3.29% | 0.00% |
| 国投瑞银中证500指数量化增强C | 293 | 4.06 | 新进 | 1.68% | 0.00% |
| 民生加银鑫喜混合 | 645 | 8.92 | 新进 | 0.69% | 0.01% |
| 华夏优势精选股票 | 719 | 9.95 | 新进 | 3.98% | 0.01% |
| 国投瑞银中证500指数量化增强A | 293 | 4.06 | 新进 | 1.68% | 0.00% |
| 广发中证500ETF联接(LOF)C | 51 | 0.70 | 新进 | 0.02% | 0.00% |
| 建信中证500指数增强C | 7,471 | 103.36 | 新进 | 1.56% | 0.07% |
| 招商制造业混合A | 5,884 | 81.40 | 新进 | 5.00% | 0.06% |
| 广发创业板ETF联接A | 116 | 1.60 | 新进 | 0.08% | 0.00% |
| 广发创业板ETF联接C | 116 | 1.60 | 新进 | 0.08% | 0.00% |
| 泰康中证500ETF | 167 | 2.31 | 新进 | 1.27% | 0.00% |
| 华泰柏瑞中证科技100ETF | 2,300 | 31.82 | 新进 | 2.57% | 0.02% |
| 中邮核心主题混合 | 3,614 | 50.00 | 新进 | 4.12% | 0.03% |
| 汇添富中证500指数(LOF)A | 400 | 5.53 | 新进 | 1.17% | 0.00% |
| 汇添富中证500指数(LOF)C | 400 | 5.53 | 新进 | 1.17% | 0.00% |
| 华泰柏瑞中证500ETF | 686 | 9.49 | 新进 | 1.25% | 0.01% |
| 长信量化先锋混合A | 3,219 | 44.53 | 新进 | 2.53% | 0.03% |
| 汇添富经典成长定开混合 | 3,489 | 48.27 | 新进 | 2.45% | 0.03% |
| 汇添富多元收益债券A | 1,073 | 14.85 | 新进 | 3.27% | 0.01% |
| 南方中证500ETF | 47,566 | 658.09 | 新进 | 1.24% | 0.46% |
| 国寿安保中证500ETF | 1,102 | 15.24 | 新进 | 1.36% | 0.01% |
| 兴业中证500ETF | 186 | 2.57 | 新进 | 1.24% | 0.00% |
| 长盛同德主题混合 | 3,581 | 49.54 | 新进 | 3.08% | 0.03% |
| 汇添富多元收益债券C | 1,073 | 14.85 | 新进 | 3.27% | 0.01% |
| 汇添富优选回报混合A | 2,916 | 40.35 | 新进 | 4.38% | 0.03% |
| 中金科创主题混合 | 4,954 | 68.54 | 新进 | 2.93% | 0.05% |
| 平安中证500ETF | 2,477 | 34.27 | 新进 | 1.27% | 0.02% |
| 中银证券中证500ETF | 126 | 1.75 | 新进 | 1.26% | 0.00% |
| 汇添富成长焦点混合 | 33,998 | 470.36 | 新进 | 3.57% | 0.33% |
| 汇添富可转债债券A | 10,973 | 151.81 | 新进 | 1.28% | 0.11% |
| 汇添富可转债债券C | 10,973 | 151.81 | 新进 | 1.28% | 0.11% |
| 浦银安盛精致生活混合 | 681 | 9.42 | 新进 | 3.30% | 0.01% |
| 浦银安盛新兴产业混合 | 935 | 12.93 | 新进 | 3.65% | 0.01% |
| 易方达瑞祺混合I | 1,535 | 21.23 | 新进 | 1.64% | 0.01% |
| 易方达瑞祺混合E | 1,535 | 21.23 | 新进 | 1.64% | 0.01% |
| 招商中国机遇股票 | 2,919 | 40.39 | 新进 | 5.62% | 0.03% |
| 光大保德信诚鑫混合C | 617 | 8.54 | 新进 | 0.92% | 0.01% |
| 创金沪港深精选混合 | 409 | 5.66 | 新进 | 3.42% | 0.00% |
| 光大保德信风格轮动混合A | 716 | 9.90 | 新进 | 2.46% | 0.01% |
| 南方创业板ETF联接C | 266 | 3.68 | 新进 | 0.11% | 0.00% |
| 天弘中证500ETF联接A | 148 | 2.05 | 新进 | 0.06% | 0.00% |
| 创金合信中证500增强A | 1,691 | 23.40 | 新进 | 1.85% | 0.02% |
| 长信量化先锋混合C | 3,219 | 44.53 | 新进 | 2.53% | 0.03% |
| 南方智造未来股票 | 298 | 4.12 | 新进 | 2.53% | 0.00% |
| 光大保德信睿鑫混合C | 571 | 7.90 | 新进 | 0.69% | 0.01% |
| 创金合信中证500增强C | 1,691 | 23.40 | 新进 | 1.85% | 0.02% |
| 长城医疗保健混合 | 3,186 | 44.08 | 新进 | 3.67% | 0.03% |
| 前海开源新经济混合 | 1,050 | 14.52 | 新进 | 8.19% | 0.01% |
| 浙商中证500指数增强A | 318 | 4.40 | 新进 | 1.33% | 0.00% |
| 前海开源一带一路混合C | 825 | 11.42 | 新进 | 5.02% | 0.01% |
| 南方中证500增强股票A | 1,424 | 19.70 | 新进 | 2.37% | 0.01% |
| 南方中证500增强股票C | 1,424 | 19.70 | 新进 | 2.37% | 0.01% |
| 前海开源鼎瑞债券A | 1,388 | 19.20 | 新进 | 0.65% | 0.01% |
| 前海开源鼎瑞债券C | 1,388 | 19.20 | 新进 | 0.65% | 0.01% |
| 长盛盛辉混合A | 795 | 11.00 | 新进 | 1.56% | 0.01% |
| 长盛盛辉混合C | 795 | 11.00 | 新进 | 1.56% | 0.01% |
| 前海开源沪港深隆鑫混合A | 1,084 | 15.00 | 新进 | 2.17% | 0.01% |
| 前海开源沪港深隆鑫混合C | 1,084 | 15.00 | 新进 | 2.17% | 0.01% |
| 前海开源一带一路混合A | 825 | 11.42 | 新进 | 5.02% | 0.01% |
| 天弘中证500指数增强A | 2,472 | 34.20 | 新进 | 2.25% | 0.02% |
| 南方创业板ETF联接A | 266 | 3.68 | 新进 | 0.11% | 0.00% |
| 汇添富保鑫混合 | 110 | 1.52 | 新进 | 0.95% | 0.00% |
| 汇添富民丰回报混合A | 2,001 | 27.68 | 新进 | 4.12% | 0.02% |
| 汇添富民丰回报混合C | 2,001 | 27.68 | 新进 | 4.12% | 0.02% |
| 天弘中证500指数增强C | 2,472 | 34.20 | 新进 | 2.25% | 0.02% |
| 光大保德信睿鑫混合A | 571 | 7.90 | 新进 | 0.69% | 0.01% |
| 汇添富盈泰混合 | 3,083 | 42.65 | 新进 | 6.57% | 0.03% |
| 南方现代教育股票 | 6,039 | 83.56 | 新进 | 4.64% | 0.06% |
| 南方转型驱动灵活配置混合 | 1,684 | 23.30 | 新进 | 2.85% | 0.02% |
| 汇添富优选回报混合C | 2,916 | 40.35 | 新进 | 4.38% | 0.03% |
| 汇添富达欣混合C | 1,686 | 23.32 | 新进 | 3.90% | 0.02% |
| 华泰柏瑞量化智慧混合A | 773 | 10.69 | 新进 | 1.28% | 0.01% |
| 泰达转型机遇股票 | 1,362 | 18.84 | 新进 | 4.62% | 0.01% |
| 富国新回报灵活配置混合A | 1,013 | 14.01 | 新进 | 1.56% | 0.01% |
| 富国新回报灵活配置混合C | 1,013 | 14.01 | 新进 | 1.56% | 0.01% |
| 南方量化成长股票 | 511 | 7.07 | 新进 | 1.83% | 0.00% |
| 汇添富达欣混合A | 1,686 | 23.32 | 新进 | 3.90% | 0.02% |
| 华富华鑫灵活配置混合A | 74 | 1.03 | 新进 | 0.72% | 0.00% |
| 东吴阿尔法灵活配置混合 | 165 | 2.28 | 新进 | 4.22% | 0.00% |
| 华富华鑫灵活配置混合C | 74 | 1.03 | 新进 | 0.72% | 0.00% |
| 国富沪港深成长精选股票 | 17,958 | 248.45 | 新进 | 3.32% | 0.17% |
| 光大保德信创业板股票A | 223 | 3.09 | 新进 | 2.28% | 0.00% |
| 光大保德信创业板股票C | 223 | 3.09 | 新进 | 2.28% | 0.00% |
| 前海开源瑞和债券A | 885 | 12.24 | 新进 | 0.72% | 0.01% |
| 国富焦点驱动混合 | 1,130 | 15.64 | 新进 | 0.76% | 0.01% |
| 光大保德信产业新动力混合 | 631 | 8.73 | 新进 | 2.31% | 0.01% |
| 前海开源瑞和债券C | 885 | 12.24 | 新进 | 0.72% | 0.01% |
| 国泰中证500指数增强A | 81 | 1.12 | 新进 | 1.55% | 0.00% |
| 前海开源强势共识100强股票 | 83 | 1.15 | 新进 | 1.24% | 0.00% |
| 光大保德信诚鑫混合A | 617 | 8.54 | 新进 | 0.92% | 0.01% |
| 国泰中证500指数增强C | 81 | 1.12 | 新进 | 1.55% | 0.00% |
| 信诚新兴产业混合 | 799 | 11.05 | 新进 | 4.67% | 0.01% |
| 汇添富外延增长主题股票A | 13,851 | 191.63 | 新进 | 4.54% | 0.13% |
| 汇添富国企创新股票 | 2,472 | 34.20 | 新进 | 2.90% | 0.02% |
| 长安鑫富领先混合 | 46 | 0.64 | 新进 | 3.55% | 0.00% |
| 农银汇理中证500指数 | 106 | 1.46 | 新进 | 1.37% | 0.00% |
| 民生增强收益债券C | 1,338 | 18.51 | 新进 | 0.51% | 0.01% |
| 华夏创业板ETF | 609 | 8.43 | 新进 | 2.22% | 0.01% |
| 交银国证新能源指数(LOF) | 611 | 8.45 | 新进 | 1.78% | 0.01% |
| 南方中证500ETF联接(LOF)C | 164 | 2.27 | 新进 | 0.02% | 0.00% |
| 华夏创成长ETF | 9,811 | 135.73 | 新进 | 7.24% | 0.09% |
| 富国丰利增强债券 | 109 | 1.51 | 新进 | 0.36% | 0.00% |
| 西部利得中证500指数增强(LOF)A | 1,201 | 16.62 | 新进 | 2.00% | 0.01% |
| 招商创业板大盘ETF | 261 | 3.61 | 新进 | 2.63% | 0.00% |
| 招商丰泰灵活配置混合(LOF) | 723 | 10.00 | 新进 | 0.86% | 0.01% |
| 平安鼎泰混合(LOF) | 505 | 6.99 | 新进 | 5.72% | 0.00% |
| 华泰柏瑞量化创优混合 | 525 | 7.26 | 新进 | 2.26% | 0.01% |
| 长信低碳环保量化股票 | 523 | 7.23 | 新进 | 4.81% | 0.01% |
| 上投摩根量化多因子混合 | 95 | 1.32 | 新进 | 1.99% | 0.00% |
| 富国兴利增强债券 | 35 | 0.49 | 新进 | 0.40% | 0.00% |
| 华安创业板50指数分级A | 2,480 | 34.32 | 新进 | 2.89% | 0.02% |
| 华安创业板50指数分级B | 2,480 | 34.32 | 新进 | 2.89% | 0.02% |
| 招商3年封闭瑞利混合 | 2,938 | 40.65 | 新进 | 5.04% | 0.03% |
| 富荣中证500指数增强A | 17 | 0.23 | 新进 | 1.92% | 0.00% |
| 中融创业板两年定开混合 | 1,683 | 23.28 | 新进 | 4.32% | 0.02% |
| 富荣中证500指数增强C | 17 | 0.23 | 新进 | 1.92% | 0.00% |
| 富荣福鑫混合A | 288 | 3.99 | 新进 | 6.45% | 0.00% |
| 富荣福鑫混合C | 288 | 3.99 | 新进 | 6.45% | 0.00% |
| 长信中证500指数 | 497 | 6.88 | 新进 | 2.33% | 0.00% |
| 华安创业板50指数分级 | 2,480 | 34.32 | 新进 | 2.89% | 0.02% |
| 建信恒久价值混合 | 5,230 | 72.36 | 新进 | 4.27% | 0.05% |
| 北信瑞丰鼎丰混合 | 76 | 1.05 | 新进 | 2.75% | 0.00% |
| 富安达策略精选混合 | 385 | 5.32 | 新进 | 2.68% | 0.00% |
| 融通创业板ETF | 512 | 7.08 | 新进 | 2.20% | 0.00% |
| 西部利得创业板大盘ETF | 249 | 3.44 | 新进 | 2.71% | 0.00% |
| 金鹰策略配置混合 | 6,131 | 84.82 | 新进 | 9.18% | 0.06% |
| 广发中证500ETF | 4,364 | 60.38 | 新进 | 1.28% | 0.04% |
| 中融中证500ETF | 55 | 0.76 | 新进 | 1.21% | 0.00% |
| 广发中证500ETF联接(LOF)A | 51 | 0.70 | 新进 | 0.02% | 0.00% |
| 方正富邦中证500ETF | 31 | 0.43 | 新进 | 1.27% | 0.00% |
| 易方达中证500ETF | 1,089 | 15.07 | 新进 | 1.21% | 0.01% |
| 易方达创业板ETF | 34,738 | 480.61 | 新进 | 2.23% | 0.33% |
| 嘉实中证500ETF | 4,705 | 65.09 | 新进 | 1.28% | 0.05% |
| 长安鑫旺价值混合A | 723 | 10.00 | 新进 | 4.41% | 0.01% |
| 景顺长城中证500ETF | 98 | 1.35 | 新进 | 1.28% | 0.00% |
| 华夏中证500ETF | 6,877 | 95.14 | 新进 | 1.27% | 0.07% |
| 民生增强收益债券A | 1,338 | 18.51 | 新进 | 0.51% | 0.01% |
| 长安鑫旺价值混合C | 723 | 10.00 | 新进 | 4.41% | 0.01% |
| 华安创业板50ETF | 31,914 | 441.54 | 新进 | 3.04% | 0.31% |
| 融通巨潮100指数(LOF)A | 921 | 12.74 | 新进 | 0.86% | 0.01% |
| 农银汇理大盘蓝筹混合 | 361 | 4.99 | 新进 | 1.70% | 0.00% |
| 博时中证500指数增强A | 1,667 | 23.07 | 新进 | 2.06% | 0.02% |
| 创金合信优选回报混合 | 1 | 0.01 | 新进 | 0.00% | 0.00% |
| 广发创业板ETF | 4,663 | 64.51 | 新进 | 2.24% | 0.04% |
| 嘉实创业板ETF | 42 | 0.58 | 新进 | 2.25% | 0.00% |
| 建信创业板ETF | 149 | 2.06 | 新进 | 2.22% | 0.00% |
| 融通创业板指数A | 1,581 | 21.87 | 新进 | 2.31% | 0.02% |
| 博道中证500增强A | 876 | 12.11 | 新进 | 2.42% | 0.01% |
| 博道中证500增强C | 876 | 12.11 | 新进 | 2.42% | 0.01% |
| 嘉合稳健增长混合A | 1,365 | 18.88 | 新进 | 9.40% | 0.01% |
| 嘉合稳健增长混合C | 1,365 | 18.88 | 新进 | 9.40% | 0.01% |
| 鹏华研究智选混合 | 1,120 | 15.50 | 新进 | 2.62% | 0.01% |
| 人保中证500指数 | 55 | 0.76 | 新进 | 1.22% | 0.00% |
| 安信中证500指数增强A | 196 | 2.71 | 新进 | 3.05% | 0.00% |
| 安信中证500指数增强C | 196 | 2.71 | 新进 | 3.05% | 0.00% |
| 创金合信工业周期股票A | 10,955 | 151.56 | 新进 | 4.81% | 0.11% |
| 长安鑫盈混合A | 5,204 | 72.00 | 新进 | 4.57% | 0.05% |
| 长安鑫盈混合C | 5,204 | 72.00 | 新进 | 4.57% | 0.05% |
| 上投摩根领先优选混合 | 294 | 4.07 | 新进 | 3.85% | 0.00% |
| 上投摩根锦程稳健养老一年持有混合(FOF) | 72 | 0.99 | 新进 | 0.16% | 0.00% |
| 华泰紫金智能量化股票发起 | 160 | 2.22 | 新进 | 1.87% | 0.00% |
| 创金合信工业周期股票C | 10,955 | 151.56 | 新进 | 4.81% | 0.11% |
| 光大保德信风格轮动混合C | 716 | 9.90 | 新进 | 2.46% | 0.01% |
| 嘉合锦程混合A | 1,712 | 23.68 | 新进 | 8.56% | 0.02% |
| 博道嘉泰回报混合 | 3,911 | 54.11 | 新进 | 3.86% | 0.04% |
| 前海开源价值策略股票 | 325 | 4.50 | 新进 | 5.87% | 0.00% |
| 长安裕隆混合A | 2,602 | 36.00 | 新进 | 4.17% | 0.02% |
| 嘉合锦程混合C | 1,712 | 23.68 | 新进 | 8.56% | 0.02% |
| 鹏华中证500指数(LOF)C | 396 | 5.47 | 新进 | 1.23% | 0.00% |
| 长城健康生活混合 | 8,806 | 121.83 | 新进 | 2.70% | 0.08% |
| 博道嘉元混合A | 3,774 | 52.21 | 新进 | 3.73% | 0.04% |
| 长安裕泰混合A | 651 | 9.00 | 新进 | 5.68% | 0.01% |
| 长安裕隆混合C | 2,602 | 36.00 | 新进 | 4.17% | 0.02% |
| 博道嘉瑞混合A | 3,691 | 51.06 | 新进 | 3.81% | 0.04% |
| 博道嘉元混合C | 3,774 | 52.21 | 新进 | 3.73% | 0.04% |
| 长安裕泰混合C | 651 | 9.00 | 新进 | 5.68% | 0.01% |
| 嘉合消费升级混合 | 223 | 3.08 | 新进 | 7.63% | 0.00% |
| 博道嘉瑞混合C | 3,691 | 51.06 | 新进 | 3.81% | 0.04% |
| 博时中证500指数增强C | 1,667 | 23.07 | 新进 | 2.06% | 0.02% |
| 国富估值优势混合 | 2,570 | 35.55 | 新进 | 4.06% | 0.02% |
| 南方上证50增强A | 185 | 2.55 | 新进 | 0.99% | 0.00% |
| 南方上证50增强C | 185 | 2.55 | 新进 | 0.99% | 0.00% |
| 鹏扬景沃六个月混合A | 4,771 | 66.01 | 新进 | 0.86% | 0.05% |
| 鹏扬景沃六个月混合C | 4,771 | 66.01 | 新进 | 0.86% | 0.05% |
| 凯石淳行业精选混合C | 77 | 1.07 | 新进 | 6.91% | 0.00% |
| 永赢创业板指数A | 255 | 3.53 | 新进 | 2.08% | 0.00% |
| 永赢创业板指数C | 255 | 3.53 | 新进 | 2.08% | 0.00% |
| 华泰柏瑞新兴产业混合A | 2,559 | 35.40 | 新进 | 4.99% | 0.02% |
| 鹏华沪深300指数增强 | 240 | 3.32 | 新进 | 0.77% | 0.00% |
| 浙商中证500指数增强C | 318 | 4.40 | 新进 | 1.33% | 0.00% |
| 鹏华量化先锋混合 | 496 | 6.87 | 新进 | 2.16% | 0.00% |
| 凯石淳行业精选混合A | 77 | 1.07 | 新进 | 6.91% | 0.00% |
| 华泰柏瑞量化智慧混合C | 773 | 10.69 | 新进 | 1.28% | 0.01% |
| 天弘中证500ETF联接C | 148 | 2.05 | 新进 | 0.06% | 0.00% |
| 同泰开泰混合A | 195 | 2.70 | 新进 | 3.03% | 0.00% |
| 同泰开泰混合C | 195 | 2.70 | 新进 | 3.03% | 0.00% |
| 鹏扬景欣混合A | 1,715 | 23.73 | 新进 | 1.32% | 0.02% |
| 鹏扬景欣混合C | 1,715 | 23.73 | 新进 | 1.32% | 0.02% |
| 安信量化优选股票A | 62 | 0.86 | 新进 | 1.86% | 0.00% |
| 安信量化优选股票C | 62 | 0.86 | 新进 | 1.86% | 0.00% |
| 信诚中证500指数 | 239 | 3.31 | 新进 | 1.20% | 0.00% |
| 长城久恒灵活配置混合 | 343 | 4.75 | 新进 | 3.66% | 0.00% |
| 博道嘉兴一年持有期混合 | 11,629 | 160.89 | 新进 | 3.64% | 0.11% |
| 博时中证500ETF | 1,104 | 15.28 | 新进 | 1.19% | 0.01% |
| 富国创业板ETF | 18 | 0.25 | 新进 | 2.23% | 0.00% |
| 鹏华中证500指数(LOF)A | 396 | 5.47 | 新进 | 1.23% | 0.00% |
| 华泰柏瑞量化先行混合A | 879 | 12.16 | 新进 | 1.22% | 0.01% |
| 天弘创业板ETF | 8,376 | 115.88 | 新进 | 2.24% | 0.08% |
| 鹏华中证500ETF | 304 | 4.20 | 新进 | 1.20% | 0.00% |
| 申万菱信竞争优势混合 | 217 | 3.00 | 新进 | 6.22% | 0.00% |
| 南方创业板ETF联接E | 266 | 3.68 | 新进 | 0.11% | 0.00% |
| 浦银安盛睿和优选3个月持有混合(FOF)A | 200 | 2.77 | 新进 | 0.92% | 0.00% |
| 浦银安盛睿和优选3个月持有混合(FOF)C | 200 | 2.77 | 新进 | 0.92% | 0.00% |
| 创金合信核心资产混合A | 1,922 | 26.59 | 新进 | 3.27% | 0.02% |
| 创金合信核心资产混合C | 1,922 | 26.59 | 新进 | 3.27% | 0.02% |
| 天弘中证科技100指数增强A | 1,236 | 17.10 | 新进 | 3.41% | 0.01% |
| 天弘中证科技100指数增强C | 1,236 | 17.10 | 新进 | 3.41% | 0.01% |
| 永赢中证500ETF | 90 | 1.25 | 新进 | 1.22% | 0.00% |
| 泰达宏利500指数增强(LOF) | 634 | 8.77 | 新进 | 1.62% | 0.01% |
| 财通资管优选回报一年持有期混合 | 4,408 | 60.99 | 新进 | 2.41% | 0.04% |
| 南方中证500ETF联接(LOF)A | 164 | 2.27 | 新进 | 0.02% | 0.00% |
| 中邮瑞享两年定期开放混合A | 1,048 | 14.50 | 新进 | 4.47% | 0.01% |
| 中邮瑞享两年定期开放混合C | 1,048 | 14.50 | 新进 | 4.47% | 0.01% |
| 鹏华创业板分级 | 375 | 5.18 | 新进 | 2.08% | 0.00% |
| 长城创新驱动混合 | 13,105 | 181.31 | 新进 | 3.43% | 0.13% |
| 华泰柏瑞新兴产业混合C | 2,559 | 35.40 | 新进 | 4.99% | 0.02% |
| 华泰柏瑞量化先行混合C | 879 | 12.16 | 新进 | 1.22% | 0.01% |
| 长盛同智优势混合(LOF) | 3,750 | 51.88 | 新进 | 5.46% | 0.04% |
| 申万菱信中证环保产业指数(LOF)A | 1,137 | 15.73 | 新进 | 3.42% | 0.01% |
| 信诚中证500指数A | 239 | 3.31 | 新进 | 1.20% | 0.00% |
| 信诚中证500指数B | 239 | 3.31 | 新进 | 1.20% | 0.00% |
| 国泰创业板指数(LOF) | 380 | 5.26 | 新进 | 2.02% | 0.00% |
| 泰达宏利逆向策略混合 | 889 | 12.30 | 新进 | 3.76% | 0.01% |
| 天弘中证500ETF | 2,872 | 39.73 | 新进 | 1.19% | 0.03% |
| 中银证券创业板ETF | 103 | 1.43 | 新进 | 2.20% | 0.00% |
| 富国中证500指数增强(LOF) | 11,707 | 161.97 | 新进 | 2.31% | 0.11% |
| 华宝行业精选混合 | 6,317 | 87.39 | 新进 | 3.50% | 0.06% |
| 诺安创业板指数增强(LOF)C | 361 | 5.00 | 新进 | 6.24% | 0.00% |
| 博时创业板ETF | 773 | 10.70 | 新进 | 2.22% | 0.01% |
| 富国创业板指数分级 | 5,562 | 76.94 | 新进 | 2.10% | 0.05% |
| 申万菱信中证环保产业指数(LOF)C | 1,137 | 15.73 | 新进 | 3.42% | 0.01% |
| 富国创业板指数分级A | 5,562 | 76.94 | 新进 | 2.10% | 0.05% |
| 富国创业板指数分级B | 5,562 | 76.94 | 新进 | 2.10% | 0.05% |
| 鹏华创业板分级A | 375 | 5.18 | 新进 | 2.08% | 0.00% |
| 鹏华创业板分级B | 375 | 5.18 | 新进 | 2.08% | 0.00% |
| 南方创业板ETF | 5,435 | 75.19 | 新进 | 2.23% | 0.05% |
| 富国中证高端制造指数增强型(LOF) | 153 | 2.11 | 新进 | 2.35% | 0.00% |
| 富国新兴成长量化精选混合(LOF) | 1,060 | 14.67 | 新进 | 1.69% | 0.01% |
| 鹏华环保分级 | 151 | 5.49 | 增仓2.31 | 1.77% | 0.00% |
| 鹏华环保分级A | 151 | 5.49 | 增仓2.31 | 1.77% | 0.00% |
| 鹏华环保分级B | 151 | 5.49 | 增仓2.31 | 1.77% | 0.00% |
| 新华中证环保产业指数 | 122 | 4.43 | 增仓0.21 | 1.74% | 0.00% |
| 广发中证环保ETF联接A | 2 | 0.08 | 增仓0.10 | 0.00% | 0.00% |
| 广发中证环保ETF联接C | 2 | 0.08 | 增仓0.10 | 0.00% | 0.00% |
| 红土创新新兴产业混合 | 427 | 15.55 | 增仓2.37 | 5.37% | 0.01% |
| 易方达安心回馈混合 | 4,623 | 168.18 | 增仓10.97 | 2.51% | 0.12% |
| 红土创新新科技股票 | 313 | 11.39 | 增仓13.44 | 3.52% | 0.01% |
| 前海开源公用事业股票 | 159 | 5.79 | 增仓45.12 | 5.22% | 0.00% |
| 长盛创新驱动混合 | 981 | 35.68 | 增仓16.12 | 4.97% | 0.02% |
| 工银美丽城镇股票A | 959 | 34.88 | 增仓11.31 | 2.27% | 0.02% |
| 工银新金融股票 | 3,299 | 120.00 | 增仓48.88 | 3.08% | 0.08% |
| 工银总回报灵活配置混合A | 1,375 | 50.00 | 增仓20.00 | 2.77% | 0.03% |
| 工银量化策略混合 | 1,139 | 41.45 | 增仓1.44 | 2.95% | 0.03% |
| 工银信息产业混合A | 3,864 | 140.55 | 增仓31.89 | 3.46% | 0.10% |
| 长安产业精选混合C | 51 | 1.86 | 不变 | 3.65% | 0.00% |
| 易方达瑞弘混合A | 2,149 | 78.18 | 不变 | 2.16% | 0.05% |
| 易方达瑞弘混合C | 2,149 | 78.18 | 不变 | 2.16% | 0.05% |
| 长安产业精选混合A | 51 | 1.86 | 不变 | 3.65% | 0.00% |
| 工银丰收回报灵活配置混合A | 1,608 | 58.49 | 不变 | 2.86% | 0.04% |
| 工银银和利混合 | 594 | 21.62 | 不变 | 1.25% | 0.01% |
| 工银丰收回报灵活配置混合C | 1,608 | 58.49 | 不变 | 2.86% | 0.04% |
| 博远增强回报债券A | 550 | 20.00 | 减仓5.00 | 0.58% | 0.01% |
| 博远增强回报债券C | 550 | 20.00 | 减仓5.00 | 0.58% | 0.01% |
| 鹏华动力增长混合(LOF) | 6,402 | 232.89 | 减仓81.20 | 3.47% | 0.16% |
| 大成中证500深市ETF | 37 | 1.36 | 减仓0.08 | 0.95% | 0.00% |
| 华夏创业板两年定开混合 | 10,990 | 399.79 | 减仓154.22 | 4.22% | 0.28% |
| 民生加银稳健成长混合 | 1,216 | 44.24 | 减仓20.58 | 5.04% | 0.03% |
| 嘉实中创400ETF联接A | 3 | 0.10 | 减仓0.06 | 0.03% | 0.00% |
| 嘉实中创400ETF | 80 | 2.92 | 减仓0.28 | 0.78% | 0.00% |
| 嘉实中创400ETF联接C | 3 | 0.10 | 减仓0.06 | 0.03% | 0.00% |
| 中科沃土转型升级混合 | 143 | 5.21 | 减仓4.00 | 8.11% | 0.00% |
| 汇添富安鑫智选混合C | 2,441 | 88.78 | 减仓31.74 | 4.13% | 0.06% |
| 易方达瑞程混合A | 3,505 | 127.50 | 减仓13.67 | 5.13% | 0.09% |
| 易方达瑞程混合C | 3,505 | 127.50 | 减仓13.67 | 5.13% | 0.09% |
| 广发百发大数据成长混合A | 343 | 12.47 | 减仓3.67 | 5.80% | 0.01% |
| 广发百发大数据成长混合E | 343 | 12.47 | 减仓3.67 | 5.80% | 0.01% |
| 中欧盛世成长混合(LOF)E | 2,215 | 80.58 | 减仓28.07 | 3.04% | 0.06% |
| 易方达瑞通混合A | 1,757 | 63.93 | 减仓21.02 | 1.68% | 0.04% |
| 易方达瑞通混合C | 1,757 | 63.93 | 减仓21.02 | 1.68% | 0.04% |
| 鹏华品牌传承混合 | 2,619 | 95.27 | 减仓49.60 | 4.92% | 0.07% |
| 太平灵活配置混合 | 11,051 | 401.98 | 减仓284.97 | 6.39% | 0.28% |
| 中欧永裕混合A | 2,328 | 84.70 | 减仓44.48 | 3.03% | 0.06% |
| 中欧永裕混合C | 2,328 | 84.70 | 减仓44.48 | 3.03% | 0.06% |
| 汇添富安鑫智选混合A | 2,441 | 88.78 | 减仓31.74 | 4.13% | 0.06% |
| 易方达裕祥回报债券 | 28,881 | 1,050.61 | 减仓93.24 | 1.49% | 0.73% |
| 鹏华弘嘉混合A | 2,213 | 80.49 | 减仓49.07 | 3.05% | 0.06% |
| 鹏华弘嘉混合C | 2,213 | 80.49 | 减仓49.07 | 3.05% | 0.06% |
| 华宝中证500增强A | 30 | 1.08 | 减仓0.29 | 0.77% | 0.00% |
| 华宝中证500增强C | 30 | 1.08 | 减仓0.29 | 0.77% | 0.00% |
| 太平改革红利精选混合 | 1,237 | 45.00 | 减仓35.00 | 6.09% | 0.03% |
| 红土创新中证500增强A | 101 | 3.69 | 减仓1.47 | 2.10% | 0.00% |
| 红土创新中证500增强C | 101 | 3.69 | 减仓1.47 | 2.10% | 0.00% |
| 蜂巢卓睿混合A | 110 | 4.00 | 减仓3.00 | 4.47% | 0.00% |
| 蜂巢卓睿混合C | 110 | 4.00 | 减仓3.00 | 4.47% | 0.00% |
| 中欧盛世成长混合(LOF)C | 2,215 | 80.58 | 减仓28.07 | 3.04% | 0.06% |
| 广发中证环保ETF | 3,495 | 127.13 | 减仓15.41 | 1.88% | 0.09% |
| 中欧盛世成长混合(LOF)A | 2,215 | 80.58 | 减仓28.07 | 3.04% | 0.06% |
| 红土科技创新3年封闭混合 | 848 | 30.85 | 减仓6.98 | 3.36% | 0.02% |
| 诺德价值优势混合 | 14,848 | 540.11 | 减仓197.92 | 6.15% | 0.37% |
| 诺德周期策略混合 | 4,483 | 163.06 | 减仓61.38 | 6.67% | 0.11% |
| 鹏华价值精选股票 | 1,345 | 48.92 | 减仓26.55 | 3.10% | 0.03% |
| 诺安创业板指数增强(LOF)A | 235 | 8.56 | 减仓3.56 | 5.48% | 0.01% |
| 浦银安盛价值成长混合A | 3,581 | 130.26 | 减仓65.99 | 3.23% | 0.09% |
| 国富深化价值混合 | 857 | 31.18 | 减仓3.38 | 3.00% | 0.02% |
| 南方中证500工业ETF | 109 | 3.96 | 减仓1.27 | 2.50% | 0.00% |
| 前海开源中证500等权ETF | 29 | 1.07 | 减仓0.73 | 0.43% | 0.00% |
| 工银战略转型股票A | 17,791 | 647.19 | 减仓409.00 | 6.81% | 0.45% |
| 工银国企改革股票 | 6,342 | 230.72 | 减仓102.58 | 6.92% | 0.16% |
| 工银生态环境股票 | 5,325 | 193.69 | 减仓69.68 | 7.12% | 0.13% |
| 工银丰盈回报灵活配置混合 | 441 | 16.05 | 减仓3.42 | 2.29% | 0.01% |
| 工银互联网加股票 | 26,155 | 951.43 | 减仓568.10 | 5.78% | 0.66% |
| 金鹰元和灵活配置混合A | 627 | 22.80 | 减仓11.77 | 5.86% | 0.02% |
| 金鹰元和灵活配置混合C | 627 | 22.80 | 减仓11.77 | 5.86% | 0.02% |
| 民生加银前沿科技混合 | 1,268 | 46.12 | 减仓19.34 | 5.10% | 0.03% |
| 工银核心价值混合A | 22,904 | 833.17 | 减仓190.02 | 4.99% | 0.58% |
| 工银战略新兴产业混合A | 2,745 | 99.85 | 减仓31.27 | 7.95% | 0.07% |
| 工银战略新兴产业混合C | 2,745 | 99.85 | 减仓31.27 | 7.95% | 0.07% |
| 工银新趋势灵活配置混合A | 655 | 23.83 | 减仓10.41 | 7.99% | 0.02% |
| 工银精选平衡混合 | 3,662 | 133.22 | 减仓9.69 | 2.33% | 0.09% |
| 工银添颐债券B | 412 | 15.00 | 减仓8.00 | 0.82% | 0.01% |
| 工银添颐债券A | 412 | 15.00 | 减仓8.00 | 0.82% | 0.01% |
| 建信信息产业股票 | 1,625 | 59.12 | 减仓38.26 | 3.65% | 0.04% |
| 工银新趋势灵活配置混合C | 655 | 23.83 | 减仓10.41 | 7.99% | 0.02% |
| 民生加银量化中国混合 | 385 | 14.00 | 减仓3.30 | 0.87% | 0.01% |
| 工银核心价值混合H | 22,904 | 833.17 | 减仓190.02 | 4.99% | 0.58% |
| 交银国证新能源指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 交银国证新能源指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 广发高端制造股票C | 0 | 0 | 退出 | 0 | 0 |
| 申万菱信中证环保产业指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 申万菱信中证环保产业指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 建信科技创新混合A | 0 | 0 | 退出 | 0 | 0 |
| 建信科技创新混合C | 0 | 0 | 退出 | 0 | 0 |
| 华安创新混合 | 0 | 0 | 退出 | 0 | 0 |
| 华安核心优选混合 | 0 | 0 | 退出 | 0 | 0 |
| 建信新能源行业股票 | 0 | 0 | 退出 | 0 | 0 |
| 华安逆向策略混合 | 0 | 0 | 退出 | 0 | 0 |
| 建信民丰回报定期开放混合 | 0 | 0 | 退出 | 0 | 0 |
| 华安幸福生活混合 | 0 | 0 | 退出 | 0 | 0 |
| 华安安心收益债券A | 0 | 0 | 退出 | 0 | 0 |
| 华安安心收益债券B | 0 | 0 | 退出 | 0 | 0 |
| 新华中证环保产业指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 新华中证环保产业指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 嘉实主题新动力混合 | 0 | 0 | 退出 | 0 | 0 |
| 交银国证新能源指数分级 | 0 | 0 | 退出 | 0 | 0 |
| 财通资管积极收益债券A | 0 | 0 | 退出 | 0 | 0 |
| 财通资管积极收益债券C | 0 | 0 | 退出 | 0 | 0 |
| 广发高端制造股票A | 0 | 0 | 退出 | 0 | 0 |
| 太平睿盈混合A | 0 | 0 | 退出 | 0 | 0 |
| 嘉合锦创优势精选混合 | 0 | 0 | 退出 | 0 | 0 |
| 嘉合睿金混合发起A | 0 | 0 | 退出 | 0 | 0 |
| 嘉合睿金混合发起C | 0 | 0 | 退出 | 0 | 0 |
| 财通资管消费精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 太平睿盈混合C | 0 | 0 | 退出 | 0 | 0 |
| 财通资管积极收益债券E | 0 | 0 | 退出 | 0 | 0 |
| 申万菱信中证环保产业指数分级 | 0 | 0 | 退出 | 0 | 0 |
| 浦银安盛红利精选混合 | 0 | 0 | 退出 | 0 | 0 |
| 工银绝对收益混合发起A | 0 | 0 | 退出 | 0 | 0 |
| 工银绝对收益混合发起B | 0 | 0 | 退出 | 0 | 0 |
| 华安沪港深外延增长灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 工银高端制造股票 | 0 | 0 | 退出 | 0 | 0 |
| 工银研究精选股票 | 0 | 0 | 退出 | 0 | 0 |
| 嘉实逆向策略股票 | 0 | 0 | 退出 | 0 | 0 |
| 建信创新中国混合 | 0 | 0 | 退出 | 0 | 0 |
| 工银中小盘混合 | 0 | 0 | 退出 | 0 | 0 |
| 工银主题策略混合 | 0 | 0 | 退出 | 0 | 0 |
| 华夏安康优选债券A | 0 | 0 | 退出 | 0 | 0 |
| 华夏安康优选债券C | 0 | 0 | 退出 | 0 | 0 |
| 金鹰多元策略混合 | 0 | 0 | 退出 | 0 | 0 |
| 建信中小盘先锋股票 | 0 | 0 | 退出 | 0 | 0 |
