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果麦文化 (301052)


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流通市值: 市盈率: 52周最高:48 52周最低:25.83

果麦文化(301052) 基金持股

截止 2021-12-31 ,共 2221 家基金持股,持仓量总计94.82万股,占流通A股 5.55 %。

与-- 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;

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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
嘉实农业产业股票A10.03新进0.00%0.00%
国泰普益灵活配置混合A10.03新进0.00%0.00%
永赢成长领航混合A10.03新进0.00%0.00%
招商盛合灵活混合A10.03新进0.00%0.00%
招商中证500指数C10.03新进0.01%0.00%
中航军民融合精选混合C10.03新进0.02%0.00%
万家臻选混合10.03新进0.00%0.00%
太平改革红利精选混合10.03新进0.00%0.00%
万家经济新动能混合C10.03新进0.00%0.00%
招商安博混合C10.03新进0.00%0.00%
招商丰美混合C10.03新进0.00%0.00%
永赢股息优选混合C10.03新进0.00%0.00%
永赢惠添益混合C10.03新进0.00%0.00%
嘉实新能源新材料股票A10.03新进0.00%0.00%
招商盛合灵活混合C10.03新进0.00%0.00%
建信鑫泽回报灵活配置混合A10.03新进0.00%0.00%
永赢成长领航混合C10.03新进0.00%0.00%
建信鑫稳回报灵活配置混合C10.03新进0.00%0.00%
华夏睿磐泰茂混合A30.09新进0.00%0.01%
万家瑞尧灵活配置混合A10.03新进0.00%0.00%
招商丰拓灵活混合A10.03新进0.00%0.00%
万家潜力价值混合A10.03新进0.00%0.00%
万家潜力价值混合C10.03新进0.00%0.00%
国泰普益灵活配置混合C10.03新进0.00%0.00%
永赢沪深300指数A10.03新进0.00%0.00%
永赢港股通优质成长一年混合10.03新进0.00%0.00%
嘉实丰和灵活配置混合10.03新进0.00%0.00%
嘉实沪港深回报混合10.03新进0.00%0.00%
中航混改精选混合C10.03新进0.00%0.00%
国泰聚优价值灵活配置混合A90.25新进0.01%0.01%
中银景福回报混合A10.03新进0.00%0.00%
中银益利混合A10.03新进0.00%0.00%
中银广利混合A10.03新进0.00%0.00%
永赢鑫享混合10.03新进0.00%0.00%
嘉实新能源新材料股票C10.03新进0.00%0.00%
招商丰拓灵活混合C10.03新进0.00%0.00%
华夏睿磐泰荣混合C30.08新进0.00%0.00%
华夏睿磐泰利混合C20.05新进0.00%0.00%
中银益利混合C10.03新进0.00%0.00%
永赢鑫欣混合10.03新进0.00%0.00%
华夏睿磐泰兴混合20.07新进0.00%0.00%
博时战略新兴产业混合10.03新进0.02%0.00%
嘉实优势成长混合10.03新进0.01%0.00%
永赢科技驱动混合A10.03新进0.00%0.00%
金鹰医疗健康产业股票A10.03新进0.00%0.00%
招商中证500指数A10.03新进0.01%0.00%
招商制造业混合C10.03新进0.00%0.00%
万家瑞尧灵活配置混合C10.03新进0.00%0.00%
国泰聚优价值灵活配置混合C90.25新进0.01%0.01%
万家中证1000指数增强A10.03新进0.00%0.00%
中银裕利混合A10.03新进0.00%0.00%
万家沪深300指数增强A10.03新进0.00%0.00%
中银广利混合C10.03新进0.00%0.00%
永赢消费主题混合A90.25新进0.00%0.01%
永赢创业板指数A10.03新进0.00%0.00%
永赢鑫盛混合10.03新进0.00%0.00%
永赢惠泽一年混合10.03新进0.00%0.00%
永赢科技驱动混合C10.03新进0.00%0.00%
永赢稳健增长一年持有混合E90.25新进0.00%0.01%
国泰民丰回报定期开放灵活配置混合10.03新进0.00%0.00%
金鹰医疗健康产业股票C10.03新进0.00%0.00%
招商中证1000指数A10.03新进0.01%0.00%
招商深证100指数C10.03新进0.00%0.00%
万家成长优选混合A10.03新进0.00%0.00%
中银锦利混合A10.03新进0.00%0.00%
国泰安益灵活配置混合C10.03新进0.00%0.00%
中航混改精选混合A10.03新进0.00%0.00%
万家中证1000指数增强C10.03新进0.00%0.00%
中银裕利混合C10.03新进0.00%0.00%
永赢消费主题混合C90.25新进0.00%0.01%
民生加银鹏程混合A10.03新进0.00%0.00%
中银锦利混合C10.03新进0.00%0.00%
交银深证300价值ETF10.02新进0.01%0.00%
永赢创业板指数C10.03新进0.00%0.00%
永赢宏泽一年定开混合10.03新进0.00%0.00%
中银润利混合A10.03新进0.00%0.00%
建信鑫稳回报灵活配置混合A10.03新进0.00%0.00%
华夏睿磐泰茂混合C30.09新进0.00%0.01%
招商稳健优选股票10.03新进0.00%0.00%
万家成长优选混合C10.03新进0.00%0.00%
嘉实文体娱乐股票A10.03新进0.01%0.00%
国泰融安多策略灵活配置混合A10.03新进0.00%0.00%
万家瑞隆混合A10.03新进0.00%0.00%
永赢智能领先混合A10.03新进0.00%0.00%
永赢沪深300指数C10.03新进0.00%0.00%
永赢乾元三年定开混合10.03新进0.00%0.00%
永赢稳健增长一年持有混合A90.25新进0.00%0.01%
永赢沪深300ETF10.03新进0.00%0.00%
华夏睿磐泰荣混合A30.08新进0.00%0.00%
万家沪深300指数增强C10.03新进0.00%0.00%
工银智能制造股票10.03新进0.00%0.00%
永赢惠添利灵活配置混合10.03新进0.00%0.00%
永赢中证全指医疗器械ETF10.03新进0.00%0.00%
金鹰民丰回报混合90.25新进0.01%0.01%
嘉实医药健康股票C10.03新进0.00%0.00%
招商安博混合A10.03新进0.00%0.00%
永赢智能领先混合C10.03新进0.00%0.00%
中银润利混合C10.03新进0.00%0.00%
招商中证1000指数C10.03新进0.01%0.00%
中航军民融合精选混合A10.03新进0.02%0.00%
华夏睿磐泰利混合A20.05新进0.00%0.00%
嘉实医药健康股票A10.03新进0.00%0.00%
万家经济新动能混合A10.03新进0.00%0.00%
招商丰美混合A10.03新进0.00%0.00%
嘉实文体娱乐股票C10.03新进0.01%0.00%
永赢股息优选混合A10.03新进0.00%0.00%
永赢港股通品质生活慧选混合10.03新进0.00%0.00%
永赢惠添益混合A10.03新进0.00%0.00%
东方价值挖掘灵活配置混合C10.03新进0.00%0.00%
东方成长收益灵活配置混合C10.03新进0.00%0.00%
东方欣益一年持有期混合A10.03新进0.00%0.00%
东方欣益一年持有期混合C10.03新进0.00%0.00%
东方鑫享价值成长一年持有期混合A10.03新进0.00%0.00%
天治核心成长混合(LOF)10.03新进0.00%0.00%
东方盛世灵活配置混合C10.03新进0.00%0.00%
天治中国制造2025混合10.03新进0.01%0.00%
东方鑫享价值成长一年持有期混合C10.03新进0.00%0.00%
天治研究驱动混合A10.03新进0.01%0.00%
天治财富增长混合10.03新进0.00%0.00%
天治低碳经济混合10.03新进0.01%0.00%
东方策略成长混合10.03新进0.00%0.00%
东方核心动力混合A10.03新进0.00%0.00%
东方龙混合10.03新进0.00%0.00%
东方精选混合10.03新进0.00%0.00%
东方成长收益灵活配置混合A10.03新进0.00%0.00%
东方新能源汽车主题混合10.03新进0.00%0.00%
东方鼎新灵活配置混合A10.03新进0.00%0.00%
东方新思路灵活配置混合C10.03新进0.00%0.00%
东方新策略灵活配置混合A10.03新进0.00%0.00%
东方新思路灵活配置混合A10.03新进0.00%0.00%
东方新策略灵活配置混合C10.03新进0.00%0.00%
东方鼎新灵活配置混合C10.03新进0.00%0.00%
东方新价值混合A10.03新进0.00%0.00%
东方创新科技混合10.03新进0.00%0.00%
天治研究驱动混合C10.03新进0.01%0.00%
东方新价值混合C10.03新进0.00%0.00%
东方互联网嘉混合10.03新进0.00%0.00%
东方岳灵活配置混合10.03新进0.00%0.00%
东方盛世灵活配置混合A10.03新进0.00%0.00%
东方价值挖掘灵活配置混合A10.03新进0.00%0.00%
工银沪港深股票C10.03新进0.00%0.00%
万家量化同顺多策略混合A10.03新进0.00%0.00%
嘉实资源精选股票C10.03新进0.00%0.00%
工银养老目标2035三年混合(FOF)10.03新进0.00%0.00%
中泰星元灵活配置混合A10.03新进0.00%0.00%
淳厚信泽混合C10.03新进0.00%0.00%
博时量化多策略股票C10.03新进0.00%0.00%
工银新能源汽车混合A10.03新进0.00%0.00%
民生加银新兴成长混合10.03新进0.00%0.00%
万家汽车新趋势混合A10.03新进0.00%0.00%
中泰开阳价值优选混合A10.03新进0.00%0.00%
国泰鑫睿混合90.25新进0.01%0.01%
万家新机遇龙头企业混合A10.03新进0.00%0.00%
国泰沪深300指数C10.03新进0.00%0.00%
招商和悦稳健养老一年持有期混合(FOF)C10.03新进0.00%0.00%
民生加银鑫福混合C10.03新进0.00%0.00%
太平睿盈混合C10.03新进0.00%0.00%
工银新生代消费混合10.03新进0.00%0.00%
万家量化同顺多策略混合C10.03新进0.00%0.00%
嘉实金融精选股票A10.03新进0.00%0.00%
工银新能源汽车混合C10.03新进0.00%0.00%
工银医药健康股票A10.03新进0.00%0.00%
万家新机遇价值驱动混合C10.03新进0.00%0.00%
万家汽车新趋势混合C10.03新进0.00%0.00%
嘉实消费精选股票A10.03新进0.00%0.00%
嘉实价值成长混合10.03新进0.00%0.00%
嘉实金融精选股票C10.03新进0.00%0.00%
国泰江源优势精选灵活配置混合A10.03新进0.00%0.00%
嘉实消费精选股票C10.03新进0.00%0.00%
建信战略精选灵活配置混合A10.03新进0.00%0.00%
国泰聚利价值定期开放灵活配置混合90.25新进0.01%0.01%
工银精选金融地产混合A90.25新进0.01%0.01%
工银医药健康股票C10.03新进0.00%0.00%
中银双息回报混合A10.03新进0.00%0.00%
中银创新医疗混合A10.03新进0.00%0.00%
嘉实科技创新混合10.03新进0.00%0.00%
中银医疗保健混合A10.03新进0.00%0.00%
工银聚福混合A10.03新进0.00%0.00%
招商瑞文混合A10.03新进0.00%0.00%
招商瑞文混合C10.03新进0.00%0.00%
工银科技创新混合10.03新进0.00%0.00%
建信战略精选灵活配置混合C10.03新进0.00%0.00%
工银红利优享混合A10.03新进0.00%0.00%
民生加银持续成长混合A10.03新进0.00%0.00%
民生加银持续成长混合C10.03新进0.00%0.00%
博时量化多策略股票A10.03新进0.00%0.00%
中银景元回报混合10.03新进0.00%0.00%
民生加银鹏程混合C10.03新进0.00%0.00%
国泰价值精选灵活配置混合A10.03新进0.00%0.00%
万家智造优势混合A10.03新进0.00%0.00%
招商瑞庆混合C10.03新进0.00%0.00%
工银聚福混合C10.03新进0.00%0.00%
工银战略新兴产业混合A10.03新进0.00%0.00%
淳厚信泽混合A10.03新进0.00%0.00%
中银民丰回报混合10.03新进0.00%0.00%
万家科创主题灵活配置混合(LOF)C10.03新进0.00%0.00%
嘉实核心优势股票10.03新进0.00%0.00%
工银红利优享混合C10.03新进0.00%0.00%
工银精选金融地产混合C90.25新进0.01%0.01%
万家智造优势混合C10.03新进0.00%0.00%
万家人工智能混合A10.03新进0.00%0.00%
太平睿盈混合A10.03新进0.00%0.00%
嘉实资源精选股票A10.03新进0.00%0.00%
国泰消费优选股票10.03新进0.01%0.00%
招商和悦稳健养老一年持有期混合(FOF)A10.03新进0.00%0.00%
国泰优势行业混合A10.03新进0.00%0.00%
工银战略新兴产业混合C10.03新进0.00%0.00%
民生加银康宁稳健养老混合(FOF)10.03新进0.00%0.00%
工银新蓝筹股票A10.03新进0.00%0.00%
工银新焦点灵活配置混合A10.03新进0.00%0.00%
工银银和利混合10.03新进0.00%0.00%
招商安润灵活配置混合A10.03新进0.00%0.00%
嘉实绝对收益策略定期混合A10.03新进0.00%0.00%
工银绝对收益混合发起B10.03新进0.00%0.00%
民生加银优选股票10.03新进0.00%0.00%
银华中证影视主题ETF10.03新进0.01%0.00%
银华优质增长混合10.03新进0.00%0.00%
银华明择多策略定期开放混合10.03新进0.00%0.00%
银华价值优选混合10.03新进0.00%0.00%
招商国企改革主题混合10.03新进0.00%0.00%
嘉实量化精选股票10.03新进0.00%0.00%
鹏华新能源精选混合C10.03新进0.00%0.00%
创金合信消费主题股票C10.03新进0.00%0.00%
鹏华中证细分化工产业ETF10.03新进0.00%0.00%
嘉实泰和混合10.03新进0.00%0.00%
银华农业产业股票发起式C10.03新进0.00%0.00%
银华科创主题灵活配置混合(LOF)10.03新进0.00%0.00%
民生加银策略精选混合A10.03新进0.00%0.00%
国泰量化策略收益混合A10.03新进0.00%0.00%
鹏华中证国防指数(LOF)A10.03新进0.00%0.00%
鹏华国证钢铁行业指数(LOF)A10.03新进0.00%0.00%
国泰聚信价值优势灵活配置混合A90.25新进0.00%0.01%
嘉实新兴产业股票10.03新进0.00%0.00%
工银创新动力股票10.03新进0.00%0.00%
嘉实逆向策略股票10.03新进0.00%0.00%
嘉实先进制造股票10.03新进0.00%0.00%
博时互联网主题灵活配置混合10.03新进0.00%0.00%
招商移动互联网产业股票A10.03新进0.00%0.00%
万家瑞丰混合A10.03新进0.00%0.00%
国泰互联网+股票10.03新进0.00%0.00%
中银战略新兴产业股票A10.03新进0.00%0.00%
工银新趋势灵活配置混合A10.03新进0.00%0.00%
嘉实沪港深精选股票10.03新进0.00%0.00%
鹏华中证车联网主题ETF10.03新进0.02%0.00%
鹏华新兴产业混合10.03新进0.00%0.00%
中银多策略混合A10.03新进0.00%0.00%
银华消费主题混合C10.03新进0.00%0.00%
银华消费主题混合A10.03新进0.00%0.00%
银华领先策略混合10.03新进0.00%0.00%
万家瑞祥混合A10.03新进0.00%0.00%
国泰大健康股票A10.03新进0.00%0.00%
招商中国机遇股票10.03新进0.00%0.00%
嘉实研究阿尔法股票10.03新进0.00%0.00%
鹏华信息指数(LOF)C10.03新进0.00%0.00%
鹏华优选回报混合C10.03新进0.01%0.00%
鹏华中证国防指数(LOF)C10.03新进0.00%0.00%
鹏华中证银行指数(LOF)A10.03新进0.00%0.00%
鹏华创业板指数(LOF)A10.03新进0.01%0.00%
鹏华前海万科REITS10.03新进0.00%0.00%
鹏华中证国防ETF10.03新进0.00%0.00%
工银金融地产混合A90.25新进0.00%0.01%
工银医疗保健股票10.03新进0.00%0.00%
银华中证央企结构调整ETF10.03新进0.00%0.00%
工银总回报灵活配置混合A90.25新进0.01%0.01%
嘉实新起点混合A10.03新进0.00%0.00%
工银新得利混合10.03新进0.00%0.00%
国泰聚信价值优势灵活配置混合C90.25新进0.00%0.01%
工银新财富灵活配置混合10.03新进0.00%0.00%
银华鑫锐灵活配置混合(LOF)C10.03新进0.00%0.00%
银华中证创新药产业ETF10.03新进0.00%0.00%
银华鑫锐灵活配置混合(LOF)A10.03新进0.00%0.00%
中银研究精选灵活配置混合A10.03新进0.00%0.00%
国泰睿吉灵活配置混合A10.03新进0.00%0.00%
太平灵活配置混合10.03新进0.00%0.00%
中银宏观策略混合A10.03新进0.00%0.00%
工银互联网加股票10.03新进0.00%0.00%
万家瑞丰混合C10.03新进0.00%0.00%
工银前沿医疗股票A10.03新进0.00%0.00%
嘉实新思路混合10.03新进0.00%0.00%
金鹰改革红利混合10.03新进0.00%0.00%
鹏华中证银行指数(LOF)C10.03新进0.00%0.00%
鹏华中证内地低碳经济主题ETF10.03新进0.00%0.00%
鹏华中证酒指数(LOF)A10.03新进0.00%0.00%
鹏华精选成长混合10.03新进0.00%0.00%
鹏华中证酒ETF10.03新进0.00%0.00%
嘉实新收益混合10.03新进0.00%0.00%
银华心诚灵活配置混合C10.03新进0.00%0.00%
银华大盘两年定期开放混合10.03新进0.00%0.00%
金鹰民族新兴混合10.03新进0.00%0.00%
万家瑞祥混合C10.03新进0.00%0.00%
工银新机遇灵活配置混合A10.03新进0.00%0.00%
工银新得益混合90.25新进0.01%0.01%
工银高端制造股票10.03新进0.00%0.00%
银华沪港深增长股票C10.03新进0.00%0.00%
银华中证5G通信主题ETF10.03新进0.00%0.00%
银华和谐主题混合10.03新进0.00%0.00%
银华MSCI中国A股ETF10.03新进0.00%0.00%
国泰睿吉灵活配置混合C10.03新进0.00%0.00%
工银新金融股票A90.25新进0.00%0.01%
工银农业产业股票10.03新进0.00%0.00%
招商丰泽混合A10.03新进0.00%0.00%
中银智能制造股票A10.03新进0.00%0.00%
国泰智能装备股票A10.03新进0.00%0.00%
工银新价值灵活配置混合A10.03新进0.00%0.00%
工银物流产业股票A10.03新进0.00%0.00%
嘉实策略优选混合10.03新进0.00%0.00%
国泰智能汽车股票A10.03新进0.00%0.00%
工银新趋势灵活配置混合C10.03新进0.00%0.00%
嘉实沪深300指数研究增强A10.03新进0.00%0.00%
鹏华空天军工指数(LOF)C10.03新进0.00%0.00%
鹏华中证全指证券公司指数(LOF)A10.03新进0.00%0.00%
鹏华价值精选股票90.25新进0.03%0.01%
国泰安康定期支付混合A10.03新进0.00%0.00%
国泰国策驱动灵活配置混合A10.03新进0.00%0.00%
嘉实医疗保健股票10.03新进0.00%0.00%
银华心怡灵活配置混合C10.03新进0.00%0.00%
银华创业板两年定期开放混合10.03新进0.00%0.00%
工银战略转型股票A10.03新进0.00%0.00%
工银新材料新能源股票10.03新进0.00%0.00%
工银生态环境股票A10.03新进0.00%0.00%
工银丰盈回报灵活配置混合A10.03新进0.00%0.00%
工银聚焦30股票10.03新进0.00%0.00%
鹏华创新升级混合C10.03新进0.00%0.00%
鹏华中证酒指数(LOF)C10.03新进0.00%0.00%
鹏华国证钢铁行业指数(LOF)C10.03新进0.00%0.00%
鹏华增瑞混合(LOF)10.03新进0.00%0.00%
工银信息产业混合A10.03新进0.00%0.00%
嘉实对冲套利定期混合A90.25新进0.01%0.01%
工银绝对收益混合发起A10.03新进0.00%0.00%
银华中证科创创业50ETF10.03新进0.00%0.00%
工银美丽城镇股票A90.25新进0.00%0.01%
万家瑞益混合A10.03新进0.00%0.00%
嘉实研究增强混合10.03新进0.00%0.00%
鹏华宏观混合10.03新进0.00%0.00%
民生加银城镇化混合A10.03新进0.00%0.00%
国泰浓益灵活配置混合A10.03新进0.00%0.00%
银华富利精选混合C10.03新进0.00%0.00%
银华中证沪港深500ETF10.03新进0.00%0.00%
金鹰科技创新股票10.03新进0.00%0.00%
工银灵活配置混合B10.03新进0.00%0.00%
国泰安益灵活配置混合A10.03新进0.00%0.00%
中银新回报混合A10.03新进0.00%0.00%
鹏华中证全指证券公司指数(LOF)C10.03新进0.00%0.00%
鹏华空天军工指数(LOF)A10.03新进0.00%0.00%
国泰新经济灵活配置混合A10.03新进0.00%0.00%
银华积极成长混合C10.03新进0.00%0.00%
银华优势企业混合10.03新进0.00%0.00%
招商医药健康产业股票10.03新进0.00%0.00%
中银新动力股票A10.03新进0.00%0.00%
民生加银研究精选混合10.03新进0.00%0.00%
国泰兴益灵活配置混合A10.03新进0.00%0.00%
民生加银新战略混合A10.03新进0.01%0.00%
工银新增利混合90.25新进0.01%0.01%
工银新焦点灵活配置混合C10.03新进0.00%0.00%
鹏华中证环保产业指数(LOF)A10.03新进0.00%0.00%
中海医药混合A10.03新进0.00%0.00%
银华中小盘混合10.03新进0.00%0.00%
嘉实事件驱动股票10.03新进0.00%0.00%
国泰大农业股票A90.25新进0.01%0.01%
工银丰收回报灵活配置混合A10.03新进0.00%0.00%
工银文体产业股票A10.03新进0.00%0.00%
嘉实成长增强混合10.03新进0.00%0.00%
国泰多策略收益混合10.03新进0.00%0.00%
招商瑞丰灵活配置混合发起式C10.03新进0.00%0.00%
工银成长收益混合A90.25新进0.01%0.01%
创金合信消费主题股票A10.03新进0.00%0.00%
鹏华中证光伏产业ETF10.03新进0.00%0.00%
鹏华地产指数(LOF)A10.03新进0.00%0.00%
鹏华精选回报三年定开混合10.03新进0.00%0.00%
银华盛世精选灵活配置混合发起式C10.03新进0.00%0.00%
银华中证农业主题ETF10.03新进0.00%0.00%
银华-道琼斯88指数10.03新进0.00%0.00%
工银国企改革股票10.03新进0.00%0.00%
工银养老产业股票A10.03新进0.00%0.00%
万家瑞益混合C10.03新进0.00%0.00%
工银新增益混合90.25新进0.01%0.01%
招商制造业混合A10.03新进0.00%0.00%
博时裕益混合10.03新进0.00%0.00%
招商行业精选股票10.03新进0.00%0.00%
中海医药混合C10.03新进0.00%0.00%
银华中证全指证券公司ETF10.03新进0.00%0.00%
银华鑫盛灵活配置混合(LOF)A10.03新进0.00%0.00%
嘉实企业变革股票10.03新进0.00%0.00%
中银新趋势混合A10.03新进0.00%0.00%
招商丰泽混合C10.03新进0.00%0.00%
建信鑫荣回报灵活配置混合A10.03新进0.00%0.00%
工银新生利混合10.03新进0.00%0.00%
工银新机遇灵活配置混合C10.03新进0.00%0.00%
工银成长收益混合B90.25新进0.01%0.01%
鹏华中证畜牧养殖ETF10.03新进0.00%0.00%
鹏华中证传媒指数(LOF)A10.03新进0.00%0.00%
鹏华消费优选混合10.03新进0.00%0.00%
鹏华创新动力混合(LOF)10.03新进0.00%0.00%
招商瑞丰灵活配置混合发起式A10.03新进0.00%0.00%
银华鑫盛灵活配置混合(LOF)C10.03新进0.00%0.00%
银华中证研发创新100ETF10.03新进0.01%0.00%
银华中证光伏产业ETF10.03新进0.00%0.00%
嘉实环保低碳股票10.03新进0.00%0.00%
农银高增长混合10.03新进0.00%0.00%
农银信息传媒股票10.03新进0.00%0.00%
金鹰元禧混合C10.03新进0.00%0.00%
中银珍利混合C10.03新进0.00%0.00%
中银鑫利混合A10.03新进0.00%0.00%
国泰兴益灵活配置混合C10.03新进0.00%0.00%
金鹰技术领先混合C10.03新进0.00%0.00%
招商瑞庆混合A10.03新进0.00%0.00%
农银策略价值混合10.03新进0.00%0.00%
工银丰收回报灵活配置混合C10.03新进0.00%0.00%
中银丰利混合A10.03新进0.00%0.00%
招商丰凯混合C10.03新进0.01%0.00%
中银新财富混合C10.03新进0.00%0.00%
农银区间收益混合10.03新进0.00%0.00%
农银策略精选混合10.03新进0.00%0.00%
银华成长先锋混合10.03新进0.00%0.00%
工银沪港深股票A10.03新进0.00%0.00%
招商安元混合A10.03新进0.00%0.00%
中银颐利混合C10.03新进0.00%0.00%
国泰鑫策略价值灵活配置混合10.03新进0.00%0.00%
中银丰利混合C10.03新进0.00%0.00%
工银现代服务业混合10.03新进0.01%0.00%
中银新机遇混合A10.03新进0.00%0.00%
农银工业4.0混合10.03新进0.00%0.00%
农银睿选混合10.03新进0.01%0.00%
农银汇理消费主题混合A10.03新进0.00%0.00%
农银行业成长混合A10.03新进0.00%0.00%
农银行业轮动混合A10.03新进0.00%0.00%
招商安德灵活配置混合A10.03新进0.00%0.00%
招商安元混合C10.03新进0.00%0.00%
国泰民福策略价值混合A10.03新进0.00%0.00%
农银海棠定开混合10.03新进0.00%0.00%
农银汇理大盘蓝筹混合10.03新进0.00%0.00%
中银颐利混合A10.03新进0.00%0.00%
农银国企改革混合10.03新进0.01%0.00%
农银汇理消费主题混合H10.03新进0.00%0.00%
中银宝利混合A10.03新进0.00%0.00%
招商安德灵活配置混合C10.03新进0.00%0.00%
中银宏利混合A10.03新进0.00%0.00%
中银新机遇混合C10.03新进0.00%0.00%
农银创新医疗混合10.03新进0.00%0.00%
农银中小盘混合10.03新进0.00%0.00%
富安达优势成长混合10.03新进0.00%0.00%
嘉实新趋势混合10.03新进0.00%0.00%
国泰民利策略收益灵活配置混合10.03新进0.00%0.00%
中银腾利混合A10.03新进0.00%0.00%
农银新能源主题混合10.03新进0.00%0.00%
农银行业领先混合10.03新进0.00%0.00%
国泰浓益灵活配置混合C10.03新进0.00%0.00%
农银尖端科技混合10.03新进0.01%0.00%
农银汇理策略趋势混合10.03新进0.00%0.00%
农银智增定开混合10.03新进0.00%0.00%
中银宝利混合C10.03新进0.00%0.00%
中银宏利混合C10.03新进0.00%0.00%
中银腾利混合C10.03新进0.00%0.00%
博时鑫瑞混合A10.03新进0.00%0.00%
农银研究精选混合10.03新进0.00%0.00%
博时鑫瑞混合C10.03新进0.00%0.00%
农银策略收益混合10.03新进0.00%0.00%
嘉实智能汽车股票10.03新进0.00%0.00%
国泰安康定期支付混合C10.03新进0.00%0.00%
农银主题轮动混合10.03新进0.00%0.00%
富安达医药创新混合10.03新进0.00%0.00%
中银珍利混合A10.03新进0.00%0.00%
民生加银鑫福混合A10.03新进0.00%0.00%
中银新财富混合A10.03新进0.00%0.00%
农银汇理沪深300指数C10.03新进0.00%0.00%
农银汇理沪深300指数A10.03新进0.00%0.00%
农银医疗保健股票10.03新进0.00%0.00%
嘉实新起点混合C10.03新进0.00%0.00%
招商丰凯混合A10.03新进0.01%0.00%
国泰国策驱动灵活配置混合C10.03新进0.00%0.00%
农银平衡双利混合10.03新进0.00%0.00%
民生加银鑫喜混合10.03新进0.00%0.00%
中银鑫利混合C10.03新进0.00%0.00%
鹏华兴惠定期开放混合10.03新进0.00%0.00%
创金合信优选回报混合10.03新进0.00%0.00%
鹏华尊惠定期开放混合C10.03新进0.00%0.00%
融通健康产业灵活配置混合A10.03新进0.00%0.00%
鹏华弘盛混合A10.03新进0.00%0.00%
融通互联网传媒灵活配置混合10.03新进0.00%0.00%
鹏华医药科技股票10.03新进0.00%0.00%
鹏华弘益混合C10.03新进0.00%0.00%
鹏华弘鑫混合A10.03新进0.00%0.00%
鹏华沪深港互联网股票10.03新进0.01%0.00%
鹏华策略回报混合90.25新进0.02%0.01%
创金合信科技成长股票A10.03新进0.00%0.00%
鹏华改革红利股票10.03新进0.00%0.00%
鹏华弘华混合A10.03新进0.00%0.00%
创金合信量化多因子股票A10.03新进0.00%0.00%
创金合信沪深300增强A10.03新进0.00%0.00%
创金合信中证500增强C10.03新进0.00%0.00%
创金合信量化发现混合A10.03新进0.00%0.00%
鹏华环保产业股票10.03新进0.00%0.00%
鹏华先进制造股票10.03新进0.00%0.00%
鹏华弘华混合C10.03新进0.00%0.00%
鹏华弘尚混合A10.03新进0.00%0.00%
鹏华睿投混合10.03新进0.00%0.00%
创金合信工业周期股票A90.25新进0.00%0.01%
鹏华弘鑫混合C10.03新进0.00%0.00%
创金合信中证1000指数增强A10.03新进0.00%0.00%
鹏华医疗保健股票10.03新进0.00%0.00%
鹏华弘实混合A10.03新进0.00%0.00%
鹏华弘安混合A10.03新进0.00%0.00%
融通新消费灵活配置混合10.03新进0.00%0.00%
鹏华弘惠混合A10.03新进0.00%0.00%
鹏华品牌传承混合10.03新进0.00%0.00%
鹏华弘利混合A10.03新进0.00%0.00%
东方成长回报平衡混合10.03新进0.00%0.00%
融通新趋势灵活配置混合10.03新进0.01%0.00%
鹏华弘尚混合C10.03新进0.00%0.00%
融通研究优选混合10.03新进0.01%0.00%
融通新区域新经济灵活配置混合10.03新进0.00%0.00%
融通通鑫灵活配置混合10.03新进0.00%0.00%
创金合信中证500增强A10.03新进0.00%0.00%
鹏华兴安定期开放混合10.03新进0.00%0.00%
融通红利机会主题精选灵活配置混合A10.03新进0.00%0.00%
鹏华优选回报混合A10.03新进0.01%0.00%
鹏华养老产业股票10.03新进0.00%0.00%
鹏华弘实混合C10.03新进0.00%0.00%
鹏华弘安混合C10.03新进0.00%0.00%
融通通盈灵活配置混合10.03新进0.00%0.00%
鹏华弘惠混合C10.03新进0.00%0.00%
融通深证成份指数C10.03新进0.01%0.00%
鹏华弘利混合C10.03新进0.00%0.00%
东方新兴成长混合10.03新进0.00%0.00%
融通通慧混合A10.03新进0.00%0.00%
融通通乾研究精选灵活配置混合10.03新进0.00%0.00%
创金合信量化发现混合C10.03新进0.00%0.00%
鹏华研究精选混合10.03新进0.00%0.00%
鹏华创新驱动混合10.03新进0.00%0.00%
鹏华弘泽灵活配置混合A10.03新进0.00%0.00%
鹏华弘信混合A10.03新进0.00%0.00%
融通中国风1号灵活配置混合A10.03新进0.00%0.00%
创金合信医疗保健股票A10.03新进0.00%0.00%
融通创业板指数C10.03新进0.00%0.00%
融通红利机会主题精选灵活配置混合C10.03新进0.00%0.00%
融通新能源灵活配置混合A10.03新进0.00%0.00%
融通新机遇灵活配置混合10.03新进0.00%0.00%
鹏华金鼎混合A10.03新进0.00%0.00%
融通深证100指数C10.03新进0.00%0.00%
鹏华量化先锋混合10.03新进0.00%0.00%
融通新能源汽车主题精选灵活配置混合A10.03新进0.00%0.00%
鹏华弘信混合C10.03新进0.00%0.00%
鹏华弘达混合A10.03新进0.00%0.00%
创金合信资源主题精选股票A90.25新进0.01%0.01%
创金合信中证1000指数增强C10.03新进0.00%0.00%
创金合信量化多因子股票C10.03新进0.00%0.00%
融通巨潮100指数(LOF)C10.03新进0.00%0.00%
鹏华产业精选混合10.03新进0.00%0.00%
鹏华弘盛混合C10.03新进0.00%0.00%
融通成长30灵活配置混合A10.03新进0.01%0.00%
创金合信沪深300增强C10.03新进0.00%0.00%
创金合信医疗保健股票C10.03新进0.00%0.00%
鹏华兴悦定期开放混合10.03新进0.00%0.00%
融通逆向策略灵活配置混合A10.03新进0.00%0.00%
鹏华沪深300指数增强10.03新进0.00%0.00%
创金合信新能源汽车股票A10.03新进0.00%0.00%
鹏华弘和混合A10.03新进0.00%0.00%
鹏华弘益混合A10.03新进0.00%0.00%
鹏华金鼎混合C10.03新进0.00%0.00%
鹏华弘达混合C10.03新进0.00%0.00%
鹏华安益增强混合10.03新进0.00%0.00%
鹏华优势企业股票10.03新进0.00%0.00%
融通转型三动力灵活配置混合A10.03新进0.00%0.00%
鹏华弘泽灵活配置混合C10.03新进0.00%0.00%
鹏华健康环保混合10.03新进0.00%0.00%
东方主题精选混合10.03新进0.00%0.00%
融通沪港深智慧生活灵活配置混合10.03新进0.01%0.00%
创金合信资源主题精选股票C90.25新进0.01%0.01%
鹏华核心优势混合90.25新进0.03%0.01%
鹏华尊惠定期开放混合A10.03新进0.00%0.00%
鹏华弘和混合C10.03新进0.00%0.00%
鹏华兴泰定期开放混合10.03新进0.00%0.00%
创金合信创新驱动股票C10.03新进0.00%0.00%
鹏华远见成长混合C10.03新进0.00%0.00%
鹏华科技创新混合10.03新进0.00%0.00%
鹏华安惠混合A10.03新进0.00%0.00%
鹏华成长价值混合A10.03新进0.00%0.00%
鹏华新兴成长混合A10.03新进0.00%0.00%
鹏华普天收益混合10.03新进0.00%0.00%
鹏华策略优选混合10.03新进0.00%0.00%
融通领先成长混合(LOF)A10.03新进0.00%0.00%
鹏华鑫远价值一年持有期混合C10.03新进0.00%0.00%
融通中国风1号灵活配置混合C10.03新进0.00%0.00%
鹏华高质量增长混合A10.03新进0.00%0.00%
鹏华品质优选混合A10.03新进0.00%0.00%
鹏华国证半导体芯片指数ETF10.03新进0.00%0.00%
鹏华创新未来混合(LOF)10.03新进0.00%0.00%
鹏华安悦一年持有期混合C10.03新进0.00%0.00%
鹏华品质优选混合C10.03新进0.00%0.00%
鹏华优质企业混合10.03新进0.00%0.00%
融通产业趋势臻选股票10.03新进0.00%0.00%
鹏华安润混合A10.03新进0.00%0.00%
鹏华创新成长混合A10.03新进0.00%0.00%
鹏华中国50混合10.03新进0.00%0.00%
融通深证100指数A10.03新进0.00%0.00%
中庚价值品质一年持有期混合10.03新进0.00%0.00%
创金合信鑫祺混合C10.03新进0.00%0.00%
鹏华成长智选混合C90.25新进0.00%0.01%
创金合信医药消费股票C10.03新进0.00%0.00%
鹏华价值共赢两年持有期混合10.03新进0.00%0.00%
鹏华安庆混合A10.03新进0.00%0.00%
创金合信创新驱动股票A10.03新进0.00%0.00%
鹏华鑫远价值一年持有期混合A10.03新进0.00%0.00%
融通成长30灵活配置混合C10.03新进0.01%0.00%
鹏华沪深300指数(LOF)A10.03新进0.00%0.00%
融通创业板指数A10.03新进0.00%0.00%
鹏华沪深300指数(LOF)C10.03新进0.00%0.00%
鹏华匠心精选混合C10.03新进0.00%0.00%
融通产业趋势股票10.03新进0.00%0.00%
融通通益混合10.03新进0.00%0.00%
融通领先成长混合(LOF)C10.03新进0.00%0.00%
融通健康产业灵活配置混合C10.03新进0.00%0.00%
融通稳健添盈灵活配置混合A10.03新进0.00%0.00%
鹏华致远成长混合A10.03新进0.00%0.00%
融通蓝筹成长混合10.03新进0.00%0.00%
融通内需驱动混合A10.03新进0.00%0.00%
中庚价值领航混合10.03新进0.00%0.00%
鹏华安润混合C10.03新进0.00%0.00%
融通内需驱动混合C10.03新进0.00%0.00%
鹏华价值优势混合(LOF)90.25新进0.00%0.01%
融通医疗保健行业混合A10.03新进0.00%0.00%
融通产业趋势先锋股票10.03新进0.00%0.00%
融通医疗保健行业混合C10.03新进0.00%0.00%
鹏华汇智优选混合A10.03新进0.00%0.00%
鹏华中证500ETF10.03新进0.00%0.00%
融通行业景气混合A10.03新进0.00%0.00%
创金合信科技成长股票C10.03新进0.00%0.00%
鹏华宁华一年持有期混合C90.25新进0.00%0.01%
鹏华鑫享稳健混合A10.03新进0.00%0.00%
鹏华安和混合C10.03新进0.00%0.00%
鹏华安庆混合C10.03新进0.00%0.00%
鹏华研究智选混合90.25新进0.02%0.01%
融通转型三动力灵活配置混合C10.03新进0.00%0.00%
融通稳健添盈灵活配置混合C10.03新进0.00%0.00%
鹏华消费领先混合10.03新进0.00%0.00%
鹏华中证500指数(LOF)C10.03新进0.00%0.00%
创金合信新材料新能源股票C90.25新进0.02%0.01%
融通通慧混合C10.03新进0.00%0.00%
创金合信鑫祺混合A10.03新进0.00%0.00%
融通行业景气混合C10.03新进0.00%0.00%
创金合信医药消费股票A10.03新进0.00%0.00%
融通产业趋势精选2年封闭运作混合10.03新进0.00%0.00%
鹏华动力增长混合(LOF)10.03新进0.00%0.00%
融通巨潮100指数(LOF)A10.03新进0.00%0.00%
鹏华汇智优选混合C10.03新进0.00%0.00%
鹏华创新成长混合C10.03新进0.00%0.00%
鹏华金享混合10.03新进0.00%0.00%
鹏华价值成长混合10.03新进0.00%0.00%
创金合信新材料新能源股票A90.25新进0.02%0.01%
鹏华中证传媒ETF10.03新进0.00%0.00%
鹏华中证800证券保险指数(LOF)A10.03新进0.00%0.00%
中庚小盘价值股票10.03新进0.00%0.00%
创金合信新能源汽车股票C10.03新进0.00%0.00%
鹏华安惠混合C10.03新进0.00%0.00%
创金合信气候变化责任投资股票C10.03新进0.00%0.00%
融通新能源汽车主题精选灵活配置混合C10.03新进0.00%0.00%
鹏华优质治理混合(LOF)10.03新进0.00%0.00%
鹏华优选成长混合C10.03新进0.00%0.00%
鹏华致远成长混合C10.03新进0.00%0.00%
鹏华优质回报两年定开混合10.03新进0.00%0.00%
鹏华弘裕一年持有期混合A10.03新进0.00%0.00%
创金合信气候变化责任投资股票A10.03新进0.00%0.00%
鹏华创新升级混合A10.03新进0.00%0.00%
鹏华价值驱动混合10.03新进0.00%0.00%
鹏华稳健回报混合10.03新进0.00%0.00%
鹏华安和混合A10.03新进0.00%0.00%
鹏华新能源精选混合A10.03新进0.00%0.00%
鹏华国证证券龙头ETF10.03新进0.00%0.00%
鹏华信息指数(LOF)A10.03新进0.00%0.00%
融通新蓝筹混合10.03新进0.00%0.00%
融通动力先锋混合10.03新进0.00%0.00%
创金合信工业周期股票C90.25新进0.00%0.01%
鹏华鑫享稳健混合C10.03新进0.00%0.00%
鹏华成长价值混合C10.03新进0.00%0.00%
鹏华新兴成长混合C10.03新进0.00%0.00%
鹏华高质量增长混合C10.03新进0.00%0.00%
融通逆向策略灵活配置混合C10.03新进0.00%0.00%
鹏华启航两年封闭运作混合10.03新进0.00%0.00%
鹏华成长智选混合A90.25新进0.00%0.01%
鹏华远见回报三年持有期混合10.03新进0.00%0.00%
鹏华盛世创新混合(LOF)10.03新进0.00%0.00%
鹏华中证500指数(LOF)A10.03新进0.00%0.00%
中庚价值灵动灵活配置混合10.03新进0.00%0.00%
鹏华弘裕一年持有期混合C10.03新进0.00%0.00%
鹏华匠心精选混合A10.03新进0.00%0.00%
鹏华优选成长混合A10.03新进0.00%0.00%
鹏华安悦一年持有期混合A10.03新进0.00%0.00%
鹏华远见成长混合A10.03新进0.00%0.00%
鹏华宁华一年持有期混合A90.25新进0.00%0.01%
融通深证成份指数A10.03新进0.01%0.00%
弘毅远方国证消费100ETF10.03新进0.01%0.00%
银华盛世精选灵活配置混合发起式A10.03新进0.00%0.00%
银华汇利灵活配置混合A10.03新进0.00%0.00%
银华食品饮料量化股票发起式A10.03新进0.00%0.00%
银华瑞泰灵活配置混合10.03新进0.00%0.00%
银华估值优势混合10.03新进0.00%0.00%
银华丰享一年持有期混合10.03新进0.00%0.00%
银华多元机遇混合10.03新进0.00%0.00%
泰信中小盘精选混合10.03新进0.00%0.00%
银华多元视野灵活配置混合10.03新进0.00%0.00%
银华新能源新材料量化股票发起式A10.03新进0.00%0.00%
银华积极成长混合A10.03新进0.00%0.00%
惠升惠兴混合A10.03新进0.00%0.00%
银华食品饮料量化股票发起式C10.03新进0.00%0.00%
银华心诚灵活配置混合A10.03新进0.00%0.00%
银华多元回报一年持有期混合10.03新进0.00%0.00%
银华多元动力灵活配置混合10.03新进0.00%0.00%
银华回报灵活配置定期开放混合发起式10.03新进0.00%0.00%
银华汇利灵活配置混合C10.03新进0.00%0.00%
银华心怡灵活配置混合A10.03新进0.00%0.00%
富安达行业轮动混合10.03新进0.01%0.00%
惠升惠兴混合C10.03新进0.00%0.00%
银华兴盛股票10.03新进0.01%0.00%
泰信竞争优选混合90.25新进0.01%0.01%
银华中国梦30股票10.03新进0.00%0.00%
银华沪港深增长股票A10.03新进0.00%0.00%
银华聚利灵活配置混合C10.03新进0.00%0.00%
银华新能源新材料量化股票发起式C10.03新进0.00%0.00%
银华行业轮动混合10.03新进0.00%0.00%
银华战略新兴灵活配置定期开放混合发起式10.03新进0.00%0.00%
银华通利灵活配置混合A10.03新进0.00%0.00%
银华汇益一年持有期混合A10.03新进0.00%0.00%
银华汇益一年持有期混合C10.03新进0.00%0.00%
银华科技创新混合10.03新进0.00%0.00%
泰信先行策略混合10.03新进0.00%0.00%
银华聚利灵活配置混合A10.03新进0.00%0.00%
富安达长三角区域主题混合10.03新进0.01%0.00%
泰信景气驱动12个月持有期混合A10.03新进0.00%0.00%
银华大数据灵活配置定期开放混合发起式10.03新进0.00%0.00%
银华通利灵活配置混合C10.03新进0.00%0.00%
银华长丰混合发起式10.03新进0.00%0.00%
泰信景气驱动12个月持有期混合C10.03新进0.00%0.00%
银华农业产业股票发起式A10.03新进0.00%0.00%
银华品质消费股票10.03新进0.00%0.00%
泰信蓝筹精选混合10.03新进0.00%0.00%
银华中证全指医药卫生指数增强发起式10.03新进0.01%0.00%
银华乐享混合A10.03新进0.00%0.00%
弘毅远方国证民企领先100ETF10.03新进0.00%0.00%
银华稳健增长一年持有期混合10.03新进0.00%0.00%
银华富利精选混合A10.03新进0.00%0.00%
银华智荟内在价值灵活配置混合发起式A10.03新进0.00%0.00%
银华心享一年持有期混合10.03新进0.00%0.00%
银华瑞祥一年持有期混合10.03新进0.00%0.00%
银华心佳两年持有期混合10.03新进0.00%0.00%
银华长荣混合10.03新进0.00%0.00%
银华富饶精选三年持有期混合10.03新进0.00%0.00%
银华高端制造业混合A10.03新进0.00%0.00%
银华盛利混合发起式A10.03新进0.00%0.00%
安信鑫安得利混合C10.03新进0.00%0.00%
天弘中证500指数增强A10.03新进0.00%0.00%
前海开源嘉鑫混合A10.03新进0.00%0.00%
安信新优选混合C10.03新进0.00%0.00%
泰达宏利复兴混合10.03新进0.00%0.00%
安信新趋势混合C10.03新进0.00%0.00%
国寿安保灵活优选混合10.03新进0.00%0.00%
汇添富均衡增长混合10.03新进0.00%0.00%
浦银安盛精致生活混合10.03新进0.00%0.00%
天弘云端生活优选混合A10.03新进0.00%0.00%
天弘新活力混合10.03新进0.00%0.00%
天弘创业板ETF联接A10.03新进0.00%0.00%
前海开源沪港深蓝筹精选混合A10.03新进0.00%0.00%
国寿安保稳信混合A10.03新进0.00%0.00%
国寿安保稳信混合C10.03新进0.00%0.00%
泰达宏利新起点混合A10.03新进0.00%0.00%
国联安安稳灵活配置混合10.03新进0.00%0.00%
安信新优选混合A10.03新进0.00%0.00%
泰达宏利业绩股票A10.03新进0.06%0.00%
泰达宏利业绩股票C10.03新进0.06%0.00%
国寿安保沪港深300ETF10.03新进0.00%0.00%
前海开源嘉鑫混合C10.03新进0.00%0.00%
国联安鑫享灵活配置混合C10.03新进0.00%0.00%
浦银安盛盛世精选混合A10.03新进0.00%0.00%
长安产业精选混合A10.03新进0.00%0.00%
安信消费医药股票10.03新进0.00%0.00%
天弘创业板ETF联接C10.03新进0.00%0.00%
前海开源沪港深核心资源混合A10.03新进0.00%0.00%
汇添富蓝筹稳健混合A10.03新进0.00%0.00%
安信灵活配置混合90.25新进0.00%0.01%
德邦大健康灵活配置混合10.03新进0.00%0.00%
天弘中证500指数增强C10.03新进0.00%0.00%
天弘中证银行ETF联接A10.03新进0.00%0.00%
前海开源沪港深优势精选混合A10.03新进0.00%0.00%
泰达宏利新起点混合B10.03新进0.00%0.00%
东吴安鑫量化混合A10.03新进0.00%0.00%
德邦新回报灵活配置混合10.03新进0.01%0.00%
泰达宏利沪深300指数增强C10.03新进0.00%0.00%
国富潜力组合混合H10.03新进0.00%0.00%
泰达宏利宏达混合A10.03新进0.00%0.00%
天弘中证医药100指数A10.03新进0.00%0.00%
泰达宏利量化股票10.03新进0.00%0.00%
国寿安保稳惠混合10.03新进0.00%0.00%
前海开源沪港深核心资源混合C10.03新进0.00%0.00%
汇添富成长焦点混合10.03新进0.00%0.00%
浦银安盛增长动力混合A10.03新进0.00%0.00%
天弘中证银行ETF联接C10.03新进0.00%0.00%
泰达改革动力混合C10.03新进0.01%0.00%
泰达宏利新思路混合A10.03新进0.00%0.00%
兴全新视野定期开放混合发起式10.03新进0.00%0.00%
国联安鑫发混合A10.03新进0.00%0.00%
汇添富价值精选混合A10.03新进0.00%0.00%
泰达宏利宏达混合B10.03新进0.00%0.00%
泰达宏利新思路混合B10.03新进0.00%0.00%
天弘沪深300ETF联接A10.03新进0.00%0.00%
天弘中证医药100指数C10.03新进0.00%0.00%
国联安鑫汇混合A90.25新进0.03%0.01%
安信新趋势混合A10.03新进0.00%0.00%
长安产业精选混合C10.03新进0.00%0.00%
国寿安保稳吉混合C10.03新进0.00%0.00%
国寿安保稳嘉混合C10.03新进0.00%0.00%
德邦稳盈增长灵活配置混合10.03新进0.00%0.00%
泰达转型机遇股票A10.03新进0.00%0.00%
泰达改革动力混合A10.03新进0.01%0.00%
天弘互联网混合A10.03新进0.00%0.00%
安信鑫安得利混合A10.03新进0.00%0.00%
天弘惠利混合10.03新进0.00%0.00%
东吴安盈量化混合A10.03新进0.00%0.00%
国寿安保稳吉混合A10.03新进0.00%0.00%
国寿安保稳嘉混合A10.03新进0.00%0.00%
汇添富优势精选混合10.03新进0.00%0.00%
浦银安盛盛世精选混合C10.03新进0.00%0.00%
东吴双动力混合A10.03新进0.00%0.00%
泰达宏利波控回报12个月混合10.03新进0.00%0.00%
兴全汇吉一年持有混合C10.03新进0.00%0.00%
前海开源民裕进取混合10.03新进0.00%0.00%
泰达消费服务混合C10.03新进0.00%0.00%
九泰天利量化股票A110.30新进0.19%0.02%
财通资管消费精选混合C10.03新进0.00%0.00%
泰达消费服务混合A10.03新进0.00%0.00%
天弘中证新能源汽车指数C10.03新进0.00%0.00%
前海开源沪港深优势精选混合C10.03新进0.00%0.00%
泰达高研发6个月持有混合A10.03新进0.00%0.00%
财通资管价值精选一年持有期混合C10.03新进0.00%0.00%
兴全安泰积极养老目标五年持有混合发起式(FOF)10.03新进0.00%0.00%
天弘中证智能汽车指数A10.03新进0.00%0.00%
天弘中证光伏指数C10.03新进0.00%0.00%
兴全合远两年持有混合A10.03新进0.00%0.00%
天弘安康颐享12个月持有混合A10.03新进0.00%0.00%
兴业聚丰混合C10.03新进0.00%0.00%
浦银安盛价值成长混合C10.03新进0.00%0.00%
东吴新产业精选股票C10.03新进0.00%0.00%
长安鑫瑞科技6个月定开混合A10.03新进0.00%0.00%
财通资管宸瑞一年持有期混合A10.03新进0.00%0.00%
天弘中证智能汽车指数C10.03新进0.00%0.00%
汇添富互联网核心资产六个月持有混合A10.03新进0.00%0.00%
兴全合远两年持有混合C10.03新进0.00%0.00%
中信建投量化进取混合A2025.68新进0.18%0.33%
泰达高研发6个月持有混合C10.03新进0.00%0.00%
天弘中证新能源汽车指数A10.03新进0.00%0.00%
长安鑫瑞科技6个月定开混合C10.03新进0.00%0.00%
天弘安康颐享12个月持有混合C10.03新进0.00%0.00%
九泰天利量化股票C110.30新进0.19%0.02%
天弘先进制造混合A10.03新进0.00%0.00%
财通资管宸瑞一年持有期混合C10.03新进0.00%0.00%
圆信永丰聚优股票A10.03新进0.00%0.00%
天弘国证消费100指数增强A10.03新进0.01%0.00%
天弘创新成长混合A10.03新进0.00%0.00%
汇添富互联网核心资产六个月持有混合C10.03新进0.00%0.00%
浦银安盛均衡优选6个月持有期混合A10.03新进0.00%0.00%
天弘创新领航混合A10.03新进0.00%0.00%
天弘先进制造混合C10.03新进0.00%0.00%
浦银安盛均衡优选6个月持有期混合C10.03新进0.00%0.00%
东吴新经济混合C10.03新进0.01%0.00%
天弘国证消费100指数增强C10.03新进0.01%0.00%
天弘创新成长混合C10.03新进0.00%0.00%
东吴行业轮动混合C10.03新进0.00%0.00%
安信均衡成长18个月持有混合A10.03新进0.00%0.00%
财通资管价值发现混合C10.03新进0.00%0.00%
天弘创新领航混合C10.03新进0.00%0.00%
圆信永丰聚优股票C10.03新进0.00%0.00%
中信建投量化精选6个月持有期混合C671.88新进0.08%0.11%
国寿安保裕安混合A10.03新进0.00%0.00%
兴全汇虹一年持有混合A10.03新进0.00%0.00%
兴证全球优选平衡三个月持有混合FOF10.03新进0.00%0.00%
前海开源沪港深蓝筹精选混合C10.03新进0.00%0.00%
国寿安保稳和6个月持有期混合A10.03新进0.00%0.00%
中信建投量化进取混合C2025.68新进0.18%0.33%
安信均衡成长18个月持有混合C10.03新进0.00%0.00%
泰达转型机遇股票C10.03新进0.00%0.00%
中信建投量化精选6个月持有期混合A671.88新进0.08%0.11%
兴全汇虹一年持有混合C10.03新进0.00%0.00%
兴全汇吉一年持有混合A10.03新进0.00%0.00%
浦银安盛新兴产业混合C10.03新进0.00%0.00%
国寿安保裕安混合C10.03新进0.00%0.00%
国寿安保稳和6个月持有期混合C10.03新进0.00%0.00%
天弘中证光伏指数A10.03新进0.00%0.00%
浦银安盛医疗健康混合C90.25新进0.01%0.01%
浦银安盛新经济结构混合C10.03新进0.00%0.00%
财通资管价值精选一年持有期混合A10.03新进0.00%0.00%
前海开源中航军工指数A10.03新进0.00%0.00%
国联安主题驱动混合10.03新进0.00%0.00%
申万菱信新动力混合10.03新进0.00%0.00%
国富研究精选混合10.03新进0.00%0.00%
汇添富逆向投资混合A90.25新进0.00%0.01%
汇添富中证中药指数(LOF)A10.03新进0.00%0.00%
汇添富中证500指数(LOF)C90.25新进0.02%0.01%
汇添富中证全指证券公司指数(LOF)A10.03新进0.00%0.00%
汇添富中证主要消费ETF联接C10.03新进0.00%0.00%
兴业聚盈混合C10.03新进0.00%0.00%
申万菱信价值优利混合C10.03新进0.00%0.00%
申万菱信中小企业100指数(LOF)A10.03新进0.01%0.00%
申万菱信中证申万医药生物指数A10.03新进0.00%0.00%
国联安稳健混合10.03新进0.00%0.00%
汇添富民营活力混合A10.03新进0.00%0.00%
汇添富中证精准医指数(LOF)C10.03新进0.00%0.00%
汇添富中证中药指数(LOF)C10.03新进0.00%0.00%
汇添富中证环境治理指数(LOF)C10.03新进0.00%0.00%
国联安中证全指半导体ETF10.03新进0.00%0.00%
浦银安盛增长动力混合C10.03新进0.00%0.00%
汇添富中证主要消费ETF10.03新进0.00%0.00%
天弘安康颐养混合A10.03新进0.00%0.00%
汇添富社会责任混合A10.03新进0.00%0.00%
兴全优选进取三个月持有混合(FOF)C10.03新进0.00%0.00%
国联安中证全指证券公司ETF10.03新进0.00%0.00%
申万菱信中证申万证券行业指数A10.03新进0.00%0.00%
国联安小盘精选混合10.03新进0.00%0.00%
申万菱信盛利精选混合10.03新进0.00%0.00%
申万菱信新经济混合10.03新进0.00%0.00%
兴全全球视野股票10.03新进0.00%0.00%
汇添富医药保健混合A90.25新进0.00%0.01%
汇添富中证生物科技指数(LOF)A10.03新进0.00%0.00%
添富沪深300ETF10.03新进0.00%0.00%
兴全合润混合10.03新进0.00%0.00%
天弘沪深300ETF10.03新进0.00%0.00%
天弘中证500ETF10.03新进0.00%0.00%
汇添富中证医药卫生ETF10.03新进0.00%0.00%
国联安优势混合10.03新进0.00%0.00%
申万菱信沪深300指数增强A10.03新进0.00%0.00%
申万菱信消费增长混合A10.03新进0.00%0.00%
兴全有机增长混合10.03新进0.00%0.00%
国富中国收益混合10.03新进0.00%0.00%
国富沪深300指数增强10.03新进0.00%0.00%
汇添富中证精准医指数(LOF)A10.03新进0.00%0.00%
汇添富中证生物科技指数(LOF)C10.03新进0.00%0.00%
国联安沪深300ETF10.03新进0.00%0.00%
申万菱信深证成份指数A10.03新进0.00%0.00%
申万菱信中证环保产业指数(LOF)A10.03新进0.00%0.00%
天弘精选混合A10.03新进0.00%0.00%
汇添富沪深300指数(LOF)C10.03新进0.00%0.00%
汇添富中证新能源汽车产业指数(LOF)C10.03新进0.00%0.00%
天弘中证科创创业50ETF联接A10.03新进0.00%0.00%
天弘中证光伏产业ETF10.03新进0.00%0.00%
兴全合宜混合(LOF)A10.03新进0.00%0.00%
安信价值发现两年定开混合(LOF)10.03新进0.00%0.00%
申万菱信沪深300价值指数A10.03新进0.00%0.00%
汇添富中证环境治理指数(LOF)A10.03新进0.00%0.00%
汇添富中证500指数(LOF)A90.25新进0.02%0.01%
圆信永丰汇利混合(LOF)10.03新进0.00%0.00%
汇添富中证新能源汽车产业指数(LOF)A10.03新进0.00%0.00%
天弘高端制造混合A10.03新进0.00%0.00%
汇添富蓝筹稳健混合C10.03新进0.00%0.00%
国富弹性市值混合10.03新进0.00%0.00%
汇添富经典成长定开混合10.03新进0.00%0.00%
汇添富创新未来混合(LOF)10.03新进0.00%0.00%
汇添富科创板2年定开混合10.03新进0.00%0.00%
天弘高端制造混合C10.03新进0.00%0.00%
天弘中证科创创业50ETF联接C10.03新进0.00%0.00%
天弘国证生物医药ETF10.03新进0.00%0.00%
申万菱信中证军工指数A10.03新进0.00%0.00%
兴全合兴两年封闭运作混合(LOF)A10.03新进0.00%0.00%
国寿安保策略精选混合(LOF)10.03新进0.00%0.00%
国富中小盘股票10.03新进0.00%0.00%
汇添富蓝筹稳健混合E10.03新进0.00%0.00%
申万菱信量化小盘股票(LOF)C10.03新进0.00%0.00%
申万菱信中证内地新能源主题ETF10.03新进0.00%0.00%
申万菱信量化小盘股票(LOF)A10.03新进0.00%0.00%
天弘永定价值成长混合A10.03新进0.00%0.00%
国富潜力组合混合A10.03新进0.00%0.00%
汇添富沪深300指数(LOF)A10.03新进0.00%0.00%
天弘文化新兴产业股票A10.03新进0.00%0.00%
添富中证800ETF10.03新进0.00%0.00%
天弘中证计算机主题ETF10.03新进0.00%0.00%
北信瑞丰产业升级混合10.03新进0.00%0.00%
天弘周期策略混合A10.03新进0.00%0.00%
国富策略回报混合10.03新进0.00%0.00%
添富中证国企一带一路ETF10.03新进0.01%0.00%
申万菱信中证申万电子行业投资指数(LOF)A10.03新进0.00%0.00%
国富深化价值混合10.03新进0.00%0.00%
前海开源新经济混合C10.03新进0.00%0.00%
兴业聚源混合C10.03新进0.00%0.00%
前海开源中证健康指数10.03新进0.00%0.00%
添富中证长三角ETF10.03新进0.00%0.00%
申万菱信中证研发创新100ETF10.03新进0.00%0.00%
天弘安康颐养混合E10.03新进0.00%0.00%
汇添富策略回报混合10.03新进0.00%0.00%
浦银安盛中证高股息ETF10.03新进0.02%0.00%
汇添富中证全指证券公司指数(LOF)C10.03新进0.00%0.00%
长信优质企业混合A10.03新进0.00%0.00%
长信利泰混合A10.03新进0.02%0.00%
嘉合稳健增长混合A10.03新进0.01%0.00%
长信睿进混合C10.03新进0.00%0.00%
长信银利精选混合A10.03新进0.00%0.00%
前海开源泽鑫混合C10.03新进0.00%0.00%
长信企业优选一年持有混合10.03新进0.00%0.00%
长信优质企业混合C10.03新进0.00%0.00%
长信低碳环保量化股票C10.03新进0.00%0.00%
长信睿进混合A10.03新进0.00%0.00%
长信量化中小盘股票10.03新进0.00%0.00%
嘉合稳健增长混合C10.03新进0.01%0.00%
长信电子信息量化混合C10.03新进0.01%0.00%
长信利尚一年定开混合10.03新进0.00%0.00%
长信价值蓝筹两年定开混合A10.03新进0.00%0.00%
长信消费升级混合A10.03新进0.00%0.00%
长信利广混合C10.03新进0.00%0.00%
长信内需成长混合A10.03新进0.00%0.00%
长信沪深300指数增强C10.03新进0.00%0.00%
长信医疗保健混合(LOF)C10.03新进0.00%0.00%
长信沪深300指数增强A10.03新进0.00%0.00%
长信消费升级混合C10.03新进0.00%0.00%
长信利广混合A10.03新进0.00%0.00%
长信企业精选两年定开混合10.03新进0.00%0.00%
长信医疗保健混合(LOF)A10.03新进0.00%0.00%
长信量化先锋混合A10.03新进0.00%0.00%
长信量化先锋混合C10.03新进0.00%0.00%
长信利泰混合C10.03新进0.02%0.00%
长信稳健精选混合A10.03新进0.00%0.00%
长信利盈混合C10.03新进0.00%0.00%
长信低碳环保量化股票A10.03新进0.00%0.00%
长信合利混合A10.03新进0.00%0.00%
长信稳进资产配置混合(FOF)10.03新进0.00%0.00%
长信价值蓝筹两年定开混合C10.03新进0.00%0.00%
长信合利混合C10.03新进0.00%0.00%
长信内需均衡混合A10.03新进0.00%0.00%
长信中证500指数C10.03新进0.00%0.00%
长信中证500指数A10.03新进0.00%0.00%
长信利泰混合E10.03新进0.02%0.00%
长信稳健精选混合C10.03新进0.00%0.00%
长信利盈混合A10.03新进0.00%0.00%
长信增利动态混合10.03新进0.00%0.00%
长信内需均衡混合C10.03新进0.00%0.00%
汇添富核心精选混合(LOF)90.25新进0.00%0.01%
长信电子信息量化混合A10.03新进0.01%0.00%
前海开源泽鑫混合A10.03新进0.00%0.00%
汇添富数字生活六个月持有混合10.03新进0.00%0.00%
长信国防军工量化混合C10.03新进0.00%0.00%
长信金利趋势混合A10.03新进0.00%0.00%
长信内需成长混合E10.03新进0.00%0.00%
泰达宏利首选企业股票10.03新进0.00%0.00%
安信深圳科技指数(LOF)A10.03新进0.01%0.00%
浦银安盛MSCI中国A股ETF10.03新进0.00%0.00%
长信易进混合C10.03新进0.00%0.00%
申万菱信安鑫优选混合A10.03新进0.00%0.00%
安信深圳科技指数(LOF)C10.03新进0.01%0.00%
天弘中证银行ETF10.03新进0.00%0.00%
泰达宏利市值优选混合10.03新进0.00%0.00%
兴全精选混合10.03新进0.00%0.00%
德邦优化配置混合10.03新进0.00%0.00%
国寿安保创精选88ETF10.03新进0.00%0.00%
天弘创业板ETF10.03新进0.00%0.00%
泰达宏利行业混合A10.03新进0.00%0.00%
泰达宏利逆向策略混合10.03新进0.00%0.00%
天弘中证电子ETF10.03新进0.00%0.00%
兴全商业模式优选混合(LOF)10.03新进0.00%0.00%
汇添富中证沪港深500ETF10.03新进0.00%0.00%
泰达宏利风险预算混合10.03新进0.00%0.00%
泰达宏利沪深300指数增强A10.03新进0.00%0.00%
浦银安盛沪深300指数增强10.03新进0.00%0.00%
浦银安盛新经济结构混合A10.03新进0.00%0.00%
泰达宏利成长混合10.03新进0.00%0.00%
浦银安盛新兴产业混合A10.03新进0.00%0.00%
天弘中证全指证券公司ETF10.03新进0.00%0.00%
国联安精选混合10.03新进0.00%0.00%
国寿安保科技创新3年封闭混合10.03新进0.00%0.00%
浦银安盛价值成长混合A10.03新进0.00%0.00%
浦银安盛医疗健康混合A90.25新进0.01%0.01%
兴全趋势投资混合(LOF)10.03新进0.00%0.00%
兴全可转债混合10.03新进0.00%0.00%
泰达宏利周期混合10.03新进0.00%0.00%
泰达宏利效率优选混合(LOF)10.03新进0.00%0.00%
国寿安保沪深300ETF10.03新进0.00%0.00%
兴业聚丰混合A10.03新进0.00%0.00%
长信国防军工量化混合A10.03新进0.00%0.00%
兴全社会责任混合10.03新进0.00%0.00%
兴业聚盈混合A10.03新进0.00%0.00%
东吴行业轮动混合A10.03新进0.00%0.00%
东吴新产业精选股票A10.03新进0.00%0.00%
泰达宏利500指数增强(LOF)10.03新进0.00%0.00%
兴全沪深300指数(LOF)A10.03新进0.00%0.00%
长信易进混合A10.03新进0.00%0.00%
申万菱信安鑫优选混合C10.03新进0.00%0.00%
东吴嘉禾优势精选混合A10.03新进0.00%0.00%
东吴新经济混合A10.03新进0.01%0.00%
泰达宏利稳定混合10.03新进0.00%0.00%
财通资管行业精选混合10.03新进0.00%0.00%
浦银安盛科技创新优选三年封闭运作灵活配置混合10.03新进0.00%0.00%
财通资管消费精选混合A10.03新进0.00%0.00%
浦银安盛量化多策略混合A10.03新进0.00%0.00%
泰达消费红利指数A10.03新进0.00%0.00%
人保精选混合A10.03新进0.01%0.00%
安信核心竞争力混合A90.25新进0.02%0.01%
国寿安保目标策略混合发起C10.03新进0.00%0.00%
泰达消费红利指数C10.03新进0.00%0.00%
兴全合丰三年持有混合10.03新进0.00%0.00%
浦银安盛ESG责任投资混合A10.03新进0.00%0.00%
人保精选混合C10.03新进0.01%0.00%
长安裕隆混合A10.03新进0.00%0.00%
安信核心竞争力混合C90.25新进0.02%0.01%
长安鑫旺价值混合A10.03新进0.00%0.00%
长安鑫盈混合A10.03新进0.00%0.00%
德邦大消费混合A10.03新进0.01%0.00%
汇添富策略增长灵活配置混合10.03新进0.00%0.00%
长安裕隆混合C10.03新进0.00%0.00%
人保转型混合A10.03新进0.01%0.00%
德邦乐享生活混合A10.03新进0.01%0.00%
浦银安盛先进制造混合A10.03新进0.00%0.00%
德邦大消费混合C10.03新进0.01%0.00%
国联安新蓝筹红利一年定开混合10.03新进0.00%0.00%
德邦惠利混合A10.03新进0.00%0.00%
德邦惠利混合C10.03新进0.00%0.00%
长安鑫旺价值混合C10.03新进0.00%0.00%
长安鑫盈混合C10.03新进0.00%0.00%
财通资管价值发现混合A10.03新进0.00%0.00%
泰达宏利价值长青混合A10.03新进0.00%0.00%
泰达宏利价值长青混合C10.03新进0.00%0.00%
浦银安盛量化多策略混合C10.03新进0.00%0.00%
人保转型混合C10.03新进0.01%0.00%
博道启航混合A10.03新进0.00%0.00%
德邦乐享生活混合C10.03新进0.01%0.00%
人保沪深300指数90.25新进0.03%0.01%
浦银安盛先进制造混合C10.03新进0.00%0.00%
浦银安盛颐和稳健养老一年混合(FOF)A10.03新进0.00%0.00%
泰达宏利中证绩优指数基金C10.03新进0.01%0.00%
长安裕泰混合A10.03新进0.00%0.00%
泰达宏利中证绩优指数基金A10.03新进0.01%0.00%
浦银安盛价值精选混合A10.03新进0.00%0.00%
德邦科技创新一年定开混合A10.03新进0.00%0.00%
长安裕泰混合C10.03新进0.00%0.00%
财通资管价值成长混合A10.03新进0.00%0.00%
兴全安泰平衡养老三年持有混合(FOF)10.03新进0.00%0.00%
浦银安盛颐和稳健养老一年混合(FOF)C10.03新进0.00%0.00%
天弘甄选食品饮料股票A10.03新进0.00%0.00%
天弘甄选食品饮料股票C10.03新进0.00%0.00%
长安鑫悦消费混合C10.03新进0.00%0.00%
兴全沪深300指数(LOF)C10.03新进0.00%0.00%
浦银安盛价值精选混合C10.03新进0.00%0.00%
浦银安盛嘉和稳健一年持有混合(FOF)A10.03新进0.00%0.00%
浦银安盛嘉和稳健一年持有混合(FOF)C10.03新进0.00%0.00%
德邦科技创新一年定开混合C10.03新进0.00%0.00%
财通资管科技创新一年定开混合10.03新进0.00%0.00%
浦银安盛ESG责任投资混合C10.03新进0.00%0.00%
财通资管价值成长混合C10.03新进0.00%0.00%
长安鑫悦消费混合A10.03新进0.00%0.00%
国寿安保目标策略混合发起A10.03新进0.00%0.00%
天弘沪深300ETF联接C10.03新进0.00%0.00%
博道启航混合C10.03新进0.00%0.00%
国泰事件驱动混合A10.03新进0.00%0.00%
中银顺泽回报一年持有期混合A10.03新进0.00%0.00%
招商瑞安1年持有期混合C10.03新进0.00%0.00%
国泰核心价值两年持有期股票A10.03新进0.00%0.00%
嘉实领先优势混合C10.03新进0.00%0.00%
国泰通利9个月持有期混合C90.25新进0.01%0.01%
国泰成长价值混合A10.03新进0.00%0.00%
金鹰新能源混合A10.03新进0.00%0.00%
民生加银价值优选6个月持有期股票A10.03新进0.00%0.00%
国泰江源优势精选灵活配置混合C10.03新进0.00%0.00%
万家瑞泽回报一年持有期混合10.03新进0.00%0.00%
中银增长混合C10.03新进0.00%0.00%
招商景气精选股票A10.03新进0.00%0.00%
中银收益混合C10.03新进0.00%0.00%
嘉实稳健混合10.03新进0.00%0.00%
工银创业板两年定开混合C10.03新进0.00%0.00%
中银顺泽回报一年持有期混合C10.03新进0.00%0.00%
万家惠裕回报6个月持有期混合C10.03新进0.00%0.00%
金鹰年年邮益一年持有混合C10.03新进0.00%0.00%
工银总回报灵活配置混合C90.25新进0.01%0.01%
嘉实浦盈一年持有期混合C10.03新进0.00%0.00%
工银战略远见混合A10.03新进0.00%0.00%
中泰沪深300量化优选增强指数C10.03新进0.01%0.00%
工银主题策略混合C10.03新进0.00%0.00%
交银国证新能源指数(LOF)C10.03新进0.00%0.00%
嘉实绝对收益策略定期混合C10.03新进0.00%0.00%
嘉实研究精选混合A10.03新进0.00%0.00%
金鹰新能源混合C10.03新进0.00%0.00%
民生加银价值优选6个月持有期股票C10.03新进0.00%0.00%
国泰医药健康股票C10.03新进0.00%0.00%
招商景气精选股票C10.03新进0.00%0.00%
国泰成长优选混合10.03新进0.00%0.00%
嘉实服务增值行业混合10.03新进0.00%0.00%
国泰成长价值混合C10.03新进0.00%0.00%
民生加银新战略混合C10.03新进0.01%0.00%
民生加银稳健配置6个月混合型FOF10.03新进0.00%0.00%
招商品质生活混合A10.03新进0.00%0.00%
交银数据产业灵活配置混合C10.03新进0.00%0.00%
国泰沪深300指数A10.03新进0.00%0.00%
嘉实主题混合10.03新进0.00%0.00%
工银战略转型股票C10.03新进0.00%0.00%
工银战略远见混合C10.03新进0.00%0.00%
中泰星宇价值成长混合A10.03新进0.00%0.00%
工银新价值灵活配置混合C10.03新进0.00%0.00%
中银内核驱动股票C10.03新进0.00%0.00%
嘉实策略混合10.03新进0.00%0.00%
嘉实阿尔法优选混合A10.03新进0.00%0.00%
工银创新成长混合A10.03新进0.00%0.00%
嘉实匠心回报混合A10.03新进0.00%0.00%
民生加银内核驱动混合A10.03新进0.00%0.00%
招商品质生活混合C10.03新进0.00%0.00%
中银研究精选灵活配置混合C10.03新进0.00%0.00%
万家新机遇龙头企业混合C10.03新进0.00%0.00%
国泰金鹰增长混合10.03新进0.00%0.00%
民生加银价值发现一年持有期混合A10.03新进0.00%0.00%
招商前沿医疗保健股票A10.03新进0.00%0.00%
中泰星宇价值成长混合C10.03新进0.00%0.00%
嘉实优化红利混合C10.03新进0.00%0.00%
工银丰盈回报灵活配置混合C10.03新进0.00%0.00%
招商瑞乐6个月持有期混合A10.03新进0.00%0.00%
招商品质升级混合A10.03新进0.00%0.00%
工银信息产业混合C10.03新进0.00%0.00%
民生加银内核驱动混合C10.03新进0.00%0.00%
博时回报灵活配置混合10.03新进0.00%0.00%
工银成长精选混合A10.03新进0.00%0.00%
招商前沿医疗保健股票C10.03新进0.00%0.00%
嘉实匠心回报混合C10.03新进0.00%0.00%
嘉实对冲套利定期混合C90.25新进0.01%0.01%
国泰金龙行业混合90.25新进0.01%0.01%
民生加银价值发现一年持有期混合C10.03新进0.00%0.00%
招商瑞乐6个月持有期混合C10.03新进0.00%0.00%
嘉实阿尔法优选混合C10.03新进0.00%0.00%
工银创新成长混合C10.03新进0.00%0.00%
淳厚鑫淳一年持有期混合10.03新进0.00%0.00%
工银美丽城镇股票C90.25新进0.00%0.01%
中银智能制造股票C10.03新进0.00%0.00%
中泰沪深300量化优选增强指数A10.03新进0.01%0.00%
国泰区位优势混合A10.03新进0.00%0.00%
招商品质升级混合C10.03新进0.00%0.00%
工银成长精选混合C10.03新进0.00%0.00%
工银消费服务混合C10.03新进0.00%0.00%
嘉实优势精选混合A10.03新进0.00%0.00%
工银养老产业股票C10.03新进0.00%0.00%
工银新金融股票C90.25新进0.00%0.01%
招商中证证券公司指数C10.03新进0.00%0.00%
中银新动力股票C10.03新进0.00%0.00%
国泰金马稳健混合A10.03新进0.00%0.00%
嘉实成长收益混合A10.03新进0.00%0.00%
工银宁瑞6个月持有期混合A10.03新进0.00%0.00%
招商金安成长严选混合10.03新进0.00%0.00%
国泰策略价值灵活配置混合10.03新进0.00%0.00%
嘉实增长混合10.03新进0.00%0.00%
中银战略新兴产业股票C10.03新进0.00%0.00%
建信臻选混合10.03新进0.00%0.00%
招商瑞安1年持有期混合A10.03新进0.00%0.00%
嘉实品质回报混合10.03新进0.00%0.00%
国泰智能汽车股票C10.03新进0.00%0.00%
嘉实时代先锋三年持有期混合A10.03新进0.00%0.00%
嘉实优势精选混合C10.03新进0.00%0.00%
中泰星元灵活配置混合C10.03新进0.00%0.00%
招商沪深300地产等权重指数C10.03新进0.00%0.00%
万家人工智能混合C10.03新进0.00%0.00%
中银双息回报混合C10.03新进0.00%0.00%
工银圆丰三年持有期混合10.03新进0.00%0.00%
工银新蓝筹股票C10.03新进0.00%0.00%
嘉实浦盈一年持有期混合A10.03新进0.00%0.00%
嘉实时代先锋三年持有期混合C10.03新进0.00%0.00%
工银量化策略混合C10.03新进0.00%0.00%
嘉实领先优势混合A10.03新进0.00%0.00%
中银优选混合C10.03新进0.00%0.00%
国泰金牛创新混合90.25新进0.01%0.01%
国泰通利9个月持有期混合A90.25新进0.01%0.01%
万家惠裕回报6个月持有期混合A10.03新进0.00%0.00%
国泰价值精选灵活配置混合C10.03新进0.00%0.00%
金鹰年年邮益一年持有混合A10.03新进0.00%0.00%
工银宁瑞6个月持有期混合C10.03新进0.00%0.00%
中泰开阳价值优选混合C10.03新进0.00%0.00%
博道嘉丰混合C10.03新进0.00%0.00%
中银金融地产混合C10.03新进0.00%0.00%
交银均衡成长一年混合C10.03新进0.00%0.00%
交银鸿光一年混合C10.03新进0.00%0.00%
招商国证生物医药指数C10.03新进0.00%0.00%
交银品质升级混合C10.03新进0.00%0.00%
新华行业灵活配置混合C10.03新进0.00%0.00%
汇添富数字未来混合A10.03新进0.00%0.00%
汇添富消费精选两年持有股票A10.03新进0.00%0.00%
国富竞争优势三年持有期混合C10.03新进0.00%0.00%
财通资管均衡价值一年持有期混合10.03新进0.00%0.00%
天弘中证科技100指数增强C10.03新进0.00%0.00%
汇添富品牌驱动六个月持有混合10.03新进0.00%0.00%
安信稳健聚申一年持有混合C10.03新进0.00%0.00%
前海开源优质企业6个月持有混合C10.03新进0.00%0.00%
天弘中证农业主题指数C10.03新进0.00%0.00%
汇添富沪深300基本面增强指数C10.03新进0.00%0.00%
招商沪深300指数C10.03新进0.00%0.00%
万家战略发展产业混合C10.03新进0.00%0.00%
交银医药创新股票C10.03新进0.00%0.00%
交银成长混合H10.03新进0.00%0.00%
汇添富数字未来混合C10.03新进0.00%0.00%
汇添富外延增长主题股票C10.03新进0.00%0.00%
东吴兴享成长混合C10.03新进0.00%0.00%
兴业医疗保健混合C10.03新进0.00%0.00%
汇添富ESG可持续成长股票A10.03新进0.00%0.00%
汇添富优势行业一年定开混合A10.03新进0.00%0.00%
招商增浩一年定期开放混合C10.03新进0.00%0.00%
中融景瑞一年持有混合C10.03新进0.00%0.00%
招商商业模式优选混合C10.03新进0.01%0.00%
交银成长动力一年混合C10.03新进0.00%0.00%
交银启明混合C10.03新进0.00%0.00%
汇添富成长精选混合A10.03新进0.00%0.00%
汇添富成长精选混合C10.03新进0.00%0.00%
汇添富消费精选两年持有股票C10.03新进0.00%0.00%
兴业兴智一年持有期混合A10.03新进0.00%0.00%
兴业兴智一年持有期混合C10.03新进0.00%0.00%
汇添富稳健添益一年持有混合10.03新进0.00%0.00%
兴全安泰稳健养老一年持有混合(FOF)10.03新进0.00%0.00%
申万菱信中证申万电子行业投资指数(LOF)C10.03新进0.00%0.00%
兴业消费精选混合C10.03新进0.00%0.00%
安信平稳合盈一年持有混合A10.03新进0.00%0.00%
天弘国证生物医药ETF发起式联接A10.03新进0.00%0.00%
金鹰民安回报定开混合C90.25新进0.00%0.01%
建信沪深300指数增强(LOF)C10.03新进0.00%0.00%
交银趋势优先混合C10.03新进0.00%0.00%
交银启汇混合C10.03新进0.00%0.00%
交银周期回报灵活配置混合C10.03新进0.00%0.00%
建信优选成长混合H10.03新进0.00%0.00%
国富竞争优势三年持有期混合A10.03新进0.00%0.00%
汇添富健康生活一年持有混合C10.03新进0.00%0.00%
国富价值成长一年持有期混合A10.03新进0.00%0.00%
安信价值回报三年持有混合C10.03新进0.00%0.00%
安信平稳合盈一年持有混合C10.03新进0.00%0.00%
兴业聚申一年持有期混合A10.03新进0.00%0.00%
天弘国证生物医药ETF发起式联接C10.03新进0.00%0.00%
汇添富ESG可持续成长股票C10.03新进0.00%0.00%
汇添富价值成长均衡投资混合A10.03新进0.00%0.00%
中融鑫锐精选一年持有混合C10.03新进0.00%0.00%
国泰大健康股票C10.03新进0.00%0.00%
交银主题优选混合C10.03新进0.00%0.00%
兴业医疗保健混合A10.03新进0.00%0.00%
汇添富健康生活一年持有混合A10.03新进0.00%0.00%
安信价值启航混合C10.03新进0.00%0.00%
汇添富优势行业一年定开混合C10.03新进0.00%0.00%
交银新回报灵活配置混合C10.03新进0.00%0.00%
安信价值启航混合A10.03新进0.00%0.00%
圆信永丰研究精选混合A10.03新进0.00%0.00%
博道嘉兴一年持有期混合10.03新进0.00%0.00%
国富价值成长一年持有期混合C10.03新进0.00%0.00%
兴全合兴两年封闭运作混合(LOF)C10.03新进0.00%0.00%
兴业聚申一年持有期混合C10.03新进0.00%0.00%
博道消费智航股票10.03新进0.00%0.00%
汇添富价值成长均衡投资混合C10.03新进0.00%0.00%
中融策略优选混合C10.03新进0.00%0.00%
中融景颐6个月持有混合C10.03新进0.00%0.00%
国泰智能装备股票C10.03新进0.00%0.00%
新华鑫科技3个月滚动持有混合C10.03新进0.00%0.00%
交银品质增长一年混合C10.03新进0.00%0.00%
交银阿尔法核心混合C10.03新进0.00%0.00%
交银经济新动力混合C10.03新进0.00%0.00%
前海开源国家比较优势混合C10.03新进0.00%0.00%
东吴智慧医疗混合C10.03新进0.00%0.00%
安信平稳双利3个月持有混合A10.03新进0.00%0.00%
安信成长精选混合A10.03新进0.00%0.00%
安信创新先锋混合发起A10.03新进0.00%0.00%
上银鑫恒混合A10.03新进0.01%0.00%
申万菱信中证环保产业指数(LOF)C10.03新进0.00%0.00%
兴业研究精选混合A10.03新进0.00%0.00%
安信医药健康股票A10.03新进0.00%0.00%
招商央视财经50指数C10.03新进0.00%0.00%
博道盛彦混合A10.03新进0.00%0.00%
圆信永丰研究精选混合C10.03新进0.00%0.00%
安信成长精选混合C10.03新进0.00%0.00%
圆信永丰兴研混合A10.03新进0.00%0.00%
兴业优势产业混合A10.03新进0.01%0.00%
安信创新先锋混合发起C10.03新进0.00%0.00%
东吴兴享成长混合A10.03新进0.00%0.00%
博道睿见一年持有期混合10.03新进0.00%0.00%
汇添富稳健欣享一年持有混合90.25新进0.01%0.01%
中融价值成长6个月持有混合C10.03新进0.00%0.00%
中融景盛一年持有混合C10.03新进0.00%0.00%
交银多策略回报灵活配置混合C10.03新进0.00%0.00%
申万菱信乐道三年持有期混合10.03新进0.00%0.00%
安信招信一年持有混合C10.03新进0.00%0.00%
申万菱信智能汽车股票A10.03新进0.00%0.00%
安信平稳双利3个月持有混合C10.03新进0.00%0.00%
汇添富高质量成长30一年持有混合A10.03新进0.00%0.00%
安信医药健康股票C10.03新进0.00%0.00%
国富兴海回报混合10.03新进0.00%0.00%
招商丰韵混合C10.03新进0.00%0.00%
招商瑞阳混合C10.03新进0.00%0.00%
新华景气行业混合C10.03新进0.00%0.00%
交银鑫选回报混合C10.03新进0.00%0.00%
招商中证煤炭等权指数C10.03新进0.00%0.00%
交银科锐科技创新混合C90.25新进0.02%0.01%
新华鑫益灵活配置混合A10.03新进0.00%0.00%
博道盛彦混合C10.03新进0.00%0.00%
安信招信一年持有混合A10.03新进0.00%0.00%
申万菱信智能汽车股票C10.03新进0.00%0.00%
前海开源优质龙头6个月持有混合A10.03新进0.00%0.00%
安信稳健聚申一年持有混合A10.03新进0.00%0.00%
兴业优势产业混合C10.03新进0.01%0.00%
汇添富稳进双盈一年持有混合10.03新进0.00%0.00%
国寿安保华丰混合A10.03新进0.01%0.00%
东吴双动力混合C10.03新进0.00%0.00%
招商兴福混合C10.03新进0.00%0.00%
建信MSCI中国A股指数增强C10.03新进0.00%0.00%
招商企业优选混合C10.03新进0.00%0.00%
交银优选回报灵活配置混合C10.03新进0.00%0.00%
前海开源优质龙头6个月持有混合C10.03新进0.00%0.00%
财通资管优选回报一年持有期混合10.03新进0.00%0.00%
中融成长优选混合C10.03新进0.01%0.00%
招商中证消费龙头指数增强C10.03新进0.00%0.00%
交银先锋混合C10.03新进0.00%0.00%
申万菱信乐享混合10.03新进0.00%0.00%
安信成长动力一年持有混合10.03新进0.00%0.00%
圆信永丰兴研混合C10.03新进0.00%0.00%
汇添富高质量成长精选2年持有混合10.03新进0.00%0.00%
天弘医药创新混合A10.03新进0.00%0.00%
金鹰信息产业股票C10.03新进0.00%0.00%
招商创新增长混合C10.03新进0.00%0.00%
新华安康多元收益一年持有混合C10.03新进0.00%0.00%
建信高端装备股票C10.03新进0.00%0.00%
国寿安保稳鑫一年持有期混合A10.03新进0.00%0.00%
国寿安保稳鑫一年持有期混合C10.03新进0.00%0.00%
国寿安保华丰混合C10.03新进0.01%0.00%
汇添富沪深300基本面增强指数A10.03新进0.00%0.00%
中融鑫思路混合C10.03新进0.00%0.00%
招商中证白酒指数C10.03新进0.00%0.00%
交银优择回报灵活配置混合C10.03新进0.00%0.00%
上银鑫尚稳健回报6个月持有期混合A10.03新进0.00%0.00%
上银鑫尚稳健回报6个月持有期混合C10.03新进0.00%0.00%
兴业高端制造混合A10.03新进0.01%0.00%
中科沃土沃鑫成长混合发起C10.03新进0.00%0.00%
天弘中证科技100指数增强A10.03新进0.00%0.00%
博道嘉丰混合A10.03新进0.00%0.00%
汇添富高质量成长30一年持有混合C10.03新进0.00%0.00%
建信鑫利回报灵活配置混合C10.03新进0.00%0.00%
交银创业板50指数C10.03新进0.00%0.00%
建信科技创新混合C10.03新进0.00%0.00%
招商中证银行指数C10.03新进0.00%0.00%
国泰金泰灵活配置混合C10.03新进0.00%0.00%
汇添富稳健盈和一年持有混合10.03新进0.00%0.00%
前海开源公共卫生股票C10.03新进0.00%0.00%
汇添富数字经济引领发展三年持有混合A10.03新进0.00%0.00%
汇添富数字经济引领发展三年持有混合C10.03新进0.00%0.00%
汇添富稳健添盈一年持有混合10.03新进0.00%0.00%
汇添富稳健汇盈一年持有混合90.25新进0.00%0.01%
天弘医药创新混合C10.03新进0.00%0.00%
国泰核心价值两年持有期股票C10.03新进0.00%0.00%
前海开源公共卫生股票A10.03新进0.00%0.00%
兴业高端制造混合C10.03新进0.01%0.00%
安信新常态股票C10.03新进0.00%0.00%
申万菱信创业板量化精选股票C10.03新进0.00%0.00%
兴业消费精选混合A10.03新进0.00%0.00%
前海开源优质企业6个月持有混合A10.03新进0.00%0.00%
天弘中证农业主题指数A10.03新进0.00%0.00%
民生加银质量领先混合C10.03新进0.00%0.00%
国泰蓝筹精选混合C10.03新进0.00%0.00%
嘉实浦惠6个月持有期混合C90.25新进0.00%0.01%
招商瑞泽一年持有期混合C10.03新进0.00%0.00%
工银优质成长混合C90.25新进0.00%0.01%
招商瑞德一年持有期混合C10.03新进0.00%0.00%
工银灵动价值混合C10.03新进0.00%0.00%
招商核心优选股票C10.03新进0.00%0.00%
工银高质量成长混合C10.03新进0.00%0.00%
工银圆兴混合10.03新进0.00%0.00%
万家鑫动力月月购一年滚动持有混合10.03新进0.00%0.00%
太平智选一年定期开放股票发起式10.03新进0.00%0.00%
嘉实动力先锋混合C10.03新进0.00%0.00%
招商兴和优选1年持有期混合10.03新进0.00%0.00%
工银金融地产混合C90.25新进0.00%0.01%
淳厚信睿混合A10.03新进0.00%0.00%
嘉实鑫和一年持有期混合A10.03新进0.00%0.00%
嘉实瑞和两年持有期混合10.03新进0.00%0.00%
工银科技创新6个月定开混合A10.03新进0.00%0.00%
嘉实品质优选股票C10.03新进0.00%0.00%
中银顺盈回报一年持有期混合10.03新进0.00%0.00%
万家互联互通核心资产量化策略混合A10.03新进0.01%0.00%
嘉实远见企业精选两年持有期混合10.03新进0.00%0.00%
工银聚和一年定开混合A90.25新进0.01%0.01%
民生加银城镇化混合C10.03新进0.00%0.00%
民生加银景气行业混合C10.03新进0.00%0.00%
工银聚利18个月定开混合A90.25新进0.02%0.01%
万家创业板指数增强C10.03新进0.01%0.00%
中银多策略混合C10.03新进0.00%0.00%
招商研究优选股票A10.03新进0.00%0.00%
招商科技动力3个月滚动持有股票A10.03新进0.00%0.00%
国泰浩益混合A10.03新进0.00%0.00%
嘉实优质精选混合A10.03新进0.00%0.00%
工银健康生活混合A10.03新进0.00%0.00%
工银传媒指数(LOF)C10.03新进0.00%0.00%
中泰兴诚价值一年持有混合A10.03新进0.00%0.00%
淳厚信睿混合C10.03新进0.00%0.00%
万家科技创新混合A10.03新进0.00%0.00%
嘉实鑫和一年持有期混合C10.03新进0.00%0.00%
中银景泰回报混合10.03新进0.00%0.00%
嘉实回报精选股票10.03新进0.00%0.00%
工银聚和一年定开混合C90.25新进0.01%0.01%
民生加银聚利6个月持有期混合A10.03新进0.00%0.00%
工银科技创新6个月定开混合C10.03新进0.00%0.00%
中银科技创新一年定期开放混合10.03新进0.00%0.00%
太平行业优选股票A10.03新进0.01%0.00%
民生加银新动能一年定开混合A10.03新进0.00%0.00%
嘉实远见精选两年持有期混合10.03新进0.00%0.00%
工银聚利18个月定开混合C90.25新进0.02%0.01%
中银创新医疗混合C10.03新进0.00%0.00%
万家战略发展产业混合A10.03新进0.00%0.00%
万家互联互通核心资产量化策略混合C10.03新进0.01%0.00%
招商研究优选股票C10.03新进0.00%0.00%
民生加银龙头优选股票10.03新进0.00%0.00%
嘉实瑞成两年持有期混合A10.03新进0.00%0.00%
工银稳健养老混合(FOF)10.03新进0.00%0.00%
太平行业优选股票C10.03新进0.01%0.00%
招商科技动力3个月滚动持有股票C10.03新进0.00%0.00%
工银优质成长混合A90.25新进0.00%0.01%
中银新回报混合C10.03新进0.00%0.00%
嘉实优质精选混合C10.03新进0.00%0.00%
中银大健康股票C10.03新进0.00%0.00%
工银健康生活混合C10.03新进0.00%0.00%
工银优选对冲灵活配置混合发起A10.03新进0.00%0.00%
中泰沪深300指数增强C10.03新进0.00%0.00%
万家科技创新混合C10.03新进0.00%0.00%
民生加银聚利6个月持有期混合C10.03新进0.00%0.00%
民生加银新动能一年定开混合C10.03新进0.00%0.00%
国泰浩益混合C10.03新进0.00%0.00%
工银新兴制造混合A10.03新进0.00%0.00%
淳厚欣享混合A10.03新进0.00%0.00%
嘉实民安添岁稳健养老一年持有期混合(FOF)10.03新进0.00%0.00%
嘉实竞争力优选混合A10.03新进0.00%0.00%
淳厚欣颐混合10.03新进0.00%0.00%
中泰兴诚价值一年持有混合C10.03新进0.00%0.00%
工银消费股票A10.03新进0.00%0.00%
国泰鑫利一年持有期混合A10.03新进0.00%0.00%
建信新能源行业股票A10.03新进0.00%0.00%
中银顺兴回报一年持有期混合A10.03新进0.00%0.00%
招商瑞恒一年持有期混合A10.03新进0.00%0.00%
中银大健康股票A10.03新进0.00%0.00%
国泰研究优势混合10.03新进0.00%0.00%
民生加银医药健康股票A10.03新进0.00%0.00%
金鹰内需成长混合A10.03新进0.00%0.00%
中银医疗保健混合C10.03新进0.00%0.00%
博时产业新趋势混合A90.25新进0.01%0.01%
国泰致远优势混合10.03新进0.00%0.00%
招商盛洋3个月定开混合10.03新进0.00%0.00%
民生加银瑞利混合10.03新进0.00%0.00%
国泰大制造两年持有期混合90.25新进0.00%0.01%
国泰鑫利一年持有期混合C10.03新进0.00%0.00%
中银顺兴回报一年持有期混合C10.03新进0.00%0.00%
招商瑞恒一年持有期混合C10.03新进0.00%0.00%
招商成长精选一年定期开放混合A10.03新进0.00%0.00%
国泰医药健康股票A10.03新进0.00%0.00%
淳厚欣享混合C10.03新进0.00%0.00%
嘉实创新先锋混合A50.14新进0.00%0.01%
万家互联互通中国优势量化策略混合A10.03新进0.00%0.00%
招商产业精选股票A10.03新进0.00%0.00%
工银前沿医疗股票C10.03新进0.00%0.00%
工银消费股票C10.03新进0.00%0.00%
博时产业新趋势混合C90.25新进0.01%0.01%
招商瑞信稳健配置混合A10.03新进0.00%0.00%
建信食品饮料行业股票A10.03新进0.00%0.00%
工银新兴制造混合C10.03新进0.00%0.00%
嘉实产业先锋混合A10.03新进0.00%0.00%
金鹰内需成长混合C10.03新进0.00%0.00%
民生加银新兴产业混合A10.03新进0.00%0.00%
嘉实核心成长混合A10.03新进0.00%0.00%
民生加银成长优选股票10.03新进0.00%0.00%
嘉实竞争力优选混合C10.03新进0.00%0.00%
万家自主创新混合A10.03新进0.00%0.00%
国泰研究精选两年持有期混合10.03新进0.00%0.00%
万家民丰回报一年持有期混合10.03新进0.00%0.00%
招商丰盈积极配置混合A10.03新进0.00%0.00%
嘉实浦惠6个月持有期混合A90.25新进0.00%0.01%
嘉实港股优势混合A10.03新进0.00%0.00%
太平睿安混合A10.03新进0.00%0.00%
民生加银质量领先混合A10.03新进0.00%0.00%
工银文体产业股票C10.03新进0.00%0.00%
万家内需增长一年持有期混合10.03新进0.00%0.00%
招商科技创新混合A10.03新进0.00%0.00%
民生加银卓越配置6个月混合型FOF10.03新进0.00%0.00%
招商成长精选一年定期开放混合C10.03新进0.00%0.00%
嘉实产业先锋混合C10.03新进0.00%0.00%
招商瑞泽一年持有期混合A10.03新进0.00%0.00%
民生加银新兴产业混合C10.03新进0.00%0.00%
万家互联互通中国优势量化策略混合C10.03新进0.00%0.00%
招商产业精选股票C10.03新进0.00%0.00%
招商瑞德一年持有期混合A10.03新进0.00%0.00%
万家自主创新混合C10.03新进0.00%0.00%
国泰蓝筹精选混合A10.03新进0.00%0.00%
中泰沪深300指数增强A10.03新进0.00%0.00%
工银高质量成长混合A10.03新进0.00%0.00%
招商瑞信稳健配置混合C10.03新进0.00%0.00%
太平睿安混合C10.03新进0.00%0.00%
国泰金福三个月定期开放混合10.03新进0.00%0.00%
工银优选对冲灵活配置混合发起C10.03新进0.00%0.00%
工银灵动价值混合A10.03新进0.00%0.00%
招商核心优选股票A10.03新进0.00%0.00%
招商科技创新混合C10.03新进0.00%0.00%
万家价值优势一年持有期混合10.03新进0.00%0.00%
招商丰盈积极配置混合C10.03新进0.00%0.00%
民生加银策略精选混合C10.03新进0.00%0.00%
中银内核驱动股票A10.03新进0.00%0.00%
嘉实动力先锋混合A10.03新进0.00%0.00%
万家创业板指数增强A10.03新进0.01%0.00%
嘉实创新先锋混合C50.14新进0.00%0.01%
嘉实港股优势混合C10.03新进0.00%0.00%
嘉实核心成长混合C10.03新进0.00%0.00%
嘉实品质优选股票A10.03新进0.00%0.00%
新华钻石品质企业混合10.03新进0.00%0.00%
交银稳健配置混合10.03新进0.00%0.00%
交银先进制造混合A10.03新进0.00%0.00%
中银增长混合H10.03新进0.00%0.00%
工银稳健成长混合H10.03新进0.00%0.00%
建信改革红利股票A10.03新进0.00%0.00%
中融鑫思路混合A10.03新进0.00%0.00%
交银内核驱动混合10.03新进0.00%0.00%
新华景气行业混合A10.03新进0.00%0.00%
交银鑫选回报混合A10.03新进0.00%0.00%
新华中证环保产业指数10.03新进0.00%0.00%
建信MSCI中国A股国际通ETF10.03新进0.00%0.00%
交银新回报灵活配置混合A10.03新进0.00%0.00%
交银优择回报灵活配置混合A10.03新进0.00%0.00%
万家品质混合10.03新进0.00%0.00%
金鹰元安混合A10.03新进0.00%0.00%
建信创新中国混合10.03新进0.00%0.00%
新华鑫动力灵活配置混合A10.03新进0.00%0.00%
建信高股息主题股票10.03新进0.00%0.00%
交银创新领航混合10.03新进0.00%0.00%
建信智能生活混合10.03新进0.00%0.00%
深F60ETF10.03新进0.00%0.00%
新华行业周期轮换混合10.03新进0.00%0.00%
交银成长混合A10.03新进0.00%0.00%
建信恒久价值混合10.03新进0.00%0.00%
建信深证100指数增强10.03新进0.01%0.00%
民生加银红利回报混合10.03新进0.00%0.00%
新华策略精选股票10.03新进0.00%0.00%
交银创业板50指数A10.03新进0.00%0.00%
交银启明混合A10.03新进0.00%0.00%
中融成长优选混合A10.03新进0.01%0.00%
交银臻选回报混合A10.03新进0.00%0.00%
中融钢铁指数10.03新进0.00%0.00%
交银策略回报混合10.03新进0.00%0.00%
交银新生活力灵活配置混合10.03新进0.00%0.00%
民生加银积极成长混合10.03新进0.00%0.00%
万家新兴蓝筹混合10.03新进0.00%0.00%
招商中证科创创业50ETF10.03新进0.00%0.00%
中银收益混合H10.03新进0.00%0.00%
嘉实成长收益混合H10.03新进0.00%0.00%
新华战略新兴灵活配置混合10.03新进0.01%0.00%
新华红利回报混合10.03新进0.00%0.00%
交银医药创新股票A10.03新进0.00%0.00%
交银股息优化混合10.03新进0.00%0.00%
建信龙头企业股票10.03新进0.01%0.00%
建信科技创新混合A10.03新进0.00%0.00%
建信高端装备股票A10.03新进0.00%0.00%
招商中证消费龙头指数增强A10.03新进0.00%0.00%
交银蓝筹混合10.03新进0.00%0.00%
交银安享稳健养老一年混合(FOF)10.03新进0.00%0.00%
新华安康多元收益一年持有混合A10.03新进0.00%0.00%
招商中证银行指数A10.03新进0.00%0.00%
新华优选消费混合10.03新进0.00%0.00%
交银阿尔法核心混合A10.03新进0.00%0.00%
交银多策略回报灵活配置混合A10.03新进0.00%0.00%
万家和谐增长混合10.03新进0.00%0.00%
国泰中证科创创业50ETF10.03新进0.00%0.00%
建信鑫安回报灵活配置混合10.03新进0.00%0.00%
建信鑫利混合10.03新进0.00%0.00%
民生加银智造2025混合10.03新进0.00%0.00%
建信鑫利回报灵活配置混合A10.03新进0.00%0.00%
中银金融地产混合A10.03新进0.00%0.00%
交银启汇混合A10.03新进0.00%0.00%
交银均衡成长一年混合A10.03新进0.00%0.00%
交银品质增长一年混合A10.03新进0.00%0.00%
招商国证食品饮料ETF10.03新进0.00%0.00%
交银优势行业灵活配置混合10.03新进0.00%0.00%
交银经济新动力混合A10.03新进0.00%0.00%
建信优选成长混合A10.03新进0.00%0.00%
民生加银品牌蓝筹混合10.03新进0.01%0.00%
建信MSCI中国A股指数增强A10.03新进0.00%0.00%
交银养老2035三年混合(FOF)10.03新进0.00%0.00%
交银产业机遇混合10.03新进0.00%0.00%
交银内需增长一年混合10.03新进0.00%0.00%
建信沪深300指数(LOF)10.03新进0.00%0.00%
交银消费新驱动股票10.03新进0.00%0.00%
交银国企改革灵活配置混合10.03新进0.00%0.00%
建信大安全战略精选股票10.03新进0.00%0.00%
招商境远混合10.03新进0.00%0.00%
招商安裕灵活配置混合A10.03新进0.00%0.00%
招商沪深300指数A10.03新进0.00%0.00%
交银恒益灵活配置混合A10.03新进0.00%0.00%
招商商业模式优选混合A10.03新进0.01%0.00%
交银鸿光一年混合A10.03新进0.00%0.00%
招商中证煤炭等权指数A10.03新进0.00%0.00%
新华优选分红混合10.03新进0.00%0.00%
新华行业灵活配置混合A10.03新进0.00%0.00%
交银先锋混合A10.03新进0.00%0.00%
建信优化配置混合A10.03新进0.00%0.00%
国泰金鑫股票A10.03新进0.00%0.00%
嘉实中证电池主题ETF10.03新进0.00%0.00%
嘉实中证科创创业50ETF10.03新进0.00%0.00%
金鹰信息产业股票A10.03新进0.00%0.00%
交银创新成长混合10.03新进0.00%0.00%
交银科锐科技创新混合A90.25新进0.02%0.01%
交银启欣混合10.03新进0.00%0.00%
招商安泰平衡混合10.03新进0.00%0.00%
交银荣鑫灵活配置混合10.03新进0.00%0.00%
交银沪港深价值精选混合10.03新进0.00%0.00%
万家精选混合A10.03新进0.00%0.00%
新华鑫益灵活配置混合C10.03新进0.00%0.00%
金鹰民安回报定开混合A90.25新进0.00%0.01%
中融价值成长6个月持有混合A10.03新进0.00%0.00%
招商增浩一年定期开放混合A10.03新进0.00%0.00%
交银启道混合10.03新进0.00%0.00%
交银成长动力一年混合A10.03新进0.00%0.00%
招商中证白酒指数A10.03新进0.00%0.00%
新华趋势领航混合10.03新进0.00%0.00%
交银定期支付双息平衡混合10.03新进0.00%0.00%
建信核心精选混合10.03新进0.00%0.00%
交银数据产业灵活配置混合A10.03新进0.00%0.00%
民生加银稳健成长混合10.03新进0.01%0.00%
金鹰产业整合混合A10.03新进0.00%0.00%
新华积极价值混合90.25新进0.10%0.01%
招商兴福混合A10.03新进0.00%0.00%
中融核心成长混合10.03新进0.01%0.00%
交银持续成长主题混合10.03新进0.00%0.00%
中融鑫锐精选一年持有混合A10.03新进0.00%0.00%
交银瑞丰混合10.03新进0.00%0.00%
新华优选成长混合10.03新进0.00%0.00%
交银主题优选混合A10.03新进0.00%0.00%
国泰金泰灵活配置混合A10.03新进0.00%0.00%
国泰沪深300指数增强A10.03新进0.00%0.00%
新华科技创新主题灵活配置混合10.03新进0.00%0.00%
民生加银前沿科技混合10.03新进0.00%0.00%
建信高端医疗股票10.03新进0.00%0.00%
交银品质升级混合A10.03新进0.00%0.00%
中融策略优选混合A10.03新进0.00%0.00%
招商瑞阳混合A10.03新进0.00%0.00%
中融景瑞一年持有混合A10.03新进0.00%0.00%
中融景盛一年持有混合A10.03新进0.00%0.00%
交银科技创新灵活配置混合A10.03新进0.00%0.00%
万家新利灵活配置混合10.03新进0.01%0.00%
民生加银内需增长混合10.03新进0.00%0.00%
金鹰鑫瑞混合A10.03新进0.00%0.00%
中融智选对冲3个月定开混合10.03新进0.00%0.00%
招商国证生物医药指数A10.03新进0.00%0.00%
招商安达灵活配置混合10.03新进0.00%0.00%
交银瑞思混合10.03新进0.00%0.00%
新华泛资源优势混合10.03新进0.00%0.00%
交银趋势优先混合A10.03新进0.00%0.00%
交银新成长混合10.03新进0.00%0.00%
建信内生动力混合A10.03新进0.00%0.00%
国泰金鼎价值混合10.03新进0.00%0.00%
工银核心价值混合H10.03新进0.00%0.00%
建信互联网+产业升级股票10.03新进0.00%0.00%
交银瑞鑫定期开放灵活配置混合10.03新进0.00%0.00%
招商创新增长混合A10.03新进0.00%0.00%
招商企业优选混合A10.03新进0.00%0.00%
建信沪深300指数增强(LOF)A10.03新进0.00%0.00%
交银精选混合10.03新进0.00%0.00%
交银优选回报灵活配置混合A10.03新进0.00%0.00%
万家消费成长股票10.03新进0.00%0.00%
建信健康民生混合A10.03新进0.00%0.00%
建信环保产业股票10.03新进0.00%0.00%
新华鑫回报混合10.03新进0.00%0.00%
招商安荣混合A10.03新进0.00%0.00%
招商丰韵混合A10.03新进0.00%0.00%
中融景颐6个月持有混合A10.03新进0.00%0.00%
新华鑫科技3个月滚动持有混合A10.03新进0.00%0.00%
建信科技创新3年封闭混合10.03新进0.00%0.00%
建信中证全指证券公司ETF10.03新进0.00%0.00%
交银周期回报灵活配置混合A10.03新进0.00%0.00%
民生加银景气行业混合A10.03新进0.00%0.00%
招商央视财经50指数A10.03新进0.00%0.00%
国泰估值优势混合(LOF)90.25新进0.01%0.01%
国泰国证食品饮料行业指数A10.03新进0.00%0.00%
万家创业板2年定期开放混合C10.03新进0.00%0.00%
金鹰成份优选混合90.25新进0.05%0.01%
招商大盘蓝筹混合10.03新进0.00%0.00%
民生加银科技创新3年封闭混合10.03新进0.00%0.00%
招商中证红利ETF10.03新进0.00%0.00%
国泰中证全指通信设备ETF10.03新进0.00%0.00%
嘉实主题新动力混合10.03新进0.00%0.00%
万家行业优选混合(LOF)10.03新进0.00%0.00%
中银主题策略混合A10.03新进0.00%0.00%
工银稳健成长混合A10.03新进0.00%0.00%
工银中小盘混合10.03新进0.00%0.00%
工银精选平衡混合90.25新进0.01%0.01%
工银优质精选混合10.03新进0.00%0.00%
国泰价值优选灵活配置混合(LOF)10.03新进0.00%0.00%
嘉实瑞虹三年定期混合10.03新进0.00%0.00%
国泰中证全指证券公司ETF10.03新进0.00%0.00%
招商中证全指医疗器械ETF10.03新进0.00%0.00%
招商中证大宗商品股票指数(LOF)10.03新进0.00%0.00%
金鹰中小盘精选混合10.03新进0.00%0.00%
金鹰元禧混合A10.03新进0.00%0.00%
招商行业领先混合A90.25新进0.03%0.01%
中海优质成长混合10.03新进0.00%0.00%
民生加银沪深300ETF10.03新进0.00%0.00%
嘉实央企创新驱动ETF10.03新进0.00%0.00%
国泰中证环保产业50ETF10.03新进0.00%0.00%
招商深证TMT50ETF10.03新进0.00%0.00%
嘉实沪深300ETF10.03新进0.00%0.00%
博时中证500ETF10.03新进0.00%0.00%
国泰价值经典混合(LOF)10.03新进0.00%0.00%
中银优选混合A10.03新进0.00%0.00%
金鹰灵活配置混合C10.03新进0.00%0.00%
工银消费服务混合A10.03新进0.00%0.00%
万家科创板2年定期开放混合10.03新进0.00%0.00%
嘉实领先成长混合10.03新进0.00%0.00%
嘉实优化红利混合A10.03新进0.00%0.00%
国泰中证医疗ETF10.03新进0.00%0.00%
招商中证全指软件ETF10.03新进0.00%0.00%
万家中证红利指数(LOF)A10.03新进0.01%0.00%
中银稳健策略混合10.03新进0.00%0.00%
国泰中证800汽车与零部件ETF10.03新进0.00%0.00%
国泰国证房地产行业指数A10.03新进0.00%0.00%
国泰创业板指数(LOF)A10.03新进0.00%0.00%
嘉实基本面50指数(LOF)C10.03新进0.00%0.00%
招商中小盘精选混合10.03新进0.00%0.00%
中海能源策略混合10.03新进0.00%0.00%
工银红利混合10.03新进0.00%0.00%
国泰中证申万证券行业指数(LOF)A10.03新进0.00%0.00%
招商MSCI中国A股国际通ETF10.03新进0.00%0.00%
嘉实中证稀土产业ETF10.03新进0.00%0.00%
嘉实优质企业混合10.03新进0.00%0.00%
中银中证100指数增强10.03新进0.00%0.00%
金鹰技术领先混合A10.03新进0.00%0.00%
工银主题策略混合A10.03新进0.00%0.00%
万家科创主题灵活配置混合(LOF)A10.03新进0.00%0.00%
嘉实瑞熙三年封闭运作混合A10.03新进0.00%0.00%
博时科创板三年定开混合10.03新进0.00%0.00%
国泰中证计算机主题ETF10.03新进0.00%0.00%
国泰中证畜牧养殖ETF10.03新进0.00%0.00%
嘉实深证基本面120ETF10.03新进0.00%0.00%
招商创业板大盘ETF10.03新进0.01%0.00%
国泰国证新能源汽车指数(LOF)A10.03新进0.00%0.00%
招商中证证券公司指数A10.03新进0.00%0.00%
万家新机遇价值驱动混合A10.03新进0.00%0.00%
招商安泰偏股混合10.03新进0.00%0.00%
中海量化策略混合10.03新进0.00%0.00%
国泰融丰外延增长灵活配置混合(LOF)A10.03新进0.00%0.00%
嘉实量化阿尔法混合10.03新进0.00%0.00%
国泰中证新能源汽车ETF10.03新进0.00%0.00%
国泰国证医药卫生行业指数A10.03新进0.00%0.00%
嘉实瑞享定期混合10.03新进0.00%0.00%
工银传媒指数(LOF)A10.03新进0.00%0.00%
金鹰行业优势混合90.25新进0.01%0.01%
中海环保新能源混合10.03新进0.00%0.00%
工银大盘蓝筹混合10.03新进0.00%0.00%
国泰民益灵活配置混合(LOF)C10.03新进0.00%0.00%
招商沪深300地产等权重指数A10.03新进0.00%0.00%
万家社会责任18个月定期开放混合A10.03新进0.00%0.00%
中银增长混合A10.03新进0.00%0.00%
中银蓝筹混合10.03新进0.00%0.00%
金鹰策略配置混合10.03新进0.00%0.00%
国泰CES半导体芯片ETF10.03新进0.00%0.00%
国泰中证钢铁ETF10.03新进0.00%0.00%
嘉实周期优选混合10.03新进0.00%0.00%
招商先锋混合10.03新进0.00%0.00%
招商深证100指数A10.03新进0.00%0.00%
中海消费主题精选混合10.03新进0.00%0.00%
工银量化策略混合A10.03新进0.00%0.00%
国泰国证航天军工指数(LOF)A10.03新进0.00%0.00%
国泰民益灵活配置混合(LOF)A10.03新进0.00%0.00%
嘉实创业板两年定期混合10.03新进0.00%0.00%
招商丰泰灵活配置混合(LOF)10.03新进0.00%0.00%
中银价值混合10.03新进0.00%0.00%
工银创业板两年定开混合A10.03新进0.00%0.00%
金鹰核心资源混合10.03新进0.00%0.00%
国泰中证煤炭ETF10.03新进0.00%0.00%
嘉实回报混合10.03新进0.00%0.00%
万家社会责任18个月定期开放混合C10.03新进0.00%0.00%
中海医疗保健主题股票10.03新进0.00%0.00%
国泰融信灵活配置混合(LOF)10.03新进0.00%0.00%
工银瑞信沪深300ETF10.03新进0.00%0.00%
嘉实中证主要消费ETF10.03新进0.00%0.00%
嘉实新兴科技100ETF10.03新进0.00%0.00%
国泰中小盘成长混合(LOF)90.25新进0.01%0.01%
融通人工智能指数(LOF)A10.03新进0.00%0.00%
中银收益混合A10.03新进0.00%0.00%
交银国证新能源指数(LOF)A10.03新进0.00%0.00%
金鹰稳健成长混合10.03新进0.00%0.00%
招商核心价值混合10.03新进0.00%0.00%
嘉实中证500ETF10.03新进0.00%0.00%
招商深证100ETF10.03新进0.01%0.00%
国泰国证有色金属行业指数A10.03新进0.00%0.00%
嘉实基本面50指数(LOF)A10.03新进0.00%0.00%
招商优质成长混合(LOF)10.03新进0.00%0.00%
万家创业板2年定期开放混合A10.03新进0.00%0.00%
工银核心价值混合A10.03新进0.00%0.00%
工银灵活配置混合A10.03新进0.00%0.00%
国泰中证生物医药ETF10.03新进0.00%0.00%
国泰中证全指建筑材料ETF10.03新进0.00%0.00%
招商中证生物科技主题ETF10.03新进0.01%0.00%
博时睿远事件驱动混合(LOF)10.03新进0.00%0.00%
招商瑞利灵活配置混合(LOF)10.03新进0.00%0.00%
中银策略混合A10.03新进0.00%0.00%
建信优势动力混合(LOF)10.03新进0.00%0.00%
金鹰主题优势混合10.03新进0.00%0.00%
金鹰灵活配置混合A10.03新进0.00%0.00%
汇添富科技创新混合A10.03新进0.00%0.00%
申万菱信中证500指数增强C10.03新进0.00%0.00%
同泰慧择混合A10.03新进0.01%0.00%
汇添富中盘积极成长混合C90.25新进0.00%0.01%
同泰慧利混合A10.03新进0.00%0.00%
同泰慧利混合C10.03新进0.00%0.00%
国富基本面优选混合10.03新进0.00%0.00%
兴全合宜混合(LOF)C10.03新进0.00%0.00%
兴业龙腾双益平衡混合10.03新进0.00%0.00%
兴业聚鑫灵活配置混合C10.03新进0.00%0.00%
圆信永丰优选价值混合C10.03新进0.00%0.00%
申万菱信医药先锋股票A10.03新进0.00%0.00%
前海开源中药研究精选股票发起式A10.03新进0.00%0.00%
国富天颐混合A10.03新进0.00%0.00%
博道远航混合A10.03新进0.00%0.00%
兴全多维价值混合A10.03新进0.00%0.00%
前海开源裕和混合C10.03新进0.00%0.00%
博道伍佰智航股票A10.03新进0.00%0.00%
同泰慧择混合C10.03新进0.01%0.00%
兴全优选进取三个月持有混合(FOF)A10.03新进0.00%0.00%
前海开源稳健增长三年混合10.03新进0.00%0.00%
博道嘉泰回报混合10.03新进0.00%0.00%
博道嘉瑞混合A10.03新进0.00%0.00%
安信中证500指数增强A10.03新进0.01%0.00%
前海开源优质成长混合10.03新进0.00%0.00%
博道沪深300增强C10.03新进0.00%0.00%
汇添富科技创新混合C10.03新进0.00%0.00%
汇添富3年封闭竞争优势混合90.25新进0.01%0.01%
申万菱信中证500指数优选增强C10.03新进0.00%0.00%
兴全合泰混合A10.03新进0.00%0.00%
博道志远混合A10.03新进0.00%0.00%
上银鑫卓混合A10.03新进0.00%0.00%
博道久航混合C10.03新进0.00%0.00%
兴业睿进混合A10.03新进0.00%0.00%
汇添富中盘价值精选混合A10.03新进0.00%0.00%
汇添富中盘价值精选混合C10.03新进0.00%0.00%
汇添富开放视野中国优势六个月持有股票A10.03新进0.00%0.00%
圆信永丰优享生活混合10.03新进0.00%0.00%
前海开源中药研究精选股票发起式C10.03新进0.00%0.00%
申万菱信智能驱动股票A10.03新进0.00%0.00%
兴全多维价值混合C10.03新进0.00%0.00%
兴全汇享一年持有混合A10.03新进0.00%0.00%
兴全汇享一年持有混合C10.03新进0.00%0.00%
国富天颐混合C10.03新进0.00%0.00%
添富红利增长混合A10.03新进0.00%0.00%
博道中证500增强A10.03新进0.00%0.00%
国联安核心资产混合10.03新进0.00%0.00%
申万菱信中小企业100指数(LOF)C10.03新进0.01%0.00%
兴全合泰混合C10.03新进0.00%0.00%
汇添富大盘核心资产混合A10.03新进0.00%0.00%
博道久航混合A10.03新进0.00%0.00%
博道嘉瑞混合C10.03新进0.00%0.00%
上银中证500指数增强A10.03新进0.00%0.00%
上银中证500指数增强C10.03新进0.00%0.00%
前海开源医疗健康混合A10.03新进0.00%0.00%
中科沃土沃瑞混合发起A20.05新进0.01%0.00%
汇添富消费升级混合A10.03新进0.00%0.00%
博道卓远混合A10.03新进0.00%0.00%
汇添富内需增长股票A10.03新进0.00%0.00%
博道志远混合C10.03新进0.00%0.00%
圆信永丰优选价值混合A10.03新进0.00%0.00%
天弘沪深300指数增强A10.03新进0.00%0.00%
博道嘉元混合A10.03新进0.00%0.00%
圆信永丰优悦生活混合10.03新进0.00%0.00%
前海开源公用事业股票10.03新进0.00%0.00%
中科沃土沃瑞混合发起C20.05新进0.01%0.00%
国富估值优势混合10.03新进0.00%0.00%
上银未来生活灵活配置混合A10.03新进0.01%0.00%
博道叁佰智航股票A10.03新进0.00%0.00%
申万菱信沪深300价值指数C10.03新进0.00%0.00%
申万菱信沪深300指数增强C10.03新进0.00%0.00%
汇添富稳健增长混合A10.03新进0.00%0.00%
同泰慧盈混合A10.03新进0.00%0.00%
安信价值驱动三年持有混合10.03新进0.00%0.00%
安信阿尔法定开混合C10.03新进0.00%0.00%
前海开源医疗健康混合C10.03新进0.00%0.00%
添富创新医药混合10.03新进0.00%0.00%
添富红利增长混合C10.03新进0.00%0.00%
嘉合锦程混合A10.03新进0.00%0.00%
博道卓远混合C10.03新进0.00%0.00%
圆信永丰高端制造混合10.03新进0.01%0.00%
博道远航混合C10.03新进0.00%0.00%
兴全社会价值三年持有混合10.03新进0.00%0.00%
博道嘉元混合C10.03新进0.00%0.00%
安信民稳增长混合A10.03新进0.00%0.00%
安信价值成长混合C10.03新进0.00%0.00%
申万菱信量化对冲策略灵活配置混合10.03新进0.00%0.00%
安信价值回报三年持有混合A10.03新进0.00%0.00%
圆信永丰大湾区混合A10.03新进0.00%0.00%
天弘中证500ETF联接C10.03新进0.00%0.00%
汇添富研究优选灵活配置混合10.03新进0.00%0.00%
天弘优质成长企业混合A10.03新进0.00%0.00%
博道伍佰智航股票C10.03新进0.00%0.00%
汇添富稳健增长混合C10.03新进0.00%0.00%
安信民稳增长混合C10.03新进0.00%0.00%
安信价值成长混合A10.03新进0.00%0.00%
同泰竞争优势混合A10.03新进0.01%0.00%
圆信永丰消费升级混合10.03新进0.00%0.00%
汇添富智能制造股票A90.25新进0.00%0.01%
国寿安保新蓝筹灵活配置混合10.03新进0.00%0.00%
汇添富内需增长股票C10.03新进0.00%0.00%
汇添富中盘积极成长混合A90.25新进0.00%0.01%
天弘沪深300指数增强C10.03新进0.00%0.00%
同泰竞争优势混合C10.03新进0.01%0.00%
圆信永丰大湾区混合C10.03新进0.00%0.00%
嘉合同顺智选股票C10.03新进0.00%0.00%
天弘聚新三个月定开混合A10.03新进0.00%0.00%
添富价值创造定开混合10.03新进0.00%0.00%
国富新趋势混合A10.03新进0.00%0.00%
国寿安保华兴灵活配置混合10.03新进0.00%0.00%
兴业聚华混合A10.03新进0.00%0.00%
嘉合锦程混合C10.03新进0.00%0.00%
国联安行业领先混合10.03新进0.01%0.00%
博道中证500增强C10.03新进0.00%0.00%
前海开源MSCI中国A股消费指数A10.03新进0.01%0.00%
嘉合同顺智选股票A10.03新进0.00%0.00%
浦银安盛科技创新一年定开混合A10.03新进0.01%0.00%
兴业安保优选混合10.03新进0.00%0.00%
安信稳健增利混合A10.03新进0.00%0.00%
安信稳健增利混合C10.03新进0.00%0.00%
天弘聚新三个月定开混合C10.03新进0.00%0.00%
天弘安康颐养混合C10.03新进0.00%0.00%
前海开源盛鑫混合A10.03新进0.00%0.00%
国富新趋势混合C10.03新进0.00%0.00%
安信中证500指数增强C10.03新进0.01%0.00%
兴业聚华混合C10.03新进0.00%0.00%
博道沪深300增强A10.03新进0.00%0.00%
国联安新科技混合10.03新进0.00%0.00%
博道叁佰智航股票C10.03新进0.00%0.00%
汇添富绝对收益定开混合C10.03新进0.00%0.00%
同泰慧盈混合C10.03新进0.00%0.00%
浦银安盛科技创新一年定开混合C10.03新进0.01%0.00%
汇添富医疗积极成长一年持有混合A90.25新进0.00%0.01%
汇添富稳健收益混合A90.25新进0.00%0.01%
安信阿尔法定开混合A10.03新进0.00%0.00%
前海开源MSCI中国A股消费指数C10.03新进0.01%0.00%
汇添富医疗积极成长一年持有混合C90.25新进0.00%0.01%
汇添富创新增长一年定开混合A10.03新进0.00%0.00%
汇添富创新增长一年定开混合C10.03新进0.00%0.00%
汇添富稳健收益混合C90.25新进0.00%0.01%
前海开源盛鑫混合C10.03新进0.00%0.00%
国联安医药100指数C10.03新进0.00%0.00%
汇添富优质成长混合A10.03新进0.00%0.00%
汇添富优质成长混合C10.03新进0.00%0.00%
兴业睿进混合C10.03新进0.00%0.00%
汇添富开放视野中国优势六个月持有股票C10.03新进0.00%0.00%
申万菱信创业板量化精选股票A10.03新进0.00%0.00%
申万菱信价值优利混合A10.03新进0.00%0.00%
安信比较优势混合90.25新进0.02%0.01%
天弘裕利混合C10.03新进0.00%0.00%
前海开源一带一路混合C10.03新进0.01%0.00%
兴业聚鑫灵活配置混合A10.03新进0.00%0.00%
中科沃土沃鑫成长混合发起A10.03新进0.00%0.00%
前海开源大海洋混合10.03新进0.00%0.00%
安信稳健增值混合C10.03新进0.00%0.00%
汇添富医疗服务混合A10.03新进0.00%0.00%
汇添富高端制造股票A10.03新进0.00%0.00%
新华鑫动力灵活配置混合C10.03新进0.00%0.00%
前海开源清洁能源混合C10.03新进0.00%0.00%
国联安通盈混合C10.03新进0.00%0.00%
前海开源沪港深创新成长混合A10.03新进0.00%0.00%
安信新回报混合C10.03新进0.00%0.00%
国寿安保强国智造灵活配置混合10.03新进0.00%0.00%
国联安鑫享灵活配置混合A10.03新进0.00%0.00%
天弘中证证券保险指数A10.03新进0.00%0.00%
前海开源中国稀缺资产混合C10.03新进0.00%0.00%
天弘裕利混合A10.03新进0.00%0.00%
汇添富创新活力混合A10.03新进0.00%0.00%
天弘价值精选混合10.03新进0.00%0.00%
前海开源沪港深创新成长混合C10.03新进0.00%0.00%
安信新成长混合C10.03新进0.00%0.00%
申万菱信价值优先混合10.03新进0.00%0.00%
前海开源中证军工指数A10.03新进0.00%0.00%
前海开源沪深300指数A10.03新进0.00%0.00%
前海开源金银珠宝混合A10.03新进0.00%0.00%
国寿安保智慧生活股票10.03新进0.00%0.00%
安信优势增长混合C10.03新进0.00%0.00%
招商安裕灵活配置混合C10.03新进0.00%0.00%
汇添富安鑫智选混合C10.03新进0.00%0.00%
国寿安保核心产业灵活配置混合10.03新进0.00%0.00%
兴业国企改革混合A10.03新进0.00%0.00%
汇添富安鑫智选混合A10.03新进0.00%0.00%
国富新机遇混合A10.03新进0.00%0.00%
前海开源量化优选混合A10.03新进0.01%0.00%
申万菱信中证500指数增强A10.03新进0.00%0.00%
东吴智慧医疗混合A10.03新进0.00%0.00%
上银新兴价值成长混合10.03新进0.00%0.00%
汇添富环保行业股票10.03新进0.00%0.00%
汇添富绝对收益定开混合A10.03新进0.00%0.00%
天弘中证证券保险指数C10.03新进0.00%0.00%
汇添富盈鑫混合A10.03新进0.00%0.00%
申万菱信安鑫精选混合A10.03新进0.00%0.00%
汇添富成长多因子量化策略股票10.03新进0.00%0.00%
前海开源国家比较优势混合A10.03新进0.00%0.00%
安信动态策略混合A10.03新进0.00%0.00%
国富沪港深成长精选股票10.03新进0.00%0.00%
前海开源中国稀缺资产混合A10.03新进0.00%0.00%
汇添富新兴消费股票A90.25新进0.02%0.01%
前海开源沪港深价值精选混合10.03新进0.00%0.00%
招商安荣混合C10.03新进0.00%0.00%
前海开源量化优选混合C10.03新进0.01%0.00%
兴业聚惠混合C10.03新进0.00%0.00%
汇添富移动互联股票A10.03新进0.00%0.00%
天弘中证500ETF联接A10.03新进0.00%0.00%
天弘医疗健康混合A10.03新进0.00%0.00%
国富新机遇混合C10.03新进0.00%0.00%
兴业成长动力混合10.03新进0.00%0.00%
汇添富多策略定开混合90.25新进0.02%0.01%
安信新成长混合A10.03新进0.00%0.00%
国寿安保稳瑞混合C10.03新进0.00%0.00%
汇添富中证主要消费ETF联接A10.03新进0.00%0.00%
安信稳健增值混合A10.03新进0.00%0.00%
申万菱信安鑫精选混合C10.03新进0.00%0.00%
安信量化沪深300增强A10.03新进0.00%0.00%
申万菱信中证500指数优选增强A10.03新进0.00%0.00%
圆信永丰双红利混合A10.03新进0.00%0.00%
国寿安保成长优选股票10.03新进0.00%0.00%
天弘中证食品饮料ETF联接A10.03新进0.00%0.00%
汇添富沪港深新价值股票10.03新进0.00%0.00%
兴业聚源混合A10.03新进0.00%0.00%
国联安通盈混合A10.03新进0.00%0.00%
前海开源股息率100强股票10.03新进0.00%0.00%
兴业聚利灵活配置混合10.03新进0.00%0.00%
天弘医疗健康混合C10.03新进0.00%0.00%
安信量化沪深300增强C10.03新进0.00%0.00%
国联安鑫发混合C10.03新进0.00%0.00%
上银鑫达灵活配置混合A10.03新进0.00%0.00%
国寿安保稳诚混合A10.03新进0.00%0.00%
汇添富沪深300安中指数10.03新进0.00%0.00%
申万菱信多策略灵活配置混合A10.03新进0.00%0.00%
东吴新趋势混合10.03新进0.00%0.00%
安信新动力混合A10.03新进0.01%0.00%
前海开源人工智能主题混合10.03新进0.00%0.00%
金鹰元安混合C10.03新进0.00%0.00%
金鹰鑫瑞混合C10.03新进0.00%0.00%
安信新回报混合A10.03新进0.00%0.00%
国寿安保稳瑞混合A10.03新进0.00%0.00%
圆信永丰双红利混合C10.03新进0.00%0.00%
北信瑞丰健康生活主题灵活配置混合10.03新进0.00%0.00%
前海开源清洁能源混合A10.03新进0.00%0.00%
天弘中证食品饮料ETF联接C10.03新进0.00%0.00%
安信新动力混合C10.03新进0.01%0.00%
前海开源中证军工指数C10.03新进0.00%0.00%
汇添富盈泰混合10.03新进0.00%0.00%
国联安鑫汇混合C90.25新进0.03%0.01%
前海开源裕和混合A10.03新进0.00%0.00%
国寿安保稳诚混合C10.03新进0.00%0.00%
国寿安保稳荣混合A10.03新进0.00%0.00%
国寿安保稳荣混合C10.03新进0.00%0.00%
中科沃土沃嘉混合A20.05新进0.00%0.00%
国联安鑫安灵活配置混合10.03新进0.01%0.00%
安信动态策略混合C10.03新进0.00%0.00%
圆信永丰多策略混合10.03新进0.00%0.00%
国寿安保稳泰一年定开混合C10.03新进0.00%0.00%
安信价值精选股票10.03新进0.00%0.00%
汇添富外延增长主题股票A10.03新进0.00%0.00%
兴业多策略混合10.03新进0.00%0.00%
前海开源中证大农业指数增强A10.03新进0.00%0.00%
申万菱信新能源汽车主题灵活配置混合10.03新进0.00%0.00%
安信优势增长混合A10.03新进0.00%0.00%
汇添富国企创新股票A10.03新进0.00%0.00%
汇添富民营新动力股票10.03新进0.00%0.00%
圆信永丰优加生活股票10.03新进0.00%0.00%
国泰沪深300指数增强C10.03新进0.00%0.00%
前海开源金银珠宝混合C10.03新进0.00%0.00%
中科沃土沃嘉混合C20.05新进0.00%0.00%
国寿安保稳寿混合A10.03新进0.00%0.00%
前海开源盈鑫混合A10.03新进0.00%0.00%
前海开源盈鑫混合C10.03新进0.00%0.00%
前海开源新经济混合A10.03新进0.00%0.00%
前海开源一带一路混合A10.03新进0.01%0.00%
申万菱信多策略灵活配置混合C10.03新进0.00%0.00%
国寿安保稳泰一年定开混合A10.03新进0.00%0.00%
北信瑞丰兴瑞灵活配置混合10.03新进0.26%0.00%
国寿安保稳寿混合C10.03新进0.00%0.00%
汇添富文体娱乐混合A10.03新进0.00%0.00%
前海开源大安全混合10.03新进0.00%0.00%
国联安睿祺灵活配置混合10.03新进0.00%0.00%
兴业聚惠混合A10.03新进0.00%0.00%
安信新常态股票A10.03新进0.00%0.00%
工银沪深300指数A10.03新进0.00%0.00%
招商瑞智优选混合(LOF)10.03新进0.00%0.00%
新华沪深300指数增强A10.03新进0.00%0.00%
招商睿逸混合10.03新进0.00%0.00%
中银新经济混合10.03新进0.00%0.00%
中海分红增利混合10.03新进0.00%0.00%
国泰景气行业灵活配置混合10.03新进0.00%0.00%
建信新经济灵活配置混合10.03新进0.01%0.00%
工银沪深300指数C10.03新进0.00%0.00%
招商丰益混合C10.03新进0.00%0.00%
国泰价值先锋股票A10.03新进0.00%0.00%
前海开源睿远稳健增利混合C10.03新进0.00%0.00%
国泰金鹿混合10.03新进0.00%0.00%
创金合信竞争优势混合C90.25新进0.01%0.01%
融通人工智能指数(LOF)C10.03新进0.00%0.00%
前海开源睿远稳健增利混合A10.03新进0.00%0.00%
前海开源工业革命4.0混合10.03新进0.00%0.00%
前海开源再融资股票10.03新进0.00%0.00%
前海开源沪港深隆鑫混合A10.03新进0.00%0.00%
招商丰益混合A10.03新进0.00%0.00%
国泰价值先锋股票C10.03新进0.00%0.00%
金鹰产业升级混合A10.03新进0.00%0.00%
前海开源沪港深隆鑫混合C10.03新进0.00%0.00%
建信中证500指数增强C10.03新进0.00%0.00%
鹏华外延成长混合10.03新进0.00%0.00%
招商景气优选股票A10.03新进0.00%0.00%
金鹰产业升级混合C10.03新进0.00%0.00%
建信中小盘先锋股票C10.03新进0.00%0.00%
国泰金鹏蓝筹混合10.03新进0.00%0.00%
创金合信竞争优势混合A90.25新进0.01%0.01%
嘉实瑞成两年持有期混合C10.03新进0.00%0.00%
建信鑫泽回报灵活配置混合C10.03新进0.00%0.00%
中银瑞利混合C10.03新进0.00%0.00%
中银中国混合(LOF)C10.03新进0.00%0.00%
中融鑫起点混合C10.03新进0.00%0.00%
建信信息产业股票A10.03新进0.00%0.00%
建信中证500指数增强A10.03新进0.00%0.00%
招商景气优选股票C10.03新进0.00%0.00%
中银瑞利混合A10.03新进0.00%0.00%
建信央视财经50指数(LOF)10.03新进0.00%0.00%
圆信永丰致优混合A10.03新进0.00%0.00%
圆信永丰致优混合C10.03新进0.00%0.00%
国富港股通远见价值混合10.03新进0.00%0.00%
前海开源深圳特区股票A10.03新进0.00%0.00%
前海开源沪港深农业混合(LOF)A10.03新进0.00%0.00%
嘉实中证软件服务ETF10.03新进0.00%0.00%
中融鑫起点混合A10.03新进0.00%0.00%
前海开源深圳特区股票C10.03新进0.00%0.00%
国联安安泰灵活配置混合10.03新进0.00%0.00%
国联安医药100指数A10.03新进0.00%0.00%
汇添富美丽30混合A10.03新进0.00%0.00%
国泰中证军工ETF10.03新进0.00%0.00%
新华沪深300指数增强C10.03新进0.00%0.00%
国富焦点驱动混合10.03新进0.00%0.00%
汇添富消费行业混合10.03新进0.00%0.00%
中银量化价值混合C10.03新进0.00%0.00%
建信中小盘先锋股票A10.03新进0.00%0.00%
中银中国混合(LOF)A10.03新进0.00%0.00%
中银量化价值混合A10.03新进0.00%0.00%
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