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三一重工 (600031)


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流通市值: 市盈率: 52周最高:28.34 52周最低:13.21

三一重工(600031) 基金持股

截止 2020-06-30 ,共 1396 家基金持股,持仓量总计142,070.74万股,占流通A股 16.79 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
平安安享灵活配置混合C1377.31新进0.61%0.00%
国融融银混合A402.11新进1.49%0.00%
平安安享灵活配置混合A1377.31新进0.61%0.00%
新华鑫弘灵活配置混合59731.80新进2.99%0.00%
广发稳健增长混合C37,1451,980.00新进1.71%0.23%
中银宏观策略混合7,434396.28新进7.14%0.05%
万家量化睿选混合673.58新进2.09%0.00%
万家量化同顺多策略混合A392.09新进2.74%0.00%
万家量化同顺多策略混合C392.09新进2.74%0.00%
万家民丰回报一年持有期混合75040.00新进0.71%0.00%
南方养老2030混合(FOF)844.50新进0.73%0.00%
泰康景泰回报混合A37520.00新进1.21%0.00%
泰康景泰回报混合C37520.00新进1.21%0.00%
国融融银混合C402.11新进1.49%0.00%
鹏华鑫享稳健混合C41322.00新进1.13%0.00%
国融融泰混合A22712.11新进1.97%0.00%
国融融泰混合C22712.11新进1.97%0.00%
银河沪深300指数增强A1819.67新进2.07%0.00%
银河量化价值混合623.28新进1.66%0.00%
圆信永丰高端制造混合33517.88新进2.97%0.00%
银河沪深300指数增强C1819.67新进2.07%0.00%
前海联合沪深300指数C301.62新进1.81%0.00%
鹏华鑫享稳健混合A41322.00新进1.13%0.00%
合煦智远嘉选混合A44523.71新进5.59%0.00%
合煦智远嘉选混合C44523.71新进5.59%0.00%
圆信永丰双利优选混合60032.00新进3.28%0.00%
创金合信价值红利混合C1,25867.06新进3.37%0.01%
富国新优享灵活配置混合A1095.80新进2.17%0.00%
华宝中证500增强A160.86新进0.44%0.00%
华宝中证500增强C160.86新进0.44%0.00%
富国新优享灵活配置混合C1095.80新进2.17%0.00%
平安养老2035混合(FOF)A27214.50新进0.60%0.00%
平安养老2035混合(FOF)C27214.50新进0.60%0.00%
工银丰收回报灵活配置混合C59431.64新进0.91%0.00%
工银银和利混合38620.59新进1.06%0.00%
申万菱信多策略灵活配置混合C31917.00新进4.62%0.00%
申万菱信安鑫回报灵活配置混合C60032.00新进0.98%0.00%
工银丰盈回报灵活配置混合24312.95新进1.88%0.00%
上投摩根红利回报混合A150.82新进0.61%0.00%
申万菱信安鑫回报灵活配置混合A60032.00新进0.98%0.00%
大摩进取优选股票1839.73新进4.19%0.00%
中欧睿达定期开放混合A1226.48新进0.93%0.00%
富国新收益灵活配置混合A42922.85新进1.73%0.00%
富国新收益灵活配置混合C42922.85新进1.73%0.00%
工银丰收回报灵活配置混合A59431.64新进0.91%0.00%
圆信永丰兴源混合A60032.00新进4.48%0.00%
圆信永丰兴源混合C60032.00新进4.48%0.00%
申万菱信多策略灵活配置混合A31917.00新进4.62%0.00%
上投摩根红利回报混合C150.82新进0.61%0.00%
国联安睿祺灵活配置混合28115.00新进0.76%0.00%
创金合信价值红利混合A1,25867.06新进3.37%0.01%
前海联合沪深300指数A301.62新进1.81%0.00%
融通新消费灵活配置混合79342.28新进1.27%0.00%
融通领先成长混合(LOF)C21,7211,157.83新进5.97%0.14%
融通逆向策略灵活配置混合C1,60985.77新进4.30%0.01%
融通行业景气混合C76,0234,052.39新进9.39%0.48%
鹏华兴润定期开放混合A1316.99新进2.17%0.00%
鹏华兴润定期开放混合C1316.99新进2.17%0.00%
融通转型三动力灵活配置混合A6,601351.86新进4.87%0.04%
创金合信国企活力混合894.75新进3.80%0.00%
建信鑫瑞回报灵活配置混合51527.47新进0.82%0.00%
融通蓝筹成长混合2,977158.67新进4.25%0.02%
华安大国新经济股票371.98新进0.20%0.00%
安信鑫安得利混合A1166.20新进0.69%0.00%
万家瑞丰混合A33417.78新进0.99%0.00%
工银国企改革股票1,19363.59新进1.00%0.01%
安信鑫安得利混合C1166.20新进0.69%0.00%
万家瑞丰混合C33417.78新进0.99%0.00%
工银美丽城镇股票28114.97新进0.46%0.00%
万家瑞祥混合A26314.00新进0.46%0.00%
工银新趋势灵活配置混合A1588.44新进0.81%0.00%
万家瑞祥混合C26314.00新进0.46%0.00%
安信价值精选股票45424.20新进0.15%0.00%
建信鑫荣回报灵活配置混合945.01新进1.76%0.00%
工银新价值灵活配置混合1045.56新进0.83%0.00%
华安新活力混合452.39新进0.06%0.00%
万家瑞富混合945.00新进0.15%0.00%
安信优势增长混合A23212.35新进0.60%0.00%
大摩新机遇混合1286.84新进1.63%0.00%
工银新金融股票93850.00新进1.45%0.01%
国富健康优质生活股票28215.01新进0.52%0.00%
银华汇利灵活配置混合A1638.68新进0.08%0.00%
安信新动力混合A1417.54新进0.75%0.00%
安信新动力混合C1417.54新进0.75%0.00%
民生加银转债优选A402.12新进0.26%0.00%
汇添富沪深300安中指数1518.04新进0.45%0.00%
工银绝对收益混合发起A1156.13新进0.12%0.00%
农银区间收益混合1598.50新进0.37%0.00%
汇添富绝对收益定开混合A3,377179.99新进0.14%0.02%
大摩量化多策略股票44323.61新进1.11%0.00%
安信新常态股票2,050109.29新进1.77%0.01%
民生加银转债优选C402.12新进0.26%0.00%
华安新丝路主题股票1,73692.55新进1.33%0.01%
民生加银研究精选混合52928.18新进1.40%0.00%
工银绝对收益混合发起B1156.13新进0.12%0.00%
华安物联网主题股票1849.80新进0.18%0.00%
信达澳银转型创新股票80.40新进0.02%0.00%
大成绝对收益混合发起A261.41新进0.94%0.00%
易方达鑫转招利混合C1146.10新进0.62%0.00%
大成绝对收益混合发起C261.41新进0.94%0.00%
东吴优益债券A382.00新进0.19%0.00%
东吴优益债券C382.00新进0.19%0.00%
国投瑞银沪深300指数量化增强A180.98新进0.21%0.00%
大成MSCI价值100ETF联接A10.03新进0.01%0.00%
大成高新技术产业股票35618.97新进0.36%0.00%
江信瑞福混合A261.37新进1.10%0.00%
江信瑞福混合C261.37新进1.10%0.00%
国投瑞银沪深300指数量化增强C180.98新进0.21%0.00%
大成MSCI价值100ETF联接C10.03新进0.01%0.00%
易方达新经济混合22311.89新进0.10%0.00%
易方达平稳增长混合28315.08新进0.10%0.00%
大成中华沪深港300指数(LOF)C522.76新进0.40%0.00%
华融新锐灵活配置混合382.00新进0.69%0.00%
大成动态量化配置策略混合573.02新进1.08%0.00%
易方达沪深300ETF联接C804.26新进0.01%0.00%
大成沪深300指数C93749.92新进0.53%0.01%
新华灵活主题混合100.54新进0.55%0.00%
易方达鑫转招利混合A1146.10新进0.62%0.00%
新华MSCI中国A股国际ETF251.32新进0.46%0.00%
易方达沪深300ETF联接A804.26新进0.01%0.00%
易方达MSCI中国A股国际通ETF19510.37新进0.46%0.00%
东吴配置优化混合221.17新进1.47%0.00%
大成创新成长混合(LOF)95450.85新进0.50%0.01%
东吴沪深300指数C60.32新进0.68%0.00%
东吴中证新兴产业指数804.24新进1.01%0.00%
易方达沪深300发起式ETF5,716304.67新进0.73%0.04%
易方达中证800ETF613.27新进0.50%0.00%
大成沪深300指数A93749.92新进0.53%0.01%
工银新增利混合1417.50新进0.22%0.00%
瑞和小康633.38新进0.87%0.00%
国投瑞银新丝路混合(LOF)874.66新进0.62%0.00%
易方达上证50指数分级66135.23新进1.79%0.00%
易方达科翔混合48525.88新进0.10%0.00%
国投瑞银沪深300指数分级633.38新进0.87%0.00%
易方达上证50指数分级A66135.23新进1.79%0.00%
易方达科讯混合1,25166.66新进0.23%0.01%
易方达上证50指数分级B66135.23新进1.79%0.00%
大摩新趋势混合1387.35新进1.12%0.00%
大成中证100ETF291.52新进1.11%0.00%
易方达上证50ETF44223.58新进1.80%0.00%
东吴沪深300指数A60.32新进0.68%0.00%
大成MSCI价值100ETF1668.85新进1.23%0.00%
瑞和远见633.38新进0.87%0.00%
大成中华沪深港300指数(LOF)A522.76新进0.40%0.00%
国金上证50指数增强(LOF)402.14新进1.63%0.00%
新华聚利债券A512.70新进0.46%0.00%
新华聚利债券C512.70新进0.46%0.00%
广发招享混合1317.00新进0.22%0.00%
国金沪深300指数增强20.10新进0.14%0.00%
广发制造业精选混合A2,102112.05新进2.35%0.01%
德邦量化优选股票(LOF)A502.65新进0.57%0.00%
广发沪深300ETF2,662141.92新进0.73%0.02%
新华沪深300指数增强C442.33新进0.23%0.00%
德邦量化优选股票(LOF)C502.65新进0.57%0.00%
广发沪深300ETF联接A130.68新进0.00%0.00%
德邦量化对冲混合A201.07新进0.10%0.00%
广发中证800ETF271.46新进0.53%0.00%
德邦量化对冲混合C201.07新进0.10%0.00%
广发中证100ETF42222.48新进1.14%0.00%
新华沪深300指数增强A442.33新进0.23%0.00%
银华沪深300指数分级512.73新进0.43%0.00%
信达澳银量化先锋混合(LOF)C35018.63新进0.66%0.00%
信诚新旺混合(LOF)C100.51新进0.02%0.00%
天治中国制造2025混合754.00新进2.04%0.00%
建信沪深300指数(LOF)31916.98新进0.70%0.00%
信诚策略混合(LOF)301.60新进0.55%0.00%
银华上证50等权ETF联接20.10新进0.02%0.00%
大摩主题优选混合49226.23新进2.54%0.00%
银华中证等权90指数分级1427.56新进0.95%0.00%
大摩量化配置混合A36519.48新进0.84%0.00%
银华大盘两年定期开放混合1,15261.43新进0.49%0.01%
信诚新机遇混合(LOF)66935.64新进1.32%0.00%
大摩多因子策略混合47825.50新进0.36%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
国富中证100指数增强(LOF)492.61新进1.25%0.00%
信达澳银鑫安债券(LOF)22612.03新进0.48%0.00%
信达澳银量化先锋混合(LOF)A35018.63新进0.66%0.00%
信诚沪深300指数分级28415.16新进0.74%0.00%
信诚新旺混合(LOF)A100.51新进0.02%0.00%
华安上证180ETF23,2081,237.10新进1.20%0.15%
添富沪深300ETF201.06新进0.69%0.00%
汇添富上证综合指数70637.64新进0.74%0.00%
华安科创主题混合321.68新进0.03%0.00%
工银瑞信上证50ETF3,280174.86新进1.89%0.02%
工银核心价值混合A4,051215.93新进0.90%0.03%
工银量化策略混合754.00新进0.21%0.00%
华安上证龙头ETF1035.50新进1.22%0.00%
银华MSCI中国A股ETF23512.55新进0.46%0.00%
汇添富沪深300指数(LOF)C1246.60新进0.68%0.00%
华安MSCI中国A股国际ETF120.63新进0.46%0.00%
中海优势精选混合995.28新进1.46%0.00%
国富沪深300指数增强1859.84新进0.65%0.00%
工银瑞信沪深300ETF2,634140.42新进0.74%0.02%
建信MSCI中国A股国际通ETF1075.72新进0.48%0.00%
平安MSCI中国A股国际ETF522.76新进0.45%0.00%
中海优质成长混合5,383286.93新进2.23%0.03%
招商MSCI中国A股国际通ETF402.15新进0.47%0.00%
工银沪深300指数A2,346125.06新进0.71%0.01%
中海蓝筹混合25513.59新进2.92%0.00%
国富策略回报混合754.00新进0.69%0.00%
中海上证50指数增强55429.52新进1.76%0.00%
汇添富沪深300指数(LOF)A1246.60新进0.68%0.00%
平安沪深300ETF2,319123.64新进0.74%0.01%
万家上证50ETF120.66新进1.87%0.00%
建信上证50ETF41822.26新进1.84%0.00%
银河君尚混合I1578.36新进1.23%0.00%
银河鑫利混合I27314.53新进1.74%0.00%
银河转型混合2,557136.31新进2.69%0.02%
银河鑫利混合A27314.53新进1.74%0.00%
农银汇理大盘蓝筹混合904.80新进0.43%0.00%
建信中证800ETF412.17新进0.51%0.00%
银河鑫利混合C27314.53新进1.74%0.00%
民生加银积极成长混合74539.70新进2.98%0.00%
金元顺安沣楹债券66235.28新进0.32%0.00%
民生加银沪深300ETF20711.05新进0.74%0.00%
万家颐达灵活配置混合1146.06新进0.60%0.00%
华安安顺灵活配置混合1699.00新进0.22%0.00%
添富中证800ETF1,46478.05新进0.52%0.01%
中信保诚盛世蓝筹混合2,267120.82新进1.27%0.01%
银河君尚混合A1578.36新进1.23%0.00%
工银核心价值混合H4,051215.93新进0.90%0.03%
国寿安保沪深300ETF联接894.75新进0.02%0.00%
汇添富价值精选混合A36,5821,950.00新进2.48%0.23%
农银汇理沪深300指数A49726.48新进0.71%0.00%
万家180指数1,42876.11新进1.14%0.01%
华安沪深300ETF1005.33新进0.70%0.00%
银河君尚混合C1578.36新进1.23%0.00%
国寿安保成长优选股票28115.00新进3.27%0.00%
方正富邦天睿混合C1417.51新进1.48%0.00%
凯石沣混合A00.01新进0.00%0.00%
华商稳健双利债券A170.88新进0.26%0.00%
国寿安保消费新蓝海混合25913.80新进2.87%0.00%
红土创新沪深300增强C80.40新进0.18%0.00%
东方精选混合1,876100.00新进1.25%0.01%
东方鼎新灵活配置混合A1437.63新进0.37%0.00%
华商红利优选混合35719.02新进1.74%0.00%
华商瑞鑫定期开放债券422.23新进0.53%0.00%
华商可转债债券A784.17新进0.64%0.00%
中邮稳健添利灵活配置混合1,03255.00新进2.15%0.01%
华商可转债债券C784.17新进0.64%0.00%
华商高端装备制造股票43123.00新进2.92%0.00%
凯石沣混合C00.01新进0.00%0.00%
凯石涵行业精选混合A1256.68新进1.44%0.00%
东方成长回报平衡混合1206.38新进1.40%0.00%
凯石浩品质经营混合A30216.10新进3.04%0.00%
国寿安保沪深300ETF4,001213.29新进0.78%0.03%
金元顺安丰利债券1,29869.21新进0.39%0.01%
凯石浩品质经营混合C30216.10新进3.04%0.00%
东方互联网嘉混合754.00新进0.78%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
方正富邦沪深300ETF1367.24新进0.74%0.00%
东方鼎新灵活配置混合C1437.63新进0.37%0.00%
中邮景泰灵活配置混合A24413.00新进0.49%0.00%
方正富邦红利精选混合C1337.09新进1.51%0.00%
凯石涵行业精选混合C1256.68新进1.44%0.00%
中邮景泰灵活配置混合C24413.00新进0.49%0.00%
中邮风格轮动灵活配置混合452.38新进1.75%0.00%
中邮绝对收益策略定期开放混合发起式1196.34新进0.20%0.00%
红土创新沪深300增强A80.40新进0.18%0.00%
方正富邦天睿混合A1417.51新进1.48%0.00%
博道嘉元混合C74539.73新进0.70%0.00%
华宝新价值混合1879.97新进0.42%0.00%
华宝新机遇混合(LOF)C18810.00新进0.34%0.00%
博道沪深300增强A20110.72新进0.47%0.00%
博道远航混合C231.21新进0.14%0.00%
博道叁佰智航股票A1015.36新进0.32%0.00%
长城久泰沪深300指数C1,19363.58新进1.44%0.01%
华宝量化对冲混合A23212.39新进0.20%0.00%
华宝新活力混合1869.93新进0.38%0.00%
博道久航混合A41422.08新进0.34%0.00%
华宝量化对冲混合C23212.39新进0.20%0.00%
博道沪深300增强C20110.72新进0.47%0.00%
博道叁佰智航股票C1015.36新进0.32%0.00%
华宝转型升级混合934.94新进1.11%0.00%
华宝新飞跃混合1869.93新进1.18%0.00%
博道启航混合A542.89新进0.14%0.00%
西部利得国企红利指数增强(LOF)C150.82新进0.24%0.00%
华宝制造股票61032.50新进1.77%0.00%
华宝智慧产业混合1397.41新进1.80%0.00%
华宝新起点混合1869.93新进0.40%0.00%
华宝第三产业混合21711.58新进1.56%0.00%
华宝中证100指数C71237.95新进1.05%0.00%
博道久航混合C41422.08新进0.34%0.00%
博道远航混合A231.21新进0.14%0.00%
湘财长源股票A663.51新进0.29%0.00%
华宝稳健回报混合54829.19新进2.02%0.00%
博道嘉瑞混合A1538.16新进0.30%0.00%
华宝绿色主题混合1518.03新进2.03%0.00%
博道启航混合C542.89新进0.14%0.00%
湘财长源股票C663.51新进0.29%0.00%
博道嘉瑞混合C1538.16新进0.30%0.00%
博道嘉泰回报混合1799.54新进0.55%0.00%
博道嘉元混合A74539.73新进0.70%0.00%
金鹰元禧混合A593.13新进0.16%0.00%
华泰柏瑞沪深300ETF联接A1055.60新进0.04%0.00%
华泰柏瑞MSCI中国A股国际通ETF1075.70新进0.47%0.00%
平安MSCI中国A股低波动ETF1407.44新进0.60%0.00%
华泰柏瑞沪深300ETF24,8251,323.30新进0.73%0.16%
金鹰灵活配置混合A26914.33新进0.66%0.00%
华夏上证50ETF75,1364,005.10新进1.90%0.47%
金鹰灵活配置混合C26914.33新进0.66%0.00%
华泰柏瑞盛世中国混合1,64387.56新进1.04%0.01%
浦银安盛MSCI中国A股ETF20611.00新进0.47%0.00%
长盛中证100指数39521.06新进1.10%0.00%
华夏上证50AH优选指数(LOF)A2,953157.41新进1.77%0.02%
华夏沪深300ETF20,0681,069.73新进0.74%0.13%
申万菱信上证50ETF874.64新进1.84%0.00%
华泰柏瑞行业领先混合00.01新进0.00%0.00%
华夏MSCI中国A股国际通ETF35618.96新进0.46%0.00%
长盛上证50指数分级19510.41新进1.83%0.00%
长盛上证50指数分级A19510.41新进1.83%0.00%
申万菱信沪深300指数增强A47425.29新进0.87%0.00%
长盛上证50指数分级B19510.41新进1.83%0.00%
浦银安盛沪深300指数增强30516.27新进0.70%0.00%
嘉实瑞熙三年封闭运作混合A2,165115.43新进1.56%0.01%
长城消费增值混合2,833151.00新进1.66%0.02%
国联安安泰灵活配置混合1327.01新进0.31%0.00%
西部利得国企红利指数增强(LOF)A150.82新进0.24%0.00%
交银周期回报灵活配置混合A28915.43新进0.30%0.00%
华宝新机遇混合(LOF)A18810.00新进0.34%0.00%
西部利得沪深300指数增强A27314.54新进1.08%0.00%
交银新回报灵活配置混合A33117.65新进0.31%0.00%
诺安鸿鑫混合1437.64新进1.39%0.00%
交银多策略回报灵活配置混合A31916.99新进0.26%0.00%
华宝行业精选混合84945.23新进0.45%0.01%
西部利得新盈混合20611.00新进0.67%0.00%
西部利得沪深300指数增强C27314.54新进1.08%0.00%
华宝大盘精选混合22812.15新进1.27%0.00%
交银周期回报灵活配置混合C28915.43新进0.30%0.00%
华宝中证100指数A71237.95新进1.05%0.00%
交银新回报灵活配置混合C33117.65新进0.31%0.00%
交银多策略回报灵活配置混合C31916.99新进0.26%0.00%
华宝MSCIESG指数(LOF)130.68新进0.33%0.00%
长城久泰沪深300指数A1,19363.58新进1.44%0.01%
长信利广混合C54729.15新进0.97%0.00%
交银先进制造混合5,251279.88新进1.36%0.03%
交银优选回报灵活配置混合A42922.88新进0.45%0.00%
长信利广混合A54729.15新进0.97%0.00%
华宝宝康配置混合562.98新进0.14%0.00%
交银优选回报灵活配置混合C42922.88新进0.45%0.00%
长信银利精选混合56330.00新进0.76%0.00%
西部利得个股精选股票1176.24新进0.94%0.00%
华润元大安鑫灵活配置混合A1226.50新进0.89%0.00%
交银优择回报灵活配置混合A33517.86新进0.35%0.00%
交银优择回报灵活配置混合C33517.86新进0.35%0.00%
金鹰量化精选股票(LOF)180.96新进1.90%0.00%
泰达宏利沪深300指数增强A824.38新进0.26%0.00%
嘉实沪深300ETF16,883899.93新进0.74%0.11%
长盛沪深300指数(LOF)19110.21新进0.70%0.00%
泰达宏利领先中小盘混合19810.53新进2.01%0.00%
嘉实沪深300ETF联接(LOF)C613.26新进0.00%0.00%
长盛同庆(LOF)1699.01新进0.49%0.00%
长盛量化红利混合46925.00新进3.18%0.00%
长盛同益成长回报(LOF)28115.00新进1.15%0.00%
泰达宏利品质生活混合30.15新进0.08%0.00%
嘉实沪深300ETF联接(LOF)A613.26新进0.00%0.00%
前海开源MSCI中国A股指数C70.35新进0.12%0.00%
红塔红土盛弘混合型发起式C18810.00新进1.02%0.00%
南方中证100指数C21211.32新进1.04%0.00%
长江汇聚量化多因子混合00.01新进0.01%0.00%
富国大盘价值量化精选混合60.33新进0.01%0.00%
鹏华研究驱动混合452.42新进0.59%0.00%
人保鑫裕增强债券A563.00新进0.25%0.00%
人保鑫裕增强债券C563.00新进0.25%0.00%
诺安汇利混合A1266.71新进1.21%0.00%
鑫元核心资产股票A1266.73新进1.67%0.00%
南方养老2035混合(FOF)C824.36新进0.11%0.00%
诺安汇利混合C1266.71新进1.21%0.00%
诺安优化配置混合1467.79新进1.66%0.00%
鑫元核心资产股票C1266.73新进1.67%0.00%
圆信永丰精选回报混合754.01新进3.01%0.00%
泰康颐享混合A1538.17新进0.36%0.00%
上投摩根核心精选股票723.83新进2.65%0.00%
永赢消费主题混合A20110.72新进0.49%0.00%
泰康颐享混合C1538.17新进0.36%0.00%
富国MSCI中国A股国际通指数增强1035.49新进1.08%0.00%
诺安鼎利混合A20.08新进0.06%0.00%
永赢消费主题混合C20110.72新进0.49%0.00%
前海开源MSCI中国A股指数A70.35新进0.12%0.00%
人保沪深300指数1719.13新进0.78%0.00%
天弘沪深300ETF联接C1477.82新进0.02%0.00%
博时量化价值股票C693.68新进0.14%0.00%
东方红核心优选定开混合A71738.20新进0.26%0.00%
富国臻选成长灵活配置混合49426.34新进2.06%0.00%
南方君信灵活配置混合A42622.69新进3.10%0.00%
博时量化多策略股票C60.31新进0.04%0.00%
国泰沪深300指数C1,10058.63新进0.67%0.01%
诺安鼎利混合C20.08新进0.06%0.00%
泰康弘实3月定开混合44923.92新进0.10%0.00%
南方养老2035混合(FOF)A824.36新进0.11%0.00%
兴全安泰平衡养老三年持有混合(FOF)512.73新进0.04%0.00%
博时量化价值股票A693.68新进0.14%0.00%
红塔红土盛弘混合型发起式A18810.00新进1.02%0.00%
嘉合消费升级混合261.41新进1.13%0.00%
永赢沪深300指数C23012.24新进0.69%0.00%
宝盈中证100指数增强C32717.42新进1.08%0.00%
国联安新科技混合43123.00新进1.70%0.00%
鹏华价值驱动混合2,039108.68新进2.16%0.01%
华润元大安鑫灵活配置混合C1226.50新进0.89%0.00%
永赢惠泽一年混合41121.91新进0.60%0.00%
浙商智能行业优选混合A1317.00新进0.40%0.00%
南方上证50增强A1176.26新进1.12%0.00%
南方上证50增强C1176.26新进1.12%0.00%
东方红中证竞争力指数A1,17862.81新进0.71%0.01%
兴全优选进取三个月持有混合(FOF)37519.98新进0.15%0.00%
东方红中证竞争力指数C1,17862.81新进0.71%0.01%
上银鑫卓混合22712.11新进1.44%0.00%
海富通添鑫收益债券C1065.65新进0.18%0.00%
永赢沪深300指数A23012.24新进0.69%0.00%
浙商智能行业优选混合C1317.00新进0.40%0.00%
海富通添鑫收益债券A1065.65新进0.18%0.00%
东方红品质优选定开混合2,374126.52新进1.01%0.01%
兴全沪深300指数(LOF)C552.92新进0.01%0.00%
鹏华沪深300指数(LOF)C34718.47新进0.71%0.00%
前海开源新兴产业混合884.71新进1.13%0.00%
海富通阿尔法对冲混合C9,760520.28新进0.76%0.06%
海富通量化多因子混合A24913.28新进1.58%0.00%
南方全天候策略混合(FOF)C754.00新进0.15%0.00%
前海开源泽鑫混合C1246.59新进0.22%0.00%
渤海汇金量化汇盈混合20.09新进0.41%0.00%
创金合信国证A股指数C40.22新进0.34%0.00%
创金合信优选回报混合1296.85新进1.93%0.00%
海富通创业板增强C542.88新进0.94%0.00%
博时量化多策略股票A60.31新进0.04%0.00%
长安裕盛混合A1136.00新进1.56%0.00%
创金合信国证1000指数A50.27新进0.45%0.00%
富国宝利增强债券733.88新进0.27%0.00%
长安裕盛混合C1136.00新进1.56%0.00%
华泰紫金智能量化股票发起311.65新进0.77%0.00%
创金合信MSCI中国A股国际指数C160.83新进0.45%0.00%
海富通量化前锋股票C28315.08新进1.27%0.00%
创金合信国证A股指数A40.22新进0.34%0.00%
海富通量化多因子混合C24913.28新进1.58%0.00%
海富通量化前锋股票A28315.08新进1.27%0.00%
海富通创业板增强A542.88新进0.94%0.00%
创金合信MSCI中国A股国际指数A160.83新进0.45%0.00%
东方红汇阳债券Z1,12660.00新进0.26%0.01%
前海开源泽鑫混合A1246.59新进0.22%0.00%
创金合信国证1000指数C50.27新进0.45%0.00%
南方全天候策略混合(FOF)A754.00新进0.15%0.00%
富国量化对冲策略三个月持有期混合A30.14新进0.00%0.00%
中银产业债债券C1779.43新进0.48%0.00%
国联安双禧中证100指数A21011.22新进1.07%0.00%
富国量化对冲策略三个月持有期混合C30.14新进0.00%0.00%
南方沪深300增强A1206.41新进0.58%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)221.17新进0.05%0.00%
国联安双禧中证100指数B21011.22新进1.07%0.00%
海富通安益对冲混合C2,135113.78新进0.73%0.01%
东方红匠心甄选一年持有混合99452.99新进0.33%0.01%
富国绝对收益多策略定期开放混合发起式C84745.16新进0.52%0.01%
海富通安益对冲混合A2,135113.78新进0.73%0.01%
南方沪深300增强C1206.41新进0.58%0.00%
国泰沪深300指数A1,10058.63新进0.67%0.01%
富国沪深300增强1,33471.11新进0.16%0.01%
博时沪深300指数A5,369286.20新进0.95%0.03%
鹏扬景沃六个月混合A2,391127.46新进0.47%0.02%
南方内需增长两年股票A24,5771,310.06新进4.29%0.15%
鹏扬景沃六个月混合C2,391127.46新进0.47%0.02%
泰达宏利周期混合70637.62新进3.67%0.00%
南方内需增长两年股票C24,5771,310.06新进4.29%0.15%
博时产业新趋势混合A10,693570.00新进1.61%0.07%
博时产业新趋势混合C10,693570.00新进1.61%0.07%
鹏扬景科混合A75840.38新进1.09%0.00%
鹏扬景科混合C75840.38新进1.09%0.00%
民生加银卓越配置6个月混合(FOF)1,876100.00新进0.49%0.01%
明亚价值长青混合A20310.80新进3.18%0.00%
明亚价值长青混合C20310.80新进3.18%0.00%
博道安远6个月定开混合1,34371.58新进4.10%0.01%
东方红启东三年持有混合16,090857.69新进4.49%0.10%
兴全合润分级混合A33,4371,782.36新进3.39%0.21%
兴全合润分级混合B33,4371,782.36新进3.39%0.21%
兴全合润分级混合33,4371,782.36新进3.39%0.21%
鹏华价值成长混合19,3701,032.50新进2.70%0.12%
创金合信鑫祺混合A81243.29新进2.25%0.01%
中欧睿达定期开放混合C1226.48新进0.93%0.00%
天弘增强回报债券E1729.17新进1.13%0.00%
申万菱信竞争优势混合1558.24新进6.29%0.00%
申万菱信稳益宝债券1,42776.07新进2.75%0.01%
创金合信鑫祺混合C81243.29新进2.25%0.01%
申万菱信可转债债券22411.94新进2.07%0.00%
南方集利18个月定开债券A1,31370.00新进0.33%0.01%
南方集利18个月定开债券C1,31370.00新进0.33%0.01%
国泰蓝筹精选混合A14,886793.49新进7.00%0.09%
创金合信上证超大盘量化股票A382.04新进2.51%0.00%
创金合信上证超大盘量化股票C382.04新进2.51%0.00%
易方达高端制造混合发起式28,4271,515.30新进5.82%0.18%
国泰蓝筹精选混合C14,886793.49新进7.00%0.09%
圆信永丰沣泰混合59631.78新进2.00%0.00%
德邦民裕进取量化精选灵活配置混合A70.35新进0.06%0.00%
景顺长城公司治理混合20.11新进0.07%0.00%
景顺长城MSCI中国A股国际通ETF794.21新进0.48%0.00%
广发中证100ETF联接A40.21新进0.03%0.00%
广发中证100ETF联接C40.21新进0.03%0.00%
德邦民裕进取量化精选灵活配置混合C70.35新进0.06%0.00%
景顺长城研究精选股票291.56新进1.03%0.00%
景顺MSCI中国A股国际通指数增强20.09新进0.03%0.00%
景顺长城泰申回报混合975.15新进0.26%0.00%
景顺长城支柱产业混合110.57新进0.24%0.00%
广发沪深300指数增强A82243.81新进1.35%0.01%
广发沪深300指数增强C82243.81新进1.35%0.01%
景顺长城集英成长两年定期开放混合5,628300.00新进1.07%0.04%
景顺长城量化对冲策略三个月定期开放混合31616.82新进0.11%0.00%
景顺长城沪深300指数增强2,764147.31新进0.40%0.02%
景顺长城泰安回报混合A985.21新进0.21%0.00%
景顺长城内需增长混合4,502240.00新进2.69%0.03%
德邦乐享生活混合A18810.00新进0.81%0.00%
德邦乐享生活混合C18810.00新进0.81%0.00%
景顺长城内需贰号混合7,129380.00新进2.04%0.04%
景顺长城泰安回报混合C985.21新进0.21%0.00%
金元顺安宝石动力混合1276.76新进1.46%0.00%
广发量化多因子混合23012.26新进0.66%0.00%
融通巨潮100指数(LOF)C1,17262.49新进1.38%0.01%
融通互联网传媒灵活配置混合2,060109.83新进1.29%0.01%
融通新能源汽车主题精选灵活配置混合A1,45977.78新进3.22%0.01%
融通巨潮100指数(LOF)A1,17262.49新进1.38%0.01%
融通沪港深智慧生活灵活配置混合864.59新进0.37%0.00%
海富通欣荣混合C63733.95新进1.78%0.00%
海富通欣荣混合A63733.95新进1.78%0.00%
海富通富祥混合19810.53新进0.84%0.00%
信诚三得益债券B1,876100.00新进1.04%0.01%
信诚三得益债券A1,876100.00新进1.04%0.01%
睿远均衡价值三年持有混合A22,9481,223.25新进3.15%0.14%
睿远均衡价值三年持有混合C22,9481,223.25新进3.15%0.14%
德邦稳盈增长灵活配置混合1317.00新进0.23%0.00%
益民红利成长混合10.04新进0.00%0.00%
广发沪深300ETF联接C130.68新进0.00%0.00%
睿远成长价值混合A10,516560.53新进0.60%0.07%
益民创新优势混合10.07新进0.00%0.00%
睿远成长价值混合C10,516560.53新进0.60%0.07%
广发百发大数据价值混合A1839.73新进1.86%0.00%
益民品质升级混合00.01新进0.00%0.00%
中泰沪深300指数增强A864.59新进0.44%0.00%
广发百发大数据价值混合E1839.73新进1.86%0.00%
广发安盈混合A854.54新进0.72%0.00%
广发鑫源混合A945.00新进0.43%0.00%
广发对冲套利定期开放混合2,737145.89新进0.91%0.02%
广发鑫源混合C945.00新进0.43%0.00%
长信价值优选混合1055.58新进2.38%0.00%
中泰沪深300指数增强C864.59新进0.44%0.00%
广发安盈混合C854.54新进0.72%0.00%
工银新机遇灵活配置混合A1186.29新进0.67%0.00%
华安安进灵活配置混合1437.62新进1.09%0.00%
招商沪深300指数C784.18新进0.27%0.00%
工银新机遇灵活配置混合C1186.29新进0.67%0.00%
信诚至选混合A311.66新进0.05%0.00%
招商兴福混合A32217.14新进0.70%0.00%
中融鑫思路混合A1357.19新进0.76%0.00%
招商兴福混合C32217.14新进0.70%0.00%
安信新目标混合A18810.00新进0.19%0.00%
信诚至选混合C311.66新进0.05%0.00%
招商量化精选股票A191.03新进0.22%0.00%
工银新得益混合28115.00新进0.41%0.00%
银华汇利灵活配置混合C1638.68新进0.08%0.00%
安信新目标混合C18810.00新进0.19%0.00%
中融鑫思路混合C1357.19新进0.76%0.00%
招商财经大数据股票A30.16新进0.22%0.00%
安信量化沪深300增强A1528.08新进0.78%0.00%
安信优势增长混合C23212.35新进0.60%0.00%
工银新趋势灵活配置混合C1588.44新进0.81%0.00%
招商沪深300指数A784.18新进0.27%0.00%
信诚至瑞混合A854.52新进0.12%0.00%
招商沪港深科技创新混合19410.35新进1.82%0.00%
民生加银鑫福混合A21211.32新进0.34%0.00%
信诚至瑞混合C854.52新进0.12%0.00%
安信量化沪深300增强C1528.08新进0.78%0.00%
信达澳银新起点定期开放混合A20.09新进0.08%0.00%
泰信竞争优选混合18810.00新进1.77%0.00%
招商MSCI中国A股国际通指数C65234.76新进0.47%0.00%
建信鑫稳回报灵活配置混合A1025.42新进0.28%0.00%
农银区间策略混合291.53新进1.00%0.00%
银河嘉谊混合A21111.25新进0.90%0.00%
诺德天富混合975.18新进0.41%0.00%
银河嘉谊混合C21111.25新进0.90%0.00%
建信鑫稳回报灵活配置混合C1025.42新进0.28%0.00%
银华稳健增利灵活配置混合发起式C1528.10新进0.27%0.00%
招商MSCI中国A股国际通指数A65234.76新进0.47%0.00%
民生加银鹏程混合A26914.32新进0.26%0.00%
银华稳健增利灵活配置混合发起式A1528.10新进0.27%0.00%
中航混改精选混合A291.53新进2.59%0.00%
诺德量化蓝筹混合A19110.16新进0.72%0.00%
农银汇理沪深300指数C49726.48新进0.71%0.00%
中航混改精选混合C291.53新进2.59%0.00%
信诚量化阿尔法股票864.60新进0.26%0.00%
银河睿达混合A1477.86新进1.43%0.00%
建信量化事件驱动股票975.17新进1.12%0.00%
诺德量化蓝筹混合C19110.16新进0.72%0.00%
安信阿尔法定开混合A774.13新进0.24%0.00%
银河睿达混合C1477.86新进1.43%0.00%
添富价值多因子股票492.62新进0.35%0.00%
安信价值驱动三年持有混合27214.49新进1.58%0.00%
安信盈利驱动股票A27614.72新进1.47%0.00%
汇添富稳健增长混合A1,39174.15新进0.33%0.01%
平安MSCI中国A股国际ETF联接A20.10新进0.02%0.00%
安信盈利驱动股票C27614.72新进1.47%0.00%
民生加银鑫福混合C21211.32新进0.34%0.00%
汇添富稳健增长混合C1,39174.15新进0.33%0.01%
汇添富绝对收益定开混合C3,377179.99新进0.14%0.02%
汇添富中盘积极成长混合A7,160381.66新进0.71%0.05%
民生加银沪深300ETF联接C40.21新进0.02%0.00%
平安MSCI中国A股国际ETF联接C20.10新进0.02%0.00%
汇添富中盘积极成长混合C7,160381.66新进0.71%0.05%
银华可转债债券221.19新进0.19%0.00%
民生加银鹏程混合C26914.32新进0.26%0.00%
招商量化精选股票C191.03新进0.22%0.00%
大摩量化配置混合C36519.48新进0.84%0.00%
华安双核驱动混合51727.54新进1.30%0.00%
工银沪深300指数C2,346125.06新进0.71%0.01%
信达澳银新起点定期开放混合C20.09新进0.08%0.00%
华安汇智精选混合2,763147.26新进1.71%0.02%
招商财经大数据股票C30.16新进0.22%0.00%
工银添慧债券A623.33新进0.73%0.00%
工银添慧债券C623.33新进0.73%0.00%
民生加银沪深300ETF联接A40.21新进0.02%0.00%
银河和美生活混合29215.55新进0.13%0.00%
华安宏利混合00.01新进0.00%0.00%
安信阿尔法定开混合C774.13新进0.24%0.00%
信诚沪深300指数分级A28415.16新进0.74%0.00%
银河银泰混合77241.15新进0.54%0.00%
中科沃土沃鑫成长混合发起C1367.24新进1.03%0.00%
华安行业轮动混合42422.58新进1.76%0.00%
安信价值回报三年持有混合1,62186.40新进0.55%0.01%
农银汇理策略趋势混合2,536135.17新进1.01%0.02%
华安升级主题混合38720.65新进1.79%0.00%
银华中证等权90指数金利1427.56新进0.95%0.00%
信诚沪深300指数分级B28415.16新进0.74%0.00%
银华汇盈一年持有期混合A35619.00新进0.08%0.00%
华安中国A股增强指数2,062109.93新进0.78%0.01%
银华中证等权90指数鑫利1427.56新进0.95%0.00%
银华沪深300指数分级A512.73新进0.43%0.00%
银华汇盈一年持有期混合C35619.00新进0.08%0.00%
银华沪深300指数分级B512.73新进0.43%0.00%
华泰柏瑞量化明选混合C351.84新进0.44%0.00%
兴业量化混合C301.60新进0.82%0.00%
长信量化价值驱动混合C48425.80新进2.54%0.00%
鹏扬元合量化股票A231.20新进0.57%0.00%
华商稳定增利债券A42222.48新进0.51%0.00%
鹏扬元合量化股票C231.20新进0.57%0.00%
华泰保兴多策略股票33818.01新进1.78%0.00%
申万菱信沪深300指数增强C47425.29新进0.87%0.00%
汇安量化先锋混合A412.21新进1.13%0.00%
东财上证50指数A28815.34新进1.81%0.00%
汇安量化先锋混合C412.21新进1.13%0.00%
东财上证50指数C28815.34新进1.81%0.00%
嘉实策略混合3,846205.02新进1.00%0.02%
汇安宜创量化精选混合A1869.89新进1.54%0.00%
长盛价值发现股票1146.09新进1.72%0.00%
华商稳健双利债券B170.88新进0.26%0.00%
华夏中证AH经济蓝筹股票指数A251.31新进0.35%0.00%
鹏扬景瑞三年混合A33317.76新进1.16%0.00%
华商稳定增利债券C42222.48新进0.51%0.00%
汇安宜创量化精选混合C1869.89新进1.54%0.00%
鹏扬景瑞三年混合C33317.76新进1.16%0.00%
鹏扬添利增强债券A28115.00新进0.59%0.00%
鹏扬添利增强债券C28115.00新进0.59%0.00%
方正富邦红利精选混合A1337.09新进1.51%0.00%
前海联合泳隆混合C22512.00新进2.01%0.00%
鹏扬景恒六个月混合A37520.00新进0.12%0.00%
华泰柏瑞量化明选混合A351.84新进0.44%0.00%
鹏扬聚利六个月债券A85045.33新进0.26%0.01%
鹏扬景恒六个月混合C37520.00新进0.12%0.00%
泰达宏利品牌升级混合A1608.54新进0.88%0.00%
申万菱信安鑫慧选混合A1387.37新进0.91%0.00%
华夏新机遇混合C1085.78新进0.16%0.00%
鹏扬聚利六个月债券C85045.33新进0.26%0.01%
申万菱信安鑫慧选混合C1387.37新进0.91%0.00%
华夏中证AH经济蓝筹股票指数C251.31新进0.35%0.00%
泰达宏利品牌升级混合C1608.54新进0.88%0.00%
华夏网购精选混合C35919.11新进0.70%0.00%
金鹰元安混合C1548.20新进0.66%0.00%
前海联合添利债券A191.00新进0.19%0.00%
汇安丰融混合C160.86新进0.50%0.00%
华夏网购精选混合A35919.11新进0.70%0.00%
前海联合添利债券C191.00新进0.19%0.00%
汇安沪深300指数增强A1025.42新进0.32%0.00%
华夏研究精选股票21911.65新进0.77%0.00%
汇安沪深300指数增强C1025.42新进0.32%0.00%
北信瑞丰研究精选股票412.20新进0.97%0.00%
泓德泓益量化混合37820.13新进0.35%0.00%
北信瑞丰丰利混合60.33新进0.54%0.00%
华夏新锦绣混合A1176.22新进0.52%0.00%
中证财通可持续发展100指数C1156.14新进0.68%0.00%
华夏睿磐泰盛定开混合50.25新进0.08%0.00%
泰达宏利大数据混合A924.91新进1.02%0.00%
中金沪深300指数A351.85新进0.28%0.00%
华夏新机遇混合A1085.78新进0.16%0.00%
富安达长盈灵活配置混合442.32新进1.71%0.00%
中金沪深300指数C351.85新进0.28%0.00%
交银瑞鑫定期开放灵活配置混合24913.25新进0.64%0.00%
前海联合泳隆混合A22512.00新进2.01%0.00%
金鹰元禧混合C593.13新进0.16%0.00%
长盛同享灵活配置混合A30016.00新进1.71%0.00%
长盛可转债债券A46024.50新进0.53%0.00%
长盛可转债债券C46024.50新进0.53%0.00%
兴业成长动力混合1,28768.60新进0.61%0.01%
长盛同享灵活配置混合C30016.00新进1.71%0.00%
长盛量化多策略混合1136.00新进0.73%0.00%
泰达宏利新思路混合B442.35新进0.40%0.00%
华夏新锦绣混合C1176.22新进0.52%0.00%
泰达宏利沪深300指数增强C824.38新进0.26%0.00%
华夏睿磐泰兴混合1236.55新进0.31%0.00%
长盛盛辉混合A1829.69新进0.75%0.00%
华夏鼎融债券A30.15新进0.02%0.00%
汇安丰融混合A160.86新进0.50%0.00%
中金量化多策略混合60.31新进0.03%0.00%
浦银安盛安恒回报定开混合A18810.00新进0.33%0.00%
浦银安盛安恒回报定开混合C18810.00新进0.33%0.00%
长盛盛杰混合C291.55新进0.57%0.00%
长盛盛辉混合C1829.69新进0.75%0.00%
华夏鼎融债券C30.15新进0.02%0.00%
泰达宏利大数据混合C924.91新进1.02%0.00%
华泰柏瑞量化驱动混合C19410.32新进0.48%0.00%
中金金序量化蓝筹混合A1306.91新进1.06%0.00%
中金金序量化蓝筹混合C1306.91新进1.06%0.00%
汇安量化优选混合A1306.91新进1.72%0.00%
华泰保兴成长优选混合A43823.36新进1.65%0.00%
中金MSCI低波动指数A90.47新进0.58%0.00%
汇安量化优选混合C1306.91新进1.72%0.00%
华泰保兴成长优选混合C43823.36新进1.65%0.00%
兴业量化混合A301.60新进0.82%0.00%
华夏睿磐泰茂混合A1186.30新进0.18%0.00%
华夏上证50AH优选指数(LOF)C2,953157.41新进1.77%0.02%
中金MSCI低波动指数C90.47新进0.58%0.00%
华夏睿磐泰茂混合C1186.30新进0.18%0.00%
汇安多策略混合A1427.55新进0.36%0.00%
华夏睿磐泰利混合A1226.50新进0.30%0.00%
华夏睿磐泰利混合C1226.50新进0.30%0.00%
申万菱信价值优先混合784.15新进0.70%0.00%
交银恒益灵活配置混合43723.27新进0.83%0.00%
华夏行业龙头混合00.02新进0.00%0.00%
中金MSCI价值指数A70.37新进0.46%0.00%
汇安多策略混合C1427.55新进0.36%0.00%
华夏睿磐泰荣混合A60.34新进0.01%0.00%
浦银安盛量化多策略混合A80.44新进2.28%0.00%
浦银安盛量化多策略混合C80.44新进2.28%0.00%
浙商汇金量化精选混合50026.67新进1.75%0.00%
中金瑞祥混合A1327.06新进1.13%0.00%
浦银安盛港股通量化混合331.77新进0.37%0.00%
华泰柏瑞沪深300ETF联接C1055.60新进0.04%0.00%
中金瑞祥混合C1327.06新进1.13%0.00%
中金MSCI价值指数C70.37新进0.46%0.00%
华夏睿磐泰荣混合C60.34新进0.01%0.00%
华泰保兴吉年福混合30716.39新进1.12%0.00%
华夏沪深300ETF联接C1558.25新进0.01%0.00%
中金丰硕混合1367.27新进1.60%0.00%
嘉实沪深300指数研究增强54829.23新进0.33%0.00%
华泰柏瑞新利混合C1427.56新进0.63%0.00%
华夏新趋势混合A733.87新进0.63%0.00%
华夏新趋势混合C733.87新进0.63%0.00%
华夏沪深300指数增强C89247.54新进0.88%0.01%
中金绝对收益混合130.71新进0.16%0.00%
华夏优势增长混合3,141167.43新进0.46%0.02%
华夏成长混合191.00新进0.00%0.00%
华夏红利混合2,286121.84新进0.29%0.01%
长盛转型升级混合4,127220.01新进3.02%0.03%
华泰柏瑞健康生活混合191.00新进0.05%0.00%
富安达行业轮动混合60.30新进0.13%0.00%
长盛盛世混合A924.93新进0.23%0.00%
中证财通可持续发展100指数A1156.14新进0.68%0.00%
金鹰元安混合A1548.20新进0.66%0.00%
华夏希望债券A19510.37新进0.10%0.00%
华泰柏瑞新利混合A1427.56新进0.63%0.00%
长盛盛世混合C924.93新进0.23%0.00%
华夏希望债券C19510.37新进0.10%0.00%
华泰柏瑞量化优选混合95650.99新进1.37%0.01%
嘉实事件驱动股票58731.27新进0.13%0.00%
华泰柏瑞量化增强混合A86446.03新进0.39%0.01%
华泰柏瑞量化驱动混合A19410.32新进0.48%0.00%
嘉实对冲套利定期混合20.12新进0.01%0.00%
华夏沪深300指数增强A89247.54新进0.88%0.01%
华夏沪深300ETF联接A1558.25新进0.01%0.00%
泰达宏利新思路混合A442.35新进0.40%0.00%
南方荣光灵活配置混合A30616.29新进0.39%0.00%
国泰沪深300指数增强C34918.61新进0.90%0.00%
国联安添鑫灵活配置混合C37419.94新进1.79%0.00%
南方荣光灵活配置混合C30616.29新进0.39%0.00%
长安鑫富领先混合110.61新进0.78%0.00%
海富通新内需混合C21811.60新进0.50%0.00%
前海开源强势共识100强股票140.75新进0.80%0.00%
红塔红土稳健回报混合A221.16新进0.18%0.00%
光大保德信睿鑫混合C1467.77新进0.37%0.00%
红塔红土稳健回报混合C221.16新进0.18%0.00%
东兴蓝海财富混合1266.70新进1.36%0.00%
天弘上证50指数A3,150167.92新进1.80%0.02%
天弘上证50指数C3,150167.92新进1.80%0.02%
南方利鑫混合C1256.68新进0.19%0.00%
天弘中证800指数A150.78新进0.52%0.00%
国泰兴益灵活配置混合C1467.78新进0.56%0.00%
南方利淘混合C1085.78新进0.19%0.00%
天弘中证800指数C150.78新进0.52%0.00%
诺安积极回报混合1437.61新进0.60%0.00%
中欧互通精选混合E241.27新进0.26%0.00%
鹏华弘鑫混合A29715.81新进0.39%0.00%
富国绝对收益多策略定期开放混合发起式A84745.16新进0.52%0.01%
东兴改革精选混合100.55新进0.72%0.00%
博时新策略混合A23612.56新进0.38%0.00%
博时新策略混合C23612.56新进0.38%0.00%
光大保德信睿鑫混合A1467.77新进0.37%0.00%
鹏华弘鑫混合C29715.81新进0.39%0.00%
前海开源量化优选混合A1105.84新进1.75%0.00%
华富弘鑫灵活配置混合C774.09新进0.14%0.00%
泰康沪港深价值优选混合563.00新进0.45%0.00%
前海开源量化优选混合C1105.84新进1.75%0.00%
前海开源瑞和债券A35318.83新进0.29%0.00%
前海开源瑞和债券C35318.83新进0.29%0.00%
南方卓元债券A1799.55新进0.39%0.00%
南方卓元债券C1799.55新进0.39%0.00%
华富益鑫灵活配置混合A774.09新进0.14%0.00%
鹏华弘嘉混合A1,03855.34新进1.61%0.01%
海富通安颐收益混合C22411.92新进0.37%0.00%
博时文体娱乐主题混合975.18新进1.42%0.00%
博时鑫泽混合A44623.79新进1.38%0.00%
泰康宏泰回报混合21011.19新进0.14%0.00%
鹏华弘嘉混合C1,03855.34新进1.61%0.01%
博时鑫泽混合C44623.79新进1.38%0.00%
前海开源鼎瑞债券A71037.86新进0.34%0.00%
前海开源鼎瑞债券C71037.86新进0.34%0.00%
鹏华兴安定期开放混合1015.39新进0.51%0.00%
创金合信沪深300增强C34018.10新进0.69%0.00%
国联安安稳灵活配置混合23512.50新进3.54%0.00%
九泰鸿祥服务升级混合1316.97新进0.57%0.00%
鹏华兴利混合19710.50新进0.29%0.00%
东方红汇阳债券A1,12660.00新进0.26%0.01%
前海开源鼎安债券A40.21新进0.34%0.00%
华富弘鑫灵活配置混合A774.09新进0.14%0.00%
富国天惠成长混合(LOF)C28,1401,500.00新进1.97%0.18%
博时鑫瑞混合A56930.33新进1.60%0.00%
东方红汇利债券A94450.30新进0.27%0.01%
东方红汇阳债券C1,12660.00新进0.26%0.01%
华富益鑫灵活配置混合C774.09新进0.14%0.00%
东方红价值精选混合A1206.41新进0.21%0.00%
前海开源鼎安债券C40.21新进0.34%0.00%
南方荣冠定期开放混合211.11新进0.39%0.00%
博时鑫源混合A56930.33新进1.69%0.00%
博时鑫瑞混合C56930.33新进1.60%0.00%
东方红汇利债券C94450.30新进0.27%0.01%
东方红价值精选混合C1206.41新进0.21%0.00%
博时鑫源混合C56930.33新进1.69%0.00%
鹏华弘尚混合A46925.00新进0.54%0.00%
鹏华金城灵活配置混合643.40新进0.10%0.00%
东兴量化多策略混合140.77新进1.96%0.00%
鹏华弘尚混合C46925.00新进0.54%0.00%
创金合信沪深300增强A34018.10新进0.69%0.00%
博时沪深300指数C5,369286.20新进0.95%0.03%
泰康沪港深精选混合56330.00新进0.57%0.00%
东方红领先精选混合22211.81新进0.40%0.00%
上投摩根民生需求股票1789.51新进0.75%0.00%
南方量化成长股票27114.47新进0.78%0.00%
鹏华弘泽灵活配置混合A18810.00新进0.30%0.00%
博时国企改革股票804.24新进0.08%0.00%
博时新起点混合C56930.33新进1.63%0.00%
前海开源中国成长混合804.26新进0.99%0.00%
国联安添鑫灵活配置混合A37419.94新进1.79%0.00%
上投摩根安全战略股票43723.28新进0.51%0.00%
南方大数据100指数A2,452130.69新进0.79%0.02%
博时新起点混合A56930.33新进1.63%0.00%
富国新回报灵活配置混合C764.07新进0.14%0.00%
国泰兴益灵活配置混合A1467.78新进0.56%0.00%
红塔红土盛金新动力混合A663.50新进0.26%0.00%
鹏华弘盛混合C1819.67新进0.20%0.00%
上投摩根转型动力混合1,70090.63新进2.63%0.01%
前海开源沪深300指数1246.62新进0.66%0.00%
鹏华弘泽灵活配置混合C18810.00新进0.30%0.00%
南方产业活力股票1,59885.17新进1.63%0.01%
南方利淘混合A1085.78新进0.19%0.00%
上投摩根动态多因子混合19810.58新进0.40%0.00%
红塔红土盛金新动力混合C663.50新进0.26%0.00%
富国新兴产业股票89747.81新进0.58%0.01%
南方利鑫混合A1256.68新进0.19%0.00%
国泰沪深300指数增强A34918.61新进0.90%0.00%
中银健康生活混合25013.30新进2.73%0.00%
前海开源大海洋混合27314.53新进4.10%0.00%
天弘沪深300ETF联接A1477.82新进0.02%0.00%
博时互联网主题灵活配置混合2,814150.00新进2.13%0.02%
鹏华弘润灵活配置混合A1437.62新进0.09%0.00%
上投摩根优信增利债券A100.55新进0.11%0.00%
富国新回报灵活配置混合A764.07新进0.14%0.00%
鹏华弘盛混合A1819.67新进0.20%0.00%
鹏华弘润灵活配置混合C1437.62新进0.09%0.00%
上投摩根优信增利债券C100.55新进0.11%0.00%
鹏华兴惠定期开放混合22512.00新进0.61%0.00%
创金合信量化核心混合C713.76新进0.68%0.00%
鹏华沪深港新兴成长混合30016.00新进1.12%0.00%
南方大数据100指数C2,452130.69新进0.79%0.02%
博时量化平衡混合20.11新进0.04%0.00%
鑫元鑫趋势混合A492.61新进0.36%0.00%
博时鑫惠混合A844.46新进0.12%0.00%
博时鑫惠混合C844.46新进0.12%0.00%
前海开源沪港深景气行业精选混合351.89新进0.64%0.00%
富国产业升级混合43923.40新进2.61%0.00%
中欧达安混合1206.41新进0.17%0.00%
东兴量化优享混合180.95新进1.68%0.00%
海富通沪深300指数增强C180.97新进2.01%0.00%
中银量化精选混合482.56新进0.38%0.00%
南方荣年混合A1146.06新进0.40%0.00%
海富通沪深300指数增强A180.97新进2.01%0.00%
泰康兴泰回报沪港深混合1306.93新进0.22%0.00%
南方荣年混合C1146.06新进0.40%0.00%
国联安鑫隆混合A1206.37新进0.47%0.00%
创金合信量化核心混合A713.76新进0.68%0.00%
鑫元鑫趋势混合C492.61新进0.36%0.00%
国泰普益灵活配置混合A23512.52新进0.71%0.00%
南方小康ETF联接C60.30新进0.01%0.00%
中银量化价值混合593.15新进0.38%0.00%
国泰普益灵活配置混合C23512.52新进0.71%0.00%
国联安鑫隆混合C1206.37新进0.47%0.00%
中证南方小康产业指数ETF21911.66新进0.51%0.00%
诺安沪深300指数增强1699.03新进0.60%0.00%
上投摩根中国优势混合75840.43新进0.46%0.00%
九泰盈华量化混合(LOF)A10.07新进0.03%0.00%
宝盈中证100指数增强A32717.42新进1.08%0.00%
富国上证综指ETF613.25新进0.24%0.00%
鹏华信用增利A241.28新进0.01%0.00%
华富中证100指数23012.28新进1.08%0.00%
国联安安心成长混合18810.00新进0.50%0.00%
东方红均衡优选定开混合1,42375.85新进0.71%0.01%
国联安信心增长债券A90.50新进0.19%0.00%
国联安信心增长债券B90.50新进0.19%0.00%
鹏华信用增利B241.28新进0.01%0.00%
诺安双利债券发起式834.43新进0.09%0.00%
浙商沪深300指数增强(LOF)31216.63新进0.91%0.00%
天弘精选混合422.26新进0.04%0.00%
九泰盈华量化混合(LOF)C10.07新进0.03%0.00%
国联安主题驱动混合22111.80新进2.47%0.00%
鹏华科创3年封闭混合1,23866.00新进0.89%0.01%
南方中证100指数A21211.32新进1.04%0.00%
诺安中证100指数27614.70新进1.05%0.00%
中欧互通精选混合A241.27新进0.26%0.00%
南方隆元产业主题混合3,553189.39新进1.54%0.02%
南方小康ETF联接A60.30新进0.01%0.00%
兴全有机增长混合6,272334.33新进2.36%0.04%
上投摩根双息平衡混合A1,13860.64新进0.90%0.01%
海富通欣益混合A1688.95新进0.48%0.00%
海富通欣享混合C21211.31新进0.39%0.00%
上投摩根双息平衡混合H1,13860.64新进0.90%0.01%
天弘沪深300ETF4,347231.72新进0.74%0.03%
中银中证100ETF1015.40新进1.11%0.00%
海富通收益增长混合00.00新进0.00%0.00%
海富通新内需混合A21811.60新进0.50%0.00%
海富通欣享混合A21211.31新进0.39%0.00%
海富通安颐收益混合A22411.92新进0.37%0.00%
泰康沪深300ETF5,570296.89新进0.74%0.04%
博时上证50ETF1,38773.96新进1.82%0.01%
MSCI中国A股国际通ETF24012.81新进0.48%0.00%
博时沪深300ETF321.73新进0.68%0.00%
海富通欣益混合C1688.95新进0.48%0.00%
博时沪深300指数R5,369286.20新进0.95%0.03%
国联安沪深300ETF1,44176.83新进0.74%0.01%
永赢沪深300ETF814.32新进0.69%0.00%
长安沪深300非周期行业指数663.53新进1.23%0.00%
海富通稳固收益债券23112.33新进0.40%0.00%
海富通阿尔法对冲混合A9,760520.28新进0.76%0.06%
兴全沪深300指数(LOF)A552.92新进0.01%0.00%
中银中证100指数增强51327.36新进1.08%0.00%
南方天元新产业股票(LOF)3,551189.30新进1.44%0.02%
富国天惠成长混合(LOF)A28,1401,500.00新进1.97%0.18%
富国中证1000指数增强(LOF)10.06新进0.01%0.00%
中银产业债债券A1779.43新进0.48%0.00%
南方沪深300ETF99653.10新进0.74%0.01%
兴全商业模式优选混合(LOF)21,4981,145.95新进2.28%0.14%
鹏华沪深300指数(LOF)A34718.47新进0.71%0.00%
海富通中证100指数(LOF)19510.41新进1.15%0.00%
中银沪深300等权重指数(LOF)351.88新进0.29%0.00%
国联安双禧中证100指数21011.22新进1.07%0.00%
中银优选混合1,02054.35新进1.86%0.01%
民生加银城镇化混合A3,039175.67增仓48.326.31%0.02%
融通成长30灵活配置混合50229.03增仓43.043.43%0.00%
民生加银新战略混合69540.16增仓3.342.98%0.00%
新华增盈回报债券2,554147.65增仓25.000.75%0.02%
融通跨界成长灵活配置混合1186.81增仓1.574.03%0.00%
天治研究驱动混合C23013.30增仓7.403.06%0.00%
融通逆向策略灵活配置混合A42324.46增仓61.318.66%0.00%
易方达上证50指数C40,8272,359.95增仓199.992.20%0.28%
南方绩优混合C12,456719.99增仓328.962.47%0.09%
创金合信资源主题精选股票A94854.78增仓18.639.48%0.01%
创金合信资源主题精选股票C94854.78增仓18.639.48%0.01%
融通新趋势灵活配置混合81847.30增仓38.183.92%0.01%
创金合信工业周期股票A21112.18增仓1.749.70%0.00%
创金合信工业周期股票C21112.18增仓1.749.70%0.00%
融通通乾研究精选灵活配置混合7,264419.88增仓97.7010.37%0.05%
融通研究优选混合44225.57增仓46.927.69%0.00%
易方达上证50指数A40,8272,359.95增仓199.992.20%0.28%
天弘增强回报债券C1317.55增仓1.621.06%0.00%
申万菱信安鑫精选混合A70640.79增仓62.792.12%0.00%
申万菱信安鑫精选混合C70640.79增仓62.792.12%0.00%
信诚至裕混合A64037.00增仓23.011.49%0.00%
信诚至裕混合C64037.00增仓23.011.49%0.00%
天弘增强回报债券A1317.55增仓1.621.06%0.00%
前海联合研究优选混合A65237.68增仓18.323.65%0.00%
前海联合研究优选混合C65237.68增仓18.323.65%0.00%
鹏扬景欣混合C42724.66增仓17.491.29%0.00%
鹏扬景欣混合A42724.66增仓17.491.29%0.00%
博时逆向投资混合C75443.58增仓10.004.36%0.01%
博时逆向投资混合A75443.58增仓10.004.36%0.01%
前海联合泳隽混合C1,69397.89增仓8.007.12%0.01%
前海联合泳涛混合C17310.00增仓10.001.79%0.00%
长信量化价值驱动混合A41223.80增仓2.002.62%0.00%
鹏扬景升混合C70240.56增仓14.953.58%0.00%
鹏扬景升混合A70240.56增仓14.953.58%0.00%
长信沪深300指数增强C34920.17增仓10.402.75%0.00%
前海开源沪港深乐享生活混合33319.23增仓1.537.75%0.00%
前海联合泳隽混合A1,69397.89增仓8.007.12%0.01%
华夏战略新兴成指ETF联接C40.23增仓0.710.02%0.00%
华夏战略新兴成指ETF联接A40.23增仓0.710.02%0.00%
泰康产业升级混合C3,874223.93增仓47.613.58%0.03%
泰康产业升级混合A3,874223.93增仓47.613.58%0.03%
长信沪深300指数增强A34920.17增仓10.402.75%0.00%
前海联合泳涛混合A17310.00增仓10.001.79%0.00%
鹏华金享混合46326.79增仓3.001.42%0.00%
富国新活力灵活配置混合C69240.00增仓6.035.79%0.00%
富国新活力灵活配置混合A69240.00增仓6.035.79%0.00%
鹏华兴合定期开放混合C875.00增仓2.001.44%0.00%
鹏华兴合定期开放混合A875.00增仓2.001.44%0.00%
鹏华弘惠混合C93854.22增仓60.492.19%0.01%
鹏华弘惠混合A93854.22增仓60.492.19%0.01%
兴业龙腾双益平衡混合69240.00增仓14.461.92%0.00%
泰康均衡优选混合A63936.93增仓10.713.09%0.00%
泰康均衡优选混合C63936.93增仓10.713.09%0.00%
富国研究量化精选混合1478.50增仓5.872.11%0.00%
鹏华兴泰定期开放混合88651.22增仓44.552.75%0.01%
兴全社会价值三年持有混合11,462662.55增仓63.194.08%0.08%
鹏华消费领先混合1,45984.33增仓13.382.97%0.01%
海富通沪港深混合65737.95增仓0.974.29%0.00%
富国天益价值混合18,2461,054.69增仓349.503.50%0.12%
富国天博创新主题混合10,794623.92增仓227.645.36%0.07%
富国中证高端制造指数增强型(LOF)744.27增仓0.091.79%0.00%
博时信用债券C6,228359.99增仓17.012.98%0.04%
国泰民益灵活配置混合(LOF)C31118.00增仓3.601.15%0.00%
国泰融丰外延增长灵活配置混合(LOF)25614.79增仓2.961.02%0.00%
国泰民益灵活配置混合(LOF)A31118.00增仓3.601.15%0.00%
博时信用债券A/B6,228359.99增仓17.012.98%0.04%
博时信用债券R6,228359.99增仓17.012.98%0.04%
融通新蓝筹混合7,227417.72增仓26.473.73%0.05%
国寿安保华兴灵活配置混合60635.02增仓10.002.47%0.00%
融通行业景气混合A65,6283,793.52增仓258.8710.11%0.45%
长盛同锦研究精选混合36020.81增仓1.482.96%0.00%
博道卓远混合A1,10763.96增仓24.663.46%0.01%
南方绩优混合A12,456719.99增仓328.962.47%0.09%
博道卓远混合C1,10763.96增仓24.663.46%0.01%
民生加银康宁稳健养老混合(FOF)2,595150.00增仓0.000.48%0.02%
国寿安保稳寿混合A59934.60增仓10.001.45%0.00%
长盛互联网+混合40823.58增仓2.512.77%0.00%
国寿安保稳寿混合C59934.60增仓10.001.45%0.00%
天治研究驱动混合A23013.30增仓7.403.06%0.00%
长盛研发回报混合34620.00增仓4.003.08%0.00%
鹏华先进制造股票1,68697.46增仓1.239.56%0.01%
鹏华弘益混合C69240.00增仓5.000.91%0.00%
国泰国策驱动灵活配置混合A33319.23增仓7.111.16%0.00%
国泰浓益灵活配置混合A33119.11增仓3.830.96%0.00%
国泰民福策略价值混合36721.22增仓5.132.02%0.00%
鹏华弘达混合A97356.22增仓62.542.05%0.01%
鹏华弘达混合C97356.22增仓62.542.05%0.01%
国泰睿吉灵活配置混合A34820.10增仓6.631.22%0.00%
国泰睿吉灵活配置混合C34820.10增仓6.631.22%0.00%
国泰浓益灵活配置混合C33119.11增仓3.830.96%0.00%
国泰国策驱动灵活配置混合C33319.23增仓7.111.16%0.00%
中欧双利债券A2,595149.99增仓50.000.44%0.02%
兴全新视野定期开放混合发起式90,1715,212.22增仓9.096.25%0.62%
中欧双利债券C2,595149.99增仓50.000.44%0.02%
鹏华弘和混合A93854.22增仓61.532.16%0.01%
鹏华弘和混合C93854.22增仓61.532.16%0.01%
鹏华弘华混合A1,26573.12增仓38.625.08%0.01%
鹏华弘华混合C1,26573.12增仓38.625.08%0.01%
鹏华弘实混合A28316.35增仓6.460.70%0.00%
上投摩根整合驱动混合2,202127.30增仓1.723.06%0.02%
鹏华弘实混合C28316.35增仓6.460.70%0.00%
鹏华弘信混合A2,838164.03增仓15.595.83%0.02%
鹏华弘信混合C2,838164.03增仓15.595.83%0.02%
鹏华弘益混合A69240.00增仓5.000.91%0.00%
博时新收益混合A34620.00增仓9.431.43%0.00%
博时新收益混合C34620.00增仓9.431.43%0.00%
德邦鑫星价值灵活配置混合C26015.00不变1.93%0.00%
广发稳安混合A1,40381.08不变7.78%0.01%
招商睿逸混合26215.13不变1.96%0.00%
招商安元混合A33819.55不变1.32%0.00%
招商安元混合C33819.55不变1.32%0.00%
融通通瑞债券A80.44不变0.51%0.00%
德邦鑫星价值灵活配置混合A26015.00不变1.93%0.00%
中银智能制造股票5,057292.32不变3.59%0.03%
融通通瑞债券C80.44不变0.51%0.00%
融通红利机会主题精选灵活配置混合C1,871108.17不变7.13%0.01%
建信鑫利回报灵活配置混合A25714.84不变2.28%0.00%
建信鑫利回报灵活配置混合C25714.84不变2.28%0.00%
中银新蓝筹混合32718.89不变7.32%0.00%
中银改革红利灵活配置混合32718.89不变5.93%0.00%
融通红利机会主题精选灵活配置混合A1,871108.17不变7.13%0.01%
易方达增强回报债券A6,320365.33不变0.87%0.04%
易方达增强回报债券B6,320365.33不变0.87%0.04%
博时荣享回报混合A1,34277.56不变4.41%0.01%
博时荣享回报混合C1,34277.56不变4.41%0.01%
博时产业新动力混合C2,566148.32不变4.26%0.02%
景顺长城睿成混合C25014.45不变1.32%0.00%
前海开源沪港深强国产业混合00.01不变0.00%0.00%
景顺长城睿成混合A25014.45不变1.32%0.00%
博时战略新兴产业混合1206.96不变4.34%0.00%
工银添祥一年定开债券875.00不变0.13%0.00%
工银可转债债券51930.00不变0.61%0.00%
工银瑞盈18个月定开债券583.33不变1.12%0.00%
圆信永丰多策略混合2,422140.00不变3.92%0.02%
工银增强收益债券B251.44不变0.03%0.00%
工银增强收益债券A251.44不变0.03%0.00%
鹏华新兴产业混合25,5501,476.90不变5.16%0.17%
嘉实战略配售混合(LOF)18,8591,090.13不变1.49%0.13%
东方双债添利债券A38122.00不变0.31%0.00%
东方双债添利债券C38122.00不变0.31%0.00%
东方红恒元五年定开混合9,200531.81不变5.16%0.06%
华富强化回报债券(LOF)34620.00不变0.38%0.00%
上投摩根大盘蓝筹股票70140.54不变2.62%0.00%
上投摩根阿尔法混合4,623267.22不变3.42%0.03%
工银添颐债券B38722.39不变0.65%0.00%
工银添颐债券A38722.39不变0.65%0.00%
上投摩根核心优选混合2,387137.98不变3.18%0.02%
招商安泰平衡混合35520.53不变1.91%0.00%
长盛沪港深混合63536.68不变5.33%0.00%
广发稳安混合C1,40381.08不变7.78%0.01%
广发稳健增长混合A34,2541,980.00不变2.29%0.23%
国寿养老指数增强704.02不变1.08%0.00%
国寿安保智慧生活股票73842.68不变3.35%0.01%
招商丰泰灵活配置混合(LOF)34620.00不变0.96%0.00%
国寿安保稳嘉混合A75443.60不变2.10%0.01%
国寿安保稳嘉混合C75443.60不变2.10%0.01%
国寿安保稳信混合A70941.00不变2.30%0.00%
国寿安保稳信混合C70941.00不变2.30%0.00%
国寿安保稳吉混合A63036.40不变1.52%0.00%
国寿安保稳吉混合C63036.40不变1.52%0.00%
国寿安保稳瑞混合A43124.90不变1.53%0.00%
国寿安保稳瑞混合C43124.90不变1.53%0.00%
博时外延增长主题混合1,45484.06不变4.29%0.01%
银华通利灵活配置混合A17310.00不变0.55%0.00%
上投摩根核心成长股票10,536609.05不变4.60%0.07%
银华通利灵活配置混合C17310.00不变0.55%0.00%
工银产业债债券A4,982287.95不变0.51%0.03%
工银产业债债券B4,982287.95不变0.51%0.03%
华商信用增强债券A40.25不变0.38%0.00%
华商信用增强债券C40.25不变0.38%0.00%
国泰民利策略收益灵活配置混合41824.17不变1.29%0.00%
国联安鑫享灵活配置混合A26015.00不变0.94%0.00%
国联安鑫享灵活配置混合C26015.00不变0.94%0.00%
工银月月薪定期支付债券C52430.31不变0.65%0.00%
博时产业新动力混合A2,566148.32不变4.26%0.02%
工银月月薪定期支付债券A52430.31不变0.65%0.00%
北信瑞丰新成长混合69240.00不变4.08%0.00%
红塔红土盛世普益混合发起式33919.58不变2.69%0.00%
上投摩根策略精选混合583.33不变1.79%0.00%
富国价值优势混合51930.00不变2.51%0.00%
融通新机遇灵活配置混合93754.16减仓10.180.70%0.01%
民生加银鑫喜混合30817.82减仓0.070.39%0.00%
新华增强债券A714.12减仓0.962.39%0.00%
新华增强债券C714.12减仓0.962.39%0.00%
融通增强收益债券C372.14减仓1.140.73%0.00%
融通新区域新经济灵活配置混合2,615151.14减仓3.674.44%0.02%
广发逆向策略混合77244.65减仓2.659.46%0.01%
建信精工制造指数增强30317.52减仓17.233.93%0.00%
融通通鑫灵活配置混合97556.35减仓12.380.78%0.01%
南方绝对收益混合46626.92减仓4.831.07%0.00%
广发百发大数据精选混合A37521.70减仓3.123.50%0.00%
广发百发大数据精选混合E37521.70减仓3.123.50%0.00%
中银美丽中国混合46727.00减仓3.789.14%0.00%
融通增强收益债券A372.14减仓1.140.73%0.00%
南方卓享绝对收益混合38622.31减仓18.342.09%0.00%
国融融君混合A885.09减仓3.173.57%0.00%
国融融君混合C885.09减仓3.173.57%0.00%
平安沪深300指数量化增强A20211.68减仓9.372.50%0.00%
平安沪深300指数量化增强C20211.68减仓9.372.50%0.00%
民生加银前沿科技混合39622.87减仓12.295.50%0.00%
南方优选成长混合C9,169530.01减仓70.016.15%0.06%
南方高端装备混合C2,712156.78减仓62.928.12%0.02%
广发龙头优选混合48428.00减仓8.005.29%0.00%
融通通慧混合A80246.38减仓4.032.20%0.01%
招商丰德混合A1448.35减仓4.701.98%0.00%
招商丰德混合C1448.35减仓4.701.98%0.00%
中科沃土沃鑫成长混合发起A34419.90减仓12.663.96%0.00%
万家家瑞债券C34019.66减仓3.180.86%0.00%
广发优企精选混合A9,711561.35减仓21.356.79%0.07%
浙商汇金转型升级混合613.51减仓1.494.53%0.00%
万家消费成长股票11,303653.33减仓125.076.19%0.08%
汇安丰益混合A24514.19减仓5.602.87%0.00%
万家新机遇价值驱动混合C1,11164.21减仓1.756.74%0.01%
汇安丰益混合C24514.19减仓5.602.87%0.00%
万家家瑞债券A34019.66减仓3.180.86%0.00%
万家瑞尧灵活配置混合A33719.48减仓5.201.82%0.00%
万家瑞尧灵活配置混合C33719.48减仓5.201.82%0.00%
万家人工智能混合17910.33减仓1.175.37%0.00%
易方达环保主题混合1,55589.90减仓16.056.88%0.01%
华宝沪深300增强C68939.82减仓18.331.67%0.00%
万家潜力价值混合A1,752101.27减仓3.485.56%0.01%
万家潜力价值混合C1,752101.27减仓3.485.56%0.01%
华宝沪深300增强A68939.82减仓18.331.67%0.00%
万家新机遇价值驱动混合A1,11164.21减仓1.756.74%0.01%
银河主题策略混合2,422140.00减仓103.004.21%0.02%
安信一带一路分级40123.19减仓3.243.01%0.00%
安信一带一路分级A40123.19减仓3.243.01%0.00%
安信一带一路分级B40123.19减仓3.243.01%0.00%
银河量化稳进混合895.14减仓2.443.04%0.00%
银河智造混合43325.00减仓20.004.00%0.00%
格林伯锐灵活配置混合C744.25减仓1.634.05%0.00%
格林伯锐灵活配置混合A744.25减仓1.634.05%0.00%
北信瑞丰兴瑞灵活配置混合34620.00减仓10.001.02%0.00%
国泰景气行业灵活配置混合3,274189.27减仓188.768.73%0.02%
永赢高端制造混合C7,428429.39减仓72.114.58%0.05%
永赢高端制造混合A7,428429.39减仓72.114.58%0.05%
鹏华研究精选混合3,078177.92减仓24.133.06%0.02%
前海联合泓鑫混合C2,284132.00减仓22.007.78%0.02%
华泰保兴研究智选灵活配置混合C49928.82减仓16.184.43%0.00%
华泰保兴研究智选灵活配置混合A49928.82减仓16.184.43%0.00%
兴业安保优选混合71441.27减仓11.274.95%0.00%
国联安价值优选股票734.20减仓0.705.72%0.00%
北信瑞丰鼎利债券C362.10减仓1.600.91%0.00%
嘉实丰和灵活配置混合4,143239.48减仓35.887.37%0.03%
财通量化价值优选混合844.84减仓3.462.10%0.00%
北信瑞丰华丰灵活配置混合69240.00减仓35.004.03%0.00%
红塔红土盛商一年定开债券C22513.00减仓2.501.07%0.00%
红塔红土盛商一年定开债券A22513.00减仓2.501.07%0.00%
诺德研发创新100指数2,383137.77减仓83.194.08%0.02%
华夏潜龙精选股票25314.62减仓2.034.38%0.00%
申万菱信智能驱动股票82147.46减仓5.904.03%0.01%
银华瑞和灵活配置混合59034.10减仓5.236.68%0.00%
富国龙头优势混合17,4071,006.17减仓540.133.37%0.12%
华夏节能环保股票1,08462.65减仓33.109.83%0.01%
国联安行业领先混合60334.85减仓17.815.22%0.00%
中欧行业成长混合(LOF)C21,8451,262.70减仓345.072.53%0.15%
中欧创新成长灵活配置混合C6,858396.39减仓63.852.58%0.05%
北信瑞丰鼎利债券A362.10减仓1.600.91%0.00%
华安新泰利灵活配置混合C28916.69减仓7.850.79%0.00%
泰康策略优选混合3,979230.00减仓30.002.90%0.03%
鹏华优选回报混合251.42减仓0.363.09%0.00%
兴全合宜混合(LOF)C66,4443,840.71减仓1,350.434.20%0.45%
中欧创新成长灵活配置混合A6,858396.39减仓63.852.58%0.05%
国泰量化成长优选混合A37021.41减仓0.484.46%0.00%
国泰量化成长优选混合C37021.41减仓0.484.46%0.00%
长信量化多策略股票C46526.88减仓5.292.56%0.00%
华安新泰利灵活配置混合A28916.69减仓7.850.79%0.00%
鹏华兴悦定期开放混合3,300190.75减仓3.157.32%0.02%
申万菱信中证研发创新100ETF联接C181.05减仓0.490.10%0.00%
申万菱信中证研发创新100ETF联接A181.05减仓0.490.10%0.00%
鑫元欣享混合A29617.13减仓3.134.57%0.00%
鑫元欣享混合C29617.13减仓3.134.57%0.00%
嘉实价值精选股票11,072640.01减仓31.587.57%0.08%
华泰紫金泰盈混合C4,245245.37减仓34.194.09%0.03%
华泰紫金泰盈混合A4,245245.37减仓34.194.09%0.03%
申万菱信中证研发创新100ETF1,28574.25减仓33.593.90%0.01%
鹏华一带一路分级1,14466.11减仓15.573.35%0.01%
海富通上证非周期ETF553.19减仓0.372.79%0.00%
民企ETF53831.10减仓27.926.78%0.00%
银华中证研发创新100ETF74643.13减仓20.163.86%0.01%
超大ETF87550.58减仓12.715.79%0.01%
治理ETF58333.72减仓0.692.07%0.00%
工银稳健成长混合A2,373137.14减仓13.792.55%0.02%
兴全可转债混合5,282305.29减仓71.761.14%0.04%
弘毅远方国证民企领先100ETF1,23071.09减仓6.492.82%0.01%
鹏华一带一路分级A1,14466.11减仓15.573.35%0.01%
鹏华一带一路分级B1,14466.11减仓15.573.35%0.01%
汇丰晋信龙腾混合2,571148.64减仓95.722.61%0.02%
鹏华策略优选混合3,449199.36减仓16.839.53%0.02%
华夏战略新兴成指ETF95054.91减仓0.023.96%0.01%
嘉实中关村A股ETF734.24减仓0.076.31%0.00%
国泰策略价值灵活配置混合48528.02减仓2.564.00%0.00%
东方红睿阳三年定开混合10,900630.07减仓280.197.81%0.07%
东方红睿华沪港深混合(LOF)14,745852.30减仓247.272.89%0.10%
东方红睿丰混合(LOF)57,4973,323.55减仓1,416.389.08%0.39%
国泰区位优势混合1,27773.84减仓1.434.30%0.01%
长信量化多策略股票A46526.88减仓5.292.56%0.00%
中金科创主题混合6,021348.05减仓174.035.16%0.04%
兴全合宜混合(LOF)A66,4443,840.71减仓1,350.434.20%0.45%
嘉实价值优势混合11,931689.67减仓98.397.08%0.08%
国泰金鹏蓝筹混合2,193126.75减仓7.744.49%0.01%
国泰金马稳健混合8,108468.68减仓36.077.92%0.06%
东方核心动力混合52230.15减仓3.652.67%0.00%
华夏经典配置混合2,741158.46减仓79.104.28%0.02%
兴全趋势投资混合(LOF)95,9705,547.39减仓4.745.13%0.66%
博时睿益事件驱动混合(LOF)52530.33减仓2.407.92%0.00%
博时睿远事件驱动混合(LOF)62135.92减仓5.573.43%0.00%
信达澳银红利回报混合21712.54减仓4.134.92%0.00%
国泰金鼎价值混合4,460257.80减仓38.234.56%0.03%
东方红睿泽三年定开混合25,9501,500.00减仓150.003.43%0.18%
嘉实主题混合15,290883.80减仓259.156.54%0.10%
景顺长城新兴成长混合58,3103,370.51减仓770.514.21%0.40%
中海增强收益债券C583.33减仓0.630.47%0.00%
中海增强收益债券A583.33减仓0.630.47%0.00%
博时转债增强债券C3,225186.42减仓138.852.28%0.02%
嘉实先进制造100ETF50929.43减仓10.427.34%0.00%
上投摩根成长先锋混合5,333308.28减仓69.453.31%0.04%
华夏蓝筹混合(LOF)11,275651.75减仓445.893.48%0.08%
嘉实鑫和一年持有期混合C1,61293.19减仓71.600.70%0.01%
嘉实鑫和一年持有期混合A1,61293.19减仓71.600.70%0.01%
嘉实多利分级债券452.58减仓1.670.66%0.00%
嘉实多利分级债券优先452.58减仓1.670.66%0.00%
嘉实多利分级债券进取452.58减仓1.670.66%0.00%
博时转债增强债券A3,225186.42减仓138.852.28%0.02%
超大ETF联接70.40减仓0.330.05%0.00%
博时策略配置混合1,21970.48减仓22.863.18%0.01%
银华上证50等权ETF1669.61减仓1.892.34%0.00%
国联安小盘精选混合2,595150.00减仓25.003.21%0.02%
中欧行业成长混合(LOF)A21,8451,262.70减仓345.072.53%0.15%
工银灵活配置混合A50529.18减仓5.202.39%0.00%
泰达宏利市值优选混合4,141239.39减仓10.314.15%0.03%
长盛全债指数增强债券623.60减仓0.600.73%0.00%
工银稳健成长混合H2,373137.14减仓13.792.55%0.02%
国融融信消费严选混合A74242.88减仓39.155.67%0.01%
国融融信消费严选混合C74242.88减仓39.155.67%0.01%
融通通慧混合C80246.38减仓4.032.20%0.01%
中融一带一路分级A44525.70减仓3.942.96%0.00%
中融一带一路分级B44525.70减仓3.942.96%0.00%
国寿安保尊利增强回报债券A1046.00减仓0.601.13%0.00%
国寿安保尊利增强回报债券C1046.00减仓0.601.13%0.00%
招商安瑞进取债券321.86减仓0.280.55%0.00%
长盛同德主题混合2,564148.19减仓120.772.54%0.02%
大成景盛一年定期开放债券A311.78减仓0.890.51%0.00%
大成景盛一年定期开放债券C311.78减仓0.890.51%0.00%
国寿安保强国智造灵活配置混合1,730100.00减仓4.003.65%0.01%
农银量化智慧混合27716.01减仓6.763.75%0.00%
富安达优势成长混合3,847222.38减仓220.003.23%0.03%
博道志远混合A1,10864.06减仓10.034.90%0.01%
博道志远混合C1,10864.06减仓10.034.90%0.01%
融通领先成长混合(LOF)A25,3431,464.89减仓307.067.73%0.17%
中融一带一路分级44525.70减仓3.942.96%0.00%
农银汇理区间精选混合23613.63减仓13.491.72%0.00%
农银增强收益债券A432.50减仓1.000.84%0.00%
农银策略精选混合6,915399.71减仓266.023.42%0.05%
国融融盛龙头严选混合A32718.92减仓10.797.48%0.00%
国融融盛龙头严选混合C32718.92减仓10.797.48%0.00%
广发核心精选混合7,880455.48减仓65.4810.20%0.05%
农银增强收益债券C432.50减仓1.000.84%0.00%
西部利得事件驱动股票331.92减仓1.721.66%0.00%
广发稳健策略混合1,32976.84减仓29.517.88%0.01%
民生加银持续成长混合A10,062581.64减仓398.936.90%0.07%
民生加银持续成长混合C10,062581.64减仓398.936.90%0.07%
南方智锐混合A12,466720.55减仓452.655.87%0.09%
广发行业领先混合A9,021521.42减仓51.427.31%0.06%
民生增强收益债券A84348.75减仓2.220.41%0.01%
天治量化核心精选混合A25114.50减仓5.103.32%0.00%
天治量化核心精选混合C25114.50减仓5.103.32%0.00%
南方智锐混合C12,466720.55减仓452.655.87%0.09%
民生加银稳健成长混合36120.87减仓5.527.10%0.00%
民生加银内需增长混合3,320191.91减仓15.926.64%0.02%
民生加银信用双利债券A80346.39减仓13.891.10%0.01%
南方优选成长混合A9,169530.01减仓70.016.15%0.06%
民生增强收益债券C84348.75减仓2.220.41%0.01%
国寿安保灵活优选混合44325.60减仓0.601.53%0.00%
浦银安盛先进制造混合A9,095525.73减仓30.002.55%0.06%
浦银安盛先进制造混合C9,095525.73减仓30.002.55%0.06%
招商增荣灵活配置混合(LOF)23013.28减仓13.271.95%0.00%
招商3年封闭瑞利混合1,09063.00减仓63.003.22%0.01%
南方高端装备混合A2,712156.78减仓62.928.12%0.02%
民生加银信用双利债券C80346.39减仓13.891.10%0.01%
广发行业领先混合H9,021521.42减仓51.427.31%0.06%
长盛中证申万一带一路分级3,212185.65减仓55.525.81%0.02%
长盛中证申万一带一路分级A3,212185.65减仓55.525.81%0.02%
长盛中证申万一带一路分级B3,212185.65减仓55.525.81%0.02%
广发再融资主题混合(LOF)95255.00减仓35.004.80%0.01%
广发中证全指工业ETF512.95减仓1.362.64%0.00%
农银行业领先混合5,621324.94减仓226.113.45%0.04%
国寿安保目标策略混合发起A1,21169.99减仓20.003.31%0.01%
国寿安保目标策略混合发起C1,21169.99减仓20.003.31%0.01%
景顺长城稳健回报混合A66138.20减仓19.681.13%0.00%
红塔红土长益债券A26015.00减仓3.001.11%0.00%
红塔红土长益债券C26015.00减仓3.001.11%0.00%
国泰多策略收益混合42024.26减仓4.752.31%0.00%
前海开源恒泽混合A18710.83减仓5.235.10%0.00%
前海开源恒泽混合C18710.83减仓5.235.10%0.00%
华夏永福混合C48928.26减仓18.121.20%0.00%
富国高端制造行业股票5,337308.50减仓10.915.48%0.04%
光大保德信国企改革股票3,460200.00减仓80.004.27%0.02%
国泰智能装备股票2,623151.60减仓100.247.05%0.02%
嘉实新起点混合C26715.43减仓10.060.72%0.00%
景顺长城稳健回报混合C66138.20减仓19.681.13%0.00%
银华泰利灵活配置混合A1217.00减仓3.771.18%0.00%
国泰鑫策略价值灵活配置混合49128.36减仓5.683.87%0.00%
华夏永福混合A48928.26减仓18.121.20%0.00%
富国研究精选灵活配置混合2,202127.31减仓111.443.63%0.02%
景顺长城安享回报混合A78245.20减仓14.811.89%0.01%
景顺长城安享回报混合C78245.20减仓14.811.89%0.01%
泰康新回报灵活配置混合A22713.12减仓9.473.48%0.00%
泰康新回报灵活配置混合C22713.12减仓9.473.48%0.00%
前海联合泓鑫混合A2,284132.00减仓22.007.78%0.02%
工银灵活配置混合B50529.18减仓5.202.39%0.00%
华安国企改革主题灵活配置混合79946.19减仓37.162.79%0.01%
景顺长城顺益回报混合A76844.39减仓13.411.92%0.01%
景顺长城顺益回报混合C76844.39减仓13.411.92%0.01%
东方红沪港深混合65,1363,765.08减仓2,875.596.20%0.44%
国泰央企改革股票90352.21减仓12.075.01%0.01%
东方岳灵活配置混合66138.21减仓6.332.51%0.00%
工银总回报灵活配置混合1,38480.00减仓30.002.50%0.01%
东方红收益增强债券A3,382195.52减仓71.850.88%0.02%
东方红收益增强债券C3,382195.52减仓71.850.88%0.02%
中海魅力长三角混合18710.79减仓2.474.10%0.00%
江信同福混合A975.63减仓0.634.24%0.00%
江信同福混合C975.63减仓0.634.24%0.00%
国泰安康定期支付混合C31518.20减仓2.010.88%0.00%
嘉实新起点混合A26715.43减仓10.060.72%0.00%
中欧行业成长混合(LOF)E21,8451,262.70减仓345.072.53%0.15%
银华泰利灵活配置混合C1217.00减仓3.771.18%0.00%
国泰安康定期支付混合A31518.20减仓2.010.88%0.00%
景顺长城优质成长股票1729.94减仓8.292.06%0.00%
工银新财富灵活配置混合1,68997.62减仓35.792.82%0.01%
鹏华改革红利股票8,871512.77减仓404.119.68%0.06%
华夏高端制造混合68939.81减仓31.697.32%0.00%
德邦福鑫灵活配置混合C00退出00
德邦福鑫灵活配置混合A00退出00
国富沪港深成长精选股票00退出00
创金沪港深精选混合00退出00
招商制造业混合A00退出00
新华外延增长主题灵活配置混合00退出00
南方荣发定期开放混合发起00退出00
建信多因子量化股票00退出00
国富估值优势混合00退出00
招商制造业混合C00退出00
华宝标普中国A股质量价值指数(LOF)00退出00
易方达创新驱动混合00退出00
银河美丽混合A00退出00
银河美丽混合C00退出00
华泰柏瑞中证科技100ETF00退出00
银河乐活优萃混合00退出00
平安可转债债券A00退出00
平安可转债债券C00退出00
前海联合润丰混合C00退出00
前海联合先进制造混合C00退出00
前海联合先进制造混合A00退出00
嘉实沪港深回报混合00退出00
北信瑞丰量化优选灵活配置混合00退出00
中金金泽混合C00退出00
上投摩根安通回报混合C00退出00
上投摩根安通回报混合A00退出00
中金衡盈混合C00退出00
中金衡盈混合A00退出00
华夏养老2045三年持有混合(FOF)C00退出00
华夏养老2045三年持有混合(FOF)A00退出00
中金金泽混合A00退出00
泰康泉林量化价值精选混合A00退出00
泰达宏利启富混合C00退出00
泰达宏利启富混合A00退出00
中金瑞和混合C00退出00
中金瑞和混合A00退出00
工银新生代消费混合00退出00
上投摩根领先优选混合00退出00
华安红利精选混合00退出00
华夏产业升级混合00退出00
恒生前海消费升级混合00退出00
中信保诚至兴混合C00退出00
中信保诚至兴混合A00退出00
泰康泉林量化价值精选混合C00退出00
北信瑞丰鼎丰混合00退出00
中欧先进制造股票C00退出00
中欧先进制造股票A00退出00
前海联合润丰混合A00退出00
人保转型混合A00退出00
人保转型混合C00退出00
银华多元收益定期开放混合C00退出00
银华多元收益定期开放混合A00退出00
中欧启航三年混合C00退出00
中欧启航三年混合A00退出00
鹏华前海万科REITS00退出00
交银上证180公司治理ETF联接00退出00
华安策略优选混合00退出00
上投摩根慧选成长股票C00退出00
上投摩根慧选成长股票A00退出00
银华领先策略混合00退出00
中海能源策略混合00退出00
银华价值优选混合00退出00
上投摩根智选30混合00退出00
浦银安盛新兴产业混合00退出00
大成积极成长混合00退出00
大成景尚灵活配置混合A00退出00
大成景尚灵活配置混合C00退出00
长盛多因子股票00退出00
创金合信鑫利混合A00退出00
创金合信鑫利混合C00退出00
长盛积极配置债券00退出00
农银国企改革混合00退出00
长城核心优选混合00退出00
浦银安盛精致生活混合00退出00
北信瑞丰外延增长混合00退出00
华富安鑫债券00退出00
景顺长城领先回报混合A00退出00
银华战略新兴灵活配置定期开放混合发起式00退出00
景顺长城景颐宏利债券A00退出00
景顺长城景颐宏利债券C00退出00
诺安景鑫混合00退出00
银华高端制造业混合00退出00
前海开源一带一路混合A00退出00
景顺长城领先回报混合C00退出00
华富安福债券00退出00
光大保德信诚鑫混合A00退出00
光大保德信诚鑫混合C00退出00
华富恒利债券A00退出00
华富恒利债券C00退出00
景顺长城四季金利债券A00退出00
银华互联网主题灵活配置混合00退出00
工银新焦点灵活配置混合C00退出00
景顺长城四季金利债券C00退出00
富国研究优选沪港深灵活配置混合00退出00
上投摩根卓越制造股票00退出00
东吴安鑫量化混合00退出00
银华稳利灵活配置混合A00退出00
富国睿利定期开放混合发起式00退出00
鹏华可转债债券00退出00
前海开源新经济混合00退出00
银华稳利灵活配置混合C00退出00
鹏华双债保利债券00退出00
太平灵活配置混合00退出00
景顺长城景颐双利债券A00退出00
上投摩根科技前沿混合00退出00
景顺长城景颐双利债券C00退出00
工银文体产业股票00退出00
工银新焦点灵活配置混合A00退出00
前海开源一带一路混合C00退出00
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