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三一重工 (600031)


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流通市值: 市盈率: 52周最高:50.3 52周最低:14.59

三一重工(600031) 基金持股

截止 2020-12-31 ,共 789 家基金持股,持仓量总计143,600.89万股,占流通A股 16.94 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
平安睿享文娱混合A3,793108.44新进3.83%0.01%
平安睿享文娱混合C3,793108.44新进3.83%0.01%
银华尊和养老2035三年持有混合(FOF)1574.50新进0.38%0.00%
民生加银鹏程混合C1,16333.25新进0.58%0.00%
平安高端制造混合A7,089202.65新进5.09%0.02%
平安高端制造混合C7,089202.65新进5.09%0.02%
银华汇盈一年持有期混合A58016.57新进0.13%0.00%
银华汇盈一年持有期混合C58016.57新进0.13%0.00%
平安匠心优选混合A11,063316.26新进4.61%0.04%
平安匠心优选混合C11,063316.26新进4.61%0.04%
平安低碳经济混合A40,6841,163.07新进5.53%0.14%
平安低碳经济混合C40,6841,163.07新进5.53%0.14%
平安价值成长混合A8,613246.22新进3.62%0.03%
平安价值成长混合C8,613246.22新进3.62%0.03%
工银瑞信上证50ETF82823.68新进2.70%0.00%
易方达磐固六个月持有混合A4,429126.61新进0.55%0.01%
易方达磐固六个月持有混合C4,429126.61新进0.55%0.01%
易方达悦享一年持有混合A5,065144.79新进0.55%0.02%
易方达悦享一年持有混合C5,065144.79新进0.55%0.02%
广发稳健回报混合A56,8601,625.50新进4.03%0.19%
广发稳健回报混合C56,8601,625.50新进4.03%0.19%
信达澳银蓝筹精选股票7,978228.09新进4.90%0.03%
富安达科技创新混合90926.00新进7.53%0.00%
中证财通可持续发展100指数A40311.51新进1.51%0.00%
华安稳健回报混合1805.14新进0.28%0.00%
国投瑞银新机遇混合A55515.88新进0.76%0.00%
国投瑞银新机遇混合C55515.88新进0.76%0.00%
大摩量化多策略股票58016.59新进1.95%0.00%
平安智慧中国混合6,973199.34新进5.04%0.02%
大摩新机遇混合1042.96新进5.39%0.00%
金鹰产业整合混合71120.33新进2.98%0.00%
景顺长城研究精选股票82123.48新进2.81%0.00%
广发百发大数据价值混合A42812.23新进2.94%0.00%
国投瑞银新增长混合A55515.88新进0.86%0.00%
东财上证50指数A40611.62新进2.60%0.00%
东财上证50指数C40611.62新进2.60%0.00%
嘉实鑫和一年持有期混合A1,22635.04新进0.45%0.00%
嘉实鑫和一年持有期混合C1,22635.04新进0.45%0.00%
易方达招易一年持有期混合A70020.00新进0.37%0.00%
易方达招易一年持有期混合C70020.00新进0.37%0.00%
易方达均衡成长股票39,4231,127.00新进2.65%0.13%
易方达磐恒九个月持有混合A4,062116.12新进0.55%0.01%
易方达磐恒九个月持有混合C4,062116.12新进0.55%0.01%
融通产业趋势先锋股票3,593102.72新进5.87%0.01%
南华瑞泽债券A90.26新进1.20%0.00%
南华瑞泽债券C90.26新进1.20%0.00%
广发估值优势混合A2,24164.06新进4.41%0.01%
招商睿逸混合52915.13新进1.47%0.00%
国投瑞银瑞祥灵活配置混合55515.88新进0.92%0.00%
招商安博混合A1,60845.97新进4.94%0.01%
招商安博混合C1,60845.97新进4.94%0.01%
中银量化价值混合A83623.89新进1.79%0.00%
中证财通可持续发展100指数C40311.51新进1.51%0.00%
交银瑞鑫定期开放灵活配置混合46313.25新进0.66%0.00%
新华恒益量化灵活配置混合2176.21新进1.08%0.00%
银河睿达混合A2005.73新进0.80%0.00%
银河睿达混合C2005.73新进0.80%0.00%
民生加银鑫喜混合79422.71新进0.85%0.00%
民生加银鹏程混合A1,16333.25新进0.58%0.00%
建信量化事件驱动股票1694.82新进1.98%0.00%
东吴优益债券A1363.90新进0.67%0.00%
东吴优益债券C1363.90新进0.67%0.00%
平安安盈灵活配置混合93326.68新进3.51%0.00%
广发集源债券A1153.30新进1.01%0.00%
广发集源债券C1153.30新进1.01%0.00%
国投瑞银新增长混合C55515.88新进0.86%0.00%
富安达长盈灵活配置混合170.48新进3.27%0.00%
建信多因子量化股票2376.77新进3.04%0.00%
万家瑞盈混合A1755.00新进0.91%0.00%
万家瑞盈混合C1755.00新进0.91%0.00%
浦银安盛睿智精选混合A2767.88新进5.16%0.00%
诺德灵活配置混合3088.81新进4.15%0.00%
浦银安盛睿智精选混合C2767.88新进5.16%0.00%
国泰融信灵活配置混合(LOF)95927.42新进1.17%0.00%
长盛全债指数增强债券631.80新进0.70%0.00%
华商稳健双利债券A471.35新进0.80%0.00%
海富通风格优势混合2,71077.47新进5.19%0.01%
华商稳健双利债券B471.35新进0.80%0.00%
长安沪深300非周期行业指数932.66新进1.68%0.00%
博时可持续发展100ETF57516.45新进1.95%0.00%
申万菱信上证50ETF56216.07新进2.70%0.00%
博时上证50ETF1,91854.82新进2.62%0.01%
汇丰晋信恒生龙头指数A1,02729.35新进2.75%0.00%
汇添富逆向投资混合5,462156.16新进3.01%0.02%
平安科技创新3年封闭混合1,42140.61新进4.36%0.00%
华泰紫金科创3年封闭混合C4,735135.35新进4.05%0.02%
华泰柏瑞量化增强混合H3,49399.85新进1.90%0.01%
广发百发大数据价值混合E42812.23新进2.94%0.00%
长盛同享灵活配置混合A56016.00新进2.44%0.00%
长盛同享灵活配置混合C56016.00新进2.44%0.00%
鹏华沪深港新兴成长混合70020.00新进3.81%0.00%
泰康兴泰回报沪港深混合2,69076.90新进1.33%0.01%
国寿安保成长优选股票1,92455.00新进3.70%0.01%
博时新策略混合A43912.56新进0.55%0.00%
博时新策略混合C43912.56新进0.55%0.00%
上投摩根安鑫回报混合C90.26新进0.71%0.00%
兴业成长动力混合2,52672.20新进4.49%0.01%
南方甑智混合391.11新进1.08%0.00%
南方品质优选灵活配置混合17,905511.86新进8.26%0.06%
天弘上证50指数A4,557130.27新进2.55%0.02%
天弘上证50指数C4,557130.27新进2.55%0.02%
南方中证500增强股票A61417.54新进1.02%0.00%
南方中证500增强股票C61417.54新进1.02%0.00%
东方红领先精选混合79722.79新进1.02%0.00%
泰康恒泰回报混合A1,04930.00新进1.89%0.00%
泰康恒泰回报混合C1,04930.00新进1.89%0.00%
上投摩根安鑫回报混合A90.26新进0.71%0.00%
华商未来主题混合3,498100.00新进4.96%0.01%
国泰智能装备股票A7,817223.47新进4.41%0.03%
前海开源鼎安债券A220.62新进0.40%0.00%
前海开源鼎安债券C220.62新进0.40%0.00%
富国收益增强债券A1,04930.00新进1.20%0.00%
富国收益增强债券C1,04930.00新进1.20%0.00%
东兴蓝海财富混合882.52新进2.50%0.00%
鹏华金城灵活配置混合74021.15新进1.08%0.00%
长盛盛丰混合A45513.02新进1.58%0.00%
北信瑞丰稳定增强偏债混合1,57445.00新进3.07%0.01%
长盛盛丰混合C45513.02新进1.58%0.00%
鑫元鑫新收益混合A49014.00新进3.97%0.00%
鑫元鑫新收益混合C49014.00新进3.97%0.00%
中邮绝对收益策略定期开放混合发起式1,15432.99新进1.17%0.00%
华宝制造股票1,25035.74新进4.03%0.00%
北信瑞丰丰利混合110.32新进1.32%0.00%
泰康宏泰回报混合3,29694.21新进1.32%0.01%
光大保德信一带一路混合93126.61新进3.65%0.00%
泰康策略优选混合9,445270.00新进3.85%0.03%
国泰普益灵活配置混合A51514.71新进0.72%0.00%
国泰普益灵活配置混合C51514.71新进0.72%0.00%
上投摩根安丰回报混合A51114.60新进0.78%0.00%
上投摩根安丰回报混合C51114.60新进0.78%0.00%
安信价值精选股票15,148433.06新进3.93%0.05%
汇丰晋信恒生龙头指数C1,02729.35新进2.75%0.00%
天治研究驱动混合C71520.45新进3.83%0.00%
华泰柏瑞量化增强混合A3,49399.85新进1.90%0.01%
国联安睿祺灵活配置混合52515.00新进0.62%0.00%
民生增强收益债券C2,30165.77新进0.88%0.01%
嘉实价值发现三个月定期混合11,046315.77新进9.16%0.04%
万家双引擎灵活配置混合1313.75新进4.22%0.00%
交银增强收益债券140.39新进0.87%0.00%
交银定期支付月月丰债券A220.64新进0.89%0.00%
交银定期支付月月丰债券C220.64新进0.89%0.00%
国泰招惠收益定期开放债券551.57新进0.96%0.00%
景顺长城支柱产业混合87324.95新进2.71%0.00%
光大保德信智选18个月混合641.83新进0.54%0.00%
中银量化价值混合C83623.89新进1.79%0.00%
信达澳银鑫安债券(LOF)38811.08新进0.77%0.00%
长盛盛杰混合C1053.00新进2.04%0.00%
南方优享分红灵活配置混合A7,567216.33新进8.25%0.03%
广发制造业精选混合A3,46799.12新进2.59%0.01%
易方达上证50指数(LOF)68719.63新进2.55%0.00%
易方达上证50指数分级A68719.63新进2.55%0.00%
易方达上证50指数分级B68719.63新进2.55%0.00%
海富通沪深300指数增强C44912.84新进1.49%0.00%
海富通沪深300指数增强A44912.84新进1.49%0.00%
富荣福鑫混合A1985.65新进4.42%0.00%
富荣福鑫混合C1985.65新进4.42%0.00%
华安创新混合6,292179.88新进3.02%0.02%
华夏上证50ETF154,5344,417.78新进2.73%0.52%
易方达上证50ETF1,09431.27新进2.57%0.00%
北信瑞丰鼎丰混合1323.78新进4.79%0.00%
华安上证180ETF41,4771,185.73新进1.74%0.14%
银河转型混合3,42797.98新进3.96%0.01%
富安达优势成长混合5,996171.43新进5.41%0.02%
广发制造业精选混合C3,46799.12新进2.59%0.01%
中金金泽混合A1,87253.53新进3.52%0.01%
中金金泽混合C1,87253.53新进3.52%0.01%
招商安泰平衡混合71820.53新进1.74%0.00%
万家上证50ETF42812.24新进2.70%0.00%
建信上证50ETF1,14732.80新进2.65%0.00%
益民核心增长混合3199.12新进5.54%0.00%
银河定投宝腾讯济安指数3018.60新进1.03%0.00%
西部利得祥盈债券A902.58新进0.68%0.00%
广发睿阳三年定开混合8,045230.00新进6.66%0.03%
信达澳银信用债债券A2416.88新进0.69%0.00%
信达澳银信用债债券C2416.88新进0.69%0.00%
西部利得祥盈债券C902.58新进0.68%0.00%
民生增强收益债券A2,30165.77新进0.88%0.01%
国寿安保目标策略混合发起A1,25935.99新进2.20%0.00%
国寿安保目标策略混合发起C1,25935.99新进2.20%0.00%
南方兴盛先锋灵活配置混合2,88982.59新进8.23%0.01%
北信瑞丰兴瑞灵活配置混合1,39940.00新进2.92%0.00%
大摩深证300指数增强310.89新进0.57%0.00%
泰康均衡优选混合A3,39196.94新进4.59%0.01%
泰康均衡优选混合C3,39196.94新进4.59%0.01%
东海科技动力混合A1404.00新进3.44%0.00%
天弘永裕稳健养老一年混合(FOF)701.99新进0.11%0.00%
格林伯锐灵活配置混合A471.33新进3.38%0.00%
格林伯锐灵活配置混合C471.33新进3.38%0.00%
国泰民裕进取灵活配置混合1353.86新进2.56%0.00%
诺德新生活混合A58016.59新进4.85%0.00%
诺德新生活混合C58016.59新进4.85%0.00%
南方富元稳健养老混合(FOF)A52515.00新进0.81%0.00%
南方富元稳健养老混合(FOF)C52515.00新进0.81%0.00%
东海科技动力混合C1404.00新进3.44%0.00%
华泰保兴研究智选灵活配置混合A1,16833.40新进3.60%0.00%
华泰保兴研究智选灵活配置混合C1,16833.40新进3.60%0.00%
诺德新盛混合A651.86新进4.40%0.00%
长盛龙头双核混合2597.39新进4.79%0.00%
长城久泰沪深300指数C1,69448.44新进2.00%0.01%
东方红匠心甄选一年持有混合1,43040.88新进0.46%0.00%
泰康颐年混合A2,91483.31新进1.28%0.01%
泰康颐年混合C2,91483.31新进1.28%0.01%
国融融盛龙头严选混合A802.30新进3.34%0.00%
国融融盛龙头严选混合C802.30新进3.34%0.00%
平安科技创新混合A2,67776.54新进4.45%0.01%
平安科技创新混合C2,67776.54新进4.45%0.01%
诺安优化配置混合1775.05新进1.78%0.00%
永赢消费主题混合A4,093117.00新进2.88%0.01%
永赢消费主题混合C4,093117.00新进2.88%0.01%
浦银安盛双债增强债券A702.00新进0.12%0.00%
浦银安盛双债增强债券C702.00新进0.12%0.00%
鹏华科技创新混合2,42469.31新进4.54%0.01%
中邮中证价值回报量化策略指数A992.83新进1.84%0.00%
中邮中证价值回报量化策略指数C992.83新进1.84%0.00%
蜂巢恒利债券A2777.92新进0.52%0.00%
东方红品质优选定开混合4,099117.18新进1.61%0.01%
北信瑞丰华丰灵活配置混合63018.00新进3.29%0.00%
蜂巢恒利债券C2777.92新进0.52%0.00%
南方沪深300增强A2,62374.98新进5.98%0.01%
泰康颐享混合A1,07630.77新进1.47%0.00%
泰康颐享混合C1,07630.77新进1.47%0.00%
中金瑞和混合A1,87153.48新进3.30%0.01%
南方科技创新混合A6,654190.23新进3.93%0.02%
南方科技创新混合C6,654190.23新进3.93%0.02%
南方沪深300增强C2,62374.98新进5.98%0.01%
中金瑞和混合C1,87153.48新进3.30%0.01%
华泰柏瑞MSCIETF联接A300.86新进0.06%0.00%
国联安新蓝筹红利一年定开混合77022.00新进2.53%0.00%
平安优势产业混合A2,11860.56新进3.27%0.01%
平安优势产业混合C2,11860.56新进3.27%0.01%
华泰柏瑞MSCIETF联接C300.86新进0.06%0.00%
中金衡益债券A240.70新进0.66%0.00%
中金衡益债券C240.70新进0.66%0.00%
鑫元欣享混合A43712.48新进4.26%0.00%
鑫元欣享混合C43712.48新进4.26%0.00%
南方优享分红灵活配置混合C7,567216.33新进8.25%0.03%
鹏华前海万科REITS1,31937.71新进0.40%0.00%
长城久泰沪深300指数A1,69448.44新进2.00%0.01%
国联安主题驱动混合52515.00新进2.60%0.00%
大成2020生命周期混合40911.69新进0.24%0.00%
长城品牌优选混合9,615274.86新进3.16%0.03%
南方创新驱动混合A62,6451,790.87新进4.53%0.21%
南方创新驱动混合C62,6451,790.87新进4.53%0.21%
中金瑞康混合2,23563.88新进4.12%0.01%
泰达宏利市值优选混合5,266150.54新进4.44%0.02%
信诚策略混合(LOF)1755.00新进1.93%0.00%
南方养老2040三年持有期混合(FOF)521.50新进0.52%0.00%
南方养老2045混合(FOF)381.10新进0.82%0.00%
创金合信核心资产混合A2,66176.06新进4.52%0.01%
创金合信核心资产混合C2,66176.06新进4.52%0.01%
富国天源沪港深平衡混合1,41440.42新进2.19%0.00%
南方策略优化混合1,03129.47新进2.27%0.00%
泰康创新成长混合A12,678362.44新进4.55%0.04%
泰康创新成长混合C12,678362.44新进4.55%0.04%
国泰金龙行业混合6,938198.33新进4.87%0.02%
中欧鼎利债券A1,09031.16新进0.95%0.00%
中金瑞泰灵活配置混合1,93455.29新进3.59%0.01%
华泰柏瑞量化增强混合C3,49399.85新进1.90%0.01%
鹏华信用增利A2,30765.94新进1.11%0.01%
鹏华信用增利B2,30765.94新进1.11%0.01%
国富深化价值混合1,24635.63新进2.47%0.00%
东方红招盈甄选一年持有混合A50814.52新进0.99%0.00%
东方红招盈甄选一年持有混合C50814.52新进0.99%0.00%
汇添富稳健添盈一年持有混合23,332667.00新进1.61%0.08%
天弘荣创一年混合39911.41新进1.52%0.00%
华商量化优质精选混合7,893225.64新进3.32%0.03%
国泰估值优势混合(LOF)7,470213.55新进4.88%0.03%
东方红明鉴优选定开混合46013.15新进1.34%0.00%
东方红鼎元3个月定开混合11,341324.22新进4.98%0.04%
南方行业精选一年混合A17,489499.97新进3.28%0.06%
天治研究驱动混合A71520.45新进3.83%0.00%
华泰紫金科创3年封闭混合A4,735135.35新进4.05%0.02%
南方行业精选一年混合C17,489499.97新进3.28%0.06%
长盛盛杰混合A1053.00新进2.04%0.00%
兴全商业模式优选混合(LOF)53,9641,546.00新进3.11%0.18%
泰康蓝筹优势股票6,898197.21新进6.44%0.02%
大成尊享18月定开混合A49314.08新进2.11%0.00%
大成尊享18月定开混合C49314.08新进2.11%0.00%
泰康招泰尊享一年持有期混合A2,36267.52新进0.89%0.01%
泰康招泰尊享一年持有期混合C2,36267.52新进0.89%0.01%
长江添利混合A63018.00新进1.81%0.00%
国富中证100指数增强(LOF)912.61新进2.28%0.00%
中欧鼎利债券E1,09031.16新进0.95%0.00%
中欧鼎利债券C1,09031.16新进0.95%0.00%
长江添利混合C63018.00新进1.81%0.00%
诺德新盛混合C651.86新进4.40%0.00%
永赢成长领航混合A3,08788.25新进2.14%0.01%
长盛量化红利混合87525.00新进5.49%0.00%
信诚增强收益债券(LOF)351.00新进1.95%0.00%
国联安安心成长混合56016.00新进0.81%0.00%
南方成长先锋混合A98,2402,808.46新进4.46%0.33%
南方成长先锋混合C98,2402,808.46新进4.46%0.33%
富国成长动力混合17,625503.87新进4.88%0.06%
永赢成长领航混合C3,08788.25新进2.14%0.01%
华泰紫金泰盈混合A4,819193.60增仓65.334.22%0.02%
华泰紫金泰盈混合C4,819193.60增仓65.334.22%0.02%
富国天益价值混合A38,1111,531.19增仓151.315.10%0.18%
南方集利18个月定开债券A2,627105.54增仓85.960.65%0.01%
南方集利18个月定开债券C2,627105.54增仓85.960.65%0.01%
易方达上证50增强A81,1403,259.93增仓350.003.73%0.38%
南方内需增长两年股票A31,3631,260.05增仓99.994.96%0.15%
南方内需增长两年股票C31,3631,260.05增仓99.994.96%0.15%
天弘增强回报债券E1957.85增仓3.261.02%0.00%
博时转债增强债券A1,18447.57增仓28.830.80%0.01%
创金合信鑫益混合A91236.66增仓10.503.56%0.00%
博时转债增强债券C1,18447.57增仓28.830.80%0.01%
创金合信鑫益混合C91236.66增仓10.503.56%0.00%
兴业睿进混合A4,694188.59增仓128.411.33%0.02%
兴业睿进混合C4,694188.59增仓128.411.33%0.02%
广发稳健增长混合C62,2252,500.00增仓500.002.25%0.29%
长盛中小盘精选混合30512.24增仓26.034.08%0.00%
华商高端装备制造股票1,29452.00增仓12.004.68%0.01%
兴全合润分级混合A43,9191,779.71增仓1,459.553.23%0.21%
兴全合润分级混合B43,9191,779.71增仓1,459.553.23%0.21%
兴全社会价值三年持有混合15,183615.55增仓206.053.40%0.07%
万家鑫动力月月购一年滚动持有混合5,574223.95增仓65.904.35%0.03%
万家消费成长股票7,038282.77增仓75.414.43%0.03%
中银优选混合1,80572.52增仓3.243.20%0.01%
万家潜力价值混合A2,547102.31增仓79.353.94%0.01%
万家潜力价值混合C2,547102.31增仓79.353.94%0.01%
万家新机遇价值驱动混合C2,19288.08增仓47.864.38%0.01%
兴银研究精选股票A50820.40增仓12.770.94%0.00%
兴银研究精选股票C50820.40增仓12.770.94%0.00%
嘉实沪港深回报混合7,044283.02增仓29.004.94%0.03%
嘉实主题混合14,253572.63增仓63.004.82%0.07%
万家量化同顺多策略混合A40116.10增仓12.803.31%0.00%
民生加银信用双利债券A67126.95增仓6.090.87%0.00%
万家家瑞债券A36914.82增仓1.260.65%0.00%
万家家瑞债券C36914.82增仓1.260.65%0.00%
万家量化同顺多策略混合C40116.10增仓12.803.31%0.00%
民生加银信用双利债券C67126.95增仓6.090.87%0.00%
华夏节能环保股票83333.46增仓8.613.39%0.00%
金鹰灵活配置混合A35714.33增仓1.160.66%0.00%
景顺长城睿成混合A31212.53增仓5.830.58%0.00%
景顺长城睿成混合C31212.53增仓5.830.58%0.00%
万家新机遇价值驱动混合A2,19288.08增仓47.864.38%0.01%
金鹰灵活配置混合C35714.33增仓1.160.66%0.00%
嘉实价值精选股票15,144608.43增仓193.728.24%0.07%
平安研究睿选混合A21,263854.29增仓178.832.72%0.10%
平安研究睿选混合C21,263854.29增仓178.832.72%0.10%
申万菱信安鑫回报灵活配置混合A62225.00增仓2.000.89%0.00%
中欧双利债券A5,973239.99增仓50.000.64%0.03%
中欧双利债券C5,973239.99增仓50.000.64%0.03%
国泰民利策略收益灵活配置混合60224.17增仓2.921.10%0.00%
创金合信资源主题精选股票A2,11785.04增仓81.129.27%0.01%
创金合信资源主题精选股票C2,11785.04增仓81.129.27%0.01%
易方达环保主题混合6,498261.08增仓211.268.25%0.03%
国泰民福策略价值混合69828.03增仓1.040.84%0.00%
国泰量化策略收益混合1957.83增仓2.762.54%0.00%
申万菱信多策略灵活配置混合C49820.00增仓4.000.71%0.00%
申万菱信安鑫回报灵活配置混合C62225.00增仓2.000.89%0.00%
国泰国策驱动灵活配置混合C73729.62增仓0.720.88%0.00%
长城新优选混合A91536.77增仓47.640.22%0.00%
长城新优选混合C91536.77增仓47.640.22%0.00%
华商红利优选混合86834.86增仓6.934.09%0.00%
前海开源瑞和债券A62925.29增仓5.000.53%0.00%
长城稳固收益债券A1375.49增仓4.023.12%0.00%
长城稳固收益债券C1375.49增仓4.023.12%0.00%
易方达创新驱动混合9,871396.59增仓68.475.28%0.05%
华商新量化混合1,88675.76增仓6.513.21%0.01%
华商量化进取混合3,687148.14增仓19.923.32%0.02%
申万菱信多策略灵活配置混合A49820.00增仓4.000.71%0.00%
前海开源瑞和债券C62925.29增仓5.000.53%0.00%
国泰睿吉灵活配置混合A75430.28增仓0.290.88%0.00%
国泰睿吉灵活配置混合C75430.28增仓0.290.88%0.00%
前海开源鼎瑞债券A1,09143.82增仓8.620.53%0.01%
前海开源鼎瑞债券C1,09143.82增仓8.620.53%0.01%
国泰国策驱动灵活配置混合A73729.62增仓0.720.88%0.00%
鹏华先进制造股票2,41396.95增仓19.168.60%0.01%
创金合信工业周期股票A3,031121.78增仓471.679.09%0.01%
创金合信工业周期股票C3,031121.78增仓471.679.09%0.01%
南方智锐混合A6,668267.90增仓30.004.12%0.03%
南方智锐混合C6,668267.90增仓30.004.12%0.03%
中信保诚至兴混合A1295.17增仓0.942.67%0.00%
中信保诚至兴混合C1295.17增仓0.942.67%0.00%
泰康产业升级混合A4,372175.66增仓10.894.87%0.02%
泰康产业升级混合C4,372175.66增仓10.894.87%0.02%
南方优选成长混合C12,445500.00增仓100.003.68%0.06%
圆信永丰高端制造混合92137.02增仓2.065.14%0.00%
圆信永丰多策略混合2,839114.05增仓17.694.17%0.01%
南方绩优混合C16,153648.96增仓500.002.26%0.08%
兴全合宜混合(LOF)C68,4362,775.80增仓999.592.84%0.33%
合煦智远嘉选混合A34313.78增仓1.443.94%0.00%
合煦智远嘉选混合C34313.78增仓1.443.94%0.00%
天弘增强回报债券A1957.85增仓3.261.02%0.00%
天弘增强回报债券C1957.85增仓3.261.02%0.00%
易方达上证50增强C81,1403,259.93增仓350.003.73%0.38%
博时荣享回报混合A8,991361.21增仓1.713.61%0.04%
博时荣享回报混合C8,991361.21增仓1.713.61%0.04%
兴全合润分级混合43,9191,779.71增仓1,459.553.23%0.21%
华商动态阿尔法混合1,92077.12增仓8.563.22%0.01%
海富通欣荣混合C94638.01增仓3.892.02%0.00%
海富通欣荣混合A94638.01增仓3.892.02%0.00%
南方绩优混合A16,153648.96增仓500.002.26%0.08%
广发稳健增长混合A62,2252,500.00增仓500.002.25%0.29%
南方优选成长混合A12,445500.00增仓100.003.68%0.06%
汇添富价值精选混合A54,7582,200.00增仓0.013.32%0.26%
兴全合宜混合(LOF)A68,4362,775.80增仓999.592.84%0.33%
浦银安盛沪深300指数增强46218.58增仓13.401.12%0.00%
信达澳银红利回报混合25110.10增仓43.163.88%0.00%
融通逆向策略灵活配置混合A60624.35增仓2.261.13%0.00%
万家沪深300指数增强A1,78671.76增仓5.212.01%0.01%
万家沪深300指数增强C1,78671.76增仓5.212.01%0.01%
华夏高端制造混合88235.43增仓37.914.77%0.00%
民生加银前沿科技混合99339.90增仓5.073.99%0.00%
融通研究优选混合1,67367.21增仓25.744.47%0.01%
融通逆向策略灵活配置混合C60624.35增仓2.261.13%0.00%
融通成长30灵活配置混合2,13885.88增仓3.226.70%0.01%
民生加银研究精选混合1,18947.78增仓6.614.28%0.01%
万家瑞祥混合A49820.00增仓11.800.49%0.00%
万家瑞祥混合C49820.00增仓11.800.49%0.00%
泰达宏利周期混合93637.62不变4.42%0.00%
兴全汇享一年持有混合A3,251132.98不变0.74%0.02%
兴全汇享一年持有混合C3,251132.98不变0.74%0.02%
鹏华鑫享稳健混合A69728.00不变0.94%0.00%
鹏华鑫享稳健混合C69728.00不变0.94%0.00%
浦银安盛安远回报一年持有期混合A34814.00不变1.49%0.00%
浦银安盛安远回报一年持有期混合C34814.00不变1.49%0.00%
博时信用债券A/B6,895277.00不变2.77%0.03%
易方达增强回报债券A6,833274.53不变0.94%0.03%
易方达增强回报债券B6,833274.53不变0.94%0.03%
鹏华金享混合74129.79不变1.00%0.00%
博时信用债券C6,895277.00不变2.77%0.03%
长盛创新先锋混合2299.19不变2.68%0.00%
长盛积极配置债券62225.00不变2.13%0.00%
广发优企精选混合C18,170730.01不变7.49%0.09%
招商安瑞进取债券532.13不变0.93%0.00%
诺安鸿鑫混合773.09不变1.51%0.00%
万家瑞舜灵活配置混合A48719.57不变0.81%0.00%
万家瑞舜灵活配置混合C48719.57不变0.81%0.00%
新华鑫回报混合20.10不变0.22%0.00%
嘉实丰和灵活配置混合4,710189.23不变7.65%0.02%
嘉实瑞享定期混合8,541343.15不变3.33%0.04%
银华瑞和灵活配置混合45818.40不变4.19%0.00%
中银改革红利灵活配置混合32012.86不变6.55%0.00%
嘉实稳健混合9,462380.16不变3.48%0.04%
民生加银稳健成长混合97239.05不变4.03%0.00%
建信鑫利回报灵活配置混合A36914.84不变1.31%0.00%
建信鑫利回报灵活配置混合C36914.84不变1.31%0.00%
金鹰技术领先混合A47719.15不变0.96%0.00%
嘉实战略配售混合(LOF)27,1331,090.13不变2.03%0.13%
民生加银卓越配置6个月混合(FOF)2,987120.00不变0.44%0.01%
鹏华弘实混合A69227.81不变0.77%0.00%
鹏华弘实混合C69227.81不变0.77%0.00%
鹏华弘益混合A1,12045.00不变1.30%0.01%
鹏华弘益混合C1,12045.00不变1.30%0.01%
国联安添鑫灵活配置混合C2,40696.67不变5.44%0.01%
上投摩根红利回报混合C200.82不变0.95%0.00%
前海开源恒泽混合A1395.60不变2.50%0.00%
鹏华兴安定期开放混合62225.00不变0.85%0.00%
国寿安保智慧生活股票1,06242.68不变3.38%0.01%
海富通新内需混合C57723.20不变0.66%0.00%
前海开源恒泽混合C1395.60不变2.50%0.00%
东兴量化多策略混合220.90不变3.06%0.00%
国联安鑫享灵活配置混合C37315.00不变0.57%0.00%
国联安添鑫灵活配置混合A2,40696.67不变5.44%0.01%
国泰安益灵活配置混合A42917.22不变0.81%0.00%
国联安通盈混合C37315.00不变0.67%0.00%
国联安鑫享灵活配置混合A37315.00不变0.57%0.00%
长盛量化多策略混合74730.00不变1.99%0.00%
广发聚祥灵活混合62225.00不变2.92%0.00%
北信瑞丰新成长混合99640.00不变4.35%0.00%
国泰安康定期支付混合C41816.79不变0.79%0.00%
上投摩根红利回报混合A200.82不变0.95%0.00%
富国祥利定期开放债券发起式37315.00不变0.99%0.00%
东方红价值精选混合A1,09443.97不变1.05%0.01%
东方红价值精选混合C1,09443.97不变1.05%0.01%
博时产业新动力混合A3,707148.95不变5.69%0.02%
鹏华兴惠定期开放混合97139.00不变1.06%0.00%
国泰安康定期支付混合A41816.79不变0.79%0.00%
国联安通盈混合A37315.00不变0.67%0.00%
广发优企精选混合A18,170730.01不变7.49%0.09%
鹏华弘鑫混合A64225.81不变0.66%0.00%
鹏华弘鑫混合C64225.81不变0.66%0.00%
国泰多策略收益混合57323.01不变0.69%0.00%
海富通安颐收益混合C46218.57不变0.48%0.00%
富国久利稳健配置混合A62225.00不变1.37%0.00%
博时外延增长主题混合5,272211.82不变5.32%0.02%
富国久利稳健配置混合C62225.00不变1.37%0.00%
国寿安保核心产业灵活配置混合2,29092.00不变3.96%0.01%
国寿安保稳吉混合A90636.40不变1.04%0.00%
国寿安保稳吉混合C90636.40不变1.04%0.00%
兴业安保优选混合1,04542.00不变6.19%0.00%
天治量化核心精选混合C2349.40不变3.04%0.00%
国泰安益灵活配置混合C42917.22不变0.81%0.00%
交银恒益灵活配置混合57923.27不变0.77%0.00%
上投摩根领先优选混合32813.17不变4.32%0.00%
国寿安保稳嘉混合A1,08543.60不变1.59%0.01%
国寿安保稳嘉混合C1,08543.60不变1.59%0.01%
浦银安盛安恒回报定开混合A37315.00不变1.61%0.00%
浦银安盛安恒回报定开混合C37315.00不变1.61%0.00%
浦银安盛安和回报定开混合A1004.00不变2.12%0.00%
浦银安盛安和回报定开混合C1004.00不变2.12%0.00%
浦银安盛安久回报定开混合A622.50不变1.66%0.00%
浦银安盛安久回报定开混合C622.50不变1.66%0.00%
国寿安保稳信混合A1,02041.00不变1.80%0.00%
国寿安保稳信混合C1,02041.00不变1.80%0.00%
国联安鑫乾混合A42016.88不变0.64%0.00%
国联安鑫乾混合C42016.88不变0.64%0.00%
太平睿盈混合A37315.00不变0.65%0.00%
博时战略新兴产业混合2,11384.91不变5.26%0.01%
博时产业新动力混合C3,707148.95不变5.69%0.02%
广发稳健策略混合1,17847.33不变6.01%0.01%
红塔红土盛商一年定开债券A2198.80不变0.99%0.00%
红塔红土盛商一年定开债券C2198.80不变0.99%0.00%
国寿安保华兴灵活配置混合1,36955.02不变2.44%0.01%
兴业龙腾双益平衡混合1,49359.99不变2.23%0.01%
南方养老2030混合(FOF)1124.50不变0.88%0.00%
太平睿盈混合C37315.00不变0.65%0.00%
博时逆向投资混合A2,44298.11不变5.34%0.01%
博时逆向投资混合C2,44298.11不变5.34%0.01%
天治量化核心精选混合A2349.40不变3.04%0.00%
海富通欣享混合C40016.06不变0.57%0.00%
海富通欣享混合A40016.06不变0.57%0.00%
国金鑫新灵活配置混合(LOF)10.05不变0.90%0.00%
交银优选回报灵活配置混合A56922.88不变0.63%0.00%
交银优选回报灵活配置混合C56922.88不变0.63%0.00%
银河量化价值混合43217.35不变1.24%0.00%
海富通安颐收益混合A46218.57不变0.48%0.00%
华富强化回报债券(LOF)49820.00不变1.02%0.00%
博时信用债券R6,895277.00不变2.77%0.03%
金元顺安宝石动力混合1686.76不变2.02%0.00%
海富通新内需混合A57723.20不变0.66%0.00%
海富通沪港深混合1,42057.04不变6.82%0.01%
融通通瑞债券A110.44不变0.69%0.00%
工银新财富灵活配置混合1,44157.90不变3.68%0.01%
工银添慧债券C833.33不变0.81%0.00%
融通通瑞债券C110.44不变0.69%0.00%
融通新区域新经济灵活配置混合3,327133.68不变4.49%0.02%
万家瑞和混合A1004.00不变0.31%0.00%
万家瑞和混合C1004.00不变0.31%0.00%
工银灵活配置混合B63025.30不变2.14%0.00%
工银添祥一年定开债券753.00不变0.30%0.00%
工银丰收回报灵活配置混合A1,47159.11不变2.62%0.01%
工银添慧债券A833.33不变0.81%0.00%
中银智能制造股票4,936198.33不变3.99%0.02%
工银增强收益债券B361.44不变0.05%0.00%
工银银和利混合88535.56不变1.86%0.00%
工银增强收益债券A361.44不变0.05%0.00%
工银灵活配置混合A63025.30不变2.14%0.00%
招商安元混合A48719.55不变0.80%0.00%
招商安元混合C48719.55不变0.80%0.00%
工银丰收回报灵活配置混合C1,47159.11不变2.62%0.01%
中银健康生活混合46118.53不变6.62%0.00%
招商兴福混合A42717.14不变0.73%0.00%
招商兴福混合C42717.14不变0.73%0.00%
工银月月薪定期支付债券C75430.31不变0.83%0.00%
工银瑞盈18个月定开债券833.33不变1.63%0.00%
工银月月薪定期支付债券A75430.31不变0.83%0.00%
金鹰技术领先混合C47719.15不变0.96%0.00%
鹏华一带一路分级1,07543.20减仓15.843.44%0.01%
安信一带一路分级37715.15减仓5.743.25%0.00%
海富通富盈混合A2,559102.80减仓69.871.18%0.01%
海富通富盈混合C2,559102.80减仓69.871.18%0.01%
南方君信灵活配置混合C89235.83减仓3.582.39%0.00%
海富通富泽混合A65726.39减仓7.570.79%0.00%
海富通富泽混合C65726.39减仓7.570.79%0.00%
九泰动态策略混合A28511.47减仓3.081.31%0.00%
九泰动态策略混合C28511.47减仓3.081.31%0.00%
兴全沪港深两年持有混合7,183295.65减仓72.452.47%0.03%
国泰金马稳健混合12,416498.83减仓56.3810.04%0.06%
富国优化增强债券A/B2,489100.00减仓40.010.98%0.01%
富国优化增强债券C2,489100.00减仓40.010.98%0.01%
鹏扬富利增强债券A29912.00减仓9.001.06%0.00%
鹏扬富利增强债券C29912.00减仓9.001.06%0.00%
长城价值优选混合1,74269.99减仓23.824.20%0.01%
创金合信上证超大盘量化股票A692.78减仓1.194.06%0.00%
创金合信上证超大盘量化股票C692.78减仓1.194.06%0.00%
中欧睿达定期开放混合C1616.48减仓1.501.18%0.00%
国泰区位优势混合2,46999.21减仓29.236.96%0.01%
富国通胀通缩主题轮动混合2,39796.29减仓46.584.98%0.01%
博时睿益事件驱动混合(LOF)33613.49减仓3.236.99%0.00%
泰达宏利中证绩优指数基金A81032.54减仓8.672.91%0.00%
泰达宏利中证绩优指数基金C81032.54减仓8.672.91%0.00%
国泰策略价值灵活配置混合55622.35减仓2.031.42%0.00%
易方达高端制造混合发起式36,9481,484.47减仓160.048.83%0.18%
博道志远混合A91536.76减仓8.575.53%0.00%
鹏华策略优选混合4,323173.67减仓31.139.99%0.02%
博道志远混合C91536.76减仓8.575.53%0.00%
博时产业新趋势混合A14,220571.31减仓103.004.09%0.07%
博时产业新趋势混合C14,220571.31减仓103.004.09%0.07%
鹏华优质企业混合12,693509.96减仓198.279.04%0.06%
鹏华一带一路分级A1,07543.20减仓15.843.44%0.01%
鹏华一带一路分级B1,07543.20减仓15.843.44%0.01%
光大保德信景气先锋混合1,86775.00减仓20.382.55%0.01%
博道久航混合A1,12445.15减仓14.921.26%0.01%
博道久航混合C1,12445.15减仓14.921.26%0.01%
中欧真益稳健一年混合A1,86775.00减仓15.000.97%0.01%
中欧真益稳健一年混合C1,86775.00减仓15.000.97%0.01%
富国龙头优势混合6,330254.30减仓94.304.98%0.03%
博道安远6个月定开混合1395.58减仓3.052.64%0.00%
国泰蓝筹精选混合A12,674509.19减仓132.969.92%0.06%
国泰蓝筹精选混合C12,674509.19减仓132.969.92%0.06%
海富通添鑫收益债券C32012.84减仓8.451.03%0.00%
海富通添鑫收益债券A32012.84减仓8.451.03%0.00%
博时恒裕持有期混合A2,48099.62减仓19.920.48%0.01%
博时恒裕持有期混合C2,48099.62减仓19.920.48%0.01%
万家民丰回报一年持有期混合99640.00减仓5.000.84%0.00%
弘毅远方国证民企领先100ETF1,61564.88减仓4.232.70%0.01%
民生加银城镇化混合C6,019241.84减仓11.935.68%0.03%
银华中证研发创新100ETF47919.25减仓4.674.11%0.00%
华夏见龙精选混合4,146166.56减仓15.757.15%0.02%
新华增盈回报债券4,422177.65减仓16.300.82%0.02%
新华战略新兴灵活配置混合93237.44减仓14.345.07%0.00%
民生加银持续成长混合A3,198128.48减仓33.165.76%0.02%
民生加银持续成长混合C3,198128.48减仓33.165.76%0.02%
华夏战略新兴成指ETF1,42857.37减仓11.763.92%0.01%
新华红利回报混合81432.71减仓15.600.83%0.00%
新华外延增长主题灵活配置混合2078.31减仓2.383.61%0.00%
中航新起航混合A401.60减仓0.996.04%0.00%
中航新起航混合C401.60减仓0.996.04%0.00%
嘉实价值成长混合3,508140.93减仓5.543.98%0.02%
新华聚利债券A1164.65减仓2.600.71%0.00%
新华聚利债券C1164.65减仓2.600.71%0.00%
民生加银康宁稳健养老混合(FOF)4,480180.00减仓30.000.70%0.02%
嘉实策略混合28,3271,138.10减仓153.007.05%0.13%
华夏上证50AH优选指数(LOF)A3,261131.01减仓0.232.24%0.02%
民生加银内需增长混合4,740190.44减仓4.655.36%0.02%
农银量化智慧混合2309.25减仓2.742.74%0.00%
嘉实多元债券A3,129125.71减仓57.982.54%0.01%
嘉实多元债券B3,129125.71减仓57.982.54%0.01%
民生加银积极成长混合81832.87减仓5.955.01%0.00%
嘉实价值优势混合12,761512.71减仓11.528.61%0.06%
嘉实瑞虹三年定期混合14,247572.40减仓56.944.47%0.07%
嘉实瑞熙三年封闭运作混合A10,099405.75减仓81.366.28%0.05%
嘉实中关村A股ETF763.05减仓1.007.17%0.00%
嘉实先进制造100ETF35414.21减仓0.818.87%0.00%
银华可转债债券1395.58减仓0.841.03%0.00%
华夏上证50AH优选指数(LOF)C3,261131.01减仓0.232.24%0.02%
华夏潜龙精选股票2,46699.07减仓7.865.09%0.01%
财通量化价值优选混合36514.68减仓0.481.85%0.00%
鹏华弘华混合C1,99180.00减仓5.002.23%0.01%
鹏华弘信混合A1,99180.00减仓19.701.93%0.01%
华宝转型升级混合34413.82减仓8.195.26%0.00%
富国高端制造行业股票6,946279.08减仓22.594.52%0.03%
前海开源一带一路混合A58823.61减仓4.894.01%0.00%
鹏华弘信混合C1,99180.00减仓19.701.93%0.01%
兴全新视野定期开放混合发起式85,6033,486.24减仓253.984.85%0.41%
红塔红土长益债券A34814.00减仓4.621.04%0.00%
红塔红土长益债券C34814.00减仓4.621.04%0.00%
大成景盛一年定期开放债券A441.77减仓0.470.70%0.00%
大成景盛一年定期开放债券C441.77减仓0.470.70%0.00%
创金合信中证1000指数增强A712.87减仓1.530.74%0.00%
鹏华弘泽灵活配置混合C1,36954.99减仓4.991.35%0.01%
东方红收益增强债券A2,981119.78减仓59.381.17%0.01%
东方红收益增强债券C2,981119.78减仓59.381.17%0.01%
中海魅力长三角混合2188.77减仓1.434.14%0.00%
创金合信中证1000指数增强C712.87减仓1.530.74%0.00%
鹏华兴泰定期开放混合1,74270.00减仓6.792.46%0.01%
华泰柏瑞量化优选混合1,26950.99减仓22.802.18%0.01%
中欧睿达定期开放混合A1616.48减仓1.501.18%0.00%
东方岳灵活配置混合1,40456.42减仓38.802.59%0.01%
前海开源一带一路混合C58823.61减仓4.894.01%0.00%
光大保德信安和债券A5,609225.35减仓157.810.64%0.03%
鹏华兴合定期开放混合A1747.00减仓5.002.73%0.00%
鹏华兴合定期开放混合C1747.00减仓5.002.73%0.00%
创金合信沪深300增强A1,26650.86减仓10.321.81%0.01%
光大保德信安和债券C5,609225.35减仓157.810.64%0.03%
鹏华兴悦定期开放混合1,99180.00减仓28.872.15%0.01%
创金合信沪深300增强C1,26650.86减仓10.321.81%0.01%
鹏华弘泽灵活配置混合A1,36954.99减仓4.991.35%0.01%
国寿安保强国智造灵活配置混合2,14186.00减仓2.003.24%0.01%
金元顺安沣楹债券2,37195.27减仓56.011.17%0.01%
华商新常态混合1,14546.01减仓6.015.22%0.01%
国寿安保灵活优选混合62225.00减仓1.000.82%0.00%
鹏华弘达混合A1,99180.00减仓5.002.37%0.01%
鹏华弘达混合C1,99180.00减仓5.002.37%0.01%
广发逆向策略混合97139.00减仓8.408.96%0.00%
国泰央企改革股票1,52761.33减仓7.986.62%0.01%
上投摩根整合驱动混合3,004120.69减仓22.043.72%0.01%
长盛转型升级混合4,680188.01减仓68.015.06%0.02%
鹏华弘和混合A1,99180.00减仓5.002.12%0.01%
鹏华弘和混合C1,99180.00减仓5.002.12%0.01%
鹏华弘华混合A1,99180.00减仓5.002.23%0.01%
国联安安稳灵活配置混合92137.00减仓5.481.62%0.00%
光大保德信国企改革股票4,482180.06减仓31.994.80%0.02%
国寿安保稳瑞混合A62024.90减仓1.890.77%0.00%
国寿安保稳瑞混合C62024.90减仓1.890.77%0.00%
南方君信灵活配置混合A89235.83减仓3.582.39%0.00%
长信沪深300指数增强C1,51260.74减仓12.313.25%0.01%
诺德研发创新100指数2,37795.51减仓9.394.21%0.01%
国寿安保消费新蓝海混合35814.40减仓4.003.95%0.00%
南方高端装备混合C3,275131.59减仓14.599.23%0.02%
平安养老2035混合(FOF)A34814.00减仓7.000.69%0.00%
平安养老2035混合(FOF)C34814.00减仓7.000.69%0.00%
光大保德信优选一年混合33213.32减仓4.982.06%0.00%
长城久悦债券1395.59减仓3.094.48%0.00%
博道卓远混合A1,79572.12减仓22.755.55%0.01%
博道卓远混合C1,79572.12减仓22.755.55%0.01%
国联安新科技混合62225.00减仓2.002.07%0.00%
长城核心优势混合1,49360.00减仓20.003.86%0.01%
浦银安盛先进制造混合A6,969280.00减仓40.006.99%0.03%
浦银安盛先进制造混合C6,969280.00减仓40.006.99%0.03%
创金合信量化核心混合A1455.83减仓0.011.72%0.00%
创金合信量化核心混合C1455.83减仓0.011.72%0.00%
富国研究量化精选混合47118.93减仓5.193.06%0.00%
光大保德信安泽债券A2,25690.63减仓30.630.63%0.01%
光大保德信安泽债券C2,25690.63减仓30.630.63%0.01%
国寿安保稳寿混合A1,11044.60减仓19.001.35%0.01%
国寿安保稳寿混合C1,11044.60减仓19.001.35%0.01%
国泰量化成长优选混合A45418.25减仓2.461.72%0.00%
国泰量化成长优选混合C45418.25减仓2.461.72%0.00%
中金衡优混合A1,49460.02减仓38.053.02%0.01%
中金衡优混合C1,49460.02减仓38.053.02%0.01%
永赢高端制造混合A4,719189.59减仓53.987.97%0.02%
永赢高端制造混合C4,719189.59减仓53.987.97%0.02%
富国产业升级混合1,17046.99减仓7.894.92%0.01%
国联安价值优选股票973.90减仓0.293.88%0.00%
鹏扬添利增强债券A37315.00减仓5.000.71%0.00%
鹏扬添利增强债券C37315.00减仓5.000.71%0.00%
上投摩根研究驱动股票A1,11544.79减仓17.774.88%0.01%
上投摩根研究驱动股票C1,11544.79减仓17.774.88%0.01%
华宝绿色主题混合2008.03减仓4.002.43%0.00%
鑫元行业轮动混合A753.00减仓0.703.72%0.00%
鑫元行业轮动混合C753.00减仓0.703.72%0.00%
长信沪深300指数增强A1,51260.74减仓12.313.25%0.01%
国联安小盘精选混合2,937118.00减仓8.633.04%0.01%
上投摩根核心优选混合3,031121.77减仓8.353.63%0.01%
东方红恒元五年定开混合13,237531.81减仓65.235.50%0.06%
治理ETF77731.22减仓1.732.57%0.00%
超大ETF84033.75减仓11.325.76%0.00%
海富通上证非周期ETF632.54减仓0.282.86%0.00%
交银上证180公司治理ETF联接150.60减仓0.220.05%0.00%
汇丰晋信大盘股票A17,693710.84减仓144.535.66%0.08%
广发核心精选混合9,106365.85减仓86.8510.00%0.04%
广发行业领先混合A10,881437.18减仓79.188.60%0.05%
西部利得成长精选混合58523.50减仓2.403.65%0.00%
南方高端装备混合A3,275131.59减仓14.599.23%0.02%
长盛沪港深混合1,24550.00减仓3.405.81%0.01%
东方核心动力混合76830.86减仓12.202.65%0.00%
东方双债添利债券A54822.00减仓2.000.38%0.00%
东方双债添利债券C54822.00减仓2.000.38%0.00%
国泰金鼎价值混合7,300293.28减仓49.306.68%0.03%
长盛中证申万一带一路指数(LOF)2,779111.65减仓36.475.60%0.01%
海富通稳固收益债券36814.79减仓3.680.63%0.00%
富国天博创新主题混合17,952721.24减仓180.604.78%0.09%
汇丰晋信大盘股票H17,693710.84减仓144.535.66%0.08%
广发行业领先混合H10,881437.18减仓79.188.60%0.05%
兴全趋势投资混合(LOF)138,9745,640.89减仓264.704.77%0.67%
长盛中证申万一带一路分级A2,779111.65减仓36.475.60%0.01%
长盛中证申万一带一路分级B2,779111.65减仓36.475.60%0.01%
兴全可转债混合6,278254.58减仓109.461.37%0.03%
申万菱信中证研发创新100ETF96638.82减仓2.254.09%0.00%
大摩主题优选混合75730.43减仓3.763.67%0.00%
东方红睿丰混合(LOF)36,4761,465.47减仓284.517.21%0.17%
长盛上证50指数(LOF)2198.78减仓0.672.20%0.00%
长盛研发回报混合74730.00减仓0.384.76%0.00%
融通转型三动力灵活配置混合A8,573344.44减仓74.808.38%0.04%
融通新蓝筹混合7,500301.32减仓39.993.71%0.04%
融通蓝筹成长混合4,426177.83减仓34.006.36%0.02%
融通行业景气混合A99,7814,008.86减仓1,262.4610.08%0.47%
融通领先成长混合(LOF)A22,775915.04减仓204.637.04%0.11%
兴银鼎新灵活配置混合773.11减仓0.151.87%0.00%
民生加银新战略混合96138.62减仓9.141.24%0.00%
平安鑫安混合E58023.29减仓12.900.94%0.00%
融通红利机会主题精选灵活配置混合A2,941118.17减仓92.737.01%0.01%
融通红利机会主题精选灵活配置混合C2,941118.17减仓92.737.01%0.01%
融通增强收益债券C411.64减仓0.100.78%0.00%
中银美丽中国混合48419.46减仓2.089.54%0.00%
建信精工制造指数增强1385.55减仓1.922.80%0.00%
融通通慧混合C83933.71减仓8.181.38%0.00%
中银新蓝筹混合46118.50减仓2.639.54%0.00%
金鹰鑫瑞混合A1,00440.33减仓17.022.14%0.00%
金鹰鑫瑞混合C1,00440.33减仓17.022.14%0.00%
融通通鑫灵活配置混合96638.83减仓5.200.76%0.00%
融通产业趋势股票8,287332.96减仓105.8810.07%0.04%
平安鑫安混合A58023.29减仓12.900.94%0.00%
平安鑫安混合C58023.29减仓12.900.94%0.00%
安信一带一路分级A37715.15减仓5.743.25%0.00%
安信一带一路分级B37715.15减仓5.743.25%0.00%
融通通益混合76130.59减仓5.671.05%0.00%
民生加银城镇化混合A6,019241.84减仓11.935.68%0.03%
融通跨界成长灵活配置混合3,149126.50减仓113.516.62%0.01%
融通领先成长混合(LOF)C22,775915.04减仓204.637.04%0.11%
工银添颐债券B37315.00减仓5.000.74%0.00%
工银添颐债券A37315.00减仓5.000.74%0.00%
融通行业景气混合C99,7814,008.86减仓1,262.4610.08%0.47%
中银宏观策略混合9,561384.15减仓117.169.59%0.05%
建信鑫瑞回报灵活配置混合70828.46减仓11.291.05%0.00%
融通新机遇灵活配置混合96738.86减仓7.200.77%0.00%
融通转型三动力灵活配置混合C8,573344.44减仓74.808.38%0.04%
工银产业债债券A8,013321.92减仓12.870.67%0.04%
工银产业债债券B8,013321.92减仓12.870.67%0.04%
融通新消费灵活配置混合83833.69减仓8.141.28%0.00%
融通通慧混合A83933.71减仓8.181.38%0.00%
融通增强收益债券A411.64减仓0.100.78%0.00%
融通新趋势灵活配置混合2,12285.24减仓7.714.74%0.01%
融通通乾研究精选灵活配置混合17,610707.50减仓143.559.66%0.08%
融通沪港深智慧生活灵活配置混合77931.31减仓5.751.41%0.00%
泰达泰和稳健养老一年混合(FOF)00退出00
鹏扬景瑞三年混合A00退出00
鹏扬景瑞三年混合C00退出00
国泰金鹏蓝筹混合00退出00
西部利得国企红利指数增强(LOF)C00退出00
鹏扬景科混合A00退出00
海富通阿尔法对冲混合C00退出00
国泰成长优选混合00退出00
大成行业先锋混合A00退出00
鹏扬景科混合C00退出00
海富通安益对冲混合C00退出00
海富通安益对冲混合A00退出00
大成行业先锋混合C00退出00
鹏扬景沃六个月混合A00退出00
鹏扬景沃六个月混合C00退出00
超大ETF联接00退出00
湘财长源股票A00退出00
湘财长源股票C00退出00
创金合信稳健增利6个月持有期混合A00退出00
嘉合同顺智选股票A00退出00
嘉合同顺智选股票C00退出00
创金合信稳健增利6个月持有期混合C00退出00
博时鑫荣稳健混合A00退出00
博时鑫荣稳健混合C00退出00
广发中证全指工业ETF00退出00
明亚价值长青混合A00退出00
明亚价值长青混合C00退出00
申万菱信中证研发创新100ETF联接A00退出00
申万菱信中证研发创新100ETF联接C00退出00
富国创业板两年定期开放混合00退出00
睿远均衡价值三年持有混合A00退出00
睿远均衡价值三年持有混合C00退出00
富国融享18个月定期开放混合00退出00
万家颐达灵活配置混合00退出00
中融一带一路分级A00退出00
中融一带一路分级B00退出00
中银产业债债券A00退出00
景顺MSCI中国A股国际通指数增强00退出00
中融一带一路分级00退出00
中融智选红利股票A00退出00
中融智选红利股票C00退出00
方正富邦天鑫混合A00退出00
方正富邦天鑫混合C00退出00
平安鑫享混合E00退出00
嘉实长青竞争优势股票A00退出00
嘉实长青竞争优势股票C00退出00
招商3年封闭运作战略配售混合(LOF)00退出00
嘉实稳福混合A00退出00
嘉实稳福混合C00退出00
嘉实精选平衡混合A00退出00
嘉实精选平衡混合C00退出00
中银产业债债券C00退出00
大成盛世精选混合00退出00
富国新收益灵活配置混合A00退出00
富国新收益灵活配置混合C00退出00
江信同福混合A00退出00
江信同福混合C00退出00
鹏华兴润定期开放混合A00退出00
国泰鑫策略价值灵活配置混合00退出00
鹏华兴润定期开放混合C00退出00
前海开源量化优选混合A00退出00
前海开源量化优选混合C00退出00
广发百发大数据精选混合A00退出00
广发百发大数据精选混合E00退出00
鹏华弘惠混合A00退出00
鹏华弘惠混合C00退出00
富国中小盘精选混合00退出00
大成绝对收益混合发起A00退出00
大成绝对收益混合发起C00退出00
富国价值优势混合00退出00
富国睿利定期开放混合发起式00退出00
大成动态量化配置策略混合00退出00
上投摩根核心成长股票00退出00
上投摩根策略精选混合00退出00
泰达宏利业绩股票A00退出00
泰达宏利业绩股票C00退出00
鑫元核心资产股票A00退出00
鑫元核心资产股票C00退出00
人保优势产业混合A00退出00
人保优势产业混合C00退出00
汇安丰益混合A00退出00
汇安丰益混合C00退出00
国融融银混合A00退出00
国融融银混合C00退出00
国融融君混合A00退出00
东兴品牌精选混合C00退出00
前海开源沪港深强国产业混合00退出00
富国新活力灵活配置混合A00退出00
富国新活力灵活配置混合C00退出00
国融融君混合C00退出00
东兴品牌精选混合A00退出00
广发可转债债券A00退出00
广发可转债债券C00退出00
博道沪深300增强A00退出00
富国新机遇灵活配置混合A00退出00
富国新机遇灵活配置混合C00退出00
鹏扬景升混合A00退出00
鹏扬景升混合C00退出00
博道沪深300增强C00退出00
长信量化多策略股票C00退出00
海富通量化多因子混合C00退出00
鹏扬景欣混合A00退出00
金信民旺债券C00退出00
海富通量化多因子混合A00退出00
鹏扬景欣混合C00退出00
华富星玉衡混合A00退出00
华富星玉衡混合C00退出00
泰达宏利泰和养老混合(FOF)00退出00
圆信永丰精选回报混合00退出00
金信民旺债券A00退出00
南方荣年混合A00退出00
南方荣年混合C00退出00
博时量化价值股票A00退出00
博时量化价值股票C00退出00
国联安精选混合00退出00
长城优化升级混合00退出00
上投摩根大盘蓝筹股票00退出00
长城稳健成长混合00退出00
上投摩根阿尔法混合00退出00
国泰金鑫股票00退出00
中海增强收益债券A00退出00
中海增强收益债券C00退出00
前海联合泳隽混合A00退出00
申万菱信稳益宝债券00退出00
前海联合泳隽混合C00退出00
信达澳银量化先锋混合(LOF)A00退出00
申万菱信可转债债券00退出00
申万菱信安鑫精选混合A00退出00
申万菱信安鑫精选混合C00退出00
信达澳银量化先锋混合(LOF)C00退出00
国寿养老指数增强00退出00
国金上证50指数增强(LOF)00退出00
海富通阿尔法对冲混合A00退出00
浦银安盛价值成长混合A00退出00
浦银安盛精致生活混合00退出00
浦银安盛红利精选混合00退出00
天治新消费混合00退出00
长盛上证50指数分级A00退出00
长盛上证50指数分级B00退出00
浦银安盛新兴产业混合00退出00
东方红睿阳三年定开混合00退出00
东方红睿华沪港深混合(LOF)00退出00
国富沪深300指数增强00退出00
东方红睿泽三年定开混合A00退出00
西部利得国企红利指数增强(LOF)A00退出00
长信量化多策略股票A00退出00
金元顺安成长动力混合00退出00
金元顺安价值增长混合00退出00
光大保德信行业轮动混合00退出00
中融融安二号混合00退出00
华夏希望债券A00退出00
华夏希望债券C00退出00
景顺长城安享回报混合A00退出00
景顺长城安享回报混合C00退出00
万家瑞丰混合A00退出00
万家瑞丰混合C00退出00
景顺长城顺益回报混合A00退出00
景顺长城顺益回报混合C00退出00
山证裕盛一年定开混合00退出00
平安鑫享混合A00退出00
平安鑫享混合C00退出00
工银现代服务业混合00退出00
工银可转债债券00退出00
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