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招商银行 (600036)


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流通市值: 市盈率: 52周最高:38.5 52周最低:24.38 H股:9.82(10.3%)

招商银行(600036) 基金持股

截止 2019-06-30 ,共 1464 家基金持股,持仓量总计123,205.61万股,占流通A股 5.97 %。

与2019-03-31 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
大成高新技术产业股票3,21689.39新进5.12%0.00%
金鹰多元策略混合381.05新进0.99%0.00%
南方品质优选灵活配置混合2,01355.94新进0.48%0.00%
益民品质升级混合270.76新进0.16%0.00%
平安智慧中国混合2697.47新进0.64%0.00%
华泰柏瑞量化增强混合A14,703408.64新进2.87%0.02%
华润元大安鑫灵活配置混合A52714.66新进6.35%0.00%
华富灵活配置混合48413.44新进4.25%0.00%
平安转型创新混合A340.95新进0.64%0.00%
金元顺安桉盛债券C50.14新进0.04%0.00%
农银区间收益混合56715.75新进0.80%0.00%
平安转型创新混合C340.95新进0.64%0.00%
南方转型驱动灵活配置混合3249.00新进2.36%0.00%
景顺长城沪深300指数增强5,477152.23新进0.61%0.01%
景顺长城研究精选股票20.05新进0.03%0.00%
鹏华弘利混合A2095.81新进0.23%0.00%
南方安享绝对收益混合1203.33新进1.06%0.00%
鹏华弘利混合C2095.81新进0.23%0.00%
农银国企改革混合270.74新进0.25%0.00%
金鹰科技创新股票1,54743.00新进3.00%0.00%
农银物联网混合401.12新进0.74%0.00%
鹏华环保产业股票75520.98新进3.30%0.00%
景顺长城优质成长股票90.26新进0.11%0.00%
农银行业领先混合39310.92新进0.25%0.00%
平安MSCI中国A股低波动ETF3479.65新进1.64%0.00%
景顺长城量化新动力股票2557.10新进0.48%0.00%
鹏华弘润灵活配置混合A2095.81新进0.15%0.00%
益民红利成长混合371.03新进0.10%0.00%
鹏华弘润灵活配置混合C2095.81新进0.15%0.00%
平安智能生活混合A10.02新进0.03%0.00%
益民创新优势混合922.54新进0.13%0.00%
益民核心增长混合60.18新进0.99%0.00%
景顺长城领先回报混合A120.34新进0.05%0.00%
南方量化成长股票1032.87新进0.22%0.00%
平安智能生活混合C10.02新进0.03%0.00%
鹏华兴利混合2095.81新进0.37%0.00%
金元顺安桉盛债券A50.14新进0.04%0.00%
鹏华弘安混合A2095.81新进0.23%0.00%
鹏华外延成长混合1,47741.05新进3.28%0.00%
鹏华弘安混合C2095.81新进0.23%0.00%
景顺长城领先回报混合C120.34新进0.05%0.00%
南方智造未来股票2346.51新进2.33%0.00%
中金瑞和混合C1072.97新进0.74%0.00%
南方优享分红灵活配置混合A1,40939.16新进0.47%0.00%
中科沃土转型升级混合50414.00新进7.81%0.00%
银华盛利混合发起式621.72新进4.88%0.00%
中海优势精选混合2165.99新进3.26%0.00%
农银尖端科技混合1153.21新进0.97%0.00%
中金金序量化蓝筹混合A65818.29新进6.43%0.00%
中金金序量化蓝筹混合C65818.29新进6.43%0.00%
浙商汇金量化精选混合1,03428.75新进8.56%0.00%
信达澳银新征程定期开放灵活配置混合C36310.08新进4.43%0.00%
南方兴盛先锋灵活配置混合1433.98新进0.47%0.00%
信诚深度价值混合(LOF)2396.64新进5.09%0.00%
鹏华兴惠定期开放混合722.00新进0.56%0.00%
新华钻石品质企业混合56015.56新进3.15%0.00%
鹏华策略回报混合2,05757.16新进1.47%0.00%
信诚三得益债券A1,84851.35新进1.01%0.00%
信诚三得益债券B1,84851.35新进1.01%0.00%
鹏华新科技传媒混合501.40新进1.98%0.00%
兴银丰润混合39611.00新进4.70%0.00%
信达澳银新征程定期开放灵活配置混合A36310.08新进4.43%0.00%
中金瑞和混合A1072.97新进0.74%0.00%
景顺长城内需增长混合4,938137.26新进3.20%0.01%
景顺长城公司治理混合20.05新进0.02%0.00%
农银平衡双利混合2717.53新进0.80%0.00%
农银策略价值混合2667.40新进0.80%0.00%
大摩消费领航混合3469.63新进3.06%0.00%
景顺长城支柱产业混合190.53新进0.19%0.00%
诺安价值增长混合3,25090.34新进2.18%0.00%
大摩深证300指数增强30.09新进0.07%0.00%
鹏华消费优选混合1,84951.38新进1.94%0.00%
诺德价值优势混合6,368176.99新进4.03%0.01%
MSCI中国A股国际通ETF联接A00.01新进0.00%0.00%
平安核心优势混合A491.37新进0.64%0.00%
平安核心优势混合C491.37新进0.64%0.00%
平安高端制造混合A64117.82新进0.70%0.00%
平安高端制造混合C64117.82新进0.70%0.00%
农银量化智慧混合1494.13新进0.47%0.00%
凯石涵行业精选混合A782.18新进1.63%0.00%
南方稳健成长混合3,778105.00新进2.23%0.01%
鹏华消费领先混合42811.89新进1.99%0.00%
MSCI中国A股国际通ETF联接C00.01新进0.00%0.00%
景顺MSCI中国A股国际通指数增强2807.78新进1.08%0.00%
凯石澜龙头经济定开混合39110.87新进1.58%0.00%
南方优选价值混合C1,08030.01新进0.86%0.00%
九泰锐智定增混合57015.83新进1.49%0.00%
南方稳健成长贰号混合3,41895.00新进2.21%0.00%
凯石涵行业精选混合C782.18新进1.63%0.00%
诺德消费升级混合40.10新进0.08%0.00%
九泰锐益定增混合51414.29新进0.24%0.00%
南方绩优混合A10,794300.01新进2.29%0.01%
鹏华产业精选混合85723.82新进1.03%0.00%
南方绩优混合C10,794300.01新进2.29%0.01%
诺德新生活混合A36010.00新进2.83%0.00%
南方成份精选混合C00.00新进0.00%0.00%
诺德新生活混合C36010.00新进2.83%0.00%
九泰泰富定增混合722.00新进0.23%0.00%
南方成份精选混合A00.00新进0.00%0.00%
南方隆元产业主题混合5,719158.95新进2.80%0.01%
浦银安盛量化多策略混合A641.78新进1.56%0.00%
浦银安盛量化多策略混合C641.78新进1.56%0.00%
南方优享分红灵活配置混合C1,40939.16新进0.47%0.00%
南方优选价值混合A1,08030.01新进0.86%0.00%
申万菱信安鑫回报灵活配置混合A722.00新进0.19%0.00%
浙商大数据智选消费混合3128.67新进1.76%0.00%
银华通利灵活配置混合C1103.06新进0.30%0.00%
中金沪深300指数A150.42新进0.50%0.00%
申万菱信安鑫回报灵活配置混合C722.00新进0.19%0.00%
银华汇利灵活配置混合C1213.37新进0.20%0.00%
中金沪深300指数C150.42新进0.50%0.00%
银华汇利灵活配置混合A1213.37新进0.20%0.00%
中欧永裕混合A4,065112.97新进2.90%0.01%
中欧永裕混合C4,065112.97新进2.90%0.01%
中欧盛世成长混合(LOF)E1,74648.54新进2.89%0.00%
英大睿盛混合A3349.27新进2.09%0.00%
信达澳银健康中国混合722.01新进0.44%0.00%
英大睿盛混合C3349.27新进2.09%0.00%
中欧数据挖掘混合A190.54新进0.17%0.00%
银华通利灵活配置混合A1103.06新进0.30%0.00%
中银中国混合(LOF)91925.55新进0.71%0.00%
银华远见混合发起式110.30新进0.96%0.00%
申万菱信量化小盘股票(LOF)93125.87新进0.76%0.00%
中欧远见两年定期开放混合C1,04929.15新进0.32%0.00%
银华中证等权90指数分级1644.55新进1.01%0.00%
中信保诚新蓝筹混合2617.25新进1.87%0.00%
中金MSCI低波动指数A250.69新进1.57%0.00%
中金MSCI低波动指数C250.69新进1.57%0.00%
银华中证等权90指数金利1644.55新进1.01%0.00%
银华中证等权90指数鑫利1644.55新进1.01%0.00%
银河银泰混合72020.00新进0.65%0.00%
银河稳健混合1,97955.00新进1.63%0.00%
中欧数据挖掘混合C190.54新进0.17%0.00%
银河量化价值混合1083.00新进0.56%0.00%
申万菱信行业轮动股票44412.35新进1.94%0.00%
中欧康裕混合A36010.00新进0.43%0.00%
银河量化稳进混合1083.00新进1.14%0.00%
中欧康裕混合C36010.00新进0.43%0.00%
银华瑞泰灵活配置混合1022.85新进0.07%0.00%
银华瑞和灵活配置混合1273.54新进0.97%0.00%
中银证券瑞享混合A00.01新进0.01%0.00%
中融鑫价值混合A2105.84新进1.90%0.00%
中融鑫价值混合C2105.84新进1.90%0.00%
中银广利混合A2095.80新进0.47%0.00%
中银广利混合C2095.80新进0.47%0.00%
中银证券瑞享混合C00.01新进0.01%0.00%
圆信永丰多策略混合62217.29新进0.64%0.00%
圆信永丰消费升级混合2,95082.00新进2.79%0.00%
中欧盛世成长混合(LOF)C1,74648.54新进2.89%0.00%
申万菱信量化驱动混合43212.00新进2.60%0.00%
圆信永丰优悦生活混合732.03新进0.05%0.00%
银河主题策略混合1,43940.00新进2.34%0.00%
信达澳银领先增长混合591.63新进0.06%0.00%
大成互联网思维混合2,29863.87新进2.02%0.00%
北信瑞丰平安中国主题混合551.53新进1.30%0.00%
中欧盛世成长混合(LOF)A1,74648.54新进2.89%0.00%
银河智造混合1805.00新进2.06%0.00%
德邦大健康灵活配置混合40.11新进0.01%0.00%
中银产业债定期开放债券(LOF)1444.00新进0.35%0.00%
中银策略混合40.10新进0.01%0.00%
银河转型混合72020.00新进0.77%0.00%
申万菱信消费增长混合46813.00新进3.61%0.00%
银河服务混合3,23890.00新进2.50%0.00%
中欧远见两年定期开放混合A1,04929.15新进0.32%0.00%
银华上证50等权ETF1634.53新进1.82%0.00%
长盛转型升级混合3,782105.12新进1.90%0.01%
安信鑫发优选混合822.27新进2.00%0.00%
安信消费医药股票4,120114.52新进1.51%0.01%
中邮核心成长混合00.01新进0.00%0.00%
浙商聚潮产业成长混合391.08新进0.14%0.00%
富国城镇发展股票1,57143.65新进1.62%0.00%
信诚周期轮动混合(LOF)36010.00新进1.17%0.00%
东方红中国优势混合17,682491.43新进2.27%0.02%
长城改革红利混合71419.84新进1.65%0.00%
华安研究精选混合00.01新进0.00%0.00%
国投瑞银品牌优势混合551.53新进1.07%0.00%
华安新泰利灵活配置混合A1825.07新进0.58%0.00%
国寿安保稳吉混合A2707.50新进0.66%0.00%
国寿安保稳吉混合C2707.50新进0.66%0.00%
国寿安保华兴灵活配置混合1985.50新进1.39%0.00%
工银新能源汽车混合A290.80新进0.94%0.00%
华安新泰利灵活配置混合C1825.07新进0.58%0.00%
海富通量化前锋股票A20.05新进0.03%0.00%
工银新能源汽车混合C290.80新进0.94%0.00%
华安新恒利灵活配置混合A551.52新进0.24%0.00%
国寿安保尊利增强回报债券A361.00新进0.35%0.00%
华安新恒利灵活配置混合C551.52新进0.24%0.00%
国寿安保稳信混合A1584.40新进0.53%0.00%
华安安禧灵活配置混合A2165.99新进0.51%0.00%
泓德优势领航混合45712.69新进0.53%0.00%
国泰民丰回报定期开放灵活配置混合46712.97新进1.47%0.00%
国寿安保稳信混合C1584.40新进0.53%0.00%
国泰优势行业混合50213.94新进0.98%0.00%
华安安禧灵活配置混合C2165.99新进0.51%0.00%
国寿安保尊利增强回报债券C361.00新进0.35%0.00%
泓德裕康债券A802.22新进0.67%0.00%
泓德泓华混合1083.00新进0.83%0.00%
国寿安保稳寿混合A722.00新进0.18%0.00%
泓德裕康债券C802.22新进0.67%0.00%
国寿安保稳寿混合C722.00新进0.18%0.00%
国泰民福策略价值混合2166.00新进1.17%0.00%
国寿安保强国智造灵活配置混合1042.90新进1.53%0.00%
海富通沪深300指数增强C20.06新进0.14%0.00%
格林伯元灵活配置混合A53014.74新进6.73%0.00%
格林伯元灵活配置混合C53014.74新进6.73%0.00%
海富通量化前锋股票C20.05新进0.03%0.00%
海富通沪深300指数增强A20.06新进0.14%0.00%
华安科技动力混合3,41895.00新进1.70%0.00%
国投瑞银景气行业混合95026.39新进0.98%0.00%
国投瑞银创新动力混合1,31036.40新进1.25%0.00%
国投瑞银稳健增长混合45212.57新进1.09%0.00%
国泰安康定期支付混合C280.78新进0.79%0.00%
海富通安颐收益混合C1173.24新进0.30%0.00%
国投瑞银精选收益混合57616.01新进1.10%0.00%
广发改革混合3188.85新进1.06%0.00%
国泰多策略收益混合1865.16新进0.71%0.00%
国富沪港深成长精选股票39611.02新进1.99%0.00%
国寿安保灵活优选混合541.50新进0.58%0.00%
华安生态优先混合10.02新进0.00%0.00%
泓德泓业混合1,12631.30新进1.16%0.00%
国泰沪深300指数增强C1,61344.82新进1.39%0.00%
华安大国新经济股票1193.31新进0.71%0.00%
国投瑞银进宝混合1333.70新进0.63%0.00%
华安物联网主题股票77221.46新进0.82%0.00%
泓德优选成长混合1,35537.66新进0.43%0.00%
华安添颐混合2426.72新进0.22%0.00%
广发鑫享混合36810.23新进2.88%0.00%
广发百发大数据精选混合A1433.98新进2.77%0.00%
工银新机遇灵活配置混合A371.04新进0.64%0.00%
华安安享混合2346.50新进0.20%0.00%
红塔红土盛金新动力混合A1805.00新进1.59%0.00%
泓德远见回报混合5,444151.32新进1.75%0.01%
广发百发大数据精选混合E1433.98新进2.77%0.00%
红塔红土盛金新动力混合C1805.00新进1.59%0.00%
广发多策略混合48313.42新进0.36%0.00%
国泰安康定期支付混合A280.78新进0.79%0.00%
光大保德信银发商机混合1444.00新进1.01%0.00%
工银美丽城镇股票2246.22新进0.38%0.00%
华安新动力灵活配置混合2346.50新进0.19%0.00%
工银新机遇灵活配置混合C371.04新进0.64%0.00%
广发轮动配置混合2,52570.18新进2.83%0.00%
华安文体健康混合1985.50新进2.14%0.00%
国泰互联网+股票2,62873.05新进0.98%0.00%
广发聚优灵活配置混合A70519.59新进2.30%0.00%
国泰鑫策略价值灵活配置混合541.49新进0.79%0.00%
国泰量化策略收益混合50.14新进0.11%0.00%
广发百发100指数A54015.02新进0.88%0.00%
国泰沪深300指数增强A1,61344.82新进1.39%0.00%
广发百发100指数E54015.02新进0.88%0.00%
华安国企改革主题灵活配置混合1734.81新进0.52%0.00%
工银添颐债券A43612.12新进0.87%0.00%
华安安信消费混合2356.53新进0.65%0.00%
工银优质精选混合1764.90新进2.11%0.00%
广发聚富混合1,14031.68新进0.75%0.00%
华安上证龙头ETF1223.40新进1.34%0.00%
广发再融资主题混合(LOF)2777.70新进2.83%0.00%
光大保德信行业轮动混合1805.00新进1.43%0.00%
华安沪深300低波ETF1594.41新进1.30%0.00%
广发行业领先混合A3198.86新进0.20%0.00%
工银量化策略混合2667.39新进1.48%0.00%
国富沪深300指数增强3198.85新进1.86%0.00%
工银核心价值混合A2,71175.35新进0.63%0.00%
工银稳健成长混合A1,76749.10新进1.98%0.00%
工银红利混合77821.62新进1.60%0.00%
工银添颐债券B43612.12新进0.87%0.00%
国投瑞银新兴产业混合(LOF)952.65新进1.13%0.00%
华泰柏瑞中证红利低波动ETF1072.98新进1.83%0.00%
华商大盘量化精选混合72020.00新进1.51%0.00%
华商价值共享混合发起式1,00828.01新进3.08%0.00%
华泰柏瑞上证红利ETF4,328120.29新进1.59%0.01%
华夏兴华混合A1,61644.91新进2.22%0.00%
华夏回报混合H17,230478.87新进1.34%0.02%
汇添富策略回报混合1,07930.00新进0.95%0.00%
汇添富民营活力混合A6,925192.47新进1.70%0.01%
华夏兴华混合H1,61644.91新进2.22%0.00%
交银阿尔法核心混合361.00新进0.01%0.00%
天治低碳经济混合68819.13新进7.04%0.00%
浦银安盛盛世精选混合C3359.30新进1.96%0.00%
大摩进取优选股票3459.58新进6.33%0.00%
华夏新起点混合3579.92新进2.69%0.00%
天弘新活力混合51514.31新进1.84%0.00%
人保双利混合A772.14新进1.02%0.00%
人保双利混合C772.14新进1.02%0.00%
人保沪深300指数46012.79新进2.96%0.00%
天治趋势精选混合541.50新进2.91%0.00%
华宝转型升级混合1975.47新进3.94%0.00%
金鹰元和灵活配置混合A2,05056.98新进7.68%0.00%
前海联合泓鑫混合A1,07930.00新进5.78%0.00%
泰达宏利集利债券C37910.54新进0.21%0.00%
万家颐达灵活配置混合541.50新进0.91%0.00%
万家颐和混合110.30新进0.32%0.00%
金鹰元和灵活配置混合C2,05056.98新进7.68%0.00%
红塔红土盛隆灵活配置混合A54015.00新进3.61%0.00%
诺安积极回报混合681.88新进7.37%0.00%
诺德增强收益债券110.30新进1.47%0.00%
九泰天宝灵活配置混合C69919.43新进4.34%0.00%
红塔红土盛隆灵活配置混合C54015.00新进3.61%0.00%
上投摩根转型动力混合1,26335.10新进2.50%0.00%
上投摩根领先优选混合2,39266.47新进2.84%0.00%
景顺长城稳健回报混合C46412.90新进0.78%0.00%
嘉实新优选混合2867.95新进1.22%0.00%
鹏华品牌传承混合45812.73新进4.77%0.00%
南方大数据300指数A2,45168.12新进4.72%0.00%
南方大数据300指数C2,45168.12新进4.72%0.00%
天弘惠利混合51514.31新进1.84%0.00%
南方量化灵活配置混合1975.47新进2.72%0.00%
南方荣欢定期开放混合73420.40新进2.39%0.00%
景顺长城安享回报混合A3459.60新进0.94%0.00%
景顺长城安享回报混合C3459.60新进0.94%0.00%
鹏华弘鑫混合A39210.89新进0.89%0.00%
鹏华弘鑫混合C39210.89新进0.89%0.00%
天弘新价值混合79222.00新进2.68%0.00%
南方全天候策略混合(FOF)A842.33新进0.12%0.00%
南方全天候策略混合(FOF)C842.33新进0.12%0.00%
南方积极配置混合(LOF)2,84078.93新进4.11%0.00%
浦银沪港深基本面100指数(LOF)782.18新进1.72%0.00%
平安鼎弘混合(LOF)1975.47新进2.25%0.00%
天弘周期策略混合78121.72新进7.37%0.00%
天弘安康颐养混合1,04729.10新进1.50%0.00%
九泰天宝灵活配置混合A69919.43新进4.34%0.00%
建信鑫荣回报灵活配置混合3569.88新进1.39%0.00%
金鹰技术领先混合C2085.77新进3.97%0.00%
中国梦灵活配置混合1,43239.79新进4.98%0.00%
诺德新宜混合1,03228.67新进6.47%0.00%
上投摩根核心精选股票2065.72新进3.64%0.00%
南方昌元可转债债券A2466.84新进1.97%0.00%
南方天元新产业股票(LOF)2,57771.62新进3.95%0.00%
南方荣光灵活配置混合A1,31236.47新进1.98%0.00%
南方荣光灵活配置混合C1,31236.47新进1.98%0.00%
南方昌元可转债债券C2466.84新进1.97%0.00%
前海联合泓鑫混合C1,07930.00新进5.78%0.00%
平安安心灵活配置混合C1,03628.80新进4.69%0.00%
民生加银转债优选A2416.70新进1.13%0.00%
民生加银转债优选C2416.70新进1.13%0.00%
金鹰元安混合A2166.00新进0.71%0.00%
南方绝对收益混合3449.55新进1.26%0.00%
鹏华养老产业股票2,24862.48新进4.14%0.00%
万家瑞舜灵活配置混合A1444.00新进0.86%0.00%
万家瑞舜灵活配置混合C1444.00新进0.86%0.00%
华宝新活力混合3068.50新进0.93%0.00%
南方产业活力股票3,25490.45新进3.26%0.00%
汇添富保鑫混合36010.00新进0.68%0.00%
平安安心灵活配置混合A1,03628.80新进4.69%0.00%
泰康沪港深价值优选混合762.10新进0.67%0.00%
鹏华价值精选股票2707.50新进5.13%0.00%
嘉实新思路混合79422.08新进7.64%0.00%
嘉实策略优选混合2,24362.33新进4.91%0.00%
泰信国策驱动混合2527.00新进2.65%0.00%
南方卓元债券A74020.58新进0.93%0.00%
南方养老2035混合(FOF)A2857.92新进0.60%0.00%
南方养老2035混合(FOF)C2857.92新进0.60%0.00%
汇添富沪深300安中指数53414.84新进1.65%0.00%
华泰柏瑞量化驱动混合A1,41239.25新进2.49%0.00%
华夏新机遇混合37410.39新进1.20%0.00%
鹏华金鼎混合A1,80850.25新进3.59%0.00%
鹏华金鼎混合C1,80850.25新进3.59%0.00%
南方卓元债券C74020.58新进0.93%0.00%
前海开源周期优选混合A2426.73新进5.56%0.00%
平安估值优势混合A1,07229.80新进4.80%0.00%
平安估值优势混合C1,07229.80新进4.80%0.00%
汇添富优选回报混合C1714.75新进2.17%0.00%
汇添富盈安混合1,07930.00新进2.96%0.00%
金鹰元禧混合C3028.39新进1.01%0.00%
前海开源周期优选混合C2426.73新进5.56%0.00%
泰达宏利风险预算混合2226.18新进1.28%0.00%
申万菱信沪深300指数增强A1,69147.01新进3.45%0.00%
申万菱信新经济混合4,317119.99新进5.05%0.01%
浦银安盛盛世精选混合A3359.30新进1.96%0.00%
景顺长城稳健回报混合A46412.90新进0.78%0.00%
民生加银量化中国混合160.45新进1.04%0.00%
九泰久稳灵活配置混合A2236.20新进1.76%0.00%
九泰久稳灵活配置混合C2236.20新进1.76%0.00%
民生加银鑫喜混合61217.00新进0.82%0.00%
华夏行业景气混合1965.44新进3.09%0.00%
南方卓享绝对收益混合2787.73新进2.45%0.00%
中航军民融合精选混合A1303.60新进5.13%0.00%
泰达宏利集利债券A37910.54新进0.21%0.00%
金鹰元安混合C2166.00新进0.71%0.00%
中航军民融合精选混合C1303.60新进5.13%0.00%
中航混改精选混合A66318.43新进5.66%0.00%
中航混改精选混合C66318.43新进5.66%0.00%
鹏华量化先锋混合320.90新进1.79%0.00%
国投瑞银融华债券2817.82新进1.01%0.00%
工银总回报灵活配置混合1,97955.00新进2.16%0.00%
国富估值优势混合1433.98新进3.33%0.00%
国泰浓益灵活配置混合A3249.00新进1.03%0.00%
德邦福鑫灵活配置混合C3389.40新进4.76%0.00%
广发集丰债券A631.76新进0.55%0.00%
广发集丰债券C631.76新进0.55%0.00%
广发转型升级混合721.99新进1.04%0.00%
长盛盛丰混合A722.00新进0.40%0.00%
长盛盛丰混合C722.00新进0.40%0.00%
广发鑫和混合A60116.70新进1.91%0.00%
广发鑫和混合C60116.70新进1.91%0.00%
长安裕腾混合A651.80新进0.07%0.00%
长安裕腾混合C651.80新进0.07%0.00%
东吴阿尔法灵活配置混合49413.74新进5.66%0.00%
东兴改革精选混合1123.11新进4.92%0.00%
广发安享混合A64818.00新进1.79%0.00%
广发安享混合C64818.00新进1.79%0.00%
方正富邦红利精选混合C61517.08新进5.89%0.00%
广发聚祥灵活混合1,07129.77新进4.48%0.00%
国联安鑫享灵活配置混合A36710.20新进1.13%0.00%
德邦福鑫灵活配置混合A3389.40新进4.76%0.00%
广发新兴产业精选混合63017.52新进4.41%0.00%
国开开泰混合A1383.83新进0.61%0.00%
国开开泰混合C1383.83新进0.61%0.00%
国都消费升级混合76321.20新进9.33%0.00%
华泰保兴吉年利混合75320.92新进2.47%0.00%
国寿安保沪深300ETF联接2707.50新进0.05%0.00%
国泰兴益灵活配置混合A1062.94新进1.55%0.00%
富荣福鑫混合A1393.87新进2.74%0.00%
富荣福鑫混合C1393.87新进2.74%0.00%
泓德泓信混合41711.59新进1.34%0.00%
华泰柏瑞量化对冲混合39510.99新进1.71%0.00%
华泰柏瑞量化明选混合A1,10730.76新进1.46%0.00%
华泰柏瑞量化明选混合C1,10730.76新进1.46%0.00%
长城久鑫灵活配置混合2888.00新进3.20%0.00%
长安鑫益增强混合A36010.00新进0.09%0.00%
长安鑫益增强混合C36010.00新进0.09%0.00%
国金鑫瑞灵活配置混合47913.30新进4.44%0.00%
华泰柏瑞创新升级混合4,788133.07新进4.80%0.01%
华宝沪深300增强C78221.74新进3.09%0.00%
国泰金融ETF联接1193.32新进0.07%0.00%
东方新策略灵活配置混合A91225.35新进3.73%0.00%
东方新价值混合C180.50新进2.65%0.00%
东兴蓝海财富混合3068.50新进5.80%0.00%
国联安鑫享灵活配置混合C36710.20新进1.13%0.00%
国联安鑫乾混合A55415.41新进2.98%0.00%
国联安鑫乾混合C55415.41新进2.98%0.00%
国泰事件驱动混合36210.06新进3.74%0.00%
宝盈祥泰混合A71219.80新进2.30%0.00%
华泰柏瑞量化优选混合1,37338.15新进2.31%0.00%
华安升级主题混合1,10530.72新进6.43%0.00%
财通新兴蓝筹混合A85823.84新进3.58%0.00%
财通新兴蓝筹混合C85823.84新进3.58%0.00%
超大ETF联接30.07新进0.01%0.00%
国联安安泰灵活配置混合47513.21新进2.52%0.00%
东方价值挖掘灵活配置混合A50414.00新进1.51%0.00%
东方支柱产业灵活配置混合200.56新进0.84%0.00%
华泰柏瑞创新动力混合72220.05新进5.41%0.00%
北信瑞丰新成长混合1805.00新进2.05%0.00%
国寿安保稳嘉混合A38110.60新进1.29%0.00%
长盛成长价值混合2888.00新进1.02%0.00%
国泰睿吉灵活配置混合A2527.00新进0.80%0.00%
国泰睿吉灵活配置混合C2527.00新进0.80%0.00%
国寿安保稳嘉混合C38110.60新进1.29%0.00%
华安量化多因子混合(LOF)371.02新进2.02%0.00%
长安裕盛混合A44912.49新进4.38%0.00%
长安裕盛混合C44912.49新进4.38%0.00%
广发龙头优选混合68419.00新进5.88%0.00%
东方新价值混合A180.50新进2.65%0.00%
德邦新回报灵活配置混合66218.40新进4.00%0.00%
长盛盛辉混合A63217.56新进4.79%0.00%
国寿安保尊裕优化回报债券A511.42新进0.99%0.00%
国寿安保尊裕优化回报债券C511.42新进0.99%0.00%
华安新回报灵活配置混合2436.75新进0.34%0.00%
北信瑞丰华丰灵活配置混合36010.00新进3.06%0.00%
东兴核心成长混合A371.03新进4.08%0.00%
东兴众智优选混合220.60新进4.20%0.00%
长盛盛辉混合C63217.56新进4.79%0.00%
长盛信息安全量化混合39711.03新进1.62%0.00%
东兴核心成长混合C371.03新进4.08%0.00%
广发稳健策略混合4,105114.08新进4.20%0.01%
东兴量化多策略混合431.20新进3.92%0.00%
北信瑞丰健康生活主题灵活配置混合97127.00新进2.14%0.00%
广发聚盛混合A81122.53新进1.99%0.00%
广发聚盛混合C81122.53新进1.99%0.00%
国泰兴益灵活配置混合C1062.94新进1.55%0.00%
国泰浓益灵活配置混合C3249.00新进1.03%0.00%
东方新策略灵活配置混合C91225.35新进3.73%0.00%
国开开航混合391.09新进1.87%0.00%
华富策略精选混合65218.12新进6.84%0.00%
添富红利增长混合A14,354398.94新进2.08%0.02%
添富红利增长混合C14,354398.94新进2.08%0.02%
先锋精一混合A2757.65新进3.75%0.00%
先锋精一混合C2757.65新进3.75%0.00%
汇安资产轮动混合43712.14新进5.19%0.00%
汇安核心成长混合A73820.50新进4.97%0.00%
汇安核心成长混合C73820.50新进4.97%0.00%
景顺长城集英成长两年定期开放混合19,608544.98新进5.01%0.03%
嘉实稳固收益债券88424.57新进1.65%0.00%
景顺长城鼎益混合(LOF)42,9011,192.35新进5.09%0.06%
中欧琪和灵活配置混合A1805.00新进0.24%0.00%
中欧琪和灵活配置混合C1805.00新进0.24%0.00%
银华互联网主题灵活配置混合37210.35新进4.45%0.00%
银华MSCI中国A股ETF5,523153.51新进2.97%0.01%
中融物联网主题混合1895.26新进5.31%0.00%
汇添富优选回报混合A1714.75新进2.17%0.00%
信达澳银红利回报混合1564.33新进3.23%0.00%
汇安丰益混合A46813.00新进4.02%0.00%
汇安丰益混合C46813.00新进4.02%0.00%
建信鑫稳回报灵活配置混合A53414.83新进3.24%0.00%
建信鑫稳回报灵活配置混合C53414.83新进3.24%0.00%
嘉实新添康定期混合A1,08130.04新进4.94%0.00%
嘉实新添康定期混合C1,08130.04新进4.94%0.00%
华泰柏瑞量化驱动混合C1,41239.25新进2.49%0.00%
红塔红土盛弘混合型发起式A50414.00新进3.23%0.00%
红塔红土盛弘混合型发起式C50414.00新进3.23%0.00%
新华鑫益灵活配置混合3609.99新进1.34%0.00%
银华沪深300指数分级A40111.14新进3.32%0.00%
银华沪深300指数分级B40111.14新进3.32%0.00%
西部利得事件驱动股票66118.37新进6.89%0.00%
中银量化价值混合47413.17新进3.05%0.00%
嘉实核心优势股票32,526904.01新进5.66%0.04%
中海积极收益混合51514.30新进2.13%0.00%
易方达新益混合I40211.18新进1.20%0.00%
易方达新益混合E40211.18新进1.20%0.00%
西部利得新动力混合A2306.40新进0.64%0.00%
中融鑫思路混合A1,22233.96新进6.17%0.00%
中信建投睿信混合C1444.00新进6.69%0.00%
西部利得新动力混合C2306.40新进0.64%0.00%
中融鑫思路混合C1,22233.96新进6.17%0.00%
民生加银鹏程混合A2797.74新进1.32%0.00%
金鹰元禧混合A3028.39新进1.01%0.00%
金鹰技术领先混合A2085.77新进3.97%0.00%
海富通领先成长混合2396.66新进2.51%0.00%
信诚新锐混合B47013.06新进1.93%0.00%
银华沪深300指数分级40111.14新进3.32%0.00%
信诚至诚混合A852.35新进0.83%0.00%
中信建投睿信混合A1444.00新进6.69%0.00%
中融鑫起点混合A79522.09新进6.73%0.00%
中融鑫起点混合C79522.09新进6.73%0.00%
信诚新锐混合A47013.06新进1.93%0.00%
信诚至诚混合B852.35新进0.83%0.00%
华泰柏瑞鼎利混合A52214.52新进2.51%0.00%
华泰柏瑞鼎利混合C52214.52新进2.51%0.00%
嘉实新添荣定期混合A762.10新进0.97%0.00%
嘉实新添荣定期混合C762.10新进0.97%0.00%
嘉实互通精选股票86424.00新进8.47%0.00%
凯石淳行业精选混合C46813.01新进5.70%0.00%
中邮乐享收益灵活配置混合83323.14新进6.75%0.00%
新华鑫动力灵活配置混合A722.00新进3.78%0.00%
新华鑫动力灵活配置混合C722.00新进3.78%0.00%
银华心诚灵活配置混合10,373288.31新进5.72%0.01%
嘉实新添元定期混合A75821.07新进2.73%0.00%
嘉实新添元定期混合C75821.07新进2.73%0.00%
华宝宝康配置混合62317.33新进1.98%0.00%
汇添富经典成长定开混合1,97955.01新进2.12%0.00%
银华领先策略混合4,904136.28新进5.52%0.01%
中科沃土沃鑫成长混合发起61517.09新进6.71%0.00%
华夏睿磐泰兴混合43812.18新进1.20%0.00%
添富中证银行ETF联接A50.14新进0.05%0.00%
添富中证银行ETF联接C50.14新进0.05%0.00%
华宝上证180价值ETF联接250.69新进0.18%0.00%
景顺长城动力平衡混合6,981194.03新进4.96%0.01%
鑫元核心资产股票A722.00新进5.30%0.00%
鑫元核心资产股票C722.00新进5.30%0.00%
信诚至裕混合A1514.21新进0.35%0.00%
信诚至裕混合C1514.21新进0.35%0.00%
凯石淳行业精选混合A46813.01新进5.70%0.00%
华宝中证100指数C2,43267.60新进4.11%0.00%
景顺长城新兴成长混合71,4441,985.67新进5.44%0.10%
浙商汇金转型升级混合62217.28新进5.53%0.00%
英大策略优选混合A52014.45新进4.67%0.00%
英大策略优选混合C52014.45新进4.67%0.00%
信达澳银新起点定期开放混合C54815.23新进4.53%0.00%
易方达科融混合1,48441.25新进0.89%0.00%
易方达MSCI中国A股国际通ETF联接A130.37新进0.06%0.00%
易方达MSCI中国A股国际通ETF联接C130.37新进0.06%0.00%
西部利得中证国有企业红利指数(LOF)1815.02新进1.98%0.00%
华夏睿磐泰利混合A44312.32新进1.24%0.00%
华夏睿磐泰利混合C44312.32新进1.24%0.00%
华安双核驱动混合72720.21新进4.09%0.00%
华安行业轮动混合1,35237.59新进6.17%0.00%
英大国企改革股票401.11新进3.41%0.00%
兴全沪深300指数(LOF)C10,862301.88新进3.18%0.01%
易方达沪深300ETF联接C2837.87新进0.04%0.00%
华泰紫金红利低波指数发起2336.48新进2.63%0.00%
新华鑫回报混合3379.36新进3.87%0.00%
中融融安二号混合88324.53新进6.86%0.00%
银河强化债券1,87652.14新进0.88%0.00%
银华盛世精选灵活配置混合发起式22,201617.03新进5.52%0.03%
鹏华弘实混合C762.10新进0.62%0.00%
诺安创新驱动混合A51914.43新进0.66%0.00%
长盛同盛成长优选混合(LOF)90025.00新进5.85%0.00%
北信瑞丰中国智造主题混合2496.92新进2.97%0.00%
诺安优选回报混合681.88新进8.65%0.00%
诺安进取回报混合42611.85新进2.24%0.00%
鹏华安益增强混合651.80新进0.96%0.00%
大成创新成长混合(LOF)12,384344.20新进5.34%0.02%
大成中华沪深港300指数(LOF)1,30336.21新进1.45%0.00%
东海核心价值混合190.54新进6.00%0.00%
东海祥龙混合(LOF)1,27435.41新进4.08%0.00%
前海开源嘉鑫混合A61917.21新进2.08%0.00%
前海开源嘉鑫混合C61917.21新进2.08%0.00%
北信瑞丰外延增长混合61217.00新进4.97%0.00%
德邦稳盈增长灵活配置混合2527.00新进1.33%0.00%
东方红睿轩三年定期开放混合11,051307.13新进3.51%0.01%
东方鼎新灵活配置混合C3439.53新进1.46%0.00%
北信瑞丰稳定增强偏债混合722.00新进1.91%0.00%
东吴安享量化混合68018.91新进4.33%0.00%
诺德新享混合65218.11新进4.72%0.00%
富国中证银行指数7,687213.65新进14.72%0.01%
东吴安盈量化混合2,16460.14新进6.62%0.00%
富安达消费主题混合50313.99新进3.88%0.00%
长城品牌优选混合11,154310.00新进3.19%0.02%
兴业国企改革混合1,49941.67新进4.53%0.00%
银华战略新兴灵活配置定期开放混合发起式1,33437.09新进7.01%0.00%
银华估值优势混合5,901164.00新进3.29%0.01%
诺安创新驱动混合C51914.43新进0.66%0.00%
北信瑞丰兴瑞灵活配置混合54015.00新进2.49%0.00%
鑫元鑫趋势混合A722.00新进1.45%0.00%
鑫元鑫趋势混合C722.00新进1.45%0.00%
诺安优势行业混合C762.12新进0.50%0.00%
诺德新旺混合65618.24新进4.73%0.00%
诺德天富混合66418.45新进4.87%0.00%
安信恒利增强债券A30.08新进0.06%0.00%
安信恒利增强债券C30.08新进0.06%0.00%
鹏华信用增利A1,18232.85新进1.33%0.00%
鹏华信用增利B1,18232.85新进1.33%0.00%
国泰融丰外延增长灵活配置混合(LOF)44312.30新进1.94%0.00%
银河君尚混合A39510.99新进1.50%0.00%
银河君尚混合C39510.99新进1.50%0.00%
银河君尚混合I39510.99新进1.50%0.00%
东吴行业轮动混合1,44540.17新进4.08%0.00%
东吴新经济混合1283.56新进5.12%0.00%
信达澳银新起点定期开放混合A54815.23新进4.53%0.00%
平安安享灵活配置混合A42211.73新进2.48%0.00%
诺安优势行业混合A762.12新进0.50%0.00%
东方鼎新灵活配置混合A3439.53新进1.46%0.00%
广发策略优选混合21,264590.99新进6.94%0.03%
方正富邦红利精选混合A61517.08新进5.89%0.00%
平安MSCI中国A股国际ETF联接A90.26新进0.05%0.00%
平安MSCI中国A股国际ETF联接C90.26新进0.05%0.00%
银河君润混合A36010.00新进0.57%0.00%
银河君润混合C36010.00新进0.57%0.00%
鹏华金城灵活配置混合95926.64新进1.47%0.00%
银河鑫利混合I45012.50新进1.71%0.00%
银河鑫利混合A45012.50新进1.71%0.00%
银河鑫利混合C45012.50新进1.71%0.00%
新华红利回报混合41011.39新进4.31%0.00%
鹏华兴安定期开放混合1313.63新进1.85%0.00%
鹏华宏观混合762.12新进1.32%0.00%
英大睿鑫混合A1193.30新进1.12%0.00%
融通沪港深智慧生活灵活配置混合51114.20新进1.96%0.00%
鹏华弘惠混合A1644.56新进0.47%0.00%
安信新动力混合A1,01928.33新进3.83%0.00%
安信新动力混合C1,01928.33新进3.83%0.00%
大成景尚灵活配置混合A1,13531.55新进1.35%0.00%
东方龙混合1,79950.00新进4.53%0.00%
英大睿鑫混合C1193.30新进1.12%0.00%
鹏华弘和混合A38410.66新进1.21%0.00%
鹏华弘和混合C38410.66新进1.21%0.00%
鹏华弘实混合A762.10新进0.62%0.00%
鹏华弘惠混合C1644.56新进0.47%0.00%
诺安增利债券A270.76新进1.15%0.00%
诺安增利债券B270.76新进1.15%0.00%
安信新趋势混合A72020.00新进1.23%0.00%
安信新趋势混合C72020.00新进1.23%0.00%
大成景尚灵活配置混合C1,13531.55新进1.35%0.00%
东方强化收益债券2527.00新进0.92%0.00%
东方双债添利债券A36010.00新进0.80%0.00%
东方双债添利债券C36010.00新进0.80%0.00%
东方主题精选混合61217.00新进6.02%0.00%
南方优选价值混合H1,08030.01新进0.86%0.00%
泰信蓝筹精选混合2166.00新进2.48%0.00%
兴业上证红利低波动ETF3,23189.81新进1.99%0.00%
西部利得景瑞混合1805.00新进1.20%0.00%
上投摩根中国优势混合2,82378.47新进2.36%0.00%
浙商汇金转型成长混合1223.39新进1.18%0.00%
民生增强收益债券A75621.00新进0.85%0.00%
西部利得个股精选股票130.35新进2.11%0.00%
兴全精选混合36010.00新进0.40%0.00%
上投摩根阿尔法混合2,62072.82新进1.78%0.00%
农银策略精选混合49913.88新进0.25%0.00%
中银新动力股票4,677130.00新进4.16%0.01%
前海开源新经济混合90.24新进0.07%0.00%
上投摩根内需动力混合7,730214.85新进2.91%0.01%
新华优选成长混合1,07930.00新进1.04%0.00%
民生增强收益债券C75621.00新进0.85%0.00%
新华灵活主题混合721.99新进3.09%0.00%
平安行业先锋混合10.02新进0.00%0.00%
圆信永丰双红利混合A5,801161.23新进3.11%0.01%
圆信永丰双红利混合C5,801161.23新进3.11%0.01%
中金绝对收益混合90.25新进0.17%0.00%
泰达宏利逆向策略混合2306.38新进0.57%0.00%
上投摩根核心优选混合180.49新进0.01%0.00%
平安灵活配置混合00.01新进0.01%0.00%
新华恒益量化灵活配置混合40.11新进0.06%0.00%
人保转型混合A722.00新进0.71%0.00%
鹏华优势企业股票1,75448.75新进3.34%0.00%
鹏华中国50混合2,03356.49新进1.88%0.00%
人保转型混合C722.00新进0.71%0.00%
诺安新经济股票00.00新进0.00%0.00%
鑫元价值精选混合A591.63新进1.17%0.00%
鑫元价值精选混合C591.63新进1.17%0.00%
兴业龙腾双益平衡混合1875.20新进0.96%0.00%
万家家瑞债券A401.12新进0.79%0.00%
万家家瑞债券C401.12新进0.79%0.00%
万家中证红利指数(LOF)340.94新进0.80%0.00%
泰达宏利红利先锋混合1835.08新进1.49%0.00%
上投摩根动力精选混合1153.19新进1.98%0.00%
易方达平稳增长混合2,28263.42新进1.05%0.00%
泰达宏利行业混合1,07629.89新进2.54%0.00%
泰达宏利领先中小盘混合982.71新进0.82%0.00%
泰达宏利首选企业股票79922.22新进2.12%0.00%
泰达宏利市值优选混合1,65245.91新进1.60%0.00%
兴全趋势投资混合(LOF)992.75新进0.01%0.00%
易方达科讯混合2,86379.57新进0.68%0.00%
易方达科翔混合3,44595.74新进1.15%0.00%
新华聚利债券A762.10新进0.81%0.00%
新华聚利债券C762.10新进0.81%0.00%
上投摩根核心成长股票6,256173.88新进1.58%0.01%
上投摩根整合驱动混合1,51442.09新进1.84%0.00%
融通通盈灵活配置混合1444.00新进1.14%0.00%
易方达新收益混合A38010.56新进1.84%0.00%
易方达新收益混合C38010.56新进1.84%0.00%
泰康新回报灵活配置混合A1213.37新进1.97%0.00%
易方达新经济混合2,39766.62新进1.21%0.00%
泰康新回报灵活配置混合C1213.37新进1.97%0.00%
融通新趋势灵活配置混合1283.56新进1.07%0.00%
泰达宏利蓝筹混合2928.11新进2.45%0.00%
天弘价值精选混合50414.02新进1.70%0.00%
上投摩根成长动力混合73220.34新进2.88%0.00%
易方达现代服务业混合4,921136.78新进3.53%0.01%
泰达宏利大数据混合C631.75新进1.09%0.00%
新华增盈回报债券1,32936.92新进0.60%0.00%
新华积极价值混合2416.70新进3.16%0.00%
泰达宏利大数据混合A631.75新进1.09%0.00%
太平灵活配置混合1724.77新进0.12%0.00%
新华稳健回报混合发起式58316.20新进1.79%0.00%
安信稳健增值混合C2166.00新进0.42%0.00%
安信合作创新混合2527.01新进2.10%0.00%
大成国企改革灵活配置混合3108.62新进1.94%0.00%
东吴智慧医疗混合1113.09新进0.77%0.00%
长盛战略新兴产业混合C230.65新进1.12%0.00%
德邦新添利债券A170.46新进0.04%0.00%
东方互联网嘉混合36610.16新进3.38%0.00%
安信新成长混合A3088.56新进0.54%0.00%
安信新成长混合C3088.56新进0.54%0.00%
德邦新添利债券C170.46新进0.04%0.00%
安信中国制造混合1093.02新进1.32%0.00%
安信平稳增长混合发起C361.00新进0.58%0.00%
安信新常态股票1,01128.11新进1.11%0.00%
安信稳健增值混合A2166.00新进0.42%0.00%
大成中证红利指数A1,12431.24新进0.95%0.00%
东兴品牌精选混合C40.11新进1.78%0.00%
长盛量化红利混合1444.00新进0.66%0.00%
大成消费主题混合581.60新进2.05%0.00%
大成新锐产业混合992.74新进2.03%0.00%
安信盈利驱动股票A42611.84新进2.31%0.00%
长盛战略新兴产业混合A230.65新进1.12%0.00%
安信盈利驱动股票C42611.84新进2.31%0.00%
富国天瑞强势混合8,040223.46新进3.11%0.01%
大成精选增值混合2,74976.41新进2.15%0.00%
方正富邦创新动力混合C1363.77新进1.00%0.00%
长城核心优势混合3,969110.30新进2.12%0.01%
富国中证红利指数增强3,31692.16新进0.86%0.00%
创金合信中证红利低波动指数C200.56新进1.71%0.00%
富国转型机遇混合00.01新进0.00%0.00%
富国产业驱动混合511.43新进3.09%0.00%
渤海汇金睿选混合A20.05新进0.12%0.00%
东兴品牌精选混合A40.11新进1.78%0.00%
安信比较优势混合1,08830.23新进0.95%0.00%
渤海汇金睿选混合C20.05新进0.12%0.00%
德邦民裕进取量化精选灵活配置混合A922.56新进1.21%0.00%
德邦民裕进取量化精选灵活配置混合C922.56新进1.21%0.00%
富国兴利增强债券80.21新进0.18%0.00%
创金合信中证红利低波动指数A200.56新进1.71%0.00%
富安达优势成长混合2,37566.00新进1.72%0.00%
长盛同益成长回报(LOF)1985.50新进1.49%0.00%
长城消费增值混合1,44140.06新进0.88%0.00%
长城安心回报混合1,84451.25新进1.13%0.00%
方正富邦创新动力混合A1363.77新进1.00%0.00%
长城景气行业龙头混合3198.87新进2.78%0.00%
财通福瑞混合发起(LOF)1,77849.41新进2.60%0.00%
大成优选混合(LOF)1,64145.61新进0.99%0.00%
德邦量化优选股票(LOF)A1343.73新进1.07%0.00%
德邦量化优选股票(LOF)C1343.73新进1.07%0.00%
安信灵活配置混合100.27新进0.11%0.00%
安信平稳增长混合发起A361.00新进0.58%0.00%
长信改革红利混合3389.40新进2.68%0.00%
国金国鑫发起46012.78新进1.75%0.00%
华泰柏瑞盛世中国混合2,69174.80新进2.12%0.00%
华宝新兴产业混合1674.65新进0.43%0.00%
华宝医药生物混合100.29新进0.02%0.00%
华泰柏瑞价值增长混合2888.00新进0.57%0.00%
华泰柏瑞行业领先混合110.30新进0.05%0.00%
汇丰晋信价值先锋股票2075.75新进1.44%0.00%
汇丰晋信珠三角混合922.57新进0.52%0.00%
华夏鼎融债券A230.63新进0.11%0.00%
海富通欣享混合A2266.27新进0.89%0.00%
华夏鼎汇债券C100.27新进0.09%0.00%
华富益鑫灵活配置混合A1143.17新进0.35%0.00%
海富通风格优势混合66618.52新进1.82%0.00%
华安安顺灵活配置混合93526.00新进0.94%0.00%
广发行业领先混合H3198.86新进0.20%0.00%
汇添富文体娱乐混合63117.53新进2.11%0.00%
华富益鑫灵活配置混合C1143.17新进0.35%0.00%
工银核心价值混合H2,71175.35新进0.63%0.00%
汇丰晋信沪港深股票A62617.39新进0.75%0.00%
华夏睿磐泰盛定开混合90.26新进0.09%0.00%
海富通中小盘混合2436.76新进1.90%0.00%
工银稳健成长混合H1,76749.10新进1.98%0.00%
汇丰晋信沪港深股票C62617.39新进0.75%0.00%
华富弘鑫灵活配置混合A1143.17新进0.37%0.00%
海富通稳固收益债券70.20新进0.11%0.00%
华富弘鑫灵活配置混合C1143.17新进0.37%0.00%
海富通国策导向混合742.05新进0.37%0.00%
华夏鼎融债券C230.63新进0.11%0.00%
华夏鼎汇债券A100.27新进0.09%0.00%
海富通安颐收益混合A1173.24新进0.30%0.00%
海富通欣享混合C2266.27新进0.89%0.00%
嘉实优化红利混合8,469235.38新进3.58%0.01%
华夏稳盛混合6,111169.84新进1.56%0.01%
嘉实主题混合5,495152.73新进1.92%0.01%
汇安多因子混合A1,07930.00新进2.07%0.00%
嘉合睿金混合发起A180.50新进1.58%0.00%
湘财长顺混合发起式A2456.80新进0.38%0.00%
嘉合睿金混合发起C180.50新进1.58%0.00%
嘉实价值精选股票12,884358.10新进3.93%0.02%
添富消费升级混合2035.64新进2.72%0.00%
湘财长顺混合发起式C2456.80新进0.38%0.00%
汇添富国企创新股票1,83450.98新进2.86%0.00%
华泰保兴吉年丰混合A60016.67新进2.80%0.00%
汇安多因子混合C1,07930.00新进2.07%0.00%
华泰保兴吉年丰混合C60016.67新进2.80%0.00%
华泰保兴吉年福混合581.60新进0.24%0.00%
添富创新医药混合2,58671.87新进1.05%0.00%
华泰保兴成长优选混合A2125.88新进2.63%0.00%
华泰保兴成长优选混合C2125.88新进2.63%0.00%
嘉实量化阿尔法混合00.01新进0.00%0.00%
交银创新成长混合1805.00新进1.36%0.00%
嘉合锦程混合A2537.02新进3.28%0.00%
添富价值创造定开混合54015.00新进0.22%0.00%
嘉合锦程混合C2537.02新进3.28%0.00%
华夏沪深300指数增强C1,02628.51新进1.38%0.00%
华融新锐灵活配置混合1083.00新进0.93%0.00%
华泰柏瑞精选回报混合3078.52新进0.56%0.00%
华商红利优选混合37310.38新进1.36%0.00%
华夏回报混合A17,230478.87新进1.34%0.02%
华商新量化混合54015.00新进2.00%0.00%
汇丰晋信新动力混合42911.91新进1.74%0.00%
汇丰晋信双核策略混合A2,97582.68新进0.81%0.00%
华泰柏瑞量化绝对收益混合3539.82新进1.18%0.00%
汇添富消费行业混合15,112420.00新进2.32%0.02%
华夏优势增长混合00.00新进0.00%0.00%
汇丰晋信双核策略混合C2,97582.68新进0.81%0.00%
汇添富移动互联股票7,819217.30新进1.75%0.01%
华夏回报二号混合7,355204.42新进1.33%0.01%
华宝制造股票872.42新进0.25%0.00%
嘉实腾讯自选股大数据策略股票521.45新进0.19%0.00%
华泰柏瑞健康生活混合361.00新进0.06%0.00%
汇添富美丽30混合7,916220.00新进1.04%0.01%
华商健康生活混合1,43940.00新进1.65%0.00%
建信鑫丰回报灵活配置混合A90025.00新进0.81%0.00%
嘉实新收益混合1,88152.29新进2.36%0.00%
建信鑫丰回报灵活配置混合C90025.00新进0.81%0.00%
华夏沪深300指数增强A1,02628.51新进1.38%0.00%
华商量化进取混合5,757160.00新进2.85%0.01%
嘉实事件驱动股票7,251201.53新进1.62%0.01%
银华裕利混合发起式1544.53增仓0.266.24%0.00%
银河君荣混合A54316.00增仓1.004.89%0.00%
大成沪深300指数A3,37499.46增仓2.251.74%0.00%
交银上证180公司治理ETF联接361.05增仓0.410.09%0.00%
国金上证50分级B2427.14增仓12.066.31%0.00%
长盛上证50指数分级1163.43增仓17.736.64%0.00%
长盛上证50指数分级A1163.43增仓17.736.64%0.00%
长盛上证50指数分级B1163.43增仓17.736.64%0.00%
信诚量化阿尔法股票2116.21增仓3.683.97%0.00%
银河君荣混合C54316.00增仓1.004.89%0.00%
银河君荣混合I54316.00增仓1.004.89%0.00%
南方中证100指数A67719.97增仓0.163.88%0.00%
中银金融地产混合49214.50增仓3.556.65%0.00%
中银中证100指数增强1,48543.77增仓4.864.17%0.00%
银河鸿利混合A67820.00增仓0.001.12%0.00%
银河鸿利混合C67820.00增仓0.001.12%0.00%
银河鸿利混合I67820.00增仓0.001.12%0.00%
广发内需增长混合1,74351.37增仓13.445.29%0.00%
银河沪深300指数3,729109.94增仓39.055.64%0.01%
中金中证优选300指数(LOF)A53415.74增仓6.004.53%0.00%
中金中证优选300指数(LOF)C53415.74增仓6.004.53%0.00%
华商动态阿尔法混合1,09432.25增仓14.000.83%0.00%
信诚新泽混合A34610.19增仓17.321.64%0.00%
泰达宏利沪深300指数增强A81323.96增仓0.033.76%0.00%
华宝中证100指数A2,25666.50增仓1.104.01%0.00%
华泰柏瑞沪深300ETF94,8602,796.58增仓236.452.89%0.14%
广发沪深300ETF6,346187.09增仓102.502.89%0.01%
国寿安保沪深300ETF4,607135.82增仓257.952.88%0.01%
中欧双利债券A47514.00增仓3.000.53%0.00%
中欧双利债券C47514.00增仓3.000.53%0.00%
信诚四季红混合2,76081.37增仓26.363.14%0.00%
申万菱信新动力混合3,751110.57增仓10.004.86%0.01%
农银汇理大盘蓝筹混合34610.21增仓0.441.40%0.00%
申万菱信沪深300价值指数A6,949204.86增仓121.315.92%0.01%
平安沪深300ETF15,068444.22增仓0.432.89%0.02%
国富深化价值混合41612.27增仓1.063.16%0.00%
信诚至瑞混合A1053.10增仓6.382.04%0.00%
信诚至瑞混合C1053.10增仓6.382.04%0.00%
浙商沪深300指数增强(LOF)2697.94增仓13.894.62%0.00%
申万菱信上证50ETF3249.54增仓27.056.57%0.00%
国金沪深300指数增强351.04增仓0.481.97%0.00%
国富中小盘股票14,292421.34增仓147.516.00%0.02%
国富研究精选混合3329.80增仓3.205.20%0.00%
南方沪深300ETF4,379129.09增仓1.612.88%0.01%
上投摩根双息平衡混合H2,57475.88增仓14.531.78%0.00%
鹏华动力增长混合(LOF)5,175152.57增仓61.433.61%0.01%
汇丰晋信龙腾混合4,544133.97增仓241.616.51%0.01%
信诚新泽混合B34610.19增仓17.321.64%0.00%
工银沪深300指数A8,076238.08增仓67.612.77%0.01%
信诚新悦混合A45113.31增仓3.952.06%0.00%
信诚新悦混合B45113.31增仓3.952.06%0.00%
上投摩根中证消费指数722.13增仓0.721.97%0.00%
华宝中证银行ETF16,358482.25增仓153.5815.88%0.02%
汇添富均衡增长混合19,165565.00增仓30.814.48%0.03%
上投摩根双息平衡混合A2,57475.88增仓14.531.78%0.00%
浦银安盛沪深300指数增强44313.07增仓0.342.61%0.00%
海富通阿尔法对冲混合6,784200.01增仓15.304.83%0.01%
东吴多策略灵活配置混合43212.72增仓4.162.62%0.00%
汇添富价值精选混合A57,6641,700.00增仓300.005.64%0.08%
金元顺安宝石动力混合52215.39增仓4.165.20%0.00%
国联安信心增长债券A200.60增仓0.200.35%0.00%
东方精选混合5,258155.00增仓65.003.32%0.01%
浦银安盛经济带崛起混合2377.00增仓2.201.84%0.00%
海富通欣益混合C2918.58增仓8.341.20%0.00%
海富通欣益混合A2918.58增仓8.341.20%0.00%
海富通欣荣混合C2547.50增仓1.671.92%0.00%
海富通欣荣混合A2547.50增仓1.671.92%0.00%
国联安信心增长债券B200.60增仓0.200.35%0.00%
国金上证50指数增强(LOF)2427.14增仓12.066.31%0.00%
国金上证50分级A2427.14增仓12.066.31%0.00%
天弘上证50指数C4,969146.48增仓16.726.24%0.01%
中信建投睿溢混合A170.50增仓0.800.57%0.00%
南方银行联接A280.84增仓0.180.33%0.00%
南方银行联接C280.84增仓0.180.33%0.00%
上投摩根优选多因子股票2346.89增仓0.602.06%0.00%
泰达宏利宏达混合A2086.14增仓2.420.93%0.00%
泰达宏利宏达混合B2086.14增仓2.420.93%0.00%
天弘中证800指数A1464.31增仓0.022.07%0.00%
天弘中证800指数C1464.31增仓0.022.07%0.00%
中银上证国企100ETF1043.08增仓0.196.25%0.00%
易方达MSCI中国A股国际通ETF2,43571.80增仓4.743.40%0.00%
天弘中证银行指数A7,910233.20增仓73.8215.27%0.01%
天弘中证银行指数C7,910233.20增仓73.8215.27%0.01%
银华价值优选混合12,395365.42增仓425.523.03%0.02%
中金MSCI红利指数A732.15增仓0.555.01%0.00%
中金MSCI红利指数C732.15增仓0.555.01%0.00%
华宝新价值混合1955.74增仓6.860.49%0.00%
中邮绝对收益策略定期开放混合发起式2066.07增仓4.951.45%0.00%
申万菱信价值优利混合1865.49增仓4.273.10%0.00%
前海联合研究优选混合A1414.15增仓4.140.70%0.00%
中欧明睿新起点混合6,322186.38增仓3.014.96%0.01%
中金金泽混合A852.52增仓2.324.36%0.00%
中金金泽混合C852.52增仓2.324.36%0.00%
前海联合研究优选混合C1414.15增仓4.140.70%0.00%
南方中证100指数C67719.97增仓0.163.88%0.00%
中融国企改革混合2587.61增仓1.462.48%0.00%
银河美丽混合A8,230242.62增仓25.005.06%0.01%
银河美丽混合C8,230242.62增仓25.005.06%0.01%
天弘沪深300指数A6,924204.14增仓68.122.73%0.01%
中信建投睿溢混合C170.50增仓0.800.57%0.00%
中信保诚盛世蓝筹混合3,13892.51增仓214.163.30%0.00%
申万菱信安鑫优选混合A43012.67增仓15.951.27%0.00%
上投摩根量化多因子混合66019.45增仓3.302.05%0.00%
申万菱信安鑫优选混合C43012.67增仓15.951.27%0.00%
大成沪深300指数C3,37499.46增仓2.251.74%0.00%
天弘上证50指数A4,969146.48增仓16.726.24%0.01%
泰达宏利沪深300指数增强C81323.96增仓0.033.76%0.00%
天弘沪深300指数C6,924204.14增仓68.122.73%0.01%
价值ETF1,40241.34增仓0.838.90%0.00%
华富中证100指数43412.80增仓6.284.00%0.00%
嘉实富时中国A50ETF62618.45增仓0.097.35%0.00%
建信上证50ETF87425.77增仓2.776.42%0.00%
泰康策略优选混合4,596135.51增仓18.665.85%0.01%
嘉实沪港深回报混合9,604283.13增仓20.513.00%0.01%
嘉实富时中国A50ETF联接A40.11增仓0.200.08%0.00%
华安宏利混合23,397689.76增仓163.169.67%0.03%
汇添富上证综合指数5,138151.46增仓0.363.54%0.01%
嘉实绝对收益策略定期混合1343.94增仓8.283.10%0.00%
华夏大盘精选混合18,316539.99增仓50.004.45%0.03%
兴全沪深300指数(LOF)A7,560222.88增仓79.002.68%0.01%
泰康新机遇灵活配置混合9,755287.58增仓71.593.88%0.01%
建信大安全战略精选股票52015.32增仓5.103.80%0.00%
建信核心精选混合1,11032.73增仓4.173.56%0.00%
华夏研究精选股票1,80153.09增仓1.882.50%0.00%
嘉实多元债券A1504.43增仓0.110.37%0.00%
海富通中证100指数(LOF)40011.78增仓4.064.09%0.00%
嘉实研究阿尔法股票2,23465.87增仓57.863.99%0.00%
前海开源沪深300指数1133.34增仓0.403.46%0.00%
添富熙和混合A2256.62增仓8.651.71%0.00%
添富熙和混合C2256.62增仓8.651.71%0.00%
嘉实富时中国A50ETF联接C40.11增仓0.200.08%0.00%
嘉实多元债券B1504.43增仓0.110.37%0.00%
东吴沪深300指数A200.58增仓0.022.79%0.00%
兴全社会责任混合45,3001,335.49增仓148.686.98%0.06%
汇安沪深300指数增强A260.78增仓3.091.86%0.00%
嘉实周期优选混合4,312127.11增仓19.343.04%0.01%
东吴沪深300指数C200.58增仓0.022.79%0.00%
天治稳健双盈债券92627.30增仓8.700.57%0.00%
天治研究驱动混合A1464.31增仓8.557.13%0.00%
汇安沪深300指数增强C260.78增仓3.091.86%0.00%
华安沪深300增强A90926.79增仓9.761.95%0.00%
华安沪深300增强C90926.79增仓9.761.95%0.00%
汇添富沪深300指数(LOF)A39711.71增仓1.712.69%0.00%
汇添富沪深300指数(LOF)C39711.71增仓1.712.69%0.00%
易方达沪深300发起式ETF16,700492.33增仓242.182.88%0.02%
华夏网购精选混合A1293.79增仓31.762.73%0.00%
添富行业整合混合2,20565.00增仓5.004.01%0.00%
易方达沪深300ETF联接A792.32增仓5.550.01%0.00%
华宝新机遇混合(LOF)C1083.19增仓8.740.99%0.00%
大摩基础行业混合38811.43增仓18.133.51%0.00%
汇添富民营新动力股票1,22136.00增仓12.003.04%0.00%
华宝新机遇混合(LOF)A1083.19增仓8.740.99%0.00%
华夏行业龙头混合16,776494.56增仓14.393.51%0.02%
大摩卓越成长混合1,87055.13增仓8.613.64%0.00%
华宝沪深300增强A55416.32增仓5.422.55%0.00%
嘉实沪深300ETF62,7891,851.09增仓326.952.89%0.09%
华夏上证50ETF291,6298,597.54增仓406.096.57%0.42%
周期ETF2316.81增仓2.087.97%0.00%
华宝新飞跃混合2988.80增仓2.802.44%0.00%
恒生前海沪港深新兴产业精选混合2046.00增仓3.402.84%0.00%
海富通量化多因子混合C1333.92增仓12.165.89%0.00%
海富通量化多因子混合A1333.92增仓12.165.89%0.00%
景顺长城内需贰号混合12,506368.70增仓150.354.91%0.02%
华夏沪深300ETF70,1572,068.30增仓144.512.88%0.10%
建信鑫利回报灵活配置混合A1925.65增仓7.652.02%0.00%
建信鑫利回报灵活配置混合C1925.65增仓7.652.02%0.00%
建信量化事件驱动股票2196.47增仓1.532.20%0.00%
富荣福康混合A1604.71增仓0.503.09%0.00%
富荣福康混合C1604.71增仓0.503.09%0.00%
华安新丝路主题股票4,377129.05增仓44.533.27%0.01%
建信智享添鑫定期开放混合90.26增仓1.090.15%0.00%
国泰安益灵活配置混合C2126.24增仓6.851.39%0.00%
瑞和远见43012.69增仓7.382.55%0.00%
国投瑞银金融地产ETF2,84383.83增仓4.457.37%0.00%
工银金融地产混合32,588960.73增仓39.009.44%0.05%
富国绝对收益多策略定期开放混合发起式52915.58增仓20.384.65%0.00%
宝盈新兴产业混合7,898232.85增仓55.005.55%0.01%
富国研究量化精选混合38411.32增仓12.242.09%0.00%
博时上证50ETF联接C712.09增仓0.900.22%0.00%
国泰沪深300指数C5,581164.54增仓14.222.58%0.01%
富国大盘价值量化精选混合982.89增仓48.303.81%0.00%
广发中证全指金融地产ETF2,95987.23增仓17.196.98%0.00%
博道启航混合A2978.76增仓5.180.87%0.00%
博道启航混合C2978.76增仓5.180.87%0.00%
宝盈中证100指数增强A88926.22增仓0.184.04%0.00%
广发量化多因子混合1283.76增仓8.552.65%0.00%
国都量化精选混合1404.12增仓35.362.71%0.00%
国投瑞银沪深300指数分级43012.69增仓7.382.55%0.00%
国投金融地产ETF联接1093.22增仓20.610.27%0.00%
国泰金鹿混合84925.03增仓3.155.21%0.00%
国泰安益灵活配置混合A2126.24增仓6.851.39%0.00%
东兴量化优享混合1023.00增仓18.373.04%0.00%
工银沪深300指数C8,076238.08增仓67.612.77%0.01%
长城转型成长混合1364.00增仓4.001.63%0.00%
工银产业债债券A37311.00增仓1.000.57%0.00%
工银产业债债券B37311.00增仓1.000.57%0.00%
国富健康优质生活股票682.00增仓39.776.69%0.00%
国泰景气行业灵活配置混合4,982146.86增仓8.684.60%0.01%
国泰沪深300指数A5,581164.54增仓14.222.58%0.01%
富国上证综指ETF36510.75增仓1.682.56%0.00%
长盛同庆(LOF)3018.88增仓11.872.24%0.00%
国富金融地产混合A2025.96增仓1.302.65%0.00%
国富金融地产混合C2025.96增仓1.302.65%0.00%
国泰普益灵活配置混合A1173.44增仓7.451.22%0.00%
国泰普益灵活配置混合C1173.44增仓7.451.22%0.00%
广发沪深300指数增强A3119.18增仓5.292.71%0.00%
广发沪深300指数增强C3119.18增仓5.292.71%0.00%
富国MSCI中国A股国际通指数增强591.75增仓2.342.24%0.00%
工银绝对收益混合发起A1865.48增仓5.362.61%0.00%
工银绝对收益混合发起B1865.48增仓5.362.61%0.00%
国投瑞银信息消费混合49414.56增仓2.044.72%0.00%
红塔红土稳健回报混合A70.20增仓16.070.60%0.00%
红塔红土稳健回报混合C70.20增仓16.070.60%0.00%
广发金融地产联接A290.86增仓1.040.07%0.00%
富国沪深300增强32,373954.39增仓8.533.89%0.05%
广发对冲套利定期开放混合42512.54增仓1.712.71%0.00%
广发安盈混合A53515.78增仓0.302.50%0.00%
广发安盈混合C53515.78增仓0.302.50%0.00%
博时上证50ETF联接A712.09增仓0.900.22%0.00%
瑞和小康43012.69增仓7.382.55%0.00%
广发金融地产联接C290.86增仓1.040.07%0.00%
天治研究驱动混合C1464.31增仓8.557.13%0.00%
万家沪深300指数增强A3199.40增仓0.702.64%0.00%
万家沪深300指数增强C3199.40增仓0.702.64%0.00%
易方达上证50指数A113,8273,355.76增仓199.987.50%0.16%
易方达科瑞灵活配置混合2,68979.28增仓2.493.07%0.00%
易方达上证50指数C113,8273,355.76增仓199.987.50%0.16%
平安鑫享混合A621.82增仓23.410.26%0.00%
平安鑫享混合C621.82增仓23.410.26%0.00%
平安沪深300指数量化增强A1233.64增仓0.552.92%0.00%
平安沪深300指数量化增强C1233.64增仓0.552.92%0.00%
银河君信混合A1,35740.00不变1.57%0.00%
银河君信混合C1,35740.00不变1.57%0.00%
银河君信混合I1,35740.00不变1.57%0.00%
国联安主题驱动混合2046.00不变2.15%0.00%
华商产业升级混合58817.35不变3.05%0.00%
中银战略新兴产业股票76722.62不变3.17%0.00%
国富中国收益混合90426.65不变3.15%0.00%
银华-道琼斯88指数A7,007206.57不变3.10%0.01%
银华富裕主题混合46,7951,379.58不变6.92%0.07%
汇添富优势精选混合9,498280.00不变2.92%0.01%
工银大盘蓝筹混合2,22665.63不变4.19%0.00%
中银宝利混合A702.06不变0.13%0.00%
中银宝利混合C702.06不变0.13%0.00%
东吴进取策略混合51915.29不变3.17%0.00%
中银丰利混合A1,18735.00不变2.26%0.00%
中银丰利混合C1,18735.00不变2.26%0.00%
中银宏利混合A95428.12不变1.80%0.00%
银华明择多策略定期开放混合5,612165.46不变6.92%0.01%
海富通新内需混合A92427.25不变1.32%0.00%
中银宏利混合C95428.12不变1.80%0.00%
东方核心动力混合3059.00不变7.64%0.00%
信诚至选混合A43312.78不变0.71%0.00%
信诚至选混合C43312.78不变0.71%0.00%
中银润利混合A96128.34不变1.78%0.00%
中银润利混合C96128.34不变1.78%0.00%
中银美丽中国混合1975.82不变4.92%0.00%
天弘通利混合1,53545.26不变2.65%0.00%
中银移动互联混合36010.62不变3.21%0.00%
中欧达安混合341.00不变0.49%0.00%
大成动态量化配置策略混合1023.00不变2.17%0.00%
中银优选混合64719.09不变2.26%0.00%
银河君耀混合A1705.00不变0.84%0.00%
银河君耀混合C1705.00不变0.84%0.00%
浦银安盛安恒回报定开混合A2046.00不变0.91%0.00%
浦银安盛安恒回报定开混合C2046.00不变0.91%0.00%
易方达行业领先混合4,410130.00不变4.87%0.01%
易方达新常态混合9,158269.99不变3.46%0.01%
信诚新旺混合(LOF)A80.25不变1.37%0.00%
信诚新旺混合(LOF)C80.25不变1.37%0.00%
前海联合沪深300指数A1755.17不变3.00%0.00%
中银新蓝筹混合2948.68不变4.81%0.00%
大成绝对收益混合发起A872.57不变2.57%0.00%
大成绝对收益混合发起C872.57不变2.57%0.00%
前海联合沪深300指数C1755.17不变3.00%0.00%
东方岳灵活配置混合62918.53不变2.67%0.00%
华宝事件驱动混合6,106180.00不变3.01%0.01%
华安创新混合11,194330.00不变5.80%0.02%
汇添富社会责任混合10,176299.99不变3.79%0.01%
嘉实服务增值行业混合8,480250.00不变5.42%0.01%
嘉实惠泽混合(LOF)1,45642.93不变4.77%0.00%
华安新瑞利灵活配置混合A38511.36不变0.55%0.00%
华安新瑞利灵活配置混合C38511.36不变0.55%0.00%
华安新丰利混合A47614.02不变2.13%0.00%
大成2020生命周期混合2,61877.19不变1.34%0.00%
华安新丰利混合C47614.02不变2.13%0.00%
嘉实价值优势混合23,265685.88不变9.24%0.03%
华商价值精选混合2,14663.27不变2.39%0.00%
汇安丰泽混合A1,28938.00不变8.00%0.00%
汇安丰泽混合C1,28938.00不变8.00%0.00%
嘉实新添泽定期混合3389.96不变2.05%0.00%
汇添富安鑫智选混合C1,05431.07不变2.37%0.00%
添富民安增益定开混合A2,76581.52不变4.86%0.00%
添富民安增益定开混合C2,76581.52不变4.86%0.00%
海富通新内需混合C92427.25不变1.32%0.00%
汇添富外延增长主题股票14,925440.00不变5.24%0.02%
交银核心资产混合1,72150.74不变3.14%0.00%
添富悦享定开混合5,088149.99不变5.19%0.01%
嘉实低价策略股票1,32339.00不变6.75%0.00%
嘉实战略配售混合(LOF)2346.90不变0.02%0.00%
汇添富安鑫智选混合A1,05431.07不变2.37%0.00%
安信新目标混合A65719.38不变1.00%0.00%
安信新目标混合C65719.38不变1.00%0.00%
工银丰收回报灵活配置混合A1364.00不变0.66%0.00%
长盛盛世混合A742.19不变0.31%0.00%
长盛盛世混合C742.19不变0.31%0.00%
广发百发大数据价值混合A2848.38不变4.83%0.00%
工银丰收回报灵活配置混合C1364.00不变0.66%0.00%
广发百发大数据价值混合E2848.38不变4.83%0.00%
创金合信金融地产股票A892.63不变9.05%0.00%
创金合信金融地产股票C892.63不变9.05%0.00%
工银消费服务混合2,59976.62不变5.92%0.00%
国联安通盈混合C962.83不变1.57%0.00%
国联安通盈混合A962.83不变1.57%0.00%
国寿安保稳瑞混合A1875.50不变0.60%0.00%
国寿安保稳瑞混合C1875.50不变0.60%0.00%
工银新得益混合1705.00不变1.31%0.00%
广发利鑫灵活配置混合1,10432.55不变4.62%0.00%
国富新机遇混合A38811.45不变1.44%0.00%
国富新机遇混合C38811.45不变1.44%0.00%
国富天颐混合A250.73不变1.55%0.00%
国富天颐混合C250.73不变1.55%0.00%
国联安鑫隆混合A62718.49不变2.96%0.00%
国联安鑫隆混合C62718.49不变2.96%0.00%
广发趋势动力混合832.44不变3.86%0.00%
长盛同鑫行业混合1023.00不变2.78%0.00%
博时主题行业混合(LOF)50,8801,500.00不变4.34%0.07%
广发鑫源混合A33910.00不变1.59%0.00%
广发鑫源混合C33910.00不变1.59%0.00%
新华丰盈回报债券932.74不变1.79%0.00%
银华泰利灵活配置混合A37311.00减仓2.856.03%0.00%
银华远景债券1684.97减仓2.770.70%0.00%
泰达宏利稳定混合79623.46减仓8.285.78%0.00%
圆信永丰汇利混合(LOF)6,440189.85减仓57.304.84%0.01%
上证中央企业50ETF1,88155.46减仓3.0911.47%0.00%
泰达宏利效率优选混合(LOF)3,967116.95减仓11.895.20%0.01%
长盛动态精选混合86525.50减仓2.802.96%0.00%
信诚新机遇混合(LOF)3,19194.07减仓56.223.55%0.00%
银河康乐股票1,35740.00减仓25.002.78%0.00%
国联安双禧中证100指数64919.13减仓2.663.95%0.00%
金融ETF60,4571,782.35减仓69.239.95%0.09%
中融银行指数分级A1,76652.07减仓6.8115.15%0.00%
中融银行指数分级B1,76652.07减仓6.8115.15%0.00%
农银汇理沪深300指数A2,45772.45减仓3.692.75%0.00%
国富弹性市值混合28,272833.50减仓30.005.21%0.04%
国富潜力组合混合A9,837290.00减仓60.007.03%0.01%
博时上证50ETF4,099120.83减仓3.036.29%0.01%
工银瑞信上证50ETF86,1322,539.26减仓799.296.49%0.12%
中欧潜力价值灵活配置混合A7,792229.73减仓68.872.20%0.01%
中欧互通精选混合A3038.93减仓3.763.51%0.00%
信诚至远混合A682.00减仓1.801.82%0.00%
信诚至远混合C682.00减仓1.801.82%0.00%
国富中证100指数增强分级2758.11减仓1.374.43%0.00%
国富成长动力混合3079.06减仓4.753.78%0.00%
中欧互通精选混合E3038.93减仓3.763.51%0.00%
诺安先锋混合14,396424.41减仓216.014.31%0.02%
国富策略回报混合3059.00减仓1.006.61%0.00%
华泰柏瑞MSCI中国A股国际通ETF2,92786.30减仓47.523.49%0.00%
大成中证100ETF1875.52减仓1.094.48%0.00%
银华优质增长混合13,079385.59减仓147.503.62%0.02%
诺安中证100指数71621.10减仓1.813.97%0.00%
MSCI中国A股国际通ETF2,96487.39减仓10.033.46%0.00%
交银沪港深价值精选混合3,05390.00减仓30.006.79%0.00%
华安MSCI中国A股国际ETF1233.64减仓0.412.73%0.00%
银华稳健增利灵活配置混合发起式A431.26减仓0.013.92%0.00%
银华稳健增利灵活配置混合发起式C431.26减仓0.013.92%0.00%
鹏华优质治理混合(LOF)3,32898.11减仓10.783.57%0.00%
诺安沪深300指数增强1213.56减仓0.202.44%0.00%
华泰柏瑞沪深300ETF联接A1424.20减仓0.650.17%0.00%
银华上证50等权ETF联接70.22减仓0.200.08%0.00%
鹏华沪深300指数(LOF)A1,25637.03减仓5.372.75%0.00%
平安MSCI中国A股国际ETF72421.33减仓3.142.91%0.00%
南方中证银行ETF1,86254.88减仓10.1016.15%0.00%
长城久泰沪深300指数A2,36369.65减仓3.562.83%0.00%
长盛中证100指数2,23165.79减仓21.235.52%0.00%
国富潜力组合混合H9,837290.00减仓60.007.03%0.01%
中融银行指数分级1,76652.07减仓6.8115.15%0.00%
上投摩根大盘蓝筹股票1,57946.55减仓12.415.36%0.00%
东吴新产业精选混合1,01029.79减仓3.027.28%0.00%
长信创新驱动股票1364.00减仓1.604.18%0.00%
博时沪深300指数R18,185536.11减仓28.992.72%0.03%
银华回报灵活配置定期开放混合发起式2,47973.08减仓37.568.53%0.00%
银华泰利灵活配置混合C37311.00减仓2.856.03%0.00%
银华混改红利灵活配置混合发起式75322.21减仓22.184.71%0.00%
鹏华银行分级75,4632,224.73减仓333.1315.36%0.11%
汇添富蓝筹稳健混合27,136800.00减仓150.006.17%0.04%
汇添富成长焦点混合40,7041,200.00减仓100.006.65%0.06%
南方沪深300ETF联接A3339.83减仓5.220.24%0.00%
上投摩根成长先锋混合11,185329.75减仓95.943.36%0.02%
长信量化多策略股票A40311.88减仓5.884.32%0.00%
中欧潜力价值灵活配置混合C7,792229.73减仓68.872.20%0.01%
泰达宏利复兴混合5,894173.76减仓24.896.22%0.01%
中海上证50指数增强1,77952.44减仓3.229.21%0.00%
南方改革机遇混合3,08690.97减仓15.652.87%0.00%
中信建投睿利混合C1394.09减仓3.906.23%0.00%
鹏扬景升混合A2,12362.58减仓12.915.11%0.00%
鹏扬景升混合C2,12362.58减仓12.915.11%0.00%
融通巨潮100指数(LOF)A3,536104.25减仓7.364.58%0.01%
人保量化混合A280.84减仓0.420.46%0.00%
人保量化混合C280.84减仓0.420.46%0.00%
中欧价值发现混合E24,559724.02减仓106.722.14%0.04%
招商MSCI中国A股国际通指数A9,217271.71减仓48.113.35%0.01%
招商MSCI中国A股国际通指数C9,217271.71减仓48.113.35%0.01%
易方达上证50指数分级3,801112.06减仓8.626.19%0.01%
易方达上证50指数分级A3,801112.06减仓8.626.19%0.01%
易方达上证50指数分级B3,801112.06减仓8.626.19%0.01%
南方金融主题灵活配置混合2046.00减仓1.004.94%0.00%
招商中证银行指数分级6,266184.73减仓46.4115.33%0.01%
新华MSCI中国A股国际ETF461.36减仓0.092.89%0.00%
上银新兴价值成长混合1,96758.00减仓0.608.91%0.00%
中金衡优混合A752.20减仓1.980.94%0.00%
中金衡优混合C752.20减仓1.980.94%0.00%
华泰紫金智能量化股票发起3259.59减仓1.792.98%0.00%
东方区域发展混合2547.50减仓1.908.87%0.00%
上银鑫达灵活配置混合1,71250.46减仓22.4010.24%0.00%
申万菱信价值优先混合41512.23减仓2.602.52%0.00%
中欧价值发现混合C24,559724.02减仓106.722.14%0.04%
浦银安盛安久回报定开混合A44113.00减仓7.401.22%0.00%
浦银安盛安久回报定开混合C44113.00减仓7.401.22%0.00%
前海开源MSCI中国A股指数A511.49减仓0.182.64%0.00%
前海开源MSCI中国A股指数C511.49减仓0.182.64%0.00%
易方达科汇灵活配置混合6,992206.12减仓48.445.14%0.01%
浦银安盛安和回报定开混合A2718.00减仓6.201.62%0.00%
浦银安盛安和回报定开混合C2718.00减仓6.201.62%0.00%
信诚沪深300指数分级1,53545.25减仓20.204.21%0.00%
信诚中证800金融指数分级7,408218.41减仓19.898.24%0.01%
银河君盛混合A2718.00减仓1.521.26%0.00%
银河君盛混合C2718.00减仓1.521.26%0.00%
中信建投睿利混合A1394.09减仓3.906.23%0.00%
泰达宏利新思路混合B57116.82减仓12.583.44%0.00%
南方沪深300ETF联接C3339.83减仓5.220.24%0.00%
鹏华银行分级A75,4632,224.73减仓333.1315.36%0.11%
鹏华银行分级B75,4632,224.73减仓333.1315.36%0.11%
信诚沪深300指数分级A1,53545.25减仓20.204.21%0.00%
中欧价值发现混合A24,559724.02减仓106.722.14%0.04%
泰达宏利新思路混合A57116.82减仓12.583.44%0.00%
泰达宏利创金混合A81323.96减仓3.965.88%0.00%
泰达宏利创金混合C81323.96减仓3.965.88%0.00%
农银汇理稳进多因子股票62718.48减仓13.942.58%0.00%
新华双利债券A100.30减仓0.041.97%0.00%
新华双利债券C100.30减仓0.041.97%0.00%
融通巨潮100指数(LOF)C3,536104.25减仓7.364.58%0.01%
信诚沪深300指数分级B1,53545.25减仓20.204.21%0.00%
银华信用双利债券A1123.29减仓2.070.60%0.00%
银华信用双利债券C1123.29减仓2.070.60%0.00%
平安股息精选沪港深股票A491.43减仓0.293.74%0.00%
鹏华沪深300指数(LOF)C1,25637.03减仓5.372.75%0.00%
鹏扬景兴混合A2,32768.61减仓37.497.07%0.00%
鹏扬景兴混合C2,32768.61减仓37.497.07%0.00%
泰达改革动力混合A1,07831.78减仓30.552.48%0.00%
泰达睿智稳健混合1233.63减仓0.191.01%0.00%
平安股息精选沪港深股票C491.43减仓0.293.74%0.00%
农银汇理沪深300指数C2,45772.45减仓3.692.75%0.00%
泰达宏利绩优混合1,10432.54减仓23.976.77%0.00%
兴银丰盈灵活配置混合1464.29减仓0.102.31%0.00%
信诚中证800金融指数分级A7,408218.41减仓19.898.24%0.01%
信诚中证800金融指数分级B7,408218.41减仓19.898.24%0.01%
泰达改革动力混合C1,07831.78减仓30.552.48%0.00%
鹏扬景泰成长混合A7,395218.00减仓54.009.80%0.01%
鹏扬景泰成长混合C7,395218.00减仓54.009.80%0.01%
招商中证银行指数分级A6,266184.73减仓46.4115.33%0.01%
招商中证银行指数分级B6,266184.73减仓46.4115.33%0.01%
华宝价值发现混合2,24766.25减仓32.092.47%0.00%
建信战略精选灵活配置混合A83024.47减仓0.583.86%0.00%
华夏沪深300ETF联接C3319.77减仓0.980.02%0.00%
嘉实金融精选股票A4,560134.43减仓9.139.61%0.01%
华富量子生命力混合2276.68减仓1.314.21%0.00%
嘉实中证金融地产ETF46113.59减仓3.866.85%0.00%
建信战略精选灵活配置混合C83024.47减仓0.583.86%0.00%
责任ETF90526.68减仓2.358.70%0.00%
建信MSCI中国A股国际通ETF3,427101.03减仓37.413.43%0.00%
嘉实金融精选股票C4,560134.43减仓9.139.61%0.01%
华安中国A股增强指数7,436219.22减仓6.823.66%0.01%
华安策略优选混合86,7592,557.76减仓76.019.72%0.12%
华安沪深300指数分级79123.32减仓0.762.72%0.00%
华安智增精选灵活配置混合(LOF)4,060119.70减仓38.499.71%0.01%
中证银行ETF4,976146.69减仓60.7416.09%0.01%
华夏MSCI中国A股国际通ETF1,87855.36减仓4.203.41%0.00%
嘉实沪深300ETF联接(LOF)A91727.02减仓21.640.05%0.00%
嘉实基本面50指数(LOF)A10,741316.67减仓26.184.93%0.02%
大摩量化多策略股票1,05731.15减仓9.242.17%0.00%
添富智能制造股票32,244950.58减仓200.585.70%0.05%
嘉实稳健混合20,105592.70减仓180.766.51%0.03%
嘉实沪深300ETF联接(LOF)C91727.02减仓21.640.05%0.00%
嘉实基本面50指数(LOF)C10,741316.67减仓26.184.93%0.02%
华夏沪深300ETF联接A3319.77减仓0.980.02%0.00%
建信上证社会责任ETF联接230.69减仓0.250.22%0.00%
华夏潜龙精选股票2306.79减仓2.145.68%0.00%
嘉实研究精选混合A11,963352.67减仓36.674.04%0.02%
景顺长城睿成混合A1684.96减仓0.042.81%0.00%
嘉实沪深300指数研究增强2,05460.56减仓4.582.57%0.00%
华夏红利混合28,464839.16减仓193.873.45%0.04%
景顺长城睿成混合C1684.96减仓0.042.81%0.00%
华夏睿磐泰茂混合A451.32减仓0.630.27%0.00%
华夏睿磐泰茂混合C451.32减仓0.630.27%0.00%
嘉实中证金融地产ETF联接C80.25减仓0.020.13%0.00%
汇添富多策略定开混合21,709640.00减仓209.5810.15%0.03%
华润元大富时中国A50指数3,07390.60减仓22.576.80%0.00%
前海开源沪港深核心驱动混合2,51474.13减仓36.988.95%0.00%
华安沪深300指数分级A79123.32减仓0.762.72%0.00%
华安沪深300指数分级B79123.32减仓0.762.72%0.00%
汇安裕阳定开混合1,69049.83减仓17.747.78%0.00%
华富永鑫灵活配置混合A50.15减仓0.031.03%0.00%
华富永鑫灵活配置混合C50.15减仓0.031.03%0.00%
华夏新锦绣混合A35610.51减仓0.061.87%0.00%
华夏新锦绣混合C35610.51减仓0.061.87%0.00%
易方达沪深300量化增强2,32968.65减仓20.341.85%0.00%
万家上证50ETF381.13减仓0.136.47%0.00%
建信多因子量化股票932.73减仓1.652.59%0.00%
华夏新趋势混合A46813.81减仓1.682.19%0.00%
华夏新趋势混合C46813.81减仓1.682.19%0.00%
嘉实中证金融地产ETF联接A80.25减仓0.020.13%0.00%
建信沪深300指数(LOF)1,71150.44减仓1.972.92%0.00%
大摩量化配置混合2,06160.75减仓5.313.23%0.00%
治理ETF2,76281.42减仓4.296.84%0.00%
易方达银行指数分级A3,433101.21减仓4.1615.32%0.00%
易方达银行指数分级B3,433101.21减仓4.1615.32%0.00%
万家180指数5,886173.52减仓7.223.97%0.01%
华安红利精选混合42,9461,266.10减仓100.859.19%0.06%
华泰保兴研究智选灵活配置混合A2717.98减仓6.742.96%0.00%
华泰保兴研究智选灵活配置混合C2717.98减仓6.742.96%0.00%
华安上证180ETF81,5812,405.09减仓15.274.18%0.12%
华宝量化对冲混合A1,40641.45减仓12.642.27%0.00%
华宝量化对冲混合C1,40641.45减仓12.642.27%0.00%
添富价值多因子股票49614.61减仓7.422.83%0.00%
汇添富中证金融地产ETF2497.34减仓0.936.72%0.00%
华夏金融ETF41312.18减仓1.2210.36%0.00%
易方达银行指数分级3,433101.21减仓4.1615.32%0.00%
嘉实新消费股票13,807407.05减仓205.094.63%0.02%
泓德战略转型股票2,22765.66减仓43.263.94%0.00%
汇添富高端制造股票31,663933.48减仓143.489.99%0.05%
华宝品质生活股票73421.64减仓15.813.31%0.00%
九泰鸿祥服务升级混合47914.11减仓0.362.30%0.00%
嘉实新添华定期混合59717.60减仓8.803.45%0.00%
嘉实丰和灵活配置混合6,310186.03减仓21.319.95%0.01%
富时中国A50ETF1133.34减仓0.117.47%0.00%
建信鑫泽回报灵活配置混合A2517.39减仓2.631.97%0.00%
建信鑫泽回报灵活配置混合C2517.39减仓2.631.97%0.00%
添富年年泰定开混合A34710.22减仓5.002.11%0.00%
添富年年泰定开混合C34710.22减仓5.002.11%0.00%
汇安多策略混合A99529.33减仓7.682.80%0.00%
汇安多策略混合C99529.33减仓7.682.80%0.00%
华夏蓝筹混合(LOF)36,2951,070.01减仓130.009.07%0.05%
景顺长城MSCI中国A股国际通ETF2,77781.88减仓26.933.46%0.00%
嘉实研究增强混合1,36440.21减仓1.064.09%0.00%
博时中证银行指数分级2,42171.38减仓14.3415.34%0.00%
国联安双禧中证100指数A64919.13减仓2.663.95%0.00%
国联安双禧中证100指数B64919.13减仓2.663.95%0.00%
安信新优选混合A33910.00减仓5.001.09%0.00%
安信新优选混合C33910.00减仓5.001.09%0.00%
长盛中证金融地产分级1,40541.43减仓3.807.16%0.00%
富国宝利增强债券310.90减仓0.070.72%0.00%
工银新价值灵活配置混合1053.09减仓0.702.10%0.00%
工银新蓝筹股票1,98458.49减仓7.756.70%0.00%
工银瑞盈18个月定开债券1785.24减仓0.531.14%0.00%
国富中证100指数增强分级A2758.11减仓1.374.43%0.00%
国富中证100指数增强分级B2758.11减仓1.374.43%0.00%
富国价值优势混合45613.44减仓1.443.48%0.00%
国融融泰混合A36610.80减仓3.022.06%0.00%
工银精选金融地产混合A932.73减仓0.066.09%0.00%
国融融泰混合C36610.80减仓3.022.06%0.00%
博时沪深300指数C18,185536.11减仓28.992.72%0.03%
国联安睿利定开混合44113.00减仓4.006.65%0.00%
工银精选金融地产混合C932.73减仓0.066.09%0.00%
长城久泰沪深300指数C2,36369.65减仓3.562.83%0.00%
工银精选平衡混合4,204123.93减仓72.113.14%0.01%
富国天惠成长混合(LOF)C21,370630.01减仓0.012.99%0.03%
华安中证银行指数分级15,967470.72减仓95.2415.12%0.02%
国泰金马稳健混合6,978205.71减仓0.114.67%0.01%
财通可持续混合53515.78减仓2.873.59%0.00%
创金合信量化核心混合A2356.93减仓0.552.45%0.00%
创金合信量化核心混合C2356.93减仓0.552.45%0.00%
长信先机两年定开混合97328.67减仓23.184.70%0.00%
国融融银混合A2637.76减仓5.144.75%0.00%
国融融银混合C2637.76减仓5.144.75%0.00%
安信价值精选股票25,731758.57减仓22.455.92%0.04%
超大ETF1,02230.13减仓4.144.98%0.00%
长盛中证金融地产分级A1,40541.43减仓3.807.16%0.00%
长盛中证金融地产分级B1,40541.43减仓3.807.16%0.00%
富国天惠成长混合(LOF)A21,370630.01减仓0.012.99%0.03%
创金合信MSCI中国A股国际指数A2116.21减仓0.852.72%0.00%
创金合信MSCI中国A股国际指数C2116.21减仓0.852.72%0.00%
华泰柏瑞沪深300ETF联接C1424.20减仓0.650.17%0.00%
东海美丽中国灵活配置混合682.00减仓0.225.14%0.00%
渤海汇金量化汇盈混合130.38减仓0.230.54%0.00%
华安中证银行指数分级A15,967470.72减仓95.2415.12%0.02%
华安中证银行指数分级B15,967470.72减仓95.2415.12%0.02%
长信量化多策略股票C40311.88减仓5.884.32%0.00%
博时沪深300指数A18,185536.11减仓28.992.72%0.03%
工银国企改革股票10,685315.02减仓259.016.89%0.02%
博时中证银行指数分级A2,42171.38减仓14.3415.34%0.00%
国富焦点驱动混合5,179152.68减仓29.553.46%0.01%
安信量化沪深300增强A1855.46减仓2.142.52%0.00%
安信量化沪深300增强C1855.46减仓2.142.52%0.00%
国融融君混合A34210.09减仓3.344.33%0.00%
富国新兴产业股票11,634342.99减仓76.545.65%0.02%
宝盈转型动力混合8,070237.90减仓106.864.32%0.01%
博时中证银行指数分级B2,42171.38减仓14.3415.34%0.00%
国投瑞银核心企业混合3,683108.57减仓40.192.84%0.01%
国投瑞银策略精选混合1,02730.29减仓22.752.41%0.00%
国联安锐意成长混合1,93357.00减仓8.928.20%0.00%
国联安远见成长混合2,19964.83减仓8.567.34%0.00%
国融融君混合C34210.09减仓3.344.33%0.00%
长盛积极配置债券34010.01减仓0.551.20%0.00%
创金合信聚利债券A922.70减仓0.403.38%0.00%
创金合信聚利债券C922.70减仓0.403.38%0.00%
广发鑫益混合3,835113.06减仓90.033.85%0.01%
新华丰利债券A421.24减仓0.370.99%0.00%
新华丰利债券C421.24减仓0.370.99%0.00%
万家量化同顺多策略混合A2447.18减仓3.312.00%0.00%
万家量化同顺多策略混合C2447.18减仓3.312.00%0.00%
信达澳银新目标混合51315.13减仓6.073.34%0.00%
长安宏观策略混合00退出00
广发沪深300ETF联接A00退出00
银华行业轮动混合00退出00
申万菱信稳益宝债券00退出00
申万菱信可转债债券00退出00
长盛同德主题混合00退出00
富国中证银行指数分级00退出00
东方红恒元五年定开混合00退出00
上投摩根安鑫回报混合A00退出00
上投摩根安鑫回报混合C00退出00
平安量化精选混合A00退出00
平安量化精选混合C00退出00
中银增长混合A00退出00
南华瑞盈混合发起A00退出00
南华瑞盈混合发起C00退出00
新华万银策略灵活配置混合00退出00
前海开源股息率100强股票00退出00
申万菱信智能驱动股票00退出00
中银增长混合H00退出00
建信上证50ETF联接A00退出00
华安睿明两年定开混合A00退出00
华安睿明两年定开混合C00退出00
长安产业精选混合A00退出00
建信上证50ETF联接C00退出00
泓德泓益量化混合00退出00
长安鑫利优选混合A00退出00
添富年年益定开混合A00退出00
添富年年益定开混合C00退出00
长安鑫兴混合A00退出00
长安鑫兴混合C00退出00
大成核心双动力混合00退出00
恒越研究精选混合A00退出00
长安产业精选混合C00退出00
长安鑫利优选混合C00退出00
德邦优化配置混合00退出00
恒越核心精选混合A00退出00
新华鑫利灵活配置混合00退出00
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富国优质发展混合A00退出00
富国优质发展混合C00退出00
广发双擎升级混合00退出00
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长信价值蓝筹两年定开混合00退出00
富国中证银行指数分级A00退出00
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富国稳健增强债券C00退出00
平安安盈灵活配置混合00退出00
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