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上汽集团 (600104)


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流通市值: 市盈率: 52周最高:25.39 52周最低:16.9

上汽集团(600104) 基金持股

截止 2020-06-30 ,共 816 家基金持股,持仓量总计30,772.65万股,占流通A股 2.63 %。

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C673.94新进0.30%0.00%
平安安享灵活配置混合A673.94新进0.30%0.00%
新华丰盈回报债券955.58新进1.60%0.00%
工银新生代消费混合2,974175.02新进3.11%0.01%
中欧预见养老2035三年持有混合(FOF)A31418.50新进0.37%0.00%
中欧预见养老2035三年持有混合(FOF)C31418.50新进0.37%0.00%
东兴量化优享混合502.93新进4.69%0.00%
长信价值蓝筹两年定开混合A55432.59新进2.51%0.00%
汇安稳裕债券35721.00新进0.78%0.00%
易方达裕如混合37522.10新进0.64%0.00%
工银新得利混合51030.00新进1.42%0.00%
建信鑫安回报灵活配置混合63637.44新进2.04%0.00%
长信利尚一年定开混合45927.00新进1.02%0.00%
金鹰鑫瑞混合A1197.00新进0.40%0.00%
金鹰鑫瑞混合C1197.00新进0.40%0.00%
华安新回报灵活配置混合1076.27新进0.15%0.00%
安信鑫安得利混合A673.92新进0.39%0.00%
安信鑫安得利混合C673.92新进0.39%0.00%
信诚幸福消费混合00.01新进0.00%0.00%
华安新动力灵活配置混合17510.32新进0.14%0.00%
华安安享混合1609.39新进0.13%0.00%
建信鑫荣回报灵活配置混合553.24新进1.03%0.00%
工银新价值灵活配置混合553.26新进0.44%0.00%
工银添福债券A301.77新进0.31%0.00%
工银添福债券B301.77新进0.31%0.00%
华安新活力混合1026.03新进0.14%0.00%
大摩新机遇混合694.06新进0.88%0.00%
国富健康优质生活股票17610.33新进0.33%0.00%
银华汇利灵活配置混合A422.50新进0.02%0.00%
安信新动力混合A704.11新进0.37%0.00%
安信新动力混合C704.11新进0.37%0.00%
汇添富沪深300安中指数19211.29新进0.57%0.00%
华安添颐混合1186.92新进0.10%0.00%
信诚新泽混合A764.50新进0.34%0.00%
华安稳健回报混合22012.92新进0.70%0.00%
银华泰利灵活配置混合A191.10新进0.05%0.00%
信达澳银新能源产业股票32218.93新进0.02%0.00%
信达澳银转型创新股票734.29新进0.15%0.00%
大成绝对收益混合发起A100.60新进0.36%0.00%
易方达鑫转招利混合C643.78新进0.35%0.00%
国投瑞银沪深300指数量化增强A160.97新进0.19%0.00%
大成绝对收益混合发起C100.60新进0.36%0.00%
易方达丰惠混合22813.41新进0.31%0.00%
易方达瑞弘混合A34720.42新进0.42%0.00%
易方达瑞弘混合C34720.42新进0.42%0.00%
易方达瑞程混合A25214.83新进0.82%0.00%
大成2020生命周期混合20.11新进0.00%0.00%
易方达瑞智混合I26615.65新进0.35%0.00%
易方达瑞程混合C25214.83新进0.82%0.00%
国投瑞银沪深300指数量化增强C160.97新进0.19%0.00%
大成中证红利指数C1,989117.07新进0.79%0.01%
易方达瑞智混合E26615.65新进0.35%0.00%
大成中华沪深港300指数(LOF)C281.64新进0.22%0.00%
大成行业轮动混合00.02新进0.00%0.00%
华融新锐灵活配置混合80.50新进0.16%0.00%
易方达沪深300ETF联接C412.39新进0.01%0.00%
大成中证红利指数A1,989117.07新进0.79%0.01%
易方达安心回馈混合28116.56新进0.20%0.00%
大成沪深300指数C50029.42新进0.28%0.00%
易方达瑞富混合I1689.88新进0.56%0.00%
东吴安盈量化混合29017.05新进0.75%0.00%
易方达瑞富混合E1689.88新进0.56%0.00%
易方达裕祥回报债券6,175363.43新进0.40%0.03%
格林创新成长混合A70.39新进0.37%0.00%
格林创新成长混合C70.39新进0.37%0.00%
大成灵活配置混合10.05新进0.00%0.00%
先锋精一混合A191.10新进1.79%0.00%
先锋精一混合C191.10新进1.79%0.00%
易方达鑫转招利混合A643.78新进0.35%0.00%
新华MSCI中国A股国际ETF211.22新进0.39%0.00%
易方达沪深300ETF联接A412.39新进0.01%0.00%
易方达MSCI中国A股国际通ETF1649.65新进0.39%0.00%
国投瑞银中证消费服务指数(LOF)301.75新进0.77%0.00%
大成积极成长混合30.17新进0.00%0.00%
东吴中证新兴产业指数321.88新进0.41%0.00%
易方达沪深300发起式ETF3,073180.85新进0.39%0.02%
易方达消费行业股票17,6571,039.24新进0.86%0.09%
大成优选混合(LOF)140.80新进0.00%0.00%
大成沪深300指数A50029.42新进0.28%0.00%
瑞和小康241.42新进0.33%0.00%
易方达中证800ETF331.94新进0.27%0.00%
易方达上证50指数分级35520.91新进0.96%0.00%
易方达国企改革分级34220.11新进1.47%0.00%
国投瑞银沪深300指数分级241.42新进0.33%0.00%
易方达上证50指数分级A35520.91新进0.96%0.00%
易方达中证红利ETF68540.32新进0.82%0.00%
易方达上证50指数分级B35520.91新进0.96%0.00%
大摩新趋势混合744.36新进0.60%0.00%
大成中证100ETF160.93新进0.62%0.00%
易方达国企改革分级A34220.11新进1.47%0.00%
易方达上证50ETF23713.95新进0.96%0.00%
瑞和远见241.42新进0.33%0.00%
大成中华沪深港300指数(LOF)A281.64新进0.22%0.00%
易方达国企改革分级B34220.11新进1.47%0.00%
国金上证50指数增强(LOF)221.27新进0.88%0.00%
国金沪深300指数增强10.06新进0.08%0.00%
德邦量化优选股票(LOF)A794.67新进0.91%0.00%
国金红利增强(LOF)10.04新进0.24%0.00%
广发沪深300ETF1,43184.25新进0.40%0.01%
新华双利债券A10.07新进0.31%0.00%
新华双利债券C10.07新进0.31%0.00%
德邦量化优选股票(LOF)C794.67新进0.91%0.00%
广发沪深300ETF联接A70.40新进0.00%0.00%
德邦量化对冲混合A100.57新进0.05%0.00%
广发中证800ETF150.90新进0.30%0.00%
德邦量化对冲混合C100.57新进0.05%0.00%
广发中证100ETF22713.34新进0.61%0.00%
银华沪深300指数分级472.76新进0.39%0.00%
信诚新旺混合(LOF)A372.17新进0.09%0.00%
信达澳银量化先锋混合(LOF)C1478.65新进0.28%0.00%
中融央视财经50ETF19711.62新进1.71%0.00%
信诚新旺混合(LOF)C372.17新进0.09%0.00%
信达澳银量化多因子混合(LOF)A20.13新进0.15%0.00%
招商上证消费80ETF联接A20.13新进0.01%0.00%
建信沪深300指数(LOF)17110.08新进0.38%0.00%
信诚策略混合(LOF)100.60新进0.19%0.00%
银华上证50等权ETF联接20.10新进0.02%0.00%
银华中证等权90指数分级1337.84新进0.89%0.00%
安信价值发现两年定开混合(LOF)34019.99新进0.81%0.00%
招商央视财经50指数A98858.17新进1.69%0.00%
建信央视财经50指数分级1,07363.17新进1.65%0.01%
信达澳银量化多因子混合(LOF)C20.13新进0.15%0.00%
华安量化多因子混合(LOF)70.42新进0.58%0.00%
万家中证红利指数(LOF)301.75新进0.80%0.00%
国富中证100指数增强(LOF)160.94新进0.41%0.00%
信达澳银量化先锋混合(LOF)A1478.65新进0.28%0.00%
信诚沪深300指数分级1448.49新进0.37%0.00%
招商富时A-H50指数(LOF)C191.12新进0.70%0.00%
华安上证180ETF12,469733.93新进0.64%0.06%
建信上证50ETF22513.23新进0.99%0.00%
添富沪深300ETF100.61新进0.36%0.00%
汇添富上证综合指数60735.74新进0.63%0.00%
工银瑞信上证50ETF1,759103.53新进1.01%0.01%
华安沪深300低波ETF251.46新进0.80%0.00%
银华上证50等权ETF1368.00新进1.79%0.00%
招商中证红利ETF1478.66新进0.82%0.00%
华安上证龙头ETF975.69新进1.14%0.00%
工银稳健成长混合A73243.06新进0.54%0.00%
汇添富沪深300指数(LOF)C673.94新进0.37%0.00%
银华MSCI中国A股ETF20111.81新进0.39%0.00%
华安MSCI中国A股国际ETF100.58新进0.38%0.00%
国富成长动力混合10.05新进0.01%0.00%
工银添颐债券B23814.00新进0.41%0.00%
中海优势精选混合553.22新进0.80%0.00%
工银添颐债券A23814.00新进0.41%0.00%
银河中证沪港深高股息指数(LOF)A432.56新进0.83%0.00%
工银瑞信沪深300ETF1,41583.27新进0.40%0.01%
建信MSCI中国A股国际通ETF915.37新进0.41%0.00%
平安MSCI中国A股国际ETF432.52新进0.38%0.00%
招商MSCI中国A股国际通ETF342.02新进0.40%0.00%
工银沪深300指数A1,26074.15新进0.38%0.01%
银河中证沪港深高股息指数(LOF)C432.56新进0.83%0.00%
中海量化策略混合1,37280.78新进3.21%0.01%
添富中证长三角ETF1,880110.68新进0.61%0.01%
中海上证50指数增强33619.77新进1.07%0.00%
汇添富沪深300指数(LOF)A673.94新进0.37%0.00%
招商富时A-H50指数(LOF)A191.12新进0.70%0.00%
平安沪深300ETF1,24273.10新进0.40%0.01%
万家上证50ETF70.39新进1.00%0.00%
银河君尚混合I915.33新进0.71%0.00%
信达澳银领先增长混合1699.92新进0.14%0.00%
农银汇理大盘蓝筹混合482.85新进0.23%0.00%
国寿安保强国智造灵活配置混合1026.00新进0.17%0.00%
建信中证800ETF221.29新进0.27%0.00%
民生加银沪深300ETF1116.55新进0.40%0.00%
金元顺安桉盛债券A140.80新进0.09%0.00%
添富中证800ETF79046.47新进0.28%0.00%
国寿安保稳诚混合A17010.00新进0.39%0.00%
银河君尚混合A915.33新进0.71%0.00%
国寿安保沪深300ETF联接513.01新进0.01%0.00%
国寿安保稳诚混合C17010.00新进0.39%0.00%
农银汇理沪深300指数A26815.75新进0.38%0.00%
万家180指数76745.16新进0.61%0.00%
银河沪深300价值指数2,489146.51新进1.13%0.01%
银河君尚混合C915.33新进0.71%0.00%
建信上证社会责任ETF联接10.08新进0.02%0.00%
工银稳健成长混合H73243.06新进0.54%0.00%
华安沪深300ETF543.15新进0.37%0.00%
方正富邦天睿混合C764.46新进0.80%0.00%
东方鼎新灵活配置混合A774.56新进0.20%0.00%
中银上证国企100ETF140.81新进1.06%0.00%
中邮稳健添利灵活配置混合1,01960.00新进2.12%0.01%
凯石涵行业精选混合A573.34新进0.65%0.00%
东方成长回报平衡混合663.87新进0.77%0.00%
东方新策略灵活配置混合C17010.00新进1.37%0.00%
凯石浩品质经营混合A20712.21新进2.09%0.00%
国寿安保沪深300ETF2,155126.82新进0.42%0.01%
东方新策略灵活配置混合A17010.00新进1.37%0.00%
凯石浩品质经营混合C20712.21新进2.09%0.00%
东方互联网嘉混合834.87新进0.86%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300ETF734.30新进0.40%0.00%
东方鼎新灵活配置混合C774.56新进0.20%0.00%
方正富邦红利精选混合C724.22新进0.81%0.00%
凯石涵行业精选混合C573.34新进0.65%0.00%
东方主题精选混合1126.60新进0.79%0.00%
华商盛世成长混合1,49888.16新进0.64%0.01%
中邮核心科技创新灵活配置混合17010.00新进0.96%0.00%
中邮风格轮动灵活配置混合241.42新进0.95%0.00%
金元顺安桉盛债券C140.80新进0.09%0.00%
方正富邦天睿混合A764.46新进0.80%0.00%
博道沪深300增强A241.44新进0.06%0.00%
博道叁佰智航股票A985.77新进0.31%0.00%
华宝中证500增强A30.18新进0.08%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
博道沪深300增强C241.44新进0.06%0.00%
博道叁佰智航股票C985.77新进0.31%0.00%
华宝转型升级混合784.61新进0.94%0.00%
华宝智慧产业混合764.45新进0.98%0.00%
华宝第三产业混合1176.91新进0.84%0.00%
华宝中证500增强C30.18新进0.08%0.00%
华宝中证100指数C29617.40新进0.44%0.00%
华宝标普中国A股红利机会指数(LOF)C1,22071.79新进0.79%0.01%
华宝国策导向混合1,12366.08新进1.88%0.01%
华宝绿色主题混合794.66新进1.07%0.00%
金鹰元禧混合A1257.37新进0.34%0.00%
交银瑞思混合2,866168.68新进0.55%0.01%
华泰柏瑞沪深300ETF联接A533.11新进0.02%0.00%
华泰柏瑞MSCI中国A股国际通ETF885.15新进0.39%0.00%
嘉实战略配售混合(LOF)1257.38新进0.01%0.00%
治理ETF33319.62新进1.16%0.00%
华泰柏瑞沪深300ETF13,369786.85新进0.39%0.07%
交银国证新能源指数分级30618.04新进1.19%0.00%
申万菱信沪深300价值指数A1,08363.77新进1.12%0.01%
华夏上证50ETF40,3662,375.88新进1.02%0.20%
嘉实富时中国A50ETF764.50新进0.76%0.00%
长盛中证100指数21212.49新进0.59%0.00%
浦银沪港深基本面100指数(LOF)211.23新进1.07%0.00%
浦银安盛MSCI中国A股ETF17310.19新进0.40%0.00%
华夏上证50AH优选指数(LOF)A1,58893.44新进0.95%0.01%
华夏沪深300ETF10,788634.98新进0.40%0.05%
申万菱信上证50ETF462.72新进0.98%0.00%
华夏MSCI中国A股国际通ETF29717.47新进0.38%0.00%
长盛上证50指数分级1076.29新进1.00%0.00%
长盛上证50指数分级A1076.29新进1.00%0.00%
华泰柏瑞上证红利ETF7,665451.12新进1.69%0.04%
长盛上证50指数分级B1076.29新进1.00%0.00%
浦银安盛沪深300指数增强26015.29新进0.59%0.00%
富时中国A50ETF191.13新进0.75%0.00%
嘉实基本面50ETF92654.51新进2.79%0.00%
汇丰晋信2026周期混合472.77新进0.32%0.00%
国联安安泰灵活配置混合684.03新进0.16%0.00%
价值ETF17810.49新进1.56%0.00%
华宝收益增长混合1,989117.10新进2.59%0.01%
诺安鸿鑫混合774.54新进0.75%0.00%
汇丰晋信恒生龙头指数A38722.77新进1.17%0.00%
交银国企改革灵活配置混合55032.39新进1.57%0.00%
长信恒利优势混合865.08新进2.15%0.00%
华宝中证100指数A29617.40新进0.44%0.00%
西部利得新润混合1146.69新进0.36%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
华宝MSCIESG指数(LOF)110.62新进0.27%0.00%
长信金利趋势混合00.01新进0.00%0.00%
华宝宝康配置混合331.92新进0.08%0.00%
长信银利精选混合34020.00新进0.46%0.00%
西部利得事件驱动股票10.08新进0.27%0.00%
西部利得个股精选股票704.10新进0.56%0.00%
华润元大安鑫灵活配置混合A643.76新进0.47%0.00%
交银阿尔法核心混合100.60新进0.00%0.00%
华宝标普中国A股红利机会指数(LOF)A1,22071.79新进0.79%0.01%
嘉实基本面50指数(LOF)A4,496264.62新进2.75%0.02%
长盛沪深300指数(LOF)1036.07新进0.38%0.00%
嘉实沪深300ETF9,079534.35新进0.40%0.05%
泰达宏利风险预算混合19611.52新进0.43%0.00%
嘉实沪深300ETF联接(LOF)C331.94新进0.00%0.00%
长盛同庆(LOF)1066.27新进0.31%0.00%
嘉实基本面50指数(LOF)C4,496264.62新进2.75%0.02%
交银国证新能源指数分级A30618.04新进1.19%0.00%
交银国证新能源指数分级B30618.04新进1.19%0.00%
嘉实沪深300ETF联接(LOF)A331.94新进0.00%0.00%
前海开源MSCI中国A股指数C50.29新进0.09%0.00%
南方中证100指数C1146.72新进0.56%0.00%
长江汇聚量化多因子混合10.03新进0.02%0.00%
富国大盘价值量化精选混合67539.74新进1.40%0.00%
鹏华研究驱动混合341.98新进0.44%0.00%
诺安汇利混合A704.13新进0.67%0.00%
鑫元核心资产股票A673.94新进0.88%0.00%
南方养老2035混合(FOF)C512.99新进0.07%0.00%
诺安优化配置混合613.58新进0.69%0.00%
鑫元核心资产股票C673.94新进0.88%0.00%
诺安汇利混合C704.13新进0.67%0.00%
富国MSCI中国A股国际通指数增强673.96新进0.70%0.00%
前海开源MSCI中国A股指数A50.29新进0.09%0.00%
人保沪深300指数784.59新进0.36%0.00%
博时量化多策略股票A271.58新进0.20%0.00%
天弘沪深300ETF联接C794.63新进0.01%0.00%
博时量化价值股票C17710.43新进0.37%0.00%
博时量化多策略股票C271.58新进0.20%0.00%
国泰沪深300指数C60935.82新进0.37%0.00%
泰康弘实3月定开混合5,232307.97新进1.16%0.03%
南方养老2035混合(FOF)A512.99新进0.07%0.00%
兴全安泰平衡养老三年持有混合(FOF)824.83新进0.06%0.00%
博时量化价值股票A17710.43新进0.37%0.00%
富国中证红利指数增强C4,876287.01新进1.22%0.02%
永赢沪深300指数C1237.25新进0.37%0.00%
宝盈中证100指数增强C17410.24新进0.58%0.00%
国联安新科技混合25515.00新进1.00%0.00%
南方富元稳健养老混合(FOF)A140.84新进0.07%0.00%
南方富元稳健养老混合(FOF)C140.84新进0.07%0.00%
东兴未来价值混合C734.27新进1.38%0.00%
华润元大安鑫灵活配置混合C643.76新进0.47%0.00%
南方安福混合C1448.50新进0.37%0.00%
创金合信上证超大盘量化股票A10.08新进0.09%0.00%
太平睿盈混合A1368.03新进0.33%0.00%
创金合信上证超大盘量化股票C10.08新进0.09%0.00%
永赢沪深300指数A1237.25新进0.37%0.00%
浙商中证500指数增强C140.80新进0.06%0.00%
兴全社会价值三年持有混合4,460262.49新进1.22%0.02%
兴全沪深300指数(LOF)C2,287134.59新进0.46%0.01%
海富通阿尔法对冲混合C68940.55新进0.05%0.00%
鹏华沪深300指数(LOF)C18610.97新进0.38%0.00%
太平睿盈混合C1368.03新进0.33%0.00%
海富通量化多因子混合A301.78新进0.19%0.00%
前海开源泽鑫混合C694.08新进0.12%0.00%
创金合信国证A股指数C10.06新进0.08%0.00%
国泰量化成长优选混合A472.78新进0.46%0.00%
长安裕盛混合A643.74新进0.88%0.00%
创金合信国证1000指数A10.08新进0.12%0.00%
富国宝利增强债券372.18新进0.14%0.00%
国泰量化成长优选混合C472.78新进0.46%0.00%
长安裕盛混合C643.74新进0.88%0.00%
创金合信国证A股指数A10.06新进0.08%0.00%
创金合信MSCI中国A股国际指数C130.77新进0.38%0.00%
南方安福混合A1448.50新进0.37%0.00%
海富通量化多因子混合C301.78新进0.19%0.00%
光大保德信精选18个月混合855.00新进0.59%0.00%
渤海汇金睿选混合A00.02新进0.03%0.00%
创金合信MSCI中国A股国际指数A130.77新进0.38%0.00%
前海开源泽鑫混合A694.08新进0.12%0.00%
创金合信国证1000指数C10.08新进0.12%0.00%
渤海汇金睿选混合C00.02新进0.03%0.00%
南方中证国有企业改革指数分级A21312.51新进1.47%0.00%
南方中证国有企业改革指数分级B21312.51新进1.47%0.00%
富国量化对冲策略三个月持有期混合A56133.00新进0.21%0.00%
富国中证国有企业改革指数分级A8,103476.93新进1.39%0.04%
国泰策略价值灵活配置混合422.48新进0.10%0.00%
富国天合稳健优选混合00.00新进0.00%0.00%
国联安双禧中证100指数A1136.66新进0.57%0.00%
富国中证国有企业改革指数分级B8,103476.93新进1.39%0.04%
富国量化对冲策略三个月持有期混合C56133.00新进0.21%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)120.71新进0.03%0.00%
中欧睿达定期开放混合C513.00新进0.39%0.00%
国联安双禧中证100指数B1136.66新进0.57%0.00%
海富通安益对冲混合C794.67新进0.03%0.00%
南方沪深300增强A653.80新进0.31%0.00%
超大ETF联接10.07新进0.01%0.00%
富国中证红利指数增强A4,876287.01新进1.22%0.02%
兴全合润分级混合A11,490676.31新进1.17%0.06%
兴全合润分级混合B11,490676.31新进1.17%0.06%
南方沪深300增强C653.80新进0.31%0.00%
国泰沪深300指数A60935.82新进0.37%0.00%
海富通安益对冲混合A794.67新进0.03%0.00%
南方誉慧一年混合A55732.81新进0.27%0.00%
博时沪深300指数A4,160244.85新进0.73%0.02%
富国沪深300增强4,423260.30新进0.52%0.02%
南方誉慧一年混合C55732.81新进0.27%0.00%
添富中证国企一带一路ETF联接A804.72新进0.07%0.00%
华宝上证180价值ETF联接40.24新进0.05%0.00%
添富中证国企一带一路ETF联接C804.72新进0.07%0.00%
汇安嘉利一年封闭混合A1,699100.00新进0.93%0.01%
汇安嘉利一年封闭混合C1,699100.00新进0.93%0.01%
汇安信利债券A59535.00新进1.11%0.00%
汇安信利债券C59535.00新进1.11%0.00%
景顺长城MSCI中国A股国际通ETF663.89新进0.40%0.00%
德邦民裕进取量化精选灵活配置混合A1136.68新进0.99%0.00%
广发中证100ETF联接A20.13新进0.02%0.00%
广发中证100ETF联接C20.13新进0.02%0.00%
德邦民裕进取量化精选灵活配置混合C1136.68新进0.99%0.00%
广发沪深300指数增强A22113.03新进0.36%0.00%
景顺长城四季金利债券A110.66新进0.19%0.00%
景顺长城四季金利债券C110.66新进0.19%0.00%
广发沪深300指数增强C22113.03新进0.36%0.00%
德邦乐享生活混合A51430.26新进2.23%0.00%
德邦乐享生活混合C51430.26新进2.23%0.00%
广发量化多因子混合1066.21新进0.31%0.00%
融通巨潮100指数(LOF)C181.04新进0.02%0.00%
融通巨潮100指数(LOF)A181.04新进0.02%0.00%
融通沪港深智慧生活灵活配置混合955.60新进0.41%0.00%
中泰星元灵活配置混合62937.00新进2.38%0.00%
广发聚盛混合A17510.32新进0.37%0.00%
中泰玉衡价值优选混合55232.48新进2.79%0.00%
广发沪深300ETF联接C70.40新进0.00%0.00%
益民创新优势混合00.01新进0.00%0.00%
广发聚盛混合C17510.32新进0.37%0.00%
德邦大健康灵活配置混合53231.30新进2.08%0.00%
益民品质升级混合00.01新进0.00%0.00%
广发安盈混合A533.14新进0.45%0.00%
广发鑫源混合A834.90新进0.38%0.00%
广发对冲套利定期开放混合34020.00新进0.11%0.00%
广发鑫源混合C834.90新进0.38%0.00%
德邦新添利债券C804.70新进0.22%0.00%
德邦新添利债券A804.70新进0.22%0.00%
广发安盈混合C533.14新进0.45%0.00%
华安新恒利灵活配置混合A17810.45新进0.50%0.00%
安信量化沪深300增强C714.18新进0.37%0.00%
安信合作创新混合684.00新进1.22%0.00%
华安安进灵活配置混合774.56新进0.59%0.00%
华安新恒利灵活配置混合C17810.45新进0.50%0.00%
招商上证消费80ETF联接C20.13新进0.01%0.00%
信诚至选混合A1277.50新进0.19%0.00%
信诚新悦混合A764.50新进0.31%0.00%
中融鑫思路混合A744.36新进0.42%0.00%
信诚新悦混合B764.50新进0.31%0.00%
民生加银鑫喜混合18410.82新进0.23%0.00%
信诚至选混合C1277.50新进0.19%0.00%
华安新瑞利灵活配置混合A1317.73新进0.17%0.00%
信诚新泽混合B764.50新进0.34%0.00%
银华汇利灵活配置混合C422.50新进0.02%0.00%
华安新瑞利灵活配置混合C1317.73新进0.17%0.00%
安信新成长混合A1368.02新进0.26%0.00%
中融鑫思路混合C744.36新进0.42%0.00%
安信中国制造混合422.50新进1.39%0.00%
安信新成长混合C1368.02新进0.26%0.00%
银华泰利灵活配置混合C191.10新进0.05%0.00%
安信量化沪深300增强A714.18新进0.37%0.00%
中科沃土沃鑫成长混合发起A00.02新进0.00%0.00%
信诚至瑞混合A422.47新进0.06%0.00%
信诚至瑞混合C422.47新进0.06%0.00%
信达澳银新起点定期开放混合A10.05新进0.04%0.00%
万家瑞尧灵活配置混合A744.36新进0.28%0.00%
招商MSCI中国A股国际通指数C54632.13新进0.39%0.00%
万家瑞尧灵活配置混合C744.36新进0.28%0.00%
银河嘉谊混合A1126.61新进0.48%0.00%
诺德天富混合1347.87新进0.57%0.00%
银河嘉谊混合C1126.61新进0.48%0.00%
招商央视财经50指数C98858.17新进1.69%0.00%
银华稳健增利灵活配置混合发起式C382.25新进0.07%0.00%
招商MSCI中国A股国际通指数A54632.13新进0.39%0.00%
民生加银鹏程混合A1418.28新进0.14%0.00%
银华稳健增利灵活配置混合发起式A382.25新进0.07%0.00%
诺德量化蓝筹混合A1056.17新进0.40%0.00%
农银汇理沪深300指数C26815.75新进0.38%0.00%
国富天颐混合A694.09新进0.19%0.00%
建信鑫利回报灵活配置混合A422.46新进0.31%0.00%
国富天颐混合C694.09新进0.19%0.00%
信诚量化阿尔法股票885.20新进0.27%0.00%
银河睿达混合A935.45新进0.90%0.00%
建信鑫利回报灵活配置混合C422.46新进0.31%0.00%
建信量化事件驱动股票130.74新进0.15%0.00%
诺德量化蓝筹混合C1056.17新进0.40%0.00%
信达澳银新征程定期开放灵活配置混合A1196.99新进1.77%0.00%
安信阿尔法定开混合A563.31新进0.17%0.00%
银河睿达混合C935.45新进0.90%0.00%
建信MSCI中国A股指数增强C342.00新进0.31%0.00%
平安MSCI中国A股国际ETF联接A20.09新进0.01%0.00%
汇添富中证长三角ETF联接A70.40新进0.02%0.00%
汇添富中证长三角ETF联接C70.40新进0.02%0.00%
工银消费股票A1,29776.34新进1.04%0.01%
民生加银沪深300ETF联接C20.12新进0.01%0.00%
工银消费股票C1,29776.34新进1.04%0.01%
平安MSCI中国A股国际ETF联接C20.09新进0.01%0.00%
民生加银鹏程混合C1418.28新进0.14%0.00%
银河沪深300指数增强A90.55新进0.11%0.00%
工银沪深300指数C1,26074.15新进0.38%0.01%
中信保诚红利精选混合A24514.41新进1.02%0.00%
信达澳银新起点定期开放混合C10.05新进0.04%0.00%
中信保诚红利精选混合C24514.41新进1.02%0.00%
银河沪深300指数增强C90.55新进0.11%0.00%
建信MSCI中国A股指数增强A342.00新进0.31%0.00%
信达澳银新征程定期开放灵活配置混合C1196.99新进1.77%0.00%
民生加银沪深300ETF联接A20.12新进0.01%0.00%
安信阿尔法定开混合C563.31新进0.17%0.00%
信诚沪深300指数分级A1448.49新进0.37%0.00%
中科沃土沃鑫成长混合发起C00.02新进0.00%0.00%
建信央视财经50指数分级A1,07363.17新进1.65%0.01%
建信央视财经50指数分级B1,07363.17新进1.65%0.01%
银华中证等权90指数金利1337.84新进0.89%0.00%
信诚沪深300指数分级B1448.49新进0.37%0.00%
银华汇盈一年持有期混合A855.00新进0.02%0.00%
银华中证等权90指数鑫利1337.84新进0.89%0.00%
华安中国A股增强指数59835.19新进0.23%0.00%
银华沪深300指数分级A472.76新进0.39%0.00%
银华汇盈一年持有期混合C855.00新进0.02%0.00%
银华沪深300指数分级B472.76新进0.39%0.00%
华泰柏瑞量化明选混合C291.73新进0.38%0.00%
华夏中证AH经济蓝筹股票指数C331.96新进0.48%0.00%
泰达宏利消费混合C925.40新进0.46%0.00%
申万菱信沪深300价值指数C1,08363.77新进1.12%0.01%
鹏扬元合量化股票A362.09新进0.89%0.00%
鹏扬元合量化股票C362.09新进0.89%0.00%
兴业中证国有企业改革指数增强C211.22新进1.27%0.00%
汇安多因子混合C75944.70新进1.01%0.00%
东财上证50指数A1559.11新进0.97%0.00%
前海联合沪深300指数C10.04新进0.04%0.00%
东财上证50指数C1559.11新进0.97%0.00%
华夏中证AH经济蓝筹股票指数A331.96新进0.48%0.00%
汇安宜创量化精选混合A472.75新进0.39%0.00%
汇安宜创量化精选混合C472.75新进0.39%0.00%
方正富邦红利精选混合A724.22新进0.81%0.00%
前海联合泳隆混合C25515.00新进2.28%0.00%
嘉实量化阿尔法混合00.01新进0.00%0.00%
华泰柏瑞量化明选混合A291.73新进0.38%0.00%
申万菱信安鑫慧选混合A744.37新进0.49%0.00%
交银安享稳健养老一年混合(FOF)1297.57新进0.03%0.00%
泰达宏利消费混合A925.40新进0.46%0.00%
申万菱信安鑫慧选混合C744.37新进0.49%0.00%
华夏网购精选混合C19311.35新进0.38%0.00%
华夏网购精选混合A19311.35新进0.38%0.00%
汇安丰融混合C60.33新进0.17%0.00%
前海联合沪深300指数A10.04新进0.04%0.00%
华夏新锦绣混合A482.85新进0.21%0.00%
中证财通可持续发展100指数C985.77新进0.58%0.00%
嘉实富时中国A50ETF联接A00.01新进0.00%0.00%
前海联合新思路混合A30718.09新进1.79%0.00%
前海联合新思路混合C30718.09新进1.79%0.00%
富安达长盈灵活配置混合221.32新进0.88%0.00%
前海联合泳隆混合A25515.00新进2.28%0.00%
金鹰元禧混合C1257.37新进0.34%0.00%
泰达宏利启富混合A291.70新进0.24%0.00%
泰达宏利启富混合C291.70新进0.24%0.00%
泰达宏利新思路混合B824.84新进0.74%0.00%
华夏新锦绣混合C482.85新进0.21%0.00%
汇安丰益混合A392.28新进0.74%0.00%
汇安丰融混合A60.33新进0.17%0.00%
汇安丰益混合C392.28新进0.74%0.00%
华泰柏瑞量化对冲混合18811.09新进0.37%0.00%
平安沪深300指数量化增强C191.11新进0.37%0.00%
中金金序量化蓝筹混合A714.18新进0.58%0.00%
汇安多因子混合A75944.70新进1.01%0.00%
兴业中证国有企业改革指数增强A211.22新进1.27%0.00%
中金金序量化蓝筹混合C714.18新进0.58%0.00%
汇安量化优选混合A140.83新进0.19%0.00%
财通量化核心优选混合90.51新进0.21%0.00%
汇安量化优选混合C140.83新进0.19%0.00%
嘉实新添康定期混合A1046.13新进1.80%0.00%
嘉实新添康定期混合C1046.13新进1.80%0.00%
华夏上证50AH优选指数(LOF)C1,58893.44新进0.95%0.01%
汇安多策略混合A42525.00新进1.07%0.00%
财通量化价值优选混合80.46新进0.18%0.00%
华泰柏瑞量化智慧混合C19811.65新进0.22%0.00%
申万菱信价值优先混合1287.53新进1.15%0.00%
中金MSCI价值指数A140.83新进0.93%0.00%
汇安多策略混合C42525.00新进1.07%0.00%
华夏睿磐泰荣混合A20.12新进0.00%0.00%
嘉实富时中国A50ETF联接C00.01新进0.00%0.00%
浦银安盛量化多策略混合A70.43新进2.02%0.00%
浦银安盛量化多策略混合C70.43新进2.02%0.00%
中金瑞祥混合A734.27新进0.62%0.00%
华泰柏瑞沪深300ETF联接C533.11新进0.02%0.00%
中金瑞祥混合C734.27新进0.62%0.00%
平安沪深300指数量化增强A191.11新进0.37%0.00%
中金MSCI价值指数C140.83新进0.93%0.00%
华夏睿磐泰荣混合C20.12新进0.00%0.00%
华夏沪深300ETF联接C814.76新进0.01%0.00%
中金丰硕混合744.38新进0.87%0.00%
汇安成长优选混合A25815.21新进1.47%0.00%
汇安成长优选混合C25815.21新进1.47%0.00%
嘉实新趋势混合1197.03新进0.35%0.00%
嘉实沪深300指数研究增强38322.53新进0.23%0.00%
申万菱信多策略灵活配置混合A1368.00新进1.97%0.00%
华夏新趋势混合A653.80新进0.56%0.00%
汇丰晋信恒生龙头指数C38722.77新进1.17%0.00%
嘉实研究增强混合593.45新进0.24%0.00%
华泰柏瑞新利混合C784.57新进0.35%0.00%
华夏新趋势混合C653.80新进0.56%0.00%
嘉实绝对收益策略定期混合90.52新进0.06%0.00%
华泰柏瑞量化智慧混合A19811.65新进0.22%0.00%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
嘉实研究阿尔法股票824.80新进0.21%0.00%
中证财通可持续发展100指数A985.77新进0.58%0.00%
华泰柏瑞量化绝对收益混合46027.08新进0.41%0.00%
华泰柏瑞新利混合A784.57新进0.35%0.00%
华泰柏瑞创新升级混合A10.07新进0.00%0.00%
申万菱信多策略灵活配置混合C1368.00新进1.97%0.00%
华泰柏瑞量化增强混合A40.22新进0.00%0.00%
嘉实对冲套利定期混合90.51新进0.06%0.00%
华夏沪深300ETF联接A814.76新进0.01%0.00%
泰达宏利新思路混合A824.84新进0.74%0.00%
泰达宏利量化股票422.46新进0.31%0.00%
国泰沪深300指数增强C10.03新进0.00%0.00%
上投摩根安鑫回报混合A40.26新进0.20%0.00%
海富通新内需混合C412.40新进0.09%0.00%
中银智能制造股票93555.03新进0.54%0.00%
国泰量化收益灵活配置混合704.10新进0.23%0.00%
前海开源强势共识100强股票140.81新进0.79%0.00%
中欧成长优选混合E00.00新进0.00%0.00%
东兴蓝海财富混合714.18新进0.77%0.00%
天弘上证50指数A1,69299.61新进0.97%0.01%
天弘上证50指数C1,69299.61新进0.97%0.01%
国联安鑫享灵活配置混合C1026.00新进0.19%0.00%
国泰兴益灵活配置混合C1066.25新进0.40%0.00%
浙商中证500指数增强A140.80新进0.06%0.00%
天弘中证800指数A80.46新进0.28%0.00%
天弘中证800指数C80.46新进0.28%0.00%
诺安积极回报混合1549.04新进0.65%0.00%
前海开源优势蓝筹股票C784.59新进1.40%0.00%
泰康新机遇灵活配置混合3,466204.02新进0.98%0.02%
鹏华弘鑫混合A945.54新进0.12%0.00%
鹏华弘鑫混合C945.54新进0.12%0.00%
华富弘鑫灵活配置混合C412.43新进0.08%0.00%
泰康策略优选混合76745.16新进0.48%0.00%
华富益鑫灵活配置混合A412.43新进0.07%0.00%
海富通安颐收益混合C341.99新进0.06%0.00%
中欧双利债券A52330.76新进0.07%0.00%
中欧双利债券C52330.76新进0.07%0.00%
鹏华兴安定期开放混合553.23新进0.27%0.00%
九泰鸿祥服务升级混合704.13新进0.30%0.00%
华富弘鑫灵活配置混合A412.43新进0.08%0.00%
华富益鑫灵活配置混合C412.43新进0.07%0.00%
东方红价值精选混合A1669.79新进0.29%0.00%
东方红价值精选混合C1669.79新进0.29%0.00%
上投摩根安鑫回报混合C40.26新进0.20%0.00%
博时乐臻定开混合613.57新进0.05%0.00%
博时沪深300指数C4,160244.85新进0.73%0.02%
前海开源优势蓝筹股票A784.59新进1.40%0.00%
中欧琪和灵活配置混合A1337.83新进0.16%0.00%
中欧琪和灵活配置混合C1337.83新进0.16%0.00%
博时国企改革股票110.63新进0.01%0.00%
中欧瑾和灵活配置混合A1277.47新进1.82%0.00%
中欧瑾和灵活配置混合C1277.47新进1.82%0.00%
鹏华弘实混合A945.54新进0.13%0.00%
中银新经济混合61135.95新进1.50%0.00%
国泰兴益灵活配置混合A1066.25新进0.40%0.00%
鹏华弘实混合C945.54新进0.13%0.00%
鹏华弘盛混合C18210.73新进0.20%0.00%
前海开源沪深300指数673.95新进0.35%0.00%
华润元大富时中国A50指数1257.35新进0.71%0.00%
国泰沪深300指数增强A10.03新进0.00%0.00%
天弘沪深300ETF联接A794.63新进0.01%0.00%
国联安鑫享灵活配置混合A1026.00新进0.19%0.00%
鹏华弘盛混合A18210.73新进0.20%0.00%
中欧睿达定期开放混合A513.00新进0.39%0.00%
前海开源股息率100强股票32419.05新进0.73%0.00%
国联安睿祺灵活配置混合855.00新进0.23%0.00%
博时鑫润混合A734.29新进0.19%0.00%
博时鑫润混合C734.29新进0.19%0.00%
国泰中证500指数增强A30.19新进0.07%0.00%
国泰民丰回报定期开放灵活配置混合18811.09新进0.45%0.00%
博时量化平衡混合30.18新进0.06%0.00%
鑫元鑫趋势混合A422.45新进0.31%0.00%
前海开源沪港深景气行业精选混合281.65新进0.51%0.00%
博时鑫泰混合A935.48新进0.38%0.00%
博时鑫泰混合C935.48新进0.38%0.00%
东兴未来价值混合A734.27新进1.38%0.00%
鹏华安益增强混合60.33新进0.01%0.00%
国泰中证500指数增强C30.19新进0.07%0.00%
中欧康裕混合A1659.73新进0.18%0.00%
国联安鑫汇混合A513.00新进0.22%0.00%
南方荣年混合A623.67新进0.22%0.00%
中欧睿泓定期开放混合362.12新进0.15%0.00%
南方荣年混合C623.67新进0.22%0.00%
国联安鑫隆混合A684.00新进0.27%0.00%
国联安鑫汇混合C513.00新进0.22%0.00%
南方沪深300ETF联接C00.00新进0.00%0.00%
鑫元鑫趋势混合C422.45新进0.31%0.00%
国联安鑫发混合A23814.00新进0.66%0.00%
中欧康裕混合C1659.73新进0.18%0.00%
国联安鑫隆混合C684.00新进0.27%0.00%
国联安鑫发混合C23814.00新进0.66%0.00%
中欧成长优选混合A00.00新进0.00%0.00%
诺安沪深300指数增强18210.72新进0.64%0.00%
宝盈中证100指数增强A17410.24新进0.58%0.00%
富国上证综指ETF20311.94新进0.81%0.00%
鹏华信用增利A00.01新进0.00%0.00%
华富中证100指数1207.08新进0.56%0.00%
国联安安心成长混合814.74新进0.21%0.00%
诺安多策略混合814.78新进1.08%0.00%
鹏华信用增利B00.01新进0.00%0.00%
浙商沪深300指数增强(LOF)1569.16新进0.46%0.00%
国联安主题驱动混合1056.20新进1.17%0.00%
南方中证100指数A1146.72新进0.56%0.00%
诺安中证100指数1498.78新进0.57%0.00%
九泰锐诚混合(LOF)1428.38新进1.55%0.00%
超大ETF66739.24新进4.47%0.00%
南方沪深300ETF联接A00.00新进0.00%0.00%
海富通稳固收益债券291.72新进0.05%0.00%
海富通阿尔法对冲混合A68940.55新进0.05%0.00%
海富通欣益混合A140.80新进0.04%0.00%
海富通欣享混合C422.48新进0.08%0.00%
中银中证100ETF543.16新进0.59%0.00%
天弘沪深300ETF2,342137.85新进0.40%0.01%
鹏华中证高股息龙头ETF19211.28新进3.22%0.00%
海富通新内需混合A412.40新进0.09%0.00%
海富通欣荣混合C1066.22新进0.30%0.00%
海富通欣享混合A422.48新进0.08%0.00%
博时红利ETF724.21新进0.82%0.00%
海富通安颐收益混合A341.99新进0.06%0.00%
博时可持续发展100ETF98557.97新进0.81%0.00%
海富通富祥混合221.28新进0.09%0.00%
泰康沪深300ETF2,991176.03新进0.40%0.02%
博时上证50ETF74643.90新进0.98%0.00%
MSCI中国A股国际通ETF20011.77新进0.40%0.00%
博时沪深300ETF171.02新进0.36%0.00%
海富通欣益混合C140.80新进0.04%0.00%
海富通欣荣混合A1066.22新进0.30%0.00%
博时沪深300指数R4,160244.85新进0.73%0.02%
国联安沪深300ETF77445.56新进0.40%0.00%
永赢沪深300ETF442.57新进0.37%0.00%
长安沪深300非周期行业指数382.25新进0.71%0.00%
兴全沪深300指数(LOF)A2,287134.59新进0.46%0.01%
中银中证100指数增强27416.14新进0.58%0.00%
南方中证国有企业改革指数分级21312.51新进1.47%0.00%
中银价值混合925.44新进0.49%0.00%
南方沪深300ETF53531.49新进0.40%0.00%
海富通中证100指数(LOF)1005.91新进0.59%0.00%
鹏华沪深300指数(LOF)A18610.97新进0.38%0.00%
富国中证高端制造指数增强型(LOF)221.29新进0.33%0.00%
中银沪深300等权重指数(LOF)331.95新进0.28%0.00%
国联安双禧中证100指数1136.66新进0.57%0.00%
中银策略混合20.10新进0.00%0.00%
兴全合润分级混合11,490676.31新进1.17%0.06%
博时睿益事件驱动混合(LOF)1468.60新进2.25%0.00%
富国中证国有企业改革指数分级8,103476.93新进1.39%0.04%
汇添富上海国企ETF联接261.26增仓0.070.08%0.00%
广发中证全指汽车指数A1,41569.04增仓22.4812.10%0.01%
广发中证全指汽车指数C1,41569.04增仓22.4812.10%0.01%
华宝标普沪港深中国增强价值指数(LOF)A59128.85增仓0.204.13%0.00%
华宝标普沪港深中国增强价值指数(LOF)C59128.85增仓0.204.13%0.00%
嘉实物流产业股票C36417.77增仓6.343.55%0.00%
嘉实物流产业股票A36417.77增仓6.343.55%0.00%
前海开源MSCI中国A股消费指数C693.36增仓1.232.46%0.00%
前海开源MSCI中国A股消费指数A693.36增仓1.232.46%0.00%
银华智能汽车量化股票发起式C1396.79增仓1.057.43%0.00%
银华智能汽车量化股票发起式A1396.79增仓1.057.43%0.00%
南华中证杭州湾区ETF1798.74增仓10.693.99%0.00%
长信利广混合C52325.50增仓44.503.19%0.00%
长信利广混合A52325.50增仓44.503.19%0.00%
国泰国证新能源汽车指数(LOF)3,712181.08增仓73.474.24%0.02%
泰达宏利红利先锋混合36817.97增仓5.673.66%0.00%
中证上海国企ETF77,7363,792.00增仓544.187.94%0.32%
建信沪深300红利ETF51725.21增仓0.862.33%0.00%
招商上证消费80ETF81439.71增仓1.403.77%0.00%
国寿安保核心产业灵活配置混合2,870140.00增仓36.003.17%0.01%
工银物流产业股票50324.54增仓0.886.08%0.00%
工银新增利混合20510.00增仓2.000.54%0.00%
南方利众混合A31915.55不变1.72%0.00%
南方利众混合C31915.55不变1.72%0.00%
南方利安灵活配置混合A23311.37不变0.44%0.00%
南方利安灵活配置混合C23311.37不变0.44%0.00%
创金合信国企活力混合954.62不变3.39%0.00%
南方安颐混合28613.93不变0.99%0.00%
易方达瑞和混合73635.90不变1.68%0.00%
易方达瑞祺混合I43921.40不变1.39%0.00%
易方达瑞祺混合E43921.40不变1.39%0.00%
易方达瑞兴混合I32315.76不变0.65%0.00%
易方达瑞兴混合E32315.76不变0.65%0.00%
易方达瑞祥混合I32015.63不变0.64%0.00%
易方达瑞祥混合E32015.63不变0.64%0.00%
易方达新利混合35417.29不变0.71%0.00%
易方达新鑫混合I32615.92不变0.65%0.00%
易方达新鑫混合E32615.92不变0.65%0.00%
易方达新享混合A32615.90不变0.65%0.00%
易方达新享混合C32615.90不变0.65%0.00%
易方达瑞景混合32115.67不变0.65%0.00%
易方达瑞信混合I69333.82不变1.62%0.00%
易方达瑞信混合E69333.82不变1.62%0.00%
银河旺利混合I88243.04不变1.44%0.00%
银河旺利混合A88243.04不变1.44%0.00%
银河旺利混合C88243.04不变1.44%0.00%
工银可转债优选债券C432.10不变1.04%0.00%
工银可转债优选债券A432.10不变1.04%0.00%
鹏华宏观混合70534.38不变2.02%0.00%
东方红目标优选定开混合1,23060.00不变1.18%0.01%
泰达宏利集利债券C753.67不变0.13%0.00%
泰达宏利集利债券A753.67不变0.13%0.00%
国寿安保稳寿混合A34917.00不变0.84%0.00%
国寿安保稳寿混合C34917.00不变0.84%0.00%
国寿安保稳吉混合A45122.00不变1.09%0.00%
国寿安保稳吉混合C45122.00不变1.09%0.00%
国寿安保稳泰一年定开混合A37918.50不变1.30%0.00%
国寿安保稳泰一年定开混合C37918.50不变1.30%0.00%
东方红稳健精选混合A51325.00不变0.76%0.00%
东方红稳健精选混合C51325.00不变0.76%0.00%
工银成长收益混合A30815.00不变1.31%0.00%
工银成长收益混合B30815.00不变1.31%0.00%
工银新得益混合32215.70不变0.63%0.00%
广发可选消费联接A150.72减仓0.510.04%0.00%
南方利达灵活配置混合A37818.42减仓8.651.18%0.00%
南方利达灵活配置混合C37818.42减仓8.651.18%0.00%
广发百发大数据价值混合E1698.24减仓3.411.81%0.00%
广发百发大数据价值混合A1698.24减仓3.411.81%0.00%
中银添利债券发起C1,38267.43减仓15.230.28%0.01%
益民中证智能消费指数221.07减仓0.253.28%0.00%
广发可选消费联接C150.72减仓0.510.04%0.00%
易方达中证国企一带一路ETF17,671862.02减仓671.842.39%0.07%
银河消费驱动混合31415.30减仓3.304.74%0.00%
安信新优选混合A36918.00减仓8.001.24%0.00%
安信新优选混合C36918.00减仓8.001.24%0.00%
中金MSCI红利指数C542.65减仓0.043.58%0.00%
中金MSCI红利指数A542.65减仓0.043.58%0.00%
东方红汇阳债券Z4,100200.00减仓70.000.73%0.02%
富国中证国企一带一路ETF15,394750.91减仓450.392.31%0.06%
海富通上证非周期ETF361.78减仓0.101.85%0.00%
兴全可转债混合4,148202.35减仓72.140.89%0.02%
银华-道琼斯88指数A5,330260.01减仓260.003.03%0.02%
东方红创新优选定开混合3,075150.00减仓30.001.48%0.01%
国泰金鹿混合1,50373.34减仓27.538.62%0.01%
东吴新产业精选混合1,93294.24减仓93.846.47%0.01%
东吴沪深300指数C120.60减仓0.401.45%0.00%
东吴沪深300指数A120.60减仓0.401.45%0.00%
山西证券中证红利潜力ETF1,58077.08减仓41.816.76%0.01%
南方大盘红利50ETF联接A391.88减仓0.690.06%0.00%
南方大盘红利50ETF联接C391.88减仓0.690.06%0.00%
建信中证红利潜力指数A86442.16减仓16.124.26%0.00%
建信中证红利潜力指数C86442.16减仓16.124.26%0.00%
中银招利债券A1,28362.60减仓34.060.75%0.01%
中银招利债券C1,28362.60减仓34.060.75%0.01%
南方标普中国A股大盘红利低波50ETF2,475120.73减仓25.992.92%0.01%
添富中证国企一带一路ETF6,693326.49减仓97.362.26%0.03%
中银添利债券发起E1,38267.43减仓15.230.28%0.01%
广发中证全指可选消费ETF96447.02减仓6.222.94%0.00%
中银添利债券发起A1,38267.43减仓15.230.28%0.01%
责任ETF1507.32减仓0.381.94%0.00%
前海开源清洁能源混合C4,162203.03减仓139.304.47%0.02%
东方红领先精选混合44321.59减仓11.851.15%0.00%
东方红汇阳债券A4,100200.00减仓70.000.73%0.02%
东方红汇阳债券C4,100200.00减仓70.000.73%0.02%
东方红策略精选混合A82040.00减仓20.001.41%0.00%
东方红策略精选混合C82040.00减仓20.001.41%0.00%
前海开源工业革命4.0混合4,202205.00减仓115.005.17%0.02%
前海开源清洁能源混合A4,162203.03减仓139.304.47%0.02%
东方红睿逸定期开放混合1,23060.00减仓20.001.00%0.01%
博时新策略混合A46922.86减仓17.661.34%0.00%
博时新策略混合C46922.86减仓17.661.34%0.00%
东方红汇利债券A3,075150.00减仓20.000.82%0.01%
东方红汇利债券C3,075150.00减仓20.000.82%0.01%
中银新财富混合A00退出00
中银新财富混合C00退出00
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华泰柏瑞中证科技100ETF00退出00
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华富可转债债券00退出00
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人保量化混合C00退出00
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东吴安享量化混合00退出00
上投摩根双息平衡混合A00退出00
博时信用债券A/B00退出00
博时信用债券R00退出00
中银民丰回报混合00退出00
长盛航天海工混合00退出00
新华趋势领航混合00退出00
上投摩根双息平衡混合H00退出00
方正富邦天璇混合A00退出00
方正富邦天璇混合C00退出00
汇添富中证新能源汽车产业指数(LOF)A00退出00
汇添富中证新能源汽车产业指数(LOF)C00退出00
民生加银稳健成长混合00退出00
平安中证新能源汽车产业ETF00退出00
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长城行业轮动混合00退出00
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嘉实智能汽车股票00退出00
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鹏华双债加利债券00退出00
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东方盛世灵活配置混合A00退出00
嘉实环保低碳股票00退出00
嘉实安益混合00退出00
博时鑫瑞混合A00退出00
博时鑫瑞混合C00退出00
华商红利优选混合00退出00
申万菱信新能源汽车主题灵活配置混合00退出00
国泰安康定期支付混合C00退出00
国泰安康定期支付混合A00退出00
前海开源再融资股票00退出00
工银文体产业股票00退出00
博时新收益混合A00退出00
博时新收益混合C00退出00
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