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上汽集团 (600104)


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流通市值: 市盈率: 52周最高:30.3 52周最低:22.69

上汽集团(600104) 基金持股

截止 2019-06-30 ,共 1125 家基金持股,持仓量总计45,713.08万股,占流通A股 3.97 %。

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
南方甑智混合1285.00新进0.81%0.00%
益民服务领先混合943.69新进1.42%0.00%
益民品质升级混合30.10新进0.02%0.00%
大摩新趋势混合2409.42新进1.17%0.00%
天治研究驱动混合C30.10新进0.04%0.00%
九泰久稳灵活配置混合C1435.62新进1.13%0.00%
金元顺安桉盛债券C50.19新进0.03%0.00%
鹏华弘泽灵活配置混合C1084.25新进0.21%0.00%
南方量化灵活配置混合742.91新进1.03%0.00%
鹏华弘实混合A190.73新进0.15%0.00%
鹏华弘实混合C190.73新进0.15%0.00%
南方安享绝对收益混合30.12新进0.03%0.00%
中航混改精选混合A1636.39新进1.39%0.00%
鹏华金鼎混合A35814.03新进0.71%0.00%
中航混改精选混合C1636.39新进1.39%0.00%
鹏华弘泽灵活配置混合A1084.25新进0.21%0.00%
鹏华弘鑫混合A1184.61新进0.27%0.00%
平安量化先锋混合A80.32新进0.48%0.00%
南方改革机遇混合48218.91新进0.47%0.00%
九泰天宝灵活配置混合A1696.61新进1.05%0.00%
鹏华弘鑫混合C1184.61新进0.27%0.00%
平安MSCI中国A股低波动ETF1415.51新进0.66%0.00%
南方利安灵活配置混合A1797.03新进0.36%0.00%
平安安享灵活配置混合A923.61新进0.54%0.00%
平安量化先锋混合C80.32新进0.48%0.00%
南方利安灵活配置混合C1797.03新进0.36%0.00%
九泰鸿祥服务升级混合1224.77新进0.57%0.00%
鹏华金鼎混合C35814.03新进0.71%0.00%
平安沪深300指数量化增强A853.33新进1.55%0.00%
鹏华弘和混合A843.28新进0.26%0.00%
金鹰元禧混合C1626.37新进0.54%0.00%
金元顺安桉盛债券A50.19新进0.03%0.00%
鹏华弘和混合C843.28新进0.26%0.00%
民生加银量化中国混合140.53新进0.86%0.00%
平安沪深300指数量化增强C853.33新进1.55%0.00%
益民优势安享混合371.47新进1.38%0.00%
九泰天宝灵活配置混合C1696.61新进1.05%0.00%
九泰久稳灵活配置混合A1435.62新进1.13%0.00%
南方卓享绝对收益混合20.06新进0.01%0.00%
银华稳健增利灵活配置混合发起式A331.29新进3.03%0.00%
银华稳健增利灵活配置混合发起式C331.29新进3.03%0.00%
中金MSCI红利指数A883.44新进4.60%0.00%
中金MSCI红利指数C883.44新进4.60%0.00%
中海优势精选混合2449.57新进3.70%0.00%
先锋精一混合A662.57新进0.89%0.00%
景顺长城睿成混合C431.67新进0.70%0.00%
先锋精一混合C662.57新进0.89%0.00%
农银汇理沪深300指数C59623.36新进0.68%0.00%
诺德新旺混合1857.26新进1.33%0.00%
南方沪深300ETF联接C391.53新进0.03%0.00%
诺德新宜混合25610.04新进1.60%0.00%
景顺长城睿成混合A431.67新进0.70%0.00%
诺德天富混合2118.26新进1.54%0.00%
平安股息精选沪港深股票A110.44新进0.99%0.00%
平安股息精选沪港深股票C110.44新进0.99%0.00%
民生加银鹏程混合A2248.79新进1.06%0.00%
鹏华弘惠混合A913.56新进0.26%0.00%
诺德新享混合1716.71新进1.24%0.00%
南方全天候策略混合(FOF)A190.73新进0.03%0.00%
中银产业精选混合1,27550.00新进6.07%0.00%
信诚四季红混合2,02979.58新进2.84%0.01%
鹏华弘达混合A702.76新进0.15%0.00%
鹏华弘惠混合C913.56新进0.26%0.00%
南方全天候策略混合(FOF)C190.73新进0.03%0.00%
鹏华弘达混合C702.76新进0.15%0.00%
信诚至远混合A281.10新进0.99%0.00%
信诚至远混合C281.10新进0.99%0.00%
南方安康混合25510.00新进0.72%0.00%
诺安沪深300指数增强582.27新进1.13%0.00%
平安沪深300ETF3,840150.58新进0.72%0.01%
诺德周期策略混合30612.00新进2.95%0.00%
农银汇理沪深300指数A59623.36新进0.68%0.00%
MSCI中国A股国际通ETF74429.18新进0.95%0.00%
南方中证100指数A1746.84新进0.93%0.00%
金鹰元禧混合A1626.37新进0.54%0.00%
景顺长城支柱产业混合30.12新进0.03%0.00%
天治低碳经济混合1666.50新进1.70%0.00%
大摩深证300指数增强20.09新进0.05%0.00%
天治研究驱动混合A30.10新进0.04%0.00%
农银汇理大盘蓝筹混合883.47新进0.38%0.00%
诺安中证100指数1686.61新进0.97%0.00%
平安MSCI中国A股国际ETF1756.87新进0.76%0.00%
大摩多因子策略混合38715.16新进0.25%0.00%
大摩量化配置混合25810.10新进0.44%0.00%
景顺长城MSCI中国A股国际通ETF51320.13新进0.91%0.00%
浦银安盛沪深300指数增强1234.83新进0.63%0.00%
鹏华宏观混合120.46新进0.20%0.00%
鹏华沪深300指数230.92新进0.90%0.00%
南方养老2035混合(FOF)C762.99新进0.16%0.00%
鹏华沪深300指数(LOF)A27410.76新进0.68%0.00%
鹏华量化先锋混合261.02新进1.44%0.00%
九泰锐诚混合(LOF)2248.77新进1.60%0.00%
南方沪深300ETF联接A391.53新进0.03%0.00%
平安高端制造混合A51120.04新进0.55%0.00%
平安高端制造混合C51120.04新进0.55%0.00%
南方沪深300ETF1,13344.41新进0.72%0.00%
南方安福混合C1214.73新进0.35%0.00%
南方新兴消费收益1,24948.99新进1.76%0.00%
农银汇理稳进多因子股票1315.14新进1.22%0.00%
南方新兴消费进取1,24948.99新进1.76%0.00%
南方新兴消费增长分级股票1,24948.99新进1.76%0.00%
浦银沪港深基本面100指数(LOF)592.31新进1.29%0.00%
凯石淳行业精选混合C1164.56新进1.42%0.00%
南方稳健成长贰号混合00.01新进0.00%0.00%
凯石淳行业精选混合A1164.56新进1.42%0.00%
南方中证100指数C1746.84新进0.93%0.00%
南方养老2035混合(FOF)A762.99新进0.16%0.00%
鹏华沪深300指数(LOF)C27410.76新进0.68%0.00%
平安MSCI中国A股国际ETF联接A30.10新进0.01%0.00%
平安MSCI中国A股国际ETF联接C30.10新进0.01%0.00%
前海开源一带一路混合C1897.40新进0.97%0.00%
中银量化精选混合803.12新进0.40%0.00%
申万菱信安鑫回报灵活配置混合A512.00新进0.14%0.00%
浙商大数据智选消费混合1515.94新进0.86%0.00%
前海开源外向企业股票240.93新进0.95%0.00%
前海开源一带一路混合A1897.40新进0.97%0.00%
信诚新锐混合B903.52新进0.37%0.00%
中邮新思路灵活配置混合25510.00新进2.58%0.00%
中科沃土沃鑫成长混合发起1134.42新进1.23%0.00%
中邮稳健添利灵活配置混合1,11043.54新进2.43%0.00%
中金沪深300指数A160.62新进0.52%0.00%
信诚至瑞混合A642.52新进0.21%0.00%
中邮绝对收益策略定期开放混合发起式542.11新进0.19%0.00%
中银裕利混合A2499.77新进0.86%0.00%
中银裕利混合C2499.77新进0.86%0.00%
中邮信息产业灵活配置混合1,27550.00新进0.50%0.00%
申万菱信安鑫回报灵活配置混合C512.00新进0.14%0.00%
中欧养老混合34013.35新进1.59%0.00%
信诚至裕混合A311.21新进0.07%0.00%
信诚至瑞混合C642.52新进0.21%0.00%
信诚新锐混合A903.52新进0.37%0.00%
中欧互通精选混合E471.83新进0.72%0.00%
中银稳进策略混合2429.48新进1.07%0.00%
中邮乐享收益灵活配置混合1686.57新进1.36%0.00%
中融融安二号混合1957.66新进1.52%0.00%
银华多元视野灵活配置混合612.38新进0.99%0.00%
信诚至选混合A1917.50新进0.31%0.00%
中银智能制造股票1,40355.03新进0.98%0.00%
信诚至裕混合C311.21新进0.07%0.00%
中金沪深300指数C160.62新进0.52%0.00%
信诚至选混合C1917.50新进0.31%0.00%
前海联合沪深300指数A371.47新进0.65%0.00%
中欧瑾和灵活配置混合A1254.91新进1.17%0.00%
中欧瑾和灵活配置混合C1254.91新进1.17%0.00%
浙商汇金转型升级混合682.67新进0.61%0.00%
前海联合泳隆混合C45417.79新进2.94%0.00%
信诚沪深300指数分级A2309.01新进0.58%0.00%
中金瑞和混合A441.72新进0.31%0.00%
中金瑞和混合C441.72新进0.31%0.00%
信达澳银新起点定期开放混合C1395.46新进1.15%0.00%
信达澳银新征程定期开放灵活配置混合C1164.56新进1.42%0.00%
中泰星元灵活配置混合1,28050.19新进3.20%0.00%
申万菱信量化小盘股票(LOF)91936.02新进0.75%0.00%
中欧预见养老2035三年持有混合(FOF)A1024.00新进0.22%0.00%
中欧预见养老2035三年持有混合(FOF)C1024.00新进0.22%0.00%
中泰玉衡价值优选混合3,952154.99新进3.07%0.01%
中融央视财经50ETF1,71467.20新进2.62%0.01%
银华中证等权90指数分级1666.51新进1.03%0.00%
中融央视财经50ETF联接A80.30新进0.05%0.00%
中金MSCI低波动指数A100.40新进0.64%0.00%
前海开源MSCI中国A股指数A100.39新进0.58%0.00%
中融央视财经50ETF联接C80.30新进0.05%0.00%
信诚沪深300指数分级B2309.01新进0.58%0.00%
中银景元回报混合57422.52新进0.36%0.00%
中金MSCI低波动指数C100.40新进0.64%0.00%
银华中证等权90指数金利1666.51新进1.03%0.00%
银华中证等权90指数鑫利1666.51新进1.03%0.00%
前海开源MSCI中国A股指数C100.39新进0.58%0.00%
前海联合沪深300指数C371.47新进0.65%0.00%
信诚至诚混合B100.39新进0.10%0.00%
中欧可转债债券C42816.80新进0.56%0.00%
招商MSCI中国A股国际通指数A2,15284.40新进0.90%0.01%
银华文体娱乐量化股票发起式C40.14新进0.26%0.00%
前海联合泳隆混合A45417.79新进2.94%0.00%
招商央视财经50指数C1,14244.80新进2.54%0.00%
中欧康裕混合A2489.73新进0.30%0.00%
中银品质生活混合2098.19新进3.13%0.00%
中欧康裕混合C2489.73新进0.30%0.00%
银华估值优势混合1,72867.75新进0.96%0.01%
银华多元动力灵活配置混合1234.83新进1.01%0.00%
信达澳银新征程定期开放灵活配置混合A1164.56新进1.42%0.00%
信达澳银新起点定期开放混合A1395.46新进1.15%0.00%
招商MSCI中国A股国际通指数C2,15284.40新进0.90%0.01%
银华信息科技量化股票发起式A50.20新进0.23%0.00%
中融核心成长混合1,02040.01新进2.81%0.00%
招商中证500指数A60.24新进0.11%0.00%
信诚量化阿尔法股票652.55新进0.80%0.00%
银华信息科技量化股票发起式C50.20新进0.23%0.00%
中金金序量化蓝筹混合A1596.24新进1.56%0.00%
信诚新悦混合A1154.50新进0.45%0.00%
招商中证500指数C60.24新进0.11%0.00%
申万菱信价值优利混合993.89新进0.95%0.00%
中金金序量化蓝筹混合C1596.24新进1.56%0.00%
信诚新悦混合B1154.50新进0.45%0.00%
申万菱信价值优先混合1435.59新进0.70%0.00%
银华新能源新材料量化股票发起式A220.87新进0.47%0.00%
中融鑫思路混合A27410.76新进1.38%0.00%
信诚至诚混合A100.39新进0.10%0.00%
中银景福回报混合27410.74新进1.17%0.00%
中融鑫思路混合C27410.76新进1.38%0.00%
中欧可转债债券A42816.80新进0.56%0.00%
银华新能源新材料量化股票发起式C220.87新进0.47%0.00%
银华文体娱乐量化股票发起式A40.14新进0.26%0.00%
银河中证沪港深高股息指数(LOF)A682.68新进0.83%0.00%
信达澳银领先增长混合73228.70新进0.69%0.00%
中证财通可持续发展100指数A1,05141.23新进2.10%0.00%
招商央视财经50指数A1,14244.80新进2.54%0.00%
信诚新机遇混合(LOF)43617.11新进1.28%0.00%
中金中证优选300指数(LOF)A1877.32新进1.09%0.00%
银河中证沪港深高股息指数(LOF)C682.68新进0.83%0.00%
德邦大健康灵活配置混合54821.50新进1.42%0.00%
银华永祥灵活配置混合702.73新进1.01%0.00%
中信保诚盛世蓝筹混合3,481136.51新进1.27%0.01%
中银策略混合30.10新进0.00%0.00%
银华上证50等权ETF联接10.02新进0.01%0.00%
中银上证国企100ETF281.10新进1.57%0.00%
银河君尚混合A1164.54新进0.44%0.00%
信诚新旺混合(LOF)A40.16新进0.65%0.00%
银河君尚混合C1164.54新进0.44%0.00%
信达澳银红利回报混合180.71新进0.37%0.00%
东方鼎新灵活配置混合A1305.08新进0.55%0.00%
中银中证100指数增强40715.95新进0.97%0.00%
信诚沪深300指数分级2309.01新进0.58%0.00%
信诚新旺混合(LOF)C40.16新进0.65%0.00%
申万菱信沪深300价值指数A2,827110.86新进1.46%0.01%
银华上证50等权ETF1656.47新进1.84%0.00%
银河君尚混合I1164.54新进0.44%0.00%
银河灵活配置混合A25510.00新进1.96%0.00%
申万菱信上证50ETF31712.43新进1.57%0.00%
银河灵活配置混合C25510.00新进1.96%0.00%
安信消费医药股票4,452174.58新进1.63%0.02%
中银蓝筹混合73728.92新进2.49%0.00%
中邮核心成长混合4,462174.99新进0.92%0.02%
浙商聚潮产业成长混合261.00新进0.09%0.00%
浙商沪深300指数增强(LOF)210.82新进0.10%0.00%
中金中证优选300指数(LOF)C1877.32新进1.09%0.00%
银河沪深300指数1,29450.75新进1.43%0.00%
长盛航天海工混合1415.54新进1.52%0.00%
安信价值精选股票7,302286.35新进1.93%0.02%
中海消费主题精选混合1,08842.65新进2.18%0.00%
中海上证50指数增强28411.15新进1.44%0.00%
招商富时A-H50指数(LOF)A351.36新进1.17%0.00%
银华MSCI中国A股ETF1,48458.20新进0.80%0.01%
大成灵活配置混合10.05新进0.01%0.00%
中银沪深300等权重指数(LOF)120.48新进0.27%0.00%
中欧互通精选混合A471.83新进0.72%0.00%
招商富时A-H50指数(LOF)C351.36新进1.17%0.00%
东方红产业升级混合31,4771,234.38新进3.72%0.11%
华安新丰利混合C1997.80新进0.89%0.00%
国联安鑫汇混合C773.00新进0.37%0.00%
国联安鑫发混合A1134.42新进0.64%0.00%
国都量化精选混合28010.99新进1.18%0.00%
国泰普益灵活配置混合A672.64新进0.33%0.00%
华安新瑞利灵活配置混合C2148.41新进0.30%0.00%
国联安鑫发混合C1134.42新进0.64%0.00%
广发集丰债券A160.63新进0.14%0.00%
国泰普益灵活配置混合C672.64新进0.33%0.00%
国寿安保稳吉混合A1797.00新进0.44%0.00%
国寿安保稳吉混合C1797.00新进0.44%0.00%
国泰量化价值精选混合A70.26新进0.54%0.00%
国泰安益灵活配置混合C803.15新进0.31%0.00%
广发集丰债券C160.63新进0.14%0.00%
国寿安保稳嘉混合A1074.20新进0.36%0.00%
国泰量化价值精选混合C70.26新进0.54%0.00%
海富通量化前锋股票A411.62新进0.70%0.00%
广发转型升级混合180.69新进0.26%0.00%
国寿安保稳嘉混合C1074.20新进0.36%0.00%
华安新恒利灵活配置混合A411.59新进0.18%0.00%
华安新丰利混合A1997.80新进0.89%0.00%
华安新恒利灵活配置混合C411.59新进0.18%0.00%
国寿安保稳信混合A1074.20新进0.36%0.00%
华安安禧灵活配置混合A1485.81新进0.35%0.00%
国泰民丰回报定期开放灵活配置混合47018.42新进1.48%0.00%
国寿安保稳信混合C1074.20新进0.36%0.00%
海富通量化多因子混合C1114.34新进1.44%0.00%
华安安禧灵活配置混合C1485.81新进0.35%0.00%
国寿安保稳寿混合A1797.00新进0.43%0.00%
华安安进灵活配置混合2449.56新进0.90%0.00%
光大保德信吉鑫混合A2258.83新进0.87%0.00%
光大保德信吉鑫混合C2258.83新进0.87%0.00%
国联安鑫隆混合A1124.41新进0.52%0.00%
国寿安保稳寿混合C1797.00新进0.43%0.00%
广发沪深300指数增强A25910.15新进1.42%0.00%
光大保德信先进服务业混合210.81新进0.15%0.00%
国联安通盈混合C311.22新进0.51%0.00%
光大保德信产业新动力混合90.35新进0.15%0.00%
国联安鑫隆混合C1124.41新进0.52%0.00%
海富通量化多因子混合A1114.34新进1.44%0.00%
广发量化多因子混合1586.19新进1.59%0.00%
国泰沪深300指数C1,59362.46新进0.68%0.01%
泓德泓益量化混合642.50新进0.13%0.00%
海富通量化前锋股票C411.62新进0.70%0.00%
广发沪深300指数增强C25910.15新进1.42%0.00%
华安新瑞利灵活配置混合A2148.41新进0.30%0.00%
国联安鑫汇混合A773.00新进0.37%0.00%
工银新生代消费混合62824.64新进1.12%0.00%
恒越研究精选混合A773.00新进1.55%0.00%
瑞和小康1586.19新进0.61%0.00%
华安沪深300指数分级B1967.67新进0.67%0.00%
红塔红土盛弘混合型发起式A2309.00新进1.47%0.00%
红塔红土盛弘混合型发起式C2309.00新进1.47%0.00%
海富通研究精选混合C70.26新进2.32%0.00%
海富通研究精选混合A70.26新进2.32%0.00%
国泰策略价值灵活配置混合803.13新进0.68%0.00%
瑞和远见1586.19新进0.61%0.00%
恒越研究精选混合C773.00新进1.55%0.00%
国投瑞银新增长混合C2489.72新进0.92%0.00%
国联安双禧中证100指数A1435.59新进0.97%0.00%
华安中国A股增强指数3,118122.27新进1.10%0.01%
华安沪深300指数分级A1967.67新进0.67%0.00%
国投瑞银瑞源灵活配置混合1776.94新进1.50%0.00%
国联安双禧中证100指数B1435.59新进0.97%0.00%
工银沪深300指数C2,606102.18新进0.68%0.01%
国泰沪深300指数A1,59362.46新进0.68%0.01%
华安中小盘成长混合3,122122.45新进1.89%0.01%
工银丰收回报灵活配置混合A512.00新进0.25%0.00%
国泰安康定期支付混合C361.43新进1.03%0.00%
国泰国策驱动灵活配置混合C1967.70新进0.58%0.00%
广发竞争优势混合80.33新进0.01%0.00%
国投瑞银信息消费混合1013.95新进1.00%0.00%
工银国企改革股票1,94576.27新进1.28%0.01%
广发改革混合20.07新进0.01%0.00%
国泰多策略收益混合2499.77新进0.95%0.00%
国富成长动力混合351.36新进0.44%0.00%
国投瑞银美丽中国混合57822.68新进1.97%0.00%
国联安通盈混合A311.22新进0.51%0.00%
广发百发大数据价值混合E441.74新进0.79%0.00%
工银绝对收益混合发起A913.55新进0.75%0.00%
工银生态环境股票86433.89新进0.96%0.00%
国泰沪深300指数增强C1,21847.76新进1.05%0.00%
国富研究精选混合2309.00新进2.87%0.00%
国投瑞银瑞祥灵活配置混合1997.79新进1.97%0.00%
华安沪深300增强A56822.26新进1.39%0.00%
红土创新沪深300增强A130.51新进1.01%0.00%
工银产业债债券A2048.00新进0.27%0.00%
工银绝对收益混合发起B913.55新进0.75%0.00%
国泰兴益灵活配置混合A682.66新进0.99%0.00%
华安添颐混合2449.55新进0.22%0.00%
海富通新内需混合C2439.52新进0.31%0.00%
工银产业债债券B2048.00新进0.27%0.00%
国联安安泰灵活配置混合1034.03新进0.54%0.00%
工银文体产业股票2,597101.85新进1.81%0.01%
广发鑫源混合A1254.90新进0.58%0.00%
华安沪深300增强C56822.26新进1.39%0.00%
国投瑞银新增长混合A2489.72新进0.92%0.00%
广发鑫源混合C1254.90新进0.58%0.00%
红土创新沪深300增强C130.51新进1.01%0.00%
国投瑞银锐意改革混合1,70166.72新进2.16%0.01%
国泰安康定期支付混合A361.43新进1.03%0.00%
华安新回报灵活配置混合1606.27新进0.22%0.00%
国富中证100指数增强分级A562.21新进0.97%0.00%
广发轮动配置混合793.11新进0.09%0.00%
工银丰盈回报灵活配置混合883.46新进0.98%0.00%
国泰量化收益灵活配置混合30311.87新进0.98%0.00%
广发安盈混合A1395.46新进0.64%0.00%
国泰国策驱动灵活配置混合A1967.70新进0.58%0.00%
华安新活力混合2047.99新进0.40%0.00%
工银新得益混合1285.00新进0.72%0.00%
红塔红土稳健回报混合A1576.17新进0.64%0.00%
国富中证100指数增强分级B562.21新进0.97%0.00%
广发百发大数据价值混合A441.74新进0.79%0.00%
红塔红土稳健回报混合C1576.17新进0.64%0.00%
工银丰收回报灵活配置混合C512.00新进0.25%0.00%
国富健康优质生活股票27710.87新进0.68%0.00%
国泰沪深300指数增强A1,21847.76新进1.05%0.00%
国寿安保沪深300ETF联接692.70新进0.01%0.00%
华安智能装备主题股票1,69066.28新进2.27%0.01%
工银灵活配置混合B1656.46新进1.29%0.00%
国泰安益灵活配置混合A803.15新进0.31%0.00%
广发聚盛混合A26110.23新进0.64%0.00%
国富中证100指数增强分级562.21新进0.97%0.00%
工银新价值灵活配置混合210.81新进0.43%0.00%
广发聚盛混合C26110.23新进0.64%0.00%
国泰兴益灵活配置混合C682.66新进0.99%0.00%
广发安盈混合C1395.46新进0.64%0.00%
国联安主题驱动混合1154.50新进1.26%0.00%
工银灵活配置混合A1656.46新进1.29%0.00%
工银瑞信上证50ETF15,076591.22新进1.57%0.05%
海富通收益增长混合1,43856.39新进1.50%0.00%
工银沪深300指数A2,606102.18新进0.68%0.01%
华安上证180ETF20,710812.17新进1.04%0.07%
国寿安保沪深300ETF3,488136.77新进0.75%0.01%
国投瑞银沪深300指数分级1586.19新进0.61%0.00%
广发策略优选混合31112.21新进0.10%0.00%
华安上证龙头ETF1204.69新进1.31%0.00%
华安MSCI中国A股国际ETF311.22新进0.76%0.00%
华安沪深300低波ETF1234.83新进1.01%0.00%
华安量化多因子混合(LOF)180.71新进1.00%0.00%
海富通中证100指数(LOF)1445.66新进0.96%0.00%
国富潜力组合混合A5,100200.00新进3.57%0.02%
国联安双禧中证100指数1435.59新进0.97%0.00%
工银量化策略混合622.42新进0.34%0.00%
国富沪深300指数增强622.42新进0.36%0.00%
华安沪深300指数分级1967.67新进0.67%0.00%
广发沪深300ETF2,51698.67新进0.73%0.01%
工银红利混合1,42455.84新进2.93%0.00%
汇添富均衡增长混合1,02039.99新进0.25%0.00%
交银国企改革灵活配置混合51020.00新进0.95%0.00%
华宝标普中国A股红利机会指数(LOF)A2,34491.93新进0.99%0.01%
华夏稳增混合51020.00新进0.42%0.00%
建信深证100指数增强180.69新进0.19%0.00%
建信上证50ETF2509.82新进1.57%0.00%
汇添富沪深300指数(LOF)C1164.56新进0.67%0.00%
价值ETF36514.32新进2.35%0.00%
华夏上证50ETF77,9993,058.80新进1.58%0.27%
华泰柏瑞沪深300ETF26,2861,030.83新进0.72%0.09%
华泰柏瑞上证红利ETF6,626259.84新进2.43%0.02%
富时中国A50ETF190.74新进1.19%0.00%
华泰柏瑞MSCI中国A股国际通ETF37314.64新进0.94%0.00%
华夏上证50AH优选指数(LOF)A1,99578.22新进1.48%0.01%
华夏MSCI中国A股国际通ETF49119.26新进0.92%0.00%
汇丰晋信恒生龙头指数A63324.81新进2.21%0.00%
建信MSCI中国A股国际通ETF61324.03新进0.94%0.00%
嘉实富时中国A50ETF1104.33新进1.24%0.00%
交银先进制造混合3,256127.67新进1.75%0.01%
交银阿尔法核心混合150.60新进0.00%0.00%
汇添富沪深300指数(LOF)A1164.56新进0.67%0.00%
华夏沪深300ETF19,193752.66新进0.72%0.07%
嘉实战略配售混合(LOF)1887.38新进0.02%0.00%
前海联合新思路混合A46118.09新进3.00%0.00%
华宝转型升级混合1786.97新进3.56%0.00%
前海联合新思路混合C46118.09新进3.00%0.00%
金鹰产业整合混合94236.96新进3.85%0.00%
人保精选混合A39015.29新进2.72%0.00%
人保精选混合C39015.29新进2.72%0.00%
华宝制造股票1,15045.08新进3.28%0.00%
华夏经济转型股票5,865229.98新进3.71%0.02%
金鹰元安混合A2048.00新进0.67%0.00%
人保鑫利债券A893.50新进0.52%0.00%
人保鑫利债券C893.50新进0.52%0.00%
华富弘鑫灵活配置混合A1696.63新进0.55%0.00%
华富弘鑫灵活配置混合C1696.63新进0.55%0.00%
人保量化混合A793.11新进1.38%0.00%
人保量化混合C793.11新进1.38%0.00%
人保优势产业混合A1114.36新进2.04%0.00%
人保优势产业混合C1114.36新进2.04%0.00%
华富安福债券261.00新进1.12%0.00%
泰达宏利启富混合A56422.11新进2.70%0.00%
泰达宏利启富混合C56422.11新进2.70%0.00%
金鹰元安混合C2048.00新进0.67%0.00%
华安新泰利灵活配置混合A1977.74新进0.63%0.00%
华安新泰利灵活配置混合C1977.74新进0.63%0.00%
国融融银混合A1365.35新进2.88%0.00%
国融融银混合C1365.35新进2.88%0.00%
国投瑞银融华债券31912.50新进1.15%0.00%
华安低碳生活混合1,29650.82新进2.27%0.00%
长信企业精选两年定开混合98238.50新进5.08%0.00%
东方红领先精选混合81031.77新进1.34%0.00%
华富益鑫灵活配置混合A1696.63新进0.52%0.00%
华富益鑫灵活配置混合C1696.63新进0.52%0.00%
广发鑫享混合39315.40新进3.07%0.00%
长盛同锦研究精选混合1405.48新进1.72%0.00%
国融融君混合A1807.06新进2.82%0.00%
长盛国企改革混合4,590180.00新进6.34%0.02%
富国久利稳健配置混合A2048.00新进1.58%0.00%
富国久利稳健配置混合C2048.00新进1.58%0.00%
国融融君混合C1807.06新进2.82%0.00%
华安安享混合2369.24新进0.20%0.00%
东吴国企改革混合00.01新进0.01%0.00%
红塔红土盛世普益混合发起式34713.60新进2.76%0.00%
华商大盘量化精选混合1,17346.00新进2.46%0.00%
超大ETF联接20.09新进0.01%0.00%
东方新思路灵活配置混合A1,14845.00新进3.22%0.00%
东方新思路灵活配置混合C1,14845.00新进3.22%0.00%
长盛战略新兴产业混合C381.50新进1.83%0.00%
安信新优选混合A76530.00新进2.25%0.00%
安信新优选混合C76530.00新进2.25%0.00%
长信先机两年定开混合84333.06新进4.08%0.00%
安信鑫安得利混合A1285.00新进1.49%0.00%
安信鑫安得利混合C1285.00新进1.49%0.00%
东方红战略精选混合A50419.77新进0.98%0.00%
东方红战略精选混合C50419.77新进0.98%0.00%
华富恒利债券A25510.00新进1.20%0.00%
华富恒利债券C25510.00新进1.20%0.00%
华安新动力灵活配置混合2369.25新进0.19%0.00%
长江可转债债券A261.00新进0.36%0.00%
长江可转债债券C261.00新进0.36%0.00%
长盛战略新兴产业混合A381.50新进1.83%0.00%
工银成长收益混合A1,00739.50新进0.44%0.00%
工银成长收益混合B1,00739.50新进0.44%0.00%
工银新能源汽车混合A943.70新进3.07%0.00%
工银新能源汽车混合C943.70新进3.07%0.00%
博时新策略混合A51620.24新进2.66%0.00%
博时新策略混合C51620.24新进2.66%0.00%
东方盛世灵活配置混合91836.00新进3.28%0.00%
长江收益增强债券512.00新进0.24%0.00%
安信工业4.0主题沪港深混合A773.01新进4.28%0.00%
安信工业4.0主题沪港深混合C773.01新进4.28%0.00%
安信永泰定开债券00.01新进0.00%0.00%
长信乐信混合A71428.00新进2.12%0.00%
长信乐信混合C71428.00新进2.12%0.00%
交银新回报灵活配置混合C40816.00新进0.87%0.00%
交银多策略回报灵活配置混合C1,17145.94新进2.82%0.00%
交银荣鑫灵活配置混合1,53060.00新进4.50%0.01%
易方达价值成长混合22,921898.88新进4.29%0.08%
兴业上证红利低波动ETF5,092199.68新进3.14%0.02%
恒越核心精选混合A1666.50新进3.29%0.00%
中欧琪和灵活配置混合A25510.00新进0.35%0.00%
中欧琪和灵活配置混合C25510.00新进0.35%0.00%
中融物联网主题混合1064.16新进2.98%0.00%
汇安丰裕混合A2048.00新进2.31%0.00%
汇安丰裕混合C2048.00新进2.31%0.00%
中银鑫利混合A36014.11新进1.16%0.00%
中银鑫利混合C36014.11新进1.16%0.00%
中银广利混合A34713.59新进0.79%0.00%
中银广利混合C34713.59新进0.79%0.00%
易方达创新驱动混合9,177359.86新进4.72%0.03%
西部利得景瑞混合84233.00新进5.60%0.00%
易方达新享混合A30511.96新进0.84%0.00%
易方达新享混合C30511.96新进0.84%0.00%
先锋聚优混合A150.60新进4.68%0.00%
先锋聚优混合C150.60新进4.68%0.00%
交银瑞鑫定期开放灵活配置混合40816.00新进1.17%0.00%
汇丰晋信消费红利股票76229.88新进2.90%0.00%
华富可转债债券512.00新进0.89%0.00%
海富通欣荣混合C2208.61新进1.61%0.00%
海富通欣荣混合A2208.61新进1.61%0.00%
易方达瑞景混合30511.96新进0.99%0.00%
华夏科技成长股票5,100199.99新进4.04%0.02%
银华-道琼斯88指数A5,562218.11新进2.58%0.02%
华夏新锦升混合A51520.21新进4.88%0.00%
华夏新锦升混合C51520.21新进4.88%0.00%
银华增强收益债券843.31新进0.45%0.00%
华商元亨混合31412.33新进1.04%0.00%
恒越核心精选混合C1666.50新进3.29%0.00%
西部利得中证国有企业红利指数(LOF)2248.79新进2.45%0.00%
嘉实基本面50指数(LOF)A7,520294.89新进3.19%0.03%
交银周期回报灵活配置混合A91635.94新进3.64%0.00%
交银新回报灵活配置混合A40816.00新进0.87%0.00%
嘉实基本面50指数(LOF)C7,520294.89新进3.19%0.03%
交银多策略回报灵活配置混合A1,17145.94新进2.82%0.00%
交银周期回报灵活配置混合C91635.94新进3.64%0.00%
银河消费驱动混合2048.00新进2.99%0.00%
易方达新收益混合A83532.76新进4.05%0.00%
易方达新收益混合C83532.76新进4.05%0.00%
长盛动态精选混合1,04641.00新进3.75%0.00%
长信创新驱动股票1335.20新进4.63%0.00%
安信动态策略混合C752.94新进1.35%0.00%
安信平稳增长混合发起C1536.00新进2.47%0.00%
超大ETF94837.16新进4.80%0.00%
东方互联网嘉混合39615.51新进3.66%0.00%
安信中国制造混合36114.17新进4.37%0.00%
工银核心价值混合A11,384446.44新进2.66%0.04%
鑫元价值精选混合A1536.00新进3.05%0.00%
安信合作创新混合48519.00新进4.03%0.00%
鑫元价值精选混合C1536.00新进3.05%0.00%
诺德优选30混合2248.79新进4.90%0.00%
安信平稳增长混合发起A1536.00新进2.47%0.00%
长信恒利优势混合1054.10新进3.71%0.00%
长信增利动态混合3,188125.00新进5.35%0.01%
诺安景鑫混合66225.98新进6.07%0.00%
博时鑫瑞混合A33213.00新进6.84%0.00%
博时鑫瑞混合C33213.00新进6.84%0.00%
长信金利趋势混合5,610220.00新进3.72%0.02%
长信银利精选混合3,315130.01新进3.64%0.01%
易方达环保主题混合1,24048.63新进5.45%0.00%
安信动态策略混合A752.94新进1.35%0.00%
东方红睿玺三年定开混合7,829307.01新进4.06%0.03%
工银核心价值混合H11,384446.44新进2.66%0.04%
银河增利债券A51020.00新进0.61%0.00%
长盛同智优势混合(LOF)1,48358.15新进2.85%0.01%
东方策略成长混合1,14845.00新进3.14%0.00%
银河增利债券C51020.00新进0.61%0.00%
德邦乐享生活混合A1,16045.50新进3.20%0.00%
德邦乐享生活混合C1,16045.50新进3.20%0.00%
东方新能源汽车主题混合1024.00新进3.54%0.00%
前海开源股息率100强股票68226.75新进0.83%0.00%
西部利得事件驱动股票1656.47新进1.72%0.00%
上投摩根双息平衡混合A50119.66新进0.36%0.00%
万家上证50ETF90.34新进1.61%0.00%
新华MSCI中国A股国际ETF120.48新进0.78%0.00%
万家180指数1,44056.49新进0.99%0.00%
西部利得多策略优选混合39015.30新进3.27%0.00%
中融国企改革混合2027.93新进2.10%0.00%
易方达沪深300发起式ETF6,378250.13新进0.71%0.02%
西部利得行业主题优选混合A34813.64新进0.79%0.00%
西部利得行业主题优选混合C34813.64新进0.79%0.00%
前海开源沪深300指数331.28新进0.67%0.00%
西部利得新动力混合A983.86新进0.27%0.00%
西部利得新动力混合C983.86新进0.27%0.00%
西部利得个股精选股票80.33新进1.41%0.00%
中银新动力股票2,550100.00新进2.27%0.01%
易方达MSCI中国A股国际通ETF73728.89新进0.94%0.00%
西部利得沪深300指数增强A240.96新进1.33%0.00%
易方达上证50指数分级89635.15新进1.49%0.00%
新华钻石品质企业混合38315.00新进2.15%0.00%
易方达上证50指数分级A89635.15新进1.49%0.00%
西部利得沪深300指数增强C240.96新进1.33%0.00%
中银新经济混合2268.86新进0.56%0.00%
易方达上证50指数分级B89635.15新进1.49%0.00%
新华灵活主题混合461.80新进1.98%0.00%
西部利得新润混合1285.00新进0.62%0.00%
中银健康生活混合2288.93新进2.05%0.00%
平安深证300指数增强451.77新进0.61%0.00%
上投摩根双息平衡混合H50119.66新进0.36%0.00%
中海积极收益混合1274.99新进0.53%0.00%
中欧睿达定期开放混合1536.00新进0.77%0.00%
中金绝对收益混合90.36新进0.18%0.00%
新华恒益量化灵活配置混合70.26新进0.10%0.00%
人保转型混合A893.50新进0.88%0.00%
人保双利混合A180.70新进0.24%0.00%
天弘沪深300指数C2,35992.50新进0.68%0.01%
万家量化同顺多策略混合A230.91新进0.36%0.00%
人保转型混合C893.50新进0.88%0.00%
诺安进取回报混合00.01新进0.00%0.00%
诺安优化配置混合00.00新进0.00%0.00%
融通巨潮100指数(LOF)C58923.08新进0.77%0.00%
人保双利混合C180.70新进0.24%0.00%
万家瑞舜灵活配置混合A261.00新进0.15%0.00%
万家瑞舜灵活配置混合C261.00新进0.15%0.00%
上投摩根核心精选股票1686.57新进2.97%0.00%
鹏华研究驱动混合160.63新进0.53%0.00%
万家瑞尧灵活配置混合A2509.80新进1.63%0.00%
泰康均衡优选混合A35513.91新进0.67%0.00%
万家瑞尧灵活配置混合C2509.80新进1.63%0.00%
泰康均衡优选混合C35513.91新进0.67%0.00%
万家量化同顺多策略混合C230.91新进0.36%0.00%
诺安新经济股票59623.39新进0.96%0.00%
诺安精选回报混合36214.19新进2.81%0.00%
兴银丰润混合1726.76新进2.05%0.00%
易方达上证50指数C16,321640.05新进0.99%0.06%
万家中证红利指数(LOF)522.04新进1.23%0.00%
兴全安泰平衡养老三年持有混合(FOF)311.23新进0.04%0.00%
兴全沪深300指数(LOF)A1,29750.88新进0.38%0.00%
易方达沪深300ETF联接A682.66新进0.01%0.00%
易方达MSCI中国A股国际通ETF联接A30.11新进0.01%0.00%
睿远成长价值混合A903.54新进0.02%0.00%
易方达平稳增长混合1,65865.03新进0.76%0.01%
泰康弘实3月定开混合4,718185.02新进1.30%0.02%
人保沪深300指数1054.11新进0.67%0.00%
睿远成长价值混合C903.54新进0.02%0.00%
易方达消费行业股票26,5011,039.24新进1.38%0.09%
泰达宏利沪深300指数增强A963.75新进0.42%0.00%
易方达上证50指数A16,321640.05新进0.99%0.06%
易方达MSCI中国A股国际通ETF联接C30.11新进0.01%0.00%
人保鑫裕增强债券A1405.50新进0.57%0.00%
兴全沪深300指数(LOF)C1,29750.88新进0.38%0.00%
易方达价值精选混合5,490215.28新进2.03%0.02%
人保鑫裕增强债券C1405.50新进0.57%0.00%
融通巨潮100指数(LOF)A58923.08新进0.77%0.00%
易方达科讯混合3,080120.77新进0.73%0.01%
人保行业轮动混合A46618.28新进1.79%0.00%
易方达科翔混合2,981116.92新进0.99%0.01%
易方达丰华债券C1395.44新进0.31%0.00%
人保行业轮动混合C46618.28新进1.79%0.00%
易方达沪深300ETF联接C682.66新进0.01%0.00%
泰康策略优选混合33313.07新进0.44%0.00%
易方达新丝路混合18,789736.84新进1.74%0.06%
天弘上证50指数A1,41455.47新进1.50%0.00%
泰达宏利新思路混合B361.43新进0.25%0.00%
泰康金泰3月定开混合00.00新进0.00%0.00%
天弘上证50指数C1,41455.47新进1.50%0.00%
万家沪深300指数增强C612.39新进0.48%0.00%
泰达宏利新思路混合A361.43新进0.25%0.00%
新华丰盈回报债券351.37新进0.69%0.00%
易方达新经济混合3,107121.86新进1.56%0.01%
易方达瑞信混合I54321.31新进3.00%0.00%
易方达瑞信混合E54321.31新进3.00%0.00%
泰达宏利沪深300指数增强C963.75新进0.42%0.00%
易方达瑞智混合I29911.74新进0.82%0.00%
易方达瑞智混合E29911.74新进0.82%0.00%
融通新趋势灵活配置混合2058.02新进1.71%0.00%
西部利得量化成长混合652.55新进0.47%0.00%
易方达新利混合29911.72新进0.89%0.00%
易方达瑞兴混合I29611.62新进0.93%0.00%
易方达瑞兴混合E29611.62新进0.93%0.00%
易方达瑞祥混合I29911.72新进0.82%0.00%
易方达瑞祥混合E29911.72新进0.82%0.00%
融通成长30灵活配置混合2048.00新进2.25%0.00%
新华丰利债券A180.69新进0.44%0.00%
易方达新鑫混合I30011.76新进0.82%0.00%
易方达新鑫混合E30011.76新进0.82%0.00%
新华丰利债券C180.69新进0.44%0.00%
融通沪港深智慧生活灵活配置混合1214.76新进0.47%0.00%
天弘沪深300指数A2,35992.50新进0.68%0.01%
新华积极价值混合1305.10新进1.70%0.00%
泰康新机遇灵活配置混合1,30651.21新进0.52%0.00%
易方达科瑞灵活配置混合34313.45新进0.41%0.00%
易方达丰华债券A1395.44新进0.31%0.00%
天弘中证800指数A401.56新进0.53%0.00%
太平灵活配置混合261.01新进0.02%0.00%
万家沪深300指数增强A612.39新进0.48%0.00%
新华稳健回报混合发起式81632.00新进2.51%0.00%
天弘中证800指数C401.56新进0.53%0.00%
新华科技创新主题灵活配置混合110.45新进0.36%0.00%
创金合信量化核心混合C1756.88新进2.02%0.00%
东方岳灵活配置混合1586.18新进0.66%0.00%
长盛盛辉混合C1285.03新进0.97%0.00%
东兴量化优享混合1365.33新进1.51%0.00%
富国绝对收益多策略定期开放混合发起式2198.57新进1.04%0.00%
大成绝对收益混合发起C250.97新进1.01%0.00%
中证财通可持续发展100指数C1,05141.23新进2.10%0.00%
国金鑫瑞灵活配置混合1154.51新进1.07%0.00%
东吴安盈量化混合43517.05新进1.33%0.00%
宝盈祥泰混合A1977.71新进0.63%0.00%
东吴智慧医疗混合1044.08新进0.72%0.00%
东兴量化多策略混合110.43新进1.00%0.00%
长盛信息安全量化混合933.65新进0.38%0.00%
长盛盛丰混合A512.00新进0.28%0.00%
长盛盛丰混合C512.00新进0.28%0.00%
富安达新动力混合371.46新进0.41%0.00%
创金合信沪深300增强A54521.36新进2.39%0.00%
博时沪深300指数C3,721145.92新进0.53%0.01%
安信量化沪深300增强A351.36新进0.91%0.00%
博时国企改革股票25510.01新进0.23%0.00%
富国沪港深价值精选灵活配置混合1,22448.00新进0.33%0.00%
富安达长盈灵活配置混合130.51新进1.46%0.00%
东方大健康混合261.00新进2.50%0.00%
安信新成长混合A2048.02新进0.36%0.00%
长信量化先锋混合C1,03040.39新进0.43%0.00%
安信新动力混合A2419.46新进0.91%0.00%
长盛新兴成长混合48018.82新进1.17%0.00%
安信新成长混合C2048.02新进0.36%0.00%
安信新动力混合C2419.46新进0.91%0.00%
东方鼎新灵活配置混合C1305.08新进0.55%0.00%
东兴众智优选混合50.21新进1.04%0.00%
德邦稳盈增长灵活配置混合1285.00新进0.67%0.00%
博时量化平衡混合110.42新进0.24%0.00%
东兴改革精选混合240.94新进1.05%0.00%
创金合信沪深300增强C54521.36新进2.39%0.00%
北信瑞丰研究精选股票732.88新进2.09%0.00%
安信优势增长混合A522.02新进0.51%0.00%
安信量化沪深300增强C351.36新进0.91%0.00%
创金合信量化核心混合A1756.88新进2.02%0.00%
安信优势增长混合C522.02新进0.51%0.00%
大成动态量化配置策略混合321.27新进0.75%0.00%
博时鑫润混合A461.80新进0.42%0.00%
大成绝对收益混合发起A250.97新进1.01%0.00%
东方红价值精选混合A58522.95新进1.02%0.00%
东方红价值精选混合C58522.95新进1.02%0.00%
长盛盛辉混合A1285.03新进0.97%0.00%
博时鑫润混合C461.80新进0.42%0.00%
长盛互联网+混合552.16新进1.04%0.00%
大成中证100ETF371.44新进1.01%0.00%
大成中证红利指数A1,42355.81新进1.21%0.00%
东兴品牌精选混合C40.16新进1.83%0.00%
东兴核心成长混合A90.35新进0.98%0.00%
长城久泰沪深300指数C27210.66新进0.31%0.00%
博道远航混合C512.01新进0.14%0.00%
博时沪深300指数A3,721145.92新进0.53%0.01%
富国沪深300增强10,337405.38新进1.15%0.04%
东兴核心成长混合C90.35新进0.98%0.00%
大成沪深300指数C1,04340.89新进0.52%0.00%
长盛量化红利混合26510.40新进1.22%0.00%
博道启航混合C532.09新进0.13%0.00%
财通量化核心优选混合1646.42新进1.18%0.00%
富国大盘价值量化精选混合30.11新进0.01%0.00%
博道沪深300增强A37414.68新进1.02%0.00%
博道远航混合A512.01新进0.14%0.00%
富国MSCI中国A股国际通指数增强712.77新进0.95%0.00%
方正富邦红利精选混合C1566.13新进1.50%0.00%
博道沪深300增强C37414.68新进1.02%0.00%
大成蓝筹稳健混合2,630103.13新进0.80%0.01%
长信双利优选混合E3,283128.76新进2.63%0.01%
长信内需成长混合E8,535334.70新进4.26%0.03%
方正富邦创新动力混合C311.23新进0.23%0.00%
大成2020生命周期混合30.11新进0.00%0.00%
大成策略回报混合1,37553.91新进0.80%0.00%
博道启航混合A532.09新进0.13%0.00%
大成行业轮动混合10.02新进0.00%0.00%
富国中证红利指数增强5,547217.51新进1.44%0.02%
创金合信MSCI中国A股国际指数C522.02新进0.73%0.00%
博时量化价值股票A451.75新进0.65%0.00%
东方人工智能主题混合542.12新进0.64%0.00%
富荣福鑫混合A421.65新进0.83%0.00%
富荣福鑫混合C421.65新进0.83%0.00%
长信消费精选量化股票1024.00新进3.02%0.00%
渤海汇金睿选混合A10.02新进0.03%0.00%
博时量化多策略股票C471.84新进0.58%0.00%
财通量化价值优选混合1897.42新进0.91%0.00%
博时量化价值股票C451.75新进0.65%0.00%
北信瑞丰兴瑞灵活配置混合25510.00新进1.18%0.00%
东兴品牌精选混合A40.16新进1.83%0.00%
富国研究量化精选混合1877.35新进1.09%0.00%
创金合信国证A股指数A60.22新进0.48%0.00%
创金合信国证1000指数A60.22新进0.55%0.00%
安信阿尔法定开混合1355.30新进0.90%0.00%
创金合信MSCI中国A股国际指数A522.02新进0.73%0.00%
渤海汇金睿选混合C10.02新进0.03%0.00%
富国宝利增强债券80.32新进0.24%0.00%
德邦民裕进取量化精选灵活配置混合A331.29新进0.43%0.00%
长安裕盛混合A1084.23新进1.05%0.00%
长安裕盛混合C1084.23新进1.05%0.00%
德邦民裕进取量化精选灵活配置混合C331.29新进0.43%0.00%
创金合信国证1000指数C60.22新进0.55%0.00%
博时量化多策略股票A471.84新进0.58%0.00%
北信瑞丰华丰灵活配置混合1285.00新进1.09%0.00%
创金合信国证A股指数C60.22新进0.48%0.00%
大成中华沪深港300指数(LOF)31412.32新进0.35%0.00%
国金上证50指数增强(LOF)1676.54新进1.47%0.00%
长信内需成长混合A8,535334.70新进4.26%0.03%
东吴中证新兴产业指数742.89新进0.94%0.00%
博时沪深300指数R3,721145.92新进0.53%0.01%
长盛同庆(LOF)1766.90新进0.60%0.00%
东方新兴成长混合45918.00新进2.46%0.00%
国金上证50分级A1676.54新进1.47%0.00%
大成沪深300指数A1,04340.89新进0.52%0.00%
长信量化先锋混合A1,03040.39新进0.43%0.00%
长盛同益成长回报(LOF)1285.00新进0.96%0.00%
国金上证50分级B1676.54新进1.47%0.00%
博时上证50ETF1,02140.03新进1.55%0.00%
长信双利优选混合A3,283128.76新进2.63%0.01%
方正富邦创新动力混合A311.23新进0.23%0.00%
国金沪深300指数增强80.31新进0.47%0.00%
东方红睿阳三年定开混合4,583179.74新进3.69%0.02%
方正富邦红利精选混合A1566.13新进1.50%0.00%
东吴沪深300指数A50.20新进0.70%0.00%
长盛上证50指数分级1746.84新进1.52%0.00%
大成积极成长混合40.17新进0.01%0.00%
东方红睿泽三年定开混合26310.33新进0.04%0.00%
长盛上证50指数分级A1746.84新进1.52%0.00%
长信利泰混合A652.53新进0.36%0.00%
大成优选混合(LOF)1505.88新进0.09%0.00%
富国中证高端制造指数增强型(LOF)230.92新进0.58%0.00%
德邦量化优选股票(LOF)A1204.72新进0.96%0.00%
长盛上证50指数分级B1746.84新进1.52%0.00%
长盛沪深300指数(LOF)461.81新进0.79%0.00%
德邦量化优选股票(LOF)C1204.72新进0.96%0.00%
安信灵活配置混合2369.26新进2.72%0.00%
宝盈中证100指数增强A2298.99新进0.97%0.00%
长信改革红利混合32712.83新进2.59%0.00%
东吴进取策略混合1495.85新进0.93%0.00%
东吴沪深300指数C50.20新进0.70%0.00%
富国上证综指ETF1917.49新进1.13%0.00%
长盛中证100指数39315.39新进0.99%0.00%
长城久泰沪深300指数A27210.66新进0.31%0.00%
嘉实沪深300ETF联接(LOF)A471.83新进0.00%0.00%
嘉实多利分级债券优先100.41新进0.15%0.00%
嘉实多利分级债券进取100.41新进0.15%0.00%
建信沪深300指数(LOF)39215.35新进0.68%0.00%
建信稳健1887.37新进1.64%0.00%
华宝收益增长混合88434.66新进1.06%0.00%
华富中证100指数1656.49新进0.96%0.00%
嘉实多利分级债券100.41新进0.15%0.00%
建信进取1887.37新进1.64%0.00%
建信双利分级1887.37新进1.64%0.00%
建信央视财经50指数分级A2,981116.90新进2.52%0.01%
嘉实沪深300ETF18,873740.13新进0.72%0.06%
华宝新机遇混合(LOF)A1003.94新进0.30%0.00%
华泰柏瑞沪深300ETF联接A100.40新进0.00%0.00%
建信央视财经50指数分级B2,981116.90新进2.52%0.01%
嘉实沪深300ETF联接(LOF)C471.83新进0.00%0.00%
建信央视财经50指数分级2,981116.90新进2.52%0.01%
华宝中证100指数A57322.47新进0.97%0.00%
交银国证新能源指数分级A36814.43新进1.37%0.00%
交银国证新能源指数分级36814.43新进1.37%0.00%
华泰柏瑞积极成长混合A28311.09新进0.34%0.00%
交银国证新能源指数分级B36814.43新进1.37%0.00%
华夏磐泰混合(LOF)70.27新进0.18%0.00%
汇添富上证综合指数1,35453.08新进0.96%0.00%
华宝宝康配置混合923.60新进0.29%0.00%
海富通欣益混合C1636.39新进0.49%0.00%
建信鑫利回报灵活配置混合C281.08新进0.18%0.00%
建信多因子量化股票30.13新进0.10%0.00%
华夏鼎融债券A190.76新进0.09%0.00%
海富通欣享混合A1154.52新进0.45%0.00%
汇安沪深300指数增强C632.46新进0.86%0.00%
华夏智胜价值成长股票A50.21新进0.26%0.00%
海富通阿尔法对冲混合1,47958.00新进0.90%0.01%
海富通欣益混合A1636.39新进0.49%0.00%
汇安丰益混合A843.30新进0.72%0.00%
华夏鼎汇债券C70.28新进0.07%0.00%
汇安丰益混合C843.30新进0.72%0.00%
建信鑫泽回报灵活配置混合A833.27新进0.66%0.00%
华夏新锦绣混合C732.87新进0.38%0.00%
海富通风格优势混合56322.08新进1.53%0.00%
华商研究精选混合512.00新进1.92%0.00%
建信鑫稳回报灵活配置混合A612.41新进0.37%0.00%
建信鑫泽回报灵活配置混合C833.27新进0.66%0.00%
华宝新机遇混合(LOF)C1003.94新进0.30%0.00%
国富潜力组合混合H5,100200.00新进3.57%0.02%
华夏睿磐泰盛定开混合130.50新进0.12%0.00%
华泰柏瑞鼎利混合A1084.25新进0.52%0.00%
海富通领先成长混合2238.75新进2.34%0.00%
海富通新内需混合A2439.52新进0.31%0.00%
华泰柏瑞鼎利混合C1084.25新进0.52%0.00%
华宝新活力混合702.76新进0.21%0.00%
建信鑫稳回报灵活配置混合C612.41新进0.37%0.00%
华夏研究精选股票31512.37新进0.51%0.00%
华夏智胜价值成长股票C50.21新进0.26%0.00%
海富通稳固收益债券80.33新进0.12%0.00%
嘉实富时中国A50ETF联接A20.07新进0.03%0.00%
华泰柏瑞量化对冲混合2188.56新进0.95%0.00%
海富通改革驱动混合53420.93新进1.60%0.00%
华夏网购精选混合A30812.08新进0.68%0.00%
华宝沪深300增强A2058.03新进0.81%0.00%
华夏睿磐泰兴混合1054.13新进0.29%0.00%
华夏新机遇混合471.83新进0.15%0.00%
建信鑫利回报灵活配置混合A281.08新进0.18%0.00%
嘉实物流产业股票A2379.29新进2.55%0.00%
华夏鼎汇债券A70.28新进0.07%0.00%
华夏睿磐泰茂混合A120.46新进0.09%0.00%
华夏新锦绣混合A732.87新进0.38%0.00%
嘉实物流产业股票C2379.29新进2.55%0.00%
海富通沪港深混合25510.00新进1.70%0.00%
海富通欣享混合C1154.52新进0.45%0.00%
华夏鼎融债券C190.76新进0.09%0.00%
汇安沪深300指数增强A632.46新进0.86%0.00%
华宝新飞跃混合973.82新进0.79%0.00%
华泰柏瑞量化明选混合A27210.67新进0.36%0.00%
华夏永康添福混合823.20新进0.66%0.00%
华夏睿磐泰利混合A1003.94新进0.28%0.00%
华泰柏瑞新兴产业混合30.11新进0.00%0.00%
华宝中证100指数C57322.47新进0.97%0.00%
华夏睿磐泰荣混合A1054.11新进0.31%0.00%
华夏睿磐泰荣混合C1054.11新进0.31%0.00%
华夏沪深300ETF联接C762.99新进0.00%0.00%
华泰柏瑞MSCIETF联接A20.08新进0.03%0.00%
华泰柏瑞核心优势混合90.37新进0.34%0.00%
嘉实资源精选股票A190.74新进0.91%0.00%
华泰柏瑞MSCIETF联接C20.08新进0.03%0.00%
华泰柏瑞量化明选混合C27210.67新进0.36%0.00%
华泰紫金智能量化股票发起1395.46新进1.31%0.00%
嘉实资源精选股票C190.74新进0.91%0.00%
华夏睿磐泰利混合C1003.94新进0.28%0.00%
汇安多因子混合A1,02040.00新进1.95%0.00%
华夏睿磐泰茂混合C120.46新进0.09%0.00%
嘉实富时中国A50ETF联接C20.07新进0.03%0.00%
添富价值多因子股票331.30新进0.29%0.00%
华夏上证50AH优选指数(LOF)C1,99578.22新进1.48%0.01%
嘉实研究精选混合A2,50798.31新进0.87%0.01%
华泰柏瑞量化智慧混合C1807.07新进0.12%0.00%
嘉实多元债券A612.41新进0.15%0.00%
汇安多因子混合C1,02040.00新进1.95%0.00%
嘉实多元债券B612.41新进0.15%0.00%
华泰柏瑞量化驱动混合C471.84新进0.08%0.00%
嘉实量化阿尔法混合00.01新进0.00%0.00%
建信量化事件驱动股票2037.97新进2.13%0.00%
华泰柏瑞沪深300ETF联接C100.40新进0.00%0.00%
华宝沪深300增强C2058.03新进0.81%0.00%
华宝标普中国A股红利机会指数(LOF)C2,34491.93新进0.99%0.01%
华润元大安鑫灵活配置混合A1616.30新进1.93%0.00%
华夏沪深300指数增强C37414.67新进0.50%0.00%
华泰柏瑞精选回报混合250.99新进0.05%0.00%
华夏新趋势混合A1094.29新进0.50%0.00%
华商红利优选混合30712.03新进1.12%0.00%
华宝新价值混合1044.07新进0.26%0.00%
嘉实研究增强混合1024.01新进0.33%0.00%
嘉实研究阿尔法股票33112.97新进0.32%0.00%
华润元大富时中国A50指数39915.66新进1.12%0.00%
华商新常态混合48519.00新进2.51%0.00%
华夏新趋势混合C1094.29新进0.50%0.00%
汇丰晋信双核策略混合A5,056198.26新进1.38%0.02%
华泰柏瑞量化绝对收益混合1987.75新进0.66%0.00%
汇添富沪深300安中指数1525.95新进0.47%0.00%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
建信精工制造指数增强150.57新进0.17%0.00%
华富安享债券461.80新进0.88%0.00%
华商新锐产业混合4,080160.01新进1.85%0.01%
汇丰晋信双核策略混合C5,056198.26新进1.38%0.02%
华富永鑫灵活配置混合A30.10新进0.53%0.00%
华融新利混合60.25新进0.68%0.00%
华泰柏瑞量化驱动混合A471.84新进0.08%0.00%
华泰柏瑞量化增强混合A1,23848.54新进0.24%0.00%
华宝国策导向混合77730.45新进1.07%0.00%
华富永鑫灵活配置混合C30.10新进0.53%0.00%
华夏沪深300ETF联接A762.99新进0.00%0.00%
华宝量化对冲混合A28010.97新进0.75%0.00%
华泰柏瑞积极优选股票983.83新进0.34%0.00%
华泰柏瑞创新升级混合20.07新进0.00%0.00%
华宝量化对冲混合C28010.97新进0.75%0.00%
华宝事件驱动混合3,060120.01新进1.61%0.01%
建信鑫荣回报灵活配置混合60.22新进0.02%0.00%
华夏沪深300指数增强A37414.67新进0.50%0.00%
华商量化进取混合3,315129.99新进1.64%0.01%
华泰柏瑞量化优选混合311.20新进0.05%0.00%
汇丰晋信恒生龙头指数C63324.81新进2.21%0.00%
华泰柏瑞量化智慧混合A1807.07新进0.12%0.00%
嘉实事件驱动股票39015.31新进0.09%0.00%
银华沪深300指数分级38714.84增仓2.003.00%0.00%
交银上证180公司治理ETF联接90.36增仓0.140.02%0.00%
银华智能汽车量化股票发起式A702.70增仓1.375.62%0.00%
银华智能汽车量化股票发起式C702.70增仓1.375.62%0.00%
南方中证国有企业改革指数分级A44617.12增仓0.972.52%0.00%
南方中证国有企业改革指数分级B44617.12增仓0.972.52%0.00%
银华沪深300指数分级A38714.84增仓2.003.00%0.00%
南方中证国有企业改革指数分级44617.12增仓0.972.52%0.00%
银华沪深300指数分级B38714.84增仓2.003.00%0.00%
诺安新动力灵活配置混合37414.35增仓2.116.84%0.00%
招商上证消费80ETF联接A10.02增仓0.470.00%0.00%
南华中证杭州湾区ETF1,24547.74增仓2.903.96%0.00%
海富通安颐收益混合A2609.97增仓1.990.97%0.00%
东方红目标优选定开混合1,56460.00增仓6.201.47%0.01%
招商上证消费80ETF联接C10.02增仓0.470.00%0.00%
南方利达灵活配置混合A341.31增仓5.831.08%0.00%
南方利达灵活配置混合C341.31增仓5.831.08%0.00%
招商上证消费80ETF75328.89增仓1.854.95%0.00%
中银新财富混合A41715.98增仓0.193.57%0.00%
中银新财富混合C41715.98增仓0.193.57%0.00%
泰达宏利定宏混合461.75增仓4.031.13%0.00%
信诚幸福消费混合522.00增仓0.034.46%0.00%
南方利众混合A772.94增仓4.140.91%0.00%
前海开源MSCI中国A股消费指数A441.67增仓2.003.34%0.00%
前海开源MSCI中国A股消费指数C441.67增仓2.003.34%0.00%
南方安福混合A642.47增仓2.260.91%0.00%
南方安颐混合732.81增仓2.260.92%0.00%
南方利众混合C772.94增仓4.140.91%0.00%
大摩量化多策略股票62123.83增仓1.911.27%0.00%
德邦鑫星价值灵活配置混合A26110.00增仓3.000.76%0.00%
德邦鑫星价值灵活配置混合C26110.00增仓3.000.76%0.00%
易方达国企改革分级74728.67增仓1.352.52%0.00%
易方达国企改革分级A74728.67增仓1.352.52%0.00%
易方达国企改革分级B74728.67增仓1.352.52%0.00%
德邦优化配置混合1305.00增仓1.003.38%0.00%
汇添富中证新能源汽车产业指数(LOF)A1,91373.36增仓18.127.28%0.01%
汇添富中证新能源汽车产业指数(LOF)C1,91373.36增仓18.127.28%0.01%
海富通安颐收益混合C2609.97增仓1.990.97%0.00%
汇添富上海国企ETF联接291.10增仓0.240.04%0.00%
中证上海国企ETF68,6472,633.19增仓159.416.81%0.23%
上证上海改革发展主题ETF29,3031,124.01增仓171.436.84%0.10%
建信智享添鑫定期开放混合80.31增仓1.570.14%0.00%
广发中证全指可选消费ETF1,03739.76增仓0.093.53%0.00%
博时新起点混合A1305.00增仓15.003.54%0.00%
国寿安保尊裕优化回报债券A411.57增仓0.520.77%0.00%
国寿安保尊裕优化回报债券C411.57增仓0.520.77%0.00%
富国中证国有企业改革指数分级20,097770.87增仓54.302.63%0.07%
博时新起点混合C1305.00增仓15.003.54%0.00%
博时上证50ETF联接C260.98增仓0.360.08%0.00%
富国兴利增强债券70.28增仓0.080.17%0.00%
工银瑞盈18个月定开债券863.31增仓1.410.55%0.00%
工银物流产业股票35913.77增仓2.797.39%0.00%
富国中证国有企业改革指数分级A20,097770.87增仓54.302.63%0.07%
富国中证国有企业改革指数分级B20,097770.87增仓54.302.63%0.07%
东方红收益增强债券A1,88772.38增仓11.100.93%0.01%
工银月月薪定期支付债券C27810.65增仓3.830.65%0.00%
博时鑫泰混合A1746.68增仓1.391.00%0.00%
博时鑫泰混合C1746.68增仓1.391.00%0.00%
国泰国证新能源汽车指数(LOF)1,65863.59增仓5.044.10%0.01%
东方红睿逸定期开放混合1,30450.00增仓32.551.09%0.00%
东方红收益增强债券C1,88772.38增仓11.100.93%0.01%
长信价值蓝筹两年定开混合1,03639.72增仓9.814.70%0.00%
博时转债增强债券A44817.18增仓25.731.01%0.00%
长信价值优选混合321.21增仓4.856.18%0.00%
博时转债增强债券C44817.18增仓25.731.01%0.00%
东方红汇阳债券A2,877110.37增仓40.000.73%0.01%
东方红汇阳债券C2,877110.37增仓40.000.73%0.01%
东方红策略精选混合A48218.50增仓21.501.52%0.00%
东方红策略精选混合C48218.50增仓21.501.52%0.00%
广发中证全指汽车指数A41816.05增仓15.8612.75%0.00%
广发中证全指汽车指数C41816.05增仓15.8612.75%0.00%
东方红汇阳债券Z2,877110.37增仓40.000.73%0.01%
博时上证50ETF联接A260.98增仓0.360.08%0.00%
工银月月薪定期支付债券A27810.65增仓3.830.65%0.00%
中银珍利混合C50519.37不变1.01%0.00%
华宝上证180价值ETF联接60.23不变0.04%0.00%
中欧双利债券A54120.76不变0.60%0.00%
中欧双利债券C54120.76不变0.60%0.00%
中银新机遇混合A49418.93不变0.98%0.00%
中银新机遇混合C49418.93不变0.98%0.00%
东方红创新优选定开混合3,389130.00不变1.59%0.01%
博时信用债券R6,747258.80不变4.55%0.02%
中银珍利混合A50519.37不变1.01%0.00%
易方达鑫转招利混合A64024.56不变1.13%0.00%
易方达鑫转招利混合C64024.56不变1.13%0.00%
易方达裕丰回报债券4,419169.52不变1.01%0.01%
中银腾利混合A52620.16不变1.02%0.00%
中银腾利混合C52620.16不变1.02%0.00%
诺安益鑫混合83932.19不变5.11%0.00%
易方达丰和债券6,618253.87不变1.01%0.02%
嘉实新添康定期混合A42216.18不变1.92%0.00%
嘉实新添康定期混合C42216.18不变1.92%0.00%
安信新目标混合A43116.54不变0.66%0.00%
安信新目标混合C43116.54不变0.66%0.00%
博时鑫源混合A52120.00不变6.48%0.00%
博时鑫源混合C52120.00不变6.48%0.00%
东方红稳健精选混合A78230.00不变1.14%0.00%
东方红稳健精选混合C78230.00不变1.14%0.00%
东方红配置精选混合A3,408130.71不变0.78%0.01%
东方红配置精选混合C3,408130.71不变0.78%0.01%
博时新收益混合A2,24286.00不变8.74%0.01%
博时新收益混合C2,24286.00不变8.74%0.01%
东方红汇利债券A1,30450.00不变0.74%0.00%
东方红汇利债券C1,30450.00不变0.74%0.00%
博时信用债券A/B6,747258.80不变4.55%0.02%
博时信用债券C6,747258.80不变4.55%0.02%
易方达鑫转增利混合A1586.05不变1.07%0.00%
易方达鑫转增利混合C1586.05不变1.07%0.00%
易方达鑫转添利混合A36013.80不变0.67%0.00%
易方达鑫转添利混合C36013.80不变0.67%0.00%
鹏华信用增利A37114.25减仓14.240.47%0.00%
鹏华信用增利B37114.25减仓14.240.47%0.00%
长安沪深300非周期行业指数903.46减仓0.311.50%0.00%
泰达宏利红利先锋混合2409.21减仓1.061.67%0.00%
国富中国收益混合78230.00减仓5.002.72%0.00%
东方红睿丰混合(LOF)51,0471,958.08减仓1,090.244.17%0.17%
华泰柏瑞中证红利低波动ETF2077.95减仓1.572.69%0.00%
东方红睿华沪港深混合(LOF)26,1801,004.21减仓299.993.21%0.09%
工银添颐债券B1,23947.54减仓28.951.88%0.00%
工银添颐债券A1,23947.54减仓28.951.88%0.00%
中欧瑾泉灵活配置混合A54520.92减仓5.500.90%0.00%
中欧瑾泉灵活配置混合C54520.92减仓5.500.90%0.00%
国联安信心增长债券A341.30减仓0.900.59%0.00%
国联安信心增长债券B341.30减仓0.900.59%0.00%
华泰紫金红利低波指数发起27810.65减仓1.342.58%0.00%
中欧睿选定期开放灵活配置混合26110.00减仓5.002.60%0.00%
南方安养混合983.75减仓0.320.92%0.00%
中金衡优混合A973.73减仓3.661.23%0.00%
中金衡优混合C973.73减仓3.661.23%0.00%
南方顺康混合45017.27减仓7.543.07%0.00%
中金金泽混合A632.43减仓0.783.23%0.00%
中金金泽混合C632.43减仓0.783.23%0.00%
中欧瑾源灵活配置混合A26110.00减仓5.000.81%0.00%
中欧瑾源灵活配置混合C26110.00减仓5.000.81%0.00%
诺安先进制造股票3,093118.65减仓22.806.09%0.01%
责任ETF2399.19减仓0.442.30%0.00%
泰康颐享混合A250.94减仓0.930.37%0.00%
建信上证社会责任ETF联接60.24减仓0.080.06%0.00%
国开开泰混合A522.00减仓1.800.23%0.00%
国开开泰混合C522.00减仓1.800.23%0.00%
泰康颐享混合C250.94减仓0.930.37%0.00%
治理ETF72227.70减仓1.491.79%0.00%
海富通上证非周期ETF702.68减仓0.202.80%0.00%
汇安多策略混合A1,00638.58减仓26.312.84%0.00%
汇安多策略混合C1,00638.58减仓26.312.84%0.00%
广发可选消费联接A261.01减仓0.530.08%0.00%
安信复兴100指数A2198.41减仓3.973.42%0.00%
安信复兴100指数C2198.41减仓3.973.42%0.00%
创金合信新能源汽车股票A1044.00减仓1.007.79%0.00%
创金合信新能源汽车股票C1044.00减仓1.007.79%0.00%
国投瑞银中证消费服务指数(LOF)662.55减仓0.131.70%0.00%
东方红核心优选定开混合1284.91减仓2.610.35%0.00%
创金合信中证红利低波动指数A331.26减仓0.042.55%0.00%
创金合信中证红利低波动指数C331.26减仓0.042.55%0.00%
广发可选消费联接C261.01减仓0.530.08%0.00%
益民中证智能消费指数371.41减仓0.073.95%0.00%
申万菱信稳益宝债券00退出00
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西部利得祥运混合A00退出00
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兴银丰盈灵活配置混合00退出00
华宝第三产业混合00退出00
华夏战略新兴成指ETF00退出00
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新华鑫利灵活配置混合00退出00
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国联安鑫享灵活配置混合C00退出00
安信鑫发优选混合00退出00
广发主题领先混合00退出00
富国中证新能源汽车指数分级00退出00
国联安鑫享灵活配置混合A00退出00
国融融泰混合A00退出00
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北信瑞丰新成长混合00退出00
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