截止 2022-06-30 ，共 280 家基金持股，持仓量总计14,193.23万股，占流通A股 12.42 %。
与2022-03-31 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;
| 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 |
|---|---|---|---|---|---|
| 英大国企改革股票 | 526 | 32.00 | 新进 | 6.51% | 0.03% |
| 富安达成长价值一年持有期混合A | 609 | 37.00 | 新进 | 2.17% | 0.03% |
| 富安达成长价值一年持有期混合C | 609 | 37.00 | 新进 | 2.17% | 0.03% |
| 富安达科技创新混合 | 49 | 3.00 | 新进 | 0.91% | 0.00% |
| 嘉实润泽量化定期混合 | 24 | 1.48 | 新进 | 0.42% | 0.00% |
| 嘉实量化精选股票 | 343 | 20.88 | 新进 | 0.51% | 0.02% |
| 大摩量化配置混合C | 62 | 3.77 | 新进 | 0.36% | 0.00% |
| 嘉实事件驱动股票 | 812 | 49.39 | 新进 | 0.65% | 0.04% |
| 广发安悦回报混合C | 165 | 10.00 | 新进 | 0.13% | 0.01% |
| 华泰柏瑞品质成长混合A | 987 | 60.00 | 新进 | 0.36% | 0.05% |
| 广发均衡增长混合A | 84 | 5.11 | 新进 | 0.03% | 0.00% |
| 华泰柏瑞品质成长混合C | 987 | 60.00 | 新进 | 0.36% | 0.05% |
| 华泰柏瑞优势领航混合A | 411 | 25.00 | 新进 | 0.73% | 0.02% |
| 华泰柏瑞量化先行混合C | 5 | 0.33 | 新进 | 0.01% | 0.00% |
| 广发均衡增长混合C | 84 | 5.11 | 新进 | 0.03% | 0.00% |
| 华泰柏瑞优势领航混合C | 411 | 25.00 | 新进 | 0.73% | 0.02% |
| 东方阿尔法优选混合A | 140 | 8.50 | 新进 | 0.71% | 0.01% |
| 鹏华研究驱动混合 | 142 | 8.61 | 新进 | 1.63% | 0.01% |
| 华泰柏瑞量化明选混合C | 3 | 0.17 | 新进 | 0.08% | 0.00% |
| 东方阿尔法优选混合C | 140 | 8.50 | 新进 | 0.71% | 0.01% |
| 广发中证1000指数C | 27 | 1.64 | 新进 | 0.16% | 0.00% |
| 华泰柏瑞量化驱动混合C | 82 | 5.00 | 新进 | 0.20% | 0.00% |
| 安信量化优选股票A | 1 | 0.08 | 新进 | 0.02% | 0.00% |
| 广发中证1000指数A | 27 | 1.64 | 新进 | 0.16% | 0.00% |
| 华泰柏瑞品质优选混合A | 614 | 37.32 | 新进 | 0.45% | 0.03% |
| 华泰柏瑞品质优选混合C | 614 | 37.32 | 新进 | 0.45% | 0.03% |
| 华泰柏瑞量化明选混合A | 3 | 0.17 | 新进 | 0.08% | 0.00% |
| 华泰柏瑞量化阿尔法混合A | 28 | 1.71 | 新进 | 0.10% | 0.00% |
| 广发睿毅领先混合A | 42 | 2.54 | 新进 | 0.01% | 0.00% |
| 华泰柏瑞量化阿尔法混合C | 28 | 1.71 | 新进 | 0.10% | 0.00% |
| 安信禧悦稳健养老一年持有混合(FOF) | 19 | 1.15 | 新进 | 0.34% | 0.00% |
| 安信量化优选股票C | 1 | 0.08 | 新进 | 0.02% | 0.00% |
| 汇泉臻心致远混合A | 957 | 58.16 | 新进 | 1.95% | 0.05% |
| 汇泉臻心致远混合C | 957 | 58.16 | 新进 | 1.95% | 0.05% |
| 泰信基本面400指数(LOF) | 2 | 0.15 | 新进 | 0.18% | 0.00% |
| 银河定投宝腾讯济安指数 | 243 | 14.79 | 新进 | 0.80% | 0.01% |
| 华夏中证红利质量ETF | 412 | 25.05 | 新进 | 2.29% | 0.02% |
| 西部利得新盈混合C | 933 | 56.73 | 新进 | 1.86% | 0.05% |
| 华安升级主题混合A | 170 | 10.32 | 新进 | 0.33% | 0.01% |
| 汇泉策略优选混合A | 2,384 | 144.90 | 新进 | 1.03% | 0.13% |
| 汇泉策略优选混合C | 2,384 | 144.90 | 新进 | 1.03% | 0.13% |
| 新华灵活主题混合 | 46 | 2.80 | 新进 | 2.88% | 0.00% |
| 中科沃土沃瑞混合发起A | 362 | 22.00 | 新进 | 3.06% | 0.02% |
| 中科沃土沃瑞混合发起C | 362 | 22.00 | 新进 | 3.06% | 0.02% |
| 诺德新盛混合C | 162 | 9.85 | 新进 | 7.66% | 0.01% |
| 中科沃土沃鑫成长混合发起C | 219 | 13.34 | 新进 | 1.22% | 0.01% |
| 长江沪深300指数增强A | 103 | 6.27 | 新进 | 0.73% | 0.01% |
| 长江沪深300指数增强C | 103 | 6.27 | 新进 | 0.73% | 0.01% |
| 瑞达鑫红量化6个月持有混合A | 313 | 19.00 | 新进 | 3.89% | 0.02% |
| 瑞达鑫红量化6个月持有混合C | 313 | 19.00 | 新进 | 3.89% | 0.02% |
| 北信瑞丰鼎丰混合 | 132 | 8.00 | 新进 | 2.88% | 0.01% |
| 中科沃土沃鑫成长混合发起A | 219 | 13.34 | 新进 | 1.22% | 0.01% |
| 诺德新盛混合A | 162 | 9.85 | 新进 | 7.66% | 0.01% |
| 前海开源沪港深隆鑫混合A | 576 | 35.00 | 新进 | 1.18% | 0.03% |
| 前海开源沪港深隆鑫混合C | 576 | 35.00 | 新进 | 1.18% | 0.03% |
| 广发睿毅领先混合C | 42 | 2.54 | 新进 | 0.01% | 0.00% |
| 招商臻选平衡混合A | 152 | 9.21 | 新进 | 1.93% | 0.01% |
| 招商臻选平衡混合C | 152 | 9.21 | 新进 | 1.93% | 0.01% |
| 华安升级主题混合C | 170 | 10.32 | 新进 | 0.33% | 0.01% |
| 民生加银鑫喜混合 | 182 | 11.06 | 新进 | 0.20% | 0.01% |
| 华泰柏瑞量化驱动混合A | 82 | 5.00 | 新进 | 0.20% | 0.00% |
| 华泰柏瑞激励动力混合C | 99 | 6.00 | 新进 | 0.28% | 0.01% |
| 中银益利混合A | 671 | 40.81 | 新进 | 1.52% | 0.04% |
| 华泰柏瑞激励动力混合A | 99 | 6.00 | 新进 | 0.28% | 0.01% |
| 中银益利混合C | 671 | 40.81 | 新进 | 1.52% | 0.04% |
| 大摩量化配置混合A | 62 | 3.77 | 新进 | 0.36% | 0.00% |
| 中银丰利混合A | 995 | 60.48 | 新进 | 1.32% | 0.05% |
| 中银丰利混合C | 995 | 60.48 | 新进 | 1.32% | 0.05% |
| 广发集瑞债券A | 188 | 11.42 | 新进 | 0.41% | 0.01% |
| 广发集瑞债券C | 188 | 11.42 | 新进 | 0.41% | 0.01% |
| 富安达优势成长混合 | 1,645 | 100.00 | 新进 | 1.80% | 0.09% |
| 广发安悦回报混合A | 165 | 10.00 | 新进 | 0.13% | 0.01% |
| 广发中证全指能源ETF | 68 | 4.14 | 新进 | 1.46% | 0.00% |
| 华安聚嘉精选混合A | 378 | 23.00 | 新进 | 0.12% | 0.02% |
| 华安聚嘉精选混合C | 378 | 23.00 | 新进 | 0.12% | 0.02% |
| 华安精致生活混合A | 1,287 | 78.24 | 新进 | 0.29% | 0.07% |
| 华泰柏瑞中证1000ETF | 10 | 0.60 | 新进 | 0.14% | 0.00% |
| 华安精致生活混合C | 1,287 | 78.24 | 新进 | 0.29% | 0.07% |
| 国泰中证煤炭ETF | 13,071 | 794.56 | 新进 | 2.61% | 0.70% |
| 西部利得新盈混合A | 933 | 56.73 | 新进 | 1.86% | 0.05% |
| 华安汇嘉精选混合A | 1,400 | 85.10 | 新进 | 0.51% | 0.07% |
| 中银证券优势制造股票A | 356 | 21.62 | 新进 | 2.28% | 0.02% |
| 中银证券优势制造股票C | 356 | 21.62 | 新进 | 2.28% | 0.02% |
| 中银顺宁回报6个月持有期混合A | 131 | 7.96 | 新进 | 1.31% | 0.01% |
| 中银顺宁回报6个月持有期混合C | 131 | 7.96 | 新进 | 1.31% | 0.01% |
| 华安汇嘉精选混合C | 1,400 | 85.10 | 新进 | 0.51% | 0.07% |
| 建信恒久价值混合 | 1,563 | 95.04 | 新进 | 1.21% | 0.08% |
| 南方大数据100指数C | 532 | 32.35 | 新进 | 0.29% | 0.03% |
| 中欧康裕混合A | 913 | 55.50 | 新进 | 0.42% | 0.05% |
| 博时量化平衡混合 | 14 | 0.83 | 新进 | 0.02% | 0.00% |
| 中欧康裕混合C | 913 | 55.50 | 新进 | 0.42% | 0.05% |
| 申万菱信量化成长混合A | 49 | 3.00 | 新进 | 0.99% | 0.00% |
| 海富通阿尔法对冲混合C | 14 | 0.86 | 新进 | 0.01% | 0.00% |
| 前海开源周期优选混合A | 165 | 10.00 | 新进 | 0.43% | 0.01% |
| 中欧数据挖掘混合C | 100 | 6.09 | 新进 | 0.11% | 0.01% |
| 前海开源周期优选混合C | 165 | 10.00 | 新进 | 0.43% | 0.01% |
| 中欧瑞丰灵活配置混合(LOF)C | 5,671 | 344.75 | 新进 | 1.86% | 0.30% |
| 浦银安盛安恒回报定开混合A | 82 | 5.00 | 新进 | 0.38% | 0.00% |
| 浦银安盛安恒回报定开混合C | 82 | 5.00 | 新进 | 0.38% | 0.00% |
| 南方大数据100指数A | 532 | 32.35 | 新进 | 0.29% | 0.03% |
| 太平中证1000指数增强A | 23 | 1.42 | 新进 | 0.43% | 0.00% |
| 华商乐享互联灵活配置混合A | 1,207 | 73.38 | 新进 | 2.00% | 0.06% |
| 华商策略精选灵活配置混合 | 100 | 6.10 | 新进 | 0.19% | 0.01% |
| 华商乐享互联灵活配置混合C | 1,207 | 73.38 | 新进 | 2.00% | 0.06% |
| 南方新优享灵活配置混合A | 3,125 | 189.98 | 新进 | 0.59% | 0.17% |
| 中邮稳健添利灵活配置混合 | 125 | 7.60 | 新进 | 2.32% | 0.01% |
| 太平中证1000指数增强C | 23 | 1.42 | 新进 | 0.43% | 0.00% |
| 华商主题精选混合 | 1,487 | 90.42 | 新进 | 3.60% | 0.08% |
| 南方创新经济混合 | 1,862 | 113.20 | 新进 | 0.59% | 0.10% |
| 华商甄选回报混合A | 4,625 | 281.17 | 新进 | 2.07% | 0.25% |
| 工银聚福混合C | 596 | 36.25 | 新进 | 1.16% | 0.03% |
| 博道启航混合C | 45 | 2.74 | 新进 | 0.10% | 0.00% |
| 德邦优化配置混合 | 576 | 35.00 | 新进 | 2.04% | 0.03% |
| 景顺长城量化小盘股票 | 272 | 16.56 | 新进 | 0.33% | 0.01% |
| 博时量化多策略股票C | 11 | 0.67 | 新进 | 0.05% | 0.00% |
| 上投摩根量化多因子混合 | 14 | 0.88 | 新进 | 0.69% | 0.00% |
| 博道启航混合A | 45 | 2.74 | 新进 | 0.10% | 0.00% |
| 景顺长城量化先锋混合 | 2 | 0.13 | 新进 | 0.02% | 0.00% |
| 南方成安优选混合 | 338 | 20.54 | 新进 | 0.41% | 0.02% |
| 博道远航混合C | 76 | 4.62 | 新进 | 0.07% | 0.00% |
| 添富红利增长混合A | 3,345 | 203.35 | 新进 | 1.55% | 0.18% |
| 博道远航混合A | 76 | 4.62 | 新进 | 0.07% | 0.00% |
| 博时量化价值股票C | 1 | 0.08 | 新进 | 0.04% | 0.00% |
| 国融融君混合A | 14 | 0.88 | 新进 | 1.88% | 0.00% |
| 国融融君混合C | 14 | 0.88 | 新进 | 1.88% | 0.00% |
| 添富红利增长混合C | 3,345 | 203.35 | 新进 | 1.55% | 0.18% |
| 博时量化多策略股票A | 11 | 0.67 | 新进 | 0.05% | 0.00% |
| 工银聚福混合A | 596 | 36.25 | 新进 | 1.16% | 0.03% |
| 长江量化匠心甄选股票A | 16 | 0.98 | 新进 | 1.57% | 0.00% |
| 长江量化匠心甄选股票C | 16 | 0.98 | 新进 | 1.57% | 0.00% |
| 博时量化价值股票A | 1 | 0.08 | 新进 | 0.04% | 0.00% |
| 南方新优享灵活配置混合C | 3,125 | 189.98 | 新进 | 0.59% | 0.17% |
| 建信中证1000指数增强C | 36 | 2.18 | 新进 | 0.14% | 0.00% |
| 人保鑫裕增强债券A | 49 | 3.00 | 新进 | 0.22% | 0.00% |
| 华安现代生活混合 | 95 | 5.80 | 新进 | 0.30% | 0.01% |
| 人保鑫裕增强债券C | 49 | 3.00 | 新进 | 0.22% | 0.00% |
| 万家新机遇龙头企业混合A | 2,339 | 142.19 | 新进 | 0.97% | 0.12% |
| 华泰柏瑞量化先行混合A | 5 | 0.33 | 新进 | 0.01% | 0.00% |
| 建信高股息主题股票 | 931 | 56.61 | 新进 | 1.57% | 0.05% |
| 建信中证1000指数增强A | 36 | 2.18 | 新进 | 0.14% | 0.00% |
| 建信中证500指数增强C | 298 | 18.14 | 新进 | 0.05% | 0.02% |
| 中融高股息混合A | 118 | 7.19 | 新进 | 2.27% | 0.01% |
| 中融高股息混合C | 118 | 7.19 | 新进 | 2.27% | 0.01% |
| 招商安庆债券 | 149 | 9.07 | 新进 | 0.18% | 0.01% |
| 中融煤炭指数A | 2,485 | 151.06 | 新进 | 2.37% | 0.13% |
| 责任ETF | 17 | 1.02 | 新进 | 0.22% | 0.00% |
| 招商中证煤炭等权指数A | 8,763 | 532.68 | 新进 | 3.02% | 0.47% |
| 德邦量化优选股票(LOF)C | 9 | 0.52 | 新进 | 0.19% | 0.00% |
| 德邦量化优选股票(LOF)A | 9 | 0.52 | 新进 | 0.19% | 0.00% |
| 招商安泰平衡混合 | 490 | 29.77 | 新进 | 0.58% | 0.03% |
| 华安汇智精选混合 | 360 | 21.86 | 新进 | 0.41% | 0.02% |
| 华安行业轮动混合 | 224 | 13.64 | 新进 | 0.31% | 0.01% |
| 华安聚优精选混合 | 2,288 | 139.10 | 新进 | 0.29% | 0.12% |
| 华夏中证1000ETF | 96 | 5.86 | 新进 | 0.17% | 0.01% |
| 建信改革红利股票A | 2,141 | 130.16 | 新进 | 1.79% | 0.11% |
| 中银新趋势混合A | 396 | 24.08 | 新进 | 1.52% | 0.02% |
| 建信多因子量化股票 | 4 | 0.24 | 新进 | 0.38% | 0.00% |
| 中银锦利混合A | 692 | 42.07 | 新进 | 1.52% | 0.04% |
| 建信灵活配置混合 | 1 | 0.07 | 新进 | 0.01% | 0.00% |
| 中银锦利混合C | 692 | 42.07 | 新进 | 1.52% | 0.04% |
| 建信中证500指数增强A | 298 | 18.14 | 新进 | 0.05% | 0.02% |
| 南方ESG股票C | 528 | 32.12 | 新进 | 0.59% | 0.03% |
| 博道伍佰智航股票A | 198 | 12.05 | 新进 | 0.22% | 0.01% |
| 博道伍佰智航股票C | 198 | 12.05 | 新进 | 0.22% | 0.01% |
| 建信潜力新蓝筹股票A | 1,458 | 88.65 | 新进 | 0.48% | 0.08% |
| 建信鑫利混合 | 995 | 60.47 | 新进 | 1.69% | 0.05% |
| 招商睿逸混合 | 671 | 40.78 | 新进 | 1.07% | 0.04% |
| 南方ESG股票A | 528 | 32.12 | 新进 | 0.59% | 0.03% |
| 招商中证煤炭等权指数C | 8,763 | 532.68 | 新进 | 3.02% | 0.47% |
| 建信潜力新蓝筹股票C | 1,458 | 88.65 | 新进 | 0.48% | 0.08% |
| 中欧量化驱动混合 | 75 | 4.58 | 新进 | 0.05% | 0.00% |
| 工银新生利混合 | 293 | 17.84 | 新进 | 0.92% | 0.02% |
| 中欧互通精选混合E | 13 | 0.77 | 新进 | 0.11% | 0.00% |
| 中欧数据挖掘混合A | 100 | 6.09 | 新进 | 0.11% | 0.01% |
| 建信沃信一年持有期混合A | 1,199 | 72.88 | 新进 | 0.44% | 0.06% |
| 建信沃信一年持有期混合C | 1,199 | 72.88 | 新进 | 0.44% | 0.06% |
| 万家新机遇龙头企业混合C | 2,339 | 142.19 | 新进 | 0.97% | 0.12% |
| 南方益和混合 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 建信兴润一年持有期混合 | 1,820 | 110.62 | 新进 | 0.43% | 0.10% |
| 华夏周期驱动混合发起式A | 110 | 6.66 | 新进 | 0.32% | 0.01% |
| 中银新趋势混合C | 396 | 24.08 | 新进 | 1.52% | 0.02% |
| 华夏周期驱动混合发起式C | 110 | 6.66 | 新进 | 0.32% | 0.01% |
| 万家新机遇成长一年持有期混合发起式A | 1,397 | 84.94 | 新进 | 0.96% | 0.07% |
| 招商稳健平衡混合A | 201 | 12.19 | 新进 | 1.39% | 0.01% |
| 招商稳健平衡混合C | 201 | 12.19 | 新进 | 1.39% | 0.01% |
| 建信中证1000指数增强E | 36 | 2.18 | 新进 | 0.14% | 0.00% |
| 万家新机遇成长一年持有期混合发起式C | 1,397 | 84.94 | 新进 | 0.96% | 0.07% |
| 申万菱信盛利精选混合 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 南方中证1000ETF | 448 | 27.23 | 新进 | 0.17% | 0.02% |
| 上投摩根双息平衡混合A | 439 | 26.70 | 新进 | 0.47% | 0.02% |
| 中欧瑞丰灵活配置混合(LOF)A | 5,671 | 344.75 | 新进 | 1.86% | 0.30% |
| 浦银安盛新经济结构混合A | 3,248 | 197.46 | 新进 | 1.01% | 0.17% |
| 浦银安盛盛世精选混合A | 165 | 10.00 | 新进 | 0.59% | 0.01% |
| 浦银安盛盛世精选混合C | 165 | 10.00 | 新进 | 0.59% | 0.01% |
| 浦银安盛基本面400指数 | 4 | 0.26 | 新进 | 0.17% | 0.00% |
| 上投摩根双息平衡混合H | 439 | 26.70 | 新进 | 0.47% | 0.02% |
| 浦银安盛价值成长混合A | 1,258 | 76.47 | 新进 | 1.39% | 0.07% |
| 海富通阿尔法对冲混合A | 14 | 0.86 | 新进 | 0.01% | 0.00% |
| 浦银安盛精致生活混合 | 334 | 20.33 | 新进 | 1.41% | 0.02% |
| 浦银安盛新兴产业混合A | 339 | 20.58 | 新进 | 1.47% | 0.02% |
| 东方红启华三年持有混合A | 806 | 49.02 | 新进 | 1.33% | 0.04% |
| 浦银安盛增长动力混合A | 1,362 | 82.79 | 新进 | 1.50% | 0.07% |
| 太平丰泰一年定开债券发起式 | 98 | 5.98 | 新进 | 0.03% | 0.01% |
| 浦银安盛安裕回报一年持有期混合A | 181 | 11.00 | 新进 | 0.17% | 0.01% |
| 长城兴华优选一年定开混合A | 199 | 12.10 | 新进 | 0.46% | 0.01% |
| 南方行业领先混合 | 1,390 | 84.49 | 新进 | 0.59% | 0.07% |
| 兴银中证500指数增强C | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 浦银安盛安裕回报一年持有期混合C | 181 | 11.00 | 新进 | 0.17% | 0.01% |
| 长城兴华优选一年定开混合C | 199 | 12.10 | 新进 | 0.46% | 0.01% |
| 东方红启华三年持有混合B | 806 | 49.02 | 新进 | 1.33% | 0.04% |
| 浦银安盛安弘回报一年持有混合A | 66 | 4.00 | 新进 | 0.31% | 0.00% |
| 浦银安盛安弘回报一年持有混合C | 66 | 4.00 | 新进 | 0.31% | 0.00% |
| 中欧量化先锋混合C | 24 | 1.44 | 新进 | 0.05% | 0.00% |
| 中欧量化动力混合A | 6 | 0.39 | 新进 | 0.05% | 0.00% |
| 景顺中证1000指数增强A | 197 | 11.97 | 新进 | 0.31% | 0.01% |
| 富国中证煤炭指数A | 7,375 | 448.31 | 新进 | 2.45% | 0.39% |
| 中欧沪深300指数增强A | 6 | 0.38 | 新进 | 0.02% | 0.00% |
| 华宝中证1000指数A | 6 | 0.36 | 新进 | 0.16% | 0.00% |
| 景顺中证1000指数增强C | 197 | 11.97 | 新进 | 0.31% | 0.01% |
| 中欧量化先锋混合A | 24 | 1.44 | 新进 | 0.05% | 0.00% |
| 中欧量化动力混合C | 6 | 0.39 | 新进 | 0.05% | 0.00% |
| 信澳周期动力混合C | 25 | 1.51 | 新进 | 0.01% | 0.00% |
| 富国中证1000指数增强(LOF)A | 1,067 | 64.87 | 新进 | 0.37% | 0.06% |
| 中欧互通精选混合A | 13 | 0.77 | 新进 | 0.11% | 0.00% |
| 申万菱信量化成长混合C | 49 | 3.00 | 新进 | 0.99% | 0.00% |
| 中欧沪深300指数增强C | 6 | 0.38 | 新进 | 0.02% | 0.00% |
| 中欧美益稳健两年混合C | 215 | 13.05 | 新进 | 0.80% | 0.01% |
| 太平智选一年定期开放股票发起式 | 494 | 30.00 | 新进 | 0.85% | 0.03% |
| 华宝红利精选混合A | 2 | 0.11 | 新进 | 0.04% | 0.00% |
| 浦银安盛价值精选混合A | 1,085 | 65.93 | 新进 | 1.01% | 0.06% |
| 东兴兴晟混合C | 26 | 1.60 | 新进 | 0.51% | 0.00% |
| 浦银安盛价值精选混合C | 1,085 | 65.93 | 新进 | 1.01% | 0.06% |
| 中欧美益稳健两年混合A | 215 | 13.05 | 新进 | 0.80% | 0.01% |
| 兴银中证500指数增强A | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 东兴兴晟混合A | 26 | 1.60 | 新进 | 0.51% | 0.00% |
| 南方阿尔法混合A | 3,526 | 214.32 | 新进 | 0.58% | 0.19% |
| 兴全汇享一年持有混合A | 603 | 36.68 | 新进 | 0.36% | 0.03% |
| 兴全汇享一年持有混合C | 603 | 36.68 | 新进 | 0.36% | 0.03% |
| 南方阿尔法混合C | 3,526 | 214.32 | 新进 | 0.58% | 0.19% |
| 华宝红利精选混合C | 2 | 0.11 | 新进 | 0.04% | 0.00% |
| 信澳周期动力混合A | 25 | 1.51 | 新进 | 0.01% | 0.00% |
| 东方红创新趋势混合 | 5,530 | 336.20 | 新进 | 1.79% | 0.29% |
| 浦银安盛增长动力混合C | 1,362 | 82.79 | 新进 | 1.50% | 0.07% |
| 浦银安盛价值成长混合C | 1,258 | 76.47 | 新进 | 1.39% | 0.07% |
| 中欧金安量化混合A | 94 | 5.69 | 新进 | 0.10% | 0.00% |
| 东兴宸祥量化混合C | 23 | 1.41 | 新进 | 0.43% | 0.00% |
| 浦银安盛新经济结构混合C | 3,248 | 197.46 | 新进 | 1.01% | 0.17% |
| 长江红利回报混合型发起式A | 165 | 10.00 | 新进 | 0.52% | 0.01% |
| 工银中证500六个月持有指数增强C | 25 | 1.51 | 新进 | 0.08% | 0.00% |
| 工银价值成长混合A | 404 | 24.57 | 新进 | 1.07% | 0.02% |
| 博时智选量化多因子股票A | 4 | 0.26 | 新进 | 0.01% | 0.00% |
| 长江红利回报混合型发起式C | 165 | 10.00 | 新进 | 0.52% | 0.01% |
| 工银价值成长混合C | 404 | 24.57 | 新进 | 1.07% | 0.02% |
| 东兴宸祥量化混合A | 23 | 1.41 | 新进 | 0.43% | 0.00% |
| 浦银安盛新兴产业混合C | 339 | 20.58 | 新进 | 1.47% | 0.02% |
| 长城价值甄选一年持有期混合A | 129 | 7.86 | 新进 | 0.49% | 0.01% |
| 博时智选量化多因子股票C | 4 | 0.26 | 新进 | 0.01% | 0.00% |
| 长城价值甄选一年持有期混合C | 129 | 7.86 | 新进 | 0.49% | 0.01% |
| 中欧金安量化混合C | 94 | 5.69 | 新进 | 0.10% | 0.00% |
| 富国中证1000指数增强(LOF)C | 1,067 | 64.87 | 新进 | 0.37% | 0.06% |
| 工银中证500六个月持有指数增强A | 25 | 1.51 | 新进 | 0.08% | 0.00% |
| 浦银安盛品质优选混合C | 4,758 | 289.22 | 新进 | 1.87% | 0.25% |
| 中欧周期景气混合发起A | 26 | 1.57 | 新进 | 0.72% | 0.00% |
| 中欧周期景气混合发起C | 26 | 1.57 | 新进 | 0.72% | 0.00% |
| 浦银安盛品质优选混合A | 4,758 | 289.22 | 新进 | 1.87% | 0.25% |
| 富国中证煤炭指数C | 7,375 | 448.31 | 新进 | 2.45% | 0.39% |
| 长城价值领航混合A | 334 | 20.33 | 新进 | 0.48% | 0.02% |
| 长城价值领航混合C | 334 | 20.33 | 新进 | 0.48% | 0.02% |
| 华商新趋势优选混合 | 6,550 | 517.42 | 增仓40.52 | 2.43% | 0.45% |
| 华商盛世成长混合 | 6,459 | 510.18 | 不变 | 2.86% | 0.45% |
| 华商优势行业混合 | 5,768 | 455.58 | 减仓63.48 | 2.94% | 0.40% |
| 富荣福鑫混合A | 23 | 1.80 | 减仓0.05 | 3.79% | 0.00% |
| 富荣福鑫混合C | 23 | 1.80 | 减仓0.05 | 3.79% | 0.00% |
| 华泰柏瑞量化智慧混合C | 267 | 21.06 | 减仓15.56 | 0.76% | 0.02% |
| 万家双引擎灵活配置混合 | 989 | 78.10 | 减仓19.04 | 4.42% | 0.07% |
| 上投摩根动态多因子混合 | 379 | 29.96 | 减仓25.58 | 3.28% | 0.03% |
| 华泰柏瑞量化智慧混合A | 267 | 21.06 | 减仓15.56 | 0.76% | 0.02% |
| 华安聚弘精选混合A | 8,120 | 641.35 | 减仓576.26 | 3.30% | 0.56% |
| 华安聚弘精选混合C | 8,120 | 641.35 | 减仓576.26 | 3.30% | 0.56% |
| 中银证券价值精选灵活配置混合 | 2,069 | 163.40 | 减仓58.99 | 6.06% | 0.14% |
| 蜂巢卓睿混合A | 0 | 0 | 退出 | 0 | 0 |
| 蜂巢卓睿混合C | 0 | 0 | 退出 | 0 | 0 |
| 东方策略成长混合 | 0 | 0 | 退出 | 0 | 0 |
| 申万菱信竞争优势混合C | 0 | 0 | 退出 | 0 | 0 |
| 申万菱信竞争优势混合A | 0 | 0 | 退出 | 0 | 0 |
| 万家中证1000指数增强C | 0 | 0 | 退出 | 0 | 0 |
| 万家北交所慧选两年定期开放混合A | 0 | 0 | 退出 | 0 | 0 |
| 万家北交所慧选两年定期开放混合C | 0 | 0 | 退出 | 0 | 0 |
| 万家中证1000指数增强A | 0 | 0 | 退出 | 0 | 0 |
