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贵州茅台 (600519)


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流通市值: 市盈率: 52周最高:1828 52周最低:960.1

贵州茅台(600519) 基金持股

截止 2020-06-30 ,共 2430 家基金持股,持仓量总计7,868.44万股,占流通A股 6.26 %。

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
国融融银混合A440.03新进1.66%0.00%
国富深化价值混合4550.31新进2.56%0.00%
广发估值优势混合9950.68新进4.61%0.00%
信达澳银量化先锋混合(LOF)A2,7491.88新进5.20%0.00%
信达澳银量化先锋混合(LOF)C2,7491.88新进5.20%0.00%
华夏智胜价值成长股票A290.02新进1.29%0.00%
招商安瑞进取债券590.04新进1.04%0.00%
华夏翔阳两年定开混合24,11416.48新进9.05%0.01%
华夏智胜价值成长股票C290.02新进1.29%0.00%
中银瑞利混合A8340.57新进1.09%0.00%
中银安康稳健养老目标一年定期开放混合(FOF)5120.35新进2.14%0.00%
招商MSCI中国A股国际通ETF4540.31新进5.26%0.00%
安信核心竞争力混合A1320.09新进5.98%0.00%
安信核心竞争力混合C1320.09新进5.98%0.00%
中银瑞利混合C8340.57新进1.09%0.00%
招商丰盛稳定增长混合C3360.23新进4.31%0.00%
中银中证100ETF6440.44新进7.08%0.00%
中科沃土沃鑫成长混合发起C6350.43新进4.84%0.00%
德邦量化对冲混合A1170.08新进0.61%0.00%
德邦量化对冲混合C1170.08新进0.61%0.00%
安信价值回报三年持有混合28,60519.55新进9.79%0.02%
招商安元混合A4830.33新进1.46%0.00%
招商安元混合C4830.33新进1.46%0.00%
中银珍利混合A3220.22新进0.49%0.00%
安信阿尔法定开混合C7020.48新进2.17%0.00%
中银珍利混合C3220.22新进0.49%0.00%
中银腾利混合A3220.22新进0.48%0.00%
中银腾利混合C3220.22新进0.48%0.00%
广发优质生活混合10,7847.37新进7.12%0.01%
广发价值优势混合20,76414.19新进3.92%0.01%
中银鑫利混合A1,1410.78新进3.13%0.00%
中银鑫利混合C1,1410.78新进3.13%0.00%
招商和悦稳健养老一年持有期混合(FOF)A2190.15新进0.46%0.00%
招商和悦稳健养老一年持有期混合(FOF)C2190.15新进0.46%0.00%
广发招泰混合A4390.30新进0.93%0.00%
广发招泰混合C4390.30新进0.93%0.00%
广发中证800ETF1760.12新进3.41%0.00%
万家瑞丰混合A4970.34新进1.48%0.00%
万家瑞丰混合C4970.34新进1.48%0.00%
安信价值发现两年定开混合(LOF)2,1941.50新进5.25%0.00%
中银新财富混合A3660.25新进0.64%0.00%
中银新财富混合C3660.25新进0.64%0.00%
中银新机遇混合A3220.22新进0.46%0.00%
华夏睿磐泰盛定开混合590.04新进0.97%0.00%
招商丰泰灵活配置混合(LOF)8780.60新进2.29%0.00%
招商丰盛稳定增长混合A3360.23新进4.31%0.00%
安信灵活配置混合9360.64新进5.86%0.00%
中银新机遇混合C3220.22新进0.46%0.00%
广发稳裕混合7460.51新进1.25%0.00%
广发睿享稳健增利混合8050.55新进0.78%0.00%
广发高股息优享混合A13,9419.53新进4.48%0.01%
广发聚祥灵活混合8920.61新进4.12%0.00%
广发安享混合A3950.27新进0.61%0.00%
广发安享混合C3950.27新进0.61%0.00%
广发安悦回报混合4100.28新进0.54%0.00%
中银广利混合A3660.25新进0.78%0.00%
中银广利混合C3660.25新进0.78%0.00%
广发高股息优享混合C13,9419.53新进4.48%0.01%
中融智选对冲3个月定开混合290.02新进2.93%0.00%
招商增荣灵活配置混合(LOF)2780.19新进2.58%0.00%
新华鑫回报混合150.01新进1.19%0.00%
万家沪深300指数增强A3,3572.29新进8.28%0.00%
万家沪深300指数增强C3,3572.29新进8.28%0.00%
招商兴福混合A4530.31新进0.99%0.00%
招商兴福混合C4530.31新进0.99%0.00%
广发安宏回报混合A4970.34新进2.46%0.00%
广发安宏回报混合C4970.34新进2.46%0.00%
广发鑫裕混合7310.50新进1.61%0.00%
广发集丰债券A3800.26新进0.85%0.00%
广发集丰债券C3800.26新进0.85%0.00%
华夏睿磐泰荣混合A4390.30新进0.72%0.00%
华夏睿磐泰荣混合C4390.30新进0.72%0.00%
华夏兴阳一年持有混合36,58625.01新进8.28%0.02%
华夏睿阳一年持有混合13,0498.92新进8.13%0.01%
广发招享混合5630.38新进0.95%0.00%
景顺长城改革机遇混合C2190.15新进5.78%0.00%
平安MSCI中国A股国际ETF联接A150.01新进0.14%0.00%
平安MSCI中国A股国际ETF联接C150.01新进0.14%0.00%
浦银安盛双债增强债券A730.05新进0.19%0.00%
浦银安盛双债增强债券C730.05新进0.19%0.00%
长盛多因子股票7900.54新进8.05%0.00%
诺德新宜混合150.01新进5.04%0.00%
恒越核心精选混合C7900.54新进4.44%0.00%
国融融银混合C440.03新进1.66%0.00%
鹏华鑫享稳健混合A5710.39新进1.56%0.00%
鹏华鑫享稳健混合C5710.39新进1.56%0.00%
汇添富大盘核心资产混合29,29220.02新进4.24%0.02%
人保精选混合A6080.42新进5.10%0.00%
上投摩根量化多因子混合1350.09新进2.26%0.00%
前海开源泽鑫混合A7640.52新进1.35%0.00%
添富红利增长混合A5,3853.68新进3.51%0.00%
添富红利增长混合C5,3853.68新进3.51%0.00%
国融融泰混合A2340.16新进2.03%0.00%
国融融泰混合C2340.16新进2.03%0.00%
长信利泰混合E1,0240.70新进1.86%0.00%
前海联合润丰混合A3510.24新进2.79%0.00%
人保精选混合C6080.42新进5.10%0.00%
前海开源泽鑫混合C7640.52新进1.35%0.00%
景顺长城泰恒回报混合A880.06新进0.82%0.00%
景顺长城泰恒回报混合C880.06新进0.82%0.00%
前海开源价值策略股票4680.32新进6.33%0.00%
长信沪深300指数增强A1,3900.95新进6.88%0.00%
华泰紫金智能量化股票发起590.04新进1.46%0.00%
财通行业龙头混合A5120.35新进5.65%0.00%
财通行业龙头混合C5120.35新进5.65%0.00%
圆信永丰高端制造混合4390.30新进3.88%0.00%
前海联合润丰混合C3510.24新进2.79%0.00%
长信利信混合C1,3030.89新进3.27%0.00%
中泰沪深300指数增强A1,2370.85新进6.30%0.00%
中泰沪深300指数增强C1,2370.85新进6.30%0.00%
长信量化多策略股票C7910.54新进4.08%0.00%
工银养老目标2035三年混合(FOF)3810.26新进0.91%0.00%
长信利信混合E1,3030.89新进3.27%0.00%
南方上证50增强A1,0330.71新进9.82%0.00%
南方上证50增强C1,0330.71新进9.82%0.00%
长信先优债券730.05新进0.68%0.00%
平安量化先锋混合A440.03新进2.89%0.00%
平安量化先锋混合C440.03新进2.89%0.00%
南方君信灵活配置混合A4530.31新进3.30%0.00%
恒越核心精选混合A7900.54新进4.44%0.00%
圆信永丰精选回报混合880.06新进3.51%0.00%
华商鑫安混合1,4631.00新进6.27%0.00%
人保转型混合A5410.37新进3.53%0.00%
人保转型混合C5410.37新进3.53%0.00%
中金MSCI低波动指数A290.02新进1.93%0.00%
中金MSCI低波动指数C290.02新进1.93%0.00%
银河睿达混合A8480.58新进8.20%0.00%
银河睿达混合C8480.58新进8.20%0.00%
银河智慧主题混合6140.42新进3.55%0.00%
长信量化价值驱动混合A7610.52新进3.99%0.00%
永赢惠泽一年混合3,0142.06新进4.41%0.00%
添富港股通专注成长混合3,5062.40新进4.32%0.00%
景顺长城量化先锋混合2050.14新进3.47%0.00%
景顺长城量化平衡混合7860.54新进3.13%0.00%
易方达易百智能量化策略混合A5710.39新进3.73%0.00%
华泰保兴健康消费混合A7750.53新进4.38%0.00%
长信利泰混合C1,0240.70新进1.86%0.00%
易方达易百智能量化策略混合C5710.39新进3.73%0.00%
国金量化多策略混合6580.45新进4.64%0.00%
华泰保兴健康消费混合C7750.53新进4.38%0.00%
平安估值精选混合A2,4441.67新进6.27%0.00%
华安研究精选混合1,8871.29新进4.08%0.00%
平安鑫利混合C290.02新进2.29%0.00%
添富3年封闭研究优选混合5,1353.51新进4.93%0.00%
泰康产业升级混合A4,2862.93新进3.28%0.00%
泰康产业升级混合C4,2862.93新进3.28%0.00%
长信沪深300指数增强C1,3900.95新进6.88%0.00%
平安估值精选混合C2,4441.67新进6.27%0.00%
平安可转债债券A1170.08新进1.63%0.00%
平安可转债债券C1170.08新进1.63%0.00%
平安安心灵活配置混合C4390.30新进7.39%0.00%
上投摩根安全战略股票2,3721.62新进2.78%0.00%
鹏华弘泽灵活配置混合A1,0240.70新进1.62%0.00%
太平睿盈混合C4390.30新进1.07%0.00%
农银汇理策略趋势混合13,7819.42新进5.49%0.01%
鹏华改革红利股票4,8863.34新进5.72%0.00%
中海合嘉增强收益债券A150.01新进1.08%0.00%
中海合嘉增强收益债券C150.01新进1.08%0.00%
平安匠心优选混合A12,9548.86新进4.68%0.01%
平安匠心优选混合C12,9548.86新进4.68%0.01%
国泰量化策略收益混合2340.16新进3.42%0.00%
华商创新成长混合发起式4,6813.20新进6.08%0.00%
华泰柏瑞消费成长混合3,3212.27新进6.24%0.00%
前海开源沪港深大消费主题混合A4530.31新进8.86%0.00%
前海开源沪港深大消费主题混合C4530.31新进8.86%0.00%
南方绝对收益混合8340.57新进0.93%0.00%
东方多策略灵活配置混合C1320.09新进1.46%0.00%
长城久鼎灵活配置混合1,1700.80新进4.42%0.00%
华商万众创新混合8050.55新进5.86%0.00%
中欧丰泓沪港深灵活配置混合A3,2772.24新进3.81%0.00%
中欧丰泓沪港深灵活配置混合C3,2772.24新进3.81%0.00%
鹏华可转债债券2050.14新进0.69%0.00%
光大保德信银发商机混合5850.40新进3.14%0.00%
光大保德信睿鑫混合C6290.43新进1.61%0.00%
南方利众混合A3360.23新进1.17%0.00%
华安添颐混合2050.14新进0.18%0.00%
华泰柏瑞激励动力混合C4970.34新进3.58%0.00%
华泰柏瑞新利混合C8700.59新进3.88%0.00%
泰康安泰回报混合6140.42新进1.70%0.00%
农银汇理行业轮动混合6000.41新进2.53%0.00%
诺安利鑫混合3800.26新进4.81%0.00%
农银汇理现代农业加混合8630.59新进5.67%0.00%
平安灵活配置混合880.06新进2.69%0.00%
南方利众混合C3360.23新进1.17%0.00%
光大保德信睿鑫混合A6290.43新进1.61%0.00%
平安安心灵活配置混合A4390.30新进7.39%0.00%
平安消费精选混合A880.06新进3.41%0.00%
平安消费精选混合C880.06新进3.41%0.00%
鹏华弘利混合A7310.50新进0.55%0.00%
鹏华弘利混合C7310.50新进0.55%0.00%
景顺长城领先回报混合A5120.35新进0.84%0.00%
平安新鑫先锋混合C2050.14新进3.89%0.00%
华富益鑫灵活配置混合A5120.35新进0.91%0.00%
华富益鑫灵活配置混合C5120.35新进0.91%0.00%
华泰柏瑞新利混合A8700.59新进3.88%0.00%
华泰柏瑞激励动力混合A4970.34新进3.58%0.00%
工银产业债债券A5,0793.47新进0.43%0.00%
工银产业债债券B5,0793.47新进0.43%0.00%
景顺长城研究精选股票1460.10新进5.12%0.00%
工银总回报灵活配置混合1,4921.02新进2.67%0.00%
景顺长城领先回报混合C5120.35新进0.84%0.00%
鹏华弘泽灵活配置混合C1,0240.70新进1.62%0.00%
景顺长城改革机遇混合A2190.15新进5.78%0.00%
富安达新动力混合880.06新进2.18%0.00%
南方转型混合7310.50新进4.00%0.00%
景顺长城量化新动力股票2,6781.83新进5.41%0.00%
南方顺康混合6210.42新进8.38%0.00%
景顺长城优质成长股票2340.16新进5.40%0.00%
富国研究优选沪港深灵活配置混合3070.21新进6.15%0.00%
太平睿盈混合A4390.30新进1.07%0.00%
平安新鑫先锋混合A2050.14新进3.89%0.00%
工银新材料新能源股票5,1203.50新进2.89%0.00%
工银新得利混合1,9021.30新进5.30%0.00%
易方达丰惠混合4260.29新进0.58%0.00%
银华汇盈一年持有期混合A1,3600.93新进0.32%0.00%
银华汇盈一年持有期混合C1,3600.93新进0.32%0.00%
国投瑞银招财混合5850.40新进6.82%0.00%
嘉实回报精选股票20,79914.22新进4.37%0.01%
银华长丰混合发起式1,3170.90新进8.17%0.00%
银华沪深300指数分级A3690.25新进3.07%0.00%
银华沪深300指数分级B3690.25新进3.07%0.00%
国开开航混合590.04新进3.51%0.00%
中金量化多策略混合2630.18新进1.32%0.00%
建信弘利灵活配置混合6580.45新进5.47%0.00%
金鹰元禧混合C3070.21新进0.82%0.00%
金鹰民安回报定开混合A1,0970.75新进1.60%0.00%
银华沪深300指数分级3690.25新进3.07%0.00%
华富弘鑫灵活配置混合A5120.35新进0.94%0.00%
华富弘鑫灵活配置混合C5120.35新进0.94%0.00%
泰达宏利启富混合A880.06新进0.74%0.00%
金鹰产业整合混合6580.45新进3.12%0.00%
建信精工制造指数增强1610.11新进3.40%0.00%
建信鑫泽回报灵活配置混合A9070.62新进4.34%0.00%
建信鑫泽回报灵活配置混合C9070.62新进4.34%0.00%
嘉实中证主要消费ETF联接A3220.22新进5.56%0.00%
嘉实中证主要消费ETF联接C3220.22新进5.56%0.00%
景顺长城泰安回报混合A2630.18新进0.56%0.00%
景顺长城泰安回报混合C2630.18新进0.56%0.00%
泰达宏利启富混合C880.06新进0.74%0.00%
前海开源盈鑫混合A7310.50新进7.53%0.00%
前海开源盈鑫混合C7310.50新进7.53%0.00%
嘉实事件驱动股票9,9656.81新进2.21%0.01%
建信沪深300指数增强(LOF)C9220.63新进6.31%0.00%
上投摩根优选多因子股票590.04新进2.23%0.00%
长信乐信混合A7900.54新进1.19%0.00%
平安鑫利混合A290.02新进2.29%0.00%
建信沪深300指数增强(LOF)A9220.63新进6.31%0.00%
建信中证800ETF2630.18新进3.28%0.00%
长信乐信混合C7900.54新进1.19%0.00%
浦银安盛安和回报定开混合A880.06新进1.90%0.00%
浦银安盛安和回报定开混合C880.06新进1.90%0.00%
建信灵活配置混合290.02新进0.38%0.00%
建信丰裕多策略灵活配置混合(LOF)6140.42新进5.99%0.00%
建信恒久价值混合2,2381.53新进2.30%0.00%
中欧达安混合2930.20新进0.40%0.00%
嘉实新起点混合A2050.14新进0.53%0.00%
建信收益增强A2190.15新进1.76%0.00%
金鹰民安回报定开混合C1,0970.75新进1.60%0.00%
建信内生动力混合1,4631.00新进4.10%0.00%
嘉实成长增强混合1,9751.35新进5.07%0.00%
嘉实领先成长混合4,0522.77新进4.41%0.00%
银华增强收益债券1610.11新进0.88%0.00%
建信深证100指数增强590.04新进0.66%0.00%
建信现代服务业股票730.05新进2.80%0.00%
嘉实润和量化定期混合440.03新进0.59%0.00%
嘉实润泽量化定期混合730.05新进0.45%0.00%
建信收益增强C2190.15新进1.76%0.00%
工银瑞盈18个月定开债券590.04新进1.12%0.00%
金鹰鑫瑞混合A440.03新进0.15%0.00%
金鹰鑫瑞混合C440.03新进0.15%0.00%
金鹰元禧混合A3070.21新进0.82%0.00%
华安新恒利灵活配置混合A2780.19新进0.79%0.00%
华安新恒利灵活配置混合C2780.19新进0.79%0.00%
圆信永丰多策略混合2,6671.82新进3.75%0.00%
银华稳健增利灵活配置混合发起式A8790.60新进1.59%0.00%
银华稳健增利灵活配置混合发起式C8790.60新进1.59%0.00%
融通研究优选混合1,2140.83新进4.64%0.00%
金鹰灵活配置混合A3070.21新进0.75%0.00%
金鹰灵活配置混合C3070.21新进0.75%0.00%
嘉实新起点混合C2050.14新进0.53%0.00%
融通互联网传媒灵活配置混合6,3644.35新进3.99%0.00%
浙商汇金量化精选混合1,0830.74新进3.80%0.00%
华安生态优先混合5,9904.09新进2.18%0.00%
民生加银城镇化混合A630.04新进0.07%0.00%
建信睿盈灵活配置混合A1760.12新进1.45%0.00%
建信睿盈灵活配置混合C1760.12新进1.45%0.00%
信达澳银转型创新股票1,5061.03新进3.06%0.00%
工银生态环境股票1,2560.86新进1.19%0.00%
工银文体产业股票13,4539.20新进1.95%0.01%
汇添富环保行业股票3,1742.17新进1.86%0.00%
农银主题轮动混合9800.67新进1.82%0.00%
华安新优选灵活配置混合A150.01新进0.05%0.00%
工银新趋势灵活配置混合A150.01新进0.07%0.00%
民生加银策略精选混合A4,3893.00新进2.54%0.00%
建信新经济灵活配置混合5410.37新进1.47%0.00%
中海积极增利混合590.04新进0.51%0.00%
工银成长收益混合A2930.20新进1.46%0.00%
华安新机遇灵活配置混合440.03新进0.59%0.00%
工银成长收益混合B2930.20新进1.46%0.00%
民生加银优选股票3360.23新进1.37%0.00%
招商安益混合1320.09新进2.40%0.00%
工银丰收回报灵活配置混合A4530.31新进0.69%0.00%
建信潜力新蓝筹股票880.06新进1.30%0.00%
民生加银新战略混合1900.13新进0.56%0.00%
华安文体健康混合1610.11新进1.24%0.00%
汇添富民营新动力股票5120.35新进1.21%0.00%
汇添富沪港深新价值股票1,3020.89新进3.52%0.00%
工银金融地产混合1,9901.36新进0.46%0.00%
民生加银转债优选A150.01新进0.10%0.00%
工银农业产业股票1,3170.90新进1.26%0.00%
中海混改红利混合730.05新进3.34%0.00%
农银区间收益混合4530.31新进1.05%0.00%
民生加银转债优选C150.01新进0.10%0.00%
民生加银研究精选混合3970.27新进1.05%0.00%
工银信息产业混合1,4631.00新进1.58%0.00%
信达澳银新能源产业股票1,8851.29新进0.15%0.00%
工银新财富灵活配置混合9890.68新进1.56%0.00%
大成蓝筹稳健混合2,3681.62新进0.73%0.00%
易方达新利混合3070.21新进0.41%0.00%
大成恒享混合A2050.14新进0.34%0.00%
易方达新鑫混合I3070.21新进0.40%0.00%
大成恒享混合C2050.14新进0.34%0.00%
易方达稳健收益债券A3,9192.68新进0.17%0.00%
易方达稳健收益债券B3,9192.68新进0.17%0.00%
易方达新鑫混合E3070.21新进0.40%0.00%
易方达瑞智混合I3130.21新进0.41%0.00%
国投瑞银新增长混合A3360.23新进0.88%0.00%
易方达瑞智混合E3130.21新进0.41%0.00%
国投瑞银新增长混合C3360.23新进0.88%0.00%
易方达瑞兴混合I3070.21新进0.41%0.00%
易方达丰和债券250.02新进0.00%0.00%
易方达瑞兴混合E3070.21新进0.41%0.00%
易方达稳健收益债券C3,9192.68新进0.17%0.00%
易方达瑞和混合1460.10新进0.15%0.00%
易方达瑞祥混合I3070.21新进0.41%0.00%
新华钻石品质企业混合4390.30新进2.17%0.00%
易方达新享混合A3070.21新进0.41%0.00%
易方达瑞祥混合E3070.21新进0.41%0.00%
新华行业周期轮换混合3800.26新进3.05%0.00%
易方达新享混合C3070.21新进0.41%0.00%
大成核心双动力混合2190.15新进1.38%0.00%
易方达瑞富混合I1460.10新进0.49%0.00%
易方达瑞富混合E1460.10新进0.49%0.00%
国投瑞银瑞祥灵活配置混合2630.18新进0.53%0.00%
易方达瑞景混合3070.21新进0.43%0.00%
中海魅力长三角混合290.02新进0.56%0.00%
大成优选混合(LOF)150.01新进0.00%0.00%
工银新增利混合1460.10新进0.23%0.00%
工银新增益混合2190.15新进0.52%0.00%
工银银和利混合1900.13新进0.52%0.00%
汇添富新兴消费股票1,0970.75新进2.51%0.00%
银华战略新兴灵活配置定期开放混合发起式2780.19新进2.24%0.00%
东吴行业轮动混合3220.22新进0.73%0.00%
新华红利回报混合730.05新进1.37%0.00%
新华鑫弘灵活配置混合1900.13新进0.95%0.00%
新华鑫泰灵活配置混合1760.12新进2.47%0.00%
平安鼎越混合(LOF)730.05新进2.87%0.00%
银华领先策略混合1,2020.82新进1.23%0.00%
信达澳银量化多因子混合(LOF)A90.01新进0.60%0.00%
大摩深证300指数增强150.01新进0.31%0.00%
信诚策略混合(LOF)150.01新进0.27%0.00%
大摩主题优选混合3800.26新进1.96%0.00%
银华中证等权90指数分级1490.10新进1.00%0.00%
信达澳银量化多因子混合(LOF)C90.01新进0.60%0.00%
招商核心价值混合1,2870.88新进1.08%0.00%
招商3年封闭运作战略配售混合(LOF)11,1087.59新进0.41%0.01%
银华-道琼斯88指数A6,0514.14新进2.99%0.00%
招商大盘蓝筹混合5710.39新进0.94%0.00%
大摩多因子策略混合1,8431.26新进1.39%0.00%
泰信发展主题混合1460.10新进2.08%0.00%
国富潜力组合混合A8,7776.00新进4.05%0.00%
华安上证龙头ETF1100.08新进1.30%0.00%
工银红利混合7170.49新进1.29%0.00%
中海分红增利混合2,1501.47新进3.27%0.00%
工银优质精选混合2630.18新进2.20%0.00%
国富研究精选混合2930.20新进4.08%0.00%
汇添富民营活力混合A7,1764.91新进1.21%0.00%
汇添富医药保健混合A110.01新进0.00%0.00%
诺德周期策略混合5410.37新进2.18%0.00%
农银策略价值混合2780.19新进0.64%0.00%
民生加银品牌蓝筹混合7170.49新进1.17%0.00%
农银汇理消费主题混合H2,4431.67新进3.04%0.00%
建信恒稳价值混合1460.10新进2.46%0.00%
农银中小盘混合5850.40新进0.61%0.00%
民生加银稳健成长混合1170.08新进1.92%0.00%
民生加银内需增长混合380.03新进0.06%0.00%
银河转型混合2,3551.61新进2.48%0.00%
银河定投宝腾讯济安指数2630.18新进0.95%0.00%
银华价值优选混合9,2906.35新进2.03%0.01%
华安安顺灵活配置混合1,2140.83新进1.58%0.00%
信达澳银消费优选混合670.05新进1.57%0.00%
农银汇理消费主题混合A2,4431.67新进3.04%0.00%
国富潜力组合混合H8,7776.00新进4.05%0.00%
诺德价值优势混合3,0652.10新进1.98%0.00%
银河蓝筹精选混合3,0432.08新进3.47%0.00%
农银平衡双利混合1610.11新进0.40%0.00%
华商产业升级混合2190.15新进1.36%0.00%
华商策略精选灵活配置混合2630.18新进0.32%0.00%
中邮核心主题混合3,0722.10新进3.01%0.00%
东方双债添利债券A2340.16新进0.21%0.00%
东方双债添利债券C2340.16新进0.21%0.00%
方正富邦消费红利指数增强(LOF)1610.11新进2.74%0.00%
中邮军民融合混合2190.15新进4.32%0.00%
国寿养老指数增强440.03新进0.57%0.00%
博道伍佰智航股票C2190.15新进0.39%0.00%
长城久祥混合1320.09新进2.38%0.00%
华宝品质生活股票3220.22新进1.97%0.00%
湘财长顺混合发起式A880.06新进0.46%0.00%
湘财长源股票A1170.08新进0.52%0.00%
湘财长顺混合发起式C880.06新进0.46%0.00%
湘财长源股票C1170.08新进0.52%0.00%
博道伍佰智航股票A2190.15新进0.39%0.00%
长城久源混合290.02新进0.87%0.00%
平安科技创新3年封闭混合6290.43新进2.62%0.00%
财通多策略精选混合(LOF)7170.49新进2.65%0.00%
浦银沪港深基本面100指数(LOF)150.01新进0.75%0.00%
泰达宏利逆向策略混合2340.16新进0.96%0.00%
华泰柏瑞积极成长混合A6440.44新进0.78%0.00%
平安鼎泰混合(LOF)5410.37新进3.00%0.00%
华泰柏瑞价值增长混合A9,8526.73新进4.11%0.01%
华泰柏瑞行业领先混合150.01新进0.04%0.00%
交银瑞丰混合11,6687.98新进3.07%0.01%
金鹰稳健成长混合880.06新进0.12%0.00%
嘉实基本面50ETF6040.41新进1.82%0.00%
汇丰晋信大盘股票A6,8174.66新进2.42%0.00%
浦银安盛睿智精选混合A1900.13新进3.36%0.00%
浦银安盛睿智精选混合C1900.13新进3.36%0.00%
交银新成长混合27,14118.55新进3.24%0.01%
交银精选混合21,75614.87新进2.93%0.01%
交银多策略回报灵活配置混合A2490.17新进0.20%0.00%
上投摩根成长动力混合1,1860.81新进2.88%0.00%
中银美丽中国混合980.07新进1.77%0.00%
长信先锐混合A1760.12新进0.30%0.00%
长城稳健成长混合1760.12新进1.19%0.00%
交银多策略回报灵活配置混合C2490.17新进0.20%0.00%
长信双利优选混合A1,7151.17新进2.46%0.00%
汇丰晋信大盘股票H6,8174.66新进2.42%0.00%
西部利得新润混合1760.12新进0.56%0.00%
长信金利趋势混合5,1313.51新进2.70%0.00%
华宝新兴产业混合1,1850.81新进2.64%0.00%
上投摩根红利回报混合A110.01新进0.42%0.00%
嘉实成长收益混合H5,4843.75新进1.59%0.00%
富国宏观策略灵活配置混合2630.18新进0.34%0.00%
嘉实基本面50指数(LOF)A2,9081.99新进1.78%0.00%
泰达宏利领先中小盘混合2780.19新进2.83%0.00%
泰达宏利500指数增强(LOF)880.06新进0.23%0.00%
嘉实优质企业混合1,4470.99新进0.51%0.00%
华夏磐晟混合(LOF)1760.12新进1.77%0.00%
嘉实基本面50指数(LOF)C2,9081.99新进1.78%0.00%
长盛量化红利混合1460.10新进0.99%0.00%
长江汇聚量化多因子混合290.02新进1.11%0.00%
红塔红土盛弘混合型发起式C730.05新进0.40%0.00%
富国周期优势混合1,4921.02新进1.47%0.00%
国泰优势行业混合440.03新进0.19%0.00%
富国金融地产行业混合1170.08新进2.90%0.00%
宝盈品牌消费股票A2630.18新进3.74%0.00%
宝盈品牌消费股票C2630.18新进3.74%0.00%
浙商丰利增强债券1460.10新进1.51%0.00%
人保量化混合A440.03新进0.61%0.00%
南方优选价值混合C5,7533.93新进2.94%0.00%
人保量化混合C440.03新进0.61%0.00%
中银医疗保健混合A7310.50新进0.62%0.00%
红塔红土盛弘混合型发起式A730.05新进0.40%0.00%
中银创新医疗混合4830.33新进0.57%0.00%
淳厚信睿混合C6580.45新进1.53%0.00%
国联安新科技混合3800.26新进1.50%0.00%
鹏华价值驱动混合3,2332.21新进3.42%0.00%
同泰慧择混合A440.03新进0.86%0.00%
同泰慧择混合C440.03新进0.86%0.00%
诺安新兴产业混合2,9852.04新进1.98%0.00%
浙商沪港深混合A4390.30新进0.22%0.00%
浙商沪港深混合C4390.30新进0.22%0.00%
富国阿尔法两年持有期混合1,0240.70新进0.83%0.00%
鹏华核心优势混合1760.12新进2.09%0.00%
淳厚信泽混合A400.03新进0.20%0.00%
淳厚信泽混合C400.03新进0.20%0.00%
淳厚信睿混合A6580.45新进1.53%0.00%
富国研究量化精选混合1760.12新进1.24%0.00%
海富通创业板增强C290.02新进0.51%0.00%
富国国企改革灵活配置混合1610.11新进0.74%0.00%
泰康泉林量化价值精选混合C880.06新进1.37%0.00%
海富通创业板增强A290.02新进0.51%0.00%
光大保德信精选18个月混合150.01新进0.10%0.00%
泰康泉林量化价值精选混合A880.06新进1.37%0.00%
泰康睿利量化多策略混合A440.03新进0.88%0.00%
泰康睿利量化多策略混合C440.03新进0.88%0.00%
南方融尚再融资混合1610.11新进2.33%0.00%
博时精选混合A6,4374.40新进1.84%0.00%
富国低碳环保混合150.01新进0.01%0.00%
博时产业新趋势混合A2,1911.50新进0.33%0.00%
博时产业新趋势混合C2,1911.50新进0.33%0.00%
南方誉慧一年混合A6140.42新进0.30%0.00%
南方誉慧一年混合C6140.42新进0.30%0.00%
富国量化对冲策略三个月持有期混合A8,6615.92新进3.25%0.00%
富国量化对冲策略三个月持有期混合C8,6615.92新进3.25%0.00%
南方沪深300增强C8050.55新进3.87%0.00%
长盛价值发现股票1320.09新进1.98%0.00%
景顺长城量化对冲策略三个月定期开放混合9,7526.67新进3.44%0.01%
南方内需增长两年股票A41,80928.58新进7.29%0.02%
南方内需增长两年股票C41,80928.58新进7.29%0.02%
民生加银龙头优选股票5,7343.92新进2.75%0.00%
鹏华价值共赢两年持有期混合11,1207.60新进6.37%0.01%
华安行业轮动混合1,4781.01新进6.14%0.00%
华安升级主题混合1,4631.00新进6.75%0.00%
信诚周期轮动混合(LOF)2,0191.38新进5.19%0.00%
东方红恒阳五年定开混合9,0416.18新进4.29%0.00%
光大保德信消费主题股票4,8283.30新进7.14%0.00%
东兴中证消费50指数A1,3600.93新进14.42%0.00%
申万菱信量化对冲策略灵活配置混合5760.39新进0.68%0.00%
富国内需增长混合9,3196.37新进6.40%0.01%
东兴中证消费50指数C1,3600.93新进14.42%0.00%
明亚价值长青混合A1760.12新进2.76%0.00%
明亚价值长青混合C1760.12新进2.76%0.00%
长城优化升级混合2050.14新进2.18%0.00%
长城价值优选混合2,6331.80新进5.34%0.00%
创金合信鑫益混合A1,1120.76新进4.84%0.00%
创金合信鑫益混合C1,1120.76新进4.84%0.00%
博时第三产业混合5,1203.50新进2.87%0.00%
长盛同智优势混合(LOF)2,4771.69新进3.87%0.00%
信诚鼎利混合(LOF)3510.24新进2.84%0.00%
光大保德信红利混合2,2671.55新进4.64%0.00%
华泰柏瑞质量成长混合4,9453.38新进5.03%0.00%
南方瑞盛三年混合A4,0082.74新进2.96%0.00%
南方瑞盛三年混合C4,0082.74新进2.96%0.00%
易方达瑞川混合发起式A1,1260.77新进3.07%0.00%
长盛同盛成长优选混合(LOF)5410.37新进3.24%0.00%
易方达研究精选股票76,23552.11新进7.54%0.04%
华安现代生活混合5,2963.62新进4.17%0.00%
富国中证消费50ETF联接A3220.22新进0.96%0.00%
易方达瑞川混合发起式C1,1260.77新进3.07%0.00%
易方达消费精选股票35,78724.46新进4.11%0.02%
宝盈龙头优选股票A3,3062.26新进8.62%0.00%
宝盈龙头优选股票C3,3062.26新进8.62%0.00%
富国中证消费50ETF联接C3220.22新进0.96%0.00%
东方红启东三年持有混合23,95016.37新进6.68%0.01%
天弘安康颐养混合C1,3750.94新进1.57%0.00%
华宝中证消费龙头指数(LOF)C2,8671.96新进13.95%0.00%
景顺长城公司治理混合1460.10新进4.91%0.00%
景顺长城支柱产业混合1760.12新进3.92%0.00%
宝盈祥利稳健配置混合A9660.66新进2.66%0.00%
申万菱信安鑫慧选混合A9070.62新进5.99%0.00%
申万菱信安鑫慧选混合C9070.62新进5.99%0.00%
长盛创新先锋混合8340.57新进8.28%0.00%
长盛积极配置债券5850.40新进1.97%0.00%
宝盈祥利稳健配置混合C9660.66新进2.66%0.00%
宝盈祥泽混合A1460.10新进1.07%0.00%
宝盈祥泽混合C1460.10新进1.07%0.00%
鹏华价值成长混合28,71619.63新进4.00%0.02%
东方盛世灵活配置混合C2190.15新进4.66%0.00%
长信量化价值驱动混合C7610.52新进3.99%0.00%
博时睿益事件驱动混合(LOF)2570.18新进3.96%0.00%
交银养老2035三年混合(FOF)7020.48新进1.05%0.00%
九泰锐丰混合(LOF)A7170.49新进6.24%0.00%
鹏华优质回报两年定开混合16,83611.51新进7.53%0.01%
九泰盈华量化混合(LOF)A880.06新进1.78%0.00%
九泰盈华量化混合(LOF)C880.06新进1.78%0.00%
九泰锐丰混合(LOF)C7170.49新进6.24%0.00%
工银消费股票A12,3328.43新进9.88%0.01%
工银消费股票C12,3328.43新进9.88%0.01%
国泰蓝筹精选混合A21,26014.53新进9.99%0.01%
华安汇智精选混合9,1586.26新进5.66%0.00%
国泰蓝筹精选混合C21,26014.53新进9.99%0.01%
同泰慧盈混合A2340.16新进2.16%0.00%
同泰慧盈混合C2340.16新进2.16%0.00%
博道嘉元混合A4,3592.98新进4.08%0.00%
博道嘉元混合C4,3592.98新进4.08%0.00%
南方沪深300增强A8050.55新进3.87%0.00%
平安鑫安混合E290.02新进0.54%0.00%
景顺长城沪港深红利成长低波指数A440.03新进0.42%0.00%
景顺长城沪港深红利成长低波指数C440.03新进0.42%0.00%
景顺长城顺益回报混合A2780.19新进0.69%0.00%
景顺长城顺益回报混合C2780.19新进0.69%0.00%
景顺长城泰申回报混合730.05新进0.20%0.00%
永赢沪深300ETF5270.36新进4.52%0.00%
浦银安盛MSCI中国A股ETF2,4431.67新进5.58%0.00%
融通通盈灵活配置混合150.01新进0.03%0.00%
工银稳健成长混合H2,9402.01新进2.18%0.00%
长信银利精选混合2,0481.40新进2.75%0.00%
东吴配置优化混合440.03新进2.94%0.00%
大成MSCI价值100ETF4100.28新进3.03%0.00%
长信新利灵活配置混合1,3460.92新进2.05%0.00%
长信量化多策略股票A7910.54新进4.08%0.00%
长信改革红利混合1,2820.88新进2.11%0.00%
中金中证优选300指数(LOF)C7020.48新进5.05%0.00%
中金中证优选300指数(LOF)A7020.48新进5.05%0.00%
长信利泰混合A1,0240.70新进1.86%0.00%
长信利信混合A1,3030.89新进3.27%0.00%
博时沪深300ETF2190.15新进4.61%0.00%
睿远均衡价值三年持有混合A6,2034.24新进0.85%0.00%
睿远均衡价值三年持有混合C6,2034.24新进0.85%0.00%
广发沪港深股票2780.19新进0.97%0.00%
广发聚鑫债券A2,0771.42新进0.20%0.00%
广发改革混合1,1700.80新进2.24%0.00%
广发聚鑫债券C2,0771.42新进0.20%0.00%
睿远成长价值混合A60,75941.53新进3.45%0.03%
睿远成长价值混合C60,75941.53新进3.45%0.03%
汇添富6月红添利定期开放债券A2,9262.00新进2.44%0.00%
平安鑫安混合A290.02新进0.54%0.00%
平安鑫安混合C290.02新进0.54%0.00%
汇添富6月红添利定期开放债券C2,9262.00新进2.44%0.00%
工银稳健成长混合A2,9402.01新进2.18%0.00%
德邦大健康灵活配置混合2780.19新进1.09%0.00%
广发鑫益混合3070.21新进1.41%0.00%
广发百发大数据成长混合A730.05新进0.91%0.00%
东方多策略灵活配置混合A1320.09新进1.46%0.00%
广发百发大数据成长混合E730.05新进0.91%0.00%
国富新机遇混合A2190.15新进0.47%0.00%
招商境远混合4100.28新进2.70%0.00%
国富新机遇混合C2190.15新进0.47%0.00%
招商安弘混合1900.13新进2.13%0.00%
信诚至裕混合A8780.60新进0.66%0.00%
信诚至裕混合C8780.60新进0.66%0.00%
信达澳银新目标混合2630.18新进1.27%0.00%
信达澳银健康中国混合7900.54新进1.95%0.00%
华安新优选灵活配置混合C150.01新进0.05%0.00%
工银智能制造股票140.01新进0.19%0.00%
招商量化精选股票A290.02新进0.33%0.00%
银华体育文化灵活配置混合1900.13新进0.97%0.00%
华安新泰利灵活配置混合A3660.25新进0.63%0.00%
华安大安全混合670.05新进1.18%0.00%
银华通利灵活配置混合A880.06新进0.22%0.00%
华安新泰利灵活配置混合C3660.25新进0.63%0.00%
泰信互联网+混合1020.07新进1.97%0.00%
工银新趋势灵活配置混合C150.01新进0.07%0.00%
银华通利灵活配置混合C880.06新进0.22%0.00%
工银新生利混合4830.33新进0.97%0.00%
工银丰收回报灵活配置混合C4530.31新进0.69%0.00%
民生加银养老服务混合290.02新进0.73%0.00%
银华农业产业股票发起式7310.50新进0.99%0.00%
银华国企改革混合发起式150.01新进0.59%0.00%
工银沪港深精选混合A9950.68新进2.02%0.00%
工银沪港深精选混合C9950.68新进2.02%0.00%
南华瑞盈混合发起A880.06新进3.53%0.00%
南华瑞盈混合发起C880.06新进3.53%0.00%
建信量化优享定期开放灵活配置混合150.01新进0.22%0.00%
中融策略优选混合C3000.21新进1.63%0.00%
华安优质生活混合9,0926.22新进2.54%0.00%
民生加银新兴成长混合2,1941.50新进2.39%0.00%
华安制造先锋混合2630.18新进1.71%0.00%
汇添富中盘积极成长混合A24,63516.84新进2.45%0.01%
工银聚福混合A3360.23新进1.03%0.00%
工银聚福混合C3360.23新进1.03%0.00%
汇添富中盘积极成长混合C24,63516.84新进2.45%0.01%
财通资管价值发现混合3360.23新进1.06%0.00%
招商量化精选股票C290.02新进0.33%0.00%
财通资管行业精选混合2,3551.61新进2.18%0.00%
农银睿选混合2050.14新进1.83%0.00%
惠升惠泽混合A2,1211.45新进2.07%0.00%
惠升惠泽混合C2,1211.45新进2.07%0.00%
中融策略优选混合A3000.21新进1.63%0.00%
安信价值成长混合A2340.16新进0.39%0.00%
安信价值成长混合C2340.16新进0.39%0.00%
华安动态灵活配置混合3360.23新进1.10%0.00%
银华中证等权90指数金利1490.10新进1.00%0.00%
银华中证等权90指数鑫利1490.10新进1.00%0.00%
工银圆兴混合3,0282.07新进2.02%0.00%
平安科技创新混合A9840.67新进1.17%0.00%
平安科技创新混合C9840.67新进1.17%0.00%
中金衡益债券A150.01新进0.19%0.00%
嘉实成长收益混合A5,4843.75新进1.59%0.00%
中金衡益债券C150.01新进0.19%0.00%
华商价值精选混合1,1270.77新进1.27%0.00%
华夏鼎淳债券A7170.49新进0.51%0.00%
华夏鼎淳债券C7170.49新进0.51%0.00%
长信先锐混合C1760.12新进0.30%0.00%
泰达消费红利指数A2490.17新进1.90%0.00%
鹏扬景科混合A3510.24新进0.50%0.00%
泰达消费红利指数C2490.17新进1.90%0.00%
交银可转债债券A590.04新进0.69%0.00%
交银可转债债券C590.04新进0.69%0.00%
鹏扬景科混合C3510.24新进0.50%0.00%
华夏鼎泓债券A1760.12新进0.28%0.00%
华夏鼎泓债券C1760.12新进0.28%0.00%
泰达宏利品牌升级混合A3070.21新进1.69%0.00%
嘉实瑞和两年持有期混合1,4480.99新进0.57%0.00%
泰达宏利品牌升级混合C3070.21新进1.69%0.00%
金鹰元和灵活配置混合C9800.67新进4.37%0.00%
中加心享混合C730.05新进0.05%0.00%
北信瑞丰研究精选股票440.03新进1.03%0.00%
泓德泓益量化混合6440.44新进0.59%0.00%
中证财通可持续发展100指数C1760.12新进1.03%0.00%
嘉实农业产业股票2,0481.40新进2.69%0.00%
交银医药创新股票150.01新进0.01%0.00%
嘉实中小企业量化活力灵活配置混合150.01新进0.37%0.00%
嘉实物流产业股票A440.03新进0.31%0.00%
华夏鼎利债券A3360.23新进0.18%0.00%
兴业成长动力混合9510.65新进0.45%0.00%
嘉实物流产业股票C440.03新进0.31%0.00%
长盛量化多策略混合1320.09新进0.85%0.00%
华夏鼎利债券C3360.23新进0.18%0.00%
金鹰元和灵活配置混合A9800.67新进4.37%0.00%
华夏鼎融债券A290.02新进0.26%0.00%
华夏鼎融债券C290.02新进0.26%0.00%
财通量化核心优选混合290.02新进0.72%0.00%
华泰柏瑞新兴产业混合A4990.34新进1.25%0.00%
长信双利优选混合E1,7151.17新进2.46%0.00%
交银创新成长混合8780.60新进1.27%0.00%
华夏行业龙头混合2,0161.38新进1.63%0.00%
中金衡优混合A150.01新进0.70%0.00%
中金衡优混合C150.01新进0.70%0.00%
华泰柏瑞积极优选股票2190.15新进0.77%0.00%
嘉实腾讯自选股大数据策略股票590.04新进0.34%0.00%
汇丰晋信新动力混合8870.61新进3.66%0.00%
嘉实新兴产业股票28,33219.37新进3.05%0.02%
华夏成长混合5,2993.62新进1.05%0.00%
东海美丽中国灵活配置混合880.06新进4.17%0.00%
汇丰晋信双核策略混合A5850.40新进0.90%0.00%
华泰柏瑞健康生活混合150.01新进0.04%0.00%
北信瑞丰中国智造主题混合590.04新进1.03%0.00%
汇丰晋信双核策略混合C5850.40新进0.90%0.00%
中证财通可持续发展100指数A1760.12新进1.03%0.00%
泓德泓业混合150.01新进0.01%0.00%
中加心享混合A730.05新进0.05%0.00%
泰达宏利蓝筹混合3660.25新进2.47%0.00%
光大保德信鼎鑫混合A2490.17新进0.50%0.00%
中银智能制造股票6170.42新进0.36%0.00%
国泰互联网+股票4240.29新进0.33%0.00%
中欧量化驱动混合1760.12新进0.91%0.00%
上投摩根文体休闲混合730.05新进1.08%0.00%
南方利安灵活配置混合A1760.12新进0.32%0.00%
光大保德信鼎鑫混合C2490.17新进0.50%0.00%
中欧互通精选混合E2190.15新进2.38%0.00%
博时新策略混合A3220.22新进0.53%0.00%
中欧瑾通灵活配置混合A2930.20新进0.27%0.00%
博时新策略混合C3220.22新进0.53%0.00%
南方利安灵活配置混合C1760.12新进0.32%0.00%
中欧瑾通灵活配置混合C2930.20新进0.27%0.00%
创金合信金融地产股票A290.02新进3.64%0.00%
创金合信金融地产股票C290.02新进3.64%0.00%
博时银智大数据100指数A290.02新进0.85%0.00%
上投摩根策略精选混合300.02新进1.02%0.00%
南方中证500增强股票A4530.31新进1.01%0.00%
前海开源量化优选混合A1320.09新进2.10%0.00%
前海开源量化优选混合C1320.09新进2.10%0.00%
光大保德信永鑫混合A1320.09新进0.38%0.00%
南方中证500增强股票C4530.31新进1.01%0.00%
光大保德信永鑫混合C1320.09新进0.38%0.00%
中银裕利混合A3220.22新进0.59%0.00%
中银裕利混合C3220.22新进0.59%0.00%
诺安益鑫混合1460.10新进3.04%0.00%
上投摩根红利回报混合C110.01新进0.42%0.00%
光大保德信吉鑫混合A2490.17新进0.52%0.00%
光大保德信吉鑫混合C2490.17新进0.52%0.00%
泰康沪港深精选混合9360.64新进0.96%0.00%
中欧明睿新起点混合5,1453.52新进1.65%0.00%
博时中证淘金大数据100A7170.49新进0.80%0.00%
南方量化成长股票4390.30新进1.25%0.00%
前海开源睿远稳健增利混合A1900.13新进0.54%0.00%
前海开源睿远稳健增利混合C1900.13新进0.54%0.00%
诺安低碳经济股票980.07新进0.20%0.00%
博时中证淘金大数据100I7170.49新进0.80%0.00%
南方大数据100指数A2,7371.87新进0.88%0.00%
中银新经济混合6580.45新进1.62%0.00%
鹏华弘盛混合C2340.16新进0.25%0.00%
富国新回报灵活配置混合C590.04新进0.11%0.00%
鹏华双债保利债券5850.40新进0.49%0.00%
富国城镇发展股票1,4190.97新进1.51%0.00%
富国新兴产业股票3,0872.11新进2.00%0.00%
博时互联网主题灵活配置混合1,4631.00新进1.11%0.00%
国泰新经济灵活配置混合2340.16新进0.23%0.00%
富国新回报灵活配置混合A590.04新进0.11%0.00%
鹏华弘盛混合A2340.16新进0.25%0.00%
鹏华沪深港新兴成长混合4530.31新进1.69%0.00%
南方大数据100指数C2,7371.87新进0.88%0.00%
博时鑫惠混合A3070.21新进0.43%0.00%
国泰中证500指数增强A150.01新进0.32%0.00%
博时鑫惠混合C3070.21新进0.43%0.00%
南方安睿混合1460.10新进0.28%0.00%
博时银智大数据100指数C290.02新进0.85%0.00%
鹏华安益增强混合150.01新进0.03%0.00%
国泰中证500指数增强C150.01新进0.32%0.00%
中银品质生活混合5850.40新进3.33%0.00%
南方安康混合1460.10新进0.23%0.00%
国联安鑫发混合A2190.15新进0.61%0.00%
国联安鑫发混合C2190.15新进0.61%0.00%
光大保德信新增长混合150.01新进0.01%0.00%
东方红睿华沪港深混合(LOF)1,4631.00新进0.33%0.00%
浙商聚潮新思维混合8050.55新进1.36%0.00%
国联安稳健混合2930.20新进1.76%0.00%
诺安策略精选股票880.06新进1.09%0.00%
上投摩根内需动力混合9,2096.30新进3.13%0.01%
上投摩根健康品质生活混合2870.20新进2.73%0.00%
上投摩根行业轮动混合A5410.37新进0.63%0.00%
天弘永定价值成长混合1,8951.30新进2.98%0.00%
九泰锐诚混合(LOF)1760.12新进1.91%0.00%
上投摩根核心优选混合1,0300.70新进1.10%0.00%
中欧互通精选混合A2190.15新进2.38%0.00%
九泰锐益定增混合9350.64新进0.31%0.00%
南方优选价值混合A5,7533.93新进2.94%0.00%
上投摩根双息平衡混合A7750.53新进0.61%0.00%
上投摩根双核平衡混合4250.29新进0.79%0.00%
鹏华精选成长混合1,4480.99新进2.50%0.00%
上投摩根双息平衡混合H7750.53新进0.61%0.00%
海富通收益增长混合140.01新进0.01%0.00%
上投摩根行业轮动混合H5410.37新进0.63%0.00%
海富通改革驱动混合110.01新进0.01%0.00%
南方优选价值混合H5,7533.93新进2.94%0.00%
鹏华价值优势混合(LOF)4,8423.31新进1.96%0.00%
中银价值混合3790.26新进2.00%0.00%
天弘文化新兴产业股票2,0631.41新进4.33%0.00%
博时主题行业混合(LOF)20,17313.79新进2.11%0.01%
鹏华消费领先混合1,2430.85新进1.92%0.00%
兴全趋势投资混合(LOF)1,6091.10新进0.07%0.00%
中银沪深300等权重指数(LOF)390.03新进0.33%0.00%
南方创新经济混合3,7663.39增仓0.505.18%0.00%
广发安盈混合A3890.35增仓0.043.68%0.00%
广发安盈混合C3890.35增仓0.043.68%0.00%
广发新兴产业精选混合7110.64增仓0.853.08%0.00%
广发鑫源混合A3560.32增仓0.341.65%0.00%
广发鑫源混合C3560.32增仓0.341.65%0.00%
汇添富双利增强债券A3330.30增仓0.200.66%0.00%
汇添富双利增强债券C3330.30增仓0.200.66%0.00%
广发利鑫灵活配置混合6890.62增仓0.512.99%0.00%
平安睿享文娱混合A7440.67增仓1.485.20%0.00%
平安睿享文娱混合C7440.67增仓1.485.20%0.00%
南方新优享灵活配置混合A11,89810.71增仓1.605.17%0.01%
汇添富优选回报混合C8890.80增仓0.204.68%0.00%
南方转型驱动灵活配置混合1,5331.38增仓0.405.91%0.00%
汇添富达欣混合C4000.36增仓0.561.75%0.00%
中银移动互联混合8890.80增仓0.136.98%0.00%
易方达量化策略精选混合C3780.34增仓0.013.51%0.00%
汇添富双利债券C1,4441.30增仓3.200.93%0.00%
平安智慧中国混合2,5442.29增仓1.002.86%0.00%
中银新趋势混合7890.71增仓0.862.18%0.00%
建信互联网+产业升级股票5,1884.67增仓0.765.97%0.00%
建信大安全战略精选股票1,4671.32增仓0.048.05%0.00%
南方利达灵活配置混合A3330.30增仓0.061.05%0.00%
南方利达灵活配置混合C3330.30增仓0.061.05%0.00%
南方君选混合3220.29增仓0.081.97%0.00%
新华积极价值混合1890.17增仓0.034.45%0.00%
汇添富外延增长主题股票8,0437.24增仓0.723.71%0.01%
南方国策动力股票1,3331.20增仓0.076.13%0.00%
南方智造未来股票5690.51增仓0.066.53%0.00%
汇添富消费行业混合72,21965.00增仓8.009.40%0.05%
中银研究精选灵活配置混合1,6671.50增仓0.366.77%0.00%
汇添富高端制造股票7,7777.00增仓1.105.42%0.01%
广发对冲套利定期开放混合5,5034.95增仓2.091.94%0.00%
汇添富达欣混合A4000.36增仓0.561.75%0.00%
中银新动力股票8,8958.01增仓0.687.43%0.01%
汇添富保鑫混合1110.10增仓0.200.70%0.00%
广发创新驱动混合1,2341.11增仓0.167.22%0.00%
建信鑫稳回报灵活配置混合C6770.61增仓0.053.20%0.00%
添富消费升级混合5,1114.60增仓4.407.09%0.00%
添富熙和混合A4890.44增仓0.162.72%0.00%
添富熙和混合C4890.44增仓0.162.72%0.00%
南方成安优选混合5780.52增仓0.435.00%0.00%
民生加银鹏程混合A5560.50增仓0.030.90%0.00%
易方达上证50指数C179,708161.75增仓7.009.66%0.13%
广发鑫和混合A2220.20增仓0.101.31%0.00%
广发量化多因子混合8540.77增仓0.123.15%0.00%
广发鑫和混合C2220.20增仓0.101.31%0.00%
南方新优享灵活配置混合C11,89810.71增仓1.605.17%0.01%
添富添福吉祥混合780.07增仓0.031.07%0.00%
添富民安增益定开混合A9550.86增仓0.142.65%0.00%
南方绩优混合C19,65117.69增仓1.003.89%0.01%
添富民安增益定开混合C9550.86增仓0.142.65%0.00%
创金合信量化核心混合A3430.31增仓0.023.10%0.00%
添富价值创造定开混合38,89135.01增仓8.006.99%0.03%
民生加银鑫福混合A110.01增仓0.730.21%0.00%
创金合信量化核心混合C3430.31增仓0.023.10%0.00%
南方安养混合1440.13增仓0.081.09%0.00%
平安安盈灵活配置混合9440.85增仓0.184.99%0.00%
汇添富盈泰混合1,0440.94增仓0.394.13%0.00%
汇添富文体娱乐混合1,6201.46增仓5.023.72%0.00%
广发沪深300指数增强A1,7001.53增仓0.613.60%0.00%
南方新兴龙头灵活配置混合1,0110.91增仓0.243.75%0.00%
中银量化价值混合3670.33增仓0.134.24%0.00%
广发沪深300指数增强C1,7001.53增仓0.613.60%0.00%
恒越研究精选混合A560.05增仓0.116.67%0.00%
添富盈润混合A890.08增仓0.021.44%0.00%
添富盈润混合C890.08增仓0.021.44%0.00%
中科沃土沃鑫成长混合发起A4670.42增仓0.015.37%0.00%
南方安泰混合8890.80增仓0.050.54%0.00%
新华恒益量化灵活配置混合4440.40增仓0.144.08%0.00%
建信鑫稳回报灵活配置混合A6770.61增仓0.053.20%0.00%
广发品牌消费股票2440.22增仓0.617.07%0.00%
中银产业精选混合3330.30增仓0.156.96%0.00%
南方安福混合A3330.30增仓0.051.12%0.00%
建信战略精选灵活配置混合A1,5661.41增仓0.388.33%0.00%
建信战略精选灵活配置混合C1,5661.41增仓0.388.33%0.00%
易方达蓝筹精选混合91,65182.49增仓35.219.82%0.07%
易方达瑞祺混合I5220.47增仓0.041.65%0.00%
易方达瑞祺混合E5220.47增仓0.041.65%0.00%
易方达上证50指数A179,708161.75增仓7.009.66%0.13%
华宝大盘精选混合4450.40增仓0.234.27%0.00%
万家瑞尧灵活配置混合A3330.30增仓0.081.80%0.00%
万家瑞尧灵活配置混合C3330.30增仓0.081.80%0.00%
金信消费升级股票A1980.18增仓0.029.91%0.00%
金信消费升级股票C1980.18增仓0.029.91%0.00%
华宝量化对冲混合A9890.89增仓0.041.90%0.00%
易方达量化策略精选混合A3780.34增仓0.013.51%0.00%
华宝量化对冲混合C9890.89增仓0.041.90%0.00%
金信行业优选混合2430.22增仓0.049.91%0.00%
易方达沪深300量化增强4,1683.75增仓0.253.71%0.00%
华宝稳健回报混合1,0890.98增仓0.054.62%0.00%
华宝消费升级混合1920.17增仓0.049.32%0.00%
华宝沪深300增强C1,5781.42增仓0.203.83%0.00%
华宝新活力混合5110.46增仓0.071.84%0.00%
易方达新益混合I6550.59增仓0.491.27%0.00%
易方达新益混合E6550.59增仓0.491.27%0.00%
汇安丰融混合A780.07增仓0.022.75%0.00%
汇安丰融混合C780.07增仓0.022.75%0.00%
华宝沪深300增强A1,5781.42增仓0.203.83%0.00%
安信优势增长混合A5330.48增仓0.302.95%0.00%
银河消费驱动混合5220.47增仓0.077.89%0.00%
安信量化沪深300增强A5440.49增仓0.144.22%0.00%
安信量化沪深300增强C5440.49增仓0.144.22%0.00%
华泰柏瑞量化优选混合1,5231.37增仓0.402.05%0.00%
安信新回报混合A1,7781.60增仓0.205.48%0.00%
华泰柏瑞量化增强混合A5,7055.13增仓0.901.87%0.00%
华泰柏瑞创新动力混合1,4311.29增仓1.037.77%0.00%
安信新回报混合C1,7781.60增仓0.205.48%0.00%
华泰柏瑞量化对冲混合1800.16增仓0.781.31%0.00%
华泰柏瑞量化驱动混合C6190.56增仓0.491.97%0.00%
华泰柏瑞量化绝对收益混合3670.33增仓1.920.34%0.00%
华泰柏瑞量化驱动混合A6190.56增仓0.491.97%0.00%
安信平稳增长混合发起A220.02增仓0.013.03%0.00%
银河君耀混合A6550.59增仓0.045.07%0.00%
银河君耀混合C6550.59增仓0.045.07%0.00%
银河君盛混合A7390.66增仓0.213.08%0.00%
银河君盛混合C7390.66增仓0.213.08%0.00%
银河嘉谊混合A5670.51增仓0.032.81%0.00%
银河嘉谊混合C5670.51增仓0.032.81%0.00%
银河睿利混合A7670.69增仓0.183.72%0.00%
银河睿利混合C7670.69增仓0.183.72%0.00%
银河沪深300指数增强A3000.27增仓0.102.88%0.00%
银河沪深300指数增强C3000.27增仓0.102.88%0.00%
安信平稳增长混合发起C220.02增仓0.013.03%0.00%
华泰柏瑞量化明选混合A2670.24增仓0.052.52%0.00%
华泰柏瑞量化明选混合C2670.24增仓0.052.52%0.00%
银河稳健混合2,8892.60增仓0.402.90%0.00%
安信优势增长混合C5330.48增仓0.302.95%0.00%
平安高端制造混合A9440.85增仓0.553.35%0.00%
平安高端制造混合C9440.85增仓0.553.35%0.00%
银河服务混合2,7732.50增仓0.153.21%0.00%
东方红启元三年持有混合B18,33116.50增仓3.133.17%0.01%
永赢沪深300指数C1,0550.95增仓0.104.05%0.00%
永赢沪深300指数A1,0550.95增仓0.104.05%0.00%
宝盈祥颐定期开放混合C8890.80增仓0.650.97%0.00%
宝盈祥颐定期开放混合A8890.80增仓0.650.97%0.00%
中欧时代智慧混合A1,7001.53增仓0.762.57%0.00%
嘉合锦程混合A1000.09增仓0.505.24%0.00%
嘉合锦程混合C1000.09增仓0.505.24%0.00%
富国品质生活混合1,0440.94增仓0.817.16%0.00%
前海联合研究优选混合A8780.79增仓0.114.92%0.00%
前海联合研究优选混合C8780.79增仓0.114.92%0.00%
银华食品饮料量化股票发起式C2450.22增仓0.146.89%0.00%
银华食品饮料量化股票发起式A2450.22增仓0.146.89%0.00%
鹏扬景兴混合C6000.54增仓0.471.37%0.00%
鹏扬景兴混合A6000.54增仓0.471.37%0.00%
平安核心优势混合C560.05增仓0.013.28%0.00%
平安核心优势混合A560.05增仓0.013.28%0.00%
前海开源MSCI中国A股消费指数C7110.64增仓0.1125.41%0.00%
前海开源MSCI中国A股消费指数A7110.64增仓0.1125.41%0.00%
天弘策略精选混合C4220.38增仓0.281.85%0.00%
中金沪深300指数C3000.27增仓0.053.01%0.00%
华夏新兴消费混合A5000.45增仓0.303.08%0.00%
华夏新兴消费混合C5000.45增仓0.303.08%0.00%
华夏沪深300ETF联接C4560.41增仓0.290.03%0.00%
前海联合沪深300指数C560.05增仓0.013.45%0.00%
华泰保兴吉年利混合1,0890.98增仓0.213.73%0.00%
中金金泽混合C1,3001.17增仓0.546.12%0.00%
中金金泽混合A1,3001.17增仓0.546.12%0.00%
泰达改革动力混合C8290.75增仓0.022.91%0.00%
泰达宏利沪深300指数增强C1,0740.97增仓0.263.15%0.00%
北信瑞丰华丰灵活配置混合6110.55增仓0.203.56%0.00%
华夏睿磐泰利混合C5330.48增仓0.211.36%0.00%
华夏睿磐泰利混合A5330.48增仓0.211.36%0.00%
华夏睿磐泰茂混合C5220.47增仓0.191.56%0.00%
华夏睿磐泰茂混合A5220.47增仓0.191.56%0.00%
天弘弘新混合5890.53增仓0.011.91%0.00%
中金MSCI质量指数C4110.37增仓0.044.49%0.00%
中金MSCI质量指数A4110.37增仓0.044.49%0.00%
景顺MSCI中国A股国际通指数增强1890.17增仓0.072.89%0.00%
富国产业驱动混合1560.14增仓9.745.46%0.00%
景顺长城睿成混合C3890.35增仓0.062.05%0.00%
信诚量化阿尔法股票1,3551.22增仓0.065.19%0.00%
前海开源沪港深乐享生活混合3560.32增仓0.168.28%0.00%
富国天惠成长混合(LOF)C33,39330.06增仓1.953.07%0.02%
兴业聚鑫灵活配置混合C5890.53增仓0.011.59%0.00%
鹏华沪深300指数(LOF)C1,7271.55增仓0.014.35%0.00%
人保沪深300指数6710.60增仓0.083.94%0.00%
银华行业轮动混合1890.17增仓0.183.89%0.00%
富国MSCI中国A股国际通指数增强3330.30增仓0.103.77%0.00%
长信合利混合C3330.30增仓0.502.11%0.00%
长信合利混合A3330.30增仓0.502.11%0.00%
景顺长城睿成混合A3890.35增仓0.062.05%0.00%
天弘策略精选混合A4220.38增仓0.281.85%0.00%
银华盛世精选灵活配置混合发起式24,50422.06增仓2.628.07%0.02%
前海联合沪深300指数A560.05增仓0.013.45%0.00%
中金瑞和混合C1,4781.33增仓0.376.97%0.00%
中金瑞和混合A1,4781.33增仓0.376.97%0.00%
富国大盘价值量化精选混合1,1671.05增仓0.742.74%0.00%
鹏华产业精选混合2,2161.99增仓0.7010.04%0.00%
工银新生代消费混合4,0333.63增仓0.214.92%0.00%
华宸未来价值先锋混合1440.13增仓0.072.81%0.00%
格林伯元灵活配置混合C220.02增仓0.111.55%0.00%
圆信永丰消费升级混合2,4442.20增仓0.654.07%0.00%
国联安行业领先混合3780.34增仓0.123.27%0.00%
银华混改红利灵活配置混合发起式1890.17增仓0.133.40%0.00%
诺德新旺混合330.03增仓0.168.66%0.00%
格林伯元灵活配置混合A220.02增仓0.111.55%0.00%
中信保诚红利精选混合C1,0780.97增仓0.103.27%0.00%
中信保诚红利精选混合A1,0780.97增仓0.103.27%0.00%
中欧创新成长灵活配置混合C13,29811.97增仓1.615.00%0.01%
富国新活力灵活配置混合C6670.60增仓0.065.57%0.00%
富国新活力灵活配置混合A6670.60增仓0.065.57%0.00%
华夏睿磐泰兴混合5330.48增仓0.211.54%0.00%
鹏华优势企业股票1,5671.41增仓1.114.10%0.00%
中欧创新成长灵活配置混合A13,29811.97增仓1.615.00%0.01%
国泰量化成长优选混合A3560.32增仓0.044.28%0.00%
国泰量化成长优选混合C3560.32增仓0.044.28%0.00%
富国臻选成长灵活配置混合1,0550.95增仓0.267.97%0.00%
银华多元动力灵活配置混合7110.64增仓0.352.76%0.00%
交银股息优化混合2,6342.37增仓0.379.62%0.00%
博时乐臻定开混合1670.15增仓0.010.13%0.00%
宝盈中证100指数增强C1,1221.01增仓0.436.02%0.00%
前海开源沪港深聚瑞混合4890.44增仓0.019.79%0.00%
兴业龙腾双益平衡混合1,7781.60增仓0.804.94%0.00%
富国价值驱动灵活配置混合C6920.62增仓0.158.40%0.00%
富国宝利增强债券780.07增仓0.040.55%0.00%
宝盈新锐混合C3,2442.92增仓0.248.69%0.00%
国投瑞银沪深300指数量化增强C4560.41增仓0.034.48%0.00%
国投瑞银沪深300指数量化增强A4560.41增仓0.034.48%0.00%
富国民裕进取沪港深成长精选混合670.06增仓0.015.01%0.00%
富国价值驱动灵活配置混合A6920.62增仓0.158.40%0.00%
中欧时代智慧混合C1,7001.53增仓0.762.57%0.00%
交银消费新驱动股票2,3742.14增仓0.279.82%0.00%
泰达宏利效率优选混合(LOF)6,6165.96增仓1.386.45%0.00%
中信保诚盛世蓝筹混合3,4773.13增仓1.283.26%0.00%
信诚沪深300指数分级1,2901.16增仓0.013.75%0.00%
鹏华酒分级4,9684.47增仓0.199.71%0.00%
汇丰晋信龙腾混合4,1943.77增仓2.014.26%0.00%
华夏MSCI中国A股国际通ETF2,4132.17增仓0.445.01%0.00%
银华信用双利债券C4780.43增仓0.280.62%0.00%
银华信用双利债券A4780.43增仓0.280.62%0.00%
富国沪深300增强25,72823.16增仓11.802.85%0.02%
银华优质增长混合12,30611.08增仓1.465.68%0.01%
富国天成红利混合5,3134.78增仓1.736.05%0.00%
华安创新混合7,1886.47增仓0.324.06%0.01%
嘉实瑞熙三年封闭运作混合A5,8445.26增仓0.805.10%0.00%
富国天益价值混合34,36630.93增仓2.296.58%0.02%
海富通阿尔法对冲混合A14,75413.28增仓5.972.00%0.01%
海富通内需热点混合7,1776.46增仓0.619.09%0.01%
诺安价值增长混合5,5555.00增仓0.794.13%0.00%
鹏华酒分级A4,9684.47增仓0.199.71%0.00%
华商动态阿尔法混合2,6112.35增仓0.374.66%0.00%
富国天博创新主题混合10,4899.44增仓2.165.21%0.01%
东方强化收益债券2960.27增仓0.061.43%0.00%
鹏华沪深300指数(LOF)A1,7271.55增仓0.014.35%0.00%
鹏华酒分级B4,9684.47增仓0.199.71%0.00%
富国绝对收益多策略定期开放混合发起式C5780.52增仓0.382.30%0.00%
信达澳银红利回报混合2650.24增仓0.116.01%0.00%
嘉实中证主要消费ETF2480.22增仓0.2813.85%0.00%
东方核心动力混合5560.50增仓0.152.84%0.00%
东方龙混合2,2222.00增仓0.106.41%0.00%
长信利发债券5440.49增仓0.440.81%0.00%
中海上证50指数增强1,0780.97增仓1.513.50%0.00%
嘉实主题混合16,18714.57增仓0.406.93%0.01%
海富通安益对冲混合A4,1613.75增仓0.761.51%0.00%
海富通安益对冲混合C4,1613.75增仓0.761.51%0.00%
海富通阿尔法对冲混合C14,75413.28增仓5.972.00%0.01%
华安安信消费混合1,9331.74增仓1.893.40%0.00%
银华明择多策略定期开放混合5,4204.88增仓1.615.64%0.00%
浙商沪深300指数增强(LOF)1,3971.26增仓0.105.02%0.00%
国金沪深300指数增强380.03增仓0.013.07%0.00%
景顺长城品质成长混合21,83219.65增仓1.883.27%0.02%
上投摩根大盘蓝筹股票1,0750.97增仓0.204.01%0.00%
国联安信心增长债券A330.03增仓0.010.68%0.00%
国联安信心增长债券B330.03增仓0.010.68%0.00%
天弘沪深300指数增强C1220.11增仓0.012.72%0.00%
华夏消费ETF3,1042.79增仓0.4313.37%0.00%
国泰国证食品饮料行业指数分级35,74132.17增仓3.5113.09%0.03%
信诚沪深300指数分级A1,2901.16增仓0.013.75%0.00%
博时策略配置混合1,6441.48增仓0.224.29%0.00%
天弘沪深300指数增强A1220.11增仓0.012.72%0.00%
泰达宏利沪深300指数增强A1,0740.97增仓0.263.15%0.00%
富国天惠成长混合(LOF)A33,39330.06增仓1.953.07%0.02%
国泰国证食品饮料行业指数分级B35,74132.17增仓3.5113.09%0.03%
国泰国证食品饮料行业指数分级A35,74132.17增仓3.5113.09%0.03%
信诚沪深300指数分级B1,2901.16增仓0.013.75%0.00%
富国上证综指ETF8880.80增仓0.395.42%0.00%
工银精选平衡混合4,9384.44增仓0.333.70%0.00%
宝盈中证100指数增强A1,1221.01增仓0.436.02%0.00%
长安鑫旺价值混合A3220.29增仓0.104.53%0.00%
长安鑫旺价值混合C3220.29增仓0.104.53%0.00%
大成消费主题混合2110.19增仓0.047.28%0.00%
新华优选消费混合2670.24增仓0.134.31%0.00%
国寿安保沪深300ETF20,08918.08增仓0.104.48%0.01%
南方天元新产业股票(LOF)11,93410.74增仓0.024.76%0.01%
招商行业领先混合A1,4891.34增仓0.424.06%0.00%
招商中小盘精选混合7320.66增仓0.174.40%0.00%
汇添富多元收益债券A4000.36增仓0.020.95%0.00%
汇添富多元收益债券C4000.36增仓0.020.95%0.00%
汇添富双利债券A1,4441.30增仓3.200.93%0.00%
汇添富优选回报混合A8890.80增仓0.204.68%0.00%
长安裕泰混合A2780.25增仓0.104.90%0.00%
长安裕泰混合C2780.25增仓0.104.90%0.00%
建信高股息主题股票2,8722.58增仓1.422.04%0.00%
汇添富可转债债券A5,5555.00增仓2.001.40%0.00%
汇添富可转债债券C5,5555.00增仓2.001.40%0.00%
大成景阳领先混合3,2222.90增仓0.524.65%0.00%
大摩基础行业混合6110.55增仓0.244.08%0.00%
长城环保主题混合1,2221.10增仓0.703.17%0.00%
国寿安保强国智造灵活配置混合1,8551.67增仓0.023.92%0.00%
国寿安保华兴灵活配置混合6670.60增仓0.122.72%0.00%
长盛沪深300指数(LOF)8090.73增仓0.154.02%0.00%
建信核心精选混合2,1891.97增仓0.097.22%0.00%
长盛盛辉混合A1,1441.03增仓0.085.28%0.00%
长盛盛辉混合C1,1441.03增仓0.085.28%0.00%
长安裕隆混合A1,1111.00增仓0.394.49%0.00%
长安裕隆混合C1,1111.00增仓0.394.49%0.00%
东方红启元三年持有混合A18,33116.50增仓3.133.17%0.01%
南方安福混合C3330.30增仓0.051.12%0.00%
方正富邦红利精选混合C5780.52增仓0.027.14%0.00%
农银汇理大盘蓝筹混合5890.53增仓0.052.99%0.00%
广发消费升级股票2,4002.16增仓0.119.89%0.00%
长安鑫盈混合A2,5552.30增仓0.703.75%0.00%
农银策略精选混合8,6117.75增仓0.814.25%0.01%
汇添富弘安混合A440.04增仓0.050.83%0.00%
长安鑫盈混合C2,5552.30增仓0.703.75%0.00%
凯石澜龙头经济定开混合1,8211.64增仓0.193.30%0.00%
长城久泰沪深300指数A1,9461.75增仓2.562.56%0.00%
南方稳健成长混合11,32110.19增仓1.515.97%0.01%
南方稳健成长贰号混合9,9128.92增仓1.325.96%0.01%
南方绩优混合A19,65117.69增仓1.003.89%0.01%
汇添富弘安混合C440.04增仓0.050.83%0.00%
民生增强收益债券A1,8441.66增仓0.010.89%0.00%
民生加银鹏程混合C5560.50增仓0.030.90%0.00%
方正富邦沪深300ETF3970.36增仓0.264.39%0.00%
长城研究精选混合5110.46增仓0.053.53%0.00%
民生增强收益债券C1,8441.66增仓0.010.89%0.00%
西部利得个股精选股票6000.54增仓0.045.41%0.00%
西部利得沪深300指数增强A7890.71增仓0.194.78%0.00%
民生加银鑫福混合C110.01增仓0.730.21%0.00%
汇添富中证主要消费ETF59,04053.14增仓5.4713.75%0.04%
方正富邦红利精选混合A5780.52增仓0.027.14%0.00%
长盛盛世混合A7560.68增仓0.061.92%0.00%
西部利得沪深300指数增强C7890.71增仓0.194.78%0.00%
西部利得新富混合3780.34增仓0.053.35%0.00%
汇添富价值精选混合A61,10855.00增仓12.504.51%0.04%
长盛盛世混合C7560.68增仓0.061.92%0.00%
农银国企改革混合5560.50增仓0.424.28%0.00%
长城久泰沪深300指数C1,9461.75增仓2.562.56%0.00%
博道沪深300增强A1,5111.36增仓0.055.21%0.00%
恒越研究精选混合C560.05增仓0.116.67%0.00%
农银行业领先混合6,9336.24增仓0.114.25%0.00%
博道沪深300增强C1,5111.36增仓0.055.21%0.00%
鹏华先进制造股票1,3001.17增仓0.087.37%0.00%
兴银鼎新灵活配置混合440.04增仓0.012.12%0.00%
富国新收益灵活配置混合A440.04增仓0.160.23%0.00%
富国新收益灵活配置混合C440.04增仓0.160.23%0.00%
泰康新机遇灵活配置混合13,53612.18增仓4.075.71%0.01%
工银美丽城镇股票1,7101.54增仓0.203.13%0.00%
泰达宏利量化股票3190.29增仓0.143.14%0.00%
华夏消费升级混合A7,8807.09增仓0.808.34%0.01%
华夏消费升级混合C7,8807.09增仓0.808.34%0.01%
华夏沪深300ETF联接A4560.41增仓0.290.03%0.00%
华润元大富时中国A50指数1,2781.15增仓0.048.00%0.00%
鹏华外延成长混合8,0157.21增仓0.024.17%0.01%
国联安鑫享灵活配置混合A4440.40增仓0.051.60%0.00%
国泰大农业股票9330.84增仓0.882.81%0.00%
嘉实研究增强混合5330.48增仓0.092.94%0.00%
国联安鑫享灵活配置混合C4440.40增仓0.051.60%0.00%
光大保德信诚鑫混合A1330.12增仓0.080.56%0.00%
光大保德信诚鑫混合C1330.12增仓0.080.56%0.00%
华安稳健回报混合440.04增仓0.050.15%0.00%
前海开源国家比较优势混合12,52011.27增仓2.299.21%0.01%
兴业聚盈灵活配置混合5890.53增仓0.341.64%0.00%
国投瑞银策略精选混合6220.56增仓0.062.25%0.00%
兴业聚鑫灵活配置混合A5890.53增仓0.011.59%0.00%
银华远景债券3,5723.22增仓1.450.61%0.00%
嘉实对冲套利定期混合3860.35增仓0.072.62%0.00%
华安国企改革主题灵活配置混合1,5581.40增仓0.655.45%0.00%
工银新焦点灵活配置混合C4440.40增仓0.509.85%0.00%
中邮绝对收益策略定期开放混合发起式2890.26增仓0.550.99%0.00%
嘉实泰和混合25,00822.51增仓1.486.12%0.02%
鹏华弘鑫混合A4110.37增仓0.040.96%0.00%
鹏华弘鑫混合C4110.37增仓0.040.96%0.00%
兴业国企改革混合1,7751.60增仓0.117.18%0.00%
工银新机遇灵活配置混合A2560.23增仓0.042.08%0.00%
工银新机遇灵活配置混合C2560.23增仓0.042.08%0.00%
华商新量化混合1,3551.22增仓0.444.59%0.00%
博时国企改革股票1,2551.13增仓1.351.42%0.00%
天弘中证食品饮料指数A6,8416.16增仓2.748.95%0.00%
天弘中证食品饮料指数C6,8416.16增仓2.748.95%0.00%
鹏华弘安混合A6440.58增仓0.200.67%0.00%
鹏华弘安混合C6440.58增仓0.200.67%0.00%
华商量化进取混合8,7827.91增仓1.665.22%0.01%
银华聚利灵活配置混合A2,8012.52增仓0.205.15%0.00%
富国绝对收益多策略定期开放混合发起式A5780.52增仓0.382.30%0.00%
华商红利优选混合1,0550.95增仓0.095.44%0.00%
前海开源沪港深价值精选混合9550.86增仓3.118.22%0.00%
银华多元视野灵活配置混合5110.46增仓0.282.77%0.00%
富国美丽中国混合3,3002.97增仓0.694.30%0.00%
景顺长城沪深300指数增强19,40517.47增仓7.372.38%0.01%
富安达行业轮动混合440.04增仓0.060.61%0.00%
前海开源沪港深优势精选混合5,6775.11增仓4.538.20%0.00%
银华聚利灵活配置混合C2,8012.52增仓0.205.15%0.00%
国联安鑫安灵活配置混合5330.48增仓0.124.23%0.00%
泰达宏利复兴混合6,5475.89增仓1.496.44%0.00%
鹏华兴利混合3110.28增仓0.280.48%0.00%
浙商大数据智选消费混合1,3341.20增仓0.105.84%0.00%
鹏华弘实混合A4110.37增仓0.041.01%0.00%
泰达改革动力混合A8290.75增仓0.022.91%0.00%
鹏华弘实混合C4110.37增仓0.041.01%0.00%
宝盈新锐混合A3,2442.92增仓0.248.69%0.00%
工银新焦点灵活配置混合A4440.40增仓0.509.85%0.00%
富国价值优势混合6670.60增仓0.403.22%0.00%
华安安华灵活配置混合2,5032.25增仓0.911.92%0.00%
中金沪深300指数A3000.27增仓0.053.01%0.00%
中银恒利半年定期开放债券4,8804.39不变1.99%0.00%
招商睿逸混合5890.53不变4.40%0.00%
益民服务领先混合4560.41不变5.48%0.00%
中银丰利混合A1,1000.99不变2.17%0.00%
中银丰利混合C1,1000.99不变2.17%0.00%
中银宏利混合A4440.40不变0.90%0.00%
中银宏利混合C4440.40不变0.90%0.00%
汇添富安鑫智选混合C1,3551.22不变2.76%0.00%
汇添富新睿精选混合C8330.75不变4.10%0.00%
华融新锐灵活配置混合2000.18不变3.50%0.00%
广发新动力混合2,3272.09不变4.56%0.00%
东兴蓝海财富混合6330.57不变7.03%0.00%
南方瑞利混合4680.42不变5.70%0.00%
中银宝利混合A4440.40不变0.86%0.00%
中银多策略混合A2,3112.08不变7.37%0.00%
中银宝利混合C4440.40不变0.86%0.00%
南方利淘混合A5890.53不变1.07%0.00%
国富健康优质生活股票1,4441.30不变3.41%0.00%
汇添富绝对收益定开混合A13,20211.88不变1.36%0.01%
南方利淘混合C5890.53不变1.07%0.00%
中银战略新兴产业股票1,4221.28不变6.43%0.00%
创金沪港深精选混合5940.53不变4.40%0.00%
大摩新趋势混合7000.63不变7.07%0.00%
南方产业活力股票4,2883.86不变4.77%0.00%
汇添富安鑫智选混合A1,3551.22不变2.76%0.00%
汇添富新睿精选混合A8330.75不变4.10%0.00%
广发聚盛混合A6000.54不变1.67%0.00%
广发聚盛混合C6000.54不变1.67%0.00%
汇添富美丽30混合23,33121.00不变6.19%0.02%
中银新回报混合A2,5662.31不变5.02%0.00%
广发集裕债券A560.05不变0.90%0.00%
广发集裕债券C560.05不变0.90%0.00%
建信鑫利回报灵活配置混合A4220.38不变3.75%0.00%
建信鑫利回报灵活配置混合C4220.38不变3.75%0.00%
南方优享分红灵活配置混合A3,2852.96不变3.03%0.00%
南方优选成长混合C10,5299.48不变7.07%0.01%
南方共享经济灵活配置混合2000.18不变2.43%0.00%
南方宝元债券C3,8893.50不变0.50%0.00%
汇添富多策略定开混合5,8835.30不变5.06%0.00%
招商沪港深科技创新混合4860.44不变5.22%0.00%
南方兴盛先锋灵活配置混合8410.76不变3.08%0.00%
南方优享分红灵活配置混合C3,2852.96不变3.03%0.00%
广发东财大数据混合1440.13不变2.43%0.00%
南方安颐混合3110.28不变1.08%0.00%
浦银安盛安恒回报定开混合A9890.89不变1.87%0.00%
浦银安盛安恒回报定开混合C9890.89不变1.87%0.00%
益民优势安享混合1000.09不变2.38%0.00%
添富行业整合混合3330.30不变3.47%0.00%
中银双息回报混合1,6161.45不变6.70%0.00%
招商丰益混合A1,1000.99不变6.13%0.00%
南方品质优选灵活配置混合6,7516.08不变2.80%0.00%
南方养老2035混合(FOF)A4560.41不变0.69%0.00%
南方养老2035混合(FOF)C4560.41不变0.69%0.00%
招商丰益混合C1,1000.99不变6.13%0.00%
广发价值回报混合A1110.10不变1.80%0.00%
广发价值回报混合C1110.10不变1.80%0.00%
建信汇利灵活配置混合6220.56不变5.56%0.00%
中银锦利混合A1,0670.96不变2.24%0.00%
中银锦利混合C1,0670.96不变2.24%0.00%
添富年年泰定开混合A1220.11不变1.90%0.00%
添富价值多因子股票3890.35不变3.15%0.00%
招商丰凯混合A1,0330.93不变5.18%0.00%
招商丰凯混合C1,0330.93不变5.18%0.00%
添富年年泰定开混合C1220.11不变1.90%0.00%
南方荣年混合A5670.51不变2.04%0.00%
南方荣年混合C5670.51不变2.04%0.00%
添富年年丰定开混合A1330.12不变1.86%0.00%
添富年年丰定开混合C1330.12不变1.86%0.00%
中银颐利混合A6110.55不变3.66%0.00%
中银润利混合A4440.40不变0.86%0.00%
中银润利混合C4440.40不变0.86%0.00%
添富年年益定开混合A1220.11不变1.98%0.00%
中银颐利混合C6110.55不变3.66%0.00%
中银益利混合A1,2551.13不变2.17%0.00%
中银益利混合C1,2551.13不变2.17%0.00%
添富年年益定开混合C1220.11不变1.98%0.00%
易方达平稳增长混合4,5114.06不变1.98%0.00%
易方达科翔混合8,9318.04不变2.60%0.01%
易方达行业领先混合9,5328.58不变8.80%0.01%
建信消费升级混合3780.34不变5.94%0.00%
中银消费主题混合3070.28不变6.06%0.00%
易方达科讯混合12,99811.70不变3.08%0.01%
易方达新经济混合4,3333.90不变2.77%0.00%
金信转型创新成长混合6680.60不变8.93%0.00%
金信量化精选混合6680.60不变8.85%0.00%
汇安量化优选混合A5560.50不变7.93%0.00%
汇安量化优选混合C5560.50不变7.93%0.00%
易方达3年封闭战略配售混合(LOF)20,39118.35不变0.78%0.01%
易方达科顺定开混合(LOF)3,2112.89不变9.01%0.00%
汇安趋势动力股票A220.02不变4.63%0.00%
汇安趋势动力股票C220.02不变4.63%0.00%
银河康乐股票1,7781.60不变4.03%0.00%
安信新优选混合A7780.70不变2.61%0.00%
安信新优选混合C7780.70不变2.61%0.00%
安信新目标混合A8000.72不变1.00%0.00%
安信新目标混合C8000.72不变1.00%0.00%
银河君润混合A5560.50不变0.83%0.00%
银河君润混合C5560.50不变0.83%0.00%
安信新成长混合A7440.67不变1.49%0.00%
银河鑫利混合I5720.52不变3.11%0.00%
银河鑫利混合A5720.52不变3.11%0.00%
银河鑫利混合C5720.52不变3.11%0.00%
安信新成长混合C7440.67不变1.49%0.00%
华夏圆和混合7220.65不变1.20%0.00%
财通资管积极收益债券E1110.10不变0.15%0.00%
博时荣享回报混合A7890.71不变2.59%0.00%
前海联合先进制造混合C2440.22不变2.95%0.00%
前海联合先进制造混合A2440.22不变2.95%0.00%
北信瑞丰兴瑞灵活配置混合1,3331.20不变3.93%0.00%
国联安鑫汇混合C3330.30不变1.57%0.00%
国联安鑫汇混合A3330.30不变1.57%0.00%
博时荣享回报混合C7890.71不变2.59%0.00%
富国新优享灵活配置混合C110.01不变0.24%0.00%
前海开源沪港深景气行业精选混合1670.15不变3.40%0.00%
前海开源裕和混合C1780.16不变2.42%0.00%
诺安汇利混合C7000.63不变4.81%0.00%
渤海汇金睿选混合C110.01不变0.85%0.00%
渤海汇金睿选混合A110.01不变0.85%0.00%
华夏聚惠(FOF)C3330.30不变0.66%0.00%
华夏聚惠(FOF)A3330.30不变0.66%0.00%
博时逆向投资混合C4560.41不变2.64%0.00%
博时逆向投资混合A4560.41不变2.64%0.00%
国联安鑫隆混合C8110.73不变3.42%0.00%
国联安锐意成长混合6000.54不变5.02%0.00%
国联安鑫隆混合A8110.73不变3.42%0.00%
前海联合泳隽混合C1,1030.99不变4.64%0.00%
华安双核驱动混合2,2352.01不变7.76%0.00%
诺安汇利混合A7000.63不变4.81%0.00%
中金金序量化蓝筹混合C6740.61不变5.64%0.00%
中金金序量化蓝筹混合A6740.61不变5.64%0.00%
渤海汇金量化汇盈混合110.01不变2.26%0.00%
华夏新锦升混合A6670.60不变3.39%0.00%
华夏新锦升混合C6670.60不变3.39%0.00%
富国睿泽回报混合1,0440.94不变4.36%0.00%
泰康弘实3月定开混合17,90416.11不变5.08%0.01%
鹏华沪深300指数增强560.05不变2.13%0.00%
信达澳银新起点定期开放混合A110.01不变0.15%0.00%
富国新优享灵活配置混合A110.01不变0.24%0.00%
中欧瑾灵灵活配置混合C8110.73不变1.96%0.00%
中欧瑾灵灵活配置混合A8110.73不变1.96%0.00%
华夏新锦顺混合C6670.60不变1.25%0.00%
华夏新锦顺混合A6670.60不变1.25%0.00%
中金衡盈混合C670.06不变0.67%0.00%
中金衡盈混合A670.06不变0.67%0.00%
景顺长城集英成长两年定期开放混合36,85633.17不变9.13%0.03%
中欧可转债债券A2,2222.00不变0.83%0.00%
中欧可转债债券C2,2222.00不变0.83%0.00%
前海开源沪港深核心驱动混合1,0220.92不变7.74%0.00%
华夏新锦汇混合A1,2221.10不变2.62%0.00%
华夏新锦汇混合C1,2221.10不变2.62%0.00%
博时产业新动力混合C1,5551.40不变2.58%0.00%
博时鑫润混合C1,0600.95不变5.24%0.00%
人保行业轮动混合C3560.32不变5.90%0.00%
前海联合泳隽混合A1,1030.99不变4.64%0.00%
博时鑫润混合A1,0600.95不变5.24%0.00%
华夏新机遇混合C7550.68不变2.39%0.00%
前海开源沪港深非周期股票C2180.20不变4.33%0.00%
前海开源沪港深非周期股票A2180.20不变4.33%0.00%
泰康颐享混合A6440.58不变2.17%0.00%
泰康颐享混合C6440.58不变2.17%0.00%
前海开源裕瑞混合A670.06不变3.15%0.00%
博时战略新兴产业混合780.07不变2.80%0.00%
富国新机遇灵活配置混合C220.02不变1.52%0.00%
富国新机遇灵活配置混合A220.02不变1.52%0.00%
交银瑞鑫定期开放灵活配置混合3330.30不变0.88%0.00%
前海开源周期优选混合C1560.14不变5.88%0.00%
前海开源周期优选混合A1560.14不变5.88%0.00%
鹏华金享混合5560.50不变1.71%0.00%
人保行业轮动混合A3560.32不变5.90%0.00%
诺安鼎利混合C220.02不变0.74%0.00%
诺安鼎利混合A220.02不变0.74%0.00%
工银添祥一年定开债券780.07不变0.11%0.00%
银华可转债债券880.08不变0.67%0.00%
泰康颐年混合C2,0291.83不变1.12%0.00%
泰康颐年混合A2,0291.83不变1.12%0.00%
诺德天富混合4670.42不变3.28%0.00%
华夏节能环保股票7960.72不变7.22%0.00%
平安安享灵活配置混合C6780.61不变2.80%0.00%
嘉合消费升级混合1220.11不变6.82%0.00%
富国新趋势灵活配置混合C3110.28不变1.13%0.00%
富国新趋势灵活配置混合A3110.28不变1.13%0.00%
中欧行业成长混合(LOF)C46,36041.73不变5.37%0.03%
恒生前海消费升级混合2,0111.81不变4.76%0.00%
交银安享稳健养老一年混合(FOF)8330.75不变0.19%0.00%
前海开源裕和混合A1780.16不变2.42%0.00%
泰康策略优选混合4,8314.35不变3.52%0.00%
鑫元价值精选混合C1440.13不变2.57%0.00%
鑫元价值精选混合A1440.13不变2.57%0.00%
财通资管鑫逸混合A1780.16不变3.91%0.00%
海富通沪深300指数增强A430.04不变4.99%0.00%
博时鑫泰混合C1,2231.10不变5.23%0.00%
博时鑫泰混合A1,2231.10不变5.23%0.00%
华安新瑞利灵活配置混合C5890.53不变0.79%0.00%
华安新瑞利灵活配置混合A5890.53不变0.79%0.00%
华夏常阳三年定开混合24,69722.23不变8.07%0.02%
国泰聚利价值定期开放灵活配置混合6330.57不变0.95%0.00%
财通资管鑫逸混合C1780.16不变3.91%0.00%
海富通沪深300指数增强C430.04不变4.99%0.00%
信诚新悦混合B1,0890.98不变4.76%0.00%
信诚新悦混合A1,0890.98不变4.76%0.00%
光大保德信事件驱动混合4440.40不变2.37%0.00%
富国消费升级混合7330.66不变6.04%0.00%
交银核心资产混合3330.30不变4.26%0.00%
泰康均衡优选混合A1,0660.96不变5.15%0.00%
泰康均衡优选混合C1,0660.96不变5.15%0.00%
宝盈消费主题混合1,1111.00不变4.65%0.00%
信达澳银新起点定期开放混合C110.01不变0.15%0.00%
人保鑫裕增强债券C2000.18不变0.91%0.00%
人保鑫裕增强债券A2000.18不变0.91%0.00%
前海开源裕瑞混合C670.06不变3.15%0.00%
银华多元收益定期开放混合C440.04不变0.89%0.00%
银华多元收益定期开放混合A440.04不变0.89%0.00%
博时价值增长混合10,1439.13不变2.66%0.01%
华泰紫金泰盈混合C4,1403.73不变3.99%0.00%
华泰紫金泰盈混合A4,1403.73不变3.99%0.00%
泰达宏利行业混合2,7632.49不变6.28%0.00%
中欧启航三年混合C11,91010.72不变4.40%0.01%
中欧启航三年混合A11,91010.72不变4.40%0.01%
工银消费服务混合3,8083.43不变7.31%0.00%
鹏华消费优选混合7,0576.35不变9.35%0.01%
国投瑞银成长优选混合1,4891.34不变3.43%0.00%
工银核心价值混合A16,77615.10不变4.47%0.01%
国投瑞银核心企业混合3,6663.30不变2.84%0.00%
诺安双利债券发起式4110.37不变0.40%0.00%
银华永祥灵活配置混合2330.21不变3.99%0.00%
银华和谐主题混合2,8082.53不变8.19%0.00%
鹏华策略优选混合2,4892.24不变6.88%0.00%
海富通欣享混合A4560.41不变1.31%0.00%
海富通欣享混合C4560.41不变1.31%0.00%
海富通欣荣混合A1,3331.20不变4.71%0.00%
海富通欣荣混合C1,3331.20不变4.71%0.00%
天弘精选混合4,3803.94不变3.94%0.00%
银华富裕主题混合69,03262.13不变8.84%0.05%
信诚深度价值混合(LOF)1670.15不变4.19%0.00%
华安宝利配置混合6,8146.13不变3.48%0.00%
海富通欣益混合A4390.40不变1.37%0.00%
海富通欣益混合C4390.40不变1.37%0.00%
海富通富祥混合5780.52不变2.51%0.00%
嘉实瑞虹三年定期混合15,58714.03不变6.35%0.01%
银华优势企业混合3,8663.48不变4.99%0.00%
工银双债增强债券(LOF)1220.11不变1.14%0.00%
富国天合稳健优选混合8,5557.70不变3.77%0.01%
海富通新内需混合A5780.52不变1.66%0.00%
海富通安颐收益混合A6680.60不变1.74%0.00%
鹏华优质治理混合(LOF)4,6554.19不变3.74%0.00%
嘉实优化红利混合16,42714.79不变8.55%0.01%
国泰金牛创新混合4,4444.00不变2.98%0.00%
海富通稳固收益债券4560.41不变0.61%0.00%
嘉实回报混合2,6532.39不变6.48%0.00%
华夏经典配置混合3,9383.54不变6.15%0.00%
嘉实量化阿尔法混合4560.41不变2.71%0.00%
海富通领先成长混合4440.40不变4.16%0.00%
财通福佑定开混合发起1,0790.97不变7.86%0.00%
东方红睿泽三年定开混合26,65523.99不变3.52%0.02%
博时卓越品牌混合(LOF)2,1111.90不变7.83%0.00%
嘉实策略混合27,22524.50不变8.06%0.02%
中海蓝筹混合3000.27不变3.87%0.00%
嘉实服务增值行业混合11,35610.22不变8.06%0.01%
嘉实稳健混合11,28010.15不变4.23%0.01%
嘉实增长混合11,0699.96不变4.68%0.01%
交银沪港深价值精选混合1,6671.50不变4.17%0.00%
博时价值增长贰号混合3,7003.33不变2.57%0.00%
交银优择回报灵活配置混合C5560.50不变0.67%0.00%
交银优择回报灵活配置混合A5560.50不变0.67%0.00%
交银优选回报灵活配置混合C5560.50不变0.68%0.00%
交银优选回报灵活配置混合A5560.50不变0.68%0.00%
交银新回报灵活配置混合C1,1111.00不变1.39%0.00%
国联安主题驱动混合3440.31不变4.21%0.00%
交银新回报灵活配置混合A1,1111.00不变1.39%0.00%
国联安安心成长混合8780.79不变2.42%0.00%
中欧行业成长混合(LOF)A46,36041.73不变5.37%0.03%
鹏华精选回报三年定开混合1,9621.77不变7.76%0.00%
工银灵活配置混合A4860.44不变2.30%0.00%
招商安泰平衡混合7110.64不变3.82%0.00%
中银转债增强债券A5440.49不变1.68%0.00%
中银转债增强债券B5440.49不变1.68%0.00%
汇添富策略回报混合5,5555.00不变4.64%0.00%
长盛动态精选混合1,4571.31不变4.83%0.00%
工银核心价值混合H16,77615.10不变4.47%0.01%
汇添富绝对收益定开混合C13,20211.88不变1.36%0.01%
南方新兴消费增长分级股票4,4914.04不变8.29%0.00%
中银稳健策略混合2,0781.87不变6.59%0.00%
国寿安保沪深300ETF联接3720.33不变0.08%0.00%
国寿安保尊利增强回报债券A1000.09不变1.09%0.00%
国寿安保尊利增强回报债券C1000.09不变1.09%0.00%
南方致远混合A5560.50不变1.26%0.00%
南方致远混合C5560.50不变1.26%0.00%
长盛沪港深混合7390.67不变6.20%0.00%
长盛同享灵活配置混合A5670.51不变3.96%0.00%
长盛同享灵活配置混合C5670.51不变3.96%0.00%
长盛同德主题混合5,8135.23不变5.77%0.00%
南方宝泰一年混合A1,1111.00不变0.48%0.00%
大成互联网思维混合3,1102.80不变4.15%0.00%
长城智能产业混合1,9961.80不变4.14%0.00%
长盛同益成长回报(LOF)4440.40不变2.21%0.00%
南方宝泰一年混合C1,1111.00不变0.48%0.00%
大摩卓越成长混合2,2552.03不变4.37%0.00%
大摩消费领航混合5110.46不变4.56%0.00%
建信优化配置混合9,7828.81不变5.78%0.01%
长盛转型升级混合5,5585.00不变3.95%0.00%
长盛国企改革混合3,6893.32不变5.92%0.00%
中信建投睿利混合A890.08不变6.20%0.00%
长盛盛崇混合A7550.68不变5.26%0.00%
汇添富3年封闭竞争优势混合5,7775.20不变4.95%0.00%
长盛盛崇混合C7550.68不变5.26%0.00%
长盛同锦研究精选混合5870.53不变4.83%0.00%
招商优质成长混合(LOF)8,8327.95不变7.37%0.01%
广发策略优选混合13,12511.81不变4.22%0.01%
长安鑫富领先混合780.07不变4.65%0.00%
山证策略精选混合2780.25不变6.02%0.00%
大成景尚灵活配置混合A1,7711.59不变2.02%0.00%
大成景尚灵活配置混合C1,7711.59不变2.02%0.00%
创金合信鑫利混合A6110.55不变3.08%0.00%
东海核心价值混合110.01不变4.63%0.00%
长城安心回报混合6,6996.03不变4.44%0.00%
创金合信鑫利混合C6110.55不变3.08%0.00%
南方隆元产业主题混合10,2869.26不变5.04%0.01%
南方盛元红利混合3,3333.00不变4.61%0.00%
广发消费品精选混合3,0112.71不变5.45%0.00%
国寿安保稳嘉混合A5670.51不变1.57%0.00%
国寿安保稳嘉混合C5670.51不变1.57%0.00%
长城中小盘成长混合1,2461.12不变4.09%0.00%
南方新兴消费收益4,4914.04不变8.29%0.00%
南方优选成长混合A10,5299.48不变7.07%0.01%
添富悦享定开混合5,5555.00不变5.69%0.00%
国寿安保灵活优选混合4330.39不变1.50%0.00%
国寿安保稳信混合A6220.56不变2.02%0.00%
国寿安保稳信混合C6220.56不变2.02%0.00%
南方新兴消费进取4,4914.04不变8.29%0.00%
南方宝元债券A3,8893.50不变0.50%0.00%
汇添富优势精选混合11,11010.00不变5.25%0.01%
长盛互联网+混合7040.63不变4.78%0.00%
国寿安保稳寿混合A5220.47不变1.26%0.00%
国寿安保稳寿混合C5220.47不变1.26%0.00%
中信建投睿利混合C890.08不变6.20%0.00%
金鹰量化精选股票(LOF)220.02不变2.51%0.00%
南方平衡混合1,6891.52不变6.78%0.00%
南方核心竞争混合6110.55不变4.61%0.00%
天治新消费混合780.07不变4.71%0.00%
汇添富均衡增长混合14,26612.84不变3.55%0.01%
中银增长混合H9,6118.65不变6.27%0.01%
大成精选增值混合4,9514.46不变4.22%0.00%
西部利得祥盈债券A1000.09不变0.45%0.00%
西部利得祥盈债券C1000.09不变0.45%0.00%
国寿安保稳吉混合A5890.53不变1.42%0.00%
国寿安保稳吉混合C5890.53不变1.42%0.00%
国寿安保稳瑞混合A4330.39不变1.54%0.00%
国寿安保稳瑞混合C4330.39不变1.54%0.00%
大成2020生命周期混合7,4886.74不变4.15%0.01%
中银中国混合(LOF)5,3734.84不变4.09%0.00%
中银增长混合A9,6118.65不变6.27%0.01%
国寿安保稳泰一年定开混合A4440.40不变1.52%0.00%
国寿安保稳泰一年定开混合C4440.40不变1.52%0.00%
天弘云端生活优选混合2,0041.80不变7.70%0.00%
申万菱信安鑫回报灵活配置混合A5560.50不变1.50%0.00%
博时外延增长主题混合8780.79不变2.59%0.00%
华夏优势增长混合15,28513.76不变2.75%0.01%
申万菱信多策略灵活配置混合C3330.30不变4.40%0.00%
申万菱信安鑫回报灵活配置混合C5560.50不变1.50%0.00%
九泰鸿祥服务升级混合6680.60不变2.99%0.00%
华夏国企改革混合1,9111.72不变4.28%0.00%
银华万物互联灵活配置混合7330.66不变2.00%0.00%
东方新价值混合C1,3331.20不变5.76%0.00%
华夏新活力混合A6550.59不变1.26%0.00%
华夏新活力混合C6550.59不变1.26%0.00%
华夏新机遇混合A7550.68不变2.39%0.00%
华商信用增强债券A110.01不变0.98%0.00%
华商信用增强债券C110.01不变0.98%0.00%
海富通新内需混合C5780.52不变1.66%0.00%
信诚新泽混合B1,0890.98不变5.21%0.00%
国联安安泰灵活配置混合6550.59不变7.07%0.00%
诺安鸿鑫混合7220.65不变6.93%0.00%
上投摩根民生需求股票6000.54不变3.12%0.00%
泰康宏泰回报混合3,4053.07不变2.62%0.00%
北信瑞丰稳定增强偏债混合1,1111.00不变4.49%0.00%
华安新丝路主题股票7,9337.14不变7.68%0.01%
中欧瑾泉灵活配置混合A1,1111.00不变1.72%0.00%
信诚新泽混合A1,0890.98不变5.21%0.00%
富国低碳新经济混合4,8514.37不变2.66%0.00%
中欧瑾泉灵活配置混合C1,1111.00不变1.72%0.00%
国泰兴益灵活配置混合A6220.56不变2.33%0.00%
工银灵活配置混合B4860.44不变2.30%0.00%
天弘惠利混合7220.65不变2.82%0.00%
华夏新趋势混合A6110.55不变5.59%0.00%
华夏新趋势混合C6110.55不变5.59%0.00%
博时产业新动力混合A1,5551.40不变2.58%0.00%
工银新得益混合3330.30不变0.66%0.00%
华夏新锦绣混合A6440.58不变3.22%0.00%
华夏新锦绣混合C6440.58不变3.22%0.00%
华安新动力灵活配置混合3780.34不变0.30%0.00%
华夏新锦程混合A6330.57不变1.24%0.00%
华夏新锦程混合C6330.57不变1.24%0.00%
中欧瑾源灵活配置混合A1,2111.09不变2.53%0.00%
中欧瑾源灵活配置混合C1,2111.09不变2.53%0.00%
上投摩根新兴服务股票1890.17不变3.17%0.00%
平安安享灵活配置混合A6780.61不变2.80%0.00%
财通资管积极收益债券A1110.10不变0.15%0.00%
财通资管积极收益债券C1110.10不变0.15%0.00%
东方红睿元混合3,0772.77不变3.18%0.00%
申万菱信多策略灵活配置混合A3330.30不变4.40%0.00%
北信瑞丰平安中国主题混合2000.18不变4.42%0.00%
天弘新价值混合8670.78不变2.90%0.00%
东方新价值混合A1,3331.20不变5.76%0.00%
工银聚焦30股票1,0670.96不变6.34%0.00%
工银新蓝筹股票1,4991.35不变6.99%0.00%
北信瑞丰新成长混合1,3891.25不变8.19%0.00%
华夏策略混合1,7331.56不变2.42%0.00%
博时工业4.0主题股票2220.20不变4.19%0.00%
诺安新经济股票5,8445.26不变2.64%0.00%
国联安睿祺灵活配置混合4440.40不变1.27%0.00%
华安新回报灵活配置混合3220.29不变0.45%0.00%
国泰兴益灵活配置混合C6220.56不变2.33%0.00%
东方新策略灵活配置混合C2220.20不变0.92%0.00%
泰康恒泰回报混合A6890.62不变2.83%0.00%
泰康恒泰回报混合C6890.62不变2.83%0.00%
上投摩根转型动力混合1,5891.43不变3.01%0.00%
华安安享混合3560.32不变0.30%0.00%
东方新策略灵活配置混合A2220.20不变0.92%0.00%
国投瑞银研究精选股票4330.39不变3.41%0.00%
中欧行业成长混合(LOF)E46,36041.73不变5.37%0.03%
江信瑞福混合A1040.09不变4.80%0.00%
江信瑞福混合C1040.09不变4.80%0.00%
工银国企改革股票4,4774.03不变4.13%0.00%
上投摩根科技前沿混合1,7121.54不变2.09%0.00%
海富通安颐收益混合C6680.60不变1.74%0.00%
前海开源鼎安债券A110.01不变0.94%0.00%
前海开源鼎安债券C110.01不变0.94%0.00%
鹏华弘润灵活配置混合A8000.72不变0.52%0.00%
鹏华弘润灵活配置混合C8000.72不变0.52%0.00%
上投摩根整合驱动混合4,5484.09不变6.32%0.00%
汇添富中证主要消费ETF联接1,7111.54减仓0.920.66%0.00%
天治研究驱动混合C6220.56减仓0.018.28%0.00%
广发新兴成长混合1,1131.00减仓0.497.01%0.00%
汇添富沪深300安中指数1,6701.50减仓0.424.94%0.00%
德邦福鑫灵活配置混合C1330.12减仓0.025.24%0.00%
德邦鑫星价值灵活配置混合C7780.70减仓0.205.79%0.00%
南方益和混合1,0780.97减仓0.038.59%0.00%
创金合信沪深300增强A2,0611.86减仓0.054.79%0.00%
创金合信沪深300增强C2,0611.86减仓0.054.79%0.00%
德邦新添利债券C4000.36减仓0.190.73%0.00%
民生加银鑫喜混合6000.54减仓0.100.77%0.00%
广发主题领先混合5,1114.60减仓0.366.44%0.00%
广发竞争优势混合5,9745.38减仓0.779.87%0.00%
德邦福鑫灵活配置混合A1330.12减仓0.025.24%0.00%
益民品质升级混合1,4631.32减仓0.188.88%0.00%
南方改革机遇混合3,7223.35减仓0.236.64%0.00%
大摩量化多策略股票2,0331.83减仓0.325.81%0.00%
德邦新添利债券A4000.36减仓0.190.73%0.00%
南方利鑫混合A6550.59减仓0.051.03%0.00%
大摩新机遇混合5600.50减仓0.066.44%0.00%
德邦鑫星价值灵活配置混合A7780.70减仓0.205.79%0.00%
招商行业精选股票7,3376.60减仓2.237.34%0.01%
南方大数据300指数A1,6891.52减仓0.354.79%0.00%
南方大数据300指数C1,6891.52减仓0.354.79%0.00%
汇添富国企创新股票4,4654.02减仓1.069.56%0.00%
建信鑫荣回报灵活配置混合7220.65减仓0.317.07%0.00%
南方利鑫混合C6550.59减仓0.051.03%0.00%
泰信国策驱动混合5890.53减仓0.514.74%0.00%
中融国企改革混合7000.63减仓0.468.60%0.00%
广发百发大数据价值混合E3890.35减仓0.034.16%0.00%
金鹰元安混合A4440.40减仓0.202.05%0.00%
广发轮动配置混合4,3183.89减仓0.196.01%0.00%
东兴改革精选混合1000.09减仓0.016.61%0.00%
广发百发大数据价值混合A3890.35减仓0.034.16%0.00%
中融稳健添利债券330.03减仓0.021.53%0.00%
广发聚优灵活配置混合A2,9442.65减仓0.199.67%0.00%
新华稳健回报混合发起式1,0000.90减仓0.203.64%0.00%
民生加银智造2025混合5360.48减仓0.013.89%0.00%
南方卓享绝对收益混合5670.51减仓0.123.07%0.00%
创金合信消费主题股票A5110.46减仓0.089.97%0.00%
创金合信消费主题股票C5110.46减仓0.089.97%0.00%
德邦乐享生活混合A9000.81减仓0.332.86%0.00%
德邦乐享生活混合C9000.81减仓0.332.86%0.00%
国融融君混合A2440.22减仓0.099.91%0.00%
国融融君混合C2440.22减仓0.099.91%0.00%
东兴量化多策略混合620.06减仓0.017.90%0.00%
招商沪深300指数A1,2201.10减仓0.064.17%0.00%
招商沪深300指数C1,2201.10减仓0.064.17%0.00%
平安沪深300指数量化增强A3670.33减仓0.164.54%0.00%
平安沪深300指数量化增强C3670.33减仓0.164.54%0.00%
南方中证100指数C1,1791.06减仓0.105.98%0.00%
广发趋势动力混合4670.42减仓0.139.85%0.00%
东兴品牌精选混合C1,0000.90减仓0.289.96%0.00%
融通沪港深智慧生活灵活配置混合7330.66减仓0.213.08%0.00%
东兴未来价值混合A6780.61减仓0.267.58%0.00%
东兴量化优享混合1110.10减仓0.069.02%0.00%
招商MSCI中国A股国际通指数A6,6185.96减仓0.774.84%0.00%
招商MSCI中国A股国际通指数C6,6185.96减仓0.774.84%0.00%
德邦稳盈增长灵活配置混合9440.85减仓0.054.29%0.00%
建信量化事件驱动股票3890.35减仓0.044.60%0.00%
国都量化精选混合4220.38减仓0.304.36%0.00%
中融融裕双利债券A440.04减仓0.031.89%0.00%
中融融信双盈债券A2780.25减仓0.065.12%0.00%
中融融信双盈债券C2780.25减仓0.065.12%0.00%
招商财经大数据股票A560.05减仓0.014.31%0.00%
汇添富民丰回报混合A1,1111.00减仓0.203.26%0.00%
汇添富民丰回报混合C1,1111.00减仓0.203.26%0.00%
添富智能制造股票12,77711.50减仓3.509.84%0.01%
南方瑞祥一年混合A6,1785.56减仓2.568.73%0.00%
中融融裕双利债券C440.04减仓0.031.89%0.00%
国都消费升级混合1000.09减仓0.054.76%0.00%
南方瑞祥一年混合C6,1785.56减仓2.568.73%0.00%
浦银安盛安久回报定开混合A1780.16减仓0.112.17%0.00%
浦银安盛安久回报定开混合C1780.16减仓0.112.17%0.00%
中银证券安弘债券A2220.20减仓0.020.64%0.00%
中银证券安弘债券C2220.20减仓0.020.64%0.00%
金鹰元安混合C4440.40减仓0.202.05%0.00%
南方智慧精选灵活配置混合8,4577.61减仓3.318.88%0.01%
东兴品牌精选混合A1,0000.90减仓0.289.96%0.00%
中加紫金混合A330.03减仓0.011.09%0.00%
中加紫金混合C330.03减仓0.011.09%0.00%
南方安享绝对收益混合7110.64减仓0.628.58%0.00%
招商上证消费80ETF联接C440.04减仓0.020.38%0.00%
广发龙头优选混合8550.77减仓0.109.34%0.00%
建信多因子量化股票3890.35减仓0.346.88%0.00%
招商央视财经50指数C3,2702.94减仓0.086.03%0.00%
创金合信国证A股指数A330.03减仓0.012.96%0.00%
创金合信国证A股指数C330.03减仓0.012.96%0.00%
德邦民裕进取量化精选灵活配置混合A1890.17减仓0.071.76%0.00%
德邦民裕进取量化精选灵活配置混合C1890.17减仓0.071.76%0.00%
建信鑫瑞回报灵活配置混合5530.50减仓0.120.95%0.00%
融通巨潮100指数(LOF)C5,0584.55减仓0.276.05%0.00%
创金合信国证1000指数A330.03减仓0.013.31%0.00%
广发沪深300ETF联接C2220.20减仓0.160.07%0.00%
创金合信国证1000指数C330.03减仓0.013.31%0.00%
创金合信MSCI中国A股国际指数A4780.43减仓0.314.79%0.00%
南方荣欢定期开放混合4780.43减仓0.091.21%0.00%
中融鑫思路混合A5560.50减仓0.012.23%0.00%
中融鑫思路混合C5560.50减仓0.012.23%0.00%
创金合信MSCI中国A股国际指数C4780.43减仓0.314.79%0.00%
汇安丰泽混合C1,2781.15减仓0.2710.26%0.00%
华宝绿色主题混合6780.61减仓0.138.76%0.00%
华宝新机遇混合(LOF)A6780.61减仓0.082.27%0.00%
易方达中证800ETF4780.43减仓0.153.10%0.00%
华宝新飞跃混合6780.61减仓0.074.41%0.00%
万家180指数7,7316.96减仓0.486.47%0.01%
浙商汇金转型升级混合890.08减仓0.026.63%0.00%
汇安宜创量化精选混合A1,4221.28减仓0.917.51%0.00%
华宝智慧产业混合6440.58减仓0.079.37%0.00%
华宝第三产业混合1,5431.39减仓0.469.60%0.00%
汇安宜创量化精选混合C1,4221.28减仓0.917.51%0.00%
华宝宝康消费品混合4,4444.00减仓1.003.99%0.00%
华宝宝康配置混合1,0890.98减仓0.153.23%0.00%
汇安丰益混合A7550.68减仓0.358.85%0.00%
汇安丰益混合C7550.68减仓0.358.85%0.00%
华宝增强收益债券A780.07减仓0.040.72%0.00%
易方达价值精选混合23,76121.39减仓2.109.96%0.02%
易方达中小盘混合143,319129.00减仓8.009.74%0.10%
华宝增强收益债券B780.07减仓0.040.72%0.00%
华宝中证100指数A4,0593.65减仓0.186.41%0.00%
易方达瑞恒混合3,5613.21减仓0.4910.10%0.00%
汇安多因子混合A2,6782.41减仓0.904.50%0.00%
汇安多因子混合C2,6782.41减仓0.904.50%0.00%
易方达现代服务业混合4,8794.39减仓1.219.90%0.00%
易方达大健康主题混合5,2704.74减仓0.449.53%0.00%
华宝转型升级混合6550.59减仓0.105.14%0.00%
汇安多策略混合A2,0221.82减仓0.515.60%0.00%
汇安多策略混合C2,0221.82减仓0.515.60%0.00%
红土创新沪深300增强A2330.21减仓0.054.46%0.00%
红土创新沪深300增强C2330.21减仓0.054.46%0.00%
易方达沪深300ETF联接A3250.29减仓0.010.05%0.00%
易方达消费行业股票167,614150.87减仓10.519.52%0.12%
华宝MSCIESG指数(LOF)1670.15减仓0.053.58%0.00%
华宝中证消费龙头指数(LOF)A3,5003.15减仓1.1914.71%0.00%
易方达创新驱动混合10,3189.29减仓4.336.68%0.01%
华宝新起点混合6780.61减仓0.084.36%0.00%
浙商汇金转型成长混合3220.29减仓0.023.13%0.00%
易方达改革红利混合11,11510.00减仓2.4110.18%0.01%
易方达沪深300ETF联接C3250.29减仓0.010.05%0.00%
易方达上证50指数分级4,0003.60减仓0.609.86%0.00%
易方达上证50指数分级A4,0003.60减仓0.609.86%0.00%
易方达上证50指数分级B4,0003.60减仓0.609.86%0.00%
易方达上证50ETF2,8832.59减仓0.5710.19%0.00%
易方达新常态混合21,37019.24减仓0.909.03%0.02%
华宝新机遇混合(LOF)C6780.61减仓0.082.27%0.00%
易方达科瑞灵活配置混合2,6902.42减仓0.074.14%0.00%
华宝中证100指数C4,0593.65减仓0.186.41%0.00%
易方达沪深300发起式ETF36,39132.76减仓6.844.35%0.03%
万家上证50ETF7440.67减仓0.6110.54%0.00%
华宝新价值混合6890.62减仓0.091.63%0.00%
汇安成长优选混合A7970.72减仓0.119.64%0.00%
易方达ESG责任投资股票发起式8,3367.50减仓4.269.89%0.01%
易方达MSCI中国A股国际通ETF1,8781.69减仓0.095.03%0.00%
易方达新丝路混合60,82354.75减仓20.398.86%0.04%
易方达国企改革混合8870.80减仓0.1710.19%0.00%
汇安成长优选混合C7970.72减仓0.119.64%0.00%
富时中国A50ETF9330.84减仓0.688.93%0.00%
汇安沪深300指数增强A1,3331.20减仓0.205.30%0.00%
汇安量化先锋混合A2000.18减仓0.104.30%0.00%
汇安量化先锋混合C2000.18减仓0.104.30%0.00%
汇安沪深300指数增强C1,3331.20减仓0.205.30%0.00%
汇安丰泽混合A1,2781.15减仓0.2710.26%0.00%
银河旺利混合I2,2141.99减仓0.293.61%0.00%
银河君尚混合A6780.61减仓0.025.17%0.00%
银河君尚混合C6780.61减仓0.025.17%0.00%
银河君尚混合I6780.61减仓0.025.17%0.00%
银河美丽混合A2,5302.28减仓0.404.64%0.00%
银河美丽混合C2,5302.28减仓0.404.64%0.00%
华泰柏瑞基本面智选混合C1560.14减仓0.035.68%0.00%
银河主题策略混合3,1112.80减仓0.585.41%0.00%
安信新动力混合A5780.52减仓0.024.06%0.00%
安信新动力混合C5780.52减仓0.024.06%0.00%
安信阿尔法定开混合A5780.52减仓0.044.26%0.00%
华泰柏瑞鼎利混合A7000.63减仓0.462.95%0.00%
华泰柏瑞鼎利混合C7000.63减仓0.462.95%0.00%
安信中国制造混合2780.25减仓0.078.22%0.00%
安信合作创新混合5060.46减仓0.167.28%0.00%
华泰柏瑞研究精选混合13,12811.82减仓5.457.78%0.01%
安信鑫安得利混合A6670.60减仓0.023.83%0.00%
安信鑫安得利混合C6670.60减仓0.023.83%0.00%
平安行业先锋混合6110.55减仓0.033.04%0.00%
安信消费医药股票7,6446.88减仓0.897.13%0.01%
华泰柏瑞景气回报混合A9,5618.61减仓1.987.60%0.01%
华泰柏瑞景气回报混合C9,5618.61减仓1.987.60%0.01%
华泰柏瑞锦瑞债券A890.08减仓0.050.26%0.00%
华泰柏瑞锦瑞债券C890.08减仓0.050.26%0.00%
银河量化价值混合1670.15减仓0.042.36%0.00%
银河君荣混合A9780.88减仓0.069.03%0.00%
银河君荣混合C9780.88减仓0.069.03%0.00%
银河量化稳进混合890.08减仓0.023.04%0.00%
银河君荣混合I9780.88减仓0.069.03%0.00%
华泰柏瑞盛世中国混合7,3306.60减仓2.095.67%0.01%
华泰柏瑞MSCI中国A股国际通ETF1,0830.97减仓0.134.88%0.00%
银河乐活优萃混合3330.30减仓0.036.10%0.00%
银河智造混合5220.47减仓0.124.83%0.00%
银河智联混合7110.64减仓0.047.53%0.00%
中航军民融合精选混合A1,2331.11减仓0.2010.12%0.00%
中航军民融合精选混合C1,2331.11减仓0.2010.12%0.00%
银河银泰混合5,2224.70减仓0.704.58%0.00%
银河研究精选混合6,3335.70减仓0.707.41%0.00%
华泰柏瑞沪深300ETF172,212155.01减仓40.114.22%0.12%
银河旺利混合A2,2141.99减仓0.293.61%0.00%
银河旺利混合C2,2141.99减仓0.293.61%0.00%
华泰柏瑞创新升级混合A14,23112.81减仓1.477.74%0.01%
安信价值精选股票21,13119.02减仓0.316.81%0.02%
华泰柏瑞基本面智选混合A1560.14减仓0.035.68%0.00%
上银鑫达灵活配置混合1,8001.62减仓0.199.51%0.00%
华商润丰混合A3560.32减仓0.013.84%0.00%
嘉实价值成长混合12,49911.25减仓3.517.47%0.01%
宝盈新价值混合C5,9015.31减仓0.968.27%0.00%
鹏扬元合量化股票A2670.24减仓0.076.75%0.00%
人保优势产业混合C1330.12减仓0.022.70%0.00%
人保优势产业混合A1330.12减仓0.022.70%0.00%
格林伯锐灵活配置混合C780.07减仓0.024.28%0.00%
格林伯锐灵活配置混合A780.07减仓0.024.28%0.00%
华夏稳盛混合21,90819.72减仓5.839.74%0.02%
嘉实沪港深回报混合12,98311.69减仓2.607.51%0.01%
国泰景气行业灵活配置混合3,7453.37减仓2.539.98%0.00%
申万菱信安鑫精选混合A1,3671.23减仓1.224.10%0.00%
申万菱信安鑫精选混合C1,3671.23减仓1.224.10%0.00%
格林创新成长混合C4330.39减仓0.298.14%0.00%
格林创新成长混合A4330.39减仓0.298.14%0.00%
华商润丰混合C3560.32减仓0.013.84%0.00%
工银添慧债券C1000.09减仓0.020.58%0.00%
工银添慧债券A1000.09减仓0.020.58%0.00%
鑫元核心资产股票A6890.62减仓0.173.99%0.00%
鑫元核心资产股票C6890.62减仓0.173.99%0.00%
天弘沪深300ETF联接C8540.77减仓0.110.13%0.00%
银华智荟分红收益灵活配置混合发起式750.07减仓0.034.09%0.00%
申万菱信价值优先混合3600.32减仓0.052.75%0.00%
兴银消费新趋势灵活配置混合2780.25减仓0.155.20%0.00%
博时沪港深价值优选混合C2780.25减仓0.027.25%0.00%
申万菱信沪深300指数增强C2,3822.14减仓0.184.79%0.00%
华夏中证AH经济蓝筹股票指数C1110.10减仓0.011.55%0.00%
华夏中证AH经济蓝筹股票指数A1110.10减仓0.011.55%0.00%
华夏上证50AH优选指数(LOF)C15,58114.02减仓0.639.64%0.01%
宝盈融源可转债债券C5000.45减仓0.166.27%0.00%
宝盈融源可转债债券A5000.45减仓0.166.27%0.00%
华泰保兴成长优选混合C7890.71减仓0.063.42%0.00%
华泰保兴成长优选混合A7890.71减仓0.063.42%0.00%
泰达宏利绩优混合2430.22减仓0.017.94%0.00%
国投瑞银品牌优势混合6550.59减仓0.505.74%0.00%
富荣沪深300指数增强A1,2671.14减仓0.338.22%0.00%
博时沪港深价值优选混合A2780.25减仓0.027.25%0.00%
银华积极精选混合4300.39减仓0.076.30%0.00%
前海联合泓鑫混合C2,4442.20减仓0.088.33%0.00%
华泰保兴研究智选灵活配置混合C9110.82减仓0.258.10%0.00%
华泰保兴研究智选灵活配置混合A9110.82减仓0.258.10%0.00%
华夏优势精选股票1,6741.51减仓0.838.70%0.00%
泰康景泰回报混合C9810.88减仓0.082.75%0.00%
富荣沪深300指数增强C1,2671.14减仓0.338.22%0.00%
中欧瑞丰灵活配置混合(LOF)C10,1999.18减仓4.346.71%0.01%
诺德成长精选混合C8770.79减仓0.455.96%0.00%
诺德成长精选混合A8770.79减仓0.455.96%0.00%
博时量化多策略股票C3330.30减仓0.022.69%0.00%
博时量化多策略股票A3330.30减仓0.022.69%0.00%
中金丰硕混合7500.67减仓0.145.64%0.00%
泰康景泰回报混合A9810.88减仓0.082.75%0.00%
申万菱信行业轮动股票4220.38减仓0.163.87%0.00%
泰达宏利大数据混合C2780.25减仓0.093.64%0.00%
景顺长城绩优成长混合14,44313.00减仓1.619.19%0.01%
华夏养老2045三年持有混合(FOF)C2000.18减仓0.030.38%0.00%
华夏养老2045三年持有混合(FOF)A2000.18减仓0.030.38%0.00%
平安优势产业混合C3,2772.95减仓0.575.41%0.00%
平安优势产业混合A3,2772.95减仓0.575.41%0.00%
财通量化价值优选混合1240.11减仓0.033.12%0.00%
国泰沪深300指数C7,6876.92减仓1.894.12%0.01%
泰康兴泰回报沪港深混合2,0001.80减仓0.172.53%0.00%
泰达睿选稳健混合820.07减仓0.020.91%0.00%
申万菱信安鑫优选混合C8330.75减仓0.351.64%0.00%
上银鑫卓混合2,6002.34减仓1.694.71%0.00%
东财上证50指数C2,1441.93减仓0.6210.01%0.00%
上银未来生活灵活配置混合3910.35减仓0.174.76%0.00%
嘉实核心优势股票16,66615.00减仓4.1010.35%0.01%
信达澳银新征程定期开放灵活配置混合A6890.62减仓0.226.10%0.00%
交银品质升级混合4,1143.70减仓1.499.91%0.00%
恒生前海沪港深新兴产业精选混合1670.15减仓0.024.15%0.00%
国泰民丰回报定期开放灵活配置混合3,0462.74减仓1.038.32%0.00%
申万菱信安鑫优选混合A8330.75减仓0.351.64%0.00%
东财上证50指数A2,1441.93减仓0.6210.01%0.00%
工银沪深300指数C14,87913.39减仓2.764.22%0.01%
嘉实消费精选股票C2,1511.94减仓0.108.39%0.00%
华夏潜龙精选股票3890.35减仓0.106.73%0.00%
申万菱信智能驱动股票1,0550.95减仓0.685.17%0.00%
富国成长优选三年定开混合17,00615.31减仓2.637.77%0.01%
银华瑞和灵活配置混合6820.61减仓0.027.73%0.00%
富荣福锦混合C1,5751.42减仓0.857.02%0.00%
富荣福锦混合A1,5751.42减仓0.857.02%0.00%
兴银丰润混合1220.11减仓0.063.86%0.00%
鹏华策略回报混合5,7885.21减仓1.2810.18%0.00%
华夏研究精选股票1,3231.19减仓0.245.31%0.00%
兴业量化混合C2330.21减仓0.183.93%0.00%
富国龙头优势混合22,32220.09减仓14.094.32%0.02%
嘉实互融精选股票3000.27减仓0.096.63%0.00%
嘉实消费精选股票A2,1511.94减仓0.108.39%0.00%
中金瑞祥混合C7000.63减仓0.028.85%0.00%
中金瑞祥混合A7000.63减仓0.028.85%0.00%
诺安优化配置混合6890.62减仓0.068.57%0.00%
银华心诚灵活配置混合6,9456.25减仓1.828.23%0.00%
申万菱信价值优利混合1,1331.02减仓0.285.09%0.00%
上投摩根领先优选混合3330.30减仓0.103.39%0.00%
中欧新趋势混合(LOF)C28,57325.72减仓4.196.93%0.02%
华泰保兴吉年福混合9440.85减仓0.093.68%0.00%
华安红利精选混合20,37418.34减仓4.209.29%0.01%
华安幸福生活混合2,7782.50减仓0.524.33%0.00%
兴业量化混合A2330.21减仓0.183.93%0.00%
鑫元鑫趋势混合C7330.66减仓0.105.30%0.00%
鑫元鑫趋势混合A7330.66减仓0.105.30%0.00%
中欧新蓝筹混合C57,05951.36减仓9.205.82%0.04%
信诚至瑞混合C7110.64减仓0.042.05%0.00%
信诚至瑞混合A7110.64减仓0.042.05%0.00%
银华智荟内在价值灵活配置混合发起式4110.37减仓0.193.77%0.00%
中欧盛世成长混合(LOF)C4,0493.64减仓2.419.86%0.00%
东方红中证竞争力指数C8,2467.42减仓3.214.02%0.01%
中欧匠心两年持有期混合C9,6888.72减仓2.204.75%0.01%
银华兴盛股票6220.56减仓0.265.94%0.00%
华安新丰利混合C7670.69减仓0.083.23%0.00%
华安新丰利混合A7670.69减仓0.083.23%0.00%
信诚至选混合C8670.78减仓0.061.31%0.00%
信诚至选混合A8670.78减仓0.061.31%0.00%
东方红中证竞争力指数A8,2467.42减仓3.214.02%0.01%
兴全沪深300指数(LOF)C17,55415.80减仓0.923.28%0.01%
浙商智能行业优选混合C8860.80减仓0.301.92%0.00%
中欧匠心两年持有期混合A9,6888.72减仓2.204.75%0.01%
鹏华优选回报混合330.03减仓0.014.19%0.00%
东方城镇消费主题混合1670.15减仓0.058.06%0.00%
银华积极成长混合1,8361.65减仓0.155.77%0.00%
北信瑞丰鼎丰混合1560.14减仓0.067.16%0.00%
富安达消费主题混合4220.38减仓0.068.30%0.00%
华商消费行业股票1780.16减仓0.019.14%0.00%
前海开源瑞和债券C1,8891.70减仓0.461.55%0.00%
前海开源瑞和债券A1,8891.70减仓0.461.55%0.00%
华润元大安鑫灵活配置混合C7550.68减仓0.109.66%0.00%
诺德策略精选混合8820.79减仓0.375.57%0.00%
前海开源MSCI中国A股指数C1560.14减仓0.033.09%0.00%
前海开源MSCI中国A股指数A1560.14减仓0.033.09%0.00%
财通新兴蓝筹混合C1520.14减仓0.036.04%0.00%
博时量化价值股票A1,9891.79减仓1.014.70%0.00%
银华瑞泰灵活配置混合6,7676.09减仓0.809.22%0.00%
银华估值优势混合2,4782.23减仓1.275.22%0.00%
诺德量化蓝筹混合C8670.78减仓0.045.41%0.00%
诺德量化蓝筹混合A8670.78减仓0.045.41%0.00%
海富通量化多因子混合A8230.74减仓0.344.70%0.00%
信诚至诚混合B3000.27减仓0.100.81%0.00%
信诚至诚混合A3000.27减仓0.100.81%0.00%
华泰保兴多策略股票9000.81减仓0.246.47%0.00%
浙商智能行业优选混合A8860.80减仓0.301.92%0.00%
财通新兴蓝筹混合A1520.14减仓0.036.04%0.00%
信达澳银新征程定期开放灵活配置混合C6890.62减仓0.226.10%0.00%
博时量化价值股票C1,9891.79减仓1.014.70%0.00%
鑫元欣享混合A3890.35减仓0.076.00%0.00%
海富通量化多因子混合C8230.74减仓0.344.70%0.00%
博时量化平衡混合780.07减仓0.051.82%0.00%
泰达宏利业绩股票C3670.33减仓0.033.15%0.00%
泰达宏利业绩股票A3670.33减仓0.033.15%0.00%
华夏网购精选混合C1,9111.72减仓0.094.23%0.00%
华夏价值精选混合8,2337.41减仓2.073.96%0.01%
鹏扬元合量化股票C2670.24减仓0.076.75%0.00%
东方量化多策略混合440.04减仓0.013.52%0.00%
嘉实互通精选股票1330.12减仓0.056.92%0.00%
财通资管消费精选混合1,8141.63减仓0.533.39%0.00%
鑫元欣享混合C3890.35减仓0.076.00%0.00%
博时平衡配置混合1,2001.08减仓0.362.61%0.00%
博时沪深300指数A24,00421.61减仓2.674.08%0.02%
交银策略回报混合4,8994.41减仓1.919.61%0.00%
华安上证180ETF121,737109.57减仓4.386.84%0.09%
海富通上证非周期ETF2970.27减仓0.0315.05%0.00%
工银量化策略混合1,3251.19减仓0.144.11%0.00%
信诚新旺混合(LOF)C7110.64减仓0.041.91%0.00%
信诚新旺混合(LOF)A7110.64减仓0.041.91%0.00%
泰达宏利风险预算混合6110.55减仓0.331.62%0.00%
泰达宏利稳定混合1,2771.15减仓0.079.64%0.00%
瑞和小康7530.68减仓0.404.10%0.00%
瑞和远见7530.68减仓0.404.10%0.00%
国联安双禧中证100指数A1,1211.01减仓0.056.17%0.00%
信诚优胜精选混合7,7777.00减仓1.003.39%0.01%
汇丰晋信消费红利股票9990.90减仓0.345.90%0.00%
交银趋势优先混合3,3152.98减仓2.479.62%0.00%
华夏上证50ETF450,955405.90减仓64.6410.58%0.32%
工银沪深300指数A14,87913.39减仓2.764.22%0.01%
银华大盘两年定期开放混合15,31013.78减仓1.348.32%0.01%
国投瑞银瑞源灵活配置混合5330.48减仓0.094.80%0.00%
华安逆向策略混合7,3666.63减仓1.095.05%0.01%
泰达宏利消费混合C5,4734.93减仓3.967.05%0.00%
泰达宏利消费混合A5,4734.93减仓3.967.05%0.00%
汇丰晋信恒生龙头指数A3,0692.76减仓0.5710.09%0.00%
超大ETF7560.68减仓0.175.00%0.00%
银华消费主题混合1,4551.31减仓0.317.45%0.00%
国金上证50指数增强(LOF)6110.55减仓0.369.11%0.00%
天弘安康颐养混合A1,2331.11减仓0.171.57%0.00%
华富中证100指数1,4661.32减仓0.306.21%0.00%
信诚新机遇混合(LOF)1,7631.59减仓0.333.25%0.00%
富国通胀通缩主题轮动混合9780.88减仓0.234.00%0.00%
华安策略优选混合49,77644.80减仓5.149.34%0.04%
华安中国A股增强指数7,4446.70减仓0.273.11%0.01%
华安MSCI中国A股国际ETF1440.13减仓0.044.86%0.00%
诺安多策略混合6670.60减仓0.108.67%0.00%
诺安沪深300指数增强1,0780.97减仓0.044.25%0.00%
国投瑞银新丝路混合(LOF)6670.60减仓0.075.31%0.00%
华安宏利混合17,42015.68减仓1.267.02%0.01%
华商价值共享混合发起式1,4551.31减仓0.426.24%0.00%
东方新兴成长混合2,8892.60减仓1.226.68%0.00%
诺安中证100指数1,4121.27减仓0.045.90%0.00%
富国天瑞强势混合14,37712.94减仓0.046.05%0.01%
富国天源沪港深平衡混合3,8333.45减仓0.388.35%0.00%
国泰策略价值灵活配置混合2890.26减仓0.012.38%0.00%
国投瑞银中证消费服务指数(LOF)3300.30减仓0.0410.07%0.00%
国投瑞银沪深300指数分级7530.68减仓0.404.10%0.00%
鹏华中国50混合9,9868.99减仓0.5310.11%0.01%
国泰沪深300指数A7,6876.92减仓1.894.12%0.01%
鹏华中证酒ETF3,5543.20减仓0.6010.97%0.00%
东方成长回报平衡混合6780.61减仓0.095.17%0.00%
嘉实沪深300ETF116,202104.59减仓27.914.47%0.08%
嘉实多元债券B1,7661.59减仓0.262.87%0.00%
国泰金马稳健混合10,2669.24减仓1.3810.02%0.01%
海富通精选贰号混合4,0663.66减仓0.158.94%0.00%
嘉实富时中国A50ETF1,0220.92减仓0.198.90%0.00%
东方精选混合10,5559.50减仓0.608.14%0.01%
申万菱信稳益宝债券7000.63减仓0.612.65%0.00%
申万菱信沪深300指数增强A2,3822.14减仓0.184.79%0.00%
申万菱信新动力混合7,4446.70减仓0.688.97%0.01%
博时睿远事件驱动混合(LOF)8780.79减仓0.244.85%0.00%
长信多利混合1,7701.59减仓0.385.69%0.00%
海富通精选混合12,18010.96减仓0.449.04%0.01%
银华MSCI中国A股ETF3,8253.44减仓1.354.79%0.00%
东方策略成长混合2,0001.80减仓0.106.74%0.00%
申万菱信竞争优势混合8220.74减仓0.646.95%0.00%
申万菱信消费增长混合1,4001.26减仓0.206.77%0.00%
景顺长城内需贰号混合27,77525.00减仓1.789.42%0.02%
兴全沪深300指数(LOF)A17,55415.80减仓0.923.28%0.01%
华安智增精选灵活配置混合(LOF)1,2481.12减仓0.255.92%0.00%
嘉实多元债券A1,7661.59减仓0.262.87%0.00%
嘉实研究精选混合A5,0494.54减仓0.382.40%0.00%
富国消费主题混合8,3387.50减仓0.557.05%0.01%
平安MSCI中国A股国际ETF5670.51减仓0.094.82%0.00%
景顺长城MSCI中国A股国际通ETF9430.85减仓0.235.06%0.00%
圆信永丰汇利混合(LOF)3,0032.70减仓1.367.15%0.00%
华夏上证50AH优选指数(LOF)A15,58114.02减仓0.639.64%0.01%
景顺长城新兴成长混合133,209119.90减仓12.909.61%0.10%
景顺长城内需增长混合13,88812.50减仓1.329.81%0.01%
景顺长城精选蓝筹混合22,22020.00减仓2.006.90%0.02%
中邮核心成长混合24,87222.39减仓13.404.98%0.02%
华安沪深300低波ETF780.07减仓0.022.36%0.00%
财通福盛混合发起(LOF)6840.62减仓0.075.70%0.00%
财通福瑞混合发起(LOF)2,0701.86减仓0.666.31%0.00%
中海优势精选混合6670.60减仓0.268.07%0.00%
景顺长城核心竞争力混合A22,22020.00减仓7.009.06%0.02%
景顺长城动力平衡混合14,16712.75减仓2.519.96%0.01%
申万菱信上证50ETF6700.60减仓0.2110.20%0.00%
中欧瑞丰灵活配置混合(LOF)A10,1999.18减仓4.346.71%0.01%
景顺长城鼎益混合(LOF)48,57343.72减仓6.029.78%0.03%
华夏蓝筹混合(LOF)12,39611.16减仓0.563.83%0.01%
嘉实鑫和一年持有期混合C7890.71减仓0.200.34%0.00%
嘉实鑫和一年持有期混合A7890.71减仓0.200.34%0.00%
国联安沪深300ETF8,0337.23减仓0.584.38%0.01%
工银瑞信上证50ETF20,98318.89减仓4.3810.45%0.02%
博时上证50ETF7,6256.86减仓0.5910.36%0.01%
中欧盛世成长混合(LOF)A4,0493.64减仓2.419.86%0.00%
海富通中证100指数(LOF)1,0390.93减仓0.096.78%0.00%
嘉实多利分级债券330.03减仓0.010.49%0.00%
嘉实沪深300ETF联接(LOF)C9130.82减仓0.550.05%0.00%
嘉实多利分级债券优先330.03减仓0.010.49%0.00%
嘉实多利分级债券进取330.03减仓0.010.49%0.00%
富国中证消费50ETF11,0839.98减仓2.0515.27%0.01%
华安沪深300ETF7670.69减仓0.244.26%0.00%
银华上证50等权ETF1650.15减仓0.042.32%0.00%
平安沪深300ETF12,66611.40减仓0.894.45%0.01%
工银瑞信沪深300ETF14,79413.32减仓1.324.43%0.01%
工银添颐债券B3560.32减仓0.060.60%0.00%
中欧新蓝筹混合A57,05951.36减仓9.205.82%0.04%
中欧新趋势混合(LOF)A28,57325.72减仓4.196.93%0.02%
东吴沪深300指数C360.03减仓0.014.25%0.00%
国联安双禧中证100指数1,1211.01减仓0.056.17%0.00%
嘉实沪深300ETF联接(LOF)A9130.82减仓0.550.05%0.00%
诺德成长优势混合4,3823.94减仓0.815.85%0.00%
泰康沪深300ETF29,22026.30减仓1.074.45%0.02%
天弘沪深300ETF26,17523.56减仓3.804.45%0.02%
华夏沪深300ETF120,497108.46减仓17.464.42%0.09%
工银添颐债券A3560.32减仓0.060.60%0.00%
上投摩根中证消费指数1280.11减仓0.014.37%0.00%
宝盈资源优选混合15,83714.25减仓0.078.77%0.01%
东吴沪深300指数A360.03减仓0.014.25%0.00%
泰达宏利品质生活混合7110.64减仓0.637.71%0.00%
泰达宏利市值优选混合8,0977.29减仓0.538.12%0.01%
国联安双禧中证100指数B1,1211.01减仓0.056.17%0.00%
中融央视财经50ETF1,0650.96减仓0.396.23%0.00%
中银中证100指数增强2,7782.50减仓0.216.05%0.00%
国富沪深300指数增强9590.86减仓0.023.97%0.00%
国富策略回报混合5000.45减仓0.055.81%0.00%
中银上证国企100ETF1610.14减仓0.0610.55%0.00%
广发沪深300ETF13,64812.28减仓0.214.44%0.01%
浦银安盛沪深300指数增强1,8051.62减仓0.074.64%0.00%
浦银安盛新兴产业混合1,2111.09减仓0.314.01%0.00%
大成沪深300指数C5,0324.53减仓0.533.02%0.00%
博道远航混合A3890.35减仓0.172.13%0.00%
博道远航混合C3890.35减仓0.172.13%0.00%
汇添富上证综合指数5,0624.56减仓0.325.18%0.00%
建信上证50ETF2,9662.67减仓0.7910.37%0.00%
浦银安盛消费升级混合A3560.32减仓0.067.04%0.00%
浦银安盛盛世精选混合A1,0330.93减仓0.053.35%0.00%
中信建投睿溢混合A1220.11减仓0.028.11%0.00%
农银汇理沪深300指数C2,8712.58减仓0.334.26%0.00%
国寿安保消费新蓝海混合3440.31减仓0.084.57%0.00%
凯石沣混合A2890.26减仓0.102.07%0.00%
凯石沣混合C2890.26减仓0.102.07%0.00%
凯石浩品质经营混合A5890.53减仓0.156.49%0.00%
博时沪深300指数R24,00421.61减仓2.674.08%0.02%
国融融信消费严选混合A1,3441.21减仓0.7910.27%0.00%
国融融信消费严选混合C1,3441.21减仓0.7910.27%0.00%
浦银安盛经济带崛起混合C6550.59减仓0.191.66%0.00%
招商上证消费80ETF联接A440.04减仓0.020.38%0.00%
新华趋势领航混合4,4444.00减仓2.005.55%0.00%
大成灵活配置混合1,6331.47减仓0.269.84%0.00%
大成高新技术产业股票6,6095.95减仓0.608.17%0.00%
长城久鑫灵活配置混合2000.18减仓0.033.26%0.00%
山证改革精选混合4220.38减仓0.156.65%0.00%
长安裕盛混合A7000.63减仓0.175.58%0.00%
凯石浩品质经营混合C5890.53减仓0.156.49%0.00%
大成中证100ETF1670.15减仓0.016.83%0.00%
山西证券中证红利潜力ETF2,3662.13减仓0.3610.13%0.00%
大成积极成长混合8,5437.69减仓0.229.37%0.01%
景顺长城核心竞争力混合H22,22020.00减仓7.009.06%0.02%
招商中证白酒指数分级A178,821160.96减仓36.1114.90%0.13%
招商中证白酒指数分级B178,821160.96减仓36.1114.90%0.13%
汇添富社会责任混合12,22111.00减仓1.005.91%0.01%
MSCI中国A股国际通ETF2,6602.39减仓0.475.09%0.00%
建信MSCI中国A股国际通ETF1,3991.26减仓0.394.93%0.00%
浦银安盛增长动力混合5,5775.02减仓0.803.93%0.00%
长安裕盛混合C7000.63减仓0.175.58%0.00%
博道叁佰智航股票A1,3331.20减仓0.245.40%0.00%
博道叁佰智航股票C1,3331.20减仓0.245.40%0.00%
长盛同庆(LOF)1,5671.41减仓0.514.37%0.00%
长盛中证100指数2,1141.90减仓0.106.27%0.00%
大成沪深300指数A5,0324.53减仓0.533.02%0.00%
汇添富内需增长股票A8,1417.33减仓2.646.74%0.01%
国富中证100指数增强(LOF)4970.45减仓0.266.14%0.00%
建信沪深300指数(LOF)1,9271.73减仓0.294.12%0.00%
招商央视财经50指数A3,2702.94减仓0.086.03%0.00%
浦银安盛经济带崛起混合A6550.59减仓0.191.66%0.00%
浦银安盛消费升级混合C3560.32减仓0.067.04%0.00%
浦银安盛盛世精选混合C1,0330.93减仓0.053.35%0.00%
中信建投睿信混合A8550.77减仓0.109.91%0.00%
金元顺安宝石动力混合6890.62减仓0.028.56%0.00%
富安达优势成长混合8,9668.07减仓0.607.52%0.01%
汇添富内需增长股票C8,1417.33减仓2.646.74%0.01%
南方ESG股票A10,8229.74减仓4.295.23%0.01%
南方ESG股票C10,8229.74减仓4.295.23%0.01%
民生加银沪深300ETF联接A330.03减仓0.010.15%0.00%
融通巨潮100指数(LOF)A5,0584.55减仓0.276.05%0.00%
建信央视财经50指数分级3,8003.42减仓0.305.77%0.00%
平安MSCI中国A股低波动ETF3560.32减仓0.061.74%0.00%
长城转型成长混合2890.26减仓0.052.50%0.00%
大成创新成长混合(LOF)15,22313.70减仓1.438.75%0.01%
金元顺安消费主题混合7780.70减仓0.0910.03%0.00%
华夏回报混合H77,29569.57减仓0.167.34%0.06%
东兴未来价值混合C6780.61减仓0.267.58%0.00%
民生加银沪深300ETF联接C330.03减仓0.010.15%0.00%
大摩量化配置混合C1,7331.56减仓0.084.18%0.00%
博道启航混合A8450.76减仓0.362.11%0.00%
博道启航混合C8450.76减仓0.362.11%0.00%
农银汇理沪深300指数A2,8712.58减仓0.334.26%0.00%
德邦量化优选股票(LOF)A1560.14减仓0.071.30%0.00%
德邦量化优选股票(LOF)C1560.14减仓0.071.30%0.00%
大摩量化配置混合A1,7331.56减仓0.084.18%0.00%
长盛盛丰混合A8890.80减仓0.604.13%0.00%
长盛盛丰混合C8890.80减仓0.604.13%0.00%
长盛龙头双核混合7780.70减仓0.273.95%0.00%
凯石涵行业精选混合A6300.57减仓0.128.44%0.00%
大成中华沪深港300指数(LOF)A3560.32减仓0.092.27%0.00%
国融融盛龙头严选混合A4570.41减仓0.2110.44%0.00%
国融融盛龙头严选混合C4570.41减仓0.2110.44%0.00%
东兴核心成长混合A1,2781.15减仓0.119.04%0.00%
建信中证红利潜力指数A2,2942.06减仓0.7911.31%0.00%
建信中证红利潜力指数C2,2942.06减仓0.7911.31%0.00%
广发大盘成长混合32,59729.34减仓4.259.94%0.02%
广发沪深300ETF联接A2220.20减仓0.160.07%0.00%
广发中证100ETF2,5332.28减仓0.386.57%0.00%
新华MSCI中国A股国际ETF3440.31减仓0.114.78%0.00%
益民红利成长混合2,6742.41减仓0.157.97%0.00%
博道嘉泰回报混合9000.81减仓0.013.07%0.00%
西部利得事件驱动股票670.06减仓0.043.32%0.00%
东兴核心成长混合C1,2781.15减仓0.119.04%0.00%
南方智锐混合A13,07611.77减仓1.006.16%0.01%
创金合信上证超大盘量化股票A1220.11减仓0.028.64%0.00%
创金合信上证超大盘量化股票C1220.11减仓0.028.64%0.00%
广发内需增长混合5,4114.87减仓1.185.67%0.00%
汇添富沪深300指数(LOF)A8000.72减仓0.153.92%0.00%
汇添富沪深300指数(LOF)C8000.72减仓0.153.92%0.00%
益民创新优势混合4,8734.39减仓0.278.03%0.00%
大成绝对收益混合发起A4000.36减仓0.303.87%0.00%
大成绝对收益混合发起C4000.36减仓0.303.87%0.00%
长盛战略新兴产业混合C1,6671.50减仓0.118.76%0.00%
大成优势企业混合A6,0225.42减仓3.247.85%0.00%
大成优势企业混合C6,0225.42减仓3.247.85%0.00%
博道久航混合A5,1194.61减仓1.722.90%0.00%
博道久航混合C5,1194.61减仓1.722.90%0.00%
长城品牌优选混合23,84221.46减仓5.209.52%0.02%
天治量化核心精选混合A7440.67减仓0.269.86%0.00%
天治量化核心精选混合C7440.67减仓0.269.86%0.00%
南方智锐混合C13,07611.77减仓1.006.16%0.01%
添富沪深300ETF2000.18减仓0.093.90%0.00%
民生加银沪深300ETF1,3671.23减仓0.284.37%0.00%
民生加银信用双利债券A5560.50减仓0.140.76%0.00%
民生加银景气行业混合A6,8736.19减仓1.544.75%0.00%
博道嘉瑞混合A1,5221.37减仓0.083.18%0.00%
博道嘉瑞混合C1,5221.37减仓0.083.18%0.00%
西部利得新动力混合A5440.49减仓0.013.71%0.00%
西部利得新动力混合C5440.49减仓0.013.71%0.00%
南方智诚混合8,6847.82减仓2.229.45%0.01%
招商中证白酒指数分级178,821160.96减仓36.1114.90%0.13%
南方策略优化混合1,6891.52减仓0.113.29%0.00%
汇添富经典成长定开混合6,6666.00减仓3.006.44%0.00%
招商富时A-H50指数(LOF)A2330.21减仓0.028.62%0.00%
民生加银红利回报混合3780.34减仓0.125.23%0.00%
凯石涵行业精选混合C6300.57减仓0.128.44%0.00%
大成中华沪深港300指数(LOF)C3560.32减仓0.092.27%0.00%
建信MSCI中国A股指数增强A5670.51减仓0.034.40%0.00%
建信MSCI中国A股指数增强C5670.51减仓0.034.40%0.00%
南方沪深300ETF5,8445.26减仓0.734.44%0.00%
招商富时A-H50指数(LOF)C2330.21减仓0.028.62%0.00%
添富中证800ETF12,88811.60减仓4.933.20%0.01%
民生加银信用双利债券C5560.50减仓0.140.76%0.00%
德邦优化配置混合3890.35减仓0.195.65%0.00%
中信建投睿溢混合C1220.11减仓0.028.11%0.00%
长盛战略新兴产业混合A1,6671.50减仓0.118.76%0.00%
方正富邦天睿混合A7110.64减仓0.068.25%0.00%
方正富邦天睿混合C7110.64减仓0.068.25%0.00%
建信央视财经50指数分级A3,8003.42减仓0.305.77%0.00%
建信央视财经50指数分级B3,8003.42减仓0.305.77%0.00%
南方中证100指数A1,1791.06减仓0.105.98%0.00%
天治稳健双盈债券8220.74减仓0.521.13%0.00%
天治趋势精选混合7670.69减仓0.0510.07%0.00%
汇添富3年封闭运作战略配售混合(LOF)28,99026.09减仓0.641.86%0.02%
汇添富蓝筹稳健混合26,66424.00减仓6.007.14%0.02%
汇添富成长焦点混合55,55550.00减仓8.007.71%0.04%
中信建投睿信混合C8550.77减仓0.109.91%0.00%
广发中证100ETF联接A330.03减仓0.010.25%0.00%
广发中证100ETF联接C330.03减仓0.010.25%0.00%
方正富邦天鑫混合A6000.54减仓0.475.05%0.00%
方正富邦天鑫混合C6000.54减仓0.475.05%0.00%
广发再融资主题混合(LOF)1,0000.90减仓0.205.05%0.00%
天治研究驱动混合A6220.56减仓0.018.28%0.00%
国富中国收益混合1,2221.10减仓0.503.59%0.00%
国富弹性市值混合10,0759.07减仓8.272.86%0.01%
长城新优选混合A1,7331.56减仓0.800.51%0.00%
长城新优选混合C1,7331.56减仓0.800.51%0.00%
大成国企改革灵活配置混合6780.61减仓0.129.59%0.00%
大成行业轮动混合1,1481.03减仓0.119.56%0.00%
长盛上证50指数分级1,3051.17减仓0.2210.70%0.00%
长安沪深300非周期行业指数3440.31减仓0.027.51%0.00%
大成内需增长混合H2,7112.44减仓0.329.73%0.00%
天治稳健双鑫债券9000.81减仓0.422.55%0.00%
招商财经大数据股票C560.05减仓0.014.31%0.00%
方正富邦天恒混合A9110.82减仓0.067.87%0.00%
中银策略混合3,9223.53减仓0.327.08%0.00%
招商上证消费80ETF2,0011.80减仓0.039.27%0.00%
新华灵活主题混合8780.79减仓0.728.05%0.00%
浦银安盛价值成长混合A5,5915.03减仓1.204.10%0.00%
浦银安盛精致生活混合9440.85减仓0.234.10%0.00%
长城核心优势混合2,6272.36减仓1.288.75%0.00%
大成内需增长混合A2,7112.44减仓0.329.73%0.00%
长盛上证50指数分级A1,3051.17减仓0.2210.70%0.00%
长盛上证50指数分级B1,3051.17减仓0.2210.70%0.00%
广发均衡价值混合4220.38减仓0.036.63%0.00%
方正富邦天恒混合C9110.82减仓0.067.87%0.00%
汇添富稳健增长混合A34,46431.02减仓17.023.86%0.02%
汇添富稳健增长混合C34,46431.02减仓17.023.86%0.02%
嘉实绝对收益策略定期混合4670.42减仓0.012.87%0.00%
中金消费升级股票1,5511.40减仓0.669.89%0.00%
东方鼎新灵活配置混合A3670.33减仓0.031.49%0.00%
天弘上证50指数C17,86516.08减仓1.799.54%0.01%
红塔红土长益债券A2440.22减仓0.211.05%0.00%
财通可持续混合7080.64减仓0.075.05%0.00%
国投瑞银锐意改革混合3,3663.03减仓0.934.21%0.00%
富国改革动力混合13,41912.08减仓0.396.19%0.01%
国联安添鑫灵活配置混合A1,2331.11减仓0.436.90%0.00%
博时沪深300指数C24,00421.61减仓2.674.08%0.02%
红塔红土长益债券C2440.22减仓0.211.05%0.00%
圆信永丰双红利混合A6,5875.93减仓2.357.30%0.00%
嘉实新消费股票13,88112.49减仓1.549.23%0.01%
前海开源一带一路混合A1,2441.12减仓0.218.03%0.00%
富国沪港深价值精选灵活配置混合13,88812.50减仓0.803.06%0.01%
泰达宏利定宏混合4560.41减仓0.326.01%0.00%
国泰沪深300指数增强A1,3821.24减仓0.103.28%0.00%
富国高端制造行业股票4,8884.40减仓0.325.02%0.00%
上银新兴价值成长混合2,4102.17减仓0.3710.43%0.00%
圆信永丰双红利混合C6,5875.93减仓2.357.30%0.00%
光大保德信国企改革股票5,5555.00减仓1.206.85%0.00%
工银新金融股票1,6671.50减仓0.203.32%0.00%
中金绝对收益混合2780.25减仓0.132.13%0.00%
中邮新思路灵活配置混合4,9974.50减仓0.904.17%0.00%
东方新思路灵活配置混合A2,1001.89减仓0.568.85%0.00%
东方新思路灵活配置混合C2,1001.89减仓0.568.85%0.00%
信诚新选混合A7110.64减仓0.392.00%0.00%
东方互联网嘉混合4440.40减仓0.086.86%0.00%
前海开源沪港深龙头精选混合3670.33减仓0.0610.00%0.00%
东吴阿尔法灵活配置混合2890.26减仓0.165.27%0.00%
景顺长城优势企业混合2,3422.11减仓0.359.82%0.00%
天弘中证800指数A4780.43减仓0.363.19%0.00%
东方鼎新灵活配置混合C3670.33减仓0.031.49%0.00%
华安安进灵活配置混合7330.66减仓0.015.35%0.00%
嘉实研究阿尔法股票1,4911.34减仓0.443.18%0.00%
鹏华养老产业股票5,4244.88减仓0.459.91%0.00%
银华泰利灵活配置混合A3780.34减仓0.253.67%0.00%
信诚新锐混合A670.06减仓0.030.77%0.00%
泰达宏利新思路混合A4000.36减仓0.093.92%0.00%
天弘中证800指数C4780.43减仓0.363.19%0.00%
国泰量化收益灵活配置混合8440.76减仓0.175.79%0.00%
信诚幸福消费混合3,2222.90减仓2.008.37%0.00%
天弘通利混合1,2331.11减仓0.161.93%0.00%
华商健康生活混合4,5834.12减仓1.116.30%0.00%
天弘新活力混合6000.54减仓0.042.38%0.00%
东方盛世灵活配置混合A5560.50减仓0.352.98%0.00%
前海联合泓鑫混合A2,4442.20减仓0.088.33%0.00%
嘉实沪深300指数研究增强6,9886.29减仓0.684.62%0.01%
宝盈新价值混合A5,9015.31减仓0.968.27%0.00%
银华回报灵活配置定期开放混合发起式1,6331.47减仓0.118.47%0.00%
东方红中国优势混合20,54318.49减仓4.293.39%0.01%
中欧精选定期开放混合A9,5948.64减仓0.607.29%0.01%
前海开源鼎瑞债券A3,2442.92减仓0.701.54%0.00%
前海开源鼎瑞债券C3,2442.92减仓0.701.54%0.00%
华安新活力混合4330.39减仓0.311.22%0.00%
富国中小盘精选混合2,2552.03减仓0.353.58%0.00%
富国国家安全主题混合4,3883.95减仓0.693.42%0.00%
华夏回报混合A77,29569.57减仓0.167.34%0.06%
东方岳灵活配置混合7440.67减仓0.022.82%0.00%
华夏网购精选混合A1,9111.72减仓0.094.23%0.00%
鹏华兴安定期开放混合5520.50减仓0.023.04%0.00%
中海积极收益混合3110.28减仓0.272.48%0.00%
上投摩根优信增利债券A1440.13减仓0.080.81%0.00%
上投摩根卓越制造股票5,3724.84减仓0.683.16%0.00%
前海开源沪港深蓝筹精选混合36,34332.71减仓5.708.56%0.03%
前海开源强势共识100强股票330.03减仓0.021.74%0.00%
华夏红利混合14,51313.06减仓0.202.08%0.01%
泰达宏利大数据混合A2780.25减仓0.093.64%0.00%
银华大数据灵活配置定期开放混合发起式3190.29减仓0.025.93%0.00%
上投摩根优信增利债券C1440.13减仓0.080.81%0.00%
富国天盛灵活配置混合3,1882.87减仓0.457.67%0.00%
天弘沪深300ETF联接A8540.77减仓0.110.13%0.00%
红塔红土盛金新动力混合A6670.60减仓0.252.98%0.00%
红塔红土盛金新动力混合C6670.60减仓0.252.98%0.00%
中邮风格轮动灵活配置混合6890.62减仓0.455.54%0.00%
前海开源优势蓝筹股票C3630.33减仓0.144.52%0.00%
华夏回报二号混合33,00229.71减仓0.056.92%0.02%
信诚新选混合B7110.64减仓0.392.00%0.00%
富安达长盈灵活配置混合6550.59减仓0.426.41%0.00%
华润元大安鑫灵活配置混合A7550.68减仓0.109.66%0.00%
前海开源沪深300指数1,0400.94减仓0.045.92%0.00%
汇丰晋信恒生龙头指数C3,0692.76减仓0.5710.09%0.00%
中欧永裕混合A8,0637.26减仓5.089.84%0.01%
工银新价值灵活配置混合5940.54减仓0.094.60%0.00%
信诚新锐混合B670.06减仓0.030.77%0.00%
诺安安鑫混合9550.86减仓0.149.99%0.00%
兴业聚惠灵活配置混合C5890.53减仓0.251.71%0.00%
华安沪深300增强A2,0081.81减仓0.144.70%0.00%
国投瑞银美丽中国混合1,7991.62减仓0.303.81%0.00%
工银绝对收益混合发起A4020.36减仓0.121.38%0.00%
工银绝对收益混合发起B4020.36减仓0.121.38%0.00%
前海开源优势蓝筹股票A3630.33减仓0.144.52%0.00%
银华中国梦30股票3,7173.35减仓0.677.79%0.00%
中欧永裕混合C8,0637.26减仓5.089.84%0.01%
富国新动力灵活配置混合A24,77522.30减仓9.007.78%0.02%
国联安添鑫灵活配置混合C1,2331.11减仓0.436.90%0.00%
江信同福混合A2330.21减仓0.0510.15%0.00%
江信同福混合C2330.21减仓0.0510.15%0.00%
中欧新趋势混合(LOF)E28,57325.72减仓4.196.93%0.02%
泰达宏利新思路混合B4000.36减仓0.093.92%0.00%
华安沪深300增强C2,0081.81减仓0.144.70%0.00%
太平灵活配置混合5,0544.55减仓4.333.54%0.00%
工银丰盈回报灵活配置混合8550.77减仓0.119.19%0.00%
富国新动力灵活配置混合C24,77522.30减仓9.007.78%0.02%
前海开源中国稀缺资产混合A10,4499.40减仓1.089.95%0.01%
华安沪港深外延增长灵活配置混合4,0223.62减仓0.104.09%0.00%
中欧新蓝筹混合E57,05951.36减仓9.205.82%0.04%
国泰沪深300指数增强C1,3821.24减仓0.103.28%0.00%
银华泰利灵活配置混合C3780.34减仓0.253.67%0.00%
天弘价值精选混合6000.54减仓0.072.19%0.00%
华夏希望债券A3110.28减仓0.120.16%0.00%
华夏希望债券C3110.28减仓0.120.16%0.00%
诺安积极回报混合8890.80减仓0.024.25%0.00%
中欧盛世成长混合(LOF)E4,0493.64减仓2.419.86%0.00%
中欧精选定期开放混合E9,5948.64减仓0.607.29%0.01%
兴业聚源灵活配置混合5890.53减仓0.102.49%0.00%
华夏沪深300指数增强A4,0493.64减仓0.184.55%0.00%
华夏沪深300指数增强C4,0493.64减仓0.184.55%0.00%
兴业聚惠灵活配置混合A5890.53减仓0.251.71%0.00%
天弘上证50指数A17,86516.08减仓1.799.54%0.01%
前海开源中国稀缺资产混合C10,4499.40减仓1.089.95%0.01%
前海开源一带一路混合C1,2441.12减仓0.218.03%0.00%
金鹰智慧生活混合00退出00
民生加银量化中国混合00退出00
建信稳健回报灵活配置混合00退出00
建信裕利灵活配置混合00退出00
建信鑫安回报灵活配置混合00退出00
中融鑫起点混合A00退出00
中融鑫起点混合C00退出00
中融融安二号混合00退出00
南方量化灵活配置混合00退出00
MSCI中国A股国际通ETF联接A00退出00
MSCI中国A股国际通ETF联接C00退出00
新华沪深300指数增强A00退出00
金鹰鑫益混合A00退出00
金鹰鑫益混合C00退出00
南方沪深300ETF联接C00退出00
建信MSCI联接A00退出00
建信MSCI联接C00退出00
东方阿尔法精选混合A00退出00
南方固胜定期开放混合00退出00
东兴众智优选混合00退出00
大摩万众创新混合00退出00
东方阿尔法精选混合C00退出00
建信上证50ETF联接A00退出00
建信上证50ETF联接C00退出00
国富估值优势混合00退出00
建信兴利灵活配置混合00退出00
中航新起航混合A00退出00
中航新起航混合C00退出00
银河鸿利混合A00退出00
银河鸿利混合C00退出00
银河鸿利混合I00退出00
宝盈祥泰混合C00退出00
先锋精一混合C00退出00
先锋精一混合A00退出00
北信瑞丰量化优选灵活配置混合00退出00
嘉实富时中国A50ETF联接C00退出00
华夏行业景气混合00退出00
泰达睿智稳健混合00退出00
诺德新享混合00退出00
东方周期优选灵活配置混合00退出00
东方成长收益灵活配置混合C00退出00
东方价值挖掘灵活配置混合C00退出00
泰达宏利创金混合C00退出00
银华心怡灵活配置混合00退出00
华夏鼎汇债券C00退出00
华夏鼎汇债券A00退出00
泰达宏利创金混合A00退出00
恒生前海恒锦裕利混合C00退出00
恒生前海恒锦裕利混合A00退出00
华商元亨混合00退出00
博时上证50ETF联接C00退出00
东方价值挖掘灵活配置混合A00退出00
交银致远智投混合00退出00
嘉实富时中国A50ETF联接A00退出00
中信保诚精萃成长混合00退出00
诺安增利债券B00退出00
诺安增利债券A00退出00
申万菱信可转债债券00退出00
东方成长收益灵活配置混合A00退出00
华安沪深300指数分级B00退出00
东吴优信稳健债券C00退出00
华安沪深300指数分级00退出00
东吴优信稳健债券A00退出00
东吴多策略灵活配置混合00退出00
嘉实瑞享定期混合00退出00
华安沪深300指数分级A00退出00
博时回报灵活配置混合00退出00
东吴安享量化混合00退出00
上投摩根智选30混合00退出00
方正富邦信泓混合C00退出00
新华沪深300指数增强C00退出00
方正富邦信泓混合A00退出00
中融央视财经50ETF联接A00退出00
中融央视财经50ETF联接C00退出00
南方沪深300ETF联接A00退出00
农银汇理稳进多因子股票00退出00
建信稳健00退出00
建信进取00退出00
博道安远6个月定开混合00退出00
金鹰红利价值混合00退出00
长城行业轮动混合00退出00
金鹰鑫益混合E00退出00
宝盈祥泰混合A00退出00
华商新动力混合00退出00
国金鑫瑞灵活配置混合00退出00
华商新兴活力混合00退出00
中邮信息产业灵活配置混合00退出00
宝盈转型动力混合00退出00
博时上证50ETF联接A00退出00
中海顺鑫混合00退出00
中邮乐享收益灵活配置混合00退出00
东方区域发展混合00退出00
银华互联网主题灵活配置混合00退出00
华商智能生活混合00退出00
东吴安盈量化混合00退出00
红塔红土稳健回报混合A00退出00
红塔红土稳健回报混合C00退出00
东吴安鑫量化混合00退出00
富国睿利定期开放混合发起式00退出00
富安达新兴成长混合00退出00
建信双利分级00退出00
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