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山东黄金 (600547)


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流通市值: 市盈率: 52周最高:47.57 52周最低:25.39 H股:9.82(10.3%)

山东黄金(600547) 基金持股

截止 2020-06-30 ,共 738 家基金持股,持仓量总计18,676.26万股,占流通A股 7.95 %。

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
新华丰利债券A531.45新进0.49%0.00%
中银产业债债券A2125.78新进0.57%0.00%
新华丰利债券C531.45新进0.49%0.00%
广发聚宝混合C36610.00新进1.31%0.00%
广发睿阳三年定开混合5,493150.00新进5.13%0.06%
中银丰利混合A64117.51新进0.99%0.01%
广发稳健增长混合C54,9301,500.00新进2.53%0.64%
中银丰利混合C64117.51新进0.99%0.01%
广发聚宝混合A36610.00新进1.31%0.00%
中银新趋势混合2,46067.19新进4.93%0.03%
中银珍利混合A3459.42新进0.52%0.00%
中银珍利混合C3459.42新进0.52%0.00%
中银景元回报混合2727.44新进1.23%0.00%
中银新机遇混合A3359.16新进0.48%0.00%
中银益利混合A1,20232.82新进1.78%0.01%
中银益利混合C1,20232.82新进1.78%0.01%
中银新机遇混合C3359.16新进0.48%0.00%
广发睿享稳健增利混合86123.50新进0.83%0.01%
中银锦利混合A1,16031.69新进1.76%0.01%
中银锦利混合C1,16031.69新进1.76%0.01%
中银产业债债券C2125.78新进0.57%0.00%
中加科盈混合A3038.28新进1.44%0.00%
中加科盈混合C3038.28新进1.44%0.00%
富国国企改革灵活配置混合41111.21新进1.89%0.00%
工银聚福混合A49113.41新进1.50%0.01%
工银聚福混合C49113.41新进1.50%0.01%
泰康泉林量化价值精选混合C1103.00新进1.71%0.00%
长信稳进资产配置混合(FOF)83322.76新进1.32%0.01%
泰康泉林量化价值精选混合A1103.00新进1.71%0.00%
兴业养老2035混合(FOF)A2236.09新进0.75%0.00%
兴业养老2035混合(FOF)C2236.09新进0.75%0.00%
工银新焦点灵活配置混合A56915.54新进3.98%0.01%
南方荣光灵活配置混合A78921.53新进1.00%0.01%
南方荣光灵活配置混合C78921.53新进1.00%0.01%
工银新焦点灵活配置混合C56915.54新进3.98%0.01%
工银新生利混合78421.42新进1.58%0.01%
南方卓元债券A52614.36新进1.14%0.01%
南方卓元债券C52614.36新进1.14%0.01%
南方荣冠定期开放混合571.57新进1.07%0.00%
安信鑫安得利混合A371.00新进0.22%0.00%
工银文体产业股票6,712183.30新进0.97%0.08%
安信鑫安得利混合C371.00新进0.22%0.00%
华安沪深300增强A1193.26新进0.24%0.00%
工银新价值灵活配置混合220.59新进0.17%0.00%
中海积极增利混合2948.02新进2.54%0.00%
华安沪深300增强C1193.26新进0.24%0.00%
汇添富医疗服务混合36610.00新进0.05%0.00%
大摩新机遇混合441.20新进0.56%0.00%
工银月月薪定期支付债券A43912.00新进0.52%0.01%
建信中证500指数增强A2466.72新进0.04%0.00%
银华汇利灵活配置混合A641.74新进0.03%0.00%
汇添富民营新动力股票58616.00新进1.39%0.01%
安信新动力混合A571.55新进0.30%0.00%
华安媒体互联网混合13,085357.32新进1.18%0.15%
安信新动力混合C571.55新进0.30%0.00%
民生加银转债优选A20.06新进0.01%0.00%
工银绝对收益混合发起A2206.01新进0.22%0.00%
汇添富沪深300安中指数1223.33新进0.36%0.00%
民生加银转债优选C20.06新进0.01%0.00%
汇添富绝对收益定开混合A2,56370.00新进0.11%0.03%
工银绝对收益混合发起B2206.01新进0.22%0.00%
银华泰利灵活配置混合A190.53新进0.05%0.00%
信达澳银新能源产业股票1,59243.46新进0.12%0.02%
工银新财富灵活配置混合1293.52新进0.20%0.00%
大成绝对收益混合发起A10.02新进0.03%0.00%
大成景尚灵活配置混合C10.02新进0.00%0.00%
国投瑞银沪深300指数量化增强A742.01新进0.84%0.00%
大成MSCI价值100ETF联接A10.02新进0.01%0.00%
新华MSCI中国A股国际ETF150.41新进0.28%0.00%
大成绝对收益混合发起C10.02新进0.03%0.00%
大成MSCI价值100ETF联接C10.02新进0.01%0.00%
易方达量化策略精选混合A360.97新进0.24%0.00%
国投瑞银沪深300指数量化增强C742.01新进0.84%0.00%
易方达量化策略精选混合C360.97新进0.24%0.00%
大成中华沪深港300指数(LOF)C220.61新进0.17%0.00%
华融新锐灵活配置混合371.00新进0.67%0.00%
易方达沪深300ETF联接C300.81新进0.01%0.00%
大成沪深300指数C65617.93新进0.37%0.01%
大成灵活配置混合20.04新进0.01%0.00%
大成景尚灵活配置混合A10.02新进0.00%0.00%
东吴配置优化混合310.86新进2.11%0.00%
易方达沪深300ETF联接A300.81新进0.01%0.00%
易方达MSCI中国A股国际通ETF1193.25新进0.28%0.00%
易方达沪深300发起式ETF2,45667.06新进0.31%0.03%
大成优选混合(LOF)260.70新进0.01%0.00%
大成沪深300指数A65617.93新进0.37%0.01%
瑞和小康371.01新进0.51%0.00%
易方达上证50指数分级2847.76新进0.77%0.00%
易方达国企改革分级2737.46新进1.17%0.00%
易方达中证800ETF270.73新进0.22%0.00%
国投瑞银沪深300指数分级371.01新进0.51%0.00%
易方达上证50指数分级A2847.76新进0.77%0.00%
易方达上证50指数分级B2847.76新进0.77%0.00%
大摩新趋势混合481.30新进0.39%0.00%
易方达国企改革分级A2737.46新进1.17%0.00%
易方达上证50ETF1895.17新进0.77%0.00%
大成中华沪深港300指数(LOF)A220.61新进0.17%0.00%
易方达国企改革分级B2737.46新进1.17%0.00%
东吴进取策略混合2747.49新进1.29%0.00%
瑞和远见371.01新进0.51%0.00%
国金上证50指数增强(LOF)170.47新进0.70%0.00%
国金沪深300指数增强10.02新进0.07%0.00%
广发恒隆一年持有期混合A1,17932.20新进0.46%0.01%
广发恒隆一年持有期混合C1,17932.20新进0.46%0.01%
广发沪深300ETF1,14431.23新进0.32%0.01%
德邦量化对冲混合A150.41新进0.08%0.00%
广发沪深300ETF联接A60.16新进0.00%0.00%
广发中证800ETF120.32新进0.23%0.00%
德邦量化对冲混合C150.41新进0.08%0.00%
泰信中证200指数471.27新进0.86%0.00%
招商中证大宗商品股票指数(LOF)451.24新进1.06%0.00%
信达澳银量化先锋混合(LOF)C1905.18新进0.36%0.00%
泰信现代服务业混合1935.28新进2.92%0.00%
建信沪深300指数(LOF)1373.75新进0.30%0.00%
银华上证50等权ETF联接20.05新进0.02%0.00%
银华中证等权90指数分级1453.95新进0.97%0.00%
招商安泰平衡混合832.26新进0.24%0.00%
大摩量化配置混合A1403.82新进0.32%0.00%
泰信先行策略混合3,33291.00新进2.93%0.04%
招商增荣灵活配置混合(LOF)00.01新进0.00%0.00%
信达澳银量化先锋混合(LOF)A1905.18新进0.36%0.00%
信诚沪深300指数分级1153.13新进0.30%0.00%
汇添富社会责任混合5,126139.99新进2.20%0.06%
平安沪深300ETF99327.11新进0.32%0.01%
建信上证50ETF1794.88新进0.79%0.00%
华安上证180ETF9,978272.48新进0.51%0.12%
添富沪深300ETF80.23新进0.29%0.00%
工银瑞信上证50ETF1,41038.50新进0.81%0.02%
银华上证50等权ETF1484.04新进1.95%0.00%
汇添富上证综合指数3038.27新进0.32%0.00%
工银量化策略混合1865.09新进0.52%0.00%
汇添富沪深300指数(LOF)C541.47新进0.30%0.00%
银华MSCI中国A股ETF1343.65新进0.26%0.00%
华安MSCI中国A股国际ETF70.19新进0.28%0.00%
中海优势精选混合340.94新进0.51%0.00%
国富沪深300指数增强3309.00新进1.16%0.00%
工银瑞信沪深300ETF1,13631.02新进0.32%0.01%
建信MSCI中国A股国际通ETF651.77新进0.29%0.00%
平安MSCI中国A股国际ETF320.87新进0.28%0.00%
招商MSCI中国A股国际通ETF240.65新进0.28%0.00%
工银沪深300指数A1,00927.54新进0.31%0.01%
中海上证50指数增强2226.05新进0.71%0.00%
汇添富沪深300指数(LOF)A541.47新进0.30%0.00%
万家上证50ETF50.15新进0.83%0.00%
银河君尚混合I1835.00新进1.44%0.00%
民生增强收益债券A48913.34新进0.21%0.01%
民生加银精选混合2837.73新进2.93%0.00%
民生加银信用双利债券A20.05新进0.00%0.00%
农银汇理大盘蓝筹混合401.09新进0.19%0.00%
民生增强收益债券C48913.34新进0.21%0.01%
民生加银沪深300ETF892.44新进0.32%0.00%
建信中证800ETF180.48新进0.22%0.00%
民生加银信用双利债券C20.05新进0.00%0.00%
银河君尚混合A1835.00新进1.44%0.00%
国寿安保沪深300ETF联接340.92新进0.01%0.00%
添富中证800ETF62417.03新进0.22%0.01%
农银汇理沪深300指数A2145.84新进0.31%0.00%
万家180指数61416.77新进0.49%0.01%
银河君尚混合C1835.00新进1.44%0.00%
华安沪深300ETF431.18新进0.30%0.00%
方正富邦天睿混合C491.33新进0.51%0.00%
红土创新沪深300增强C170.47新进0.41%0.00%
凯石沣混合A00.01新进0.00%0.00%
华商策略精选灵活配置混合2155.87新进0.26%0.00%
东方鼎新灵活配置混合A571.56新进0.15%0.00%
中银上证国企100ETF110.29新进0.81%0.00%
华商优势行业混合6,022164.43新进1.83%0.07%
凯石沣混合C00.01新进0.00%0.00%
凯石涵行业精选混合A190.52新进0.22%0.00%
东方成长回报平衡混合411.12新进0.48%0.00%
国寿安保沪深300ETF1,37737.61新进0.27%0.02%
东方互联网嘉混合340.92新进0.35%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
东方鼎新灵活配置混合C571.56新进0.15%0.00%
中邮景泰灵活配置混合A1835.00新进0.37%0.00%
方正富邦红利精选混合C461.25新进0.52%0.00%
凯石涵行业精选混合C190.52新进0.22%0.00%
东方主题精选混合2426.60新进1.70%0.00%
方正富邦沪深300ETF591.60新进0.32%0.00%
华商盛世成长混合1,93952.94新进0.83%0.02%
中邮景泰灵活配置混合C1835.00新进0.37%0.00%
中邮风格轮动灵活配置混合150.42新进0.60%0.00%
华商恒益稳健混合1,69746.34新进0.98%0.02%
红土创新沪深300增强A170.47新进0.41%0.00%
方正富邦天睿混合A491.33新进0.51%0.00%
华宝新价值混合551.51新进0.13%0.00%
华宝新机遇混合(LOF)C561.52新进0.10%0.00%
博道沪深300增强A3509.57新进0.82%0.00%
博道远航混合C120.33新进0.07%0.00%
博道叁佰智航股票A1042.85新进0.33%0.00%
华宝量化对冲混合A1524.16新进0.13%0.00%
华宝新活力混合551.51新进0.11%0.00%
华宝中证500增强A70.19新进0.19%0.00%
长城久泰沪深300指数C10.03新进0.00%0.00%
博道久航混合A2717.39新进0.22%0.00%
华宝量化对冲混合C1524.16新进0.13%0.00%
华宝沪深300增强A2637.19新进0.58%0.00%
博道沪深300增强C3509.57新进0.82%0.00%
博道叁佰智航股票C1042.85新进0.33%0.00%
华宝转型升级混合802.18新进0.96%0.00%
华宝新飞跃混合551.51新进0.35%0.00%
华宝智慧产业混合491.35新进0.64%0.00%
博道启航混合A300.83新进0.08%0.00%
华宝沪深300增强C2637.19新进0.58%0.00%
华宝新起点混合551.51新进0.12%0.00%
华宝第三产业混合752.05新进0.54%0.00%
博道久航混合C2717.39新进0.22%0.00%
西部利得量化成长混合2216.04新进0.54%0.00%
华宝中证500增强C70.19新进0.19%0.00%
博道远航混合A120.33新进0.07%0.00%
华宝绿色主题混合481.32新进0.65%0.00%
博道启航混合C300.83新进0.08%0.00%
浦银安盛沪深300指数增强40911.16新进0.93%0.00%
华泰柏瑞沪深300ETF联接A371.02新进0.01%0.00%
治理ETF2436.65新进0.84%0.00%
华泰柏瑞MSCI中国A股国际通ETF631.72新进0.28%0.00%
华夏上证50ETF32,259880.90新进0.82%0.37%
华泰柏瑞沪深300ETF10,704292.30新进0.31%0.12%
浦银安盛MSCI中国A股ETF1243.38新进0.28%0.00%
申万菱信上证50ETF371.02新进0.79%0.00%
华夏沪深300ETF8,623235.48新进0.32%0.10%
长盛上证50指数分级491.33新进0.46%0.00%
华夏MSCI中国A股国际通ETF2135.80新进0.27%0.00%
长盛上证50指数分级A491.33新进0.46%0.00%
申万菱信沪深300指数增强A60816.60新进1.11%0.01%
长盛上证50指数分级B491.33新进0.46%0.00%
西部利得沪深300指数增强A1383.77新进0.55%0.00%
华宝新机遇混合(LOF)A561.52新进0.10%0.00%
诺安鸿鑫混合491.35新进0.48%0.00%
西部利得沪深300指数增强C1383.77新进0.55%0.00%
交银趋势优先混合1,41738.70新进2.40%0.02%
华宝MSCIESG指数(LOF)80.21新进0.20%0.00%
长城久泰沪深300指数A10.03新进0.00%0.00%
华润元大安鑫灵活配置混合A441.20新进0.32%0.00%
西部利得事件驱动股票10.04新进0.29%0.00%
西部利得个股精选股票200.54新进0.16%0.00%
富国宏观策略灵活配置混合1373.73新进0.18%0.00%
嘉实沪深300ETF7,262198.30新进0.32%0.08%
长盛沪深300指数(LOF)822.25新进0.30%0.00%
嘉实沪深300ETF联接(LOF)C260.71新进0.00%0.00%
长盛同瑞中证200指数分级90.26新进0.92%0.00%
长盛同庆(LOF)852.32新进0.24%0.00%
长盛同瑞A90.26新进0.92%0.00%
嘉实沪深300ETF联接(LOF)A260.71新进0.00%0.00%
长盛同瑞B90.26新进0.92%0.00%
鹏华研究驱动混合360.97新进0.46%0.00%
诺安汇利混合A441.21新进0.42%0.00%
鑫元核心资产股票A421.16新进0.56%0.00%
前海开源MSCI中国A股指数C50.15新进0.10%0.00%
鑫元核心资产股票C421.16新进0.56%0.00%
南方养老2035混合(FOF)C290.78新进0.04%0.00%
诺安汇利混合C441.21新进0.42%0.00%
博时量化多策略股票A1263.44新进0.93%0.00%
诺安鼎利混合A10.04新进0.06%0.00%
人保沪深300指数501.36新进0.23%0.00%
天弘沪深300ETF联接C631.72新进0.01%0.00%
圆信永丰医药健康混合1173.20新进1.21%0.00%
前海开源MSCI中国A股指数A50.15新进0.10%0.00%
博时量化价值股票C330.89新进0.07%0.00%
博时量化多策略股票C1263.44新进0.93%0.00%
国泰沪深300指数C47312.93新进0.29%0.01%
诺安鼎利混合C10.04新进0.06%0.00%
南方养老2035混合(FOF)A290.78新进0.04%0.00%
人保优势产业混合A391.06新进0.86%0.00%
人保优势产业混合C391.06新进0.86%0.00%
南方成份精选混合C8,789240.00新进1.87%0.10%
博时量化价值股票A330.89新进0.07%0.00%
永赢沪深300指数C992.71新进0.30%0.00%
华润元大安鑫灵活配置混合C441.20新进0.32%0.00%
诺安新兴产业混合1,94253.04新进1.29%0.02%
天弘沪深300指数增强A491.33新进1.10%0.00%
中信建投聚利混合C00.01新进0.02%0.00%
浙商智能行业优选混合A2938.00新进0.88%0.00%
天弘沪深300指数增强C491.33新进1.10%0.00%
创金合信上证超大盘量化股票A70.18新进0.43%0.00%
太平睿盈混合A1835.00新进0.45%0.00%
创金合信上证超大盘量化股票C70.18新进0.43%0.00%
浙商智能行业优选混合C2938.00新进0.88%0.00%
永赢沪深300指数A992.71新进0.30%0.00%
同泰慧盈混合A401.10新进0.37%0.00%
同泰慧盈混合C401.10新进0.37%0.00%
鹏华沪深300指数(LOF)C1494.06新进0.31%0.00%
太平睿盈混合C1835.00新进0.45%0.00%
海富通量化多因子混合A551.50新进0.35%0.00%
南方全天候策略混合(FOF)C732.00新进0.14%0.00%
富国研究量化精选混合00.00新进0.00%0.00%
创金合信国证A股指数C50.13新进0.41%0.00%
长安裕盛混合A421.14新进0.58%0.00%
长安裕盛混合C421.14新进0.58%0.00%
创金合信国证1000指数A40.11新进0.36%0.00%
富国宝利增强债券120.34新进0.05%0.00%
圆信永丰双利优选混合47613.00新进2.60%0.01%
创金合信国证A股指数A50.13新进0.41%0.00%
创金合信MSCI中国A股国际指数C90.25新进0.26%0.00%
海富通量化多因子混合C551.50新进0.35%0.00%
创金合信MSCI中国A股国际指数A90.25新进0.26%0.00%
创金合信国证1000指数C40.11新进0.36%0.00%
南方全天候策略混合(FOF)A732.00新进0.14%0.00%
南方中证国有企业改革指数分级A1704.64新进1.18%0.00%
南方中证国有企业改革指数分级B1704.64新进1.18%0.00%
富国中证国有企业改革指数分级A6,811185.99新进1.17%0.08%
富国中证国有企业改革指数分级B6,811185.99新进1.17%0.08%
海富通安益对冲混合C91925.09新进0.32%0.01%
南方沪深300增强A521.41新进0.25%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)80.22新进0.02%0.00%
富国绝对收益多策略定期开放混合发起式C3248.84新进0.20%0.00%
南方瑞盛三年混合A1,25234.20新进0.93%0.01%
南方瑞盛三年混合C1,25234.20新进0.93%0.01%
海富通安益对冲混合A91925.09新进0.32%0.01%
南方沪深300增强C521.41新进0.25%0.00%
国泰沪深300指数A47312.93新进0.29%0.01%
博时沪深300指数A1,63944.75新进0.29%0.02%
富国沪深300增强2486.78新进0.03%0.00%
明亚价值长青混合A2938.00新进4.60%0.00%
明亚价值长青混合C2938.00新进4.60%0.00%
光大保德信优势配置混合5,384147.01新进3.11%0.06%
光大保德信均衡精选混合2938.00新进2.65%0.00%
易方达资源行业混合1,99254.39新进4.44%0.02%
南方集利18个月定开债券A1,17232.00新进0.29%0.01%
南方集利18个月定开债券C1,17232.00新进0.29%0.01%
九泰盈华量化混合(LOF)A992.70新进2.01%0.00%
九泰盈华量化混合(LOF)C992.70新进2.01%0.00%
景顺长城公司治理混合30.08新进0.10%0.00%
景顺长城MSCI中国A股国际通ETF471.30新进0.29%0.00%
景顺长城研究精选股票210.56新进0.72%0.00%
景顺长城中国回报混合2,23260.96新进1.98%0.03%
景顺长城支柱产业混合70.19新进0.16%0.00%
广发沪深300指数增强A38310.46新进0.63%0.00%
广发沪深300指数增强C38310.46新进0.63%0.00%
景顺长城资源垄断混合(LOF)5,240143.10新进2.00%0.06%
景顺长城泰恒回报混合A20.05新进0.02%0.00%
景顺长城沪深300指数增强1,77348.42新进0.26%0.02%
景顺长城泰安回报混合A782.12新进0.16%0.00%
景顺长城泰恒回报混合C20.05新进0.02%0.00%
景顺长城泰安回报混合C782.12新进0.16%0.00%
广发稳健策略混合2206.00新进1.50%0.00%
融通红利机会主题精选灵活配置混合A1293.52新进0.36%0.00%
融通红利机会主题精选灵活配置混合C1293.52新进0.36%0.00%
大成MSCI价值100ETF2637.18新进1.94%0.00%
广发安盈混合C310.84新进0.26%0.00%
天弘债券发起式A1383.77新进1.18%0.00%
天弘债券发起式B1383.77新进1.18%0.00%
广发沪深300ETF联接C60.16新进0.00%0.00%
广发百发大数据价值混合A260.70新进0.26%0.00%
中泰沪深300指数增强A832.28新进0.43%0.00%
广发对冲套利定期开放混合00.00新进0.00%0.00%
广发百发大数据价值混合E260.70新进0.26%0.00%
广发安盈混合A310.84新进0.26%0.00%
中泰沪深300指数增强C832.28新进0.43%0.00%
广发优企精选混合A6,053165.28新进3.51%0.07%
东方双债添利债券A51614.10新进0.46%0.01%
东方双债添利债券C51614.10新进0.46%0.01%
工银新机遇灵活配置混合A1163.18新进0.66%0.00%
安信量化沪深300增强C661.80新进0.34%0.00%
招商丰德混合A340.94新进0.51%0.00%
招商丰德混合C340.94新进0.51%0.00%
信达澳银新目标混合37310.18新进1.79%0.00%
华安安进灵活配置混合611.67新进0.47%0.00%
信达澳银新财富混合37410.20新进1.83%0.00%
工银新机遇灵活配置混合C1163.18新进0.66%0.00%
银华汇利灵活配置混合C641.74新进0.03%0.00%
民生加银鑫喜混合1173.19新进0.14%0.00%
银华泰利灵活配置混合C190.53新进0.05%0.00%
工银月月薪定期支付债券C43912.00新进0.52%0.01%
万家沪深300指数增强A250.67新进0.06%0.00%
华安新丰利混合A471.28新进0.15%0.00%
安信量化沪深300增强A661.80新进0.34%0.00%
建信多因子量化股票00.01新进0.01%0.00%
中科沃土沃鑫成长混合发起A1343.65新进1.02%0.00%
万家沪深300指数增强C250.67新进0.06%0.00%
华安新丰利混合C471.28新进0.15%0.00%
建信中证500指数增强C2466.72新进0.04%0.00%
信达澳银新起点定期开放混合A10.02新进0.03%0.00%
招商MSCI中国A股国际通指数C39310.72新进0.28%0.00%
银河嘉谊混合A1103.00新进0.47%0.00%
诺德天富混合80.22新进0.03%0.00%
银河嘉谊混合C1103.00新进0.47%0.00%
银华稳健增利灵活配置混合发起式C401.10新进0.07%0.00%
招商MSCI中国A股国际通指数A39310.72新进0.28%0.00%
银华稳健增利灵活配置混合发起式A401.10新进0.07%0.00%
诺德量化蓝筹混合A190.51新进0.07%0.00%
农银汇理沪深300指数C2145.84新进0.31%0.00%
工银新生代消费混合67818.51新进0.71%0.01%
诺德量化蓝筹混合C190.51新进0.07%0.00%
安信阿尔法定开混合A00.01新进0.00%0.00%
平安MSCI中国A股国际ETF联接A10.03新进0.01%0.00%
汇添富绝对收益定开混合C2,56370.00新进0.11%0.03%
华安成长创新混合2,27262.04新进1.31%0.03%
民生加银沪深300ETF联接C20.05新进0.01%0.00%
华安智能生活混合11,489313.73新进1.22%0.13%
平安MSCI中国A股国际ETF联接C10.03新进0.01%0.00%
大摩量化配置混合C1403.82新进0.32%0.00%
信达澳银新起点定期开放混合C10.02新进0.03%0.00%
工银沪深300指数C1,00927.54新进0.31%0.01%
民生加银沪深300ETF联接A20.05新进0.01%0.00%
安信阿尔法定开混合C00.01新进0.00%0.00%
信诚沪深300指数分级A1153.13新进0.30%0.00%
中科沃土沃鑫成长混合发起C1343.65新进1.02%0.00%
银华中证等权90指数金利1453.95新进0.97%0.00%
银华中证等权90指数鑫利1453.95新进0.97%0.00%
信诚沪深300指数分级B1153.13新进0.30%0.00%
工银圆兴混合2927.98新进0.19%0.00%
华安中国A股增强指数57315.66新进0.22%0.01%
华泰柏瑞量化明选混合C190.53新进0.25%0.00%
华夏网购精选混合C1544.21新进0.30%0.00%
华夏中证AH经济蓝筹股票指数C70.18新进0.09%0.00%
中金衡益债券A170.46新进0.22%0.00%
鹏扬元合量化股票A110.31新进0.29%0.00%
鹏扬元合量化股票C110.31新进0.29%0.00%
中金衡益债券C170.46新进0.22%0.00%
兴业中证国有企业改革指数增强C170.45新进1.02%0.00%
申万菱信沪深300指数增强C60816.60新进1.11%0.01%
东财上证50指数A1243.38新进0.78%0.00%
东财上证50指数C1243.38新进0.78%0.00%
前海联合沪深300指数C160.43新进0.95%0.00%
汇丰晋信港股通双核混合1103.00新进0.54%0.00%
申万菱信量化对冲策略灵活配置混合812.20新进0.10%0.00%
华夏中证AH经济蓝筹股票指数A70.18新进0.09%0.00%
方正富邦红利精选混合A461.25新进0.52%0.00%
前海联合泳涛混合C2567.00新进2.26%0.00%
华夏鼎泓债券A1824.98新进0.29%0.00%
华泰柏瑞量化明选混合A190.53新进0.25%0.00%
华夏鼎泓债券C1824.98新进0.29%0.00%
鹏扬聚利六个月债券A3509.56新进0.11%0.00%
申万菱信安鑫慧选混合A591.62新进0.39%0.00%
交银安享稳健养老一年混合(FOF)290.80新进0.01%0.00%
鹏扬聚利六个月债券C3509.56新进0.11%0.00%
申万菱信安鑫慧选混合C591.62新进0.39%0.00%
前海联合泳涛混合A2567.00新进2.26%0.00%
汇丰晋信价值先锋股票1895.16新进2.01%0.00%
汇安沪深300指数增强A1835.00新进0.57%0.00%
汇丰晋信珠三角混合1744.76新进2.61%0.00%
汇丰晋信沪港深股票C1,51541.37新进1.44%0.02%
华夏网购精选混合A1544.21新进0.30%0.00%
前海联合沪深300指数A160.43新进0.95%0.00%
汇安沪深300指数增强C1835.00新进0.57%0.00%
华夏新锦绣混合A651.78新进0.29%0.00%
华夏睿磐泰盛定开混合20.05新进0.03%0.00%
金鹰多元策略混合00.01新进0.00%0.00%
华夏睿磐泰兴混合802.19新进0.20%0.00%
泰达宏利新思路混合B812.20新进0.73%0.00%
华夏新锦绣混合C651.78新进0.29%0.00%
汇安丰益混合A902.45新进1.71%0.00%
汇安丰益混合C902.45新进1.71%0.00%
华夏鼎融债券A20.05新进0.02%0.00%
汇丰晋信沪港深股票A1,51541.37新进1.44%0.02%
华夏鼎融债券C20.05新进0.02%0.00%
华泰柏瑞量化阿尔法混合A1153.13新进0.21%0.00%
中金金序量化蓝筹混合A551.51新进0.45%0.00%
平安沪深300指数量化增强C230.62新进0.44%0.00%
兴业中证国有企业改革指数增强A170.45新进1.02%0.00%
中金金序量化蓝筹混合C551.51新进0.45%0.00%
汇安量化优选混合A371.00新进0.49%0.00%
中加转型动力混合A1213.30新进1.94%0.00%
中加转型动力混合C1213.30新进1.94%0.00%
汇安量化优选混合C371.00新进0.49%0.00%
华泰柏瑞量化阿尔法混合C1153.13新进0.21%0.00%
华夏睿磐泰茂混合A772.09新进0.12%0.00%
申万菱信价值优利混合942.57新进0.46%0.00%
华夏睿磐泰茂混合C772.09新进0.12%0.00%
华夏睿磐泰利混合A802.18新进0.20%0.00%
华夏睿磐泰利混合C802.18新进0.20%0.00%
财通量化价值优选混合120.34新进0.29%0.00%
中金衡优混合A180.49新进0.85%0.00%
中金瑞祥混合A571.55新进0.48%0.00%
浦银安盛双债增强债券A371.00新进0.10%0.00%
浦银安盛双债增强债券C371.00新进0.10%0.00%
中金瑞祥混合C571.55新进0.48%0.00%
中金衡优混合C180.49新进0.85%0.00%
华泰柏瑞沪深300ETF联接C371.02新进0.01%0.00%
平安沪深300指数量化增强A230.62新进0.44%0.00%
中金丰硕混合601.64新进0.70%0.00%
华夏沪深300ETF联接C661.81新进0.00%0.00%
华夏沪深300ETF联接A661.81新进0.00%0.00%
泰达宏利新思路混合A812.20新进0.73%0.00%
华夏新趋势混合A912.49新进0.79%0.00%
华泰柏瑞新利混合C561.52新进0.25%0.00%
华夏新趋势混合C912.49新进0.79%0.00%
华夏沪深300指数增强C59016.10新进0.58%0.01%
华夏红利混合10.02新进0.00%0.00%
华泰柏瑞创新动力混合00.00新进0.00%0.00%
华泰柏瑞新利混合A561.52新进0.25%0.00%
华泰柏瑞创新升级混合A20.05新进0.00%0.00%
嘉实事件驱动股票2,59070.74新进0.57%0.03%
华夏沪深300指数增强A59016.10新进0.58%0.01%
光大保德信睿鑫混合A40.12新进0.01%0.00%
国泰沪深300指数增强C2948.02新进0.76%0.00%
圆信永丰兴源混合A40311.00新进3.01%0.00%
海富通新内需混合C80.21新进0.02%0.00%
中银智能制造股票38110.39新进0.22%0.00%
国泰量化收益灵活配置混合441.21新进0.14%0.00%
圆信永丰兴源混合C40311.00新进3.01%0.00%
光大保德信睿鑫混合C40.12新进0.01%0.00%
东兴蓝海财富混合290.78新进0.31%0.00%
天弘上证50指数A1,35336.94新进0.77%0.02%
诺安优势行业混合C310.85新进0.49%0.00%
前海开源沪港深隆鑫混合A00.01新进0.00%0.00%
天弘上证50指数C1,35336.94新进0.77%0.02%
前海开源沪港深隆鑫混合C00.01新进0.00%0.00%
诺安积极回报混合611.67新进0.26%0.00%
天弘中证800指数A60.16新进0.21%0.00%
中信建投聚利混合A00.01新进0.02%0.00%
天弘中证800指数C60.16新进0.21%0.00%
鹏华弘鑫混合A611.67新进0.08%0.00%
博时新策略混合A1032.80新进0.17%0.00%
富国绝对收益多策略定期开放混合发起式A3248.84新进0.20%0.00%
中欧瑾通灵活配置混合A2937.99新进0.27%0.00%
博时新策略混合C1032.80新进0.17%0.00%
中欧瑾通灵活配置混合C2937.99新进0.27%0.00%
鹏华弘鑫混合C611.67新进0.08%0.00%
华富弘鑫灵活配置混合C330.90新进0.06%0.00%
中银腾利混合A2316.30新进0.35%0.00%
博时工业4.0主题股票1644.49新进2.71%0.00%
中银腾利混合C2316.30新进0.35%0.00%
华富益鑫灵活配置混合A330.90新进0.06%0.00%
海富通安颐收益混合C80.23新进0.01%0.00%
光大保德信诚鑫混合A230.64新进0.05%0.00%
光大保德信诚鑫混合C230.64新进0.05%0.00%
鹏华兴安定期开放混合401.10新进0.20%0.00%
创金合信沪深300增强C1463.99新进0.30%0.00%
九泰鸿祥服务升级混合561.53新进0.24%0.00%
华富弘鑫灵活配置混合A330.90新进0.06%0.00%
华富益鑫灵活配置混合C330.90新进0.06%0.00%
创金合信沪深300增强A1463.99新进0.30%0.00%
博时沪深300指数C1,63944.75新进0.29%0.02%
博时国企改革股票1,12730.79新进1.18%0.01%
鹏华弘实混合A611.67新进0.09%0.00%
红塔红土盛金新动力混合A260.71新进0.10%0.00%
诺安优势行业混合A310.85新进0.49%0.00%
富国新回报灵活配置混合C852.32新进0.15%0.00%
鹏华弘实混合C611.67新进0.09%0.00%
前海开源沪深300指数421.15新进0.22%0.00%
南方产业活力股票1,86250.86新进1.90%0.02%
红塔红土盛金新动力混合C260.71新进0.10%0.00%
国泰沪深300指数增强A2948.02新进0.76%0.00%
天弘沪深300ETF联接A631.72新进0.01%0.00%
富国新收益灵活配置混合A3559.69新进1.43%0.00%
富国新回报灵活配置混合A852.32新进0.15%0.00%
富国新收益灵活配置混合C3559.69新进1.43%0.00%
富国新优享灵活配置混合C441.21新进0.88%0.00%
创金合信量化核心混合C300.83新进0.29%0.00%
华润元大成长精选股票A90.25新进0.08%0.00%
博时鑫惠混合A1032.80新进0.14%0.00%
博时量化平衡混合80.22新进0.16%0.00%
华润元大成长精选股票C90.25新进0.08%0.00%
前海开源周期优选混合A270.75新进0.87%0.00%
博时鑫惠混合C1032.80新进0.14%0.00%
鑫元鑫趋势混合A310.84新进0.23%0.00%
前海开源周期优选混合C270.75新进0.87%0.00%
前海开源沪港深景气行业精选混合100.27新进0.18%0.00%
中欧达安混合1273.46新进0.18%0.00%
博时军工主题股票2567.00新进2.74%0.00%
海富通沪深300指数增强C80.21新进0.85%0.00%
海富通沪深300指数增强A80.21新进0.85%0.00%
国联安鑫隆混合A411.12新进0.16%0.00%
南方沪深300ETF联接C00.00新进0.00%0.00%
富国新优享灵活配置混合A441.21新进0.88%0.00%
南方小康ETF联接C80.22新进0.02%0.00%
创金合信量化核心混合A300.83新进0.29%0.00%
鑫元鑫趋势混合C310.84新进0.23%0.00%
国联安鑫隆混合C411.12新进0.16%0.00%
中证南方小康产业指数ETF3288.96新进0.77%0.00%
诺安沪深300指数增强731.99新进0.26%0.00%
富国上证综指ETF1403.83新进0.56%0.00%
光大保德信信用添益债券A1835.00新进0.36%0.00%
光大保德信信用添益债券C1835.00新进0.36%0.00%
浙商沪深300指数增强(LOF)1383.77新进0.40%0.00%
南方成份精选混合A8,789240.00新进1.87%0.10%
南方隆元产业主题混合4,375119.47新进1.90%0.05%
南方小康ETF联接A80.22新进0.02%0.00%
周期ETF270.75新进1.07%0.00%
光大保德信量化股票48413.23新进0.13%0.01%
南方沪深300ETF联接A00.00新进0.00%0.00%
海富通稳固收益债券160.44新进0.03%0.00%
海富通欣享混合C80.21新进0.01%0.00%
天弘沪深300ETF1,87051.06新进0.32%0.02%
海富通强化回报混合1714.66新进0.51%0.00%
海富通新内需混合A80.21新进0.02%0.00%
海富通欣荣混合C371.00新进0.10%0.00%
海富通欣享混合A80.21新进0.01%0.00%
博时可持续发展100ETF78721.50新进0.65%0.01%
海富通安颐收益混合A80.23新进0.01%0.00%
泰康沪深300ETF2,38965.25新进0.32%0.03%
浙商聚潮产业成长混合00.01新进0.00%0.00%
博时上证50ETF59616.28新进0.78%0.01%
MSCI中国A股国际通ETF1443.93新进0.28%0.00%
海富通欣荣混合A371.00新进0.10%0.00%
博时沪深300ETF140.38新进0.29%0.00%
博时沪深300指数R1,63944.75新进0.29%0.02%
国联安沪深300ETF62417.05新进0.32%0.01%
永赢沪深300ETF340.94新进0.30%0.00%
南方天元新产业股票(LOF)3,19587.23新进1.29%0.04%
南方中证国有企业改革指数分级1704.64新进1.18%0.00%
南方沪深300ETF43311.82新进0.32%0.01%
鹏华沪深300指数(LOF)A1494.06新进0.31%0.00%
兴全趋势投资混合(LOF)2015.50新进0.01%0.00%
中银沪深300等权重指数(LOF)350.97新进0.30%0.00%
富国中证国有企业改革指数分级6,811185.99新进1.17%0.08%
广发趋势优选灵活配置混合A89326.00增仓24.000.46%0.01%
中银瑞利混合A2978.66增仓10.870.51%0.00%
中银瑞利混合C2978.66增仓10.870.51%0.00%
创金合信资源主题精选股票A92426.90增仓7.309.24%0.01%
创金合信资源主题精选股票C92426.90增仓7.309.24%0.01%
南方有色金属联接A381.10增仓0.320.28%0.00%
南方有色金属联接C381.10增仓0.320.28%0.00%
前海开源沪港深核心资源混合C220.65增仓4.640.39%0.00%
前海开源沪港深核心资源混合A220.65增仓4.640.39%0.00%
信诚中证800有色指数分级96228.03增仓21.627.42%0.01%
国投瑞银中证资源指数(LOF)59817.42增仓5.284.39%0.01%
信诚中证800有色指数分级A96228.03增仓21.627.42%0.01%
信诚中证800有色指数分级B96228.03增仓21.627.42%0.01%
金元顺安桉盛债券C43312.61增仓0.502.99%0.01%
广发趋势优选灵活配置混合C89326.00增仓24.000.46%0.01%
南方中证申万有色金属ETF4,446129.46增仓48.866.70%0.06%
广发稳健增长混合A32,966960.00增仓540.002.20%0.41%
金元顺安桉盛债券A43312.61增仓0.502.99%0.01%
民生中证内地资源主题指数34510.04增仓4.104.74%0.00%
广发中证全指原材料ETF310.92增仓0.121.54%0.00%
光大保德信吉鑫混合A2407.00增仓4.000.88%0.00%
光大保德信吉鑫混合C2407.00增仓4.000.88%0.00%
前海开源金银珠宝混合C6,366185.37增仓2.709.47%0.08%
前海开源金银珠宝混合A6,366185.37增仓2.709.47%0.08%
广发安享混合C58417.00不变1.44%0.01%
广发安悦回报混合60117.50不变0.79%0.01%
广发鑫裕混合48114.00不变1.34%0.01%
广发安享混合A58417.00不变1.44%0.01%
广发逆向策略混合42912.48不变5.25%0.01%
招商体育文化休闲股票1795.22不变4.99%0.00%
广发鑫和混合A65219.00不变3.85%0.01%
广发鑫和混合C65219.00不变3.85%0.01%
广发资源优选股票A2798.12不变8.25%0.00%
华夏圆和混合60717.69不变1.01%0.01%
渤海汇金睿选混合C80.22不变0.59%0.00%
渤海汇金睿选混合A80.22不变0.59%0.00%
华夏新锦顺混合C56016.31不变1.05%0.01%
华夏新锦顺混合A56016.31不变1.05%0.01%
华夏新锦汇混合A47313.76不变1.01%0.01%
华夏新锦汇混合C47313.76不变1.01%0.01%
汇丰晋信2016周期混合391.13不变0.17%0.00%
东吴新产业精选混合2,24365.33不变7.51%0.03%
中银双利债券A2,24965.50不变0.62%0.03%
中银双利债券B2,24965.50不变0.62%0.03%
新华鑫利灵活配置混合80.23不变0.50%0.00%
广发核心精选混合4,748138.27不变6.15%0.06%
华夏新活力混合A54915.99不变1.05%0.01%
华夏新活力混合C54915.99不变1.05%0.01%
华夏新锦程混合A53815.66不变1.05%0.01%
华夏新锦程混合C53815.66不变1.05%0.01%
前海开源鼎裕债券A43212.59不变0.18%0.01%
前海开源鼎裕债券C43212.59不变0.18%0.01%
英大策略优选混合A3349.74不变2.79%0.00%
英大策略优选混合C3349.74不变2.79%0.00%
英大睿盛混合A34310.00不变2.02%0.00%
英大睿盛混合C34310.00不变2.02%0.00%
中银新财富混合A55016.01减仓5.171.53%0.01%
中银新财富混合C55016.01减仓5.171.53%0.01%
广发聚安混合A51515.00减仓3.002.50%0.01%
广发聚安混合C51515.00减仓3.002.50%0.01%
大摩进取优选股票38911.32减仓0.799.12%0.00%
金鹰元安混合A2096.09减仓3.090.96%0.00%
广发集裕债券A1374.00减仓2.502.22%0.00%
广发集裕债券C1374.00减仓2.502.22%0.00%
金鹰元安混合C2096.09减仓3.090.96%0.00%
民生加银鑫福混合A120.36减仓0.300.24%0.00%
中银鑫利混合A2918.47减仓2.750.93%0.00%
中银鑫利混合C2918.47减仓2.750.93%0.00%
中银广利混合A54415.85减仓3.171.20%0.01%
中银广利混合C54415.85减仓3.171.20%0.01%
南方荣年混合A2296.68减仓5.440.82%0.00%
南方荣年混合C2296.68减仓5.440.82%0.00%
中银裕利混合A54715.93减仓5.882.21%0.01%
中银裕利混合C54715.93减仓5.882.21%0.01%
华宝宝康配置混合77722.62减仓21.992.31%0.01%
易方达积极成长混合15,796459.99减仓149.847.93%0.20%
华宝资源优选混合1,15033.50减仓15.504.94%0.01%
安信恒利增强债券A10.03减仓0.010.22%0.00%
安信恒利增强债券C10.03减仓0.010.22%0.00%
渤海汇金量化汇盈混合130.37减仓0.102.61%0.00%
中金MSCI低波动指数C451.30减仓0.542.84%0.00%
中金MSCI低波动指数A451.30减仓0.542.84%0.00%
前海开源沪港深乐享生活混合1654.80减仓2.763.84%0.00%
前海开源沪港深裕鑫混合C2457.14减仓3.948.45%0.00%
前海开源泽鑫混合C1404.07减仓2.777.13%0.00%
前海开源沪港深裕鑫混合A2457.14减仓3.948.45%0.00%
前海开源盛鑫混合C34910.15减仓0.398.87%0.00%
前海开源盛鑫混合A34910.15减仓0.398.87%0.00%
前海开源泽鑫混合A1404.07减仓2.777.13%0.00%
前海开源弘泽债券C44713.02减仓0.509.66%0.01%
前海开源弘泽债券A44713.02减仓0.509.66%0.01%
前海开源多元策略混合C2,26866.04减仓2.248.95%0.03%
博时创新驱动混合A38511.20减仓3.207.16%0.00%
博时创新驱动混合C38511.20减仓3.207.16%0.00%
前海开源多元策略混合A2,26866.04减仓2.248.95%0.03%
博时精选混合A16,979494.45减仓16.725.61%0.21%
国联安商品ETF52315.23减仓2.375.54%0.01%
银华中证内地资源指数分级2296.67减仓0.084.65%0.00%
海富通欣益混合A2918.46减仓7.060.90%0.00%
海富通欣益混合C2918.46减仓7.060.90%0.00%
鹏华资源分级2647.69减仓0.282.13%0.00%
海富通阿尔法对冲混合A8,585249.99减仓151.461.16%0.11%
诺安灵活配置混合3,434100.00减仓20.003.32%0.04%
海富通阿尔法对冲混合C8,585249.99减仓151.461.16%0.11%
银华金瑞2296.67减仓0.084.65%0.00%
银华鑫瑞2296.67减仓0.084.65%0.00%
鹏华资源分级A2647.69减仓0.282.13%0.00%
鹏华资源分级B2647.69减仓0.282.13%0.00%
东吴多策略灵活配置混合69620.27减仓14.706.58%0.01%
博时上证自然资源ETF联接70.21减仓0.100.15%0.00%
国泰国证有色金属行业指数分级18,149528.50减仓5.588.05%0.22%
博时创业成长混合A2,40470.00减仓0.017.05%0.03%
博时上证自然资源ETF83324.25减仓1.895.81%0.01%
工银瑞信双利债券B24,041700.08减仓0.070.97%0.30%
工银瑞信双利债券A24,041700.08减仓0.070.97%0.30%
国泰国证有色金属行业指数分级B18,149528.50减仓5.588.05%0.22%
国泰国证有色金属行业指数分级A18,149528.50减仓5.588.05%0.22%
中银民丰回报混合63718.56减仓7.190.98%0.01%
招商核心价值混合4,314125.63减仓95.984.34%0.05%
招商大盘蓝筹混合2,31967.53减仓54.275.29%0.03%
平安MSCI中国A股低波动ETF59917.43减仓5.392.92%0.01%
广发行业领先混合A7,190209.37减仓10.635.83%0.09%
民生加银鑫福混合C120.36减仓0.300.24%0.00%
天治低碳经济混合1022.97减仓1.973.16%0.00%
广发行业领先混合H7,190209.37减仓10.635.83%0.09%
西部利得祥盈债券A671.96减仓0.470.30%0.00%
西部利得祥盈债券C671.96减仓0.470.30%0.00%
天治核心成长混合(LOF)2,43871.00减仓70.924.97%0.03%
前海开源事件驱动混合A2,27166.13减仓8.058.91%0.03%
前海开源沪港深汇鑫混合A1223.55减仓1.388.31%0.00%
前海开源沪港深汇鑫混合C1223.55减仓1.388.31%0.00%
东吴阿尔法灵活配置混合41212.00减仓8.637.52%0.01%
中海沪港深价值优选混合2216.44减仓0.432.14%0.00%
东方睿鑫热点挖掘混合A41212.00减仓2.003.69%0.01%
东方睿鑫热点挖掘混合C41212.00减仓2.003.69%0.01%
博时创业成长混合C2,40470.00减仓0.017.05%0.03%
前海开源事件驱动混合C2,27166.13减仓8.058.91%0.03%
宝盈国家安全沪港深股票2076.03减仓1.034.02%0.00%
汇丰晋信大盘波动股票A862.49减仓0.762.15%0.00%
汇丰晋信大盘波动股票C862.49减仓0.762.15%0.00%
中银稳进策略混合00退出00
广发稳安混合A00退出00
招商境远混合00退出00
金鹰民族新兴混合00退出00
南方利安灵活配置混合A00退出00
南方利安灵活配置混合C00退出00
中银景福回报混合00退出00
华宝增强收益债券A00退出00
华宝增强收益债券B00退出00
安信永鑫增强债券A00退出00
安信永鑫增强债券C00退出00
前海开源裕瑞混合A00退出00
中欧数据挖掘混合C00退出00
中欧预见养老2050五年持有(FOF)C00退出00
中欧预见养老2050五年持有(FOF)A00退出00
前海开源裕瑞混合C00退出00
工银主题策略混合00退出00
华安安心收益债券A00退出00
华安安心收益债券B00退出00
海富通富祥混合00退出00
东吴安享量化混合00退出00
博时策略配置混合00退出00
湘财长源股票A00退出00
广发稳安混合C00退出00
湘财长源股票C00退出00
天治财富增长混合00退出00
金鹰稳健成长混合00退出00
金鹰主题优势混合00退出00
工银高端制造股票00退出00
前海开源一带一路混合A00退出00
诺安进取回报混合00退出00
诺安创新驱动混合A00退出00
前海开源国家比较优势混合00退出00
鹏华双债加利债券00退出00
中欧数据挖掘混合A00退出00
前海开源睿远稳健增利混合A00退出00
前海开源睿远稳健增利混合C00退出00
前海开源沪港深蓝筹精选混合00退出00
博时内需增长混合00退出00
诺安创新驱动混合C00退出00
鹏华可转债债券00退出00
前海开源沪港深优势精选混合00退出00
鹏华双债保利债券00退出00
前海开源中国稀缺资产混合A00退出00
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