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法拉电子 (600563)


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流通市值: 市盈率: 52周最高:261.2 52周最低:125.8

法拉电子(600563) 基金持股

截止 2022-06-30 ,共 779 家基金持股,持仓量总计11,614.60万股,占流通A股 51.62 %。

与2022-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

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
华安智能装备主题股票A1,7858.70新进2.99%0.04%
创金合信量化发现混合A1500.73新进1.56%0.00%
大摩进取优选股票2,15210.49新进3.33%0.05%
创金合信量化发现混合C1500.73新进1.56%0.00%
工银国企改革股票3,61117.60新进3.60%0.08%
创金合信中证1000指数增强A1480.72新进1.18%0.00%
创金合信中证1000指数增强C1480.72新进1.18%0.00%
创金合信量化多因子股票C3611.76新进1.25%0.01%
建信量化优享定期开放灵活配置混合140.07新进0.84%0.00%
创金合信沪深300增强A5442.65新进1.36%0.01%
创金合信沪深300增强C5442.65新进1.36%0.01%
易方达现代服务业混合2,46011.99新进4.06%0.05%
创金合信量化多因子股票A3611.76新进1.25%0.01%
泓德产业升级混合A1,2666.17新进4.38%0.03%
泓德产业升级混合C1,2666.17新进4.38%0.03%
华夏经济转型股票4,08319.90新进3.15%0.09%
富安达科技领航混合410.20新进0.58%0.00%
汇丰晋信中小盘股票2071.01新进3.16%0.00%
嘉实事件驱动股票4452.17新进0.36%0.01%
嘉实中证新能源汽车指数A3631.77新进1.13%0.01%
富安达新兴成长混合A820.40新进1.00%0.00%
嘉实文体娱乐股票C3161.54新进2.78%0.01%
嘉实中证新能源汽车指数C3631.77新进1.13%0.01%
嘉实研究阿尔法股票7733.77新进1.07%0.02%
嘉实新起点混合A3201.56新进0.57%0.01%
前海开源中证500等权ETF120.06新进0.27%0.00%
嘉实稳固收益债券C3,45816.85新进0.66%0.07%
嘉实新起点混合C3201.56新进0.57%0.01%
银华信息科技量化股票发起式A230.11新进0.84%0.00%
嘉实新思路混合2201.07新进0.44%0.00%
嘉实稳固收益债券A3,45816.85新进0.66%0.07%
嘉实民安添复一年持有期混合A7633.72新进0.36%0.02%
嘉实新趋势混合3101.51新进0.57%0.01%
嘉实浦盈一年持有期混合A3,06714.95新进0.67%0.07%
银华信息科技量化股票发起式C230.11新进0.84%0.00%
嘉实民安添复一年持有期混合C7633.72新进0.36%0.02%
富安达新兴成长混合C820.40新进1.00%0.00%
嘉实主题混合7473.64新进0.35%0.02%
银华稳健增利灵活配置混合发起式C70.03新进0.21%0.00%
嘉实中证500指数增强A680.33新进0.39%0.00%
嘉实稳健添利一年持有混合1,3996.82新进0.35%0.03%
嘉实文体娱乐股票A3161.54新进2.78%0.01%
银华稳健增利灵活配置混合发起式A70.03新进0.21%0.00%
嘉实浦盈一年持有期混合C3,06714.95新进0.67%0.07%
嘉实中证500ETF1,3596.62新进0.42%0.03%
国泰金鼎价值混合2,98114.53新进4.23%0.06%
嘉实中证500指数增强C680.33新进0.39%0.00%
华泰柏瑞研究精选混合C20.01新进0.00%0.00%
广发均衡增长混合A2501.22新进0.08%0.01%
创金合信ESG责任投资股票A450.22新进2.24%0.00%
创金合信ESG责任投资股票C450.22新进2.24%0.00%
广发均衡增长混合C2501.22新进0.08%0.01%
华安沪港深机会灵活配置混合1,2085.89新进0.83%0.03%
安信量化优选股票C40.02新进0.07%0.00%
创金合信上证超大盘量化股票A230.11新进2.12%0.00%
易方达信息行业精选股票2,65512.94新进1.04%0.06%
华泰柏瑞研究精选混合A20.01新进0.00%0.00%
创金合信上证超大盘量化股票C230.11新进2.12%0.00%
华夏安泰对冲策略3个月定开混合780.38新进0.46%0.00%
易方达研究精选股票1,5477.54新进0.14%0.03%
创金合信同顺创业板精选股票C180.09新进0.73%0.00%
广发中证500指数增强A1850.90新进1.06%0.00%
易方达易百智能量化策略混合A350.17新进0.36%0.00%
蜂巢恒利债券A40.02新进0.02%0.00%
华安低碳生活混合A1,0985.35新进2.42%0.02%
鹏华创新驱动混合1660.81新进1.06%0.00%
安信量化优选股票A40.02新进0.07%0.00%
鹏华中证500指数(LOF)C2411.17新进0.40%0.01%
华泰柏瑞创新升级混合C40.02新进0.00%0.00%
易方达易百智能量化策略混合C350.17新进0.36%0.00%
蜂巢恒利债券C40.02新进0.02%0.00%
创金合信同顺创业板精选股票A180.09新进0.73%0.00%
广发中证500指数增强C1850.90新进1.06%0.00%
鹏华睿投混合370.18新进0.11%0.00%
泓德远见回报混合4,48321.85新进1.71%0.10%
泓德卓远混合A9,23945.03新进2.21%0.20%
银河研究精选混合4722.30新进0.43%0.01%
大摩主题优选混合5272.57新进3.34%0.01%
泓德丰泽混合(LOF)6363.10新进1.24%0.01%
银河智联混合1330.65新进1.31%0.00%
中信保诚中证TMT指数(LOF)A620.30新进1.04%0.00%
泓德泓益量化混合6032.94新进1.78%0.01%
泓德卓远混合C9,23945.03新进2.21%0.20%
华夏中证红利质量ETF5232.55新进2.91%0.01%
泓德瑞兴三年持有期混合120.06新进0.00%0.00%
国泰中证新能源汽车ETF3,25215.85新进1.74%0.07%
泓德臻远回报混合5,74327.99新进1.57%0.12%
大成行业轮动混合30.01新进0.02%0.00%
鹏华国证ESG300ETF100.05新进0.18%0.00%
泓德优质治理混合1,2746.21新进1.59%0.03%
汇添富中盘积极成长混合C16,10778.51新进3.43%0.35%
汇安信泰稳健一年持有期混合A1230.60新进0.50%0.00%
汇安信泰稳健一年持有期混合C1230.60新进0.50%0.00%
汇安资产轮动混合550.27新进7.19%0.00%
中海信息产业精选混合2361.15新进3.27%0.01%
汇安趋势动力股票A450.22新进8.36%0.00%
汇安趋势动力股票C450.22新进8.36%0.00%
汇安嘉利混合A1850.90新进0.72%0.00%
汇安嘉利混合C1850.90新进0.72%0.00%
中欧美益稳健两年混合A4192.04新进1.55%0.01%
汇安鑫泽稳健一年持有期混合A7183.50新进0.56%0.02%
汇安鑫泽稳健一年持有期混合C7183.50新进0.56%0.02%
前海开源中国成长混合1870.91新进3.13%0.00%
中欧美益稳健两年混合C4192.04新进1.55%0.01%
汇安稳裕债券3081.50新进0.70%0.01%
汇安核心资产混合A1,4367.00新进2.94%0.03%
汇安核心资产混合C1,4367.00新进2.94%0.03%
汇安润阳三年持有期混合A4,24820.70新进9.24%0.09%
汇安润阳三年持有期混合C4,24820.70新进9.24%0.09%
汇安沪深300指数增强A5132.50新进1.41%0.01%
国泰央企改革股票2681.31新进4.25%0.01%
汇安沪深300指数增强C5132.50新进1.41%0.01%
申万菱信宏量混合A100.05新进0.38%0.00%
申万菱信宏量混合C100.05新进0.38%0.00%
汇安核心成长混合A490.24新进5.29%0.00%
汇安核心成长混合C490.24新进5.29%0.00%
汇安信利债券A7183.50新进0.71%0.02%
汇安信利债券C7183.50新进0.71%0.02%
中欧创新成长灵活配置混合A10,19649.70新进2.87%0.22%
中欧创新成长灵活配置混合C10,19649.70新进2.87%0.22%
汇安优势企业精选混合A1,5547.58新进3.40%0.03%
汇安优势企业精选混合C1,5547.58新进3.40%0.03%
汇安鑫利优选混合A7733.77新进3.32%0.02%
汇安鑫利优选混合C7733.77新进3.32%0.02%
汇添富中盘积极成长混合A16,10778.51新进3.43%0.35%
华泰柏瑞中证500指数增强C20.01新进0.01%0.00%
鹏华信息指数(LOF)C3361.64新进0.88%0.01%
华安优势龙头混合A6463.15新进0.65%0.01%
华安优势龙头混合C6463.15新进0.65%0.01%
国泰国证新能源汽车指数(LOF)C3,56717.38新进1.15%0.08%
广发悦享一年持有混合(FOF)1130.55新进0.07%0.00%
长盛同庆(LOF)60.03新进0.05%0.00%
华泰柏瑞中证500指数增强A20.01新进0.01%0.00%
广发优选配置两年封闭混合(FOF-LOF)C250.12新进0.02%0.00%
山西证券中证红利潜力ETF180.09新进0.38%0.00%
华安低碳生活混合C1,0985.35新进2.42%0.02%
创金合信中证500增强C5272.57新进0.91%0.01%
易米国证消费100指数增强发起A60.03新进0.43%0.00%
创金合信中证500增强A5272.57新进0.91%0.01%
易米国证消费100指数增强发起C60.03新进0.43%0.00%
嘉实新添泽定期混合120.06新进0.27%0.00%
华泰柏瑞创新升级混合A40.02新进0.00%0.00%
华安物联网主题股票A2751.34新进0.76%0.01%
大摩多因子策略混合20.01新进0.00%0.00%
广发信息技术联接A250.12新进0.01%0.00%
华安添颐混合570.28新进0.14%0.00%
易方达信息产业混合2,30611.24新进0.67%0.05%
广发信息技术联接C250.12新进0.01%0.00%
银华MSCI中国A股ETF200.10新进0.10%0.00%
鹏华改革红利股票6183.01新进1.55%0.01%
中欧康裕混合A1,4076.86新进0.65%0.03%
中欧康裕混合C1,4076.86新进0.65%0.03%
广发中证全指信息技术ETF1,5837.71新进0.62%0.03%
中信保诚中证TMT指数(LOF)C620.30新进1.04%0.00%
华安智能装备主题股票C1,7858.70新进2.99%0.04%
嘉实添惠一年持有混合A7343.58新进0.67%0.02%
嘉实添惠一年持有混合C7343.58新进0.67%0.02%
华夏科技成长股票3,93519.18新进6.90%0.09%
华夏创新驱动混合A10,11249.29新进3.23%0.22%
华夏创新驱动混合C10,11249.29新进3.23%0.22%
鹏扬丰融价值先锋一年持有期混合A9214.49新进2.72%0.02%
鹏扬丰融价值先锋一年持有期混合C9214.49新进2.72%0.02%
华安中小盘成长混合5,22525.47新进2.96%0.11%
创金合信稳健增利6个月持有期混合A290.14新进0.56%0.00%
鹏华中证500指数(LOF)A2411.17新进0.40%0.01%
鹏扬景科混合A4081.99新进1.66%0.01%
鹏扬景科混合C4081.99新进1.66%0.01%
创金合信稳健增利6个月持有期混合C290.14新进0.56%0.00%
鹏扬数字经济先锋混合A2,51712.27新进3.17%0.05%
鹏扬数字经济先锋混合C2,51712.27新进3.17%0.05%
华安科技动力混合A3,04514.84新进2.79%0.07%
鹏华中证500ETF1480.72新进0.39%0.00%
嘉实融惠混合A1,1915.81新进0.95%0.03%
嘉实融惠混合C1,1915.81新进0.95%0.03%
中银证券中证500ETF联接A20.01新进0.03%0.00%
中银证券中证500ETF联接C20.01新进0.03%0.00%
华安科技动力混合C3,04514.84新进2.79%0.07%
永赢中证500ETF180.09新进0.40%0.00%
华安科技创新混合9054.41新进2.76%0.02%
华夏先进制造龙头混合A1,1555.63新进5.14%0.03%
国泰国证新能源汽车指数(LOF)A3,56717.38新进1.15%0.08%
华夏先进制造龙头混合C1,1555.63新进5.14%0.03%
弘毅远方国证消费100ETF180.09新进0.41%0.00%
鹏华信息指数(LOF)A3361.64新进0.88%0.01%
华夏鼎泓债券A2281.11新进0.21%0.00%
华夏鼎泓债券C2281.11新进0.21%0.00%
华夏新兴成长股票A15,77376.88新进2.68%0.34%
永赢鑫盛混合1190.58新进0.30%0.00%
东财高端制造增强C2131.04新进1.61%0.00%
永赢稳健增利18个月持有混合A1720.84新进0.33%0.00%
华夏新兴成长股票C15,77376.88新进2.68%0.34%
华泰柏瑞中小盘ETF100.05新进0.38%0.00%
易方达中证国企一带一路ETF8294.04新进1.63%0.02%
东财新能源车指数A1,3786.72新进1.14%0.03%
中泰沪深300量化优选增强指数C40.02新进0.04%0.00%
广发中证500ETF1,1515.61新进0.41%0.02%
易方达中证800ETF80.04新进0.07%0.00%
中航量化阿尔法六个月持有股票C570.28新进0.19%0.00%
大成MSCI价值100ETF310.15新进1.03%0.00%
东财新能源车指数C1,3786.72新进1.14%0.03%
中航量化阿尔法六个月持有股票A570.28新进0.19%0.00%
华安添益一年混合A20.01新进0.01%0.00%
华泰柏瑞MSCI中国A股国际通ETF620.30新进0.09%0.00%
华安添益一年混合C20.01新进0.01%0.00%
易方达中证智能电动汽车ETF1520.74新进0.84%0.00%
华泰柏瑞中证500增强策略ETF7573.69新进0.75%0.02%
中银中证800ETF40.02新进0.11%0.00%
东财中证500指数C980.48新进0.40%0.00%
华安汇宏精选混合A2241.09新进2.20%0.00%
华夏时代前沿一年持有混合A2,20810.76新进0.91%0.05%
易方达MSCI中国A股国际通ETF510.25新进0.10%0.00%
华泰柏瑞中证500ETF2151.05新进0.40%0.00%
华安汇宏精选混合C2241.09新进2.20%0.00%
华安中证电子50ETF2951.44新进1.26%0.01%
东财中证500指数A980.48新进0.40%0.00%
华夏时代前沿一年持有混合C2,20810.76新进0.91%0.05%
中泰沪深300量化优选增强指数A40.02新进0.04%0.00%
东财高端制造增强A2131.04新进1.61%0.00%
招商MSCI中国A股国际通ETF780.38新进0.11%0.00%
中欧行业成长混合(LOF)C15,65976.32新进2.90%0.34%
海富通沪深300指数增强C760.37新进0.23%0.00%
南方中证500增强股票A2051.00新进0.29%0.00%
富荣中证500指数增强C140.07新进1.09%0.00%
国寿安保稳寿混合A4102.00新进0.63%0.01%
国寿安保稳寿混合C4102.00新进0.63%0.01%
海富通安益对冲混合A1560.76新进0.43%0.00%
海富通沪深300指数增强A760.37新进0.23%0.00%
鹏扬景瑞三年混合C1930.94新进0.56%0.00%
富荣中证500指数增强A140.07新进1.09%0.00%
南方中证500增强股票C2051.00新进0.29%0.00%
申万菱信量化成长混合A530.26新进1.07%0.00%
方正富邦科技创新混合A2051.00新进0.94%0.00%
汇添富保鑫混合A140.07新进0.13%0.00%
富国天惠成长混合(LOF)C1,6418.00新进0.04%0.04%
中欧电子信息产业沪港深股票A1,4146.89新进1.43%0.03%
添富盈润混合A1310.64新进0.30%0.00%
海富通阿尔法对冲混合C8033.91新进0.40%0.02%
海富通安益对冲混合C1560.76新进0.43%0.00%
中金中证500指数A1580.77新进0.24%0.00%
添富盈润混合C1310.64新进0.30%0.00%
中欧启航三年混合A10,51051.23新进2.79%0.23%
鹏扬景瑞三年混合A1930.94新进0.56%0.00%
前海开源鼎安债券A490.24新进0.43%0.00%
申万菱信中证500指数增强A5582.72新进1.10%0.01%
前海开源鼎安债券C490.24新进0.43%0.00%
方正富邦科技创新混合C2051.00新进0.94%0.00%
景顺长城价值驱动一年持有期混合230.11新进0.01%0.00%
中金中证500指数C1580.77新进0.24%0.00%
华宝沪深300增强A1440.70新进0.24%0.00%
海富通量化多因子混合A1870.91新进0.44%0.00%
海富通量化多因子混合C1870.91新进0.44%0.00%
中欧启航三年混合C10,51051.23新进2.79%0.23%
信澳转型创新股票A2631.28新进0.55%0.01%
天弘中证500ETF联接A310.15新进0.01%0.00%
中欧明睿新起点混合390.19新进0.01%0.00%
长城新兴产业混合660.32新进0.58%0.00%
汇添富双利增强债券A60.03新进0.03%0.00%
上投摩根卓越制造股票A1070.52新进0.08%0.00%
天弘互联网混合A820.40新进0.11%0.00%
工银互联网加股票5,18025.25新进1.38%0.11%
汇添富双利增强债券C60.03新进0.03%0.00%
工银绝对收益混合发起A650.32新进0.13%0.00%
汇添富成长多因子量化策略股票5292.58新进0.64%0.01%
华宝量化对冲混合A1400.68新进0.25%0.00%
汇添富绝对收益定开混合A1,5537.57新进0.11%0.03%
华商竞争力优选混合A7803.80新进2.23%0.02%
华商竞争力优选混合C7803.80新进2.23%0.02%
汇添富双利债券C3,12315.22新进0.20%0.07%
华宝制造股票4602.24新进1.96%0.01%
华商领先企业混合2,07810.13新进2.22%0.05%
汇添富环保行业股票3,06914.96新进0.58%0.07%
华商创新成长混合发起式1,1425.57新进2.18%0.02%
泰康中证500ETF180.09新进0.38%0.00%
汇添富移动互联股票A5,37026.17新进2.21%0.12%
景顺长城沪港深精选股票230.11新进0.02%0.00%
泰康中证智能电动汽车ETF870.43新进0.85%0.00%
景顺长城优势企业混合2811.37新进0.81%0.01%
工银绝对收益混合发起B650.32新进0.13%0.00%
华商新常态混合A5062.47新进2.26%0.01%
南方大数据300指数A550.27新进0.23%0.00%
平安智慧中国混合9114.44新进1.56%0.02%
华商新动力混合840.41新进1.20%0.00%
工银信息产业混合A2,46512.02新进0.99%0.05%
华宝量化对冲混合C1400.68新进0.25%0.00%
南方大数据300指数C550.27新进0.23%0.00%
诺安中证500指数增强A210.10新进0.27%0.00%
华商高端装备制造股票A1,5967.78新进2.32%0.03%
长安产业精选混合A6153.00新进3.27%0.01%
富国转型机遇混合6,27230.57新进1.26%0.14%
天弘中证500ETF联接C310.15新进0.01%0.00%
中金MSCI质量指数A4512.20新进1.02%0.01%
中金MSCI质量指数C4512.20新进1.02%0.01%
汇安成长优选混合C400.19新进0.27%0.00%
景顺长城中证500指数增强6323.08新进0.33%0.01%
渤海汇金量化成长混合120.06新进0.26%0.00%
农银汇理中证500指数250.12新进0.41%0.00%
工银新能源汽车混合A10,83252.80新进1.12%0.23%
鹏扬景欣混合A6283.06新进0.59%0.01%
国富估值优势混合2,10910.28新进1.69%0.05%
富国清洁能源产业灵活配置混合A6,42431.31新进2.61%0.14%
鹏扬景欣混合C6283.06新进0.59%0.01%
工银新能源汽车混合C10,83252.80新进1.12%0.23%
国寿安保新蓝筹灵活配置混合5132.50新进1.69%0.01%
富国新趋势灵活配置混合A550.27新进1.04%0.00%
长城中证500指数增强A5952.90新进1.62%0.01%
富国新趋势灵活配置混合C550.27新进1.04%0.00%
富国大盘价值量化精选混合A1250.61新进0.19%0.00%
工银战略新兴产业混合C2871.40新进0.32%0.01%
前海开源MSCI中国A股指数A20.01新进0.18%0.00%
前海开源MSCI中国A股指数C20.01新进0.18%0.00%
富国优质发展混合A2,22910.86新进1.30%0.05%
富国沪港深业绩驱动混合A1,2215.95新进0.27%0.03%
中欧电子信息产业沪港深股票C1,4146.89新进1.43%0.03%
富国优质发展混合C2,22910.86新进1.30%0.05%
鹏扬景升混合A1,2295.99新进2.58%0.03%
汇安成长优选混合A400.19新进0.27%0.00%
工银战略新兴产业混合A2871.40新进0.32%0.01%
汇添富沪深300指数增强A140.07新进0.03%0.00%
鹏扬景升混合C1,2295.99新进2.58%0.03%
建信中证红利潜力指数C100.05新进0.20%0.00%
建信中证红利潜力指数A100.05新进0.20%0.00%
治理ETF980.48新进0.41%0.00%
招商央视财经50指数C1,5077.35新进2.25%0.03%
华夏中证500ETF联接C40.02新进0.00%0.00%
大成科创主题混合(LOF)A10.01新进0.00%0.00%
中泰沪深300指数增强A80.04新进0.03%0.00%
万家中证500指数增强发起式A860.42新进0.23%0.00%
广发优选配置两年封闭混合(FOF-LOF)A250.12新进0.02%0.00%
人保中证500指数180.09新进0.36%0.00%
华夏网购精选混合C720.35新进1.09%0.00%
中泰中证500指数增强A250.12新进0.38%0.00%
招商量化精选股票C160.08新进0.04%0.00%
中泰沪深300指数增强C80.04新进0.03%0.00%
华夏中证500指数增强A1,9149.33新进0.72%0.04%
华夏中证500指数增强C1,9149.33新进0.72%0.04%
易方达科创板两年定期开放混合2,82113.75新进0.89%0.06%
中泰中证500指数增强C250.12新进0.38%0.00%
建信中证500指数增强C3,96019.30新进0.69%0.09%
万家中证500指数增强发起式C860.42新进0.23%0.00%
华安策略优选混合A3,53317.22新进0.65%0.08%
国金沪深300指数增强20.01新进0.05%0.00%
招商央视财经50指数A1,5077.35新进2.25%0.03%
华安核心优选混合A7413.61新进0.69%0.02%
建信中证智能电动汽车ETF620.30新进0.93%0.00%
易方达中证500ETF8033.91新进0.40%0.02%
华夏MSCI中国A股国际通ETF330.16新进0.10%0.00%
华夏科技前沿6个月定开混合A1,4226.93新进1.73%0.03%
华安中国A股增强指数5622.74新进0.42%0.01%
责任ETF640.31新进0.83%0.00%
东财量化精选混合A5422.64新进2.15%0.01%
中加中证500指数增强A330.16新进0.30%0.00%
中融央视财经50ETF2441.19新进2.36%0.01%
中银证券中证500ETF290.14新进0.42%0.00%
平安中证500指数增强A250.12新进0.75%0.00%
华夏科技前沿6个月定开混合C1,4226.93新进1.73%0.03%
华夏收入混合180.09新进0.01%0.00%
华夏智胜先锋股票(LOF)A1350.66新进0.44%0.00%
东财量化精选混合C5422.64新进2.15%0.01%
华安智联混合(LOF)A2261.10新进0.41%0.00%
建信央视财经50指数(LOF)8153.97新进2.16%0.02%
建信MSCI中国A股国际通ETF180.09新进0.12%0.00%
华夏战略新兴成指ETF1640.80新进0.46%0.00%
平安中证500指数增强C250.12新进0.75%0.00%
华夏中证500ETF1,6638.11新进0.40%0.04%
新华MSCI中国A股国际ETF20.01新进0.17%0.00%
中融中证500ETF100.05新进0.39%0.00%
华安宏利混合A20.01新进0.00%0.00%
华安中证新能源汽车ETF6052.95新进1.18%0.01%
华夏中证新能源汽车ETF14,66471.48新进1.19%0.32%
平安中证新能源汽车产业ETF8,63642.09新进1.13%0.19%
中加中证500指数增强C330.16新进0.30%0.00%
申万菱信中证500指数增强C5582.72新进1.10%0.01%
招商量化精选股票A160.08新进0.04%0.00%
长城中证500指数增强C5952.90新进1.62%0.01%
淳厚信泽混合A1,0265.00新进1.88%0.02%
汇添富绝对收益定开混合C1,5537.57新进0.11%0.03%
华安大国新经济股票A800.39新进0.83%0.00%
华夏国企改革混合1500.73新进0.51%0.00%
国联安新科技混合5132.50新进2.16%0.01%
淳厚信泽混合C1,0265.00新进1.88%0.02%
华夏创新前沿股票1,5867.73新进0.94%0.03%
南方上证380ETF联接C20.01新进0.01%0.00%
汇安宜创量化精选混合A290.14新进0.23%0.00%
建信灵活配置混合1090.53新进0.51%0.00%
建信中证500指数增强A3,96019.30新进0.69%0.09%
中加心享混合A640.31新进0.07%0.00%
东方红中证竞争力指数A4021.96新进0.53%0.01%
汇安宜创量化精选混合C290.14新进0.23%0.00%
华夏中证500ETF联接A40.02新进0.00%0.00%
上投摩根慧选成长股票C1660.81新进0.07%0.00%
华夏智胜价值成长股票A800.39新进0.31%0.00%
华夏智胜价值成长股票C800.39新进0.31%0.00%
东方红中证竞争力指数C4021.96新进0.53%0.01%
景顺长城价值边际灵活配置混合A60.03新进0.01%0.00%
华夏网购精选混合A720.35新进1.09%0.00%
华宝沪深300增强C1440.70新进0.24%0.00%
中邮中证500指数增强C120.06新进0.21%0.00%
上投摩根慧选成长股票A1660.81新进0.07%0.00%
中加心享混合C640.31新进0.07%0.00%
浙商中证500指数增强C1,2336.01新进0.84%0.03%
华夏优势增长混合4802.34新进0.08%0.01%
汇添富达欣混合A160.08新进0.25%0.00%
华安添和一年债券A120.06新进0.00%0.00%
华夏智胜先锋股票(LOF)C1350.66新进0.44%0.00%
国联安科技动力股票1,5987.79新进1.72%0.03%
工银新机遇灵活配置混合C30.02新进0.21%0.00%
招商中证新能源汽车指数A6223.03新进1.09%0.01%
永赢稳健增利18个月持有混合E1720.84新进0.33%0.00%
天弘中证电子ETF联接A390.19新进0.04%0.00%
前海开源沪港深蓝筹精选混合A9384.57新进0.59%0.02%
中欧行业成长混合(LOF)E15,65976.32新进2.90%0.34%
民生加银中证800指数增强发起式C20.01新进0.10%0.00%
华安策略优选混合C3,53317.22新进0.65%0.08%
招商中证新能源汽车指数C6223.03新进1.09%0.01%
天弘中证800指数A60.03新进0.11%0.00%
天弘中证电子ETF联接C390.19新进0.04%0.00%
富国绝对收益多策略定期开放混合发起式A180.09新进0.13%0.00%
汇添富达欣混合C160.08新进0.25%0.00%
民生加银中证500指数增强发起式A430.21新进1.01%0.00%
华安优势精选混合A540.26新进0.26%0.00%
华安优势精选混合C540.26新进0.26%0.00%
上投摩根科技前沿混合A2771.35新进0.06%0.01%
天弘中证800指数C60.03新进0.11%0.00%
华夏中证500指数智选增强C2,12210.34新进0.75%0.05%
国寿安保智慧生活股票8214.00新进2.06%0.02%
民生加银中证500指数增强发起式C430.21新进1.01%0.00%
德邦半导体产业混合发起式A720.35新进4.25%0.00%
工银新机遇灵活配置混合A30.02新进0.21%0.00%
德邦半导体产业混合发起式C720.35新进4.25%0.00%
海富通新内需混合C390.19新进0.18%0.00%
工银新价值灵活配置混合A270.13新进0.58%0.00%
长安产业精选混合C6153.00新进3.27%0.01%
国富沪港深成长精选股票4,55022.18新进1.32%0.10%
华安添和一年债券C120.06新进0.00%0.00%
海富通安颐收益混合C390.19新进0.06%0.00%
民生加银中证800指数增强发起式A20.01新进0.10%0.00%
浙商中证500指数增强A1,2336.01新进0.84%0.03%
华夏中证500指数智选增强A2,12210.34新进0.75%0.05%
方正富邦中证500ETF80.04新进0.38%0.00%
华宝MSCIESG指数(LOF)A20.01新进0.07%0.00%
国联安科技创新3年混合4962.42新进0.88%0.01%
工银瑞信中证500ETF1150.56新进0.42%0.00%
汇添富中证新能源汽车产业指数(LOF)A19,70896.06新进1.08%0.43%
景顺长城中证科技传媒通信150ETF1760.86新进0.66%0.00%
汇添富中证500指数(LOF)A1680.82新进0.39%0.00%
南方上证380ETF1220.59新进0.69%0.00%
南方中证500ETF16,78681.82新进0.40%0.36%
平安MSCI中国A股国际ETF80.04新进0.09%0.00%
平安MSCI中国A股低波动ETF880.43新进0.30%0.00%
南方上证380ETF联接A20.01新进0.01%0.00%
国富策略回报混合210.10新进0.06%0.00%
汇添富中证新能源汽车产业指数(LOF)C19,70896.06新进1.08%0.43%
上投摩根智选30混合A640.31新进0.05%0.00%
汇添富中证500指数(LOF)C1680.82新进0.39%0.00%
富国中证国企一带一路ETF1,2546.11新进1.61%0.03%
景顺长城精选蓝筹混合1,7348.45新进0.83%0.04%
东方新能源汽车主题混合10,11549.30新进0.47%0.22%
光大保德信均衡精选混合1230.60新进3.17%0.00%
景顺长城MSCI中国A股国际通ETF100.05新进0.10%0.00%
工银MSCI中国ETF40.02新进0.12%0.00%
国寿安保中证500ETF1050.51新进0.42%0.00%
南方策略优化混合1050.51新进0.31%0.00%
上投摩根双息平衡混合A1,1635.67新进1.24%0.03%
景顺长城能源基建混合230.11新进0.01%0.00%
国联安优选行业混合1,8268.90新进1.62%0.04%
汇添富双利债券A3,12315.22新进0.20%0.07%
平安中证500ETF2381.16新进0.40%0.01%
华宝中证电子50ETF6423.13新进1.23%0.01%
工银量化策略混合A3431.67新进0.66%0.01%
MSCI中国A股国际通ETF590.29新进0.10%0.00%
添富中证800ETF1850.90新进0.09%0.00%
上投摩根MSCI中国A股ETF120.06新进0.10%0.00%
富国中证800ETF160.08新进0.09%0.00%
中金MSCI中国A股国际质量ETF3631.77新进1.06%0.01%
添富中证国企一带一路ETF1780.87新进1.63%0.00%
浦银安盛MSCI中国A股ETF350.17新进0.16%0.00%
海富通领先成长混合1170.57新进1.14%0.00%
海富通欣益混合A530.26新进0.18%0.00%
浦银安盛中证智能电动汽车ETF160.08新进0.74%0.00%
海富通安颐收益混合A390.19新进0.06%0.00%
申万菱信双禧混合型发起式C470.23新进0.25%0.00%
信澳至诚精选混合C2451.19新进0.21%0.01%
海富通新内需混合A390.19新进0.18%0.00%
海富通欣荣混合A1620.79新进0.62%0.00%
海富通欣享混合A1030.50新进0.14%0.00%
信澳精华配置混合A2061.00新进0.22%0.00%
南方中证500增强策略ETF960.47新进0.66%0.00%
上投摩根双息平衡混合H1,1635.67新进1.24%0.03%
华宝智能电动汽车ETF1500.73新进0.89%0.00%
信澳红利回报混合1020.50新进0.21%0.00%
汇添富中证新能源汽车产业ETF4041.97新进1.12%0.01%
海富通欣荣混合C1620.79新进0.62%0.00%
海富通欣益混合C530.26新进0.18%0.00%
汇添富均衡增长混合8314.05新进0.21%0.02%
海富通阿尔法对冲混合A8033.91新进0.40%0.02%
鹏扬中证数字经济主题ETF7763.78新进1.37%0.02%
海富通欣享混合C1030.50新进0.14%0.00%
中邮中证500指数增强A120.06新进0.21%0.00%
工银信息产业混合C2,46512.02新进0.99%0.05%
天弘中证新能源汽车指数A1,7158.36新进1.13%0.04%
博时研究慧选混合A640.31新进0.39%0.00%
九泰盈泰量化股票A510.25新进0.61%0.00%
汇添富价值成长均衡投资混合A2,90914.18新进1.09%0.06%
天弘中证高端装备制造增强C20.01新进0.01%0.00%
富国稳健策略6个月持有期混合A1,9299.40新进1.42%0.04%
工银创新成长混合C3,37516.45新进0.96%0.07%
淳厚鑫淳一年持有期混合3431.67新进0.59%0.01%
汇安泓利一年持有期混合A4102.00新进0.44%0.01%
汇添富ESG可持续成长股票A1,0265.00新进0.90%0.02%
汇添富价值成长均衡投资混合C2,90914.18新进1.09%0.06%
天弘中证新能源汽车指数C1,7158.36新进1.13%0.04%
汇安泓利一年持有期混合C4102.00新进0.44%0.01%
富国稳健策略6个月持有期混合C1,9299.40新进1.42%0.04%
淳厚现代服务业股票A4102.00新进1.12%0.01%
汇添富ESG可持续成长股票C1,0265.00新进0.90%0.02%
淳厚现代服务业股票C4102.00新进1.12%0.01%
上银慧尚6个月持有期混合A40.02新进0.01%0.00%
九泰盈泰量化股票C510.25新进0.61%0.00%
长江量化科技精选一个月滚动持有股票A230.11新进0.35%0.00%
淳厚鑫悦混合C2181.06新进0.64%0.00%
国联安匠心科技1个月滚动持有混合370.18新进0.51%0.00%
汇添富中证500基本面增强指数A1070.52新进0.95%0.00%
汇添富中证500基本面增强指数C1070.52新进0.95%0.00%
长江量化科技精选一个月滚动持有股票C230.11新进0.35%0.00%
富国大盘核心资产混合7163.49新进2.31%0.02%
富国清洁能源产业灵活配置混合C6,42431.31新进2.61%0.14%
工银新价值灵活配置混合C270.13新进0.58%0.00%
工银量化策略混合C3431.67新进0.66%0.01%
汇添富高质量成长30一年持有混合C9074.42新进0.45%0.02%
汇添富数字未来混合A1,8148.84新进0.36%0.04%
上银慧尚6个月持有期混合C40.02新进0.01%0.00%
博时研究慧选混合C640.31新进0.39%0.00%
天弘中证高端装备制造增强A20.01新进0.01%0.00%
富国沪港深业绩驱动混合C1,2215.95新进0.27%0.03%
信澳品质回报6个月持有期混合4452.17新进0.21%0.01%
汇添富成长先锋六个月持有混合C7403.61新进0.36%0.02%
淳厚鑫悦混合A2181.06新进0.64%0.00%
汇添富数字未来混合C1,8148.84新进0.36%0.04%
汇添富成长先锋六个月持有混合A7403.61新进0.36%0.02%
信澳至诚精选混合A2451.19新进0.21%0.01%
工银创新成长混合A3,37516.45新进0.96%0.07%
富国价值增长混合C4,37021.30新进2.77%0.09%
富国天惠成长混合(LOF)A1,6418.00新进0.04%0.04%
博时中证500ETF3121.52新进0.41%0.01%
天弘中证电子ETF1,1725.71新进0.94%0.03%
富国中证500指数增强(LOF)A620.30新进0.01%0.00%
富国中证新能源汽车指数A13,45765.59新进1.13%0.29%
上投摩根科技前沿混合C2771.35新进0.06%0.01%
上投摩根卓越制造股票C1070.52新进0.08%0.00%
汇添富移动互联股票C5,37026.17新进2.21%0.12%
富国天成红利混合1,1965.83新进1.12%0.03%
汇添富移动互联股票D5,37026.17新进2.21%0.12%
长城久富混合(LOF)C1,1715.71新进0.58%0.03%
富国低碳环保混合2,74613.38新进1.02%0.06%
天弘中证500ETF9834.79新进0.40%0.02%
景顺长城中证500ETF250.12新进0.42%0.00%
申万菱信中证申万电子行业投资指数(LOF)A2601.27新进1.06%0.01%
信澳转型创新股票C2631.28新进0.55%0.01%
博时精选混合A2,36311.52新进1.08%0.05%
兴全精选混合5,90128.76新进1.29%0.13%
中欧行业成长混合(LOF)A15,65976.32新进2.90%0.34%
天弘互联网混合C820.40新进0.11%0.00%
汇添富保鑫混合C140.07新进0.13%0.00%
景顺中证500增强策略ETF3061.49新进0.36%0.01%
博时新能源汽车ETF3861.88新进1.18%0.01%
长城久富混合(LOF)A1,1715.71新进0.58%0.03%
景顺长城价值边际灵活配置混合C60.03新进0.01%0.00%
兴全合兴两年封闭运作混合(LOF)A7,00234.13新进0.98%0.15%
景顺长城品质长青混合C9314.54新进0.62%0.02%
申万菱信量化成长混合C530.26新进1.07%0.00%
上投摩根慧见两年持有期混合1090.53新进0.05%0.00%
富国绝对收益多策略定期开放混合发起式C180.09新进0.13%0.00%
上银中证500指数增强A100.05新进0.04%0.00%
汇添富稳健添盈一年持有混合1810.88新进0.06%0.00%
工银创新精选一年定开混合A2931.43新进2.34%0.01%
工银创新精选一年定开混合C2931.43新进2.34%0.01%
景顺长城价值稳进三年定期开放灵活配置混合290.14新进0.02%0.00%
添富中证国企一带一路ETF联接A20.01新进0.02%0.00%
海富通富泽混合C210.10新进0.07%0.00%
富国积极成长一年定期开放混合1,2906.29新进0.68%0.03%
中欧责任投资混合A13,68966.72新进2.95%0.30%
添富中证国企一带一路ETF联接C20.01新进0.02%0.00%
海富通富盈混合C210.10新进0.07%0.00%
海富通成长价值混合A3,85118.77新进1.84%0.08%
海富通成长价值混合C3,85118.77新进1.84%0.08%
景顺长城品质长青混合A9314.54新进0.62%0.02%
中欧责任投资混合C13,68966.72新进2.95%0.30%
兴银景气优选混合C490.24新进0.48%0.00%
富国新材料新能源混合A390.19新进0.03%0.00%
上银中证500指数增强C100.05新进0.04%0.00%
中欧互联网混合A11,62056.64新进2.27%0.25%
中欧互联网混合C11,62056.64新进2.27%0.25%
汇添富稳健添益一年持有混合1090.53新进0.04%0.00%
信澳蓝筹精选股票1000.49新进0.21%0.00%
景顺长城价值领航两年持有期混合120.06新进0.01%0.00%
海富通富泽混合A210.10新进0.07%0.00%
诺安中证500指数增强C210.10新进0.27%0.00%
华宝研究精选混合2,0479.98新进2.23%0.04%
兴银景气优选混合A490.24新进0.48%0.00%
海富通富盈混合A210.10新进0.07%0.00%
汇添富稳进双盈一年持有混合2441.19新进0.27%0.01%
汇添富高质量成长30一年持有混合A9074.42新进0.45%0.02%
兴银科技增长1个月滚动持有混合C820.40新进0.55%0.00%
申万菱信中证申万电子行业投资指数(LOF)C2601.27新进1.06%0.01%
工银优选对冲灵活配置混合发起C170.08新进0.46%0.00%
汇添富高质量成长精选2年持有混合2,76413.47新进0.73%0.06%
兴全合兴两年封闭运作混合(LOF)C7,00234.13新进0.98%0.15%
海富通富利三个月持有混合A40.02新进0.03%0.00%
汇添富沪深300指数增强C140.07新进0.03%0.00%
汇添富数字生活六个月持有混合2,08910.18新进0.38%0.05%
淳厚益加债券A6153.00新进0.54%0.01%
淳厚益加债券C6153.00新进0.54%0.01%
海富通富利三个月持有混合C40.02新进0.03%0.00%
信澳匠心臻选两年持有期混合3,11615.19新进0.55%0.07%
富国天兴回报混合A8003.90新进0.18%0.02%
淳厚欣颐混合5542.70新进1.66%0.01%
工银优选对冲灵活配置混合发起A170.08新进0.46%0.00%
兴银科技增长1个月滚动持有混合A820.40新进0.55%0.00%
富国天兴回报混合C8003.90新进0.18%0.02%
长江双盈6个月持有债券发起式A210.10新进0.23%0.00%
富国金安均衡精选混合A3,99419.47新进1.44%0.09%
工银中证500六个月持有指数增强A1190.58新进0.40%0.00%
前海开源沪港深蓝筹精选混合C9384.57新进0.59%0.02%
长江双盈6个月持有债券发起式C210.10新进0.23%0.00%
工银中证500六个月持有指数增强C1190.58新进0.40%0.00%
信澳精华配置混合C2061.00新进0.22%0.00%
富国大盘价值量化精选混合C1250.61新进0.19%0.00%
富国金安均衡精选混合C3,99419.47新进1.44%0.09%
兴业兴睿两年持有期混合A6,17730.11新进0.78%0.13%
华宝MSCIESG指数(LOF)C20.01新进0.07%0.00%
富国天旭均衡混合C3351.63新进1.30%0.01%
富国天旭均衡混合A3351.63新进1.30%0.01%
前海开源聚利一年持有混合A1,9339.42新进2.27%0.04%
兴业兴睿两年持有期混合C6,17730.11新进0.78%0.13%
富国趋势优先混合C8824.30新进1.30%0.02%
富国中证新能源汽车指数C13,45765.59新进1.13%0.29%
泰达宏利先进制造股票C1600.78新进0.37%0.00%
前海开源聚利一年持有混合C1,9339.42新进2.27%0.04%
富国中证500指数增强(LOF)C620.30新进0.01%0.00%
富国新材料新能源混合C390.19新进0.03%0.00%
鹏扬竞争力先锋一年持有混合C1,2886.28新进2.04%0.03%
鹏扬竞争力先锋一年持有混合A1,2886.28新进2.04%0.03%
信澳智远三年持有期混合C3,95619.28新进0.78%0.09%
信澳智远三年持有期混合A3,95619.28新进0.78%0.09%
泰达宏利先进制造股票A1600.78新进0.37%0.00%
申万菱信双禧混合型发起式A470.23新进0.25%0.00%
富国趋势优先混合A8824.30新进1.30%0.02%
信澳核心科技混合2,66013.23增仓3.941.66%0.06%
中欧新趋势混合(LOF)X40,227200.14增仓5.154.47%0.89%
中欧精选定期开放混合A26,850133.59增仓3.424.52%0.59%
中欧新趋势混合(LOF)E40,227200.14增仓5.154.47%0.89%
中欧新蓝筹混合E53,831267.83增仓7.414.15%1.19%
中欧新趋势混合(LOF)C40,227200.14增仓5.154.47%0.89%
中欧精选定期开放混合E26,850133.59增仓3.424.52%0.59%
中欧成长领航一年持有混合A4,44022.09增仓10.461.83%0.10%
中欧成长领航一年持有混合C4,44022.09增仓10.461.83%0.10%
中欧新趋势混合(LOF)A40,227200.14增仓5.154.47%0.89%
中欧新蓝筹混合A53,831267.83增仓7.414.15%1.19%
富国价值增长混合A4,08820.34增仓0.963.05%0.09%
泓德泓汇混合2,0069.98增仓2.004.35%0.04%
中欧洞见一年持有混合11,59957.71增仓2.013.51%0.26%
华商电子行业量化股票发起式5022.50增仓1.382.19%0.01%
中欧匠心两年持有期混合A15,84678.84增仓2.563.63%0.35%
中欧匠心两年持有期混合C15,84678.84增仓2.563.63%0.35%
淳厚欣享混合A4,56322.70增仓0.304.17%0.10%
淳厚欣享混合C4,56322.70增仓0.304.17%0.10%
中欧新蓝筹混合C53,831267.83增仓7.414.15%1.19%
淳厚信睿混合A3,57017.76增仓7.494.20%0.08%
淳厚信睿混合C3,57017.76增仓7.494.20%0.08%
汇安行业龙头混合1,2966.45增仓3.036.17%0.03%
兴全合丰三年持有混合50,248250.00增仓30.007.20%1.11%
汇安泓阳三年持有期混合10,15050.50增仓18.006.03%0.22%
兴全社会责任混合38,188190.00增仓25.007.64%0.84%
中欧时代先锋股票C66,887332.79增仓5.223.90%1.48%
南方中证500信息技术ETF联接A10.01增仓0.160.00%0.00%
汇安裕阳定开混合2,21311.01增仓3.896.58%0.05%
中欧时代先锋股票A66,887332.79增仓5.223.90%1.48%
南方中证500信息技术ETF联接C10.01增仓0.160.00%0.00%
汇安多策略混合A1,0055.00增仓1.092.87%0.02%
汇安多策略混合C1,0055.00增仓1.092.87%0.02%
汇安多因子混合A1,8099.00增仓1.892.91%0.04%
汇安多因子混合C1,8099.00增仓1.892.91%0.04%
汇安核心价值混合A3011.50增仓0.103.16%0.01%
海富通成长领航混合A2,35411.71增仓0.015.95%0.05%
汇安核心价值混合C3011.50增仓0.103.16%0.01%
海富通成长领航混合C2,35411.71增仓0.015.95%0.05%
汇安量化先锋混合A1410.70增仓0.103.67%0.00%
汇安量化先锋混合C1410.70增仓0.103.67%0.00%
海富通中小盘混合2,30911.49增仓1.315.96%0.05%
汇安均衡优选混合3,49717.40增仓8.305.67%0.08%
南方中证500信息技术ETF1,6458.19增仓0.753.23%0.04%
汇安丰泽混合A4022.00增仓0.022.96%0.01%
汇安丰泽混合C4022.00增仓0.022.96%0.01%
嘉实稳惠6个月持有期混合A1,7768.84增仓3.840.52%0.04%
嘉实稳惠6个月持有期混合C1,7768.84增仓3.840.52%0.04%
景顺长城中证500ETF联接20.01不变0.03%0.00%
博时创业成长混合A6033.00不变3.50%0.01%
泰达宏利领先中小盘混合1950.97不变3.91%0.00%
博时创业成长混合C6033.00不变3.50%0.01%
嘉实成长收益混合H12,75163.44不变5.30%0.28%
前海开源公用事业股票114,969572.01不变5.73%2.54%
泓德丰润三年持有期混合47,223234.95不变5.57%1.04%
华宝可持续发展混合A3,01314.99不变1.86%0.07%
华宝可持续发展混合C3,01314.99不变1.86%0.07%
兴业中证500ETF80.04不变0.81%0.00%
华夏中证新能源汽车ETF发起式联接A20.01不变0.01%0.00%
华夏中证新能源汽车ETF发起式联接C20.01不变0.01%0.00%
中邮中小盘灵活配置混合5232.60不变2.19%0.01%
嘉实远见企业精选两年持有期混合8,35041.55不变5.77%0.18%
嘉实新收益混合2,28711.38不变5.48%0.05%
嘉实优质核心两年持有期混合A5,15125.63不变5.75%0.11%
嘉实优质核心两年持有期混合C5,15125.63不变5.75%0.11%
嘉实成长收益混合A12,75163.44不变5.30%0.28%
嘉实优质企业混合10,53652.42不变6.01%0.23%
嘉实优质精选混合A9,14045.47不变5.93%0.20%
嘉实优质精选混合C9,14045.47不变5.93%0.20%
前海开源沪港深价值精选混合5,93329.52减仓13.306.17%0.13%
前海开源沪港深优势精选混合A51,111254.30减仓114.966.16%1.13%
中欧优势成长混合4,21720.98减仓4.123.48%0.09%
申万菱信量化小盘股票(LOF)A6893.43减仓0.331.21%0.02%
红土创新中证500增强A920.46减仓0.432.22%0.00%
红土创新中证500增强C920.46减仓0.432.22%0.00%
信澳科技创新一年定开混合A1,0055.00减仓3.181.80%0.02%
鹏扬中证500质量成长指数A1,8839.37减仓0.901.76%0.04%
鹏扬中证500质量成长指数C1,8839.37减仓0.901.76%0.04%
信澳科技创新一年定开混合C1,0055.00减仓3.181.80%0.02%
信澳领先智选混合7,00534.85减仓19.121.81%0.15%
申万菱信量化小盘股票(LOF)C6893.43减仓0.331.21%0.02%
前海开源优质企业6个月持有混合A35,956178.89减仓81.326.14%0.80%
前海开源人工智能主题混合8,07440.17减仓1.049.80%0.18%
前海开源优质企业6个月持有混合C35,956178.89减仓81.326.14%0.80%
信澳研究优选混合A1,6968.44减仓4.591.80%0.04%
信澳星奕混合A6,45832.13减仓17.541.81%0.14%
博时核心资产精选混合A2,60912.98减仓8.493.30%0.06%
博时核心资产精选混合C2,60912.98减仓8.493.30%0.06%
易方达中证500质量成长ETF1,2706.32减仓0.281.82%0.03%
信澳新能源产业股票25,422126.48减仓70.621.81%0.56%
信澳先进智造股票3,65718.19减仓10.121.70%0.08%
信澳星奕混合C6,45832.13减仓17.541.81%0.14%
信澳研究优选混合C1,6968.44减仓4.591.80%0.04%
光大保德信中证500指数增强A9534.74减仓2.341.82%0.02%
前海开源沪港深优势精选混合C51,111254.30减仓114.966.16%1.13%
光大保德信中证500指数增强C9534.74减仓2.341.82%0.02%
前海开源国家比较优势混合A33,250165.43减仓17.506.19%0.74%
海富通改革驱动混合33,535166.85减仓96.302.20%0.74%
国泰中证500ETF1250.62减仓0.190.70%0.00%
海富通惠睿精选混合A9634.79减仓4.790.61%0.02%
海富通惠睿精选混合C9634.79减仓4.790.61%0.02%
前海开源新经济混合C85,787426.82减仓13.956.86%1.90%
海富通碳中和混合A9,03744.96减仓4.136.33%0.20%
海富通碳中和混合C9,03744.96减仓4.136.33%0.20%
汇安中证500增强A4622.30减仓0.082.87%0.01%
汇安中证500增强C4622.30减仓0.082.87%0.01%
南方中证500ETF联接(LOF)C1810.90减仓0.200.02%0.00%
长城久泰沪深300指数A8704.33减仓1.020.76%0.02%
前海开源中国稀缺资产混合C39,671197.38减仓21.736.14%0.88%
长城久泰沪深300指数C8704.33减仓1.020.76%0.02%
海富通均衡甄选混合A3,11915.52减仓6.382.22%0.07%
海富通均衡甄选混合C3,11915.52减仓6.382.22%0.07%
南方中证500ETF联接(LOF)A1810.90减仓0.200.02%0.00%
前海开源新经济混合A85,787426.82减仓13.956.86%1.90%
前海开源国家比较优势混合C33,250165.43减仓17.506.19%0.74%
长城价值成长六个月持有混合A1,8499.20减仓3.542.59%0.04%
长城价值成长六个月持有混合C1,8499.20减仓3.542.59%0.04%
海富通收益增长混合7,16535.65减仓22.802.00%0.16%
海富通风格优势混合1,0755.35减仓0.543.01%0.02%
华宝中证500增强A660.33减仓0.061.47%0.00%
鹏扬中证500质量成长ETF2571.28减仓0.261.83%0.01%
前海开源中国稀缺资产混合A39,671197.38减仓21.736.14%0.88%
华宝中证500增强C660.33减仓0.061.47%0.00%
中证500沪市ETF360.18减仓0.010.88%0.00%
嘉实创新先锋混合C3,73818.60减仓10.843.12%0.08%
中信保诚中证500指数(LOF)A1090.54减仓0.060.47%0.00%
嘉实前沿科技沪港深股票15,81278.67减仓32.3010.20%0.35%
财通量化核心优选混合120.06减仓0.011.41%0.00%
东方量化成长灵活配置混合540.27减仓0.012.71%0.00%
中信保诚中证500指数(LOF)C1090.54减仓0.060.47%0.00%
嘉实前沿创新混合11,32156.32减仓9.006.68%0.25%
嘉实创新先锋混合A3,73818.60减仓10.843.12%0.08%
光大保德信风格轮动混合A00退出00
光大保德信风格轮动混合C00退出00
西部利得沪深300指数增强A00退出00
西部利得沪深300指数增强C00退出00
国寿安保稳吉混合A00退出00
国寿安保稳吉混合C00退出00
西部利得中证500指数增强(LOF)A00退出00
长信电子信息量化混合C00退出00
国泰中证500指数增强A00退出00
国泰中证500指数增强C00退出00
永赢鑫辰混合A00退出00
永赢鑫辰混合C00退出00
博时恒元6个月持有期混合A00退出00
博时恒元6个月持有期混合C00退出00
九泰久福量化股票A00退出00
九泰久福量化股票C00退出00
九泰久信量化股票00退出00
九泰久盛量化先锋混合A00退出00
人保量化锐进混合A00退出00
人保量化锐进混合C00退出00
九泰久盛量化先锋混合C00退出00
博时恒润6个月持有期混合A00退出00
博时恒润6个月持有期混合C00退出00
长信电子信息量化混合A00退出00
汇安丰益混合A00退出00
汇安丰益混合C00退出00
先锋聚元混合A00退出00
先锋聚元混合C00退出00
西部利得中证500指数增强(LOF)C00退出00
华安安进灵活配置混合发起式A00退出00
招商安益混合00退出00
西部利得量化优选一年持有期混合A00退出00
西部利得量化优选一年持有期混合C00退出00
嘉实科技创新混合00退出00
西部利得CES芯片指数增强A00退出00
西部利得CES芯片指数增强C00退出00
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