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用友网络 (600588)


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流通市值: 市盈率: 52周最高:54.85 52周最低:27.28

用友网络(600588) 基金持股

截止 2020-06-30 ,共 809 家基金持股,持仓量总计36,902.16万股,占流通A股 11.41 %。

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
农银主题轮动混合1,72739.15新进3.20%0.01%
招商安瑞进取债券561.27新进0.99%0.00%
新华MSCI中国A股国际ETF联接00.01新进0.01%0.00%
广发双擎升级混合C95,5612,166.91新进5.09%0.67%
德邦福鑫灵活配置混合A1323.00新进4.30%0.00%
万家自主创新混合A17,787403.34新进9.20%0.12%
万家自主创新混合C17,787403.34新进9.20%0.12%
华夏鼎利债券A1,88342.69新进0.98%0.01%
华夏鼎利债券C1,88342.69新进0.98%0.01%
中科沃土沃嘉混合A441.00新进4.11%0.00%
中科沃土沃嘉混合C441.00新进4.11%0.00%
华夏战略新兴成指ETF联接A110.24新进0.03%0.00%
德邦福鑫灵活配置混合C1323.00新进4.30%0.00%
华夏战略新兴成指ETF联接C110.24新进0.03%0.00%
招商丰泰灵活配置混合(LOF)57313.00新进1.50%0.00%
中银双利债券A2,69561.11新进0.75%0.02%
中银双利债券B2,69561.11新进0.75%0.02%
天治稳健双鑫债券2174.93新进0.77%0.00%
申万菱信中证研发创新100ETF联接A70.16新进0.06%0.00%
光大保德信优选一年混合84319.11新进5.68%0.01%
申万菱信中证研发创新100ETF联接C70.16新进0.06%0.00%
嘉合消费升级混合1102.50新进4.73%0.00%
南方人工智能主题混合56312.76新进3.80%0.00%
北信瑞丰华丰灵活配置混合3979.00新进2.18%0.00%
南方共享经济灵活配置混合1322.99新进1.91%0.00%
南方全天候策略混合(FOF)A2204.99新进0.43%0.00%
南方全天候策略混合(FOF)C2204.99新进0.43%0.00%
中信保诚创新成长混合3317.50新进4.86%0.00%
嘉合锦程混合A86519.62新进6.95%0.01%
嘉合锦程混合C86519.62新进6.95%0.01%
华富智慧城市灵活配置混合3578.10新进3.83%0.00%
农银养老目标日期2035三年混合(FOF)2646.00新进1.45%0.00%
工银丰收回报灵活配置混合C50811.52新进0.78%0.00%
富国新兴产业股票3,60681.77新进2.33%0.03%
长城中国智造混合A1312.96新进5.40%0.00%
富国收益增强债券A45910.40新进1.50%0.00%
富国收益增强债券C45910.40新进1.50%0.00%
上投摩根智慧互联股票4,466101.26新进2.83%0.03%
上投摩根文体休闲混合2435.50新进3.57%0.00%
农银物联网混合1814.10新进3.43%0.00%
上投摩根优信增利债券A441.01新进0.46%0.00%
上投摩根优信增利债券C441.01新进0.46%0.00%
国联安科技动力股票13,135297.84新进6.46%0.09%
工银丰收回报灵活配置混合A50811.52新进0.78%0.00%
前海开源沪港深智慧生活混合390.88新进5.56%0.00%
农银睿选混合3578.11新进3.20%0.00%
富国祥利定期开放债券发起式71016.10新进1.91%0.00%
融通内需驱动混合1,16326.37新进4.94%0.01%
建信科技创新3年封闭混合1,03123.37新进3.21%0.01%
北信瑞丰鼎丰混合661.50新进2.79%0.00%
华富天鑫灵活配置混合A45910.40新进3.85%0.00%
华富天鑫灵活配置混合C45910.40新进3.85%0.00%
银华上证50等权ETF1844.17新进2.42%0.00%
前海开源鼎瑞债券A1,21027.44新进0.58%0.01%
前海开源鼎瑞债券C1,21027.44新进0.58%0.01%
国泰景气行业灵活配置混合2,78363.12新进6.73%0.02%
银华中证等权90指数分级1804.09新进1.21%0.00%
融通人工智能指数(LOF)C3,88988.18新进4.13%0.03%
光大保德信智选18个月混合661.50新进0.56%0.00%
鹏华沪深港互联网股票3417.73新进3.27%0.00%
银华信息科技量化股票发起式A1022.31新进2.04%0.00%
银华信息科技量化股票发起式C1022.31新进2.04%0.00%
银华中证研发创新100ETF2806.36新进2.08%0.00%
前海开源沪港深强国产业混合60.14新进0.20%0.00%
银华上证50等权ETF联接30.06新进0.03%0.00%
南方荣发定期开放混合发起1543.50新进1.37%0.00%
前海开源瑞和债券A84019.04新进0.70%0.01%
前海开源瑞和债券C84019.04新进0.70%0.01%
银华中证等权90指数金利1804.09新进1.21%0.00%
银华中证等权90指数鑫利1804.09新进1.21%0.00%
华安生态优先混合20.04新进0.00%0.00%
工银新财富灵活配置混合88119.98新进1.39%0.01%
建信创新中国混合701.60新进0.48%0.00%
民生加银策略精选混合A6,615150.00新进3.82%0.05%
华安新动力灵活配置混合00.01新进0.00%0.00%
工银聚焦30股票2686.08新进1.08%0.00%
中海信息产业精选混合1633.71新进1.45%0.00%
华安安享混合00.00新进0.00%0.00%
农银信息传媒股票1252.83新进0.10%0.00%
建信鑫丰回报灵活配置混合A1,00122.70新进1.61%0.01%
华安新活力混合551.25新进0.08%0.00%
建信消费升级混合861.95新进1.13%0.00%
建信改革红利股票1593.60新进0.98%0.00%
建信信息产业股票88820.13新进1.89%0.01%
工银灵活配置混合B3558.05新进1.28%0.00%
安信新动力混合A1443.27新进0.76%0.00%
安信新动力混合C1443.27新进0.76%0.00%
民生加银转债优选A200.46新进0.13%0.00%
农银区间收益混合1633.71新进0.38%0.00%
工银绝对收益混合发起A2435.51新进0.24%0.00%
大摩量化多策略股票1753.96新进0.44%0.00%
民生加银转债优选C200.46新进0.13%0.00%
汇添富沪深300安中指数1994.52新进0.59%0.00%
民生加银研究精选混合55612.61新进1.47%0.00%
华安稳健回报混合00.01新进0.00%0.00%
工银绝对收益混合发起B2435.51新进0.24%0.00%
信达澳银新能源产业股票21,290482.77新进1.65%0.15%
东吴优益债券A110.26新进0.06%0.00%
东吴优益债券C110.26新进0.06%0.00%
东吴双三角股票A1463.30新进2.35%0.00%
新华MSCI中国A股国际ETF220.51新进0.42%0.00%
新华趋势领航混合56812.87新进0.60%0.00%
东吴双三角股票C1463.30新进2.35%0.00%
易方达量化策略精选混合A701.59新进0.48%0.00%
易方达信息产业混合11,894269.71新进1.40%0.08%
新华优选成长混合49811.29新进1.03%0.00%
易方达量化策略精选混合C701.59新进0.48%0.00%
大成中华沪深港300指数(LOF)C330.76新进0.26%0.00%
新华泛资源优势混合52611.93新进1.02%0.00%
易方达沪深300ETF联接C471.07新进0.01%0.00%
江信同福混合A571.30新进2.37%0.00%
江信同福混合C571.30新进2.37%0.00%
大成沪深300指数C61313.91新进0.34%0.00%
易方达科技创新混合76017.23新进0.99%0.01%
易方达沪深300ETF联接A471.07新进0.01%0.00%
易方达MSCI中国A股国际通ETF1763.99新进0.42%0.00%
建信鑫利混合2746.21新进1.50%0.00%
工银物流产业股票972.21新进1.02%0.00%
国投瑞银中证消费服务指数(LOF)350.80新进0.92%0.00%
东吴沪深300指数C50.11新进0.54%0.00%
东吴中证新兴产业指数952.16新进1.21%0.00%
易方达沪深300发起式ETF3,69683.80新进0.47%0.03%
易方达中证科技50ETF1,90043.09新进2.61%0.01%
国投瑞银新丝路混合(LOF)1573.56新进1.12%0.00%
大成沪深300指数A61313.91新进0.34%0.00%
瑞和小康410.94新进0.57%0.00%
易方达上证50指数分级4279.69新进1.16%0.00%
国投瑞银沪深300指数分级410.94新进0.57%0.00%
易方达上证50指数分级A4279.69新进1.16%0.00%
易方达中证800ETF390.89新进0.32%0.00%
易方达上证50指数分级B4279.69新进1.16%0.00%
易方达上证50ETF2856.47新进1.16%0.00%
大成中华沪深港300指数(LOF)A330.76新进0.26%0.00%
东吴沪深300指数A50.11新进0.54%0.00%
建信现代服务业股票601.35新进2.28%0.00%
瑞和远见410.94新进0.57%0.00%
国金上证50指数增强(LOF)260.59新进1.06%0.00%
新华鑫益灵活配置混合4259.63新进1.12%0.00%
广发小盘成长混合(LOF)C24,754561.33新进1.59%0.17%
国金沪深300指数增强10.02新进0.08%0.00%
广发小盘成长混合(LOF)A24,754561.33新进1.59%0.17%
广发沪深300ETF1,71738.94新进0.47%0.01%
广发沪深300ETF联接A90.20新进0.00%0.00%
新华外延增长主题灵活配置混合681.55新进1.56%0.00%
德邦优化配置混合441.00新进0.67%0.00%
广发中证800ETF180.40新进0.34%0.00%
银华沪深300指数分级190.42新进0.16%0.00%
信达澳银量化多因子混合(LOF)A20.04新进0.12%0.00%
招商沪深300高贝塔指数分级300.69新进1.08%0.00%
建信沪深300指数(LOF)2064.67新进0.45%0.00%
信诚鼎利混合(LOF)2405.45新进1.94%0.00%
大摩深证300指数增强60.14新进0.13%0.00%
信诚策略混合(LOF)40.10新进0.08%0.00%
泰信基本面400指数分级70.17新进0.16%0.00%
大摩量化配置混合A2846.44新进0.65%0.00%
信达澳银量化多因子混合(LOF)C20.04新进0.12%0.00%
招商核心价值混合2,22750.49新进1.87%0.02%
银华-道琼斯88指数A5,922134.29新进2.93%0.04%
招商大盘蓝筹混合77917.67新进1.28%0.01%
大摩多因子策略混合4349.85新进0.33%0.00%
银华富裕主题混合5,732129.99新进0.50%0.04%
招商中小盘精选混合1713.88新进0.79%0.00%
信诚沪深300指数分级1743.94新进0.45%0.00%
平安沪深300ETF1,49433.89新进0.48%0.01%
建信上证50ETF2696.11新进1.19%0.00%
华安上证180ETF14,999340.12新进0.77%0.11%
添富沪深300ETF130.29新进0.44%0.00%
华安科创主题混合481.09新进0.05%0.00%
工银瑞信上证50ETF2,11848.02新进1.22%0.01%
工银量化策略混合1112.51新进0.31%0.00%
汇添富上证综合指数48010.88新进0.50%0.00%
汇添富沪深300指数(LOF)C801.81新进0.44%0.00%
银华MSCI中国A股ETF2275.16新进0.44%0.00%
天治研究驱动混合A1683.82新进1.61%0.00%
华安MSCI中国A股国际ETF110.25新进0.42%0.00%
中海优势精选混合611.38新进0.89%0.00%
国富沪深300指数增强701.58新进0.25%0.00%
工银瑞信沪深300ETF1,70638.68新进0.48%0.01%
工银灵活配置混合A3558.05新进1.28%0.00%
建信MSCI中国A股国际通ETF1002.26新进0.45%0.00%
平安MSCI中国A股国际ETF461.05新进0.40%0.00%
招商MSCI中国A股国际通ETF370.85新进0.43%0.00%
工银沪深300指数A1,51834.43新进0.46%0.01%
汇添富民营活力混合A11,050250.56新进1.86%0.08%
责任ETF1423.21新进1.79%0.00%
中海上证50指数增强3527.99新进1.12%0.00%
汇添富沪深300指数(LOF)A801.81新进0.44%0.00%
万家上证50ETF80.18新进1.20%0.00%
华安沪深300ETF651.48新进0.45%0.00%
民生增强收益债券A1302.94新进0.06%0.00%
信达澳银精华配置混合1,27828.98新进1.17%0.01%
农银汇理大盘蓝筹混合1042.37新进0.50%0.00%
万家颐达灵活配置混合2365.36新进1.24%0.00%
民生增强收益债券C1302.94新进0.06%0.00%
民生加银沪深300ETF1343.05新进0.48%0.00%
建信中证800ETF260.59新进0.32%0.00%
建信恒久价值混合98022.22新进1.01%0.01%
添富中证800ETF96221.83新进0.34%0.01%
汇添富价值精选混合A22,050500.00新进1.50%0.15%
建信优化配置混合2,21850.30新进1.14%0.02%
国寿安保沪深300ETF联接581.33新进0.01%0.00%
农银汇理沪深300指数A3217.28新进0.46%0.00%
万家180指数92420.95新进0.74%0.01%
建信上证社会责任ETF联接20.05新进0.02%0.00%
诺德成长优势混合64614.64新进0.72%0.00%
金元顺安灵活配置混合C3387.66新进2.11%0.00%
华商量化进取混合2,01345.65新进1.32%0.01%
凯石沣混合A00.01新进0.01%0.00%
东方鼎新灵活配置混合A942.14新进0.24%0.00%
华商鑫安混合46010.42新进1.97%0.00%
华商万众创新混合2716.14新进1.97%0.00%
蜂巢卓睿混合A420.96新进1.44%0.00%
凯石沣混合C00.01新进0.01%0.00%
华商创新成长混合发起式1,51634.38新进1.97%0.01%
蜂巢卓睿混合C420.96新进1.44%0.00%
凯石涵行业精选混合A100.22新进0.11%0.00%
华商新量化混合3878.77新进1.10%0.00%
华商润丰混合A1643.73新进1.09%0.00%
国寿安保沪深300ETF2,59858.92新进0.51%0.02%
东方互联网嘉混合601.36新进0.62%0.00%
金元顺安灵活配置混合A3387.66新进2.11%0.00%
华商润丰混合C1643.73新进1.09%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C942.14新进0.24%0.00%
凯石涵行业精选混合C100.22新进0.11%0.00%
方正富邦沪深300ETF881.99新进0.48%0.00%
华商盛世成长混合290.66新进0.01%0.00%
中邮绝对收益策略定期开放混合发起式2856.46新进0.48%0.00%
华商动态阿尔法混合71816.28新进1.13%0.01%
华商元亨混合1944.39新进0.46%0.00%
博道嘉元混合C49911.31新进0.47%0.00%
华宝新价值混合831.88新进0.19%0.00%
华宝新机遇混合(LOF)C831.88新进0.15%0.00%
长城久惠混合2064.67新进2.12%0.00%
华宝新活力混合821.87新进0.17%0.00%
长城久泰沪深300指数C20.04新进0.00%0.00%
华宝新飞跃混合821.87新进0.52%0.00%
华宝制造股票00.01新进0.00%0.00%
华宝新起点混合821.87新进0.18%0.00%
博道嘉瑞混合A57713.09新进1.14%0.00%
博道嘉瑞混合C57713.09新进1.14%0.00%
博道嘉泰回报混合3728.43新进1.14%0.00%
博道嘉元混合A49911.31新进0.47%0.00%
浦银安盛沪深300指数增强2956.70新进0.67%0.00%
华夏战略新兴成指ETF66615.11新进2.04%0.00%
华泰柏瑞沪深300ETF联接A581.33新进0.02%0.00%
治理ETF4009.08新进1.39%0.00%
华泰柏瑞MSCI中国A股国际通ETF982.22新进0.43%0.00%
华夏稳增混合2,48456.33新进1.59%0.02%
华夏上证50ETF48,5761,101.49新进1.23%0.34%
华泰柏瑞沪深300ETF16,118365.48新进0.47%0.11%
长盛同德主题混合2,37653.87新进2.02%0.02%
财通多策略升级混合(LOF)1,83741.65新进2.48%0.01%
浦银安盛MSCI中国A股ETF1894.29新进0.43%0.00%
华夏上证50AH优选指数(LOF)A1,90943.30新进1.15%0.01%
申万菱信上证50ETF561.27新进1.18%0.00%
华夏沪深300ETF12,977294.26新进0.48%0.09%
华夏MSCI中国A股国际通ETF3267.39新进0.42%0.00%
浦银安盛红利精选混合882.00新进0.93%0.00%
鹏华双债增利债券2645.99新进0.39%0.00%
华宝新机遇混合(LOF)A831.88新进0.15%0.00%
浦银安盛基本面400指数70.16新进0.22%0.00%
富安达策略精选混合3578.09新进1.74%0.00%
华宝MSCIESG指数(LOF)120.26新进0.30%0.00%
宝盈核心优势混合C1,80240.86新进1.15%0.01%
长城久泰沪深300指数A20.04新进0.00%0.00%
华宝宝康配置混合410.93新进0.10%0.00%
西部利得事件驱动股票10.02新进0.21%0.00%
西部利得个股精选股票370.83新进0.29%0.00%
长盛沪深300指数(LOF)1252.83新进0.46%0.00%
嘉实沪深300ETF10,918247.57新进0.48%0.08%
弘毅远方国证消费100ETF2084.72新进1.26%0.00%
泰达宏利首选企业股票2,00945.56新进3.00%0.01%
嘉实沪深300ETF联接(LOF)C390.89新进0.00%0.00%
长盛同庆(LOF)1282.91新进0.37%0.00%
长盛创新先锋混合1052.38新进1.04%0.00%
华夏磐晟混合(LOF)2946.67新进2.97%0.00%
嘉实沪深300ETF联接(LOF)A390.89新进0.00%0.00%
长盛同智优势混合(LOF)62514.17新进0.98%0.00%
弘毅远方国证民企领先100ETF80118.15新进1.48%0.01%
富国大盘价值量化精选混合691.57新进0.14%0.00%
前海开源MSCI中国A股指数C80.18新进0.15%0.00%
南方养老2035混合(FOF)C561.27新进0.07%0.00%
上投摩根核心精选股票300.68新进1.10%0.00%
富国MSCI中国A股国际通指数增强571.30新进0.60%0.00%
诺安鼎利混合A20.04新进0.07%0.00%
人保沪深300指数942.13新进0.43%0.00%
天弘沪深300ETF联接C952.15新进0.02%0.00%
前海开源MSCI中国A股指数A80.18新进0.15%0.00%
人保转型混合A2475.60新进1.61%0.00%
博时量化价值股票C210.48新进0.04%0.00%
人保转型混合C2475.60新进1.61%0.00%
泰康弘实3月定开混合7,384167.45新进1.64%0.05%
国泰沪深300指数C71216.15新进0.44%0.00%
诺安鼎利混合C20.04新进0.07%0.00%
南方养老2035混合(FOF)A561.27新进0.07%0.00%
人保优势产业混合A320.72新进0.70%0.00%
宝盈人工智能股票A2,55357.90新进2.46%0.02%
人保优势产业混合C320.72新进0.70%0.00%
宝盈人工智能股票C2,55357.90新进2.46%0.02%
博时量化价值股票A210.48新进0.04%0.00%
永赢沪深300指数C1483.37新进0.44%0.00%
嘉合医疗健康混合882.00新进0.97%0.00%
创金合信上证超大盘量化股票A30.07新进0.20%0.00%
创金合信上证超大盘量化股票C30.07新进0.20%0.00%
永赢沪深300指数A1483.37新进0.44%0.00%
富国互联科技股票13,974316.86新进3.18%0.10%
兴全沪深300指数(LOF)C2445.52新进0.05%0.00%
华泰紫金泰盈混合A2,18349.50新进3.29%0.02%
华泰紫金泰盈混合C2,18349.50新进3.29%0.02%
海富通阿尔法对冲混合C2,42955.07新进0.19%0.02%
鹏华沪深300指数(LOF)C2235.06新进0.46%0.00%
海富通量化多因子混合A671.52新进0.43%0.00%
富荣富安债券A10.03新进0.04%0.00%
富荣富安债券C10.03新进0.04%0.00%
渤海汇金量化汇盈混合20.04新进0.48%0.00%
富国研究量化精选混合2666.03新进1.88%0.00%
创金合信国证A股指数C50.10新进0.38%0.00%
创金合信国证1000指数A90.21新进0.81%0.00%
富国宝利增强债券50.11新进0.02%0.00%
华泰紫金智能量化股票发起230.52新进0.57%0.00%
创金合信国证A股指数A50.10新进0.38%0.00%
创金合信MSCI中国A股国际指数C140.32新进0.41%0.00%
泰康泉林量化价值精选混合C50.12新进0.08%0.00%
海富通量化多因子混合C671.52新进0.43%0.00%
渤海汇金睿选混合A30.06新进0.21%0.00%
泰康泉林量化价值精选混合A50.12新进0.08%0.00%
创金合信MSCI中国A股国际指数A140.32新进0.41%0.00%
上投摩根创新商业模式混合55112.50新进2.76%0.00%
富荣福锦混合A3357.60新进2.42%0.00%
渤海汇金睿选混合C30.06新进0.21%0.00%
创金合信国证1000指数C90.21新进0.81%0.00%
富荣福锦混合C3357.60新进2.42%0.00%
富国量化对冲策略三个月持有期混合A2946.67新进0.11%0.00%
鹏华安泽混合A1904.31新进0.19%0.00%
鹏华安泽混合C1904.31新进0.19%0.00%
富国量化对冲策略三个月持有期混合C2946.67新进0.11%0.00%
海富通安益对冲混合C57913.13新进0.20%0.00%
南方沪深300增强A781.77新进0.37%0.00%
富国绝对收益多策略定期开放混合发起式C51711.73新进0.32%0.00%
海富通安益对冲混合A57913.13新进0.20%0.00%
中银高质量发展机遇混合190.42新进0.05%0.00%
南方沪深300增强C781.77新进0.37%0.00%
国泰沪深300指数A71216.15新进0.44%0.00%
富国沪深300增强1,85542.07新进0.22%0.01%
博时沪深300指数A71216.16新进0.13%0.00%
合煦智远金融科技指数(LOF)A67215.23新进3.43%0.00%
合煦智远金融科技指数(LOF)C67215.23新进3.43%0.00%
富国优化增强债券A/B4,41099.99新进1.55%0.03%
富国优化增强债券C4,41099.99新进1.55%0.03%
天弘中证计算机主题ETF9,103206.41新进5.46%0.06%
长城久恒灵活配置混合2786.31新进2.59%0.00%
长城双动力混合1,38131.32新进5.93%0.01%
长城景气行业龙头混合1764.00新进4.17%0.00%
天治稳健双盈债券3337.55新进1.00%0.00%
国联安主题驱动混合2816.37新进3.13%0.00%
国联安优选行业混合16,019363.25新进5.96%0.11%
平安鼎弘混合(LOF)551.26新进0.36%0.00%
宝盈泛沿海混合5,160117.00新进4.92%0.04%
富国中证科技50策略ETF联接A120.27新进0.01%0.00%
富国中证科技50策略ETF联接C120.27新进0.01%0.00%
景顺长城睿成混合A2064.68新进0.57%0.00%
景顺长城MSCI中国A股国际通ETF721.63新进0.44%0.00%
景顺长城睿成混合C2064.68新进0.57%0.00%
景顺长城泰安回报混合A1152.60新进0.24%0.00%
景顺长城泰安回报混合C1152.60新进0.24%0.00%
浦银安盛新兴产业混合92621.00新进2.88%0.01%
国联安科技创新3年混合1,82741.42新进2.87%0.01%
融通动力先锋混合1,19427.08新进1.07%0.01%
汇丰晋信龙腾混合3,82686.75新进4.09%0.03%
交银上证180公司治理ETF联接40.10新进0.01%0.00%
富安达优势成长混合4,04691.76新进3.10%0.03%
申万菱信中证研发创新100ETF49311.19新进2.08%0.00%
信诚中小盘混合95421.64新进5.05%0.01%
信诚优胜精选混合9,260209.98新进3.64%0.06%
中信保诚精萃成长混合5,512125.00新进3.92%0.04%
浦银安盛精致生活混合72816.50新进3.06%0.01%
华富价值增长混合74416.87新进3.17%0.01%
广发安盈混合C561.27新进0.47%0.00%
广发创新升级混合43,551987.54新进3.42%0.31%
德邦稳盈增长灵活配置混合882.00新进0.15%0.00%
广发沪深300ETF联接C90.20新进0.00%0.00%
广发百发大数据价值混合A972.19新进0.98%0.00%
上投摩根中小盘混合2,00045.35新进2.84%0.01%
广发对冲套利定期开放混合1,30829.66新进0.43%0.01%
广发百发大数据价值混合E972.19新进0.98%0.00%
广发安盈混合A561.27新进0.47%0.00%
广发多元新兴股票22,764516.20新进2.76%0.16%
工银新机遇灵活配置混合A651.48新进0.37%0.00%
招商境远混合2315.24新进1.52%0.00%
建信汇利灵活配置混合1413.20新进1.13%0.00%
安信量化沪深300增强C892.02新进0.46%0.00%
建信裕利灵活配置混合461.04新进0.42%0.00%
华安安进灵活配置混合932.11新进0.71%0.00%
诺德成长精选混合A952.16新进0.66%0.00%
诺德成长精选混合C952.16新进0.66%0.00%
招商沪深300指数C1032.34新进0.36%0.00%
建信鑫丰回报灵活配置混合C1,00122.70新进1.61%0.01%
汇添富盈安混合91820.81新进3.18%0.01%
工银新机遇灵活配置混合C651.48新进0.37%0.00%
工银现代服务业混合3227.31新进1.05%0.00%
民生加银鑫喜混合611.38新进0.08%0.00%
大摩万众创新混合491.10新进1.04%0.00%
银华体育文化灵活配置混合3798.59新进1.94%0.00%
财通资管积极收益债券A40.09新进0.01%0.00%
财通资管积极收益债券C40.09新进0.01%0.00%
招商财经大数据股票A80.18新进0.58%0.00%
安信量化沪深300增强A892.02新进0.46%0.00%
天治研究驱动混合C1683.82新进1.61%0.00%
招商沪深300指数A1032.34新进0.36%0.00%
华安沪港深机会灵活配置混合6,479146.91新进3.25%0.05%
招商沪港深科技创新混合2114.78新进1.98%0.00%
银华智荟内在价值灵活配置混合发起式20.05新进0.02%0.00%
中科沃土转型升级混合110.26新进0.46%0.00%
招商MSCI中国A股国际通指数C59213.43新进0.42%0.00%
建信鑫稳回报灵活配置混合A30.07新进0.01%0.00%
农银区间策略混合180.40新进0.61%0.00%
农银量化智慧混合561.26新进0.74%0.00%
建信鑫稳回报灵活配置混合C30.07新进0.01%0.00%
诺德天富混合120.27新进0.05%0.00%
银华稳健增利灵活配置混合发起式C801.81新进0.14%0.00%
万家量化睿选混合70.17新进0.23%0.00%
民生加银鹏程混合A1623.67新进0.16%0.00%
招商MSCI中国A股国际通指数A59213.43新进0.42%0.00%
平安量化精选混合A340.78新进1.37%0.00%
农银汇理沪深300指数C3217.28新进0.46%0.00%
银华稳健增利灵活配置混合发起式A801.81新进0.14%0.00%
平安量化精选混合C340.78新进1.37%0.00%
信达澳银新征程定期开放灵活配置混合A561.28新进0.84%0.00%
安信阿尔法定开混合A300.68新进0.09%0.00%
华安沪港深优选混合1593.61新进1.91%0.00%
工银战略新兴产业混合A1433.25新进0.88%0.00%
汇添富科技创新混合A952.16新进0.11%0.00%
工银战略新兴产业混合C1433.25新进0.88%0.00%
汇添富科技创新混合C952.16新进0.11%0.00%
平安MSCI中国A股国际ETF联接A20.04新进0.02%0.00%
民生加银新兴成长混合3,08770.00新进3.36%0.02%
民生加银创新成长混合1,14726.00新进3.20%0.01%
天治量化核心精选混合A1182.68新进1.86%0.00%
民生加银沪深300ETF联接C20.05新进0.01%0.00%
财通资管积极收益债券E40.09新进0.01%0.00%
天治量化核心精选混合C1182.68新进1.86%0.00%
诺德策略精选混合831.88新进0.66%0.00%
信达澳银核心科技混合99822.63新进0.99%0.01%
平安MSCI中国A股国际ETF联接C20.04新进0.02%0.00%
信达澳银先进智造股票2645.99新进0.21%0.00%
民生加银鹏程混合C1623.67新进0.16%0.00%
大摩量化配置混合C2846.44新进0.65%0.00%
农银汇理区间精选混合1483.35新进1.88%0.00%
工银沪深300指数C1,51834.43新进0.46%0.01%
招商财经大数据股票C80.18新进0.58%0.00%
信达澳银新征程定期开放灵活配置混合C561.28新进0.84%0.00%
民生加银沪深300ETF联接A20.05新进0.01%0.00%
招商沪深300高贝塔指数分级B300.69新进1.08%0.00%
银华沪深300指数分级B190.42新进0.16%0.00%
泰信基本面400B70.17新进0.16%0.00%
安信阿尔法定开混合C300.68新进0.09%0.00%
信诚沪深300指数分级A1743.94新进0.45%0.00%
建信科技创新混合A44510.10新进0.49%0.00%
建信科技创新混合C44510.10新进0.49%0.00%
泰信基本面400A70.17新进0.16%0.00%
万家民丰回报一年持有期混合2295.20新进0.22%0.00%
信诚沪深300指数分级B1743.94新进0.45%0.00%
华安中国A股增强指数61413.92新进0.23%0.00%
银华沪深300指数分级A190.42新进0.16%0.00%
招商沪深300高贝塔指数分级A300.69新进1.08%0.00%
华夏网购精选混合C2325.26新进0.45%0.00%
汇安多因子混合C2255.11新进0.30%0.00%
兴业聚鑫灵活配置混合C1583.59新进0.18%0.00%
东财上证50指数A1864.22新进1.17%0.00%
东财上证50指数C1864.22新进1.17%0.00%
前海联合沪深300指数C260.59新进1.56%0.00%
华夏鼎泓债券A2215.00新进0.35%0.00%
华夏鼎泓债券C2215.00新进0.35%0.00%
申万菱信安鑫慧选混合A892.02新进0.59%0.00%
华夏新机遇混合C50711.49新进0.75%0.00%
交银养老2035三年混合(FOF)3147.12新进0.47%0.00%
申万菱信安鑫慧选混合C892.02新进0.59%0.00%
兴业聚惠灵活配置混合C922.08新进0.23%0.00%
前海联合添鑫3个月定期开放债券A260.60新进0.25%0.00%
汇安丰华混合C1413.20新进0.54%0.00%
前海联合添鑫3个月定期开放债券C260.60新进0.25%0.00%
汇安丰融混合C130.30新进0.41%0.00%
中加心享混合C1723.90新进0.11%0.00%
华夏网购精选混合A2325.26新进0.45%0.00%
前海联合沪深300指数A260.59新进1.56%0.00%
北信瑞丰丰利混合30.08新进0.29%0.00%
中金中证500指数C120.28新进0.11%0.00%
华夏新锦绣混合A1333.01新进0.59%0.00%
中证财通可持续发展100指数C1954.42新进1.14%0.00%
华夏新机遇混合A50711.49新进0.75%0.00%
中金中证500指数A120.28新进0.11%0.00%
兴业成长动力混合1453.29新进0.07%0.00%
长盛量化多策略混合1112.51新进0.71%0.00%
兴业聚盈灵活配置混合2645.98新进0.19%0.00%
兴业聚源灵活配置混合1433.24新进0.35%0.00%
华夏新锦绣混合C1333.01新进0.59%0.00%
兴业聚鑫灵活配置混合A1583.59新进0.18%0.00%
汇安丰融混合A130.30新进0.41%0.00%
中金量化多策略混合641.44新进0.32%0.00%
汇安丰华混合A1413.20新进0.54%0.00%
中金金序量化蓝筹混合A811.84新进0.66%0.00%
平安沪深300指数量化增强C270.62新进0.53%0.00%
中金金序量化蓝筹混合C811.84新进0.66%0.00%
财通量化核心优选混合70.17新进0.18%0.00%
汇安多因子混合A2255.11新进0.30%0.00%
汇安资产轮动混合440.99新进1.90%0.00%
长盛同锦研究精选混合44410.06新进2.42%0.00%
华夏上证50AH优选指数(LOF)C1,90943.30新进1.15%0.01%
汇安趋势动力股票A80.18新进1.81%0.00%
汇安趋势动力股票C80.18新进1.81%0.00%
申万菱信价值优先混合1733.91新进1.55%0.00%
浙商汇金量化精选混合45910.40新进1.61%0.00%
国都消费升级混合260.60新进1.90%0.00%
中金瑞祥混合A831.89新进0.71%0.00%
中金瑞祥混合C831.89新进0.71%0.00%
华泰柏瑞沪深300ETF联接C581.33新进0.02%0.00%
华夏养老2045三年持有混合(FOF)A2194.96新进0.31%0.00%
平安沪深300指数量化增强A270.62新进0.53%0.00%
华夏养老2045三年持有混合(FOF)C2194.96新进0.31%0.00%
中金丰硕混合861.95新进1.01%0.00%
华夏沪深300ETF联接C1002.27新进0.01%0.00%
华夏优势精选股票300.69新进0.14%0.00%
华夏沪深300ETF联接A1002.27新进0.01%0.00%
华夏新趋势混合A711.62新进0.62%0.00%
华泰柏瑞新利混合C881.99新进0.39%0.00%
华夏新趋势混合C711.62新进0.62%0.00%
兴银鼎新灵活配置混合210.48新进0.79%0.00%
华夏优势增长混合5,633127.73新进0.82%0.04%
华夏成长混合4,889110.87新进0.97%0.03%
华夏复兴混合5,110115.87新进1.17%0.04%
长盛电子信息主题混合1,68738.25新进2.39%0.01%
华夏红利混合00.01新进0.00%0.00%
华泰柏瑞创新动力混合50.10新进0.01%0.00%
富安达新动力混合390.89新进0.98%0.00%
中加改革红利混合721.63新进1.13%0.00%
长盛盛世混合A571.30新进0.14%0.00%
中证财通可持续发展100指数A1954.42新进1.14%0.00%
华泰柏瑞新利混合A881.99新进0.39%0.00%
中加心享混合A1723.90新进0.11%0.00%
长盛盛世混合C571.30新进0.14%0.00%
华泰柏瑞创新升级混合A481.09新进0.02%0.00%
长盛新兴成长混合51411.66新进2.42%0.00%
嘉实事件驱动股票3,48178.94新进0.77%0.02%
兴业聚惠灵活配置混合A922.08新进0.23%0.00%
东海社会安全指数661.50新进1.77%0.00%
长盛互联网+混合51111.58新进2.36%0.00%
光大保德信睿鑫混合A1753.98新进0.45%0.00%
南方荣光灵活配置混合A992.24新进0.13%0.00%
国泰沪深300指数增强C2756.23新进0.71%0.00%
南方荣光灵活配置混合C992.24新进0.13%0.00%
南方瑞利混合1743.95新进1.91%0.00%
前海开源强势共识100强股票190.42新进1.06%0.00%
光大保德信睿鑫混合C1753.98新进0.45%0.00%
中欧量化驱动混合360.82新进0.19%0.00%
东兴蓝海财富混合681.55新进0.74%0.00%
上投摩根新兴服务股票1343.05新进1.84%0.00%
天弘上证50指数A2,03646.18新进1.17%0.01%
南方利鑫混合C1703.85新进0.25%0.00%
天弘上证50指数C2,03646.18新进1.17%0.01%
泰康新回报灵活配置混合A2806.35新进0.98%0.00%
泰康新回报灵活配置混合C2806.35新进0.98%0.00%
光大保德信欣鑫混合A1864.21新进0.35%0.00%
国泰兴益灵活配置混合C390.88新进0.15%0.00%
南方大数据300指数C50311.40新进1.40%0.00%
光大保德信欣鑫混合C1864.21新进0.35%0.00%
南方利淘混合C1723.91新进0.30%0.00%
诺安积极回报混合932.10新进0.39%0.00%
天弘中证800指数A100.22新进0.34%0.00%
泰康新机遇灵活配置混合5,474124.14新进1.55%0.04%
前海开源一带一路混合C46710.58新进2.81%0.00%
中欧数据挖掘混合A2325.27新进0.49%0.00%
天弘中证800指数C100.22新进0.34%0.00%
鹏华弘鑫混合A541.22新进0.07%0.00%
博时新策略混合A1162.63新进0.19%0.00%
富国绝对收益多策略定期开放混合发起式A51711.73新进0.32%0.00%
博时新策略混合C1162.63新进0.19%0.00%
鹏华弘鑫混合C541.22新进0.07%0.00%
博时沪深300指数C71216.16新进0.13%0.00%
上投摩根策略精选混合310.70新进1.06%0.00%
泰康安泰回报混合1573.56新进0.43%0.00%
华富弘鑫灵活配置混合C491.12新进0.09%0.00%
泰康策略优选混合2004.54新进0.13%0.00%
华富益鑫灵活配置混合A491.12新进0.09%0.00%
中欧双利债券A67115.21新进0.09%0.00%
光大保德信诚鑫混合A992.24新进0.21%0.00%
中欧双利债券C67115.21新进0.09%0.00%
光大保德信诚鑫混合C992.24新进0.21%0.00%
鹏华兴安定期开放混合671.53新进0.34%0.00%
光大保德信吉鑫混合A2656.00新进0.55%0.00%
九泰鸿祥服务升级混合851.92新进0.37%0.00%
光大保德信吉鑫混合C2656.00新进0.55%0.00%
华富弘鑫灵活配置混合A491.12新进0.09%0.00%
华富益鑫灵活配置混合C491.12新进0.09%0.00%
南方荣欢定期开放混合3948.93新进0.95%0.00%
宝盈互联网沪港深混合89020.19新进1.73%0.01%
上投摩根民生需求股票2816.38新进1.19%0.00%
南方量化成长股票4369.88新进1.25%0.00%
上投摩根核心成长股票2,78463.14新进1.19%0.02%
鹏华弘实混合A541.22新进0.07%0.00%
前海开源一带一路混合A46710.58新进2.81%0.00%
英大领先回报混合300.68新进0.53%0.00%
中银新经济混合190.43新进0.05%0.00%
国泰兴益灵活配置混合A390.88新进0.15%0.00%
红塔红土盛金新动力混合A521.19新进0.21%0.00%
上投摩根转型动力混合1,04123.60新进1.61%0.01%
富国新回报灵活配置混合C1583.59新进0.29%0.00%
鹏华弘实混合C541.22新进0.07%0.00%
前海开源沪深300指数731.64新进0.38%0.00%
南方利淘混合A1723.91新进0.30%0.00%
上投摩根动态多因子混合2545.77新进0.51%0.00%
红塔红土盛金新动力混合C521.19新进0.21%0.00%
南方绝对收益混合48510.99新进0.54%0.00%
英大灵活配置混合发起式A571.30新进0.51%0.00%
南方利鑫混合A1703.85新进0.25%0.00%
国泰沪深300指数增强A2756.23新进0.71%0.00%
宝盈科技30混合7,591172.12新进2.62%0.05%
天弘沪深300ETF联接A952.15新进0.02%0.00%
南方大数据300指数A50311.40新进1.40%0.00%
诺安新经济股票4,06792.23新进1.98%0.03%
英大灵活配置混合发起式B571.30新进0.51%0.00%
富国新收益灵活配置混合A1022.30新进0.41%0.00%
富国新回报灵活配置混合A1583.59新进0.29%0.00%
宝盈转型动力混合90720.57新进0.51%0.01%
富国新收益灵活配置混合C1022.30新进0.41%0.00%
鑫元鑫趋势混合C471.07新进0.35%0.00%
中欧数据挖掘混合C2325.27新进0.49%0.00%
富国新优享灵活配置混合C260.58新进0.51%0.00%
创金合信量化核心混合C140.31新进0.13%0.00%
博时鑫惠混合A1162.63新进0.16%0.00%
博时鑫惠混合C1162.63新进0.16%0.00%
鑫元鑫趋势混合A471.07新进0.35%0.00%
光大保德信事件驱动混合4349.85新进1.21%0.00%
前海开源沪港深景气行业精选混合420.96新进0.77%0.00%
前海开源沪港深核心驱动混合44610.11新进2.74%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A260.58新进0.51%0.00%
创金合信量化核心混合A140.31新进0.13%0.00%
上投摩根中国优势混合2,62859.59新进1.58%0.02%
诺安沪深300指数增强1102.49新进0.39%0.00%
富国上证综指ETF3387.66新进1.35%0.00%
九泰盈华量化混合(LOF)A20.04新进0.03%0.00%
上投摩根阿尔法混合1,68938.30新进1.12%0.01%
诺安双利债券发起式561.26新进0.06%0.00%
上投摩根新兴动力混合A12,416281.55新进2.38%0.09%
光大保德信行业轮动混合2,64660.00新进2.00%0.02%
浙商沪深300指数增强(LOF)1012.30新进0.30%0.00%
鹏华丰盛稳固收益债券1,30329.55新进0.35%0.01%
九泰盈华量化混合(LOF)C20.04新进0.03%0.00%
上投摩根中证消费指数571.29新进1.67%0.00%
南方策略优化混合1,16826.48新进1.97%0.01%
上投摩根成长先锋混合2,31052.39新进1.10%0.02%
海富通上证非周期ETF350.80新进1.60%0.00%
南方沪深300ETF联接A00.00新进0.00%0.00%
宝盈核心优势混合A1,80240.86新进1.15%0.01%
海富通阿尔法对冲混合A2,42955.07新进0.19%0.02%
海富通国策导向混合58913.35新进2.77%0.00%
海富通欣益混合A220.49新进0.06%0.00%
天弘沪深300ETF2,81863.89新进0.48%0.02%
上投摩根新兴动力混合H12,416281.55新进2.38%0.09%
海富通富祥混合471.06新进0.20%0.00%
博时上证50ETF89720.35新进1.18%0.01%
泰康沪深300ETF3,60481.71新进0.48%0.03%
MSCI中国A股国际通ETF2174.92新进0.43%0.00%
博时沪深300ETF210.47新进0.44%0.00%
海富通欣益混合C220.49新进0.06%0.00%
博时沪深300指数R71216.16新进0.13%0.00%
国联安沪深300ETF93521.20新进0.48%0.01%
永赢沪深300ETF491.11新进0.42%0.00%
长安沪深300非周期行业指数400.91新进0.74%0.00%
兴全沪深300指数(LOF)A2445.52新进0.05%0.00%
中银价值混合130.30新进0.07%0.00%
鹏华丰收债券1,61536.61新进0.38%0.01%
南方沪深300ETF64514.63新进0.48%0.00%
鹏华沪深300指数(LOF)A2235.06新进0.46%0.00%
兴全趋势投资混合(LOF)1723.90新进0.01%0.00%
中银沪深300等权重指数(LOF)451.01新进0.37%0.00%
招商安元混合A3578.83增仓2.651.40%0.00%
招商安元混合C3578.83增仓2.651.40%0.00%
汇添富移动互联股票28,786711.46增仓164.644.68%0.22%
大摩科技领先混合2857.04增仓10.813.12%0.00%
民生加银鑫福混合A70.18增仓7.630.14%0.00%
广发双擎升级混合A67,4411,666.85增仓500.064.69%0.52%
招商兴福混合A47811.82增仓3.551.64%0.00%
招商兴福混合C47811.82增仓3.551.64%0.00%
万家瑞富混合3227.95增仓2.390.81%0.00%
易方达价值成长混合17,486432.18增仓129.653.61%0.13%
万家经济新动能混合A28,367701.10增仓182.248.01%0.22%
万家经济新动能混合C28,367701.10增仓182.248.01%0.22%
易方达瑞享混合I1,07226.49增仓7.957.66%0.01%
易方达瑞享混合E1,07226.49增仓7.957.66%0.01%
万家行业优选混合(LOF)59,7051,475.67增仓1,093.227.62%0.46%
国泰普益灵活配置混合A2776.85增仓2.061.14%0.00%
国泰普益灵活配置混合C2776.85增仓2.061.14%0.00%
华商计算机行业量化股票发起式1,93447.79增仓5.543.69%0.01%
海富通电子信息传媒产业股票A2155.32增仓4.036.31%0.00%
财通新视野混合A1744.29增仓1.294.46%0.00%
海富通电子信息传媒产业股票C2155.32增仓4.036.31%0.00%
国泰优势行业混合1,13428.02增仓20.665.65%0.01%
国泰安益灵活配置混合C2897.15增仓2.151.06%0.00%
诺德量化核心混合C80019.78增仓5.935.21%0.01%
诺德量化核心混合A80019.78增仓5.935.21%0.01%
国联安新科技混合54613.49增仓2.502.73%0.00%
财通新视野混合C1744.29增仓1.294.46%0.00%
信诚至远混合A1,15228.48增仓12.376.54%0.01%
光大保德信中小盘混合76818.97增仓8.994.27%0.01%
光大保德信动态优选混合1,02225.26增仓7.145.57%0.01%
信诚中证信息安全指数分级76218.83增仓3.504.23%0.01%
富国中证移动互联网指数分级A2,80169.23增仓2.732.12%0.02%
鹏华信息分级B1,48036.59增仓8.122.46%0.01%
鹏华互联网分级3157.79增仓1.352.20%0.00%
鹏华互联网分级B3157.79增仓1.352.20%0.00%
鹏华互联网分级A3157.79增仓1.352.20%0.00%
鹏华信息分级A1,48036.59增仓8.122.46%0.01%
鹏华信息分级1,48036.59增仓8.122.46%0.01%
国泰事件驱动混合59014.59增仓1.495.99%0.00%
嘉实中关村A股ETF370.92增仓0.263.20%0.00%
国泰中证计算机主题ETF4,328106.96增仓10.024.68%0.03%
华富成长趋势混合2,91271.97增仓21.593.39%0.02%
国泰金龙行业混合5,407133.64增仓77.373.62%0.04%
长信创新驱动股票2576.36增仓0.832.87%0.00%
信达澳银领先增长混合4,123101.90增仓72.823.89%0.03%
富国中证工业4.0指数分级7,672189.62增仓43.854.83%0.06%
景顺长城中证TMT150ETF69317.13增仓10.001.78%0.01%
富国中证工业4.0指数分级A7,672189.62增仓43.854.83%0.06%
富国中证移动互联网指数分级2,80169.23增仓2.732.12%0.02%
富国中证工业4.0指数分级B7,672189.62增仓43.854.83%0.06%
信诚中证信息安全指数分级A76218.83增仓3.504.23%0.01%
信诚中证信息安全指数分级B76218.83增仓3.504.23%0.01%
信诚至远混合C1,15228.48增仓12.376.54%0.01%
宝盈策略增长混合16,324403.46增仓33.909.45%0.12%
国泰估值优势混合(LOF)7,975197.11增仓42.754.86%0.06%
国泰中小盘成长混合(LOF)4,454110.08增仓32.724.66%0.03%
富国中证移动互联网指数分级B2,80169.23增仓2.732.12%0.02%
长盛同瑞A120.31增仓0.051.35%0.00%
长盛同瑞B120.31增仓0.051.35%0.00%
南方中证互联网指数分级2766.83增仓2.501.71%0.00%
长盛同瑞中证200指数分级120.31增仓0.051.35%0.00%
南方中证互联网指数分级A2766.83增仓2.501.71%0.00%
南方中证互联网指数分级B2766.83增仓2.501.71%0.00%
融通人工智能指数(LOF)A3,43084.77增仓3.414.22%0.03%
广发科技先锋混合98,2642,428.68增仓728.603.96%0.75%
泰信中证200指数611.52增仓0.071.27%0.00%
民生加银鑫福混合C70.18增仓7.630.14%0.00%
宝盈睿丰创新混合A1,35033.36增仓0.919.24%0.01%
宝盈睿丰创新混合C1,35033.36增仓0.919.24%0.01%
富国创新科技混合32,441801.81增仓139.844.33%0.25%
华商信用增强债券A50.13增仓0.040.45%0.00%
华商信用增强债券C50.13增仓0.040.45%0.00%
国泰鑫策略价值灵活配置混合2837.00增仓0.572.23%0.00%
鑫元鑫新收益混合A60715.00增仓9.705.97%0.00%
鑫元恒鑫收益增强债券A180.44增仓0.412.03%0.00%
鑫元恒鑫收益增强债券C180.44增仓0.412.03%0.00%
鑫元鑫新收益混合C60715.00增仓9.705.97%0.00%
前海开源人工智能主题混合4,987123.25增仓38.968.00%0.04%
工银新焦点灵活配置混合C1994.93增仓6.514.42%0.00%
光大保德信银发商机混合98124.24增仓5.275.49%0.01%
国泰安益灵活配置混合A2897.15增仓2.151.06%0.00%
华富产业升级灵活配置混合2436.00增仓1.804.91%0.00%
国泰新经济灵活配置混合5,475135.31增仓83.346.08%0.04%
国泰互联网+股票6,211153.50增仓111.915.66%0.05%
华富物联世界灵活配置混合611.50增仓0.454.40%0.00%
工银新焦点灵活配置混合A1994.93增仓6.514.42%0.00%
浦银安盛安和回报定开混合A401.00不变2.31%0.00%
浦银安盛安和回报定开混合C401.00不变2.31%0.00%
富国久利稳健配置混合C2025.00不变1.11%0.00%
富国久利稳健配置混合A2025.00不变1.11%0.00%
广发信息技术联接A1162.86减仓1.580.10%0.00%
广发信息技术联接C1162.86减仓1.580.10%0.00%
华宝中证科技龙头ETF34,379849.70减仓184.472.95%0.26%
浙商汇金转型驱动混合91522.63减仓6.394.27%0.01%
万家科技创新混合A5,501135.96减仓25.965.54%0.04%
万家科技创新混合C5,501135.96减仓25.965.54%0.04%
华宝科技先锋混合44911.10减仓4.384.30%0.00%
汇安丰利混合A86321.33减仓1.408.01%0.01%
汇安丰利混合C86321.33减仓1.408.01%0.01%
格林伯锐灵活配置混合C741.84减仓0.904.10%0.00%
格林伯锐灵活配置混合A741.84减仓0.904.10%0.00%
光大保德信景气先锋混合1,45135.86减仓15.863.54%0.01%
诺德研发创新100指数1,30432.24减仓0.542.23%0.01%
诺德新生活混合C581.43减仓0.823.65%0.00%
诺德新生活混合A581.43减仓0.823.65%0.00%
前海联合科技先锋混合C3248.00减仓2.785.84%0.00%
前海联合科技先锋混合A3248.00减仓2.785.84%0.00%
华安上证龙头ETF1453.58减仓0.611.88%0.00%
华夏中证人工智能主题ETF3,92897.09减仓22.024.21%0.03%
民企ETF2686.62减仓5.883.37%0.00%
光大保德信新增长混合2,67066.00减仓6.003.08%0.02%
南华瑞泽债券C1092.70减仓0.741.22%0.00%
信诚中证TMT产业主题指数分级1513.72减仓0.291.28%0.00%
华安核心优选混合7,394182.76减仓28.256.48%0.06%
南华瑞泽债券A1092.70减仓0.741.22%0.00%
交银中证互联网金融指数分级2847.02减仓1.213.96%0.00%
信诚中证TMT产业主题指数分级B1513.72减仓0.291.28%0.00%
信诚中证TMT产业主题指数分级A1513.72减仓0.291.28%0.00%
交银中证互联网金融指数分级A2847.02减仓1.213.96%0.00%
交银中证互联网金融指数分级B2847.02减仓1.213.96%0.00%
富国中证科技50策略ETF6,924171.13减仓33.952.81%0.05%
平安人工智能ETF1,71642.41减仓2.214.41%0.01%
广发中证全指信息技术ETF3,00474.25减仓3.891.57%0.02%
大成中证互联网金融指数分级1744.30减仓0.893.94%0.00%
大成中证互联网金融指数分级A1744.30减仓0.893.94%0.00%
大成中证互联网金融指数分级B1744.30减仓0.893.94%0.00%
金鹰策略配置混合1,01625.12减仓23.876.50%0.01%
光大保德信国企改革股票3,14277.65减仓17.653.87%0.02%
信达澳银转型创新股票1,02525.34减仓7.332.39%0.01%
天弘中证计算机主题ETF联接A7,338181.36减仓179.474.49%0.06%
中海积极增利混合72317.87减仓0.486.06%0.01%
天弘中证计算机主题ETF联接C7,338181.36减仓179.474.49%0.06%
南方大数据100指数A00退出00
中银移动互联混合00退出00
广发科技动力股票00退出00
南方大数据100指数C00退出00
招商丰德混合A00退出00
招商丰德混合C00退出00
金信稳健策略混合00退出00
易方达上证中盘ETF联接C00退出00
易方达上证中盘ETF联接A00退出00
中盘ETF00退出00
华泰柏瑞健康生活混合00退出00
华泰柏瑞行业领先混合00退出00
华泰柏瑞中小盘ETF00退出00
长信电子信息量化混合00退出00
汇添富多元收益债券A00退出00
汇添富多元收益债券C00退出00
华安事件驱动量化策略混合00退出00
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