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闻泰科技 (600745)


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流通市值: 市盈率: 52周最高:171.88 52周最低:68.62

闻泰科技(600745) 基金持股

截止 2020-06-30 ,共 837 家基金持股,持仓量总计8,949.63万股,占流通A股 14.04 %。

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
平安睿享文娱混合A8106.43新进1.26%0.01%
平安睿享文娱混合C8106.43新进1.26%0.01%
泰信先行策略混合3,37526.79新进2.97%0.04%
中融融安混合1000.79新进0.95%0.00%
万家人工智能混合2031.61新进4.18%0.00%
泰信现代服务业混合1961.56新进2.96%0.00%
招商沪深300高贝塔指数分级A340.27新进1.21%0.00%
招商沪深300高贝塔指数分级B340.27新进1.21%0.00%
万家中证500指数增强发起式A1150.91新进1.83%0.00%
万家中证500指数增强发起式C1150.91新进1.83%0.00%
华夏战略新兴成指ETF联接A100.08新进0.03%0.00%
华夏战略新兴成指ETF联接C100.08新进0.03%0.00%
招商民安增益债券A8827.00新进1.30%0.01%
招商民安增益债券C8827.00新进1.30%0.01%
中科沃土沃瑞混合发起A4193.33新进3.62%0.01%
招商沪深300高贝塔指数分级340.27新进1.21%0.00%
中科沃土沃瑞混合发起C4193.33新进3.62%0.01%
安信量化沪深300增强A770.61新进0.40%0.00%
安信量化沪深300增强C770.61新进0.40%0.00%
招商中国机遇股票8897.06新进3.10%0.01%
招商安荣混合A130.10新进0.32%0.00%
招商安荣混合C130.10新进0.32%0.00%
富安达中证500指数增强1010.80新进2.06%0.00%
富荣中证500指数增强A90.07新进0.62%0.00%
富荣中证500指数增强C90.07新进0.62%0.00%
平安量化精选混合A970.77新进3.87%0.00%
平安量化精选混合C970.77新进3.87%0.00%
景顺长城智能生活混合2081.65新进3.78%0.00%
海富通电子信息传媒产业股票C4983.95新进7.81%0.01%
海富通电子信息传媒产业股票A4983.95新进7.81%0.01%
诺德研发创新100指数1781.41新进0.29%0.00%
前海联合先进制造混合A4663.70新进2.68%0.01%
前海联合先进制造混合C4663.70新进2.68%0.01%
中邮健康文娱灵活配置混合2772.20新进4.81%0.00%
平安量化先锋混合A480.38新进3.15%0.00%
平安量化先锋混合C480.38新进3.15%0.00%
银河和美生活混合12,595100.00新进5.58%0.16%
申万菱信中证500指数优选增强C1,54312.25新进1.31%0.02%
长江汇聚量化多因子混合650.52新进2.49%0.00%
华安制造先锋混合8847.02新进5.76%0.01%
银河智慧主题混合9867.83新进5.70%0.01%
长信稳进资产配置混合(FOF)5114.06新进0.81%0.01%
蜂巢卓睿混合A630.50新进2.14%0.00%
蜂巢卓睿混合C630.50新进2.14%0.00%
浙商中证500指数增强C3302.62新进1.41%0.00%
长信企业精选两年定开混合7566.00新进3.37%0.01%
长信颐天平衡养老目标三年持有混合(FOF)A3542.81新进1.33%0.00%
长信颐天平衡养老目标三年持有混合(FOF)C3542.81新进1.33%0.00%
宝盈祥泰混合C380.30新进2.02%0.00%
东方量化成长灵活配置混合1180.94新进2.02%0.00%
人保量化混合A1401.11新进1.96%0.00%
人保量化混合C1401.11新进1.96%0.00%
东方红收益增强债券A2,36218.75新进0.93%0.03%
东方红收益增强债券C2,36218.75新进0.93%0.03%
景顺长城四季金利债券A260.21新进0.44%0.00%
景顺长城四季金利债券C260.21新进0.44%0.00%
前海开源事件驱动混合C7796.19新进2.97%0.01%
长城中国智造混合A1551.23新进6.41%0.00%
中海合嘉增强收益债券A100.08新进0.74%0.00%
中海合嘉增强收益债券C100.08新进0.74%0.00%
大摩万众创新混合2031.61新进4.36%0.00%
天弘互联网混合12,30197.67新进4.81%0.15%
浙商中证500指数增强A3302.62新进1.41%0.00%
中邮趋势精选灵活配置混合7,55760.00新进4.36%0.09%
博时中证淘金大数据100A1,0688.48新进1.20%0.01%
博时中证淘金大数据100I1,0688.48新进1.20%0.01%
宝盈祥泰混合A380.30新进2.02%0.00%
博时互联网主题灵活配置混合4,28234.00新进3.24%0.05%
光大保德信产业新动力混合6685.30新进2.58%0.01%
长盛电子信息主题混合3,20025.41新进4.53%0.04%
中加改革红利混合1371.09新进2.16%0.00%
东方红价值精选混合A5954.72新进1.04%0.01%
东方红价值精选混合C5954.72新进1.04%0.01%
前海开源事件驱动混合A7796.19新进2.97%0.01%
中邮创新优势灵活配置混合1,1349.00新进3.70%0.01%
工银新机遇灵活配置混合A2462.13新进1.40%0.00%
工银新机遇灵活配置混合C2462.13新进1.40%0.00%
银华上证50等权ETF1731.37新进2.27%0.00%
长信量化先锋混合C4,67237.09新进2.49%0.06%
金信民旺债券A1261.00新进3.83%0.00%
金鹰中小盘精选混合1,78514.17新进3.92%0.02%
申万菱信中证500指数优选增强A1,54312.25新进1.31%0.02%
浙商汇金转型驱动混合7596.03新进3.34%0.01%
东方红战略精选混合A1,1689.27新进0.48%0.01%
东方红战略精选混合C1,1689.27新进0.48%0.01%
银华上证50等权ETF联接30.02新进0.03%0.00%
华安新泰利灵活配置混合A4743.76新进0.81%0.01%
华安新泰利灵活配置混合C4743.76新进0.81%0.01%
华泰柏瑞量化创优混合5294.20新进2.35%0.01%
金信民旺债券C1261.00新进3.83%0.00%
信达澳银转型创新股票50.04新进0.01%0.00%
华安大国新经济股票200.16新进0.11%0.00%
中融新机遇混合1891.50新进2.83%0.00%
招商体育文化休闲股票540.43新进1.50%0.00%
银华高端制造业混合1,0318.19新进3.08%0.01%
农银信息传媒股票6184.91新进0.52%0.01%
工银总回报灵活配置混合1,0459.62新进1.87%0.02%
工银新价值灵活配置混合1901.68新进1.51%0.00%
建信鑫丰回报灵活配置混合A6064.81新进0.97%0.01%
华安新活力混合720.57新进0.10%0.00%
工银互联网加股票3,25830.00新进0.67%0.05%
招商丰泽混合A2772.20新进0.32%0.00%
招商安益混合1441.14新进2.62%0.00%
招商瑞丰灵活配置混合发起式A2431.93新进0.28%0.00%
工银新金融股票1,0459.62新进1.62%0.02%
建信中证500指数增强A6084.83新进0.11%0.01%
安信新动力混合A1130.90新进0.60%0.00%
泰信国策驱动混合4163.30新进3.20%0.01%
建信互联网+产业升级股票2,15117.08新进2.18%0.03%
招商丰泽混合C2772.20新进0.32%0.00%
安信新动力混合C1130.90新进0.60%0.00%
工银绝对收益混合发起A3743.33新进0.38%0.01%
大摩量化多策略股票1751.39新进0.44%0.00%
汇添富沪深300安中指数3342.65新进0.99%0.00%
工银绝对收益混合发起B3743.33新进0.38%0.01%
建信精工制造指数增强180.14新进0.37%0.00%
信达澳银新能源产业股票3,10224.63新进0.24%0.04%
华安物联网主题股票1110.88新进0.11%0.00%
易方达鑫转招利混合A1641.30新进0.89%0.00%
易方达鑫转招利混合C1641.30新进0.89%0.00%
易方达裕富债券A5284.19新进0.53%0.01%
易方达裕富债券C5284.19新进0.53%0.01%
大成绝对收益混合发起A90.07新进0.31%0.00%
东吴国企改革混合760.60新进3.99%0.00%
新华MSCI中国A股国际ETF190.15新进0.35%0.00%
大成绝对收益混合发起C90.07新进0.31%0.00%
国投瑞银沪深300指数量化增强A970.77新进1.11%0.00%
易方达上证50指数A1,26010.00新进0.06%0.02%
易方达瑞选混合I3142.49新进0.28%0.00%
国投瑞银美丽中国混合1,0067.99新进1.97%0.01%
易方达瑞选混合E3142.49新进0.28%0.00%
易方达易百智能量化策略混合A370.29新进0.24%0.00%
易方达科融混合1,51112.00新进2.54%0.02%
国投瑞银沪深300指数量化增强C970.77新进1.11%0.00%
易方达量化策略精选混合A960.76新进0.65%0.00%
国投瑞银先进制造混合60.05新进0.07%0.00%
易方达新经济混合8937.09新进0.38%0.01%
易方达易百智能量化策略混合C370.29新进0.24%0.00%
国投瑞银策略精选混合5764.57新进1.86%0.01%
国投瑞银锐意改革混合1,49411.86新进1.98%0.02%
易方达新益混合I2301.83新进0.30%0.00%
易方达信息产业混合2,55220.26新进0.30%0.03%
易方达平稳增长混合4623.67新进0.16%0.01%
易方达新益混合E2301.83新进0.30%0.00%
大成中华沪深港300指数(LOF)C260.21新进0.21%0.00%
国投瑞银研究精选股票3332.64新进2.15%0.00%
易方达量化策略精选混合C960.76新进0.65%0.00%
易方达科瑞灵活配置混合3292.61新进0.41%0.00%
易方达瑞川混合发起式A1841.46新进0.50%0.00%
易方达瑞川混合发起式C1841.46新进0.50%0.00%
大成核心双动力混合670.53新进0.42%0.00%
易方达新常态混合3,13524.89新进1.16%0.04%
大成沪深300指数C8636.85新进0.48%0.01%
易方达新丝路混合1,94015.40新进0.30%0.02%
易方达上证50指数C1,26010.00新进0.06%0.02%
东吴沪深300指数C60.05新进0.71%0.00%
易方达MSCI中国A股国际通ETF1471.17新进0.35%0.00%
东吴中证新兴产业指数780.62新进0.99%0.00%
招商制造业混合A1,74113.82新进2.83%0.02%
易方达沪深300发起式ETF2,92223.20新进0.37%0.04%
易方达价值成长混合15,175120.48新进2.54%0.19%
易方达科汇灵活配置混合1791.42新进0.47%0.00%
大成沪深300指数A8636.85新进0.48%0.01%
瑞和小康450.36新进0.62%0.00%
易方达科翔混合3,27025.96新进0.65%0.04%
易方达上证50指数分级3392.69新进0.92%0.00%
易方达科讯混合2,59120.57新进0.47%0.03%
易方达上证50指数分级A3392.69新进0.92%0.00%
易方达中证800ETF350.28新进0.29%0.00%
国投瑞银沪深300指数分级450.36新进0.62%0.00%
易方达上证50指数分级B3392.69新进0.92%0.00%
易方达上证50ETF2281.81新进0.93%0.00%
东吴行业轮动混合8126.45新进1.83%0.01%
中融稳健添利债券80.06新进0.34%0.00%
大成中华沪深港300指数(LOF)A260.21新进0.21%0.00%
东吴沪深300指数A60.05新进0.71%0.00%
瑞和远见450.36新进0.62%0.00%
德邦量化新锐股票(LOF)C390.31新进0.59%0.00%
国金上证50指数增强(LOF)200.16新进0.82%0.00%
国金沪深300指数增强10.01新进0.10%0.00%
新华沪深300指数增强C920.73新进0.48%0.00%
广发沪深300ETF1,36210.81新进0.38%0.02%
新华丰利债券A110.09新进0.10%0.00%
新华丰利债券C110.09新进0.10%0.00%
广发沪深300ETF联接A50.04新进0.00%0.00%
德邦量化新锐股票(LOF)A390.31新进0.59%0.00%
广发中证800ETF140.11新进0.27%0.00%
新华沪深300指数增强A920.73新进0.48%0.00%
泰信中证200指数550.44新进1.03%0.00%
信达澳银量化先锋混合(LOF)C2431.93新进0.46%0.00%
信达澳银量化多因子混合(LOF)A40.04新进0.31%0.00%
银华中小盘混合3,12924.84新进0.53%0.04%
招商丰泰灵活配置混合(LOF)2522.00新进0.66%0.00%
银华中证等权90指数分级1691.34新进1.13%0.00%
泰信基本面400指数分级90.07新进0.19%0.00%
建信沪深300指数增强(LOF)A310.25新进0.22%0.00%
招商安泰平衡混合550.44新进0.16%0.00%
大摩量化配置混合A3642.89新进0.84%0.00%
信诚中证TMT产业主题指数分级1411.12新进1.04%0.00%
信达澳银量化多因子混合(LOF)C40.04新进0.31%0.00%
大摩多因子策略混合9227.32新进0.69%0.01%
泰信发展主题混合1641.30新进2.33%0.00%
信达澳银鑫安债券(LOF)2301.83新进0.49%0.00%
信达澳银量化先锋混合(LOF)A2431.93新进0.46%0.00%
信诚沪深300指数分级1301.03新进0.34%0.00%
平安沪深300ETF1,1809.37新进0.38%0.01%
建信上证50ETF2101.67新进0.93%0.00%
华安上证180ETF11,88094.32新进0.61%0.15%
华安科创主题混合140.11新进0.01%0.00%
工银瑞信上证50ETF1,72413.69新进0.99%0.02%
工银核心价值混合A6,53151.85新进1.45%0.08%
添富沪深300ETF100.08新进0.35%0.00%
工银稳健成长混合A1,39412.83新进1.04%0.02%
建信科技创新3年封闭混合3813.02新进1.19%0.00%
汇添富上证综合指数5344.24新进0.56%0.01%
汇添富沪深300指数(LOF)C630.50新进0.35%0.00%
银华MSCI中国A股ETF1801.43新进0.35%0.00%
天治研究驱动混合A440.35新进0.42%0.00%
华安MSCI中国A股国际ETF90.07新进0.34%0.00%
中海优势精选混合490.39新进0.72%0.00%
工银瑞信沪深300ETF1,35010.72新进0.38%0.02%
建信MSCI中国A股国际通ETF830.66新进0.37%0.00%
平安MSCI中国A股国际ETF390.31新进0.34%0.00%
工银沪深300指数A1,1999.52新进0.36%0.01%
招商MSCI中国A股国际通ETF280.22新进0.32%0.00%
中海上证50指数增强2832.25新进0.90%0.00%
汇添富沪深300指数(LOF)A630.50新进0.35%0.00%
万家上证50ETF60.05新进0.95%0.00%
华安沪深300ETF500.40新进0.35%0.00%
红土创新新兴产业混合940.75新进1.12%0.00%
万家双引擎灵活配置混合1130.90新进3.12%0.00%
信达澳银领先增长混合2862.27新进0.23%0.00%
建信深证100指数增强130.10新进0.14%0.00%
农银汇理大盘蓝筹混合1951.55新进0.93%0.00%
民生加银沪深300ETF1070.85新进0.38%0.00%
浙商中证转型成长指数350.28新进1.18%0.00%
建信中证800ETF200.16新进0.25%0.00%
银河成长混合9427.48新进3.35%0.01%
信达澳银产业升级混合1321.05新进1.71%0.00%
工银核心价值混合H6,53151.85新进1.45%0.08%
银河行业混合1,93115.33新进1.21%0.02%
添富中证800ETF7425.89新进0.26%0.01%
信达澳银信用债债券A1010.80新进0.29%0.00%
信达澳银信用债债券C1010.80新进0.29%0.00%
万家180指数7315.80新进0.58%0.01%
农银汇理沪深300指数A2542.02新进0.36%0.00%
工银稳健成长混合H1,39412.83新进1.04%0.02%
诺德中小盘混合1571.25新进2.68%0.00%
东方岳灵活配置混合480.38新进0.13%0.00%
红土创新沪深300增强C340.27新进0.80%0.00%
凯石沣混合A60.05新进0.07%0.00%
东方鼎新灵活配置混合A620.49新进0.16%0.00%
东方量化多策略混合130.10新进1.08%0.00%
东方核心动力混合470.37新进0.20%0.00%
红土创新新科技股票2251.79新进2.96%0.00%
凯石沣混合C60.05新进0.07%0.00%
中邮信息产业灵活配置混合3,27526.00新进1.19%0.04%
凯石涵行业精选混合A300.24新进0.35%0.00%
东方新策略灵活配置混合C1261.00新进1.02%0.00%
东方新策略灵活配置混合A1261.00新进1.02%0.00%
华商润丰混合A1751.39新进1.16%0.00%
国寿安保沪深300ETF8786.97新进0.17%0.01%
华商润丰混合C1751.39新进1.16%0.00%
凯石澜龙头经济定开混合2522.00新进0.40%0.00%
东方鼎新灵活配置混合C620.49新进0.16%0.00%
凯石涵行业精选混合C300.24新进0.35%0.00%
东方主题精选混合1461.16新进1.03%0.00%
方正富邦沪深300ETF690.55新进0.38%0.00%
红土创新沪深300增强A340.27新进0.80%0.00%
博道沪深300增强A5344.24新进1.25%0.01%
湘财长兴灵活配置混合A3402.70新进0.66%0.00%
博道远航混合C1641.30新进0.98%0.00%
博道叁佰智航股票A1861.48新进0.60%0.00%
华宝万物互联混合2441.94新进1.08%0.00%
华宝中证500增强A100.08新进0.27%0.00%
长城中证500指数增强A40.03新进0.08%0.00%
博道伍佰智航股票C2782.21新进0.50%0.00%
湘财长兴灵活配置混合C3402.70新进0.66%0.00%
博道久航混合A6505.16新进0.53%0.01%
博道沪深300增强C5344.24新进1.25%0.01%
博道叁佰智航股票C1861.48新进0.60%0.00%
博道启航混合A3512.79新进0.91%0.00%
西部利得量化成长混合1931.53新进0.47%0.00%
华宝品质生活股票1541.22新进0.94%0.00%
博道久航混合C6505.16新进0.53%0.01%
华宝中证500增强C100.08新进0.27%0.00%
博道远航混合A1641.30新进0.98%0.00%
博道启航混合C3512.79新进0.91%0.00%
长城中证500指数增强C40.03新进0.08%0.00%
博道伍佰智航股票A2782.21新进0.50%0.00%
华夏战略新兴成指ETF5284.19新进1.61%0.01%
平安MSCI中国A股低波动ETF740.59新进0.32%0.00%
华泰柏瑞MSCI中国A股国际通ETF810.64新进0.36%0.00%
华夏上证50ETF38,387304.78新进0.97%0.48%
华泰柏瑞沪深300ETF12,637100.34新进0.37%0.16%
长盛同德主题混合1,74313.84新进1.48%0.02%
华泰柏瑞积极成长混合A1,1459.09新进1.40%0.01%
华夏上证50AH优选指数(LOF)A1,51011.99新进0.91%0.02%
申万菱信上证50ETF440.35新进0.93%0.00%
浦银安盛MSCI中国A股ETF1541.22新进0.35%0.00%
华夏沪深300ETF10,25781.44新进0.38%0.13%
申万菱信盛利精选混合5,83046.29新进3.54%0.07%
华夏MSCI中国A股国际通ETF2582.05新进0.33%0.00%
华泰柏瑞量化先行混合A3102.46新进0.25%0.00%
南方中小盘成长股票1891.50新进1.15%0.00%
汇丰晋信中小盘股票1351.07新进1.46%0.00%
南方新蓝筹混合1891.50新进1.18%0.00%
西部利得沪深300指数增强A2341.86新进0.93%0.00%
长城优化升级混合880.70新进0.94%0.00%
华宝行业精选混合2,46519.57新进1.32%0.03%
浦银安盛基本面400指数100.08新进0.31%0.00%
西部利得沪深300指数增强C2341.86新进0.93%0.00%
长城稳健成长混合1391.10新进0.94%0.00%
华宝中证科技龙头ETF23,219184.35新进2.37%0.29%
长信双利优选混合A7045.59新进1.01%0.01%
国泰量化策略收益混合820.65新进1.20%0.00%
华宝MSCIESG指数(LOF)100.08新进0.26%0.00%
西部利得事件驱动股票10.01新进0.25%0.00%
长盛沪深300指数(LOF)1000.79新进0.37%0.00%
嘉实沪深300ETF8,63868.58新进0.38%0.11%
嘉实沪深300ETF联接(LOF)C310.25新进0.00%0.00%
泰达宏利市值优选混合1,0067.98新进0.89%0.01%
长盛创新先锋混合500.40新进0.50%0.00%
长盛同庆(LOF)1010.80新进0.29%0.00%
长盛同鑫行业混合530.42新进1.65%0.00%
嘉实沪深300ETF联接(LOF)A310.25新进0.00%0.00%
长盛同智优势混合(LOF)9427.48新进1.47%0.01%
鹏华沪深300指数增强470.37新进1.72%0.00%
富国大盘价值量化精选混合5033.99新进1.04%0.01%
前海开源MSCI中国A股指数C200.16新进0.38%0.00%
南方昌元可转债债券A260.21新进0.53%0.00%
南方昌元可转债债券C260.21新进0.53%0.00%
富国MSCI中国A股国际通指数增强1020.81新进1.07%0.00%
人保沪深300指数970.77新进0.44%0.00%
前海开源MSCI中国A股指数A200.16新进0.38%0.00%
天弘沪深300ETF联接C760.60新进0.01%0.00%
博时量化价值股票C2081.65新进0.43%0.00%
人保优势产业混合A480.38新进1.06%0.00%
国泰沪深300指数C5644.48新进0.35%0.01%
光大保德信安泽债券A4533.60新进0.28%0.01%
光大保德信安泽债券C4533.60新进0.28%0.01%
人保优势产业混合C480.38新进1.06%0.00%
博时量化价值股票A2081.65新进0.43%0.00%
富国中证红利指数增强C1891.50新进0.05%0.00%
永赢沪深300指数C1150.91新进0.34%0.00%
南方上证50增强A2762.19新进2.62%0.00%
南方上证50增强C2762.19新进2.62%0.00%
同泰开泰混合A1261.00新进1.06%0.00%
创金合信上证超大盘量化股票A130.10新进0.83%0.00%
创金合信上证超大盘量化股票C130.10新进0.83%0.00%
同泰开泰混合C1261.00新进1.06%0.00%
海富通添鑫收益债券C90.07新进0.01%0.00%
东方红安鑫甄选一年持有混合7776.17新进0.22%0.01%
海富通添鑫收益债券A90.07新进0.01%0.00%
永赢沪深300指数A1150.91新进0.34%0.00%
同泰慧盈混合A2021.60新进1.86%0.00%
东方红品质优选定开混合1,1949.48新进0.51%0.01%
同泰慧盈混合C2021.60新进1.86%0.00%
海富通阿尔法对冲混合C2,80222.25新进0.22%0.03%
鹏华沪深300指数(LOF)C1781.41新进0.37%0.00%
海富通量化多因子混合A290.23新进0.18%0.00%
南方全天候策略混合(FOF)C630.50新进0.12%0.00%
南方融尚再融资混合1281.02新进1.86%0.00%
渤海汇金量化汇盈混合40.03新进0.92%0.00%
创金合信国证A股指数C60.05新进0.52%0.00%
海富通创业板增强C40.03新进0.07%0.00%
鹏华量化先锋混合60.05新进0.31%0.00%
富国宝利增强债券210.17新进0.08%0.00%
富荣福康混合A130.10新进0.23%0.00%
创金合信国证1000指数A80.06新进0.67%0.00%
富荣福康混合C130.10新进0.23%0.00%
创金合信国证A股指数A60.05新进0.52%0.00%
创金合信MSCI中国A股国际指数C110.09新进0.33%0.00%
海富通创业板增强A40.03新进0.07%0.00%
海富通量化多因子混合C290.23新进0.18%0.00%
渤海汇金睿选混合A10.01新进0.09%0.00%
南方希元可转债债券4403.49新进0.82%0.01%
泰康睿利量化多策略混合A540.43新进1.09%0.00%
泰康睿利量化多策略混合C540.43新进1.09%0.00%
渤海汇金睿选混合C10.01新进0.09%0.00%
创金合信国证1000指数C80.06新进0.67%0.00%
创金合信MSCI中国A股国际指数A110.09新进0.33%0.00%
南方全天候策略混合(FOF)A630.50新进0.12%0.00%
富国量化对冲策略三个月持有期混合A4,53736.02新进1.70%0.06%
博时科技创新混合A2,19417.42新进1.89%0.03%
博时科技创新混合C2,19417.42新进1.89%0.03%
鹏华互联网分级A2461.95新进1.40%0.00%
富国量化对冲策略三个月持有期混合C4,53736.02新进1.70%0.06%
富国中证移动互联网指数分级A2,50919.92新进1.69%0.03%
鹏华互联网分级B2461.95新进1.40%0.00%
南方中证互联网指数分级A3252.58新进1.70%0.00%
海富通安益对冲混合C5444.32新进0.19%0.01%
富国中证移动互联网指数分级B2,50919.92新进1.69%0.03%
同泰竞争优势混合A1891.50新进1.34%0.00%
同泰竞争优势混合C1891.50新进1.34%0.00%
南方沪深300增强A620.49新进0.30%0.00%
南方中证互联网指数分级B3252.58新进1.70%0.00%
富国中证红利指数增强A1891.50新进0.05%0.00%
富国中证工业4.0指数分级A8,13964.62新进4.08%0.10%
富国中证工业4.0指数分级B8,13964.62新进4.08%0.10%
创金合信鑫利混合A5494.36新进1.48%0.01%
创金合信鑫利混合C5494.36新进1.48%0.01%
海富通安益对冲混合A5444.32新进0.19%0.01%
南方沪深300增强C620.49新进0.30%0.00%
国泰沪深300指数A5644.48新进0.35%0.01%
博时沪深300指数A2,20317.49新进0.39%0.03%
诺安研究精选股票2,16817.21新进2.81%0.03%
东方红睿华沪港深混合(LOF)12,29197.59新进2.81%0.15%
华安动态灵活配置混合1,53012.15新进5.00%0.02%
华安安心收益债券A2021.60新进2.35%0.00%
华安安心收益债券B2021.60新进2.35%0.00%
信诚鼎利混合(LOF)3843.05新进3.11%0.00%
鹏华国证半导体芯片指数ETF2,55520.28新进7.68%0.03%
西部利得中证500指数增强(LOF)C1781.41新进0.50%0.00%
景顺长城科技创新混合2,59620.61新进2.97%0.03%
大摩资源优选混合(LOF)2,38018.90新进3.57%0.03%
申万菱信竞争优势混合1451.15新进5.89%0.00%
富国中证智能汽车指数(LOF)1,71713.64新进5.02%0.02%
宝盈增强收益债券A/B500.40新进1.56%0.00%
宝盈增强收益债券C500.40新进1.56%0.00%
诺安增利债券A90.07新进0.27%0.00%
诺安增利债券B90.07新进0.27%0.00%
富国中证科技50策略ETF联接A80.06新进0.01%0.00%
富国中证科技50策略ETF联接C80.06新进0.01%0.00%
圆信永丰沣泰混合8947.10新进3.00%0.01%
景顺长城中证500指数增强670.53新进0.17%0.00%
景顺长城沪港深领先科技股票4,03932.07新进2.57%0.05%
景顺长城公司治理混合140.11新进0.46%0.00%
景顺长城领先回报混合C910.72新进0.15%0.00%
景顺长城量化新动力股票6064.81新进1.22%0.01%
景顺长城MSCI中国A股国际通ETF600.48新进0.37%0.00%
景顺长城研究精选股票80.06新进0.26%0.00%
景顺MSCI中国A股国际通指数增强570.45新进0.90%0.00%
景顺长城量化平衡混合1911.52新进0.76%0.00%
景顺长城支柱产业混合470.37新进1.04%0.00%
景顺长城品质投资混合3,02824.04新进2.04%0.04%
景顺长城量化先锋混合480.38新进0.81%0.00%
景顺长城量化精选股票2612.07新进0.25%0.00%
景顺长城泰恒回报混合A400.32新进0.38%0.00%
景顺长城量化对冲策略三个月定期开放混合2,02416.07新进0.71%0.03%
景顺长城中证TMT150ETF9467.51新进1.51%0.01%
景顺长城沪深300指数增强2,95023.42新进0.42%0.04%
国金量化多因子股票30.02新进0.27%0.00%
景顺长城景颐双利债券A3582.84新进0.44%0.00%
景顺长城泰安回报混合A1160.92新进0.24%0.00%
景顺长城景颐双利债券C3582.84新进0.44%0.00%
景顺长城泰安回报混合C1160.92新进0.24%0.00%
景顺长城泰恒回报混合C400.32新进0.38%0.00%
景顺长城优质成长股票490.39新进1.13%0.00%
景顺长城领先回报混合A910.72新进0.15%0.00%
融通巨潮100指数(LOF)C2241.78新进0.26%0.00%
融通转型三动力灵活配置混合A630.50新进0.05%0.00%
融通巨潮100指数(LOF)A2241.78新进0.26%0.00%
银河强化债券1,2449.88新进0.58%0.02%
海富通国策导向混合1,66913.25新进7.85%0.02%
中邮核心优势混合9457.50新进2.43%0.01%
银河蓝筹精选混合5,10140.50新进5.81%0.06%
长信量化先锋混合A4,67237.09新进2.49%0.06%
华安上证龙头ETF1230.98新进1.46%0.00%
华泰柏瑞中证科技100ETF2,65021.04新进2.28%0.03%
长信睿进混合A3,70329.40新进3.34%0.05%
长信睿进混合C3,70329.40新进3.34%0.05%
广发沪深300ETF联接C50.04新进0.00%0.00%
中泰沪深300指数增强A370.29新进0.19%0.00%
益民中证智能消费指数130.10新进1.66%0.00%
广发百发100指数A7085.62新进0.98%0.01%
广发百发100指数E7085.62新进0.98%0.01%
中泰沪深300指数增强C370.29新进0.19%0.00%
招商安德灵活配置混合A1271.01新进0.27%0.00%
招商瑞庆混合A9357.42新进0.65%0.01%
招商康泰混合2041.62新进0.82%0.00%
招商安德灵活配置混合C1271.01新进0.27%0.00%
华安安进灵活配置混合710.56新进0.54%0.00%
招商盛合灵活混合C1501.19新进0.28%0.00%
建信鑫丰回报灵活配置混合C6064.81新进0.97%0.01%
招商丰美混合A2311.83新进0.66%0.00%
招商睿逸混合10.01新进0.00%0.00%
招商丰美混合C2311.83新进0.66%0.00%
泰信智选成长混合250.20新进0.47%0.00%
招商瑞丰灵活配置混合发起式C2431.93新进0.28%0.00%
招商安裕灵活配置混合A840.67新进0.18%0.00%
招商安裕灵活配置混合C840.67新进0.18%0.00%
财通资管积极收益债券A210.17新进0.04%0.00%
华安大安全混合550.44新进0.98%0.00%
银河量化优选混合1621.29新进1.35%0.00%
泰信互联网+混合760.60新进1.45%0.00%
万家沪深300指数增强A780.62新进0.19%0.00%
财通资管积极收益债券C210.17新进0.04%0.00%
华安新丰利混合A2251.79新进0.74%0.00%
天治研究驱动混合C440.35新进0.42%0.00%
招商盛合灵活混合A1501.19新进0.28%0.00%
万家沪深300指数增强C780.62新进0.19%0.00%
建信多因子量化股票50.04新进0.27%0.00%
华安新丰利混合C2251.79新进0.74%0.00%
银华信息科技量化股票发起式A150.12新进0.29%0.00%
安信阿尔法定开混合A490.39新进0.15%0.00%
建信中证500指数增强C6084.83新进0.11%0.01%
建信鑫泽回报灵活配置混合A640.51新进0.31%0.00%
信达澳银新起点定期开放混合A10.01新进0.06%0.00%
万家中证1000指数A30.02新进0.10%0.00%
诺德新盛混合A200.16新进1.76%0.00%
招商MSCI中国A股国际通指数C4863.86新进0.35%0.01%
建信鑫稳回报灵活配置混合A160.13新进0.05%0.00%
银华信息科技量化股票发起式C150.12新进0.29%0.00%
建信鑫泽回报灵活配置混合C640.51新进0.31%0.00%
建信鑫稳回报灵活配置混合C160.13新进0.05%0.00%
银河文体娱乐混合30.02新进0.07%0.00%
银河量化价值混合90.07新进0.24%0.00%
银华稳健增利灵活配置混合发起式C300.24新进0.05%0.00%
万家中证1000指数C30.02新进0.10%0.00%
万家量化睿选混合180.14新进0.55%0.00%
招商MSCI中国A股国际通指数A4863.86新进0.35%0.01%
农银汇理沪深300指数C2542.02新进0.36%0.00%
银华稳健增利灵活配置混合发起式A300.24新进0.05%0.00%
农银研究驱动混合1501.19新进1.01%0.00%
信诚量化阿尔法股票1701.35新进0.52%0.00%
建信量化优享定期开放灵活配置混合190.15新进0.29%0.00%
财通资管消费精选混合1,40411.15新进2.70%0.02%
招商制造业混合C1,74113.82新进2.83%0.02%
建信量化事件驱动股票840.67新进0.97%0.00%
招商丰茂灵活混合发起式C840.67新进0.25%0.00%
建信MSCI中国A股指数增强C720.57新进0.65%0.00%
平安优势产业混合A6695.31新进1.09%0.01%
银华盛利混合发起式1010.80新进2.13%0.00%
天治量化核心精选混合A760.60新进1.19%0.00%
民生加银沪深300ETF联接C30.02新进0.01%0.00%
平安优势产业混合C6695.31新进1.09%0.01%
财通资管积极收益债券E210.17新进0.04%0.00%
天治量化核心精选混合C760.60新进1.19%0.00%
招商瑞庆混合C9357.42新进0.65%0.01%
平安估值精选混合A9807.78新进2.51%0.01%
招商丰韵混合A3873.07新进1.95%0.00%
诺德新生活混合A250.20新进1.37%0.00%
平安估值精选混合C9807.78新进2.51%0.01%
招商丰韵混合C3873.07新进1.95%0.00%
诺德新生活混合C250.20新进1.37%0.00%
银华可转债债券390.31新进0.33%0.00%
安信中证500指数增强A190.15新进0.46%0.00%
信达澳银先进智造股票1301.03新进0.10%0.00%
大摩量化配置混合C3642.89新进0.84%0.00%
建信中证1000指数增强A180.14新进0.34%0.00%
工银沪深300指数C1,1999.52新进0.36%0.01%
万家新机遇龙头企业混合920.73新进2.24%0.00%
安信中证500指数增强C190.15新进0.46%0.00%
信达澳银新起点定期开放混合C10.01新进0.06%0.00%
建信MSCI中国A股指数增强A720.57新进0.65%0.00%
银华裕利混合发起式210.17新进0.97%0.00%
招商丰茂灵活混合发起式A840.67新进0.25%0.00%
建信中证1000指数增强C180.14新进0.34%0.00%
工银科技创新3年封闭混合5424.99新进0.33%0.01%
民生加银沪深300ETF联接A30.02新进0.01%0.00%
建信沪深300指数增强(LOF)C310.25新进0.22%0.00%
泰信基本面400B90.07新进0.19%0.00%
信诚中证TMT产业主题指数分级A1411.12新进1.04%0.00%
安信阿尔法定开混合C490.39新进0.15%0.00%
信诚沪深300指数分级A1301.03新进0.34%0.00%
信诚中证TMT产业主题指数分级B1411.12新进1.04%0.00%
银华中证等权90指数金利1691.34新进1.13%0.00%
泰信基本面400A90.07新进0.19%0.00%
银华中证等权90指数鑫利1691.34新进1.13%0.00%
华安中国A股增强指数8837.01新进0.34%0.01%
信诚沪深300指数分级B1301.03新进0.34%0.00%
国投瑞银核心企业混合1,97915.71新进1.36%0.02%
中融智选对冲3个月定开混合150.12新进1.51%0.00%
长信沪深300指数增强C10.01新进0.01%0.00%
华夏网购精选混合C1831.45新进0.36%0.00%
弘毅远方经济新动力混合1,1789.35新进2.84%0.01%
东财上证50指数A1471.17新进0.93%0.00%
东财上证50指数C1471.17新进0.93%0.00%
申万菱信量化对冲策略灵活配置混合1511.20新进0.18%0.00%
前海联合科技先锋混合A1100.87新进1.99%0.00%
前海联合科技先锋混合C1100.87新进1.99%0.00%
前海联合泳隽混合C1,34410.67新进4.45%0.02%
前海联合泓鑫混合C1,95215.50新进4.66%0.02%
嘉实量化阿尔法混合10.01新进0.01%0.00%
申万菱信中证500指数增强C1791.42新进0.28%0.00%
申万菱信安鑫慧选混合A710.56新进0.47%0.00%
申万菱信安鑫慧选混合C710.56新进0.47%0.00%
金鹰元和灵活配置混合C10.01新进0.01%0.00%
中加心享混合C1761.40新进0.11%0.00%
华夏网购精选混合A1831.45新进0.36%0.00%
前海联合泳隽混合A1,34410.67新进4.45%0.02%
平安安盈灵活配置混合4073.23新进1.30%0.01%
中金中证500指数C810.64新进0.69%0.00%
华夏新锦绣混合A370.29新进0.16%0.00%
中金沪深300指数A1491.18新进1.18%0.00%
前海联合泓鑫混合A1,95215.50新进4.66%0.02%
中金沪深300指数C1491.18新进1.18%0.00%
嘉实中小企业量化活力灵活配置混合00.00新进0.00%0.00%
兴业成长动力混合1,1038.76新进0.53%0.01%
中金中证500指数A810.64新进0.69%0.00%
长盛量化多策略混合250.20新进0.16%0.00%
华夏睿磐泰兴混合1611.28新进0.40%0.00%
泰达宏利新思路混合B930.74新进0.84%0.00%
汇安丰益混合A400.32新进0.77%0.00%
华夏新锦绣混合C370.29新进0.16%0.00%
汇安丰益混合C400.32新进0.77%0.00%
金鹰元和灵活配置混合A10.01新进0.01%0.00%
华夏鼎融债券A40.03新进0.03%0.00%
申万菱信中证500指数增强A1791.42新进0.28%0.00%
华夏鼎融债券C40.03新进0.03%0.00%
中金量化多策略混合960.76新进0.48%0.00%
中金金序量化蓝筹混合A640.51新进0.52%0.00%
华泰柏瑞量化驱动混合C1911.52新进0.47%0.00%
长信低碳环保量化股票390.31新进0.64%0.00%
华泰柏瑞量化阿尔法混合A1461.16新进0.26%0.00%
平安沪深300指数量化增强C330.26新进0.64%0.00%
中金金序量化蓝筹混合C640.51新进0.52%0.00%
中金MSCI低波动指数A50.04新进0.33%0.00%
华泰柏瑞量化阿尔法混合C1461.16新进0.26%0.00%
华夏睿磐泰茂混合A1551.23新进0.24%0.00%
华夏上证50AH优选指数(LOF)C1,51011.99新进0.91%0.02%
申万菱信价值优利混合1000.79新进0.49%0.00%
长信沪深300指数增强A10.01新进0.01%0.00%
长信双利优选混合E7045.59新进1.01%0.01%
华夏睿磐泰利混合A1601.27新进0.40%0.00%
申万菱信量化驱动混合2922.32新进1.54%0.00%
前海联合研究优选混合A6305.00新进2.19%0.01%
中金MSCI低波动指数C50.04新进0.33%0.00%
华夏睿磐泰茂混合C1551.23新进0.24%0.00%
华夏睿磐泰利混合C1601.27新进0.40%0.00%
前海联合研究优选混合C6305.00新进2.19%0.01%
中金MSCI价值指数A80.06新进0.50%0.00%
浙商汇金量化精选混合3732.96新进1.31%0.00%
中金瑞祥混合A670.53新进0.57%0.00%
中金瑞祥混合C670.53新进0.57%0.00%
华夏养老2045三年持有混合(FOF)A2001.59新进0.28%0.00%
平安沪深300指数量化增强A330.26新进0.64%0.00%
中金MSCI价值指数C80.06新进0.50%0.00%
华夏养老2045三年持有混合(FOF)C2001.59新进0.28%0.00%
中金丰硕混合690.55新进0.81%0.00%
华夏沪深300ETF联接C790.63新进0.01%0.00%
华夏沪深300ETF联接A790.63新进0.01%0.00%
华泰柏瑞积极优选股票4023.19新进1.40%0.01%
泰达宏利新思路混合A930.74新进0.84%0.00%
申万菱信多策略灵活配置混合A500.40新进0.73%0.00%
华夏新趋势混合A570.45新进0.49%0.00%
华夏新趋势混合C570.45新进0.49%0.00%
华夏沪深300指数增强C960.76新进0.09%0.00%
中金绝对收益混合530.42新进0.65%0.00%
北信瑞丰平安中国主题混合810.64新进1.57%0.00%
兴银鼎新灵活配置混合250.20新进0.94%0.00%
华泰柏瑞新利混合C600.48新进0.27%0.00%
泰达转型机遇股票1471.17新进1.01%0.00%
富安达新动力混合60.05新进0.16%0.00%
长盛高端装备混合9267.35新进2.96%0.01%
华泰柏瑞量化绝对收益混合8997.14新进0.80%0.01%
申万菱信安鑫回报灵活配置混合A3152.50新进0.51%0.00%
华泰柏瑞新利混合A600.48新进0.27%0.00%
中加心享混合A1761.40新进0.11%0.00%
华泰柏瑞量化优选混合3132.48新进0.45%0.00%
嘉实事件驱动股票1,54712.28新进0.34%0.02%
申万菱信多策略灵活配置混合C500.40新进0.73%0.00%
华泰柏瑞量化驱动混合A1911.52新进0.47%0.00%
申万菱信安鑫回报灵活配置混合C3152.50新进0.51%0.00%
华泰柏瑞量化增强混合A380.30新进0.02%0.00%
华夏沪深300指数增强A960.76新进0.09%0.00%
泰达宏利量化股票630.50新进0.46%0.00%
南方荣光灵活配置混合A4523.59新进0.57%0.01%
国泰沪深300指数增强C500.40新进0.13%0.00%
南方荣光灵活配置混合C4523.59新进0.57%0.01%
创金合信量化多因子股票A10.01新进0.00%0.00%
海富通新内需混合C60.05新进0.01%0.00%
东兴蓝海财富混合550.44新进0.60%0.00%
天弘上证50指数A1,60812.77新进0.92%0.02%
诺安优势行业混合C730.58新进1.14%0.00%
天弘上证50指数C1,60812.77新进0.92%0.02%
国泰兴益灵活配置混合C330.26新进0.12%0.00%
鑫元鑫新收益混合A1261.00新进1.00%0.00%
鑫元鑫新收益混合C1261.00新进1.00%0.00%
前海开源一带一路混合C4073.23新进2.45%0.01%
天弘中证800指数A80.06新进0.27%0.00%
国泰浓益灵活配置混合C2381.89新进0.46%0.00%
东兴改革精选混合30.02新进0.18%0.00%
天弘中证800指数C80.06新进0.27%0.00%
南方荣发定期开放混合发起1150.91新进1.02%0.00%
博时沪深300指数C2,20317.49新进0.39%0.03%
南方卓享绝对收益混合740.59新进0.65%0.00%
泰康沪港深价值优选混合630.50新进0.51%0.00%
华富弘鑫灵活配置混合C390.31新进0.07%0.00%
南方卓元债券A2071.64新进0.45%0.00%
南方卓元债券C2071.64新进0.45%0.00%
华富益鑫灵活配置混合A390.31新进0.07%0.00%
光大保德信安和债券A2,51920.00新进0.31%0.03%
光大保德信安和债券C2,51920.00新进0.31%0.03%
海富通安颐收益混合C60.05新进0.01%0.00%
创金合信沪深300增强C1741.38新进0.35%0.00%
鹏华兴安定期开放混合430.34新进0.21%0.00%
九泰鸿祥服务升级混合670.53新进0.29%0.00%
南方荣冠定期开放混合280.22新进0.52%0.00%
华富弘鑫灵活配置混合A390.31新进0.07%0.00%
华富益鑫灵活配置混合C390.31新进0.07%0.00%
创金合信沪深300增强A1741.38新进0.35%0.00%
泰康沪港深精选混合2522.00新进0.26%0.00%
东方红领先精选混合4123.27新进0.74%0.01%
国泰浓益灵活配置混合A2381.89新进0.46%0.00%
前海开源中国成长混合810.64新进1.00%0.00%
博时国企改革股票160.13新进0.02%0.00%
前海开源一带一路混合A4073.23新进2.45%0.01%
英大领先回报混合390.31新进0.69%0.00%
富国中小盘精选混合1,43211.37新进1.98%0.02%
国泰兴益灵活配置混合A330.26新进0.12%0.00%
诺安优势行业混合A730.58新进1.14%0.00%
南方改革机遇混合2241.78新进0.40%0.00%
光大保德信国企改革股票1,89815.07新进2.18%0.02%
鹏华弘利混合A1010.80新进0.08%0.00%
英大灵活配置混合发起式A770.61新进0.69%0.00%
鹏华弘利混合C1010.80新进0.08%0.00%
国泰沪深300指数增强A500.40新进0.13%0.00%
天弘沪深300ETF联接A760.60新进0.01%0.00%
英大灵活配置混合发起式B770.61新进0.69%0.00%
华润元大信息传媒科技混合8806.99新进1.37%0.01%
鑫元鑫趋势混合C540.43新进0.40%0.00%
天弘策略精选混合C3783.00新进1.05%0.00%
创金合信量化核心混合C370.29新进0.35%0.00%
南方现代教育股票1,53812.21新进1.17%0.02%
鑫元鑫趋势混合A540.43新进0.40%0.00%
前海开源沪港深核心驱动混合4023.19新进2.47%0.01%
天弘策略精选混合A3783.00新进1.05%0.00%
中银量化精选混合760.60新进0.60%0.00%
前海开源沪港深裕鑫混合A140.11新进0.98%0.00%
前海开源沪港深裕鑫混合C140.11新进0.98%0.00%
创金合信量化多因子股票C10.01新进0.00%0.00%
圆信永丰消费升级混合1,38511.00新进1.28%0.02%
创金合信量化核心混合A370.29新进0.35%0.00%
中银量化价值混合1881.49新进1.22%0.00%
光大保德信红利混合7475.93新进1.53%0.01%
诺安先锋混合1781.41新进0.05%0.00%
诺安沪深300指数增强870.69新进0.31%0.00%
浙商沪深300指数增强(LOF)380.30新进0.11%0.00%
南方广利回报债券A/B8016.36新进0.68%0.01%
南方广利回报债券C8016.36新进0.68%0.01%
上投摩根行业轮动混合A5784.59新进0.67%0.01%
上投摩根核心优选混合920.73新进0.10%0.00%
国泰融丰外延增长灵活配置混合(LOF)1731.37新进0.51%0.00%
光大保德信量化股票5033.99新进0.14%0.01%
南方核心竞争混合530.42新进0.35%0.00%
海富通上证非周期ETF250.20新进1.14%0.00%
海富通稳固收益债券110.09新进0.02%0.00%
海富通阿尔法对冲混合A2,80222.25新进0.22%0.03%
海富通欣益混合A710.56新进0.20%0.00%
海富通欣享混合C60.05新进0.01%0.00%
上投摩根行业轮动混合H5784.59新进0.67%0.01%
天弘沪深300ETF2,22417.66新进0.38%0.03%
富国中证科技50策略ETF3,36126.69新进1.53%0.04%
海富通新内需混合A60.05新进0.01%0.00%
海富通欣荣混合C290.23新进0.08%0.00%
海富通欣享混合A60.05新进0.01%0.00%
海富通安颐收益混合A60.05新进0.01%0.00%
海富通富祥混合1010.80新进0.43%0.00%
博时上证50ETF7075.61新进0.93%0.01%
泰康沪深300ETF2,84822.61新进0.38%0.04%
MSCI中国A股国际通ETF1761.40新进0.35%0.00%
海富通欣益混合C710.56新进0.20%0.00%
海富通欣荣混合A290.23新进0.08%0.00%
博时沪深300指数R2,20317.49新进0.39%0.03%
博时沪深300ETF160.13新进0.34%0.00%
国联安沪深300ETF7445.91新进0.38%0.01%
永赢沪深300ETF400.32新进0.35%0.00%
长安沪深300非周期行业指数310.25新进0.58%0.00%
富国中证工业4.0指数分级8,13964.62新进4.08%0.10%
南方沪深300ETF5164.10新进0.38%0.01%
南方中证互联网指数分级3252.58新进1.70%0.00%
国泰民益灵活配置混合(LOF)C1881.49新进0.39%0.00%
南方3年封闭运作战略配售混合(LOF)4,57736.34新进0.23%0.06%
鹏华沪深300指数(LOF)A1781.41新进0.37%0.00%
鹏华互联网分级2461.95新进1.40%0.00%
兴全趋势投资混合(LOF)2522.00新进0.01%0.00%
博时睿远事件驱动混合(LOF)4513.58新进2.31%0.01%
富国中证移动互联网指数分级2,50919.92新进1.69%0.03%
中银沪深300等权重指数(LOF)420.33新进0.35%0.00%
国泰民益灵活配置混合(LOF)A1881.49新进0.39%0.00%
金鹰多元策略混合6546.44增仓0.296.14%0.01%
银河创新成长混合35,524349.99增仓550.016.31%0.55%
平安鼎越混合(LOF)800.79增仓0.563.66%0.00%
华泰柏瑞量化对冲混合1711.68增仓1.681.24%0.00%
前海联合泳涛混合C2021.99增仓1.832.09%0.00%
圆信永丰高端制造混合3053.00增仓2.205.05%0.00%
前海联合泳涛混合A2021.99增仓1.832.09%0.00%
宝盈人工智能股票C4,06040.00增仓0.765.16%0.06%
宝盈人工智能股票A4,06040.00增仓0.765.16%0.06%
工银量化策略混合88910.30增仓1.012.76%0.02%
诺安成长混合64,710637.54增仓16.295.96%1.00%
申万菱信中证申万电子行业投资指数分级A6806.70增仓2.022.10%0.01%
申万菱信中证申万电子行业投资指数分级B6806.70增仓2.022.10%0.01%
申万菱信中证申万电子行业投资指数分级6806.70增仓2.022.10%0.01%
国富沪深300指数增强1831.80增仓1.140.76%0.00%
平安鼎泰混合(LOF)5595.51增仓4.423.52%0.01%
长城久恒灵活配置混合2302.27增仓0.042.25%0.00%
长城久嘉创新成长混合14,140139.31增仓1.647.93%0.22%
宝盈转型动力混合12,180120.00增仓8.987.83%0.19%
平安新鑫先锋混合A1831.80不变3.76%0.00%
平安新鑫先锋混合C1831.80不变3.76%0.00%
南方君选混合3002.96减仓2.511.84%0.00%
华宝科技先锋混合4334.27减仓3.964.15%0.01%
华泰柏瑞量化明选混合A1721.69减仓0.911.62%0.00%
华泰柏瑞量化明选混合C1721.69减仓0.911.62%0.00%
华泰柏瑞量化智慧混合C1,54315.20减仓14.201.56%0.02%
华泰柏瑞量化智慧混合A1,54315.20减仓14.201.56%0.02%
东方红启元三年持有混合B24,420259.85减仓131.534.23%0.41%
国投瑞银中证500指数量化增强C2142.11减仓1.941.54%0.00%
光大保德信风格轮动混合C6796.69减仓3.292.15%0.01%
平安MSCI中国A股国际ETF联接C20.02减仓0.010.02%0.00%
平安MSCI中国A股国际ETF联接A20.02减仓0.010.02%0.00%
嘉实润泽量化定期混合670.66减仓0.600.43%0.00%
国投瑞银中证500指数量化增强A2142.11减仓1.941.54%0.00%
富国丰利增强债券1211.19减仓0.820.28%0.00%
圆信永丰多策略混合3,55335.00减仓4.475.76%0.05%
信诚中小盘混合1,01910.04减仓2.624.61%0.02%
宝盈核心优势混合A12,158119.78减仓10.129.26%0.19%
华夏国证半导体芯片ETF150,9861,487.55减仓546.218.77%2.33%
民企ETF2242.21减仓1.842.82%0.00%
富国沪深300增强5,51454.33减仓6.320.61%0.09%
富国中证1000指数增强(LOF)670.66减仓0.540.70%0.00%
富国新兴成长量化精选混合(LOF)7096.99减仓3.421.48%0.01%
富国中证高端制造指数增强型(LOF)1021.00减仓0.392.46%0.00%
国泰金龙行业混合11,933117.57减仓109.997.98%0.18%
九泰盈华量化混合(LOF)C1171.15减仓0.792.02%0.00%
九泰盈华量化混合(LOF)A1171.15减仓0.792.02%0.00%
长信电子信息量化混合8308.18减仓0.243.93%0.01%
国泰中证全指通信设备ETF28,900284.72减仓51.527.51%0.45%
国泰估值优势混合(LOF)13,586133.86减仓118.158.27%0.21%
国泰中小盘成长混合(LOF)7,84277.27减仓68.028.21%0.12%
南方科技创新混合A5,91558.27减仓16.117.11%0.09%
南方科技创新混合C5,91558.27减仓16.117.11%0.09%
东方红启元三年持有混合A24,420259.85减仓131.534.23%0.41%
广发聚瑞混合A7,83577.19减仓2.194.27%0.12%
博道中证500增强A3363.31减仓2.631.15%0.01%
广发国证半导体芯片ETF39,010384.33减仓176.588.47%0.60%
博道中证500增强C3363.31减仓2.631.15%0.01%
西部利得中证500指数增强(LOF)A4074.01减仓2.601.45%0.01%
宝盈互联网沪港深混合2,03020.00减仓0.555.77%0.03%
诺安和鑫混合14,998147.76减仓28.046.10%0.23%
宝盈核心优势混合C12,158119.78减仓10.129.26%0.19%
光大保德信风格轮动混合A6796.69减仓3.292.15%0.01%
宝盈科技30混合13,195130.00减仓3.395.77%0.20%
中欧明睿新起点混合14,409141.96减仓18.085.68%0.22%
汇添富成长多因子量化策略股票00退出00
创金合信中证500增强A00退出00
创金合信中证500增强C00退出00
创金合信量化发现混合A00退出00
创金合信量化发现混合C00退出00
南方绩优混合C00退出00
南方中证500ETF联接(LOF)C00退出00
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南方中证500增强股票A00退出00
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泰信竞争优选混合00退出00
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易方达中证500ETF00退出00
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华泰柏瑞中证500ETF联接A00退出00
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财通量化核心优选混合00退出00
人保中证500指数00退出00
鹏华中证500指数(LOF)C00退出00
中欧预见养老2035三年持有混合(FOF)C00退出00
中欧预见养老2035三年持有混合(FOF)A00退出00
海富通先进制造股票A00退出00
海富通先进制造股票C00退出00
鹏华中证500ETF00退出00
博时中证500ETF00退出00
财通资管中证500指数增强(LOF)C00退出00
信诚中证500指数00退出00
嘉实中证500ETF联接C00退出00
财通资管中证500指数增强(LOF)A00退出00
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华夏中证500ETF00退出00
工银瑞信中证500ETF00退出00
富国中证500指数增强(LOF)00退出00
信诚中证500指数B00退出00
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南方上证380ETF00退出00
长盛城镇化主题混合00退出00
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广发中证500ETF00退出00
方正富邦中证500ETF00退出00
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中证500沪市ETF00退出00
国寿安保中证500ETF00退出00
南方中证500ETF联接(LOF)A00退出00
南方信息创新混合A00退出00
南方信息创新混合C00退出00
国富中证100指数增强(LOF)00退出00
金元顺安成长动力混合00退出00
金元顺安价值增长混合00退出00
南方上证380ETF联接C00退出00
汇添富中证500指数(LOF)A00退出00
农银汇理中证500指数00退出00
汇添富中证500指数(LOF)C00退出00
南方绩优混合A00退出00
南方瑞合混合(LOF)00退出00
中融中证500ETF00退出00
南方上证380ETF联接A00退出00
泰信中小盘精选混合00退出00
广发中证500ETF联接(LOF)A00退出00
嘉实中证500ETF联接A00退出00
天弘中证500指数增强A00退出00
天弘中证500指数增强C00退出00
华富华鑫灵活配置混合A00退出00
华富华鑫灵活配置混合C00退出00
国投瑞银招财混合00退出00
景顺长城中证500ETF联接00退出00
天弘中证500ETF联接A00退出00
九泰天富改革混合A00退出00
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