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海油发展 (600968)


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流通市值: 市盈率: 52周最高:4.7 52周最低:2.45

海油发展(600968) 基金持股

截止 2019-06-30 ,共 2964 家基金持股,持仓量总计16,248.68万股,占流通A股 8.71 %。

与-- 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;

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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
南方品质优选灵活配置混合3610.24新进0.01%0.01%
金鹰多元策略混合20.57新进0.05%0.00%
南方甑智混合113.15新进0.07%0.00%
金元顺安灵活配置混合C10.30新进0.01%0.00%
景顺长城策略精选灵活配置混合113.15新进0.06%0.00%
景顺长城优势企业混合185.08新进0.06%0.00%
中国梦灵活配置混合195.32新进0.07%0.00%
鹏华弘华混合A164.49新进0.08%0.00%
景顺长城领先回报混合C102.68新进0.04%0.00%
天治研究驱动混合C20.49新进0.03%0.00%
南方卓享绝对收益混合71.97新进0.06%0.00%
农银区间收益混合3610.24新进0.05%0.01%
南方大数据100指数A3610.24新进0.01%0.01%
鹏华弘华混合C164.49新进0.08%0.00%
鹏华弘盛混合C133.54新进0.07%0.00%
鹏华弘泽灵活配置混合C359.84新进0.07%0.01%
南方量化灵活配置混合30.75新进0.04%0.00%
诺安稳健回报混合C3610.24新进0.04%0.01%
民生加银鑫喜混合3610.24新进0.05%0.01%
大摩品质生活精选股票205.51新进0.05%0.00%
景顺长城稳健回报混合C3610.24新进0.06%0.01%
南方转型驱动灵活配置混合82.36新进0.06%0.00%
金鹰元和灵活配置混合C133.69新进0.05%0.00%
金元顺安元启混合10.30新进0.01%0.00%
景顺长城研究精选股票30.97新进0.05%0.00%
鹏华弘利混合A3610.24新进0.04%0.01%
南方利鑫混合C3610.24新进0.06%0.01%
金鹰元和灵活配置混合A133.69新进0.05%0.00%
中航混改精选混合A41.00新进0.03%0.00%
景顺长城沪深300指数增强3610.24新进0.00%0.01%
诺安稳健回报混合A3610.24新进0.04%0.01%
鹏华弘利混合C3610.24新进0.04%0.01%
南方大数据300指数C339.34新进0.06%0.01%
南方利淘混合C349.45新进0.07%0.01%
九泰久兴灵活配置混合92.62新进0.06%0.00%
南方顺康混合82.21新进0.06%0.00%
农银国企改革混合71.87新进0.06%0.00%
南方安享绝对收益混合82.17新进0.07%0.00%
中航混改精选混合C41.00新进0.03%0.00%
南方中小盘成长股票123.35新进0.06%0.00%
景顺长城中国回报混合41.01新进0.06%0.00%
鹏华先进制造股票236.62新进0.06%0.00%
金鹰科技创新股票329.09新进0.06%0.00%
鹏华弘信混合A359.96新进0.09%0.01%
南方利众混合C195.36新进0.06%0.00%
民生加银养老服务混合20.63新进0.06%0.00%
景顺长城品质投资混合257.10新进0.06%0.00%
南方新蓝筹混合154.10新进0.06%0.00%
鹏华弘泽灵活配置混合A359.84新进0.07%0.01%
鹏华弘信混合C359.96新进0.09%0.01%
九泰久盛量化先锋混合A133.74新进0.06%0.00%
农银物联网混合30.73新进0.05%0.00%
金鹰技术领先混合C30.79新进0.05%0.00%
鹏华金鼎混合A61.58新进0.01%0.00%
农银高增长混合215.98新进0.07%0.00%
民生加银城镇化混合226.28新进0.05%0.00%
鹏华环保产业股票154.33新进0.07%0.00%
南方绝对收益混合205.74新进0.07%0.00%
民生加银优选股票164.43新进0.06%0.00%
南方改革机遇混合3610.24新进0.04%0.01%
金鹰民族新兴混合61.56新进0.07%0.00%
南方利鑫混合A3610.24新进0.06%0.01%
鹏华弘鑫混合A246.69新进0.05%0.00%
南方君选混合143.94新进0.06%0.00%
南方瑞利混合72.01新进0.06%0.00%
南方利淘混合A349.45新进0.07%0.01%
南方利众混合A195.36新进0.06%0.00%
南方大数据300指数A339.34新进0.06%0.01%
鹏华弘鑫混合C246.69新进0.05%0.00%
南方利达灵活配置混合A195.43新进0.04%0.00%
南方利达灵活配置混合C195.43新进0.04%0.00%
金鹰改革红利混合61.57新进0.06%0.00%
景顺长城低碳科技主题混合82.17新进0.06%0.00%
鹏华健康环保混合51.50新进0.07%0.00%
农银行业领先混合3610.24新进0.02%0.01%
景顺长城优质成长股票51.51新进0.06%0.00%
南方产业活力股票10.30新进0.00%0.00%
鹏华改革红利股票3610.24新进0.03%0.01%
九泰天富改革混合3610.24新进0.06%0.01%
鹏华弘益混合A3610.24新进0.05%0.01%
鹏华弘益混合C3610.24新进0.05%0.01%
南方利安灵活配置混合A329.06新进0.06%0.00%
景顺长城量化新动力股票3610.24新进0.07%0.01%
平安鑫享混合A205.67新进0.06%0.00%
平安鑫享混合C205.67新进0.06%0.00%
景顺长城成长之星股票51.39新进0.06%0.00%
鹏华弘润灵活配置混合A3610.24新进0.03%0.01%
民生加银新战略混合82.35新进0.06%0.00%
南方互联网+灵活配置混合10.20新进0.01%0.00%
南方利安灵活配置混合C329.06新进0.06%0.00%
南方益和混合102.76新进0.06%0.00%
金鹰智慧生活混合10.20新进0.03%0.00%
南方新兴龙头灵活配置混合102.95新进0.06%0.00%
金元顺安沣楹债券10.40新进0.00%0.00%
鹏华品牌传承混合61.69新进0.06%0.00%
农银信息传媒股票143.94新进0.01%0.00%
农银工业4.0混合113.16新进0.07%0.00%
景顺长城环保优势股票3610.24新进0.04%0.01%
九泰鸿祥服务升级混合133.78新进0.06%0.00%
平安沪深300指数量化增强A30.93新进0.06%0.00%
南方医药保健灵活配置混合318.66新进0.06%0.00%
景顺长城量化精选股票3610.24新进0.01%0.01%
景顺长城沪港深精选股票3610.24新进0.02%0.01%
鹏华弘润灵活配置混合C3610.24新进0.03%0.01%
景顺长城稳健回报混合A3610.24新进0.06%0.01%
鹏华弘和混合A277.48新进0.08%0.00%
景顺长城领先回报混合A102.68新进0.04%0.00%
鹏华金鼎混合C61.58新进0.01%0.00%
金元顺安宝石动力混合10.40新进0.02%0.00%
金元顺安成长动力混合10.40新进0.03%0.00%
金元顺安丰利债券10.40新进0.00%0.00%
农银主题轮动混合3610.24新进0.06%0.01%
南方创新经济混合3610.24新进0.06%0.01%
民生加银研究精选混合298.30新进0.06%0.00%
南方量化成长股票308.47新进0.06%0.00%
南方转型混合205.51新进0.06%0.00%
鹏华弘安混合A3610.24新进0.04%0.01%
鹏华兴利混合10.20新进0.00%0.00%
平安沪深300指数量化增强C30.93新进0.06%0.00%
金元顺安价值增长混合10.30新进0.04%0.00%
金元顺安消费主题混合00.10新进0.03%0.00%
金元顺安灵活配置混合A10.30新进0.01%0.00%
鹏华弘盛混合A133.54新进0.07%0.00%
鹏华外延成长混合277.60新进0.06%0.00%
鹏华文化传媒娱乐股票51.46新进0.07%0.00%
鹏华弘和混合C277.48新进0.08%0.00%
金鹰产业整合混合154.35新进0.06%0.00%
景顺长城安享回报混合A246.69新进0.06%0.00%
南方国策动力股票92.56新进0.06%0.00%
南方新优享灵活配置混合A3610.24新进0.01%0.01%
民生加银新动力混合A10.30新进0.06%0.00%
民生加银新动力混合D10.30新进0.06%0.00%
景顺长城安享回报混合C246.69新进0.06%0.00%
南方智造未来股票61.73新进0.06%0.00%
鹏华弘安混合C3610.24新进0.04%0.01%
鹏华兴合定期开放混合C143.94新进0.10%0.00%
南方安颐混合143.86新进0.04%0.00%
金鹰周期优选混合102.86新进0.06%0.00%
南方军工改革灵活配置混合329.06新进0.06%0.00%
鹏扬景泰成长混合A3610.24新进0.06%0.01%
信诚中证800医药指数分级A102.75新进0.06%0.00%
信诚中证800医药指数分级B102.75新进0.06%0.00%
信诚中证800有色指数分级A92.66新进0.07%0.00%
西部利得祥运混合A287.76新进0.06%0.00%
鹏华弘嘉混合A41.18新进0.01%0.00%
南方睿见定期开放混合发起71.89新进0.06%0.00%
金鹰民丰回报混合123.46新进0.06%0.00%
浦银安盛安恒回报定开混合A154.21新进0.07%0.00%
浦银安盛安恒回报定开混合C154.21新进0.07%0.00%
南方优享分红灵活配置混合A3610.24新进0.01%0.01%
信诚中证800有色指数分级B92.66新进0.07%0.00%
信诚中证800金融指数分级A3610.24新进0.04%0.01%
信诚中证800金融指数分级B3610.24新进0.04%0.01%
中银中证100指数增强236.59新进0.06%0.00%
西部利得祥运混合C287.76新进0.06%0.00%
鹏华弘尚混合A3610.24新进0.05%0.01%
景顺长城量化平衡混合3610.24新进0.05%0.01%
信诚中证TMT产业主题指数分级A92.41新进0.06%0.00%
信诚中证TMT产业主题指数分级B92.41新进0.06%0.00%
招商中证全指证券公司指数分级A3610.24新进0.01%0.01%
招商央视财经50指数A287.76新进0.06%0.00%
西部利得新富混合10.30新进0.01%0.00%
鹏华弘嘉混合C41.18新进0.01%0.00%
鹏华兴安定期开放混合82.28新进0.12%0.00%
鹏华弘尚混合C3610.24新进0.05%0.01%
先锋精一混合A10.40新进0.02%0.00%
农银尖端科技混合82.12新进0.06%0.00%
南方安睿混合71.97新进0.06%0.00%
南方金融主题灵活配置混合20.59新进0.05%0.00%
招商中证全指证券公司指数分级B3610.24新进0.01%0.01%
招商沪深300地产等权重指数分级A102.86新进0.07%0.00%
中银沪深300等权重指数(LOF)30.75新进0.06%0.00%
南方安裕混合A246.69新进0.07%0.00%
先锋精一混合C10.40新进0.02%0.00%
南方兴盛先锋灵活配置混合205.51新进0.06%0.00%
景顺长城睿成混合C41.05新进0.06%0.00%
鹏扬景泰成长混合C3610.24新进0.06%0.01%
南方安养混合92.56新进0.05%0.00%
招商沪深300地产等权重指数分级B102.86新进0.07%0.00%
招商中证银行指数分级A226.08新进0.06%0.00%
招商中证银行指数分级B226.08新进0.06%0.00%
招商中证煤炭等权指数分级A287.76新进0.06%0.00%
南方中证500信息技术ETF联接A10.20新进0.00%0.00%
南方融尚再融资混合102.76新进0.06%0.00%
招商中证煤炭等权指数分级B287.76新进0.06%0.00%
信诚中证500指数102.87新进0.06%0.00%
南方中证500ETF联接(LOF)C3610.24新进0.00%0.01%
先锋聚元混合A51.38新进0.06%0.00%
招商中证白酒指数分级A3610.24新进0.01%0.01%
招商中证白酒指数分级B3610.24新进0.01%0.01%
信诚中证800医药指数分级102.75新进0.06%0.00%
信诚中证800有色指数分级92.66新进0.07%0.00%
信诚中证800金融指数分级3610.24新进0.04%0.01%
招商富时A-H50指数(LOF)A00.10新进0.01%0.00%
景顺长城泰安回报混合A113.10新进0.08%0.00%
南方沪深300ETF联接C3610.24新进0.03%0.01%
先锋聚元混合C51.38新进0.06%0.00%
招商国证生物医药指数分级A236.54新进0.06%0.00%
招商国证生物医药指数分级B236.54新进0.06%0.00%
信诚中证TMT产业主题指数分级92.41新进0.06%0.00%
招商富时A-H50指数(LOF)C00.10新进0.01%0.00%
西部利得中证500等权重指数分级123.51新进0.05%0.00%
西部利得中证500等权重指数分级A123.51新进0.05%0.00%
西部利得中证500等权重指数分级B123.51新进0.05%0.00%
南方中证500增强股票A287.95新进0.06%0.00%
浦银安盛安久回报定开混合A51.50新进0.07%0.00%
浦银安盛安久回报定开混合C51.50新进0.07%0.00%
南方优选成长混合C20.50新进0.00%0.00%
招商MSCI中国A股国际通指数A3610.24新进0.02%0.01%
招商MSCI中国A股国际通指数C3610.24新进0.02%0.01%
景顺长城泰安回报混合C113.10新进0.08%0.00%
南方智慧精选灵活配置混合246.69新进0.06%0.00%
景顺长城睿成混合A41.05新进0.06%0.00%
先锋聚利混合A10.39新进0.28%0.00%
鹏华兴惠定期开放混合113.23新进0.09%0.00%
民生加银鹏程混合A113.17新进0.05%0.00%
南方中证500增强股票C287.95新进0.06%0.00%
金鹰信息产业股票A3610.24新进0.05%0.01%
南方有色金属联接A00.10新进0.00%0.00%
先锋聚利混合C10.39新进0.28%0.00%
南方高端装备混合C10.40新进0.00%0.00%
易方达3年封闭战略配售混合(LOF)3610.24新进0.00%0.01%
平安医疗健康混合41.09新进0.06%0.00%
鹏华弘惠混合A174.73新进0.05%0.00%
南方现代教育股票61.58新进0.06%0.00%
南方有色金属联接C00.10新进0.00%0.00%
景顺长城沪港深领先科技股票133.70新进0.07%0.00%
鹏华策略回报混合3610.24新进0.03%0.01%
景顺长城泰恒回报混合A102.78新进0.06%0.00%
新华家盈双利混合A41.18新进0.05%0.00%
新华家盈双利混合C41.18新进0.05%0.00%
招商中证大宗商品股票指数(LOF)30.71新进0.06%0.00%
招商沪深300高贝塔指数分级30.93新进0.06%0.00%
招商中证全指证券公司指数分级3610.24新进0.01%0.01%
鹏华弘达混合A318.74新进0.07%0.00%
金鹰转型动力混合226.10新进0.07%0.00%
南方中证500信息技术ETF联接C10.20新进0.00%0.00%
鹏扬景兴混合A205.51新进0.06%0.00%
信诚中证500指数A102.87新进0.06%0.00%
信诚中证500指数B102.87新进0.06%0.00%
招商沪深300地产等权重指数分级102.86新进0.07%0.00%
招商中证银行指数分级226.08新进0.06%0.00%
鹏华弘惠混合C174.73新进0.05%0.00%
南方全指证券联接A3610.24新进0.03%0.01%
九泰久盛量化先锋混合C133.74新进0.06%0.00%
鹏扬景兴混合C205.51新进0.06%0.00%
南方安福混合A133.58新进0.04%0.00%
中邮中证价值回报量化策略指数A30.91新进0.06%0.00%
中邮中证价值回报量化策略指数C30.91新进0.06%0.00%
招商中证煤炭等权指数分级287.76新进0.06%0.00%
招商中证白酒指数分级3610.24新进0.01%0.01%
招商国证生物医药指数分级236.54新进0.06%0.00%
鹏华弘达混合C318.74新进0.07%0.00%
鹏华兴合定期开放混合A143.94新进0.10%0.00%
南方全指证券联接C3610.24新进0.03%0.01%
南方大数据100指数C3610.24新进0.01%0.01%
南方安康混合215.91新进0.06%0.00%
景顺长城泰恒回报混合C102.78新进0.06%0.00%
招商沪深300高贝塔指数分级A30.93新进0.06%0.00%
招商沪深300高贝塔指数分级B30.93新进0.06%0.00%
招商3年封闭运作战略配售混合(LOF)3610.24新进0.00%0.01%
中邮上证380指数增强20.59新进0.06%0.00%
南方安泰混合298.27新进0.07%0.00%
景顺长城动力平衡混合3610.24新进0.03%0.01%
景顺长城内需增长混合3610.24新进0.02%0.01%
景顺长城新兴成长混合3610.24新进0.00%0.01%
南方高端装备混合A10.40新进0.00%0.00%
鹏华宏观混合30.98新进0.06%0.00%
景顺长城内需贰号混合3610.24新进0.01%0.01%
景顺长城精选蓝筹混合3610.24新进0.01%0.01%
诺安行业轮动混合184.96新进0.06%0.00%
南方宝元债券A10.30新进0.00%0.00%
南方广利回报债券A/B10.40新进0.00%0.00%
金鹰成份优选混合174.77新进0.06%0.00%
金鹰红利价值混合82.28新进0.08%0.00%
诺安多策略混合20.59新进0.05%0.00%
诺安新动力灵活配置混合30.79新进0.05%0.00%
南方广利回报债券C10.40新进0.00%0.00%
金鹰行业优势混合92.67新进0.06%0.00%
金鹰稳健成长混合3610.24新进0.03%0.01%
金鹰主题优势混合3610.24新进0.05%0.01%
景顺长城公司治理混合20.62新进0.02%0.00%
诺安策略精选股票82.36新进0.06%0.00%
金鹰技术领先混合A30.79新进0.05%0.00%
景顺长城能源基建混合3610.24新进0.02%0.01%
景顺长城中小盘混合72.02新进0.06%0.00%
诺安先锋混合3610.24新进0.01%0.01%
农银平衡双利混合215.91新进0.06%0.00%
南方优选成长混合A20.50新进0.00%0.00%
南方平衡混合143.94新进0.06%0.00%
景顺长城核心竞争力混合A3610.24新进0.01%0.01%
农银策略价值混合215.91新进0.06%0.00%
南方核心竞争混合113.15新进0.06%0.00%
金鹰核心资源混合3610.24新进0.04%0.01%
诺安研究精选股票3610.24新进0.07%0.01%
天治财富增长混合51.42新进0.07%0.00%
农银中小盘混合3610.24新进0.05%0.01%
鹏华精选成长混合92.64新进0.06%0.00%
大摩领先优势混合174.73新进0.04%0.00%
景顺长城支柱产业混合30.88新进0.03%0.00%
浦银安盛新兴产业混合215.91新进0.06%0.00%
浦银安盛消费升级混合A41.18新进0.06%0.00%
天治中国制造2025混合20.63新进0.07%0.00%
浦银安盛新经济结构混合61.58新进0.06%0.00%
诺安平衡混合3610.24新进0.02%0.01%
诺安价值增长混合3610.24新进0.02%0.01%
诺安灵活配置混合3610.24新进0.03%0.01%
诺安成长混合3610.24新进0.03%0.01%
浦银安盛价值成长混合A3610.24新进0.02%0.01%
浦银安盛盛世精选混合A113.11新进0.06%0.00%
南方上证380ETF联接A10.20新进0.00%0.00%
鹏华消费优选混合3610.24新进0.04%0.01%
天治研究驱动混合A20.49新进0.03%0.00%
浦银安盛精致生活混合185.00新进0.07%0.00%
浦银安盛增长动力混合3610.24新进0.02%0.01%
鹏华新兴产业混合3610.24新进0.01%0.01%
大摩主题优选混合143.94新进0.06%0.00%
浦银安盛红利精选混合51.30新进0.06%0.00%
浦银安盛医疗健康混合3610.24新进0.03%0.01%
浦银安盛睿智精选混合A61.58新进0.06%0.00%
浦银安盛睿智精选混合C61.58新进0.06%0.00%
农银汇理大盘蓝筹混合154.22新进0.07%0.00%
诺安中小盘精选混合3610.24新进0.03%0.01%
浦银安盛经济带崛起混合72.09新进0.06%0.00%
大摩量化配置混合277.48新进0.05%0.00%
诺安主题精选混合82.36新进0.06%0.00%
南方瑞合混合(LOF)3610.24新进0.02%0.01%
浦银安盛消费升级混合C41.18新进0.06%0.00%
浦银安盛盛世精选混合C113.11新进0.06%0.00%
景顺长城优选混合3610.24新进0.01%0.01%
南方新优享灵活配置混合C3610.24新进0.01%0.01%
九泰盈华量化混合(LOF)C71.97新进0.07%0.00%
南方养老2035混合(FOF)C298.27新进0.06%0.00%
南方策略优化混合3610.24新进0.06%0.01%
金鹰信息产业股票C3610.24新进0.05%0.01%
景顺长城中证500指数增强3610.24新进0.03%0.01%
鹏华核心优势混合308.43新进0.07%0.00%
民生加银康宁稳健养老混合(FOF)3610.24新进0.02%0.01%
九泰锐诚混合(LOF)71.97新进0.05%0.00%
九泰锐丰混合(LOF)C71.97新进0.05%0.00%
鹏华创新驱动混合3610.24新进0.04%0.01%
景顺长城集英成长两年定期开放混合3610.24新进0.01%0.01%
南方中证500ETF联接(LOF)A3610.24新进0.00%0.01%
南方沪深300ETF联接A3610.24新进0.03%0.01%
鹏扬核心价值混合A3610.24新进0.04%0.01%
鹏扬核心价值混合C3610.24新进0.04%0.01%
凯石涵行业精选混合A10.39新进0.03%0.00%
南方安福混合C133.58新进0.04%0.00%
南方稳健成长混合3610.24新进0.02%0.01%
农银量化智慧混合205.51新进0.06%0.00%
农银汇理稳进多因子股票61.83新进0.06%0.00%
南方新兴消费收益3610.24新进0.05%0.01%
南方新兴消费进取3610.24新进0.05%0.01%
南方新兴消费增长分级股票3610.24新进0.05%0.01%
鹏华消费领先混合143.82新进0.06%0.00%
浦银沪港深基本面100指数(LOF)30.87新进0.07%0.00%
鹏扬景升混合A205.51新进0.06%0.00%
景顺MSCI中国A股国际通指数增强164.60新进0.06%0.00%
凯石澜龙头经济定开混合123.39新进0.05%0.00%
鹏华策略优选混合236.50新进0.07%0.00%
鹏华睿投混合102.72新进0.07%0.00%
鹏扬景升混合C205.51新进0.06%0.00%
凯石淳行业精选混合C20.55新进0.02%0.00%
九泰锐智定增混合185.12新进0.05%0.00%
九泰锐富事件驱动混合71.97新进0.01%0.00%
南方稳健成长贰号混合3610.24新进0.02%0.01%
鹏扬景欣混合A205.71新进0.07%0.00%
鹏扬景欣混合C205.71新进0.07%0.00%
南方优选价值混合C3610.24新进0.03%0.01%
凯石涵行业精选混合C10.39新进0.03%0.00%
金鹰中小盘精选混合246.80新进0.06%0.00%
南方瑞祥一年混合A3610.24新进0.06%0.01%
南方瑞祥一年混合C3610.24新进0.06%0.01%
凯石淳行业精选混合A20.55新进0.02%0.00%
凯石湛混合A154.13新进0.06%0.00%
南方积极配置混合(LOF)3610.24新进0.05%0.01%
景顺长城鼎益混合(LOF)3610.24新进0.00%0.01%
九泰锐益定增混合3610.24新进0.02%0.01%
鹏华产业精选混合3610.24新进0.04%0.01%
南方绩优混合C3610.24新进0.01%0.01%
凯石湛混合C154.13新进0.06%0.00%
南方高增长混合(LOF)3610.24新进0.03%0.01%
景顺长城资源垄断混合(LOF)3610.24新进0.02%0.01%
九泰锐丰混合(LOF)A71.97新进0.05%0.00%
南方绩优混合A3610.24新进0.01%0.01%
景顺长城量化小盘股票257.15新进0.06%0.00%
南方希元可转债债券10.20新进0.01%0.00%
农银睿选混合92.47新进0.07%0.00%
南方智诚混合3610.24新进0.01%0.01%
南方人工智能主题混合41.10新进0.06%0.00%
景顺长城量化先锋混合41.07新进0.06%0.00%
南方宝元债券C10.30新进0.00%0.00%
大摩资源优选混合(LOF)277.48新进0.04%0.00%
平安量化精选混合A51.50新进0.06%0.00%
南方君信灵活配置混合92.44新进0.06%0.00%
南方固胜定期开放混合195.43新进0.07%0.00%
南方安裕混合C246.69新进0.07%0.00%
鹏华普天收益混合339.29新进0.06%0.00%
鹏华动力增长混合(LOF)3610.24新进0.03%0.01%
天治核心成长混合(LOF)308.42新进0.07%0.00%
九泰盈华量化混合(LOF)A71.97新进0.07%0.00%
南方盛元红利混合3610.24新进0.05%0.01%
南方成安优选混合102.76新进0.06%0.00%
浦银安盛量化多策略混合A30.71新进0.06%0.00%
浦银安盛量化多策略混合C30.71新进0.06%0.00%
南方优享分红灵活配置混合C3610.24新进0.01%0.01%
鹏华盛世创新混合(LOF)102.80新进0.06%0.00%
南方优选价值混合A3610.24新进0.03%0.01%
平安量化精选混合C51.50新进0.06%0.00%
南方养老2035混合(FOF)A298.27新进0.06%0.00%
招商国企改革主题混合3610.24新进0.06%0.01%
招商移动互联网产业股票3610.24新进0.03%0.01%
中欧瑾通灵活配置混合A3610.24新进0.05%0.01%
前海开源中国稀缺资产混合C3610.24新进0.04%0.01%
前海开源一带一路混合C123.34新进0.06%0.00%
招商丰盛稳定增长混合C51.36新进0.06%0.00%
中银丰利混合A3610.24新进0.07%0.01%
中银丰利混合C3610.24新进0.07%0.01%
招商丰益混合C51.35新进0.04%0.00%
中银证券健康产业混合41.18新进0.04%0.00%
前海开源事件驱动混合C174.91新进0.07%0.00%
中欧瑾通灵活配置混合C3610.24新进0.05%0.01%
中加心享混合A3610.24新进0.02%0.01%
招商康泰混合92.45新进0.07%0.00%
信诚新泽混合B133.68新进0.06%0.00%
招商安元混合A144.00新进0.08%0.00%
中加心享混合C3610.24新进0.02%0.01%
浙商大数据智选消费混合123.24新进0.07%0.00%
银华通利灵活配置混合C185.02新进0.05%0.00%
前海开源外向企业股票30.93新进0.13%0.00%
申万菱信安鑫优选混合A226.30新进0.05%0.00%
前海开源一带一路混合A123.34新进0.06%0.00%
招商体育文化休闲股票30.73新进0.06%0.00%
前海开源优势蓝筹股票C30.76新进0.01%0.00%
招商制造业混合A3610.24新进0.05%0.01%
招商量化精选股票A30.76新进0.06%0.00%
中银移动互联混合30.71新进0.02%0.00%
招商安元混合C144.00新进0.08%0.00%
中银鑫利混合A102.91新进0.03%0.00%
中银鑫利混合C102.91新进0.03%0.00%
招商丰德混合A71.89新进0.06%0.00%
招商丰德混合C71.89新进0.06%0.00%
中欧医疗健康混合A3610.24新进0.02%0.01%
中欧医疗健康混合C3610.24新进0.02%0.01%
招商稳荣定开灵活混合A82.20新进0.04%0.00%
招商财经大数据股票A00.10新进0.02%0.00%
申万菱信安鑫优选混合C226.30新进0.05%0.00%
中邮消费升级灵活配置混合型发起式30.79新进0.06%0.00%
中银量化精选混合133.54新进0.06%0.00%
中银互联网+股票51.32新进0.06%0.00%
中银战略新兴产业股票154.17新进0.06%0.00%
前海开源沪港深优势精选混合3610.24新进0.07%0.01%
中欧新趋势混合(LOF)E3610.24新进0.02%0.01%
中银新财富混合A185.12新进0.04%0.00%
前海开源金银珠宝混合C318.62新进0.05%0.00%
中银珍利混合A329.06新进0.06%0.00%
中银珍利混合C329.06新进0.06%0.00%
招商瑞庆混合A133.77新进0.06%0.00%
招商丰凯混合A51.43新进0.04%0.00%
中融竞争优势股票61.58新进0.06%0.00%
前海开源高端装备制造混合133.70新进0.06%0.00%
中欧价值发现混合E3610.24新进0.00%0.01%
中银新财富混合C185.12新进0.04%0.00%
招商丰凯混合C51.43新进0.04%0.00%
前海联合添利债券A00.10新进0.02%0.00%
前海联合添利债券C00.10新进0.02%0.00%
信诚至瑞混合A164.63新进0.05%0.00%
前海开源国家比较优势混合298.17新进0.06%0.00%
前海开源工业革命4.0混合3610.24新进0.03%0.01%
中邮稳健添利灵活配置混合257.09新进0.06%0.00%
信达澳银新能源产业股票3610.24新进0.03%0.01%
前海开源中国稀缺资产混合A3610.24新进0.04%0.01%
中欧时代先锋股票A3610.24新进0.01%0.01%
中银新机遇混合A329.06新进0.06%0.00%
中银新机遇混合C329.06新进0.06%0.00%
中邮绝对收益策略定期开放混合发起式82.36新进0.03%0.00%
中银裕利混合A174.73新进0.06%0.00%
中银裕利混合C174.73新进0.06%0.00%
中邮信息产业灵活配置混合3610.24新进0.01%0.01%
中融产业升级混合10.30新进0.03%0.00%
银华沪港深增长股票133.54新进0.06%0.00%
招商境远混合102.94新进0.06%0.00%
招商稳荣定开灵活混合C82.20新进0.04%0.00%
中融新机遇混合61.72新进0.06%0.00%
银华战略新兴灵活配置定期开放混合发起式10.39新进0.01%0.00%
圆信永丰兴源混合A164.53新进0.06%0.00%
圆信永丰兴源混合C164.53新进0.06%0.00%
招商安博混合A51.42新进0.04%0.00%
招商安博混合C51.42新进0.04%0.00%
信诚至裕混合A298.29新进0.07%0.00%
信诚至瑞混合C164.63新进0.05%0.00%
信达澳银转型创新股票349.45新进0.07%0.01%
圆信永丰优加生活股票3610.24新进0.04%0.01%
前海开源沪港深智慧生活混合30.90新进0.06%0.00%
招商安弘混合51.43新进0.05%0.00%
中银稳进策略混合154.33新进0.07%0.00%
前海开源沪港深大消费主题混合A30.74新进0.07%0.00%
信达澳银新目标混合102.76新进0.06%0.00%
中欧瑾泉灵活配置混合A3610.24新进0.06%0.01%
中欧瑾泉灵活配置混合C3610.24新进0.06%0.01%
中欧精选定期开放混合A3610.24新进0.03%0.01%
中邮创新优势灵活配置混合143.94新进0.04%0.00%
银华多元视野灵活配置混合30.79新进0.05%0.00%
前海开源沪港深大消费主题混合C30.74新进0.07%0.00%
前海开源沪港深创新成长混合A92.58新进0.06%0.00%
前海开源沪港深创新成长混合C92.58新进0.06%0.00%
中银宏观策略混合3610.24新进0.03%0.01%
中欧瑾源灵活配置混合A236.36新进0.06%0.00%
前海开源清洁能源混合A3610.24新进0.02%0.01%
招商中国机遇股票3610.24新进0.05%0.01%
前海开源嘉鑫混合A195.34新进0.06%0.00%
前海开源嘉鑫混合C195.34新进0.06%0.00%
中欧互通精选混合E41.09新进0.06%0.00%
中邮低碳经济灵活配置混合71.97新进0.06%0.00%
前海开源人工智能主题混合3610.24新进0.03%0.01%
招商睿逸混合51.55新进0.06%0.00%
中欧丰泓沪港深灵活配置混合A287.88新进0.06%0.00%
信诚至选混合A3610.24新进0.06%0.01%
中欧瑾源灵活配置混合C236.36新进0.06%0.00%
申万菱信新能源汽车主题灵活配置混合184.96新进0.06%0.00%
前海开源优势蓝筹股票A30.76新进0.01%0.00%
银华聚利灵活配置混合A246.69新进0.06%0.00%
中银智能制造股票3610.24新进0.03%0.01%
中欧新蓝筹混合E3610.24新进0.01%0.01%
银华汇利灵活配置混合C3610.24新进0.06%0.01%
中欧琪和灵活配置混合A3610.24新进0.05%0.01%
中欧琪和灵活配置混合C3610.24新进0.05%0.01%
银华汇利灵活配置混合A3610.24新进0.06%0.01%
招商安益混合30.96新进0.04%0.00%
中欧潜力价值灵活配置混合A3610.24新进0.01%0.01%
银华聚利灵活配置混合C246.69新进0.06%0.00%
中银腾利混合A349.45新进0.07%0.01%
中银腾利混合C349.45新进0.07%0.01%
中欧丰泓沪港深灵活配置混合C287.88新进0.06%0.00%
中银新蓝筹混合30.98新进0.06%0.00%
信诚至裕混合C298.29新进0.07%0.00%
信诚至选混合C3610.24新进0.06%0.01%
信达澳银新财富混合102.72新进0.06%0.00%
前海开源金银珠宝混合A318.62新进0.05%0.00%
中欧永裕混合A3610.24新进0.03%0.01%
中欧永裕混合C3610.24新进0.03%0.01%
中加改革红利混合30.77新进0.06%0.00%
中欧盛世成长混合(LOF)E3610.24新进0.06%0.01%
前海开源清洁能源混合C3610.24新进0.02%0.01%
前海联合沪深300指数A10.40新进0.02%0.00%
中融物联网主题混合20.63新进0.06%0.00%
中银新趋势混合113.15新进0.04%0.00%
中融新经济混合A51.52新进0.06%0.00%
中欧明睿新常态混合A3610.24新进0.01%0.01%
中欧精选定期开放混合E3610.24新进0.03%0.01%
中欧成长优选混合E30.79新进0.06%0.00%
前海开源恒远灵活配置混合3610.24新进0.05%0.01%
中银瑞利混合A349.45新进0.06%0.01%
申万菱信中证500指数增强A61.65新进0.06%0.00%
前海联合泓鑫混合A133.54新进0.07%0.00%
招商盛达混合A20.46新进0.05%0.00%
信达澳银健康中国混合102.95新进0.06%0.00%
前海联合国民健康混合A10.30新进0.02%0.00%
前海开源再融资股票3610.24新进0.01%0.01%
中融新经济混合C51.52新进0.06%0.00%
信诚新泽混合A133.68新进0.06%0.00%
浙商汇金转型升级混合20.63新进0.02%0.00%
中欧数据挖掘混合A71.85新进0.06%0.00%
浙商中证500指数增强A30.96新进0.07%0.00%
中银瑞利混合C349.45新进0.06%0.01%
招商丰利灵活配置混合C30.91新进0.06%0.00%
招商丰益混合A51.35新进0.04%0.00%
招商盛达混合C20.46新进0.05%0.00%
银华通利灵活配置混合A185.02新进0.05%0.00%
申万中证申万新兴健康产业主题指数(LOF)A30.87新进0.06%0.00%
信达澳银先进智造股票41.02新进0.05%0.00%
前海联合沪深300指数C10.40新进0.02%0.00%
申万菱信申银万国证券行业指数分级A3610.24新进0.01%0.01%
申万菱信中证申万医药生物指数分级A277.68新进0.06%0.00%
银河稳健混合3610.24新进0.03%0.01%
银华沪深300指数分级82.17新进0.06%0.00%
中银中国混合(LOF)3610.24新进0.03%0.01%
永赢智能领先混合A3610.24新进0.02%0.01%
招商丰韵混合A102.85新进0.03%0.00%
申万菱信申银万国证券行业指数分级B3610.24新进0.01%0.01%
中银增长混合A3610.24新进0.02%0.01%
永赢智能领先混合C3610.24新进0.02%0.01%
招商丰韵混合C102.85新进0.03%0.00%
中庚价值领航混合3610.24新进0.01%0.01%
前海联合泳涛混合C71.93新进0.06%0.00%
前海联合泳隽混合C277.48新进0.06%0.00%
申万菱信中证申万医药生物指数分级B277.68新进0.06%0.00%
中银收益混合A3610.24新进0.03%0.01%
中泰星元灵活配置混合277.61新进0.07%0.00%
前海联合泓鑫混合C133.54新进0.07%0.00%
招商瑞庆混合C133.77新进0.06%0.00%
信诚沪深300指数分级A246.85新进0.06%0.00%
申万菱信中证申万电子行业投资指数分级A92.52新进0.06%0.00%
银华中证央企结构调整ETF3610.24新进0.01%0.01%
中欧预见养老2035三年持有混合(FOF)A308.39新进0.06%0.00%
中欧预见养老2035三年持有混合(FOF)C308.39新进0.06%0.00%
中泰玉衡价值优选混合3610.24新进0.03%0.01%
中欧远见两年定期开放混合C71.97新进0.00%0.00%
申万菱信量化小盘股票(LOF)3610.24新进0.03%0.01%
前海联合国民健康混合C10.30新进0.02%0.00%
申万菱信中证申万电子行业投资指数分级B92.52新进0.06%0.00%
招商优质成长混合(LOF)3610.24新进0.03%0.01%
中庚小盘价值股票3610.24新进0.01%0.01%
中信保诚新蓝筹混合92.50新进0.06%0.00%
申万菱信中证环保产业指数分级A195.47新进0.06%0.00%
申万菱信申银万国证券行业指数分级3610.24新进0.01%0.01%
前海开源价值成长混合A267.45新进0.07%0.00%
前海开源价值成长混合C267.45新进0.07%0.00%
前海开源优质成长混合3610.24新进0.01%0.01%
招商和悦稳健养老一年持有期混合(FOF)A3610.24新进0.04%0.01%
招商和悦稳健养老一年持有期混合(FOF)C3610.24新进0.04%0.01%
浙商中证500指数增强C30.96新进0.07%0.00%
申万菱信中证环保产业指数分级B195.47新进0.06%0.00%
申万菱信中证环保产业指数分级195.47新进0.06%0.00%
中银双息回报混合308.47新进0.07%0.00%
永赢消费主题混合A205.63新进0.06%0.00%
中银景元回报混合3610.24新进0.02%0.01%
信诚沪深300指数分级B246.85新进0.06%0.00%
申万菱信中证军工指数分级A3610.24新进0.03%0.01%
申万菱信中证军工指数分级3610.24新进0.03%0.01%
永赢消费主题混合C205.63新进0.06%0.00%
圆信永丰高端制造混合287.88新进0.07%0.00%
银华沪深300指数分级A82.17新进0.06%0.00%
申万菱信中证军工指数分级B3610.24新进0.03%0.01%
申万菱信中证申万电子行业投资指数分级92.52新进0.06%0.00%
招商增荣灵活配置混合(LOF)92.51新进0.07%0.00%
银河银泰混合41.02新进0.00%0.00%
银华沪深300指数分级B82.17新进0.06%0.00%
银河研究精选混合3610.24新进0.04%0.01%
申万菱信中证申万医药生物指数分级277.68新进0.06%0.00%
中欧新趋势混合(LOF)C3610.24新进0.02%0.01%
中融量化智选混合C20.60新进0.06%0.00%
银河量化价值混合102.95新进0.05%0.00%
申万菱信智能驱动股票41.04新进0.07%0.00%
中融量化多因子混合A20.66新进0.07%0.00%
招商中证1000指数A30.72新进0.06%0.00%
中欧数据挖掘混合C71.85新进0.06%0.00%
招商稳健优选股票30.95新进0.05%0.00%
圆信永丰双利优选混合3610.24新进0.05%0.01%
银河嘉谊混合A61.65新进0.06%0.00%
中科沃土沃瑞混合发起A00.10新进0.03%0.00%
中科沃土沃瑞混合发起C00.10新进0.03%0.00%
中融量化多因子混合C20.66新进0.07%0.00%
申万菱信行业轮动股票143.94新进0.06%0.00%
银华智荟内在价值灵活配置混合发起式20.63新进0.06%0.00%
中欧时代智慧混合A41.02新进0.00%0.00%
前海开源泽鑫混合A20.48新进0.08%0.00%
招商沪深300指数A113.10新进0.05%0.00%
中欧新蓝筹混合C3610.24新进0.01%0.01%
中欧康裕混合A3610.24新进0.04%0.01%
银河量化稳进混合51.46新进0.05%0.00%
中欧时代智慧混合C41.02新进0.00%0.00%
银河嘉谊混合C61.65新进0.06%0.00%
前海开源盛鑫混合A30.86新进0.06%0.00%
前海开源盛鑫混合C30.86新进0.06%0.00%
中银品质生活混合41.10新进0.06%0.00%
中欧康裕混合C3610.24新进0.04%0.01%
中欧红利优享灵活配置混合A41.18新进0.05%0.00%
前海开源泽鑫混合C20.48新进0.08%0.00%
前海开源价值策略股票113.15新进0.06%0.00%
中银改革红利灵活配置混合71.89新进0.06%0.00%
中信建投轮换混合A51.52新进0.07%0.00%
中信建投轮换混合C51.52新进0.07%0.00%
申万菱信量化成长混合144.06新进0.06%0.00%
中欧时代先锋股票C3610.24新进0.01%0.01%
中科沃土沃祥债券发起10.30新进0.02%0.00%
中欧红利优享灵活配置混合C41.18新进0.05%0.00%
中融鑫价值混合A71.95新进0.06%0.00%
中融鑫价值混合C71.95新进0.06%0.00%
银华多元动力灵活配置混合71.97新进0.06%0.00%
银华积极成长混合329.06新进0.06%0.00%
中融智选红利股票A82.33新进0.06%0.00%
中银广利混合A3610.24新进0.08%0.01%
中银广利混合C3610.24新进0.08%0.01%
中银锦利混合A246.69新进0.04%0.00%
中银锦利混合C246.69新进0.04%0.00%
中邮军民融合混合30.79新进0.04%0.00%
招商沪深300指数C113.10新进0.05%0.00%
招商中证1000指数C30.72新进0.06%0.00%
银河量化优选混合30.83新进0.06%0.00%
招商制造业混合C3610.24新进0.05%0.01%
前海开源丰鑫混合A20.61新进0.05%0.00%
前海开源丰鑫混合C20.61新进0.05%0.00%
前海开源周期优选混合A30.71新进0.06%0.00%
前海联合泳涛混合A71.93新进0.06%0.00%
中银金融地产混合41.02新进0.03%0.00%
中加紫金混合A30.85新进0.06%0.00%
中融智选红利股票C82.33新进0.06%0.00%
前海开源周期优选混合C30.71新进0.06%0.00%
招商盛合灵活混合A10.30新进0.04%0.00%
中融核心成长混合226.30新进0.06%0.00%
中银量化价值混合102.76新进0.06%0.00%
银河文体娱乐混合30.83新进0.06%0.00%
中融量化智选混合A20.60新进0.06%0.00%
前海联合泳隽混合A277.48新进0.06%0.00%
招商中证500指数A30.85新进0.06%0.00%
中加紫金混合C30.85新进0.06%0.00%
中欧潜力价值灵活配置混合C3610.24新进0.01%0.01%
中银证券瑞益混合A30.79新进0.05%0.00%
招商盛合灵活混合C10.30新进0.04%0.00%
中欧价值发现混合C3610.24新进0.00%0.01%
圆信永丰消费升级混合3610.24新进0.03%0.01%
前海联合研究优选混合A92.66新进0.06%0.00%
前海联合研究优选混合C92.66新进0.06%0.00%
中银证券瑞益混合C30.79新进0.05%0.00%
圆信永丰多策略混合3610.24新进0.04%0.01%
中欧盛世成长混合(LOF)C3610.24新进0.06%0.01%
前海开源沪港深乐享生活混合133.78新进0.07%0.00%
信诚量化阿尔法股票30.92新进0.04%0.00%
申万菱信价值优利混合30.98新进0.03%0.00%
中银医疗保健混合102.76新进0.06%0.00%
中欧明睿新常态混合C3610.24新进0.01%0.01%
申万菱信中证500指数优选增强A215.91新进0.06%0.00%
信诚新悦混合A154.11新进0.06%0.00%
信诚新悦混合B154.11新进0.06%0.00%
招商中证500指数C30.85新进0.06%0.00%
前海开源沪港深强国产业混合102.76新进0.06%0.00%
中欧瑞丰灵活配置混合C3610.24新进0.03%0.01%
申万菱信量化驱动混合92.48新进0.05%0.00%
永赢惠添利灵活配置混合3610.24新进0.03%0.01%
前海开源沪港深核心驱动混合174.92新进0.11%0.00%
申万菱信价值优先混合82.36新进0.04%0.00%
圆信永丰优享生活混合246.77新进0.06%0.00%
中银景福回报混合205.51新进0.08%0.00%
圆信永丰优悦生活混合3610.24新进0.02%0.01%
中科沃土转型升级混合41.18新进0.07%0.00%
前海开源医疗健康混合A71.90新进0.07%0.00%
前海开源医疗健康混合C71.90新进0.07%0.00%
长城改革红利混合267.28新进0.06%0.00%
中欧互通精选混合A41.09新进0.06%0.00%
招商优势企业混合30.71新进0.04%0.00%
银华MSCI中国A股ETF3610.24新进0.02%0.01%
银河睿利混合A143.82新进0.05%0.00%
银河消费驱动混合41.06新进0.06%0.00%
银河主题策略混合41.02新进0.01%0.00%
信达澳银领先增长混合3610.24新进0.03%0.01%
大成互联网思维混合3610.24新进0.03%0.01%
银华领先策略混合3610.24新进0.04%0.01%
银河睿利混合C143.82新进0.05%0.00%
银河鸿利混合A226.30新进0.04%0.00%
银河鸿利混合C226.30新进0.04%0.00%
信诚四季红混合3610.24新进0.05%0.01%
中证财通可持续发展100指数A298.27新进0.06%0.00%
长城久鑫灵活配置混合51.52新进0.06%0.00%
博时裕隆混合10.30新进0.00%0.00%
北信瑞丰平安中国主题混合30.81新进0.07%0.00%
中银主题策略混合102.95新进0.06%0.00%
中欧盛世成长混合(LOF)A3610.24新进0.06%0.01%
申万菱信盛利精选混合3610.24新进0.05%0.01%
银河智造混合41.02新进0.04%0.00%
银河智联混合61.61新进0.05%0.00%
长盛电子信息主题混合3610.24新进0.06%0.01%
长盛养老健康混合30.79新进0.06%0.00%
宝盈科技30混合3610.24新进0.02%0.01%
中银稳健策略混合287.88新进0.07%0.00%
信诚新机遇混合(LOF)215.94新进0.06%0.00%
中欧成长优选混合A30.79新进0.06%0.00%
银华永祥灵活配置混合30.79新进0.04%0.00%
银华价值优选混合3610.24新进0.01%0.01%
银河旺利混合A3610.24新进0.05%0.01%
银河旺利混合C3610.24新进0.05%0.01%
银河鑫利混合I143.94新进0.05%0.00%
银河鸿利混合I226.30新进0.04%0.00%
中信保诚盛世蓝筹混合3610.24新进0.01%0.01%
信达澳银精华配置混合102.87新进0.06%0.00%
博时裕益混合3610.24新进0.06%0.01%
德邦大健康灵活配置混合256.97新进0.06%0.00%
中银策略混合349.65新进0.06%0.01%
中欧瑞丰灵活配置混合A3610.24新进0.03%0.01%
申万菱信新动力混合3610.24新进0.05%0.01%
银河旺利混合I3610.24新进0.05%0.01%
银河君尚混合A154.29新进0.06%0.00%
银河转型混合3610.24新进0.04%0.01%
银河鑫利混合A143.94新进0.05%0.00%
信达澳银中小盘混合51.42新进0.06%0.00%
富国医疗保健行业混合3610.24新进0.02%0.01%
宝盈核心优势混合C3610.24新进0.04%0.01%
富国研究精选灵活配置混合10.39新进0.00%0.00%
富国文体健康股票3610.24新进0.03%0.01%
中银优选混合174.73新进0.06%0.00%
中欧恒利三年定期开放混合3610.24新进0.01%0.01%
招商安泰偏股混合298.10新进0.06%0.00%
申万菱信新经济混合3610.24新进0.04%0.01%
申万菱信消费增长混合71.97新进0.05%0.00%
银河君尚混合C154.29新进0.06%0.00%
银河鑫利混合C143.94新进0.05%0.00%
银河服务混合3610.24新进0.03%0.01%
信达澳银红利回报混合10.39新进0.03%0.00%
博时内需增长混合10.30新进0.00%0.00%
长城医疗保健混合72.09新进0.06%0.00%
宝盈先进制造混合A3610.24新进0.06%0.01%
博时产业新动力混合A3610.24新进0.06%0.01%
前海开源沪港深农业混合(LOF)20.61新进0.06%0.00%
中欧远见两年定期开放混合A71.97新进0.00%0.00%
招商安泰平衡混合30.74新进0.06%0.00%
银华上证50等权ETF61.58新进0.06%0.00%
银河君尚混合I154.29新进0.06%0.00%
银河灵活配置混合A71.89新进0.05%0.00%
信达澳银产业升级混合71.89新进0.06%0.00%
长盛城镇化主题混合30.79新进0.05%0.00%
长盛转型升级混合3610.24新进0.02%0.01%
东方红领先精选混合3610.24新进0.06%0.01%
信诚鼎利混合(LOF)123.39新进0.06%0.00%
招商先锋混合3610.24新进0.02%0.01%
申万菱信沪深300价值指数A3610.24新进0.02%0.01%
银河君信混合A3610.24新进0.04%0.01%
银河君信混合C3610.24新进0.04%0.01%
银河君信混合I3610.24新进0.04%0.01%
银河灵活配置混合C71.89新进0.05%0.00%
信达澳银消费优选混合20.59新进0.06%0.00%
安信鑫发优选混合30.75新进0.07%0.00%
东方红睿元混合3610.24新进0.04%0.01%
安信消费医药股票3610.24新进0.01%0.01%
东方红稳健精选混合A3610.08新进0.10%0.01%
东方红稳健精选混合C3610.08新进0.10%0.01%
中银蓝筹混合174.73新进0.06%0.00%
信诚沪深300指数分级246.85新进0.06%0.00%
招商核心价值混合3610.24新进0.04%0.01%
银河君荣混合A71.85新进0.05%0.00%
银河美丽混合A3610.24新进0.03%0.01%
银河美丽混合C3610.24新进0.03%0.01%
中邮核心成长混合3610.24新进0.01%0.01%
富国城镇发展股票3610.24新进0.04%0.01%
东方红新动力混合3610.24新进0.01%0.01%
长城新兴产业混合51.49新进0.06%0.00%
博时沪港深优质企业混合A3610.24新进0.02%0.01%
博时丝路主题股票A3610.24新进0.04%0.01%
中银价值混合102.76新进0.06%0.00%
中欧新趋势混合(LOF)A3610.24新进0.02%0.01%
中欧新蓝筹混合A3610.24新进0.01%0.01%
浙商沪深300指数增强(LOF)82.28新进0.04%0.00%
招商大盘蓝筹混合236.39新进0.05%0.00%
招商行业领先混合A185.11新进0.05%0.00%
银河君荣混合C71.85新进0.05%0.00%
银河成长混合133.66新进0.05%0.00%
银河行业混合3610.24新进0.03%0.01%
中银增长混合H3610.24新进0.02%0.01%
中银收益混合H3610.24新进0.03%0.01%
富国高端制造行业股票3610.24新进0.05%0.01%
长城环保主题混合277.57新进0.06%0.00%
信诚周期轮动混合(LOF)195.24新进0.06%0.00%
中欧价值发现混合A3610.24新进0.00%0.01%
招商中小盘精选混合82.17新进0.05%0.00%
银河君荣混合I71.85新进0.05%0.00%
中邮核心优势混合267.25新进0.06%0.00%
东吴阿尔法灵活配置混合61.61新进0.07%0.00%
富国新兴产业股票3610.24新进0.02%0.01%
长盛国企改革混合3610.24新进0.05%0.01%
中银中小盘成长混合20.59新进0.05%0.00%
银河君耀混合A164.61新进0.08%0.00%
长盛高端装备混合174.73新进0.06%0.00%
长盛航天海工混合61.69新进0.06%0.00%
北信瑞丰健康生活主题灵活配置混合308.54新进0.07%0.00%
银河君耀混合C164.61新进0.08%0.00%
大成一带一路灵活配置混合72.03新进0.06%0.00%
宝盈新价值混合A3610.24新进0.04%0.01%
安信价值精选股票3610.24新进0.01%0.01%
宝盈转型动力混合3610.24新进0.02%0.01%
博时中证淘金大数据100A3610.24新进0.03%0.01%
银河君盛混合A154.10新进0.07%0.00%
银河康乐股票226.30新进0.05%0.00%
银河创新成长混合92.60新进0.05%0.00%
财通可持续混合72.00新进0.06%0.00%
大成灵活配置混合123.32新进0.06%0.00%
长盛生态环境混合102.76新进0.05%0.00%
东方红中国优势混合3610.24新进0.00%0.01%
东方睿鑫热点挖掘混合A82.23新进0.06%0.00%
银河君盛混合C154.10新进0.07%0.00%
银河君润混合A226.30新进0.04%0.00%
富国宏观策略灵活配置混合144.08新进0.07%0.00%
东方红产业升级混合3610.24新进0.00%0.01%
东方睿鑫热点挖掘混合C82.23新进0.06%0.00%
博时互联网主题灵活配置混合3610.24新进0.03%0.01%
银华-道琼斯88指数A3610.24新进0.02%0.01%
招商安达灵活配置混合92.59新进0.06%0.00%
银华明择多策略定期开放混合3610.24新进0.04%0.01%
圆信永丰汇利混合(LOF)3610.24新进0.04%0.01%
银河君润混合C226.30新进0.04%0.00%
大成高新技术产业股票3610.24新进0.06%0.01%
宝盈新兴产业混合3610.24新进0.03%0.01%
博时中证淘金大数据100I3610.24新进0.03%0.01%
国联安鑫汇混合C123.35新进0.06%0.00%
广发中证传媒ETF联接A10.20新进0.00%0.00%
国泰聚优价值灵活配置混合C3610.24新进0.02%0.01%
华安研究精选混合92.56新进0.05%0.00%
国投瑞银品牌优势混合30.79新进0.05%0.00%
国泰普益灵活配置混合A123.50新进0.06%0.00%
华安新瑞利灵活配置混合C3610.24新进0.05%0.01%
广发中证传媒ETF联接C10.20新进0.00%0.00%
国泰量化成长优选混合C10.39新进0.06%0.00%
国投瑞银行业先锋混合30.98新进0.07%0.00%
广发双擎升级混合10.40新进0.03%0.00%
工银精选金融地产混合A10.20新进0.06%0.00%
华安双核驱动混合102.76新进0.06%0.00%
华安低碳生活混合318.66新进0.05%0.00%
国泰普益灵活配置混合C123.50新进0.06%0.00%
华安新丰利混合C123.43新进0.05%0.00%
国寿安保稳诚混合A133.54新进0.04%0.00%
国寿安保稳吉混合A143.94新进0.03%0.00%
广发高端制造股票30.71新进0.06%0.00%
光大保德信优选一年混合277.69新进0.06%0.00%
工银精选金融地产混合C10.20新进0.06%0.00%
广发估值优势混合10.40新进0.03%0.00%
广发信息技术联接C00.10新进0.00%0.00%
国寿安保稳诚混合C133.54新进0.04%0.00%
国泰安益灵活配置混合C174.80新进0.07%0.00%
国寿安保稳吉混合C143.94新进0.03%0.00%
国寿安保华兴灵活配置混合71.97新进0.05%0.00%
工银新能源汽车混合A10.30新进0.03%0.00%
华安制造先锋混合51.38新进0.05%0.00%
恒越核心精选混合A30.95新进0.07%0.00%
国寿安保稳嘉混合A143.94新进0.05%0.00%
国寿安保稳瑞混合A143.94新进0.05%0.00%
工银新能源汽车混合C10.30新进0.03%0.00%
国泰消费优选股票30.75新进0.05%0.00%
国寿安保稳嘉混合C143.94新进0.05%0.00%
广发中证全指家用电器指数A92.61新进0.07%0.00%
海富通量化前锋股票A10.39新进0.02%0.00%
国联安安稳灵活配置混合61.61新进0.06%0.00%
红塔红土盛隆灵活配置混合A113.05新进0.07%0.00%
广发东财大数据混合51.54新进0.06%0.00%
广发养老指数C3610.24新进0.03%0.01%
华安新恒利灵活配置混合A133.74新进0.06%0.00%
华安沪港深机会灵活配置混合287.88新进0.05%0.00%
国寿安保稳荣混合A205.51新进0.06%0.00%
国寿安保稳荣混合C205.51新进0.06%0.00%
国寿安保稳瑞混合C143.94新进0.05%0.00%
广发中证全指家用电器指数C92.61新进0.07%0.00%
国联安远见成长混合185.12新进0.08%0.00%
国泰价值精选灵活配置混合71.96新进0.07%0.00%
工银沪港深股票A277.47新进0.02%0.00%
红塔红土盛隆灵活配置混合C113.05新进0.07%0.00%
华安新恒利灵活配置混合C133.74新进0.06%0.00%
国寿安保稳信混合A82.36新进0.03%0.00%
国泰江源优势精选灵活配置混合3610.24新进0.03%0.01%
国泰聚利价值定期开放灵活配置混合236.54新进0.07%0.00%
泓德优势领航混合3610.24新进0.04%0.01%
广发可选消费联接C10.20新进0.00%0.00%
国泰民丰回报定期开放灵活配置混合205.63新进0.06%0.00%
国寿安保稳信混合C82.36新进0.03%0.00%
工银沪港深精选混合A215.81新进0.03%0.00%
国泰优势行业混合339.35新进0.06%0.01%
国投瑞银中证500指数量化增强A72.09新进0.06%0.00%
泓德泓华混合82.13新进0.06%0.00%
华安新丰利混合A123.43新进0.05%0.00%
国联安锐意成长混合102.76新进0.05%0.00%
华安幸福生活混合3610.24新进0.02%0.01%
工银沪港深精选混合C215.81新进0.03%0.00%
工银医药健康股票A112.99新进0.06%0.00%
工银医药健康股票C112.99新进0.06%0.00%
广发利鑫灵活配置混合102.95新进0.06%0.00%
工银智能制造股票20.45新进0.06%0.00%
光大保德信吉鑫混合A174.82新进0.07%0.00%
国联安鑫隆混合A113.23新进0.05%0.00%
国寿安保稳寿混合A143.94新进0.03%0.00%
国寿安保消费新蓝海混合82.36新进0.04%0.00%
广发中证基建工程指数A205.51新进0.06%0.00%
光大保德信先进服务业混合82.34新进0.06%0.00%
国泰民福策略价值混合102.84新进0.05%0.00%
光大保德信产业新动力混合41.02新进0.06%0.00%
光大保德信铭鑫混合A92.59新进0.06%0.00%
广发创新升级混合10.40新进0.00%0.00%
光大保德信吉鑫混合C174.82新进0.07%0.00%
国寿安保稳寿混合C143.94新进0.03%0.00%
广发中证基建工程指数C205.51新进0.06%0.00%
泓德臻远回报混合215.91新进0.05%0.00%
广发沪深300指数增强A71.97新进0.04%0.00%
光大保德信铭鑫混合C92.59新进0.06%0.00%
国寿安保强国智造灵活配置混合30.87新进0.05%0.00%
国联安鑫隆混合C113.23新进0.05%0.00%
广发创新驱动混合10.30新进0.00%0.00%
泓德致远混合A102.76新进0.06%0.00%
泓德致远混合C102.76新进0.06%0.00%
广发量化多因子混合30.81新进0.03%0.00%
广发资源优选股票41.02新进0.08%0.00%
国投瑞银兴颐多策略混合41.09新进0.06%0.00%
广发品牌消费股票30.79新进0.07%0.00%
红塔红土盛通混合型发起式A30.72新进0.06%0.00%
国投瑞银创新医疗混合236.42新进0.06%0.00%
华安红利精选混合3610.24新进0.01%0.01%
广发沪深300指数增强C71.97新进0.04%0.00%
泓德泓益量化混合298.24新进0.06%0.00%
泓德泓汇混合113.15新进0.06%0.00%
国泰融安多策略灵活配置混合3610.24新进0.03%0.01%
国泰景气行业灵活配置混合3610.24新进0.04%0.01%
华安新瑞利灵活配置混合A3610.24新进0.05%0.01%
国联安鑫汇混合A123.35新进0.06%0.00%
国泰量化成长优选混合A10.39新进0.06%0.00%
红塔红土盛通混合型发起式C30.72新进0.06%0.00%
广发睿毅领先混合10.30新进0.01%0.00%
工银新生代消费混合359.73新进0.06%0.01%
工银现代服务业混合144.01新进0.06%0.00%
光大保德信事件驱动混合10.20新进0.01%0.00%
广发多元新兴股票10.30新进0.01%0.00%
海富通量化前锋股票C10.39新进0.02%0.00%
国泰聚优价值灵活配置混合A3610.24新进0.02%0.01%
广发中小盘精选混合10.30新进0.00%0.00%
国富估值优势混合30.77新进0.06%0.00%
恒越研究精选混合A30.89新进0.06%0.00%
广发优企精选混合3610.24新进0.04%0.01%
华安中小盘成长混合3610.24新进0.02%0.01%
华安策略优选混合3610.24新进0.00%0.01%
华安核心优选混合3610.24新进0.02%0.01%
华安动态灵活配置混合92.56新进0.05%0.00%
华安行业轮动混合113.15新进0.05%0.00%
红塔红土盛弘混合型发起式A92.62新进0.06%0.00%
红塔红土盛弘混合型发起式C92.62新进0.06%0.00%
国泰区位优势混合92.48新进0.06%0.00%
国泰金鹿混合102.72新进0.07%0.00%
国泰金融ETF联接3610.24新进0.02%0.01%
华安升级主题混合92.56新进0.05%0.00%
合煦智远嘉选混合A10.40新进0.01%0.00%
国泰策略价值灵活配置混合61.67新进0.05%0.00%
华安科技动力混合3610.24新进0.02%0.01%
合煦智远嘉选混合C10.40新进0.01%0.00%
弘毅远方国企转型升级混合246.69新进0.07%0.00%
国投瑞银中证500指数量化增强C72.09新进0.06%0.00%
国泰事件驱动混合71.85新进0.07%0.00%
华安逆向策略混合3610.24新进0.03%0.01%
恒越研究精选混合C30.89新进0.06%0.00%
国泰成长优选混合3610.24新进0.01%0.01%
国投瑞银景气行业混合3610.24新进0.04%0.01%
广发中证全指可选消费ETF154.33新进0.06%0.00%
广发中证全指信息技术ETF3610.24新进0.03%0.01%
恒越核心精选混合C30.95新进0.07%0.00%
国投瑞银新增长混合C72.07新进0.03%0.00%
华安创新混合3610.24新进0.02%0.01%
国投瑞银核心企业混合3610.24新进0.03%0.01%
广发中证1000指数A30.78新进0.06%0.00%
弘毅远方消费升级混合174.73新进0.06%0.00%
工银沪港深股票C277.47新进0.02%0.00%
国投瑞银创新动力混合3610.24新进0.03%0.01%
华安沪港深优选混合226.30新进0.06%0.00%
国泰金鹰增长混合3610.24新进0.01%0.01%
国投瑞银稳健增长混合236.47新进0.06%0.00%
广发稳健策略混合3610.24新进0.04%0.01%
国泰金鹏蓝筹混合318.77新进0.06%0.00%
国泰金牛创新混合3610.24新进0.03%0.01%
国投瑞银成长优选混合215.89新进0.05%0.00%
广发中证全指金融地产ETF277.68新进0.05%0.00%
国联安智能制造混合174.92新进0.05%0.00%
华安中国A股增强指数3610.24新进0.01%0.01%
国投瑞银瑞源灵活配置混合71.93新进0.06%0.00%
华安宝利配置混合3610.24新进0.02%0.01%
广发中证全指医药卫生ETF133.54新进0.01%0.00%
广发中证1000指数C30.78新进0.06%0.00%
华安宏利混合3610.24新进0.01%0.01%
工银农业产业股票3610.24新进0.04%0.01%
华安国企改革主题灵活配置混合185.12新进0.05%0.00%
光大保德信一带一路混合287.78新进0.06%0.00%
工银丰收回报灵活配置混合A133.71新进0.06%0.00%
国投瑞银境煊混合A51.29新进0.06%0.00%
国泰国策驱动灵活配置混合C164.53新进0.05%0.00%
国富弹性市值混合3610.24新进0.01%0.01%
国富强化收益债券A20.50新进0.00%0.00%
工银金融地产混合3610.24新进0.01%0.01%
广发竞争优势混合3610.24新进0.04%0.01%
工银创新动力股票3610.24新进0.06%0.01%
国投瑞银精选收益混合298.17新进0.06%0.00%
光大保德信鼎鑫混合A10.40新进0.01%0.00%
工银新蓝筹股票164.58新进0.06%0.00%
国联安添鑫灵活配置混合C82.17新进0.05%0.00%
国投瑞银境煊混合C51.29新进0.06%0.00%
广发安盈混合C133.52新进0.06%0.00%
国富沪港深成长精选股票123.45新进0.06%0.00%
国富强化收益债券C20.50新进0.00%0.00%
国富成长动力混合51.35新进0.06%0.00%
海富通安颐收益混合C154.33新进0.04%0.00%
工银信息产业混合329.00新进0.06%0.00%
国投瑞银美丽中国混合164.61新进0.06%0.00%
工银国企改革股票3610.24新进0.02%0.01%
国泰多策略收益混合154.13新进0.06%0.00%
国寿安保灵活优选混合61.58新进0.06%0.00%
国富中小盘股票3610.24新进0.01%0.01%
华安生态优先混合287.88新进0.05%0.00%
工银生态环境股票3610.24新进0.04%0.01%
华安沪港深外延增长灵活配置混合257.09新进0.05%0.00%
广发百发大数据价值混合E30.91新进0.06%0.00%
光大保德信睿鑫混合A51.46新进0.06%0.00%
广发安悦回报混合3610.24新进0.05%0.01%
国富策略回报混合30.72新进0.06%0.00%
国富研究精选混合41.10新进0.05%0.00%
华安安华灵活配置混合3610.24新进0.03%0.01%
国投瑞银瑞祥灵活配置混合51.27新进0.04%0.00%
华安大国新经济股票92.56新进0.05%0.00%
工银绝对收益混合发起A61.65新进0.05%0.00%
泓德泓业混合3610.24新进0.04%0.01%
国投瑞银进宝混合154.31新进0.07%0.00%
工银新趋势灵活配置混合C82.14新进0.06%0.00%
广发新兴产业精选混合82.36新进0.06%0.00%
工银产业债债券A10.40新进0.00%0.00%
华安沪深300增强A226.30新进0.05%0.00%
泓德优选成长混合3610.24新进0.01%0.01%
国泰兴益灵活配置混合A41.26新进0.07%0.00%
泓德战略转型股票349.45新进0.06%0.01%
光大保德信睿鑫混合C51.46新进0.06%0.00%
国富新机遇混合A185.02新进0.06%0.00%
广发新兴成长混合10.30新进0.00%0.00%
广发鑫享混合10.40新进0.01%0.00%
工银产业债债券B10.40新进0.00%0.00%
广发新动力混合3610.24新进0.05%0.01%
工银绝对收益混合发起B61.65新进0.05%0.00%
华安物联网主题股票3610.24新进0.04%0.01%
广发可选消费联接A10.20新进0.00%0.00%
国投瑞银招财混合82.39新进0.06%0.00%
华安添颐混合3610.24新进0.03%0.01%
工银聚焦30股票123.41新进0.06%0.00%
工银文体产业股票3610.24新进0.03%0.01%
光大保德信中国制造混合3610.24新进0.04%0.01%
广发百发大数据精选混合A30.83新进0.06%0.00%
国富新机遇混合C185.02新进0.06%0.00%
广发安享混合A185.14新进0.05%0.00%
广发鑫益混合3610.24新进0.04%0.01%
广发鑫源混合A133.66新进0.06%0.00%
华安沪深300增强C226.30新进0.05%0.00%
国投瑞银新机遇混合A41.24新进0.05%0.00%
华安安享混合3610.24新进0.03%0.01%
红塔红土盛金新动力混合A71.89新进0.06%0.00%
国投瑞银新增长混合A72.07新进0.03%0.00%
广发百发大数据精选混合E30.83新进0.06%0.00%
工银新机遇灵活配置混合A41.06新进0.06%0.00%
广发安享混合C185.14新进0.05%0.00%
广发鑫源混合C133.66新进0.06%0.00%
海富通新内需混合C3610.24新进0.05%0.01%
国泰聚信价值优势灵活配置混合A3610.24新进0.05%0.01%
国投瑞银新机遇混合C41.24新进0.05%0.00%
广发聚祥灵活混合143.94新进0.06%0.00%
国泰新经济灵活配置混合3610.24新进0.02%0.01%
红塔红土盛世普益混合发起式51.27新进0.04%0.00%
国投瑞银锐意改革混合3610.24新进0.05%0.01%
红塔红土盛金新动力混合C71.89新进0.06%0.00%
泓德远见回报混合3610.24新进0.01%0.01%
国投瑞银研究精选股票20.70新进0.05%0.00%
工银新趋势灵活配置混合A82.14新进0.06%0.00%
工银前沿医疗股票3610.24新进0.05%0.01%
国寿安保稳惠混合71.97新进0.05%0.00%
国富焦点驱动混合3610.24新进0.03%0.01%
国泰聚信价值优势灵活配置混合C3610.24新进0.05%0.01%
广发逆向策略混合61.81新进0.06%0.00%
广发信息技术联接A00.10新进0.00%0.00%
华安新动力灵活配置混合3610.24新进0.03%0.01%
工银总回报灵活配置混合3610.24新进0.04%0.01%
华安新回报灵活配置混合3610.24新进0.05%0.01%
工银物流产业股票30.82新进0.06%0.00%
广发多策略混合10.20新进0.00%0.00%
广发轮动配置混合3610.24新进0.04%0.01%
广发主题领先混合3610.24新进0.03%0.01%
光大保德信银发商机混合82.32新进0.06%0.00%
工银新财富灵活配置混合329.15新进0.06%0.00%
国泰睿吉灵活配置混合A61.58新进0.02%0.00%
国泰睿吉灵活配置混合C61.58新进0.02%0.00%
工银美丽城镇股票3610.02新进0.06%0.01%
工银新材料新能源股票3610.24新进0.02%0.01%
工银丰盈回报灵活配置混合51.54新进0.06%0.00%
华安文体健康混合51.38新进0.05%0.00%
工银国家战略股票41.04新进0.06%0.00%
工银新机遇灵活配置混合C41.06新进0.06%0.00%
华安大安全混合92.56新进0.05%0.00%
国泰国策驱动灵活配置混合A164.53新进0.05%0.00%
华安新活力混合164.45新进0.03%0.00%
工银高端制造股票3610.24新进0.06%0.01%
工银研究精选股票30.90新进0.06%0.00%
光大保德信国企改革股票3610.24新进0.04%0.01%
工银养老产业股票3610.24新进0.04%0.01%
泓德泓富混合A3610.24新进0.01%0.01%
国泰互联网+股票3610.24新进0.01%0.01%
国泰智能装备股票3610.24新进0.05%0.01%
国泰智能汽车股票3610.24新进0.04%0.01%
工银新得益混合71.90新进0.04%0.00%
广发安盈混合A133.52新进0.06%0.00%
国投瑞银策略精选混合287.75新进0.05%0.00%
广发聚优灵活配置混合A10.40新进0.00%0.00%
工银成长收益混合A3610.24新进0.02%0.01%
工银成长收益混合B3610.24新进0.02%0.01%
工银新金融股票3610.24新进0.05%0.01%
国联安添鑫灵活配置混合A82.17新进0.05%0.00%
泓德泓富混合C3610.24新进0.01%0.01%
国泰大农业股票82.13新进0.07%0.00%
光大保德信鼎鑫混合C10.40新进0.01%0.00%
红塔红土稳健回报混合A154.26新进0.06%0.00%
工银丰收回报灵活配置混合C133.71新进0.06%0.00%
国泰量化策略收益混合30.79新进0.06%0.00%
广发百发100指数A359.84新进0.06%0.01%
广发养老指数A3610.24新进0.03%0.01%
华安媒体互联网混合3610.24新进0.01%0.01%
工银互联网加股票3610.24新进0.01%0.01%
华安沪港深通精选灵活配置混合226.30新进0.05%0.00%
国泰央企改革股票123.31新进0.06%0.00%
红塔红土稳健回报混合C154.26新进0.06%0.00%
广发稳安混合154.36新进0.06%0.00%
华安智能装备主题股票3610.24新进0.05%0.01%
工银灵活配置混合B10.40新进0.01%0.00%
国泰大健康股票246.65新进0.07%0.00%
广发百发大数据价值混合A30.91新进0.06%0.00%
国投瑞银国家安全混合3610.24新进0.03%0.01%
广发聚盛混合A195.41新进0.05%0.00%
光大保德信风格轮动混合51.45新进0.06%0.00%
广发百发100指数E359.84新进0.06%0.01%
工银战略转型股票3610.24新进0.04%0.01%
华安新丝路主题股票3610.24新进0.03%0.01%
工银新价值灵活配置混合30.84新进0.06%0.00%
国泰安益灵活配置混合A174.80新进0.07%0.00%
广发聚盛混合C195.41新进0.05%0.00%
国泰兴益灵活配置混合C41.26新进0.07%0.00%
国泰浓益灵活配置混合C164.41新进0.05%0.00%
国富中国收益混合174.65新进0.06%0.00%
广发趋势优选灵活配置混合174.70新进0.06%0.00%
国投瑞银医疗保健混合3610.24新进0.06%0.01%
国泰浓益灵活配置混合A164.41新进0.05%0.00%
工银医疗保健股票3610.24新进0.01%0.01%
广发对冲套利定期开放混合123.44新进0.06%0.00%
广发聚安混合A226.13新进0.06%0.00%
广发聚安混合C226.13新进0.06%0.00%
国联安优势混合174.92新进0.06%0.00%
国联安红利混合41.06新进0.06%0.00%
广发制造业精选混合287.88新进0.06%0.00%
工银红利混合308.36新进0.06%0.00%
工银大盘蓝筹混合308.50新进0.06%0.00%
周期ETF20.59新进0.05%0.00%
广发中证军工ETF215.91新进0.06%0.00%
广发消费品精选混合3610.24新进0.06%0.01%
广发新经济混合174.88新进0.06%0.00%
工银灵活配置混合A10.40新进0.01%0.00%
华安安信消费混合195.39新进0.05%0.00%
国泰民益灵活配置混合(LOF)A123.37新进0.07%0.00%
国联安主题驱动混合51.38新进0.05%0.00%
光大保德信量化股票3610.24新进0.01%0.01%
工银优质精选混合51.48新进0.06%0.00%
广发中证京津冀ETF41.18新进0.05%0.00%
华安智增精选灵活配置混合(LOF)174.73新进0.05%0.00%
国泰融丰外延增长灵活配置混合(LOF)154.21新进0.07%0.00%
海富通收益增长混合3610.24新进0.04%0.01%
国投瑞银新丝路混合(LOF)92.66新进0.06%0.00%
广发聚富混合10.30新进0.00%0.00%
光大保德信红利混合359.90新进0.06%0.01%
广发中证全指原材料ETF10.40新进0.07%0.00%
广发小盘成长混合(LOF)10.30新进0.00%0.00%
广发稳健增长混合3610.24新进0.01%0.01%
光大保德信新增长混合164.47新进0.06%0.00%
光大保德信优势配置混合3610.24新进0.01%0.01%
国泰价值优选灵活配置混合195.43新进0.07%0.00%
广发睿阳三年定开混合3610.24新进0.05%0.01%
广发中证500ETF3610.24新进0.01%0.01%
广发聚丰混合3610.24新进0.01%0.01%
光大保德信均衡精选混合92.60新进0.06%0.00%
泓德三年封闭丰泽混合3610.24新进0.03%0.01%
广发中证全指能源ETF20.51新进0.06%0.00%
广发大盘成长混合3610.24新进0.01%0.01%
光大保德信动态优选混合164.59新进0.06%0.00%
光大保德信中小盘混合215.92新进0.07%0.00%
广发中证全指工业ETF10.30新进0.05%0.00%
国泰民益灵活配置混合(LOF)C123.37新进0.07%0.00%
广发核心精选混合3610.24新进0.04%0.01%
广发聚瑞混合3610.24新进0.03%0.01%
光大保德信行业轮动混合72.02新进0.06%0.00%
工银中小盘混合205.70新进0.06%0.00%
工银消费服务混合349.48新进0.06%0.01%
广发内需增长混合277.48新进0.06%0.00%
广发行业领先混合A3610.24新进0.02%0.01%
国富潜力组合混合A3610.24新进0.03%0.01%
工银主题策略混合3610.24新进0.04%0.01%
国投金融地产ETF联接246.69新进0.04%0.00%
国富深化价值混合71.86新进0.06%0.00%
工银量化策略混合113.08新进0.06%0.00%
国富沪深300指数增强102.93新进0.06%0.00%
工银精选平衡混合3610.24新进0.03%0.01%
广发中证环保ETF3610.24新进0.02%0.01%
广发中证传媒ETF3610.24新进0.03%0.01%
国泰价值经典混合(LOF)3610.24新进0.02%0.01%
工银核心价值混合A3610.24新进0.01%0.01%
国联安稳健混合92.56新进0.06%0.00%
工银稳健成长混合A3610.24新进0.04%0.01%
广发沪深300ETF3610.24新进0.01%0.01%
国投瑞银新兴产业混合(LOF)51.35新进0.06%0.00%
国联安小盘精选混合3610.24新进0.04%0.01%
国联安精选混合3610.24新进0.03%0.01%
华泰柏瑞中小盘ETF51.32新进0.06%0.00%
华夏沪深300ETF3610.24新进0.00%0.01%
汇添富均衡增长混合3610.24新进0.01%0.01%
交银新成长混合3610.24新进0.01%0.01%
交银新回报灵活配置混合A277.74新进0.06%0.00%
交银多策略回报灵活配置混合A174.88新进0.04%0.00%
建信恒稳价值混合30.82新进0.06%0.00%
华商策略精选灵活配置混合3610.24新进0.01%0.01%
华夏消费ETF143.85新进0.06%0.00%
华夏稳增混合3610.24新进0.03%0.01%
交银国企改革灵活配置混合318.87新进0.06%0.00%
交银新回报灵活配置混合C277.74新进0.06%0.00%
华夏金融ETF20.67新进0.07%0.00%
汇添富蓝筹稳健混合3610.24新进0.01%0.01%
交银多策略回报灵活配置混合C174.88新进0.04%0.00%
交银优选回报灵活配置混合A3610.24新进0.05%0.01%
华商价值精选混合3610.24新进0.04%0.01%
华夏医药ETF51.41新进0.06%0.00%
华泰柏瑞中证500ETF318.76新进0.05%0.00%
汇添富成长焦点混合3610.24新进0.00%0.01%
汇添富价值精选混合A3610.24新进0.00%0.01%
交银优选回报灵活配置混合C3610.24新进0.05%0.01%
交银优择回报灵活配置混合A3610.24新进0.05%0.01%
交银优择回报灵活配置混合C3610.24新进0.05%0.01%
交银新生活力灵活配置混合3610.24新进0.01%0.01%
交银数据产业灵活配置混合3610.24新进0.05%0.01%
汇丰晋信龙腾混合3610.24新进0.02%0.01%
华商大盘量化精选混合287.91新进0.06%0.00%
华泰柏瑞中证红利低波动ETF41.09新进0.07%0.00%
交银经济新动力混合3610.24新进0.03%0.01%
汇丰晋信动态策略混合A3610.24新进0.03%0.01%
华夏上证50ETF3610.24新进0.00%0.01%
交银精选混合3610.24新进0.01%0.01%
交银稳健配置混合A3610.24新进0.01%0.01%
交银沪港深价值精选混合349.49新进0.06%0.01%
汇丰晋信2026周期混合133.74新进0.07%0.00%
汇丰晋信大盘股票H3610.24新进0.01%0.01%
华夏中证500ETF3610.24新进0.01%0.01%
华夏中证央企ETF3610.24新进0.00%0.01%
交银成长混合A3610.24新进0.02%0.01%
华夏兴华混合A3610.24新进0.05%0.01%
汇丰晋信大盘股票A3610.24新进0.01%0.01%
汇丰晋信中小盘股票41.18新进0.06%0.00%
华夏回报混合H3610.24新进0.00%0.01%
汇添富策略回报混合3610.24新进0.03%0.01%
华泰柏瑞沪深300ETF3610.24新进0.00%0.01%
交银蓝筹混合3610.24新进0.02%0.01%
交银优势行业灵活配置混合3610.24新进0.01%0.01%
华夏兴和混合205.56新进0.06%0.00%
汇丰晋信低碳先锋股票133.74新进0.06%0.00%
汇添富民营活力混合A3610.24新进0.01%0.01%
华夏上证50AH优选指数(LOF)A3610.24新进0.03%0.01%
华泰柏瑞MSCI中国A股国际通ETF3610.02新进0.09%0.01%
建信恒久价值混合3610.24新进0.05%0.01%
汇丰晋信消费红利股票174.73新进0.06%0.00%
汇丰晋信动态策略混合H3610.24新进0.03%0.01%
汇添富优选回报混合A30.93新进0.04%0.00%
汇添富社会责任混合3610.24新进0.01%0.01%
交银主题优选混合339.40新进0.06%0.01%
交银趋势优先混合174.82新进0.06%0.00%
建信优化配置混合3610.24新进0.02%0.01%
建信核心精选混合195.34新进0.06%0.00%
汇丰晋信科技先锋股票3610.24新进0.06%0.01%
华夏兴华混合H3610.24新进0.05%0.01%
华夏MSCI中国A股国际通ETF339.27新进0.06%0.00%
交银先进制造混合3610.24新进0.02%0.01%
交银成长混合H3610.24新进0.02%0.01%
汇添富逆向投资混合3610.24新进0.05%0.01%
添富悦享定开混合3610.24新进0.04%0.01%
汇添富经典成长定开混合3610.24新进0.04%0.01%
华商领先企业混合3610.24新进0.02%0.01%
嘉实成长收益混合H3610.24新进0.01%0.01%
交银阿尔法核心混合3610.24新进0.01%0.01%
交银消费新驱动股票3610.24新进0.03%0.01%
建信内生动力混合154.32新进0.06%0.00%
华商盛世成长混合3610.24新进0.01%0.01%
嘉实战略配售混合(LOF)3610.24新进0.00%0.01%
汇添富优势精选混合3610.24新进0.01%0.01%
交银成长30混合164.60新进0.06%0.00%
交银定期支付双息平衡混合3610.24新进0.02%0.01%
诺安中证100指数113.15新进0.06%0.00%
泰达宏利新起点混合A10.30新进0.01%0.00%
天弘中证食品饮料指数A3610.24新进0.07%0.01%
天弘中证食品饮料指数C3610.24新进0.07%0.01%
鹏华一带一路分级A329.10新进0.06%0.00%
鹏华一带一路分级B329.10新进0.06%0.00%
浦银安盛安和回报定开混合A10.20新进0.04%0.00%
浦银安盛安和回报定开混合C10.20新进0.04%0.00%
南方中证高铁产业指数分级A113.01新进0.06%0.00%
南方中证高铁产业指数分级B113.01新进0.06%0.00%
泰达宏利聚利债券(LOF)10.20新进0.02%0.00%
万家颐和混合3610.24新进1.08%0.01%
南方中证国有企业改革指数分级A102.93新进0.06%0.00%
南方中证国有企业改革指数分级B102.93新进0.06%0.00%
南方中证互联网指数分级A112.99新进0.06%0.00%
泰康恒泰回报混合A10.40新进0.01%0.00%
泰康恒泰回报混合C10.40新进0.01%0.00%
南方中证互联网指数分级B112.99新进0.06%0.00%
融通证券分级A51.36新进0.06%0.00%
融通证券分级B51.36新进0.06%0.00%
南方荣欢定期开放混合10.30新进0.00%0.00%
南方小康ETF联接C3610.24新进0.06%0.01%
泰康颐享混合A10.20新进0.00%0.00%
泰康颐享混合C10.20新进0.00%0.00%
南方沪深300ETF3610.24新进0.02%0.01%
南方全天候策略混合(FOF)A3610.24新进0.05%0.01%
南方全天候策略混合(FOF)C3610.24新进0.05%0.01%
天弘沪深300指数C3610.24新进0.01%0.01%
鹏华中证500指数(LOF)C205.75新进0.07%0.00%
前海开源中航军工指数分级3610.24新进0.04%0.01%
嘉实中证500ETF联接A3610.24新进0.02%0.01%
天弘中证500指数C3610.24新进0.02%0.01%
南方中证高铁产业指数分级113.01新进0.06%0.00%
南方中证国有企业改革指数分级102.93新进0.06%0.00%
中证南方小康产业指数ETF3610.24新进0.06%0.01%
南方荣光灵活配置混合A3610.24新进0.05%0.01%
南方荣光灵活配置混合C3610.24新进0.05%0.01%
南方中证互联网指数分级112.99新进0.06%0.00%
南方上证380ETF133.73新进0.06%0.00%
平安沪深300ETF3610.24新进0.01%0.01%
天弘上证50指数A3610.24新进0.04%0.01%
天弘上证50指数C3610.24新进0.04%0.01%
鹏华中证500指数(LOF)A205.75新进0.07%0.00%
鹏华证券保险分级3610.24新进0.03%0.01%
南方小康ETF联接A3610.24新进0.06%0.01%
南方中证500ETF3610.24新进0.00%0.01%
天弘沪深300指数A3610.24新进0.01%0.01%
天弘中证医药100指数A3610.24新进0.05%0.01%
天弘中证医药100指数C3610.24新进0.05%0.01%
天弘中证证券保险指数A339.36新进0.06%0.01%
鹏华地产分级185.20新进0.07%0.00%
鹏华一带一路分级329.10新进0.06%0.00%
南方中证1000ETF123.31新进0.06%0.00%
MSCI中国A股国际通ETF3610.24新进0.05%0.01%
南方中证全指房地产ETF51.30新进0.06%0.00%
天弘中证500指数A3610.24新进0.02%0.01%
天弘中证证券保险指数C339.36新进0.06%0.01%
泰达宏利新起点混合B10.30新进0.01%0.00%
南方中证500医药卫生ETF30.79新进0.06%0.00%
南方中证500工业ETF30.90新进0.06%0.00%
南方中证500信息技术ETF246.85新进0.06%0.00%
南方荣安定期开放混合A41.26新进0.07%0.00%
南方荣安定期开放混合C41.26新进0.07%0.00%
鹏华证券保险分级A3610.24新进0.03%0.01%
鹏华证券保险分级B3610.24新进0.03%0.01%
融通证券分级51.36新进0.06%0.00%
南方中证500原材料ETF20.70新进0.06%0.00%
南方中证申万有色金属ETF174.69新进0.06%0.00%
鹏华中证酒ETF143.94新进0.10%0.00%
嘉实策略优选混合308.33新进0.06%0.00%
华富安福债券00.10新进0.02%0.00%
景顺长城中证500行业中性低波动指数3610.24新进0.03%0.01%
天弘中证800指数A41.26新进0.06%0.00%
鹏华地产分级A185.20新进0.07%0.00%
万家中证红利指数(LOF)30.75新进0.06%0.00%
南方中证银行ETF71.98新进0.07%0.00%
南方中证全指证券ETF3610.24新进0.03%0.01%
汇丰晋信恒生龙头指数C185.12新进0.06%0.00%
天弘中证800指数C41.26新进0.06%0.00%
泰康颐年混合A10.20新进0.00%0.00%
泰康颐年混合C10.20新进0.00%0.00%
鹏华地产分级B185.20新进0.07%0.00%
前海开源中航军工指数分级A3610.24新进0.04%0.01%
前海开源中航军工指数分级B3610.24新进0.04%0.01%
申万菱信沪深300指数增强A298.27新进0.06%0.00%
天弘中证银行指数A3610.24新进0.05%0.01%
天弘中证银行指数C3610.24新进0.05%0.01%
天弘中证电子指数A236.60新进0.06%0.00%
天弘中证电子指数C236.60新进0.06%0.00%
天弘中证计算机指数A3610.24新进0.03%0.01%
天弘中证计算机指数C3610.24新进0.03%0.01%
富国中证体育产业指数分级B82.17新进0.07%0.00%
富国中证工业4.0指数分级A3610.24新进0.03%0.01%
富国中证工业4.0指数分级B3610.24新进0.03%0.01%
富国中证煤炭指数分级A113.15新进0.06%0.00%
国泰沪深300指数增强C3610.24新进0.03%0.01%
华宝标普中国A股红利机会指数(LOF)A3610.24新进0.02%0.01%
价值ETF102.70新进0.06%0.00%
创金合信MSCI中国A股国际指数A51.29新进0.06%0.00%
创金合信MSCI中国A股国际指数C51.29新进0.06%0.00%
富国中证煤炭指数分级B113.15新进0.06%0.00%
国泰沪深300指数增强A3610.24新进0.03%0.01%
广发医药卫生联接A3610.24新进0.02%0.01%
广发聚宝混合A92.55新进0.06%0.00%
大成沪深300指数C3610.24新进0.02%0.01%
瑞和小康92.44新进0.03%0.00%
瑞和远见92.44新进0.03%0.00%
华宝中证军工ETF41.21新进0.06%0.00%
国联安双禧中证100指数A10.30新进0.01%0.00%
国联安双禧中证100指数B10.30新进0.01%0.00%
工银瑞信睿智A113.01新进0.06%0.00%
工银瑞信睿智B113.01新进0.06%0.00%
大成中证100ETF20.58新进0.06%0.00%
国投瑞银金融地产ETF226.28新进0.05%0.00%
广发鑫裕混合195.21新进0.06%0.00%
博时颐泰混合A51.43新进0.08%0.00%
华安睿享定开混合A61.77新进0.05%0.00%
华安睿享定开混合C61.77新进0.05%0.00%
国泰沪深300指数A3610.24新进0.02%0.01%
国泰国证房地产行业指数分级A3610.24新进0.06%0.01%
方正富邦保险主题指数分级A287.88新进0.05%0.00%
博时颐泰混合C51.43新进0.08%0.00%
华宝沪深300增强C143.84新进0.05%0.00%
国泰国证房地产行业指数分级B3610.24新进0.06%0.01%
国泰国证医药卫生行业指数分级A3610.24新进0.02%0.01%
国泰国证医药卫生行业指数分级B3610.24新进0.02%0.01%
方正富邦保险主题指数分级B287.88新进0.05%0.00%
广发安宏回报混合A205.75新进0.06%0.00%
广发安宏回报混合C205.75新进0.06%0.00%
华宝沪深300增强A143.84新进0.05%0.00%
国富中证100指数增强分级A41.00新进0.06%0.00%
国富中证100指数增强分级B41.00新进0.06%0.00%
广发医药卫生联接C3610.24新进0.02%0.01%
广发金融地产联接C277.68新进0.05%0.00%
安信复兴100指数A30.71新进0.06%0.00%
安信复兴100指数C30.71新进0.06%0.00%
博时信用债券A/B10.40新进0.00%0.00%
富国中证移动互联网指数分级A3610.24新进0.03%0.01%
富国中证移动互联网指数分级B3610.24新进0.03%0.01%
广发沪深300ETF联接C10.30新进0.00%0.00%
博时信用债券C10.40新进0.00%0.00%
国泰国证有色金属行业指数分级A3610.24新进0.01%0.01%
国泰国证有色金属行业指数分级B3610.24新进0.01%0.01%
国泰国证食品饮料行业指数分级A3610.24新进0.02%0.01%
华宝中证医疗指数分级A226.22新进0.06%0.00%
华宝中证医疗指数分级B226.22新进0.06%0.00%
国泰沪深300指数C3610.24新进0.02%0.01%
国泰国证食品饮料行业指数分级B3610.24新进0.02%0.01%
富国中证国有企业改革指数分级A3610.24新进0.00%0.01%
富国中证国有企业改革指数分级B3610.24新进0.00%0.01%
华宝标普中国A股红利机会指数(LOF)C3610.24新进0.02%0.01%
广发中证全指汽车指数A41.00新进0.07%0.00%
广发中证全指汽车指数C41.00新进0.07%0.00%
广发中证全指建筑材料指数A41.18新进0.06%0.00%
富国中证新能源汽车指数分级A3610.24新进0.02%0.01%
富国中证新能源汽车指数分级B3610.24新进0.02%0.01%
广发金融地产联接A277.68新进0.05%0.00%
广发中证全指建筑材料指数C41.18新进0.06%0.00%
大成中证红利指数A3610.24新进0.03%0.01%
富国中证全指证券公司指数分级A3610.24新进0.02%0.01%
海富通中证100指数(LOF)102.84新进0.07%0.00%
华宝中证医疗指数分级226.22新进0.06%0.00%
国泰中证生物医药ETF联接A133.76新进0.07%0.00%
国泰中证生物医药ETF联接C133.76新进0.07%0.00%
富国中证全指证券公司指数分级B3610.24新进0.02%0.01%
光大保德信智选18个月混合10.40新进0.02%0.00%
华富强化回报债券(LOF)10.30新进0.00%0.00%
光大保德信精选18个月混合349.51新进0.06%0.01%
工银中证传媒指数分级A41.18新进0.06%0.00%
工银中证传媒指数分级B41.18新进0.06%0.00%
工银沪深300指数C3610.24新进0.01%0.01%
富国中证体育产业指数分级A82.17新进0.07%0.00%
华富收益增强债券B10.40新进0.00%0.00%
华富中证100指数41.21新进0.02%0.00%
华泰柏瑞上证红利ETF3610.24新进0.01%0.01%
华宝中证全指证券公司ETF3610.24新进0.01%0.01%
华宝中证1000指数分级30.84新进0.06%0.00%
建信沪深300指数(LOF)359.99新进0.06%0.01%
景顺长城中证TMT150ETF195.40新进0.06%0.00%
景顺长城MSCI中国A股国际通ETF3610.24新进0.06%0.01%
嘉实中证500ETF联接C3610.24新进0.02%0.01%
建信央视财经50指数分级3610.24新进0.03%0.01%
嘉实富时中国A50ETF10.40新进0.02%0.00%
嘉实中证主要消费ETF10.30新进0.08%0.00%
嘉实中证医药卫生ETF10.40新进0.10%0.00%
嘉实中证金融地产ETF10.20新进0.01%0.00%
招商瑞丰灵活配置混合发起式A3610.24新进0.04%0.01%
银华中证等权90指数金利102.91新进0.06%0.00%
银华中证等权90指数鑫利102.91新进0.06%0.00%
华宝中证银行ETF3610.24新进0.02%0.01%
建信央视财经50指数分级A3610.24新进0.03%0.01%
建信央视财经50指数分级B3610.24新进0.03%0.01%
中银益利混合A82.36新进0.02%0.00%
中银益利混合C82.36新进0.02%0.00%
华宝中证1000指数分级A30.84新进0.06%0.00%
华宝中证1000指数分级B30.84新进0.06%0.00%
华安中证银行指数分级A3610.24新进0.04%0.01%
汇添富中证生物科技指数(LOF)A123.39新进0.07%0.00%
汇添富中证生物科技指数(LOF)C123.39新进0.07%0.00%
华安中证银行指数分级B3610.24新进0.04%0.01%
汇添富中证环境治理指数(LOF)A51.40新进0.06%0.00%
汇添富中证环境治理指数(LOF)C51.40新进0.06%0.00%
海富通中证内地低碳指数10.40新进0.08%0.00%
招商瑞丰灵活配置混合发起式C3610.24新进0.04%0.01%
嘉实新添泽定期混合112.97新进0.06%0.00%
银华中证等权90指数分级102.91新进0.06%0.00%
嘉实新添丰定期混合71.96新进0.06%0.00%
嘉实沪深300ETF3610.24新进0.00%0.01%
嘉实中证500ETF3610.24新进0.01%0.01%
汇添富中证全指证券公司指数(LOF)A226.30新进0.06%0.00%
汇添富中证全指证券公司指数(LOF)C226.30新进0.06%0.00%
汇丰晋信恒生龙头指数A185.12新进0.06%0.00%
招商丰泽混合A3610.24新进0.04%0.01%
汇添富中证主要消费ETF3610.24新进0.01%0.01%
汇添富中证新能源汽车产业指数(LOF)A205.51新进0.06%0.00%
汇添富中证新能源汽车产业指数(LOF)C205.51新进0.06%0.00%
招商丰泽混合C3610.24新进0.04%0.01%
景顺长城中证500ETF185.08新进0.06%0.00%
嘉实中关村A股ETF10.40新进0.08%0.00%
华宝标普中国A股质量价值指数(LOF)30.97新进0.06%0.00%
中欧睿诚定期开放混合A174.84新进0.06%0.00%
华宝中证100指数A3610.01新进0.06%0.01%
汇添富3年封闭运作战略配售混合(LOF)3610.24新进0.00%0.01%
中欧睿诚定期开放混合C174.84新进0.06%0.00%
华宝中证100指数C3610.01新进0.06%0.01%
责任ETF61.78新进0.06%0.00%
平安中证500ETF3610.24新进0.02%0.01%
平安MSCI中国A股低波动ETF123.49新进0.06%0.00%
嘉实新添华定期混合72.02新进0.06%0.00%
华安中证银行指数分级3610.24新进0.04%0.01%
嘉实基本面50指数(LOF)A3610.24新进0.02%0.01%
招商央视财经50指数C287.76新进0.06%0.00%
嘉实基本面50指数(LOF)C3610.24新进0.02%0.01%
华富收益增强债券A10.40新进0.00%0.00%
建信上证50ETF112.96新进0.07%0.00%
银河定投宝腾讯济安指数246.69新进0.06%0.00%
鹏华沪深300指数(LOF)C267.28新进0.06%0.00%
鹏华证券分级3610.24新进0.07%0.01%
鹏华环保分级61.58新进0.06%0.00%
诺安沪深300指数增强30.79新进0.05%0.00%
大成中证互联网金融指数分级30.88新进0.06%0.00%
大成中证互联网金融指数分级A30.88新进0.06%0.00%
金融ETF3610.24新进0.01%0.01%
鹏华互联网分级72.09新进0.06%0.00%
鹏华高铁分级61.81新进0.07%0.00%
鹏华新能源分级20.63新进0.06%0.00%
大成中华沪深港300指数(LOF)3610.24新进0.04%0.01%
大成中证互联网金融指数分级B30.88新进0.06%0.00%
富国上证综指ETF102.91新进0.06%0.00%
鹏华资源分级A102.95新进0.07%0.00%
鹏华资源分级B102.95新进0.07%0.00%
鹏华空天一体军工指数(LOF)41.18新进0.07%0.00%
鹏华钢铁分级133.70新进0.07%0.00%
鹏华钢铁分级A133.70新进0.07%0.00%
鹏华钢铁分级B133.70新进0.07%0.00%
中证500沪市ETF20.62新进0.06%0.00%
富国中证价值ETF3610.24新进0.06%0.01%
国泰中证生物医药ETF3610.24新进0.06%0.01%
易方达瑞选混合I3610.24新进0.06%0.01%
鹏华信息分级A205.67新进0.05%0.00%
鹏华信息分级B205.67新进0.05%0.00%
鹏华传媒分级A174.76新进0.07%0.00%
平安MSCI中国A股国际ETF133.80新进0.06%0.00%
浦银安盛中证高股息ETF51.42新进0.14%0.00%
富国中证移动互联网指数分级3610.24新进0.03%0.01%
富国中证国有企业改革指数分级3610.24新进0.00%0.01%
富国中证全指证券公司指数分级3610.24新进0.02%0.01%
大成中证360互联网+大数据100指数A72.06新进0.06%0.00%
工银沪深300指数A3610.24新进0.01%0.01%
国泰中证军工ETF3610.24新进0.02%0.01%
易方达瑞选混合E3610.24新进0.06%0.01%
前海开源沪港深隆鑫混合A257.07新进0.06%0.00%
前海开源沪港深隆鑫混合C257.07新进0.06%0.00%
鹏华传媒分级B174.76新进0.07%0.00%
鹏华中证国防指数分级A3610.24新进0.01%0.01%
浦银安盛沪深300指数增强123.27新进0.06%0.00%
浦银安盛基本面400指数30.79新进0.07%0.00%
富国中证新能源汽车指数分级3610.24新进0.02%0.01%
国泰中证全指证券公司ETF3610.24新进0.00%0.01%
兴业中证国有企业改革指数增强41.12新进0.06%0.00%
农银汇理沪深300指数C3610.24新进0.04%0.01%
鹏华中证国防指数分级B3610.24新进0.01%0.01%
前海开源健康分级A205.75新进0.06%0.00%
前海开源健康分级B205.75新进0.06%0.00%
鹏华银行分级A3610.24新进0.01%0.01%
融通军工分级51.54新进0.07%0.00%
融通人工智能指数(LOF)359.99新进0.07%0.01%
前海开源健康分级205.75新进0.06%0.00%
富国中证体育产业指数分级82.17新进0.07%0.00%
富国中证工业4.0指数分级3610.24新进0.03%0.01%
富国中证煤炭指数分级113.15新进0.06%0.00%
富荣中证500指数增强A10.40新进0.10%0.00%
富荣中证500指数增强C10.40新进0.10%0.00%
鹏华银行分级B3610.24新进0.01%0.01%
鹏华酒分级A3610.24新进0.06%0.01%
鹏华前海万科REITS3610.24新进0.01%0.01%
富国中证智能汽车指数(LOF)41.13新进0.06%0.00%
大成沪深300指数A3610.24新进0.02%0.01%
前海开源中证军工指数C3610.24新进0.04%0.01%
鹏华酒分级B3610.24新进0.06%0.01%
鹏华证券分级A3610.24新进0.07%0.01%
鹏华证券分级B3610.24新进0.07%0.01%
农银汇理沪深300指数A3610.24新进0.04%0.01%
国投瑞银沪深300指数分级92.44新进0.03%0.00%
国投瑞银中证消费服务指数(LOF)20.58新进0.05%0.00%
国泰中证申万证券行业指数(LOF)3610.24新进0.03%0.01%
国泰国证航天军工指数(LOF)154.33新进0.06%0.00%
鹏华环保分级A61.58新进0.06%0.00%
鹏华环保分级B61.58新进0.06%0.00%
鹏华互联网分级A72.09新进0.06%0.00%
富国中证军工指数分级A3610.24新进0.00%0.01%
富国中证军工指数分级B3610.24新进0.00%0.01%
国投瑞银中证资源指数(LOF)61.82新进0.06%0.00%
东吴中证新兴产业指数41.18新进0.05%0.00%
鹏华互联网分级B72.09新进0.06%0.00%
鹏华高铁分级A61.81新进0.07%0.00%
鹏华高铁分级B61.81新进0.07%0.00%
安信一带一路分级A113.01新进0.06%0.00%
前海开源中证军工指数A3610.24新进0.04%0.01%
鹏华新能源分级A20.63新进0.06%0.00%
鹏华新能源分级B20.63新进0.06%0.00%
融通军工分级A51.54新进0.07%0.00%
安信一带一路分级B113.01新进0.06%0.00%
国联安双禧中证100指数10.30新进0.01%0.00%
广发沪深300ETF联接A10.30新进0.00%0.00%
融通军工分级B51.54新进0.07%0.00%
国泰国证房地产行业指数分级3610.24新进0.06%0.01%
国泰国证医药卫生行业指数分级3610.24新进0.02%0.01%
博时信用债券R10.40新进0.00%0.00%
国泰国证有色金属行业指数分级3610.24新进0.01%0.01%
国泰国证食品饮料行业指数分级3610.24新进0.02%0.01%
大成中证360互联网+大数据100指数C72.06新进0.06%0.00%
富国中证军工指数分级3610.24新进0.00%0.01%
国富中证100指数增强分级41.00新进0.06%0.00%
工银四季收益债券(LOF)10.30新进0.00%0.00%
国金上证50指数增强(LOF)61.56新进0.05%0.00%
国金上证50分级A61.56新进0.05%0.00%
国金上证50分级B61.56新进0.05%0.00%
鹏华沪深300指数(LOF)A267.28新进0.06%0.00%
鹏华资源分级102.95新进0.07%0.00%
国泰国证新能源汽车指数(LOF)236.62新进0.06%0.00%
富国中证医药主题指数增强(LOF)92.67新进0.06%0.00%
安信一带一路分级113.01新进0.06%0.00%
工银中证500指数113.01新进0.06%0.00%
工银京津冀指数(LOF)A20.44新进0.06%0.00%
工银中证传媒指数分级41.18新进0.06%0.00%
长盛上证50指数分级30.93新进0.03%0.00%
长盛上证50指数分级A30.93新进0.03%0.00%
长盛上证50指数分级B30.93新进0.03%0.00%
易方达沪深300非银ETF联接A3610.24新进0.03%0.01%
鹏华信息分级205.67新进0.05%0.00%
鹏华传媒分级174.76新进0.07%0.00%
博时弘泰混合133.52新进0.06%0.00%
大成景尚灵活配置混合A3610.24新进0.04%0.01%
宝盈中证100指数增强A144.02新进0.06%0.00%
工银京津冀指数(LOF)C20.44新进0.06%0.00%
广发医疗指数分级71.93新进0.06%0.00%
鹏华中证国防指数分级3610.24新进0.01%0.01%
鹏华银行分级3610.24新进0.01%0.01%
鹏华酒分级3610.24新进0.06%0.01%
长盛沪深300指数(LOF)41.04新进0.06%0.00%
大成景尚灵活配置混合C3610.24新进0.04%0.01%
方正富邦保险主题指数分级287.88新进0.05%0.00%
广发医疗指数分级A71.93新进0.06%0.00%
广发医疗指数分级B71.93新进0.06%0.00%
上证中央企业50ETF102.68新进0.06%0.00%
银河沪深300指数3610.24新进0.04%0.01%
上投摩根行业轮动混合H349.45新进0.06%0.01%
上投摩根智选30混合205.51新进0.05%0.00%
易方达军工分级B154.13新进0.07%0.00%
景顺长城核心竞争力混合H3610.24新进0.01%0.01%
西部利得策略优选混合164.39新进0.07%0.00%
西部利得事件驱动股票10.20新进0.01%0.00%
前海开源股息率100强股票3610.24新进0.04%0.01%
西部利得中证国有企业红利指数(LOF)30.83新进0.03%0.00%
易方达国企改革分级174.92新进0.06%0.00%
南方优选价值混合H3610.24新进0.03%0.01%
西部利得新动向混合133.75新进0.06%0.00%
西部利得成长精选混合10.30新进0.01%0.00%
西部利得多策略优选混合10.20新进0.01%0.00%
中融国企改革混合61.70新进0.06%0.00%
上投摩根双息平衡混合A3610.24新进0.03%0.01%
上投摩根双核平衡混合123.47新进0.06%0.00%
农银汇理消费主题混合H3610.24新进0.05%0.01%
西部利得行业主题优选混合A215.93新进0.05%0.00%
西部利得行业主题优选混合C215.93新进0.05%0.00%
西部利得景瑞混合102.71新进0.06%0.00%
前海开源睿远稳健增利混合A30.95新进0.07%0.00%
前海开源睿远稳健增利混合C30.95新进0.07%0.00%
易方达沪深300医药ETF3610.24新进0.05%0.01%
农银汇理消费主题混合A3610.24新进0.05%0.01%
西部利得新动力混合A133.74新进0.04%0.00%
中银消费主题混合20.56新进0.02%0.00%
易方达国企改革分级A174.92新进0.06%0.00%
易方达沪深300发起式ETF3610.24新进0.00%0.01%
易方达沪深300非银ETF3610.24新进0.02%0.01%
农银汇理行业轮动混合164.37新进0.07%0.00%
西部利得新动力混合C133.74新进0.04%0.00%
中银研究精选灵活配置混合133.54新进0.06%0.00%
中银美丽中国混合20.59新进0.05%0.00%
招商安润灵活配置混合143.93新进0.06%0.00%
上投摩根大盘蓝筹股票154.33新进0.05%0.00%
民生加银品牌蓝筹混合82.17新进0.06%0.00%
西部利得个股精选股票61.80新进1.07%0.00%
招商医药健康产业股票3610.24新进0.04%0.01%
中邮核心科技创新灵活配置混合82.36新进0.05%0.00%
兴全绿色投资混合(LOF)318.63新进0.07%0.00%
上投摩根阿尔法混合3610.24新进0.02%0.01%
易方达国企改革分级B174.92新进0.06%0.00%
新华优选分红混合3610.24新进0.03%0.01%
农银策略精选混合3610.24新进0.02%0.01%
民生加银精选混合71.87新进0.06%0.00%
民生加银稳健成长混合41.04新进0.06%0.00%
前海开源大安全混合154.23新进0.06%0.00%
中银新动力股票3610.24新进0.03%0.01%
招商丰利灵活配置混合A30.91新进0.06%0.00%
前海开源新经济混合133.58新进0.10%0.00%
兴全精选混合3610.24新进0.04%0.01%
兴全轻资产混合(LOF)3610.24新进0.01%0.01%
易方达证券公司分级3610.24新进0.04%0.01%
民生加银内需增长混合164.57新进0.06%0.00%
中欧明睿新起点混合3610.24新进0.03%0.01%
中银新回报混合349.45新进0.07%0.01%
前海开源大海洋混合51.29新进0.06%0.00%
招商行业精选股票287.80新进0.06%0.00%
兴全商业模式优选混合(LOF)3610.24新进0.02%0.01%
泰信行业精选混合A51.41新进0.06%0.00%
易方达证券公司分级A3610.24新进0.04%0.01%
新华优选成长混合3610.24新进0.04%0.01%
民生加银景气行业混合3610.24新进0.02%0.01%
西部利得沪深300指数增强A10.30新进0.06%0.00%
前海开源中证大农业指数增强61.80新进0.05%0.00%
兴全合宜混合A3610.24新进0.00%0.01%
天弘文化新兴产业股票61.56新进0.04%0.00%
兴全可转债混合3610.24新进0.01%0.01%
易方达证券公司分级B3610.24新进0.04%0.01%
易方达上证50指数分级3610.24新进0.06%0.01%
易方达MSCI中国A股国际通ETF3610.24新进0.05%0.01%
新华泛资源优势混合3610.24新进0.06%0.01%
民生加银红利回报混合51.40新进0.06%0.00%
万家和谐增长混合349.68新进0.06%0.01%
前海开源事件驱动混合A174.91新进0.07%0.00%
中银优秀企业混合20.55新进0.05%0.00%
前海开源中国成长混合41.16新进0.06%0.00%
兴全全球视野股票3610.24新进0.03%0.01%
上投摩根行业轮动混合A349.45新进0.06%0.01%
新华钻石品质企业混合102.76新进0.06%0.00%
新华行业周期轮换混合41.18新进0.05%0.00%
招商丰盛稳定增长混合A51.36新进0.06%0.00%
中银新经济混合257.09新进0.06%0.00%
兴全社会责任混合3610.24新进0.01%0.01%
兴全有机增长混合3610.24新进0.01%0.01%
易方达上证50指数分级A3610.24新进0.06%0.01%
易方达中证军工ETF10.39新进0.06%0.00%
易方达中证全指证券公司ETF20.51新进0.06%0.00%
新华中小市值优选混合30.98新进0.05%0.00%
平安行业先锋混合143.84新进0.06%0.00%
万家消费成长股票3610.24新进0.05%0.01%
西部利得沪深300指数增强C10.30新进0.06%0.00%
中邮核心竞争灵活配置混合349.45新进0.06%0.01%
圆信永丰双红利混合A3610.24新进0.02%0.01%
上投摩根中小盘混合287.88新进0.06%0.00%
易方达上证50指数分级B3610.24新进0.06%0.01%
新华优选消费混合41.18新进0.06%0.00%
万家品质混合3610.24新进0.01%0.01%
西部利得新润混合133.64新进0.06%0.00%
中银多策略混合318.86新进0.06%0.00%
中银健康生活混合41.02新进0.03%0.00%
圆信永丰双红利混合C3610.24新进0.02%0.01%
天弘精选混合3610.24新进0.03%0.01%
新华行业灵活配置混合A3610.24新进0.03%0.01%
万家新兴蓝筹混合3610.24新进0.02%0.01%
上投摩根双息平衡混合H3610.24新进0.03%0.01%
中欧睿达定期开放混合154.33新进0.08%0.00%
易方达军工分级154.13新进0.07%0.00%
中盘ETF185.12新进0.07%0.00%
新华行业灵活配置混合C3610.24新进0.03%0.01%
万家宏观择时多策略混合164.51新进0.07%0.00%
银华回报灵活配置定期开放混合发起式154.33新进0.06%0.00%
泰达宏利逆向策略混合246.72新进0.06%0.00%
上投摩根核心优选混合3610.24新进0.03%0.01%
天弘周期策略混合61.74新进0.06%0.00%
天弘安康颐养混合3610.24新进0.05%0.01%
易方达军工分级A154.13新进0.07%0.00%
易方达中证500ETF287.88新进0.04%0.00%
新华趋势领航混合349.45新进0.06%0.01%
鹏华兴悦定期开放混合3610.24新进0.09%0.01%
上投安裕回报混合A133.62新进0.05%0.00%
上投安裕回报混合C133.62新进0.05%0.00%
诺安创新驱动混合A3610.24新进0.05%0.01%
鹏华沪深港新兴成长混合20.51新进0.07%0.00%
新华恒益量化灵活配置混合10.20新进0.01%0.00%
兴全恒益债券A10.30新进0.00%0.00%
兴全恒益债券C10.30新进0.00%0.00%
泰康泉林量化价值精选混合C154.33新进0.06%0.00%
万家潜力价值混合A144.06新进0.06%0.00%
鹏华研究精选混合246.77新进0.06%0.00%
鹏华优势企业股票339.25新进0.06%0.00%
万家潜力价值混合C144.06新进0.06%0.00%
诺安高端制造股票3610.24新进0.06%0.01%
鹏华尊惠定期开放混合A185.08新进0.08%0.00%
鹏华尊惠定期开放混合C185.08新进0.08%0.00%
上投摩根优选多因子股票61.58新进0.06%0.00%
上投摩根量化多因子混合174.73新进0.06%0.00%
诺安积极配置混合A20.63新进0.06%0.00%
诺安积极配置混合C20.63新进0.06%0.00%
鹏华中国50混合3610.24新进0.03%0.01%
鹏华价值优势混合(LOF)3610.24新进0.02%0.01%
融通巨潮100指数(LOF)C3610.24新进0.05%0.01%
万家瑞舜灵活配置混合A102.80新进0.06%0.00%
万家瑞舜灵活配置混合C102.80新进0.06%0.00%
易方达易百智能量化策略混合A267.28新进0.07%0.00%
万家量化同顺多策略混合A41.19新进0.06%0.00%
易方达鑫转添利混合A3610.24新进0.06%0.01%
易方达鑫转添利混合C3610.24新进0.06%0.01%
上投摩根核心精选股票41.06新进0.07%0.00%
诺安进取回报混合123.35新进0.06%0.00%
易方达鑫转招利混合A3610.24新进0.08%0.01%
易方达鑫转招利混合C3610.24新进0.08%0.01%
融通研究优选混合20.58新进0.03%0.00%
诺安改革趋势混合41.18新进0.06%0.00%
鹏华研究驱动混合20.59新进0.07%0.00%
泰达睿选稳健混合30.85新进0.04%0.00%
东方阿尔法精选混合A3610.24新进0.02%0.01%
上银鑫达灵活配置混合82.36新进0.06%0.00%
万家量化睿选混合51.42新进0.06%0.00%
泰康泉林量化价值精选混合A154.33新进0.06%0.00%
东方阿尔法精选混合C3610.24新进0.02%0.01%
易方达易百智能量化策略混合C267.28新进0.07%0.00%
诺安创新驱动混合C3610.24新进0.05%0.01%
泰康兴泰回报沪港深混合123.31新进0.07%0.00%
万家瑞尧灵活配置混合A102.78新进0.06%0.00%
泰康景泰回报混合A123.31新进0.07%0.00%
泰康景泰回报混合C123.31新进0.07%0.00%
兴业量化混合41.12新进0.06%0.00%
鹏华医疗保健股票3610.24新进0.03%0.01%
鹏华养老产业股票3610.24新进0.07%0.01%
兴银消费新趋势灵活配置混合3610.24新进0.02%0.01%
万家瑞尧灵活配置混合C102.78新进0.06%0.00%
泰康均衡优选混合A349.45新进0.06%0.01%
诺安精选回报混合71.97新进0.05%0.00%
上投摩根安隆回报混合A123.27新进0.05%0.00%
上投摩根安隆回报混合C123.27新进0.05%0.00%
泰康睿利量化多策略混合A113.15新进0.06%0.00%
泰康均衡优选混合C349.45新进0.06%0.01%
万家量化同顺多策略混合C41.19新进0.06%0.00%
诺安新经济股票3610.24新进0.06%0.01%
鹏华医药科技股票3610.24新进0.03%0.01%
诺安利鑫混合61.58新进0.05%0.00%
诺安景鑫混合71.97新进0.06%0.00%
太平改革红利精选混合82.15新进0.06%0.00%
兴全合宜混合C3610.24新进0.00%0.01%
诺安安鑫混合102.95新进0.07%0.00%
泰达宏利业绩股票A51.37新进0.04%0.00%
融通新能源汽车主题精选灵活配置混合318.76新进0.06%0.00%
诺安益鑫混合71.97新进0.06%0.00%
上投摩根创新商业模式混合3610.24新进0.04%0.01%
兴业龙腾双益平衡混合113.19新进0.06%0.00%
鹏华兴润定期开放混合A143.86新进0.09%0.00%
鹏华兴润定期开放混合C143.86新进0.09%0.00%
鹏华兴泰定期开放混合113.15新进0.10%0.00%
泰达宏利业绩股票C51.37新进0.04%0.00%
融通红利机会主题精选灵活配置混合A41.19新进0.06%0.00%
万家新机遇龙头企业混合51.41新进0.06%0.00%
易方达蓝筹精选混合3610.24新进0.01%0.01%
诺安中证500指数增强71.97新进0.06%0.00%
易方达上证50指数C3610.24新进0.00%0.01%
融通逆向策略灵活配置混合113.08新进0.07%0.00%
万家臻选混合92.64新进0.06%0.00%
泰康睿利量化多策略混合C113.15新进0.06%0.00%
融通红利机会主题精选灵活配置混合C41.19新进0.06%0.00%
易方达中盘成长混合154.13新进0.06%0.00%
易方达鑫转增利混合A71.98新进0.07%0.00%
易方达鑫转增利混合C71.98新进0.07%0.00%
泰达宏利绩优混合51.42新进0.06%0.00%
太平睿盈混合A113.14新进0.06%0.00%
易方达沪深300ETF联接C3610.24新进0.00%0.01%
易方达策略成长二号混合3610.24新进0.04%0.01%
鹏华优质治理混合(LOF)3610.24新进0.04%0.01%
泰达宏利品质生活混合10.20新进0.03%0.00%
兴全安泰平衡养老三年持有混合(FOF)3610.24新进0.05%0.01%
兴全合润分级混合A3610.24新进0.01%0.01%
万家社会责任18个月定期开放混合A339.29新进0.06%0.00%
易方达中证500ETF联接发起式C3610.24新进0.04%0.01%
兴全合润分级混合B3610.24新进0.01%0.01%
万家社会责任18个月定期开放混合C339.29新进0.06%0.00%
兴全沪深300指数(LOF)A3610.24新进0.01%0.01%
易方达沪深300ETF联接A3610.24新进0.00%0.01%
易方达银行指数分级A164.53新进0.07%0.00%
易方达银行指数分级164.53新进0.07%0.00%
泰达宏利成长混合3610.24新进0.03%0.01%
泰达宏利红利先锋混合72.06新进0.06%0.00%
睿远成长价值混合A3610.24新进0.01%0.01%
易方达平稳增长混合3610.24新进0.02%0.01%
易方达银行指数分级B164.53新进0.07%0.00%
易方达生物科技指数分级102.95新进0.06%0.00%
泰达宏利周期混合102.82新进0.06%0.00%
泰达宏利稳定混合82.26新进0.06%0.00%
泰康弘实3月定开混合3610.24新进0.01%0.01%
万家人工智能混合51.32新进0.06%0.00%
睿远成长价值混合C3610.24新进0.01%0.01%
易方达策略成长混合3610.24新进0.03%0.01%
易方达消费行业股票3610.24新进0.00%0.01%
泰达稳健102.88新进0.06%0.00%
易方达生物科技指数分级A102.95新进0.06%0.00%
易方达生物科技指数分级B102.95新进0.06%0.00%
易方达重组指数分级3610.24新进0.05%0.01%
泰达宏利行业混合257.01新进0.06%0.00%
易方达上证50指数A3610.24新进0.00%0.01%
易方达医疗保健行业混合3610.24新进0.01%0.01%
易方达科顺定开混合(LOF)215.91新进0.06%0.00%
融通新蓝筹混合3610.24新进0.02%0.01%
泰达宏利沪深300指数增强A133.78新进0.06%0.00%
易方达积极成长混合3610.24新进0.02%0.01%
易方达资源行业混合318.66新进0.07%0.00%
易方达重组指数分级A3610.24新进0.05%0.01%
泰达宏利风险预算混合113.19新进0.07%0.00%
泰达宏利领先中小盘混合71.93新进0.06%0.00%
易方达中证500ETF联接发起式A3610.24新进0.04%0.01%
易方达稳健收益债券A10.40新进0.00%0.00%
泰达进取102.88新进0.06%0.00%
泰达宏利效率优选混合(LOF)3610.24新进0.05%0.01%
易方达稳健收益债券B10.40新进0.00%0.00%
易方达价值精选混合3610.24新进0.01%0.01%
易方达安心回报债券A10.30新进0.00%0.00%
易方达安心回报债券B10.30新进0.00%0.00%
易方达重组指数分级B3610.24新进0.05%0.01%
融通蓝筹成长混合3610.24新进0.06%0.01%
融通行业景气混合3610.24新进0.02%0.01%
泰达宏利首选企业股票226.17新进0.06%0.00%
易方达科融混合3610.24新进0.02%0.01%
兴全沪深300指数(LOF)C3610.24新进0.01%0.01%
易方达价值成长混合3610.24新进0.01%0.01%
易方达中小盘混合3610.24新进0.00%0.01%
融通医疗保健行业混合A3610.24新进0.03%0.01%
泰达宏利市值优选混合3610.24新进0.04%0.01%
易方达科汇灵活配置混合3610.24新进0.04%0.01%
易方达科讯混合3610.24新进0.01%0.01%
融通巨潮100指数(LOF)A3610.24新进0.05%0.01%
泰达宏利500指数分级102.88新进0.06%0.00%
兴全趋势投资混合(LOF)3610.24新进0.00%0.01%
易方达科翔混合3610.24新进0.01%0.01%
融通动力先锋混合3610.24新进0.03%0.01%
易方达丰华债券C10.30新进0.00%0.00%
易方达行业领先混合3610.24新进0.04%0.01%
易方达增强回报债券A10.30新进0.00%0.00%
易方达增强回报债券B10.30新进0.00%0.00%
融通领先成长混合(LOF)3610.24新进0.01%0.01%
兴全合润分级混合3610.24新进0.01%0.01%
易方达沪深300量化增强3610.24新进0.03%0.01%
融通内需驱动混合123.49新进0.06%0.00%
万家行业优选混合(LOF)133.62新进0.05%0.00%
泰达宏利创益混合B144.04新进0.07%0.00%
万家沪深300指数增强A61.77新进0.05%0.00%
泰康策略优选混合3610.24新进0.05%0.01%
泰康沪港深价值优选混合71.97新进0.06%0.00%
新华鑫弘灵活配置混合82.36新进0.05%0.00%
上投摩根核心成长股票3610.24新进0.01%0.01%
上投摩根安全战略股票3610.24新进0.05%0.01%
上投摩根整合驱动混合3610.24新进0.04%0.01%
易方达新享混合C246.65新进0.07%0.00%
上投摩根科技前沿混合41.06新进0.06%0.00%
泰达宏利量化股票10.41新进0.05%0.00%
泰达宏利创金混合A185.07新进0.06%0.00%
泰达宏利创金混合C185.07新进0.06%0.00%
泰康金泰3月定开混合10.20新进0.01%0.00%
易方达瑞通混合A3610.24新进0.05%0.01%
易方达新丝路混合3610.24新进0.00%0.01%
易方达国企改革混合82.36新进0.06%0.00%
泰达宏利创益混合A144.04新进0.07%0.00%
天弘中证500指数增强C20.51新进0.06%0.00%
易方达瑞富混合I195.22新进0.07%0.00%
易方达瑞富混合E195.22新进0.07%0.00%
泰达宏利新思路混合B82.35新进0.06%0.00%
万家沪深300指数增强C61.77新进0.05%0.00%
易方达瑞通混合C3610.24新进0.05%0.01%
易方达瑞弘混合A3610.24新进0.05%0.01%
易方达瑞弘混合C3610.24新进0.05%0.01%
泰达宏利启富混合A143.88新进0.07%0.00%
泰达宏利宏达混合A154.13新进0.07%0.00%
泰达宏利宏达混合B154.13新进0.07%0.00%
诺安低碳经济股票3610.24新进0.04%0.01%
天弘医疗健康混合A71.97新进0.06%0.00%
兴业国企改革混合205.50新进0.06%0.00%
易方达瑞祺混合I195.32新进0.07%0.00%
易方达瑞祺混合E195.32新进0.07%0.00%
泰康安泰回报混合82.36新进0.06%0.00%
泰康宏泰回报混合215.91新进0.06%0.00%
泰达睿智稳健混合71.99新进0.06%0.00%
泰达宏利启富混合C143.88新进0.07%0.00%
上银新兴价值成长混合174.84新进0.06%0.00%
上投摩根民生需求股票113.11新进0.06%0.00%
泰达改革动力混合A246.69新进0.06%0.00%
天弘互联网混合3610.24新进0.05%0.01%
易方达新收益混合A133.74新进0.06%0.00%
易方达新收益混合C133.74新进0.06%0.00%
泰达宏利新思路混合A82.35新进0.06%0.00%
天弘医疗健康混合C71.97新进0.06%0.00%
易方达瑞和混合143.90新进0.07%0.00%
融通通盈灵活配置混合92.43新进0.07%0.00%
天弘通利混合3510.00新进0.06%0.01%
易方达瑞享混合I102.91新进0.06%0.00%
泰康新回报灵活配置混合A30.98新进0.06%0.00%
易方达量化策略精选混合A92.56新进0.06%0.00%
兴业聚鑫灵活配置混合133.72新进0.04%0.00%
新华鑫益灵活配置混合226.30新进0.08%0.00%
易方达创新驱动混合3610.24新进0.02%0.01%
易方达新经济混合3610.24新进0.02%0.01%
易方达瑞享混合E102.91新进0.06%0.00%
易方达瑞信混合I123.30新进0.06%0.00%
易方达瑞信混合E123.30新进0.06%0.00%
泰康新回报灵活配置混合C30.98新进0.06%0.00%
易方达瑞财混合I3610.24新进0.03%0.01%
易方达瑞财混合E3610.24新进0.03%0.01%
泰信行业精选混合C51.41新进0.06%0.00%
易方达供给改革混合30.87新进0.06%0.00%
泰达宏利沪深300指数增强C133.78新进0.06%0.00%
融通转型三动力灵活配置混合123.47新进0.06%0.00%
天弘云端生活优选混合174.92新进0.06%0.00%
上投摩根动态多因子混合298.27新进0.06%0.00%
天弘惠利混合123.50新进0.04%0.00%
易方达瑞智混合I226.28新进0.06%0.00%
易方达瑞智混合E226.28新进0.06%0.00%
易方达丰惠混合51.51新进0.07%0.00%
融通新趋势灵活配置混合82.17新进0.06%0.00%
融通健康产业灵活配置混合82.35新进0.06%0.00%
泰达转型机遇股票41.14新进0.06%0.00%
新华策略精选股票329.06新进0.06%0.00%
易方达改革红利混合3610.24新进0.02%0.01%
易方达新利混合226.24新进0.07%0.00%
融通通鑫灵活配置混合3610.24新进0.03%0.01%
易方达瑞兴混合I205.73新进0.06%0.00%
易方达瑞兴混合E205.73新进0.06%0.00%
融通新消费灵活配置混合51.42新进0.06%0.00%
易方达丰和债券10.30新进0.00%0.00%
西部利得量化成长混合92.52新进0.07%0.00%
融通增强收益债券C3610.24新进0.04%0.01%
天弘新活力混合154.25新进0.05%0.00%
融通新能源灵活配置混合3610.24新进0.03%0.01%
融通跨界成长灵活配置混合30.79新进0.06%0.00%
易方达瑞恒混合174.73新进0.07%0.00%
易方达量化策略精选混合C92.56新进0.06%0.00%
融通通乾研究精选灵活配置混合3610.24新进0.06%0.01%
新华红利回报混合30.98新进0.04%0.00%
泰达宏利定宏混合10.20新进0.01%0.00%
泰达改革动力混合C246.69新进0.06%0.00%
泰达宏利蓝筹混合71.98新进0.06%0.00%
兴业聚利灵活配置混合113.02新进0.06%0.00%
兴银丰盈灵活配置混合10.30新进0.02%0.00%
易方达国防军工混合3610.24新进0.01%0.01%
易方达瑞祥混合I246.87新进0.07%0.00%
易方达瑞祥混合E246.87新进0.07%0.00%
易方达裕鑫债券A10.40新进0.01%0.00%
易方达裕鑫债券C10.40新进0.01%0.00%
上投摩根卓越制造股票3610.24新进0.02%0.01%
易方达裕如混合3610.24新进0.06%0.01%
泰达宏利创盈混合A185.13新进0.07%0.00%
易方达新鑫混合I246.69新进0.06%0.00%
上投摩根新兴服务股票41.06新进0.06%0.00%
万家瑞祥混合A277.48新进0.06%0.00%
万家瑞祥混合C277.48新进0.06%0.00%
融通中国风1号灵活配置混合3610.24新进0.05%0.01%
易方达环保主题混合154.13新进0.06%0.00%
融通成长30灵活配置混合61.64新进0.06%0.00%
新华外延增长主题灵活配置混合30.98新进0.05%0.00%
兴业多策略混合3610.24新进0.05%0.01%
泰达宏利创盈混合B185.13新进0.07%0.00%
融通互联网传媒灵活配置混合3610.24新进0.02%0.01%
易方达新鑫混合E246.69新进0.06%0.00%
易方达现代服务业混合3610.24新进0.03%0.01%
易方达大健康主题混合3610.24新进0.06%0.01%
泰康沪港深精选混合3610.24新进0.04%0.01%
融通增强收益债券A3610.24新进0.04%0.01%
新华万银策略灵活配置混合71.97新进0.05%0.00%
新华战略新兴灵活配置混合82.36新进0.06%0.00%
兴全新视野定期开放混合发起式3610.24新进0.00%0.01%
天弘中证500指数增强A20.51新进0.06%0.00%
新华积极价值混合41.18新进0.05%0.00%
易方达科瑞灵活配置混合3610.24新进0.04%0.01%
泰达宏利大数据混合C30.97新进0.06%0.00%
易方达裕丰回报债券10.40新进0.00%0.00%
易方达丰华债券A10.30新进0.00%0.00%
融通新区域新经济灵活配置混合3610.24新进0.07%0.01%
上投摩根智慧互联股票3610.24新进0.03%0.01%
易方达信息产业混合3610.24新进0.07%0.01%
易方达安盈回报混合51.53新进0.06%0.00%
新华鑫回报混合30.79新进0.03%0.00%
兴银大健康混合10.40新进0.02%0.00%
泰康新机遇灵活配置混合3610.24新进0.01%0.01%
泰达宏利大数据混合A30.97新进0.06%0.00%
上投摩根策略精选混合30.91新进0.06%0.00%
上投摩根转型动力混合287.88新进0.06%0.00%
太平灵活配置混合3610.24新进0.02%0.01%
泰达宏利复兴混合3610.24新进0.03%0.01%
易方达安心回馈混合3610.24新进0.06%0.01%
易方达新益混合I164.37新进0.05%0.00%
易方达新益混合E164.37新进0.05%0.00%
诺安先进制造股票328.90新进0.06%0.00%
易方达新兴成长混合3610.24新进0.02%0.01%
易方达裕惠定开混合发起式3610.24新进0.01%0.01%
新华稳健回报混合发起式185.12新进0.06%0.00%
易方达新常态混合3610.24新进0.01%0.01%
易方达新享混合A246.65新进0.07%0.00%
万家瑞富混合185.12新进0.06%0.00%
融通新机遇灵活配置混合3610.24新进0.03%0.01%
新华科技创新主题灵活配置混合10.40新进0.05%0.00%
博时鑫润混合C71.94新进0.06%0.00%
创金合信国企活力混合41.10新进0.07%0.00%
东方价值挖掘灵活配置混合A164.51新进0.05%0.00%
长城久嘉创新成长混合3610.24新进0.07%0.01%
东方新策略灵活配置混合A61.83新进0.03%0.00%
东吴新趋势混合154.33新进0.07%0.00%
博时新收益混合A174.67新进0.06%0.00%
博时新收益混合C174.67新进0.06%0.00%
创金合信中证500增强C3610.24新进0.07%0.01%
长盛盛辉混合C61.69新进0.05%0.00%
富国天惠成长混合(LOF)C3610.24新进0.00%0.01%
博时鑫泰混合A113.14新进0.05%0.00%
创金合信量化核心混合C61.64新进0.07%0.00%
博时战略新兴产业混合20.52新进0.06%0.00%
东吴移动互联混合A61.77新进0.06%0.00%
安信稳健增值混合C30.80新进0.01%0.00%
大成绝对收益混合发起C20.43新进0.06%0.00%
德邦鑫星价值灵活配置混合C185.13新进0.06%0.00%
北信瑞丰外延增长混合82.26新进0.07%0.00%
富国价值优势混合61.69新进0.04%0.00%
东方岳灵活配置混合144.04新进0.06%0.00%
长盛同享灵活配置混合C82.36新进0.06%0.00%
创金合信量化发现混合C236.51新进0.07%0.00%
创金合信优价成长股票A20.65新进0.07%0.00%
创金合信优价成长股票C20.65新进0.07%0.00%
博时鑫泰混合C113.14新进0.05%0.00%
安信合作创新混合82.23新进0.07%0.00%
富国改革动力混合3610.24新进0.01%0.01%
富国绝对收益多策略定期开放混合发起式82.25新进0.04%0.00%
博时外延增长主题混合144.02新进0.05%0.00%
国金鑫瑞灵活配置混合61.61新进0.05%0.00%
大成国企改革灵活配置混合92.61新进0.06%0.00%
东方红沪港深混合3610.24新进0.01%0.01%
中证财通可持续发展100指数C298.27新进0.06%0.00%
创金合信资源主题精选股票A92.65新进0.07%0.00%
富国产业升级混合61.65新进0.05%0.00%
富国研究优选沪港深灵活配置混合10.39新进0.03%0.00%
东吴安盈量化混合215.91新进0.06%0.00%
长城行业轮动混合92.64新进0.06%0.00%
东吴智慧医疗混合92.57新进0.06%0.00%
创金合信消费主题股票A61.61新进0.07%0.00%
创金合信消费主题股票C61.61新进0.07%0.00%
创金合信资源主题精选股票C92.65新进0.07%0.00%
博时军工主题股票51.46新进0.06%0.00%
长城久惠混合51.47新进0.06%0.00%
大成正向回报灵活配置混合82.26新进0.06%0.00%
北信瑞丰中国智造主题混合61.59新进0.07%0.00%
长盛盛世混合A164.49新进0.11%0.00%
长盛医疗量化股票30.79新进0.06%0.00%
博时沪港深优质企业混合C3610.24新进0.02%0.01%
博时丝路主题股票C3610.24新进0.04%0.01%
博时鑫瑞混合A30.89新进0.06%0.00%
大成盛世精选混合3610.24新进0.05%0.01%
安信沪深300增强A10.40新进0.06%0.00%
长盛盛丰混合A123.39新进0.07%0.00%
创金合信中证1000指数增强C82.25新进0.07%0.00%
富安达新动力混合41.24新进0.05%0.00%
富安达健康人生混合20.43新进0.04%0.00%
东方红收益增强债券A10.40新进0.00%0.00%
东方红收益增强债券C10.40新进0.00%0.00%
创金合信沪深300增强A143.90新进0.06%0.00%
博时鑫瑞混合C30.89新进0.06%0.00%
长信国防军工量化混合205.51新进0.05%0.00%
长盛盛丰混合C123.39新进0.07%0.00%
大成智惠量化多策略混合10.20新进0.04%0.00%
富国沪港深价值精选灵活配置混合3610.24新进0.01%0.01%
北信瑞丰新成长混合61.65新进0.07%0.00%
宝盈国家安全沪港深股票41.12新进0.06%0.00%
长盛盛世混合C164.49新进0.11%0.00%
博时沪深300指数C3610.24新进0.01%0.01%
安信新优选混合A215.96新进0.06%0.00%
安信新优选混合C215.96新进0.06%0.00%
安信沪深300增强C10.40新进0.06%0.00%
博时乐臻定开混合51.55新进0.06%0.00%
博时银智大数据100指数C30.72新进0.06%0.00%
东方新思路灵活配置混合A226.17新进0.06%0.00%
东方新思路灵活配置混合C226.17新进0.06%0.00%
富安达行业轮动混合41.08新进0.05%0.00%
东吴移动互联混合C61.77新进0.06%0.00%
东方互联网嘉混合61.64新进0.05%0.00%
安信新目标混合A3610.24新进0.05%0.01%
安信新成长混合A3610.24新进0.06%0.01%
长盛量化多策略混合30.97新进0.06%0.00%
宝盈消费主题混合164.53新进0.06%0.00%
博时逆向投资混合A205.58新进0.06%0.00%
博时逆向投资混合C205.58新进0.06%0.00%
东方红策略精选混合A3610.24新进0.05%0.01%
东方红策略精选混合C3610.24新进0.05%0.01%
创金沪港深精选混合215.80新进0.07%0.00%
安信新目标混合C3610.24新进0.05%0.01%
安信新成长混合C3610.24新进0.06%0.01%
长信量化先锋混合C3610.24新进0.02%0.01%
东方周期优选灵活配置混合10.30新进0.05%0.00%
博时汇智回报混合3610.24新进0.03%0.01%
博时国企改革股票3610.24新进0.03%0.01%
德邦鑫星价值灵活配置混合A185.13新进0.06%0.00%
博时新起点混合A41.02新进0.06%0.00%
创金合信中证500增强A3610.24新进0.07%0.01%
博时银智大数据100指数A30.72新进0.06%0.00%
东方红战略精选混合A359.77新进0.07%0.01%
东方红战略精选混合C359.77新进0.07%0.01%
安信中国制造混合41.15新进0.05%0.00%
博时新起点混合C41.02新进0.06%0.00%
财通成长优选混合3610.24新进0.05%0.01%
东方创新科技混合20.60新进0.04%0.00%
宝盈医疗健康沪港深股票102.77新进0.06%0.00%
宝盈互联网沪港深混合51.30新进0.06%0.00%
富国美丽中国混合329.06新进0.06%0.00%
博时工业4.0主题股票10.40新进0.03%0.00%
博时鑫源混合A41.20新进0.06%0.00%
博时鑫源混合C41.20新进0.06%0.00%
创金合信量化发现混合A236.51新进0.07%0.00%
东方红优享红利混合3610.24新进0.01%0.01%
德邦稳盈增长灵活配置混合71.95新进0.04%0.00%
东方红智逸沪港深定开混合3610.24新进0.02%0.01%
博时量化平衡混合30.79新进0.06%0.00%
宝盈优势产业混合82.12新进0.06%0.00%
富国新动力灵活配置混合A174.82新进0.06%0.00%
富国新动力灵活配置混合C174.82新进0.06%0.00%
东方盛世灵活配置混合174.87新进0.06%0.00%
长城久益混合A51.47新进0.06%0.00%
德邦新回报灵活配置混合102.80新进0.06%0.00%
博时鑫泽混合A318.62新进0.06%0.00%
创金合信量化多因子股票C3610.24新进0.06%0.01%
北信瑞丰研究精选股票20.64新进0.06%0.00%
安信优势增长混合A61.69新进0.06%0.00%
博时新策略混合A72.00新进0.04%0.00%
安信新趋势混合A41.02新进0.01%0.00%
安信新趋势混合C41.02新进0.01%0.00%
富国低碳新经济混合3610.24新进0.04%0.01%
创金合信沪深300增强C143.90新进0.06%0.00%
长城久益混合C51.47新进0.06%0.00%
富国创新科技混合359.91新进0.06%0.01%
创金合信中证1000指数增强A82.25新进0.07%0.00%
博时新兴消费主题混合298.15新进0.07%0.00%
长城转型成长混合51.38新进0.06%0.00%
大成睿景灵活配置混合A3610.24新进0.04%0.01%
博时新策略混合C72.00新进0.04%0.00%
宝盈新锐混合A195.30新进0.06%0.00%
东方红优势精选混合3610.24新进0.02%0.01%
安信平稳增长混合发起C61.70新进0.10%0.00%
安信优势增长混合C61.69新进0.06%0.00%
创金合信量化多因子股票A3610.24新进0.06%0.01%
安信新回报混合A82.35新进0.08%0.00%
安信新回报混合C82.35新进0.08%0.00%
大成动态量化配置策略混合20.70新进0.06%0.00%
博时鑫泽混合C318.62新进0.06%0.00%
博时鑫润混合A71.94新进0.06%0.00%
创金合信量化核心混合A61.64新进0.07%0.00%
富安达消费主题混合61.67新进0.05%0.00%
大成睿景灵活配置混合C3610.24新进0.04%0.01%
东方红睿逸定期开放混合3610.24新进0.03%0.01%
东方红京东大数据混合3610.24新进0.02%0.01%
安信新常态股票3610.24新进0.04%0.01%
东方新策略灵活配置混合C61.83新进0.03%0.00%
东方红价值精选混合A3610.24新进0.06%0.01%
东方红价值精选混合C3610.24新进0.06%0.01%
长盛盛辉混合A61.69新进0.05%0.00%
长信乐信混合A215.91新进0.06%0.00%
长信乐信混合C215.91新进0.06%0.00%
安信稳健增值混合A30.80新进0.01%0.00%
长城久祥混合51.54新进0.06%0.00%
东方区域发展混合10.30新进0.04%0.00%
大成绝对收益混合发起A20.43新进0.06%0.00%
长城新优选混合A3610.24新进0.05%0.01%
长城新优选混合C3610.24新进0.05%0.01%
长盛同享灵活配置混合A82.36新进0.06%0.00%
富国中证红利指数增强3610.24新进0.01%0.01%
博时中证银行指数分级A92.56新进0.06%0.00%
长盛研发回报混合318.66新进0.06%0.00%
博时价值增长贰号混合3610.24新进0.03%0.01%
博时中证银行指数分级B92.56新进0.06%0.00%
博道启航混合A246.71新进0.06%0.00%
长城中证500指数增强A20.64新进0.03%0.00%
长盛多因子股票20.62新进0.04%0.00%
博时沪深300指数A3610.24新进0.01%0.01%
长盛成长价值混合195.29新进0.07%0.00%
富国沪深300增强3610.24新进0.00%0.01%
博时主题行业混合(LOF)3610.24新进0.00%0.01%
富荣价值精选混合A00.10新进0.02%0.00%
富荣价值精选混合C00.10新进0.02%0.00%
博道卓远混合A205.68新进0.06%0.00%
长城久泰沪深300指数C3610.24新进0.04%0.01%
长盛创新先锋混合71.97新进0.06%0.00%
大成核心双动力混合51.45新进0.06%0.00%
博道卓远混合C205.68新进0.06%0.00%
财通新兴蓝筹混合A133.63新进0.05%0.00%
财通新兴蓝筹混合C133.63新进0.05%0.00%
富国优质发展混合A30.95新进0.08%0.00%
博时精选混合A3610.24新进0.01%0.01%
长盛量化红利混合154.27新进0.07%0.00%
大成竞争优势混合123.38新进0.07%0.00%
大成内需增长混合A215.83新进0.06%0.00%
富国低碳环保混合3610.24新进0.01%0.01%
长盛中证金融地产分级A123.27新进0.06%0.00%
东方红配置精选混合A3610.24新进0.01%0.01%
富国优质发展混合C30.95新进0.08%0.00%
长盛同鑫行业混合20.57新进0.07%0.00%
富国高新技术产业混合236.56新进0.06%0.00%
东方红配置精选混合C3610.24新进0.01%0.01%
富国消费升级混合51.33新进0.06%0.00%
博时汇悦回报混合10.20新进0.01%0.00%
安信盈利驱动股票A113.15新进0.06%0.00%
博时第三产业混合3610.24新进0.02%0.01%
大成新锐产业混合30.82新进0.06%0.00%
长盛中证金融地产分级B123.27新进0.06%0.00%
财通量化核心优选混合41.16新进0.03%0.00%
博道启航混合C246.71新进0.06%0.00%
安信盈利驱动股票C113.15新进0.06%0.00%
博时新兴成长混合3610.24新进0.01%0.01%
长盛电子信息产业混合A3610.24新进0.03%0.01%
富国大盘价值量化精选混合20.43新进0.00%0.00%
博道中证500增强A195.37新进0.06%0.00%
蜂巢卓睿混合A113.13新进0.08%0.00%
长城中证500指数增强C20.64新进0.03%0.00%
博时特许价值混合A267.29新进0.06%0.00%
大成景恒混合A71.87新进0.06%0.00%
博时荣享回报混合A174.77新进0.06%0.00%
博时策略配置混合226.31新进0.06%0.00%
富国天源沪港深平衡混合287.88新进0.06%0.00%
富国天益价值混合3610.24新进0.01%0.01%
富国MSCI中国A股国际通指数增强20.46新进0.02%0.00%
博时荣享回报混合C174.77新进0.06%0.00%
德邦乐享生活混合A246.69新进0.07%0.00%
德邦乐享生活混合C246.69新进0.07%0.00%
蜂巢卓睿混合C113.13新进0.08%0.00%
博时行业轮动混合154.36新进0.06%0.00%
大成价值增长混合3610.24新进0.02%0.01%
富国天瑞强势混合143.94新进0.01%0.00%
富国品质生活混合3610.24新进0.04%0.01%
富国天合稳健优选混合3610.24新进0.01%0.01%
富国天成红利混合3610.24新进0.04%0.01%
东方红核心优选定开混合257.09新进0.07%0.00%
长信双利优选混合E3610.24新进0.03%0.01%
博道中证500增强C195.37新进0.06%0.00%
博时价值增长混合3610.24新进0.01%0.01%
博时回报灵活配置混合205.71新进0.06%0.00%
大成精选增值混合3610.24新进0.03%0.01%
博时证券保险指数分级A123.33新进0.06%0.00%
大成景恒混合C71.87新进0.06%0.00%
长信内需成长混合E3610.24新进0.02%0.01%
宝盈祥颐定期开放混合A318.71新进0.06%0.00%
宝盈祥颐定期开放混合C318.71新进0.06%0.00%
方正富邦创新动力混合C71.85新进0.05%0.00%
博时医疗保健行业混合A3610.24新进0.04%0.01%
大成2020生命周期混合3610.24新进0.02%0.01%
大成策略回报混合3610.24新进0.02%0.01%
博时证券保险指数分级B123.33新进0.06%0.00%
长城核心优势混合3610.24新进0.02%0.01%
大成行业轮动混合82.26新进0.06%0.00%
长城智能产业混合185.15新进0.06%0.00%
富国转型机遇混合3610.24新进0.02%0.01%
长安裕隆混合A20.67新进0.03%0.00%
长安裕隆混合C20.67新进0.03%0.00%
东方人工智能主题混合51.46新进0.06%0.00%
长江汇聚量化多因子混合10.40新进0.04%0.00%
博时中证500指数增强A123.49新进0.06%0.00%
富国周期优势混合61.58新进0.03%0.00%
长信消费精选量化股票20.59新进0.06%0.00%
富荣福锦混合A10.30新进0.00%0.00%
富荣福锦混合C10.30新进0.00%0.00%
富国精准医疗灵活配置混合3610.24新进0.02%0.01%
渤海汇金睿选混合A00.10新进0.02%0.00%
长信先机两年定开混合71.97新进0.03%0.00%
北信瑞丰兴瑞灵活配置混合144.05新进0.07%0.00%
富国研究量化精选混合102.95新进0.06%0.00%
安信比较优势混合3610.24新进0.03%0.01%
财通量化价值优选混合61.60新进0.03%0.00%
富荣沪深300指数增强A10.30新进0.01%0.00%
长信量化多策略股票C51.38新进0.06%0.00%
创金合信优选回报混合113.23新进0.07%0.00%
富国军工主题混合133.54新进0.06%0.00%
博时量化多策略股票C51.42新进0.06%0.00%
财通新视野混合A143.86新进0.05%0.00%
宝盈人工智能股票A30.97新进0.06%0.00%
财通资管鑫逸混合A92.48新进0.07%0.00%
财通资管鑫逸混合C92.48新进0.07%0.00%
渤海汇金睿选混合C00.10新进0.02%0.00%
博时产业新动力混合C3610.24新进0.06%0.01%
宝盈人工智能股票C30.97新进0.06%0.00%
财通资管鑫盛6个月定开混合102.68新进0.17%0.00%
富荣沪深300指数增强C10.30新进0.01%0.00%
长安鑫兴混合A92.41新进0.06%0.00%
长安裕泰混合A20.67新进0.06%0.00%
东方量化成长灵活配置混合102.68新进0.06%0.00%
财通资管价值成长混合287.88新进0.07%0.00%
财通资管消费精选混合185.04新进0.07%0.00%
德邦民裕进取量化精选灵活配置混合A51.33新进0.06%0.00%
渤海汇金量化汇盈混合10.30新进0.06%0.00%
富荣福康混合A10.20新进0.02%0.00%
富荣福康混合C10.20新进0.02%0.00%
长安鑫兴混合C92.41新进0.06%0.00%
长安裕泰混合C20.67新进0.06%0.00%
长安裕盛混合A71.93新进0.07%0.00%
国金量化多策略混合143.94新进0.05%0.00%
长安鑫旺价值混合A30.87新进0.06%0.00%
长安鑫旺价值混合C30.87新进0.06%0.00%
东吴双三角股票A143.94新进0.06%0.00%
长安裕盛混合C71.93新进0.07%0.00%
富国价值驱动灵活配置混合A133.54新进0.06%0.00%
富国价值驱动灵活配置混合C133.54新进0.06%0.00%
博时中证500指数增强C123.49新进0.06%0.00%
东吴双三角股票C143.94新进0.06%0.00%
富国沪港深行业精选灵活配置混合型发起式3610.24新进0.06%0.01%
博时创新驱动混合A51.33新进0.06%0.00%
博时创新驱动混合C51.33新进0.06%0.00%
德邦民裕进取量化精选灵活配置混合C51.33新进0.06%0.00%
博时厚泽回报混合A123.39新进0.06%0.00%
博时厚泽回报混合C123.39新进0.06%0.00%
富国国企改革灵活配置混合3610.24新进0.03%0.01%
富国臻选成长灵活配置混合41.06新进0.06%0.00%
长信低碳环保量化股票113.15新进0.06%0.00%
北信瑞丰华丰灵活配置混合82.25新进0.07%0.00%
长信价值蓝筹两年定开混合71.97新进0.03%0.00%
富国新趋势灵活配置混合A40.99新进0.03%0.00%
富国新趋势灵活配置混合C40.99新进0.03%0.00%
财通新视野混合C143.86新进0.05%0.00%
富国成长优选三年定开混合3610.24新进0.02%0.01%
博时量化多策略股票A51.42新进0.06%0.00%
长城久泰沪深300指数A3610.24新进0.04%0.01%
东方新能源汽车主题混合20.50新进0.06%0.00%
方正富邦中证500ETF71.97新进0.04%0.00%
长信内需成长混合A3610.24新进0.02%0.01%
富国中证1000指数增强(LOF)71.85新进0.07%0.00%
德邦量化新锐股票(LOF)C71.94新进0.06%0.00%
东方新兴成长混合113.19新进0.06%0.00%
博时特许价值混合R267.29新进0.06%0.00%
长城久富混合(LOF)3610.24新进0.06%0.01%
长城消费增值混合3610.24新进0.02%0.01%
东方主题精选混合61.72新进0.06%0.00%
博时上证50ETF3610.24新进0.06%0.01%
长信量化先锋混合A3610.24新进0.02%0.01%
富安达优势成长混合3610.24新进0.03%0.01%
长盛同益成长回报(LOF)82.28新进0.06%0.00%
长盛同盛成长优选混合(LOF)71.97新进0.05%0.00%
富国天惠成长混合(LOF)A3610.24新进0.00%0.01%
长信医疗保健混合(LOF)51.50新进0.06%0.00%
北信瑞丰产业升级混合41.13新进0.07%0.00%
长城安心回报混合3610.24新进0.02%0.01%
财通多策略精选混合(LOF)195.25新进0.05%0.00%
长信价值优选混合71.97新进0.05%0.00%
富安达策略精选混合205.76新进0.05%0.00%
博时沪深300指数R3610.24新进0.01%0.01%
东方红睿丰混合(LOF)3610.24新进0.00%0.01%
长城品牌优选混合3610.24新进0.01%0.01%
财通多策略升级混合(LOF)3610.24新进0.03%0.01%
财通多策略福享混合(LOF)3610.24新进0.02%0.01%
长信双利优选混合A3610.24新进0.03%0.01%
财通价值动量混合3610.24新进0.04%0.01%
长盛中证金融地产分级123.27新进0.06%0.00%
东方红睿阳三年定开混合3610.24新进0.03%0.01%
长城双动力混合174.76新进0.06%0.00%
长城景气行业龙头混合30.86新进0.03%0.00%
财通福瑞混合发起(LOF)359.73新进0.05%0.01%
富国消费主题混合3610.24新进0.03%0.01%
长信增利动态混合3610.24新进0.06%0.01%
方正富邦创新动力混合A71.85新进0.05%0.00%
博时卓越品牌混合(LOF)195.44新进0.06%0.00%
长盛同庆(LOF)205.60新进0.07%0.00%
东方红睿轩三年定期开放混合3610.24新进0.01%0.01%
长城中小盘成长混合92.50新进0.06%0.00%
财通福鑫定开混合发起92.58新进0.05%0.00%
东方红睿玺三年定开混合3610.24新进0.02%0.01%
长信电子信息量化混合215.91新进0.06%0.00%
长信金利趋势混合3610.24新进0.02%0.01%
博时证券保险指数分级123.33新进0.06%0.00%
博时中证银行指数分级92.56新进0.06%0.00%
大成创新成长混合(LOF)3610.24新进0.02%0.01%
富国中证娱乐主题指数增强型(LOF)20.69新进0.06%0.00%
东方红目标优选定开混合3610.24新进0.03%0.01%
大成积极成长混合3610.24新进0.04%0.01%
大成景阳领先混合3610.24新进0.05%0.01%
博时睿远事件驱动混合(LOF)10.30新进0.00%0.00%
长城优化升级混合51.33新进0.06%0.00%
东方红睿泽三年定开混合3610.24新进0.01%0.01%
富国天博创新主题混合3610.24新进0.02%0.01%
长信利泰混合A123.27新进0.07%0.00%
长信多利混合133.74新进0.02%0.00%
长信银利精选混合3610.24新进0.04%0.01%
博时睿益事件驱动混合(LOF)10.40新进0.01%0.00%
大成优选混合(LOF)3610.24新进0.02%0.01%
富国中证500指数增强(LOF)3610.24新进0.01%0.01%
富国中证高端制造指数增强型(LOF)30.72新进0.06%0.00%
东方红睿华沪港深混合(LOF)3610.24新进0.00%0.01%
长城稳健成长混合92.65新进0.06%0.00%
财通福佑定开混合发起30.88新进0.05%0.00%
长信利广混合C61.77新进0.06%0.00%
长信利广混合A61.77新进0.06%0.00%
东吴嘉禾优势精选混合349.45新进0.07%0.01%
长盛同智优势混合(LOF)329.06新进0.06%0.00%
大成中小盘混合(LOF)3610.24新进0.05%0.01%
德邦量化优选股票(LOF)A30.83新进0.02%0.00%
东方红创新优选定开混合3610.24新进0.02%0.01%
宝盈鸿利收益混合A287.86新进0.06%0.00%
宝盈泛沿海混合3610.24新进0.03%0.01%
东方红恒元五年定开混合3610.24新进0.02%0.01%
长信利盈混合C318.66新进0.07%0.00%
长信利盈混合A318.66新进0.07%0.00%
东吴双动力混合174.73新进0.06%0.00%
大成产业升级股票(LOF)123.37新进0.06%0.00%
长城久恒灵活配置混合51.40新进0.06%0.00%
宝盈策略增长混合3610.24新进0.02%0.01%
宝盈核心优势混合A3610.24新进0.04%0.01%
宝盈资源优选混合3610.24新进0.02%0.01%
长盛同德主题混合3610.24新进0.03%0.01%
长信量化多策略股票A51.38新进0.06%0.00%
东吴行业轮动混合226.30新进0.06%0.00%
安信平稳增长混合发起A61.70新进0.10%0.00%
富国新兴成长量化精选混合(LOF)30.92新进0.01%0.00%
德邦量化优选股票(LOF)C30.83新进0.02%0.00%
长盛全债指数增强债券10.20新进0.01%0.00%
长信新利灵活配置混合215.91新进0.06%0.00%
东吴进取策略混合102.95新进0.07%0.00%
国金国鑫发起174.73新进0.06%0.00%
长盛动态精选混合174.73新进0.06%0.00%
东吴安享量化混合102.76新进0.06%0.00%
大成内需增长混合H215.83新进0.06%0.00%
东方龙混合246.86新进0.06%0.00%
长信量化中小盘股票3610.24新进0.04%0.01%
东吴新产业精选混合102.76新进0.06%0.00%
东吴多策略灵活配置混合102.76新进0.06%0.00%
德邦量化新锐股票(LOF)A71.94新进0.06%0.00%
东方精选混合3610.24新进0.02%0.01%
东方策略成长混合226.32新进0.06%0.00%
东方核心动力混合20.68新进0.06%0.00%
华夏经典配置混合3610.24新进0.05%0.01%
嘉实优质企业混合3610.24新进0.02%0.01%
华宝宝康配置混合195.47新进0.06%0.00%
华夏收入混合3610.24新进0.02%0.01%
华富竞争力优选混合226.26新进0.04%0.00%
华泰柏瑞量化先行混合3610.24新进0.01%0.01%
嘉实沪深300ETF联接(LOF)A3610.24新进0.00%0.01%
华富成长趋势混合195.29新进0.04%0.00%
建信稳健72.01新进0.06%0.00%
华宝多策略增长混合3610.24新进0.03%0.01%
华泰柏瑞上证中小盘ETF联接00.10新进0.01%0.00%
华宝先进成长混合3610.24新进0.04%0.01%
嘉实惠泽混合(LOF)144.07新进0.06%0.00%
华宝行业精选混合3610.24新进0.02%0.01%
建信进取72.01新进0.06%0.00%
建信双利分级72.01新进0.06%0.00%
华夏蓝筹混合(LOF)3610.24新进0.01%0.01%
华宝新机遇混合(LOF)A256.92新进0.07%0.00%
建信优势动力混合(LOF)226.24新进0.06%0.00%
华夏行业混合(LOF)3610.24新进0.02%0.01%
建信丰裕多策略灵活配置混合(LOF)133.75新进0.06%0.00%
汇安裕阳定开混合3610.24新进0.17%0.01%
华泰柏瑞盛世中国混合3610.24新进0.03%0.01%
华泰柏瑞沪深300ETF联接A3610.24新进0.02%0.01%
嘉实沪深300ETF联接(LOF)C3610.24新进0.00%0.01%
华泰柏瑞积极成长混合A3610.24新进0.04%0.01%
汇添富医药保健混合A3610.24新进0.02%0.01%
华夏磐晟混合(LOF)102.91新进0.06%0.00%
华宝医药生物混合277.70新进0.06%0.00%
华泰柏瑞价值增长混合143.94新进0.03%0.00%
嘉实瑞享定期混合3610.24新进0.02%0.01%
华宝资源优选混合195.44新进0.06%0.00%
华泰柏瑞行业领先混合133.54新进0.06%0.00%
华夏鼎利债券A10.30新进0.01%0.00%
华夏鼎利债券C10.30新进0.01%0.00%
建信汇利灵活配置混合92.65新进0.06%0.00%
华夏新锦绣混合A123.47新进0.06%0.00%
海富通安颐收益混合A154.33新进0.04%0.00%
海富通欣享混合C143.94新进0.06%0.00%
华夏鼎融债券C10.30新进0.00%0.00%
华夏鼎汇债券A10.40新进0.01%0.00%
汇丰晋信价值先锋股票92.64新进0.07%0.00%
华夏睿磐泰茂混合A92.40新进0.07%0.00%
华夏新起点混合92.48新进0.07%0.00%
海富通内需热点混合102.68新进0.03%0.00%
海富通欣益混合C185.12新进0.05%0.00%
汇丰晋信珠三角混合113.15新进0.06%0.00%
建信量化优享定期开放灵活配置混合143.95新进0.06%0.00%
建信鑫利回报灵活配置混合C61.58新进0.04%0.00%
建信多因子量化股票20.61新进0.06%0.00%
华夏行业景气混合41.15新进0.06%0.00%
华泰柏瑞享利混合A143.86新进0.06%0.00%
嘉实丰和灵活配置混合3610.24新进0.06%0.01%
汇添富盈泰混合3610.24新进0.03%0.01%
华夏鼎融债券A10.30新进0.00%0.00%
海富通欣益混合A185.12新进0.05%0.00%
海富通欣享混合A143.94新进0.06%0.00%
华泰柏瑞享利混合C143.86新进0.06%0.00%
嘉实农业产业股票205.59新进0.06%0.00%
汇安沪深300指数增强C30.75新进0.04%0.00%
汇安丰益混合A41.22新进0.04%0.00%
华夏智胜价值成长股票A10.40新进0.07%0.00%
海富通强化回报混合226.30新进0.06%0.00%
海富通精选混合3610.24新进0.02%0.01%
海富通阿尔法对冲混合3610.24新进0.02%0.01%
国泰金鑫股票3610.24新进0.04%0.01%
汇安丰泽混合A102.87新进0.06%0.00%
汇安丰泽混合C102.87新进0.06%0.00%
华泰柏瑞量化创优混合185.04新进0.06%0.00%
汇安丰益混合C41.22新进0.04%0.00%
建信鑫泽回报灵活配置混合A82.29新进0.06%0.00%
华富益鑫灵活配置混合A215.98新进0.06%0.00%
华夏创新前沿股票174.86新进0.06%0.00%
海富通风格优势混合215.91新进0.06%0.00%
华安安顺灵活配置混合3610.24新进0.04%0.01%
交银瑞鑫定期开放灵活配置混合215.95新进0.06%0.00%
华泰柏瑞价值精选30混合30.79新进0.06%0.00%
华富益鑫灵活配置混合C215.98新进0.06%0.00%
嘉实文体娱乐股票A174.89新进0.07%0.00%
嘉实文体娱乐股票C174.89新进0.07%0.00%
海富通精选贰号混合256.98新进0.06%0.00%
国泰金泰灵活配置混合A92.56新进0.06%0.00%
国泰金鼎价值混合3610.24新进0.04%0.01%
广发行业领先混合H3610.24新进0.02%0.01%
华夏鼎汇债券C10.40新进0.01%0.00%
嘉实新能源新材料股票A267.45新进0.06%0.00%
嘉实新能源新材料股票C267.45新进0.06%0.00%
嘉实前沿科技沪港深股票3610.24新进0.01%0.01%
汇丰晋信沪港深股票A3610.24新进0.04%0.01%
华夏新锦绣混合C123.47新进0.06%0.00%
华宝新机遇混合(LOF)C256.92新进0.07%0.00%
国泰金泰灵活配置混合C92.56新进0.06%0.00%
工银核心价值混合H3610.24新进0.01%0.01%
国富潜力组合混合H3610.24新进0.03%0.01%
华泰柏瑞鼎利混合A133.54新进0.06%0.00%
华泰柏瑞富利混合256.93新进0.06%0.00%
建信鑫稳回报灵活配置混合A123.38新进0.07%0.00%
建信鑫泽回报灵活配置混合C82.29新进0.06%0.00%
华富华鑫灵活配置混合C71.98新进0.07%0.00%
华富天鑫灵活配置混合A30.91新进0.04%0.00%
华富天鑫灵活配置混合C30.91新进0.04%0.00%
海富通领先成长混合51.53新进0.06%0.00%
海富通中小盘混合71.97新进0.05%0.00%
海富通欣荣混合C71.97新进0.05%0.00%
工银稳健成长混合H3610.24新进0.04%0.01%
华泰柏瑞鼎利混合C133.54新进0.06%0.00%
嘉实沪港深回报混合3610.24新进0.01%0.01%
汇丰晋信沪港深股票C3610.24新进0.04%0.01%
汇添富多策略定开混合3610.24新进0.03%0.01%
华宝新活力混合236.39新进0.07%0.00%
海富通新内需混合A3610.24新进0.05%0.01%
华夏睿磐泰盛定开混合10.40新进0.01%0.00%
华夏新锦顺混合A3610.06新进0.07%0.01%
华夏新锦顺混合C3610.06新进0.07%0.01%
华夏新锦汇混合A308.41新进0.07%0.00%
华夏研究精选股票3610.24新进0.06%0.01%
汇丰晋信大盘波动股票A51.38新进0.07%0.00%
华泰柏瑞多策略混合41.10新进0.06%0.00%
建信鑫瑞回报灵活配置混合3610.24新进0.07%0.01%
华夏新锦汇混合C308.41新进0.07%0.00%
华夏新锦升混合A61.60新进0.05%0.00%
华夏新锦升混合C61.60新进0.05%0.00%
建信鑫稳回报灵活配置混合C123.38新进0.07%0.00%
汇丰晋信大盘波动股票C51.38新进0.07%0.00%
华泰柏瑞量化对冲混合154.22新进0.06%0.00%
华夏智胜价值成长股票C10.40新进0.07%0.00%
华富弘鑫灵活配置混合A215.83新进0.07%0.00%
海富通国策导向混合113.11新进0.06%0.00%
华夏能源革新股票205.52新进0.07%0.00%
交银医药创新股票246.87新进0.06%0.00%
华夏节能环保股票123.52新进0.06%0.00%
华夏高端制造混合71.91新进0.06%0.00%
华富弘鑫灵活配置混合C215.83新进0.07%0.00%
海富通改革驱动混合195.28新进0.06%0.00%
华夏睿磐泰兴混合185.01新进0.05%0.00%
华夏新活力混合A359.87新进0.07%0.01%
华夏新活力混合C359.87新进0.07%0.01%
华夏新机遇混合143.94新进0.04%0.00%
华夏网购精选混合A30.80新进0.01%0.00%
海富通欣荣混合A71.97新进0.05%0.00%
建信鑫利回报灵活配置混合A61.58新进0.04%0.00%
华富华鑫灵活配置混合A71.98新进0.07%0.00%
嘉实优势成长混合30.89新进0.06%0.00%
嘉实物流产业股票A61.70新进0.07%0.00%
华商元亨混合144.02新进0.05%0.00%
嘉实中小企业量化活力灵活配置混合71.87新进0.06%0.00%
汇添富优选回报混合C30.93新进0.04%0.00%
华夏新锦程混合A349.69新进0.07%0.01%
华夏新锦程混合C349.69新进0.07%0.01%
嘉实物流产业股票C61.70新进0.07%0.00%
华夏圆和混合3610.24新进0.06%0.01%
海富通沪港深混合82.36新进0.06%0.00%
汇安沪深300指数增强A30.75新进0.04%0.00%
华宝新飞跃混合82.14新进0.06%0.00%
嘉实领先成长混合3610.24新进0.03%0.01%
华泰保兴吉年利混合195.41新进0.06%0.00%
华夏永康添福混合10.40新进0.01%0.00%
华夏睿磐泰利混合A205.65新进0.06%0.00%
华泰柏瑞现代服务混合10.30新进0.06%0.00%
国融融泰混合A71.97新进0.05%0.00%
国融融泰混合C71.97新进0.05%0.00%
华泰柏瑞量化明选混合A3610.24新进0.05%0.01%
嘉合锦创优势精选混合10.20新进0.03%0.00%
交银股息优化混合71.86新进0.06%0.00%
华泰柏瑞新兴产业混合3610.24新进0.04%0.01%
华富可转债债券10.40新进0.02%0.00%
添富智能制造股票3610.24新进0.01%0.01%
嘉实消费精选股票A3610.24新进0.03%0.01%
嘉实消费精选股票C3610.24新进0.03%0.01%
华泰柏瑞生物医药混合82.36新进0.04%0.00%
交银恒益灵活配置混合184.94新进0.06%0.00%
华宝价值发现混合3610.24新进0.05%0.01%
华夏沪深300ETF联接C3610.24新进0.00%0.01%
华泰柏瑞医疗健康混合102.76新进0.04%0.00%
嘉实成长收益混合A3610.24新进0.01%0.01%
嘉实优化红利混合3610.24新进0.02%0.01%
交银持续成长主题混合3610.24新进0.02%0.01%
交银品质升级混合3610.24新进0.03%0.01%
华夏行业龙头混合3610.24新进0.01%0.01%
嘉实增长混合3610.24新进0.02%0.01%
嘉实稳健混合3610.24新进0.01%0.01%
嘉实周期优选混合3610.24新进0.03%0.01%
华夏稳盛混合3610.24新进0.01%0.01%
华夏新兴消费混合A71.84新进0.06%0.00%
华泰柏瑞中证500ETF联接C20.50新进0.00%0.00%
华泰柏瑞量化阿尔法混合A3610.24新进0.02%0.01%
华宝中证500增强A30.72新进0.06%0.00%
嘉实金融精选股票A308.42新进0.06%0.00%
华夏新兴消费混合C71.84新进0.06%0.00%
建信中证1000指数增强A30.79新进0.06%0.00%
华泰柏瑞量化明选混合C3610.24新进0.05%0.01%
嘉实服务增值行业混合3610.24新进0.02%0.01%
嘉实新添辉定期混合A143.90新进0.06%0.00%
嘉实新添辉定期混合C143.90新进0.06%0.00%
嘉实润和量化定期混合226.29新进0.06%0.00%
华夏睿磐泰利混合C205.65新进0.06%0.00%
嘉实金融精选股票C308.42新进0.06%0.00%
华夏优势精选股票82.12新进0.06%0.00%
嘉实新添元定期混合A185.06新进0.06%0.00%
嘉实新添元定期混合C185.06新进0.06%0.00%
嘉实主题混合3610.24新进0.01%0.01%
嘉实策略混合3610.24新进0.01%0.01%
汇安多因子混合A308.51新进0.06%0.00%
建信龙头企业股票195.44新进0.06%0.00%
添富价值多因子股票71.89新进0.06%0.00%
华夏上证50AH优选指数(LOF)C3610.24新进0.03%0.01%
嘉实研究精选混合A3610.24新进0.01%0.01%
华夏睿磐泰茂混合C92.40新进0.07%0.00%
嘉实价值精选股票3610.24新进0.01%0.01%
汇添富国企创新股票3610.24新进0.06%0.01%
汇安多策略混合A174.79新进0.06%0.00%
嘉实润泽量化定期混合267.38新进0.06%0.00%
汇安成长优选混合A20.55新进0.06%0.00%
嘉实中证金融地产ETF联接C00.10新进0.01%0.00%
华泰柏瑞量化智慧混合C3610.24新进0.02%0.01%
华泰保兴吉年丰混合A143.86新进0.06%0.00%
华泰保兴吉年丰混合C143.86新进0.06%0.00%
华泰保兴吉年福混合154.25新进0.06%0.00%
建信中证1000指数增强C30.79新进0.06%0.00%
汇安多因子混合C308.51新进0.06%0.00%
华泰保兴成长优选混合A41.20新进0.05%0.00%
华泰保兴成长优选混合C41.20新进0.05%0.00%
华泰保兴尊利债券A10.40新进0.01%0.00%
嘉实医药健康股票A3610.24新进0.02%0.01%
汇安成长优选混合C20.55新进0.06%0.00%
华宝中证500增强C30.72新进0.06%0.00%
建信中证500指数增强C3610.24新进0.01%0.01%
交银核心资产混合195.25新进0.06%0.00%
华泰柏瑞量化驱动混合C339.21新进0.06%0.00%
华夏科技成长股票3610.24新进0.03%0.01%
嘉实量化阿尔法混合133.65新进0.06%0.00%
华泰保兴尊利债券C10.40新进0.01%0.00%
汇安多策略混合C174.79新进0.06%0.00%
嘉实医药健康股票C3610.24新进0.02%0.01%
华泰柏瑞新金融地产混合72.09新进0.06%0.00%
建信战略精选灵活配置混合A102.71新进0.06%0.00%
交银创新成长混合82.15新进0.06%0.00%
华宝大健康混合3610.24新进0.05%0.01%
嘉实回报混合267.39新进0.06%0.00%
华泰保兴研究智选灵活配置混合A61.62新进0.06%0.00%
华泰保兴研究智选灵活配置混合C61.62新进0.06%0.00%
添富价值创造定开混合3610.24新进0.01%0.01%
建信战略精选灵活配置混合C102.71新进0.06%0.00%
汇安量化优选混合A51.37新进0.06%0.00%
嘉实核心优势股票3610.24新进0.01%0.01%
嘉实价值优势混合3610.24新进0.01%0.01%
嘉实主题新动力混合3610.24新进0.03%0.01%
嘉合锦程混合A51.50新进0.07%0.00%
嘉合锦程混合C51.50新进0.07%0.00%
汇安量化优选混合C51.37新进0.06%0.00%
嘉实新添康定期混合A143.98新进0.06%0.00%
嘉实新添康定期混合C143.98新进0.06%0.00%
华泰柏瑞沪深300ETF联接C3610.24新进0.02%0.01%
华宝科技先锋混合72.07新进0.06%0.00%
华泰柏瑞量化阿尔法混合C3610.24新进0.02%0.01%
嘉实智能汽车股票339.40新进0.06%0.01%
华夏盛世混合3610.24新进0.04%0.01%
汇添富外延增长主题股票3610.24新进0.01%0.01%
华融新锐灵活配置混合72.09新进0.06%0.00%
华泰柏瑞精选回报混合339.21新进0.06%0.00%
华宝转型升级混合30.89新进0.06%0.00%
华夏经济转型股票3610.24新进0.02%0.01%
建信改革红利股票102.75新进0.06%0.00%
嘉实泰和混合3610.24新进0.03%0.01%
汇添富绝对收益定开混合3610.24新进0.04%0.01%
华夏医疗健康混合A3610.24新进0.02%0.01%
华夏沪深300指数增强C3610.24新进0.05%0.01%
华泰柏瑞消费成长混合143.94新进0.05%0.00%
汇添富医疗服务混合3610.24新进0.00%0.01%
华商双翼平衡混合82.24新进0.07%0.00%
华商改革创新股票164.61新进0.06%0.00%
建信创新中国混合72.05新进0.06%0.00%
华宝创新混合164.62新进0.06%0.00%
华富国泰民安灵活配置混合41.00新进0.04%0.00%
华夏医疗健康混合C3610.24新进0.02%0.01%
建信信息产业股票256.98新进0.06%0.00%
华宝新价值混合257.01新进0.06%0.00%
华商双驱优选混合298.27新进0.06%0.00%
嘉实研究增强混合195.40新进0.06%0.00%
华夏回报混合A3610.24新进0.00%0.01%
华商新量化混合164.61新进0.06%0.00%
汇丰晋信新动力混合154.33新进0.06%0.00%
嘉实企业变革股票3610.24新进0.03%0.01%
建信互联网+产业升级股票3610.24新进0.04%0.01%
嘉实中证金融地产ETF联接A00.10新进0.01%0.00%
华夏新趋势混合A144.08新进0.07%0.00%
华夏新趋势混合C144.08新进0.07%0.00%
华夏大盘精选混合3610.24新进0.01%0.01%
嘉实研究阿尔法股票3610.24新进0.03%0.01%
嘉实先进制造股票3610.24新进0.03%0.01%
华泰柏瑞量化绝对收益混合61.67新进0.02%0.00%
嘉实成长增强混合3610.24新进0.05%0.01%
汇添富消费行业混合3610.24新进0.01%0.01%
汇丰晋信双核策略混合A3610.24新进0.01%0.01%
汇添富民营新动力股票215.91新进0.06%0.00%
华富健康文娱灵活配置混合20.43新进0.04%0.00%
嘉实创新成长混合30.82新进0.05%0.00%
建信现代服务业股票20.53新进0.06%0.00%
华夏军工安全混合308.46新进0.07%0.00%
华夏乐享健康混合123.26新进0.06%0.00%
华富安享债券00.10新进0.01%0.00%
华夏优势增长混合3610.24新进0.01%0.01%
华夏永福混合A215.84新进0.07%0.00%
汇丰晋信双核策略混合C3610.24新进0.01%0.01%
华泰柏瑞创新动力混合71.97新进0.05%0.00%
华富永鑫灵活配置混合A00.10新进0.07%0.00%
嘉实低价策略股票113.18新进0.06%0.00%
华夏红利混合3610.24新进0.00%0.01%
建信中证500指数增强A3610.24新进0.01%0.01%
汇添富环保行业股票3610.24新进0.02%0.01%
嘉实逆向策略股票3610.24新进0.03%0.01%
华泰柏瑞量化驱动混合A339.21新进0.06%0.00%
建信精工制造指数增强51.50新进0.06%0.00%
嘉实环保低碳股票3610.24新进0.01%0.01%
华泰柏瑞激励动力混合A10.39新进0.04%0.00%
华夏成长混合3610.24新进0.01%0.01%
华夏复兴混合3610.24新进0.03%0.01%
汇添富移动互联股票3610.24新进0.01%0.01%
华宝稳健回报混合184.94新进0.06%0.00%
华富恒利债券A10.40新进0.01%0.00%
建信中国制造2025股票72.01新进0.06%0.00%
建信鑫利混合195.47新进0.06%0.00%
华夏回报二号混合3610.24新进0.01%0.01%
华泰柏瑞量化增强混合A3610.24新进0.01%0.01%
嘉实医疗保健股票3610.24新进0.02%0.01%
华夏领先股票3610.24新进0.02%0.01%
华富恒利债券C10.40新进0.01%0.00%
华泰柏瑞中证500ETF联接A20.50新进0.00%0.00%
华商优势行业混合308.47新进0.06%0.00%
华商创新成长混合发起式298.07新进0.06%0.00%
建信健康民生混合51.33新进0.06%0.00%
嘉实新兴产业股票3610.24新进0.05%0.01%
华宝制造股票226.17新进0.06%0.00%
华夏希望债券A10.30新进0.00%0.00%
嘉实新消费股票3610.24新进0.01%0.01%
华夏可转债增强债券A10.30新进0.01%0.00%
华泰柏瑞健康生活混合3610.24新进0.06%0.01%
华富永鑫灵活配置混合C00.10新进0.07%0.00%
建信大安全战略精选股票92.61新进0.06%0.00%
嘉实腾讯自选股大数据策略股票174.70新进0.06%0.00%
嘉实沪港深精选股票3610.24新进0.01%0.01%
华夏国企改革混合3610.24新进0.05%0.01%
华夏策略混合3610.24新进0.05%0.01%
汇添富美丽30混合3610.24新进0.00%0.01%
华宝量化对冲混合A277.52新进0.07%0.00%
华夏希望债券C10.30新进0.00%0.00%
华夏可转债增强债券I10.30新进0.01%0.00%
华泰柏瑞积极优选股票143.94新进0.05%0.00%
汇丰晋信智造先锋股票A41.18新进0.06%0.00%
华夏消费升级混合A3610.24新进0.02%0.01%
华泰柏瑞激励动力混合C10.39新进0.04%0.00%
华夏沪深300ETF联接A3610.24新进0.00%0.01%
嘉实绝对收益策略定期混合30.80新进0.02%0.00%
华宝品质生活股票133.61新进0.06%0.00%
嘉实新收益混合3610.24新进0.05%0.01%
华商健康生活混合3610.24新进0.04%0.01%
华宝事件驱动混合3610.24新进0.02%0.01%
汇丰晋信智造先锋股票C41.18新进0.06%0.00%
华夏消费升级混合C3610.24新进0.02%0.01%
华泰柏瑞创新升级混合3610.24新进0.04%0.01%
华宝量化对冲混合C277.52新进0.07%0.00%
华夏沪深300指数增强A3610.24新进0.05%0.01%
华商量化进取混合3610.24新进0.02%0.01%
嘉实新优选混合133.71新进0.06%0.00%
嘉实沪深300指数研究增强3610.24新进0.04%0.01%
汇添富成长多因子量化策略股票3610.24新进0.03%0.01%
华泰柏瑞量化智慧混合A3610.24新进0.02%0.01%
建信鑫荣回报灵活配置混合164.58新进0.06%0.00%
汇添富高端制造股票3610.24新进0.01%0.01%
汇添富新兴消费股票318.66新进0.05%0.00%
华夏永福混合C215.84新进0.07%0.00%
建信消费升级混合41.20新进0.06%0.00%
嘉实对冲套利定期混合102.87新进0.06%0.00%
华富智慧城市灵活配置混合30.81新进0.04%0.00%
华泰柏瑞量化优选混合349.56新进0.06%0.01%
建信环保产业股票3610.24新进0.02%0.01%
嘉实事件驱动股票3610.24新进0.01%0.01%
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