截止 2020-12-31 ，共 882 家基金持股，持仓量总计142,829.42万股，占流通A股 7.28 %。
与2020-09-30 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;
| 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 |
|---|---|---|---|---|---|
| 工银成长收益混合B | 730 | 35.00 | 新进 | 0.61% | 0.00% |
| 工银新机遇灵活配置混合A | 400 | 19.18 | 新进 | 1.45% | 0.00% |
| 工银新机遇灵活配置混合C | 400 | 19.18 | 新进 | 1.45% | 0.00% |
| 工银新得益混合 | 1,461 | 70.00 | 新进 | 0.68% | 0.00% |
| 工银战略转型股票 | 40,942 | 1,961.74 | 新进 | 7.07% | 0.10% |
| 工银新增利混合 | 730 | 35.00 | 新进 | 0.64% | 0.00% |
| 银华估值优势混合 | 2,046 | 98.04 | 新进 | 5.71% | 0.00% |
| 工银沪深300指数C | 4,058 | 194.44 | 新进 | 1.48% | 0.01% |
| 东方价值挖掘灵活配置混合C | 1,252 | 60.00 | 新进 | 1.99% | 0.00% |
| 东方成长收益灵活配置混合C | 1,252 | 60.00 | 新进 | 2.27% | 0.00% |
| 景顺长城景颐招利6个月持有债券A | 793 | 38.02 | 新进 | 0.83% | 0.00% |
| 景顺长城景颐招利6个月持有债券C | 793 | 38.02 | 新进 | 0.83% | 0.00% |
| 嘉实致安3个月定期债券 | 417 | 20.00 | 新进 | 0.79% | 0.00% |
| 平安鑫享混合E | 407 | 19.50 | 新进 | 0.66% | 0.00% |
| 华夏网购精选混合C | 937 | 44.92 | 新进 | 1.46% | 0.00% |
| 新华沪深300指数增强C | 642 | 30.77 | 新进 | 2.23% | 0.00% |
| 中银招利债券A | 776 | 37.20 | 新进 | 1.55% | 0.00% |
| 中银招利债券C | 776 | 37.20 | 新进 | 1.55% | 0.00% |
| 博远增强回报债券A | 417 | 20.00 | 新进 | 0.56% | 0.00% |
| 博远增强回报债券C | 417 | 20.00 | 新进 | 0.56% | 0.00% |
| 工银成长收益混合A | 730 | 35.00 | 新进 | 0.61% | 0.00% |
| 银华裕利混合发起式 | 146 | 7.01 | 新进 | 5.81% | 0.00% |
| 工银上证50ETF联接A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 工银上证50ETF联接C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 工银瑞信沪深300ETF | 5,168 | 247.64 | 新进 | 1.53% | 0.01% |
| 工银MSCI中国ETF | 153 | 7.32 | 新进 | 1.04% | 0.00% |
| 工银瑞信中证800ETF | 52 | 2.49 | 新进 | 1.18% | 0.00% |
| 工银沪深300指数A | 4,058 | 194.44 | 新进 | 1.48% | 0.01% |
| 银华沪深300指数(LOF) | 302 | 14.45 | 新进 | 2.56% | 0.00% |
| 万家鑫动力月月购一年滚动持有混合 | 8,940 | 428.37 | 新进 | 6.15% | 0.02% |
| 华安安利混合 | 1,160 | 55.56 | 新进 | 2.07% | 0.00% |
| 大摩优悦安和混合 | 1,841 | 88.19 | 新进 | 9.02% | 0.00% |
| 中证财通可持续发展100指数A | 665 | 31.84 | 新进 | 2.49% | 0.00% |
| 景顺长城沪深300指数增强 | 22,316 | 1,069.27 | 新进 | 3.31% | 0.05% |
| 景顺长城景颐双利债券A | 743 | 35.58 | 新进 | 0.67% | 0.00% |
| 景顺长城景颐双利债券C | 743 | 35.58 | 新进 | 0.67% | 0.00% |
| 景顺长城中国回报混合 | 15,365 | 736.24 | 新进 | 7.52% | 0.04% |
| 景顺长城稳健回报混合A | 367 | 17.59 | 新进 | 0.56% | 0.00% |
| 益民服务领先混合 | 313 | 15.00 | 新进 | 2.79% | 0.00% |
| 景顺长城优质成长股票 | 172 | 8.22 | 新进 | 3.76% | 0.00% |
| 嘉实绝对收益策略定期混合 | 388 | 18.60 | 新进 | 1.73% | 0.00% |
| 金鹰科技创新股票 | 1,252 | 60.00 | 新进 | 2.71% | 0.00% |
| 广发对冲套利定期开放混合 | 3,654 | 175.08 | 新进 | 1.58% | 0.01% |
| 华夏沪深300指数增强A | 3,973 | 190.37 | 新进 | 3.21% | 0.01% |
| 华安新回报灵活配置混合 | 267 | 12.79 | 新进 | 0.35% | 0.00% |
| 华安新优选灵活配置混合A | 637 | 30.54 | 新进 | 0.87% | 0.00% |
| 华夏沪深300指数增强C | 3,973 | 190.37 | 新进 | 3.21% | 0.01% |
| 景顺长城研究精选股票 | 975 | 46.74 | 新进 | 3.34% | 0.00% |
| 景顺长城稳健回报混合C | 367 | 17.59 | 新进 | 0.56% | 0.00% |
| 万家瑞富混合 | 501 | 24.00 | 新进 | 0.57% | 0.00% |
| 浙商汇金转型升级混合 | 121 | 5.82 | 新进 | 1.77% | 0.00% |
| 平安鑫享混合A | 407 | 19.50 | 新进 | 0.66% | 0.00% |
| 平安鑫享混合C | 407 | 19.50 | 新进 | 0.66% | 0.00% |
| 万家瑞祥混合A | 2,129 | 102.00 | 新进 | 1.13% | 0.01% |
| 万家瑞祥混合C | 2,129 | 102.00 | 新进 | 1.13% | 0.01% |
| 万家瑞益混合A | 809 | 38.74 | 新进 | 1.14% | 0.00% |
| 万家瑞益混合C | 809 | 38.74 | 新进 | 1.14% | 0.00% |
| 万家瑞丰混合A | 808 | 38.73 | 新进 | 1.37% | 0.00% |
| 万家瑞丰混合C | 808 | 38.73 | 新进 | 1.37% | 0.00% |
| 东方新价值混合A | 1,252 | 60.00 | 新进 | 2.35% | 0.00% |
| 华夏新机遇混合C | 1,713 | 82.09 | 新进 | 2.29% | 0.00% |
| 万家民丰回报一年持有期混合 | 2,087 | 100.00 | 新进 | 0.90% | 0.01% |
| 景顺长城景颐嘉利6个月持有期债券A | 524 | 25.12 | 新进 | 0.79% | 0.00% |
| 景顺长城景颐嘉利6个月持有期债券C | 524 | 25.12 | 新进 | 0.79% | 0.00% |
| 华安添瑞6个月混合A | 3,738 | 179.13 | 新进 | 0.87% | 0.01% |
| 华安添瑞6个月混合C | 3,738 | 179.13 | 新进 | 0.87% | 0.01% |
| 招商安华债券A | 783 | 37.51 | 新进 | 0.85% | 0.00% |
| 招商安华债券C | 783 | 37.51 | 新进 | 0.85% | 0.00% |
| 建信沪深300指数增强(LOF)C | 1,227 | 58.80 | 新进 | 3.87% | 0.00% |
| 景顺长城量化对冲策略三个月定期开放混合 | 3,085 | 147.80 | 新进 | 2.43% | 0.01% |
| 华夏安泰对冲策略3个月定开混合 | 1,120 | 53.68 | 新进 | 1.62% | 0.00% |
| 招商瑞阳混合A | 1,595 | 76.43 | 新进 | 1.78% | 0.00% |
| 招商瑞阳混合C | 1,595 | 76.43 | 新进 | 1.78% | 0.00% |
| 民生加银沪深300ETF联接A | 1 | 0.05 | 新进 | 0.02% | 0.00% |
| 民生加银沪深300ETF联接C | 1 | 0.05 | 新进 | 0.02% | 0.00% |
| 大摩量化配置混合C | 605 | 28.97 | 新进 | 1.75% | 0.00% |
| 华安新泰利灵活配置混合A | 755 | 36.19 | 新进 | 0.91% | 0.00% |
| 华安新泰利灵活配置混合C | 755 | 36.19 | 新进 | 0.91% | 0.00% |
| 嘉实价值精选股票 | 19,198 | 919.89 | 新进 | 4.27% | 0.05% |
| 华安睿明两年定开混合A | 582 | 27.87 | 新进 | 2.89% | 0.00% |
| 华安睿明两年定开混合C | 582 | 27.87 | 新进 | 2.89% | 0.00% |
| 西部利得聚禾混合A | 309 | 14.82 | 新进 | 5.96% | 0.00% |
| 西部利得聚禾混合C | 309 | 14.82 | 新进 | 5.96% | 0.00% |
| 广发沪深300ETF联接C | 122 | 5.85 | 新进 | 0.05% | 0.00% |
| 华安新丰利混合A | 431 | 20.66 | 新进 | 0.59% | 0.00% |
| 华安新丰利混合C | 431 | 20.66 | 新进 | 0.59% | 0.00% |
| 华安新恒利灵活配置混合A | 262 | 12.53 | 新进 | 0.33% | 0.00% |
| 华安新恒利灵活配置混合C | 262 | 12.53 | 新进 | 0.33% | 0.00% |
| 中融央视财经50ETF联接A | 11 | 0.51 | 新进 | 0.30% | 0.00% |
| 中融央视财经50ETF联接C | 11 | 0.51 | 新进 | 0.30% | 0.00% |
| 景顺长城量化新动力股票 | 2,068 | 99.07 | 新进 | 2.70% | 0.01% |
| 招商睿逸混合 | 932 | 44.68 | 新进 | 2.60% | 0.00% |
| 嘉实互通精选股票 | 1,401 | 67.15 | 新进 | 5.36% | 0.00% |
| 嘉实新添荣定期混合A | 3,509 | 168.12 | 新进 | 3.24% | 0.01% |
| 嘉实新添荣定期混合C | 3,509 | 168.12 | 新进 | 3.24% | 0.01% |
| 交银安享稳健养老一年混合(FOF) | 293 | 14.06 | 新进 | 0.03% | 0.00% |
| 华安安康灵活配置混合A | 2,355 | 112.86 | 新进 | 1.31% | 0.01% |
| 华安安康灵活配置混合C | 2,355 | 112.86 | 新进 | 1.31% | 0.01% |
| 德邦景颐债券A | 292 | 14.00 | 新进 | 0.93% | 0.00% |
| 德邦景颐债券C | 292 | 14.00 | 新进 | 0.93% | 0.00% |
| 招商丰拓灵活混合A | 1,216 | 58.26 | 新进 | 1.80% | 0.00% |
| 景顺长城泰恒回报混合A | 598 | 28.65 | 新进 | 0.85% | 0.00% |
| 景顺长城泰恒回报混合C | 598 | 28.65 | 新进 | 0.85% | 0.00% |
| 益民优势安享混合 | 203 | 9.73 | 新进 | 2.81% | 0.00% |
| 华夏稳健养老一年持有混合(FOF) | 4 | 0.17 | 新进 | 0.10% | 0.00% |
| 中证财通可持续发展100指数C | 665 | 31.84 | 新进 | 2.49% | 0.00% |
| 嘉实安益混合 | 313 | 15.00 | 新进 | 1.04% | 0.00% |
| 建信量化优享定期开放灵活配置混合 | 34 | 1.65 | 新进 | 0.89% | 0.00% |
| 招商丰拓灵活混合C | 1,216 | 58.26 | 新进 | 1.80% | 0.00% |
| 华夏新机遇混合A | 1,713 | 82.09 | 新进 | 2.29% | 0.00% |
| 新华丰利债券A | 59 | 2.84 | 新进 | 0.70% | 0.00% |
| 新华丰利债券C | 59 | 2.84 | 新进 | 0.70% | 0.00% |
| 万家家瑞债券A | 547 | 26.19 | 新进 | 0.78% | 0.00% |
| 万家家瑞债券C | 547 | 26.19 | 新进 | 0.78% | 0.00% |
| 万家潜力价值混合A | 6,122 | 293.34 | 新进 | 5.92% | 0.01% |
| 中银添利债券发起C | 3,101 | 148.60 | 新进 | 0.66% | 0.01% |
| 中融鑫思路混合A | 364 | 17.43 | 新进 | 0.75% | 0.00% |
| 中融鑫思路混合C | 364 | 17.43 | 新进 | 0.75% | 0.00% |
| 融通收益增强债券A | 1,357 | 65.00 | 新进 | 1.32% | 0.00% |
| 融通收益增强债券C | 1,357 | 65.00 | 新进 | 1.32% | 0.00% |
| 建信鑫稳回报灵活配置混合A | 338 | 16.19 | 新进 | 0.44% | 0.00% |
| 建信鑫稳回报灵活配置混合C | 338 | 16.19 | 新进 | 0.44% | 0.00% |
| 万家潜力价值混合C | 6,122 | 293.34 | 新进 | 5.92% | 0.01% |
| 中银添利债券发起E | 3,101 | 148.60 | 新进 | 0.66% | 0.01% |
| 平安沪深300指数量化增强A | 584 | 27.96 | 新进 | 1.74% | 0.00% |
| 招商丰茂灵活混合发起式A | 25 | 1.18 | 新进 | 0.15% | 0.00% |
| 招商丰茂灵活混合发起式C | 25 | 1.18 | 新进 | 0.15% | 0.00% |
| 景顺长城量化先锋混合 | 180 | 8.63 | 新进 | 2.72% | 0.00% |
| 广发中证100ETF联接A | 12 | 0.57 | 新进 | 0.06% | 0.00% |
| 广发中证100ETF联接C | 12 | 0.57 | 新进 | 0.06% | 0.00% |
| 国投瑞银沪深300指数量化增强A | 792 | 37.96 | 新进 | 3.26% | 0.00% |
| 国投瑞银沪深300指数量化增强C | 792 | 37.96 | 新进 | 3.26% | 0.00% |
| 华安新优选灵活配置混合C | 637 | 30.54 | 新进 | 0.87% | 0.00% |
| 东方新价值混合C | 1,252 | 60.00 | 新进 | 2.35% | 0.00% |
| 华夏鼎利债券A | 2,227 | 106.72 | 新进 | 0.86% | 0.01% |
| 华夏鼎利债券C | 2,227 | 106.72 | 新进 | 0.86% | 0.01% |
| 英大睿鑫混合A | 356 | 17.08 | 新进 | 5.03% | 0.00% |
| 华夏研究精选股票 | 2,328 | 111.54 | 新进 | 3.07% | 0.01% |
| 平安沪深300指数量化增强C | 584 | 27.96 | 新进 | 1.74% | 0.00% |
| 金鹰鑫益混合E | 209 | 10.00 | 新进 | 0.75% | 0.00% |
| 华夏新锦绣混合A | 1,252 | 60.00 | 新进 | 3.66% | 0.00% |
| 华夏新锦绣混合C | 1,252 | 60.00 | 新进 | 3.66% | 0.00% |
| 英大睿鑫混合C | 356 | 17.08 | 新进 | 5.03% | 0.00% |
| 东方价值挖掘灵活配置混合A | 1,252 | 60.00 | 新进 | 1.99% | 0.00% |
| 招商沪深300指数A | 1,683 | 80.65 | 新进 | 2.31% | 0.00% |
| 华夏网购精选混合A | 937 | 44.92 | 新进 | 1.46% | 0.00% |
| 金鹰鑫益混合A | 209 | 10.00 | 新进 | 0.75% | 0.00% |
| 金鹰鑫益混合C | 209 | 10.00 | 新进 | 0.75% | 0.00% |
| 招商沪深300指数C | 1,683 | 80.65 | 新进 | 2.31% | 0.00% |
| 农银汇理沪深300指数C | 965 | 46.23 | 新进 | 1.46% | 0.00% |
| 景顺MSCI中国A股国际通指数增强 | 190 | 9.09 | 新进 | 2.85% | 0.00% |
| 东方周期优选灵活配置混合 | 83 | 4.00 | 新进 | 5.51% | 0.00% |
| 万家新机遇价值驱动混合C | 4,822 | 231.04 | 新进 | 6.09% | 0.01% |
| 建信多因子量化股票 | 265 | 12.69 | 新进 | 3.39% | 0.00% |
| 万家瑞盈混合A | 110 | 5.25 | 新进 | 0.57% | 0.00% |
| 万家瑞盈混合C | 110 | 5.25 | 新进 | 0.57% | 0.00% |
| 中融鑫价值混合A | 1,796 | 86.06 | 新进 | 9.43% | 0.00% |
| 中融鑫价值混合C | 1,796 | 86.06 | 新进 | 9.43% | 0.00% |
| 新华沪深300指数增强A | 642 | 30.77 | 新进 | 2.23% | 0.00% |
| 景顺长城量化平衡混合 | 843 | 40.37 | 新进 | 3.61% | 0.00% |
| MSCI中国A股国际通ETF | 884 | 42.38 | 新进 | 1.04% | 0.00% |
| 海富通富祥混合 | 397 | 19.01 | 新进 | 0.61% | 0.00% |
| 东吴嘉禾优势精选混合 | 1,423 | 68.20 | 新进 | 3.18% | 0.00% |
| 国联安沪深300ETF | 2,411 | 115.53 | 新进 | 1.52% | 0.01% |
| 平安MSCI中国A股国际ETF | 134 | 6.44 | 新进 | 0.99% | 0.00% |
| 海富通欣益混合C | 346 | 16.57 | 新进 | 0.66% | 0.00% |
| 海富通欣益混合A | 346 | 16.57 | 新进 | 0.66% | 0.00% |
| 平安MSCI中国A股低波动ETF | 491 | 23.55 | 新进 | 1.67% | 0.00% |
| 上投摩根MSCI中国A股ETF | 363 | 17.37 | 新进 | 1.00% | 0.00% |
| 浦银安盛MSCI中国A股ETF | 304 | 14.56 | 新进 | 1.01% | 0.00% |
| 添富中证800ETF | 2,665 | 127.69 | 新进 | 1.14% | 0.01% |
| 中邮核心优势混合 | 939 | 45.00 | 新进 | 2.56% | 0.00% |
| 华泰柏瑞MSCI中国A股国际通ETF | 720 | 34.50 | 新进 | 1.03% | 0.00% |
| 富国中证800ETF | 191 | 9.13 | 新进 | 1.19% | 0.00% |
| 汇添富沪深300指数(LOF)A | 374 | 17.90 | 新进 | 1.42% | 0.00% |
| 永赢沪深300ETF | 651 | 31.20 | 新进 | 1.32% | 0.00% |
| 汇添富沪深300指数(LOF)C | 374 | 17.90 | 新进 | 1.42% | 0.00% |
| 超大ETF | 730 | 34.97 | 新进 | 4.85% | 0.00% |
| 长信利广混合C | 1,513 | 72.51 | 新进 | 1.86% | 0.00% |
| 长信利广混合A | 1,513 | 72.51 | 新进 | 1.86% | 0.00% |
| 长信利盈混合C | 1,047 | 50.18 | 新进 | 1.27% | 0.00% |
| 金元顺安消费主题混合 | 899 | 43.07 | 新进 | 4.80% | 0.00% |
| 华商领先企业混合 | 6,261 | 300.00 | 新进 | 4.16% | 0.02% |
| 长信利盈混合A | 1,047 | 50.18 | 新进 | 1.27% | 0.00% |
| 汇添富均衡增长混合 | 20,870 | 1,000.00 | 新进 | 3.35% | 0.05% |
| 长信可转债C | 5,354 | 256.53 | 新进 | 0.79% | 0.01% |
| 长信可转债A | 5,354 | 256.53 | 新进 | 0.79% | 0.01% |
| 华商大盘量化精选混合 | 2,421 | 116.00 | 新进 | 5.09% | 0.01% |
| 国泰价值优选灵活配置混合 | 3,965 | 190.00 | 新进 | 6.22% | 0.01% |
| 华泰柏瑞沪深300ETF | 68,548 | 3,284.54 | 新进 | 1.50% | 0.17% |
| 兴业沪深300ETF | 193 | 9.25 | 新进 | 1.54% | 0.00% |
| 国寿安保沪深300ETF | 7,327 | 351.06 | 新进 | 1.46% | 0.02% |
| 平安沪深300ETF | 3,371 | 161.54 | 新进 | 1.53% | 0.01% |
| 海富通稳固收益债券 | 388 | 18.61 | 新进 | 0.64% | 0.00% |
| 博时沪深300ETF | 1,034 | 49.53 | 新进 | 1.50% | 0.00% |
| 海富通阿尔法对冲混合A | 17,392 | 833.35 | 新进 | 1.67% | 0.04% |
| 国泰上证综合ETF | 1,437 | 68.84 | 新进 | 1.73% | 0.00% |
| 长盛中证100指数 | 841 | 40.28 | 新进 | 2.05% | 0.00% |
| 长信价值优选混合 | 660 | 31.61 | 新进 | 7.47% | 0.00% |
| 添富沪深300ETF | 240 | 11.51 | 新进 | 1.38% | 0.00% |
| 天弘沪深300ETF | 9,106 | 436.31 | 新进 | 1.53% | 0.02% |
| 泰康沪深300ETF | 10,927 | 523.56 | 新进 | 1.51% | 0.03% |
| 浦银安盛沪深300指数增强 | 1,231 | 59.00 | 新进 | 1.78% | 0.00% |
| 长盛中证金融地产指数(LOF) | 461 | 22.07 | 新进 | 4.56% | 0.00% |
| 浦银安盛新经济结构混合 | 1,224 | 58.67 | 新进 | 3.75% | 0.00% |
| 大摩品质生活精选股票 | 2,730 | 130.81 | 新进 | 8.49% | 0.01% |
| 嘉实沪深300指数研究增强 | 6,751 | 323.48 | 新进 | 2.99% | 0.02% |
| 广发百发大数据精选混合A | 418 | 20.05 | 新进 | 1.96% | 0.00% |
| 广发百发大数据精选混合E | 418 | 20.05 | 新进 | 1.96% | 0.00% |
| 嘉实创新成长混合 | 3,414 | 163.59 | 新进 | 7.52% | 0.01% |
| 东方红价值精选混合A | 1,419 | 68.00 | 新进 | 1.10% | 0.00% |
| 东方红价值精选混合C | 1,419 | 68.00 | 新进 | 1.10% | 0.00% |
| 博时鑫源混合A | 524 | 25.12 | 新进 | 0.64% | 0.00% |
| 中欧瑾和灵活配置混合A | 1,277 | 61.20 | 新进 | 3.29% | 0.00% |
| 华宝新价值混合 | 250 | 11.99 | 新进 | 0.37% | 0.00% |
| 南方转型混合 | 1,252 | 60.00 | 新进 | 4.27% | 0.00% |
| 创金合信沪深300增强A | 1,742 | 83.48 | 新进 | 2.34% | 0.00% |
| 华泰柏瑞量化对冲混合 | 599 | 28.72 | 新进 | 1.23% | 0.00% |
| 博时鑫源混合C | 524 | 25.12 | 新进 | 0.64% | 0.00% |
| 前海联合添鑫3个月定期开放债券A | 33 | 1.60 | 新进 | 0.58% | 0.00% |
| 前海联合添鑫3个月定期开放债券C | 33 | 1.60 | 新进 | 0.58% | 0.00% |
| 汇安丰恒混合A | 25 | 1.18 | 新进 | 0.16% | 0.00% |
| 博时内需增长混合 | 1,657 | 79.42 | 新进 | 4.82% | 0.00% |
| 天弘沪深300ETF联接A | 298 | 14.29 | 新进 | 0.05% | 0.00% |
| 中欧瑾和灵活配置混合C | 1,277 | 61.20 | 新进 | 3.29% | 0.00% |
| 华泰柏瑞精选回报混合 | 422 | 20.21 | 新进 | 0.69% | 0.00% |
| 国泰沪深300指数增强C | 1,287 | 61.66 | 新进 | 2.64% | 0.00% |
| 创金合信中证500增强A | 665 | 31.86 | 新进 | 0.73% | 0.00% |
| 创金合信沪深300增强C | 1,742 | 83.48 | 新进 | 2.34% | 0.00% |
| 汇安丰恒混合C | 25 | 1.18 | 新进 | 0.16% | 0.00% |
| 前海开源裕和混合A | 453 | 21.70 | 新进 | 0.70% | 0.00% |
| 华润元大量化优选混合A | 1,193 | 57.14 | 新进 | 4.76% | 0.00% |
| 博时裕隆混合 | 9,517 | 456.02 | 新进 | 4.57% | 0.02% |
| 南方君选混合 | 797 | 38.20 | 新进 | 2.07% | 0.00% |
| 中欧价值智选混合E | 2,121 | 101.62 | 新进 | 3.87% | 0.01% |
| 创金合信中证500增强C | 665 | 31.86 | 新进 | 0.73% | 0.00% |
| 鹏华双债保利债券 | 3,751 | 179.75 | 新进 | 0.85% | 0.01% |
| 前海开源沪深300指数 | 502 | 24.06 | 新进 | 1.42% | 0.00% |
| 中欧成长优选混合E | 292 | 13.99 | 新进 | 4.12% | 0.00% |
| 泰达宏利沪深300指数增强C | 1,310 | 62.77 | 新进 | 2.45% | 0.00% |
| 中欧价值智选混合C | 2,121 | 101.62 | 新进 | 3.87% | 0.01% |
| 富国新收益灵活配置混合A | 1,903 | 91.20 | 新进 | 2.68% | 0.00% |
| 富国新收益灵活配置混合C | 1,903 | 91.20 | 新进 | 2.68% | 0.00% |
| 国富恒瑞债券A | 1,461 | 70.00 | 新进 | 2.53% | 0.00% |
| 华富灵活配置混合 | 547 | 26.22 | 新进 | 1.62% | 0.00% |
| 宝盈祥泰混合A | 618 | 29.60 | 新进 | 2.11% | 0.00% |
| 泰达宏利量化股票 | 370 | 17.75 | 新进 | 1.51% | 0.00% |
| 国富恒瑞债券C | 1,461 | 70.00 | 新进 | 2.53% | 0.00% |
| 中金沪深300指数C | 781 | 37.44 | 新进 | 1.98% | 0.00% |
| 博时鑫润混合A | 485 | 23.22 | 新进 | 1.03% | 0.00% |
| 博时鑫润混合C | 485 | 23.22 | 新进 | 1.03% | 0.00% |
| 安信量化沪深300增强A | 683 | 32.75 | 新进 | 1.69% | 0.00% |
| 安信量化沪深300增强C | 683 | 32.75 | 新进 | 1.69% | 0.00% |
| 中邮稳健添利灵活配置混合 | 250 | 12.00 | 新进 | 3.88% | 0.00% |
| 国富金融地产混合A | 116 | 5.56 | 新进 | 3.86% | 0.00% |
| 国富金融地产混合C | 116 | 5.56 | 新进 | 3.86% | 0.00% |
| 东吴国企改革混合 | 102 | 4.90 | 新进 | 9.39% | 0.00% |
| 华富安福债券 | 13 | 0.62 | 新进 | 2.04% | 0.00% |
| 创金合信金融地产股票A | 205 | 9.80 | 新进 | 8.88% | 0.00% |
| 创金合信金融地产股票C | 205 | 9.80 | 新进 | 8.88% | 0.00% |
| 信诚至利混合A | 71 | 3.40 | 新进 | 0.66% | 0.00% |
| 申万菱信中证500指数优选增强A | 2,086 | 99.96 | 新进 | 1.47% | 0.01% |
| 富国城镇发展股票 | 3,094 | 148.27 | 新进 | 3.67% | 0.01% |
| 华泰柏瑞量化绝对收益混合 | 1,302 | 62.38 | 新进 | 1.29% | 0.00% |
| 华泰柏瑞量化驱动混合A | 720 | 34.52 | 新进 | 1.49% | 0.00% |
| 国泰量化收益灵活配置混合 | 695 | 33.29 | 新进 | 1.61% | 0.00% |
| 南方转型驱动灵活配置混合 | 1,516 | 72.63 | 新进 | 2.57% | 0.00% |
| 信诚至利混合C | 71 | 3.40 | 新进 | 0.66% | 0.00% |
| 天弘中证800指数A | 65 | 3.11 | 新进 | 1.15% | 0.00% |
| 中金沪深300指数A | 781 | 37.44 | 新进 | 1.98% | 0.00% |
| 国泰沪深300指数增强A | 1,287 | 61.66 | 新进 | 2.64% | 0.00% |
| 博时新起点混合A | 524 | 25.12 | 新进 | 0.64% | 0.00% |
| 天弘中证800指数C | 65 | 3.11 | 新进 | 1.15% | 0.00% |
| 中海可转债债券A | 289 | 13.86 | 新进 | 1.28% | 0.00% |
| 中海可转债债券C | 289 | 13.86 | 新进 | 1.28% | 0.00% |
| 博时新起点混合C | 524 | 25.12 | 新进 | 0.64% | 0.00% |
| 鹏华金鼎混合A | 3,089 | 148.03 | 新进 | 5.06% | 0.01% |
| 华泰柏瑞量化优选混合 | 859 | 41.18 | 新进 | 1.51% | 0.00% |
| 博时国企改革股票 | 1,294 | 62.00 | 新进 | 1.89% | 0.00% |
| 鹏华金鼎混合C | 3,089 | 148.03 | 新进 | 5.06% | 0.01% |
| 国富焦点驱动混合 | 1,045 | 50.05 | 新进 | 0.70% | 0.00% |
| 华富永鑫灵活配置混合A | 5 | 0.24 | 新进 | 1.02% | 0.00% |
| 华富永鑫灵活配置混合C | 5 | 0.24 | 新进 | 1.02% | 0.00% |
| 鹏华双债加利债券 | 216 | 10.37 | 新进 | 0.83% | 0.00% |
| 鑫元恒鑫收益增强债券A | 47 | 2.26 | 新进 | 1.83% | 0.00% |
| 鑫元恒鑫收益增强债券C | 47 | 2.26 | 新进 | 1.83% | 0.00% |
| 东方红收益增强债券A | 2,034 | 97.48 | 新进 | 1.04% | 0.00% |
| 博时鑫瑞混合A | 524 | 25.12 | 新进 | 0.65% | 0.00% |
| 博时鑫瑞混合C | 524 | 25.12 | 新进 | 0.65% | 0.00% |
| 光大保德信安和债券A | 1,763 | 84.46 | 新进 | 0.32% | 0.00% |
| 光大保德信安和债券C | 1,763 | 84.46 | 新进 | 0.32% | 0.00% |
| 东方红收益增强债券C | 2,034 | 97.48 | 新进 | 1.04% | 0.00% |
| 大摩量化配置混合A | 605 | 28.97 | 新进 | 1.75% | 0.00% |
| 中欧睿泓定期开放混合 | 1,045 | 50.08 | 新进 | 3.69% | 0.00% |
| 海富通量化多因子混合C | 609 | 29.19 | 新进 | 2.12% | 0.00% |
| 海富通量化多因子混合A | 609 | 29.19 | 新进 | 2.12% | 0.00% |
| 嘉实价值发现三个月定期混合 | 6,504 | 311.66 | 新进 | 5.39% | 0.02% |
| 景顺长城顺鑫回报混合A | 333 | 15.97 | 新进 | 0.42% | 0.00% |
| 景顺长城顺鑫回报混合C | 333 | 15.97 | 新进 | 0.42% | 0.00% |
| 易方达积极成长混合 | 11,687 | 560.00 | 新进 | 5.17% | 0.03% |
| 嘉实战略配售混合(LOF) | 18,417 | 882.48 | 新进 | 1.30% | 0.04% |
| 富国新优享灵活配置混合A | 1,463 | 70.09 | 新进 | 1.97% | 0.00% |
| 上投摩根安隆回报混合A | 2,146 | 102.85 | 新进 | 0.61% | 0.01% |
| 建信沪深300指数增强(LOF)A | 1,227 | 58.80 | 新进 | 3.87% | 0.00% |
| 广发中证100ETF | 1,537 | 73.65 | 新进 | 2.27% | 0.00% |
| 万家消费成长股票 | 12,292 | 588.96 | 新进 | 5.88% | 0.03% |
| 光大保德信智选18个月混合 | 124 | 5.95 | 新进 | 1.04% | 0.00% |
| 上投摩根安隆回报混合C | 2,146 | 102.85 | 新进 | 0.61% | 0.01% |
| 富国新优享灵活配置混合C | 1,463 | 70.09 | 新进 | 1.97% | 0.00% |
| 财通资管鑫锐混合A | 612 | 29.34 | 新进 | 0.76% | 0.00% |
| 财通资管鑫锐混合C | 612 | 29.34 | 新进 | 0.76% | 0.00% |
| 创金合信量化核心混合A | 241 | 11.53 | 新进 | 2.49% | 0.00% |
| 创金合信量化核心混合C | 241 | 11.53 | 新进 | 2.49% | 0.00% |
| 华泰柏瑞富利混合 | 425 | 20.36 | 新进 | 4.71% | 0.00% |
| 华宝智慧产业混合 | 612 | 29.33 | 新进 | 2.63% | 0.00% |
| 华宝第三产业混合 | 821 | 39.34 | 新进 | 2.48% | 0.00% |
| 信达澳银量化先锋混合(LOF)A | 421 | 20.17 | 新进 | 2.00% | 0.00% |
| 信达澳银量化先锋混合(LOF)C | 421 | 20.17 | 新进 | 2.00% | 0.00% |
| 广发沪深300ETF联接A | 122 | 5.85 | 新进 | 0.05% | 0.00% |
| 华夏MSCI中国A股国际通ETF | 862 | 41.30 | 新进 | 1.03% | 0.00% |
| 泰达宏利业绩股票A | 246 | 11.80 | 新进 | 2.94% | 0.00% |
| 泰达宏利业绩股票C | 246 | 11.80 | 新进 | 2.94% | 0.00% |
| 博时量化平衡混合 | 714 | 34.19 | 新进 | 0.90% | 0.00% |
| 泰康泉林量化价值精选混合C | 730 | 35.00 | 新进 | 4.55% | 0.00% |
| 华夏磐晟混合(LOF) | 621 | 29.74 | 新进 | 3.74% | 0.00% |
| 海富通沪深300指数增强C | 660 | 31.61 | 新进 | 2.19% | 0.00% |
| 海富通沪深300指数增强A | 660 | 31.61 | 新进 | 2.19% | 0.00% |
| 长信沪深300指数增强A | 1,707 | 81.81 | 新进 | 3.60% | 0.00% |
| 西部利得策略优选混合C | 2,797 | 134.04 | 新进 | 7.98% | 0.01% |
| 易方达沪深300量化增强 | 3,134 | 150.18 | 新进 | 2.12% | 0.01% |
| 中融中证银行指数(LOF) | 545 | 26.10 | 新进 | 12.21% | 0.00% |
| 华安智增精选灵活配置混合(LOF) | 926 | 44.39 | 新进 | 5.98% | 0.00% |
| 申万菱信价值优利混合 | 687 | 32.93 | 新进 | 2.37% | 0.00% |
| 招商瑞泽一年持有期混合A | 2,231 | 106.90 | 新进 | 0.30% | 0.01% |
| 招商瑞泽一年持有期混合C | 2,231 | 106.90 | 新进 | 0.30% | 0.01% |
| 华安宏利混合 | 17,202 | 824.25 | 新进 | 5.96% | 0.04% |
| 银河稳健混合 | 6,221 | 298.08 | 新进 | 4.49% | 0.02% |
| 嘉实多利收益债券 | 164 | 7.84 | 新进 | 3.12% | 0.00% |
| 万家新机遇价值驱动混合A | 4,822 | 231.04 | 新进 | 6.09% | 0.01% |
| 金鹰成份优选混合 | 1,619 | 77.58 | 新进 | 6.56% | 0.00% |
| 招商MSCI中国A股国际通ETF | 1,229 | 58.88 | 新进 | 1.00% | 0.00% |
| 民生加银沪深300ETF | 429 | 20.57 | 新进 | 1.49% | 0.00% |
| 银河服务混合 | 3,678 | 176.21 | 新进 | 5.24% | 0.01% |
| 西部利得策略优选混合A | 2,797 | 134.04 | 新进 | 7.98% | 0.01% |
| 鹏扬汇利债券A | 14,809 | 709.61 | 新进 | 2.39% | 0.04% |
| 鹏扬汇利债券C | 14,809 | 709.61 | 新进 | 2.39% | 0.04% |
| 嘉实惠泽混合(LOF) | 639 | 30.64 | 新进 | 4.52% | 0.00% |
| 中银添利债券发起A | 3,101 | 148.60 | 新进 | 0.66% | 0.01% |
| 易方达沪深300发起式ETF | 14,221 | 681.39 | 新进 | 1.51% | 0.03% |
| 华夏沪深300ETF | 46,884 | 2,246.48 | 新进 | 1.53% | 0.11% |
| 广发沪深300ETF | 3,683 | 176.48 | 新进 | 1.42% | 0.01% |
| 方正富邦沪深300ETF | 456 | 21.84 | 新进 | 1.51% | 0.00% |
| 华安沪深300ETF | 837 | 40.11 | 新进 | 1.49% | 0.00% |
| 银河灵活配置混合A | 626 | 30.00 | 新进 | 6.49% | 0.00% |
| 银河灵活配置混合C | 626 | 30.00 | 新进 | 6.49% | 0.00% |
| 上投摩根优选多因子股票 | 55 | 2.64 | 新进 | 2.82% | 0.00% |
| 东方成长收益灵活配置混合A | 1,252 | 60.00 | 新进 | 2.27% | 0.00% |
| 中银中证800ETF | 80 | 3.85 | 新进 | 1.19% | 0.00% |
| 泰康泉林量化价值精选混合A | 730 | 35.00 | 新进 | 4.55% | 0.00% |
| 博远鑫享三个月债券A | 314 | 15.05 | 新进 | 1.43% | 0.00% |
| 博远鑫享三个月债券C | 314 | 15.05 | 新进 | 1.43% | 0.00% |
| 博远鑫享三个月债券E | 314 | 15.05 | 新进 | 1.43% | 0.00% |
| 招商安泰平衡混合 | 1,039 | 49.80 | 新进 | 2.52% | 0.00% |
| 建信中证800ETF | 27 | 1.30 | 新进 | 1.15% | 0.00% |
| 中银中证100ETF | 321 | 15.37 | 新进 | 2.31% | 0.00% |
| 西部利得沪深300指数增强A | 2,768 | 132.62 | 新进 | 1.87% | 0.01% |
| 易方达中证800ETF | 111 | 5.30 | 新进 | 1.07% | 0.00% |
| 益民核心增长混合 | 241 | 11.55 | 新进 | 4.18% | 0.00% |
| 西部利得沪深300指数增强C | 2,768 | 132.62 | 新进 | 1.87% | 0.01% |
| 嘉实沪深300ETF | 38,477 | 1,843.63 | 新进 | 1.53% | 0.09% |
| 中银中证100指数增强 | 1,475 | 70.68 | 新进 | 2.24% | 0.00% |
| 建信MSCI中国A股国际通ETF | 200 | 9.57 | 新进 | 1.03% | 0.00% |
| 景顺长城MSCI中国A股国际通ETF | 197 | 9.45 | 新进 | 1.02% | 0.00% |
| 中银沪深300等权重指数(LOF) | 29 | 1.40 | 新进 | 0.41% | 0.00% |
| 大摩领先优势混合 | 3,311 | 158.63 | 新进 | 7.69% | 0.01% |
| 交银主题优选混合 | 10,084 | 483.17 | 新进 | 3.18% | 0.02% |
| 农银汇理沪深300指数A | 965 | 46.23 | 新进 | 1.46% | 0.00% |
| 上投安裕回报混合A | 1,545 | 74.03 | 新进 | 0.80% | 0.00% |
| 上投安裕回报混合C | 1,545 | 74.03 | 新进 | 0.80% | 0.00% |
| 诺德消费升级混合 | 1,417 | 67.88 | 新进 | 5.32% | 0.00% |
| 长信沪深300指数增强C | 1,707 | 81.81 | 新进 | 3.60% | 0.00% |
| 华宸未来价值先锋混合 | 177 | 8.50 | 新进 | 5.15% | 0.00% |
| 博时荣丰回报三年封闭混合A | 1,878 | 90.00 | 新进 | 4.97% | 0.00% |
| 博时荣丰回报三年封闭混合C | 1,878 | 90.00 | 新进 | 4.97% | 0.00% |
| 南方中证100指数C | 761 | 36.47 | 新进 | 2.07% | 0.00% |
| 北信瑞丰量化优选灵活配置混合 | 94 | 4.50 | 新进 | 1.61% | 0.00% |
| 华润元大量化优选混合C | 1,193 | 57.14 | 新进 | 4.76% | 0.00% |
| 国联安沪深300ETF联接A | 14 | 0.66 | 新进 | 0.01% | 0.00% |
| 国联安沪深300ETF联接C | 14 | 0.66 | 新进 | 0.01% | 0.00% |
| 富国中证红利指数增强C | 8,183 | 392.10 | 新进 | 2.01% | 0.02% |
| 华富星玉衡混合A | 114 | 5.47 | 新进 | 1.11% | 0.00% |
| 华富星玉衡混合C | 114 | 5.47 | 新进 | 1.11% | 0.00% |
| 永赢惠添利灵活配置混合 | 15,988 | 766.07 | 新进 | 4.99% | 0.04% |
| 富国金融地产行业混合A | 674 | 32.28 | 新进 | 4.88% | 0.00% |
| 前海开源裕和混合C | 453 | 21.70 | 新进 | 0.70% | 0.00% |
| 同泰慧盈混合A | 310 | 14.85 | 新进 | 1.37% | 0.00% |
| 同泰慧盈混合C | 310 | 14.85 | 新进 | 1.37% | 0.00% |
| 国泰江源优势精选灵活配置混合A | 7,931 | 380.01 | 新进 | 5.61% | 0.02% |
| 红土创新沪深300增强A | 166 | 7.94 | 新进 | 3.52% | 0.00% |
| 红土创新沪深300增强C | 166 | 7.94 | 新进 | 3.52% | 0.00% |
| 国泰民安养老目标2040三年混合FOF | 39 | 1.88 | 新进 | 0.30% | 0.00% |
| 南方集利18个月定开债券A | 2,615 | 125.30 | 新进 | 0.63% | 0.01% |
| 南方集利18个月定开债券C | 2,615 | 125.30 | 新进 | 0.63% | 0.01% |
| 南方君信灵活配置混合A | 2,140 | 102.52 | 新进 | 4.87% | 0.01% |
| 诺安恒鑫混合 | 689 | 32.99 | 新进 | 3.77% | 0.00% |
| 永赢沪深300指数A | 1,062 | 50.90 | 新进 | 1.44% | 0.00% |
| 永赢沪深300指数C | 1,062 | 50.90 | 新进 | 1.44% | 0.00% |
| 创金合信上证超大盘量化股票A | 70 | 3.36 | 新进 | 5.56% | 0.00% |
| 创金合信上证超大盘量化股票C | 70 | 3.36 | 新进 | 5.56% | 0.00% |
| 中金衡利1年定期开放债券 | 626 | 30.00 | 新进 | 0.51% | 0.00% |
| 湘财长兴灵活配置混合A | 417 | 20.00 | 新进 | 1.44% | 0.00% |
| 湘财长兴灵活配置混合C | 417 | 20.00 | 新进 | 1.44% | 0.00% |
| 汇添富沪深300指数增强A | 482 | 23.10 | 新进 | 1.63% | 0.00% |
| 鹏华沪深300指数(LOF)C | 819 | 39.24 | 新进 | 1.47% | 0.00% |
| 海富通阿尔法对冲混合C | 17,392 | 833.35 | 新进 | 1.67% | 0.04% |
| 国富新趋势混合A | 887 | 42.51 | 新进 | 1.23% | 0.00% |
| 国富新趋势混合C | 887 | 42.51 | 新进 | 1.23% | 0.00% |
| 宝盈祥泰混合C | 618 | 29.60 | 新进 | 2.11% | 0.00% |
| 海富通安益对冲混合C | 3,552 | 170.22 | 新进 | 1.49% | 0.01% |
| 海富通安益对冲混合A | 3,552 | 170.22 | 新进 | 1.49% | 0.01% |
| 鹏扬景泰成长混合A | 2,815 | 134.90 | 新进 | 3.78% | 0.01% |
| 鹏扬景泰成长混合C | 2,815 | 134.90 | 新进 | 3.78% | 0.01% |
| 创金合信MSCI中国A股国际指数A | 35 | 1.68 | 新进 | 0.95% | 0.00% |
| 富国睿泽回报混合 | 1,831 | 87.74 | 新进 | 2.97% | 0.00% |
| 宝盈中证100指数增强C | 872 | 41.77 | 新进 | 2.13% | 0.00% |
| 永赢股息优选混合A | 3,089 | 148.00 | 新进 | 5.37% | 0.01% |
| 永赢股息优选混合C | 3,089 | 148.00 | 新进 | 5.37% | 0.01% |
| 中邮优享一年定期开放混合A | 1,685 | 80.73 | 新进 | 0.76% | 0.00% |
| 中邮优享一年定期开放混合C | 1,685 | 80.73 | 新进 | 0.76% | 0.00% |
| 创金合信MSCI中国A股国际指数C | 35 | 1.68 | 新进 | 0.95% | 0.00% |
| 鹏扬聚利六个月债券A | 1,682 | 80.60 | 新进 | 0.78% | 0.00% |
| 鹏扬聚利六个月债券C | 1,682 | 80.60 | 新进 | 0.78% | 0.00% |
| 鹏扬核心价值混合A | 1,142 | 54.73 | 新进 | 3.32% | 0.00% |
| 鹏扬核心价值混合C | 1,142 | 54.73 | 新进 | 3.32% | 0.00% |
| 鹏华丰和债券(LOF)C | 603 | 28.89 | 新进 | 1.48% | 0.00% |
| 鹏扬泓利债券A | 9,362 | 448.59 | 新进 | 2.36% | 0.02% |
| 鹏扬泓利债券C | 9,362 | 448.59 | 新进 | 2.36% | 0.02% |
| 华泰柏瑞量化驱动混合C | 720 | 34.52 | 新进 | 1.49% | 0.00% |
| 博道沪深300增强A | 1,307 | 62.63 | 新进 | 1.77% | 0.00% |
| 博道沪深300增强C | 1,307 | 62.63 | 新进 | 1.77% | 0.00% |
| 国富基本面优选混合 | 10,138 | 485.75 | 新进 | 5.06% | 0.02% |
| 中金丰硕混合 | 281 | 13.45 | 新进 | 1.37% | 0.00% |
| 长信量化价值驱动混合A | 1,083 | 51.88 | 新进 | 3.00% | 0.00% |
| 中金金序量化蓝筹混合A | 32 | 1.53 | 新进 | 1.16% | 0.00% |
| 中金金序量化蓝筹混合C | 32 | 1.53 | 新进 | 1.16% | 0.00% |
| 国泰沪深300指数C | 2,401 | 115.06 | 新进 | 1.56% | 0.01% |
| 鹏扬富利增强债券A | 355 | 17.00 | 新进 | 1.68% | 0.00% |
| 鹏扬富利增强债券C | 355 | 17.00 | 新进 | 1.68% | 0.00% |
| 鹏扬添利增强债券A | 897 | 43.00 | 新进 | 1.12% | 0.00% |
| 鹏扬添利增强债券C | 897 | 43.00 | 新进 | 1.12% | 0.00% |
| 永赢高端制造混合A | 3,695 | 177.03 | 新进 | 6.18% | 0.01% |
| 浦银安盛颐和稳健养老一年混合(FOF)A | 1,928 | 92.39 | 新进 | 0.93% | 0.00% |
| 浦银安盛颐和稳健养老一年混合(FOF)C | 1,928 | 92.39 | 新进 | 0.93% | 0.00% |
| 中金衡益债券A | 23 | 1.09 | 新进 | 0.61% | 0.00% |
| 中金衡益债券C | 23 | 1.09 | 新进 | 0.61% | 0.00% |
| 国富天颐混合A | 489 | 23.44 | 新进 | 0.62% | 0.00% |
| 国富天颐混合C | 489 | 23.44 | 新进 | 0.62% | 0.00% |
| 天弘沪深300ETF联接C | 298 | 14.29 | 新进 | 0.05% | 0.00% |
| 华泰柏瑞沪深300ETF联接C | 58 | 2.80 | 新进 | 0.03% | 0.00% |
| 永赢高端制造混合C | 3,695 | 177.03 | 新进 | 6.18% | 0.01% |
| 华宝中证100指数C | 2,377 | 113.88 | 新进 | 2.21% | 0.01% |
| 永赢科技驱动混合A | 12,461 | 597.08 | 新进 | 6.57% | 0.03% |
| 永赢科技驱动混合C | 12,461 | 597.08 | 新进 | 6.57% | 0.03% |
| 嘉合同顺智选股票A | 471 | 22.57 | 新进 | 2.53% | 0.00% |
| 嘉合同顺智选股票C | 471 | 22.57 | 新进 | 2.53% | 0.00% |
| 中金MSCI低波动指数A | 30 | 1.42 | 新进 | 1.61% | 0.00% |
| 中金MSCI低波动指数C | 30 | 1.42 | 新进 | 1.61% | 0.00% |
| 申万菱信中证500指数优选增强C | 2,086 | 99.96 | 新进 | 1.47% | 0.01% |
| 信诚沪深300指数分级 | 442 | 21.18 | 新进 | 1.47% | 0.00% |
| 国联安红利混合 | 897 | 43.00 | 新进 | 6.10% | 0.00% |
| 格林泓利增强债券C | 566 | 27.12 | 新进 | 0.93% | 0.00% |
| 南方君信灵活配置混合C | 2,140 | 102.52 | 新进 | 4.87% | 0.01% |
| 南方中证国有企业改革指数(LOF)C | 334 | 16.02 | 新进 | 2.76% | 0.00% |
| 华宝红利精选混合C | 130 | 6.23 | 新进 | 1.12% | 0.00% |
| 鹏华沪深300指数(LOF)A | 819 | 39.24 | 新进 | 1.47% | 0.00% |
| 华泰柏瑞沪深300ETF联接A | 58 | 2.80 | 新进 | 0.03% | 0.00% |
| 大成核心双动力混合 | 361 | 17.30 | 新进 | 2.03% | 0.00% |
| 鹏华丰和债券(LOF)A | 603 | 28.89 | 新进 | 1.48% | 0.00% |
| 中欧美益稳健两年混合A | 626 | 30.01 | 新进 | 2.50% | 0.00% |
| 中欧美益稳健两年混合C | 626 | 30.01 | 新进 | 2.50% | 0.00% |
| 东吴沪深300指数A | 13 | 0.64 | 新进 | 1.48% | 0.00% |
| 东吴沪深300指数C | 13 | 0.64 | 新进 | 1.48% | 0.00% |
| 南方稳健成长混合 | 7,367 | 353.00 | 新进 | 2.80% | 0.02% |
| 南方稳健成长贰号混合 | 6,157 | 295.00 | 新进 | 2.87% | 0.02% |
| 中海上证50指数增强 | 1,030 | 49.35 | 新进 | 3.65% | 0.00% |
| 富国金融地产行业混合C | 674 | 32.28 | 新进 | 4.88% | 0.00% |
| 泰达宏利沪深300指数增强A | 1,310 | 62.77 | 新进 | 2.45% | 0.00% |
| 南方盛元红利混合 | 4,591 | 220.00 | 新进 | 4.66% | 0.01% |
| 博时研究精选持有期混合A | 25,044 | 1,200.00 | 新进 | 5.92% | 0.06% |
| 博时研究精选持有期混合C | 25,044 | 1,200.00 | 新进 | 5.92% | 0.06% |
| 永赢港股通品质生活慧选混合 | 11,270 | 540.00 | 新进 | 5.15% | 0.03% |
| 鹏华启航两年封闭运作混合 | 4,816 | 230.75 | 新进 | 2.91% | 0.01% |
| 富国中证红利指数增强A | 8,183 | 392.10 | 新进 | 2.01% | 0.02% |
| 海富通中证100指数(LOF)A | 235 | 11.26 | 新进 | 2.46% | 0.00% |
| 中欧价值智选混合A | 2,121 | 101.62 | 新进 | 3.87% | 0.01% |
| 诺安中证100指数A | 733 | 35.13 | 新进 | 1.90% | 0.00% |
| 华富中证100指数 | 587 | 28.11 | 新进 | 2.14% | 0.00% |
| 华富量子生命力混合 | 104 | 5.00 | 新进 | 5.62% | 0.00% |
| 华宝研究精选混合 | 12,167 | 583.00 | 新进 | 2.60% | 0.03% |
| 海富通中证100指数(LOF)C | 235 | 11.26 | 新进 | 2.46% | 0.00% |
| 国泰沪深300指数A | 2,401 | 115.06 | 新进 | 1.56% | 0.01% |
| 南方中证国有企业改革指数(LOF)A | 334 | 16.02 | 新进 | 2.76% | 0.00% |
| 国联安中证100指数(LOF) | 721 | 34.55 | 新进 | 2.21% | 0.00% |
| 中欧成长优选混合A | 292 | 13.99 | 新进 | 4.12% | 0.00% |
| 南方中证100指数A | 761 | 36.47 | 新进 | 2.07% | 0.00% |
| 诺安行业轮动混合 | 626 | 30.00 | 新进 | 3.65% | 0.00% |
| 华商新趋势优选混合 | 3,382 | 162.05 | 新进 | 4.23% | 0.01% |
| 浦银沪港深基本面100指数(LOF) | 45 | 2.18 | 新进 | 2.25% | 0.00% |
| 南方核心竞争混合 | 562 | 26.93 | 新进 | 2.17% | 0.00% |
| 诺安双利债券发起式 | 1,427 | 68.37 | 新进 | 1.05% | 0.00% |
| 诺安研究精选股票 | 3,278 | 157.06 | 新进 | 2.57% | 0.01% |
| 兴全可转债混合 | 3,592 | 172.09 | 新进 | 0.99% | 0.01% |
| 鹏扬景沣六个月混合A | 6,793 | 325.50 | 新进 | 3.05% | 0.02% |
| 鹏扬景沣六个月混合C | 6,793 | 325.50 | 新进 | 3.05% | 0.02% |
| 国富强化收益债券A | 267 | 12.78 | 新进 | 0.42% | 0.00% |
| 国富强化收益债券C | 267 | 12.78 | 新进 | 0.42% | 0.00% |
| 鹏华安睿两年持有期混合A | 214 | 10.24 | 新进 | 0.93% | 0.00% |
| 鹏华安睿两年持有期混合C | 214 | 10.24 | 新进 | 0.93% | 0.00% |
| 东方红招盈甄选一年持有混合A | 516 | 24.74 | 新进 | 1.01% | 0.00% |
| 东方红招盈甄选一年持有混合C | 516 | 24.74 | 新进 | 1.01% | 0.00% |
| 博时精选混合A | 14,052 | 673.30 | 新进 | 4.53% | 0.03% |
| 长盛同庆(LOF) | 318 | 15.26 | 新进 | 1.09% | 0.00% |
| 长盛沪深300指数(LOF) | 486 | 23.30 | 新进 | 1.32% | 0.00% |
| 鹏华宏观混合 | 1,324 | 63.45 | 新进 | 1.61% | 0.00% |
| 天治趋势精选混合 | 434 | 20.79 | 新进 | 5.19% | 0.00% |
| 国富沪深300指数增强 | 1,109 | 53.16 | 新进 | 2.73% | 0.00% |
| 安信禧悦稳健养老一年持有混合(FOF) | 344 | 16.50 | 新进 | 0.78% | 0.00% |
| 鹏华招华一年持有期混合A | 480 | 23.00 | 新进 | 0.67% | 0.00% |
| 鹏华招华一年持有期混合C | 480 | 23.00 | 新进 | 0.67% | 0.00% |
| 东方红明鉴优选定开混合 | 532 | 25.51 | 新进 | 1.55% | 0.00% |
| 天弘荣创一年混合 | 364 | 17.43 | 新进 | 1.39% | 0.00% |
| 华泰柏瑞景利混合A | 409 | 19.58 | 新进 | 0.64% | 0.00% |
| 华泰柏瑞景利混合C | 409 | 19.58 | 新进 | 0.64% | 0.00% |
| 信诚沪深300指数分级A | 442 | 21.18 | 新进 | 1.47% | 0.00% |
| 宝盈中证100指数增强A | 872 | 41.77 | 新进 | 2.13% | 0.00% |
| 国泰致远优势混合 | 36,523 | 1,750.00 | 新进 | 5.98% | 0.09% |
| 诺安低碳经济股票C | 2,673 | 128.06 | 新进 | 4.95% | 0.01% |
| 信诚沪深300指数分级B | 442 | 21.18 | 新进 | 1.47% | 0.00% |
| 光大保德信优势配置混合 | 9,726 | 466.03 | 新进 | 6.32% | 0.02% |
| 光大保德信均衡精选混合 | 449 | 21.53 | 新进 | 6.30% | 0.00% |
| 诺安中证100指数C | 733 | 35.13 | 新进 | 1.90% | 0.00% |
| 诺安沪深300指数增强C | 480 | 22.99 | 新进 | 1.27% | 0.00% |
| 华宝红利精选混合A | 130 | 6.23 | 新进 | 1.12% | 0.00% |
| 长信量化价值驱动混合C | 1,083 | 51.88 | 新进 | 3.00% | 0.00% |
| 富国价值增长混合 | 18,783 | 900.00 | 新进 | 3.34% | 0.05% |
| 华宝中证100指数A | 2,377 | 113.88 | 新进 | 2.21% | 0.01% |
| 上投摩根强化回报债券A | 227 | 10.86 | 新进 | 0.41% | 0.00% |
| 上投摩根强化回报债券B | 227 | 10.86 | 新进 | 0.41% | 0.00% |
| 创金合信稳健增利6个月持有期混合A | 505 | 24.22 | 新进 | 0.71% | 0.00% |
| 创金合信稳健增利6个月持有期混合C | 505 | 24.22 | 新进 | 0.71% | 0.00% |
| 大成中证100ETF | 49 | 2.36 | 新进 | 2.06% | 0.00% |
| 南方沪深300ETF | 2,382 | 114.14 | 新进 | 1.53% | 0.01% |
| 国富中证100指数增强(LOF) | 131 | 6.28 | 新进 | 3.27% | 0.00% |
| 汇添富沪深300指数增强C | 482 | 23.10 | 新进 | 1.63% | 0.00% |
| 博时研究优选混合A | 12,522 | 600.00 | 新进 | 5.24% | 0.03% |
| 博时研究优选混合C | 12,522 | 600.00 | 新进 | 5.24% | 0.03% |
| 信诚深度价值混合(LOF) | 194 | 9.30 | 新进 | 4.39% | 0.00% |
| 格林泓利增强债券A | 566 | 27.12 | 新进 | 0.93% | 0.00% |
| 华润元大富时中国A50指数C | 1,025 | 49.10 | 新进 | 3.26% | 0.00% |
| 招商中证银行指数分级 | 11,421 | 708.04 | 增仓40.66 | 9.28% | 0.04% |
| 浦银安盛价值精选混合A | 4,315 | 267.53 | 增仓72.08 | 2.04% | 0.01% |
| 浦银安盛价值精选混合C | 4,315 | 267.53 | 增仓72.08 | 2.04% | 0.01% |
| 南方宝泰一年混合C | 2,420 | 150.00 | 增仓50.00 | 0.61% | 0.01% |
| 南方上证50增强A | 689 | 42.69 | 增仓25.26 | 5.00% | 0.00% |
| 南方上证50增强C | 689 | 42.69 | 增仓25.26 | 5.00% | 0.00% |
| 申万菱信安鑫慧选混合A | 313 | 19.43 | 增仓2.63 | 1.44% | 0.00% |
| 申万菱信安鑫慧选混合C | 313 | 19.43 | 增仓2.63 | 1.44% | 0.00% |
| 申万菱信沪深300价值指数C | 2,869 | 177.85 | 增仓27.92 | 3.49% | 0.01% |
| 国泰金融ETF联接 | 60 | 3.70 | 增仓0.50 | 0.07% | 0.00% |
| 申万菱信沪深300指数增强C | 1,654 | 102.54 | 增仓2.72 | 2.13% | 0.01% |
| 富国量化对冲策略三个月持有期混合A | 1,453 | 90.10 | 增仓9.36 | 0.81% | 0.00% |
| 富国量化对冲策略三个月持有期混合C | 1,453 | 90.10 | 增仓9.36 | 0.81% | 0.00% |
| 易方达金融行业股票发起式 | 3,226 | 200.00 | 增仓326.41 | 5.73% | 0.01% |
| 汇添富中证金融地产ETF | 347 | 21.52 | 增仓0.52 | 3.47% | 0.00% |
| 国投瑞银金融地产ETF | 1,165 | 72.20 | 增仓7.76 | 3.52% | 0.00% |
| 广发中证全指金融地产ETF | 6,670 | 413.49 | 增仓34.06 | 3.52% | 0.02% |
| 天弘沪深300指数增强A | 405 | 25.13 | 增仓8.51 | 3.20% | 0.00% |
| 富国中证银行指数 | 4,578 | 283.85 | 增仓88.74 | 9.12% | 0.01% |
| 天弘沪深300指数增强C | 405 | 25.13 | 增仓8.51 | 3.20% | 0.00% |
| 富国阿尔法两年持有期混合 | 4,542 | 281.61 | 增仓31.48 | 3.09% | 0.01% |
| 南方宝泰一年混合A | 2,420 | 150.00 | 增仓50.00 | 0.61% | 0.01% |
| 国投金融地产ETF联接 | 7 | 0.42 | 增仓0.18 | 0.02% | 0.00% |
| 东财上证50指数A | 422 | 26.13 | 增仓2.34 | 2.98% | 0.00% |
| 东财上证50指数C | 422 | 26.13 | 增仓2.34 | 2.98% | 0.00% |
| 景顺长城资源垄断混合(LOF) | 13,549 | 840.02 | 增仓200.04 | 5.15% | 0.04% |
| 华夏金融ETF | 445 | 27.59 | 增仓3.72 | 6.16% | 0.00% |
| 景顺长城安鑫回报一年持有期混合C | 1,474 | 91.37 | 增仓41.47 | 2.53% | 0.00% |
| 招商中证银行指数分级A | 11,421 | 708.04 | 增仓40.66 | 9.28% | 0.04% |
| 招商中证银行指数分级B | 11,421 | 708.04 | 增仓40.66 | 9.28% | 0.04% |
| 招商央视财经50指数A | 3,195 | 198.08 | 增仓20.17 | 5.76% | 0.01% |
| 建信上证社会责任ETF联接 | 5 | 0.32 | 增仓0.04 | 0.06% | 0.00% |
| 嘉实中证金融地产ETF联接C | 8 | 0.49 | 增仓0.08 | 0.09% | 0.00% |
| 建信沪深300指数(LOF) | 1,095 | 67.91 | 增仓7.92 | 2.52% | 0.00% |
| 嘉实富时中国A50ETF | 333 | 20.62 | 增仓0.85 | 3.36% | 0.00% |
| 招商央视财经50指数C | 3,195 | 198.08 | 增仓20.17 | 5.76% | 0.01% |
| 华夏中证银行ETF | 2,430 | 150.63 | 增仓13.96 | 9.69% | 0.01% |
| 嘉实富时中国A50ETF联接A | 2 | 0.14 | 增仓0.16 | 0.06% | 0.00% |
| 嘉实鑫和一年持有期混合A | 935 | 57.96 | 增仓30.63 | 0.38% | 0.00% |
| 嘉实鑫和一年持有期混合C | 935 | 57.96 | 增仓30.63 | 0.38% | 0.00% |
| 华夏上证50AH优选指数(LOF)A | 4,477 | 277.58 | 增仓43.88 | 3.08% | 0.01% |
| 方正富邦天恒混合A | 1,210 | 75.00 | 增仓15.00 | 6.37% | 0.00% |
| 方正富邦天恒混合C | 1,210 | 75.00 | 增仓15.00 | 6.37% | 0.00% |
| 嘉实富时中国A50ETF联接C | 2 | 0.14 | 增仓0.16 | 0.06% | 0.00% |
| 建信鑫利回报灵活配置混合A | 322 | 19.97 | 增仓0.08 | 1.15% | 0.00% |
| 嘉实周期优选混合 | 6,159 | 381.84 | 增仓89.78 | 5.10% | 0.02% |
| 建信鑫利回报灵活配置混合C | 322 | 19.97 | 增仓0.08 | 1.15% | 0.00% |
| 景顺长城安鑫回报一年持有期混合A | 1,474 | 91.37 | 增仓41.47 | 2.53% | 0.00% |
| 华夏上证50AH优选指数(LOF)C | 4,477 | 277.58 | 增仓43.88 | 3.08% | 0.01% |
| 嘉实精选平衡混合A | 645 | 40.00 | 增仓50.00 | 1.11% | 0.00% |
| 嘉实精选平衡混合C | 645 | 40.00 | 增仓50.00 | 1.11% | 0.00% |
| 华夏上证50ETF | 145,176 | 9,000.39 | 增仓1,822.96 | 3.14% | 0.46% |
| 责任ETF | 367 | 22.78 | 增仓0.18 | 4.55% | 0.00% |
| 华安上证180ETF | 42,929 | 2,661.45 | 增仓245.08 | 1.97% | 0.14% |
| 万家180指数 | 2,262 | 140.21 | 增仓2.65 | 1.87% | 0.01% |
| 华富安鑫债券 | 50 | 3.09 | 增仓1.50 | 1.01% | 0.00% |
| 建信量化事件驱动股票 | 158 | 9.82 | 增仓1.60 | 1.95% | 0.00% |
| 万家瑞尧灵活配置混合A | 390 | 24.16 | 增仓11.35 | 0.79% | 0.00% |
| 万家瑞尧灵活配置混合C | 390 | 24.16 | 增仓11.35 | 0.79% | 0.00% |
| 诺安低碳经济股票A | 1,993 | 123.55 | 增仓4.51 | 4.09% | 0.01% |
| 信诚新选混合B | 323 | 20.00 | 增仓18.63 | 0.79% | 0.00% |
| 广发金融地产联接C | 165 | 10.21 | 增仓7.21 | 0.09% | 0.00% |
| 信诚新锐混合B | 476 | 29.51 | 增仓13.11 | 0.61% | 0.00% |
| 华润元大安鑫灵活配置混合A | 198 | 12.26 | 增仓0.15 | 0.88% | 0.00% |
| 信诚新选混合A | 323 | 20.00 | 增仓18.63 | 0.79% | 0.00% |
| 永赢双利债券A | 3,507 | 217.42 | 增仓185.62 | 1.27% | 0.01% |
| 永赢双利债券C | 3,507 | 217.42 | 增仓185.62 | 1.27% | 0.01% |
| 东方红战略精选混合A | 800 | 49.59 | 增仓24.34 | 0.50% | 0.00% |
| 东方红战略精选混合C | 800 | 49.59 | 增仓24.34 | 0.50% | 0.00% |
| 信诚新锐混合A | 476 | 29.51 | 增仓13.11 | 0.61% | 0.00% |
| 南方益和混合 | 532 | 33.00 | 增仓7.00 | 3.54% | 0.00% |
| 广发金融地产联接A | 165 | 10.21 | 增仓7.21 | 0.09% | 0.00% |
| 南方安泰混合 | 1,691 | 104.86 | 增仓55.31 | 1.27% | 0.01% |
| 华宝量化对冲混合A | 1,286 | 79.73 | 增仓93.23 | 0.42% | 0.00% |
| 华宝量化对冲混合C | 1,286 | 79.73 | 增仓93.23 | 0.42% | 0.00% |
| 南方宝元债券C | 7,259 | 450.00 | 增仓150.00 | 0.63% | 0.02% |
| 添富中证银行ETF联接A | 79 | 4.90 | 增仓0.22 | 0.29% | 0.00% |
| 添富中证银行ETF联接C | 79 | 4.90 | 增仓0.22 | 0.29% | 0.00% |
| 长信利丰债券A | 1,803 | 111.81 | 增仓22.94 | 0.82% | 0.01% |
| 长城久泰沪深300指数C | 1,864 | 115.54 | 增仓3.84 | 2.27% | 0.01% |
| 广发沪深300指数增强A | 1,545 | 95.78 | 增仓43.68 | 1.68% | 0.00% |
| 广发沪深300指数增强C | 1,545 | 95.78 | 增仓43.68 | 1.68% | 0.00% |
| 长信利丰债券E | 1,803 | 111.81 | 增仓22.94 | 0.82% | 0.01% |
| 华宝价值发现混合 | 577 | 35.80 | 增仓18.70 | 4.30% | 0.00% |
| 华泰柏瑞MSCIETF联接A | 14 | 0.85 | 增仓1.09 | 0.07% | 0.00% |
| 华润元大安鑫灵活配置混合C | 198 | 12.26 | 增仓0.15 | 0.88% | 0.00% |
| 华泰柏瑞MSCIETF联接C | 14 | 0.85 | 增仓1.09 | 0.07% | 0.00% |
| 南方成份精选混合C | 29,034 | 1,800.01 | 增仓200.00 | 6.10% | 0.09% |
| 南方致远混合A | 1,013 | 62.79 | 增仓28.28 | 0.95% | 0.00% |
| 南方致远混合C | 1,013 | 62.79 | 增仓28.28 | 0.95% | 0.00% |
| 鹏华中证高股息龙头ETF | 703 | 43.56 | 增仓8.13 | 3.83% | 0.00% |
| 长信利丰债券C | 1,803 | 111.81 | 增仓22.94 | 0.82% | 0.01% |
| 国联安精选混合 | 6,291 | 390.00 | 增仓110.00 | 4.71% | 0.02% |
| 治理ETF | 1,063 | 65.89 | 增仓4.95 | 3.51% | 0.00% |
| 价值ETF | 580 | 35.99 | 增仓5.47 | 4.97% | 0.00% |
| 易方达上证50ETF | 1,096 | 67.97 | 增仓8.67 | 2.97% | 0.00% |
| 周期ETF | 165 | 10.22 | 增仓1.21 | 5.02% | 0.00% |
| 博时中证银行指数(LOF) | 2,464 | 152.75 | 增仓72.60 | 9.25% | 0.01% |
| 南方成份精选混合A | 29,034 | 1,800.01 | 增仓200.00 | 6.10% | 0.09% |
| 中海优势精选混合 | 120 | 7.42 | 增仓60.59 | 8.04% | 0.00% |
| 易方达中证银行指数(LOF)A | 3,388 | 210.06 | 增仓270.21 | 8.99% | 0.01% |
| 交银瑞思混合 | 11,882 | 736.66 | 增仓363.82 | 2.03% | 0.04% |
| 金融ETF | 25,894 | 1,605.35 | 增仓143.11 | 5.33% | 0.08% |
| 南方中证银行ETF | 11,340 | 703.02 | 增仓404.54 | 9.83% | 0.04% |
| 中信保诚盛世蓝筹混合 | 3,040 | 188.45 | 增仓105.49 | 2.56% | 0.01% |
| 南方宝元债券A | 7,259 | 450.00 | 增仓150.00 | 0.63% | 0.02% |
| 申万菱信沪深300指数增强A | 1,654 | 102.54 | 增仓2.72 | 2.13% | 0.01% |
| 华宝中证银行ETF | 66,892 | 4,147.09 | 增仓1,670.22 | 9.74% | 0.21% |
| 南方平衡混合 | 807 | 50.00 | 增仓5.00 | 2.32% | 0.00% |
| 申万菱信沪深300价值指数A | 2,869 | 177.85 | 增仓27.92 | 3.49% | 0.01% |
| 中证银行ETF | 3,092 | 191.68 | 增仓94.24 | 9.80% | 0.01% |
| 银河量化价值混合 | 540 | 33.48 | 增仓1.56 | 1.55% | 0.00% |
| 诺安新动力灵活配置混合 | 274 | 17.01 | 增仓0.19 | 3.61% | 0.00% |
| 银河嘉谊混合A | 249 | 15.44 | 增仓8.65 | 0.60% | 0.00% |
| 银河嘉谊混合C | 249 | 15.44 | 增仓8.65 | 0.60% | 0.00% |
| 国富弹性市值混合 | 24,221 | 1,501.58 | 增仓584.00 | 5.01% | 0.08% |
| 华宝多策略增长混合 | 5,428 | 336.55 | 增仓125.39 | 4.03% | 0.02% |
| 国富中小盘股票 | 9,726 | 602.97 | 增仓200.00 | 3.09% | 0.03% |
| 易方达中证银行指数(LOF)C | 3,388 | 210.06 | 增仓270.21 | 8.99% | 0.01% |
| 银河沪深300价值指数 | 7,183 | 445.31 | 增仓63.38 | 3.59% | 0.02% |
| 信诚新机遇混合(LOF) | 1,415 | 87.70 | 增仓73.92 | 2.47% | 0.00% |
| 中金中证优选300指数(LOF)A | 528 | 32.73 | 增仓7.12 | 2.56% | 0.00% |
| 中金中证优选300指数(LOF)C | 528 | 32.73 | 增仓7.12 | 2.56% | 0.00% |
| 长城久泰沪深300指数A | 1,864 | 115.54 | 增仓3.84 | 2.27% | 0.01% |
| 融通巨潮100指数(LOF)C | 2,285 | 141.69 | 增仓1.26 | 2.59% | 0.01% |
| 华夏新趋势混合A | 225 | 13.93 | 增仓4.35 | 0.40% | 0.00% |
| 华夏新趋势混合C | 225 | 13.93 | 增仓4.35 | 0.40% | 0.00% |
| 富安达长盈灵活配置混合 | 16 | 0.99 | 增仓0.29 | 3.58% | 0.00% |
| 融通巨潮100指数(LOF)A | 2,285 | 141.69 | 增仓1.26 | 2.59% | 0.01% |
| 嘉实研究增强混合 | 1,316 | 81.59 | 增仓31.01 | 5.34% | 0.00% |
| 招商国企改革主题混合 | 1,774 | 110.00 | 增仓20.00 | 4.75% | 0.01% |
| 安信阿尔法定开混合C | 292 | 18.08 | 增仓30.20 | 0.68% | 0.00% |
| 华安沪深300增强A | 1,372 | 85.09 | 增仓21.08 | 1.80% | 0.00% |
| 华安沪深300增强C | 1,372 | 85.09 | 增仓21.08 | 1.80% | 0.00% |
| 工银瑞信上证50ETF | 779 | 48.27 | 增仓9.51 | 3.12% | 0.00% |
| 嘉实对冲套利定期混合 | 619 | 38.38 | 增仓14.87 | 1.24% | 0.00% |
| 嘉实中证金融地产ETF联接A | 8 | 0.49 | 增仓0.08 | 0.09% | 0.00% |
| 安信阿尔法定开混合A | 292 | 18.08 | 增仓30.20 | 0.68% | 0.00% |
| 东方红匠心甄选一年持有混合 | 1,706 | 105.78 | 不变 | 0.56% | 0.01% |
| 永赢乾元三年定开混合 | 5,542 | 343.57 | 不变 | 5.27% | 0.02% |
| 诺安鸿鑫混合 | 122 | 7.58 | 不变 | 2.39% | 0.00% |
| 方正富邦天璇混合A | 761 | 47.18 | 不变 | 4.15% | 0.00% |
| 方正富邦天璇混合C | 761 | 47.18 | 不变 | 4.15% | 0.00% |
| 德邦安鑫混合A | 210 | 13.00 | 不变 | 0.73% | 0.00% |
| 德邦安鑫混合C | 210 | 13.00 | 不变 | 0.73% | 0.00% |
| 方正富邦天睿混合A | 1,129 | 70.00 | 不变 | 6.88% | 0.00% |
| 方正富邦天睿混合C | 1,129 | 70.00 | 不变 | 6.88% | 0.00% |
| 嘉实新添泽定期混合 | 52 | 3.22 | 不变 | 0.85% | 0.00% |
| 创金合信聚利债券A | 6 | 0.37 | 不变 | 0.63% | 0.00% |
| 创金合信聚利债券C | 6 | 0.37 | 不变 | 0.63% | 0.00% |
| 鹏华弘盛混合A | 685 | 42.48 | 不变 | 0.59% | 0.00% |
| 南方顺康混合 | 323 | 20.01 | 不变 | 4.95% | 0.00% |
| 华泰柏瑞享利混合A | 340 | 21.05 | 不变 | 1.36% | 0.00% |
| 华泰柏瑞享利混合C | 340 | 21.05 | 不变 | 1.36% | 0.00% |
| 东方鼎新灵活配置混合C | 341 | 21.11 | 不变 | 0.53% | 0.00% |
| 国联安添利增长债券A | 47 | 2.90 | 不变 | 1.22% | 0.00% |
| 国联安添利增长债券C | 47 | 2.90 | 不变 | 1.22% | 0.00% |
| 鹏华弘盛混合C | 685 | 42.48 | 不变 | 0.59% | 0.00% |
| 信诚至选混合A | 387 | 24.01 | 不变 | 0.52% | 0.00% |
| 信诚至选混合C | 387 | 24.01 | 不变 | 0.52% | 0.00% |
| 信诚至瑞混合A | 422 | 26.18 | 不变 | 0.56% | 0.00% |
| 信诚至瑞混合C | 422 | 26.18 | 不变 | 0.56% | 0.00% |
| 东方鼎新灵活配置混合A | 341 | 21.11 | 不变 | 0.53% | 0.00% |
| 国联安安稳灵活配置混合 | 807 | 50.00 | 不变 | 1.42% | 0.00% |
| 华泰柏瑞中证红利低波ETF联接A | 1 | 0.05 | 不变 | 0.02% | 0.00% |
| 华泰柏瑞中证红利低波ETF联接C | 1 | 0.05 | 不变 | 0.02% | 0.00% |
| 南方安养混合 | 726 | 45.00 | 不变 | 0.97% | 0.00% |
| 国联安鑫隆混合A | 274 | 17.00 | 不变 | 1.00% | 0.00% |
| 国联安鑫隆混合C | 274 | 17.00 | 不变 | 1.00% | 0.00% |
| 富国大盘价值量化精选混合 | 953 | 59.07 | 不变 | 1.77% | 0.00% |
| 诺安优化配置混合 | 179 | 11.07 | 不变 | 1.91% | 0.00% |
| 诺德量化蓝筹混合A | 439 | 27.21 | 不变 | 1.54% | 0.00% |
| 诺德量化蓝筹混合C | 439 | 27.21 | 不变 | 1.54% | 0.00% |
| 信诚至诚混合A | 476 | 29.51 | 不变 | 0.61% | 0.00% |
| 信诚至诚混合B | 476 | 29.51 | 不变 | 0.61% | 0.00% |
| 博时鑫泰混合A | 347 | 21.52 | 不变 | 1.30% | 0.00% |
| 博时鑫泰混合C | 347 | 21.52 | 不变 | 1.30% | 0.00% |
| 前海联合沪深300指数A | 29 | 1.78 | 不变 | 1.65% | 0.00% |
| 前海联合沪深300指数C | 29 | 1.78 | 不变 | 1.65% | 0.00% |
| 银河君润混合A | 807 | 50.00 | 不变 | 1.13% | 0.00% |
| 银河君润混合C | 807 | 50.00 | 不变 | 1.13% | 0.00% |
| 诺安多策略混合 | 216 | 13.37 | 不变 | 2.60% | 0.00% |
| 银河睿达混合A | 207 | 12.83 | 不变 | 1.75% | 0.00% |
| 银河睿达混合C | 207 | 12.83 | 不变 | 1.75% | 0.00% |
| 富时中国A50ETF | 94 | 5.82 | 不变 | 2.72% | 0.00% |
| 建信鑫安回报灵活配置混合 | 552 | 34.21 | 不变 | 1.37% | 0.00% |
| 平安股息精选沪港深股票A | 653 | 40.47 | 不变 | 4.11% | 0.00% |
| 平安股息精选沪港深股票C | 653 | 40.47 | 不变 | 4.11% | 0.00% |
| 富国中证国有企业改革指数分级 | 15,178 | 940.95 | 减仓260.52 | 2.79% | 0.05% |
| 信诚中证800金融指数分级 | 2,769 | 171.69 | 减仓28.40 | 3.92% | 0.01% |
| 鹏华银行分级 | 37,410 | 2,319.26 | 减仓517.31 | 9.30% | 0.12% |
| 宝盈祥泽混合A | 2,433 | 150.83 | 减仓118.79 | 3.53% | 0.01% |
| 宝盈祥泽混合C | 2,433 | 150.83 | 减仓118.79 | 3.53% | 0.01% |
| 南方高股息股票A | 2,420 | 150.01 | 减仓30.00 | 4.10% | 0.01% |
| 南方高股息股票C | 2,420 | 150.01 | 减仓30.00 | 4.10% | 0.01% |
| 鹏华银行分级A | 37,410 | 2,319.26 | 减仓517.31 | 9.30% | 0.12% |
| 九泰动态策略混合A | 457 | 28.35 | 减仓4.22 | 2.10% | 0.00% |
| 九泰动态策略混合C | 457 | 28.35 | 减仓4.22 | 2.10% | 0.00% |
| 鹏华银行分级B | 37,410 | 2,319.26 | 减仓517.31 | 9.30% | 0.12% |
| 汇安宜创量化精选混合A | 595 | 36.87 | 减仓9.81 | 1.74% | 0.00% |
| 汇安宜创量化精选混合C | 595 | 36.87 | 减仓9.81 | 1.74% | 0.00% |
| 富国沪深300增强 | 13,560 | 840.68 | 减仓92.90 | 2.01% | 0.04% |
| 信诚中证800金融指数分级A | 2,769 | 171.69 | 减仓28.40 | 3.92% | 0.01% |
| 信诚中证800金融指数分级B | 2,769 | 171.69 | 减仓28.40 | 3.92% | 0.01% |
| 博时沪深300指数A | 9,540 | 591.46 | 减仓3.80 | 1.61% | 0.03% |
| 易方达上证50指数A | 69,449 | 4,305.57 | 减仓515.31 | 3.20% | 0.22% |
| 南方誉慧一年混合A | 3,256 | 201.85 | 减仓74.21 | 1.51% | 0.01% |
| 汇添富绝对收益定开混合C | 25,485 | 1,580.00 | 减仓300.00 | 1.04% | 0.08% |
| 南方誉慧一年混合C | 3,256 | 201.85 | 减仓74.21 | 1.51% | 0.01% |
| 富国中证国有企业改革指数分级A | 15,178 | 940.95 | 减仓260.52 | 2.79% | 0.05% |
| 富国中证国有企业改革指数分级B | 15,178 | 940.95 | 减仓260.52 | 2.79% | 0.05% |
| 万家上证50ETF | 492 | 30.52 | 减仓0.54 | 3.11% | 0.00% |
| 平安安享灵活配置混合C | 336 | 20.85 | 减仓2.43 | 0.53% | 0.00% |
| 招商安盈债券 | 733 | 45.44 | 减仓12.95 | 0.89% | 0.00% |
| 建信上证50ETF | 1,308 | 81.07 | 减仓0.80 | 3.08% | 0.00% |
| 新华万银策略灵活配置混合 | 165 | 10.24 | 减仓5.00 | 8.27% | 0.00% |
| 招商安庆债券 | 135 | 8.39 | 减仓3.34 | 0.89% | 0.00% |
| 华夏睿磐泰兴混合 | 370 | 22.96 | 减仓10.75 | 0.55% | 0.00% |
| 嘉实中证金融地产ETF | 351 | 21.79 | 减仓2.79 | 3.43% | 0.00% |
| 嘉实基本面50ETF | 955 | 59.22 | 减仓4.90 | 4.75% | 0.00% |
| 建信MSCI中国A股指数增强A | 341 | 21.15 | 减仓5.49 | 2.21% | 0.00% |
| 建信MSCI中国A股指数增强C | 341 | 21.15 | 减仓5.49 | 2.21% | 0.00% |
| 嘉实基本面50指数(LOF)A | 6,111 | 378.85 | 减仓3.81 | 4.54% | 0.02% |
| 华安中证银行指数分级A | 6,499 | 402.94 | 减仓88.25 | 9.33% | 0.02% |
| 嘉实基本面50指数(LOF)C | 6,111 | 378.85 | 减仓3.81 | 4.54% | 0.02% |
| 新华恒益量化灵活配置混合 | 310 | 19.22 | 减仓7.16 | 2.12% | 0.00% |
| 华安中证银行指数分级B | 6,499 | 402.94 | 减仓88.25 | 9.33% | 0.02% |
| 华夏睿磐泰利混合A | 390 | 24.17 | 减仓8.71 | 0.58% | 0.00% |
| 招商富时A-H50指数(LOF)A | 61 | 3.81 | 减仓0.51 | 3.31% | 0.00% |
| 招商富时A-H50指数(LOF)C | 61 | 3.81 | 减仓0.51 | 3.31% | 0.00% |
| 华夏睿磐泰利混合C | 390 | 24.17 | 减仓8.71 | 0.58% | 0.00% |
| 嘉实金融精选股票A | 6,750 | 418.45 | 减仓8.24 | 7.70% | 0.02% |
| 嘉实金融精选股票C | 6,750 | 418.45 | 减仓8.24 | 7.70% | 0.02% |
| 华夏睿磐泰茂混合A | 372 | 23.04 | 减仓9.44 | 0.52% | 0.00% |
| 华夏睿磐泰茂混合C | 372 | 23.04 | 减仓9.44 | 0.52% | 0.00% |
| 建信央视财经50指数分级A | 3,344 | 207.33 | 减仓16.02 | 5.62% | 0.01% |
| 建信央视财经50指数分级B | 3,344 | 207.33 | 减仓16.02 | 5.62% | 0.01% |
| 中融央视财经50ETF | 656 | 40.70 | 减仓2.30 | 5.88% | 0.00% |
| 中银上证国企100ETF | 55 | 3.43 | 减仓0.48 | 3.25% | 0.00% |
| 南方利众混合C | 1,090 | 67.59 | 减仓20.34 | 1.57% | 0.00% |
| 华宝转型升级混合 | 306 | 18.95 | 减仓10.76 | 4.68% | 0.00% |
| 博时沪深300指数C | 9,540 | 591.46 | 减仓3.80 | 1.61% | 0.03% |
| 华泰柏瑞多策略混合 | 109 | 6.78 | 减仓2.89 | 4.46% | 0.00% |
| 南方利众混合A | 1,090 | 67.59 | 减仓20.34 | 1.57% | 0.00% |
| 南方荣尊混合A | 304 | 18.84 | 减仓0.04 | 1.01% | 0.00% |
| 南方荣尊混合C | 304 | 18.84 | 减仓0.04 | 1.01% | 0.00% |
| 华润元大富时中国A50指数A | 1,003 | 62.20 | 减仓13.10 | 3.30% | 0.00% |
| 红塔红土稳健回报混合A | 489 | 30.30 | 减仓17.06 | 4.53% | 0.00% |
| 红塔红土稳健回报混合C | 489 | 30.30 | 减仓17.06 | 4.53% | 0.00% |
| 诺安积极回报混合 | 560 | 34.72 | 减仓15.84 | 2.03% | 0.00% |
| 天弘上证50指数A | 5,171 | 320.61 | 减仓1.76 | 2.95% | 0.02% |
| 天弘上证50指数C | 5,171 | 320.61 | 减仓1.76 | 2.95% | 0.02% |
| 光大保德信事件驱动混合 | 724 | 44.90 | 减仓2.00 | 1.40% | 0.00% |
| 前海开源股息率100强股票 | 253 | 15.70 | 减仓4.09 | 0.96% | 0.00% |
| 南方利达灵活配置混合A | 1,137 | 70.52 | 减仓20.89 | 1.53% | 0.00% |
| 南方大数据300指数A | 1,521 | 94.30 | 减仓13.22 | 4.47% | 0.00% |
| 南方利达灵活配置混合C | 1,137 | 70.52 | 减仓20.89 | 1.53% | 0.00% |
| 南方利安灵活配置混合A | 899 | 55.73 | 减仓16.15 | 1.48% | 0.00% |
| 南方大数据300指数C | 1,521 | 94.30 | 减仓13.22 | 4.47% | 0.00% |
| 南方利安灵活配置混合C | 899 | 55.73 | 减仓16.15 | 1.48% | 0.00% |
| 天弘中证银行ETF联接A | 80,181 | 4,970.89 | 减仓4,927.93 | 9.33% | 0.25% |
| 金信智能中国2025混合 | 838 | 51.97 | 减仓7.68 | 9.28% | 0.00% |
| 天弘中证银行ETF联接C | 80,181 | 4,970.89 | 减仓4,927.93 | 9.33% | 0.25% |
| 北信瑞丰外延增长混合 | 90 | 5.60 | 减仓0.20 | 5.14% | 0.00% |
| 南方安颐混合 | 997 | 61.79 | 减仓11.26 | 1.47% | 0.00% |
| 华宝沪深300增强A | 1,161 | 72.00 | 减仓12.88 | 1.88% | 0.00% |
| 汇添富绝对收益定开混合A | 25,485 | 1,580.00 | 减仓300.00 | 1.04% | 0.08% |
| 华泰柏瑞新金融地产混合 | 523 | 32.41 | 减仓14.70 | 8.34% | 0.00% |
| MSCI中国A股国际通ETF联接A | 126 | 7.82 | 减仓2.70 | 0.12% | 0.00% |
| MSCI中国A股国际通ETF联接C | 126 | 7.82 | 减仓2.70 | 0.12% | 0.00% |
| 南方银行联接A | 703 | 43.61 | 减仓0.61 | 0.66% | 0.00% |
| 泰康景泰回报混合A | 1,774 | 110.00 | 减仓30.00 | 2.09% | 0.01% |
| 泰康景泰回报混合C | 1,774 | 110.00 | 减仓30.00 | 2.09% | 0.01% |
| 南方银行联接C | 703 | 43.61 | 减仓0.61 | 0.66% | 0.00% |
| 富国MSCI中国A股国际通指数增强 | 212 | 13.14 | 减仓2.09 | 1.46% | 0.00% |
| 鹏华安益增强混合 | 997 | 61.80 | 减仓20.56 | 1.24% | 0.00% |
| 博时量化多策略股票A | 528 | 32.75 | 减仓12.52 | 2.07% | 0.00% |
| 博时量化多策略股票C | 528 | 32.75 | 减仓12.52 | 2.07% | 0.00% |
| 南方安福混合C | 1,032 | 64.00 | 减仓13.56 | 1.44% | 0.00% |
| 南方安福混合A | 1,032 | 64.00 | 减仓13.56 | 1.44% | 0.00% |
| 富国宝利增强债券 | 83 | 5.12 | 减仓1.93 | 0.27% | 0.00% |
| 信诚量化阿尔法股票 | 1,018 | 63.13 | 减仓7.72 | 2.30% | 0.00% |
| 永赢惠泽一年混合 | 2,305 | 142.91 | 减仓31.63 | 2.90% | 0.01% |
| 华宝沪深300增强C | 1,161 | 72.00 | 减仓12.88 | 1.88% | 0.00% |
| 易方达上证50指数C | 69,449 | 4,305.57 | 减仓515.31 | 3.20% | 0.22% |
| 华宝绿色主题混合 | 311 | 19.30 | 减仓2.47 | 3.79% | 0.00% |
| 中金MSCI价值指数A | 39 | 2.44 | 减仓0.09 | 2.66% | 0.00% |
| 中金MSCI价值指数C | 39 | 2.44 | 减仓0.09 | 2.66% | 0.00% |
| 鹏扬元合量化股票A | 115 | 7.14 | 减仓1.14 | 3.36% | 0.00% |
| 鹏扬元合量化股票C | 115 | 7.14 | 减仓1.14 | 3.36% | 0.00% |
| 建信央视财经50指数分级 | 3,344 | 207.33 | 减仓16.02 | 5.62% | 0.01% |
| 信诚新旺混合(LOF)A | 485 | 30.08 | 减仓6.01 | 1.15% | 0.00% |
| 交银上证180公司治理ETF联接 | 20 | 1.27 | 减仓0.47 | 0.07% | 0.00% |
| 信诚新旺混合(LOF)C | 485 | 30.08 | 减仓6.01 | 1.15% | 0.00% |
| 华宝MSCIESG指数(LOF) | 56 | 3.47 | 减仓0.74 | 1.57% | 0.00% |
| 国金鑫新灵活配置混合(LOF) | 2 | 0.11 | 减仓0.01 | 1.29% | 0.00% |
| 鹏华中证银行ETF | 1,708 | 105.91 | 减仓10.37 | 9.82% | 0.01% |
| 诺安平衡混合 | 5,494 | 340.58 | 减仓77.76 | 4.17% | 0.02% |
| 易方达中证国有企业改革指数(LOF) | 674 | 41.80 | 减仓14.34 | 2.87% | 0.00% |
| 易方达国企改革分级A | 674 | 41.80 | 减仓14.34 | 2.87% | 0.00% |
| 易方达国企改革分级B | 674 | 41.80 | 减仓14.34 | 2.87% | 0.00% |
| 诺安沪深300指数增强A | 678 | 42.02 | 减仓19.03 | 2.02% | 0.00% |
| 申万菱信上证50ETF | 651 | 40.35 | 减仓0.97 | 3.13% | 0.00% |
| 兴业上证180金融ETF | 634 | 39.32 | 减仓16.35 | 5.21% | 0.00% |
| 博时上证50ETF | 2,881 | 178.59 | 减仓44.13 | 3.05% | 0.01% |
| 博时可持续发展100ETF | 1,282 | 79.49 | 减仓39.09 | 2.43% | 0.00% |
| 诺安策略精选股票 | 335 | 20.76 | 减仓5.87 | 4.21% | 0.00% |
| 银河睿利混合A | 610 | 37.79 | 减仓3.00 | 1.24% | 0.00% |
| 银河睿利混合C | 610 | 37.79 | 减仓3.00 | 1.24% | 0.00% |
| 国金上证50指数增强(LOF) | 91 | 5.63 | 减仓1.01 | 2.88% | 0.00% |
| 博时沪深300指数R | 9,540 | 591.46 | 减仓3.80 | 1.61% | 0.03% |
| 富国中证银行ETF | 1,247 | 77.29 | 减仓50.26 | 9.47% | 0.00% |
| 长盛上证50指数(LOF) | 339 | 21.02 | 减仓1.61 | 3.42% | 0.00% |
| 易方达上证50指数(LOF) | 1,032 | 63.97 | 减仓15.87 | 2.94% | 0.00% |
| 易方达上证50指数分级A | 1,032 | 63.97 | 减仓15.87 | 2.94% | 0.00% |
| 易方达上证50指数分级B | 1,032 | 63.97 | 减仓15.87 | 2.94% | 0.00% |
| 兴业中证福建50ETF | 667 | 41.35 | 减仓10.36 | 3.76% | 0.00% |
| 华宝上证180价值ETF联接 | 15 | 0.92 | 减仓0.27 | 0.17% | 0.00% |
| 华安中证银行指数分级 | 6,499 | 402.94 | 减仓88.25 | 9.33% | 0.02% |
| 平安估值优势混合A | 325 | 20.15 | 减仓2.15 | 0.54% | 0.00% |
| 平安估值优势混合C | 325 | 20.15 | 减仓2.15 | 0.54% | 0.00% |
| 平安安享灵活配置混合A | 336 | 20.85 | 减仓2.43 | 0.53% | 0.00% |
| 建信鑫荣回报灵活配置混合 | 260 | 16.09 | 减仓0.08 | 0.35% | 0.00% |
| 长盛中证金融地产分级 | 0 | 0 | 退出 | 0 | 0 |
| 南方中证国有企业改革指数分级 | 0 | 0 | 退出 | 0 | 0 |
| 华泰紫金泰盈混合A | 0 | 0 | 退出 | 0 | 0 |
| 华泰紫金泰盈混合C | 0 | 0 | 退出 | 0 | 0 |
| 交银中证互联网金融指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 南方高增长混合(LOF) | 0 | 0 | 退出 | 0 | 0 |
| 交银中证互联网金融指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 西部利得国企红利指数增强(LOF)C | 0 | 0 | 退出 | 0 | 0 |
| 长盛中证金融地产分级A | 0 | 0 | 退出 | 0 | 0 |
| 长盛中证金融地产分级B | 0 | 0 | 退出 | 0 | 0 |
| 兴全优选进取三个月持有混合(FOF) | 0 | 0 | 退出 | 0 | 0 |
| 中信建投甄选混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投甄选混合C | 0 | 0 | 退出 | 0 | 0 |
| 南方中证国有企业改革指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 南方中证国有企业改革指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 永赢竞争力精选混合 | 0 | 0 | 退出 | 0 | 0 |
| 南方养老2040三年持有期混合(FOF) | 0 | 0 | 退出 | 0 | 0 |
| 大成策略回报混合 | 0 | 0 | 退出 | 0 | 0 |
| 华夏磐利一年定开混合C | 0 | 0 | 退出 | 0 | 0 |
| 建信上证50ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 建信上证50ETF联接C | 0 | 0 | 退出 | 0 | 0 |
| 华夏中证银行ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 华安聚优精选混合 | 0 | 0 | 退出 | 0 | 0 |
| 富国稳健增强债券A | 0 | 0 | 退出 | 0 | 0 |
| 富国稳健增强债券C | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞文混合A | 0 | 0 | 退出 | 0 | 0 |
| 华夏中证银行ETF联接C | 0 | 0 | 退出 | 0 | 0 |
| 中航混改精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 中航混改精选混合C | 0 | 0 | 退出 | 0 | 0 |
| 银华智荟分红收益灵活配置混合发起式 | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞文混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商沪港深科技创新混合A | 0 | 0 | 退出 | 0 | 0 |
| 中融银行指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 中融银行指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 中融银行指数分级 | 0 | 0 | 退出 | 0 | 0 |
| 新华MSCI中国A股国际ETF联接 | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞庆混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞恒一年持有期混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞恒一年持有期混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商3年封闭运作战略配售混合(LOF) | 0 | 0 | 退出 | 0 | 0 |
| 嘉实稳福混合A | 0 | 0 | 退出 | 0 | 0 |
| 嘉实稳福混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞信稳健配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 中融智选对冲3个月定开混合 | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞信稳健配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 华夏磐利一年定开混合A | 0 | 0 | 退出 | 0 | 0 |
| 富国宏观策略灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 鹏华金城灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 红塔红土盛隆灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 红塔红土盛隆灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 国泰量化策略收益混合 | 0 | 0 | 退出 | 0 | 0 |
| 诺安创新驱动混合C | 0 | 0 | 退出 | 0 | 0 |
| 光大保德信银发商机混合 | 0 | 0 | 退出 | 0 | 0 |
| 创金合信鑫收益混合A | 0 | 0 | 退出 | 0 | 0 |
| 诺安创新驱动混合A | 0 | 0 | 退出 | 0 | 0 |
| 创金合信鑫收益混合C | 0 | 0 | 退出 | 0 | 0 |
| 中邮乐享收益灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 广发安盈混合A | 0 | 0 | 退出 | 0 | 0 |
| 广发安盈混合C | 0 | 0 | 退出 | 0 | 0 |
| 天弘惠利混合 | 0 | 0 | 退出 | 0 | 0 |
| 红塔红土盛世普益混合发起式 | 0 | 0 | 退出 | 0 | 0 |
| 富国睿利定期开放混合发起式 | 0 | 0 | 退出 | 0 | 0 |
| 九泰鸿祥服务升级混合 | 0 | 0 | 退出 | 0 | 0 |
| 申万菱信价值优先混合 | 0 | 0 | 退出 | 0 | 0 |
| 富国国企改革灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 创金合信鑫收益混合E | 0 | 0 | 退出 | 0 | 0 |
| 中信建投精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投精选混合C | 0 | 0 | 退出 | 0 | 0 |
| 汇安量化优选混合A | 0 | 0 | 退出 | 0 | 0 |
| 汇安量化优选混合C | 0 | 0 | 退出 | 0 | 0 |
| 广发创新驱动混合 | 0 | 0 | 退出 | 0 | 0 |
| 富荣价值精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 富荣价值精选混合C | 0 | 0 | 退出 | 0 | 0 |
| 红塔红土盛弘混合型发起式A | 0 | 0 | 退出 | 0 | 0 |
| 红塔红土盛弘混合型发起式C | 0 | 0 | 退出 | 0 | 0 |
| 南方养老2030混合(FOF) | 0 | 0 | 退出 | 0 | 0 |
| 国联安行业领先混合 | 0 | 0 | 退出 | 0 | 0 |
| 中信建投轮换混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投轮换混合C | 0 | 0 | 退出 | 0 | 0 |
| 西部利得新润混合 | 0 | 0 | 退出 | 0 | 0 |
| 大成中证互联网金融指数分级 | 0 | 0 | 退出 | 0 | 0 |
| 大成中证互联网金融指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 大成中证互联网金融指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 长盛上证50指数分级A | 0 | 0 | 退出 | 0 | 0 |
| 交银中证互联网金融指数分级 | 0 | 0 | 退出 | 0 | 0 |
| 长盛上证50指数分级B | 0 | 0 | 退出 | 0 | 0 |
| 海富通改革驱动混合 | 0 | 0 | 退出 | 0 | 0 |
| 西部利得国企红利指数增强(LOF)A | 0 | 0 | 退出 | 0 | 0 |
| 建信稳定得利债券A | 0 | 0 | 退出 | 0 | 0 |
| 建信稳定得利债券C | 0 | 0 | 退出 | 0 | 0 |
| 凯石源混合A | 0 | 0 | 退出 | 0 | 0 |
| 凯石源混合C | 0 | 0 | 退出 | 0 | 0 |
| 凯石湛混合A | 0 | 0 | 退出 | 0 | 0 |
| 凯石湛混合C | 0 | 0 | 退出 | 0 | 0 |
| 工银新价值灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 招商康泰混合 | 0 | 0 | 退出 | 0 | 0 |
| 华安新机遇灵活配置混合 | 0 | 0 | 退出 | 0 | 0 |
| 富安达行业轮动混合 | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞庆混合A | 0 | 0 | 退出 | 0 | 0 |
