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兴业银行 (601166)


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流通市值: 市盈率: 52周最高:20.66 52周最低:14.6

兴业银行(601166) 基金持股

截止 2019-06-30 ,共 1211 家基金持股,持仓量总计140,538.21万股,占流通A股 7.38 %。

与2019-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
大成灵活配置混合77542.40新进4.03%0.00%
大摩深证300指数增强50.27新进0.10%0.00%
南方甑智混合1287.00新进0.81%0.00%
华润元大安鑫灵活配置混合A32617.80新进3.92%0.00%
天治研究驱动混合C1256.85新进2.13%0.00%
金元顺安桉盛债券C100.54新进0.07%0.00%
中航军民融合精选混合A1246.80新进4.93%0.00%
中航军民融合精选混合C1246.80新进4.93%0.00%
景顺长城中国回报混合1116.05新进1.98%0.00%
鹏华弘信混合A331.78新进0.08%0.00%
鹏华弘信混合C331.78新进0.08%0.00%
景顺长城改革机遇混合A844.59新进1.99%0.00%
南方君选混合22412.27新进0.95%0.00%
新沃通盈灵活配置混合30.19新进0.36%0.00%
鹏华弘益混合A20111.00新进0.29%0.00%
鹏华弘益混合C20111.00新进0.29%0.00%
平安鑫享混合A492.69新进0.15%0.00%
平安鑫享混合C492.69新进0.15%0.00%
金元顺安桉盛债券A100.54新进0.07%0.00%
南方量化成长股票1055.75新进0.23%0.00%
农银主题轮动混合30316.59新进0.48%0.00%
鹏华兴合定期开放混合C553.00新进0.39%0.00%
南方安颐混合412.26新进0.13%0.00%
银华稳健增利灵活配置混合发起式A372.00新进3.37%0.00%
银华稳健增利灵活配置混合发起式C372.00新进3.37%0.00%
中金瑞和混合A1085.90新进0.75%0.00%
中金瑞和混合C1085.90新进0.75%0.00%
银华盛利混合发起式844.58新进6.61%0.00%
中海优势精选混合22512.30新进3.41%0.00%
中金金序量化蓝筹混合A46925.66新进4.59%0.00%
中金金序量化蓝筹混合C46925.66新进4.59%0.00%
浙商汇金量化精选混合93250.97新进7.72%0.00%
信达澳银新征程定期开放灵活配置混合C36219.77新进4.41%0.00%
中银主题策略混合79043.21新进4.25%0.00%
中银稳健策略混合1,21566.41新进2.94%0.00%
诺德新盛混合361.99新进1.19%0.00%
中融央视财经50ETF联接A180.96新进0.10%0.00%
中融央视财经50ETF联接C180.96新进0.10%0.00%
永赢惠添利灵活配置混合5,926324.00新进4.70%0.02%
中融央视财经50ETF3,730203.95新进5.71%0.01%
中金金泽混合A1256.82新进4.26%0.00%
中金金泽混合C1256.82新进4.26%0.00%
中银双息回报混合1,50282.12新进3.41%0.00%
浙商鼎盈事件驱动混合(LOF)1176.38新进4.34%0.00%
信达澳银新征程定期开放灵活配置混合A36219.77新进4.41%0.00%
永赢消费主题混合A1,41477.29新进4.09%0.00%
永赢消费主题混合C1,41477.29新进4.09%0.00%
鹏华兴合定期开放混合A553.00新进0.39%0.00%
诺德价值优势混合3,658200.00新进2.31%0.01%
鹏华宏观混合291.59新进0.50%0.00%
南方宝元债券A27415.00新进0.16%0.00%
诺安研究精选股票65135.61新进1.22%0.00%
农银中小盘混合1,48481.13新进1.94%0.00%
浦银安盛新兴产业混合58532.00新进1.79%0.00%
天治研究驱动混合A1256.85新进2.13%0.00%
浦银安盛精致生活混合58532.00新进2.18%0.00%
浦银安盛增长动力混合10.05新进0.00%0.00%
MSCI中国A股国际通ETF联接A00.01新进0.00%0.00%
农银量化智慧混合1618.79新进0.51%0.00%
凯石涵行业精选混合A452.44新进0.93%0.00%
凯石澜龙头经济定开混合21911.96新进0.88%0.00%
MSCI中国A股国际通ETF联接C00.01新进0.00%0.00%
凯石涵行业精选混合C452.44新进0.93%0.00%
南方积极配置混合(LOF)2,176118.99新进3.15%0.01%
九泰锐益定增混合49927.29新进0.23%0.00%
农银睿选混合633.45新进0.52%0.00%
南方宝元债券C27415.00新进0.16%0.00%
浦银安盛量化多策略混合A593.20新进1.42%0.00%
浦银安盛量化多策略混合C593.20新进1.42%0.00%
前海开源强势共识100强股票140.78新进0.80%0.00%
中欧双利债券A18310.00新进0.20%0.00%
中欧双利债券C18310.00新进0.20%0.00%
浙商大数据智选消费混合1608.74新进0.90%0.00%
招商丰德混合A23813.02新进2.00%0.00%
招商丰德混合C23813.02新进2.00%0.00%
中银互联网+股票23012.58新进2.87%0.00%
中欧养老混合48926.75新进2.29%0.00%
招商安弘混合19810.85新进1.92%0.00%
信达澳银新目标混合31016.96新进2.02%0.00%
浙商中证转型成长指数412.24新进1.05%0.00%
招商安益混合1779.70新进2.02%0.00%
中银新蓝筹混合1709.30新进2.83%0.00%
信达澳银新财富混合31317.11新进2.07%0.00%
中欧永裕混合A1,36974.85新进0.98%0.00%
中欧永裕混合C1,36974.85新进0.98%0.00%
中欧盛世成长混合(LOF)E58732.11新进0.97%0.00%
英大睿盛混合A32317.66新进2.03%0.00%
英大睿盛混合C32317.66新进2.03%0.00%
中欧数据挖掘混合A181.00新进0.16%0.00%
银华沪深300指数分级1769.60新进1.45%0.00%
永赢智能领先混合A4,964271.39新进2.59%0.01%
中银增长混合A2,413131.95新进1.45%0.01%
永赢智能领先混合C4,964271.39新进2.59%0.01%
中欧远见两年定期开放混合C98854.03新进0.30%0.00%
银华中证等权90指数分级1598.70新进0.98%0.00%
银河和美生活混合110.58新进0.92%0.00%
银华中证等权90指数金利1598.70新进0.98%0.00%
银华沪深300指数分级A1769.60新进1.45%0.00%
银华中证等权90指数鑫利1598.70新进0.98%0.00%
银华沪深300指数分级B1769.60新进1.45%0.00%
信诚至诚混合B402.19新进0.39%0.00%
中融量化智选混合C341.85新进0.96%0.00%
中欧数据挖掘混合C181.00新进0.16%0.00%
中银产业精选混合91550.00新进4.35%0.00%
中金衡优混合A60.31新进0.10%0.00%
中金衡优混合C60.31新进0.10%0.00%
中欧康裕混合A34919.10新进0.42%0.00%
中欧康裕混合C34919.10新进0.42%0.00%
银河量化优选混合372.00新进0.71%0.00%
中融智选红利股票A23012.57新进1.75%0.00%
银河智慧主题混合20111.00新进0.85%0.00%
中融智选红利股票C23012.57新进1.75%0.00%
招商盛合灵活混合A60.33新进0.24%0.00%
中融量化智选混合A341.85新进0.96%0.00%
招商盛合灵活混合C60.33新进0.24%0.00%
中欧盛世成长混合(LOF)C58732.11新进0.97%0.00%
中银景福回报混合25513.93新进1.09%0.00%
银华智荟分红收益灵活配置混合发起式703.85新进3.23%0.00%
信诚至诚混合A402.19新进0.39%0.00%
中银沪深300等权重指数(LOF)140.75新进0.31%0.00%
银华优质增长混合3,855210.76新进1.24%0.01%
大成互联网思维混合2,212120.92新进1.94%0.01%
信达澳银领先增长混合73540.18新进0.70%0.00%
中证财通可持续发展100指数A1,09960.08新进2.19%0.00%
中欧盛世成长混合(LOF)A58732.11新进0.97%0.00%
中信保诚精萃成长混合3,658200.00新进1.76%0.01%
信诚新机遇混合(LOF)67436.86新进1.98%0.00%
银华价值优选混合4,390239.99新进1.10%0.01%
中银策略混合1,77496.99新进3.01%0.01%
中信保诚盛世蓝筹混合5,319290.81新进1.94%0.02%
中银优选混合1407.66新进0.52%0.00%
信达澳银红利回报混合160.89新进0.34%0.00%
中欧远见两年定期开放混合A98854.03新进0.30%0.00%
招商安泰平衡混合351.91新进0.83%0.00%
银华上证50等权ETF1588.66新进1.77%0.00%
安信鑫发优选混合1588.64新进3.87%0.00%
安信消费医药股票1,44679.08新进0.53%0.00%
中银价值混合49026.78新进2.91%0.00%
中银增长混合H2,413131.95新进1.45%0.01%
银河君耀混合A181.00新进0.09%0.00%
银河君耀混合C181.00新进0.09%0.00%
银河蓝筹精选混合24713.50新进1.10%0.00%
东方睿鑫热点挖掘混合A21912.00新进1.72%0.00%
东方睿鑫热点挖掘混合C21912.00新进1.72%0.00%
国联安鑫汇混合C915.00新进0.44%0.00%
华安新瑞利灵活配置混合C23212.67新进0.33%0.00%
广发龙头优选混合32918.00新进2.83%0.00%
广发集丰债券A412.23新进0.35%0.00%
华安新泰利灵活配置混合A18410.07新进0.59%0.00%
国联安价值优选股票442.40新进2.25%0.00%
华安新泰利灵活配置混合C18410.07新进0.59%0.00%
国寿安保健康科学混合A271.50新进0.42%0.00%
恒越核心精选混合A1106.00新进2.18%0.00%
国寿安保健康科学混合C271.50新进0.42%0.00%
广发集丰债券C412.23新进0.35%0.00%
华安新恒利灵活配置混合A512.77新进0.22%0.00%
海富通量化前锋股票A321.77新进0.54%0.00%
华安新恒利灵活配置混合C512.77新进0.22%0.00%
国开开泰混合A120.67新进0.05%0.00%
工银智能制造股票462.54新进1.73%0.00%
国开开泰混合C120.67新进0.05%0.00%
海富通富睿混合C20.11新进0.13%0.00%
华安新瑞利灵活配置混合A23212.67新进0.33%0.00%
国联安鑫汇混合A915.00新进0.44%0.00%
海富通富睿混合A20.11新进0.13%0.00%
工银现代服务业混合43223.61新进1.90%0.00%
海富通量化前锋股票C321.77新进0.54%0.00%
恒越研究精选混合A1287.00新进2.59%0.00%
国泰策略价值灵活配置混合1035.63新进0.88%0.00%
华安科技动力混合1,829100.00新进0.91%0.01%
恒越研究精选混合C1287.00新进2.59%0.00%
恒越核心精选混合C1106.00新进2.18%0.00%
工银新价值灵活配置混合512.79新进1.07%0.00%
广发改革混合86647.35新进2.88%0.00%
国富沪港深成长精选股票36920.17新进1.85%0.00%
海富通安颐收益混合C201.12新进0.05%0.00%
国联安鑫享灵活配置混合A23813.00新进0.73%0.00%
华安生态优先混合19810.80新进0.39%0.00%
工银生态环境股票1,76696.54新进1.95%0.01%
国泰沪深300指数增强C68837.60新进0.59%0.00%
国富研究精选混合18310.00新进2.28%0.00%
华安物联网主题股票44124.13新进0.47%0.00%
华安添颐混合24313.31新进0.22%0.00%
华安安享混合23612.88新进0.20%0.00%
工银新机遇灵活配置混合A331.82新进0.57%0.00%
海富通新内需混合C542.95新进0.07%0.00%
华安新动力灵活配置混合23512.87新进0.19%0.00%
华安新回报灵活配置混合23412.79新进0.33%0.00%
工银物流产业股票703.80新进1.46%0.00%
广发多策略混合21711.88新进0.16%0.00%
工银美丽城镇股票77142.15新进1.32%0.00%
工银丰盈回报灵活配置混合1105.99新进1.22%0.00%
工银新机遇灵活配置混合C331.82新进0.57%0.00%
华安新活力混合20611.25新进0.41%0.00%
国联安鑫享灵活配置混合C23813.00新进0.73%0.00%
国泰沪深300指数增强A68837.60新进0.59%0.00%
工银灵活配置混合B20311.08新进1.59%0.00%
国富中国收益混合61533.62新进2.38%0.00%
工银大盘蓝筹混合95852.38新进1.96%0.00%
工银灵活配置混合A20311.08新进1.59%0.00%
光大保德信量化股票3,838209.86新进1.24%0.01%
海富通收益增长混合00.01新进0.00%0.00%
广发聚富混合22612.33新进0.15%0.00%
广发再融资主题混合(LOF)583.18新进0.59%0.00%
广发内需增长混合1,72194.07新进3.59%0.00%
华安沪深300低波ETF18410.04新进1.50%0.00%
工银量化策略混合23512.83新进1.31%0.00%
工银精选平衡混合1,53283.77新进1.14%0.00%
工银核心价值混合A8,245450.81新进1.93%0.02%
工银稳健成长混合A1,78497.54新进2.00%0.01%
华商动态阿尔法混合1,01155.30新进0.96%0.00%
汇添富均衡增长混合1,76596.50新进0.43%0.01%
华夏稳增混合1,70493.17新进1.41%0.00%
交银国企改革灵活配置混合54930.00新进1.03%0.00%
华宝标普中国A股红利机会指数(LOF)A1,74095.11新进0.73%0.00%
汇添富成长焦点混合21,8061,192.26新进2.67%0.06%
汇丰晋信龙腾混合3,886212.47新进1.86%0.01%
华泰柏瑞中证红利低波动ETF1377.50新进2.33%0.00%
汇丰晋信动态策略混合A2,790152.55新进2.54%0.01%
汇丰晋信大盘股票H10,030548.40新进2.82%0.03%
华泰柏瑞上证红利ETF5,615307.02新进2.06%0.02%
汇丰晋信大盘股票A10,030548.40新进2.82%0.03%
华夏回报混合H43924.00新进0.03%0.00%
汇丰晋信动态策略混合H2,790152.55新进2.54%0.01%
汇添富优选回报混合A1166.34新进1.48%0.00%
交银主题优选混合73240.00新进1.28%0.00%
嘉实成长收益混合H1,840100.60新进0.48%0.01%
汇添富优势精选混合6,950379.99新进2.49%0.02%
嘉实对冲套利定期混合27114.82新进1.72%0.00%
大摩量化多策略股票73540.17新进1.61%0.00%
建信兴利灵活配置混合27715.12新进3.00%0.00%
天治低碳经济混合49326.97新进5.05%0.00%
景顺长城研究精选股票33318.20新进4.67%0.00%
华夏红利混合12,069659.86新进1.50%0.03%
建信稳定添利债券C261.40新进0.93%0.00%
红塔红土稳健回报混合A38420.99新进1.56%0.00%
红塔红土稳健回报混合C38420.99新进1.56%0.00%
九泰天宝灵活配置混合C50127.38新进3.11%0.00%
鹏华弘泽灵活配置混合C27915.26新进0.54%0.00%
上投摩根大盘蓝筹股票82845.29新进2.95%0.00%
上投摩根领先优选混合2,463134.64新进2.92%0.01%
嘉实新优选混合1,54084.20新进6.59%0.00%
华夏永福混合C45424.84新进1.48%0.00%
华夏网购精选混合A91750.12新进2.02%0.00%
华夏新锦程混合A97853.48新进1.91%0.00%
华夏新锦程混合C97853.48新进1.91%0.00%
泰达宏利宏达混合A49727.18新进2.26%0.00%
泰达宏利宏达混合B49727.18新进2.26%0.00%
鹏华弘鑫混合A19610.69新进0.45%0.00%
鹏华弘鑫混合C19610.69新进0.45%0.00%
南方全天候策略混合(FOF)A512.80新进0.08%0.00%
南方全天候策略混合(FOF)C512.80新进0.08%0.00%
南方高增长混合(LOF)6,572359.32新进4.98%0.02%
九泰天宝灵活配置混合A50127.38新进3.11%0.00%
华安事件驱动量化策略混合1196.49新进2.47%0.00%
嘉实新起航混合1,43078.21新进5.87%0.00%
泰信互联网+混合1468.00新进2.92%0.00%
诺德新宜混合62534.15新进3.91%0.00%
南方盛元红利混合2,744150.00新进3.47%0.01%
华夏沪深300ETF联接A22712.40新进0.01%0.00%
嘉实新趋势混合97153.10新进2.39%0.00%
南方安康混合54930.00新进1.55%0.00%
平安安心灵活配置混合C91550.00新进4.14%0.00%
南方策略优化混合2,391130.70新进3.86%0.01%
申万菱信安鑫优选混合A67636.97新进1.43%0.00%
华夏永福混合A45424.84新进1.48%0.00%
申万菱信安鑫优选混合C67636.97新进1.43%0.00%
平安安心灵活配置混合A91550.00新进4.14%0.00%
华夏可转债增强债券A844.62新进1.18%0.00%
华夏可转债增强债券I844.62新进1.18%0.00%
大摩新趋势混合71739.19新进3.49%0.00%
华安安华灵活配置混合2,926160.00新进2.25%0.01%
华安安禧灵活配置混合A32617.83新进0.77%0.00%
华夏圆和混合1,01255.34新进1.74%0.00%
万家人工智能混合31917.42新进4.22%0.00%
南方养老2035混合(FOF)A19810.85新进0.42%0.00%
南方养老2035混合(FOF)C19810.85新进0.42%0.00%
华安安禧灵活配置混合C32617.83新进0.77%0.00%
华夏新活力混合A98453.78新进1.88%0.00%
华夏新活力混合C98453.78新进1.88%0.00%
华夏新机遇混合35319.28新进1.13%0.00%
鹏华金鼎混合A1,00855.09新进2.00%0.00%
鹏华金鼎混合C1,00855.09新进2.00%0.00%
华泰柏瑞积极优选股票68637.50新进2.41%0.00%
华宝事件驱动混合5,542303.00新进2.92%0.02%
金鹰元禧混合C19810.83新进0.66%0.00%
景顺长城泰安回报混合A1045.67新进0.80%0.00%
景顺长城泰安回报混合C1045.67新进0.80%0.00%
鹏华弘泽灵活配置混合A27915.26新进0.54%0.00%
泰达睿选稳健混合633.44新进0.78%0.00%
建信稳定添利债券A261.40新进0.93%0.00%
建信中证500指数增强A3,321181.58新进0.56%0.01%
上投摩根整合驱动混合2,227121.74新进2.71%0.01%
南方卓享绝对收益混合42022.95新进3.71%0.00%
中航混改精选混合A40522.16新进3.46%0.00%
中航混改精选混合C40522.16新进3.46%0.00%
申万菱信价值优利混合29316.02新进2.80%0.00%
博道沪深300增强A1,34273.35新进3.66%0.00%
博道沪深300增强C1,34273.35新进3.66%0.00%
国富估值优势混合1457.95新进3.38%0.00%
德邦福鑫灵活配置混合C27415.00新进3.86%0.00%
广发转型升级混合452.47新进0.66%0.00%
富国研究量化精选混合28815.74新进1.68%0.00%
富国宝利增强债券180.98新进0.54%0.00%
光大保德信产业新动力混合1337.28新进2.24%0.00%
宝盈消费主题混合2,379130.05新进9.04%0.01%
国泰普益灵活配置混合A29215.96新进1.42%0.00%
国泰普益灵活配置混合C29215.96新进1.42%0.00%
富荣福康混合A1337.27新进3.08%0.00%
富荣福康混合C1337.27新进3.08%0.00%
国泰量化价值精选混合A211.17新进1.73%0.00%
国泰量化价值精选混合C211.17新进1.73%0.00%
长信沪深300指数增强C40.21新进4.06%0.00%
德邦福鑫灵活配置混合A27415.00新进3.86%0.00%
华安安进灵活配置混合1,01855.66新进3.77%0.00%
红土创新沪深300增强A281.55新进2.19%0.00%
银河量化稳进混合27415.00新进2.91%0.00%
国融融君混合A1709.32新进2.67%0.00%
方正富邦红利精选混合C46725.55新进4.48%0.00%
富荣福鑫混合A894.84新进1.74%0.00%
富荣福鑫混合C894.84新进1.74%0.00%
红土创新沪深300增强C281.55新进2.19%0.00%
国融融君混合C1709.32新进2.67%0.00%
安信量化沪深300增强A814.45新进2.14%0.00%
安信量化沪深300增强C814.45新进2.14%0.00%
华宝标普沪港深中国增强价值指数(LOF)C67136.68新进5.43%0.00%
海富通欣益混合C21912.00新进0.65%0.00%
国泰金融ETF联接864.68新进0.05%0.00%
东方新策略灵活配置混合A54929.99新进2.24%0.00%
海富通欣益混合A21912.00新进0.65%0.00%
长城核心优选混合1,54484.41新进4.61%0.00%
宝盈祥泰混合A40822.28新进1.31%0.00%
国联安鑫发混合A33418.28新进1.90%0.00%
广发量化多因子混合39921.79新进4.01%0.00%
超大ETF联接20.10新进0.01%0.00%
国联安安泰灵活配置混合33318.20新进1.76%0.00%
大成正向回报灵活配置混合96252.58新进7.07%0.00%
国联安鑫发混合C33418.28新进1.90%0.00%
海富通量化多因子混合C1689.21新进2.19%0.00%
海富通量化多因子混合A1689.21新进2.19%0.00%
国融融泰混合A45324.75新进3.14%0.00%
国融融泰混合C45324.75新进3.14%0.00%
光大保德信诚鑫混合A49326.96新进1.52%0.00%
光大保德信诚鑫混合C49326.96新进1.52%0.00%
光大保德信吉鑫混合A22912.54新进0.89%0.00%
华安量化多因子混合(LOF)532.92新进2.94%0.00%
光大保德信吉鑫混合C22912.54新进0.89%0.00%
长盛盛辉混合A33118.12新进2.51%0.00%
长信量化多策略股票C1819.87新进2.17%0.00%
北信瑞丰华丰灵活配置混合18310.00新进1.56%0.00%
国泰量化策略收益混合18910.31新进4.07%0.00%
东兴众智优选混合140.74新进2.64%0.00%
光大保德信先进服务业混合29316.02新进2.15%0.00%
国泰民福策略价值混合23012.55新进1.24%0.00%
长盛盛辉混合C33118.12新进2.51%0.00%
长盛信息安全量化混合29215.97新进1.19%0.00%
华宝价值发现混合2,459134.45新进3.52%0.01%
博时量化价值股票A23712.96新进3.44%0.00%
博时量化价值股票C23712.96新进3.44%0.00%
东兴核心成长混合A221.22新进2.46%0.00%
东兴核心成长混合C221.22新进2.46%0.00%
工银新得益混合21912.00新进1.24%0.00%
东兴量化多策略混合271.49新进2.48%0.00%
博时量化平衡混合442.41新进0.99%0.00%
华安研究精选混合51228.00新进3.00%0.00%
国金量化多策略混合1,08759.42新进4.19%0.00%
广发聚盛混合A49026.80新进1.21%0.00%
广发聚盛混合C49026.80新进1.21%0.00%
东方区域发展混合1106.00新进4.58%0.00%
东方新策略灵活配置混合C54929.99新进2.24%0.00%
华富竞争力优选混合1,830100.04新进3.20%0.01%
景顺长城泰恒回报混合A59832.68新进3.72%0.00%
景顺长城泰恒回报混合C59832.68新进3.72%0.00%
添富民安增益定开混合A1,64690.00新进2.87%0.00%
添富民安增益定开混合C1,64690.00新进2.87%0.00%
添富行业整合混合2,103114.99新进4.41%0.01%
添富红利增长混合A14,205776.64新进2.06%0.04%
添富红利增长混合C14,205776.64新进2.06%0.04%
嘉实研究精选混合A11,253615.26新进3.91%0.03%
中欧瑾泉灵活配置混合C1,37275.00新进2.25%0.00%
中欧瑾源灵活配置混合A1,55585.00新进3.86%0.00%
中融融安二号混合60933.31新进4.73%0.00%
中金沪深300指数C1035.64新进3.39%0.00%
先锋精一混合A1719.35新进2.33%0.00%
先锋精一混合C1719.35新进2.33%0.00%
嘉实价值优势混合18,4671,009.67新进6.37%0.05%
中欧瑾源灵活配置混合C1,55585.00新进3.86%0.00%
易方达沪深300量化增强3,355183.45新进2.83%0.01%
银华MSCI中国A股ETF2,835155.03新进1.52%0.01%
中银量化精选混合44824.50新进2.27%0.00%
添富价值多因子股票28815.77新进2.52%0.00%
中银新回报混合1,47280.50新进2.90%0.00%
永赢双利债券A20010.93新进0.84%0.00%
永赢双利债券C20010.93新进0.84%0.00%
中欧红利优享灵活配置混合A32217.58新进3.91%0.00%
中欧红利优享灵活配置混合C32217.58新进3.91%0.00%
建信核心精选混合97353.22新进3.21%0.00%
中银多策略混合1,39576.29新进2.83%0.00%
西部利得事件驱动股票47025.67新进4.89%0.00%
九泰盈华量化混合(LOF)A25513.92新进2.40%0.00%
九泰盈华量化混合(LOF)C25513.92新进2.40%0.00%
中海积极收益混合31417.16新进1.30%0.00%
招商量化精选股票A532.91新进1.24%0.00%
西部利得新动力混合A25714.03新进0.71%0.00%
中融鑫思路混合A86447.24新进4.36%0.00%
建信中证500指数增强C3,321181.58新进0.56%0.01%
华夏沪深300ETF联接C22712.40新进0.01%0.00%
建信转债增强债券A1106.00新进0.91%0.00%
西部利得新动力混合C25714.03新进0.71%0.00%
中融鑫思路混合C86447.24新进4.36%0.00%
中欧瑾灵灵活配置混合A82345.00新进2.61%0.00%
中欧瑾灵灵活配置混合C82345.00新进2.61%0.00%
金鹰元禧混合A19810.83新进0.66%0.00%
建信转债增强债券C1106.00新进0.91%0.00%
海富通阿尔法对冲混合2,250123.00新进1.37%0.01%
浙商汇金转型成长混合30516.69新进2.95%0.00%
中融鑫起点混合A60332.95新进5.10%0.00%
中融鑫起点混合C60332.95新进5.10%0.00%
信诚新锐混合B23312.74新进0.96%0.00%
凯石淳行业精选混合C35319.31新进4.30%0.00%
海富通欣荣混合C25814.08新进1.89%0.00%
海富通欣荣混合A25814.08新进1.89%0.00%
海富通欣享混合C39821.77新进1.57%0.00%
信诚新锐混合A23312.74新进0.96%0.00%
中邮乐享收益灵活配置混合40622.18新进3.29%0.00%
新华鑫动力灵活配置混合A915.00新进4.80%0.00%
兴全沪深300指数(LOF)A7,533411.88新进2.21%0.02%
中金沪深300指数A1035.64新进3.39%0.00%
华夏新锦顺混合A98854.03新进1.86%0.00%
华夏新锦顺混合C98854.03新进1.86%0.00%
华夏新锦汇混合A94651.72新进2.12%0.00%
海富通欣享混合A39821.77新进1.57%0.00%
新华鑫动力灵活配置混合C915.00新进4.80%0.00%
华夏新锦汇混合C94651.72新进2.12%0.00%
中科沃土沃鑫成长混合发起37820.66新进4.13%0.00%
华夏睿磐泰兴混合31417.19新进0.86%0.00%
添富中证银行ETF联接A40.23新进0.04%0.00%
添富中证银行ETF联接C40.23新进0.04%0.00%
华宝上证180价值ETF联接150.84新进0.11%0.00%
信诚至裕混合A814.43新进0.19%0.00%
信诚至裕混合C814.43新进0.19%0.00%
汇添富民丰回报混合A36620.00新进4.63%0.00%
汇添富民丰回报混合C36620.00新进4.63%0.00%
华夏睿磐泰荣混合A39121.37新进1.14%0.00%
华夏睿磐泰荣混合C39121.37新进1.14%0.00%
凯石淳行业精选混合A35319.31新进4.30%0.00%
华宝中证100指数C1,65290.30新进2.79%0.00%
浙商汇金转型升级混合56330.78新进5.01%0.00%
英大策略优选混合A55330.24新进4.97%0.00%
英大策略优选混合C55330.24新进4.97%0.00%
信达澳银新起点定期开放混合C44624.41新进3.69%0.00%
景顺长城公司治理混合32517.75新进3.59%0.00%
英大国企改革股票462.51新进3.92%0.00%
兴全沪深300指数(LOF)C7,533411.88新进2.21%0.02%
易方达沪深300ETF联接C20311.08新进0.03%0.00%
招商财经大数据股票A311.67新进1.63%0.00%
嘉实丰和灵活配置混合3,600196.80新进5.83%0.01%
嘉实价值精选股票22,0731,206.84新进6.73%0.06%
景顺长城量化先锋混合26114.26新进4.22%0.00%
华夏收入混合5,487300.00新进2.38%0.02%
中金绝对收益混合613.34新进1.17%0.00%
中欧瑾泉灵活配置混合A1,37275.00新进2.25%0.00%
易方达上证50指数A53,6922,935.60新进3.24%0.15%
鹏华弘实混合C372.00新进0.30%0.00%
长盛同益成长回报(LOF)42623.30新进3.21%0.00%
农银中国优势混合1146.24新进2.99%0.00%
国富沪深300指数增强46625.47新进2.71%0.00%
银华汇利灵活配置混合A1799.81新进0.29%0.00%
信达澳银新起点定期开放混合A44624.41新进3.69%0.00%
德邦稳盈增长灵活配置混合27415.00新进1.45%0.00%
博道远航混合A65235.65新进1.78%0.00%
博道远航混合C65235.65新进1.78%0.00%
国富策略回报混合29316.00新进6.97%0.00%
长信利广混合C42423.16新进4.13%0.00%
长信利广混合A42423.16新进4.13%0.00%
长信利盈混合C69137.76新进1.50%0.00%
鹏华新科技传媒混合1075.87新进4.22%0.00%
农银区间策略混合1749.51新进2.67%0.00%
东方鼎新灵活配置混合C21011.49新进0.89%0.00%
长信利盈混合A69137.76新进1.50%0.00%
长信量化多策略股票A1819.87新进2.17%0.00%
富国中证银行指数6,399349.84新进12.25%0.02%
大成国企改革灵活配置混合80544.03新进5.05%0.00%
东吴安盈量化混合1,916104.73新进5.86%0.01%
大成2020生命周期混合2,798152.95新进1.47%0.01%
长城稳健成长混合29316.00新进1.91%0.00%
工银添颐债券B48126.30新进0.96%0.00%
易方达上证50指数C53,6922,935.60新进3.24%0.15%
诺德天富混合40422.09新进2.96%0.00%
农银汇理大盘蓝筹混合42223.10新进1.84%0.00%
博时鑫瑞混合A27415.00新进5.66%0.00%
博时鑫瑞混合C27415.00新进5.66%0.00%
工银添颐债券A48126.30新进0.96%0.00%
长信价值优选混合39121.36新进2.99%0.00%
安信阿尔法定开混合32417.73新进2.17%0.00%
银河君尚混合A37520.48新进1.42%0.00%
银河君尚混合C37520.48新进1.42%0.00%
银河君尚混合I37520.48新进1.42%0.00%
平安安享灵活配置混合A29516.14新进1.74%0.00%
银华汇利灵活配置混合C1799.81新进0.29%0.00%
东方鼎新灵活配置混合A21011.49新进0.89%0.00%
方正富邦红利精选混合A46725.55新进4.48%0.00%
平安MSCI中国A股国际ETF联接A50.26新进0.02%0.00%
平安MSCI中国A股国际ETF联接C50.26新进0.02%0.00%
创金合信中证红利低波动指数A261.44新进2.24%0.00%
创金合信中证红利低波动指数C261.44新进2.24%0.00%
银河君润混合A1,09760.00新进1.74%0.00%
银河君润混合C1,09760.00新进1.74%0.00%
博时量化多策略股票A19110.46新进2.36%0.00%
博时量化多策略股票C19110.46新进2.36%0.00%
银河鸿利混合A91550.00新进1.50%0.00%
银河鸿利混合C91550.00新进1.50%0.00%
大成中小盘混合(LOF)2,970162.41新进3.90%0.01%
银河鑫利混合I47225.80新进1.79%0.00%
银河鸿利混合I91550.00新进1.50%0.00%
银河鑫利混合A47225.80新进1.79%0.00%
博时新起点混合A27415.00新进4.75%0.00%
博时新起点混合C27415.00新进4.75%0.00%
工银双债增强债券(LOF)532.92新进1.02%0.00%
银河鑫利混合C47225.80新进1.79%0.00%
银河灵活配置混合A54930.00新进4.21%0.00%
银河灵活配置混合C54930.00新进4.21%0.00%
鹏华消费领先混合88548.38新进4.12%0.00%
安信新动力混合A77442.32新进2.91%0.00%
富国大盘价值量化精选混合1,19865.48新进2.79%0.00%
东方核心动力混合21912.00新进5.64%0.00%
英大睿鑫混合A1106.04新进1.04%0.00%
英大睿鑫混合C1106.04新进1.04%0.00%
鹏华弘和混合A26614.54新进0.84%0.00%
鹏华弘和混合C26614.54新进0.84%0.00%
鹏华弘实混合A372.00新进0.30%0.00%
安信新动力混合C77442.32新进2.91%0.00%
银河康乐股票84146.00新进1.75%0.00%
新华增怡债券A10.05新进0.00%0.00%
新华增怡债券C10.05新进0.00%0.00%
前海开源股息率100强股票67737.01新进0.83%0.00%
西部利得中证国有企业红利指数(LOF)1226.66新进1.33%0.00%
农银汇理消费主题混合H1,53183.70新进2.02%0.00%
泰信发展主题混合1437.80新进2.50%0.00%
兴业上证红利低波动ETF3,616197.68新进2.23%0.01%
农银汇理消费主题混合A1,53183.70新进2.02%0.00%
申万菱信沪深300指数增强A1,31772.00新进2.68%0.00%
万家消费成长股票2,119115.85新进3.04%0.01%
上投摩根中证消费指数713.89新进1.58%0.00%
泰达宏利逆向策略混合935.11新进0.23%0.00%
上投摩根核心优选混合1,19965.54新进0.94%0.00%
新华恒益量化灵活配置混合291.59新进0.44%0.00%
万家潜力价值混合A60633.14新进2.60%0.00%
万家潜力价值混合C60633.14新进2.60%0.00%
万家新机遇价值驱动混合C432.35新进3.18%0.00%
易方达易百智能量化策略混合A34218.70新进0.87%0.00%
万家量化同顺多策略混合A945.12新进1.44%0.00%
上投摩根核心精选股票231.24新进0.40%0.00%
诺安精选价值混合734.00新进0.94%0.00%
鹏华研究驱动混合201.08新进0.65%0.00%
易方达易百智能量化策略混合C34218.70新进0.87%0.00%
万家瑞尧灵活配置混合A23813.00新进1.55%0.00%
万家瑞尧灵活配置混合C23813.00新进1.55%0.00%
泰康均衡优选混合A47425.93新进0.89%0.00%
泰康均衡优选混合C47425.93新进0.89%0.00%
万家量化同顺多策略混合C945.12新进1.44%0.00%
鹏华兴润定期开放混合A553.00新进0.37%0.00%
鹏华兴润定期开放混合C553.00新进0.37%0.00%
万家新机遇龙头企业混合1809.82新进2.29%0.00%
万家中证红利指数(LOF)392.15新进0.93%0.00%
万家新机遇价值驱动混合A432.35新进3.18%0.00%
泰康弘实3月定开混合3,130171.13新进0.86%0.01%
易方达MSCI中国A股国际通ETF联接A60.35新进0.03%0.00%
泰达宏利行业混合85446.68新进2.02%0.00%
泰达宏利风险预算混合563.08新进0.32%0.00%
易方达MSCI中国A股国际通ETF联接C60.35新进0.03%0.00%
泰达宏利领先中小盘混合1618.79新进1.35%0.00%
泰达宏利首选企业股票94551.66新进2.51%0.00%
易方达科讯混合2,561140.00新进0.61%0.01%
泰达宏利集利债券A30816.84新进0.17%0.00%
泰达宏利集利债券C30816.84新进0.17%0.00%
万家沪深300指数增强A24513.37新进1.92%0.00%
泰康金泰3月定开混合301.63新进0.45%0.00%
万家沪深300指数增强C24513.37新进1.92%0.00%
泰达睿智稳健混合110.61新进0.10%0.00%
泰达改革动力混合A1136.20新进0.28%0.00%
泰康宏泰回报混合321.73新进0.09%0.00%
泰康新回报灵活配置混合A1437.80新进2.32%0.00%
易方达量化策略精选混合A1116.07新进0.79%0.00%
泰康新回报灵活配置混合C1437.80新进2.32%0.00%
新华高端制造灵活配置混合22912.54新进2.94%0.00%
易方达量化策略精选混合C1116.07新进0.79%0.00%
泰达宏利蓝筹混合22912.53新进1.92%0.00%
泰达改革动力混合C1136.20新进0.28%0.00%
泰达宏利大数据混合C40.22新进0.07%0.00%
泰达宏利大数据混合A40.22新进0.07%0.00%
泰信智选成长混合774.20新进1.48%0.00%
创金合信国企活力混合422.30新进0.72%0.00%
富国价值优势混合29316.00新进1.76%0.00%
富国绝对收益多策略定期开放混合发起式673.65新进0.32%0.00%
中证财通可持续发展100指数C1,09960.08新进2.19%0.00%
富国产业升级混合30816.86新进2.85%0.00%
东吴智慧医疗混合392.15新进0.27%0.00%
长城久惠混合1679.13新进2.06%0.00%
长盛盛世混合A492.70新进0.34%0.00%
长盛盛世混合C492.70新进0.34%0.00%
博时银智大数据100指数C372.00新进0.89%0.00%
创金沪港深精选混合21912.00新进0.71%0.00%
博时文体娱乐主题混合593.21新进2.22%0.00%
东方周期优选灵活配置混合915.00新进3.93%0.00%
博时国企改革股票1,37274.99新进1.25%0.00%
博时银智大数据100指数A372.00新进0.89%0.00%
博时鑫源混合A915.00新进1.35%0.00%
博时鑫源混合C915.00新进1.35%0.00%
长城久益混合A1709.28新进2.12%0.00%
德邦新回报灵活配置混合27415.00新进1.66%0.00%
长城久益混合C1709.28新进2.12%0.00%
长城转型成长混合21912.00新进2.73%0.00%
安信新常态股票2,673146.16新进2.92%0.01%
富国中证红利指数增强4,664255.00新进1.21%0.01%
国金量化多因子股票140.79新进0.17%0.00%
大成中证红利指数A1,40076.55新进1.19%0.00%
长盛同锦研究精选混合1216.62新进1.49%0.00%
长盛成长价值混合25614.00新进0.91%0.00%
长盛量化红利混合23312.75新进1.07%0.00%
东海核心价值混合100.54新进3.05%0.00%
安信盈利驱动股票A76041.58新进4.11%0.00%
安信盈利驱动股票C76041.58新进4.11%0.00%
大成价值增长混合86347.20新进0.50%0.00%
大成精选增值混合2,526138.10新进1.97%0.01%
方正富邦创新动力混合C975.28新进0.71%0.00%
安信恒利增强债券A10.08新进0.03%0.00%
富国兴利增强债券30.16新进0.07%0.00%
安信恒利增强债券C10.08新进0.03%0.00%
渤海汇金睿选混合A10.05新进0.06%0.00%
国金民丰回报混合20.12新进0.07%0.00%
安信比较优势混合3,460189.17新进3.02%0.01%
财通量化价值优选混合27715.17新进1.33%0.00%
创金合信优选回报混合1136.19新进0.67%0.00%
渤海汇金睿选混合C10.05新进0.06%0.00%
德邦民裕进取量化精选灵活配置混合A492.68新进0.64%0.00%
德邦民裕进取量化精选灵活配置混合C492.68新进0.64%0.00%
富国上证综指ETF21111.55新进1.25%0.00%
大成中华沪深港300指数(LOF)93451.07新进1.04%0.00%
德邦量化新锐股票(LOF)C422.29新进0.37%0.00%
富安达策略精选混合18310.00新进0.41%0.00%
长城品牌优选混合3,313181.14新进0.95%0.01%
大成中证互联网金融指数分级1427.76新进2.64%0.00%
富国中证价值ETF56831.05新进0.96%0.00%
大成中证互联网金融指数分级A1427.76新进2.64%0.00%
方正富邦创新动力混合A975.28新进0.71%0.00%
大成中证互联网金融指数分级B1427.76新进2.64%0.00%
长信金利趋势混合1,829100.00新进1.21%0.01%
长城优化升级混合1377.50新进1.75%0.00%
长信银利精选混合91550.00新进1.00%0.00%
大成优选混合(LOF)372.00新进0.02%0.00%
德邦量化优选股票(LOF)A985.35新进0.78%0.00%
长城久恒灵活配置混合1598.71新进1.93%0.00%
德邦量化优选股票(LOF)C985.35新进0.78%0.00%
东吴安享量化混合35719.50新进2.27%0.00%
德邦量化新锐股票(LOF)A422.29新进0.37%0.00%
华宝宝康配置混合23612.89新进0.75%0.00%
汇添富上证综合指数1,72894.45新进1.23%0.00%
华宝多策略增长混合2,130116.46新进1.60%0.01%
华夏蓝筹混合(LOF)8,231450.00新进2.09%0.02%
华夏行业混合(LOF)54930.00新进0.28%0.00%
华泰柏瑞盛世中国混合1,19665.40新进0.94%0.00%
华泰柏瑞积极成长混合A1,21266.27新进1.47%0.00%
交银中证互联网金融指数分级A23312.72新进2.66%0.00%
汇添富医药保健混合A3,487190.63新进1.51%0.01%
交银中证互联网金融指数分级B23312.72新进2.66%0.00%
华夏磐晟混合(LOF)24913.62新进1.43%0.00%
交银中证互联网金融指数分级23312.72新进2.66%0.00%
海富通安颐收益混合A201.12新进0.05%0.00%
建信量化优享定期开放灵活配置混合201.09新进0.09%0.00%
汇安沪深300指数增强C904.94新进1.24%0.00%
华富益鑫灵活配置混合A1286.99新进0.39%0.00%
华安安顺灵活配置混合1,09760.00新进1.11%0.00%
华富益鑫灵活配置混合C1286.99新进0.39%0.00%
工银核心价值混合H8,245450.81新进1.93%0.02%
工银稳健成长混合H1,78497.54新进2.00%0.01%
嘉实沪港深回报混合2,768151.32新进0.92%0.01%
华宝新活力混合1327.24新进0.40%0.00%
海富通新内需混合A542.95新进0.07%0.00%
华宝第三产业混合100.53新进0.22%0.00%
华泰柏瑞量化对冲混合31817.41新进1.38%0.00%
华富弘鑫灵活配置混合A1286.99新进0.42%0.00%
华富弘鑫灵活配置混合C1286.99新进0.42%0.00%
海富通改革驱动混合00.01新进0.00%0.00%
华商元亨混合20611.29新进0.68%0.00%
汇添富优选回报混合C1166.34新进1.48%0.00%
汇安沪深300指数增强A904.94新进1.24%0.00%
华宝沪深300增强C33018.04新进1.30%0.00%
嘉实领先成长混合92950.79新进0.71%0.00%
华夏永康添福混合613.34新进0.49%0.00%
华泰柏瑞量化明选混合A83345.56新进1.10%0.00%
添富智能制造股票10,857593.60新进2.59%0.03%
嘉实成长收益混合A1,840100.60新进0.48%0.01%
嘉实资源精选股票A532.91新进2.56%0.00%
华泰柏瑞核心优势混合713.90新进2.54%0.00%
华泰柏瑞量化阿尔法混合A1,13361.93新进0.59%0.00%
华宝中证500增强A30.15新进0.07%0.00%
嘉实资源精选股票C532.91新进2.56%0.00%
华泰柏瑞量化明选混合C83345.56新进1.10%0.00%
嘉实主题混合422.30新进0.01%0.00%
嘉合睿金混合发起A331.83新进2.94%0.00%
嘉合睿金混合发起C331.83新进2.94%0.00%
汇安多策略混合A39921.82新进1.39%0.00%
国融融银混合A824.49新进1.73%0.00%
国融融银混合C824.49新进1.73%0.00%
添富创新医药混合1,42177.69新进0.58%0.00%
华泰柏瑞量化驱动混合C88848.55新进1.56%0.00%
华夏科技成长股票2,561140.00新进2.03%0.01%
汇安多策略混合C39921.82新进1.39%0.00%
建信战略精选灵活配置混合A39321.49新进2.62%0.00%
华宝中证500增强C30.15新进0.07%0.00%
建信战略精选灵活配置混合C39321.49新进2.62%0.00%
嘉合锦程混合A643.52新进0.84%0.00%
嘉合锦程混合C643.52新进0.84%0.00%
华宝标普中国A股红利机会指数(LOF)C1,74095.11新进0.73%0.00%
华泰柏瑞量化阿尔法混合C1,13361.93新进0.59%0.00%
华夏盛世混合734.00新进0.08%0.00%
汇添富外延增长主题股票3,658199.99新进1.34%0.01%
华宝转型升级混合100.54新进0.20%0.00%
华夏经济转型股票1,829100.00新进1.16%0.01%
华泰柏瑞精选回报混合34418.82新进0.63%0.00%
华夏回报混合A43924.00新进0.03%0.00%
华泰柏瑞量化绝对收益混合1739.47新进0.58%0.00%
嘉实成长增强混合36620.00新进0.55%0.00%
华泰柏瑞创新动力混合00.00新进0.00%0.00%
华夏优势增长混合2,095114.57新进0.40%0.01%
汇添富沪深300安中指数36519.97新进1.13%0.00%
汇添富环保行业股票4,572249.99新进2.84%0.01%
华泰柏瑞量化驱动混合A88848.55新进1.56%0.00%
华夏成长混合8,925487.99新进1.89%0.03%
华夏回报二号混合21912.00新进0.04%0.00%
华泰柏瑞量化增强混合A9,050494.82新进1.77%0.03%
建信大安全战略精选股票50327.48新进3.26%0.00%
华夏策略混合75241.11新进1.00%0.00%
汇添富美丽30混合22,1311,209.99新进2.91%0.06%
建信鑫丰回报灵活配置混合A1,09760.00新进0.98%0.00%
嘉实新收益混合1,59987.44新进2.01%0.00%
建信鑫丰回报灵活配置混合C1,09760.00新进0.98%0.00%
华泰柏瑞创新升级混合10.05新进0.00%0.00%
华泰柏瑞量化优选混合1,01555.51新进1.71%0.00%
汇添富成长多因子量化策略股票40422.11新进0.36%0.00%
大成沪深300指数A2,230122.75增仓5.161.15%0.01%
交银上证180公司治理ETF联接231.27增仓0.790.06%0.00%
国金上证50分级B1578.66增仓18.354.10%0.00%
长盛上证50指数分级764.20增仓20.314.35%0.00%
长盛上证50指数分级A764.20增仓20.314.35%0.00%
长信可转债A2,907160.00增仓16.381.33%0.01%
信诚量化阿尔法股票1216.66增仓6.752.28%0.00%
银河君荣混合A34519.00增仓4.903.11%0.00%
银河君荣混合C34519.00增仓4.903.11%0.00%
银河君荣混合I34519.00增仓4.903.11%0.00%
南方中证100指数A43924.14增仓4.242.51%0.00%
南方核心竞争混合32217.71增仓21.211.54%0.00%
长盛上证50指数分级B764.20增仓20.314.35%0.00%
中银中证100指数增强92851.06增仓15.292.61%0.00%
中金中证优选300指数(LOF)A42123.15增仓7.273.57%0.00%
中金中证优选300指数(LOF)C42123.15增仓7.273.57%0.00%
信诚新泽混合A20711.39增仓29.880.98%0.00%
银河沪深300指数2,535139.51增仓82.143.83%0.01%
泰达宏利沪深300指数增强A47426.08增仓11.242.19%0.00%
华宝中证100指数A1,45379.95增仓10.352.58%0.00%
国联安双禧中证100指数42023.12增仓0.102.55%0.00%
金融ETF39,1612,155.27增仓259.616.45%0.11%
华泰柏瑞沪深300ETF61,5013,384.78增仓889.591.88%0.18%
广发沪深300ETF4,124226.99增仓150.091.88%0.01%
国寿安保沪深300ETF2,971163.50增仓318.841.86%0.01%
中融银行指数分级A1,21766.99增仓6.9710.44%0.00%
中融银行指数分级B1,21766.99增仓6.9710.44%0.00%
农银汇理沪深300指数A1,59187.55增仓9.341.78%0.00%
博时上证50ETF2,716149.48增仓16.564.17%0.01%
申万菱信沪深300价值指数A4,499247.59增仓212.233.84%0.01%
平安沪深300ETF9,761537.19增仓89.631.87%0.03%
国富成长动力混合25714.14增仓4.853.16%0.00%
信诚至瑞混合A1065.85增仓4.752.07%0.00%
申万菱信上证50ETF21011.54增仓40.044.26%0.00%
国金沪深300指数增强231.26增仓0.111.28%0.00%
国富中小盘股票16,468906.32增仓277.356.92%0.05%
南方沪深300ETF2,836156.11增仓28.171.87%0.01%
信诚至瑞混合C1065.85增仓4.752.07%0.00%
浙商沪深300指数增强(LOF)1508.25增仓33.122.57%0.00%
诺安中证100指数46425.52增仓1.702.57%0.00%
诺安沪深300指数增强804.41增仓0.261.62%0.00%
华泰柏瑞沪深300ETF联接A925.04增仓1.640.11%0.00%
信诚新泽混合B20711.39增仓29.880.98%0.00%
浦银沪港深基本面100指数(LOF)723.97增仓1.341.96%0.00%
南方中证银行ETF1,28270.58增仓2.4511.12%0.00%
长城久泰沪深300指数A2,862157.49增仓8.363.43%0.01%
工银沪深300指数A5,224287.49增仓142.941.79%0.02%
中银宝利混合A84146.28增仓45.001.58%0.00%
中银宝利混合C84146.28增仓45.001.58%0.00%
招商沪深300指数A22712.50增仓13.681.80%0.00%
华宝中证银行ETF11,377626.15增仓416.6611.04%0.03%
长盛中证100指数1,06558.59增仓4.222.63%0.00%
招商沪深300指数C22712.50增仓13.681.80%0.00%
中融银行指数分级1,21766.99增仓6.9710.44%0.00%
博时沪深300指数R12,462685.86增仓175.831.87%0.04%
银河稳健混合2,544140.00增仓160.004.01%0.01%
鹏华银行分级52,0002,861.88增仓228.3910.58%0.15%
浦银安盛沪深300指数增强20911.48增仓5.941.23%0.00%
汇添富价值精选混合A52,6932,900.01增仓100.005.15%0.15%
国金上证50分级1578.66增仓18.354.10%0.00%
国金上证50分级A1578.66增仓18.354.10%0.00%
长信可转债C2,907160.00增仓16.381.33%0.01%
天弘上证50指数C3,191175.61增仓54.524.01%0.01%
泰达宏利业绩股票A20011.01增仓10.952.29%0.00%
泰达宏利业绩股票C20011.01增仓10.952.29%0.00%
信诚至选混合A22612.46增仓0.240.37%0.00%
信诚至选混合C22612.46增仓0.240.37%0.00%
南方银行联接A201.08增仓0.580.22%0.00%
南方银行联接C201.08增仓0.580.22%0.00%
鹏华改革红利股票5,457300.32增仓162.423.86%0.02%
易方达上证50指数分级2,461135.42增仓10.404.01%0.01%
易方达上证50指数分级A2,461135.42增仓10.404.01%0.01%
易方达上证50指数分级B2,461135.42增仓10.404.01%0.01%
天弘中证800指数A955.21增仓0.891.34%0.00%
天弘中证800指数C955.21增仓0.891.34%0.00%
中银上证国企100ETF673.70增仓0.904.03%0.00%
易方达MSCI中国A股国际通ETF1,35074.28增仓2.651.88%0.00%
天弘中证银行指数A5,448299.86增仓201.7210.52%0.02%
天弘中证银行指数C5,448299.86增仓201.7210.52%0.02%
鹏扬核心价值混合A2,544140.00增仓344.924.89%0.01%
鹏扬核心价值混合C2,544140.00增仓344.924.89%0.01%
南方安泰混合1,52784.06增仓6.003.17%0.00%
华宝新价值混合1759.61增仓8.150.44%0.00%
南方转型混合1,09060.00增仓10.003.25%0.00%
信诚中证800金融指数分级4,796263.93增仓16.035.34%0.01%
银河君盛混合A18210.00增仓19.300.85%0.00%
银河君盛混合C18210.00增仓19.300.85%0.00%
银河睿利混合A985.37增仓22.000.58%0.00%
银河睿利混合C985.37增仓22.000.58%0.00%
南方中证100指数C43924.14增仓4.242.51%0.00%
银河服务混合6,541360.00增仓40.004.92%0.02%
泰达宏利新思路混合B29816.38增仓2.961.80%0.00%
鹏华银行分级A52,0002,861.88增仓228.3910.58%0.15%
鹏华银行分级B52,0002,861.88增仓228.3910.58%0.15%
天弘沪深300指数A4,484246.78增仓137.051.77%0.01%
泰达宏利新思路混合A29816.38增仓2.961.80%0.00%
农银汇理稳进多因子股票36219.90增仓0.031.49%0.00%
上投摩根安通回报混合A201.10增仓0.810.63%0.00%
上投摩根安通回报混合C201.10增仓0.810.63%0.00%
农银汇理沪深300指数C1,59187.55增仓9.341.78%0.00%
信诚中证800金融指数分级A4,796263.93增仓16.035.34%0.01%
信诚中证800金融指数分级B4,796263.93增仓16.035.34%0.01%
西部利得沪深300指数增强A653.55增仓0.213.72%0.00%
西部利得沪深300指数增强C653.55增仓0.213.72%0.00%
天弘上证50指数A3,191175.61增仓54.524.01%0.01%
泰达宏利沪深300指数增强C47426.08增仓11.242.19%0.00%
天弘沪深300指数C4,484246.78增仓137.051.77%0.01%
大成沪深300指数C2,230122.75增仓5.161.15%0.01%
天治趋势精选混合412.25增仓1.102.16%0.00%
价值ETF90849.96增仓9.505.76%0.00%
华夏鼎融债券A382.11增仓1.300.18%0.00%
华夏鼎融债券C382.11增仓1.300.18%0.00%
添富3年封闭研究优选混合1,908105.00增仓1.312.48%0.01%
华富中证100指数28015.40增仓11.502.58%0.00%
嘉实富时中国A50ETF39421.71增仓0.434.63%0.00%
汇添富新睿精选混合A31817.51增仓0.382.74%0.00%
责任ETF58232.04增仓1.515.60%0.00%
建信上证50ETF57531.66增仓9.084.23%0.00%
嘉实富时中国A50ETF联接A30.14增仓0.220.05%0.00%
华安中国A股增强指数4,372240.61增仓158.462.15%0.01%
华安沪深300指数分级51228.18增仓3.631.76%0.00%
汇添富民营活力混合A25,5951,408.62增仓84.966.07%0.07%
嘉实绝对收益策略定期混合935.12增仓12.032.16%0.00%
大成积极成长混合4,565251.24增仓44.125.07%0.01%
华夏睿磐泰利混合A90.51增仓16.850.22%0.00%
鹏华盛世创新混合(LOF)49927.44增仓25.204.04%0.00%
嘉实基本面50指数(LOF)A11,409627.91增仓67.365.24%0.03%
华夏睿磐泰利混合C90.51增仓16.850.22%0.00%
嘉实基本面50指数(LOF)C11,409627.91增仓67.365.24%0.03%
建信鑫荣回报灵活配置混合894.88增仓4.921.47%0.00%
华夏研究精选股票2,294126.24增仓41.863.19%0.01%
海富通中证100指数(LOF)26014.29增仓9.212.66%0.00%
汇添富逆向投资混合3,416188.00增仓30.004.57%0.01%
嘉实研究阿尔法股票83045.68增仓92.761.48%0.00%
前海开源沪深300指数844.60增仓0.712.55%0.00%
建信中国制造2025股票38921.39增仓8.293.10%0.00%
大成蓝筹稳健混合19,5051,073.45增仓58.215.53%0.06%
华夏鼎汇债券A231.25增仓0.540.21%0.00%
华夏鼎汇债券C231.25增仓0.540.21%0.00%
景顺长城睿成混合A1075.90增仓1.041.79%0.00%
嘉实富时中国A50ETF联接C30.14增仓0.220.05%0.00%
景顺长城量化平衡混合1,939106.69增仓21.752.14%0.01%
嘉实沪深300指数研究增强2,403132.26增仓12.683.01%0.01%
大成行业轮动混合59332.65增仓14.214.11%0.00%
景顺长城睿成混合C1075.90增仓1.041.79%0.00%
嘉实中证金融地产ETF联接C50.30增仓0.020.08%0.00%
东吴沪深300指数A130.71增仓0.141.81%0.00%
东吴沪深300指数C130.71增仓0.141.81%0.00%
景顺长城沪深300指数增强36,4322,005.05增仓94.484.31%0.11%
建信稳健29616.28增仓6.302.48%0.00%
建信进取29616.28增仓6.302.48%0.00%
汇添富多策略定开混合9,267510.00增仓50.004.33%0.03%
汇添富新睿精选混合C31817.51增仓0.382.74%0.00%
华安沪深300指数分级A51228.18增仓3.631.76%0.00%
华安沪深300指数分级B51228.18增仓3.631.76%0.00%
汇添富沪深300指数(LOF)A25814.21增仓4.711.75%0.00%
汇添富沪深300指数(LOF)C25814.21增仓4.711.75%0.00%
易方达沪深300发起式ETF10,812595.04增仓440.881.86%0.03%
汇添富国企创新股票2,318127.60增仓12.703.64%0.01%
华夏上证50AH优选指数(LOF)A4,622254.40增仓70.123.94%0.01%
易方达沪深300ETF联接A512.80增仓8.280.01%0.00%
华宝新机遇混合(LOF)C975.33增仓11.490.89%0.00%
添富悦享定开混合4,543250.00增仓10.004.63%0.01%
嘉实中证金融地产ETF联接A50.30增仓0.020.08%0.00%
大成景尚灵活配置混合A75941.76增仓40.890.91%0.00%
大成景尚灵活配置混合C75941.76增仓40.890.91%0.00%
华宝新机遇混合(LOF)A975.33增仓11.490.89%0.00%
建信沪深300指数(LOF)1,07058.89增仓6.851.83%0.00%
建信双利分级29616.28增仓6.302.48%0.00%
华夏智胜价值成长股票A140.77增仓0.691.29%0.00%
华夏智胜价值成长股票C140.77增仓0.691.29%0.00%
治理ETF1,78898.39增仓9.044.43%0.01%
易方达银行指数分级A2,366130.19增仓28.3510.56%0.01%
易方达银行指数分级B2,366130.19增仓28.3510.56%0.01%
万家180指数3,810209.68增仓24.732.57%0.01%
汇添富盈泰混合1,817100.00增仓50.001.41%0.01%
华夏上证50AH优选指数(LOF)C4,622254.40增仓70.123.94%0.01%
嘉实沪深300ETF40,6462,236.99增仓833.741.87%0.12%
华夏上证50ETF188,27410,361.80增仓2,332.874.24%0.54%
周期ETF1518.30增仓3.575.21%0.00%
华安上证180ETF52,7892,905.28增仓464.282.71%0.15%
华夏沪深300指数增强A1,822100.27增仓35.072.69%0.01%
华夏沪深300指数增强C1,822100.27增仓35.072.69%0.01%
华宝新飞跃混合27515.13增仓1.232.25%0.00%
汇添富中证金融地产ETF1649.03增仓0.014.42%0.00%
华夏沪深300ETF45,4582,501.79增仓618.971.87%0.13%
华夏金融ETF26414.50增仓0.976.61%0.00%
易方达银行指数分级2,366130.19增仓28.3510.56%0.01%
建信鑫稳回报灵活配置混合A1588.69增仓5.560.89%0.00%
建信鑫稳回报灵活配置混合C1588.69增仓5.560.89%0.00%
建信鑫利回报灵活配置混合A29916.43增仓24.203.15%0.00%
九泰鸿祥服务升级混合31317.24增仓2.271.50%0.00%
景顺长城支柱产业混合22012.10增仓13.044.43%0.00%
建信鑫利回报灵活配置混合C29916.43增仓24.203.15%0.00%
建信量化事件驱动股票21511.83增仓3.042.15%0.00%
华宝标普沪港深中国增强价值指数(LOF)A56330.96增仓5.725.05%0.00%
嘉实核心优势股票25,6741,412.97增仓137.033.76%0.07%
嘉实研究增强混合50627.83增仓16.551.52%0.00%
博时上证50ETF联接A361.99增仓1.350.11%0.00%
创金合信国证1000指数C170.92增仓0.031.63%0.00%
博时中证银行指数分级1,66891.82增仓1.3510.57%0.00%
瑞和远见27715.22增仓12.831.64%0.00%
国联安双禧中证100指数A42023.12增仓0.102.55%0.00%
国联安双禧中证100指数B42023.12增仓0.102.55%0.00%
国投瑞银金融地产ETF1,843101.43增仓23.034.78%0.01%
工银丰收回报灵活配置混合A935.12增仓1.000.45%0.00%
长盛沪深300指数(LOF)874.79增仓1.681.78%0.00%
博时上证50ETF联接C361.99增仓1.350.11%0.00%
工银丰收回报灵活配置混合C935.12增仓1.000.45%0.00%
国泰沪深300指数C3,774207.71增仓47.691.74%0.01%
广发中证全指金融地产ETF1,915105.41增仓31.154.52%0.01%
博道启航混合A39821.89增仓12.241.17%0.00%
博道启航混合C39821.89增仓12.241.17%0.00%
宝盈中证100指数增强A58932.44增仓4.862.68%0.00%
国泰量化收益灵活配置混合120.66增仓41.151.24%0.00%
博时沪深300指数C12,462685.86增仓175.831.87%0.04%
长城久泰沪深300指数C2,862157.49增仓8.363.43%0.01%
国投瑞银沪深300指数分级27715.22增仓12.831.64%0.00%
国投金融地产ETF联接713.92增仓29.220.18%0.00%
博时鑫润混合A854.65增仓2.061.25%0.00%
博时鑫润混合C854.65增仓2.061.25%0.00%
国寿安保沪深300ETF联接00.00增仓9.000.00%0.00%
工银沪深300指数C5,224287.49增仓142.941.79%0.02%
华安中证银行指数分级11,002605.51增仓7.8910.42%0.03%
工银产业债债券A37020.34增仓3.000.57%0.00%
工银产业债债券B37020.34增仓3.000.57%0.00%
国富健康优质生活股票362.00增仓45.383.58%0.00%
国泰沪深300指数A3,774207.71增仓47.691.74%0.01%
长盛同庆(LOF)20911.48增仓15.371.55%0.00%
国富金融地产混合A1719.43增仓2.532.25%0.00%
国富金融地产混合C1719.43增仓2.532.25%0.00%
广发沪深300指数增强A23512.91增仓7.832.04%0.00%
广发沪深300指数增强C23512.91增仓7.832.04%0.00%
富国MSCI中国A股国际通指数增强693.77增仓9.112.59%0.00%
工银绝对收益混合发起A1699.29增仓3.032.37%0.00%
工银绝对收益混合发起B1699.29增仓3.032.37%0.00%
华安中证银行指数分级A11,002605.51增仓7.8910.42%0.03%
华安中证银行指数分级B11,002605.51增仓7.8910.42%0.03%
广发金融地产联接A191.02增仓1.590.04%0.00%
华泰柏瑞沪深300ETF联接C925.04增仓1.640.11%0.00%
博时沪深300指数A12,462685.86增仓175.831.87%0.04%
博时中证银行指数分级A1,66891.82增仓1.3510.57%0.00%
富国沪深300增强15,627860.05增仓482.631.88%0.05%
国富新机遇混合A39321.63增仓18.091.45%0.00%
国富新机遇混合C39321.63增仓18.091.45%0.00%
创金合信国证A股指数A150.82增仓0.021.22%0.00%
创金合信国证A股指数C150.82增仓0.021.22%0.00%
博时中证银行指数分级B1,66891.82增仓1.3510.57%0.00%
广发安盈混合A34719.12增仓0.311.62%0.00%
广发安盈混合C34719.12增仓0.311.62%0.00%
创金合信国证1000指数A170.92增仓0.031.63%0.00%
瑞和小康27715.22增仓12.831.64%0.00%
广发金融地产联接C191.02增仓1.590.04%0.00%
平安沪深300指数量化增强A975.35增仓1.872.30%0.00%
平安沪深300指数量化增强C975.35增仓1.872.30%0.00%
浙商汇金转型驱动混合1,07859.32不变4.37%0.00%
银河强化债券2,362130.00不变1.04%0.01%
银华通利灵活配置混合A18210.00不变1.13%0.00%
银华通利灵活配置混合C18210.00不变1.13%0.00%
中银宏利混合A1,01856.00不变1.92%0.00%
中银宏利混合C1,01856.00不变1.92%0.00%
南方改革机遇混合5,495302.43不变5.11%0.02%
南方安睿混合18210.00不变2.38%0.00%
中银润利混合A52228.71不变0.97%0.00%
中银润利混合C52228.71不变0.97%0.00%
南方顺康混合73540.45不变5.02%0.00%
圆信永丰双红利混合A7,868433.04不变3.98%0.02%
圆信永丰双红利混合C7,868433.04不变3.98%0.02%
南方利众混合A1689.25不变1.99%0.00%
南方君信灵活配置混合38621.23不变4.11%0.00%
前海联合沪深300指数A995.44不变1.69%0.00%
信诚三得益债券A77242.48不变0.42%0.00%
信诚三得益债券B77242.48不变0.42%0.00%
南方睿见定期开放混合发起643.53不变0.61%0.00%
南方固胜定期开放混合915.02不变0.31%0.00%
东方岳灵活配置混合40422.24不变1.72%0.00%
前海联合沪深300指数C995.44不变1.69%0.00%
南方利众混合C1689.25不变1.99%0.00%
大成策略回报混合10,424573.71不变5.13%0.03%
鹏扬景泰成长混合A3,725205.00不变4.94%0.01%
鹏扬景泰成长混合C3,725205.00不变4.94%0.01%
西部利得新润混合1,05458.00不变4.93%0.00%
添富年年益定开混合A1659.08不变1.99%0.00%
添富年年益定开混合C1659.08不变1.99%0.00%
华安新丰利混合A33018.14不变1.48%0.00%
华安新丰利混合C33018.14不变1.48%0.00%
红塔红土盛通混合型发起式A18210.00不变3.25%0.00%
红塔红土盛通混合型发起式C18210.00不变3.25%0.00%
大成核心双动力混合18210.00不变2.00%0.00%
嘉实周期优选混合6,938381.86不变4.89%0.02%
嘉实优势成长混合1085.96不变2.01%0.00%
嘉实创新成长混合975.34不变2.00%0.00%
广发鑫源混合C32718.00不变1.53%0.00%
红塔红土盛金新动力混合A36320.00不变3.02%0.00%
红塔红土盛金新动力混合C36320.00不变3.02%0.00%
北信瑞丰新成长混合18210.00不变2.12%0.00%
华泰柏瑞享利混合A52729.00不变2.27%0.00%
华泰柏瑞享利混合C52729.00不变2.27%0.00%
北信瑞丰兴瑞灵活配置混合45425.00不变2.18%0.00%
华泰柏瑞价值精选30混合24513.50不变4.96%0.00%
国富天颐混合A412.23不变2.54%0.00%
国富天颐混合C412.23不变2.54%0.00%
华泰柏瑞MSCIETF联接A40.22不变0.02%0.00%
华泰柏瑞MSCIETF联接C40.22不变0.02%0.00%
创金合信聚利债券A734.00不变2.68%0.00%
创金合信聚利债券C734.00不变2.68%0.00%
广发鑫源混合A32718.00不变1.53%0.00%
万家瑞富混合1096.00不变0.39%0.00%
大成创新成长混合(LOF)12,049663.11减仓277.874.45%0.03%
泰达宏利稳定混合58932.41减仓17.294.28%0.00%
泰达宏利红利先锋混合24313.38减仓3.631.69%0.00%
国富弹性市值混合36,9972,036.15减仓434.006.82%0.11%
工银瑞信上证50ETF55,8673,074.69减仓621.874.21%0.16%
国富中证100指数增强分级1799.86减仓2.502.88%0.00%
国富深化价值混合33218.26减仓0.782.52%0.00%
华泰柏瑞MSCI中国A股国际通ETF1,59487.71减仓48.711.90%0.00%
大成中证100ETF1216.65减仓0.422.89%0.00%
MSCI中国A股国际通ETF1,63389.86减仓11.981.90%0.00%
上投摩根双息平衡混合H2,706148.93减仓12.971.87%0.01%
华安MSCI中国A股国际ETF673.71减仓0.451.49%0.00%
长信利丰债券C5,018276.19减仓141.152.17%0.01%
银华上证50等权ETF联接70.36减仓0.330.07%0.00%
鹏华沪深300指数(LOF)A81344.75减仓0.121.78%0.00%
平安MSCI中国A股国际ETF39021.47减仓3.151.57%0.00%
英大领先回报混合45425.00减仓1.006.68%0.00%
招商央视财经50指数A2,481136.56减仓0.705.44%0.01%
上投摩根双息平衡混合A2,706148.93减仓12.971.87%0.01%
南方稳健成长混合7,774427.83减仓150.004.50%0.02%
南方稳健成长贰号混合7,149393.43减仓142.004.52%0.02%
南方成份精选混合A21,8041,200.01减仓200.005.16%0.06%
汇添富蓝筹稳健混合15,445850.01减仓250.003.51%0.04%
招商富时A-H50指数(LOF)A1618.87减仓1.964.50%0.00%
招商富时A-H50指数(LOF)C1618.87减仓1.964.50%0.00%
南方沪深300ETF联接A21611.88减仓5.650.15%0.00%
招商央视财经50指数C2,481136.56减仓0.705.44%0.01%
华泰紫金红利低波指数发起27214.96减仓0.562.53%0.00%
万家瑞祥混合A36320.00减仓2.000.79%0.00%
万家瑞祥混合C36320.00减仓2.000.79%0.00%
中银改革红利灵活配置混合67236.98减仓11.034.08%0.00%
中海上证50指数增强60333.17减仓2.043.12%0.00%
南方利淘混合A85446.98减仓13.461.63%0.00%
新华鑫回报混合1277.00减仓3.703.80%0.00%
融通巨潮100指数(LOF)A2,313127.28减仓1.842.99%0.01%
南方利安灵活配置混合A39521.75减仓16.310.95%0.00%
南方利安灵活配置混合C39521.75减仓16.310.95%0.00%
招商MSCI中国A股国际通指数A4,972273.63减仓48.511.81%0.01%
招商MSCI中国A股国际通指数C4,972273.63减仓48.511.81%0.01%
平安量化精选混合A22812.55减仓7.281.64%0.00%
招商中证银行指数分级4,318237.64减仓11.6810.57%0.01%
新华MSCI中国A股国际ETF251.37减仓0.091.56%0.00%
平安量化精选混合C22812.55减仓7.281.64%0.00%
中银美丽中国混合1116.13减仓0.442.78%0.00%
南方转型驱动灵活配置混合81845.00减仓25.005.23%0.00%
泰达宏利定宏混合965.26减仓1.562.37%0.00%
华泰紫金智能量化股票发起31217.16减仓3.692.85%0.00%
中金MSCI低波动指数A412.25减仓0.202.78%0.00%
中金MSCI低波动指数C412.25减仓0.202.78%0.00%
中金MSCI价值指数A794.36减仓0.024.94%0.00%
中金MSCI价值指数C794.36减仓0.024.94%0.00%
南方瑞利混合26414.52减仓4.432.15%0.00%
前海开源MSCI中国A股指数A291.62减仓0.261.54%0.00%
前海开源MSCI中国A股指数C291.62减仓0.261.54%0.00%
南方利鑫混合A85346.94减仓8.341.42%0.00%
南方智造未来股票49127.00减仓13.004.60%0.00%
南方安裕混合A1,63590.00减仓20.003.97%0.00%
鹏华量化先锋混合814.45减仓3.684.37%0.00%
南方成份精选混合C21,8041,200.01减仓200.005.16%0.06%
信诚沪深300指数分级99254.59减仓3.472.72%0.00%
南方绝对收益混合33018.14减仓6.321.09%0.00%
南方安裕混合C1,63590.00减仓20.003.97%0.00%
南方沪深300ETF联接C21611.88减仓5.650.15%0.00%
信诚沪深300指数分级A99254.59减仓3.472.72%0.00%
南方大数据300指数A2,266124.69减仓2.134.04%0.01%
融通巨潮100指数(LOF)C2,313127.28减仓1.842.99%0.01%
信诚沪深300指数分级B99254.59减仓3.472.72%0.00%
南方大数据300指数C2,266124.69减仓2.134.04%0.01%
大成绝对收益混合发起A633.45减仓1.221.85%0.00%
大成绝对收益混合发起C633.45减仓1.221.85%0.00%
鹏华沪深300指数(LOF)C81344.75减仓0.121.78%0.00%
南方利鑫混合C85346.94减仓8.341.42%0.00%
南方利淘混合C85446.98减仓13.461.63%0.00%
南方安享绝对收益混合87147.94减仓11.293.50%0.00%
鹏华沪深300指数1276.99减仓2.762.19%0.00%
招商中证银行指数分级A4,318237.64减仓11.6810.57%0.01%
招商中证银行指数分级B4,318237.64减仓11.6810.57%0.01%
嘉实金融精选股票A4,613253.90减仓9.869.72%0.01%
嘉实中证金融地产ETF29816.41减仓2.704.43%0.00%
嘉实金融精选股票C4,613253.90减仓9.869.72%0.01%
中证银行ETF3,430188.80减仓48.6611.09%0.01%
华夏MSCI中国A股国际通ETF1,01455.78减仓4.261.84%0.00%
景顺长城优质成长股票39421.66减仓0.904.45%0.00%
建信精工制造指数增强894.91减仓2.030.81%0.00%
建信MSCI中国A股国际通ETF1,826100.48减仓36.521.83%0.01%
嘉实沪深300ETF联接(LOF)A59432.71减仓25.120.03%0.00%
华夏睿磐泰盛定开混合351.94减仓0.750.25%0.00%
嘉实沪深300ETF联接(LOF)C59432.71减仓25.120.03%0.00%
建信上证社会责任ETF联接150.81减仓0.190.14%0.00%
景顺长城量化新动力股票2,747151.18减仓39.233.80%0.01%
华夏睿磐泰茂混合A583.17减仓1.800.35%0.00%
华夏睿磐泰茂混合C583.17减仓1.800.35%0.00%
建信央视财经50指数分级A7,160394.08减仓39.315.20%0.02%
景顺MSCI中国A股国际通指数增强1,31472.30减仓12.464.34%0.00%
华安沪深300增强A1,47080.89减仓3.233.16%0.00%
华安沪深300增强C1,47080.89减仓3.233.16%0.00%
汇添富绝对收益定开混合3,616198.99减仓48.992.75%0.01%
华润元大富时中国A50指数1,938106.67减仓26.494.29%0.01%
建信央视财经50指数分级B7,160394.08减仓39.315.20%0.02%
前海开源沪港深核心驱动混合1,48681.79减仓40.835.29%0.00%
华富永鑫灵活配置混合A40.22减仓0.030.81%0.00%
华富永鑫灵活配置混合C40.22减仓0.030.81%0.00%
华夏新锦绣混合A24413.43减仓0.081.28%0.00%
华夏新锦绣混合C24413.43减仓0.081.28%0.00%
万家上证50ETF251.36减仓0.154.17%0.00%
建信多因子量化股票502.74减仓0.851.39%0.00%
华夏新趋势混合A28915.92减仓0.161.36%0.00%
华夏新趋势混合C28915.92减仓0.161.36%0.00%
金信智能中国2025混合83545.96减仓2.689.78%0.00%
平安MSCI中国A股低波动ETF63034.66减仓6.402.90%0.00%
汇添富民营新动力股票1,23668.00减仓28.003.07%0.00%
大摩量化配置混合1,71094.09减仓40.382.68%0.00%
大成高新技术产业股票2,635145.00减仓43.654.82%0.01%
华宝沪深300增强A45525.04减仓7.002.10%0.00%
建信央视财经50指数分级7,160394.08减仓39.315.20%0.02%
泰康安泰回报混合1266.91减仓1.910.90%0.00%
汇丰晋信大盘波动股票A20011.03减仓2.842.35%0.00%
泰康丰盈债券1427.83减仓1.490.74%0.00%
华宝量化对冲混合A1,16063.82减仓39.951.87%0.00%
华宝量化对冲混合C1,16063.82减仓39.951.87%0.00%
汇丰晋信大盘波动股票C20011.03减仓2.842.35%0.00%
汇添富保鑫保本混合1,09060.00减仓50.002.11%0.00%
富时中国A50ETF713.89减仓0.084.66%0.00%
汇添富高端制造股票12,719700.00减仓200.004.01%0.04%
建信鑫泽回报灵活配置混合A39421.70减仓14.163.10%0.00%
建信鑫泽回报灵活配置混合C39421.70减仓14.163.10%0.00%
汇添富盈安混合1,09060.00减仓35.001.24%0.00%
景顺长城MSCI中国A股国际通ETF1,49482.21减仓26.691.86%0.00%
长盛中证金融地产分级83946.17减仓4.244.27%0.00%
华泰柏瑞国企整合混合18510.20减仓5.465.80%0.00%
东兴改革精选混合653.60减仓0.252.96%0.00%
华泰柏瑞多策略混合31617.40减仓0.344.71%0.00%
安信沪深300增强A1327.24减仓3.655.41%0.00%
安信沪深300增强C1327.24减仓3.655.41%0.00%
国富中证100指数增强分级A1799.86减仓2.502.88%0.00%
国富中证100指数增强分级B1799.86减仓2.502.88%0.00%
创金合信金融地产股票A532.89减仓1.595.33%0.00%
华泰柏瑞富利混合2,237123.10减仓4.405.22%0.01%
长信沪深300指数增强A50.26减仓0.054.23%0.00%
国富恒瑞债券A4,557250.79减仓30.004.72%0.01%
创金合信金融地产股票C532.89减仓1.595.33%0.00%
工银精选金融地产混合A553.01减仓1.013.60%0.00%
国富恒瑞债券C4,557250.79减仓30.004.72%0.01%
长信利丰债券E5,018276.19减仓141.152.17%0.01%
工银精选金融地产混合C553.01减仓1.013.60%0.00%
光大保德信银发商机混合85447.00减仓14.005.47%0.00%
博时鑫泰混合A18910.39减仓0.161.08%0.00%
博时鑫泰混合C18910.39减仓0.161.08%0.00%
长盛新兴成长混合58132.00减仓6.541.02%0.00%
安信价值精选股票12,929711.57减仓10.052.97%0.04%
超大ETF98454.13减仓4.474.79%0.00%
长盛中证金融地产分级A83946.17减仓4.244.27%0.00%
长盛中证金融地产分级B83946.17减仓4.244.27%0.00%
红塔红土盛隆灵活配置混合A1096.00减仓1.001.87%0.00%
红塔红土盛隆灵活配置混合C1096.00减仓1.001.87%0.00%
创金合信MSCI中国A股国际指数A1146.26减仓0.871.47%0.00%
创金合信MSCI中国A股国际指数C1146.26减仓0.871.47%0.00%
华泰柏瑞新金融地产混合1,32372.80减仓35.405.86%0.00%
国富焦点驱动混合9,174504.91减仓61.356.13%0.03%
长盛互联网+混合653.60减仓0.681.02%0.00%
国联安鑫隆混合A48926.91减仓2.912.31%0.00%
国联安鑫隆混合C48926.91减仓2.912.31%0.00%
南方避险增值混合00退出00
广发沪深300ETF联接A00退出00
鹏华动力增长混合(LOF)00退出00
鹏华优质治理混合(LOF)00退出00
招商行业领先混合A00退出00
东吴进取策略混合00退出00
富国中证银行指数分级00退出00
鹏华量化策略混合00退出00
上投摩根安鑫回报混合A00退出00
南方利达灵活配置混合A00退出00
上投摩根安鑫回报混合C00退出00
南方利达灵活配置混合C00退出00
中融新机遇混合00退出00
英大灵活配置混合发起式A00退出00
英大灵活配置混合发起式B00退出00
南方瑞祥一年混合A00退出00
南方瑞祥一年混合C00退出00
东方盛世灵活配置混合00退出00
招商中小盘精选混合00退出00
汇添富达欣混合A00退出00
建信上证50ETF联接A00退出00
建信上证50ETF联接C00退出00
汇添富社会责任混合00退出00
汇添富达欣混合C00退出00
汇添富经典成长定开混合00退出00
广发沪深300ETF联接C00退出00
东兴品牌精选混合C00退出00
红塔红土盛弘混合型发起式A00退出00
红塔红土盛弘混合型发起式C00退出00
宝盈策略增长混合00退出00
光大保德信优势配置混合00退出00
工银瑞信双利债券B00退出00
工银瑞信双利债券A00退出00
创金合信量化核心混合A00退出00
创金合信量化核心混合C00退出00
安信动态策略混合C00退出00
富国中证银行指数分级A00退出00
东兴品牌精选混合A00退出00
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创金合信沪深300增强A00退出00
创金合信沪深300增强C00退出00
博时富时中国A股指数00退出00
广发估值优势混合00退出00
广发对冲套利定期开放混合00退出00
安信动态策略混合A00退出00
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