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中国平安 (601318)


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流通市值: 市盈率: 52周最高:92.5 52周最低:54.94 H股:9.82(10.3%)

中国平安(601318) 基金持股

截止 2019-06-30 ,共 2153 家基金持股,持仓量总计112,578.12万股,占流通A股 20.78 %。

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
南方品质优选灵活配置混合4,35649.16新进1.03%0.01%
财通可持续混合4805.42新进4.02%0.00%
鹏华双债增利债券5666.39新进1.01%0.00%
鹏华双债加利债券250.28新进0.49%0.00%
鹏华可转债债券480.55新进0.60%0.00%
金鹰多元策略混合1361.53新进3.56%0.00%
华润元大安鑫灵活配置混合A8399.47新进10.10%0.00%
华富灵活配置混合5235.90新进4.60%0.00%
华商创新成长混合发起式3,19036.00新进6.86%0.01%
九泰久稳灵活配置混合A1601.81新进1.27%0.00%
九泰久稳灵活配置混合C1601.81新进1.27%0.00%
金元顺安桉盛债券C50.06新进0.04%0.00%
农银区间收益混合5656.38新进0.80%0.00%
民生加银前沿科技混合891.00新进1.42%0.00%
南方转型驱动灵活配置混合2482.80新进1.81%0.00%
农银国企改革混合860.97新进0.80%0.00%
金鹰科技创新股票4965.60新进0.96%0.00%
民生加银养老服务混合820.93新进2.15%0.00%
农银研究精选混合6267.06新进2.97%0.00%
农银汇理现代农业加混合1041.17新进1.50%0.00%
农银行业领先混合1,26714.30新进0.81%0.00%
民生加银新战略混合860.97新进0.60%0.00%
南方互联网+灵活配置混合1882.12新进2.00%0.00%
金鹰智慧生活混合1111.25新进4.06%0.00%
景顺长城环保优势股票1,10012.42新进1.14%0.00%
南方医药保健灵活配置混合2272.56新进0.42%0.00%
金元顺安桉盛债券A50.06新进0.04%0.00%
金鹰产业整合混合1772.00新进0.72%0.00%
益民优势安享混合550.62新进2.02%0.00%
南方智造未来股票1591.80新进1.59%0.00%
银华稳健增利灵活配置混合发起式A250.28新进2.29%0.00%
银华稳健增利灵活配置混合发起式C250.28新进2.29%0.00%
招商行业领先混合A2,65830.00新进7.17%0.01%
招商中小盘精选混合6457.28新进4.43%0.00%
鹏华弘嘉混合A3834.32新进0.76%0.00%
南方优享分红灵活配置混合A3,05234.44新进1.02%0.01%
中银景福回报混合2973.35新进1.27%0.00%
中欧创新成长灵活配置混合A8,52296.17新进5.49%0.02%
中欧创新成长灵活配置混合C8,52296.17新进5.49%0.02%
中科沃土转型升级混合5326.00新进8.25%0.00%
中金MSCI低波动指数A270.30新进1.68%0.00%
中金MSCI低波动指数C270.30新进1.68%0.00%
招商安达灵活配置混合6367.18新进4.37%0.00%
鹏华弘尚混合A1772.00新进0.22%0.00%
鹏华弘嘉混合C3834.32新进0.76%0.00%
鹏华弘尚混合C1772.00新进0.22%0.00%
中欧嘉泽灵活配置混合1,06312.00新进4.11%0.00%
易方达易百智能量化策略混合A6967.86新进1.77%0.00%
浙商汇金量化精选混合97410.99新进8.06%0.00%
南方安裕混合A1161.31新进0.32%0.00%
南方兴盛先锋灵活配置混合3133.53新进1.02%0.00%
易方达易百智能量化策略混合C6967.86新进1.77%0.00%
信达澳银新征程定期开放灵活配置混合C5956.71新进7.26%0.00%
信诚深度价值混合(LOF)2652.99新进5.64%0.00%
中融智选红利股票A3193.60新进2.43%0.00%
中融智选红利股票C3193.60新进2.43%0.00%
中融央视财经50ETF联接A210.24新进0.13%0.00%
中融央视财经50ETF联接C210.24新进0.13%0.00%
新华聚利债券A1331.50新进1.42%0.00%
新华聚利债券C1331.50新进1.42%0.00%
中银景元回报混合1,02611.58新进0.65%0.00%
南方智慧精选灵活配置混合1,22613.84新进3.05%0.00%
中欧行业成长混合(LOF)A27,405309.28新进6.03%0.06%
招商丰茂灵活混合发起式A1071.21新进1.05%0.00%
中融央视财经50ETF4,71553.21新进7.21%0.01%
中欧新动力混合(LOF)A3,36738.00新进5.38%0.01%
招商丰茂灵活混合发起式C1071.21新进1.05%0.00%
中欧恒利三年定期开放混合15,330173.01新进2.17%0.03%
新华行业周期轮换混合4635.22新进5.24%0.00%
中金金泽混合A2683.02新进9.13%0.00%
中金金泽混合C2683.02新进9.13%0.00%
中银产业精选混合1,32915.00新进6.32%0.00%
浙商丰利增强债券190.21新进0.56%0.00%
中信保诚精萃成长混合7,97590.00新进3.84%0.02%
信达澳银新征程定期开放灵活配置混合A5956.71新进7.26%0.00%
大摩多因子策略混合1761.99新进0.11%0.00%
农银行业成长混合A2,83832.03新进1.52%0.01%
农银平衡双利混合2703.05新进0.79%0.00%
诺安双利债券发起式941.07新进0.09%0.00%
农银策略价值混合2663.00新进0.79%0.00%
农银中小盘混合1,53117.28新进2.00%0.00%
浦银安盛新经济结构混合1842.08新进2.09%0.00%
诺安价值增长混合2,32826.27新进1.56%0.00%
天治新消费混合410.46新进2.36%0.00%
大摩深证300指数增强40.04新进0.08%0.00%
浦银安盛增长动力混合4,96256.00新进2.75%0.01%
浦银安盛经济带崛起混合1772.00新进1.54%0.00%
九泰锐诚混合(LOF)1091.23新进0.78%0.00%
南方稳健成长混合2,83632.01新进1.68%0.01%
南方稳健成长贰号混合2,57129.02新进1.67%0.01%
九泰锐益定增混合1,07012.08新进0.49%0.00%
景顺长城资源垄断混合(LOF)3,34237.72新进1.68%0.01%
南方智诚混合6,43872.65新进2.25%0.01%
南方安裕混合C1161.31新进0.32%0.00%
浦银安盛量化多策略混合A780.88新进1.90%0.00%
南方优享分红灵活配置混合C3,05234.44新进1.02%0.01%
鹏华盛世创新混合(LOF)2372.68新进1.51%0.00%
浦银安盛量化多策略混合C780.88新进1.90%0.00%
招商移动互联网产业股票2,61429.50新进2.15%0.01%
前海开源一带一路混合C5045.69新进2.60%0.00%
申万菱信安鑫回报灵活配置混合A1061.20新进0.29%0.00%
前海开源一带一路混合A5045.69新进2.60%0.00%
招商制造业混合A1,43016.14新进2.01%0.00%
招商量化精选股票A350.39新进0.80%0.00%
中邮趋势精选灵活配置混合1,32915.00新进0.88%0.00%
中银颐利混合A3544.00新进1.02%0.00%
中银颐利混合C3544.00新进1.02%0.00%
中欧时代先锋股票A20,052226.30新进2.82%0.04%
中欧养老混合5125.78新进2.40%0.00%
招商境远混合3634.10新进2.00%0.00%
申万菱信安鑫回报灵活配置混合C1061.20新进0.29%0.00%
银华大数据灵活配置定期开放混合发起式780.88新进1.61%0.00%
英大灵活配置混合发起式A2432.74新进1.48%0.00%
前海开源沪港深智慧生活混合80.09新进0.16%0.00%
中银稳进策略混合2302.60新进1.02%0.00%
英大灵活配置混合发起式B2432.74新进1.48%0.00%
中邮创新优势灵活配置混合3544.00新进1.00%0.00%
前海开源清洁能源混合A1,77220.00新进0.84%0.00%
招商中国机遇股票1,45116.37新进2.01%0.00%
银华中国梦30股票170.19新进0.03%0.00%
中欧瑾和灵活配置混合A440.50新进0.41%0.00%
前海开源清洁能源混合C1,77220.00新进0.84%0.00%
中欧瑾和灵活配置混合C440.50新进0.41%0.00%
中欧明睿新常态混合A11,930134.63新进2.76%0.02%
招商盛达混合A700.79新进2.36%0.00%
信达澳银健康中国混合290.33新进0.18%0.00%
中欧数据挖掘混合A680.77新进0.61%0.00%
招商盛达混合C700.79新进2.36%0.00%
招商沪深300高贝塔指数分级A480.54新进0.87%0.00%
招商丰韵混合A1,05611.92新进2.61%0.00%
招商丰韵混合C1,05611.92新进2.61%0.00%
招商沪深300高贝塔指数分级B480.54新进0.87%0.00%
中欧远见两年定期开放混合C3624.09新进0.11%0.00%
申万菱信量化小盘股票(LOF)1,00611.35新进0.82%0.00%
银华中证等权90指数分级1772.00新进1.09%0.00%
招商沪深300高贝塔指数分级480.54新进0.87%0.00%
永赢消费主题混合A3243.66新进0.94%0.00%
永赢消费主题混合C3243.66新进0.94%0.00%
银华中证等权90指数金利1772.00新进1.09%0.00%
银华中证等权90指数鑫利1772.00新进1.09%0.00%
中融量化智选混合C250.28新进0.70%0.00%
中欧数据挖掘混合C680.77新进0.61%0.00%
招商稳健优选股票1872.11新进2.86%0.00%
银华农业产业股票发起式1,93321.81新进2.66%0.00%
银华文体娱乐量化股票发起式C40.04新进0.26%0.00%
中欧时代智慧混合A6397.21新进0.57%0.00%
银华智能汽车量化股票发起式A40.05新进0.32%0.00%
中欧时代智慧混合C6397.21新进0.57%0.00%
中欧时代先锋股票C20,052226.30新进2.82%0.04%
银华智能汽车量化股票发起式C40.05新进0.32%0.00%
前海开源价值策略股票710.80新进0.39%0.00%
银河量化优选混合820.92新进1.58%0.00%
招商制造业混合C1,43016.14新进2.01%0.00%
银华信息科技量化股票发起式A40.05新进0.20%0.00%
中融量化智选混合A250.28新进0.70%0.00%
银华信息科技量化股票发起式C40.05新进0.20%0.00%
前海联合研究优选混合A2212.49新进1.46%0.00%
前海联合研究优选混合C2212.49新进1.46%0.00%
中欧明睿新常态混合C11,930134.63新进2.76%0.02%
圆信永丰优悦生活混合380.43新进0.03%0.00%
银华文体娱乐量化股票发起式A40.04新进0.26%0.00%
富国天盛灵活配置混合6307.11新进1.92%0.00%
大成互联网思维混合5406.09新进0.47%0.00%
中银沪深300等权重指数(LOF)150.17新进0.34%0.00%
银华领先策略混合1,95022.00新进2.19%0.00%
长城久鑫灵活配置混合2392.70新进2.66%0.00%
银华和谐主题混合89510.10新进2.96%0.00%
宝盈科技30混合4,16246.97新进2.23%0.01%
银华永祥灵活配置混合1071.21新进1.56%0.00%
长盛电子信息主题混合1,34315.16新进2.35%0.00%
富安达新兴成长混合4084.60新进2.05%0.00%
富国文体健康股票3644.11新进0.28%0.00%
中银优选混合5366.05新进2.00%0.00%
信达澳银红利回报混合1241.40新进2.58%0.00%
中欧远见两年定期开放混合A3624.09新进0.11%0.00%
申万菱信消费增长混合3904.40新进3.01%0.00%
招商先锋混合2,74030.92新进1.66%0.01%
银华上证50等权ETF1761.99新进1.97%0.00%
东方红睿元混合2,51328.36新进2.82%0.01%
信诚策略混合(LOF)3724.20新进2.68%0.00%
招商核心价值混合2,66630.09新进2.70%0.01%
浙商聚潮产业成长混合480.54新进0.17%0.00%
富国城镇发展股票2,59329.26新进2.68%0.01%
招商大盘蓝筹混合1,09312.33新进2.64%0.00%
长安产业精选混合A1731.95新进1.52%0.00%
中邮核心主题混合1,77220.00新进2.03%0.00%
北信瑞丰健康生活主题灵活配置混合6477.30新进1.42%0.00%
宝盈转型动力混合3,19336.03新进1.98%0.01%
博时中证淘金大数据100A1,11012.53新进0.97%0.00%
东方红中国优势混合8,52596.21新进1.09%0.02%
银华优势企业混合8329.39新进1.12%0.00%
富国宏观策略灵活配置混合1701.92新进0.77%0.00%
银华明择多策略定期开放混合1,73319.56新进2.07%0.00%
银河定投宝腾讯济安指数3964.47新进0.97%0.00%
大成高新技术产业股票2893.27新进0.46%0.00%
博时中证淘金大数据100I1,11012.53新进0.97%0.00%
华安研究精选混合10.01新进0.01%0.00%
国寿安保华兴灵活配置混合971.10新进0.69%0.00%
华安沪港深机会灵活配置混合1421.60新进0.28%0.00%
海富通量化前锋股票A350.40新进0.60%0.00%
国泰优势行业混合1,57517.77新进3.07%0.00%
工银智能制造股票840.95新进3.14%0.00%
工银月月薪定期支付债券C2663.00新进0.66%0.00%
国寿安保强国智造灵活配置混合180.20新进0.26%0.00%
国都智能制造混合550.62新进0.58%0.00%
广发品牌消费股票1441.62新进3.78%0.00%
海富通量化前锋股票C350.40新进0.60%0.00%
华安行业轮动混合5876.62新进2.68%0.00%
华安升级主题混合4555.14新进2.65%0.00%
国泰成长优选混合5,55162.64新进2.20%0.01%
国投瑞银创新动力混合2,95533.35新进2.83%0.01%
国投瑞银稳健增长混合1,03011.62新进2.48%0.00%
广发稳健策略混合1,42416.07新进1.46%0.00%
华安宝利配置混合3,11035.10新进1.91%0.01%
工银农业产业股票5326.00新进0.61%0.00%
国投瑞银精选收益混合1,30414.72新进2.48%0.00%
国联安添鑫灵活配置混合C7538.50新进5.07%0.00%
工银信息产业混合1,17613.27新进2.22%0.00%
华安安华灵活配置混合1,77220.00新进1.36%0.00%
华安大国新经济股票1852.09新进1.11%0.00%
国富新机遇混合A2372.67新进0.83%0.00%
华安物联网主题股票1,02511.57新进1.09%0.00%
工银文体产业股票4,06345.85新进2.83%0.01%
国富新机遇混合C2372.67新进0.83%0.00%
广发鑫享混合1551.75新进1.21%0.00%
华安安享混合00.00新进0.00%0.00%
国泰新经济灵活配置混合7,10080.13新进3.57%0.01%
泓德远见回报混合10,632119.99新进3.41%0.02%
工银物流产业股票290.33新进0.61%0.00%
广发多策略混合2673.01新进0.20%0.00%
光大保德信银发商机混合1772.00新进1.25%0.00%
华安大安全混合2022.28新进1.12%0.00%
广发聚鑫债券A230.26新进0.03%0.00%
广发聚鑫债券C230.26新进0.03%0.00%
工银养老产业股票3,54440.00新进3.59%0.01%
国泰互联网+股票8,53796.34新进3.17%0.02%
国联安添鑫灵活配置混合A7538.50新进5.07%0.00%
广发百发100指数A5926.68新进0.97%0.00%
工银互联网加股票4,53651.19新进1.42%0.01%
华安沪港深通精选灵活配置混合89810.13新进2.20%0.00%
华安智能装备主题股票1,64918.61新进2.22%0.00%
广发百发100指数E5926.68新进0.97%0.00%
工银月月薪定期支付债券A2663.00新进0.66%0.00%
国投瑞银新兴产业混合(LOF)2152.43新进2.54%0.00%
华安安信消费混合20.02新进0.00%0.00%
海富通收益增长混合00.00新进0.00%0.00%
广发聚富混合5886.63新进0.39%0.00%
广发稳健增长混合11,962135.00新进2.22%0.02%
广发聚丰混合13,383151.03新进2.52%0.03%
光大保德信行业轮动混合2663.00新进2.11%0.00%
华安上证龙头ETF1301.47新进1.43%0.00%
广发行业领先混合A3654.12新进0.23%0.00%
华安沪深300低波ETF1691.91新进1.39%0.00%
国富深化价值混合2172.45新进1.99%0.00%
建信社会责任混合520.59新进2.02%0.00%
华夏兴华混合A1,47016.59新进2.02%0.00%
建信优化配置混合2,99733.82新进1.59%0.01%
华夏兴华混合H1,47016.59新进2.02%0.00%
嘉实成长收益混合H7,03179.35新进1.82%0.01%
交银阿尔法核心混合1061.20新进0.03%0.00%
华商盛世成长混合1,77220.00新进0.61%0.00%
嘉实对冲套利定期混合97110.96新进6.17%0.00%
建信新经济灵活配置混合8069.10新进2.02%0.00%
红塔红土盛金新动力混合A5326.00新进4.70%0.00%
红塔红土盛金新动力混合C5326.00新进4.70%0.00%
建信鑫瑞回报灵活配置混合3954.46新进0.73%0.00%
万家瑞祥混合A5326.00新进1.20%0.00%
前海联合新思路混合A1,15513.04新进7.52%0.00%
鹏华策略回报混合7,08179.91新进5.05%0.01%
人保双利混合A2022.28新进2.69%0.00%
人保双利混合C2022.28新进2.69%0.00%
泰康泉林量化价值精选混合A4144.67新进1.69%0.00%
南方新优享灵活配置混合C7,96089.83新进2.63%0.02%
人保沪深300指数1,13212.78新进7.28%0.00%
天治低碳经济混合8129.16新进8.31%0.00%
天治趋势精选混合710.80新进3.82%0.00%
华商新量化混合88610.00新进3.28%0.00%
金鹰民族新兴混合4915.54新进5.80%0.00%
华宝转型升级混合1151.30新进2.31%0.00%
华商万众创新混合5326.00新进6.61%0.00%
金鹰元和灵活配置混合A1,35415.28新进5.07%0.00%
泰达宏利蓝筹混合4485.06新进3.76%0.00%
万家瑞祥混合C5326.00新进1.20%0.00%
前海联合新思路混合C1,15513.04新进7.52%0.00%
鹏华研究精选混合1,29814.65新进3.46%0.00%
上投摩根智选30混合1,20913.64新进2.97%0.00%
上投摩根强化回报债券A130.15新进1.33%0.00%
万家颐和混合90.10新进0.26%0.00%
汇添富移动互联股票15,851178.89新进3.55%0.03%
大摩新机遇混合830.94新进2.29%0.00%
景顺长城领先回报混合A7067.96新进2.67%0.00%
金鹰元和灵活配置混合C1,35415.28新进5.07%0.00%
红塔红土盛隆灵活配置混合A1,15213.00新进7.71%0.00%
上投摩根红利回报混合A2032.29新进3.30%0.00%
南方国策动力股票5025.66新进3.41%0.00%
诺安积极回报混合360.41新进3.97%0.00%
农银尖端科技混合2683.02新进2.24%0.00%
人保精选混合A3383.82新进2.36%0.00%
人保精选混合C3383.82新进2.36%0.00%
南方人工智能主题混合2592.92新进4.03%0.00%
南方君信灵活配置混合4414.98新进2.95%0.00%
南方成安优选混合3894.39新进2.52%0.00%
上投摩根强化回报债券B130.15新进1.33%0.00%
上投摩根中国优势混合3,39938.36新进2.84%0.01%
诺德周期策略混合6116.90新进5.89%0.00%
金元顺安灵活配置混合C5336.02新进3.64%0.00%
景顺长城领先回报混合C7067.96新进2.67%0.00%
九泰天宝灵活配置混合C1,37315.50新进8.54%0.00%
红塔红土盛隆灵活配置混合C1,15213.00新进7.71%0.00%
鹏华双债保利债券1812.04新进1.00%0.00%
上投摩根双债增利债券A510.58新进0.86%0.00%
上投摩根双债增利债券C510.58新进0.86%0.00%
鹏华弘泽灵活配置混合C1,28214.47新进2.47%0.00%
融通新趋势灵活配置混合6237.03新进5.21%0.00%
南方大数据100指数C2,86632.34新进0.96%0.01%
南方瑞祥一年混合A2,61729.53新进4.23%0.01%
南方瑞祥一年混合C2,61729.53新进4.23%0.01%
鹏华产业精选混合3,08734.84新进3.71%0.01%
上投摩根阿尔法混合4,51950.99新进3.06%0.01%
上投摩根内需动力混合9,465106.81新进3.56%0.02%
建信鑫丰回报灵活配置混合A1,59518.00新进1.43%0.00%
建信鑫丰回报灵活配置混合C1,59518.00新进1.43%0.00%
金信转型创新成长混合1,11512.58新进9.34%0.00%
上投摩根核心成长股票15,704177.23新进3.97%0.03%
天弘惠利混合6657.51新进2.38%0.00%
南方量化灵活配置混合2072.34新进2.87%0.00%
前海开源鼎瑞债券A1,66018.73新进0.83%0.00%
泰康泉林量化价值精选混合C4144.67新进1.69%0.00%
申万菱信智能驱动股票3864.36新进7.56%0.00%
上投摩根领先优选混合2,62629.63新进3.11%0.01%
天治核心成长混合(LOF)1,92521.72新进4.21%0.00%
华夏永福混合C4044.56新进1.31%0.00%
上投摩根民生需求股票6086.86新进3.13%0.00%
鹏华弘鑫混合A8559.65新进1.95%0.00%
鹏华弘鑫混合C8559.65新进1.95%0.00%
前海开源鼎瑞债券C1,66018.73新进0.83%0.00%
南方全天候策略混合(FOF)A2142.41新进0.32%0.00%
南方全天候策略混合(FOF)C2142.41新进0.32%0.00%
泰达宏利绩优混合5826.57新进7.06%0.00%
太平睿盈混合A1061.20新进0.58%0.00%
南方积极配置混合(LOF)3,74942.30新进5.42%0.01%
南方优选价值混合H4,18947.27新进3.32%0.01%
九泰天宝灵活配置混合A1,37315.50新进8.54%0.00%
建信大安全战略精选股票6016.78新进3.90%0.00%
建信鑫荣回报灵活配置混合1,30514.72新进5.12%0.00%
华安事件驱动量化策略混合1842.08新进3.83%0.00%
金鹰技术领先混合C3614.07新进6.89%0.00%
金信量化精选混合8079.11新进9.02%0.00%
南方新优享灵活配置混合A7,96089.83新进2.63%0.02%
中国梦灵活配置混合2,25425.44新进7.84%0.00%
天弘新价值混合7979.00新进2.70%0.00%
鹏华优势企业股票2,06623.32新进3.94%0.00%
诺德新宜混合1,29714.64新进8.13%0.00%
前海联合泳隆混合C1,31014.78新进8.47%0.00%
南方绩优混合A13,734155.00新进2.91%0.03%
南方成份精选混合A11,963135.01新进3.23%0.02%
华夏优势增长混合12,462140.64新进2.40%0.03%
大摩万众创新混合1071.21新进2.32%0.00%
鹏华先进制造股票2,02622.86新进5.51%0.00%
万家家瑞债券A620.70新进1.22%0.00%
融通通慧混合C1711.93新进1.21%0.00%
鹏华动力增长混合(LOF)11,436129.06新进8.13%0.02%
南方优选价值混合A4,18947.27新进3.32%0.01%
民生加银转债优选A1681.90新进0.79%0.00%
民生加银转债优选C1681.90新进0.79%0.00%
建信睿盈灵活配置混合A3163.57新进2.02%0.00%
建信睿盈灵活配置混合C3163.57新进2.02%0.00%
华夏希望债券A5836.58新进0.55%0.00%
金元顺安沣楹债券2,47027.87新进1.48%0.01%
鹏华养老产业股票4,25247.98新进7.83%0.01%
万家家瑞债券C620.70新进1.22%0.00%
万家瑞舜灵活配置混合A710.80新进0.43%0.00%
万家瑞舜灵活配置混合C710.80新进0.43%0.00%
金鹰元安混合A3103.50新进1.02%0.00%
华夏永福混合A4044.56新进1.31%0.00%
华夏希望债券C5836.58新进0.55%0.00%
华宝新活力混合7758.75新进2.37%0.00%
融通成长30灵活配置混合2753.10新进3.03%0.00%
南方高元债券发起式A1151.30新进2.76%0.00%
南方高元债券发起式C1151.30新进2.76%0.00%
泰康睿利量化多策略混合A1621.83新进0.92%0.00%
华夏高端制造混合4875.50新进4.64%0.00%
嘉实优势成长混合4254.80新进7.40%0.00%
泰康睿利量化多策略混合C1621.83新进0.92%0.00%
泰达宏利逆向策略混合94410.65新进2.32%0.00%
华商红利优选混合4435.00新进1.62%0.00%
华夏可转债增强债券A1201.35新进1.66%0.00%
华夏可转债增强债券I1201.35新进1.66%0.00%
大摩新趋势混合1,64418.55新进8.00%0.00%
建信弘利灵活配置混合1,32915.00新进8.86%0.00%
南方创新经济混合1,71319.33新进2.61%0.00%
泰信国策驱动混合2663.00新进2.80%0.00%
上投摩根红利回报混合C2032.29新进3.30%0.00%
南方养老2035混合(FOF)A8059.09新进1.71%0.00%
南方养老2035混合(FOF)C8059.09新进1.71%0.00%
人保优势产业混合A1491.68新进2.73%0.00%
泰信蓝筹精选混合2482.80新进2.85%0.00%
建信创新中国混合1,06111.97新进9.20%0.00%
汇添富沪深300安中指数1,31814.87新进4.07%0.00%
嘉实成长增强混合2,01022.68新进3.02%0.00%
嘉实创新成长混合4234.77新进7.28%0.00%
南方大数据100指数A2,86632.34新进0.96%0.01%
上投摩根卓越制造股票4,60251.94新进3.06%0.01%
鹏华金鼎混合A3,62340.89新进7.19%0.01%
鹏华金鼎混合C3,62340.89新进7.19%0.01%
申万菱信价值优先混合1,21513.71新进5.99%0.00%
人保优势产业混合C1491.68新进2.73%0.00%
汇添富优选回报混合C1681.90新进2.14%0.00%
金鹰元禧混合C5255.92新进1.75%0.00%
南方安享绝对收益混合1,18413.36新进10.51%0.00%
南方新兴龙头灵活配置混合5906.66新进3.39%0.00%
前海开源周期优选混合A1341.51新进3.07%0.00%
前海开源周期优选混合C1341.51新进3.07%0.00%
南方优选价值混合C4,18947.27新进3.32%0.01%
南方绩优混合C13,734155.00新进2.91%0.03%
南方成份精选混合C11,963135.01新进3.23%0.02%
人保行业轮动混合A5155.82新进1.97%0.00%
泰达宏利行业混合1,60318.09新进3.79%0.00%
申万菱信沪深300指数增强A3,19836.09新进6.51%0.01%
浦银安盛精致生活混合1,49816.90新进5.57%0.00%
浦银安盛红利精选混合3103.50新进4.26%0.00%
浦银安盛新兴产业混合1,46216.50新进4.48%0.00%
民生加银鑫喜混合7478.43新进1.00%0.00%
景顺长城泰安回报混合A1621.83新进1.25%0.00%
景顺长城泰安回报混合C1621.83新进1.25%0.00%
鹏华弘泽灵活配置混合A1,28214.47新进2.47%0.00%
天弘价值精选混合6707.56新进2.25%0.00%
人保行业轮动混合C5155.82新进1.97%0.00%
泰达宏利效率优选混合(LOF)4,09246.18新进5.12%0.01%
金鹰元安混合C3103.50新进1.02%0.00%
南方卓享绝对收益混合7979.00新进7.04%0.00%
前海联合泳隆混合A1,31014.78新进8.47%0.00%
中航混改精选混合A91410.31新进7.79%0.00%
中航混改精选混合C91410.31新进7.79%0.00%
华泰柏瑞价值增长混合1,11312.56新进2.21%0.00%
广发集泰债券A800.90新进0.64%0.00%
广发集泰债券C800.90新进0.64%0.00%
博道沪深300增强A2,90432.77新进7.92%0.01%
博道沪深300增强C2,90432.77新进7.92%0.01%
国投瑞银融华债券6136.92新进2.21%0.00%
国泰国策驱动灵活配置混合A6717.57新进1.99%0.00%
长盛可转债债券A440.50新进1.09%0.00%
长盛可转债债券C440.50新进1.09%0.00%
国开开航混合400.45新进1.90%0.00%
富国新机遇灵活配置混合A90.10新进0.79%0.00%
富国新机遇灵活配置混合C90.10新进0.79%0.00%
海富通新内需混合C5305.98新进0.67%0.00%
华安低碳生活混合2,14824.24新进3.77%0.00%
安信比较优势混合4,37949.42新进3.83%0.01%
国富估值优势混合1421.60新进3.30%0.00%
长城核心优势混合8,942100.91新进4.78%0.02%
长盛互联网+混合610.69新进1.15%0.00%
德邦福鑫灵活配置混合C3103.50新进4.37%0.00%
广发集丰债券A1651.86新进1.42%0.00%
广发集丰债券C1651.86新进1.42%0.00%
广发转型升级混合1942.19新进2.83%0.00%
长盛量化多策略混合1772.00新进2.99%0.00%
东兴量化优享混合8699.81新进9.65%0.00%
广发鑫和混合A89710.12新进2.86%0.00%
长安裕腾混合A891.00新进0.10%0.00%
长安裕腾混合C891.00新进0.10%0.00%
银河和美生活混合690.78新进6.01%0.00%
东吴阿尔法灵活配置混合8119.15新进9.29%0.00%
东方红稳健精选混合A4435.00新进1.24%0.00%
国投瑞银进宝混合7598.56新进3.59%0.00%
广发安享混合A7979.00新进2.20%0.00%
广发安享混合C7979.00新进2.20%0.00%
广发鑫和混合C89710.12新进2.86%0.00%
国寿安保稳吉混合A3814.30新进0.93%0.00%
国寿安保稳吉混合C3814.30新进0.93%0.00%
长信沪深300指数增强C60.07新进6.32%0.00%
工银沪港深股票C5,57262.88新进3.56%0.01%
广发聚祥灵活混合1,04311.77新进4.36%0.00%
东方红稳健精选混合C4435.00新进1.24%0.00%
国联安鑫享灵活配置混合A3964.47新进1.22%0.00%
德邦福鑫灵活配置混合A3103.50新进4.37%0.00%
工银新焦点灵活配置混合A2172.45新进4.02%0.00%
国开开泰混合A1411.59新进0.62%0.00%
国开开泰混合C1411.59新进0.62%0.00%
国都消费升级混合7979.00新进9.75%0.00%
华泰保兴吉年利混合8129.17新进2.67%0.00%
红土创新沪深300增强A1021.15新进7.89%0.00%
长盛同锦研究精选混合1541.74新进1.89%0.00%
方正富邦红利精选混合C7428.37新进7.11%0.00%
工银国家战略股票1982.24新进3.19%0.00%
华安安进灵活配置混合2,61829.55新进9.69%0.01%
红土创新沪深300增强C1021.15新进7.89%0.00%
华泰柏瑞量化明选混合A2,16524.43新进2.87%0.00%
华泰柏瑞量化明选混合C2,16524.43新进2.87%0.00%
海富通国策导向混合7528.49新进3.82%0.00%
长城智能产业混合90410.20新进3.03%0.00%
广发百发大数据精选混合A1571.77新进3.03%0.00%
国金鑫瑞灵活配置混合8839.97新进8.20%0.00%
华泰柏瑞创新升级混合5,05557.05新进5.07%0.01%
华宝沪深300增强C1,87921.20新进7.41%0.00%
海富通新内需混合A5305.98新进0.67%0.00%
国泰金融ETF联接1842.08新进0.11%0.00%
银河研究精选混合2,65830.00新进3.25%0.01%
银河稳健混合8,861100.00新进7.29%0.02%
长盛养老健康混合2673.01新进5.55%0.00%
东方新策略灵活配置混合A1,93221.80新进7.89%0.00%
广发百发大数据精选混合E1571.77新进3.03%0.00%
广发安宏回报混合A4314.86新进1.29%0.00%
广发安宏回报混合C4314.86新进1.29%0.00%
东方新价值混合C180.20新进2.61%0.00%
东兴蓝海财富混合3724.20新进7.06%0.00%
国联安鑫乾混合A1,19013.43新进6.39%0.00%
国联安鑫乾混合C1,19013.43新进6.39%0.00%
银河智慧主题混合1,40015.80新进5.95%0.00%
广发可转债债券A230.26新进1.10%0.00%
广发可转债债券C230.26新进1.10%0.00%
长城核心优选混合1,49016.82新进4.45%0.00%
国富健康优质生活股票2,77731.34新进6.80%0.01%
工银新财富灵活配置混合1,13212.78新进2.23%0.00%
国联安鑫享灵活配置混合C3964.47新进1.22%0.00%
国泰鑫策略价值灵活配置混合1171.32新进1.72%0.00%
广发养老指数C1,94821.98新进1.38%0.00%
国联安鑫汇混合A2122.39新进1.03%0.00%
国联安鑫汇混合C2122.39新进1.03%0.00%
恒生前海沪港深新兴产业精选混合2382.69新进3.79%0.00%
华泰保兴吉年丰混合A1,23613.94新进5.78%0.00%
华泰保兴吉年丰混合C1,23613.94新进5.78%0.00%
华商大盘量化精选混合1,68319.00新进3.53%0.00%
财通新兴蓝筹混合A8529.61新进3.56%0.00%
财通新兴蓝筹混合C8529.61新进3.56%0.00%
超大ETF联接20.02新进0.01%0.00%
国联安安泰灵活配置混合1,17013.20新进6.19%0.00%
长盛战略新兴产业混合C710.80新进3.40%0.00%
安信新优选混合A3544.00新进1.04%0.00%
国联安鑫发混合A1,27514.39新进7.25%0.00%
国联安鑫发混合C1,27514.39新进7.25%0.00%
东方价值挖掘灵活配置混合A5326.00新进1.60%0.00%
东方支柱产业灵活配置混合200.23新进0.84%0.00%
华泰柏瑞创新动力混合6527.36新进4.89%0.00%
华宝稳健回报混合90810.25新进3.21%0.00%
海富通沪深300指数增强C210.24新进1.40%0.00%
海富通沪深300指数增强A210.24新进1.40%0.00%
财通量化价值优选混合89310.08新进4.28%0.00%
东方红策略精选混合A88610.00新进1.11%0.00%
富国价值优势混合7979.00新进4.80%0.00%
安信新优选混合C3544.00新进1.04%0.00%
泓德致远混合A6657.50新进3.85%0.00%
泓德致远混合C6657.50新进3.85%0.00%
东方红策略精选混合C88610.00新进1.11%0.00%
长盛新兴成长混合5326.00新进1.29%0.00%
国投瑞银瑞祥灵活配置混合3413.85新进3.37%0.00%
光大保德信诚鑫混合A1,28314.48新进3.95%0.00%
光大保德信诚鑫混合C1,28314.48新进3.95%0.00%
国寿安保稳嘉混合A5856.60新进1.98%0.00%
国寿安保稳嘉混合C5856.60新进1.98%0.00%
长安裕盛混合A5976.74新进5.82%0.00%
长安裕盛混合C5976.74新进5.82%0.00%
长盛战略新兴产业混合A710.80新进3.40%0.00%
广发养老指数A1,94821.98新进1.38%0.00%
东方新价值混合A180.20新进2.61%0.00%
国泰多策略收益混合4104.63新进1.57%0.00%
大成趋势回报灵活配置混合3163.57新进4.19%0.00%
国寿安保稳信混合A3283.70新进1.10%0.00%
国寿安保稳信混合C3283.70新进1.10%0.00%
富国新动力灵活配置混合A1,18613.39新进4.21%0.00%
富国新动力灵活配置混合C1,18613.39新进4.21%0.00%
东兴众智优选混合490.55新进9.49%0.00%
国泰民福策略价值混合3403.84新进1.84%0.00%
长盛盛辉混合A97511.00新进7.39%0.00%
长盛盛辉混合C97511.00新进7.39%0.00%
光大保德信安诚债券A93910.60新进1.31%0.00%
长盛信息安全量化混合1,18813.41新进4.86%0.00%
国寿安保稳寿混合A3814.30新进0.93%0.00%
国寿安保稳寿混合C3814.30新进0.93%0.00%
博时汇智回报混合6,86677.48新进4.90%0.01%
华安国企改革主题灵活配置混合1,25414.15新进3.73%0.00%
华泰柏瑞新兴产业混合4,32848.84新进5.19%0.01%
博时量化价值股票A6217.01新进9.01%0.00%
博时量化价值股票C6217.01新进9.01%0.00%
东兴核心成长混合A891.00新进9.76%0.00%
东兴核心成长混合C891.00新进9.76%0.00%
光大保德信国企改革股票2,65830.00新进2.70%0.01%
博时新策略混合A6186.98新进3.19%0.00%
博时新策略混合C6186.98新进3.19%0.00%
工银新焦点灵活配置混合C2172.45新进4.02%0.00%
东方盛世灵活配置混合3544.00新进1.27%0.00%
长城久润混合3513.96新进2.65%0.00%
光大保德信安诚债券C93910.60新进1.31%0.00%
东兴量化多策略混合1061.20新进9.66%0.00%
博时量化平衡混合1131.28新进2.55%0.00%
格林伯元灵活配置混合A5806.55新进7.37%0.00%
格林伯元灵活配置混合C5806.55新进7.37%0.00%
安信中证500指数增强A40.05新进0.24%0.00%
安信中证500指数增强C40.05新进0.24%0.00%
安信盈利驱动股票A92710.46新进5.02%0.00%
安信盈利驱动股票C92710.46新进5.02%0.00%
富国天益价值混合13,291149.99新进3.70%0.03%
安信新常态股票3,38838.23新进3.70%0.01%
富国新活力灵活配置混合A100.11新进0.73%0.00%
华宝先进成长混合3,85743.53新进4.34%0.01%
华宝行业精选混合5,20758.76新进3.18%0.01%
华宝大盘精选混合6497.32新进6.96%0.00%
益民服务领先混合2012.27新进3.03%0.00%
安信鑫发优选混合1661.87新进4.06%0.00%
国投瑞银新回报混合300.34新进0.86%0.00%
国富沪港深成长精选股票6417.23新进3.22%0.00%
东方新策略灵活配置混合C1,93221.80新进7.89%0.00%
国泰国策驱动灵活配置混合C6717.57新进1.99%0.00%
富国新活力灵活配置混合C100.11新进0.73%0.00%
华融新利混合100.11新进1.04%0.00%
华宝新兴产业混合1,67718.92新进4.34%0.00%
华富策略精选混合6987.88新进7.32%0.00%
添富红利增长混合A11,658131.56新进1.69%0.02%
添富红利增长混合C11,658131.56新进1.69%0.02%
中融融安二号混合1,27614.40新进9.91%0.00%
中银珍利混合A5265.94新进1.06%0.00%
中银珍利混合C5265.94新进1.06%0.00%
先锋精一混合A3604.06新进4.90%0.00%
先锋精一混合C3604.06新进4.90%0.00%
新华鑫泰灵活配置混合2022.28新进5.01%0.00%
汇安资产轮动混合4505.08新进5.35%0.00%
汇安核心成长混合A7598.57新进5.12%0.00%
汇安核心成长混合C7598.57新进5.12%0.00%
凯石涵行业精选混合A2282.57新进4.74%0.00%
银华互联网主题灵活配置混合5175.83新进6.18%0.00%
兴业聚盈灵活配置混合3343.77新进0.76%0.00%
银华MSCI中国A股ETF7,16480.85新进3.85%0.01%
新华优选成长混合2,21525.00新进2.13%0.00%
中融物联网主题混合1581.78新进4.42%0.00%
中银量化精选混合7588.55新进3.84%0.00%
嘉实领先成长混合3,94544.52新进3.00%0.01%
新华泛资源优势混合88610.00新进1.53%0.00%
中银证券安弘债券A740.83新进0.56%0.00%
中银证券安弘债券C740.83新进0.56%0.00%
建信战略精选灵活配置混合A6797.66新进4.53%0.00%
凯石澜龙头经济定开混合1,51917.14新进6.13%0.00%
建信优势动力混合(LOF)1,07212.10新进3.04%0.00%
建信丰裕多策略灵活配置混合(LOF)1,59518.00新进7.65%0.00%
汇添富优选回报混合A1681.90新进2.14%0.00%
建信恒久价值混合2,42427.36新进3.16%0.01%
招商瑞丰灵活配置混合发起式A6277.08新进0.77%0.00%
招商丰盛稳定增长混合A3934.43新进4.49%0.00%
中欧新动力混合(LOF)E3,36738.00新进5.38%0.01%
中银鑫利混合A3844.33新进1.24%0.00%
中银鑫利混合C3844.33新进1.24%0.00%
中融鑫价值混合A7158.07新进6.46%0.00%
中融鑫价值混合C7158.07新进6.46%0.00%
汇安丰益混合A91910.37新进7.89%0.00%
汇安丰益混合C91910.37新进7.89%0.00%
建信鑫稳回报灵活配置混合A8829.95新进5.35%0.00%
建信鑫稳回报灵活配置混合C8829.95新进5.35%0.00%
建信战略精选灵活配置混合C6797.66新进4.53%0.00%
红塔红土盛弘混合型发起式A1,09912.40新进7.05%0.00%
红塔红土盛弘混合型发起式C1,09912.40新进7.05%0.00%
建信内生动力混合1,86121.00新进7.58%0.00%
中欧行业成长混合(LOF)E27,405309.28新进6.03%0.06%
兴业成长动力混合2112.38新进4.07%0.00%
西部利得事件驱动股票7568.53新进7.88%0.00%
中银量化价值混合6637.48新进4.27%0.00%
华夏节能环保股票1,04611.81新进5.42%0.00%
嘉实互融精选股票1,62318.32新进6.88%0.00%
九泰锐丰混合(LOF)A6076.85新进4.12%0.00%
汇添富中证互联网医疗指数(LOF)A2843.20新进5.14%0.00%
汇添富中证互联网医疗指数(LOF)C2843.20新进5.14%0.00%
建信恒稳价值混合3544.00新进7.79%0.00%
中海积极收益混合1,07112.09新进4.44%0.00%
招商丰利灵活配置混合A2683.03新进4.68%0.00%
西部利得新动力混合A6477.30新进1.79%0.00%
中融鑫思路混合A1,71019.30新进8.63%0.00%
添富熙和混合A3363.79新进0.86%0.00%
九泰锐丰混合(LOF)C6076.85新进4.12%0.00%
西部利得新动力混合C6477.30新进1.79%0.00%
西部利得新润混合6387.20新进3.09%0.00%
招商丰美混合C3353.78新进1.04%0.00%
中融鑫思路混合C1,71019.30新进8.63%0.00%
添富熙和混合C3363.79新进0.86%0.00%
民生加银鹏程混合A4164.70新进1.97%0.00%
金鹰稳健成长混合5,60663.27新进5.38%0.01%
金鹰主题优势混合4,53651.19新进6.20%0.01%
金鹰元禧混合A5255.92新进1.75%0.00%
汇添富均衡增长混合10,168114.75新进2.48%0.02%
海富通领先成长混合2632.97新进2.76%0.00%
招商瑞丰灵活配置混合发起式C6277.08新进0.77%0.00%
兴业聚惠灵活配置混合C3373.80新进1.08%0.00%
信诚至诚混合A1421.60新进1.39%0.00%
金鹰技术领先混合A3614.07新进6.89%0.00%
浙商汇金转型成长混合3544.00新进3.42%0.00%
中融鑫起点混合A1,13412.80新进9.60%0.00%
中融鑫起点混合C1,13412.80新进9.60%0.00%
信诚新锐混合B94210.63新进3.86%0.00%
招商安荣混合A10.01新进0.01%0.00%
招商安荣混合C10.01新进0.01%0.00%
招商丰美混合A3353.78新进1.04%0.00%
信诚至诚混合B1421.60新进1.39%0.00%
华泰柏瑞鼎利混合A1,18013.32新进5.67%0.00%
华泰柏瑞鼎利混合C1,18013.32新进5.67%0.00%
凯石淳行业精选混合C7408.35新进9.01%0.00%
凯石涵行业精选混合C2282.57新进4.74%0.00%
大摩基础行业混合1,10012.42新进6.87%0.00%
大摩卓越成长混合2,15924.36新进4.35%0.00%
海富通欣享混合C5346.03新进2.10%0.00%
金元顺安成长动力混合2572.91新进4.62%0.00%
信诚新锐混合A94210.63新进3.86%0.00%
招商丰泽混合A5536.24新进0.54%0.00%
中邮乐享收益灵活配置混合92710.46新进7.51%0.00%
银华心诚灵活配置混合9,952112.31新进5.49%0.02%
银华瑞和灵活配置混合7948.96新进6.03%0.00%
易方达丰和债券7,06679.74新进1.49%0.01%
大摩主题优选混合6727.58新进2.91%0.00%
海富通欣享混合A5346.03新进2.10%0.00%
金元顺安丰利债券3,60940.73新进1.47%0.01%
金元顺安价值增长混合1231.39新进4.14%0.00%
金元顺安灵活配置混合A5336.02新进3.64%0.00%
易方达瑞信混合I91410.32新进5.05%0.00%
易方达瑞信混合E91410.32新进5.05%0.00%
招商丰泽混合C5536.24新进0.54%0.00%
中欧行业成长混合(LOF)C27,405309.28新进6.03%0.06%
华夏新锦升混合A5486.19新进5.20%0.00%
华夏新锦升混合C5486.19新进5.20%0.00%
华商动态阿尔法混合1,68919.06新进1.61%0.00%
华商产业升级混合6597.44新进3.82%0.00%
易方达量化策略精选混合A3213.62新进2.27%0.00%
易方达量化策略精选混合C3213.62新进2.27%0.00%
中科沃土沃鑫成长混合发起8049.08新进8.78%0.00%
中融竞争优势股票6737.59新进7.52%0.00%
中欧新动力混合(LOF)C3,36738.00新进5.38%0.01%
金信价值精选混合A680.77新进4.94%0.00%
金信价值精选混合C680.77新进4.94%0.00%
华夏永康添福混合1521.72新进1.23%0.00%
华宝上证180价值ETF联接330.37新进0.24%0.00%
民生增强收益债券A1,06211.99新进1.20%0.00%
浙商汇金转型驱动混合1,33815.10新进6.09%0.00%
兴业聚惠灵活配置混合A3373.80新进1.08%0.00%
银华行业轮动混合3393.83新进6.19%0.00%
信诚至裕混合A4935.56新进1.14%0.00%
信诚至裕混合C4935.56新进1.14%0.00%
华夏睿磐泰荣混合A1,10412.46新进3.21%0.00%
华夏睿磐泰荣混合C1,10412.46新进3.21%0.00%
凯石淳行业精选混合A7408.35新进9.01%0.00%
华宝中证100指数C6,18469.79新进10.44%0.01%
民生加银信用双利债券A6697.55新进0.59%0.00%
民生加银红利回报混合5506.21新进6.13%0.00%
平安MSCI中国A股低波动ETF3664.13新进1.73%0.00%
浙商汇金转型升级混合8609.70新进7.64%0.00%
招商安弘混合4555.14新进4.41%0.00%
招商睿逸混合2502.82新进2.53%0.00%
信达澳银新起点定期开放混合C1,11412.57新进9.22%0.00%
易方达MSCI中国A股国际通ETF联接A120.14新进0.05%0.00%
易方达MSCI中国A股国际通ETF联接C120.14新进0.05%0.00%
西部利得中证国有企业红利指数(LOF)3233.65新进3.54%0.00%
汇丰晋信价值先锋股票7828.82新进5.43%0.00%
华安双核驱动混合1,22313.80新进6.88%0.00%
景顺长城公司治理混合5766.50新进6.37%0.00%
民生增强收益债券C1,06211.99新进1.20%0.00%
民生加银信用双利债券C6697.55新进0.59%0.00%
中银互联网+股票4234.77新进5.27%0.00%
英大国企改革股票380.43新进3.25%0.00%
湘财长顺混合发起式A1,81220.45新进2.80%0.00%
湘财长顺混合发起式C1,81220.45新进2.80%0.00%
兴全沪深300指数(LOF)C28,341319.84新进8.31%0.06%
易方达沪深300ETF联接C7318.25新进0.09%0.00%
交银核心资产混合1,41816.00新进4.68%0.00%
新华鑫回报混合5085.73新进5.84%0.00%
招商丰利灵活配置混合C2683.03新进4.68%0.00%
招商丰盛稳定增长混合C3934.43新进4.49%0.00%
易方达裕如混合921.04新进0.15%0.00%
易方达新收益混合A1,04811.83新进5.08%0.00%
易方达新收益混合C1,04811.83新进5.08%0.00%
易方达瑞程混合A7508.46新进4.93%0.00%
鹏华弘实混合C2062.33新进1.68%0.00%
诺安创新驱动混合A3654.12新进0.47%0.00%
长盛同益成长回报(LOF)2923.30新进2.20%0.00%
长盛同盛成长优选混合(LOF)7979.00新进5.19%0.00%
富国研究优选沪港深灵活配置混合2212.49新进4.29%0.00%
北信瑞丰中国智造主题混合2402.71新进2.86%0.00%
博时鑫惠混合A2202.48新进1.80%0.00%
博时鑫惠混合C2202.48新进1.80%0.00%
宝盈祥颐定期开放混合A96810.92新进2.02%0.00%
宝盈祥颐定期开放混合C96810.92新进2.02%0.00%
东方主题精选混合8429.50新进8.29%0.00%
国富中国收益混合7808.80新进3.02%0.00%
易方达瑞程混合C7508.46新进4.93%0.00%
农银中国优势混合1581.78新进4.13%0.00%
诺安优选回报混合360.41新进4.66%0.00%
鹏华安益增强混合280.32新进0.42%0.00%
大成中华沪深港300指数(LOF)3,37038.03新进3.75%0.01%
东海核心价值混合230.26新进7.11%0.00%
东海祥龙混合(LOF)1,36715.43新进4.38%0.00%
银华汇利灵活配置混合A7138.05新进1.17%0.00%
信达澳银新起点定期开放混合A1,11412.57新进9.22%0.00%
诺安进取回报混合2743.09新进1.44%0.00%
前海开源嘉鑫混合A1,04511.79新进3.51%0.00%
前海开源嘉鑫混合C1,04511.79新进3.51%0.00%
前海开源盈鑫混合A1,77220.00新进8.20%0.00%
前海开源盈鑫混合C1,77220.00新进8.20%0.00%
北信瑞丰外延增长混合2572.90新进2.09%0.00%
东方互联网嘉混合4615.20新进4.26%0.00%
德邦稳盈增长灵活配置混合7979.00新进4.21%0.00%
博时汇悦回报混合5416.10新进4.10%0.00%
博道远航混合A1,35815.32新进3.70%0.00%
博道远航混合C1,35815.32新进3.70%0.00%
东方红睿阳三年定开混合6,72375.87新进5.42%0.01%
富国中证价值ETF6327.13新进1.07%0.00%
长信利广混合C7978.99新进7.77%0.00%
长信利广混合A7978.99新进7.77%0.00%
长信利盈混合C1,07712.15新进2.33%0.00%
兴银鼎新灵活配置混合1661.87新进3.57%0.00%
易方达瑞选混合I95210.74新进1.59%0.00%
鹏华新科技传媒混合1451.63新进5.69%0.00%
农银区间策略混合2092.36新进3.21%0.00%
东方鼎新灵活配置混合C4475.05新进1.90%0.00%
东吴安享量化混合6647.49新进4.22%0.00%
东方红创新优选定开混合1,24114.00新进0.59%0.00%
工银红利混合2,28225.75新进4.70%0.00%
长信利盈混合A1,07712.15新进2.33%0.00%
易方达瑞选混合E95210.74新进1.59%0.00%
诺德新享混合6367.18新进4.61%0.00%
浦银安盛价值成长混合A6,20370.00新进3.22%0.01%
东吴多策略灵活配置混合6427.25新进4.01%0.00%
易方达安盈回报混合4064.58新进4.84%0.00%
银华估值优势混合12,870145.24新进7.17%0.03%
银华智荟分红收益灵活配置混合发起式1051.18新进4.80%0.00%
诺安创新驱动混合C3654.12新进0.47%0.00%
长城景气行业龙头混合5406.09新进4.70%0.00%
诺安优势行业混合C560.64新进0.37%0.00%
诺德新盛混合520.59新进1.71%0.00%
诺德新旺混合6417.23新进4.62%0.00%
安信恒利增强债券A30.03新进0.05%0.00%
安信恒利增强债券C30.03新进0.05%0.00%
工银优质精选混合3073.46新进3.66%0.00%
长信价值优选混合7978.99新进6.10%0.00%
农银物联网混合951.07新进1.73%0.00%
鹏华尊惠定期开放混合A7258.18新进3.21%0.00%
鹏华信用增利A1,13812.84新进1.28%0.00%
鹏华信用增利B1,13812.84新进1.28%0.00%
鹏华消费优选混合4,20447.44新进4.42%0.01%
鹏华丰盛稳固收益债券3,27636.97新进1.01%0.01%
东海美丽中国灵活配置混合850.96新进6.48%0.00%
富国研究精选灵活配置混合3,92044.24新进4.62%0.01%
安信阿尔法定开混合1,48116.72新进9.91%0.00%
银河君尚混合A1,01811.49新进3.87%0.00%
银河君尚混合C1,01811.49新进3.87%0.00%
银河君尚混合I1,01811.49新进3.87%0.00%
东吴新经济混合1361.53新进5.42%0.00%
鹏华尊惠定期开放混合C7258.18新进3.21%0.00%
银华汇利灵活配置混合C7138.05新进1.17%0.00%
鹏华环保产业股票1,71119.31新进7.48%0.00%
诺安优势行业混合A560.64新进0.37%0.00%
农银量化智慧混合7087.99新进2.23%0.00%
鹏扬景欣混合A6046.82新进1.99%0.00%
鹏扬景欣混合C6046.82新进1.99%0.00%
东方鼎新灵活配置混合A4475.05新进1.90%0.00%
融通通慧混合A1711.93新进1.21%0.00%
平安MSCI中国A股国际ETF联接A120.14新进0.06%0.00%
平安MSCI中国A股国际ETF联接C120.14新进0.06%0.00%
鹏华金城灵活配置混合1,02711.59新进1.58%0.00%
博时量化多策略股票A5065.71新进6.24%0.00%
博时量化多策略股票C5065.71新进6.24%0.00%
广发再融资主题混合(LOF)5646.37新进5.77%0.00%
银河智联混合3814.30新进3.58%0.00%
前海开源中证大农业指数增强1251.41新进1.06%0.00%
融通研究优选混合3063.45新进3.96%0.00%
鹏华优质治理混合(LOF)3,71141.88新进3.83%0.01%
大成中小盘混合(LOF)5,37660.67新进7.05%0.01%
广发鑫瑞混合(LOF)660.75新进1.15%0.00%
光大保德信量化股票22,982259.36新进7.43%0.05%
银河鑫利混合I96610.90新进3.67%0.00%
银河鑫利混合A96610.90新进3.67%0.00%
新华高端制造灵活配置混合5125.78新进6.57%0.00%
鹏华丰收债券3,47139.17新进1.01%0.01%
鹏华宏观混合1021.15新进1.77%0.00%
富国产业驱动混合1371.55新进8.26%0.00%
光大保德信信用添益债券A180.20新进0.98%0.00%
银河鑫利混合C96610.90新进3.67%0.00%
新华稳健回报混合发起式1,01911.50新进3.13%0.00%
融通沪港深智慧生活灵活配置混合7418.36新进2.84%0.00%
鹏华弘惠混合A1812.04新进0.51%0.00%
鹏华优选回报混合190.22新进1.12%0.00%
鹏华消费领先混合1,20913.64新进5.63%0.00%
博时睿益事件驱动混合(LOF)1,22513.82新进7.83%0.00%
安信新动力混合A1,22713.85新进4.61%0.00%
大成景尚灵活配置混合A4645.24新进0.55%0.00%
光大保德信信用添益债券C180.20新进0.98%0.00%
东方龙混合1,50717.00新进3.79%0.00%
信达澳银新目标混合7027.92新进4.58%0.00%
鹏华弘和混合A95510.78新进3.01%0.00%
鹏华弘和混合C95510.78新进3.01%0.00%
鹏华弘实混合A2062.33新进1.68%0.00%
鹏华弘惠混合C1812.04新进0.51%0.00%
前海开源瑞和债券A1,07612.14新进0.93%0.00%
前海开源瑞和债券C1,07612.14新进0.93%0.00%
前海开源外向企业股票1131.28新进4.56%0.00%
诺德新生活混合A94210.63新进7.40%0.00%
诺德新生活混合C94210.63新进7.40%0.00%
诺安增利债券A130.15新进0.55%0.00%
诺安增利债券B130.15新进0.55%0.00%
安信新动力混合C1,22713.85新进4.61%0.00%
大成景尚灵活配置混合C4645.24新进0.55%0.00%
富国生物医药科技混合3,59040.51新进1.82%0.01%
银河蓝筹精选混合1,28514.50新进5.71%0.00%
农银汇理消费主题混合H1,58017.83新进2.09%0.00%
泰信发展主题混合710.80新进1.24%0.00%
兴业上证红利低波动ETF2,94633.24新进1.82%0.01%
农银汇理消费主题混合A1,58017.83新进2.09%0.00%
西部利得景瑞混合4435.00新进2.95%0.00%
农银汇理行业轮动混合3584.04新进1.52%0.00%
民生加银品牌蓝筹混合2853.22新进2.14%0.00%
西部利得个股精选股票130.15新进2.23%0.00%
农银策略精选混合1,70919.29新进0.84%0.00%
兴全精选混合1,94922.00新进2.19%0.00%
新华钻石品质企业混合891.00新进0.50%0.00%
中银新经济混合4945.58新进1.22%0.00%
中银健康生活混合1201.35新进1.08%0.00%
鹏华沪深港新兴成长混合310.35新进1.19%0.00%
鹏华增瑞混合(LOF)1,77220.00新进2.84%0.00%
诺安优化配置混合10.01新进0.10%0.00%
鹏华中国50混合4,31748.72新进4.00%0.01%
诺安精选价值混合270.30新进0.34%0.00%
鹏华研究驱动混合210.24新进0.70%0.00%
鹏华兴泰定期开放混合891.00新进0.76%0.00%
金信消费升级股票A370.42新进2.95%0.00%
金信消费升级股票C370.42新进2.95%0.00%
泰达宏利成长混合300.34新进0.03%0.00%
泰达宏利红利先锋混合941.06新进0.77%0.00%
上投摩根动力精选混合1161.31新进2.01%0.00%
易方达平稳增长混合1,38015.57新进0.63%0.00%
易方达价值精选混合4,15146.85新进1.53%0.01%
泰达宏利市值优选混合2,23125.18新进2.16%0.00%
易方达科讯混合7,68586.73新进1.82%0.02%
易方达科翔混合8,36394.38新进2.79%0.02%
融通领先成长混合(LOF)5,48061.84新进1.69%0.01%
上投摩根科技前沿混合700.79新进1.03%0.00%
泰达宏利宏达混合A3313.74新进1.51%0.00%
泰达宏利宏达混合B3313.74新进1.51%0.00%
诺安低碳经济股票1,46516.53新进1.55%0.00%
上投摩根医疗健康股票1,28014.45新进2.47%0.00%
易方达新经济混合3,30237.27新进1.66%0.01%
上投摩根动态多因子混合5566.27新进1.07%0.00%
易方达丰惠混合260.29新进0.33%0.00%
融通通鑫灵活配置混合2993.37新进0.26%0.00%
西部利得量化成长混合190.22新进0.14%0.00%
融通跨界成长灵活配置混合1281.44新进2.88%0.00%
融通增强收益债券C870.98新进0.08%0.00%
金信行业优选混合220.25新进2.04%0.00%
上投摩根成长动力混合8419.49新进3.30%0.00%
万家瑞丰混合A1091.23新进0.47%0.00%
万家瑞丰混合C1091.23新进0.47%0.00%
融通增强收益债券A870.98新进0.08%0.00%
新华战略新兴灵活配置混合1511.70新进1.00%0.00%
易方达裕丰回报债券3,98244.94新进1.07%0.01%
上投摩根转型动力混合1,08012.19新进2.14%0.00%
太平灵活配置混合3463.91新进0.24%0.00%
泰信互联网+混合530.60新进1.06%0.00%
融通新机遇灵活配置混合2993.37新进0.27%0.00%
安信合作创新混合1241.40新进1.03%0.00%
富国新收益灵活配置混合A800.90新进0.77%0.00%
富国新收益灵活配置混合C800.90新进0.77%0.00%
东方红沪港深混合5,23559.08新进0.73%0.01%
东吴安盈量化混合1,10312.45新进3.38%0.00%
东吴智慧医疗混合1441.63新进1.00%0.00%
富国新优享灵活配置混合A440.50新进0.83%0.00%
长盛创新驱动混合1151.30新进2.01%0.00%
博时鑫瑞混合A1772.00新进3.65%0.00%
富国新优享灵活配置混合C440.50新进0.83%0.00%
博时鑫瑞混合C1772.00新进3.65%0.00%
宝盈国家安全沪港深股票2062.33新进3.17%0.00%
博时银智大数据100指数C410.46新进0.99%0.00%
富安达行业轮动混合420.47新进0.54%0.00%
博时银智大数据100指数A410.46新进0.99%0.00%
安信中国制造混合270.30新进0.32%0.00%
东方红汇利债券A3103.50新进0.27%0.00%
东方红汇利债券C3103.50新进0.27%0.00%
富国低碳新经济混合97110.96新进1.05%0.00%
东方红汇阳债券A1,32915.00新进0.36%0.00%
安信平稳增长混合发起C710.80新进1.15%0.00%
东方红汇阳债券C1,32915.00新进0.36%0.00%
东方红睿逸定期开放混合6297.10新进0.55%0.00%
长安产业精选混合C1731.95新进1.52%0.00%
富国中证红利指数增强1111.25新进0.03%0.00%
富国互联科技股票1,25014.10新进1.72%0.00%
博时主题行业混合(LOF)8,861100.00新进0.81%0.02%
博时平衡配置混合3864.36新进0.80%0.00%
富国消费升级混合1421.60新进1.92%0.00%
博时策略配置混合3954.46新进1.09%0.00%
德邦乐享生活混合A1061.20新进0.29%0.00%
德邦乐享生活混合C1061.20新进0.29%0.00%
大成蓝筹稳健混合1,08112.20新进0.33%0.00%
富国天成红利混合88610.00新进0.95%0.00%
方正富邦创新动力混合C1381.56新进1.02%0.00%
东方红汇阳债券Z1,32915.00新进0.36%0.00%
博时中证500指数增强A100.11新进0.05%0.00%
财通资管消费精选混合4525.10新进1.82%0.00%
博时中证500指数增强C100.11新进0.05%0.00%
富国国企改革灵活配置混合1,02111.52新进0.78%0.00%
东方强化收益债券1331.50新进0.48%0.00%
东方双债添利债券A1772.00新进0.39%0.00%
长城消费增值混合4,43650.06新进2.71%0.01%
东方双债添利债券C1772.00新进0.39%0.00%
长城品牌优选混合10,654120.23新进3.04%0.02%
方正富邦创新动力混合A1381.56新进1.02%0.00%
大成创新成长混合(LOF)1,15112.99新进0.50%0.00%
长信金利趋势混合2,65830.00新进1.76%0.01%
长信银利精选混合1,77220.00新进1.95%0.00%
大成优选混合(LOF)891.00新进0.05%0.00%
东吴双动力混合2793.15新进1.01%0.00%
安信灵活配置混合3063.45新进3.52%0.00%
安信平稳增长混合发起A710.80新进1.15%0.00%
东方精选混合3,54440.00新进2.25%0.01%
华夏经典配置混合1,56417.65新进2.17%0.00%
建信汇利灵活配置混合2372.68新进1.62%0.00%
华夏新起点混合1291.46新进0.98%0.00%
华夏行业景气混合640.72新进1.01%0.00%
国泰金鑫股票1,64718.59新进1.59%0.00%
华商研究精选混合350.40新进1.33%0.00%
汇添富文体娱乐混合7098.00新进2.37%0.00%
广发行业领先混合H3654.12新进0.23%0.00%
海富通改革驱动混合00.00新进0.00%0.00%
华泰柏瑞现代服务混合440.50新进2.63%0.00%
嘉合锦创优势精选混合270.30新进1.29%0.00%
嘉实成长收益混合A7,03179.35新进1.82%0.01%
华夏行业龙头混合3,02234.11新进0.75%0.01%
华泰柏瑞国企整合混合330.37新进2.21%0.00%
华泰柏瑞量化阿尔法混合A8579.67新进0.45%0.00%
汇安多因子混合A1,06312.00新进2.04%0.00%
汇安多因子混合C1,06312.00新进2.04%0.00%
华泰保兴成长优选混合A2963.34新进3.67%0.00%
华泰保兴成长优选混合C2963.34新进3.67%0.00%
嘉实互通精选股票3163.57新进3.10%0.00%
华泰柏瑞新金融地产混合3403.84新进2.82%0.00%
交银创新成长混合2663.00新进2.02%0.00%
华泰柏瑞量化阿尔法混合C8579.67新进0.45%0.00%
华夏经济转型股票3,81043.00新进2.41%0.01%
建信改革红利股票2452.77新进1.57%0.00%
华泰柏瑞消费成长混合4374.93新进1.55%0.00%
汇添富医疗服务混合4435.00新进0.05%0.00%
华宝万物互联混合6767.63新进2.66%0.00%
汇丰晋信新动力混合4374.93新进1.77%0.00%
华商新常态混合4435.00新进2.30%0.00%
华夏大盘精选混合15,063169.99新进2.90%0.03%
汇丰晋信双核策略混合A5,96167.27新进1.63%0.01%
建信现代服务业股票921.04新进3.11%0.00%
华宝服务优选混合3,17935.87新进2.66%0.01%
华商新锐产业混合1,77220.00新进0.81%0.00%
汇丰晋信双核策略混合C5,96167.27新进1.63%0.01%
汇添富环保行业股票3,10235.00新进1.93%0.01%
建信中国制造2025股票4455.03新进3.91%0.00%
建信鑫利混合4715.32新进1.54%0.00%
华夏领先股票10.01新进0.00%0.00%
华夏国企改革混合2,09023.59新进3.13%0.00%
嘉实腾讯自选股大数据策略股票1852.09新进0.69%0.00%
华商新动力混合891.00新进2.66%0.00%
建信潜力新蓝筹股票1451.64新进2.02%0.00%
建信消费升级混合1081.22新进1.56%0.00%
汇添富成长多因子量化策略股票1,39215.71新进1.23%0.00%
银华裕利混合发起式1241.61增仓0.275.04%0.00%
银河君信混合A77110.00增仓5.000.89%0.00%
银河君信混合C77110.00增仓5.000.89%0.00%
银河君信混合I77110.00增仓5.000.89%0.00%
诺德价值优势混合5,55171.99增仓39.595.09%0.01%
交银上证180公司治理ETF联接861.11增仓0.420.21%0.00%
交银精选混合19,277250.03增仓22.504.45%0.05%
民生加银景气行业混合4,95064.20增仓48.553.81%0.01%
国金上证50分级A5747.45增仓12.7914.97%0.00%
国金上证50分级B5747.45增仓12.7914.97%0.00%
长盛上证50指数分级2232.89增仓17.8912.71%0.00%
长盛上证50指数分级A2232.89增仓17.8912.71%0.00%
信诚量化阿尔法股票3224.18增仓2.976.08%0.00%
银河君润混合A3865.00增仓3.000.62%0.00%
银河君润混合C3865.00增仓3.000.62%0.00%
南方中证100指数A1,61820.98增仓0.169.26%0.00%
天弘周期策略混合4345.63增仓3.113.73%0.00%
天弘安康颐养混合4255.51增仓6.290.49%0.00%
广发策略优选混合15,351199.11增仓56.594.86%0.04%
长盛上证50指数分级B2232.89增仓17.8912.71%0.00%
银华聚利灵活配置混合A1,79223.25增仓5.185.04%0.00%
中银裕利混合A1061.37增仓4.501.92%0.00%
中银裕利混合C1061.37增仓4.501.92%0.00%
中银中证100指数增强3,37343.74增仓5.079.47%0.01%
银河智造混合4325.60增仓2.504.58%0.00%
泰达宏利稳定混合7389.57增仓4.415.36%0.00%
中邮核心成长混合27,910362.00增仓23.735.25%0.07%
华夏回报混合H69,577902.43增仓17.065.19%0.17%
广发大盘成长混合17,541227.51增仓41.697.06%0.04%
广发内需增长混合1,68721.88增仓3.295.12%0.00%
中银新趋势混合3885.03增仓4.042.08%0.00%
招商安博混合A1562.02增仓5.224.20%0.00%
招商安博混合C1562.02增仓5.224.20%0.00%
中欧可转债债券A2623.40增仓4.100.61%0.00%
银河转型混合6,09379.03增仓10.006.75%0.01%
银河成长混合90411.72增仓2.873.63%0.00%
泰达宏利风险预算混合2072.68增仓1.861.17%0.00%
泰达宏利首选企业股票1,23115.96增仓2.313.15%0.00%
华宝宝康配置混合85711.11增仓2.002.64%0.00%
中金中证优选300指数(LOF)A5407.00增仓2.554.58%0.00%
中金中证优选300指数(LOF)C5407.00增仓2.554.58%0.00%
长盛全债指数增强债券620.80增仓0.200.74%0.00%
信诚新泽混合A5006.49增仓4.852.37%0.00%
中欧可转债债券C2623.40增仓4.100.61%0.00%
信诚周期轮动混合(LOF)1,00213.00增仓5.003.45%0.00%
银河沪深300指数9,128118.39增仓31.6113.80%0.02%
华泰柏瑞沪深300ETF226,8562,942.36增仓238.266.92%0.54%
广发沪深300ETF15,255197.86增仓106.386.96%0.04%
国寿安保沪深300ETF10,939141.88增仓270.156.84%0.03%
信诚四季红混合4,71661.17增仓4.275.36%0.01%
申万菱信新经济混合4,24155.00增仓5.004.82%0.01%
农银汇理大盘蓝筹混合95112.33增仓0.813.85%0.00%
银华通利灵活配置混合A150.20增仓7.600.10%0.00%
银华通利灵活配置混合C150.20增仓7.600.10%0.00%
银华智荟内在价值灵活配置混合发起式1712.22增仓0.774.98%0.00%
银河量化稳进混合4976.44增仓0.663.93%0.00%
申万菱信沪深300价值指数A16,590215.17增仓127.4014.15%0.04%
平安沪深300ETF35,964466.46增仓0.876.91%0.09%
信诚至瑞混合A1051.36增仓8.322.04%0.00%
申万菱信上证50ETF7679.95增仓28.4715.57%0.00%
国富沪深300指数增强1,00012.97增仓2.726.17%0.00%
南方沪深300ETF10,463135.70增仓1.576.89%0.03%
信诚至瑞混合C1051.36增仓8.322.04%0.00%
英大睿盛混合A3204.15增仓3.982.02%0.00%
浙商沪深300指数增强(LOF)4375.67增仓13.517.50%0.00%
银华优质增长混合15,551201.69增仓59.844.31%0.04%
交银沪港深价值精选混合1,92825.00增仓5.004.29%0.00%
华泰柏瑞积极成长混合A2,77636.00增仓5.183.15%0.01%
英大睿盛混合C3204.15增仓3.982.02%0.00%
银华富裕主题混合33,346432.51增仓140.004.93%0.08%
汇丰晋信龙腾混合4,13053.56增仓156.395.92%0.01%
信诚新泽混合B5006.49增仓4.852.37%0.00%
银华盛世精选灵活配置混合发起式14,042182.13增仓75.903.67%0.03%
浦银沪港深基本面100指数(LOF)1071.39增仓0.472.91%0.00%
德邦量化优选股票(LOF)A2813.65增仓3.634.59%0.00%
德邦量化优选股票(LOF)C2813.65增仓3.634.59%0.00%
工银沪深300指数A18,920245.40增仓70.196.50%0.05%
国泰金鼎价值混合3,72248.27增仓3.973.83%0.01%
长盛同德主题混合3,59146.58增仓18.432.90%0.01%
信诚新悦混合A5627.29增仓1.012.57%0.00%
信诚新悦混合B5627.29增仓1.012.57%0.00%
招商沪深300指数A83610.84增仓2.936.62%0.00%
上投摩根中证消费指数1702.20增仓0.304.64%0.00%
东吴行业轮动混合1,08214.03增仓11.522.94%0.00%
方正富邦红利精选混合A450.58增仓7.797.77%0.00%
银华聚利灵活配置混合C1,79223.25增仓5.185.04%0.00%
招商沪深300指数C83610.84增仓2.936.62%0.00%
银华积极成长混合2,62834.08增仓7.834.25%0.01%
海富通安颐收益混合A4826.26增仓0.241.80%0.00%
博时沪深300指数R43,826568.43增仓34.446.56%0.10%
融通通盈灵活配置混合80.10增仓12.700.08%0.00%
南方隆元产业主题混合10,675138.46增仓13.844.75%0.03%
浦银安盛沪深300指数增强7629.88增仓4.324.48%0.00%
海富通阿尔法对冲混合8,385108.75增仓12.005.97%0.02%
汇添富成长焦点混合57,825750.00增仓70.009.44%0.14%
中银丰利混合A1,15715.00增仓11.882.20%0.00%
中银丰利混合C1,15715.00增仓11.882.20%0.00%
海富通富祥混合140.18增仓0.180.54%0.00%
宝盈资源优选混合9,696125.76增仓94.474.94%0.02%
中科沃土沃祥债券发起851.10增仓1.001.41%0.00%
南方策略优化混合1,46018.93增仓9.392.15%0.00%
南方优选成长混合A3,62046.95增仓19.003.53%0.01%
海富通欣益混合C3564.62增仓3.501.47%0.00%
海富通欣益混合A3564.62增仓3.501.47%0.00%
海富通欣荣混合C4806.23增仓1.623.63%0.00%
海富通欣荣混合A4806.23增仓1.623.63%0.00%
国金上证50指数增强(LOF)5747.45增仓12.7914.97%0.00%
天弘上证50指数A11,768152.63增仓18.8114.78%0.03%
天弘上证50指数C11,768152.63增仓18.8114.78%0.03%
鹏华兴利混合3945.11增仓13.400.59%0.00%
中金沪深300指数C1662.15增仓0.546.14%0.00%
泰达宏利业绩股票A5957.72增仓2.856.81%0.00%
泰达宏利业绩股票C5957.72增仓2.856.81%0.00%
英大策略优选混合A2983.86增仓2.462.70%0.00%
英大策略优选混合C2983.86增仓2.462.70%0.00%
信诚至选混合A2573.33增仓1.000.42%0.00%
信诚至选混合C2573.33增仓1.000.42%0.00%
泰达宏利复兴混合4,85262.93增仓31.925.12%0.01%
天弘中证证券保险指数A6,44683.60增仓2.9413.02%0.02%
天弘中证证券保险指数C6,44683.60增仓2.9413.02%0.02%
上投摩根优选多因子股票2373.08增仓0.112.10%0.00%
诺德天富混合2162.80增仓8.835.86%0.00%
新华积极价值混合3975.15增仓0.954.73%0.00%
南方利淘混合A2953.83增仓3.320.56%0.00%
易方达瑞富混合I3374.37增仓0.871.20%0.00%
易方达瑞富混合E3374.37增仓0.871.20%0.00%
易方达科顺定开混合(LOF)3484.52增仓13.541.09%0.00%
鹏华弘润灵活配置混合A98112.73增仓26.850.67%0.00%
鹏华弘润灵活配置混合C98112.73增仓26.850.67%0.00%
鹏华弘安混合A7529.76增仓19.600.83%0.00%
鹏华弘安混合C7529.76增仓19.600.83%0.00%
中金金序量化蓝筹混合A1131.46增仓9.043.65%0.00%
中金金序量化蓝筹混合C1131.46增仓9.043.65%0.00%
人保量化混合A420.54增仓0.690.67%0.00%
人保量化混合C420.54增仓0.690.67%0.00%
中银广利混合A5026.51增仓2.310.82%0.00%
中银广利混合C5026.51增仓2.310.82%0.00%
天弘中证800指数A3484.51增仓0.314.92%0.00%
天弘中证800指数C3484.51增仓0.314.92%0.00%
泰达宏利启富混合A1632.12增仓4.620.84%0.00%
泰达宏利启富混合C1632.12增仓4.620.84%0.00%
中欧瑾通灵活配置混合A4636.00增仓5.000.61%0.00%
易方达MSCI中国A股国际通ETF2,97438.57增仓1.544.15%0.01%
上银新兴价值成长混合1,96625.50增仓4.958.90%0.00%
鹏华外延成长混合1,28116.62增仓3.623.58%0.00%
中金沪深300指数A1662.15增仓0.546.14%0.00%
泰达睿选稳健混合1461.89增仓1.083.25%0.00%
招商安润灵活配置混合2302.98增仓11.600.12%0.00%
中欧瑾通灵活配置混合C4636.00增仓5.000.61%0.00%
中银新财富混合A3995.17增仓1.093.42%0.00%
中银新财富混合C3995.17增仓1.093.42%0.00%
鹏扬核心价值混合A2,93038.00增仓70.995.63%0.01%
鹏扬核心价值混合C2,93038.00增仓70.995.63%0.01%
天弘新活力混合3033.93增仓3.600.84%0.00%
南方荣欢定期开放混合50.07增仓14.500.49%0.00%
德邦新回报灵活配置混合4055.25增仓2.802.39%0.00%
新华灵活主题混合1291.67增仓0.395.53%0.00%
大成动态量化配置策略混合1542.00增仓0.503.29%0.00%
华宝新价值混合6558.49增仓6.371.65%0.00%
中邮绝对收益策略定期开放混合发起式5116.63增仓2.133.59%0.00%
易方达稳健收益债券A8,458109.70增仓43.930.81%0.02%
易方达稳健收益债券B8,458109.70增仓43.930.81%0.02%
南方利鑫混合A3264.23增仓4.230.54%0.00%
泰达宏利大数据混合A1211.57增仓0.631.85%0.00%
申万菱信价值优利混合2913.78增仓3.934.86%0.00%
招商丰益混合A1762.28增仓0.131.89%0.00%
招商丰益混合C1762.28增仓0.131.89%0.00%
信诚沪深300指数分级1,98225.71增仓16.695.44%0.00%
银河君盛混合A3865.00增仓8.351.80%0.00%
银河君盛混合C3865.00增仓8.351.80%0.00%
银河睿利混合A2933.80增仓5.301.74%0.00%
银河睿利混合C2933.80增仓5.301.74%0.00%
上投摩根稳进回报混合410.53增仓0.591.16%0.00%
诺安高端制造股票4095.30增仓32.105.19%0.00%
南方中证100指数C1,61820.98增仓0.169.26%0.00%
银河服务混合4,62660.00增仓32.003.48%0.01%
银河灵活配置混合A5186.72增仓3.283.76%0.00%
银河灵活配置混合C5186.72增仓3.283.76%0.00%
南方产业活力股票4,35356.46增仓11.854.19%0.01%
中银益利混合A1381.79增仓7.182.03%0.00%
中银益利混合C1381.79增仓7.182.03%0.00%
信诚沪深300指数分级A1,98225.71增仓16.695.44%0.00%
银河主题策略混合3,08440.00增仓17.004.72%0.01%
天弘沪深300指数A16,536214.47增仓71.466.52%0.04%
信诚沪深300指数分级B1,98225.71增仓16.695.44%0.00%
银河银泰混合3,47045.00增仓54.003.03%0.01%
中信保诚盛世蓝筹混合6,67486.56增仓158.407.02%0.02%
申万菱信安鑫优选混合A3865.00增仓6.081.14%0.00%
上投摩根安通回报混合A210.27增仓0.200.66%0.00%
上投摩根安通回报混合C210.27增仓0.200.66%0.00%
上投摩根量化多因子混合6718.70增仓0.722.09%0.00%
南方利鑫混合C3264.23增仓4.230.54%0.00%
南方利淘混合C2953.83增仓3.320.56%0.00%
泰达睿智稳健混合1421.84增仓1.181.16%0.00%
申万菱信安鑫优选混合C3865.00增仓6.081.14%0.00%
西部利得沪深300指数增强A1121.45增仓0.256.45%0.00%
西部利得沪深300指数增强C1121.45增仓0.256.45%0.00%
中金绝对收益混合1051.36增仓0.241.50%0.00%
泰达宏利大数据混合C1211.57增仓0.631.85%0.00%
南方优选成长混合C3,62046.95增仓19.003.53%0.01%
天弘沪深300指数C16,536214.47增仓71.466.52%0.04%
添富3年封闭研究优选混合1,57920.48增仓10.452.05%0.00%
华富中证100指数1,03213.38增仓6.669.50%0.00%
嘉实富时中国A50ETF1,11314.43增仓0.2813.07%0.00%
万家增强收益债券1541.99增仓0.500.99%0.00%
鹏华弘利混合A7159.27增仓20.600.79%0.00%
鹏华弘利混合C7159.27增仓20.600.79%0.00%
汇添富达欣混合A1171.52增仓4.512.06%0.00%
建信上证50ETF2,10727.33增仓2.8715.48%0.01%
泰康策略优选混合2,52532.75增仓9.003.21%0.01%
嘉实富时中国A50ETF联接A60.08增仓0.160.13%0.00%
华安中国A股增强指数12,143157.49增仓11.305.98%0.03%
华安宏利混合23,302302.24增仓52.409.63%0.06%
汇添富上证综合指数3,77648.98增仓0.102.60%0.01%
嘉实绝对收益策略定期混合2713.52增仓8.016.30%0.00%
泓德泓益量化混合3,06939.80增仓2.776.50%0.01%
泰康沪港深价值优选混合1932.50增仓0.101.58%0.00%
华夏睿磐泰利混合A180.23增仓13.310.41%0.00%
嘉实基本面50指数(LOF)A18,066234.32增仓0.798.30%0.04%
兴全沪深300指数(LOF)A21,887283.88增仓35.967.74%0.05%
民生加银智造2025混合80.11增仓6.543.09%0.00%
泰康沪港深精选混合4636.00增仓2.000.48%0.00%
华夏睿磐泰利混合C180.23增仓13.310.41%0.00%
嘉实基本面50指数(LOF)C18,066234.32增仓0.798.30%0.04%
汇添富可转债债券A3,08440.00增仓10.003.77%0.01%
汇添富可转债债券C3,08440.00增仓10.003.77%0.01%
建信核心精选混合1,13214.68增仓1.863.63%0.00%
华夏研究精选股票2,87137.24增仓18.383.99%0.01%
华夏潜龙精选股票3844.98增仓2.819.46%0.00%
海富通中证100指数(LOF)95612.40增仓5.789.80%0.00%
嘉实研究阿尔法股票2,35630.56增仓28.734.21%0.01%
汇添富消费行业混合19,276250.01增仓10.003.87%0.05%
嘉实泰和混合6,23780.89增仓6.265.86%0.01%
前海开源沪深300指数2232.89增仓1.046.79%0.00%
景顺长城研究精选股票1882.44增仓4.084.64%0.00%
华夏回报混合A69,577902.43增仓17.065.19%0.17%
华夏鼎汇债券A420.55增仓0.040.39%0.00%
华夏鼎汇债券C420.55增仓0.040.39%0.00%
嘉实富时中国A50ETF联接C60.08增仓0.160.13%0.00%
华夏优势精选股票2092.71增仓4.301.43%0.00%
嘉实沪深300指数研究增强4,82162.53增仓25.846.04%0.01%
华夏红利混合24,749321.00增仓48.633.00%0.06%
汇安沪深300指数增强A971.26增仓4.486.84%0.00%
嘉实周期优选混合4,34656.37增仓16.933.06%0.01%
东吴沪深300指数A470.61增仓0.016.66%0.00%
东吴沪深300指数C470.61增仓0.016.66%0.00%
天治研究驱动混合A1562.02增仓3.207.59%0.00%
嘉实新兴产业股票2,27129.46增仓7.933.43%0.01%
汇安沪深300指数增强C971.26增仓4.486.84%0.00%
富荣沪深300指数增强A891.15增仓2.925.35%0.00%
九泰盈华量化混合(LOF)A1361.76增仓1.831.06%0.00%
九泰盈华量化混合(LOF)C1361.76增仓1.831.06%0.00%
汇添富达欣混合C1171.52增仓4.512.06%0.00%
华商价值共享混合发起式1,00913.09增仓7.002.91%0.00%
泰康宏泰回报混合1171.52增仓22.100.49%0.00%
富荣沪深300指数增强C891.15增仓2.925.35%0.00%
鹏华价值精选股票2232.89增仓0.674.23%0.00%
汇添富沪深300指数(LOF)A94912.31增仓1.786.43%0.00%
汇添富沪深300指数(LOF)C94912.31增仓1.786.43%0.00%
易方达沪深300发起式ETF39,940518.03增仓253.886.88%0.10%
华富永鑫灵活配置混合A120.15增仓0.032.33%0.00%
华富永鑫灵活配置混合C120.15增仓0.032.33%0.00%
华夏上证50AH优选指数(LOF)A17,046221.09增仓20.6614.55%0.04%
易方达沪深300ETF联接A1852.40增仓5.850.03%0.00%
易方达沪深300量化增强6,84588.79增仓7.035.44%0.02%
建信多因子量化股票520.67增仓0.341.45%0.00%
华宝新机遇混合(LOF)C2863.71增仓10.722.63%0.00%
华夏网购精选混合A1311.70增仓35.642.78%0.00%
泓德泓华混合93812.16增仓0.277.57%0.00%
景顺长城量化先锋混合2232.89增仓1.546.40%0.00%
华宝新机遇混合(LOF)A2863.71增仓10.722.63%0.00%
华夏智胜价值成长股票A520.67增仓0.454.75%0.00%
华夏智胜价值成长股票C520.67增仓0.454.75%0.00%
华夏睿磐泰兴混合120.15增仓8.690.36%0.00%
大摩量化配置混合3,47345.05增仓3.465.45%0.01%
华宝沪深300增强A1,41218.32增仓2.886.51%0.00%
泰康丰盈债券2783.61增仓0.721.45%0.00%
华夏上证50AH优选指数(LOF)C17,046221.09增仓20.6614.55%0.04%
嘉实沪深300ETF149,8941,944.14增仓343.326.90%0.36%
华夏上证50ETF694,7599,011.14增仓446.3315.64%1.66%
周期ETF5467.08增仓2.2418.86%0.00%
华夏沪深300指数增强A4,19654.43增仓3.446.19%0.01%
华夏沪深300指数增强C4,19654.43增仓3.446.19%0.01%
华宝新飞跃混合7299.45增仓3.775.96%0.00%
海富通安颐收益混合C4826.26增仓0.241.80%0.00%
海富通量化多因子混合C1181.53增仓6.175.23%0.00%
海富通量化多因子混合A1181.53增仓6.175.23%0.00%
华泰保兴吉年福混合3484.52增仓8.441.44%0.00%
嘉合锦程混合A2783.60增仓3.374.31%0.00%
嘉合锦程混合C2783.60增仓3.374.31%0.00%
华夏沪深300ETF167,4412,171.73增仓153.276.88%0.40%
泓德泓业混合6,11079.25增仓1.186.60%0.01%
泓德战略转型股票2,99638.86增仓3.855.30%0.01%
建信鑫利回报灵活配置混合A3084.00增仓11.483.25%0.00%
华夏新机遇混合2313.00增仓9.253.82%0.00%
嘉合睿金混合发起A350.45增仓0.623.13%0.00%
嘉合睿金混合发起C350.45增仓0.623.13%0.00%
汇安量化优选混合A410.53增仓5.582.01%0.00%
汇安量化优选混合C410.53增仓5.582.01%0.00%
景顺长城支柱产业混合3484.51增仓4.517.01%0.00%
建信鑫利回报灵活配置混合C3084.00增仓11.483.25%0.00%
富荣福康混合A1481.92增仓0.042.86%0.00%
富荣福康混合C1481.92增仓0.042.86%0.00%
嘉实核心优势股票23,622306.38增仓68.623.46%0.06%
弘毅远方消费升级混合1,30816.97增仓4.173.02%0.00%
嘉实研究增强混合1,41318.33增仓0.024.24%0.00%
建信量化事件驱动股票3905.06增仓0.953.91%0.00%
建信智享添鑫定期开放混合90.12增仓0.460.16%0.00%
国泰安益灵活配置混合C2433.15增仓3.461.60%0.00%
富国周期优势混合2473.21增仓12.715.30%0.00%
博时上证50ETF联接A760.98增仓0.950.23%0.00%
安信稳健增值混合A1231.60增仓0.900.62%0.00%
创金合信国证1000指数C460.60增仓0.014.50%0.00%
瑞和远见95812.43增仓7.945.68%0.00%
国投瑞银金融地产ETF6,78988.06增仓4.6517.59%0.02%
国泰央企改革股票7289.44增仓0.903.63%0.00%
富国绝对收益多策略定期开放混合发起式5336.91增仓9.874.69%0.00%
长盛盛世混合A2573.33增仓0.671.08%0.00%
长盛盛世混合C2573.33增仓0.671.08%0.00%
长盛沪深300指数(LOF)2793.62增仓1.205.70%0.00%
工银丰盈回报灵活配置混合3704.80增仓0.883.88%0.00%
安信稳健增值混合C1231.60增仓0.900.62%0.00%
富国研究量化精选混合6758.75增仓8.323.67%0.00%
博时上证50ETF联接C760.98增仓0.950.23%0.00%
工银双债增强债券(LOF)610.79增仓0.380.61%0.00%
长盛转型升级混合5,49471.26增仓15.072.55%0.01%
东兴改革精选混合1161.50增仓0.825.24%0.00%
国泰沪深300指数C13,453174.48增仓16.176.22%0.03%
华泰柏瑞量化驱动混合C3,48145.14增仓4.105.61%0.01%
广发中证全指金融地产ETF4,27055.38增仓7.3510.08%0.01%
国泰沪深300指数增强A1792.32增仓72.713.42%0.00%
长信沪深300指数增强A40.06增仓0.013.97%0.00%
国投瑞银品牌优势混合1431.85增仓0.682.68%0.00%
富国大盘价值量化精选混合1812.35增仓30.947.04%0.00%
博道启航混合A99912.96增仓4.522.94%0.00%
博道启航混合C99912.96增仓4.522.94%0.00%
国泰浓益灵活配置混合A1632.11增仓3.293.46%0.00%
广发竞争优势混合5,19667.39增仓20.647.11%0.01%
广发量化多因子混合2493.23增仓4.395.18%0.00%
工银聚盈混合A390.50增仓0.500.43%0.00%
工银聚盈混合C390.50增仓0.500.43%0.00%
工银生态环境股票3,74348.54增仓11.044.00%0.01%
长城改革红利混合1,20415.62增仓4.982.65%0.00%
国泰量化收益灵活配置混合700.91增仓17.677.25%0.00%
博时沪深300指数C43,826568.43增仓34.446.56%0.10%
国都量化精选混合1892.45增仓17.803.67%0.00%
国投瑞银沪深300指数分级95812.43增仓7.945.68%0.00%
国投金融地产ETF联接2593.36增仓21.620.64%0.00%
博时鑫润混合A1191.55增仓1.111.76%0.00%
博时鑫润混合C1191.55增仓1.111.76%0.00%
国泰金鹿混合7359.53增仓2.584.51%0.00%
工银精选平衡混合5,23967.95增仓12.203.92%0.01%
国寿安保沪深300ETF联接10.01增仓7.790.00%0.00%
博时国企改革股票2,71535.21增仓9.252.30%0.01%
国泰安益灵活配置混合A2433.15增仓3.461.60%0.00%
富国天惠成长混合(LOF)C46,260600.00增仓10.006.48%0.11%
工银沪深300指数C18,920245.40增仓70.196.50%0.05%
博时鑫泰混合A2613.39增仓3.461.50%0.00%
博时鑫泰混合C2613.39增仓3.461.50%0.00%
长城转型成长混合1622.10增仓2.601.94%0.00%
北信瑞丰新成长混合3865.00增仓1.004.49%0.00%
国泰金鹏蓝筹混合2,02326.24增仓0.463.83%0.00%
工银产业债债券A6949.00增仓1.001.06%0.00%
工银产业债债券B6949.00增仓1.001.06%0.00%
广发逆向策略混合5146.67增仓1.005.35%0.00%
宝盈祥泰混合A771.00增仓16.942.65%0.00%
国泰沪深300指数A13,453174.48增仓16.176.22%0.03%
国泰区位优势混合5647.31增仓0.483.67%0.00%
富国上证综指ETF4055.25增仓1.122.84%0.00%
长盛同庆(LOF)7329.50增仓12.335.44%0.00%
工银新得益混合2933.80增仓2.202.26%0.00%
国泰普益灵活配置混合A1521.97增仓3.701.59%0.00%
国泰普益灵活配置混合C1521.97增仓3.701.59%0.00%
广发沪深300指数增强A6838.86增仓5.145.94%0.00%
广发沪深300指数增强C6838.86增仓5.145.94%0.00%
富国MSCI中国A股国际通指数增强1411.83增仓2.055.33%0.00%
国泰策略价值灵活配置混合5437.04增仓2.225.11%0.00%
国泰事件驱动混合3284.26增仓1.233.40%0.00%
工银绝对收益混合发起A2763.58增仓3.803.88%0.00%
工银绝对收益混合发起B2763.58增仓3.803.88%0.00%
北信瑞丰稳定增强偏债混合460.60增仓0.401.19%0.00%
富国低碳环保混合18,880244.88增仓69.573.84%0.05%
富国天惠成长混合(LOF)A46,260600.00增仓10.006.48%0.11%
华泰柏瑞量化优选混合3,81549.48增仓1.185.34%0.01%
红塔红土稳健回报混合A70.09增仓17.460.62%0.00%
红塔红土稳健回报混合C70.09增仓17.460.62%0.00%
北信瑞丰兴瑞灵活配置混合92512.00增仓4.004.44%0.00%
国泰睿吉灵活配置混合A2723.53增仓1.454.68%0.00%
广发金融地产联接A420.54增仓0.540.10%0.00%
国泰浓益灵活配置混合C1632.11增仓3.293.46%0.00%
富国久利稳健配置混合A390.50增仓1.500.53%0.00%
富国久利稳健配置混合C390.50增仓1.500.53%0.00%
博时沪深300指数A43,826568.43增仓34.446.56%0.10%
工银沪港深股票A3,41144.25增仓18.641.89%0.01%
富国天瑞强势混合9,439122.43增仓82.363.58%0.02%
富国天合稳健优选混合8,918115.67增仓12.773.42%0.02%
国泰睿吉灵活配置混合C2723.53增仓1.454.68%0.00%
工银美丽城镇股票1,86724.22增仓17.324.02%0.00%
富国新兴产业股票8,267107.22增仓22.754.02%0.02%
富国沪深300增强55,934725.47增仓84.366.72%0.13%
国投瑞银策略精选混合96712.54增仓0.382.27%0.00%
广发安盈混合A1,27816.58增仓0.315.96%0.00%
华泰柏瑞量化对冲混合4605.97增仓11.104.96%0.00%
工银总回报灵活配置混合5,15666.88增仓22.005.35%0.01%
华泰柏瑞量化增强混合A27,925362.19增仓67.945.49%0.07%
国泰量化策略收益混合1842.39增仓2.343.36%0.00%
工银新金融股票4,62660.00增仓17.006.66%0.01%
华泰柏瑞精选回报混合1,37817.87增仓2.642.50%0.00%
广发安盈混合C1,27816.58增仓0.315.96%0.00%
富国成长优选三年定开混合4,49558.30增仓9.422.08%0.01%
创金合信国证1000指数A460.60增仓0.014.50%0.00%
瑞和小康95812.43增仓7.945.68%0.00%
华泰柏瑞量化绝对收益混合4575.92增仓9.474.95%0.00%
华泰柏瑞量化驱动混合A3,48145.14增仓4.105.61%0.01%
广发新兴成长混合92311.98增仓1.624.36%0.00%
广发金融地产联接C420.54增仓0.540.10%0.00%
天治研究驱动混合C1562.02增仓3.207.59%0.00%
易方达裕祥回报债券5477.10增仓1.651.13%0.00%
兴业聚鑫灵活配置混合2082.70增仓1.071.56%0.00%
万家沪深300指数增强A87611.36增仓0.637.24%0.00%
万家沪深300指数增强C87611.36增仓0.637.24%0.00%
新华红利回报混合1141.48增仓3.402.74%0.00%
易方达裕鑫债券A1852.40增仓0.801.70%0.00%
易方达裕鑫债券C1852.40增仓0.801.70%0.00%
新华恒益量化灵活配置混合1371.78增仓0.241.81%0.00%
万家瑞富混合2313.00增仓1.000.83%0.00%
易方达瑞祺混合I3724.83增仓0.961.31%0.00%
易方达瑞祺混合E3724.83增仓0.961.31%0.00%
易方达瑞财混合I4896.34增仓4.050.41%0.00%
平安沪深300指数量化增强A2543.29增仓0.935.99%0.00%
平安沪深300指数量化增强C2543.29增仓0.935.99%0.00%
兴业量化混合1632.11增仓0.422.33%0.00%
易方达瑞财混合E4896.34增仓4.050.41%0.00%
国泰沪深300指数增强C1792.32增仓72.713.42%0.00%
诺德成长优势混合5,70974.05不变3.00%0.01%
国联安主题驱动混合2002.60不变2.12%0.00%
银河君荣混合A88711.50不变8.00%0.00%
银河君荣混合C88711.50不变8.00%0.00%
银河君荣混合I88711.50不变8.00%0.00%
中银蓝筹混合1,31817.09不变4.45%0.00%
银河鸿利混合A6178.00不变1.02%0.00%
银河鸿利混合C6178.00不变1.02%0.00%
银河鸿利混合I6178.00不变1.02%0.00%
长安宏观策略混合3084.00不变4.53%0.00%
长盛动态精选混合6017.80不变2.06%0.00%
泰达宏利集利债券A7429.62不变0.43%0.00%
中银战略新兴产业股票1,27316.51不变5.26%0.00%
中欧双利债券A1,07914.00不变1.20%0.00%
中欧双利债券C1,07914.00不变1.20%0.00%
泰达宏利集利债券C7429.62不变0.43%0.00%
申万菱信新动力混合4,06552.72不变5.27%0.01%
南方天元新产业股票(LOF)3,89050.45不变4.37%0.01%
南方3年封闭运作战略配售混合(LOF)1,44618.75不变0.08%0.00%
中银新机遇混合A3995.17不变0.79%0.00%
中银新机遇混合C3995.17不变0.79%0.00%
中银品质生活混合3274.24不变5.07%0.00%
中银锦利混合A77110.00不变3.15%0.00%
中银锦利混合C77110.00不变3.15%0.00%
诺安行业轮动混合1,21815.80不变3.90%0.00%
工银核心价值混合A22,615293.32不变5.22%0.05%
工银稳健成长混合A4,67160.59不变5.11%0.01%
招商安泰偏股混合2,89937.60不变6.00%0.01%
工银大盘蓝筹混合2,07826.95不变3.91%0.00%
中银宝利混合A1,13014.65不变2.13%0.00%
中银宝利混合C1,13014.65不变2.13%0.00%
国金国鑫发起1,78623.16不变6.88%0.00%
工银核心价值混合H22,615293.32不变5.22%0.05%
鹏华策略优选混合1,71122.19不变4.75%0.00%
海富通稳固收益债券500.65不变0.64%0.00%
工银稳健成长混合H4,67160.59不变5.11%0.01%
中银研究精选灵活配置混合1,15715.00不变4.99%0.00%
中银宏利混合A1,43718.64不变2.71%0.00%
浦银安盛盛世精选混合A5246.80不变2.88%0.00%
汇添富价值精选混合A77,1001,000.01不变7.54%0.18%
长信量化多策略股票A4926.38不变5.27%0.00%
中银宏利混合C1,43718.64不变2.71%0.00%
招商安元混合A1231.60不变0.66%0.00%
招商安元混合C1231.60不变0.66%0.00%
浦银安盛盛世精选混合C5246.80不变2.88%0.00%
信达澳银新财富混合6157.98不变4.02%0.00%
易方达瑞通混合A78410.17不变1.05%0.00%
易方达瑞通混合C78410.17不变1.05%0.00%
易方达3年封闭战略配售混合(LOF)5827.55不变0.02%0.00%
鹏华品牌传承混合4375.67不变4.18%0.00%
易方达瑞弘混合A1,39218.05不变2.10%0.00%
易方达瑞弘混合C1,39218.05不变2.10%0.00%
中银润利混合A1,46418.99不变2.72%0.00%
中银润利混合C1,46418.99不变2.72%0.00%
南方金融主题灵活配置混合2703.50不变6.54%0.00%
中银美丽中国混合1902.47不变4.75%0.00%
天弘通利混合77110.00不变1.33%0.00%
华泰紫金智能量化股票发起3134.06不变2.87%0.00%
中银优秀企业混合2012.61不变5.01%0.00%
中银移动互联混合5647.31不变5.02%0.00%
中欧达安混合350.46不变0.51%0.00%
兴全商业模式优选混合(LOF)12,687164.55不变8.05%0.03%
中欧康裕混合A5557.20不变0.67%0.00%
中欧康裕混合C5557.20不变0.67%0.00%
南方瑞利混合3814.94不变3.10%0.00%
中银腾利混合A3654.74不变0.71%0.00%
中银腾利混合C3654.74不变0.71%0.00%
银河君耀混合A3084.00不变1.53%0.00%
浦银安盛安恒回报定开混合A2703.50不变1.21%0.00%
浦银安盛安恒回报定开混合C2703.50不变1.21%0.00%
鹏华量化先锋混合1331.73不变7.22%0.00%
中银新动力股票5,78274.99不变4.97%0.01%
中欧明睿新起点混合6,12079.38不变4.80%0.01%
易方达行业领先混合3,85550.00不变4.26%0.01%
易方达增强回报债券A7,32595.00不变1.97%0.02%
易方达增强回报债券B7,32595.00不变1.97%0.02%
银河君耀混合C3084.00不变1.53%0.00%
易方达安心回报债券A9,420122.17不变0.79%0.02%
易方达安心回报债券B9,420122.17不变0.79%0.02%
信诚新旺混合(LOF)A210.27不变3.36%0.00%
信诚新旺混合(LOF)C210.27不变3.36%0.00%
华商信用增强债券A60.08不变0.45%0.00%
鹏华兴合定期开放混合A2313.00不变1.67%0.00%
华商信用增强债券C60.08不变0.45%0.00%
鹏华兴合定期开放混合C2313.00不变1.67%0.00%
前海联合沪深300指数A3784.90不变6.47%0.00%
诺德量化蓝筹混合A30.04不变3.16%0.00%
诺德量化蓝筹混合C30.04不变3.16%0.00%
中银新蓝筹混合2933.80不变4.78%0.00%
新华双利债券A80.11不变1.64%0.00%
新华双利债券C80.11不变1.64%0.00%
南方睿见定期开放混合发起1041.35不变1.00%0.00%
南方固胜定期开放混合1431.86不变0.49%0.00%
东方岳灵活配置混合1,47619.15不变6.27%0.00%
前海联合沪深300指数C3784.90不变6.47%0.00%
招商安瑞进取债券350.45不变0.61%0.00%
华宝事件驱动混合6,09179.00不变3.00%0.01%
华夏磐泰混合(LOF)100.13不变0.21%0.00%
华安量化多因子混合(LOF)590.76不变2.92%0.00%
华夏鼎利债券A1231.59不变1.07%0.00%
华夏鼎利债券C1231.59不变1.07%0.00%
汇添富策略回报混合5,24368.00不变4.73%0.01%
建信互联网+产业升级股票3,15640.93不变3.30%0.01%
汇添富双利债券A3865.00不变3.80%0.00%
长安鑫利优选混合A3184.13不变5.01%0.00%
江信瑞福混合A1932.50不变3.12%0.00%
江信瑞福混合C1932.50不变3.12%0.00%
长安鑫兴混合A87411.33不变4.64%0.00%
长安鑫兴混合C87411.33不变4.64%0.00%
嘉实稳健混合14,739191.17不变4.78%0.04%
嘉实服务增值行业混合11,566150.01不变7.39%0.03%
华夏盛世混合2,31330.01不变2.39%0.01%
华安新丰利混合A1,68221.82不变7.55%0.00%
嘉实瑞享定期混合3,85550.00不变2.58%0.01%
兴全可转债混合11,957155.08不变2.66%0.03%
鹏华弘益混合A89711.64不变1.31%0.00%
鹏华弘益混合C89711.64不变1.31%0.00%
华安新丰利混合C1,68221.82不变7.55%0.00%
泰康金泰3月定开混合1031.33不变1.73%0.00%
景顺长城睿成混合A3754.86不变6.26%0.00%
嘉实回报混合1,77623.03不变4.18%0.00%
汇添富双利债券C3865.00不变3.80%0.00%
大成核心双动力混合2082.70不变2.29%0.00%
江信祺福债券A1231.60不变0.74%0.00%
江信祺福债券C1231.60不变0.74%0.00%
景顺长城睿成混合C3754.86不变6.26%0.00%
长安鑫利优选混合C3184.13不变5.01%0.00%
汇安丰泽混合A1,34917.50不变8.37%0.00%
汇安丰泽混合C1,34917.50不变8.37%0.00%
嘉实优化红利混合12,360160.31不变4.85%0.03%
华商价值精选混合2,66634.58不变2.97%0.01%
添富行业整合混合2,00526.00不变3.65%0.00%
东方阿尔法精选混合A9,483122.99不变5.74%0.02%
东方阿尔法精选混合C9,483122.99不变5.74%0.02%
嘉实低价策略股票1,54220.00不变7.86%0.00%
泰康安泰回报混合2883.74不变2.07%0.00%
汇添富盈泰混合3,47045.00不变2.68%0.01%
长安鑫富领先混合1672.17不变4.96%0.00%
汇添富保鑫混合1,92825.00不变3.72%0.00%
西部利得新动向混合6178.00不变2.76%0.00%
华商量化进取混合7,13092.48不变3.38%0.02%
华安生态优先混合7479.69不变4.87%0.00%
华泰柏瑞积极优选股票1,06413.80不变3.45%0.00%
广发聚安混合A2313.00不变0.90%0.00%
广发聚安混合C2313.00不变0.90%0.00%
工银丰收回报灵活配置混合A1782.31不变0.86%0.00%
长城新优选混合A1,04213.52不变1.20%0.00%
广发百发大数据价值混合A2883.74不变4.90%0.00%
长城新优选混合C1,04213.52不变1.20%0.00%
工银丰收回报灵活配置混合C1782.31不变0.86%0.00%
国联安行业领先混合3,08440.00不变6.48%0.01%
工银新蓝筹股票1,09414.19不变3.70%0.00%
广发百发大数据价值混合E2883.74不变4.90%0.00%
安信新趋势混合A6178.00不变1.07%0.00%
安信新趋势混合C6178.00不变1.07%0.00%
工银可转债债券2313.00不变1.51%0.00%
国联安通盈混合C1732.25不变2.84%0.00%
长城久益混合A1031.34不变1.06%0.00%
长城久益混合C1031.34不变1.06%0.00%
国泰金牛创新混合6,93990.00不变5.01%0.02%
工银添福债券A1,26316.38不变1.25%0.00%
博时转债增强债券A7079.17不变1.60%0.00%
国联安通盈混合A1732.25不变2.84%0.00%
富国改革动力混合7,710100.00不变2.96%0.02%
广发集裕债券A1932.50不变2.53%0.00%
广发集裕债券C1932.50不变2.53%0.00%
工银添福债券B1,26316.38不变1.25%0.00%
博时新收益混合A1,63021.14不变6.35%0.00%
博时新收益混合C1,63021.14不变6.35%0.00%
博时转债增强债券C7079.17不变1.60%0.00%
长城久惠混合1031.33不变1.11%0.00%
富安达优势成长混合7,24794.00不变5.23%0.02%
国投瑞银信息消费混合5066.56不变4.83%0.00%
长信量化多策略股票C4926.38不变5.27%0.00%
工银国企改革股票7,20593.44不变4.64%0.02%
广发轮动配置混合4,41657.27不变5.31%0.01%
工银聚焦30股票1,13414.71不变5.68%0.00%
国泰民丰回报定期开放灵活配置混合2,46231.93不变8.29%0.01%
创金合信国证A股指数A410.53不变3.34%0.00%
创金合信国证A股指数C410.53不变3.34%0.00%
国投瑞银景气行业混合3,02239.19不变3.03%0.01%
国投瑞银研究精选股票2933.80不变6.44%0.00%
博时颐泰混合A2082.70不变2.33%0.00%
博时颐泰混合C2082.70不变2.33%0.00%
工银现代服务业混合5737.43不变2.51%0.00%
国投瑞银成长优选混合2,16428.07不变5.51%0.01%
工银成长收益混合A1,54220.00不变0.68%0.00%
工银成长收益混合B1,54220.00不变0.68%0.00%
长盛同鑫行业混合1542.00不变4.22%0.00%
创金合信聚利债券A771.00不变2.85%0.00%
创金合信聚利债券C771.00不变2.85%0.00%
广发趋势优选灵活配置混合4636.00不变2.37%0.00%
易方达大健康主题混合4,51458.54不变6.79%0.01%
易方达价值成长混合30,714398.36不变5.54%0.07%
新华丰盈回报债券1441.87不变2.78%0.00%
兴业龙腾双益平衡混合4636.00不变2.75%0.00%
易方达安心回馈混合1,11814.49不变1.84%0.00%
中欧新趋势混合(LOF)C11,868153.93减仓46.186.32%0.03%
银华沪深300指数分级85611.10减仓3.606.63%0.00%
大成沪深300指数A8,561111.04减仓1.614.43%0.02%
银华远景债券1531.98减仓0.600.64%0.00%
中欧瑞丰灵活配置混合C6,33882.21减仓24.664.96%0.02%
中银策略混合3,06739.78减仓11.045.36%0.01%
招商丰凯混合A2002.59减仓0.372.13%0.00%
招商丰凯混合C2002.59减仓0.372.13%0.00%
中银金融地产混合6959.02减仓2.009.40%0.00%
广发核心精选混合5,97677.51减仓8.515.81%0.01%
广发聚瑞混合4,26555.31减仓18.684.10%0.01%
中银产业债定期开放债券(LOF)2,08227.01减仓2.005.13%0.00%
景顺长城核心竞争力混合H15,420200.00减仓30.006.88%0.04%
信诚新机遇混合(LOF)6,39682.96减仓52.657.11%0.02%
银河康乐股票2,31330.00减仓2.004.74%0.01%
泰达宏利沪深300指数增强A1,49219.36减仓1.136.90%0.00%
华宝中证100指数A5,48271.10减仓1.319.74%0.01%
国联安双禧中证100指数1,54920.10减仓2.809.42%0.00%
金融ETF94,7721,229.21减仓155.9315.60%0.23%
银华沪港深增长股票1,96925.53减仓5.906.31%0.00%
中欧新趋势混合(LOF)A11,868153.93减仓46.186.32%0.03%
农银汇理沪深300指数A5,86676.08减仓3.886.57%0.01%
交银新成长混合15,914206.41减仓10.704.45%0.04%
国富潜力组合混合A6,16880.00减仓20.004.41%0.01%
博时上证50ETF10,025130.02减仓6.2115.38%0.02%
工银瑞信上证50ETF205,9472,671.16减仓843.8415.51%0.49%
中欧潜力价值灵活配置混合A7,829101.54减仓32.622.21%0.02%
中欧新蓝筹混合A30,251392.36减仓145.175.45%0.07%
中欧互通精选混合A3214.16减仓1.133.71%0.00%
信诚至远混合A771.00减仓0.802.07%0.00%
信诚至远混合C771.00减仓0.802.07%0.00%
国富中证100指数增强分级5827.55减仓1.109.37%0.00%
南方中证互联网指数分级A88711.50减仓1.724.40%0.00%
南方中证互联网指数分级B88711.50减仓1.724.40%0.00%
中欧新趋势混合(LOF)E11,868153.93减仓46.186.32%0.03%
中欧互通精选混合E3214.16减仓1.133.71%0.00%
中欧新蓝筹混合E30,251392.36减仓145.175.45%0.07%
银华沪深300指数分级A85611.10减仓3.606.63%0.00%
中欧瑞丰灵活配置混合A6,33882.21减仓24.664.96%0.02%
诺安平衡混合14,577189.06减仓23.889.44%0.03%
诺安先锋混合10,358134.35减仓134.163.10%0.02%
方正富邦保险主题指数分级15,926206.57减仓34.2427.32%0.04%
国金沪深300指数增强851.10减仓0.084.72%0.00%
国寿养老指数增强1441.87减仓0.042.12%0.00%
国富研究精选混合3084.00减仓1.004.82%0.00%
华泰柏瑞MSCI中国A股国际通ETF3,49545.33减仓25.014.16%0.01%
大成中证100ETF4235.49减仓1.0310.12%0.00%
中欧精选定期开放混合E7,826101.50减仓33.535.41%0.02%
银华沪深300指数分级B85611.10减仓3.606.63%0.00%
银华-道琼斯88指数A17,183222.87减仓18.537.60%0.04%
南方中证互联网指数分级88711.50减仓1.724.40%0.00%
诺安中证100指数1,71722.27减仓1.919.52%0.00%
MSCI中国A股国际通ETF3,61146.83减仓6.214.21%0.01%
华泰柏瑞盛世中国混合6,80288.22减仓9.555.15%0.02%
华安MSCI中国A股国际ETF1431.86减仓0.163.17%0.00%
银华多元动力灵活配置混合3875.02减仓2.212.34%0.00%
银华增强收益债券4686.07减仓2.362.47%0.00%
诺安沪深300指数增强3804.93减仓0.397.66%0.00%
大成内需增长混合H1,39918.15减仓3.953.58%0.00%
华泰柏瑞沪深300ETF联接A1431.86减仓1.260.17%0.00%
银华万物互联灵活配置混合700.91减仓0.287.61%0.00%
招商盛合灵活混合A620.80减仓0.432.14%0.00%
中加紫金混合A1672.16减仓2.082.03%0.00%
中加紫金混合C1672.16减仓2.082.03%0.00%
银华上证50等权ETF联接70.09减仓0.080.07%0.00%
鹏华沪深300指数(LOF)A2,99838.89减仓5.656.56%0.01%
诺安策略精选股票90911.79减仓0.486.12%0.00%
平安MSCI中国A股国际ETF86411.20减仓1.653.47%0.00%
汇添富优势精选混合23,130300.00减仓84.007.11%0.06%
长城久泰沪深300指数A6,41083.14减仓6.397.67%0.02%
富国天博创新主题混合9,378121.63减仓12.595.00%0.02%
中银消费主题混合2132.76减仓0.415.63%0.00%
招商盛合灵活混合C620.80减仓0.432.14%0.00%
鹏华证券保险分级16,718216.84减仓8.2813.08%0.04%
汇丰晋信恒生龙头指数A2,83336.75减仓4.5910.05%0.01%
长城安心回报混合5,15666.87减仓9.843.20%0.01%
工银添颐债券B1,93825.14减仓15.772.93%0.00%
工银添颐债券A1,93825.14减仓15.772.93%0.00%
长盛中证100指数3,88850.43减仓3.639.62%0.01%
华安安顺灵活配置混合3,00739.00减仓6.002.57%0.01%
国富潜力组合混合H6,16880.00减仓20.004.41%0.01%
银华多元视野灵活配置混合2743.55减仓1.742.39%0.00%
招商中证500指数A280.36减仓0.080.66%0.00%
银华瑞泰灵活配置混合20,870270.68减仓139.458.86%0.05%
招商央视财经50指数A2,74735.63减仓0.156.03%0.01%
东吴新产业精选混合1,32917.23减仓0.209.57%0.00%
长城中小盘成长混合4696.08减仓1.052.72%0.00%
长城优化升级混合1852.40减仓1.002.24%0.00%
长城稳健成长混合3704.80减仓2.102.23%0.00%
国泰融丰外延增长灵活配置混合(LOF)5677.35减仓1.705.25%0.00%
博时信用债券R6,65986.36减仓4.764.49%0.02%
招商中证500指数C280.36减仓0.080.66%0.00%
中欧新蓝筹混合C30,251392.36减仓145.175.45%0.07%
上投摩根大盘蓝筹股票1,78723.18减仓4.596.07%0.00%
汇添富蓝筹稳健混合42,405550.00减仓80.009.64%0.10%
宝盈泛沿海混合10,798140.06减仓17.069.99%0.03%
招商富时A-H50指数(LOF)A4505.84减仓1.1612.57%0.00%
招商富时A-H50指数(LOF)C4505.84减仓1.1612.57%0.00%
南方沪深300ETF联接A79710.34减仓5.700.57%0.00%
上投摩根成长先锋混合11,213145.44减仓18.703.37%0.03%
中欧精选定期开放混合A7,826101.50减仓33.535.41%0.02%
招商央视财经50指数C2,74735.63减仓0.156.03%0.01%
中欧潜力价值灵活配置混合C7,829101.54减仓32.622.21%0.02%
东方核心动力混合3554.60减仓0.658.88%0.00%
招商稳荣定开灵活混合A991.29减仓0.220.54%0.00%
招商稳荣定开灵活混合C991.29减仓0.220.54%0.00%
鹏扬景泰成长混合C6,89889.47减仓24.999.14%0.02%
大成内需增长混合A1,39918.15减仓3.953.58%0.00%
招商体育文化休闲股票1662.15减仓0.543.31%0.00%
招商财经大数据股票A740.96减仓0.093.67%0.00%
中银改革红利灵活配置混合84010.90减仓2.855.11%0.00%
中海上证50指数增强2,70635.10减仓2.1514.02%0.01%
南方改革机遇混合5,01265.00减仓6.364.66%0.01%
中信建投睿利混合C1161.50减仓0.805.19%0.00%
南方融尚再融资混合91711.90减仓2.904.52%0.00%
鹏扬景升混合A2,24229.08减仓2.305.40%0.01%
鹏扬景升混合C2,24229.08减仓2.305.40%0.01%
鹏华兴惠定期开放混合2703.50减仓0.501.75%0.00%
申万菱信量化驱动混合1,21015.70减仓8.707.72%0.00%
中欧价值发现混合E27,984362.95减仓86.602.44%0.07%
招商MSCI中国A股国际通指数A11,001142.68减仓25.233.99%0.03%
招商MSCI中国A股国际通指数C11,001142.68减仓25.233.99%0.03%
融通巨潮100指数(LOF)A7,37395.62减仓9.819.54%0.02%
易方达上证50指数分级9,074117.69减仓9.0614.78%0.02%
易方达上证50指数分级A9,074117.69减仓9.0614.78%0.02%
易方达上证50指数分级B9,074117.69减仓9.0614.78%0.02%
诺安稳健回报混合C3,47545.07减仓20.243.67%0.01%
新华MSCI中国A股国际ETF550.71减仓0.043.43%0.00%
中金衡优混合A1772.29减仓2.072.23%0.00%
中金衡优混合C1772.29减仓2.072.23%0.00%
鹏华证券保险分级A16,718216.84减仓8.2813.08%0.04%
鹏华证券保险分级B16,718216.84减仓8.2813.08%0.04%
兴全绿色投资混合(LOF)3,27742.50减仓5.746.64%0.01%
银华价值优选混合13,252171.88减仓25.483.24%0.03%
东方区域发展混合2313.00减仓0.578.07%0.00%
上银鑫达灵活配置混合1,63521.20减仓5.959.78%0.00%
中欧价值发现混合C27,984362.95减仓86.602.44%0.07%
招商沪港深科技创新混合620.80减仓0.043.06%0.00%
圆信永丰多策略混合5,34469.31减仓4.175.07%0.01%
浦银安盛安久回报定开混合A5016.50减仓5.301.39%0.00%
浦银安盛安久回报定开混合C5016.50减仓5.301.39%0.00%
中银价值混合87011.29减仓3.005.30%0.00%
诺安稳健回报混合A3,47545.07减仓20.243.67%0.01%
南华瑞盈混合发起A931.20减仓0.106.50%0.00%
南华瑞盈混合发起C931.20减仓0.106.50%0.00%
前海开源MSCI中国A股指数A660.85减仓0.153.42%0.00%
前海开源MSCI中国A股指数C660.85减仓0.153.42%0.00%
易方达科汇灵活配置混合7,44696.58减仓59.635.47%0.02%
圆信永丰双红利混合A8,550110.89减仓38.594.32%0.02%
圆信永丰双红利混合C8,550110.89减仓38.594.32%0.02%
鹏华兴润定期开放混合A2693.49减仓0.401.83%0.00%
鹏华兴润定期开放混合C2693.49减仓0.401.83%0.00%
圆信永丰消费升级混合10,794140.00减仓68.006.73%0.03%
信诚中证800金融指数分级13,274172.17减仓27.4414.77%0.03%
南方绝对收益混合7589.83减仓1.052.50%0.00%
中信建投睿利混合A1161.50减仓0.805.19%0.00%
申万菱信行业轮动股票1,62221.04减仓1.325.40%0.00%
易方达新常态混合12,533162.55减仓7.814.73%0.03%
泰达宏利新思路混合B1,09614.21减仓3.896.61%0.00%
南方沪深300ETF联接C79710.34减仓5.700.57%0.00%
中欧红利优享灵活配置混合A3464.49减仓0.464.09%0.00%
中欧价值发现混合A27,984362.95减仓86.602.44%0.07%
银河美丽混合A12,043156.20减仓15.677.40%0.03%
银河美丽混合C12,043156.20减仓15.677.40%0.03%
泰达宏利新思路混合A1,09614.21减仓3.896.61%0.00%
南方大数据300指数A2,50332.47减仓3.664.46%0.01%
农银汇理稳进多因子股票6949.00减仓2.912.85%0.00%
中欧红利优享灵活配置混合C3464.49减仓0.464.09%0.00%
融通巨潮100指数(LOF)C7,37395.62减仓9.819.54%0.02%
银华信用双利债券A1181.53减仓0.450.63%0.00%
银华信用双利债券C1181.53减仓0.450.63%0.00%
南方大数据300指数C2,50332.47减仓3.664.46%0.01%
大成绝对收益混合发起A2032.63减仓1.195.99%0.00%
大成绝对收益混合发起C2032.63减仓1.195.99%0.00%
鹏华沪深300指数(LOF)C2,99838.89减仓5.656.56%0.01%
易方达国企改革混合1,06613.82减仓5.199.04%0.00%
鹏扬景兴混合A1,17015.17减仓8.003.55%0.00%
鹏扬景兴混合C1,17015.17减仓8.003.55%0.00%
招商安泰平衡混合2883.73减仓0.357.00%0.00%
泰达改革动力混合A1,15514.98减仓0.212.66%0.00%
上投摩根新兴服务股票2953.83减仓0.244.13%0.00%
南方文旅休闲灵活配置混合2272.94减仓1.134.97%0.00%
农银汇理沪深300指数C5,86676.08减仓3.886.57%0.01%
鹏华沪深300指数3544.59减仓2.146.10%0.00%
兴银丰盈灵活配置混合1942.51减仓0.803.07%0.00%
银河量化价值混合1,38317.94减仓1.806.35%0.00%
兴银丰润混合4315.60减仓0.764.32%0.00%
信诚中证800金融指数分级A13,274172.17减仓27.4414.77%0.03%
信诚中证800金融指数分级B13,274172.17减仓27.4414.77%0.03%
诺安先进制造股票2,94838.23减仓5.005.81%0.01%
泰达宏利沪深300指数增强C1,49219.36减仓1.136.90%0.00%
泰达改革动力混合C1,15514.98减仓0.212.66%0.00%
华宝第三产业混合260.34减仓0.210.59%0.00%
大成沪深300指数C8,561111.04减仓1.614.43%0.02%
鹏扬景泰成长混合A6,89889.47减仓24.999.14%0.02%
兴全全球视野股票7,43296.39减仓22.795.31%0.02%
华宝价值发现混合2,37130.75减仓6.722.61%0.01%
大成中证互联网金融指数分级A1632.11减仓0.322.57%0.00%
大成中证互联网金融指数分级B1632.11减仓0.322.57%0.00%
价值ETF1,72322.35减仓3.6410.94%0.00%
华夏鼎融债券A720.93减仓0.110.34%0.00%
华夏鼎融债券C720.93减仓0.110.34%0.00%
华夏沪深300ETF联接C79310.28减仓1.050.06%0.00%
嘉实金融精选股票A4,59259.56减仓5.049.68%0.01%
华安创新混合19,024246.74减仓59.789.86%0.05%
华夏磐晟混合(LOF)1,81623.55减仓4.558.84%0.00%
嘉实中证金融地产ETF1,10014.27减仓4.0616.34%0.00%
汇丰晋信恒生龙头指数C2,83336.75减仓4.5910.05%0.01%
泰康新回报灵活配置混合A3344.33减仓0.115.25%0.00%
泰康新回报灵活配置混合C3344.33减仓0.115.25%0.00%
汇添富新睿精选混合A2983.86减仓1.392.57%0.00%
大成睿景灵活配置混合A3,43444.54减仓9.983.59%0.01%
大成睿景灵活配置混合C3,43444.54减仓9.983.59%0.01%
责任ETF2,17728.24减仓1.7820.94%0.01%
嘉实沪港深回报混合17,745230.15减仓70.515.55%0.04%
嘉实金融精选股票C4,59259.56减仓5.049.68%0.01%
华安睿明两年定开混合A3,30042.80减仓31.737.26%0.01%
华安睿明两年定开混合C3,30042.80减仓31.737.26%0.01%
华安策略优选混合87,6431,136.74减仓95.189.82%0.21%
华安沪深300指数分级1,88824.49减仓0.806.48%0.00%
华安智增精选灵活配置混合(LOF)4,11153.31减仓20.099.83%0.01%
汇添富民营活力混合A22,006285.42减仓5.535.22%0.05%
华夏MSCI中国A股国际通ETF2,23328.96减仓2.104.06%0.01%
兴全趋势投资混合(LOF)169,0752,192.93减仓231.589.90%0.40%
兴全合润分级混合55,425718.87减仓146.5510.18%0.13%
景顺长城优质成长股票7249.39减仓1.578.18%0.00%
泓德优选成长混合11,618150.69减仓20.773.34%0.03%
德邦民裕进取量化精选灵活配置混合A4365.65减仓1.073.75%0.00%
建信MSCI中国A股国际通ETF4,04252.43减仓19.684.05%0.01%
泓德泓汇混合1,52419.77减仓4.797.18%0.00%
嘉实沪深300ETF联接(LOF)A2,18928.39减仓22.740.13%0.01%
嘉实多利分级债券310.40减仓0.070.45%0.00%
兴全轻资产混合(LOF)56,281729.98减仓145.009.80%0.13%
兴全合宜混合A328,1624,256.31减仓518.1310.11%0.79%
大摩量化多策略股票1,43918.67减仓0.732.95%0.00%
泰康新机遇灵活配置混合9,318120.86减仓17.483.71%0.02%
德邦鑫星价值灵活配置混合A6178.00减仓2.001.79%0.00%
德邦民裕进取量化精选灵活配置混合C4365.65减仓1.073.75%0.00%
华夏睿磐泰盛定开混合861.12减仓0.560.61%0.00%
添富智能制造股票33,153430.00减仓230.005.86%0.08%
嘉实沪深300ETF联接(LOF)C2,18928.39减仓22.740.13%0.01%
汇添富社会责任混合25,829335.01减仓15.009.62%0.06%
华夏沪深300ETF联接A79310.28减仓1.050.06%0.00%
建信上证社会责任ETF联接560.72减仓0.260.51%0.00%
嘉实研究精选混合A12,828166.38减仓24.314.33%0.03%
嘉实多元债券A1822.36减仓0.460.44%0.00%
汇添富逆向投资混合6,93990.00减仓32.009.28%0.02%
景顺长城量化新动力股票3,94151.11减仓22.685.46%0.01%
景顺长城量化平衡混合4,81962.50减仓16.935.32%0.01%
嘉实多元债券B1822.36减仓0.460.44%0.00%
嘉实量化阿尔法混合1,04213.51减仓2.384.61%0.00%
交银中证互联网金融指数分级2583.35减仓0.422.58%0.00%
汇添富美丽30混合36,237470.00减仓20.007.25%0.09%
兴全社会责任混合56,977739.00减仓66.368.78%0.14%
泓德泓富混合A21,704281.50减仓98.547.23%0.05%
华夏回报二号混合34,528447.83减仓54.785.88%0.08%
华夏策略混合3,43244.51减仓6.944.20%0.01%
德邦鑫星价值灵活配置混合C6178.00减仓2.001.79%0.00%
华夏睿磐泰茂混合A1281.66减仓0.840.79%0.00%
华夏睿磐泰茂混合C1281.66减仓0.840.79%0.00%
嘉实中证金融地产ETF联接C200.26减仓0.020.30%0.00%
泓德泓富混合C21,704281.50减仓98.547.23%0.05%
嘉实事件驱动股票14,278185.18减仓3.593.10%0.03%
建信稳健95212.35减仓0.207.98%0.00%
建信进取95212.35减仓0.207.98%0.00%
建信央视财经50指数分级A7,927102.82减仓10.265.76%0.02%
景顺长城泰恒回报混合A7089.18减仓1.064.29%0.00%
景顺MSCI中国A股国际通指数增强1,77723.05减仓3.045.87%0.00%
景顺长城沪深300指数增强76,167987.91减仓108.539.01%0.18%
华安沪深300增强A3,27242.44减仓1.147.03%0.01%
华安沪深300增强C3,27242.44减仓1.147.03%0.01%
汇添富绝对收益定开混合4,76561.80减仓23.003.63%0.01%
华润元大富时中国A50指数5,47270.97减仓17.7112.11%0.01%
汇添富新睿精选混合C2983.86减仓1.392.57%0.00%
建信央视财经50指数分级B7,927102.82减仓10.265.76%0.02%
泓德泓信混合2,50332.46减仓22.774.83%0.01%
景顺长城泰恒回报混合C7089.18减仓1.064.29%0.00%
泰康弘实3月定开混合21,793282.66减仓6.486.07%0.05%
嘉实多利分级债券优先310.40减仓0.070.45%0.00%
嘉实多利分级债券进取310.40减仓0.070.45%0.00%
华安沪深300指数分级A1,88824.49减仓0.806.48%0.00%
华安沪深300指数分级B1,88824.49减仓0.806.48%0.00%
汇安裕阳定开混合1,68121.80减仓7.327.73%0.00%
汇添富国企创新股票2,66634.58减仓4.004.19%0.01%
德邦优化配置混合2793.62减仓0.127.25%0.00%
泓德优势领航混合2,39931.11减仓1.103.06%0.01%
华夏新锦绣混合A1,06213.78减仓0.385.56%0.00%
华夏新锦绣混合C1,06213.78减仓0.385.56%0.00%
万家上证50ETF921.19减仓0.1415.48%0.00%
易方达沪深300非银ETF71,626929.00减仓23.5539.52%0.17%
汇添富外延增长主题股票22,359289.99减仓19.997.85%0.05%
大成盛世精选混合2,88637.43减仓6.663.58%0.01%
华夏新趋势混合A1,10914.38减仓0.715.19%0.00%
华夏新趋势混合C1,10914.38减仓0.715.19%0.00%
添富价值创造定开混合13,038169.10减仓29.105.78%0.03%
泓德臻远回报混合1,61921.00减仓4.003.50%0.00%
交银中证互联网金融指数分级A2583.35减仓0.422.58%0.00%
交银中证互联网金融指数分级B2583.35减仓0.422.58%0.00%
汇添富经典成长定开混合8,328108.01减仓20.009.34%0.02%
兴全合润分级混合A55,425718.87减仓146.5510.18%0.13%
兴全合润分级混合B55,425718.87减仓146.5510.18%0.13%
嘉实中证金融地产ETF联接A200.26减仓0.020.30%0.00%
建信沪深300指数(LOF)3,80649.36减仓1.916.50%0.01%
建信双利分级95212.35减仓0.207.98%0.00%
华夏稳盛混合46,742606.25减仓177.838.50%0.11%
泰康均衡优选混合A3,14240.75减仓3.324.95%0.01%
治理ETF6,59685.55减仓4.5516.34%0.02%
万家180指数14,049182.22减仓21.679.48%0.03%
建信央视财经50指数分级7,927102.82减仓10.265.76%0.02%
汇丰晋信沪港深股票A7,710100.00减仓50.917.03%0.02%
汇丰晋信沪港深股票C7,710100.00减仓50.917.03%0.02%
泰康均衡优选混合C3,14240.75减仓3.324.95%0.01%
华泰保兴研究智选灵活配置混合A4625.99减仓0.035.05%0.00%
华泰保兴研究智选灵活配置混合C4625.99减仓0.035.05%0.00%
景顺长城动力平衡混合10,601137.50减仓9.607.52%0.03%
华安上证180ETF194,6742,524.96减仓14.859.98%0.47%
江信同福混合A3474.50减仓0.507.32%0.00%
江信同福混合C3474.50减仓0.507.32%0.00%
华宝量化对冲混合A3,57546.37减仓17.635.76%0.01%
华宝量化对冲混合C3,57546.37减仓17.635.76%0.01%
华安红利精选混合46,242599.77减仓100.589.90%0.11%
添富价值多因子股票1,22515.89减仓4.966.99%0.00%
汇添富中证金融地产ETF5947.70减仓0.9716.01%0.00%
景顺长城精选蓝筹混合23,130300.00减仓50.005.96%0.06%
华夏金融ETF6248.09减仓1.8015.65%0.00%
信达澳银领先增长混合7,19293.28减仓69.145.74%0.02%
华宝品质生活股票80710.47减仓5.533.65%0.00%
九泰鸿祥服务升级混合1,15915.03减仓0.615.56%0.00%
汇丰晋信珠三角混合4836.26减仓4.062.29%0.00%
景顺长城核心竞争力混合A15,420200.00减仓30.006.88%0.04%
富时中国A50ETF1972.56减仓0.0313.01%0.00%
汇添富高端制造股票27,756360.00减仓210.008.75%0.07%
建信鑫泽回报灵活配置混合A7559.79减仓2.975.93%0.00%
建信鑫泽回报灵活配置混合C7559.79减仓2.975.93%0.00%
大成中证互联网金融指数分级1632.11减仓0.322.57%0.00%
汇添富盈安混合3,08440.00减仓20.003.52%0.01%
汇添富盈鑫混合3,89850.55减仓8.938.37%0.01%
汇安多策略混合A1,96925.54减仓2.375.55%0.00%
汇安多策略混合C1,96925.54减仓2.375.55%0.00%
华夏蓝筹混合(LOF)37,729489.36减仓56.009.43%0.09%
华夏行业混合(LOF)11,472148.79减仓58.675.47%0.03%
景顺长城MSCI中国A股国际通ETF3,36043.58减仓14.614.19%0.01%
华安新丝路主题股票9,805127.18减仓7.507.32%0.02%
广发科技动力股票12,253158.93减仓82.928.85%0.03%
东兴品牌精选混合C120.16减仓0.074.30%0.00%
安信新目标混合A3624.69减仓3.030.55%0.00%
博时证券保险指数分级2,80336.36减仓4.8113.10%0.01%
国联安双禧中证100指数A1,54920.10减仓2.809.42%0.00%
国联安双禧中证100指数B1,54920.10减仓2.809.42%0.00%
工银金融地产混合34,288444.73减仓24.739.94%0.08%
长盛多因子股票3865.00减仓1.706.07%0.00%
安信新目标混合C3624.69减仓3.030.55%0.00%
博时鑫源混合A7039.11减仓1.618.73%0.00%
博时鑫源混合C7039.11减仓1.618.73%0.00%
国投瑞银瑞利混合(LOF)85211.05减仓2.124.56%0.00%
国泰聚信价值优势灵活配置混合A4,24155.00减仓16.164.79%0.01%
国泰聚信价值优势灵活配置混合C4,24155.00减仓16.164.79%0.01%
宝盈新兴产业混合14,264185.00减仓25.0010.03%0.03%
国联安睿祺灵活配置混合7459.66减仓3.069.01%0.00%
富国宝利增强债券650.84减仓0.231.52%0.00%
富国优质发展混合A2773.59减仓3.573.39%0.00%
富国优质发展混合C2773.59减仓3.573.39%0.00%
博时新起点混合A1562.02减仓0.074.23%0.00%
博时新起点混合C1562.02减仓0.074.23%0.00%
广发聚宝混合A4636.00减仓1.002.92%0.00%
长盛医疗量化股票3935.10减仓0.719.78%0.00%
华泰柏瑞多策略混合4115.33减仓3.956.12%0.00%
国泰量化价值精选混合A2162.80减仓2.225.09%0.00%
国泰量化价值精选混合C2162.80减仓2.225.09%0.00%
宝盈优势产业混合1,22515.89减仓5.229.68%0.00%
宝盈新锐混合A2,21928.78减仓11.319.83%0.01%
工银新价值灵活配置混合1311.70减仓0.202.62%0.00%
安信沪深300增强A1351.75减仓1.185.55%0.00%
安信沪深300增强C1351.75减仓1.185.55%0.00%
国富中证100指数增强分级A5827.55减仓1.109.37%0.00%
国富中证100指数增强分级B5827.55减仓1.109.37%0.00%
富国高端制造行业股票3,31342.97减仓1.645.00%0.01%
创金合信金融地产股票A881.14减仓0.018.92%0.00%
华泰柏瑞富利混合2,63734.20减仓28.406.16%0.01%
国投瑞银行业先锋混合2723.53减仓0.685.93%0.00%
广发龙头优选混合7439.64减仓1.234.88%0.00%
宝盈中证100指数增强A2,16528.08减仓0.269.83%0.01%
创金合信金融地产股票C881.14减仓0.018.92%0.00%
博时乐臻定开混合87211.31减仓1.419.86%0.00%
国泰聚优价值灵活配置混合A11,951155.00减仓10.005.32%0.03%
国泰聚优价值灵活配置混合C11,951155.00减仓10.005.32%0.03%
工银精选金融地产混合A1401.82减仓0.729.22%0.00%
华泰柏瑞核心优势混合2162.80减仓1.263.21%0.00%
工银新增利混合2082.70减仓0.503.14%0.00%
国泰兴益灵活配置混合A3053.95减仓2.274.08%0.00%
国联安睿利定开混合4555.90减仓2.306.86%0.00%
工银精选金融地产混合C1401.82减仓0.729.22%0.00%
富国金融地产行业混合2242.91减仓1.458.43%0.00%
长城久泰沪深300指数C6,41083.14减仓6.397.67%0.02%
工银量化策略混合6949.00减仓2.144.04%0.00%
宝盈新价值混合A9,552123.89减仓11.419.52%0.02%
东方红收益增强债券A2,39231.03减仓17.481.17%0.01%
金鹰量化精选股票(LOF)690.89减仓0.315.11%0.00%
安信优势增长混合A3274.24减仓1.395.33%0.00%
东方红收益增强债券C2,39231.03减仓17.481.17%0.01%
北信瑞丰华丰灵活配置混合77110.00减仓2.006.89%0.00%
国泰金马稳健混合13,448174.42减仓43.399.00%0.03%
工银新机遇灵活配置混合A961.25减仓0.141.54%0.00%
工银新机遇灵活配置混合C961.25减仓0.141.54%0.00%
创金合信量化核心混合A5597.25减仓4.955.82%0.00%
创金合信量化核心混合C5597.25减仓4.955.82%0.00%
广发优企精选混合6,01578.02减仓10.735.16%0.01%
国泰景气行业灵活配置混合9,616124.73减仓24.328.87%0.02%
渤海汇金睿选混合A50.06减仓0.020.27%0.00%
渤海汇金睿选混合C50.06减仓0.020.27%0.00%
超大ETF1,06613.82减仓2.405.19%0.00%
国富金融地产混合A2132.76减仓0.092.79%0.00%
国富金融地产混合C2132.76减仓0.092.79%0.00%
东兴品牌精选混合A120.16减仓0.074.30%0.00%
富国价值驱动灵活配置混合A1,84623.95减仓3.868.33%0.00%
富国价值驱动灵活配置混合C1,84623.95减仓3.868.33%0.00%
国投瑞银兴颐多策略混合1912.48减仓0.622.08%0.00%
富安达消费主题混合1,05513.68减仓4.006.18%0.00%
长盛中证金融地产分级A3,19041.38减仓3.8016.25%0.01%
长盛中证金融地产分级B3,19041.38减仓3.8016.25%0.01%
长盛中证金融地产分级3,19041.38减仓3.8016.25%0.01%
安信优势增长混合C3274.24减仓1.395.33%0.00%
创金合信MSCI中国A股国际指数A2513.26减仓0.443.25%0.00%
创金合信沪深300增强A1,48419.25减仓12.106.65%0.00%
创金合信沪深300增强C1,48419.25减仓12.106.65%0.00%
渤海汇金量化汇盈混合170.22减仓0.120.71%0.00%
博时证券保险指数分级A2,80336.36减仓4.8113.10%0.01%
富国中小盘精选混合1,81223.51减仓5.353.12%0.00%
广发改革混合1,67221.69减仓13.495.11%0.00%
国泰兴益灵活配置混合C3053.95减仓2.274.08%0.00%
东方红价值精选混合A94012.19减仓5.751.33%0.00%
华泰柏瑞价值精选30混合2983.87减仓3.006.03%0.00%
创金合信MSCI中国A股国际指数C2513.26减仓0.443.25%0.00%
华泰柏瑞沪深300ETF联接C1431.86减仓1.260.17%0.00%
华安科技动力混合6,32282.00减仓5.002.80%0.02%
广发利鑫灵活配置混合1,37317.81减仓6.045.75%0.00%
博时证券保险指数分级B2,80336.36减仓4.8113.10%0.01%
东方红价值精选混合C94012.19减仓5.751.33%0.00%
安信量化沪深300增强A4155.38减仓2.005.63%0.00%
安信量化沪深300增强C4155.38减仓2.005.63%0.00%
博时信用债券A/B6,65986.36减仓4.764.49%0.02%
富国通胀通缩主题轮动混合5076.58减仓2.223.29%0.00%
广发聚优灵活配置混合A1,87024.26减仓5.986.47%0.00%
广发对冲套利定期开放混合85711.12减仓0.955.46%0.00%
国联安锐意成长混合1,91224.80减仓4.348.11%0.00%
国联安鑫隆混合A1,19315.47减仓1.475.63%0.00%
国联安鑫隆混合C1,19315.47减仓1.475.63%0.00%
广发创新驱动混合1,15715.00减仓7.074.69%0.00%
国联安远见成长混合2,17328.19减仓3.747.25%0.01%
博时信用债券C6,65986.36减仓4.764.49%0.02%
富国美丽中国混合2,06326.76减仓1.413.59%0.00%
国投瑞银核心企业混合5,32069.00减仓15.804.10%0.01%
方正富邦保险主题指数分级A15,926206.57减仓34.2427.32%0.04%
东方红核心优选定开混合1161.51减仓0.210.31%0.00%
广发趋势动力混合1301.69减仓0.126.08%0.00%
长盛积极配置债券4095.30减仓1.301.44%0.00%
博时卓越品牌混合(LOF)3,08440.00减仓6.008.89%0.01%
方正富邦保险主题指数分级B15,926206.57减仓34.2427.32%0.04%
广发鑫益混合3,41644.30减仓23.863.43%0.01%
华夏成长混合30,614397.07减仓97.006.13%0.07%
易方达现代服务业混合11,554149.85减仓51.427.30%0.03%
兴全合宜混合C328,1624,256.31减仓518.1310.11%0.79%
新华科技创新主题灵活配置混合891.16减仓0.202.58%0.00%
易方达裕惠定开混合发起式89011.54减仓1.160.27%0.00%
易方达上证50指数A149,8351,943.39减仓130.009.87%0.36%
易方达沪深300非银ETF联接A5457.07减仓1.450.38%0.00%
易方达科瑞灵活配置混合5,06865.73减仓1.795.78%0.01%
万家量化同顺多策略混合A6668.64减仓4.065.47%0.00%
万家量化同顺多策略混合C6668.64减仓4.065.47%0.00%
易方达改革红利混合15,365199.28减仓99.398.22%0.04%
易方达上证50指数C149,8351,943.39减仓130.009.87%0.36%
兴全新视野定期开放混合发起式64,038830.58减仓4.5310.01%0.15%
易方达瑞和混合1,60920.87减仓5.426.27%0.00%
中银双息回报混合00退出00
广发沪深300ETF联接A00退出00
中银稳健策略混合00退出00
申万菱信稳益宝债券00退出00
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诺安多策略混合00退出00
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海富通沪港深混合00退出00
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浦银安盛安和回报定开混合A00退出00
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圆信永丰优享生活混合00退出00
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长安泓源纯债债券A00退出00
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长安泓沣中短债债券A00退出00
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国寿安保中证养老产业指数分级A00退出00
财通资管鑫逸混合A00退出00
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国寿安保中证养老产业指数分级B00退出00
财通资管鑫逸混合C00退出00
财通资管鑫锐混合A00退出00
财通资管鑫锐混合C00退出00
长盛成长价值混合00退出00
北信瑞丰丰利混合00退出00
国投瑞银优化增强债券A/B00退出00
国投瑞银优化增强债券C00退出00
易方达供给改革混合00退出00
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