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中国平安 (601318)


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流通市值: 市盈率: 52周最高:94.62 52周最低:47.3 H股:9.82(10.3%)

中国平安(601318) 基金持股

截止 2021-06-30 ,共 1566 家基金持股,持仓量总计64,641.70万股,占流通A股 11.93 %。

与2021-03-31 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
创金合信景雯混合A691.08新进1.13%0.00%
创金合信景雯混合C691.08新进1.13%0.00%
创金合信鑫祥混合A20.03新进1.48%0.00%
创金合信鑫祥混合C20.03新进1.48%0.00%
中银添利债券发起E1,88029.24新进0.44%0.01%
嘉实稳福混合A4507.00新进1.60%0.00%
嘉实稳福混合C4507.00新进1.60%0.00%
鹏华安泽混合A460.71新进0.50%0.00%
安信恒利增强债券A10.01新进0.33%0.00%
安信恒利增强债券C10.01新进0.33%0.00%
中银招利债券A3755.84新进0.95%0.00%
中银招利债券C3755.84新进0.95%0.00%
鹏华安泽混合C460.71新进0.50%0.00%
中银添利债券发起C1,88029.24新进0.44%0.01%
中银产业债债券C1762.74新进0.85%0.00%
嘉实精选平衡混合A77112.00新进2.77%0.00%
嘉实精选平衡混合C77112.00新进2.77%0.00%
信达澳银新征程定期开放灵活配置混合C1292.00新进3.24%0.00%
信达澳银新征程定期开放灵活配置混合A1292.00新进3.24%0.00%
创金合信瑞裕混合A1,33620.78新进7.31%0.00%
万家瑞富混合C5148.00新进0.52%0.00%
创金合信瑞裕混合C1,33620.78新进7.31%0.00%
嘉实沪深300ETF联接(LOF)A1141.78新进0.01%0.00%
工银新价值灵活配置混合C3906.07新进2.26%0.00%
嘉实沪深300ETF联接(LOF)C1141.78新进0.01%0.00%
永赢惠添益混合A3,66156.96新进4.72%0.01%
永赢惠添益混合C3,66156.96新进4.72%0.01%
中银产业债债券A1762.74新进0.85%0.00%
中银添利债券发起A1,88029.24新进0.44%0.01%
华夏鼎润债券A1632.54新进0.27%0.00%
华夏鼎润债券C1632.54新进0.27%0.00%
永赢鑫盛混合4266.62新进1.17%0.00%
信诚量化阿尔法股票C1,40121.80新进2.36%0.00%
工银瑞信中证消费服务领先ETF78012.14新进3.82%0.00%
鹏华品质优选混合A43,788681.21新进6.61%0.13%
鹏华品质优选混合C43,788681.21新进6.61%0.13%
华夏中证沪港深500ETF671.05新进1.61%0.00%
广发沪深300ETF联接A931.45新进0.04%0.00%
大成智惠量化多策略混合1,12617.52新进7.48%0.00%
汇安鑫利优选混合C1,62625.30新进3.86%0.00%
太平价值增长股票C1,22119.00新进7.97%0.00%
凯石湛混合A1,08516.87新进7.91%0.00%
天弘国证A50指数C6079.45新进6.14%0.00%
凯石湛混合C1,08516.87新进7.91%0.00%
国泰量化收益灵活配置混合A4476.96新进1.55%0.00%
北信瑞丰稳定增强偏债混合50.08新进0.50%0.00%
中海海誉混合C65110.12新进2.16%0.00%
华宝中证沪港深500ETF570.88新进1.64%0.00%
汇添富中证沪港深500ETF1,39121.64新进1.52%0.00%
宝盈祥瑞混合A110.17新进1.39%0.00%
太平丰盈一年定开债券发起式1,28620.00新进0.23%0.00%
中海海誉混合A65110.12新进2.16%0.00%
鑫元鑫新收益混合A2123.30新进3.89%0.00%
前海开源恒泽混合A5728.90新进2.62%0.00%
汇安鑫利优选混合A1,62625.30新进3.86%0.00%
前海开源恒泽混合C5728.90新进2.62%0.00%
太平价值增长股票A1,22119.00新进7.97%0.00%
天弘国证A50指数A6079.45新进6.14%0.00%
鑫元鑫新收益混合C2123.30新进3.89%0.00%
太平改革红利精选混合1,28620.00新进5.48%0.00%
东吴安鑫量化混合1772.76新进0.33%0.00%
银河量化优选混合200.31新进0.69%0.00%
银河量化稳进混合80.12新进0.77%0.00%
安信永泰定开债券00.00新进0.00%0.00%
嘉实润泽量化定期混合120.19新进0.17%0.00%
安信永鑫增强债券A480.75新进0.15%0.00%
安信永鑫增强债券C480.75新进0.15%0.00%
中信保诚红利精选混合A641.00新进0.18%0.00%
中信保诚红利精选混合C641.00新进0.18%0.00%
华宝先进成长混合3,79158.97新进1.41%0.01%
华宝新优选混合971.51新进1.62%0.00%
华宝研究精选混合2,86944.64新进1.64%0.01%
华宝红利精选混合C290.45新进0.62%0.00%
华宝红利精选混合A290.45新进0.62%0.00%
华泰柏瑞研究精选混合A20.03新进0.00%0.00%
易方达裕惠定开混合发起式84113.08新进0.32%0.00%
华泰柏瑞创新动力混合10.02新进0.00%0.00%
易方达瑞景混合2553.97新进0.26%0.00%
易方达瑞和混合3956.15新进0.29%0.00%
易方达瑞祥混合E2553.97新进0.26%0.00%
易方达鑫转招利混合C991.54新进0.11%0.00%
华泰柏瑞创新升级混合A50.07新进0.00%0.00%
易方达大健康主题混合65910.26新进0.78%0.00%
易方达稳健收益债券C8,231128.05新进0.32%0.02%
易方达新享混合A2553.97新进0.28%0.00%
易方达瑞兴混合I2553.97新进0.27%0.00%
易方达量化策略精选混合A2804.36新进1.20%0.00%
华泰柏瑞新金融地产混合60.10新进0.14%0.00%
易方达新享混合C2553.97新进0.28%0.00%
易方达瑞兴混合E2553.97新进0.27%0.00%
易方达量化策略精选混合C2804.36新进1.20%0.00%
易方达新利混合2553.97新进0.26%0.00%
易方达新鑫混合I2553.97新进0.27%0.00%
易方达瑞祥混合I2553.97新进0.26%0.00%
易方达鑫转招利混合A991.54新进0.11%0.00%
易方达新鑫混合E2553.97新进0.27%0.00%
金鹰技术领先混合C1392.17新进0.19%0.00%
长盛同享灵活配置混合C2253.50新进1.42%0.00%
工银丰收回报灵活配置混合C1782.77新进0.29%0.00%
金鹰元禧混合C1482.31新进0.21%0.00%
工银银和利混合901.40新进0.20%0.00%
金鹰元安混合C2253.50新进0.31%0.00%
金鹰元安混合A2253.50新进0.31%0.00%
长盛转型升级混合00.00新进0.00%0.00%
工银丰收回报灵活配置混合A1782.77新进0.29%0.00%
工银国企改革股票5147.99新进0.47%0.00%
财通中证ESG100指数增强A210.32新进0.10%0.00%
长盛同享灵活配置混合A2253.50新进1.42%0.00%
财通中证ESG100指数增强C210.32新进0.10%0.00%
易方达稳健收益债券A8,231128.05新进0.32%0.02%
易方达稳健收益债券B8,231128.05新进0.32%0.02%
华泰柏瑞景气优选混合A50.08新进0.00%0.00%
华泰柏瑞景气回报混合A10.02新进0.00%0.00%
易方达瑞锦混合发起式A2313.59新进0.25%0.00%
易方达瑞安混合发起式A1001.55新进0.11%0.00%
易方达瑞锦混合发起式C2313.59新进0.25%0.00%
易方达瑞安混合发起式C1001.55新进0.11%0.00%
鹏华动力增长混合(LOF)20.04新进0.00%0.00%
鹏华成长智选混合A9,224143.49新进1.12%0.03%
创金合信群力一年定开混合(MOM)A2894.49新进0.85%0.00%
鹏华安惠混合A2493.87新进0.30%0.00%
易方达丰惠混合2614.06新进0.29%0.00%
鹏华聚合多资产混合(FOF)2173.38新进0.37%0.00%
华泰保兴吉年福混合4066.32新进0.80%0.00%
华安物联网主题股票240.38新进0.05%0.00%
广发养老指数C1,10017.11新进1.11%0.00%
广发养老指数A1,10017.11新进1.11%0.00%
鹏华研究驱动混合300.46新进0.61%0.00%
鹏华弘泽灵活配置混合A2373.69新进0.52%0.00%
国投瑞银策略精选混合2954.59新进1.01%0.00%
鹏华弘盛混合A2674.15新进0.24%0.00%
鹏华弘安混合A941.46新进0.16%0.00%
鹏华沪深港新兴成长混合641.00新进0.80%0.00%
鹏华安惠混合C2493.87新进0.30%0.00%
鹏华成长智选混合C9,224143.49新进1.12%0.03%
鹏华弘盛混合C2674.15新进0.24%0.00%
鹏华弘泽灵活配置混合C2373.69新进0.52%0.00%
鹏华科创3年封闭混合640.99新进0.04%0.00%
创金合信群力一年定开混合(MOM)C2894.49新进0.85%0.00%
鹏华弘安混合C941.46新进0.16%0.00%
国泰互联网+股票50.08新进0.00%0.00%
汇添富医疗服务混合3215.00新进0.06%0.00%
华夏经济转型股票1,78627.78新进0.99%0.01%
中银宝利混合A2574.00新进0.41%0.00%
诺安优势行业混合C100.15新进0.25%0.00%
中银宝利混合C2574.00新进0.41%0.00%
国泰浓益灵活配置混合C2293.57新进0.29%0.00%
华夏回报混合A10.01新进0.00%0.00%
中欧量化驱动混合420.65新进0.07%0.00%
华夏回报二号混合3,27450.93新进0.47%0.01%
上投摩根安鑫回报混合A20.03新进0.15%0.00%
光大保德信欣鑫混合A1472.28新进0.18%0.00%
汇丰晋信智造先锋股票C2,60340.49新进0.78%0.01%
中欧潜力价值灵活配置混合A170.26新进0.01%0.00%
光大保德信欣鑫混合C1472.28新进0.18%0.00%
富安达新动力混合310.48新进1.22%0.00%
招商量化精选股票A300.47新进0.41%0.00%
中欧价值发现混合E3545.50新进0.09%0.00%
中欧价值智选混合E410.63新进0.00%0.00%
汇丰晋信智造先锋股票A2,60340.49新进0.78%0.01%
华融新锐灵活配置混合320.50新进1.43%0.00%
汇安稳裕债券641.00新进0.14%0.00%
东兴量化优享混合120.19新进2.65%0.00%
渤海汇金睿选混合A40.06新进0.22%0.00%
富国新趋势灵活配置混合A2884.48新进0.75%0.00%
渤海汇金睿选混合C40.06新进0.22%0.00%
富国新趋势灵活配置混合C2884.48新进0.75%0.00%
国富天颐混合A2624.07新进0.30%0.00%
建信中证500指数增强C4366.79新进0.09%0.00%
中欧潜力价值灵活配置混合C170.26新进0.01%0.00%
国富天颐混合C2624.07新进0.30%0.00%
万家瑞尧灵活配置混合A1973.07新进0.26%0.00%
东方红配置精选混合A2283.54新进0.17%0.00%
国寿安保稳吉混合A2764.30新进0.34%0.00%
东方红配置精选混合C2283.54新进0.17%0.00%
长城中证500指数增强A300.47新进0.26%0.00%
万家瑞尧灵活配置混合C1973.07新进0.26%0.00%
鹏扬景兴混合A1953.03新进0.44%0.00%
国寿安保稳吉混合C2764.30新进0.34%0.00%
鹏扬景兴混合C1953.03新进0.44%0.00%
国泰优势行业混合10.02新进0.00%0.00%
财通资管积极收益债券E190.30新进0.07%0.00%
银华中证沪港深500ETF1,62525.28新进1.60%0.00%
广发沪深300ETF联接C931.45新进0.04%0.00%
九泰天奕量化价值混合A1,13317.63新进8.51%0.00%
中信建投睿利混合A721.12新进3.41%0.00%
中信建投睿利混合C721.12新进3.41%0.00%
华宸未来价值先锋混合1352.10新进5.40%0.00%
九泰天奕量化价值混合C1,13317.63新进8.51%0.00%
富荣价值精选混合A1051.63新进2.01%0.00%
富荣价值精选混合C1051.63新进2.01%0.00%
东方可转债债券A580.90新进0.82%0.00%
东方可转债债券C580.90新进0.82%0.00%
宝盈祥瑞混合C110.17新进1.39%0.00%
人保双利混合A370.57新进0.64%0.00%
人保双利混合C370.57新进0.64%0.00%
东方红中证竞争力指数A2,13133.15新进2.03%0.01%
东方红中证竞争力指数C2,13133.15新进2.03%0.01%
南方富元稳健养老混合(FOF)A3144.89新进0.48%0.00%
南方富元稳健养老混合(FOF)C3144.89新进0.48%0.00%
景顺长城成长龙头一年持有混合C8,497132.19新进0.84%0.02%
景顺长城安享回报混合C2443.80新进0.24%0.00%
景顺长城环保优势股票12,434193.43新进1.90%0.04%
景顺长城优选混合9,464147.23新进1.59%0.03%
景顺长城支柱产业混合550.86新进1.53%0.00%
景顺长城顺益回报混合A2283.55新进0.25%0.00%
景顺长城顺益回报混合C2283.55新进0.25%0.00%
景顺长城稳健回报混合C1993.09新进0.31%0.00%
景顺长城睿成混合A2283.54新进0.31%0.00%
景顺长城睿成混合C2283.54新进0.31%0.00%
景顺长城成长龙头一年持有混合A8,497132.19新进0.84%0.02%
景顺长城稳健回报混合A1993.09新进0.31%0.00%
景顺长城公司治理混合4897.61新进1.94%0.00%
景顺长城安享回报混合A2443.80新进0.24%0.00%
东方红欣和平衡两年混合(FOF)3,31051.50新进0.82%0.01%
长盛优势企业混合A6,07094.44新进2.04%0.02%
长盛优势企业混合C6,07094.44新进2.04%0.02%
国泰量化收益灵活配置混合C4476.96新进1.55%0.00%
富国中证沪港深500ETF83913.05新进1.44%0.00%
中欧融益稳健一年混合A96415.00新进0.45%0.00%
中欧融益稳健一年混合C96415.00新进0.45%0.00%
国寿安保沪港深300ETF7,404115.18新进2.43%0.02%
上投摩根安享回报一年持有期债券4847.53新进0.90%0.00%
国泰同益18个月持有期混合A1953.04新进0.88%0.00%
国泰同益18个月持有期混合C1953.04新进0.88%0.00%
泓德优质治理混合1,60725.00新进1.74%0.00%
景顺长城中证红利低波动100ETF620.97新进0.64%0.00%
泓德睿源三年持有期混合11,820183.89新进2.40%0.03%
泓德臻远回报混合00.00新进0.00%0.00%
益民创新优势混合00.00新进0.00%0.00%
中庚价值领航混合681.06新进0.03%0.00%
信达澳银鑫安债券(LOF)1121.74新进0.28%0.00%
嘉实沪深300红利低波动ETF1632.54新进1.58%0.00%
银河君荣混合A3685.73新进1.50%0.00%
大摩卓越成长混合2,24634.94新进2.71%0.01%
银河君荣混合C3685.73新进1.50%0.00%
东吴安享量化混合150.24新进1.61%0.00%
银河君荣混合I3685.73新进1.50%0.00%
天治中国制造2025混合1542.40新进0.99%0.00%
德邦景颐债券A641.00新进0.18%0.00%
德邦景颐债券C641.00新进0.18%0.00%
嘉实核心优势股票10.01新进0.00%0.00%
嘉实中小企业量化活力灵活配置混合50.08新进0.23%0.00%
新华聚利债券A260.40新进0.18%0.00%
新华聚利债券C260.40新进0.18%0.00%
嘉实沪深300红利低波动ETF联接A40.07新进0.06%0.00%
嘉实沪深300红利低波动ETF联接C40.07新进0.06%0.00%
银华医疗健康量化股票发起式A30.05新进0.05%0.00%
工银量化策略混合C2634.09新进0.42%0.00%
银华医疗健康量化股票发起式C30.05新进0.05%0.00%
长盛稳怡添利债券C580.90新进0.56%0.00%
工银稳健成长混合H2,87944.80新进1.95%0.01%
银华鑫盛灵活配置混合(LOF)3926.10新进1.44%0.00%
长盛战略新兴产业混合A390.60新进0.20%0.00%
银华鑫锐灵活配置混合(LOF)94714.73新进1.43%0.00%
工银双盈债券A3866.00新进0.19%0.00%
工银双盈债券C3866.00新进0.19%0.00%
长盛稳怡添利债券A580.90新进0.56%0.00%
华泰柏瑞创新升级混合C50.07新进0.00%0.00%
财通量化核心优选混合40.07新进0.37%0.00%
华泰柏瑞景气回报混合C10.02新进0.00%0.00%
财通内需增长12个月定开混合1,20818.80新进0.85%0.00%
工银养老目标2035三年混合(FOF)4366.78新进0.66%0.00%
金鹰元禧混合A1482.31新进0.21%0.00%
金鹰技术领先混合A1392.17新进0.19%0.00%
工银量化策略混合A2634.09新进0.42%0.00%
工银核心价值混合H11,133173.20新进1.89%0.03%
金鹰核心资源混合220.35新进0.06%0.00%
银华-道琼斯88指数10.01新进0.00%0.00%
金鹰灵活配置混合A1292.00新进0.21%0.00%
工银核心价值混合A11,133173.20新进1.89%0.03%
金鹰灵活配置混合C1292.00新进0.21%0.00%
诺德优选30混合691.07新进1.77%0.00%
长盛战略新兴产业混合C390.60新进0.20%0.00%
泰信优质生活混合1,80028.00新进3.43%0.01%
工银稳健成长混合A2,87944.80新进1.95%0.01%
工银优质成长混合A00.00新进0.00%0.00%
永赢宏泽一年定开混合3,68957.39新进1.36%0.01%
华泰柏瑞研究精选混合C20.03新进0.00%0.00%
长盛同益成长回报(LOF)3545.50新进1.25%0.00%
银华中证等权重90指数(LOF)1131.76新进0.96%0.00%
工银优质成长混合C00.00新进0.00%0.00%
永赢稳健增利18个月持有混合A931.44新进0.18%0.00%
华泰柏瑞景气优选混合C50.08新进0.00%0.00%
国泰浓益灵活配置混合A2293.57新进0.29%0.00%
光大保德信银发商机混合510.80新进0.31%0.00%
华夏盛世混合65810.23新进0.62%0.00%
华安大国新经济股票60.09新进0.05%0.00%
华润元大量化优选混合A3465.38新进2.32%0.00%
诺安优势行业混合A100.15新进0.25%0.00%
建信中证500指数增强A4366.79新进0.09%0.00%
上投摩根核心成长股票2,14733.40新进1.29%0.01%
华安睿明两年定开混合C4156.45新进1.80%0.00%
华安睿明两年定开混合A4156.45新进1.80%0.00%
中欧睿达定期开放混合A771.20新进0.83%0.00%
前海开源睿远稳健增利混合C1462.27新进0.22%0.00%
西部利得成长精选混合861.34新进0.45%0.00%
前海开源股息率100强股票1221.90新进0.59%0.00%
国泰新经济灵活配置混合30.05新进0.00%0.00%
泰达改革动力混合A1051.64新进0.54%0.00%
前海开源睿远稳健增利混合A1462.27新进0.22%0.00%
西部利得新润混合1,07916.78新进2.01%0.00%
广发均衡增长混合C2,12633.07新进0.30%0.01%
广发均衡增长混合A2,12633.07新进0.30%0.01%
华安添利6个月债券A2,04331.79新进0.18%0.01%
华安添利6个月债券C2,04331.79新进0.18%0.01%
广发瑞轩三个月定开混合94714.73新进0.98%0.00%
前海联合添利债券C350.55新进0.32%0.00%
光大保德信吉鑫混合C2894.50新进0.45%0.00%
光大保德信事件驱动混合1852.88新进0.37%0.00%
财通资管积极收益债券A190.30新进0.07%0.00%
东方红战略精选混合A69710.85新进0.18%0.00%
财通资管积极收益债券C190.30新进0.07%0.00%
华夏睿磐泰盛混合30.05新进0.06%0.00%
东方红战略精选混合C69710.85新进0.18%0.00%
泰达改革动力混合C1051.64新进0.54%0.00%
上投摩根安鑫回报混合C20.03新进0.15%0.00%
南方安泰混合A2423.76新进0.04%0.00%
光大保德信吉鑫混合A2894.50新进0.45%0.00%
前海联合添利债券A350.55新进0.32%0.00%
富国新活力灵活配置混合A66510.35新进1.22%0.00%
富国新活力灵活配置混合C66510.35新进1.22%0.00%
上投摩根安通回报混合A240.38新进0.24%0.00%
上投摩根安通回报混合C240.38新进0.24%0.00%
富国新机遇灵活配置混合A88813.81新进1.31%0.00%
富国新机遇灵活配置混合C88813.81新进1.31%0.00%
中银润利混合A2574.00新进0.33%0.00%
万家瑞盈混合A931.45新进0.15%0.00%
国联安鑫汇混合A1392.16新进0.51%0.00%
中银润利混合C2574.00新进0.33%0.00%
招商中证500指数A30.04新进0.03%0.00%
中欧价值智选混合C410.63新进0.00%0.00%
万家瑞盈混合C931.45新进0.15%0.00%
招商兴福混合A3355.21新进0.42%0.00%
上投摩根安丰回报混合A1362.12新进0.17%0.00%
国联安鑫汇混合C1392.16新进0.51%0.00%
上投摩根安丰回报混合C1362.12新进0.17%0.00%
招商兴福混合C3355.21新进0.42%0.00%
前海开源沪港深核心驱动混合100.15新进1.42%0.00%
汇安丰泽混合A73911.50新进1.91%0.00%
招商中证500指数C30.04新进0.03%0.00%
汇安丰泽混合C73911.50新进1.91%0.00%
中欧价值发现混合C3545.50新进0.09%0.00%
中银宏利混合A2574.00新进0.38%0.00%
中银颐利混合A2574.00新进0.48%0.00%
中银宏利混合C2574.00新进0.38%0.00%
中银颐利混合C2574.00新进0.48%0.00%
富安达长盈灵活配置混合90.14新进2.64%0.00%
招商安元混合A3204.98新进0.49%0.00%
招商安元混合C3204.98新进0.49%0.00%
华夏新机遇混合A490.77新进0.08%0.00%
富安达策略精选混合1902.96新进1.69%0.00%
上投摩根双息平衡混合H95614.87新进0.89%0.00%
国富潜力组合混合H77112.00新进0.24%0.00%
海富通风格优势混合4567.09新进0.96%0.00%
华安安信消费混合A40.07新进0.00%0.00%
海富通领先成长混合1362.12新进0.91%0.00%
交银阿尔法核心混合771.20新进0.01%0.00%
大成积极成长混合00.00新进0.00%0.00%
华夏回报混合H10.01新进0.00%0.00%
华安添瑞6个月混合A1,17018.20新进0.29%0.00%
汇添富开放视野中国优势六个月持有股票A13,971217.34新进1.45%0.04%
南方集利18个月定开债券A1,28620.00新进0.30%0.00%
南方集利18个月定开债券C1,28620.00新进0.30%0.00%
中银高质量发展机遇混合851.33新进0.63%0.00%
华安添瑞6个月混合C1,17018.20新进0.29%0.00%
博时健康成长双周定期可赎回混合A00.00新进0.00%0.00%
汇添富开放视野中国优势六个月持有股票C13,971217.34新进1.45%0.04%
东方红智远三年持有混合9,642149.99新进1.04%0.03%
东方红匠心甄选一年持有混合5829.06新进0.27%0.00%
鹏扬红利优选混合A2253.50新进0.94%0.00%
天弘聚新三个月定开混合A3956.15新进0.74%0.00%
国泰宏益一年持有期混合A1842.86新进1.05%0.00%
国泰浩益18个月封闭运作混合A1241.93新进0.16%0.00%
国泰宏益一年持有期混合C1842.86新进1.05%0.00%
南方养老2045混合(FOF)130.21新进0.27%0.00%
中欧睿达定期开放混合C771.20新进0.83%0.00%
鹏扬红利优选混合C2253.50新进0.94%0.00%
天弘聚新三个月定开混合C3956.15新进0.74%0.00%
国泰浩益18个月封闭运作混合C1241.93新进0.16%0.00%
博时健康成长双周定期可赎回混合C00.00新进0.00%0.00%
国泰研究优势混合00.01新进0.00%0.00%
九泰锐和18个月定开混合2183.39新进0.94%0.00%
汇安信利债券A320.50新进0.16%0.00%
天弘安康颐和混合A991.54新进0.37%0.00%
汇安信利债券C320.50新进0.16%0.00%
东方红优质甄选一年持有混合3345.19新进0.23%0.00%
上银内需增长股票1001.56新进1.14%0.00%
天弘安康颐和混合C991.54新进0.37%0.00%
国富价值成长一年持有期混合C5148.00新进0.41%0.00%
海富通欣睿混合A610.95新进0.29%0.00%
汇安核心价值混合A1933.00新进1.03%0.00%
国寿安保稳悦混合A1292.00新进0.58%0.00%
南方创新成长混合A00.00新进0.00%0.00%
华夏创新驱动混合C4,42368.81新进1.00%0.01%
国泰金福三个月定期开放混合1,11017.26新进1.17%0.00%
汇安核心价值混合C1933.00新进1.03%0.00%
国寿安保稳悦混合C1292.00新进0.58%0.00%
海富通欣睿混合C610.95新进0.29%0.00%
南方创新成长混合C00.00新进0.00%0.00%
华夏新兴成长股票A18,778292.13新进2.26%0.05%
博时恒进持有期混合A540.84新进0.07%0.00%
华夏新兴成长股票C18,778292.13新进2.26%0.05%
博时恒进持有期混合C540.84新进0.07%0.00%
民生加银价值发现一年持有期混合A4276.64新进0.46%0.00%
渤海汇金新动能主题混合120.18新进0.13%0.00%
民生加银价值发现一年持有期混合C4276.64新进0.46%0.00%
海富通惠增一年定开混合A1,02515.95新进0.95%0.00%
华夏永鑫六个月持有混合A2824.39新进0.27%0.00%
华夏永鑫六个月持有混合C2824.39新进0.27%0.00%
前海联合添瑞一年持有混合A220.35新进0.10%0.00%
前海联合添瑞一年持有混合C220.35新进0.10%0.00%
国富价值成长一年持有期混合A5148.00新进0.41%0.00%
红塔红土盛昌优选混合A2103.26新进0.96%0.00%
红塔红土盛昌优选混合C2103.26新进0.96%0.00%
海富通惠增一年定开混合C1,02515.95新进0.95%0.00%
华夏创新驱动混合A4,42368.81新进1.00%0.01%
华安量化多因子混合(LOF)10.02新进0.10%0.00%
国泰民益灵活配置混合(LOF)A2263.51新进0.24%0.00%
泰达宏利稳定混合88513.77新进1.78%0.00%
泰康合润混合A500.78新进0.03%0.00%
博时医疗保健行业混合C10.01新进0.00%0.00%
泰康合润混合C500.78新进0.03%0.00%
博时医疗保健行业混合A10.01新进0.00%0.00%
华夏磐泰混合(LOF)1241.93新进0.20%0.00%
南方安泰混合C2423.76新进0.04%0.00%
国泰民益灵活配置混合(LOF)C2263.51新进0.24%0.00%
泰达宏利风险预算混合300.46新进0.05%0.00%
中欧价值智选混合A410.63新进0.00%0.00%
中银沪深300等权重指数(LOF)170.27新进0.28%0.00%
中欧价值发现混合A3545.50新进0.09%0.00%
中银策略混合30.05新进0.00%0.00%
九泰盈华量化混合(LOF)C260.40新进0.02%0.00%
九泰盈华量化混合(LOF)A260.40新进0.02%0.00%
东方红创新优选定开混合2303.58新进0.16%0.00%
东方红均衡优选定开混合96014.93新进0.43%0.00%
华安上证龙头ETF731.14新进1.14%0.00%
上投摩根双息平衡混合A95614.87新进0.89%0.00%
东方红目标优选定开混合1271.98新进0.16%0.00%
超大ETF5999.32新进4.48%0.00%
国泰融丰外延增长灵活配置混合(LOF)2173.38新进0.25%0.00%
泰达宏利逆向策略混合330.52新进0.14%0.00%
富国中证价值ETF1812.82新进0.90%0.00%
上投摩根中国优势混合1,63425.42新进0.67%0.00%
南方宝元债券A4,50070.00新进0.23%0.01%
平安MSCI中国A股低波动ETF2754.28新进0.88%0.00%
上投摩根阿尔法混合1,94230.21新进1.34%0.01%
国富潜力组合混合A77112.00新进0.24%0.00%
国富深化价值混合2223.46新进0.28%0.00%
大成MSCI价值100ETF280.43新进0.58%0.00%
汇安多因子混合C1,24219.32新进1.23%0.00%
中欧预见养老2050五年持有(FOF)A30.05新进0.06%0.00%
中欧预见养老2050五年持有(FOF)C30.05新进0.06%0.00%
长城中证500指数增强C300.47新进0.26%0.00%
东海科技动力混合C641.00新进2.19%0.00%
华润元大量化优选混合C3465.38新进2.32%0.00%
中金MSCI低波动指数A150.24新进0.84%0.00%
招商安庆债券831.29新进0.35%0.00%
方正富邦天鑫混合A2353.65新进0.82%0.00%
南方致远混合A1141.78新进0.10%0.00%
方正富邦天鑫混合C2353.65新进0.82%0.00%
天弘中证红利低波动100指数A1462.27新进0.62%0.00%
中金MSCI低波动指数C150.24新进0.84%0.00%
南方致远混合C1141.78新进0.10%0.00%
东海科技动力混合A641.00新进2.19%0.00%
华夏新机遇混合C490.77新进0.08%0.00%
天弘中证红利低波动100指数C1462.27新进0.62%0.00%
华夏科技成长股票88313.74新进1.01%0.00%
招商量化精选股票C300.47新进0.41%0.00%
兴全优选进取三个月持有混合(FOF)A3385.26新进0.09%0.00%
九泰科盈价值混合C4737.36新进1.02%0.00%
红塔红土盛弘混合型发起式A5748.93新进2.57%0.00%
红塔红土盛弘混合型发起式C5748.93新进2.57%0.00%
汇安多因子混合A1,24219.32新进1.23%0.00%
南方宝元债券C4,50070.00新进0.23%0.01%
九泰科盈价值混合A4737.36新进1.02%0.00%
东方红品质优选定开混合93114.48新进0.36%0.00%
华泰柏瑞量化优选混合1,65321.01增仓0.953.51%0.00%
长城久泰沪深300指数C5,63471.59增仓17.077.02%0.01%
易方达上证50ETF4,55657.89增仓2.8310.95%0.01%
大成沪深300指数C5,43569.06增仓9.083.45%0.01%
易方达沪深300非银ETF94,7021,203.33增仓318.9933.85%0.22%
华泰柏瑞量化增强混合A4,39955.89增仓10.373.39%0.01%
工银新机遇灵活配置混合A3053.88增仓0.301.72%0.00%
永赢双利债券A9,234117.34增仓6.511.61%0.02%
永赢双利债券C9,234117.34增仓6.511.61%0.02%
工银新机遇灵活配置混合C3053.88增仓0.301.72%0.00%
新华恒益量化灵活配置混合630.80增仓2.644.27%0.00%
嘉实沪深300指数研究增强11,409144.97增仓2.435.17%0.03%
安信新趋势混合A81110.30增仓6.700.39%0.00%
安信新趋势混合C81110.30增仓6.700.39%0.00%
招商睿逸混合2,58132.79增仓3.965.26%0.01%
银华汇利灵活配置混合C1,03613.16增仓1.400.19%0.00%
广发金融地产联接C3154.00增仓0.810.15%0.00%
华夏沪深300ETF联接C7058.96增仓0.890.06%0.00%
东方鼎新灵活配置混合A3524.47增仓6.110.59%0.00%
浙商中证500指数增强A1071.36增仓2.590.57%0.00%
新华红利回报混合4585.82增仓2.500.94%0.00%
嘉实绝对收益策略定期混合6097.74增仓13.322.01%0.00%
广发金融地产联接A3154.00增仓0.810.15%0.00%
中科沃土沃鑫成长混合发起A5196.60增仓2.102.48%0.00%
鹏华兴悦定期开放混合1,26216.03增仓1.991.50%0.00%
银华汇利灵活配置混合A1,03613.16增仓1.400.19%0.00%
鹏华弘达混合A1,26216.03增仓1.991.48%0.00%
华夏沪深300指数增强A5,33267.75增仓17.504.36%0.01%
华夏沪深300指数增强C5,33267.75增仓17.504.36%0.01%
鹏华弘达混合C1,26216.03增仓1.991.48%0.00%
安信稳健增值混合A1,48018.81增仓57.200.37%0.00%
华泰紫金智能量化股票发起5166.56增仓1.082.14%0.00%
华夏沪深300ETF联接A7058.96增仓0.890.06%0.00%
招商央视财经50指数C3,54245.01增仓1.405.69%0.01%
嘉实富时中国A50ETF联接C140.18增仓0.080.26%0.00%
鹏华弘和混合A1,25815.99增仓1.991.58%0.00%
鹏华弘和混合C1,25815.99增仓1.991.58%0.00%
鹏华弘华混合A1,26216.03增仓1.991.57%0.00%
鹏华弘华混合C1,26216.03增仓1.991.57%0.00%
平安MSCI中国A股国际ETF联接A30.04增仓0.090.03%0.00%
平安MSCI中国A股国际ETF联接C30.04增仓0.090.03%0.00%
嘉实研究阿尔法股票1,31216.67增仓6.003.77%0.00%
工银绝对收益混合发起A1,39317.70增仓9.091.31%0.00%
工银绝对收益混合发起B1,39317.70增仓9.091.31%0.00%
鹏华弘信混合A1,26216.03增仓1.991.48%0.00%
鹏华弘信混合C1,26216.03增仓1.991.48%0.00%
嘉实富时中国A50ETF联接A140.18增仓0.080.26%0.00%
安信稳健增值混合C1,48018.81增仓57.200.37%0.00%
东方鼎新灵活配置混合C3524.47增仓6.110.59%0.00%
嘉实富时中国A50ETF1,36417.34增仓5.319.61%0.00%
嘉实中证金融地产ETF90311.47增仓1.2013.65%0.00%
广发中证全指金融地产ETF19,485247.59增仓62.588.97%0.05%
鹏华证券保险指数(LOF)16,096204.52增仓36.6014.31%0.04%
鹏华前海万科REITS1,57420.00增仓5.330.51%0.00%
嘉实基本面50ETF1,18014.99增仓4.608.32%0.00%
交银瑞思混合18,440234.30增仓40.002.96%0.04%
永赢鑫欣混合89311.35增仓2.681.31%0.00%
平安粤港澳大湾区ETF3,59245.64增仓9.838.77%0.01%
中信保诚盛世蓝筹混合3,10639.46增仓6.303.92%0.01%
嘉实量化阿尔法混合96312.24增仓0.173.97%0.00%
中信保诚沪深300指数(LOF)A6888.75增仓4.324.12%0.00%
东方双债添利债券A5517.00增仓2.600.43%0.00%
东方双债添利债券C5517.00增仓2.600.43%0.00%
兴全沪深300指数(LOF)A23,752301.81增仓11.084.63%0.06%
招商安泰平衡混合2,32429.53增仓3.954.58%0.01%
国金上证50指数增强(LOF)2272.89增仓0.089.24%0.00%
工银瑞信粤港澳大湾区创新100ETF1,72421.91增仓4.538.61%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF2883.66增仓0.285.22%0.00%
嘉实基本面50指数(LOF)A8,869112.69增仓35.987.96%0.02%
嘉实多利收益债券1491.89增仓0.372.84%0.00%
华夏上证50ETF511,8426,503.71增仓720.7011.53%1.20%
华夏粤港澳大湾区创新100ETF98112.46增仓3.018.49%0.00%
嘉实基本面50指数(LOF)C8,869112.69增仓35.987.96%0.02%
招商央视财经50指数A3,54245.01增仓1.405.69%0.01%
民生加银沪深300ETF1,09313.89增仓1.584.33%0.00%
浙商沪深300指数增强(LOF)2,52232.05增仓4.653.56%0.01%
鹏华中证800证券保险ETF3,12439.70增仓1.6314.93%0.01%
建信上证50ETF5,25066.71增仓1.7211.41%0.01%
工银瑞信上证50ETF2,32629.56增仓11.1811.45%0.01%
鹏华中证高股息龙头ETF2603.30增仓8.623.49%0.00%
德邦量化优选股票(LOF)A1011.28增仓0.062.44%0.00%
德邦量化优选股票(LOF)C1011.28增仓0.062.44%0.00%
银河沪深300价值指数A14,811188.20增仓106.517.76%0.03%
平安MSCI中国A股国际ETF2042.59增仓2.101.99%0.00%
永赢沪深300ETF1,32816.87增仓2.924.25%0.00%
鹏华沪深300指数(LOF)A2,04325.96增仓2.334.23%0.00%
西部利得新动向混合1,14914.60增仓2.064.32%0.00%
兴全沪深300指数(LOF)C23,752301.81增仓11.084.63%0.06%
西部利得个股精选股票A4836.14增仓3.853.18%0.00%
民生加银聚利6个月持有期混合A6308.00增仓3.600.37%0.00%
民生加银聚利6个月持有期混合C6308.00增仓3.600.37%0.00%
山证裕盛一年定开混合981.24增仓0.243.13%0.00%
浙商中证500指数增强C1071.36增仓2.590.57%0.00%
民生加银中证200指数增强发起式A170.21增仓0.030.91%0.00%
民生加银中证200指数增强发起式C170.21增仓0.030.91%0.00%
鹏华沪深300指数(LOF)C2,04325.96增仓2.334.23%0.00%
安信稳健增利混合A1,88924.00增仓31.000.64%0.00%
安信稳健增利混合C1,88924.00增仓31.000.64%0.00%
永赢乾元三年定开混合5,98576.05增仓9.385.10%0.01%
中科沃土沃鑫成长混合发起C5196.60增仓2.102.48%0.00%
山西证券中证红利潜力ETF5867.44增仓0.2212.90%0.00%
华夏中证AH经济蓝筹股票指数A1612.04增仓2.311.46%0.00%
华夏中证AH经济蓝筹股票指数C1612.04增仓2.311.46%0.00%
华夏安泰对冲策略3个月定开混合5466.94增仓1.721.51%0.00%
嘉实价值发现三个月定期混合11,011139.91增仓18.344.87%0.03%
中欧养老混合A5,54870.49增仓19.327.15%0.01%
东方红汇阳债券A3,28041.68增仓12.130.74%0.01%
东方红汇阳债券C3,28041.68增仓12.130.74%0.01%
合煦智远金融科技指数(LOF)C86110.94增仓3.149.35%0.00%
长城久泰沪深300指数A5,63471.59增仓17.077.02%0.01%
红塔红土盛金新动力混合A84110.68增仓2.594.08%0.00%
红塔红土盛金新动力混合C84110.68增仓2.594.08%0.00%
天弘上证50指数A19,440247.01增仓8.0210.93%0.05%
天弘上证50指数C19,440247.01增仓8.0210.93%0.05%
泰达宏利量化股票87411.11增仓1.644.19%0.00%
红塔红土盛隆灵活配置混合A7639.69增仓2.083.77%0.00%
红塔红土盛隆灵活配置混合C7639.69增仓2.083.77%0.00%
国寿安保强国智造灵活配置混合2,35229.88增仓0.123.19%0.01%
泰达宏利业绩股票A4305.46增仓4.985.54%0.00%
泰达宏利业绩股票C4305.46增仓4.985.54%0.00%
天弘中证证券保险指数A36,135459.14增仓352.7414.51%0.08%
天弘中证证券保险指数C36,135459.14增仓352.7414.51%0.08%
大成沪深300指数A5,43569.06增仓9.083.45%0.01%
东方红睿逸定期开放混合1,25916.00增仓54.001.01%0.00%
南方利众混合A1,12014.23增仓1.711.19%0.00%
泓德裕康债券A8,518108.23增仓25.560.90%0.02%
泓德裕康债券C8,518108.23增仓25.560.90%0.02%
泓德裕祥债券A2,50131.78增仓4.991.03%0.01%
泓德裕祥债券C2,50131.78增仓4.991.03%0.01%
华宝多策略增长混合6,29379.97增仓7.605.26%0.01%
汇丰晋信恒生龙头指数C2,63333.45增仓8.287.72%0.01%
南方利达灵活配置混合A87211.08增仓0.551.19%0.00%
南方利达灵活配置混合C87211.08增仓0.551.19%0.00%
南方利安灵活配置混合A79110.05增仓0.771.19%0.00%
东方红策略精选混合A1,49519.00增仓12.190.66%0.00%
南方利安灵活配置混合C79110.05增仓0.771.19%0.00%
汇安沪深300指数增强A2,24428.51增仓1.504.76%0.01%
东方红策略精选混合C1,49519.00增仓12.190.66%0.00%
汇安沪深300指数增强C2,24428.51增仓1.504.76%0.01%
南方大数据300指数A1,35217.18增仓1.604.67%0.00%
泓德泓华混合4,39655.86增仓2.285.99%0.01%
华泰柏瑞量化增强混合H4,39955.89增仓10.373.39%0.01%
东方红领先精选混合6768.59增仓2.180.90%0.00%
东方红稳健精选混合A1,57420.00增仓16.880.67%0.00%
东方红稳健精选混合C1,57420.00增仓16.880.67%0.00%
诺安低碳经济股票A1,76422.42增仓4.262.91%0.00%
南方大数据300指数C1,35217.18增仓1.604.67%0.00%
南方安颐混合95712.16增仓1.631.19%0.00%
华泰柏瑞量化增强混合C4,39955.89增仓10.373.39%0.01%
华宝MSCIESG指数(LOF)A1201.52增仓0.073.53%0.00%
兴业多策略混合1,73722.07增仓3.195.58%0.00%
天弘惠利混合6237.91增仓1.331.08%0.00%
价值ETF1,01512.90增仓4.368.50%0.00%
华泰柏瑞沪深300ETF178,8972,273.15增仓117.774.36%0.42%
前海开源沪深300指数1,03213.12增仓3.434.20%0.00%
天弘价值精选混合6808.64增仓0.851.25%0.00%
东方红汇利债券A2,36130.00增仓8.500.89%0.01%
天弘新活力混合6898.75增仓1.541.27%0.00%
南方利众混合C1,12014.23增仓1.711.19%0.00%
东方红汇利债券C2,36130.00增仓8.500.89%0.01%
上银鑫达灵活配置混合2,42430.80增仓0.837.75%0.01%
兴业聚利灵活配置混合1,11914.22增仓1.885.39%0.00%
方正富邦中证保险指数36,125459.02增仓947.3525.14%0.08%
方正富邦沪深港通大湾区综指(LOF)500.64增仓0.075.51%0.00%
合煦智远金融科技指数(LOF)A86110.94增仓3.149.35%0.00%
中海增强收益债券A670.85增仓0.151.08%0.00%
中海增强收益债券C670.85增仓0.151.08%0.00%
汇添富沪深300指数(LOF)A1,07713.69增仓3.154.14%0.00%
汇添富沪深300指数(LOF)C1,07713.69增仓3.154.14%0.00%
浦银安盛MSCI中国A股ETF3864.90增仓0.401.92%0.00%
国泰金鹿混合1,33917.01增仓11.326.22%0.00%
汇丰晋信动态策略混合A10,061127.84增仓140.113.82%0.02%
兴全安泰稳健养老一年持有混合(FOF)6087.72增仓1.290.10%0.00%
兴全安泰积极养老目标五年持有混合发起式(FOF)7119.04增仓2.090.71%0.00%
汇丰晋信低碳先锋股票A23,094293.44增仓175.313.56%0.05%
景顺长城MSCI中国A股国际通ETF2783.53增仓0.322.06%0.00%
汇丰晋信恒生龙头指数A2,63333.45增仓8.287.72%0.01%
长江均衡成长混合A2363.00增仓0.502.30%0.00%
长江均衡成长混合C2363.00增仓0.502.30%0.00%
申万菱信沪深300指数增强A1,91324.30增仓0.712.25%0.00%
九泰锐富事件驱动混合(LOF)A2,82335.87增仓7.398.83%0.01%
南方粤港澳大湾区ETF1,16314.78增仓0.438.59%0.00%
申万菱信沪深300价值指数A6,39881.30增仓12.987.73%0.02%
天弘周期策略混合1,29516.46增仓8.094.39%0.00%
诺安低碳经济股票C1,76422.42增仓4.262.91%0.00%
汇丰晋信动态策略混合H10,061127.84增仓140.113.82%0.02%
国寿安保华丰混合A5196.60增仓2.202.26%0.00%
长盛上证50指数(LOF)7749.84增仓3.5910.23%0.00%
国寿安保华丰混合C5196.60增仓2.202.26%0.00%
诺安新动力灵活配置混合6308.00增仓1.656.22%0.00%
诺安策略精选股票2493.17增仓0.412.97%0.00%
中欧睿见混合26,369335.06增仓71.085.70%0.06%
浦银安盛沪深300指数增强3,40843.30增仓8.803.09%0.01%
国联安中证100指数(LOF)94412.00增仓1.916.16%0.00%
上投摩根中证消费指数1311.66增仓0.393.88%0.00%
金融ETF66,392843.60增仓168.9013.44%0.16%
南方中证100指数A1,45918.54增仓1.115.95%0.00%
鹏扬元合量化股票A1572.00增仓0.303.26%0.00%
鹏扬元合量化股票C1572.00增仓0.303.26%0.00%
申万菱信价值优先混合6428.16增仓6.063.30%0.00%
南方安福混合A1,01012.83增仓1.581.19%0.00%
富国宝利增强债券1962.49增仓0.360.79%0.00%
泰达宏利泰和养老混合(FOF)540.68增仓0.130.13%0.00%
九泰动态策略混合A5567.07增仓0.323.88%0.00%
九泰动态策略混合C5567.07增仓0.323.88%0.00%
东方红颐和稳健养老两年混合(FOF)2242.84增仓3.500.98%0.00%
东方红颐和平衡养老三年混合(FOF)83710.64增仓3.782.83%0.00%
东方红颐和积极养老五年混合(FOF)1,05613.42增仓2.604.11%0.00%
南方誉鼎一年持有期混合A3,30842.03增仓5.541.19%0.01%
南方誉鼎一年持有期混合C3,30842.03增仓5.541.19%0.01%
财通资管鑫盛6个月定开混合50.06增仓0.010.19%0.00%
南方中证100指数C1,45918.54增仓1.115.95%0.00%
中金MSCI红利指数A831.06增仓0.204.41%0.00%
中金MSCI红利指数C831.06增仓0.204.41%0.00%
汇安多策略混合A2,85036.21增仓15.004.79%0.01%
汇安多策略混合C2,85036.21增仓15.004.79%0.01%
上投安裕回报混合A5,92575.28增仓2.922.83%0.01%
上投安裕回报混合C5,92575.28增仓2.922.83%0.01%
申万菱信沪深300价值指数C6,39881.30增仓12.987.73%0.02%
泓德睿享一年持有期混合A92611.77增仓3.671.27%0.00%
汇安丰益混合A390.50增仓3.503.89%0.00%
汇安丰益混合C390.50增仓3.503.89%0.00%
申万菱信沪深300指数增强C1,91324.30增仓0.712.25%0.00%
泓德睿享一年持有期混合C92611.77增仓3.671.27%0.00%
华润元大成长精选股票A6047.67增仓3.788.19%0.00%
华润元大成长精选股票C6047.67增仓3.788.19%0.00%
红塔红土稳健精选混合A91411.62增仓0.972.72%0.00%
红塔红土稳健精选混合C91411.62增仓0.972.72%0.00%
红塔红土盛通混合型发起式A82610.49增仓3.104.69%0.00%
红塔红土盛通混合型发起式C82610.49增仓3.104.69%0.00%
前海开源MSCI中国A股指数A250.32增仓0.021.92%0.00%
前海开源MSCI中国A股指数C250.32增仓0.021.92%0.00%
九泰聚鑫混合A85810.90增仓1.102.33%0.00%
九泰聚鑫混合C85810.90增仓1.102.33%0.00%
前海开源盛鑫混合A2,13027.06增仓0.685.36%0.00%
前海开源盛鑫混合C2,13027.06增仓0.685.36%0.00%
南方安福混合C1,01012.83增仓1.581.19%0.00%
富国量化对冲策略三个月持有期混合A1,57920.07增仓18.981.85%0.00%
富国量化对冲策略三个月持有期混合C1,57920.07增仓18.981.85%0.00%
汇安成长优选混合A7559.59增仓7.005.60%0.00%
汇安成长优选混合C7559.59增仓7.005.60%0.00%
鑫元行业轮动混合A84410.73增仓0.144.04%0.00%
东方红汇阳债券Z3,28041.68增仓12.130.74%0.01%
鑫元行业轮动混合C84410.73增仓0.144.04%0.00%
博时量化多策略股票A3424.34增仓0.551.92%0.00%
博时量化多策略股票C3424.34增仓0.551.92%0.00%
申万菱信量化对冲策略灵活配置混合84610.75增仓13.161.05%0.00%
易方达裕如混合88411.23不变1.34%0.00%
易方达增强回报债券A7,47795.00不变0.47%0.02%
华泰柏瑞沪深300ETF联接C3945.00不变0.17%0.00%
易方达增强回报债券B7,47795.00不变0.47%0.02%
易方达裕富债券A2903.68不变0.46%0.00%
易方达裕富债券C2903.68不变0.46%0.00%
创金合信聚利债券A150.19不变1.90%0.00%
创金合信聚利债券C150.19不变1.90%0.00%
前海联合新思路混合A79110.05不变2.59%0.00%
前海联合新思路混合C79110.05不变2.59%0.00%
华夏新趋势混合A7499.52不变1.00%0.00%
中航混改精选混合A7219.16不变3.43%0.00%
中航混改精选混合C7219.16不变3.43%0.00%
华夏永福混合A2,84636.16不变1.32%0.01%
华夏新趋势混合C7499.52不变1.00%0.00%
新华丰盈回报债券1391.76不变2.20%0.00%
中融鑫思路混合A90511.50不变1.94%0.00%
中融鑫思路混合C90511.50不变1.94%0.00%
国富金融地产混合A1151.46不变3.99%0.00%
国富金融地产混合C1151.46不变3.99%0.00%
富安达行业轮动混合99012.57不变6.45%0.00%
工银添福债券A991.26不变1.65%0.00%
工银添福债券B991.26不变1.65%0.00%
新华鑫回报混合7119.03不变0.76%0.00%
信达澳银新目标混合95012.07不变2.79%0.00%
国投瑞银信息消费混合3674.66不变5.80%0.00%
鹏华弘尚混合A4726.00不变0.81%0.00%
鹏华弘尚混合C4726.00不变0.81%0.00%
信诚新悦混合A5066.42不变1.68%0.00%
德邦鑫星价值灵活配置混合A3784.80不变1.01%0.00%
信诚新悦混合B5066.42不变1.68%0.00%
建信鑫泽回报灵活配置混合A6428.16不变2.80%0.00%
建信鑫泽回报灵活配置混合C6428.16不变2.80%0.00%
工银添祥一年定开债券630.80不变0.25%0.00%
鹏华文化传媒娱乐股票3754.77不变2.83%0.00%
东方新策略灵活配置混合C5517.00不变1.13%0.00%
中加紫金混合A5506.99不变0.86%0.00%
中加紫金混合C5506.99不变0.86%0.00%
永赢惠添利灵活配置混合16,499209.65不变5.74%0.04%
鹏华弘鑫混合A1,06013.47不变1.16%0.00%
鹏华弘鑫混合C1,06013.47不变1.16%0.00%
中融融安二号混合5517.00不变6.27%0.00%
德邦鑫星价值灵活配置混合C3784.80不变1.01%0.00%
嘉实新添泽定期混合1181.50不变1.88%0.00%
德邦新回报灵活配置混合1,18014.99不变4.44%0.00%
华安新丰利混合A80310.21不变1.19%0.00%
华安新丰利混合C80310.21不变1.19%0.00%
德邦稳盈增长灵活配置混合1,18115.00不变1.96%0.00%
嘉实领航资产配置混合(FOF)A791.00不变0.40%0.00%
嘉实领航资产配置混合(FOF)C791.00不变0.40%0.00%
银河嘉谊混合A4305.47不变1.06%0.00%
银河嘉谊混合C4305.47不变1.06%0.00%
东方新策略灵活配置混合A5517.00不变1.13%0.00%
华安安进灵活配置混合7309.28不变0.94%0.00%
鹏华兴惠定期开放混合6308.00不变0.93%0.00%
华夏永福混合C2,84636.16不变1.32%0.01%
鹏华弘实混合A86510.99不变1.04%0.00%
东方互联网嘉混合5827.39不变3.86%0.00%
信诚新泽混合B5066.42不变1.87%0.00%
鹏华弘实混合C86510.99不变1.04%0.00%
信诚新泽混合A5066.42不变1.87%0.00%
中航军民融合精选混合A1,85723.60不变8.95%0.00%
中航军民融合精选混合C1,85723.60不变8.95%0.00%
嘉实稳健混合12,571159.73不变4.49%0.03%
建信沪深300指数(LOF)1,90624.21不变4.34%0.00%
东方成长回报平衡混合6668.46不变1.57%0.00%
万家颐达灵活配置混合7419.41不变1.09%0.00%
民生加银汇利混合6568.34不变1.56%0.00%
嘉实周期优选混合7,03489.38不变6.24%0.02%
国富强化收益债券A1,46418.60不变2.13%0.00%
银河君尚混合A3143.99不变0.52%0.00%
银河君尚混合C3143.99不变0.52%0.00%
银河君尚混合I3143.99不变0.52%0.00%
国投瑞银融华债券5456.92不变3.61%0.00%
嘉实惠泽混合(LOF)87411.10不变7.89%0.00%
国富强化收益债券C1,46418.60不变2.13%0.00%
银河君信混合A4726.00不变1.13%0.00%
银河君信混合C4726.00不变1.13%0.00%
银河君信混合I4726.00不变1.13%0.00%
银河君耀混合A89011.31不变1.36%0.00%
银河君耀混合C89011.31不变1.36%0.00%
银河君盛混合A6668.46不变1.37%0.00%
银河君盛混合C6668.46不变1.37%0.00%
银河睿利混合A7329.30不变1.21%0.00%
银河睿利混合C7329.30不变1.21%0.00%
银河鑫利混合I7369.35不变1.37%0.00%
华夏蓝筹混合(LOF)19,833252.01不变5.66%0.05%
银河鑫利混合A7369.35不变1.37%0.00%
银河鑫利混合C7369.35不变1.37%0.00%
银河成长混合1,95224.80不变6.21%0.00%
华安中国A股增强指数4,26054.13不变2.13%0.01%
银河强化债券1,98725.25不变0.95%0.00%
创金合信鑫祺混合A5366.81不变1.12%0.00%
创金合信鑫祺混合C5366.81不变1.12%0.00%
鹏华鑫享稳健混合A7539.57不变1.14%0.00%
鹏华鑫享稳健混合C7539.57不变1.14%0.00%
银华汇益一年持有期混合C4465.67不变0.15%0.00%
西部利得沪深300指数增强A3,42943.57不变2.22%0.01%
西部利得沪深300指数增强C3,42943.57不变2.22%0.01%
鹏华金享混合85610.88不变1.13%0.00%
嘉实民安添岁稳健养老一年持有期混合(FOF)3,48244.25不变0.69%0.01%
永赢惠泽一年混合1,86423.68不变2.18%0.00%
工银稳健养老混合(FOF)4315.48不变0.96%0.00%
银河臻优稳健配置混合A6918.78不变1.35%0.00%
银河臻优稳健配置混合C6918.78不变1.35%0.00%
民生加银康宁平衡养老目标三年混合FOF6308.00不变1.24%0.00%
德邦安鑫混合A78710.00不变2.72%0.00%
德邦安鑫混合C78710.00不变2.72%0.00%
浙商汇金转型升级混合1051.34不变8.54%0.00%
中加科享混合A3654.64不变0.74%0.00%
中加科享混合C3654.64不变0.74%0.00%
新华安康多元收益一年持有混合A5907.50不变0.51%0.00%
永赢高端制造混合A2,86036.34不变6.14%0.01%
新华安康多元收益一年持有混合C5907.50不变0.51%0.00%
永赢高端制造混合C2,86036.34不变6.14%0.01%
中加科盈混合A5527.01不变0.94%0.00%
中加科盈混合C5527.01不变0.94%0.00%
银华汇益一年持有期混合A4465.67不变0.15%0.00%
江信祺福债券A3154.00不变0.86%0.00%
江信祺福债券C3154.00不变0.86%0.00%
景顺长城泰安回报混合C2843.61不变0.44%0.00%
博时鑫泰混合C5827.39不变2.03%0.00%
前海开源盈鑫混合A5557.05不变1.20%0.00%
前海开源盈鑫混合C5557.05不变1.20%0.00%
中欧康裕混合C5677.20不变0.58%0.00%
国寿安保尊利增强回报债券A5196.60不变1.19%0.00%
国寿安保尊利增强回报债券C5196.60不变1.19%0.00%
华富益鑫灵活配置混合A4295.45不变0.67%0.00%
华富益鑫灵活配置混合C4295.45不变0.67%0.00%
中欧瑾通灵活配置混合A1,10214.00不变0.53%0.00%
中欧瑾通灵活配置混合C1,10214.00不变0.53%0.00%
天弘裕利混合A5827.39不变1.16%0.00%
华富弘鑫灵活配置混合A4285.44不变0.68%0.00%
金元顺安消费主题混合7419.41不变3.93%0.00%
红塔红土稳健回报混合A7339.32不变3.91%0.00%
红塔红土稳健回报混合C7339.32不变3.91%0.00%
华富弘鑫灵活配置混合C4285.44不变0.68%0.00%
汇安丰恒混合A811.03不变0.52%0.00%
国联安睿祺灵活配置混合4726.00不变0.98%0.00%
汇安丰恒混合C811.03不变0.52%0.00%
中欧琪和灵活配置混合A80210.19不变0.44%0.00%
中欧琪和灵活配置混合C80210.19不变0.44%0.00%
国联安通盈混合C4726.00不变0.90%0.00%
华商大盘量化精选混合1,16614.81不变3.35%0.00%
东方红收益增强债券A1,67421.28不变1.00%0.00%
华泰柏瑞沪深300ETF联接A3945.00不变0.17%0.00%
东方红收益增强债券C1,67421.28不变1.00%0.00%
博时鑫润混合A5977.59不变1.35%0.00%
博时鑫润混合C5977.59不变1.35%0.00%
国泰民丰回报定期开放灵活配置混合1,54819.67不变2.86%0.00%
东方红睿元混合20,886265.39不变4.81%0.05%
天弘新价值混合78710.00不变1.85%0.00%
国联安鑫享灵活配置混合C4335.50不变0.63%0.00%
国联安鑫隆混合A94412.00不变2.99%0.00%
国联安鑫隆混合C94412.00不变2.99%0.00%
国联安鑫享灵活配置混合A4335.50不变0.63%0.00%
国联安通盈混合A4726.00不变0.90%0.00%
景顺长城研究精选股票981.25不变3.25%0.00%
国联安鑫发混合A5867.45不变0.87%0.00%
国联安鑫发混合C5867.45不变0.87%0.00%
泓德战略转型股票27,027343.42不变6.36%0.06%
国寿安保灵活优选混合7569.60不变1.03%0.00%
中欧康裕混合A5677.20不变0.58%0.00%
景顺长城泰安回报混合A2843.61不变0.44%0.00%
博时鑫泰混合A5827.39不变2.03%0.00%
国联安安心成长混合1011.28不变2.84%0.00%
海富通中证100指数(LOF)C6107.75不变6.75%0.00%
国联安红利混合78710.00不变9.38%0.00%
太平睿安混合A6308.00不变1.01%0.00%
太平睿安混合C6308.00不变1.01%0.00%
东方红核心优选定开混合C85510.86不变0.47%0.00%
诺德增强收益债券3154.00不变0.78%0.00%
东方红锦丰优选两年定开混合1,41718.00不变0.95%0.00%
中欧瑾利混合A6308.00不变0.86%0.00%
超大ETF联接10.01不变0.01%0.00%
中欧瑾利混合C6308.00不变0.86%0.00%
东方红睿丰混合(LOF)26,825340.85不变4.69%0.06%
诺安多策略混合7379.36不变8.63%0.00%
南方成份精选混合A14,166180.00不变3.70%0.03%
太平丰和一年定开债券发起式9,453120.12不变1.32%0.02%
中欧添益一年混合A1,96825.00不变0.88%0.00%
中欧添益一年混合C1,96825.00不变0.88%0.00%
海富通中证100指数(LOF)A6107.75不变6.75%0.00%
景顺长城顺鑫回报混合A4125.24不变0.59%0.00%
景顺长城顺鑫回报混合C4125.24不变0.59%0.00%
景顺长城泰祥回报混合3754.77不变0.91%0.00%
国寿安保稳泰一年定开混合A1,02313.00不变1.40%0.00%
国寿安保稳泰一年定开混合C1,02313.00不变1.40%0.00%
天弘裕利混合C5827.39不变1.16%0.00%
中欧预见养老2035三年持有混合(FOF)A4846.15不变0.41%0.00%
中欧预见养老2035三年持有混合(FOF)C4846.15不变0.41%0.00%
太平睿盈混合C5517.00不变0.80%0.00%
景顺长城泰申回报混合2813.57不变0.73%0.00%
诺德量化蓝筹混合A7619.67不变2.92%0.00%
诺德量化蓝筹混合C7619.67不变2.92%0.00%
诺安优化配置混合7369.35不变7.51%0.00%
同泰慧盈混合A2673.39不变2.66%0.00%
同泰慧盈混合C2673.39不变2.66%0.00%
申万菱信安鑫慧选混合A84310.71不变3.57%0.00%
申万菱信安鑫慧选混合C84310.71不变3.57%0.00%
富国MSCI中国A股国际通指数增强2352.98不变1.73%0.00%
东方红核心优选定开混合A85510.86不变0.47%0.00%
天弘弘新混合78710.00不变1.52%0.00%
泓德睿泽混合85,4261,085.46不变5.58%0.20%
北信瑞丰鼎利债券A240.30不变0.07%0.00%
东方红招盈甄选一年持有混合A2493.16不变0.47%0.00%
东方红招盈甄选一年持有混合C2493.16不变0.47%0.00%
上投摩根优选多因子股票871.10不变5.87%0.00%
景顺长城创新成长混合10,312131.02不变3.27%0.02%
东方红明鉴优选定开混合6528.29不变1.83%0.00%
格林伯元灵活配置混合A1,18115.00不变7.79%0.00%
格林伯元灵活配置混合C1,18115.00不变7.79%0.00%
北信瑞丰鼎利债券C240.30不变0.07%0.00%
天弘策略精选混合A78710.00不变1.87%0.00%
鑫元价值精选混合A1572.00不变2.39%0.00%
鑫元价值精选混合C1572.00不变2.39%0.00%
南方上证50增强A1,48018.80不变8.08%0.00%
南方上证50增强C1,48018.80不变8.08%0.00%
东方红安鑫甄选一年持有混合5336.77不变0.61%0.00%
景顺长城成长领航混合7,977101.36不变3.39%0.02%
天弘睿新三个月定开混合A4535.76不变1.08%0.00%
天弘睿新三个月定开混合C4535.76不变1.08%0.00%
南方成份精选混合C14,166180.00不变3.70%0.03%
太平睿盈混合A5517.00不变0.80%0.00%
天弘策略精选混合C78710.00不变1.87%0.00%
长江添利混合A3154.00不变1.47%0.00%
长江添利混合C3154.00不变1.47%0.00%
国寿安保稳瑞混合A78710.00不变1.10%0.00%
国寿安保稳瑞混合C78710.00不变1.10%0.00%
诺德新宜混合4966.30不变0.96%0.00%
诺德天富混合84810.77不变3.82%0.00%
南方养老2035混合(FOF)A3504.45不变0.31%0.00%
南方养老2035混合(FOF)C3504.45不变0.31%0.00%
兴全安泰平衡养老三年持有混合(FOF)3975.04不变0.21%0.00%
华宝量化对冲混合A6,95188.32减仓37.492.33%0.02%
华宝量化对冲混合C6,95188.32减仓37.492.33%0.02%
创金合信沪深300增强A2,55032.41减仓17.265.34%0.01%
博道启航混合A1,03313.13减仓0.962.61%0.00%
易方达沪深300ETF联接C5046.40减仓0.780.08%0.00%
易方达沪深300ETF联接A5046.40减仓0.780.08%0.00%
创金合信沪深300增强C2,55032.41减仓17.265.34%0.01%
博道启航混合C1,03313.13减仓0.962.61%0.00%
博道远航混合C7539.56减仓0.592.61%0.00%
华宝沪深300增强A3,00138.13减仓16.694.33%0.01%
华泰柏瑞MSCIETF联接A530.67减仓0.150.10%0.00%
华泰柏瑞MSCIETF联接C530.67减仓0.150.10%0.00%
华泰柏瑞量化驱动混合C1,36917.39减仓3.293.50%0.00%
华泰柏瑞量化阿尔法混合C95512.14减仓3.973.39%0.00%
易方达沪深300量化增强6,13177.91减仓3.735.06%0.01%
华泰柏瑞量化绝对收益混合1,49518.99减仓12.742.03%0.00%
华泰柏瑞量化驱动混合A1,36917.39减仓3.293.50%0.00%
易方达瑞信混合I6428.16减仓1.630.48%0.00%
易方达瑞信混合E6428.16减仓1.630.48%0.00%
华宝新飞跃混合7159.09减仓3.993.29%0.00%
创金合信量化核心混合A1401.78减仓0.945.00%0.00%
创金合信量化核心混合C1401.78减仓0.945.00%0.00%
华宝智慧产业混合1,53919.55减仓12.046.49%0.00%
华泰柏瑞量化明选混合A670.85减仓0.431.46%0.00%
华泰柏瑞量化明选混合C670.85减仓0.431.46%0.00%
易方达瑞富混合I7499.52减仓2.900.94%0.00%
易方达瑞富混合E7499.52减仓2.900.94%0.00%
华泰柏瑞量化对冲混合99912.70减仓7.512.02%0.00%
华宝第三产业混合A1,41818.02减仓11.076.76%0.00%
前海联合沪深300指数C780.99减仓0.074.33%0.00%
华宝新价值混合7239.19减仓3.960.95%0.00%
博道沪深300增强A4,15052.73减仓30.885.77%0.01%
博道沪深300增强C4,15052.73减仓30.885.77%0.01%
易方达上证50指数(LOF)A2,35029.86减仓3.0210.75%0.01%
华宝新机遇混合(LOF)C7149.07减仓3.941.01%0.00%
博道远航混合A7539.56减仓0.592.61%0.00%
易方达沪深300发起式ETF39,787505.56减仓7.174.40%0.09%
易方达MSCI中国A股国际通ETF1,24015.76减仓0.622.05%0.00%
华宝新活力混合6908.77减仓3.630.96%0.00%
华泰柏瑞量化阿尔法混合A95512.14减仓3.973.39%0.00%
易方达中证800ETF2833.60减仓0.193.09%0.00%
长城核心优选混合6087.73减仓7.382.58%0.00%
创金合信金融地产股票A1121.42减仓0.816.69%0.00%
创金合信金融地产股票C1121.42减仓0.816.69%0.00%
前海联合沪深300指数A780.99减仓0.074.33%0.00%
华宝价值发现混合1,46918.66减仓8.458.57%0.00%
易方达上证50增强C199,8522,539.42减仓1,040.007.52%0.47%
易方达上证50增强A199,8522,539.42减仓1,040.007.52%0.47%
华宝新起点混合7169.10减仓4.011.07%0.00%
华商润丰混合A4535.76减仓0.142.25%0.00%
鹏华弘惠混合A1,86623.71减仓10.612.49%0.00%
国富新趋势混合C1,04413.27减仓2.732.06%0.00%
嘉实腾讯自选股大数据策略股票4455.65减仓3.152.18%0.00%
工银新价值灵活配置混合A4856.16减仓0.093.25%0.00%
民生加银鑫福混合A81410.34减仓1.561.19%0.00%
鹏华弘惠混合C1,86623.71减仓10.612.49%0.00%
信诚至选混合A7799.90减仓2.900.90%0.00%
万家家瑞债券A4645.90减仓5.290.51%0.00%
万家家瑞债券C4645.90减仓5.290.51%0.00%
鹏华先进制造股票4,51057.31减仓5.236.15%0.01%
工银新得益混合1,96825.00减仓9.001.09%0.00%
东方岳灵活配置混合3524.47减仓0.642.48%0.00%
信诚至选混合C7799.90减仓2.900.90%0.00%
安信阿尔法定开混合A1,70021.60减仓11.212.44%0.00%
建信精工制造指数增强500.63减仓0.531.03%0.00%
安信鑫安得利混合A86611.00减仓4.001.26%0.00%
安信鑫安得利混合C86611.00减仓4.001.26%0.00%
信诚至瑞混合A7799.90减仓2.900.91%0.00%
信诚至瑞混合C7799.90减仓2.900.91%0.00%
华夏新锦升混合A2,15427.37减仓8.217.45%0.01%
华夏新锦升混合C2,15427.37减仓8.217.45%0.01%
工银成长收益混合A94412.00减仓2.500.72%0.00%
工银成长收益混合B94412.00减仓2.500.72%0.00%
鹏华养老产业股票4,69159.61减仓40.924.98%0.01%
德邦大健康灵活配置混合1,49018.93减仓1.305.29%0.00%
鹏华安益增强混合6718.52减仓8.500.71%0.00%
建信鑫利回报灵活配置混合A4856.16减仓0.831.85%0.00%
建信鑫利回报灵活配置混合C4856.16减仓0.831.85%0.00%
银河量化价值混合A1,59420.25减仓9.794.24%0.00%
工银金融地产混合A61,385779.99减仓179.996.98%0.14%
嘉实中证金融地产ETF联接C130.17减仓0.030.23%0.00%
银华泰利灵活配置混合C4695.96减仓2.001.13%0.00%
鹏华兴泰定期开放混合1,26216.03减仓1.051.41%0.00%
招商沪深300指数A3,06938.99减仓16.525.01%0.01%
招商沪深300指数C3,06938.99减仓16.525.01%0.01%
华夏研究精选股票3,89349.47减仓5.704.88%0.01%
信诚量化阿尔法股票A1,73522.05减仓0.253.88%0.00%
华夏睿磐泰茂混合A5216.62减仓2.340.72%0.00%
华夏睿磐泰茂混合C5216.62减仓2.340.72%0.00%
嘉实金融精选股票A8,114103.10减仓59.678.17%0.02%
嘉实金融精选股票C8,114103.10减仓59.678.17%0.02%
广发沪深300指数增强A7,06889.81减仓20.594.14%0.02%
广发沪深300指数增强C7,06889.81减仓20.594.14%0.02%
华安沪深300增强A4,15952.84减仓26.474.97%0.01%
华安沪深300增强C4,15952.84减仓26.474.97%0.01%
民生加银研究精选混合7429.43减仓0.732.86%0.00%
工银新增利混合1,18115.00减仓7.001.16%0.00%
建信量化事件驱动股票4235.38减仓1.905.36%0.00%
银河睿达混合A98712.54减仓7.541.26%0.00%
银河睿达混合C98712.54减仓7.541.26%0.00%
民生加银城镇化混合A9,544121.28减仓101.786.80%0.02%
银华泰利灵活配置混合A4695.96减仓2.001.13%0.00%
广发百发大数据价值混合A4705.97减仓3.508.44%0.00%
广发百发大数据价值混合E4705.97减仓3.508.44%0.00%
华夏睿磐泰兴混合7709.78减仓7.191.13%0.00%
中科沃土沃嘉混合A7189.13减仓0.100.81%0.00%
中科沃土沃嘉混合C7189.13减仓0.100.81%0.00%
长信沪深300指数增强A1,47118.69减仓1.734.11%0.00%
长信量化价值驱动混合A1,21815.48减仓12.985.06%0.00%
工银精选金融地产混合A5,60571.22减仓34.226.12%0.01%
工银精选金融地产混合C5,60571.22减仓34.226.12%0.01%
广发对冲套利定期开放混合6,13577.95减仓54.252.30%0.01%
民生加银新动力混合A1,17614.94减仓1.893.92%0.00%
民生加银新动力混合D1,17614.94减仓1.893.92%0.00%
广发百发大数据精选混合A2292.91减仓1.384.42%0.00%
广发百发大数据精选混合E2292.91减仓1.384.42%0.00%
万家沪深300指数增强A3,24841.27减仓31.983.83%0.01%
万家沪深300指数增强C3,24841.27减仓31.983.83%0.01%
银华通利灵活配置混合A4455.65减仓2.000.93%0.00%
银华通利灵活配置混合C4455.65减仓2.000.93%0.00%
东吴优益债券A2383.03减仓0.451.19%0.00%
东吴优益债券C2383.03减仓0.451.19%0.00%
农银汇理沪深300指数C2,35929.97减仓2.964.25%0.01%
嘉实研究增强混合2,79835.55减仓3.458.15%0.01%
嘉实创新成长混合3,10739.48减仓31.817.35%0.01%
民生加银前沿科技混合2,38930.36减仓6.636.91%0.01%
嘉实润和量化定期混合250.32减仓0.020.49%0.00%
华夏睿磐泰利混合A5086.46减仓2.470.71%0.00%
德邦民裕进取量化精选灵活配置混合A1211.54减仓0.052.43%0.00%
德邦民裕进取量化精选灵活配置混合C1211.54减仓0.052.43%0.00%
大摩量化多策略股票5807.37减仓3.782.39%0.00%
广发集丰债券A2,31429.40减仓22.002.09%0.01%
广发集丰债券C2,31429.40减仓22.002.09%0.01%
华夏睿磐泰利混合C5086.46减仓2.470.71%0.00%
建信鑫荣回报灵活配置混合7429.42减仓1.901.09%0.00%
德邦新添利债券C4205.34减仓1.921.30%0.00%
鹏华兴安定期开放混合91111.58减仓1.001.99%0.00%
银河智慧主题混合1,54919.68减仓16.688.51%0.00%
工银产业债债券A8,344106.02减仓6.020.50%0.02%
工银产业债债券B8,344106.02减仓6.020.50%0.02%
万家瑞富混合A86611.00减仓3.000.97%0.00%
新华丰利债券A320.41减仓0.080.93%0.00%
新华丰利债券C320.41减仓0.080.93%0.00%
长信量化多策略股票C1,08613.80减仓4.005.83%0.00%
广发量化多因子混合1,58920.19减仓11.494.03%0.00%
银华混改红利灵活配置混合发起式5587.09减仓5.742.08%0.00%
财通量化价值优选混合83710.63减仓4.375.61%0.00%
嘉实对冲套利定期混合1,28516.33减仓3.493.27%0.00%
华夏可转债增强债券A3,36142.71减仓13.211.86%0.01%
华夏可转债增强债券I3,36142.71减仓13.211.86%0.01%
嘉实中证金融地产ETF联接A130.17减仓0.030.23%0.00%
嘉实低价策略股票1,56819.93减仓10.826.20%0.00%
安信新常态股票A2,19127.84减仓10.214.87%0.01%
广发东财大数据混合A1632.07减仓1.918.37%0.00%
中银金融地产混合A8,598109.24减仓55.428.79%0.02%
中银量化价值混合A1,46818.65减仓1.764.04%0.00%
鹏华沪深300指数增强4375.55减仓0.812.97%0.00%
鹏华弘益混合A1,05313.38减仓3.131.16%0.00%
鹏华弘益混合C1,05313.38减仓3.131.16%0.00%
东方盛世灵活配置混合A7089.00减仓1.101.61%0.00%
华夏网购精选混合A2,64033.54减仓19.544.23%0.01%
安信量化沪深300增强A1,88623.97减仓13.063.71%0.00%
安信量化沪深300增强C1,88623.97减仓13.063.71%0.00%
新华沪深300指数增强A7389.37减仓5.123.42%0.00%
国富新趋势混合A1,04413.27减仓2.732.06%0.00%
广发聚鑫债券A23,365296.89减仓43.001.46%0.05%
广发聚鑫债券C23,365296.89减仓43.001.46%0.05%
民生加银新战略混合A1,04013.22减仓11.471.32%0.00%
德邦新添利债券A4205.34减仓1.921.30%0.00%
万家瑞祥混合A1,73122.00减仓15.000.94%0.00%
万家瑞祥混合C1,73122.00减仓15.000.94%0.00%
交银上证180公司治理ETF联接520.66减仓0.150.18%0.00%
民生加银稳健成长混合1,98725.25减仓14.827.43%0.00%
民生加银内需增长混合6,22879.13减仓68.136.93%0.01%
嘉实沪深300ETF95,9121,218.70减仓75.214.44%0.23%
国投瑞银金融地产ETF2,83536.02减仓1.0014.15%0.01%
兴全可转债混合6,18078.53减仓38.551.76%0.01%
鹏华策略优选混合5,14065.31减仓4.368.41%0.01%
国富中证100指数增强(LOF)2383.03减仓0.476.55%0.00%
鹏华信用增利A1,48718.89减仓18.800.49%0.00%
鹏华信用增利B1,48718.89减仓18.800.49%0.00%
天治财富增长混合5937.54减仓0.881.79%0.00%
天治低碳经济混合5316.75减仓3.812.56%0.00%
交银主题优选混合6,04876.84减仓30.472.97%0.01%
建信上证社会责任ETF联接210.27减仓0.010.25%0.00%
建信沪深300指数增强(LOF)A1,43618.24减仓3.946.21%0.00%
东方核心动力混合90511.50减仓6.363.40%0.00%
广发中证100ETF4,08151.86减仓6.386.56%0.01%
新华MSCI中国A股国际ETF1111.41减仓0.332.03%0.00%
万家180指数6,98688.77减仓9.996.96%0.02%
嘉实研究精选混合A10,583134.47减仓40.345.10%0.02%
建信央视财经50指数(LOF)2,49831.74减仓0.785.55%0.01%
华夏MSCI中国A股国际通ETF1,41818.02减仓1.052.08%0.00%
博道久航混合A2,77235.22减仓6.555.06%0.01%
博道久航混合C2,77235.22减仓6.555.06%0.01%
中融央视财经50ETF6087.72减仓0.365.91%0.00%
兴全趋势投资混合(LOF)149,9891,905.83减仓3.003.73%0.35%
信诚新机遇混合(LOF)2,27928.96减仓8.753.88%0.01%
鹏华安润混合A4936.27减仓4.380.70%0.00%
鹏华安润混合C4936.27减仓4.380.70%0.00%
广发粤港澳大湾区创新100ETF2162.74减仓0.447.35%0.00%
中信保诚中证800金融指数(LOF)A3,37342.86减仓0.2212.56%0.01%
国富沪深300指数增强1,99525.35减仓10.905.01%0.00%
治理ETF3,72747.35减仓4.8813.02%0.01%
东吴新产业精选股票A3,25941.42减仓41.329.15%0.01%
国投金融地产ETF联接760.96减仓0.210.38%0.00%
信诚新旺混合(LOF)A7799.90减仓2.900.89%0.00%
信诚新旺混合(LOF)C7799.90减仓2.900.89%0.00%
责任ETF1,36517.35减仓2.1516.28%0.00%
华安上证180ETF169,4992,153.73减仓177.187.30%0.40%
招商MSCI中国A股国际通ETF1,82723.22减仓1.952.09%0.00%
中银中证100指数增强3,47744.18减仓3.496.11%0.01%
东吴沪深300指数A340.43减仓0.054.50%0.00%
东吴沪深300指数C340.43减仓0.054.50%0.00%
工银沪深300指数A9,387119.28减仓15.184.22%0.02%
华夏沪深300ETF114,6891,457.29减仓6.914.43%0.27%
华安沪深300ETF2,16427.50减仓1.554.29%0.01%
银河君润混合A4726.00减仓1.500.59%0.00%
银河君润混合C4726.00减仓1.500.59%0.00%
创金合信上证超大盘量化股票A971.23减仓0.107.79%0.00%
创金合信上证超大盘量化股票C971.23减仓0.107.79%0.00%
民生加银新战略混合C1,04013.22减仓11.471.32%0.00%
银河稳健混合8,657110.00减仓108.006.93%0.02%
信达澳银量化先锋混合(LOF)A4966.30减仓2.853.38%0.00%
信达澳银量化先锋混合(LOF)C4966.30减仓2.853.38%0.00%
工银瑞信沪深300ETF14,491184.13减仓16.174.44%0.03%
广发沪深300ETF9,839125.02减仓3.824.39%0.02%
平安沪深300ETF6,47082.22减仓2.784.23%0.02%
华宝沪深300增强C3,00138.13减仓16.694.33%0.01%
华宝中证100指数C6,77786.11减仓6.686.36%0.02%
工银优选对冲灵活配置混合发起C7769.86减仓2.682.31%0.00%
东吴新产业精选股票C3,25941.42减仓41.329.15%0.01%
华夏金融ETF1,24215.78减仓0.1912.88%0.00%
中银中证800ETF1251.59减仓0.213.37%0.00%
博道叁佰智航股票A3,63946.24减仓7.675.29%0.01%
国金沪深300指数增强530.68减仓0.062.32%0.00%
大摩量化配置混合A1,17114.88减仓2.924.68%0.00%
万家上证50ETF5426.89减仓3.6111.25%0.00%
中银中证100ETF82110.43减仓2.786.56%0.00%
长信量化多策略股票A1,08613.80减仓4.005.83%0.00%
农银汇理大盘蓝筹混合4966.30减仓0.742.63%0.00%
农银汇理沪深300指数A2,35929.97减仓2.964.25%0.01%
博道叁佰智航股票C3,63946.24减仓7.675.29%0.01%
华商润丰混合C4535.76减仓0.142.25%0.00%
工银金融地产混合C61,385779.99减仓179.996.98%0.14%
安信新常态股票C2,19127.84减仓10.214.87%0.01%
建信MSCI中国A股国际通ETF3714.72减仓0.462.11%0.00%
工银瑞信中证800ETF730.93减仓0.053.32%0.00%
银河蓝筹精选混合7,894100.30减仓85.308.65%0.02%
大成中华沪深港300指数(LOF)C2973.77减仓0.202.45%0.00%
鹏华中国50混合8,934113.52减仓60.564.86%0.02%
工银MSCI中国ETF2072.63减仓0.272.11%0.00%
银华MSCI中国A股ETF5356.80减仓0.361.91%0.00%
鹏华盛世创新混合(LOF)1,45718.51减仓12.554.26%0.00%
银华沪深300指数(LOF)5006.35减仓2.594.62%0.00%
兴华瑞丰混合A791.00减仓0.103.33%0.00%
兴华瑞丰混合C791.00减仓0.103.33%0.00%
银华优质增长混合6,49482.52减仓63.941.91%0.02%
浙商汇金量化精选混合1,96424.96减仓9.092.41%0.00%
红土创新沪深300增强A2302.92减仓1.335.62%0.00%
红土创新沪深300增强C2302.92减仓1.335.62%0.00%
永赢沪深300指数A3,01038.25减仓12.244.17%0.01%
永赢沪深300指数C3,01038.25减仓12.244.17%0.01%
民生加银卓越配置6个月混合型FOF3,14840.00减仓10.000.37%0.01%
建信沪深300指数增强(LOF)C1,43618.24减仓3.946.21%0.00%
德邦安益6个月持有期混合A1181.50减仓0.300.41%0.00%
德邦安益6个月持有期混合C1181.50减仓0.300.41%0.00%
东方盛世灵活配置混合C7089.00减仓1.101.61%0.00%
安信稳健聚申一年持有混合A1,15714.70减仓8.003.91%0.00%
民生加银质量领先混合A16,941215.26减仓151.593.64%0.04%
建信中证红利潜力指数A86210.95减仓0.0912.35%0.00%
建信中证红利潜力指数C86210.95减仓0.0912.35%0.00%
安信价值驱动三年持有混合1,21715.46减仓6.155.14%0.00%
鹏华优质企业混合6,06777.08减仓3.856.88%0.01%
民生加银质量领先混合C16,941215.26减仓151.593.64%0.04%
安信稳健聚申一年持有混合C1,15714.70减仓8.003.91%0.00%
工银优选对冲灵活配置混合发起A7769.86减仓2.682.31%0.00%
银华行业轮动混合93811.91减仓9.372.25%0.00%
嘉实互通精选股票530.67减仓0.336.16%0.00%
银河沪深300指数增强A1,37517.47减仓1.455.08%0.00%
安信阿尔法定开混合C1,70021.60减仓11.212.44%0.00%
安信盈利驱动股票A2122.69减仓2.115.89%0.00%
安信盈利驱动股票C2122.69减仓2.115.89%0.00%
银河沪深300指数增强C1,37517.47减仓1.455.08%0.00%
惠升惠兴混合A80410.22减仓1.781.50%0.00%
惠升惠兴混合C80410.22减仓1.781.50%0.00%
万家民丰回报一年持有期混合3,54245.00减仓28.001.26%0.01%
嘉实产业先锋混合A17,876227.14减仓99.245.11%0.04%
嘉实产业先锋混合C17,876227.14减仓99.245.11%0.04%
中银量化价值混合C1,46818.65减仓1.764.04%0.00%
西部利得汇逸债券A1,41517.98减仓0.920.71%0.00%
西部利得汇逸债券C1,41517.98减仓0.920.71%0.00%
民生加银持续成长混合A4,63458.88减仓49.217.33%0.01%
民生加银持续成长混合C4,63458.88减仓49.217.33%0.01%
招商盛鑫优选3个月持有期混合(FOF)A130.17减仓0.060.25%0.00%
招商盛鑫优选3个月持有期混合(FOF)C130.17减仓0.060.25%0.00%
中银金融地产混合C8,598109.24减仓55.428.79%0.02%
新华沪深300指数增强C7389.37减仓5.123.42%0.00%
长信量化价值驱动混合C1,21815.48减仓12.985.06%0.00%
建信MSCI中国A股指数增强A5046.40减仓4.353.40%0.00%
工银沪深300指数C9,387119.28减仓15.184.22%0.02%
长信沪深300指数增强C1,47118.69减仓1.734.11%0.00%
建信MSCI中国A股指数增强C5046.40减仓4.353.40%0.00%
中泰沪深300指数增强A1,90524.21减仓6.166.04%0.00%
中泰沪深300指数增强C1,90524.21减仓6.166.04%0.00%
东财上证50指数A1,29316.42减仓1.0710.96%0.00%
德邦惠利混合A1,02313.00减仓1.502.12%0.00%
大摩MSCI中国A股增强1862.36减仓0.741.89%0.00%
广发研究精选股票A9,414119.62减仓98.771.94%0.02%
广发研究精选股票C9,414119.62减仓98.771.94%0.02%
东财上证50指数C1,29316.42减仓1.0710.96%0.00%
德邦惠利混合C1,02313.00减仓1.502.12%0.00%
民生加银城镇化混合C9,544121.28减仓101.786.80%0.02%
嘉实动力先锋混合A33,492425.57减仓181.754.71%0.08%
嘉实动力先锋混合C33,492425.57减仓181.754.71%0.08%
融通巨潮100指数(LOF)A4,92962.64减仓8.216.07%0.01%
永赢鑫享混合1,24815.86减仓2.851.80%0.00%
民生加银康宁稳健养老混合(FOF)2,75535.00减仓10.000.33%0.01%
民生加银鑫福混合C81410.34减仓1.561.19%0.00%
华夏网购精选混合C2,64033.54减仓19.544.23%0.01%
广发招享混合A1,59220.23减仓4.001.01%0.00%
大摩量化配置混合C1,17114.88减仓2.924.68%0.00%
安信民稳增长混合A82710.50减仓4.301.22%0.00%
安信民稳增长混合C82710.50减仓4.301.22%0.00%
英大国企改革股票2803.56减仓0.784.19%0.00%
融通巨潮100指数(LOF)C4,92962.64减仓8.216.07%0.01%
银华汇盈一年持有期混合A7569.61减仓5.260.46%0.00%
银华汇盈一年持有期混合C7569.61减仓5.260.46%0.00%
德邦量化对冲混合A1131.43减仓1.111.31%0.00%
广发中证100ETF联接A40.05减仓0.020.03%0.00%
广发中证100ETF联接C40.05减仓0.020.03%0.00%
国投瑞银沪深300指数量化增强A1,42118.06减仓6.736.08%0.00%
国投瑞银沪深300指数量化增强C1,42118.06减仓6.736.08%0.00%
德邦量化对冲混合C1131.43减仓1.111.31%0.00%
德邦大消费混合A1,28016.26减仓7.525.87%0.00%
德邦大消费混合C1,28016.26减仓7.525.87%0.00%
中融智选对冲3个月定开混合6508.26减仓0.813.58%0.00%
广发聚荣一年持有期混合A5907.50减仓2.500.15%0.00%
广发聚荣一年持有期混合C5907.50减仓2.500.15%0.00%
兴银大健康混合1572.00减仓0.704.98%0.00%
泰达宏利新思路混合B87111.07减仓7.061.23%0.00%
前海开源裕和混合A5306.74减仓4.400.96%0.00%
汇添富沪深300安中指数92211.72减仓6.632.03%0.00%
上投摩根双债增利债券A50.06减仓0.030.30%0.00%
上投摩根双债增利债券C50.06减仓0.030.30%0.00%
汇添富绝对收益定开混合A40,845519.00减仓200.001.96%0.10%
中欧瑾泉灵活配置混合A7509.53减仓3.540.95%0.00%
海富通安颐收益混合C79810.14减仓5.720.68%0.00%
长盛量化多策略混合4726.00减仓2.001.28%0.00%
中信建投稳利混合A1411.79减仓1.422.69%0.00%
中欧瑾泉灵活配置混合C7509.53减仓3.540.95%0.00%
前海开源嘉鑫混合A5777.33减仓4.960.91%0.00%
前海开源嘉鑫混合C5777.33减仓4.960.91%0.00%
长盛沪港深混合6968.85减仓0.286.77%0.00%
中欧数据挖掘混合C83510.61减仓4.070.64%0.00%
博时量化平衡混合3975.04减仓1.810.65%0.00%
金元顺安宝石动力混合6968.85减仓4.318.49%0.00%
景顺长城优质成长股票1912.43减仓1.014.42%0.00%
国联安新精选混合6147.80减仓4.803.41%0.00%
中欧数据挖掘混合A83510.61减仓4.070.64%0.00%
博时沪深300指数C27,075344.03减仓36.964.64%0.06%
华宝宝康配置混合1,21115.39减仓8.382.91%0.00%
华润元大富时中国A50指数A3,51744.69减仓17.4011.44%0.01%
南方绝对收益混合2,94037.36减仓27.082.07%0.01%
国泰沪深300指数增强A2,37930.23减仓7.365.51%0.01%
汇丰晋信双核策略混合A1,56819.93减仓9.933.23%0.00%
汇丰晋信双核策略混合C1,56819.93减仓9.933.23%0.00%
前海开源优势蓝筹股票A4956.29减仓1.884.76%0.00%
泓德泓富混合A17,601223.65减仓218.963.84%0.04%
国联安添鑫灵活配置混合A2,24628.54减仓23.154.63%0.01%
景顺长城领先回报混合A93611.89减仓8.481.08%0.00%
国泰兴益灵活配置混合C87511.12减仓2.221.17%0.00%
九泰久稳灵活配置混合A690.88减仓0.445.21%0.00%
九泰久稳灵活配置混合C690.88减仓0.445.21%0.00%
东方红价值精选混合A1,35517.22减仓3.581.06%0.00%
东方红价值精选混合C1,35517.22减仓3.581.06%0.00%
华宝中证100指数A6,77786.11减仓6.686.36%0.02%
上银新兴价值成长混合3,79548.22减仓3.816.64%0.01%
泓德泓富混合C17,601223.65减仓218.963.84%0.04%
景顺长城领先回报混合C93611.89减仓8.481.08%0.00%
国泰沪深300指数增强C2,37930.23减仓7.365.51%0.01%
中邮睿信增强债券1,41718.00减仓14.501.17%0.00%
泓德泓信混合2,67433.98减仓14.194.07%0.01%
前海开源再融资股票13,024165.49减仓56.096.90%0.03%
天弘中证800指数A1662.11减仓0.073.24%0.00%
天弘中证800指数C1662.11减仓0.073.24%0.00%
泓德优势领航混合6,11977.75减仓53.673.88%0.01%
国寿安保尊裕优化回报债券A7089.00减仓1.001.73%0.00%
国寿安保尊裕优化回报债券C7089.00减仓1.001.73%0.00%
中金消费升级股票1,32516.84减仓3.875.13%0.00%
泰达宏利新思路混合A87111.07减仓7.061.23%0.00%
大成核心双动力混合1261.60减仓0.843.35%0.00%
天弘通利混合97912.44减仓1.321.26%0.00%
天弘沪深300ETF联接A1,13414.42减仓1.360.17%0.00%
泓德泓益量化混合5,51070.01减仓23.435.46%0.01%
上投摩根动态多因子混合3324.22减仓1.741.71%0.00%
中欧互通精选混合E1,46218.57减仓12.884.99%0.00%
泓德泓汇混合5,34067.85减仓7.685.76%0.01%
富国天惠成长混合(LOF)C118,0501,500.00减仓1,000.003.11%0.28%
华宝竞争优势混合2,32629.55减仓12.701.61%0.01%
大成中证100ETF1602.04减仓0.226.26%0.00%
国联安安泰灵活配置混合1,07813.70减仓7.701.63%0.00%
前海开源优势蓝筹股票C4956.29减仓1.884.76%0.00%
富国绝对收益多策略定期开放混合发起式A11,208142.42减仓102.743.56%0.03%
海富通新内需混合C5677.20减仓4.070.72%0.00%
博时上证50ETF联接A280.36减仓0.220.09%0.00%
国联安添鑫灵活配置混合C2,24628.54减仓23.154.63%0.01%
泰达宏利沪深300指数增强C2,52532.09减仓13.425.52%0.01%
前海开源沪港深景气行业精选混合1902.42减仓1.093.57%0.00%
长盛信息安全量化混合7719.80减仓3.801.32%0.00%
国寿安保稳寿混合A1,12514.30减仓2.001.32%0.00%
国寿安保稳寿混合C1,12514.30减仓2.001.32%0.00%
华泰柏瑞MSCI中国A股国际通ETF1,34017.03减仓0.562.07%0.00%
国泰量化策略收益混合1,07713.68减仓1.525.35%0.00%
中邮绝对收益策略定期开放混合发起式1,49018.93减仓5.031.60%0.00%
中金沪深300指数A2,32029.47减仓0.144.88%0.01%
中金沪深300指数C2,32029.47减仓0.144.88%0.01%
大成中华沪深港300指数(LOF)A2973.77减仓0.202.45%0.00%
泓德优选成长混合16,579210.66减仓171.354.76%0.04%
国泰兴益灵活配置混合A87511.12减仓2.221.17%0.00%
泓德泓业混合8,814112.00减仓93.484.55%0.02%
诺安积极回报混合A1,98725.25减仓14.296.31%0.00%
华宝新机遇混合(LOF)A7149.07减仓3.941.01%0.00%
方正富邦沪深300ETF1,13914.47减仓1.944.37%0.00%
华润元大安鑫灵活配置混合A7199.14减仓0.962.74%0.00%
景顺长城沪深300指数增强25,034318.09减仓208.815.15%0.06%
中金绝对收益混合5356.80减仓4.842.90%0.00%
东兴改革精选混合470.60减仓0.405.87%0.00%
南方益和混合94512.01减仓7.505.34%0.00%
泰康沪深300ETF20,922265.84减仓11.194.43%0.05%
宝盈中证100指数增强A2,44231.03减仓13.286.23%0.01%
申万菱信上证50ETF7539.57减仓1.0511.41%0.00%
兴业上证180金融ETF7569.60减仓6.8512.90%0.00%
国联安沪深300ETF5,92575.28减仓18.934.38%0.01%
海富通欣益混合C89211.33减仓3.531.01%0.00%
海富通欣益混合A89211.33减仓3.531.01%0.00%
海富通欣荣混合C1,64520.90减仓10.632.83%0.00%
中欧生益稳健一年混合A2,36130.00减仓20.001.11%0.01%
中欧生益稳健一年混合C2,36130.00减仓20.001.11%0.01%
博时上证50ETF6,17778.48减仓6.3410.96%0.01%
国泰上证综合ETF88911.30减仓2.772.27%0.00%
上投摩根MSCI中国A股ETF4445.64减仓0.722.02%0.00%
海富通欣荣混合A1,64520.90减仓10.632.83%0.00%
海富通欣享混合C6077.71减仓4.010.80%0.00%
海富通欣享混合A6077.71减仓4.010.80%0.00%
汇添富沪深300指数增强C1,45618.50减仓5.063.64%0.00%
国泰沪深300指数A5,61871.38减仓4.894.35%0.01%
长盛同庆(LOF)5236.65减仓0.623.19%0.00%
长盛沪深300指数(LOF)1,23815.73减仓0.154.23%0.00%
兴业上证50ETF2,20227.98减仓22.0511.54%0.01%
添富中证800ETF6,60183.88减仓2.523.26%0.02%
富国中证800ETF5346.78减仓0.273.45%0.00%
华润元大富时中国A50指数C3,51744.69减仓17.4011.44%0.01%
国泰金融ETF联接1732.20减仓1.950.41%0.00%
南方沪深300ETF6,95388.35减仓1.714.46%0.02%
长盛同盛成长优选混合(LOF)2,77735.28减仓19.434.81%0.01%
长盛中证金融地产指数(LOF)90511.50减仓0.6412.68%0.00%
富国天惠成长混合(LOF)A118,0501,500.00减仓1,000.003.11%0.28%
中欧互通精选混合A1,46218.57减仓12.884.99%0.00%
中海上证50指数增强2,46231.28减仓3.2210.93%0.01%
富时中国A50ETF4675.93减仓1.599.01%0.00%
MSCI中国A股国际通ETF1,29216.42减仓0.672.12%0.00%
汇添富中证金融地产ETF1,26516.08减仓1.6613.77%0.00%
博时沪深300指数A27,075344.03减仓36.964.64%0.06%
浦银安盛沪港深基本面100指数(LOF)670.85减仓0.093.24%0.00%
华富中证100指数1,60320.37减仓7.456.02%0.00%
天弘多元收益债券A3344.24减仓2.751.57%0.00%
博时荣华混合A4,72260.00减仓30.005.26%0.01%
诺安平衡混合8,709110.66减仓23.297.24%0.02%
天弘多元收益债券C3344.24减仓2.751.57%0.00%
博时荣华混合C4,72260.00减仓30.005.26%0.01%
汇添富上证综合指数1,84523.44减仓0.132.15%0.00%
海富通稳固收益债券3324.22减仓0.730.45%0.00%
诺安中证100指数C1,98425.21减仓3.006.51%0.00%
诺安沪深300指数增强C2,36830.09减仓17.306.30%0.01%
诺安中证100指数A1,98425.21减仓3.006.51%0.00%
长盛同德主题混合4,53257.58减仓29.674.29%0.01%
海富通安颐收益混合A79810.14减仓5.720.68%0.00%
富国金融地产行业混合C7699.77减仓9.099.60%0.00%
长盛积极配置债券3824.86减仓2.361.32%0.00%
诺安沪深300指数增强A2,36830.09减仓17.306.30%0.01%
海富通阿尔法对冲混合A23,798302.39减仓170.542.62%0.06%
博时沪深300指数R27,075344.03减仓36.964.64%0.06%
长盛核心成长混合A1,46118.56减仓14.976.68%0.00%
长盛核心成长混合C1,46118.56减仓14.976.68%0.00%
泰达宏利红利先锋混合3704.70减仓4.573.98%0.00%
博时可持续发展100ETF1,69221.50减仓3.448.29%0.00%
博时沪深300ETF5486.96减仓3.384.30%0.00%
汇添富价值精选混合A70,830900.00减仓399.993.38%0.17%
长盛中证100指数2,04425.97减仓1.265.94%0.00%
泰达宏利沪深300指数增强A2,52532.09减仓13.425.52%0.01%
周期ETF4916.24减仓1.1116.76%0.00%
南方策略优化混合1,74322.15减仓10.974.52%0.00%
富国上证综指ETF1,40417.84减仓2.152.83%0.00%
海富通新内需混合A5677.20减仓4.070.72%0.00%
汇添富沪深300基本面增强指数A25,267321.06减仓33.002.81%0.06%
汇添富沪深300基本面增强指数C25,267321.06减仓33.002.81%0.06%
富国沪深300增强A19,408246.61减仓3.823.19%0.05%
上投摩根强化回报债券A1,19015.12减仓1.661.57%0.00%
兴业沪深300ETF4856.16减仓3.804.47%0.00%
国寿安保沪深300ETF16,173205.50减仓55.854.46%0.04%
添富沪深300ETF1491.89减仓0.554.06%0.00%
天弘沪深300ETF27,388348.01减仓3.464.45%0.06%
海富通富祥混合6638.42减仓2.711.05%0.00%
国寿安保裕安混合A93511.88减仓1.881.47%0.00%
国寿安保裕安混合C93511.88减仓1.881.47%0.00%
博时沪深300指数增强A1401.78减仓1.075.59%0.00%
博时沪深300指数增强C1401.78减仓1.075.59%0.00%
南方平衡混合1,57420.00减仓13.004.45%0.00%
上投摩根强化回报债券B1,19015.12减仓1.661.57%0.00%
南方宝升混合A5,50970.00减仓49.991.10%0.01%
南方宝升混合C5,50970.00减仓49.991.10%0.01%
博时大湾区ETF1762.24减仓0.395.56%0.00%
南方养老2030混合(FOF)1732.20减仓0.701.24%0.00%
海富通富盈混合A6368.08减仓3.910.77%0.00%
海富通富盈混合C6368.08减仓3.910.77%0.00%
景顺长城量化成长演化混合4,65259.11减仓53.356.18%0.01%
前海开源泽鑫混合C6918.78减仓6.670.99%0.00%
景顺长城泰恒回报混合A88911.29减仓8.691.28%0.00%
景顺长城泰恒回报混合C88911.29减仓8.691.28%0.00%
泓德量化精选混合3,80048.29减仓28.595.19%0.01%
人保沪深300指数7609.66减仓0.284.24%0.00%
汇添富绝对收益定开混合C40,845519.00减仓200.001.96%0.10%
海富通富泽混合A89511.37减仓6.830.69%0.00%
海富通富泽混合C89511.37减仓6.830.69%0.00%
海富通量化多因子混合C1,21215.40减仓4.584.26%0.00%
海富通量化多因子混合A1,21215.40减仓4.584.26%0.00%
国寿安保华兴灵活配置混合2,03725.88减仓9.083.02%0.00%
泓德研究优选混合9,872125.44减仓49.434.86%0.02%
国泰量化成长优选混合A4265.41减仓2.293.50%0.00%
国泰量化成长优选混合C4265.41减仓2.293.50%0.00%
富国大盘价值量化精选混合2,51932.01减仓29.534.14%0.01%
富国金融地产行业混合A7699.77减仓9.099.60%0.00%
海富通沪深300指数增强C1,25215.91减仓2.244.20%0.00%
海富通沪深300指数增强A1,25215.91减仓2.244.20%0.00%
中金丰硕混合7229.17减仓8.374.12%0.00%
博时荣丰回报三年封闭混合A1,57420.00减仓7.004.22%0.00%
上投摩根量化多因子混合1241.58减仓0.224.96%0.00%
南方安养混合1,41718.00减仓12.002.20%0.00%
中金金序量化蓝筹混合A310.40减仓0.292.62%0.00%
中金金序量化蓝筹混合C310.40减仓0.292.62%0.00%
博时上证50ETF联接C280.36减仓0.220.09%0.00%
博时荣丰回报三年封闭混合C1,57420.00减仓7.004.22%0.00%
国寿安保稳丰6个月持有混合A1932.45减仓1.450.27%0.00%
国寿安保稳丰6个月持有混合C1932.45减仓1.450.27%0.00%
天弘沪深300指数增强A2,46631.34减仓5.903.50%0.01%
天弘沪深300指数增强C2,46631.34减仓5.903.50%0.01%
泓德瑞兴三年持有期混合43,509552.84减仓248.684.95%0.10%
南方誉慧一年混合A4,79060.86减仓22.111.19%0.01%
南方誉慧一年混合C4,79060.86减仓22.111.19%0.01%
长盛制造精选混合A3,49144.36减仓36.706.62%0.01%
长盛制造精选混合C3,49144.36减仓36.706.62%0.01%
上银未来生活灵活配置混合7159.09减仓3.673.21%0.00%
汇安宜创量化精选混合A7719.80减仓0.203.78%0.00%
汇安宜创量化精选混合C7719.80减仓0.203.78%0.00%
南方养老目标日期2040混合(FOF)1421.80减仓0.501.41%0.00%
格林伯锐灵活配置混合A1,62220.61减仓15.768.61%0.00%
格林伯锐灵活配置混合C1,62220.61减仓15.768.61%0.00%
中信建投稳利混合C1411.79减仓1.422.69%0.00%
南方沪深300增强A7449.45减仓6.452.19%0.00%
南方沪深300增强C7449.45减仓6.452.19%0.00%
鑫元鑫趋势混合A2332.96减仓0.181.07%0.00%
鑫元鑫趋势混合C2332.96减仓0.181.07%0.00%
申万菱信价值优利混合6488.24减仓2.732.26%0.00%
浦银安盛量化多策略混合A5336.77减仓0.770.81%0.00%
景顺长城量化先锋混合2603.30减仓3.203.92%0.00%
前海开源裕和混合C5306.74减仓4.400.96%0.00%
南方粤港澳大湾区联接A160.20减仓0.170.39%0.00%
南方粤港澳大湾区联接C160.20减仓0.170.39%0.00%
东兴未来价值混合A710.90减仓0.856.16%0.00%
南方金融主题灵活配置混合A3,93550.00减仓19.589.53%0.01%
浦银安盛量化多策略混合C5336.77减仓0.770.81%0.00%
国泰沪深300指数C5,61871.38减仓4.894.35%0.01%
格林创新成长混合A1341.70减仓0.737.38%0.00%
格林创新成长混合C1341.70减仓0.737.38%0.00%
东兴未来价值混合C710.90减仓0.856.16%0.00%
海富通阿尔法对冲混合C23,798302.39减仓170.542.62%0.06%
嘉合同顺智选股票A84410.72减仓6.474.95%0.00%
汇添富沪深300指数增强A1,45618.50减仓5.063.64%0.00%
海富通安益对冲混合C3,21540.85减仓8.431.62%0.01%
海富通安益对冲混合A3,21540.85减仓8.431.62%0.01%
嘉合同顺智选股票C84410.72减仓6.474.95%0.00%
人保稳进配置三个月持有混合(FOF)791.00减仓0.200.50%0.00%
景顺长城量化平衡混合4545.77减仓4.553.77%0.00%
汇安量化优选混合A87711.14减仓4.614.01%0.00%
汇安量化优选混合C87711.14减仓4.614.01%0.00%
天弘沪深300ETF联接C1,13414.42减仓1.360.17%0.00%
宝盈中证100指数增强C2,44231.03减仓13.286.23%0.01%
景顺长城量化对冲策略三个月定期开放混合3,98150.58减仓39.983.56%0.01%
中欧瑾灵灵活配置混合A1,37717.50减仓13.501.90%0.00%
中欧瑾灵灵活配置混合C1,37717.50减仓13.501.90%0.00%
上投摩根安隆回报混合A10,676135.65减仓5.352.62%0.03%
博时量化价值股票A1,28216.29减仓12.552.21%0.00%
博时量化价值股票C1,28216.29减仓12.552.21%0.00%
汇安嘉利混合A5517.00减仓3.500.28%0.00%
汇安嘉利混合C5517.00减仓3.500.28%0.00%
格林稳健价值混合A2,26928.83减仓5.398.69%0.01%
格林稳健价值混合C2,26928.83减仓5.398.69%0.01%
上投摩根安隆回报混合C10,676135.65减仓5.352.62%0.03%
人保精选混合A90411.49减仓6.766.63%0.00%
圆信永丰精选回报混合941.20减仓0.455.48%0.00%
人保行业轮动混合A3284.17减仓2.464.29%0.00%
国寿安保新蓝筹灵活配置混合1,57419.99减仓17.005.03%0.00%
华润元大安鑫灵活配置混合C7199.14减仓0.962.74%0.00%
富国绝对收益多策略定期开放混合发起式C11,208142.42减仓102.743.56%0.03%
人保精选混合C90411.49减仓6.766.63%0.00%
前海开源泽鑫混合A6918.78减仓6.670.99%0.00%
人保行业轮动混合C3284.17减仓2.464.29%0.00%
创金合信鑫收益混合A00退出00
创金合信鑫收益混合C00退出00
华宝绿色主题混合A00退出00
易方达沪深300非银ETF联接C00退出00
国开开泰混合A00退出00
国开开泰混合C00退出00
长城久悦债券00退出00
大成趋势回报灵活配置混合00退出00
华商元亨混合00退出00
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长城量化精选股票A00退出00
大成景润灵活配置混合00退出00
华商双翼平衡混合00退出00
华泰柏瑞精选回报混合00退出00
大成动态量化配置策略混合00退出00
方正富邦丰利债券A00退出00
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长城稳固收益债券A00退出00
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长城稳固收益债券C00退出00
华宝转型升级混合00退出00
易方达沪深300非银ETF联接A00退出00
银华稳健增利灵活配置混合发起式A00退出00
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中融智选红利股票A00退出00
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工银可转债债券00退出00
万家新机遇价值驱动混合C00退出00
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国都创新驱动混合00退出00
广发集源债券A00退出00
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建信鑫稳回报灵活配置混合A00退出00
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广发创新驱动混合00退出00
平安300ETF联接A00退出00
平安300ETF联接C00退出00
中融鑫起点混合A00退出00
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东方价值挖掘灵活配置混合A00退出00
中融国企改革混合00退出00
民生加银鹏程混合A00退出00
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广发鑫和混合A00退出00
万家瑞和混合A00退出00
万家瑞和混合C00退出00
新华鑫弘灵活配置混合00退出00
广发鑫和混合C00退出00
华夏睿磐泰荣混合A00退出00
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万家潜力价值混合A00退出00
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招商中国机遇股票00退出00
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长信先利半年定开混合A00退出00
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嘉实新添荣定期混合A00退出00
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东吴阿尔法灵活配置混合00退出00
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兴全新视野定期开放混合发起式00退出00
中融稳健添利债券00退出00
建信鑫瑞回报灵活配置混合00退出00
兴全合宜混合(LOF)C00退出00
国投瑞银研究精选股票00退出00
中加改革红利混合00退出00
建信中国制造2025股票00退出00
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民生加银量化中国混合00退出00
中融融裕双利债券A00退出00
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中航新起航混合A00退出00
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中航新起航混合C00退出00
建信上证50ETF联接A00退出00
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信达澳银转型创新股票00退出00
财通福佑定开混合发起00退出00
民生加银信用双利债券A00退出00
方正富邦天睿混合C00退出00
湘财长兴灵活配置混合A00退出00
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民生加银积极成长混合00退出00
民生增强收益债券C00退出00
方正富邦天恒混合A00退出00
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万家增强收益债券00退出00
工银双债增强债券(LOF)00退出00
兴全有机增长混合00退出00
新华灵活主题混合00退出00
民生加银信用双利债券C00退出00
万家新机遇价值驱动混合A00退出00
鹏华消费优选混合00退出00
天治趋势精选混合00退出00
创金合信汇融一年定开混合A00退出00
金鹰成份优选混合00退出00
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大摩资源优选混合(LOF)00退出00
鹏华创新未来18个月封闭混合00退出00
鹏华精选回报三年定开混合00退出00
兴全合润混合00退出00
兴全商业模式优选混合(LOF)00退出00
兴全合宜混合(LOF)A00退出00
国投瑞银景气行业混合00退出00
国投瑞银核心企业混合00退出00
国投瑞银成长优选混合00退出00
天治核心成长混合(LOF)00退出00
华商龙头优势混合00退出00
信诚策略混合(LOF)00退出00
工银大盘蓝筹混合00退出00
创金合信汇融一年定开混合C00退出00
长信利保债券A00退出00
建信中证800ETF00退出00
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农银行业成长混合A00退出00
农银平衡双利混合00退出00
农银策略价值混合00退出00
中融景颐6个月持有混合A00退出00
中融景颐6个月持有混合C00退出00
工银新蓝筹股票C00退出00
招商可转债债券00退出00
财通多策略精选混合(LOF)00退出00
银河增利债券A00退出00
银河增利债券C00退出00
方正富邦红利精选混合C00退出00
东吴行业轮动混合C00退出00
东吴双动力混合C00退出00
广发策略优选混合00退出00
长信价值优选混合00退出00
财通多策略升级混合(LOF)00退出00
招商瑞智优选混合(LOF)00退出00
东吴双动力混合A00退出00
东吴行业轮动混合A00退出00
银河康乐股票00退出00
民生增强收益债券A00退出00
方正富邦天睿混合A00退出00
红土创新稳健混合A00退出00
长信先利半年定开混合C00退出00
民生加银康利混合00退出00
金信消费升级股票A00退出00
金信消费升级股票C00退出00
红土创新稳健混合C00退出00
鹏华匠心精选混合A00退出00
鹏华匠心精选混合C00退出00
东方中国红利混合00退出00
永赢消费主题混合A00退出00
永赢消费主题混合C00退出00
兴全汇享一年持有混合A00退出00
东方价值挖掘灵活配置混合C00退出00
东方成长收益灵活配置混合C00退出00
银华长丰混合发起式00退出00
兴全汇享一年持有混合C00退出00
西部利得新享混合A00退出00
西部利得新享混合C00退出00
鹏华价值驱动混合00退出00
民生加银鹏程混合C00退出00
中融价值成长6个月持有混合A00退出00
中融价值成长6个月持有混合C00退出00
银华尊和养老2040三年混合发起式(FOF)00退出00
长信利保债券C00退出00
中融融慧双欣一年定开债券A00退出00
中融融慧双欣一年定开债券C00退出00
交银安享稳健养老一年混合(FOF)00退出00
万家鑫动力月月购一年滚动持有混合00退出00
交银养老2035三年混合(FOF)00退出00
广发高股息优享混合A00退出00
广发高股息优享混合C00退出00
中融高股息混合A00退出00
中融高股息混合C00退出00
嘉实互融精选股票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
富安达中证500指数增强00退出00
广发稳健回报混合A00退出00
广发稳健回报混合C00退出00
工银战略新兴产业混合A00退出00
工银战略新兴产业混合C00退出00
英大策略优选混合A00退出00
英大策略优选混合C00退出00
德邦乐享生活混合A00退出00
德邦乐享生活混合C00退出00
泰信现代服务业混合00退出00
兴全社会价值三年持有混合00退出00
红土创新增强收益债券A00退出00
红土创新增强收益债券C00退出00
汇添富民营新动力股票00退出00
泰达宏利新起点混合B00退出00
兴业聚宝灵活配置混合00退出00
南方荣安定期开放混合A00退出00
南方荣安定期开放混合C00退出00
华富国泰民安灵活配置混合00退出00
景顺长城量化新动力股票00退出00
国寿安保核心产业灵活配置混合00退出00
中欧时代先锋股票C00退出00
国寿安保稳嘉混合A00退出00
国寿安保稳嘉混合C00退出00
富国城镇发展股票00退出00
富国新回报灵活配置混合A00退出00
富国新回报灵活配置混合C00退出00
诺安创新驱动混合C00退出00
浦银安盛安恒回报定开混合A00退出00
浦银安盛安恒回报定开混合C00退出00
华泰柏瑞景利混合A00退出00
国泰国策驱动灵活配置混合A00退出00
中欧明睿新常态混合A00退出00
富国研究优选沪港深灵活配置混合00退出00
国泰民利策略收益灵活配置混合00退出00
华泰柏瑞景利混合C00退出00
长城量化精选股票C00退出00
华宝上证180价值ETF联接00退出00
富国高端制造行业股票00退出00
富国研究精选灵活配置混合00退出00
北信瑞丰中国智造主题混合00退出00
国泰国策驱动灵活配置混合C00退出00
国泰民福策略价值混合00退出00
国寿安保稳信混合A00退出00
国寿安保稳信混合C00退出00
大成蓝筹稳健混合00退出00
诺安创新驱动混合A00退出00
创金合信鼎诚3个月定开混合A00退出00
创金合信鼎诚3个月定开混合C00退出00
方正富邦红利精选混合A00退出00
上投摩根整合驱动混合00退出00
北信瑞丰外延增长混合00退出00
申万菱信中证500指数增强A00退出00
国泰睿吉灵活配置混合A00退出00
国泰睿吉灵活配置混合C00退出00
南方中证500增强股票A00退出00
汇丰晋信价值先锋股票00退出00
中邮乐享收益灵活配置混合00退出00
南方中证500增强股票C00退出00
北信瑞丰研究精选股票00退出00
国寿安保沪深300ETF联接00退出00
南方顺康混合00退出00
东兴蓝海财富混合00退出00
中欧双利债券A00退出00
中欧双利债券C00退出00
泰达宏利大数据混合C00退出00
长城品质成长混合A00退出00
泰达宏利新起点混合A00退出00
上投摩根策略精选混合00退出00
长城品质成长混合C00退出00
中欧时代先锋股票A00退出00
泰达宏利大数据混合A00退出00
添富年年泰定开混合A00退出00
添富年年泰定开混合C00退出00
博时国企改革股票00退出00
添富年年丰定开混合A00退出00
添富年年丰定开混合C00退出00
华泰柏瑞质量领先混合A00退出00
华泰柏瑞质量领先混合C00退出00
上投摩根大盘蓝筹股票00退出00
国泰金鑫股票00退出00
汇丰晋信龙腾混合00退出00
汇丰晋信大盘股票A00退出00
光大保德信安瑞一年持有期债券A00退出00
光大保德信安瑞一年持有期债券C00退出00
中欧鼎利债券A00退出00
长盛同鑫行业混合C00退出00
国泰成长优选混合00退出00
中欧优势成长混合00退出00
富国科创主题3年封闭运作灵活配置混合00退出00
中邮核心优势混合00退出00
上银鑫恒混合00退出00
天弘安康颐养混合A00退出00
汇丰晋信大盘股票H00退出00
富国天博创新主题混合00退出00
长盛成长价值混合A00退出00
长盛创新先锋混合A00退出00
汇添富社会责任混合00退出00
长盛同鑫行业混合A00退出00
光大保德信量化股票00退出00
富国天瑞强势混合00退出00
光大保德信信用添益债券A00退出00
光大保德信信用添益债券C00退出00
富国上证指数ETF联接A00退出00
景顺长城资源垄断混合(LOF)00退出00
富国高新技术产业混合00退出00
国泰融信灵活配置混合(LOF)00退出00
浦银安盛经济带崛起混合A00退出00
汇丰晋信慧盈混合00退出00
诺安鼎利混合A00退出00
诺安鼎利混合C00退出00
天弘增强回报债券E00退出00
浦银安盛经济带崛起混合C00退出00
汇安价值蓝筹混合A00退出00
天弘养老2035三年混合(FOF)00退出00
中邮优享一年定期开放混合A00退出00
中邮优享一年定期开放混合C00退出00
中欧鼎利债券E00退出00
汇安价值蓝筹混合C00退出00
中欧美益稳健两年混合A00退出00
中欧美益稳健两年混合C00退出00
添富年年益定开混合A00退出00
富荣福康混合A00退出00
富荣福康混合C00退出00
中欧鼎利债券C00退出00
添富年年益定开混合C00退出00
北信瑞丰鼎丰混合00退出00
南方融尚再融资混合00退出00
申万菱信量化驱动混合00退出00
景顺MSCI中国A股国际通指数增强00退出00
富国科技创新灵活配置混合00退出00
申万菱信中证500指数增强C00退出00
人保鑫利债券A00退出00
人保优势产业混合A00退出00
国融融信消费严选混合A00退出00
国融融信消费严选混合C00退出00
上投摩根研究驱动股票A00退出00
北信瑞丰量化优选灵活配置混合00退出00
浦银安盛安远回报一年持有期混合A00退出00
人保鑫利债券C00退出00
人保优势产业混合C00退出00
上投摩根研究驱动股票C00退出00
天弘永裕稳健养老一年混合(FOF)00退出00
中欧预见养老2025一年持有混合(FOF)00退出00
浦银安盛安远回报一年持有期混合C00退出00
天弘安康颐养混合C00退出00
富国价值驱动灵活配置混合A00退出00
富国价值驱动灵活配置混合C00退出00
中欧明睿新常态混合C00退出00
鹏扬添利增强债券A00退出00
鹏扬添利增强债券C00退出00
宝盈祥泽混合A00退出00
宝盈祥泽混合C00退出00
鑫元核心资产股票A00退出00
鑫元核心资产股票C00退出00
人保鑫裕增强债券A00退出00
人保鑫裕增强债券C00退出00
南方高股息股票A00退出00
泰达泰和稳健养老一年混合(FOF)00退出00
富国创新趋势股票00退出00
南方全天候策略混合(FOF)A00退出00
南方全天候策略混合(FOF)C00退出00
富国产业驱动混合00退出00
浦银安盛双债增强债券A00退出00
浦银安盛双债增强债券C00退出00
南方高股息股票C00退出00
汇安核心资产混合A00退出00
汇安核心资产混合C00退出00
国融融君混合A00退出00
鹏扬富利增强债券A00退出00
天弘永裕平衡养老三年(FOF)00退出00
上银核心成长混合A00退出00
中欧可转债债券A00退出00
中欧可转债债券C00退出00
国融融君混合C00退出00
鹏扬富利增强债券C00退出00
富国阿尔法两年持有期混合00退出00
上银核心成长混合C00退出00
华泰保兴多策略股票00退出00
国联安新蓝筹红利一年定开混合00退出00
国联安行业领先混合00退出00
上投摩根锦程稳健养老一年持有混合(FOF)00退出00
天弘增强回报债券A00退出00
天弘增强回报债券C00退出00
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