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正泰电器 (601877)


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流通市值: 市盈率: 52周最高:62.6 52周最低:26.4

正泰电器(601877) 基金持股

截止 2022-06-30 ,共 777 家基金持股,持仓量总计45,481.06万股,占流通A股 21.15 %。

与2022-03-31 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
银河鑫月享6个月定期开放混合C3229.00新进1.81%0.00%
银河鑫月享6个月定期开放混合A3229.00新进1.81%0.00%
诺安行业轮动混合48713.60新进3.82%0.01%
银华新能源新材料量化股票发起式C95226.60新进0.58%0.01%
嘉实事件驱动股票491.37新进0.04%0.00%
嘉实价值成长混合1,24034.66新进0.99%0.02%
嘉实品质优选股票A3,23590.41新进1.15%0.04%
嘉实兴锐优选一年持有期混合A1,23134.40新进0.74%0.02%
嘉实绝对收益策略定期混合C1444.03新进0.15%0.00%
汇添富多元收益债券A40911.42新进0.75%0.01%
汇添富多元收益债券C40911.42新进0.75%0.01%
国泰中证光伏产业ETF1,47441.19新进2.51%0.02%
嘉实绝对收益策略定期混合A1444.03新进0.15%0.00%
嘉实品质优选股票C3,23590.41新进1.15%0.04%
嘉实兴锐优选一年持有期混合C1,23134.40新进0.74%0.02%
嘉实竞争力优选混合A6,458180.50新进1.24%0.08%
嘉实中证新能源ETF50013.97新进1.03%0.01%
嘉实沪深300ETF3,46696.87新进0.18%0.05%
嘉实阿尔法优选混合A4,123115.22新进1.24%0.05%
南方宝元债券A9,661270.00新进0.61%0.13%
嘉实竞争力优选混合C6,458180.50新进1.24%0.08%
嘉实沪深300指数研究增强A1,94754.42新进0.76%0.03%
嘉实阿尔法优选混合C4,123115.22新进1.24%0.05%
银华新能源新材料量化股票发起式A95226.60新进0.58%0.01%
银华稳健增利灵活配置混合发起式C140.38新进0.41%0.00%
中邮中证500指数增强A611.70新进1.05%0.00%
银华稳健增利灵活配置混合发起式A140.38新进0.41%0.00%
嘉实策略混合3,602100.66新进1.07%0.05%
大成安享得利六月持有混合A100.28新进0.11%0.00%
创金合信新材料新能源股票A00.00新进0.00%0.00%
中银量化精选混合A340.96新进0.70%0.00%
创金合信景雯混合A350.99新进0.48%0.00%
大成安享得利六月持有混合C100.28新进0.11%0.00%
广发多元新兴股票2,67674.78新进0.71%0.03%
华泰柏瑞研究精选混合C70.20新进0.01%0.00%
创金合信景雯混合C350.99新进0.48%0.00%
创金合信鑫收益混合A130.35新进0.48%0.00%
创金合信新材料新能源股票C00.00新进0.00%0.00%
创金合信鑫收益混合C130.35新进0.48%0.00%
广发均衡增长混合A962.69新进0.03%0.00%
中银量化价值混合A2707.55新进1.07%0.00%
中银量化精选混合C340.96新进0.70%0.00%
易方达沪深300精选增强A53715.00新进0.25%0.01%
华泰柏瑞景气优选混合C90.26新进0.01%0.00%
前海联合沪深300指数A30.08新进0.17%0.00%
易方达沪深300精选增强C53715.00新进0.25%0.01%
广发均衡增长混合C962.69新进0.03%0.00%
中银量化价值混合C2707.55新进1.07%0.00%
华泰柏瑞景气回报混合C30.08新进0.01%0.00%
前海联合沪深300指数C30.08新进0.17%0.00%
国投瑞银沪深300指数量化增强A1614.50新进0.13%0.00%
华夏中证AH经济蓝筹股票指数A70.19新进0.06%0.00%
华泰柏瑞景气回报混合A30.08新进0.01%0.00%
弘毅远方经济新动力混合A10.04新进0.02%0.00%
安信量化优选股票C60.18新进0.12%0.00%
交银安享稳健养老一年混合(FOF)1363.80新进0.01%0.00%
广发沪深300指数增强A46212.90新进0.32%0.01%
创金合信鑫收益混合E130.35新进0.48%0.00%
广发均衡养老三年持有混合(FOF)361.00新进0.07%0.00%
华泰柏瑞研究精选混合A70.20新进0.01%0.00%
广发集嘉债券A10.04新进0.01%0.00%
建信沪深300指数增强(LOF)C210.58新进0.07%0.00%
广发聚荣一年持有期混合C842.35新进0.03%0.00%
国投瑞银沪深300指数量化增强C1614.50新进0.13%0.00%
广发稳健养老混合(FOF)361.00新进0.13%0.00%
易方达沪深300ETF联接C210.60新进0.00%0.00%
华泰柏瑞景气优选混合A90.26新进0.01%0.00%
广发沪深300指数增强C46212.90新进0.32%0.01%
广发集嘉债券C10.04新进0.01%0.00%
鹏华沪深300指数(LOF)C43612.19新进0.17%0.01%
大成沪深300指数C2246.26新进0.17%0.00%
广发小盘成长混合(LOF)C19,997558.89新进1.72%0.26%
华夏沪深300ETF联接C591.64新进0.01%0.00%
蜂巢恒利债券A70.20新进0.03%0.00%
国泰沪深300指数C2115.89新进0.18%0.00%
安信量化优选股票A60.18新进0.12%0.00%
广发制造业精选混合C2115.90新进0.06%0.00%
华泰柏瑞创新升级混合C160.46新进0.01%0.00%
易方达鑫转招利混合A2567.15新进0.31%0.00%
华夏中证AH经济蓝筹股票指数C70.19新进0.06%0.00%
广发聚荣一年持有期混合A842.35新进0.03%0.00%
华夏鼎泓债券A2206.15新进0.20%0.00%
蜂巢恒利债券C70.20新进0.03%0.00%
易方达鑫转招利混合C2567.15新进0.31%0.00%
华夏鼎泓债券C2206.15新进0.20%0.00%
华泰柏瑞沪深300ETF联接C290.80新进0.01%0.00%
银河臻优稳健配置混合A2156.00新进0.33%0.00%
弘毅远方经济新动力混合C10.04新进0.02%0.00%
大成2020生命周期混合1363.80新进0.10%0.00%
银河臻优稳健配置混合C2156.00新进0.33%0.00%
银河沪深300指数增强C300.85新进0.17%0.00%
华夏沪深300ESG基准ETF60.17新进0.24%0.00%
大成内需增长混合A75621.13新进2.32%0.01%
鹏华中证一带一路主题指数(LOF)C54815.31新进1.44%0.01%
国泰沪深300指数A2115.89新进0.18%0.00%
鹏华国证ESG300ETF140.40新进0.25%0.00%
银河沪深300指数增强A300.85新进0.17%0.00%
大成蓝筹稳健混合1073.00新进0.07%0.00%
易方达沪深300ETF联接A210.60新进0.00%0.00%
泰信中证200指数70.19新进0.50%0.00%
建信鑫荣回报灵活配置混合C90.24新进0.07%0.00%
南方宝昌混合A89525.00新进0.45%0.01%
南方宝昌混合C89525.00新进0.45%0.01%
中邮中证500指数增强C611.70新进1.05%0.00%
诺安恒鑫混合2767.70新进3.62%0.00%
南方致远混合A1,71848.01新进0.68%0.02%
南方宝裕混合A89625.04新进0.58%0.01%
南方宝裕混合C89625.04新进0.58%0.01%
兴业收益增强债券A3,54299.00新进0.52%0.05%
南方致远混合C1,71848.01新进0.68%0.02%
兴业收益增强债券C3,54299.00新进0.52%0.05%
兴业机遇债券C681.90新进0.56%0.00%
天弘新价值混合A35910.02新进2.36%0.00%
兴业机遇债券A681.90新进0.56%0.00%
南方佳元6个月持有债券A64718.08新进0.48%0.01%
南方佳元6个月持有债券C64718.08新进0.48%0.01%
南方宝元债券C9,661270.00新进0.61%0.13%
财通中证ESG100指数增强A2436.79新进1.23%0.00%
中海可转债债券A140.40新进0.27%0.00%
中海可转债债券C140.40新进0.27%0.00%
信诚至选混合A671.88新进0.08%0.00%
信诚新旺混合(LOF)C30.08新进0.00%0.00%
长盛信息安全量化混合100.29新进0.79%0.00%
信诚至选混合C671.88新进0.08%0.00%
大成消费精选股票A80222.41新进1.68%0.01%
财通中证ESG100指数增强C2436.79新进1.23%0.00%
中信保诚红利精选混合A451.27新进0.64%0.00%
大成消费精选股票C80222.41新进1.68%0.01%
中信保诚沪深300指数(LOF)A381.06新进0.18%0.00%
广发睿明优质企业混合A2,40467.18新进1.91%0.03%
广发安泰稳健养老一年持有混合(FOF)1012.83新进0.12%0.00%
长盛沪深300指数(LOF)330.92新进0.17%0.00%
西部利得个股精选股票C60.18新进0.08%0.00%
民生加银新能源智选混合发起A210.58新进0.47%0.00%
信诚至瑞混合A30.08新进0.00%0.00%
财通量化价值优选混合180.50新进0.08%0.00%
中信保诚红利精选混合C451.27新进0.64%0.00%
长盛中证申万一带一路指数(LOF)1704.76新进0.47%0.00%
广发睿明优质企业混合C2,40467.18新进1.91%0.03%
信诚量化阿尔法股票A36110.08新进0.52%0.00%
中信保诚沪深300指数(LOF)C381.06新进0.18%0.00%
民生加银新能源智选混合发起C210.58新进0.47%0.00%
信诚量化阿尔法股票C36110.08新进0.52%0.00%
财通量化核心优选混合20.06新进0.23%0.00%
大成悦享生活混合A52214.60新进2.00%0.01%
信诚至瑞混合C30.08新进0.00%0.00%
大成悦享生活混合C52214.60新进2.00%0.01%
长盛同庆(LOF)180.50新进0.14%0.00%
信诚新旺混合(LOF)A30.08新进0.00%0.00%
广发沪深300ETF联接C10.02新进0.00%0.00%
华夏沪深300ETF联接A591.64新进0.01%0.00%
华夏红利混合2,72876.25新进0.38%0.04%
嘉实瑞熙三年封闭运作混合A2,00255.94新进1.23%0.03%
易方达裕惠定开混合发起式A2637.34新进0.07%0.00%
华泰柏瑞创新动力混合40.12新进0.01%0.00%
银华沪深300指数(LOF)361.02新进0.34%0.00%
建信鑫荣回报灵活配置混合A90.24新进0.07%0.00%
江信祺福债券A1434.00新进0.28%0.00%
嘉实沪深300ETF联接(LOF)C661.84新进0.01%0.00%
江信祺福债券C1434.00新进0.28%0.00%
华泰柏瑞量化对冲混合50.14新进0.22%0.00%
嘉实先进制造100ETF1032.89新进2.38%0.00%
广发聚盛混合A330.91新进0.08%0.00%
华泰柏瑞创新升级混合A160.46新进0.01%0.00%
创金合信鑫祺混合A77321.61新进0.54%0.01%
华安物联网主题股票A1032.88新进0.29%0.00%
嘉实沪深300ETF联接(LOF)A661.84新进0.01%0.00%
创金合信鑫祺混合C77321.61新进0.54%0.01%
华泰柏瑞量化绝对收益混合290.82新进0.17%0.00%
广发聚安混合A1795.00新进0.45%0.00%
广发聚盛混合C330.91新进0.08%0.00%
广发聚安混合C1795.00新进0.45%0.00%
嘉实瑞虹三年定期混合3,842107.37新进1.25%0.05%
银华MSCI中国A股ETF531.49新进0.26%0.00%
银华中证沪港深500ETF611.71新进0.10%0.00%
华安中证光伏产业ETF1383.87新进2.42%0.00%
鹏华沪深300指数(LOF)A43612.19新进0.17%0.01%
鹏华中证一带一路主题指数(LOF)A54815.31新进1.44%0.01%
创金合信群力一年定开混合(MOM)A47613.31新进1.95%0.01%
创金合信群力一年定开混合(MOM)C47613.31新进1.95%0.01%
弘毅远方国证民企领先100ETF3309.23新进0.53%0.00%
中泰沪深300量化优选增强指数A190.52新进0.17%0.00%
交银招享一年混合A1433.99新进0.02%0.00%
招商MSCI中国A股国际通ETF1293.61新进0.18%0.00%
易方达中证沪港深500ETF50.13新进0.11%0.00%
东财高端制造增强C1995.56新进1.50%0.00%
大成沪深300指数A2246.26新进0.17%0.00%
易方达中证装备产业ETF501.39新进0.87%0.00%
大成内需增长混合H75621.13新进2.32%0.01%
交银招享一年混合C1433.99新进0.02%0.00%
华泰柏瑞沪深300ETF8,703243.24新进0.18%0.11%
广发沪深300ETF2958.24新进0.18%0.00%
民生加银沪深300ETF220.62新进0.17%0.00%
易方达中证新能源ETF44312.38新进1.04%0.01%
华夏中证新能源ETF942.62新进1.06%0.00%
国泰沪深300增强策略ETF1,65746.32新进1.10%0.02%
交银上证180公司治理ETF联接10.04新进0.01%0.00%
中泰沪深300量化优选增强指数C190.52新进0.17%0.00%
易方达中证沪港深300ETF50.15新进0.12%0.00%
中航量化阿尔法六个月持有股票C340.94新进0.11%0.00%
华泰柏瑞中小盘ETF100.28新进0.36%0.00%
国泰中证细分机械设备产业主题ETF1052.92新进1.09%0.00%
中航量化阿尔法六个月持有股票A340.94新进0.11%0.00%
易方达中证800ETF150.43新进0.14%0.00%
新沃内需增长混合A250.69新进0.70%0.00%
新沃内需增长混合C250.69新进0.70%0.00%
华泰柏瑞中证科技100ETF74020.67新进1.25%0.01%
万家惠裕回报6个月持有期混合A180.50新进0.09%0.00%
华泰柏瑞MSCI中国A股国际通ETF1203.35新进0.18%0.00%
西部利得个股精选股票A60.18新进0.08%0.00%
易方达沪深300发起式ETF2,08958.39新进0.18%0.03%
国泰上证综合ETF441.22新进0.19%0.00%
万家惠裕回报6个月持有期混合C180.50新进0.09%0.00%
东财高端制造增强A1995.56新进1.50%0.00%
易方达MSCI中国A股国际通ETF862.39新进0.17%0.00%
中银中证800ETF50.14新进0.13%0.00%
中欧价值智选混合C140.38新进0.00%0.00%
南方安睿混合1604.47新进0.20%0.00%
中科沃土沃嘉混合A310.87新进0.03%0.00%
景顺长城睿成混合A1403.91新进0.24%0.00%
华富弘鑫灵活配置混合A100.27新进0.03%0.00%
信澳新目标混合621.73新进1.19%0.00%
中科沃土沃嘉混合C310.87新进0.03%0.00%
华润元大成长精选股票A130.37新进0.70%0.00%
泰达宏利沪深300指数增强C57115.96新进1.06%0.01%
南方大数据100指数C2,03156.76新进1.10%0.03%
景顺长城睿成混合C1403.91新进0.24%0.00%
中金沪深300指数A1103.07新进0.42%0.00%
华富益鑫灵活配置混合A90.24新进0.03%0.00%
南方安颐混合2015.61新进0.34%0.00%
中金沪深300指数C1103.07新进0.42%0.00%
华润元大成长精选股票C130.37新进0.70%0.00%
申万菱信安鑫优选混合A611.71新进0.11%0.00%
汇安丰恒混合C70.19新进0.05%0.00%
景顺长城泰申回报混合150.43新进0.02%0.00%
南方宝丰混合A1,25335.01新进0.27%0.02%
天弘沪深300指数增强A1,18933.22新进0.58%0.02%
华富弘鑫灵活配置混合C100.27新进0.03%0.00%
方正富邦科技创新混合A932.60新进0.43%0.00%
南方安康混合71620.00新进0.27%0.01%
南方安福混合A2115.91新进0.37%0.00%
富国丰利增强债券85924.00新进0.24%0.01%
华富益鑫灵活配置混合C90.24新进0.03%0.00%
财通资管积极收益债券A1444.02新进0.12%0.00%
天弘沪深300指数增强C1,18933.22新进0.58%0.02%
国联安通盈混合C541.50新进0.12%0.00%
财通资管积极收益债券C1444.02新进0.12%0.00%
南方安泰混合A5,153144.01新进0.57%0.07%
博时鑫惠混合A972.70新进0.15%0.00%
南方宝丰混合C1,25335.01新进0.27%0.02%
方正富邦科技创新混合C932.60新进0.43%0.00%
申万菱信安鑫优选混合C611.71新进0.11%0.00%
汇安丰恒混合A70.19新进0.05%0.00%
博时鑫惠混合C972.70新进0.15%0.00%
国联安通盈混合A541.50新进0.12%0.00%
南方大数据100指数A2,03156.76新进1.10%0.03%
泰康沪深300ETF74320.76新进0.18%0.01%
泰康沪港深精选混合2868.00新进0.33%0.00%
中欧瑾源灵活配置混合A51214.30新进1.39%0.01%
红土创新新科技股票120.33新进0.03%0.00%
红土创新科技创新3个月定开混合A120.34新进0.05%0.00%
中欧瑾源灵活配置混合C51214.30新进1.39%0.01%
申万菱信安鑫回报灵活配置混合A762.13新进0.20%0.00%
景顺长城稳健回报混合C90.26新进0.01%0.00%
中金绝对收益混合60.18新进0.12%0.00%
信澳新能源产业股票3,13887.71新进0.21%0.04%
东海美丽中国灵活配置混合30.08新进0.67%0.00%
工银绝对收益混合发起A290.80新进0.06%0.00%
天弘沪深300ETF联接A340.96新进0.00%0.00%
红土创新新兴产业混合120.33新进0.03%0.00%
华润元大安鑫灵活配置混合A50.13新进0.12%0.00%
华宝制造股票10.04新进0.01%0.00%
南方改革机遇混合1494.16新进0.39%0.00%
景顺长城稳健回报混合A90.26新进0.01%0.00%
红土创新科技创新3个月定开混合C120.34新进0.05%0.00%
前海开源沪深300指数A561.56新进0.17%0.00%
博时产业新动力混合A76521.38新进1.36%0.01%
南方利众混合A1323.70新进0.34%0.00%
太平灵活配置混合35810.00新进0.25%0.00%
景顺长城沪深300指数增强A75221.02新进0.15%0.01%
景顺长城安享回报混合A230.64新进0.03%0.00%
汇添富沪深300安中指数310.86新进0.12%0.00%
景顺长城安享回报混合C230.64新进0.03%0.00%
泰康沪港深价值优选混合812.25新进0.43%0.00%
工银绝对收益混合发起B290.80新进0.06%0.00%
南方中小盘成长股票3299.20新进0.98%0.00%
MSCI中国A股国际通ETF联接C10.02新进0.00%0.00%
博道启航混合A270.76新进0.06%0.00%
诺德天富混合50.13新进0.12%0.00%
汇添富沪深300指数增强A3128.73新进0.66%0.00%
博时量化多策略股票A50.15新进0.03%0.00%
农银汇理大盘蓝筹混合140.40新进0.10%0.00%
博时荣享回报混合A2,64673.96新进1.33%0.03%
信澳先进智造股票47513.29新进0.19%0.01%
华泰紫金智能量化股票发起A50.13新进0.12%0.00%
博道启航混合C270.76新进0.06%0.00%
博时荣享回报混合C2,64673.96新进1.33%0.03%
渤海汇金睿选混合A30.09新进0.22%0.00%
浦银安盛量化多策略混合A120.34新进0.04%0.00%
南方养老2035混合(FOF)A250.71新进0.03%0.00%
天弘弘丰增强回报债券A45812.80新进0.24%0.01%
天弘弘丰增强回报债券C45812.80新进0.24%0.01%
长城久泰沪深300指数C00.01新进0.00%0.00%
天弘沪深300ETF联接C340.96新进0.00%0.00%
工银沪深300指数C3078.57新进0.17%0.00%
渤海汇金睿选混合C30.09新进0.22%0.00%
博时量化多策略股票C50.15新进0.03%0.00%
财通资管积极收益债券E1444.02新进0.12%0.00%
博道沪深300增强A290.80新进0.10%0.00%
博道沪深300增强C290.80新进0.10%0.00%
富国兴利增强债券91325.53新进0.28%0.01%
农银汇理沪深300指数A842.34新进0.17%0.00%
浦银安盛量化多策略混合C120.34新进0.04%0.00%
兴业聚华混合A2,14760.00新进0.67%0.03%
富国中证高端制造指数增强型(LOF)C401.11新进0.31%0.00%
MSCI中国A股国际通ETF联接A10.02新进0.00%0.00%
南方养老2035混合(FOF)C250.71新进0.03%0.00%
博时产业新动力混合C76521.38新进1.36%0.01%
兴业聚华混合C2,14760.00新进0.67%0.03%
前海开源MSCI中国A股指数A20.05新进0.16%0.00%
长信沪深300指数增强A69019.29新进2.23%0.01%
前海开源MSCI中国A股指数C20.05新进0.16%0.00%
南方绩优混合C47013.13新进0.09%0.01%
平安安享灵活配置混合C50.15新进0.01%0.00%
广发小盘成长混合(LOF)A19,997558.89新进1.72%0.26%
新华沪深300指数增强A270.76新进0.12%0.00%
中泰中证500指数增强A10.04新进0.02%0.00%
建信沪深300指数增强(LOF)A210.58新进0.07%0.00%
中航混改精选混合A20.06新进0.13%0.00%
国金量化多策略混合10.04新进0.02%0.00%
华泰柏瑞沪深300ETF联接A290.80新进0.01%0.00%
治理ETF1383.87新进0.58%0.00%
新华沪深300指数增强C270.76新进0.12%0.00%
建信量化事件驱动股票290.82新进0.56%0.00%
中泰沪深300指数增强A421.17新进0.17%0.00%
建信MSCI中国A股指数增强A2125.93新进0.92%0.00%
建信民丰回报定期开放混合60.18新进0.12%0.00%
万家量化同顺多策略混合A260.74新进1.40%0.00%
广发双擎升级混合A30,217844.52新进2.44%0.39%
建信MSCI中国A股指数增强C2125.93新进0.92%0.00%
广发制造业精选混合A2115.90新进0.06%0.00%
中盘ETF1875.22新进0.80%0.00%
永赢沪深300指数C922.57新进0.17%0.00%
中泰中证500指数增强C10.04新进0.02%0.00%
万家量化同顺多策略混合C260.74新进1.40%0.00%
中航混改精选混合C20.06新进0.13%0.00%
安信阿尔法定开混合A290.81新进0.36%0.00%
广发沪深300ETF联接A10.02新进0.00%0.00%
万家量化睿选混合A1052.93新进1.31%0.00%
中泰沪深300指数增强C421.17新进0.17%0.00%
华泰柏瑞上证中小盘ETF联接00.01新进0.03%0.00%
农银汇理沪深300指数C842.34新进0.17%0.00%
人保沪深300指数782.17新进0.14%0.00%
招商稳健优选股票2186.08新进0.44%0.00%
永赢沪深300指数A922.57新进0.17%0.00%
新华MSCI中国A股国际ETF20.06新进0.18%0.00%
广发双擎升级混合C30,217844.52新进2.44%0.39%
东财沪深300指数发起式C40.12新进0.17%0.00%
华夏沪深300ETF4,187117.01新进0.18%0.05%
建信MSCI中国A股国际通ETF260.74新进0.17%0.00%
广发科技先锋混合73,1192,043.58新进4.54%0.95%
中银沪深300等权重指数(LOF)130.37新进0.27%0.00%
建信沪深300指数(LOF)792.22新进0.17%0.00%
国金沪深300指数增强50.14新进0.13%0.00%
责任ETF581.62新进0.75%0.00%
万家创业板指数增强A190.54新进0.12%0.00%
华夏收入混合2,26263.23新进0.95%0.03%
华安中国A股增强指数10.02新进0.00%0.00%
华夏中证沪港深500ETF40.10新进0.10%0.00%
万家180指数2406.71新进0.29%0.00%
安信阿尔法定开混合C290.81新进0.36%0.00%
万家创业板指数增强C190.54新进0.12%0.00%
华安上证180ETF6,653185.93新进0.31%0.09%
招商沪深300ESG基准ETF180.51新进0.25%0.00%
中融智选对冲3个月定开混合391.08新进0.15%0.00%
朱雀企业优选股票A9,436263.72新进2.41%0.12%
交银智选星光一年封闭运作混合(FOF-LOF)A1223.41新进0.04%0.00%
华安沪深300ETF1143.20新进0.17%0.00%
华安中证内地新能源主题ETF2015.61新进1.21%0.00%
朱雀企业优选股票C9,436263.72新进2.41%0.12%
永赢沪深300ETF130.37新进0.18%0.00%
交银国证新能源指数(LOF)A59516.63新进0.97%0.01%
华夏中证装备产业ETF571.59新进0.90%0.00%
德邦量化对冲混合A60.16新进0.30%0.00%
民生加银中证200指数增强发起式A170.47新进1.30%0.00%
东财沪深300指数发起式A40.12新进0.17%0.00%
安信一带一路指数1564.37新进1.44%0.00%
华夏MSCI中国A股国际通ETF541.51新进0.17%0.00%
德邦量化对冲混合C60.16新进0.30%0.00%
民生加银中证200指数增强发起式C170.47新进1.30%0.00%
德邦安顺混合A361.00新进0.53%0.00%
德邦安顺混合C361.00新进0.53%0.00%
信澳核心科技混合3379.42新进0.10%0.00%
南方安福混合C2115.91新进0.37%0.00%
东方红启元三年持有混合B10,672298.26新进1.45%0.14%
安信量化沪深300增强C3058.53新进1.28%0.00%
博道叁佰智航股票C992.76新进0.10%0.00%
万家沪深300指数增强A1,14231.91新进0.64%0.01%
华安大国新经济股票A250.69新进0.26%0.00%
汇添富中证长三角ETF联接A20.06新进0.04%0.00%
九泰天奕量化价值混合A30.09新进0.08%0.00%
汇添富中证长三角ETF联接C20.06新进0.04%0.00%
广发聚优灵活配置混合A20.05新进0.00%0.00%
华夏盛世混合1,83151.16新进1.07%0.02%
建信灵活配置混合1283.58新进0.60%0.00%
建信精工制造指数增强591.65新进1.15%0.00%
平安安享灵活配置混合A50.15新进0.01%0.00%
海富通先进制造股票C1303.62新进0.29%0.00%
万家沪深300指数增强C1,14231.91新进0.64%0.01%
长信沪深300指数增强C69019.29新进2.23%0.01%
博道叁佰智航股票A992.76新进0.10%0.00%
兴全沪深300指数(LOF)C1,00228.00新进0.20%0.01%
华润元大安鑫灵活配置混合C50.13新进0.12%0.00%
德邦景颐债券A541.50新进0.19%0.00%
安信量化沪深300增强A3058.53新进1.28%0.00%
海富通先进制造股票A1303.62新进0.29%0.00%
建信环保产业股票1,02428.61新进1.04%0.01%
德邦景颐债券C541.50新进0.19%0.00%
九泰天奕量化价值混合C30.09新进0.08%0.00%
德邦大健康灵活配置混合3228.99新进0.72%0.00%
工银新机遇灵活配置混合C10.02新进0.04%0.00%
华安乾煜债券发起式A10.03新进0.00%0.00%
南方利达灵活配置混合A1945.41新进0.36%0.00%
南方君选混合1524.25新进0.40%0.00%
东财中证新能源指数增强C51614.41新进1.32%0.01%
南方利达灵活配置混合C1945.41新进0.36%0.00%
民生加银中证800指数增强发起式C20.06新进0.10%0.00%
浙商汇金兴利增强债券A70.20新进0.06%0.00%
南方转型驱动灵活配置混合47713.33新进1.40%0.01%
德邦价值优选混合A89424.99新进1.09%0.01%
浙商汇金兴利增强债券C70.20新进0.06%0.00%
华安沣瑞一年持有混合C671.87新进0.04%0.00%
南方利安灵活配置混合A2286.36新进0.34%0.00%
富国绝对收益多策略定期开放混合发起式A170.48新进0.12%0.00%
中欧互通精选混合E140.38新进0.12%0.00%
中欧价值智选混合E140.38新进0.00%0.00%
南方转型增长灵活配置混合A3,22090.00新进1.39%0.04%
申万菱信安鑫回报灵活配置混合C762.13新进0.20%0.00%
德邦价值优选混合C89424.99新进1.09%0.01%
南方利安灵活配置混合C2286.36新进0.34%0.00%
天弘中证800指数A80.21新进0.13%0.00%
南方利众混合C1323.70新进0.34%0.00%
交银国证新能源指数(LOF)C59516.63新进0.97%0.01%
博时外延增长主题混合3259.09新进1.35%0.00%
同泰沪深300量化增强A722.00新进0.79%0.00%
泰达宏利量化股票631.76新进1.13%0.00%
东方互联网嘉混合240.66新进0.15%0.00%
天弘中证800指数C80.21新进0.13%0.00%
工银新机遇灵活配置混合A10.02新进0.04%0.00%
工银新价值灵活配置混合A10.04新进0.03%0.00%
同泰沪深300量化增强C722.00新进0.79%0.00%
交银智选星光一年封闭运作混合(FOF-LOF)C1223.41新进0.04%0.00%
南方国策动力股票38610.78新进1.58%0.01%
海富通安颐收益混合C200.55新进0.03%0.00%
博时沪深300指数C1,41439.52新进0.24%0.02%
民生加银中证800指数增强发起式A20.06新进0.10%0.00%
东财中证新能源指数增强A51614.41新进1.32%0.01%
华安沣瑞一年持有混合A671.87新进0.04%0.00%
工银沪深300指数A3078.57新进0.17%0.00%
国寿安保沪深300ETF2727.61新进0.18%0.00%
国富沪深300指数增强2617.29新进0.59%0.00%
南方稳健成长混合3,04285.02新进1.41%0.04%
华宝MSCIESG指数(LOF)A70.19新进0.22%0.00%
富国上证综指ETF2176.07新进0.30%0.00%
中欧互通精选混合A140.38新进0.12%0.00%
海富通上证非周期ETF90.24新进0.54%0.00%
南方稳健成长贰号混合2,19461.33新进1.41%0.03%
诺安沪深300指数增强A421.16新进0.17%0.00%
汇添富沪深300指数(LOF)C671.87新进0.17%0.00%
景顺长城MSCI中国A股国际通ETF180.50新进0.18%0.00%
工银MSCI中国ETF60.18新进0.18%0.00%
汇添富上证综合指数1474.10新进0.18%0.00%
兴业沪深300ETF20.05新进0.15%0.00%
浙商沪深300指数增强(LOF)A782.19新进0.16%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
中金中证优选300指数(LOF)C591.65新进0.50%0.00%
中证南方小康产业指数ETF571.59新进0.22%0.00%
南方绩优混合A47013.13新进0.09%0.01%
东方红恒阳五年定开混合3,43595.99新进1.43%0.04%
上投摩根新兴动力混合A2527.04新进0.03%0.00%
汇添富沪深300指数(LOF)A671.87新进0.17%0.00%
平安沪深300ETF1163.23新进0.18%0.00%
海富通中证长三角领先ETF190.54新进0.52%0.00%
南方核心竞争混合1293.60新进0.56%0.00%
工银瑞信沪深300ETF57816.16新进0.18%0.01%
工银瑞信中证180ESGETF290.82新进0.38%0.00%
中欧价值智选混合A140.38新进0.00%0.00%
MSCI中国A股国际通ETF1042.90新进0.18%0.00%
信澳量化先锋混合(LOF)A551.54新进0.57%0.00%
国富成长动力混合10.02新进0.02%0.00%
平安MSCI中国A股国际ETF150.42新进0.16%0.00%
添富中证长三角ETF43512.16新进0.86%0.01%
平安MSCI中国A股低波动ETF200.56新进0.07%0.00%
中金中证优选300指数(LOF)A591.65新进0.50%0.00%
博时沪深300ETF100.28新进0.17%0.00%
天弘沪深300ETF1,24634.82新进0.18%0.02%
信澳量化先锋混合(LOF)C551.54新进0.57%0.00%
添富沪深300ETF50.13新进0.18%0.00%
方正富邦沪深300ETF280.78新进0.18%0.00%
长城优化升级混合A2,77577.56新进1.12%0.04%
浦银安盛MSCI中国A股ETF411.14新进0.19%0.00%
上投摩根MSCI中国A股ETF200.55新进0.17%0.00%
国联安沪深300ETF1173.27新进0.17%0.00%
添富中证800ETF2677.48新进0.13%0.00%
富国中证800ETF250.69新进0.14%0.00%
富国沪深300ESG基准ETF722.01新进0.25%0.00%
汇添富中证沪港深500ETF551.53新进0.09%0.00%
浦银安盛沪深300指数增强1062.95新进0.15%0.00%
海富通安颐收益混合A200.55新进0.03%0.00%
长安沪深300非周期行业指数90.26新进0.25%0.00%
南方中证新能源ETF2,96082.72新进1.06%0.04%
浦银安盛中证ESG120策略ETF320.90新进0.49%0.00%
海富通欣荣混合A431.20新进0.16%0.00%
东吴中证新兴产业指数240.66新进0.39%0.00%
海富通国策导向混合61617.23新进0.81%0.01%
东方红启元三年持有混合A10,672298.26新进1.45%0.14%
博时沪深300指数R1,41439.52新进0.24%0.02%
海富通欣荣混合C431.20新进0.16%0.00%
上投摩根新兴动力混合H2527.04新进0.03%0.00%
富国中证沪港深500ETF431.20新进0.10%0.00%
国寿安保沪港深300ETF35810.01新进0.15%0.00%
博时新能源ETF1423.97新进1.05%0.00%
东方红启华三年持有混合A2717.57新进0.45%0.00%
申万菱信安鑫智选混合C361.00新进0.35%0.00%
天弘中证高端装备制造增强C2186.10新进1.29%0.00%
博时创新经济混合C72820.34新进1.89%0.01%
南方蓝筹成长混合A2,17160.68新进1.43%0.03%
南方蓝筹成长混合C2,17160.68新进1.43%0.03%
南方宝恒混合A2,43668.07新进0.66%0.03%
南方优质企业混合A1,49041.65新进1.40%0.02%
博时恒泽混合A220.62新进0.03%0.00%
长江量化科技精选一个月滚动持有股票A691.93新进1.07%0.00%
博时产业优选混合A3,865108.02新进1.38%0.05%
博时恒泽混合C220.62新进0.03%0.00%
南方优质企业混合C1,49041.65新进1.40%0.02%
申万菱信宜选混合A792.20新进0.28%0.00%
南方均衡回报混合A64418.00新进1.21%0.01%
博时新能源汽车主题混合A37610.50新进1.03%0.00%
信澳恒盛混合A481.34新进0.30%0.00%
南方宝恒混合C2,43668.07新进0.66%0.03%
信澳星奕混合C81522.78新进0.21%0.01%
长江量化科技精选一个月滚动持有股票C691.93新进1.07%0.00%
申万菱信宜选混合C792.20新进0.28%0.00%
南方均衡回报混合C64418.00新进1.21%0.01%
博时产业优选混合C3,865108.02新进1.38%0.05%
信澳恒盛混合C481.34新进0.30%0.00%
红塔红土盛利混合C942.63新进0.37%0.00%
华宝可持续发展混合C2266.31新进0.14%0.00%
南方安泰混合C5,153144.01新进0.57%0.07%
天弘中证高端装备制造增强A2186.10新进1.29%0.00%
博时新能源汽车主题混合C37610.50新进1.03%0.00%
南方价值臻选混合A2727.60新进0.59%0.00%
南方价值臻选混合C2727.60新进0.59%0.00%
信澳星奕混合A81522.78新进0.21%0.01%
博时产业慧选混合A1,79350.10新进1.39%0.02%
红塔红土盛利混合A942.63新进0.37%0.00%
工银新价值灵活配置混合C10.04新进0.03%0.00%
东方红启华三年持有混合B2717.57新进0.45%0.00%
博时产业慧选混合C1,79350.10新进1.39%0.02%
华宝可持续发展混合A2266.31新进0.14%0.00%
申万菱信安鑫智选混合A361.00新进0.35%0.00%
富国沪深300增强A1,82450.99新进0.20%0.02%
南方中证科技100ETF361.01新进1.22%0.00%
南方沪深300ETF3309.23新进0.18%0.00%
中欧沪深300指数增强C1143.19新进0.39%0.00%
博时沪深300指数A1,41439.52新进0.24%0.02%
富国中证500指数增强(LOF)A82623.09新进0.10%0.01%
前海开源沪深300指数C561.56新进0.17%0.00%
申万菱信中证内地新能源主题ETF2456.85新进1.21%0.00%
信澳领先智选混合89525.02新进0.22%0.01%
富国中证高端制造指数增强型(LOF)A401.11新进0.31%0.00%
富国优化增强债券A/B71620.00新进0.35%0.01%
富国优化增强债券C71620.00新进0.35%0.01%
泰达宏利沪深300指数增强A57115.96新进1.06%0.01%
富国新兴成长量化精选混合(LOF)A1333.71新进1.35%0.00%
中欧沪深300指数增强A1143.19新进0.39%0.00%
景顺长城沪深300指数增强C75221.02新进0.15%0.01%
兴全沪深300指数(LOF)A1,00228.00新进0.20%0.01%
信澳研究优选混合C2156.00新进0.21%0.00%
富国中证1000指数增强(LOF)A98427.51新进0.34%0.01%
兴全商业模式优选混合(LOF)27,647772.69新进2.18%0.36%
博时第三产业混合1,85151.73新进1.74%0.02%
富国中证细分机械设备产业主题ETF621.74新进1.09%0.00%
华宝研究精选混合511.42新进0.06%0.00%
海富通富盈混合A150.42新进0.05%0.00%
信澳研究优选混合A2156.00新进0.21%0.00%
博时研究精选持有期混合A87124.35新进1.38%0.01%
南方誉鼎一年持有期混合C1393.89新进0.34%0.00%
南方行业精选一年混合C83223.25新进0.24%0.01%
海富通科技创新混合C421.18新进0.10%0.00%
东方中国红利混合1073.00新进1.81%0.00%
信澳科技创新一年定开混合A1103.07新进0.23%0.00%
博时研究精选持有期混合C87124.35新进1.38%0.01%
富国绝对收益多策略定期开放混合发起式C170.48新进0.12%0.00%
泰达宏利中证绩优指数基金A280.78新进0.35%0.00%
信澳科技创新一年定开混合C1103.07新进0.23%0.00%
南方誉鼎一年持有期混合A1393.89新进0.34%0.00%
海富通科技创新混合A421.18新进0.10%0.00%
南方行业精选一年混合A83223.25新进0.24%0.01%
天弘中证科技100指数增强A1784.97新进0.59%0.00%
海富通富泽混合C120.35新进0.04%0.00%
泰达宏利中证绩优指数基金C280.78新进0.35%0.00%
海富通富盈混合C150.42新进0.05%0.00%
南方产业升级混合C3,06485.62新进1.39%0.04%
天弘多元收益债券A77621.70新进0.19%0.01%
博时科技创新混合A50114.00新进0.50%0.01%
南方誉慧一年混合A41311.53新进0.35%0.01%
天弘多元收益债券C77621.70新进0.19%0.01%
景顺长城顺鑫回报混合A130.35新进0.01%0.00%
南方创新精选一年混合A2968.26新进0.24%0.00%
景顺长城顺鑫回报混合C130.35新进0.01%0.00%
南方誉慧一年混合C41311.53新进0.35%0.01%
南方产业升级混合A3,06485.62新进1.39%0.04%
诺安沪深300指数增强C421.16新进0.17%0.00%
南方创新精选一年混合C2968.26新进0.24%0.00%
博时科技创新混合C50114.00新进0.50%0.01%
海富通富泽混合A120.35新进0.04%0.00%
天弘中证科技100指数增强C1784.97新进0.59%0.00%
博时产业精选混合C87524.46新进1.38%0.01%
博时创新经济混合A72820.34新进1.89%0.01%
工银优选对冲灵活配置混合发起C30.07新进0.07%0.00%
博时沪深300指数增强A10.04新进0.05%0.00%
南方宁悦一年持有期混合A1,18433.09新进0.67%0.02%
汇添富沪深300基本面增强指数A81622.81新进0.14%0.01%
上投摩根远见两年持有期混合2587.21新进0.04%0.00%
海富通富利三个月持有混合A50.14新进0.04%0.00%
汇添富沪深300指数增强C3128.73新进0.66%0.00%
南方宁悦一年持有期混合C1,18433.09新进0.67%0.02%
东方红创新趋势混合4,554127.27新进1.47%0.06%
博时沪深300指数增强C10.04新进0.05%0.00%
博时产业精选混合A87524.46新进1.38%0.01%
海富通富利三个月持有混合C50.14新进0.04%0.00%
汇添富沪深300基本面增强指数C81622.81新进0.14%0.01%
信澳匠心臻选两年持有期混合82823.15新进0.14%0.01%
工银优选对冲灵活配置混合发起A30.07新进0.07%0.00%
博时新能源主题混合C48313.49新进0.88%0.01%
南方比较优势混合C240.68新进0.27%0.00%
华泰紫金智能量化股票发起C50.13新进0.12%0.00%
富国双利增强债券A471.30新进0.77%0.00%
富国双利增强债券C471.30新进0.77%0.00%
博时移动互联主题混合A1062.96新进0.91%0.00%
博时凤凰领航混合A6,175172.59新进1.40%0.08%
上投摩根新兴动力混合C2527.04新进0.03%0.00%
博时移动互联主题混合C1062.96新进0.91%0.00%
国寿安保稳盛6个月持有期混合A37910.58新进0.20%0.00%
财通资管双盈债券发起式A290.82新进0.15%0.00%
华宝MSCIESG指数(LOF)C70.19新进0.22%0.00%
南方中证新能源联接A40.10新进0.01%0.00%
财通资管双盈债券发起式C290.82新进0.15%0.00%
博时凤凰领航混合C6,175172.59新进1.40%0.08%
南方转型增长灵活配置混合C3,22090.00新进1.39%0.04%
南方中证新能源联接C40.10新进0.01%0.00%
国寿安保稳盛6个月持有期混合C37910.58新进0.20%0.00%
长城优化升级混合C2,77577.56新进1.12%0.04%
博时稳益9个月持有期混合A1,17632.86新进0.25%0.02%
博时新能源主题混合A48313.49新进0.88%0.01%
富国中证1000指数增强(LOF)C98427.51新进0.34%0.01%
富国新兴成长量化精选混合(LOF)C1333.71新进1.35%0.00%
MSCI中国A股国际通ETF联接E10.02新进0.00%0.00%
富国中证500指数增强(LOF)C82623.09新进0.10%0.01%
南方比较优势混合A240.68新进0.27%0.00%
博时稳益9个月持有期混合C1,17632.86新进0.25%0.02%
长江智能制造混合A66918.70新进2.23%0.01%
浙商沪深300指数增强(LOF)C782.19新进0.16%0.00%
富国沪深300增强C1,82450.99新进0.20%0.02%
长江智能制造混合C66918.70新进2.23%0.01%
银河灵活配置混合A2777.00增仓1.003.87%0.00%
银河灵活配置混合C2777.00增仓1.003.87%0.00%
诺安先进制造股票89522.60增仓4.003.67%0.01%
华泰柏瑞光伏ETF联接A1343.38增仓0.600.12%0.00%
华泰柏瑞光伏ETF联接C1343.38增仓0.600.12%0.00%
银河君信混合A39610.00增仓2.000.87%0.00%
银河君信混合C39610.00增仓2.000.87%0.00%
银河君信混合I39610.00增仓2.000.87%0.00%
诺安中小盘精选混合1,30633.00增仓9.803.56%0.02%
长城中国智造混合A3238.17增仓8.354.92%0.00%
南方新能源产业趋势混合A7,184181.50增仓43.503.17%0.08%
南方新能源产业趋势混合C7,184181.50增仓43.503.17%0.08%
浦银安盛先进制造混合A1,37134.65增仓2.003.74%0.02%
浦银安盛先进制造混合C1,37134.65增仓2.003.74%0.02%
信澳信用债债券A3929.90增仓16.100.53%0.00%
信澳信用债债券C3929.90增仓16.100.53%0.00%
长城中国智造混合C3238.17增仓8.354.92%0.00%
朱雀产业臻选混合A17,224435.16增仓71.343.37%0.20%
朱雀产业臻选混合C17,224435.16增仓71.343.37%0.20%
华夏大盘精选混合A/B24,144609.99增仓95.005.70%0.28%
朱雀企业优胜股票A5,044127.44增仓21.103.33%0.06%
朱雀企业优胜股票C5,044127.44增仓21.103.33%0.06%
华夏大盘精选混合C24,144609.99增仓95.005.70%0.28%
华夏中证光伏产业指数发起式A1,08627.44增仓0.323.28%0.01%
朱雀产业智选混合A1,60340.49增仓7.073.17%0.02%
朱雀产业智选混合C1,60340.49增仓7.073.17%0.02%
华夏中证光伏产业指数发起式C1,08627.44增仓0.323.28%0.01%
朱雀恒心一年持有期混合24,000606.35增仓37.933.57%0.28%
嘉实中证光伏产业指数发起式A3157.95增仓3.223.30%0.00%
嘉实中证光伏产业指数发起式C3157.95增仓3.223.30%0.00%
国寿安保新蓝筹灵活配置混合95024.00不变3.22%0.01%
格林伯锐灵活配置混合A1714.31不变5.95%0.00%
格林伯锐灵活配置混合C1714.31不变5.95%0.00%
德邦安益6个月持有期混合A200.50不变0.50%0.00%
德邦安益6个月持有期混合C200.50不变0.50%0.00%
浦银安盛ESG责任投资混合A7,496189.39不变4.80%0.09%
浦银安盛ESG责任投资混合C7,496189.39不变4.80%0.09%
九泰锐丰混合(LOF)A43110.88不变5.03%0.01%
九泰锐丰混合(LOF)C43110.88不变5.03%0.01%
南方安裕混合C3,36485.00不变0.75%0.04%
南方安裕混合A3,36485.00不变0.75%0.04%
南方盛元红利混合2,37560.00不变3.00%0.03%
南方宝泰一年混合A1,58340.00不变0.90%0.02%
南方宝泰一年混合C1,58340.00不变0.90%0.02%
广发稳健策略混合3669.25不变4.41%0.00%
广发诚享混合A42,0511,062.42不变9.46%0.49%
广发诚享混合C42,0511,062.42不变9.46%0.49%
广发睿鑫混合A1,32833.54不变3.23%0.02%
广发睿鑫混合C1,32833.54不变3.23%0.02%
广发行业严选三年持有期混合A112,3562,838.71不变9.02%1.32%
广发兴诚混合A52,5781,328.40不变9.82%0.62%
广发行业严选三年持有期混合C112,3562,838.71不变9.02%1.32%
广发兴诚混合C52,5781,328.40不变9.82%0.62%
大成元吉增利债券A3308.34减仓3.090.59%0.00%
大成元吉增利债券C3308.34减仓3.090.59%0.00%
大成核心价值甄选混合A7,171181.18减仓31.487.20%0.08%
大成核心价值甄选混合C7,171181.18减仓31.487.20%0.08%
天弘中证光伏产业ETF4,531114.48减仓17.043.46%0.05%
大成创新成长混合(LOF)5,492138.75减仓17.924.32%0.06%
大成互联网思维混合1,46637.04减仓17.585.64%0.02%
工银物流产业股票A12,948327.14减仓301.624.00%0.15%
天弘中证光伏指数A41,8801,058.11减仓113.573.30%0.49%
天弘中证光伏指数C41,8801,058.11减仓113.573.30%0.49%
大成睿裕六月持有股票A3739.43减仓5.816.60%0.00%
大成睿裕六月持有股票C3739.43减仓5.816.60%0.00%
大成景盛一年定期开放债券A3117.87减仓0.780.44%0.00%
大成景盛一年定期开放债券C3117.87减仓0.780.44%0.00%
工银新兴制造混合A6,195156.52减仓136.503.79%0.07%
工银新兴制造混合C6,195156.52减仓136.503.79%0.07%
汇添富中证光伏产业指数增强发起式A1,10828.00减仓4.003.41%0.01%
汇添富中证光伏产业指数增强发起式C1,10828.00减仓4.003.41%0.01%
大成企业能力驱动混合A10,465264.39减仓70.742.97%0.12%
大成企业能力驱动混合C10,465264.39减仓70.742.97%0.12%
大成高新技术产业股票A43,9041,109.26减仓1,032.927.61%0.52%
大成优势企业混合A9,096229.81减仓171.227.71%0.11%
大成优势企业混合C9,096229.81减仓171.227.71%0.11%
大成睿鑫股票A3,27082.62减仓17.757.94%0.04%
大成高新技术产业股票C43,9041,109.26减仓1,032.927.61%0.52%
工银物流产业股票C12,948327.14减仓301.624.00%0.15%
大成精选增值混合5,768145.73减仓71.335.67%0.07%
大成睿鑫股票C3,27082.62减仓17.757.94%0.04%
招商中证光伏产业指数C2,31358.44减仓4.633.28%0.03%
九泰久慧混合A471.20减仓0.400.96%0.00%
九泰久慧混合C471.20减仓0.400.96%0.00%
平安中证光伏产业指数A1,54238.96减仓7.103.26%0.02%
华泰柏瑞中证光伏产业ETF51,6681,305.40减仓164.863.45%0.61%
平安中证光伏产业指数C1,54238.96减仓7.103.26%0.02%
平安中证光伏产业ETF45011.36减仓1.393.32%0.01%
汇添富中证光伏产业ETF1,06726.96减仓4.843.45%0.01%
兴全新视野定期开放混合发起式39,7651,004.67减仓151.003.12%0.47%
招商中证光伏产业指数A2,31358.44减仓4.633.28%0.03%
九泰聚鑫混合A47512.00减仓6.901.43%0.01%
九泰聚鑫混合C47512.00减仓6.901.43%0.01%
兴业多策略混合60415.26减仓10.712.66%0.01%
九泰久安量化股票A50.12减仓0.094.23%0.00%
九泰久安量化股票C50.12减仓0.094.23%0.00%
广发新动力混合2,37059.88减仓10.316.59%0.03%
广发高端制造股票A137,1473,465.06减仓85.489.26%1.61%
朱雀匠心一年持有混合13,024329.05减仓9.237.34%0.15%
广发鑫享混合A54,1371,367.79减仓1,135.668.89%0.64%
广发中证光伏产业指数A4,859122.77减仓3.993.25%0.06%
广发中证光伏产业指数C4,859122.77减仓3.993.25%0.06%
银华中证光伏产业ETF3,41986.38减仓7.713.38%0.04%
朱雀安鑫回报债券A2,94774.45减仓41.230.55%0.03%
华安中证光伏产业ETF发起式联接A45811.57减仓0.413.23%0.01%
华安中证光伏产业ETF发起式联接C45811.57减仓0.413.23%0.01%
朱雀安鑫回报债券C2,94774.45减仓41.230.55%0.03%
广发高端制造股票C137,1473,465.06减仓85.489.26%1.61%
广发鑫享混合C54,1371,367.79减仓1,135.668.89%0.64%
招商中证浙江100ETF621.57减仓0.031.91%0.00%
鹏华中证光伏产业ETF93623.66减仓4.083.40%0.01%
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