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新化股份 (603867)


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流通市值: 市盈率: 52周最高:41.88 52周最低:22.12

新化股份(603867) 基金持股

截止 2019-06-30 ,共 2701 家基金持股,持仓量总计277.10万股,占流通A股 7.92 %。

与-- 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
农银汇理沪深300指数A30.10新进0.00%0.00%
景顺长城中证500行业中性低波动指数30.10新进0.00%0.00%
农银汇理沪深300指数C30.10新进0.00%0.00%
鹏华证券分级A30.10新进0.00%0.00%
鹏华证券分级B30.10新进0.00%0.00%
南方中证国有企业改革指数分级A30.10新进0.02%0.00%
南方中证国有企业改革指数分级B30.10新进0.02%0.00%
南方沪深300ETF30.10新进0.00%0.00%
南方中证国有企业改革指数分级30.10新进0.02%0.00%
鹏华证券分级30.10新进0.00%0.00%
鹏华前海万科REITS30.10新进0.00%0.00%
MSCI中国A股国际通ETF30.10新进0.00%0.00%
金鹰多元策略混合10.05新进0.04%0.00%
南方甑智混合30.10新进0.02%0.00%
南方品质优选灵活配置混合30.10新进0.00%0.00%
景顺长城策略精选灵活配置混合30.10新进0.01%0.00%
景顺长城优势企业混合30.10新进0.01%0.00%
中国梦灵活配置混合30.10新进0.01%0.00%
鹏华弘华混合A30.10新进0.01%0.00%
南方智造未来股票30.10新进0.03%0.00%
农银区间收益混合30.10新进0.00%0.00%
景顺长城领先回报混合C30.10新进0.01%0.00%
鹏华弘盛混合C30.10新进0.01%0.00%
南方量化灵活配置混合20.08新进0.03%0.00%
天治研究驱动混合C10.05新进0.02%0.00%
诺安稳健回报混合C30.10新进0.00%0.00%
民生加银鑫喜混合30.10新进0.00%0.00%
南方卓享绝对收益混合30.10新进0.02%0.00%
大摩品质生活精选股票30.10新进0.01%0.00%
南方大数据100指数A30.10新进0.00%0.00%
鹏华弘华混合C30.10新进0.01%0.00%
鹏华弘泽灵活配置混合C30.10新进0.01%0.00%
景顺长城稳健回报混合C30.10新进0.00%0.00%
金鹰元和灵活配置混合C30.10新进0.01%0.00%
南方转型驱动灵活配置混合30.10新进0.02%0.00%
金鹰元和灵活配置混合A30.10新进0.01%0.00%
景顺长城沪深300指数增强30.10新进0.00%0.00%
景顺长城研究精选股票30.10新进0.04%0.00%
鹏华弘利混合A30.10新进0.00%0.00%
南方利鑫混合C30.10新进0.00%0.00%
南方顺康混合30.10新进0.02%0.00%
南方安享绝对收益混合30.10新进0.02%0.00%
中航混改精选混合A30.10新进0.02%0.00%
南方中小盘成长股票30.10新进0.01%0.00%
诺安稳健回报混合A30.10新进0.00%0.00%
景顺长城中国回报混合30.10新进0.05%0.00%
鹏华先进制造股票30.10新进0.01%0.00%
鹏华弘利混合C30.10新进0.00%0.00%
金鹰科技创新股票30.10新进0.01%0.00%
鹏华弘信混合A30.10新进0.01%0.00%
南方利淘混合C30.10新进0.01%0.00%
南方利众混合C30.10新进0.01%0.00%
九泰久兴灵活配置混合30.10新进0.02%0.00%
农银国企改革混合30.10新进0.03%0.00%
民生加银养老服务混合20.07新进0.04%0.00%
景顺长城品质投资混合30.10新进0.01%0.00%
中航混改精选混合C30.10新进0.02%0.00%
南方新蓝筹混合30.10新进0.01%0.00%
鹏华弘泽灵活配置混合A30.10新进0.01%0.00%
鹏华弘信混合C30.10新进0.01%0.00%
南方大数据300指数C30.10新进0.01%0.00%
九泰久盛量化先锋混合A30.10新进0.01%0.00%
农银物联网混合20.08新进0.04%0.00%
金鹰技术领先混合C20.07新进0.04%0.00%
农银高增长混合30.10新进0.01%0.00%
平安中证500ETF30.10新进0.00%0.00%
民生加银城镇化混合30.10新进0.01%0.00%
鹏华环保产业股票30.10新进0.01%0.00%
南方绝对收益混合30.10新进0.01%0.00%
民生加银优选股票30.10新进0.01%0.00%
金鹰民族新兴混合30.10新进0.03%0.00%
南方利鑫混合A30.10新进0.00%0.00%
鹏华弘鑫混合A30.10新进0.01%0.00%
南方君选混合30.10新进0.01%0.00%
南方瑞利混合30.10新进0.02%0.00%
南方改革机遇混合30.10新进0.00%0.00%
南方利众混合A30.10新进0.01%0.00%
南方利达灵活配置混合A30.10新进0.01%0.00%
南方利达灵活配置混合C30.10新进0.01%0.00%
金鹰改革红利混合30.10新进0.03%0.00%
景顺长城低碳科技主题混合30.10新进0.02%0.00%
鹏华金鼎混合A30.10新进0.01%0.00%
南方利淘混合A30.10新进0.01%0.00%
鹏华改革红利股票30.10新进0.00%0.00%
鹏华弘益混合A30.10新进0.00%0.00%
南方大数据300指数A30.10新进0.01%0.00%
鹏华弘鑫混合C30.10新进0.01%0.00%
南方利安灵活配置混合A30.10新进0.01%0.00%
鹏华健康环保混合30.10新进0.04%0.00%
平安鑫享混合A30.10新进0.01%0.00%
景顺长城优质成长股票30.10新进0.03%0.00%
景顺长城成长之星股票30.10新进0.03%0.00%
南方产业活力股票30.10新进0.00%0.00%
九泰天富改革混合30.10新进0.00%0.00%
鹏华弘益混合C30.10新进0.00%0.00%
南方互联网+灵活配置混合30.10新进0.03%0.00%
南方利安灵活配置混合C30.10新进0.01%0.00%
景顺长城量化新动力股票30.10新进0.01%0.00%
南方益和混合30.10新进0.02%0.00%
平安鑫享混合C30.10新进0.01%0.00%
平安MSCI中国A股低波动ETF30.10新进0.01%0.00%
鹏华品牌传承混合30.10新进0.03%0.00%
鹏华弘润灵活配置混合A30.10新进0.00%0.00%
农银信息传媒股票30.10新进0.00%0.00%
民生加银新战略混合30.10新进0.02%0.00%
景顺长城环保优势股票30.10新进0.00%0.00%
九泰鸿祥服务升级混合30.10新进0.01%0.00%
南方医药保健灵活配置混合30.10新进0.00%0.00%
景顺长城量化精选股票30.10新进0.00%0.00%
景顺长城沪港深精选股票30.10新进0.00%0.00%
鹏华弘润灵活配置混合C30.10新进0.00%0.00%
景顺长城稳健回报混合A30.10新进0.00%0.00%
平安沪深300指数量化增强A30.10新进0.05%0.00%
南方创新经济混合30.10新进0.00%0.00%
民生加银研究精选混合30.10新进0.01%0.00%
鹏华弘和混合A30.10新进0.01%0.00%
景顺长城领先回报混合A30.10新进0.01%0.00%
南方转型混合30.10新进0.01%0.00%
农银行业领先混合30.10新进0.00%0.00%
鹏华弘盛混合A30.10新进0.01%0.00%
鹏华外延成长混合30.10新进0.01%0.00%
鹏华文化传媒娱乐股票30.10新进0.04%0.00%
南方量化成长股票30.10新进0.01%0.00%
景顺长城安享回报混合A30.10新进0.01%0.00%
鹏华弘安混合A30.10新进0.00%0.00%
鹏华金鼎混合C30.10新进0.01%0.00%
平安沪深300指数量化增强C30.10新进0.05%0.00%
民生加银策略精选混合30.10新进0.01%0.00%
南方新优享灵活配置混合A30.10新进0.00%0.00%
鹏华弘和混合C30.10新进0.01%0.00%
景顺长城安享回报混合C30.10新进0.01%0.00%
鹏华弘安混合C30.10新进0.00%0.00%
鹏华兴合定期开放混合C30.10新进0.02%0.00%
南方安颐混合30.10新进0.01%0.00%
金鹰周期优选混合30.10新进0.02%0.00%
南方大数据100指数C30.10新进0.00%0.00%
景顺长城泰恒回报混合C30.10新进0.02%0.00%
鹏华弘嘉混合A30.10新进0.01%0.00%
南方睿见定期开放混合发起30.10新进0.03%0.00%
南方军工改革灵活配置混合30.10新进0.01%0.00%
金鹰民丰回报混合30.10新进0.01%0.00%
浦银安盛安恒回报定开混合A30.10新进0.01%0.00%
南方优享分红灵活配置混合A30.10新进0.00%0.00%
鹏华弘尚混合A30.10新进0.00%0.00%
浦银安盛安恒回报定开混合C30.10新进0.01%0.00%
鹏华弘嘉混合C30.10新进0.01%0.00%
鹏华弘尚混合C30.10新进0.00%0.00%
农银尖端科技混合30.10新进0.02%0.00%
南方安睿混合30.10新进0.02%0.00%
南方金融主题灵活配置混合20.07新进0.05%0.00%
景顺长城量化平衡混合30.10新进0.00%0.00%
中银沪深300等权重指数(LOF)20.08新进0.05%0.00%
鹏华兴安定期开放混合30.10新进0.04%0.00%
南方安裕混合A30.10新进0.01%0.00%
南方兴盛先锋灵活配置混合30.10新进0.01%0.00%
鹏扬景泰成长混合A30.10新进0.00%0.00%
鹏扬景泰成长混合C30.10新进0.00%0.00%
南方安养混合30.10新进0.01%0.00%
诺德新盛混合10.06新进0.05%0.00%
南方融尚再融资混合30.10新进0.02%0.00%
景顺长城睿成混合C30.10新进0.04%0.00%
先锋聚元混合A30.10新进0.03%0.00%
中金中证优选300指数(LOF)A30.10新进0.02%0.00%
中金中证优选300指数(LOF)C30.10新进0.02%0.00%
景顺长城泰安回报混合A30.10新进0.02%0.00%
先锋聚元混合C30.10新进0.03%0.00%
南方中证500ETF联接(LOF)C30.10新进0.00%0.00%
浦银安盛安久回报定开混合A30.10新进0.03%0.00%
浦银安盛安久回报定开混合C30.10新进0.03%0.00%
南方优选成长混合C30.10新进0.00%0.00%
南方沪深300ETF联接C30.10新进0.00%0.00%
南方智慧精选灵活配置混合30.10新进0.01%0.00%
景顺长城泰安回报混合C30.10新进0.02%0.00%
鹏华兴惠定期开放混合30.10新进0.02%0.00%
南方文旅休闲灵活配置混合20.07新进0.05%0.00%
景顺长城睿成混合A30.10新进0.04%0.00%
金鹰信息产业股票A30.10新进0.00%0.00%
民生加银鹏程混合A30.10新进0.01%0.00%
平安医疗健康混合30.10新进0.04%0.00%
南方小康ETF联接C30.10新进0.00%0.00%
鹏华策略回报混合30.10新进0.00%0.00%
南方高端装备混合C30.10新进0.01%0.00%
新华家盈双利混合A30.10新进0.03%0.00%
新华家盈双利混合C30.10新进0.03%0.00%
中欧医疗创新股票A30.10新进0.01%0.00%
招商中证大宗商品股票指数(LOF)20.08新进0.05%0.00%
招商沪深300高贝塔指数分级30.10新进0.05%0.00%
鹏华弘惠混合A30.10新进0.01%0.00%
景顺长城沪港深领先科技股票30.10新进0.02%0.00%
鹏扬景兴混合A30.10新进0.01%0.00%
南方全天候策略混合(FOF)A30.10新进0.00%0.00%
景顺长城泰恒回报混合A30.10新进0.02%0.00%
中欧医疗创新股票C30.10新进0.01%0.00%
鹏华弘达混合A30.10新进0.01%0.00%
金鹰转型动力混合30.10新进0.01%0.00%
南方全指证券联接A30.10新进0.00%0.00%
九泰久盛量化先锋混合C30.10新进0.01%0.00%
鹏扬景兴混合C30.10新进0.01%0.00%
南方安福混合A30.10新进0.01%0.00%
南方全天候策略混合(FOF)C30.10新进0.00%0.00%
中邮中证价值回报量化策略指数A30.10新进0.05%0.00%
鹏华弘惠混合C30.10新进0.01%0.00%
鹏华兴合定期开放混合A30.10新进0.02%0.00%
南方全指证券联接C30.10新进0.00%0.00%
南方安康混合30.10新进0.01%0.00%
中邮中证价值回报量化策略指数C30.10新进0.05%0.00%
招商沪深300高贝塔指数分级A30.10新进0.05%0.00%
招商沪深300高贝塔指数分级B30.10新进0.05%0.00%
招商3年封闭运作战略配售混合(LOF)30.10新进0.00%0.00%
中邮上证380指数增强20.06新进0.04%0.00%
鹏华弘达混合C30.10新进0.01%0.00%
南方安泰混合30.10新进0.01%0.00%
景顺长城动力平衡混合30.10新进0.00%0.00%
景顺长城内需增长混合30.10新进0.00%0.00%
景顺长城新兴成长混合30.10新进0.00%0.00%
南方中证1000ETF30.10新进0.01%0.00%
浦银安盛沪深300指数增强30.10新进0.01%0.00%
景顺长城内需贰号混合30.10新进0.00%0.00%
景顺长城精选蓝筹混合30.10新进0.00%0.00%
鹏华钢铁分级30.10新进0.01%0.00%
鹏华钢铁分级A30.10新进0.01%0.00%
景顺长城MSCI中国A股国际通ETF30.10新进0.00%0.00%
平安MSCI中国A股国际ETF30.10新进0.01%0.00%
南方高端装备混合A30.10新进0.01%0.00%
鹏华钢铁分级B30.10新进0.01%0.00%
鹏华宏观混合30.10新进0.05%0.00%
金鹰成份优选混合30.10新进0.01%0.00%
金鹰红利价值混合30.10新进0.03%0.00%
诺安行业轮动混合30.10新进0.01%0.00%
诺安多策略混合20.07新进0.04%0.00%
诺安新动力灵活配置混合20.09新进0.04%0.00%
南方中证申万有色金属ETF30.10新进0.01%0.00%
金鹰行业优势混合30.10新进0.02%0.00%
金鹰稳健成长混合30.10新进0.00%0.00%
景顺长城公司治理混合20.07新进0.02%0.00%
平安沪深300ETF30.10新进0.00%0.00%
金鹰主题优势混合30.10新进0.00%0.00%
景顺长城能源基建混合30.10新进0.00%0.00%
诺安策略精选股票30.10新进0.02%0.00%
农银平衡双利混合30.10新进0.01%0.00%
南方小康ETF联接A30.10新进0.00%0.00%
南方平衡混合30.10新进0.01%0.00%
金鹰技术领先混合A20.07新进0.04%0.00%
景顺长城中小盘混合30.10新进0.02%0.00%
景顺长城核心竞争力混合A30.10新进0.00%0.00%
南方中证500信息技术ETF30.10新进0.01%0.00%
农银策略价值混合30.10新进0.01%0.00%
南方优选成长混合A30.10新进0.00%0.00%
金鹰核心资源混合30.10新进0.00%0.00%
诺安研究精选股票30.10新进0.01%0.00%
农银中小盘混合30.10新进0.00%0.00%
南方核心竞争混合30.10新进0.02%0.00%
鹏华精选成长混合30.10新进0.02%0.00%
大摩领先优势混合30.10新进0.01%0.00%
大摩卓越成长混合30.10新进0.01%0.00%
诺安先锋混合30.10新进0.00%0.00%
天治财富增长混合30.10新进0.04%0.00%
南方中证全指房地产ETF30.10新进0.04%0.00%
南方中证全指证券ETF30.10新进0.00%0.00%
浦银安盛新兴产业混合30.10新进0.01%0.00%
浦银安盛消费升级混合A30.10新进0.04%0.00%
景顺长城支柱产业混合20.09新进0.02%0.00%
天治中国制造2025混合20.07新进0.05%0.00%
浦银安盛新经济结构混合30.10新进0.03%0.00%
诺安平衡混合30.10新进0.00%0.00%
诺安价值增长混合30.10新进0.00%0.00%
诺安灵活配置混合30.10新进0.00%0.00%
诺安成长混合30.10新进0.00%0.00%
浦银安盛价值成长混合A30.10新进0.00%0.00%
浦银安盛盛世精选混合A30.10新进0.02%0.00%
鹏华消费优选混合30.10新进0.00%0.00%
天治研究驱动混合A10.05新进0.02%0.00%
景顺长城中证TMT150ETF30.10新进0.01%0.00%
浦银安盛精致生活混合30.10新进0.01%0.00%
鹏华新兴产业混合30.10新进0.00%0.00%
大摩主题优选混合30.10新进0.01%0.00%
浦银安盛红利精选混合30.10新进0.04%0.00%
浦银安盛增长动力混合30.10新进0.00%0.00%
诺安中证100指数30.10新进0.02%0.00%
南方中证500ETF30.10新进0.00%0.00%
浦银安盛医疗健康混合30.10新进0.00%0.00%
浦银安盛睿智精选混合A30.10新进0.03%0.00%
浦银安盛睿智精选混合C30.10新进0.03%0.00%
浦银安盛经济带崛起混合A30.10新进0.02%0.00%
诺安中小盘精选混合30.10新进0.00%0.00%
诺安主题精选混合30.10新进0.02%0.00%
南方瑞合混合(LOF)30.10新进0.00%0.00%
浦银安盛消费升级混合C30.10新进0.04%0.00%
浦银安盛盛世精选混合C30.10新进0.02%0.00%
农银汇理大盘蓝筹混合30.10新进0.01%0.00%
大摩量化配置混合30.10新进0.00%0.00%
景顺长城优选混合30.10新进0.00%0.00%
南方养老2035混合(FOF)A30.10新进0.01%0.00%
南方新优享灵活配置混合C30.10新进0.00%0.00%
平安量化精选混合C30.10新进0.03%0.00%
九泰盈华量化混合(LOF)C30.10新进0.03%0.00%
南方策略优化混合30.10新进0.00%0.00%
金鹰信息产业股票C30.10新进0.00%0.00%
景顺长城中证500指数增强30.10新进0.00%0.00%
鹏华沪深300指数(LOF)C30.10新进0.01%0.00%
鹏华核心优势混合30.10新进0.01%0.00%
民生加银康宁稳健养老混合(FOF)30.10新进0.00%0.00%
南方中证互联网指数分级A30.10新进0.02%0.00%
景顺长城中证500ETF30.10新进0.01%0.00%
九泰锐诚混合(LOF)30.10新进0.02%0.00%
九泰锐丰混合(LOF)C30.10新进0.02%0.00%
鹏华创新驱动混合30.10新进0.00%0.00%
南方养老2035混合(FOF)C30.10新进0.01%0.00%
景顺长城集英成长两年定期开放混合30.10新进0.00%0.00%
鹏扬核心价值混合A30.10新进0.00%0.00%
鹏扬核心价值混合C30.10新进0.00%0.00%
农银量化智慧混合30.10新进0.01%0.00%
民生加银新兴成长混合30.10新进0.02%0.00%
南方新兴消费收益30.10新进0.00%0.00%
南方中证互联网指数分级B30.10新进0.02%0.00%
南方中证500ETF联接(LOF)A30.10新进0.00%0.00%
鹏华沪深300指数(LOF)A30.10新进0.01%0.00%
南方稳健成长混合30.10新进0.00%0.00%
南方沪深300ETF联接A30.10新进0.00%0.00%
鹏扬景升混合A30.10新进0.01%0.00%
凯石澜龙头经济定开混合30.10新进0.01%0.00%
农银汇理稳进多因子股票30.10新进0.03%0.00%
南方新兴消费进取30.10新进0.00%0.00%
南方新兴消费增长分级股票30.10新进0.00%0.00%
南方天元新产业股票(LOF)30.10新进0.00%0.00%
鹏华消费领先混合30.10新进0.01%0.00%
鹏华策略优选混合30.10新进0.01%0.00%
鹏扬景升混合C30.10新进0.01%0.00%
景顺MSCI中国A股国际通指数增强30.10新进0.01%0.00%
凯石淳行业精选混合C20.06新进0.02%0.00%
南方中证高铁产业指数分级30.10新进0.02%0.00%
九泰锐智定增混合30.10新进0.01%0.00%
九泰锐富事件驱动混合30.10新进0.00%0.00%
鹏扬景欣混合A30.10新进0.01%0.00%
鹏扬景欣混合C30.10新进0.01%0.00%
金鹰中小盘精选混合30.10新进0.01%0.00%
南方稳健成长贰号混合30.10新进0.00%0.00%
鹏华睿投混合30.10新进0.02%0.00%
南方瑞祥一年混合A30.10新进0.00%0.00%
凯石淳行业精选混合A20.06新进0.02%0.00%
凯石湛混合A30.10新进0.01%0.00%
南方积极配置混合(LOF)30.10新进0.00%0.00%
景顺长城鼎益混合(LOF)30.10新进0.00%0.00%
九泰锐益定增混合30.10新进0.00%0.00%
南方瑞祥一年混合C30.10新进0.00%0.00%
鹏华产业精选混合30.10新进0.00%0.00%
凯石湛混合C30.10新进0.01%0.00%
南方中证高铁产业指数分级A30.10新进0.02%0.00%
南方高增长混合(LOF)30.10新进0.00%0.00%
景顺长城资源垄断混合(LOF)30.10新进0.00%0.00%
九泰锐丰混合(LOF)A30.10新进0.02%0.00%
南方绩优混合A30.10新进0.00%0.00%
景顺长城量化小盘股票30.10新进0.01%0.00%
南方绩优混合C30.10新进0.00%0.00%
南方智诚混合30.10新进0.00%0.00%
南方中证高铁产业指数分级B30.10新进0.02%0.00%
景顺长城量化先锋混合30.10新进0.04%0.00%
南方中证互联网指数分级30.10新进0.02%0.00%
南方3年封闭运作战略配售混合(LOF)30.10新进0.00%0.00%
南方隆元产业主题混合30.10新进0.00%0.00%
平安量化精选混合A30.10新进0.03%0.00%
南方君信灵活配置混合30.10新进0.02%0.00%
南方固胜定期开放混合30.10新进0.01%0.00%
南方安裕混合C30.10新进0.01%0.00%
鹏华普天收益混合30.10新进0.01%0.00%
鹏华动力增长混合(LOF)30.10新进0.00%0.00%
天治核心成长混合(LOF)30.10新进0.01%0.00%
南方盛元红利混合30.10新进0.00%0.00%
南方成安优选混合30.10新进0.02%0.00%
浦银安盛量化多策略混合A20.08新进0.05%0.00%
南方优享分红灵活配置混合C30.10新进0.00%0.00%
鹏华盛世创新混合(LOF)30.10新进0.02%0.00%
九泰盈华量化混合(LOF)A30.10新进0.03%0.00%
浦银安盛量化多策略混合C20.08新进0.05%0.00%
招商国企改革主题混合30.10新进0.00%0.00%
招商移动互联网产业股票30.10新进0.00%0.00%
浙商汇金转型升级混合20.07新进0.02%0.00%
中欧数据挖掘混合A30.10新进0.02%0.00%
前海开源中国稀缺资产混合C30.10新进0.00%0.00%
招商丰盛稳定增长混合C30.10新进0.03%0.00%
中银丰利混合A30.10新进0.01%0.00%
中银丰利混合C30.10新进0.01%0.00%
招商丰益混合C30.10新进0.02%0.00%
中银证券健康产业混合30.10新进0.03%0.00%
中金消费升级股票30.10新进0.02%0.00%
英大策略优选混合A30.10新进0.02%0.00%
中海魅力长三角混合30.10新进0.05%0.00%
前海开源事件驱动混合C30.10新进0.01%0.00%
中欧瑾通灵活配置混合A30.10新进0.00%0.00%
中欧瑾通灵活配置混合C30.10新进0.00%0.00%
前海开源一带一路混合C30.10新进0.01%0.00%
招商康泰混合30.10新进0.02%0.00%
中银宏利混合A30.10新进0.01%0.00%
中银宏利混合C30.10新进0.01%0.00%
中加心享混合C30.10新进0.00%0.00%
前海开源外向企业股票30.10新进0.10%0.00%
前海开源一带一路混合A30.10新进0.01%0.00%
英大策略优选混合C30.10新进0.02%0.00%
招商体育文化休闲股票20.08新进0.05%0.00%
前海开源优势蓝筹股票C20.08新进0.01%0.00%
招商制造业混合A30.10新进0.00%0.00%
中加心享混合A30.10新进0.00%0.00%
信诚新泽混合B30.10新进0.01%0.00%
中银移动互联混合20.07新进0.01%0.00%
招商安元混合A30.10新进0.02%0.00%
招商安元混合C30.10新进0.02%0.00%
中银鑫利混合A30.10新进0.01%0.00%
中银鑫利混合C30.10新进0.01%0.00%
浙商大数据智选消费混合30.10新进0.02%0.00%
招商丰德混合A30.10新进0.02%0.00%
招商丰德混合C30.10新进0.02%0.00%
银华通利灵活配置混合C30.10新进0.01%0.00%
中欧医疗健康混合A30.10新进0.00%0.00%
中欧医疗健康混合C30.10新进0.00%0.00%
申万菱信安鑫优选混合A30.10新进0.01%0.00%
申万菱信安鑫优选混合C30.10新进0.01%0.00%
中邮消费升级灵活配置混合型发起式10.05新进0.03%0.00%
中银互联网+股票30.10新进0.03%0.00%
前海开源沪港深优势精选混合30.10新进0.00%0.00%
中欧新趋势混合(LOF)E30.10新进0.00%0.00%
前海开源中证军工指数C30.10新进--%0.00%
前海开源金银珠宝混合C30.10新进0.00%0.00%
中银珍利混合A30.10新进0.01%0.00%
中银珍利混合C30.10新进0.01%0.00%
招商瑞庆混合A30.10新进0.01%0.00%
招商丰凯混合A30.10新进0.02%0.00%
招商稳荣定开灵活混合A30.10新进0.02%0.00%
前海开源高端装备制造混合30.10新进0.01%0.00%
中银战略新兴产业股票30.10新进0.01%0.00%
招商量化精选股票A20.08新进0.05%0.00%
中银新财富混合A30.10新进0.01%0.00%
中银新财富混合C30.10新进0.01%0.00%
招商丰凯混合C30.10新进0.02%0.00%
中银颐利混合A30.10新进0.01%0.00%
中融竞争优势股票30.10新进0.03%0.00%
中欧睿诚定期开放混合A30.10新进0.01%0.00%
中欧睿诚定期开放混合C30.10新进0.01%0.00%
前海开源国家比较优势混合30.10新进0.01%0.00%
前海开源工业革命4.0混合30.10新进0.00%0.00%
中邮稳健添利灵活配置混合30.10新进0.01%0.00%
前海开源中国稀缺资产混合A30.10新进0.00%0.00%
中欧价值发现混合E30.10新进0.00%0.00%
中欧时代先锋股票A30.10新进0.00%0.00%
中银新机遇混合A30.10新进0.01%0.00%
中银新机遇混合C30.10新进0.01%0.00%
中银颐利混合C30.10新进0.01%0.00%
中银益利混合A30.10新进0.01%0.00%
中银益利混合C30.10新进0.01%0.00%
中银裕利混合A30.10新进0.01%0.00%
中银裕利混合C30.10新进0.01%0.00%
信诚至瑞混合A30.10新进0.01%0.00%
中邮信息产业灵活配置混合30.10新进0.00%0.00%
中海进取收益混合20.09新进0.05%0.00%
信达澳银新能源产业股票30.10新进0.00%0.00%
银华沪港深增长股票30.10新进0.01%0.00%
中邮绝对收益策略定期开放混合发起式30.10新进0.01%0.00%
中融新机遇混合30.10新进0.03%0.00%
银华战略新兴灵活配置定期开放混合发起式30.10新进0.01%0.00%
圆信永丰兴源混合A30.10新进0.01%0.00%
圆信永丰兴源混合C30.10新进0.01%0.00%
招商境远混合30.10新进0.01%0.00%
中银宝利混合A30.10新进0.01%0.00%
中银宝利混合C30.10新进0.01%0.00%
招商安博混合A30.10新进0.02%0.00%
招商稳荣定开灵活混合C30.10新进0.02%0.00%
信达澳银转型创新股票30.10新进0.01%0.00%
英大灵活配置混合发起式A30.10新进0.02%0.00%
圆信永丰优加生活股票30.10新进0.00%0.00%
前海开源沪港深智慧生活混合30.10新进0.05%0.00%
招商安弘混合30.10新进0.03%0.00%
中银稳进策略混合30.10新进0.01%0.00%
招商安博混合C30.10新进0.02%0.00%
前海开源沪港深大消费主题混合A20.08新进0.06%0.00%
信诚至瑞混合C30.10新进0.01%0.00%
中欧瑾泉灵活配置混合A30.10新进0.00%0.00%
中欧瑾泉灵活配置混合C30.10新进0.00%0.00%
英大灵活配置混合发起式B30.10新进0.02%0.00%
中邮创新优势灵活配置混合30.10新进0.01%0.00%
招商丰泽混合A30.10新进0.00%0.00%
银华多元视野灵活配置混合30.10新进0.04%0.00%
前海开源沪港深大消费主题混合C20.08新进0.06%0.00%
前海开源沪港深创新成长混合A30.10新进0.02%0.00%
前海开源沪港深创新成长混合C30.10新进0.02%0.00%
信诚至裕混合A30.10新进0.01%0.00%
信达澳银新目标混合30.10新进0.02%0.00%
中欧精选定期开放混合A30.10新进0.00%0.00%
中银宏观策略混合30.10新进0.00%0.00%
中欧瑾源灵活配置混合A30.10新进0.01%0.00%
前海开源清洁能源混合A30.10新进0.00%0.00%
中海积极增利混合30.10新进0.01%0.00%
招商丰泽混合C30.10新进0.00%0.00%
招商中国机遇股票30.10新进0.00%0.00%
前海开源嘉鑫混合A30.10新进0.01%0.00%
前海开源嘉鑫混合C30.10新进0.01%0.00%
中邮低碳经济灵活配置混合30.10新进0.02%0.00%
前海开源人工智能主题混合30.10新进0.00%0.00%
招商睿逸混合30.10新进0.03%0.00%
中欧瑾源灵活配置混合C30.10新进0.01%0.00%
申万菱信新能源汽车主题灵活配置混合30.10新进0.01%0.00%
前海开源优势蓝筹股票A20.08新进0.01%0.00%
银华聚利灵活配置混合A30.10新进0.01%0.00%
中欧互通精选混合E30.10新进0.04%0.00%
中欧丰泓沪港深灵活配置混合A30.10新进0.01%0.00%
信诚至选混合A30.10新进0.00%0.00%
中金量化多策略混合30.10新进0.02%0.00%
中欧琪和灵活配置混合A30.10新进0.00%0.00%
中欧琪和灵活配置混合C30.10新进0.00%0.00%
中银智能制造股票30.10新进0.00%0.00%
中欧新蓝筹混合E30.10新进0.00%0.00%
银华汇利灵活配置混合C30.10新进0.00%0.00%
银华聚利灵活配置混合C30.10新进0.01%0.00%
中银腾利混合A30.10新进0.01%0.00%
中银腾利混合C30.10新进0.01%0.00%
中欧丰泓沪港深灵活配置混合C30.10新进0.01%0.00%
中银新蓝筹混合30.10新进0.04%0.00%
信达澳银新财富混合30.10新进0.02%0.00%
银华汇利灵活配置混合A30.10新进0.00%0.00%
前海开源金银珠宝混合A30.10新进0.00%0.00%
中欧永裕混合A30.10新进0.00%0.00%
招商安益混合20.07新进0.02%0.00%
中欧潜力价值灵活配置混合A30.10新进0.00%0.00%
中欧盛世成长混合(LOF)E30.10新进0.00%0.00%
信诚至裕混合C30.10新进0.01%0.00%
信诚至选混合C30.10新进0.00%0.00%
中融物联网主题混合20.07新进0.05%0.00%
中欧永裕混合C30.10新进0.00%0.00%
中银新趋势混合30.10新进0.01%0.00%
中加改革红利混合20.08新进0.05%0.00%
浙商汇金转型驱动混合30.10新进0.01%0.00%
中欧明睿新常态混合A30.10新进0.00%0.00%
中欧精选定期开放混合E30.10新进0.00%0.00%
中欧成长优选混合E20.09新进0.05%0.00%
前海开源沪港深隆鑫混合A30.10新进0.01%0.00%
前海开源清洁能源混合C30.10新进0.00%0.00%
前海开源恒远灵活配置混合30.10新进0.00%0.00%
中银瑞利混合A30.10新进0.00%0.00%
信达澳银健康中国混合30.10新进0.02%0.00%
英大睿盛混合A30.10新进0.02%0.00%
英大睿盛混合C30.10新进0.02%0.00%
前海开源再融资股票30.10新进0.00%0.00%
中融新经济混合A30.10新进0.03%0.00%
中融新经济混合C30.10新进0.03%0.00%
信诚新泽混合A30.10新进0.01%0.00%
前海开源沪港深隆鑫混合C30.10新进0.01%0.00%
浙商中证500指数增强A30.10新进0.05%0.00%
中银瑞利混合C30.10新进0.00%0.00%
招商丰利灵活配置混合C30.10新进0.04%0.00%
申万菱信中证500指数增强A30.10新进0.03%0.00%
招商丰益混合A30.10新进0.02%0.00%
银华通利灵活配置混合A30.10新进0.01%0.00%
信达澳银先进智造股票30.10新进0.04%0.00%
申万菱信申银万国证券行业指数分级A30.10新进0.00%0.00%
前海开源中航军工指数分级A30.10新进--%0.00%
银河稳健混合30.10新进0.00%0.00%
申万中证申万新兴健康产业主题指数(LOF)A30.10新进0.05%0.00%
永赢智能领先混合A30.10新进0.00%0.00%
招商丰韵混合A30.10新进0.01%0.00%
申万菱信申银万国证券行业指数分级B30.10新进0.00%0.00%
前海开源中航军工指数分级B30.10新进--%0.00%
申万菱信中证申万医药生物指数分级A30.10新进0.01%0.00%
中银中国混合(LOF)30.10新进0.00%0.00%
中银增长混合A30.10新进0.00%0.00%
永赢智能领先混合C30.10新进0.00%0.00%
招商丰韵混合C30.10新进0.01%0.00%
中庚价值领航混合30.10新进0.00%0.00%
中银收益混合A30.10新进0.00%0.00%
中泰星元灵活配置混合30.10新进0.01%0.00%
招商瑞庆混合C30.10新进0.01%0.00%
信诚中证800医药指数分级A30.10新进0.02%0.00%
信诚中证TMT产业主题指数分级A30.10新进0.02%0.00%
申万菱信中证申万医药生物指数分级B30.10新进0.01%0.00%
中欧预见养老2035三年持有混合(FOF)A30.10新进0.01%0.00%
中欧预见养老2035三年持有混合(FOF)C30.10新进0.01%0.00%
中泰玉衡价值优选混合30.10新进0.00%0.00%
信诚沪深300指数分级A30.10新进0.01%0.00%
信诚中证800医药指数分级B30.10新进0.02%0.00%
信诚中证800有色指数分级A30.10新进0.02%0.00%
信诚中证TMT产业主题指数分级B30.10新进0.02%0.00%
招商优质成长混合(LOF)30.10新进0.00%0.00%
申万菱信量化小盘股票(LOF)30.10新进0.00%0.00%
中庚小盘价值股票30.10新进0.00%0.00%
信诚中证800有色指数分级B30.10新进0.02%0.00%
招商中证银行指数分级A30.10新进0.01%0.00%
申万菱信中证环保产业指数分级A30.10新进0.01%0.00%
招商中证银行指数分级B30.10新进0.01%0.00%
中信保诚新蓝筹混合30.10新进0.02%0.00%
前海开源价值成长混合A30.10新进0.01%0.00%
信诚中证800金融指数分级A30.10新进0.00%0.00%
招商中证煤炭等权指数分级A30.10新进0.01%0.00%
招商中证煤炭等权指数分级B30.10新进0.01%0.00%
申万菱信申银万国证券行业指数分级30.10新进0.00%0.00%
前海开源价值成长混合C30.10新进0.01%0.00%
前海开源优质成长混合30.10新进0.00%0.00%
招商和悦稳健养老一年持有期混合(FOF)A30.10新进0.00%0.00%
招商和悦稳健养老一年持有期混合(FOF)C30.10新进0.00%0.00%
信诚中证800金融指数分级B30.10新进0.00%0.00%
招商中证全指证券公司指数分级30.10新进0.00%0.00%
中银双息回报混合30.10新进0.01%0.00%
中银景元回报混合30.10新进0.00%0.00%
浙商中证500指数增强C30.10新进0.05%0.00%
信诚中证500指数B30.10新进0.02%0.00%
申万菱信中证环保产业指数分级B30.10新进0.01%0.00%
申万菱信中证军工指数分级A30.10新进0.00%0.00%
招商沪深300地产等权重指数分级30.10新进0.02%0.00%
招商中证银行指数分级30.10新进0.01%0.00%
申万菱信中证环保产业指数分级30.10新进0.01%0.00%
永赢消费主题混合A30.10新进0.01%0.00%
圆信永丰高端制造混合30.10新进0.01%0.00%
信诚沪深300指数分级B30.10新进0.01%0.00%
申万菱信中证军工指数分级B30.10新进0.00%0.00%
招商中证煤炭等权指数分级30.10新进0.01%0.00%
申万菱信中证军工指数分级30.10新进0.00%0.00%
永赢消费主题混合C30.10新进0.01%0.00%
招商中证全指证券公司指数分级A30.10新进0.00%0.00%
招商中证白酒指数分级A30.10新进0.00%0.00%
招商中证白酒指数分级30.10新进0.00%0.00%
招商国证生物医药指数分级30.10新进0.01%0.00%
招商中证全指证券公司指数分级B30.10新进0.00%0.00%
招商沪深300地产等权重指数分级A30.10新进0.02%0.00%
招商沪深300地产等权重指数分级B30.10新进0.02%0.00%
招商中证白酒指数分级B30.10新进0.00%0.00%
招商增荣灵活配置混合(LOF)30.10新进0.02%0.00%
银河银泰混合30.10新进0.00%0.00%
前海开源健康分级A30.10新进0.01%0.00%
招商国证生物医药指数分级A30.10新进0.01%0.00%
招商国证生物医药指数分级B30.10新进0.01%0.00%
信诚中证500指数A30.10新进0.02%0.00%
前海开源健康分级B30.10新进0.01%0.00%
银河研究精选混合30.10新进0.00%0.00%
申万菱信中证申万医药生物指数分级30.10新进0.01%0.00%
中欧新趋势混合(LOF)C30.10新进0.00%0.00%
中科沃土转型升级混合30.10新进0.04%0.00%
申万菱信智能驱动股票20.08新进0.04%0.00%
中融量化多因子混合A20.07新进0.05%0.00%
中融量化智选混合C20.07新进0.05%0.00%
招商稳健优选股票30.10新进0.04%0.00%
银河量化价值混合30.10新进0.01%0.00%
银河嘉谊混合A30.10新进0.03%0.00%
招商中证1000指数A20.08新进0.05%0.00%
中欧数据挖掘混合C30.10新进0.02%0.00%
中融量化多因子混合C20.07新进0.05%0.00%
申万菱信行业轮动股票30.10新进0.01%0.00%
圆信永丰双利优选混合30.10新进0.00%0.00%
银华智荟内在价值灵活配置混合发起式20.07新进0.05%0.00%
中欧时代智慧混合A30.10新进0.00%0.00%
前海开源泽鑫混合A10.05新进0.06%0.00%
招商央视财经50指数C30.10新进0.01%0.00%
中欧时代智慧混合C30.10新进0.00%0.00%
前海开源盛鑫混合A20.09新进0.05%0.00%
前海开源盛鑫混合C20.09新进0.05%0.00%
招商MSCI中国A股国际通指数A30.10新进0.00%0.00%
中银量化精选混合30.10新进0.01%0.00%
中银品质生活混合30.10新进0.04%0.00%
招商沪深300指数A30.10新进0.01%0.00%
中欧新蓝筹混合C30.10新进0.00%0.00%
中欧康裕混合A30.10新进0.00%0.00%
中欧康裕混合C30.10新进0.00%0.00%
中欧红利优享灵活配置混合A30.10新进0.03%0.00%
银河量化稳进混合30.10新进0.03%0.00%
前海开源泽鑫混合C10.05新进0.06%0.00%
银河嘉谊混合C30.10新进0.03%0.00%
中信建投轮换混合A30.10新进0.03%0.00%
中信建投轮换混合C30.10新进0.03%0.00%
中欧时代先锋股票C30.10新进0.00%0.00%
中欧红利优享灵活配置混合C30.10新进0.03%0.00%
中融鑫价值混合A30.10新进0.02%0.00%
中融鑫价值混合C30.10新进0.02%0.00%
银华多元动力灵活配置混合30.10新进0.02%0.00%
前海开源价值策略股票30.10新进0.01%0.00%
银华积极成长混合30.10新进0.01%0.00%
中银改革红利灵活配置混合30.10新进0.02%0.00%
中银锦利混合A30.10新进0.00%0.00%
申万菱信量化成长混合30.10新进0.01%0.00%
中邮军民融合混合20.07新进0.03%0.00%
招商制造业混合C30.10新进0.00%0.00%
前海开源中药研究精选股票发起式A20.07新进0.04%0.00%
前海开源中药研究精选股票发起式C20.07新进0.04%0.00%
中融智选红利股票A30.10新进0.02%0.00%
中银锦利混合C30.10新进0.00%0.00%
前海开源周期优选混合A20.08新进0.05%0.00%
招商沪深300指数C30.10新进0.01%0.00%
招商中证1000指数C20.08新进0.05%0.00%
银河量化优选混合20.09新进0.05%0.00%
中银金融地产混合30.10新进0.02%0.00%
中融智选红利股票C30.10新进0.02%0.00%
前海开源周期优选混合C20.08新进0.05%0.00%
银河智慧主题混合30.10新进0.01%0.00%
中加紫金混合A20.09新进0.05%0.00%
中融量化智选混合A20.07新进0.05%0.00%
中融核心成长混合30.10新进0.01%0.00%
中银量化价值混合30.10新进0.02%0.00%
银河文体娱乐混合20.09新进0.05%0.00%
招商MSCI中国A股国际通指数C30.10新进0.00%0.00%
中银润利混合A30.10新进0.01%0.00%
中银润利混合C30.10新进0.01%0.00%
招商中证500指数A20.09新进0.04%0.00%
中加紫金混合C20.09新进0.05%0.00%
中银证券瑞益混合A20.07新进0.03%0.00%
中欧价值发现混合C30.10新进0.00%0.00%
圆信永丰消费升级混合30.10新进0.00%0.00%
中金丰硕混合30.10新进0.03%0.00%
中欧潜力价值灵活配置混合C30.10新进0.00%0.00%
中银证券瑞益混合C20.07新进0.03%0.00%
圆信永丰多策略混合30.10新进0.00%0.00%
中欧盛世成长混合(LOF)C30.10新进0.00%0.00%
前海开源沪港深乐享生活混合30.10新进0.01%0.00%
信诚量化阿尔法股票30.10新进0.03%0.00%
中银医疗保健混合30.10新进0.02%0.00%
中欧明睿新常态混合C30.10新进0.00%0.00%
信诚新悦混合A30.10新进0.01%0.00%
信诚新悦混合B30.10新进0.01%0.00%
前海开源沪港深强国产业混合30.10新进0.02%0.00%
中欧瑞丰灵活配置混合C30.10新进0.00%0.00%
申万菱信价值优利混合30.10新进0.03%0.00%
申万菱信量化驱动混合30.10新进0.02%0.00%
永赢惠添利灵活配置混合30.10新进0.00%0.00%
申万菱信中证500指数优选增强A30.10新进0.01%0.00%
前海开源沪港深核心驱动混合30.10新进0.02%0.00%
招商中证500指数C20.09新进0.04%0.00%
圆信永丰优享生活混合30.10新进0.01%0.00%
中银景福回报混合30.10新进0.01%0.00%
申万菱信价值优先混合30.10新进0.01%0.00%
圆信永丰优悦生活混合30.10新进0.00%0.00%
前海开源医疗健康混合A30.10新进0.03%0.00%
前海开源医疗健康混合C30.10新进0.03%0.00%
长城改革红利混合30.10新进0.01%0.00%
富国国家安全主题混合30.10新进0.00%0.00%
信诚中证TMT产业主题指数分级30.10新进0.02%0.00%
银华-道琼斯88指数A30.10新进0.00%0.00%
招商优势企业混合20.08新进0.03%0.00%
银河睿利混合A30.10新进0.01%0.00%
银河消费驱动混合30.10新进0.04%0.00%
中欧互通精选混合A30.10新进0.04%0.00%
银华领先策略混合30.10新进0.00%0.00%
招商央视财经50指数A30.10新进0.01%0.00%
银河睿利混合C30.10新进0.01%0.00%
银河鸿利混合A30.10新进0.00%0.00%
银河鸿利混合C30.10新进0.00%0.00%
银河主题策略混合30.10新进0.00%0.00%
信达澳银领先增长混合30.10新进0.00%0.00%
长城久鑫灵活配置混合30.10新进0.03%0.00%
信诚中证500指数30.10新进0.02%0.00%
中欧盛世成长混合(LOF)A30.10新进0.00%0.00%
申万菱信盛利精选混合30.10新进0.00%0.00%
银河智造混合30.10新进0.03%0.00%
信诚四季红混合30.10新进0.00%0.00%
中证财通可持续发展100指数A30.10新进0.01%0.00%
博时裕隆混合30.10新进0.00%0.00%
长盛养老健康混合20.09新进0.05%0.00%
北信瑞丰平安中国主题混合20.09新进0.05%0.00%
中银主题策略混合30.10新进0.01%0.00%
中银稳健策略混合30.10新进0.01%0.00%
信诚新机遇混合(LOF)30.10新进0.01%0.00%
中欧成长优选混合A20.09新进0.05%0.00%
申万菱信沪深300指数增强A30.10新进0.01%0.00%
银华价值优选混合30.10新进0.00%0.00%
银河旺利混合A30.10新进0.00%0.00%
银河智联混合30.10新进0.03%0.00%
银河鑫利混合I30.10新进0.01%0.00%
中信保诚精萃成长混合30.10新进0.00%0.00%
长盛电子信息主题混合30.10新进0.00%0.00%
博时裕益混合30.10新进0.00%0.00%
宝盈科技30混合30.10新进0.00%0.00%
德邦大健康灵活配置混合40.14新进0.01%0.00%
中银策略混合30.10新进0.00%0.00%
中欧瑞丰灵活配置混合A30.10新进0.00%0.00%
银华永祥灵活配置混合30.10新进0.04%0.00%
申万菱信新动力混合30.10新进0.00%0.00%
银河旺利混合C30.10新进0.00%0.00%
银河旺利混合I30.10新进0.00%0.00%
银河鸿利混合I30.10新进0.00%0.00%
银河转型混合30.10新进0.00%0.00%
银河鑫利混合A30.10新进0.01%0.00%
中信保诚盛世蓝筹混合30.10新进0.00%0.00%
信达澳银精华配置混合30.10新进0.02%0.00%
信达澳银中小盘混合30.10新进0.03%0.00%
富国医疗保健行业混合30.10新进0.00%0.00%
宝盈核心优势混合C30.10新进0.00%0.00%
富国研究精选灵活配置混合10.05新进0.00%0.00%
富国文体健康股票30.10新进0.00%0.00%
前海开源健康分级30.10新进0.01%0.00%
申万菱信新经济混合30.10新进0.00%0.00%
银河君尚混合A30.10新进0.01%0.00%
银河鑫利混合C30.10新进0.01%0.00%
信诚优胜精选混合30.10新进0.00%0.00%
信达澳银红利回报混合20.07新进0.04%0.00%
博时内需增长混合30.10新进0.01%0.00%
宝盈先进制造混合A30.10新进0.00%0.00%
博时产业新动力混合A30.10新进0.00%0.00%
中银优选混合30.10新进0.01%0.00%
前海开源中航军工指数分级30.10新进--%0.00%
前海开源沪港深农业混合(LOF)20.07新进0.05%0.00%
中欧恒利三年定期开放混合30.10新进0.00%0.00%
招商安泰偏股混合30.10新进0.01%0.00%
申万菱信消费增长混合30.10新进0.02%0.00%
银河君尚混合C30.10新进0.01%0.00%
银河服务混合30.10新进0.00%0.00%
银河灵活配置混合A30.10新进0.02%0.00%
信达澳银产业升级混合30.10新进0.03%0.00%
长城医疗保健混合30.10新进0.02%0.00%
长盛城镇化主题混合30.10新进0.05%0.00%
富国中小盘精选混合30.10新进0.00%0.00%
长盛转型升级混合30.10新进0.00%0.00%
信诚鼎利混合(LOF)30.10新进0.01%0.00%
招商安泰平衡混合20.09新进0.05%0.00%
招商先锋混合30.10新进0.00%0.00%
银河君尚混合I30.10新进0.01%0.00%
银河君信混合A30.10新进0.00%0.00%
银河君信混合C30.10新进0.00%0.00%
银河君信混合I30.10新进0.00%0.00%
银河灵活配置混合C30.10新进0.02%0.00%
安信鑫发优选混合20.08新进0.05%0.00%
东方红睿元混合30.10新进0.00%0.00%
安信消费医药股票30.10新进0.00%0.00%
东方红领先精选混合30.10新进0.00%0.00%
东方红稳健精选混合A30.10新进0.01%0.00%
东方红稳健精选混合C30.10新进0.01%0.00%
中银中证100指数增强30.10新进0.01%0.00%
中银蓝筹混合30.10新进0.01%0.00%
招商核心价值混合30.10新进0.00%0.00%
申万菱信沪深300价值指数A30.10新进0.00%0.00%
银河君荣混合A30.10新进0.02%0.00%
银河美丽混合A30.10新进0.00%0.00%
银河美丽混合C30.10新进0.00%0.00%
富国城镇发展股票30.10新进0.00%0.00%
长城新兴产业混合30.10新进0.03%0.00%
博时沪港深优质企业混合A30.10新进0.00%0.00%
中银价值混合30.10新进0.02%0.00%
信诚沪深300指数分级30.10新进0.01%0.00%
中欧新趋势混合(LOF)A30.10新进0.00%0.00%
中欧新蓝筹混合A30.10新进0.00%0.00%
招商大盘蓝筹混合30.10新进0.01%0.00%
招商行业领先混合A30.10新进0.01%0.00%
中海优势精选混合30.10新进0.04%0.00%
银河君荣混合C30.10新进0.02%0.00%
银河成长混合30.10新进0.01%0.00%
银河行业混合30.10新进0.00%0.00%
中邮核心成长混合30.10新进0.00%0.00%
中银增长混合H30.10新进0.00%0.00%
东方红新动力混合30.10新进0.00%0.00%
富国高端制造行业股票30.10新进0.00%0.00%
长城环保主题混合30.10新进0.01%0.00%
博时丝路主题股票A30.10新进0.00%0.00%
信诚周期轮动混合(LOF)30.10新进0.01%0.00%
中欧价值发现混合A30.10新进0.00%0.00%
浙商沪深300指数增强(LOF)30.10新进0.01%0.00%
招商中小盘精选混合30.10新进0.02%0.00%
中海优质成长混合30.10新进0.00%0.00%
银河君荣混合I30.10新进0.02%0.00%
中邮核心优势混合30.10新进0.01%0.00%
中银收益混合H30.10新进0.00%0.00%
东吴阿尔法灵活配置混合30.10新进0.03%0.00%
富国新兴产业股票30.10新进0.00%0.00%
中银中小盘成长混合10.05新进0.04%0.00%
中海分红增利混合30.10新进0.01%0.00%
中海能源策略混合30.10新进0.00%0.00%
银河君耀混合A30.10新进0.01%0.00%
银河沪深300指数30.10新进0.00%0.00%
北信瑞丰健康生活主题灵活配置混合30.10新进0.01%0.00%
信诚中证800医药指数分级30.10新进0.02%0.00%
信诚中证800有色指数分级30.10新进0.02%0.00%
中海蓝筹混合30.10新进0.03%0.00%
中海量化策略混合30.10新进0.01%0.00%
银河君耀混合C30.10新进0.01%0.00%
银河蓝筹精选混合30.10新进0.01%0.00%
宝盈新价值混合A30.10新进0.00%0.00%
宝盈转型动力混合30.10新进0.00%0.00%
中海环保新能源混合30.10新进0.05%0.00%
中海消费主题精选混合30.10新进0.01%0.00%
银河君盛混合A30.10新进0.01%0.00%
银河康乐股票30.10新进0.01%0.00%
银河创新成长混合30.10新进0.02%0.00%
财通可持续混合30.10新进0.02%0.00%
安信价值精选股票30.10新进0.00%0.00%
东方红中国优势混合30.10新进0.00%0.00%
东方睿鑫热点挖掘混合A30.10新进0.02%0.00%
博时中证淘金大数据100A30.10新进0.00%0.00%
信诚中证800金融指数分级30.10新进0.00%0.00%
浙商鼎盈事件驱动混合(LOF)10.06新进0.05%0.00%
中海上证50指数增强30.10新进0.01%0.00%
中海医疗保健主题股票30.10新进0.00%0.00%
银河君盛混合C30.10新进0.01%0.00%
长盛生态环境混合30.10新进0.01%0.00%
东方红产业升级混合30.10新进0.00%0.00%
东方睿鑫热点挖掘混合C30.10新进0.02%0.00%
招商安达灵活配置混合30.10新进0.02%0.00%
银华明择多策略定期开放混合30.10新进0.00%0.00%
圆信永丰汇利混合(LOF)30.10新进0.00%0.00%
银河君润混合A30.10新进0.00%0.00%
银河君润混合C30.10新进0.00%0.00%
银河定投宝腾讯济安指数30.10新进0.01%0.00%
富国宏观策略灵活配置混合30.10新进0.01%0.00%
博时互联网主题灵活配置混合30.10新进0.00%0.00%
宝盈新兴产业混合30.10新进0.00%0.00%
博时中证淘金大数据100I30.10新进0.00%0.00%
国联安鑫汇混合C30.10新进0.01%0.00%
海富通量化前锋股票C30.10新进0.05%0.00%
国泰聚优价值灵活配置混合C30.10新进0.00%0.00%
华安研究精选混合30.10新进0.02%0.00%
国投瑞银品牌优势混合20.09新进0.04%0.00%
国泰普益灵活配置混合A30.10新进0.01%0.00%
华安新瑞利灵活配置混合C30.10新进0.00%0.00%
国投瑞银行业先锋混合30.10新进0.05%0.00%
华安双核驱动混合30.10新进0.02%0.00%
国泰普益灵活配置混合C30.10新进0.01%0.00%
国寿安保稳吉混合A30.10新进0.01%0.00%
广发高端制造股票20.08新进0.05%0.00%
华安低碳生活混合30.10新进0.00%0.00%
广发金融地产联接C30.10新进0.01%0.00%
国寿安保稳吉混合C30.10新进0.01%0.00%
国寿安保华兴灵活配置混合30.10新进0.02%0.00%
华安制造先锋混合30.10新进0.03%0.00%
恒越核心精选混合A30.10新进0.05%0.00%
国泰安益灵活配置混合C30.10新进0.01%0.00%
国寿安保稳嘉混合A30.10新进0.01%0.00%
国寿安保稳瑞混合A30.10新进0.01%0.00%
华安睿明两年定开混合A30.10新进0.01%0.00%
华安睿明两年定开混合C30.10新进0.01%0.00%
国泰消费优选股票20.08新进0.04%0.00%
华安新丰利混合C30.10新进0.01%0.00%
国寿安保稳嘉混合C30.10新进0.01%0.00%
广发中证全指家用电器指数A30.10新进0.02%0.00%
国联安安稳灵活配置混合30.10新进0.03%0.00%
红塔红土盛隆灵活配置混合A30.10新进0.02%0.00%
广发养老指数C30.10新进0.00%0.00%
华安新恒利灵活配置混合A30.10新进0.01%0.00%
华安沪港深机会灵活配置混合30.10新进0.01%0.00%
国寿安保稳瑞混合C30.10新进0.01%0.00%
广发中证全指家用电器指数C30.10新进0.02%0.00%
国联安远见成长混合30.10新进0.01%0.00%
红塔红土盛隆灵活配置混合C30.10新进0.02%0.00%
华安新恒利灵活配置混合C30.10新进0.01%0.00%
国寿安保稳信混合A30.10新进0.01%0.00%
海富通量化前锋股票A30.10新进0.05%0.00%
国泰价值精选灵活配置混合30.10新进0.03%0.00%
国泰江源优势精选灵活配置混合30.10新进0.00%0.00%
国泰聚利价值定期开放灵活配置混合30.10新进0.01%0.00%
工银沪港深股票A30.10新进0.00%0.00%
广发东财大数据混合30.10新进0.03%0.00%
国泰民丰回报定期开放灵活配置混合30.10新进0.01%0.00%
国寿安保稳信混合C30.10新进0.01%0.00%
广发医疗保健股票30.10新进0.01%0.00%
工银沪港深精选混合A30.10新进0.00%0.00%
国泰优势行业混合30.10新进0.01%0.00%
国投瑞银中证500指数量化增强A30.10新进0.02%0.00%
泓德优势领航混合30.10新进0.00%0.00%
国联安锐意成长混合30.10新进0.01%0.00%
华安幸福生活混合30.10新进0.00%0.00%
工银沪港深精选混合C30.10新进0.00%0.00%
工银医药健康股票A30.10新进0.01%0.00%
工银医药健康股票C30.10新进0.01%0.00%
广发利鑫灵活配置混合30.10新进0.02%0.00%
泓德泓华混合30.10新进0.02%0.00%
工银智能制造股票10.05新进0.05%0.00%
国寿安保稳寿混合A30.10新进0.01%0.00%
国寿安保消费新蓝海混合30.10新进0.01%0.00%
广发中证基建工程指数A30.10新进0.01%0.00%
国联安鑫隆混合A30.10新进0.01%0.00%
国寿安保稳寿混合C30.10新进0.01%0.00%
广发中证基建工程指数C30.10新进0.01%0.00%
国泰民福策略价值混合30.10新进0.01%0.00%
华安新丰利混合A30.10新进0.01%0.00%
国联安鑫隆混合C30.10新进0.01%0.00%
广发创新驱动混合30.10新进0.01%0.00%
泓德致远混合A30.10新进0.02%0.00%
泓德致远混合C30.10新进0.02%0.00%
泓德臻远回报混合30.10新进0.01%0.00%
广发资源优选股票30.10新进0.06%0.00%
国投瑞银兴颐多策略混合30.10新进0.04%0.00%
广发沪深300指数增强A30.10新进0.01%0.00%
国寿安保强国智造灵活配置混合20.09新进0.03%0.00%
广发品牌消费股票20.09新进0.06%0.00%
广发量化多因子混合20.09新进0.02%0.00%
红塔红土盛通混合型发起式A20.08新进0.05%0.00%
国投瑞银创新医疗混合30.10新进0.01%0.00%
华安红利精选混合30.10新进0.00%0.00%
泓德泓益量化混合30.10新进0.01%0.00%
国泰融安多策略灵活配置混合30.10新进0.00%0.00%
国联安鑫汇混合A30.10新进0.01%0.00%
红塔红土盛通混合型发起式C20.08新进0.05%0.00%
广发睿毅领先混合30.10新进0.02%0.00%
广发沪深300指数增强C30.10新进0.01%0.00%
泓德泓汇混合30.10新进0.01%0.00%
工银现代服务业混合30.10新进0.01%0.00%
广发医药卫生联接C30.10新进0.00%0.00%
国泰景气行业灵活配置混合30.10新进0.00%0.00%
华安新瑞利灵活配置混合A30.10新进0.00%0.00%
国泰聚优价值灵活配置混合A30.10新进0.00%0.00%
工银新生代消费混合30.10新进0.00%0.00%
国泰沪深300指数C30.10新进0.00%0.00%
国富估值优势混合20.08新进0.05%0.00%
恒越研究精选混合A30.10新进0.05%0.00%
广发优企精选混合30.10新进0.00%0.00%
华安中小盘成长混合30.10新进0.00%0.00%
华安策略优选混合30.10新进0.00%0.00%
华安核心优选混合30.10新进0.00%0.00%
国泰沪深300指数A30.10新进0.00%0.00%
华安动态灵活配置混合30.10新进0.02%0.00%
工银沪深300指数C30.10新进0.00%0.00%
国泰区位优势混合30.10新进0.02%0.00%
国泰金鹿混合30.10新进0.02%0.00%
华安行业轮动混合30.10新进0.01%0.00%
瑞和小康30.10新进0.01%0.00%
国泰金融ETF联接30.10新进0.00%0.00%
华安升级主题混合30.10新进0.02%0.00%
工银瑞信睿智B30.10新进0.02%0.00%
弘毅远方国企转型升级混合30.10新进0.01%0.00%
国泰策略价值灵活配置混合30.10新进0.02%0.00%
华安科技动力混合30.10新进0.00%0.00%
国泰国证房地产行业指数分级A30.10新进0.00%0.00%
华安中证银行指数分级A30.10新进0.00%0.00%
华安中证银行指数分级B30.10新进0.00%0.00%
国投瑞银中证500指数量化增强C30.10新进0.02%0.00%
恒越研究精选混合C30.10新进0.05%0.00%
国泰事件驱动混合30.10新进0.03%0.00%
华安逆向策略混合30.10新进0.00%0.00%
国泰国证房地产行业指数分级B30.10新进0.00%0.00%
恒越核心精选混合C30.10新进0.05%0.00%
国投瑞银新增长混合C30.10新进0.01%0.00%
国泰成长优选混合30.10新进0.00%0.00%
华安创新混合30.10新进0.00%0.00%
国泰国证医药卫生行业指数分级A30.10新进0.00%0.00%
广发中证全指信息技术ETF30.10新进0.00%0.00%
工银沪港深股票C30.10新进0.00%0.00%
国投瑞银核心企业混合30.10新进0.00%0.00%
工银瑞信睿智A30.10新进0.02%0.00%
广发中证全指可选消费ETF30.10新进0.01%0.00%
弘毅远方消费升级混合30.10新进0.01%0.00%
国泰金鹰增长混合30.10新进0.00%0.00%
国投瑞银稳健增长混合30.10新进0.01%0.00%
瑞和远见30.10新进0.01%0.00%
国泰国证医药卫生行业指数分级B30.10新进0.00%0.00%
华安沪港深优选混合30.10新进0.01%0.00%
广发稳健策略混合30.10新进0.00%0.00%
国泰金鹏蓝筹混合30.10新进0.01%0.00%
国投瑞银成长优选混合30.10新进0.01%0.00%
国泰国证有色金属行业指数分级A30.10新进0.00%0.00%
国联安智能制造混合30.10新进0.01%0.00%
国泰金牛创新混合30.10新进0.00%0.00%
国投瑞银瑞源灵活配置混合30.10新进0.02%0.00%
国泰国证有色金属行业指数分级B30.10新进0.00%0.00%
广发中证全指金融地产ETF30.10新进0.01%0.00%
华安中国A股增强指数30.10新进0.00%0.00%
国泰国证食品饮料行业指数分级A30.10新进0.00%0.00%
华安宝利配置混合30.10新进0.00%0.00%
国泰国证食品饮料行业指数分级B30.10新进0.00%0.00%
国投瑞银金融地产ETF30.10新进0.01%0.00%
广发中证全指医药卫生ETF30.10新进0.00%0.00%
华安宏利混合30.10新进0.00%0.00%
工银农业产业股票30.10新进0.00%0.00%
华安国企改革主题灵活配置混合30.10新进0.01%0.00%
工银新价值灵活配置混合20.09新进0.05%0.00%
工银丰收回报灵活配置混合A30.10新进0.01%0.00%
国投瑞银境煊混合A30.10新进0.04%0.00%
国泰浓益灵活配置混合C30.10新进0.01%0.00%
国泰国策驱动灵活配置混合C30.10新进0.01%0.00%
国富弹性市值混合30.10新进0.00%0.00%
工银金融地产混合30.10新进0.00%0.00%
广发竞争优势混合30.10新进0.00%0.00%
国投瑞银信息消费混合30.10新进0.03%0.00%
工银创新动力股票30.10新进0.00%0.00%
广发对冲套利定期开放混合30.10新进0.01%0.00%
国投瑞银精选收益混合30.10新进0.01%0.00%
工银新蓝筹股票30.10新进0.01%0.00%
国投瑞银境煊混合C30.10新进0.04%0.00%
工银信息产业混合30.10新进0.01%0.00%
国投瑞银美丽中国混合30.10新进0.01%0.00%
工银国企改革股票30.10新进0.00%0.00%
国联安添鑫灵活配置混合C30.10新进0.02%0.00%
国泰多策略收益混合30.10新进0.01%0.00%
国寿安保灵活优选混合30.10新进0.03%0.00%
国富沪港深成长精选股票30.10新进0.01%0.00%
国富成长动力混合30.10新进0.03%0.00%
海富通安颐收益混合C30.10新进0.01%0.00%
华安生态优先混合30.10新进0.01%0.00%
华安沪港深外延增长灵活配置混合30.10新进0.01%0.00%
广发安盈混合C30.10新进0.01%0.00%
广发安悦回报混合30.10新进0.00%0.00%
国富中小盘股票30.10新进0.00%0.00%
国富策略回报混合20.08新进0.05%0.00%
华安安华灵活配置混合30.10新进0.00%0.00%
国投瑞银瑞祥灵活配置混合30.10新进0.03%0.00%
工银绝对收益混合发起A30.10新进0.02%0.00%
工银生态环境股票30.10新进0.00%0.00%
广发金融地产联接A30.10新进0.01%0.00%
泓德泓业混合30.10新进0.00%0.00%
国投瑞银进宝混合30.10新进0.01%0.00%
工银新趋势灵活配置混合C30.10新进0.02%0.00%
国泰沪深300指数增强C30.10新进0.00%0.00%
国富研究精选混合30.10新进0.03%0.00%
华安大国新经济股票30.10新进0.02%0.00%
国泰兴益灵活配置混合A30.10新进0.04%0.00%
泓德战略转型股票30.10新进0.00%0.00%
广发百发大数据价值混合E30.10新进0.05%0.00%
国富新机遇混合A30.10新进0.01%0.00%
广发新兴产业精选混合30.10新进0.02%0.00%
广发新兴成长混合30.10新进0.01%0.00%
华安沪深300增强A30.10新进0.01%0.00%
广发新动力混合30.10新进0.00%0.00%
工银绝对收益混合发起B30.10新进0.02%0.00%
国投瑞银招财混合30.10新进0.02%0.00%
工银文体产业股票30.10新进0.00%0.00%
广发百发大数据精选混合A20.09新进0.05%0.00%
国富新机遇混合C30.10新进0.01%0.00%
广发鑫益混合30.10新进0.00%0.00%
广发鑫裕混合30.10新进0.01%0.00%
国投瑞银新机遇混合A30.10新进0.03%0.00%
华安物联网主题股票30.10新进0.00%0.00%
红塔红土盛金新动力混合A30.10新进0.02%0.00%
工银聚焦30股票30.10新进0.01%0.00%
国投瑞银新增长混合A30.10新进0.01%0.00%
广发百发大数据精选混合E20.09新进0.05%0.00%
广发安享混合A30.10新进0.01%0.00%
广发安享混合C30.10新进0.01%0.00%
广发鑫源混合A30.10新进0.01%0.00%
华安沪深300增强C30.10新进0.01%0.00%
国投瑞银新机遇混合C30.10新进0.03%0.00%
华安安享混合30.10新进0.00%0.00%
国泰新经济灵活配置混合30.10新进0.00%0.00%
国投瑞银锐意改革混合30.10新进0.00%0.00%
红塔红土盛金新动力混合C30.10新进0.02%0.00%
泓德远见回报混合30.10新进0.00%0.00%
国投瑞银研究精选股票20.08新进0.04%0.00%
工银新趋势灵活配置混合A30.10新进0.02%0.00%
工银新机遇灵活配置混合A30.10新进0.05%0.00%
广发鑫源混合C30.10新进0.01%0.00%
国寿安保稳惠混合30.10新进0.02%0.00%
海富通新内需混合C30.10新进0.00%0.00%
国富焦点驱动混合30.10新进0.00%0.00%
国泰聚信价值优势灵活配置混合A30.10新进0.00%0.00%
国泰聚信价值优势灵活配置混合C30.10新进0.00%0.00%
广发聚祥灵活混合30.10新进0.01%0.00%
红塔红土盛世普益混合发起式30.10新进0.02%0.00%
广发逆向策略混合30.10新进0.02%0.00%
华安新动力灵活配置混合30.10新进0.00%0.00%
华安新回报灵活配置混合30.10新进0.00%0.00%
工银前沿医疗股票30.10新进0.00%0.00%
工银物流产业股票20.09新进0.05%0.00%
广发多策略混合30.10新进0.00%0.00%
广发轮动配置混合30.10新进0.00%0.00%
国联安新精选混合30.10新进0.04%0.00%
工银新财富灵活配置混合30.10新进0.01%0.00%
国泰睿吉灵活配置混合A30.10新进0.01%0.00%
国泰睿吉灵活配置混合C30.10新进0.01%0.00%
工银美丽城镇股票30.10新进0.00%0.00%
工银总回报灵活配置混合30.10新进0.00%0.00%
华安文体健康混合30.10新进0.03%0.00%
工银国家战略股票30.10新进0.04%0.00%
广发主题领先混合30.10新进0.00%0.00%
国泰国策驱动灵活配置混合A30.10新进0.01%0.00%
华安新活力混合30.10新进0.01%0.00%
工银高端制造股票30.10新进0.00%0.00%
工银研究精选股票30.10新进0.05%0.00%
工银新材料新能源股票30.10新进0.00%0.00%
工银养老产业股票30.10新进0.00%0.00%
工银丰盈回报灵活配置混合30.10新进0.03%0.00%
泓德泓富混合A30.10新进0.00%0.00%
国泰互联网+股票30.10新进0.00%0.00%
国泰智能装备股票30.10新进0.00%0.00%
国泰智能汽车股票30.10新进0.00%0.00%
工银新机遇灵活配置混合C30.10新进0.05%0.00%
工银新得益混合30.10新进0.02%0.00%
国富中证100指数增强分级A30.10新进0.05%0.00%
华安大安全混合30.10新进0.02%0.00%
国投瑞银策略精选混合30.10新进0.00%0.00%
广发聚优灵活配置混合A30.10新进0.01%0.00%
工银成长收益混合A30.10新进0.00%0.00%
工银成长收益混合B30.10新进0.00%0.00%
工银新金融股票30.10新进0.00%0.00%
国联安添鑫灵活配置混合A30.10新进0.02%0.00%
泓德泓富混合C30.10新进0.00%0.00%
国泰大农业股票30.10新进0.02%0.00%
红塔红土稳健回报混合A30.10新进0.01%0.00%
工银丰收回报灵活配置混合C30.10新进0.01%0.00%
国泰量化策略收益混合20.09新进0.05%0.00%
广发养老指数A30.10新进0.00%0.00%
华安媒体互联网混合30.10新进0.00%0.00%
工银互联网加股票30.10新进0.00%0.00%
华安沪港深通精选灵活配置混合30.10新进0.01%0.00%
国泰央企改革股票30.10新进0.01%0.00%
红塔红土稳健回报混合C30.10新进0.01%0.00%
广发安盈混合A30.10新进0.01%0.00%
国富中证100指数增强分级B30.10新进0.05%0.00%
广发稳安混合30.10新进0.01%0.00%
广发百发100指数A30.10新进0.00%0.00%
国泰大健康股票30.10新进0.01%0.00%
国投瑞银国家安全混合30.10新进0.00%0.00%
广发聚盛混合A30.10新进0.01%0.00%
国泰沪深300指数增强A30.10新进0.00%0.00%
工银战略转型股票30.10新进0.00%0.00%
华安智能装备主题股票30.10新进0.00%0.00%
广发百发大数据价值混合A30.10新进0.05%0.00%
国泰安益灵活配置混合A30.10新进0.01%0.00%
广发聚盛混合C30.10新进0.01%0.00%
国泰兴益灵活配置混合C30.10新进0.04%0.00%
国富中证100指数增强分级30.10新进0.05%0.00%
国富中国收益混合30.10新进0.01%0.00%
广发趋势优选灵活配置混合A30.10新进0.01%0.00%
国投瑞银医疗保健混合30.10新进0.00%0.00%
国泰浓益灵活配置混合A30.10新进0.01%0.00%
广发百发100指数E30.10新进0.00%0.00%
工银医疗保健股票30.10新进0.00%0.00%
华安新丝路主题股票30.10新进0.00%0.00%
广发聚安混合A30.10新进0.01%0.00%
广发聚安混合C30.10新进0.01%0.00%
广发医药卫生联接A30.10新进0.00%0.00%
广发聚宝混合A30.10新进0.02%0.00%
国联安优势混合30.10新进0.01%0.00%
国联安红利混合30.10新进0.04%0.00%
广发制造业精选混合30.10新进0.01%0.00%
工银红利混合30.10新进0.01%0.00%
工银大盘蓝筹混合30.10新进0.01%0.00%
周期ETF20.07新进0.05%0.00%
国泰国证医药卫生行业指数分级30.10新进0.00%0.00%
华安中证银行指数分级30.10新进0.00%0.00%
国投瑞银新兴产业混合(LOF)30.10新进0.03%0.00%
广发消费品精选混合30.10新进0.00%0.00%
广发新经济混合30.10新进0.01%0.00%
广发中证军工ETF30.10新进0.01%0.00%
华安安信消费混合30.10新进0.01%0.00%
国泰民益灵活配置混合(LOF)A30.10新进0.01%0.00%
国泰国证有色金属行业指数分级30.10新进0.00%0.00%
国联安主题驱动混合30.10新进0.03%0.00%
广发沪深300ETF30.10新进0.00%0.00%
广发中证京津冀ETF30.10新进0.03%0.00%
国泰国证食品饮料行业指数分级30.10新进0.00%0.00%
华安智增精选灵活配置混合(LOF)30.10新进0.01%0.00%
国泰中证申万证券行业指数(LOF)30.10新进0.00%0.00%
海富通收益增长混合30.10新进0.00%0.00%
国投瑞银新丝路混合(LOF)30.10新进0.02%0.00%
工银中证500指数30.10新进0.02%0.00%
国泰融丰外延增长灵活配置混合(LOF)30.10新进0.01%0.00%
国投瑞银瑞盈混合(LOF)30.10新进0.03%0.00%
广发聚富混合30.10新进0.00%0.00%
广发稳健增长混合30.10新进0.00%0.00%
国泰国证航天军工指数(LOF)30.10新进0.01%0.00%
国泰价值优选灵活配置混合30.10新进0.01%0.00%
广发睿阳三年定开混合30.10新进0.00%0.00%
广发聚丰混合30.10新进0.00%0.00%
泓德三年封闭丰泽混合30.10新进0.00%0.00%
广发中证全指能源ETF10.06新进0.05%0.00%
国泰国证新能源汽车指数(LOF)30.10新进0.01%0.00%
国投瑞银瑞盛混合(LOF)30.10新进0.01%0.00%
广发策略优选混合30.10新进0.00%0.00%
广发大盘成长混合30.10新进0.00%0.00%
工银沪深300指数A30.10新进0.00%0.00%
广发中证500ETF30.10新进0.00%0.00%
国泰民益灵活配置混合(LOF)C30.10新进0.01%0.00%
国投瑞银瑞泰多策略混合(LOF)30.10新进0.02%0.00%
广发核心精选混合30.10新进0.00%0.00%
广发聚瑞混合30.10新进0.00%0.00%
工银中小盘混合30.10新进0.01%0.00%
国投瑞银沪深300指数分级30.10新进0.01%0.00%
广发再融资主题混合(LOF)30.10新进0.03%0.00%
广发内需增长混合30.10新进0.01%0.00%
广发行业领先混合A30.10新进0.00%0.00%
国富潜力组合混合A30.10新进0.00%0.00%
工银消费服务混合30.10新进0.00%0.00%
工银主题策略混合30.10新进0.00%0.00%
海富通中证100指数(LOF)30.10新进0.02%0.00%
国富深化价值混合30.10新进0.02%0.00%
国投金融地产ETF联接30.10新进0.00%0.00%
工银量化策略混合30.10新进0.02%0.00%
广发医疗指数分级30.10新进0.02%0.00%
国富沪深300指数增强30.10新进0.02%0.00%
工银精选平衡混合30.10新进0.00%0.00%
广发医疗指数分级A30.10新进0.02%0.00%
国泰中证全指证券公司ETF30.10新进0.00%0.00%
国泰价值经典混合(LOF)30.10新进0.00%0.00%
工银核心价值混合A30.10新进0.00%0.00%
广发医疗指数分级B30.10新进0.02%0.00%
广发中证环保ETF30.10新进0.00%0.00%
广发中证传媒ETF30.10新进0.00%0.00%
国泰国证房地产行业指数分级30.10新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)20.06新进0.04%0.00%
国联安稳健混合30.10新进0.02%0.00%
工银稳健成长混合A30.10新进0.00%0.00%
国泰中证军工ETF30.10新进0.00%0.00%
国投瑞银中证资源指数(LOF)30.10新进0.02%0.00%
国联安小盘精选混合30.10新进0.00%0.00%
国联安精选混合30.10新进0.00%0.00%
汇添富中证生物科技指数(LOF)C30.10新进0.01%0.00%
汇添富中证500指数(LOF)A30.10新进0.01%0.00%
嘉实战略配售混合(LOF)30.10新进0.00%0.00%
汇添富优势精选混合30.10新进0.00%0.00%
交银新成长混合30.10新进0.00%0.00%
交银新回报灵活配置混合A30.10新进0.01%0.00%
建信恒稳价值混合20.09新进0.05%0.00%
汇添富均衡增长混合30.10新进0.00%0.00%
交银多策略回报灵活配置混合A30.10新进0.01%0.00%
华商策略精选灵活配置混合30.10新进0.00%0.00%
华夏沪深300ETF30.10新进0.00%0.00%
交银国企改革灵活配置混合30.10新进0.01%0.00%
交银新回报灵活配置混合C30.10新进0.01%0.00%
华宝标普中国A股红利机会指数(LOF)A30.10新进0.00%0.00%
华夏消费ETF30.10新进0.01%0.00%
华夏金融ETF20.07新进0.05%0.00%
华夏稳增混合30.10新进0.00%0.00%
汇添富蓝筹稳健混合30.10新进0.00%0.00%
交银多策略回报灵活配置混合C30.10新进0.01%0.00%
交银优选回报灵活配置混合A30.10新进0.00%0.00%
华商价值精选混合30.10新进0.00%0.00%
华泰柏瑞中小盘ETF30.10新进0.04%0.00%
华夏医药ETF30.10新进0.03%0.00%
华宝中证银行ETF30.10新进0.00%0.00%
汇添富成长焦点混合30.10新进0.00%0.00%
交银优选回报灵活配置混合C30.10新进0.00%0.00%
交银优择回报灵活配置混合A30.10新进0.00%0.00%
交银优择回报灵活配置混合C30.10新进0.00%0.00%
汇添富价值精选混合A30.10新进0.00%0.00%
交银新生活力灵活配置混合30.10新进0.00%0.00%
交银数据产业灵活配置混合30.10新进0.00%0.00%
汇丰晋信龙腾混合30.10新进0.00%0.00%
华商大盘量化精选混合30.10新进0.01%0.00%
华泰柏瑞中证500ETF30.10新进0.00%0.00%
华泰柏瑞中证红利低波动ETF30.10新进0.05%0.00%
交银经济新动力混合30.10新进0.00%0.00%
汇丰晋信动态策略混合A30.10新进0.00%0.00%
华商价值共享混合发起式30.10新进0.01%0.00%
交银精选混合30.10新进0.00%0.00%
交银沪港深价值精选混合30.10新进0.00%0.00%
汇丰晋信2026周期混合30.10新进0.01%0.00%
汇丰晋信大盘股票H30.10新进0.00%0.00%
华夏上证50ETF30.10新进0.00%0.00%
华宝中证全指证券公司ETF30.10新进0.00%0.00%
华夏中证央企ETF30.10新进0.00%0.00%
交银稳健配置混合A30.10新进0.00%0.00%
交银成长混合A30.10新进0.00%0.00%
华夏兴华混合A30.10新进0.00%0.00%
汇丰晋信大盘股票A30.10新进0.00%0.00%
汇丰晋信中小盘股票30.10新进0.04%0.00%
汇添富策略回报混合30.10新进0.00%0.00%
汇添富中证全指证券公司指数(LOF)A30.10新进0.01%0.00%
汇添富中证全指证券公司指数(LOF)C30.10新进0.01%0.00%
交银蓝筹混合30.10新进0.00%0.00%
华夏兴和混合30.10新进0.01%0.00%
汇丰晋信低碳先锋股票30.10新进0.01%0.00%
华夏回报混合H30.10新进0.00%0.00%
汇添富民营活力混合A30.10新进0.00%0.00%
华夏上证50AH优选指数(LOF)A30.10新进0.00%0.00%
华夏中证500ETF30.10新进0.00%0.00%
交银优势行业灵活配置混合30.10新进0.00%0.00%
汇丰晋信消费红利股票30.10新进0.01%0.00%
汇丰晋信动态策略混合H30.10新进0.00%0.00%
汇添富优选回报混合A30.10新进0.03%0.00%
汇添富中证500指数(LOF)C30.10新进0.01%0.00%
华泰柏瑞沪深300ETF30.10新进0.00%0.00%
交银主题优选混合30.10新进0.00%0.00%
建信优化配置混合30.10新进0.00%0.00%
建信核心精选混合30.10新进0.01%0.00%
汇丰晋信科技先锋股票30.10新进0.00%0.00%
华夏兴华混合H30.10新进0.00%0.00%
汇添富社会责任混合30.10新进0.00%0.00%
汇添富中证新能源汽车产业指数(LOF)A30.10新进0.01%0.00%
华泰柏瑞MSCI中国A股国际通ETF30.10新进0.01%0.00%
交银先进制造混合30.10新进0.00%0.00%
交银成长混合H30.10新进0.00%0.00%
汇添富逆向投资混合30.10新进0.00%0.00%
汇添富中证新能源汽车产业指数(LOF)C30.10新进0.01%0.00%
华商领先企业混合30.10新进0.00%0.00%
嘉实成长收益混合H30.10新进0.00%0.00%
汇添富中证精准医指数(LOF)A30.10新进0.01%0.00%
汇添富中证精准医指数(LOF)C30.10新进0.01%0.00%
华夏MSCI中国A股国际通ETF30.10新进0.01%0.00%
交银阿尔法核心混合30.10新进0.00%0.00%
交银消费新驱动股票30.10新进0.00%0.00%
建信内生动力混合30.10新进0.01%0.00%
汇添富中证生物科技指数(LOF)A30.10新进0.01%0.00%
建信MSCI中国A股国际通ETF30.10新进0.00%0.00%
交银成长30混合30.10新进0.01%0.00%
交银定期支付双息平衡混合30.10新进0.00%0.00%
华商盛世成长混合30.10新进0.00%0.00%
万家颐和混合30.10新进0.08%0.00%
浦银沪港深基本面100指数(LOF)20.09新进0.05%0.00%
中证南方小康产业指数ETF30.10新进0.00%0.00%
南方上证380ETF30.10新进0.01%0.00%
南方中证500医药卫生ETF20.08新进0.04%0.00%
南方中证500工业ETF30.10新进0.05%0.00%
南方荣安定期开放混合A30.10新进0.04%0.00%
南方荣安定期开放混合C30.10新进0.04%0.00%
南方中证500原材料ETF20.08新进0.05%0.00%
万家中证红利指数(LOF)20.08新进0.05%0.00%
南方中证银行ETF30.10新进0.03%0.00%
汇丰晋信恒生龙头指数C30.10新进0.01%0.00%
富国中证体育产业指数分级B30.10新进0.02%0.00%
价值ETF30.10新进0.02%0.00%
华宝中证军工ETF30.10新进0.04%0.00%
华安睿享定开混合A30.10新进0.02%0.00%
华安睿享定开混合C30.10新进0.02%0.00%
博时颐泰混合A30.10新进0.04%0.00%
博时颐泰混合C30.10新进0.04%0.00%
广发安宏回报混合A30.10新进0.01%0.00%
广发安宏回报混合C30.10新进0.01%0.00%
安信复兴100指数A20.08新进0.05%0.00%
安信复兴100指数C20.08新进0.05%0.00%
广发中证全指汽车指数A30.10新进0.05%0.00%
广发中证全指汽车指数C30.10新进0.05%0.00%
广发中证全指建筑材料指数A30.10新进0.04%0.00%
广发中证全指建筑材料指数C30.10新进0.04%0.00%
工银中证传媒指数分级A30.10新进0.04%0.00%
工银中证传媒指数分级B30.10新进0.04%0.00%
富国中证体育产业指数分级A30.10新进0.02%0.00%
华泰柏瑞上证红利ETF30.10新进0.00%0.00%
华宝中证1000指数分级20.09新进0.05%0.00%
汇添富上证综合指数30.10新进0.00%0.00%
招商瑞丰灵活配置混合发起式A30.10新进0.00%0.00%
中证银行ETF30.10新进0.01%0.00%
华宝中证1000指数分级A20.09新进0.05%0.00%
华宝中证1000指数分级B20.09新进0.05%0.00%
汇添富中证环境治理指数(LOF)A30.10新进0.03%0.00%
汇添富中证环境治理指数(LOF)C30.10新进0.03%0.00%
招商瑞丰灵活配置混合发起式C30.10新进0.00%0.00%
汇添富沪深300指数(LOF)A30.10新进0.02%0.00%
嘉实新添丰定期混合30.10新进0.02%0.00%
汇添富沪深300指数(LOF)C30.10新进0.02%0.00%
汇丰晋信恒生龙头指数A30.10新进0.01%0.00%
汇添富中证医药卫生ETF30.10新进0.01%0.00%
华宝标普中国A股质量价值指数(LOF)30.10新进0.05%0.00%
责任ETF30.10新进0.03%0.00%
浙商中证转型成长指数30.10新进0.07%0.00%
建信上证50ETF30.10新进0.02%0.00%
鹏华环保分级30.10新进0.03%0.00%
诺安沪深300指数增强20.09新进0.04%0.00%
金融ETF30.10新进0.00%0.00%
鹏华互联网分级30.10新进0.02%0.00%
鹏华高铁分级30.10新进0.03%0.00%
鹏华新能源分级20.07新进0.05%0.00%
富国上证综指ETF30.10新进0.02%0.00%
鹏华空天一体军工指数(LOF)30.10新进0.04%0.00%
浦银安盛中证高股息ETF40.16新进0.12%0.00%
浦银安盛基本面400指数20.09新进0.05%0.00%
富国中证体育产业指数分级30.10新进0.02%0.00%
富国中证智能汽车指数(LOF)30.10新进0.04%0.00%
鹏华环保分级A30.10新进0.03%0.00%
鹏华环保分级B30.10新进0.03%0.00%
鹏华互联网分级A30.10新进0.02%0.00%
鹏华互联网分级B30.10新进0.02%0.00%
鹏华高铁分级A30.10新进0.03%0.00%
鹏华高铁分级B30.10新进0.03%0.00%
鹏华新能源分级A20.07新进0.05%0.00%
鹏华新能源分级B20.07新进0.05%0.00%
国金上证50指数增强(LOF)30.10新进0.02%0.00%
国金上证50分级A30.10新进0.02%0.00%
国金上证50分级B30.10新进0.02%0.00%
工银中证传媒指数分级30.10新进0.04%0.00%
长盛上证50指数分级30.10新进0.02%0.00%
长盛上证50指数分级A30.10新进0.02%0.00%
长盛上证50指数分级B30.10新进0.02%0.00%
长盛沪深300指数(LOF)30.10新进0.05%0.00%
上证中央企业50ETF30.10新进0.02%0.00%
上投摩根行业轮动混合H30.10新进0.00%0.00%
上投摩根智选30混合30.10新进0.01%0.00%
易方达军工分级B30.10新进0.01%0.00%
景顺长城核心竞争力混合H30.10新进0.00%0.00%
西部利得策略优选混合30.10新进0.01%0.00%
前海开源股息率100强股票30.10新进0.00%0.00%
易方达中证500ETF30.10新进0.00%0.00%
西部利得新动向混合30.10新进0.01%0.00%
中融国企改革混合30.10新进0.03%0.00%
上投摩根双息平衡混合A30.10新进0.00%0.00%
上投摩根双核平衡混合30.10新进0.01%0.00%
西部利得中证国有企业红利指数(LOF)20.09新进0.03%0.00%
易方达国企改革分级30.10新进0.01%0.00%
西部利得行业主题优选混合A30.10新进0.01%0.00%
西部利得行业主题优选混合C30.10新进0.01%0.00%
前海开源睿远稳健增利混合A30.10新进0.05%0.00%
前海开源睿远稳健增利混合C30.10新进0.05%0.00%
农银汇理消费主题混合A30.10新进0.00%0.00%
农银汇理消费主题混合H30.10新进0.00%0.00%
西部利得景瑞混合30.10新进0.02%0.00%
中银消费主题混合20.06新进0.02%0.00%
易方达瑞程混合C30.10新进0.02%0.00%
西部利得中证500等权重指数分级A30.10新进0.01%0.00%
易方达国企改革分级A30.10新进0.01%0.00%
易方达沪深300医药ETF30.10新进0.00%0.00%
易方达沪深300非银ETF30.10新进0.00%0.00%
农银汇理行业轮动混合30.10新进0.01%0.00%
西部利得新动力混合A30.10新进0.01%0.00%
浙商汇金转型成长混合30.10新进0.03%0.00%
中银研究精选灵活配置混合30.10新进0.01%0.00%
中银美丽中国混合20.07新进0.04%0.00%
招商安润灵活配置混合30.10新进0.01%0.00%
兴全沪深300指数(LOF)A30.10新进0.00%0.00%
上投摩根大盘蓝筹股票30.10新进0.01%0.00%
民生加银品牌蓝筹混合30.10新进0.02%0.00%
西部利得新动力混合C30.10新进0.01%0.00%
西部利得祥运混合A30.10新进0.01%0.00%
西部利得祥运混合C30.10新进0.01%0.00%
招商医药健康产业股票30.10新进0.00%0.00%
中邮核心科技创新灵活配置混合30.10新进0.01%0.00%
兴全绿色投资混合(LOF)30.10新进0.01%0.00%
上投摩根阿尔法混合30.10新进0.00%0.00%
易方达国企改革分级B30.10新进0.01%0.00%
易方达沪深300发起式ETF30.10新进0.00%0.00%
农银策略精选混合30.10新进0.00%0.00%
民生加银精选混合30.10新进0.02%0.00%
民生加银稳健成长混合30.10新进0.04%0.00%
西部利得个股精选股票30.10新进0.45%0.00%
前海开源大安全混合30.10新进0.01%0.00%
中银新动力股票30.10新进0.00%0.00%
招商丰利灵活配置混合A30.10新进0.04%0.00%
前海开源新经济混合30.10新进0.02%0.00%
兴全精选混合30.10新进0.00%0.00%
兴全轻资产混合(LOF)30.10新进0.00%0.00%
易方达证券公司分级30.10新进0.00%0.00%
新华优选分红混合30.10新进0.00%0.00%
民生加银内需增长混合30.10新进0.01%0.00%
中欧明睿新起点混合30.10新进0.00%0.00%
前海开源大海洋混合30.10新进0.04%0.00%
泰信行业精选混合A30.10新进0.03%0.00%
上投摩根健康品质生活混合30.10新进0.03%0.00%
易方达证券公司分级A30.10新进0.00%0.00%
新华优选成长混合30.10新进0.00%0.00%
民生加银景气行业混合30.10新进0.00%0.00%
前海开源中证大农业指数增强30.10新进0.02%0.00%
中银新回报混合30.10新进0.01%0.00%
招商行业精选股票30.10新进0.01%0.00%
兴全合宜混合A30.10新进0.00%0.00%
天弘文化新兴产业股票30.10新进0.02%0.00%
兴全可转债混合30.10新进0.00%0.00%
易方达证券公司分级B30.10新进0.00%0.00%
新华泛资源优势混合30.10新进0.00%0.00%
民生加银红利回报混合30.10新进0.03%0.00%
万家和谐增长混合30.10新进0.01%0.00%
前海开源事件驱动混合A30.10新进0.01%0.00%
中银优秀企业混合20.06新进0.04%0.00%
兴全全球视野股票30.10新进0.00%0.00%
上投摩根行业轮动混合A30.10新进0.00%0.00%
易方达上证50指数分级30.10新进0.00%0.00%
易方达MSCI中国A股国际通ETF30.10新进0.00%0.00%
新华钻石品质企业混合30.10新进0.02%0.00%
新华行业周期轮换混合30.10新进0.03%0.00%
万家精选混合30.10新进0.00%0.00%
英大领先回报混合30.10新进0.04%0.00%
前海开源中国成长混合30.10新进0.04%0.00%
兴全社会责任混合30.10新进0.00%0.00%
兴全有机增长混合30.10新进0.00%0.00%
西部利得中证500等权重指数分级30.10新进0.01%0.00%
易方达上证50指数分级A30.10新进0.00%0.00%
新华中小市值优选混合30.10新进0.04%0.00%
平安行业先锋混合30.10新进0.01%0.00%
万家新利灵活配置混合30.10新进0.00%0.00%
万家消费成长股票30.10新进0.00%0.00%
招商丰盛稳定增长混合A30.10新进0.03%0.00%
中邮核心竞争灵活配置混合30.10新进0.00%0.00%
中银新经济混合30.10新进0.01%0.00%
圆信永丰双红利混合A30.10新进0.00%0.00%
易方达上证50指数分级B30.10新进0.00%0.00%
易方达中证全指证券公司ETF10.06新进0.05%0.00%
新华优选消费混合30.10新进0.04%0.00%
万家品质混合30.10新进0.00%0.00%
中银多策略混合30.10新进0.01%0.00%
中银健康生活混合30.10新进0.02%0.00%
圆信永丰双红利混合C30.10新进0.00%0.00%
中海医药混合A30.10新进0.00%0.00%
上投摩根中小盘混合30.10新进0.01%0.00%
西部利得中证500等权重指数分级B30.10新进0.01%0.00%
新华行业灵活配置混合A30.10新进0.00%0.00%
万家新兴蓝筹混合30.10新进0.00%0.00%
西部利得新润混合30.10新进0.01%0.00%
前海开源中证军工指数A30.10新进--%0.00%
中海医药混合C30.10新进0.00%0.00%
中欧睿达定期开放混合30.10新进0.01%0.00%
天弘精选混合30.10新进0.00%0.00%
易方达军工分级30.10新进0.01%0.00%
新华行业灵活配置混合C30.10新进0.00%0.00%
万家宏观择时多策略混合30.10新进0.01%0.00%
上投摩根双息平衡混合H30.10新进0.00%0.00%
泰达宏利逆向策略混合30.10新进0.01%0.00%
上投摩根核心优选混合30.10新进0.00%0.00%
天弘周期策略混合30.10新进0.03%0.00%
天弘安康颐养混合30.10新进0.00%0.00%
易方达军工分级A30.10新进0.01%0.00%
中盘ETF30.10新进0.01%0.00%
新华趋势领航混合30.10新进0.00%0.00%
诺安中证500指数增强30.10新进0.02%0.00%
鹏华兴悦定期开放混合30.10新进0.01%0.00%
鹏华酒分级A30.10新进0.00%0.00%
鹏华酒分级B30.10新进0.00%0.00%
鹏华中证500指数(LOF)A30.10新进0.01%0.00%
上投安裕回报混合A30.10新进0.01%0.00%
上投安裕回报混合C30.10新进0.01%0.00%
泰康睿利量化多策略混合C30.10新进0.02%0.00%
天弘中证500指数C30.10新进0.00%0.00%
诺安创新驱动混合A30.10新进0.00%0.00%
鹏华沪深港新兴成长混合10.06新进0.06%0.00%
鹏华资源分级30.10新进0.02%0.00%
万家潜力价值混合A30.10新进0.01%0.00%
鹏华研究精选混合30.10新进0.01%0.00%
鹏华中证500指数(LOF)C30.10新进0.01%0.00%
鹏华证券保险分级30.10新进0.00%0.00%
泰康泉林量化价值精选混合C30.10新进0.01%0.00%
万家潜力价值混合C30.10新进0.01%0.00%
融通研究优选混合10.06新进0.02%0.00%
诺安高端制造股票30.10新进0.00%0.00%
鹏华优势企业股票30.10新进0.01%0.00%
鹏华尊惠定期开放混合A30.10新进0.01%0.00%
鹏华尊惠定期开放混合C30.10新进0.01%0.00%
鹏华资源分级A30.10新进0.02%0.00%
鹏华中证酒ETF30.10新进0.02%0.00%
上投摩根优选多因子股票30.10新进0.03%0.00%
上投摩根量化多因子混合30.10新进0.01%0.00%
诺安积极配置混合A20.07新进0.05%0.00%
诺安积极配置混合C20.07新进0.05%0.00%
鹏华资源分级B30.10新进0.02%0.00%
鹏华中国50混合30.10新进0.00%0.00%
鹏华信息分级30.10新进0.01%0.00%
万家瑞舜灵活配置混合A30.10新进0.02%0.00%
万家瑞舜灵活配置混合C30.10新进0.02%0.00%
易方达鑫转添利混合A30.10新进0.00%0.00%
易方达鑫转添利混合C30.10新进0.00%0.00%
诺安进取回报混合30.10新进0.01%0.00%
鹏华证券保险分级A30.10新进0.00%0.00%
鹏华价值优势混合(LOF)30.10新进0.00%0.00%
鹏华地产分级30.10新进0.01%0.00%
鹏华传媒分级30.10新进0.01%0.00%
融通巨潮100指数(LOF)C30.10新进0.00%0.00%
易方达易百智能量化策略混合A30.10新进0.01%0.00%
万家量化同顺多策略混合A30.10新进0.04%0.00%
天弘沪深300ETF联接C30.10新进0.00%0.00%
上投摩根核心精选股票30.10新进0.05%0.00%
易方达鑫转招利混合A30.10新进0.01%0.00%
易方达鑫转招利混合C30.10新进0.01%0.00%
诺安改革趋势混合30.10新进0.04%0.00%
鹏华证券保险分级B30.10新进0.00%0.00%
鹏华中证国防指数分级30.10新进0.00%0.00%
鹏华银行分级30.10新进0.00%0.00%
兴业中证国有企业改革指数增强A30.10新进0.04%0.00%
鹏华研究驱动混合20.07新进0.06%0.00%
鹏华酒分级30.10新进0.00%0.00%
泰达睿选稳健混合20.09新进0.03%0.00%
上银鑫达灵活配置混合30.10新进0.02%0.00%
泰康泉林量化价值精选混合A30.10新进0.01%0.00%
东方阿尔法精选混合A30.10新进0.00%0.00%
东方阿尔法精选混合C30.10新进0.00%0.00%
诺安创新驱动混合C30.10新进0.00%0.00%
鹏华信息分级A30.10新进0.01%0.00%
泰康兴泰回报沪港深混合30.10新进0.02%0.00%
万家量化睿选混合30.10新进0.03%0.00%
泰康景泰回报混合A30.10新进0.02%0.00%
泰康景泰回报混合C30.10新进0.02%0.00%
易方达易百智能量化策略混合C30.10新进0.01%0.00%
鹏华医疗保健股票30.10新进0.00%0.00%
兴银消费新趋势灵活配置混合30.10新进0.00%0.00%
万家瑞尧灵活配置混合A30.10新进0.02%0.00%
万家瑞尧灵活配置混合C30.10新进0.02%0.00%
泰康均衡优选混合A30.10新进0.01%0.00%
鹏华养老产业股票30.10新进0.00%0.00%
鹏华信息分级B30.10新进0.01%0.00%
上投摩根安隆回报混合A30.10新进0.01%0.00%
上投摩根安隆回报混合C30.10新进0.01%0.00%
兴业量化混合A30.10新进0.04%0.00%
泰康均衡优选混合C30.10新进0.01%0.00%
诺安新经济股票30.10新进0.00%0.00%
鹏华医药科技股票30.10新进0.00%0.00%
诺安精选回报混合30.10新进0.02%0.00%
诺安利鑫混合30.10新进0.03%0.00%
鹏华地产分级A30.10新进0.01%0.00%
太平改革红利精选混合30.10新进0.02%0.00%
泰康睿利量化多策略混合A30.10新进0.02%0.00%
兴全合宜混合C30.10新进0.00%0.00%
万家量化同顺多策略混合C30.10新进0.04%0.00%
诺安景鑫混合30.10新进0.02%0.00%
诺安安鑫混合30.10新进0.02%0.00%
鹏华地产分级B30.10新进0.01%0.00%
鹏华一带一路分级A30.10新进0.01%0.00%
泰达宏利业绩股票A30.10新进0.02%0.00%
万家成长优选混合A30.10新进0.02%0.00%
万家成长优选混合C30.10新进0.02%0.00%
融通新能源汽车主题精选灵活配置混合30.10新进0.01%0.00%
诺安益鑫混合30.10新进0.02%0.00%
鹏华传媒分级A30.10新进0.01%0.00%
鹏华一带一路分级B30.10新进0.01%0.00%
兴业龙腾双益平衡混合30.10新进0.01%0.00%
鹏华兴润定期开放混合A30.10新进0.02%0.00%
鹏华兴润定期开放混合C30.10新进0.02%0.00%
鹏华传媒分级B30.10新进0.01%0.00%
鹏华中证国防指数分级A30.10新进0.00%0.00%
鹏华中证国防指数分级B30.10新进0.00%0.00%
上投摩根创新商业模式混合30.10新进0.00%0.00%
万家新机遇龙头企业混合30.10新进0.03%0.00%
易方达蓝筹精选混合30.10新进0.00%0.00%
鹏华兴泰定期开放混合30.10新进0.02%0.00%
鹏华银行分级A30.10新进0.00%0.00%
鹏华银行分级B30.10新进0.00%0.00%
鹏华一带一路分级30.10新进0.01%0.00%
泰达宏利业绩股票C30.10新进0.02%0.00%
易方达上证50指数C30.10新进0.00%0.00%
融通逆向策略灵活配置混合30.10新进0.02%0.00%
万家臻选混合30.10新进0.02%0.00%
融通红利机会主题精选灵活配置混合A30.10新进0.04%0.00%
融通红利机会主题精选灵活配置混合C30.10新进0.04%0.00%
易方达中盘成长混合30.10新进0.01%0.00%
易方达鑫转增利混合A30.10新进0.03%0.00%
易方达鑫转增利混合C30.10新进0.03%0.00%
泰达宏利绩优混合30.10新进0.03%0.00%
太平睿盈混合A30.10新进0.01%0.00%
易方达策略成长二号混合30.10新进0.00%0.00%
鹏华优质治理混合(LOF)30.10新进0.00%0.00%
兴全合润分级混合A30.10新进0.00%0.00%
万家社会责任18个月定期开放混合A30.10新进0.01%0.00%
兴全安泰平衡养老三年持有混合(FOF)30.10新进0.00%0.00%
易方达沪深300ETF联接C30.10新进0.00%0.00%
兴全合润分级混合B30.10新进0.00%0.00%
万家社会责任18个月定期开放混合C30.10新进0.01%0.00%
易方达中证500ETF联接发起式C30.10新进0.00%0.00%
易方达银行指数分级A30.10新进0.01%0.00%
易方达银行指数分级30.10新进0.01%0.00%
泰达宏利成长混合30.10新进0.00%0.00%
睿远成长价值混合A30.10新进0.00%0.00%
易方达平稳增长混合30.10新进0.00%0.00%
易方达银行指数分级B30.10新进0.01%0.00%
易方达生物科技指数分级30.10新进0.02%0.00%
泰达宏利周期混合30.10新进0.02%0.00%
泰达宏利稳定混合30.10新进0.02%0.00%
泰达宏利红利先锋混合30.10新进0.02%0.00%
万家人工智能混合30.10新进0.04%0.00%
睿远成长价值混合C30.10新进0.00%0.00%
易方达策略成长混合30.10新进0.00%0.00%
易方达沪深300ETF联接A30.10新进0.00%0.00%
易方达消费行业股票30.10新进0.00%0.00%
易方达生物科技指数分级A30.10新进0.02%0.00%
泰达宏利行业混合30.10新进0.01%0.00%
泰康弘实3月定开混合30.10新进0.00%0.00%
易方达上证50指数A30.10新进0.00%0.00%
易方达医疗保健行业混合30.10新进0.00%0.00%
泰达稳健30.10新进0.02%0.00%
易方达生物科技指数分级B30.10新进0.02%0.00%
易方达重组指数分级30.10新进0.00%0.00%
易方达3年封闭战略配售混合(LOF)30.10新进0.00%0.00%
易方达科顺定开混合(LOF)30.10新进0.01%0.00%
融通新蓝筹混合30.10新进0.00%0.00%
泰达宏利沪深300指数增强A30.10新进0.01%0.00%
万家智造优势混合A30.10新进0.06%0.00%
万家智造优势混合C30.10新进0.06%0.00%
易方达积极成长混合30.10新进0.00%0.00%
易方达资源行业混合30.10新进0.01%0.00%
易方达重组指数分级A30.10新进0.00%0.00%
泰达宏利风险预算混合30.10新进0.02%0.00%
泰达宏利效率优选混合(LOF)30.10新进0.00%0.00%
泰达宏利领先中小盘混合30.10新进0.02%0.00%
易方达价值精选混合30.10新进0.00%0.00%
泰达进取30.10新进0.02%0.00%
易方达重组指数分级B30.10新进0.00%0.00%
融通蓝筹成长混合30.10新进0.00%0.00%
融通行业景气混合30.10新进0.00%0.00%
泰达宏利首选企业股票30.10新进0.01%0.00%
易方达科融混合30.10新进0.00%0.00%
易方达中证500ETF联接发起式A30.10新进0.00%0.00%
易方达价值成长混合30.10新进0.00%0.00%
融通军工分级A30.10新进0.03%0.00%
泰达宏利市值优选混合30.10新进0.00%0.00%
易方达中小盘混合30.10新进0.00%0.00%
易方达科汇灵活配置混合30.10新进0.00%0.00%
融通军工分级B30.10新进0.03%0.00%
融通证券分级A30.10新进0.03%0.00%
融通医疗保健行业混合A30.10新进0.00%0.00%
融通军工分级30.10新进0.03%0.00%
兴全沪深300指数(LOF)C30.10新进0.00%0.00%
易方达科翔混合30.10新进0.00%0.00%
易方达科讯混合30.10新进0.00%0.00%
融通证券分级B30.10新进0.03%0.00%
融通巨潮100指数(LOF)A30.10新进0.00%0.00%
融通动力先锋混合30.10新进0.00%0.00%
融通证券分级30.10新进0.03%0.00%
易方达行业领先混合30.10新进0.00%0.00%
兴全趋势投资混合(LOF)30.10新进0.00%0.00%
兴全合润分级混合30.10新进0.00%0.00%
融通领先成长混合(LOF)30.10新进0.00%0.00%
融通内需驱动混合30.10新进0.01%0.00%
融通人工智能指数(LOF)30.10新进0.01%0.00%
易方达沪深300量化增强30.10新进0.00%0.00%
万家行业优选混合(LOF)30.10新进0.01%0.00%
泰达宏利创益混合B30.10新进0.01%0.00%
泰康沪港深价值优选混合30.10新进0.02%0.00%
天弘沪深300ETF联接A30.10新进0.00%0.00%
新华稳健回报混合发起式30.10新进0.01%0.00%
上投摩根安全战略股票30.10新进0.00%0.00%
易方达新享混合C30.10新进0.01%0.00%
上投摩根科技前沿混合30.10新进0.04%0.00%
融通新机遇灵活配置混合30.10新进0.00%0.00%
万家沪深300指数增强A30.10新进0.02%0.00%
泰康策略优选混合30.10新进0.00%0.00%
泰达宏利创金混合A30.10新进0.01%0.00%
泰达宏利创金混合C30.10新进0.01%0.00%
新华鑫弘灵活配置混合30.10新进0.02%0.00%
易方达瑞通混合A30.10新进0.00%0.00%
上投摩根核心成长股票30.10新进0.00%0.00%
上投摩根整合驱动混合30.10新进0.00%0.00%
易方达新丝路混合30.10新进0.00%0.00%
易方达国企改革混合30.10新进0.02%0.00%
泰达宏利创益混合A30.10新进0.01%0.00%
天弘上证50指数A30.10新进0.00%0.00%
天弘中证500指数增强C10.06新进0.05%0.00%
天弘中证电子指数C30.10新进0.01%0.00%
易方达瑞富混合I30.10新进0.01%0.00%
泰达宏利新思路混合B30.10新进0.02%0.00%
易方达瑞通混合C30.10新进0.00%0.00%
易方达瑞弘混合A30.10新进0.00%0.00%
易方达瑞弘混合C30.10新进0.00%0.00%
泰达宏利启富混合A30.10新进0.01%0.00%
泰达宏利宏达混合A30.10新进0.01%0.00%
诺安低碳经济股票30.10新进0.00%0.00%
天弘上证50指数C30.10新进0.00%0.00%
天弘医疗健康混合A30.10新进0.02%0.00%
兴业国企改革混合30.10新进0.01%0.00%
易方达瑞富混合E30.10新进0.01%0.00%
易方达瑞祺混合I30.10新进0.01%0.00%
易方达瑞祺混合E30.10新进0.01%0.00%
泰康安泰回报混合30.10新进0.02%0.00%
万家沪深300指数增强C30.10新进0.02%0.00%
泰达宏利启富混合C30.10新进0.01%0.00%
易方达瑞程混合A30.10新进0.02%0.00%
泰达宏利宏达混合B30.10新进0.01%0.00%
上银新兴价值成长混合30.10新进0.01%0.00%
天弘互联网混合30.10新进0.00%0.00%
易方达新收益混合A30.10新进0.01%0.00%
天弘医疗健康混合C30.10新进0.02%0.00%
易方达瑞和混合30.10新进0.01%0.00%
泰康宏泰回报混合30.10新进0.01%0.00%
金信智能中国2025混合30.10新进0.01%0.00%
泰达睿智稳健混合30.10新进0.02%0.00%
上投摩根民生需求股票30.10新进0.01%0.00%
天弘通利混合30.10新进0.00%0.00%
泰达改革动力混合A30.10新进0.01%0.00%
易方达新收益混合C30.10新进0.01%0.00%
泰达宏利新思路混合A30.10新进0.02%0.00%
易方达瑞享混合I30.10新进0.02%0.00%
天弘中证医药100指数A30.10新进0.00%0.00%
天弘中证计算机指数A30.10新进0.00%0.00%
上投摩根文体休闲混合30.10新进0.05%0.00%
泰康新回报灵活配置混合A30.10新进0.04%0.00%
兴业聚鑫灵活配置混合A30.10新进0.01%0.00%
金信深圳成长混合30.10新进0.03%0.00%
新华鑫益灵活配置混合30.10新进0.01%0.00%
易方达创新驱动混合30.10新进0.00%0.00%
易方达新经济混合30.10新进0.00%0.00%
易方达瑞享混合E30.10新进0.02%0.00%
易方达瑞信混合I30.10新进0.01%0.00%
天弘中证800指数A30.10新进0.04%0.00%
泰康新回报灵活配置混合C30.10新进0.04%0.00%
易方达瑞财混合I30.10新进0.00%0.00%
易方达瑞财混合E30.10新进0.00%0.00%
易方达量化策略精选混合A30.10新进0.02%0.00%
泰信行业精选混合C30.10新进0.03%0.00%
易方达供给改革混合30.10新进0.05%0.00%
融通转型三动力灵活配置混合30.10新进0.01%0.00%
天弘云端生活优选混合30.10新进0.01%0.00%
易方达瑞信混合E30.10新进0.01%0.00%
天弘惠利混合30.10新进0.01%0.00%
天弘中证医药100指数C30.10新进0.00%0.00%
天弘中证计算机指数C30.10新进0.00%0.00%
易方达瑞智混合I30.10新进0.01%0.00%
易方达瑞智混合E30.10新进0.01%0.00%
易方达丰惠混合30.10新进0.04%0.00%
泰达宏利沪深300指数增强C30.10新进0.01%0.00%
融通健康产业灵活配置混合30.10新进0.02%0.00%
泰达转型机遇股票30.10新进0.04%0.00%
新华策略精选股票30.10新进0.00%0.00%
易方达改革红利混合30.10新进0.00%0.00%
上投摩根动态多因子混合30.10新进0.01%0.00%
天弘中证证券保险指数A30.10新进0.00%0.00%
天弘中证800指数C30.10新进0.04%0.00%
易方达瑞兴混合I30.10新进0.01%0.00%
融通新消费灵活配置混合30.10新进0.03%0.00%
融通新趋势灵活配置混合30.10新进0.02%0.00%
易方达新利混合30.10新进0.01%0.00%
天弘新活力混合30.10新进0.01%0.00%
融通通鑫灵活配置混合30.10新进0.00%0.00%
融通新能源灵活配置混合30.10新进0.00%0.00%
天弘中证证券保险指数C30.10新进0.00%0.00%
天弘中证食品饮料指数A30.10新进0.01%0.00%
易方达瑞兴混合E30.10新进0.01%0.00%
融通跨界成长灵活配置混合20.08新进0.04%0.00%
易方达瑞恒混合30.10新进0.01%0.00%
融通通乾研究精选灵活配置混合30.10新进0.00%0.00%
新华红利回报混合20.06新进0.02%0.00%
西部利得量化成长混合30.10新进0.02%0.00%
易方达沪深300非银ETF联接A30.10新进0.00%0.00%
融通增强收益债券C30.10新进0.00%0.00%
泰达宏利蓝筹混合30.10新进0.02%0.00%
易方达国防军工混合30.10新进0.00%0.00%
易方达瑞祥混合I30.10新进0.01%0.00%
易方达瑞祥混合E30.10新进0.01%0.00%
易方达量化策略精选混合C30.10新进0.02%0.00%
泰达改革动力混合C30.10新进0.01%0.00%
上投摩根卓越制造股票30.10新进0.00%0.00%
易方达裕如混合30.10新进0.00%0.00%
兴业聚利灵活配置混合30.10新进0.01%0.00%
易方达新鑫混合I30.10新进0.01%0.00%
上投摩根新兴服务股票30.10新进0.04%0.00%
天弘中证食品饮料指数C30.10新进0.01%0.00%
万家瑞祥混合A30.10新进0.01%0.00%
融通中国风1号灵活配置混合30.10新进0.00%0.00%
易方达环保主题混合30.10新进0.01%0.00%
融通成长30灵活配置混合30.10新进0.03%0.00%
天弘中证500指数A30.10新进0.00%0.00%
泰达宏利创盈混合A30.10新进0.01%0.00%
泰达宏利创盈混合B30.10新进0.01%0.00%
易方达新鑫混合E30.10新进0.01%0.00%
万家瑞祥混合C30.10新进0.01%0.00%
万家瑞益混合A30.10新进0.01%0.00%
万家瑞益混合C30.10新进0.01%0.00%
易方达现代服务业混合30.10新进0.00%0.00%
易方达大健康主题混合30.10新进0.00%0.00%
泰康沪港深精选混合30.10新进0.00%0.00%
新华外延增长主题灵活配置混合30.10新进0.04%0.00%
融通增强收益债券A30.10新进0.00%0.00%
兴业多策略混合30.10新进0.00%0.00%
新华万银策略灵活配置混合30.10新进0.02%0.00%
融通互联网传媒灵活配置混合30.10新进0.00%0.00%
新华战略新兴灵活配置混合30.10新进0.02%0.00%
兴全新视野定期开放混合发起式30.10新进0.00%0.00%
天弘中证银行指数A30.10新进0.00%0.00%
天弘中证银行指数C30.10新进0.00%0.00%
新华积极价值混合30.10新进0.04%0.00%
融通新区域新经济灵活配置混合30.10新进0.00%0.00%
易方达信息产业混合30.10新进0.01%0.00%
天弘中证500指数增强A10.06新进0.05%0.00%
易方达安盈回报混合30.10新进0.03%0.00%
泰康新机遇灵活配置混合30.10新进0.00%0.00%
上投摩根策略精选混合30.10新进0.05%0.00%
易方达科瑞灵活配置混合30.10新进0.00%0.00%
泰达宏利大数据混合C30.10新进0.05%0.00%
上投摩根转型动力混合30.10新进0.01%0.00%
泰达宏利复兴混合30.10新进0.00%0.00%
易方达安心回馈混合30.10新进0.00%0.00%
上投摩根智慧互联股票30.10新进0.00%0.00%
易方达新益混合I30.10新进0.01%0.00%
易方达新益混合E30.10新进0.01%0.00%
万家瑞兴混合30.10新进0.01%0.00%
诺安先进制造股票30.10新进0.00%0.00%
泰达宏利大数据混合A30.10新进0.05%0.00%
易方达新兴成长混合30.10新进0.00%0.00%
易方达裕惠定开混合发起式30.10新进0.00%0.00%
太平灵活配置混合30.10新进0.00%0.00%
易方达新常态混合30.10新进0.00%0.00%
易方达新享混合A30.10新进0.01%0.00%
万家瑞富混合30.10新进0.01%0.00%
天弘中证电子指数A30.10新进0.01%0.00%
博时鑫润混合C30.10新进0.02%0.00%
创金合信国企活力混合30.10新进0.05%0.00%
长城久嘉创新成长混合30.10新进0.01%0.00%
博时新收益混合A30.10新进0.01%0.00%
博时新收益混合C30.10新进0.01%0.00%
长盛盛辉混合C30.10新进0.02%0.00%
博时鑫泰混合A30.10新进0.01%0.00%
创金合信量化核心混合C30.10新进0.03%0.00%
博时战略新兴产业混合10.06新进0.05%0.00%
东吴新趋势混合30.10新进0.01%0.00%
东吴移动互联混合A30.10新进0.03%0.00%
德邦鑫星价值灵活配置混合C30.10新进0.01%0.00%
北信瑞丰外延增长混合30.10新进0.02%0.00%
创金合信中证500增强C30.10新进0.01%0.00%
富国天惠成长混合(LOF)C30.10新进0.00%0.00%
创金合信优价成长股票A20.07新进0.05%0.00%
安信合作创新混合30.10新进0.02%0.00%
安信稳健增值混合C30.10新进0.01%0.00%
博时外延增长主题混合30.10新进0.01%0.00%
富国价值优势混合30.10新进0.02%0.00%
东方红沪港深混合30.10新进0.00%0.00%
中证财通可持续发展100指数C30.10新进0.01%0.00%
创金合信优价成长股票C20.07新进0.05%0.00%
创金合信资源主题精选股票A30.10新进0.02%0.00%
博时鑫泰混合C30.10新进0.01%0.00%
富国产业升级混合30.10新进0.02%0.00%
富国改革动力混合30.10新进0.00%0.00%
富国绝对收益多策略定期开放混合发起式30.10新进0.01%0.00%
富国研究优选沪港深灵活配置混合10.05新进0.03%0.00%
国金鑫瑞灵活配置混合30.10新进0.03%0.00%
东吴安盈量化混合30.10新进0.01%0.00%
长城行业轮动混合30.10新进0.02%0.00%
东方岳灵活配置混合30.10新进0.01%0.00%
创金合信消费主题股票A30.10新进0.03%0.00%
创金合信消费主题股票C30.10新进0.03%0.00%
创金合信量化发现混合C30.10新进0.01%0.00%
创金合信资源主题精选股票C30.10新进0.02%0.00%
博时军工主题股票30.10新进0.03%0.00%
长城久惠混合30.10新进0.03%0.00%
北信瑞丰中国智造主题混合30.10新进0.03%0.00%
长盛医疗量化股票20.09新进0.05%0.00%
博时沪港深优质企业混合C30.10新进0.00%0.00%
博时丝路主题股票C30.10新进0.00%0.00%
东吴智慧医疗混合30.10新进0.02%0.00%
长盛盛丰混合A30.10新进0.02%0.00%
富安达新动力混合30.10新进0.03%0.00%
长盛盛世混合A30.10新进0.02%0.00%
博时鑫瑞混合A30.10新进0.05%0.00%
博时鑫瑞混合C30.10新进0.05%0.00%
长信国防军工量化混合30.10新进0.01%0.00%
长盛盛丰混合C30.10新进0.02%0.00%
北信瑞丰新成长混合30.10新进0.03%0.00%
宝盈国家安全沪港深股票30.10新进0.04%0.00%
长盛盛世混合C30.10新进0.02%0.00%
创金合信沪深300增强A30.10新进0.01%0.00%
安信新优选混合A30.10新进0.01%0.00%
安信新优选混合C30.10新进0.01%0.00%
博时乐臻定开混合30.10新进0.03%0.00%
创金合信中证1000指数增强C30.10新进0.02%0.00%
博时银智大数据100指数C20.08新进0.05%0.00%
富国沪港深价值精选灵活配置混合30.10新进0.00%0.00%
东方新思路灵活配置混合A30.10新进0.01%0.00%
东方新思路灵活配置混合C30.10新进0.01%0.00%
富安达行业轮动混合30.10新进0.03%0.00%
东吴移动互联混合C30.10新进0.03%0.00%
安信新目标混合A30.10新进0.00%0.00%
安信新成长混合A30.10新进0.00%0.00%
长盛量化多策略混合30.10新进0.05%0.00%
宝盈消费主题混合30.10新进0.01%0.00%
博时逆向投资混合A30.10新进0.01%0.00%
东方红策略精选混合A30.10新进0.00%0.00%
创金沪港深精选混合30.10新进0.01%0.00%
东方互联网嘉混合30.10新进0.02%0.00%
博时沪深300指数C30.10新进0.00%0.00%
安信新目标混合C30.10新进0.00%0.00%
安信新成长混合C30.10新进0.00%0.00%
长信量化先锋混合C30.10新进0.00%0.00%
博时逆向投资混合C30.10新进0.01%0.00%
博时汇智回报混合30.10新进0.00%0.00%
东方红策略精选混合C30.10新进0.00%0.00%
德邦鑫星价值灵活配置混合A30.10新进0.01%0.00%
博时银智大数据100指数A20.08新进0.05%0.00%
东方红战略精选混合A30.10新进0.01%0.00%
东方红战略精选混合C30.10新进0.01%0.00%
安信中国制造混合30.10新进0.03%0.00%
博时新起点混合A30.10新进0.05%0.00%
博时新起点混合C30.10新进0.05%0.00%
财通成长优选混合30.10新进0.00%0.00%
创金合信中证500增强A30.10新进0.01%0.00%
宝盈互联网沪港深混合30.10新进0.03%0.00%
富国美丽中国混合30.10新进0.01%0.00%
博时工业4.0主题股票30.10新进0.05%0.00%
博时鑫源混合A30.10新进0.04%0.00%
博时鑫源混合C30.10新进0.04%0.00%
东方红优享红利混合30.10新进0.00%0.00%
德邦稳盈增长灵活配置混合30.10新进0.01%0.00%
东方红智逸沪港深定开混合30.10新进0.00%0.00%
博时国企改革股票30.10新进0.00%0.00%
宝盈优势产业混合30.10新进0.02%0.00%
富国新动力灵活配置混合A30.10新进0.01%0.00%
东方创新科技混合20.07新进0.03%0.00%
宝盈医疗健康沪港深股票30.10新进0.02%0.00%
东方盛世灵活配置混合30.10新进0.01%0.00%
德邦新回报灵活配置混合30.10新进0.02%0.00%
创金合信量化发现混合A30.10新进0.01%0.00%
北信瑞丰研究精选股票20.07新进0.05%0.00%
博时量化平衡混合20.09新进0.05%0.00%
安信优势增长混合A30.10新进0.03%0.00%
富国新动力灵活配置混合C30.10新进0.01%0.00%
博时新策略混合A30.10新进0.01%0.00%
安信新趋势混合A30.10新进0.00%0.00%
安信新趋势混合C30.10新进0.00%0.00%
富国低碳新经济混合30.10新进0.00%0.00%
创金合信沪深300增强C30.10新进0.01%0.00%
长城久益混合A30.10新进0.03%0.00%
长城久益混合C30.10新进0.03%0.00%
富国创新科技混合30.10新进0.00%0.00%
博时鑫泽混合A30.10新进0.01%0.00%
创金合信量化多因子股票C30.10新进0.00%0.00%
博时新兴消费主题混合30.10新进0.01%0.00%
长城转型成长混合30.10新进0.03%0.00%
博时新策略混合C30.10新进0.01%0.00%
宝盈新锐混合A30.10新进0.01%0.00%
东方红优势精选混合30.10新进0.00%0.00%
安信平稳增长混合发起C30.10新进0.04%0.00%
安信新回报混合A30.10新进0.02%0.00%
安信新回报混合C30.10新进0.02%0.00%
博时鑫泽混合C30.10新进0.01%0.00%
创金合信中证1000指数增强A30.10新进0.02%0.00%
东方红京东大数据混合30.10新进0.00%0.00%
安信优势增长混合C30.10新进0.03%0.00%
创金合信量化多因子股票A30.10新进0.00%0.00%
东方红价值精选混合A30.10新进0.00%0.00%
东方红价值精选混合C30.10新进0.00%0.00%
长盛盛辉混合A30.10新进0.02%0.00%
博时鑫润混合A30.10新进0.02%0.00%
创金合信量化核心混合A30.10新进0.03%0.00%
富安达消费主题混合30.10新进0.02%0.00%
长信乐信混合A30.10新进0.01%0.00%
长信乐信混合C30.10新进0.01%0.00%
东方红睿逸定期开放混合30.10新进0.00%0.00%
安信稳健增值混合A30.10新进0.01%0.00%
安信新常态股票30.10新进0.00%0.00%
长城久祥混合30.10新进0.03%0.00%
长城新优选混合A30.10新进0.00%0.00%
长城新优选混合C30.10新进0.00%0.00%
博时中证银行指数分级A30.10新进0.02%0.00%
长盛研发回报混合30.10新进0.01%0.00%
博时价值增长贰号混合30.10新进0.00%0.00%
富国中证红利指数增强30.10新进0.00%0.00%
博时中证银行指数分级B30.10新进0.02%0.00%
富国中证军工指数分级A30.10新进0.00%0.00%
富国中证军工指数分级B30.10新进0.00%0.00%
博道启航混合A30.10新进0.01%0.00%
长盛多因子股票20.07新进0.03%0.00%
长盛成长价值混合30.10新进0.01%0.00%
安信一带一路分级A30.10新进0.02%0.00%
长城中证500指数增强A20.07新进0.02%0.00%
博道卓远混合A30.10新进0.01%0.00%
富国沪深300增强30.10新进0.00%0.00%
富国中证移动互联网指数分级A30.10新进0.00%0.00%
安信一带一路分级B30.10新进0.02%0.00%
博道卓远混合C30.10新进0.01%0.00%
财通新兴蓝筹混合A30.10新进0.01%0.00%
博时沪深300指数A30.10新进0.00%0.00%
富国通胀通缩主题轮动混合30.10新进0.02%0.00%
财通新兴蓝筹混合C30.10新进0.01%0.00%
富国优质发展混合A30.10新进0.06%0.00%
长城久泰沪深300指数C30.10新进0.00%0.00%
博时精选混合A30.10新进0.00%0.00%
富国低碳环保混合30.10新进0.00%0.00%
富国优质发展混合C30.10新进0.06%0.00%
长盛量化红利混合30.10新进0.01%0.00%
富国高新技术产业混合30.10新进0.01%0.00%
富国中证移动互联网指数分级B30.10新进0.00%0.00%
长盛中证金融地产分级A30.10新进0.02%0.00%
东方红配置精选混合A30.10新进0.00%0.00%
东方红配置精选混合C30.10新进0.00%0.00%
富国消费升级混合30.10新进0.04%0.00%
安信盈利驱动股票A30.10新进0.01%0.00%
博时平衡配置混合30.10新进0.01%0.00%
长盛同鑫行业混合20.06新进0.05%0.00%
安信盈利驱动股票C30.10新进0.01%0.00%
博时新兴成长混合30.10新进0.00%0.00%
富国中证国有企业改革指数分级A30.10新进0.00%0.00%
长盛中证金融地产分级B30.10新进0.02%0.00%
财通量化核心优选混合30.10新进0.02%0.00%
博时特许价值混合A30.10新进0.01%0.00%
富国中证工业4.0指数分级A30.10新进0.00%0.00%
博时荣享回报混合A30.10新进0.01%0.00%
博道启航混合C30.10新进0.01%0.00%
博道中证500增强A30.10新进0.01%0.00%
蜂巢卓睿混合A30.10新进0.02%0.00%
长城中证500指数增强C20.07新进0.02%0.00%
博时策略配置混合30.10新进0.01%0.00%
富国天源沪港深平衡混合30.10新进0.01%0.00%
富国天益价值混合30.10新进0.00%0.00%
富国中证国有企业改革指数分级B30.10新进0.00%0.00%
富国中证新能源汽车指数分级A30.10新进0.00%0.00%
富国中证工业4.0指数分级B30.10新进0.00%0.00%
富国中证煤炭指数分级A30.10新进0.02%0.00%
博时荣享回报混合C30.10新进0.01%0.00%
德邦乐享生活混合A30.10新进0.01%0.00%
博时行业轮动混合30.10新进0.01%0.00%
富国天瑞强势混合30.10新进0.00%0.00%
富国中证新能源汽车指数分级B30.10新进0.00%0.00%
富国中证全指证券公司指数分级A30.10新进0.00%0.00%
富国中证煤炭指数分级B30.10新进0.02%0.00%
方正富邦保险主题指数分级A30.10新进0.01%0.00%
方正富邦保险主题指数分级B30.10新进0.01%0.00%
德邦乐享生活混合C30.10新进0.01%0.00%
富国品质生活混合30.10新进0.00%0.00%
蜂巢卓睿混合C30.10新进0.02%0.00%
富国天合稳健优选混合30.10新进0.00%0.00%
富国中证全指证券公司指数分级B30.10新进0.00%0.00%
东方红核心优选定开混合30.10新进0.01%0.00%
博时回报灵活配置混合30.10新进0.01%0.00%
富国天成红利混合30.10新进0.00%0.00%
博时证券保险指数分级A30.10新进0.01%0.00%
长信双利优选混合E30.10新进0.00%0.00%
长信内需成长混合E30.10新进0.00%0.00%
宝盈祥颐定期开放混合A30.10新进0.01%0.00%
宝盈祥颐定期开放混合C30.10新进0.01%0.00%
博道中证500增强C30.10新进0.01%0.00%
博时价值增长混合30.10新进0.00%0.00%
博时医疗保健行业混合A30.10新进0.00%0.00%
博时证券保险指数分级B30.10新进0.01%0.00%
方正富邦创新动力混合C30.10新进0.02%0.00%
长城核心优势混合30.10新进0.00%0.00%
长城智能产业混合30.10新进0.01%0.00%
博时量化多策略股票A30.10新进0.03%0.00%
富国转型机遇混合30.10新进0.00%0.00%
长安裕隆混合A20.07新进0.02%0.00%
长安裕隆混合C20.07新进0.02%0.00%
东方人工智能主题混合30.10新进0.03%0.00%
博时量化价值股票A20.07新进0.03%0.00%
富国周期优势混合30.10新进0.01%0.00%
长信消费精选量化股票20.06新进0.05%0.00%
博时中证500指数增强A30.10新进0.01%0.00%
富国精准医疗灵活配置混合30.10新进0.00%0.00%
创金合信MSCI中国A股国际指数C30.10新进0.04%0.00%
长信先机两年定开混合30.10新进0.01%0.00%
北信瑞丰兴瑞灵活配置混合30.10新进0.01%0.00%
安信比较优势混合30.10新进0.00%0.00%
富国研究量化精选混合30.10新进0.02%0.00%
富国军工主题混合30.10新进0.01%0.00%
财通新视野混合A30.10新进0.01%0.00%
博时量化价值股票C20.07新进0.03%0.00%
长信量化多策略股票C30.10新进0.03%0.00%
财通资管鑫逸混合A30.10新进0.02%0.00%
财通资管鑫逸混合C30.10新进0.02%0.00%
创金合信优选回报混合30.10新进0.02%0.00%
博时产业新动力混合C30.10新进0.00%0.00%
宝盈人工智能股票A30.10新进0.05%0.00%
宝盈人工智能股票C30.10新进0.05%0.00%
博时量化多策略股票C30.10新进0.03%0.00%
财通资管鑫盛6个月定开混合30.10新进0.05%0.00%
长安鑫兴混合A30.10新进0.02%0.00%
长安裕泰混合A20.07新进0.05%0.00%
东方量化成长灵活配置混合30.10新进0.02%0.00%
财通资管价值成长混合30.10新进0.01%0.00%
财通资管消费精选混合30.10新进0.01%0.00%
长安鑫兴混合C30.10新进0.02%0.00%
长安裕泰混合C20.07新进0.05%0.00%
创金合信MSCI中国A股国际指数A30.10新进0.04%0.00%
德邦民裕进取量化精选灵活配置混合A30.10新进0.04%0.00%
长安鑫旺价值混合A30.10新进0.05%0.00%
长安鑫旺价值混合C30.10新进0.05%0.00%
东吴双三角股票A30.10新进0.01%0.00%
富国价值驱动灵活配置混合A30.10新进0.01%0.00%
东吴双三角股票C30.10新进0.01%0.00%
富国沪港深行业精选灵活配置混合型发起式30.10新进0.00%0.00%
富国价值驱动灵活配置混合C30.10新进0.01%0.00%
博时创新驱动混合A30.10新进0.04%0.00%
博时创新驱动混合C30.10新进0.04%0.00%
博时中证500指数增强C30.10新进0.01%0.00%
博时厚泽回报混合A30.10新进0.01%0.00%
博时厚泽回报混合C30.10新进0.01%0.00%
富国臻选成长灵活配置混合30.10新进0.05%0.00%
德邦民裕进取量化精选灵活配置混合C30.10新进0.04%0.00%
富国国企改革灵活配置混合30.10新进0.00%0.00%
北信瑞丰华丰灵活配置混合30.10新进0.02%0.00%
长信价值蓝筹两年定开混合30.10新进0.01%0.00%
富国新趋势灵活配置混合A30.10新进0.03%0.00%
富国新趋势灵活配置混合C30.10新进0.03%0.00%
财通新视野混合C30.10新进0.01%0.00%
长信低碳环保量化股票30.10新进0.02%0.00%
富国成长优选三年定开混合30.10新进0.00%0.00%
东吴多策略灵活配置混合30.10新进0.02%0.00%
富国中证国有企业改革指数分级30.10新进0.00%0.00%
方正富邦保险主题指数分级30.10新进0.01%0.00%
东方核心动力混合20.07新进0.05%0.00%
东方新能源汽车主题混合10.06新进0.05%0.00%
长信内需成长混合A30.10新进0.00%0.00%
富国中证全指证券公司指数分级30.10新进0.00%0.00%
富国中证新能源汽车指数分级30.10新进0.00%0.00%
东方新兴成长混合30.10新进0.01%0.00%
方正富邦中证500ETF30.10新进0.01%0.00%
东吴中证新兴产业指数30.10新进0.03%0.00%
博时沪深300指数R30.10新进0.00%0.00%
富国中证1000指数增强(LOF)30.10新进0.03%0.00%
安信一带一路分级30.10新进0.02%0.00%
德邦量化新锐股票(LOF)C30.10新进0.02%0.00%
长城久泰沪深300指数A30.10新进0.00%0.00%
东方主题精选混合30.10新进0.03%0.00%
博时上证50ETF30.10新进0.00%0.00%
富安达优势成长混合30.10新进0.00%0.00%
博时特许价值混合R30.10新进0.01%0.00%
长盛同益成长回报(LOF)30.10新进0.02%0.00%
富国中证工业4.0指数分级30.10新进0.00%0.00%
富国中证煤炭指数分级30.10新进0.02%0.00%
长城久富混合(LOF)30.10新进0.00%0.00%
长信医疗保健混合(LOF)30.10新进0.03%0.00%
北信瑞丰产业升级混合30.10新进0.05%0.00%
长城消费增值混合30.10新进0.00%0.00%
长城安心回报混合30.10新进0.00%0.00%
长信价值优选混合30.10新进0.02%0.00%
长信量化先锋混合A30.10新进0.00%0.00%
富安达策略精选混合30.10新进0.01%0.00%
长盛同盛成长优选混合(LOF)30.10新进0.02%0.00%
富国天惠成长混合(LOF)A30.10新进0.00%0.00%
东方红睿丰混合(LOF)30.10新进0.00%0.00%
长城品牌优选混合30.10新进0.00%0.00%
财通多策略升级混合(LOF)30.10新进0.00%0.00%
长信双利优选混合A30.10新进0.00%0.00%
财通价值动量混合30.10新进0.00%0.00%
富国中证医药主题指数增强(LOF)30.10新进0.02%0.00%
长城双动力混合30.10新进0.01%0.00%
财通多策略福享混合(LOF)30.10新进0.00%0.00%
财通福瑞混合发起(LOF)30.10新进0.00%0.00%
富国中证价值ETF30.10新进0.00%0.00%
富国消费主题混合30.10新进0.00%0.00%
长信增利动态混合30.10新进0.00%0.00%
方正富邦创新动力混合A30.10新进0.02%0.00%
博时主题行业混合(LOF)30.10新进0.00%0.00%
博时卓越品牌混合(LOF)30.10新进0.01%0.00%
长盛中证金融地产分级30.10新进0.02%0.00%
东方红睿轩三年定期开放混合30.10新进0.00%0.00%
长城景气行业龙头混合20.09新进0.02%0.00%
财通福鑫定开混合发起30.10新进0.01%0.00%
长信电子信息量化混合30.10新进0.01%0.00%
博时证券保险指数分级30.10新进0.01%0.00%
富国中证娱乐主题指数增强型(LOF)20.08新进0.05%0.00%
长城中小盘成长混合30.10新进0.02%0.00%
东方红睿玺三年定开混合30.10新进0.00%0.00%
东方红目标优选定开混合30.10新进0.00%0.00%
长信金利趋势混合30.10新进0.00%0.00%
博时中证银行指数分级30.10新进0.02%0.00%
长盛同庆(LOF)30.10新进0.01%0.00%
长城优化升级混合30.10新进0.03%0.00%
东方红睿泽三年定开混合30.10新进0.00%0.00%
富国天博创新主题混合30.10新进0.00%0.00%
长信利泰混合A30.10新进0.02%0.00%
长信银利精选混合30.10新进0.00%0.00%
博时弘泰混合30.10新进0.01%0.00%
东方红睿华沪港深混合(LOF)30.10新进0.00%0.00%
长城稳健成长混合30.10新进0.02%0.00%
财通福佑定开混合发起20.09新进0.04%0.00%
长信多利混合30.10新进0.00%0.00%
长信利广混合C30.10新进0.03%0.00%
东吴嘉禾优势精选混合30.10新进0.01%0.00%
富国中证500指数增强(LOF)30.10新进0.00%0.00%
富国中证高端制造指数增强型(LOF)20.08新进0.05%0.00%
东方红创新优选定开混合30.10新进0.00%0.00%
宝盈鸿利收益混合A30.10新进0.01%0.00%
宝盈泛沿海混合30.10新进0.00%0.00%
东方红恒元五年定开混合30.10新进0.00%0.00%
长信利广混合A30.10新进0.03%0.00%
长信利盈混合C30.10新进0.01%0.00%
长信利盈混合A30.10新进0.01%0.00%
东吴双动力混合30.10新进0.01%0.00%
德邦量化优选股票(LOF)A20.09新进0.02%0.00%
长城久恒灵活配置混合30.10新进0.03%0.00%
宝盈策略增长混合30.10新进0.00%0.00%
宝盈核心优势混合A30.10新进0.00%0.00%
宝盈资源优选混合30.10新进0.00%0.00%
东吴行业轮动混合30.10新进0.01%0.00%
安信平稳增长混合发起A30.10新进0.04%0.00%
富国中证军工指数分级30.10新进0.00%0.00%
长盛同德主题混合30.10新进0.00%0.00%
长信量化多策略股票A30.10新进0.03%0.00%
长信新利灵活配置混合30.10新进0.01%0.00%
东吴进取策略混合30.10新进0.02%0.00%
富国新兴成长量化精选混合(LOF)30.10新进0.01%0.00%
德邦量化优选股票(LOF)C20.09新进0.02%0.00%
东吴安享量化混合30.10新进0.02%0.00%
富国中证移动互联网指数分级30.10新进0.00%0.00%
宝盈中证100指数增强A30.10新进0.01%0.00%
东方龙混合30.10新进0.01%0.00%
长信量化中小盘股票30.10新进0.00%0.00%
东吴新产业精选混合30.10新进0.02%0.00%
德邦量化新锐股票(LOF)A30.10新进0.02%0.00%
东方精选混合30.10新进0.00%0.00%
东方策略成长混合30.10新进0.01%0.00%
华夏经典配置混合30.10新进0.00%0.00%
嘉实中证500ETF联接C30.10新进0.00%0.00%
华宝中证医疗指数分级30.10新进0.01%0.00%
华夏收入混合30.10新进0.00%0.00%
嘉实优质企业混合30.10新进0.00%0.00%
华富竞争力优选混合30.10新进0.00%0.00%
华宝宝康配置混合30.10新进0.01%0.00%
华泰柏瑞量化先行混合30.10新进0.00%0.00%
华富成长趋势混合30.10新进0.01%0.00%
嘉实沪深300ETF联接(LOF)A30.10新进0.00%0.00%
华宝多策略增长混合30.10新进0.00%0.00%
建信稳健30.10新进0.02%0.00%
嘉实基本面50指数(LOF)A30.10新进0.00%0.00%
建信沪深300指数(LOF)30.10新进0.00%0.00%
华富中证100指数30.10新进0.02%0.00%
嘉实惠泽混合(LOF)30.10新进0.01%0.00%
华宝先进成长混合30.10新进0.00%0.00%
嘉实中证500ETF30.10新进0.00%0.00%
汇添富中证主要消费ETF30.10新进0.00%0.00%
华宝行业精选混合30.10新进0.00%0.00%
建信进取30.10新进0.02%0.00%
华夏蓝筹混合(LOF)30.10新进0.00%0.00%
建信双利分级30.10新进0.02%0.00%
建信央视财经50指数分级A30.10新进0.00%0.00%
华宝新机遇混合(LOF)A30.10新进0.01%0.00%
建信央视财经50指数分级30.10新进0.00%0.00%
建信优势动力混合(LOF)30.10新进0.01%0.00%
建信央视财经50指数分级B30.10新进0.00%0.00%
华夏行业混合(LOF)30.10新进0.00%0.00%
建信丰裕多策略灵活配置混合(LOF)30.10新进0.01%0.00%
华宝中证100指数A30.10新进0.00%0.00%
华泰柏瑞盛世中国混合30.10新进0.00%0.00%
嘉实沪深300ETF30.10新进0.00%0.00%
汇安裕阳定开混合30.10新进0.01%0.00%
华泰柏瑞沪深300ETF联接A30.10新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C30.10新进0.00%0.00%
华泰柏瑞积极成长混合A30.10新进0.00%0.00%
汇添富医药保健混合A30.10新进0.00%0.00%
华宝中证医疗指数分级A30.10新进0.01%0.00%
华夏磐晟混合(LOF)30.10新进0.02%0.00%
嘉实基本面50指数(LOF)C30.10新进0.00%0.00%
华宝医药生物混合30.10新进0.01%0.00%
华泰柏瑞价值增长混合30.10新进0.01%0.00%
华宝中证医疗指数分级B30.10新进0.01%0.00%
嘉实瑞享定期混合30.10新进0.00%0.00%
华宝资源优选混合30.10新进0.01%0.00%
华泰柏瑞行业领先混合30.10新进0.01%0.00%
华宝新飞跃混合30.10新进0.02%0.00%
建信鑫利回报灵活配置混合A30.10新进0.02%0.00%
建信汇利灵活配置混合30.10新进0.02%0.00%
华富华鑫灵活配置混合A30.10新进0.02%0.00%
汇安沪深300指数增强A20.08新进0.03%0.00%
汇丰晋信价值先锋股票30.10新进0.02%0.00%
华夏新起点混合A30.10新进0.02%0.00%
海富通安颐收益混合A30.10新进0.01%0.00%
海富通内需热点混合30.10新进0.01%0.00%
海富通欣享混合C30.10新进0.01%0.00%
汇丰晋信珠三角混合30.10新进0.02%0.00%
嘉实新添华定期混合30.10新进0.02%0.00%
华夏新锦绣混合A30.10新进0.01%0.00%
海富通欣益混合C30.10新进0.01%0.00%
华夏行业景气混合30.10新进0.04%0.00%
嘉实丰和灵活配置混合30.10新进0.00%0.00%
建信量化优享定期开放灵活配置混合30.10新进0.01%0.00%
建信鑫利回报灵活配置混合C30.10新进0.02%0.00%
建信多因子量化股票20.07新进0.05%0.00%
海富通欣享混合A30.10新进0.01%0.00%
华泰柏瑞享利混合A30.10新进0.01%0.00%
华泰柏瑞享利混合C30.10新进0.01%0.00%
嘉实农业产业股票30.10新进0.01%0.00%
海富通强化回报混合30.10新进0.01%0.00%
海富通精选混合30.10新进0.00%0.00%
海富通欣益混合A30.10新进0.01%0.00%
国泰金鑫股票30.10新进0.00%0.00%
汇安沪深300指数增强C20.08新进0.03%0.00%
汇安丰泽混合A30.10新进0.01%0.00%
汇安丰泽混合C30.10新进0.01%0.00%
华泰柏瑞量化创优混合30.10新进0.01%0.00%
汇安丰益混合A30.10新进0.02%0.00%
华夏睿磐泰茂混合A30.10新进0.02%0.00%
华富益鑫灵活配置混合A30.10新进0.01%0.00%
华夏创新前沿股票30.10新进0.01%0.00%
海富通风格优势混合30.10新进0.01%0.00%
海富通阿尔法对冲混合30.10新进0.00%0.00%
华安安顺灵活配置混合30.10新进0.00%0.00%
交银瑞鑫定期开放灵活配置混合30.10新进0.01%0.00%
华泰柏瑞价值精选30混合20.09新进0.05%0.00%
汇安丰益混合C30.10新进0.02%0.00%
建信鑫泽回报灵活配置混合A30.10新进0.02%0.00%
华富益鑫灵活配置混合C30.10新进0.01%0.00%
嘉实文体娱乐股票A30.10新进0.01%0.00%
嘉实文体娱乐股票C30.10新进0.01%0.00%
海富通精选贰号混合30.10新进0.01%0.00%
国泰金泰灵活配置混合A30.10新进0.02%0.00%
广发行业领先混合H30.10新进0.00%0.00%
嘉实新能源新材料股票A30.10新进0.01%0.00%
嘉实前沿科技沪港深股票30.10新进0.00%0.00%
国泰金鼎价值混合30.10新进0.00%0.00%
国泰金泰灵活配置混合C30.10新进0.02%0.00%
工银核心价值混合H30.10新进0.00%0.00%
国富潜力组合混合H30.10新进0.00%0.00%
嘉实新能源新材料股票C30.10新进0.01%0.00%
汇丰晋信沪港深股票A30.10新进0.00%0.00%
华宝新机遇混合(LOF)C30.10新进0.01%0.00%
华富天鑫灵活配置混合A30.10新进0.03%0.00%
华富天鑫灵活配置混合C30.10新进0.03%0.00%
海富通领先成长混合30.10新进0.03%0.00%
海富通中小盘混合30.10新进0.02%0.00%
工银稳健成长混合H30.10新进0.00%0.00%
华泰柏瑞鼎利混合A30.10新进0.01%0.00%
华泰柏瑞富利混合30.10新进0.01%0.00%
建信鑫稳回报灵活配置混合A30.10新进0.02%0.00%
建信鑫泽回报灵活配置混合C30.10新进0.02%0.00%
汇丰晋信沪港深股票C30.10新进0.00%0.00%
华富华鑫灵活配置混合C30.10新进0.02%0.00%
汇添富多策略定开混合30.10新进0.00%0.00%
华夏新锦绣混合C30.10新进0.01%0.00%
海富通欣荣混合C30.10新进0.02%0.00%
华泰柏瑞鼎利混合C30.10新进0.01%0.00%
华夏新锦顺混合A30.10新进0.01%0.00%
华夏新锦顺混合C30.10新进0.01%0.00%
嘉实沪港深回报混合30.10新进0.00%0.00%
华宝新活力混合30.10新进0.01%0.00%
华泰柏瑞多策略混合30.10新进0.04%0.00%
海富通新内需混合A30.10新进0.00%0.00%
建信鑫瑞回报灵活配置混合30.10新进0.00%0.00%
华夏新锦汇混合A30.10新进0.01%0.00%
华夏新锦汇混合C30.10新进0.01%0.00%
华夏新锦升混合A30.10新进0.03%0.00%
华夏研究精选股票30.10新进0.00%0.00%
汇丰晋信大盘波动股票A30.10新进0.04%0.00%
华富弘鑫灵活配置混合A30.10新进0.01%0.00%
华夏能源革新股票30.10新进0.01%0.00%
华夏新锦升混合C30.10新进0.03%0.00%
建信鑫稳回报灵活配置混合C30.10新进0.02%0.00%
华夏节能环保股票30.10新进0.01%0.00%
汇丰晋信大盘波动股票C30.10新进0.04%0.00%
华夏高端制造混合30.10新进0.03%0.00%
华泰柏瑞量化对冲混合30.10新进0.01%0.00%
华富弘鑫灵活配置混合C30.10新进0.01%0.00%
海富通国策导向混合30.10新进0.01%0.00%
海富通改革驱动混合30.10新进0.01%0.00%
交银医药创新股票30.10新进0.01%0.00%
华夏新活力混合A30.10新进0.01%0.00%
华夏新活力混合C30.10新进0.01%0.00%
华宝沪深300增强A30.10新进0.01%0.00%
华夏新机遇混合A30.10新进0.01%0.00%
嘉实优势成长混合30.10新进0.04%0.00%
海富通欣荣混合A30.10新进0.02%0.00%
华商元亨混合30.10新进0.01%0.00%
嘉实中小企业量化活力灵活配置混合30.10新进0.03%0.00%
汇添富优选回报混合C30.10新进0.03%0.00%
华夏网购精选混合A20.09新进0.00%0.00%
华夏新锦程混合A30.10新进0.01%0.00%
华夏新锦程混合C30.10新进0.01%0.00%
嘉实物流产业股票A30.10新进0.03%0.00%
嘉实物流产业股票C30.10新进0.03%0.00%
海富通沪港深混合30.10新进0.02%0.00%
华宝沪深300增强C30.10新进0.01%0.00%
嘉实主题新动力混合30.10新进0.00%0.00%
嘉合锦程混合C30.10新进0.04%0.00%
华泰保兴吉年利混合30.10新进0.01%0.00%
嘉实新添泽定期混合30.10新进0.02%0.00%
华宝标普中国A股红利机会指数(LOF)C30.10新进0.00%0.00%
华泰柏瑞量化阿尔法混合C30.10新进0.00%0.00%
嘉实领先成长混合30.10新进0.00%0.00%
交银股息优化混合30.10新进0.02%0.00%
华泰柏瑞新兴产业混合30.10新进0.00%0.00%
华泰柏瑞沪深300ETF联接C30.10新进0.00%0.00%
嘉实消费精选股票A30.10新进0.00%0.00%
嘉实消费精选股票C30.10新进0.00%0.00%
华泰柏瑞量化明选混合A30.10新进0.00%0.00%
华宝中证100指数C30.10新进0.00%0.00%
华泰柏瑞生物医药混合30.10新进0.01%0.00%
交银恒益灵活配置混合30.10新进0.01%0.00%
添富智能制造股票30.10新进0.00%0.00%
华泰柏瑞医疗健康混合30.10新进0.01%0.00%
嘉实成长收益混合A30.10新进0.00%0.00%
嘉实优化红利混合30.10新进0.00%0.00%
交银持续成长主题混合30.10新进0.00%0.00%
交银品质升级混合30.10新进0.00%0.00%
华宝价值发现混合30.10新进0.00%0.00%
嘉实增长混合30.10新进0.00%0.00%
华夏行业龙头混合30.10新进0.00%0.00%
华夏稳盛混合30.10新进0.00%0.00%
华夏沪深300ETF联接C30.10新进0.00%0.00%
华夏新兴消费混合A30.10新进0.03%0.00%
嘉实稳健混合30.10新进0.00%0.00%
嘉实周期优选混合30.10新进0.00%0.00%
嘉实金融精选股票A30.10新进0.01%0.00%
华夏新兴消费混合C30.10新进0.03%0.00%
嘉实服务增值行业混合30.10新进0.00%0.00%
华泰柏瑞量化阿尔法混合A30.10新进0.00%0.00%
嘉实新添辉定期混合A30.10新进0.01%0.00%
嘉实新添辉定期混合C30.10新进0.01%0.00%
华宝中证500增强A20.08新进0.05%0.00%
嘉实金融精选股票C30.10新进0.01%0.00%
华夏优势精选股票30.10新进0.02%0.00%
建信中证1000指数增强A20.08新进0.05%0.00%
华泰柏瑞量化明选混合C30.10新进0.00%0.00%
嘉实新添元定期混合A30.10新进0.01%0.00%
嘉实新添元定期混合C30.10新进0.01%0.00%
嘉实主题混合30.10新进0.00%0.00%
嘉实润和量化定期混合30.10新进0.01%0.00%
汇安多因子混合A30.10新进0.01%0.00%
嘉实策略混合30.10新进0.00%0.00%
添富价值多因子股票30.10新进0.02%0.00%
华夏上证50AH优选指数(LOF)C30.10新进0.00%0.00%
华润元大信息传媒科技混合30.10新进0.05%0.00%
嘉实价值精选股票30.10新进0.00%0.00%
嘉实研究精选混合A30.10新进0.00%0.00%
汇添富国企创新股票30.10新进0.00%0.00%
嘉实润泽量化定期混合30.10新进0.01%0.00%
汇安成长优选混合A20.06新进0.05%0.00%
华泰保兴吉年丰混合A30.10新进0.01%0.00%
华泰保兴吉年丰混合C30.10新进0.01%0.00%
华夏睿磐泰茂混合C30.10新进0.02%0.00%
汇安多策略混合A30.10新进0.01%0.00%
华泰柏瑞量化智慧混合C30.10新进0.00%0.00%
建信中证1000指数增强C20.08新进0.05%0.00%
汇安多因子混合C30.10新进0.01%0.00%
华泰保兴吉年福混合30.10新进0.01%0.00%
华泰保兴成长优选混合A30.10新进0.03%0.00%
华泰保兴成长优选混合C30.10新进0.03%0.00%
交银核心资产混合30.10新进0.01%0.00%
嘉实医药健康股票A30.10新进0.00%0.00%
嘉实医药健康股票C30.10新进0.00%0.00%
汇安成长优选混合C20.06新进0.05%0.00%
华泰柏瑞新金融地产混合30.10新进0.02%0.00%
华泰柏瑞量化驱动混合C30.10新进0.00%0.00%
华夏科技成长股票30.10新进0.00%0.00%
华宝大健康混合30.10新进0.00%0.00%
嘉实量化阿尔法混合30.10新进0.01%0.00%
嘉实回报混合30.10新进0.01%0.00%
华泰保兴研究智选灵活配置混合A30.10新进0.03%0.00%
华泰保兴研究智选灵活配置混合C30.10新进0.03%0.00%
汇安多策略混合C30.10新进0.01%0.00%
建信战略精选灵活配置混合A30.10新进0.02%0.00%
建信战略精选灵活配置混合C30.10新进0.02%0.00%
汇安量化优选混合A30.10新进0.03%0.00%
华宝中证500增强C20.08新进0.05%0.00%
嘉实核心优势股票30.10新进0.00%0.00%
建信中证500指数增强C30.10新进0.00%0.00%
交银创新成长混合30.10新进0.02%0.00%
嘉实价值优势混合30.10新进0.00%0.00%
嘉合锦程混合A30.10新进0.04%0.00%
建信量化事件驱动股票30.10新进0.03%0.00%
添富价值创造定开混合30.10新进0.00%0.00%
汇安量化优选混合C30.10新进0.03%0.00%
嘉实新添康定期混合A30.10新进0.01%0.00%
嘉实新添康定期混合C30.10新进0.01%0.00%
华宝科技先锋混合30.10新进0.02%0.00%
汇添富新兴消费股票30.10新进0.00%0.00%
嘉实智能汽车股票30.10新进0.00%0.00%
嘉实对冲套利定期混合30.10新进0.02%0.00%
华泰柏瑞量化优选混合30.10新进0.00%0.00%
华融新锐灵活配置混合30.10新进0.02%0.00%
华泰柏瑞量化智慧混合A30.10新进0.00%0.00%
嘉实事件驱动股票30.10新进0.00%0.00%
嘉实策略优选混合30.10新进0.01%0.00%
华夏经济转型股票30.10新进0.00%0.00%
华夏盛世混合30.10新进0.00%0.00%
嘉实泰和混合30.10新进0.00%0.00%
汇添富外延增长主题股票30.10新进0.00%0.00%
华夏医疗健康混合A30.10新进0.00%0.00%
汇添富医疗服务混合30.10新进0.00%0.00%
华商双翼平衡混合30.10新进0.02%0.00%
华泰柏瑞精选回报混合30.10新进0.00%0.00%
华宝转型升级混合30.10新进0.05%0.00%
建信创新中国混合30.10新进0.02%0.00%
华宝创新混合30.10新进0.01%0.00%
华富国泰民安灵活配置混合30.10新进0.03%0.00%
华夏医疗健康混合C30.10新进0.00%0.00%
华夏沪深300指数增强C30.10新进0.00%0.00%
华泰柏瑞消费成长混合30.10新进0.01%0.00%
建信信息产业股票30.10新进0.01%0.00%
华商改革创新股票30.10新进0.01%0.00%
嘉实中证500ETF联接A30.10新进0.00%0.00%
华商新量化混合30.10新进0.01%0.00%
汇丰晋信新动力混合30.10新进0.01%0.00%
嘉实企业变革股票30.10新进0.00%0.00%
华宝新价值混合30.10新进0.01%0.00%
建信互联网+产业升级股票30.10新进0.00%0.00%
华商双驱优选混合30.10新进0.01%0.00%
华商新常态混合30.10新进0.01%0.00%
嘉实研究增强混合30.10新进0.01%0.00%
华夏回报混合A30.10新进0.00%0.00%
华夏新趋势混合A30.10新进0.01%0.00%
华夏大盘精选混合30.10新进0.00%0.00%
嘉实研究阿尔法股票30.10新进0.00%0.00%
华润元大富时中国A50指数30.10新进0.01%0.00%
嘉实先进制造股票30.10新进0.00%0.00%
嘉实成长增强混合30.10新进0.00%0.00%
华夏新趋势混合C30.10新进0.01%0.00%
汇添富消费行业混合30.10新进0.00%0.00%
汇丰晋信双核策略混合A30.10新进0.00%0.00%
华泰柏瑞量化绝对收益混合30.10新进0.01%0.00%
汇添富民营新动力股票30.10新进0.01%0.00%
嘉实创新成长混合20.09新进0.04%0.00%
华夏军工安全混合30.10新进0.01%0.00%
华夏乐享健康混合30.10新进0.01%0.00%
华夏永福混合A30.10新进0.01%0.00%
华润元大量化优选混合A20.06新进0.05%0.00%
华泰柏瑞创新动力混合30.10新进0.02%0.00%
嘉实低价策略股票30.10新进0.01%0.00%
汇添富安鑫智选混合A20.07新进0.00%0.00%
华夏优势增长混合30.10新进0.00%0.00%
汇添富环保行业股票30.10新进0.00%0.00%
汇丰晋信双核策略混合C30.10新进0.00%0.00%
嘉实逆向策略股票30.10新进0.00%0.00%
嘉实环保低碳股票30.10新进0.00%0.00%
华泰柏瑞激励动力混合A10.05新进0.04%0.00%
华夏红利混合30.10新进0.00%0.00%
华夏复兴混合30.10新进0.00%0.00%
汇添富沪深300安中指数30.10新进0.01%0.00%
汇添富移动互联股票30.10新进0.00%0.00%
华宝稳健回报混合30.10新进0.01%0.00%
华泰柏瑞量化驱动混合A30.10新进0.00%0.00%
建信中国制造2025股票30.10新进0.02%0.00%
华夏成长混合30.10新进0.00%0.00%
建信中证500指数增强A30.10新进0.00%0.00%
嘉实医疗保健股票30.10新进0.00%0.00%
建信精工制造指数增强30.10新进0.03%0.00%
华夏回报二号混合30.10新进0.00%0.00%
华泰柏瑞量化增强混合A30.10新进0.00%0.00%
华商优势行业混合30.10新进0.01%0.00%
华商创新成长混合发起式30.10新进0.01%0.00%
建信健康民生混合30.10新进0.04%0.00%
嘉实新兴产业股票30.10新进0.00%0.00%
华夏领先股票30.10新进0.00%0.00%
嘉实新消费股票30.10新进0.00%0.00%
华泰柏瑞健康生活混合30.10新进0.00%0.00%
嘉实沪港深精选股票30.10新进0.00%0.00%
华夏国企改革混合30.10新进0.00%0.00%
华夏策略混合30.10新进0.00%0.00%
华宝制造股票30.10新进0.01%0.00%
华泰柏瑞积极优选股票30.10新进0.01%0.00%
建信大安全战略精选股票30.10新进0.02%0.00%
嘉实腾讯自选股大数据策略股票30.10新进0.01%0.00%
汇丰晋信智造先锋股票A30.10新进0.04%0.00%
华夏消费升级混合A30.10新进0.00%0.00%
华泰柏瑞激励动力混合C10.05新进0.04%0.00%
汇添富美丽30混合30.10新进0.00%0.00%
华宝量化对冲混合A30.10新进0.01%0.00%
华宝品质生活股票30.10新进0.01%0.00%
嘉实新收益混合30.10新进0.00%0.00%
华商健康生活混合30.10新进0.00%0.00%
汇丰晋信智造先锋股票C30.10新进0.04%0.00%
华夏消费升级混合C30.10新进0.00%0.00%
嘉实绝对收益策略定期混合20.09新进0.01%0.00%
华泰柏瑞创新升级混合30.10新进0.00%0.00%
华宝量化对冲混合C30.10新进0.01%0.00%
华宝事件驱动混合30.10新进0.00%0.00%
嘉实新优选混合30.10新进0.01%0.00%
华夏沪深300ETF联接A30.10新进0.00%0.00%
华夏沪深300指数增强A30.10新进0.00%0.00%
华商量化进取混合30.10新进0.00%0.00%
汇添富高端制造股票30.10新进0.00%0.00%
汇添富安鑫智选混合C20.07新进0.00%0.00%
华夏永福混合C30.10新进0.01%0.00%
建信消费升级混合30.10新进0.04%0.00%
嘉实沪深300指数研究增强30.10新进0.00%0.00%
华富智慧城市灵活配置混合20.09新进0.03%0.00%
汇添富成长多因子量化策略股票30.10新进0.00%0.00%
建信环保产业股票30.10新进0.00%0.00%
建信鑫荣回报灵活配置混合30.10新进0.01%0.00%
泰达宏利500指数分级30.10新进0.02%0.00%
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