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华锐精密 (688059)


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流通市值: 市盈率: 52周最高:207.5 52周最低:62.25

华锐精密(688059) 基金持股

截止 2021-06-30 ,共 486 家基金持股,持仓量总计429.71万股,占流通A股 48.00 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
鹏华中证500ETF160.10新进0.05%0.01%
永赢沪深300ETF160.10新进0.04%0.01%
博时内需增长混合C1,2337.35新进3.55%0.82%
博时内需增长混合A1,2337.35新进3.55%0.82%
中海进取收益混合1090.65新进3.58%0.07%
信诚至诚混合B160.10新进0.02%0.01%
安信新动力混合A160.10新进0.04%0.01%
安信新动力混合C160.10新进0.04%0.01%
安信比较优势混合160.10新进0.05%0.01%
东吴新趋势混合160.10新进0.07%0.01%
德邦乐享生活混合A160.10新进0.08%0.01%
德邦乐享生活混合C160.10新进0.08%0.01%
嘉实创新成长混合160.10新进0.24%0.01%
信诚至诚混合A160.10新进0.02%0.01%
银河收益混合160.10新进0.02%0.01%
大摩优悦安和混合130.08新进0.17%0.01%
安信成长精选混合A160.10新进0.02%0.01%
安信成长精选混合C160.10新进0.02%0.01%
华宝大盘精选混合1891.12新进0.43%0.13%
银河新动能混合160.10新进0.04%0.01%
华宝收益增长混合160.10新进0.02%0.01%
华宝医药生物混合160.10新进0.02%0.01%
华宝竞争优势混合160.10新进0.02%0.01%
融通健康产业灵活配置混合C160.10新进0.01%0.01%
融通通慧混合C160.10新进0.03%0.01%
华宝智慧产业混合160.10新进0.06%0.01%
易方达鑫转招利混合A160.10新进0.02%0.01%
华泰柏瑞量化驱动混合A160.10新进0.04%0.01%
易方达新益混合I160.10新进0.02%0.01%
易方达鑫转招利混合C160.10新进0.02%0.01%
易方达供给改革混合160.10新进0.00%0.01%
易方达改革红利混合160.10新进0.01%0.01%
易方达新益混合E160.10新进0.02%0.01%
易方达新经济混合1,2207.26新进0.35%0.81%
易方达瑞兴混合I160.10新进0.02%0.01%
华泰柏瑞医疗健康混合A160.10新进0.01%0.01%
易方达瑞兴混合E160.10新进0.02%0.01%
易方达瑞财混合I160.10新进0.01%0.01%
华泰柏瑞精选回报混合160.10新进0.02%0.01%
易方达瑞财混合E160.10新进0.01%0.01%
华泰柏瑞上证科创板50成份ETF160.10新进0.00%0.01%
长盛量化多策略混合160.10新进0.04%0.01%
华泰保兴吉年丰混合A160.10新进0.01%0.01%
诺德量化优选混合160.10新进0.03%0.01%
华泰保兴吉年丰混合C160.10新进0.01%0.01%
银华瑞泰灵活配置混合160.10新进0.02%0.01%
易方达MSCI中国A股国际通ETF160.10新进0.03%0.01%
易方达中证红利ETF160.10新进0.01%0.01%
财通成长优选混合160.10新进0.01%0.01%
工银绝对收益混合发起A160.10新进0.02%0.01%
工银美丽城镇股票A30.02新进0.00%0.00%
工银新增益混合170.10新进0.04%0.01%
银华大数据灵活配置定期开放混合发起式160.10新进0.02%0.01%
工银银和利混合160.10新进0.04%0.01%
长盛新兴成长混合160.10新进0.11%0.01%
中融国企改革混合1711.02新进2.80%0.11%
工银绝对收益混合发起B160.10新进0.02%0.01%
金鹰改革红利混合160.10新进0.01%0.01%
金鹰产业整合混合2521.50新进1.09%0.17%
工银总回报灵活配置混合A160.10新进0.02%0.01%
易方达均衡成长股票160.10新进0.00%0.01%
易方达高端制造混合发起式160.10新进0.00%0.01%
易方达积极成长混合160.10新进0.01%0.01%
易方达价值成长混合160.10新进0.00%0.01%
华泰柏瑞行业精选混合A1570.94新进1.02%0.10%
易方达悦享一年持有混合A160.10新进0.00%0.01%
易方达行业领先混合160.10新进0.01%0.01%
易方达悦享一年持有混合C160.10新进0.00%0.01%
鹏华价值优势混合(LOF)160.10新进0.01%0.01%
鹏华股息精选混合140.09新进0.17%0.01%
中融稳健添利债券70.04新进0.50%0.00%
国投瑞银成长优选混合160.10新进0.03%0.01%
广发优企精选混合A160.10新进0.01%0.01%
广发创新驱动混合90.06新进0.02%0.01%
广发鑫和混合A170.10新进0.02%0.01%
华安智能装备主题股票A170.10新进0.02%0.01%
广发鑫和混合C170.10新进0.02%0.01%
广发聚宝混合A160.10新进0.01%0.01%
华安安享混合160.10新进0.11%0.01%
民生加银鑫福混合A160.10新进0.03%0.01%
国投瑞银研究精选股票160.10新进0.08%0.01%
鹏华弘和混合A160.10新进0.02%0.01%
浙商汇金转型驱动混合160.10新进0.10%0.01%
创金合信医疗保健股票A160.10新进0.02%0.01%
鹏华研究驱动混合550.33新进1.15%0.04%
鹏华沪深300指数增强160.10新进0.05%0.01%
鹏华沪深港互联网股票160.10新进0.10%0.01%
鹏华医疗保健股票160.10新进0.01%0.01%
国投瑞银精选收益混合160.10新进0.02%0.01%
鹏华兴泰定期开放混合160.10新进0.02%0.01%
鹏华策略回报混合170.10新进0.03%0.01%
创金合信鑫益混合A160.10新进0.32%0.01%
创金合信医疗保健股票C160.10新进0.02%0.01%
创金合信鑫益混合C160.10新进0.32%0.01%
鹏华弘和混合C160.10新进0.02%0.01%
上投摩根科技前沿混合170.10新进0.00%0.01%
天弘中证500指数增强C160.10新进0.01%0.01%
中海混改红利混合650.39新进3.95%0.04%
万家瑞丰混合A160.10新进0.02%0.01%
万家瑞丰混合C160.10新进0.02%0.01%
华商双驱优选混合170.10新进0.02%0.01%
建信鑫荣回报灵活配置混合160.10新进0.03%0.01%
天弘中证500指数增强A160.10新进0.01%0.01%
国联安鑫享灵活配置混合C160.10新进0.02%0.01%
华夏军工安全混合160.10新进0.00%0.01%
华富产业升级灵活配置混合160.10新进0.06%0.01%
中欧数据挖掘混合A2421.44新进0.18%0.16%
国泰浓益灵活配置混合C160.10新进0.02%0.01%
海富通新内需混合C160.10新进0.02%0.01%
中欧量化驱动混合3822.28新进0.60%0.25%
红土创新新兴产业混合160.10新进0.05%0.01%
中欧互通精选混合E690.41新进0.30%0.05%
九泰久兴灵活配置混合160.10新进0.06%0.01%
汇添富高端制造股票160.10新进0.01%0.01%
宝盈医疗健康沪港深股票160.10新进0.02%0.01%
国寿安保灵活优选混合160.10新进0.02%0.01%
中欧时代先锋股票A160.10新进0.00%0.01%
中欧新动力混合(LOF)E160.10新进0.01%0.01%
泰达宏利复兴混合160.10新进0.03%0.01%
华商量化进取混合160.10新进0.02%0.01%
国联安鑫享灵活配置混合A160.10新进0.02%0.01%
建信信息产业股票160.10新进0.03%0.01%
汇添富成长多因子量化策略股票160.10新进0.02%0.01%
上投摩根卓越制造股票170.10新进0.01%0.01%
金元顺安灵活配置混合C160.10新进0.17%0.01%
中海积极增利混合1340.80新进1.22%0.09%
诺安低碳经济股票A160.10新进0.03%0.01%
万家成长优选混合A5113.04新进0.94%0.34%
国寿安保稳瑞混合A160.10新进0.02%0.01%
鹏扬景升混合A170.10新进0.02%0.01%
富荣沪深300指数增强C160.10新进0.01%0.01%
国泰聚优价值灵活配置混合A160.10新进0.03%0.01%
鹏扬景欣混合C170.10新进0.01%0.01%
汇安多策略混合C160.10新进0.02%0.01%
万家成长优选混合C5113.04新进0.94%0.34%
财通资管消费精选混合A160.10新进0.02%0.01%
国寿安保稳瑞混合C160.10新进0.02%0.01%
交银品质升级混合160.10新进0.01%0.01%
国泰聚优价值灵活配置混合C160.10新进0.03%0.01%
鹏扬景升混合C170.10新进0.02%0.01%
万家臻选混合160.10新进0.01%0.01%
长信企业精选两年定开混合170.10新进0.02%0.01%
添富熙和混合A170.10新进0.05%0.01%
上投安裕回报混合A160.10新进0.01%0.01%
人保转型混合A160.10新进0.08%0.01%
东方红配置精选混合A160.10新进0.01%0.01%
上投安裕回报混合C160.10新进0.01%0.01%
添富价值创造定开混合160.10新进0.00%0.01%
鹏扬景欣混合A170.10新进0.01%0.01%
人保转型混合C160.10新进0.08%0.01%
添富熙和混合C170.10新进0.05%0.01%
中银医疗保健混合A160.10新进0.01%0.01%
东方红配置精选混合C160.10新进0.01%0.01%
长信稳进资产配置混合(FOF)160.10新进0.02%0.01%
诺安积极配置混合A160.10新进0.03%0.01%
圆信永丰消费升级混合160.10新进0.02%0.01%
鹏扬核心价值混合A160.10新进0.04%0.01%
博道启航混合C160.10新进0.04%0.01%
招商稳健优选股票750.45新进0.47%0.05%
诺安积极配置混合C160.10新进0.03%0.01%
前海联合泳隽混合A160.10新进0.04%0.01%
鹏扬核心价值混合C160.10新进0.04%0.01%
华安低碳生活混合170.10新进0.03%0.01%
万家汽车新趋势混合A2931.75新进1.55%0.20%
富荣沪深300指数增强A160.10新进0.01%0.01%
汇安多策略混合A160.10新进0.02%0.01%
博道启航混合A160.10新进0.04%0.01%
万家汽车新趋势混合C2931.75新进1.55%0.20%
中融高股息混合A2941.75新进5.08%0.20%
中融高股息混合C2941.75新进5.08%0.20%
中融策略优选混合A1,3868.25新进3.58%0.92%
中融策略优选混合C1,3868.25新进3.58%0.92%
中融竞争优势股票3522.10新进3.33%0.23%
东方岳灵活配置混合160.10新进0.08%0.01%
恒越核心精选混合C9695.77新进0.16%0.64%
泓德丰润三年持有期混合160.10新进0.00%0.01%
华宝新价值混合160.10新进0.04%0.01%
恒越成长精选混合A3251.93新进0.12%0.22%
恒越成长精选混合C3251.93新进0.12%0.22%
融通通慧混合A160.10新进0.03%0.01%
恒越内需驱动混合A1300.77新进0.13%0.09%
东方成长回报平衡混合160.10新进0.04%0.01%
泓德泓益量化混合160.10新进0.02%0.01%
恒越内需驱动混合C1300.77新进0.13%0.09%
恒越核心精选混合A9695.77新进0.16%0.64%
睿远成长价值混合A160.10新进0.00%0.01%
融通健康产业灵活配置混合A160.10新进0.01%0.01%
融通新区域新经济灵活配置混合160.10新进0.04%0.01%
中庚价值领航混合170.10新进0.01%0.01%
睿远成长价值混合C160.10新进0.00%0.01%
嘉实回报混合170.10新进0.02%0.01%
嘉实服务增值行业混合170.10新进0.01%0.01%
嘉实价值优势混合160.10新进0.00%0.01%
嘉实主题混合160.10新进0.00%0.01%
嘉实优质企业混合160.10新进0.01%0.01%
嘉实优化红利混合A170.10新进0.01%0.01%
新华钻石品质企业混合160.10新进0.07%0.01%
嘉实增长混合2831.69新进0.07%0.19%
嘉实稳健混合170.10新进0.01%0.01%
银河康乐股票160.10新进0.04%0.01%
信诚周期轮动混合(LOF)160.10新进0.01%0.01%
银河创新成长混合170.10新进0.00%0.01%
大摩多因子策略混合160.10新进0.02%0.01%
银河君耀混合A160.10新进0.02%0.01%
银河君耀混合C160.10新进0.02%0.01%
嘉实新添荣定期混合A160.10新进0.02%0.01%
嘉实新添荣定期混合C160.10新进0.02%0.01%
平安股息精选沪港深股票A160.10新进0.10%0.01%
嘉实新兴产业股票1,1136.63新进0.08%0.74%
新华积极价值混合160.10新进0.12%0.01%
平安股息精选沪港深股票C160.10新进0.10%0.01%
嘉实前沿科技沪港深股票170.10新进0.01%0.01%
新华鑫弘灵活配置混合40.03新进0.03%0.00%
嘉实沪港深回报混合160.10新进0.01%0.01%
嘉实企业变革股票160.10新进0.03%0.01%
嘉实研究阿尔法股票160.10新进0.03%0.01%
嘉实泰和混合5303.16新进0.07%0.35%
平安高端制造混合C160.10新进0.01%0.01%
嘉实核心成长混合A1,0516.26新进0.08%0.70%
中加科盈混合C160.10新进0.03%0.01%
中加优势企业混合A880.52新进0.56%0.06%
嘉实稳惠6个月持有期混合A160.10新进0.02%0.01%
嘉实稳惠6个月持有期混合C160.10新进0.02%0.01%
嘉实核心成长混合C1,0516.26新进0.08%0.70%
嘉实瑞和两年持有期混合2711.62新进0.07%0.18%
嘉实前沿创新混合170.10新进0.01%0.01%
中加优势企业混合C880.52新进0.56%0.06%
嘉实价值成长混合160.10新进0.01%0.01%
嘉实远见精选两年持有期混合6393.81新进0.06%0.43%
平安高端制造混合A160.10新进0.01%0.01%
嘉实稳福混合A160.10新进0.06%0.01%
中加科盈混合A160.10新进0.03%0.01%
嘉实回报精选股票170.10新进0.01%0.01%
嘉实稳福混合C160.10新进0.06%0.01%
中航混改精选混合C160.10新进0.08%0.01%
中融智选对冲3个月定开混合280.17新进0.15%0.02%
中融产业趋势一年定开混合A9035.38新进2.39%0.60%
中融产业趋势一年定开混合C9035.38新进2.39%0.60%
中融行业先锋6个月持有混合A3,27219.49新进2.35%2.18%
中融行业先锋6个月持有混合C3,27219.49新进2.35%2.18%
银华优质增长混合160.10新进0.01%0.01%
中航混改精选混合A160.10新进0.08%0.01%
银华新能源新材料量化股票发起式A160.10新进0.02%0.01%
工银稳健成长混合H160.10新进0.01%0.01%
中融价值成长6个月持有混合C1,2057.18新进2.19%0.80%
中融核心成长混合2701.61新进2.05%0.18%
银华稳健增利灵活配置混合发起式A160.10新进0.75%0.01%
工银新兴制造混合C160.10新进0.06%0.01%
长盛竞争优势股票C160.10新进0.09%0.01%
中融成长优选混合A3051.82新进3.03%0.20%
中融成长优选混合C3051.82新进3.03%0.20%
银华新能源新材料量化股票发起式C160.10新进0.02%0.01%
银华稳健增利灵活配置混合发起式C160.10新进0.75%0.01%
工银总回报灵活配置混合C160.10新进0.02%0.01%
中融价值成长6个月持有混合A1,2057.18新进2.19%0.80%
长盛竞争优势股票A160.10新进0.09%0.01%
工银医药健康股票C160.10新进0.01%0.01%
华泰柏瑞量化驱动混合C160.10新进0.04%0.01%
华泰柏瑞行业精选混合C1570.94新进1.02%0.10%
工银新兴制造混合A160.10新进0.06%0.01%
工银圆兴混合160.10新进0.00%0.01%
财通内需增长12个月定开混合160.10新进0.01%0.01%
工银医药健康股票A160.10新进0.01%0.01%
金鹰成份优选混合170.10新进0.09%0.01%
中融新经济混合A6824.06新进2.47%0.45%
中融新经济混合C6824.06新进2.47%0.45%
金鹰核心资源混合500.30新进0.14%0.03%
中融产业升级混合4572.72新进2.38%0.30%
银华-道琼斯88指数170.10新进0.01%0.01%
金鹰行业优势混合9555.69新进2.45%0.64%
金鹰稳健成长混合160.10新进0.03%0.01%
工银精选平衡混合30.02新进0.00%0.00%
工银稳健成长混合A160.10新进0.01%0.01%
易方达创新未来18个月封闭混合13,09678.00新进1.34%8.71%
工银优质成长混合A160.10新进0.00%0.01%
长盛同智优势混合(LOF)170.10新进0.03%0.01%
长盛同庆(LOF)200.12新进0.11%0.01%
工银优质成长混合C160.10新进0.00%0.01%
工银美丽城镇股票C30.02新进0.00%0.00%
华泰柏瑞医疗健康混合C160.10新进0.01%0.01%
华夏复兴混合1,4288.51新进0.37%0.95%
国泰浓益灵活配置混合A160.10新进0.02%0.01%
大成高新技术产业股票A160.10新进0.01%0.01%
华润元大安鑫灵活配置混合A160.10新进0.06%0.01%
长城医疗保健混合160.10新进0.02%0.01%
光大保德信银发商机混合160.10新进0.10%0.01%
华安沪深300增强C160.10新进0.02%0.01%
汇添富中证主要消费ETF联接A160.10新进0.00%0.01%
中银多策略混合A160.10新进0.01%0.01%
华安沪深300增强A160.10新进0.02%0.01%
广发恒隆一年持有期混合C160.10新进0.01%0.01%
广发医药健康混合C160.10新进0.00%0.01%
广发聚宝混合C160.10新进0.01%0.01%
广发优企精选混合C160.10新进0.01%0.01%
广发新经济混合C160.10新进0.00%0.01%
广发沪深300指数增强A160.10新进0.01%0.01%
广发稳健增长混合C160.10新进0.00%0.01%
广发恒隆一年持有期混合A160.10新进0.01%0.01%
华安科技创新混合170.10新进0.04%0.01%
广发医药健康混合A160.10新进0.00%0.01%
广发沪深300指数增强C160.10新进0.01%0.01%
民生加银鑫福混合C160.10新进0.03%0.01%
国泰睿吉灵活配置混合C160.10新进0.02%0.01%
宝盈科技30混合160.10新进0.01%0.01%
前海开源中证大农业指数增强160.10新进0.02%0.01%
西部利得事件驱动股票160.10新进0.06%0.01%
华商未来主题混合170.10新进0.03%0.01%
东方红睿元混合160.10新进0.00%0.01%
中银研究精选灵活配置混合A160.10新进0.03%0.01%
上投摩根安全战略股票160.10新进0.02%0.01%
广发中证央企创新驱动ETF160.10新进0.01%0.01%
国泰睿吉灵活配置混合A160.10新进0.02%0.01%
广发稳健增长混合A160.10新进0.00%0.01%
鹏华创新未来18个月封闭混合160.10新进0.00%0.01%
广发新经济混合A160.10新进0.00%0.01%
华安科技动力混合170.10新进0.01%0.01%
民生加银质量领先混合A160.10新进0.00%0.01%
民生加银质量领先混合C160.10新进0.00%0.01%
国泰景气行业灵活配置混合160.10新进0.04%0.01%
东方红沪港深混合160.10新进0.00%0.01%
华商研究精选混合160.10新进0.06%0.01%
中欧时代先锋股票C160.10新进0.00%0.01%
汇添富民丰回报混合C170.10新进0.06%0.01%
中欧康裕混合C160.10新进0.03%0.01%
华安沪港深机会灵活配置混合160.10新进0.00%0.01%
中欧新动力混合(LOF)C160.10新进0.01%0.01%
汇添富民丰回报混合A170.10新进0.06%0.01%
中欧康裕混合A160.10新进0.03%0.01%
中银润利混合A160.10新进0.02%0.01%
中银润利混合C160.10新进0.02%0.01%
中欧数据挖掘混合C2421.44新进0.18%0.16%
前海开源裕和混合A160.10新进0.03%0.01%
光大保德信产业新动力混合160.10新进0.06%0.01%
九泰久稳灵活配置混合A160.09新进1.16%0.01%
九泰久稳灵活配置混合C160.09新进1.16%0.01%
国泰民福策略价值混合160.10新进0.02%0.01%
诺安和鑫混合170.10新进0.00%0.01%
兴业成长动力混合160.10新进0.05%0.01%
华夏兴华混合A160.10新进0.02%0.01%
华夏兴华混合H160.10新进0.02%0.01%
海富通国策导向混合160.10新进0.05%0.01%
交银蓝筹混合160.10新进0.01%0.01%
建信优化配置混合160.10新进0.01%0.01%
中邮核心优势混合160.10新进0.05%0.01%
长信利信混合A160.10新进0.03%0.01%
长信增利动态混合170.10新进0.03%0.01%
汇丰晋信龙腾混合160.10新进0.03%0.01%
民生加银内需增长混合160.10新进0.03%0.01%
华商盛世成长混合170.10新进0.01%0.01%
长信量化中小盘股票160.10新进0.06%0.01%
海富通股票混合160.10新进0.01%0.01%
交银趋势优先混合A1,4958.90新进0.39%0.99%
交银定期支付双息平衡混合160.10新进0.00%0.01%
海富通新内需混合A160.10新进0.02%0.01%
金元顺安灵活配置混合A160.10新进0.17%0.01%
交银荣鑫灵活配置混合160.10新进0.02%0.01%
浦银安盛增长动力混合160.10新进0.01%0.01%
华夏国证半导体芯片ETF联接A160.10新进0.00%0.01%
中邮科技创新精选混合C160.10新进0.02%0.01%
浦银安盛价值精选混合C160.10新进0.02%0.01%
汇安消费龙头混合C160.10新进0.01%0.01%
华夏国证半导体芯片ETF联接C160.10新进0.00%0.01%
万家科技创新混合C160.10新进0.03%0.01%
东方红智远三年持有混合160.10新进0.00%0.01%
汇安消费龙头混合A160.10新进0.01%0.01%
浦银安盛价值精选混合A160.10新进0.02%0.01%
兴全汇享一年持有混合A160.10新进0.00%0.01%
博道嘉瑞混合C160.10新进0.01%0.01%
天弘聚新三个月定开混合A160.10新进0.03%0.01%
交银启明混合160.10新进0.01%0.01%
兴全汇享一年持有混合C160.10新进0.00%0.01%
鹏扬景沃六个月混合A80.05新进0.00%0.01%
光大保德信瑞和混合A160.10新进0.91%0.01%
中欧真益稳健一年混合A160.10新进0.01%0.01%
天弘聚新三个月定开混合C160.10新进0.03%0.01%
光大保德信瑞和混合C160.10新进0.91%0.01%
大成科技创新混合A170.10新进0.05%0.01%
中欧真益稳健一年混合C160.10新进0.01%0.01%
国富港股通远见价值混合160.10新进0.01%0.01%
鹏扬景沃六个月混合C80.05新进0.00%0.01%
上投摩根慧见两年持有期混合170.10新进0.01%0.01%
汇添富稳健增益一年持有混合A160.10新进0.01%0.01%
鹏扬景科混合A170.10新进0.04%0.01%
民生加银卓越配置6个月混合型FOF160.10新进0.00%0.01%
大成创业板两年定开混合C170.10新进0.00%0.01%
鹏扬景科混合C170.10新进0.04%0.01%
中邮科技创新精选混合A160.10新进0.02%0.01%
大成科技创新混合C170.10新进0.05%0.01%
万家科技创新混合A160.10新进0.03%0.01%
中海优质成长混合3,13218.66新进1.88%2.08%
汇添富逆向投资混合4,47026.63新进1.35%2.97%
汇添富稳健汇盈一年持有混合170.10新进0.00%0.01%
兴银景气优选混合A830.49新进0.24%0.05%
大成卓享一年持有混合C160.10新进0.00%0.01%
鹏扬景创混合A160.10新进0.06%0.01%
鹏扬景创混合C160.10新进0.06%0.01%
华夏先锋科技一年定开混合A2631.57新进0.19%0.18%
华夏先锋科技一年定开混合C2631.57新进0.19%0.18%
华夏核心科技6个月定开混合A4112.45新进0.20%0.27%
中银多策略混合C160.10新进0.01%0.01%
中欧添益一年混合A160.10新进0.01%0.01%
财通资管消费精选混合C160.10新进0.02%0.01%
大成成长进取混合A170.10新进0.02%0.01%
华夏核心科技6个月定开混合C4112.45新进0.20%0.27%
兴银景气优选混合C830.49新进0.24%0.05%
中欧添益一年混合C160.10新进0.01%0.01%
诺安低碳经济股票C160.10新进0.03%0.01%
太平睿安混合A160.10新进0.02%0.01%
华商景气优选混合170.10新进0.11%0.01%
大成成长进取混合C170.10新进0.02%0.01%
大成高新技术产业股票C160.10新进0.01%0.01%
太平睿安混合C160.10新进0.02%0.01%
中银医疗保健混合C160.10新进0.01%0.01%
大成卓享一年持有混合A160.10新进0.00%0.01%
泰达宏利稳定混合160.10新进0.03%0.01%
华安中国A股增强指数160.10新进0.01%0.01%
大成创业板两年定开混合A170.10新进0.00%0.01%
中银中证100指数增强160.10新进0.03%0.01%
中欧互通精选混合A690.41新进0.30%0.05%
大成优选混合(LOF)160.10新进0.00%0.01%
汇添富稳健增益一年持有混合C160.10新进0.01%0.01%
中银研究精选灵活配置混合C160.10新进0.03%0.01%
中欧新动力混合(LOF)A160.10新进0.01%0.01%
华商新趋势优选混合160.10新进0.01%0.01%
大成行业轮动混合160.10新进0.10%0.01%
国泰金牛创新混合160.10新进0.01%0.01%
华安中小盘成长混合170.10新进0.01%0.01%
兴全轻资产混合(LOF)160.10新进0.00%0.01%
汇添富医药保健混合A160.10新进0.00%0.01%
广发沪深300ETF160.10新进0.01%0.01%
华夏金融ETF110.07新进0.14%0.01%
诺安成长混合170.10新进0.00%0.01%
上投摩根成长先锋混合160.10新进0.01%0.01%
汇添富创新未来18个月封闭混合160.10新进0.00%0.01%
天弘周期策略混合160.10新进0.05%0.01%
华夏创新未来18个月封闭混合1,79110.67新进0.19%1.19%
中海分红增利混合2,09812.50新进3.90%1.40%
国联安稳健混合160.10新进0.06%0.01%
长城优化升级混合A1490.89新进1.42%0.10%
国富研究精选混合160.10新进0.04%0.01%
上投摩根智选30混合170.10新进0.01%0.01%
万家科创板2年定期开放混合1,2297.32新进0.71%0.82%
华夏中证500ETF160.10新进0.00%0.01%
华夏中证人工智能主题ETF160.10新进0.01%0.01%
前海联合泳隽混合C160.10新进0.04%0.01%
长信利信混合E160.10新进0.03%0.01%
华安成长创新混合160.10新进0.02%0.01%
华夏科技创新混合A3372.01新进0.16%0.22%
博道嘉瑞混合A160.10新进0.01%0.01%
前海开源裕和混合C160.10新进0.03%0.01%
华夏科技创新混合C3372.01新进0.16%0.22%
汇添富内需增长股票A160.10新进0.02%0.01%
天弘优质成长企业混合160.10新进0.04%0.01%
国泰蓝筹精选混合C160.10新进0.02%0.01%
汇添富内需增长股票C160.10新进0.02%0.01%
大成行业先锋混合C160.10新进0.03%0.01%
华夏科技成长股票160.10新进0.02%0.01%
长信利信混合C160.10新进0.03%0.01%
长城价值优选混合160.10新进0.05%0.01%
华润元大安鑫灵活配置混合C160.10新进0.06%0.01%
上投摩根慧选成长股票A170.10新进0.00%0.01%
方正富邦天璇混合A160.10新进0.07%0.01%
上投摩根慧选成长股票C170.10新进0.00%0.01%
宝盈祥利稳健配置混合A160.10新进0.03%0.01%
中金瑞和混合A160.10新进0.05%0.01%
国泰蓝筹精选混合A160.10新进0.02%0.01%
大成行业先锋混合A160.10新进0.03%0.01%
宝盈祥利稳健配置混合C160.10新进0.03%0.01%
鹏扬景瑞三年混合A170.10新进0.05%0.01%
鹏扬景瑞三年混合C170.10新进0.05%0.01%
方正富邦天璇混合C160.10新进0.07%0.01%
中金瑞和混合C160.10新进0.05%0.01%
建信沪深300红利ETF70.08不变0.07%0.01%
鹏华空天军工指数(LOF)A90.10不变0.01%0.01%
鹏华沪深300指数(LOF)A90.10不变0.02%0.01%
鹏华空天军工指数(LOF)C90.10不变0.01%0.01%
东财上证50指数A90.10不变0.08%0.01%
鹏华沪深300指数(LOF)C90.10不变0.02%0.01%
东财上证50指数C90.10不变0.08%0.01%
汇丰晋信恒生龙头指数C90.10不变0.03%0.01%
汇丰晋信恒生龙头指数A90.10不变0.03%0.01%
诺安中证100指数C90.10不变0.03%0.01%
诺安中证100指数A90.10不变0.03%0.01%
国联安商品ETF80.09不变0.05%0.01%
万家智造优势混合A2352.06减仓1.163.64%0.23%
万家智造优势混合C2352.06减仓1.163.64%0.23%
华安安利混合00退出00
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