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唯捷创芯 (688153)


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流通市值: 市盈率: 52周最高:58.88 52周最低:36.39

唯捷创芯(688153) 基金持股

截止 2022-06-30 ,共 413 家基金持股,持仓量总计952.26万股,占流通A股 31.18 %。

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
嘉实浦惠6个月持有期混合C160.32新进0.01%0.01%
大摩优享六个月持有期混合C170.39新进0.03%0.01%
天弘中证银行ETF340.77新进0.00%0.03%
嘉实稳惠6个月持有期混合A340.77新进0.01%0.03%
嘉实前沿创新混合390.77新进0.02%0.03%
大摩优享六个月持有期混合A170.39新进0.03%0.01%
嘉实稳惠6个月持有期混合C340.77新进0.01%0.03%
嘉实品质优选股票A340.77新进0.01%0.03%
天弘国证生物医药ETF320.73新进0.03%0.02%
国联安中证全指半导体ETF340.77新进0.00%0.03%
嘉实新起点混合A260.60新进0.05%0.02%
嘉实浦惠6个月持有期混合A160.32新进0.01%0.01%
嘉实远见先锋一年持有期混合A340.77新进0.01%0.03%
大摩科技领先混合C80.18新进0.04%0.01%
嘉实品质优选股票C340.77新进0.01%0.03%
嘉实远见先锋一年持有期混合C340.77新进0.01%0.03%
嘉实新起点混合C260.60新进0.05%0.02%
大摩科技领先混合A80.18新进0.04%0.01%
嘉实科技创新混合390.77新进0.02%0.03%
汇添富中证主要消费ETF340.77新进0.00%0.03%
富国中证移动互联网指数A120.27新进0.03%0.01%
嘉实民安添复一年持有期混合A170.33新进0.01%0.01%
大摩进取优选股票58611.49新进0.91%0.38%
嘉实民安添复一年持有期混合C170.33新进0.01%0.01%
嘉实回报混合220.50新进0.03%0.02%
嘉实前沿科技沪港深股票340.77新进0.02%0.03%
嘉实稳健添利一年持有混合170.33新进0.00%0.01%
嘉实内需精选混合A340.77新进0.03%0.03%
汇添富中证新能源汽车产业指数(LOF)A340.77新进0.00%0.03%
汇添富中证新能源汽车产业指数(LOF)C340.77新进0.00%0.03%
嘉实内需精选混合C340.77新进0.03%0.03%
西部利得量化成长混合C00.01新进0.00%0.00%
民生加银质量领先混合A390.77新进0.02%0.03%
中银金融地产混合C110.25新进0.03%0.01%
中银金融地产混合A110.25新进0.03%0.01%
交银瑞鑫定期开放灵活配置混合390.77新进0.05%0.03%
民生加银质量领先混合C390.77新进0.02%0.03%
创金合信ESG责任投资股票A420.83新进2.09%0.03%
创金合信ESG责任投资股票C420.83新进2.09%0.03%
前海联合润丰混合A50.11新进0.03%0.00%
安信价值回报三年持有混合C340.77新进0.01%0.03%
民生加银价值发现一年持有期混合A250.50新进0.04%0.02%
民生加银价值发现一年持有期混合C250.50新进0.04%0.02%
前海联合泳隽混合A290.65新进0.03%0.02%
华安科技创新混合3827.48新进1.17%0.25%
创金合信稳健增利6个月持有期混合A260.50新进0.50%0.02%
前海联合价值优选混合A1,05620.71新进0.90%0.68%
中银顺兴回报一年持有期混合C340.77新进0.02%0.03%
创金合信稳健增利6个月持有期混合C260.50新进0.50%0.02%
前海联合价值优选混合C1,05620.71新进0.90%0.68%
安信价值回报三年持有混合A340.77新进0.01%0.03%
前海联合泳隽混合C290.65新进0.03%0.02%
中银顺兴回报一年持有期混合A340.77新进0.02%0.03%
民生加银城镇化混合C260.51新进0.04%0.02%
华安低碳生活混合A3276.41新进0.72%0.21%
前海联合科技先锋混合A360.70新进0.80%0.02%
前海联合科技先锋混合C360.70新进0.80%0.02%
民生加银持续成长混合A1,40527.54新进3.91%0.90%
民生加银持续成长混合C1,40527.54新进3.91%0.90%
中银科技创新一年定期开放混合80.19新进0.03%0.01%
华安智联混合(LOF)A57111.21新进1.04%0.37%
前海联合润丰混合C50.11新进0.03%0.00%
交银创新成长混合70.16新进0.03%0.01%
银河君信混合A160.34新进0.04%0.01%
永赢沪深300ETF40.08新进0.05%0.00%
银河睿达混合A290.56新进0.04%0.02%
融通领先成长混合(LOF)C340.77新进0.02%0.03%
银河君信混合C160.34新进0.04%0.01%
银河君信混合I160.34新进0.04%0.01%
银河收益混合390.77新进0.04%0.03%
泓德泓汇混合160.37新进0.03%0.01%
泓德睿源三年持有期混合340.77新进0.00%0.03%
银河睿达混合C290.56新进0.04%0.02%
融通产业趋势臻选股票80.17新进0.02%0.01%
泓德睿享一年持有期混合A140.28新进0.05%0.01%
融通通乾研究精选灵活配置混合140.32新进0.03%0.01%
泓德睿享一年持有期混合C140.28新进0.05%0.01%
融通领先成长混合(LOF)A340.77新进0.02%0.03%
建信中证全指证券公司ETF160.37新进0.04%0.01%
汇安丰益混合A70.15新进0.04%0.01%
汇安丰益混合C70.15新进0.04%0.01%
天弘华证沪深港长期竞争力指数A50.11新进0.03%0.00%
天弘华证沪深港长期竞争力指数C50.11新进0.03%0.00%
富国中证移动互联网指数C120.27新进0.03%0.01%
交银启诚混合C390.77新进0.01%0.03%
安信均衡成长18个月持有混合A200.46新进0.03%0.02%
创金合信物联网主题股票发起A180.35新进0.51%0.01%
创金合信物联网主题股票发起C180.35新进0.51%0.01%
安信均衡成长18个月持有混合C200.46新进0.03%0.02%
交银恒益灵活配置混合C390.77新进0.01%0.03%
华夏稳福六个月持有混合A340.77新进0.02%0.03%
信诚量化阿尔法股票A70.16新进0.01%0.01%
华夏稳福六个月持有混合C340.77新进0.02%0.03%
交银经济新动力混合C390.77新进0.01%0.03%
民生加银内核驱动混合A200.38新进0.04%0.01%
信诚量化阿尔法股票C70.16新进0.01%0.01%
中银中国混合(LOF)C320.73新进0.03%0.02%
交银数据产业灵活配置混合C340.77新进0.02%0.03%
交银趋势优先混合C390.77新进0.00%0.03%
华安低碳生活混合C3276.41新进0.72%0.21%
交银瑞卓三年持有期混合390.77新进0.02%0.03%
华安智能装备主题股票C70413.80新进1.18%0.45%
民生加银内核驱动混合C200.38新进0.04%0.01%
民生加银鑫喜混合310.60新进0.03%0.02%
安信新优选混合A100.24新进0.03%0.01%
安信新优选混合C100.24新进0.03%0.01%
华夏领先股票340.77新进0.03%0.03%
大摩主题优选混合1432.81新进0.91%0.09%
中银裕利混合A240.54新进0.04%0.02%
中庚价值领航混合340.77新进0.00%0.03%
睿远均衡价值三年持有混合A390.77新进0.00%0.03%
民生加银城镇化混合A260.51新进0.04%0.02%
华安智能装备主题股票A70413.80新进1.18%0.45%
中银裕利混合C240.54新进0.04%0.02%
北信瑞丰健康生活主题灵活配置混合60.12新进0.05%0.00%
睿远均衡价值三年持有混合C390.77新进0.00%0.03%
西部利得量化成长混合A00.01新进0.00%0.00%
睿远稳进配置两年持有混合A390.77新进0.00%0.03%
安信消费医药股票100.20新进0.04%0.01%
睿远稳进配置两年持有混合C390.77新进0.00%0.03%
民生加银研究精选混合80.18新进0.02%0.01%
富安达优势成长混合210.48新进0.02%0.02%
东财新能源车指数A300.68新进0.02%0.02%
东财新能源车指数C300.68新进0.02%0.02%
交银优势行业灵活配置混合340.77新进0.01%0.03%
交银新回报灵活配置混合C390.77新进0.01%0.03%
交银数据产业灵活配置混合A340.77新进0.02%0.03%
华夏内需驱动混合C340.77新进0.01%0.03%
交银定期支付双息平衡混合390.77新进0.01%0.03%
交银多策略回报灵活配置混合C390.77新进0.01%0.03%
民生加银内需增长混合140.31新进0.03%0.01%
新华鑫科技3个月滚动持有混合C90.18新进0.04%0.01%
交银经济新动力混合A390.77新进0.01%0.03%
交银内需增长一年混合340.77新进0.01%0.03%
交银趋势优先混合A390.77新进0.00%0.03%
交银优选回报灵活配置混合A390.77新进0.02%0.03%
交银多策略回报灵活配置混合A390.77新进0.01%0.03%
交银臻选回报混合A390.77新进0.03%0.03%
交银优选回报灵活配置混合C390.77新进0.02%0.03%
华夏时代前沿一年持有混合A340.77新进0.01%0.03%
交银优择回报灵活配置混合C390.77新进0.03%0.03%
新华鑫科技3个月滚动持有混合A90.18新进0.04%0.01%
交银周期回报灵活配置混合C340.77新进0.01%0.03%
华夏时代前沿一年持有混合C340.77新进0.01%0.03%
华夏内需驱动混合A340.77新进0.01%0.03%
华宝沪深300增强A150.35新进0.03%0.01%
平安转型创新混合C340.77新进0.02%0.03%
平安转型创新混合A340.77新进0.02%0.03%
汇添富多策略定开混合130.26新进0.03%0.01%
华富天鑫灵活配置混合A40.08新进0.03%0.00%
中信建投医改混合A340.77新进0.01%0.03%
天弘中证全指证券公司ETF发起式联接C340.77新进0.01%0.03%
长城久源混合A80.15新进0.09%0.00%
华富天鑫灵活配置混合C40.08新进0.03%0.00%
泰达改革动力混合C40.08新进0.03%0.00%
诺安和鑫混合10,086197.76新进2.82%6.48%
汇添富创新活力混合A110.25新进0.03%0.01%
申万菱信安鑫精选混合A150.32新进0.03%0.01%
申万菱信安鑫精选混合C150.32新进0.03%0.01%
国寿安保稳诚混合A340.77新进0.03%0.03%
天弘中证全指证券公司ETF发起式联接A340.77新进0.01%0.03%
海富通安益对冲混合C280.63新进0.08%0.02%
海富通安益对冲混合A280.63新进0.08%0.02%
国寿安保稳诚混合C340.77新进0.03%0.03%
华商甄选回报混合A2074.05新进0.09%0.13%
中邮核心竞争灵活配置混合110.24新进0.03%0.01%
泰康均衡优选混合C220.51新进0.03%0.02%
华商新趋势优选混合2925.73新进0.08%0.19%
华宝量化对冲混合C230.51新进0.04%0.02%
红土创新科技创新3个月定开混合A120.24新进0.05%0.01%
泰达宏利复兴混合70.13新进0.03%0.00%
工银生态环境股票A390.77新进0.01%0.03%
红土创新新科技股票130.25新进0.04%0.01%
华商恒益稳健混合200.40新进0.10%0.01%
中金消费升级股票80.18新进0.03%0.01%
华商乐享互联灵活配置混合A541.05新进0.09%0.03%
华商乐享互联灵活配置混合C541.05新进0.09%0.03%
前海开源睿远稳健增利混合A150.34新进0.18%0.01%
红土创新新兴产业混合120.24新进0.04%0.01%
红土科技创新3年封闭混合150.33新进0.03%0.01%
汇添富环保行业股票340.77新进0.01%0.03%
华宝量化对冲混合A230.51新进0.04%0.02%
前海开源睿远稳健增利混合C150.34新进0.18%0.01%
红土创新科技创新3个月定开混合C120.24新进0.05%0.01%
泰达改革动力混合A40.08新进0.03%0.00%
富国新收益灵活配置混合A300.67新进0.03%0.02%
富国新收益灵活配置混合C300.67新进0.03%0.02%
泰康鼎泰一年持有期混合A260.59新进0.03%0.02%
泰康鼎泰一年持有期混合C260.59新进0.03%0.02%
富国城镇发展股票290.66新进0.03%0.02%
工银战略转型股票A340.77新进0.01%0.03%
泰康均衡优选混合A220.51新进0.03%0.02%
华商盛世成长混合2054.01新进0.09%0.13%
工银聚福混合C200.40新进0.04%0.01%
长城核心优势混合70.16新进0.04%0.01%
富国生物医药科技混合A320.63新进0.03%0.02%
富国沪港深行业精选灵活配置混合型发起式A340.77新进0.01%0.03%
华夏回报混合H340.77新进0.00%0.03%
富荣福锦混合A130.25新进0.04%0.01%
浦银安盛量化多策略混合A90.21新进0.03%0.01%
博道远航混合C340.77新进0.03%0.03%
博道远航混合A340.77新进0.03%0.03%
富荣福锦混合C130.25新进0.04%0.01%
前海开源公用事业股票340.77新进0.00%0.03%
浦银安盛量化多策略混合C90.21新进0.03%0.01%
东方量化多策略混合A50.12新进0.04%0.00%
汇添富智能制造股票A390.77新进0.01%0.03%
富国沪港深业绩驱动混合A390.77新进0.01%0.03%
工银聚福混合A200.40新进0.04%0.01%
国寿安保新蓝筹灵活配置混合100.22新进0.03%0.01%
富国臻选成长灵活配置混合70.17新进0.03%0.01%
中加转型动力混合A160.37新进0.02%0.01%
华夏中证500指数增强C340.77新进0.01%0.03%
中加转型动力混合C160.37新进0.02%0.01%
同泰慧盈混合A50.11新进0.03%0.00%
建信鑫稳回报灵活配置混合A190.43新进0.04%0.01%
中航混改精选混合A80.17新进0.44%0.01%
金鹰民安回报定开混合C340.77新进0.01%0.03%
永赢高端制造混合A80.16新进0.03%0.01%
永赢高端制造混合C80.16新进0.03%0.01%
中银中国混合(LOF)A320.73新进0.03%0.02%
建信鑫稳回报灵活配置混合C190.43新进0.04%0.01%
中航混改精选混合C80.17新进0.44%0.01%
北信瑞丰产业升级混合5039.86新进2.10%0.32%
华夏中证500指数增强A340.77新进0.01%0.03%
交银恒益灵活配置混合A390.77新进0.01%0.03%
金鹰民安回报定开混合A340.77新进0.01%0.03%
同泰慧盈混合C50.11新进0.03%0.00%
建信优化配置混合C390.77新进0.01%0.03%
金鹰稳健成长混合190.37新进0.03%0.01%
建信沪深300指数(LOF)150.34新进0.03%0.01%
金鹰主题优势混合110.22新进0.03%0.01%
金鹰策略配置混合320.73新进0.03%0.02%
华安科技动力混合A1,11621.88新进1.02%0.72%
建信优势动力混合(LOF)2214.32新进0.42%0.14%
交银智选星光一年封闭运作混合(FOF-LOF)A340.77新进0.01%0.03%
新华趋势领航混合160.37新进0.01%0.01%
交银新回报灵活配置混合A390.77新进0.01%0.03%
交银周期回报灵活配置混合A340.77新进0.01%0.03%
华安中小盘成长混合1,23624.23新进0.70%0.79%
交银优择回报灵活配置混合A390.77新进0.03%0.03%
建信优化配置混合A390.77新进0.01%0.03%
交银创新领航混合390.77新进0.01%0.03%
汇添富竞争优势灵活配置混合330.75新进0.02%0.02%
建信裕利灵活配置混合2234.37新进1.93%0.14%
华夏行业景气混合340.77新进0.00%0.03%
宝盈研究精选混合A260.58新进0.04%0.02%
宝盈研究精选混合C260.58新进0.04%0.02%
建信中小盘先锋股票A390.77新进0.01%0.03%
汇添富内需增长股票A150.29新进0.03%0.01%
建信潜力新蓝筹股票A250.57新进0.01%0.02%
汇添富内需增长股票C150.29新进0.03%0.01%
中融竞争优势股票90.21新进0.03%0.01%
兴全多维价值混合A340.77新进0.01%0.03%
博道嘉泰回报混合340.77新进0.02%0.03%
建信弘利灵活配置混合2084.08新进1.93%0.13%
兴全多维价值混合C340.77新进0.01%0.03%
财通资管价值发现混合A340.77新进0.02%0.03%
华夏回报混合A340.77新进0.00%0.03%
华宝沪深300增强C150.35新进0.03%0.01%
中信建投医改混合C340.77新进0.01%0.03%
光大保德信欣鑫混合C190.42新进0.06%0.01%
同泰产业升级混合A2134.17新进1.95%0.14%
同泰产业升级混合C2134.17新进1.95%0.14%
工银物流产业股票A340.77新进0.01%0.03%
工银新蓝筹股票A160.37新进0.04%0.01%
汇添富新兴消费股票A110.21新进0.03%0.01%
建信潜力新蓝筹股票C250.57新进0.01%0.02%
工银新生利混合210.41新进0.07%0.01%
交银启诚混合A390.77新进0.01%0.03%
华安科技动力混合C1,11621.88新进1.02%0.72%
天弘中证银行ETF联接A340.77新进0.00%0.03%
前海开源嘉鑫混合A310.70新进0.04%0.02%
建信中小盘先锋股票C390.77新进0.01%0.03%
天弘中证银行ETF联接C340.77新进0.00%0.03%
光大保德信欣鑫混合A190.42新进0.06%0.01%
中融景泓一年持有混合A250.57新进0.03%0.02%
中融景泓一年持有混合C250.57新进0.03%0.02%
工银新趋势灵活配置混合C380.74新进0.04%0.02%
华富产业升级灵活配置混合210.41新进0.03%0.01%
工银新趋势灵活配置混合A380.74新进0.04%0.02%
前海开源嘉鑫混合C310.70新进0.04%0.02%
工银新得利混合140.31新进0.06%0.01%
交银智选星光一年封闭运作混合(FOF-LOF)C340.77新进0.01%0.03%
汇添富核心精选混合(LOF)390.77新进0.02%0.03%
浙商聚潮新思维混合A320.73新进0.06%0.02%
工银核心价值混合A340.77新进0.01%0.03%
九泰锐富事件驱动混合(LOF)A160.35新进0.04%0.01%
宝盈泛沿海混合200.45新进0.03%0.01%
东方核心动力混合A80.17新进0.03%0.01%
天弘精选混合A180.40新进0.03%0.01%
华宝宝康消费品混合310.70新进0.02%0.02%
汇添富策略回报混合330.76新进0.03%0.02%
诺安成长混合12,510245.29新进0.47%8.03%
华富成长趋势混合390.77新进0.03%0.03%
添富悦享定开混合60.12新进0.03%0.00%
汇添富逆向投资混合A390.77新进0.02%0.03%
上投摩根双核平衡混合A150.34新进0.03%0.01%
国联安主题驱动混合40.09新进0.02%0.00%
长城优化升级混合A340.77新进0.01%0.03%
富国中证800ETF50.11新进0.03%0.00%
工银核心价值混合H340.77新进0.01%0.03%
信澳领先增长混合A54010.59新进0.60%0.35%
中邮核心成长混合390.77新进0.01%0.03%
海富通欣荣混合A100.22新进0.04%0.01%
海富通欣荣混合C100.22新进0.04%0.01%
东吴双动力混合A90.20新进0.03%0.01%
汇添富均衡增长混合390.77新进0.01%0.03%
富国天源沪港深平衡混合C180.35新进0.03%0.01%
富国兴远优选12个月持有期混合C340.77新进0.01%0.03%
工银聚润6个月持有期混合C340.77新进0.01%0.03%
汇添富成长精选混合C230.45新进0.01%0.01%
汇添富ESG可持续成长股票A330.64新进0.03%0.02%
东吴双动力混合C90.20新进0.03%0.01%
工银新蓝筹股票C160.37新进0.04%0.01%
富国稳健恒盛12个月持有期混合A340.77新进0.02%0.03%
汇添富ESG可持续成长股票C330.64新进0.03%0.02%
汇添富互联网核心资产六个月持有混合A390.77新进0.01%0.03%
富国沪港深行业精选灵活配置混合型发起式C340.77新进0.01%0.03%
中金鑫瑞优选一年持有期混合60.14新进0.03%0.00%
汇添富优势行业一年定开混合A340.77新进0.02%0.03%
富国生物医药科技混合C320.63新进0.03%0.02%
富国稳健恒盛12个月持有期混合C340.77新进0.02%0.03%
申万菱信智能汽车股票A160.35新进0.04%0.01%
富国沪港深业绩驱动混合C390.77新进0.01%0.03%
汇添富优势行业一年定开混合C340.77新进0.02%0.03%
申万菱信智能汽车股票C160.35新进0.04%0.01%
工银战略转型股票C340.77新进0.01%0.03%
汇添富互联网核心资产六个月持有混合C390.77新进0.01%0.03%
工银聚润6个月持有期混合A340.77新进0.01%0.03%
富国兴远优选12个月持有期混合A340.77新进0.01%0.03%
汇添富成长精选混合A230.45新进0.01%0.01%
富国天合稳健优选混合390.77新进0.01%0.03%
汇添富逆向投资混合C390.77新进0.02%0.03%
天弘精选混合C180.40新进0.03%0.01%
富国低碳环保混合340.77新进0.01%0.03%
上投摩根双核平衡混合C150.34新进0.03%0.01%
汇添富新兴消费股票C110.21新进0.03%0.01%
汇添富智能制造股票C390.77新进0.01%0.03%
东方核心动力混合C80.17新进0.03%0.01%
泰达宏利效率优选混合(LOF)110.21新进0.02%0.01%
工银物流产业股票C340.77新进0.01%0.03%
申万菱信量化小盘股票(LOF)A190.40新进0.03%0.01%
富国天源沪港深平衡混合A180.35新进0.03%0.01%
工银生态环境股票C390.77新进0.01%0.03%
汇添富逆向投资混合D390.77新进0.02%0.03%
汇添富新兴消费股票D110.21新进0.03%0.01%
信澳领先增长混合C54010.59新进0.60%0.35%
汇添富智能制造股票D390.77新进0.01%0.03%
汇添富稳健收益混合A340.77新进0.01%0.03%
淳厚欣享混合C300.68新进0.03%0.02%
华宝研究精选混合240.55新进0.03%0.02%
太平智选一年定期开放股票发起式140.32新进0.02%0.01%
工银新兴制造混合C390.77新进0.03%0.03%
汇添富稳健收益混合C340.77新进0.01%0.03%
汇添富策略增长灵活配置混合130.25新进0.01%0.01%
汇添富品牌驱动六个月持有混合390.77新进0.02%0.03%
泰达宏利价值长青混合A70.15新进0.03%0.00%
淳厚欣享混合A300.68新进0.03%0.02%
工银高质量成长混合A390.77新进0.02%0.03%
华富成长企业精选股票160.36新进0.04%0.01%
宝盈创新驱动股票A340.77新进0.03%0.03%
平安科技创新混合A140.32新进0.03%0.01%
泰达宏利价值长青混合C70.15新进0.03%0.00%
宝盈创新驱动股票C340.77新进0.03%0.03%
工银新兴制造混合A390.77新进0.03%0.03%
平安科技创新混合C140.32新进0.03%0.01%
工银高质量成长混合C390.77新进0.02%0.03%
兴银科技增长1个月滚动持有混合C40.09新进0.03%0.00%
汇添富稳健汇盈一年持有混合390.77新进0.02%0.03%
浙商智选价值混合A90.21新进0.02%0.01%
浙商智选价值混合C90.21新进0.02%0.01%
汇添富沪深300基本面增强指数A340.77新进0.01%0.03%
长城品质成长混合A340.77新进0.01%0.03%
长城品质成长混合C340.77新进0.01%0.03%
汇添富稳健欣享一年持有混合390.77新进0.03%0.03%
汇添富沪深300基本面增强指数C340.77新进0.01%0.03%
兴银科技增长1个月滚动持有混合A40.09新进0.03%0.00%
申万菱信量化小盘股票(LOF)C190.40新进0.03%0.01%
华富卓越成长一年持有期混合A280.55新进0.03%0.02%
光大保德信中证500指数增强A170.40新进0.03%0.01%
华富卓越成长一年持有期混合C280.55新进0.03%0.02%
工银悦享混合C70.14新进0.03%0.00%
工银聚宁9个月持有期混合A390.77新进0.04%0.03%
富国金安均衡精选混合A390.77新进0.01%0.03%
浙商聚潮新思维混合C320.73新进0.06%0.02%
平安优势回报1年持有混合A340.77新进0.02%0.03%
汇添富产业升级混合A160.31新进0.03%0.01%
平安优势回报1年持有混合C340.77新进0.02%0.03%
汇添富碳中和主题混合A390.77新进0.01%0.03%
汇添富产业升级混合C160.31新进0.03%0.01%
光大保德信中证500指数增强C170.40新进0.03%0.01%
富国金安均衡精选混合C390.77新进0.01%0.03%
工银聚宁9个月持有期混合C390.77新进0.04%0.03%
汇添富精选核心优势一年持有混合A160.35新进0.02%0.01%
九泰锐富事件驱动混合(LOF)C160.35新进0.04%0.01%
东方量化多策略混合C50.12新进0.04%0.00%
汇添富精选核心优势一年持有混合C160.35新进0.02%0.01%
汇添富碳中和主题混合C390.77新进0.01%0.03%
工银悦享混合A70.14新进0.03%0.00%
汇添富创新活力混合D110.25新进0.03%0.01%
长城久源混合C80.15新进0.09%0.00%
浦银安盛品质优选混合C130.30新进0.01%0.01%
兴业能源革新股票A320.71新进0.03%0.02%
财通资管价值发现混合C340.77新进0.02%0.03%
兴业能源革新股票C320.71新进0.03%0.02%
长城优化升级混合C340.77新进0.01%0.03%
汇安优势企业精选混合A150.33新进0.03%0.01%
浦银安盛品质优选混合A130.30新进0.01%0.01%
长城价值领航混合A270.60新进0.04%0.02%
汇安优势企业精选混合C150.33新进0.03%0.01%
汇添富创新活力混合C110.25新进0.03%0.01%
长城价值领航混合C270.60新进0.04%0.02%
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