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万 科A (000002)


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流通市值: 市盈率: 52周最高:33.6 52周最低:24.18 H股:9.82(10.3%)

万 科A(000002) 基金持股

截止 2020-06-30 ,共 1511 家基金持股,持仓量总计134,716.66万股,占流通A股 13.85 %。

与2020-03-31 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
农银区间收益混合1,04439.95新进2.42%0.00%
融通增强收益债券A50.18新进0.03%0.00%
平安消费精选混合A662.54新进2.58%0.00%
平安消费精选混合C662.54新进2.58%0.00%
新华安享多裕定期开放灵活配置混合1,14943.94新进3.93%0.00%
新华聚利债券A682.60新进0.62%0.00%
新华聚利债券C682.60新进0.62%0.00%
广发策略优选混合17,263660.41新进4.79%0.07%
安信民稳增长混合A95436.50新进0.24%0.00%
万家潜力价值混合A1,41254.00新进3.44%0.01%
万家潜力价值混合C1,41254.00新进3.44%0.01%
安信民稳增长混合C95436.50新进0.24%0.00%
安信价值回报三年持有混合11,573442.72新进3.96%0.05%
安信稳健增利混合A78430.00新进0.68%0.00%
安信稳健增利混合C78430.00新进0.68%0.00%
安信新趋势混合A94136.00新进0.34%0.00%
安信新趋势混合C94136.00新进0.34%0.00%
安信平稳增长混合发起C180.70新进0.95%0.00%
安信价值发现两年定开混合(LOF)1,54259.00新进3.69%0.01%
华夏粤港澳大湾区创新100ETF45817.53新进3.12%0.00%
安信平稳增长混合发起A180.70新进0.95%0.00%
新华万银策略灵活配置混合1345.11新进1.39%0.00%
中融国企改革混合2429.27新进3.31%0.00%
泰康景泰回报混合A41015.70新进1.33%0.00%
泰康景泰回报混合C41015.70新进1.33%0.00%
国金民丰回报混合622.36新进1.94%0.00%
东方价值挖掘灵活配置混合C52320.00新进0.88%0.00%
鹏扬富利增强债券A51219.60新进1.16%0.00%
鹏扬富利增强债券C51219.60新进1.16%0.00%
汇安核心成长混合A2228.50新进5.38%0.00%
中欧匠心两年持有期混合A9,965381.23新进4.16%0.04%
鹏华长乐稳健养老混合发起式(FOF)50.18新进0.42%0.00%
兴业中证国有企业改革指数增强A371.42新进2.28%0.00%
汇安核心成长混合C2228.50新进5.38%0.00%
中欧匠心两年持有期混合C9,965381.23新进4.16%0.04%
汇安成长优选混合A55021.03新进3.13%0.00%
汇安成长优选混合C55021.03新进3.13%0.00%
格林创新成长混合A582.20新进3.21%0.00%
汇安稳裕债券73228.00新进1.61%0.00%
中欧新趋势混合(LOF)C22,983879.23新进3.84%0.09%
格林创新成长混合C582.20新进3.21%0.00%
国金量化多因子股票301.15新进3.21%0.00%
上银未来生活灵活配置混合1254.79新进2.47%0.00%
浦银安盛颐和稳健养老一年混合(FOF)A1,01638.85新进0.46%0.00%
浦银安盛颐和稳健养老一年混合(FOF)C1,01638.85新进0.46%0.00%
宝盈新价值混合C4,182160.00新进6.31%0.02%
宝盈祥瑞混合C301.16新进2.21%0.00%
交银恒益灵活配置混合53720.53新进1.01%0.00%
国寿安保稳吉混合A39215.00新进0.64%0.00%
国寿安保稳吉混合C39215.00新进0.64%0.00%
国寿安保稳瑞混合A47618.20新进0.91%0.00%
国寿安保稳瑞混合C47618.20新进0.91%0.00%
江信瑞福混合A783.00新进3.34%0.00%
江信瑞福混合C783.00新进3.34%0.00%
天弘价值精选混合67625.85新进1.91%0.00%
工银新增利混合2228.50新进0.35%0.00%
鹏华兴利混合49118.80新进0.73%0.00%
太平睿盈混合C78430.00新进1.91%0.00%
东方红睿逸定期开放混合1,41153.99新进1.31%0.01%
南方利达灵活配置混合A57922.15新进0.97%0.00%
南方利达灵活配置混合C57922.15新进0.97%0.00%
南方利安灵活配置混合A81631.22新进1.51%0.00%
中欧新趋势混合(LOF)E22,983879.23新进3.84%0.09%
广发深证100指数(LOF)C742.82新进2.73%0.00%
鹏华弘盛混合A83231.83新进0.90%0.00%
南方利安灵活配置混合C81631.22新进1.51%0.00%
东吴安盈量化混合1,98776.03新进5.15%0.01%
广发深证100指数(LOF)A742.82新进2.73%0.00%
景顺长城景盛双息收益债券A40.14新进0.24%0.00%
天弘通利混合94836.28新进1.42%0.00%
宝盈新价值混合A4,182160.00新进6.31%0.02%
东方红领先精选混合57722.08新进1.03%0.00%
鹏华弘和混合A1,17444.92新进1.60%0.00%
鹏华弘和混合C1,17444.92新进1.60%0.00%
鹏华弘华混合A1,17444.92新进1.63%0.00%
鹏华弘华混合C1,17444.92新进1.63%0.00%
景顺长城景盛双息收益债券C40.14新进0.24%0.00%
华安新活力混合2359.00新进0.33%0.00%
鹏华弘信混合A1,17444.92新进1.27%0.00%
鹏华弘信混合C1,17444.92新进1.27%0.00%
光大保德信欣鑫混合A88934.00新进1.68%0.00%
光大保德信欣鑫混合C88934.00新进1.68%0.00%
国寿安保灵活优选混合49118.80新进0.80%0.00%
北信瑞丰外延增长混合371.40新进2.46%0.00%
万家新兴蓝筹混合6,431246.02新进3.59%0.03%
鹏华金城灵活配置混合93835.87新进1.50%0.00%
国联安鑫享灵活配置混合A36614.00新进0.68%0.00%
华富益鑫灵活配置混合A2047.82新进0.37%0.00%
宝盈祥瑞混合A301.16新进2.21%0.00%
华富益鑫灵活配置混合C2047.82新进0.37%0.00%
农银永益定开混合863.30新进1.21%0.00%
天弘新活力混合55321.14新进1.57%0.00%
国联安安泰灵活配置混合52320.00新进1.24%0.00%
鹏华弘盛混合C83231.83新进0.90%0.00%
民生加银新动力混合A55721.31新进6.31%0.00%
东方红策略精选混合A91535.00新进1.70%0.00%
民生加银新动力混合D55721.31新进6.31%0.00%
博时国企改革股票1,60561.41新进1.68%0.01%
东方红策略精选混合C91535.00新进1.70%0.00%
国联安鑫享灵活配置混合C36614.00新进0.68%0.00%
农银汇理永安混合130.50新进2.43%0.00%
太平睿盈混合A78430.00新进1.91%0.00%
富国稳健增强债券A49719.00新进0.47%0.00%
富国稳健增强债券C49719.00新进0.47%0.00%
易方达丰惠混合31111.90新进0.42%0.00%
银华混改红利灵活配置混合发起式1656.32新进2.76%0.00%
嘉实稳怡债券401.53新进0.98%0.00%
泓德睿泽混合24,810949.13新进4.49%0.10%
嘉实新添元定期混合A1465.59新进2.87%0.00%
嘉实新添元定期混合C1465.59新进2.87%0.00%
华富弘鑫灵活配置混合A2047.82新进0.38%0.00%
华富弘鑫灵活配置混合C2047.82新进0.38%0.00%
汇安丰泽混合A73228.00新进5.38%0.00%
汇安丰泽混合C73228.00新进5.38%0.00%
嘉实基本面50ETF1,12543.05新进3.40%0.00%
博时鑫润混合A47218.05新进1.21%0.00%
博时鑫润混合C47218.05新进1.21%0.00%
嘉实金融精选股票A3,535135.24新进4.87%0.01%
建信沪深300指数增强(LOF)C57922.14新进3.97%0.00%
嘉实金融精选股票C3,535135.24新进4.87%0.01%
建信沪深300指数增强(LOF)A57922.14新进3.97%0.00%
鹏华兴泰定期开放混合1,09641.93新进3.18%0.00%
大成景尚灵活配置混合A1,04840.10新进1.17%0.00%
大成景尚灵活配置混合C1,04840.10新进1.17%0.00%
光大保德信事件驱动混合81031.00新进2.26%0.00%
泓德战略转型股票3,844147.06新进4.10%0.02%
嘉实基本面50指数(LOF)A5,464209.01新进3.34%0.02%
嘉实基本面50指数(LOF)C5,464209.01新进3.34%0.02%
国投瑞银沪深300指数分级993.79新进1.36%0.00%
鹏华兴悦定期开放混合99237.96新进2.08%0.00%
鹏华安益增强混合1,30249.80新进2.47%0.01%
国投瑞银信息消费混合40415.45新进5.13%0.00%
鹏华弘惠混合A1,17444.92新进1.63%0.00%
鹏华弘惠混合C1,17444.92新进1.63%0.00%
建信鑫瑞回报灵活配置混合51219.59新进0.82%0.00%
方正富邦天恒混合A99338.00新进6.58%0.00%
方正富邦天恒混合C99338.00新进6.58%0.00%
瑞和小康993.79新进1.36%0.00%
瑞和远见993.79新进1.36%0.00%
嘉实新起航混合42816.39新进3.93%0.00%
鹏华弘达混合A1,17444.92新进1.54%0.00%
鹏华弘达混合C1,17444.92新进1.54%0.00%
东方价值挖掘灵活配置混合A52320.00新进0.88%0.00%
民生加银城镇化混合A2,58999.04新进2.96%0.01%
华安沪深300增强A76029.08新进1.54%0.00%
安信稳健增值混合A1,15044.00新进0.28%0.00%
信诚新锐混合A1214.64新进0.23%0.00%
安信价值精选股票6,410245.20新进2.06%0.03%
建信稳定得利债券A1576.00新进0.38%0.00%
汇添富医疗服务混合522.00新进0.01%0.00%
工银成长收益混合A1837.00新进0.91%0.00%
华安沪深300增强C76029.08新进1.54%0.00%
建信稳定得利债券C1576.00新进0.38%0.00%
万家瑞富混合1184.50新进0.19%0.00%
工银新材料新能源股票2,09180.00新进1.18%0.01%
华安新机遇灵活配置混合351.34新进0.47%0.00%
安信稳健增值混合C1,15044.00新进0.28%0.00%
工银成长收益混合B1837.00新进0.91%0.00%
银华汇利灵活配置混合A1124.30新进0.05%0.00%
工银月月薪定期支付债券A39215.00新进0.46%0.00%
国富健康优质生活股票65425.00新进1.21%0.00%
民生加银新战略混合47518.17新进1.39%0.00%
信达澳银新能源产业股票60523.16新进0.05%0.00%
汇添富沪深300安中指数782.99新进0.23%0.00%
汇添富民营新动力股票31412.00新进0.74%0.00%
工银绝对收益混合发起A903.45新进0.09%0.00%
大摩量化多策略股票77129.51新进1.92%0.00%
国富金融地产混合A602.28新进2.79%0.00%
国富金融地产混合C602.28新进2.79%0.00%
华安国企改革主题灵活配置混合91434.98新进2.71%0.00%
建信大安全战略精选股票40115.34新进1.85%0.00%
华安新丝路主题股票2,18583.59新进1.67%0.01%
工银绝对收益混合发起B903.45新进0.09%0.00%
安信消费医药股票431.65新进0.05%0.00%
信诚新泽混合A813.11新进0.36%0.00%
华安新回报灵活配置混合612.34新进0.08%0.00%
汇添富消费行业混合10,456400.00新进0.90%0.04%
易方达鑫转招利混合C702.66新进0.38%0.00%
大成MSCI价值100ETF联接A00.01新进0.00%0.00%
大成蓝筹稳健混合9,365358.28新进2.87%0.04%
易方达瑞信混合I39114.96新进0.42%0.00%
大成精选增值混合3,338127.70新进2.39%0.01%
新华鑫利灵活配置混合30.13新进0.25%0.00%
易方达新鑫混合I29711.36新进0.39%0.00%
易方达瑞信混合E39114.96新进0.42%0.00%
大成MSCI价值100ETF联接C00.01新进0.00%0.00%
易方达积极成长混合8,365319.99新进3.70%0.03%
易方达新鑫混合E29711.36新进0.39%0.00%
易方达瑞财混合I943.58新进0.07%0.00%
易方达瑞财混合E943.58新进0.07%0.00%
大成中华沪深港300指数(LOF)C833.18新进0.65%0.00%
易方达稳健收益债券B4,850185.55新进0.21%0.02%
易方达瑞智混合I29711.36新进0.39%0.00%
大成中证红利指数C1,90572.86新进0.76%0.01%
国投瑞银新增长混合A30311.60新进0.79%0.00%
易方达瑞智混合E29711.36新进0.39%0.00%
国投瑞银新增长混合C30311.60新进0.79%0.00%
易方达稳健收益债券A4,850185.55新进0.21%0.02%
易方达瑞兴混合I29711.36新进0.40%0.00%
易方达沪深300ETF联接C1234.69新进0.02%0.00%
易方达瑞兴混合E29711.36新进0.40%0.00%
华融新锐灵活配置混合391.50新进0.72%0.00%
国投瑞银研究精选股票2549.70新进1.64%0.00%
易方达稳健收益债券C4,850185.55新进0.21%0.02%
易方达瑞和混合39114.96新进0.41%0.00%
易方达瑞祥混合I29611.31新进0.39%0.00%
大成沪深300指数C1,43955.03新进0.81%0.01%
大成中证红利指数A1,90572.86新进0.76%0.01%
新华MSCI中国A股国际ETF401.53新进0.74%0.00%
易方达新享混合A29711.36新进0.40%0.00%
易方达瑞祥混合E29611.31新进0.39%0.00%
大成互联网思维混合2,10180.37新进2.78%0.01%
易方达新享混合C29711.36新进0.40%0.00%
易方达瑞富混合I2148.20新进0.72%0.00%
大成国企改革灵活配置混合1425.45新进1.94%0.00%
易方达瑞富混合E2148.20新进0.72%0.00%
国投瑞银瑞祥灵活配置混合30311.60新进0.61%0.00%
易方达瑞景混合29611.34新进0.41%0.00%
易方达鑫转招利混合A702.66新进0.38%0.00%
大成高新技术产业股票331.28新进0.03%0.00%
易方达新利混合28510.92新进0.38%0.00%
国投瑞银创新动力混合10.04新进0.00%0.00%
大成创新成长混合(LOF)94736.22新进0.50%0.00%
易方达沪深300发起式ETF9,180351.20新进1.17%0.04%
东吴配置优化混合150.58新进1.02%0.00%
大成优选混合(LOF)00.01新进0.00%0.00%
大成沪深300指数A1,43955.03新进0.81%0.01%
招商量化精选股票A140.53新进0.16%0.00%
招商制造业混合A00.01新进0.00%0.00%
易方达3年封闭战略配售混合(LOF)14,963572.43新进0.56%0.06%
大成中华沪深港300指数(LOF)A833.18新进0.65%0.00%
易方达中证红利ETF65625.09新进0.79%0.00%
易方达MSCI中国A股国际通ETF32212.32新进0.76%0.00%
大成中证100ETF401.54新进1.57%0.00%
大成MSCI价值100ETF1425.45新进1.05%0.00%
易方达沪深300ETF联接A1234.69新进0.02%0.00%
易方达中证800ETF993.79新进0.81%0.00%
广发中证800ETF441.68新进0.85%0.00%
广发趋势优选灵活配置混合C1,56860.00新进0.24%0.01%
广发恒隆一年持有期混合A91535.00新进0.35%0.00%
广发沪深300ETF4,277163.61新进1.18%0.02%
广发恒隆一年持有期混合C91535.00新进0.35%0.00%
德邦量化优选股票(LOF)A70.27新进0.08%0.00%
平安行业先锋混合54020.65新进2.43%0.00%
广发沪深300ETF联接A200.76新进0.01%0.00%
平安深证300指数增强1164.45新进1.26%0.00%
新华红利回报混合692.64新进1.29%0.00%
德邦量化优选股票(LOF)C70.27新进0.08%0.00%
国金国鑫发起A1,02039.03新进1.90%0.00%
广发中证100ETF67725.89新进1.82%0.00%
平安鼎越混合(LOF)511.97新进2.02%0.00%
国金沪深300指数增强30.11新进0.22%0.00%
泰信现代服务业混合1315.02新进1.98%0.00%
信诚新旺混合(LOF)C943.60新进0.24%0.00%
银华中证等权90指数分级1415.39新进0.94%0.00%
招商安泰平衡混合10.04新进0.00%0.00%
大摩量化配置混合A2218.44新进0.51%0.00%
银华鑫锐灵活配置混合(LOF)67925.99新进2.44%0.00%
华安量化多因子混合(LOF)120.44新进0.94%0.00%
大摩多因子策略混合48018.35新进0.36%0.00%
泰信先行策略混合2,29487.75新进2.02%0.01%
建信中证沪港深粤港澳大湾区发展主题ETF2348.95新进1.30%0.00%
信诚新机遇混合(LOF)1,03439.55新进2.04%0.00%
万家中证红利指数(LOF)271.03新进0.73%0.00%
信诚沪深300指数分级43616.70新进1.13%0.00%
信达澳银量化先锋混合(LOF)A401.54新进0.08%0.00%
万家新机遇价值驱动混合A56421.58新进2.94%0.00%
国富中证100指数增强(LOF)632.42新进1.61%0.00%
银华优质增长混合4,950189.38新进1.82%0.02%
银华沪深300指数分级562.13新进0.46%0.00%
信诚新旺混合(LOF)A943.60新进0.24%0.00%
信达澳银量化先锋混合(LOF)C401.54新进0.08%0.00%
国富弹性市值混合7,842300.00新进1.95%0.03%
银华鑫盛灵活配置混合(LOF)1857.09新进1.92%0.00%
工银量化策略混合33312.73新进0.94%0.00%
汇添富沪深300指数(LOF)C1997.62新进1.10%0.00%
招商中证红利ETF1415.39新进0.78%0.00%
建信MSCI中国A股国际通ETF1676.39新进0.75%0.00%
平安MSCI中国A股国际ETF843.21新进0.74%0.00%
民生加银沪深300ETF33812.92新进1.20%0.00%
招商MSCI中国A股国际通ETF652.47新进0.75%0.00%
国富强化收益债券A36714.04新进0.40%0.00%
国富强化收益债券C36714.04新进0.40%0.00%
工银精选平衡混合933.55新进0.06%0.00%
工银瑞信沪深300ETF4,243162.33新进1.19%0.02%
国富成长动力混合20.06新进0.02%0.00%
国富沪深300指数增强2358.98新进0.83%0.00%
工银沪深300指数A3,769144.17新进1.14%0.01%
中海增强收益债券A80.30新进0.08%0.00%
中海增强收益债券C80.30新进0.08%0.00%
建信沪深300红利ETF31111.88新进1.53%0.00%
汇添富沪深300指数(LOF)A1997.62新进1.10%0.00%
平安沪深300ETF3,723142.44新进1.19%0.01%
银华MSCI中国A股ETF40915.63新进0.80%0.00%
华安MSCI中国A股国际ETF190.73新进0.74%0.00%
添富沪深300ETF311.20新进1.08%0.00%
添富中证800ETF2,35189.94新进0.84%0.01%
银河睿利混合C522.00新进0.36%0.00%
万家和谐增长混合1,96775.23新进1.05%0.01%
农银汇理大盘蓝筹混合1455.53新进0.69%0.00%
国寿安保核心产业灵活配置混合2,35390.00新进2.36%0.01%
民生加银内需增长混合1,89972.65新进2.97%0.01%
银河君荣混合A823.12新进0.67%0.00%
国寿安保强国智造灵活配置混合49719.00新进0.84%0.00%
万家消费成长股票5,988229.09新进3.63%0.02%
银河君荣混合C823.12新进0.67%0.00%
银河君荣混合I823.12新进0.67%0.00%
银河君耀混合A481.83新进0.50%0.00%
国寿安保沪深300ETF联接1064.07新进0.02%0.00%
中信保诚盛世蓝筹混合3,506134.13新进1.97%0.01%
农银汇理沪深300指数A79830.52新进1.14%0.00%
银河君耀混合C481.83新进0.50%0.00%
银河君盛混合A351.35新进0.14%0.00%
华安沪深300ETF1616.17新进1.12%0.00%
银河君盛混合C351.35新进0.14%0.00%
建信中证800ETF672.58新进0.84%0.00%
建信核心精选混合96036.72新进2.60%0.00%
银河睿利混合A522.00新进0.36%0.00%
华商信用增强债券A30.10新进0.26%0.00%
红土精选混合391.50新进1.07%0.00%
中邮核心优势混合39215.00新进1.01%0.00%
东方鼎新灵活配置混合A1224.68新进0.31%0.00%
华商信用增强债券C30.10新进0.26%0.00%
国寿安保华兴灵活配置混合2569.80新进0.60%0.00%
凯石沣混合C00.01新进0.00%0.00%
东方核心动力混合190.72新进0.08%0.00%
国寿安保沪深300ETF5,518211.08新进1.08%0.02%
方正富邦沪深港通大湾区综指(LOF)1033.94新进1.52%0.00%
东方成长回报平衡混合722.74新进0.84%0.00%
中邮创新优势灵活配置混合78430.00新进2.56%0.00%
东方新价值混合C52320.00新进0.89%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
方正富邦沪深300ETF2188.35新进1.18%0.00%
华商新锐产业混合1,30750.00新进0.76%0.01%
金元顺安消费主题混合311.19新进0.35%0.00%
东方鼎新灵活配置混合C1224.68新进0.31%0.00%
中邮绝对收益策略定期开放混合发起式41015.69新进0.69%0.00%
国寿安保新蓝筹灵活配置混合1315.00新进0.36%0.00%
东方新价值混合A52320.00新进0.89%0.00%
凯石沣混合A00.01新进0.00%0.00%
博道久航混合A230.88新进0.02%0.00%
湘财长兴灵活配置混合A1184.50新进0.23%0.00%
华宝量化对冲混合A39315.02新进0.34%0.00%
长城久惠混合1967.49新进2.01%0.00%
华宝新活力混合1696.48新进0.35%0.00%
湘财长兴灵活配置混合C1184.50新进0.23%0.00%
华宝量化对冲混合C39315.02新进0.34%0.00%
华宝沪深300增强A68126.05新进1.51%0.00%
博道启航混合A381.45新进0.10%0.00%
华宝新优选混合1064.04新进0.51%0.00%
华宝新飞跃混合1696.48新进1.07%0.00%
博道久航混合C230.88新进0.02%0.00%
西部利得国企红利指数增强(LOF)C1114.24新进1.75%0.00%
西部利得量化成长混合1335.09新进0.33%0.00%
长城量化精选股票501.92新进1.05%0.00%
华宝沪深300增强C68126.05新进1.51%0.00%
华宝新起点混合1696.48新进0.36%0.00%
博道远航混合A150.59新进0.09%0.00%
华宝中证100指数C1,03239.47新进1.53%0.00%
博道启航混合C381.45新进0.10%0.00%
华宝稳健回报混合1415.38新进0.52%0.00%
长城久益混合A1525.80新进2.03%0.00%
博道远航混合C150.59新进0.09%0.00%
长城久益混合C1525.80新进2.03%0.00%
长城久泰沪深300指数C50519.32新进0.61%0.00%
华宝新价值混合1706.50新进0.38%0.00%
华宝新机遇混合(LOF)C1706.52新进0.31%0.00%
金鹰元禧混合A783.00新进0.21%0.00%
申万菱信新经济混合261.00新进0.03%0.00%
华泰柏瑞沪深300ETF39,7201,519.52新进1.16%0.16%
平安MSCI中国A股低波动ETF823.14新进0.35%0.00%
金鹰技术领先混合A983.75新进0.42%0.00%
华泰柏瑞中证红利低波动ETF1425.43新进1.50%0.00%
浦银安盛MSCI中国A股ETF33312.73新进0.76%0.00%
申万菱信稳益宝债券1114.23新进0.21%0.00%
华夏MSCI中国A股国际通ETF59322.68新进0.76%0.00%
申万菱信可转债债券190.74新进0.18%0.00%
长盛中证100指数63124.15新进1.75%0.00%
浦银沪港深基本面100指数(LOF)240.93新进1.25%0.00%
华夏沪深300ETF32,2341,233.12新进1.19%0.13%
平安鼎泰混合(LOF)36714.04新进2.04%0.00%
华泰柏瑞MSCI中国A股国际通ETF1716.55新进0.76%0.00%
嘉实沪深300红利低波动ETF2308.80新进1.33%0.00%
浦银安盛沪深300指数增强64724.74新进1.48%0.00%
华泰柏瑞沪深300ETF联接A401.54新进0.01%0.00%
长信改革红利混合26110.00新进0.43%0.00%
西部利得国企红利指数增强(LOF)A1114.24新进1.75%0.00%
西部利得沪深300指数增强A32012.23新进1.27%0.00%
华宝新机遇混合(LOF)A1706.52新进0.31%0.00%
交银周期回报灵活配置混合A51319.64新进0.53%0.00%
交银新回报灵活配置混合A53820.57新进0.50%0.00%
华宝MSCIESG指数(LOF)411.56新进1.05%0.00%
西部利得沪深300指数增强C32012.23新进1.27%0.00%
交银国企改革灵活配置混合35513.58新进1.01%0.00%
长城久泰沪深300指数A50519.32新进0.61%0.00%
华宝大盘精选混合803.05新进0.44%0.00%
交银周期回报灵活配置混合C51319.64新进0.53%0.00%
富安达策略精选混合2529.65新进1.23%0.00%
交银新回报灵活配置混合C53820.57新进0.50%0.00%
华宝中证100指数A1,03239.47新进1.53%0.00%
西部利得策略优选混合2399.15新进0.93%0.00%
交银趋势优先混合1,05740.42新进1.79%0.00%
华夏回报混合H1,49557.20新进0.12%0.01%
西部利得事件驱动股票40.14新进0.72%0.00%
西部利得个股精选股票702.69新进0.56%0.00%
长信利广混合C42316.18新进0.75%0.00%
长信利广混合A42316.18新进0.75%0.00%
西部利得祥盈债券A381.44新进0.21%0.00%
西部利得祥盈债券C381.44新进0.21%0.00%
交银优选回报灵活配置混合A42416.22新进0.45%0.00%
交银优选回报灵活配置混合C42416.22新进0.45%0.00%
交银策略回报混合46517.77新进1.15%0.00%
交银优择回报灵活配置混合A41815.99新进0.44%0.00%
交银优择回报灵活配置混合C41815.99新进0.44%0.00%
交银消费新驱动股票49518.93新进1.27%0.00%
交银新生活力灵活配置混合16,910646.90新进1.52%0.07%
汇丰晋信2026周期混合2098.00新进1.44%0.00%
嘉实沪深300ETF联接(LOF)C993.79新进0.01%0.00%
泰达宏利风险预算混合2499.52新进0.55%0.00%
泰达宏利集利债券C90.34新进0.02%0.00%
泰达宏利集利债券A90.34新进0.02%0.00%
泰达宏利品质生活混合160.60新进0.46%0.00%
嘉实沪深300ETF联接(LOF)A993.79新进0.01%0.00%
长盛沪深300指数(LOF)30611.70新进1.12%0.00%
嘉实沪深300ETF27,1161,037.34新进1.19%0.11%
金鹰量化精选股票(LOF)150.56新进1.55%0.00%
前海开源MSCI中国A股指数A261.00新进0.50%0.00%
博时量化价值股票C43816.77新进0.91%0.00%
人保沪深300指数1957.46新进0.89%0.00%
诺安鼎利混合A10.05新进0.05%0.00%
富国产业驱动混合20.07新进0.00%0.00%
天弘沪深300ETF联接C2348.95新进0.04%0.00%
鹏华养老2035混合(FOF)983.73新进0.24%0.00%
中欧预见养老2035三年持有混合(FOF)A1315.00新进0.15%0.00%
中欧预见养老2035三年持有混合(FOF)C1315.00新进0.15%0.00%
国泰沪深300指数C1,76767.61新进1.08%0.01%
南方养老2035混合(FOF)A381.46新进0.05%0.00%
博时量化多策略股票C1365.22新进1.01%0.00%
诺安鼎利混合C10.05新进0.05%0.00%
泰康弘实3月定开混合7,874301.22新进1.75%0.03%
博时量化价值股票A43816.77新进0.91%0.00%
人保优势产业混合A260.98新进0.57%0.00%
前海开源MSCI中国A股指数C261.00新进0.50%0.00%
人保优势产业混合C260.98新进0.57%0.00%
国联安价值优选股票632.40新进4.08%0.00%
南方安裕混合C52320.00新进0.21%0.00%
长江汇聚量化多因子混合10.05新进0.05%0.00%
南方养老2035混合(FOF)C381.46新进0.05%0.00%
南方中证100指数C34113.05新进1.67%0.00%
天弘中证红利低波动100指数C451.73新进0.59%0.00%
中信建投精选混合A26110.00新进1.22%0.00%
中信建投精选混合C26110.00新进1.22%0.00%
南方宝泰一年混合A52320.00新进0.22%0.00%
南方宝泰一年混合C52320.00新进0.22%0.00%
永赢惠泽一年混合55121.08新进0.81%0.00%
浙商智能行业优选混合A52320.02新进1.58%0.00%
鹏华优选价值股票2,27687.07新进2.18%0.01%
九泰科盈价值混合C30411.62新进0.99%0.00%
南方集利18个月定开债券A86333.00新进0.21%0.00%
南方集利18个月定开债券C86333.00新进0.21%0.00%
南方安福混合C1756.71新进0.45%0.00%
东方红中证竞争力指数A1,71765.68新进1.03%0.01%
兴全优选进取三个月持有混合(FOF)43916.79新进0.18%0.00%
永赢沪深300指数A36814.09新进1.10%0.00%
海富通添鑫收益债券C90.34新进0.01%0.00%
东方红中证竞争力指数C1,71765.68新进1.03%0.01%
富国阿尔法两年持有期混合1,22646.92新进0.99%0.00%
天弘弘新混合572.17新进0.17%0.00%
海富通添鑫收益债券A90.34新进0.01%0.00%
浙商智能行业优选混合C52320.02新进1.58%0.00%
南方养老2030混合(FOF)522.00新进0.45%0.00%
鹏华沪深300指数(LOF)C55721.29新进1.15%0.00%
永赢沪深300指数C36814.09新进1.10%0.00%
九泰科盈价值混合A30411.62新进0.99%0.00%
天弘中证红利低波动100指数A451.73新进0.59%0.00%
富国中证红利指数增强C2077.93新进0.05%0.00%
永赢高端制造混合A2,24585.89新进1.64%0.01%
永赢高端制造混合C2,24585.89新进1.64%0.01%
宝盈中证100指数增强C51919.85新进1.72%0.00%
创金合信国证1000指数A100.37新进0.85%0.00%
富荣富安债券C70.27新进0.26%0.00%
创金合信国证A股指数A50.20新进0.43%0.00%
创金合信MSCI中国A股国际指数C250.95新进0.71%0.00%
博时量化多策略股票A1365.22新进1.01%0.00%
创金合信优选回报混合522.00新进0.79%0.00%
华泰紫金智能量化股票发起180.69新进0.45%0.00%
创金合信MSCI中国A股国际指数A250.95新进0.71%0.00%
创金合信国证1000指数C100.37新进0.85%0.00%
南方安福混合A1756.71新进0.45%0.00%
中银景福回报混合1043.98新进1.05%0.00%
渤海汇金睿选混合A20.06新进0.12%0.00%
前海开源泽鑫混合A2067.88新进0.36%0.00%
创金合信国证A股指数C50.20新进0.43%0.00%
渤海汇金睿选混合C20.06新进0.12%0.00%
泰康均衡优选混合A50219.20新进2.17%0.00%
华泰紫金红利低波指数发起823.13新进1.58%0.00%
泰康均衡优选混合C50219.20新进2.17%0.00%
创金合信中证红利低波动指数A1565.95新进1.42%0.00%
前海开源泽鑫混合C2067.88新进0.36%0.00%
创金合信中证红利低波动指数C1565.95新进1.42%0.00%
富荣富安债券A70.27新进0.26%0.00%
永赢科技驱动混合A27,2421,042.14新进3.67%0.11%
永赢科技驱动混合C27,2421,042.14新进3.67%0.11%
博时平衡配置混合63024.09新进1.27%0.00%
国联安双禧中证100指数A33812.94新进1.72%0.00%
南方沪深300增强A1987.56新进0.95%0.00%
天弘安康颐养混合C50719.38新进0.58%0.00%
东方红启东三年持有混合2,09580.15新进0.58%0.01%
国联安双禧中证100指数B33812.94新进1.72%0.00%
天弘永利债券C2419.23新进0.13%0.00%
富国绝对收益多策略定期开放混合发起式C74428.48新进0.46%0.00%
富国中证红利指数增强A2077.93新进0.05%0.00%
南方沪深300增强C1987.56新进0.95%0.00%
国泰沪深300指数A1,76767.61新进1.08%0.01%
博时沪深300指数A4,440169.86新进0.78%0.02%
中银高质量发展机遇混合1515.79新进0.40%0.00%
博时大湾区ETF1234.72新进1.72%0.00%
西部利得中证500指数增强(LOF)C702.69新进0.20%0.00%
华安宏利混合14,721563.17新进5.51%0.06%
兴业中证国有企业改革指数增强C371.42新进2.28%0.00%
大成民稳增长混合A70627.00新进1.18%0.00%
大成民稳增长混合C70627.00新进1.18%0.00%
南方粤港澳大湾区联接A20.08新进0.07%0.00%
大成恒享混合A60323.07新进1.00%0.00%
南方粤港澳大湾区联接C20.08新进0.07%0.00%
东方红恒阳五年定开混合6,188236.71新进2.93%0.02%
东方红均衡优选定开混合2,956113.08新进1.46%0.01%
鹏华前海万科REITS3,394129.83新进1.08%0.01%
大成恒享混合C60323.07新进1.00%0.00%
南方中证国有企业改革指数分级39014.91新进2.70%0.00%
汇安宜创量化精选混合A29511.27新进2.44%0.00%
汇安宜创量化精选混合C29511.27新进2.44%0.00%
明亚价值长青混合A1315.00新进2.05%0.00%
明亚价值长青混合C1315.00新进2.05%0.00%
长信先锐混合C44517.03新进0.76%0.00%
汇安嘉利一年封闭混合A4,914187.99新进2.70%0.02%
汇安嘉利一年封闭混合C4,914187.99新进2.70%0.02%
国联安稳健混合91535.00新进5.51%0.00%
汇安信利债券A1,30750.00新进2.44%0.01%
汇安信利债券C1,30750.00新进2.44%0.01%
中欧新趋势混合(LOF)A22,983879.23新进3.84%0.09%
交银创新领航混合19,933762.55新进3.85%0.08%
景顺长城资源垄断混合(LOF)9,292355.48新进3.55%0.04%
南方誉慧一年混合A1,04439.95新进0.50%0.00%
南方誉慧一年混合C1,04439.95新进0.50%0.00%
大成景瑞稳健配置混合A55421.21新进0.93%0.00%
华安智增精选灵活配置混合(LOF)87833.60新进6.49%0.00%
中邮中证500指数增强C301.15新进0.78%0.00%
大成景瑞稳健配置混合C55421.21新进0.93%0.00%
东方红匠心甄选一年持有混合1,61461.76新进0.54%0.01%
长盛量化红利混合65425.00新进4.43%0.00%
富国中证国有企业改革指数分级15,615597.34新进2.68%0.06%
创金合信鑫祺混合A72727.81新进2.01%0.00%
创金合信鑫祺混合C72727.81新进2.01%0.00%
富国中证国有企业改革指数分级A15,615597.34新进2.68%0.06%
富国中证国有企业改革指数分级B15,615597.34新进2.68%0.06%
南方中证国有企业改革指数分级A39014.91新进2.70%0.00%
南方中证国有企业改革指数分级B39014.91新进2.70%0.00%
景顺长城睿成混合A823.13新进0.23%0.00%
广发中证100ETF联接A60.24新进0.05%0.00%
景顺长城优势企业混合2308.78新进0.88%0.00%
景顺长城沪港深红利成长低波指数A1335.09新进1.28%0.00%
广发中证100ETF联接C60.24新进0.05%0.00%
景顺长城睿成混合C823.13新进0.23%0.00%
景顺长城沪港深红利成长低波指数C1335.09新进1.28%0.00%
景顺长城沪深300指数增强401.54新进0.01%0.00%
景顺长城泰安回报混合A752.86新进0.16%0.00%
景顺长城MSCI中国A股国际通ETF1274.87新进0.77%0.00%
景顺长城泰安回报混合C752.86新进0.16%0.00%
融通逆向策略灵活配置混合C1545.88新进0.41%0.00%
融通通瑞债券A10.05新进0.08%0.00%
融通新趋势灵活配置混合2027.71新进0.49%0.00%
融通新区域新经济灵活配置混合34713.28新进0.49%0.00%
融通新机遇灵活配置混合1074.10新进0.10%0.00%
融通巨潮100指数(LOF)A1,65363.24新进1.95%0.01%
融通新蓝筹混合86433.07新进0.39%0.00%
融通通鑫灵活配置混合1074.10新进0.10%0.00%
广发量化多因子混合34013.02新进0.98%0.00%
融通通瑞债券C10.05新进0.08%0.00%
融通通盈灵活配置混合52320.00新进0.96%0.00%
融通领先成长混合(LOF)C1,29549.53新进0.36%0.01%
融通增强收益债券C50.18新进0.03%0.00%
融通通慧混合C140.55新进0.03%0.00%
融通领先成长混合(LOF)A1,29549.53新进0.36%0.01%
西部利得景程混合C501.90新进0.50%0.00%
西部利得景程混合A501.90新进0.50%0.00%
中邮中证500指数增强A301.15新进0.78%0.00%
汇丰晋信龙腾混合3,480133.13新进3.72%0.01%
交银荣鑫灵活配置混合78730.12新进1.27%0.00%
交银多策略回报灵活配置混合C62323.83新进0.51%0.00%
交银多策略回报灵活配置混合A62323.83新进0.51%0.00%
西部利得多策略优选混合70627.00新进4.54%0.00%
东吴行业轮动混合1,37652.63新进3.11%0.01%
长信可转债A2,614100.00新进0.63%0.01%
易方达国企改革分级B62623.96新进2.69%0.00%
长信可转债C2,614100.00新进0.63%0.01%
交银成长30混合10,488401.24新进5.04%0.04%
易方达国企改革分级62623.96新进2.69%0.00%
易方达国企改革分级A62623.96新进2.69%0.00%
融通逆向策略灵活配置混合A1545.88新进0.41%0.00%
长信先锐混合A44517.03新进0.76%0.00%
融通通慧混合A140.55新进0.03%0.00%
融通巨潮100指数(LOF)C1,65363.24新进1.95%0.01%
睿远均衡价值三年持有混合C22,511861.18新进3.09%0.09%
广发聚盛混合A592.27新进0.12%0.00%
益民创新优势混合00.00新进0.00%0.00%
广发聚盛混合C592.27新进0.12%0.00%
广发沪港深新起点股票A120.46新进0.00%0.00%
德邦鑫星价值灵活配置混合C1315.00新进0.43%0.00%
中泰沪深300指数增强A1345.12新进0.68%0.00%
广发趋势优选灵活配置混合A1,56860.00新进0.24%0.01%
广发安盈混合A1315.02新进1.10%0.00%
德邦大健康灵活配置混合54620.90新进2.13%0.00%
广发鑫益混合36113.80新进1.66%0.00%
平安灵活配置混合642.46新进1.97%0.00%
德邦新回报灵活配置混合27510.52新进1.26%0.00%
广发对冲套利定期开放混合2,20584.36新进0.73%0.01%
中泰沪深300指数增强C1345.12新进0.68%0.00%
中海量化策略混合1,69464.79新进3.96%0.01%
广发安盈混合C1315.02新进1.10%0.00%
广发聚安混合A26110.00新进0.70%0.00%
广发聚安混合C26110.00新进0.70%0.00%
德邦鑫星价值灵活配置混合A1315.00新进0.43%0.00%
广发沪深300ETF联接C200.76新进0.01%0.00%
德邦稳盈增长灵活配置混合26110.00新进0.45%0.00%
睿远均衡价值三年持有混合A22,511861.18新进3.09%0.09%
国富新机遇混合C1806.89新进0.39%0.00%
信达澳银新目标混合26410.09新进1.27%0.00%
安信合作创新混合652.50新进1.17%0.00%
汇添富多策略定开混合2,09180.00新进1.56%0.01%
工银新机遇灵活配置混合C461.78新进0.26%0.00%
招商丰凯混合A1515.79新进0.60%0.00%
中融鑫思路混合A732.78新进0.41%0.00%
招商丰凯混合C1515.79新进0.60%0.00%
安信新优选混合A26110.00新进0.86%0.00%
信诚至选混合A2619.98新进0.39%0.00%
信达澳银新财富混合26110.00新进1.28%0.00%
信诚新悦混合A813.11新进0.33%0.00%
招商睿逸混合10.03新进0.00%0.00%
安信新优选混合C26110.00新进0.86%0.00%
信诚新悦混合B813.11新进0.33%0.00%
安信新目标混合A2108.05新进0.22%0.00%
信诚至选混合C2619.98新进0.39%0.00%
华安新瑞利灵活配置混合A522.00新进0.07%0.00%
信诚至诚混合A1184.50新进0.18%0.00%
工银新得益混合1837.00新进0.27%0.00%
信诚新泽混合B813.11新进0.36%0.00%
银华汇利灵活配置混合C1124.30新进0.05%0.00%
招商安博混合A853.27新进0.49%0.00%
招商安博混合C853.27新进0.49%0.00%
安信新目标混合C2108.05新进0.22%0.00%
华安新瑞利灵活配置混合C522.00新进0.07%0.00%
中融鑫思路混合C732.78新进0.41%0.00%
银华通利灵活配置混合A522.00新进0.13%0.00%
信诚至诚混合B1184.50新进0.18%0.00%
工银可转债债券1315.00新进0.16%0.00%
安信量化沪深300增强A2389.12新进1.23%0.00%
安信中国制造混合783.00新进2.56%0.00%
建信稳定丰利债券A261.00新进0.52%0.00%
万家沪深300指数增强A843.22新进0.21%0.00%
招商财经大数据股票A90.35新进0.68%0.00%
华安新丰利混合A2027.74新进0.66%0.00%
招商沪深300指数A1907.27新进0.66%0.00%
建信稳定丰利债券C261.00新进0.52%0.00%
工银月月薪定期支付债券C39215.00新进0.46%0.00%
银华通利灵活配置混合C522.00新进0.13%0.00%
华安安华灵活配置混合3,240123.93新进2.12%0.01%
招商丰益混合A1505.74新进0.78%0.00%
招商丰益混合C1505.74新进0.78%0.00%
万家沪深300指数增强C843.22新进0.21%0.00%
建信多因子量化股票170.64新进0.88%0.00%
信诚至瑞混合A26810.24新进0.38%0.00%
华安新丰利混合C2027.74新进0.66%0.00%
信诚新锐混合B1214.64新进0.23%0.00%
安信量化沪深300增强C2389.12新进1.23%0.00%
工银新机遇灵活配置混合A461.78新进0.26%0.00%
信诚至瑞混合C26810.24新进0.38%0.00%
招商沪深300指数C1907.27新进0.66%0.00%
国富新机遇混合A1806.89新进0.39%0.00%
银华农业产业股票发起式89234.13新进1.21%0.00%
建信鑫稳回报灵活配置混合A491.89新进0.14%0.00%
建信龙头企业股票31211.95新进1.98%0.00%
泰信竞争优选混合2098.00新进1.98%0.00%
银华稳健增利灵活配置混合发起式A1335.10新进0.24%0.00%
农银量化智慧混合642.44新进0.85%0.00%
中融量化精选FOFA100.38新进0.48%0.00%
中融量化精选FOFC100.38新进0.48%0.00%
招商MSCI中国A股国际通指数A1,04940.12新进0.75%0.00%
诺德天富混合190.74新进0.08%0.00%
建信鑫稳回报灵活配置混合C491.89新进0.14%0.00%
农银汇理沪深300指数C79830.52新进1.14%0.00%
建信战略精选灵活配置混合A58522.37新进2.01%0.00%
民生加银鹏程混合A10.02新进0.00%0.00%
建信战略精选灵活配置混合C58522.37新进2.01%0.00%
中航军民融合精选混合A60523.14新进3.92%0.00%
中航军民融合精选混合C60523.14新进3.92%0.00%
诺德量化蓝筹混合A1837.00新进0.70%0.00%
万家成长优选混合A2168.27新进1.18%0.00%
建信鑫利回报灵活配置混合A1786.80新进1.32%0.00%
信诚量化阿尔法股票47218.05新进1.43%0.00%
万家成长优选混合C2168.27新进1.18%0.00%
国富天颐混合A28811.01新进0.77%0.00%
国富天颐混合C28811.01新进0.77%0.00%
建信鑫利回报灵活配置混合C1786.80新进1.32%0.00%
诺德量化蓝筹混合C1837.00新进0.70%0.00%
安信阿尔法定开混合A1957.45新进0.60%0.00%
银河睿达混合A702.67新进0.67%0.00%
招商MSCI中国A股国际通指数C1,04940.12新进0.75%0.00%
建信量化事件驱动股票461.76新进0.53%0.00%
银河睿达混合C702.67新进0.67%0.00%
华安睿明两年定开混合A1325.06新进0.92%0.00%
招商制造业混合C00.01新进0.00%0.00%
万家臻选混合76829.38新进2.47%0.00%
信达澳银新起点定期开放混合A10.04新进0.05%0.00%
银华估值优势混合37414.30新进0.89%0.00%
银华稳健增利灵活配置混合发起式C1335.10新进0.24%0.00%
华安睿明两年定开混合C1325.06新进0.92%0.00%
万家智造优势混合A311.20新进0.88%0.00%
汇添富稳健增长混合A2,09180.00新进0.50%0.01%
汇添富稳健增长混合C2,09180.00新进0.50%0.01%
国富基本面优选混合3,137120.00新进0.95%0.01%
万家智造优势混合C311.20新进0.88%0.00%
民生加银沪深300ETF联接C60.24新进0.03%0.00%
万家新机遇价值驱动混合C56421.58新进2.94%0.00%
信达澳银核心科技混合1254.80新进0.12%0.00%
信达澳银先进智造股票32512.43新进0.26%0.00%
民生加银持续成长混合A2,06779.06新进3.01%0.01%
民生加银持续成长混合C2,06779.06新进3.01%0.01%
招商量化精选股票C140.53新进0.16%0.00%
大摩量化配置混合C2218.44新进0.51%0.00%
工银沪深300指数C3,769144.17新进1.14%0.01%
民生加银鹏程混合C10.02新进0.00%0.00%
华安双核驱动混合55121.09新进1.38%0.00%
信达澳银新起点定期开放混合C10.04新进0.05%0.00%
招商财经大数据股票C90.35新进0.68%0.00%
民生加银沪深300ETF联接A60.24新进0.03%0.00%
银华行业轮动混合1676.40新进2.31%0.00%
安信阿尔法定开混合C1957.45新进0.60%0.00%
信诚沪深300指数分级A43616.70新进1.13%0.00%
华安创新混合1,93173.87新进0.98%0.01%
信诚沪深300指数分级B43616.70新进1.13%0.00%
银华中证等权90指数金利1415.39新进0.94%0.00%
银华汇盈一年持有期混合A35313.50新进0.08%0.00%
银华中证等权90指数鑫利1415.39新进0.94%0.00%
银华沪深300指数分级A562.13新进0.46%0.00%
银华汇盈一年持有期混合C35313.50新进0.08%0.00%
银华沪深300指数分级B562.13新进0.46%0.00%
交银内核驱动混合11,801451.44新进1.69%0.05%
鹏扬元合量化股票A321.23新进0.81%0.00%
兴业量化混合C562.16新进1.54%0.00%
鹏扬元合量化股票C321.23新进0.81%0.00%
中加科盈混合A933.55新进0.44%0.00%
中加科盈混合C933.55新进0.44%0.00%
兴银先锋成长混合A32012.23新进1.60%0.00%
华商主题精选混合78430.00新进1.22%0.00%
前海联合沪深300指数C10.04新进0.06%0.00%
兴银先锋成长混合C32012.23新进1.60%0.00%
鹏扬景恒六个月混合A86333.00新进0.27%0.00%
交银安享稳健养老一年混合(FOF)702.67新进0.01%0.00%
华夏网购精选混合C57622.03新进1.12%0.00%
鹏扬聚利六个月债券A70026.78新进0.22%0.00%
嘉实回报精选股票2,643101.10新进0.56%0.01%
鹏扬景恒六个月混合C86333.00新进0.27%0.00%
泰达宏利品牌升级混合A57922.14新进3.19%0.00%
鹏扬聚利六个月债券C70026.78新进0.22%0.00%
嘉实长青竞争优势股票A1304.96新进1.74%0.00%
泰达宏利品牌升级混合C57922.14新进3.19%0.00%
嘉实长青竞争优势股票C1304.96新进1.74%0.00%
汇丰晋信沪港深股票C1,44855.40新进1.38%0.01%
汇安沪深300指数增强A41816.00新进1.30%0.00%
华夏新锦绣混合A2047.82新进0.90%0.00%
中证财通可持续发展100指数C973.70新进0.57%0.00%
前海联合沪深300指数A10.04新进0.06%0.00%
汇安沪深300指数增强C41816.00新进1.30%0.00%
华夏睿磐泰茂混合A2188.33新进0.33%0.00%
中金沪深300指数A351.34新进0.28%0.00%
华夏睿磐泰盛定开混合120.45新进0.20%0.00%
华夏新锦升混合A45417.38新进2.04%0.00%
华夏新活力混合A44417.00新进0.83%0.00%
华夏新锦升混合C45417.38新进2.04%0.00%
华夏新活力混合C44417.00新进0.83%0.00%
中金沪深300指数C351.34新进0.28%0.00%
交银瑞鑫定期开放灵活配置混合39315.02新进1.01%0.00%
金鹰元禧混合C783.00新进0.21%0.00%
长盛同享灵活配置混合A1967.50新进1.12%0.00%
泰达宏利启富混合A361.39新进0.31%0.00%
华夏新锦绣混合C2047.82新进0.90%0.00%
泰达宏利启富混合C361.39新进0.31%0.00%
泰达宏利新思路混合B321.24新进0.29%0.00%
长盛同享灵活配置混合C1967.50新进1.12%0.00%
华夏鼎融债券A281.07新进0.25%0.00%
长盛盛辉混合A391.50新进0.16%0.00%
汇丰晋信沪港深股票A1,44855.40新进1.38%0.01%
长盛盛辉混合C391.50新进0.16%0.00%
华夏鼎融债券C281.07新进0.25%0.00%
华夏网购精选混合A57622.03新进1.12%0.00%
中金MSCI低波动指数A50.20新进0.34%0.00%
汇安多因子混合A78430.00新进1.04%0.00%
中加转型动力混合A853.26新进1.37%0.00%
中加转型动力混合C853.26新进1.37%0.00%
汇安多因子混合C78430.00新进1.04%0.00%
兴业量化混合A562.16新进1.54%0.00%
中金MSCI低波动指数C50.20新进0.34%0.00%
申万菱信智能驱动股票1,66963.84新进3.88%0.01%
华夏睿磐泰茂混合C2188.33新进0.33%0.00%
汇安多策略混合A70326.91新进1.77%0.00%
华夏睿磐泰荣混合A150.59新进0.03%0.00%
汇安多策略混合C70326.91新进1.77%0.00%
中金MSCI价值指数A200.76新进1.31%0.00%
浦银安盛量化多策略混合A80.29新进2.09%0.00%
浦银安盛量化多策略混合C80.29新进2.09%0.00%
华泰柏瑞沪深300ETF联接C401.54新进0.01%0.00%
交银品质升级混合28410.85新进0.77%0.00%
平安沪深300指数量化增强A642.43新进1.24%0.00%
华夏睿磐泰荣混合C150.59新进0.03%0.00%
中金MSCI价值指数C200.76新进1.31%0.00%
华泰保兴吉年福混合26410.11新进0.96%0.00%
交银股息优化混合86132.95新进1.90%0.00%
平安沪深300指数量化增强C642.43新进1.24%0.00%
华泰柏瑞新利混合C2268.65新进1.01%0.00%
金鹰技术领先混合C983.75新进0.42%0.00%
华夏沪深300指数增强C80830.91新进0.80%0.00%
中金绝对收益混合120.47新进0.15%0.00%
嘉实研究增强混合662.51新进0.27%0.00%
兴银丰盈灵活配置混合291.10新进1.27%0.00%
华夏回报混合A1,49557.20新进0.12%0.01%
嘉实绝对收益策略定期混合361.38新进0.26%0.00%
兴业多策略混合1254.78新进0.35%0.00%
华夏红利混合9,416360.23新进1.19%0.04%
华夏盛世混合52320.00新进0.45%0.00%
北信瑞丰平安中国主题混合30.10新进0.05%0.00%
华夏成长混合1,06940.91新进0.21%0.00%
嘉实研究阿尔法股票1023.91新进0.26%0.00%
中证财通可持续发展100指数A973.70新进0.57%0.00%
华泰柏瑞新利混合A2268.65新进1.01%0.00%
长盛盛世混合A572.18新进0.14%0.00%
华夏回报二号混合63224.20新进0.11%0.00%
长盛盛世混合C572.18新进0.14%0.00%
嘉实对冲套利定期混合70.27新进0.04%0.00%
华夏沪深300指数增强A80830.91新进0.80%0.00%
浙商汇金转型升级混合411.58新进3.00%0.00%
泰达宏利量化股票853.27新进0.63%0.00%
嘉实沪深300指数研究增强2,13981.83新进1.30%0.01%
兴业聚利灵活配置混合441.69新进0.24%0.00%
泰达宏利新思路混合A321.24新进0.29%0.00%
海富通新内需混合C2148.19新进0.49%0.00%
天弘中证800指数C240.91新进0.85%0.00%
光大保德信鼎鑫混合A32512.45新进0.66%0.00%
前海开源强势共识100强股票150.56新进0.84%0.00%
中银宝利混合A522.00新进0.07%0.00%
中欧量化驱动混合1184.51新进0.61%0.00%
中银宝利混合C522.00新进0.07%0.00%
诺安优势行业混合C261.00新进0.41%0.00%
南方利鑫混合C1636.22新进0.24%0.00%
中欧数据挖掘混合A59222.63新进1.24%0.00%
南方利淘混合C1385.28新进0.24%0.00%
南方利众混合C1786.82新进0.62%0.00%
英大策略优选混合A2248.57新进1.49%0.00%
中欧价值发现混合E2,35390.00新进1.16%0.01%
泰康新机遇灵活配置混合3,988152.55新进1.13%0.02%
英大策略优选混合C2248.57新进1.49%0.00%
前海开源优势蓝筹股票C1746.66新进3.13%0.00%
富国绝对收益多策略定期开放混合发起式A74428.48新进0.46%0.00%
东兴改革精选混合190.73新进1.34%0.00%
光大保德信鼎鑫混合C32512.45新进0.66%0.00%
中欧瑾通灵活配置混合A36614.00新进0.34%0.00%
东方红优势精选混合3,684140.94新进2.86%0.01%
中欧瑾通灵活配置混合C36614.00新进0.34%0.00%
国泰沪深300指数增强C33612.86新进0.87%0.00%
天弘中证800指数A240.91新进0.85%0.00%
上投摩根策略精选混合220.85新进0.77%0.00%
海富通安颐收益混合C2358.99新进0.39%0.00%
中银颐利混合A522.00新进0.11%0.00%
鹏华弘嘉混合A99137.92新进1.54%0.00%
泰康策略优选混合3,195122.23新进2.01%0.01%
鹏华金鼎混合A1,17044.74新进2.14%0.00%
中银颐利混合C522.00新进0.11%0.00%
东方红优享红利混合6,104233.52新进2.86%0.02%
鹏华金鼎混合C1,17044.74新进2.14%0.00%
泰康宏泰回报混合1696.48新进0.11%0.00%
鹏华弘嘉混合C99137.92新进1.54%0.00%
鹏华兴安定期开放混合421.60新进0.21%0.00%
中银稳进策略混合652.48新进0.57%0.00%
中银宏利混合A522.00新进0.08%0.00%
中欧丰泓沪港深灵活配置混合A261.00新进0.03%0.00%
创金合信沪深300增强C1435.48新进0.29%0.00%
中银宏利混合C522.00新进0.08%0.00%
中欧丰泓沪港深灵活配置混合C261.00新进0.03%0.00%
浙商大数据智选消费混合46617.82新进1.73%0.00%
南方安颐混合1806.89新进0.54%0.00%
光大保德信吉鑫混合A31412.00新进0.65%0.00%
富国天惠成长混合(LOF)C20,912800.00新进1.47%0.08%
光大保德信吉鑫混合C31412.00新进0.65%0.00%
国联安安稳灵活配置混合2308.80新进3.47%0.00%
博时沪深300指数C4,440169.86新进0.78%0.02%
南方安裕混合A52320.00新进0.21%0.00%
创金合信沪深300增强A1435.48新进0.29%0.00%
天弘永利债券E2419.23新进0.13%0.00%
东兴众智优选混合100.40新进2.77%0.00%
前海开源优势蓝筹股票A1746.66新进3.13%0.00%
上投摩根核心成长股票2,01577.09新进0.86%0.01%
前海开源沪深300指数1726.58新进0.91%0.00%
前海开源可转债债券50.18新进0.11%0.00%
红塔红土盛金新动力混合A2459.39新进0.97%0.00%
诺安优势行业混合A261.00新进0.41%0.00%
富国城镇发展股票1,07841.24新进1.15%0.00%
红塔红土盛金新动力混合C2459.39新进0.97%0.00%
南方利淘混合A1385.28新进0.24%0.00%
南方绝对收益混合48718.63新进0.54%0.00%
国泰沪深300指数增强A33612.86新进0.87%0.00%
天弘沪深300ETF联接A2348.95新进0.04%0.00%
富国文体健康股票1,45055.47新进1.79%0.01%
南方利鑫混合A1636.22新进0.24%0.00%
南方利众混合A1786.82新进0.62%0.00%
创金合信量化核心混合C291.11新进0.28%0.00%
博时量化平衡混合90.33新进0.18%0.00%
天弘策略精选混合C29511.27新进0.81%0.00%
前海开源沪港深景气行业精选混合552.11新进1.00%0.00%
前海开源周期优选混合A511.96新进1.64%0.00%
前海开源周期优选混合C511.96新进1.64%0.00%
中银润利混合A522.00新进0.08%0.00%
中银润利混合C522.00新进0.08%0.00%
博时鑫泰混合A552.11新进0.22%0.00%
英大睿盛混合A28610.96新进1.43%0.00%
博时鑫泰混合C552.11新进0.22%0.00%
英大睿盛混合C28610.96新进1.43%0.00%
天弘策略精选混合A29511.27新进0.81%0.00%
中欧红利优享灵活配置混合A1315.00新进2.63%0.00%
中欧红利优享灵活配置混合C1315.00新进2.63%0.00%
鑫元鑫趋势混合C863.30新进0.63%0.00%
创金合信国企活力混合612.32新进2.59%0.00%
中欧价值发现混合C2,35390.00新进1.16%0.01%
国联安鑫隆混合A1576.00新进0.62%0.00%
中欧数据挖掘混合C59222.63新进1.24%0.00%
创金合信量化核心混合A291.11新进0.28%0.00%
中银量化价值混合1515.76新进0.98%0.00%
中信建投轮换混合A26110.00新进0.96%0.00%
富国新活力灵活配置混合A2188.35新进0.92%0.00%
鑫元鑫趋势混合A863.30新进0.63%0.00%
中信建投轮换混合C26110.00新进0.96%0.00%
国联安鑫隆混合C1576.00新进0.62%0.00%
富国新活力灵活配置混合C2188.35新进0.92%0.00%
西部利得中证500指数增强(LOF)A702.69新进0.20%0.00%
宝盈中证100指数增强A51919.85新进1.72%0.00%
东方红创新优选定开混合1,17645.00新进0.57%0.00%
华富中证100指数36013.75新进1.69%0.00%
中欧恒利三年定期开放混合6,498248.57新进0.90%0.03%
国联安安心成长混合1837.00新进0.48%0.00%
上投摩根阿尔法混合2308.80新进0.15%0.00%
浙商聚潮新思维混合84132.19新进1.43%0.00%
浙商沪深300指数增强(LOF)27910.67新进0.82%0.00%
诺安增利债券A50.18新进0.14%0.00%
诺安增利债券B50.18新进0.14%0.00%
天弘永利债券A2419.23新进0.13%0.00%
中欧价值发现混合A2,35390.00新进1.16%0.01%
九泰锐智事件驱动混合(LOF)60123.00新进1.07%0.00%
南方中证100指数A34113.05新进1.67%0.00%
诺安中证100指数44417.00新进1.69%0.00%
兴全可转债混合2,620100.21新进0.58%0.01%
天弘安康颐养混合A50719.38新进0.58%0.00%
天弘永利债券B2419.23新进0.13%0.00%
九泰锐益定增混合1,45955.83新进0.49%0.01%
上投摩根双息平衡混合A1,20446.04新进0.95%0.00%
东方红睿轩三年定期开放混合9,080347.35新进2.22%0.04%
鹏华精选成长混合240.93新进0.04%0.00%
海富通欣享混合C2318.85新进0.42%0.00%
天弘沪深300ETF6,993267.52新进1.19%0.03%
上投摩根双息平衡混合H1,20446.04新进0.95%0.00%
中银中证100ETF1626.21新进1.78%0.00%
海富通新内需混合A2148.19新进0.49%0.00%
海富通欣荣混合C31712.14新进0.89%0.00%
鹏华中证高股息龙头ETF2027.74新进3.40%0.00%
海富通欣享混合A2318.85新进0.42%0.00%
海富通安颐收益混合A2358.99新进0.39%0.00%
MSCI中国A股国际通ETF38814.84新进0.77%0.00%
博时红利ETF682.62新进0.79%0.00%
中银收益混合H1,47256.33新进0.90%0.01%
泰康沪深300ETF8,947342.26新进1.18%0.04%
海富通欣荣混合A31712.14新进0.89%0.00%
博时沪深300ETF522.00新进1.10%0.00%
博时沪深300指数R4,440169.86新进0.78%0.02%
国联安沪深300ETF2,31888.68新进1.19%0.01%
永赢沪深300ETF1304.97新进1.11%0.00%
海富通欣益混合C732.78新进0.21%0.00%
富国中证价值ETF2057.86新进0.94%0.00%
海富通稳固收益债券1013.88新进0.18%0.00%
海富通欣益混合A732.78新进0.21%0.00%
中银中证100指数增强81731.25新进1.72%0.00%
富国天惠成长混合(LOF)A20,912800.00新进1.47%0.08%
南方沪深300ETF1,60461.37新进1.19%0.01%
鹏华沪深300指数(LOF)A55721.29新进1.15%0.00%
海富通中证100指数(LOF)30411.62新进1.79%0.00%
中银沪深300等权重指数(LOF)351.34新进0.29%0.00%
兴全趋势投资混合(LOF)65,7062,513.63新进2.99%0.26%
国联安双禧中证100指数33812.94新进1.72%0.00%
中银收益混合A1,47256.33新进0.90%0.01%
中银策略混合150.58新进0.02%0.00%
中银主题策略混合50019.14新进1.31%0.00%
泓德优选成长混合25,269985.15增仓37.928.05%0.10%
新华鑫益灵活配置混合84532.96增仓6.792.70%0.00%
广发金融地产联接A1204.68增仓1.060.14%0.00%
新华增盈回报债券3,150122.82增仓32.500.93%0.01%
国融融君混合A702.74增仓0.502.85%0.00%
国融融君混合C702.74增仓0.502.85%0.00%
新华丰利债券A622.41增仓0.970.88%0.00%
新华丰利债券C622.41增仓0.970.88%0.00%
泓德裕康债券A1,78369.52增仓66.430.77%0.01%
泓德裕康债券C1,78369.52增仓66.430.77%0.01%
泓德裕祥债券A57822.53增仓4.500.59%0.00%
泓德裕祥债券C57822.53增仓4.500.59%0.00%
泓德研究优选混合11,594451.99增仓140.997.56%0.05%
泓德优势领航混合5,121199.64增仓8.827.94%0.02%
南方深证成份ETF联接C180.72增仓0.120.07%0.00%
添富红利增长混合A5,229203.86增仓3.392.98%0.02%
添富红利增长混合C5,229203.86增仓3.392.98%0.02%
招商深证100指数C48518.89增仓0.684.58%0.00%
建信深证基本面60ETF联接C1947.55增仓1.450.20%0.00%
中银金融地产混合A1,12543.85增仓0.335.14%0.00%
建信汇利灵活配置混合26210.20增仓2.782.34%0.00%
融通深证成份指数C2419.39增仓0.051.87%0.00%
广发金融地产联接C1204.68增仓1.060.14%0.00%
易方达瑞程混合A1,36353.13增仓4.266.72%0.01%
易方达瑞程混合C1,36353.13增仓4.266.72%0.01%
万家瑞益混合A1,44456.31增仓26.204.28%0.01%
万家瑞益混合C1,44456.31增仓26.204.28%0.01%
华宝多策略增长混合3,450134.52增仓43.972.76%0.01%
华宝收益增长混合3,232126.01增仓84.484.62%0.01%
建信消费升级混合2118.23增仓5.293.32%0.00%
易方达裕惠定开混合发起式56822.13增仓8.400.18%0.00%
华宝国策导向混合2,769107.96增仓67.284.89%0.01%
银河沪深300价值指数5,449212.42增仓66.962.73%0.02%
安信价值驱动三年持有混合82031.98增仓6.125.25%0.00%
安信新常态股票7,009273.25增仓3.754.83%0.03%
安信盈利驱动股票A75629.48增仓12.894.73%0.00%
安信盈利驱动股票C75629.48增仓12.894.73%0.00%
上银鑫达灵活配置混合60123.44增仓19.383.18%0.00%
嘉实优势成长混合47218.40增仓4.605.65%0.00%
嘉实致安3个月定期债券1676.50增仓3.500.32%0.00%
嘉实新添泽定期混合2228.65增仓3.732.62%0.00%
华夏中证AH经济蓝筹股票指数C943.65增仓0.291.31%0.00%
华夏中证AH经济蓝筹股票指数A943.65增仓0.291.31%0.00%
华夏沪深300ETF联接C37414.60增仓1.710.02%0.00%
申万菱信沪深300价值指数C2,52698.50增仓25.352.70%0.01%
兴全多维价值混合C13,193514.36增仓17.865.83%0.05%
富国睿泽回报混合1,58061.61增仓32.186.60%0.01%
长信价值蓝筹两年定开混合A1,86272.60增仓5.819.03%0.01%
嘉实丰和灵活配置混合3,257126.96增仓20.925.80%0.01%
兴全多维价值混合A13,193514.36增仓17.865.83%0.05%
鹏扬泓利债券C5,660220.67增仓111.240.88%0.02%
交银持续成长主题混合28,4031,107.33增仓55.898.41%0.11%
鹏扬泓利债券A5,660220.67增仓111.240.88%0.02%
华夏养老2040三年持有混合(FOF)803.10增仓0.480.14%0.00%
红塔红土盛弘混合型发起式A64125.00增仓10.003.39%0.00%
永赢智能领先混合C3,501136.48增仓10.074.36%0.01%
圆信永丰消费升级混合2,38593.00增仓57.003.97%0.01%
长信利丰债券E1,11343.41增仓3.630.51%0.00%
中欧新蓝筹混合C30,1591,175.79增仓168.523.08%0.12%
中邮景泰灵活配置混合C35914.00增仓76.001.10%0.00%
中邮景泰灵活配置混合A35914.00增仓76.001.10%0.00%
红塔红土盛弘混合型发起式C64125.00增仓10.003.39%0.00%
永赢智能领先混合A3,501136.48增仓10.074.36%0.01%
格林伯元灵活配置混合A110.43增仓7.020.77%0.00%
格林伯元灵活配置混合C110.43增仓7.020.77%0.00%
中信保诚红利精选混合C63424.73增仓4.611.93%0.00%
中信保诚红利精选混合A63424.73增仓4.611.93%0.00%
长信利丰债券A1,11343.41增仓3.630.51%0.00%
鹏扬汇利债券C8,769341.85增仓214.510.91%0.04%
鹏扬汇利债券A8,769341.85增仓214.510.91%0.04%
博时颐泽平衡养老混合(FOF)702.73增仓1.450.57%0.00%
永赢惠添利灵活配置混合11,926464.96增仓37.334.64%0.05%
嘉实新添辉定期混合C963.73增仓10.230.98%0.00%
嘉实新添辉定期混合A963.73增仓10.230.98%0.00%
永赢乾元三年定开混合3,942153.68增仓8.144.85%0.02%
申万菱信深证成指分级进取5,134200.16增仓21.131.84%0.02%
申万菱信深证成指分级收益5,134200.16增仓21.131.84%0.02%
交银阿尔法核心混合81,2623,168.09增仓286.947.93%0.33%
光大保德信信用添益债券C331.30增仓9.700.34%0.00%
光大保德信信用添益债券A331.30增仓9.700.34%0.00%
汇丰晋信恒生龙头指数A93836.59增仓7.633.09%0.00%
博时可持续发展100ETF2,848111.03增仓1.542.36%0.01%
交银优势行业灵活配置混合37,5131,462.50增仓205.717.83%0.15%
兴全有机增长混合6,439251.04增仓33.792.71%0.03%
交银稳健配置混合A18,204709.70增仓100.006.73%0.07%
交银精选混合35,9201,400.40增仓787.836.24%0.14%
诺安策略精选股票44117.20增仓8.325.26%0.00%
长信银利精选混合3,597140.25增仓19.765.16%0.01%
国投瑞银深证100指数(LOF)1,11343.38增仓2.793.31%0.00%
长信利丰债券C1,11343.41增仓3.630.51%0.00%
嘉实战略配售混合(LOF)17,298674.40增仓134.471.36%0.07%
富国天合稳健优选混合16,188631.10增仓162.717.14%0.06%
国投瑞银金融地产ETF71627.93增仓2.333.05%0.00%
诺安平衡混合5,647220.17增仓81.784.32%0.02%
申万菱信沪深300价值指数A2,52698.50增仓25.352.70%0.01%
兴全商业模式优选混合(LOF)23,241906.10增仓444.773.54%0.09%
交银深证300价值ETF44217.22增仓0.467.04%0.00%
国泰金鹏蓝筹混合2,00778.25增仓6.364.11%0.01%
国泰金鼎价值混合3,974154.94增仓2.114.06%0.02%
嘉实中证金融地产ETF1917.43增仓0.103.04%0.00%
九泰锐诚混合(LOF)66225.79增仓3.795.74%0.00%
兴全轻资产混合(LOF)53,4592,084.19增仓21.229.07%0.21%
工银深证红利ETF15,288596.04增仓114.067.08%0.06%
嘉实深证基本面120ETF7,024273.83增仓70.226.45%0.03%
嘉实周期优选混合4,484174.81增仓81.263.57%0.02%
东方红睿泽三年定开混合54,2322,114.31增仓100.007.16%0.22%
国泰国证房地产行业指数分级B7,878307.12增仓67.0513.15%0.03%
国泰国证房地产行业指数分级A7,878307.12增仓67.0513.15%0.03%
中邮战略新兴产业混合14,620570.00增仓83.007.35%0.06%
中邮中小盘灵活配置混合3,855150.30增仓10.008.26%0.02%
海富通强化回报混合25710.00增仓9.500.76%0.00%
东方红目标优选定开混合82132.00增仓11.000.79%0.00%
东方红安鑫甄选一年持有混合1,82171.01增仓26.140.53%0.01%
中邮核心成长混合23,267907.09增仓100.004.66%0.09%
中邮核心优选混合16,672649.98增仓115.007.41%0.07%
申万菱信深证成指分级5,134200.16增仓21.131.84%0.02%
交银科锐科技创新混合1,60062.39增仓7.521.64%0.01%
交银安心收益债券1144.45增仓7.520.85%0.00%
国联安优势混合2,05280.00增仓44.005.55%0.01%
中欧新蓝筹混合A30,1591,175.79增仓168.523.08%0.12%
嘉实惠泽混合(LOF)50519.68增仓9.133.36%0.00%
诺德成长优势混合3,609140.71增仓19.964.82%0.01%
交银新成长混合44,2621,725.63增仓771.966.23%0.18%
国泰国证房地产行业指数分级7,878307.12增仓67.0513.15%0.03%
金鹰灵活配置混合C32712.74增仓2.000.85%0.00%
长盛中证金融地产分级A53921.02增仓0.472.74%0.00%
招商深证100指数A48518.89增仓0.684.58%0.00%
新华趋势领航混合2,19685.62增仓13.182.74%0.01%
长盛中证金融地产分级B53921.02增仓0.472.74%0.00%
南方中证全指房地产ETF4,466174.12增仓13.719.92%0.02%
建信优化配置混合5,497214.32增仓51.093.25%0.02%
长盛中证金融地产分级53921.02增仓0.472.74%0.00%
融通深证成份指数A2419.39增仓0.051.87%0.00%
建信深证基本面60ETF联接A1947.55增仓1.450.20%0.00%
建信深证100指数增强30111.75增仓3.643.91%0.00%
东兴核心成长混合A65325.47增仓0.304.62%0.00%
东兴核心成长混合C65325.47增仓0.304.62%0.00%
深F60ETF7,560294.74增仓104.298.26%0.03%
南方深证成份ETF联接A180.72增仓0.120.07%0.00%
汇添富中证金融地产ETF1084.19增仓0.363.09%0.00%
广发中证全指金融地产ETF2,672104.19增仓40.243.21%0.01%
新华泛资源优势混合1,01839.67增仓10.912.63%0.00%
金鹰灵活配置混合A32712.74增仓2.000.85%0.00%
鹏华先进制造股票77430.17增仓8.424.39%0.00%
东方红稳健精选混合A51320.00增仓10.000.76%0.00%
东方红稳健精选混合C51320.00增仓10.000.76%0.00%
诺安低碳经济股票2,25988.08增仓44.914.66%0.01%
工银产业债债券A4,613179.83增仓10.000.47%0.02%
工银产业债债券B4,613179.83增仓10.000.47%0.02%
红塔红土盛隆灵活配置混合A51320.00增仓12.003.25%0.00%
红塔红土盛隆灵活配置混合C51320.00增仓12.003.25%0.00%
华夏沪深300ETF联接A37414.60增仓1.710.02%0.00%
上银新兴价值成长混合74128.90增仓21.013.21%0.00%
嘉实策略优选混合30611.92增仓8.080.69%0.00%
中邮睿信增强债券10,516409.99增仓262.992.74%0.04%
嘉实新财富混合622.41增仓3.341.11%0.00%
中欧精选定期开放混合A5,061197.30增仓180.783.84%0.02%
永赢双利债券A3,383131.91增仓17.791.20%0.01%
永赢双利债券C3,383131.91增仓17.791.20%0.01%
富国美丽中国混合4,970193.78增仓146.026.48%0.02%
东方红睿元混合9,027351.91增仓58.889.32%0.04%
汇丰晋信恒生龙头指数C93836.59增仓7.633.09%0.00%
中邮未来新蓝筹灵活配置混合4,272166.55增仓15.007.80%0.02%
中欧新蓝筹混合E30,1591,175.79增仓168.523.08%0.12%
中欧精选定期开放混合E5,061197.30增仓180.783.84%0.02%
广发成长优选混合1355.26不变1.60%0.00%
德邦新添利债券C25910.10不变0.47%0.00%
金鹰产业整合混合88634.53不变4.61%0.00%
德邦新添利债券A25910.10不变0.47%0.00%
中银新经济混合1,76868.94不变4.74%0.01%
泓德泓业混合3,297128.53不变3.05%0.01%
中银添利债券发起C86733.82不变0.18%0.00%
创金合信价值红利混合A1,44856.47不变4.31%0.01%
创金合信价值红利混合C1,44856.47不变4.31%0.01%
万家瑞祥混合A28110.95不变0.69%0.00%
万家品质混合5,106199.06不变4.60%0.02%
万家瑞祥混合C28110.95不变0.69%0.00%
易方达价值精选混合16,660649.52不变6.98%0.07%
易方达裕丰回报债券17,662688.57不变1.16%0.07%
易方达瑞通混合A1,87272.99不变2.27%0.01%
易方达瑞通混合C1,87272.99不变2.27%0.01%
华泰柏瑞中证红利低波ETF联接A10.05不变0.02%0.00%
华泰柏瑞中证红利低波ETF联接C10.05不变0.02%0.00%
安信恒利增强债券A10.02不变0.11%0.00%
安信恒利增强债券C10.02不变0.11%0.00%
华泰柏瑞现代服务混合120.47不变3.35%0.00%
国联安添利增长债券C411.60不变1.01%0.00%
红塔红土盛通混合型发起式C33313.00不变4.91%0.00%
中欧嘉泽灵活配置混合92336.00不变6.30%0.00%
红塔红土盛通混合型发起式A33313.00不变4.91%0.00%
北信瑞丰鼎利债券C512.00不变1.29%0.00%
中欧瑞丰灵活配置混合(LOF)C5,517215.08不变3.63%0.02%
东方红核心优选定开混合A1,62863.47不变0.60%0.01%
东方红品质优选定开混合3,369131.34不变1.47%0.01%
浙商丰利增强债券1696.58不变1.67%0.00%
嘉实新添华定期混合32712.76不变2.82%0.00%
嘉实新添康定期混合C1546.00不变3.21%0.00%
嘉实新添康定期混合A1546.00不变3.21%0.00%
交银可转债债券A1184.61不变1.03%0.00%
交银可转债债券C1184.61不变1.03%0.00%
兴全安泰平衡养老三年持有混合(FOF)2329.05不变0.20%0.00%
华夏研究精选股票47418.48不变1.90%0.00%
工银添祥一年定开债券773.00不变0.11%0.00%
中欧新动力混合(LOF)C3,078120.00不变6.22%0.01%
嘉实新添丰定期混合1847.19不变2.31%0.00%
华安新恒利灵活配置混合C25710.00不变0.75%0.00%
华安新恒利灵活配置混合A25710.00不变0.75%0.00%
中欧预见养老2050五年持有(FOF)C40.15不变0.18%0.00%
中欧预见养老2050五年持有(FOF)A40.15不变0.18%0.00%
鹏扬添利增强债券C71327.80不变1.35%0.00%
北信瑞丰鼎利债券A512.00不变1.29%0.00%
鹏扬添利增强债券A71327.80不变1.35%0.00%
工银可转债优选债券C411.60不变0.99%0.00%
工银可转债优选债券A411.60不变0.99%0.00%
博时精选混合A14,492564.98不变4.79%0.06%
鹏华宏观混合51420.02不变1.47%0.00%
光大保德信新增长混合3,591140.00不变4.14%0.01%
工银大盘蓝筹混合1,33852.17不变3.58%0.01%
国投瑞银融华债券49019.09不变2.36%0.00%
长信增利动态混合2,34891.55不变4.22%0.01%
国投瑞银瑞利混合(LOF)46718.22不变3.43%0.00%
浙商聚潮产业成长混合1,04740.82不变6.00%0.00%
东方红睿阳三年定开混合12,827500.09不变9.19%0.05%
嘉实价值优势混合14,646570.98不变8.69%0.06%
东方红恒元五年定开混合10,652415.27不变5.97%0.04%
九泰锐富事件驱动混合5,487213.92不变7.62%0.02%
嘉实服务增值行业混合5,643220.00不变4.00%0.02%
嘉实稳健混合8,072314.70不变3.03%0.03%
中欧瑞丰灵活配置混合(LOF)A5,517215.08不变3.63%0.02%
中欧新动力混合(LOF)A3,078120.00不变6.22%0.01%
工银优质精选混合38915.18不变5.03%0.00%
广发高股息优享混合A17,421679.19不变4.92%0.07%
广发高股息优享混合C17,421679.19不变4.92%0.07%
天治转型升级混合2268.80不变7.66%0.00%
中银添利债券发起E86733.82不变0.18%0.00%
中银增长混合H5,107199.09不变3.33%0.02%
中银添利债券发起A86733.82不变0.18%0.00%
中银增长混合A5,107199.09不变3.33%0.02%
东方红战略精选混合C1,10643.12不变0.42%0.00%
景顺长城品质投资混合5,996233.76不变4.95%0.02%
华富安鑫债券642.49不变1.22%0.00%
中邮新思路灵活配置混合3,591140.00不变2.99%0.01%
中邮稳健添利灵活配置混合1,93975.58不变4.16%0.01%
上投摩根稳进回报混合301.16不变1.47%0.00%
国联安添利增长债券A411.60不变1.01%0.00%
工银新蓝筹股票76729.90不变3.58%0.00%
工银现代服务业混合87033.92不变3.58%0.00%
圆信永丰强化收益债券A5,619219.07不变3.90%0.02%
圆信永丰强化收益债券C5,619219.07不变3.90%0.02%
兴全新视野定期开放混合发起式77,4513,019.52不变5.37%0.31%
中欧新动力混合(LOF)E3,078120.00不变6.22%0.01%
中欧瑾和灵活配置混合A2549.92不变3.34%0.00%
中欧瑾和灵活配置混合C2549.92不变3.34%0.00%
东方红战略精选混合A1,10643.12不变0.42%0.00%
民生加银鑫喜混合30912.06减仓1.540.40%0.00%
建信中证500指数增强A4,488174.97减仓134.150.87%0.02%
民生加银研究精选混合1,30150.70减仓30.693.27%0.01%
金鹰元安混合A45717.80减仓12.002.10%0.00%
建信中证500指数增强C4,488174.97减仓134.150.87%0.02%
建信鑫泽回报灵活配置混合A44517.33减仓11.902.18%0.00%
创金合信金融地产股票A662.56减仓1.358.36%0.00%
创金合信金融地产股票C662.56减仓1.358.36%0.00%
建信鑫泽回报灵活配置混合C44517.33减仓11.902.18%0.00%
金鹰元安混合C45717.80减仓12.002.10%0.00%
泓德泓华混合2,975115.98减仓28.834.53%0.01%
泓德量化精选混合51820.20减仓4.792.56%0.00%
泓德泓益量化混合1,96876.74减仓2.032.48%0.01%
广发多因子混合67526.30减仓18.234.99%0.00%
招商央视财经50指数C1,91174.49减仓2.203.52%0.01%
融通深证100指数C16,107627.95减仓31.433.34%0.06%
广发沪深300指数增强A82632.21减仓0.261.75%0.00%
广发沪深300指数增强C82632.21减仓0.261.75%0.00%
融通新消费灵活配置混合1546.01减仓5.463.02%0.00%
万家瑞兴混合1,31751.35减仓2.997.36%0.01%
易方达鑫转增利混合A1736.75减仓3.871.04%0.00%
易方达鑫转增利混合C1736.75减仓3.871.04%0.00%
万家精选混合9,583373.61减仓98.628.28%0.04%
万家新利灵活配置混合4,507175.73减仓82.186.20%0.02%
红土创新增强收益债券A38515.00减仓1.401.34%0.00%
红土创新增强收益债券C38515.00减仓1.401.34%0.00%
华宝宝康配置混合70127.34减仓15.002.08%0.00%
万家宏观择时多策略混合1,25949.07减仓11.618.10%0.01%
易方达深证100ETF联接C461.79减仓0.130.02%0.00%
易方达深证100ETF联接A461.79减仓0.130.02%0.00%
易方达安心回报债券A23,842929.53减仓566.731.46%0.10%
易方达安心回报债券B23,842929.53减仓566.731.46%0.10%
华宝制造股票1,30650.91减仓48.964.30%0.01%
易方达裕祥回报债券29,6131,154.50减仓119.551.83%0.12%
易方达科讯混合19,441757.94减仓702.614.61%0.08%
易方达裕如混合2349.12减仓5.560.40%0.00%
易方达安心回馈混合6,519254.15减仓78.514.43%0.03%
易方达丰和债券14,950582.85减仓181.441.39%0.06%
易方达深证100ETF27,2631,062.87减仓17.353.56%0.11%
汇安丰融混合A321.25减仓0.111.13%0.00%
汇安丰融混合C321.25减仓0.111.13%0.00%
华宝价值发现混合60323.52减仓7.273.91%0.00%
富时中国A50ETF31912.45减仓9.753.05%0.00%
易方达瑞弘混合A2,19285.44减仓15.382.90%0.01%
易方达瑞弘混合C2,19285.44减仓15.382.90%0.01%
华泰柏瑞研究精选混合A7,800304.11减仓303.474.62%0.03%
华泰柏瑞创新动力混合84332.88减仓32.794.58%0.00%
华泰柏瑞景气回报混合A5,699222.19减仓221.644.53%0.02%
安信新价值混合A993.85减仓1.881.06%0.00%
安信新价值混合C993.85减仓1.881.06%0.00%
华泰柏瑞景气回报混合C5,699222.19减仓221.644.53%0.02%
安信永泰定开债券3,293128.37减仓100.091.14%0.01%
安信比较优势混合2,43094.73减仓43.094.72%0.01%
银河量化稳进混合732.85减仓1.132.50%0.00%
安信聚利增强债券A77130.04减仓19.820.81%0.00%
安信聚利增强债券C77130.04减仓19.820.81%0.00%
银河沪深300指数增强A1977.67减仓5.651.89%0.00%
银河沪深300指数增强C1977.67减仓5.651.89%0.00%
安信鑫发优选混合692.70减仓0.203.34%0.00%
华泰柏瑞创新升级混合A8,530332.57减仓331.694.64%0.03%
兴银收益增强债券180.70减仓0.100.88%0.00%
东方红启元三年持有混合B27,2831,063.67减仓74.644.72%0.11%
工银精选金融地产混合A62324.28减仓13.922.77%0.00%
泰达宏利业绩股票A30711.96减仓10.252.63%0.00%
国联安鑫汇混合C36014.04减仓4.071.70%0.00%
国联安鑫汇混合A36014.04减仓4.071.70%0.00%
工银添慧债券C953.71减仓1.390.55%0.00%
工银添慧债券A953.71减仓1.390.55%0.00%
长信双利优选混合E3,616140.99减仓61.705.84%0.01%
嘉实富时中国A50ETF联接C50.19减仓0.160.09%0.00%
银华积极精选混合39015.20减仓2.515.72%0.00%
诺德成长精选混合C70627.53减仓2.464.80%0.00%
诺德成长精选混合A70627.53减仓2.464.80%0.00%
富国金融地产行业混合1495.82减仓0.796.72%0.00%
中金MSCI红利指数C783.04减仓0.115.14%0.00%
中金MSCI红利指数A783.04减仓0.115.14%0.00%
海富通量化前锋股票A391.51减仓1.271.41%0.00%
海富通量化前锋股票C391.51减仓1.271.41%0.00%
东方红汇阳债券Z4,104160.00减仓20.000.73%0.02%
泰达宏利沪深300指数增强C73028.47减仓6.492.14%0.00%
人保双利混合A542.10减仓1.100.86%0.00%
人保双利混合C542.10减仓1.100.86%0.00%
中邮研究精选混合1,82171.00减仓15.008.18%0.01%
浙商中证500指数增强C1385.39减仓4.900.68%0.00%
景顺长城景瑞睿利回报定期开放混合1837.14减仓4.532.04%0.00%
圆信永丰优悦生活混合2,30990.00减仓50.003.99%0.01%
嘉实稳宏债券C49819.43减仓2.052.00%0.00%
嘉实稳宏债券A49819.43减仓2.052.00%0.00%
圆信永丰精选回报混合1244.83减仓1.533.66%0.00%
嘉实中证金融地产ETF联接C50.20减仓0.180.08%0.00%
嘉实深证基本面120联接C28811.23减仓4.340.26%0.00%
华夏鼎汇债券C220.86减仓0.240.20%0.00%
华夏鼎汇债券A220.86减仓0.240.20%0.00%
银华积极成长混合1,70366.40减仓7.265.35%0.01%
海富通沪深300指数增强A180.72减仓0.282.16%0.00%
国联安智能制造混合2569.98减仓1.986.23%0.00%
海富通沪深300指数增强C180.72减仓0.282.16%0.00%
诺德策略精选混合77630.24减仓7.374.90%0.00%
海富通量化多因子混合A37714.69减仓10.852.15%0.00%
海富通量化多因子混合C37714.69减仓10.852.15%0.00%
嘉实富时中国A50ETF联接A50.19减仓0.160.09%0.00%
泰达宏利业绩股票C30711.96减仓10.252.63%0.00%
博时乐臻定开混合1907.40减仓4.640.15%0.00%
工银精选金融地产混合C62324.28减仓13.922.77%0.00%
银华稳进14,293557.24减仓176.603.31%0.06%
鹏华地产分级B3,591139.98减仓3.7014.18%0.01%
交银先进制造混合25,141980.16减仓195.288.08%0.10%
华夏中证全指房地产ETF1,10643.14减仓4.719.04%0.00%
泰达宏利周期混合1,27549.71减仓7.907.61%0.01%
鹏华地产分级A3,591139.98减仓3.7014.18%0.01%
鹏华信用增利B1,47357.41减仓37.370.89%0.01%
鹏华信用增利A1,47357.41减仓37.370.89%0.01%
工银瑞信粤港澳大湾区创新100ETF1,85072.14减仓20.213.23%0.01%
国投瑞银核心企业混合3,509136.82减仓79.572.72%0.01%
国投瑞银景气行业混合4,679182.41减仓81.666.80%0.02%
平安粤港澳大湾区ETF5,775225.13减仓43.633.80%0.02%
银华深证100指数分级14,293557.24减仓176.603.31%0.06%
鹏华地产分级3,591139.98减仓3.7014.18%0.01%
工银瑞信深证100ETF34313.38减仓5.933.51%0.00%
银华深证100ETF34113.28减仓2.903.52%0.00%
华安策略优选混合42,6961,664.55减仓1,209.128.01%0.17%
华安中国A股增强指数4,245165.50减仓63.901.78%0.02%
长信金利趋势混合9,235360.03减仓10.035.06%0.04%
诺安沪深300指数增强50019.51减仓9.101.97%0.00%
鹏华策略优选混合1,81370.70减仓3.835.01%0.01%
长信双利优选混合A3,616140.99减仓61.705.84%0.01%
嘉实瑞熙三年封闭运作混合A4,337169.09减仓8.023.78%0.02%
嘉实瑞虹三年定期混合9,001350.93减仓21.103.67%0.04%
银华-道琼斯88指数A7,328285.68减仓285.674.17%0.03%
海富通阿尔法对冲混合A12,859501.31减仓313.161.74%0.05%
东方红睿满沪港深混合(LOF)4,834188.47减仓29.476.94%0.02%
国泰金鹿混合1,56761.10减仓28.878.98%0.01%
国泰区位优势混合1,17645.86减仓5.593.96%0.00%
长信利盈混合A94937.00减仓20.501.46%0.00%
长信利盈混合C94937.00减仓20.501.46%0.00%
东方红睿华沪港深混合(LOF)17,674689.03减仓257.693.47%0.07%
东方红睿丰混合(LOF)59,8912,334.93减仓359.539.46%0.24%
国投金融地产ETF联接281.07减仓0.210.11%0.00%
嘉实稳固收益债券C4,373170.50减仓46.461.43%0.02%
嘉实富时中国A50ETF34413.40减仓2.652.99%0.00%
中金中证优选300指数(LOF)C36714.32减仓0.822.22%0.00%
嘉实深证基本面120联接A28811.23减仓4.340.26%0.00%
嘉实稳固收益债券A4,373170.50减仓46.461.43%0.02%
中金中证优选300指数(LOF)A36714.32减仓0.822.22%0.00%
兴全绿色投资混合(LOF)5,100198.83减仓128.979.43%0.02%
嘉实策略混合20,004779.88减仓381.205.92%0.08%
海富通安益对冲混合A2,660103.71减仓52.840.97%0.01%
海富通安益对冲混合C2,660103.71减仓52.840.97%0.01%
圆信永丰汇利混合(LOF)3,705144.44减仓18.048.83%0.01%
东方红睿玺三年定开混合20,943816.49减仓123.759.27%0.08%
诺德深证300指数分级A90.34减仓0.262.03%0.00%
诺德深证300指数分级B90.34减仓0.262.03%0.00%
海富通阿尔法对冲混合C12,859501.31减仓313.161.74%0.05%
交银经济新动力混合26,3611,027.70减仓454.204.13%0.11%
交银数据产业灵活配置混合10,858423.32减仓67.152.95%0.04%
上投摩根大盘蓝筹股票65925.71减仓15.302.46%0.00%
东吴进取策略混合50319.61减仓12.412.50%0.00%
交银定期支付双息平衡混合6,766263.78减仓101.022.06%0.03%
东吴沪深300指数C150.59减仓0.341.79%0.00%
东吴沪深300指数A150.59减仓0.341.79%0.00%
诺德深证300指数分级90.34减仓0.262.03%0.00%
泰达宏利沪深300指数增强A73028.47减仓6.492.14%0.00%
泰达宏利红利先锋混合2489.67减仓0.842.47%0.00%
泰达宏利市值优选混合6,812265.56减仓8.586.83%0.03%
银华锐进14,293557.24减仓176.603.31%0.06%
招商沪深300地产等权重指数分级A2,24287.42减仓12.776.42%0.01%
招商沪深300地产等权重指数分级B2,24287.42减仓12.776.42%0.01%
方正富邦深证100ETF1,21347.29减仓1.373.52%0.00%
中融央视财经50ETF62424.31减仓9.863.65%0.00%
招商深证100ETF63524.75减仓2.223.46%0.00%
中银价值混合1,10943.23减仓29.814.64%0.00%
广发粤港澳大湾区创新100ETF33413.02减仓2.023.14%0.00%
南方粤港澳大湾区ETF79330.91减仓7.973.16%0.00%
国融融信消费严选混合A78630.63减仓18.706.00%0.00%
国融融信消费严选混合C78630.63减仓18.706.00%0.00%
农银养老目标日期2035三年混合(FOF)2058.00减仓1.001.30%0.00%
山西证券中证红利潜力ETF1,32051.47减仓5.225.65%0.01%
建信高股息主题股票2,650103.31减仓5.411.88%0.01%
汇添富深证300ETF联接100.38减仓0.160.12%0.00%
博道叁佰智航股票A42716.64减仓6.721.73%0.00%
博道叁佰智航股票C42716.64减仓6.721.73%0.00%
大成深证成份ETF41916.32减仓0.571.87%0.00%
长盛同庆(LOF)48518.92减仓6.751.35%0.00%
东方红启元三年持有混合A27,2831,063.67减仓74.644.72%0.11%
融通深证100指数A16,107627.95减仓31.433.34%0.06%
建信央视财经50指数分级2,21086.17减仓7.653.36%0.01%
招商央视财经50指数A1,91174.49减仓2.203.52%0.01%
长盛转型升级混合6,604257.45减仓107.444.70%0.03%
大摩深证300指数增强1023.96减仓0.572.50%0.00%
建信优选成长混合A14,223554.50减仓309.748.62%0.06%
大摩主题优选混合73328.59减仓23.964.27%0.00%
建信积极配置混合1,17845.93减仓29.378.29%0.00%
方正富邦深证100ETF联接A391.52减仓0.220.11%0.00%
方正富邦深证100ETF联接C391.52减仓0.220.11%0.00%
国融融盛龙头严选混合A33212.95减仓9.027.60%0.00%
建信中证红利潜力指数A1,39654.44减仓15.226.88%0.01%
建信社会责任混合752.94减仓1.073.47%0.00%
国融融盛龙头严选混合C33212.95减仓9.027.60%0.00%
建信中证红利潜力指数C1,39654.44减仓15.226.88%0.01%
西部利得新动向混合73728.73减仓19.042.88%0.00%
招商沪深300地产等权重指数分级2,24287.42减仓12.776.42%0.01%
民生增强收益债券A62024.17减仓4.180.30%0.00%
中银招利债券A1,34452.39减仓20.000.78%0.01%
深成ETF77930.36减仓1.051.98%0.00%
泰信优质生活混合1,64264.00减仓14.004.28%0.01%
中银招利债券C1,34452.39减仓20.000.78%0.01%
汇添富深证300ETF26210.21减仓1.292.33%0.00%
民生增强收益债券C62024.17减仓4.180.30%0.00%
建信MSCI中国A股指数增强A26810.44减仓3.372.08%0.00%
建信MSCI中国A股指数增强C26810.44减仓3.372.08%0.00%
建信央视财经50指数分级A2,21086.17减仓7.653.36%0.01%
建信央视财经50指数分级B2,21086.17减仓7.653.36%0.01%
新华优选成长混合1,94175.69减仓22.483.10%0.01%
建信优选成长混合H14,223554.50减仓309.748.62%0.06%
博道沪深300增强A45117.60减仓10.601.56%0.00%
博道沪深300增强C45117.60减仓10.601.56%0.00%
中银优选混合1,34252.31减仓1.452.60%0.01%
景顺长城中国回报混合4,562177.86减仓26.514.84%0.02%
东方红新动力混合11,169435.43减仓24.415.68%0.04%
前海开源恒泽混合A1556.03减仓2.914.21%0.00%
前海开源恒泽混合C1556.03减仓2.914.21%0.00%
东方红汇阳债券A4,104160.00减仓20.000.73%0.02%
东方红汇阳债券C4,104160.00减仓20.000.73%0.02%
圆信永丰双红利混合A7,904308.16减仓16.358.75%0.03%
圆信永丰双红利混合C7,904308.16减仓16.358.75%0.03%
工银美丽城镇股票2,617102.04减仓97.824.80%0.01%
圆信永丰优加生活股票3,335130.00减仓30.004.44%0.01%
华润元大富时中国A50指数47718.61减仓1.092.99%0.00%
东方红京东大数据混合5,390210.12减仓6.095.61%0.02%
嘉实低价策略股票77030.00减仓9.005.97%0.00%
中邮信息产业灵活配置混合6,108238.13减仓54.002.40%0.02%
中欧养老混合8,889346.55减仓63.318.83%0.04%
嘉实新收益混合4,548177.31减仓121.126.27%0.02%
东方红中国优势混合58,8062,292.65减仓187.449.70%0.24%
东方红沪港深混合76,3932,978.28减仓1,262.777.27%0.31%
光大保德信银发商机混合89835.00减仓0.505.03%0.00%
国泰央企改革股票71527.89减仓4.703.97%0.00%
银华聚利灵活配置混合A2,782108.46减仓0.565.11%0.01%
银华大数据灵活配置定期开放混合发起式29411.47减仓1.125.47%0.00%
工银金融地产混合15,086588.15减仓277.773.36%0.06%
东方红产业升级混合49,5411,931.41减仓112.119.48%0.20%
东方红收益增强债券A5,411210.96减仓105.191.42%0.02%
东方红收益增强债券C5,411210.96减仓105.191.42%0.02%
景顺长城泰和回报混合A1244.85减仓2.262.15%0.00%
景顺长城泰和回报混合C1244.85减仓2.262.15%0.00%
东方新策略灵活配置混合C33313.00减仓1.001.38%0.00%
银华聚利灵活配置混合C2,782108.46减仓0.565.11%0.01%
中欧双利债券A7,243282.39减仓10.001.21%0.03%
中邮多策略灵活配置混合1,42455.50减仓37.707.90%0.01%
东方新策略灵活配置混合A33313.00减仓1.001.38%0.00%
东方红汇利债券A3,334130.00减仓30.000.89%0.01%
中欧双利债券C7,243282.39减仓10.001.21%0.03%
中海合嘉增强收益债券A190.75减仓0.201.03%0.00%
中海合嘉增强收益债券C190.75减仓0.201.03%0.00%
国投瑞银进宝混合94536.86减仓34.185.26%0.00%
诺安积极回报混合41616.20减仓7.421.99%0.00%
浙商中证500指数增强A1385.39减仓4.900.68%0.00%
东方红汇利债券C3,334130.00减仓30.000.89%0.01%
嘉实中证金融地产ETF联接A50.20减仓0.180.08%0.00%
南方荣光灵活配置混合A00退出00
南方荣光灵活配置混合C00退出00
建信健康民生混合00退出00
中银宏观策略混合00退出00
建信稳健回报灵活配置混合00退出00
中银健康生活混合00退出00
建信改革红利股票00退出00
新华战略新兴灵活配置混合00退出00
建信鑫安回报灵活配置混合00退出00
建信互联网+产业升级股票00退出00
建信现代服务业股票00退出00
建信中国制造2025股票00退出00
建信鑫利混合00退出00
民生加银智造2025混合00退出00
汇添富保鑫混合00退出00
广发创新驱动混合00退出00
建信瑞福添利混合A00退出00
金鹰持久增利债券(LOF)E00退出00
南方卓元债券A00退出00
南方卓元债券C00退出00
广发资源优选股票A00退出00
建信瑞福添利混合C00退出00
南方荣冠定期开放混合00退出00
万家新机遇龙头企业混合00退出00
淳厚信泽混合A00退出00
淳厚信泽混合C00退出00
易方达平稳增长混合00退出00
易方达策略成长混合00退出00
易方达科融混合00退出00
易方达科翔混合00退出00
易方达策略成长二号混合00退出00
易方达新经济混合00退出00
易方达新收益混合A00退出00
易方达新收益混合C00退出00
汇安趋势动力股票A00退出00
汇安趋势动力股票C00退出00
安信动态策略混合A00退出00
安信动态策略混合C00退出00
嘉实价值成长混合00退出00
国投瑞银先进制造混合00退出00
前海开源盈鑫混合C00退出00
前海开源盈鑫混合A00退出00
兴全合泰混合A00退出00
兴全合泰混合C00退出00
申万菱信中证500指数优选增强A00退出00
申万菱信中证500指数优选增强C00退出00
圆信永丰致优混合C00退出00
圆信永丰致优混合A00退出00
上银鑫卓混合00退出00
银华远见混合发起式00退出00
圆信永丰优享生活混合00退出00
国投瑞银新能源混合C00退出00
中欧达安混合00退出00
国投瑞银新能源混合A00退出00
嘉实新添荣定期混合C00退出00
华安红利精选混合00退出00
中欧时代先锋股票C00退出00
嘉实新添荣定期混合A00退出00
华夏中证全指房地产ETF联接C00退出00
鹏华养老2045混合发起式(FOF)00退出00
永赢消费主题混合C00退出00
永赢消费主题混合A00退出00
中欧明睿新常态混合C00退出00
华夏中证全指房地产ETF联接A00退出00
富国优质发展混合C00退出00
富国优质发展混合A00退出00
富国周期优势混合00退出00
富国转型机遇混合00退出00
工银瑞盈18个月定开债券00退出00
国投瑞银沪深300指数量化增强C00退出00
国投瑞银沪深300指数量化增强A00退出00
兴全合润分级混合B00退出00
信诚三得益债券B00退出00
信诚三得益债券A00退出00
中信保诚精萃成长混合00退出00
兴全社会价值三年持有混合00退出00
信诚优胜精选混合00退出00
交银深证300价值联接00退出00
工银红利混合00退出00
兴全社会责任混合00退出00
银华信用双利债券C00退出00
银华信用双利债券A00退出00
国泰金鑫股票00退出00
银华增强收益债券00退出00
国泰成长优选混合00退出00
东方多策略灵活配置混合A00退出00
工银双债增强债券(LOF)00退出00
兴全合润分级混合00退出00
嘉实多元债券B00退出00
嘉实多元债券A00退出00
上投摩根成长先锋混合00退出00
工银瑞信双利债券B00退出00
工银瑞信双利债券A00退出00
诺德优选30混合00退出00
兴全合润分级混合A00退出00
中银蓝筹混合00退出00
新华优选消费混合00退出00
新华行业灵活配置混合A00退出00
新华行业灵活配置混合C00退出00
长安裕腾混合A00退出00
长盛同德主题混合00退出00
大摩基础行业混合00退出00
建信恒久价值混合00退出00
长安裕腾混合C00退出00
建信优势动力混合(LOF)00退出00
大摩卓越成长混合00退出00
建信收益增强A00退出00
长盛国企改革混合00退出00
农银策略价值混合00退出00
凯石淳行业精选混合A00退出00
长盛龙头双核混合00退出00
长盛同锦研究精选混合00退出00
中融央视财经50ETF联接A00退出00
中融央视财经50ETF联接C00退出00
建信收益增强C00退出00
金鹰民安回报定开混合C00退出00
民生加银景气行业混合A00退出00
凯石淳行业精选混合C00退出00
金鹰民安回报定开混合A00退出00
民生加银积极成长混合00退出00
长盛互联网+混合00退出00
广发深证100指数分级A00退出00
广发深证100指数分级B00退出00
金鹰持久增利债券(LOF)C00退出00
长安鑫益增强混合A00退出00
长安鑫益增强混合C00退出00
天治中国制造2025混合00退出00
天治稳健双盈债券00退出00
天治稳健双鑫债券00退出00
大摩资源优选混合(LOF)00退出00
长盛研发回报混合00退出00
景顺长城景颐宏利债券A00退出00
景顺长城景颐宏利债券C00退出00
泰达宏利宏达混合A00退出00
泰达宏利宏达混合B00退出00
工银新金融股票00退出00
嘉实新思路混合00退出00
中欧时代先锋股票A00退出00
中欧睿诚定期开放混合A00退出00
中欧睿诚定期开放混合C00退出00
国投瑞银策略精选混合00退出00
景顺长城四季金利债券A00退出00
景顺长城四季金利债券C00退出00
银华回报灵活配置定期开放混合发起式00退出00
中欧明睿新常态混合A00退出00
工银总回报灵活配置混合00退出00
富国新动力灵活配置混合A00退出00
富国新动力灵活配置混合C00退出00
太平灵活配置混合00退出00
景顺长城景颐双利债券A00退出00
鹏华改革红利股票00退出00
东方多策略灵活配置混合C00退出00
景顺长城景颐双利债券C00退出00
广发深证100指数分级00退出00
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