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TCL科技 (000100)


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流通市值: 市盈率: 52周最高:10.38 52周最低:5.78

TCL科技(000100) 基金持股

截止 2021-06-30 ,共 748 家基金持股,持仓量总计80,399.44万股,占流通A股 5.95 %。

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
新华沪深300指数增强C44658.25新进1.83%0.00%
新华沪深300指数增强A44658.25新进1.83%0.00%
国投瑞银沪深300指数量化增强A70291.78新进2.21%0.01%
国投瑞银沪深300指数量化增强C70291.78新进2.21%0.01%
嘉实润和量化定期混合395.11新进0.75%0.00%
嘉实润泽量化定期混合587.53新进0.79%0.00%
鹏华信息指数(LOF)C1,749228.62新进2.81%0.02%
交银深证300价值联接50.63新进0.07%0.00%
德邦量化优选股票(LOF)A455.93新进1.15%0.00%
德邦量化优选股票(LOF)C455.93新进1.15%0.00%
华安中证电子50ETF2,115276.44新进4.18%0.02%
招商深证TMT50ETF联接A60.81新进0.03%0.00%
工银中证科技龙头ETF3,840501.99新进3.91%0.04%
鹏华信息指数(LOF)A1,749228.62新进2.81%0.02%
广发中证全指信息技术ETF3,547463.60新进1.91%0.03%
红塔红土盛世普益混合发起式1,048137.00新进4.89%0.01%
大成卓享一年持有混合A1,947254.51新进0.37%0.02%
大成卓享一年持有混合C1,947254.51新进0.37%0.02%
添富中证国企一带一路ETF联接A81.00新进0.05%0.00%
添富中证国企一带一路ETF联接C81.00新进0.05%0.00%
华宝中证科技龙头ETF22,7142,969.14新进3.86%0.22%
大成行业轮动混合43757.14新进2.78%0.00%
华宝中证电子50ETF4,066531.46新进4.22%0.04%
大成灵活配置混合48863.77新进3.31%0.00%
添富中证国企一带一路ETF1,065139.22新进1.90%0.01%
大成积极成长混合4,058530.51新进3.30%0.04%
大成景尚灵活配置混合A18624.29新进0.19%0.00%
大成景尚灵活配置混合C18624.29新进0.19%0.00%
大成安享得利六月持有混合A9212.02新进0.29%0.00%
大成安享得利六月持有混合C9212.02新进0.29%0.00%
博时量化多策略股票A17222.46新进1.11%0.00%
博时量化多策略股票C17222.46新进1.11%0.00%
信诚至瑞混合C23030.00新进0.24%0.00%
安信量化沪深300增强C15119.75新进0.37%0.00%
银河量化优选混合182.35新进0.62%0.00%
大摩量化多策略股票11915.54新进0.47%0.00%
银河睿达混合A13918.20新进0.17%0.00%
银河睿达混合C13918.20新进0.17%0.00%
信诚量化阿尔法股票A68189.00新进1.14%0.01%
德邦民裕进取量化精选灵活配置混合A547.12新进1.00%0.00%
安信量化沪深300增强A15119.75新进0.37%0.00%
德邦民裕进取量化精选灵活配置混合C547.12新进1.00%0.00%
安信阿尔法定开混合A14418.79新进0.22%0.00%
信诚至瑞混合A23030.00新进0.24%0.00%
安信阿尔法定开混合C14418.79新进0.22%0.00%
信达澳银精华配置混合C36247.28新进0.41%0.00%
大摩MSCI中国A股增强283.62新进0.32%0.00%
东财高端制造增强A16020.92新进0.78%0.00%
信达澳银科技创新一年定开混合A212.76新进0.04%0.00%
信诚量化阿尔法股票C68189.00新进1.14%0.01%
东财高端制造增强C16020.92新进0.78%0.00%
中信保诚沪深300指数(LOF)A13016.93新进0.48%0.00%
德邦量化对冲混合A60.78新进0.15%0.00%
信达澳银星奕混合A9512.36新进0.02%0.00%
德邦量化对冲混合C60.78新进0.15%0.00%
信达澳银匠心臻选两年持有期混合273.47新进0.01%0.00%
信达澳银科技创新一年定开混合C212.76新进0.04%0.00%
中泰沪深300指数增强C8811.47新进0.27%0.00%
中信保诚红利精选混合A50566.03新进1.43%0.00%
银河沪深300指数增强C12215.96新进0.54%0.00%
中信保诚红利精选混合C50566.03新进1.43%0.00%
华宝MSCIESG指数(LOF)A131.65新进0.31%0.00%
银河臻优稳健配置混合C617.99新进0.11%0.00%
中泰沪深300指数增强A8811.47新进0.27%0.00%
同泰慧盈混合A314.00新进0.20%0.00%
大摩量化配置混合C14619.13新进0.59%0.00%
同泰慧盈混合C314.00新进0.20%0.00%
信达澳银先进智造股票364.65新进0.02%0.00%
华宝中证沪港深500ETF70.93新进0.21%0.00%
华宝新机遇混合(LOF)A435.56新进0.05%0.00%
银河臻优稳健配置混合A617.99新进0.11%0.00%
银河沪深300指数增强A12215.96新进0.54%0.00%
华宝新机遇混合(LOF)C435.56新进0.05%0.00%
融通深证成份指数A8010.43新进0.67%0.00%
华宝新飞跃混合344.45新进0.15%0.00%
华宝智慧产业混合729.47新进0.27%0.00%
融通深证成份指数C8010.43新进0.67%0.00%
华宝红利精选混合C20.24新进0.04%0.00%
华宝红利精选混合A20.24新进0.04%0.00%
华宝沪深300增强C20927.28新进0.32%0.00%
华宝第三产业混合A658.54新进0.28%0.00%
融通深证100指数A6,697875.36新进1.05%0.06%
华宝沪深300增强A20927.28新进0.32%0.00%
融通深证100指数C6,697875.36新进1.05%0.06%
易方达鑫转招利混合C22629.51新进0.24%0.00%
易方达沪深300ETF联接C8911.59新进0.01%0.00%
华泰柏瑞MSCIETF联接A50.64新进0.01%0.00%
华泰柏瑞量化阿尔法混合A10213.39新进0.37%0.00%
易方达量化策略精选混合A15620.40新进0.67%0.00%
华泰柏瑞量化增强混合A41954.78新进0.27%0.00%
易方达量化策略精选混合C15620.40新进0.67%0.00%
华泰柏瑞量化优选混合22629.55新进0.46%0.00%
易方达深证100ETF联接C729.44新进0.04%0.00%
华泰柏瑞量化对冲混合152.00新进0.07%0.00%
华泰柏瑞量化明选混合A111.40新进0.22%0.00%
华泰柏瑞量化驱动混合A13017.03新进0.33%0.00%
易方达鑫转招利混合A22629.51新进0.24%0.00%
诺德量化蓝筹混合A9312.11新进0.42%0.00%
易方达中证800ETF334.37新进0.36%0.00%
华泰柏瑞MSCI中国A股国际通ETF16321.34新进0.23%0.00%
诺德量化蓝筹混合C9312.11新进0.42%0.00%
诺德新宜混合8410.94新进0.14%0.00%
财通量化价值优选混合638.23新进0.33%0.00%
易方达MSCI中国A股国际通ETF15019.61新进0.23%0.00%
工银新机遇灵活配置混合A526.81新进0.26%0.00%
工银绝对收益混合发起B58776.73新进0.68%0.01%
英大领先回报混合14619.15新进1.73%0.00%
工银新价值灵活配置混合A182.38新进0.11%0.00%
工银新机遇灵活配置混合C526.81新进0.26%0.00%
工银绝对收益混合发起A58776.73新进0.68%0.01%
英大灵活配置混合发起式A10914.24新进1.52%0.00%
英大灵活配置混合发起式B10914.24新进1.52%0.00%
金鹰技术领先混合C7710.00新进0.10%0.00%
易方达信息行业精选股票30539.87新进0.05%0.00%
易方达沪深300ETF联接A8911.59新进0.01%0.00%
易方达沪深300发起式ETF4,937645.31新进0.49%0.05%
易方达深证100ETF10,7741,408.40新进1.10%0.10%
易方达沪深300量化增强61880.79新进0.47%0.01%
易方达价值成长混合9,9451,300.00新进1.86%0.10%
华泰柏瑞沪深300ETF联接A131.70新进0.01%0.00%
易方达策略成长二号混合1,204159.59新进1.05%0.01%
易方达策略成长混合1,307173.37新进0.99%0.01%
易方达行业领先混合3,632483.58新进1.57%0.04%
华泰柏瑞沪深300ETF23,6973,097.59新进0.49%0.23%
易方达中证科技50ETF2,779363.29新进2.52%0.03%
易方达深证100ETF联接A729.44新进0.04%0.00%
银华中证沪港深500ETF25132.84新进0.25%0.00%
创金合信景雯混合A506.52新进0.81%0.00%
兴华永兴混合发起式A9212.00新进3.52%0.00%
兴华永兴混合发起式C9212.00新进3.52%0.00%
鹏华沪深300指数(LOF)A28036.66新进0.47%0.00%
银华-道琼斯88指数00.01新进0.00%0.00%
广发沪深300ETF联接C151.90新进0.01%0.00%
广发百发大数据精选混合A202.56新进0.32%0.00%
广发聚宝混合A38350.00新进0.24%0.00%
广发聚安混合A30640.00新进0.24%0.00%
广发成长优选混合293.73新进0.38%0.00%
广发百发大数据精选混合E202.56新进0.32%0.00%
广发聚安混合C30640.00新进0.24%0.00%
广发趋势优选灵活配置混合A1,148150.00新进0.10%0.01%
创金合信量化多因子股票A30.35新进0.01%0.00%
创金合信量化核心混合A30.41新进0.11%0.00%
鹏华量化先锋混合70.94新进0.03%0.00%
创金合信沪深300增强A31641.26新进0.55%0.00%
国投瑞银中证500指数量化增强A30639.95新进0.97%0.00%
浙商中证转型成长指数101.32新进1.00%0.00%
创金合信鑫祺混合A41854.64新进0.60%0.00%
创金合信沪深300增强C31641.26新进0.55%0.00%
创金合信量化核心混合C30.41新进0.11%0.00%
国投瑞银中证500指数量化增强C30639.95新进0.97%0.00%
创金合信景雯混合C506.52新进0.81%0.00%
创金合信量化多因子股票C30.35新进0.01%0.00%
创金合信鑫祺混合C41854.64新进0.60%0.00%
国投瑞银深证100指数(LOF)49064.03新进1.09%0.00%
鹏华沪深300指数(LOF)C28036.66新进0.47%0.00%
南方利众混合C9712.74新进0.11%0.00%
长城久祥混合00.06新进0.01%0.00%
平安鑫享混合C293.82新进0.05%0.00%
建信鑫荣回报灵活配置混合516.65新进0.08%0.00%
南方利安灵活配置混合C7710.11新进0.13%0.00%
天弘中证500指数增强A1,066139.40新进0.57%0.01%
南方利达灵活配置混合A769.87新进0.10%0.00%
天弘中证800指数A212.71新进0.38%0.00%
泰达宏利新思路混合A15620.40新进0.41%0.00%
天弘中证500指数增强C1,066139.40新进0.57%0.01%
南方利达灵活配置混合C769.87新进0.10%0.00%
平安鑫享混合A293.82新进0.05%0.00%
南方大数据300指数C17622.98新进0.58%0.00%
天弘中证800指数C212.71新进0.38%0.00%
南方利安灵活配置混合A7710.11新进0.13%0.00%
南方大数据300指数A17622.98新进0.58%0.00%
泰达宏利新思路混合B15620.40新进0.41%0.00%
海富通安颐收益混合C648.36新进0.06%0.00%
国泰兴益灵活配置混合C7710.03新进0.11%0.00%
大成中证360互联网+大数据100指数A10914.22新进1.17%0.00%
中邮绝对收益策略定期开放混合发起式18424.00新进0.23%0.00%
博时沪深300指数C4,711615.78新进0.76%0.05%
建信裕利灵活配置混合547.00新进0.59%0.00%
平安安享灵活配置混合A293.82新进0.05%0.00%
前海开源嘉鑫混合A354.59新进0.05%0.00%
大成绝对收益混合发起A131.65新进0.72%0.00%
大成绝对收益混合发起C131.65新进0.72%0.00%
招商量化精选股票A567.37新进0.77%0.00%
富国绝对收益多策略定期开放混合发起式A32141.91新进0.22%0.00%
前海开源嘉鑫混合C354.59新进0.05%0.00%
诺安积极回报混合A385.02新进0.45%0.00%
泰达宏利量化股票12616.42新进0.47%0.00%
中邮信息产业灵活配置混合1,040136.00新进0.92%0.01%
红塔红土盛金新动力混合C9812.79新进0.52%0.00%
九泰天富改革混合A46060.17新进1.07%0.00%
南方利众混合A9712.74新进0.11%0.00%
上投摩根动态多因子混合222.89新进0.13%0.00%
建信信息产业股票48263.02新进0.85%0.00%
国泰兴益灵活配置混合A7710.03新进0.11%0.00%
红塔红土盛金新动力混合A9812.79新进0.52%0.00%
诺安低碳经济股票A29538.54新进0.50%0.00%
中金绝对收益混合8310.83新进0.49%0.00%
兴银丰润混合141.88新进2.15%0.00%
红塔红土盛通混合型发起式A10013.11新进0.60%0.00%
华润元大成长精选股票C14318.69新进0.61%0.00%
鑫元鑫趋势混合A506.60新进0.20%0.00%
富国宝利增强债券739.57新进0.21%0.00%
农银汇理沪深300指数C26834.99新进0.48%0.00%
长城久悦债券70.87新进0.48%0.00%
鑫元鑫趋势混合C506.60新进0.20%0.00%
长信沪深300指数增强A907118.52新进2.39%0.01%
万家中证1000指数A151.93新进0.12%0.00%
华夏睿磐泰利混合C9312.19新进0.11%0.00%
红塔红土盛通混合型发起式C10013.11新进0.60%0.00%
中金金序量化蓝筹混合A10.14新进0.28%0.00%
中金金序量化蓝筹混合C10.14新进0.28%0.00%
建信量化事件驱动股票141.82新进0.16%0.00%
中科沃土沃嘉混合A749.62新进0.07%0.00%
申万菱信价值优先混合37148.50新进1.20%0.00%
上投摩根量化多因子混合91.24新进0.38%0.00%
国泰沪深300指数C64183.81新进0.48%0.01%
中银量化价值混合A25933.85新进0.70%0.00%
平安沪深300指数量化增强A9812.81新进0.18%0.00%
国都量化精选混合30.45新进0.96%0.00%
华泰紫金智能量化股票发起12916.90新进0.52%0.00%
浦银安盛量化多策略混合A16020.87新进0.25%0.00%
汇添富沪深300指数增强A20827.15新进0.43%0.00%
光大保德信安泽债券A30640.00新进0.12%0.00%
长信消费精选量化股票A668.60新进4.59%0.00%
南方安福混合A8711.40新进0.10%0.00%
光大保德信安泽债券C30640.00新进0.12%0.00%
华夏沪深300ETF联接C15720.58新进0.01%0.00%
华润元大成长精选股票A14318.69新进0.61%0.00%
华夏睿磐泰荣混合A202.65新进0.02%0.00%
鑫元行业轮动混合C11214.65新进0.43%0.00%
博时量化价值股票C638.30新进0.92%0.00%
浦银安盛量化多策略混合C16020.87新进0.25%0.00%
博时量化价值股票A638.30新进0.92%0.00%
万家中证1000指数C151.93新进0.12%0.00%
鑫元行业轮动混合A11214.65新进0.43%0.00%
富国MSCI中国A股国际通指数增强8611.29新进0.55%0.00%
天弘沪深300ETF联接C12316.08新进0.02%0.00%
中科沃土沃嘉混合C749.62新进0.07%0.00%
平安沪深300指数量化增强C9812.81新进0.18%0.00%
华夏睿磐泰荣混合C202.65新进0.02%0.00%
建信中证500指数增强C55071.90新进0.12%0.01%
长信量化多策略股票C35946.88新进1.78%0.00%
中金丰硕混合81.04新进0.26%0.00%
富国大盘价值量化精选混合435.59新进0.71%0.00%
华夏睿磐泰利混合A9312.19新进0.11%0.00%
万家新机遇龙头企业混合15320.06新进0.94%0.00%
长城中证500指数增强A131.71新进0.11%0.00%
银华信息科技量化股票发起式A11314.78新进2.67%0.00%
银华信息科技量化股票发起式C11314.78新进2.67%0.00%
招商沪深300指数A937122.43新进1.81%0.01%
招商沪深300指数C937122.43新进1.81%0.01%
财通中证ESG100指数增强C32542.50新进1.55%0.00%
招商深证TMT50ETF联接C60.81新进0.03%0.00%
财通中证ESG100指数增强A32542.50新进1.55%0.00%
易方达中证国企一带一路ETF2,056268.76新进1.98%0.02%
广发信息技术联接C54371.00新进0.40%0.01%
广发信息技术联接A54371.00新进0.40%0.01%
创金合信聚利债券A50.70新进0.72%0.00%
创金合信聚利债券C50.70新进0.72%0.00%
红塔红土盛弘混合型发起式A1,109145.00新进4.97%0.01%
红塔红土盛弘混合型发起式C1,109145.00新进4.97%0.01%
民生加银中证200指数增强发起式A334.36新进1.99%0.00%
民生加银中证200指数增强发起式C334.36新进1.99%0.00%
景顺长城泰恒回报混合A14218.51新进0.20%0.00%
景顺长城领先回报混合C19425.42新进0.25%0.00%
景顺长城量化精选股票526.84新进0.07%0.00%
景顺长城泰恒回报混合C14218.51新进0.20%0.00%
景顺长城量化先锋混合70.95新进0.70%0.00%
景顺长城优质成长股票314.06新进0.70%0.00%
景顺长城量化平衡混合709.21新进0.57%0.00%
景顺长城量化成长演化混合22329.20新进0.42%0.00%
景顺长城领先回报混合A19425.42新进0.25%0.00%
华泰柏瑞中证科技100ETF2,975388.86新进4.55%0.03%
东方鼎新灵活配置混合C17122.34新进0.28%0.00%
兴全汇虹一年持有混合A1,192155.86新进0.93%0.01%
兴全汇虹一年持有混合C1,192155.86新进0.93%0.01%
九泰盈华量化混合(LOF)A21427.96新进0.21%0.00%
九泰盈华量化混合(LOF)C21427.96新进0.21%0.00%
东方鼎新灵活配置混合A17122.34新进0.28%0.00%
东方岳灵活配置混合37649.12新进1.76%0.00%
东方互联网嘉混合648.38新进0.39%0.00%
富国中证国企一带一路ETF3,075401.91新进1.97%0.03%
华宝量化对冲混合C63983.54新进0.34%0.01%
景顺长城MSCI中国A股国际通ETF384.98新进0.23%0.00%
东方量化多策略混合152.00新进3.41%0.00%
融通互联网传媒灵活配置混合765100.00新进0.55%0.01%
东方核心动力混合50265.58新进1.92%0.00%
华宝量化对冲混合A63983.54新进0.34%0.01%
华宝新价值混合435.67新进0.09%0.00%
新华MSCI中国A股国际ETF111.41新进0.23%0.00%
嘉实沪深300ETF11,3301,481.09新进0.50%0.11%
信达澳银精华配置混合A36247.28新进0.41%0.00%
嘉实沪深300ETF联接(LOF)A182.30新进0.00%0.00%
嘉实低价策略股票00.01新进0.00%0.00%
新华鑫科技3个月滚动持有混合A1,873244.84新进2.16%0.02%
新华鑫科技3个月滚动持有混合C1,873244.84新进2.16%0.02%
平安深证300指数增强526.79新进0.39%0.00%
嘉实沪深300ETF联接(LOF)C182.30新进0.00%0.00%
天治财富增长混合455.93新进0.20%0.00%
银河君荣混合C648.32新进0.26%0.00%
信诚新旺混合(LOF)C23030.00新进0.24%0.00%
银河君荣混合I648.32新进0.26%0.00%
大摩深证300指数增强384.96新进0.60%0.00%
银河鑫利混合A658.54新进0.12%0.00%
信诚策略混合(LOF)283.60新进0.28%0.00%
东吴沪深300指数A20.21新进0.19%0.00%
信达澳银量化先锋混合(LOF)A12616.43新进0.81%0.00%
银河鑫利混合C658.54新进0.12%0.00%
银河沪深300价值指数A2,882376.72新进1.26%0.03%
国金沪深300指数增强60.81新进0.26%0.00%
大摩量化配置混合A14619.13新进0.59%0.00%
东吴沪深300指数C20.21新进0.19%0.00%
信达澳银量化先锋混合(LOF)C12616.43新进0.81%0.00%
银河君荣混合A648.32新进0.26%0.00%
信诚新旺混合(LOF)A23030.00新进0.24%0.00%
银河鑫利混合I658.54新进0.12%0.00%
信诚至选混合C21428.00新进0.25%0.00%
中加紫金混合A14118.49新进0.25%0.00%
嘉实事件驱动股票20426.72新进0.11%0.00%
中加紫金混合C14118.49新进0.25%0.00%
平安估值优势混合A293.82新进0.07%0.00%
嘉实腾讯自选股大数据策略股票364.70新进0.15%0.00%
平安估值优势混合C293.82新进0.07%0.00%
信诚至选混合A21428.00新进0.25%0.00%
嘉实沪深300指数研究增强1,164152.11新进0.47%0.01%
新华恒益量化灵活配置混合719.30新进1.11%0.00%
嘉实中证500指数增强C324.20新进0.38%0.00%
中加中证500指数增强C30.39新进0.05%0.00%
中加中证500指数增强A30.39新进0.05%0.00%
嘉实中证500指数增强A324.20新进0.38%0.00%
信达澳银星奕混合C9512.36新进0.02%0.00%
永赢沪深300指数A25733.66新进0.45%0.00%
工银新价值灵活配置混合C182.38新进0.11%0.00%
中航混改精选混合A759.77新进0.35%0.00%
银华深证100ETF516.68新进1.07%0.00%
工银量化策略混合C10213.37新进0.16%0.00%
工银优选对冲灵活配置混合发起C14919.48新进0.55%0.00%
永赢沪深300指数C25733.66新进0.45%0.00%
中航混改精选混合C759.77新进0.35%0.00%
中融智选对冲3个月定开混合597.72新进0.32%0.00%
财通量化核心优选混合141.87新进1.19%0.00%
华泰柏瑞量化明选混合C111.40新进0.22%0.00%
华泰柏瑞量化阿尔法混合C10213.39新进0.37%0.00%
华泰柏瑞MSCIETF联接C50.64新进0.01%0.00%
工银沪深300指数C1,031134.80新进0.47%0.01%
华泰柏瑞沪深300ETF联接C131.70新进0.01%0.00%
华泰柏瑞量化驱动混合C13017.03新进0.33%0.00%
金鹰技术领先混合A7710.00新进0.10%0.00%
工银沪深300指数A1,031134.80新进0.47%0.01%
工银量化策略混合A10213.37新进0.16%0.00%
工银瑞信中证800ETF91.13新进0.37%0.00%
永赢沪深300ETF19625.62新进0.47%0.00%
华泰柏瑞量化增强混合H41954.78新进0.27%0.00%
银华MSCI中国A股ETF648.35新进0.21%0.00%
中融鑫思路混合C739.57新进0.16%0.00%
工银瑞信沪深300ETF1,664217.49新进0.50%0.02%
工银MSCI中国ETF233.06新进0.24%0.00%
中融鑫思路混合A739.57新进0.16%0.00%
金鹰年年邮益一年持有混合A15320.00新进0.25%0.00%
工银瑞信粤港澳大湾区创新100ETF25232.92新进1.30%0.00%
金鹰年年邮益一年持有混合C15320.00新进0.25%0.00%
银华中证等权重90指数(LOF)12516.30新进1.06%0.00%
工银优选对冲灵活配置混合发起A14919.48新进0.55%0.00%
弘毅远方国证消费100ETF13918.20新进1.15%0.00%
华泰柏瑞量化增强混合C41954.78新进0.27%0.00%
长盛沪深300指数(LOF)17122.33新进0.49%0.00%
银华沪深300指数(LOF)425.46新进0.36%0.00%
长盛同庆(LOF)709.11新进0.39%0.00%
工银瑞信深证100ETF506.56新进1.09%0.00%
银华深证100指数(LOF)63082.34新进0.80%0.01%
建信中证500指数增强A55071.90新进0.12%0.01%
光大保德信银发商机混合19926.00新进1.20%0.00%
华夏沪深300ETF联接A15720.58新进0.01%0.00%
南方中小盘成长股票23831.17新进1.03%0.00%
南方新蓝筹混合17823.27新进1.02%0.00%
华润元大安鑫灵活配置混合A8110.60新进0.30%0.00%
汇添富沪深300安中指数21728.38新进0.55%0.00%
前海开源沪深300指数16421.41新进0.47%0.00%
西部利得量化成长混合A33243.46新进0.19%0.00%
长城稳固收益债券A182.31新进0.21%0.00%
长城稳固收益债券C182.31新进0.21%0.00%
广发恒誉混合C23030.00新进0.24%0.00%
广发聚宝混合C38350.00新进0.24%0.00%
广发睿享稳健增利混合A91.24新进0.02%0.00%
广发趋势优选灵活配置混合C1,148150.00新进0.10%0.01%
广发沪深300指数增强A3,178415.37新进1.56%0.03%
广发沪深300指数增强C3,178415.37新进1.56%0.03%
广发恒隆一年持有期混合A45960.00新进0.14%0.00%
广发深证100指数(LOF)C496.38新进1.05%0.00%
广发恒誉混合A23030.00新进0.24%0.00%
广发恒隆一年持有期混合C45960.00新进0.14%0.00%
长城新兴产业混合23130.18新进2.44%0.00%
西部利得个股精选股票A10413.66新进0.55%0.00%
天弘沪深300ETF联接A12316.08新进0.02%0.00%
华夏沪深300指数增强A1,348176.20新进0.97%0.01%
华安沪深300ETF25533.27新进0.47%0.00%
华夏沪深300指数增强C1,348176.20新进0.97%0.01%
西部利得新润混合152.00新进0.03%0.00%
广发睿享稳健增利混合C91.24新进0.02%0.00%
广发沪深300ETF联接A151.90新进0.01%0.00%
广发粤港澳大湾区创新100ETF222.84新进1.29%0.00%
广发深证100指数(LOF)A496.38新进1.05%0.00%
广发恒信一年持有期混合A38350.00新进0.04%0.00%
广发均衡增长混合C2,355307.85新进0.33%0.02%
广发恒信一年持有期混合C38350.00新进0.04%0.00%
广发均衡增长混合A2,355307.85新进0.33%0.02%
中金沪深300指数C52869.07新进1.07%0.01%
南方安颐混合8410.93新进0.10%0.00%
泰达宏利沪深300指数增强C74597.41新进1.31%0.01%
华夏睿磐泰盛混合40.51新进0.08%0.00%
光大保德信事件驱动混合15320.00新进0.31%0.00%
华夏网购精选混合A819107.01新进1.13%0.01%
中金沪深300指数A52869.07新进1.07%0.01%
中科沃土沃鑫成长混合发起A7910.32新进0.32%0.00%
华夏智胜价值成长股票C34144.54新进0.53%0.00%
大成中证360互联网+大数据100指数C10914.22新进1.17%0.00%
前海联合沪深300指数A91.19新进0.49%0.00%
华商润丰混合A16321.32新进0.57%0.00%
华夏智胜价值成长股票A34144.54新进0.53%0.00%
泰达宏利业绩股票C10113.24新进0.47%0.00%
万家量化睿选混合30.44新进0.17%0.00%
南方深证成份ETF联接C40.56新进0.02%0.00%
建信鑫稳回报灵活配置混合A23030.06新进0.49%0.00%
海富通沪深300指数增强C344.43新进0.08%0.00%
上投摩根优选多因子股票81.07新进0.58%0.00%
建信鑫利回报灵活配置混合A638.25新进0.21%0.00%
博时量化平衡混合37549.05新进0.53%0.00%
招商深证100指数C37448.91新进1.05%0.00%
建信鑫稳回报灵活配置混合C23030.06新进0.49%0.00%
泰达宏利业绩股票A10113.24新进0.47%0.00%
海富通沪深300指数增强A344.43新进0.08%0.00%
建信鑫利回报灵活配置混合C638.25新进0.21%0.00%
国联安鑫汇混合A18624.36新进0.68%0.00%
国联安鑫汇混合C18624.36新进0.68%0.00%
招商中证500指数C273.47新进0.31%0.00%
汇安丰恒混合C70.97新进0.05%0.00%
华夏睿磐泰兴混合526.78新进0.07%0.00%
国联安鑫隆混合A12616.50新进0.39%0.00%
国联安鑫隆混合C12616.50新进0.39%0.00%
前海开源沪港深景气行业精选混合668.59新进1.24%0.00%
招商中证500指数A273.47新进0.31%0.00%
汇安丰恒混合A70.97新进0.05%0.00%
红塔红土盛隆灵活配置混合A8511.12新进0.52%0.00%
红塔红土盛隆灵活配置混合C8511.12新进0.52%0.00%
万家沪深300指数增强A1,398182.80新进1.80%0.01%
华夏新机遇混合A729.42新进0.12%0.00%
华安安进灵活配置混合8711.36新进0.17%0.00%
万家沪深300指数增强C1,398182.80新进1.80%0.01%
海富通欣荣混合C20927.31新进0.49%0.00%
长信量化多策略股票A35946.88新进1.78%0.00%
农银汇理沪深300指数A26834.99新进0.48%0.00%
西部利得沪深300指数增强A60278.70新进0.44%0.01%
富国中证沪港深500ETF12916.88新进0.22%0.00%
富国中证800ETF648.43新进0.38%0.00%
博时沪深300指数R4,711615.78新进0.76%0.05%
西部利得沪深300指数增强C60278.70新进0.44%0.01%
汇添富中证沪港深500ETF21428.02新进0.23%0.00%
长安沪深300非周期行业指数374.77新进0.73%0.00%
海富通安颐收益混合A648.36新进0.06%0.00%
浦银安盛沪深300指数增强967126.38新进0.78%0.01%
大成沪深300指数A75398.42新进0.47%0.01%
海富通欣荣混合A20927.31新进0.49%0.00%
国寿安保沪港深300ETF1,141149.13新进0.37%0.01%
建信深证100指数增强19225.16新进1.74%0.00%
华夏中证沪港深500ETF101.36新进0.25%0.00%
添富中证800ETF805105.26新进0.37%0.01%
海富通富盈混合C465.98新进0.07%0.00%
海富通富泽混合C9512.40新进0.10%0.00%
申万菱信量化对冲策略灵活配置混合64384.03新进0.67%0.01%
富国中证红利指数增强C37949.48新进0.07%0.00%
富国绝对收益多策略定期开放混合发起式C32141.91新进0.22%0.00%
东兴兴晟混合C202.66新进0.17%0.00%
海富通富泽混合A9512.40新进0.10%0.00%
天弘沪深300指数增强C2,061269.46新进2.00%0.02%
建信沪深300指数增强(LOF)C35346.17新进1.55%0.00%
南方誉慧一年混合A23230.34新进0.10%0.00%
大成中华沪深港300指数(LOF)C354.63新进0.31%0.00%
九泰久远量化驱动股票A425.48新进2.15%0.00%
九泰久远量化驱动股票C425.48新进2.15%0.00%
南方沪深300增强A13217.29新进0.42%0.00%
九泰久信量化股票40.54新进0.05%0.00%
嘉合同顺智选股票A39050.99新进1.90%0.00%
南方誉慧一年混合C23230.34新进0.10%0.00%
东兴兴晟混合A202.66新进0.17%0.00%
华夏安泰对冲策略3个月定开混合60378.86新进0.95%0.01%
大成民稳增长混合A11014.35新进0.29%0.00%
嘉合同顺智选股票C39050.99新进1.90%0.00%
浙商科创一个月滚动持有混合A222.89新进0.05%0.00%
中科沃土沃鑫成长混合发起C7910.32新进0.32%0.00%
浙商科创一个月滚动持有混合C222.89新进0.05%0.00%
大成丰享回报混合A628.16新进0.22%0.00%
大成丰享回报混合C628.16新进0.22%0.00%
万家创业板指数增强C506.59新进0.19%0.00%
大成民稳增长混合C11014.35新进0.29%0.00%
上银核心成长混合A698.96新进2.63%0.00%
上银核心成长混合C698.96新进2.63%0.00%
南方沪深300增强C13217.29新进0.42%0.00%
红塔红土稳健精选混合A9111.90新进0.29%0.00%
九泰天富改革混合C46060.17新进1.07%0.00%
万家创业板指数增强A506.59新进0.19%0.00%
南方誉鼎一年持有期混合A28737.58新进0.10%0.00%
大成景瑞稳健配置混合A8210.70新进0.19%0.00%
建信科技创新混合A29037.89新进0.70%0.00%
大成景瑞稳健配置混合C8210.70新进0.19%0.00%
红土创新稳进混合A7710.00新进0.19%0.00%
海富通富盈混合A465.98新进0.07%0.00%
南方誉鼎一年持有期混合C28737.58新进0.10%0.00%
建信科技创新混合C29037.89新进0.70%0.00%
红土创新稳进混合C7710.00新进0.19%0.00%
红塔红土稳健精选混合C9111.90新进0.29%0.00%
广发恒通六个月持有期混合A61280.00新进0.26%0.01%
广发恒通六个月持有期混合C61280.00新进0.26%0.01%
天弘沪深300指数增强A2,061269.46新进2.00%0.02%
天弘创新成长混合C72795.05新进1.01%0.01%
汇添富沪深300指数增强C20827.15新进0.43%0.00%
天弘创新成长混合A72795.05新进1.01%0.01%
中银量化价值混合C25933.85新进0.70%0.00%
中银证券精选行业股票A15320.00新进0.07%0.00%
诺安低碳经济股票C29538.54新进0.50%0.00%
九泰久福量化股票A749.72新进0.35%0.00%
中银证券精选行业股票C15320.00新进0.07%0.00%
大成沪深300增强发起式A49264.25新进1.66%0.00%
创金合信鑫祥混合A00.02新进0.12%0.00%
创金合信鑫祥混合C00.02新进0.12%0.00%
九泰久福量化股票C749.72新进0.35%0.00%
大成沪深300增强发起式C49264.25新进1.66%0.00%
民生加银汇利混合121.52新进0.03%0.00%
诺安沪深300指数增强C12716.56新进0.47%0.00%
民生加银瑞利混合263.43新进0.09%0.00%
西部利得量化成长混合C33243.46新进0.19%0.00%
兴全汇吉一年持有混合A4,022525.79新进1.04%0.04%
兴全汇吉一年持有混合C4,022525.79新进1.04%0.04%
长城量化精选股票C607.78新进1.93%0.00%
九泰量化新兴产业混合9812.82新进0.65%0.00%
大成深证成份ETF8711.36新进0.69%0.00%
南方粤港澳大湾区ETF14518.92新进1.25%0.00%
大成核心双动力混合324.22新进0.83%0.00%
富国沪深300增强A4,829631.28新进0.76%0.05%
深成ETF24231.70新进0.70%0.00%
汇添富深证300ETF8811.49新进0.80%0.00%
方正富邦深证100ETF788103.04新进1.08%0.01%
富国中证1000指数增强(LOF)A24431.89新进0.54%0.00%
富国新兴成长量化精选混合(LOF)232.98新进0.52%0.00%
南方沪深300ETF858112.15新进0.50%0.01%
招商深证100ETF16521.57新进1.08%0.00%
长城久富混合(LOF)2,756360.30新进2.41%0.03%
博时大湾区ETF192.54新进0.81%0.00%
大成中华沪深港300指数(LOF)A354.63新进0.31%0.00%
博时沪深300指数A4,711615.78新进0.76%0.05%
富国中证500指数增强(LOF)A1,116145.94新进0.19%0.01%
泰达宏利沪深300指数增强A74597.41新进1.31%0.01%
建信沪深300指数增强(LOF)A35346.17新进1.55%0.00%
建信沪深300指数(LOF)40653.08新进0.90%0.00%
浙商沪深300指数增强(LOF)772100.90新进1.02%0.01%
建信中证沪港深粤港澳大湾区发展主题ETF7810.21新进1.53%0.00%
申万菱信深证成份指数24431.94新进0.65%0.00%
富国中证红利指数增强A37949.48新进0.07%0.00%
方正富邦沪深港通大湾区综指(LOF)70.97新进0.78%0.00%
华夏粤港澳大湾区创新100ETF14919.49新进1.23%0.00%
中银沪深300等权重指数(LOF)182.40新进0.30%0.00%
长城久泰沪深300指数A2,327304.22新进1.83%0.02%
国泰沪深300指数A64183.81新进0.48%0.01%
兴业沪深300ETF283.62新进0.56%0.00%
浦银安盛MSCI中国A股ETF526.75新进0.23%0.00%
国富沪深300指数增强69090.14新进1.26%0.01%
汇添富沪深300指数(LOF)A16922.11新进0.47%0.00%
华夏沪深300ETF14,3781,879.50新进0.50%0.14%
广发沪深300ETF1,201156.98新进0.49%0.01%
光大保德信中小盘混合17623.00新进1.17%0.00%
汇添富沪深300指数(LOF)C16922.11新进0.47%0.00%
平安MSCI中国A股国际ETF466.05新进0.22%0.00%
平安沪深300ETF785102.56新进0.49%0.01%
招商深证100指数A37448.91新进1.05%0.00%
汇添富深证300ETF联接20.26新进0.03%0.00%
国寿安保沪深300ETF1,482193.73新进0.50%0.01%
光大保德信量化股票1,334174.44新进0.53%0.01%
诺安策略精选股票405.19新进0.50%0.00%
MSCI中国A股国际通ETF15620.39新进0.24%0.00%
平安粤港澳大湾区ETF1,099143.67新进2.52%0.01%
南方深证成份ETF联接A40.56新进0.02%0.00%
国联安精选混合2,295300.00新进1.64%0.02%
建信MSCI中国A股国际通ETF425.55新进0.23%0.00%
博时可持续发展100ETF17723.15新进0.94%0.00%
华夏战略新兴成指ETF859112.25新进1.66%0.01%
宝盈中证100指数增强A384.97新进0.15%0.00%
诺安沪深300指数增强A12716.56新进0.47%0.00%
华夏MSCI中国A股国际通ETF16821.98新进0.23%0.00%
天弘精选混合13217.25新进0.17%0.00%
博时沪深300ETF354.63新进0.47%0.00%
天弘沪深300ETF3,412446.06新进0.50%0.03%
民生加银沪深300ETF15320.03新进0.49%0.00%
方正富邦沪深300ETF12115.77新进0.48%0.00%
泰康沪深300ETF2,523329.81新进0.50%0.02%
招商MSCI中国A股国际通ETF21127.52新进0.23%0.00%
添富沪深300ETF131.74新进0.46%0.00%
中银中证800ETF131.74新进0.37%0.00%
国联安沪深300ETF55172.07新进0.49%0.01%
上投摩根MSCI中国A股ETF496.36新进0.22%0.00%
申万菱信沪深300指数增强A1,225160.16新进1.39%0.01%
万家中证500指数增强发起式A131.74新进0.34%0.00%
浙商智能行业优选混合A53670.00新进0.45%0.01%
南方信息创新混合C13,0231,702.30新进3.12%0.13%
建信MSCI中国A股指数增强A12115.84新进0.63%0.00%
南方信息创新混合A13,0231,702.30新进3.12%0.13%
长城量化精选股票A607.78新进1.93%0.00%
嘉合锦创优势精选混合50.70新进2.30%0.00%
华夏中证AH经济蓝筹股票指数A455.87新进0.22%0.00%
人保沪深300指数9312.10新进0.50%0.00%
方正富邦深证100ETF联接A151.90新进0.02%0.00%
湘财长顺混合发起式A71493.39新进1.95%0.01%
华润元大安鑫灵活配置混合C8110.60新进0.30%0.00%
南方安福混合C8711.40新进0.10%0.00%
申万菱信沪深300指数增强C1,225160.16新进1.39%0.01%
建信MSCI中国A股指数增强C12115.84新进0.63%0.00%
前海开源MSCI中国A股指数A30.44新进0.23%0.00%
方正富邦深证100ETF联接C151.90新进0.02%0.00%
万家中证500指数增强发起式C131.74新进0.34%0.00%
国联安核心资产混合1,530200.00新进1.82%0.01%
长城久泰沪深300指数C2,327304.22新进1.83%0.02%
湘财长顺混合发起式C71493.39新进1.95%0.01%
华夏中证AH经济蓝筹股票指数C455.87新进0.22%0.00%
平安鑫享混合E293.82新进0.05%0.00%
招商量化精选股票C567.37新进0.77%0.00%
中金MSCI价值指数A91.13新进0.55%0.00%
华商润丰混合C16321.32新进0.57%0.00%
前海联合沪深300指数C91.19新进0.49%0.00%
浙商智能行业优选混合C53670.00新进0.45%0.01%
长信沪深300指数增强C907118.52新进2.39%0.01%
南方养老2035混合(FOF)A212.80新进0.02%0.00%
汇安宜创量化精选混合A31441.00新进1.21%0.00%
大成沪深300指数C75398.42新进0.47%0.01%
宝盈中证100指数增强C384.97新进0.15%0.00%
长城量化小盘股票303.95新进0.15%0.00%
华夏网购精选混合C819107.01新进1.13%0.01%
中金MSCI价值指数C91.13新进0.55%0.00%
前海开源MSCI中国A股消费指数A11915.56新进0.70%0.00%
长城中证500指数增强C131.71新进0.11%0.00%
平安安享灵活配置混合C293.82新进0.05%0.00%
泰达宏利消费混合A324.19新进0.30%0.00%
前海开源MSCI中国A股消费指数C11915.56新进0.70%0.00%
鹏扬添利增强债券A7710.00新进0.07%0.00%
汇安宜创量化精选混合C31441.00新进1.21%0.00%
南方养老2035混合(FOF)C212.80新进0.02%0.00%
鹏扬添利增强债券C7710.00新进0.07%0.00%
鹏扬富利增强债券A152.00新进0.07%0.00%
鹏扬富利增强债券C152.00新进0.07%0.00%
湘财长源股票A25233.00新进1.72%0.00%
华夏新机遇混合C729.42新进0.12%0.00%
前海开源MSCI中国A股指数C30.44新进0.23%0.00%
湘财长源股票C25233.00新进1.72%0.00%
九泰天辰量化新动力股票263.43新进0.70%0.00%
泰达宏利消费混合C324.19新进0.30%0.00%
长信中证500指数20622.05增仓9.571.38%0.00%
广发电子信息传媒股票A1,637175.32增仓15.815.61%0.01%
长信量化先锋混合C1,783190.90增仓27.991.66%0.01%
鹏华中证移动互联网指数(LOF)22023.52增仓1.473.02%0.00%
兴全沪深300指数(LOF)A29,1233,118.08增仓20.805.68%0.23%
中信保诚中证智能家居指数(LOF)A687.26增仓0.231.43%0.00%
工银深证红利ETF12,1351,299.24增仓224.933.28%0.10%
交银深证300价值ETF22924.53增仓0.413.44%0.00%
长信量化先锋混合A1,783190.90增仓27.991.66%0.01%
红土创新沪深300增强A859.06增仓8.732.07%0.00%
红土创新沪深300增强C859.06增仓8.732.07%0.00%
兴全沪深300指数(LOF)C29,1233,118.08增仓20.805.68%0.23%
广发电子信息传媒股票C1,637175.32增仓15.815.61%0.01%
工银添慧债券A11612.44增仓4.970.85%0.00%
工银添慧债券C11612.44增仓4.970.85%0.00%
东财信息产业精选混合A41143.96增仓11.837.40%0.00%
东财信息产业精选混合C41143.96增仓11.837.40%0.00%
富国中证移动互联网指数1,743186.63增仓7.172.99%0.01%
中金中证优选300指数(LOF)A21422.89增仓6.192.01%0.00%
中金中证优选300指数(LOF)C21422.89增仓6.192.01%0.00%
富国中证高端制造指数增强型(LOF)18619.91增仓1.472.00%0.00%
天弘中证科技100指数增强A56460.43增仓222.321.43%0.00%
天弘中证科技100指数增强C56460.43增仓222.321.43%0.00%
博时沪深300指数增强A495.27增仓0.631.96%0.00%
博时沪深300指数增强C495.27增仓0.631.96%0.00%
富国量化对冲策略三个月持有期混合A63067.40增仓49.380.74%0.00%
富国量化对冲策略三个月持有期混合C63067.40增仓49.380.74%0.00%
创金合信科技成长股票A2,558273.89不变9.15%0.02%
创金合信科技成长股票C2,558273.89不变9.15%0.02%
广发百发100指数A1,161124.27不变2.66%0.01%
广发百发100指数E1,161124.27不变2.66%0.01%
财通集成电路产业股票A1,214130.00不变6.76%0.01%
财通集成电路产业股票C1,214130.00不变6.76%0.01%
中邮稳健添利灵活配置混合28030.00不变4.45%0.00%
易方达研究精选股票69,1647,498.93减仓6,253.123.88%0.55%
博道卓远混合A1,004107.53减仓12.613.54%0.01%
博道卓远混合C1,004107.53减仓12.613.54%0.01%
易方达中盘成长混合55,5355,992.78减仓5,384.824.12%0.44%
金鹰鑫瑞混合A975104.35减仓42.882.05%0.01%
金鹰鑫瑞混合C975104.35减仓42.882.05%0.01%
嘉实深证基本面120联接C272.88减仓2.590.05%0.00%
华夏睿磐泰茂混合A28830.86减仓19.690.40%0.00%
华夏睿磐泰茂混合C28830.86减仓19.690.40%0.00%
金鹰元禧混合C60765.00减仓45.000.95%0.00%
鹏华沪深300指数增强35638.09减仓3.702.42%0.00%
建信深证基本面60ETF联接A495.24减仓0.880.09%0.00%
金鹰成份优选混合1,931206.78减仓80.248.71%0.02%
金鹰元禧混合A60765.00减仓45.000.95%0.00%
金鹰灵活配置混合A35537.97减仓22.970.82%0.00%
金鹰灵活配置混合C35537.97减仓22.970.82%0.00%
嘉实深证基本面120联接A272.88减仓2.590.05%0.00%
湘财长泽灵活配置混合A67272.00减仓2.001.73%0.01%
湘财长泽灵活配置混合C67272.00减仓2.001.73%0.01%
中信保诚中证TMT指数(LOF)A10811.60减仓2.121.38%0.00%
东吴中证新兴产业指数11812.60减仓3.311.67%0.00%
长信电子信息量化混合A92398.80减仓10.006.18%0.01%
招商沪深300高贝塔指数313.27减仓0.721.51%0.00%
农银汇理大盘蓝筹混合19220.57减仓7.441.02%0.00%
华商电子行业量化股票发起式1,961210.00减仓120.006.75%0.02%
德邦量化新锐股票(LOF)A283.01减仓0.720.96%0.00%
德邦量化新锐股票(LOF)C283.01减仓0.720.96%0.00%
博道志远混合A53557.26减仓5.043.55%0.00%
博道志远混合C53557.26减仓5.043.55%0.00%
招商深证TMT50ETF1,089116.60减仓9.665.44%0.01%
嘉实深证基本面120ETF1,972211.16减仓45.373.34%0.02%
深F60ETF2,198235.33减仓41.454.15%0.02%
建信深证基本面60ETF联接C495.24减仓0.880.09%0.00%
金鹰民安回报定开混合C2,130228.00减仓108.001.48%0.02%
广发科技创新混合A6,509696.86减仓695.245.54%0.05%
金鹰民安回报定开混合A2,130228.00减仓108.001.48%0.02%
安信禧悦稳健养老一年持有混合(FOF)25026.80减仓21.850.58%0.00%
泰信中证200指数10010.72减仓7.952.06%0.00%
湘财长弘灵活配置混合A16818.00减仓0.501.99%0.00%
湘财长弘灵活配置混合C16818.00减仓0.501.99%0.00%
天弘中证电子ETF联接A43146.13减仓10.240.26%0.00%
天弘中证电子ETF联接C43146.13减仓10.240.26%0.00%
博道盛利6个月持有期混合1,099117.67减仓33.051.90%0.01%
创金合信创新驱动股票A4,159445.34减仓49.209.03%0.03%
创金合信创新驱动股票C4,159445.34减仓49.209.03%0.03%
中邮创新优势灵活配置混合78584.00减仓30.004.29%0.01%
富国中证科技50策略ETF3,905418.14减仓77.813.41%0.03%
申万菱信中证申万电子行业投资指数(LOF)C1,885201.78减仓54.385.31%0.01%
富国成长领航混合25,5042,730.59减仓830.143.34%0.20%
富国均衡优选混合16,3421,749.63减仓994.051.77%0.13%
景顺长城中证科技传媒通信150ETF1,190127.40减仓20.203.37%0.01%
博时智能消费ETF2,116226.55减仓55.943.43%0.02%
申万菱信沪深300价值指数A1,521162.85减仓40.741.84%0.01%
天弘中证电子ETF10,4881,122.96减仓365.455.42%0.08%
天弘国证消费100指数增强A80886.50减仓7.042.96%0.01%
天弘国证消费100指数增强C80886.50减仓7.042.96%0.01%
申万菱信中证申万电子行业投资指数(LOF)A1,885201.78减仓54.385.31%0.01%
中邮优享一年定期开放混合A81387.00减仓72.000.37%0.01%
中邮优享一年定期开放混合C81387.00减仓72.000.37%0.01%
申万菱信沪深300价值指数C1,521162.85减仓40.741.84%0.01%
南方成长先锋混合A72,2627,736.87减仓2,382.974.98%0.57%
南方成长先锋混合C72,2627,736.87减仓2,382.974.98%0.57%
易方达信息产业混合00退出00
创金合信优选回报混合00退出00
方正富邦信泓混合A00退出00
金鹰元安混合C00退出00
招商安润灵活配置混合00退出00
广发可选消费联接A00退出00
中银互联网+股票00退出00
金鹰转型动力混合00退出00
国都创新驱动混合00退出00
广发可选消费联接C00退出00
广发养老指数C00退出00
广发养老指数A00退出00
广发百发大数据成长混合A00退出00
广发百发大数据成长混合E00退出00
长信先利半年定开混合A00退出00
招商稳健优选股票00退出00
大摩进取优选股票00退出00
中航新起航混合A00退出00
中航新起航混合C00退出00
金鹰元安混合A00退出00
安信工业4.0主题沪港深混合A00退出00
安信工业4.0主题沪港深混合C00退出00
广发中证全指可选消费ETF00退出00
方正富邦信泓混合C00退出00
大成创业板两年定开混合C00退出00
招商行业领先混合A00退出00
信达澳银产业升级混合00退出00
大摩多元收益债券A00退出00
大摩多元收益债券C00退出00
大成科技创新混合A00退出00
大成科技创新混合C00退出00
农银瑞祥一年混合00退出00
西部利得景程混合A00退出00
博远双债增利混合A00退出00
安信量化优选股票A00退出00
西部利得聚禾混合A00退出00
西部利得聚禾混合C00退出00
西部利得新享混合A00退出00
西部利得新享混合C00退出00
西部利得景程混合C00退出00
博远双债增利混合C00退出00
安信量化优选股票C00退出00
融通巨潮100指数(LOF)A00退出00
交银养老2035三年混合(FOF)00退出00
西部利得策略优选混合C00退出00
泰信国策驱动混合00退出00
泰信优质生活混合00退出00
融通巨潮100指数(LOF)C00退出00
长信先利半年定开混合C00退出00
西部利得策略优选混合A00退出00
浙商汇金量化精选混合00退出00
华宝动力组合混合00退出00
富国祥利定期开放债券发起式00退出00
富国久利稳健配置混合A00退出00
富国久利稳健配置混合C00退出00
大成科创主题3年封闭混合00退出00
财通资管积极收益债券A00退出00
财通资管积极收益债券C00退出00
中邮风格轮动灵活配置混合00退出00
大成成长进取混合A00退出00
大成成长进取混合C00退出00
大成创业板两年定开混合A00退出00
景顺长城中小盘混合00退出00
国寿养老指数增强00退出00
中金科创主题混合00退出00
博时回报灵活配置混合00退出00
南方中证互联网指数(LOF)00退出00
兴银策略智选混合A00退出00
兴银策略智选混合C00退出00
南方富元稳健养老混合(FOF)A00退出00
华泰保兴吉年利混合00退出00
南方富元稳健养老混合(FOF)C00退出00
海富通电子信息传媒产业股票C00退出00
海富通电子信息传媒产业股票A00退出00
太平智选一年定期开放股票发起式00退出00
财通资管积极收益债券E00退出00
东海科技动力混合A00退出00
东海科技动力混合C00退出00
申万菱信智能驱动股票00退出00
浦银安盛养老2040三年持有混合(FOF)00退出00
华泰保兴成长优选混合A00退出00
华泰保兴成长优选混合C00退出00
海富通研究精选混合C00退出00
海富通研究精选混合A00退出00
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