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美的集团 (000333)


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流通市值: 市盈率: 52周最高:108 52周最低:61.11

美的集团(000333) 基金持股

截止 2021-06-30 ,共 1922 家基金持股,持仓量总计70,922.80万股,占流通A股 10.16 %。

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
中银多策略混合C2,68637.64新进1.12%0.01%
中银新回报混合C8,145114.13新进1.04%0.02%
德邦量化对冲混合A250.35新进0.63%0.00%
德邦量化对冲混合C250.35新进0.63%0.00%
德邦民裕进取量化精选灵活配置混合A771.08新进1.42%0.00%
德邦民裕进取量化精选灵活配置混合C771.08新进1.42%0.00%
创金合信瑞裕混合A1,37619.28新进7.53%0.00%
创金合信瑞裕混合C1,37619.28新进7.53%0.00%
德邦量化优选股票(LOF)A590.82新进1.48%0.00%
德邦量化优选股票(LOF)C590.82新进1.48%0.00%
信达澳银信用债债券A931.30新进0.71%0.00%
信达澳银信用债债券C931.30新进0.71%0.00%
中银转债增强债券A6308.83新进0.97%0.00%
中银转债增强债券B6308.83新进0.97%0.00%
中银顺泽回报一年持有期混合A6,25787.67新进0.86%0.01%
国投瑞银瑞泰多策略混合(LOF)A5687.96新进0.91%0.00%
中银顺泽回报一年持有期混合C6,25787.67新进0.86%0.01%
国投瑞银瑞泰多策略混合(LOF)C5687.96新进0.91%0.00%
华夏消费龙头混合A13,333186.81新进4.01%0.03%
华夏消费龙头混合C13,333186.81新进4.01%0.03%
信诚量化阿尔法股票C1,01614.24新进1.71%0.00%
广发盛兴混合A27,372383.52新进5.03%0.05%
广发盛兴混合C27,372383.52新进5.03%0.05%
鹏华策略优选混合2,63036.85新进4.31%0.01%
广发策略优选混合14,320200.65新进3.61%0.03%
广发沪深300ETF联接A460.65新进0.02%0.00%
大成智惠量化多策略混合1,14916.10新进7.64%0.00%
华富安华债券C1,57022.00新进0.75%0.00%
方正富邦中证保险指数711.00新进0.02%0.00%
添富年年丰定开混合A410.57新进1.15%0.00%
添富年年丰定开混合C410.57新进1.15%0.00%
添富年年益定开混合A761.06新进1.00%0.00%
添富年年益定开混合C761.06新进1.00%0.00%
方正富邦天璇混合A1,54821.69新进6.19%0.00%
方正富邦天璇混合C1,54821.69新进6.19%0.00%
华宝宝康配置混合95813.42新进2.09%0.00%
东方新策略灵活配置混合C5007.00新进0.80%0.00%
凯石湛混合A95013.31新进6.93%0.00%
凯石湛混合C95013.31新进6.93%0.00%
天弘国证A50指数C3414.78新进3.45%0.00%
泓德泓富混合C1141.60新进0.35%0.00%
东方新策略灵活配置混合A5007.00新进0.80%0.00%
汇添富保鑫混合A811.13新进0.47%0.00%
国泰多策略收益混合5577.80新进0.64%0.00%
东方盛世灵活配置混合A4155.82新进1.04%0.00%
诺德成长优势混合4,18558.64新进4.36%0.01%
东方鼎新灵活配置混合C4616.46新进0.76%0.00%
泰达宏利新思路混合B3144.40新进0.83%0.00%
前海开源清洁能源混合C3,51949.30新进4.69%0.01%
汇安成长优选混合A4556.38新进2.35%0.00%
华富安华债券A1,57022.00新进0.75%0.00%
汇安成长优选混合C4556.38新进2.35%0.00%
前海开源优势蓝筹股票A3104.34新进3.63%0.00%
东方鼎新灵活配置混合A4616.46新进0.76%0.00%
天弘国证A50指数A3414.78新进3.45%0.00%
景顺长城景颐丰利债券C350.49新进0.68%0.00%
前海开源清洁能源混合A3,51949.30新进4.69%0.01%
诺德成长精选混合C3805.32新进3.77%0.00%
景顺长城景颐丰利债券A350.49新进0.68%0.00%
诺德成长精选混合A3805.32新进3.77%0.00%
景顺长城泰申回报混合4185.85新进0.54%0.00%
前海开源优势蓝筹股票C3104.34新进3.63%0.00%
泰达宏利新思路混合A3144.40新进0.83%0.00%
安信新常态股票A1,11115.56新进2.73%0.00%
安信优势增长混合A6288.80新进1.49%0.00%
安信中国制造混合1001.40新进1.20%0.00%
信诚至瑞混合C3434.80新进0.36%0.00%
安信优势增长混合C6288.80新进1.49%0.00%
大摩进取优选股票2,94541.27新进1.71%0.01%
安信稳健增值混合A3,22745.21新进0.28%0.01%
安信合作创新混合1281.80新进2.10%0.00%
信达澳银转型创新股票40.06新进0.01%0.00%
安信新趋势混合A7079.91新进0.28%0.00%
安信新趋势混合C7079.91新进0.28%0.00%
信诚新悦混合A2183.05新进0.52%0.00%
信诚新悦混合B2183.05新进0.52%0.00%
安信稳健增值混合C3,22745.21新进0.28%0.01%
信诚至瑞混合A3434.80新进0.36%0.00%
东吴安鑫量化混合1642.30新进0.30%0.00%
大摩ESG量化混合2894.05新进0.58%0.00%
德邦大消费混合C4466.25新进2.31%0.00%
信达澳银精华配置混合C190.26新进0.02%0.00%
大摩MSCI中国A股增强460.65新进0.53%0.00%
安信稳健聚申一年持有混合A4786.70新进1.19%0.00%
安信价值成长混合A5868.21新进1.47%0.00%
安信成长动力一年持有混合1,10215.44新进0.97%0.00%
国金鑫悦经济新动能混合A3975.56新进1.61%0.00%
国金鑫悦经济新动能混合C3975.56新进1.61%0.00%
信达澳银科技创新一年定开混合A711.00新进0.12%0.00%
安信价值成长混合C5868.21新进1.47%0.00%
安信新常态股票C1,11115.56新进2.73%0.00%
安信稳健增利混合A2,51935.30新进0.29%0.01%
信达澳银星奕混合A3224.51新进0.08%0.00%
信达澳银匠心臻选两年持有期混合901.26新进0.03%0.00%
安信均衡成长18个月持有混合A1,10315.46新进1.70%0.00%
安信稳健增利混合C2,51935.30新进0.29%0.01%
安信稳健聚申一年持有混合C4786.70新进1.19%0.00%
安信均衡成长18个月持有混合C1,10315.46新进1.70%0.00%
德邦大消费混合A4466.25新进2.31%0.00%
信达澳银科技创新一年定开混合C711.00新进0.12%0.00%
华宝行业精选混合2,25431.58新进1.26%0.00%
华宝宝康消费品混合2,85540.00新进1.81%0.01%
银河沪深300指数增强C3034.25新进1.35%0.00%
安信价值驱动三年持有混合5928.29新进2.50%0.00%
安信民稳增长混合C4616.46新进0.47%0.00%
安信盈利驱动股票A360.51新进1.19%0.00%
华宝MSCIESG指数(LOF)A290.41新进0.72%0.00%
安信盈利驱动股票C360.51新进1.19%0.00%
安信民稳增长混合A4616.46新进0.47%0.00%
同泰慧盈混合A180.25新进0.12%0.00%
同泰慧盈混合C180.25新进0.12%0.00%
国金量化多因子股票10.02新进0.89%0.00%
信达澳银先进智造股票1211.69新进0.06%0.00%
华宝中证沪港深500ETF250.35新进0.72%0.00%
银河沪深300指数增强A3034.25新进1.35%0.00%
华宝新兴消费混合A1,07115.00新进0.93%0.00%
华宝新兴消费混合C1,07115.00新进0.93%0.00%
华宝红利精选混合C210.30新进0.46%0.00%
华宝红利精选混合A210.30新进0.46%0.00%
博远鑫享三个月债券A290.41新进0.26%0.00%
博远鑫享三个月债券C290.41新进0.26%0.00%
博远鑫享三个月债券E290.41新进0.26%0.00%
易方达瑞智混合E3605.04新进0.37%0.00%
华泰柏瑞创新升级混合A10.02新进0.00%0.00%
易方达瑞程混合C1,77424.85新进0.71%0.00%
华泰柏瑞MSCIETF联接A60.08新进0.01%0.00%
易方达新享混合A3605.04新进0.40%0.00%
易方达瑞信混合I4806.73新进0.36%0.00%
华泰柏瑞景气回报混合A00.00新进0.00%0.00%
华泰柏瑞消费成长混合220.30新进0.04%0.00%
易方达量化策略精选混合A3094.33新进1.33%0.00%
易方达瑞信混合E4806.73新进0.36%0.00%
易方达瑞兴混合I3605.04新进0.38%0.00%
易方达安心回馈混合1,25817.62新进0.21%0.00%
易方达新享混合C3605.04新进0.40%0.00%
易方达裕丰回报债券10,621148.82新进0.27%0.02%
易方达瑞兴混合E3605.04新进0.38%0.00%
易方达量化策略精选混合C3094.33新进1.33%0.00%
易方达新丝路混合10,893152.63新进2.32%0.02%
易方达新利混合3605.04新进0.37%0.00%
易方达裕祥回报债券12,293172.25新进0.31%0.02%
华泰柏瑞量化明选混合A240.34新进0.50%0.00%
易方达瑞祥混合I3605.04新进0.37%0.00%
易方达新鑫混合I3605.04新进0.38%0.00%
华泰柏瑞研究精选混合A10.01新进0.00%0.00%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
易方达瑞祥混合E3605.04新进0.37%0.00%
易方达新鑫混合E3605.04新进0.38%0.00%
易方达瑞和混合3635.09新进0.27%0.00%
易方达瑞智混合I3605.04新进0.37%0.00%
易方达瑞程混合A1,77424.85新进0.71%0.00%
诺德消费升级混合1782.49新进0.95%0.00%
华泰柏瑞MSCI中国A股国际通ETF3745.24新进0.54%0.00%
长盛盛丰混合A3554.98新进1.37%0.00%
长盛盛丰混合C3554.98新进1.37%0.00%
易方达MSCI中国A股国际通ETF3514.92新进0.54%0.00%
工银新机遇灵活配置混合A1371.92新进0.70%0.00%
工银新得益混合1,07115.00新进0.55%0.00%
金鹰元禧混合C2854.00新进0.40%0.00%
工银文体产业股票A29,335411.02新进1.60%0.06%
工银绝对收益混合发起B6979.77新进0.81%0.00%
长盛盛辉混合A2783.90新进0.89%0.00%
工银新金融股票A3,06943.00新进0.67%0.01%
工银新价值灵活配置混合A1181.66新进0.69%0.00%
工银新机遇灵活配置混合C1371.92新进0.70%0.00%
长盛盛辉混合C2783.90新进0.89%0.00%
中融国企改革混合110.15新进0.18%0.00%
工银成长收益混合A3575.00新进0.28%0.00%
长盛盛世混合A2683.75新进0.74%0.00%
财通中证ESG100指数增强C2383.34新进1.14%0.00%
财通中证ESG100指数增强A2383.34新进1.14%0.00%
工银成长收益混合B3575.00新进0.28%0.00%
工银国企改革股票91912.88新进0.84%0.00%
长盛盛世混合C2683.75新进0.74%0.00%
工银绝对收益混合发起A6979.77新进0.81%0.00%
工银美丽城镇股票A85311.95新进0.42%0.00%
工银新蓝筹股票A91612.84新进1.72%0.00%
工银新增利混合3935.50新进0.35%0.00%
工银新得利混合3575.00新进0.74%0.00%
金鹰技术领先混合C2173.04新进0.30%0.00%
易方达战略新兴产业股票C5,65379.20新进0.62%0.01%
易方达瑞康混合A1231.72新进0.14%0.00%
易方达悦兴一年持有期混合A12,219171.20新进0.56%0.02%
易方达高质量严选三年持有混合38,054533.20新进2.45%0.08%
易方达瑞康混合C1231.72新进0.14%0.00%
易方达科讯混合3,93555.14新进0.89%0.01%
易方达悦兴一年持有期混合C12,219171.20新进0.56%0.02%
易方达磐恒九个月持有混合A2,02628.39新进0.41%0.00%
华泰柏瑞景气优选混合A10.01新进0.00%0.00%
易方达价值成长混合3,88054.37新进0.73%0.01%
华泰柏瑞沪深300ETF联接A430.60新进0.02%0.00%
易方达磐恒九个月持有混合C2,02628.39新进0.41%0.00%
易方达稳泰一年持有混合A3785.30新进0.38%0.00%
易方达稳泰一年持有混合C3785.30新进0.38%0.00%
易方达悦盈一年持有期混合A1,58922.26新进0.39%0.00%
易方达悦盈一年持有期混合C1,58922.26新进0.39%0.00%
易方达瑞安混合发起式A1762.47新进0.20%0.00%
易方达宁易一年持有期混合A4976.96新进0.39%0.00%
易方达宁易一年持有期混合C4976.96新进0.39%0.00%
华泰柏瑞质量成长混合A310.43新进0.03%0.00%
易方达瑞安混合发起式C1762.47新进0.20%0.00%
易方达战略新兴产业股票A5,65379.20新进0.62%0.01%
银华中证沪港深500ETF82111.50新进0.81%0.00%
创金合信景雯混合A570.80新进0.93%0.00%
鹏华品质优选混合A12,400173.74新进1.87%0.02%
鹏华安惠混合A3004.21新进0.36%0.00%
鹏华匠心精选混合A00.00新进0.00%0.00%
鹏华安悦一年持有期混合A3534.94新进0.25%0.00%
鹏华安润混合A20.03新进0.00%0.00%
创金合信稳健增利6个月持有期混合A30.05新进0.03%0.00%
鹏华价值优势混合(LOF)4,80467.31新进2.36%0.01%
广发创新驱动混合500.70新进0.13%0.00%
广发新兴产业精选混合A92913.02新进0.84%0.00%
广发聚盛混合A1482.07新进0.23%0.00%
广发聚鑫债券A2783.90新进0.02%0.00%
广发聚鑫债券C2783.90新进0.02%0.00%
中银证券安弘债券A1532.15新进0.38%0.00%
中银证券安弘债券C1532.15新进0.38%0.00%
广发聚盛混合C1482.07新进0.23%0.00%
华安物联网主题股票1021.43新进0.20%0.00%
广发百发100指数A4286.00新进0.91%0.00%
华安新恒利灵活配置混合A1572.20新进0.23%0.00%
广发百发100指数E4286.00新进0.91%0.00%
鹏华研究驱动混合80.11新进0.16%0.00%
鹏华金享混合1432.00新进0.17%0.00%
鹏华安益增强混合1542.16新进0.20%0.00%
鹏华沪深300指数增强1371.92新进0.40%0.00%
国投瑞银策略精选混合6819.54新进2.34%0.00%
鹏华弘实混合A4556.38新进0.58%0.00%
国投瑞银信息消费混合1662.33新进2.82%0.00%
鹏华养老产业股票7099.94新进0.63%0.00%
鹏华弘益混合A711.00新进0.11%0.00%
鹏华睿投混合1381.94新进0.57%0.00%
鹏华弘鑫混合A4556.37新进0.54%0.00%
鹏华弘盛混合A2303.22新进0.21%0.00%
鹏华核心优势混合83911.75新进1.65%0.00%
鹏华弘安混合A1752.45新进0.29%0.00%
创金合信鑫祺混合A4726.62新进0.68%0.00%
鹏华弘利混合A1752.45新进0.25%0.00%
鹏华沪深港新兴成长混合2143.00新进2.66%0.00%
创金合信稳健增利6个月持有期混合C30.05新进0.03%0.00%
鹏华弘益混合C711.00新进0.11%0.00%
鹏华弘盛混合C2303.22新进0.21%0.00%
鹏华精选成长混合2,29232.12新进2.08%0.00%
创金合信景雯混合C570.80新进0.93%0.00%
鹏华弘利混合C1752.45新进0.25%0.00%
创金合信鑫祺混合C4726.62新进0.68%0.00%
鹏华匠心精选混合C00.00新进0.00%0.00%
鹏华品质优选混合C12,400173.74新进1.87%0.02%
鹏华弘鑫混合C4556.37新进0.54%0.00%
鹏华安悦一年持有期混合C3534.94新进0.25%0.00%
鹏华安润混合C20.03新进0.00%0.00%
鹏华弘安混合C1752.45新进0.29%0.00%
鹏华安惠混合C3004.21新进0.36%0.00%
鹏华弘实混合C4556.38新进0.58%0.00%
国泰互联网+股票250.35新进0.02%0.00%
万家瑞富混合A3575.00新进0.36%0.00%
兴业聚惠灵活配置混合A1462.04新进0.15%0.00%
东方红京东大数据混合1,85626.00新进2.38%0.00%
博时新起点混合A1381.94新进0.17%0.00%
天弘新价值混合2823.95新进0.62%0.00%
博时新起点混合C1381.94新进0.17%0.00%
天弘惠利混合2854.00新进0.46%0.00%
国富新机遇混合A3835.37新进0.35%0.00%
国泰鑫策略价值灵活配置混合3675.14新进0.43%0.00%
中银宝利混合A2143.00新进0.34%0.00%
汇丰晋信大盘波动股票A30.04新进0.16%0.00%
国富新机遇混合C3835.37新进0.35%0.00%
中银宝利混合C2143.00新进0.34%0.00%
汇丰晋信大盘波动股票C30.04新进0.16%0.00%
国寿安保核心产业灵活配置混合2143.00新进0.42%0.00%
天弘裕利混合A2483.48新进0.55%0.00%
兴业聚宝灵活配置混合230.32新进0.32%0.00%
建信裕利灵活配置混合400.56新进0.44%0.00%
东兴蓝海财富混合460.65新进1.57%0.00%
国联安鑫享灵活配置混合C1432.00新进0.22%0.00%
华夏红利混合4786.70新进0.05%0.00%
中欧潜力价值灵活配置混合A300.42新进0.02%0.00%
万家瑞益混合A2884.03新进0.29%0.00%
前海开源嘉鑫混合A1702.38新进0.27%0.00%
万家瑞益混合C2884.03新进0.29%0.00%
招商量化精选股票A370.52新进0.50%0.00%
前海开源嘉鑫混合C1702.38新进0.27%0.00%
兴业国企改革混合85612.00新进1.47%0.00%
天弘新活力混合2543.56新进0.44%0.00%
兴业聚利灵活配置混合570.80新进0.28%0.00%
红塔红土盛金新动力混合C2193.07新进1.17%0.00%
国联安鑫享灵活配置混合A1432.00新进0.22%0.00%
华融新锐灵活配置混合110.15新进0.48%0.00%
博时国企改革股票1161.63新进0.28%0.00%
南方大数据100指数A370.52新进0.01%0.00%
红塔红土盛金新动力混合A2193.07新进1.17%0.00%
华富恒利债券A1802.52新进0.44%0.00%
长城久惠混合40.06新进0.08%0.00%
华富恒利债券C1802.52新进0.44%0.00%
建信鑫安回报灵活配置混合991.39新进0.45%0.00%
红塔红土盛通混合型发起式A2253.15新进1.35%0.00%
渤海汇金睿选混合A40.06新进0.25%0.00%
添富沪港深大盘价值混合00.00新进0.00%0.00%
鑫元鑫趋势混合A120.17新进0.05%0.00%
渤海汇金睿选混合C40.06新进0.25%0.00%
鑫元鑫趋势混合C120.17新进0.05%0.00%
万家臻选混合7,315102.50新进2.67%0.01%
红塔红土盛通混合型发起式C2253.15新进1.35%0.00%
博时量化多策略股票C1532.14新进0.98%0.00%
中欧潜力价值灵活配置混合C300.42新进0.02%0.00%
建信量化事件驱动股票60.09新进0.07%0.00%
上投摩根量化多因子混合90.12新进0.34%0.00%
华夏行业龙头混合410.57新进0.03%0.00%
浦银安盛港股通量化混合A130.18新进0.16%0.00%
浙商全景消费混合71410.00新进1.71%0.00%
华泰紫金智能量化股票发起2693.77新进1.08%0.00%
万家瑞尧灵活配置混合A1882.63新进0.25%0.00%
光大保德信安泽债券A5718.00新进0.22%0.00%
民生加银鹏程混合A4936.91新进0.22%0.00%
国寿安保稳吉混合A1421.99新进0.18%0.00%
博时量化多策略股票A1532.14新进0.98%0.00%
光大保德信安泽债券C5718.00新进0.22%0.00%
天弘裕利混合C2483.48新进0.55%0.00%
万家瑞尧灵活配置混合C1882.63新进0.25%0.00%
富荣福康混合A100.14新进0.98%0.00%
华夏睿磐泰荣混合A360.50新进0.04%0.00%
博时量化价值股票C310.43新进0.44%0.00%
鹏扬泓利债券A1,44220.20新进0.26%0.00%
富荣福康混合C100.14新进0.98%0.00%
博时量化价值股票A310.43新进0.44%0.00%
鹏扬泓利债券C1,44220.20新进0.26%0.00%
华夏睿磐泰茂混合A1311.84新进0.17%0.00%
人保双利混合A70.10新进0.13%0.00%
渤海汇金量化汇盈混合20.03新进0.64%0.00%
富国MSCI中国A股国际通指数增强160.22新进0.10%0.00%
鹏扬核心价值混合A1,16716.35新进3.07%0.00%
国寿安保稳吉混合C1421.99新进0.18%0.00%
鹏扬景泰成长混合A1,86826.18新进3.28%0.00%
国泰优势行业混合70.10新进0.02%0.00%
富荣沪深300指数增强A2,46534.54新进1.50%0.00%
申万菱信价值优利混合3474.86新进1.73%0.00%
人保双利混合C70.10新进0.13%0.00%
华夏睿磐泰荣混合C360.50新进0.04%0.00%
国泰消费优选股票1331.86新进1.02%0.00%
鹏扬核心价值混合C1,16716.35新进3.07%0.00%
财通资管积极收益债券E210.30新进0.08%0.00%
鹏扬景泰成长混合C1,86826.18新进3.28%0.00%
富国大盘价值量化精选混合190.26新进0.31%0.00%
华夏睿磐泰茂混合C1311.84新进0.17%0.00%
中银双息回报混合6819.54新进1.26%0.00%
东兴未来价值混合A70.10新进0.78%0.00%
富荣沪深300指数增强C2,46534.54新进1.50%0.00%
银华远兴一年持有期债券1351.89新进0.28%0.00%
中银新回报混合A8,145114.13新进1.04%0.02%
中银恒利半年定期开放债券2,20230.85新进0.78%0.00%
易方达悦安一年持有期债券A5,51177.22新进0.39%0.01%
易方达悦安一年持有期债券C5,51177.22新进0.39%0.01%
中银多策略混合A2,68637.64新进1.12%0.01%
农银中国优势混合4035.65新进3.25%0.00%
建信鑫瑞回报灵活配置混合3945.52新进0.54%0.00%
易方达悦弘一年持有期混合A4,66365.33新进0.57%0.01%
易方达悦弘一年持有期混合C4,66365.33新进0.57%0.01%
易方达稳健增长混合A3,03942.58新进1.45%0.01%
易方达稳健增长混合C3,03942.58新进1.45%0.01%
广发沪深300ETF联接C460.65新进0.02%0.00%
鹏华弘尚混合A4286.00新进0.60%0.00%
鹏华弘尚混合C4286.00新进0.60%0.00%
安信新目标混合A3655.12新进0.46%0.00%
安信新目标混合C3655.12新进0.46%0.00%
易方达安盈回报混合6,02684.44新进2.70%0.01%
九泰天奕量化价值混合A91212.78新进6.85%0.00%
南方誉鼎一年持有期混合A2,27031.80新进0.80%0.00%
南方誉鼎一年持有期混合C2,27031.80新进0.80%0.00%
华润元大成长精选股票A3755.25新进1.60%0.00%
华润元大成长精选股票C3755.25新进1.60%0.00%
平安鑫利混合C3354.70新进0.95%0.00%
长城量化精选股票A811.13新进2.61%0.00%
九泰天奕量化价值混合C91212.78新进6.85%0.00%
富荣价值精选混合A1041.46新进2.00%0.00%
富荣价值精选混合C1041.46新进2.00%0.00%
鹏扬景恒六个月混合A3,70251.87新进1.45%0.01%
鹏扬景恒六个月混合C3,70251.87新进1.45%0.01%
南方沪港深优势混合1,07115.00新进4.06%0.00%
平安鑫利混合A3354.70新进0.95%0.00%
东方盛世灵活配置混合C4155.82新进1.04%0.00%
南方誉慧一年混合A1,79425.14新进0.80%0.00%
南方誉慧一年混合C1,79425.14新进0.80%0.00%
中金MSCI红利指数A751.05新进4.26%0.00%
中金MSCI红利指数C751.05新进4.26%0.00%
景顺长城品质投资混合2,39233.51新进1.22%0.00%
景顺长城优势企业混合6809.52新进1.54%0.00%
景顺长城产业趋势混合7,07199.08新进0.93%0.01%
景顺长城绩优成长混合4,28260.00新进0.31%0.01%
景顺长城泰保三个月定开混合3,14144.01新进3.07%0.01%
景顺长城内需增长混合9,992140.00新进2.24%0.02%
景顺长城沪港深红利成长低波指数A510.71新进0.66%0.00%
景顺长城新兴成长混合71,3701,000.00新进1.23%0.14%
景顺长城品质长青混合4,00256.08新进1.72%0.01%
景顺长城睿成混合A3304.62新进0.46%0.00%
景顺长城沪港深红利成长低波指数C510.71新进0.66%0.00%
景顺长城内需贰号混合10,706150.00新进1.48%0.02%
益民品质升级混合290.41新进0.25%0.00%
景顺长城睿成混合C3304.62新进0.46%0.00%
景顺长城集英成长两年定期开放混合7,137100.00新进1.01%0.01%
景顺长城改革机遇混合C590.82新进2.31%0.00%
景顺长城精选蓝筹混合4,33560.74新进1.52%0.01%
景顺长城成长龙头一年持有混合A11,830165.75新进1.17%0.02%
景顺长城改革机遇混合A590.82新进2.31%0.00%
景顺长城成长龙头一年持有混合C11,830165.75新进1.17%0.02%
景顺长城鼎益混合(LOF)32,117450.00新进1.27%0.06%
泓德泓富混合A1141.60新进0.35%0.00%
东方龙混合92813.00新进2.34%0.00%
富国兴远优选12个月持有期混合A16,432230.24新进2.02%0.03%
富国兴远优选12个月持有期混合C16,432230.24新进2.02%0.03%
中欧生益稳健一年混合A1,07115.00新进0.50%0.00%
南方誉浦一年持有混合A1,34218.81新进0.47%0.00%
上银鑫恒混合83111.65新进4.48%0.00%
中欧生益稳健一年混合C1,07115.00新进0.50%0.00%
南方誉浦一年持有混合C1,34218.81新进0.47%0.00%
南方安泰混合C3,35747.04新进0.61%0.01%
东方睿鑫热点挖掘混合C2573.60新进1.64%0.00%
九泰锐诚混合(LOF)A751.05新进2.60%0.00%
九泰锐诚混合(LOF)C751.05新进2.60%0.00%
东方睿鑫热点挖掘混合A2573.60新进1.64%0.00%
华泰柏瑞中证物联网主题ETF3514.91新进4.12%0.00%
博道睿见一年持有期混合6,88796.50新进5.37%0.01%
东方欣益一年持有期混合A4286.00新进0.22%0.00%
国泰价值先锋股票A7,637107.00新进4.82%0.02%
国泰价值先锋股票C7,637107.00新进4.82%0.02%
中欧融益稳健一年混合A1,07115.00新进0.50%0.00%
中欧融益稳健一年混合C1,07115.00新进0.50%0.00%
南方誉享一年持有期混合A1,39819.59新进0.43%0.00%
南方誉享一年持有期混合C1,39819.59新进0.43%0.00%
长城量化精选股票C811.13新进2.61%0.00%
东方欣益一年持有期混合C4286.00新进0.22%0.00%
南方卓越优选3个月持有混合A17,130240.01新进3.76%0.03%
南方卓越优选3个月持有混合C17,130240.01新进3.76%0.03%
泓德泓业混合94013.17新进3.25%0.00%
泓德睿源三年持有期混合12,821179.64新进2.60%0.03%
景顺长城MSCI中国A股国际通ETF891.25新进0.55%0.00%
泓德战略转型股票16,319228.65新进3.62%0.03%
泓德睿享一年持有期混合A2483.47新进0.30%0.00%
泓德泓益量化混合1,15016.12新进1.32%0.00%
益民红利成长混合1251.75新进0.24%0.00%
泓德睿享一年持有期混合C2483.47新进0.30%0.00%
泓德量化精选混合1,00714.11新进1.45%0.00%
益民创新优势混合1842.58新进0.24%0.00%
益民核心增长混合1542.16新进2.30%0.00%
华宝核心优势混合1281.80新进1.93%0.00%
泓德裕康债券A1,97327.64新进0.21%0.00%
泓德裕康债券C1,97327.64新进0.21%0.00%
泓德裕祥债券A5918.28新进0.23%0.00%
华宝稳健回报混合3374.72新进1.30%0.00%
泓德裕祥债券C5918.28新进0.23%0.00%
泓德泓信混合3184.45新进1.12%0.00%
华宝国策导向混合4286.00新进1.13%0.00%
华宝事件驱动混合1,78425.00新进1.85%0.00%
泓德优质治理混合1,14216.00新进1.24%0.00%
嘉实浦盈一年持有期混合C2463.45新进0.03%0.00%
新华MSCI中国A股国际ETF250.35新进0.52%0.00%
信达澳银精华配置混合A190.26新进0.02%0.00%
嘉实富时中国A50ETF2463.45新进1.30%0.00%
嘉实量化阿尔法混合3805.32新进1.42%0.00%
新华行业灵活配置混合A5718.00新进0.85%0.00%
东吴中证新兴产业指数490.68新进0.62%0.00%
新华行业灵活配置混合C5718.00新进0.85%0.00%
嘉实浦盈一年持有期混合A2463.45新进0.03%0.00%
信达澳银领先增长混合2583.61新进0.25%0.00%
天治财富增长混合1582.22新进0.71%0.00%
信诚新旺混合(LOF)C3434.80新进0.37%0.00%
东吴安享量化混合160.23新进1.71%0.00%
银河睿利混合A3575.00新进0.59%0.00%
银河君耀混合A2483.47新进0.37%0.00%
银河睿利混合C3575.00新进0.59%0.00%
信达澳银量化先锋混合(LOF)A931.31新进0.60%0.00%
安信价值发现两年定开混合(LOF)1,14216.00新进2.03%0.00%
天治低碳经济混合711.00新进0.38%0.00%
大摩主题优选混合4255.95新进1.61%0.00%
银河君耀混合C2483.47新进0.37%0.00%
国金沪深300指数增强200.28新进0.82%0.00%
中信保诚中证智能家居指数(LOF)A550.76新进0.83%0.00%
银河主题策略混合430.60新进0.06%0.00%
信达澳银量化先锋混合(LOF)C931.31新进0.60%0.00%
信诚新旺混合(LOF)A3434.80新进0.37%0.00%
天治趋势精选混合10.01新进0.02%0.00%
平安鑫安混合E3745.23新进0.64%0.00%
嘉实富时中国A50ETF联接C40.06新进0.04%0.00%
嘉实事件驱动股票80.11新进0.00%0.00%
嘉实富时中国A50ETF联接A40.06新进0.04%0.00%
嘉实中小企业量化活力灵活配置混合20.03新进0.10%0.00%
平安鑫安混合A3745.23新进0.64%0.00%
新华策略精选股票71410.00新进1.05%0.00%
平安鑫安混合C3745.23新进0.64%0.00%
新华安康多元收益一年持有混合A3715.20新进0.31%0.00%
嘉实阿尔法优选混合C6,39989.66新进1.20%0.01%
中加科丰价值精选混合1391.95新进0.16%0.00%
新华安康多元收益一年持有混合C3715.20新进0.31%0.00%
嘉实竞争力优选混合A12,823179.68新进1.62%0.03%
嘉实竞争力优选混合C12,823179.68新进1.62%0.03%
嘉实鑫和一年持有期混合A1081.51新进0.05%0.00%
嘉实阿尔法优选混合A6,39989.66新进1.20%0.01%
嘉实鑫和一年持有期混合C1081.51新进0.05%0.00%
中加科盈混合A1371.92新进0.21%0.00%
嘉实港股优势混合A3,56950.01新进0.48%0.01%
中加科享混合A2403.36新进0.48%0.00%
信达澳银星奕混合C3224.51新进0.08%0.00%
嘉实港股优势混合C3,56950.01新进0.48%0.01%
中加科享混合C2403.36新进0.48%0.00%
中加科盈混合C1371.92新进0.21%0.00%
银华信息科技量化股票发起式A80.11新进0.19%0.00%
工银新价值灵活配置混合C1181.66新进0.69%0.00%
银华信息科技量化股票发起式C80.11新进0.19%0.00%
工银量化策略混合C5187.26新进0.83%0.00%
银华医疗健康量化股票发起式A30.04新进0.05%0.00%
工银优选对冲灵活配置混合发起C1852.59新进0.69%0.00%
银华医疗健康量化股票发起式C30.04新进0.05%0.00%
工银稳健成长混合H2,88940.48新进1.96%0.01%
永赢稳健增长一年持有混合E1,27017.79新进0.44%0.00%
银华尊和养老2035三年持有混合(FOF)210.29新进0.05%0.00%
长盛制造精选混合C6509.11新进1.32%0.00%
工银聚利18个月定开混合C4396.15新进0.82%0.00%
财通量化核心优选混合90.12新进0.71%0.00%
华泰柏瑞量化明选混合C240.34新进0.50%0.00%
华泰柏瑞创新升级混合C10.02新进0.00%0.00%
华泰柏瑞MSCIETF联接C60.08新进0.01%0.00%
华泰柏瑞景气回报混合C00.00新进0.00%0.00%
工银圆兴混合10,709150.05新进0.79%0.02%
长盛制造精选混合A6509.11新进1.32%0.00%
财通内需增长12个月定开混合1,96427.52新进1.38%0.00%
永赢消费主题混合A11,348159.00新进2.43%0.02%
华泰柏瑞沪深300ETF联接C430.60新进0.02%0.00%
永赢消费主题混合C11,348159.00新进2.43%0.02%
工银聚利18个月定开混合A4396.15新进0.82%0.00%
工银大盘蓝筹混合4626.48新进1.24%0.00%
金鹰技术领先混合A2173.04新进0.30%0.00%
易方达创新未来18个月封闭混合3,34246.83新进0.34%0.01%
工银量化策略混合A5187.26新进0.83%0.00%
长盛同德主题混合2,43234.08新进1.97%0.00%
工银核心价值混合H4,90968.78新进0.83%0.01%
工银精选平衡混合2673.74新进0.16%0.00%
银华MSCI中国A股ETF2533.55新进0.83%0.00%
金鹰灵活配置混合A1432.00新进0.23%0.00%
工银核心价值混合A4,90968.78新进0.83%0.01%
金鹰灵活配置混合C1432.00新进0.23%0.00%
工银稳健成长混合A2,88940.48新进1.96%0.01%
诺德优选30混合741.04新进1.91%0.00%
工银MSCI中国ETF550.77新进0.56%0.00%
诺德灵活配置混合2112.95新进2.67%0.00%
金鹰元禧混合A2854.00新进0.40%0.00%
工银新蓝筹股票C91612.84新进1.72%0.00%
长盛同益成长回报(LOF)2393.35新进0.85%0.00%
银华中证等权重90指数(LOF)1351.89新进1.14%0.00%
工银优选对冲灵活配置混合发起A1852.59新进0.69%0.00%
财通智选消费股票C4376.13新进2.07%0.00%
工银美丽城镇股票C85311.95新进0.42%0.00%
长盛同盛成长优选混合(LOF)6679.35新进0.98%0.00%
华泰柏瑞质量成长混合C310.43新进0.03%0.00%
银华沪深300指数(LOF)670.94新进0.58%0.00%
诺德优势产业混合71410.01新进3.23%0.00%
华泰柏瑞景气优选混合C10.01新进0.00%0.00%
永赢鑫欣混合4135.78新进0.59%0.00%
工银文体产业股票C29,335411.02新进1.60%0.06%
永赢鑫盛混合2823.95新进0.77%0.00%
工银圆丰三年持有期混合14,765206.87新进1.34%0.03%
华泰柏瑞研究精选混合C10.01新进0.00%0.00%
财通智选消费股票A4376.13新进2.07%0.00%
诺德品质消费混合1,07815.11新进1.08%0.00%
华夏盛世混合6539.15新进0.62%0.00%
泰达宏利宏达混合B2243.14新进0.49%0.00%
华安新活力混合1432.01新进0.18%0.00%
华安生态优先混合40.06新进0.00%0.00%
上投摩根核心成长股票5858.20新进0.35%0.00%
长城核心优选混合3234.53新进1.27%0.00%
汇添富消费行业混合10,707150.03新进0.50%0.02%
汇添富沪深300安中指数4606.44新进1.17%0.00%
鑫元恒鑫收益增强债券A180.25新进0.71%0.00%
鑫元恒鑫收益增强债券C180.25新进0.71%0.00%
富国稳健增强债券A3214.50新进0.21%0.00%
富国稳健增强债券C3214.50新进0.21%0.00%
泰达宏利宏达混合A2243.14新进0.49%0.00%
广发招享混合1572.20新进0.10%0.00%
广发稳健回报混合A7,602106.52新进0.83%0.02%
广发稳健回报混合C7,602106.52新进0.83%0.02%
南方绝对收益混合5137.19新进0.68%0.00%
西部利得成长精选混合690.97新进0.36%0.00%
前海开源股息率100强股票2213.09新进1.07%0.00%
国泰新经济灵活配置混合160.22新进0.02%0.00%
泰达改革动力混合A4416.18新进2.27%0.00%
红塔红土盛世普益混合发起式6348.89新进2.96%0.00%
太平灵活配置混合550.77新进0.02%0.00%
前海开源睿远稳健增利混合A2132.99新进0.33%0.00%
兴业多策略混合841.18新进0.28%0.00%
汇添富移动互联股票5,17872.55新进1.27%0.01%
西部利得新润混合97613.68新进1.82%0.00%
华润元大富时中国A50指数A3044.26新进1.22%0.00%
前海开源睿远稳健增利混合C2132.99新进0.33%0.00%
广发大盘成长混合90.13新进0.00%0.00%
广发睿鑫混合A2022.83新进0.30%0.00%
广发睿鑫混合C2022.83新进0.30%0.00%
广发睿铭两年持有期混合A2,65637.21新进1.16%0.01%
广发睿铭两年持有期混合C2,65637.21新进1.16%0.01%
广发价值优选混合A2,52935.44新进2.03%0.01%
广发价值优选混合C2,52935.44新进2.03%0.01%
广发新兴产业精选混合C92913.02新进0.84%0.00%
广发聚鸿六个月持有期混合A2,48434.81新进0.95%0.00%
广发聚鸿六个月持有期混合C2,48434.81新进0.95%0.00%
广发聚鸿六个月持有期混合E2,48434.81新进0.95%0.00%
中金沪深300指数C3865.41新进0.78%0.00%
华夏创新前沿股票4,18758.67新进1.31%0.01%
财通资管积极收益债券A210.30新进0.08%0.00%
财通资管积极收益债券C210.30新进0.08%0.00%
博时鑫源混合A731.02新进0.08%0.00%
博时鑫源混合C731.02新进0.08%0.00%
平安鼎信债券90.12新进0.42%0.00%
泰达改革动力混合C4416.18新进2.27%0.00%
中金沪深300指数A3865.41新进0.78%0.00%
光大保德信安和债券A6078.50新进0.16%0.00%
光大保德信安和债券C6078.50新进0.16%0.00%
南方安裕混合A1,07115.00新进0.27%0.00%
中欧双利债券A7,636106.99新进0.65%0.02%
中欧双利债券C7,636106.99新进0.65%0.02%
华商润丰混合A1361.91新进0.48%0.00%
兴业聚惠灵活配置混合C1462.04新进0.15%0.00%
建信鑫泽回报灵活配置混合A2253.15新进0.81%0.00%
国寿安保稳寿混合C3575.00新进0.46%0.00%
建信鑫稳回报灵活配置混合A430.60新进0.09%0.00%
南方安睿混合3074.30新进0.30%0.00%
博时量化平衡混合270.38新进0.04%0.00%
建信鑫泽回报灵活配置混合C2253.15新进0.81%0.00%
建信鑫稳回报灵活配置混合C430.60新进0.09%0.00%
南方大数据100指数C370.52新进0.01%0.00%
万家家瑞债券A2112.95新进0.24%0.00%
万家家瑞债券C2112.95新进0.24%0.00%
鹏扬汇利债券A1,67323.44新进0.25%0.00%
鹏扬汇利债券C1,67323.44新进0.25%0.00%
国寿安保稳寿混合A3575.00新进0.46%0.00%
万家瑞盈混合A2854.00新进0.47%0.00%
中银润利混合C2143.00新进0.27%0.00%
博时鑫润混合A2974.16新进0.65%0.00%
万家瑞盈混合C2854.00新进0.47%0.00%
上投摩根安丰回报混合A2703.79新进0.34%0.00%
国寿安保稳诚混合A3575.00新进0.46%0.00%
上投摩根安丰回报混合C2703.79新进0.34%0.00%
国寿安保稳诚混合C3575.00新进0.46%0.00%
博时鑫润混合C2974.16新进0.65%0.00%
前海开源沪港深核心驱动混合110.15新进1.57%0.00%
国联安鑫隆混合A1572.20新进0.49%0.00%
国联安鑫隆混合C1572.20新进0.49%0.00%
前海开源裕和混合A1832.57新进0.32%0.00%
泰达宏利启富混合A861.20新进0.66%0.00%
中银润利混合A2143.00新进0.27%0.00%
华安新恒利灵活配置混合C1572.20新进0.23%0.00%
泰达宏利启富混合C861.20新进0.66%0.00%
天弘价值精选混合1361.90新进0.24%0.00%
兴业聚鑫灵活配置混合A1672.34新进0.18%0.00%
中银宏利混合C2143.00新进0.32%0.00%
中银颐利混合C2142.99新进0.40%0.00%
兴业聚源灵活配置混合1021.43新进0.17%0.00%
博时鑫瑞混合A1381.94新进0.16%0.00%
红塔红土盛隆灵活配置混合A1992.79新进1.21%0.00%
博时鑫瑞混合C1381.94新进0.16%0.00%
兴业聚丰灵活配置混合1121.57新进0.20%0.00%
红塔红土盛隆灵活配置混合C1992.79新进1.21%0.00%
长城久益混合A30.04新进0.07%0.00%
长城久益混合C30.04新进0.07%0.00%
兴业成长动力混合140.20新进0.04%0.00%
兴业聚盈灵活配置混合1732.42新进0.19%0.00%
中银宏利混合A2143.00新进0.32%0.00%
中银颐利混合A2142.99新进0.40%0.00%
上投摩根双息平衡混合H1,10815.52新进1.03%0.00%
国富潜力组合混合H2,71238.00新进0.85%0.01%
东方红启华三年持有混合A1,45120.33新进2.20%0.00%
富国中证沪港深500ETF4245.94新进0.73%0.00%
国泰金泰灵活配置混合C94613.25新进3.72%0.00%
交银数据产业灵活配置混合5,19472.78新进2.81%0.01%
富安达策略精选混合2012.81新进1.78%0.00%
汇丰晋信动态策略混合A4245.94新进0.09%0.00%
万家品质混合2,50735.13新进2.75%0.01%
东方红启阳三年持有混合A00.00新进0.00%0.00%
汇添富中证沪港深500ETF6999.80新进0.76%0.00%
西部利得新动向混合4866.81新进1.78%0.00%
交银增强收益债券90.12新进0.61%0.00%
国寿安保沪港深300ETF3,74352.45新进1.23%0.01%
交银稳健配置混合A71410.00新进0.36%0.00%
东方红启盛三年持有混合A1,99227.91新进2.02%0.00%
汇丰晋信动态策略混合H4245.94新进0.09%0.00%
海富通稳固收益债券1211.69新进0.17%0.00%
海富通内需热点混合881.24新进0.13%0.00%
华夏中证沪港深500ETF340.48新进0.82%0.00%
国泰金泰灵活配置混合A94613.25新进3.72%0.00%
浙商智多兴稳健回报一年持有期混合C1171.64新进0.18%0.00%
兴业睿进混合A1,78425.00新进1.39%0.00%
博道嘉元混合C1,72224.13新进1.78%0.00%
湘财长兴灵活配置混合A1432.00新进0.88%0.00%
国寿安保稳丰6个月持有混合A851.19新进0.13%0.00%
鹏扬景合六个月混合2092.93新进0.48%0.00%
浦银安盛睿和优选3个月持有混合(FOF)A140.20新进0.20%0.00%
浦银安盛睿和优选3个月持有混合(FOF)C140.20新进0.20%0.00%
鹏扬景沣六个月混合C85612.00新进0.31%0.00%
泰达宏利中证绩优指数基金C430.60新进0.37%0.00%
博道嘉瑞混合C2,40433.68新进1.47%0.00%
鹏扬景沃六个月混合A1,25617.60新进0.24%0.00%
湘财长兴灵活配置混合C1432.00新进0.88%0.00%
博时荣丰回报三年封闭混合A3424.79新进0.93%0.00%
兴业睿进混合C1,78425.00新进1.39%0.00%
天弘沪深300指数增强C1,59922.40新进1.55%0.00%
华夏兴阳一年持有混合1,15816.22新进0.16%0.00%
国寿安保稳丰6个月持有混合C851.19新进0.13%0.00%
大成中华沪深港300指数(LOF)C1161.62新进1.00%0.00%
浙商智多兴稳健回报一年持有期混合A1171.64新进0.18%0.00%
博时荣丰回报三年封闭混合C3424.79新进0.93%0.00%
鹏扬景沃六个月混合C1,25617.60新进0.24%0.00%
鹏扬景惠六个月混合A6929.69新进0.49%0.00%
华夏睿阳一年持有混合3554.98新进0.12%0.00%
泰达宏利中证绩优指数基金A430.60新进0.37%0.00%
东方红安鑫甄选一年持有混合3154.41新进0.29%0.00%
鹏扬景惠六个月混合C6929.69新进0.49%0.00%
格林泓利增强债券A1642.30新进0.27%0.00%
鹏扬景沣六个月混合A85612.00新进0.31%0.00%
格林泓利增强债券C1642.30新进0.27%0.00%
浦银安盛稳健丰利债券C1432.00新进0.06%0.00%
海富通添鑫收益债券C40.05新进0.12%0.00%
海富通添鑫收益债券A40.05新进0.12%0.00%
交银科锐科技创新混合1,12215.72新进2.27%0.00%
鹏扬景泓回报混合A6949.73新进1.87%0.00%
兴业稳健双利一年持有期债券A1512.11新进0.17%0.00%
兴业稳健双利一年持有期债券C1512.11新进0.17%0.00%
红塔红土稳健精选混合A2153.01新进0.68%0.00%
东方红优质甄选一年持有混合3585.02新进0.25%0.00%
鹏扬景泓回报混合C6949.73新进1.87%0.00%
天弘安康颐和混合A1882.63新进0.70%0.00%
鹏扬聚利六个月债券A4606.45新进0.19%0.00%
博道嘉元混合A1,72224.13新进1.78%0.00%
红塔红土稳健精选混合C2153.01新进0.68%0.00%
浦银安盛稳健丰利债券A1432.00新进0.06%0.00%
天弘安康颐和混合C1882.63新进0.70%0.00%
鹏扬聚利六个月债券C4606.45新进0.19%0.00%
天弘沪深300指数增强A1,59922.40新进1.55%0.00%
平安鼎弘混合(LOF)D10.01新进0.04%0.00%
鹏扬景创混合A1462.04新进0.54%0.00%
淳厚欣颐混合1,27017.80新进2.00%0.00%
兴业消费精选混合C10.01新进0.00%0.00%
东方红创新趋势混合6,23787.39新进1.36%0.01%
南方创新成长混合A00.00新进0.00%0.00%
兴全安泰稳健养老一年持有混合(FOF)1632.28新进0.03%0.00%
鹏扬景创混合C1462.04新进0.54%0.00%
南方创新成长混合C00.00新进0.00%0.00%
中欧达益稳健一年混合C2613.66新进0.08%0.00%
东方红启盛三年持有混合B1,99227.91新进2.02%0.00%
泰达宏利波控回报12个月混合4536.35新进0.22%0.00%
兴全安泰积极养老目标五年持有混合发起式(FOF)1612.25新进0.15%0.00%
光大保德信安瑞一年持有期债券A5718.00新进0.26%0.00%
中银证券精选行业股票A140.20新进0.01%0.00%
博时成长领航混合A9,782137.06新进0.90%0.02%
汇添富互联网核心资产六个月持有混合A5,13471.94新进0.83%0.01%
天弘多元收益债券A260.37新进0.08%0.00%
博时沪深300指数增强A50.07新进0.18%0.00%
博时成长领航混合C9,782137.06新进0.90%0.02%
交银臻选回报混合1502.10新进0.17%0.00%
天弘多元收益债券C260.37新进0.08%0.00%
华润元大富时中国A50指数C3044.26新进1.22%0.00%
光大保德信安瑞一年持有期债券C5718.00新进0.26%0.00%
华夏核心价值混合A82211.52新进1.80%0.00%
兴业聚申一年持有期混合A1121.57新进0.23%0.00%
太平睿安混合A3284.60新进0.47%0.00%
汇安鑫利优选混合A6429.00新进1.52%0.00%
华夏核心价值混合C82211.52新进1.80%0.00%
兴业聚申一年持有期混合C1121.57新进0.23%0.00%
博时沪深300指数增强C50.07新进0.18%0.00%
中银证券精选行业股票C140.20新进0.01%0.00%
汇添富互联网核心资产六个月持有混合C5,13471.94新进0.83%0.01%
农银养老2045混合(FOF)430.60新进0.73%0.00%
民生加银价值发现一年持有期混合A1,55821.83新进1.69%0.00%
博道嘉丰混合A8,075113.14新进2.12%0.02%
太平睿安混合C3284.60新进0.47%0.00%
汇安鑫利优选混合C6429.00新进1.52%0.00%
渤海汇金新动能主题混合110.16新进0.13%0.00%
广发研究精选股票A2,61236.60新进0.56%0.01%
民生加银价值发现一年持有期混合C1,55821.83新进1.69%0.00%
博道嘉丰混合C8,075113.14新进2.12%0.02%
华夏内需驱动混合A10.01新进0.00%0.00%
民生加银瑞利混合791.11新进0.27%0.00%
鹏扬先进制造混合A4,97069.64新进2.50%0.01%
上银医疗健康混合A82911.62新进3.84%0.00%
上银医疗健康混合C82911.62新进3.84%0.00%
前海联合添瑞一年持有混合A180.25新进0.08%0.00%
汇添富成长精选混合C5,88482.44新进0.86%0.01%
博道嘉兴一年持有期混合7,357103.08新进1.93%0.01%
鹏扬先进制造混合C4,97069.64新进2.50%0.01%
华夏安阳6个月持有期混合A5157.22新进0.13%0.00%
华夏安阳6个月持有期混合C5157.22新进0.13%0.00%
交银鑫选回报混合A2513.52新进0.33%0.00%
华夏内需驱动混合C10.01新进0.00%0.00%
前海联合添瑞一年持有混合C180.25新进0.08%0.00%
鹏扬景明一年持有期混合1,17516.47新进0.24%0.00%
交银鑫选回报混合C2513.52新进0.33%0.00%
东方红启华三年持有混合B1,45120.33新进2.20%0.00%
汇添富成长精选混合A5,88482.44新进0.86%0.01%
平安鼎弘混合(LOF)C10.01新进0.04%0.00%
红塔红土盛昌优选混合A2383.34新进1.10%0.00%
红塔红土盛昌优选混合C2383.34新进1.10%0.00%
方正富邦ESG主题投资混合A85612.00新进4.81%0.00%
广发研究精选股票C2,61236.60新进0.56%0.01%
中欧达益稳健一年混合A2613.66新进0.08%0.00%
兴业消费精选混合A10.01新进0.00%0.00%
方正富邦ESG主题投资混合C85612.00新进4.81%0.00%
交银产业机遇混合7,900110.70新进2.03%0.02%
南方新兴消费增长股票(LOF)A5858.20新进0.50%0.00%
大成核心双动力混合140.20新进0.37%0.00%
富国优化增强债券A/B1,42720.00新进0.55%0.00%
富国优化增强债券C1,42720.00新进0.55%0.00%
南方新兴消费增长股票(LOF)C5858.20新进0.50%0.00%
兴业高端制造混合A4816.74新进2.07%0.00%
汇添富保鑫混合C811.13新进0.47%0.00%
华安宝利配置混合6088.52新进0.23%0.00%
华夏磐泰混合(LOF)1161.63新进0.19%0.00%
万家社会责任18个月定期开放混合A82011.49新进0.68%0.00%
兴业高端制造混合C4816.74新进2.07%0.00%
大成中华沪深港300指数(LOF)A1161.62新进1.00%0.00%
泰达宏利风险预算混合3094.33新进0.57%0.00%
华安中国A股增强指数2,95141.35新进1.37%0.01%
泰达宏利红利先锋混合1021.42新进1.12%0.00%
兴全沪深300指数(LOF)A5,91682.89新进1.15%0.01%
万家社会责任18个月定期开放混合C82011.49新进0.68%0.00%
中银蓝筹混合200.28新进0.05%0.00%
鹏扬景源一年持有期混合A5718.00新进0.17%0.00%
大成优选混合(LOF)2513.51新进0.08%0.00%
南方均衡回报混合A71410.00新进0.59%0.00%
国泰金鹏蓝筹混合3715.20新进0.59%0.00%
鹏扬景源一年持有期混合C5718.00新进0.17%0.00%
泰达宏利稳定混合5047.06新进1.01%0.00%
南方均衡回报混合C71410.00新进0.59%0.00%
兴全趋势投资混合(LOF)1,76324.70新进0.05%0.00%
九泰锐益混合(LOF)2,15430.18新进0.46%0.00%
万家民瑞祥明6个月持有期混合A2283.19新进0.32%0.00%
国泰金牛创新混合570.80新进0.03%0.00%
国投瑞银融华债券1161.63新进0.82%0.00%
浦银安盛沪港深基本面100指数(LOF)170.24新进0.94%0.00%
九泰盈华量化混合(LOF)A310.44新进0.03%0.00%
九泰盈华量化混合(LOF)C310.44新进0.03%0.00%
万家民瑞祥明6个月持有期混合C2283.19新进0.32%0.00%
万家瑞富混合C3575.00新进0.36%0.00%
中银沪深300等权重指数(LOF)160.22新进0.26%0.00%
平安鼎弘混合(LOF)A10.01新进0.04%0.00%
长城久泰沪深300指数A1,97427.66新进1.55%0.00%
建信优势动力混合(LOF)1,42720.00新进2.62%0.00%
上投摩根双息平衡混合A1,10815.52新进1.03%0.00%
招商富时A-H50指数(LOF)C310.44新进1.23%0.00%
汇添富创新未来18个月封闭混合23,035322.75新进2.56%0.05%
泰达宏利逆向策略混合2122.96新进0.89%0.00%
申万菱信新动力混合2143.00新进0.09%0.00%
上投摩根中小盘混合1882.63新进0.24%0.00%
浦银安盛MSCI中国A股ETF1151.61新进0.52%0.00%
东方红目标优选定开混合3575.00新进0.46%0.00%
平安MSCI中国A股国际ETF1091.53新进0.52%0.00%
平安MSCI中国A股低波动ETF911.27新进0.29%0.00%
富时中国A50ETF660.92新进1.44%0.00%
南方盛元红利混合1,78425.00新进1.98%0.00%
南方宝元债券A2,49835.00新进0.13%0.01%
MSCI中国A股国际通ETF3655.11新进0.56%0.00%
上投摩根阿尔法混合5928.29新进0.41%0.00%
光大保德信红利混合80111.22新进1.07%0.00%
国富策略回报混合2854.00新进0.95%0.00%
中金科创主题混合1,65523.19新进0.84%0.00%
建信MSCI中国A股国际通ETF1001.40新进0.54%0.00%
国富潜力组合混合A2,71238.00新进0.85%0.01%
招商富时A-H50指数(LOF)A310.44新进1.23%0.00%
华夏翔阳两年定开混合83711.73新进0.21%0.00%
华夏MSCI中国A股国际通ETF3945.52新进0.55%0.00%
招商MSCI中国A股国际通ETF4956.93新进0.55%0.00%
上投摩根MSCI中国A股ETF1141.60新进0.52%0.00%
东兴未来价值混合C70.10新进0.78%0.00%
淳厚信泽混合A71410.00新进1.87%0.00%
淳厚信泽混合C71410.00新进1.87%0.00%
中金瑞祥混合C140.19新进0.73%0.00%
中金MSCI低波动指数C50.07新进0.27%0.00%
长江量化匠心甄选股票A130.18新进1.08%0.00%
兴全沪深300指数(LOF)C5,91682.89新进1.15%0.01%
华夏中证AH经济蓝筹股票指数A1301.82新进0.63%0.00%
中欧预见养老2035三年持有混合(FOF)A2944.12新进0.22%0.00%
前海开源裕和混合C1832.57新进0.32%0.00%
前海开源MSCI中国A股指数A80.11新进0.53%0.00%
长城久泰沪深300指数C1,97427.66新进1.55%0.00%
华夏中证AH经济蓝筹股票指数C1301.82新进0.63%0.00%
招商量化精选股票C370.52新进0.50%0.00%
中欧预见养老2035三年持有混合(FOF)C2944.12新进0.22%0.00%
国寿安保新蓝筹灵活配置混合5718.00新进1.83%0.00%
博道中证500增强A1281.79新进0.09%0.00%
华商润丰混合C1361.91新进0.48%0.00%
兴全优选进取三个月持有混合(FOF)A1612.25新进0.04%0.00%
博道嘉泰回报混合2,67037.41新进1.58%0.01%
长江量化匠心甄选股票C130.18新进1.08%0.00%
兴全安泰平衡养老三年持有混合(FOF)1421.99新进0.07%0.00%
兴业聚鑫灵活配置混合C1672.34新进0.18%0.00%
汇安宜创量化精选混合A2072.90新进0.80%0.00%
长城量化小盘股票390.55新进0.20%0.00%
南方宝元债券C2,49835.00新进0.13%0.01%
博道中证500增强C1281.79新进0.09%0.00%
汇安宜创量化精选混合C2072.90新进0.80%0.00%
中金MSCI低波动指数A50.07新进0.27%0.00%
南方安裕混合C1,07115.00新进0.27%0.00%
民生加银鹏程混合C4936.91新进0.22%0.00%
前海开源MSCI中国A股指数C80.11新进0.53%0.00%
前海开源稳健增长三年混合3124.37新进0.11%0.00%
九泰动态策略混合A1512.12新进0.71%0.00%
九泰动态策略混合C1512.12新进0.71%0.00%
博道嘉瑞混合A2,40433.68新进1.47%0.00%
中金瑞祥混合A140.19新进0.73%0.00%
创金合信沪深300增强A1,30415.86增仓7.662.73%0.00%
创金合信沪深300增强C1,30415.86增仓7.662.73%0.00%
创金合信量化核心混合A720.88增仓0.142.58%0.00%
创金合信量化核心混合C720.88增仓0.142.58%0.00%
易方达磐泰一年持有混合A6318.00增仓2.350.35%0.00%
易方达磐泰一年持有混合C6318.00增仓2.350.35%0.00%
泰康宏泰回报混合3,61343.93增仓4.581.17%0.01%
易方达悦通一年持有混合A4135.02增仓3.920.30%0.00%
易方达悦通一年持有混合C4135.02增仓3.920.30%0.00%
易方达现代服务业混合6,81482.86增仓28.408.76%0.01%
易方达核心优势股票A17,106208.03增仓226.571.82%0.03%
易方达核心优势股票C17,106208.03增仓226.571.82%0.03%
前海联合添利债券A580.70增仓0.050.53%0.00%
前海联合添利债券C580.70增仓0.050.53%0.00%
易方达竞争优势企业混合A114,9851,398.34增仓560.765.51%0.20%
方正富邦深证100ETF联接A620.76增仓0.010.10%0.00%
方正富邦深证100ETF联接C620.76增仓0.010.10%0.00%
华泰柏瑞量化增强混合A2,28927.83增仓3.331.76%0.00%
易方达竞争优势企业混合C114,9851,398.34增仓560.765.51%0.20%
易方达智造优势混合A28,877351.17增仓413.943.40%0.05%
易方达智造优势混合C28,877351.17增仓413.943.40%0.05%
前海联合添鑫3个月定期开放债券A110.13增仓0.140.83%0.00%
前海联合添鑫3个月定期开放债券C110.13增仓0.140.83%0.00%
易方达价值精选混合27,053328.99增仓47.847.44%0.05%
新华恒益量化灵活配置混合370.44增仓1.032.48%0.00%
广发可选消费联接A90.11增仓0.420.04%0.00%
广发可选消费联接C90.11增仓0.420.04%0.00%
建信鑫利回报灵活配置混合A3304.01增仓0.151.26%0.00%
建信鑫利回报灵活配置混合C3304.01增仓0.151.26%0.00%
广发中证全指家用电器指数A5,92872.09增仓33.0113.06%0.01%
广发中证全指家用电器指数C5,92872.09增仓33.0113.06%0.01%
万家量化同顺多策略混合A2,76433.62增仓1.568.35%0.00%
万家量化同顺多策略混合C2,76433.62增仓1.568.35%0.00%
民生加银优选股票1,49018.12增仓2.085.00%0.00%
银华聚利灵活配置混合C4,31352.45增仓0.886.60%0.01%
信诚量化阿尔法股票A91311.10增仓3.142.04%0.00%
中科沃土沃嘉混合A3634.42增仓0.070.41%0.00%
中科沃土沃嘉混合C3634.42增仓0.070.41%0.00%
嘉实绝对收益策略定期混合2843.45增仓5.210.93%0.00%
银华聚利灵活配置混合A4,31352.45增仓0.886.60%0.01%
银华通利灵活配置混合A2893.51增仓0.830.60%0.00%
银华通利灵活配置混合C2893.51增仓0.830.60%0.00%
中科沃土沃鑫成长混合发起A2563.11增仓0.731.22%0.00%
广发安悦回报混合A1,39817.00增仓11.001.19%0.00%
民生加银前沿科技混合1,43017.39增仓4.274.14%0.00%
华安新丰利混合A5486.66增仓1.720.81%0.00%
华安新丰利混合C5486.66增仓1.720.81%0.00%
广发鑫益混合1,52518.55增仓1.754.84%0.00%
广发集丰债券A82210.00增仓1.500.74%0.00%
广发集丰债券C82210.00增仓1.500.74%0.00%
嘉实稳盛债券2483.01增仓0.231.29%0.00%
安信永泰定开债券1,97223.98增仓19.500.94%0.00%
信诚幸福消费混合6017.31增仓3.334.71%0.00%
建信现代服务业股票2092.54增仓0.108.81%0.00%
银华积极成长混合2,69032.71增仓3.446.32%0.00%
银华万物互联灵活配置混合1,45617.71增仓3.582.11%0.00%
招商央视财经50指数C1,95623.79增仓0.743.14%0.00%
财通量化价值优选混合2893.51增仓8.891.93%0.00%
中银消费主题混合1702.07增仓1.994.43%0.00%
嘉实稳怡债券340.41增仓0.250.65%0.00%
中银量化价值混合A7008.51增仓0.221.93%0.00%
嘉实研究阿尔法股票5726.96增仓3.411.64%0.00%
建信龙头企业股票1,32716.14增仓0.958.20%0.00%
方正富邦天鑫混合A7759.42增仓0.585.18%0.00%
方正富邦天鑫混合C7759.42增仓0.585.18%0.00%
广发中证全指可选消费ETF2,43029.56增仓2.999.43%0.00%
建信优选成长混合A18,576225.91增仓35.219.02%0.03%
方正富邦天恒混合A1,31616.00增仓7.005.41%0.00%
方正富邦天恒混合C1,31616.00增仓7.005.41%0.00%
建信深证基本面60ETF联接A861.05增仓0.070.16%0.00%
中信保诚沪深300指数(LOF)A3273.98增仓1.971.96%0.00%
建信优选成长混合H18,576225.91增仓35.219.02%0.03%
嘉实沪深300ETF联接(LOF)A70.09增仓0.720.00%0.00%
广发安悦回报混合C1,39817.00增仓11.001.19%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF1371.66增仓0.132.47%0.00%
嘉实沪深300ETF联接(LOF)C70.09增仓0.720.00%0.00%
国富沪深300指数增强7949.66增仓1.971.99%0.00%
国投瑞银核心企业混合3,03536.91增仓5.602.54%0.01%
华宝中证消费龙头指数(LOF)C5,30364.49增仓7.3711.90%0.01%
国投瑞银新丝路混合(LOF)3914.76增仓4.153.60%0.00%
招商央视财经50指数A1,95623.79增仓0.743.14%0.00%
大摩基础行业混合1,95023.71增仓1.488.45%0.00%
民生加银沪深300ETF5306.44增仓0.592.10%0.00%
信达澳银消费优选混合2122.58增仓0.586.15%0.00%
大摩深证300指数增强2072.51增仓0.293.59%0.00%
鹏华中证高股息龙头ETF2753.35增仓6.083.70%0.00%
方正富邦红利精选混合C1,23515.01增仓11.504.68%0.00%
工银深证红利ETF43,730531.80增仓87.0911.81%0.08%
嘉实深证基本面120ETF3,49542.50增仓0.385.92%0.01%
交银深证300价值ETF8229.99增仓0.1312.32%0.00%
永赢沪深300ETF6307.66增仓1.362.02%0.00%
方正富邦天睿混合A1,05312.80增仓5.205.47%0.00%
方正富邦天睿混合C1,05312.80增仓5.205.47%0.00%
深F60ETF3,89447.35增仓2.247.35%0.01%
鹏华沪深300指数(LOF)A96711.76增仓1.112.00%0.00%
农银智增定开混合13,573165.06增仓26.695.15%0.02%
永赢稳健增利18个月持有混合A5016.09增仓1.420.99%0.00%
中信保诚红利精选混合A1,21714.80增仓4.704.26%0.00%
中信保诚红利精选混合C1,21714.80增仓4.704.26%0.00%
万家民丰回报一年持有期混合2,26127.50增仓14.500.81%0.00%
中银量化价值混合C7008.51增仓0.221.93%0.00%
建信深证基本面60ETF联接C861.05增仓0.070.16%0.00%
平安深证300指数增强4104.98增仓0.403.87%0.00%
大摩内需增长混合5,47066.52增仓22.236.24%0.01%
鹏华沪深300指数(LOF)C96711.76增仓1.112.00%0.00%
广发均衡增长混合A1,43917.49增仓8.010.18%0.00%
广发均衡增长混合C1,43917.49增仓8.010.18%0.00%
永赢稳健增长一年持有混合A1,15013.99增仓3.800.80%0.00%
东财消费精选混合A83210.12增仓1.386.97%0.00%
东财消费精选混合C83210.12增仓1.386.97%0.00%
银华积极精选混合2442.97增仓1.695.27%0.00%
中科沃土沃鑫成长混合发起C2563.11增仓0.731.22%0.00%
国投瑞银沪深300指数量化增强A4415.36增仓1.431.88%0.00%
国投瑞银沪深300指数量化增强C4415.36增仓1.431.88%0.00%
山西证券中证红利潜力ETF4034.90增仓0.158.88%0.00%
江信祺福债券A2883.50增仓0.500.79%0.00%
江信祺福债券C2883.50增仓0.500.79%0.00%
泰达宏利量化股票4165.06增仓0.731.99%0.00%
东方红汇阳债券A1,97424.00增仓7.000.45%0.00%
东方红汇阳债券C1,97424.00增仓7.000.45%0.00%
前海开源工业革命4.0混合1,56919.08增仓5.001.93%0.00%
国寿安保强国智造灵活配置混合2,53330.81增仓3.203.44%0.00%
泰达宏利业绩股票A1852.25增仓2.212.39%0.00%
泰达宏利业绩股票C1852.25增仓2.212.39%0.00%
东方红睿逸定期开放混合96211.70增仓58.290.77%0.00%
南方利众混合A5676.89增仓3.240.60%0.00%
中欧瑾通灵活配置混合A5767.00增仓5.000.28%0.00%
中欧瑾通灵活配置混合C5767.00增仓5.000.28%0.00%
南方利达灵活配置混合A4565.54增仓3.220.62%0.00%
南方利达灵活配置混合C4565.54增仓3.220.62%0.00%
南方利安灵活配置混合A4795.82增仓2.630.72%0.00%
上银新兴价值成长混合4,48354.52增仓8.717.84%0.01%
南方利安灵活配置混合C4795.82增仓2.630.72%0.00%
中信建投睿信混合A740.90增仓0.304.17%0.00%
富国文体健康股票A10,006121.69增仓49.614.24%0.02%
上投摩根安鑫回报混合C30.04增仓0.080.27%0.00%
国寿安保尊裕优化回报债券A4115.00增仓1.001.00%0.00%
国寿安保尊裕优化回报债券C4115.00增仓1.001.00%0.00%
方正富邦红利精选混合A1,23515.01增仓11.504.68%0.00%
南方大数据300指数A7058.57增仓0.812.44%0.00%
泓德泓华混合2,99036.36增仓12.104.07%0.01%
华泰柏瑞量化增强混合H2,28927.83增仓3.331.76%0.00%
东方红领先精选混合1,02112.42增仓0.951.35%0.00%
东方红稳健精选混合A2,13826.00增仓4.000.92%0.00%
东方红稳健精选混合C2,13826.00增仓4.000.92%0.00%
南方大数据300指数C7058.57增仓0.812.44%0.00%
南方安颐混合5006.09增仓3.190.62%0.00%
华泰柏瑞量化增强混合C2,28927.83增仓3.331.76%0.00%
华宝中证消费龙头指数(LOF)A5,30364.49增仓7.3711.90%0.01%
华泰柏瑞沪深300ETF84,7731,030.92增仓60.782.07%0.15%
方正富邦深证100ETF3,39241.25增仓0.565.51%0.01%
前海开源沪深300指数4935.99增仓1.562.00%0.00%
东方红汇利债券A1,48018.00增仓4.000.55%0.00%
东方红汇利债券C1,48018.00增仓4.000.55%0.00%
南方利众混合C5676.89增仓3.240.60%0.00%
泰康优势企业混合A8,302100.96增仓1.443.21%0.01%
泰康优势企业混合C8,302100.96增仓1.443.21%0.01%
兴业收益增强债券A90511.00增仓16.601.97%0.00%
兴业收益增强债券C90511.00增仓16.601.97%0.00%
上银鑫达灵活配置混合2,49930.40增仓5.117.99%0.00%
上投摩根安鑫回报混合A30.04增仓0.080.27%0.00%
方正富邦沪深港通大湾区综指(LOF)300.36增仓0.013.27%0.00%
汇添富沪深300指数(LOF)A5066.15增仓1.561.94%0.00%
汇添富沪深300指数(LOF)C5066.15增仓1.561.94%0.00%
国泰金鹿混合1,61419.63增仓11.247.51%0.00%
富国中证工业4.0指数5,97172.61增仓2.824.66%0.01%
国寿安保华丰混合A7409.00增仓0.803.22%0.00%
国寿安保华丰混合C7409.00增仓0.803.22%0.00%
长盛中证申万一带一路指数(LOF)1,88422.91增仓4.234.06%0.00%
富国文体健康股票C10,006121.69增仓49.614.24%0.02%
汇添富深证300ETF联接60.07增仓0.040.08%0.00%
汇添富价值精选混合A98,6761,200.01增仓300.004.70%0.17%
南方成份精选混合A14,802180.01增仓20.003.87%0.03%
国联安中证100指数(LOF)4485.45增仓0.882.92%0.00%
南方中证100指数A6928.41增仓0.532.82%0.00%
南方平衡混合86310.50增仓0.502.44%0.00%
南方宝升混合A1,80922.00增仓43.010.36%0.00%
南方宝升混合C1,80922.00增仓43.010.36%0.00%
南方安福混合A5076.17增仓3.520.60%0.00%
兴业聚华混合C2,27827.70增仓13.812.08%0.00%
太平睿盈混合C4115.00增仓2.000.59%0.00%
鹏扬景科混合A4445.40增仓0.341.13%0.00%
鹏扬景科混合C4445.40增仓0.341.13%0.00%
海富通量化多因子混合C8069.80增仓1.672.83%0.00%
海富通量化多因子混合A8069.80增仓1.672.83%0.00%
南方中证100指数C6928.41增仓0.532.82%0.00%
中金中证沪港深优选消费50指数A1,43517.45增仓0.668.47%0.00%
中金中证沪港深优选消费50指数C1,43517.45增仓0.668.47%0.00%
海富通沪深300指数增强C88910.81增仓5.242.98%0.00%
海富通沪深300指数增强A88910.81增仓5.242.98%0.00%
汇安多策略混合A1,11413.55增仓5.001.87%0.00%
汇安多策略混合C1,11413.55增仓5.001.87%0.00%
平安沪深300指数量化增强A96211.70增仓4.632.85%0.00%
兴业机遇债券A1351.64增仓0.262.17%0.00%
平安沪深300指数量化增强C96211.70增仓4.632.85%0.00%
兴业机遇债券C1351.64增仓0.262.17%0.00%
上银鑫卓混合2,87334.94增仓21.213.26%0.01%
上银未来生活灵活配置混合89410.87增仓5.714.02%0.00%
鹏扬添利增强债券A3864.70增仓2.250.43%0.00%
鹏扬添利增强债券C3864.70增仓2.250.43%0.00%
中信建投睿信混合C740.90增仓0.304.17%0.00%
格林伯元灵活配置混合A1,20114.60增仓0.257.92%0.00%
格林伯元灵活配置混合C1,20114.60增仓0.257.92%0.00%
中欧心益稳健6个月混合A6588.00增仓2.000.41%0.00%
中欧心益稳健6个月混合C6588.00增仓2.000.41%0.00%
诺德新享混合4004.87增仓5.135.07%0.00%
国泰可转债债券2222.70增仓0.700.87%0.00%
南方安福混合C5076.17增仓3.520.60%0.00%
富国量化对冲策略三个月持有期混合A7048.56增仓2.860.83%0.00%
富国量化对冲策略三个月持有期混合C7048.56增仓2.860.83%0.00%
鑫元行业轮动混合A3924.77增仓0.441.88%0.00%
鑫元行业轮动混合C3924.77增仓0.441.88%0.00%
南方成份精选混合C14,802180.01增仓20.003.87%0.03%
太平睿盈混合A4115.00增仓2.000.59%0.00%
东方红汇阳债券Z1,97424.00增仓7.000.45%0.00%
兴业聚华混合A2,27827.70增仓13.812.08%0.00%
易方达改革红利混合8,831107.40不变8.39%0.02%
易方达裕如混合3694.49不变0.56%0.00%
易方达消费行业股票246,0492,992.21不变7.72%0.43%
易方达恒盛3个月定开混合发起式99112.05不变0.88%0.00%
易方达稳健收益债券C13,894168.97不变0.66%0.02%
易方达研究精选股票159,2721,936.91不变8.93%0.28%
易方达裕富债券A2903.53不变0.46%0.00%
易方达瑞景混合4145.04不变0.46%0.00%
易方达裕富债券C2903.53不变0.46%0.00%
易方达瑞川混合发起式A98011.92不变1.05%0.00%
易方达瑞川混合发起式C98011.92不变1.05%0.00%
泰康兴泰回报沪港深混合3,10937.81不变0.95%0.01%
前海联合新思路混合A4685.69不变1.53%0.00%
前海联合新思路混合C4685.69不变1.53%0.00%
易方达瑞富混合I5847.10不变0.73%0.00%
易方达瑞富混合E5847.10不变0.73%0.00%
易方达瑞祺混合I1,08113.70不变1.15%0.00%
易方达瑞祺混合E1,08113.70不变1.15%0.00%
易方达招易一年持有期混合A1,13413.79不变0.49%0.00%
易方达招易一年持有期混合C1,13413.79不变0.49%0.00%
易方达瑞锦混合发起式A3404.14不变0.37%0.00%
易方达瑞锦混合发起式C3404.14不变0.37%0.00%
易方达瑞财混合I2,11125.68不变1.64%0.00%
易方达瑞财混合E2,11125.68不变1.64%0.00%
易方达磐固六个月持有混合A3,67744.71不变0.64%0.01%
易方达磐固六个月持有混合C3,67744.71不变0.64%0.01%
易方达悦享一年持有混合A4,20551.14不变0.45%0.01%
易方达悦享一年持有混合C4,20551.14不变0.45%0.01%
易方达丰惠混合4145.04不变0.47%0.00%
易方达沪深300精选增强A8,223100.00不变2.53%0.01%
易方达沪深300精选增强C8,223100.00不变2.53%0.01%
泰康新机遇灵活配置混合18,235221.76不变5.29%0.03%
易方达上证50增强C35,162427.60不变1.32%0.06%
易方达上证50增强A35,162427.60不变1.32%0.06%
易方达稳健收益债券A13,894168.97不变0.66%0.02%
泰康颐年混合A1,69320.59不变0.53%0.00%
泰康颐年混合C1,69320.59不变0.53%0.00%
易方达稳健收益债券B13,894168.97不变0.66%0.02%
长城新优选混合A1351.64不变0.04%0.00%
长城新优选混合C1351.64不变0.04%0.00%
华夏新趋势混合A4475.44不变0.60%0.00%
华夏新趋势混合C4475.44不变0.60%0.00%
中航混改精选混合A3404.13不变1.62%0.00%
中航混改精选混合C3404.13不变1.62%0.00%
东方新思路灵活配置混合A2,30228.00不变5.75%0.00%
东方新思路灵活配置混合C2,30228.00不变5.75%0.00%
信诚至选混合A3454.20不变0.40%0.00%
中融鑫思路混合A4285.21不变0.92%0.00%
中融鑫思路混合C4285.21不变0.92%0.00%
富安达行业轮动混合6878.35不变4.47%0.00%
信诚至选混合C3454.20不变0.40%0.00%
中银新经济混合1,44617.59不变4.74%0.00%
建信精工制造指数增强520.63不变1.08%0.00%
安信鑫安得利混合A7088.61不变1.03%0.00%
安信鑫安得利混合C7088.61不变1.03%0.00%
新华鑫回报混合5206.32不变0.55%0.00%
东方价值挖掘灵活配置混合A1,23315.00不变2.40%0.00%
嘉实新添辉定期混合A1591.93不变2.67%0.00%
嘉实新添辉定期混合C1591.93不变2.67%0.00%
工银添祥一年定开债券821.00不变0.33%0.00%
中加紫金混合A6227.56不变0.97%0.00%
新华红利回报混合4505.47不变0.93%0.00%
中加紫金混合C6227.56不变0.97%0.00%
嘉实新思路混合1,77321.56不变2.39%0.00%
广发主题领先混合1,38716.87不变2.28%0.00%
嘉实策略优选混合89010.82不变1.27%0.00%
东方新价值混合A1,23315.00不变2.18%0.00%
广发鑫源混合A89510.89不变4.56%0.00%
平安量化精选混合A82210.00不变3.94%0.00%
平安量化精选混合C82210.00不变3.94%0.00%
国投瑞银研究精选股票6778.23不变3.80%0.00%
广发鑫源混合C89510.89不变4.56%0.00%
鹏华兴安定期开放混合4936.00不变1.08%0.00%
东方新价值混合C1,23315.00不变2.18%0.00%
华夏新锦绣混合A90410.99不变4.54%0.00%
华夏新锦绣混合C90410.99不变4.54%0.00%
中航军民融合精选混合A1,30515.87不变6.29%0.00%
中航军民融合精选混合C1,30515.87不变6.29%0.00%
广发轮动配置混合1,77221.55不变2.31%0.00%
交银深证300价值联接320.39不变0.47%0.00%
建信深证100指数增强5196.31不变5.17%0.00%
建信社会责任混合2002.43不变8.81%0.00%
嘉实稳健混合18,103220.15不变6.47%0.03%
建信沪深300指数(LOF)7879.57不变1.79%0.00%
东方成长收益灵活配置混合A1,06913.00不变5.20%0.00%
嘉实研究精选混合A4,85459.02不变2.34%0.01%
东方成长回报平衡混合1,06913.00不变2.52%0.00%
万家颐达灵活配置混合7198.74不变1.05%0.00%
民生加银汇利混合1922.34不变0.46%0.00%
长城优选增强六个月混合A1712.08不变0.07%0.00%
长城优选增强六个月混合C1712.08不变0.07%0.00%
银河君荣混合A5907.17不变3.60%0.00%
银河君荣混合C5907.17不变3.60%0.00%
银河君荣混合I5907.17不变3.60%0.00%
国投瑞银成长优选混合2,59531.56不变4.11%0.00%
合煦智远消费主题股票发起式A1812.20不变6.50%0.00%
合煦智远消费主题股票发起式C1812.20不变6.50%0.00%
建信智汇优选一年持有期混合(MOM)6,77282.35不变2.57%0.01%
中银价值混合97911.91不变4.97%0.00%
大摩卓越成长混合6,00973.08不变8.30%0.01%
大摩消费领航混合1,01612.36不变8.49%0.00%
银河鑫利混合I3384.11不变0.63%0.00%
银河鑫利混合A3384.11不变0.63%0.00%
银河鑫利混合C3384.11不变0.63%0.00%
广发聚瑞混合A13,649165.99不变7.26%0.02%
鹏华鑫享稳健混合A5767.00不变0.88%0.00%
鹏华鑫享稳健混合C5767.00不变0.88%0.00%
嘉实新添益定期混合A1722.09不变1.79%0.00%
嘉实新添益定期混合C1722.09不变1.79%0.00%
工银养老目标2035三年混合(FOF)7419.01不变1.25%0.00%
东方价值挖掘灵活配置混合C1,23315.00不变2.40%0.00%
东方成长收益灵活配置混合C1,06913.00不变5.20%0.00%
广发聚瑞混合C13,649165.99不变7.26%0.02%
银河臻优稳健配置混合A4475.43不变0.87%0.00%
银河臻优稳健配置混合C4475.43不变0.87%0.00%
中银高质量发展机遇混合6047.35不变4.27%0.00%
融通通瑞债券A50.06不变0.32%0.00%
新华聚利债券A550.67不变0.41%0.00%
融通通瑞债券C50.06不变0.32%0.00%
鹏华高质量增长混合A10,660129.63不变4.17%0.02%
鹏华高质量增长混合C10,660129.63不变4.17%0.02%
新华聚利债券C550.67不变0.41%0.00%
广发中证100ETF联接A20.02不变0.01%0.00%
德邦乐享生活混合A4936.00不变3.72%0.00%
德邦乐享生活混合C4936.00不变3.72%0.00%
广发中证100ETF联接C20.02不变0.01%0.00%
前海开源盈鑫混合C4925.98不变1.06%0.00%
汇添富绝对收益定开混合A21,212257.96不变1.02%0.04%
中欧瑾泉灵活配置混合A98712.00不变1.25%0.00%
中欧瑾泉灵活配置混合C98712.00不变1.25%0.00%
国寿安保尊利增强回报债券A3954.80不变0.91%0.00%
国寿安保尊利增强回报债券C3954.80不变0.91%0.00%
华富益鑫灵活配置混合A2432.95不变0.38%0.00%
华富益鑫灵活配置混合C2432.95不变0.38%0.00%
南方安泰混合A3,86847.04不变1.13%0.01%
光大保德信事件驱动混合5767.00不变1.85%0.00%
博时新兴消费主题混合A7,60592.49不变7.32%0.01%
金元顺安宝石动力混合5126.23不变6.25%0.00%
华富弘鑫灵活配置混合A2422.94不变0.39%0.00%
华富弘鑫灵活配置混合C2422.94不变0.39%0.00%
金元顺安消费主题混合91311.10不变4.85%0.00%
汇安丰恒混合A390.47不变0.25%0.00%
中欧琪和灵活配置混合A6187.52不变0.34%0.00%
国泰兴益灵活配置混合C3704.50不变0.49%0.00%
汇安丰恒混合C390.47不变0.25%0.00%
中欧琪和灵活配置混合C6187.52不变0.34%0.00%
东方红策略精选混合A2,05625.00不变0.91%0.00%
东方红策略精选混合C2,05625.00不变0.91%0.00%
景顺长城顺益回报混合A6057.36不变0.93%0.00%
景顺长城顺益回报混合C6057.36不变0.93%0.00%
南方利淘混合A3714.51不变0.62%0.00%
景顺长城稳健回报混合C6788.25不变1.04%0.00%
景顺长城稳健回报混合A6788.25不变1.04%0.00%
景顺长城安享回报混合A6237.58不变0.81%0.00%
景顺长城安享回报混合C6237.58不变0.81%0.00%
国泰民丰回报定期开放灵活配置混合7048.56不变1.30%0.00%
光大保德信银发商机混合5716.95不变4.35%0.00%
东方红睿元混合18,181221.09不变4.19%0.03%
海富通新内需混合C4715.73不变0.60%0.00%
南方利淘混合C3714.51不变0.62%0.00%
中信建投睿溢混合A821.00不变2.81%0.00%
博时沪港深价值优选混合A3083.75不变4.66%0.00%
博时沪港深价值优选混合C3083.75不变4.66%0.00%
景顺长城研究精选股票1241.51不变4.12%0.00%
景顺长城泰和回报混合A1271.55不变2.07%0.00%
景顺长城泰和回报混合C1271.55不变2.07%0.00%
光大保德信欣鑫混合A1,48818.10不变2.37%0.00%
光大保德信欣鑫混合C1,48818.10不变2.37%0.00%
南方瑞利混合3574.34不变0.63%0.00%
东方红战略精选混合A1,30115.82不变0.50%0.00%
东方红战略精选混合C1,30115.82不变0.50%0.00%
国泰兴益灵活配置混合A3704.50不变0.49%0.00%
国寿安保灵活优选混合94611.50不变1.29%0.00%
东兴改革精选混合310.38不变3.89%0.00%
南方益和混合5767.00不变3.25%0.00%
景顺长城泰安回报混合A4495.46不变0.70%0.00%
景顺长城泰安回报混合C4495.46不变0.70%0.00%
前海开源盈鑫混合A4925.98不变1.06%0.00%
国泰金马稳健混合12,156147.83不变8.63%0.02%
国联安主题驱动混合7118.65不变3.48%0.00%
东方红核心优选定开混合C7208.76不变0.40%0.00%
博时第三产业混合11,728142.63不变8.43%0.02%
中欧瑾利混合A4936.00不变0.68%0.00%
中欧瑾利混合C4936.00不变0.68%0.00%
九泰锐智事件驱动混合(LOF)87710.67不变7.75%0.00%
九泰锐丰混合(LOF)A5146.25不变7.01%0.00%
东方红启元三年持有混合A39,989486.31不变4.77%0.07%
南方宁悦一年持有期混合A2,28827.82不变0.42%0.00%
南方宁悦一年持有期混合C2,28827.82不变0.42%0.00%
九泰锐丰混合(LOF)C5146.25不变7.01%0.00%
诺安中证100指数C86110.47不变2.82%0.00%
东方红睿丰混合(LOF)48,069584.57不变8.40%0.08%
诺安中证100指数A86110.47不变2.82%0.00%
长盛积极配置债券3263.96不变1.12%0.00%
东方红创新优选定开混合1,13713.83不变0.77%0.00%
东方红恒阳五年定开混合12,488151.87不变4.72%0.02%
东方红均衡优选定开混合1,40617.10不变0.64%0.00%
诺安行业轮动混合1,05712.85不变6.39%0.00%
太平丰和一年定开债券发起式3,81546.39不变0.53%0.01%
中欧添益一年混合A98712.00不变0.44%0.00%
中欧添益一年混合C98712.00不变0.44%0.00%
南方誉尚一年持有期混合A1,10113.39不变0.49%0.00%
南方誉尚一年持有期混合C1,10113.39不变0.49%0.00%
国泰金福三个月定期开放混合7,78994.72不变8.52%0.01%
海富通新内需混合A4715.73不变0.60%0.00%
景顺长城顺鑫回报混合A5546.74不变0.79%0.00%
景顺长城顺鑫回报混合C5546.74不变0.79%0.00%
景顺长城泰祥回报混合2643.21不变0.64%0.00%
博时新兴消费主题混合C7,60592.49不变7.32%0.01%
国寿安保稳泰一年定开混合A98712.00不变1.35%0.00%
国寿安保稳泰一年定开混合C98712.00不变1.35%0.00%
财通资管鑫盛6个月定开混合50.06不变0.19%0.00%
汇添富绝对收益定开混合C21,212257.96不变1.02%0.04%
天弘聚新三个月定开混合A5336.48不变1.01%0.00%
诺德量化蓝筹混合A4895.95不变1.87%0.00%
诺德量化蓝筹混合C4895.95不变1.87%0.00%
国泰蓝筹精选混合A9,456114.99不变9.39%0.02%
国泰蓝筹精选混合C9,456114.99不变9.39%0.02%
天弘聚新三个月定开混合C5336.48不变1.01%0.00%
东方红匠心甄选一年持有混合92611.26不变0.45%0.00%
南方安养混合7398.99不变1.15%0.00%
东方红核心优选定开混合A7208.76不变0.40%0.00%
国联安新科技混合7559.18不变2.75%0.00%
东兴品牌精选混合A10.01不变0.65%0.00%
汇添富开放视野中国优势六个月持有股票A44,499541.15不变4.12%0.08%
汇添富开放视野中国优势六个月持有股票C44,499541.15不变4.12%0.08%
汇安消费龙头混合A5,99572.90不变4.34%0.01%
汇安消费龙头混合C5,99572.90不变4.34%0.01%
国泰招惠收益定期开放债券580.70不变0.99%0.00%
中信建投睿溢混合C821.00不变2.81%0.00%
南方致远混合A1,48018.00不变1.36%0.00%
南方致远混合C1,48018.00不变1.36%0.00%
东方红启元三年持有混合B39,989486.31不变4.77%0.07%
圆信永丰大湾区混合A98712.00不变5.18%0.00%
圆信永丰大湾区混合C98712.00不变5.18%0.00%
南方誉丰18个月混合A1,45717.72不变0.49%0.00%
中金泰顺12个月定期开放混合3,08037.46不变2.85%0.01%
东兴品牌精选混合C10.01不变0.65%0.00%
南方誉丰18个月混合C1,45717.72不变0.49%0.00%
添富盈润混合A1,31616.00不变2.72%0.00%
添富盈润混合C1,31616.00不变2.72%0.00%
九泰聚鑫混合A4115.00不变1.11%0.00%
九泰聚鑫混合C4115.00不变1.11%0.00%
鹏扬富利增强债券A821.00不变0.42%0.00%
鹏扬富利增强债券C821.00不变0.42%0.00%
红塔红土盛弘混合型发起式A8219.99不变3.78%0.00%
红塔红土盛弘混合型发起式C8219.99不变3.78%0.00%
国联安新蓝筹红利一年定开混合1,01912.39不变3.50%0.00%
诺德新宜混合5026.11不变0.97%0.00%
东方红配置精选混合A1,49818.22不变1.04%0.00%
国寿安保稳瑞混合A1,01112.30不变1.42%0.00%
国寿安保稳瑞混合C1,01112.30不变1.42%0.00%
诺德天富混合3283.99不变1.48%0.00%
东方红配置精选混合C1,49818.22不变1.04%0.00%
易方达科汇灵活配置混合1,95423.76减仓8.254.47%0.00%
易方达行业领先混合25,303307.71减仓87.448.86%0.04%
华宝量化对冲混合A3,58843.63减仓7.751.20%0.01%
华宝量化对冲混合C3,58843.63减仓7.751.20%0.01%
泰康弘实3月定开混合20,291246.76减仓46.084.23%0.04%
博道启航混合A5787.03减仓0.861.46%0.00%
博道启航混合C5787.03减仓0.861.46%0.00%
易方达沪深300ETF联接C3544.30减仓0.120.06%0.00%
易方达ESG责任投资股票发起式4,48954.59减仓22.005.77%0.01%
易方达深证100ETF联接A3454.20减仓0.360.20%0.00%
易方达沪深300ETF联接A3544.30减仓0.120.06%0.00%
华泰柏瑞量化优选混合88210.73减仓0.311.87%0.00%
华宝沪深300增强A1,48718.08减仓2.562.15%0.00%
易方达新益混合I1,26316.00减仓3.211.43%0.00%
易方达新益混合E1,26316.00减仓3.211.43%0.00%
华泰柏瑞量化绝对收益混合7328.90减仓6.030.99%0.00%
华泰柏瑞量化驱动混合C7308.88减仓4.001.86%0.00%
华泰柏瑞量化阿尔法混合C4235.15减仓0.541.50%0.00%
易方达高端制造混合发起式26,276319.54减仓58.065.89%0.05%
易方达沪深300量化增强2,85534.72减仓1.662.36%0.00%
华泰柏瑞量化驱动混合A7308.88减仓4.001.86%0.00%
易方达瑞选混合I2,01325.52减仓10.901.19%0.00%
华宝新飞跃混合3073.73减仓0.421.41%0.00%
易方达瑞选混合E2,01325.52减仓10.901.19%0.00%
易方达消费精选股票61,595749.06减仓201.727.21%0.11%
易方达深证100ETF51,309623.97减仓52.135.60%0.09%
华宝智慧产业混合6007.30减仓1.832.53%0.00%
华宝第三产业混合A4365.30减仓0.372.08%0.00%
前海联合沪深300指数C350.43减仓0.011.96%0.00%
易方达科顺定开混合(LOF)2,93435.68减仓4.244.73%0.01%
华宝新价值混合3083.74减仓0.400.40%0.00%
华泰柏瑞量化对冲混合4765.79减仓3.840.96%0.00%
博道沪深300增强A1,93523.53减仓12.892.69%0.00%
博道沪深300增强C1,93523.53减仓12.892.69%0.00%
大成沪深300指数C2,27627.68减仓4.581.45%0.00%
易方达瑞恒混合15,530188.86减仓18.076.50%0.03%
易方达沪深300发起式ETF18,733227.81减仓1.032.07%0.03%
华泰柏瑞健康生活混合1,06913.00减仓11.005.76%0.00%
华宝新机遇混合(LOF)C2963.60减仓0.320.42%0.00%
华泰柏瑞量化阿尔法混合A4235.15减仓0.541.50%0.00%
博道远航混合A4215.12减仓0.891.46%0.00%
博道远航混合C4215.12减仓0.891.46%0.00%
易方达环保主题混合15,594189.64减仓21.495.11%0.03%
华宝新活力混合3053.71减仓0.370.42%0.00%
易方达科益混合A12,868156.48减仓64.984.58%0.02%
易方达科瑞灵活配置混合4,68556.97减仓15.584.21%0.01%
易方达科益混合C12,868156.48减仓64.984.58%0.02%
易方达中证800ETF1351.64减仓0.081.47%0.00%
易方达深证100ETF联接C3454.20减仓0.360.20%0.00%
前海联合沪深300指数A350.43减仓0.011.96%0.00%
华宝新起点混合3083.75减仓0.490.46%0.00%
嘉实新趋势混合1,75021.28减仓2.032.84%0.00%
农银行业领先混合10,381126.24减仓126.235.29%0.02%
华夏回报混合A93,1741,133.09减仓1,079.026.12%0.16%
民生加银鑫福混合A7358.94减仓1.401.07%0.00%
安信新成长混合A7989.70减仓0.301.08%0.00%
安信新成长混合C7989.70减仓0.301.08%0.00%
安信阿尔法定开混合A8179.93减仓4.071.17%0.00%
嘉实沪深300指数研究增强5,29264.35减仓6.812.40%0.01%
鹏华先进制造股票2,76033.56减仓0.143.76%0.00%
银华大数据灵活配置定期开放混合发起式7,44290.50减仓18.756.07%0.01%
东方岳灵活配置混合5476.65减仓4.853.85%0.00%
民生加银养老服务混合1,81722.09减仓19.124.09%0.00%
嘉实核心优势股票9,210112.00减仓55.005.63%0.02%
安信新动力混合A7849.53减仓1.311.28%0.00%
安信新动力混合C7849.53减仓1.311.28%0.00%
万家量化睿选混合780.95减仓0.164.04%0.00%
广发成长优选混合2623.19减仓1.741.63%0.00%
德邦大健康灵活配置混合1,02612.48减仓0.803.64%0.00%
嘉实新起点混合A1,56219.00减仓2.552.92%0.00%
浙商大数据智选消费混合2,04124.82减仓10.432.97%0.00%
招商沪深300指数A1,07713.10减仓4.411.76%0.00%
万家瑞舜灵活配置混合A5026.10减仓3.050.64%0.00%
万家瑞舜灵活配置混合C5026.10减仓3.050.64%0.00%
益民优势安享混合2462.99减仓0.943.52%0.00%
华夏沪深300ETF联接C6247.59减仓0.360.05%0.00%
嘉实深证基本面120联接C470.58减仓0.500.08%0.00%
华安国企改革主题灵活配置混合2,44329.70减仓26.984.06%0.00%
招商沪深300指数C1,07713.10减仓4.411.76%0.00%
广发沪深300指数增强A3,18339.51减仓14.601.86%0.01%
广发沪深300指数增强C3,18339.51减仓14.601.86%0.01%
华安沪深300增强A2,13325.94减仓6.342.55%0.00%
华安沪深300增强C2,13325.94减仓6.342.55%0.00%
民生加银智造2025混合1,39817.00减仓2.996.09%0.00%
安信新优选混合A6257.60减仓1.301.69%0.00%
安信新优选混合C6257.60减仓1.301.69%0.00%
华夏睿磐泰兴混合3684.47减仓3.340.54%0.00%
广发鑫和混合A1,23315.00减仓8.901.25%0.00%
广发鑫和混合C1,23315.00减仓8.901.25%0.00%
银河睿达混合A5696.92减仓2.600.72%0.00%
银河睿达混合C5696.92减仓2.600.72%0.00%
民生加银城镇化混合A9,723118.24减仓65.616.93%0.02%
益民服务领先混合3654.44减仓1.243.31%0.00%
新华增盈回报债券4,81058.49减仓5.000.79%0.01%
长信沪深300指数增强A1,51618.44减仓18.404.24%0.00%
广发对冲套利定期开放混合3,27439.81减仓23.631.23%0.01%
广发百发大数据精选混合A1051.28减仓1.012.03%0.00%
广发百发大数据精选混合E1051.28减仓1.012.03%0.00%
万家沪深300指数增强A3,13838.16减仓17.103.70%0.01%
万家沪深300指数增强C3,13838.16减仓17.103.70%0.01%
农银汇理沪深300指数C1,11813.60减仓1.302.02%0.00%
工银可转债优选债券A490.59减仓0.320.18%0.00%
工银可转债优选债券C490.59减仓0.320.18%0.00%
大摩量化多策略股票4315.24减仓0.171.78%0.00%
嘉实研究增强混合1,78121.66减仓19.675.19%0.00%
德邦稳盈增长灵活配置混合82210.00减仓2.001.37%0.00%
华夏睿磐泰利混合A2392.91减仓0.920.33%0.00%
华夏沪深300指数增强A2,92235.53减仓14.002.39%0.01%
华夏沪深300指数增强C2,92235.53减仓14.002.39%0.01%
万家瑞丰混合A6097.40减仓3.051.10%0.00%
万家瑞丰混合C6097.40减仓3.051.10%0.00%
建信鑫荣回报灵活配置混合5066.15减仓0.470.74%0.00%
广发鑫裕混合A1,39817.00减仓13.502.39%0.00%
华夏睿磐泰利混合C2392.91减仓0.920.33%0.00%
工银产业债债券A10,343125.78减仓0.050.61%0.02%
德邦新添利债券C2292.78减仓0.680.71%0.00%
招商深证100指数C1,64119.95减仓0.095.30%0.00%
工银产业债债券B10,343125.78减仓0.050.61%0.02%
华夏沪深300ETF联接A6247.59减仓0.360.05%0.00%
新华鑫益灵活配置混合2,75333.47减仓31.586.46%0.00%
嘉实对冲套利定期混合6127.44减仓0.171.56%0.00%
广发量化多因子混合7809.49减仓3.901.98%0.00%
嘉实低价策略股票1,53218.63减仓4.186.06%0.00%
东方互联网嘉混合3714.51减仓0.782.46%0.00%
嘉实新起点混合C1,56219.00减仓2.552.92%0.00%
安信量化沪深300增强A97711.89减仓5.721.92%0.00%
国都量化精选混合130.16减仓0.153.20%0.00%
工银新生代消费混合2,10725.63减仓7.208.31%0.00%
华夏消费升级混合A9,500115.53减仓22.916.07%0.02%
华夏消费升级混合C9,500115.53减仓22.916.07%0.02%
安信量化沪深300增强C97711.89减仓5.721.92%0.00%
新华沪深300指数增强A4966.03减仓0.412.30%0.00%
民生加银新战略混合A90511.00减仓6.681.14%0.00%
德邦新添利债券A2292.78减仓0.680.71%0.00%
万家瑞祥混合A1,64720.03减仓5.000.89%0.00%
万家瑞祥混合C1,64720.03减仓5.000.89%0.00%
嘉实新财富混合4815.85减仓2.921.38%0.00%
广发消费品精选混合A3,61043.90减仓24.235.47%0.01%
民生加银稳健成长混合1,10013.38减仓3.864.11%0.00%
民生加银内需增长混合6,19475.33减仓44.246.89%0.01%
民生加银景气行业混合A13,920169.28减仓3.035.92%0.02%
工银灵动价值混合C7,71793.85减仓9.931.90%0.01%
新华优选分红混合5,26364.00减仓34.003.94%0.01%
新华优选成长混合3,27239.79减仓35.276.57%0.01%
新华泛资源优势混合3,44241.86减仓41.866.23%0.01%
民生加银红利回报混合1,65920.18减仓7.336.07%0.00%
泰康招泰尊享一年持有期混合A2,13725.98减仓6.930.80%0.00%
国富中证100指数增强(LOF)1271.55减仓0.203.50%0.00%
天治中国制造2025混合3273.98减仓1.002.76%0.00%
建信积极配置混合1,59319.38减仓1.939.00%0.00%
安信稳健回报6个月混合A4255.17减仓4.830.79%0.00%
安信稳健回报6个月混合C4255.17减仓4.830.79%0.00%
天治新消费混合460.56减仓0.383.99%0.00%
嘉实瑞虹三年定期混合18,237221.78减仓163.224.66%0.03%
嘉实瑞熙三年封闭运作混合A10,355125.93减仓87.425.24%0.02%
嘉实基本面50ETF3864.69减仓0.342.72%0.00%
嘉实策略混合28,975352.36减仓305.096.65%0.05%
建信沪深300指数增强(LOF)A93811.40减仓8.634.05%0.00%
建信央视财经50指数(LOF)1,38016.78减仓0.413.06%0.00%
金鹰成份优选混合1,20314.63减仓6.335.42%0.00%
东方核心动力混合94811.53减仓11.203.56%0.00%
广发中证100ETF1,93723.55减仓2.843.11%0.00%
万家和谐增长混合7,83495.27减仓60.685.69%0.01%
交银定期支付双息平衡混合55,415673.90减仓73.546.39%0.10%
华夏回报混合H93,1741,133.09减仓1,079.026.12%0.16%
中融央视财经50ETF3354.08减仓0.193.26%0.00%
广发深证100指数(LOF)A2422.94减仓0.355.28%0.00%
华泰紫金科创3年封闭混合C6,62280.53减仓10.005.95%0.01%
鹏华创新未来18个月封闭混合45,414552.28减仓371.256.35%0.08%
平安粤港澳大湾区ETF2,31228.11减仓2.445.65%0.00%
博道久航混合A1,10413.43减仓0.312.01%0.00%
博道久航混合C1,10413.43减仓0.312.01%0.00%
嘉实稳固收益债券C4,98460.61减仓0.610.80%0.01%
银华深证100ETF2643.20减仓0.495.47%0.00%
工银瑞信深证100ETF2633.20减仓0.535.54%0.00%
万家新兴蓝筹混合8,406102.22减仓77.435.45%0.01%
嘉实深证基本面120联接A470.58减仓0.500.08%0.00%
弘毅远方国证民企领先100ETF4,07049.50减仓0.816.36%0.01%
招商深证100ETF7819.50减仓0.725.46%0.00%
工银瑞信粤港澳大湾区创新100ETF1,17914.34减仓0.975.89%0.00%
银河君信混合A4936.00减仓0.501.18%0.00%
广发粤港澳大湾区创新100ETF1501.83减仓0.685.13%0.00%
嘉实基本面50指数(LOF)A2,91635.46减仓2.462.62%0.01%
嘉实惠泽混合(LOF)7188.73减仓6.506.48%0.00%
招商深证100指数A1,64119.95减仓0.095.30%0.00%
银河君信混合C4936.00减仓0.501.18%0.00%
银河君信混合I4936.00减仓0.501.18%0.00%
交银新生活力灵活配置混合121,9991,483.63减仓253.928.20%0.21%
嘉实睿享安久双利18个月持有期债券2473.00减仓2.500.82%0.00%
华夏粤港澳大湾区创新100ETF6738.19减仓0.285.83%0.00%
弘毅远方国证消费100ETF7038.55减仓1.175.64%0.00%
嘉实基本面50指数(LOF)C2,91635.46减仓2.462.62%0.01%
国投瑞银中证消费服务指数(LOF)1702.07减仓0.274.25%0.00%
泰康招泰尊享一年持有期混合C2,13725.98减仓6.930.80%0.00%
中银中证100指数增强1,60619.53减仓1.012.82%0.00%
东吴沪深300指数A230.28减仓0.103.04%0.00%
东吴沪深300指数C230.28减仓0.103.04%0.00%
工银沪深300指数A4,45154.13减仓6.752.00%0.01%
工银消费服务混合A2,65432.28减仓12.915.13%0.00%
华夏沪深300ETF54,399661.55减仓1.042.10%0.09%
工银瑞信沪深300ETF6,86983.54减仓7.092.10%0.01%
华安沪深300ETF1,02212.43减仓0.972.02%0.00%
华宝消费升级混合3964.81减仓0.467.73%0.00%
民生加银新战略混合C90511.00减仓6.681.14%0.00%
国投瑞银深证100指数(LOF)2,16226.29减仓1.595.23%0.00%
浙商沪深300指数增强(LOF)1,68020.43减仓2.762.37%0.00%
广发沪深300ETF4,64556.49减仓1.292.07%0.01%
平安沪深300ETF3,18938.78减仓2.612.08%0.01%
华宝沪深300增强C1,48718.08减仓2.562.15%0.00%
华宝中证100指数C3,05737.17减仓1.102.87%0.01%
华夏新兴成长股票A26,377320.77减仓119.353.30%0.05%
华夏新兴成长股票C26,377320.77减仓119.353.30%0.05%
工银消费服务混合C2,65432.28减仓12.915.13%0.00%
中银中证800ETF590.72减仓0.101.59%0.00%
中银中证100ETF3964.82减仓1.383.17%0.00%
博道叁佰智航股票A1,69620.62减仓2.682.47%0.00%
博道叁佰智航股票C1,69620.62减仓2.682.47%0.00%
大摩量化配置混合A6387.76减仓4.082.55%0.00%
农银汇理大盘蓝筹混合2683.26减仓0.731.42%0.00%
农银汇理沪深300指数A1,11813.60减仓1.302.02%0.00%
工银瑞信中证800ETF350.42减仓0.021.57%0.00%
华安宏利混合19,122232.55减仓232.547.36%0.03%
民生加银品牌蓝筹混合1,58719.30减仓1.495.86%0.00%
博道伍佰智航股票A5156.27减仓3.810.97%0.00%
博道伍佰智航股票C5156.27减仓3.810.97%0.00%
工银灵动价值混合A7,71793.85减仓9.931.90%0.01%
嘉实沪深300ETF45,464552.88减仓32.302.10%0.08%
银华深证100指数(LOF)4,03649.09减仓10.355.11%0.01%
银华-道琼斯88指数6,65980.98减仓80.973.31%0.01%
银华优质增长混合6,92184.17减仓83.622.04%0.01%
红土创新沪深300增强A1792.18减仓1.784.38%0.00%
红土创新沪深300增强C1792.18减仓1.784.38%0.00%
永赢沪深300指数C1,42817.37减仓5.521.98%0.00%
民生加银龙头优选股票5,42866.01减仓14.805.89%0.01%
建信沪深300指数增强(LOF)C93811.40减仓8.634.05%0.00%
平安股息精选沪港深股票A1,26115.34减仓1.217.89%0.00%
平安股息精选沪港深股票C1,26115.34减仓1.217.89%0.00%
西部利得祥运混合A1,28715.65减仓13.156.97%0.00%
鹏华优质企业混合6,22675.71减仓27.737.06%0.01%
民生加银质量领先混合A14,069171.09减仓30.863.02%0.02%
平安估值优势混合A4385.32减仓0.440.78%0.00%
平安估值优势混合C4385.32减仓0.440.78%0.00%
西部利得祥运混合C1,28715.65减仓13.156.97%0.00%
西部利得个股精选股票A3774.59减仓0.032.49%0.00%
建信中证红利潜力指数A6037.33减仓0.068.64%0.00%
建信中证红利潜力指数C6037.33减仓0.068.64%0.00%
华夏线上经济主题精选混合23,024280.00减仓115.866.44%0.04%
广发消费品精选混合C3,61043.90减仓24.235.47%0.01%
民生加银质量领先混合C14,069171.09减仓30.863.02%0.02%
广发稳健策略混合92711.27减仓2.256.31%0.00%
交银内核驱动混合103,3421,256.75减仓109.927.85%0.18%
安信阿尔法定开混合C8179.93减仓4.071.17%0.00%
万家互联互通中国优势量化策略混合A10,477127.41减仓17.508.50%0.02%
万家互联互通中国优势量化策略混合C10,477127.41减仓17.508.50%0.02%
安信聚利增强债券A2613.17减仓0.280.88%0.00%
民生加银持续成长混合A4,58155.71减仓30.827.24%0.01%
惠升惠兴混合A6517.92减仓2.281.22%0.00%
惠升惠兴混合C6517.92减仓2.281.22%0.00%
安信聚利增强债券C2613.17减仓0.280.88%0.00%
平安行业先锋混合7689.34减仓1.213.00%0.00%
民生加银持续成长混合C4,58155.71减仓30.827.24%0.01%
工银消费股票A5,20863.34减仓13.007.27%0.01%
华泰紫金科创3年封闭混合A6,62280.53减仓10.005.95%0.01%
安信聚利增强债券B2613.17减仓0.280.88%0.00%
工银消费股票C5,20863.34减仓13.007.27%0.01%
新华沪深300指数增强C4966.03减仓0.412.30%0.00%
新华景气行业混合A10,605128.97减仓111.186.62%0.02%
新华景气行业混合C10,605128.97减仓111.186.62%0.02%
工银双盈债券A7288.85减仓0.850.36%0.00%
工银双盈债券C7288.85减仓0.850.36%0.00%
长信沪深300指数增强C1,51618.44减仓18.404.24%0.00%
融通互联网传媒灵活配置混合6,24875.99减仓57.994.99%0.01%
中泰沪深300指数增强A7899.60减仓2.262.50%0.00%
工银沪深300指数C4,45154.13减仓6.752.00%0.01%
中泰沪深300指数增强C7899.60减仓2.262.50%0.00%
德邦安鑫混合A2883.50减仓2.501.00%0.00%
德邦安鑫混合C2883.50减仓2.501.00%0.00%
德邦惠利混合A6588.00减仓3.001.36%0.00%
德邦惠利混合C6588.00减仓3.001.36%0.00%
融通深证100指数A31,032377.38减仓23.295.40%0.05%
融通巨潮100指数(LOF)A2,59931.61减仓8.893.20%0.00%
广发高股息优享混合A5,11762.23减仓61.176.89%0.01%
广发高股息优享混合C5,11762.23减仓61.176.89%0.01%
嘉实稳固收益债券A4,98460.61减仓0.610.80%0.01%
民生加银城镇化混合C9,723118.24减仓65.616.93%0.02%
融通通盈灵活配置混合98712.00减仓10.001.35%0.00%
融通深证成份指数A3914.76减仓0.543.47%0.00%
永赢鑫享混合96911.78减仓2.011.40%0.00%
民生加银景气行业混合C13,920169.28减仓3.035.92%0.02%
民生加银鑫福混合C7358.94减仓1.401.07%0.00%
嘉实价值成长混合8,20899.82减仓65.194.34%0.01%
广发价值优势混合23,983291.65减仓263.554.94%0.04%
广发鑫裕混合C1,39817.00减仓13.502.39%0.00%
广发瑞安精选股票A13,263161.29减仓15.915.50%0.02%
融通巨潮100指数(LOF)C2,59931.61减仓8.893.20%0.00%
民生加银品质消费股票A3033.68减仓0.305.62%0.00%
大摩量化配置混合C6387.76减仓4.082.55%0.00%
广发深证100指数(LOF)C2422.94减仓0.355.28%0.00%
广发瑞安精选股票C13,263161.29减仓15.915.50%0.02%
融通深证成份指数C3914.76减仓0.543.47%0.00%
融通深证100指数C31,032377.38减仓23.295.40%0.05%
民生加银品质消费股票C3033.68减仓0.305.62%0.00%
广发聚荣一年持有期混合A4115.00减仓1.600.11%0.00%
安信平稳双利3个月持有混合A4775.80减仓1.000.97%0.00%
安信平稳双利3个月持有混合C4775.80减仓1.000.97%0.00%
山证改革精选混合4685.69减仓1.184.52%0.00%
永赢沪深300指数A1,42817.37减仓5.521.98%0.00%
中融智选对冲3个月定开混合3093.76减仓1.061.70%0.00%
广发聚荣一年持有期混合C4115.00减仓1.600.11%0.00%
申万菱信安鑫回报灵活配置混合C1,48018.00减仓12.201.87%0.00%
海富通安颐收益混合C5847.10减仓0.410.50%0.00%
大成沪深300指数A2,27627.68减仓4.581.45%0.00%
景顺长城优质成长股票931.13减仓0.922.15%0.00%
东方红中国优势混合46,748568.50减仓35.518.17%0.08%
博时沪深300指数C12,454151.45减仓24.272.13%0.02%
景顺长城成长之星股票1,42817.36减仓9.384.15%0.00%
中欧瑾源灵活配置混合A1,31616.00减仓9.501.58%0.00%
东方红新动力混合5,42665.98减仓1.984.12%0.01%
中欧瑾源灵活配置混合C1,31616.00减仓9.501.58%0.00%
申万菱信多策略灵活配置混合A1,50518.30减仓13.502.15%0.00%
汇丰晋信恒生龙头指数C1,86522.68减仓0.345.47%0.00%
华宝大盘精选混合1,80821.98减仓1.683.67%0.00%
国泰沪深300指数增强A1,44717.59减仓16.693.35%0.00%
景顺长城领先回报混合A3844.67减仓4.440.44%0.00%
东方红价值精选混合A1,62919.81减仓3.211.27%0.00%
东方红价值精选混合C1,62919.81减仓3.211.27%0.00%
华宝中证100指数A3,05737.17减仓1.102.87%0.01%
景顺长城领先回报混合C3844.67减仓4.440.44%0.00%
天弘中证800指数A790.96减仓0.031.54%0.00%
国泰沪深300指数增强C1,44717.59减仓16.693.35%0.00%
南方改革机遇混合1,14113.87减仓9.782.94%0.00%
天弘中证800指数C790.96减仓0.031.54%0.00%
东方红收益增强债券A1,97223.98减仓7.901.17%0.00%
东方红收益增强债券C1,97223.98减仓7.901.17%0.00%
华泰柏瑞行业领先混合2,46730.00减仓29.905.71%0.00%
长安沪深300非周期行业指数1531.86减仓0.183.18%0.00%
中金消费升级股票1,36616.61减仓5.205.29%0.00%
申万菱信安鑫回报灵活配置混合A1,48018.00减仓12.201.87%0.00%
平安鑫享混合A4775.80减仓0.920.78%0.00%
平安鑫享混合C4775.80减仓0.920.78%0.00%
南方品质优选灵活配置混合A14,644178.08减仓43.587.53%0.03%
南方深证成份ETF联接C510.62减仓0.390.24%0.00%
大成内需增长混合A2,03624.76减仓1.435.47%0.00%
大成内需增长混合H2,03624.76减仓1.435.47%0.00%
天弘沪深300ETF联接A5396.55减仓0.910.08%0.00%
上投摩根动态多因子混合2573.12减仓2.621.32%0.00%
大成中证100ETF760.92减仓0.102.96%0.00%
东方红产业升级混合36,164439.79减仓191.406.26%0.06%
富国绝对收益多策略定期开放混合发起式A4,07849.60减仓30.861.30%0.01%
泰达宏利沪深300指数增强C1,30815.91减仓7.372.86%0.00%
大成深证成份ETF4225.13减仓0.533.35%0.00%
前海开源沪港深景气行业精选混合1501.83减仓1.122.82%0.00%
国联安鑫汇混合A5306.44减仓3.862.02%0.00%
长盛信息安全量化混合4936.00减仓3.000.84%0.00%
汇添富双利债券C9,868120.00减仓20.000.48%0.02%
天弘云端生活优选混合1,25615.27减仓3.646.33%0.00%
中邮绝对收益策略定期开放混合发起式87010.58减仓4.580.94%0.00%
国联安鑫汇混合C5306.44减仓3.862.02%0.00%
华润元大安鑫灵活配置混合A3364.09减仓0.361.28%0.00%
中金绝对收益混合1892.29减仓1.321.02%0.00%
博时新策略混合A4335.26减仓1.050.53%0.00%
博时新策略混合C4335.26减仓1.050.53%0.00%
平安安享灵活配置混合A4355.30减仓0.420.80%0.00%
华宝新机遇混合(LOF)A2963.60减仓0.320.42%0.00%
方正富邦沪深300ETF5376.53减仓0.872.06%0.00%
泰康沪深300ETF9,914120.56减仓4.582.10%0.02%
景顺长城沪深300指数增强14,150172.08减仓127.452.91%0.02%
诺安先进制造股票1,12613.70减仓0.806.76%0.00%
申万菱信多策略灵活配置混合C1,50518.30减仓13.502.15%0.00%
申万菱信安鑫精选混合A3,52442.85减仓27.856.29%0.01%
申万菱信安鑫精选混合C3,52442.85减仓27.856.29%0.01%
博时鑫惠混合A4325.25减仓0.550.59%0.00%
博时鑫惠混合C4325.25减仓0.550.59%0.00%
宝盈中证100指数增强A1,18014.36减仓6.373.01%0.00%
汇添富弘安混合A3294.00减仓3.293.54%0.00%
国联安沪深300ETF2,81834.26减仓7.142.08%0.00%
海富通欣益混合C6948.45减仓2.000.79%0.00%
海富通欣益混合A6948.45减仓2.000.79%0.00%
海富通欣荣混合C1,33116.19减仓7.562.29%0.00%
海富通欣荣混合A1,33116.19减仓7.562.29%0.00%
海富通中证100指数(LOF)C2743.33减仓0.373.03%0.00%
长盛同庆(LOF)2893.51减仓0.421.76%0.00%
汇添富弘安混合C3294.00减仓3.293.54%0.00%
添富中证800ETF3,12938.06减仓1.021.55%0.01%
海富通欣享混合C4575.56减仓0.080.60%0.00%
海富通欣享混合A4575.56减仓0.080.60%0.00%
东方红启航三年持有混合B10,297125.22减仓68.873.67%0.02%
汇添富沪深300指数增强C84510.28减仓2.772.11%0.00%
国泰沪深300指数A2,51930.63减仓1.231.95%0.00%
深成ETF1,15214.01减仓1.143.49%0.00%
长盛沪深300指数(LOF)6988.49减仓0.972.38%0.00%
东方红睿玺三年定开混合A107,9551,312.85减仓336.085.85%0.19%
富国中证800ETF2533.08减仓0.111.64%0.00%
汇丰晋信大盘股票A12,912157.02减仓43.343.75%0.02%
汇添富深证300ETF4335.27减仓0.603.99%0.00%
南方沪深300ETF3,29640.08减仓0.642.11%0.01%
汇丰晋信恒生龙头指数A1,86522.68减仓0.345.47%0.00%
南方行业精选一年混合A25,488309.95减仓309.894.89%0.04%
博时沪深300指数A12,454151.45减仓24.272.13%0.02%
博时智能消费ETF2,97936.23减仓5.164.82%0.01%
南方行业精选一年混合C25,488309.95减仓309.894.89%0.04%
申万菱信沪深300指数增强A2,40129.20减仓21.612.82%0.00%
华富中证100指数7609.25减仓3.522.86%0.00%
中欧优势成长混合5,43066.03减仓38.334.99%0.01%
东方红锦丰优选两年定开混合2,10725.62减仓3.751.41%0.00%
东方红恒元五年定开混合17,224209.47减仓82.276.01%0.03%
海富通风格优势混合1,71720.88减仓14.443.75%0.00%
南方粤港澳大湾区ETF7989.70减仓2.035.89%0.00%
国泰中证全指家用电器ETF11,713142.45减仓43.9013.55%0.02%
申万菱信稳益宝债券3,03436.90减仓25.054.01%0.01%
申万菱信可转债债券1,24315.11减仓9.413.54%0.00%
平安灵活配置混合1351.64减仓0.512.53%0.00%
汇添富民营活力混合A17,286210.22减仓210.224.04%0.03%
东方红启航三年持有混合A10,297125.22减仓68.873.67%0.02%
汇丰晋信大盘股票H12,912157.02减仓43.343.75%0.02%
诺安沪深300指数增强C96211.70减仓5.882.56%0.00%
东方红睿阳三年定开混合17,446212.17减仓191.137.71%0.03%
诺安中小盘精选混合2,79533.99减仓7.005.79%0.00%
汇添富双利债券A9,868120.00减仓20.000.48%0.02%
海富通安颐收益混合A5847.10减仓0.410.50%0.00%
天弘国证消费100指数增强A1,64219.97减仓4.126.02%0.00%
泰达宏利效率优选混合(LOF)3,69544.94减仓44.933.90%0.01%
诺安沪深300指数增强A96211.70减仓5.882.56%0.00%
博时可持续发展100ETF7949.66减仓1.393.89%0.00%
海富通阿尔法对冲混合A17,921217.93减仓64.601.97%0.03%
博时沪深300指数R12,454151.45减仓24.272.13%0.02%
长盛核心成长混合A6988.49减仓2.043.19%0.00%
长盛核心成长混合C6988.49减仓2.043.19%0.00%
天弘国证消费100指数增强C1,64219.97减仓4.126.02%0.00%
泰达宏利沪深300指数增强A1,30815.91减仓7.372.86%0.00%
博时沪深300ETF2452.98减仓1.351.93%0.00%
长盛中证100指数1,06312.93减仓1.803.09%0.00%
兴业优势产业混合A90410.99减仓4.632.92%0.00%
兴业优势产业混合C90410.99减仓4.632.92%0.00%
长江量化消费精选股票A2232.71减仓1.401.41%0.00%
南方深证成份ETF联接A510.62减仓0.390.24%0.00%
浦银安盛沪深300指数增强3,19038.80减仓5.122.89%0.01%
博时睿祥15个月定开混合A1,27615.52减仓4.115.43%0.00%
长江量化消费精选股票C2232.71减仓1.401.41%0.00%
海富通中证100指数(LOF)A2743.33减仓0.373.03%0.00%
南方优选成长混合A16,450200.05减仓152.593.77%0.03%
添富沪深300ETF710.86减仓0.251.93%0.00%
博时睿祥15个月定开混合C1,27615.52减仓4.115.43%0.00%
国寿安保裕安混合A1,08513.20减仓1.201.71%0.00%
汇添富沪深300基本面增强指数A17,936218.12减仓110.002.00%0.03%
汇添富沪深300基本面增强指数C17,936218.12减仓110.002.00%0.03%
富国沪深300增强A9,934120.80减仓54.131.63%0.02%
申万菱信深证成份指数1,43417.44减仓4.483.27%0.00%
兴业沪深300ETF2302.80减仓1.562.12%0.00%
国寿安保沪深300ETF7,66893.25减仓25.122.11%0.01%
天弘沪深300ETF12,977157.82减仓0.922.11%0.02%
海富通富祥混合5026.10减仓1.580.80%0.00%
国寿安保裕安混合C1,08513.20减仓1.201.71%0.00%
东方红睿玺三年定开混合C107,9551,312.85减仓336.085.85%0.19%
南方核心竞争混合4375.32减仓3.852.02%0.00%
富国中证消费50ETF17,635214.46减仓18.1613.16%0.03%
博时鑫康混合A4325.25减仓1.050.53%0.00%
博时鑫康混合C4325.25减仓1.050.53%0.00%
博时大湾区ETF1091.33减仓0.343.45%0.00%
博时睿益事件驱动混合(LOF)2342.85减仓0.325.34%0.00%
平安安享灵活配置混合C4355.30减仓0.420.80%0.00%
海富通富盈混合A4575.56减仓1.310.56%0.00%
海富通富盈混合C4575.56减仓1.310.56%0.00%
海富通富泽混合A8189.95减仓4.430.63%0.00%
南方景气驱动混合C25,947315.54减仓265.174.33%0.05%
景顺长城量化成长演化混合2,07825.27减仓21.852.76%0.00%
富国宝利增强债券1431.74减仓0.760.57%0.00%
景顺长城泰恒回报混合A3544.31减仓3.350.51%0.00%
景顺长城泰恒回报混合C3544.31减仓3.350.51%0.00%
人保沪深300指数3584.35减仓0.112.00%0.00%
海富通富泽混合C8189.95减仓4.430.63%0.00%
国寿安保华兴灵活配置混合2,13826.00减仓6.203.17%0.00%
南方智锐混合A8,234100.14减仓100.095.10%0.01%
南方智锐混合C8,234100.14减仓100.095.10%0.01%
东方红启东三年持有混合50,714616.73减仓308.283.63%0.09%
中欧真益稳健一年混合A2,05625.00减仓20.000.74%0.00%
中欧真益稳健一年混合C2,05625.00减仓20.000.74%0.00%
中金丰硕混合3474.22减仓3.861.98%0.00%
前海开源MSCI中国A股消费指数A4115.00减仓0.022.79%0.00%
中欧阿尔法混合A63,070766.99减仓764.013.95%0.11%
中欧阿尔法混合C63,070766.99减仓764.013.95%0.11%
中金金序量化蓝筹混合A150.18减仓0.131.21%0.00%
中金金序量化蓝筹混合C150.18减仓0.131.21%0.00%
前海开源MSCI中国A股消费指数C4115.00减仓0.022.79%0.00%
申万菱信沪深300指数增强C2,40129.20减仓21.612.82%0.00%
泓德睿泽混合52,542638.96减仓56.663.43%0.09%
博时鑫荣稳健混合A5266.40减仓0.780.74%0.00%
博时鑫荣稳健混合C5266.40减仓0.780.74%0.00%
南方优享分红灵活配置混合A6,38177.60减仓10.318.59%0.01%
光大保德信消费主题股票1,64520.00减仓6.005.83%0.00%
上投摩根优选多因子股票330.40减仓0.292.23%0.00%
诺安恒鑫混合97711.88减仓1.006.76%0.00%
东方红品质优选定开混合3,15338.34减仓6.341.25%0.01%
浦银安盛科技创新优选三年封闭运作灵活配置混合5767.00减仓3.502.31%0.00%
格林伯锐灵活配置混合A1,05612.84减仓7.845.60%0.00%
平安鑫享混合E4775.80减仓0.920.78%0.00%
宝盈祥泽混合A2,87835.00减仓11.004.23%0.01%
宝盈祥泽混合C2,87835.00减仓11.004.23%0.01%
南方优选成长混合C16,450200.05减仓152.593.77%0.03%
格林伯锐灵活配置混合C1,05612.84减仓7.845.60%0.00%
南方高股息股票A1,39817.00减仓5.006.12%0.00%
南方沪深300增强A1,45917.75减仓5.394.29%0.00%
南方沪深300增强C1,45917.75减仓5.394.29%0.00%
浦银安盛量化多策略混合A2903.53减仓0.140.44%0.00%
南方高股息股票C1,39817.00减仓5.006.12%0.00%
博时女性消费主题混合A6758.21减仓3.605.63%0.00%
博时女性消费主题混合C6758.21减仓3.605.63%0.00%
南方兴盛先锋灵活配置混合2,01624.52减仓10.369.44%0.00%
汇添富沪深300指数增强A84510.28减仓2.772.11%0.00%
浦银安盛量化多策略混合C2903.53减仓0.140.44%0.00%
国泰沪深300指数C2,51930.63减仓1.231.95%0.00%
格林创新成长混合A831.01减仓0.294.58%0.00%
格林创新成长混合C831.01减仓0.294.58%0.00%
海富通阿尔法对冲混合C17,921217.93减仓64.601.97%0.03%
鹏扬红利优选混合A1,19214.50减仓5.504.28%0.00%
鹏扬红利优选混合C1,19214.50减仓5.504.28%0.00%
上银内需增长股票1,16814.20减仓2.049.32%0.00%
华润元大景泰混合A20.02减仓0.011.53%0.00%
华润元大景泰混合C20.02减仓0.011.53%0.00%
泰达宏利消费混合A4825.86减仓1.664.98%0.00%
泰达宏利消费混合C4825.86减仓1.664.98%0.00%
海富通安益对冲混合C3,80746.30减仓11.841.92%0.01%
海富通安益对冲混合A3,80746.30减仓11.841.92%0.01%
东兴中证消费50指数A94011.43减仓3.3412.95%0.00%
东兴中证消费50指数C94011.43减仓3.3412.95%0.00%
天弘沪深300ETF联接C5396.55减仓0.910.08%0.00%
添富红利增长混合A9,091110.55减仓86.444.04%0.02%
宝盈中证100指数增强C1,18014.36减仓6.373.01%0.00%
景顺长城量化对冲策略三个月定期开放混合2,30127.98减仓26.792.06%0.00%
南方内需增长两年股票A32,888399.96减仓301.944.52%0.06%
南方创新驱动混合A46,046559.97减仓541.965.30%0.08%
南方创新驱动混合C46,046559.97减仓541.965.30%0.08%
添富红利增长混合C9,091110.55减仓86.444.04%0.02%
恒生前海沪深港通龙头指数A3394.12减仓0.563.39%0.00%
恒生前海沪深港通龙头指数C3394.12减仓0.563.39%0.00%
南方内需增长两年股票C32,888399.96减仓301.944.52%0.06%
泰达宏利价值长青混合A4,51054.84减仓54.839.19%0.01%
泰达宏利价值长青混合C4,51054.84减仓54.839.19%0.01%
格林稳健价值混合A1,36416.59减仓2.905.22%0.00%
格林稳健价值混合C1,36416.59减仓2.905.22%0.00%
鹏扬景兴混合A1,18014.35减仓12.001.68%0.00%
鹏扬景兴混合C1,18014.35减仓12.001.68%0.00%
华润元大安鑫灵活配置混合C3364.09减仓0.361.28%0.00%
富国绝对收益多策略定期开放混合发起式C4,07849.60减仓30.861.30%0.01%
南方景气驱动混合A25,947315.54减仓265.174.33%0.05%
前海开源泽鑫混合A3624.40减仓1.740.52%0.00%
前海开源泽鑫混合C3624.40减仓1.740.52%0.00%
南方优享分红灵活配置混合C6,38177.60减仓10.318.59%0.01%
创金合信鑫收益混合A00退出00
创金合信鑫收益混合C00退出00
长城久悦债券00退出00
华商消费行业股票00退出00
创金合信鑫收益混合E00退出00
长城改革红利混合00退出00
易方达科润混合(LOF)00退出00
华泰柏瑞精选回报混合00退出00
易方达大健康主题混合00退出00
创金合信消费主题股票A00退出00
创金合信消费主题股票C00退出00
易方达创新驱动混合00退出00
富安达消费主题混合00退出00
安信恒利增强债券A00退出00
安信恒利增强债券C00退出00
华夏回报二号混合00退出00
农银量化智慧混合00退出00
金鹰鑫瑞混合A00退出00
鹏华弘润灵活配置混合A00退出00
德邦鑫星价值灵活配置混合A00退出00
银华汇利灵活配置混合C00退出00
金鹰鑫瑞混合C00退出00
建信灵活配置混合00退出00
鹏华弘润灵活配置混合C00退出00
银华泰利灵活配置混合C00退出00
民生加银研究精选混合00退出00
广发集裕债券A00退出00
广发集裕债券C00退出00
安信新价值混合A00退出00
安信新价值混合C00退出00
华夏睿磐泰盛混合00退出00
银华泰利灵活配置混合A00退出00
长信量化价值驱动混合A00退出00
德邦鑫星价值灵活配置混合C00退出00
广发安享混合A00退出00
广发安享混合C00退出00
长信消费精选量化股票A00退出00
新华稳健回报混合发起式00退出00
银华汇利灵活配置混合A00退出00
信达澳银新征程定期开放灵活配置混合A00退出00
华夏稳盛混合00退出00
东吴阿尔法灵活配置混合00退出00
广发聚祥灵活混合00退出00
中银广利混合A00退出00
中银广利混合C00退出00
广发东财大数据混合A00退出00
长信量化多策略股票C00退出00
银华混改红利灵活配置混合发起式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
民生加银转债优选A00退出00
民生加银转债优选C00退出00
农银国企改革混合00退出00
华夏网购精选混合A00退出00
华安安享混合00退出00
建信稳定丰利债券A00退出00
建信稳定丰利债券C00退出00
民生加银信用双利债券A00退出00
新华钻石品质企业混合00退出00
民生增强收益债券C00退出00
民生加银信用双利债券C00退出00
华安行业轮动混合00退出00
华安升级主题混合00退出00
鹏华价值精选股票00退出00
天治稳健双盈债券00退出00
创金合信汇融一年定开混合A00退出00
创金合信汇融一年定开混合C00退出00
建信转债增强债券A00退出00
建信转债增强债券C00退出00
嘉实多元债券A00退出00
嘉实多元债券B00退出00
东吴嘉禾优势精选混合00退出00
华泰柏瑞行业精选混合A00退出00
华泰柏瑞行业精选混合C00退出00
招商优势企业混合00退出00
工银红利混合00退出00
大成景瑞稳健配置混合A00退出00
大成景瑞稳健配置混合C00退出00
广发内需增长混合C00退出00
长信利发债券00退出00
长信利泰混合A00退出00
大成民稳增长混合A00退出00
大成民稳增长混合C00退出00
建信中证800ETF00退出00
长信多利混合A00退出00
农银平衡双利混合00退出00
农银策略价值混合00退出00
华安量化多因子混合(LOF)00退出00
长信量化多策略股票A00退出00
农银策略精选混合00退出00
华安智增精选灵活配置混合(LOF)00退出00
长信改革红利混合00退出00
鹏华动力增长混合(LOF)00退出00
广发内需增长混合A00退出00
民生增强收益债券A00退出00
华安策略优选混合00退出00
华泰紫金泰盈混合A00退出00
华泰紫金泰盈混合C00退出00
长信利泰混合E00退出00
华安金享混合00退出00
广发均衡价值混合00退出00
华夏鼎泓债券A00退出00
华夏鼎泓债券C00退出00
民生加银聚利6个月持有期混合A00退出00
银华行业轮动混合00退出00
平安安心灵活配置混合C00退出00
银华长丰混合发起式00退出00
民生加银聚利6个月持有期混合C00退出00
鹏华安睿两年持有期混合A00退出00
鹏华安睿两年持有期混合C00退出00
华夏创新驱动混合A00退出00
华夏创新驱动混合C00退出00
长信量化价值驱动混合C00退出00
广发稳健优选六个月持有期混合A00退出00
交银安享稳健养老一年混合(FOF)00退出00
淳厚信睿混合A00退出00
淳厚信睿混合C00退出00
广发稳健优选六个月持有期混合C00退出00
农银策略收益混合00退出00
信达澳银新征程定期开放灵活配置混合C00退出00
融通新区域新经济灵活配置混合00退出00
华夏成长精选6个月定开混合A00退出00
华夏成长精选6个月定开混合C00退出00
建信润利增强债券A00退出00
建信润利增强债券C00退出00
长信利泰混合C00退出00
交银养老2035三年混合(FOF)00退出00
银华丰享一年持有期混合00退出00
广发均衡优选混合A00退出00
淳厚欣享混合A00退出00
交银启欣混合00退出00
广发均衡优选混合C00退出00
天治稳健双鑫债券00退出00
华夏网购精选混合C00退出00
淳厚欣享混合C00退出00
农银汇理策略趋势混合00退出00
国金鑫意医药消费混合A00退出00
国金鑫意医药消费混合C00退出00
平安安心灵活配置混合A00退出00
南方荣安定期开放混合A00退出00
南方荣安定期开放混合C00退出00
中欧康裕混合C00退出00
中欧行业成长混合(LOF)C00退出00
中欧量化驱动混合00退出00
上投摩根卓越制造股票00退出00
上投摩根智慧互联股票00退出00
南方利鑫混合A00退出00
国泰量化收益灵活配置混合A00退出00
诺安创新驱动混合C00退出00
博时文体娱乐主题混合00退出00
浦银安盛安和回报定开混合A00退出00
浦银安盛安和回报定开混合C00退出00
华泰柏瑞景利混合A00退出00
华泰柏瑞景利混合C00退出00
东方红智逸沪港深定开混合00退出00
泰达宏利复兴混合00退出00
诺安创新驱动混合A00退出00
东方红沪港深混合00退出00
博时颐泰混合A00退出00
博时颐泰混合C00退出00
东方红优享红利混合00退出00
博时鑫泽混合A00退出00
华宝标普中国A股质量价值指数(LOF)00退出00
南方产业活力股票00退出00
博时鑫泽混合C00退出00
中欧互通精选混合E00退出00
中欧行业成长混合(LOF)E00退出00
上投摩根安通回报混合A00退出00
上投摩根安通回报混合C00退出00
国寿安保沪深300ETF联接00退出00
宝盈祥瑞混合A00退出00
平安消费精选混合A00退出00
平安消费精选混合C00退出00
国联安鑫乾混合A00退出00
国联安鑫乾混合C00退出00
南方利鑫混合C00退出00
国泰量化策略收益混合00退出00
诺安积极回报混合A00退出00
中欧康裕混合A00退出00
上投摩根科技前沿混合00退出00
东方红优势精选混合00退出00
上投摩根转型动力混合00退出00
中欧行业成长混合(LOF)A00退出00
中欧互通精选混合A00退出00
东方红鼎元3个月定开混合00退出00
博时价值增长混合00退出00
中金中证优选300指数(LOF)A00退出00
中金中证优选300指数(LOF)C00退出00
博时平衡配置混合00退出00
博时汇兴回报一年持有期混合00退出00
博时策略配置混合00退出00
天弘永定价值成长混合00退出00
博时消费创新混合A00退出00
博时消费创新混合C00退出00
天弘安康颐养混合A00退出00
博时价值增长贰号混合00退出00
南方天元新产业股票(LOF)00退出00
东方红睿轩三年定期开放混合00退出00
南方优势产业混合(LOF)00退出00
东方红睿华沪港深混合(LOF)00退出00
南方绩优混合A00退出00
南方隆元产业主题混合00退出00
南方策略优化混合00退出00
浦银安盛消费升级混合A00退出00
浦银安盛盛世精选混合A00退出00
上投摩根智选30混合00退出00
上投摩根大盘蓝筹股票00退出00
浦银安盛睿智精选混合A00退出00
浦银安盛睿智精选混合C00退出00
浦银安盛经济带崛起混合A00退出00
浦银安盛消费升级混合C00退出00
浦银安盛盛世精选混合C00退出00
上银慧恒收益增强债券00退出00
博时睿利事件驱动混合(LOF)00退出00
博时优势企业混合A00退出00
天弘文化新兴产业股票00退出00
东方红中证竞争力指数C00退出00
博时恒盛持有期混合A00退出00
上投摩根慧见两年持有期混合00退出00
浦银安盛经济带崛起混合C00退出00
博时恒盛持有期混合C00退出00
浦银安盛环保新能源混合A00退出00
浦银安盛环保新能源混合C00退出00
浦银安盛安久回报定开混合A00退出00
浦银安盛安久回报定开混合C00退出00
兴业龙腾双益平衡混合00退出00
博时优势企业混合C00退出00
天弘弘新混合00退出00
南方产业优势两年混合A00退出00
南方产业优势两年混合C00退出00
申万菱信量化驱动混合00退出00
宝盈祥颐定期开放混合A00退出00
宝盈祥颐定期开放混合C00退出00
长盛稳怡添利债券A00退出00
长盛稳怡添利债券C00退出00
浦银安盛安远回报一年持有期混合A00退出00
浦银安盛安远回报一年持有期混合C00退出00
天弘安康颐养混合C00退出00
博时恒裕持有期混合A00退出00
博时恒裕持有期混合C00退出00
中金衡优混合A00退出00
中金衡优混合C00退出00
前海开源裕瑞混合C00退出00
浦银安盛科技创新一年定开混合A00退出00
中欧责任投资混合A00退出00
中欧责任投资混合C00退出00
前海开源裕瑞混合A00退出00
天弘策略精选混合A00退出00
申万菱信智能驱动股票00退出00
上投摩根慧选成长股票A00退出00
上投摩根慧选成长股票C00退出00
南方粤港澳大湾区联接A00退出00
南方粤港澳大湾区联接C00退出00
浦银安盛科技创新一年定开混合C00退出00
人保量化混合A00退出00
人保量化混合C00退出00
泰达宏利绩优混合00退出00
宝盈祥瑞混合C00退出00
南方绩优混合C00退出00
中欧启航三年混合A00退出00
中欧启航三年混合C00退出00
博时恒利持有期债券A00退出00
博时恒利持有期债券C00退出00
中欧创新成长灵活配置混合A00退出00
中欧创新成长灵活配置混合C00退出00
天弘策略精选混合C00退出00
东方红中证竞争力指数A00退出00
申万菱信量化对冲策略灵活配置混合00退出00
申万菱信价值优先混合00退出00
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