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格力电器 (000651)


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流通市值: 市盈率: 52周最高:70.56 52周最低:48.4

格力电器(000651) 基金持股

截止 2020-06-30 ,共 1706 家基金持股,持仓量总计59,854.96万股,占流通A股 9.95 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
融通增强收益债券A50.09新进0.03%0.00%
平安消费精选混合A701.24新进2.73%0.00%
平安消费精选混合C701.24新进2.73%0.00%
安信阿尔法定开混合A2484.39新进0.77%0.00%
新华丰利债券A721.27新进0.66%0.00%
招商丰美混合A80314.20新进2.31%0.00%
招商丰美混合C80314.20新进2.31%0.00%
华夏新锦升混合A57110.10新进2.57%0.00%
华夏新锦升混合C57110.10新进2.57%0.00%
新华丰利债券C721.27新进0.66%0.00%
新华鑫弘灵活配置混合79914.12新进4.01%0.00%
中银招利债券A79013.97新进0.78%0.00%
中银招利债券C79013.97新进0.78%0.00%
广发沪深300ETF联接A290.52新进0.01%0.00%
中银添利债券发起A1,72930.56新进0.32%0.01%
中银中证100ETF2544.49新进2.79%0.00%
万家和谐增长混合7,647135.18新进4.07%0.02%
广发轮动配置混合1,56427.64新进1.86%0.00%
广发沪深300ETF联接C290.52新进0.01%0.00%
泰信竞争优选混合5018.85新进4.73%0.00%
新华趋势领航混合2,77449.04新进2.91%0.01%
万家量化同顺多策略混合A821.45新进5.73%0.00%
安信阿尔法定开混合C2484.39新进0.77%0.00%
万家量化同顺多策略混合C821.45新进5.73%0.00%
广发稳健策略混合61910.94新进4.21%0.00%
招商丰泽混合A2,19138.73新进2.54%0.01%
招商丰泽混合C2,19138.73新进2.54%0.01%
招商瑞阳混合A4,14473.25新进3.77%0.01%
广发中证800ETF671.19新进1.31%0.00%
安信新回报混合A4,24375.00新进4.25%0.01%
招商瑞丰灵活配置混合发起式C1,74530.85新进2.05%0.01%
中银添利债券发起E1,72930.56新进0.32%0.01%
招商瑞阳混合C4,14473.25新进3.77%0.01%
招商民安增益债券A5379.50新进0.79%0.00%
招商民安增益债券C5379.50新进0.79%0.00%
招商瑞丰灵活配置混合发起式A1,74530.85新进2.05%0.01%
安信新回报混合C4,24375.00新进4.25%0.01%
华夏粤港澳大湾区创新100ETF69412.27新进4.72%0.00%
招商稳祯定期开放混合1041.84新进0.98%0.00%
中银添利债券发起C1,72930.56新进0.32%0.01%
万家新机遇价值驱动混合A57610.19新进3.01%0.00%
广发聚祥灵活混合1,02218.07新进4.72%0.00%
中银多策略混合A4277.54新进0.66%0.00%
招商安裕灵活配置混合A85415.09新进1.84%0.00%
招商安裕灵活配置混合C85415.09新进1.84%0.00%
招商安华债券A85515.12新进1.00%0.00%
招商安华债券C85515.12新进1.00%0.00%
招商丰茂灵活混合发起式A2524.45新进0.75%0.00%
招商丰茂灵活混合发起式C2524.45新进0.75%0.00%
德邦稳盈增长灵活配置混合56610.00新进0.97%0.00%
万家新机遇价值驱动混合C57610.19新进3.01%0.00%
景顺长城改革机遇混合C1442.55新进3.80%0.00%
景顺长城景瑞睿利回报定期开放混合671.19新进0.98%0.00%
易方达鑫转增利混合A1222.15新进1.27%0.00%
易方达鑫转增利混合C1222.15新进1.27%0.00%
永赢消费主题混合A1,41424.99新进3.48%0.00%
永赢消费主题混合C1,41424.99新进3.48%0.00%
长信合利混合A1,41425.00新进2.14%0.00%
长信合利混合C1,41425.00新进2.14%0.00%
前海开源泽鑫混合A3646.44新进0.64%0.00%
前海开源泽鑫混合C3646.44新进0.64%0.00%
前海联合研究优选混合A1,07519.00新进3.74%0.00%
前海联合研究优选混合C1,07519.00新进3.74%0.00%
工银添慧债券A741.30新进0.86%0.00%
工银添慧债券C741.30新进0.86%0.00%
博时优势企业混合C5,657100.00新进4.35%0.02%
东方价值挖掘灵活配置混合C84915.00新进1.44%0.00%
前海联合润丰混合A1703.00新进1.35%0.00%
鑫元价值精选混合A2835.00新进4.31%0.00%
鑫元价值精选混合C2835.00新进4.31%0.00%
永赢智能领先混合A3,70865.55新进5.10%0.01%
永赢智能领先混合C3,70865.55新进5.10%0.01%
富国优质发展混合A1071.89新进4.78%0.00%
富国优质发展混合C1071.89新进4.78%0.00%
北信瑞丰兴瑞灵活配置混合4538.00新进1.26%0.00%
华泰保兴吉年福混合5289.33新进1.92%0.00%
永赢惠添利灵活配置混合10,071178.04新进4.56%0.03%
前海联合润丰混合C1703.00新进1.35%0.00%
浙商丰利增强债券1953.44新进2.01%0.00%
前海联合沪深300指数C370.65新进2.19%0.00%
国泰招惠收益定期开放债券410.73新进0.75%0.00%
富国转型机遇混合3,11355.03新进5.55%0.01%
南方君信灵活配置混合A4477.91新进3.26%0.00%
合煦智远嘉选混合A2624.63新进3.29%0.00%
合煦智远嘉选混合C2624.63新进3.29%0.00%
前海联合泳涛混合C3967.00新进3.49%0.00%
易方达沪深300ETF联接C1883.32新进0.03%0.00%
民生加银鑫福混合C64211.34新进1.02%0.00%
永赢高端制造混合A7,625134.79新进5.57%0.02%
永赢高端制造混合C7,625134.79新进5.57%0.02%
华泰保兴安盈混合3676.49新进1.06%0.00%
天弘增强回报债券A1222.16新进0.80%0.00%
天弘增强回报债券C1222.16新进0.80%0.00%
鹏扬元合量化股票A841.49新进2.12%0.00%
鹏扬元合量化股票C841.49新进2.12%0.00%
国寿安保稳吉混合A4477.90新进0.72%0.00%
国寿安保稳吉混合C4477.90新进0.72%0.00%
中欧可转债债券A2,82950.00新进1.49%0.01%
易方达鑫转招利混合A1933.42新进1.05%0.00%
易方达鑫转招利混合C1933.42新进1.05%0.00%
东方红启元三年持有混合B18,864333.46新进2.74%0.06%
国寿安保稳瑞混合A4588.10新进0.88%0.00%
国寿安保稳瑞混合C4588.10新进0.88%0.00%
中欧可转债债券C2,82950.00新进1.49%0.01%
人保鑫裕增强债券A1242.20新进0.56%0.00%
人保鑫裕增强债券C1242.20新进0.56%0.00%
博时颐泽平衡养老混合(FOF)1432.52新进1.06%0.00%
天治稳健双鑫债券59110.44新进2.10%0.00%
中邮睿信增强债券4,52680.00新进1.11%0.01%
天弘价值精选混合89315.78新进2.53%0.00%
东方盛世灵活配置混合A2264.00新进4.81%0.00%
南方利达灵活配置混合A57210.11新进0.96%0.00%
南方利达灵活配置混合C57210.11新进0.96%0.00%
大成国企改革灵活配置混合2875.07新进3.91%0.00%
广发深证100指数(LOF)C1272.25新进4.72%0.00%
民生加银鑫福混合A64211.34新进1.02%0.00%
永赢双利债券A2,07836.74新进0.86%0.01%
永赢双利债券C2,07836.74新进0.86%0.01%
广发深证100指数(LOF)A1272.25新进4.72%0.00%
鹏华弘鑫混合A96217.00新进1.28%0.00%
鹏华弘鑫混合C96217.00新进1.28%0.00%
长城久鼎灵活配置混合1,13120.00新进4.27%0.00%
天弘通利混合71312.60新进1.07%0.00%
鹏华弘和混合A1,29922.96新进1.77%0.00%
鹏华弘和混合C1,29922.96新进1.77%0.00%
易方达瑞祺混合I63311.19新进1.85%0.00%
易方达瑞祺混合E63311.19新进1.85%0.00%
创金合信沪深300增强A83514.76新进1.70%0.00%
博时沪港深优质企业混合A5,657100.00新进4.99%0.02%
鹏华弘实混合A96217.00新进1.34%0.00%
鹏华弘实混合C96217.00新进1.34%0.00%
前海开源沪港深隆鑫混合A1,30123.00新进2.54%0.00%
前海开源沪港深隆鑫混合C1,30123.00新进2.54%0.00%
光大保德信欣鑫混合A65111.50新进1.23%0.00%
光大保德信欣鑫混合C65111.50新进1.23%0.00%
泰达宏利新起点混合B1472.60新进0.34%0.00%
创金合信沪深300增强C83514.76新进1.70%0.00%
博时沪港深优质企业混合C5,657100.00新进4.99%0.02%
农银汇理大盘蓝筹混合3345.91新进1.59%0.00%
天弘新价值混合76413.50新进2.01%0.00%
华泰柏瑞新利混合C3516.20新进1.56%0.00%
中邮稳健添利灵活配置混合1,62928.80新进3.39%0.00%
东方新价值混合A84915.00新进1.45%0.00%
国寿安保灵活优选混合4648.20新进0.76%0.00%
国联安鑫享灵活配置混合A4538.00新进0.85%0.00%
汇添富沪深300安中指数87115.39新进2.59%0.00%
信达澳银消费优选混合2494.40新进5.81%0.00%
华泰柏瑞新利混合A3516.20新进1.56%0.00%
天弘新活力混合87915.55新进2.50%0.00%
博时新策略混合A97517.23新进1.59%0.00%
博时新策略混合C97517.23新进1.59%0.00%
前海开源沪港深智慧生活混合370.66新进5.35%0.00%
东方新价值混合C84915.00新进1.45%0.00%
国联安安泰灵活配置混合3967.00新进0.94%0.00%
泰达宏利新起点混合A1472.60新进0.34%0.00%
景顺长城改革机遇混合A1442.55新进3.80%0.00%
富安达行业轮动混合1632.89新进3.89%0.00%
民生加银转债优选A1192.11新进0.78%0.00%
民生加银转债优选C1192.11新进0.78%0.00%
长城环保主题混合2,54645.00新进4.21%0.01%
国联安鑫享灵活配置混合C4538.00新进0.85%0.00%
北信瑞丰稳定增强偏债混合3396.00新进1.08%0.00%
民生加银鑫喜混合67711.97新进0.84%0.00%
兴业成长动力混合3,84067.88新进1.83%0.01%
易方达丰惠混合3215.68新进0.44%0.00%
嘉实战略配售混合(LOF)14,215251.29新进1.10%0.04%
国寿安保稳寿混合A75213.30新进1.24%0.00%
国寿安保稳寿混合C75213.30新进1.24%0.00%
银华汇利灵活配置混合C4467.89新进0.21%0.00%
银华稳利灵活配置混合C811.44新进3.10%0.00%
银华汇盈一年持有期混合A84114.86新进0.20%0.00%
银华汇盈一年持有期混合C84114.86新进0.20%0.00%
前海联合沪深300指数A370.65新进2.19%0.00%
汇安沪深300指数增强A56610.00新进1.75%0.00%
银华汇利灵活配置混合A4467.89新进0.21%0.00%
嘉实回报精选股票18,702330.60新进3.93%0.05%
汇安沪深300指数增强C56610.00新进1.75%0.00%
银华稳利灵活配置混合A811.44新进3.10%0.00%
银华丰享一年持有期混合5,26493.04新进2.69%0.02%
长信乐信混合A90516.00新进1.36%0.00%
国寿安保稳嘉混合A63411.20新进0.98%0.00%
国寿安保稳嘉混合C63411.20新进0.98%0.00%
嘉实新添丰定期混合1692.99新进2.61%0.00%
银华可转债债券601.06新进0.51%0.00%
银华心怡灵活配置混合16,468291.12新进7.93%0.05%
建信中证800ETF1031.82新进1.28%0.00%
长信乐信混合C90516.00新进1.36%0.00%
建信创新中国混合5579.84新进3.76%0.00%
银华裕利混合发起式791.40新进3.58%0.00%
建信优势动力混合(LOF)1,53027.04新进3.59%0.00%
银华价值优选混合17,010300.69新进3.71%0.05%
前海联合泳涛混合A3967.00新进3.49%0.00%
国寿安保稳荣混合A56610.00新进1.33%0.00%
国寿安保稳荣混合C56610.00新进1.33%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF3586.32新进1.99%0.00%
建信健康民生混合63211.17新进5.47%0.00%
银华战略新兴灵活配置定期开放混合发起式57010.07新进4.59%0.00%
银华领先策略混合3,65264.56新进3.75%0.01%
银华高端制造业混合1,19221.08新进3.56%0.00%
嘉实稳宏债券A1132.00新进0.63%0.00%
嘉实稳宏债券C1132.00新进0.63%0.00%
鹏华弘惠混合A1,29922.96新进1.81%0.00%
鹏华弘惠混合C1,29922.96新进1.81%0.00%
银华估值优势混合1,48426.24新进3.54%0.00%
金鹰技术领先混合A1362.40新进0.58%0.00%
博时鑫惠混合A97517.23新进1.35%0.00%
银华盛世精选灵活配置混合发起式13,208233.48新进2.66%0.04%
金鹰灵活配置混合A2835.00新进0.69%0.00%
金鹰灵活配置混合C2835.00新进0.69%0.00%
博时新兴消费主题混合9,051159.99新进4.98%0.03%
博时鑫惠混合C97517.23新进1.35%0.00%
信诚至诚混合A3466.12新进0.52%0.00%
建信信息产业股票1,77731.42新进3.78%0.01%
金鹰技术领先混合C1362.40新进0.58%0.00%
鹏华弘达混合A1,24221.96新进1.63%0.00%
鹏华弘达混合C1,24221.96新进1.63%0.00%
中邮景泰灵活配置混合A1,69730.00新进3.40%0.00%
中邮景泰灵活配置混合C1,69730.00新进3.40%0.00%
信诚至诚混合B3466.12新进0.52%0.00%
东方价值挖掘灵活配置混合A84915.00新进1.44%0.00%
建信裕利灵活配置混合4117.27新进3.79%0.00%
安信新趋势混合C851.50新进0.03%0.00%
招商安润灵活配置混合2173.83新进0.84%0.00%
工银美丽城镇股票1,12119.82新进1.82%0.00%
大摩品质生活精选股票1,20221.24新进3.25%0.00%
华安沪深300增强A2314.07新进0.47%0.00%
信诚幸福消费混合60.10新进0.01%0.00%
银华恒利灵活配置混合A00.00新进0.00%0.00%
民生加银新动力混合A1843.25新进2.08%0.00%
安信稳健增值混合A4538.00新进0.11%0.00%
信诚新锐混合A2163.82新进0.42%0.00%
民生加银新动力混合D1843.25新进2.08%0.00%
华安新活力混合530.94新进0.08%0.00%
工银总回报灵活配置混合84915.00新进1.52%0.00%
招商国企改革主题混合84915.00新进1.80%0.00%
汇添富医疗服务混合1132.00新进0.02%0.00%
建信鑫荣回报灵活配置混合30.06新进0.06%0.00%
工银新价值灵活配置混合1823.21新进1.45%0.00%
工银成长收益混合A1703.00新进0.84%0.00%
华安沪深300增强C2314.07新进0.47%0.00%
银华聚利灵活配置混合A2,10037.13新进3.11%0.01%
工银产业债债券A3,95569.91新进0.34%0.01%
民生加银优选股票2444.32新进1.00%0.00%
安信稳健增值混合C4538.00新进0.11%0.00%
工银丰收回报灵活配置混合A1282.26新进0.20%0.00%
工银成长收益混合B1703.00新进0.84%0.00%
银华中国梦30股票1,86332.93新进3.75%0.01%
工银产业债债券B3,95569.91新进0.34%0.01%
国富健康优质生活股票60.10新进0.01%0.00%
工银新金融股票84915.00新进1.31%0.00%
信达澳银新能源产业股票8,880156.97新进0.69%0.03%
汇添富绝对收益定开混合A7,297128.99新进0.31%0.02%
大摩量化多策略股票5529.76新进1.38%0.00%
民生加银研究精选混合4037.12新进1.07%0.00%
建信精工制造指数增强120.21新进0.25%0.00%
信诚新泽混合A961.70新进0.43%0.00%
信达澳银转型创新股票3165.59新进0.64%0.00%
建信鑫安回报灵活配置混合3716.55新进1.19%0.00%
安信新趋势混合A851.50新进0.03%0.00%
大成绝对收益混合发起A250.45新进0.91%0.00%
大成趋势回报灵活配置混合2264.00新进0.86%0.00%
易方达裕富债券A5619.91新进0.56%0.00%
易方达裕富债券C5619.91新进0.56%0.00%
易方达新利混合2995.28新进0.40%0.00%
易方达瑞信混合I4447.84新进0.48%0.00%
大成绝对收益混合发起C250.45新进0.91%0.00%
大成MSCI价值100ETF联接A10.01新进0.01%0.00%
国投瑞银招财混合1061.88新进1.24%0.00%
易方达新鑫混合I3005.31新进0.39%0.00%
易方达瑞信混合E4447.84新进0.48%0.00%
易方达易百智能量化策略混合A1632.89新进1.07%0.00%
大成MSCI价值100ETF联接C10.01新进0.01%0.00%
大成恒享混合A10.01新进0.00%0.00%
大成恒享混合C10.01新进0.00%0.00%
易方达稳健收益债券B2,24139.61新进0.10%0.01%
易方达新鑫混合E3005.31新进0.39%0.00%
易方达瑞智混合I3005.31新进0.39%0.00%
大成中华沪深港300指数(LOF)C1272.25新进1.00%0.00%
易方达新经济混合1,18320.91新进0.51%0.00%
易方达瑞智混合E3005.31新进0.39%0.00%
易方达易百智能量化策略混合C1632.89新进1.07%0.00%
易方达稳健收益债券A2,24139.61新进0.10%0.01%
易方达平稳增长混合1,25122.12新进0.43%0.00%
易方达瑞兴混合I3005.31新进0.40%0.00%
易方达瑞兴混合E3005.31新进0.40%0.00%
华融新锐灵活配置混合851.50新进1.55%0.00%
国投瑞银研究精选股票1622.87新进1.05%0.00%
大成动态量化配置策略混合911.60新进1.73%0.00%
易方达稳健收益债券C2,24139.61新进0.10%0.01%
易方达瑞祥混合I2885.09新进0.38%0.00%
易方达裕如混合1943.43新进0.33%0.00%
易方达新享混合A3005.31新进0.40%0.00%
易方达瑞和混合4457.86新进0.46%0.00%
易方达瑞祥混合E2885.09新进0.38%0.00%
新华MSCI中国A股国际ETF270.47新进0.49%0.00%
易方达新享混合C3005.31新进0.40%0.00%
大成景润灵活配置混合2835.00新进1.32%0.00%
易方达瑞富混合I2263.99新进0.76%0.00%
大成优势企业混合A1,32323.38新进3.94%0.00%
博远双债增利混合A510.90新进0.87%0.00%
博远双债增利混合C510.90新进0.87%0.00%
易方达瑞富混合E2263.99新进0.76%0.00%
大成景禄灵活配置混合A5099.00新进1.33%0.00%
大成优势企业混合C1,32323.38新进3.94%0.00%
易方达瑞川混合发起式A2033.58新进0.55%0.00%
易方达瑞川混合发起式C2033.58新进0.55%0.00%
新华行业灵活配置混合A1,69730.00新进1.94%0.00%
大成景禄灵活配置混合C5099.00新进1.33%0.00%
易方达消费精选股票24,577434.45新进2.83%0.07%
新华行业灵活配置混合C1,69730.00新进1.94%0.00%
易方达研究精选股票11,419201.86新进1.13%0.03%
易方达瑞景混合2945.19新进0.41%0.00%
大成优选混合(LOF)440.78新进0.01%0.00%
招商量化精选股票A270.47新进0.30%0.00%
招商制造业混合A1,04718.51新进1.70%0.00%
易方达科翔混合2,62446.39新进0.52%0.01%
易方达科讯混合3,39960.09新进0.62%0.01%
大成中华沪深港300指数(LOF)A1272.25新进1.00%0.00%
易方达沪深300量化增强1,51126.71新进1.37%0.00%
易方达MSCI中国A股国际通ETF2153.80新进0.51%0.00%
大成MSCI价值100ETF811.44新进0.60%0.00%
东吴行业轮动混合1,35723.98新进3.06%0.00%
广发价值优势混合18,242322.46新进3.44%0.05%
德邦量化优选股票(LOF)A180.31新进0.20%0.00%
平安行业先锋混合58510.35新进2.64%0.00%
德邦量化优选股票(LOF)C180.31新进0.20%0.00%
德邦量化对冲混合A330.59新进0.17%0.00%
国金国鑫发起A1,00617.79新进1.88%0.00%
新华恒益量化灵活配置混合1803.18新进1.29%0.00%
德邦量化对冲混合C330.59新进0.17%0.00%
银华和谐主题混合1162.05新进0.26%0.00%
中融央视财经50ETF3125.52新进2.70%0.00%
信诚新旺混合(LOF)C841.48新进0.21%0.00%
招商沪深300高贝塔指数分级200.36新进0.73%0.00%
信诚策略混合(LOF)340.60新进0.62%0.00%
银华中小盘混合10,032177.34新进1.71%0.03%
银华中证等权90指数分级1332.34新进0.89%0.00%
建信沪深300指数增强(LOF)A681.21新进0.47%0.00%
安信价值发现两年定开混合(LOF)84915.00新进2.03%0.00%
招商央视财经50指数A1,55727.52新进2.66%0.00%
银华消费主题混合86315.25新进3.59%0.00%
建信央视财经50指数分级1,69930.04新进2.61%0.00%
大摩领先优势混合1,06518.82新进2.67%0.00%
银华大盘两年定期开放混合4,13473.07新进1.76%0.01%
泰信优质生活混合1,41425.00新进3.28%0.00%
银华优势企业混合1,59628.22新进1.84%0.00%
招商核心价值混合99117.52新进0.83%0.00%
信诚中证智能家居指数分级380.68新进0.80%0.00%
信达澳银量化先锋混合(LOF)A57410.14新进1.08%0.00%
银华-道琼斯88指数A5,41595.73新进2.68%0.02%
招商大盘蓝筹混合1,47025.98新进2.41%0.00%
信达澳银鑫安债券(LOF)2664.71新进0.57%0.00%
信诚深度价值混合(LOF)400.71新进0.95%0.00%
万家社会责任18个月定期开放混合A3,16455.93新进3.58%0.01%
万家社会责任18个月定期开放混合C3,16455.93新进3.58%0.01%
信诚新旺混合(LOF)A841.48新进0.21%0.00%
信达澳银量化先锋混合(LOF)C57410.14新进1.08%0.00%
华安MSCI中国A股国际ETF120.22新进0.48%0.00%
银华科创主题3年封闭混合1,20321.27新进0.76%0.00%
建信MSCI中国A股国际通ETF1142.01新进0.51%0.00%
平安MSCI中国A股国际ETF571.00新进0.50%0.00%
工银精选平衡混合1,38624.50新进0.89%0.00%
招商MSCI中国A股国际通ETF440.77新进0.50%0.00%
天治研究驱动混合A831.47新进0.79%0.00%
国富成长动力混合10.02新进0.01%0.00%
国富沪深300指数增强1903.35新进0.67%0.00%
中海增强收益债券A110.20新进0.12%0.00%
中海增强收益债券C110.20新进0.12%0.00%
银华明择多策略定期开放混合1,85832.85新进1.54%0.01%
国富研究精选混合1132.00新进1.58%0.00%
银华MSCI中国A股ETF2774.90新进0.54%0.00%
国寿安保稳信混合C1983.50新进0.45%0.00%
银河睿利混合C1272.25新进0.89%0.00%
信达澳银领先增长混合3676.48新进0.30%0.00%
银河君荣混合A1973.48新进1.62%0.00%
万家消费成长股票5,769101.98新进3.50%0.02%
银河君荣混合C1973.48新进1.62%0.00%
银河消费驱动混合1132.00新进0.87%0.00%
万家品质混合5,19391.80新进4.11%0.02%
万家新兴蓝筹混合6,113108.06新进3.41%0.02%
银河君荣混合I1973.48新进1.62%0.00%
民生加银积极成长混合68112.03新进2.73%0.00%
银河君尚混合A1753.10新进1.38%0.00%
国寿安保稳诚混合A2264.00新进0.52%0.00%
国寿安保稳诚混合C2264.00新进0.52%0.00%
银河君盛混合A1011.79新进0.39%0.00%
银河君尚混合C1753.10新进1.38%0.00%
银河君盛混合C1011.79新进0.39%0.00%
信达澳银信用债债券A1312.32新进0.38%0.00%
信达澳银信用债债券C1312.32新进0.38%0.00%
国寿安保稳信混合A1983.50新进0.45%0.00%
银河君尚混合I1753.10新进1.38%0.00%
银河睿利混合A1272.25新进0.89%0.00%
民生加银品牌蓝筹混合2935.18新进0.48%0.00%
东方龙混合3967.00新进1.01%0.00%
中邮核心成长混合5,883103.99新进1.06%0.02%
华商信用增强债券A40.07新进0.39%0.00%
东方精选混合3,05554.00新进2.04%0.01%
华商信用增强债券C40.07新进0.39%0.00%
国寿安保科技创新3年封闭混合3396.00新进0.99%0.00%
东方策略成长混合1,01818.00新进3.02%0.00%
东方鼎新灵活配置混合A1041.83新进0.27%0.00%
中邮未来新蓝筹灵活配置混合2,26840.10新进3.77%0.01%
中邮中小盘灵活配置混合1,13120.00新进2.12%0.00%
中邮新思路灵活配置混合2,26340.00新进1.63%0.01%
中邮信息产业灵活配置混合4,52680.00新进1.64%0.01%
凯石浩品质经营混合A1502.66新进1.51%0.00%
东方强化收益债券571.00新进0.09%0.00%
中邮战略新兴产业混合5,09089.98新进2.37%0.01%
合煦智远消费主题股票发起式A571.00新进2.86%0.00%
合煦智远消费主题股票发起式C571.00新进2.86%0.00%
凯石浩品质经营混合C1502.66新进1.51%0.00%
东方新兴成长混合79214.00新进3.04%0.00%
东方互联网嘉混合1542.72新进1.60%0.00%
东方城镇消费主题混合571.00新进3.17%0.00%
金元顺安消费主题混合611.08新进0.70%0.00%
中邮多策略灵活配置混合1753.10新进2.87%0.00%
东方鼎新灵活配置混合C1041.83新进0.27%0.00%
中邮绝对收益策略定期开放混合发起式63411.20新进1.06%0.00%
国寿安保新蓝筹灵活配置混合56610.00新进1.55%0.00%
东方民丰回报赢安混合A20.04新进0.77%0.00%
东方民丰回报赢安混合C20.04新进0.77%0.00%
中邮沪港深精选混合60.10新进1.00%0.00%
国寿安保稳泰一年定开混合A2264.00新进0.74%0.00%
中邮研究精选混合56610.00新进2.99%0.00%
国寿安保稳泰一年定开混合C2264.00新进0.74%0.00%
中邮核心优选混合7,353129.98新进2.90%0.02%
湘财长兴灵活配置混合A1192.10新进0.23%0.00%
长城久鑫灵活配置混合1242.20新进1.66%0.00%
长城久惠混合1903.36新进1.95%0.00%
华宝新活力混合1783.15新进0.37%0.00%
博道卓远混合C971.71新进0.29%0.00%
湘财长兴灵活配置混合C1192.10新进0.23%0.00%
西部利得景瑞混合C1111.96新进1.11%0.00%
长城久祥混合1302.29新进2.35%0.00%
华宝新飞跃混合1783.15新进1.13%0.00%
西部利得国企红利指数增强(LOF)C130.23新进0.21%0.00%
西部利得量化成长混合1713.02新进0.42%0.00%
华宝新起点混合1783.15新进0.38%0.00%
博道志远混合A571.00新进0.29%0.00%
湘财长源股票A1332.35新进0.59%0.00%
华宝核心优势混合2835.00新进2.35%0.00%
博道志远混合C571.00新进0.29%0.00%
湘财长源股票C1332.35新进0.59%0.00%
华宝国策导向混合00.01新进0.00%0.00%
长城久益混合A1352.38新进1.80%0.00%
华宝事件驱动混合3,39459.99新进1.56%0.01%
长城久益混合C1352.38新进1.80%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
长城价值优选混合1,24522.00新进2.53%0.00%
华宝新价值混合1793.16新进0.40%0.00%
华宝新机遇混合(LOF)C1793.17新进0.33%0.00%
博道卓远混合A971.71新进0.29%0.00%
金鹰元禧混合A631.11新进0.17%0.00%
华夏翔阳两年定开混合7,404130.88新进2.78%0.02%
平安MSCI中国A股低波动ETF1843.25新进0.79%0.00%
申万菱信消费增长混合4457.86新进1.78%0.00%
浦银安盛MSCI中国A股ETF2233.94新进0.51%0.00%
财通多策略福享混合(LOF)2,83650.13新进2.87%0.01%
华夏MSCI中国A股国际通ETF4077.20新进0.52%0.00%
浦银沪港深基本面100指数(LOF)200.35新进1.01%0.00%
华泰柏瑞积极成长混合A1,14020.15新进1.39%0.00%
华泰柏瑞MSCI中国A股国际通ETF1111.96新进0.49%0.00%
华泰柏瑞沪深300ETF联接A871.54新进0.03%0.00%
交银瑞思混合1,41425.00新进0.27%0.00%
交银数据产业灵活配置混合8,901157.34新进1.76%0.03%
浦银安盛经济带崛起混合A2264.00新进0.82%0.00%
西部利得国企红利指数增强(LOF)A130.23新进0.21%0.00%
华宝新机遇混合(LOF)A1793.17新进0.33%0.00%
交银沪港深价值精选混合1,13120.00新进2.22%0.00%
长信可转债C96217.01新进0.23%0.00%
长信可转债A96217.01新进0.23%0.00%
华宝行业精选混合1,75030.93新进0.94%0.01%
长城优化升级混合480.85新进0.51%0.00%
华宝MSCIESG指数(LOF)270.48新进0.70%0.00%
交银国企改革灵活配置混合67511.94新进1.92%0.00%
西部利得景瑞混合A1111.96新进1.11%0.00%
长信恒利优势混合1212.14新进3.01%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
长信先锐混合A2394.23新进0.41%0.00%
华宝宝康消费品混合3,45060.99新进2.14%0.01%
国泰量化策略收益混合60.11新进0.09%0.00%
长信增利动态混合1,71630.34新进2.75%0.01%
华宝宝康配置混合61310.83新进1.54%0.00%
华夏回报混合H21,097372.93新进1.71%0.06%
长信金利趋势混合1,69730.00新进0.89%0.00%
西部利得个股精选股票1382.44新进1.11%0.00%
西部利得祥盈债券A510.90新进0.29%0.00%
西部利得祥盈债券C510.90新进0.29%0.00%
长信银利精选混合56610.00新进0.76%0.00%
博时内需增长混合1,15520.42新进4.14%0.00%
富国宏观策略灵活配置混合78513.87新进1.03%0.00%
华夏蓝筹混合(LOF)4,96387.73新进1.34%0.01%
泰达宏利风险预算混合2434.29新进0.53%0.00%
泰达宏利效率优选混合(LOF)1,80331.87新进1.63%0.01%
泰达宏利品质生活混合160.28新进0.47%0.00%
长盛同益成长回报(LOF)1703.00新进0.69%0.00%
嘉实优化红利混合3,90469.01新进1.76%0.01%
长盛同盛成长优选混合(LOF)3115.50新进1.86%0.00%
泰达宏利沪深300指数增强A2394.23新进0.75%0.00%
中银双息回报混合4728.34新进1.64%0.00%
前海开源MSCI中国A股指数A170.30新进0.32%0.00%
博时量化价值股票C2264.00新进0.47%0.00%
富国MSCI中国A股国际通指数增强410.72新进0.43%0.00%
泰康裕泰债券A1923.39新进0.73%0.00%
国联安远见成长混合1021.80新进2.23%0.00%
中欧潜力价值灵活配置混合C4347.67新进0.24%0.00%
泰康裕泰债券C1923.39新进0.73%0.00%
中欧预见养老2035三年持有混合(FOF)A1242.20新进0.15%0.00%
中欧预见养老2035三年持有混合(FOF)C1242.20新进0.15%0.00%
人保转型混合A2093.70新进1.36%0.00%
人保行业轮动混合A641.13新进0.89%0.00%
中欧新趋势混合(LOF)C14,663259.21新进2.45%0.04%
人保转型混合C2093.70新进1.36%0.00%
南方养老2035混合(FOF)A801.41新进0.11%0.00%
人保行业轮动混合C641.13新进0.89%0.00%
博时量化价值股票A2264.00新进0.47%0.00%
人保优势产业混合A370.65新进0.81%0.00%
人保优势产业混合C370.65新进0.81%0.00%
前海开源MSCI中国A股指数C170.30新进0.32%0.00%
南方宝元债券C1,13220.01新进0.14%0.00%
南方成份精选混合C8,486150.00新进1.81%0.02%
长江汇聚量化多因子混合20.04新进0.09%0.00%
富国大盘价值量化精选混合2193.87新进0.46%0.00%
鹏华研究驱动混合110.19新进0.14%0.00%
南方养老2035混合(FOF)C801.41新进0.11%0.00%
中欧预见养老2050五年持有(FOF)A30.06新进0.12%0.00%
中欧预见养老2050五年持有(FOF)C30.06新进0.12%0.00%
光大保德信研究精选混合2,26340.00新进2.00%0.01%
国联安新科技混合3345.90新进1.31%0.00%
永赢乾元三年定开混合2,37041.89新进2.67%0.01%
鹏华金享混合1893.34新进0.52%0.00%
海富通安益对冲混合C1,49226.38新进0.51%0.00%
宝盈祥利稳健配置混合A1132.00新进0.31%0.00%
宝盈祥利稳健配置混合C1132.00新进0.31%0.00%
浙商智能行业优选混合A84915.00新进2.56%0.00%
诺安新兴产业混合65011.49新进0.43%0.00%
浙商沪港深混合A79214.00新进0.40%0.00%
南方安福混合C3456.09新进0.88%0.00%
兴全优选进取三个月持有混合(FOF)1041.83新进0.04%0.00%
浙商沪港深混合C79214.00新进0.40%0.00%
太平睿盈混合A3115.50新进0.76%0.00%
富国阿尔法两年持有期混合3,21556.84新进2.59%0.01%
海富通添鑫收益债券C500.88新进0.08%0.00%
天弘弘新混合2835.00新进0.83%0.00%
浙商智能行业优选混合C84915.00新进2.56%0.00%
国泰蓝筹精选混合A3,26557.71新进1.53%0.01%
国泰蓝筹精选混合C3,26557.71新进1.53%0.01%
海富通添鑫收益债券A500.88新进0.08%0.00%
海富通阿尔法对冲混合C6,231110.15新进0.48%0.02%
兴全沪深300指数(LOF)C4,01070.89新进0.81%0.01%
兴全社会价值三年持有混合4,66582.47新进1.27%0.01%
宝盈新价值混合C1,69730.00新进2.56%0.00%
鹏华价值成长混合14,002247.52新进1.95%0.04%
兴全多维价值混合A1,47726.11新进0.64%0.00%
太平睿盈混合C3115.50新进0.76%0.00%
兴全多维价值混合C1,47726.11新进0.64%0.00%
富荣富安债券C50.08新进0.17%0.00%
创金合信价值红利混合C88115.57新进2.36%0.00%
兴全合宜混合(LOF)C22,257393.44新进1.29%0.07%
浙商全景消费混合1,13120.00新进2.59%0.00%
创金合信MSCI中国A股国际指数C170.29新进0.48%0.00%
国泰量化成长优选混合A1041.83新进1.00%0.00%
富国宝利增强债券761.35新进0.28%0.00%
国泰量化成长优选混合C1041.83新进1.00%0.00%
海富通创业板增强A30.06新进0.06%0.00%
华泰紫金智能量化股票发起310.54新进0.76%0.00%
富国国企改革灵活配置混合1813.20新进0.84%0.00%
创金合信MSCI中国A股国际指数A170.29新进0.48%0.00%
海富通量化多因子混合C1272.25新进0.81%0.00%
南方安福混合A3456.09新进0.88%0.00%
渤海汇金睿选混合A30.05新进0.21%0.00%
光大保德信精选18个月混合571.00新进0.39%0.00%
上投摩根量化多因子混合490.87新进0.83%0.00%
渤海汇金睿选混合C30.05新进0.21%0.00%
海富通量化多因子混合A1272.25新进0.81%0.00%
海富通创业板增强C30.06新进0.06%0.00%
渤海汇金量化汇盈混合20.03新进0.42%0.00%
富荣富安债券A50.08新进0.17%0.00%
创金合信鑫益混合C4407.77新进1.91%0.00%
西部利得中证500指数增强(LOF)C510.90新进0.14%0.00%
富国量化对冲策略三个月持有期混合A3,85668.16新进1.45%0.01%
博时精选混合A3,65564.61新进1.05%0.01%
富国低碳环保混合10.01新进0.00%0.00%
富国量化对冲策略三个月持有期混合C3,85668.16新进1.45%0.01%
国泰策略价值灵活配置混合4588.10新进1.10%0.00%
兴全合润分级混合A15,143267.69新进1.54%0.04%
兴全合润分级混合B15,143267.69新进1.54%0.04%
海富通安益对冲混合A1,49226.38新进0.51%0.00%
富国沪深300增强12,948228.89新进1.53%0.04%
南方誉慧一年混合A64211.34新进0.31%0.00%
创金合信鑫益混合A4407.77新进1.91%0.00%
南方誉慧一年混合C64211.34新进0.31%0.00%
前海开源稳健增长三年混合6,223110.00新进2.28%0.02%
国泰中证全指家用电器ETF5,12190.53新进13.23%0.02%
光大保德信消费主题股票3,73466.00新进5.52%0.01%
景顺长城泰申回报混合2073.66新进0.56%0.00%
南方粤港澳大湾区联接A40.07新进0.12%0.00%
南方粤港澳大湾区联接C40.07新进0.12%0.00%
东方红恒阳五年定开混合5,912104.51新进2.80%0.02%
鹏华前海万科REITS4,52680.00新进1.44%0.01%
上投摩根双息平衡混合A2,70047.73新进2.13%0.01%
东兴中证消费50指数A93616.54新进9.92%0.00%
长城消费增值混合6,789120.01新进3.97%0.02%
天治稳健双盈债券3215.68新进0.96%0.00%
富国内需增长混合5,48496.95新进3.77%0.02%
东兴中证消费50指数C93616.54新进9.92%0.00%
明亚价值长青混合A1983.50新进3.11%0.00%
明亚价值长青混合C1983.50新进3.11%0.00%
博时价值增长混合16,615293.70新进4.09%0.05%
博时平衡配置混合4,39277.64新进8.84%0.01%
博时第三产业混合6,215109.87新进3.48%0.02%
永赢科技驱动混合A31,737561.02新进4.28%0.09%
永赢科技驱动混合C31,737561.02新进4.28%0.09%
易方达沪深300ETF联接A1883.32新进0.03%0.00%
博时大湾区ETF1893.34新进2.63%0.00%
天弘安康颐养混合C84514.94新进0.96%0.00%
华宝中证消费龙头指数(LOF)C2,03335.94新进9.89%0.01%
博时价值增长贰号混合6,271110.85新进3.92%0.02%
东方盛世灵活配置混合C2264.00新进4.81%0.00%
长盛量化红利混合5539.77新进3.75%0.00%
宝盈祥泽混合A2264.00新进1.65%0.00%
宝盈祥泽混合C2264.00新进1.65%0.00%
创金合信鑫祺混合A71812.70新进1.99%0.00%
天弘增强回报债券E1222.16新进0.80%0.00%
博时优势企业混合A5,657100.00新进4.35%0.02%
国泰中证全指家用电器ETF联接A130.23新进0.77%0.00%
国泰中证全指家用电器ETF联接C130.23新进0.77%0.00%
创金合信鑫祺混合C71812.70新进1.99%0.00%
工银消费股票A8,292146.57新进6.64%0.02%
工银消费股票C8,292146.57新进6.64%0.02%
大成内需增长混合A1,18821.00新进3.64%0.00%
南方沪深300增强A2955.22新进1.42%0.00%
南方沪深300增强C2955.22新进1.42%0.00%
景顺长城成长之星股票65311.55新进1.70%0.00%
景顺长城优势企业混合2614.62新进1.00%0.00%
德邦民裕进取量化精选灵活配置混合C801.42新进0.70%0.00%
景顺长城稳健回报混合C2083.67新进0.35%0.00%
景顺长城研究精选股票410.72新进1.43%0.00%
景顺长城安享回报混合A671.19新进0.15%0.00%
景顺长城安享回报混合C671.19新进0.15%0.00%
景顺长城顺益回报混合A1382.44新进0.34%0.00%
景顺长城支柱产业混合30.05新进0.06%0.00%
广发沪深300指数增强A89315.79新进1.47%0.00%
景顺长城顺益回报混合C1382.44新进0.34%0.00%
广发沪深300指数增强C89315.79新进1.47%0.00%
景顺长城泰安回报混合A1242.20新进0.26%0.00%
景顺长城MSCI中国A股国际通ETF861.51新进0.52%0.00%
景顺长城景颐双利债券A3556.27新进0.44%0.00%
景顺长城稳健回报混合A2083.67新进0.35%0.00%
景顺长城泰安回报混合C1242.20新进0.26%0.00%
景顺长城景颐双利债券C3556.27新进0.44%0.00%
德邦民裕进取量化精选灵活配置混合A801.42新进0.70%0.00%
平安安心灵活配置混合C1392.46新进2.34%0.00%
交银稳健配置混合A11,346200.57新进4.20%0.03%
永赢沪深300ETF1953.45新进1.67%0.00%
融通逆向策略灵活配置混合C1562.75新进0.42%0.00%
融通通瑞债券A10.02新进0.07%0.00%
融通新趋势灵活配置混合2053.62新进0.50%0.00%
融通新区域新经济灵活配置混合3556.27新进0.50%0.00%
融通新机遇灵活配置混合1061.87新进0.10%0.00%
融通新能源汽车主题精选灵活配置混合A93716.57新进2.07%0.00%
融通新蓝筹混合89915.89新进0.41%0.00%
广发量化多因子混合4718.32新进1.36%0.00%
融通通瑞债券C10.02新进0.07%0.00%
融通通鑫灵活配置混合1061.87新进0.10%0.00%
融通领先成长混合(LOF)C1,82732.29新进0.50%0.01%
融通增强收益债券C50.09新进0.03%0.00%
融通通慧混合C140.26新进0.03%0.00%
融通领先成长混合(LOF)A1,82732.29新进0.50%0.01%
大成内需增长混合H1,18821.00新进3.64%0.00%
西部利得沪深300指数增强C56710.03新进2.25%0.00%
西部利得沪深300指数增强A56710.03新进2.25%0.00%
上投摩根双息平衡混合H2,70047.73新进2.13%0.01%
东方红启元三年持有混合A18,864333.46新进2.74%0.06%
民生加银信用双利债券C61010.79新进0.83%0.00%
民生增强收益债券C1,48926.33新进0.65%0.00%
博时沪深300ETF791.40新进1.66%0.00%
融通逆向策略灵活配置混合A1562.75新进0.42%0.00%
民生加银信用双利债券A61010.79新进0.83%0.00%
融通通慧混合A140.26新进0.03%0.00%
民生增强收益债券A1,48926.33新进0.65%0.00%
浙商聚潮产业成长混合1,13120.00新进5.37%0.00%
广发聚盛混合A991.75新进0.21%0.00%
天弘安康颐养混合A84514.94新进0.96%0.00%
广发聚盛混合C991.75新进0.21%0.00%
广发主题领先混合1,75631.04新进1.84%0.01%
中泰沪深300指数增强A490.86新进0.25%0.00%
广发新兴成长混合2814.96新进1.94%0.00%
广发新动力混合1,02818.17新进1.68%0.00%
平安灵活配置混合741.30新进2.25%0.00%
德邦新回报灵活配置混合4077.20新进1.87%0.00%
中泰沪深300指数增强C490.86新进0.25%0.00%
平安安心灵活配置混合A1392.46新进2.34%0.00%
广发创新驱动混合4718.33新进2.47%0.00%
招商瑞庆混合A88715.68新进0.61%0.00%
信达澳银新目标混合2875.07新进1.38%0.00%
招商沪深300指数C3706.53新进1.29%0.00%
招商安德灵活配置混合A57210.11新进1.22%0.00%
招商安德灵活配置混合C57210.11新进1.22%0.00%
招商康泰混合1652.92新进0.67%0.00%
招商丰凯混合A1272.25新进0.50%0.00%
银华多元视野灵活配置混合5649.97新进2.42%0.00%
招商丰凯混合C1272.25新进0.50%0.00%
安信新优选混合A2264.00新进0.74%0.00%
信诚至选混合A2304.06新进0.34%0.00%
信达澳银新财富混合2855.03新进1.40%0.00%
中融鑫思路混合A1602.82新进0.90%0.00%
信诚新悦混合A961.70新进0.40%0.00%
招商睿逸混合10.02新进0.00%0.00%
安信新优选混合C2264.00新进0.74%0.00%
信诚新悦混合B961.70新进0.40%0.00%
银华万物互联灵活配置混合3566.30新进0.90%0.00%
安信新目标混合A3355.92新进0.35%0.00%
信诚至选混合C2304.06新进0.34%0.00%
安信新目标混合C3355.92新进0.35%0.00%
中融鑫思路混合C1602.82新进0.90%0.00%
信诚新泽混合B961.70新进0.43%0.00%
银华通利灵活配置混合A801.42新进0.20%0.00%
安信中国制造混合911.60新进2.95%0.00%
银华聚利灵活配置混合C2,10037.13新进3.11%0.01%
银华恒利灵活配置混合C00.00新进0.00%0.00%
银华通利灵活配置混合C801.42新进0.20%0.00%
华安新丰利混合A1823.22新进0.60%0.00%
招商沪深300指数A3706.53新进1.29%0.00%
天治研究驱动混合C831.47新进0.79%0.00%
招商丰益混合A1011.79新进0.53%0.00%
招商丰益混合C1011.79新进0.53%0.00%
信诚至瑞混合A2304.06新进0.32%0.00%
华安新丰利混合C1823.22新进0.60%0.00%
信诚新锐混合B2163.82新进0.42%0.00%
工银丰收回报灵活配置混合C1282.26新进0.20%0.00%
信诚至瑞混合C2304.06新进0.32%0.00%
招商境远混合1212.14新进0.80%0.00%
民生加银养老服务混合360.64新进0.90%0.00%
民生加银前沿科技混合801.41新进1.98%0.00%
汇添富保鑫混合571.00新进0.40%0.00%
银华稳健增利灵活配置混合发起式C661.16新进0.12%0.00%
万家潜力价值混合C1,07418.99新进2.62%0.00%
建信鑫稳回报灵活配置混合A1051.86新进0.29%0.00%
银华智荟内在价值灵活配置混合发起式10.01新进0.01%0.00%
银河量化稳进混合220.39新进0.92%0.00%
银华稳健增利灵活配置混合发起式A661.16新进0.12%0.00%
银华心诚灵活配置混合1,45625.74新进1.85%0.00%
中科沃土沃嘉混合A60.10新进0.53%0.00%
诺德天富混合430.76新进0.18%0.00%
招商MSCI中国A股国际通指数A70212.41新进0.50%0.00%
建信鑫稳回报灵活配置混合C1051.86新进0.29%0.00%
中科沃土沃嘉混合C60.10新进0.53%0.00%
招商央视财经50指数C1,55727.52新进2.66%0.00%
招商稳健优选股票571.00新进0.92%0.00%
银河量化价值混合210.37新进0.56%0.00%
银华多元收益定期开放混合A490.86新进0.95%0.00%
银华多元收益定期开放混合C490.86新进0.95%0.00%
民生加银鹏程混合A4017.09新进0.39%0.00%
银华瑞泰灵活配置混合1,25422.17新进1.48%0.00%
诺德量化蓝筹混合A2835.00新进1.08%0.00%
建信鑫利回报灵活配置混合A550.97新进0.41%0.00%
诺德量化蓝筹混合C2835.00新进1.08%0.00%
银华积极成长混合1,18120.88新进3.13%0.00%
诺德消费升级混合711.26新进1.31%0.00%
建信鑫利回报灵活配置混合C550.97新进0.41%0.00%
银河睿达混合A1011.79新进0.98%0.00%
招商MSCI中国A股国际通指数C70212.41新进0.50%0.00%
建信量化事件驱动股票460.82新进0.54%0.00%
银河睿达混合C1011.79新进0.98%0.00%
招商制造业混合C1,04718.51新进1.70%0.00%
万家臻选混合1,10519.54新进3.55%0.00%
信达澳银新起点定期开放混合A20.04新进0.11%0.00%
万家潜力价值混合A1,07418.99新进2.62%0.00%
汇添富绝对收益定开混合C7,297128.99新进0.31%0.02%
招商和悦稳健养老一年持有期混合(FOF)A721.28新进0.15%0.00%
招商和悦稳健养老一年持有期混合(FOF)C721.28新进0.15%0.00%
天治量化核心精选混合A30.05新进0.04%0.00%
招商瑞文混合A4728.34新进0.65%0.00%
招商瑞文混合C4728.34新进0.65%0.00%
信达澳银先进智造股票2554.51新进0.21%0.00%
天治量化核心精选混合C30.05新进0.04%0.00%
招商瑞庆混合C88715.68新进0.61%0.00%
招商量化精选股票C270.47新进0.30%0.00%
民生加银鹏程混合C4017.09新进0.39%0.00%
信达澳银新起点定期开放混合C20.04新进0.11%0.00%
中融高股息混合A2885.09新进1.47%0.00%
中融高股息混合C2885.09新进1.47%0.00%
民生加银品质消费股票A1252.21新进0.72%0.00%
民生加银品质消费股票C1252.21新进0.72%0.00%
华安宏利混合1,29122.82新进0.48%0.00%
安信价值成长混合A90215.95新进1.49%0.00%
安信价值成长混合C90215.95新进1.49%0.00%
建信央视财经50指数分级A1,69930.04新进2.61%0.00%
安信民稳增长混合A1132.00新进0.03%0.00%
安信价值回报三年持有混合6,627117.15新进2.27%0.02%
安信民稳增长混合C1132.00新进0.03%0.00%
银华中证等权90指数金利1332.34新进0.89%0.00%
建信央视财经50指数分级B1,69930.04新进2.61%0.00%
银华中证等权90指数鑫利1332.34新进0.89%0.00%
信诚中证智能家居指数分级A380.68新进0.80%0.00%
工银圆兴混合4,10272.51新进2.73%0.01%
国投瑞银核心企业混合3,19556.49新进2.19%0.01%
信诚中证智能家居指数分级B380.68新进0.80%0.00%
安信稳健增利混合A571.00新进0.05%0.00%
招商沪深300高贝塔指数分级A200.36新进0.73%0.00%
安信稳健增利混合C571.00新进0.05%0.00%
民生加银龙头优选股票4,05371.64新进1.94%0.01%
建信沪深300指数增强(LOF)C681.21新进0.47%0.00%
招商沪深300高贝塔指数分级B200.36新进0.73%0.00%
交银科锐科技创新混合1,47826.13新进1.66%0.00%
华夏兴阳一年持有混合9,383165.86新进2.12%0.03%
华泰保兴健康消费混合C2554.50新进1.44%0.00%
中金衡益债券C70.12新进0.09%0.00%
兴业量化混合C210.37新进0.57%0.00%
华夏睿阳一年持有混合3,45060.98新进2.15%0.01%
财通行业龙头混合A3305.84新进3.64%0.00%
财通行业龙头混合C3305.84新进3.64%0.00%
中加科盈混合A981.74新进0.47%0.00%
华夏中证AH经济蓝筹股票指数A410.73新进0.59%0.00%
中加科盈混合C981.74新进0.47%0.00%
汇安信利债券A1132.00新进0.21%0.00%
汇安信利债券C1132.00新进0.21%0.00%
汇安宜创量化精选混合A1572.77新进1.30%0.00%
长盛价值发现股票440.77新进0.66%0.00%
嘉实研究精选混合A2,41242.63新进1.06%0.01%
鹏扬富利增强债券A2264.00新进0.51%0.00%
鹏扬富利增强债券C2264.00新进0.51%0.00%
汇安宜创量化精选混合C1572.77新进1.30%0.00%
长信先锐混合C2394.23新进0.41%0.00%
嘉实量化阿尔法混合3095.47新进1.69%0.00%
前海联合泳隽混合C96217.00新进3.19%0.00%
鹏扬景科混合A3486.16新进0.50%0.00%
华夏科技成长股票67912.01新进1.05%0.00%
前海联合泓鑫混合C1,98035.00新进4.73%0.01%
鹏扬景科混合C3486.16新进0.50%0.00%
交银安享稳健养老一年混合(FOF)1312.32新进0.03%0.00%
华夏中证AH经济蓝筹股票指数C410.73新进0.59%0.00%
鹏扬聚利六个月债券A1963.46新进0.06%0.00%
嘉实回报混合4868.59新进0.92%0.00%
泰达宏利品牌升级混合A10.01新进0.00%0.00%
浦银安盛经济带崛起混合C2264.00新进0.82%0.00%
鹏扬聚利六个月债券C1963.46新进0.06%0.00%
嘉实瑞和两年持有期混合2,33241.23新进0.92%0.01%
泰达宏利品牌升级混合C10.01新进0.00%0.00%
华泰保兴健康消费混合A2554.50新进1.44%0.00%
中金衡益债券A70.12新进0.09%0.00%
泰达宏利业绩股票A380.67新进0.56%0.00%
华夏创新前沿股票2,64746.79新进1.50%0.01%
中证财通可持续发展100指数C1051.86新进0.62%0.00%
前海联合泳隽混合A96217.00新进3.19%0.00%
泰达宏利业绩股票C380.67新进0.56%0.00%
华夏睿磐泰茂混合A2294.05新进0.35%0.00%
泓德泓益量化混合57210.12新进0.53%0.00%
华夏睿磐泰盛定开混合140.25新进0.24%0.00%
中金沪深300指数A1101.95新进0.88%0.00%
华夏高端制造混合330.58新进0.28%0.00%
中金沪深300指数C1101.95新进0.88%0.00%
前海联合泓鑫混合A1,98035.00新进4.73%0.01%
泰达宏利启富混合A540.96新进0.46%0.00%
金鹰元禧混合C631.11新进0.17%0.00%
泰达宏利启富混合C540.96新进0.46%0.00%
泰达宏利新思路混合B1001.77新进0.90%0.00%
泰达宏利沪深300指数增强C2394.23新进0.75%0.00%
汇安丰益混合A420.74新进0.80%0.00%
华泰柏瑞量化对冲混合1362.40新进0.27%0.00%
长盛盛辉混合A1132.00新进0.47%0.00%
汇安丰益混合C420.74新进0.80%0.00%
金鹰元和灵活配置混合A50.08新进0.02%0.00%
泰达睿选稳健混合110.20新进0.26%0.00%
长盛盛辉混合C1132.00新进0.47%0.00%
嘉实沪港深回报混合2,12637.58新进1.25%0.01%
金鹰元和灵活配置混合C50.08新进0.02%0.00%
泰达宏利绩优混合1202.13新进3.63%0.00%
中金MSCI低波动指数A120.21新进0.78%0.00%
嘉实润泽量化定期混合00.00新进0.00%0.00%
华泰保兴研究智选灵活配置混合A2424.28新进2.13%0.00%
兴业量化混合A210.37新进0.57%0.00%
中金MSCI低波动指数C120.21新进0.78%0.00%
华泰保兴研究智选灵活配置混合C2424.28新进2.13%0.00%
申万菱信价值优利混合1041.83新进0.51%0.00%
嘉实新添康定期混合A1342.37新进2.32%0.00%
嘉实新添康定期混合C1342.37新进2.32%0.00%
交银核心资产混合2835.00新进3.33%0.00%
华夏睿磐泰茂混合C2294.05新进0.35%0.00%
汇安多策略混合A2774.89新进0.70%0.00%
财通量化价值优选混合500.88新进1.15%0.00%
华夏睿磐泰荣混合A641.14新进0.11%0.00%
华泰柏瑞现代服务混合60.10新进1.57%0.00%
汇安稳裕债券1132.00新进0.25%0.00%
中金MSCI价值指数A90.16新进0.60%0.00%
汇安多策略混合C2774.89新进0.70%0.00%
中金衡优混合A80.14新进0.38%0.00%
华泰柏瑞沪深300ETF联接C871.54新进0.03%0.00%
长信消费精选量化股票160.28新进1.16%0.00%
平安沪深300指数量化增强A450.79新进0.87%0.00%
华夏睿磐泰荣混合C641.14新进0.11%0.00%
北信瑞丰华丰灵活配置混合1703.00新进0.93%0.00%
中金衡优混合C80.14新进0.38%0.00%
中金MSCI价值指数C90.16新进0.60%0.00%
平安沪深300指数量化增强C450.79新进0.87%0.00%
财通量化核心优选混合150.27新进0.37%0.00%
华夏经济转型股票3,34459.11新进2.08%0.01%
华夏回报混合A21,097372.93新进1.71%0.06%
华夏优势增长混合2,93551.89新进0.43%0.01%
嘉实绝对收益策略定期混合1532.71新进1.09%0.00%
兴银丰盈灵活配置混合60.10新进0.25%0.00%
嘉实新兴产业股票16,326288.60新进1.76%0.05%
华泰柏瑞创新动力混合00.00新进0.00%0.00%
泰达宏利复兴混合3,18056.22新进2.81%0.01%
中证财通可持续发展100指数A1051.86新进0.62%0.00%
汇丰晋信双核策略混合A85315.08新进1.32%0.00%
中加改革红利混合571.01新进0.90%0.00%
长盛盛世混合A991.75新进0.24%0.00%
汇丰晋信双核策略混合C85315.08新进1.32%0.00%
华泰柏瑞量化绝对收益混合1632.89新进0.15%0.00%
华夏希望债券A1783.14新进0.09%0.00%
华夏回报二号混合6,747119.27新进1.21%0.02%
长盛盛世混合C991.75新进0.24%0.00%
华泰柏瑞创新升级混合A20.04新进0.00%0.00%
华夏永福混合A4177.37新进0.81%0.00%
华夏希望债券C1783.14新进0.09%0.00%
嘉实先进制造股票1,82232.20新进1.62%0.01%
华夏策略混合76313.49新进0.88%0.00%
华夏永福混合C4177.37新进0.81%0.00%
嘉实对冲套利定期混合1392.46新进0.89%0.00%
浙商汇金转型成长混合871.53新进0.76%0.00%
嘉实沪深300指数研究增强2,04636.16新进1.25%0.01%
华泰柏瑞积极优选股票4007.07新进1.40%0.00%
泰达宏利新思路混合A1001.77新进0.90%0.00%
中欧价值智选混合E57010.08新进2.89%0.00%
海富通新内需混合C290.52新进0.07%0.00%
鹏华弘安混合A3285.80新进0.30%0.00%
中银智能制造股票60710.73新进0.35%0.00%
前海开源强势共识100强股票170.30新进0.97%0.00%
鹏华弘安混合C3285.80新进0.30%0.00%
国泰安益灵活配置混合A1602.83新进0.53%0.00%
诺安精选价值混合110.20新进0.62%0.00%
诺安优势行业混合C440.78新进0.69%0.00%
南方利鑫混合C2033.59新进0.30%0.00%
泰康新回报灵活配置混合A73412.97新进2.57%0.00%
泰康新回报灵活配置混合C73412.97新进2.57%0.00%
中欧新趋势混合(LOF)E14,663259.21新进2.45%0.04%
南方利淘混合C2053.63新进0.36%0.00%
中欧潜力价值灵活配置混合A4347.67新进0.24%0.00%
英大策略优选混合A2574.55新进1.71%0.00%
南方利众混合C861.52新进0.30%0.00%
南方利安灵活配置混合A3205.66新进0.59%0.00%
英大策略优选混合C2574.55新进1.71%0.00%
前海开源优势蓝筹股票C1833.24新进3.30%0.00%
天弘惠利混合3606.36新进1.61%0.00%
国泰安康定期支付混合C2494.41新进0.67%0.00%
国泰多策略收益混合1312.32新进0.52%0.00%
中欧瑾通灵活配置混合A3396.00新进0.32%0.00%
南方利安灵活配置混合C3205.66新进0.59%0.00%
中欧新蓝筹混合E1,58428.00新进0.15%0.00%
中欧瑾通灵活配置混合C3396.00新进0.32%0.00%
前海开源量化优选混合A971.71新进1.54%0.00%
前海开源瑞和债券A4147.32新进0.34%0.00%
前海开源量化优选混合C971.71新进1.54%0.00%
前海开源瑞和债券C4147.32新进0.34%0.00%
海富通安颐收益混合C1071.90新进0.18%0.00%
泰康策略优选混合2,36241.75新进1.48%0.01%
博时文体娱乐主题混合1302.30新进1.90%0.00%
前海开源沪港深大消费主题混合A1472.59新进2.86%0.00%
前海开源沪港深大消费主题混合C1472.59新进2.86%0.00%
鹏华兴安定期开放混合631.12新进0.32%0.00%
前海开源鼎瑞债券A66111.69新进0.32%0.00%
前海开源鼎瑞债券C66111.69新进0.32%0.00%
南方安颐混合1522.68新进0.46%0.00%
浙商大数据智选消费混合60010.60新进2.23%0.00%
光大保德信吉鑫混合A2384.20新进0.49%0.00%
鹏华兴利混合4708.30新进0.69%0.00%
前海开源鼎安债券A40.07新进0.34%0.00%
光大保德信吉鑫混合C2384.20新进0.49%0.00%
前海开源鼎安债券C40.07新进0.34%0.00%
泰康丰盈债券96217.01新进0.52%0.00%
创金合信价值红利混合A88115.57新进2.36%0.00%
东兴众智优选混合120.21新进3.15%0.00%
前海开源优势蓝筹股票A1833.24新进3.30%0.00%
博时中证淘金大数据100A66211.70新进0.74%0.00%
富国新回报灵活配置混合C440.78新进0.08%0.00%
中信建投睿信混合A3115.50新进3.09%0.00%
国联安鑫安灵活配置混合1833.23新进1.06%0.00%
博时中证淘金大数据100I66211.70新进0.74%0.00%
上投摩根核心成长股票3,56963.09新进1.53%0.01%
前海开源睿远稳健增利混合A2594.57新进0.74%0.00%
前海开源睿远稳健增利混合C2594.57新进0.74%0.00%
中欧瑾和灵活配置混合A1692.98新进2.41%0.00%
诺安低碳经济股票3045.38新进0.62%0.00%
中欧瑾和灵活配置混合C1692.98新进2.41%0.00%
红塔红土盛金新动力混合A1292.28新进0.51%0.00%
南方改革机遇混合89315.79新进1.59%0.00%
鹏华弘盛混合C4538.01新进0.49%0.00%
富国城镇发展股票1,88333.28新进2.00%0.01%
诺安优势行业混合A440.78新进0.69%0.00%
中银恒利半年定期开放债券1,20221.25新进0.47%0.00%
红塔红土盛金新动力混合C1292.28新进0.51%0.00%
鹏华弘利混合A3285.80新进0.25%0.00%
南方利淘混合A2053.63新进0.36%0.00%
南方绝对收益混合3606.36新进0.40%0.00%
国泰安康定期支付混合A2494.41新进0.67%0.00%
宝盈新价值混合A1,69730.00新进2.56%0.00%
富国新回报灵活配置混合A440.78新进0.08%0.00%
鹏华弘利混合C3285.80新进0.25%0.00%
南方利鑫混合A2033.59新进0.30%0.00%
光大保德信银发商机混合3686.50新进1.98%0.00%
鹏华文化传媒娱乐股票440.77新进0.48%0.00%
鹏华弘润灵活配置混合A4708.30新进0.30%0.00%
南方利众混合A861.52新进0.30%0.00%
鹏华弘润灵活配置混合C4708.30新进0.30%0.00%
富国高端制造行业股票2093.70新进0.18%0.00%
鹏华弘盛混合A4538.01新进0.49%0.00%
国联安新精选混合3396.00新进3.32%0.00%
鹏华品牌传承混合140.24新进0.05%0.00%
博时国企改革股票4247.49新进0.44%0.00%
鹏华先进制造股票74813.22新进3.14%0.00%
国联安睿祺灵活配置混合1132.00新进0.30%0.00%
创金合信量化核心混合C1212.14新进1.16%0.00%
博时量化平衡混合60.10新进0.12%0.00%
上投摩根优选多因子股票210.38新进0.82%0.00%
国泰中证500指数增强A50.08新进0.10%0.00%
鹏华沪深港新兴成长混合66811.80新进2.48%0.00%
天弘策略精选混合C4818.50新进1.33%0.00%
博时鑫润混合C3886.87新进1.00%0.00%
中欧价值智选混合C57010.08新进2.89%0.00%
中欧新蓝筹混合C1,58428.00新进0.15%0.00%
前海开源周期优选混合A240.42新进0.76%0.00%
前海开源周期优选混合C240.42新进0.76%0.00%
博时鑫泰混合A1923.40新进0.78%0.00%
英大睿盛混合A3125.52新进1.56%0.00%
国泰中证500指数增强C50.08新进0.10%0.00%
博时鑫泰混合C1923.40新进0.78%0.00%
国泰安益灵活配置混合C1602.83新进0.53%0.00%
中信建投睿信混合C3115.50新进3.09%0.00%
英大睿盛混合C3125.52新进1.56%0.00%
天弘策略精选混合A4818.50新进1.33%0.00%
鑫元鑫趋势混合C621.09新进0.45%0.00%
国联安锐意成长混合1372.42新进0.85%0.00%
创金合信量化核心混合A1212.14新进1.16%0.00%
泰康金泰3月定开混合961.69新进0.40%0.00%
中银量化价值混合2314.08新进1.50%0.00%
国泰普益灵活配置混合A2143.79新进0.65%0.00%
国联安鑫发混合A1703.00新进0.47%0.00%
鑫元鑫趋势混合A621.09新进0.45%0.00%
国泰普益灵活配置混合C2143.79新进0.65%0.00%
博时鑫润混合A3886.87新进1.00%0.00%
国联安鑫发混合C1703.00新进0.47%0.00%
西部利得中证500指数增强(LOF)A510.90新进0.14%0.00%
鹏华信用增利A89315.78新进0.44%0.00%
鹏华信用增利B89315.78新进0.44%0.00%
国联安安心成长混合1412.50新进0.37%0.00%
上投摩根阿尔法混合2,12337.53新进1.40%0.01%
浙商聚潮新思维混合5099.00新进0.86%0.00%
国联安稳健混合5099.00新进3.07%0.00%
诺安策略精选股票671.19新进0.84%0.00%
光大保德信信用添益债券A1703.00新进0.34%0.00%
光大保德信信用添益债券C1703.00新进0.34%0.00%
中欧新趋势混合(LOF)A14,663259.21新进2.45%0.04%
浙商沪深300指数增强(LOF)2754.86新进0.80%0.00%
国联安精选混合3,39460.00新进3.73%0.01%
中欧新蓝筹混合A1,58428.00新进0.15%0.00%
南方宝元债券A1,13220.01新进0.14%0.00%
诺安研究精选股票74213.12新进0.96%0.00%
九泰锐智事件驱动混合(LOF)4928.70新进0.88%0.00%
诺安平衡混合1,09019.27新进0.81%0.00%
上投摩根成长先锋混合2,74848.58新进1.31%0.01%
中欧科创主题3年封闭运作灵活配置混合751.33新进0.05%0.00%
南方成份精选混合A8,486150.00新进1.81%0.02%
兴全全球视野股票3,38659.85新进1.56%0.01%
上投摩根核心优选混合4107.25新进0.44%0.00%
九泰锐益定增混合1,18520.94新进0.40%0.00%
兴全有机增长混合3,53262.43新进1.33%0.01%
九泰锐丰混合(LOF)C2985.27新进2.59%0.00%
南方盛元红利混合56610.00新进0.70%0.00%
南方核心竞争混合1622.87新进1.08%0.00%
九泰锐丰混合(LOF)A2985.27新进2.59%0.00%
中欧价值智选混合A57010.08新进2.89%0.00%
海富通欣享混合C1081.91新进0.20%0.00%
海富通收益增长混合00.01新进0.00%0.00%
海富通新内需混合A290.52新进0.07%0.00%
海富通欣荣混合C4798.47新进1.34%0.00%
富国天博创新主题混合1,13120.00新进0.33%0.00%
海富通欣享混合A1081.91新进0.20%0.00%
海富通安颐收益混合A1071.90新进0.18%0.00%
MSCI中国A股国际通ETF2604.60新进0.52%0.00%
海富通欣荣混合A4798.47新进1.34%0.00%
海富通阿尔法对冲混合A6,231110.15新进0.48%0.02%
海富通稳固收益债券540.96新进0.09%0.00%
鹏华中国50混合10.02新进0.00%0.00%
鹏华动力增长混合(LOF)2,92851.76新进1.67%0.01%
中银双利债券A2,48143.85新进0.69%0.01%
兴全轻资产混合(LOF)8,485149.98新进1.16%0.02%
中银双利债券B2,48143.85新进0.69%0.01%
兴全商业模式优选混合(LOF)21,030371.75新进2.23%0.06%
兴全合宜混合(LOF)A22,257393.44新进1.29%0.07%
南方3年封闭运作战略配售混合(LOF)2,03435.95新进0.10%0.01%
博时主题行业混合(LOF)22,628400.00新进2.37%0.07%
兴全趋势投资混合(LOF)87115.40新进0.04%0.00%
中银中国混合(LOF)5,990105.89新进3.73%0.02%
中银沪深300等权重指数(LOF)330.58新进0.27%0.00%
博时睿远事件驱动混合(LOF)4578.07新进2.34%0.00%
博时睿利事件驱动混合(LOF)1302.29新进2.40%0.00%
兴全合润分级混合15,143267.69新进1.54%0.04%
兴全沪深300指数(LOF)A4,01070.89新进0.81%0.01%
鹏华策略优选混合1,35623.97新进3.48%0.00%
鹏华普天收益混合00.00新进0.00%0.00%
广发安盈混合A1843.53增仓0.421.74%0.00%
广发安盈混合C1843.53增仓0.421.74%0.00%
南方益和混合3977.60增仓1.403.16%0.00%
新华战略新兴灵活配置混合65312.50增仓3.294.34%0.00%
建信大安全战略精选股票1,08420.76增仓0.625.95%0.00%
汇添富消费行业混合21,924420.00增仓120.002.85%0.07%
新华增盈回报债券3,06558.71增仓12.130.90%0.01%
广发对冲套利定期开放混合2,82854.18增仓14.120.99%0.01%
广发聚优灵活配置混合A1,52629.23增仓3.125.01%0.00%
中银新回报混合A4448.51增仓13.610.87%0.00%
广发中证全指家用电器指数A1,46928.14增仓13.0812.43%0.00%
广发中证全指家用电器指数C1,46928.14增仓13.0812.43%0.00%
建信龙头企业股票86116.50增仓3.365.77%0.00%
金鹰鑫瑞混合A470.90增仓0.900.13%0.00%
金鹰鑫瑞混合C470.90增仓0.900.13%0.00%
国都消费升级混合641.23增仓0.283.06%0.00%
南方深证成份ETF联接C300.57增仓0.020.11%0.00%
益民中证智能消费指数260.49增仓0.013.85%0.00%
建信战略精选灵活配置混合A1,13021.64增仓4.146.01%0.00%
建信战略精选灵活配置混合C1,13021.64增仓4.146.01%0.00%
易方达瑞程混合A1,74833.49增仓8.608.63%0.01%
易方达瑞程混合C1,74833.49增仓8.608.63%0.01%
易方达价值精选混合18,577355.88增仓57.167.79%0.06%
易方达瑞恒混合3,11859.74增仓4.028.85%0.01%
易方达消费行业股票132,8442,544.91增仓665.147.55%0.42%
华宝消费升级混合1482.83增仓0.477.15%0.00%
易方达裕鑫债券A2104.03增仓0.441.81%0.00%
易方达裕鑫债券C2104.03增仓0.441.81%0.00%
易方达新益混合I74614.29增仓10.101.44%0.00%
易方达新益混合E74614.29增仓10.101.44%0.00%
易方达3年封闭战略配售混合(LOF)22,944439.53增仓192.710.88%0.07%
易方达科顺定开混合(LOF)2,54348.71增仓13.057.14%0.01%
安信量化沪深300增强A2444.67增仓0.981.89%0.00%
安信量化沪深300增强C2444.67增仓0.981.89%0.00%
平安深证300指数增强2735.23增仓0.103.62%0.00%
嘉实优势成长混合3366.44增仓2.904.02%0.00%
永赢沪深300指数C4989.54增仓0.421.91%0.00%
永赢沪深300指数A4989.54增仓0.421.91%0.00%
华夏稳盛混合11,476219.84增仓42.585.10%0.04%
中欧红利优享灵活配置混合A4057.76增仓0.509.24%0.00%
上投安裕回报混合A62812.02增仓7.091.14%0.00%
富国品质生活混合64212.30增仓7.694.40%0.00%
鹏华安益增强混合1041.99增仓3.970.61%0.00%
前海开源沪港深景气行业精选混合991.89增仓0.092.01%0.00%
博时沪港深价值优选混合C1332.55增仓3.153.48%0.00%
博时沪港深价值优选混合A1332.55增仓3.153.48%0.00%
银华积极精选混合3075.87增仓0.264.50%0.00%
华夏新兴消费混合A89317.10增仓22.615.50%0.00%
华夏新兴消费混合C89317.10增仓22.615.50%0.00%
华夏沪深300ETF联接C52810.11增仓1.270.03%0.00%
富国新优享灵活配置混合C671.28增仓0.811.44%0.00%
上投摩根安隆回报混合C4248.13增仓10.430.72%0.00%
泰康弘实3月定开混合9,175175.77增仓50.602.61%0.03%
上投摩根安隆回报混合A4248.13增仓10.430.72%0.00%
富国新优享灵活配置混合A671.28增仓0.811.44%0.00%
中邮消费升级灵活配置混合型发起式781.49增仓0.352.61%0.00%
中金MSCI质量指数C4057.75增仓0.114.42%0.00%
中金MSCI质量指数A4057.75增仓0.114.42%0.00%
信诚量化阿尔法股票4739.06增仓0.391.81%0.00%
富国天惠成长混合(LOF)C37,062710.00增仓145.003.41%0.12%
鹏华沪深300指数(LOF)C78415.01增仓0.031.97%0.00%
人保沪深300指数3266.25增仓0.051.92%0.00%
富国成长优选三年定开混合6,871131.64增仓175.043.14%0.02%
泰康产业升级混合C3,16460.62增仓9.832.92%0.01%
泰康产业升级混合A3,16460.62增仓9.832.92%0.01%
工银新生代消费混合3,03058.05增仓8.183.70%0.01%
格林伯元灵活配置混合A110.22增仓3.210.80%0.00%
格林伯元灵活配置混合C110.22增仓3.210.80%0.00%
中信保诚红利精选混合C56010.73增仓2.851.70%0.00%
中信保诚红利精选混合A56010.73增仓2.851.70%0.00%
长信先优债券521.00增仓0.800.50%0.00%
华商消费行业股票1362.60增仓0.886.98%0.00%
银华多元动力灵活配置混合57811.07增仓7.152.24%0.00%
交银股息优化混合1,36626.17增仓9.554.99%0.00%
上投安裕回报混合C62812.02增仓7.091.14%0.00%
光大保德信事件驱动混合4188.00增仓6.002.23%0.00%
中欧红利优享灵活配置混合C4057.76增仓0.509.24%0.00%
宝盈消费主题混合1,56630.00增仓5.006.55%0.00%
宝盈中证100指数增强C4899.37增仓4.722.62%0.00%
交银消费新驱动股票1,02819.70增仓10.934.25%0.00%
中信保诚盛世蓝筹混合3,14760.29增仓11.492.95%0.01%
汇丰晋信恒生龙头指数A1,47728.30增仓2.964.86%0.00%
鹏华精选成长混合1,15922.19增仓8.424.37%0.00%
兴全可转债混合5,445104.31增仓31.811.17%0.02%
诺安沪深300指数增强5219.99增仓4.732.06%0.00%
诺安中证100指数62411.96增仓0.062.61%0.00%
鹏华沪深300指数(LOF)A78415.01增仓0.031.97%0.00%
富国绝对收益多策略定期开放混合发起式C65412.53增仓12.432.60%0.00%
博时睿益事件驱动混合(LOF)2494.77增仓1.383.76%0.00%
工银深证红利ETF25,267484.05增仓13.7511.70%0.08%
富国消费主题混合4,88193.51增仓9.364.13%0.02%
景顺长城精选蓝筹混合20,880400.00增仓100.016.49%0.07%
上投摩根强化回报债券B210.41增仓0.770.71%0.00%
富国天惠成长混合(LOF)A37,062710.00增仓145.003.41%0.12%
博时策略配置混合1,15522.12增仓9.613.01%0.00%
上投摩根强化回报债券A210.41增仓0.770.71%0.00%
宝盈中证100指数增强A4899.37增仓4.722.62%0.00%
浦银安盛沪深300指数增强57410.99增仓3.681.48%0.00%
新华优选消费混合2484.75增仓3.244.01%0.00%
国寿安保沪深300ETF9,033173.04增仓1.102.01%0.03%
大成高新技术产业股票3,64669.84增仓0.564.51%0.01%
国寿安保尊利增强回报债券A571.10增仓1.200.63%0.00%
国寿安保尊利增强回报债券C571.10增仓1.200.63%0.00%
大摩基础行业混合4598.79增仓10.323.06%0.00%
国寿安保强国智造灵活配置混合1,43927.56增仓0.943.04%0.00%
国寿安保华兴灵活配置混合57411.00增仓5.202.34%0.00%
长盛沪深300指数(LOF)3877.42增仓0.881.92%0.00%
大摩卓越成长混合1,83435.13增仓9.873.56%0.01%
大摩消费领航混合3646.97增仓3.133.24%0.00%
建信核心精选混合1,56529.99增仓1.445.16%0.00%
大摩量化配置混合C55610.65增仓3.181.34%0.00%
大摩量化配置混合A55610.65增仓3.181.34%0.00%
建信社会责任混合1272.44增仓1.075.85%0.00%
广发聚瑞混合7,164137.23增仓21.683.90%0.02%
新华聚利债券A420.80增仓0.320.83%0.00%
新华聚利债券C420.80增仓0.320.83%0.00%
方正富邦沪深300ETF1783.41增仓2.491.97%0.00%
南方深证成份ETF联接A300.57增仓0.020.11%0.00%
招商3年封闭运作战略配售混合(LOF)21,383409.64增仓49.920.80%0.07%
南方平衡混合60011.50增仓0.852.41%0.00%
方正富邦天恒混合A79315.20增仓1.006.86%0.00%
中银策略混合2,80053.64增仓14.155.05%0.01%
国寿安保核心产业灵活配置混合4,56087.36增仓8.005.04%0.01%
方正富邦天恒混合C79315.20增仓1.006.86%0.00%
富国新收益灵活配置混合A2604.99增仓3.391.34%0.00%
富国新收益灵活配置混合C2604.99增仓3.391.34%0.00%
嘉实新消费股票12,536240.15增仓21.088.34%0.04%
华夏消费升级混合A8,000153.25增仓31.838.47%0.03%
华夏消费升级混合C8,000153.25增仓31.838.47%0.03%
鹏华金城灵活配置混合5089.73增仓13.680.81%0.00%
华夏沪深300ETF联接A52810.11增仓1.270.03%0.00%
嘉实研究增强混合3386.48增仓0.511.86%0.00%
富国研究精选灵活配置混合3,53667.74增仓2.145.82%0.01%
嘉实新财富混合520.99增仓0.040.92%0.00%
银华远景债券3,99376.49增仓11.090.69%0.01%
嘉实泰和混合15,508297.09增仓7.763.80%0.05%
兴业国企改革混合1,30525.00增仓9.285.28%0.00%
工银新机遇灵活配置混合A2094.01增仓2.141.71%0.00%
工银新机遇灵活配置混合C2094.01增仓2.141.71%0.00%
银华大数据灵活配置定期开放混合发起式1983.78增仓0.283.67%0.00%
富国天盛灵活配置混合1,23723.70增仓9.762.98%0.00%
富国绝对收益多策略定期开放混合发起式A65412.53增仓12.432.60%0.00%
汇丰晋信恒生龙头指数C1,47728.30增仓2.964.86%0.00%
工银绝对收益混合发起A60811.64增仓15.022.09%0.00%
工银绝对收益混合发起B60811.64增仓15.022.09%0.00%
中欧双利债券A8,015153.55增仓35.001.34%0.03%
中欧双利债券C8,015153.55增仓35.001.34%0.03%
鹏华弘华混合A1,36126.08增仓1.885.47%0.00%
鹏华弘华混合C1,36126.08增仓1.885.47%0.00%
鹏华弘信混合A1,35826.02增仓3.942.79%0.00%
鹏华弘信混合C1,35826.02增仓3.942.79%0.00%
工银文体产业股票14,567279.07增仓37.413.15%0.05%
广发成长优选混合2043.90不变2.42%0.00%
广发鑫益混合54410.42不变3.07%0.00%
新华鑫回报混合420.80不变2.87%0.00%
国富天颐混合A3456.61不变0.95%0.00%
国富天颐混合C3456.61不变0.95%0.00%
招商沪港深科技创新混合3737.15不变4.01%0.00%
创金合信国证A股指数A90.17不变0.79%0.00%
中银品质生活混合74814.32不变5.10%0.00%
创金合信国证A股指数C90.17不变0.79%0.00%
建信汇利灵活配置混合59911.47不变5.35%0.00%
创金合信国证1000指数A130.24不变1.24%0.00%
创金合信国证1000指数C130.24不变1.24%0.00%
新华红利回报混合1182.26不变3.79%0.00%
易方达鑫转添利混合A2484.75不变1.77%0.00%
易方达鑫转添利混合C2484.75不变1.77%0.00%
建信消费升级混合3957.56不变6.21%0.00%
易方达裕丰回报债券16,215310.63不变1.06%0.05%
易方达大健康主题混合2,38445.68不变4.31%0.01%
易方达瑞选混合I1,89236.25不变1.85%0.01%
易方达瑞弘混合A2,36845.37不变3.13%0.01%
易方达瑞弘混合C2,36845.37不变3.13%0.01%
易方达瑞选混合E1,89236.25不变1.85%0.01%
安信新成长混合A4709.01不变0.94%0.00%
中航军民融合精选混合A1,03519.82不变8.49%0.00%
中航军民融合精选混合C1,03519.82不变8.49%0.00%
安信新成长混合C4709.01不变0.94%0.00%
嘉实新添泽定期混合1603.07不变1.89%0.00%
国联安鑫隆混合A1883.60不变0.79%0.00%
国联安鑫隆混合C1883.60不变0.79%0.00%
泰康兴泰回报沪港深混合1,05220.15不变1.33%0.00%
泰康颐年混合C78515.03不变0.43%0.00%
泰康颐年混合A78515.03不变0.43%0.00%
鹏扬添利增强债券C73914.15不变1.40%0.00%
财通资管鑫逸混合A931.78不变2.05%0.00%
华夏常阳三年定开混合10,089193.27不变3.30%0.03%
鹏扬添利增强债券A73914.15不变1.40%0.00%
财通资管鑫逸混合C931.78不变2.05%0.00%
工银可转债优选债券C400.77不变0.97%0.00%
鑫元欣享混合A4017.69不变6.19%0.00%
鑫元欣享混合C4017.69不变6.19%0.00%
工银可转债优选债券A400.77不变0.97%0.00%
工银消费服务混合2,18641.88不变4.19%0.01%
国投瑞银成长优选混合1,63331.28不变3.76%0.01%
工银大盘蓝筹混合1,92336.85不变5.15%0.01%
天弘永定价值成长混合2,73452.38不变4.96%0.01%
银华信用双利债券C54910.51不变0.71%0.00%
银华信用双利债券A54910.51不变0.71%0.00%
国投瑞银新丝路混合(LOF)87916.83不变7.00%0.00%
申万菱信新动力混合3,93775.42不变4.74%0.01%
九泰锐诚混合(LOF)55810.69不变4.84%0.00%
中欧睿尚定期开放混合C1182.26不变1.90%0.00%
景顺长城核心竞争力混合A19,836380.00不变8.08%0.06%
银华科技创新混合3,79272.65不变4.62%0.01%
银华鑫盛灵活配置混合(LOF)3867.39不变3.99%0.00%
国联安优势混合1,98438.00不变5.36%0.01%
中银蓝筹混合1,74433.40不变5.34%0.01%
国寿安保沪深300ETF联接2104.03不变0.04%0.00%
景顺长城核心竞争力混合H19,836380.00不变8.08%0.06%
中信建投稳利混合A1202.30不变2.67%0.00%
金元顺安宝石动力混合2955.66不变3.67%0.00%
大摩深证300指数增强1152.21不变2.84%0.00%
建信优化配置混合8,717166.99不变5.15%0.03%
中信建投睿利混合A941.80不变6.56%0.00%
广发策略优选混合14,427276.38不变4.64%0.05%
东兴核心成长混合A1,06520.41不变7.54%0.00%
东兴核心成长混合C1,06520.41不变7.54%0.00%
广发消费品精选混合2,31544.34不变4.19%0.01%
中信建投睿利混合C941.80不变6.56%0.00%
中信建投稳利混合C1202.30不变2.67%0.00%
天弘云端生活优选混合1,98237.96不变7.62%0.01%
泰康新机遇灵活配置混合9,254177.28不变3.90%0.03%
北信瑞丰健康生活主题灵活配置混合68913.20不变2.05%0.00%
东方新思路灵活配置混合A1,61831.00不变6.82%0.01%
东方新思路灵活配置混合C1,61831.00不变6.82%0.01%
泰康宏泰回报混合1,20423.07不变0.93%0.00%
中欧睿尚定期开放混合A1182.26不变1.90%0.00%
工银添福债券A661.27不变0.62%0.00%
工银添福债券B661.27不变0.62%0.00%
工银新得益混合3035.80不变0.60%0.00%
华夏新锦绣混合A4779.14不变2.39%0.00%
华夏新锦绣混合C4779.14不变2.39%0.00%
工银新蓝筹股票92817.77不变4.33%0.00%
国富新机遇混合A4177.98减仓5.191.15%0.00%
国富新机遇混合C4177.98减仓5.191.15%0.00%
中银瑞利混合A1,14922.02减仓4.041.99%0.00%
中银瑞利混合C1,14922.02减仓4.041.99%0.00%
德邦新添利债券C97118.60减仓5.201.77%0.00%
广发可选消费联接A370.70减仓0.430.11%0.00%
益民品质升级混合1,53029.32减仓29.319.29%0.00%
新华鑫益灵活配置混合1,10521.16减仓3.603.53%0.00%
德邦大健康灵活配置混合2,21942.50减仓9.907.47%0.01%
德邦新添利债券A97118.60减仓5.201.77%0.00%
中银战略新兴产业股票78515.04减仓2.333.55%0.00%
招商体育文化休闲股票1733.31减仓1.384.81%0.00%
新华稳健回报混合发起式77014.74减仓9.742.80%0.00%
民生加银智造2025混合56110.75减仓0.194.07%0.00%
创金合信消费主题股票A3135.99减仓5.986.10%0.00%
创金合信消费主题股票C3135.99减仓5.986.10%0.00%
创金合信国企活力混合2094.00减仓1.027.48%0.00%
德邦乐享生活混合C1,85335.49减仓11.005.88%0.01%
南方中证100指数C53110.17减仓0.942.69%0.00%
南方优享分红灵活配置混合A5,479104.96减仓47.595.05%0.02%
南方兴盛先锋灵活配置混合1,42127.22减仓8.065.20%0.00%
招商财经大数据股票A190.36减仓0.061.46%0.00%
国都多策略混合290.55减仓0.376.36%0.00%
南方优享分红灵活配置混合C5,479104.96减仓47.595.05%0.02%
南方品质优选灵活配置混合12,078231.38减仓99.625.01%0.04%
招商深证100指数C58811.26减仓0.815.56%0.00%
南方安养混合1492.85减仓1.101.13%0.00%
建信深证基本面60ETF联接C2254.31减仓0.910.24%0.00%
建信鑫瑞回报灵活配置混合52910.14减仓1.130.91%0.00%
广发可选消费联接C370.70减仓0.430.11%0.00%
融通巨潮100指数(LOF)C1,86835.78减仓3.882.23%0.01%
融通深证成份指数C4097.83减仓0.983.17%0.00%
融通深证100指数C26,910515.53减仓41.625.58%0.09%
融通新消费灵活配置混合1512.90减仓2.662.97%0.00%
德邦乐享生活混合A1,85335.49减仓11.005.88%0.01%
易方达中证800ETF2204.22减仓1.551.43%0.00%
易方达中盘成长混合3,86874.09减仓65.636.80%0.01%
国富焦点驱动混合1,96337.61减仓13.741.52%0.01%
易方达深证100ETF联接C751.43减仓0.020.04%0.00%
易方达科汇灵活配置混合1,78234.14减仓16.455.56%0.01%
华宝中证100指数A1,77033.91减仓2.372.80%0.01%
易方达行业领先混合8,113155.43减仓134.357.49%0.03%
易方达现代服务业混合4,34383.20减仓16.808.81%0.01%
易方达深证100ETF联接A751.43减仓0.020.04%0.00%
华宝中证消费龙头指数(LOF)A2,89055.36减仓19.4212.14%0.01%
华宝量化对冲混合A4248.12减仓2.380.81%0.00%
易方达安心回报债券A23,708454.17减仓241.401.45%0.08%
易方达安心回报债券B23,708454.17减仓241.401.45%0.08%
华宝量化对冲混合C4248.12减仓2.380.81%0.00%
易方达裕祥回报债券32,568623.91减仓96.142.02%0.10%
易方达改革红利混合10,180195.02减仓9.579.33%0.03%
易方达安心回馈混合5,424103.92减仓24.313.69%0.02%
易方达新常态混合12,356236.71减仓54.715.22%0.04%
易方达丰和债券12,413237.81减仓99.961.15%0.04%
华宝沪深300增强C69413.30减仓3.241.68%0.00%
华宝中证100指数C1,77033.91减仓2.372.80%0.01%
易方达新收益混合A2,61850.15减仓32.515.14%0.01%
易方达新收益混合C2,61850.15减仓32.515.14%0.01%
易方达科瑞灵活配置混合3,14260.19减仓22.554.84%0.01%
易方达深证100ETF44,901860.17减仓128.335.87%0.14%
易方达沪深300发起式ETF16,675319.44减仓71.141.99%0.05%
汇安丰融混合A400.77减仓0.241.42%0.00%
汇安丰融混合C400.77减仓0.241.42%0.00%
易方达瑞通混合A2,50147.91减仓7.703.03%0.01%
易方达ESG责任投资股票发起式6,153117.88减仓49.207.30%0.02%
富时中国A50ETF4228.09减仓6.284.04%0.00%
易方达国企改革混合83115.91减仓0.499.54%0.00%
易方达瑞通混合C2,50147.91减仓7.703.03%0.01%
华宝沪深300增强A69413.30减仓3.241.68%0.00%
安信合作创新混合3136.00减仓2.404.51%0.00%
安信消费医药股票8,753167.69减仓68.308.16%0.03%
安信工业4.0主题沪港深混合A961.83减仓1.829.39%0.00%
安信工业4.0主题沪港深混合C961.83减仓1.829.39%0.00%
安信灵活配置混合91717.57减仓4.466.53%0.00%
银河君耀混合A2154.11减仓0.681.66%0.00%
银河君耀混合C2154.11减仓0.681.66%0.00%
银河沪深300指数增强A2134.08减仓3.452.04%0.00%
银河沪深300指数增强C2134.08减仓3.452.04%0.00%
华泰柏瑞沪深300ETF80,3291,538.87减仓457.611.97%0.26%
安信价值精选股票21,247407.03减仓140.996.85%0.07%
安信核心竞争力混合A2835.43减仓2.149.57%0.00%
安信核心竞争力混合C2835.43减仓2.149.57%0.00%
前海开源优质成长混合8,615165.03减仓52.004.84%0.03%
国联安鑫汇混合C60711.62减仓2.442.86%0.00%
国联安鑫汇混合A60711.62减仓2.442.86%0.00%
格林创新成长混合C4238.11减仓5.547.96%0.00%
格林创新成长混合A4238.11减仓5.547.96%0.00%
天弘沪深300ETF联接C3817.30减仓0.960.06%0.00%
前海开源MSCI中国A股消费指数C911.74减仓0.143.25%0.00%
嘉实富时中国A50ETF联接C60.12减仓0.100.12%0.00%
申万菱信价值优先混合2715.19减仓2.072.07%0.00%
前海开源MSCI中国A股消费指数A911.74减仓0.143.25%0.00%
弘毅远方国企转型升级混合57411.00减仓1.608.50%0.00%
诺德成长精选混合C68513.12减仓6.934.65%0.00%
诺德成长精选混合A68513.12减仓6.934.65%0.00%
富国睿泽回报混合1,53229.35减仓16.886.40%0.00%
博时量化多策略股票C2594.96减仓3.422.09%0.00%
博时量化多策略股票A2594.96减仓3.422.09%0.00%
嘉实丰和灵活配置混合4,38283.95减仓24.857.80%0.01%
国泰沪深300指数C3,57568.49减仓19.141.91%0.01%
鹏华核心优势混合4638.87减仓4.105.40%0.00%
嘉实核心优势股票13,572260.00减仓174.998.43%0.04%
交银品质升级混合2,02838.84减仓9.924.89%0.01%
国泰民丰回报定期开放灵活配置混合2,41746.31减仓19.586.60%0.01%
天弘养老2035三年混合(FOF)571.10减仓0.300.54%0.00%
工银沪深300指数C6,695128.25减仓26.351.90%0.02%
嘉实消费精选股票C2,15741.32减仓22.408.42%0.01%
银华行业轮动混合3837.33减仓5.507.88%0.00%
华夏潜龙精选股票53410.23减仓5.489.25%0.00%
嘉实互融精选股票1943.72减仓0.924.29%0.00%
嘉实消费精选股票A2,15741.32减仓22.408.42%0.01%
鹏华价值驱动混合14,173271.51减仓217.925.40%0.05%
诺安鼎利混合C80.15减仓0.080.26%0.00%
诺安鼎利混合A80.15减仓0.080.26%0.00%
长信利丰债券E1,93137.00减仓32.000.89%0.01%
华夏鼎淳债券C96618.50减仓8.990.46%0.00%
华夏鼎淳债券A96618.50减仓8.990.46%0.00%
嘉实深证基本面120联接C3326.36减仓3.760.30%0.00%
银华混改红利灵活配置混合发起式4378.37减仓6.787.86%0.00%
华夏鼎汇债券C380.73减仓0.270.34%0.00%
华夏鼎汇债券A380.73减仓0.270.34%0.00%
华夏鼎泓债券A55310.59减仓8.590.60%0.00%
华夏鼎泓债券C55310.59减仓8.590.60%0.00%
长信利丰债券A1,93137.00减仓32.000.89%0.01%
中欧睿泓定期开放混合58611.23减仓1.041.81%0.00%
鹏华兴悦定期开放混合1,58430.34减仓5.373.51%0.01%
国联安智能制造混合2504.78减仓1.186.07%0.00%
嘉实新添辉定期混合C1272.44减仓0.851.31%0.00%
嘉实新添辉定期混合A1272.44减仓0.851.31%0.00%
诺德策略精选混合81415.59减仓9.755.14%0.00%
泰康均衡优选混合A1,06920.48减仓3.875.17%0.00%
泰康均衡优选混合C1,06920.48减仓3.875.17%0.00%
嘉实富时中国A50ETF联接A60.12减仓0.100.12%0.00%
鹏华兴泰定期开放混合1,40927.00减仓2.044.38%0.00%
华夏鼎融债券C1092.09减仓1.590.50%0.00%
华夏鼎融债券A1092.09减仓1.590.50%0.00%
华夏网购精选混合C85916.45减仓0.871.90%0.00%
嘉实互通精选股票991.90减仓0.845.15%0.00%
前海开源价值成长混合C3,88874.48减仓1.004.81%0.01%
前海开源价值成长混合A3,88874.48减仓1.004.81%0.01%
嘉实价值精选股票10,129194.05减仓28.016.93%0.03%
银华稳进22,312427.43减仓189.855.17%0.07%
国联安双禧中证100指数B5059.67减仓0.532.78%0.00%
博时沪深300指数A10,504201.23减仓26.451.79%0.03%
工银量化策略混合70813.56减仓1.462.19%0.00%
泰达宏利行业混合2,01938.68减仓13.984.59%0.01%
瑞和小康3316.34减仓4.091.80%0.00%
瑞和远见3316.34减仓4.091.80%0.00%
国联安双禧中证100指数A5059.67减仓0.532.78%0.00%
汇丰晋信消费红利股票85216.32减仓4.195.03%0.00%
交银策略回报混合1,82334.92减仓9.933.58%0.01%
博时可持续发展100ETF4,79191.79减仓12.203.97%0.02%
工银沪深300指数A6,695128.25减仓26.351.90%0.02%
泰达宏利稳定混合57811.07减仓4.674.36%0.00%
弘毅远方国证消费100ETF1,25824.10减仓10.395.50%0.00%
泰达宏利消费混合C5,377103.01减仓85.966.92%0.02%
泰达宏利消费混合A5,377103.01减仓85.966.92%0.02%
工银稳健成长混合A2,96956.88减仓41.083.19%0.01%
工银核心价值混合A13,604260.61减仓184.853.63%0.04%
银华鑫锐灵活配置混合(LOF)1,29924.89减仓2.023.96%0.00%
银华深证100指数分级22,312427.43减仓189.855.17%0.07%
工银瑞信粤港澳大湾区创新100ETF3,05358.49减仓22.135.32%0.01%
汇丰晋信龙腾混合3,67670.43减仓40.693.73%0.01%
平安粤港澳大湾区ETF9,694185.70减仓57.926.37%0.03%
华富中证100指数66112.65减仓2.932.80%0.00%
信诚沪深300指数分级65312.52减仓0.581.90%0.00%
信诚新机遇混合(LOF)1,60530.74减仓9.582.96%0.01%
银华沪深300指数分级5069.70减仓8.002.84%0.00%
工银瑞信深证100ETF56610.85减仓5.635.79%0.00%
银华深证100ETF56210.77减仓3.515.81%0.00%
华安中国A股增强指数4,36983.69减仓17.281.83%0.01%
天弘精选混合3,94575.58减仓22.633.55%0.01%
银华优质增长混合12,134232.46减仓142.695.60%0.04%
国投瑞银深证100指数(LOF)1,84235.29减仓3.115.48%0.01%
长信利丰债券C1,93137.00减仓32.000.89%0.01%
海富通沪港深混合90317.30减仓3.445.90%0.00%
嘉实基本面50ETF1,12721.59减仓5.513.09%0.00%
嘉实瑞虹三年定期混合14,008268.35减仓235.745.71%0.04%
诺安增利债券B70.13减仓0.070.17%0.00%
诺安增利债券A70.13减仓0.070.17%0.00%
银华沪深300指数分级B5069.70减仓8.002.84%0.00%
富国天合稳健优选混合16,077307.98减仓213.967.09%0.05%
国投瑞银沪深300指数分级3316.34减仓4.091.80%0.00%
鹏华价值优势混合(LOF)9,830188.31减仓47.744.87%0.03%
国泰沪深300指数A3,57568.49减仓19.141.91%0.01%
国投瑞银中证消费服务指数(LOF)1362.61减仓0.224.17%0.00%
嘉实沪深300ETF52,2281,000.53减仓267.042.01%0.17%
交银深证300价值ETF72913.97减仓1.2111.63%0.00%
银华沪深300指数分级A5069.70减仓8.002.84%0.00%
嘉实价值优势混合10,639203.80减仓37.426.32%0.03%
嘉实富时中国A50ETF4618.83减仓1.764.01%0.00%
天弘文化新兴产业股票3,98376.31减仓5.507.91%0.01%
嘉实深证基本面120ETF8,101155.19减仓25.577.44%0.03%
嘉实深证基本面120联接A3326.36减仓3.760.30%0.00%
兴全绿色投资混合(LOF)4,71090.23减仓10.468.70%0.01%
博时卓越品牌混合(LOF)1,72333.00减仓2.006.39%0.01%
诺德深证300指数分级A140.26减仓0.203.19%0.00%
诺德深证300指数分级B140.26减仓0.203.19%0.00%
嘉实稳健混合8,256158.16减仓21.473.10%0.03%
国金沪深300指数增强180.35减仓0.271.46%0.00%
申万菱信深证成指分级8,472162.29减仓6.673.04%0.03%
嘉实先进制造100ETF5189.93减仓2.937.47%0.00%
国联安信心增长债券A1102.10减仓0.802.23%0.00%
国联安信心增长债券B1102.10减仓0.802.23%0.00%
嘉实瑞享定期混合11,111212.85减仓40.006.61%0.04%
海富通中证100指数(LOF)4668.92减仓0.613.04%0.00%
嘉实基本面50指数(LOF)A4,86493.18减仓15.273.01%0.02%
嘉实沪深300ETF联接(LOF)C56310.79减仓8.140.03%0.00%
嘉实基本面50指数(LOF)C4,86493.18减仓15.273.01%0.02%
信诚沪深300指数分级A65312.52减仓0.581.90%0.00%
信诚沪深300指数分级B65312.52减仓0.581.90%0.00%
天弘沪深300指数增强C1532.94减仓2.933.42%0.00%
天弘沪深300指数增强A1532.94减仓2.933.42%0.00%
国联安沪深300ETF3,66170.13减仓7.432.00%0.01%
富国中证消费50ETF9,676185.37减仓41.6813.33%0.03%
华安沪深300ETF3466.62减仓2.311.92%0.00%
平安沪深300ETF5,717109.51减仓8.812.01%0.02%
东吴沪深300指数C170.33减仓0.122.03%0.00%
国联安双禧中证100指数5059.67减仓0.532.78%0.00%
嘉实沪深300ETF联接(LOF)A56310.79减仓8.140.03%0.00%
诺德成长优势混合4,11078.73减仓38.865.49%0.01%
泰康沪深300ETF13,167252.24减仓10.342.01%0.04%
天弘沪深300ETF11,818226.40减仓37.172.01%0.04%
工银瑞信沪深300ETF6,676127.89减仓13.272.00%0.02%
华夏沪深300ETF54,5781,045.55减仓173.722.00%0.17%
东吴沪深300指数A170.33减仓0.122.03%0.00%
诺德深证300指数分级140.26减仓0.203.19%0.00%
泰达宏利市值优选混合3,23762.01减仓1.993.25%0.01%
银华锐进22,312427.43减仓189.855.17%0.07%
申万菱信深证成指分级收益8,472162.29减仓6.673.04%0.03%
申万菱信深证成指分级进取8,472162.29减仓6.673.04%0.03%
方正富邦深证100ETF2,00038.32减仓6.215.80%0.01%
招商深证100ETF1,05220.15减仓4.555.74%0.00%
中银中证100指数增强1,23023.56减仓1.342.68%0.00%
广发沪深300ETF6,077116.42减仓0.741.98%0.02%
博道远航混合A2053.93减仓3.021.12%0.00%
博道远航混合C2053.93减仓3.021.12%0.00%
广发粤港澳大湾区创新100ETF55010.54减仓2.835.18%0.00%
南方粤港澳大湾区ETF1,30825.06减仓9.025.21%0.00%
中信建投睿溢混合A521.00减仓0.203.47%0.00%
农银汇理沪深300指数C1,29024.72减仓3.141.92%0.00%
凯石沣混合A3707.08减仓5.472.65%0.00%
凯石沣混合C3707.08减仓5.472.65%0.00%
工银稳健成长混合H2,96956.88减仓41.083.19%0.01%
博时沪深300指数R10,504201.23减仓26.451.79%0.03%
招商深证100指数A58811.26减仓0.815.56%0.00%
大成中证100ETF721.39减仓0.122.96%0.00%
大成积极成长混合4,47385.69减仓85.644.91%0.01%
工银核心价值混合H13,604260.61减仓184.853.63%0.04%
建信高股息主题股票2,70751.86减仓24.371.93%0.01%
汇添富深证300ETF联接170.32减仓0.170.20%0.00%
博道叁佰智航股票A75814.52减仓6.883.07%0.00%
博道叁佰智航股票C75814.52减仓6.883.07%0.00%
大成深证成份ETF72613.90减仓1.603.24%0.00%
长盛同庆(LOF)68013.02减仓4.431.89%0.00%
长盛中证100指数94518.10减仓0.962.80%0.00%
大成沪深300指数A2,28043.67减仓5.071.37%0.01%
融通深证100指数A26,910515.53减仓41.625.58%0.09%
国富中证100指数增强(LOF)2144.10减仓2.372.64%0.00%
建信沪深300指数(LOF)86216.51减仓2.671.84%0.00%
富安达策略精选混合63512.16减仓4.482.77%0.00%
民生加银沪深300ETF联接A150.28减仓0.110.06%0.00%
民生加银沪深300ETF联接C150.28减仓0.110.06%0.00%
融通巨潮100指数(LOF)A1,86835.78减仓3.882.23%0.01%
大成创新成长混合(LOF)7,916151.65减仓57.534.55%0.03%
融通深证成份指数A4097.83减仓0.983.17%0.00%
方正富邦沪深港通大湾区综指(LOF)2094.00减仓1.222.50%0.00%
大摩多元收益债券A4,54187.00减仓12.000.92%0.01%
大摩多元收益债券C4,54187.00减仓12.000.92%0.01%
建信深证基本面60ETF联接A2254.31减仓0.910.24%0.00%
博道启航混合A4548.70减仓6.471.13%0.00%
博道启航混合C4548.70减仓6.471.13%0.00%
农银汇理沪深300指数A1,29024.72减仓3.141.92%0.00%
方正富邦深证100ETF联接A631.20减仓0.260.17%0.00%
方正富邦深证100ETF联接C631.20减仓0.260.17%0.00%
建信深证100指数增强3496.69减仓1.664.53%0.00%
广发高股息优享混合A24,224464.07减仓112.366.84%0.08%
广发中证100ETF1,14321.89减仓3.562.96%0.00%
益民红利成长混合2,99557.38减仓57.388.92%0.01%
凯石澜龙头经济定开混合1,37026.24减仓13.402.48%0.00%
西部利得事件驱动股票310.59减仓0.491.54%0.00%
广发高股息优享混合C24,224464.07减仓112.366.84%0.08%
广发内需增长混合4,65989.25减仓10.324.88%0.01%
汇添富沪深300指数(LOF)A3857.37减仓1.991.89%0.00%
汇添富沪深300指数(LOF)C3857.37减仓1.991.89%0.00%
益民创新优势混合5,17499.13减仓99.128.52%0.02%
益民核心增长混合1573.01减仓0.793.63%0.00%
博道久航混合A2,67951.32减仓36.721.52%0.01%
博道久航混合C2,67951.32减仓36.721.52%0.01%
长城品牌优选混合19,446372.52减仓35.007.76%0.06%
深成ETF1,28524.62减仓4.113.27%0.00%
添富沪深300ETF951.82减仓0.971.85%0.00%
民生加银沪深300ETF61211.73减仓2.601.96%0.00%
民生加银稳健成长混合2615.00减仓2.435.13%0.00%
民生加银景气行业混合A7,298139.80减仓30.595.05%0.02%
汇添富深证300ETF4358.32减仓2.073.87%0.00%
深F60ETF8,723167.11减仓16.789.53%0.03%
招商富时A-H50指数(LOF)A1021.95减仓0.253.76%0.00%
民生加银红利回报混合2925.60减仓1.754.05%0.00%
南方沪深300ETF2,63450.46减仓7.052.00%0.01%
招商3年封闭瑞利混合1,56630.00减仓16.044.63%0.00%
招商富时A-H50指数(LOF)C1021.95减仓0.253.76%0.00%
添富中证800ETF5,777110.67减仓47.201.43%0.02%
中信建投睿溢混合C521.00减仓0.203.47%0.00%
广发中证全指可选消费ETF3,05358.49减仓5.979.30%0.01%
南方中证100指数A53110.17减仓0.942.69%0.00%
天治新消费混合1042.00减仓0.286.33%0.00%
广发中证100ETF联接A130.24减仓0.070.09%0.00%
广发中证100ETF联接C130.24减仓0.070.09%0.00%
国富弹性市值混合10,453200.24减仓94.882.96%0.03%
新华优选成长混合2,36445.28减仓19.963.77%0.01%
新华泛资源优势混合1,31525.19减仓7.263.40%0.00%
新华钻石品质企业混合4608.82减仓2.822.66%0.00%
博道沪深300增强A57110.93减仓1.361.97%0.00%
博道沪深300增强C57110.93减仓1.361.97%0.00%
大成行业轮动混合59111.32减仓11.314.92%0.00%
长安沪深300非周期行业指数1573.00减仓0.193.43%0.00%
招商财经大数据股票C190.36减仓0.061.46%0.00%
长城核心优势混合1,49028.55减仓15.004.97%0.00%
大成沪深300指数C2,28043.67减仓5.071.37%0.01%
前海开源清洁能源混合C6,525125.00减仓68.617.01%0.02%
中欧丰泓沪港深灵活配置混合A4,58587.84减仓25.985.96%0.01%
中欧丰泓沪港深灵活配置混合C4,58587.84减仓25.985.96%0.01%
博时沪深300指数C10,504201.23减仓26.451.79%0.03%
国泰沪深300指数增强A88216.90减仓9.332.09%0.00%
华夏可转债增强债券A3286.29减仓3.671.96%0.00%
华夏可转债增强债券I3286.29减仓3.671.96%0.00%
泰达宏利量化股票2414.62减仓3.202.37%0.00%
前海开源恒远灵活配置混合4,32082.75减仓50.006.02%0.01%
华润元大富时中国A50指数69013.21减仓1.684.32%0.00%
中金绝对收益混合1803.45减仓2.791.38%0.00%
嘉实策略优选混合3176.08减仓3.080.71%0.00%
华富益鑫灵活配置混合A2895.54减仓2.370.88%0.00%
华富益鑫灵活配置混合C2895.54减仓2.370.88%0.00%
天弘中证800指数A2104.03减仓3.401.41%0.00%
嘉实研究阿尔法股票84716.22减仓6.161.81%0.00%
前海开源工业革命4.0混合5,851112.10减仓39.317.20%0.02%
天弘中证800指数C2104.03减仓3.401.41%0.00%
嘉实新起航混合1823.48减仓3.470.80%0.00%
嘉实新趋势混合3977.60减仓1.841.24%0.00%
景顺长城四季金利债券A581.12减仓0.560.94%0.00%
景顺长城四季金利债券C581.12减仓0.560.94%0.00%
华富弘鑫灵活配置混合A2905.55减仓2.380.85%0.00%
华夏网购精选混合A85916.45减仓0.871.90%0.00%
华富弘鑫灵活配置混合C2905.55减仓2.380.85%0.00%
前海开源清洁能源混合A6,525125.00减仓68.617.01%0.02%
华夏红利混合15,395294.92减仓110.972.21%0.05%
前海开源祥和债券A1,54029.50减仓19.681.01%0.00%
前海开源祥和债券C1,54029.50减仓19.681.01%0.00%
天弘沪深300ETF联接A3817.30减仓0.960.06%0.00%
富国美丽中国混合5,283101.21减仓60.246.89%0.02%
前海开源沪深300指数3125.98减仓0.531.78%0.00%
景顺长城沪深300指数增强19,251368.79减仓303.982.36%0.06%
景顺长城泰和回报混合A1212.31减仓0.232.09%0.00%
景顺长城泰和回报混合C1212.31减仓0.232.09%0.00%
富安达新动力混合1512.89减仓1.513.57%0.00%
嘉实沪港深精选股票21,947420.44减仓210.006.11%0.07%
国泰沪深300指数增强C88216.90减仓9.332.09%0.00%
中海合嘉增强收益债券A180.35减仓0.190.98%0.00%
中海合嘉增强收益债券C180.35减仓0.190.98%0.00%
工银国企改革股票3,93475.37减仓55.093.63%0.01%
华夏沪深300指数增强A2,01938.68减仓28.342.27%0.01%
前海开源再融资股票21,311408.26减仓80.006.68%0.07%
诺安积极回报混合69713.35减仓0.943.33%0.00%
工银新财富灵活配置混合1,01019.34减仓2.911.69%0.00%
华夏沪深300指数增强C2,01938.68减仓28.342.27%0.01%
中金消费升级股票1,12821.61减仓13.617.19%0.00%
前海开源沪港深创新成长混合A3035.80减仓3.184.88%0.00%
前海开源沪港深创新成长混合C3035.80减仓3.184.88%0.00%
建信灵活配置混合00退出00
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益民服务领先混合00退出00
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招商行业精选股票00退出00
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新华沪深300指数增强A00退出00
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恒生前海沪港深新兴产业精选混合00退出00
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嘉实瑞熙三年封闭运作混合A00退出00
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招商优质成长混合(LOF)00退出00
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南方智诚混合00退出00
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德邦优化配置混合00退出00
长盛互联网+混合00退出00
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金鹰成份优选混合00退出00
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工银现代服务业混合00退出00
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泰达改革动力混合A00退出00
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广发深证100指数分级00退出00
蜂巢卓睿混合A00退出00
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英大领先回报混合00退出00
英大灵活配置混合发起式A00退出00
英大灵活配置混合发起式B00退出00
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