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京东方A (000725)


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流通市值: 市盈率: 52周最高:5.85 52周最低:3.35

京东方A(000725) 基金持股

截止 2020-06-30 ,共 1191 家基金持股,持仓量总计320,969.50万股,占流通A股 9.48 %。

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

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
农银主题轮动混合1,715367.24新进3.18%0.01%
招商信用增强债券A10021.39新进0.52%0.00%
新华鑫泰灵活配置混合34072.75新进4.77%0.00%
招商安本增利债券38883.05新进0.82%0.00%
招商信用增强债券C10021.39新进0.52%0.00%
招商深证100指数A27258.24新进2.17%0.00%
招商安德灵活配置混合A1,180252.65新进2.51%0.01%
广发多因子混合33471.49新进3.08%0.00%
泰信发展主题混合20544.00新进2.93%0.00%
招商安德灵活配置混合C1,180252.65新进2.51%0.01%
广发稳健养老混合(FOF)10622.73新进0.36%0.00%
新华行业周期轮换混合518110.98新进4.15%0.00%
招商深证100指数C27258.24新进2.17%0.00%
广发轮动配置混合30164.45新进0.36%0.00%
广发可转债债券A11725.00新进2.88%0.00%
广发可转债债券C11725.00新进2.88%0.00%
中融新机遇混合37480.00新进5.61%0.00%
招商瑞庆混合A1,362291.66新进0.94%0.01%
招商瑞阳混合A2,205472.08新进2.00%0.01%
广发改革混合2,184467.64新进4.18%0.01%
安信新回报混合A3,736800.00新进3.74%0.02%
招商瑞庆混合C1,362291.66新进0.94%0.01%
招商瑞阳混合C2,205472.08新进2.00%0.01%
招商民安增益债券A661141.64新进0.98%0.00%
招商民安增益债券C661141.64新进0.98%0.00%
安信新回报混合C3,736800.00新进3.74%0.02%
广发科技动力股票13,4362,877.11新进3.41%0.08%
招商深证100ETF40185.83新进2.23%0.00%
招商安裕灵活配置混合A1,013216.96新进2.19%0.01%
招商安裕灵活配置混合C1,013216.96新进2.19%0.01%
招商安华债券A43492.97新进0.51%0.00%
招商安华债券C43492.97新进0.51%0.00%
新华科技创新主题灵活配置混合43292.55新进4.99%0.00%
广发集丰债券A467100.00新进1.05%0.00%
信达澳银核心科技混合2,295491.36新进2.28%0.01%
广发集丰债券C467100.00新进1.05%0.00%
景顺长城景瑞睿利回报定期开放混合7616.21新进1.10%0.00%
鹏华研究驱动混合14831.74新进1.94%0.00%
浙商智能行业优选混合A934200.00新进2.81%0.01%
浙商智能行业优选混合C934200.00新进2.81%0.01%
人保精选混合A30966.15新进2.59%0.00%
中欧预见养老2050五年持有(FOF)A40.90新进0.15%0.00%
中欧预见养老2050五年持有(FOF)C40.90新进0.15%0.00%
人保精选混合C30966.15新进2.59%0.00%
华商高端装备制造股票644138.00新进4.37%0.00%
兴业中证国有企业改革指数增强A398.28新进2.38%0.00%
上投安裕回报混合A689147.58新进0.85%0.00%
上投安裕回报混合C689147.58新进0.85%0.00%
民生加银康宁稳健养老混合(FOF)3,503750.00新进0.60%0.02%
民生加银鹏程混合C870186.39新进0.86%0.01%
中欧睿泓定期开放混合614131.38新进2.61%0.00%
富国国企改革灵活配置混合39083.53新进1.80%0.00%
国泰招惠收益定期开放债券418.88新进0.75%0.00%
先锋聚元混合A388.20新进3.57%0.00%
先锋聚元混合C388.20新进3.57%0.00%
北信瑞丰鼎利债券C194.00新进0.47%0.00%
民生加银鹏程混合A870186.39新进0.86%0.01%
华商可转债债券A12827.36新进1.05%0.00%
华商可转债债券C12827.36新进1.05%0.00%
华安研究精选混合2,091447.84新进4.53%0.01%
国泰国策驱动灵活配置混合A36979.05新进0.70%0.00%
农银养老目标日期2035三年混合(FOF)23450.00新进1.28%0.00%
前海开源再融资股票11,0212,360.00新进3.47%0.07%
大成景荣债券A337.00新进1.28%0.00%
大成景荣债券C337.00新进1.28%0.00%
光大保德信国企改革股票2,802600.00新进3.22%0.02%
景顺长城低碳科技主题混合730156.25新进5.48%0.00%
广发深证100指数(LOF)C5912.57新进2.17%0.00%
国泰安康定期支付混合C37981.08新进1.01%0.00%
国泰国策驱动灵活配置混合C36979.05新进0.70%0.00%
富国睿利定期开放混合发起式377.83新进0.40%0.00%
广发深证100指数(LOF)A5912.57新进2.17%0.00%
华商瑞鑫定期开放债券8117.26新进1.01%0.00%
华富恒利债券A34473.59新进0.82%0.00%
华富恒利债券C34473.59新进0.82%0.00%
前海开源工业革命4.0混合1,706365.23新进1.90%0.01%
中邮稳健添利灵活配置混合1,635350.00新进3.40%0.01%
景顺长城景颐宏利债券A7616.19新进0.53%0.00%
景顺长城景颐宏利债券C7616.19新进0.53%0.00%
华商新兴活力混合1,214260.00新进5.61%0.01%
北信瑞丰外延增长混合357.50新进2.35%0.00%
前海开源优势蓝筹股票C26757.09新进4.79%0.00%
信达澳银精华配置混合2,118453.57新进1.94%0.01%
国泰安康定期支付混合A37981.08新进1.01%0.00%
前海开源睿远稳健增利混合A35575.99新进1.01%0.00%
前海开源睿远稳健增利混合C35575.99新进1.01%0.00%
富国中小盘精选混合2,267485.36新进3.13%0.01%
大成景润灵活配置混合701150.00新进3.26%0.00%
北信瑞丰丰利混合92.00新进0.81%0.00%
华富安鑫债券5411.49新进1.04%0.00%
富国宏观策略灵活配置混合1,166249.74新进1.53%0.01%
景顺长城景颐双利债券A543116.33新进0.68%0.00%
景顺长城景颐双利债券C543116.33新进0.68%0.00%
前海开源沪深300指数40987.49新进2.16%0.00%
国泰睿吉灵活配置混合A37780.76新进0.72%0.00%
国泰睿吉灵活配置混合C37780.76新进0.72%0.00%
大成趋势回报灵活配置混合934200.00新进3.54%0.01%
鹏华双债增利债券594127.18新进0.87%0.00%
前海开源新经济混合628134.38新进5.77%0.00%
华商智能生活混合1,635350.00新进5.81%0.01%
农银睿选混合35575.99新进3.18%0.00%
民生加银转债优选A32569.60新进2.13%0.00%
富国国家安全主题混合4,480959.42新进3.09%0.03%
民生加银转债优选C32569.60新进2.13%0.00%
诺安新经济股票7,2561,553.73新进3.52%0.05%
东方创新科技混合887190.00新进4.05%0.01%
前海开源优势蓝筹股票A26757.09新进4.79%0.00%
华安新机遇灵活配置混合6113.10新进0.82%0.00%
民生加银鑫喜混合1,166249.69新进1.44%0.01%
嘉实多利分级债券优先275.78新进0.39%0.00%
嘉实多利分级债券进取275.78新进0.39%0.00%
方正富邦深证100ETF联接A255.27新进0.06%0.00%
融通深证成份指数A17637.72新进1.31%0.00%
北信瑞丰鼎利债券A194.00新进0.47%0.00%
方正富邦深证100ETF联接C255.27新进0.06%0.00%
建信鑫丰回报灵活配置混合A1,290276.19新进2.07%0.01%
国寿安保稳嘉混合A565121.00新进0.88%0.00%
国寿安保稳嘉混合C565121.00新进0.88%0.00%
融通深证成份指数C17637.72新进1.31%0.00%
银河鑫月享6个月定期开放混合A16335.00新进0.71%0.00%
银河鑫月享6个月定期开放混合C16335.00新进0.71%0.00%
方正富邦深证100ETF836179.12新进2.26%0.01%
银华深证100ETF18940.53新进2.26%0.00%
浙商鼎盈事件驱动混合(LOF)11023.46新进4.64%0.00%
华宝新优选混合20844.62新进1.00%0.00%
国寿安保稳信混合A42090.00新进0.97%0.00%
国寿安保稳信混合C42090.00新进0.97%0.00%
前海开源沪港深新硬件混合A40286.12新进6.23%0.00%
前海开源沪港深新硬件混合C40286.12新进6.23%0.00%
嘉实多利分级债券275.78新进0.39%0.00%
建信深证100指数增强23349.89新进2.63%0.00%
南方深证成份ETF联接C153.28新进0.05%0.00%
北信瑞丰研究精选股票7616.21新进1.78%0.00%
大成景禄灵活配置混合A1,168250.00新进3.06%0.01%
建信鑫丰回报灵活配置混合C1,290276.19新进2.07%0.01%
国投瑞银深证100指数(LOF)833178.38新进2.16%0.01%
大成景禄灵活配置混合C1,168250.00新进3.06%0.01%
华泰保兴吉年丰混合A3,357718.77新进5.38%0.02%
华泰保兴吉年丰混合C3,357718.77新进5.38%0.02%
金鹰周期优选混合23450.00新进5.11%0.00%
民生加银城镇化混合A776166.24新进0.89%0.00%
建信睿盈灵活配置混合C12326.41新进1.02%0.00%
建信创新中国混合37981.13新进2.56%0.00%
华安沪深300增强A20744.37新进0.42%0.00%
信诚新锐混合A12125.86新进0.23%0.00%
建信新经济灵活配置混合36778.48新进1.00%0.00%
农银信息传媒股票1,865399.40新进1.56%0.01%
华安新活力混合6513.92新进0.09%0.00%
汇添富医疗服务混合14130.12新进0.02%0.00%
华安沪深300增强C20744.37新进0.42%0.00%
招商移动互联网产业股票23249.76新进0.20%0.00%
民生加银优选股票694148.57新进2.83%0.00%
建信潜力新蓝筹股票6714.36新进0.99%0.00%
银华汇利灵活配置混合A14731.40新进0.07%0.00%
国富健康优质生活股票32770.00新进0.61%0.00%
民生加银新战略混合14631.24新进0.43%0.00%
汇添富沪深300安中指数36678.39新进1.09%0.00%
信达澳银新能源产业股票4,239907.72新进0.33%0.03%
工银绝对收益混合发起A7115.16新进0.07%0.00%
大摩量化多策略股票10622.71新进0.26%0.00%
建信互联网+产业升级股票2,053439.64新进2.08%0.01%
华安国企改革主题灵活配置混合9119.58新进0.27%0.00%
华安物联网主题股票29763.64新进0.28%0.00%
华安智能装备主题股票1,678359.36新进2.24%0.01%
民生加银研究精选混合680145.55新进1.80%0.00%
华安大国新经济股票5110.86新进0.27%0.00%
工银绝对收益混合发起B7115.16新进0.07%0.00%
华安新回报灵活配置混合4810.35新进0.07%0.00%
国富沪港深成长精选股票3,129670.00新进1.66%0.02%
建信睿盈灵活配置混合A12326.41新进1.02%0.00%
国投瑞银境煊混合C31868.10新进2.04%0.00%
东吴优益债券A6514.00新进0.33%0.00%
易方达鑫转招利混合C275.85新进0.15%0.00%
易方达裕富债券A20944.73新进0.21%0.00%
易方达裕富债券C20944.73新进0.21%0.00%
新华趋势领航混合1,169250.35新进1.23%0.01%
东吴优益债券C6514.00新进0.33%0.00%
东吴双三角股票A8418.00新进1.36%0.00%
大成MSCI价值100ETF联接A00.02新进0.00%0.00%
东吴双三角股票C8418.00新进1.36%0.00%
大成MSCI价值100ETF联接C00.02新进0.00%0.00%
易方达瑞选混合I1,132242.40新进1.01%0.01%
易方达瑞选混合E1,132242.40新进1.01%0.01%
易方达价值精选混合4,143887.25新进1.44%0.03%
大成中华沪深港300指数(LOF)C5912.66新进0.46%0.00%
国投瑞银新增长混合A30064.28新进0.78%0.00%
国投瑞银新增长混合C30064.28新进0.78%0.00%
易方达新益混合I729156.01新进0.95%0.00%
易方达信息产业混合5,7771,236.99新进0.68%0.04%
新华优选成长混合568121.55新进1.17%0.00%
易方达新益混合E729156.01新进0.95%0.00%
易方达沪深300ETF联接C8718.71新进0.02%0.00%
国投瑞银研究精选股票14831.68新进0.96%0.00%
新华泛资源优势混合600128.43新进1.17%0.00%
易方达中盘成长混合587125.71新进0.95%0.00%
大成沪深300指数C1,065228.02新进0.60%0.01%
新华MSCI中国A股国际ETF255.31新进0.46%0.00%
易方达深证100ETF联接C357.53新进0.02%0.00%
东吴安盈量化混合934200.00新进2.42%0.01%
易方达瑞川混合发起式A14931.96新进0.41%0.00%
易方达瑞川混合发起式C14931.96新进0.41%0.00%
易方达新丝路混合1,841394.26新进0.29%0.01%
易方达瑞祺混合I17236.88新进0.50%0.00%
国投瑞银境煊混合A31868.10新进2.04%0.00%
国投瑞银瑞祥灵活配置混合30064.28新进0.60%0.00%
易方达瑞祺混合E17236.88新进0.50%0.00%
易方达鑫转招利混合A275.85新进0.15%0.00%
易方达研究精选股票15,0073,213.47新进1.48%0.09%
东吴沪深300指数C112.31新进1.22%0.00%
易方达沪深300发起式ETF6,5271,397.65新进0.83%0.04%
易方达中证800ETF7015.04新进0.57%0.00%
东吴中证新兴产业指数9820.95新进1.25%0.00%
大成沪深300指数A1,065228.02新进0.60%0.01%
国投瑞银优化增强债券A/B830177.76新进0.56%0.01%
国投瑞银优化增强债券C830177.76新进0.56%0.01%
瑞和小康398.38新进0.54%0.00%
国投瑞银沪深300指数分级398.38新进0.54%0.00%
易方达行业领先混合3,353718.09新进2.40%0.02%
大成中华沪深港300指数(LOF)A5912.66新进0.46%0.00%
银华战略新兴灵活配置定期开放混合发起式25955.54新进2.09%0.00%
瑞和远见398.38新进0.54%0.00%
易方达MSCI中国A股国际通ETF20042.79新进0.47%0.00%
易方达深证100ETF联接A357.53新进0.02%0.00%
大成中证100ETF306.35新进1.16%0.00%
东吴沪深300指数A112.31新进1.22%0.00%
大成MSCI价值100ETF10823.17新进0.80%0.00%
易方达沪深300ETF联接A8718.71新进0.02%0.00%
广发招享混合9320.00新进0.16%0.00%
广发趋势优选灵活配置混合C1,168250.00新进0.18%0.01%
广发制造业精选混合A2,662570.10新进2.97%0.02%
广发优质生活混合4,212901.86新进2.78%0.03%
广发中证800ETF316.70新进0.61%0.00%
广发恒隆一年持有期混合A36077.00新进0.14%0.00%
广发恒隆一年持有期混合C36077.00新进0.14%0.00%
广发大盘成长混合10,4642,240.68新进2.74%0.07%
广发沪深300ETF3,041651.14新进0.84%0.02%
德邦量化优选股票(LOF)A5912.66新进0.68%0.00%
平安深证300指数增强13228.23新进1.43%0.00%
广发沪深300ETF联接A143.04新进0.00%0.00%
新华丰利债券A285.89新进0.25%0.00%
德邦量化优选股票(LOF)C5912.66新进0.68%0.00%
新华丰利债券C285.89新进0.25%0.00%
德邦量化对冲混合A306.40新进0.16%0.00%
广发科创主题3年封闭混合4,7411,015.25新进2.73%0.03%
德邦量化对冲混合C306.40新进0.16%0.00%
广发聚瑞混合A1,467314.09新进0.71%0.01%
广发中证100ETF481103.08新进1.30%0.00%
国金沪深300指数增强20.45新进0.17%0.00%
新华鑫益灵活配置混合42891.68新进1.13%0.00%
招商沪深300高贝塔指数分级234.98新进0.83%0.00%
信诚周期轮动混合(LOF)778166.58新进2.00%0.00%
银华深证100指数分级7,5391,614.41新进2.08%0.05%
信达澳银量化多因子混合(LOF)C61.38新进0.44%0.00%
银华中小盘混合16,5663,547.36新进2.82%0.10%
招商丰泰灵活配置混合(LOF)14030.00新进0.37%0.00%
银华中证等权90指数分级14130.23新进0.95%0.00%
建信沪深300指数增强(LOF)A12526.77新进0.86%0.00%
信诚中证TMT产业主题指数分级11925.43新进0.87%0.00%
诺德深证300指数分级20.36新进0.38%0.00%
建信优势动力混合(LOF)42591.11新进1.00%0.00%
泰信优质生活混合1,401300.00新进3.25%0.01%
建信丰裕多策略灵活配置混合(LOF)19641.87新进1.91%0.00%
泰信优势增长混合4710.00新进0.61%0.00%
信诚沪深300指数分级31767.79新进0.82%0.00%
信诚中证智能家居指数分级439.15新进0.89%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
万家新机遇价值驱动混合A18038.48新进0.94%0.00%
国富中证100指数增强(LOF)469.95新进1.18%0.00%
信达澳银量化多因子混合(LOF)A61.38新进0.44%0.00%
银华领先策略混合2,137457.56新进2.19%0.01%
大摩深证300指数增强245.13新进0.52%0.00%
银华沪深300指数分级194.12新进0.16%0.00%
华安科创主题混合204.33新进0.02%0.00%
银华MSCI中国A股ETF25454.29新进0.49%0.00%
华安MSCI中国A股国际ETF122.53新进0.46%0.00%
华安沪深300低波ETF224.76新进0.72%0.00%
工银量化策略混合12626.89新进0.35%0.00%
汇添富沪深300指数(LOF)C14029.94新进0.77%0.00%
建信MSCI中国A股国际通ETF10422.18新进0.46%0.00%
平安MSCI中国A股国际ETF5110.99新进0.45%0.00%
国富强化收益债券A35375.66新进0.38%0.00%
国富强化收益债券C35375.66新进0.38%0.00%
招商MSCI中国A股国际通ETF418.69新进0.47%0.00%
天治研究驱动混合A20.42新进0.02%0.00%
国富成长动力混合25253.88新进3.07%0.00%
工银瑞信沪深300ETF3,014645.48新进0.84%0.02%
国富沪深300指数增强4710.00新进0.16%0.00%
工银沪深300指数A2,678573.48新进0.81%0.02%
国富策略回报混合4710.00新进0.43%0.00%
汇添富沪深300指数(LOF)A14029.94新进0.77%0.00%
平安沪深300ETF2,647566.90新进0.84%0.02%
招商富时A-H50指数(LOF)A377.86新进1.36%0.00%
招商富时A-H50指数(LOF)C377.86新进1.36%0.00%
添富沪深300ETF234.87新进0.78%0.00%
银河睿利混合C7516.00新进0.52%0.00%
建信双息红利债券H25554.58新进0.68%0.00%
万家和谐增长混合204.35新进0.01%0.00%
农银中小盘混合27258.32新进0.29%0.00%
添富中证800ETF1,672358.11新进0.59%0.01%
建信恒稳价值混合11524.53新进1.93%0.00%
建信双息红利债券A25554.58新进0.68%0.00%
民生加银稳健成长混合11624.88新进1.91%0.00%
国寿安保核心产业灵活配置混合2,942630.00新进2.95%0.02%
农银汇理大盘蓝筹混合20042.76新进0.95%0.00%
民生加银内需增长混合595127.46新进0.93%0.00%
银河君荣混合A10923.24新进0.89%0.00%
银河转型混合2,319496.66新进2.44%0.01%
国寿安保强国智造灵活配置混合593127.00新进1.00%0.00%
银华价值优选混合9,9822,137.55新进2.18%0.06%
万家消费成长股票1,711366.32新进1.04%0.01%
银河君荣混合C10923.24新进0.89%0.00%
民生加银沪深300ETF24051.34新进0.85%0.00%
银河主题策略混合10.11新进0.00%0.00%
建信双息红利债券C25554.58新进0.68%0.00%
银河君荣混合I10923.24新进0.89%0.00%
银河君耀混合A285.98新进0.29%0.00%
国寿安保沪深300ETF联接9219.63新进0.02%0.00%
银河君尚混合A8217.53新进0.64%0.00%
银河君耀混合C285.98新进0.29%0.00%
农银汇理沪深300指数A567121.47新进0.81%0.00%
安信灵活配置混合30465.20新进1.91%0.00%
信达澳银产业升级混合7816.65新进1.01%0.00%
华安沪深300ETF11424.45新进0.79%0.00%
银河君盛混合A8017.10新进0.31%0.00%
银河君尚混合C8217.53新进0.64%0.00%
银河君盛混合C8017.10新进0.31%0.00%
农银汇理行业轮动混合23349.91新进0.98%0.00%
农银平衡双利混合11725.01新进0.29%0.00%
建信中证800ETF4810.28新进0.60%0.00%
银河君尚混合I8217.53新进0.64%0.00%
银河睿利混合A7516.00新进0.52%0.00%
银河康乐股票11725.00新进0.20%0.00%
农银策略价值混合12426.55新进0.29%0.00%
民生加银品牌蓝筹混合1,326283.91新进2.17%0.01%
华商稳健双利债券A204.30新进0.32%0.00%
华商量化进取混合2,453525.30新进1.61%0.02%
红土精选混合337.00新进0.89%0.00%
中邮核心优势混合14030.00新进0.36%0.00%
华商策略精选灵活配置混合25354.19新进0.31%0.00%
国寿安保消费新蓝海混合24352.00新进2.69%0.00%
国寿安保华兴灵活配置混合38382.00新进0.89%0.00%
东方策略成长混合1,308280.00新进3.88%0.01%
华商稳定增利债券A42390.66新进0.51%0.00%
东方鼎新灵活配置混合A469.94新进0.12%0.00%
凯石沣混合C00.01新进0.00%0.00%
华商红利优选混合23249.65新进1.13%0.00%
国寿安保沪深300ETF4,005857.68新进0.78%0.03%
中邮信息产业灵活配置混合1,868400.00新进0.68%0.01%
凯石浩品质经营混合A14230.50新进1.43%0.00%
华商新量化混合510109.25新进1.44%0.00%
中邮创新优势灵活配置混合467100.00新进1.53%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
凯石浩品质经营混合C14230.50新进1.43%0.00%
华商领先企业混合7,0051,500.00新进3.83%0.04%
东方互联网嘉混合4710.00新进0.49%0.00%
东方城镇消费主题混合6514.00新进3.66%0.00%
东方新兴成长混合1,121240.00新进4.30%0.01%
方正富邦沪深300ETF15533.24新进0.84%0.00%
华商双驱优选混合1,868400.00新进2.93%0.01%
东方鼎新灵活配置混合C469.94新进0.12%0.00%
中邮绝对收益策略定期开放混合发起式39384.20新进0.66%0.00%
华商动态阿尔法混合926198.21新进1.46%0.01%
国寿安保目标策略混合发起A943202.00新进2.15%0.01%
凯石沣混合A00.01新进0.00%0.00%
国寿安保目标策略混合发起C943202.00新进2.15%0.01%
华宝量化对冲混合A21345.66新进0.19%0.00%
华宝新活力混合9620.45新进0.20%0.00%
西部利得景瑞混合C13528.86新进1.34%0.00%
华宝量化对冲混合C21345.66新进0.19%0.00%
华宝沪深300增强A36979.07新进0.82%0.00%
华宝制造股票527112.87新进1.53%0.00%
华宝新飞跃混合9620.45新进0.61%0.00%
华宝沪深300增强C36979.07新进0.82%0.00%
华宝新起点混合9620.45新进0.20%0.00%
华宝品质生活股票8017.23新进0.49%0.00%
华宝中证100指数C884189.21新进1.31%0.01%
博道嘉瑞混合A963206.23新进1.89%0.01%
华宝价值发现混合32870.18新进3.17%0.00%
博道嘉瑞混合C963206.23新进1.89%0.01%
长城久泰沪深300指数C00.03新进0.00%0.00%
博道嘉泰回报混合673144.20新进2.06%0.00%
博道嘉元混合A2,269485.85新进2.13%0.01%
华宝科技先锋混合13829.54新进1.57%0.00%
博道嘉元混合C2,269485.85新进2.13%0.01%
华宝生态中国混合30565.35新进0.50%0.00%
华宝新价值混合9620.54新进0.22%0.00%
华宝新机遇混合(LOF)C9620.59新进0.18%0.00%
华泰柏瑞沪深300ETF联接A347.37新进0.01%0.00%
华泰柏瑞沪深300ETF28,2176,042.12新进0.82%0.18%
平安MSCI中国A股低波动ETF6213.34新进0.27%0.00%
金鹰策略配置混合1,645352.24新进3.45%0.01%
金鹰灵活配置混合A14030.00新进0.34%0.00%
浦银安盛MSCI中国A股ETF20744.30新进0.47%0.00%
财通多策略精选混合(LOF)526112.55新进1.94%0.00%
金鹰灵活配置混合C14030.00新进0.34%0.00%
长盛动态精选混合467100.00新进1.28%0.00%
华泰柏瑞盛世中国混合214.39新进0.01%0.00%
华夏MSCI中国A股国际通ETF36878.74新进0.47%0.00%
长盛中证100指数44996.14新进1.25%0.00%
华夏沪深300ETF22,9224,908.30新进0.85%0.14%
华夏收入混合2,335500.00新进0.88%0.01%
华泰柏瑞MSCI中国A股国际通ETF10722.92新进0.47%0.00%
嘉实瑞虹三年定期混合1,430306.26新进0.50%0.01%
浦银安盛沪深300指数增强494105.68新进1.13%0.00%
嘉实瑞熙三年封闭运作混合A686146.85新进0.49%0.00%
交银成长30混合4,8821,045.34新进2.35%0.03%
华宝新机遇混合(LOF)A9620.59新进0.18%0.00%
交银周期回报灵活配置混合A31567.53新进0.33%0.00%
交银新回报灵活配置混合A33070.73新进0.31%0.00%
华夏兴华混合A686146.83新进0.91%0.00%
汇丰晋信恒生龙头指数A770164.97新进2.32%0.00%
长城优化升级混合13128.00新进1.39%0.00%
交银国企改革灵活配置混合467100.00新进1.33%0.00%
华宝MSCIESG指数(LOF)255.43新进0.65%0.00%
西部利得景瑞混合A13528.86新进1.34%0.00%
交银周期回报灵活配置混合C31567.53新进0.33%0.00%
长城久泰沪深300指数A00.03新进0.00%0.00%
长城稳健成长混合8919.00新进0.60%0.00%
鹏华双债加利债券388.15新进0.46%0.00%
交银先锋混合1,674358.36新进3.04%0.01%
交银新回报灵活配置混合C33070.73新进0.31%0.00%
华宝中证100指数A884189.21新进1.31%0.01%
交银趋势优先混合492105.38新进0.83%0.00%
华宝宝康配置混合6814.46新进0.17%0.00%
西部利得事件驱动股票30.56新进0.52%0.00%
交银科技创新灵活配置混合525112.47新进2.03%0.00%
长信金利趋势混合3,736800.00新进1.97%0.02%
西部利得个股精选股票5611.94新进0.45%0.00%
交银优选回报灵活配置混合A27558.79新进0.29%0.00%
长信银利精选混合1,074230.00新进1.44%0.01%
华夏兴华混合H686146.83新进0.91%0.00%
交银优选回报灵活配置混合C27558.79新进0.29%0.00%
交银优择回报灵活配置混合A26456.63新进0.28%0.00%
交银阿尔法核心混合337.00新进0.00%0.00%
交银优择回报灵活配置混合C26456.63新进0.28%0.00%
鹏华可转债债券14130.16新进0.48%0.00%
泰达宏利领先中小盘混合13629.02新进1.38%0.00%
华夏蓝筹混合(LOF)4,320925.10新进1.17%0.03%
嘉实沪深300ETF联接(LOF)C7015.00新进0.00%0.00%
泰达宏利市值优选混合3,041651.15新进2.69%0.02%
华夏磐晟混合(LOF)18539.59新进1.87%0.00%
嘉实沪深300ETF联接(LOF)A7015.00新进0.00%0.00%
泰达宏利红利先锋混合306.35新进0.27%0.00%
长盛电子信息产业混合A1,671357.81新进1.04%0.01%
长盛沪深300指数(LOF)21846.61新进0.80%0.00%
嘉实沪深300ETF19,2804,128.54新进0.85%0.12%
长盛同庆(LOF)22648.43新进0.65%0.00%
红塔红土盛弘混合型发起式C18740.00新进1.01%0.00%
博时产业新动力混合C493105.64新进0.91%0.00%
前海开源MSCI中国A股指数A51.16新进0.10%0.00%
人保沪深300指数14531.05新进0.66%0.00%
中欧电子信息产业沪港深股票C952203.85新进1.30%0.01%
诺安鼎利混合A20.35新进0.07%0.00%
富国MSCI中国A股国际通指数增强255.30新进0.26%0.00%
中欧潜力价值灵活配置混合C697149.22新进0.38%0.00%
天弘沪深300ETF联接C16735.66新进0.03%0.00%
前海开源价值成长混合A1,161248.58新进1.02%0.01%
前海开源价值成长混合C1,161248.58新进1.02%0.01%
中欧明睿新常态混合C7,1161,523.76新进1.56%0.04%
人保转型混合A15934.00新进1.03%0.00%
人保行业轮动混合A14230.44新进1.99%0.00%
博时量化多策略股票C112.45新进0.08%0.00%
国泰沪深300指数C1,256268.85新进0.77%0.01%
人保转型混合C15934.00新进1.03%0.00%
浙商丰利增强债券14030.00新进1.45%0.00%
泰康弘实3月定开混合691148.00新进0.15%0.00%
南方养老2035混合(FOF)A357.54新进0.05%0.00%
人保行业轮动混合C14230.44新进1.99%0.00%
博时中证500指数增强C245.15新进0.05%0.00%
诺安鼎利混合C20.35新进0.07%0.00%
人保优势产业混合A5411.50新进1.19%0.00%
人保优势产业混合C5411.50新进1.19%0.00%
前海开源MSCI中国A股指数C51.16新进0.10%0.00%
博时荣享回报混合A28260.35新进0.76%0.00%
南方宝元债券C1,401300.00新进0.18%0.01%
光大保德信安泽债券A20.36新进0.00%0.00%
光大保德信安泽债券C20.36新进0.00%0.00%
博时荣享回报混合C28260.35新进0.76%0.00%
长江汇聚量化多因子混合10.15新进0.03%0.00%
富国大盘价值量化精选混合23550.28新进0.49%0.00%
南方养老2035混合(FOF)C357.54新进0.05%0.00%
红塔红土盛弘混合型发起式A18740.00新进1.01%0.00%
南方中证100指数C24351.95新进1.19%0.00%
博时汇悦回报混合19641.93新进1.80%0.00%
前海开源稳健增长三年混合2,802600.00新进1.02%0.02%
海富通安益对冲混合C34473.57新进0.12%0.00%
南方安福混合C12426.47新进0.31%0.00%
永赢沪深300指数A26256.03新进0.78%0.00%
海富通先进制造股票C2,097449.13新进2.06%0.01%
海富通先进制造股票A2,097449.13新进2.06%0.01%
同泰慧选混合A479.96新进0.42%0.00%
圆信永丰致优混合A10522.50新进0.92%0.00%
海富通阿尔法对冲混合C1,519325.23新进0.12%0.01%
同泰慧选混合C479.96新进0.42%0.00%
圆信永丰致优混合C10522.50新进0.92%0.00%
鹏华沪深300指数(LOF)C39684.78新进0.82%0.00%
中欧远见两年定期开放混合C9,0551,939.00新进1.95%0.06%
兴全沪深300指数(LOF)C536114.69新进0.11%0.00%
前海开源优质成长混合1,455311.48新进1.05%0.01%
华泰紫金泰盈混合A1,718367.95新进2.59%0.01%
华泰紫金泰盈混合C1,718367.95新进2.59%0.01%
永赢沪深300指数C26256.03新进0.78%0.00%
宝盈中证100指数增强C36978.99新进1.22%0.00%
创金合信国证1000指数A40.75新进0.31%0.00%
博时量化多策略股票A112.45新进0.08%0.00%
创金合信国证A股指数A30.59新进0.23%0.00%
创金合信MSCI中国A股国际指数C163.36新进0.45%0.00%
光大保德信优选一年混合21646.16新进1.45%0.00%
中欧时代智慧混合A2,880616.67新进3.03%0.02%
中欧时代智慧混合C2,880616.67新进3.03%0.02%
富国宝利增强债券163.41新进0.06%0.00%
圆信永丰优悦生活混合747160.00新进0.96%0.00%
创金合信MSCI中国A股国际指数A163.36新进0.45%0.00%
海富通量化多因子混合C286.03新进0.18%0.00%
泰康泉林量化价值精选混合C235.00新进0.36%0.00%
中欧嘉泽灵活配置混合467100.00新进2.05%0.00%
南方安福混合A12426.47新进0.31%0.00%
创金合信国证1000指数C40.75新进0.31%0.00%
泰康泉林量化价值精选混合A235.00新进0.36%0.00%
博时中证500指数增强A245.15新进0.05%0.00%
前海开源泽鑫混合A13128.09新进0.23%0.00%
创金合信国证A股指数C30.59新进0.23%0.00%
海富通量化多因子混合A286.03新进0.18%0.00%
前海开源泽鑫混合C13128.09新进0.23%0.00%
南方安养混合235.00新进0.16%0.00%
博时精选混合A2,102450.00新进0.60%0.01%
博时科技创新混合A3,278701.96新进2.83%0.02%
博时科技创新混合C3,278701.96新进2.83%0.02%
博时第三产业混合3,297705.97新进1.85%0.02%
国联安双禧中证100指数A24051.48新进1.22%0.00%
南方沪深300增强A13729.39新进0.66%0.00%
博时新兴成长混合8,7841,880.96新进2.06%0.06%
国联安双禧中证100指数B24051.48新进1.22%0.00%
博时特许价值混合A1,687361.23新进3.69%0.01%
国泰成长优选混合2,264484.90新进1.27%0.01%
博时价值增长混合4,186896.28新进1.03%0.03%
海富通安益对冲混合A34473.57新进0.12%0.00%
博时产业新趋势混合A2,031434.95新进0.31%0.01%
博时产业新趋势混合C2,031434.95新进0.31%0.01%
中欧睿尚定期开放混合C286.00新进0.44%0.00%
南方沪深300增强C13729.39新进0.66%0.00%
国泰沪深300指数A1,256268.85新进0.77%0.01%
博时沪深300指数A4,7061,007.75新进0.83%0.03%
博时回报灵活配置混合2,779595.05新进2.36%0.02%
富国沪深300增强6,4261,375.98新进0.76%0.04%
中银高质量发展机遇混合725155.16新进1.93%0.00%
南方誉慧一年混合A638136.54新进0.31%0.00%
博时价值增长贰号混合1,596341.79新进1.00%0.01%
南方誉慧一年混合C638136.54新进0.31%0.00%
华泰柏瑞中证科技ETF联接A912195.29新进1.13%0.01%
华泰柏瑞中证科技ETF联接C912195.29新进1.13%0.01%
富国量化对冲策略三个月持有期混合A5,6271,204.96新进2.11%0.04%
富国量化对冲策略三个月持有期混合C5,6271,204.96新进2.11%0.04%
弘毅远方国证消费100ETF35676.31新进2.15%0.00%
兴业中证国有企业改革指数增强C398.28新进2.38%0.00%
富国通胀通缩主题轮动混合863184.77新进2.32%0.01%
天弘中证电子ETF15,8433,392.46新进5.72%0.10%
泰达宏利成长混合7,5951,626.27新进8.05%0.05%
大摩多元收益债券A3,736800.00新进1.00%0.02%
大摩多元收益债券C3,736800.00新进1.00%0.02%
鹏华安泽混合A653139.79新进0.67%0.00%
鹏华安泽混合C653139.79新进0.67%0.00%
华宝多策略增长混合4,288918.26新进3.32%0.03%
民生加银卓越配置6个月混合(FOF)1,868400.00新进0.49%0.01%
博远双债增利混合A6113.00新进1.03%0.00%
博远双债增利混合C6113.00新进1.03%0.00%
易方达策略成长混合3,558761.91新进2.61%0.02%
南方中证国有企业改革指数分级39183.66新进2.71%0.00%
华宝行业精选混合4,119881.91新进2.21%0.03%
博时平衡配置混合1,311280.72新进2.64%0.01%
永赢科技驱动混合A28,0095,997.54新进3.77%0.18%
永赢科技驱动混合C28,0095,997.54新进3.77%0.18%
博时策略配置混合1,247267.00新进2.93%0.01%
易方达中证科技50ETF3,346716.55新进4.59%0.02%
交银创新领航混合11,3062,420.95新进2.18%0.07%
易方达深证100ETF19,0494,078.99新进2.30%0.12%
深成ETF534114.31新进1.31%0.00%
申万菱信深证成指分级4,044865.92新进1.22%0.03%
中欧鼎利债券A25454.45新进0.82%0.00%
南方深证成份ETF联接A153.28新进0.05%0.00%
易方达策略成长二号混合3,126669.34新进2.60%0.02%
长盛成长价值混合1,401300.00新进4.46%0.01%
汇添富深证300ETF16334.80新进1.54%0.00%
景顺长城中小盘混合816174.76新进5.67%0.01%
宝盈祥利稳健配置混合A23450.00新进0.64%0.00%
中欧鼎利债券E25454.45新进0.82%0.00%
中欧鼎利债券C25454.45新进0.82%0.00%
申万菱信深证成指分级收益4,044865.92新进1.22%0.03%
申万菱信深证成指分级进取4,044865.92新进1.22%0.03%
宝盈祥利稳健配置混合C23450.00新进0.64%0.00%
富国中证国有企业改革指数分级A15,6553,352.17新进2.68%0.10%
富国中证国有企业改革指数分级B15,6553,352.17新进2.68%0.10%
富国中证国有企业改革指数分级15,6553,352.17新进2.68%0.10%
鹏华丰盛稳固收益债券2,979637.81新进0.81%0.02%
诺安新兴产业混合4,250910.11新进2.81%0.03%
南方中证国有企业改革指数分级A39183.66新进2.71%0.00%
南方中证国有企业改革指数分级B39183.66新进2.71%0.00%
大成深证成份ETF32068.55新进1.29%0.00%
交银科锐科技创新混合2,118453.51新进2.37%0.01%
鹏华丰收债券3,591769.05新进0.83%0.02%
工银瑞信深证100ETF13629.07新进2.25%0.00%
鹏华科技创新混合1,583338.95新进1.92%0.01%
华安中国A股增强指数3,378723.27新进1.28%0.02%
景顺长城公司治理混合20.36新进0.06%0.00%
广发趋势动力混合245.04新进0.51%0.00%
景顺长城成长之星股票489104.78新进1.27%0.00%
景顺长城领先回报混合C4710.13新进0.08%0.00%
广发中证100ETF联接A50.97新进0.03%0.00%
景顺长城智能生活混合13328.51新进2.42%0.00%
景顺长城能源基建混合2,097448.94新进2.12%0.01%
景顺长城稳健回报混合C18840.36新进0.32%0.00%
景顺长城环保优势股票8,5241,825.22新进1.86%0.05%
德邦民裕进取量化精选灵活配置混合C11123.85新进0.97%0.00%
广发中证100ETF联接C50.97新进0.03%0.00%
景顺长城安享回报混合A18840.29新进0.42%0.00%
景顺长城核心竞争力混合A5,6041,200.00新进2.07%0.04%
景顺长城安享回报混合C18840.29新进0.42%0.00%
景顺长城顺益回报混合A17236.87新进0.43%0.00%
景顺长城支柱产业混合10.25新进0.03%0.00%
广发均衡价值混合17337.00新进2.65%0.00%
景顺长城顺益回报混合C17236.87新进0.43%0.00%
景顺长城泰申回报混合5411.46新进0.14%0.00%
景顺长城核心竞争力混合H5,6041,200.00新进2.07%0.04%
广发沪深300指数增强A598128.09新进0.98%0.00%
景顺长城科技创新混合1,792383.62新进2.05%0.01%
景顺长城品质投资混合2,145459.40新进1.45%0.01%
广发沪深300指数增强C598128.09新进0.98%0.00%
景顺长城沪深300指数增强3,305707.72新进0.48%0.02%
景顺长城优选混合8,7841,881.03新进1.68%0.06%
景顺长城泰安回报混合A10221.91新进0.22%0.00%
景顺长城创新成长混合2,672572.19新进0.58%0.02%
德邦乐享生活混合A9320.00新进0.40%0.00%
景顺长城沪港深精选股票6,1661,320.24新进2.04%0.04%
景顺长城价值领航两年持有期混合3,901835.37新进2.08%0.02%
景顺长城稳健回报混合A18840.36新进0.32%0.00%
景顺长城泰安回报混合C10221.91新进0.22%0.00%
景顺长城MSCI中国A股国际通ETF7916.93新进0.48%0.00%
德邦乐享生活混合C9320.00新进0.40%0.00%
景顺长城领先回报混合A4710.13新进0.08%0.00%
景顺长城精选蓝筹混合7,4721,600.00新进1.86%0.05%
德邦民裕进取量化精选灵活配置混合A11123.85新进0.97%0.00%
交银经济新动力混合14,3663,076.15新进2.20%0.09%
融通巨潮100指数(LOF)C888190.11新进1.05%0.01%
融通红利机会主题精选灵活配置混合A13328.56新进0.38%0.00%
融通红利机会主题精选灵活配置混合C13328.56新进0.38%0.00%
广发电子信息传媒股票A1,154247.17新进3.33%0.01%
融通巨潮100指数(LOF)A888190.11新进1.05%0.01%
融通深证100指数A12,1932,610.92新进2.19%0.08%
广发品牌消费股票A559119.62新进3.11%0.00%
交银数据产业灵活配置混合14,8903,188.39新进2.94%0.09%
银河增利债券C18740.00新进0.90%0.00%
博时科创主题3年封闭混合4,204900.32新进2.80%0.03%
中欧科创主题3年封闭运作灵活配置混合3,974850.96新进2.88%0.03%
银河增利债券A18740.00新进0.90%0.00%
易方达国企改革分级B628134.41新进2.69%0.00%
长安沪深300非周期行业指数7315.55新进1.35%0.00%
融通深证100指数C12,1932,610.92新进2.19%0.08%
民生加银信用双利债券C923197.75新进1.26%0.01%
民生增强收益债券C2,924626.11新进1.28%0.02%
民生加银积极成长混合994212.93新进3.98%0.01%
易方达国企改革分级628134.41新进2.69%0.00%
民生加银信用双利债券A923197.75新进1.26%0.01%
易方达国企改革分级A628134.41新进2.69%0.00%
民生增强收益债券A2,924626.11新进1.28%0.02%
广发沪港深股票732156.68新进2.54%0.00%
广发聚盛混合A7014.94新进0.15%0.00%
广发聚鑫债券A2,662570.00新进0.26%0.02%
广发聚鑫债券C2,662570.00新进0.26%0.02%
益民创新优势混合00.00新进0.00%0.00%
广发聚盛混合C7014.94新进0.15%0.00%
广发主题领先混合34774.26新进0.36%0.00%
广发价值回报混合A449.39新进0.62%0.00%
广发价值回报混合C449.39新进0.62%0.00%
广发趋势优选灵活配置混合A1,168250.00新进0.18%0.01%
广发竞争优势混合1,935414.45新进2.63%0.01%
广发新兴成长混合28961.78新进2.00%0.00%
汇添富深证300ETF联接40.85新进0.05%0.00%
广发新动力混合589126.08新进0.96%0.00%
德邦大健康灵活配置混合12126.00新进0.47%0.00%
广发安盈混合A9319.99新进0.79%0.00%
广发对冲套利定期开放混合2,680573.93新进0.89%0.02%
广发百发100指数A625133.89新进0.86%0.00%
广发百发大数据成长混合A14130.11新进1.76%0.00%
广发百发100指数E625133.89新进0.86%0.00%
广发利鑫灵活配置混合1,004214.95新进1.84%0.01%
广发百发大数据成长混合E14130.11新进1.76%0.00%
广发安盈混合C9319.99新进0.79%0.00%
广发聚安混合A23450.00新进0.63%0.00%
广发聚安混合C23450.00新进0.63%0.00%
广发沪深300ETF联接C143.04新进0.00%0.00%
德邦稳盈增长灵活配置混合4710.00新进0.08%0.00%
农银尖端科技混合10121.71新进0.99%0.00%
中海合嘉增强收益债券A71.50新进0.52%0.00%
中海合嘉增强收益债券C71.50新进0.52%0.00%
华安新恒利灵活配置混合C00.03新进0.00%0.00%
招商沪深300指数C9420.11新进0.33%0.00%
工银新机遇灵活配置混合C377.89新进0.21%0.00%
建信裕利灵活配置混合27859.61新进2.56%0.00%
中融鑫思路混合A7014.90新进0.39%0.00%
中融融裕双利债券A102.12新进0.47%0.00%
中融融裕双利债券C102.12新进0.47%0.00%
中融物联网主题混合9520.40新进2.90%0.00%
招商盛达混合A91.91新进0.46%0.00%
招商盛达混合C91.91新进0.46%0.00%
万家瑞隆混合408.62新进0.99%0.00%
银华汇利灵活配置混合C14731.40新进0.07%0.00%
银华盛世精选灵活配置混合发起式4,024861.76新进0.81%0.03%
中融鑫思路混合C7014.90新进0.39%0.00%
大摩万众创新混合7716.40新进1.65%0.00%
财通资管积极收益债券A173.56新进0.03%0.00%
银华通利灵活配置混合A6113.00新进0.15%0.00%
安信量化沪深300增强A16134.54新进0.83%0.00%
华安大安全混合11324.20新进1.99%0.00%
招商财经大数据股票A40.89新进0.31%0.00%
泰信互联网+混合14030.00新进2.70%0.00%
财通资管积极收益债券C173.56新进0.03%0.00%
银华通利灵活配置混合C6113.00新进0.15%0.00%
华安新丰利混合A11524.56新进0.38%0.00%
招商沪深300指数A9420.11新进0.33%0.00%
天治研究驱动混合C20.42新进0.02%0.00%
华安新丰利混合C11524.56新进0.38%0.00%
信诚新锐混合B12125.86新进0.23%0.00%
安信量化沪深300增强C16134.54新进0.83%0.00%
工银新机遇灵活配置混合A377.89新进0.21%0.00%
民生加银鑫福混合A30264.69新进0.48%0.00%
建信弘利灵活配置混合24151.66新进2.00%0.00%
民生加银养老服务混合10622.68新进2.64%0.00%
民生加银前沿科技混合8618.49新进2.14%0.00%
华安新恒利灵活配置混合A00.03新进0.00%0.00%
银华稳健增利灵活配置混合发起式C388.05新进0.07%0.00%
万家潜力价值混合C482103.18新进1.18%0.00%
建信鑫稳回报灵活配置混合A275.83新进0.08%0.00%
银华信息科技量化股票发起式C6513.84新进1.30%0.00%
中科沃土转型升级混合8017.16新进3.22%0.00%
建信鑫泽回报灵活配置混合C20443.61新进0.97%0.00%
银河量化稳进混合163.51新进0.68%0.00%
银华稳健增利灵活配置混合发起式A388.05新进0.07%0.00%
银华心诚灵活配置混合37480.13新进0.48%0.00%
诺德天富混合183.85新进0.08%0.00%
招商MSCI中国A股国际通指数A652139.72新进0.47%0.00%
建信鑫稳回报灵活配置混合C275.83新进0.08%0.00%
华安幸福生活混合357.47新进0.05%0.00%
万家量化睿选混合398.38新进1.22%0.00%
农银汇理沪深300指数C567121.47新进0.81%0.00%
安信工业4.0主题沪港深混合A285.90新进3.26%0.00%
安信工业4.0主题沪港深混合C285.90新进3.26%0.00%
诺德量化蓝筹混合A9320.00新进0.36%0.00%
建信鑫利回报灵活配置混合A265.63新进0.20%0.00%
诺德量化蓝筹混合C9320.00新进0.36%0.00%
建信鑫利回报灵活配置混合C265.63新进0.20%0.00%
安信阿尔法定开混合A11223.88新进0.34%0.00%
银河睿达混合A459.68新进0.44%0.00%
银华信息科技量化股票发起式A6513.84新进1.30%0.00%
银河睿达混合C459.68新进0.44%0.00%
招商MSCI中国A股国际通指数C652139.72新进0.47%0.00%
建信鑫泽回报灵活配置混合A20443.61新进0.97%0.00%
银华估值优势混合858183.79新进2.05%0.01%
万家潜力价值混合A482103.18新进1.18%0.00%
中科沃土沃瑞混合发起C18339.10新进1.58%0.00%
招商丰茂灵活混合发起式C11424.33新进0.34%0.00%
招商和悦均衡养老三年持有期混合(FOF)71.45新进0.29%0.00%
民生加银鑫福混合C30264.69新进0.48%0.00%
民生加银沪深300ETF联接C50.97新进0.02%0.00%
华安科技创新混合2,215474.33新进2.31%0.01%
招商科技创新混合A2,009430.12新进2.28%0.01%
万家新机遇价值驱动混合C18038.48新进0.94%0.00%
招商瑞文混合A39684.78新进0.54%0.00%
招商瑞文混合C39684.78新进0.54%0.00%
财通资管积极收益债券E173.56新进0.03%0.00%
信达澳银先进智造股票29763.68新进0.24%0.00%
民生加银持续成长混合A669143.32新进0.98%0.00%
民生加银持续成长混合C669143.32新进0.98%0.00%
工银沪深300指数C2,678573.48新进0.81%0.02%
银河新动能混合204.38新进0.05%0.00%
建信MSCI中国A股指数增强A13729.35新进1.24%0.00%
招商财经大数据股票C40.89新进0.31%0.00%
万家新机遇龙头企业混合398.33新进0.95%0.00%
华安低碳生活混合41588.90新进1.54%0.00%
民生加银沪深300ETF联接A50.97新进0.02%0.00%
银华裕利混合发起式418.68新进1.83%0.00%
恒生前海消费升级混合1,344287.73新进2.83%0.01%
建信MSCI中国A股指数增强C13729.35新进1.24%0.00%
民生加银品质消费股票A41288.17新进2.38%0.00%
中科沃土沃瑞混合发起A18339.10新进1.58%0.00%
招商丰茂灵活混合发起式A11424.33新进0.34%0.00%
中信保诚至兴混合A11624.76新进2.25%0.00%
中信保诚至兴混合C11624.76新进2.25%0.00%
银河和美生活混合4,6701,000.00新进2.07%0.03%
民生加银品质消费股票C41288.17新进2.38%0.00%
华安宏利混合00.01新进0.00%0.00%
银华锐进7,5391,614.41新进2.08%0.05%
信诚沪深300指数分级A31767.79新进0.82%0.00%
信诚中证TMT产业主题指数分级A11925.43新进0.87%0.00%
安信阿尔法定开混合C11223.88新进0.34%0.00%
华安中小盘成长混合4,9851,067.39新进2.15%0.03%
信诚中证TMT产业主题指数分级B11925.43新进0.87%0.00%
招商科技创新混合C2,009430.12新进2.28%0.01%
诺德深证300指数分级A20.36新进0.38%0.00%
建信科技创新混合A2,360505.36新进2.62%0.01%
银华中证等权90指数金利14130.23新进0.95%0.00%
信诚沪深300指数分级B31767.79新进0.82%0.00%
建信科技创新混合C2,360505.36新进2.62%0.01%
华安科技动力混合1,307279.79新进1.23%0.01%
银华汇盈一年持有期混合A28060.00新进0.07%0.00%
银华中证等权90指数鑫利14130.23新进0.95%0.00%
银华沪深300指数分级A194.12新进0.16%0.00%
信诚中证智能家居指数分级A439.15新进0.89%0.00%
银华汇盈一年持有期混合C28060.00新进0.07%0.00%
信诚中证智能家居指数分级B439.15新进0.89%0.00%
招商沪深300高贝塔指数分级A234.98新进0.83%0.00%
中融智选对冲3个月定开混合163.37新进1.57%0.00%
银华稳进7,5391,614.41新进2.08%0.05%
诺德深证300指数分级B20.36新进0.38%0.00%
银华沪深300指数分级B194.12新进0.16%0.00%
建信沪深300指数增强(LOF)C12526.77新进0.86%0.00%
招商沪深300高贝塔指数分级B234.98新进0.83%0.00%
华泰保兴健康消费混合C32669.82新进1.84%0.00%
鹏扬元合量化股票A61.36新进0.16%0.00%
东海科技动力混合C9320.00新进2.19%0.00%
兴业量化混合C388.16新进1.04%0.00%
鹏扬元合量化股票C61.36新进0.16%0.00%
华泰保兴多策略股票38582.50新进2.03%0.00%
富安达中证500指数增强30.72新进0.07%0.00%
嘉实稳健混合6,5581,404.34新进2.24%0.04%
华夏中证AH经济蓝筹股票指数A306.41新进0.43%0.00%
前海联合沪深300指数C245.22新进1.45%0.00%
兴银先锋成长混合A8818.92新进0.44%0.00%
华商大盘量化精选混合701150.00新进1.36%0.00%
兴银先锋成长混合C8818.92新进0.44%0.00%
嘉实策略混合2,372508.01新进0.62%0.02%
华商稳健双利债券B204.30新进0.32%0.00%
嘉实多元债券A26055.58新进0.35%0.00%
华商稳定增利债券C42390.66新进0.51%0.00%
嘉实多元债券B26055.58新进0.35%0.00%
交银可转债债券A6313.56新进0.74%0.00%
鹏扬景科混合A559119.77新进0.80%0.00%
嘉实鑫和一年持有期混合A487104.30新进0.21%0.00%
华夏科技成长股票1,029220.30新进1.59%0.01%
交银可转债债券C6313.56新进0.74%0.00%
嘉实科技创新混合2,418517.69新进2.82%0.02%
鹏扬景科混合C559119.77新进0.80%0.00%
嘉实鑫和一年持有期混合C487104.30新进0.21%0.00%
华夏中证AH经济蓝筹股票指数C306.41新进0.43%0.00%
华夏网购精选混合C41087.69新进0.80%0.00%
嘉实瑞和两年持有期混合4,300920.71新进1.70%0.03%
东海科技动力混合A9320.00新进2.19%0.00%
华夏新机遇混合C10221.83新进0.15%0.00%
嘉实领先成长混合1,690361.96新进1.84%0.01%
华泰保兴健康消费混合A32669.82新进1.84%0.00%
长信沪深300指数增强C00.01新进0.00%0.00%
华夏研究精选股票29863.81新进1.05%0.00%
华夏新锦绣混合A23349.84新进1.03%0.00%
华夏创新前沿股票1,884403.50新进1.07%0.01%
中证财通可持续发展100指数C12426.46新进0.73%0.00%
前海联合沪深300指数A245.22新进1.45%0.00%
金鹰转型动力混合1,331285.00新进2.95%0.01%
华夏睿磐泰茂混合A61.36新进0.01%0.00%
华夏睿磐泰盛定开混合173.65新进0.28%0.00%
中金沪深300指数A20.53新进0.02%0.00%
华夏高端制造混合36778.49新进3.08%0.00%
中金沪深300指数C20.53新进0.02%0.00%
交银瑞鑫定期开放灵活配置混合12025.65新进0.31%0.00%
华夏新机遇混合A10221.83新进0.15%0.00%
长盛同享灵活配置混合A33271.00新进1.89%0.00%
泰达睿智稳健混合12226.02新进2.17%0.00%
华夏鼎汇债券A122.61新进0.10%0.00%
兴业成长动力混合1,033221.25新进0.49%0.01%
华夏新锦绣混合C23349.84新进1.03%0.00%
华夏鼎利债券A1,052225.23新进0.55%0.01%
华夏鼎利债券C1,052225.23新进0.55%0.01%
长盛同享灵活配置混合C33271.00新进1.89%0.00%
泰达宏利新思路混合B8919.05新进0.80%0.00%
嘉实文体娱乐股票A805172.32新进3.06%0.01%
嘉实文体娱乐股票C805172.32新进3.06%0.01%
长盛盛辉混合A18740.00新进0.78%0.00%
华夏鼎融债券A10.18新进0.01%0.00%
华夏鼎汇债券C122.61新进0.10%0.00%
长盛盛辉混合C18740.00新进0.78%0.00%
华夏鼎融债券C10.18新进0.01%0.00%
华夏网购精选混合A41087.69新进0.80%0.00%
华泰保兴成长优选混合A21345.64新进0.80%0.00%
中金MSCI低波动指数A40.87新进0.27%0.00%
兴业安保优选混合35275.46新进2.02%0.00%
华泰保兴成长优选混合C21345.64新进0.80%0.00%
弘毅远方国企转型升级混合11224.00新进1.51%0.00%
兴业量化混合A388.16新进1.04%0.00%
中金MSCI低波动指数C40.87新进0.27%0.00%
长信沪深300指数增强A00.01新进0.00%0.00%
中加紫金混合A71.45新进0.24%0.00%
华夏睿磐泰茂混合C61.36新进0.01%0.00%
财通量化价值优选混合61.35新进0.15%0.00%
华夏睿磐泰荣混合A204.31新进0.03%0.00%
交银恒益灵活配置混合16435.07新进0.31%0.00%
华夏聚惠(FOF)A5912.62新进0.12%0.00%
华夏聚惠(FOF)C5912.62新进0.12%0.00%
中加紫金混合C71.45新进0.24%0.00%
兴业龙腾双益平衡混合34173.09新进0.46%0.00%
华泰柏瑞沪深300ETF联接C347.37新进0.01%0.00%
平安沪深300指数量化增强A194.15新进0.38%0.00%
华夏睿磐泰荣混合C204.31新进0.03%0.00%
北信瑞丰华丰灵活配置混合23450.00新进1.28%0.00%
华夏沪深300ETF联接C39885.23新进0.03%0.00%
华泰柏瑞MSCIETF联接A00.01新进0.00%0.00%
华泰柏瑞MSCIETF联接C00.01新进0.00%0.00%
华泰保兴吉年利混合942201.70新进1.96%0.01%
平安沪深300指数量化增强C194.15新进0.38%0.00%
兴银丰润混合316.70新进1.48%0.00%
长信合利混合A28060.00新进0.42%0.00%
长信合利混合C28060.00新进0.42%0.00%
华泰柏瑞新利混合C15332.82新进0.68%0.00%
嘉实泰和混合6,4851,388.73新进1.11%0.04%
中金绝对收益混合10.15新进0.01%0.00%
华夏经济转型股票3,367720.94新进2.10%0.02%
华夏沪深300指数增强C25354.15新进0.25%0.00%
长盛国企改革混合934200.00新进1.35%0.01%
华夏优势增长混合4,609986.92新进0.67%0.03%
汇丰晋信恒生龙头指数C770164.97新进2.32%0.00%
兴银丰盈灵活配置混合173.54新进0.73%0.00%
华夏盛世混合541115.92新进0.47%0.00%
嘉实新兴产业股票10,2202,188.37新进1.10%0.06%
华夏红利混合2,367506.89新进0.30%0.01%
华夏成长混合9,6682,070.31新进1.91%0.06%
嘉实成长增强混合645138.12新进1.65%0.00%
中证财通可持续发展100指数A12426.46新进0.73%0.00%
华泰柏瑞新利混合A15332.82新进0.68%0.00%
北信瑞丰中国智造主题混合8919.00新进1.56%0.00%
长盛高端装备混合887190.00新进2.84%0.01%
华夏希望债券A21445.76新进0.11%0.00%
嘉实新起点混合A14030.08新进0.37%0.00%
泓德泓业混合224.81新进0.02%0.00%
华夏希望债券C21445.76新进0.11%0.00%
华夏策略混合25955.37新进0.30%0.00%
华夏沪深300ETF联接A39885.23新进0.03%0.00%
华夏沪深300指数增强A25354.15新进0.25%0.00%
嘉实低价策略股票00.01新进0.00%0.00%
嘉实新起点混合C14030.08新进0.37%0.00%
泰达宏利新思路混合A8919.05新进0.80%0.00%
南方顺康混合40.80新进0.05%0.00%
天弘中证800指数A173.61新进0.60%0.00%
中欧价值智选混合E595127.46新进3.02%0.00%
中银智能制造股票784167.88新进0.45%0.00%
天弘中证800指数C173.61新进0.60%0.00%
国泰安益灵活配置混合A27959.71新进0.93%0.00%
诺安精选价值混合6213.20新进3.37%0.00%
诺安优势行业混合C337.00新进0.51%0.00%
国联安鑫享灵活配置混合C9320.00新进0.17%0.00%
国泰鑫策略价值灵活配置混合449.36新进0.50%0.00%
诺安积极回报混合16334.91新进0.69%0.00%
南方利达灵活配置混合A41789.22新进0.70%0.00%
中欧潜力价值灵活配置混合A697149.22新进0.38%0.00%
南方利达灵活配置混合C41789.22新进0.70%0.00%
南方利众混合C14831.72新进0.52%0.00%
南方利安灵活配置混合A16936.25新进0.31%0.00%
中欧明睿新常态混合A7,1161,523.76新进1.56%0.04%
中欧新动力混合(LOF)E1,868400.00新进2.98%0.01%
国泰浓益灵活配置混合C21044.89新进0.40%0.00%
中欧睿尚定期开放混合A286.00新进0.44%0.00%
博时新策略混合A24953.34新进0.41%0.00%
华富物联世界灵活配置混合306.50新进1.93%0.00%
国泰多策略收益混合21946.98新进0.87%0.00%
中欧瑾通灵活配置混合A14030.00新进0.13%0.00%
博时新策略混合C24953.34新进0.41%0.00%
南方利安灵活配置混合C16936.25新进0.31%0.00%
中欧新蓝筹混合E10,9502,344.65新进1.05%0.07%
中欧时代先锋股票A27,0005,781.65新进1.54%0.17%
中欧瑾通灵活配置混合C14030.00新进0.13%0.00%
博时外延增长主题混合29964.02新进0.83%0.00%
圆信永丰优加生活股票794170.00新进0.79%0.01%
国泰民福策略价值混合28961.90新进0.70%0.00%
红塔红土盛隆灵活配置混合C7516.00新进0.44%0.00%
华富益鑫灵活配置混合A14531.13新进0.26%0.00%
前海开源恒远灵活配置混合489104.67新进1.06%0.00%
华富安福债券91.99新进1.14%0.00%
博时文体娱乐主题混合17437.29新进2.55%0.00%
前海开源沪港深创新成长混合A4810.36新进1.55%0.00%
光大保德信安和债券A4910.41新进0.01%0.00%
光大保德信安和债券C4910.41新进0.01%0.00%
鹏华兴安定期开放混合286.09新进0.14%0.00%
前海开源沪港深创新成长混合C4810.36新进1.55%0.00%
中欧丰泓沪港深灵活配置混合A9320.00新进0.11%0.00%
创金合信沪深300增强C469.79新进0.09%0.00%
中欧丰泓沪港深灵活配置混合C9320.00新进0.11%0.00%
南方安颐混合10422.34新进0.31%0.00%
南方益和混合22448.00新进1.49%0.00%
华富益鑫灵活配置混合C14531.13新进0.26%0.00%
华富弘鑫灵活配置混合A14531.13新进0.27%0.00%
前海开源清洁能源混合C692148.15新进1.04%0.00%
国泰民利策略收益灵活配置混合30465.05新进0.91%0.00%
创金合信沪深300增强A469.79新进0.09%0.00%
博时沪深300指数C4,7061,007.75新进0.83%0.03%
华富弘鑫灵活配置混合C14531.13新进0.27%0.00%
红塔红土盛隆灵活配置混合A7516.00新进0.44%0.00%
国泰浓益灵活配置混合A21044.89新进0.40%0.00%
前海开源中国成长混合8017.14新进1.00%0.00%
中欧瑾和灵活配置混合A6614.13新进0.95%0.00%
诺安低碳经济股票20543.95新进0.42%0.00%
英大领先回报混合4910.47新进0.87%0.00%
博时产业新动力混合A493105.64新进0.91%0.00%
南方大数据100指数A2,585553.43新进0.83%0.02%
中欧瑾和灵活配置混合C6614.13新进0.95%0.00%
前海开源清洁能源混合A692148.15新进1.04%0.00%
前海开源可转债债券132.74新进0.30%0.00%
中银新经济混合750160.62新进1.84%0.00%
红塔红土盛金新动力混合A10723.00新进0.43%0.00%
天弘互联网混合13528.83新进0.05%0.00%
鹏华双债保利债券522111.71新进0.43%0.00%
诺安优势行业混合A337.00新进0.51%0.00%
英大灵活配置混合发起式A9420.11新进0.84%0.00%
红塔红土盛金新动力混合C10723.00新进0.43%0.00%
天弘沪深300ETF联接A16735.66新进0.03%0.00%
光大保德信银发商机混合14030.00新进0.75%0.00%
英大灵活配置混合发起式B9420.11新进0.84%0.00%
国联安鑫享灵活配置混合A9320.00新进0.17%0.00%
南方利众混合A14831.72新进0.52%0.00%
太平灵活配置混合26256.00新进0.16%0.00%
中欧明睿新起点混合2,210473.15新进0.71%0.01%
博时量化平衡混合10.16新进0.02%0.00%
博时沪港深价值优选混合A378.00新进0.48%0.00%
南方大数据100指数C2,585553.43新进0.83%0.02%
博时沪港深价值优选混合C378.00新进0.48%0.00%
中欧价值智选混合C595127.46新进3.02%0.00%
中欧电子信息产业沪港深股票A952203.85新进1.30%0.01%
国泰民丰回报定期开放灵活配置混合5311.38新进0.13%0.00%
博时鑫惠混合A24953.34新进0.35%0.00%
中欧新动力混合(LOF)C1,868400.00新进2.98%0.01%
前海开源沪港深景气行业精选混合7415.77新进1.33%0.00%
中欧新蓝筹混合C10,9502,344.65新进1.05%0.07%
圆信永丰优享生活混合37480.00新进0.85%0.00%
南方现代教育股票5,2221,118.15新进3.97%0.03%
博时鑫惠混合C24953.34新进0.35%0.00%
中欧时代先锋股票C27,0005,781.65新进1.54%0.17%
国泰安益灵活配置混合C27959.71新进0.93%0.00%
博时战略新兴产业混合337.08新进0.71%0.00%
博时逆向投资混合A21345.61新进0.79%0.00%
中银量化精选混合194.14新进0.15%0.00%
博时逆向投资混合C21345.61新进0.79%0.00%
鑫元鑫趋势混合C5511.87新进0.41%0.00%
国联安鑫隆混合A7115.30新进0.28%0.00%
上投摩根安隆回报混合A34674.12新进0.40%0.00%
中银量化价值混合469.89新进0.30%0.00%
国泰普益灵活配置混合A30966.16新进0.94%0.00%
国联安鑫隆混合C7115.30新进0.28%0.00%
上投摩根安隆回报混合C34674.12新进0.40%0.00%
鑫元鑫趋势混合A5511.87新进0.41%0.00%
国泰普益灵活配置混合C30966.16新进0.94%0.00%
宝盈中证100指数增强A36978.99新进1.22%0.00%
中欧恒利三年定期开放混合1,027220.00新进0.14%0.01%
华富中证100指数25654.77新进1.20%0.00%
中欧远见两年定期开放混合A9,0551,939.00新进1.95%0.06%
光大保德信中小盘混合18740.00新进0.86%0.00%
浙商聚潮新思维混合616132.00新进1.05%0.00%
诺安新动力灵活配置混合19040.61新进3.62%0.00%
九泰盈华量化混合(LOF)C122.52新进0.24%0.00%
诺安策略精选股票347.27新进0.42%0.00%
光大保德信信用添益债券A21045.00新进0.42%0.00%
光大保德信信用添益债券C21045.00新进0.42%0.00%
上投摩根新兴动力混合A26456.48新进0.05%0.00%
浙商沪深300指数增强(LOF)9921.30新进0.29%0.00%
诺安增利债券A61.30新进0.18%0.00%
光大保德信行业轮动混合2,335500.00新进1.76%0.01%
天弘精选混合41989.70新进0.36%0.00%
中欧新蓝筹混合A10,9502,344.65新进1.05%0.07%
南方宝元债券A1,401300.00新进0.18%0.01%
诺安增利债券B61.30新进0.18%0.00%
诺安研究精选股票934200.00新进1.21%0.01%
上投摩根行业轮动混合A24752.92新进0.29%0.00%
南方中证100指数A24351.95新进1.19%0.00%
诺安平衡混合562120.26新进0.42%0.00%
诺安中证100指数31066.30新进1.18%0.00%
九泰锐益定增混合28260.36新进0.09%0.00%
九泰锐诚混合(LOF)183.76新进0.19%0.00%
南方平衡混合28060.00新进0.95%0.00%
上投摩根强化回报债券A91.82新进0.04%0.00%
上投摩根强化回报债券B91.82新进0.04%0.00%
上投摩根双息平衡混合A12927.63新进0.10%0.00%
国泰融丰外延增长灵活配置混合(LOF)17036.32新进0.50%0.00%
中欧新动力混合(LOF)A1,868400.00新进2.98%0.01%
诺安沪深300指数增强19341.39新进0.68%0.00%
中欧价值智选混合A595127.46新进3.02%0.00%
九泰盈华量化混合(LOF)A122.52新进0.24%0.00%
天弘沪深300ETF4,9761,065.56新进0.85%0.03%
博时特许价值混合R1,687361.23新进3.69%0.01%
中银中证100ETF11524.56新进1.26%0.00%
上投摩根双息平衡混合H12927.63新进0.10%0.00%
海富通欣荣混合C10823.12新进0.30%0.00%
上投摩根行业轮动混合H24752.92新进0.29%0.00%
上投摩根新兴动力混合H26456.48新进0.05%0.00%
富国中证科技50策略ETF4,096877.00新进1.86%0.03%
海富通股票混合13,8362,962.83新进2.07%0.09%
MSCI中国A股国际通ETF23951.28新进0.47%0.00%
中银收益混合H484103.58新进0.30%0.00%
博时可持续发展100ETF2,092448.02新进1.72%0.01%
泰康沪深300ETF6,3581,361.42新进0.84%0.04%
国泰金鑫股票908194.46新进0.99%0.01%
海富通欣荣混合A10823.12新进0.30%0.00%
博时沪深300指数R4,7061,007.75新进0.83%0.03%
博时沪深300ETF377.94新进0.78%0.00%
海富通阿尔法对冲混合A1,519325.23新进0.12%0.01%
国联安沪深300ETF1,646352.36新进0.84%0.01%
永赢沪深300ETF9319.84新进0.79%0.00%
海富通中小盘混合1,324283.42新进1.93%0.01%
海富通欣益混合C193.97新进0.05%0.00%
海富通欣益混合A193.97新进0.05%0.00%
中银中证100指数增强569121.90新进1.20%0.00%
中银价值混合33471.62新进1.77%0.00%
南方沪深300ETF1,138243.77新进0.85%0.01%
中银双利债券A701150.00新进0.19%0.00%
中银双利债券B701150.00新进0.19%0.00%
鹏华沪深300指数(LOF)A39684.78新进0.82%0.00%
国泰民益灵活配置混合(LOF)C15933.99新进0.33%0.00%
富国中证高端制造指数增强型(LOF)234.93新进0.35%0.00%
博时主题行业混合(LOF)17,1693,676.41新进1.80%0.11%
海富通中证100指数(LOF)21245.43新进1.25%0.00%
中银沪深300等权重指数(LOF)357.44新进0.29%0.00%
国联安双禧中证100指数24051.48新进1.22%0.00%
中银收益混合A484103.58新进0.30%0.00%
博时睿远事件驱动混合(LOF)39784.94新进2.03%0.00%
兴全沪深300指数(LOF)A536114.69新进0.11%0.00%
中银优选混合538115.21新进0.98%0.00%
中银主题策略混合19040.70新进0.50%0.00%
国泰民益灵活配置混合(LOF)A15933.99新进0.33%0.00%
华泰柏瑞中证科技100ETF3,8751,044.50增仓37.744.25%0.03%
华商电子行业量化股票发起式2,117570.70增仓98.102.93%0.02%
鹏华信息分级B2,571692.97增仓52.514.27%0.02%
鹏华信息分级A2,571692.97增仓52.514.27%0.02%
鹏华信息分级2,571692.97增仓52.514.27%0.02%
申万菱信中证申万电子行业投资指数分级A1,746470.62增仓54.805.40%0.01%
申万菱信中证申万电子行业投资指数分级B1,746470.62增仓54.805.40%0.01%
富国中证工业4.0指数分级6,3011,698.47增仓122.043.97%0.05%
申万菱信中证申万电子行业投资指数分级1,746470.62增仓54.805.40%0.01%
景顺长城中证TMT150ETF1,209325.99增仓126.323.11%0.01%
富国中证工业4.0指数分级A6,3011,698.47增仓122.043.97%0.05%
国泰深证TMT50指数分级A1,391374.87增仓51.134.96%0.01%
国泰深证TMT50指数分级B1,391374.87增仓51.134.96%0.01%
富国中证工业4.0指数分级B6,3011,698.47增仓122.043.97%0.05%
国泰深证TMT50指数分级1,391374.87增仓51.134.96%0.01%
南方中证互联网指数分级479129.21增仓26.282.98%0.00%
南方中证互联网指数分级A479129.21增仓26.282.98%0.00%
南方中证互联网指数分级B479129.21增仓26.282.98%0.00%
天弘中证电子ETF联接A102.64增仓113.210.01%0.00%
天弘中证电子ETF联接C102.64增仓113.210.01%0.00%
广发成长优选混合7319.69不变0.87%0.00%
创金合信国企活力混合9525.51不变3.39%0.00%
汇安沪深300指数增强A482130.00不变1.92%0.00%
汇安沪深300指数增强C482130.00不变1.92%0.00%
中航混改精选混合A5514.80不变6.39%0.00%
中航混改精选混合C5514.80不变6.39%0.00%
鹏扬汇利债券C8,1622,200.00不变0.84%0.06%
鹏扬汇利债券A8,1622,200.00不变0.84%0.06%
中欧双利债券A2,875775.00不变0.48%0.02%
中欧双利债券C2,875775.00不变0.48%0.02%
中银优秀企业混合398107.34减仓35.464.48%0.00%
中银互联网+股票32387.13减仓16.954.35%0.00%
广发信息技术联接A9425.27减仓4.030.08%0.00%
益民中证智能消费指数297.92减仓1.704.39%0.00%
建信深证基本面60ETF联接C7921.24减仓4.640.08%0.00%
招商深证TMT50ETF联接C369.77减仓6.860.11%0.00%
广发信息技术联接C9425.27减仓4.030.08%0.00%
华宝中证科技龙头ETF59,83016,126.71减仓5,062.865.14%0.48%
汇安量化先锋混合A9926.80减仓10.802.14%0.00%
汇安量化先锋混合C9926.80减仓10.802.14%0.00%
国联安鑫汇混合C18650.00减仓13.000.87%0.00%
国联安鑫汇混合A18650.00减仓13.000.87%0.00%
中金MSCI价值指数C6617.77减仓1.374.79%0.00%
中金MSCI价值指数A6617.77减仓1.374.79%0.00%
东方民丰回报赢安混合C30.70减仓0.100.74%0.00%
鹏扬泓利债券C4,8231,300.00减仓300.000.75%0.04%
东方民丰回报赢安混合A30.70减仓0.100.74%0.00%
鹏扬泓利债券A4,8231,300.00减仓300.000.75%0.04%
嘉实深证基本面120联接C11631.36减仓18.570.10%0.00%
富国中证移动互联网指数分级A3,105836.87减仓58.642.35%0.02%
鹏华互联网分级35194.50减仓7.722.44%0.00%
诺安双利债券发起式1,490401.68减仓15.131.44%0.01%
鹏华互联网分级B35194.50减仓7.722.44%0.00%
鹏华互联网分级A35194.50减仓7.722.44%0.00%
嘉实中关村A股ETF6617.82减仓0.345.69%0.00%
交银深证300价值ETF28175.81减仓4.744.49%0.00%
嘉实深证基本面120ETF2,836764.50减仓126.042.61%0.02%
嘉实深证基本面120联接A11631.36减仓18.570.10%0.00%
信达澳银领先增长混合2,002539.66减仓118.751.89%0.02%
富国中证移动互联网指数分级3,105836.87减仓58.642.35%0.02%
鹏扬聚利六个月债券C1,166314.41减仓54.490.37%0.01%
鹏扬聚利六个月债券A1,166314.41减仓54.490.37%0.01%
富国中证移动互联网指数分级B3,105836.87减仓58.642.35%0.02%
中信建投北京50ETF16043.04减仓1.896.79%0.00%
招商深证TMT50ETF联接A369.77减仓6.860.11%0.00%
建信深证基本面60ETF联接A7921.24减仓4.640.08%0.00%
招商深证TMT50ETF1,822491.07减仓109.745.23%0.01%
深F60ETF3,054823.16减仓82.473.34%0.02%
广发中证全指信息技术ETF5,0701,366.46减仓189.852.66%0.04%
嘉实企业变革股票2,445659.00减仓30.002.82%0.02%
广发多元新兴股票00退出00
广发创新升级混合00退出00
中银证券祥瑞混合A00退出00
中银证券祥瑞混合C00退出00
中银证券价值精选灵活配置混合00退出00
交银深证300价值联接00退出00
博道志远混合A00退出00
博道志远混合C00退出00
长盛可转债债券A00退出00
长盛可转债债券C00退出00
国寿安保研究精选混合A00退出00
国寿安保研究精选混合C00退出00
广发科技先锋混合00退出00
金鹰成份优选混合00退出00
景顺长城四季金利债券A00退出00
景顺长城四季金利债券C00退出00
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