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歌尔股份 (002241)


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流通市值: 市盈率: 52周最高:45.18 52周最低:14.82

歌尔股份(002241) 基金持股

截止 2020-06-30 ,共 1160 家基金持股,持仓量总计55,284.73万股,占流通A股 17.04 %。

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
英大领先回报混合883.01新进1.57%0.00%
中银产业债债券A2237.59新进0.60%0.00%
信达澳银鑫安债券(LOF)60420.58新进1.29%0.01%
招商深证TMT50ETF联接A90.29新进0.03%0.00%
招商安达灵活配置混合91631.20新进4.89%0.01%
招商优势企业混合30210.30新进5.05%0.00%
新华外延增长主题灵活配置混合1856.29新进4.21%0.00%
新华鑫泰灵活配置混合32811.17新进4.61%0.00%
招商盛达混合A963.27新进4.93%0.00%
招商盛达混合C963.27新进4.93%0.00%
广发信息技术联接C521.78新进0.05%0.00%
信达澳银先进智造股票2,62689.45新进2.12%0.03%
广发中小板300联接10.05新进0.01%0.00%
泰信中证200指数652.22新进1.21%0.00%
中银恒利半年定期开放债券1,92965.71新进0.75%0.02%
招商丰盛稳定增长混合C31710.81新进4.06%0.00%
招商深证TMT50ETF联接C90.29新进0.03%0.00%
广发趋势动力混合1936.59新进4.16%0.00%
安信优势增长混合A1,39647.54新进3.59%0.01%
安信价值成长混合A3,621123.33新进5.97%0.04%
新华行业周期轮换混合55718.96新进4.46%0.01%
新华中小市值优选混合38613.14新进4.09%0.00%
国富策略回报混合35212.00新进3.24%0.00%
招商沪深300高贝塔指数分级A391.34新进1.40%0.00%
招商沪深300高贝塔指数分级B391.34新进1.40%0.00%
安信价值成长混合C3,621123.33新进5.97%0.04%
广发中小盘精选混合1,20741.11新进4.36%0.01%
招商移动互联网产业股票7,118242.45新进6.16%0.07%
信达澳银新能源产业股票26,480901.90新进2.06%0.28%
华夏中小板ETF5,689193.77新进2.19%0.06%
广发中小板300ETF2388.10新进1.49%0.00%
安信优势增长混合C1,39647.54新进3.59%0.01%
安信灵活配置混合74125.25新进4.64%0.01%
广发科技动力股票17,544597.54新进4.45%0.18%
招商丰泰灵活配置混合(LOF)73425.00新进1.92%0.01%
招商丰盛稳定增长混合A31710.81新进4.06%0.00%
国富沪港深成长精选股票7,193245.00新进3.82%0.08%
安信新目标混合A1,15739.41新进1.20%0.01%
安信新目标混合C1,15739.41新进1.20%0.01%
德邦优化配置混合2257.65新进3.42%0.00%
招商科技创新混合A5,360182.57新进6.08%0.06%
招商科技创新混合C5,360182.57新进6.08%0.06%
招商沪深300高贝塔指数分级391.34新进1.40%0.00%
中银互联网+股票45015.34新进5.66%0.00%
招商增荣灵活配置混合(LOF)34811.86新进3.23%0.00%
国富健康优质生活股票1,46850.00新进2.72%0.02%
新华科技创新主题灵活配置混合42014.31新进4.85%0.00%
中银产业债债券C2237.59新进0.60%0.00%
中银转债增强债券A32911.22新进1.04%0.00%
中银转债增强债券B32911.22新进1.04%0.00%
广发信息技术联接A521.78新进0.05%0.00%
安信工业4.0主题沪港深混合A331.13新进3.92%0.00%
安信工业4.0主题沪港深混合C331.13新进3.92%0.00%
国富估值优势混合29410.00新进5.05%0.00%
申万菱信行业轮动股票64622.00新进6.80%0.01%
诺德新盛混合A441.50新进3.86%0.00%
南方希元可转债债券57719.64新进1.08%0.01%
鹏扬景升混合A1,32645.17新进4.23%0.01%
鹏扬景升混合C1,32645.17新进4.23%0.01%
东海科技动力混合C2358.00新进5.50%0.00%
鹏扬景欣混合A1,25342.67新进1.19%0.01%
鹏扬景欣混合C1,25342.67新进1.19%0.01%
银河新动能混合2,58488.00新进6.53%0.03%
中银证券安弘债券A2809.55新进1.01%0.00%
金信价值精选混合A812.75新进4.43%0.00%
金信价值精选混合C812.75新进4.43%0.00%
华商电子行业量化股票发起式3,230110.00新进4.83%0.03%
中银证券安弘债券C2809.55新进1.01%0.00%
财通资管消费精选混合2,89698.63新进5.57%0.03%
汇安核心成长混合A1475.00新进3.55%0.00%
汇安核心成长混合C1475.00新进3.55%0.00%
创金合信优选回报混合50617.22新进7.61%0.01%
兴银丰润混合662.26新进3.14%0.00%
东海核心价值混合140.46新进5.35%0.00%
同泰开泰混合A2649.00新进2.22%0.00%
同泰开泰混合C2649.00新进2.22%0.00%
富国消费升级混合70524.00新进4.17%0.01%
中邮健康文娱灵活配置混合35212.00新进6.12%0.00%
长安鑫兴混合A1846.26新进3.60%0.00%
长安鑫兴混合C1846.26新进3.60%0.00%
海富通量化前锋股票C32110.94新进1.44%0.00%
海富通量化前锋股票A32110.94新进1.44%0.00%
工银沪港深精选混合A1,46249.80新进2.96%0.02%
工银沪港深精选混合C1,46249.80新进2.96%0.02%
申万菱信中小板指数(LOF)C33911.54新进2.05%0.00%
宝盈人工智能股票A5,878200.22新进5.67%0.06%
宝盈人工智能股票C5,878200.22新进5.67%0.06%
工银科技创新3年封闭混合4,295146.29新进2.58%0.05%
北信瑞丰量化优选灵活配置混合832.83新进1.34%0.00%
红塔红土盛通混合型发起式A1766.00新进2.42%0.00%
红塔红土盛通混合型发起式C1766.00新进2.42%0.00%
蜂巢卓睿混合A883.00新进3.00%0.00%
蜂巢卓睿混合C883.00新进3.00%0.00%
人保优势产业混合A1083.67新进2.39%0.00%
人保优势产业混合C1083.67新进2.39%0.00%
诺德新生活混合A682.30新进3.67%0.00%
诺德新生活混合C682.30新进3.67%0.00%
南方昌元可转债债券A541.83新进1.08%0.00%
南方昌元可转债债券C541.83新进1.08%0.00%
人保量化混合A1274.32新进1.78%0.00%
人保量化混合C1274.32新进1.78%0.00%
华宝科技先锋混合56219.14新进6.40%0.01%
东海科技动力混合A2358.00新进5.50%0.00%
上投摩根安鑫回报混合C140.49新进0.68%0.00%
中海信息产业精选混合2538.62新进2.24%0.00%
富安达新兴成长混合1,43949.00新进7.10%0.02%
鹏华弘泽灵活配置混合A58720.00新进0.93%0.01%
工银新趋势灵活配置混合A51317.46新进2.61%0.01%
宝盈互联网沪港深混合3,030103.20新进5.89%0.03%
金信深圳成长混合48716.59新进4.34%0.01%
大成睿景灵活配置混合A3,629123.61新进3.98%0.04%
大成睿景灵活配置混合C3,629123.61新进3.98%0.04%
工银物流产业股票30210.27新进3.15%0.00%
前海开源沪港深价值精选混合32611.10新进0.50%0.00%
前海开源沪港深优势精选混合13,602463.27新进8.02%0.14%
九泰天宝灵活配置混合C100.35新进2.16%0.00%
工银高端制造股票2,77594.50新进3.41%0.03%
工银研究精选股票49016.69新进5.51%0.01%
工银新金融股票2,13272.60新进3.30%0.02%
东吴安盈量化混合1,33645.51新进3.46%0.01%
兴业聚源灵活配置混合40813.91新进1.00%0.00%
大摩万众创新混合2829.59新进6.05%0.00%
宝盈核心优势混合C10,684363.90新进6.81%0.11%
华商双翼平衡混合672.27新进2.14%0.00%
华商双驱优选混合2,936100.00新进4.60%0.03%
光大保德信中国制造混合3,993136.00新进3.26%0.04%
华富产业升级灵活配置混合2358.00新进3.10%0.00%
华商改革创新股票44015.00新进5.61%0.00%
工银信息产业混合4,154141.49新进4.48%0.04%
宝盈转型动力混合13,948475.08新进7.80%0.15%
长安鑫利优选混合C1354.59新进3.69%0.00%
兴业聚惠灵活配置混合C2628.91新进0.65%0.00%
华商红利优选混合47416.13新进2.31%0.00%
前海开源国家比较优势混合18,388626.31新进8.31%0.19%
前海开源一带一路混合A91731.24新进5.53%0.01%
前海开源中国稀缺资产混合C11,468390.59新进8.43%0.12%
前海开源一带一路混合C91731.24新进5.53%0.01%
大摩科技领先混合63021.46新进6.04%0.01%
华商新量化混合1,19240.59新进3.37%0.01%
九泰天宝灵活配置混合A100.35新进2.16%0.00%
英大灵活配置混合发起式A1745.93新进1.56%0.00%
英大灵活配置混合发起式B1745.93新进1.56%0.00%
中邮趋势精选灵活配置混合10,568359.94新进6.09%0.11%
国寿安保稳惠混合1,02835.00新进3.73%0.01%
上投摩根双债增利债券A90.32新进0.33%0.00%
上投摩根双债增利债券C90.32新进0.33%0.00%
上投摩根安鑫回报混合A140.49新进0.68%0.00%
东吴国企改革混合933.16新进4.90%0.00%
信达澳银消费优选混合1585.38新进3.69%0.00%
农银永益定开混合371.27新进0.52%0.00%
工银生态环境股票4,643158.13新进4.38%0.05%
鹏华弘泽灵活配置混合C58720.00新进0.93%0.01%
中加改革红利混合1424.84新进2.23%0.00%
平安估值优势混合A541.83新进4.94%0.00%
平安估值优势混合C541.83新进4.94%0.00%
长盛电子信息主题混合2,27977.63新进3.23%0.02%
宝盈科技30混合17,812606.68新进6.14%0.19%
华商量化进取混合5,476186.51新进3.60%0.06%
前海开源中国稀缺资产混合A11,468390.59新进8.43%0.12%
前海开源人工智能主题混合7,521256.15新进8.41%0.08%
工银新趋势灵活配置混合C51317.46新进2.61%0.01%
华安事件驱动量化策略混合1063.60新进2.21%0.00%
农银永盛定期开放混合1153.93新进0.52%0.00%
兴业聚惠灵活配置混合A2628.91新进0.65%0.00%
北信瑞丰稳定增强偏债混合38213.00新进1.21%0.00%
九泰久稳灵活配置混合A511.75新进2.46%0.00%
九泰久稳灵活配置混合C511.75新进2.46%0.00%
博时银智大数据100指数A361.23新进1.04%0.00%
红塔红土盛世普益混合发起式44015.00新进3.03%0.00%
长安鑫利优选混合A1354.59新进3.69%0.00%
华富物联世界灵活配置混合411.40新进2.62%0.00%
中海顺鑫混合32311.00新进3.47%0.00%
兴业成长动力混合4,646158.24新进2.22%0.05%
北信瑞丰鼎丰混合592.00新进2.47%0.00%
前海联合添鑫3个月定期开放债券A1003.40新进0.93%0.00%
博时银智大数据100指数C361.23新进1.04%0.00%
前海联合添鑫3个月定期开放债券C1003.40新进0.93%0.00%
融通红利机会主题精选灵活配置混合A79126.93新进2.23%0.01%
融通红利机会主题精选灵活配置混合C79126.93新进2.23%0.01%
嘉实长青竞争优势股票A1364.62新进1.83%0.00%
嘉实长青竞争优势股票C1364.62新进1.83%0.00%
银华中证等权90指数分级1806.13新进1.21%0.00%
南方荣安定期开放混合A39013.29新进2.24%0.00%
南方荣安定期开放混合C39013.29新进2.24%0.00%
兴银消费新趋势灵活配置混合772.63新进3.22%0.00%
融通新能源灵活配置混合2,54486.64新进4.55%0.03%
金鹰鑫益混合E2649.00新进1.01%0.00%
融通消费升级混合53818.31新进4.74%0.01%
融通人工智能指数(LOF)C3,650124.32新进3.88%0.04%
融通逆向策略灵活配置混合C99233.80新进2.65%0.01%
金鹰持久增利债券(LOF)C44015.00新进1.25%0.00%
财通收益增强债券C58720.00新进1.15%0.01%
财通多策略稳健增长债券C481.63新进1.70%0.00%
易方达瑞程混合A1,43348.80新进4.65%0.02%
易方达瑞程混合C1,43348.80新进4.65%0.02%
融通中国风1号灵活配置混合C28,358965.89新进4.94%0.30%
前海开源沪港深核心驱动混合67523.00新进4.15%0.01%
融通量化多策略灵活配置混合A62921.42新进4.11%0.01%
融通量化多策略灵活配置混合C62921.42新进4.11%0.01%
国投瑞银美丽中国混合2,11171.89新进4.13%0.02%
融通逆向策略灵活配置混合A99233.80新进2.65%0.01%
恒生前海沪港深新兴产业精选混合1093.70新进3.28%0.00%
融通跨界成长灵活配置混合1334.52新进4.14%0.00%
南方荣发定期开放混合发起2508.50新进2.22%0.00%
银华高端制造业混合2,26877.23新进6.77%0.02%
融通中国风1号灵活配置混合A28,358965.89新进4.94%0.30%
金鹰鑫益混合A2649.00新进1.01%0.00%
金鹰鑫益混合C2649.00新进1.01%0.00%
国投瑞银瑞源灵活配置混合40313.71新进3.15%0.00%
上投摩根安丰回报混合A180.60新进0.50%0.00%
上投摩根安丰回报混合C180.60新进0.50%0.00%
国投瑞银锐意改革混合3,563121.34新进4.73%0.04%
银华中证等权90指数金利1806.13新进1.21%0.00%
银华中证等权90指数鑫利1806.13新进1.21%0.00%
融通成长30灵活配置混合1,15739.42新进3.93%0.01%
金鹰持久增利债券(LOF)E44015.00新进1.25%0.00%
招商安润灵活配置混合1,00434.19新进3.87%0.01%
民生加银城镇化混合A1,71958.54新进1.97%0.02%
工银文体产业股票14,954509.34新进2.17%0.16%
农银行业领先混合1,50251.15新进0.80%0.02%
工银国企改革股票3,198108.91新进2.68%0.03%
工银美丽城镇股票81927.89新进1.33%0.01%
中融新机遇混合2067.00新进3.08%0.00%
大摩品质生活精选股票79527.07新进2.15%0.01%
汇添富移动互联股票7,250246.95新进0.87%0.08%
华安沪深300增强A55618.93新进1.13%0.01%
华安安享混合230.79新进0.02%0.00%
汇添富医疗服务混合2,49685.00新进0.35%0.03%
工银新价值灵活配置混合240.81新进0.19%0.00%
华安沪深300增强C55618.93新进1.13%0.01%
华安新活力混合632.14新进0.09%0.00%
建信稳定得利债券A1174.00新进0.28%0.00%
建信稳定得利债券C1174.00新进0.28%0.00%
农银高增长混合49916.98新进1.19%0.01%
民生加银优选股票38513.11新进1.57%0.00%
工银丰收回报灵活配置混合A2307.85新进0.35%0.00%
工银互联网加股票14,127481.16新进2.90%0.15%
银华汇利灵活配置混合A1234.20新进0.06%0.00%
民生加银新战略混合36512.44新进1.07%0.00%
农银中国优势混合2046.94新进2.38%0.00%
汇添富沪深300安中指数1926.54新进0.57%0.00%
中海积极收益混合822.80新进0.90%0.00%
工银绝对收益混合发起A2558.68新进0.26%0.00%
大摩量化多策略股票2147.29新进0.53%0.00%
农银区间收益混合34111.61新进0.79%0.00%
中融国企改革混合1384.69新进1.88%0.00%
建信互联网+产业升级股票2,10071.52新进2.13%0.02%
华安物联网主题股票62221.19新进0.60%0.01%
工银绝对收益混合发起B2558.68新进0.26%0.00%
华安大国新经济股票1023.46新进0.55%0.00%
华安新回报灵活配置混合592.01新进0.08%0.00%
易方达鑫转招利混合C883.01新进0.48%0.00%
国投瑞银新能源混合C1906.47新进0.49%0.00%
东吴移动互联混合C2358.00新进1.57%0.00%
大成国家安全主题灵活配置混合40.13新进0.12%0.00%
易方达量化策略精选混合A100.34新进0.07%0.00%
易方达瑞选混合I60120.46新进0.54%0.01%
易方达易百智能量化策略混合A80.26新进0.05%0.00%
易方达瑞选混合E60120.46新进0.54%0.01%
东吴智慧医疗混合250.85新进0.27%0.00%
易方达价值成长混合11,744400.00新进1.97%0.12%
国投瑞银新增长混合A34111.63新进0.89%0.00%
大成智惠量化多策略混合40.13新进0.34%0.00%
易方达易百智能量化策略混合C80.26新进0.05%0.00%
国投瑞银新增长混合C34111.63新进0.89%0.00%
大成中华沪深港300指数(LOF)C311.06新进0.24%0.00%
易方达新益混合I61020.77新进0.80%0.01%
易方达信息产业混合11,404388.43新进1.34%0.12%
易方达量化策略精选混合C100.34新进0.07%0.00%
易方达新益混合E61020.77新进0.80%0.01%
易方达沪深300ETF联接C481.62新进0.01%0.00%
易方达新兴成长混合20,629702.62新进2.37%0.22%
东吴新趋势混合29410.00新进1.06%0.00%
东吴移动互联混合A2358.00新进1.57%0.00%
易方达中盘成长混合1,14138.87新进1.85%0.01%
大成沪深300指数C61420.91新进0.34%0.01%
大成科技创新混合A732.48新进0.13%0.00%
大成科技创新混合C732.48新进0.13%0.00%
国投瑞银进宝混合33511.40新进1.38%0.00%
易方达深证100ETF联接C190.65新进0.01%0.00%
易方达高端制造混合发起式8,901303.16新进1.82%0.09%
易方达安心回馈混合76526.07新进0.56%0.01%
新华MSCI中国A股国际ETF150.51新进0.28%0.00%
新华灵活主题混合290.99新进1.58%0.00%
易方达科技创新混合1,25842.85新进1.64%0.01%
易方达瑞川混合发起式A1324.48新进0.36%0.00%
易方达瑞川混合发起式C1324.48新进0.36%0.00%
易方达新丝路混合2,86597.58新进0.45%0.03%
易方达瑞祺混合I2036.91新进0.59%0.00%
易方达瑞祺混合E2036.91新进0.59%0.00%
国投瑞银瑞祥灵活配置混合34111.63新进0.68%0.00%
易方达鑫转招利混合A883.01新进0.48%0.00%
国投瑞银新能源混合A1906.47新进0.49%0.00%
易方达研究精选股票30,0971,025.09新进2.98%0.32%
东吴沪深300指数C100.33新进1.10%0.00%
东吴配置优化混合150.51新进1.00%0.00%
易方达沪深300发起式ETF3,441117.22新进0.44%0.04%
国投瑞银成长优选混合55518.91新进1.05%0.01%
易方达中证800ETF371.26新进0.30%0.00%
大成科创主题3年封闭混合1635.56新进0.11%0.00%
大成沪深300指数A61420.91新进0.34%0.01%
中海魅力长三角混合662.24新进1.25%0.00%
易方达中证科技50ETF1,76660.15新进2.42%0.02%
瑞和小康491.68新进0.68%0.00%
工银新增益混合2006.80新进0.47%0.00%
易方达深证100ETF9,458322.13新进1.14%0.10%
国投瑞银沪深300指数分级491.68新进0.68%0.00%
国投瑞银深证100指数(LOF)45015.32新进1.17%0.00%
大成深证成份ETF1595.41新进0.64%0.00%
易方达沪深300量化增强31810.84新进0.29%0.00%
大成中华沪深港300指数(LOF)A311.06新进0.24%0.00%
易方达深证100ETF联接A190.65新进0.01%0.00%
瑞和远见491.68新进0.68%0.00%
东吴沪深300指数A100.33新进1.10%0.00%
易方达MSCI中国A股国际通ETF1224.16新进0.29%0.00%
大成MSCI价值100ETF712.42新进0.52%0.00%
东吴行业轮动混合84128.63新进1.90%0.01%
东吴进取策略混合2187.41新进1.02%0.00%
易方达沪深300ETF联接A481.62新进0.01%0.00%
东吴新经济混合592.00新进2.57%0.00%
国金沪深300指数增强10.04新进0.09%0.00%
广发制造业精选混合A1,89364.49新进2.11%0.02%
广发中证800ETF160.56新进0.32%0.00%
广发沪深300ETF1,60254.55新进0.44%0.02%
广发稳安混合C88130.00新进3.91%0.01%
德邦量化优选股票(LOF)A852.90新进0.98%0.00%
平安深证300指数增强742.51新进0.80%0.00%
德邦量化优选股票(LOF)C852.90新进0.98%0.00%
广发沪深300ETF联接A70.24新进0.00%0.00%
广发科创主题3年封闭混合2,84997.05新进1.64%0.03%
广发深证100指数(LOF)A291.00新进1.08%0.00%
广发深证100指数(LOF)C291.00新进1.08%0.00%
国金国鑫发起A66422.62新进1.24%0.01%
银华增强收益债券411.41新进0.23%0.00%
招商深证100指数A1354.60新进1.08%0.00%
建信沪深300指数(LOF)1926.54新进0.42%0.00%
银华和谐主题混合60820.71新进1.34%0.01%
大摩深证300指数增强481.63新进1.03%0.00%
天治财富增长混合1766.00新进1.87%0.00%
信诚鼎利混合(LOF)1886.39新进1.52%0.00%
银华信用双利债券A30710.46新进0.21%0.00%
银华深证100ETF943.21新进1.12%0.00%
银华信用双利债券C30710.46新进0.21%0.00%
天治新消费混合250.86新进1.31%0.00%
银华深证100指数分级6,139209.10新进1.69%0.06%
信诚策略混合(LOF)150.50新进0.27%0.00%
天治低碳经济混合592.00新进2.95%0.00%
工银瑞信深证100ETF682.30新进1.12%0.00%
信达澳银量化多因子混合(LOF)C50.17新进0.34%0.00%
建信沪深300指数增强(LOF)A812.77新进0.56%0.00%
大摩量化配置混合A32411.05新进0.75%0.00%
招商深证100ETF2016.86新进1.12%0.00%
大摩领先优势混合82228.00新进2.06%0.01%
大摩资源优选混合(LOF)1,46449.87新进2.19%0.02%
诺德深证300指数分级10.03新进0.18%0.00%
招商先锋混合52817.98新进0.31%0.01%
大摩多因子策略混合31110.59新进0.23%0.00%
信诚沪深300指数分级1505.12新进0.39%0.00%
招商中小盘精选混合56819.36新进2.63%0.01%
银华内需精选混合(LOF)30.10新进0.00%0.00%
信达澳银量化多因子混合(LOF)A50.17新进0.34%0.00%
银华领先策略混合1,35946.27新进1.39%0.01%
银华沪深300指数分级50.16新进0.04%0.00%
添富沪深300ETF120.41新进0.42%0.00%
华安科创主题混合421.43新进0.04%0.00%
工银主题策略混合3,553121.02新进3.14%0.04%
银华MSCI中国A股ETF1595.42新进0.31%0.00%
工银核心价值混合A11,370387.26新进2.52%0.12%
工银量化策略混合1053.59新进0.30%0.00%
华安MSCI中国A股国际ETF70.24新进0.27%0.00%
汇添富沪深300指数(LOF)C712.42新进0.39%0.00%
工银精选平衡混合1,93265.80新进1.24%0.02%
天治研究驱动混合A210.70新进0.20%0.00%
工银瑞信沪深300ETF1,58754.06新进0.44%0.02%
建信MSCI中国A股国际通ETF642.19新进0.29%0.00%
平安MSCI中国A股国际ETF321.08新进0.28%0.00%
招商MSCI中国A股国际通ETF250.84新进0.29%0.00%
国富沪深300指数增强521.76新进0.18%0.00%
工银沪深300指数A1,41148.06新进0.43%0.01%
汇添富沪深300指数(LOF)A712.42新进0.39%0.00%
平安沪深300ETF1,39147.36新进0.44%0.01%
汇添富优选回报混合A1,02734.99新进3.07%0.01%
工银中小盘混合99433.84新进2.66%0.01%
农银策略精选混合2,10571.69新进0.80%0.02%
建信中证800ETF230.77新进0.28%0.00%
万家和谐增长混合150.51新进0.01%0.00%
农银中小盘混合53218.12新进0.56%0.01%
建信深证100指数增强943.20新进1.06%0.00%
农银汇理大盘蓝筹混合1535.20新进0.72%0.00%
民生加银内需增长混合1,34745.87新进2.11%0.01%
民生加银景气行业混合A5,811197.91新进3.48%0.06%
添富中证800ETF87829.91新进0.31%0.01%
银华价值优选混合6,418218.60新进1.40%0.07%
建信转债增强债券A341.15新进0.32%0.00%
民生加银沪深300ETF1264.30新进0.45%0.00%
银河服务混合88130.00新进1.03%0.01%
建信转债增强债券C341.15新进0.32%0.00%
民生加银红利回报混合2247.63新进2.78%0.00%
万家新兴蓝筹混合10.02新进0.00%0.00%
国寿安保沪深300ETF联接501.70新进0.01%0.00%
农银汇理沪深300指数A29910.18新进0.43%0.00%
工银核心价值混合H11,370387.26新进2.52%0.12%
华安沪深300ETF602.06新进0.42%0.00%
农银汇理行业轮动混合00.00新进0.00%0.00%
农银平衡双利混合1344.58新进0.33%0.00%
银河康乐股票1,05736.00新进1.79%0.01%
农银策略价值混合2207.49新进0.51%0.00%
民生加银品牌蓝筹混合96532.87新进1.58%0.01%
中邮核心成长混合4,404150.00新进0.79%0.05%
东方岳灵活配置混合501.70新进0.14%0.00%
红土创新沪深300增强C00.01新进0.01%0.00%
方正富邦深证100ETF联接C140.46新进0.04%0.00%
红土精选混合351.20新进0.96%0.00%
方正富邦深证100ETF41314.08新进1.12%0.00%
中邮核心主题混合1,76260.00新进1.73%0.02%
中邮新思路灵活配置混合2,936100.00新进2.12%0.03%
凯石沣混合C00.01新进0.00%0.00%
华商丰利增强定期开放债券A260.90新进0.36%0.00%
华商丰利增强定期开放债券C260.90新进0.36%0.00%
红土创新新科技股票2347.97新进3.07%0.00%
国寿安保沪深300ETF2,41382.17新进0.47%0.03%
中邮信息产业灵活配置混合2,936100.00新进1.06%0.03%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
金元顺安价值增长混合1163.94新进3.54%0.00%
华商润丰混合A1555.28新进1.02%0.00%
华商润丰混合C1555.28新进1.02%0.00%
方正富邦沪深300ETF822.79新进0.44%0.00%
华商未来主题混合1,34245.72新进1.37%0.01%
中邮核心科技创新灵活配置混合35212.00新进2.00%0.00%
红土创新沪深300增强A00.01新进0.01%0.00%
中邮绝对收益策略定期开放混合发起式42114.35新进0.70%0.00%
华商元亨混合1886.40新进0.45%0.00%
华商产业升级混合33911.56新进2.10%0.00%
方正富邦深证100ETF联接A140.46新进0.04%0.00%
凯石沣混合A00.01新进0.00%0.00%
长城久鑫灵活配置混合592.00新进0.78%0.00%
华宝新价值混合1133.84新进0.26%0.00%
湘财长兴灵活配置混合A1766.00新进0.34%0.00%
华宝量化对冲混合A2317.86新进0.20%0.00%
华宝新活力混合1123.83新进0.23%0.00%
湘财长兴灵活配置混合C1766.00新进0.34%0.00%
华宝万物互联混合33811.51新进1.50%0.00%
华宝量化对冲混合C2317.86新进0.20%0.00%
华宝沪深300增强A39013.30新进0.86%0.00%
华宝制造股票30.10新进0.01%0.00%
华宝新优选混合1605.46新进0.77%0.00%
华宝新飞跃混合1123.83新进0.71%0.00%
西部利得量化成长混合2438.26新进0.60%0.00%
华宝沪深300增强C39013.30新进0.86%0.00%
华宝品质生活股票2659.01新进1.62%0.00%
华宝新起点混合1174.00新进0.25%0.00%
湘财长顺混合发起式A1475.00新进0.78%0.00%
湘财长顺混合发起式C1475.00新进0.78%0.00%
华宝大健康混合1685.73新进0.93%0.00%
华宝创新混合1,75859.87新进1.43%0.02%
长城久泰沪深300指数C10.02新进0.00%0.00%
华宝新机遇混合(LOF)C1133.85新进0.21%0.00%
金鹰元禧混合A311.07新进0.08%0.00%
申万菱信新经济混合88130.00新进0.87%0.01%
华泰柏瑞沪深300ETF联接A160.55新进0.01%0.00%
华夏战略新兴成指ETF62121.14新进1.90%0.01%
平安科技创新3年封闭混合1324.51新进0.55%0.00%
华泰柏瑞沪深300ETF14,976510.09新进0.44%0.16%
平安MSCI中国A股低波动ETF160.56新进0.07%0.00%
金鹰策略配置混合812.76新进0.17%0.00%
金鹰灵活配置混合A2649.00新进0.65%0.00%
浦银安盛MSCI中国A股ETF1254.27新进0.29%0.00%
长盛同德主题混合2,63989.88新进2.24%0.03%
金鹰灵活配置混合C2649.00新进0.65%0.00%
华夏沪深300ETF12,084411.60新进0.45%0.13%
华夏MSCI中国A股国际通ETF2227.56新进0.29%0.00%
汇安裕阳定开混合93531.86新进3.31%0.01%
华夏收入混合3,523119.99新进1.33%0.04%
浙商鼎盈事件驱动混合(LOF)883.01新进3.74%0.00%
浦银安盛沪深300指数增强39713.53新进0.91%0.00%
华泰柏瑞MSCI中国A股国际通ETF652.21新进0.29%0.00%
西部利得新动向混合2187.42新进0.81%0.00%
西部利得沪深300指数增强A2618.89新进1.04%0.00%
华宝新机遇混合(LOF)A1133.85新进0.21%0.00%
长城久恒灵活配置混合1505.10新进1.40%0.00%
华宝行业精选混合2,11271.93新进1.13%0.02%
西部利得沪深300指数增强C2618.89新进1.04%0.00%
华宝MSCIESG指数(LOF)150.52新进0.39%0.00%
华宝中证科技龙头ETF27,229927.40新进2.78%0.29%
长城久泰沪深300指数A10.02新进0.00%0.00%
西部利得策略优选混合36312.36新进1.40%0.00%
浦银安盛新兴产业混合00.01新进0.00%0.00%
西部利得事件驱动股票10.04新进0.23%0.00%
西部利得个股精选股票280.95新进0.22%0.00%
华宝医药生物混合67422.94新进0.65%0.01%
长信利富债券2347.98新进0.48%0.00%
嘉实沪深300ETF10,157345.94新进0.45%0.11%
长盛同庆(LOF)1194.07新进0.34%0.00%
弘毅远方国证消费100ETF1755.97新进1.06%0.00%
嘉实深证基本面120ETF71424.33新进0.66%0.01%
嘉实沪深300ETF联接(LOF)C371.27新进0.00%0.00%
申万菱信深证成指分级收益2,00868.40新进0.61%0.02%
申万菱信量化小盘股票(LOF)54518.56新进1.07%0.01%
泰达宏利市值优选混合1,53052.12新进1.36%0.02%
长盛同瑞中证200指数分级110.37新进1.06%0.00%
长盛创新先锋混合2307.83新进2.28%0.00%
华夏磐晟混合(LOF)31510.74新进3.18%0.00%
长盛同瑞A110.37新进1.06%0.00%
嘉实沪深300ETF联接(LOF)A371.27新进0.00%0.00%
长盛同智优势混合(LOF)1,41748.27新进2.22%0.01%
长盛同瑞B110.37新进1.06%0.00%
弘毅远方国证民企领先100ETF67422.94新进1.25%0.01%
申万菱信深证成指分级2,00868.40新进0.61%0.02%
申万菱信深证成指分级进取2,00868.40新进0.61%0.02%
长盛沪深300指数(LOF)1153.92新进0.42%0.00%
南方养老2035混合(FOF)C130.45新进0.02%0.00%
红塔红土盛弘混合型发起式C1174.00新进0.64%0.00%
海富通研究精选混合C451.52新进1.73%0.00%
南方新优享灵活配置混合C3,408116.07新进1.12%0.04%
国泰优势行业混合48216.40新进2.13%0.01%
中银双息回报混合39313.38新进1.37%0.00%
海富通研究精选混合A451.52新进1.73%0.00%
圆信永丰精选回报混合571.93新进2.27%0.00%
中欧电子信息产业沪港深股票C1,44149.07新进1.96%0.02%
前海开源MSCI中国A股指数A40.15新进0.08%0.00%
国联安行业领先混合1214.13新进1.07%0.00%
人保沪深300指数872.98新进0.40%0.00%
博时量化价值股票C170.59新进0.04%0.00%
诺安鼎利混合A10.03新进0.04%0.00%
富国MSCI中国A股国际通指数增强471.60新进0.49%0.00%
天弘沪深300ETF联接C883.00新进0.01%0.00%
中欧明睿新常态混合C2,74593.48新进0.60%0.03%
创金合信新能源汽车股票A1274.34新进2.36%0.00%
创金合信新能源汽车股票C1274.34新进2.36%0.00%
人保行业轮动混合A1083.69新进1.51%0.00%
南方养老2035混合(FOF)A130.45新进0.02%0.00%
人保行业轮动混合C1083.69新进1.51%0.00%
国泰沪深300指数C66822.74新进0.41%0.01%
诺安鼎利混合C10.03新进0.04%0.00%
泰康弘实3月定开混合82228.00新进0.18%0.01%
南方成安优选混合2648.98新进0.92%0.00%
博时中证500指数增强C411.39新进0.08%0.00%
博时量化价值股票A170.59新进0.04%0.00%
前海开源MSCI中国A股指数C40.15新进0.08%0.00%
富国大盘价值量化精选混合62721.35新进1.30%0.01%
红塔红土盛弘混合型发起式A1174.00新进0.64%0.00%
海富通安益对冲混合C1,64355.96新进0.56%0.02%
长江量化匠心甄选股票C30.09新进0.16%0.00%
浙商智能行业优选混合A79327.00新进2.39%0.01%
南方上证50增强A10.05新进0.01%0.00%
浙商沪港深混合A58720.00新进0.29%0.01%
南方上证50增强C10.05新进0.01%0.00%
上投摩根领先优选混合2839.65新进3.16%0.00%
泰康产业升级混合A75525.71新进0.58%0.01%
浙商沪港深混合C58720.00新进0.29%0.01%
太平睿盈混合A1705.80新进0.41%0.00%
泰康产业升级混合C75525.71新进0.58%0.01%
永赢沪深300指数A1384.71新进0.41%0.00%
天弘弘新混合1174.00新进0.34%0.00%
浙商智能行业优选混合C79327.00新进2.39%0.01%
浙商中证500指数增强C1745.94新进0.75%0.00%
圆信永丰致优混合A1174.00新进1.03%0.00%
长江量化匠心甄选股票A30.09新进0.16%0.00%
同泰慧盈混合A210.70新进0.19%0.00%
圆信永丰致优混合C1174.00新进1.03%0.00%
海富通阿尔法对冲混合C7,458254.01新进0.58%0.08%
兴全沪深300指数(LOF)C50317.13新进0.10%0.01%
鹏华沪深300指数(LOF)C2097.10新进0.43%0.00%
同泰慧盈混合C210.70新进0.19%0.00%
永赢沪深300指数C1384.71新进0.41%0.00%
太平睿盈混合C1705.80新进0.41%0.00%
长安鑫禧混合A953.24新进1.30%0.00%
长安鑫禧混合C953.24新进1.30%0.00%
创金合信国证1000指数A40.15新进0.39%0.00%
创金合信国证A股指数A30.10新进0.24%0.00%
创金合信科技成长股票A2,37680.94新进1.39%0.02%
创金合信MSCI中国A股国际指数C90.32新进0.27%0.00%
富国宝利增强债券391.34新进0.14%0.00%
创金合信科技成长股票C2,37680.94新进1.39%0.02%
海富通创业板增强A200.67新进0.34%0.00%
华泰紫金智能量化股票发起331.13新进0.83%0.00%
圆信永丰优悦生活混合73425.00新进0.94%0.01%
海富通量化多因子混合C1344.56新进0.85%0.00%
泰康泉林量化价值精选混合C351.20新进0.55%0.00%
创金合信MSCI中国A股国际指数A90.32新进0.27%0.00%
泰康睿利量化多策略混合A260.89新进0.52%0.00%
创金合信国证1000指数C40.15新进0.39%0.00%
泰康泉林量化价值精选混合A351.20新进0.55%0.00%
博时中证500指数增强A411.39新进0.08%0.00%
前海开源泽鑫混合A682.33新进0.12%0.00%
泰康均衡优选混合A57219.49新进2.47%0.01%
海富通量化多因子混合A1344.56新进0.85%0.00%
泰康睿利量化多策略混合C260.89新进0.52%0.00%
创金合信国证A股指数C30.10新进0.24%0.00%
南方高端装备混合C85128.98新进2.82%0.01%
海富通创业板增强C200.67新进0.34%0.00%
泰康均衡优选混合C57219.49新进2.47%0.01%
前海开源泽鑫混合C682.33新进0.12%0.00%
西部利得中证500指数增强(LOF)C842.85新进0.24%0.00%
博时科技创新混合A3,422116.54新进2.95%0.04%
博时科技创新混合C3,422116.54新进2.95%0.04%
富国中证移动互联网指数分级A2,955100.64新进1.99%0.03%
南方沪深300增强A722.46新进0.35%0.00%
富国中证移动互联网指数分级B2,955100.64新进1.99%0.03%
同泰竞争优势混合A1766.00新进1.25%0.00%
同泰竞争优势混合C1766.00新进1.25%0.00%
博时转债增强债券A55318.82新进0.59%0.01%
海富通安益对冲混合A1,64355.96新进0.56%0.02%
南方沪深300增强C722.46新进0.35%0.00%
博时沪深300指数A2,60788.81新进0.46%0.03%
国泰沪深300指数A66822.74新进0.41%0.01%
富国沪深300增强11,415388.79新进1.35%0.12%
博时转债增强债券C55318.82新进0.59%0.01%
华泰柏瑞中证科技ETF联接A53518.21新进0.66%0.01%
华泰柏瑞中证科技ETF联接C53518.21新进0.66%0.01%
富国量化对冲策略三个月持有期混合A6,392217.70新进2.40%0.07%
富国量化对冲策略三个月持有期混合C6,392217.70新进2.40%0.07%
信诚中证智能家居指数分级A541.84新进1.13%0.00%
鹏扬景瑞三年混合A40913.93新进1.42%0.00%
鹏扬景瑞三年混合C40913.93新进1.42%0.00%
工银圆兴混合4,367148.73新进2.91%0.05%
信诚中证智能家居指数分级B541.84新进1.13%0.00%
天弘中证电子ETF8,355284.57新进3.01%0.09%
华宝宝康配置混合1,49951.05新进3.77%0.02%
富国可转换债券A2,936100.00新进0.92%0.03%
鹏扬聚利六个月债券A1,33245.36新进0.41%0.01%
创金合信鑫利混合A64822.08新进1.74%0.01%
创金合信鑫利混合C64822.08新进1.74%0.01%
信诚中证TMT产业主题指数分级A1515.15新进1.11%0.00%
信诚中证TMT产业主题指数分级B1515.15新进1.11%0.00%
鹏华互联网分级A37312.71新进2.12%0.00%
鹏华互联网分级37312.71新进2.12%0.00%
信诚中证TMT产业主题指数分级1515.15新进1.11%0.00%
鹏扬聚利六个月债券C1,33245.36新进0.41%0.01%
鹏华互联网分级B37312.71新进2.12%0.00%
信诚中证智能家居指数分级541.84新进1.13%0.00%
华宝新兴产业混合1,87663.89新进4.17%0.02%
华泰柏瑞行业精选混合A3,230110.00新进3.95%0.03%
华泰柏瑞行业精选混合C3,230110.00新进3.95%0.03%
易方达行业领先混合4,163141.78新进2.98%0.04%
博时5G50ETF3,146107.15新进5.45%0.03%
财通资管行业精选混合5,857199.47新进5.43%0.06%
中欧鼎利债券A32210.97新进1.04%0.00%
华安量化多因子混合(LOF)311.04新进2.48%0.00%
申万菱信中小板指数(LOF)A33911.54新进2.05%0.00%
南方广利回报债券A/B1,39047.33新进1.18%0.01%
长盛成长价值混合88130.00新进2.80%0.01%
富国中证500指数增强(LOF)4,521153.98新进0.81%0.05%
南方广利回报债券C1,39047.33新进1.18%0.01%
中欧鼎利债券E32210.97新进1.04%0.00%
中欧鼎利债券C32210.97新进1.04%0.00%
长盛同鑫行业混合1023.47新进3.18%0.00%
浙商聚潮新思维混合1,42448.50新进2.41%0.01%
长盛电子信息产业混合A7,559257.47新进4.71%0.08%
国寿安保策略精选混合(LOF)47016.00新进3.84%0.00%
富国可转换债券C2,936100.00新进0.92%0.03%
天治核心成长混合(LOF)3,916133.37新进6.56%0.04%
宝盈核心优势混合A10,684363.90新进6.81%0.11%
海富通科技创新混合C4,182142.44新进4.35%0.04%
海富通科技创新混合A4,182142.44新进4.35%0.04%
宝盈增强收益债券A/B471.60新进1.45%0.00%
宝盈增强收益债券C471.60新进1.45%0.00%
大成新锐产业混合2659.03新进4.04%0.00%
银河银泰混合5,367182.80新进3.78%0.06%
前海开源新兴产业混合44715.22新进5.71%0.00%
易方达中小板指数(LOF)49316.81新进2.07%0.01%
景顺长城公司治理混合140.47新进0.46%0.00%
德邦民裕进取量化精选灵活配置混合A1404.78新进1.22%0.00%
平安高端制造混合A1655.61新进0.34%0.00%
景顺长城领先回报混合C682.33新进0.11%0.00%
德邦民裕进取量化精选灵活配置混合C1404.78新进1.22%0.00%
景顺长城研究精选股票351.19新进1.22%0.00%
景顺MSCI中国A股国际通指数增强80.28新进0.13%0.00%
景顺长城支柱产业混合150.52新进0.34%0.00%
景顺长城量化平衡混合70.23新进0.03%0.00%
平安高端制造混合C1655.61新进0.34%0.00%
景顺长城科技创新混合1,38347.09新进1.58%0.01%
景顺长城品质投资混合85829.22新进0.58%0.01%
景顺长城量化先锋混合10.02新进0.01%0.00%
景顺长城泰恒回报混合A341.15新进0.31%0.00%
景顺长城量化对冲策略三个月定期开放混合49416.83新进0.17%0.01%
景顺长城沪深300指数增强3,770128.40新进0.54%0.04%
景顺长城泰安回报混合A1093.70新进0.23%0.00%
景顺长城泰恒回报混合C341.15新进0.31%0.00%
景顺长城优质成长股票190.65新进0.44%0.00%
景顺长城领先回报混合A682.33新进0.11%0.00%
景顺长城泰安回报混合C1093.70新进0.23%0.00%
景顺长城MSCI中国A股国际通ETF481.63新进0.29%0.00%
银河主题策略混合4,345148.00新进6.12%0.05%
国寿安保科技创新3年封闭混合44015.00新进1.28%0.00%
融通蓝筹成长混合1,70858.19新进2.44%0.02%
融通通瑞债券A40.14新进0.24%0.00%
融通互联网传媒灵活配置混合3,196108.86新进2.00%0.03%
融通新趋势灵活配置混合82728.18新进2.02%0.01%
融通行业景气混合A24,954849.92新进3.08%0.26%
融通转型三动力灵活配置混合A351.20新进0.03%0.00%
融通新机遇灵活配置混合41714.19新进0.40%0.00%
融通新区域新经济灵活配置混合1,33545.46新进1.89%0.01%
融通新蓝筹混合3,138106.88新进1.43%0.03%
融通深证成份指数A1093.70新进0.81%0.00%
融通研究优选混合1043.55新进0.40%0.00%
融通通瑞债券C40.14新进0.24%0.00%
融通通鑫灵活配置混合41714.19新进0.39%0.00%
融通领先成长混合(LOF)C7,193244.99新进1.98%0.08%
融通行业景气混合C24,954849.92新进3.08%0.26%
融通新消费灵活配置混合551.86新进0.09%0.00%
融通深证成份指数C1093.70新进0.81%0.00%
融通通慧混合C561.90新进0.11%0.00%
融通深证100指数A5,634191.90新进1.01%0.06%
融通领先成长混合(LOF)A7,193244.99新进1.98%0.08%
景顺长城中证TMT150ETF1,11437.94新进1.78%0.01%
中银证券科技创新3年封闭混合3,365114.61新进3.47%0.04%
东吴中证新兴产业指数1505.10新进1.91%0.00%
财通收益增强债券A58720.00新进1.15%0.01%
财通多策略稳健增长债券A481.63新进1.70%0.00%
诺德周期策略混合1,82162.02新进7.32%0.02%
华泰柏瑞中证科技100ETF3,198108.94新进2.76%0.03%
诺德价值优势混合12,365421.14新进7.99%0.13%
银河智造混合90430.80新进6.69%0.01%
浦银安盛新经济结构混合51217.43新进3.32%0.01%
融通深证100指数C5,634191.90新进1.01%0.06%
华商动态阿尔法混合2,18174.28新进3.44%0.02%
华商领先企业混合8,221279.99新进4.50%0.09%
长信创新驱动股票32110.93新进3.67%0.00%
长信电子信息量化混合1,04635.61新进4.87%0.01%
融通通慧混合A561.90新进0.11%0.00%
华富策略精选混合351.20新进3.08%0.00%
广发沪深300ETF联接C70.24新进0.00%0.00%
华富中小板指数增强190.65新进1.94%0.00%
华泰柏瑞行业领先混合1,46850.00新进3.74%0.02%
益民核心增长混合632.14新进1.15%0.00%
广发成长优选混合441.51新进0.51%0.00%
中泰沪深300指数增强A130.43新进0.06%0.00%
广发安盈混合A521.78新进0.44%0.00%
金信稳健策略混合943.21新进3.69%0.00%
广发多元新兴股票9,151311.68新进1.11%0.10%
益民中证智能消费指数150.52新进2.02%0.00%
广发百发大数据成长混合A20.07新进0.03%0.00%
广发稳安混合A88130.00新进3.91%0.01%
中泰沪深300指数增强C130.43新进0.06%0.00%
广发百发大数据成长混合E20.07新进0.03%0.00%
广发安盈混合C521.78新进0.44%0.00%
农银尖端科技混合1545.23新进1.50%0.00%
工银沪港深股票A2,78394.77新进2.32%0.03%
招商安弘混合1806.14新进2.02%0.00%
招商深证100指数C1354.60新进1.08%0.00%
工银新机遇灵活配置混合C401.35新进0.23%0.00%
银华多元视野灵活配置混合53818.31新进2.30%0.01%
汇添富优选回报混合C1,02734.99新进3.07%0.01%
中融鑫思路混合A341.17新进0.19%0.00%
招商兴福混合A30210.28新进0.66%0.00%
招商兴福混合C30210.28新进0.66%0.00%
银华汇利灵活配置混合C1234.20新进0.06%0.00%
工银智能制造股票1846.26新进2.41%0.00%
工银新得益混合2358.00新进0.34%0.00%
民生加银智造2025混合57419.54新进3.19%0.01%
中融鑫思路混合C341.17新进0.19%0.00%
招商安元混合A2719.25新进0.82%0.00%
财通资管积极收益债券A240.83新进0.04%0.00%
银华通利灵活配置混合A210.70新进0.05%0.00%
招商安元混合C2719.25新进0.82%0.00%
万家沪深300指数增强A30210.27新进0.74%0.00%
安信量化沪深300增强A923.13新进0.47%0.00%
银河量化优选混合140.49新进0.12%0.00%
建信稳定丰利债券A150.50新进0.29%0.00%
建信稳定丰利债券C150.50新进0.29%0.00%
农银国企改革混合2428.25新进0.80%0.00%
财通资管积极收益债券C240.83新进0.04%0.00%
华安新丰利混合A1846.28新进0.60%0.00%
银华远景债券1,57653.68新进0.23%0.02%
银华通利灵活配置混合C210.70新进0.05%0.00%
天治研究驱动混合C210.70新进0.20%0.00%
万家沪深300指数增强C30210.27新进0.74%0.00%
华安新丰利混合C1846.28新进0.60%0.00%
工银新机遇灵活配置混合A401.35新进0.23%0.00%
工银丰收回报灵活配置混合C2307.85新进0.35%0.00%
安信量化沪深300增强C923.13新进0.47%0.00%
招商境远混合33011.25新进2.17%0.00%
民生加银养老服务混合622.12新进1.55%0.00%
民生加银前沿科技混合220.75新进0.55%0.00%
建信鑫泽回报灵活配置混合A381.31新进0.18%0.00%
银华多元动力灵活配置混合1,00234.12新进2.63%0.01%
银华信息科技量化股票发起式C50.18新进0.11%0.00%
银华稳健增利灵活配置混合发起式C150.50新进0.03%0.00%
泰信竞争优选混合29410.00新进2.77%0.00%
农银区间策略混合451.54新进1.58%0.00%
建信鑫泽回报灵活配置混合C381.31新进0.18%0.00%
农银量化智慧混合571.95新进0.76%0.00%
银华稳健增利灵活配置混合发起式A150.50新进0.03%0.00%
招商MSCI中国A股国际通指数A39313.39新进0.28%0.00%
招商稳健优选股票2679.11新进4.34%0.00%
民生加银鹏程混合A391.31新进0.04%0.00%
农银汇理沪深300指数C29910.18新进0.43%0.00%
银华瑞泰灵活配置混合2,42982.74新进2.87%0.03%
平安量化精选混合A571.93新进2.26%0.00%
平安量化精选混合C571.93新进2.26%0.00%
安信阿尔法定开混合A612.08新进0.19%0.00%
银华信息科技量化股票发起式A50.18新进0.11%0.00%
万家臻选混合00.00新进0.00%0.00%
招商MSCI中国A股国际通指数C39313.39新进0.28%0.00%
民生加银沪深300ETF联接C20.08新进0.01%0.00%
平安核心优势混合A110.38新进0.51%0.00%
财通资管积极收益债券E240.83新进0.04%0.00%
平安核心优势混合C110.38新进0.51%0.00%
信达澳银核心科技混合1,03135.11新进1.02%0.01%
民生加银持续成长混合A1,49751.00新进2.18%0.02%
民生加银持续成长混合C1,49751.00新进2.18%0.02%
建信高股息主题股票1,65656.39新进1.42%0.02%
民生加银鹏程混合C391.31新进0.04%0.00%
大摩量化配置混合C32411.05新进0.75%0.00%
工银沪深300指数C1,41148.06新进0.43%0.01%
安信核心竞争力混合A541.83新进2.44%0.00%
安信核心竞争力混合C541.83新进2.44%0.00%
农银汇理区间精选混合260.90新进0.34%0.00%
银河沪深300指数增强A541.84新进0.62%0.00%
工银沪港深股票C2,78394.77新进2.32%0.03%
建信MSCI中国A股指数增强A541.83新进0.49%0.00%
银河沪深300指数增强C541.84新进0.62%0.00%
民生加银沪深300ETF联接A20.08新进0.01%0.00%
民生加银品质消费股票A2899.86新进1.67%0.00%
民生加银康宁稳健养老混合(FOF)88130.00新进0.15%0.01%
建信MSCI中国A股指数增强C541.83新进0.49%0.00%
民生加银品质消费股票C2899.86新进1.67%0.00%
民生加银卓越配置6个月混合(FOF)58720.00新进0.15%0.01%
银华锐进6,139209.10新进1.69%0.06%
诺德深证300指数分级B10.03新进0.18%0.00%
安信阿尔法定开混合C612.08新进0.19%0.00%
信诚沪深300指数分级A1505.12新进0.39%0.00%
银河稳健混合3,314112.87新进2.28%0.03%
农银汇理策略趋势混合68423.29新进0.27%0.01%
信诚沪深300指数分级B1505.12新进0.39%0.00%
诺德深证300指数分级A10.03新进0.18%0.00%
银河收益混合00.00新进0.00%0.00%
华安中国A股增强指数1,77060.29新进0.67%0.02%
银华沪深300指数分级A50.16新进0.04%0.00%
银华稳进6,139209.10新进1.69%0.06%
银华沪深300指数分级B50.16新进0.04%0.00%
民生加银龙头优选股票4,940168.26新进2.37%0.05%
建信沪深300指数增强(LOF)C812.77新进0.56%0.00%
汇添富深证300ETF802.74新进0.76%0.00%
平安科技创新混合A65122.18新进0.77%0.01%
中金衡益债券A140.46新进0.17%0.00%
平安科技创新混合C65122.18新进0.77%0.01%
华泰柏瑞景气回报混合A3,046103.75新进1.87%0.03%
嘉实深证基本面120联接A140.49新进0.01%0.00%
中金衡益债券C140.46新进0.17%0.00%
华商价值精选混合1,88264.11新进2.12%0.02%
金鹰民安回报定开混合A58720.00新进0.86%0.01%
金鹰民安回报定开混合C58720.00新进0.86%0.01%
华泰柏瑞景气回报混合C3,046103.75新进1.87%0.03%
兴业聚鑫灵活配置混合C46515.83新进0.54%0.00%
前海联合沪深300指数C170.59新进1.03%0.00%
华夏中证AH经济蓝筹股票指数A70.24新进0.10%0.00%
兴银先锋成长混合A2127.21新进1.06%0.00%
华泰柏瑞研究精选混合A2,943100.23新进1.91%0.03%
兴银先锋成长混合C2127.21新进1.06%0.00%
鹏扬景科混合A642.18新进0.09%0.00%
申万菱信中证500指数增强C2227.55新进0.35%0.00%
鹏扬景科混合C642.18新进0.09%0.00%
交银安享稳健养老一年混合(FOF)1023.48新进0.02%0.00%
华夏中证AH经济蓝筹股票指数C70.24新进0.10%0.00%
华夏网购精选混合C2167.35新进0.42%0.00%
华夏创新前沿股票2,73193.01新进1.55%0.03%
前海联合沪深300指数A170.59新进1.03%0.00%
华夏行业景气混合1043.55新进1.90%0.00%
华夏新锦绣混合A1173.97新进0.51%0.00%
中证财通可持续发展100指数C20.08新进0.01%0.00%
北信瑞丰研究精选股票531.79新进1.23%0.00%
华夏睿磐泰盛定开混合50.16新进0.08%0.00%
中金沪深300指数A1615.48新进1.28%0.00%
金鹰多元策略混合00.01新进0.00%0.00%
中金沪深300指数C1615.48新进1.28%0.00%
金鹰元禧混合C311.07新进0.08%0.00%
长盛可转债债券A57519.60新进0.67%0.01%
长盛可转债债券C57519.60新进0.67%0.01%
华夏鼎汇债券A50.18新进0.05%0.00%
华夏新锦绣混合C1173.97新进0.51%0.00%
兴业聚盈灵活配置混合75925.84新进0.55%0.01%
嘉实文体娱乐股票A1675.69新进0.64%0.00%
兴业聚鑫灵活配置混合A46515.83新进0.54%0.00%
嘉实文体娱乐股票C1675.69新进0.64%0.00%
华夏鼎融债券A220.75新进0.19%0.00%
中金量化多策略混合973.32新进0.49%0.00%
华夏鼎汇债券C50.18新进0.05%0.00%
金鹰元和灵活配置混合A00.01新进0.00%0.00%
华泰柏瑞量化对冲混合2257.66新进0.44%0.00%
长盛盛辉混合A1766.00新进0.73%0.00%
申万菱信中证500指数增强A2227.55新进0.35%0.00%
长盛盛杰混合C471.60新进0.92%0.00%
长盛盛辉混合C1766.00新进0.73%0.00%
华夏鼎融债券C220.75新进0.19%0.00%
金鹰元和灵活配置混合C00.01新进0.00%0.00%
华夏网购精选混合A2167.35新进0.42%0.00%
弘毅远方消费升级混合521.76新进0.51%0.00%
中金MSCI低波动指数A10.03新进0.06%0.00%
申万菱信价值优利混合1475.01新进0.72%0.00%
中加紫金混合A210.70新进0.74%0.00%
申万菱信量化驱动混合2649.00新进1.40%0.00%
中金MSCI低波动指数C10.03新进0.06%0.00%
华夏睿磐泰荣混合A401.37新进0.07%0.00%
汇安行业龙头混合41714.20新进3.61%0.00%
财通量化价值优选混合361.23新进0.84%0.00%
中加紫金混合C210.70新进0.74%0.00%
嘉实深证基本面120联接C140.49新进0.01%0.00%
中金衡优混合A130.44新进0.62%0.00%
华泰柏瑞沪深300ETF联接C160.55新进0.01%0.00%
北信瑞丰兴瑞灵活配置混合44014.99新进1.23%0.00%
平安沪深300指数量化增强A210.72新进0.41%0.00%
华夏睿磐泰荣混合C401.37新进0.07%0.00%
中金衡优混合C130.44新进0.62%0.00%
华夏沪深300ETF联接C2097.12新进0.01%0.00%
北信瑞丰华丰灵活配置混合2067.00新进1.13%0.00%
华泰柏瑞量化驱动混合C1143.89新进0.28%0.00%
平安沪深300指数量化增强C210.72新进0.41%0.00%
财通量化核心优选混合60.21新进0.15%0.00%
中金绝对收益混合592.02新进0.73%0.00%
平安智慧中国混合63121.51新进0.57%0.01%
华泰柏瑞新利混合C812.75新进0.36%0.00%
华夏经济转型股票3,201109.02新进1.99%0.03%
长盛城镇化主题混合2067.00新进3.29%0.00%
兴银鼎新灵活配置混合150.50新进0.55%0.00%
华夏盛世混合1,68657.43新进1.46%0.02%
平安新鑫先锋混合A1344.56新进2.54%0.00%
华夏成长混合8,212279.70新进1.62%0.09%
华泰柏瑞创新动力混合1,39047.35新进2.46%0.01%
平安新鑫先锋混合C1344.56新进2.54%0.00%
金鹰产业整合混合35212.00新进1.67%0.00%
长盛盛世混合A592.00新进0.14%0.00%
中证财通可持续发展100指数A20.08新进0.01%0.00%
华泰柏瑞量化绝对收益混合1,01434.52新进0.91%0.01%
华泰柏瑞新利混合A812.75新进0.36%0.00%
华泰柏瑞健康生活混合1,17440.00新进3.44%0.01%
华夏希望债券A49316.79新进0.25%0.01%
嘉实事件驱动股票1,26943.24新进0.28%0.01%
华泰柏瑞创新升级混合A5,313180.97新进1.91%0.06%
嘉实企业变革股票30.09新进0.00%0.00%
长盛盛世混合C592.00新进0.14%0.00%
华泰柏瑞量化优选混合1946.60新进0.28%0.00%
华夏希望债券C49316.79新进0.25%0.01%
浙商汇金转型驱动混合30010.23新进1.32%0.00%
华泰柏瑞量化驱动混合A1143.89新进0.28%0.00%
华夏沪深300ETF联接A2097.12新进0.01%0.00%
北信瑞丰健康生活主题灵活配置混合2608.85新进0.88%0.00%
泰达宏利蓝筹混合802.72新进0.54%0.00%
海富通新内需混合C652.20新进0.15%0.00%
长安鑫富领先混合301.03新进2.07%0.00%
国泰互联网+股票2,995102.00新进2.36%0.03%
天弘中证800指数A90.29新进0.30%0.00%
前海开源强势共识100强股票180.60新进1.01%0.00%
上投摩根新兴服务股票1856.31新进2.54%0.00%
天弘中证800指数C90.29新进0.30%0.00%
天弘新价值混合2358.00新进0.62%0.00%
南方国策动力股票00.01新进0.00%0.00%
上投摩根文体休闲混合361.23新进0.53%0.00%
浙商中证500指数增强A1745.94新进0.75%0.00%
国联安鑫享灵活配置混合C702.38新进0.13%0.00%
南方智造未来股票1535.20新进1.26%0.00%
宝盈国家安全沪港深股票1505.11新进2.52%0.00%
鑫元鑫新收益混合A29410.00新进2.32%0.00%
鑫元鑫新收益混合C29410.00新进2.32%0.00%
诺安积极回报混合862.93新进0.36%0.00%
中欧明睿新常态混合A2,74593.48新进0.60%0.03%
中欧时代先锋股票A10,533358.76新进0.60%0.11%
圆信永丰优加生活股票1,17440.00新进1.17%0.01%
前海开源沪港深蓝筹精选混合10,743365.91新进2.65%0.11%
南方转型驱动灵活配置混合47016.00新进1.18%0.00%
华富弘鑫灵活配置混合C1454.93新进0.27%0.00%
红塔红土盛隆灵活配置混合C1174.00新进0.69%0.00%
南方卓享绝对收益混合632.14新进0.55%0.00%
华富益鑫灵活配置混合A1454.93新进0.26%0.00%
海富通安颐收益混合C411.38新进0.07%0.00%
鹏华兴安定期开放混合140.48新进0.07%0.00%
创金合信沪深300增强C55118.75新进1.12%0.01%
红塔红土长益债券A883.00新进0.35%0.00%
红塔红土长益债券C883.00新进0.35%0.00%
浙商大数据智选消费混合30910.54新进1.15%0.00%
华富弘鑫灵活配置混合A1454.93新进0.27%0.00%
华富益鑫灵活配置混合C1454.93新进0.26%0.00%
前海开源鼎安债券A30.10新进0.25%0.00%
前海开源鼎安债券C30.10新进0.25%0.00%
创金合信沪深300增强A55118.75新进1.12%0.01%
博时沪深300指数C2,60788.81新进0.46%0.03%
鹏华金城灵活配置混合822.78新进0.13%0.00%
南方荣欢定期开放混合2237.58新进0.54%0.00%
博时乐臻定开混合732.50新进0.06%0.00%
红塔红土盛隆灵活配置混合A1174.00新进0.69%0.00%
博时中证淘金大数据100A84128.64新进0.94%0.01%
南方量化成长股票35211.99新进1.01%0.00%
中银优秀企业混合36112.30新进3.73%0.00%
上投摩根民生需求股票41514.13新进1.75%0.00%
前海开源工业革命4.0混合2588.80新进0.29%0.00%
博时中证淘金大数据100I84128.64新进0.94%0.01%
南方新优享灵活配置混合A3,408116.07新进1.12%0.04%
前海开源睿远稳健增利混合A1916.50新进0.54%0.00%
前海开源睿远稳健增利混合C1916.50新进0.54%0.00%
上投摩根安全战略股票1,28543.76新进1.51%0.01%
南方大数据100指数A3,132106.68新进1.01%0.03%
富国沪港深价值精选灵活配置混合14,680500.01新进2.56%0.15%
前海开源沪深300指数712.42新进0.38%0.00%
前海开源可转债债券60.21新进0.15%0.00%
天弘互联网混合1,24342.34新进0.49%0.01%
红塔红土盛金新动力混合A1123.83新进0.45%0.00%
富国国家安全主题混合81427.71新进0.56%0.01%
上投摩根动态多因子混合31410.69新进0.63%0.00%
红塔红土盛金新动力混合C1123.83新进0.45%0.00%
天弘沪深300ETF联接A883.00新进0.01%0.00%
南方创新经济混合1,63155.56新进1.48%0.02%
鹏华改革红利股票51817.63新进0.61%0.01%
国泰新经济灵活配置混合2,49484.93新进2.40%0.03%
国联安鑫享灵活配置混合A702.38新进0.13%0.00%
上投摩根优信增利债券A190.65新进0.20%0.00%
上投摩根优信增利债券C190.65新进0.20%0.00%
华富智慧城市灵活配置混合2358.00新进2.52%0.00%
上投摩根整合驱动混合1,15039.18新进1.36%0.01%
创金合信量化核心混合C762.58新进0.73%0.00%
鹏华沪深港新兴成长混合33511.41新进1.25%0.00%
南方大数据100指数C3,132106.68新进1.01%0.03%
天弘策略精选混合C1475.00新进0.41%0.00%
鑫元鑫趋势混合A351.18新进0.25%0.00%
中欧电子信息产业沪港深股票A1,44149.07新进1.96%0.02%
圆信永丰优享生活混合58719.99新进1.34%0.01%
南方现代教育股票4,556155.18新进3.46%0.05%
前海开源沪港深景气行业精选混合391.33新进0.70%0.00%
中欧时代先锋股票C10,533358.76新进0.60%0.11%
富国丰利增强债券602.06新进0.13%0.00%
天弘策略精选混合A1475.00新进0.41%0.00%
南方深证成份ETF联接C80.26新进0.03%0.00%
鑫元鑫趋势混合C351.18新进0.25%0.00%
国联安鑫汇混合A1264.29新进0.55%0.00%
红塔红土盛商一年定开债券A531.80新进0.24%0.00%
红塔红土盛商一年定开债券C531.80新进0.24%0.00%
中欧瑾灵灵活配置混合A41114.00新进0.86%0.00%
中欧瑾灵灵活配置混合C41114.00新进0.86%0.00%
国联安鑫汇混合C1264.29新进0.55%0.00%
创金合信量化核心混合A762.58新进0.73%0.00%
九泰盈华量化混合(LOF)A481.64新进0.98%0.00%
鹏华信用增利A1,28243.65新进0.63%0.01%
西部利得中证500指数增强(LOF)A842.85新进0.24%0.00%
南方深证成份ETF联接A80.26新进0.03%0.00%
鹏华信用增利B1,28243.65新进0.63%0.01%
南方稳健成长混合58720.00新进0.25%0.01%
光大保德信信用添益债券A1766.00新进0.35%0.00%
浙商沪深300指数增强(LOF)32311.01新进0.95%0.00%
九泰盈华量化混合(LOF)C481.64新进0.98%0.00%
南方稳健成长贰号混合51717.60新进0.26%0.01%
南方高端装备混合A85128.98新进2.82%0.01%
光大保德信信用添益债券C1766.00新进0.35%0.00%
上投摩根新兴动力混合A1284.34新进0.02%0.00%
天弘精选混合60720.67新进0.52%0.01%
上投摩根行业轮动混合A1,00934.36新进1.17%0.01%
上投摩根成长先锋混合4,607156.91新进2.19%0.05%
南方策略优化混合1,62155.21新进2.73%0.02%
上投摩根核心优选混合1133.85新进0.12%0.00%
博时科创主题3年封闭混合1,52651.96新进1.02%0.02%
宝盈泛沿海混合3,589122.24新进3.42%0.04%
诺安先锋混合33111.26新进0.09%0.00%
诺安沪深300指数增强1023.47新进0.36%0.00%
上投摩根双核平衡混合81227.66新进1.51%0.01%
海富通欣益混合A893.02新进0.25%0.00%
海富通欣享混合C421.44新进0.08%0.00%
天弘沪深300ETF2,62489.36新进0.45%0.03%
华富中证人工智能产业ETF1,23442.03新进2.41%0.01%
上投摩根行业轮动混合H1,00934.36新进1.17%0.01%
海富通新内需混合A652.20新进0.15%0.00%
海富通欣荣混合C2669.07新进0.75%0.00%
富国中证科技50策略ETF5,001170.32新进2.27%0.05%
海富通欣享混合A421.44新进0.08%0.00%
上投摩根新兴动力混合H1284.34新进0.02%0.00%
海富通安颐收益混合A411.38新进0.07%0.00%
海富通风格优势混合87929.93新进1.74%0.01%
MSCI中国A股国际通ETF1444.89新进0.28%0.00%
泰康沪深300ETF3,350114.09新进0.44%0.04%
海富通欣荣混合A2669.07新进0.75%0.00%
海富通领先成长混合31710.79新进2.18%0.00%
博时沪深300指数R2,60788.81新进0.46%0.03%
博时沪深300ETF200.67新进0.41%0.00%
国联安沪深300ETF86629.48新进0.44%0.01%
海富通阿尔法对冲混合A7,458254.01新进0.58%0.08%
海富通欣益混合C893.02新进0.25%0.00%
永赢沪深300ETF491.67新进0.42%0.00%
长安沪深300非周期行业指数381.29新进0.70%0.00%
海富通稳固收益债券872.96新进0.15%0.00%
富国中证1000指数增强(LOF)160.54新进0.11%0.00%
国联安双力中小板综指(LOF)80.26新进0.85%0.00%
南方沪深300ETF59820.38新进0.45%0.01%
鹏华沪深300指数(LOF)A2097.10新进0.43%0.00%
富国中证高端制造指数增强型(LOF)893.02新进1.35%0.00%
中银沪深300等权重指数(LOF)451.52新进0.37%0.00%
深成ETF2659.03新进0.65%0.00%
富国中证移动互联网指数分级2,955100.64新进1.99%0.03%
富国新兴成长量化精选混合(LOF)2207.51新进0.40%0.00%
兴全沪深300指数(LOF)A50317.13新进0.10%0.01%
融通通乾研究精选灵活配置混合2,657161.92增仓35.003.79%0.05%
民生加银创新成长混合47629.00增仓30.014.93%0.01%
兴业龙腾双益平衡混合73644.83增仓1.722.05%0.01%
西部利得新润混合1,13269.00增仓5.204.63%0.02%
天弘中证电子ETF联接A40.25增仓9.460.00%0.00%
天弘中证电子ETF联接C40.25增仓9.460.00%0.00%
信达澳银产业升级混合27616.80不变4.09%0.01%
信达澳银中小盘混合21112.85不变2.67%0.00%
融通增强收益债券C191.16减仓0.560.38%0.00%
中银智能制造股票6,701408.36减仓124.354.76%0.13%
招商安益混合1277.71减仓3.932.61%0.00%
民生加银策略精选混合A4,923300.01减仓40.013.97%0.09%
融通增强收益债券A191.16减仓0.560.38%0.00%
广发电子信息传媒股票A1,03563.05减仓36.833.84%0.02%
中银证券祥瑞混合A46028.02减仓17.382.95%0.01%
中银证券祥瑞混合C46028.02减仓17.382.95%0.01%
中银证券价值精选灵活配置混合51031.09减仓14.363.62%0.01%
民生加银新兴成长混合2,790170.00减仓32.003.67%0.05%
万家量化睿选混合855.16减仓2.862.48%0.00%
银河行业混合5,860357.09减仓162.095.54%0.11%
平安鼎越混合(LOF)814.93减仓3.553.69%0.00%
银河和美生活混合6,564400.00减仓300.003.93%0.12%
鹏扬元合量化股票A643.91减仓3.811.62%0.00%
兴业安保优选混合75045.69减仓5.695.20%0.01%
海富通电子信息传媒产业股票A1569.52减仓6.064.58%0.00%
海富通电子信息传媒产业股票C1569.52减仓6.064.58%0.00%
华夏中证5G通信主题ETF联接C6,618403.30减仓372.130.95%0.12%
华夏中证5G通信主题ETF联接A6,618403.30减仓372.130.95%0.12%
财通新兴蓝筹混合C1016.15减仓3.394.00%0.00%
财通新兴蓝筹混合A1016.15减仓3.394.00%0.00%
鹏扬元合量化股票C643.91减仓3.811.62%0.00%
银华中证5G通信主题ETF24,3861,486.07减仓817.864.34%0.46%
华夏中证人工智能主题ETF3,043185.41减仓80.423.26%0.06%
鹏华信息分级B1,09066.40减仓3.881.81%0.02%
鹏华信息分级A1,09066.40减仓3.881.81%0.02%
鹏华信息分级1,09066.40减仓3.881.81%0.02%
银华科创主题3年封闭混合3,572217.70减仓28.613.21%0.07%
申万菱信中证申万电子行业投资指数分级A74045.10减仓1.522.29%0.01%
申万菱信中证申万电子行业投资指数分级B74045.10减仓1.522.29%0.01%
海富通中小盘混合1,988121.15减仓9.827.01%0.04%
申万菱信中证申万电子行业投资指数分级74045.10减仓1.522.29%0.01%
财通福盛混合发起(LOF)50530.77减仓17.664.21%0.01%
财通福瑞混合发起(LOF)1,35182.34减仓52.204.12%0.03%
国泰深证TMT50指数分级A68041.44减仓0.282.42%0.01%
国泰深证TMT50指数分级B68041.44减仓0.282.42%0.01%
银华科技创新混合2,817171.65减仓107.383.43%0.05%
上投摩根中国优势混合3,790230.95减仓225.692.81%0.07%
国泰深证TMT50指数分级68041.44减仓0.282.42%0.01%
弘毅远方经济新动力混合3,824233.00减仓126.007.79%0.07%
浦银安盛基本面400指数342.07减仓1.451.04%0.00%
中信建投精选混合A93557.00减仓13.342.80%0.02%
中信建投精选混合C93557.00减仓13.342.80%0.02%
融通动力先锋混合4,923299.99减仓57.674.78%0.09%
平安鼎泰混合(LOF)57034.72减仓24.493.59%0.01%
农银信息传媒股票2,971181.03减仓78.882.50%0.06%
建信双息红利债券A35321.54减仓8.410.98%0.01%
融通人工智能指数(LOF)A2,526153.93减仓29.613.11%0.05%
建信双息红利债券C35321.54减仓8.410.98%0.01%
中信建投轮换混合A98560.00减仓10.003.07%0.02%
中信建投轮换混合C98560.00减仓10.003.07%0.02%
平安人工智能ETF1,26276.92减仓20.703.25%0.02%
中信建投甄选混合A1,13269.00减仓17.942.72%0.02%
中信建投甄选混合C1,13269.00减仓17.942.72%0.02%
招商深证TMT50ETF90254.99减仓18.822.59%0.02%
泰信基本面400A352.14减仓1.270.84%0.00%
泰信基本面400B352.14减仓1.270.84%0.00%
广发中证全指信息技术ETF2,177132.66减仓34.131.14%0.04%
泰信基本面400指数分级352.14减仓1.270.84%0.00%
建信双息红利债券H35321.54减仓8.410.98%0.01%
华夏中证5G通信主题ETF134,6528,205.51减仓3,284.234.34%2.53%
财通可持续混合62638.14减仓21.904.46%0.01%
华润元大信息传媒科技混合3,282200.00减仓0.014.76%0.06%
富国中小盘精选混合1,55794.88减仓81.712.47%0.03%
泰信国策驱动混合00退出00
银河蓝筹精选混合00退出00
银河创新成长混合00退出00
银河智慧主题混合00退出00
上投摩根创新商业模式混合00退出00
前海开源沪港深新硬件混合C00退出00
前海开源沪港深新硬件混合A00退出00
嘉合睿金混合发起C00退出00
嘉合睿金混合发起A00退出00
信诚中小盘混合00退出00
海富通国策导向混合00退出00
财通福鑫定开混合发起00退出00
上投摩根中小盘混合00退出00
农银研究驱动混合00退出00
诺安景鑫混合00退出00
前海联合添利债券A00退出00
前海联合添利债券C00退出00
财通成长优选混合00退出00
上投摩根智慧互联股票00退出00
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