截止 2021-06-30 ，共 368 家基金持股，持仓量总计24,808.36万股，占流通A股 11.13 %。
与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;
| 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 |
|---|---|---|---|---|---|
| 鹏华中证国防指数(LOF)C | 26,608 | 964.74 | 新进 | 4.13% | 0.43% |
| 银河灵活配置混合A | 386 | 14.00 | 新进 | 5.46% | 0.01% |
| 银河灵活配置混合C | 386 | 14.00 | 新进 | 5.46% | 0.01% |
| 东吴多策略灵活配置混合C | 164 | 5.96 | 新进 | 5.72% | 0.00% |
| 博时宏观回报债券C | 5,371 | 194.76 | 新进 | 0.92% | 0.09% |
| 博时天颐债券C | 3,095 | 112.23 | 新进 | 1.33% | 0.05% |
| 博时宏观回报债券A/B | 5,371 | 194.76 | 新进 | 0.92% | 0.09% |
| 博时天颐债券A | 3,095 | 112.23 | 新进 | 1.33% | 0.05% |
| 安信量化沪深300增强C | 17 | 0.61 | 新进 | 0.04% | 0.00% |
| 大摩万众创新混合A | 284 | 10.29 | 新进 | 3.36% | 0.00% |
| 安信量化沪深300增强A | 17 | 0.61 | 新进 | 0.04% | 0.00% |
| 安信阿尔法定开混合A | 16 | 0.58 | 新进 | 0.02% | 0.00% |
| 安信阿尔法定开混合C | 16 | 0.58 | 新进 | 0.02% | 0.00% |
| 大摩MSCI中国A股增强 | 12 | 0.45 | 新进 | 0.14% | 0.00% |
| 中信保诚沪深300指数(LOF)A | 31 | 1.13 | 新进 | 0.11% | 0.00% |
| 大摩万众创新混合C | 284 | 10.29 | 新进 | 3.36% | 0.00% |
| 银河沪深300指数增强A | 56 | 2.03 | 新进 | 0.25% | 0.00% |
| 中泰沪深300指数增强C | 44 | 1.58 | 新进 | 0.13% | 0.00% |
| 华宝大盘精选混合 | 203 | 7.36 | 新进 | 0.47% | 0.00% |
| 银河沪深300指数增强C | 56 | 2.03 | 新进 | 0.25% | 0.00% |
| 华宝MSCIESG指数(LOF)A | 4 | 0.14 | 新进 | 0.10% | 0.00% |
| 华宝新兴产业混合 | 221 | 8.03 | 新进 | 0.46% | 0.00% |
| 中泰沪深300指数增强A | 44 | 1.58 | 新进 | 0.13% | 0.00% |
| 同泰慧盈混合A | 35 | 1.27 | 新进 | 0.23% | 0.00% |
| 同泰慧盈混合C | 35 | 1.27 | 新进 | 0.23% | 0.00% |
| 华宝中证沪港深500ETF | 1 | 0.04 | 新进 | 0.03% | 0.00% |
| 融通深证100指数C | 1,632 | 59.16 | 新进 | 0.26% | 0.03% |
| 融通深证成份指数A | 32 | 1.15 | 新进 | 0.27% | 0.00% |
| 融通深证成份指数C | 32 | 1.15 | 新进 | 0.27% | 0.00% |
| 山证裕盛一年定开混合 | 46 | 1.68 | 新进 | 1.17% | 0.00% |
| 融通深证100指数A | 1,632 | 59.16 | 新进 | 0.26% | 0.03% |
| 易方达沪深300ETF联接C | 2 | 0.08 | 新进 | 0.00% | 0.00% |
| 易方达易百智能量化策略混合C | 84 | 3.04 | 新进 | 0.63% | 0.00% |
| 华泰柏瑞MSCIETF联接A | 3 | 0.10 | 新进 | 0.00% | 0.00% |
| 易方达深证100ETF联接C | 17 | 0.62 | 新进 | 0.01% | 0.00% |
| 易方达易百智能量化策略混合A | 84 | 3.04 | 新进 | 0.63% | 0.00% |
| 易方达MSCI中国A股国际通ETF | 92 | 3.33 | 新进 | 0.14% | 0.00% |
| 华泰柏瑞MSCI中国A股国际通ETF | 99 | 3.58 | 新进 | 0.14% | 0.00% |
| 易方达中证800ETF | 8 | 0.29 | 新进 | 0.09% | 0.00% |
| 长盛航天海工混合 | 551 | 20.00 | 新进 | 1.47% | 0.01% |
| 易方达沪深300ETF联接A | 2 | 0.08 | 新进 | 0.00% | 0.00% |
| 易方达深证100ETF | 2,463 | 89.29 | 新进 | 0.25% | 0.04% |
| 易方达沪深300发起式ETF | 1,191 | 43.20 | 新进 | 0.12% | 0.02% |
| 华泰柏瑞沪深300ETF联接A | 3 | 0.10 | 新进 | 0.00% | 0.00% |
| 易方达中小企业100指数(LOF)A | 144 | 5.21 | 新进 | 0.51% | 0.00% |
| 华泰柏瑞量化创享混合A | 98 | 3.56 | 新进 | 0.10% | 0.00% |
| 华泰柏瑞沪深300ETF | 5,730 | 207.78 | 新进 | 0.12% | 0.09% |
| 易方达深证100ETF联接A | 17 | 0.62 | 新进 | 0.01% | 0.00% |
| 银华中证沪港深500ETF | 61 | 2.20 | 新进 | 0.06% | 0.00% |
| 鹏华中证移动互联网指数(LOF) | 46 | 1.68 | 新进 | 0.61% | 0.00% |
| 鹏华沪深300指数(LOF)A | 67 | 2.44 | 新进 | 0.11% | 0.00% |
| 鹏华信用增利B | 413 | 14.97 | 新进 | 0.18% | 0.01% |
| 广发沪深300ETF联接C | 4 | 0.14 | 新进 | 0.00% | 0.00% |
| 广发中证500ETF联接(LOF)C | 14 | 0.50 | 新进 | 0.01% | 0.00% |
| 广发成长优选混合 | 6 | 0.22 | 新进 | 0.08% | 0.00% |
| 广发百发100指数A | 504 | 18.26 | 新进 | 1.07% | 0.01% |
| 广发创新升级混合 | 5,985 | 217.01 | 新进 | 0.42% | 0.10% |
| 广发百发100指数E | 504 | 18.26 | 新进 | 1.07% | 0.01% |
| 鹏华信用增利A | 413 | 14.97 | 新进 | 0.18% | 0.01% |
| 国投瑞银深证100指数(LOF) | 107 | 3.87 | 新进 | 0.24% | 0.00% |
| 鹏华沪深300指数(LOF)C | 67 | 2.44 | 新进 | 0.11% | 0.00% |
| 天弘中证800指数A | 5 | 0.16 | 新进 | 0.08% | 0.00% |
| 天弘中证800指数C | 5 | 0.16 | 新进 | 0.08% | 0.00% |
| 万家瑞富混合A | 207 | 7.50 | 新进 | 0.21% | 0.00% |
| 上投摩根科技前沿混合 | 7,502 | 272.01 | 新进 | 1.11% | 0.12% |
| 前海开源中证军工指数C | 7,386 | 267.80 | 新进 | 2.96% | 0.12% |
| 博时沪深300指数C | 23 | 0.84 | 新进 | 0.00% | 0.00% |
| 大成绝对收益混合发起A | 8 | 0.28 | 新进 | 0.43% | 0.00% |
| 大成绝对收益混合发起C | 8 | 0.28 | 新进 | 0.43% | 0.00% |
| 南方转型混合 | 414 | 15.00 | 新进 | 0.94% | 0.01% |
| 泰达宏利量化股票 | 30 | 1.07 | 新进 | 0.11% | 0.00% |
| 国泰量化收益灵活配置混合A | 4 | 0.15 | 新进 | 0.01% | 0.00% |
| 建信精工制造指数增强 | 17 | 0.62 | 新进 | 0.33% | 0.00% |
| 上投摩根卓越制造股票 | 2,495 | 90.46 | 新进 | 1.07% | 0.04% |
| 中金绝对收益混合 | 45 | 1.63 | 新进 | 0.27% | 0.00% |
| 兴全恒益债券A | 36 | 1.30 | 新进 | 0.01% | 0.00% |
| 建信中证500指数增强C | 289 | 10.47 | 新进 | 0.06% | 0.00% |
| 华夏沪深300ETF联接C | 38 | 1.37 | 新进 | 0.00% | 0.00% |
| 兴全恒益债券C | 36 | 1.30 | 新进 | 0.01% | 0.00% |
| 农银汇理沪深300指数C | 65 | 2.34 | 新进 | 0.11% | 0.00% |
| 长信企业精选两年定开混合 | 1,379 | 50.00 | 新进 | 1.93% | 0.02% |
| 华润元大成长精选股票C | 21 | 0.76 | 新进 | 0.09% | 0.00% |
| 鑫元鑫趋势混合A | 26 | 0.95 | 新进 | 0.11% | 0.00% |
| 鑫元鑫趋势混合C | 26 | 0.95 | 新进 | 0.11% | 0.00% |
| 中金金序量化蓝筹混合A | 0 | 0.01 | 新进 | 0.10% | 0.00% |
| 中金金序量化蓝筹混合C | 0 | 0.01 | 新进 | 0.10% | 0.00% |
| 国泰沪深300指数C | 149 | 5.39 | 新进 | 0.11% | 0.00% |
| 中科沃土沃嘉混合A | 22 | 0.81 | 新进 | 0.02% | 0.00% |
| 平安沪深300指数量化增强A | 114 | 4.15 | 新进 | 0.22% | 0.00% |
| 华泰紫金智能量化股票发起 | 90 | 3.28 | 新进 | 0.36% | 0.00% |
| 财通资管鑫盛6个月定开混合 | 1 | 0.05 | 新进 | 0.05% | 0.00% |
| 长城中证500指数增强A | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 鑫元行业轮动混合C | 27 | 0.99 | 新进 | 0.10% | 0.00% |
| 华润元大成长精选股票A | 21 | 0.76 | 新进 | 0.09% | 0.00% |
| 鑫元行业轮动混合A | 27 | 0.99 | 新进 | 0.10% | 0.00% |
| 交银核心资产混合 | 110 | 3.99 | 新进 | 1.21% | 0.00% |
| 天弘沪深300ETF联接C | 29 | 1.07 | 新进 | 0.00% | 0.00% |
| 富国MSCI中国A股国际通指数增强 | 20 | 0.72 | 新进 | 0.13% | 0.00% |
| 财通资管积极收益债券E | 35 | 1.28 | 新进 | 0.13% | 0.00% |
| 中科沃土沃嘉混合C | 22 | 0.81 | 新进 | 0.02% | 0.00% |
| 富国研究量化精选混合 | 41 | 1.50 | 新进 | 0.25% | 0.00% |
| 平安沪深300指数量化增强C | 114 | 4.15 | 新进 | 0.22% | 0.00% |
| 中金丰硕混合 | 2 | 0.06 | 新进 | 0.06% | 0.00% |
| 华夏军工安全混合 | 27,858 | 1,010.08 | 新进 | 5.59% | 0.45% |
| 南方军工改革灵活配置混合A | 20,418 | 740.32 | 新进 | 6.09% | 0.33% |
| 兴全安泰平衡养老三年持有混合(FOF) | 409 | 15.74 | 新进 | 0.20% | 0.01% |
| 东方多策略灵活配置混合C | 55 | 2.00 | 新进 | 0.76% | 0.00% |
| 东方互联网嘉混合 | 29 | 1.05 | 新进 | 0.17% | 0.00% |
| 南方军工改革灵活配置混合C | 20,418 | 740.32 | 新进 | 6.09% | 0.33% |
| 景顺长城MSCI中国A股国际通ETF | 23 | 0.83 | 新进 | 0.14% | 0.00% |
| 东方多策略灵活配置混合A | 55 | 2.00 | 新进 | 0.76% | 0.00% |
| 前海开源中航军工指数 | 8,946 | 324.37 | 新进 | 3.38% | 0.15% |
| 嘉实沪深300ETF联接(LOF)C | 4 | 0.16 | 新进 | 0.00% | 0.00% |
| 嘉实优质企业混合 | 10,312 | 373.89 | 新进 | 3.34% | 0.17% |
| 嘉实沪深300ETF | 2,733 | 99.08 | 新进 | 0.12% | 0.04% |
| 嘉实新兴科技100ETF | 235 | 8.52 | 新进 | 0.69% | 0.00% |
| 新华MSCI中国A股国际ETF | 6 | 0.23 | 新进 | 0.13% | 0.00% |
| 嘉实沪深300ETF联接(LOF)A | 4 | 0.16 | 新进 | 0.00% | 0.00% |
| 德邦优化配置混合 | 183 | 6.64 | 新进 | 1.23% | 0.00% |
| 平安深证300指数增强 | 27 | 0.99 | 新进 | 0.21% | 0.00% |
| 东吴中证新兴产业指数 | 73 | 2.64 | 新进 | 0.92% | 0.00% |
| 天治财富增长混合 | 17 | 0.63 | 新进 | 0.08% | 0.00% |
| 银河君信混合A | 270 | 9.80 | 新进 | 0.55% | 0.00% |
| 大摩深证300指数增强 | 27 | 0.97 | 新进 | 0.42% | 0.00% |
| 银河君信混合C | 270 | 9.80 | 新进 | 0.55% | 0.00% |
| 银河君信混合I | 270 | 9.80 | 新进 | 0.55% | 0.00% |
| 国金沪深300指数增强 | 3 | 0.12 | 新进 | 0.14% | 0.00% |
| 中信保诚中证智能家居指数(LOF)A | 60 | 2.19 | 新进 | 0.91% | 0.00% |
| 新华战略新兴灵活配置混合 | 231 | 8.37 | 新进 | 1.35% | 0.00% |
| 新华沪深300指数增强A | 1 | 0.04 | 新进 | 0.00% | 0.00% |
| 嘉实事件驱动股票 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 新华恒益量化灵活配置混合 | 4 | 0.13 | 新进 | 0.06% | 0.00% |
| 嘉实远见企业精选两年持有期混合 | 4,483 | 162.54 | 新进 | 2.17% | 0.07% |
| 平安中证500指数增强A | 10 | 0.35 | 新进 | 0.26% | 0.00% |
| 嘉实新兴科技100ETF联接A | 2 | 0.06 | 新进 | 0.01% | 0.00% |
| 嘉实新兴科技100ETF联接C | 2 | 0.06 | 新进 | 0.01% | 0.00% |
| 嘉实优质精选混合A | 3,983 | 144.41 | 新进 | 1.29% | 0.06% |
| 平安中证500指数增强C | 10 | 0.35 | 新进 | 0.26% | 0.00% |
| 嘉实优质精选混合C | 3,983 | 144.41 | 新进 | 1.29% | 0.06% |
| 新华沪深300指数增强C | 1 | 0.04 | 新进 | 0.00% | 0.00% |
| 中航混改精选混合A | 22 | 0.81 | 新进 | 0.10% | 0.00% |
| 永赢沪深300指数A | 63 | 2.27 | 新进 | 0.11% | 0.00% |
| 银华深证100ETF | 12 | 0.42 | 新进 | 0.24% | 0.00% |
| 银华中证研发创新100ETF | 53 | 1.91 | 新进 | 0.47% | 0.00% |
| 中航混改精选混合C | 22 | 0.81 | 新进 | 0.10% | 0.00% |
| 永赢沪深300指数C | 63 | 2.27 | 新进 | 0.11% | 0.00% |
| 中融智选对冲3个月定开混合 | 15 | 0.53 | 新进 | 0.08% | 0.00% |
| 华泰柏瑞MSCIETF联接C | 3 | 0.10 | 新进 | 0.00% | 0.00% |
| 工银沪深300指数C | 249 | 9.02 | 新进 | 0.11% | 0.00% |
| 诺德研发创新100指数 | 329 | 11.91 | 新进 | 0.49% | 0.01% |
| 华泰柏瑞沪深300ETF联接C | 3 | 0.10 | 新进 | 0.00% | 0.00% |
| 中融鑫思路混合A | 22 | 0.78 | 新进 | 0.05% | 0.00% |
| 泰信中证200指数 | 5 | 0.19 | 新进 | 0.33% | 0.00% |
| 中融鑫思路混合C | 22 | 0.78 | 新进 | 0.05% | 0.00% |
| 工银沪深300指数A | 249 | 9.02 | 新进 | 0.11% | 0.00% |
| 永赢沪深300ETF | 46 | 1.67 | 新进 | 0.11% | 0.00% |
| 工银瑞信中证800ETF | 2 | 0.08 | 新进 | 0.10% | 0.00% |
| 工银瑞信沪深300ETF | 401 | 14.55 | 新进 | 0.12% | 0.01% |
| 银华MSCI中国A股ETF | 38 | 1.39 | 新进 | 0.13% | 0.00% |
| 工银MSCI中国ETF | 14 | 0.51 | 新进 | 0.14% | 0.00% |
| 弘毅远方国证消费100ETF | 32 | 1.15 | 新进 | 0.26% | 0.00% |
| 长盛沪深300指数(LOF) | 49 | 1.79 | 新进 | 0.14% | 0.00% |
| 银华沪深300指数(LOF) | 2 | 0.07 | 新进 | 0.02% | 0.00% |
| 工银瑞信深证100ETF | 12 | 0.42 | 新进 | 0.25% | 0.00% |
| 长盛同庆(LOF) | 19 | 0.68 | 新进 | 0.10% | 0.00% |
| 华泰柏瑞量化创享混合C | 98 | 3.56 | 新进 | 0.10% | 0.00% |
| 弘毅远方国证民企领先100ETF | 210 | 7.60 | 新进 | 0.28% | 0.00% |
| 银华深证100指数(LOF) | 132 | 4.79 | 新进 | 0.17% | 0.00% |
| 华夏沪深300ETF联接A | 38 | 1.37 | 新进 | 0.00% | 0.00% |
| 建信中证500指数增强A | 289 | 10.47 | 新进 | 0.06% | 0.00% |
| 中银优秀企业混合 | 47 | 1.70 | 新进 | 1.97% | 0.00% |
| 前海开源中证军工指数A | 7,386 | 267.80 | 新进 | 2.96% | 0.12% |
| 华商新锐产业混合 | 2,698 | 97.81 | 新进 | 2.02% | 0.04% |
| 华润元大安鑫灵活配置混合A | 19 | 0.69 | 新进 | 0.07% | 0.00% |
| 华安沪深300增强A | 150 | 5.45 | 新进 | 0.18% | 0.00% |
| 长城核心优选混合 | 95 | 3.44 | 新进 | 0.37% | 0.00% |
| 汇添富沪深300安中指数 | 46 | 1.65 | 新进 | 0.12% | 0.00% |
| 前海开源沪深300指数 | 41 | 1.50 | 新进 | 0.12% | 0.00% |
| 华安沪深300增强C | 150 | 5.45 | 新进 | 0.18% | 0.00% |
| 民生加银中证200指数增强发起式A | 6 | 0.21 | 新进 | 0.35% | 0.00% |
| 民生加银中证200指数增强发起式C | 6 | 0.21 | 新进 | 0.35% | 0.00% |
| 广发深证100指数(LOF)C | 11 | 0.41 | 新进 | 0.24% | 0.00% |
| 西部利得个股精选股票A | 24 | 0.89 | 新进 | 0.13% | 0.00% |
| 天弘沪深300ETF联接A | 29 | 1.07 | 新进 | 0.00% | 0.00% |
| 华夏沪深300指数增强A | 563 | 20.40 | 新进 | 0.41% | 0.01% |
| 华夏沪深300指数增强C | 563 | 20.40 | 新进 | 0.41% | 0.01% |
| 华安沪深300ETF | 61 | 2.22 | 新进 | 0.11% | 0.00% |
| 广发深证100指数(LOF)A | 11 | 0.41 | 新进 | 0.24% | 0.00% |
| 广发沪深300ETF联接A | 4 | 0.14 | 新进 | 0.00% | 0.00% |
| 广发中证500ETF联接(LOF)A | 14 | 0.50 | 新进 | 0.01% | 0.00% |
| 财通资管积极收益债券A | 35 | 1.28 | 新进 | 0.13% | 0.00% |
| 财通资管积极收益债券C | 35 | 1.28 | 新进 | 0.13% | 0.00% |
| 长信国防军工量化混合A | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 中科沃土沃鑫成长混合发起A | 17 | 0.61 | 新进 | 0.07% | 0.00% |
| 博时颐泰混合A | 131 | 4.75 | 新进 | 0.21% | 0.00% |
| 前海联合沪深300指数A | 2 | 0.08 | 新进 | 0.12% | 0.00% |
| 博时颐泰混合C | 131 | 4.75 | 新进 | 0.21% | 0.00% |
| 泰达宏利业绩股票C | 24 | 0.89 | 新进 | 0.11% | 0.00% |
| 南方深证成份ETF联接C | 1 | 0.04 | 新进 | 0.00% | 0.00% |
| 建信鑫利回报灵活配置混合A | 38 | 1.37 | 新进 | 0.12% | 0.00% |
| 招商深证100指数C | 85 | 3.10 | 新进 | 0.24% | 0.00% |
| 招商深证TMT50ETF联接C | 1 | 0.05 | 新进 | 0.01% | 0.00% |
| 泰达宏利业绩股票A | 24 | 0.89 | 新进 | 0.11% | 0.00% |
| 建信鑫利回报灵活配置混合C | 38 | 1.37 | 新进 | 0.12% | 0.00% |
| 华商研究精选混合 | 595 | 21.56 | 新进 | 2.11% | 0.01% |
| 招商中证500指数A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 汇安丰恒混合A | 2 | 0.06 | 新进 | 0.01% | 0.00% |
| 招商中证1000指数C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 招商中证500指数C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 汇安丰恒混合C | 2 | 0.06 | 新进 | 0.01% | 0.00% |
| 招商中证1000指数A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 平安安盈灵活配置混合 | 110 | 4.01 | 新进 | 0.41% | 0.00% |
| 华夏新机遇混合A | 8 | 0.29 | 新进 | 0.01% | 0.00% |
| 海富通欣荣混合A | 20 | 0.71 | 新进 | 0.05% | 0.00% |
| 华夏中证沪港深500ETF | 1 | 0.04 | 新进 | 0.03% | 0.00% |
| 华商主题精选混合 | 821 | 29.76 | 新进 | 2.06% | 0.01% |
| 西部利得沪深300指数增强A | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 博时智能消费ETF | 316 | 11.47 | 新进 | 0.62% | 0.01% |
| 海富通欣荣混合C | 20 | 0.71 | 新进 | 0.05% | 0.00% |
| 农银汇理沪深300指数A | 65 | 2.34 | 新进 | 0.11% | 0.00% |
| 添富中证800ETF | 193 | 7.01 | 新进 | 0.09% | 0.00% |
| 富国中证沪港深500ETF | 32 | 1.16 | 新进 | 0.05% | 0.00% |
| 西部利得沪深300指数增强C | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 博时沪深300指数R | 23 | 0.84 | 新进 | 0.00% | 0.00% |
| 浦银安盛MSCI中国A股ETF | 32 | 1.15 | 新进 | 0.14% | 0.00% |
| 长信金利趋势混合 | 1,931 | 70.00 | 新进 | 1.34% | 0.03% |
| 长安沪深300非周期行业指数 | 8 | 0.31 | 新进 | 0.17% | 0.00% |
| 富国中证800ETF | 16 | 0.58 | 新进 | 0.09% | 0.00% |
| 汇添富中证沪港深500ETF | 51 | 1.86 | 新进 | 0.06% | 0.00% |
| 大成沪深300指数A | 182 | 6.59 | 新进 | 0.11% | 0.00% |
| 建信深证100指数增强 | 27 | 0.97 | 新进 | 0.24% | 0.00% |
| 湘财长兴灵活配置混合A | 55 | 2.00 | 新进 | 0.34% | 0.00% |
| 博道嘉瑞混合C | 827 | 29.98 | 新进 | 0.51% | 0.01% |
| 湘财长兴灵活配置混合C | 55 | 2.00 | 新进 | 0.34% | 0.00% |
| 华夏成长精选6个月定开混合C | 965 | 35.00 | 新进 | 0.67% | 0.02% |
| 长信国防军工量化混合C | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 中科沃土沃鑫成长混合发起C | 17 | 0.61 | 新进 | 0.07% | 0.00% |
| 华商科技创新混合 | 717 | 26.00 | 新进 | 2.11% | 0.01% |
| 万家民丰回报一年持有期混合 | 276 | 10.00 | 新进 | 0.05% | 0.00% |
| 华夏成长精选6个月定开混合A | 965 | 35.00 | 新进 | 0.67% | 0.02% |
| 上投摩根慧见两年持有期混合 | 2,818 | 102.18 | 新进 | 1.07% | 0.05% |
| 平安鼎弘混合(LOF)D | 1 | 0.03 | 新进 | 0.04% | 0.00% |
| 兴银景气优选混合C | 73 | 2.65 | 新进 | 0.21% | 0.00% |
| 兴全安泰稳健养老一年持有混合(FOF) | 512 | 19.68 | 新进 | 0.09% | 0.01% |
| 长信企业优选一年持有混合 | 2,239 | 81.17 | 新进 | 1.92% | 0.04% |
| 申万菱信中证申万电子行业投资指数(LOF)C | 272 | 9.86 | 新进 | 0.74% | 0.00% |
| 大成沪深300增强发起式A | 13 | 0.47 | 新进 | 0.04% | 0.00% |
| 博道嘉丰混合A | 2,281 | 82.71 | 新进 | 0.60% | 0.04% |
| 渤海汇金新动能主题混合 | 17 | 0.60 | 新进 | 0.19% | 0.00% |
| 大成沪深300增强发起式C | 13 | 0.47 | 新进 | 0.04% | 0.00% |
| 博道嘉丰混合C | 2,281 | 82.71 | 新进 | 0.60% | 0.04% |
| 博道嘉兴一年持有期混合 | 4,125 | 149.57 | 新进 | 1.08% | 0.07% |
| 兴银景气优选混合A | 73 | 2.65 | 新进 | 0.21% | 0.00% |
| 诺安沪深300指数增强C | 30 | 1.08 | 新进 | 0.11% | 0.00% |
| 广发中小企业300ETF联接C | 1 | 0.05 | 新进 | 0.01% | 0.00% |
| 平安鼎弘混合(LOF)C | 1 | 0.03 | 新进 | 0.04% | 0.00% |
| 招商深证TMT50ETF | 188 | 6.81 | 新进 | 0.87% | 0.00% |
| 汇添富深证300ETF | 20 | 0.74 | 新进 | 0.18% | 0.00% |
| 富国中证高端制造指数增强型(LOF) | 5 | 0.18 | 新进 | 0.05% | 0.00% |
| 国泰沪深300指数A | 149 | 5.39 | 新进 | 0.11% | 0.00% |
| 博时平衡配置混合 | 462 | 16.76 | 新进 | 1.01% | 0.01% |
| 广发中小企业300ETF | 50 | 1.80 | 新进 | 0.38% | 0.00% |
| 大成产业升级股票(LOF) | 631 | 22.86 | 新进 | 1.97% | 0.01% |
| 大成核心双动力混合 | 23 | 0.83 | 新进 | 0.59% | 0.00% |
| 方正富邦深证100ETF | 180 | 6.53 | 新进 | 0.25% | 0.00% |
| 富国中证1000指数增强(LOF)A | 18 | 0.66 | 新进 | 0.04% | 0.00% |
| 国联安中小综指(LOF) | 3 | 0.11 | 新进 | 0.44% | 0.00% |
| 申万菱信中证申万电子行业投资指数(LOF)A | 272 | 9.86 | 新进 | 0.74% | 0.00% |
| 南方沪深300ETF | 207 | 7.50 | 新进 | 0.12% | 0.00% |
| 招商深证100ETF | 39 | 1.40 | 新进 | 0.25% | 0.00% |
| 申万菱信深证成份指数 | 56 | 2.03 | 新进 | 0.15% | 0.00% |
| 申万菱信中小企业100指数(LOF)A | 80 | 2.91 | 新进 | 0.51% | 0.00% |
| 国泰量化收益灵活配置混合C | 4 | 0.15 | 新进 | 0.01% | 0.00% |
| 大成深证成份ETF | 20 | 0.73 | 新进 | 0.16% | 0.00% |
| 深成ETF | 55 | 2.01 | 新进 | 0.16% | 0.00% |
| 富国中证移动互联网指数 | 371 | 13.45 | 新进 | 0.61% | 0.01% |
| 华安中国A股增强指数 | 0 | 0.01 | 新进 | 0.00% | 0.00% |
| 博时沪深300指数A | 23 | 0.84 | 新进 | 0.00% | 0.00% |
| 博时策略配置混合 | 418 | 15.16 | 新进 | 1.33% | 0.01% |
| 南方均衡回报混合A | 414 | 15.00 | 新进 | 0.34% | 0.01% |
| 大成价值增长混合 | 3,466 | 125.67 | 新进 | 1.92% | 0.06% |
| 南方均衡回报混合C | 414 | 15.00 | 新进 | 0.34% | 0.01% |
| 兴全趋势投资混合(LOF) | 212 | 7.70 | 新进 | 0.01% | 0.00% |
| 建信沪深300指数(LOF) | 37 | 1.33 | 新进 | 0.08% | 0.00% |
| 万家瑞富混合C | 207 | 7.50 | 新进 | 0.21% | 0.00% |
| 华夏中小企业100ETF | 652 | 23.65 | 新进 | 0.54% | 0.01% |
| 中银沪深300等权重指数(LOF) | 22 | 0.78 | 新进 | 0.35% | 0.00% |
| 平安鼎弘混合(LOF)A | 1 | 0.03 | 新进 | 0.04% | 0.00% |
| 光大保德信均衡精选混合 | 225 | 8.17 | 新进 | 3.93% | 0.00% |
| 兴业沪深300ETF | 7 | 0.25 | 新进 | 0.14% | 0.00% |
| MSCI中国A股国际通ETF | 93 | 3.39 | 新进 | 0.14% | 0.00% |
| 广发沪深300ETF | 290 | 10.53 | 新进 | 0.12% | 0.00% |
| 建信MSCI中国A股国际通ETF | 26 | 0.93 | 新进 | 0.14% | 0.00% |
| 广发中小企业300ETF联接A | 1 | 0.05 | 新进 | 0.01% | 0.00% |
| 汇添富沪深300指数(LOF)A | 41 | 1.48 | 新进 | 0.11% | 0.00% |
| 汇添富沪深300指数(LOF)C | 41 | 1.48 | 新进 | 0.11% | 0.00% |
| 华夏沪深300ETF | 3,468 | 125.74 | 新进 | 0.12% | 0.06% |
| 平安沪深300ETF | 188 | 6.83 | 新进 | 0.12% | 0.00% |
| 招商深证100指数A | 85 | 3.10 | 新进 | 0.24% | 0.00% |
| 平安MSCI中国A股国际ETF | 28 | 1.01 | 新进 | 0.13% | 0.00% |
| 招商MSCI中国A股国际通ETF | 127 | 4.59 | 新进 | 0.14% | 0.00% |
| 添富沪深300ETF | 3 | 0.12 | 新进 | 0.11% | 0.00% |
| 汇添富深证300ETF联接 | 1 | 0.02 | 新进 | 0.01% | 0.00% |
| 国寿安保沪深300ETF | 357 | 12.96 | 新进 | 0.12% | 0.01% |
| 招商深证TMT50ETF联接A | 1 | 0.05 | 新进 | 0.01% | 0.00% |
| 申万菱信中证研发创新100ETF | 153 | 5.55 | 新进 | 0.48% | 0.00% |
| 华夏战略新兴成指ETF | 266 | 9.63 | 新进 | 0.51% | 0.00% |
| 华富中小企业100指数增强 | 5 | 0.17 | 新进 | 0.54% | 0.00% |
| 国联安沪深300ETF | 133 | 4.83 | 新进 | 0.12% | 0.00% |
| 宝盈中证100指数增强A | 1 | 0.05 | 新进 | 0.01% | 0.00% |
| 诺安沪深300指数增强A | 30 | 1.08 | 新进 | 0.11% | 0.00% |
| 上投摩根智选30混合 | 1,949 | 70.68 | 新进 | 1.09% | 0.03% |
| 中银中证800ETF | 3 | 0.11 | 新进 | 0.09% | 0.00% |
| 华夏MSCI中国A股国际通ETF | 101 | 3.67 | 新进 | 0.14% | 0.00% |
| 博时沪深300ETF | 8 | 0.31 | 新进 | 0.11% | 0.00% |
| 天弘沪深300ETF | 820 | 29.71 | 新进 | 0.12% | 0.01% |
| 民生加银沪深300ETF | 37 | 1.33 | 新进 | 0.12% | 0.00% |
| 方正富邦沪深300ETF | 29 | 1.05 | 新进 | 0.12% | 0.00% |
| 泰康沪深300ETF | 608 | 22.05 | 新进 | 0.12% | 0.01% |
| 南方深证成份ETF联接A | 1 | 0.04 | 新进 | 0.00% | 0.00% |
| 申万菱信沪深300指数增强A | 525 | 19.05 | 新进 | 0.59% | 0.01% |
| 上投摩根MSCI中国A股ETF | 29 | 1.07 | 新进 | 0.13% | 0.00% |
| 宝盈中证100指数增强C | 1 | 0.05 | 新进 | 0.01% | 0.00% |
| 博道嘉瑞混合A | 827 | 29.98 | 新进 | 0.51% | 0.01% |
| 前海开源MSCI中国A股指数C | 2 | 0.07 | 新进 | 0.13% | 0.00% |
| 嘉合锦创优势精选混合 | 5 | 0.18 | 新进 | 2.15% | 0.00% |
| 长江量化匠心甄选股票A | 15 | 0.56 | 新进 | 1.29% | 0.00% |
| 申万菱信中小企业100指数(LOF)C | 80 | 2.91 | 新进 | 0.51% | 0.00% |
| 方正富邦深证100ETF联接A | 3 | 0.11 | 新进 | 0.00% | 0.00% |
| 人保沪深300指数 | 22 | 0.81 | 新进 | 0.12% | 0.00% |
| 华润元大安鑫灵活配置混合C | 19 | 0.69 | 新进 | 0.07% | 0.00% |
| 申万菱信沪深300指数增强C | 525 | 19.05 | 新进 | 0.59% | 0.01% |
| 人保行业轮动混合A | 119 | 4.30 | 新进 | 1.33% | 0.00% |
| 方正富邦深证100ETF联接C | 3 | 0.11 | 新进 | 0.00% | 0.00% |
| 前海开源MSCI中国A股指数A | 2 | 0.07 | 新进 | 0.13% | 0.00% |
| 人保行业轮动混合C | 119 | 4.30 | 新进 | 1.33% | 0.00% |
| 兴全优选进取三个月持有混合(FOF)A | 614 | 23.61 | 新进 | 0.17% | 0.01% |
| 博道嘉泰回报混合 | 1,222 | 44.32 | 新进 | 0.72% | 0.02% |
| 长江量化匠心甄选股票C | 15 | 0.56 | 新进 | 1.29% | 0.00% |
| 前海联合沪深300指数C | 2 | 0.08 | 新进 | 0.12% | 0.00% |
| 上投摩根慧选成长股票A | 6,435 | 233.32 | 新进 | 1.16% | 0.10% |
| 大成沪深300指数C | 182 | 6.59 | 新进 | 0.11% | 0.00% |
| 上投摩根慧选成长股票C | 6,435 | 233.32 | 新进 | 1.16% | 0.10% |
| 长城中证500指数增强C | 0 | 0.00 | 新进 | 0.00% | 0.00% |
| 华夏新机遇混合C | 8 | 0.29 | 新进 | 0.01% | 0.00% |
| 大成国家安全主题灵活配置混合 | 142 | 3.96 | 增仓4.10 | 6.03% | 0.00% |
| 易方达中证军工指数(LOF)A | 2,173 | 60.67 | 增仓83.79 | 3.43% | 0.03% |
| 易方达中证军工ETF | 1,596 | 44.58 | 增仓17.26 | 3.55% | 0.02% |
| 银河鑫月享6个月定期开放混合A | 251 | 7.00 | 增仓9.80 | 1.41% | 0.00% |
| 银河鑫月享6个月定期开放混合C | 251 | 7.00 | 增仓9.80 | 1.41% | 0.00% |
| 嘉实新收益混合 | 2,325 | 64.93 | 增仓25.97 | 4.11% | 0.03% |
| 广发中证军工ETF联接A | 391 | 10.93 | 增仓10.50 | 0.09% | 0.00% |
| 广发中证军工ETF联接C | 391 | 10.93 | 增仓10.50 | 0.09% | 0.00% |
| 鹏华中证国防ETF | 5,537 | 154.62 | 增仓58.70 | 4.35% | 0.07% |
| 广发中证军工ETF | 16,728 | 467.14 | 增仓236.71 | 3.63% | 0.21% |
| 鹏华中证国防指数(LOF)A | 22,556 | 629.89 | 增仓334.86 | 4.14% | 0.28% |
| 广发小盘成长混合(LOF)A | 61,025 | 1,704.14 | 增仓978.61 | 4.51% | 0.76% |
| 东吴多策略灵活配置混合A | 68 | 1.89 | 增仓4.07 | 6.07% | 0.00% |
| 广发科技先锋混合 | 95,406 | 2,664.22 | 增仓1,223.64 | 4.49% | 1.20% |
| 广发小盘成长混合(LOF)C | 61,025 | 1,704.14 | 增仓978.61 | 4.51% | 0.76% |
| 东海社会安全指数 | 43 | 1.21 | 增仓0.18 | 1.64% | 0.00% |
| 华宝中证军工ETF | 790 | 22.07 | 增仓7.80 | 3.58% | 0.01% |
| 富国中证军工指数A | 22,597 | 631.03 | 增仓263.68 | 3.38% | 0.28% |
| 国泰中证军工ETF | 46,979 | 1,311.89 | 增仓285.92 | 3.79% | 0.59% |
| 富国中证军工龙头ETF | 22,356 | 624.29 | 增仓142.88 | 3.75% | 0.28% |
| 国泰国证航天军工指数(LOF) | 3,026 | 84.51 | 增仓41.99 | 2.59% | 0.04% |
| 申万菱信中证军工指数 | 4,391 | 122.61 | 增仓42.98 | 3.42% | 0.06% |
| 富国中证智能汽车指数(LOF)A | 954 | 26.64 | 减仓24.18 | 4.77% | 0.01% |
| 东方人工智能主题混合 | 0 | 0 | 退出 | 0 | 0 |
| 鹏华空天军工指数(LOF)A | 0 | 0 | 退出 | 0 | 0 |
| 鹏华空天军工指数(LOF)C | 0 | 0 | 退出 | 0 | 0 |
| 江信瑞福混合A | 0 | 0 | 退出 | 0 | 0 |
| 江信瑞福混合C | 0 | 0 | 退出 | 0 | 0 |
| 天弘中证智能汽车指数A | 0 | 0 | 退出 | 0 | 0 |
| 天弘中证智能汽车指数C | 0 | 0 | 退出 | 0 | 0 |
| 富国中证智能汽车主题ETF | 0 | 0 | 退出 | 0 | 0 |
| 长江汇聚量化多因子混合 | 0 | 0 | 退出 | 0 | 0 |
