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海康威视 (002415)


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流通市值: 市盈率: 52周最高:70.48 52周最低:33.48

海康威视(002415) 基金持股

截止 2021-06-30 ,共 1174 家基金持股,持仓量总计175,683.33万股,占流通A股 18.96 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
平安高端制造混合A6,673103.46新进3.70%0.01%
平安高端制造混合C6,673103.46新进3.70%0.01%
交银养老2035三年混合(FOF)6029.34新进0.60%0.00%
招商增浩一年定期开放混合A1,30420.22新进1.02%0.00%
招商增浩一年定期开放混合C1,30420.22新进1.02%0.00%
鹏华优选回报混合A4356.74新进3.67%0.00%
中加科享混合A3235.01新进0.64%0.00%
中泰沪深300指数增强A68110.56新进2.09%0.00%
中泰沪深300指数增强C68110.56新进2.09%0.00%
嘉实稳固收益债券A5,87491.08新进1.08%0.01%
中加科享混合C3235.01新进0.64%0.00%
平安鼎弘混合(LOF)C120.19新进0.71%0.00%
平安鼎弘混合(LOF)D120.19新进0.71%0.00%
嘉实竞争力优选混合A22,943355.71新进2.91%0.04%
嘉实竞争力优选混合C22,943355.71新进2.91%0.04%
嘉实价值成长混合7,696119.32新进3.60%0.01%
华夏网购精选混合C1,33520.70新进1.85%0.00%
广发聚荣一年持有期混合A5168.00新进0.11%0.00%
广发聚荣一年持有期混合C5168.00新进0.11%0.00%
国投瑞银新增长混合C6179.57新进1.15%0.00%
蜂巢卓睿混合A320.50新进1.90%0.00%
蜂巢恒利债券A640.99新进0.24%0.00%
蜂巢卓睿混合C320.50新进1.90%0.00%
蜂巢恒利债券C640.99新进0.24%0.00%
平安匠心优选混合A4,97077.05新进3.71%0.01%
平安匠心优选混合C4,97077.05新进3.71%0.01%
平安低碳经济混合A16,976263.19新进3.74%0.03%
平安低碳经济混合C16,976263.19新进3.74%0.03%
平安研究睿选混合A15,501240.33新进3.85%0.03%
平安研究睿选混合C15,501240.33新进3.85%0.03%
淳厚欣颐混合1,41922.00新进2.24%0.00%
工银沪深300指数C2,89544.89新进1.33%0.00%
鹏华沪深300指数(LOF)C78612.19新进1.33%0.00%
永赢沪深300指数A72411.22新进1.28%0.00%
永赢沪深300指数C72411.22新进1.28%0.00%
农银汇理沪深300指数C75211.66新进1.34%0.00%
鹏华信息指数(LOF)C4,91076.12新进7.88%0.01%
建信臻选混合7,657118.71新进1.60%0.01%
国投瑞银景气行业混合2,58640.10新进2.68%0.00%
新华鑫科技3个月滚动持有混合A2,72742.29新进3.15%0.00%
新华鑫科技3个月滚动持有混合C2,72742.29新进3.15%0.00%
嘉实沪深300ETF联接(LOF)A500.77新进0.00%0.00%
农银汇理沪深300指数A75211.66新进1.34%0.00%
工银新蓝筹股票C1,79427.82新进3.37%0.00%
中银研究精选灵活配置混合C3,22550.00新进6.27%0.01%
嘉实沪深300ETF联接(LOF)C500.77新进0.00%0.00%
银河君信混合A4527.00新进0.91%0.00%
银河君信混合C4527.00新进0.91%0.00%
华夏沪深300ETF40,347625.53新进1.39%0.07%
工银瑞信沪深300ETF4,67372.45新进1.39%0.01%
广发沪深300ETF3,33151.65新进1.37%0.01%
华安沪深300ETF71511.09新进1.33%0.00%
银河君信混合I4527.00新进0.91%0.00%
中银内核驱动股票C4,51570.00新进7.26%0.01%
招商安泰偏股混合2,84544.11新进5.56%0.00%
工银大盘蓝筹混合1,19118.46新进3.19%0.00%
工银沪深300指数A2,89544.89新进1.33%0.00%
平安沪深300ETF2,20934.24新进1.38%0.00%
中银中证800ETF390.60新进1.08%0.00%
中银中证100ETF2083.23新进2.09%0.00%
银河君盛混合A91014.11新进1.93%0.00%
银河君盛混合C91014.11新进1.93%0.00%
华安聚恒精选混合A5,03978.12新进4.60%0.01%
华安聚恒精选混合C5,03978.12新进4.60%0.01%
中信保诚丰裕一年持有期混合A7,095110.00新进0.70%0.01%
中信保诚丰裕一年持有期混合C7,095110.00新进0.70%0.01%
工银瑞信中证800ETF250.38新进1.06%0.00%
嘉实阿尔法优选混合A13,127203.53新进2.46%0.02%
嘉实阿尔法优选混合C13,127203.53新进2.46%0.02%
永赢沪深300ETF5518.54新进1.33%0.00%
西部利得沪深300指数增强A3,86059.85新进2.84%0.01%
西部利得沪深300指数增强C3,86059.85新进2.84%0.01%
国投瑞银瑞祥灵活配置混合C6179.57新进2.33%0.00%
银河增利债券A651.00新进1.11%0.00%
广发安悦回报混合C96815.00新进0.57%0.00%
中信保诚沪深300指数(LOF)3645.64新进1.34%0.00%
银河增利债券C651.00新进1.11%0.00%
建信双息红利债券A1111.72新进0.52%0.00%
工银灵动价值混合A6,38899.04新进2.10%0.01%
工银灵动价值混合C6,38899.04新进2.10%0.01%
富安达长三角区域主题混合84513.10新进4.53%0.00%
中信保诚龙腾精选混合65010.08新进2.44%0.00%
工银创新成长混合A27,360424.18新进4.29%0.05%
招商增荣灵活配置混合(LOF)2103.25新进4.09%0.00%
建信双息红利债券C1111.72新进0.52%0.00%
富安达优势成长混合3,87060.00新进3.94%0.01%
工银创新成长混合C27,360424.18新进4.29%0.05%
东财高端制造增强A801.24新进0.39%0.00%
东财高端制造增强C801.24新进0.39%0.00%
鹏华沪深300指数(LOF)A78612.19新进1.33%0.00%
中信保诚中证信息安全指数(LOF)2,14133.19新进4.90%0.00%
信诚三得益债券A3,16049.00新进1.31%0.01%
信诚三得益债券B3,16049.00新进1.31%0.01%
嘉实稳健混合6,636102.88新进2.48%0.01%
嘉实沪深300ETF31,808493.14新进1.40%0.05%
鹏华消费领先混合2,55839.66新进3.79%0.00%
信诚策略混合(LOF)1101.70新进1.13%0.00%
德邦优化配置混合5819.00新进3.91%0.00%
嘉实策略混合18,086280.41新进3.76%0.03%
嘉实多元债券A5,33382.68新进1.83%0.01%
嘉实多元债券B5,33382.68新进1.83%0.01%
广发核心精选混合5,48385.00新进4.62%0.01%
嘉实瑞虹三年定期混合13,086202.89新进3.16%0.02%
广发中证100ETF1,26519.61新进2.13%0.00%
嘉实稳固收益债券C5,87491.08新进1.08%0.01%
平安鼎弘混合(LOF)A120.19新进0.71%0.00%
建信双息红利债券H1111.72新进0.52%0.00%
华富安华债券C2,00031.00新进0.96%0.00%
诺安增利债券B500.78新进1.07%0.00%
汇添富绝对收益定开混合C20,510317.99新进0.82%0.03%
添富年年丰定开混合A821.27新进2.31%0.00%
添富年年丰定开混合C821.27新进2.31%0.00%
华宝智慧产业混合4537.02新进1.70%0.00%
汇添富优势行业一年定开混合A4,51570.00新进2.14%0.01%
汇添富优势行业一年定开混合C4,51570.00新进2.14%0.01%
博时高端装备混合C81312.60新进3.90%0.00%
汇安核心价值混合C3235.00新进1.72%0.00%
长城改革红利混合79512.32新进3.53%0.00%
中融新机遇混合2794.32新进5.08%0.00%
南方荣光灵活配置混合A5678.79新进0.65%0.00%
南方荣光灵活配置混合C5678.79新进0.65%0.00%
添富年年益定开混合A1081.67新进1.42%0.00%
添富年年益定开混合C1081.67新进1.42%0.00%
汇添富数字未来混合A44,472689.49新进4.61%0.07%
汇添富数字未来混合C44,472689.49新进4.61%0.07%
汇丰晋信双核策略混合A2,01531.24新进4.46%0.00%
汇丰晋信双核策略混合C2,01531.24新进4.46%0.00%
国泰央企改革股票64610.02新进5.68%0.00%
富国绝对收益多策略定期开放混合发起式A2,43937.82新进1.68%0.00%
汇添富成长精选混合A26,190406.05新进3.82%0.04%
汇添富成长精选混合C26,190406.05新进3.82%0.04%
天弘创新成长混合C6,11294.77新进8.50%0.01%
富国研究精选灵活配置混合2,26735.15新进5.02%0.00%
富国美丽中国混合A20,563318.81新进3.07%0.03%
汇添富稳健盈和一年持有混合1,61325.00新进0.93%0.00%
华宝中证100指数A2,23834.69新进2.04%0.00%
天弘国证A50指数C2543.94新进2.57%0.00%
富国中小盘精选混合3,15448.90新进3.13%0.01%
长城转型成长混合280.44新进2.81%0.00%
平安智慧中国混合3,86659.94新进4.17%0.01%
泰康产业升级混合A6,17295.69新进5.06%0.01%
泰康产业升级混合C6,17295.69新进5.06%0.01%
大成恒享混合A4446.88新进1.21%0.00%
大成恒享混合C4446.88新进1.21%0.00%
上投摩根智慧互联股票2,40337.26新进2.84%0.00%
长盛盛杰混合A320.50新进0.77%0.00%
大成沪深300指数C2,11532.78新进1.33%0.00%
汇添富深证300ETF联接60.09新进0.07%0.00%
添富沪深300ETF370.58新进1.30%0.00%
光大保德信锦弘混合C79112.26新进0.92%0.00%
国泰鑫策略价值灵活配置混合5268.15新进0.62%0.00%
方正富邦沪深300ETF3425.31新进1.36%0.00%
泰康沪深300ETF7,082109.79新进1.39%0.01%
添富中证800ETF2,26335.08新进1.03%0.00%
博时恒悦6个月持有期混合C5328.25新进1.12%0.00%
博时产业慧选混合C5,24981.38新进2.37%0.01%
中融鑫起点混合A66010.24新进4.25%0.00%
中融鑫起点混合C66010.24新进4.25%0.00%
汇添富绝对收益定开混合A20,510317.99新进0.82%0.03%
华宝中证100指数C2,23834.69新进2.04%0.00%
汇添富中证人工智能主题ETF1221.89新进4.90%0.00%
华泰紫金信息科技主题6个月定开混合发起C1,84328.57新进4.45%0.00%
博时成长精选混合C4,92376.32新进2.97%0.01%
汇添富优质成长混合A33,386517.61新进3.61%0.06%
汇添富优质成长混合C33,386517.61新进3.61%0.06%
汇添富稳健鑫添益六个月持有混合64510.00新进0.58%0.00%
博时消费创新混合C10,829167.89新进3.24%0.02%
添富红利增长混合A6,884106.73新进3.66%0.01%
方正富邦天鑫混合A96815.00新进3.38%0.00%
大成沪深300指数A2,11532.78新进1.33%0.00%
诺安沪深300指数增强C3545.49新进1.32%0.00%
诺安先锋混合C28,244437.89新进6.67%0.05%
添富红利增长混合C6,884106.73新进3.66%0.01%
方正富邦天鑫混合C96815.00新进3.38%0.00%
汇添富沪深300指数(LOF)A4727.32新进1.31%0.00%
汇添富沪深300指数(LOF)C4727.32新进1.31%0.00%
博时产业精选混合C3,22249.96新进3.30%0.01%
南方改革机遇混合4887.56新进1.22%0.00%
光大保德信锦弘混合A79112.26新进0.92%0.00%
国联安沪深300ETF1,54824.00新进1.38%0.00%
汇安沪深300指数增强A1,43122.18新进2.49%0.00%
光大保德信睿鑫混合C94614.67新进1.12%0.00%
诺安先进制造股票87713.60新进4.66%0.00%
华富安享债券841.30新进1.08%0.00%
长盛中证100指数68210.57新进1.96%0.00%
景顺长城改革机遇混合C971.51新进3.85%0.00%
景顺长城改革机遇混合A971.51新进3.85%0.00%
博时恒悦6个月持有期混合A5328.25新进1.12%0.00%
博时产业慧选混合A5,24981.38新进2.37%0.01%
博时逆向投资混合C1,09516.98新进3.22%0.00%
泰达宏利业绩股票C2884.47新进1.35%0.00%
天弘沪深300ETF联接A3455.35新进0.05%0.00%
博时消费创新混合A10,829167.89新进3.24%0.02%
华泰紫金信息科技主题6个月定开混合发起A1,84328.57新进4.45%0.00%
博时成长精选混合A4,92376.32新进2.97%0.01%
诺安增利债券A500.78新进1.07%0.00%
汇安丰裕混合C5168.00新进3.99%0.00%
天弘中证800指数A570.89新进1.05%0.00%
博时产业精选混合A3,22249.96新进3.30%0.01%
诺安沪深300指数增强A3545.49新进1.32%0.00%
诺安行业轮动混合68410.60新进4.13%0.00%
东海科技动力混合C1612.50新进5.48%0.00%
华富安华债券A2,00031.00新进0.96%0.00%
博时精选混合A17,698274.39新进6.21%0.03%
博时逆向投资混合A1,09516.98新进3.22%0.00%
东海科技动力混合A1612.50新进5.48%0.00%
渤海汇金新动能主题混合1862.89新进2.11%0.00%
国联安中证100指数(LOF)3876.00新进1.98%0.00%
景顺长城鼎益混合(LOF)129,0001,999.99新进5.08%0.22%
光大保德信优势配置混合5,54485.95新进4.09%0.01%
景顺长城品质投资混合6,41999.52新进3.27%0.01%
诺安高端制造股票64710.03新进6.05%0.00%
长盛盛杰混合C320.50新进0.77%0.00%
博时高端装备混合A81312.60新进3.90%0.00%
国都创新驱动混合771.20新进2.62%0.00%
泰达宏利量化股票3575.54新进1.34%0.00%
泰达宏利业绩股票A2884.47新进1.35%0.00%
汇安核心价值混合A3235.00新进1.72%0.00%
中海信息产业精选混合2704.19新进3.08%0.00%
汇安丰裕混合A5168.00新进3.99%0.00%
景顺长城科技创新三年定期开放混合1,46322.68新进3.46%0.00%
天弘创新成长混合A6,11294.77新进8.50%0.01%
长盛全债指数增强债券711.10新进0.68%0.00%
光大保德信诚鑫混合C92414.32新进1.20%0.00%
光大保德信吉鑫混合C4006.20新进0.62%0.00%
光大保德信诚鑫混合A92414.32新进1.20%0.00%
光大保德信吉鑫混合A4006.20新进0.62%0.00%
天弘沪深300ETF联接C3455.35新进0.05%0.00%
天弘国证A50指数A2543.94新进2.57%0.00%
长盛中小盘精选混合79312.29新进4.03%0.00%
天弘中证800指数C570.89新进1.05%0.00%
光大保德信睿鑫混合A94614.67新进1.12%0.00%
博时乐臻定开混合3114.82新进0.12%0.00%
渤海汇金量化汇盈混合120.18新进3.46%0.00%
华富中证100指数3505.43新进1.91%0.00%
博时沪深300ETF991.54新进1.32%0.00%
天弘沪深300ETF9,580148.52新进1.40%0.02%
民生加银沪深300ETF4306.66新进1.37%0.00%
汇安沪深300指数增强C1,43122.18新进2.49%0.00%
前海开源沪深300指数4597.11新进1.30%0.00%
诺安恒鑫混合5688.80新进4.30%0.00%
交银安享稳健养老一年混合(FOF)5999.29新进0.04%0.00%
银华中国梦30股票5,15979.98新进5.88%0.01%
银华优势企业混合3,91860.75新进4.42%0.01%
易方达瑞智混合I4707.29新进0.48%0.00%
易方达瑞智混合E4707.29新进0.48%0.00%
易方达瑞兴混合I4717.30新进0.50%0.00%
易方达瑞兴混合E4717.30新进0.50%0.00%
易方达沪深300ETF联接C2183.38新进0.03%0.00%
中银丰利混合A91114.12新进1.26%0.00%
中银丰利混合C91114.12新进1.26%0.00%
中证财通可持续发展100指数C3535.47新进1.68%0.00%
创金合信量化核心混合A661.02新进2.30%0.00%
创金合信量化核心混合C661.02新进2.30%0.00%
易方达瑞祥混合I4747.35新进0.49%0.00%
易方达瑞祥混合E4747.35新进0.49%0.00%
嘉实低价策略股票65810.20新进3.37%0.00%
嘉实新优选混合570.88新进5.65%0.00%
易方达丰惠混合4557.06新进0.51%0.00%
华安大国新经济股票1762.73新进1.39%0.00%
工银新蓝筹股票A1,79427.82新进3.37%0.00%
嘉实新财富混合6249.67新进2.06%0.00%
易方达悦安一年持有期债券A6,855106.28新进0.49%0.01%
易方达悦安一年持有期债券C6,855106.28新进0.49%0.01%
国投瑞银新机遇混合A6189.58新进0.93%0.00%
国投瑞银新机遇混合C6189.58新进0.93%0.00%
信诚至裕混合A3,41853.00新进0.83%0.01%
信诚至裕混合C3,41853.00新进0.83%0.01%
易方达悦盈一年持有期混合A7,096111.71新进1.73%0.01%
易方达悦盈一年持有期混合C7,096111.71新进1.73%0.01%
广发聚泰混合A130.20新进1.49%0.00%
广发聚泰混合C130.20新进1.49%0.00%
华夏网购精选混合A1,33520.70新进1.85%0.00%
中银锦利混合A1,02615.90新进2.27%0.00%
中银锦利混合C1,02615.90新进2.27%0.00%
易方达宁易一年持有期混合A1,18818.42新进0.93%0.00%
易方达宁易一年持有期混合C1,18818.42新进0.93%0.00%
易方达悦弘一年持有期混合A14,863234.75新进1.80%0.03%
中银新趋势混合80312.45新进1.11%0.00%
鹏华弘泽灵活配置混合C5819.00新进1.28%0.00%
建信瑞丰添利混合A30.05新进0.79%0.00%
建信瑞丰添利混合C30.05新进0.79%0.00%
易方达悦弘一年持有期混合C14,863234.75新进1.80%0.03%
易方达沪深300发起式ETF13,865214.96新进1.38%0.02%
信诚至选混合A3735.78新进0.43%0.00%
信诚至选混合C3735.78新进0.43%0.00%
易方达新利混合4717.31新进0.48%0.00%
易方达新鑫混合I4757.36新进0.50%0.00%
山证裕盛一年定开混合1191.84新进3.01%0.00%
易方达瑞锦混合发起式A4577.09新进0.49%0.00%
易方达瑞锦混合发起式C4577.09新进0.49%0.00%
易方达稳健增长混合A3,14748.79新进1.50%0.01%
易方达稳健增长混合C3,14748.79新进1.50%0.01%
易方达稳泰一年持有混合A5228.09新进0.52%0.00%
易方达稳泰一年持有混合C5228.09新进0.52%0.00%
创金合信沪深300增强A1,42722.12新进2.47%0.00%
中证财通可持续发展100指数A3535.47新进1.68%0.00%
工银产业债债券A9,926153.89新进0.55%0.02%
工银产业债债券B9,926153.89新进0.55%0.02%
易方达新鑫混合E4757.36新进0.50%0.00%
易方达新享混合A4667.23新进0.51%0.00%
创金合信沪深300增强C1,42722.12新进2.47%0.00%
中银益利混合A79912.38新进2.04%0.00%
中银益利混合C79912.38新进2.04%0.00%
易方达新享混合C4667.23新进0.51%0.00%
易方达瑞景混合4907.60新进0.50%0.00%
易方达中证800ETF941.46新进1.01%0.00%
国投瑞银瑞祥灵活配置混合A6179.57新进2.33%0.00%
鹏华弘泽灵活配置混合A5819.00新进1.28%0.00%
易方达沪深300ETF联接A2183.38新进0.03%0.00%
广发安悦回报混合A96815.00新进0.57%0.00%
工银农业产业股票2,38737.00新进2.51%0.00%
国投瑞银新增长混合A6179.57新进1.15%0.00%
嘉实策略优选混合1,02215.85新进1.22%0.00%
嘉实成长增强混合2,43537.76新进3.11%0.00%
国泰民裕进取灵活配置混合2644.09新进5.26%0.00%
平安科技创新混合A1,77427.50新进3.42%0.00%
富荣富安债券A100.16新进0.01%0.00%
富荣富安债券C100.16新进0.01%0.00%
平安科技创新混合C1,77427.50新进3.42%0.00%
人保优势产业混合A2223.44新进3.85%0.00%
人保优势产业混合C2223.44新进3.85%0.00%
南方中证100指数C5468.47新进1.94%0.00%
浦银科技创新优选三年封闭运作灵活配置混合4396.80新进1.63%0.00%
华泰柏瑞新兴产业混合C86813.46新进3.23%0.00%
人保鑫利债券A1612.50新进0.94%0.00%
前海联合沪深300指数C250.39新进1.35%0.00%
兴全优选进取三个月持有混合(FOF)66210.27新进0.19%0.00%
前海联合沪深300指数A250.39新进1.35%0.00%
人保鑫利债券C1612.50新进0.94%0.00%
汇丰晋信慧盈混合89713.91新进2.25%0.00%
财通资管积极收益债券E651.00新进0.24%0.00%
南方优选价值混合C6,04993.79新进3.63%0.01%
富国绝对收益多策略定期开放混合发起式C2,43937.82新进1.68%0.00%
中欧真益稳健一年混合A2,12933.00新进1.75%0.00%
东方红招盈甄选一年持有混合A5107.91新进0.68%0.00%
东方红招盈甄选一年持有混合C5107.91新进0.68%0.00%
兴全安泰平衡养老三年持有混合(FOF)4396.81新进0.21%0.00%
海富通富泽混合A5288.19新进0.58%0.00%
海富通富泽混合C5288.19新进0.58%0.00%
中欧真益稳健一年混合C2,12933.00新进1.75%0.00%
国泰普益灵活配置混合A4416.84新进0.58%0.00%
国泰普益灵活配置混合C4416.84新进0.58%0.00%
华泰柏瑞新兴产业混合A86813.46新进3.23%0.00%
东方红安鑫甄选一年持有混合5398.35新进0.50%0.00%
国泰量化成长优选混合A4116.37新进3.27%0.00%
国泰量化成长优选混合C4116.37新进3.27%0.00%
南方希元可转债债券2,27835.31新进1.10%0.00%
财通资管积极收益债券A651.00新进0.24%0.00%
财通资管积极收益债券C651.00新进0.24%0.00%
中欧预见养老2050五年持有(FOF)A60.09新进0.11%0.00%
长信利信混合C1,07016.59新进1.95%0.00%
长信利信混合E1,07016.59新进1.95%0.00%
中融智选对冲3个月定开混合2193.40新进1.18%0.00%
富国成长动力混合8,638133.93新进5.04%0.01%
浙商大数据智选消费混合2,01331.21新进4.02%0.00%
长信先机两年定开混合791.22新进4.45%0.00%
国融融盛龙头严选混合A1492.31新进7.28%0.00%
国融融盛龙头严选混合C1492.31新进7.28%0.00%
南方科技创新混合A8,753135.71新进4.26%0.01%
南方科技创新混合C8,753135.71新进4.26%0.01%
浦银安盛ESG责任投资混合A5,89891.45新进2.57%0.01%
长城研究精选混合4,20165.14新进3.72%0.01%
南方成长先锋混合A49,883773.37新进3.60%0.08%
南方成长先锋混合C49,883773.37新进3.60%0.08%
浦银安盛沪深300指数增强2,32436.03新进1.87%0.00%
兴全安泰稳健养老一年持有混合(FOF)66210.27新进0.11%0.00%
博时沪深300指数增强A691.07新进2.48%0.00%
博时沪深300指数增强C691.07新进2.48%0.00%
南方中证100指数A5468.47新进1.94%0.00%
中金科创主题混合5,29082.02新进2.68%0.01%
长城价值成长六个月持有混合A7,364114.17新进3.25%0.01%
长城价值成长六个月持有混合C7,364114.17新进3.25%0.01%
长盛优势企业混合A7,503116.32新进2.53%0.01%
长盛优势企业混合C7,503116.32新进2.53%0.01%
南方核心竞争混合2293.55新进1.22%0.00%
海富通中证长三角领先ETF2734.24新进3.45%0.00%
南方匠心优选股票A44,166684.74新进8.40%0.07%
上银鑫恒混合95914.87新进5.17%0.00%
南方匠心优选股票C44,166684.74新进8.40%0.07%
富国精诚回报12个月持有期混合A8,603133.38新进1.47%0.01%
富国精诚回报12个月持有期混合C8,603133.38新进1.47%0.01%
富国中证800ETF1672.59新进0.99%0.00%
汇丰晋信大盘股票H9,117141.36新进3.28%0.02%
前海联合添瑞一年持有混合A550.86新进0.25%0.00%
前海联合添瑞一年持有混合C550.86新进0.25%0.00%
光大保德信量化股票10,685165.66新进4.21%0.02%
华泰柏瑞沪深300ETF64,8961,006.14新进1.34%0.11%
南方优选价值混合H6,04993.79新进3.63%0.01%
国泰区位优势混合1,18918.43新进4.84%0.00%
国寿安保沪深300ETF4,15564.42新进1.40%0.01%
东方红创新趋势混合27,706429.55新进6.02%0.05%
长信利信混合A1,07016.59新进1.95%0.00%
国泰民安增利债券A3395.26新进2.74%0.00%
长盛同庆(LOF)1782.76新进0.98%0.00%
华泰柏瑞中证物联网主题ETF4086.32新进4.79%0.00%
兴全合远两年持有混合A15,112234.30新进3.63%0.03%
兴全合远两年持有混合C15,112234.30新进3.63%0.03%
国泰民安增利债券C3395.26新进2.74%0.00%
富国天瑞强势混合16,697258.87新进3.44%0.03%
南方远见回报股票A1,82728.33新进7.43%0.00%
南方远见回报股票C1,82728.33新进7.43%0.00%
富国天合稳健优选混合17,867277.01新进3.08%0.03%
浙商智选经济动能混合A11,611180.02新进8.65%0.02%
浙商智选经济动能混合C11,611180.02新进8.65%0.02%
长信增利动态混合2,51739.03新进4.99%0.00%
富国高新技术产业混合20,392316.15新进3.16%0.03%
国泰金鼎价值混合5,00377.57新进4.85%0.01%
汇丰晋信2016周期混合390.60新进0.29%0.00%
汇丰晋信龙腾混合1,76627.38新进3.11%0.00%
长信稳健均衡6个月持有期混合A3235.00新进0.98%0.00%
长信稳健均衡6个月持有期混合C3235.00新进0.98%0.00%
长城安心回报混合6,735104.42新进4.10%0.01%
海富通稳固收益债券1892.93新进0.26%0.00%
汇丰晋信大盘股票A9,117141.36新进3.28%0.02%
中欧达益稳健一年混合A1,67425.96新进0.50%0.00%
国泰通利9个月持有期混合A80612.50新进0.70%0.00%
中欧达益稳健一年混合C1,67425.96新进0.50%0.00%
国泰通利9个月持有期混合C80612.50新进0.70%0.00%
富国美丽中国混合C20,563318.81新进3.07%0.03%
南方沪深300ETF2,41037.37新进1.40%0.00%
南方优选价值混合A6,04993.79新进3.63%0.01%
南方策略优化混合89913.94新进2.19%0.00%
中欧预见养老2050五年持有(FOF)C60.09新进0.11%0.00%
浦银安盛ESG责任投资混合C5,89891.45新进2.57%0.01%
中欧瑾泉灵活配置混合A77412.00新进1.22%0.00%
中欧瑾泉灵活配置混合C77412.00新进1.22%0.00%
易方达鑫转添利混合C1292.31增仓0.663.66%0.00%
易方达新常态混合15,232276.35增仓4.464.83%0.03%
易方达新收益混合A49,630911.25增仓173.668.83%0.10%
易方达新收益混合C49,630911.25增仓173.668.83%0.10%
易方达深证100ETF联接A1723.07增仓0.090.10%0.00%
易方达新益混合I1,53727.50增仓4.321.75%0.00%
易方达新益混合E1,53727.50增仓4.321.75%0.00%
易方达新丝路混合22,324399.36增仓32.004.87%0.04%
易方达中证科技50ETF6,308112.85增仓8.096.09%0.01%
易方达深证100ETF25,918463.65增仓6.952.83%0.05%
易方达中小企业100指数(LOF)A1,52127.20增仓0.185.78%0.00%
易方达瑞祺混合I1,43125.59增仓5.791.52%0.00%
易方达瑞祺混合E1,43125.59增仓5.791.52%0.00%
方正富邦深证100ETF联接A310.56增仓0.070.05%0.00%
方正富邦深证100ETF联接C310.56增仓0.070.05%0.00%
易方达裕鑫债券A84715.16增仓0.781.81%0.00%
易方达裕鑫债券C84715.16增仓0.781.81%0.00%
易方达深证100ETF联接C1723.07增仓0.090.10%0.00%
泰康均衡优选混合A3,25758.26增仓6.593.94%0.01%
泰康均衡优选混合C3,25758.26增仓6.593.94%0.01%
易方达鑫转添利混合A1292.31增仓0.663.66%0.00%
嘉实新趋势混合61811.06增仓18.421.00%0.00%
工银智能制造股票1,28122.91增仓1.319.10%0.00%
安信比较优势混合1,68030.05增仓19.918.69%0.00%
银华高端制造业混合1,54327.61增仓17.125.72%0.00%
招商国企改革主题混合1,44625.86增仓0.924.96%0.00%
嘉实新起点混合A65211.66增仓15.191.22%0.00%
东方创新科技混合9,627172.22增仓32.785.92%0.02%
广发信息技术联接C1973.52增仓6.980.17%0.00%
长信稳进资产配置混合(FOF)69712.46增仓8.540.77%0.00%
华夏沪深300ETF联接C3225.77增仓1.090.03%0.00%
华安沪深300增强A1,22821.96增仓2.001.47%0.00%
华安沪深300增强C1,22821.96增仓2.001.47%0.00%
广发信息技术联接A1973.52增仓6.980.17%0.00%
嘉实绝对收益策略定期混合3656.53增仓13.401.20%0.00%
嘉实新思路混合80714.43增仓20.271.09%0.00%
建信大安全战略精选股票1,39324.91增仓4.554.94%0.00%
招商丰利灵活配置混合C2354.21增仓0.924.65%0.00%
兴全合宜混合(LOF)C107,3041,919.57增仓367.733.16%0.21%
华夏沪深300ETF联接A3225.77增仓1.090.03%0.00%
新华丰利债券A170.31增仓0.140.50%0.00%
新华丰利债券C170.31增仓0.140.50%0.00%
招商深证100指数C82914.83增仓1.512.68%0.00%
招商深证TMT50ETF联接C30.06增仓0.090.02%0.00%
招商央视财经50指数C2,96953.11增仓1.634.77%0.01%
工银美丽城镇股票A4,42879.21增仓52.394.34%0.01%
嘉实新起点混合C65211.66增仓15.191.22%0.00%
新华外延增长主题灵活配置混合2284.07增仓1.424.25%0.00%
嘉实研究阿尔法股票99617.82增仓4.282.86%0.00%
招商体育文化休闲股票1703.04增仓0.484.49%0.00%
招商丰利灵活配置混合A2354.21增仓0.924.65%0.00%
银河主题策略混合2,90752.00增仓33.594.56%0.01%
建信核心精选混合1,62128.99增仓8.153.74%0.00%
华安优势企业混合A27,414490.41增仓7.894.42%0.05%
华安优势企业混合C27,414490.41增仓7.894.42%0.05%
华安行业轮动混合3,18156.91增仓8.704.60%0.01%
华安升级主题混合3,89569.68增仓2.204.64%0.01%
广发中证全指信息技术ETF8,402150.30增仓4.064.91%0.02%
兴全有机增长混合8,701155.65增仓20.003.17%0.02%
华安科创主题混合68312.21增仓18.890.60%0.00%
交银先锋混合5,10891.38增仓0.294.77%0.01%
嘉实瑞熙三年封闭运作混合A5,54199.12增仓41.512.80%0.01%
建信深证100指数增强2654.74增仓0.012.64%0.00%
安信灵活配置混合10,243183.25增仓142.549.12%0.02%
长城价值优选混合1,13820.36增仓3.003.68%0.00%
东方成长收益灵活配置混合A55910.00增仓3.002.72%0.00%
泰康创新成长混合A7,982142.79增仓16.013.85%0.02%
泰康创新成长混合C7,982142.79增仓16.013.85%0.02%
中信保诚精萃成长混合6,708120.00增仓30.004.25%0.01%
信诚至远混合A16,192289.66增仓75.348.02%0.03%
信诚至远混合C16,192289.66增仓75.348.02%0.03%
工银圆丰三年持有期混合50,408901.75增仓243.776.73%0.10%
招商深证100ETF3957.06增仓0.062.76%0.00%
兴全合润混合103,2861,847.69增仓1,077.363.83%0.20%
兴全绿色投资混合(LOF)26,201468.70增仓52.468.19%0.05%
兴全精选混合14,435258.23增仓38.332.73%0.03%
兴全商业模式优选混合(LOF)53,760961.72增仓939.372.96%0.10%
兴全合宜混合(LOF)A107,3041,919.57增仓367.733.16%0.21%
兴全合兴两年封闭运作混合(LOF)A14,102252.27增仓78.971.92%0.03%
招商深证100指数A82914.83增仓1.512.68%0.00%
银华中证研发创新100ETF5069.06增仓0.374.68%0.00%
招商深证TMT50ETF联接A30.06增仓0.090.02%0.00%
东吴中证新兴产业指数1743.11增仓0.332.47%0.00%
银河银泰混合5,54599.20增仓71.204.18%0.01%
东吴沪深300指数A160.28增仓0.042.07%0.00%
东吴沪深300指数C160.28增仓0.042.07%0.00%
招商央视财经50指数A2,96953.11增仓1.634.77%0.01%
银河智造混合1,10619.79增仓13.104.40%0.00%
国投瑞银深证100指数(LOF)1,09419.57增仓0.442.65%0.00%
长信利泰混合A1,68330.11增仓7.311.05%0.00%
兴全合兴两年封闭运作混合(LOF)C14,102252.27增仓78.971.92%0.03%
工银美丽城镇股票C4,42879.21增仓52.394.34%0.01%
工银深证红利ETF22,056394.56增仓114.735.96%0.04%
长信改革红利混合96817.33增仓14.591.00%0.00%
安信平稳合盈一年持有混合A3,44161.56增仓38.042.07%0.01%
安信平稳合盈一年持有混合C3,44161.56增仓38.042.07%0.01%
华安策略优选混合26,313470.71增仓84.554.29%0.05%
银华深证100指数(LOF)1,79432.10增仓6.232.27%0.00%
华泰紫金泰盈混合A4,21875.45增仓14.394.55%0.01%
华泰紫金泰盈混合C4,21875.45增仓14.394.55%0.01%
长信添利安心收益混合C2,12438.00增仓12.002.44%0.00%
长信利泰混合E1,68330.11增仓7.311.05%0.00%
安信核心竞争力混合A1442.58增仓22.697.35%0.00%
安信核心竞争力混合C1442.58增仓22.697.35%0.00%
西部利得个股精选股票1873.35增仓0.161.23%0.00%
平安安心灵活配置混合C1873.35增仓1.123.90%0.00%
东方成长收益灵活配置混合C55910.00增仓3.002.72%0.00%
中银内核驱动股票A3,63465.00增仓5.006.06%0.01%
平安深证300指数增强2013.59增仓0.741.89%0.00%
浙商科创一个月滚动持有混合A60410.80增仓28.677.98%0.00%
浙商科创一个月滚动持有混合C60410.80增仓28.677.98%0.00%
国金自主创新混合A3,44861.69增仓70.702.25%0.01%
国金自主创新混合C3,44861.69增仓70.702.25%0.01%
中信保诚创新成长混合95017.00增仓53.004.44%0.00%
浙商智多益稳健一年持有期混合A1011.80增仓0.600.49%0.00%
工银双盈债券A76813.74增仓1.000.38%0.00%
工银双盈债券C76813.74增仓1.000.38%0.00%
博远鑫享三个月债券A250.44增仓0.570.21%0.00%
博远鑫享三个月债券C250.44增仓0.570.21%0.00%
博远鑫享三个月债券E250.44增仓0.570.21%0.00%
浙商智多益稳健一年持有期混合C1011.80增仓0.600.49%0.00%
融通深证100指数A15,772282.15增仓4.062.75%0.03%
长信利泰混合C1,68330.11增仓7.311.05%0.00%
工银圆兴混合76,0111,359.77增仓96.166.96%0.15%
融通深证成份指数A1883.36增仓0.121.67%0.00%
德邦科技创新一年定开混合A1,50927.00增仓3.004.10%0.00%
德邦科技创新一年定开混合C1,50927.00增仓3.004.10%0.00%
融通深证成份指数C1883.36增仓0.121.67%0.00%
融通深证100指数C15,772282.15增仓4.062.75%0.03%
平安安心灵活配置混合A1873.35增仓1.123.90%0.00%
山西证券中证红利潜力ETF1672.99增仓0.093.68%0.00%
华安汇智精选混合11,033197.37增仓2.954.29%0.02%
兴全社会价值三年持有混合16,467294.59增仓143.302.99%0.03%
长信添利安心收益混合A2,12438.00增仓12.002.44%0.00%
银河新动能混合1,62028.98增仓18.724.51%0.00%
东方红汇阳债券A2,41543.20增仓6.800.54%0.00%
东方红汇阳债券C2,41543.20增仓6.800.54%0.00%
南方卓元债券A78414.03增仓5.410.43%0.00%
南方卓元债券C78414.03增仓5.410.43%0.00%
诺安优选回报混合1071.91增仓1.108.74%0.00%
景顺长城沪港深领先科技股票10,681191.07增仓30.963.26%0.02%
长城品牌优选混合12,289219.84增仓30.004.64%0.02%
中邮低碳经济灵活配置混合2244.00增仓0.504.09%0.00%
中欧时代先锋股票C176,7133,161.24增仓311.108.25%0.34%
东方红睿逸定期开放混合1,39825.00增仓65.061.13%0.00%
华宝先进成长混合10,451186.96增仓68.506.02%0.02%
富国改革动力混合8,928159.71增仓23.874.08%0.02%
中欧明睿新常态混合A22,030394.09增仓157.116.16%0.04%
汇添富保鑫混合A1122.00增仓0.300.68%0.00%
前海开源优势蓝筹股票A4578.17增仓0.844.39%0.00%
东方红策略精选混合A1,56528.00增仓2.000.69%0.00%
东方红策略精选混合C1,56528.00增仓2.000.69%0.00%
长安沪深300非周期行业指数781.39增仓0.201.62%0.00%
博时产业新动力混合A2,21539.62增仓7.602.77%0.00%
东方红领先精选混合82914.84增仓6.211.10%0.00%
东方红稳健精选混合A1,69930.39增仓5.000.73%0.00%
东方红稳健精选混合C1,69930.39增仓5.000.73%0.00%
东方红睿元混合33,031590.90增仓15.127.61%0.06%
前海开源优势蓝筹股票C4578.17增仓0.844.39%0.00%
中欧双利债券A10,062180.00增仓80.000.81%0.02%
中欧双利债券C10,062180.00增仓80.000.81%0.02%
方正富邦深证100ETF1,72130.79增仓3.632.79%0.00%
东方红汇利债券A1,61028.80增仓6.200.60%0.00%
东方红汇利债券C1,61028.80增仓6.200.60%0.00%
长城品质成长混合A17,333310.07增仓25.623.04%0.03%
汇添富双利债券C22,919410.00增仓90.001.12%0.04%
东方红战略精选混合A1,10919.83增仓17.670.43%0.00%
东方红战略精选混合C1,10919.83增仓17.670.43%0.00%
长城品质成长混合C17,333310.07增仓25.623.04%0.03%
中欧时代先锋股票A176,7133,161.24增仓311.108.25%0.34%
国泰景气行业灵活配置混合1,99835.75增仓0.495.06%0.00%
长城均衡优选混合1,85233.14增仓3.142.77%0.00%
南方君选混合3025.41增仓1.410.81%0.00%
博时成长领航混合A33,146592.96增仓177.682.86%0.06%
博时成长领航混合C33,146592.96增仓177.682.86%0.06%
国泰金龙行业混合8,184146.41增仓9.426.50%0.02%
深成ETF58210.42增仓0.181.76%0.00%
景顺长城新兴成长混合212,4203,800.00增仓200.004.28%0.41%
中欧远见两年定期开放混合A25,924463.76增仓280.005.77%0.05%
景顺长城产业趋势混合12,886230.52增仓60.821.70%0.02%
汇添富互联网核心资产六个月持有混合A15,335274.34增仓13.632.72%0.03%
汇添富互联网核心资产六个月持有混合C15,335274.34增仓13.632.72%0.03%
华富价值增长混合1,16320.80增仓31.005.07%0.00%
东方红锦丰优选两年定开混合1,27922.88增仓13.360.86%0.00%
华富中小企业100指数增强450.80增仓0.015.62%0.00%
诺安先锋混合A22,376400.29增仓37.606.08%0.04%
博时科创主题3年封闭混合7,556135.16增仓34.924.14%0.01%
平安科技创新3年封闭混合1,77131.68增仓0.965.69%0.00%
添富中证长三角ETF6,735120.49增仓9.413.74%0.01%
汇添富创新未来18个月封闭混合35,490634.89增仓3.454.43%0.07%
国寿安保华丰混合A55910.00增仓0.812.43%0.00%
国寿安保华丰混合C55910.00增仓0.812.43%0.00%
汇添富双利债券A22,919410.00增仓90.001.12%0.04%
汇添富可转债债券A8,832158.00增仓33.041.34%0.02%
汇添富可转债债券C8,832158.00增仓33.041.34%0.02%
博时可持续发展100ETF4117.35增仓0.472.01%0.00%
国泰中小盘成长混合(LOF)5,08290.92增仓27.966.24%0.01%
国泰估值优势混合(LOF)9,084162.50增仓9.387.45%0.02%
申万菱信中证研发创新100ETF1,33023.80增仓3.994.74%0.00%
天弘中证科技100指数增强A1,82932.72增仓0.254.63%0.00%
天弘中证科技100指数增强C1,82932.72增仓0.254.63%0.00%
申万菱信中小企业100指数(LOF)A82714.80增仓0.565.72%0.00%
东方红优质甄选一年持有混合5169.23增仓4.890.49%0.00%
诺德研发创新100指数2,96853.09增仓4.074.88%0.01%
南方昌元可转债债券A3125.59增仓1.131.08%0.00%
南方昌元可转债债券C3125.59增仓1.131.08%0.00%
东方红匠心甄选一年持有混合89015.92增仓3.480.43%0.00%
申万菱信中小企业100指数(LOF)C82714.80增仓0.565.72%0.00%
长盛稳怡添利债券A260.47增仓1.131.04%0.00%
上银鑫卓混合2,99553.57增仓19.663.39%0.01%
中欧电子信息产业沪港深股票C2,22939.87增仓7.964.64%0.00%
中欧明睿新常态混合C22,030394.09增仓157.116.16%0.04%
长盛稳怡添利债券C260.47增仓1.131.04%0.00%
中欧电子信息产业沪港深股票A2,22939.87增仓7.964.64%0.00%
博时荣享回报混合A6,807121.77增仓13.182.64%0.01%
博时荣享回报混合C6,807121.77增仓13.182.64%0.01%
浦银安盛科技创新一年定开混合A4708.40增仓1.301.81%0.00%
中欧责任投资混合A33,763603.99增仓54.074.17%0.07%
申万菱信智能驱动股票5259.39增仓3.014.35%0.00%
浦银安盛科技创新一年定开混合C4708.40增仓1.301.81%0.00%
中欧责任投资混合C33,763603.99增仓54.074.17%0.07%
中欧时代智慧混合A11,260201.42增仓43.485.92%0.02%
中欧时代智慧混合C11,260201.42增仓43.485.92%0.02%
博时产业新动力混合C2,21539.62增仓7.602.77%0.00%
东方红汇阳债券Z2,41543.20增仓6.800.54%0.00%
中金瑞和混合A69412.41增仓2.184.17%0.00%
中金瑞和混合C69412.41增仓2.184.17%0.00%
中欧远见两年定期开放混合C25,924463.76增仓280.005.77%0.05%
易方达鑫转招利混合A92116.48不变0.94%0.00%
易方达鑫转招利混合C92116.48不变0.94%0.00%
易方达恒盛3个月定开混合发起式1,06519.05不变0.95%0.00%
易方达稳健收益债券C11,454204.91不变0.55%0.02%
易方达瑞信混合I82714.80不变0.62%0.00%
易方达瑞信混合E82714.80不变0.62%0.00%
易方达瑞川混合发起式A1,73230.99不变1.86%0.00%
易方达瑞川混合发起式C1,73230.99不变1.86%0.00%
易方达瑞和混合73413.14不变0.54%0.00%
易方达安盈回报混合7,528140.17不变5.10%0.02%
易方达瑞财混合I1,72830.92不变1.34%0.00%
易方达瑞财混合E1,72830.92不变1.34%0.00%
大成景盛一年定期开放债券A581.03不变0.46%0.00%
大成景盛一年定期开放债券C581.03不变0.46%0.00%
长城核心优势混合1,33223.83不变4.03%0.00%
易方达瑞恒混合15,015271.22不变6.29%0.03%
易方达磐固六个月持有混合A11,010196.95不变1.91%0.02%
易方达磐固六个月持有混合C11,010196.95不变1.91%0.02%
前海联合添利债券A601.08不变0.55%0.00%
易方达高质量严选三年持有混合86,9651,568.33不变6.16%0.17%
前海联合添利债券C601.08不变0.55%0.00%
易方达蓝筹精选混合503,1019,000.02不变5.72%0.97%
易方达裕丰回报债券67,2901,248.11不变2.06%0.13%
易方达裕惠定开混合发起式1,78731.96不变0.70%0.00%
易方达稳健收益债券A11,454204.91不变0.55%0.02%
易方达稳健收益债券B11,454204.91不变0.55%0.02%
金鹰元安混合C4478.00不变0.62%0.00%
工银新生利混合1,01818.22不变2.26%0.00%
工银新财富灵活配置混合1,57228.12不变4.27%0.00%
嘉实核心优势股票10,202182.50不变6.24%0.02%
工银添福债券A841.50不变1.40%0.00%
工银添福债券B841.50不变1.40%0.00%
华夏节能环保股票3,36160.12不变8.05%0.01%
中银产业精选混合55910.00不变6.63%0.00%
长信合利混合A4,03572.18不变4.04%0.01%
工银成长收益混合A83915.00不变0.64%0.00%
工银成长收益混合B83915.00不变0.64%0.00%
长信合利混合C4,03572.18不变4.04%0.01%
中银研究精选灵活配置混合A2,79550.00不变6.24%0.01%
工银添祥一年定开债券841.51不变0.34%0.00%
工银新增利混合72713.00不变0.71%0.00%
工银新增益混合1,17821.08不变2.71%0.00%
工银银和利混合83614.95不变1.89%0.00%
国富新机遇混合A79814.28不变0.86%0.00%
国富新机遇混合C79814.28不变0.86%0.00%
中银新动力股票10,062180.00不变8.19%0.02%
工银聚福混合A94516.90不变2.06%0.00%
工银聚福混合C94516.90不变2.06%0.00%
平安量化精选混合A74913.39不变3.58%0.00%
平安量化精选混合C74913.39不变3.58%0.00%
安信新回报混合A3,74567.00不变6.94%0.01%
安信新回报混合C3,74567.00不变6.94%0.01%
农银研究驱动混合2514.49不变2.25%0.00%
工银红利优享混合A1,29523.16不变4.11%0.00%
工银红利优享混合C1,29523.16不变4.11%0.00%
嘉实先进制造股票6,823122.06不变5.48%0.01%
嘉实稳怡债券270.49不变0.53%0.00%
金鹰元安混合A4478.00不变0.62%0.00%
兴全可转债混合5,643100.95不变1.61%0.01%
方正富邦天恒混合A1,11820.00不变4.60%0.00%
方正富邦天恒混合C1,11820.00不变4.60%0.00%
建信科技创新3年封闭混合1,67730.00不变4.55%0.00%
交银增强收益债券150.27不变1.01%0.00%
信诚四季红混合2,49944.71不变4.01%0.00%
方正富邦天璇混合A1,11820.00不变4.66%0.00%
方正富邦天璇混合C1,11820.00不变4.66%0.00%
兴全趋势投资混合(LOF)199,5453,569.68不变4.96%0.39%
工银稳健成长混合H4,57981.92不变3.38%0.01%
招商大盘蓝筹混合3,25858.28不变2.96%0.01%
银河君荣混合A64211.49不变3.92%0.00%
银河君荣混合C64211.49不变3.92%0.00%
工银稳健成长混合A4,57981.92不变3.38%0.01%
银河君荣混合I64211.49不变3.92%0.00%
工银红利混合2,11137.76不变4.64%0.00%
银河睿利混合A93916.80不变1.55%0.00%
银河睿利混合C93916.80不变1.55%0.00%
长信利发债券1,19921.45不变1.27%0.00%
银河鑫利混合I3015.39不变0.56%0.00%
银河鑫利混合A3015.39不变0.56%0.00%
银河鑫利混合C3015.39不变0.56%0.00%
华安量化多因子混合(LOF)260.47不变2.19%0.00%
工银优质精选混合64611.56不变3.64%0.00%
长信新利灵活配置混合88015.75不变1.14%0.00%
广发中小企业300ETF5309.48不变4.24%0.00%
浙商智能行业优选混合C2,89851.84不变2.96%0.01%
工银养老目标2035三年混合(FOF)59110.58不变1.00%0.00%
工银创新精选一年定开混合A1,13620.33不变3.92%0.00%
永赢惠泽一年混合1,17020.93不变1.37%0.00%
工银稳健养老混合(FOF)3005.37不变0.67%0.00%
工银创新精选一年定开混合C1,13620.33不变3.92%0.00%
银河臻优稳健配置混合A2995.34不变0.58%0.00%
银河臻优稳健配置混合C2995.34不变0.58%0.00%
嘉实科技创新混合11,220200.71不变8.75%0.02%
工银新兴制造混合A84415.10不变2.89%0.00%
工银新兴制造混合C84415.10不变2.89%0.00%
浙商智选领航三年持有期混合A1,67730.01不变2.82%0.00%
浙商智选领航三年持有期混合C1,67730.01不变2.82%0.00%
平安估值精选混合A58510.46不变4.31%0.00%
平安估值精选混合C58510.46不变4.31%0.00%
山证策略精选混合1572.80不变3.31%0.00%
浙商智能行业优选混合A2,89851.84不变2.96%0.01%
国寿安保强国智造灵活配置混合2,01236.00不变2.73%0.00%
中欧行业成长混合(LOF)C54,320971.74不变4.77%0.10%
华富天鑫灵活配置混合A88315.80不变6.78%0.00%
华富天鑫灵活配置混合C88315.80不变6.78%0.00%
东方红价值精选混合A1,47426.37不变1.15%0.00%
东方红价值精选混合C1,47426.37不变1.15%0.00%
中邮核心竞争灵活配置混合2,01236.00不变4.73%0.00%
博时外延增长主题混合2,60046.52不变4.59%0.01%
国泰民丰回报定期开放灵活配置混合1,33423.87不变2.46%0.00%
中欧行业成长混合(LOF)E54,320971.74不变4.77%0.10%
大成创新成长混合(LOF)6,234111.52不变3.96%0.01%
博时裕隆混合14,271255.29不变6.50%0.03%
东海社会安全指数3616.46不变13.63%0.00%
景顺长城泰和回报混合A651.17不变1.06%0.00%
景顺长城泰和回报混合C651.17不变1.06%0.00%
国联安鑫汇混合A2825.04不变1.08%0.00%
国联安鑫汇混合C2825.04不变1.08%0.00%
国寿安保灵活优选混合83915.00不变1.15%0.00%
方正富邦中证保险指数95317.05不变0.66%0.00%
中欧生益稳健一年混合A1,67730.00不变0.79%0.00%
中欧生益稳健一年混合C1,67730.00不变0.79%0.00%
平安稳健增长混合A12,563224.74不变1.53%0.02%
平安稳健增长混合C12,563224.74不变1.53%0.02%
长盛同盛成长优选混合(LOF)2,24240.11不变3.88%0.00%
中欧行业成长混合(LOF)A54,320971.74不变4.77%0.10%
兴全安泰积极养老五年持有混合发起式(FOF)57410.26不变0.57%0.00%
中欧鼎利债券A80414.38不变0.91%0.00%
景顺长城内需增长混合18,447330.00不变4.77%0.04%
东方红睿泽三年定开混合A71,8071,284.56不变5.14%0.14%
景顺长城内需贰号混合31,304560.00不变4.81%0.06%
华富成长趋势混合7,155128.00不变6.80%0.01%
东方红核心优选定开混合C70612.64不变0.39%0.00%
景顺长城支柱产业混合2093.74不变5.58%0.00%
东方红睿泽三年定开混合C71,8071,284.56不变5.14%0.14%
博时回报灵活配置混合2,55445.69不变3.23%0.00%
汇添富策略回报混合8,832158.00不变4.00%0.02%
东方红睿阳三年定开混合18,110323.97不变8.00%0.03%
东方红创新优选定开混合1,11820.00不变0.76%0.00%
东方红均衡优选定开混合1,56628.01不变0.71%0.00%
汇添富6月红添利定期开放债券A1,11820.00不变0.92%0.00%
汇添富6月红添利定期开放债券C1,11820.00不变0.92%0.00%
汇添富价值精选混合A95,0301,700.00不变4.53%0.18%
中欧添益一年混合A1,11820.00不变0.50%0.00%
中欧添益一年混合C1,11820.00不变0.50%0.00%
南方广利回报债券A/B1,95434.96不变1.04%0.00%
南方广利回报债券C1,95434.96不变1.04%0.00%
宝盈资源优选混合7,769138.98不变5.11%0.01%
博时成长优选两年封闭混合A12,192218.11不变6.67%0.02%
博时成长优选两年封闭混合C12,192218.11不变6.67%0.02%
天弘聚新三个月定开混合A71112.72不变1.35%0.00%
天弘聚新三个月定开混合C71112.72不变1.35%0.00%
中欧鼎利债券E80414.38不变0.91%0.00%
中欧鼎利债券C80414.38不变0.91%0.00%
东方红核心优选定开混合A70612.64不变0.39%0.00%
天弘弘新混合56610.13不变1.10%0.00%
东方红品质优选定开混合2,98253.34不变1.18%0.01%
东方红智远三年持有混合38,012679.99不变4.85%0.07%
博时战略新兴产业混合1,05118.80不变3.20%0.00%
申万菱信中证研发创新100ETF联接A90.16不变0.06%0.00%
申万菱信中证研发创新100ETF联接C90.16不变0.06%0.00%
博时价值臻选持有期混合A6,806121.76不变5.65%0.01%
博时价值臻选持有期混合C6,806121.76不变5.65%0.01%
景顺长城睿成混合A4488.02不变0.84%0.00%
景顺长城睿成混合C4488.02不变0.84%0.00%
博时产业新趋势混合A4,77085.34不变3.28%0.01%
博时产业新趋势混合C4,77085.34不变3.28%0.01%
东方红配置精选混合A1,67730.00不变1.16%0.00%
博时荣升稳健添利混合A97017.36不变0.98%0.00%
博时荣升稳健添利混合C97017.36不变0.98%0.00%
国寿安保稳瑞混合A81114.50不变1.14%0.00%
国寿安保稳瑞混合C81114.50不变1.14%0.00%
东方红配置精选混合C1,67730.00不变1.16%0.00%
易方达丰华债券C9,775178.04减仓54.962.50%0.02%
华宝量化对冲混合A2,96052.96减仓11.110.99%0.01%
华宝量化对冲混合C2,96052.96减仓11.110.99%0.01%
长城智能产业混合4,00371.62减仓2.063.13%0.01%
长城新兴产业混合63411.35减仓2.176.52%0.00%
华宝科技先锋混合A80814.46减仓3.008.71%0.00%
易方达安心回报债券A53,529985.68减仓151.342.77%0.11%
华宝沪深300增强A1,22121.85减仓3.891.76%0.00%
易方达裕富债券A65511.71减仓2.021.05%0.00%
易方达裕富债券C65511.71减仓2.021.05%0.00%
易方达安心回报债券B53,529985.68减仓151.342.77%0.11%
前海联合科技先锋混合A2244.00减仓1.504.44%0.00%
前海联合科技先锋混合C2244.00减仓1.504.44%0.00%
易方达瑞选混合I2,61546.77减仓9.061.55%0.01%
易方达磐恒九个月持有混合A7,873140.85减仓0.021.05%0.02%
易方达磐恒九个月持有混合C7,873140.85减仓0.021.05%0.02%
易方达策略成长二号混合4,78485.59减仓10.495.09%0.01%
易方达中证人工智能主题ETF24,526438.75减仓197.296.83%0.05%
大成互联网思维混合2,46444.08减仓4.756.22%0.00%
大成景荣债券A260.46减仓0.112.39%0.00%
大成景荣债券C260.46减仓0.112.39%0.00%
易方达瑞选混合E2,61546.77减仓9.061.55%0.01%
易方达磐泰一年持有混合A1,00317.94减仓4.170.56%0.00%
易方达磐泰一年持有混合C1,00317.94减仓4.170.56%0.00%
易方达优质企业三年持有混合100,6201,800.00减仓40.009.51%0.19%
易方达招易一年持有期混合A4,01071.73减仓30.271.75%0.01%
易方达招易一年持有期混合C4,01071.73减仓30.271.75%0.01%
易方达悦通一年持有混合A2,32241.95减仓4.451.70%0.00%
易方达悦通一年持有混合C2,32241.95减仓4.451.70%0.00%
易方达悦兴一年持有期混合A139,7422,575.61减仓498.376.88%0.28%
易方达中证国有企业改革指数(LOF)A3696.61减仓0.462.79%0.00%
易方达悦兴一年持有期混合C139,7422,575.61减仓498.376.88%0.28%
易方达悦享一年持有混合A17,785318.16减仓30.371.90%0.03%
易方达量化策略精选混合A61110.93减仓1.042.71%0.00%
易方达悦享一年持有混合C17,785318.16减仓30.371.90%0.03%
易方达量化策略精选混合C61110.93减仓1.042.71%0.00%
易方达丰和债券40,781753.64减仓66.812.32%0.08%
易方达丰华债券A9,775178.04减仓54.962.50%0.02%
易方达策略成长混合5,48298.06减仓11.305.06%0.01%
建信龙头企业股票1,08919.49减仓1.226.73%0.00%
工银丰收回报灵活配置混合A2,82250.49减仓1.943.81%0.01%
工银丰收回报灵活配置混合C2,82250.49减仓1.943.81%0.01%
招商境远混合1,77031.67减仓10.785.84%0.00%
工银可转债债券1,28623.00减仓3.001.57%0.00%
长信利尚一年定开混合2,01236.00减仓9.002.66%0.00%
长信乐信混合A2,78249.76减仓14.933.30%0.01%
长信乐信混合C2,78249.76减仓14.933.30%0.01%
中银新经济混合1,31323.48减仓3.524.30%0.00%
东吴安鑫量化混合5449.74减仓0.931.35%0.00%
银华信息科技量化股票发起式A1773.17减仓0.164.02%0.00%
银华信息科技量化股票发起式C1773.17减仓0.164.02%0.00%
平安优势产业混合A3,71866.52减仓17.955.28%0.01%
平安优势产业混合C3,71866.52减仓17.955.28%0.01%
华安双核驱动混合3,71466.43减仓23.754.85%0.01%
广发成长优选混合1382.46减仓1.390.85%0.00%
工银互联网加股票19,952356.92减仓22.144.56%0.04%
长信利丰债券E6,022107.73减仓15.122.43%0.01%
长信利丰债券A6,022107.73减仓15.122.43%0.01%
工银月月薪定期支付债券A89416.00减仓5.001.13%0.00%
工银信息产业混合A18,371328.63减仓69.565.30%0.04%
鹏华改革红利股票2,64747.35减仓6.696.49%0.01%
工银文体产业股票A108,9551,949.10减仓70.327.26%0.21%
嘉实文体娱乐股票A1,52827.33减仓10.579.43%0.00%
嘉实文体娱乐股票C1,52827.33减仓10.579.43%0.00%
招商中国机遇股票3,24157.98减仓27.145.98%0.01%
长信易进混合A1,33423.87减仓7.631.85%0.00%
长信易进混合C1,33423.87减仓7.631.85%0.00%
华安物联网主题股票79814.27减仓0.281.68%0.00%
新华战略新兴灵活配置混合56210.05减仓1.852.75%0.00%
工银聚焦30股票1,82632.67减仓4.424.70%0.00%
嘉实稳盛债券3105.55减仓1.531.62%0.00%
兴全新视野定期开放混合发起式103,7591,856.15减仓300.003.91%0.20%
建信现代服务业股票1622.90减仓0.356.84%0.00%
东方人工智能主题混合2524.51减仓0.118.11%0.00%
平安睿享文娱混合A4,39478.61减仓12.825.50%0.01%
平安睿享文娱混合C4,39478.61减仓12.825.50%0.01%
华安红利精选混合4,38278.40减仓0.074.35%0.01%
工银月月薪定期支付债券C89416.00减仓5.001.13%0.00%
嘉实前沿科技沪港深股票30,394543.73减仓168.699.32%0.06%
嘉实沪港深回报混合15,045269.15减仓88.827.24%0.03%
安信工业4.0主题沪港深混合A901.61减仓0.059.75%0.00%
安信工业4.0主题沪港深混合C901.61减仓0.059.75%0.00%
华安新丝路主题股票10,065180.05减仓45.664.91%0.02%
交银精选混合103,8401,857.60减仓249.898.10%0.20%
银华中证等权重90指数(LOF)3015.39减仓1.862.59%0.00%
兴全全球视野股票12,627225.88减仓1.505.66%0.02%
兴全社会责任混合55,9001,000.00减仓40.008.77%0.11%
建信优选成长混合A13,675244.64减仓59.676.64%0.03%
鹏华信息指数(LOF)A4,60782.42减仓6.307.36%0.01%
广发科创主题3年封闭混合6,561117.38减仓37.983.45%0.01%
建信积极配置混合1,17120.95减仓6.986.62%0.00%
华宝研究精选混合13,780246.51减仓91.116.25%0.03%
交银瑞丰混合33,942607.19减仓7.236.53%0.07%
华夏战略新兴成指ETF1,93734.66减仓2.633.99%0.00%
建信深证基本面60ETF联接A290.52减仓0.040.05%0.00%
嘉实主题混合24,461437.59减仓120.627.71%0.05%
建信央视财经50指数(LOF)2,09337.44减仓0.914.65%0.00%
南华中证杭州湾区ETF4307.69减仓1.776.05%0.00%
交银定期支付月月丰债券A230.41减仓0.121.05%0.00%
交银定期支付月月丰债券C230.41减仓0.121.05%0.00%
建信社会责任混合1532.73减仓0.256.73%0.00%
国金国鑫发起A3,09855.42减仓4.395.82%0.01%
嘉实量化阿尔法混合5159.22减仓0.412.12%0.00%
银华中证央企结构调整ETF12,804229.05减仓49.405.73%0.02%
中融央视财经50ETF5099.11减仓0.434.95%0.00%
鹏华中证移动互联网指数(LOF)2123.80减仓0.422.92%0.00%
广发深证100指数(LOF)A1222.19减仓0.062.67%0.00%
华夏中证央企ETF45,824819.75减仓257.355.95%0.09%
交银定期支付双息平衡混合66,2601,185.34减仓210.217.64%0.13%
交银新成长混合122,5372,192.08减仓176.918.10%0.24%
银华深证100ETF1342.39减仓0.162.77%0.00%
建信优选成长混合H13,675244.64减仓59.676.64%0.03%
嘉实领先成长混合4,18274.82减仓12.215.06%0.01%
工银瑞信深证100ETF1322.37减仓0.182.79%0.00%
招商行业领先混合A2,12037.93减仓7.755.73%0.00%
华夏中证人工智能主题ETF8,298148.44减仓62.766.83%0.02%
交银新生活力灵活配置混合142,2272,544.31减仓696.509.56%0.27%
嘉实睿享安久双利18个月持有期债券74913.40减仓3.852.50%0.00%
弘毅远方国证消费100ETF3566.36减仓0.282.85%0.00%
建信智汇优选一年持有期混合(MOM)6,865122.81减仓19.002.61%0.01%
中银价值混合76113.62减仓2.043.86%0.00%
华安中证电子50ETF7,305130.68减仓57.0911.24%0.01%
长信创新驱动股票1432.55减仓0.144.03%0.00%
浙商聚潮新思维混合2,55845.76减仓0.203.85%0.00%
工银精选平衡混合6,378114.10减仓2.594.05%0.01%
华宝沪深300增强C1,22121.85减仓3.891.76%0.00%
工银信息产业混合C18,371328.63减仓69.565.30%0.04%
招商中证浙江100ETF5179.25减仓1.199.18%0.00%
大摩深证300指数增强1152.06减仓0.282.00%0.00%
广发中证央企创新驱动ETF13,955249.64减仓78.256.03%0.03%
长信多利混合96417.24减仓3.154.11%0.00%
长信利广混合C2,83650.74减仓15.744.02%0.01%
工银文体产业股票C108,9551,949.10减仓70.327.26%0.21%
嘉实央企创新驱动ETF17,021304.49减仓89.095.91%0.03%
华夏中证浙江国资创新发展ETF3,95970.82减仓18.9811.99%0.01%
长信利广混合A2,83650.74减仓15.744.02%0.01%
长信利盈混合C2,79550.00减仓23.003.66%0.01%
长信利盈混合A2,79550.00减仓23.003.66%0.01%
长信利富债券1,28623.00减仓11.061.75%0.00%
华商电子行业量化股票发起式1,95735.00减仓5.006.73%0.00%
华夏中小企业100ETF7,713137.98减仓14.046.12%0.01%
嘉实新兴科技100ETF2,99253.53减仓10.798.22%0.01%
长信可转债C13,415239.98减仓90.943.95%0.03%
招商深证TMT50ETF1,53527.46减仓7.597.66%0.00%
广发中小企业300ETF联接A150.26减仓0.130.13%0.00%
广发制造业精选混合A3,53863.29减仓9.293.82%0.01%
工银中证科技龙头ETF8,637154.51减仓2.628.14%0.02%
长信可转债A13,415239.98减仓90.943.95%0.03%
长信利丰债券C6,022107.73减仓15.122.43%0.01%
银华沪深300指数(LOF)3195.70减仓0.532.94%0.00%
嘉实前沿创新混合28,081502.35减仓189.398.84%0.05%
嘉实创新先锋混合A23,806425.87减仓231.018.57%0.05%
嘉实创新先锋混合C23,806425.87减仓231.018.57%0.05%
安信创新先锋混合发起A2,17938.98减仓27.2210.68%0.00%
安信创新先锋混合发起C2,17938.98减仓27.2210.68%0.00%
长信稳健精选混合A1,34524.06减仓7.061.88%0.00%
长信稳健精选混合C1,34524.06减仓7.061.88%0.00%
建信中证红利潜力指数A2414.31减仓0.033.45%0.00%
建信中证红利潜力指数C2414.31减仓0.033.45%0.00%
兴全汇享一年持有混合A4,69583.99减仓7.411.02%0.01%
广发制造业精选混合C3,53863.29减仓9.293.82%0.01%
广发稳健策略混合1,02418.31减仓2.956.97%0.00%
交银内核驱动混合124,4072,225.53减仓457.829.45%0.24%
兴全汇享一年持有混合C4,69583.99减仓7.411.02%0.01%
安信成长精选混合A5,03189.99减仓9.996.23%0.01%
安信盈利驱动股票A1562.79减仓0.974.34%0.00%
安信盈利驱动股票C1562.79减仓0.974.34%0.00%
融通人工智能指数(LOF)C7,630136.50减仓72.029.08%0.01%
安信成长精选混合C5,03189.99减仓9.996.23%0.01%
银华盛利混合发起式4,60982.46减仓74.268.72%0.01%
建信深证基本面60ETF联接C290.52减仓0.040.05%0.00%
弘毅远方国企转型升级混合60410.80减仓0.608.55%0.00%
嘉实央企创新驱动ETF联接A60.11减仓0.100.26%0.00%
嘉实央企创新驱动ETF联接C60.11减仓0.100.26%0.00%
中银高质量发展机遇混合71812.85减仓1.935.07%0.00%
工银高质量成长混合A16,633297.55减仓68.965.30%0.03%
工银高质量成长混合C16,633297.55减仓68.965.30%0.03%
招商丰盈积极配置混合A21,258380.29减仓215.736.19%0.04%
招商丰盈积极配置混合C21,258380.29减仓215.736.19%0.04%
工银优质成长混合A26,200468.70减仓201.455.64%0.05%
融通互联网传媒灵活配置混合4,09673.27减仓18.273.27%0.01%
兴全合泰混合A52,240934.52减仓255.177.43%0.10%
兴全合泰混合C52,240934.52减仓255.177.43%0.10%
工银优质成长混合C26,200468.70减仓201.455.64%0.05%
嘉实新兴科技100ETF联接A200.36减仓0.120.18%0.00%
银华科技创新混合1,41225.26减仓0.912.93%0.00%
招商成长精选一年定期开放混合A6,289112.51减仓59.895.52%0.01%
招商成长精选一年定期开放混合C6,289112.51减仓59.895.52%0.01%
国金鑫悦经济新动能混合A2,05036.68减仓13.986.00%0.00%
平安价值成长混合A4,63182.84减仓9.503.78%0.01%
平安价值成长混合C4,63182.84减仓9.503.78%0.01%
嘉实新兴科技100ETF联接C200.36减仓0.120.18%0.00%
国金鑫悦经济新动能混合C2,05036.68减仓13.986.00%0.00%
华安现代生活混合3,53363.21减仓10.764.85%0.01%
华安聚优精选混合78,7411,408.60减仓319.285.02%0.15%
融通人工智能指数(LOF)A7,630136.50减仓72.029.08%0.01%
国金国鑫发起C3,09855.42减仓4.395.82%0.01%
广发深证100指数(LOF)C1222.19减仓0.062.67%0.00%
国金鑫意医药消费混合A1,23022.00减仓7.594.27%0.00%
国金鑫意医药消费混合C1,23022.00减仓7.594.27%0.00%
山证改革精选混合4007.15减仓0.903.87%0.00%
兴全合丰三年持有混合72,6701,300.00减仓100.008.82%0.14%
广发中小企业300ETF联接C150.26减仓0.130.13%0.00%
中信保诚新蓝筹混合79214.16减仓2.643.97%0.00%
弘毅远方消费升级混合73213.10减仓1.108.86%0.00%
华泰柏瑞中证科技100ETF3,99971.53减仓20.886.00%0.01%
华宝中证智能制造ETF4,36878.14减仓52.696.33%0.01%
海富通安颐收益混合C58110.39减仓1.040.50%0.00%
华宝科技先锋混合C80814.46减仓3.008.71%0.00%
东方红中国优势混合52,641941.70减仓104.229.21%0.10%
前海开源人工智能主题混合11,020197.13减仓9.529.70%0.02%
天弘裕利混合A60110.76减仓2.831.19%0.00%
创金合信ESG责任投资股票A961.72减仓0.617.77%0.00%
创金合信ESG责任投资股票C961.72减仓0.617.77%0.00%
富国城镇发展股票2,34041.86减仓2.253.28%0.00%
东方红新动力混合11,795211.00减仓7.388.97%0.02%
汇丰晋信恒生龙头指数C1,20521.56减仓0.393.53%0.00%
东方红京东大数据混合6,093109.00减仓4.938.83%0.01%
汇添富盈安混合2,46144.03减仓4.638.93%0.00%
华宝行业精选混合5,793103.63减仓15.543.50%0.01%
东方红智逸沪港深定开混合16,715299.01减仓76.522.98%0.03%
大成精选增值混合9,281166.03减仓17.396.59%0.02%
前海开源股息率100强股票2634.71减仓1.011.31%0.00%
东方红收益增强债券A1,93134.54减仓4.271.15%0.00%
东方红收益增强债券C1,93134.54减仓4.271.15%0.00%
东方红沪港深混合56,5661,011.92减仓75.388.29%0.11%
东方红优享红利混合19,862355.32减仓41.468.82%0.04%
天弘中证电子ETF联接A71612.82减仓0.950.44%0.00%
天弘中证电子ETF联接C71612.82减仓0.950.44%0.00%
南方深证成份ETF联接C260.46减仓0.270.12%0.00%
天弘互联网混合9,382167.84减仓48.677.93%0.02%
天弘惠利混合64111.47减仓1.621.11%0.00%
天弘中证计算机主题ETF联接A87615.66减仓9.350.45%0.00%
天弘中证计算机主题ETF联接C87615.66减仓9.350.45%0.00%
泰达睿智稳健混合2594.64减仓0.745.65%0.00%
景顺长城景颐丰利债券A480.85减仓0.420.95%0.00%
景顺长城景颐丰利债券C480.85减仓0.420.95%0.00%
长盛可转债债券A3075.50减仓1.201.24%0.00%
南方智慧精选灵活配置混合7,038125.91减仓14.479.78%0.01%
华宝竞争优势混合6,352113.64减仓26.354.40%0.01%
东方红产业升级混合45,459813.22减仓142.097.87%0.09%
中邮信息产业灵活配置混合5,42297.00减仓24.004.96%0.01%
海富通新内需混合C4628.26减仓0.830.59%0.00%
中邮未来新蓝筹灵活配置混合3,91370.00减仓7.003.52%0.01%
长盛可转债债券C3075.50减仓1.201.24%0.00%
国泰融安多策略灵活配置混合4,46079.78减仓19.753.78%0.01%
大成深证成份ETF2023.61减仓0.131.60%0.00%
天弘价值精选混合73113.07减仓2.641.34%0.00%
天弘新活力混合75913.58减仓2.681.40%0.00%
长城久富混合(LOF)6,255111.90减仓0.546.49%0.01%
汇添富移动互联股票26,335471.11减仓122.345.85%0.05%
华宝中证科技龙头ETF50,656906.19减仓7.458.10%0.10%
华宝中证电子50ETF15,234272.52减仓130.8111.33%0.03%
中邮创新优势灵活配置混合81114.50减仓5.504.43%0.00%
东方红优势精选混合11,906212.99减仓49.5810.04%0.02%
汇添富弘安混合A3356.00减仓4.743.61%0.00%
海富通欣荣混合C90616.21减仓2.291.56%0.00%
海富通欣荣混合A90616.21减仓2.291.56%0.00%
申万菱信中证申万电子行业投资指数(LOF)C3,00553.75减仓4.678.46%0.01%
国泰金鹏蓝筹混合5,48498.11减仓6.199.39%0.01%
汇添富弘安混合C3356.00减仓4.743.61%0.00%
富国中证科技50策略ETF3,74266.95减仓15.723.26%0.01%
海富通欣享混合C4718.42减仓0.840.62%0.00%
海富通欣享混合A4718.42减仓0.840.62%0.00%
汇添富数字生活六个月持有混合48,037859.34减仓59.684.07%0.09%
国泰金鹿混合1,62529.08减仓1.917.56%0.00%
东方红睿玺三年定开混合A130,2462,329.99减仓408.027.06%0.25%
国泰事件驱动混合77313.83减仓0.813.69%0.00%
汇添富深证300ETF2193.91减仓0.082.02%0.00%
博时央企创新驱动ETF26,873480.74减仓129.616.01%0.05%
汇丰晋信恒生龙头指数A1,20521.56减仓0.393.53%0.00%
富国中证移动互联网指数1,68530.14减仓3.212.89%0.00%
景顺长城中证科技传媒通信150ETF1,89733.94减仓5.745.38%0.00%
博时智能消费ETF3,37560.38减仓20.955.47%0.01%
华富中证人工智能产业ETF4,81186.06减仓18.848.68%0.01%
富国中证国有企业改革指数10,641190.35减仓11.462.80%0.02%
富国央企创新ETF2,88651.63减仓13.655.94%0.01%
富国中证工业4.0指数6,186110.67减仓8.784.83%0.01%
东方红恒元五年定开混合18,096323.72减仓51.086.31%0.03%
中欧科创主题3年封闭运作灵活配置混合15,639279.76减仓71.239.46%0.03%
中邮核心成长混合28,620511.99减仓20.005.39%0.06%
天弘中证电子ETF16,752299.68减仓46.888.66%0.03%
天弘中证计算机主题ETF26,114467.15减仓168.2113.49%0.05%
诺安灵活配置混合8,385150.00减仓50.007.50%0.02%
中欧创新未来18个月封闭混合83,2831,489.86减仓194.838.33%0.16%
富国中证军工龙头ETF80,7091,443.80减仓294.8813.53%0.16%
国泰中证计算机主题ETF13,199236.11减仓105.9213.31%0.03%
东方红睿丰混合(LOF)51,654924.04减仓50.319.02%0.10%
东方红睿轩三年定期开放混合47,542850.48减仓105.479.41%0.09%
长盛中证申万一带一路指数(LOF)2,48644.48减仓9.865.36%0.00%
海富通安颐收益混合A58110.39减仓1.040.50%0.00%
南方中证互联网指数(LOF)73513.14减仓4.226.28%0.00%
泰达宏利行业混合4,74984.95减仓13.834.81%0.01%
东方红睿华沪港深混合(LOF)24,553439.24减仓59.366.57%0.05%
平安人工智能ETF2,06736.97减仓11.916.71%0.00%
博时央企结构调整ETF45,720817.89减仓252.256.10%0.09%
长盛核心成长混合A1,07419.22减仓1.584.91%0.00%
长盛核心成长混合C1,07419.22减仓1.584.91%0.00%
兴业优势产业混合A1,00117.91减仓2.633.24%0.00%
兴业优势产业混合C1,00117.91减仓2.633.24%0.00%
南方深证成份ETF联接A260.46减仓0.270.12%0.00%
国泰金福三个月定期开放混合3,53963.31减仓7.593.87%0.01%
国联安中小综指(LOF)280.50减仓0.064.29%0.00%
海富通新内需混合A4628.26减仓0.830.59%0.00%
申万菱信深证成份指数72512.97减仓2.301.65%0.00%
申万菱信中证申万电子行业投资指数(LOF)A3,00553.75减仓4.678.46%0.01%
浦银安盛睿智精选混合A1312.34减仓0.243.10%0.00%
浦银安盛睿智精选混合C1312.34减仓0.243.10%0.00%
中欧互联网混合A94,0631,682.70减仓350.9910.22%0.18%
中欧互联网混合C94,0631,682.70减仓350.9910.22%0.18%
东方红睿玺三年定开混合C130,2462,329.99减仓408.027.06%0.25%
海富通富盈混合A5469.77减仓2.280.66%0.00%
海富通富盈混合C5469.77减仓2.280.66%0.00%
财通资管鑫盛6个月定开混合220.40减仓0.320.88%0.00%
天弘裕利混合C60110.76减仓2.831.19%0.00%
中邮价值精选混合A1,00618.00减仓2.004.00%0.00%
中邮价值精选混合C1,00618.00减仓2.004.00%0.00%
泰达宏利中证绩优指数基金A67011.99减仓2.805.72%0.00%
泰达宏利中证绩优指数基金C67011.99减仓2.805.72%0.00%
添富3年封闭研究优选混合6,017107.64减仓14.805.22%0.01%
诺安研究优选混合1,96135.09减仓4.755.46%0.00%
汇添富开放视野中国优势六个月持有股票A52,785944.28减仓177.994.89%0.10%
汇添富开放视野中国优势六个月持有股票C52,785944.28减仓177.994.89%0.10%
长盛制造精选混合A2,53245.29减仓3.984.80%0.00%
长盛制造精选混合C2,53245.29减仓3.984.80%0.00%
国泰鑫利一年持有期混合A1,74331.18减仓18.681.88%0.00%
国泰鑫利一年持有期混合C1,74331.18减仓18.681.88%0.00%
宝盈祥泽混合A1,78932.00减仓16.002.63%0.00%
宝盈祥泽混合C1,78932.00减仓16.002.63%0.00%
博时科技创新混合A5,46297.72减仓16.055.74%0.01%
鑫元鑫趋势混合A2774.96减仓0.311.27%0.00%
南方瑞祥一年混合A6,953124.38减仓61.769.69%0.01%
南方瑞祥一年混合C6,953124.38减仓61.769.69%0.01%
博时科技创新混合C5,46297.72减仓16.055.74%0.01%
鑫元鑫趋势混合C2774.96减仓0.311.27%0.00%
南方智诚混合7,701137.76减仓31.839.69%0.01%
鹏扬红利优选混合A93416.70减仓2.303.35%0.00%
鹏扬红利优选混合C93416.70减仓2.303.35%0.00%
华富成长企业精选股票4,36078.00减仓21.209.19%0.01%
富国阿尔法两年持有期混合4,64183.03减仓5.132.70%0.01%
人保精选混合A67612.09减仓3.494.96%0.00%
人保行业轮动混合A3325.94减仓1.324.34%0.00%
人保行业轮动混合C3325.94减仓1.324.34%0.00%
天弘创新领航混合A7,298130.55减仓51.838.19%0.01%
天弘创新领航混合C7,298130.55减仓51.838.19%0.01%
人保精选混合C67612.09减仓3.494.96%0.00%
华泰柏瑞创新动力混合00退出00
大成趋势回报灵活配置混合00退出00
易方达信息产业混合00退出00
易方达3年封闭战略配售混合(LOF)00退出00
大成景润灵活配置混合00退出00
易方达现代服务业混合00退出00
易方达信息行业精选股票00退出00
华商新动力混合00退出00
大成景禄灵活配置混合A00退出00
大成景禄灵活配置混合C00退出00
易方达易百智能量化策略混合A00退出00
易方达易百智能量化策略混合C00退出00
华泰柏瑞创新升级混合A00退出00
华宝新起点混合00退出00
华夏经济转型股票00退出00
鹏华弘惠混合A00退出00
华夏永福混合A00退出00
富安达新兴成长混合00退出00
鹏华弘惠混合C00退出00
工银高端制造股票00退出00
银华体育文化灵活配置混合00退出00
国金民丰回报混合00退出00
华安低碳生活混合00退出00
嘉实深证基本面120联接C00退出00
工银物流产业股票00退出00
招商睿祥定开混合00退出00
中加紫金混合A00退出00
中加紫金混合C00退出00
鹏华环保产业股票00退出00
招商康泰混合00退出00
德邦景颐债券A00退出00
东吴双三角股票A00退出00
银华互联网主题灵活配置混合00退出00
德邦景颐债券C00退出00
东吴双三角股票C00退出00
嘉实对冲套利定期混合00退出00
华夏永福混合C00退出00
中银量化价值混合A00退出00
银华国企改革混合发起式00退出00
中银移动互联混合00退出00
华安智能装备主题股票00退出00
建信稳定丰利债券A00退出00
建信稳定丰利债券C00退出00
华安核心优选混合00退出00
交银优势行业灵活配置混合00退出00
华泰柏瑞研究精选混合A00退出00
华安科技动力混合00退出00
新华行业灵活配置混合A00退出00
新华行业灵活配置混合C00退出00
新华趋势领航混合00退出00
交银阿尔法核心混合00退出00
建信沪深300指数增强(LOF)A00退出00
华泰柏瑞景气优选混合A00退出00
华泰柏瑞景气回报混合A00退出00
华泰柏瑞景气回报混合C00退出00
嘉实深证基本面120联接A00退出00
天治核心成长混合(LOF)00退出00
中信保诚中证TMT指数(LOF)00退出00
中信保诚中证智能家居指数(LOF)00退出00
招商中小盘精选混合00退出00
信诚鼎利混合(LOF)00退出00
信达澳银红利回报混合00退出00
华夏新兴成长股票A00退出00
浙商沪深300指数增强(LOF)00退出00
华夏新兴成长股票C00退出00
中融景颐6个月持有混合A00退出00
中融景颐6个月持有混合C00退出00
嘉实深证基本面120ETF00退出00
深F60ETF00退出00
浙商智多兴稳健回报一年持有期混合A00退出00
浙商智多兴稳健回报一年持有期混合C00退出00
信达澳银蓝筹精选股票00退出00
建信沪深300指数增强(LOF)C00退出00
长信稳利一年持有期混合(FOF)00退出00
银华兴盛股票00退出00
平安双季增享6个月持有债券A00退出00
平安双季增享6个月持有债券C00退出00
中加新兴成长混合A00退出00
中加新兴成长混合C00退出00
银华乐享混合00退出00
西部利得景程混合A00退出00
交银启汇混合00退出00
华夏创新驱动混合A00退出00
华夏创新驱动混合C00退出00
西部利得景程混合C00退出00
惠升惠兴混合A00退出00
惠升惠兴混合C00退出00
中银量化价值混合C00退出00
长信颐天平衡养老目标三年持有混合(FOF)A00退出00
平安瑞兴一年定开混合A00退出00
长信颐天平衡养老目标三年持有混合(FOF)C00退出00
银华尊和养老2030三年混合发起式(FOF)00退出00
银华尊和养老2040三年混合发起式(FOF)00退出00
平安瑞兴一年定开混合C00退出00
淳厚信睿混合A00退出00
淳厚信睿混合C00退出00
华安科技创新混合00退出00
富安达科技领航混合00退出00
中融景瑞一年持有混合A00退出00
中融景瑞一年持有混合C00退出00
淳厚欣享混合A00退出00
淳厚欣享混合C00退出00
华夏中证500指数增强A00退出00
嘉实核心成长混合A00退出00
广发中证100ETF联接A00退出00
广发中证100ETF联接C00退出00
华夏中证500指数增强C00退出00
嘉实核心成长混合C00退出00
汇添富高端制造股票00退出00
泰达宏利新思路混合B00退出00
长城中小盘成长混合00退出00
中信建投稳利混合A00退出00
中欧量化驱动混合00退出00
圆信永丰双红利混合A00退出00
圆信永丰双红利混合C00退出00
华泰柏瑞创新升级混合C00退出00
汇添富达欣混合A00退出00
诺安创新驱动混合C00退出00
诺安优势行业混合C00退出00
富国祥利定期开放债券发起式00退出00
华泰柏瑞景气优选混合C00退出00
中欧瑾和灵活配置混合A00退出00
中欧瑾和灵活配置混合C00退出00
富国久利稳健配置混合A00退出00
富国久利稳健配置混合C00退出00
大成蓝筹稳健混合00退出00
诺安创新驱动混合A00退出00
南方荣发定期开放混合发起00退出00
诺安优势行业混合A00退出00
泰达宏利新思路混合A00退出00
天弘通利混合00退出00
华泰柏瑞研究精选混合C00退出00
大成可转债增强债券00退出00
中邮新思路灵活配置混合00退出00
汇添富达欣混合C00退出00
平安转型创新混合A00退出00
平安转型创新混合C00退出00
泰达改革动力混合C00退出00
泰达改革动力混合A00退出00
中金中证500指数A00退出00
中金中证500指数C00退出00
南方荣欢定期开放混合00退出00
汇添富民营新动力股票00退出00
泰达宏利逆向策略混合00退出00
海富通欣益混合C00退出00
海富通欣益混合A00退出00
平安瑞尚六个月持有混合A00退出00
平安瑞尚六个月持有混合C00退出00
圆信永丰汇利混合(LOF)00退出00
南方中证国有企业改革指数(LOF)C00退出00
富国价值创造混合A00退出00
富国价值创造混合C00退出00
汇添富多元收益债券A00退出00
泰达宏利成长混合00退出00
汇添富多元收益债券C00退出00
汇添富社会责任混合00退出00
泰达宏利高研发创新6个月混合A00退出00
泰达宏利高研发创新6个月混合C00退出00
南方中证国有企业改革指数(LOF)A00退出00
海富通阿尔法对冲混合A00退出00
泰达宏利红利先锋混合00退出00
鹏扬景创混合A00退出00
鹏扬景创混合C00退出00
海富通富祥混合00退出00
博时弘泰混合00退出00
海富通量化多因子混合C00退出00
海富通量化多因子混合A00退出00
国寿安保华兴灵活配置混合00退出00
鹏扬聚利六个月债券A00退出00
鹏扬聚利六个月债券C00退出00
中邮科技创新精选混合A00退出00
中邮科技创新精选混合C00退出00
海富通沪深300指数增强C00退出00
海富通沪深300指数增强A00退出00
南方人工智能主题混合00退出00
中邮研究精选混合00退出00
汇添富科技创新混合A00退出00
汇添富科技创新混合C00退出00
海富通添鑫收益债券C00退出00
海富通添鑫收益债券A00退出00
光大保德信景气先锋混合00退出00
华润元大价值优选混合A00退出00
博时创新驱动混合A00退出00
博时央调ETF联接A00退出00
博时央调ETF联接C00退出00
华润元大价值优选混合C00退出00
博时创新驱动混合C00退出00
中信建投稳利混合C00退出00
中信建投精选混合A00退出00
中信建投精选混合C00退出00
平安添裕债券A00退出00
平安添裕债券C00退出00
长江量化匠心甄选股票A00退出00
海富通阿尔法对冲混合C00退出00
长江量化匠心甄选股票C00退出00
海富通安益对冲混合C00退出00
海富通安益对冲混合A00退出00
鹏扬景泓回报混合A00退出00
鹏扬景泓回报混合C00退出00
鹏扬景惠六个月混合A00退出00
鹏扬景惠六个月混合C00退出00
南方创新驱动混合A00退出00
南方创新驱动混合C00退出00
人保转型混合A00退出00
人保转型混合C00退出00
北信瑞丰优选成长股票00退出00
国联安行业领先混合00退出00
富国内需增长混合A00退出00
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