网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

赣锋锂业 (002460)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.69
换手:
加入自选股
流通市值: 市盈率: 52周最高:69.94 52周最低:21.05 H股:9.82(10.3%)

赣锋锂业(002460) 基金持股

截止 2020-06-30 ,共 873 家基金持股,持仓量总计30,115.18万股,占流通A股 27.56 %。

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

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
融通增强收益债券A50.09新进0.03%0.00%
信达澳银鑫安债券(LOF)54110.09新进1.16%0.01%
招商大盘蓝筹混合2,25742.13新进3.70%0.04%
泰信先行策略混合4,00874.83新进3.53%0.07%
中融量化智选混合A420.78新进2.28%0.00%
泰信鑫利混合A350.65新进1.31%0.00%
泰信鑫利混合C350.65新进1.31%0.00%
泰信现代服务业混合2314.32新进3.50%0.00%
华夏中证新能源汽车ETF48,209899.93新进4.83%0.82%
广发资源优选股票A2264.22新进5.09%0.00%
中融新机遇混合2624.90新进3.94%0.00%
中融竞争优势股票3155.88新进3.19%0.01%
中融核心成长混合97018.10新进5.02%0.02%
广发价值优势混合23,361436.09新进4.41%0.40%
中融量化智选混合C420.78新进2.28%0.00%
中银双利债券A2,97355.50新进0.82%0.05%
中银双利债券B2,97355.50新进0.82%0.05%
中融国企改革混合58710.95新进8.01%0.01%
华安成长创新混合8,672161.89新进5.01%0.15%
东海科技动力混合C2144.00新进5.02%0.00%
天弘优质成长企业混合91016.98新进4.93%0.02%
鹏扬景兴混合A71813.40新进0.88%0.01%
鹏扬景兴混合C71813.40新进0.88%0.01%
鹏扬富利增强债券A3216.00新进0.73%0.01%
鹏扬富利增强债券C3216.00新进0.73%0.01%
中欧先进制造股票A55210.31新进5.85%0.01%
中欧先进制造股票C55210.31新进5.85%0.01%
创金合信科技成长股票A6,034112.65新进3.52%0.10%
凯石沣混合A3696.88新进4.34%0.01%
凯石沣混合C3696.88新进4.34%0.01%
创金合信科技成长股票C6,034112.65新进3.52%0.10%
诺德研发创新100指数1392.60新进0.23%0.00%
兴银丰润混合641.19新进3.01%0.00%
凯石淳行业精选混合A761.42新进4.90%0.00%
圆信永丰精选回报混合851.58新进3.39%0.00%
前海联合科技先锋混合A1613.00新进2.92%0.00%
前海联合科技先锋混合C1613.00新进2.92%0.00%
北信瑞丰华丰灵活配置混合2685.00新进1.47%0.00%
凯石淳行业精选混合C761.42新进4.90%0.00%
华安智能生活混合47,239881.82新进5.02%0.81%
华商可转债债券A1773.31新进1.46%0.00%
凯石澜龙头经济定开混合2,50146.69新进3.94%0.04%
华商可转债债券C1773.31新进1.46%0.00%
华安研究精选混合2,70650.52新进5.86%0.05%
东海科技动力混合A2144.00新进5.02%0.00%
工银高端制造股票3,84671.80新进4.73%0.07%
华安媒体互联网混合56,2281,049.63新进5.07%0.96%
大摩品质生活精选股票2,08939.00新进5.65%0.04%
平安新鑫先锋混合C1883.51新进3.57%0.00%
华商乐享互联混合1,06019.78新进3.26%0.02%
信达澳银信用债债券A4067.58新进1.18%0.01%
信达澳银信用债债券C4067.58新进1.18%0.01%
华宝万物互联混合66712.45新进2.95%0.01%
汇添富环保行业股票5,11095.39新进3.00%0.09%
泰达宏利蓝筹混合4728.82新进3.19%0.01%
中邮低碳经济灵活配置混合53610.00新进4.39%0.01%
平安新鑫先锋混合A1883.51新进3.57%0.00%
北信瑞丰平安中国主题混合1613.00新进3.14%0.00%
东方创新科技混合1,33925.00新进6.12%0.02%
农银海棠定开混合1,65330.85新进5.09%0.03%
北信瑞丰鼎丰混合541.00新进2.26%0.00%
金鹰智慧生活混合801.50新进4.32%0.00%
交银增利增强债券A110.21新进0.47%0.00%
交银增利增强债券C110.21新进0.47%0.00%
兴银消费新趋势灵活配置混合741.39新进3.11%0.00%
兴银收益增强债券190.36新进0.88%0.00%
浙商汇金转型驱动混合90716.94新进3.99%0.02%
国都智能制造混合641.20新进4.95%0.00%
银华价值优选混合18,100337.87新进3.95%0.31%
浙商鼎盈事件驱动混合(LOF)1011.89新进4.28%0.00%
华宝新优选混合3075.74新进1.48%0.01%
银华领先策略混合3,76170.22新进3.86%0.06%
北信瑞丰研究精选股票651.21新进1.52%0.00%
金鹰改革红利混合5089.48新进7.97%0.01%
金元顺安沣楹债券1,67531.27新进0.81%0.03%
安信新趋势混合C961.80新进0.04%0.00%
建信睿盈灵活配置混合C3476.47新进2.86%0.01%
工银研究精选股票1843.44新进2.07%0.00%
安信稳健增值混合A961.80新进0.02%0.00%
万家瑞祥混合A2144.00新进0.38%0.00%
万家瑞祥混合C2144.00新进0.38%0.00%
工银总回报灵活配置混合53610.00新进0.96%0.01%
建信新经济灵活配置混合1,05119.62新进2.86%0.02%
建信中证500指数增强A2,07838.79新进0.37%0.04%
华安新活力混合350.66新进0.05%0.00%
工银新材料新能源股票2,94655.00新进1.67%0.05%
安信稳健增值混合C961.80新进0.02%0.00%
建信潜力新蓝筹股票1592.97新进2.36%0.00%
华安文体健康混合1412.63新进1.09%0.00%
工银新金融股票1,20522.50新进1.87%0.02%
银华汇利灵活配置混合A250.46新进0.01%0.00%
工银新蓝筹股票2735.10新进1.11%0.00%
国富健康优质生活股票2685.00新进0.50%0.00%
中融新经济混合A5169.64新进2.63%0.01%
中融新经济混合C5169.64新进2.63%0.01%
汇添富沪深300安中指数1102.06新进0.33%0.00%
工银绝对收益混合发起A1011.88新进0.10%0.00%
信达澳银新能源产业股票4,35481.28新进0.34%0.07%
中海混改红利混合571.06新进2.60%0.00%
农银区间收益混合841.57新进0.20%0.00%
汇添富绝对收益定开混合A5,357100.00新进0.22%0.09%
华安物联网主题股票941.75新进0.09%0.00%
华安添颐混合991.85新进0.09%0.00%
工银信息产业混合1,68031.37新进1.81%0.03%
工银绝对收益混合发起B1011.88新进0.10%0.00%
银华稳利灵活配置混合A280.52新进1.06%0.00%
安信新趋势混合A961.80新进0.04%0.00%
建信睿盈灵活配置混合A3476.47新进2.86%0.01%
工银生态环境股票1,14321.34新进1.08%0.02%
华安新回报灵活配置混合170.32新进0.02%0.00%
东吴优益债券A701.30新进0.35%0.00%
东吴优益债券C701.30新进0.35%0.00%
华融新利混合10.01新进0.12%0.00%
易方达新经济混合87816.39新进0.38%0.02%
易方达信息产业混合10,800201.61新进1.27%0.18%
易方达沪深300ETF联接C290.55新进0.01%0.00%
大成沪深300指数C3656.81新进0.20%0.01%
新华MSCI中国A股国际ETF90.17新进0.17%0.00%
东吴沪深300指数C30.05新进0.30%0.00%
东吴配置优化混合190.35新进1.26%0.00%
银华互联网主题灵活配置混合2825.27新进2.90%0.00%
易方达中小板指数(LOF)3205.97新进1.34%0.01%
易方达沪深300发起式ETF2,11439.47新进0.27%0.04%
国投瑞银成长优选混合2685.00新进0.51%0.00%
大成景阳领先混合1,54028.74新进1.98%0.03%
易方达中证800ETF210.40新进0.18%0.00%
大成沪深300指数A3656.81新进0.20%0.01%
中海魅力长三角混合1462.73新进2.78%0.00%
瑞和小康200.38新进0.28%0.00%
易方达科翔混合2,01237.56新进0.40%0.03%
国投瑞银沪深300指数分级200.38新进0.28%0.00%
易方达科讯混合1,96436.66新进0.36%0.03%
大成深证成份ETF1041.94新进0.42%0.00%
银华战略新兴灵活配置定期开放混合发起式4919.17新进3.96%0.01%
瑞和远见200.38新进0.28%0.00%
东吴沪深300指数A30.05新进0.30%0.00%
易方达MSCI中国A股国际通ETF751.40新进0.18%0.00%
东吴进取策略混合1262.35新进0.59%0.00%
易方达沪深300ETF联接A290.55新进0.01%0.00%
国金沪深300指数增强10.01新进0.04%0.00%
广发中小板300联接10.02新进0.01%0.00%
广发中证800ETF110.20新进0.21%0.00%
广发中小板300ETF1552.89新进0.97%0.00%
广发沪深300ETF98518.39新进0.27%0.02%
广发沪深300ETF联接A40.08新进0.00%0.00%
平安深证300指数增强470.87新进0.51%0.00%
银华沪深300指数分级220.42新进0.19%0.00%
银华增强收益债券581.08新进0.32%0.00%
建信沪深300指数(LOF)1182.21新进0.26%0.00%
大摩深证300指数增强110.20新进0.23%0.00%
招商沪深300高贝塔指数分级290.55新进1.05%0.00%
银华中小盘混合2,59848.50新进0.44%0.04%
大摩多元收益债券A2,16240.37新进0.58%0.04%
大摩多元收益债券C2,16240.37新进0.58%0.04%
大摩量化配置混合A2194.08新进0.50%0.00%
泰信优质生活混合1,07120.00新进2.48%0.02%
天治核心成长混合(LOF)1,75732.80新进2.94%0.03%
诺德深证300指数分级10.01新进0.13%0.00%
招商核心价值混合2,25342.07新进1.89%0.04%
信诚沪深300指数分级911.69新进0.24%0.00%
泰信中证200指数400.75新进0.74%0.00%
添富沪深300ETF70.14新进0.26%0.00%
华安科创主题混合460.85新进0.04%0.00%
汇添富逆向投资混合1,60730.00新进3.07%0.03%
工银量化策略混合1833.41新进0.51%0.00%
银华MSCI中国A股ETF981.84新进0.19%0.00%
华安MSCI中国A股国际ETF40.08新进0.17%0.00%
汇添富沪深300指数(LOF)C450.85新进0.25%0.00%
银华科创主题3年封闭混合3,67368.56新进2.33%0.06%
工银红利混合1,66931.16新进3.00%0.03%
建信MSCI中国A股国际通ETF370.69新进0.17%0.00%
工银大盘蓝筹混合4688.73新进1.19%0.01%
工银瑞信沪深300ETF97518.20新进0.27%0.02%
平安MSCI中国A股国际ETF200.38新进0.18%0.00%
招商MSCI中国A股国际通ETF140.26新进0.16%0.00%
国富沪深300指数增强571.07新进0.20%0.00%
中海分红增利混合1,70031.73新进2.58%0.03%
工银沪深300指数A86616.17新进0.26%0.01%
中海能源策略混合4,06375.84新进3.45%0.07%
中海蓝筹混合2234.17新进2.56%0.00%
汇添富沪深300指数(LOF)A450.85新进0.25%0.00%
平安沪深300ETF85415.95新进0.27%0.01%
国寿安保稳惠混合53610.00新进1.94%0.01%
建信中证800ETF160.29新进0.19%0.00%
农银汇理大盘蓝筹混合330.62新进0.16%0.00%
信达澳银精华配置混合1262.35新进0.12%0.00%
添富中证800ETF5289.85新进0.19%0.01%
华安安信消费混合1953.64新进0.18%0.00%
民生加银沪深300ETF771.44新进0.27%0.00%
银河君耀混合A90.17新进0.10%0.00%
华安安顺灵活配置混合4939.21新进0.64%0.01%
中信保诚精萃成长混合2,67950.00新进1.91%0.05%
国寿安保沪深300ETF联接360.68新进0.01%0.00%
银河君耀混合C90.17新进0.10%0.00%
信达澳银产业升级混合1703.18新进2.20%0.00%
农银汇理沪深300指数A1843.43新进0.26%0.00%
华安沪深300ETF370.69新进0.26%0.00%
农银汇理行业轮动混合3216.00新进1.36%0.01%
中邮科技创新精选混合C1,60730.00新进1.89%0.03%
中邮核心成长混合5,357100.00新进0.97%0.09%
国寿安保策略精选混合(LOF)2144.00新进1.75%0.00%
华商稳健双利债券A200.38新进0.32%0.00%
华商策略精选灵活配置混合1,14121.29新进1.39%0.02%
中邮健康文娱灵活配置混合1663.10新进2.88%0.00%
中邮新思路灵活配置混合2,67950.00新进1.93%0.05%
华商优势行业混合8,391156.63新进2.54%0.14%
中邮趋势精选灵活配置混合5,35799.99新进3.09%0.09%
国寿安保沪深300ETF1,48427.71新进0.29%0.03%
金元顺安成长动力混合3616.73新进3.93%0.01%
东方新价值混合C2685.00新进0.46%0.00%
金元顺安价值增长混合1252.33新进3.82%0.00%
东方互联网嘉混合541.00新进0.56%0.00%
华商润丰混合A1312.45新进0.87%0.00%
方正富邦沪深300ETF500.94新进0.27%0.00%
华商盛世成长混合3,24060.48新进1.39%0.06%
华商双翼平衡混合270.50新进0.86%0.00%
华商润丰混合C1312.45新进0.87%0.00%
东方主题精选混合4298.00新进3.01%0.01%
中邮绝对收益策略定期开放混合发起式4127.69新进0.69%0.01%
东方价值挖掘灵活配置混合A1613.00新进0.27%0.00%
东方新价值混合A2685.00新进0.46%0.00%
东方价值挖掘灵活配置混合C1613.00新进0.27%0.00%
中邮科技创新精选混合A1,60730.00新进1.89%0.03%
长城久泰沪深300指数C10.01新进0.00%0.00%
华宝品质生活股票4628.62新进2.83%0.01%
湘财长顺混合发起式A2144.00新进1.13%0.00%
湘财长源股票A3135.84新进1.38%0.01%
湘财长顺混合发起式C2144.00新进1.13%0.00%
湘财长源股票C3135.84新进1.38%0.01%
华泰柏瑞沪深300ETF联接A120.22新进0.00%0.00%
华泰柏瑞沪深300ETF9,203171.80新进0.27%0.16%
长盛全债指数增强债券430.80新进0.49%0.00%
浦银安盛MSCI中国A股ETF771.44新进0.18%0.00%
财通福瑞混合发起(LOF)60711.33新进2.06%0.01%
华夏沪深300ETF7,423138.56新进0.27%0.13%
华夏MSCI中国A股国际通ETF1262.35新进0.16%0.00%
财通福盛混合发起(LOF)2534.73新进1.81%0.00%
财通福鑫定开混合发起1,18922.20新进3.41%0.02%
财通科创主题3年封闭运作灵活配置混合2,80752.40新进2.60%0.05%
金鹰行业优势混合56510.54新进3.18%0.01%
华泰柏瑞MSCI中国A股国际通ETF400.74新进0.18%0.00%
浦银安盛经济带崛起混合A911.70新进0.33%0.00%
汇丰晋信中小盘股票931.73新进1.00%0.00%
交银周期回报灵活配置混合A5249.78新进0.54%0.01%
交银新回报灵活配置混合A54910.24新进0.51%0.01%
华宝行业精选混合3,20759.86新进1.72%0.05%
交银周期回报灵活配置混合C5249.78新进0.54%0.01%
交银先锋混合2815.25新进0.51%0.00%
交银新回报灵活配置混合C54910.24新进0.51%0.01%
长城久泰沪深300指数A10.01新进0.00%0.00%
华宝MSCIESG指数(LOF)60.11新进0.15%0.00%
财通多策略稳健增长债券A270.51新进0.97%0.00%
交银荣鑫灵活配置混合1823.39新进0.29%0.00%
汇丰晋信动态策略混合H2,18740.82新进2.83%0.04%
华宝宝康配置混合56210.50新进1.41%0.01%
西部利得事件驱动股票10.01新进0.11%0.00%
浦银安盛新经济结构混合1412.63新进0.91%0.00%
交银优选回报灵活配置混合A4328.07新进0.46%0.01%
西部利得个股精选股票210.40新进0.17%0.00%
交银优选回报灵活配置混合C4328.07新进0.46%0.01%
交银优择回报灵活配置混合A4287.99新进0.45%0.01%
交银优择回报灵活配置混合C4287.99新进0.45%0.01%
汇丰晋信动态策略混合A2,18740.82新进2.83%0.04%
华夏中小板ETF3,69568.97新进1.42%0.06%
嘉实沪深300ETF6,244116.55新进0.27%0.11%
申万菱信深证成指分级进取1,30224.30新进0.39%0.02%
泰达宏利领先中小盘混合2143.99新进2.17%0.00%
长盛同庆(LOF)731.37新进0.21%0.00%
嘉实沪深300ETF联接(LOF)C230.43新进0.00%0.00%
泰达宏利首选企业股票55410.34新进0.83%0.01%
申万菱信深证成指分级收益1,30224.30新进0.39%0.02%
长盛同瑞中证200指数分级100.19新进0.97%0.00%
泰达宏利市值优选混合3,00556.10新进2.66%0.05%
申万菱信中小板指数(LOF)A2204.10新进1.33%0.00%
长盛同瑞A100.19新进0.97%0.00%
嘉实沪深300ETF联接(LOF)A230.43新进0.00%0.00%
长盛电子信息产业混合A3486.50新进0.22%0.01%
长盛同瑞B100.19新进0.97%0.00%
弘毅远方国证民企领先100ETF4378.15新进0.81%0.01%
申万菱信深证成指分级1,30224.30新进0.39%0.02%
长盛沪深300指数(LOF)731.36新进0.27%0.00%
南方养老2035混合(FOF)C120.22新进0.02%0.00%
红塔红土盛弘混合型发起式C3216.00新进1.74%0.01%
博时产业新动力混合C1,58529.58新进2.91%0.03%
创金合信工业周期股票C991.84新进3.37%0.00%
上投摩根动力精选混合1102.06新进2.92%0.00%
上投摩根核心精选股票771.44新进2.84%0.00%
永赢消费主题混合A94717.67新进2.33%0.02%
前海开源MSCI中国A股指数A30.05新进0.05%0.00%
人保沪深300指数541.00新进0.25%0.00%
博时量化价值股票C250.47新进0.05%0.00%
诺安鼎利混合A20.03新进0.07%0.00%
永赢消费主题混合C94717.67新进2.33%0.02%
天弘沪深300ETF联接C541.01新进0.01%0.00%
人保行业轮动混合A1492.78新进2.08%0.00%
人保行业轮动混合C1492.78新进2.08%0.00%
华富可转债债券230.43新进1.27%0.00%
国泰沪深300指数C4077.60新进0.25%0.01%
诺安鼎利混合C20.03新进0.07%0.00%
南方养老2035混合(FOF)A120.22新进0.02%0.00%
博时量化价值股票A250.47新进0.05%0.00%
博时荣享回报混合A88316.49新进2.40%0.02%
博时荣享回报混合C88316.49新进2.40%0.02%
前海开源MSCI中国A股指数C30.05新进0.05%0.00%
创金合信工业周期股票A991.84新进3.37%0.00%
红塔红土盛弘混合型发起式A3216.00新进1.74%0.01%
永赢乾元三年定开混合2825.27新进0.32%0.00%
同泰慧择混合A520.98新进1.03%0.00%
长江量化匠心甄选股票C10.01新进0.03%0.00%
同泰慧择混合C520.98新进1.03%0.00%
天弘养老2035三年混合(FOF)520.98新进0.45%0.00%
永赢沪深300指数A851.59新进0.25%0.00%
中欧启航三年混合A2,18240.73新进0.62%0.04%
长江量化匠心甄选股票A10.01新进0.03%0.00%
同泰慧盈混合A591.10新进0.54%0.00%
中欧启航三年混合C2,18240.73新进0.62%0.04%
鹏华沪深300指数(LOF)C1272.38新进0.26%0.00%
同泰慧盈混合C591.10新进0.54%0.00%
华泰紫金泰盈混合A1,33924.99新进2.02%0.02%
华泰紫金泰盈混合C1,33924.99新进2.02%0.02%
永赢沪深300指数C851.59新进0.25%0.00%
富荣富安债券C50.10新进0.20%0.00%
鑫元价值精选混合A541.00新进0.82%0.00%
鑫元价值精选混合C541.00新进0.82%0.00%
创金合信MSCI中国A股国际指数C60.11新进0.17%0.00%
华泰紫金智能量化股票发起230.43新进0.57%0.00%
圆信永丰双利优选混合1292.40新进0.70%0.00%
富国清洁能源产业灵活配置混合3,73169.65新进2.23%0.06%
中欧嘉泽灵活配置混合68712.83新进3.02%0.01%
太平改革红利精选混合2685.00新进1.89%0.00%
创金合信MSCI中国A股国际指数A60.11新进0.17%0.00%
中欧创新成长灵活配置混合A3,91973.16新进0.86%0.07%
中欧创新成长灵活配置混合C3,91973.16新进0.86%0.07%
富荣富安债券A50.10新进0.20%0.00%
创金合信鑫益混合C2534.73新进1.10%0.00%
南方沪深300增强A440.83新进0.21%0.00%
博时回报灵活配置混合2,84253.05新进2.41%0.05%
创金合信鑫利混合A54510.17新进1.46%0.01%
南方沪深300增强C440.83新进0.21%0.00%
国泰沪深300指数A4077.60新进0.25%0.01%
博时沪深300指数A4207.84新进0.07%0.01%
富国沪深300增强3867.21新进0.05%0.01%
创金合信鑫利混合C54510.17新进1.46%0.01%
中银高质量发展机遇混合62811.73新进1.67%0.01%
创金合信鑫益混合A2534.73新进1.10%0.00%
博时产业新趋势混合A7,790145.41新进1.17%0.13%
博时产业新趋势混合C7,790145.41新进1.17%0.13%
华安可转债债券A53610.00新进1.55%0.01%
华商恒益稳健混合2,34343.74新进1.35%0.04%
鹏扬景科混合A70213.11新进1.01%0.01%
鹏扬景科混合C70213.11新进1.01%0.01%
鹏扬聚利六个月债券A99618.60新进0.31%0.02%
华安可转债债券B53610.00新进1.55%0.01%
圆信永丰致优混合A53610.00新进4.69%0.01%
圆信永丰致优混合C53610.00新进4.69%0.01%
鹏扬聚利六个月债券C99618.60新进0.31%0.02%
华宝资源优选混合1,70931.90新进7.64%0.03%
国泰中证新能源汽车ETF3,44764.35新进4.73%0.06%
湘财长兴灵活配置混合A4398.20新进0.85%0.01%
湘财长兴灵活配置混合C4398.20新进0.85%0.01%
易方达资源行业混合2,77151.72新进6.17%0.05%
同泰慧选混合A2574.80新进2.30%0.00%
同泰慧选混合C2574.80新进2.30%0.00%
大摩领先优势混合1,77333.09新进4.44%0.03%
平安鑫安混合E340.63新进0.62%0.00%
平安估值优势混合A410.77新进3.79%0.00%
平安估值优势混合C410.77新进3.79%0.00%
景顺中小板创业板精选股票50.10新进0.01%0.00%
国金量化多因子股票10.01新进0.06%0.00%
广发沪深300指数增强A3716.93新进0.61%0.01%
广发沪深300指数增强C3716.93新进0.61%0.01%
景顺长城泰安回报混合A731.37新进0.15%0.00%
景顺长城泰安回报混合C731.37新进0.15%0.00%
景顺长城MSCI中国A股国际通ETF290.55新进0.18%0.00%
金元顺安丰利债券2,81752.59新进0.85%0.05%
融通红利机会主题精选灵活配置混合A1663.10新进0.47%0.00%
融通通慧混合C130.24新进0.03%0.00%
融通逆向策略灵活配置混合C4879.10新进1.30%0.01%
融通通瑞债券A10.02新进0.06%0.00%
融通新趋势灵活配置混合1813.37新进0.44%0.00%
融通红利机会主题精选灵活配置混合C1663.10新进0.47%0.00%
融通新机遇灵活配置混合931.74新进0.09%0.00%
融通新区域新经济灵活配置混合3195.96新进0.45%0.01%
融通新能源汽车主题精选灵活配置混合A98118.31新进2.17%0.02%
融通新蓝筹混合76314.24新进0.35%0.01%
广发量化多因子混合1843.43新进0.53%0.00%
融通研究优选混合230.43新进0.09%0.00%
融通深证成份指数A510.95新进0.38%0.00%
融通通瑞债券C10.02新进0.06%0.00%
融通通鑫灵活配置混合941.76新进0.09%0.00%
融通领先成长混合(LOF)C1,62330.30新进0.45%0.03%
融通新消费灵活配置混合120.23新进0.02%0.00%
融通领先成长混合(LOF)A1,62330.30新进0.45%0.03%
融通增强收益债券C50.09新进0.03%0.00%
融通深证成份指数C510.95新进0.38%0.00%
交银多策略回报灵活配置混合C63511.86新进0.52%0.01%
西部利得新盈混合93717.50新进3.05%0.02%
交银多策略回报灵活配置混合A63511.86新进0.52%0.01%
西部利得行业主题优选混合C61611.50新进1.76%0.01%
西部利得行业主题优选混合A61611.50新进1.76%0.01%
华商稳定增利债券C80715.07新进0.97%0.01%
浦银安盛增长动力混合4,21778.72新进2.87%0.07%
华商稳定增利债券A80715.07新进0.97%0.01%
浦银安盛价值成长混合A4,19278.25新进3.29%0.07%
融通逆向策略灵活配置混合A4879.10新进1.30%0.01%
融通通慧混合A130.24新进0.03%0.00%
广发沪深300ETF联接C40.08新进0.00%0.00%
德邦稳盈增长灵活配置混合1613.00新进0.28%0.00%
德邦福鑫灵活配置混合C430.80新进1.39%0.00%
平安鑫安混合A340.63新进0.62%0.00%
平安鑫安混合C340.63新进0.62%0.00%
益民服务领先混合2123.96新进2.55%0.00%
广发安盈混合A330.61新进0.27%0.00%
工银中小盘混合1,75732.80新进4.70%0.03%
广发对冲套利定期开放混合1,42926.68新进0.47%0.02%
工银主题策略混合5,508102.81新进4.86%0.09%
益民优势安享混合1082.02新进2.14%0.00%
工银优质精选混合4257.94新进3.55%0.01%
德邦福鑫灵活配置混合A430.80新进1.39%0.00%
广发安盈混合C330.61新进0.27%0.00%
农银尖端科技混合1392.60新进1.36%0.00%
招商沪深300指数C1352.52新进0.47%0.00%
工银新机遇灵活配置混合C520.98新进0.30%0.00%
中融鑫思路混合A310.58新进0.18%0.00%
银华汇利灵活配置混合C250.46新进0.01%0.00%
中融鑫思路混合C310.58新进0.18%0.00%
银华通利灵活配置混合A160.30新进0.04%0.00%
银华稳利灵活配置混合C280.52新进1.06%0.00%
招商财经大数据股票A80.15新进0.60%0.00%
安信量化沪深300增强A520.98新进0.27%0.00%
银华通利灵活配置混合C160.30新进0.04%0.00%
招商沪深300指数A1352.52新进0.47%0.00%
中海顺鑫混合3015.62新进3.23%0.01%
建信多因子量化股票60.12新进0.34%0.00%
工银新机遇灵活配置混合A520.98新进0.30%0.00%
安信量化沪深300增强C520.98新进0.27%0.00%
招商境远混合2775.17新进1.82%0.00%
汇添富盈泰混合90416.88新进3.15%0.02%
招商MSCI中国A股国际通指数C2424.51新进0.17%0.00%
万家家瑞债券A3266.09新进0.83%0.01%
万家家瑞债券C3266.09新进0.83%0.01%
银华稳健增利灵活配置混合发起式C681.28新进0.12%0.00%
银华心诚灵活配置混合1853.46新进0.24%0.00%
中融量化精选FOFA100.18新进0.46%0.00%
中融量化精选FOFC100.18新进0.46%0.00%
银华新能源新材料量化股票发起式A1092.03新进1.84%0.00%
农银量化智慧混合150.28新进0.20%0.00%
银华新能源新材料量化股票发起式C1092.03新进1.84%0.00%
银华稳健增利灵活配置混合发起式A681.28新进0.12%0.00%
招商MSCI中国A股国际通指数A2424.51新进0.17%0.00%
添富熙和混合A490.91新进0.19%0.00%
添富熙和混合C490.91新进0.19%0.00%
农银汇理沪深300指数C1843.43新进0.26%0.00%
诺德量化蓝筹混合A330.61新进0.12%0.00%
信诚量化阿尔法股票901.68新进0.27%0.00%
农银研究驱动混合1693.16新进1.14%0.00%
建信量化优享定期开放灵活配置混合100.18新进0.15%0.00%
建信中证500指数增强C2,07838.79新进0.37%0.04%
诺德量化蓝筹混合C330.61新进0.12%0.00%
安信阿尔法定开混合A360.67新进0.11%0.00%
银华远见混合发起式240.44新进1.60%0.00%
汇添富绝对收益定开混合C5,357100.00新进0.22%0.09%
民生加银沪深300ETF联接C20.03新进0.01%0.00%
诺德新生活混合A310.57新进1.66%0.00%
诺德新生活混合C310.57新进1.66%0.00%
大摩量化配置混合C2194.08新进0.50%0.00%
银华可转债债券551.03新进0.47%0.00%
工银沪深300指数C86616.17新进0.26%0.01%
招商财经大数据股票C80.15新进0.60%0.00%
民生加银沪深300ETF联接A20.03新进0.01%0.00%
万家新机遇龙头企业混合360.68新进0.89%0.00%
银河和美生活混合5,357100.00新进2.37%0.09%
招商沪深300高贝塔指数分级B290.55新进1.05%0.00%
诺德深证300指数分级B10.01新进0.13%0.00%
安信阿尔法定开混合C360.67新进0.11%0.00%
信诚沪深300指数分级A911.69新进0.24%0.00%
银华科技创新混合2,66449.73新进3.03%0.05%
安信民稳增长混合A160.30新进0.00%0.00%
安信民稳增长混合C160.30新进0.00%0.00%
信诚沪深300指数分级B911.69新进0.24%0.00%
华安中国A股增强指数55210.30新进0.21%0.01%
诺德深证300指数分级A10.01新进0.13%0.00%
万家民丰回报一年持有期混合4298.00新进0.41%0.01%
银华沪深300指数分级A220.42新进0.19%0.00%
招商沪深300高贝塔指数分级A290.55新进1.05%0.00%
银华沪深300指数分级B220.42新进0.19%0.00%
中融智选对冲3个月定开混合150.28新进1.50%0.00%
汇添富深证300ETF520.98新进0.50%0.00%
财通行业龙头混合A1372.56新进1.51%0.00%
财通行业龙头混合C1372.56新进1.51%0.00%
华泰保兴多策略股票3656.81新进1.92%0.01%
前海联合沪深300指数C30.06新进0.19%0.00%
兴银先锋成长混合A3426.39新进1.72%0.01%
华商大盘量化精选混合1,44627.00新进2.81%0.02%
兴银先锋成长混合C3426.39新进1.72%0.01%
财通智慧成长混合A3,28961.40新进1.89%0.06%
财通智慧成长混合C3,28961.40新进1.89%0.06%
鹏扬景沃六个月混合A1,03419.31新进0.20%0.02%
华商稳健双利债券B200.38新进0.32%0.00%
鹏扬景瑞三年混合A571.07新进0.20%0.00%
鹏扬景沃六个月混合C1,03419.31新进0.20%0.02%
鹏扬景瑞三年混合C571.07新进0.20%0.00%
鹏扬添利增强债券A3205.98新进0.67%0.01%
鹏扬添利增强债券C3205.98新进0.67%0.01%
交银可转债债券A480.89新进0.56%0.00%
交银可转债债券C480.89新进0.56%0.00%
鹏扬景恒六个月混合A5099.50新进0.16%0.01%
华夏科技创新混合A1,80633.72新进1.95%0.03%
鹏扬景恒六个月混合C5099.50新进0.16%0.01%
华夏科技创新混合C1,80633.72新进1.95%0.03%
泰达宏利品牌升级混合A1873.49新进1.03%0.00%
华夏网购精选混合C1332.48新进0.26%0.00%
浦银安盛经济带崛起混合C911.70新进0.33%0.00%
泰达宏利品牌升级混合C1873.49新进1.03%0.00%
申万菱信中小板指数(LOF)C2204.10新进1.33%0.00%
汇丰晋信沪港深股票C53610.00新进0.51%0.01%
金鹰元安混合C1072.00新进0.46%0.00%
华夏网购精选混合A1332.48新进0.26%0.00%
华夏研究精选股票2133.97新进0.75%0.00%
中加心享混合C811.51新进0.05%0.00%
前海联合沪深300指数A30.06新进0.19%0.00%
华夏新锦绣混合A981.83新进0.43%0.00%
中金沪深300指数A120.23新进0.10%0.00%
金鹰多元策略混合10.01新进0.00%0.00%
中金沪深300指数C120.23新进0.10%0.00%
财通多策略稳健增长债券C270.51新进0.97%0.00%
交银瑞鑫定期开放灵活配置混合1983.70新进0.51%0.00%
兴业成长动力混合2,33443.57新进1.11%0.04%
长盛可转债债券A61611.50新进0.71%0.01%
长盛可转债债券C61611.50新进0.71%0.01%
华夏新锦绣混合C981.83新进0.43%0.00%
金鹰元和灵活配置混合A90916.97新进4.05%0.02%
汇丰晋信沪港深股票A53610.00新进0.51%0.01%
长盛盛杰混合C290.55新进0.58%0.00%
金鹰元和灵活配置混合C90916.97新进4.05%0.02%
长信低碳环保量化股票971.82新进1.59%0.00%
平安量化先锋混合A140.26新进0.92%0.00%
平安量化先锋混合C140.26新进0.92%0.00%
鹏扬景欣混合A82415.38新进0.78%0.01%
中加紫金混合A110.20新进0.39%0.00%
鹏扬景欣混合C82415.38新进0.78%0.01%
申万菱信智能驱动股票99118.49新进2.30%0.02%
鹏扬景升混合A4548.48新进1.45%0.01%
交银恒益灵活配置混合2725.08新进0.51%0.00%
中加紫金混合C110.20新进0.39%0.00%
华夏行业龙头混合1,25023.34新进1.01%0.02%
浙商汇金量化精选混合5059.43新进1.77%0.01%
鹏扬景升混合C4548.48新进1.45%0.01%
华泰柏瑞沪深300ETF联接C120.22新进0.00%0.00%
北信瑞丰兴瑞灵活配置混合4298.00新进1.20%0.01%
平安沪深300指数量化增强A150.28新进0.29%0.00%
华夏沪深300ETF联接C981.83新进0.01%0.00%
华夏新兴消费混合A3346.24新进1.01%0.01%
财通集成电路产业股票A1,28223.94新进3.29%0.02%
华夏新兴消费混合C3346.24新进1.01%0.01%
财通集成电路产业股票C1,28223.94新进3.29%0.02%
财通新兴蓝筹混合A541.01新进1.97%0.00%
华夏养老2045三年持有混合(FOF)A1092.04新进0.15%0.00%
华夏养老2045三年持有混合(FOF)C1092.04新进0.15%0.00%
财通新兴蓝筹混合C541.01新进1.97%0.00%
平安沪深300指数量化增强C150.28新进0.29%0.00%
华泰柏瑞新利混合C530.99新进0.24%0.00%
财通可持续混合3216.00新进1.82%0.01%
华夏沪深300指数增强C1773.31新进0.18%0.00%
中金绝对收益混合90.17新进0.11%0.00%
兴银丰盈灵活配置混合390.72新进1.70%0.00%
华夏优势增长混合15,000280.01新进2.18%0.26%
汇丰晋信新动力混合1272.37新进0.52%0.00%
财通成长优选混合7,967148.73新进2.84%0.14%
华夏红利混合4298.00新进0.05%0.01%
金鹰科技创新股票1,12521.00新进1.93%0.02%
华夏复兴混合6,017112.32新进1.38%0.10%
富安达新动力混合400.74新进0.98%0.00%
中加改革红利混合260.49新进0.41%0.00%
华泰柏瑞新利混合A530.99新进0.24%0.00%
富安达行业轮动混合1162.17新进2.77%0.00%
国都创新驱动混合2144.00新进4.68%0.00%
金鹰元安混合A1072.00新进0.46%0.00%
嘉实事件驱动股票3546.61新进0.08%0.01%
中加心享混合A811.51新进0.05%0.00%
华夏领先股票2,23541.72新进1.25%0.04%
华夏沪深300ETF联接A981.83新进0.01%0.00%
浙商汇金转型成长混合1021.90新进0.89%0.00%
华夏沪深300指数增强A1773.31新进0.18%0.00%
华夏可转债增强债券A1482.76新进1.02%0.00%
华夏可转债增强债券I1482.76新进1.02%0.00%
北信瑞丰健康生活主题灵活配置混合4298.00新进1.45%0.01%
北信瑞丰稳定增强偏债混合1613.00新进0.51%0.00%
上投摩根安鑫回报混合A80.15新进0.39%0.00%
创金沪港深精选混合1452.71新进1.12%0.00%
中欧盛世成长混合(LOF)E96518.02新进1.98%0.02%
天弘中证800指数A50.10新进0.19%0.00%
天弘中证800指数C50.10新进0.19%0.00%
上投摩根文体休闲混合1993.72新进2.94%0.00%
诺安积极回报混合791.48新进0.34%0.00%
中欧新动力混合(LOF)E1,80433.67新进2.88%0.03%
创金合信量化多因子股票A70.13新进0.02%0.00%
中欧新蓝筹混合E18,452344.45新进1.77%0.32%
博时外延增长主题混合94017.55新进2.59%0.02%
中欧行业成长混合(LOF)E12,815239.21新进1.06%0.22%
国泰沪深300指数增强C10.02新进0.00%0.00%
华富弘鑫灵活配置混合C631.17新进0.12%0.00%
上投摩根策略精选混合330.62新进1.14%0.00%
红塔红土盛隆灵活配置混合C2574.80新进1.50%0.00%
华富天鑫灵活配置混合C1072.00新进0.90%0.00%
华富益鑫灵活配置混合A631.17新进0.11%0.00%
中欧双利债券A53610.00新进0.07%0.01%
鹏华兴安定期开放混合90.17新进0.05%0.00%
中欧双利债券C53610.00新进0.07%0.01%
创金合信沪深300增强C3586.69新进0.73%0.01%
华富益鑫灵活配置混合C631.17新进0.11%0.00%
华富弘鑫灵活配置混合A631.17新进0.12%0.00%
创金合信沪深300增强A3586.69新进0.73%0.01%
博时沪深300指数C4207.84新进0.07%0.01%
上投摩根安鑫回报混合C80.15新进0.39%0.00%
华富天鑫灵活配置混合A1072.00新进0.90%0.00%
红塔红土盛隆灵活配置混合A2574.80新进1.50%0.00%
南方量化成长股票3736.97新进1.07%0.01%
诺安中证500指数增强410.77新进0.43%0.00%
上投摩根核心成长股票6,023112.44新进2.58%0.10%
博时产业新动力混合A1,58529.58新进2.91%0.03%
南方大数据100指数A2,67249.88新进0.86%0.05%
英大领先回报混合370.70新进0.67%0.00%
前海开源沪深300指数380.71新进0.20%0.00%
中银新经济混合5249.79新进1.29%0.01%
前海开源可转债债券60.12新进0.15%0.00%
红塔红土盛金新动力混合A1372.56新进0.54%0.00%
英大灵活配置混合发起式A711.32新进0.63%0.00%
红塔红土盛金新动力混合C1372.56新进0.54%0.00%
富国新兴产业股票1,66031.00新进1.07%0.03%
国泰沪深300指数增强A10.02新进0.00%0.00%
天弘沪深300ETF联接A541.01新进0.01%0.00%
英大灵活配置混合发起式B711.32新进0.63%0.00%
中欧永裕混合A1,64930.79新进1.97%0.03%
中欧永裕混合C1,64930.79新进1.97%0.03%
鹏华环保产业股票4728.81新进1.55%0.01%
红塔红土盛世普益混合发起式3376.30新进2.32%0.01%
中欧明睿新起点混合6,079113.48新进1.95%0.10%
博时鑫润混合A1332.48新进0.34%0.00%
南方大数据100指数C2,67249.88新进0.86%0.05%
创金合信量化核心混合C260.49新进0.25%0.00%
鑫元鑫趋势混合A140.26新进0.10%0.00%
博时鑫润混合C1332.48新进0.34%0.00%
中欧新动力混合(LOF)C1,80433.67新进2.88%0.03%
中欧新蓝筹混合C18,452344.45新进1.77%0.32%
前海开源沪港深景气行业精选混合120.22新进0.21%0.00%
博时战略新兴产业混合1041.95新进2.24%0.00%
创金合信量化多因子股票C70.13新进0.02%0.00%
前海开源沪港深核心驱动混合3676.85新进2.26%0.01%
博时逆向投资混合A67812.66新进2.53%0.01%
中欧行业成长混合(LOF)C12,815239.21新进1.06%0.22%
南方深证成份ETF联接C50.09新进0.02%0.00%
博时逆向投资混合C67812.66新进2.53%0.01%
国联安鑫汇混合A941.75新进0.41%0.00%
中欧盛世成长混合(LOF)C96518.02新进1.98%0.02%
鑫元鑫趋势混合C140.26新进0.10%0.00%
圆信永丰消费升级混合2,03738.02新进1.88%0.03%
国联安鑫汇混合C941.75新进0.41%0.00%
创金合信量化核心混合A260.49新进0.25%0.00%
上投摩根中国优势混合2,64749.42新进1.59%0.05%
九泰盈华量化混合(LOF)A10.01新进0.01%0.00%
东方红睿华沪港深混合(LOF)96718.05新进0.22%0.02%
诺安沪深300指数增强941.76新进0.33%0.00%
华富策略精选混合320.60新进2.81%0.00%
华富价值增长混合2685.00新进1.14%0.00%
鹏华信用增利A10.02新进0.00%0.00%
上投摩根大盘蓝筹股票3025.64新进0.99%0.01%
上投摩根阿尔法混合4,25679.45新进2.81%0.07%
鹏华信用增利B10.02新进0.00%0.00%
南方深证成份ETF联接A50.09新进0.02%0.00%
华富中小板指数增强120.23新进1.25%0.00%
诺安增利债券A20.04新进0.06%0.00%
诺安双利债券发起式280.53新进0.03%0.00%
上投摩根新兴动力混合A12,630235.76新进2.42%0.22%
中欧新蓝筹混合A18,452344.45新进1.77%0.32%
九泰盈华量化混合(LOF)C10.01新进0.01%0.00%
诺安研究精选股票54410.16新进0.71%0.01%
诺安增利债券B20.04新进0.06%0.00%
上投摩根行业轮动混合A1,92635.96新进2.23%0.03%
上投摩根成长先锋混合2,97055.44新进1.41%0.05%
中欧行业成长混合(LOF)A12,815239.21新进1.06%0.22%
兴全全球视野股票3,27861.20新进1.51%0.06%
上投摩根核心优选混合1,64330.67新进1.76%0.03%
中欧科创主题3年封闭运作灵活配置混合681.27新进0.05%0.00%
九泰锐益定增混合1,07620.09新进0.36%0.02%
诺安中小盘精选混合2574.80新进0.55%0.00%
中欧新动力混合(LOF)A1,80433.67新进2.88%0.03%
中欧盛世成长混合(LOF)A96518.02新进1.98%0.02%
华富成长趋势混合1,07120.00新进1.08%0.02%
天弘沪深300ETF1,60329.93新进0.27%0.03%
上投摩根行业轮动混合H1,92635.96新进2.23%0.03%
上投摩根新兴动力混合H12,630235.76新进2.42%0.22%
中银收益混合H91817.14新进0.56%0.02%
MSCI中国A股国际通ETF891.66新进0.18%0.00%
博时可持续发展100ETF67812.65新进0.56%0.01%
泰康沪深300ETF2,06038.46新进0.27%0.04%
博时沪深300指数R4207.84新进0.07%0.01%
博时沪深300ETF120.22新进0.25%0.00%
国联安沪深300ETF5329.94新进0.27%0.01%
永赢沪深300ETF300.56新进0.26%0.00%
中银价值混合1773.30新进0.94%0.00%
国联安双力中小板综指(LOF)60.11新进0.67%0.00%
南方沪深300ETF3686.87新进0.27%0.01%
鹏华沪深300指数(LOF)A1272.38新进0.26%0.00%
兴全趋势投资混合(LOF)4829.00新进0.02%0.01%
中银沪深300等权重指数(LOF)380.71新进0.32%0.00%
中银收益混合A91817.14新进0.56%0.02%
深成ETF1723.21新进0.42%0.00%
中银优选混合1312.45新进0.24%0.00%
中银主题策略混合2745.12新进0.72%0.00%
中融产业升级混合1804.48增仓0.133.84%0.00%
创金合信资源主题精选股票A89522.23增仓5.138.95%0.02%
创金合信资源主题精选股票C89522.23增仓5.138.95%0.02%
万家臻选混合1,58539.37增仓5.825.25%0.04%
中欧时代智慧混合A3,33482.84增仓30.125.04%0.08%
前海联合研究优选混合A1,04726.00增仓4.005.86%0.02%
前海联合研究优选混合C1,04726.00增仓4.005.86%0.02%
光大保德信精选18个月混合932.30增仓1.700.66%0.00%
红塔红土盛通混合型发起式C1614.00增仓0.502.37%0.00%
红塔红土盛通混合型发起式A1614.00增仓0.502.37%0.00%
前海联合泓鑫混合C2,41560.00增仓0.998.23%0.05%
前海联合泳隽混合C1,61039.99增仓3.716.77%0.04%
前海联合泳涛混合C44311.00增仓4.004.57%0.01%
圆信永丰优悦生活混合1,73143.01增仓22.002.99%0.04%
圆信永丰优享生活混合56414.00增仓16.002.89%0.01%
前海联合泳隽混合A1,61039.99增仓3.716.77%0.04%
前海联合泳涛混合A44311.00增仓4.004.57%0.01%
中欧时代先锋股票C69,9741,738.48增仓45.404.30%1.59%
银华多元动力灵活配置混合88021.86增仓12.083.42%0.02%
工银新能源汽车混合C2,63465.44增仓65.244.30%0.06%
工银新能源汽车混合A2,63465.44增仓65.244.30%0.06%
中欧时代智慧混合C3,33482.84增仓30.125.04%0.08%
光大保德信信用添益债券C360.90增仓8.160.37%0.00%
光大保德信信用添益债券A360.90增仓8.160.37%0.00%
宝盈核心优势混合A6,808169.13增仓39.355.19%0.15%
鹏华新能源分级B942.34增仓0.162.85%0.00%
鹏华新能源分级A942.34增仓0.162.85%0.00%
信诚中证800有色指数分级82920.60增仓8.606.40%0.02%
银华永祥灵活配置混合2335.80增仓1.113.99%0.01%
银华信用双利债券C44911.16增仓7.260.58%0.01%
银华信用双利债券A44911.16增仓7.260.58%0.01%
工银中证新能源指数分级501.23增仓0.062.83%0.00%
国投瑞银中证资源指数(LOF)51812.87增仓0.463.80%0.01%
信诚中证800有色指数分级A82920.60增仓8.606.40%0.02%
信诚中证800有色指数分级B82920.60增仓8.606.40%0.02%
北信瑞丰产业升级混合3629.00增仓4.004.54%0.01%
工银中证新能源指数分级B501.23增仓0.062.83%0.00%
兴全精选混合8,205203.85增仓44.242.68%0.19%
工银中证新能源指数分级A501.23增仓0.062.83%0.00%
中海环保新能源混合3799.41增仓2.303.55%0.01%
东吴中证新兴产业指数902.23增仓0.261.25%0.00%
华商新趋势优选混合1,07626.73增仓3.613.05%0.02%
国泰国证有色金属行业指数分级12,670314.78增仓3.045.62%0.29%
鹏华新能源分级942.34增仓0.162.85%0.00%
国泰国证有色金属行业指数分级B12,670314.78增仓3.045.62%0.29%
国泰国证有色金属行业指数分级A12,670314.78增仓3.045.62%0.29%
大成积极成长混合4,159103.33增仓0.854.56%0.09%
南方中证申万有色金属ETF3,82995.13增仓9.815.77%0.09%
汇添富中证新能源汽车产业指数(LOF)A6,093151.38增仓15.364.15%0.14%
汇添富中证新能源汽车产业指数(LOF)C6,093151.38增仓15.364.15%0.14%
民生中证内地资源主题指数2987.40增仓0.924.09%0.01%
圆信永丰优加生活股票2,01350.00增仓30.002.68%0.05%
中欧时代先锋股票A69,9741,738.48增仓45.404.30%1.59%
宝盈转型动力混合7,636189.72增仓104.974.91%0.17%
国泰智能汽车股票14,043348.89增仓20.004.58%0.32%
前海联合泓鑫混合A2,41560.00增仓0.998.23%0.05%
宝盈核心优势混合C6,808169.13增仓39.355.19%0.15%
工银聚焦30股票58914.64增仓3.263.50%0.01%
银华多元视野灵活配置混合61915.39增仓5.043.36%0.01%
万家和谐增长混合11,426283.86不变6.42%0.26%
万家社会责任18个月定期开放混合A5,958148.02不变8.16%0.14%
万家社会责任18个月定期开放混合C5,958148.02不变8.16%0.14%
信诚增强收益债券(LOF)40.10不变0.26%0.00%
华夏收入混合5,167128.36不变2.34%0.12%
九泰锐智事件驱动混合(LOF)2,97773.95不变6.60%0.07%
农银永盛定期开放混合1533.81不变0.71%0.00%
广发中证环保ETF联接A531.31减仓0.950.04%0.00%
新华鑫动力灵活配置混合A2716.74减仓2.222.81%0.01%
新华鑫动力灵活配置混合C2716.74减仓2.222.81%0.01%
创金合信优选回报混合44411.03减仓7.486.75%0.01%
金鹰持久增利债券(LOF)E76519.00减仓9.001.40%0.02%
金鹰信息产业股票C4,424109.92减仓40.044.73%0.10%
创金合信新能源汽车股票A3749.29减仓2.817.76%0.01%
创金合信新能源汽车股票C3749.29减仓2.817.76%0.01%
南方有色金属联接A491.21减仓0.370.36%0.00%
南方有色金属联接C491.21减仓0.370.36%0.00%
广发中证环保ETF联接C531.31减仓0.950.04%0.00%
金鹰信息产业股票A4,424109.92减仓40.044.73%0.10%
万家品质混合8,579213.15减仓28.427.73%0.20%
万家新兴蓝筹混合14,854369.03减仓79.827.81%0.34%
安信优势增长混合A40910.17减仓7.682.26%0.01%
安信优势增长混合C40910.17减仓7.682.26%0.01%
前海联合先进制造混合C48312.00减仓2.005.84%0.01%
前海联合先进制造混合A48312.00减仓2.005.84%0.01%
永赢高端制造混合C9,529236.75减仓113.215.88%0.22%
永赢高端制造混合A9,529236.75减仓113.215.88%0.22%
华泰保兴成长优选混合C79919.85减仓11.643.47%0.02%
华泰保兴成长优选混合A79919.85减仓11.643.47%0.02%
人保双利混合A611.51减仓1.440.97%0.00%
人保双利混合C611.51减仓1.440.97%0.00%
华泰保兴吉年利混合1,10827.53减仓14.413.79%0.03%
上投摩根创新商业模式混合1,14228.38减仓2.245.98%0.03%
国泰优势行业混合1,45536.14减仓15.237.25%0.03%
华夏能源革新股票12,587312.72减仓244.647.29%0.29%
银华智荟内在价值灵活配置混合发起式51412.77减仓2.934.72%0.01%
华夏科技成长股票1,56738.94减仓10.263.64%0.04%
中欧明睿新常态混合C21,348530.39减仓75.884.35%0.49%
国联安远见成长混合2666.60减仓2.206.39%0.01%
银华多元收益定期开放混合C451.13减仓0.940.91%0.00%
银华多元收益定期开放混合A451.13减仓0.940.91%0.00%
泰达宏利周期混合90322.43减仓1.045.39%0.02%
汇丰晋信低碳先锋股票17,801442.27减仓93.259.76%0.40%
银华中证内地资源指数分级1974.90减仓0.064.01%0.00%
银华中证等权90指数分级2887.15减仓4.281.43%0.01%
鹏华环保分级1032.55减仓1.111.35%0.00%
申万菱信中证环保产业指数分级A3649.05减仓3.641.31%0.01%
申万菱信中证环保产业指数分级B3649.05减仓3.641.31%0.01%
交银国证新能源指数分级43610.84减仓4.241.87%0.01%
鹏华环保分级B1032.55减仓1.111.35%0.00%
工银中证环保产业指数分级180.45减仓0.071.35%0.00%
鹏华资源分级3408.45减仓3.082.75%0.01%
鹏华环保分级A1032.55减仓1.111.35%0.00%
诺安灵活配置混合6,038150.00减仓149.005.84%0.14%
东方新能源汽车主题混合2,47761.53减仓17.827.07%0.06%
华夏兴华混合A2,78469.17减仓26.874.81%0.06%
工银中证环保产业指数分级B180.45减仓0.071.35%0.00%
工银中证环保产业指数分级A180.45减仓0.071.35%0.00%
富国中证新能源汽车指数分级A27,735689.08减仓195.686.28%0.63%
富国中证新能源汽车指数分级B27,735689.08减仓195.686.28%0.63%
银华金瑞1974.90减仓0.064.01%0.00%
银华鑫瑞1974.90减仓0.064.01%0.00%
申万菱信中证环保产业指数分级3649.05减仓3.641.31%0.01%
富国中证新能源汽车指数分级27,735689.08减仓195.686.28%0.63%
交银国证新能源指数分级A43610.84减仓4.241.87%0.01%
鹏华资源分级A3408.45减仓3.082.75%0.01%
鹏华资源分级B3408.45减仓3.082.75%0.01%
上投摩根中小盘混合3,14978.23减仓1.246.01%0.07%
交银国证新能源指数分级B43610.84减仓4.241.87%0.01%
银华中证等权90指数金利2887.15减仓4.281.43%0.01%
银华中证等权90指数鑫利2887.15减仓4.281.43%0.01%
国泰国证新能源汽车指数(LOF)3,88396.46减仓3.404.44%0.09%
金鹰元丰债券1413.51减仓0.401.14%0.00%
农银研究精选混合1,20229.86减仓0.895.11%0.03%
大成灵活配置混合78219.43减仓1.734.71%0.02%
新华中证环保产业指数分级721.80减仓0.731.36%0.00%
华夏兴华混合H2,78469.17减仓26.874.81%0.06%
广发中证环保ETF2,33558.02减仓24.811.42%0.05%
农银工业4.0混合76519.00减仓1.465.38%0.02%
招商中证大宗商品股票指数(LOF)641.60减仓0.701.59%0.00%
广发内需增长混合5,006124.37减仓24.015.24%0.11%
金鹰民安回报定开混合C1,24830.99减仓10.011.98%0.03%
金鹰民安回报定开混合A1,24830.99减仓10.011.98%0.03%
平安中证新能源汽车产业ETF25,724639.10减仓176.294.38%0.58%
金鹰持久增利债券(LOF)C76519.00减仓9.001.40%0.02%
农银新能源主题混合1,45136.05减仓4.228.31%0.03%
广发中证全指原材料ETF270.67减仓0.051.32%0.00%
大成行业轮动混合59314.74减仓1.294.94%0.01%
浦银安盛环保新能源混合A3629.00减仓3.005.94%0.01%
浦银安盛环保新能源混合C3629.00减仓3.005.94%0.01%
新华中证环保产业指数分级A721.80减仓0.731.36%0.00%
新华中证环保产业指数分级B721.80减仓0.731.36%0.00%
华夏国企改革混合1,61340.08减仓14.673.62%0.04%
北信瑞丰丰利混合90.23减仓0.170.73%0.00%
银华远景债券3,56788.63减仓6.830.61%0.08%
中欧明睿新常态混合A21,348530.39减仓75.884.35%0.49%
华夏经济转型股票3,94998.10减仓29.682.74%0.09%
信诚新兴产业混合380.95减仓0.182.92%0.00%
汇丰晋信智造先锋股票A9,204228.66减仓33.849.80%0.21%
汇丰晋信智造先锋股票C9,204228.66减仓33.849.80%0.21%
新沃通盈灵活配置混合1473.64减仓1.507.22%0.00%
上投摩根智慧互联股票8,641214.68减仓9.516.02%0.20%
国泰新经济灵活配置混合6,434159.86减仓59.737.15%0.15%
国泰互联网+股票7,924196.87减仓68.757.23%0.18%
金鹰民丰回报混合00退出00
万家消费成长股票00退出00
万家潜力价值混合A00退出00
万家潜力价值混合C00退出00
银华盛利混合发起式00退出00
永赢智能领先混合C00退出00
永赢智能领先混合A00退出00
永赢惠添利灵活配置混合00退出00
华夏稳增混合00退出00
中海优质成长混合00退出00
长盛创新驱动混合00退出00
广发均衡价值混合00退出00
工银物流产业股票00退出00
诺安景鑫混合00退出00
诺安稳健回报混合C00退出00
诺安稳健回报混合A00退出00
诺安精选回报混合00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020