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天赐材料 (002709)

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流通市值: 市盈率: 52周最高:170.51 52周最低:36.26

天赐材料(002709) 基金持股

截止 2022-06-30 ,共 1418 家基金持股,持仓量总计48,883.28万股,占流通A股 25.52 %。

与2022-03-31 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
银华中证内地低碳经济主题ETF5378.65新进2.53%0.00%
工银新能源汽车混合A18,171292.80新进1.89%0.15%
工银新能源汽车混合C18,171292.80新进1.89%0.15%
中银健康生活混合1602.58新进2.86%0.00%
银华盛利混合发起式C7,302117.66新进5.06%0.06%
嘉实安益混合C62110.00新进0.33%0.01%
长盛生态环境混合4316.94新进2.87%0.00%
银华互联网主题灵活配置混合C66310.68新进4.40%0.01%
嘉实稳宏债券A1,55124.99新进1.85%0.01%
中银美丽中国混合1462.36新进2.84%0.00%
中银宏观策略混合A1,25220.17新进2.83%0.01%
嘉实稳宏债券C1,55124.99新进1.85%0.01%
鹏华弘尚混合A3726.00新进0.81%0.00%
鹏华弘尚混合C3726.00新进0.81%0.00%
工银总回报灵活配置混合A3,37554.38新进4.38%0.03%
中银恒利半年定期开放债券2,24836.22新进0.77%0.02%
银华高端制造业混合A2,22635.87新进5.30%0.02%
长盛高端装备混合1,14518.45新进3.27%0.01%
嘉实新优选混合1021.64新进4.25%0.00%
银华兴盛股票4917.91新进4.58%0.00%
银华中证等权重90指数(LOF)1201.93新进1.28%0.00%
银华盛利混合发起式A7,302117.66新进5.06%0.06%
广发中证环保ETF联接A510.82新进0.04%0.00%
银华战略新兴灵活配置定期开放混合发起式85213.73新进5.19%0.01%
银华互联网主题灵活配置混合A66310.68新进4.40%0.01%
工银生态环境股票A11,032177.77新进2.31%0.09%
广发中证环保ETF联接C510.82新进0.04%0.00%
中银改革红利灵活配置混合A1482.38新进2.83%0.00%
华泰紫金中证细分化工产业主题指数发起A1101.77新进5.43%0.00%
华泰紫金中证细分化工产业主题指数发起C1101.77新进5.43%0.00%
宝盈策略增长混合6,989112.62新进5.88%0.06%
宝盈增强收益债券A/B1,06717.19新进1.48%0.01%
大摩MSCI中国A股增强A10.01新进0.01%0.00%
嘉实动力先锋混合C9,126147.06新进2.85%0.08%
宝盈增强收益债券C1,06717.19新进1.48%0.01%
嘉实新添辉定期混合A610.98新进1.01%0.00%
泰康中证内地低碳经济主题ETF4266.87新进2.55%0.00%
嘉实新添辉定期混合C610.98新进1.01%0.00%
国泰中证环保产业50ETF1,90930.76新进3.41%0.02%
汇添富双利债券A6,827110.00新进0.44%0.06%
汇添富创新未来混合(LOF)21,030338.87新进3.88%0.18%
天弘中证新材料主题ETF2053.31新进3.20%0.00%
申万菱信中证环保产业指数(LOF)A1,06717.20新进2.14%0.01%
嘉实对冲套利定期混合A10.01新进0.00%0.00%
嘉实动力先锋混合A9,126147.06新进2.85%0.08%
长盛成长精选混合A10.01新进0.01%0.00%
银华科技创新混合2614.21新进1.00%0.00%
长盛成长精选混合C10.01新进0.01%0.00%
诺德增强收益债券861.38新进0.59%0.00%
嘉实沪深300指数研究增强A2,35537.95新进0.92%0.02%
银华深证100ETF340.54新进0.94%0.00%
嘉实对冲套利定期混合C10.01新进0.00%0.00%
申万菱信中证内地新能源主题ETF5338.58新进2.64%0.00%
大摩MSCI中国A股增强C10.01新进0.01%0.00%
国泰中证新材料主题ETF83713.48新进2.66%0.01%
嘉实事件驱动股票3736.01新进0.30%0.00%
银华新能源新材料量化股票发起式A1,81529.24新进1.11%0.02%
嘉实中证新能源ETF1,09217.60新进2.26%0.01%
汇添富中证细分化工产业主题指数增强发起式A510.82新进4.29%0.00%
嘉实量化精选股票4306.93新进0.64%0.00%
嘉实沪深300ETF7,530121.34新进0.39%0.06%
汇添富中证细分化工产业主题指数增强发起式C510.82新进4.29%0.00%
汇添富中证电池主题ETF3,88362.57新进5.09%0.03%
金鹰行业优势混合3,23652.14新进4.51%0.03%
华宝新材料ETF4947.96新进3.11%0.00%
国富沪深300指数增强1,32921.42新进3.01%0.01%
国联安新材料ETF721.17新进3.08%0.00%
银华新能源新材料量化股票发起式C1,81529.24新进1.11%0.02%
宝盈泛沿海混合3,45155.61新进5.85%0.03%
富安达新动力混合250.40新进2.96%0.00%
招商深证100指数C2754.43新进0.93%0.00%
华夏睿磐泰茂混合C2744.42新进0.11%0.00%
华泰柏瑞量化创享混合C400.64新进0.12%0.00%
广发均衡增长混合C2203.54新进0.07%0.00%
华泰柏瑞行业严选混合C530.86新进0.24%0.00%
创金合信新材料新能源股票C4086.58新进0.91%0.00%
华安新泰利灵活配置混合A2994.81新进0.48%0.00%
华泰柏瑞品质成长混合C1242.00新进0.05%0.00%
华安新泰利灵活配置混合C2994.81新进0.48%0.00%
大成元吉增利债券A90.14新进0.02%0.00%
华夏睿磐泰茂混合A2744.42新进0.11%0.00%
华泰柏瑞量化创盈混合A621.00新进0.43%0.00%
中银广利混合A721.16新进0.13%0.00%
大成元吉增利债券C90.14新进0.02%0.00%
中银广利混合C721.16新进0.13%0.00%
华泰柏瑞优势领航混合A1242.00新进0.22%0.00%
创金合信竞争优势混合A1,77828.65新进1.20%0.01%
前海联合沪深300指数A60.09新进0.33%0.00%
华泰柏瑞优势领航混合C1242.00新进0.22%0.00%
华泰柏瑞量化创盈混合C621.00新进0.43%0.00%
易方达沪深300精选增强A1,05517.00新进0.49%0.01%
国投瑞银安睿混合A981.58新进0.48%0.00%
华泰柏瑞量化增强混合C66010.63新进0.40%0.01%
广发均衡增长混合A2203.54新进0.07%0.00%
创金合信国企活力混合60.10新进0.49%0.00%
创金合信竞争优势混合C1,77828.65新进1.20%0.01%
广发中小企业300ETF联接C40.06新进0.04%0.00%
中银顺盈回报一年持有期混合10.02新进0.01%0.00%
易方达沪深300精选增强C1,05517.00新进0.49%0.01%
华泰柏瑞量化创享混合A400.64新进0.12%0.00%
中银多策略混合C5418.72新进0.49%0.00%
创金合信新材料新能源股票A4086.58新进0.91%0.00%
华夏睿磐泰兴混合731.17新进0.09%0.00%
华泰柏瑞品质成长混合A1242.00新进0.05%0.00%
国投瑞银安睿混合C981.58新进0.48%0.00%
鹏华沪深港新兴成长混合2,90846.85新进2.98%0.02%
华泰柏瑞行业严选混合A530.86新进0.24%0.00%
西部利得量化成长混合C1,25920.29新进0.73%0.01%
国泰江源优势精选灵活配置混合C22,496362.49新进2.71%0.19%
华泰柏瑞量化明选混合C90.14新进0.25%0.00%
易方达沪深300ETF联接C320.51新进0.00%0.00%
国投瑞银沪深300指数量化增强C5769.28新进0.48%0.00%
建信沪深300指数增强(LOF)C1742.80新进0.55%0.00%
鹏华沪深300指数(LOF)C95015.30新进0.37%0.01%
大成沪深300指数C4877.84新进0.37%0.00%
广发深证100指数(LOF)C390.63新进0.91%0.00%
华泰柏瑞量化驱动混合C971.56新进0.23%0.00%
中银顺兴回报一年持有期混合A1,49624.10新进1.03%0.01%
华夏沪深300ETF联接C1171.88新进0.01%0.00%
凯石沣混合A290.46新进1.93%0.00%
国泰江源优势精选灵活配置混合A22,496362.49新进2.71%0.19%
国泰沪深300指数C3986.41新进0.34%0.00%
凯石沣混合C290.46新进1.93%0.00%
华夏中证AH经济蓝筹股票指数C20.04新进0.02%0.00%
华安科技创新混合1582.55新进0.48%0.00%
中银成长优选股票A2854.60新进1.48%0.00%
蜂巢恒利债券A160.26新进0.08%0.00%
中银顺兴回报一年持有期混合C1,49624.10新进1.03%0.01%
鹏华研究精选混合1,34421.65新进0.86%0.01%
广发量化多因子混合1822.94新进0.90%0.00%
华安低碳生活混合A65510.56新进1.44%0.01%
凯石澜龙头经济持有期混合4357.01新进2.11%0.00%
大成中华沪深港300指数(LOF)C90.14新进0.26%0.00%
华夏中证AH经济蓝筹股票指数A20.04新进0.02%0.00%
鹏华新兴成长混合A2,14434.54新进0.87%0.02%
鹏华新兴成长混合C2,14434.54新进0.87%0.02%
华泰柏瑞量化阿尔法混合A1041.68新进0.37%0.00%
创金合信工业周期股票A6,448103.91新进1.20%0.05%
华泰柏瑞量化明选混合A90.14新进0.25%0.00%
广发睿毅领先混合A5779.29新进0.11%0.00%
华泰柏瑞沪深300ETF联接C20.04新进0.00%0.00%
华泰柏瑞量化阿尔法混合C1041.68新进0.37%0.00%
蜂巢恒利债券C160.26新进0.08%0.00%
国泰致远优势混合12,533201.94新进2.84%0.11%
鹏华沪深300指数增强A5829.38新进1.05%0.00%
前海联合沪深300指数C60.09新进0.33%0.00%
国投瑞银沪深300指数量化增强A5769.28新进0.48%0.00%
华泰柏瑞品质优选混合A1242.00新进0.09%0.00%
华泰柏瑞品质优选混合C1242.00新进0.09%0.00%
鹏华股息精选混合1121.81新进1.72%0.00%
创金合信工业周期股票C6,448103.91新进1.20%0.05%
华泰柏瑞量化智慧混合C1191.92新进0.31%0.00%
银河沪深300指数增强C500.80新进0.29%0.00%
西部利得中证500指数增强(LOF)A1,44723.31新进0.56%0.01%
广发中证环保ETF5,72392.22新进2.28%0.05%
华富中小企业100指数增强250.41新进3.36%0.00%
长盛同德主题混合3,47756.03新进3.18%0.03%
西部利得祥运混合A701.12新进4.56%0.00%
西部利得祥运混合C701.12新进4.56%0.00%
西部利得沪深300指数增强A1,83129.50新进2.01%0.02%
西部利得沪深300指数增强C1,83129.50新进2.01%0.02%
融通深证100指数C4,75376.58新进0.87%0.04%
易方达中证内地低碳经济主题ETF1,25820.27新进2.54%0.01%
平安粤港澳大湾区ETF84613.63新进2.27%0.01%
融通创新动力混合A68911.11新进0.87%0.01%
西部利得新盈混合C86914.00新进1.73%0.01%
天治核心成长混合(LOF)1,47523.77新进3.75%0.01%
平安鼎弘混合(LOF)A50.08新进0.60%0.00%
华安中证内地新能源主题ETF4367.02新进2.63%0.00%
国泰沪深300指数A3986.41新进0.34%0.00%
华安新机遇灵活配置混合C270.44新进0.45%0.00%
泰信中证200指数150.24新进1.08%0.00%
鹏华国证ESG300ETF280.45新进0.50%0.00%
融通深证成份指数A600.97新进0.63%0.00%
泰信优质生活混合3215.17新进1.14%0.00%
中银转债增强债券A3936.34新进1.10%0.00%
中银转债增强债券B3936.34新进1.10%0.00%
天治低碳经济混合1312.11新进2.96%0.00%
农银量化智慧混合1532.47新进2.17%0.00%
建信鑫荣回报灵活配置混合C70.11新进0.05%0.00%
易方达沪深300ETF联接A320.51新进0.00%0.00%
银河沪深300指数增强A500.80新进0.29%0.00%
融通创新动力混合C68911.11新进0.87%0.01%
金鹰产业整合混合C85113.72新进2.04%0.01%
华夏中证新材料主题ETF4807.74新进3.20%0.00%
新华中证环保产业指数4437.14新进2.16%0.00%
易方达沪深300量化增强1592.56新进0.17%0.00%
东方核心动力混合A4116.63新进1.84%0.00%
平安中证新材料主题ETF1742.80新进3.08%0.00%
融通深证成份指数C600.97新进0.63%0.00%
融通深证100指数A4,75376.58新进0.87%0.04%
国泰金鹏蓝筹混合2724.38新进0.47%0.00%
东兴兴晟混合A480.77新进0.93%0.00%
东兴兴晟混合C480.77新进0.93%0.00%
九泰锐升混合1,01416.34新进2.98%0.01%
金鹰新能源混合A3,28952.99新进4.87%0.03%
金鹰新能源混合C3,28952.99新进4.87%0.03%
东兴宸瑞量化混合A560.91新进1.64%0.00%
东兴宸瑞量化混合C560.91新进1.64%0.00%
前海开源鼎裕债券A160.25新进0.98%0.00%
前海开源鼎裕债券C160.25新进0.98%0.00%
光大保德信事件驱动混合1592.56新进0.71%0.00%
汇添富研究优选灵活配置混合1,52924.63新进3.32%0.01%
汇添富双利债券C6,827110.00新进0.44%0.06%
金鹰信息产业股票C9,305149.93新进5.23%0.08%
申万菱信中证环保产业指数(LOF)C1,06717.20新进2.14%0.01%
九泰量化新兴产业混合1572.53新进2.25%0.00%
上投摩根动态多因子混合3024.87新进2.57%0.00%
中欧量化驱动混合1,31021.11新进0.85%0.01%
先锋聚元混合A310.50新进3.13%0.00%
先锋聚元混合C310.50新进3.13%0.00%
先锋聚优混合A150.24新进3.06%0.00%
先锋聚优混合C150.24新进3.06%0.00%
景顺长城新能源产业股票A41,851674.36新进4.34%0.35%
景顺长城新能源产业股票C41,851674.36新进4.34%0.35%
长盛转型升级混合10.02新进0.00%0.00%
长信量化价值驱动混合A60.10新进2.47%0.00%
博时量化多策略股票A3084.96新进1.51%0.00%
博时量化多策略股票C3084.96新进1.51%0.00%
九泰久福量化股票A2313.73新进3.39%0.00%
九泰久福量化股票C2313.73新进3.39%0.00%
汇添富低碳投资一年持有混合C5859.43新进2.04%0.00%
汇添富中盘潜力增长一年持有混合A78912.72新进3.21%0.01%
汇添富中盘潜力增长一年持有混合C78912.72新进3.21%0.01%
宝盈睿丰创新混合A91014.66新进6.54%0.01%
博时中证淘金大数据100A2754.43新进1.08%0.00%
博时中证淘金大数据100I2754.43新进1.08%0.00%
金鹰信息产业股票A9,305149.93新进5.23%0.08%
宝盈发展新动能股票A1,55625.08新进5.01%0.01%
宝盈发展新动能股票C1,55625.08新进5.01%0.01%
金鹰产业升级混合A18,244293.97新进8.87%0.15%
金鹰产业升级混合C18,244293.97新进8.87%0.15%
博时时代领航混合A3766.06新进1.83%0.00%
博时时代领航混合C3766.06新进1.83%0.00%
申万菱信双禧混合型发起式A681.09新进0.36%0.00%
申万菱信双禧混合型发起式C681.09新进0.36%0.00%
宝盈睿丰创新混合C91014.66新进6.54%0.01%
博时量化价值股票A470.75新进1.54%0.00%
博时量化价值股票C470.75新进1.54%0.00%
长江沪深300指数增强A2423.90新进1.71%0.00%
长江沪深300指数增强C2423.90新进1.71%0.00%
中欧量化先锋混合A4136.66新进0.87%0.00%
中欧量化先锋混合C4136.66新进0.87%0.00%
前海开源清洁能源混合C5,37186.54新进5.10%0.05%
九泰久盛量化先锋混合C4347.00新进3.44%0.00%
长信沪深300指数增强C1,14918.52新进3.71%0.01%
诺德品质消费混合1,35821.88新进2.79%0.01%
上投摩根新兴服务股票1332.14新进2.99%0.00%
国寿安保稳福6个月持有期混合A1242.00新进0.94%0.00%
国寿安保稳福6个月持有期混合C1242.00新进0.94%0.00%
天弘中证新材料指数A2323.74新进3.06%0.00%
天弘中证新材料指数C2323.74新进3.06%0.00%
南方绝对收益混合2484.00新进1.73%0.00%
前海开源清洁能源混合A5,37186.54新进5.10%0.05%
上投摩根民生需求股票4947.96新进3.02%0.00%
光大保德信诚鑫混合A63610.25新进0.89%0.01%
光大保德信诚鑫混合C63610.25新进0.89%0.01%
博时智选量化多因子股票A4637.46新进1.16%0.00%
博时智选量化多因子股票C4637.46新进1.16%0.00%
中欧量化动力混合A1201.94新进0.85%0.00%
中欧量化动力混合C1201.94新进0.85%0.00%
九泰久盛量化先锋混合A4347.00新进3.44%0.00%
九泰久睿量化股票A1,42222.91新进3.57%0.01%
国寿安保稳安混合A1242.00新进1.04%0.00%
国寿安保稳安混合C1242.00新进1.04%0.00%
长江量化匠心甄选股票A290.47新进2.84%0.00%
长信量化价值驱动混合C60.10新进2.47%0.00%
宝盈祥和9个月定开混合A681.09新进0.29%0.00%
先锋聚利混合A110.17新进2.77%0.00%
先锋聚利混合C110.17新进2.77%0.00%
九泰久信量化股票1822.94新进3.54%0.00%
宝盈祥和9个月定开混合C681.09新进0.29%0.00%
中融智选红利股票A1312.11新进4.84%0.00%
中融智选红利股票C1312.11新进4.84%0.00%
长江量化匠心甄选股票C290.47新进2.84%0.00%
汇添富低碳投资一年持有混合A5859.43新进2.04%0.00%
长信沪深300指数增强A1,14918.52新进3.71%0.01%
长盛中证100指数1873.02新进0.64%0.00%
广发睿毅领先混合C5779.29新进0.11%0.00%
中信保诚沪深300指数(LOF)A701.13新进0.34%0.00%
华泰柏瑞远见智选混合A1101.77新进0.04%0.00%
西部利得个股精选股票C140.22新进0.17%0.00%
长盛沪深300指数(LOF)721.16新进0.37%0.00%
华泰柏瑞远见智选混合C1101.77新进0.04%0.00%
中信保诚至远动力混合E2,40538.75新进0.79%0.02%
易方达中证龙头企业指数A1822.93新进1.01%0.00%
国泰致和两年封闭运作混合A1,94631.36新进2.55%0.02%
国投瑞银策略回报混合A4447.15新进1.69%0.00%
中信保诚沪深300指数(LOF)C701.13新进0.34%0.00%
长盛同庆(LOF)430.69新进0.33%0.00%
创金合信产业智选混合A3,52756.83新进0.98%0.03%
易方达中证龙头企业指数C1822.93新进1.01%0.00%
国泰致和两年封闭运作混合C1,94631.36新进2.55%0.02%
国投瑞银策略回报混合C4447.15新进1.69%0.00%
国金新兴价值混合A3105.00新进1.86%0.00%
国金新兴价值混合C3105.00新进1.86%0.00%
中信保诚成长动力混合A74211.96新进0.82%0.01%
中信保诚弘远混合C3,41555.02新进1.63%0.03%
民生加银新能源智选混合发起A50.08新进0.11%0.00%
华安低碳生活混合C65510.56新进1.44%0.01%
长盛盛世混合A2634.24新进0.93%0.00%
创金合信产业智选混合C3,52756.83新进0.98%0.03%
弘毅远方高端制造混合A380.61新进0.89%0.00%
长盛盛世混合C2634.24新进0.93%0.00%
信诚周期轮动混合(LOF)A3,15150.77新进1.66%0.03%
民生加银新能源智选混合发起C50.08新进0.11%0.00%
弘毅远方高端制造混合C380.61新进0.89%0.00%
长盛同益成长回报(LOF)1442.32新进0.96%0.00%
中银成长优选股票C2854.60新进1.48%0.00%
中信保诚成长动力混合C74211.96新进0.82%0.01%
信诚周期轮动混合(LOF)C3,15150.77新进1.66%0.03%
中银优选混合C1,50124.18新进0.51%0.01%
中信保诚至远动力混合A2,40538.75新进0.79%0.02%
长盛同享灵活配置混合A460.74新进0.94%0.00%
华安智能装备主题股票C5809.35新进0.97%0.00%
长盛同享灵活配置混合C460.74新进0.94%0.00%
中信保诚至远动力混合C2,40538.75新进0.79%0.02%
易方达中小企业100指数(LOF)C3425.51新进1.80%0.00%
中信保诚弘远混合A3,41555.02新进1.63%0.03%
华泰柏瑞量化驱动混合A971.56新进0.23%0.00%
华夏领先股票2,23335.98新进1.78%0.02%
嘉实沪深300ETF联接(LOF)C1742.80新进0.02%0.00%
银华沪深300指数(LOF)420.68新进0.40%0.00%
华泰柏瑞量化智慧混合A1191.92新进0.31%0.00%
华安新机遇灵活配置混合A270.44新进0.45%0.00%
中银新财富混合A761.23新进0.13%0.00%
中银瑞利混合A1021.65新进0.13%0.00%
中银腾利混合A1231.99新进0.13%0.00%
中银裕利混合A841.35新进0.14%0.00%
华泰柏瑞量化对冲混合40.07新进0.19%0.00%
中银瑞利混合C1021.65新进0.13%0.00%
中银腾利混合C1231.99新进0.13%0.00%
西部利得量化成长混合A1,25920.29新进0.73%0.01%
中银新财富混合C761.23新进0.13%0.00%
中银裕利混合C841.35新进0.14%0.00%
睿远成长价值混合A7,280117.30新进0.22%0.06%
华安智能装备主题股票A5809.35新进0.97%0.00%
华泰柏瑞健康生活混合520.83新进0.24%0.00%
嘉实沪深300ETF联接(LOF)A1742.80新进0.02%0.00%
国泰沪深300指数增强A2293.69新进1.27%0.00%
银华深证100指数(LOF)4457.17新进0.93%0.00%
大摩多因子策略混合5599.01新进0.78%0.00%
银华中证沪港深500ETF1322.13新进0.22%0.00%
中银新机遇混合A861.38新进0.14%0.00%
华安安华灵活配置混合A2,69043.34新进0.72%0.02%
睿远成长价值混合C7,280117.30新进0.22%0.06%
银华领先策略混合77212.44新进1.16%0.01%
银华MSCI中国A股ETF510.82新进0.25%0.00%
华泰柏瑞量化绝对收益混合340.55新进0.19%0.00%
中银新机遇混合C861.38新进0.14%0.00%
华泰柏瑞量化优选混合3105.00新进0.43%0.00%
创金沪港深精选混合891.44新进1.01%0.00%
华夏沪深300ETF联接A1171.88新进0.01%0.00%
国投瑞银策略精选混合89314.39新进1.60%0.01%
金鹰产业整合混合A85113.72新进2.04%0.01%
银华科创主题灵活配置混合(LOF)1,68127.08新进1.01%0.01%
中银多策略混合A5418.72新进0.49%0.00%
广发对冲套利定期开放混合1262.03新进0.68%0.00%
前海联合添鑫3个月定期开放债券C30.05新进0.19%0.00%
前海联合添鑫3个月定期开放债券A30.05新进0.19%0.00%
华泰柏瑞量化增强混合A66010.63新进0.40%0.01%
建信鑫荣回报灵活配置混合A70.11新进0.05%0.00%
大摩深证300指数增强430.69新进0.81%0.00%
国泰沪深300指数增强C2293.69新进1.27%0.00%
鹏华中证环保产业指数(LOF)C1,01016.27新进2.16%0.01%
长盛创新先锋混合A2764.44新进3.12%0.00%
鹏华中证环保产业指数(LOF)A1,01016.27新进2.16%0.01%
广发中小企业300ETF1472.36新进1.33%0.00%
大成科技创新混合A1,03016.60新进3.70%0.01%
平安鼎弘混合(LOF)C50.08新进0.60%0.00%
平安鼎弘混合(LOF)D50.08新进0.60%0.00%
大成科技创新混合C1,03016.60新进3.70%0.01%
中银宏观策略混合C1,25220.17新进2.83%0.01%
易方达深证100ETF7,041113.46新进0.98%0.06%
大成深证成份ETF530.86新进0.57%0.00%
中银证券均衡成长混合A4807.73新进3.62%0.00%
中银证券均衡成长混合C4807.73新进3.62%0.00%
鹏华中证内地低碳经济主题ETF1,63426.34新进2.53%0.01%
蜂巢卓睿混合A170.28新进1.37%0.00%
蜂巢卓睿混合C170.28新进1.37%0.00%
先锋量化优选混合A3024.86新进3.17%0.00%
先锋量化优选混合C3024.86新进3.17%0.00%
鹏华沪深300指数(LOF)A95015.30新进0.37%0.01%
工银价值成长混合A1,29520.86新进3.41%0.01%
工银价值成长混合C1,29520.86新进3.41%0.01%
华夏中小企业100ETF1,62326.15新进1.89%0.01%
大成中证100ETF150.24新进0.67%0.00%
工银总回报灵活配置混合C3,37554.38新进4.38%0.03%
大成深证成长40ETF5689.15新进4.82%0.00%
长盛同盛成长优选混合(LOF)4,34469.99新进3.15%0.04%
嘉实鑫泰一年持有混合A3105.00新进0.83%0.00%
嘉实鑫泰一年持有混合C3105.00新进0.83%0.00%
华夏量化优选股票A2,03732.82新进1.01%0.02%
华夏量化优选股票C2,03732.82新进1.01%0.02%
中银证券成长领航混合A69911.26新进6.41%0.01%
建信中证新材料主题ETF4096.59新进3.19%0.00%
西部利得中证500指数增强(LOF)C1,44723.31新进0.56%0.01%
中银证券成长领航混合C69911.26新进6.41%0.01%
前海开源可转债债券3,28052.85新进1.07%0.03%
弘毅远方国证民企领先100ETF65810.60新进1.05%0.01%
长盛优势企业混合A4,05965.41新进3.12%0.03%
长盛优势企业混合C4,05965.41新进3.12%0.03%
中银顺泽回报一年持有期混合A2,32437.44新进0.55%0.02%
长盛制造精选混合A1,66826.88新进3.23%0.01%
长盛制造精选混合C1,66826.88新进3.23%0.01%
长盛核心成长混合A1,06517.16新进3.19%0.01%
长盛核心成长混合C1,06517.16新进3.19%0.01%
中银顺泽回报一年持有期混合C2,32437.44新进0.55%0.02%
华夏中证内地低碳经济主题ETF8,461136.33新进2.58%0.07%
山西证券裕桓一年持有混合941.52新进3.19%0.00%
嘉实创新先锋混合A4,11866.35新进3.39%0.03%
华夏中证新材料主题ETF发起式联接A40.07新进0.05%0.00%
华夏中证新材料主题ETF发起式联接C40.07新进0.05%0.00%
中银双息回报混合C6039.72新进2.11%0.01%
嘉实创新先锋混合C4,11866.35新进3.39%0.03%
大成沪深300增强发起式A89114.36新进4.21%0.01%
中银兴利稳健回报混合A1,08617.50新进2.09%0.01%
中银兴利稳健回报混合C1,08617.50新进2.09%0.01%
东方核心动力混合C4116.63新进1.84%0.00%
广发粤港澳大湾区创新100ETF120.19新进1.15%0.00%
万家汽车新趋势混合A1,25320.19新进3.11%0.01%
大成沪深300增强发起式C89114.36新进4.21%0.01%
工银核心机遇混合A3,10350.00新进3.12%0.03%
工银核心机遇混合C3,10350.00新进3.12%0.03%
工银生态环境股票C11,032177.77新进2.31%0.09%
平安鼎信债券110.17新进0.51%0.00%
汇添富中证电池主题ETF发起式联接D1562.51新进0.19%0.00%
万家汽车新趋势混合C1,25320.19新进3.11%0.01%
中银双息回报混合A6039.72新进2.11%0.01%
长盛创新先锋混合C2764.44新进3.12%0.00%
广发沪深300ETF63710.26新进0.39%0.01%
东财高端制造增强C290.47新进0.22%0.00%
中航量化阿尔法六个月持有股票A430.69新进0.14%0.00%
中航量化阿尔法六个月持有股票C430.69新进0.14%0.00%
易方达中证装备产业ETF1091.76新进1.91%0.00%
招商中证消费龙头指数增强C1011.62新进0.04%0.00%
永赢长远价值混合A10,548169.97新进1.79%0.09%
中泰沪深300量化优选增强指数C280.45新进0.26%0.00%
广发中证100ETF2574.14新进0.68%0.00%
易方达中证新能源ETF96915.61新进2.27%0.01%
永赢长远价值混合C10,548169.97新进1.79%0.09%
中银中证800ETF110.17新进0.28%0.00%
中银中证100ETF600.96新进0.68%0.00%
华夏中证新能源ETF2043.28新进2.29%0.00%
华泰柏瑞MSCI中国A股国际通ETF1883.04新进0.28%0.00%
易方达中证沪港深300ETF90.15新进0.22%0.00%
华泰柏瑞量化增强混合H66010.63新进0.40%0.01%
西部利得个股精选股票A140.22新进0.17%0.00%
易方达沪深300发起式ETF4,55873.44新进0.39%0.04%
万家互联互通核心资产量化策略混合A1903.06新进2.12%0.00%
万家互联互通核心资产量化策略混合C1903.06新进2.12%0.00%
易方达MSCI中国A股国际通ETF1352.17新进0.27%0.00%
国泰中证细分机械设备产业主题ETF2273.65新进2.37%0.00%
西部利得新盈混合A86914.00新进1.73%0.01%
万家战略发展产业混合A89214.37新进0.67%0.01%
易方达中证智能电动汽车ETF3986.42新进2.21%0.00%
招商MSCI中国A股国际通ETF2013.24新进0.28%0.00%
万家战略发展产业混合C89214.37新进0.67%0.01%
华安汇宏精选混合A490.79新进0.48%0.00%
建信智能汽车股票4116.63新进0.85%0.00%
中泰沪深300量化优选增强指数A280.45新进0.26%0.00%
易方达中证沪港深500ETF100.16新进0.23%0.00%
建信恒久价值混合1,35921.90新进1.05%0.01%
民生加银品牌蓝筹混合4447.16新进3.41%0.00%
中银证券精选行业股票A560.90新进0.04%0.00%
中融产业趋势一年定开混合A1502.41新进1.88%0.00%
万家内需增长一年持有期混合1,09417.63新进0.68%0.01%
华安汇宏精选混合C490.79新进0.48%0.00%
东财高端制造增强A290.47新进0.22%0.00%
中融产业趋势一年定开混合C1502.41新进1.88%0.00%
平安兴鑫回报一年定开混合2013.24新进0.26%0.00%
建信智能生活混合72011.60新进1.89%0.01%
中银证券盈瑞混合A1041.68新进0.92%0.00%
中银证券盈瑞混合C1041.68新进0.92%0.00%
招商中证消费龙头指数增强A1011.62新进0.04%0.00%
大成沪深300指数A4877.84新进0.37%0.00%
华泰柏瑞沪深300ETF19,005306.24新进0.39%0.16%
民生加银沪深300ETF500.80新进0.38%0.00%
易方达中证800ETF340.54新进0.30%0.00%
中银证券精选行业股票C560.90新进0.04%0.00%
泰达宏利沪深300指数增强C70011.28新进1.30%0.01%
中科沃土沃嘉混合C340.54新进0.03%0.00%
华润元大成长精选股票A270.43新进1.40%0.00%
红塔红土盛商一年定开债券A170.28新进0.07%0.00%
红塔红土盛商一年定开债券C170.28新进0.07%0.00%
长城久鼎灵活配置混合A62110.00新进1.29%0.01%
中金沪深300指数C2013.24新进0.77%0.00%
景顺长城泰安回报混合C1061.70新进0.25%0.00%
国寿安保稳泰一年定开混合A3105.00新进0.55%0.00%
工银现代服务业混合1141.83新进3.05%0.00%
国寿安保稳泰一年定开混合C3105.00新进0.55%0.00%
中欧先进制造股票A10,246165.10新进1.45%0.09%
华润元大成长精选股票C270.43新进1.40%0.00%
富国研究量化精选混合4937.94新进1.54%0.00%
富国宝利增强债券1,16718.81新进0.21%0.01%
汇添富盈泰混合120.19新进0.01%0.00%
南方安颐混合280.45新进0.05%0.00%
东方岳灵活配置混合5729.22新进1.67%0.00%
中欧先进制造股票C10,246165.10新进1.45%0.09%
长信量化多策略股票C3655.88新进1.69%0.00%
中欧数据挖掘混合C881.41新进0.09%0.00%
天弘沪深300指数增强A1893.04新进0.09%0.00%
国寿安保稳信混合A370.60新进0.24%0.00%
天弘沪深300指数增强C1893.04新进0.09%0.00%
海富通添鑫收益债券A120.20新进0.40%0.00%
景顺长城科技创新混合A8,844142.50新进2.18%0.07%
景顺长城价值驱动一年持有期混合250.40新进0.01%0.00%
博时沪港深价值优选混合A2243.61新进1.70%0.00%
国寿安保稳信混合C370.60新进0.24%0.00%
博时量化平衡混合3956.36新进0.49%0.00%
富国中证红利指数增强C65210.50新进0.10%0.01%
富国量化对冲策略三个月持有期混合A83613.47新进0.77%0.01%
海富通安益对冲混合C100.16新进0.03%0.00%
宝盈互联网沪港深混合3,18451.30新进3.09%0.03%
红塔红土长益债券A350.56新进0.20%0.00%
红塔红土长益债券C350.56新进0.20%0.00%
景顺长城顺益回报混合A701.13新进0.13%0.00%
华宝新活力混合470.76新进0.09%0.00%
汇添富保鑫混合A250.41新进0.23%0.00%
添富盈润混合A1863.00新进0.42%0.00%
海富通量化多因子混合C160.26新进0.04%0.00%
先锋精一混合A90.14新进2.72%0.00%
博时沪港深价值优选混合C2243.61新进1.70%0.00%
长信量化先锋混合C4897.88新进0.60%0.00%
添富盈润混合C1863.00新进0.42%0.00%
华宝新机遇混合(LOF)C470.76新进0.08%0.00%
先锋精一混合C90.14新进2.72%0.00%
国寿安保稳嘉混合A621.00新进0.25%0.00%
国寿安保稳诚混合A3104.99新进0.25%0.00%
国寿安保稳嘉混合C621.00新进0.25%0.00%
南方深证成份ETF联接C40.07新进0.02%0.00%
中科沃土沃嘉混合A340.54新进0.03%0.00%
海富通添鑫收益债券C120.20新进0.40%0.00%
华宝沪深300增强A4567.34新进0.76%0.00%
景顺长城顺益回报混合C701.13新进0.13%0.00%
国寿安保稳诚混合C3104.99新进0.25%0.00%
海富通阿尔法对冲混合C20.03新进0.00%0.00%
海富通安益对冲混合A100.16新进0.03%0.00%
景顺长城泰安回报混合A1061.70新进0.25%0.00%
南方安福混合A270.43新进0.05%0.00%
富国量化对冲策略三个月持有期混合C83613.47新进0.77%0.01%
海富通量化多因子混合A160.26新进0.04%0.00%
中金沪深300指数A2013.24新进0.77%0.00%
上投摩根卓越制造股票A751.21新进0.05%0.00%
汇添富双利增强债券A580.93新进0.30%0.00%
天弘沪深300ETF联接A751.21新进0.01%0.00%
中金绝对收益混合110.18新进0.21%0.00%
红土创新新兴产业混合4917.92新进1.45%0.00%
华润元大安鑫灵活配置混合A90.14新进0.22%0.00%
上投摩根转型动力混合A70711.40新进1.75%0.01%
长城环保主题混合A1,24120.00新进1.27%0.01%
景顺长城领先回报混合C1432.31新进0.19%0.00%
华宝中证100指数C4066.55新进0.75%0.00%
汇添富双利增强债券C580.93新进0.30%0.00%
华宝量化对冲混合A3034.88新进0.55%0.00%
南方改革机遇混合1642.64新进0.43%0.00%
景顺长城稳健回报混合C300.48新进0.05%0.00%
宝盈核心优势混合C1,04616.85新进0.98%0.01%
汇添富绝对收益定开混合A4,14366.75新进0.29%0.03%
汇添富外延增长主题股票A3,49556.32新进1.66%0.03%
宝盈新兴产业混合A3205.15新进0.23%0.00%
信澳新能源产业股票1873.01新进0.01%0.00%
国都量化精选混合20.03新进0.77%0.00%
华宝中证100指数A4066.55新进0.75%0.00%
上投摩根成长动力混合A280.45新进0.08%0.00%
前海开源沪深300指数A1191.91新进0.37%0.00%
东海美丽中国灵活配置混合50.08新进1.15%0.00%
泰达宏利新思路混合A210.34新进0.45%0.00%
南方大数据300指数A1452.33新进0.60%0.00%
景顺长城成长之星股票3565.74新进0.78%0.00%
景顺长城稳健回报混合A300.48新进0.05%0.00%
南方量化成长股票4968.00新进2.78%0.00%
南方新优享灵活配置混合A1141.83新进0.02%0.00%
景顺长城安享回报混合C681.10新进0.08%0.00%
南方大数据300指数C1452.33新进0.60%0.00%
泰康睿利量化多策略混合A2113.40新进1.94%0.00%
汇添富沪深300安中指数610.99新进0.23%0.00%
国都创新驱动混合40.06新进0.25%0.00%
汇添富移动互联股票A1,57825.42新进0.65%0.01%
景顺长城沪港深精选股票250.40新进0.02%0.00%
南方创新经济混合631.02新进0.02%0.00%
景顺长城领先回报混合A1432.31新进0.19%0.00%
南方利众混合A190.30新进0.05%0.00%
泰康睿利量化多策略混合C2113.40新进1.94%0.00%
泰康沪深300ETF1,61826.08新进0.38%0.01%
华商大盘量化精选混合4547.32新进1.50%0.00%
泰康中证智能电动汽车ETF2283.67新进2.22%0.00%
华宝量化对冲混合C3034.88新进0.55%0.00%
九泰天宝灵活配置混合A60.10新进0.82%0.00%
平安智慧中国混合1512.44新进0.26%0.00%
景顺长城安享回报混合A681.10新进0.08%0.00%
长安鑫利优选混合A600.96新进2.11%0.00%
上投摩根智慧互联股票791.28新进0.14%0.00%
华宝新价值混合480.78新进0.06%0.00%
红土创新新科技股票4907.89新进1.44%0.00%
海富通电子信息传媒产业股票C6199.97新进1.00%0.01%
前海开源弘丰债券C20.03新进0.19%0.00%
汇添富行业整合混合A1863.00新进2.14%0.00%
富国MSCI中国A股国际通指数增强1762.83新进0.88%0.00%
景顺MSCI中国A股国际通指数增强40.06新进0.03%0.00%
海富通电子信息传媒产业股票A6199.97新进1.00%0.01%
博道启航混合A1822.94新进0.40%0.00%
汇安成长优选混合C1302.10新进0.88%0.00%
天弘沪深300ETF联接C751.21新进0.01%0.00%
景顺长城泰恒回报混合C1161.87新进0.20%0.00%
中信建投中证500指数增强A580.94新进0.12%0.00%
中信建投中证500指数增强C580.94新进0.12%0.00%
海富通创业板增强C20.04新进0.02%0.00%
浦银安盛量化多策略混合A961.54新进0.35%0.00%
渤海汇金睿选混合A70.11新进0.47%0.00%
南方成安优选混合160.25新进0.02%0.00%
汇添富智能制造股票A5,61290.43新进1.82%0.05%
景顺长城量化先锋混合60.10新进0.06%0.00%
农银汇理沪深300指数A1822.93新进0.38%0.00%
南方中证100指数C1282.06新进0.62%0.00%
博道启航混合C1822.94新进0.40%0.00%
渤海汇金睿选混合C70.11新进0.47%0.00%
信澳先进智造股票280.46新进0.01%0.00%
工银沪深300指数C66710.74新进0.38%0.01%
博道沪深300增强A2874.62新进1.02%0.00%
博道沪深300增强C2874.62新进1.02%0.00%
富国清洁能源产业灵活配置混合A5,14882.96新进2.09%0.04%
浦银安盛量化多策略混合C961.54新进0.35%0.00%
上投摩根核心精选股票A80612.98新进1.29%0.01%
富国大盘价值量化精选混合A1792.88新进0.28%0.00%
南方优选成长混合C10.02新进0.00%0.00%
平安深证300指数增强1252.02新进1.18%0.00%
富国中证高端制造指数增强型(LOF)C991.60新进0.78%0.00%
上投摩根创新商业模式混合A1452.34新进0.71%0.00%
南方新优享灵活配置混合C1141.83新进0.02%0.00%
方正富邦深证100ETF联接C110.17新进0.02%0.00%
前海开源MSCI中国A股指数A30.05新进0.29%0.00%
国寿安保消费新蓝海混合1372.20新进1.66%0.00%
前海开源MSCI中国A股指数C30.05新进0.29%0.00%
长安鑫兴混合A250.40新进0.41%0.00%
汇安成长优选混合A1302.10新进0.88%0.00%
长安鑫兴混合C250.40新进0.41%0.00%
长城久泰沪深300指数C91314.71新进1.01%0.01%
博道远航混合C3034.88新进0.28%0.00%
景顺长城泰恒回报混合A1161.87新进0.20%0.00%
诺安优化配置混合20.03新进1.26%0.00%
博道远航混合A3034.88新进0.28%0.00%
前海开源弘丰债券A20.03新进0.19%0.00%
南方高端装备混合C3,84762.00新进2.27%0.03%
景顺长城量化平衡混合160.26新进0.09%0.00%
海富通创业板增强A20.04新进0.02%0.00%
方正富邦深证100ETF联接A110.17新进0.02%0.00%
华泰紫金智能量化股票发起A160.26新进0.42%0.00%
华夏睿磐泰利混合C1923.10新进0.08%0.00%
万家智造优势混合C2824.55新进0.47%0.00%
永赢消费主题混合C1,96231.61新进0.87%0.02%
平安高端制造混合C2954.76新进0.26%0.00%
大成中华沪深港300指数(LOF)A90.14新进0.26%0.00%
广发深证100指数(LOF)A390.63新进0.91%0.00%
中银优选混合A1,50124.18新进0.51%0.01%
招商中证500指数A10.02新进0.01%0.00%
永赢沪深300指数C2023.25新进0.37%0.00%
招商沪深300指数A62610.09新进1.19%0.01%
华夏睿磐泰利混合A1923.10新进0.08%0.00%
永赢高端制造混合A3515.65新进1.36%0.00%
建信MSCI中国A股指数增强A520.84新进0.23%0.00%
广发中小企业300ETF联接A40.06新进0.04%0.00%
华泰柏瑞行业领先混合1071.73新进0.24%0.00%
中航混改精选混合C40.06新进0.21%0.00%
华夏优势精选股票4347.00新进2.25%0.00%
建信MSCI中国A股指数增强C520.84新进0.23%0.00%
易方达中小企业100指数(LOF)A3425.51新进1.80%0.00%
中银中证100指数增强3485.60新进0.62%0.00%
中泰沪深300指数增强C631.01新进0.26%0.00%
金鹰民丰回报混合2484.00新进0.52%0.00%
建信鑫稳回报灵活配置混合C160.26新进0.03%0.00%
万家量化同顺多策略混合A40.07新进0.23%0.00%
永赢高端制造混合C3515.65新进1.36%0.00%
安信阿尔法定开混合A300.49新进0.38%0.00%
万家量化同顺多策略混合C40.07新进0.23%0.00%
中泰中证500指数增强A10.02新进0.02%0.00%
招商沪深300指数C62610.09新进1.19%0.01%
人保沪深300指数3725.99新进0.69%0.00%
招商沪深300高贝塔指数220.35新进1.13%0.00%
中泰沪深300指数增强A631.01新进0.26%0.00%
万家量化睿选混合A10.02新进0.02%0.00%
农银汇理沪深300指数C1822.93新进0.38%0.00%
人保优势产业混合A120.19新进0.46%0.00%
永赢沪深300指数A2023.25新进0.37%0.00%
中加紫金混合A60.09新进0.04%0.00%
中泰中证500指数增强C10.02新进0.02%0.00%
万家成长优选混合A2,10433.90新进0.95%0.02%
惠升惠新混合A951.53新进1.04%0.00%
惠升惠新混合C951.53新进1.04%0.00%
中航混改精选混合A40.06新进0.21%0.00%
华夏睿磐泰荣混合C1191.91新进0.11%0.00%
新华沪深300指数增强A2353.79新进1.04%0.00%
万家成长优选混合C2,10433.90新进0.95%0.02%
人保优势产业混合C120.19新进0.46%0.00%
国投瑞银深证100指数(LOF)3205.15新进0.92%0.00%
招商中证500指数C10.02新进0.01%0.00%
金鹰持久增利债券(LOF)E62110.00新进0.16%0.01%
平安安享灵活配置混合C230.37新进0.05%0.00%
建信沪深300指数增强(LOF)A1742.80新进0.55%0.00%
招商深证100指数A2754.43新进0.93%0.00%
建信鑫稳回报灵活配置混合A160.26新进0.03%0.00%
中加紫金混合C60.09新进0.04%0.00%
万家智造优势混合A2824.55新进0.47%0.00%
永赢消费主题混合A1,96231.61新进0.87%0.02%
平安高端制造混合A2954.76新进0.26%0.00%
华泰柏瑞沪深300ETF联接A20.04新进0.00%0.00%
新华沪深300指数增强C2353.79新进1.04%0.00%
华夏睿磐泰荣混合A1191.91新进0.11%0.00%
华安深证100ETF941.51新进0.97%0.00%
国金沪深300指数增强100.16新进0.25%0.00%
华夏沪深300ETF9,097146.59新进0.39%0.08%
华夏MSCI中国A股国际通ETF841.35新进0.26%0.00%
建信中证智能电动汽车ETF1492.40新进2.26%0.00%
华夏兴融混合(LOF)A85013.70新进0.82%0.01%
万家互联互通中国优势量化策略混合A73011.76新进1.31%0.01%
建信MSCI中国A股国际通ETF420.68新进0.28%0.00%
农银行业成长混合A300.49新进0.02%0.00%
农银中小盘混合78612.66新进0.97%0.01%
万家互联互通中国优势量化策略混合C73011.76新进1.31%0.01%
安信阿尔法定开混合C300.49新进0.38%0.00%
华安智联混合(LOF)A5458.78新进0.99%0.00%
南华丰汇混合110.18新进1.07%0.00%
金鹰持久增利债券(LOF)C62110.00新进0.16%0.01%
华夏战略新兴成指ETF62310.04新进1.73%0.01%
新华MSCI中国A股国际ETF30.05新进0.28%0.00%
建信新能源行业股票A18,960305.51新进3.07%0.16%
中加优势企业混合A1352.18新进1.03%0.00%
中银新回报混合C1,79828.98新进0.53%0.02%
永赢深证创新100ETF1161.87新进1.37%0.00%
金鹰稳健成长混合1612.60新进0.26%0.00%
华安科技动力混合A1,06617.18新进0.98%0.01%
东财沪深300指数发起式A90.15新进0.37%0.00%
华安沪深300ETF2584.16新进0.37%0.00%
中融价值成长6个月持有混合A4968.00新进2.96%0.00%
华安宏利混合A10.02新进0.00%0.00%
招商深证100ETF1151.85新进0.96%0.00%
华安量化多因子混合(LOF)160.26新进1.49%0.00%
永赢沪深300ETF240.38新进0.32%0.00%
平安研究睿选混合A6179.95新进0.26%0.01%
中加优势企业混合C1352.18新进1.03%0.00%
交银国证新能源指数(LOF)A1,18619.10新进1.93%0.01%
华夏中证装备产业ETF1231.99新进1.95%0.00%
华夏中证沪港深500ETF80.13新进0.23%0.00%
中融价值成长6个月持有混合C4968.00新进2.96%0.00%
民生加银中证200指数增强发起式A20.03新进0.14%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF450.72新进1.34%0.00%
国泰价值优选灵活配置混合(LOF)A1,53424.71新进2.74%0.01%
中银证券科技创新3年封闭混合1612.60新进0.17%0.00%
平安研究睿选混合C6179.95新进0.26%0.01%
华夏科技龙头两年定开混合2,34537.79新进0.99%0.02%
招商安润灵活配置混合C5,88994.89新进3.37%0.05%
民生加银中证200指数增强发起式C20.03新进0.14%0.00%
华安中小盘成长混合1,72027.71新进0.98%0.01%
建信深证100指数增强921.49新进0.98%0.00%
农银平衡双利混合50.09新进0.01%0.00%
华夏粤港澳大湾区创新100ETF841.35新进1.17%0.00%
建信沪深300指数(LOF)1732.78新进0.37%0.00%
招商沪深300增强策略ETF5418.72新进1.23%0.00%
农银汇理大盘蓝筹混合861.39新进0.58%0.00%
华夏兴融混合(LOF)C85013.70新进0.82%0.01%
东财沪深300指数发起式C90.15新进0.37%0.00%
中银沪深300等权重指数(LOF)190.30新进0.39%0.00%
农银策略价值混合110.18新进0.02%0.00%
南方安福混合C270.43新进0.05%0.00%
汇添富中盘积极成长混合A2,28136.75新进0.49%0.02%
德邦福鑫灵活配置混合A871.40新进1.02%0.00%
德邦福鑫灵活配置混合C871.40新进1.02%0.00%
中银珍利混合C971.57新进0.15%0.00%
九泰天奕量化价值混合C10.01新进0.02%0.00%
华夏沪深300指数增强A1,57525.38新进0.66%0.01%
万家沪深300指数增强A4066.55新进0.23%0.00%
建信多因子量化股票40.06新进0.36%0.00%
九泰天奕量化价值混合A10.01新进0.02%0.00%
宝盈祥利稳健配置混合A951.53新进0.98%0.00%
宝盈祥利稳健配置混合C951.53新进0.98%0.00%
农银高增长混合6109.84新进1.99%0.01%
华夏国企改革混合5789.32新进1.96%0.00%
华夏鼎融债券A40.06新进0.03%0.00%
宝盈中证100指数增强C1452.34新进0.63%0.00%
申万菱信中小企业100指数(LOF)C2584.16新进1.78%0.00%
招商安润灵活配置混合A5,88994.89新进3.37%0.05%
华安沪深300增强C4246.84新进0.30%0.00%
汇添富内需增长股票A79112.75新进1.36%0.01%
兴银先锋成长混合A651.04新进1.56%0.00%
平安安享灵活配置混合A230.37新进0.05%0.00%
博道叁佰智航股票A5058.13新进0.50%0.00%
东方红中证竞争力指数A91514.75新进1.20%0.01%
兴银先锋成长混合C651.04新进1.56%0.00%
宝盈研究精选混合C2,20235.48新进3.46%0.02%
汇安宜创量化精选混合A1121.80新进0.90%0.00%
建信精工制造指数增强570.92新进1.11%0.00%
建信鑫利混合1,02816.56新进1.75%0.01%
华润元大安鑫灵活配置混合C90.14新进0.22%0.00%
汇添富中盘积极成长混合C2,28136.75新进0.49%0.02%
南方ESG股票C170.28新进0.02%0.00%
华夏沪深300指数增强C1,57525.38新进0.66%0.01%
万家沪深300指数增强C4066.55新进0.23%0.00%
汇添富内需增长股票C79112.75新进1.36%0.01%
上投摩根慧选成长股票A60.10新进0.00%0.00%
上投摩根慧选成长股票C60.10新进0.00%0.00%
中银新回报混合A1,79828.98新进0.53%0.02%
安信量化沪深300增强A3285.28新进1.37%0.00%
东方红中证竞争力指数C91514.75新进1.20%0.01%
景顺长城价值边际灵活配置混合A250.40新进0.05%0.00%
博道久航混合A1191.92新进0.36%0.00%
华夏成长混合1,21619.60新进0.36%0.01%
信澳核心科技混合210.35新进0.01%0.00%
汇添富绝对收益定开混合C4,14366.75新进0.29%0.03%
华宝沪深300增强C4567.34新进0.76%0.00%
华安文体健康混合A3,97964.11新进0.71%0.03%
华夏高端制造混合A2,51440.51新进1.12%0.02%
宝盈研究精选混合A2,20235.48新进3.46%0.02%
建信环保产业股票1,97031.75新进2.01%0.02%
汇安宜创量化精选混合C1121.80新进0.90%0.00%
农银主题轮动混合1,49824.14新进2.69%0.01%
博道叁佰智航股票C5058.13新进0.50%0.00%
南方ESG股票A170.28新进0.02%0.00%
华夏优势增长混合1,27720.57新进0.20%0.01%
建信改革红利股票A2,03532.79新进1.70%0.02%
建信睿盈灵活配置混合A1101.78新进1.77%0.00%
建信睿盈灵活配置混合C1101.78新进1.77%0.00%
中加改革红利混合861.38新进1.96%0.00%
新华外延增长主题灵活配置混合60.10新进0.15%0.00%
华夏鼎融债券C40.06新进0.03%0.00%
中银珍利混合A971.57新进0.15%0.00%
安信量化沪深300增强C3285.28新进1.37%0.00%
博道久航混合C1191.92新进0.36%0.00%
华安沪深300增强A4246.84新进0.30%0.00%
广发东财大数据混合A70.11新进0.18%0.00%
南方利达灵活配置混合A250.40新进0.05%0.00%
招商能源转型混合C1,01016.28新进3.30%0.01%
工银聚焦30股票83313.43新进1.99%0.01%
天弘中证800指数C170.27新进0.29%0.00%
富国绝对收益多策略定期开放混合发起式A190.31新进0.14%0.00%
汇添富达欣混合A210.34新进0.32%0.00%
中欧数据挖掘混合A881.41新进0.09%0.00%
长安鑫利优选混合C600.96新进2.11%0.00%
光大保德信睿鑫混合C1913.07新进0.46%0.00%
民生加银中证800指数增强发起式C200.32新进0.94%0.00%
南方利达灵活配置混合C250.40新进0.05%0.00%
民生加银中证500指数增强发起式A60.09新进0.13%0.00%
华安科技动力混合C1,06617.18新进0.98%0.01%
上投摩根科技前沿混合A4557.33新进0.10%0.00%
南方利安灵活配置混合A320.51新进0.05%0.00%
汇添富达欣混合C210.34新进0.32%0.00%
永赢稳健增强债券A95315.36新进0.48%0.01%
建信沃信一年持有期混合A2,84145.78新进1.04%0.02%
建信兴润一年持有期混合4,25168.50新进1.01%0.04%
永赢稳健增强债券C95315.36新进0.48%0.01%
南方利安灵活配置混合C320.51新进0.05%0.00%
建信沃信一年持有期混合C2,84145.78新进1.04%0.02%
民生加银中证500指数增强发起式C60.09新进0.13%0.00%
中银证券恒瑞9个月持有期混合A2844.58新进0.27%0.00%
南方利众混合C190.30新进0.05%0.00%
泰达宏利量化股票721.16新进1.30%0.00%
光大保德信睿鑫混合A1913.07新进0.46%0.00%
海富通安颐收益混合C410.66新进0.06%0.00%
英大中证ESG120策略指数A90.15新进0.31%0.00%
交银国证新能源指数(LOF)C1,18619.10新进1.93%0.01%
中银证券恒瑞9个月持有期混合C2844.58新进0.27%0.00%
华安产业精选混合A2,56741.36新进0.65%0.02%
工银新价值灵活配置混合A50.08新进0.11%0.00%
国寿安保核心产业灵活配置混合4347.00新进0.79%0.00%
博时沪深300指数C6,319101.82新进1.07%0.05%
平安均衡优选1年持有混合A1181.90新进0.26%0.00%
国寿安保稳惠混合3,10350.00新进2.82%0.03%
英大中证ESG120策略指数C90.15新进0.31%0.00%
平安均衡优选1年持有混合C1181.90新进0.26%0.00%
华安文体健康混合C3,97964.11新进0.71%0.03%
华安产业精选混合C2,56741.36新进0.65%0.02%
建信新能源行业股票C18,960305.51新进3.07%0.16%
东方互联网嘉混合480.78新进0.30%0.00%
九泰天宝灵活配置混合C60.10新进0.82%0.00%
天弘中证800指数A170.27新进0.29%0.00%
汇添富新兴消费股票A74311.98新进1.88%0.01%
泰达宏利新思路混合B210.34新进0.45%0.00%
民生加银中证800指数增强发起式A200.32新进0.94%0.00%
华夏高端制造混合C2,51440.51新进1.12%0.02%
广发东财大数据混合C70.11新进0.18%0.00%
南方君选混合1662.67新进0.44%0.00%
招商能源转型混合A1,01016.28新进3.30%0.01%
华富中证100指数2063.32新进0.65%0.00%
兴业沪深300ETF40.06新进0.32%0.00%
华宝新兴产业混合210.35新进0.06%0.00%
诺安中证100指数A3105.00新进1.04%0.00%
汇添富可转债债券A3,19451.47新进0.48%0.03%
南方中证100指数A1282.06新进0.62%0.00%
汇添富可转债债券C3,19451.47新进0.48%0.03%
方正富邦沪深300ETF600.97新进0.38%0.00%
汇添富6月红添利定期开放债券A62110.00新进0.52%0.01%
汇添富沪深300指数(LOF)A1452.34新进0.37%0.00%
国寿安保科技创新3年封闭混合3105.00新进0.73%0.00%
工银瑞信沪深300ETF1,25520.23新进0.39%0.01%
平安沪深300ETF2504.03新进0.39%0.00%
MSCI中国A股国际通ETF1652.66新进0.29%0.00%
南方深证成份ETF联接A40.07新进0.02%0.00%
汇添富6月红添利定期开放债券C62110.00新进0.52%0.01%
汇添富核心精选混合(LOF)3,99464.35新进1.98%0.03%
诺安先锋混合A10.02新进0.00%0.00%
上投摩根内需动力混合A3295.31新进0.13%0.00%
南方核心竞争混合1201.93新进0.52%0.00%
宝盈核心优势混合A1,04616.85新进0.98%0.01%
上投摩根智选30混合A130.21新进0.01%0.00%
宝盈资源优选混合1,14518.45新进0.98%0.01%
上投摩根新兴动力混合A9,110146.80新进1.07%0.08%
博时沪深300ETF220.35新进0.37%0.00%
添富沪深300ETF100.16新进0.39%0.00%
博时科创主题灵活配置混合A2,86046.09新进1.88%0.02%
国寿安保沪深300ETF5919.53新进0.39%0.00%
信澳量化先锋混合(LOF)A90.14新进0.09%0.00%
汇添富民营活力混合A3,45655.68新进1.27%0.03%
东方红睿和三年定开混合A5,60490.30新进2.25%0.05%
宝盈中证100指数增强A1452.34新进0.63%0.00%
景顺长城公司治理混合83813.50新进2.23%0.01%
景顺长城MSCI中国A股国际通ETF280.45新进0.28%0.00%
平安MSCI中国A股国际ETF230.38新进0.26%0.00%
工银沪深300指数A66710.74新进0.38%0.01%
汇添富沪深300指数(LOF)C1452.34新进0.37%0.00%
工银MSCI中国ETF100.16新进0.28%0.00%
景顺长城能源基建混合250.40新进0.01%0.00%
汇添富多元收益债券A841.36新进0.16%0.00%
信澳量化先锋混合(LOF)C90.14新进0.09%0.00%
方正富邦沪深港通大湾区综指(LOF)80.13新进1.09%0.00%
南方高端装备混合A3,84762.00新进2.27%0.03%
光大保德信量化股票1,35221.79新进0.90%0.01%
汇添富多元收益债券C841.36新进0.16%0.00%
天弘沪深300ETF2,70843.63新进0.40%0.02%
诺安沪深300指数增强A901.45新进0.37%0.00%
上投摩根中国优势混合A4,24068.32新进1.60%0.04%
华宝MSCIESG指数(LOF)A60.09新进0.18%0.00%
南方优选成长混合A10.02新进0.00%0.00%
景顺长城核心竞争力混合A2,48240.00新进1.52%0.02%
汇添富社会责任混合A2,92947.19新进2.27%0.02%
国寿安保策略精选混合(LOF)62110.00新进2.21%0.01%
长城久泰沪深300指数A91314.71新进1.01%0.01%
国联安沪深300ETF2644.26新进0.39%0.00%
浦银安盛MSCI中国A股ETF610.98新进0.28%0.00%
添富中证800ETF5799.33新进0.29%0.00%
上投摩根MSCI中国A股ETF300.48新进0.25%0.00%
富国中证800ETF530.86新进0.29%0.00%
国泰君安君得鑫2年持有混合C3,44255.46新进0.95%0.03%
长信量化先锋混合A4897.88新进0.60%0.00%
浦银安盛中证智能电动汽车ETF480.78新进2.19%0.00%
长安沪深300非周期行业指数190.31新进0.52%0.00%
海富通欣荣混合A410.66新进0.16%0.00%
东方红内需增长混合A3,32953.63新进2.25%0.03%
上投摩根核心精选股票C80612.98新进1.29%0.01%
南方中证新能源ETF6,435103.69新进2.30%0.05%
浦银安盛中证ESG120策略ETF220.35新进0.33%0.00%
汇添富成长焦点混合15,643252.06新进2.71%0.13%
国泰君安君得盈债券C931.50新进0.34%0.00%
博时沪深300指数R6,319101.82新进1.07%0.05%
富国中证沪港深500ETF941.51新进0.23%0.00%
海富通欣荣混合C410.66新进0.16%0.00%
浦银安盛中华交易服务沪深港300ETF50.08新进0.18%0.00%
海富通国策导向混合5939.56新进0.78%0.00%
汇添富价值精选混合A23,083371.95新进1.49%0.19%
长信金利趋势混合A8,689140.00新进1.70%0.07%
东吴中证新兴产业指数520.84新进0.87%0.00%
国泰君安君得鑫2年持有混合A3,44255.46新进0.95%0.03%
长城新能源股票发起式A1742.81新进2.56%0.00%
华宝智能电动汽车ETF3695.94新进2.19%0.00%
国寿安保沪港深300ETF78012.57新进0.33%0.01%
长城新能源股票发起式C1742.81新进2.56%0.00%
汇添富中证沪港深500ETF1201.93新进0.20%0.00%
海富通阿尔法对冲混合A20.03新进0.00%0.00%
浦银安盛价值成长混合A1,24120.00新进1.37%0.01%
长信量化多策略股票A3655.88新进1.69%0.00%
东吴嘉禾优势精选混合A74211.96新进2.89%0.01%
上投摩根新兴动力混合H9,110146.80新进1.07%0.08%
汇添富均衡增长混合8,374134.94新进2.15%0.07%
浦银安盛精致生活混合2484.00新进1.05%0.00%
国泰君安君得盈债券A931.50新进0.34%0.00%
浦银安盛新兴产业混合A2484.00新进1.08%0.00%
景顺长城核心竞争力混合H2,48240.00新进1.52%0.02%
博时新能源ETF3064.93新进2.26%0.00%
浦银安盛增长动力混合A1,24120.00新进1.37%0.01%
东吴行业轮动混合A62810.12新进2.89%0.01%
国泰君安君得盛债券A500.80新进0.32%0.00%
海富通安颐收益混合A410.66新进0.06%0.00%
东方红启航三年持有混合A5,58790.03新进2.25%0.05%
浦银安盛沪深300指数增强71711.56新进1.00%0.01%
恒越优势精选混合400.65新进0.10%0.00%
博时数字经济18个月封闭混合A79012.73新进1.20%0.01%
汇添富ESG可持续成长股票A2,48240.00新进2.18%0.02%
景顺长城景气成长混合A4,85478.22新进2.30%0.04%
汇添富均衡精选六个月持有混合A2924.70新进1.50%0.00%
博时数字经济18个月封闭混合C79012.73新进1.20%0.01%
九泰天兴量化智选股票A1822.93新进1.26%0.00%
汇添富ESG可持续成长股票C2,48240.00新进2.18%0.02%
宝盈智慧生活混合A5689.15新进3.02%0.00%
信澳星奕混合A480.77新进0.01%0.00%
汇添富稳健盈和一年持有混合2724.38新进0.17%0.00%
华宝可持续发展混合C4737.62新进0.30%0.00%
九泰天兴量化智选股票C1822.93新进1.26%0.00%
九泰盈泰量化股票C1412.28新进1.70%0.00%
中欧研究精选混合A4,32169.62新进1.54%0.04%
汇添富均衡精选六个月持有混合C2924.70新进1.50%0.00%
南方行业领先混合410.66新进0.02%0.00%
宝盈智慧生活混合C5689.15新进3.02%0.00%
中欧研究精选混合C4,32169.62新进1.54%0.04%
湘财创新成长一年持有期混合A5599.00新进2.33%0.00%
南方价值臻选混合A1993.20新进0.43%0.00%
南方价值臻选混合C1993.20新进0.43%0.00%
汇添富稳健睿享一年持有混合A70411.34新进0.41%0.01%
湘财创新成长一年持有期混合C5599.00新进2.33%0.00%
景顺长城先进智造混合A3,29553.09新进1.36%0.03%
汇添富稳健睿享一年持有混合C70411.34新进0.41%0.01%
汇添富优势行业一年定开混合A2,48240.00新进1.82%0.02%
汇添富外延增长主题股票C3,49556.32新进1.66%0.03%
长江新能源产业混合A2484.00新进0.89%0.00%
华宝可持续发展混合A4737.62新进0.30%0.00%
富国清洁能源产业灵活配置混合C5,14882.96新进2.09%0.04%
汇添富高质量成长30一年持有混合C2,91446.95新进1.46%0.02%
华宝安享混合160.25新进0.02%0.00%
长江新能源产业混合C2484.00新进0.89%0.00%
宝盈祥庆9个月持有混合A62210.02新进1.91%0.01%
宝盈祥庆9个月持有混合C62210.02新进1.91%0.01%
景顺长城先进智造混合C3,29553.09新进1.36%0.03%
博时研究慧选混合C10.02新进0.01%0.00%
汇添富优势行业一年定开混合C2,48240.00新进1.82%0.02%
长城竞争优势六个月混合A1,24120.00新进1.40%0.01%
博时研究慧选混合A10.02新进0.01%0.00%
南方新能源产业趋势混合A5,31185.58新进2.36%0.04%
汇添富成长先锋六个月持有混合C3,04048.98新进1.47%0.03%
长城竞争优势六个月混合C1,24120.00新进1.40%0.01%
南方新能源产业趋势混合C5,31185.58新进2.36%0.04%
汇添富成长先锋六个月持有混合A3,04048.98新进1.47%0.03%
东方红睿和三年定开混合C5,60490.30新进2.25%0.05%
天弘中证高端装备制造增强C651.05新进0.38%0.00%
富国匠心精选12个月持有期混合A1,24320.03新进0.98%0.01%
天弘中证高端装备制造增强A651.05新进0.38%0.00%
富国匠心精选12个月持有期混合C1,24320.03新进0.98%0.01%
东方红内需增长混合B3,32953.63新进2.25%0.03%
汇添富稳健睿选一年持有混合A1081.74新进0.41%0.00%
汇添富稳健睿选一年持有混合C1081.74新进0.41%0.00%
九泰盈泰量化股票A1412.28新进1.70%0.00%
工银新价值灵活配置混合C50.08新进0.11%0.00%
信澳星奕混合C480.77新进0.01%0.00%
东吴行业轮动混合C62810.12新进2.89%0.01%
景顺长城核心招景混合C7,695124.00新进1.26%0.06%
方正富邦深证100ETF5879.46新进0.96%0.00%
国寿安保沪港深300ETF联接C60.10新进0.04%0.00%
上投摩根转型动力混合C70711.40新进1.75%0.01%
汇添富智能制造股票C5,61290.43新进1.82%0.05%
富国创新企业灵活配置混合(LOF)C1,37522.15新进1.08%0.01%
汇添富深证300ETF631.02新进0.68%0.00%
上投摩根科技前沿混合C4557.33新进0.10%0.00%
国寿安保裕祥混合A120.20新进0.38%0.00%
国寿安保裕祥混合C120.20新进0.38%0.00%
上投摩根卓越制造股票C751.21新进0.05%0.00%
申万菱信深证成份指数C1272.04新进0.55%0.00%
汇添富移动互联股票C1,57825.42新进0.65%0.01%
南方沪深300ETF71811.57新进0.40%0.01%
东吴嘉禾优势精选混合C74211.96新进2.89%0.01%
博时科创主题灵活配置混合C2,86046.09新进1.88%0.02%
工银瑞信粤港澳大湾区创新100ETF1432.30新进1.15%0.00%
海富通中证100指数(LOF)A480.78新进0.65%0.00%
信澳研究优选混合C130.20新进0.01%0.00%
汇添富移动互联股票D1,57825.42新进0.65%0.01%
富国中证红利指数增强A65210.50新进0.10%0.01%
华宝深创100ETF2173.49新进1.35%0.00%
华宝新机遇混合(LOF)A470.76新进0.08%0.00%
国联安中证100指数(LOF)811.30新进0.55%0.00%
国联安中小综指(LOF)50.08新进0.90%0.00%
上投摩根中国优势混合C4,24068.32新进1.60%0.04%
景顺长城景气成长混合C4,85478.22新进2.30%0.04%
博时主题行业混合(LOF)4,05965.41新进0.54%0.03%
富国中证高端制造指数增强型(LOF)A991.60新进0.78%0.00%
申万菱信中小企业100指数(LOF)A2584.16新进1.78%0.00%
中欧沪深300指数增强A440.71新进0.15%0.00%
国泰君安君得盛债券C500.80新进0.32%0.00%
工银瑞信深证100ETF280.45新进0.94%0.00%
长信金利趋势混合C8,689140.00新进1.70%0.07%
汇添富新兴消费股票D74311.98新进1.88%0.01%
国富中证100指数增强(LOF)190.30新进0.65%0.00%
国寿安保稳信混合E370.60新进0.24%0.00%
长城环保主题混合C1,24120.00新进1.27%0.01%
深成ETF1592.56新进0.59%0.00%
南方粤港澳大湾区ETF691.11新进1.16%0.00%
汇添富行业整合混合C1863.00新进2.14%0.00%
汇添富智能制造股票D5,61290.43新进1.82%0.05%
汇添富保鑫混合C250.41新进0.23%0.00%
汇添富行业整合混合D1863.00新进2.14%0.00%
富国沪深300增强A8,947144.17新进0.98%0.08%
申万菱信深证成份指数A1272.04新进0.55%0.00%
汇添富社会责任混合C2,92947.19新进2.27%0.02%
景顺长城科技创新混合C8,844142.50新进2.18%0.07%
汇添富社会责任混合D2,92947.19新进2.27%0.02%
景顺长城核心竞争力混合C2,48240.00新进1.52%0.02%
景顺长城价值边际灵活配置混合C250.40新进0.05%0.00%
东吴沪深300指数A40.06新进0.45%0.00%
东吴沪深300指数C40.06新进0.45%0.00%
诺安先锋混合C10.02新进0.00%0.00%
上投摩根成长动力混合C280.45新进0.08%0.00%
博时沪深300指数A6,319101.82新进1.07%0.05%
富国中证细分机械设备产业主题ETF1362.19新进2.37%0.00%
汇添富新兴消费股票C74311.98新进1.88%0.01%
中欧沪深300指数增强C440.71新进0.15%0.00%
泰达宏利沪深300指数增强A70011.28新进1.30%0.01%
国寿安保沪港深300ETF联接A60.10新进0.04%0.00%
前海开源沪深300指数C1191.91新进0.37%0.00%
富国价值增长混合C4,02164.80新进2.55%0.03%
汇添富稳健收益混合C1,83729.60新进0.74%0.02%
南方誉鼎一年持有期混合C190.31新进0.05%0.00%
南方内需增长两年股票C1,05817.05新进0.31%0.01%
东方红启东三年持有混合33,123533.73新进2.26%0.28%
南方沪深300增强A2514.05新进1.35%0.00%
汇添富稳健添盈一年持有混合1,29020.79新进0.41%0.01%
景顺长城核心招景混合A7,695124.00新进1.26%0.06%
海富通富泽混合C220.35新进0.07%0.00%
华宝红利精选混合A130.21新进0.31%0.00%
上银核心成长混合C140.23新进1.09%0.00%
上投摩根慧见两年持有期混合60.09新进0.00%0.00%
景顺长城价值稳进三年定期开放灵活配置混合250.40新进0.01%0.00%
南方沪深300增强C2514.05新进1.35%0.00%
泰达宏利中证绩优指数基金A1432.30新进1.79%0.00%
博时荣丰回报三年封闭混合A4757.65新进1.48%0.00%
南方誉鼎一年持有期混合A190.31新进0.05%0.00%
兴银景气优选混合C560.90新进0.55%0.00%
海富通富盈混合C320.52新进0.11%0.00%
湘财长弘灵活配置混合A741.20新进2.32%0.00%
长城成长先锋混合A1,05517.00新进1.24%0.01%
湘财长弘灵活配置混合C741.20新进2.32%0.00%
景顺长城顺鑫回报混合C881.41新进0.10%0.00%
泰达宏利中证绩优指数基金C1432.30新进1.79%0.00%
长城成长先锋混合C1,05517.00新进1.24%0.01%
汇添富稳健添益一年持有混合78312.61新进0.27%0.01%
平安稳健增长混合C5348.60新进0.11%0.00%
工银圆兴混合14,894240.00新进2.39%0.13%
博时荣丰回报三年封闭混合C4757.65新进1.48%0.00%
上银中证500指数增强C210.34新进0.08%0.00%
南方粤港澳大湾区联接A10.01新进0.03%0.00%
汇添富开放视野中国优势六个月持有股票A10,617171.07新进2.06%0.09%
南方阿尔法混合A1262.03新进0.02%0.00%
诺安中证100指数C3105.00新进1.04%0.00%
南方誉慧一年混合A560.90新进0.05%0.00%
信澳研究优选混合A130.20新进0.01%0.00%
诺安沪深300指数增强C901.45新进0.37%0.00%
南方粤港澳大湾区联接C10.01新进0.03%0.00%
汇添富开放视野中国优势六个月持有股票C10,617171.07新进2.06%0.09%
上银核心成长混合A140.23新进1.09%0.00%
富国价值增长混合A4,02164.80新进2.55%0.03%
南方誉慧一年混合C560.90新进0.05%0.00%
信澳科技创新一年定开混合A70.12新进0.02%0.00%
宝盈创新驱动股票A3,66759.08新进2.98%0.03%
汇添富稳健收益混合A1,83729.60新进0.74%0.02%
景顺长城顺鑫回报混合A881.41新进0.10%0.00%
东方红启航三年持有混合B5,58790.03新进2.25%0.05%
南方内需增长两年股票A1,05817.05新进0.31%0.01%
景顺长城价值领航两年持有期混合250.40新进0.03%0.00%
海富通富泽混合A220.35新进0.07%0.00%
信澳科技创新一年定开混合C70.12新进0.02%0.00%
申万菱信创业板量化精选股票A300.49新进0.19%0.00%
海富通中证100指数(LOF)C480.78新进0.65%0.00%
平安稳健增长混合A5348.60新进0.11%0.00%
海富通富盈混合A320.52新进0.11%0.00%
宝盈创新驱动股票C3,66759.08新进2.98%0.03%
宝盈祥明一年定开混合A1,30421.01新进1.45%0.01%
华宝研究精选混合2453.94新进0.27%0.00%
华宝新兴成长混合88914.33新进2.47%0.01%
兴银景气优选混合A560.90新进0.55%0.00%
宝盈祥明一年定开混合C1,30421.01新进1.45%0.01%
上银中证500指数增强A210.34新进0.08%0.00%
南方阿尔法混合C1262.03新进0.02%0.00%
富国绝对收益多策略定期开放混合发起式C190.31新进0.14%0.00%
华宝成长策略混合3105.00新进2.02%0.00%
宝盈祥乐一年持有期混合C2033.27新进0.98%0.00%
博时沪深300指数增强A390.63新进1.49%0.00%
兴银科技增长1个月滚动持有混合C841.35新进0.56%0.00%
汇添富高质量成长30一年持有混合A2,91446.95新进1.46%0.02%
华宝红利精选混合C130.21新进0.31%0.00%
博道盛利6个月持有期混合70.12新进0.06%0.00%
汇添富高质量成长精选2年持有混合5,48988.45新进1.46%0.05%
汇添富沪深300基本面增强指数A1,49424.08新进0.26%0.01%
申万菱信创业板量化精选股票C300.49新进0.19%0.00%
国寿安保稳和6个月持有期混合A3105.00新进0.23%0.00%
信澳匠心臻选两年持有期混合480.78新进0.01%0.00%
汇添富稳健欣享一年持有混合3685.93新进0.29%0.00%
宝盈基础产业混合A3806.12新进0.99%0.00%
国寿安保稳和6个月持有期混合C3105.00新进0.23%0.00%
上投摩根远见两年持有期混合7,085114.16新进1.10%0.06%
宝盈基础产业混合C3806.12新进0.99%0.00%
渤海汇金新动能主题混合851.37新进2.01%0.00%
汇添富沪深300基本面增强指数C1,49424.08新进0.26%0.01%
博时沪深300指数增强C390.63新进1.49%0.00%
景顺研究驱动三年持有混合1021.64新进0.37%0.00%
汇添富稳健汇盈一年持有混合63610.25新进0.29%0.01%
景顺长城泰祥回报混合621.00新进0.13%0.00%
兴银科技增长1个月滚动持有混合A841.35新进0.56%0.00%
宝盈祥乐一年持有期混合A2033.27新进0.98%0.00%
汇添富稳进双盈一年持有混合2413.89新进0.27%0.00%
汇添富品牌价值一年持有混合A1742.80新进0.64%0.00%
汇添富品牌价值一年持有混合C1742.80新进0.64%0.00%
南方发展机遇一年持有混合C160.25新进0.03%0.00%
太平丰润一年定开债券发起式1,48924.00新进0.51%0.01%
东兴宸祥量化混合A400.65新进0.74%0.00%
汇添富产业升级混合A93115.00新进1.72%0.01%
南方比较优势混合C480.78新进0.54%0.00%
浦银安盛价值成长混合C1,24120.00新进1.37%0.01%
富国大盘价值量化精选混合C1792.88新进0.28%0.00%
华宝MSCIESG指数(LOF)C60.09新进0.18%0.00%
汇添富产业升级混合C93115.00新进1.72%0.01%
南方发展机遇一年持有混合A160.25新进0.03%0.00%
汇添富鑫享添利六个月持有混合A430.70新进0.19%0.00%
华融融泽6个月定开混合A1302.10新进0.37%0.00%
汇添富鑫享添利六个月持有混合C430.70新进0.19%0.00%
汇添富精选核心优势一年持有混合A4286.90新进0.64%0.00%
博时核心资产精选混合A2544.10新进0.29%0.00%
浦银安盛新兴产业混合C2484.00新进1.08%0.00%
中欧金安量化混合C831.34新进0.09%0.00%
富国核心科技12个月持有期混合C10.01新进0.00%0.00%
恒越品质生活混合发起式170.27新进0.10%0.00%
上投摩根新兴动力混合C9,110146.80新进1.07%0.08%
华融融泽6个月定开混合C1302.10新进0.37%0.00%
汇添富精选核心优势一年持有混合C4286.90新进0.64%0.00%
汇添富双享回报债券A1372.20新进0.25%0.00%
景顺长城景气进取混合A13,873223.54新进2.11%0.12%
上投摩根沃享远见一年持有期混合A3,06049.31新进1.80%0.03%
汇添富双享回报债券C1372.20新进0.25%0.00%
南方中证新能源联接A70.12新进0.03%0.00%
富国沪深300增强C8,947144.17新进0.98%0.08%
博时核心资产精选混合C2544.10新进0.29%0.00%
中欧金安量化混合A831.34新进0.09%0.00%
上投摩根沃享远见一年持有期混合C3,06049.31新进1.80%0.03%
工银优势领航混合A2574.14新进1.15%0.00%
工银优势领航混合C2574.14新进1.15%0.00%
南方中证新能源联接C70.12新进0.03%0.00%
汇添富品牌力一年持有混合A3275.27新进1.51%0.00%
景顺长城景气进取混合C13,873223.54新进2.11%0.12%
汇添富先进制造混合A1993.20新进1.70%0.00%
汇添富先进制造混合C1993.20新进1.70%0.00%
宝盈新兴产业混合C3205.15新进0.23%0.00%
华泰紫金智能量化股票发起C160.26新进0.42%0.00%
汇添富品牌力一年持有混合C3275.27新进1.51%0.00%
国寿安保盛泽三年持有期混合A86914.00新进2.32%0.01%
南方比较优势混合A480.78新进0.54%0.00%
东兴宸祥量化混合C400.65新进0.74%0.00%
国寿安保盛泽三年持有期混合C86914.00新进2.32%0.01%
景顺长城远见成长混合A89114.35新进1.96%0.01%
汇添富稳健睿享一年持有混合D70411.34新进0.41%0.01%
浦银安盛增长动力混合C1,24120.00新进1.37%0.01%
景顺长城远见成长混合C89114.35新进1.96%0.01%
富国核心科技12个月持有期混合A10.01新进0.00%0.00%
汇添富环保行业股票20,854221.85增仓208.594.47%0.12%
长信低碳环保量化股票A3,99142.45增仓48.734.71%0.02%
博时内需增长混合A1,63017.34增仓1.165.68%0.01%
宝盈科技30混合4,83651.44增仓4.844.27%0.03%
博时互联网主题灵活配置混合3,34535.59增仓24.256.26%0.02%
金鹰时代先锋混合A1,48715.82增仓28.994.73%0.01%
金鹰时代先锋混合C1,48715.82增仓28.994.73%0.01%
富国中证新能源汽车指数A27,370291.17增仓363.412.75%0.15%
博时策略配置混合1,20512.82增仓0.395.33%0.01%
景顺长城国证新能源车电池ETF1,97320.99增仓14.973.62%0.01%
申万菱信新能源汽车主题灵活配置混合17,581187.03增仓157.004.40%0.10%
金鹰民族新兴混合8,79793.59增仓68.998.75%0.05%
宝盈新锐混合C2,93331.20增仓16.909.13%0.02%
宝盈鸿利收益混合C16,324173.66增仓153.669.08%0.09%
富国新回报灵活配置混合A10.01增仓0.010.00%0.00%
富国新回报灵活配置混合C10.01增仓0.010.00%0.00%
博时沪港深优质企业混合C1,36014.47增仓14.475.44%0.01%
博时汇誉回报混合A4264.53增仓4.533.27%0.00%
长信低碳环保量化股票C3,99142.45增仓48.734.71%0.02%
博时汇悦回报混合7227.68增仓2.456.48%0.00%
光大保德信瑞和混合A2452.61增仓2.164.65%0.00%
博时汇誉回报混合C4264.53增仓4.533.27%0.00%
博时新能源汽车主题混合A2,55327.16增仓10.178.22%0.01%
博时新能源汽车主题混合C2,55327.16增仓10.178.22%0.01%
工银核心优势混合A6,98174.26增仓118.922.74%0.04%
工银恒兴6个月持有期混合A3,85340.99增仓76.642.86%0.02%
工银恒兴6个月持有期混合C3,85340.99增仓76.642.86%0.02%
金鹰改革红利混合32,871349.69增仓241.249.57%0.18%
光大保德信瑞和混合C2452.61增仓2.164.65%0.00%
工银核心优势混合C6,98174.26增仓118.922.74%0.04%
东方新能源汽车主题混合73,052777.15增仓976.933.93%0.41%
华安中证新能源汽车ETF1,50416.00增仓13.492.86%0.01%
宝盈新锐混合A2,93331.20增仓16.909.13%0.02%
博时内需增长混合C1,63017.34增仓1.165.68%0.01%
富国中证新能源汽车指数C27,370291.17增仓363.412.75%0.15%
工银新金融股票C25,400270.21增仓329.873.48%0.14%
上银高质量优选9个月持有期混合A2102.23增仓2.231.09%0.00%
上银高质量优选9个月持有期混合C2102.23增仓2.231.09%0.00%
招商中证电池主题ETF7257.71增仓11.703.78%0.00%
博时沪港深优质企业混合A1,36014.47增仓14.475.44%0.01%
嘉实中证电池主题ETF8188.71增仓9.543.87%0.00%
宝盈人工智能股票A4,14944.13增仓4.323.71%0.02%
宝盈优质成长混合A5,35256.93增仓48.939.48%0.03%
博时汇融回报一年持有期混合A7,37578.46增仓78.462.50%0.04%
博时汇融回报一年持有期混合C7,37578.46增仓78.462.50%0.04%
天弘中证新能源汽车指数A2,91230.98增仓52.482.79%0.02%
宝盈人工智能股票C4,14944.13增仓4.323.71%0.02%
中欧阿尔法混合A44,490473.30增仓1.234.08%0.25%
中欧阿尔法混合C44,490473.30增仓1.234.08%0.25%
宝盈优质成长混合C5,35256.93增仓48.939.48%0.03%
上投摩根优势成长混合A8859.41增仓1.802.90%0.00%
上投摩根优势成长混合C8859.41增仓1.802.90%0.00%
天弘中证新能源汽车指数C2,91230.98增仓52.482.79%0.02%
博时新能源主题混合A4,29945.73增仓9.648.46%0.02%
博时新能源主题混合C4,29945.73增仓9.648.46%0.02%
国泰中证新能源汽车ETF4,88751.99增仓53.243.01%0.03%
博时科技创新混合A2,92231.09增仓14.863.05%0.02%
易方达价值成长混合14,047149.44增仓0.453.39%0.08%
工银新金融股票A25,400270.21增仓329.873.48%0.14%
博时科技创新混合C2,92231.09增仓14.863.05%0.02%
博时移动互联主题混合A8108.62增仓0.777.15%0.00%
博时移动互联主题混合C8108.62增仓0.777.15%0.00%
博时新能源汽车ETF8258.77增仓9.992.83%0.00%
华夏中证新能源汽车ETF27,553293.11增仓418.672.89%0.15%
博时恒旭一年持有期混合A7487.96增仓0.960.52%0.00%
博时恒旭一年持有期混合C7487.96增仓0.960.52%0.00%
中加科瑞混合A1221.30增仓0.700.86%0.00%
中加科瑞混合C1221.30增仓0.700.86%0.00%
汇添富碳中和主题混合A13,843147.26增仓147.263.87%0.08%
汇添富碳中和主题混合C13,843147.26增仓147.263.87%0.08%
工银瑞信国证新能源车电池ETF2,13922.75增仓18.803.59%0.01%
新华科技创新主题灵活配置混合1,19012.66增仓12.666.86%0.01%
华夏中证石化产业ETF910.97增仓0.765.82%0.00%
华宝未来主导混合A2833.01增仓5.444.38%0.00%
华宝未来主导混合C2833.01增仓5.444.38%0.00%
农银工业4.0混合29,890317.98增仓289.435.89%0.17%
华宝绿色主题混合A2983.17增仓3.176.05%0.00%
九泰锐智事件驱动混合(LOF)6396.80增仓5.168.77%0.00%
汇添富中证新能源汽车产业指数(LOF)A40,843434.50增仓584.382.73%0.23%
新华行业周期轮换混合1,59416.96增仓16.965.93%0.01%
兴银国证新能源车电池ETF5846.21增仓2.843.68%0.00%
汇添富中证新能源汽车产业指数(LOF)C40,843434.50增仓584.382.73%0.23%
招商中证新能源汽车指数C1,12611.98增仓19.382.76%0.01%
平安中证新能源汽车产业ETF16,643177.06增仓243.912.80%0.09%
农银区间收益混合7037.48增仓6.781.75%0.00%
华夏新能源车龙头混合发起式C5,37257.15增仓57.305.68%0.03%
华宝化工ETF1,67417.81增仓13.264.40%0.01%
华宝绿色领先股票6476.89增仓2.575.95%0.00%
华夏新能源车龙头混合发起式A5,37257.15增仓57.305.68%0.03%
金鹰策略配置混合9,706103.26增仓63.659.14%0.05%
宝盈鸿利收益混合A16,324173.66增仓153.669.08%0.09%
新华鑫动力灵活配置混合A20,706220.27增仓258.297.11%0.11%
富国中证细分化工产业主题ETF1,02610.91增仓12.114.42%0.01%
国泰中证细分化工产业ETF7608.08增仓8.934.12%0.00%
国泰国证新能源汽车指数(LOF)A7,00474.51增仓73.122.63%0.04%
汇添富中证新能源汽车产业ETF8318.84增仓11.312.80%0.00%
新华安享多裕定期开放灵活配置混合7397.86增仓25.741.41%0.00%
华宝竞争优势混合1,00910.73增仓10.733.06%0.01%
易方达中证石化产业ETF2002.13增仓0.955.55%0.00%
华宝绿色主题混合C2983.17增仓3.176.05%0.00%
农银研究精选混合26,472281.62增仓131.745.66%0.15%
方正富邦丰利债券A10.01增仓0.010.70%0.00%
国泰国证新能源汽车指数(LOF)C7,00474.51增仓73.122.63%0.04%
华宝先进成长混合6,40868.17增仓44.124.87%0.04%
华宝行业精选混合7,02574.73增仓56.544.89%0.04%
新华鑫动力灵活配置混合C20,706220.27增仓258.297.11%0.11%
中欧明睿新起点混合14,502154.28增仓51.335.09%0.08%
中银证券安弘债券A5235.56增仓8.350.44%0.00%
中银证券安弘债券C5235.56增仓8.350.44%0.00%
方正富邦丰利债券C10.01增仓0.010.70%0.00%
华安大国新经济股票A2542.70增仓2.082.78%0.00%
嘉实环保低碳股票19,117203.37增仓203.374.12%0.11%
嘉实智能汽车股票25,694273.34增仓365.654.93%0.14%
农银新能源主题混合A151,6691,613.50增仓1,169.866.76%0.84%
安信成长精选混合A7528.00增仓5.003.96%0.00%
安信成长精选混合C7528.00增仓5.003.96%0.00%
嘉实中证新能源汽车指数C6496.90增仓10.782.76%0.00%
嘉实新能源新材料股票A33,209353.28增仓394.335.58%0.18%
嘉实新能源新材料股票C33,209353.28增仓394.335.58%0.18%
银华中证细分化工产业ETF3713.95增仓2.954.35%0.00%
华安物联网主题股票A94610.07增仓7.372.77%0.01%
东方量化成长灵活配置混合390.42增仓0.251.97%0.00%
安信新回报混合A2,82030.00增仓20.004.21%0.02%
安信新回报混合C2,82030.00增仓20.004.21%0.02%
中融新机遇混合1922.04增仓1.335.72%0.00%
嘉实资源精选股票A1,49215.87增仓28.384.16%0.01%
嘉实资源精选股票C1,49215.87增仓28.384.16%0.01%
招商中证1000指数A860.92增仓0.090.49%0.00%
招商中证1000指数C860.92增仓0.090.49%0.00%
广发国证新能源车电池ETF7,08375.35增仓60.823.67%0.04%
建信新能源车电池ETF2672.84增仓1.213.56%0.00%
东财新能源车指数A2,44125.97增仓41.082.75%0.01%
东财新能源车指数C2,44125.97增仓41.082.75%0.01%
嘉实中证新能源汽车指数A6496.90增仓10.782.76%0.00%
招商中证新能源汽车指数A1,12611.98增仓19.382.76%0.01%
东财中证新能源指数增强A1,06811.36增仓9.602.87%0.01%
东财中证新能源指数增强C1,06811.36增仓9.602.87%0.01%
鹏华中证细分化工产业ETF3,69539.30增仓21.964.37%0.02%
富国中证1000指数增强(LOF)A1,11011.81减仓7.230.42%0.01%
方正富邦创新动力混合C2302.45减仓0.734.23%0.00%
博时战略新兴产业混合2602.77减仓0.196.28%0.00%
富国创新趋势股票17,106181.98减仓29.853.36%0.09%
富国互联科技股票A16,357174.01减仓172.254.52%0.09%
富国中证500指数增强(LOF)A3,66939.03减仓30.450.48%0.02%
宝盈先进制造混合C5,38257.26减仓14.455.11%0.03%
富国成长策略混合12,954137.81减仓135.094.24%0.07%
富国互联科技股票C16,357174.01减仓172.254.52%0.09%
汇添富中证电池主题ETF发起式联接A2,68028.51减仓26.013.71%0.01%
汇添富中证电池主题ETF发起式联接C2,68028.51减仓26.013.71%0.01%
富国中证1000指数增强(LOF)C1,11011.81减仓7.230.42%0.01%
富国中证500指数增强(LOF)C3,66939.03减仓30.450.48%0.02%
宝盈先进制造混合A5,38257.26减仓14.455.11%0.03%
金鹰民安回报定开混合C3,47837.00减仓23.001.13%0.02%
富国高新技术产业混合11,229119.46减仓48.394.09%0.06%
上投摩根动力精选混合A7,77982.76减仓47.576.27%0.04%
富国科技创新灵活配置混合5,46258.11减仓38.224.33%0.03%
国金鑫悦经济新动能混合A6587.00减仓2.005.09%0.00%
金鹰民安回报定开混合A3,47837.00减仓23.001.13%0.02%
国金鑫悦经济新动能混合C6587.00减仓2.005.09%0.00%
方正富邦科技创新混合A8278.80减仓1.803.74%0.00%
方正富邦科技创新混合C8278.80减仓1.803.74%0.00%
上投摩根动力精选混合C7,77982.76减仓47.576.27%0.04%
上投摩根中小盘混合1,51116.07减仓13.223.46%0.01%
方正富邦创新动力混合A2302.45减仓0.734.23%0.00%
富国创新企业灵活配置混合(LOF)A8,52290.66减仓68.514.39%0.05%
上银慧恒收益增强债券C1571.67减仓1.370.89%0.00%
上银慧恒收益增强债券A1571.67减仓1.370.89%0.00%
中信建投量化进取混合A1,01710.82减仓2.301.11%0.01%
中信建投量化进取混合C1,01710.82减仓2.301.11%0.01%
中信建投量化精选6个月持有期混合A9259.84减仓5.921.46%0.01%
中信建投量化精选6个月持有期混合C9259.84减仓5.921.46%0.01%
中融智选对冲3个月定开混合4474.75减仓1.601.29%0.00%
广发国证新能源车电池ETF发起联接A80.08减仓0.070.02%0.00%
广发国证新能源车电池ETF发起联接C80.08减仓0.070.02%0.00%
东吴移动互联混合C00退出00
东吴新能源汽车股票C00退出00
长盛同智优势混合(LOF)00退出00
泰康泉林量化价值精选混合C00退出00
博时先进制造混合A00退出00
博时先进制造混合C00退出00
信澳量化多因子混合(LOF)A00退出00
信澳量化多因子混合(LOF)C00退出00
方正富邦策略精选混合A00退出00
上银科技驱动双周定期可赎回混合A00退出00
博时转债增强债券A00退出00
光大保德信智选18个月混合00退出00
中加科盈混合A00退出00
方正富邦策略精选混合C00退出00
博时睿远事件驱动混合(LOF)00退出00
博时睿利事件驱动混合(LOF)00退出00
中欧鼎利债券A00退出00
泰康泉林量化价值精选混合A00退出00
中加科盈混合C00退出00
申万菱信行业轮动股票A00退出00
东吴新趋势混合00退出00
东吴移动互联混合A00退出00
东吴新经济混合C00退出00
信诚中小盘混合A00退出00
博时恒盛持有期混合A00退出00
博时恒盛持有期混合C00退出00
博时稳益9个月持有期混合A00退出00
中欧鼎利债券E00退出00
中欧鼎利债券C00退出00
博时汇荣回报混合A00退出00
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博时稳益9个月持有期混合C00退出00
博时创新驱动混合A00退出00
博时创新驱动混合C00退出00
东吴配置优化混合C00退出00
申万菱信行业轮动股票C00退出00
博时转债增强债券C00退出00
博时价值增长贰号混合00退出00
方正富邦新兴成长混合A00退出00
方正富邦新兴成长混合C00退出00
博时恒康持有期混合A00退出00
博时恒康持有期混合C00退出00
申万菱信竞争优势混合C00退出00
工银聚享混合A00退出00
工银聚享混合C00退出00
上银科技驱动双周定期可赎回混合C00退出00
东吴新能源汽车股票A00退出00
博时价值增长混合00退出00
博时弘泰混合00退出00
汇添富睿丰混合(LOF)C00退出00
华富华鑫灵活配置混合A00退出00
华富华鑫灵活配置混合C00退出00
中欧琪和灵活配置混合A00退出00
中欧琪和灵活配置混合C00退出00
海富通研究精选混合C00退出00
海富通研究精选混合A00退出00
恒生前海沪港深新兴产业精选混合00退出00
人保量化锐进混合A00退出00
人保量化锐进混合C00退出00
华夏鼎淳债券C00退出00
中金科创主题灵活配置混合(LOF)00退出00
东吴新经济混合A00退出00
平安中证500指数增强A00退出00
东吴配置优化混合A00退出00
华夏鼎淳债券A00退出00
华夏永润六个月持有混合C00退出00
光大保德信安诚债券A00退出00
光大保德信安诚债券C00退出00
汇添富创新活力混合C00退出00
平安中证500指数增强C00退出00
汇添富创新活力混合A00退出00
汇添富创新活力混合D00退出00
华夏永润六个月持有混合A00退出00
申万菱信竞争优势混合A00退出00
汇添富睿丰混合(LOF)A00退出00
银华估值优势混合00退出00
银华心怡灵活配置混合A00退出00
银华裕利混合发起式00退出00
银华心佳两年持有期混合00退出00
华夏磐晟混合(LOF)00退出00
中信保诚至兴混合A00退出00
中信保诚至兴混合C00退出00
东方阿尔法优势产业混合A00退出00
东方阿尔法优势产业混合C00退出00
银华心怡灵活配置混合C00退出00
华夏新机遇混合A00退出00
银华丰享一年持有期混合00退出00
东方阿尔法产业先锋混合A00退出00
东方阿尔法产业先锋混合C00退出00
华夏新机遇混合C00退出00
银华中小盘混合00退出00
信诚新兴产业混合A00退出00
华夏鼎利债券A00退出00
华夏鼎利债券C00退出00
嘉实中小企业量化活力灵活配置混合00退出00
银华心兴三年持有期混合A00退出00
银华心兴三年持有期混合C00退出00
创金合信中证500增强A00退出00
创金合信中证500增强C00退出00
鹏华聚合多资产混合(FOF)00退出00
信诚新兴产业混合C00退出00
中银优秀企业混合00退出00
鹏华精选群英一年持有期混合MOM00退出00
交银招享一年混合A00退出00
交银招享一年混合C00退出00
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