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东方财富 (300059)


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流通市值: 市盈率: 52周最高:40.57 52周最低:13

东方财富(300059) 基金持股

截止 2020-12-31 ,共 773 家基金持股,持仓量总计136,728.49万股,占流通A股 15.87 %。

与2020-09-30 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
工银月月薪定期支付债券A77525.00新进0.82%0.00%
金信民旺债券C2799.00新进9.54%0.00%
工银新金融股票6,786218.89新进3.83%0.03%
金信民旺债券A2799.00新进9.54%0.00%
工银月月薪定期支付债券C77525.00新进0.82%0.00%
工银添慧债券A862.79新进0.72%0.00%
工银添慧债券C862.79新进0.72%0.00%
易方达信息行业精选股票20,150649.99新进2.09%0.08%
招商盛鑫优选3个月持有期混合(FOF)A60.20新进0.05%0.00%
招商盛鑫优选3个月持有期混合(FOF)C60.20新进0.05%0.00%
建信MSCI中国A股指数增强A2558.21新进1.86%0.00%
建信MSCI中国A股指数增强C2558.21新进1.86%0.00%
工银金融地产混合C74,4002,399.99新进7.21%0.28%
山证裕盛一年定开混合902.90新进2.84%0.00%
民生加银新动能一年定开混合A29,450950.00新进3.56%0.11%
民生加银新动能一年定开混合C29,450950.00新进3.56%0.11%
工银稳健成长混合A3,696119.23新进2.48%0.01%
平安深证300指数增强1805.82新进1.67%0.00%
工银稳健成长混合H3,696119.23新进2.48%0.01%
华安鼎利混合1,28541.45新进2.32%0.00%
民生加银策略精选混合C15,500500.00新进4.83%0.06%
民生加银家盈6个月持有期债券A93030.00新进0.64%0.00%
民生加银家盈6个月持有期债券C93030.00新进0.64%0.00%
华安沪深300增强A1,53349.46新进1.68%0.01%
华安沪深300增强C1,53349.46新进1.68%0.01%
中融国企改革混合2778.95新进4.28%0.00%
华安新动力灵活配置混合62020.00新进0.47%0.00%
融通互联网传媒灵活配置混合8,892286.85新进5.23%0.03%
景顺长城优质成长股票1133.66新进2.49%0.00%
广发对冲套利定期开放混合3,463111.73新进1.50%0.01%
景顺长城领先回报混合A31210.05新进0.39%0.00%
景顺长城领先回报混合C31210.05新进0.39%0.00%
景顺长城研究精选股票75124.22新进2.57%0.00%
华安安享混合49616.00新进0.39%0.00%
广发改革混合1,48147.79新进2.72%0.01%
浙商汇金转型驱动混合60919.65新进3.07%0.00%
建信鑫荣回报灵活配置混合2839.14新进0.37%0.00%
易方达信息产业混合23,199748.36新进3.42%0.09%
景顺长城量化对冲策略三个月定期开放混合2,40977.72新进1.90%0.01%
广发集嘉债券A501.60新进0.88%0.00%
广发集嘉债券C501.60新进0.88%0.00%
华夏鼎汇债券A1464.71新进1.18%0.00%
南华丰淳混合A48515.66新进3.17%0.00%
南华丰淳混合C48515.66新进3.17%0.00%
华夏鼎汇债券C1464.71新进1.18%0.00%
广发电子信息传媒股票A96531.14新进3.06%0.00%
景顺长城泰恒回报混合A33410.78新进0.48%0.00%
景顺长城泰恒回报混合C33410.78新进0.48%0.00%
东方阿尔法精选混合A11,575373.39新进7.99%0.04%
东方多策略灵活配置混合C2488.00新进3.08%0.00%
财通收益增强债券C74424.00新进1.34%0.00%
东方阿尔法精选混合C11,575373.39新进7.99%0.04%
华夏鼎泓债券A2197.05新进0.81%0.00%
华夏鼎泓债券C2197.05新进0.81%0.00%
财通可转债债券C601.92新进3.07%0.00%
新华丰利债券A521.69新进0.62%0.00%
新华丰利债券C521.69新进0.62%0.00%
方正富邦创新动力混合C1745.60新进6.99%0.00%
东方阿尔法优选混合A4,227136.36新进9.61%0.02%
东方阿尔法优选混合C4,227136.36新进9.61%0.02%
广发安盈混合A2457.90新进0.35%0.00%
广发安盈混合C2457.90新进0.35%0.00%
大摩科技领先混合1,15137.13新进5.96%0.00%
民生加银鑫福混合C1,36243.92新进1.89%0.01%
新华双利债券A90.30新进2.69%0.00%
新华双利债券C90.30新进2.69%0.00%
农银研究驱动混合39512.73新进3.02%0.00%
中融融裕双利债券A160.52新进1.26%0.00%
中融融裕双利债券C160.52新进1.26%0.00%
中融稳健添利债券190.62新进1.15%0.00%
银河量化稳进混合270.87新进1.84%0.00%
华夏永康添福混合66921.57新进1.18%0.00%
东方互联网嘉混合48515.66新进2.67%0.00%
招商沪深300指数A1,11736.04新进1.53%0.00%
招商沪深300指数C1,11736.04新进1.53%0.00%
农银物联网混合1524.90新进3.26%0.00%
民生加银鑫福混合A1,36243.92新进1.89%0.01%
嘉实润和量化定期混合200.66新进0.44%0.00%
广发沪深300指数增强A2,84591.78新进1.90%0.01%
广发沪深300指数增强C2,84591.78新进1.90%0.01%
民生加银新兴成长混合6,200200.01新进4.04%0.02%
民生加银创新成长混合2,68286.50新进4.55%0.01%
广发集源债券A1866.00新进1.62%0.00%
广发集源债券C1866.00新进1.62%0.00%
泰信鑫利混合A622.00新进2.30%0.00%
泰信鑫利混合C622.00新进2.30%0.00%
招商境远混合1,44946.75新进4.72%0.01%
银河量化优选混合1575.06新进1.66%0.00%
中融鑫价值混合A94430.45新进4.96%0.00%
中融鑫价值混合C94430.45新进4.96%0.00%
海富通富祥混合40813.17新进0.63%0.00%
海富通欣益混合C32310.42新进0.62%0.00%
海富通欣益混合A32310.42新进0.62%0.00%
大成沪深300指数A2,29874.12新进1.24%0.01%
中邮核心优选混合20,936675.34新进7.78%0.08%
中邮中小盘灵活配置混合3,596116.00新进6.87%0.01%
中邮战略新兴产业混合14,683473.63新进8.18%0.05%
汇添富科创板2年定开混合11,694377.24新进3.48%0.04%
汇丰晋信动态策略混合A4,975160.49新进3.90%0.02%
富国科创主题3年封闭运作灵活配置混合13,035420.48新进5.52%0.05%
汇丰晋信大盘股票A12,782412.31新进3.71%0.05%
汇丰晋信大盘股票H12,782412.31新进3.71%0.05%
海富通阿尔法对冲混合A17,388560.90新进1.67%0.07%
汇丰晋信动态策略混合H4,975160.49新进3.90%0.02%
中信保诚精萃成长混合6,820219.99新进3.44%0.03%
信诚优胜精选混合10,230329.99新进3.31%0.04%
长盛中证金融地产指数(LOF)2799.00新进2.76%0.00%
工银可转债优选债券A1003.22新进1.81%0.00%
工银可转债优选债券C1003.22新进1.81%0.00%
民生加银策略精选混合A15,500500.00新进4.83%0.06%
前海联合添鑫3个月定期开放债券A341.10新进0.59%0.00%
中信建投轮换混合A1,36444.00新进5.54%0.01%
中信建投轮换混合C1,36444.00新进5.54%0.01%
富国中小盘精选混合3,542114.25新进3.27%0.01%
创金沪港深精选混合36111.64新进3.02%0.00%
创金合信沪深300增强A1,51748.93新进2.04%0.01%
创金合信中证500增强A55217.80新进0.60%0.00%
金元顺安沣楹债券1,74056.14新进0.92%0.01%
前海联合添鑫3个月定期开放债券C341.10新进0.59%0.00%
恒生前海沪港深新兴产业精选混合3109.99新进3.26%0.00%
鹏华可转债债券A1,39745.07新进0.77%0.01%
南方改革机遇混合1,08534.99新进2.36%0.00%
博时新策略混合A45414.66新进0.56%0.00%
博时新策略混合C45414.66新进0.56%0.00%
创金合信沪深300增强C1,51748.93新进2.04%0.01%
鹏华弘润灵活配置混合A55818.00新进0.35%0.00%
鹏华弘润灵活配置混合C55818.00新进0.35%0.00%
创金合信中证500增强C55217.80新进0.60%0.00%
中邮未来新蓝筹灵活配置混合11,811380.99新进8.21%0.04%
华宝沪深300增强A1,35243.62新进1.90%0.01%
鹏华双债保利债券2,15769.57新进0.49%0.01%
鹏华兴利混合52716.99新进0.68%0.00%
汇安沪深300指数增强A1,08935.12新进2.02%0.00%
汇安沪深300指数增强C1,08935.12新进2.02%0.00%
华富弘鑫灵活配置混合A1916.15新进0.27%0.00%
天弘中证500指数增强A66521.45新进0.61%0.00%
诺安利鑫混合52616.97新进7.44%0.00%
华富弘鑫灵活配置混合C1916.15新进0.27%0.00%
华宝量化对冲混合A3,917126.34新进1.23%0.01%
华宝量化对冲混合C3,917126.34新进1.23%0.01%
天弘中证500指数增强C66521.45新进0.61%0.00%
中邮趋势精选灵活配置混合8,680280.01新进4.66%0.03%
东吴国企改革混合993.19新进9.08%0.00%
红塔红土长益债券A2397.70新进0.88%0.00%
红塔红土长益债券C2397.70新进0.88%0.00%
南方荣安定期开放混合A1233.97新进4.50%0.00%
南方荣安定期开放混合C1233.97新进4.50%0.00%
南方互联网+灵活配置混合82226.50新进8.10%0.00%
富国收益增强债券A93030.00新进1.06%0.00%
富国收益增强债券C93030.00新进1.06%0.00%
大成绝对收益混合发起A52616.98新进3.17%0.00%
大成绝对收益混合发起C52616.98新进3.17%0.00%
红塔红土盛隆灵活配置混合A3069.87新进1.12%0.00%
红塔红土盛隆灵活配置混合C3069.87新进1.12%0.00%
长城改革红利混合1,28041.30新进3.50%0.00%
华富益鑫灵活配置混合A1916.15新进0.27%0.00%
华富益鑫灵活配置混合C1916.15新进0.27%0.00%
南方绝对收益混合2,04465.94新进1.40%0.01%
鹏华弘利混合A36911.90新进0.56%0.00%
鹏华弘利混合C36911.90新进0.56%0.00%
中邮乐享收益灵活配置混合93030.00新进1.43%0.00%
南方荣欢定期开放混合2,10567.91新进3.74%0.01%
南方荣发定期开放混合发起2,76589.20新进4.31%0.01%
长江收益增强债券1244.00新进1.02%0.00%
华商新常态混合1,17838.00新进4.34%0.00%
鹏华弘安混合A58919.00新进0.75%0.00%
鹏华弘安混合C58919.00新进0.75%0.00%
红塔红土盛金新动力混合A3069.87新进1.26%0.00%
红塔红土盛金新动力混合C3069.87新进1.26%0.00%
兴业国企改革混合1,56450.44新进3.05%0.01%
北信瑞丰中国智造主题混合1555.00新进4.73%0.00%
博时鑫惠混合A45414.66新进0.51%0.00%
鹏华双债加利债券1474.73新进0.56%0.00%
富国绝对收益多策略定期开放混合发起式A7,843253.01新进1.84%0.03%
前海开源强势共识100强股票752.41新进1.11%0.00%
博时鑫惠混合C45414.66新进0.51%0.00%
红塔红土盛商一年定开债券A59919.33新进2.06%0.00%
红塔红土盛商一年定开债券C59919.33新进2.06%0.00%
信诚量化阿尔法股票88828.64新进2.11%0.00%
海富通量化多因子混合C61319.77新进2.13%0.00%
海富通量化多因子混合A61319.77新进2.13%0.00%
易方达策略成长混合6,970224.84新进5.42%0.03%
建信沪深300指数(LOF)1,00732.49新进2.13%0.00%
民生加银科技创新3年封闭混合2,01565.00新进4.75%0.01%
华夏战略新兴成指ETF1,64252.96新进3.83%0.01%
中邮健康文娱灵活配置混合2959.50新进4.88%0.00%
广发电子信息传媒股票C96531.14新进3.06%0.00%
建信优势动力混合(LOF)1,72955.77新进3.21%0.01%
兴银消费新趋势灵活配置混合672.17新进5.15%0.00%
富荣福康混合A581.88新进4.53%0.00%
中银金融地产混合C4,492144.90新进4.51%0.02%
华宝智慧产业混合57918.69新进2.49%0.00%
华宝第三产业混合79925.76新进2.41%0.00%
富荣福康混合C581.88新进4.53%0.00%
华安汇嘉精选混合A44,9871,451.18新进5.90%0.17%
华安汇嘉精选混合C44,9871,451.18新进5.90%0.17%
华夏磐泰混合(LOF)56018.07新进1.50%0.00%
海富通沪深300指数增强C64420.77新进2.13%0.00%
海富通沪深300指数增强A64420.77新进2.13%0.00%
兴银丰润混合772.48新进5.59%0.00%
华安创新混合12,459401.89新进5.98%0.05%
易方达策略成长二号混合5,762185.87新进5.12%0.02%
华安创业板两年定开混合1,36944.17新进3.48%0.01%
泰信蓝筹精选混合49315.90新进3.31%0.00%
汇安丰益混合A371.19新进3.34%0.00%
汇安丰益混合C371.19新进3.34%0.00%
申万菱信价值优利混合68522.10新进2.36%0.00%
融通创业板ETF1,55850.27新进6.69%0.01%
金鹰中小盘精选混合2,30774.41新进5.88%0.01%
财通可转债债券A601.92新进3.07%0.00%
财通收益增强债券A74424.00新进1.34%0.00%
人保双利混合A531.70新进0.94%0.00%
人保双利混合C531.70新进0.94%0.00%
西部利得新盈混合1,20939.00新进3.35%0.00%
方正富邦创新动力混合A1745.60新进6.99%0.00%
国投金融地产ETF联接100.31新进0.03%0.00%
东方多策略灵活配置混合A2488.00新进3.08%0.00%
西部利得个股精选股票1986.40新进1.22%0.00%
民生加银新兴产业混合A12,090390.00新进4.16%0.05%
民生加银新兴产业混合C12,090390.00新进4.16%0.05%
华安安信消费混合7,728249.28新进3.16%0.03%
南方金融主题灵活配置混合2,48080.00新进4.89%0.01%
北信瑞丰兴瑞灵活配置混合62020.00新进1.29%0.00%
大摩深证300指数增强1193.84新进2.17%0.00%
中信建投甄选混合A1,05434.00新进8.47%0.00%
中信建投甄选混合C1,05434.00新进8.47%0.00%
大成科技消费股票A22,423723.32新进3.71%0.08%
大成科技消费股票C22,423723.32新进3.71%0.08%
中信建投精选混合A1,02333.00新进5.52%0.00%
中信建投精选混合C1,02333.00新进5.52%0.00%
中欧预见养老2025一年持有混合(FOF)34111.00新进0.36%0.00%
安信阿尔法定开混合A56018.05新进1.15%0.00%
永赢竞争力精选混合2056.60新进3.73%0.00%
长盛龙头双核混合1986.38新进3.67%0.00%
中信保诚创新成长混合1,39545.00新进5.81%0.01%
红土创新沪深300增强A1193.84新进2.53%0.00%
长城久泰沪深300指数C1,86060.00新进2.20%0.01%
富国绝对收益多策略定期开放混合发起式C7,843253.01新进1.84%0.03%
富国臻选成长灵活配置混合1,04533.72新进3.44%0.00%
红土创新沪深300增强C1193.84新进2.53%0.00%
中欧预见养老2050五年持有(FOF)A140.45新进0.34%0.00%
中欧预见养老2050五年持有(FOF)C140.45新进0.34%0.00%
前海开源盛鑫混合A87528.23新进8.14%0.00%
前海开源盛鑫混合C87528.23新进8.14%0.00%
诺安鼎利混合A170.56新进0.85%0.00%
诺安鼎利混合C170.56新进0.85%0.00%
海富通阿尔法对冲混合C17,388560.90新进1.67%0.07%
诺德量化优选混合8,996290.19新进4.65%0.03%
太平睿盈混合A46514.99新进0.79%0.00%
海富通安益对冲混合C3,319107.08新进1.39%0.01%
海富通安益对冲混合A3,319107.08新进1.39%0.01%
长城中证500指数增强A150.49新进0.22%0.00%
诺德量化核心混合A2,40977.70新进5.84%0.01%
诺德量化核心混合C2,40977.70新进5.84%0.01%
申万菱信智能驱动股票1,04933.85新进5.90%0.00%
前海联合科技先锋混合A2056.60新进3.08%0.00%
前海联合科技先锋混合C2056.60新进3.08%0.00%
长盛研发回报混合77525.00新进3.48%0.00%
富国科技创新灵活配置混合6,712216.53新进5.31%0.03%
浦银安盛量化多策略混合A2799.01新进0.42%0.00%
浦银安盛量化多策略混合C2799.01新进0.42%0.00%
中邮价值优选一年定期开放混合782.50新进5.21%0.00%
创金合信鑫利混合A1,14036.79新进1.55%0.00%
南方全天候策略混合(FOF)A49616.00新进0.31%0.00%
鹏华沪深300指数增强85427.56新进2.75%0.00%
大成沪深300指数C2,29874.12新进1.24%0.01%
太平睿盈混合C46514.99新进0.79%0.00%
中金衡益债券A260.83新进0.69%0.00%
创金合信鑫利混合C1,14036.79新进1.55%0.00%
南方全天候策略混合(FOF)C49616.00新进0.31%0.00%
诺安汇利混合A1845.95新进9.27%0.00%
诺安汇利混合C1845.95新进9.27%0.00%
富荣价值精选混合A561.80新进1.94%0.00%
富荣价值精选混合C561.80新进1.94%0.00%
中金衡益债券C260.83新进0.69%0.00%
创金合信鑫益混合A96131.00新进3.03%0.00%
光大保德信安泽债券A1,24039.99新进0.30%0.00%
华宝沪深300增强C1,35243.62新进1.90%0.01%
长城中证500指数增强C150.49新进0.22%0.00%
创金合信鑫益混合C96131.00新进3.03%0.00%
嘉合同顺智选股票A46114.88新进2.48%0.00%
嘉合同顺智选股票C46114.88新进2.48%0.00%
光大保德信安泽债券C1,24039.99新进0.30%0.00%
鹏扬元合量化股票A1304.18新进3.00%0.00%
鹏扬元合量化股票C1304.18新进3.00%0.00%
长城久泰沪深300指数A1,86060.00新进2.20%0.01%
国联安红利混合99232.00新进6.74%0.00%
兴业睿进混合C12,840414.19新进4.57%0.05%
上银核心成长混合A1213.90新进2.51%0.00%
上银核心成长混合C1213.90新进2.51%0.00%
鹏华可转债债券C1,39745.07新进0.77%0.01%
大成2020生命周期混合47215.23新进0.28%0.00%
富国创业板两年定期开放混合18,802606.53新进5.55%0.07%
信诚新旺混合(LOF)A46515.00新进0.54%0.00%
信诚新旺混合(LOF)C46515.00新进0.54%0.00%
兴业稳健双利一年持有期债券A2,50980.95新进2.91%0.01%
兴业稳健双利一年持有期债券C2,50980.95新进2.91%0.01%
泰达宏利品质生活混合601.95新进3.20%0.00%
富国可转换债券C4,650150.00新进1.51%0.02%
富国创新科技混合C94,4253,045.96新进9.44%0.35%
富国金融地产行业混合C1,31242.33新进9.51%0.00%
富国天源沪港深平衡混合2,21271.37新进3.42%0.01%
中欧达益稳健一年混合A1,14837.04新进0.50%0.00%
中欧达益稳健一年混合C1,14837.04新进0.50%0.00%
南方高增长混合(LOF)7,440240.00新进3.68%0.03%
富国兴泉回报12个月持有期混合A8,253266.23新进3.39%0.03%
富国兴泉回报12个月持有期混合C8,253266.23新进3.39%0.03%
华宝研究精选混合12,241394.88新进2.61%0.05%
国泰金鹏蓝筹混合2,50680.83新进4.00%0.01%
富国沪深300增强10,351333.90新进1.56%0.04%
富国通胀通缩主题轮动混合1,66053.56新进3.06%0.01%
鹏扬景惠六个月混合A2,38076.77新进0.72%0.01%
鹏扬景惠六个月混合C2,38076.77新进0.72%0.01%
富国稳进回报12个月持有期混合A1,63652.78新进2.29%0.01%
富国稳进回报12个月持有期混合C1,63652.78新进2.29%0.01%
富国可转换债券A4,650150.00新进1.51%0.02%
富国高新技术产业混合39,5051,274.35新进7.34%0.15%
南方中证互联网指数(LOF)72623.43新进5.20%0.00%
国富深化价值混合1,21639.24新进2.41%0.00%
安信阿尔法定开混合C56018.05新进1.15%0.00%
鹏华安睿两年持有期混合A1163.74新进0.51%0.00%
鹏华安睿两年持有期混合C1163.74新进0.51%0.00%
红塔红土稳健精选混合A2578.29新进0.94%0.00%
达诚成长先锋混合A77525.00新进2.61%0.00%
国富成长动力混合38212.34新进5.27%0.00%
红塔红土稳健精选混合C2578.29新进0.94%0.00%
达诚成长先锋混合C77525.00新进2.61%0.00%
九泰锐富事件驱动混合7,063227.84新进7.27%0.03%
光大保德信量化股票11,618374.77新进3.90%0.04%
湘财长弘灵活配置混合A43414.00新进2.52%0.00%
湘财长弘灵活配置混合C43414.00新进2.52%0.00%
中银证券创业板ETF31310.10新进6.68%0.00%
诺安创业板指数增强(LOF)C2227.17新进3.84%0.00%
长江添利混合A77525.00新进2.23%0.00%
长江添利混合C77525.00新进2.23%0.00%
申万菱信创业板量化精选股票C4,529146.08新进4.54%0.02%
湘财长泽灵活配置混合A1,70555.00新进2.50%0.01%
湘财长泽灵活配置混合C1,70555.00新进2.50%0.01%
兴业睿进混合A12,840414.19新进4.57%0.05%
富国成长动力混合12,398399.95新进3.43%0.05%
富国中证1000指数增强(LOF)1876.02新进0.94%0.00%
南方积极配置混合(LOF)3,427142.86增仓58.475.08%0.02%
兴业聚鑫灵活配置混合C2,623109.34增仓6.451.95%0.01%
国泰事件驱动混合66627.77增仓10.522.85%0.00%
鹏扬聚利六个月债券A75331.40增仓12.050.61%0.00%
鹏扬聚利六个月债券C75331.40增仓12.050.61%0.00%
易方达金融行业股票发起式4,798200.00增仓130.008.52%0.02%
广发深证100指数(LOF)C712.97增仓0.352.27%0.00%
汇添富策略增长两年封闭混合3,412142.21增仓82.923.33%0.02%
创金合信同顺创业板精选股票A1676.97增仓1.852.47%0.00%
创金合信同顺创业板精选股票C1676.97增仓1.852.47%0.00%
中欧鼎利债券E48019.99增仓18.690.60%0.00%
中欧鼎利债券C48019.99增仓18.690.60%0.00%
天弘中证全指证券公司指数A5,475228.21增仓191.859.23%0.03%
天弘中证全指证券公司指数C5,475228.21增仓191.859.23%0.03%
长盛电子信息产业混合A4,234176.49增仓14.742.82%0.02%
鹏华国证证券龙头ETF15,732655.78增仓85.5912.06%0.08%
华夏创成长ETF9,773407.36增仓222.5612.09%0.05%
中银金融地产混合A1,86477.69增仓67.212.84%0.01%
华夏养老2045三年持有混合(FOF)A78332.62增仓7.380.91%0.00%
新华增盈回报债券4,386182.82增仓8.000.81%0.02%
华夏养老2045三年持有混合(FOF)C78332.62增仓7.380.91%0.00%
建信深证100指数增强25410.57增仓4.182.60%0.00%
华安逆向策略混合12,988541.38增仓125.163.36%0.06%
华安幸福生活混合3,894162.34增仓91.183.41%0.02%
华夏睿磐泰荣混合A2329.66增仓1.900.34%0.00%
华安中证全指证券公司指数分级A4,434184.82增仓36.069.03%0.02%
华安中证全指证券公司指数分级B4,434184.82增仓36.069.03%0.02%
华夏睿磐泰荣混合C2329.66增仓1.900.34%0.00%
建信中证全指证券公司ETF8,744364.50增仓65.119.57%0.04%
华夏研究精选股票2,983124.34增仓14.196.19%0.01%
中海可转债债券A1,08345.12增仓2.155.40%0.01%
中海可转债债券C1,08345.12增仓2.155.40%0.01%
方正富邦深证100ETF1,26952.89增仓1.612.58%0.01%
兴业聚丰灵活配置混合1,59166.34增仓5.391.95%0.01%
国联安添鑫灵活配置混合C2,24093.37增仓9.365.07%0.01%
汇添富盈安混合1,83776.56增仓40.546.01%0.01%
中海合嘉增强收益债券A241.00增仓0.402.14%0.00%
中海合嘉增强收益债券C241.00增仓0.402.14%0.00%
国联安添鑫灵活配置混合A2,24093.37增仓9.365.07%0.01%
创金合信金融地产股票A1184.90增仓2.465.84%0.00%
创金合信金融地产股票C1184.90增仓2.465.84%0.00%
兴业聚惠灵活配置混合A95839.94增仓37.591.97%0.00%
兴业聚盈灵活配置混合2,451102.18增仓4.791.98%0.01%
广发金融地产联接C1365.65增仓2.600.07%0.00%
中国梦灵活配置混合81834.09增仓13.465.14%0.00%
前海开源事件驱动混合C64526.90增仓6.873.47%0.00%
兴业聚鑫灵活配置混合A2,623109.34增仓6.451.95%0.01%
天弘中证证券保险指数A15,955665.07增仓119.917.12%0.08%
天弘中证证券保险指数C15,955665.07增仓119.917.12%0.08%
长城创业板指数增强发起式A8,006333.71增仓16.506.34%0.04%
长城新优选混合A1,02242.61增仓80.490.24%0.00%
长城新优选混合C1,02242.61增仓80.490.24%0.00%
东吴安盈量化混合2,00883.72增仓14.314.60%0.01%
中欧互通精选混合E32813.67增仓17.181.61%0.00%
长盛新兴成长混合76131.72增仓21.264.01%0.00%
长盛互联网+混合78332.63增仓28.833.67%0.00%
财通资管积极收益债券A1184.90增仓1.000.26%0.00%
财通资管积极收益债券C1184.90增仓1.000.26%0.00%
易方达裕鑫债券A1737.19增仓1.771.15%0.00%
易方达裕鑫债券C1737.19增仓1.771.15%0.00%
前海开源事件驱动混合A64526.90增仓6.873.47%0.00%
广发金融地产联接A1365.65增仓2.600.07%0.00%
兴业聚惠灵活配置混合C95839.94增仓37.591.97%0.00%
国泰融安多策略灵活配置混合3,219134.18增仓11.092.57%0.02%
兴业聚源灵活配置混合1,26352.64增仓26.241.94%0.01%
兴业安保优选混合67228.00增仓8.003.98%0.00%
天治量化核心精选混合C2279.45增仓1.552.94%0.00%
长盛同锦研究精选混合69929.12增仓22.073.75%0.00%
富荣沪深300指数增强A3,417142.45增仓14.557.15%0.02%
富荣沪深300指数增强C3,417142.45增仓14.557.15%0.02%
浙商智能行业优选混合A1,43960.00增仓40.003.38%0.01%
长城创业板指数增强发起式C8,006333.71增仓16.506.34%0.04%
浙商智能行业优选混合C1,43960.00增仓40.003.38%0.01%
南方全指证券联接A2,06586.07增仓23.250.42%0.01%
南方全指证券联接C2,06586.07增仓23.250.42%0.01%
海富通创业板增强C2199.14增仓2.821.92%0.00%
海富通创业板增强A2199.14增仓2.821.92%0.00%
汇添富科技创新混合A4,231176.38增仓131.225.01%0.02%
汇添富科技创新混合C4,231176.38增仓131.225.01%0.02%
财通资管积极收益债券E1184.90增仓1.000.26%0.00%
天治量化核心精选混合A2279.45增仓1.552.94%0.00%
汇添富民营活力混合A40,6711,695.35增仓85.477.48%0.20%
汇添富创新增长一年定开混合A8,823367.77增仓335.733.92%0.04%
汇添富创新增长一年定开混合C8,823367.77增仓335.733.92%0.04%
博时中证全指证券公司指数1,79975.00增仓19.269.17%0.01%
西部利得行业主题优选混合A72030.00增仓15.001.49%0.00%
西部利得行业主题优选混合C72030.00增仓15.001.49%0.00%
中欧互通精选混合A32813.67增仓17.181.61%0.00%
华宝中证全指证券公司ETF183,8987,665.62增仓1,172.389.69%0.89%
国泰中证全指证券公司ETF314,21713,097.83增仓1,776.269.18%1.52%
中欧鼎利债券A48019.99增仓18.690.60%0.00%
广发深证100指数(LOF)A712.97增仓0.352.27%0.00%
南方中证全指证券ETF48,8132,034.73增仓562.549.70%0.24%
东方双债添利债券A57624.00增仓2.000.40%0.00%
东方双债添利债券C57624.00增仓2.000.40%0.00%
浙商聚潮产业成长混合1,91980.00增仓70.005.78%0.01%
银河智慧主题混合94539.38增仓12.624.14%0.00%
易方达沪深300非银ETF18,837785.20增仓57.606.06%0.09%
国富潜力组合混合H10,796450.00增仓50.004.64%0.05%
北信瑞丰产业升级混合1,20050.00增仓10.003.86%0.01%
汇添富中证全指证券公司指数(LOF)A13,096545.89增仓114.709.41%0.06%
汇添富中证全指证券公司指数(LOF)C13,096545.89增仓114.709.41%0.06%
国富潜力组合混合A10,796450.00增仓50.004.64%0.05%
银河成长混合1,46060.85增仓7.364.54%0.01%
银河蓝筹精选混合5,182216.01增仓68.094.30%0.03%
银河强化债券1,56065.01增仓7.990.75%0.01%
光大保德信信用添益债券A1,22351.00增仓29.000.69%0.01%
光大保德信信用添益债券C1,22351.00增仓29.000.69%0.01%
国富研究精选混合2,586107.80增仓12.204.76%0.01%
华安中证全指证券公司指数分级4,434184.82增仓36.069.03%0.02%
华安沪港深外延增长灵活配置混合11,181466.08增仓516.653.29%0.05%
工银研究精选股票47519.80增仓11.926.80%0.00%
工银精选金融地产混合A2,37298.89增仓90.004.62%0.01%
工银精选金融地产混合C2,37298.89增仓90.004.62%0.01%
华夏永福混合A91438.08增仓23.330.83%0.00%
工银灵活配置混合B43218.02增仓2.721.47%0.00%
工银红利混合2,659110.86增仓27.735.12%0.01%
工银灵活配置混合A43218.02增仓2.721.47%0.00%
建信信息产业股票1,33555.64增仓3.593.00%0.01%
华夏永福混合C91438.08增仓23.330.83%0.00%
工银金融地产混合A26,3891,100.00增仓1,299.993.66%0.13%
工银信息产业混合3,396141.55增仓266.923.04%0.02%
大成债券C76531.89不变0.42%0.00%
长信量化价值驱动混合C1,06644.43不变2.76%0.01%
博时荣丰回报三年封闭混合A2,399100.00不变6.73%0.01%
博时荣丰回报三年封闭混合C2,399100.00不变6.73%0.01%
博时稳定价值债券B1837.62不变0.53%0.00%
华泰柏瑞锦瑞债券A532.22不变0.29%0.00%
华泰柏瑞锦瑞债券C532.22不变0.29%0.00%
博时稳定价值债券A1837.62不变0.53%0.00%
东方红启元三年持有混合B34,6161,442.95不变4.63%0.17%
大成债券A/B76531.89不变0.42%0.00%
招商成长精选一年定期开放混合A3,506146.16不变3.62%0.02%
招商成长精选一年定期开放混合C3,506146.16不变3.62%0.02%
嘉实中证金融地产ETF联接C60.27不变0.07%0.00%
景顺长城支柱产业混合1,28253.44不变2.58%0.01%
景顺长城睿成混合A51421.44不变0.96%0.00%
景顺长城睿成混合C51421.44不变0.96%0.00%
中欧瑾通灵活配置混合A60025.00不变0.58%0.00%
中欧瑾通灵活配置混合C60025.00不变0.58%0.00%
广发百发100指数A95039.59不变1.53%0.00%
广发百发100指数E95039.59不变1.53%0.00%
富国新回报灵活配置混合A48820.35不变0.81%0.00%
富国新回报灵活配置混合C48820.35不变0.81%0.00%
长城久惠混合24410.19不变3.37%0.00%
鑫元恒鑫收益增强债券A190.80不变0.74%0.00%
国富金融地产混合A1707.08不变4.96%0.00%
国富金融地产混合C1707.08不变4.96%0.00%
北信瑞丰新成长混合1,00842.00不变4.40%0.00%
鑫元恒鑫收益增强债券C190.80不变0.74%0.00%
广发百发大数据成长混合A33714.05不变5.70%0.00%
广发百发大数据成长混合E33714.05不变5.70%0.00%
长城久益混合A1666.93不变3.13%0.00%
华商改革创新股票48020.00不变5.69%0.00%
长城久益混合C1666.93不变3.13%0.00%
南方量化成长股票45618.99不变1.59%0.00%
国富新机遇混合A60925.38不变0.93%0.00%
国富新机遇混合C60925.38不变0.93%0.00%
富荣福锦混合A1,97782.42不变7.10%0.01%
富荣福锦混合C1,97782.42不变7.10%0.01%
长信量化价值驱动混合A1,06644.43不变2.76%0.01%
国联安鑫汇混合A2128.82不变0.87%0.00%
国联安鑫汇混合C2128.82不变0.87%0.00%
交银可转债债券A502.07不变0.94%0.00%
交银可转债债券C502.07不变0.94%0.00%
南方养老2035混合(FOF)A34214.25不变0.38%0.00%
南方养老2035混合(FOF)C34214.25不变0.38%0.00%
国泰量化成长优选混合A61325.53不变2.32%0.00%
国泰量化成长优选混合C61325.53不变2.32%0.00%
交银增利增强债券A190.81不变0.48%0.00%
交银增利增强债券C190.81不变0.48%0.00%
长城积极增利债券A1325.51不变1.39%0.00%
长城积极增利债券C1325.51不变1.39%0.00%
泰达宏利聚利债券(LOF)1104.57不变2.84%0.00%
东方红启元三年持有混合A34,6161,442.95不变4.63%0.17%
银河量化价值混合48920.37不变1.40%0.00%
诺安创业板指数增强(LOF)A1727.17不变4.01%0.00%
国富中国收益混合2,399100.00不变3.53%0.01%
东方红恒阳五年定开混合10,503437.82不变4.52%0.05%
华夏双债债券A1,32855.35不变2.32%0.01%
华夏双债债券C1,32855.35不变2.32%0.01%
招商国企改革主题混合1,94881.20不变5.22%0.01%
建信鑫丰回报灵活配置混合A60125.04不变0.96%0.00%
工银增强收益债券B60025.00不变0.82%0.00%
工银增强收益债券A60025.00不变0.82%0.00%
华夏可转债增强债券A1,74172.59不变6.82%0.01%
华夏可转债增强债券I1,74172.59不变6.82%0.01%
嘉实中证金融地产ETF联接A60.27不变0.07%0.00%
建信鑫丰回报灵活配置混合C60125.04不变0.96%0.00%
工银瑞盈18个月定开债券803.32不变1.56%0.00%
华夏聚利债券2,30095.86不变3.45%0.01%
民生加银新动力混合A66527.72不变1.53%0.00%
民生加银新动力混合D66527.72不变1.53%0.00%
德邦新回报灵活配置混合1,23251.36不变5.06%0.01%
工银可转债债券1,20050.00不变1.26%0.01%
鹏华互联网分级50421.01减仓9.853.64%0.00%
申万菱信深证成指分级5,016209.07减仓91.661.43%0.02%
鹏华创业板分级1,30554.41减仓18.125.77%0.01%
富国创业板指数分级20,141839.55减仓296.105.72%0.10%
富国中证移动互联网指数分级3,682153.46减仓49.522.98%0.02%
富国中证全指证券公司指数分级36,1521,506.96减仓344.468.71%0.17%
信诚中证800金融指数分级2,18290.95减仓22.923.09%0.01%
鹏华证券分级16,085670.49减仓45.939.14%0.08%
汇安核心资产混合A5,305221.12减仓51.122.31%0.03%
汇安核心资产混合C5,305221.12减仓51.122.31%0.03%
南方创业板ETF联接E69328.88减仓2.840.29%0.00%
富国中证全指证券公司指数分级A36,1521,506.96减仓344.468.71%0.17%
国投瑞银深证100指数(LOF)89437.24减仓0.332.27%0.00%
中欧心益稳健6个月混合A1,20050.00减仓11.020.43%0.01%
富国中证全指证券公司指数分级B36,1521,506.96减仓344.468.71%0.17%
湘财长兴灵活配置混合A60025.00减仓4.001.82%0.00%
中欧心益稳健6个月混合C1,20050.00减仓11.020.43%0.01%
浦银安盛创业板ETF54622.76减仓14.365.89%0.00%
国泰创业板指数(LOF)1,56265.10减仓27.398.09%0.01%
湘财长兴灵活配置混合C60025.00减仓4.001.82%0.00%
富国创业板指数分级A20,141839.55减仓296.105.72%0.10%
富国创业板指数分级B20,141839.55减仓296.105.72%0.10%
鹏华证券分级A16,085670.49减仓45.939.14%0.08%
鹏华证券分级B16,085670.49减仓45.939.14%0.08%
西部利得创业板大盘ETF1,65969.16减仓46.938.21%0.01%
国泰策略价值灵活配置混合56323.46减仓2.121.44%0.00%
信诚中证800金融指数分级A2,18290.95减仓22.923.09%0.01%
信诚中证800金融指数分级B2,18290.95减仓22.923.09%0.01%
鹏华创业板分级A1,30554.41减仓18.125.77%0.01%
易方达深证100ETF21,475895.16减仓25.332.62%0.10%
深成ETF59724.87减仓4.171.53%0.00%
鹏华证券保险分级A8,900371.01减仓25.596.51%0.04%
鹏华创业板分级B1,30554.41减仓18.125.77%0.01%
鹏华互联网分级A50421.01减仓9.853.64%0.00%
鹏华互联网分级B50421.01减仓9.853.64%0.00%
博时创业板ETF2,04185.06减仓9.446.50%0.01%
汇添富深证300ETF2018.36减仓1.181.80%0.00%
鹏华证券保险分级B8,900371.01减仓25.596.51%0.04%
博时产业新趋势混合A12,321513.58减仓254.073.54%0.06%
博时产业新趋势混合C12,321513.58减仓254.073.54%0.06%
易方达深证100ETF联接A1385.77减仓1.100.08%0.00%
汇添富中证金融地产ETF26611.11减仓0.662.67%0.00%
博时转债增强债券A2,04385.15减仓14.191.38%0.01%
易方达创业板ETF联接A41917.48减仓2.550.07%0.00%
国投瑞银金融地产ETF91438.11减仓1.152.77%0.00%
华商计算机行业量化股票发起式2,495104.00减仓18.807.08%0.01%
富国中证移动互联网指数分级A3,682153.46减仓49.522.98%0.02%
富国中证移动互联网指数分级B3,682153.46减仓49.522.98%0.02%
广发中证全指金融地产ETF5,484228.60减仓13.242.89%0.03%
大成深证成份ETF32713.62减仓4.431.50%0.00%
华商龙头优势混合9,596400.00减仓220.007.14%0.05%
博时转债增强债券C2,04385.15减仓14.191.38%0.01%
南方创业板ETF16,370682.39减仓150.626.54%0.08%
广发创业板ETF13,465561.28减仓103.346.50%0.07%
汇添富绝对收益定开混合C23,955998.56减仓200.000.98%0.12%
南华瑞泽债券A180.75减仓0.411.50%0.00%
南华瑞泽债券C180.75减仓0.411.50%0.00%
申万菱信创业板量化精选股票A5,424226.08减仓80.003.44%0.03%
富国创业板ETF632.64减仓0.885.99%0.00%
天弘创业板ETF27,2231,134.78减仓316.926.55%0.13%
申万菱信深证成指分级收益5,016209.07减仓91.661.43%0.02%
大成核心双动力混合32013.34减仓2.222.01%0.00%
申万菱信深证成指分级进取5,016209.07减仓91.661.43%0.02%
建信创业板ETF联接A70.31减仓0.200.13%0.00%
建信科技创新混合A2,32897.02减仓43.284.12%0.01%
建信科技创新混合C2,32897.02减仓43.284.12%0.01%
银华深证100ETF1275.28减仓0.902.59%0.00%
弘毅远方国证民企领先100ETF1,71371.41减仓3.672.86%0.01%
招商深证100ETF33614.01减仓0.972.45%0.00%
招商深证100指数A65527.31减仓0.232.48%0.00%
建信创业板ETF联接C70.31减仓0.200.13%0.00%
招商中证全指证券公司指数分级A65,5702,733.24减仓673.208.70%0.32%
招商中证全指证券公司指数分级B65,5702,733.24减仓673.208.70%0.32%
招商创业板大盘ETF86736.15减仓9.827.71%0.00%
西藏东财创业板指数A1,83476.47减仓21.296.25%0.01%
华夏睿磐泰兴混合30912.89减仓0.720.46%0.00%
银华信息科技量化股票发起式A1,16048.34减仓8.464.14%0.01%
方正富邦深证100ETF联接A301.23减仓0.200.06%0.00%
方正富邦深证100ETF联接C301.23减仓0.200.06%0.00%
西藏东财创业板指数C1,83476.47减仓21.296.25%0.01%
建信沪深300指数增强(LOF)A76031.69减仓6.032.82%0.00%
银华信息科技量化股票发起式C1,16048.34减仓8.464.14%0.01%
华安稳定收益债券A91438.08减仓28.081.07%0.00%
华安稳定收益债券B91438.08减仓28.081.07%0.00%
嘉实中证金融地产ETF28912.05减仓3.052.82%0.00%
新华红利回报混合75031.27减仓10.210.76%0.00%
华安稳固收益债券C1,91980.00减仓50.000.87%0.01%
招商深证100指数C65527.31减仓0.232.48%0.00%
华安可转债债券A1,27953.31减仓23.312.76%0.01%
华安可转债债券B1,27953.31减仓23.312.76%0.01%
泰信行业精选混合A72130.07减仓1.007.68%0.00%
华夏中证全指证券公司ETF6,769282.15减仓10.309.52%0.03%
建信沪深300指数增强(LOF)C76031.69减仓6.032.82%0.00%
招商沪深300高贝塔指数572.38减仓1.101.53%0.00%
新华聚利债券A783.24减仓0.950.48%0.00%
新华聚利债券C783.24减仓0.950.48%0.00%
华安创业板50指数分级A7,659319.28减仓79.258.78%0.04%
华安创业板50指数分级B7,659319.28减仓79.258.78%0.04%
华夏睿磐泰利混合A30412.69减仓0.590.46%0.00%
华夏睿磐泰利混合C30412.69减仓0.590.46%0.00%
华夏沪深300ETF联接C45518.98减仓5.640.03%0.00%
景顺长城创业板综指增强61125.46减仓5.972.57%0.00%
银华稳进11,863494.51减仓266.133.14%0.06%
银华锐进11,863494.51减仓266.133.14%0.06%
华安创业板50ETF98,1224,090.12减仓979.899.24%0.47%
嘉实创业板ETF1676.98减仓2.916.45%0.00%
建信创业板ETF48220.08减仓5.586.46%0.00%
华夏创业板ETF1,75373.06减仓14.016.48%0.01%
华夏睿磐泰茂混合A30212.57减仓0.420.42%0.00%
华夏睿磐泰茂混合C30212.57减仓0.420.42%0.00%
华商未来主题混合5,998250.00减仓80.008.13%0.03%
国投瑞银研究精选股票65727.37减仓4.713.46%0.00%
前海开源人工智能主题混合10,681445.22减仓68.837.99%0.05%
东吴移动互联混合C26411.00减仓1.003.50%0.00%
富国创新科技混合A75,1523,132.63减仓86.677.01%0.36%
中欧双利债券A8,828367.99减仓37.990.95%0.04%
中欧双利债券C8,828367.99减仓37.990.95%0.04%
大摩新机遇混合1697.03减仓3.005.76%0.00%
东兴改革精选混合311.27减仓0.273.27%0.00%
中加心享混合A47419.76减仓1.970.34%0.00%
华商新动力混合28812.01减仓2.016.31%0.00%
广发成长优选混合1235.12减仓0.601.76%0.00%
中加心享混合C47419.76减仓1.970.34%0.00%
光大保德信创业板股票A42017.49减仓3.593.71%0.00%
光大保德信创业板股票C42017.49减仓3.593.71%0.00%
浙商中证500指数增强A37415.59减仓2.441.23%0.00%
广发创业板ETF联接A34814.50减仓4.100.30%0.00%
广发创业板ETF联接C34814.50减仓4.100.30%0.00%
华宝新起点混合40416.82减仓3.360.68%0.00%
汇丰晋信新动力混合2,35097.95减仓18.419.73%0.01%
天弘创业板ETF联接A1,01842.44减仓33.300.24%0.00%
天弘创业板ETF联接C1,01842.44减仓33.300.24%0.00%
兴业成长动力混合3,039126.67减仓4.403.63%0.01%
华商双驱优选混合8,396349.99减仓19.995.65%0.04%
国泰量化收益灵活配置混合50621.08减仓2.001.06%0.00%
汇添富移动互联股票32,5601,357.24减仓331.614.43%0.16%
华宝新机遇混合(LOF)C40816.99减仓3.610.63%0.00%
东吴新趋势混合96040.00减仓5.003.28%0.00%
华宝新活力混合41117.13减仓3.700.66%0.00%
东吴移动互联混合A26411.00减仓1.003.50%0.00%
华宝新价值混合40917.06减仓3.630.70%0.00%
南方创业板ETF联接A69328.88减仓2.840.29%0.00%
汇添富绝对收益定开混合A23,955998.56减仓200.000.98%0.12%
交银创业板50指数A9,981416.04减仓111.878.67%0.05%
长江可转债债券A120.50减仓0.201.40%0.00%
交银创业板50指数C9,981416.04减仓111.878.67%0.05%
长信利丰债券A1,86277.60减仓11.790.84%0.01%
长江可转债债券C120.50减仓0.201.40%0.00%
华富可转债债券642.66减仓1.664.54%0.00%
富国金融地产行业混合A1,54164.22减仓21.896.18%0.01%
广发聚利债券(LOF)C2,28495.20减仓17.601.04%0.01%
鹏华沪深港互联网股票3,849160.46减仓13.086.73%0.02%
汇安量化优选混合A31313.06减仓0.222.09%0.00%
汇安量化优选混合C31313.06减仓0.222.09%0.00%
华宝新飞跃混合40817.01减仓3.522.13%0.00%
南方创业板ETF联接C69328.88减仓2.840.29%0.00%
南方深证成份ETF联接C190.79减仓0.180.07%0.00%
长信利丰债券E1,86277.60减仓11.790.84%0.01%
汇安行业龙头混合56623.60减仓3.305.03%0.00%
长信量化多策略股票C93238.87减仓2.202.33%0.00%
富国研究量化精选混合41417.24减仓2.812.69%0.00%
华泰柏瑞量化创优混合1,75873.27减仓25.676.14%0.01%
东兴量化优享混合240.98减仓0.133.33%0.00%
平安量化精选混合A964.02减仓0.114.16%0.00%
平安量化精选混合C964.02减仓0.114.16%0.00%
浙商中证500指数增强C37415.59减仓2.441.23%0.00%
永赢创业板指数A83234.67减仓9.695.67%0.00%
永赢创业板指数C83234.67减仓9.695.67%0.00%
富国兴利增强债券26911.20减仓7.701.19%0.00%
易方达深证100ETF联接C1385.77减仓1.100.08%0.00%
易方达创业板ETF联接C41917.48减仓2.550.07%0.00%
招商中证全指证券公司指数分级65,5702,733.24减仓673.208.70%0.32%
长信利丰债券C1,86277.60减仓11.790.84%0.01%
长城双动力混合89337.22减仓6.404.95%0.00%
易方达中证全指证券公司ETF54722.81减仓2.589.47%0.00%
易方达创业板ETF106,2194,427.62减仓1,027.516.54%0.51%
添富中证长三角ETF9,064377.82减仓78.503.75%0.04%
中海增强收益债券A291.20减仓0.200.41%0.00%
汇添富深证300ETF联接50.21减仓0.010.06%0.00%
富国中证全指证券公司ETF2,702112.63减仓65.539.10%0.01%
汇丰晋信科技先锋股票16,431684.92减仓237.419.82%0.08%
南方深证成份ETF联接A190.79减仓0.180.07%0.00%
中海增强收益债券C291.20减仓0.200.41%0.00%
中海量化策略混合5,540230.95减仓64.527.78%0.03%
华宝新机遇混合(LOF)A40816.99减仓3.610.63%0.00%
广发聚利债券(LOF)A2,28495.20减仓17.601.04%0.01%
长信利鑫债券(LOF)C28311.81减仓7.082.79%0.00%
长信利鑫债券(LOF)A28311.81减仓7.082.79%0.00%
浙商聚潮新思维混合2,557106.60减仓6.004.24%0.01%
浙商沪深300指数增强(LOF)74130.90减仓1.141.65%0.00%
易方达中证全指证券公司指数(LOF)7,741322.68减仓63.039.11%0.04%
易方达证券公司分级A7,741322.68减仓63.039.11%0.04%
易方达证券公司分级B7,741322.68减仓63.039.11%0.04%
长信电子信息量化混合1,18549.40减仓2.604.37%0.01%
长信创新驱动股票24310.12减仓2.744.02%0.00%
汇安裕阳定开混合1,41559.00减仓0.894.45%0.01%
合煦智远金融科技指数(LOF)A1,99483.10减仓39.2913.44%0.01%
合煦智远金融科技指数(LOF)C1,99483.10减仓39.2913.44%0.01%
银河沪深300指数增强A39616.50减仓0.491.92%0.00%
银河沪深300指数增强C39616.50减仓0.491.92%0.00%
长盛中证证券公司指数(LOF)3,305137.78减仓34.668.21%0.02%
长信量化多策略股票A93238.87减仓2.202.33%0.00%
长盛中证证券公司分级A3,305137.78减仓34.668.21%0.02%
长盛中证证券公司分级B3,305137.78减仓34.668.21%0.02%
鹏华中证800证券保险ETF1,89378.91减仓24.806.56%0.01%
长信可转债C11,910496.46减仓204.341.66%0.06%
长信可转债A11,910496.46减仓204.341.66%0.06%
华商领先企业混合9,596399.99减仓9.996.22%0.05%
华安创业板50指数分级7,659319.28减仓79.258.78%0.04%
鹏华证券保险分级8,900371.01减仓25.596.51%0.04%
银华深证100指数分级11,863494.51减仓266.133.14%0.06%
融通创业板指数C4,403183.53减仓41.876.45%0.02%
融通深证成份指数C2299.53减仓1.881.66%0.00%
融通深证100指数A13,628568.08减仓25.272.43%0.07%
泰信行业精选混合C72130.07减仓1.007.68%0.00%
工银新财富灵活配置混合86636.10减仓1.512.21%0.00%
融通深证100指数C13,628568.08减仓25.272.43%0.07%
华夏沪深300ETF联接A45518.98减仓5.640.03%0.00%
融通深证成份指数A2299.53减仓1.881.66%0.00%
融通创业板指数A4,403183.53减仓41.876.45%0.02%
华安稳健回报混合80633.60减仓10.071.16%0.00%
嘉实稳宏债券A50521.04减仓11.042.87%0.00%
嘉实稳宏债券C50521.04减仓11.042.87%0.00%
工银产业升级股票A76231.76减仓12.689.00%0.00%
华夏沪深300指数增强A3,542147.64减仓34.553.21%0.02%
工银产业升级股票C76231.76减仓12.689.00%0.00%
建信创新中国混合40616.93减仓1.312.96%0.00%
华夏沪深300指数增强C3,542147.64减仓34.553.21%0.02%
华夏睿磐泰盛混合451.89减仓0.300.74%0.00%
平安创业板ETF2,13488.96减仓13.976.52%0.01%
工银国家战略股票1,35256.35减仓3.368.83%0.01%
景顺长城成长之星股票2,662110.97减仓16.816.35%0.01%
国都创新驱动混合45619.00减仓8.905.08%0.00%
浙商中证转型成长指数241.00减仓0.351.20%0.00%
华安稳固收益债券A1,91980.00减仓50.000.87%0.01%
工银创业板指数ETF2,07086.28减仓29.936.50%0.01%
工银瑞信深证100ETF1958.13减仓2.512.60%0.00%
银华中证等权90指数分级00退出00
融通证券分级00退出00
南方中证互联网指数分级00退出00
上投摩根锦程稳健养老一年持有混合(FOF)00退出00
华泰柏瑞新兴产业混合C00退出00
交银中证互联网金融指数分级A00退出00
南方君信灵活配置混合C00退出00
交银中证互联网金融指数分级B00退出00
泰达宏利首选企业股票00退出00
南方集利18个月定开债券A00退出00
南方集利18个月定开债券C00退出00
鹏华丰和债券(LOF)A00退出00
诺德新盛混合C00退出00
博时行业轮动混合00退出00
博时创业板ETF联接A00退出00
湘财长源股票A00退出00
湘财长源股票C00退出00
银华沪深300指数分级00退出00
中欧创业板两年混合C00退出00
广发稳安混合C00退出00
南方中证互联网指数分级A00退出00
南方中证互联网指数分级B00退出00
招商沪深300高贝塔指数分级B00退出00
银华沪深300指数分级A00退出00
银华沪深300指数分级B00退出00
德邦民裕进取量化精选灵活配置混合A00退出00
德邦民裕进取量化精选灵活配置混合C00退出00
华安中国A股增强指数00退出00
德邦量化优选股票(LOF)A00退出00
泰信发展主题混合00退出00
德邦量化优选股票(LOF)C00退出00
嘉实债券00退出00
华夏创业板ETF联接A00退出00
华夏创业板ETF联接C00退出00
平安添裕债券A00退出00
平安添裕债券C00退出00
金鹰成份优选混合00退出00
德邦量化对冲混合A00退出00
德邦量化对冲混合C00退出00
银华中证等权90指数金利00退出00
银华中证等权90指数鑫利00退出00
华夏新起点混合C00退出00
招商沪深300高贝塔指数分级A00退出00
中金绝对收益混合00退出00
中金沪深300指数C00退出00
国泰沪深300指数增强A00退出00
天治研究驱动混合C00退出00
中金沪深300指数A00退出00
国泰沪深300指数增强C00退出00
泰康稳健增利债券A00退出00
泰康稳健增利债券C00退出00
广发百发大数据精选混合A00退出00
广发百发大数据精选混合E00退出00
泰达宏利新思路混合A00退出00
广发稳安混合A00退出00
长盛城镇化主题混合00退出00
泰达宏利新思路混合B00退出00
前海开源新经济混合00退出00
广发鑫益混合00退出00
大成动态量化配置策略混合00退出00
长盛可转债债券A00退出00
长盛可转债债券C00退出00
南方君信灵活配置混合A00退出00
信达澳银新起点定期开放混合A00退出00
北信瑞丰华丰灵活配置混合00退出00
北信瑞丰鼎丰混合00退出00
华泰柏瑞新兴产业混合A00退出00
信达澳银新起点定期开放混合C00退出00
恒生前海消费升级混合00退出00
南方沪深300ETF联接C00退出00
鹏华丰和债券(LOF)C00退出00
博时创业板ETF联接C00退出00
湘财长顺混合发起式A00退出00
湘财长顺混合发起式C00退出00
诺德新盛混合A00退出00
华泰柏瑞沪深300ETF联接C00退出00
浦银安盛颐和稳健养老一年混合(FOF)A00退出00
浦银安盛颐和稳健养老一年混合(FOF)C00退出00
泰达宏利品牌升级混合A00退出00
泰达宏利品牌升级混合C00退出00
华泰柏瑞沪深300ETF联接A00退出00
华商产业升级混合00退出00
华商价值精选混合00退出00
中海优势精选混合00退出00
南方沪深300ETF联接A00退出00
广发聚财信用债券A00退出00
广发聚财信用债券B00退出00
信诚至远混合A00退出00
信诚至远混合C00退出00
中欧创业板两年混合A00退出00
中欧量化驱动混合00退出00
诺安优化收益债券00退出00
诺德中小盘混合00退出00
平安鼎弘混合(LOF)A00退出00
东吴新经济混合00退出00
大成中证互联网金融指数分级00退出00
大成中证互联网金融指数分级A00退出00
大成中证互联网金融指数分级B00退出00
天治研究驱动混合A00退出00
长信利盈混合C00退出00
华泰柏瑞信用增利(LOF)00退出00
交银中证互联网金融指数分级00退出00
长信利盈混合A00退出00
融通动力先锋混合00退出00
华夏新起点混合A00退出00
融通红利机会主题精选灵活配置混合A00退出00
融通红利机会主题精选灵活配置混合C00退出00
建信精工制造指数增强00退出00
嘉实创新成长混合00退出00
华夏债券A/B00退出00
华夏债券C00退出00
嘉实事件驱动股票00退出00
工银养老目标2035三年混合(FOF)00退出00
泰信鑫选混合A00退出00
泰信互联网+混合00退出00
融通证券分级A00退出00
融通证券分级B00退出00
嘉实增强信用定期债券00退出00
泰信鑫选混合C00退出00
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