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流通市值: 市盈率: 52周最高:333.33 52周最低:185

深信服(300454) 基金持股

截止 2021-06-30 ,共 701 家基金持股,持仓量总计10,054.64万股,占流通A股 24.55 %。

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

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
富安达科技领航混合5972.30新进4.25%0.01%
大摩民丰盈和一年持有期混合1,0574.07新进0.66%0.01%
永赢竞争力精选混合3551.37新进3.45%0.00%
嘉实互通精选股票1920.74新进6.85%0.00%
嘉实领先成长混合4,11815.87新进4.59%0.04%
工银创业板两年定开混合C8723.36新进3.47%0.01%
中银研究精选灵活配置混合C4,23016.30新进8.22%0.04%
中银内核驱动股票C5,70922.00新进9.18%0.05%
工银创业板两年定开混合A8723.36新进3.47%0.01%
博时科技创新混合C4,28816.53新进3.64%0.04%
华夏中证大数据产业ETF1,1244.33新进6.52%0.01%
招商中证云计算ETF2470.95新进4.88%0.00%
广发优势成长股票A31,138120.00新进9.61%0.29%
广发优势成长股票C31,138120.00新进9.61%0.29%
中欧瑾通灵活配置混合A9083.50新进0.26%0.01%
中欧瑾通灵活配置混合C9083.50新进0.26%0.01%
中融新机遇混合2360.91新进4.30%0.00%
天弘创新成长混合C4,64817.91新进6.46%0.04%
博时创新经济混合C1,9077.35新进2.54%0.02%
汇添富中证人工智能主题ETF990.38新进3.96%0.00%
博时恒泰债券C2390.92新进0.37%0.00%
博时主题行业混合(LOF)28,818111.06新进2.95%0.27%
长盛稳怡添利债券C960.37新进0.93%0.00%
博时科创主题3年封闭混合7,39328.49新进3.22%0.07%
博时文体娱乐主题混合1500.58新进2.91%0.00%
博时创新驱动混合A3371.30新进4.98%0.00%
博时科技创新混合A4,28816.53新进3.64%0.04%
博时恒泰债券A2390.92新进0.37%0.00%
博时创新驱动混合C3371.30新进4.98%0.00%
光大保德信智选18个月混合1710.66新进1.40%0.00%
博时策略配置混合9453.64新进3.00%0.01%
长盛稳怡添利债券A960.37新进0.93%0.00%
光大保德信创业板股票C3631.40新进2.39%0.00%
光大保德信创业板股票A3631.40新进2.39%0.00%
天弘创新成长混合A4,64817.91新进6.46%0.04%
博时鑫泽混合C6512.51新进1.35%0.01%
博时鑫泽混合A6512.51新进1.35%0.01%
博时荣泰混合7783.00新进3.33%0.01%
博时创新经济混合A1,9077.35新进2.54%0.02%
国金量化多策略混合160.06新进0.30%0.00%
银河嘉谊混合C2050.79新进0.38%0.00%
银河量化稳进混合130.05新进1.29%0.00%
信达澳银新能源产业股票7662.95新进0.07%0.01%
银河嘉谊混合A2050.79新进0.38%0.00%
信达澳银匠心臻选两年持有期混合1320.51新进0.04%0.00%
信达澳银科技创新一年定开混合C950.37新进0.17%0.00%
西藏东财创业板指数C3121.20新进1.23%0.00%
国金鑫悦经济新动能混合A6122.36新进2.48%0.01%
信达澳银精华配置混合C2210.85新进0.25%0.00%
国金鑫悦经济新动能混合C6122.36新进2.48%0.01%
信达澳银科技创新一年定开混合A950.37新进0.17%0.00%
信达澳银研究优选混合1210.46新进0.12%0.00%
信达澳银星奕混合A4581.76新进0.11%0.00%
西藏东财创业板指数A3121.20新进1.23%0.00%
银河臻优稳健配置混合A600.23新进0.11%0.00%
信达澳银先进智造股票1530.59新进0.08%0.00%
银河臻优稳健配置混合C600.23新进0.11%0.00%
华宝中证沪港深500ETF50.02新进0.15%0.00%
华宝MSCIESG指数(LOF)A130.05新进0.32%0.00%
融通深证100指数C3,66114.11新进0.58%0.03%
融通逆向策略灵活配置混合A1060.41新进0.30%0.00%
融通红利机会主题精选灵活配置混合C1170.45新进0.18%0.00%
融通价值趋势混合A520.20新进0.57%0.00%
融通通慧混合C1170.45新进0.19%0.00%
融通领先成长混合(LOF)C1,8146.99新进0.74%0.02%
融通创业板ETF1300.50新进1.32%0.00%
融通价值趋势混合C520.20新进0.57%0.00%
融通深证成份指数A540.21新进0.46%0.00%
融通领先成长混合(LOF)A1,8146.99新进0.74%0.02%
融通沪港深智慧生活灵活配置混合1170.45新进0.59%0.00%
融通研究优选混合1840.71新进0.81%0.00%
融通通益混合1120.43新进0.26%0.00%
华宝科技先锋混合C1430.55新进1.74%0.00%
融通深证100指数A3,66114.11新进0.58%0.03%
融通创业板指数A8783.38新进1.34%0.01%
融通深证成份指数C540.21新进0.46%0.00%
融通逆向策略灵活配置混合C1060.41新进0.30%0.00%
华宝科技先锋混合A1430.55新进1.74%0.00%
融通创业板指数C8783.38新进1.34%0.01%
融通红利机会主题精选灵活配置混合A1170.45新进0.18%0.00%
华泰柏瑞创新升级混合A70.03新进0.00%0.00%
华泰柏瑞量化创优混合130.05新进0.07%0.00%
易方达深证100ETF联接C390.15新进0.02%0.00%
华泰柏瑞精选回报混合5061.95新进0.67%0.00%
易方达创业板ETF联接C1000.39新进0.02%0.00%
华泰柏瑞研究精选混合A30.01新进0.00%0.00%
华泰柏瑞创新动力混合50.02新进0.01%0.00%
华泰柏瑞中证科技100ETF1,4975.77新进2.29%0.01%
易方达MSCI中国A股国际通ETF1500.58新进0.23%0.00%
诺德量化蓝筹混合A520.20新进0.24%0.00%
诺德量化蓝筹混合C520.20新进0.24%0.00%
华泰柏瑞MSCI中国A股国际通ETF1630.63新进0.23%0.00%
诺德天富混合520.20新进0.22%0.00%
工银产业债债券A2,74310.57新进0.15%0.03%
工银丰收回报灵活配置混合C4001.54新进0.66%0.00%
金鹰多元策略混合620.24新进0.86%0.00%
工银产业债债券B2,74310.57新进0.15%0.03%
工银文体产业股票A33,664129.74新进1.84%0.32%
工银农业产业股票270.11新进0.03%0.00%
工银银和利混合2150.83新进0.47%0.00%
工银新财富灵活配置混合4641.79新进1.32%0.00%
工银丰收回报灵活配置混合A4001.54新进0.66%0.00%
工银物流产业股票5662.18新进1.11%0.01%
工银新蓝筹股票A1610.62新进0.30%0.00%
工银美丽城镇股票A6752.60新进0.33%0.01%
易方达创业板ETF联接A1000.39新进0.02%0.00%
易方达深证100ETF5,69821.96新进0.58%0.05%
华泰柏瑞景利混合A4311.66新进0.70%0.00%
华泰柏瑞景气优选混合A50.02新进0.00%0.00%
易方达创业板ETF19,21474.05新进1.29%0.18%
华泰柏瑞景气回报混合A30.01新进0.01%0.00%
华泰柏瑞优势领航混合A1950.75新进0.18%0.00%
易方达策略成长二号混合110.04新进0.01%0.00%
易方达策略成长混合80.03新进0.01%0.00%
华泰柏瑞品质成长混合A1950.75新进0.04%0.00%
易方达中证科技50ETF1,4225.48新进1.29%0.01%
易方达深证100ETF联接A390.15新进0.02%0.00%
创金合信同顺创业板精选股票A440.17新进1.21%0.00%
鹏华成长智选混合A9,36536.09新进1.13%0.09%
创金合信群力一年定开混合(MOM)A780.30新进0.23%0.00%
银华中证沪港深500ETF1300.50新进0.13%0.00%
鹏华中证移动互联网指数(LOF)960.37新进1.27%0.00%
鹏华创业板指数(LOF)1870.72新进1.27%0.00%
创金合信稳健增利6个月持有期混合A80.03新进0.08%0.00%
鹏华新兴成长混合A8,12331.30新进1.87%0.08%
广发创业板ETF联接A730.28新进0.08%0.00%
广发创业板ETF联接C730.28新进0.08%0.00%
广发鑫和混合A2591.00新进0.26%0.00%
广发主题领先混合8283.19新进1.28%0.01%
广发新兴产业精选混合A1,6486.35新进1.50%0.02%
广发鑫和混合C2591.00新进0.26%0.00%
广发轮动配置混合1,2844.95新进1.33%0.01%
广发百发大数据成长混合A2040.79新进3.26%0.00%
广发百发大数据成长混合E2040.79新进3.26%0.00%
广发百发大数据精选混合A50.02新进0.08%0.00%
广发价值回报混合A2260.87新进0.38%0.00%
广发价值回报混合C2260.87新进0.38%0.00%
广发百发100指数A4411.70新进0.94%0.00%
广发成长优选混合160.06新进0.21%0.00%
广发百发大数据精选混合E50.02新进0.08%0.00%
广发百发100指数E4411.70新进0.94%0.00%
浙商汇金转型驱动混合3581.38新进2.20%0.00%
鹏华研究精选混合2,1638.34新进1.54%0.02%
鹏华改革红利股票7142.75新进1.57%0.01%
鹏华研究智选混合2801.08新进0.66%0.00%
创金合信量化核心混合A100.04新进0.36%0.00%
创金合信沪深300增强A1430.55新进0.25%0.00%
鹏华科技创新混合1,5415.94新进3.23%0.01%
鹏华弘安混合A520.20新进0.09%0.00%
鹏华弘利混合A520.20新进0.07%0.00%
创金合信稳健增利6个月持有期混合C80.03新进0.08%0.00%
鹏华新兴成长混合C8,12331.30新进1.87%0.08%
创金合信沪深300增强C1430.55新进0.25%0.00%
创金合信量化核心混合C100.04新进0.36%0.00%
鹏华成长智选混合C9,36536.09新进1.13%0.09%
创金合信同顺创业板精选股票C440.17新进1.21%0.00%
鹏华弘利混合C520.20新进0.07%0.00%
创金合信群力一年定开混合(MOM)C780.30新进0.23%0.00%
国投瑞银深证100指数(LOF)2701.04新进0.60%0.00%
鹏华弘安混合C520.20新进0.09%0.00%
天弘创业板ETF联接A630.24新进0.02%0.00%
天弘创业板ETF联接C630.24新进0.02%0.00%
招商安益混合650.25新进1.29%0.00%
兴业聚惠灵活配置混合A4851.87新进0.49%0.00%
平安鑫享混合C290.11新进0.05%0.00%
平安鑫享混合A290.11新进0.05%0.00%
华富产业升级灵活配置混合5342.06新进2.01%0.01%
华夏红利混合1,9367.46新进0.22%0.02%
华夏策略混合2591.00新进0.28%0.00%
中欧数据挖掘混合A6712.59新进0.51%0.01%
博时外延增长主题混合7863.03新进1.51%0.01%
天弘裕利混合A390.15新进0.09%0.00%
海富通新内需混合C1350.52新进0.18%0.00%
海富通安颐收益混合C230.09新进0.02%0.00%
招商安弘混合960.37新进1.28%0.00%
平安安享灵活配置混合A290.11新进0.05%0.00%
中欧互通精选混合E1480.57新进0.64%0.00%
中欧量化驱动混合2721.05新进0.43%0.00%
长城创业板指数增强发起式A2,4999.63新进2.08%0.02%
国联安科技动力股票1000.39新进0.06%0.00%
东海社会安全指数340.13新进1.27%0.00%
诺安精选价值混合360.14新进1.66%0.00%
中欧新动力混合(LOF)E5,34420.59新进2.08%0.05%
华富物联世界灵活配置混合520.20新进2.51%0.00%
富国新兴产业股票9453.64新进0.75%0.01%
天弘互联网混合6732.59新进0.54%0.01%
中欧琪和灵活配置混合A1740.67新进0.06%0.00%
博时国企改革股票340.13新进0.08%0.00%
中欧琪和灵活配置混合C1740.67新进0.06%0.00%
南方创新经济混合1,9107.36新进0.37%0.02%
上投摩根智慧互联股票520.20新进0.06%0.00%
博时量化多策略股票C470.18新进0.30%0.00%
建信中证500指数增强C1,0153.91新进0.22%0.01%
富国宝利增强债券30.01新进0.01%0.00%
中银量化价值混合A1580.61新进0.43%0.00%
鑫元鑫趋势混合A1010.39新进0.41%0.00%
鑫元鑫趋势混合C1010.39新进0.41%0.00%
海富通量化多因子混合C2701.04新进0.64%0.00%
浦银安盛量化多策略混合A230.09新进0.04%0.00%
财通资管鑫盛6个月定开混合30.01新进0.10%0.00%
天弘裕利混合C390.15新进0.09%0.00%
博时荣享回报混合A4,17016.07新进1.52%0.04%
建信创业板ETF联接A30.01新进0.02%0.00%
浦银安盛量化多策略混合C230.09新进0.04%0.00%
博时量化价值股票C30.01新进0.04%0.00%
博时荣享回报混合C4,17016.07新进1.52%0.04%
海富通量化多因子混合A2701.04新进0.64%0.00%
南方成安优选混合5682.19新进0.33%0.01%
建信创业板ETF联接C30.01新进0.02%0.00%
博时产业新动力混合C1,3445.18新进1.51%0.01%
博时量化价值股票A30.01新进0.04%0.00%
财通资管积极收益债券E470.18新进0.17%0.00%
博时量化多策略股票A470.18新进0.30%0.00%
前海开源裕瑞混合C210.08新进0.37%0.00%
工银添福债券A520.20新进0.86%0.00%
工银添福债券B520.20新进0.86%0.00%
工银智能制造股票7062.72新进4.38%0.01%
易方达中证云计算与大数据主题ETF6872.65新进4.88%0.01%
光大保德信优选一年混合2570.99新进2.77%0.00%
国泰中证全指软件ETF1,8887.28新进6.79%0.02%
兴业高端制造混合A7943.06新进3.41%0.01%
富国中证大数据产业ETF2,75010.60新进7.29%0.03%
兴业高端制造混合C7943.06新进3.41%0.01%
中欧瑾利混合A3891.50新进0.55%0.00%
中欧瑾利混合C3891.50新进0.55%0.00%
中欧融益稳健一年混合A7783.00新进0.36%0.01%
中欧融益稳健一年混合C7783.00新进0.36%0.01%
汇丰晋信创新先锋股票8853.41新进3.94%0.01%
景顺长城中证科技传媒通信150ETF4131.59新进1.11%0.00%
融通新机遇灵活配置混合930.36新进0.25%0.00%
泓德优质治理混合6492.50新进0.70%0.01%
融通新趋势灵活配置混合1040.40新进0.69%0.00%
融通增强收益债券C30.01新进0.06%0.00%
融通通鑫灵活配置混合1120.43新进0.22%0.00%
泓德泓益量化混合1,0694.12新进1.23%0.01%
景顺长城MSCI中国A股国际通ETF390.15新进0.24%0.00%
泓德量化精选混合6442.48新进0.92%0.01%
融通新消费灵活配置混合700.27新进0.17%0.00%
融通增强收益债券A30.01新进0.06%0.00%
融通通慧混合A1170.45新进0.19%0.00%
信达澳银领先增长混合620.24新进0.06%0.00%
嘉实浦盈一年持有期混合C6722.59新进0.07%0.01%
嘉实主题混合3,73414.39新进1.04%0.04%
平安创业板ETF5632.17新进1.27%0.01%
新华MSCI中国A股国际ETF100.04新进0.22%0.00%
信达澳银精华配置混合A2210.85新进0.25%0.00%
平安深证300指数增强650.25新进0.49%0.00%
嘉实浦盈一年持有期混合A6722.59新进0.07%0.01%
嘉实创业板ETF240.09新进1.19%0.00%
银河鑫利混合I600.23新进0.11%0.00%
银河君尚混合I2831.09新进0.38%0.00%
银河鑫利混合A600.23新进0.11%0.00%
大摩深证300指数增强260.10新进0.41%0.00%
中信保诚中证TMT指数(LOF)A750.29新进0.91%0.00%
银河鑫利混合C600.23新进0.11%0.00%
银河君尚混合A2831.09新进0.38%0.00%
银河君尚混合C2831.09新进0.38%0.00%
嘉实绝对收益策略定期混合800.31新进0.10%0.00%
嘉实环保低碳股票10,44740.26新进1.96%0.10%
平安估值优势混合A290.11新进0.06%0.00%
嘉实研究阿尔法股票1090.42新进0.19%0.00%
嘉实事件驱动股票1,1684.50新进0.62%0.01%
嘉实智能汽车股票16,25362.64新进3.37%0.15%
嘉实新能源新材料股票A7,90130.45新进1.42%0.07%
嘉实中小企业量化活力灵活配置混合160.06新进0.71%0.00%
嘉实新能源新材料股票C7,90130.45新进1.42%0.07%
平安估值优势混合C290.11新进0.06%0.00%
嘉实产业先锋混合C9,09835.06新进2.83%0.09%
信达澳银星奕混合C4581.76新进0.11%0.00%
中加中证500指数增强C30.01新进0.05%0.00%
嘉实鑫和一年持有期混合A2490.96新进0.11%0.00%
中加中证500指数增强A30.01新进0.05%0.00%
嘉实鑫和一年持有期混合C2490.96新进0.11%0.00%
嘉实产业先锋混合A9,09835.06新进2.83%0.09%
中融创业板两年定开混合6902.66新进1.61%0.01%
银华信息科技量化股票发起式A200.08新进0.48%0.00%
银华深证100ETF230.09新进0.49%0.00%
银华信息科技量化股票发起式C200.08新进0.48%0.00%
银华中证研发创新100ETF1030.40新进0.91%0.00%
银华科技创新混合5452.10新进1.01%0.01%
工银新兴制造混合C3011.16新进1.11%0.00%
中融智选对冲3个月定开混合310.12新进0.17%0.00%
工银双盈债券A3321.28新进0.17%0.00%
工银双盈债券C3321.28新进0.17%0.00%
永赢创业板指数A1750.68新进1.25%0.00%
永赢创业板指数C1750.68新进1.25%0.00%
工银新兴制造混合A3011.16新进1.11%0.00%
华泰柏瑞景气回报混合C30.01新进0.01%0.00%
华泰柏瑞创新升级混合C70.03新进0.00%0.00%
工银圆兴混合21,53382.99新进1.60%0.20%
永赢消费主题混合A1,2614.86新进0.27%0.01%
诺德研发创新100指数6692.58新进1.00%0.01%
永赢消费主题混合C1,2614.86新进0.27%0.01%
诺德增强收益债券1140.44新进0.28%0.00%
工银大盘蓝筹混合1060.41新进0.29%0.00%
工银MSCI中国ETF230.09新进0.24%0.00%
中融鑫思路混合A440.17新进0.10%0.00%
中融鑫思路混合C440.17新进0.10%0.00%
工银精选平衡混合4881.88新进0.28%0.00%
银华MSCI中国A股ETF650.25新进0.21%0.00%
工银瑞信中证消费服务领先ETF2180.84新进1.07%0.00%
银华深证100指数(LOF)5352.06新进0.68%0.01%
工银瑞信粤港澳大湾区创新100ETF1320.51新进0.68%0.00%
华泰柏瑞研究精选混合C30.01新进0.00%0.00%
工银新蓝筹股票C1610.62新进0.30%0.00%
华泰柏瑞品质成长混合C1950.75新进0.04%0.00%
工银美丽城镇股票C6752.60新进0.33%0.01%
工银优质成长混合C1,4795.70新进0.45%0.01%
工银灵动价值混合A9863.80新进0.32%0.01%
工银创业板指数ETF3431.32新进1.26%0.00%
工银灵动价值混合C9863.80新进0.32%0.01%
华泰柏瑞优势领航混合C1950.75新进0.18%0.00%
华泰柏瑞景气优选混合C50.02新进0.00%0.00%
华泰柏瑞景利混合C4311.66新进0.70%0.00%
工银瑞信深证100ETF260.10新进0.56%0.00%
工银文体产业股票C33,664129.74新进1.84%0.32%
永赢鑫盛混合1920.74新进0.53%0.00%
弘毅远方国证民企领先100ETF4851.87新进0.65%0.00%
工银圆丰三年持有期混合18,49971.29新进1.68%0.17%
工银优质成长混合A1,4795.70新进0.45%0.01%
南方新优享灵活配置混合A2,5079.66新进0.37%0.02%
建信中证500指数增强A1,0153.91新进0.22%0.01%
华夏优势增长混合7,64629.47新进1.02%0.07%
南方中小盘成长股票1170.45新进0.50%0.00%
南方新蓝筹混合880.34新进0.50%0.00%
广发招享混合6492.50新进0.43%0.01%
广发深证100指数(LOF)C260.10新进0.56%0.00%
博时产业新动力混合A1,3445.18新进1.51%0.01%
前海开源中国成长混合600.23新进0.88%0.00%
汇添富移动互联股票5,62321.67新进1.38%0.05%
中银证券创业板ETF440.17新进1.25%0.00%
广发均衡增长混合A1170.45新进0.02%0.00%
广发创业板ETF2,1048.11新进1.27%0.02%
广发粤港澳大湾区创新100ETF120.05新进0.70%0.00%
广发深证100指数(LOF)A260.10新进0.56%0.00%
广发创业板两年定开混合2,68110.33新进2.63%0.03%
广发新兴产业精选混合C1,6486.35新进1.50%0.02%
广发中证全指信息技术ETF1,7826.87新进0.96%0.02%
广发均衡增长混合C1170.45新进0.02%0.00%
前海开源鼎安债券C130.05新进0.20%0.00%
财通资管积极收益债券A470.18新进0.17%0.00%
财通资管积极收益债券C470.18新进0.17%0.00%
富国天惠成长混合(LOF)C1,2975.00新进0.03%0.01%
华夏网购精选混合A5322.05新进0.74%0.01%
华富天鑫灵活配置混合A2591.00新进1.56%0.00%
华富天鑫灵活配置混合C2591.00新进1.56%0.00%
兴业聚惠灵活配置混合C4851.87新进0.49%0.00%
前海开源鼎安债券A130.05新进0.20%0.00%
博时战略新兴产业混合4671.80新进1.51%0.00%
万家量化睿选混合100.04新进0.53%0.00%
华夏研究精选股票5892.27新进0.64%0.01%
海富通沪深300指数增强C2851.10新进0.63%0.00%
前海开源裕瑞混合A210.08新进0.37%0.00%
南方创业板ETF联接C1080.42新进0.05%0.00%
博时量化平衡混合990.38新进0.14%0.00%
南方深证成份ETF联接C30.01新进0.01%0.00%
招商深证100指数C1970.76新进0.55%0.00%
海富通沪深300指数增强A2851.10新进0.63%0.00%
招商中证500指数A50.02新进0.06%0.00%
招商中证1000指数C50.02新进0.05%0.00%
招商沪深300指数A960.37新进0.19%0.00%
中欧新动力混合(LOF)C5,34420.59新进2.08%0.05%
中欧数据挖掘混合C6712.59新进0.51%0.01%
招商中证500指数C50.02新进0.06%0.00%
招商沪深300指数C960.37新进0.19%0.00%
招商中证1000指数A50.02新进0.05%0.00%
前海开源量化优选混合C2000.77新进1.86%0.00%
兴业聚鑫灵活配置混合A4541.75新进0.49%0.00%
兴业聚源灵活配置混合2961.14新进0.49%0.00%
广发集丰债券A5372.07新进0.40%0.01%
广发集丰债券C5372.07新进0.40%0.01%
兴业聚丰灵活配置混合2651.02新进0.47%0.00%
宝盈互联网沪港深混合3,82814.75新进2.56%0.04%
南方创业板ETF联接A1080.42新进0.05%0.00%
兴业聚盈灵活配置混合4441.71新进0.49%0.00%
前海开源量化优选混合A2000.77新进1.86%0.00%
海富通欣益混合C1840.71新进0.18%0.00%
建信深证100指数增强570.22新进0.52%0.00%
海富通阿尔法对冲混合A3,13512.08新进0.44%0.03%
海富通欣荣混合A1450.56新进0.34%0.00%
长信利富债券A3371.30新进0.55%0.00%
海富通欣荣混合C1450.56新进0.34%0.00%
海富通欣享混合A1690.65新进0.18%0.00%
华夏中证沪港深500ETF50.02新进0.12%0.00%
海富通欣益混合A1840.71新进0.18%0.00%
浦银安盛MSCI中国A股ETF440.17新进0.20%0.00%
华富中证人工智能产业ETF5892.27新进1.26%0.01%
富国中证沪港深500ETF700.27新进0.12%0.00%
海富通安颐收益混合A230.09新进0.02%0.00%
海富通欣享混合C1690.65新进0.18%0.00%
汇添富中证沪港深500ETF1140.44新进0.12%0.00%
国寿安保沪港深300ETF5732.21新进0.19%0.01%
海富通富祥混合1430.55新进0.18%0.00%
海富通新内需混合A1350.52新进0.18%0.00%
海富通富盈混合A490.19新进0.07%0.00%
海富通安益对冲混合C7712.97新进0.40%0.01%
中银高质量发展机遇混合1530.59新进1.13%0.00%
海富通富泽混合A930.36新进0.10%0.00%
兴业睿进混合A2,80210.80新进2.19%0.03%
博时女性消费主题混合A1250.48新进0.97%0.00%
博时女性消费主题混合C1250.48新进0.97%0.00%
海富通富盈混合C490.19新进0.07%0.00%
海富通富泽混合C930.36新进0.10%0.00%
兴业睿进混合C2,80210.80新进2.19%0.03%
富国中证红利指数增强C2210.85新进0.04%0.00%
大成科技创新混合A650.25新进0.17%0.00%
海富通阿尔法对冲混合C3,13512.08新进0.44%0.03%
海富通安益对冲混合A7712.97新进0.40%0.01%
大成中华沪深港300指数(LOF)C180.07新进0.16%0.00%
华夏安泰对冲策略3个月定开混合860.33新进0.13%0.00%
海富通添鑫收益债券C50.02新进0.18%0.00%
大成科技创新混合C650.25新进0.17%0.00%
宝盈创新驱动股票A4,51117.38新进2.01%0.04%
海富通添鑫收益债券A50.02新进0.18%0.00%
兴业稳健双利一年持有期债券A4331.67新进0.49%0.00%
华夏磐锐一年定开混合A6692.58新进1.84%0.01%
华夏磐锐一年定开混合C6692.58新进1.84%0.01%
万家创业板指数增强C2150.83新进0.80%0.00%
天弘创新领航混合C260.10新进0.03%0.00%
兴业稳健双利一年持有期债券C4331.67新进0.49%0.00%
宝盈创新驱动股票C4,51117.38新进2.01%0.04%
万家创业板指数增强A2150.83新进0.80%0.00%
天弘创新领航混合A260.10新进0.03%0.00%
南方创业板ETF联接E1080.42新进0.05%0.00%
博时产业精选混合A1,4825.71新进1.52%0.01%
中欧均衡成长混合A8,13031.33新进2.65%0.08%
广发研究精选股票C2,1748.38新进0.47%0.02%
兴全合兴两年封闭运作混合(LOF)C10,39940.07新进1.24%0.10%
中欧添益一年混合A7783.00新进0.34%0.01%
天弘中证科技100指数增强C9113.51新进2.46%0.01%
兴全安泰稳健养老一年持有混合(FOF)2130.82新进0.04%0.00%
博时产业精选混合C1,4825.71新进1.52%0.01%
中银顺盈回报一年持有期混合4261.64新进0.79%0.00%
中欧均衡成长混合C8,13031.33新进2.65%0.08%
中银量化价值混合C1580.61新进0.43%0.00%
中欧价值成长混合A11,99946.24新进2.69%0.11%
中欧添益一年混合C7783.00新进0.34%0.01%
兴全安泰积极养老目标五年持有混合发起式(FOF)2340.90新进0.22%0.00%
中欧价值成长混合C11,99946.24新进2.69%0.11%
汇添富互联网核心资产六个月持有混合A4,32016.65新进0.70%0.04%
南方阿尔法混合A3,04711.74新进0.34%0.03%
汇添富数字生活六个月持有混合5,42820.92新进0.51%0.05%
兴业聚申一年持有期混合A2390.92新进0.49%0.00%
富国质量成长6个月持有期混合C5192.00新进0.61%0.00%
华夏核心资产混合A2,1128.14新进0.29%0.02%
富国价值增长混合1,9127.37新进0.71%0.02%
博时睿祥15个月定开混合A3841.48新进1.51%0.00%
招商安阳债券A2080.80新进0.09%0.00%
兴业聚申一年持有期混合C2390.92新进0.49%0.00%
汇添富互联网核心资产六个月持有混合C4,32016.65新进0.70%0.04%
华夏科技龙头两年定开混合5,96122.97新进1.84%0.06%
博时睿祥15个月定开混合C3841.48新进1.51%0.00%
上银鑫恒混合7502.89新进4.04%0.01%
招商安阳债券C2080.80新进0.09%0.00%
南方阿尔法混合C3,04711.74新进0.34%0.03%
博时创业板指数A160.06新进1.15%0.00%
汇添富数字未来混合A5,21820.11新进0.54%0.05%
广发研究精选股票A2,1748.38新进0.47%0.02%
华夏核心资产混合C2,1128.14新进0.29%0.02%
兴业优势产业混合A2621.01新进1.10%0.00%
博时创业板指数C160.06新进1.15%0.00%
汇添富数字未来混合C5,21820.11新进0.54%0.05%
长城品质成长混合A30.01新进0.00%0.00%
兴业优势产业混合C2621.01新进1.10%0.00%
长城品质成长混合C30.01新进0.00%0.00%
博时恒泽混合A830.32新进0.04%0.00%
富国质量成长6个月持有期混合A5192.00新进0.61%0.00%
天弘中证科技100指数增强A9113.51新进2.46%0.01%
博时汇兴回报一年持有期混合2,5309.75新进0.17%0.02%
博时恒泽混合C830.32新进0.04%0.00%
九泰量化新兴产业混合1040.40新进0.69%0.00%
太平丰和一年定开债券发起式2591.00新进0.04%0.00%
博时回报灵活配置混合2520.97新进0.30%0.00%
招商深证TMT50ETF4311.66新进2.00%0.00%
大成深证成份ETF420.16新进0.33%0.00%
富国创业板ETF180.07新进1.29%0.00%
华夏粤港澳大湾区创新100ETF780.30新进0.64%0.00%
中银证券创业板发起式联接C30.01新进0.18%0.00%
博时平衡配置混合4541.75新进1.00%0.00%
博时创业板ETF4981.92新进1.26%0.00%
南方中证互联网指数(LOF)1890.73新进1.59%0.00%
国泰创业板指数(LOF)2210.85新进1.20%0.00%
华安量化多因子混合(LOF)130.05新进1.00%0.00%
汇添富深证300ETF490.19新进0.45%0.00%
南方粤港澳大湾区ETF790.30新进0.68%0.00%
方正富邦深证100ETF4201.62新进0.58%0.00%
富国创业板指数A1,6686.43新进1.25%0.02%
南方创业板ETF3,11211.99新进1.29%0.03%
招商创业板大盘ETF1760.68新进1.56%0.00%
博时价值增长混合4,69718.10新进1.56%0.04%
招商深证100ETF910.35新进0.60%0.00%
博时睿远事件驱动混合(LOF)4641.79新进1.96%0.00%
富国天惠成长混合(LOF)A1,2975.00新进0.03%0.01%
招商安盈债券C4361.68新进0.18%0.00%
建信创业板ETF1530.59新进1.26%0.00%
天弘创业板ETF4,76118.35新进1.28%0.04%
富国中证移动互联网指数7762.99新进1.28%0.01%
博时价值增长贰号混合2,1958.46新进1.76%0.02%
博时大湾区ETF130.05新进0.54%0.00%
大成中华沪深港300指数(LOF)A180.07新进0.16%0.00%
申万菱信深证成份指数1300.50新进0.35%0.00%
华夏创业板ETF3551.37新进1.28%0.00%
博时睿益事件驱动混合(LOF)830.32新进1.99%0.00%
兴全合兴两年封闭运作混合(LOF)A10,39940.07新进1.24%0.10%
中欧新动力混合(LOF)A5,34420.59新进2.08%0.05%
方正富邦沪深港通大湾区综指(LOF)50.02新进0.54%0.00%
华安中国A股增强指数2801.08新进0.13%0.00%
浦银安盛创业板ETF260.10新进0.92%0.00%
深成ETF1270.49新进0.37%0.00%
博时优势企业混合A3,84514.82新进2.39%0.04%
建信中证沪港深粤港澳大湾区发展主题ETF390.15新进0.76%0.00%
博时产业慧选混合A3,36612.97新进1.52%0.03%
兴全精选混合9,34836.03新进1.57%0.09%
博时产业慧选混合C3,36612.97新进1.52%0.03%
富国中证红利指数增强A2210.85新进0.04%0.00%
中欧互通精选混合A1480.57新进0.64%0.00%
长城久泰沪深300指数A50.02新进0.00%0.00%
博时精选混合A6,49525.03新进2.28%0.06%
西部利得创业板大盘ETF1380.53新进1.55%0.00%
中银证券创业板发起式联接A30.01新进0.18%0.00%
南方深证成份ETF联接A30.01新进0.01%0.00%
华富成长趋势混合3,06211.80新进2.16%0.03%
建信科技创新3年封闭混合6122.36新进1.37%0.01%
MSCI中国A股国际通ETF1580.61新进0.24%0.00%
长城安心回报混合3491.34新进0.21%0.00%
华富价值增长混合1,3185.08新进2.36%0.01%
建信MSCI中国A股国际通ETF420.16新进0.23%0.00%
华夏MSCI中国A股国际通ETF1710.66新进0.24%0.00%
平安MSCI中国A股低波动ETF1040.40新进0.33%0.00%
招商深证100指数A1970.76新进0.55%0.00%
国富中小盘股票4,94619.06新进0.78%0.05%
平安MSCI中国A股国际ETF470.18新进0.22%0.00%
招商MSCI中国A股国际通ETF2180.84新进0.24%0.00%
上投摩根中证消费指数360.14新进1.00%0.00%
平安粤港澳大湾区ETF5552.14新进1.27%0.01%
光大保德信红利混合5192.00新进0.69%0.00%
申万菱信中证研发创新100ETF3171.22新进0.99%0.00%
华夏战略新兴成指ETF4201.62新进0.81%0.00%
招商安盈债券A4361.68新进0.18%0.00%
富国中证科技50策略ETF2,66510.27新进2.42%0.03%
天弘精选混合1,2774.92新进1.63%0.01%
上投摩根MSCI中国A股ETF490.19新进0.23%0.00%
国联安优选行业混合940.36新进0.06%0.00%
博道叁佰智航股票C750.29新进0.10%0.00%
南方信息创新混合C7,03227.10新进1.68%0.07%
平安安享灵活配置混合C290.11新进0.05%0.00%
建信MSCI中国A股指数增强A100.04新进0.05%0.00%
南方信息创新混合A7,03227.10新进1.68%0.07%
前海开源MSCI中国A股指数C30.01新进0.17%0.00%
长城创业板指数增强发起式C2,4999.63新进2.08%0.02%
中金MSCI低波动指数C50.02新进0.28%0.00%
南方新优享灵活配置混合C2,5079.66新进0.37%0.02%
方正富邦深证100ETF联接A50.02新进0.01%0.00%
建信MSCI中国A股指数增强C100.04新进0.05%0.00%
方正富邦深证100ETF联接C50.02新进0.01%0.00%
平安鑫享混合E290.11新进0.05%0.00%
兴全优选进取三个月持有混合(FOF)A1890.73新进0.05%0.00%
南方ESG股票A4591.77新进0.31%0.00%
长城久泰沪深300指数C50.02新进0.00%0.00%
博时优势企业混合C3,84514.82新进2.39%0.04%
前海开源MSCI中国A股指数A30.01新进0.17%0.00%
博时汇悦回报混合4101.58新进1.43%0.00%
兴业聚鑫灵活配置混合C4541.75新进0.49%0.00%
兴全安泰平衡养老三年持有混合(FOF)1870.72新进0.09%0.00%
博道叁佰智航股票A750.29新进0.10%0.00%
南方养老2035混合(FOF)A100.04新进0.01%0.00%
华夏网购精选混合C5322.05新进0.74%0.01%
上银鑫卓混合2,5589.86新进2.85%0.02%
南方ESG股票C4591.77新进0.31%0.00%
人保鑫裕增强债券A1040.40新进0.46%0.00%
人保鑫裕增强债券C1040.40新进0.46%0.00%
海富通研究精选混合C390.15新进1.54%0.00%
海富通研究精选混合A390.15新进1.54%0.00%
南方养老2035混合(FOF)C100.04新进0.01%0.00%
中金MSCI低波动指数A50.02新进0.28%0.00%
前海联合科技先锋混合A1980.80增仓0.103.93%0.00%
前海联合科技先锋混合C1980.80增仓0.103.93%0.00%
嘉实新兴产业股票62,528253.15增仓4.995.02%0.62%
华夏创新前沿股票6,42526.01增仓2.992.30%0.06%
工银新增益混合6002.43增仓0.321.38%0.01%
嘉实成长增强混合3,72815.36增仓1.305.02%0.04%
华商计算机行业量化股票发起式9884.00增仓0.303.96%0.01%
万家创业板2年定期开放混合A14,82060.00增仓8.668.51%0.15%
万家创业板2年定期开放混合C14,82060.00增仓8.668.51%0.15%
中信保诚中证信息安全指数(LOF)A1,6556.70增仓1.164.20%0.02%
广发成长精选混合A44,461180.00增仓210.003.95%0.44%
广发成长精选混合C44,461180.00增仓210.003.95%0.44%
广发优势增长股票5,68123.00增仓4.008.38%0.06%
中信保诚创新成长混合7413.00增仓5.003.46%0.01%
融通中证云计算与大数据主题指数(LOF)3751.52增仓0.046.67%0.00%
嘉实瑞和两年持有期混合16,31466.99增仓2.134.62%0.16%
嘉实远见精选两年持有期混合41,428167.72增仓5.174.83%0.41%
博时互联网主题灵活配置混合2,2799.23增仓0.363.58%0.02%
中欧时代先锋股票C137,378556.19增仓21.806.42%1.36%
中欧明睿新常态混合A13,44854.44增仓25.733.76%0.13%
中欧时代先锋股票A137,378556.19增仓21.806.42%1.36%
博时创业板两年定开混合1,9657.95增仓0.863.19%0.02%
中欧远见两年定期开放混合A13,72455.56增仓33.703.05%0.14%
光大保德信动态优选混合1,0894.41增仓1.126.18%0.01%
兴业安保优选混合9884.00增仓1.004.79%0.01%
中欧明睿新常态混合C13,44854.44增仓25.733.76%0.13%
中欧远见两年定期开放混合C13,72455.56增仓33.703.05%0.14%
鹏华文化传媒娱乐股票4001.62不变3.02%0.00%
嘉实文体娱乐股票A8843.58不变5.46%0.01%
嘉实文体娱乐股票C8843.58不变5.46%0.01%
嘉实企业变革股票2,51210.17不变4.84%0.02%
华夏领先股票7,30729.58不变5.15%0.07%
嘉实泰和混合31,801128.75不变4.94%0.31%
嘉实增长混合14,47658.61不变4.35%0.14%
万家人工智能混合8503.44不变4.93%0.01%
鹏华养老2035混合(FOF)5382.18不变1.01%0.01%
万家科技创新混合A4,77519.33不变8.65%0.05%
万家科技创新混合C4,77519.33不变8.65%0.05%
大摩灵动优选债券1240.50不变1.02%0.00%
光大保德信中小盘混合6032.44不变4.78%0.01%
中欧互联网混合A56,140227.29不变6.10%0.55%
中欧互联网混合C56,140227.29不变6.10%0.55%
易方达中证人工智能主题ETF15,96564.63减仓14.064.45%0.16%
长城改革红利混合1,0254.15减仓1.224.87%0.01%
易方达信息行业精选股票17,53771.00减仓70.383.23%0.17%
富安达新动力混合820.33减仓0.282.24%0.00%
中银产业精选混合8033.25减仓0.259.52%0.01%
广发电子信息传媒股票A1,1534.67减仓0.373.95%0.01%
万家经济新动能混合A13,17453.34减仓3.338.40%0.13%
万家经济新动能混合C13,17453.34减仓3.338.40%0.13%
中银研究精选灵活配置混合A4,19917.00减仓0.709.37%0.04%
中银新动力股票12,35050.00减仓3.0010.05%0.12%
嘉实稳盛债券2350.95减仓0.251.23%0.00%
鹏华沪深港互联网股票1,6606.72减仓5.192.83%0.02%
招商深证TMT50ETF联接C50.02减仓0.010.03%0.00%
嘉实优势成长混合2,0408.26减仓6.724.87%0.02%
广发聚鑫债券A20,29882.18减仓6.301.27%0.20%
广发聚鑫债券C20,29882.18减仓6.301.27%0.20%
广发新经济混合A22,23190.00减仓0.008.85%0.22%
嘉实中证沪港深互联网ETF5482.22减仓0.572.49%0.01%
万家行业优选混合(LOF)131,735533.34减仓33.357.98%1.30%
广发科创主题3年封闭混合5,46622.13减仓3.742.87%0.05%
永赢鑫欣混合6372.58减仓0.200.93%0.01%
华夏创蓝筹ETF4,94720.03减仓9.214.36%0.05%
信诚至远混合A12,14349.16减仓4.166.01%0.12%
信诚至远混合C12,14349.16减仓4.166.01%0.12%
华夏中证人工智能主题ETF5,42321.95减仓3.784.46%0.05%
招商深证TMT50ETF联接A50.02减仓0.010.03%0.00%
长信创新驱动股票2891.17减仓0.108.16%0.00%
嘉实中证软件服务ETF3,43613.91减仓6.757.83%0.03%
华夏创业板两年定开混合8,28033.52减仓3.362.90%0.08%
安信深圳科技指数(LOF)A1,8067.31减仓0.698.34%0.02%
安信深圳科技指数(LOF)C1,8067.31减仓0.698.34%0.02%
广发聚丰混合A50,657205.09减仓15.098.65%0.50%
工银瑞信中证沪港深互联网ETF1,4475.86减仓0.872.51%0.01%
永赢科技驱动混合A5,15620.87减仓7.334.56%0.05%
广发电子信息传媒股票C1,1534.67减仓0.373.95%0.01%
永赢科技驱动混合C5,15620.87减仓7.334.56%0.05%
华夏科技前沿6个月定开混合A5,00020.24减仓11.122.92%0.05%
华夏科技前沿6个月定开混合C5,00020.24减仓11.122.92%0.05%
万家自主创新混合A30,465123.34减仓10.019.10%0.30%
广发聚丰混合C50,657205.09减仓15.098.65%0.50%
融通人工智能指数(LOF)C3,64414.75减仓1.384.34%0.04%
万家自主创新混合C30,465123.34减仓10.019.10%0.30%
鹏华价值驱动混合3,32013.44减仓2.254.71%0.03%
中银内核驱动股票A5,92824.00减仓2.009.89%0.06%
嘉实动力先锋混合A24,761100.25减仓20.753.48%0.24%
嘉实动力先锋混合C24,761100.25减仓20.753.48%0.24%
广发新经济混合C22,23190.00减仓0.008.85%0.22%
永赢鑫享混合1,2605.10减仓1.301.82%0.01%
融通人工智能指数(LOF)A3,64414.75减仓1.384.34%0.04%
嘉实核心成长混合A70,913291.83减仓10.505.24%0.71%
嘉实核心成长混合C70,913291.83减仓10.505.24%0.71%
鹏华研究驱动混合670.27减仓0.051.54%0.00%
光大保德信吉鑫混合A3951.60减仓0.100.64%0.00%
华宝中证智能制造ETF2,2489.10减仓5.433.26%0.02%
光大保德信吉鑫混合C3951.60减仓0.100.64%0.00%
华泰柏瑞中证沪港深互联网ETF2,66310.78减仓2.092.41%0.03%
上投摩根文体休闲混合1330.54减仓0.313.47%0.00%
汇添富盈安混合1,2254.96减仓2.964.45%0.01%
华润元大信息传媒科技混合2,3919.68减仓1.6810.16%0.02%
汇丰晋信新动力混合9463.83减仓0.486.63%0.01%
天弘中证计算机主题ETF联接A2671.08减仓0.510.14%0.00%
天弘中证计算机主题ETF联接C2671.08减仓0.510.14%0.00%
兴业成长动力混合1,2925.23减仓3.913.78%0.01%
汇丰晋信科技先锋股票6,83927.69减仓1.888.99%0.07%
中欧创业板两年混合A12,33449.94减仓1.555.02%0.12%
天弘中证计算机主题ETF7,99332.36减仓5.064.13%0.08%
中欧创新未来18个月封闭混合52,777218.23减仓11.585.28%0.53%
国泰中证计算机主题ETF3,68514.92减仓3.843.72%0.04%
富国互联科技股票C18,67175.59减仓42.684.28%0.18%
平安人工智能ETF1,3515.47减仓0.194.39%0.01%
诺德量化优选混合6,34025.67减仓13.766.02%0.06%
中欧创业板两年混合C12,33449.94减仓1.555.02%0.12%
富国互联科技股票A18,67175.59减仓42.684.28%0.18%
中欧电子信息产业沪港深股票C3,45613.99减仓1.577.19%0.03%
光大保德信景气先锋混合1,8957.67减仓0.016.37%0.02%
中欧电子信息产业沪港深股票A3,45613.99减仓1.577.19%0.03%
华润元大价值优选混合A4942.00减仓1.009.41%0.00%
华润元大价值优选混合C4942.00减仓1.009.41%0.00%
华润元大核心动力混合A6672.70减仓1.209.89%0.01%
华润元大核心动力混合C6672.70减仓1.209.89%0.01%
海富通创业板增强C1380.56减仓0.041.77%0.00%
诺德量化核心混合A1,5176.14减仓0.185.17%0.01%
诺德量化核心混合C1,5176.14减仓0.185.17%0.01%
海富通创业板增强A1380.56减仓0.041.77%0.00%
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鹏华沪深港新兴成长混合00退出00
中银移动互联混合00退出00
鹏华安睿两年持有期混合A00退出00
鹏华安睿两年持有期混合C00退出00
西部利得鑫泓增强债券A00退出00
西部利得鑫泓增强债券C00退出00
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