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中科创达 (300496)


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流通市值: 市盈率: 52周最高:167.98 52周最低:81.28

中科创达(300496) 基金持股

截止 2021-06-30 ,共 807 家基金持股,持仓量总计10,340.69万股,占流通A股 24.38 %。

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7704.90新进5.49%0.01%
中银证券中证500ETF联接A20.01新进0.03%0.00%
中银证券中证500ETF联接C20.01新进0.03%0.00%
建信中证1000指数增强A1150.73新进1.46%0.00%
东财通信指数A2,01512.83新进5.27%0.03%
东财通信指数C2,01512.83新进5.27%0.03%
建信中证1000指数增强C1150.73新进1.46%0.00%
平安中证500指数增强A140.09新进0.37%0.00%
平安中证500指数增强C140.09新进0.37%0.00%
广发中证1000指数A640.41新进0.72%0.00%
广发中证1000指数C640.41新进0.72%0.00%
招商商业模式优选混合A9255.89新进5.77%0.01%
招商商业模式优选混合C9255.89新进5.77%0.01%
招商品质升级混合A25,780164.14新进5.02%0.39%
招商品质升级混合C25,780164.14新进5.02%0.39%
华夏中证1000ETF1050.67新进0.77%0.00%
招商大盘蓝筹混合4,02725.64新进3.36%0.06%
招商安瑞进取债券420.27新进0.84%0.00%
招商优势企业混合2031.29新进4.38%0.00%
招商瑞智优选混合(LOF)1,65410.53新进0.06%0.02%
信达澳银量化多因子混合(LOF)A60.04新进1.24%0.00%
信达澳银量化多因子混合(LOF)C60.04新进1.24%0.00%
华宝中证1000指数310.20新进0.78%0.00%
上投摩根文体休闲混合1631.04新进3.98%0.00%
前海开源量化优选混合A2181.39新进2.03%0.00%
前海开源量化优选混合C2181.39新进2.03%0.00%
华富华鑫灵活配置混合A390.25新进0.70%0.00%
华泰保兴多策略股票1,1267.17新进2.78%0.02%
华富华鑫灵活配置混合C390.25新进0.70%0.00%
光大保德信创业板股票C3642.32新进2.40%0.01%
光大保德信创业板股票A3642.32新进2.40%0.01%
前海开源裕瑞混合A240.15新进0.42%0.00%
前海开源裕瑞混合C240.15新进0.42%0.00%
金信价值精选混合A1340.85新进1.53%0.00%
金信价值精选混合C1340.85新进1.53%0.00%
国金量化多策略混合310.20新进0.62%0.00%
嘉实润泽量化定期混合220.14新进0.30%0.00%
信达澳银新能源产业股票2801.78新进0.02%0.00%
德邦民裕进取量化精选灵活配置混合A270.17新进0.49%0.00%
德邦民裕进取量化精选灵活配置混合C270.17新进0.49%0.00%
安信阿尔法定开混合A360.23新进0.06%0.00%
明亚价值长青混合A790.50新进1.51%0.00%
明亚价值长青混合C790.50新进1.51%0.00%
西藏东财创业板指数C3001.91新进1.18%0.00%
安信阿尔法定开混合C360.23新进0.06%0.00%
同泰远见混合A3142.00新进4.07%0.00%
同泰远见混合C3142.00新进4.07%0.00%
天治核心成长混合(LOF)1,0006.37新进2.01%0.02%
西藏东财创业板指数A3001.91新进1.18%0.00%
中泰沪深300指数增强C190.12新进0.06%0.00%
华宝MSCIESG指数(LOF)A30.02新进0.08%0.00%
中泰沪深300指数增强A190.12新进0.06%0.00%
银河新动能混合470.30新进0.12%0.00%
大摩量化配置混合C970.62新进0.40%0.00%
华宝先进成长混合1,90812.15新进0.71%0.03%
华宝新机遇混合(LOF)A330.21新进0.04%0.00%
华宝中证科技龙头ETF9,86762.82新进1.68%0.15%
华宝新机遇混合(LOF)C330.21新进0.04%0.00%
华宝新飞跃混合640.41新进0.28%0.00%
融通巨潮100指数(LOF)C4352.77新进0.51%0.01%
融通逆向策略灵活配置混合A1260.80新进0.36%0.00%
融通巨潮100指数(LOF)A4352.77新进0.51%0.01%
融通红利机会主题精选灵活配置混合C1430.91新进0.23%0.00%
融通价值趋势混合A660.42新进0.73%0.00%
融通领先成长混合(LOF)C2,32014.77新进0.94%0.03%
融通创业板ETF1190.76新进1.21%0.00%
华宝新活力混合660.42新进0.08%0.00%
融通通慧混合C1440.92新进0.24%0.00%
融通价值趋势混合C660.42新进0.73%0.00%
华宝智慧产业混合530.34新进0.20%0.00%
华宝研究精选混合1,96612.52新进1.12%0.03%
融通领先成长混合(LOF)A2,32014.77新进0.94%0.03%
融通深证成份指数A550.35新进0.46%0.00%
融通沪港深智慧生活灵活配置混合1270.81新进0.64%0.00%
融通研究优选混合2251.43新进0.98%0.00%
华宝沪深300增强C1601.02新进0.25%0.00%
华宝第三产业混合A490.31新进0.21%0.00%
融通通益混合1340.85新进0.31%0.00%
华宝科技先锋混合C910.58新进1.11%0.00%
融通创业板指数A9736.20新进1.49%0.01%
山证策略精选混合470.30新进0.96%0.00%
融通深证成份指数C550.35新进0.46%0.00%
融通逆向策略灵活配置混合C1260.80新进0.36%0.00%
华宝沪深300增强A1601.02新进0.25%0.00%
华宝科技先锋混合A910.58新进1.11%0.00%
融通创业板指数C9736.20新进1.49%0.01%
融通红利机会主题精选灵活配置混合A1430.91新进0.23%0.00%
华泰柏瑞创新升级混合A50.03新进0.00%0.00%
华泰柏瑞量化创优混合2501.59新进1.43%0.00%
易方达科技创新混合3,53722.52新进3.73%0.05%
华泰柏瑞健康生活混合20.01新进0.01%0.00%
易方达新兴成长混合11,84375.40新进2.35%0.18%
易方达创业板ETF联接C960.61新进0.02%0.00%
华泰柏瑞创新动力混合10.01新进0.00%0.00%
易方达MSCI中国A股国际通ETF940.60新进0.14%0.00%
华泰保兴吉年丰混合A2,76717.62新进2.40%0.04%
华泰柏瑞中证物联网主题ETF2151.37新进2.53%0.00%
长盛可转债债券A1020.65新进0.47%0.00%
长盛可转债债券C1020.65新进0.47%0.00%
银华多元动力灵活配置混合5813.70新进0.92%0.01%
华泰保兴吉年丰混合C2,76717.62新进2.40%0.04%
易方达中证智能电动汽车ETF3502.23新进1.52%0.01%
华泰柏瑞MSCI中国A股国际通ETF1020.65新进0.15%0.00%
长盛盛杰混合C200.13新进0.49%0.00%
长盛量化多策略混合1571.00新进0.43%0.00%
工银绝对收益混合发起B270.17新进0.03%0.00%
长盛高端装备混合940.60新进0.35%0.00%
银华多元视野灵活配置混合5253.34新进0.97%0.01%
工银生态环境股票4382.79新进0.24%0.01%
工银绝对收益混合发起A270.17新进0.03%0.00%
易方达创业板ETF联接A960.61新进0.02%0.00%
易方达信息行业精选股票11,14270.94新进1.90%0.17%
易方达沪深300量化增强4042.57新进0.31%0.01%
易方达创业板ETF18,388117.08新进1.23%0.28%
易方达策略成长二号混合160.10新进0.01%0.00%
易方达策略成长混合80.05新进0.01%0.00%
华泰柏瑞量化创享混合A330.21新进0.03%0.00%
华泰柏瑞行业领先混合20.01新进0.00%0.00%
易方达创新成长混合13,37885.18新进2.23%0.20%
华泰柏瑞量化创盈混合A460.29新进0.15%0.00%
创金合信同顺创业板精选股票A250.16新进0.69%0.00%
创金合信群力一年定开混合(MOM)A280.18新进0.08%0.00%
华泰柏瑞量化创盈混合C460.29新进0.15%0.00%
鹏华安睿两年持有期混合A1230.78新进0.50%0.00%
鹏华中证移动互联网指数(LOF)830.53新进1.10%0.00%
鹏华创业板指数(LOF)1761.12新进1.19%0.00%
鹏华中国50混合4,28127.26新进2.14%0.06%
创金合信稳健增利6个月持有期混合A50.03新进0.05%0.00%
鹏华安润混合A1370.87新进0.25%0.00%
广发创业板ETF联接A440.28新进0.05%0.00%
广发创业板ETF联接C440.28新进0.05%0.00%
广发信息技术联接A690.44新进0.05%0.00%
广发东财大数据混合A110.07新进0.45%0.00%
广发信息技术联接C690.44新进0.05%0.00%
鹏华信用增利B1951.24新进0.08%0.00%
广发百发大数据成长混合A2761.76新进4.40%0.00%
广发百发大数据成长混合E2761.76新进4.40%0.00%
广发对冲套利定期开放混合4632.95新进0.31%0.01%
广发百发大数据精选混合A190.12新进0.31%0.00%
广发鑫益混合8125.17新进1.57%0.01%
广发百发大数据精选混合E190.12新进0.31%0.00%
鹏华研究驱动混合330.21新进0.68%0.00%
鹏华双债加利债券A6604.20新进0.39%0.01%
鹏华双债保利债券4,51228.73新进0.51%0.07%
鹏华养老产业股票1,1787.50新进1.04%0.02%
蜂巢卓睿混合A50.03新进0.28%0.00%
鹏华文化传媒娱乐股票1180.75新进0.95%0.00%
鹏华产业精选混合1,3688.71新进1.05%0.02%
创金合信稳健增利6个月持有期混合C50.03新进0.05%0.00%
创金合信同顺创业板精选股票C250.16新进0.69%0.00%
创金合信群力一年定开混合(MOM)C280.18新进0.08%0.00%
鹏华信用增利A1951.24新进0.08%0.00%
鹏华安睿两年持有期混合C1230.78新进0.50%0.00%
鹏华消费优选混合1,1597.38新进1.04%0.02%
蜂巢卓睿混合C50.03新进0.28%0.00%
鹏华安润混合C1370.87新进0.25%0.00%
南方利安灵活配置混合A820.52新进0.14%0.00%
天弘创业板ETF联接A600.38新进0.02%0.00%
南方大数据300指数C850.54新进0.28%0.00%
南方利众混合C1020.65新进0.11%0.00%
南方大数据300指数A850.54新进0.28%0.00%
天弘创业板ETF联接C600.38新进0.02%0.00%
南方利安灵活配置混合C820.52新进0.14%0.00%
南方量化成长股票2861.82新进1.21%0.00%
平安鑫享混合C130.08新进0.02%0.00%
上投摩根新兴服务股票1270.81新进2.02%0.00%
南方利达灵活配置混合A790.50新进0.10%0.00%
光大保德信一带一路混合7684.89新进3.41%0.01%
上投摩根科技前沿混合7,46347.52新进1.11%0.11%
南方利达灵活配置混合C790.50新进0.10%0.00%
平安鑫享混合A130.08新进0.02%0.00%
九泰天宝灵活配置混合C20.01新进0.16%0.00%
中银宝利混合A1571.00新进0.25%0.00%
中银宝利混合C1571.00新进0.25%0.00%
南方益和混合2361.50新进1.20%0.00%
浙商中证500指数增强A1851.18新进0.34%0.00%
招商境远混合7284.63新进2.16%0.01%
平安安享灵活配置混合A140.09新进0.02%0.00%
国泰智能汽车股票A18,633118.64新进1.70%0.28%
申万菱信多策略灵活配置混合C4402.80新进0.55%0.01%
长城创业板指数增强发起式A1,2497.95新进1.04%0.02%
南方国策动力股票4843.08新进2.61%0.01%
国寿安保灵活优选混合4713.00新进0.66%0.01%
富安达新动力混合350.22新进1.36%0.00%
光大保德信中国制造混合3,14120.00新进2.46%0.05%
泰康新回报灵活配置混合A10.01新进0.00%0.00%
富国绝对收益多策略定期开放混合发起式A3582.28新进0.25%0.01%
申万菱信安鑫回报灵活配置混合C4402.80新进0.55%0.01%
泰康新回报灵活配置混合C10.01新进0.00%0.00%
南方利众混合A1020.65新进0.11%0.00%
申万菱信安鑫回报灵活配置混合A4402.80新进0.55%0.01%
平安智慧中国混合1,74811.13新进1.89%0.03%
长城改革红利混合7004.46新进3.11%0.01%
汇添富成长多因子量化策略股票1180.75新进0.15%0.00%
上投摩根卓越制造股票3,82624.36新进1.65%0.06%
上投摩根动态多因子混合00.00新进0.00%0.00%
博时中证淘金大数据100A3332.12新进0.92%0.00%
中海积极增利混合90.06新进0.09%0.00%
申万菱信多策略灵活配置混合A4402.80新进0.55%0.01%
民生加银研究精选混合2201.40新进0.74%0.00%
上投摩根智慧互联股票2551.62新进0.30%0.00%
长城久惠混合1130.72新进2.14%0.00%
博时中证淘金大数据100I3332.12新进0.92%0.00%
光大保德信国企改革股票1,0666.79新进2.18%0.02%
申万菱信新能源汽车主题灵活配置混合4,32427.53新进0.94%0.06%
富国丰利增强债券1100.70新进0.30%0.00%
博时量化多策略股票C110.07新进0.07%0.00%
万家量化同顺多策略混合C3422.18新进0.93%0.01%
国寿安保稳瑞混合C4713.00新进0.58%0.01%
海富通创业板增强A190.12新进0.15%0.00%
万家中证1000指数C530.34新进0.43%0.00%
南方安养混合2831.80新进0.46%0.00%
富国宝利增强债券270.17新进0.08%0.00%
海富通创业板增强C190.12新进0.15%0.00%
富国国企改革灵活配置混合1210.77新进0.89%0.00%
农银量化智慧混合60.04新进0.09%0.00%
国寿安保华兴灵活配置混合6284.00新进1.03%0.01%
长安裕隆混合A2,51316.00新进3.08%0.04%
国都量化精选混合50.03新进1.31%0.00%
太平改革红利精选混合1571.00新进0.67%0.00%
万家中证1000指数A530.34新进0.43%0.00%
万家量化同顺多策略混合A3422.18新进0.93%0.01%
长安裕隆混合C2,51316.00新进3.08%0.04%
申万菱信智能驱动股票360.23新进0.18%0.00%
富荣福鑫混合A60.04新进0.97%0.00%
海富通量化多因子混合C800.51新进0.19%0.00%
平安沪深300指数量化增强A60.04新进0.01%0.00%
人保转型混合A930.59新进0.44%0.00%
富荣福鑫混合C60.04新进0.97%0.00%
南方安福混合A910.58新进0.11%0.00%
长安裕泰混合A8805.60新进3.10%0.01%
上投摩根创新商业模式混合390.25新进0.11%0.00%
人保转型混合C930.59新进0.44%0.00%
长安裕泰混合C8805.60新进3.10%0.01%
前海联合先进制造混合A4442.83新进3.26%0.01%
前海联合先进制造混合C4442.83新进3.26%0.01%
博道启航混合A790.50新进0.19%0.00%
富国兴利增强债券570.36新进0.30%0.00%
建信创业板ETF联接A20.01新进0.01%0.00%
富荣富安债券A60.04新进0.01%0.00%
上投摩根核心精选股票1180.75新进1.38%0.00%
申万菱信价值优利混合2891.84新进1.44%0.00%
海富通量化多因子混合A800.51新进0.19%0.00%
富荣富安债券C60.04新进0.01%0.00%
建信创业板ETF联接C20.01新进0.01%0.00%
博道启航混合C790.50新进0.19%0.00%
财通资管积极收益债券E240.15新进0.09%0.00%
富国研究量化精选混合770.49新进0.46%0.00%
博时量化多策略股票A110.07新进0.07%0.00%
富国MSCI中国A股国际通指数增强640.41新进0.41%0.00%
国寿安保稳瑞混合A4713.00新进0.58%0.01%
长信量化多策略股票C2171.38新进1.08%0.00%
平安沪深300指数量化增强C60.04新进0.01%0.00%
富国大盘价值量化精选混合240.15新进0.39%0.00%
泰康弘实3月定开混合2,12913.56新进0.53%0.03%
上投摩根动力精选混合A2,76617.61新进2.04%0.04%
银华科创主题3年封闭混合4,34327.65新进2.13%0.07%
银华科技创新混合1,3558.63新进2.51%0.02%
新华战略新兴灵活配置混合4953.15新进2.90%0.01%
农银国企改革混合6223.96新进2.96%0.01%
嘉实腾讯自选股大数据策略股票3992.54新进1.72%0.01%
创金合信量化多因子股票A1771.13新进0.84%0.00%
浙商鼎盈事件驱动混合(LOF)2071.32新进4.82%0.00%
浙商汇金转型成长混合3832.44新进4.49%0.01%
创金合信量化多因子股票C1771.13新进0.84%0.00%
招商安弘混合2371.51新进3.16%0.00%
招商移动互联网产业股票2,94518.75新进3.75%0.04%
易方达信息产业混合15,44498.33新进3.60%0.23%
浙商汇金转型驱动混合6534.16新进4.01%0.01%
创金合信中证1000指数增强A970.62新进1.56%0.00%
创金合信中证1000指数增强C970.62新进1.56%0.00%
同泰竞争优势混合A7194.58新进5.37%0.01%
同泰竞争优势混合C7194.58新进5.37%0.01%
金信多策略精选混合270.17新进6.00%0.00%
同泰慧选混合A1841.17新进2.72%0.00%
同泰慧选混合C1841.17新进2.72%0.00%
汇丰晋信慧盈混合8265.26新进2.07%0.01%
红塔红土长益债券A910.58新进0.34%0.00%
红塔红土长益债券C910.58新进0.34%0.00%
红塔红土盛商一年定开债券A940.60新进0.32%0.00%
红塔红土盛商一年定开债券C940.60新进0.32%0.00%
南方绩优混合C15,705100.00新进2.31%0.24%
宝盈鸿利收益混合C18,509117.85新进5.21%0.28%
同泰慧利混合A4843.08新进2.97%0.01%
同泰慧利混合C4843.08新进2.97%0.01%
宝盈研究精选混合A9,34559.50新进6.99%0.14%
宝盈研究精选混合C9,34559.50新进6.99%0.14%
国泰中证500指数增强A90.06新进0.16%0.00%
国泰中证500指数增强C90.06新进0.16%0.00%
长信消费精选量化股票A790.50新进5.47%0.00%
金信核心竞争力混合220.14新进0.43%0.00%
同泰慧择混合A2921.86新进2.96%0.00%
同泰慧择混合C2921.86新进2.96%0.00%
景顺长城创业板综指增强570.36新进0.56%0.00%
景顺长城量化成长演化混合910.58新进0.17%0.00%
国泰中证全指软件ETF1,5279.73新进5.49%0.02%
宝盈智慧生活混合A1,4429.18新进5.18%0.02%
宝盈智慧生活混合C1,4429.18新进5.18%0.02%
宝盈鸿利收益混合A18,509117.85新进5.21%0.28%
长安宏观策略混合350.22新进4.04%0.00%
光大保德信新增长混合8,64055.01新进3.32%0.13%
长盛同庆(LOF)310.20新进0.17%0.00%
华泰柏瑞中证1000ETF190.12新进0.90%0.00%
南方中证1000ETF6854.36新进0.76%0.01%
华泰柏瑞中证智能汽车主题ETF1,2087.69新进4.74%0.02%
汇丰晋信龙腾混合1,67310.65新进2.95%0.03%
汇丰晋信2026周期混合2691.71新进2.19%0.00%
富国中证1000指数增强(LOF)A7434.73新进1.64%0.01%
南方绩优混合A15,705100.00新进2.31%0.24%
东方量化成长灵活配置混合190.12新进0.78%0.00%
景顺长城中证科技传媒通信150ETF3552.26新进0.95%0.01%
融通新机遇灵活配置混合1040.66新进0.28%0.00%
华宝量化对冲混合C3602.29新进0.19%0.01%
融通新趋势灵活配置混合1370.87新进0.90%0.00%
融通增强收益债券C60.04新进0.15%0.00%
融通通鑫灵活配置混合1230.78新进0.25%0.00%
华宝新起点混合350.22新进0.05%0.00%
融通通瑞债券C20.01新进0.10%0.00%
景顺长城MSCI中国A股国际通ETF240.15新进0.14%0.00%
泓德泓汇混合2,74517.48新进2.96%0.04%
融通新消费灵活配置混合860.55新进0.21%0.00%
融通增强收益债券A60.04新进0.15%0.00%
融通通瑞债券A20.01新进0.10%0.00%
华宝量化对冲混合A3602.29新进0.19%0.01%
华宝新价值混合350.22新进0.08%0.00%
融通通慧混合A1440.92新进0.24%0.00%
信达澳银领先增长混合740.47新进0.07%0.00%
嘉实浦盈一年持有期混合C3442.19新进0.04%0.01%
嘉实优质企业混合6,08838.76新进1.97%0.09%
平安创业板ETF5393.43新进1.21%0.01%
信达澳银产业升级混合3332.12新进1.78%0.00%
嘉实成长收益混合H2,11213.45新进0.59%0.03%
新华鑫科技3个月滚动持有混合A1,67110.64新进1.93%0.03%
嘉实瑞享定期混合3,75723.92新进1.19%0.06%
新华MSCI中国A股国际ETF60.04新进0.13%0.00%
新华鑫科技3个月滚动持有混合C1,67110.64新进1.93%0.03%
嘉实成长收益混合A2,11213.45新进0.59%0.03%
嘉实创业板两年定期混合1,73911.07新进1.53%0.03%
德邦优化配置混合3922.49新进2.64%0.01%
新华行业灵活配置混合A1,1127.08新进1.65%0.02%
平安深证300指数增强940.60新进0.72%0.00%
嘉实量化阿尔法混合1180.75新进0.44%0.00%
信达澳银中小盘混合1931.23新进1.58%0.00%
嘉实浦盈一年持有期混合A3442.19新进0.04%0.01%
嘉实创业板ETF250.16新进1.22%0.00%
新华行业灵活配置混合C1,1127.08新进1.65%0.02%
德邦量化优选股票(LOF)A300.19新进0.76%0.00%
德邦量化优选股票(LOF)C300.19新进0.76%0.00%
大摩深证300指数增强380.24新进0.59%0.00%
大摩量化配置混合A970.62新进0.40%0.00%
嘉实文体娱乐股票C5263.35新进3.19%0.01%
平安高端制造混合A3,55722.65新进1.97%0.05%
嘉实绝对收益策略定期混合1270.81新进0.16%0.00%
嘉实润和量化定期混合130.08新进0.24%0.00%
嘉实新收益混合1,72310.97新进2.50%0.03%
嘉实前沿科技沪港深股票4,88231.08新进1.62%0.07%
平安估值优势混合A130.08新进0.03%0.00%
嘉实事件驱动股票2,30914.70新进1.23%0.03%
嘉实研究阿尔法股票3202.04新进0.56%0.00%
嘉实对冲套利定期混合30.02新进0.01%0.00%
嘉实中小企业量化活力灵活配置混合310.20新进1.43%0.00%
平安估值优势混合C130.08新进0.03%0.00%
嘉实沪深300指数研究增强3392.16新进0.14%0.01%
新华恒益量化灵活配置混合130.08新进0.20%0.00%
嘉实文体娱乐股票A5263.35新进3.19%0.01%
中加优势企业混合A80.05新进0.05%0.00%
平安兴鑫回报一年定开混合2,12513.53新进1.89%0.03%
平安低碳经济混合A8,91856.78新进1.97%0.13%
嘉实远见企业精选两年持有期混合4,06025.85新进1.97%0.06%
平安匠心优选混合A2,67317.02新进1.99%0.04%
嘉实前沿创新混合10,04163.93新进3.21%0.15%
中加中证500指数增强C20.01新进0.03%0.00%
嘉实瑞成两年持有期混合A2,23114.21新进0.77%0.03%
中加优势企业混合C80.05新进0.05%0.00%
嘉实科技创新混合3,45321.98新进2.21%0.05%
平安低碳经济混合C8,91856.78新进1.97%0.13%
嘉实鑫和一年持有期混合A1160.74新进0.05%0.00%
嘉实瑞成两年持有期混合C2,23114.21新进0.77%0.03%
平安匠心优选混合C2,67317.02新进1.99%0.04%
中加中证500指数增强A20.01新进0.03%0.00%
嘉实鑫和一年持有期混合C1160.74新进0.05%0.00%
平安高端制造混合C3,55722.65新进1.97%0.05%
中融创业板两年定开混合1,2017.65新进2.80%0.02%
广发量化多因子混合1020.65新进0.29%0.00%
永赢科技驱动混合C3,02219.24新进2.47%0.05%
银华中证研发创新100ETF940.60新进0.84%0.00%
银华增强收益债券410.26新进0.17%0.00%
银华新能源新材料量化股票发起式A4602.93新进0.67%0.01%
银华信用双利债券A7054.49新进0.22%0.01%
银华信用双利债券C7054.49新进0.22%0.01%
工银优选对冲灵活配置混合发起C160.10新进0.06%0.00%
银华中小盘混合11,20471.34新进1.98%0.17%
银华新能源新材料量化股票发起式C4602.93新进0.67%0.01%
中融智选对冲3个月定开混合360.23新进0.19%0.00%
长盛盛杰混合A200.13新进0.49%0.00%
永赢创业板指数A1651.05新进1.17%0.00%
银华多元机遇混合4432.82新进0.23%0.01%
永赢创业板指数C1651.05新进1.17%0.00%
华泰柏瑞创新升级混合C50.03新进0.00%0.00%
华泰保兴成长优选混合A1,2257.80新进2.54%0.02%
诺德新生活混合A960.61新进1.70%0.00%
华泰保兴成长优选混合C1,2257.80新进2.54%0.02%
诺德新生活混合C960.61新进1.70%0.00%
永赢消费主题混合A5,62935.84新进1.21%0.08%
永赢科技驱动混合A3,02219.24新进2.47%0.05%
诺德研发创新100指数5983.81新进0.89%0.01%
永赢消费主题混合C5,62935.84新进1.21%0.08%
华泰保兴吉年利混合1,96512.51新进2.52%0.03%
银华中国梦30股票00.00新进0.00%0.00%
工银MSCI中国ETF140.09新进0.14%0.00%
银华远景债券2,02612.90新进0.23%0.03%
长盛同德主题混合3,04419.38新进2.47%0.05%
财通多策略精选混合(LOF)6083.87新进2.16%0.01%
长盛全债指数增强债券470.30新进0.45%0.00%
诺德成长优势混合1,62110.32新进1.69%0.02%
银华和谐主题混合8345.31新进1.64%0.01%
银华MSCI中国A股ETF560.35新进0.18%0.00%
工银中证科技龙头ETF1,67110.64新进1.70%0.03%
长盛同益成长回报(LOF)4622.94新进1.63%0.01%
弘毅远方国证消费100ETF710.45新进0.58%0.00%
工银优选对冲灵活配置混合发起A160.10新进0.06%0.00%
财通优势行业轮动混合A3,11619.84新进1.60%0.05%
工银创业板指数ETF3352.13新进1.23%0.01%
财通优势行业轮动混合C3,11619.84新进1.60%0.05%
银华沪深300指数(LOF)50.03新进0.04%0.00%
华泰柏瑞量化创享混合C330.21新进0.03%0.00%
招商丰利灵活配置混合A1510.96新进2.59%0.00%
农银行业领先混合3,87824.69新进2.42%0.06%
农银区间收益混合410.26新进0.10%0.00%
招商丰盛稳定增长混合A2421.54新进3.08%0.00%
南方中小盘成长股票2611.66新进1.12%0.00%
前海开源可转债债券310.20新进0.25%0.00%
富国宏观策略灵活配置混合A3902.48新进0.81%0.01%
南方新蓝筹混合1951.24新进1.11%0.00%
上投摩根民生需求股票4672.97新进2.03%0.01%
广发睿享稳健增利混合A160.10新进0.04%0.00%
广发沪深300指数增强A1711.09新进0.08%0.00%
广发沪深300指数增强C1711.09新进0.08%0.00%
九泰天宝灵活配置混合A20.01新进0.16%0.00%
上投摩根安全战略股票1,0426.63新进1.47%0.02%
汇添富环保行业股票2,98919.03新进0.69%0.04%
汇添富绝对收益定开混合A3,14120.00新进0.13%0.05%
中银证券科技创新3年封闭混合1571.00新进0.16%0.00%
广发均衡增长混合A2,22014.13新进0.31%0.03%
中银证券创业板ETF420.27新进1.20%0.00%
华安创业板50ETF18,811119.77新进1.54%0.28%
广发睿享稳健增利混合C160.10新进0.04%0.00%
鹏华创新未来18个月封闭混合3,90624.87新进0.52%0.06%
广发创业板ETF2,04613.03新进1.23%0.03%
广发中证全指信息技术ETF1,5209.68新进0.82%0.02%
广发均衡增长混合C2,22014.13新进0.31%0.03%
南方安颐混合880.56新进0.11%0.00%
华夏智胜价值成长股票A2261.44新进0.35%0.00%
财通资管积极收益债券A240.15新进0.09%0.00%
财通资管积极收益债券C240.15新进0.09%0.00%
国寿安保强国智造灵活配置混合1,0997.00新进1.33%0.02%
华夏网购精选混合A1601.02新进0.22%0.00%
中金量化多策略混合2871.83新进2.81%0.00%
华夏智胜价值成长股票C2261.44新进0.35%0.00%
富国睿利定期开放混合发起式90.06新进0.19%0.00%
万家量化睿选混合90.06新进0.48%0.00%
前海开源沪港深乐享生活混合1490.95新进2.67%0.00%
南方安睿混合2721.73新进0.26%0.00%
农银尖端科技混合4082.60新进2.02%0.01%
海富通沪深300指数增强C850.54新进0.19%0.00%
南方创业板ETF联接C1020.65新进0.04%0.00%
博时量化平衡混合460.29新进0.06%0.00%
南方深证成份ETF联接C30.02新进0.01%0.00%
招商深证TMT50ETF联接C30.02新进0.02%0.00%
海富通沪深300指数增强A850.54新进0.19%0.00%
中银润利混合C1571.00新进0.20%0.00%
招商盛合灵活混合C60.04新进0.01%0.00%
招商中证500指数A350.22新进0.41%0.00%
招商中证1000指数C270.17新进0.26%0.00%
招商兴福混合A3632.31新进0.46%0.01%
招商兴福混合C3632.31新进0.46%0.01%
招商中证500指数C350.22新进0.41%0.00%
招商中证1000指数A270.17新进0.26%0.00%
中银润利混合A1571.00新进0.20%0.00%
招商盛合灵活混合A60.04新进0.01%0.00%
中银宏利混合C1571.00新进0.23%0.00%
中银颐利混合C1571.00新进0.29%0.00%
光大保德信铭鑫混合A3051.94新进2.23%0.00%
招商丰利灵活配置混合C1510.96新进2.59%0.00%
招商丰盛稳定增长混合C2421.54新进3.08%0.00%
招商安元混合A3632.31新进0.56%0.01%
光大保德信铭鑫混合C3051.94新进2.23%0.00%
汇添富盈鑫混合7855.00新进3.17%0.01%
申万菱信中证500指数增强A4052.58新进0.73%0.01%
长城久益混合A570.36新进1.38%0.00%
招商安元混合C3632.31新进0.56%0.01%
长城久益混合C570.36新进1.38%0.00%
博时文体娱乐主题混合1210.77新进2.34%0.00%
南方创业板ETF联接A1020.65新进0.04%0.00%
富国创新科技混合A2501.59新进0.03%0.00%
华安安进灵活配置混合1080.69新进0.21%0.00%
中银宏利混合A1571.00新进0.23%0.00%
中银颐利混合A1571.00新进0.29%0.00%
海富通欣益混合C570.36新进0.05%0.00%
农银策略精选混合10,76768.55新进2.11%0.16%
长信量化多策略股票A2171.38新进1.08%0.00%
农银平衡双利混合7484.76新进1.71%0.01%
博时智能消费ETF5673.61新进1.11%0.01%
海富通阿尔法对冲混合A9856.27新进0.14%0.01%
富安达策略精选混合1150.73新进1.02%0.00%
农银策略价值混合8705.54新进1.70%0.01%
农银行业成长混合A3,43621.88新进1.72%0.05%
农银汇理行业轮动混合3942.51新进1.50%0.01%
农银中小盘混合1,1817.52新进1.24%0.02%
海富通欣益混合A570.36新进0.05%0.00%
西部利得新动向混合1260.80新进0.46%0.00%
浦银安盛MSCI中国A股ETF270.17新进0.12%0.00%
金元顺安丰利债券1,3268.44新进0.40%0.02%
海富通富祥混合440.28新进0.06%0.00%
平安科技创新混合C9936.32新进1.92%0.01%
招商创新增长混合C3,46522.06新进2.39%0.05%
招商丰盈积极配置混合C5,36534.16新进1.83%0.08%
海富通安益对冲混合C2591.65新进0.13%0.00%
招商丰盈积极配置混合A5,36534.16新进1.83%0.08%
申万菱信创业板量化精选股票A6784.32新进2.00%0.01%
大成科技创新混合A80.05新进0.02%0.00%
富国量化对冲策略三个月持有期混合C3642.32新进0.30%0.01%
富国绝对收益多策略定期开放混合发起式C3582.28新进0.25%0.01%
南方誉慧一年混合A2441.55新进0.11%0.00%
招商科技创新混合A3632.31新进0.63%0.01%
海富通阿尔法对冲混合C9856.27新进0.14%0.01%
平安研究睿选混合A7,94650.59新进1.97%0.12%
海富通安益对冲混合A2591.65新进0.13%0.00%
南方誉慧一年混合C2441.55新进0.11%0.00%
招商科技创新混合C3632.31新进0.63%0.01%
民生加银聚利6个月持有期混合A4052.58新进0.29%0.01%
招商成长精选一年定期开放混合A1,3708.72新进2.09%0.02%
大成科技创新混合C80.05新进0.02%0.00%
平安科技创新混合A9936.32新进1.92%0.01%
民生加银聚利6个月持有期混合C4052.58新进0.29%0.01%
富安达科技创新混合2511.60新进3.25%0.00%
上银核心成长混合A130.08新进0.48%0.00%
平安研究睿选混合C7,94650.59新进1.97%0.12%
上银核心成长混合C130.08新进0.48%0.00%
万家创业板指数增强C1571.00新进0.58%0.00%
南方誉鼎一年持有期混合A3021.92新进0.11%0.00%
招商成长精选一年定期开放混合C1,3708.72新进2.09%0.02%
富国成长策略混合7,10445.23新进1.27%0.11%
农银汇理策略趋势混合2,10613.41新进2.14%0.03%
招商创新增长混合A3,46522.06新进2.39%0.05%
万家创业板指数增强A1571.00新进0.58%0.00%
富国量化对冲策略三个月持有期混合A3642.32新进0.30%0.01%
南方誉鼎一年持有期混合C3021.92新进0.11%0.00%
南方创业板ETF联接E1020.65新进0.04%0.00%
万家互联互通中国优势量化策略混合C1,2377.88新进1.08%0.02%
华夏创新驱动混合C7524.79新进0.17%0.01%
招商产业精选股票A9,41959.97新进1.56%0.14%
申万菱信创业板量化精选股票C6784.32新进2.00%0.01%
招商产业精选股票C9,41959.97新进1.56%0.14%
长江均衡成长混合A630.40新进0.93%0.00%
兴全合兴两年封闭运作混合(LOF)C4,56629.07新进0.55%0.07%
兴银景气优选混合C970.62新进0.29%0.00%
平安稳健增长混合A8,39053.42新进1.05%0.13%
长江均衡成长混合C630.40新进0.93%0.00%
天弘国证消费100指数增强A1651.05新进0.71%0.00%
汇添富沪深300基本面增强指数A2,18513.91新进0.23%0.03%
农银策略收益混合17,734112.91新进2.25%0.27%
万家互联互通核心资产量化策略混合A2211.41新进1.23%0.00%
诺安创业板指数增强(LOF)C1571.00新进2.22%0.00%
新沃创新领航混合A5623.58新进3.12%0.01%
新沃创新领航混合C5623.58新进3.12%0.01%
富国互联科技股票C7,91650.40新进1.38%0.12%
平安稳健增长混合C8,39053.42新进1.05%0.13%
汇添富数字生活六个月持有混合17,760113.08新进1.68%0.27%
万家互联互通核心资产量化策略混合C2211.41新进1.23%0.00%
天弘国证消费100指数增强C1651.05新进0.71%0.00%
汇添富沪深300基本面增强指数C2,18513.91新进0.23%0.03%
兴银中证500指数增强C50.03新进0.02%0.00%
九泰久福量化股票A830.53新进0.39%0.00%
渤海汇金新动能主题混合130.08新进0.14%0.00%
浙商创业板指数增强A250.16新进1.38%0.00%
兴全合远两年持有混合C7,42047.24新进1.78%0.11%
华商双擎领航混合4,71129.99新进1.72%0.07%
浙商创业板指数增强C250.16新进1.38%0.00%
博时创业板指数A160.10新进1.16%0.00%
汇添富数字未来混合A6,38440.65新进0.66%0.10%
九泰久福量化股票C830.53新进0.39%0.00%
富国创新科技混合C2501.59新进0.03%0.00%
国泰智能汽车股票C18,633118.64新进1.70%0.28%
博时创业板指数C160.10新进1.16%0.00%
汇添富数字未来混合C6,38440.65新进0.66%0.10%
兴银中证500指数增强A50.03新进0.02%0.00%
华夏创新驱动混合A7524.79新进0.17%0.01%
兴银景气优选混合A970.62新进0.29%0.00%
万家互联互通中国优势量化策略混合A1,2377.88新进1.08%0.02%
兴全合远两年持有混合A7,42047.24新进1.78%0.11%
九泰量化新兴产业混合1070.68新进0.71%0.00%
招商深证TMT50ETF4162.65新进1.94%0.01%
富国创业板ETF170.11新进1.22%0.00%
国泰中小盘成长混合(LOF)2,02612.90新进2.20%0.03%
中银证券创业板发起式联接C20.01新进0.11%0.00%
大成深证成份ETF420.27新进0.34%0.00%
南方中证互联网指数(LOF)1631.04新进1.37%0.00%
南方创业板2年定期开放混合20.02新进0.00%0.00%
国泰创业板指数(LOF)2141.36新进1.16%0.00%
博时创业板ETF4873.10新进1.23%0.01%
汇添富深证300ETF440.28新进0.40%0.00%
富国创业板指数A1,59510.15新进1.19%0.02%
富国沪深300增强A9255.89新进0.15%0.01%
南方创业板ETF2,98118.98新进1.23%0.04%
招商创业板大盘ETF1651.05新进1.46%0.00%
华安创业板50指数1,5599.92新进1.47%0.02%
博时创业板两年定开混合1,1057.03新进1.40%0.02%
博时价值增长混合1,5039.57新进0.50%0.02%
建信创业板ETF1350.86新进1.11%0.00%
富国中证移动互联网指数6714.27新进1.11%0.01%
华安宏利混合460.29新进0.01%0.00%
博时价值增长贰号混合6754.30新进0.54%0.01%
天弘创业板ETF4,56729.08新进1.23%0.07%
申万菱信深证成份指数1240.79新进0.33%0.00%
大成行业轮动混合2611.66新进1.66%0.00%
华夏创业板ETF3382.15新进1.22%0.01%
华夏创成长ETF5,54035.27新进1.65%0.08%
兴全合兴两年封闭运作混合(LOF)A4,56629.07新进0.55%0.07%
华安中国A股增强指数3992.54新进0.18%0.01%
大成价值增长混合720.46新进0.04%0.00%
浦银安盛创业板ETF360.23新进1.29%0.00%
深成ETF1230.79新进0.36%0.00%
诺安创业板指数增强(LOF)A1571.00新进2.22%0.00%
博时5G50ETF1,1297.19新进2.70%0.02%
西部利得创业板大盘ETF1360.86新进1.53%0.00%
中银证券创业板发起式联接A20.01新进0.11%0.00%
国泰事件驱动混合660.42新进0.20%0.00%
国联安科技创新3年混合1,82311.61新进2.45%0.03%
招商安泰偏股混合8785.59新进1.71%0.01%
上投摩根双核平衡混合8265.26新进1.21%0.01%
上投摩根中小盘混合1130.72新进0.14%0.00%
南方深证成份ETF联接A30.02新进0.01%0.00%
招商中小盘精选混合6484.13新进1.83%0.01%
MSCI中国A股国际通ETF990.63新进0.15%0.00%
博时科创主题3年封闭混合5953.79新进0.26%0.01%
建信MSCI中国A股国际通ETF270.17新进0.14%0.00%
华夏MSCI中国A股国际通ETF1050.67新进0.15%0.00%
平安MSCI中国A股国际ETF300.19新进0.14%0.00%
招商MSCI中国A股国际通ETF1340.85新进0.15%0.00%
汇添富深证300ETF联接20.01新进0.02%0.00%
申万菱信中证研发创新100ETF2721.73新进0.85%0.00%
招商核心价值混合2,80017.83新进2.38%0.04%
招商深证TMT50ETF联接A30.02新进0.02%0.00%
招商安达灵活配置混合7154.55新进3.71%0.01%
华夏战略新兴成指ETF4222.69新进0.82%0.01%
南方平衡混合4402.80新进1.13%0.01%
上投摩根智选30混合1,5349.77新进0.85%0.02%
上投摩根MSCI中国A股ETF310.20新进0.14%0.00%
浙商中证500指数增强C1851.18新进0.34%0.00%
平安安享灵活配置混合C140.09新进0.02%0.00%
凯石沣混合A310.20新进0.89%0.00%
建信MSCI中国A股指数增强A300.19新进0.16%0.00%
博道远航混合A720.46新进0.24%0.00%
凯石沣混合C310.20新进0.89%0.00%
交银创业板50指数A2,74917.50新进1.46%0.04%
前海开源MSCI中国A股指数C30.02新进0.21%0.00%
长城创业板指数增强发起式C1,2497.95新进1.04%0.02%
博道远航混合C720.46新进0.24%0.00%
交银创业板50指数C2,74917.50新进1.46%0.04%
南方安福混合C910.58新进0.11%0.00%
申万菱信中证500指数增强C4052.58新进0.73%0.01%
博道伍佰智航股票A1340.85新进0.24%0.00%
富安达中证500指数增强360.23新进1.05%0.00%
建信MSCI中国A股指数增强C300.19新进0.16%0.00%
凯石澜龙头经济定开混合1,72811.00新进2.17%0.03%
平安鑫享混合E130.08新进0.02%0.00%
前海联合科技先锋混合A1230.78新进2.16%0.00%
前海开源MSCI中国A股指数A30.02新进0.21%0.00%
博道中证500增强A1540.98新进0.11%0.00%
前海联合科技先锋混合C1230.78新进2.16%0.00%
博道伍佰智航股票C1340.85新进0.24%0.00%
南方养老2035混合(FOF)A1100.70新进0.09%0.00%
富国互联科技股票A7,91650.40新进1.38%0.12%
华夏网购精选混合C1601.02新进0.22%0.00%
长安鑫盈混合A5,65436.00新进3.14%0.08%
华商高端装备制造股票1,0276.54新进2.56%0.02%
长安鑫盈混合C5,65436.00新进3.14%0.08%
汇添富绝对收益定开混合C3,14120.00新进0.13%0.05%
博道久航混合C2701.72新进0.52%0.00%
九泰行业优选混合A20.01新进0.05%0.00%
人保优势产业混合A740.47新进1.28%0.00%
人保优势产业混合C740.47新进1.28%0.00%
博道中证500增强C1540.98新进0.11%0.00%
博道久航混合A2701.72新进0.52%0.00%
九泰行业优选混合C20.01新进0.05%0.00%
南方养老2035混合(FOF)C1100.70新进0.09%0.00%
博道卓远混合A9027.40增仓1.693.18%0.02%
博道卓远混合C9027.40增仓1.693.18%0.02%
华泰柏瑞积极优选股票1,1489.42增仓1.665.70%0.02%
金信行业优选混合1040.85增仓1.308.49%0.00%
招商制造业混合C8,79772.19增仓13.916.37%0.17%
广发中证500ETF联接(LOF)C290.24增仓0.020.01%0.00%
招商中国机遇股票2,07317.01增仓0.053.83%0.04%
嘉实成长增强混合4,04533.20增仓1.565.45%0.08%
农银信息传媒股票1,85715.24增仓0.564.13%0.04%
招商制造业混合A8,79772.19增仓13.916.37%0.17%
新华外延增长主题灵活配置混合2381.95增仓0.174.44%0.00%
兴全全球视野股票6,65454.61增仓3.152.98%0.13%
广发中证500ETF联接(LOF)A290.24增仓0.020.01%0.00%
嘉实领先成长混合3,95632.47增仓3.504.79%0.08%
博道志远混合A4793.93增仓1.163.18%0.01%
博道志远混合C4793.93增仓1.163.18%0.01%
金信稳健策略混合6825.59增仓57.819.17%0.01%
国联安科技动力股票7,46761.28增仓9.796.46%0.14%
宝盈互联网沪港深混合5,21142.76增仓13.865.18%0.10%
宝盈科技30混合7,07358.05增仓2.725.43%0.14%
国联安优选行业混合7,97965.48增仓0.195.91%0.15%
中金科创主题混合3,13125.69增仓5.321.83%0.06%
宝盈发展新动能股票A1,50312.33增仓0.395.27%0.03%
宝盈发展新动能股票C1,50312.33增仓0.395.27%0.03%
光大保德信动态优选混合7876.46增仓0.294.47%0.02%
宝盈人工智能股票A7,95565.28增仓4.265.28%0.15%
宝盈人工智能股票C7,95565.28增仓4.265.28%0.15%
长安鑫旺价值混合A6095.00不变3.50%0.01%
长安鑫旺价值混合C6095.00不变3.50%0.01%
嘉实新兴产业股票70,965582.40不变5.69%1.37%
广发百发100指数A1,1979.82不变2.74%0.02%
信达澳银新目标混合1,0828.88不变3.17%0.02%
广发百发100指数E1,1979.82不变2.74%0.02%
嘉实中创400ETF联接C20.02不变0.03%0.00%
华商计算机行业量化股票发起式8046.60不变3.22%0.02%
新华中小市值优选混合3162.59不变3.96%0.01%
嘉实增长混合12,798105.03不变3.85%0.25%
建信科技创新3年封闭混合1,0338.48不变2.80%0.02%
嘉实中创400ETF联接A20.02不变0.03%0.00%
长信电子信息量化混合A6205.09不变4.15%0.01%
华安创业板两年定开混合1,1559.48不变3.31%0.02%
招商3年封闭瑞利混合3,65429.99不变6.47%0.07%
嘉实瑞和两年持有期混合18,278150.00不变5.18%0.35%
嘉实远见精选两年持有期混合42,147345.89不变4.91%0.82%
嘉实核心成长混合A61,970508.58不变4.58%1.20%
嘉实核心成长混合C61,970508.58不变4.58%1.20%
诺德增强收益债券2682.20不变0.67%0.01%
华润元大价值优选混合A2442.00不变4.64%0.00%
华润元大价值优选混合C2442.00不变4.64%0.00%
华宝中证500增强C820.67减仓0.341.66%0.00%
金元顺安灵活配置混合C6595.41减仓3.283.40%0.01%
创金合信量化发现混合A1160.95减仓0.691.23%0.00%
创金合信量化发现混合C1160.95减仓0.691.23%0.00%
华宝中证500增强A820.67减仓0.341.66%0.00%
长信中证500指数2972.44减仓2.431.99%0.01%
金信深圳成长混合2191.80减仓0.307.77%0.00%
银华体育文化灵活配置混合6155.05减仓0.113.26%0.01%
新沃通盈灵活配置混合710.58减仓0.024.37%0.00%
银华信息科技量化股票发起式A1060.87减仓0.142.40%0.00%
银华信息科技量化股票发起式C1060.87减仓0.142.40%0.00%
鹏华量化先锋混合3012.47减仓2.461.52%0.01%
广发电子信息传媒股票A1,2069.90减仓1.414.13%0.02%
鹏华可转债债券A2,32119.05减仓1.640.70%0.04%
德邦新回报灵活配置混合8537.00减仓1.003.21%0.02%
嘉实企业变革股票3,00824.69减仓4.505.80%0.06%
嘉实先进制造股票5,06441.56减仓9.774.07%0.10%
安信量化沪深300增强A1100.90减仓0.650.22%0.00%
嘉实泰和混合34,508283.20减仓10.675.37%0.67%
嘉实优势成长混合2,31118.97减仓15.415.52%0.04%
安信量化沪深300增强C1100.90减仓0.650.22%0.00%
嘉实中关村A股ETF120.10减仓0.031.63%0.00%
鹏华可转债债券C2,32119.05减仓1.640.70%0.04%
华夏中证5G通信主题ETF62,763515.08减仓205.153.39%1.21%
中信保诚中证TMT指数(LOF)A1020.84减仓0.331.31%0.00%
中信保诚中证智能家居指数(LOF)A630.52减仓0.121.34%0.00%
银华中证5G通信主题ETF14,393118.12减仓51.463.26%0.28%
嘉实中证软件服务ETF2,44820.09减仓9.825.58%0.05%
长信利富债券A7526.17减仓1.871.02%0.01%
嘉实中创400ETF770.63减仓0.050.99%0.00%
广发电子信息传媒股票C1,2069.90减仓1.414.13%0.02%
华夏中证5G通信主题ETF联接A6074.98减仓1.400.07%0.01%
华夏中证5G通信主题ETF联接C6074.98减仓1.400.07%0.01%
中加新兴成长混合A2071.70减仓0.564.09%0.00%
中加新兴成长混合C2071.70减仓0.564.09%0.00%
嘉实中证500指数增强A2011.65减仓0.492.87%0.00%
嘉实中证500指数增强C2011.65减仓0.492.87%0.00%
浙商汇金量化精选混合1,1829.70减仓3.811.45%0.02%
宝盈睿丰创新混合A7606.24减仓0.976.52%0.01%
宝盈睿丰创新混合C7606.24减仓0.976.52%0.01%
金元顺安灵活配置混合A6595.41减仓3.283.40%0.01%
华润元大信息传媒科技混合2,43720.00减仓1.9010.36%0.05%
宝盈先进制造混合A9,52878.19减仓5.205.54%0.18%
前海开源一带一路混合C4523.71减仓1.203.27%0.01%
前海开源一带一路混合A4523.71减仓1.203.27%0.01%
天弘中证计算机主题ETF联接A1931.58减仓0.750.10%0.00%
天弘中证计算机主题ETF联接C1931.58减仓0.750.10%0.00%
前海开源鼎安债券A130.11减仓0.020.25%0.00%
前海开源鼎安债券C130.11减仓0.020.25%0.00%
天弘中证智能汽车指数A3,16625.98减仓7.565.50%0.06%
天弘中证智能汽车指数C3,16625.98减仓7.565.50%0.06%
富国中证500指数增强(LOF)A6,76955.55减仓12.991.43%0.13%
富国中证智能汽车指数(LOF)A1,0718.79减仓0.975.36%0.02%
天弘中证计算机主题ETF5,71246.87减仓7.802.95%0.11%
富国新兴成长量化精选混合(LOF)9167.52减仓7.151.44%0.02%
国泰中证计算机主题ETF2,69822.14减仓5.522.72%0.05%
富国中证智能汽车主题ETF2,88123.64减仓10.525.70%0.06%
申万菱信量化小盘股票(LOF)4633.80减仓1.571.34%0.01%
宝盈泛沿海混合4,40936.18减仓2.915.53%0.09%
宝盈策略增长混合8,48269.61减仓14.826.14%0.16%
宝盈创新驱动股票A13,339109.47减仓2.355.59%0.26%
宝盈创新驱动股票C13,339109.47减仓2.355.59%0.26%
九泰天辰量化新动力股票580.48减仓0.271.34%0.00%
光大保德信景气先锋混合1,51912.47减仓1.815.11%0.03%
上银中证500指数增强A2842.33减仓2.191.52%0.01%
上银中证500指数增强C2842.33减仓2.191.52%0.01%
光大保德信研究精选混合1,46212.00减仓4.004.58%0.03%
华润元大核心动力混合A6095.00减仓1.009.04%0.01%
华润元大核心动力混合C6095.00减仓1.009.04%0.01%
宝盈先进制造混合C9,52878.19减仓5.205.54%0.18%
长盛创新驱动混合2,59321.28减仓5.284.98%0.05%
创金合信中证500增强A00退出00
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易方达中证500ETF00退出00
金信民旺债券A00退出00
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九泰久盛量化先锋混合C00退出00
光大保德信产业新动力混合00退出00
南方互联网+灵活配置混合00退出00
方正富邦中证500指数增强A00退出00
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九泰久兴灵活配置混合00退出00
南方中证500信息技术ETF联接A00退出00
南方中证500增强股票A00退出00
南方中证500增强股票C00退出00
南方中证500信息技术ETF联接C00退出00
天弘中证500ETF联接A00退出00
景顺长城中证500ETF联接00退出00
大成中证500深市ETF00退出00
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泰康中证500ETF00退出00
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九泰久元量化股票A00退出00
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宝盈增强收益债券A/B00退出00
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中金衡利1年定期开放债券00退出00
人保中证500指数00退出00
景顺长城中证500指数增强00退出00
九泰久远量化驱动股票A00退出00
九泰久远量化驱动股票C00退出00
九泰久信量化股票00退出00
中金衡盈混合A00退出00
中金衡盈混合C00退出00
博时中证500指数增强C00退出00
光大保德信风格轮动混合C00退出00
天弘中证500ETF联接C00退出00
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