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宁德时代 (300750)


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流通市值: 市盈率: 52周最高:579.6 52周最低:177.99

宁德时代(300750) 基金持股

截止 2021-06-30 ,共 1907 家基金持股,持仓量总计37,199.43万股,占流通A股 16.11 %。

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
广发睿选三年持有期混合5,68010.62新进5.59%0.00%
平安高端制造混合A9,57317.90新进5.31%0.01%
平安高端制造混合C9,57317.90新进5.31%0.01%
华安聚优精选混合54,277101.49新进4.08%0.04%
淳厚欣享混合C9,42917.63新进4.89%0.01%
银河智慧主题混合1,9253.60新进8.63%0.00%
嘉实深证基本面120联接C50.01新进0.01%0.00%
淳厚信睿混合A5,2629.84新进5.13%0.00%
淳厚信睿混合C5,2629.84新进5.13%0.00%
银河龙头股票6521.22新进4.83%0.00%
招商兴和优选1年持有期混合5,0819.50新进2.79%0.00%
中银多策略混合C2,5144.70新进1.05%0.00%
华安汇嘉精选混合A35,62966.62新进6.49%0.03%
华安汇嘉精选混合C35,62966.62新进6.49%0.03%
广发量化多因子混合6041.13新进1.72%0.00%
中泰沪深300指数增强A2410.45新进0.74%0.00%
中泰沪深300指数增强C2410.45新进0.74%0.00%
平安添裕债券A800.15新进0.23%0.00%
平安添裕债券C800.15新进0.23%0.00%
中银新回报混合C9,10817.03新进1.16%0.01%
工银战略新兴产业混合A16,67031.17新进9.24%0.01%
嘉实中证500指数增强A640.12新进0.76%0.00%
嘉实中证500指数增强C640.12新进0.76%0.00%
嘉实创新先锋混合A9,69118.12新进4.40%0.01%
嘉实创新先锋混合C9,69118.12新进4.40%0.01%
中加新兴消费混合A7431.39新进5.76%0.00%
中加新兴消费混合C7431.39新进5.76%0.00%
招商盛洋3个月定开混合3,6856.89新进4.16%0.00%
财通景气行业一年封闭混合2,5994.86新进4.19%0.00%
国投瑞银价值成长一年持有混合A3,1345.86新进3.59%0.00%
万家互联互通核心资产量化策略混合A1,7113.20新进9.48%0.00%
万家互联互通核心资产量化策略混合C1,7113.20新进9.48%0.00%
华安双核驱动混合2,5834.83新进3.35%0.00%
华安低碳生活混合2,1984.11新进3.51%0.00%
工银战略新兴产业混合C16,67031.17新进9.24%0.01%
银河新动能混合3,1025.80新进7.59%0.00%
广发优质生活混合11,76021.99新进5.70%0.01%
华安现代生活混合2,5944.85新进4.12%0.00%
易方达信息行业精选股票17,63232.97新进3.00%0.01%
国投瑞银价值成长一年持有混合C3,1345.86新进3.59%0.00%
国投瑞银开放视角精选混合A6,41812.00新进5.95%0.01%
国投瑞银开放视角精选混合C6,41812.00新进5.95%0.01%
广发瑞轩三个月定开混合6,31111.80新进6.55%0.01%
鹏华科技创新混合2,8885.40新进6.05%0.00%
农银汇理策略趋势混合3,1455.88新进3.19%0.00%
嘉实竞争力优选混合A44,39483.01新进5.62%0.04%
嘉实竞争力优选混合C44,39483.01新进5.62%0.04%
中银量化价值混合A6951.30新进1.87%0.00%
天治稳健双鑫债券210.04新进1.88%0.00%
中银证券祥瑞混合A800.15新进7.17%0.00%
中银证券祥瑞混合C800.15新进7.17%0.00%
华安汇智精选混合9,94218.59新进3.77%0.01%
惠升惠泽混合A3,0645.73新进2.75%0.00%
惠升惠泽混合C3,0645.73新进2.75%0.00%
嘉实优质精选混合A13,63725.50新进4.41%0.01%
招商财经大数据股票C1340.25新进8.53%0.00%
华安金享混合910.17新进6.57%0.00%
中加新兴成长混合A1760.33新进3.91%0.00%
中加新兴成长混合C1760.33新进3.91%0.00%
鹏华新兴成长混合A21,55840.31新进4.97%0.02%
鹏华新兴成长混合C21,55840.31新进4.97%0.02%
嘉实优质精选混合C13,63725.50新进4.41%0.01%
嘉实沪港深回报混合12,24722.90新进5.88%0.01%
鹏华沪深300指数增强4650.87新进1.35%0.00%
工银科技创新3年封闭混合7,73614.46新进3.28%0.01%
招商科技动力3个月滚动持有股票A8,45615.81新进8.51%0.01%
招商科技动力3个月滚动持有股票C8,45615.81新进8.51%0.01%
中银量化价值混合C6951.30新进1.87%0.00%
嘉实中小企业量化活力灵活配置混合430.08新进1.94%0.00%
建信创业板ETF联接A160.03新进0.14%0.00%
建信创业板ETF联接C160.03新进0.14%0.00%
平安匠心优选混合A6,97913.05新进5.21%0.01%
平安匠心优选混合C6,97913.05新进5.21%0.01%
平安低碳经济混合A24,00244.88新进5.29%0.02%
平安瑞兴一年定开混合A1760.33新进0.36%0.00%
平安瑞兴一年定开混合C1760.33新进0.36%0.00%
华夏先锋科技一年定开混合A12,08022.59新进8.71%0.01%
万家家瑞债券A6421.20新进0.72%0.00%
银河量化价值混合A3050.57新进3.29%0.00%
万家人工智能混合9681.81新进4.86%0.00%
工银养老目标2035三年混合(FOF)6041.13新进0.91%0.00%
招商核心优选股票A4,9209.20新进4.84%0.00%
招商核心优选股票C4,9209.20新进4.84%0.00%
惠升惠兴混合A6471.21新进1.54%0.00%
惠升惠兴混合C6471.21新进1.54%0.00%
鹏华安睿两年持有期混合A1550.29新进0.64%0.00%
鹏华安睿两年持有期混合C1550.29新进0.64%0.00%
平安低碳经济混合C24,00244.88新进5.29%0.02%
工银优质成长混合A17,37932.50新进5.25%0.01%
工银优质成长混合C17,37932.50新进5.25%0.01%
东吴兴享成长混合A7,31113.67新进3.94%0.01%
国投瑞银远见成长混合A6,27311.73新进3.65%0.01%
华夏先锋科技一年定开混合C12,08022.59新进8.71%0.01%
万家家瑞债券C6421.20新进0.72%0.00%
平安研究睿选混合A21,38539.99新进5.31%0.02%
平安研究睿选混合C21,38539.99新进5.31%0.02%
国投瑞银远见成长混合C6,27311.73新进3.65%0.01%
招商产业精选股票A60,125112.43新进9.99%0.05%
招商产业精选股票C60,125112.43新进9.99%0.05%
农银策略收益混合24,94346.64新进3.17%0.02%
华安幸福生活混合10,16719.01新进4.55%0.01%
华安红利精选混合5,56210.40新进5.65%0.00%
招商丰韵混合A5,49810.28新进5.05%0.00%
招商丰韵混合C5,49810.28新进5.05%0.00%
广发稳安混合C1,3372.50新进5.71%0.00%
东吴优益债券A1550.29新进0.61%0.00%
东吴优益债券C1550.29新进0.61%0.00%
中银改革红利灵活配置混合3580.67新进6.66%0.00%
财通行业龙头混合A1100.20新进5.46%0.00%
财通行业龙头混合C1100.20新进5.46%0.00%
华夏稳健养老一年持有混合(FOF)210.04新进0.53%0.00%
鹏华价值驱动混合3,9047.30新进5.67%0.00%
中银顺兴回报一年持有期混合A7,83514.65新进1.78%0.01%
中银顺兴回报一年持有期混合C7,83514.65新进1.78%0.01%
淳厚欣享混合A9,42917.63新进4.89%0.01%
华夏研究精选股票1,8823.52新进2.04%0.00%
工银新兴制造混合A1,4552.72新进5.37%0.00%
工银新兴制造混合C1,4552.72新进5.37%0.00%
华泰紫金泰盈混合C8,60516.09新进9.70%0.01%
万家瑞富混合C8021.50新进0.82%0.00%
嘉实深证基本面120联接A50.01新进0.01%0.00%
天治核心成长混合(LOF)2,9795.57新进6.00%0.00%
泰达宏利中证绩优指数基金C1240.23新进1.08%0.00%
工银创业板两年定开混合C2,6745.00新进10.65%0.00%
中银证券均衡成长混合A8661.62新进4.50%0.00%
中银证券均衡成长混合C8661.62新进4.50%0.00%
中银增长混合A15,88929.71新进6.65%0.01%
泰信双息双利债券2350.44新进2.18%0.00%
交银增强收益债券110.02新进0.76%0.00%
交银定期支付月月丰债券A160.03新进1.09%0.00%
交银定期支付月月丰债券C160.03新进1.09%0.00%
汇安核心资产混合C3,2096.00新进3.77%0.00%
建信臻选混合8,40715.72新进1.75%0.01%
东吴兴享成长混合C7,31113.67新进3.94%0.01%
中银证券创业板发起式联接A210.04新进1.48%0.00%
中银证券创业板发起式联接C210.04新进1.48%0.00%
国投瑞银核心企业混合4,0667.60新进3.18%0.00%
国投瑞银创新动力混合8,03315.02新进3.85%0.01%
国投瑞银稳健增长混合2,7225.09新进3.40%0.00%
鹏华信用增利A2,6654.98新进1.15%0.00%
鹏华信用增利B2,6654.98新进1.15%0.00%
泰信发展主题混合2350.44新进3.53%0.00%
万家双利债券320.06新进1.45%0.00%
农银行业成长混合A8,98216.79新进4.49%0.01%
农银平衡双利混合1,2192.28新进2.79%0.00%
农银策略价值混合2,0003.74新进3.90%0.00%
博时鑫荣稳健混合C5030.94新进0.65%0.00%
中银智能制造股票C8,12615.20新进5.47%0.01%
中银增长混合C15,88929.71新进6.65%0.01%
国投瑞银成长优选混合2,6314.92新进4.06%0.00%
鹏华丰盛稳固收益债券3,3856.33新进1.45%0.00%
天治低碳经济混合1,3692.56新进7.32%0.00%
农银策略精选混合16,34230.56新进3.20%0.01%
兴银研究精选股票C3850.72新进2.37%0.00%
招商商业模式优选混合A1,6002.99新进9.98%0.00%
财通优势行业轮动混合A8,03915.03新进4.13%0.01%
工银美丽城镇股票C11,90522.26新进5.79%0.01%
银河银泰混合7,38213.80新进4.79%0.01%
银河研究精选混合3,4766.50新进2.92%0.00%
银河稳健混合8,43915.78新进7.72%0.01%
天治稳健双盈债券1120.21新进1.75%0.00%
天治新消费混合480.09新进3.78%0.00%
天治研究驱动混合A1,0702.00新进7.04%0.00%
招商商业模式优选混合C1,6002.99新进9.98%0.00%
财通优势行业轮动混合C8,03915.03新进4.13%0.01%
嘉实创业板两年定期混合10,11318.91新进8.91%0.01%
工银核心价值混合A35,44766.28新进6.02%0.03%
工银稳健成长混合A6,78112.68新进4.59%0.01%
西部利得事件驱动股票1,0882.03新进3.81%0.00%
国投瑞银新兴产业混合(LOF)3,4766.50新进3.43%0.00%
工银创业板两年定开混合A2,6745.00新进10.65%0.00%
华安聚恒精选混合A6,43912.04新进5.88%0.01%
华安聚恒精选混合C6,43912.04新进5.88%0.01%
泓德优质治理混合2,5684.80新进2.78%0.00%
东吴新经济混合C1,2462.33新进9.34%0.00%
工银精选平衡混合6,96513.02新进4.07%0.01%
银河智造混合2,3004.30新进8.07%0.00%
华安安顺灵活配置混合3,1715.93新进2.90%0.00%
嘉实阿尔法优选混合A30,03456.16新进5.62%0.02%
嘉实阿尔法优选混合C30,03456.16新进5.62%0.02%
嘉实品质回报混合16,52530.90新进2.18%0.01%
华安创新混合11,31321.15新进6.15%0.01%
华安中国A股增强指数5,57510.43新进2.58%0.00%
工银添颐债券B3210.60新进0.54%0.00%
工银添颐债券A3210.60新进0.54%0.00%
银河智联混合6951.30新进3.07%0.00%
银河转型混合4,0227.52新进5.49%0.00%
中银顺泽回报一年持有期混合A4,2527.95新进0.58%0.00%
中银顺泽回报一年持有期混合C4,2527.95新进0.58%0.00%
鹏华弘裕一年持有期混合A5881.10新进0.86%0.00%
鹏华弘裕一年持有期混合C5881.10新进0.86%0.00%
金鹰新能源混合A2,2894.28新进6.56%0.00%
华安宏利混合20,84938.99新进6.73%0.02%
华安策略优选混合38,38471.77新进5.67%0.03%
财通多策略精选混合(LOF)1,7173.21新进6.11%0.00%
金鹰新能源混合C2,2894.28新进6.56%0.00%
泰信景气驱动12个月持有期混合A6691.25新进2.99%0.00%
泰信景气驱动12个月持有期混合C6691.25新进2.99%0.00%
华夏内需驱动混合A28,78853.83新进5.87%0.02%
华夏内需驱动混合C28,78853.83新进5.87%0.02%
华安强化收益债券A4600.86新进5.15%0.00%
华安强化收益债券B4600.86新进5.15%0.00%
华安行业轮动混合3,2576.09新进4.01%0.00%
鹏华中证内地低碳经济主题ETF3,4866.52新进16.30%0.00%
华安智增精选灵活配置混合(LOF)7331.37新进6.80%0.00%
财通多策略福享混合(LOF)1,4342.68新进5.29%0.00%
财通福瑞混合发起(LOF)7921.48新进5.30%0.00%
华安升级主题混合3,6106.75新进4.08%0.00%
华安科技动力混合3,8407.18新进3.07%0.00%
鹏华优质治理混合(LOF)3,4986.54新进3.27%0.00%
鹏华丰收债券3,3106.19新进1.44%0.00%
银河蓝筹精选混合8,91016.66新进8.59%0.01%
华安精致生活混合A22,23741.58新进3.33%0.02%
工银创新成长混合A23,74044.39新进3.72%0.02%
工银创新成长混合C23,74044.39新进3.72%0.02%
东财高端制造增强A1,8503.46新进9.04%0.00%
东财高端制造增强C1,8503.46新进9.04%0.00%
华安中证新能源汽车ETF2,7865.21新进10.90%0.00%
财通可转债债券A1280.24新进2.86%0.00%
华安优势企业混合A36,01467.34新进5.67%0.03%
华安精致生活混合C22,23741.58新进3.33%0.02%
广发竞争优势混合C12,96424.24新进6.61%0.01%
嘉实服务增值行业混合8,02215.00新进4.04%0.01%
嘉实主题混合23,23243.44新进6.45%0.02%
华夏中证新能源ETF7331.37新进11.13%0.00%
华夏中证沪港深500ETF750.14新进1.79%0.00%
银河主题策略混合6,15011.50新进8.32%0.00%
华安优势企业混合C36,01467.34新进5.67%0.03%
平安兴鑫回报一年定开混合5,62110.51新进4.99%0.00%
泓德睿源三年持有期混合19,98037.36新进4.05%0.02%
嘉实多元债券A5,72210.70新进1.97%0.00%
嘉实多元债券B5,72210.70新进1.97%0.00%
广发大盘成长混合29,78055.69新进7.14%0.02%
华夏稳增混合5,91011.05新进4.91%0.00%
东吴安享量化混合370.07新进3.91%0.00%
工银核心价值混合H35,44766.28新进6.02%0.03%
中银增长混合H15,88929.71新进6.65%0.01%
中银战略新兴产业股票C3,0435.69新进6.54%0.00%
中银证券科技创新3年封闭混合3,2946.16新进3.33%0.00%
工银稳健成长混合H6,78112.68新进4.59%0.01%
东方红领先精选混合1,2302.30新进1.06%0.00%
长城久鼎灵活配置混合2,6745.00新进4.22%0.00%
华商双驱优选混合5,34510.00新进6.24%0.00%
华商元亨混合7491.40新进1.20%0.00%
添富消费升级混合29,41455.00新进4.81%0.02%
汇添富中盘积极成长混合A21,32339.87新进3.20%0.02%
汇添富中盘积极成长混合C21,32339.87新进3.20%0.02%
大成中华沪深港300指数(LOF)A2090.39新进1.80%0.00%
申万菱信创业板量化精选股票C2,8085.25新进8.26%0.00%
上投摩根安鑫回报混合A160.03新进1.29%0.00%
长城久益混合A1340.25新进3.26%0.00%
长城久益混合C1340.25新进3.26%0.00%
汇添富高端制造股票7,48714.00新进5.39%0.01%
大成中小盘混合(LOF)C5,40010.10新进4.53%0.00%
大成科创主题3年封闭混合22,17341.46新进10.07%0.02%
南方互联网+灵活配置混合4490.84新进4.70%0.00%
国泰智能装备股票A15,14328.31新进8.07%0.01%
富国低碳新经济混合A23,13643.26新进4.37%0.02%
添富年年丰定开混合A800.15新进2.27%0.00%
添富年年丰定开混合C800.15新进2.27%0.00%
添富3年封闭研究优选混合5,71210.68新进4.36%0.00%
华宝双债增强债券A6151.15新进0.88%0.00%
华宝双债增强债券C6151.15新进0.88%0.00%
南方荣光灵活配置混合A7061.32新进0.80%0.00%
南方荣光灵活配置混合C7061.32新进0.80%0.00%
添富年年益定开混合A1340.25新进1.77%0.00%
添富年年益定开混合C1340.25新进1.77%0.00%
大成行业先锋混合A2,9635.54新进4.97%0.00%
大成行业先锋混合C2,9635.54新进4.97%0.00%
华商均衡成长混合A5,34810.00新进8.68%0.00%
华商均衡成长混合C5,34810.00新进8.68%0.00%
汇添富创新未来18个月封闭混合43,70481.72新进4.86%0.04%
天弘国证消费100指数增强C3960.74新进1.69%0.00%
博时创业板指数C2030.38新进14.97%0.00%
博时特许价值混合R2,9635.54新进4.57%0.00%
汇丰晋信智造先锋股票A17,32232.39新进5.20%0.01%
国泰浓益灵活配置混合C6201.16新进0.78%0.00%
东方新策略灵活配置混合C3740.70新进0.60%0.00%
汇添富外延增长主题股票C17,37432.49新进7.00%0.01%
上投摩根稳进回报混合160.03新进1.32%0.00%
汇丰晋信智造先锋股票C17,32232.39新进5.20%0.01%
国泰国策驱动灵活配置混合C1,0862.03新进1.17%0.00%
富国美丽中国混合A24,66046.11新进3.68%0.02%
华宝核心优势混合2140.40新进3.22%0.00%
湘财创新成长一年持有期混合A8511.59新进2.81%0.00%
湘财创新成长一年持有期混合C8511.59新进2.81%0.00%
华宝增强收益债券A320.06新进1.71%0.00%
华宝增强收益债券B320.06新进1.71%0.00%
天弘国证A50指数C5781.08新进5.84%0.00%
中信建投睿信混合A1070.20新进5.97%0.00%
长城转型成长混合640.12新进6.35%0.00%
平安智慧中国混合4,7868.95新进5.16%0.00%
东方红优势精选混合4,0597.59新进3.80%0.00%
华商改革创新股票5351.00新进9.42%0.00%
大成一带一路灵活配置混合4550.85新进8.06%0.00%
博时研究臻选持有期混合C3,0385.68新进3.17%0.00%
富国中小盘精选混合3,5356.61新进3.51%0.00%
国泰睿吉灵活配置混合A1,2372.31新进1.21%0.00%
国泰睿吉灵活配置混合C1,2372.31新进1.21%0.00%
南方产业活力股票3,2446.07新进5.52%0.00%
东方新策略灵活配置混合A3740.70新进0.60%0.00%
华泰柏瑞激励动力混合C8,09715.14新进7.44%0.01%
汇添富消费行业混合133,705250.01新进6.30%0.11%
汇添富盈安混合1,2412.32新进3.49%0.00%
大成成长进取混合A10,92620.43新进10.14%0.01%
大成成长进取混合C10,92620.43新进10.14%0.01%
华宝绿色主题混合C1870.35新进3.97%0.00%
长盛制造精选混合C2,0633.86新进4.20%0.00%
长盛盛杰混合A320.06新进0.77%0.00%
博时港股通领先趋势混合C20,62738.57新进4.28%0.02%
富国新收益灵活配置混合A2,9205.46新进3.49%0.00%
富国新收益灵活配置混合C2,9205.46新进3.49%0.00%
添富行业整合混合6951.30新进5.04%0.00%
添富价值创造定开混合64,176120.00新进4.84%0.05%
大成中华沪深港300指数(LOF)C2090.39新进1.80%0.00%
大成科技创新混合A3,6266.78新进9.67%0.00%
汇添富可转债债券A8,02215.00新进0.99%0.01%
汇添富可转债债券C8,02215.00新进0.99%0.01%
天弘创新领航混合C7,57814.17新进8.03%0.01%
景顺长城新能源产业股票C30,26456.59新进4.03%0.02%
博时战略新材料主题混合C1,8993.55新进4.28%0.00%
长城稳固收益债券A370.07新进0.44%0.00%
长城稳固收益债券C370.07新进0.44%0.00%
长城环保主题混合5,34810.00新进4.11%0.00%
长城久惠混合1710.32新进3.24%0.00%
华泰柏瑞激励动力混合A8,09715.14新进7.44%0.01%
南方瑞利混合5511.03新进0.63%0.00%
大成科技创新混合C3,6266.78新进9.67%0.00%
富国新兴产业股票3,0005.61新进2.37%0.00%
富国研究优选沪港深灵活配置混合9731.82新进7.46%0.00%
长城新优选混合A1,0431.95新进0.36%0.00%
长城新优选混合C1,0431.95新进0.36%0.00%
大成盛世精选混合1,0001.87新进4.78%0.00%
华宝沪深300增强C3210.60新进0.50%0.00%
博时产业慧选混合C6,10211.41新进2.76%0.00%
益民服务领先混合5831.09新进4.72%0.00%
华泰柏瑞消费成长混合4,0067.49新进7.49%0.00%
长城行业轮动混合3,0005.61新进7.67%0.00%
华宝绿色主题混合A1870.35新进3.97%0.00%
华商润丰混合C2670.50新进0.93%0.00%
华宝新材料ETF6101.14新进10.59%0.00%
长盛核心成长混合C7921.48新进3.68%0.00%
国泰国策驱动灵活配置混合A1,0862.03新进1.17%0.00%
华商未来主题混合1,8723.50新进3.46%0.00%
汇添富外延增长主题股票A17,37432.49新进7.00%0.01%
华宝新活力混合2190.41新进0.27%0.00%
汇添富稳健欣享一年持有混合3,0595.72新进1.79%0.00%
华宝中证沪港深500ETF590.11新进1.71%0.00%
汇添富中证沪港深500ETF1,5132.83新进1.65%0.00%
天弘中证科技100指数增强C2,7445.13新进7.42%0.00%
天弘先进制造混合C3,8617.22新进6.07%0.00%
上投摩根民生需求股票8591.61新进3.73%0.00%
国泰浓益灵活配置混合A6201.16新进0.78%0.00%
上投摩根新兴服务股票2370.44新进3.77%0.00%
大成景阳领先混合4,7068.80新进5.83%0.00%
达诚成长先锋混合C8021.50新进3.49%0.00%
富国新动力灵活配置混合A56,711106.04新进9.07%0.05%
富国新动力灵活配置混合C56,711106.04新进9.07%0.05%
国泰民利策略收益灵活配置混合1,0371.94新进1.16%0.00%
华商润丰混合A2670.50新进0.93%0.00%
添富红利增长混合A5,77110.79新进3.07%0.00%
汇添富价值精选混合A74,872140.00新进3.39%0.06%
前海开源沪港深蓝筹精选混合C54,697102.28新进9.70%0.04%
华泰柏瑞精选回报混合7431.39新进0.98%0.00%
南方君选混合9471.77新进2.19%0.00%
国泰多策略收益混合9471.77新进1.08%0.00%
国泰民福策略价值混合1,0641.99新进1.12%0.00%
华宝沪深300增强A3210.60新进0.50%0.00%
添富红利增长混合C5,77110.79新进3.07%0.00%
大成中小盘混合(LOF)A5,40010.10新进4.53%0.00%
金元顺安成长动力混合3210.60新进3.45%0.00%
博时产业精选混合C3,5406.62新进3.62%0.00%
南方改革机遇混合9361.75新进2.34%0.00%
上投摩根整合驱动混合4,2287.91新进6.46%0.00%
东海核心价值混合210.04新进6.14%0.00%
国联安行业领先混合8931.67新进5.64%0.00%
博时主题行业混合(LOF)46,20386.39新进4.72%0.04%
国富深化价值混合2,1023.93新进2.61%0.00%
光大保德信欣鑫混合C6261.17新进0.77%0.00%
前海开源新经济混合9,46117.69新进6.75%0.01%
前海开源周期优选混合A6951.30新进7.14%0.00%
汇安沪深300指数增强A1,3372.50新进2.33%0.00%
国联安新蓝筹红利一年定开混合1,4012.62新进4.38%0.00%
长盛核心成长混合A7921.48新进3.68%0.00%
景顺长城新能源产业股票A30,26456.59新进4.03%0.02%
博时战略新材料主题混合A1,8993.55新进4.28%0.00%
博时睿利事件驱动混合(LOF)7111.33新进4.70%0.00%
博时睿益事件驱动混合(LOF)1870.35新进4.48%0.00%
申万菱信新经济混合6,09711.40新进3.36%0.00%
国富成长动力混合1440.27新进2.41%0.00%
天弘中证科技100指数增强A2,7445.13新进7.42%0.00%
前海开源一带一路混合C1,4762.76新进9.19%0.00%
东海美丽中国灵活配置混合320.06新进5.20%0.00%
汇安资产轮动混合1760.33新进8.71%0.00%
渤海汇金睿选混合A210.04新进1.24%0.00%
博时产业慧选混合A6,10211.41新进2.76%0.00%
长盛同益成长回报(LOF)8561.60新进3.03%0.00%
长盛同盛成长优选混合(LOF)2,0323.80新进2.99%0.00%
博时逆向投资混合C1,8083.38新进5.32%0.00%
前海开源睿远稳健增利混合A3900.73新进0.60%0.00%
博时产业新动力混合A3,2786.13新进3.69%0.00%
景顺长城产业趋势混合29,73055.59新进3.89%0.02%
达诚成长先锋混合A8021.50新进3.49%0.00%
诺德增强收益债券4280.80新进1.05%0.00%
民生加银鑫福混合C7061.32新进1.42%0.00%
民生加银鑫福混合A7061.32新进1.42%0.00%
汇安均衡优选混合6,83512.78新进7.79%0.01%
天弘先进制造混合A3,8617.22新进6.07%0.00%
泰达宏利行业混合4,9209.20新进4.70%0.00%
泰达宏利市值优选混合3,4826.51新进3.45%0.00%
前海开源清洁能源混合C6,95213.00新进9.26%0.01%
嘉合睿金混合发起C4170.78新进5.47%0.00%
前海开源裕和混合A3850.72新进0.67%0.00%
泰达宏利中证绩优指数基金A1240.23新进1.08%0.00%
博时产业精选混合A3,5406.62新进3.62%0.00%
博时精选混合A11,17220.89新进3.92%0.01%
博时平衡配置混合9631.80新进2.11%0.00%
泰达宏利品质生活混合750.14新进4.51%0.00%
信达澳银精华配置混合C1,7303.24新进1.97%0.00%
博时创业成长混合C9091.70新进3.71%0.00%
前海开源裕和混合C3850.72新进0.67%0.00%
博时逆向投资混合A1,8083.38新进5.32%0.00%
汇安趋势动力股票A270.05新进7.73%0.00%
汇安核心资产混合A3,2096.00新进3.77%0.00%
渤海汇金新动能主题混合2140.40新进2.43%0.00%
博时第三产业混合6,69012.51新进4.45%0.01%
博时特许价值混合A2,9635.54新进4.57%0.00%
鑫元恒鑫收益增强债券C270.05新进1.06%0.00%
渤海汇金睿选混合C210.04新进1.24%0.00%
景顺长城品质投资混合8,30515.53新进4.23%0.01%
申万菱信多策略灵活配置混合A8291.55新进1.04%0.00%
长盛盛杰混合C320.06新进0.77%0.00%
博时策略配置混合1,0271.92新进3.26%0.00%
博时创业成长混合A9091.70新进3.71%0.00%
国都创新驱动混合750.14新进2.54%0.00%
前海开源睿远稳健增利混合C3900.73新进0.60%0.00%
中海合嘉增强收益债券A50.01新进0.69%0.00%
景顺长城沪港深领先科技股票13,93726.06新进4.15%0.01%
博时鑫荣稳健混合A5030.94新进0.65%0.00%
申万菱信创业板量化精选股票A2,8085.25新进8.26%0.00%
中海能源策略混合7,24713.55新进5.72%0.01%
中海合嘉增强收益债券C50.01新进0.69%0.00%
汇安趋势动力股票C270.05新进7.73%0.00%
申万菱信安鑫回报灵活配置混合A6691.25新进0.83%0.00%
前海开源嘉鑫混合A2890.54新进0.45%0.00%
博时战略新兴产业混合1,1392.13新进3.68%0.00%
景顺长城智能生活混合1,7653.30新进3.94%0.00%
光大保德信景气先锋混合1,6993.18新进5.26%0.00%
景顺长城科技创新三年定期开放混合1,8883.53新进4.46%0.00%
天弘国证消费100指数增强A3960.74新进1.69%0.00%
博时创业板指数A2030.38新进14.97%0.00%
长盛全债指数增强债券700.13新进0.67%0.00%
博时产业新动力混合C3,2786.13新进3.69%0.00%
前海开源一带一路混合A1,4762.76新进9.19%0.00%
天弘互联网混合9,67518.09新进7.76%0.01%
博时沪港深成长企业混合1500.28新进5.49%0.00%
前海开源沪港深蓝筹精选混合A54,697102.28新进9.70%0.04%
博时研究臻选持有期混合A3,0385.68新进3.17%0.00%
长盛制造精选混合A2,0633.86新进4.20%0.00%
前海开源鼎瑞债券C3,5626.66新进1.63%0.00%
长盛盛辉混合C4810.90新进1.53%0.00%
前海开源鼎瑞债券A3,5626.66新进1.63%0.00%
长盛盛辉混合A4810.90新进1.53%0.00%
景顺MSCI中国A股国际通指数增强2670.50新进2.85%0.00%
天弘国证A50指数A5781.08新进5.84%0.00%
大成蓝筹稳健混合10,76020.12新进5.54%0.01%
前海开源瑞和债券C2,0483.83新进1.62%0.00%
光大保德信欣鑫混合A6261.17新进0.77%0.00%
前海开源瑞和债券A2,0483.83新进1.62%0.00%
渤海汇金量化汇盈混合160.03新进4.78%0.00%
博时荣享回报混合A10,16119.00新进3.70%0.01%
博时荣泰混合1,0161.90新进4.34%0.00%
长盛可转债债券C1600.30新进0.73%0.00%
博时荣享回报混合C10,16119.00新进3.70%0.01%
前海开源清洁能源混合A6,95213.00新进9.26%0.01%
景顺长城量化新动力股票2,6745.00新进2.33%0.00%
长盛可转债债券A1600.30新进0.73%0.00%
嘉合睿金混合发起A4170.78新进5.47%0.00%
华泰紫金泰盈混合A8,60516.09新进9.70%0.01%
天弘创新领航混合A7,57814.17新进8.03%0.01%
申万菱信多策略灵活配置混合C8291.55新进1.04%0.00%
申万菱信安鑫回报灵活配置混合C6691.25新进0.83%0.00%
长盛盛丰混合C6901.29新进2.65%0.00%
鑫元恒鑫收益增强债券A270.05新进1.06%0.00%
中海积极收益混合8081.51新进1.10%0.00%
长盛盛丰混合A6901.29新进2.65%0.00%
兴银研究精选股票A3850.72新进2.37%0.00%
博时港股通领先趋势混合A20,62738.57新进4.28%0.02%
景顺长城内需增长混合21,39140.00新进4.80%0.02%
前海开源嘉鑫混合C2890.54新进0.45%0.00%
前海开源周期优选混合C6951.30新进7.14%0.00%
汇安沪深300指数增强C1,3372.50新进2.33%0.00%
博时外延增长主题混合2,0593.85新进3.96%0.00%
长盛量化多策略混合5351.00新进1.45%0.00%
长盛多因子股票1,3482.52新进8.80%0.00%
银华行业轮动混合1,8683.49新进4.89%0.00%
银华明择多策略定期开放混合4,5678.54新进7.66%0.00%
银华积极精选混合2510.47新进4.40%0.00%
银华中证沪港深500ETF1,7343.24新进1.71%0.00%
交银安享稳健养老一年混合(FOF)6771.27新进0.04%0.00%
银华汇益一年持有期混合A6951.30新进0.23%0.00%
银华汇益一年持有期混合C6951.30新进0.23%0.00%
银华丰享一年持有期混合9,26517.33新进9.40%0.01%
银华高端制造业混合1,8753.51新进5.15%0.00%
银华乐享混合8,10215.15新进4.35%0.01%
银华聚利灵活配置混合A3,0705.74新进4.61%0.00%
银华汇利灵活配置混合A1,6263.04新进0.24%0.00%
银华远兴一年持有期债券2110.39新进0.43%0.00%
银华心享一年持有期混合88,070164.68新进7.60%0.07%
银华稳健增长一年持有期混合9,82018.36新进3.92%0.01%
银华万物互联灵活配置混合9631.80新进1.66%0.00%
银华大数据灵活配置定期开放混合发起式4,3108.06新进4.63%0.00%
银华多元视野灵活配置混合2,2574.22新进4.17%0.00%
银华汇利灵活配置混合C1,6263.04新进0.24%0.00%
银华聚利灵活配置混合C3,0705.74新进4.61%0.00%
银华远景债券4,0007.48新进0.46%0.00%
银华沪深300指数(LOF)370.07新进0.32%0.00%
银华多元动力灵活配置混合2,5784.82新进4.06%0.00%
银华优势企业混合3,0705.74新进3.46%0.00%
银华积极成长混合2,1504.02新进4.61%0.00%
银华增强收益债券910.17新进0.38%0.00%
银华心诚灵活配置混合11,48821.48新进4.55%0.01%
银华中证科创创业50ETF7491.40新进0.61%0.00%
银华信用双利债券A1,2412.32新进0.39%0.00%
银华信用双利债券C1,2412.32新进0.39%0.00%
嘉实沪深300指数研究增强2,9635.54新进1.20%0.00%
工银添福债券A1180.22新进1.94%0.00%
工银添福债券B1180.22新进1.94%0.00%
中银新回报混合A9,10817.03新进1.16%0.01%
易方达沪深300量化增强8341.56新进0.64%0.00%
万家瑞富混合A8021.50新进0.82%0.00%
德邦新回报灵活配置混合1,0702.00新进3.65%0.00%
华夏睿磐泰盛混合110.02新进0.22%0.00%
广发对冲套利定期开放混合1,4712.75新进0.97%0.00%
泰信国策驱动混合6521.22新进5.04%0.00%
中银宏利混合A5351.00新进0.79%0.00%
中银宏利混合C5351.00新进0.79%0.00%
融通跨界成长灵活配置混合2460.46新进6.06%0.00%
嘉实新优选混合800.15新进7.98%0.00%
融通产业趋势股票2,7975.23新进4.28%0.00%
融通稳健添盈灵活配置混合A4970.93新进1.24%0.00%
融通稳健添盈灵活配置混合C4970.93新进1.24%0.00%
中银优秀企业混合1230.23新进5.18%0.00%
工银国企改革股票6,14011.48新进5.58%0.00%
华夏鼎利债券A4,2788.00新进0.89%0.00%
华夏鼎利债券C4,2788.00新进0.89%0.00%
财通可转债债券C1280.24新进2.86%0.00%
易方达量化策略精选混合A6901.29新进2.97%0.00%
易方达量化策略精选混合C6901.29新进2.97%0.00%
融通成长30灵活配置混合1,0481.96新进6.27%0.00%
融通价值趋势混合A2570.48新进2.84%0.00%
融通价值趋势混合C2570.48新进2.84%0.00%
融通行业景气混合A30,37556.80新进4.87%0.02%
广发竞争优势混合A12,96424.24新进6.61%0.01%
东吴新趋势混合1,3902.60新进5.61%0.00%
万家瑞益混合A6261.17新进0.62%0.00%
万家瑞益混合C6261.17新进0.62%0.00%
建信稳定丰利债券A320.06新进0.68%0.00%
华安大安全混合6741.26新进5.13%0.00%
农银国企改革混合6631.24新进3.15%0.00%
工银月月薪定期支付债券C6951.30新进0.97%0.00%
嘉实稳盛债券2250.42新进1.14%0.00%
华安新泰利灵活配置混合A6331.18新进1.06%0.00%
华安新泰利灵活配置混合C6331.18新进1.06%0.00%
招商中证1000指数A530.10新进0.53%0.00%
中银恒利半年定期开放债券1,9843.71新进0.70%0.00%
国投瑞银锐意改革混合3,4766.50新进7.90%0.00%
建信稳定丰利债券C320.06新进0.68%0.00%
泰信互联网+混合270.05新进3.92%0.00%
招商中证1000指数C530.10新进0.53%0.00%
融通通乾研究精选灵活配置混合7,19813.46新进4.42%0.01%
融通产业趋势精选2年封闭运作混合1,6793.14新进4.25%0.00%
工银美丽城镇股票A11,90522.26新进5.79%0.01%
华夏新趋势混合A6261.17新进0.81%0.00%
泓德泓信混合1,4922.79新进5.26%0.00%
易方达创新驱动混合12,74923.84新进4.01%0.01%
中银多策略混合A2,5144.70新进1.05%0.00%
泓德泓富混合A3560.67新进1.10%0.00%
金鹰产业整合混合8241.54新进3.56%0.00%
华夏新趋势混合C6261.17新进0.81%0.00%
鹏华沪深港互联网股票1,2842.40新进7.76%0.00%
融通逆向策略灵活配置混合C5030.94新进1.44%0.00%
中银健康生活混合3160.59新进6.67%0.00%
泓德泓富混合C3560.67新进1.10%0.00%
中银战略新兴产业股票A3,0435.69新进6.54%0.00%
中银宝利混合A5351.00新进0.86%0.00%
中银宝利混合C5351.00新进0.86%0.00%
安信量化沪深300增强A5130.96新进1.25%0.00%
易方达裕如混合3960.74新进0.67%0.00%
融通行业景气混合C30,37556.80新进4.87%0.02%
易方达均衡成长股票33,98063.54新进3.37%0.03%
新华积极价值混合6851.28新进5.08%0.00%
安信量化沪深300增强C5130.96新进1.25%0.00%
中银润利混合A5351.00新进0.68%0.00%
中银润利混合C5351.00新进0.68%0.00%
财通可持续混合2,5744.81新进5.28%0.00%
华安沪港深外延增长灵活配置混合72,951136.41新进7.99%0.06%
天治研究驱动混合C1,0702.00新进7.04%0.00%
广发稳安混合A1,3372.50新进5.71%0.00%
中银颐利混合A5351.00新进1.00%0.00%
招商财经大数据股票A1340.25新进8.53%0.00%
工银产业债债券A10,47719.59新进0.58%0.01%
工银产业债债券B10,47719.59新进0.58%0.01%
易方达平稳增长混合7,48413.99新进2.27%0.01%
建信潜力新蓝筹股票2620.49新进3.15%0.00%
中银宏观策略混合4,3218.08新进6.77%0.00%
中银颐利混合C5351.00新进1.00%0.00%
信达澳银新目标混合1,1282.11新进3.48%0.00%
鹏华双债增利债券5351.00新进1.25%0.00%
融通逆向策略灵活配置混合A5030.94新进1.44%0.00%
恒越研究精选混合A4,7178.82新进4.82%0.00%
恒越核心精选混合A28,26252.85新进4.69%0.02%
恒越研究精选混合C4,7178.82新进4.82%0.00%
恒越核心精选混合C28,26252.85新进4.69%0.02%
华安国企改革主题灵活配置混合3,8777.25新进5.56%0.00%
工银物流产业股票2,6955.04新进5.28%0.00%
招商安博混合A9951.86新进3.92%0.00%
嘉实研究阿尔法股票1,0431.95新进1.82%0.00%
融通通鑫灵活配置混合5781.08新进1.16%0.00%
恒越成长精选混合A12,62123.60新进4.75%0.01%
恒越成长精选混合C12,62123.60新进4.75%0.01%
恒越内需驱动混合A2,9935.60新进3.08%0.00%
恒越内需驱动混合C2,9935.60新进3.08%0.00%
易方达科翔混合15,50929.00新进3.04%0.01%
易方达中证内地低碳经济主题ETF2,9315.48新进16.28%0.00%
工银新增益混合7431.39新进1.57%0.00%
招商安博混合C9951.86新进3.92%0.00%
广发集裕债券A1760.33新进0.59%0.00%
广发集裕债券C1760.33新进0.59%0.00%
中银美丽中国混合3580.67新进6.55%0.00%
恒越优势精选混合5881.10新进3.10%0.00%
易方达中证新能源ETF1,3692.56新进11.08%0.00%
易方达中证智能电动汽车ETF3,7447.00新进16.30%0.00%
广发百发大数据成长混合A4120.77新进6.56%0.00%
广发百发大数据成长混合E4120.77新进6.56%0.00%
广发百发大数据精选混合A1600.30新进2.60%0.00%
广发百发大数据精选混合E1600.30新进2.60%0.00%
招商中国机遇股票2,4334.55新进4.59%0.00%
华安安禧灵活配置混合A7541.41新进2.32%0.00%
华安安禧灵活配置混合C7541.41新进2.32%0.00%
农银行业领先混合5,1139.56新进3.18%0.00%
鹏华双债加利债券9361.75新进0.56%0.00%
国投瑞银策略精选混合8661.62新进2.97%0.00%
浙商汇金转型升级混合750.14新进5.98%0.00%
易方达资源行业混合7,52514.07新进6.91%0.01%
工银月月薪定期支付债券A6951.30新进0.97%0.00%
国投瑞银精选收益混合2,6474.95新进3.85%0.00%
万家瑞丰混合A5781.08新进0.68%0.00%
万家瑞丰混合C5781.08新进0.68%0.00%
万家沪深300指数增强A6791.27新进0.87%0.00%
万家沪深300指数增强C6791.27新进0.87%0.00%
上投摩根领先优选混合2140.40新进3.58%0.00%
国泰大制造两年持有期混合7,48714.00新进3.04%0.01%
长安鑫悦消费混合C5,77610.80新进4.14%0.00%
华泰柏瑞品质优选混合A22,11941.36新进8.37%0.02%
华泰柏瑞品质优选混合C22,11941.36新进8.37%0.02%
上投摩根慧见两年持有期混合19,01435.55新进7.22%0.02%
富国MSCI中国A股国际通指数增强5030.94新进3.21%0.00%
长城久泰沪深300指数C1,0161.90新进0.80%0.00%
平安科技创新混合A2,6634.98新进5.14%0.00%
平安科技创新混合C2,6634.98新进5.14%0.00%
南方创新精选一年混合A25,38547.47新进8.55%0.02%
南方创新精选一年混合C25,38547.47新进8.55%0.02%
国泰浩益18个月封闭运作混合A5991.12新进0.75%0.00%
南方优选成长混合C20,31737.99新进4.44%0.02%
浦银安盛睿和优选3个月持有混合(FOF)A270.05新进0.38%0.00%
浦银安盛睿和优选3个月持有混合(FOF)C270.05新进0.38%0.00%
国泰浩益18个月封闭运作混合C5991.12新进0.75%0.00%
前海联合泳涛混合A1,3372.50新进7.55%0.00%
富国丰利增强债券1180.22新进0.32%0.00%
民生加银康宁稳健养老混合(FOF)2,1394.00新进0.29%0.00%
南方沪深300增强A2190.41新进0.70%0.00%
南方沪深300增强C2190.41新进0.70%0.00%
天弘增强回报债券E5991.12新进1.08%0.00%
华泰柏瑞价值增长混合C16,55430.95新进9.34%0.01%
长城成长先锋混合A9,62618.00新进4.42%0.01%
长城成长先锋混合C9,62618.00新进4.42%0.01%
中欧时代智慧混合A10,87020.32新进5.13%0.01%
中欧时代智慧混合C10,87020.32新进5.13%0.01%
富国睿泽回报混合2,7175.08新进4.06%0.00%
前海联合泳涛混合C1,3372.50新进7.55%0.00%
东兴未来价值混合C430.08新进4.69%0.00%
华泰柏瑞景利混合A6521.22新进1.07%0.00%
华泰柏瑞景利混合C6521.22新进1.07%0.00%
南方行业精选一年混合A18,31234.24新进3.30%0.01%
中信建投睿信混合C1070.20新进5.97%0.00%
东兴未来价值混合A430.08新进4.69%0.00%
国泰江源优势精选灵活配置混合A24,06645.00新进6.02%0.02%
国泰致远优势混合24,06645.00新进5.89%0.02%
国泰融安多策略灵活配置混合4,7978.97新进3.11%0.00%
泰达宏利沪深300指数增强C7701.44新进1.35%0.00%
南方兴盛先锋灵活配置混合1,2512.34新进6.53%0.00%
长城智能产业混合4,9489.25新进4.46%0.00%
财通资管积极收益债券E750.14新进0.27%0.00%
富国品质生活混合A10,84020.27新进3.63%0.01%
华泰柏瑞质量成长混合A10,69019.99新进9.35%0.01%
南方产业优势两年混合A15,33828.68新进4.44%0.01%
南方产业优势两年混合C15,33828.68新进4.44%0.01%
先锋精一混合A370.07新进6.72%0.00%
先锋聚优混合A110.02新进6.11%0.00%
先锋聚优混合C110.02新进6.11%0.00%
益民优势安享混合3740.70新进4.71%0.00%
富国周期优势混合A25,55347.78新进4.61%0.02%
海富通研究精选混合C590.11新进2.33%0.00%
中欧远见两年定期开放混合C39,59774.04新进5.99%0.03%
南方瑞盛三年混合A6,62612.39新进3.91%0.01%
南方瑞盛三年混合C6,62612.39新进3.91%0.01%
中欧真益稳健一年混合A2,0863.90新进1.71%0.00%
东方红招盈甄选一年持有混合A4010.75新进0.53%0.00%
东方红招盈甄选一年持有混合C4010.75新进0.53%0.00%
前海联合新思路混合A4970.93新进1.56%0.00%
前海联合新思路混合C4970.93新进1.56%0.00%
先锋精一混合C370.07新进6.72%0.00%
南方卓元债券A1,2302.30新进0.67%0.00%
富国新优享灵活配置混合A9041.69新进2.09%0.00%
海富通研究精选混合A590.11新进2.33%0.00%
天弘增强回报债券A5991.12新进1.08%0.00%
天弘增强回报债券C5991.12新进1.08%0.00%
中欧真益稳健一年混合C2,0863.90新进1.71%0.00%
中欧鼎利债券E8131.52新进1.18%0.00%
中欧鼎利债券C8131.52新进1.18%0.00%
东方红价值精选混合A1,3162.46新进1.05%0.00%
东方红价值精选混合C1,3162.46新进1.05%0.00%
南方卓元债券C1,2302.30新进0.67%0.00%
上投摩根安通回报混合A1070.20新进1.07%0.00%
上投摩根安通回报混合C1070.20新进1.07%0.00%
富国新优享灵活配置混合C9041.69新进2.09%0.00%
南方优享分红灵活配置混合C4,8139.00新进6.78%0.00%
南方智锐混合A5,46010.21新进3.43%0.00%
南方智锐混合C5,46010.21新进3.43%0.00%
南方ESG股票A8,47915.85新进5.69%0.01%
南方ESG股票C8,47915.85新进5.69%0.01%
长城优选增强六个月混合A7331.37新进0.36%0.00%
长城优选增强六个月混合C7331.37新进0.36%0.00%
上投摩根安鑫回报混合C160.03新进1.29%0.00%
长信量化价值驱动混合A2410.45新进3.06%0.00%
富国产业驱动混合6,64812.43新进6.88%0.01%
富国创新趋势股票85,433159.75新进8.52%0.07%
南方品质优选灵活配置混合11,25221.04新进5.96%0.01%
前海联合先进制造混合A4920.92新进3.61%0.00%
前海联合先进制造混合C4920.92新进3.61%0.00%
前海联合润丰混合C3480.65新进3.99%0.00%
上投摩根慧选成长股票A49,47792.52新进8.90%0.04%
上投摩根慧选成长股票C49,47792.52新进8.90%0.04%
民生加银中证200指数增强发起式A210.04新进1.28%0.00%
财通资管积极收益债券A750.14新进0.27%0.00%
财通资管积极收益债券C750.14新进0.27%0.00%
富国价值驱动灵活配置混合A1,0752.01新进8.77%0.00%
富国价值驱动灵活配置混合C1,0752.01新进8.77%0.00%
人保转型混合A9251.73新进4.40%0.00%
人保转型混合C9251.73新进4.40%0.00%
中融策略优选混合A2,1273.98新进5.49%0.00%
南方内需增长两年股票A23,83844.57新进3.08%0.02%
中欧心益稳健6个月混合A1,8723.50新进1.41%0.00%
中欧心益稳健6个月混合C1,8723.50新进1.41%0.00%
民生加银中证200指数增强发起式C210.04新进1.28%0.00%
南方现代教育股票7,25213.56新进9.20%0.01%
南方合顺多资产配置混合(FOF)A110.02新进0.10%0.00%
中融策略优选混合C2,1273.98新进5.49%0.00%
南方科技创新混合A9,80818.34新进4.77%0.01%
南方科技创新混合C9,80818.34新进4.77%0.01%
南方内需增长两年股票C23,83844.57新进3.08%0.02%
民生加银卓越配置6个月混合(FOF)2,1394.00新进0.31%0.00%
南方核心成长混合A30,54957.12新进8.83%0.02%
富国成长动力混合6,07011.35新进3.54%0.00%
前海联合润丰混合A3480.65新进3.99%0.00%
南方优享分红灵活配置混合A4,8139.00新进6.78%0.00%
南方合顺多资产配置混合(FOF)C110.02新进0.10%0.00%
上投摩根核心精选股票2300.43新进2.70%0.00%
长城研究精选混合3,3346.23新进2.95%0.00%
富国消费升级混合A2,1714.06新进3.62%0.00%
富国科技创新灵活配置混合6,96313.02新进3.56%0.01%
富国内需增长混合A7,79714.58新进3.61%0.01%
南方核心成长混合C30,54957.12新进8.83%0.02%
南方创新驱动混合A33,64462.91新进4.33%0.03%
南方创新驱动混合C33,64462.91新进4.33%0.03%
东方红战略精选混合A1,8133.39新进0.46%0.00%
东方红战略精选混合C1,8133.39新进0.46%0.00%
上投摩根安丰回报混合A9521.78新进1.20%0.00%
上投摩根创新商业模式混合2,5244.72新进7.09%0.00%
上投摩根研究驱动股票A4760.89新进3.72%0.00%
上投摩根研究驱动股票C4760.89新进3.72%0.00%
长信量化价值驱动混合C2410.45新进3.06%0.00%
长安鑫悦消费混合A5,77610.80新进4.14%0.00%
中融竞争优势股票5080.95新进4.80%0.00%
上投摩根安丰回报混合C9521.78新进1.20%0.00%
南方优选成长混合A20,31737.99新进4.44%0.02%
国泰价值优选灵活配置混合3,5786.69新进4.90%0.00%
兴银中证500指数增强A860.16新进0.43%0.00%
华泰柏瑞质量领先混合A65,191121.90新进9.09%0.05%
南方卓越优选3个月持有混合C27,58051.57新进6.06%0.02%
宝盈智慧生活混合A2,0863.90新进7.50%0.00%
富国美丽中国混合C24,66046.11新进3.68%0.02%
富国消费升级混合C2,1714.06新进3.62%0.00%
兴业高端制造混合A8821.65新进3.79%0.00%
富国科创主题3年封闭运作灵活配置混合18,07633.80新进6.69%0.01%
中欧科创主题3年封闭运作灵活配置混合9,70718.15新进4.75%0.01%
浦银安盛盛世精选混合A6951.30新进0.65%0.00%
长城价值成长六个月持有混合A4,0067.49新进1.77%0.00%
长城价值成长六个月持有混合C4,0067.49新进1.77%0.00%
华泰柏瑞质量领先混合C65,191121.90新进9.09%0.05%
南方宝顺混合A3,2256.03新进0.52%0.00%
南方宝顺混合C3,2256.03新进0.52%0.00%
宝盈智慧生活混合C2,0863.90新进7.50%0.00%
兴银中证500指数增强C860.16新进0.43%0.00%
兴业高端制造混合C8821.65新进3.79%0.00%
兴全合兴两年封闭运作混合(LOF)A32,51060.79新进3.89%0.03%
南方核心竞争混合5030.94新进2.68%0.00%
华泰柏瑞中证科技100ETF4,0387.55新进6.18%0.00%
东方红启恒三年持有混合A172,482322.52新进10.65%0.14%
东方红启盛三年持有混合A10,83420.26新进10.98%0.01%
中欧生益稳健一年混合A1,3372.50新进0.62%0.00%
富国稳健策略6个月持有期混合A5,0499.44新进1.92%0.00%
富国稳健策略6个月持有期混合C5,0499.44新进1.92%0.00%
南方优质企业混合A5,73310.72新进2.84%0.00%
南方优质企业混合C5,73310.72新进2.84%0.00%
东方红启恒三年持有混合B172,482322.52新进10.65%0.14%
南方天元新产业股票(LOF)15,92629.78新进5.34%0.01%
中欧鼎利债券A8131.52新进1.18%0.00%
浦银安盛盛世精选混合C6951.30新进0.65%0.00%
东方红启程三年持有混合A13,39425.05新进10.49%0.01%
东方红启瑞三年持有混合A5240.98新进8.08%0.00%
华泰柏瑞量化创盈混合A9091.70新进3.08%0.00%
华泰柏瑞量化创盈混合C9091.70新进3.08%0.00%
中欧生益稳健一年混合C1,3372.50新进0.62%0.00%
国泰成长价值混合A1,6583.10新进2.50%0.00%
国泰成长价值混合C1,6583.10新进2.50%0.00%
南方誉浦一年持有混合A1,8183.40新进0.63%0.00%
南方誉浦一年持有混合C1,8183.40新进0.63%0.00%
东方红启华三年持有混合A6,54412.24新进9.93%0.01%
东方红启阳三年持有混合A8,50915.91新进11.00%0.01%
汇丰晋信动态策略混合H19,95337.31新进4.32%0.02%
兴银科技增长1个月滚动持有混合A4,5628.53新进5.16%0.00%
兴银科技增长1个月滚动持有混合C4,5628.53新进5.16%0.00%
前海联合添瑞一年持有混合A700.13新进0.31%0.00%
前海联合添瑞一年持有混合C700.13新进0.31%0.00%
中欧远见两年定期开放混合A39,59774.04新进5.99%0.03%
国泰金鑫股票5,40110.10新进7.70%0.00%
富国消费主题混合A10,40719.46新进3.68%0.01%
南方行业精选一年混合C18,31234.24新进3.30%0.01%
南方誉隆一年持有期混合A2140.40新进0.68%0.00%
南方誉隆一年持有期混合C2140.40新进0.68%0.00%
富国低碳新经济混合C23,13643.26新进4.37%0.02%
富国天益价值混合C85,283159.47新进6.35%0.07%
富国消费主题混合C10,40719.46新进3.68%0.01%
东方红启瑞三年持有混合B5240.98新进8.08%0.00%
国泰民益灵活配置混合(LOF)A6521.22新进0.69%0.00%
浙商沪深300指数增强(LOF)2300.43新进0.30%0.00%
国寿安保策略精选混合(LOF)1,6043.00新进3.81%0.00%
上投摩根智选30混合13,85225.90新进7.71%0.01%
东方红创新趋势混合38,38171.77新进8.35%0.03%
国泰智能装备股票C15,14328.31新进8.07%0.01%
华泰柏瑞优势领航混合A8,91516.67新进8.05%0.01%
华泰柏瑞优势领航混合C8,91516.67新进8.05%0.01%
富国消费精选30股票8,61016.10新进4.11%0.01%
长城品质成长混合A11,64821.78新进2.14%0.01%
长城品质成长混合C11,64821.78新进2.14%0.01%
前海开源优质企业6个月持有混合A95,829179.19新进9.47%0.08%
前海开源优质企业6个月持有混合C95,829179.19新进9.47%0.08%
国泰江源优势精选灵活配置混合C24,06645.00新进6.02%0.02%
国泰事件驱动混合9731.82新进2.89%0.00%
国泰成长优选混合8,77616.41新进8.15%0.01%
国泰民益灵活配置混合(LOF)C6521.22新进0.69%0.00%
华泰柏瑞质量精选混合A4,0747.62新进8.18%0.00%
华泰柏瑞质量精选混合C4,0747.62新进8.18%0.00%
浙商创业板指数增强A1820.34新进9.96%0.00%
华泰柏瑞品质成长混合A40,18975.15新进8.30%0.03%
华泰柏瑞品质成长混合C40,18975.15新进8.30%0.03%
富国天益价值混合A85,283159.47新进6.35%0.07%
富国天瑞强势混合35,44766.28新进7.31%0.03%
兴银策略智选混合A6151.15新进5.52%0.00%
兴银策略智选混合C6151.15新进5.52%0.00%
浙商创业板指数增强C1820.34新进9.96%0.00%
富国天合稳健优选混合22,77442.59新进3.93%0.02%
富国天成红利混合3,2846.14新进2.87%0.00%
国泰中证细分机械设备产业主题ETF1,3692.56新进16.64%0.00%
富国中证沪港深500ETF9681.81新进1.66%0.00%
中欧融益稳健一年混合A8021.50新进0.37%0.00%
中欧融益稳健一年混合C8021.50新进0.37%0.00%
中欧研究精选混合A6,55112.25新进1.65%0.01%
中欧研究精选混合C6,55112.25新进1.65%0.01%
富国通胀通缩主题轮动混合2,8185.27新进3.30%0.00%
上投摩根中小盘混合5,44410.18新进6.94%0.00%
国寿安保沪港深300ETF7,95314.87新进2.61%0.01%
中邮未来成长混合A2140.40新进2.72%0.00%
中邮未来成长混合C2140.40新进2.72%0.00%
南方誉享一年持有期混合A2,0433.82新进0.63%0.00%
南方誉享一年持有期混合C2,0433.82新进0.63%0.00%
汇丰晋信创新先锋股票1,5242.85新进6.79%0.00%
长江新能源产业混合A1,7653.30新进4.05%0.00%
长江新能源产业混合C1,7653.30新进4.05%0.00%
华泰柏瑞质量成长混合C10,69019.99新进9.35%0.01%
富国高新技术产业混合62,219116.34新进9.65%0.05%
长城久泰沪深300指数A1,0161.90新进0.80%0.00%
华泰柏瑞积极成长混合A3,2786.13新进4.65%0.00%
华泰柏瑞价值增长混合A16,55430.95新进9.34%0.01%
汇丰晋信动态策略混合A19,95337.31新进4.32%0.02%
富国价值创造混合A50,92695.23新进5.84%0.04%
富国价值创造混合C50,92695.23新进5.84%0.04%
海富通中小盘混合3,6156.76新进6.99%0.00%
中欧互联网混合A51,11295.57新进5.31%0.04%
中欧互联网混合C51,11295.57新进5.31%0.04%
中欧达益稳健一年混合A1,9253.60新进0.58%0.00%
富国天兴回报混合A1,4442.70新进0.68%0.00%
富国天兴回报混合C1,4442.70新进0.68%0.00%
富国均衡策略混合28,17952.69新进4.74%0.02%
国泰中证环保产业50ETF5811.09新进3.88%0.00%
富国创业板两年定期开放混合21,36439.95新进5.31%0.02%
长城稳健成长混合4810.90新进4.25%0.00%
国泰融丰外延增长灵活配置混合(LOF)6581.23新进0.76%0.00%
国泰融信灵活配置混合(LOF)1,0111.89新进1.24%0.00%
中欧达益稳健一年混合C1,9253.60新进0.58%0.00%
海富通惠睿精选混合A3850.72新进0.54%0.00%
海富通惠睿精选混合C3850.72新进0.54%0.00%
天弘中证新能源汽车指数A3,0865.77新进10.74%0.00%
天弘中证新能源汽车指数C3,0865.77新进10.74%0.00%
富国中证细分机械设备产业主题ETF4800.90新进16.73%0.00%
泰达宏利沪深300指数增强A7701.44新进1.35%0.00%
南方隆元产业主题混合11,85022.16新进6.70%0.01%
中邮核心成长混合26,74050.00新进4.62%0.02%
平安稳健增长混合A19,94337.29新进2.51%0.02%
平安稳健增长混合C19,94337.29新进2.51%0.02%
富国天润回报混合A5130.96新进2.33%0.00%
富国天润回报混合C5130.96新进2.33%0.00%
南方卓越优选3个月持有混合A27,58051.57新进6.06%0.02%
富国周期优势混合C25,55347.78新进4.61%0.02%
上投摩根大盘蓝筹股票1,6363.06新进3.57%0.00%
中信建投智信物联网混合A1,6043.00新进3.96%0.00%
中欧双利债券A16,04430.00新进1.37%0.01%
中欧双利债券C16,04430.00新进1.37%0.01%
中信建投智信物联网混合C1,6043.00新进3.96%0.00%
兴全合兴两年封闭运作混合(LOF)C32,51060.79新进3.89%0.03%
上投摩根策略精选混合860.16新进3.50%0.00%
易方达深证100ETF联接A2610.81增仓0.070.15%0.00%
华商健康生活混合2,1716.74增仓1.375.67%0.00%
华宝未来主导混合A1640.51增仓0.053.95%0.00%
华泰柏瑞量化明选混合A580.18增仓0.051.26%0.00%
华泰柏瑞量化明选混合C580.18增仓0.051.26%0.00%
华商新常态混合9542.96增仓0.654.22%0.00%
长安鑫旺价值混合A6442.00增仓0.183.70%0.00%
长安鑫旺价值混合C6442.00增仓0.183.70%0.00%
华商新动力混合1930.60增仓0.405.52%0.00%
方正富邦深证100ETF联接A520.16增仓0.010.08%0.00%
方正富邦深证100ETF联接C520.16增仓0.010.08%0.00%
易方达战略新兴产业股票A36,423113.05增仓14.733.80%0.05%
易方达战略新兴产业股票C36,423113.05增仓14.733.80%0.05%
长安裕泰混合A6121.90增仓0.603.60%0.00%
长安裕泰混合C6121.90增仓0.603.60%0.00%
长城中国智造混合A2960.92增仓0.184.61%0.00%
易方达深证100ETF联接C2610.81增仓0.070.15%0.00%
长安产业精选混合C2320.72增仓0.659.16%0.00%
长安产业精选混合A2320.72增仓0.659.16%0.00%
嘉实新能源新材料股票A29,23890.75增仓4.847.56%0.04%
嘉实新能源新材料股票C29,23890.75增仓4.847.56%0.04%
招商安润灵活配置混合2,8498.84增仓2.599.54%0.00%
富安达新兴成长混合4831.50增仓0.204.35%0.00%
工银丰收回报灵活配置混合A1,5464.80增仓0.972.09%0.00%
工银新焦点灵活配置混合C1,6125.00增仓0.326.93%0.00%
工银新生利混合7672.38增仓1.131.70%0.00%
工银丰收回报灵活配置混合C1,5464.80增仓0.972.09%0.00%
南华丰淳混合A1870.58增仓2.524.27%0.00%
南华丰淳混合C1870.58增仓2.524.27%0.00%
建信精工制造指数增强2130.66增仓0.074.42%0.00%
华安研究精选混合1,7245.35增仓5.533.09%0.00%
信诚新兴产业混合1,8885.86增仓7.034.59%0.00%
工银信息产业混合A12,41738.54增仓2.143.58%0.02%
鹏华改革红利股票1,5984.96增仓1.353.92%0.00%
信达澳银新能源产业股票16,79352.13增仓26.891.88%0.02%
工银文体产业股票A76,926238.78增仓15.785.12%0.10%
嘉实资源精选股票A1,7465.42增仓0.623.67%0.00%
鹏华可转债债券A1,8755.82增仓1.390.57%0.00%
工银新焦点灵活配置混合A1,6125.00增仓0.326.93%0.00%
工银新趋势灵活配置混合A1,2053.74增仓3.193.26%0.00%
嘉实资源精选股票C1,7465.42增仓0.623.67%0.00%
工银银和利混合6151.91增仓0.561.39%0.00%
银华战略新兴灵活配置定期开放混合发起式1,5324.76增仓0.104.84%0.00%
金信民长混合A1930.60增仓1.705.09%0.00%
工银新能源汽车混合A28,48088.40增仓24.177.76%0.04%
招商稳健优选股票6482.01增仓0.439.25%0.00%
金信民长混合C1930.60增仓1.705.09%0.00%
工银新能源汽车混合C28,48088.40增仓24.177.76%0.04%
工银聚福混合A8632.68增仓0.811.88%0.00%
工银聚福混合C8632.68增仓0.811.88%0.00%
建信大安全战略精选股票1,9105.93增仓0.256.78%0.00%
招商丰利灵活配置混合C2000.62增仓0.143.95%0.00%
农银尖端科技混合6311.96增仓0.353.57%0.00%
农银高增长混合1,0503.26增仓0.434.90%0.00%
银华互联网主题灵活配置混合5221.62增仓0.325.19%0.00%
银华裕利混合发起式1170.36增仓0.014.95%0.00%
金鹰信息产业股票A8,21925.51增仓12.155.33%0.01%
招商深证100指数C1,3374.15增仓0.364.32%0.00%
银华盛世精选灵活配置混合发起式19,59460.82增仓16.213.33%0.03%
工银新金融股票7,41023.00增仓34.003.10%0.01%
长信低碳环保量化股票4411.37增仓1.475.98%0.00%
银华估值优势混合1,5294.74增仓0.035.23%0.00%
金鹰信息产业股票C8,21925.51增仓12.155.33%0.01%
招商丰利灵活配置混合A2000.62增仓0.143.95%0.00%
招商行业精选股票18,96658.87增仓30.473.61%0.03%
华安智能装备主题股票1,6375.08增仓0.342.83%0.00%
金鹰改革红利混合10,29731.96增仓21.016.32%0.01%
工银新趋势灵活配置混合C1,2053.74增仓3.193.26%0.00%
农银新能源主题混合94,277292.63增仓13.268.08%0.13%
银华领先策略混合4,35413.51增仓1.205.41%0.01%
华商高端装备制造股票2,1626.71增仓0.335.29%0.00%
东财新能源车指数A1,4144.39增仓3.585.56%0.00%
华安科创主题混合1,0733.33增仓2.540.95%0.00%
富安达策略精选混合3641.13增仓0.053.13%0.00%
长城中国智造混合C2960.92增仓0.184.61%0.00%
东财新能源车指数C1,4144.39增仓3.585.56%0.00%
华安逆向策略混合9,86430.62增仓28.122.83%0.01%
嘉实瑞虹三年定期混合18,00355.88增仓4.864.60%0.02%
嘉实瑞熙三年封闭运作混合A8,19625.44增仓3.094.15%0.01%
新华趋势领航混合1,2213.79增仓2.043.12%0.00%
博道嘉泰回报混合4,49413.95增仓0.334.00%0.01%
建信创业板ETF8922.77增仓0.6611.46%0.00%
金鹰行业优势混合1,1023.42增仓1.033.69%0.00%
嘉实策略混合18,13156.28增仓14.364.16%0.02%
金鹰策略配置混合4,15012.88增仓1.827.61%0.01%
鹏华可转债债券C1,8755.82增仓1.390.57%0.00%
华夏创成长ETF21,59267.02增仓40.097.09%0.03%
华夏创新未来18个月封闭混合34,439106.90增仓14.734.28%0.05%
信诚中小盘混合8892.76增仓0.064.80%0.00%
工银圆丰三年持有期混合38,399119.19增仓44.975.13%0.05%
弘毅远方国证民企领先100ETF3,31510.29增仓0.765.18%0.00%
兴全精选混合12,46338.69增仓15.932.36%0.02%
信诚周期轮动混合(LOF)4,57414.20增仓3.713.81%0.01%
华夏中证新能源汽车ETF35,692110.79增仓39.485.81%0.05%
大成创业板两年定开混合C11,28235.02增仓31.793.52%0.02%
国投瑞银景气行业混合1,9336.00增仓6.002.12%0.00%
招商深证100指数A1,3374.15增仓0.364.32%0.00%
东吴新经济混合A1550.48增仓1.856.32%0.00%
信达澳银星奕混合A8,72727.09增仓0.781.86%0.01%
信达澳银精华配置混合A7962.47增仓0.761.48%0.00%
信达澳银星奕混合C8,72727.09增仓0.781.86%0.01%
国投瑞银深证100指数(LOF)1,7565.45增仓0.224.25%0.00%
工银信息产业混合C12,41738.54增仓2.143.58%0.02%
招商优质成长混合(LOF)9,67830.04增仓10.803.59%0.01%
工银文体产业股票C76,926238.78增仓15.785.12%0.10%
中银证券创业板ETF3200.99增仓0.0311.39%0.00%
东吴行业轮动混合C1,4014.35增仓1.574.61%0.00%
农银汇理行业轮动混合7702.39增仓0.583.48%0.00%
东吴行业轮动混合A1,4014.35增仓1.574.61%0.00%
平安MSCI中国A股国际ETF1770.55增仓0.461.73%0.00%
银华优质增长混合8,90727.65增仓1.192.62%0.01%
永赢消费主题混合A8,14725.29增仓31.943.32%0.01%
永赢消费主题混合C8,14725.29增仓31.943.32%0.01%
西部利得景瑞混合A9963.09增仓3.353.11%0.00%
融通通慧混合C3291.02增仓0.060.59%0.00%
信达澳银先进智造股票2,6588.25增仓4.891.86%0.00%
融通通益混合3130.97增仓0.010.67%0.00%
新沃创新领航混合A7542.34增仓0.073.23%0.00%
新沃创新领航混合C7542.34增仓0.073.23%0.00%
西部利得稳健双利债券A1100.34增仓0.080.33%0.00%
西部利得稳健双利债券C1100.34增仓0.080.33%0.00%
平安深证300指数增强3130.97增仓0.162.95%0.00%
华夏科技创新混合A9,81330.46增仓3.775.41%0.01%
华夏科技创新混合C9,81330.46增仓3.775.41%0.01%
西部利得景瑞混合C9963.09增仓3.353.11%0.00%
鹏华优选成长混合A10,22931.75增仓7.301.87%0.01%
建信MSCI中国A股指数增强A2770.86增仓0.251.87%0.00%
华安科技创新混合9893.07增仓0.192.98%0.00%
华夏核心科技6个月定开混合A9,01227.97增仓5.105.05%0.01%
华夏核心科技6个月定开混合C9,01227.97增仓5.105.05%0.01%
鹏华优选成长混合C10,22931.75增仓7.301.87%0.01%
融通新蓝筹混合4,83315.00增仓1.002.74%0.01%
建信MSCI中国A股指数增强C2770.86增仓0.251.87%0.00%
嘉实动力先锋混合A29,31490.99增仓34.784.12%0.04%
融通深证100指数A25,25178.38增仓2.844.40%0.03%
融通巨潮100指数(LOF)A1,9566.07增仓1.122.41%0.00%
工银圆兴混合56,974176.85增仓16.235.22%0.08%
嘉实动力先锋混合C29,31490.99增仓34.784.12%0.04%
信达澳银核心科技混合7662.38增仓2.341.81%0.00%
融通新机遇灵活配置混合3291.02增仓0.060.64%0.00%
融通新消费灵活配置混合3321.03增仓0.050.73%0.00%
融通通慧混合A3291.02增仓0.060.59%0.00%
融通沪港深智慧生活灵活配置混合3291.02增仓0.051.14%0.00%
融通深证成份指数A3030.94增仓0.052.69%0.00%
嘉实价值成长混合5,39016.73增仓10.172.85%0.01%
融通巨潮100指数(LOF)C1,9566.07增仓1.122.41%0.00%
融通深证成份指数C3030.94增仓0.052.69%0.00%
融通深证100指数C25,25178.38增仓2.844.40%0.03%
信达澳银研究优选混合1,9285.99增仓0.451.87%0.00%
融通红利机会主题精选灵活配置混合A3221.00增仓0.090.51%0.00%
融通红利机会主题精选灵活配置混合C3221.00增仓0.090.51%0.00%
万家创业板指数增强A1,0733.33增仓1.642.98%0.00%
万家创业板指数增强C1,0733.33增仓1.642.98%0.00%
交银创新成长混合2,2557.00增仓0.602.98%0.00%
国泰互联网+股票2,8888.97增仓5.982.60%0.00%
前海开源国家比较优势混合A41,566129.02增仓34.225.05%0.06%
中欧时代先锋股票C120,361373.59增仓5.665.62%0.16%
上投摩根卓越制造股票8,39826.07增仓6.974.01%0.01%
上投摩根智慧互联股票4,03012.51增仓0.775.22%0.01%
国泰智能汽车股票A58,388181.23增仓5.258.12%0.08%
汇添富安鑫智选混合A1,7435.41增仓0.973.91%0.00%
中欧瑾通灵活配置混合A4831.50增仓1.100.23%0.00%
中欧瑾通灵活配置混合C4831.50增仓1.100.23%0.00%
华商领先企业混合4,66814.49增仓0.824.34%0.01%
泰达转型机遇股票A1,8985.89增仓16.335.99%0.00%
中欧明睿新常态混合A18,14556.32增仓32.405.07%0.02%
华宝新兴产业混合1,4144.39增仓3.073.39%0.00%
华富产业升级灵活配置混合9673.00增仓0.204.08%0.00%
宝盈互联网沪港深混合8,85327.48增仓0.078.79%0.01%
华商价值共享混合发起式9673.00增仓0.685.65%0.00%
南方新优享灵活配置混合A18,86558.56增仓13.613.06%0.03%
南方利淘混合A4191.30增仓0.060.70%0.00%
前海开源中国稀缺资产混合C51,905161.11增仓47.375.05%0.07%
东方红沪港深混合25,78680.04增仓34.443.78%0.03%
前海开源沪港深价值精选混合8,63426.80增仓8.224.06%0.01%
博时沪港深优质企业混合C1,0533.27增仓0.802.60%0.00%
华宝MSCIESG指数(LOF)A1060.33增仓0.013.14%0.00%
前海开源沪港深优势精选混合A77,639240.99增仓74.304.16%0.10%
汇丰晋信新动力混合5731.78增仓0.224.02%0.00%
博时沪港深优质企业混合A1,0533.27增仓0.802.60%0.00%
汇添富安鑫智选混合C1,7435.41增仓0.973.91%0.00%
南方新兴龙头灵活配置混合9022.80增仓1.275.06%0.00%
泰达睿智稳健混合1970.61增仓0.014.28%0.00%
汇添富盈泰混合6,19919.24增仓4.455.83%0.01%
平安转型创新混合A3030.94增仓0.294.27%0.00%
方正富邦深证100ETF2,7698.59增仓0.904.50%0.00%
上投摩根成长动力混合1,8745.82增仓1.105.03%0.00%
南方利淘混合C4191.30增仓0.060.70%0.00%
平安转型创新混合C3030.94增仓0.294.27%0.00%
前海开源中国稀缺资产混合A51,905161.11增仓47.375.05%0.07%
南方国策动力股票6672.07增仓0.093.95%0.00%
大成创业板两年定开混合A11,28235.02增仓31.793.52%0.02%
南方创新经济混合14,02243.52增仓11.663.04%0.02%
中欧时代先锋股票A120,361373.59增仓5.665.62%0.16%
光大保德信创业板股票A8162.53增仓0.248.95%0.00%
光大保德信创业板股票C8162.53增仓0.248.95%0.00%
国泰景气行业灵活配置混合1,4924.63增仓0.523.78%0.00%
国泰新经济灵活配置混合1,8185.64增仓3.472.62%0.00%
上投摩根科技前沿混合23,13171.80增仓26.463.71%0.03%
圆信永丰多策略混合3,0279.40增仓1.054.59%0.00%
上投摩根转型动力混合2,0436.34增仓1.413.71%0.00%
上投摩根内需动力混合13,64042.34增仓6.474.87%0.02%
博时创业板两年定开混合1,8365.70增仓1.012.98%0.00%
长盛同智优势混合(LOF)2,8358.80增仓2.085.60%0.00%
深成ETF9382.91增仓0.012.84%0.00%
国联安主题驱动混合4671.45增仓0.282.28%0.00%
东方红睿泽三年定开混合A83,711259.84增仓10.005.99%0.11%
汇添富中证新能源汽车产业指数(LOF)A63,546197.24增仓13.378.82%0.09%
汇丰晋信低碳先锋股票37,024114.92增仓40.855.70%0.05%
汇丰晋信科技先锋股票3,35810.42增仓2.154.42%0.00%
汇添富中证新能源汽车产业指数(LOF)C63,546197.24增仓13.378.82%0.09%
景顺长城MSCI中国A股国际通ETF2450.76增仓0.071.82%0.00%
富国中证新能源汽车指数A43,094133.76增仓44.615.51%0.06%
华富价值增长混合7672.38增仓1.303.35%0.00%
东方红睿泽三年定开混合C83,711259.84增仓10.005.99%0.11%
博时科创主题3年封闭混合8,18325.40增仓6.944.49%0.01%
富国中证高端制造指数增强型(LOF)1930.60增仓0.162.08%0.00%
东方红多元策略混合A3741.16增仓0.144.97%0.00%
泰达宏利成长混合2,5737.99增仓3.545.43%0.00%
东方红睿阳三年定开混合11,52735.78增仓5.915.09%0.02%
南方优选价值混合H6,07218.85增仓7.244.16%0.01%
南方创新成长混合A9,53329.59增仓5.994.15%0.01%
南方创新成长混合C9,53329.59增仓5.994.15%0.01%
泰达宏利高研发创新6个月混合A1,7275.36增仓1.115.96%0.00%
泰达宏利高研发创新6个月混合C1,7275.36增仓1.115.96%0.00%
富国互联科技股票C29,74792.33增仓10.996.82%0.04%
汇添富深证300ETF联接60.02增仓0.010.09%0.00%
汇添富稳健汇盈一年持有混合18,48057.36增仓3.661.04%0.02%
南方优选价值混合A6,07218.85增仓7.244.16%0.01%
东方红多元策略混合B3741.16增仓0.144.97%0.00%
国泰智能汽车股票C58,388181.23增仓5.258.12%0.08%
海富通改革驱动混合20,76064.44增仓6.582.98%0.03%
国泰中证新能源汽车ETF7,34622.80增仓11.965.63%0.01%
南方宝升混合A1,7725.50增仓1.500.35%0.00%
南方宝升混合C1,7725.50增仓1.500.35%0.00%
南方消费升级混合A16,06349.86增仓19.714.27%0.02%
南方消费升级混合C16,06349.86增仓19.714.27%0.02%
前海开源国家比较优势混合C41,566129.02增仓34.225.05%0.06%
前海开源沪港深优势精选混合C77,639240.99增仓74.304.16%0.10%
汇丰晋信慧盈混合1,1533.58增仓0.472.56%0.00%
添富民安增益定开混合A3771.17增仓0.951.89%0.00%
前海开源公用事业股票1,2023.73增仓34.323.39%0.00%
南方新优享灵活配置混合C18,86558.56增仓13.613.06%0.03%
添富民安增益定开混合C3771.17增仓0.951.89%0.00%
中欧先进制造股票A20,47663.56增仓6.997.06%0.03%
中欧先进制造股票C20,47663.56增仓6.997.06%0.03%
南方人工智能主题混合6892.14增仓4.063.98%0.00%
国联安新科技混合5801.80增仓0.442.11%0.00%
中欧阿尔法混合A92,145286.01增仓41.065.77%0.12%
中欧阿尔法混合C92,145286.01增仓41.065.77%0.12%
泓德睿泽混合57,682179.04增仓9.503.77%0.08%
富国兴利增强债券3481.08增仓0.282.64%0.00%
南方成安优选混合4,46313.85增仓4.293.05%0.01%
富国互联科技股票A29,74792.33增仓10.996.82%0.04%
中欧明睿新常态混合C18,14556.32增仓32.405.07%0.02%
浦银科技创新优选三年封闭运作灵活配置混合3381.05增仓0.341.36%0.00%
南方安睿混合6021.87增仓0.340.75%0.00%
国泰优势行业混合7742.40增仓1.312.68%0.00%
汇添富稳健增长混合A1,9336.00增仓8.001.27%0.00%
浦银安盛科技创新一年定开混合A4831.50增仓0.561.86%0.00%
申万菱信智能驱动股票4931.53增仓0.314.09%0.00%
汇添富稳健增长混合C1,9336.00增仓8.001.27%0.00%
浦银安盛科技创新一年定开混合C4831.50增仓0.561.86%0.00%
兴业养老2035混合(FOF)A930.29增仓0.700.28%0.00%
兴业养老2035混合(FOF)C930.29增仓0.700.28%0.00%
圆信永丰高端制造混合1,2273.81增仓0.045.82%0.00%
上投摩根动力精选混合4,53114.06增仓2.325.68%0.01%
南方优选价值混合C6,07218.85增仓7.244.16%0.01%
景顺长城创业板综指增强5031.56增仓0.375.04%0.00%
海富通创业板增强C5061.57增仓0.606.47%0.00%
海富通创业板增强A5061.57增仓0.606.47%0.00%
华宝稳健回报混合1,0413.23不变4.33%0.00%
华宝事件驱动混合2,7388.50不变2.86%0.00%
长安鑫利优选混合A1100.34不变3.21%0.00%
长安鑫富领先混合550.17不变5.43%0.00%
长安鑫利优选混合C1100.34不变3.21%0.00%
华夏经济转型股票6,56320.37不变3.95%0.01%
中融鑫思路混合A3130.97不变0.67%0.00%
中融鑫思路混合C3130.97不变0.67%0.00%
工银新财富灵活配置混合1,0613.29不变2.88%0.00%
广发百发100指数A9673.00不变2.22%0.00%
工银新材料新能源股票9,32728.95不变4.18%0.01%
广发百发100指数E9673.00不变2.22%0.00%
国投瑞银进宝混合2,6398.19不变7.91%0.00%
工银灵活配置混合B8222.55不变2.59%0.00%
中加紫金混合A5091.58不变0.79%0.00%
鹏华文化传媒娱乐股票6221.93不变4.69%0.00%
中加紫金混合C5091.58不变0.79%0.00%
银河睿达混合A4571.42不变0.58%0.00%
银河睿达混合C4571.42不变0.58%0.00%
银华可转债债券3000.93不变0.82%0.00%
招商丰盛稳定增长混合C5101.58不变8.26%0.00%
华夏行业龙头混合5,96018.50不变5.22%0.01%
招商丰盛稳定增长混合A5101.58不变8.26%0.00%
东吴阿尔法灵活配置混合1970.61不变6.00%0.00%
华安新恒利灵活配置混合A2960.92不变0.37%0.00%
华安新恒利灵活配置混合C2960.92不变0.37%0.00%
建信现代服务业股票680.21不变2.85%0.00%
华夏能源革新股票103,245320.47不变6.34%0.14%
工银红利优享混合A1,5794.90不变5.01%0.00%
工银红利优享混合C1,5794.90不变5.01%0.00%
华夏领先股票8,52126.45不变6.00%0.01%
东吴移动互联混合A2580.80不变4.35%0.00%
东吴移动互联混合C2580.80不变4.35%0.00%
银华瑞和灵活配置混合7122.21不变5.72%0.00%
新华行业周期轮换混合1,4304.44不变6.16%0.00%
建信深证100指数增强4411.37不变4.40%0.00%
金鹰稳健成长混合2,4237.52不变4.56%0.00%
建信科技创新3年封闭混合1,3634.23不变3.70%0.00%
华泰紫金科创3年封闭混合C6,89721.41不变6.19%0.01%
嘉实回报混合3,48610.82不变4.73%0.00%
博道嘉瑞混合A4,87515.13不变4.06%0.01%
博道嘉瑞混合C4,87515.13不变4.06%0.01%
招商安达灵活配置混合1,1733.64不变7.20%0.00%
银河收益混合6121.90不变0.97%0.00%
银河鑫利混合I4381.36不变0.82%0.00%
银河鑫利混合A4381.36不变0.82%0.00%
长信创新驱动股票1550.48不变4.37%0.00%
华夏新兴成长股票A26,47182.17不变3.31%0.04%
大摩深证300指数增强1770.55不变3.08%0.00%
银河鑫利混合C4381.36不变0.82%0.00%
华夏新兴成长股票C26,47182.17不变3.31%0.04%
工银灵活配置混合A8222.55不变2.59%0.00%
鹏华普天收益混合2,4037.46不变4.53%0.00%
嘉实前沿创新混合15,20147.18不变4.79%0.02%
银华兴盛股票5761.79不变6.32%0.00%
中加优势企业混合A4831.50不变3.25%0.00%
国投瑞银先进制造混合2,5557.93不变8.29%0.00%
安信价值回报三年持有混合A23,57073.16不变6.60%0.03%
中加优势企业混合C4831.50不变3.25%0.00%
安信价值回报三年持有混合C23,57073.16不变6.60%0.03%
工银创新精选一年定开混合A1,0253.18不变3.54%0.00%
华夏创新驱动混合A16,05849.84不变3.77%0.02%
工银创新精选一年定开混合C1,0253.18不变3.54%0.00%
华夏创新驱动混合C16,05849.84不变3.77%0.02%
华夏科技成长股票4,02012.48不变4.57%0.01%
银河臻优稳健配置混合A4281.33不变0.84%0.00%
银河臻优稳健配置混合C4281.33不变0.84%0.00%
华泰紫金科创3年封闭混合A6,89721.41不变6.19%0.01%
国金自主创新混合A3,58911.14不变2.34%0.00%
国金自主创新混合C3,58911.14不变2.34%0.00%
嘉实科技创新混合7,67323.82不变5.99%0.01%
融通增强收益债券A190.06不变0.46%0.00%
融通通瑞债券A60.02不变0.42%0.00%
浙商汇金新兴消费混合3080.96不变6.55%0.00%
建信高股息主题股票2,5217.82不变2.39%0.00%
融通通瑞债券C60.02不变0.42%0.00%
融通增强收益债券C190.06不变0.46%0.00%
浙商汇金转型驱动混合9472.94不变6.54%0.00%
鹏华价值成长混合18,99858.97不变5.33%0.03%
农银永盛定期开放混合640.20不变0.75%0.00%
泰信优势增长混合1610.50不变3.96%0.00%
华夏科技龙头两年定开混合15,36847.70不变5.65%0.02%
国泰安康定期支付混合A4861.51不变0.65%0.00%
中海积极增利混合4061.26不变5.09%0.00%
兴银鼎新灵活配置混合1870.58不变4.08%0.00%
国泰普益灵活配置混合A4121.28不变0.68%0.00%
国泰普益灵活配置混合C4121.28不变0.68%0.00%
国泰安益灵活配置混合C4541.41不变0.83%0.00%
博时文体娱乐主题混合1580.49不变3.32%0.00%
国泰安康定期支付混合C4861.51不变0.65%0.00%
国泰安益灵活配置混合A4541.41不变0.83%0.00%
华宝新兴成长混合2,7518.54不变4.08%0.00%
泓德泓华混合3,77811.73不变5.15%0.01%
博时鑫泽混合A9572.97不变2.19%0.00%
博道嘉兴一年持有期混合9,28528.82不变2.87%0.01%
博时鑫泽混合C9572.97不变2.19%0.00%
中邮核心科技创新灵活配置混合3221.00不变3.07%0.00%
博时工业4.0主题股票3351.04不变3.40%0.00%
富国天盛灵活配置混合3,88312.05不变4.61%0.01%
国泰鑫策略价值灵活配置混合4741.47不变0.57%0.00%
国联安鑫汇混合A4121.28不变1.58%0.00%
国联安鑫汇混合C4121.28不变1.58%0.00%
南方益和混合6121.90不变3.46%0.00%
博时创新经济混合A1,8075.61不变2.16%0.00%
博时创新经济混合C1,8075.61不变2.16%0.00%
华富成长趋势混合3,80211.80不变3.61%0.01%
中邮中小盘灵活配置混合7412.30不变2.64%0.00%
博时转债增强债券A2,4427.58不变1.10%0.00%
中邮战略新兴产业混合6,31519.60不变5.49%0.01%
东方红启元三年持有混合A38,544119.64不变4.60%0.05%
海富通惠增一年定开混合A1,6195.03不变1.57%0.00%
海富通惠增一年定开混合C1,6195.03不变1.57%0.00%
博时转债增强债券C2,4427.58不变1.10%0.00%
泰达宏利首选企业股票1,8205.65不变3.55%0.00%
东方红睿满沪港深混合(LOF)46,174143.32不变6.44%0.06%
东方红恒阳五年定开混合12,06537.45不变4.56%0.02%
中欧添益一年混合A8052.50不变0.36%0.00%
中欧添益一年混合C8052.50不变0.36%0.00%
南方平衡混合1,0633.30不变3.01%0.00%
诺德策略精选混合3871.20不变5.26%0.00%
天弘优质成长企业混合2,1956.81不变5.55%0.00%
兴业龙腾双益平衡混合1,9336.00不变3.21%0.00%
南方安养混合6442.00不变1.00%0.00%
兴业安保优选混合1,3534.20不变6.56%0.00%
长安鑫盈混合A6,44320.00不变3.81%0.01%
长安鑫盈混合C6,44320.00不变3.81%0.01%
兴业睿进混合A6,83021.20不变5.31%0.01%
兴业睿进混合C6,83021.20不变5.31%0.01%
长安裕隆混合A3,22210.00不变4.92%0.00%
长安裕隆混合C3,22210.00不变4.92%0.00%
博时汇悦回报混合7542.34不变2.88%0.00%
东方红启元三年持有混合B38,544119.64不变4.60%0.05%
东方红智远三年持有混合50,931158.09不变6.50%0.07%
鑫元价值精选混合A3221.00不变4.90%0.00%
鑫元价值精选混合C3221.00不变4.90%0.00%
前海开源MSCI中国A股指数A230.07不变1.72%0.00%
前海开源MSCI中国A股指数C230.07不变1.72%0.00%
富国成长优选三年定开混合1,3604.22不变2.71%0.00%
诺德新宜混合5151.60不变1.00%0.00%
南方养老2035混合(FOF)A7312.27不变0.66%0.00%
南方养老2035混合(FOF)C7312.27不变0.66%0.00%
前海联合研究优选混合A3,22210.00减仓1.206.48%0.00%
前海联合研究优选混合C3,22210.00减仓1.206.48%0.00%
易方达科技创新混合6,00518.64减仓1.927.68%0.01%
华泰柏瑞创新动力混合2,0766.44减仓2.015.08%0.00%
华宝科技先锋混合A2710.84减仓0.182.92%0.00%
长城久悦债券230.07减仓0.021.19%0.00%
易方达创业板ETF联接A1,0763.34减仓1.080.19%0.00%
华宝国策导向混合1,9336.00减仓2.205.03%0.00%
华泰柏瑞积极优选股票2,0106.24减仓2.029.98%0.00%
创金合信国企活力混合1450.45减仓0.118.20%0.00%
易方达中证科技50ETF11,32735.16减仓10.2210.94%0.02%
华商量化进取混合5,74917.84减仓3.617.44%0.01%
易方达信息产业混合16,07649.90减仓2.603.81%0.02%
易方达深证100ETF41,834129.85减仓0.124.57%0.06%
易方达创业板ETF196,880611.11减仓173.4011.50%0.26%
华商万众创新混合13,19340.95减仓11.947.17%0.02%
华泰柏瑞量化创优混合1,4694.56减仓1.369.36%0.00%
长城创业板指数增强发起式C9,64929.95减仓7.528.41%0.01%
前海联合泓鑫混合A7,34522.80减仓4.608.48%0.01%
前海联合泓鑫混合C7,34522.80减仓4.608.48%0.01%
易方达创新成长混合50,806157.70减仓53.458.46%0.07%
华商鑫安混合5,79717.99减仓7.237.19%0.01%
华泰柏瑞健康生活混合1,4504.50减仓0.857.82%0.00%
易方达MSCI中国A股国际通ETF1,0923.39减仓0.131.80%0.00%
华宝万物互联混合1,0633.30减仓0.918.36%0.00%
创金沪港深精选混合5771.79减仓0.855.13%0.00%
创金合信优选回报混合4351.35减仓0.358.85%0.00%
华宝服务优选混合5,43816.88减仓0.387.39%0.01%
华商红利优选混合1,0993.41减仓0.164.59%0.00%
华商智能生活混合8052.50减仓0.756.01%0.00%
长城创业板指数增强发起式A9,64929.95减仓7.528.41%0.01%
华泰柏瑞新兴产业混合A1,7535.44减仓2.375.28%0.00%
易方达创业板ETF联接C1,0763.34减仓1.080.19%0.00%
华商新兴活力混合4191.30减仓0.205.56%0.00%
创金合信新能源汽车股票A5,20616.16减仓6.229.54%0.01%
创金合信新能源汽车股票C5,20616.16减仓6.229.54%0.01%
华商创新成长混合发起式6,79521.09减仓5.697.17%0.01%
华泰柏瑞创新升级混合A12,02937.34减仓7.005.07%0.02%
创金合信工业周期股票A104,589324.64减仓113.819.20%0.14%
创金合信工业周期股票C104,589324.64减仓113.819.20%0.14%
易方达新兴成长混合44,921139.43减仓50.629.57%0.06%
华宝创新混合13,30241.29减仓1.766.94%0.02%
华商新量化混合2,8698.91减仓1.537.53%0.00%
华宝生态中国混合1,4674.55减仓0.404.96%0.00%
金鹰多元策略混合2800.87减仓0.164.11%0.00%
建信龙头企业股票7382.29减仓0.454.56%0.00%
民生加银策略精选混合A16,10950.00减仓12.005.31%0.02%
工银智能制造股票6602.05减仓0.084.69%0.00%
新华鑫泰灵活配置混合2840.88减仓0.405.99%0.00%
鹏华优势企业股票5,97018.53减仓0.675.24%0.01%
建信战略精选灵活配置混合A2,5097.79减仓0.916.57%0.00%
鹏华创新驱动混合1,0603.29减仓0.804.21%0.00%
富安达新动力混合930.29减仓0.052.57%0.00%
华夏红利混合29,82192.56减仓18.563.76%0.04%
鹏华健康环保混合2,0846.47减仓0.766.29%0.00%
民生加银养老服务混合2,1786.76减仓6.004.90%0.00%
建信战略精选灵活配置混合C2,5097.79减仓0.916.57%0.00%
民生加银新兴成长混合7,41023.00减仓10.004.63%0.01%
民生加银创新成长混合2,7388.50减仓5.405.72%0.00%
建信环保产业股票8,70027.00减仓7.007.94%0.01%
建信互联网+产业升级股票2,8448.83减仓3.007.37%0.00%
新华科技创新主题灵活配置混合1,3294.13减仓0.515.95%0.00%
新沃通盈灵活配置混合1060.33减仓0.076.57%0.00%
华夏节能环保股票2,5778.00减仓1.366.17%0.00%
万家量化睿选混合680.21减仓0.053.50%0.00%
鹏华研究精选混合10,19731.65减仓9.925.77%0.01%
银华新能源新材料量化股票发起式A4,27813.28减仓0.627.92%0.01%
农银量化智慧混合1970.61减仓0.033.16%0.00%
广发成长优选混合1970.61减仓0.281.22%0.00%
工银互联网加股票19,33860.02减仓2.444.42%0.03%
东方创新科技混合11,56635.90减仓13.567.12%0.02%
银华新能源新材料量化股票发起式C4,27813.28减仓0.627.92%0.01%
万家量化同顺多策略混合A2,6458.21减仓1.717.99%0.00%
万家量化同顺多策略混合C2,6458.21减仓1.717.99%0.00%
农银区间收益混合1,2543.89减仓0.193.15%0.00%
民生加银优选股票1,5854.92减仓1.165.32%0.00%
华夏策略混合3,0719.53减仓3.243.63%0.00%
华夏创新前沿股票26,75983.06减仓26.669.57%0.04%
万家瑞舜灵活配置混合A5771.79减仓0.570.74%0.00%
万家瑞舜灵活配置混合C5771.79减仓0.570.74%0.00%
东方鼎新灵活配置混合A4121.28减仓0.070.69%0.00%
嘉实事件驱动股票5,19016.11减仓3.652.93%0.01%
中银新财富混合A7582.35减仓0.651.01%0.00%
中银新财富混合C7582.35减仓0.651.01%0.00%
中银新机遇混合A9612.98减仓1.151.54%0.00%
中银新机遇混合C9612.98减仓1.151.54%0.00%
华夏高端制造混合6,86021.29减仓3.357.80%0.01%
招商睿祥定开混合1710.53减仓0.052.10%0.00%
农银研究精选混合24,80476.99减仓19.638.15%0.03%
民生加银研究精选混合2,2587.01减仓2.028.69%0.00%
鹏华外延成长混合26,97983.74减仓8.545.15%0.04%
德邦福鑫灵活配置混合A2260.70减仓0.303.78%0.00%
新华鑫动力灵活配置混合A18,55657.60减仓3.807.72%0.02%
万家瑞尧灵活配置混合A5191.61减仓0.340.97%0.00%
万家瑞尧灵活配置混合C5191.61减仓0.340.97%0.00%
银华智荟内在价值灵活配置混合发起式4,90215.22减仓12.528.82%0.01%
华夏优势精选股票9963.09减仓0.375.85%0.00%
鹏华环保产业股票12,75039.57减仓4.979.20%0.02%
工银生态环境股票12,66839.32减仓4.499.99%0.02%
新华鑫动力灵活配置混合C18,55657.60减仓3.807.72%0.02%
嘉实文体娱乐股票A1,0123.14减仓0.346.24%0.00%
嘉实文体娱乐股票C1,0123.14减仓0.346.24%0.00%
广发创业板ETF联接A3871.20减仓0.080.42%0.00%
鹏华品牌传承混合1,4774.58减仓0.365.76%0.00%
建信睿盈灵活配置混合A6572.04减仓1.128.13%0.00%
建信睿盈灵活配置混合C6572.04减仓1.128.13%0.00%
鹏华弘鑫混合A1,2023.73减仓0.951.32%0.00%
鹏华弘鑫混合C1,2023.73减仓0.951.32%0.00%
德邦福鑫灵活配置混合C2260.70减仓0.303.78%0.00%
广发创业板ETF联接C3871.20减仓0.080.42%0.00%
农银主题轮动混合2,7938.67减仓1.236.37%0.00%
大摩量化多策略股票4991.55减仓0.352.06%0.00%
中银智能制造股票A5,99718.62减仓3.425.04%0.01%
中银瑞利混合A7582.35减仓0.410.96%0.00%
中银瑞利混合C7582.35减仓0.410.96%0.00%
民生加银前沿科技混合1,9235.97减仓1.865.56%0.00%
银华心怡灵活配置混合29,85892.68减仓8.657.46%0.04%
新华战略新兴灵活配置混合6351.97减仓0.643.11%0.00%
金鹰民族新兴混合9863.06减仓0.468.84%0.00%
鹏华兴惠定期开放混合8732.71减仓0.471.29%0.00%
南华瑞盈混合发起A1,0533.27减仓2.845.02%0.00%
南华瑞盈混合发起C1,0533.27减仓2.845.02%0.00%
银华瑞泰灵活配置混合4,60414.29减仓2.966.46%0.01%
农银睿选混合5611.74减仓0.446.86%0.00%
华夏优势增长混合42,085130.63减仓21.936.08%0.06%
华夏复兴混合23,72073.62减仓5.756.30%0.03%
鹏华兴安定期开放混合5801.80减仓0.431.27%0.00%
中银广利混合A9092.82减仓1.231.65%0.00%
农银研究驱动混合6221.93减仓0.795.57%0.00%
安信价值精选股票28,93089.80减仓21.988.23%0.04%
新华鑫益灵活配置混合3,67311.40减仓7.608.63%0.00%
嘉实先进制造股票6,98321.67减仓6.335.61%0.01%
建信鑫利混合7542.34减仓0.773.19%0.00%
中银广利混合C9092.82减仓1.231.65%0.00%
建信改革红利股票1,8785.83减仓1.843.31%0.00%
鹏华弘实混合A1,3564.21减仓1.071.63%0.00%
鹏华弘实混合C1,3564.21减仓1.071.63%0.00%
嘉实智能汽车股票34,323106.54减仓14.898.05%0.05%
新华外延增长主题灵活配置混合2320.72减仓0.084.33%0.00%
鹏华弘益混合A1,4344.45减仓1.651.59%0.00%
鹏华弘益混合C1,4344.45减仓1.651.59%0.00%
农银工业4.0混合41,957130.23减仓43.958.25%0.06%
嘉实环保低碳股票34,697107.70减仓10.247.79%0.05%
华夏国企改革混合2,2116.86减仓2.746.19%0.00%
华安事件驱动量化策略混合2130.66减仓0.084.89%0.00%
中银腾利混合A1,0763.34减仓1.381.44%0.00%
中银腾利混合C1,0763.34减仓1.381.44%0.00%
东方鼎新灵活配置混合C4121.28减仓0.070.69%0.00%
银华和谐主题混合3,1099.65减仓1.867.03%0.00%
银华价值优选混合20,96765.08减仓6.625.43%0.03%
民生加银稳健成长混合1,5314.75减仓2.905.73%0.00%
华宝成长策略混合1,1603.60减仓1.239.02%0.00%
华安核心优选混合5,11915.89减仓2.235.13%0.01%
鹏华消费领先混合3,43410.66减仓0.735.18%0.00%
银华深证100指数(LOF)4,95515.38减仓5.816.28%0.01%
银华中证等权重90指数(LOF)5091.58减仓1.204.38%0.00%
新华中证环保产业指数1,0633.30减仓0.9010.46%0.00%
银华中小盘混合41,000127.26减仓45.037.50%0.06%
广发中证环保ETF18,05356.03减仓14.9010.93%0.02%
新华优选成长混合4,34713.49减仓6.608.73%0.01%
新华泛资源优势混合4,73914.71减仓6.548.58%0.01%
建信恒久价值混合5,41616.81减仓6.595.24%0.01%
建信核心精选混合3,43110.65减仓1.347.92%0.00%
民生加银积极成长混合1,5824.91减仓1.429.76%0.00%
华泰柏瑞研究精选混合A5,72817.78减仓4.715.07%0.01%
兴全社会责任混合45,104140.00减仓10.007.07%0.06%
鹏华科创3年封闭混合6,95921.60减仓3.564.60%0.01%
创金合信研究精选股票A2820.87减仓0.503.42%0.00%
华安创业板50ETF180,319559.70减仓111.0315.36%0.24%
交银国证新能源指数(LOF)4,70714.61减仓2.0414.75%0.01%
鹏华价值精选股票1,8565.76减仓1.315.92%0.00%
银华科创主题3年封闭混合12,81839.79减仓7.537.05%0.02%
广发创业板ETF24,05074.65减仓25.9111.42%0.03%
嘉实创业板ETF4701.46减仓0.8611.40%0.00%
华夏创业板ETF3,23510.04减仓1.9411.32%0.00%
新华MSCI中国A股国际ETF970.30减仓0.071.76%0.00%
建信社会责任混合1030.32减仓0.064.55%0.00%
国金国鑫发起A2,5017.76减仓1.404.70%0.00%
华夏兴华混合H4,83315.00减仓3.986.18%0.01%
创金合信同顺创业板精选股票C2280.71减仓0.216.45%0.00%
嘉实研究精选混合A4,13312.83减仓2.171.99%0.01%
工银创业板指数ETF3,78611.75减仓3.8211.42%0.01%
鹏华中证环保产业指数(LOF)1,5634.85减仓1.2310.41%0.00%
广发深证100指数(LOF)A1970.61减仓0.044.29%0.00%
东方新能源汽车主题混合56,083174.08减仓5.558.98%0.08%
民生加银科技创新3年封闭混合2,2557.00减仓0.805.79%0.00%
华夏MSCI中国A股国际通ETF1,2473.87减仓0.221.83%0.00%
信诚四季红混合2,6688.28减仓3.654.28%0.00%
华泰柏瑞景气优选混合A8,92527.70减仓7.925.08%0.01%
嘉实量化阿尔法混合5901.83减仓0.292.43%0.00%
银华深证100ETF2160.67减仓0.054.48%0.00%
鹏华创业板指数(LOF)1,4534.51减仓0.4910.44%0.00%
华泰柏瑞景气回报混合A2,5487.91减仓2.215.08%0.00%
华泰柏瑞景气回报混合C2,5487.91减仓2.215.08%0.00%
工银瑞信深证100ETF2130.66减仓0.064.48%0.00%
招商深证100ETF6411.99减仓0.054.48%0.00%
招商MSCI中国A股国际通ETF1,6084.99减仓0.451.84%0.00%
东吴新产业精选股票A1,2403.85减仓0.813.48%0.00%
华泰柏瑞行业精选混合A1,2894.00减仓1.297.85%0.00%
华泰柏瑞行业精选混合C1,2894.00减仓1.297.85%0.00%
银华中证研发创新100ETF8972.79减仓0.368.29%0.00%
华夏兴华混合A4,83315.00减仓3.986.18%0.01%
华商龙头优势混合2,5778.00减仓2.006.57%0.00%
前海联合价值优选混合A10,30932.00减仓8.507.82%0.01%
前海联合价值优选混合C10,30932.00减仓8.507.82%0.01%
招商创业板大盘ETF1,8305.68减仓1.9913.74%0.00%
华泰柏瑞基本面智选混合A1,3114.07减仓0.099.58%0.00%
华泰柏瑞基本面智选混合C1,3114.07减仓0.099.58%0.00%
方正富邦科技创新混合A2,1266.60减仓1.107.18%0.00%
方正富邦科技创新混合C2,1266.60减仓1.107.18%0.00%
创金合信同顺创业板精选股票A2280.71减仓0.216.45%0.00%
浙商聚潮新思维混合1,9366.01减仓0.802.91%0.00%
博道嘉元混合A4,74614.73减仓1.715.13%0.01%
博道嘉元混合C4,74614.73减仓1.715.13%0.01%
东吴新产业精选股票C1,2403.85减仓0.813.48%0.00%
华夏行业混合(LOF)12,43438.60减仓11.655.02%0.02%
华夏磐泰混合(LOF)6311.96减仓0.401.28%0.00%
大摩多因子策略混合2,3657.34减仓2.192.82%0.00%
华夏磐晟混合(LOF)4701.46减仓0.035.13%0.00%
华夏创业板两年定开混合23,57173.16减仓10.188.25%0.03%
东方阿尔法优势产业混合A21,08765.45减仓19.308.37%0.03%
大摩量化配置混合A5281.64减仓0.692.11%0.00%
华宝绿色领先股票4031.25减仓0.345.21%0.00%
华安创业板50指数13,07340.58减仓3.5514.38%0.02%
东方阿尔法优势产业混合C21,08765.45减仓19.308.37%0.03%
建信MSCI中国A股国际通ETF3060.95减仓0.031.74%0.00%
鹏华动力增长混合(LOF)7,65323.75减仓1.804.90%0.01%
工银MSCI中国ETF1800.56减仓0.051.84%0.00%
银华MSCI中国A股ETF4991.55减仓0.161.78%0.00%
民生加银品牌蓝筹混合1,1183.47减仓0.154.13%0.00%
银华心佳两年持有期混合97,464302.52减仓37.138.09%0.13%
鹏华鑫享稳健混合A6221.93减仓0.330.95%0.00%
鹏华鑫享稳健混合C6221.93减仓0.330.95%0.00%
西部利得成长精选混合1,0633.30减仓0.255.58%0.00%
融通消费升级混合4351.35减仓0.335.09%0.00%
永赢科技驱动混合A7,40722.99减仓4.966.55%0.01%
民生加银家盈6个月持有期债券A3221.00减仓0.500.56%0.00%
民生加银家盈6个月持有期债券C3221.00减仓0.500.56%0.00%
永赢成长领航混合A13,57642.14减仓17.856.97%0.02%
永赢成长领航混合C13,57642.14减仓17.856.97%0.02%
融通量化多策略灵活配置混合A4091.27减仓0.705.11%0.00%
融通量化多策略灵活配置混合C4091.27减仓0.705.11%0.00%
永赢创业板指数A1,8525.75减仓1.9310.79%0.00%
永赢创业板指数C1,8525.75减仓1.9310.79%0.00%
永赢科技驱动混合C7,40722.99减仓4.966.55%0.01%
华夏科技前沿6个月定开混合A13,16240.86减仓3.907.68%0.02%
华夏科技前沿6个月定开混合C13,16240.86减仓3.907.68%0.02%
永赢智能领先混合A9,10828.27减仓7.927.27%0.01%
永赢智能领先混合C9,10828.27减仓7.927.27%0.01%
平安可转债债券A230.07减仓0.040.91%0.00%
融通产业趋势先锋股票1,6275.05减仓1.555.13%0.00%
嘉实回报精选股票8,27325.68减仓7.126.07%0.01%
大摩ESG量化混合1,5594.84减仓0.973.01%0.00%
平安可转债债券C230.07减仓0.040.91%0.00%
国投瑞银新能源混合A8,03624.94减仓9.2511.04%0.01%
鹏华金享混合8342.59减仓0.451.10%0.00%
万家互联互通中国优势量化策略混合A9,82830.51减仓10.507.97%0.01%
万家互联互通中国优势量化策略混合C9,82830.51减仓10.507.97%0.01%
融通领先成长混合(LOF)C5,80218.01减仓0.972.42%0.01%
国投瑞银新能源混合C8,03624.94减仓9.2511.04%0.01%
中银证券优选行业龙头混合A1,5434.79减仓0.206.15%0.00%
中银证券优选行业龙头混合C1,5434.79减仓0.206.15%0.00%
嘉实产业先锋混合A20,98865.15减仓6.385.99%0.03%
嘉实产业先锋混合C20,98865.15减仓6.385.99%0.03%
银华盛利混合发起式3,55311.03减仓9.926.72%0.00%
融通中国风1号灵活配置混合C20,30763.03减仓14.575.09%0.03%
中融价值成长6个月持有混合A2,7138.42减仓1.013.09%0.00%
中融价值成长6个月持有混合C2,7138.42减仓1.013.09%0.00%
民生加银新动能一年定开混合A32,217100.00减仓32.004.20%0.04%
民生加银新动能一年定开混合C32,217100.00减仓32.004.20%0.04%
华夏核心资产混合A28,19687.52减仓9.714.08%0.04%
平安策略先锋混合3291.02减仓0.064.26%0.00%
融通新能源汽车主题精选灵活配置混合C13,71242.56减仓12.668.89%0.02%
工银高质量成长混合A9,57429.72减仓0.583.05%0.01%
工银高质量成长混合C9,57429.72减仓0.583.05%0.01%
招商创新增长混合A12,80339.74减仓12.348.46%0.02%
招商创新增长混合C12,80339.74减仓12.348.46%0.02%
新华景气行业混合A13,72642.60减仓20.628.56%0.02%
新华景气行业混合C13,72642.60减仓20.628.56%0.02%
华夏核心资产混合C28,19687.52减仓9.714.08%0.04%
浙商汇金转型成长混合4801.49减仓0.285.91%0.00%
融通产业趋势臻选股票4,96115.40减仓4.515.13%0.01%
西藏东财创业板指数A2,4657.65减仓0.5310.96%0.00%
西藏东财创业板指数C2,4657.65减仓0.5310.96%0.00%
信达澳银匠心臻选两年持有期混合7,81324.25减仓7.183.86%0.01%
融通新能源灵活配置混合2,7138.42减仓0.056.07%0.00%
融通创业板ETF1,6115.00减仓2.1211.51%0.00%
富安达科技领航混合6442.00减仓0.205.18%0.00%
大摩MSCI中国A股增强2510.78减仓0.152.55%0.00%
华夏成长精选6个月定开混合A8,58326.64减仓9.794.32%0.01%
交银创业板50指数A23,03771.51减仓6.0714.66%0.03%
交银创业板50指数C23,03771.51减仓6.0714.66%0.03%
红土创新新兴产业混合2,2877.10减仓1.467.25%0.00%
融通中国风1号灵活配置混合A20,30763.03减仓14.575.09%0.03%
招商研究优选股票A3,73411.59减仓2.995.74%0.01%
银华科技创新混合3,63711.29减仓2.007.54%0.00%
华夏成长精选6个月定开混合C8,58326.64减仓9.794.32%0.01%
民生加银策略精选混合C16,10950.00减仓12.005.31%0.02%
中信保诚成长动力混合2,8548.86减仓3.324.84%0.00%
民生加银新兴产业混合A8,05425.00减仓9.005.06%0.01%
民生加银新兴产业混合C8,05425.00减仓9.005.06%0.01%
国金鑫悦经济新动能混合A9673.00减仓0.482.83%0.00%
国金鑫悦经济新动能混合C9673.00减仓0.482.83%0.00%
鹏华优选回报混合A2,3917.42减仓5.954.60%0.00%
农银海棠定开混合3,93512.21减仓2.217.63%0.01%
融通领先成长混合(LOF)A5,80218.01减仓0.972.42%0.01%
招商研究优选股票C3,73411.59减仓2.995.74%0.01%
鹏华安泽混合A770.24减仓0.090.61%0.00%
鹏华安泽混合C770.24减仓0.090.61%0.00%
银河和美生活混合5,79918.00减仓5.009.29%0.01%
西部利得创业板大盘ETF1,5784.90减仓1.9313.62%0.00%
平安创业板ETF4,18813.00减仓0.1811.40%0.01%
融通新趋势灵活配置混合7412.30减仓1.302.53%0.00%
融通创业板指数A6,69420.78减仓2.0111.09%0.01%
德邦科技创新一年定开混合A1,2894.00减仓1.503.50%0.00%
德邦科技创新一年定开混合C1,2894.00减仓1.503.50%0.00%
信达澳银科技创新一年定开混合A1,8685.80减仓1.761.87%0.00%
平安鼎越混合(LOF)1220.38减仓0.067.71%0.00%
泰信优质生活混合3,44110.68减仓1.687.68%0.00%
融通创业板指数C6,69420.78减仓2.0111.09%0.01%
民生加银品质消费股票A2870.89减仓0.235.32%0.00%
大摩量化配置混合C5281.64减仓0.692.11%0.00%
华夏见龙精选混合4,75214.75减仓7.278.73%0.01%
信达澳银科技创新一年定开混合C1,8685.80减仓1.761.87%0.00%
国金国鑫发起C2,5017.76减仓1.404.70%0.00%
中银珍利混合A6702.08减仓0.370.93%0.00%
中银珍利混合C6702.08减仓0.370.93%0.00%
中银裕利混合A8772.72减仓0.691.14%0.00%
中银裕利混合C8772.72减仓0.691.14%0.00%
浙商鼎盈事件驱动混合(LOF)2550.79减仓0.184.62%0.00%
民生加银品质消费股票C2870.89减仓0.235.32%0.00%
建信新能源行业股票22,81970.83减仓18.608.61%0.03%
广发深证100指数(LOF)C1970.61减仓0.044.29%0.00%
民生加银成长优选股票30,60695.00减仓15.003.91%0.04%
山证改革精选混合4251.32减仓0.414.11%0.00%
兴全合丰三年持有混合57,991180.00减仓10.007.04%0.08%
中信保诚新蓝筹混合8442.62减仓1.394.23%0.00%
鹏华研究驱动混合640.20减仓0.051.49%0.00%
融通新能源汽车主题精选灵活配置混合A13,71242.56减仓12.668.89%0.02%
融通研究优选混合7512.33减仓0.382.55%0.00%
汇添富新兴消费股票2,8908.97减仓0.137.29%0.00%
国联安科技动力股票9,55729.67减仓0.298.26%0.01%
长城久恒灵活配置混合2190.68减仓0.022.99%0.00%
前海开源中国成长混合580.18减仓0.050.96%0.00%
华宝科技先锋混合C2710.84减仓0.182.92%0.00%
长城安心回报混合5,02915.61减仓0.653.29%0.01%
景顺长城景颐双利债券A9833.05减仓0.750.63%0.00%
景顺长城景颐双利债券C9833.05减仓0.750.63%0.00%
博时互联网主题灵活配置混合3,96612.31减仓1.756.23%0.01%
中邮低碳经济灵活配置混合2260.70减仓0.304.12%0.00%
前海开源人工智能主题混合9,74930.26减仓5.938.59%0.01%
华富天鑫灵活配置混合A6061.88减仓0.504.65%0.00%
华富天鑫灵活配置混合C6061.88减仓0.504.65%0.00%
创金合信新材料新能源股票A4,12412.80减仓3.529.35%0.01%
创金合信新材料新能源股票C4,12412.80减仓3.529.35%0.01%
泓德裕康债券A11,55935.88减仓16.131.22%0.02%
泓德裕康债券C11,55935.88减仓16.131.22%0.02%
泓德裕祥债券A2,6558.24减仓3.041.09%0.00%
泓德裕祥债券C2,6558.24减仓3.041.09%0.00%
汇添富民丰回报混合A1,3694.25减仓2.642.94%0.00%
创金合信研究精选股票C2820.87减仓0.503.42%0.00%
华泰柏瑞创新升级混合C12,02937.34减仓7.005.07%0.02%
华泰柏瑞新兴产业混合C1,7535.44减仓2.375.28%0.00%
创金合信气候变化责任投资股票A3611.12减仓0.208.43%0.00%
创金合信气候变化责任投资股票C3611.12减仓0.208.43%0.00%
汇添富达欣混合A8472.63减仓0.823.38%0.00%
汇添富优选回报混合C3481.08减仓0.625.85%0.00%
汇添富民丰回报混合C1,3694.25减仓2.642.94%0.00%
创金合信竞争优势混合A26,18381.27减仓32.969.41%0.04%
创金合信竞争优势混合C26,18381.27减仓32.969.41%0.04%
华宝大盘精选混合2,2206.89减仓0.354.51%0.00%
华商动态阿尔法混合2,7878.65减仓1.326.12%0.00%
申万菱信新能源汽车主题灵活配置混合39,829123.63减仓34.959.38%0.05%
华泰柏瑞景气优选混合C8,92527.70减仓7.925.08%0.01%
华泰柏瑞盛世中国混合18,41557.16减仓12.479.76%0.02%
华商大盘量化精选混合2,7648.58减仓4.567.95%0.00%
天弘创业板ETF联接A2,0646.41减仓4.950.47%0.00%
天弘创业板ETF联接C2,0646.41减仓4.950.47%0.00%
泓德优势领航混合6,81421.15减仓7.354.32%0.01%
华泰柏瑞行业领先混合3,38310.50减仓3.457.82%0.00%
长安宏观策略混合520.16减仓0.046.97%0.00%
前海开源可转债债券770.24减仓0.051.10%0.00%
南方量化成长股票6642.06减仓0.803.20%0.00%
中海魅力长三角混合4321.34减仓0.164.15%0.00%
平安安盈灵活配置混合8252.56减仓0.823.43%0.00%
南方创业板ETF联接C1,1803.66减仓1.220.50%0.00%
泓德泓益量化混合2,5177.81减仓2.502.49%0.00%
南方深证成份ETF联接C420.13减仓0.070.20%0.00%
华泰柏瑞研究精选混合C5,72817.78减仓4.715.07%0.01%
南方转型驱动灵活配置混合1,4504.50减仓1.124.28%0.00%
汇添富达欣混合C8472.63减仓0.823.38%0.00%
泓德泓汇混合4,65114.44减仓3.865.01%0.01%
前海开源沪港深核心驱动混合810.25减仓0.182.71%0.00%
华商量化优质精选混合8,05825.01减仓5.787.07%0.01%
中邮趋势精选灵活配置混合12,88740.00减仓10.008.39%0.02%
中邮信息产业灵活配置混合2,8038.70减仓3.802.56%0.00%
兴业成长动力混合1,8195.65减仓0.215.32%0.00%
华泰柏瑞成长智选混合A10,48832.55减仓16.389.55%0.01%
华泰柏瑞成长智选混合C10,48832.55减仓16.389.55%0.01%
大成深证成份ETF3251.01减仓0.032.58%0.00%
中欧明睿新起点混合29,87892.74减仓16.2310.23%0.04%
上投摩根安全战略股票3,46410.75减仓1.535.99%0.00%
汇添富国企创新股票3,1709.84减仓1.814.44%0.00%
中海顺鑫混合3871.20减仓0.054.38%0.00%
博时沪港深价值优选混合A2710.84减仓0.084.09%0.00%
博时沪港深价值优选混合C2710.84减仓0.084.09%0.00%
华泰柏瑞MSCI中国A股国际通ETF1,1923.70减仓0.151.84%0.00%
泓德优选成长混合14,03443.56减仓8.774.03%0.02%
汇添富沪港深新价值股票3,40510.57减仓2.726.01%0.00%
南方创业板ETF联接A1,1803.66减仓1.220.50%0.00%
汇添富环保行业股票26,90983.52减仓0.478.84%0.04%
宝盈科技30混合11,37635.31减仓6.908.74%0.02%
泓德泓业混合8,18525.41减仓22.504.23%0.01%
泓德战略转型股票20,99265.16减仓7.194.94%0.03%
华商双擎领航混合18,54157.55减仓25.557.20%0.02%
华富物联世界灵活配置混合1290.40减仓0.087.77%0.00%
宝盈增强收益债券C3581.11减仓0.512.85%0.00%
平安中证新能源汽车产业ETF36,410113.02减仓4.929.16%0.05%
博时新能源汽车ETF3,54411.00减仓2.485.76%0.00%
上投摩根行业轮动混合A5,28916.42减仓1.976.02%0.01%
富国中证科技50策略ETF3,56411.06减仓3.773.11%0.00%
上投摩根MSCI中国A股ETF3981.23减仓0.171.80%0.00%
浦银安盛MSCI中国A股ETF3671.14减仓0.081.83%0.00%
东方红启航三年持有混合B23,93474.29减仓14.428.53%0.03%
平安瑞尚六个月持有混合A550.17减仓0.140.27%0.00%
博时创业板ETF4,16912.94减仓1.5211.34%0.01%
国联安优选行业混合11,70836.34减仓7.478.68%0.02%
汇丰晋信龙腾混合4,40413.67减仓3.095.82%0.01%
汇丰晋信2026周期混合4931.53减仓0.374.10%0.00%
平安瑞尚六个月持有混合C550.17减仓0.140.27%0.00%
汇添富深证300ETF3511.09减仓0.033.24%0.00%
中海环保新能源混合8,50526.40减仓0.796.22%0.01%
MSCI中国A股国际通ETF1,1363.52减仓0.141.86%0.00%
东方红鼎元3个月定开混合18,82158.42减仓8.308.51%0.03%
富国创业板指数14,20644.09减仓6.5010.80%0.02%
博时新兴成长混合26,88683.45减仓32.868.80%0.04%
南方创业板ETF28,24187.66减仓16.6411.49%0.04%
平安鼎泰混合(LOF)4861.51减仓0.217.58%0.00%
兴业中证福建50ETF7212.24减仓2.136.08%0.00%
南方中证新能源ETF24,50676.07减仓38.2510.77%0.03%
海富通收益增长混合4,66714.49减仓0.652.42%0.01%
南方产业升级混合A19,26459.80减仓18.433.79%0.03%
南方产业升级混合C19,26459.80减仓18.433.79%0.03%
富国创业板ETF1710.53减仓0.1311.38%0.00%
天弘创业板ETF49,476153.57减仓44.7111.49%0.07%
富国中证工业4.0指数6,55820.36减仓5.055.12%0.01%
申万菱信新动力混合6,44320.00减仓1.063.16%0.01%
富国价值增长混合6,48220.12减仓0.612.25%0.01%
国联安科技创新3年混合3,81811.85减仓2.266.28%0.01%
兴银景气优选混合A8602.67减仓1.632.07%0.00%
兴银景气优选混合C8602.67减仓1.632.07%0.00%
博时回报灵活配置混合3,32210.31减仓4.144.20%0.00%
海富通领先成长混合4931.53减仓0.323.59%0.00%
东方红启航三年持有混合A23,93474.29减仓14.428.53%0.03%
宝盈发展新动能股票A2,4687.66减仓2.768.66%0.00%
宝盈发展新动能股票C2,4687.66减仓2.768.66%0.00%
泰达宏利周期混合1,9596.08减仓0.237.95%0.00%
汇安裕阳定开混合2,4267.53减仓0.638.67%0.00%
汇添富多元收益债券A7672.38减仓1.791.34%0.00%
汇添富多元收益债券C7672.38减仓1.791.34%0.00%
汇添富优选回报混合A3481.08减仓0.625.85%0.00%
长盛同德主题混合3,36010.43减仓1.823.18%0.00%
上投摩根行业轮动混合H5,28916.42减仓1.976.02%0.01%
诺安创业板指数增强(LOF)C5731.78减仓0.588.44%0.00%
南方阿尔法混合A40,805126.66减仓33.475.96%0.05%
南方阿尔法混合C40,805126.66减仓33.475.96%0.05%
南方3年封闭运作战略配售混合(LOF)9,28128.81减仓10.730.44%0.01%
申万菱信中证环保产业指数(LOF)C3,35410.41减仓3.2110.28%0.00%
富国清洁能源产业灵活配置混合C11,41835.44减仓5.569.33%0.02%
南方创业板2年定期开放混合5,22916.23减仓2.916.55%0.01%
南方稳健成长混合7,36322.86减仓4.833.24%0.01%
南方稳健成长贰号混合5,37116.67减仓3.133.06%0.01%
汇添富逆向投资混合11,94037.06减仓1.275.35%0.02%
兴业优势产业混合A1,6665.17减仓2.355.39%0.00%
兴业优势产业混合C1,6665.17减仓2.355.39%0.00%
海富通均衡甄选混合A11,00834.17减仓11.552.92%0.01%
海富通均衡甄选混合C11,00834.17减仓11.552.92%0.01%
南方深证成份ETF联接A420.13减仓0.070.20%0.00%
申万菱信中证研发创新100ETF2,3947.43减仓0.298.53%0.00%
南方创业板ETF联接E1,1803.66减仓1.220.50%0.00%
南方誉尚一年持有期混合A1,1893.69减仓0.920.53%0.00%
南方誉尚一年持有期混合C1,1893.69减仓0.920.53%0.00%
国泰创业板指数(LOF)1,9235.97减仓1.0610.64%0.00%
南方高端装备混合A6,00118.63减仓2.838.16%0.01%
光大保德信中小盘混合5641.75减仓0.384.48%0.00%
兴业研究精选混合1,2503.88减仓1.723.68%0.00%
汇添富沪深300基本面增强指数A16,83252.24减仓20.241.87%0.02%
汇添富沪深300基本面增强指数C16,83252.24减仓20.241.87%0.02%
国泰国证新能源汽车指数(LOF)16,53851.33减仓13.125.83%0.02%
申万菱信深证成份指数1,1703.63减仓0.692.67%0.00%
上投摩根核心优选混合4,96915.42减仓1.905.79%0.01%
申万菱信中证环保产业指数(LOF)A3,35410.41减仓3.2110.28%0.00%
上投摩根双核平衡混合3,1269.70减仓1.625.26%0.00%
浦银安盛睿智精选混合A1290.40减仓0.083.06%0.00%
浦银安盛睿智精选混合C1290.40减仓0.083.06%0.00%
浦银安盛创业板ETF3251.01减仓0.2210.15%0.00%
博时睿远事件驱动混合(LOF)9572.97减仓0.294.69%0.00%
诺安创业板指数增强(LOF)A5731.78减仓0.588.44%0.00%
宝盈增强收益债券A/B3581.11减仓0.512.85%0.00%
嘉合稳健增长混合A9282.88减仓0.706.52%0.00%
嘉合稳健增长混合C9282.88减仓0.706.52%0.00%
前海开源泽鑫混合C2840.88减仓0.200.41%0.00%
泓德量化精选混合1,8725.81减仓1.312.56%0.00%
宝盈创新驱动股票A20,93264.97减仓23.628.77%0.03%
宝盈创新驱动股票C20,93264.97减仓23.628.77%0.03%
景顺长城景颐招利6个月持有债券A3060.95减仓0.760.52%0.00%
景顺长城景颐招利6个月持有债券C3060.95减仓0.760.52%0.00%
泓德研究优选混合8,49926.38减仓4.124.18%0.01%
浦银安盛环保新能源混合A5641.75减仓0.306.94%0.00%
浦银安盛环保新能源混合C5641.75减仓0.306.94%0.00%
诺德研发创新100指数5,17116.05减仓1.248.51%0.01%
东方红启东三年持有混合136,007422.16减仓92.399.75%0.18%
富国清洁能源产业灵活配置混合A11,41835.44减仓5.569.33%0.02%
国联安远见成长混合4191.30减仓0.289.02%0.00%
景顺长城景颐嘉利6个月持有期债券A4741.47减仓0.850.63%0.00%
景顺长城景颐嘉利6个月持有期债券C4741.47减仓0.850.63%0.00%
泓德睿享一年持有期混合A1,0603.29减仓1.101.45%0.00%
泓德睿享一年持有期混合C1,0603.29减仓1.101.45%0.00%
富荣价值精选混合A810.25减仓0.021.54%0.00%
富荣价值精选混合C810.25减仓0.021.54%0.00%
人保优势产业混合A1740.54减仓0.163.28%0.00%
泓德瑞兴三年持有期混合36,125112.13减仓26.434.11%0.05%
中邮健康文娱灵活配置混合4991.55减仓0.558.33%0.00%
人保优势产业混合C1740.54减仓0.163.28%0.00%
嘉合锦程混合A3,2189.99减仓3.916.78%0.00%
嘉合锦程混合C3,2189.99减仓3.916.78%0.00%
南方成长先锋混合A85,271264.68减仓87.995.88%0.11%
南方成长先锋混合C85,271264.68减仓87.995.88%0.11%
汇安泓阳三年持有期混合8,57026.60减仓1.778.28%0.01%
博时科技创新混合A4,92915.30减仓0.325.18%0.01%
南方誉丰18个月混合A1,6335.07减仓1.410.55%0.00%
添富智能制造股票8,96927.84减仓4.7110.05%0.01%
圆信永丰优选价值混合A2,6258.15减仓0.715.68%0.00%
圆信永丰优选价值混合C2,6258.15减仓0.715.68%0.00%
南方高股息股票A1,2894.00减仓1.505.64%0.00%
博时科技创新混合C4,92915.30减仓0.325.18%0.01%
南方誉丰18个月混合C1,6335.07减仓1.410.55%0.00%
鑫元鑫趋势混合A3991.24减仓0.071.83%0.00%
鑫元鑫趋势混合C3991.24减仓0.071.83%0.00%
南方高端装备混合C6,00118.63减仓2.838.16%0.01%
诺德新生活混合A2480.77减仓0.034.33%0.00%
诺德新生活混合C2480.77减仓0.034.33%0.00%
南方高股息股票C1,2894.00减仓1.505.64%0.00%
富国新材料新能源混合2,0206.27减仓0.686.39%0.00%
富国成长策略混合36,318112.73减仓9.356.71%0.05%
鑫元安鑫回报混合6442.00减仓0.553.66%0.00%
中欧可转债债券A3,22210.00减仓4.001.74%0.00%
中欧可转债债券C3,22210.00减仓4.001.74%0.00%
鑫元欣享混合A7252.25减仓1.516.51%0.00%
鑫元欣享混合C7252.25减仓1.516.51%0.00%
汇安量化优选混合A5151.60减仓0.562.36%0.00%
汇安量化优选混合C5151.60减仓0.562.36%0.00%
申万菱信行业轮动股票6442.00减仓0.208.09%0.00%
圆信永丰精选回报混合550.17减仓0.063.18%0.00%
前海开源新兴产业混合1,1083.44减仓0.918.63%0.00%
长盛创新驱动混合4,40713.68减仓2.508.46%0.01%
汇安行业龙头混合1,2403.85减仓1.698.62%0.00%
宝盈人工智能股票A14,23244.18减仓16.099.44%0.02%
宝盈人工智能股票C14,23244.18减仓16.099.44%0.02%
汇安核心成长混合A1160.36减仓0.128.89%0.00%
汇安核心成长混合C1160.36减仓0.128.89%0.00%
前海开源泽鑫混合A2840.88减仓0.200.41%0.00%
前海联合科技先锋混合A00退出00
前海联合科技先锋混合C00退出00
长城改革红利混合00退出00
华商丰利增强定期开放债券A00退出00
华商丰利增强定期开放债券C00退出00
金元顺安沣楹债券00退出00
华商信用增强债券A00退出00
华商信用增强债券C00退出00
工银瑞盈18个月定开债券00退出00
银华稳健增利灵活配置混合发起式A00退出00
银华稳健增利灵活配置混合发起式C00退出00
华夏永福混合A00退出00
招商国企改革主题混合00退出00
鹏华弘润灵活配置混合A00退出00
中融国企改革混合00退出00
鹏华弘润灵活配置混合C00退出00
广发中证环保ETF联接C00退出00
广发沪深300指数增强A00退出00
广发沪深300指数增强C00退出00
建信新经济灵活配置混合00退出00
信达澳银新起点定期开放混合A00退出00
万家新机遇龙头企业混合00退出00
中融稳健添利债券00退出00
建信中国制造2025股票00退出00
鹏华沪深港新兴成长混合00退出00
华夏永福混合C00退出00
中融融裕双利债券A00退出00
中融融裕双利债券C00退出00
华夏可转债增强债券A00退出00
华夏可转债增强债券I00退出00
民生加银转债优选A00退出00
民生加银转债优选C00退出00
广发中证环保ETF联接A00退出00
信达澳银转型创新股票00退出00
招商体育文化休闲股票00退出00
农银物联网混合00退出00
华夏收入混合00退出00
民生增强收益债券C00退出00
华宝研究精选混合00退出00
华夏战略新兴成指ETF00退出00
新华行业灵活配置混合A00退出00
新华行业灵活配置混合C00退出00
信达澳银周期动力混合00退出00
华夏创蓝筹ETF00退出00
金鹰元丰债券00退出00
创金合信核心资产混合A00退出00
创金合信核心资产混合C00退出00
华夏兴和混合00退出00
信达澳银领先增长混合00退出00
长信利富债券00退出00
创金合信鑫益混合A00退出00
创金合信鑫益混合C00退出00
民生增强收益债券A00退出00
农银汇理区间精选混合00退出00
安信创新先锋混合发起A00退出00
安信创新先锋混合发起C00退出00
民生加银聚利6个月持有期混合A00退出00
民生加银聚利6个月持有期混合C00退出00
华夏鼎淳债券A00退出00
华夏鼎淳债券C00退出00
信达澳银新起点定期开放混合C00退出00
德邦惠利混合A00退出00
建信润利增强债券A00退出00
建信润利增强债券C00退出00
德邦惠利混合C00退出00
江信同福混合A00退出00
江信同福混合C00退出00
国金量化多因子股票00退出00
汇丰晋信沪港深股票A00退出00
汇丰晋信沪港深股票C00退出00
长城景气行业龙头混合00退出00
前海开源事件驱动混合A00退出00
南方利鑫混合A00退出00
华宝先进成长混合00退出00
北信瑞丰平安中国主题混合00退出00
南方荣发定期开放混合发起00退出00
前海开源事件驱动混合C00退出00
长江收益增强债券00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
华泰保兴吉年丰混合A00退出00
华泰保兴吉年丰混合C00退出00
南方利鑫混合C00退出00
南方智造未来股票00退出00
南方荣欢定期开放混合00退出00
上银慧恒收益增强债券00退出00
长盛同鑫行业混合C00退出00
诺德优选30混合00退出00
博时宏观回报债券A/B00退出00
博时创业板ETF联接A00退出00
博时天颐债券A00退出00
中欧创新未来18个月封闭混合00退出00
博时宏观回报债券C00退出00
博时天颐债券C00退出00
长盛同鑫行业混合A00退出00
鹏扬景创混合A00退出00
鹏扬景创混合C00退出00
南方广利回报债券A/B00退出00
南方广利回报债券C00退出00
浦银安盛增长动力混合00退出00
添富添福吉祥混合00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
鹏扬聚利六个月债券A00退出00
鹏扬聚利六个月债券C00退出00
汇安量化先锋混合A00退出00
汇安量化先锋混合C00退出00
南方融尚再融资混合00退出00
宝盈祥颐定期开放混合A00退出00
宝盈祥颐定期开放混合C00退出00
博时创业板ETF联接C00退出00
南方希元可转债债券00退出00
长安鑫禧混合A00退出00
长安鑫禧混合C00退出00
华泰保兴健康消费混合A00退出00
华泰保兴健康消费混合C00退出00
兴银先锋成长混合A00退出00
兴银先锋成长混合C00退出00
鹏扬景泓回报混合A00退出00
鹏扬景泓回报混合C00退出00
鹏扬景惠六个月混合A00退出00
华泰保兴多策略股票00退出00
鹏扬景惠六个月混合C00退出00
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