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铜牛信息 (300895)


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流通市值: 市盈率: 52周最高:79.98 52周最低:30.77

铜牛信息(300895) 基金持股

截止 2020-12-31 ,共 2620 家基金持股,持仓量总计85.29万股,占流通A股 3.71 %。

与2020-09-30 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
景顺长城优势企业混合10.03新进0.00%0.00%
南方君选混合10.03新进0.00%0.00%
银华汇利灵活配置混合A10.03新进0.00%0.00%
景顺长城沪港深精选股票10.03新进0.00%0.00%
银华沪港深增长股票10.03新进0.00%0.00%
景顺长城中小创精选股票10.03新进0.00%0.00%
景顺长城稳健回报混合C10.03新进0.00%0.00%
银华中国梦30股票10.03新进0.00%0.00%
景顺长城策略精选灵活配置混合10.03新进0.01%0.00%
上投摩根科技前沿混合10.03新进0.00%0.00%
景顺长城安享回报混合A10.03新进0.00%0.00%
景顺长城沪深300指数增强10.03新进0.00%0.00%
景顺长城中国回报混合10.03新进0.00%0.00%
景顺长城稳健回报混合A10.03新进0.00%0.00%
银华高端制造业混合10.03新进0.00%0.00%
景顺长城安享回报混合C10.03新进0.00%0.00%
银华回报灵活配置定期开放混合发起式10.03新进0.01%0.00%
银华泰利灵活配置混合A10.03新进0.00%0.00%
景顺长城领先回报混合A10.03新进0.00%0.00%
银华聚利灵活配置混合A10.03新进0.00%0.00%
景顺长城成长之星股票10.03新进0.00%0.00%
景顺长城领先回报混合C10.03新进0.00%0.00%
景顺长城品质投资混合10.03新进0.00%0.00%
景顺长城量化精选股票10.03新进0.00%0.00%
东方新价值混合A10.03新进0.00%0.00%
信诚新机遇混合(LOF)10.03新进0.00%0.00%
东方新策略灵活配置混合A10.03新进0.00%0.00%
中信保诚精萃成长混合10.03新进0.00%0.00%
中证财通可持续发展100指数A10.03新进0.00%0.00%
信诚至瑞混合A10.03新进0.00%0.00%
信诚周期轮动混合(LOF)10.03新进0.00%0.00%
信诚中证800金融指数分级10.03新进0.00%0.00%
东方创新科技混合10.03新进0.00%0.00%
中信保诚盛世蓝筹混合10.03新进0.00%0.00%
东方新策略灵活配置混合C10.03新进0.00%0.00%
东方主题精选混合10.03新进0.01%0.00%
信诚新锐混合B10.03新进0.00%0.00%
中信保诚新蓝筹混合10.03新进0.00%0.00%
东方龙混合10.03新进0.00%0.00%
信诚至瑞混合C10.03新进0.00%0.00%
恒越核心精选混合A10.03新进0.00%0.00%
信诚幸福消费混合10.03新进0.01%0.00%
东方新价值混合C10.03新进0.00%0.00%
信诚沪深300指数分级A10.03新进0.00%0.00%
信诚沪深300指数分级10.03新进0.00%0.00%
信诚优胜精选混合10.03新进0.00%0.00%
东方互联网嘉混合10.03新进0.01%0.00%
东方精选混合10.03新进0.00%0.00%
中信保诚红利精选混合A10.03新进0.00%0.00%
信诚中小盘混合10.03新进0.01%0.00%
东方新思路灵活配置混合A10.03新进0.00%0.00%
信诚至裕混合A10.03新进0.00%0.00%
恒越核心精选混合C10.03新进0.00%0.00%
东方核心动力混合10.03新进0.00%0.00%
东方新思路灵活配置混合C10.03新进0.00%0.00%
中信保诚红利精选混合C10.03新进0.00%0.00%
信诚至远混合A10.03新进0.00%0.00%
东方价值挖掘灵活配置混合C10.03新进0.00%0.00%
信诚至裕混合C10.03新进0.00%0.00%
信诚至诚混合A10.03新进0.00%0.00%
东方鼎新灵活配置混合C10.03新进0.00%0.00%
信诚中证800金融指数分级A10.03新进0.00%0.00%
信诚至远混合C10.03新进0.00%0.00%
信诚至选混合A10.03新进0.00%0.00%
信诚至诚混合B10.03新进0.00%0.00%
东方新能源汽车主题混合10.03新进0.00%0.00%
东方策略成长混合10.03新进0.00%0.00%
财通可持续混合10.03新进0.00%0.00%
东方岳灵活配置混合10.03新进0.00%0.00%
东方欣利混合A10.03新进0.00%0.00%
信诚新锐混合A10.03新进0.00%0.00%
信诚沪深300指数分级B10.03新进0.00%0.00%
信诚中证800金融指数分级B10.03新进0.00%0.00%
东方新兴成长混合10.03新进0.00%0.00%
东方鼎新灵活配置混合A10.03新进0.00%0.00%
东方欣利混合C10.03新进0.00%0.00%
东方成长回报平衡混合10.03新进0.00%0.00%
信诚至选混合C10.03新进0.00%0.00%
信诚量化阿尔法股票A10.03新进0.00%0.00%
信诚四季红混合10.03新进0.00%0.00%
东方价值挖掘灵活配置混合A10.03新进0.00%0.00%
中融品牌优选混合A10.03新进0.00%0.00%
工银高质量成长混合A10.03新进0.00%0.00%
工银金融地产混合C10.03新进0.00%0.00%
中融品牌优选混合C10.03新进0.00%0.00%
工银高质量成长混合C10.03新进0.00%0.00%
工银科技创新6个月定开混合C10.03新进0.00%0.00%
中融创业板两年定开混合10.03新进0.00%0.00%
财通福佑定开混合发起10.03新进0.01%0.00%
工银沪港深股票C10.03新进0.00%0.00%
中融国证钢铁行业指数分级10.03新进0.02%0.00%
财通科创主题3年封闭运作灵活配置混合10.03新进0.00%0.00%
永赢股息优选混合A10.03新进0.00%0.00%
工银聚和一年定开混合A10.03新进0.00%0.00%
永赢沪深300ETF10.03新进0.00%0.00%
工银聚和一年定开混合C10.03新进0.00%0.00%
中融国证钢铁行业指数分级A10.03新进0.02%0.00%
工银中小盘混合10.03新进0.00%0.00%
工银灵活配置混合A10.03新进0.00%0.00%
永赢股息优选混合C10.03新进0.00%0.00%
中融国证钢铁行业指数分级B10.03新进0.02%0.00%
工银核心价值混合A10.03新进0.00%0.00%
永赢沪深300指数A10.03新进0.00%0.00%
永赢创业板指数A10.03新进0.01%0.00%
永赢医药健康股票A10.03新进0.01%0.00%
财通智慧成长混合A10.03新进0.00%0.00%
永赢中证500ETF10.03新进0.02%0.00%
工银消费服务混合A10.03新进0.00%0.00%
工银稳健成长混合A10.03新进0.00%0.00%
工银优质精选混合10.03新进0.01%0.00%
永赢医药健康股票C10.03新进0.01%0.00%
财通智慧成长混合C10.03新进0.00%0.00%
工银主题策略混合10.03新进0.00%0.00%
财通多策略精选混合(LOF)10.03新进0.00%0.00%
永赢创业板指数C10.03新进0.01%0.00%
工银红利混合10.03新进0.00%0.00%
永赢科技驱动混合A10.03新进0.00%0.00%
工银圆兴混合10.03新进0.00%0.00%
工银量化策略混合A10.03新进0.00%0.00%
财通多策略升级混合(LOF)10.03新进0.00%0.00%
永赢乾元三年定开混合10.03新进0.00%0.00%
永赢科技驱动混合C10.03新进0.00%0.00%
工银大盘蓝筹混合10.03新进0.00%0.00%
财通多策略福享混合(LOF)10.03新进0.00%0.00%
工银核心价值混合H10.03新进0.00%0.00%
永赢高端制造混合A10.03新进0.00%0.00%
中融价值成长6个月持有混合A10.03新进0.00%0.00%
工银前沿医疗股票C10.03新进0.00%0.00%
工银消费股票A10.03新进0.00%0.00%
财通科技创新混合A10.03新进0.00%0.00%
财通福瑞混合发起(LOF)10.03新进0.01%0.00%
永赢高端制造混合C10.03新进0.00%0.00%
财通科技创新混合C10.03新进0.00%0.00%
中融价值成长6个月持有混合C10.03新进0.00%0.00%
工银文体产业股票C10.03新进0.00%0.00%
工银稳健成长混合H10.03新进0.00%0.00%
永赢沪深300指数C10.03新进0.00%0.00%
工银消费股票C10.03新进0.00%0.00%
工银科技创新6个月定开混合A10.03新进0.00%0.00%
工银沪深300指数A10.03新进0.00%0.00%
工银精选平衡混合20.03新进0.00%0.00%
财通福鑫定开混合发起10.03新进0.01%0.00%
工银科技创新3年封闭混合10.03新进0.00%0.00%
中邮核心主题混合10.03新进0.00%0.00%
工银医药健康股票A10.03新进0.00%0.00%
永赢智能领先混合A10.03新进0.00%0.00%
工银总回报灵活配置混合A10.03新进0.00%0.00%
中融新经济混合A10.03新进0.00%0.00%
工银新蓝筹股票A10.03新进0.00%0.00%
中邮中小盘灵活配置混合10.03新进0.00%0.00%
中融竞争优势股票10.02新进0.01%0.00%
工银绝对收益混合发起A10.03新进0.00%0.00%
中融新经济混合C10.03新进0.00%0.00%
中融产业升级混合10.03新进0.01%0.00%
工银新机遇灵活配置混合C10.03新进0.00%0.00%
中融核心成长混合10.03新进0.01%0.00%
工银医药健康股票C10.03新进0.00%0.00%
永赢智能领先混合C10.03新进0.00%0.00%
工银战略转型股票A10.03新进0.00%0.00%
工银新材料新能源股票10.03新进0.00%0.00%
工银养老产业股票A10.03新进0.00%0.00%
工银互联网加股票10.03新进0.00%0.00%
工银文体产业股票A10.03新进0.00%0.00%
中邮绝对收益策略定期开放混合发起式10.03新进0.00%0.00%
中邮优享一年定期开放混合A10.03新进0.00%0.00%
中证财通可持续发展100指数C10.03新进0.00%0.00%
工银精选金融地产混合A10.03新进0.00%0.00%
中融高股息混合A10.03新进0.01%0.00%
中融高股息混合C10.03新进0.01%0.00%
中融策略优选混合A10.03新进0.00%0.00%
工银国企改革股票10.03新进0.00%0.00%
中融鑫起点混合A10.02新进0.00%0.00%
工银新得利混合10.03新进0.00%0.00%
永赢惠泽一年混合10.03新进0.00%0.00%
工银绝对收益混合发起B10.03新进0.00%0.00%
中融融安混合10.03新进0.07%0.00%
中融鑫起点混合C10.02新进0.00%0.00%
工银新焦点灵活配置混合A10.03新进0.00%0.00%
中邮核心竞争灵活配置混合10.03新进0.00%0.00%
中邮未来新蓝筹灵活配置混合10.03新进0.00%0.00%
工银精选金融地产混合C10.03新进0.00%0.00%
中融策略优选混合C10.03新进0.00%0.00%
工银农业产业股票10.03新进0.00%0.00%
工银灵活配置混合B10.03新进0.00%0.00%
中邮优享一年定期开放混合C10.03新进0.00%0.00%
工银新得益混合10.03新进0.00%0.00%
工银新生代消费混合10.03新进0.00%0.00%
财通集成电路产业股票A10.03新进0.00%0.00%
工银新焦点灵活配置混合C10.03新进0.00%0.00%
工银新能源汽车混合A10.03新进0.00%0.00%
财通集成电路产业股票C10.03新进0.00%0.00%
工银新财富灵活配置混合10.03新进0.00%0.00%
工银美丽城镇股票A20.03新进0.00%0.00%
工银生态环境股票10.03新进0.00%0.00%
工银前沿医疗股票A10.03新进0.00%0.00%
中邮核心科技创新灵活配置混合10.03新进0.01%0.00%
中邮景泰灵活配置混合A10.03新进0.00%0.00%
中邮价值精选混合A10.03新进0.00%0.00%
工银新生利混合10.03新进0.00%0.00%
工银丰收回报灵活配置混合C10.03新进0.00%0.00%
工银沪深300指数C10.03新进0.00%0.00%
中邮价值精选混合C10.03新进0.00%0.00%
工银新能源汽车混合C10.03新进0.00%0.00%
工银高端制造股票10.03新进0.00%0.00%
工银聚焦30股票10.03新进0.00%0.00%
工银国家战略股票10.03新进0.01%0.00%
中邮趋势精选灵活配置混合10.03新进0.00%0.00%
中邮景泰灵活配置混合C10.03新进0.00%0.00%
中融鑫思路混合A10.03新进0.00%0.00%
永赢惠添利灵活配置混合10.03新进0.00%0.00%
工银聚福混合A10.03新进0.00%0.00%
中邮稳健添利灵活配置混合10.03新进0.02%0.00%
工银新机遇灵活配置混合A10.03新进0.00%0.00%
工银红利优享混合A10.03新进0.00%0.00%
工银聚福混合C10.03新进0.00%0.00%
工银战略新兴产业混合A10.03新进0.00%0.00%
工银金融地产混合A10.03新进0.00%0.00%
工银研究精选股票10.02新进0.01%0.00%
工银丰盈回报灵活配置混合20.03新进0.01%0.00%
工银新增利混合10.03新进0.00%0.00%
工银沪港深股票A10.03新进0.00%0.00%
工银红利优享混合C10.03新进0.00%0.00%
永赢消费主题混合A10.03新进0.00%0.00%
中邮信息产业灵活配置混合10.03新进0.00%0.00%
中邮核心优势混合10.03新进0.00%0.00%
工银战略新兴产业混合C10.03新进0.00%0.00%
工银信息产业混合A10.03新进0.00%0.00%
工银医疗保健股票10.03新进0.00%0.00%
工银丰收回报灵活配置混合A10.03新进0.00%0.00%
中邮创新优势灵活配置混合10.03新进0.01%0.00%
工银智能制造股票10.03新进0.01%0.00%
中融鑫思路混合C10.03新进0.00%0.00%
永赢消费主题混合C10.03新进0.00%0.00%
工银创新动力股票10.03新进0.00%0.00%
工银新金融股票10.03新进0.00%0.00%
嘉实腾讯自选股大数据策略股票10.03新进0.01%0.00%
易方达瑞智混合I10.03新进0.00%0.00%
国投瑞银境煊混合A10.03新进0.01%0.00%
大成景阳领先混合10.03新进0.00%0.00%
鹏华弘鑫混合C10.03新进0.00%0.00%
易方达信息产业混合10.03新进0.00%0.00%
国投瑞银进宝混合10.03新进0.00%0.00%
易方达瑞富混合I10.03新进0.00%0.00%
易方达瑞和混合10.03新进0.00%0.00%
泓德战略转型股票10.03新进0.00%0.00%
易方达瑞富混合E10.03新进0.00%0.00%
易方达瑞智混合E10.03新进0.00%0.00%
华夏国企改革混合10.03新进0.00%0.00%
国投瑞银研究精选股票10.03新进0.01%0.00%
嘉实环保低碳股票10.03新进0.00%0.00%
易方达瑞祺混合I10.03新进0.00%0.00%
易方达环保主题混合10.03新进0.00%0.00%
大成沪深300指数A10.03新进0.00%0.00%
易方达瑞兴混合I10.03新进0.00%0.00%
嘉实低价策略股票10.03新进0.01%0.00%
中银战略新兴产业股票A10.03新进0.00%0.00%
易方达瑞祺混合E10.03新进0.00%0.00%
易方达现代服务业混合10.03新进0.00%0.00%
国投瑞银境煊混合C10.03新进0.01%0.00%
易方达瑞兴混合E10.03新进0.00%0.00%
招商中国机遇股票10.03新进0.00%0.00%
易方达国防军工混合10.03新进0.00%0.00%
华安文体健康混合10.03新进0.01%0.00%
嘉实新思路混合10.03新进0.00%0.00%
易方达瑞恒混合10.03新进0.00%0.00%
嘉实策略优选混合10.03新进0.00%0.00%
招商制造业混合A10.03新进0.00%0.00%
招商量化精选股票A10.03新进0.02%0.00%
大成内需增长混合H10.03新进0.00%0.00%
中银智能制造股票A10.03新进0.00%0.00%
华安沪港深通精选灵活配置混合10.03新进0.00%0.00%
嘉实新起点混合A10.03新进0.00%0.00%
易方达瑞祥混合I10.03新进0.00%0.00%
国投瑞银新增长混合A10.03新进0.00%0.00%
嘉实研究增强混合10.03新进0.00%0.00%
嘉实沪港深精选股票10.03新进0.00%0.00%
大成积极成长混合20.03新进0.00%0.00%
华安沪港深外延增长灵活配置混合10.03新进0.00%0.00%
嘉实成长增强混合10.03新进0.00%0.00%
易方达瑞财混合I10.03新进0.00%0.00%
易方达瑞祥混合E10.03新进0.00%0.00%
鹏华弘鑫混合A10.03新进0.00%0.00%
华安添颐混合10.03新进0.00%0.00%
泓德远见回报混合10.03新进0.00%0.00%
嘉实创新成长混合10.03新进0.00%0.00%
易方达瑞财混合E10.03新进0.00%0.00%
易方达大健康主题混合10.03新进0.00%0.00%
泓德泓业混合10.03新进0.00%0.00%
国投瑞银国家安全混合10.03新进0.00%0.00%
大成科创主题3年封闭混合10.03新进0.00%0.00%
创金合信量化多因子股票A10.03新进0.01%0.00%
中银宝利混合A10.03新进0.00%0.00%
创金合信沪深300增强A10.03新进0.00%0.00%
鹏华金鼎混合A10.03新进0.00%0.00%
中银鑫利混合C10.03新进0.00%0.00%
华夏永福混合C10.03新进0.00%0.00%
嘉实新趋势混合10.03新进0.00%0.00%
中银宝利混合C10.03新进0.00%0.00%
招商安德灵活配置混合C10.03新进0.00%0.00%
金鹰元禧混合C10.03新进0.00%0.00%
招商安元混合A10.03新进0.00%0.00%
鹏华金鼎混合C10.03新进0.00%0.00%
招商瑞丰灵活配置混合发起式C10.03新进0.00%0.00%
华夏策略混合10.03新进0.00%0.00%
华夏经济转型股票10.03新进0.00%0.00%
华安安禧灵活配置混合A10.03新进0.00%0.00%
泓德泓益量化混合10.03新进0.00%0.00%
德邦鑫星价值灵活配置混合C10.03新进0.00%0.00%
嘉实智能汽车股票10.03新进0.00%0.00%
华夏乐享健康混合10.03新进0.00%0.00%
招商睿逸混合10.03新进0.00%0.00%
中银丰利混合A10.03新进0.00%0.00%
招商安元混合C10.03新进0.00%0.00%
金鹰元安混合C10.03新进0.00%0.00%
鹏华弘安混合A10.03新进0.00%0.00%
嘉实新起点混合C10.03新进0.00%0.00%
嘉实新财富混合10.03新进0.00%0.00%
华夏高端制造混合10.03新进0.00%0.00%
华安安禧灵活配置混合C10.03新进0.00%0.00%
中银丰利混合C10.03新进0.00%0.00%
平安安盈灵活配置混合10.03新进0.00%0.00%
嘉实新起航混合10.03新进0.00%0.00%
创金合信中证500增强A10.03新进0.00%0.00%
华夏新活力混合A10.03新进0.00%0.00%
招商丰益混合A10.03新进0.00%0.00%
鹏华弘安混合C10.03新进0.00%0.00%
中银新财富混合A10.03新进0.00%0.00%
中银移动互联混合10.03新进0.01%0.00%
新华科技创新主题灵活配置混合10.03新进0.01%0.00%
华安安华灵活配置混合10.03新进0.00%0.00%
华夏新活力混合C10.03新进0.00%0.00%
中银宏利混合A10.03新进0.00%0.00%
民生加银养老服务混合10.03新进0.00%0.00%
华夏新机遇混合A10.03新进0.00%0.00%
中银宏利混合C10.03新进0.00%0.00%
中银珍利混合A10.03新进0.00%0.00%
招商丰益混合C10.03新进0.00%0.00%
华夏消费升级混合A10.03新进0.00%0.00%
中银珍利混合C10.03新进0.00%0.00%
易方达量化策略精选混合A10.03新进0.00%0.00%
国投瑞银瑞祥灵活配置混合A10.03新进0.00%0.00%
中银瑞利混合A10.03新进0.00%0.00%
华夏消费升级混合C10.03新进0.00%0.00%
华安新优选灵活配置混合C10.03新进0.00%0.00%
平安安享灵活配置混合A10.03新进0.00%0.00%
创金合信沪深300增强C10.03新进0.00%0.00%
华安安康灵活配置混合A10.03新进0.00%0.00%
中银瑞利混合C10.03新进0.00%0.00%
创金合信价值红利混合A10.03新进0.00%0.00%
民生加银鑫福混合A10.03新进0.00%0.00%
浙商中证500指数增强A10.03新进0.01%0.00%
嘉实新优选混合10.03新进0.00%0.00%
招商境远混合10.03新进0.00%0.00%
中银稳进策略混合10.03新进0.01%0.00%
华安安康灵活配置混合C10.03新进0.00%0.00%
华夏军工安全混合10.03新进0.00%0.00%
中银腾利混合A10.03新进0.00%0.00%
中加心享混合C10.03新进0.00%0.00%
中银新财富混合C10.03新进0.00%0.00%
易方达量化策略精选混合C10.03新进0.00%0.00%
鹏华健康环保混合10.03新进0.00%0.00%
民生加银鑫喜混合10.03新进0.00%0.00%
中银腾利混合C10.03新进0.00%0.00%
中加心享混合A10.03新进0.00%0.00%
中银新机遇混合A10.03新进0.00%0.00%
新华鑫动力灵活配置混合A10.03新进0.00%0.00%
创金合信中证500增强C10.03新进0.00%0.00%
招商安德灵活配置混合A10.03新进0.00%0.00%
中银鑫利混合A10.03新进0.00%0.00%
华夏红利混合10.03新进0.00%0.00%
中银新机遇混合C10.03新进0.00%0.00%
新华鑫动力灵活配置混合C10.03新进0.00%0.00%
华安沪深300增强C10.03新进0.00%0.00%
易方达裕惠定开混合发起式10.03新进0.00%0.00%
嘉实新收益混合10.03新进0.00%0.00%
国投瑞银策略精选混合10.03新进0.00%0.00%
华夏沪深300ETF联接A10.03新进0.00%0.00%
招商瑞丰灵活配置混合发起式A10.03新进0.00%0.00%
国投瑞银新机遇混合A10.03新进0.00%0.00%
华安安享混合10.03新进0.00%0.00%
易方达新兴成长混合10.03新进0.00%0.00%
国投瑞银医疗保健混合A10.03新进0.00%0.00%
国投瑞银新机遇混合C10.03新进0.00%0.00%
中海医药混合A10.03新进0.00%0.00%
鹏华先进制造股票10.03新进0.00%0.00%
中海医药混合C10.03新进0.00%0.00%
华夏医疗健康混合A10.03新进0.00%0.00%
金鹰元安混合A10.03新进0.00%0.00%
民生加银城镇化混合A10.03新进0.00%0.00%
嘉实医疗保健股票10.03新进0.00%0.00%
鹏华医疗保健股票10.03新进0.00%0.00%
嘉实逆向策略股票10.03新进0.00%0.00%
鹏华环保产业股票10.03新进0.00%0.00%
中银多策略混合A10.03新进0.00%0.00%
嘉实泰和混合20.03新进0.00%0.00%
民生加银优选股票10.03新进0.00%0.00%
华夏医疗健康混合C10.03新进0.00%0.00%
华安生态优先混合10.03新进0.00%0.00%
新华鑫益灵活配置混合10.03新进0.00%0.00%
中银新经济混合10.03新进0.00%0.00%
华夏盛世混合10.03新进0.00%0.00%
嘉实沪深300指数研究增强10.03新进0.00%0.00%
易方达创新驱动混合10.03新进0.00%0.00%
华夏成长混合10.03新进0.00%0.00%
华夏大盘精选混合A/B10.03新进0.00%0.00%
中银研究精选灵活配置混合A10.03新进0.00%0.00%
中银新回报混合A10.03新进0.00%0.00%
国投瑞银美丽中国混合10.03新进0.00%0.00%
华夏优势增长混合10.03新进0.00%0.00%
华夏永福混合A10.03新进0.00%0.00%
大摩品质生活精选股票10.03新进0.00%0.00%
嘉实对冲套利定期混合10.03新进0.00%0.00%
华安大国新经济股票10.03新进0.01%0.00%
招商行业精选股票10.03新进0.00%0.00%
招商医药健康产业股票10.03新进0.00%0.00%
招商安润灵活配置混合10.03新进0.00%0.00%
华夏复兴混合10.03新进0.00%0.00%
华安沪深300增强A10.03新进0.00%0.00%
鹏华品牌传承混合10.03新进0.00%0.00%
嘉实新兴产业股票20.03新进0.00%0.00%
民生加银策略精选混合A10.03新进0.00%0.00%
鹏华养老产业股票10.03新进0.00%0.00%
嘉实研究阿尔法股票10.03新进0.00%0.00%
大摩量化多策略股票10.03新进0.00%0.00%
易方达新益混合E10.03新进0.00%0.00%
鹏华弘益混合C10.03新进0.00%0.00%
易方达瑞选混合I10.03新进0.00%0.00%
华夏沪深300指数增强A10.03新进0.00%0.00%
鹏华弘利混合A10.03新进0.00%0.00%
国投瑞银精选收益混合10.03新进0.00%0.00%
鹏华弘和混合A10.03新进0.00%0.00%
鹏华弘盛混合C10.03新进0.00%0.00%
华安国企改革主题灵活配置混合10.03新进0.00%0.00%
华安智能装备主题股票140.28新进0.02%0.01%
易方达安心回馈混合10.03新进0.00%0.00%
易方达新享混合A10.03新进0.00%0.00%
鹏华弘泽灵活配置混合C10.03新进0.00%0.00%
招商丰泽混合C10.03新进0.00%0.00%
鹏华弘利混合C10.03新进0.00%0.00%
民生加银研究精选混合10.03新进0.00%0.00%
新华战略新兴灵活配置混合10.03新进0.01%0.00%
鹏华弘和混合C10.03新进0.00%0.00%
中银宏观策略混合10.03新进0.00%0.00%
易方达新常态混合10.03新进0.00%0.00%
平安智慧中国混合10.03新进0.00%0.00%
易方达新享混合C10.03新进0.00%0.00%
易方达国企改革混合10.03新进0.00%0.00%
信达澳银新能源产业股票140.28新进0.00%0.01%
易方达改革红利混合10.03新进0.00%0.00%
鹏华外延成长混合10.03新进0.00%0.00%
鹏华弘华混合A10.03新进0.00%0.00%
民生加银新战略混合A10.03新进0.00%0.00%
易方达瑞选混合E10.03新进0.00%0.00%
嘉实企业变革股票10.03新进0.00%0.00%
鹏华改革红利股票10.03新进0.00%0.00%
鹏华弘华混合C10.03新进0.00%0.00%
招商丰泽混合A10.03新进0.00%0.00%
华夏沪深300指数增强C10.03新进0.00%0.00%
华安新丝路主题股票10.03新进0.00%0.00%
鹏华文化传媒娱乐股票10.03新进0.01%0.00%
泓德泓富混合A10.03新进0.00%0.00%
易方达瑞景混合10.03新进0.00%0.00%
中银新动力股票10.03新进0.00%0.00%
国投瑞银锐意改革混合10.03新进0.00%0.00%
鹏华弘实混合A10.03新进0.00%0.00%
新华稳健回报混合发起式10.03新进0.01%0.00%
嘉实先进制造股票10.03新进0.00%0.00%
鹏华医药科技股票10.03新进0.00%0.00%
金鹰产业整合混合10.03新进0.01%0.00%
易方达瑞享混合I10.03新进0.01%0.00%
易方达新经济混合10.03新进0.00%0.00%
新华策略精选股票10.03新进0.00%0.00%
信达澳银转型创新股票10.03新进0.00%0.00%
鹏华弘泽灵活配置混合A10.03新进0.00%0.00%
鹏华弘润灵活配置混合A10.03新进0.00%0.00%
华安新回报灵活配置混合10.03新进0.00%0.00%
鹏华弘实混合C10.03新进0.00%0.00%
德邦鑫星价值灵活配置混合A10.03新进0.00%0.00%
鹏华弘盛混合A10.03新进0.00%0.00%
德邦大健康灵活配置混合10.03新进0.00%0.00%
易方达新利混合10.03新进0.00%0.00%
鹏华弘信混合A10.03新进0.00%0.00%
中银新趋势混合10.03新进0.00%0.00%
招商国企改革主题混合10.03新进0.00%0.00%
易方达瑞享混合E10.03新进0.01%0.00%
鹏华弘润灵活配置混合C10.03新进0.00%0.00%
易方达新鑫混合I10.03新进0.00%0.00%
华安新优选灵活配置混合A10.03新进0.00%0.00%
易方达瑞信混合I10.03新进0.00%0.00%
华夏领先股票140.28新进0.01%0.01%
泓德优选成长混合10.03新进0.00%0.00%
鹏华弘信混合C10.03新进0.00%0.00%
易方达新丝路混合10.03新进0.00%0.00%
招商移动互联网产业股票10.03新进0.00%0.00%
华安媒体互联网混合10.03新进0.00%0.00%
易方达新收益混合A10.03新进0.00%0.00%
易方达新鑫混合E10.03新进0.00%0.00%
易方达新益混合I10.03新进0.00%0.00%
鹏华弘益混合A10.03新进0.00%0.00%
易方达瑞信混合E10.03新进0.00%0.00%
华安物联网主题股票10.03新进0.00%0.00%
易方达新收益混合C10.03新进0.00%0.00%
泓德泓富混合C10.03新进0.00%0.00%
嘉实事件驱动股票10.03新进0.00%0.00%
嘉实新消费股票10.03新进0.00%0.00%
华夏MSCI中国A股国际通ETF10.03新进0.00%0.00%
华夏中证央企ETF10.03新进0.00%0.00%
易方达中证军工ETF10.03新进0.01%0.00%
平安人工智能ETF10.03新进0.00%0.00%
易方达沪深300非银ETF10.03新进0.00%0.00%
易方达中证500ETF10.03新进0.00%0.00%
鹏华中证酒ETF10.03新进0.00%0.00%
易方达沪深300医药ETF10.03新进0.00%0.00%
易方达MSCI中国A股国际通ETF10.03新进0.00%0.00%
方正富邦沪深300ETF10.03新进0.00%0.00%
华夏中证人工智能主题ETF10.03新进0.00%0.00%
华夏中证新能源汽车ETF10.03新进0.00%0.00%
民生加银沪深300ETF10.03新进0.00%0.00%
易方达中证红利ETF10.03新进0.00%0.00%
易方达中证国企一带一路ETF10.03新进0.00%0.00%
华夏战略新兴成指ETF10.03新进0.00%0.00%
鹏华中证国防ETF10.03新进0.00%0.00%
嘉实中证主要消费ETF10.03新进0.01%0.00%
华夏中证全指证券公司ETF10.03新进0.00%0.00%
华夏中证500ETF10.03新进0.00%0.00%
招商中证红利ETF10.03新进0.00%0.00%
华夏中证5G通信主题ETF10.03新进0.00%0.00%
华夏经典配置混合10.03新进0.00%0.00%
招商央视财经50指数A10.03新进0.00%0.00%
招商深证100指数A10.03新进0.00%0.00%
招商安泰偏股混合10.03新进0.00%0.00%
金鹰主题优势混合10.03新进0.00%0.00%
鹏华消费优选混合10.03新进0.00%0.00%
信达澳银量化先锋混合(LOF)A10.03新进0.01%0.00%
中银优选混合A10.03新进0.00%0.00%
大摩资源优选混合(LOF)10.03新进0.00%0.00%
金鹰中小盘精选混合10.03新进0.00%0.00%
浙商聚潮新思维混合10.03新进0.00%0.00%
中银稳健策略混合10.03新进0.00%0.00%
长信医疗保健混合(LOF)10.03新进0.01%0.00%
鹏华精选成长混合10.03新进0.00%0.00%
鹏华前海万科REITS10.03新进0.00%0.00%
中银主题策略混合10.03新进0.00%0.00%
中银收益混合A10.03新进0.00%0.00%
中银价值混合10.03新进0.01%0.00%
信达澳银量化先锋混合(LOF)C10.03新进0.01%0.00%
中银增长混合A10.03新进0.00%0.00%
中银蓝筹混合10.03新进0.00%0.00%
方正富邦保险主题指数分级10.03新进0.00%0.00%
浙商沪深300指数增强(LOF)10.03新进0.00%0.00%
中银中国混合(LOF)10.03新进0.00%0.00%
中银中证100指数增强10.03新进0.00%0.00%
大摩消费领航混合10.03新进0.01%0.00%
招商核心价值混合10.03新进0.00%0.00%
大摩卓越成长混合10.03新进0.00%0.00%
金鹰灵活配置混合C10.03新进0.00%0.00%
鹏华宏观混合10.03新进0.00%0.00%
大摩量化配置混合A10.03新进0.00%0.00%
招商安达灵活配置混合10.03新进0.01%0.00%
招商中小盘精选混合10.03新进0.01%0.00%
招商先锋混合10.03新进0.00%0.00%
金鹰行业优势混合10.03新进0.00%0.00%
鹏华价值精选股票10.03新进0.00%0.00%
大摩领先优势混合10.03新进0.00%0.00%
大摩基础行业混合10.03新进0.01%0.00%
招商行业领先混合A10.03新进0.00%0.00%
招商安泰平衡混合10.03新进0.00%0.00%
金鹰灵活配置混合A10.03新进0.00%0.00%
金鹰元禧混合A10.03新进0.00%0.00%
鹏华新兴产业混合10.03新进0.00%0.00%
华夏收入混合10.03新进0.00%0.00%
大摩主题优选混合10.03新进0.01%0.00%
大摩多因子策略混合10.03新进0.00%0.00%
招商大盘蓝筹混合10.03新进0.00%0.00%
金鹰成份优选混合140.28新进0.06%0.01%
易方达中证全指证券公司指数(LOF)10.03新进0.00%0.00%
易方达军工分级A10.03新进0.01%0.00%
交银瑞思混合10.03新进0.00%0.00%
中海消费主题精选混合10.03新进0.00%0.00%
光大保德信中小盘混合10.03新进0.01%0.00%
鹏华科创3年封闭混合10.03新进0.00%0.00%
泓德三年封闭丰泽混合10.03新进0.00%0.00%
长信价值优选混合10.02新进0.01%0.00%
中海环保新能源混合10.02新进0.00%0.00%
嘉实瑞熙三年封闭运作混合A10.03新进0.00%0.00%
方正富邦消费红利指数增强(LOF)10.01新进0.01%0.00%
中海量化策略混合10.03新进0.00%0.00%
嘉实瑞虹三年定期混合10.03新进0.00%0.00%
中海能源策略混合10.03新进0.00%0.00%
华安科创主题混合10.03新进0.00%0.00%
中海分红增利混合10.03新进0.00%0.00%
交银瑞丰混合10.03新进0.00%0.00%
华富中证100指数10.03新进0.00%0.00%
中海医疗保健主题股票10.03新进0.00%0.00%
中海优质成长混合10.03新进0.00%0.00%
嘉实战略配售混合(LOF)10.03新进0.00%0.00%
华夏沪深300ETF10.03新进0.00%0.00%
易方达中证国有企业改革指数(LOF)10.03新进0.01%0.00%
易方达中证军工指数(LOF)10.03新进0.01%0.00%
易方达沪深300发起式ETF10.03新进0.00%0.00%
鹏华钢铁分级B10.03新进0.01%0.00%
易方达证券公司分级B10.03新进0.00%0.00%
易方达国企改革分级B10.03新进0.01%0.00%
鹏华钢铁分级A10.03新进0.01%0.00%
易方达军工分级B10.03新进0.01%0.00%
易方达证券公司分级A10.03新进0.00%0.00%
鹏华国证钢铁行业指数(LOF)10.03新进0.01%0.00%
易方达国企改革分级A10.03新进0.01%0.00%
民生加银科技创新3年封闭混合10.03新进0.00%0.00%
交银主题优选混合10.03新进0.00%0.00%
交银成长混合A10.03新进0.00%0.00%
新华趋势领航混合10.03新进0.00%0.00%
新华泛资源优势混合10.03新进0.00%0.00%
华夏稳增混合10.03新进0.00%0.00%
鹏华中证800证券保险ETF10.03新进0.01%0.00%
新华行业灵活配置混合C10.03新进0.00%0.00%
新华优选成长混合10.03新进0.00%0.00%
华安安信消费混合10.03新进0.00%0.00%
新华行业灵活配置混合A10.03新进0.00%0.00%
新华优选分红混合10.03新进0.00%0.00%
嘉实新兴科技100ETF10.03新进0.00%0.00%
鹏华中证高股息龙头ETF10.03新进0.01%0.00%
新华行业周期轮换混合10.03新进0.01%0.00%
嘉实央企创新驱动ETF10.03新进0.00%0.00%
新华钻石品质企业混合10.03新进0.00%0.00%
嘉实医药健康100ETF10.03新进0.01%0.00%
交银消费新驱动股票10.03新进0.00%0.00%
交银先进制造混合10.03新进0.00%0.00%
交银先锋混合10.03新进0.00%0.00%
交银稳健配置混合A10.03新进0.00%0.00%
交银优势行业灵活配置混合10.03新进0.00%0.00%
交银阿尔法核心混合10.03新进0.00%0.00%
交银精选混合10.03新进0.00%0.00%
交银趋势优先混合10.03新进0.00%0.00%
交银蓝筹混合10.03新进0.00%0.00%
交银策略回报混合10.03新进0.00%0.00%
鹏扬景科混合A10.03新进0.00%0.00%
中加科丰价值精选混合10.03新进0.00%0.00%
方正富邦天璇混合C10.03新进0.01%0.00%
华夏新机遇混合C10.03新进0.00%0.00%
淳厚信泽混合C10.03新进0.01%0.00%
中银创新医疗混合A10.03新进0.00%0.00%
招商核心优选股票A10.03新进0.00%0.00%
淳厚信泽混合A10.03新进0.01%0.00%
鹏华金享混合10.03新进0.00%0.00%
长信利泰混合E10.03新进0.00%0.00%
华夏中证500指数增强A10.03新进0.01%0.00%
金鹰民安回报定开混合C10.03新进0.00%0.00%
国投瑞银新能源混合C10.03新进0.00%0.00%
平安安享灵活配置混合C10.03新进0.00%0.00%
嘉实价值成长混合10.03新进0.00%0.00%
中加科盈混合C10.03新进0.00%0.00%
易方达恒盛3个月定开混合发起式10.03新进0.00%0.00%
民生加银持续成长混合C10.03新进0.00%0.00%
国投瑞银新能源混合A10.03新进0.00%0.00%
方正富邦红利精选混合C10.03新进0.01%0.00%
华安优质生活混合10.03新进0.00%0.00%
中加科盈混合A10.03新进0.00%0.00%
民生加银品质消费股票C10.02新进0.01%0.00%
易方达ESG责任投资股票发起式10.03新进0.00%0.00%
民生加银品质消费股票A10.02新进0.01%0.00%
华夏网购精选混合C10.03新进0.00%0.00%
民生加银持续成长混合A10.03新进0.00%0.00%
鹏华价值驱动混合10.03新进0.00%0.00%
华夏中证5G通信主题ETF联接C10.03新进0.00%0.00%
方正富邦天恒混合C10.03新进0.01%0.00%
长信利泰混合C10.03新进0.00%0.00%
招商瑞文混合C10.03新进0.00%0.00%
鹏扬中证500质量成长指数A10.03新进0.01%0.00%
民生加银鹏程混合C10.03新进0.00%0.00%
鹏扬中证500质量成长指数C10.03新进0.01%0.00%
鹏华鑫享稳健混合C10.03新进0.00%0.00%
方正富邦天恒混合A10.03新进0.01%0.00%
方正富邦天睿混合C10.03新进0.01%0.00%
招商瑞文混合A10.03新进0.00%0.00%
华夏价值精选混合10.03新进0.00%0.00%
华夏中证5G通信主题ETF联接A10.03新进0.00%0.00%
东财医药指数发起C10.03新进0.01%0.00%
交银内核驱动混合140.28新进0.00%0.01%
华安汇智精选混合10.03新进0.00%0.00%
东财通信指数C10.03新进0.00%0.00%
易方达研究精选股票10.03新进0.00%0.00%
招商研究优选股票C10.03新进0.00%0.00%
淳厚信睿混合C10.03新进0.00%0.00%
方正富邦天璇混合A10.03新进0.01%0.00%
易方达金融行业股票发起式10.03新进0.00%0.00%
招商研究优选股票A10.03新进0.00%0.00%
招商核心优选股票C10.03新进0.00%0.00%
鹏华鑫享稳健混合A10.03新进0.00%0.00%
东财医药指数发起A10.03新进0.01%0.00%
招商瑞阳混合C10.03新进0.00%0.00%
东财通信指数A10.03新进0.00%0.00%
财通资管行业精选混合10.03新进0.00%0.00%
淳厚信睿混合A10.03新进0.00%0.00%
华夏中证500指数增强C10.03新进0.01%0.00%
招商财经大数据股票C10.03新进0.00%0.00%
招商瑞阳混合A10.03新进0.00%0.00%
大摩量化配置混合C10.03新进0.00%0.00%
泓德丰润三年持有期混合10.03新进0.00%0.00%
鹏扬景科混合C10.03新进0.00%0.00%
华安医疗创新混合10.03新进0.00%0.00%
财通资管价值发现混合10.03新进0.00%0.00%
方正富邦天睿混合A10.03新进0.01%0.00%
华夏见龙精选混合10.03新进0.00%0.00%
华安现代生活混合10.03新进0.00%0.00%
招商量化精选股票C10.03新进0.02%0.00%
泓德量化精选混合10.03新进0.00%0.00%
德邦乐享生活混合C10.02新进0.00%0.00%
华安制造先锋混合10.03新进0.01%0.00%
易方达蓝筹精选混合10.03新进0.00%0.00%
招商MSCI中国A股国际通ETF联接A10.03新进0.00%0.00%
华安睿明两年定开混合A10.03新进0.01%0.00%
华安双核驱动混合10.03新进0.00%0.00%
金鹰信息产业股票C10.03新进0.00%0.00%
中银医疗保健混合A10.03新进0.00%0.00%
鹏扬核心价值混合A10.03新进0.00%0.00%
易方达鑫转招利混合C10.03新进0.00%0.00%
鹏华创新驱动混合10.03新进0.00%0.00%
华夏潜龙精选股票10.03新进0.00%0.00%
易方达鑫转招利混合A10.03新进0.00%0.00%
国投瑞银中证500指数量化增强A10.03新进0.01%0.00%
易方达中盘成长混合10.03新进0.00%0.00%
华夏优势精选股票10.03新进0.01%0.00%
财通资管消费精选混合A10.03新进0.00%0.00%
民生加银创新成长混合10.03新进0.00%0.00%
华夏新兴消费混合C10.03新进0.00%0.00%
华安睿明两年定开混合C10.03新进0.01%0.00%
财通资管价值成长混合10.03新进0.00%0.00%
鹏华产业精选混合10.03新进0.00%0.00%
民生加银新兴成长混合10.03新进0.00%0.00%
华夏新兴消费混合A10.03新进0.00%0.00%
招商MSCI中国A股国际通ETF联接C10.03新进0.00%0.00%
鹏扬核心价值混合C10.03新进0.00%0.00%
招商丰韵混合C10.03新进0.00%0.00%
德邦乐享生活混合A10.02新进0.00%0.00%
长信内需成长混合E10.03新进0.00%0.00%
招商丰韵混合A10.03新进0.00%0.00%
诺德量化核心混合C10.03新进0.00%0.00%
信达澳银新征程定期开放灵活配置混合C10.03新进0.02%0.00%
长信双利优选混合E10.03新进0.00%0.00%
诺德量化核心混合A10.03新进0.00%0.00%
中银双息回报混合10.03新进0.00%0.00%
交银创新成长混合10.03新进0.00%0.00%
华安低碳生活混合140.28新进0.02%0.01%
信达澳银先进智造股票10.03新进0.00%0.00%
东方阿尔法优选混合C10.03新进0.00%0.00%
东方阿尔法优选混合A10.03新进0.00%0.00%
信达澳银核心科技混合10.03新进0.00%0.00%
嘉实科技创新混合10.03新进0.00%0.00%
交银安享稳健养老一年混合(FOF)10.03新进0.00%0.00%
嘉实消费精选股票C20.03新进0.00%0.00%
鹏华优选回报混合10.03新进0.00%0.00%
鹏华中证500指数(LOF)C10.03新进0.00%0.00%
国投瑞银沪深300指数量化增强A10.03新进0.01%0.00%
招商瑞庆混合C10.03新进0.00%0.00%
鹏华沪深300指数(LOF)C10.03新进0.00%0.00%
嘉实消费精选股票A20.03新进0.00%0.00%
鹏华核心优势混合10.03新进0.00%0.00%
华安智能生活混合10.03新进0.00%0.00%
金鹰民安回报定开混合A10.03新进0.00%0.00%
恒生前海恒锦裕利混合C10.03新进0.01%0.00%
国投瑞银中证500指数量化增强C10.03新进0.01%0.00%
民生加银鑫福混合C10.03新进0.00%0.00%
中银景元回报混合10.03新进0.00%0.00%
华夏科技成长股票10.03新进0.00%0.00%
恒生前海恒锦裕利混合A10.03新进0.01%0.00%
国投瑞银先进制造混合10.03新进0.00%0.00%
方正富邦创新动力混合C10.02新进0.04%0.00%
民生加银康宁稳健养老混合(FOF)10.03新进0.00%0.00%
泓德研究优选混合10.03新进0.00%0.00%
易方达科融混合10.03新进0.00%0.00%
国投瑞银新增长混合C10.03新进0.00%0.00%
恒生前海消费升级混合10.03新进0.01%0.00%
华安成长创新混合10.03新进0.00%0.00%
浙商中证500指数增强C10.03新进0.01%0.00%
华夏科技创新混合C10.03新进0.00%0.00%
鹏华研究智选混合10.03新进0.00%0.00%
中银民丰回报混合10.03新进0.00%0.00%
华夏逸享健康混合10.03新进0.01%0.00%
长信沪深300指数增强C10.03新进0.00%0.00%
华夏科技创新混合A10.03新进0.00%0.00%
交银创业板50指数C10.03新进0.00%0.00%
易方达科技创新混合10.03新进0.00%0.00%
易方达沪深300ETF联接C10.03新进0.00%0.00%
长信利信混合E10.03新进0.00%0.00%
浙商智能行业优选混合C10.03新进0.00%0.00%
浙商智能行业优选混合A10.03新进0.00%0.00%
国投瑞银沪深300指数量化增强C10.03新进0.01%0.00%
交银创业板50指数A10.03新进0.00%0.00%
长信利信混合C10.03新进0.00%0.00%
大摩ESG量化混合10.03新进0.00%0.00%
鹏华股息精选混合10.03新进0.01%0.00%
中加聚庆定开混合C10.03新进0.00%0.00%
创金合信鑫益混合C10.03新进0.00%0.00%
创金合信鑫利混合C10.03新进0.00%0.00%
鹏华优质回报两年定开混合10.03新进0.00%0.00%
易方达中证红利ETF联接发起式C10.03新进0.00%0.00%
易方达中证红利ETF联接发起式A10.03新进0.00%0.00%
中银高质量发展机遇混合10.03新进0.01%0.00%
华夏安泰对冲策略3个月定开混合10.03新进0.00%0.00%
长信国防军工量化混合C10.03新进0.00%0.00%
创金合信鑫益混合A10.03新进0.00%0.00%
创金合信鑫利混合A10.03新进0.00%0.00%
鹏扬红利优选混合C10.03新进0.00%0.00%
易方达高端制造混合发起式10.03新进0.00%0.00%
鹏华稳健回报混合10.03新进0.00%0.00%
创金合信鑫祺混合C10.03新进0.00%0.00%
德邦量化对冲混合A10.02新进0.00%0.00%
华安科技创新混合140.28新进0.03%0.01%
鹏扬红利优选混合A10.03新进0.00%0.00%
西藏东财创业板指数C10.03新进0.00%0.00%
泓德睿享一年持有期混合C10.03新进0.00%0.00%
嘉实回报精选股票10.03新进0.00%0.00%
德邦大消费混合C10.03新进0.00%0.00%
创金合信鑫祺混合A10.03新进0.00%0.00%
民生加银卓越配置6个月混合(FOF)10.03新进0.00%0.00%
鹏华科技创新混合10.03新进0.00%0.00%
交银养老2035三年混合(FOF)10.03新进0.00%0.00%
鹏华安泽混合C10.03新进0.00%0.00%
鹏扬景沃六个月混合C10.03新进0.00%0.00%
泓德睿享一年持有期混合A10.03新进0.00%0.00%
交银创新领航混合10.03新进0.00%0.00%
德邦大消费混合A10.03新进0.00%0.00%
招商科技创新混合C10.03新进0.00%0.00%
鹏华安泽混合A10.03新进0.00%0.00%
西藏东财创业板指数A10.03新进0.00%0.00%
交银科锐科技创新混合10.03新进0.00%0.00%
鹏华价值成长混合10.03新进0.00%0.00%
招商科技创新混合A10.03新进0.00%0.00%
华夏中证人工智能主题ETF联接C10.03新进0.00%0.00%
鹏扬景沃六个月混合A10.03新进0.00%0.00%
泓德睿泽混合10.03新进0.00%0.00%
长信先锐混合C10.03新进0.00%0.00%
民生加银龙头优选股票10.03新进0.00%0.00%
华夏中证人工智能主题ETF联接A10.03新进0.00%0.00%
鹏华价值共赢两年持有期混合10.03新进0.00%0.00%
德邦量化对冲混合C10.02新进0.00%0.00%
招商丰盈积极配置混合A10.03新进0.00%0.00%
中银顺兴回报一年持有期混合C10.03新进0.00%0.00%
鹏华成长价值混合C10.03新进0.00%0.00%
民生加银聚利6个月持有期混合C10.03新进0.00%0.00%
中加核心智造混合C10.03新进0.01%0.00%
鹏华安和混合C10.03新进0.00%0.00%
中加聚庆定开混合A10.03新进0.00%0.00%
嘉实瑞成两年持有期混合A10.03新进0.00%0.00%
嘉实基础产业优选股票C10.03新进0.01%0.00%
大摩MSCI中国A股增强10.03新进0.01%0.00%
鹏华成长价值混合A10.03新进0.00%0.00%
易方达消费精选股票10.03新进0.00%0.00%
中加核心智造混合A10.03新进0.01%0.00%
浙商智多兴稳健回报一年持有期混合C10.03新进0.00%0.00%
嘉实基础产业优选股票A10.03新进0.01%0.00%
招商创新增长混合C10.03新进0.00%0.00%
中银顺兴回报一年持有期混合A10.03新进0.00%0.00%
易方达磐恒九个月持有混合C10.03新进0.00%0.00%
鹏华优质企业混合10.03新进0.00%0.00%
鹏华安和混合A10.03新进0.00%0.00%
嘉实瑞和两年持有期混合20.03新进0.00%0.00%
招商瑞恒一年持有期混合C10.03新进0.00%0.00%
易方达优质企业三年持有混合10.03新进0.00%0.00%
民生加银聚利6个月持有期混合A10.03新进0.00%0.00%
易方达瑞川混合发起式C10.03新进0.00%0.00%
浙商智多兴稳健回报一年持有期混合A10.03新进0.00%0.00%
鹏扬景恒六个月混合C10.03新进0.00%0.00%
招商创新增长混合A10.03新进0.00%0.00%
泓德瑞兴三年持有期混合10.03新进0.00%0.00%
易方达磐恒九个月持有混合A10.03新进0.00%0.00%
鹏华安惠混合C10.03新进0.00%0.00%
鹏扬景恒六个月混合A10.03新进0.00%0.00%
招商瑞恒一年持有期混合A10.03新进0.00%0.00%
易方达均衡成长股票10.03新进0.00%0.00%
鹏华安惠混合A10.03新进0.00%0.00%
易方达瑞川混合发起式A10.03新进0.00%0.00%
嘉实瑞成两年持有期混合C10.03新进0.00%0.00%
招商丰盈积极配置混合C10.03新进0.00%0.00%
上投摩根安隆回报混合A10.03新进0.00%0.00%
国寿安保目标策略混合发起C10.03新进0.00%0.00%
上投安裕回报混合C10.03新进0.00%0.00%
前海开源多元策略混合A10.03新进0.01%0.00%
中欧电子信息产业沪港深股票A10.03新进0.00%0.00%
上投摩根安隆回报混合C10.03新进0.00%0.00%
华泰柏瑞生物医药混合A10.03新进0.00%0.00%
华泰保兴吉年丰混合A10.03新进0.00%0.00%
前海开源多元策略混合C10.03新进0.01%0.00%
中欧瑞丰灵活配置混合(LOF)C10.03新进0.00%0.00%
上投安裕回报混合A10.03新进0.00%0.00%
华泰保兴吉年丰混合C10.03新进0.00%0.00%
中信建投智信物联网混合C10.03新进0.00%0.00%
北信瑞丰兴瑞灵活配置混合10.03新进0.00%0.00%
南方中证500ETF联接(LOF)C20.03新进0.00%0.00%
华宝智慧产业混合10.03新进0.01%0.00%
南方安康混合10.03新进0.00%0.00%
长盛创新驱动混合10.03新进0.00%0.00%
圆信永丰消费升级混合10.03新进0.00%0.00%
中欧睿泓定期开放混合10.03新进0.00%0.00%
华宝新飞跃混合10.03新进0.01%0.00%
华泰柏瑞量化创优混合10.03新进0.01%0.00%
华宝第三产业混合10.03新进0.00%0.00%
东方红智逸沪港深定开混合10.03新进0.00%0.00%
南方金融主题灵活配置混合10.03新进0.00%0.00%
国寿安保稳瑞混合C10.03新进0.00%0.00%
泰康兴泰回报沪港深混合10.03新进0.00%0.00%
长盛信息安全量化混合10.03新进0.00%0.00%
中欧康裕混合A10.03新进0.00%0.00%
九泰久盛量化先锋混合C10.03新进0.01%0.00%
南方安睿混合10.03新进0.00%0.00%
南方兴盛先锋灵活配置混合10.03新进0.00%0.00%
国寿安保稳荣混合A10.03新进0.00%0.00%
南方荣年混合A20.03新进0.00%0.00%
南方荣年混合C20.03新进0.00%0.00%
国寿安保稳吉混合A10.03新进0.00%0.00%
国寿安保稳泰一年定开混合A10.02新进0.00%0.00%
国寿安保稳荣混合C10.03新进0.00%0.00%
国寿安保稳寿混合A10.03新进0.00%0.00%
富国新机遇灵活配置混合A10.03新进0.00%0.00%
国寿安保稳泰一年定开混合C10.02新进0.00%0.00%
中欧新动力混合(LOF)C10.03新进0.00%0.00%
南方创业板ETF联接C20.03新进0.00%0.00%
富国新活力灵活配置混合A10.03新进0.00%0.00%
富国新机遇灵活配置混合C10.03新进0.00%0.00%
国寿安保稳寿混合C10.03新进0.00%0.00%
中欧瑾灵灵活配置混合A10.03新进0.00%0.00%
国寿安保稳吉混合C10.03新进0.00%0.00%
中欧新蓝筹混合C10.03新进0.00%0.00%
南方大数据100指数C140.28新进0.00%0.01%
南方智慧精选灵活配置混合10.03新进0.00%0.00%
富国新活力灵活配置混合C10.03新进0.00%0.00%
中欧瑾灵灵活配置混合C10.03新进0.00%0.00%
国寿安保稳瑞混合A10.03新进0.00%0.00%
中欧先进制造股票A10.03新进0.00%0.00%
中欧先进制造股票C10.03新进0.00%0.00%
国寿安保目标策略混合发起A10.03新进0.00%0.00%
中欧时代先锋股票C10.03新进0.00%0.00%
中欧康裕混合C10.03新进0.00%0.00%
泰康景泰回报混合A10.03新进0.00%0.00%
中金金序量化蓝筹混合C10.03新进0.05%0.00%
泰康景泰回报混合C10.03新进0.00%0.00%
南方优选成长混合C20.03新进0.00%0.00%
富国沪港深行业精选灵活配置混合型发起式A10.03新进0.00%0.00%
圆信永丰优享生活混合10.03新进0.00%0.00%
南方安福混合A10.03新进0.00%0.00%
国富新趋势混合C10.03新进0.00%0.00%
富国国企改革灵活配置混合10.03新进0.01%0.00%
前海开源医疗健康混合A10.03新进0.00%0.00%
上投摩根创新商业模式混合10.03新进0.00%0.00%
圆信永丰优悦生活混合10.03新进0.00%0.00%
海富通量化多因子混合C10.03新进0.00%0.00%
南方高端装备混合C10.03新进0.00%0.00%
中欧创新成长灵活配置混合A10.03新进0.00%0.00%
前海开源医疗健康混合C10.03新进0.00%0.00%
海富通创业板增强A10.02新进0.01%0.00%
富国清洁能源产业灵活配置混合A10.03新进0.00%0.00%
南方安养混合10.03新进0.00%0.00%
华泰柏瑞新兴产业混合A10.03新进0.00%0.00%
中欧创新成长灵活配置混合C10.03新进0.00%0.00%
富国价值驱动灵活配置混合A10.03新进0.01%0.00%
鑫元鑫趋势混合C10.03新进0.00%0.00%
富国价值驱动灵活配置混合C10.03新进0.01%0.00%
富国新趋势灵活配置混合A10.03新进0.00%0.00%
泰康泉林量化价值精选混合C140.28新进0.09%0.01%
富国精准医疗灵活配置混合10.03新进0.00%0.00%
前海开源泽鑫混合A10.03新进0.00%0.00%
泰康睿利量化多策略混合A10.03新进0.01%0.00%
泰康均衡优选混合A10.03新进0.00%0.00%
富国新趋势灵活配置混合C10.03新进0.00%0.00%
国富新趋势混合A10.03新进0.00%0.00%
海富通量化多因子混合A10.03新进0.00%0.00%
中金金序量化蓝筹混合A10.03新进0.05%0.00%
泰康泉林量化价值精选混合A140.28新进0.09%0.01%
中欧嘉泽灵活配置混合10.03新进0.00%0.00%
泰康均衡优选混合C10.03新进0.00%0.00%
华泰保兴吉年福混合10.03新进0.00%0.00%
中金金泽混合A10.03新进0.00%0.00%
海富通量化前锋股票C10.03新进0.01%0.00%
前海开源泽鑫混合C10.03新进0.00%0.00%
泰康睿利量化多策略混合C10.03新进0.01%0.00%
泰康颐年混合A10.03新进0.00%0.00%
鑫元鑫趋势混合A10.03新进0.00%0.00%
泰康颐年混合C10.03新进0.00%0.00%
中金金泽混合C10.03新进0.00%0.00%
南方优享分红灵活配置混合A10.03新进0.00%0.00%
华泰柏瑞量化阿尔法混合A10.03新进0.00%0.00%
圆信永丰双利优选混合10.03新进0.01%0.00%
海富通创业板增强C10.02新进0.01%0.00%
富国成长优选三年定开混合10.03新进0.00%0.00%
华宝标普中国A股红利机会指数(LOF)C10.03新进0.00%0.00%
海富通量化前锋股票A10.03新进0.01%0.00%
中金丰硕混合10.03新进0.01%0.00%
兴业聚鑫灵活配置混合A10.03新进0.00%0.00%
中欧丰泓沪港深灵活配置混合C10.03新进0.00%0.00%
华富华鑫灵活配置混合C10.03新进0.01%0.00%
东方红价值精选混合A10.03新进0.00%0.00%
泰康恒泰回报混合A10.03新进0.00%0.00%
中金中证500指数A10.03新进0.01%0.00%
海富通安颐收益混合C10.03新进0.00%0.00%
前海开源恒远灵活配置混合10.03新进0.00%0.00%
华富益鑫灵活配置混合A10.03新进0.00%0.00%
东方红价值精选混合C10.03新进0.00%0.00%
泰康恒泰回报混合C10.03新进0.00%0.00%
东吴安盈量化混合10.03新进0.00%0.00%
中信建投医改混合A10.03新进0.00%0.00%
富国创新科技混合A10.03新进0.00%0.00%
南方品质优选灵活配置混合10.03新进0.00%0.00%
海富通新内需混合C10.03新进0.00%0.00%
兴业聚宝灵活配置混合10.03新进0.00%0.00%
南方新兴龙头灵活配置混合10.03新进0.00%0.00%
泰康沪港深精选混合10.03新进0.00%0.00%
中欧消费主题股票C10.03新进0.00%0.00%
长盛同享灵活配置混合A10.03新进0.01%0.00%
南方荣欢定期开放混合10.03新进0.00%0.00%
华富华鑫灵活配置混合A10.03新进0.01%0.00%
东方红战略精选混合C10.03新进0.00%0.00%
泰康安泰回报混合10.03新进0.00%0.00%
富国价值优势混合10.03新进0.00%0.00%
长盛同享灵活配置混合C10.03新进0.01%0.00%
长盛沪港深混合10.03新进0.01%0.00%
国联安鑫享灵活配置混合C10.03新进0.00%0.00%
前海开源清洁能源混合C10.03新进0.00%0.00%
国联安安稳灵活配置混合10.03新进0.00%0.00%
富国美丽中国混合A20.03新进0.00%0.00%
南方创业板ETF联接A20.03新进0.00%0.00%
红塔红土盛隆灵活配置混合A10.03新进0.00%0.00%
南方中证500增强股票A10.03新进0.00%0.00%
汇丰晋信沪港深股票A10.03新进0.00%0.00%
兴业聚源灵活配置混合10.03新进0.00%0.00%
泰康宏泰回报混合10.03新进0.00%0.00%
东方红沪港深混合10.03新进0.00%0.00%
中金沪深300指数A10.03新进0.00%0.00%
东方红战略精选混合A10.03新进0.00%0.00%
南方益和混合10.03新进0.01%0.00%
兴业成长动力混合10.03新进0.00%0.00%
前海开源沪港深创新成长混合A10.03新进0.01%0.00%
华富益鑫灵活配置混合C10.03新进0.00%0.00%
国联安通盈混合C10.03新进0.00%0.00%
前海开源沪港深创新成长混合C10.03新进0.01%0.00%
南方中证500增强股票C10.03新进0.00%0.00%
长盛盛世混合C10.03新进0.00%0.00%
前海开源中证军工指数C10.03新进0.00%0.00%
长盛医疗量化股票10.03新进0.01%0.00%
汇丰晋信沪港深股票C10.03新进0.00%0.00%
中银证券价值精选灵活配置混合10.03新进0.01%0.00%
中欧消费主题股票A10.03新进0.00%0.00%
红塔红土盛隆灵活配置混合C10.03新进0.00%0.00%
光大保德信产业新动力混合10.03新进0.00%0.00%
华泰柏瑞量化对冲混合10.03新进0.00%0.00%
前海开源金银珠宝混合C10.03新进0.00%0.00%
南方转型驱动灵活配置混合20.03新进0.00%0.00%
南方瑞利混合10.03新进0.00%0.00%
光大保德信风格轮动混合A10.03新进0.00%0.00%
兴业聚盈灵活配置混合10.03新进0.00%0.00%
光大保德信铭鑫混合A10.03新进0.00%0.00%
兴业聚惠灵活配置混合C10.03新进0.00%0.00%
中欧丰泓沪港深灵活配置混合A10.03新进0.00%0.00%
光大保德信铭鑫混合C10.03新进0.00%0.00%
长盛盛崇混合C10.03新进0.01%0.00%
光大保德信吉鑫混合C10.03新进0.00%0.00%
华宝新活力混合10.03新进0.00%0.00%
南方现代教育股票10.03新进0.00%0.00%
富国产业升级混合10.03新进0.00%0.00%
中欧医疗健康混合C10.03新进0.00%0.00%
泰康策略优选混合10.03新进0.00%0.00%
光大保德信事件驱动混合10.03新进0.00%0.00%
中欧价值智选混合C10.03新进0.00%0.00%
光大保德信永鑫混合A10.03新进0.00%0.00%
南方安泰混合A10.03新进0.00%0.00%
上银鑫达灵活配置混合10.03新进0.00%0.00%
华富弘鑫灵活配置混合C10.03新进0.00%0.00%
东方红优享红利混合10.03新进0.00%0.00%
中金沪深300指数C10.03新进0.00%0.00%
光大保德信永鑫混合C10.03新进0.00%0.00%
长盛盛辉混合A10.03新进0.00%0.00%
上投摩根安丰回报混合A10.03新进0.00%0.00%
南方军工改革灵活配置混合A10.03新进0.00%0.00%
国寿安保强国智造灵活配置混合10.03新进0.00%0.00%
中信建投轮换混合A10.03新进0.01%0.00%
中欧数据挖掘混合C10.03新进0.00%0.00%
长盛盛辉混合C10.03新进0.00%0.00%
中信建投轮换混合C10.03新进0.01%0.00%
华宝沪深300增强A10.03新进0.00%0.00%
上投摩根安丰回报混合C10.03新进0.00%0.00%
国寿安保稳诚混合A10.03新进0.00%0.00%
国联安鑫汇混合A10.03新进0.00%0.00%
圆信永丰多策略混合10.03新进0.00%0.00%
国寿安保稳诚混合C10.03新进0.00%0.00%
华宝新机遇混合(LOF)C10.03新进0.00%0.00%
南方安颐混合10.03新进0.00%0.00%
中金量化多策略混合10.03新进0.01%0.00%
长盛量化多策略混合10.03新进0.00%0.00%
富国久利稳健配置混合A10.03新进0.00%0.00%
南方全指证券联接A20.03新进0.00%0.00%
光大保德信创业板股票A10.03新进0.01%0.00%
光大保德信诚鑫混合A10.03新进0.00%0.00%
富国久利稳健配置混合C10.03新进0.00%0.00%
南方全指证券联接C20.03新进0.00%0.00%
国联安鑫汇混合C10.03新进0.00%0.00%
中欧行业成长混合(LOF)C10.03新进0.00%0.00%
南方安裕混合A10.03新进0.00%0.00%
国联安鑫发混合A10.03新进0.00%0.00%
光大保德信创业板股票C10.03新进0.01%0.00%
华富天鑫灵活配置混合A10.03新进0.01%0.00%
华富弘鑫灵活配置混合A10.03新进0.00%0.00%
前海开源沪港深核心资源混合A10.03新进0.00%0.00%
国联安锐意成长混合10.03新进0.01%0.00%
中欧价值发现混合C10.03新进0.00%0.00%
光大保德信诚鑫混合C10.03新进0.00%0.00%
华富天鑫灵活配置混合C10.03新进0.01%0.00%
前海开源沪港深核心资源混合C10.03新进0.00%0.00%
富国天惠成长混合(LOF)C10.03新进0.00%0.00%
中金中证500指数C10.03新进0.01%0.00%
长盛盛崇混合A10.03新进0.01%0.00%
国联安鑫发混合C10.03新进0.00%0.00%
中欧盛世成长混合(LOF)C10.03新进0.00%0.00%
中欧医疗健康混合A10.03新进0.00%0.00%
光大保德信吉鑫混合A10.03新进0.00%0.00%
中欧嘉和三年混合C10.03新进0.00%0.00%
南方誉丰18个月混合C10.03新进0.00%0.00%
上银中证500指数增强C10.03新进0.00%0.00%
平安科技创新混合C10.03新进0.00%0.00%
红土创新稳进混合C20.03新进0.00%0.00%
湘财长兴灵活配置混合A10.03新进0.00%0.00%
泰康招泰尊享一年持有期混合A10.03新进0.00%0.00%
光大保德信裕鑫混合A10.03新进0.00%0.00%
中欧心益稳健6个月混合A140.28新进0.00%0.01%
海富通科技创新混合C140.28新进0.03%0.01%
海富通富盈混合C10.03新进0.00%0.00%
浦银安盛价值精选混合A10.03新进0.00%0.00%
光大保德信裕鑫混合C10.03新进0.00%0.00%
中欧心益稳健6个月混合C140.28新进0.00%0.01%
南方沪深300增强A10.03新进0.00%0.00%
富国新材料新能源混合10.03新进0.00%0.00%
湘财长兴灵活配置混合C10.03新进0.00%0.00%
泰康招泰尊享一年持有期混合C10.03新进0.00%0.00%
中欧真益稳健一年混合A140.28新进0.01%0.01%
海富通科技创新混合A140.28新进0.03%0.01%
九泰久信量化股票10.03新进0.01%0.00%
浦银安盛价值精选混合C10.03新进0.00%0.00%
南方誉慧一年混合A10.03新进0.00%0.00%
华宝中证消费龙头指数(LOF)C10.03新进0.00%0.00%
中欧真益稳健一年混合C140.28新进0.01%0.01%
浦银科技创新优选三年封闭运作灵活配置混合10.03新进0.01%0.00%
海富通富泽混合A10.03新进0.00%0.00%
华宝成长策略混合10.03新进0.01%0.00%
南方誉慧一年混合C10.03新进0.00%0.00%
南方瑞盛三年混合A20.03新进0.00%0.00%
东方红智远三年持有混合10.03新进0.00%0.00%
上银中证500指数增强A10.03新进0.00%0.00%
九泰久远量化驱动股票A10.03新进0.02%0.00%
圆信永丰大湾区混合A10.03新进0.01%0.00%
华泰保兴科荣混合A10.03新进0.00%0.00%
兴业睿进混合A10.03新进0.00%0.00%
圆信永丰大湾区混合C10.03新进0.01%0.00%
南方沪深300增强C10.03新进0.00%0.00%
华泰保兴科荣混合C10.03新进0.00%0.00%
南方瑞盛三年混合C20.03新进0.00%0.00%
南方成长先锋混合A10.03新进0.00%0.00%
汇丰晋信慧盈混合10.03新进0.00%0.00%
兴业睿进混合C10.03新进0.00%0.00%
富国融享18个月定期开放混合10.03新进0.00%0.00%
光大保德信瑞和混合A10.03新进0.01%0.00%
海富通富泽混合C10.03新进0.00%0.00%
南方成长先锋混合C10.03新进0.00%0.00%
中欧嘉和三年混合A10.03新进0.00%0.00%
南方誉丰18个月混合A10.03新进0.00%0.00%
华富成长企业精选股票10.03新进0.00%0.00%
光大保德信瑞和混合C10.03新进0.01%0.00%
平安科技创新混合A10.03新进0.00%0.00%
九泰久远量化驱动股票C10.03新进0.02%0.00%
红土创新稳进混合A20.03新进0.00%0.00%
海富通富盈混合A10.03新进0.00%0.00%
富国医药成长30股票10.03新进0.00%0.00%
华宝红利精选混合A10.03新进0.01%0.00%
东方红睿玺三年定开混合C10.03新进0.00%0.00%
富国医疗保健行业混合C10.03新进0.00%0.00%
南方君信灵活配置混合C10.03新进0.00%0.00%
华泰柏瑞量化先行混合C10.03新进0.00%0.00%
华宝资源优选混合C10.03新进0.00%0.00%
国富港股通远见价值混合10.03新进0.00%0.00%
华润元大富时中国A50指数C10.03新进0.00%0.00%
南方创新精选一年混合A10.03新进0.00%0.00%
华泰柏瑞研究精选混合C10.03新进0.00%0.00%
富国军工主题混合C140.28新进0.00%0.01%
南方产业优势两年混合C20.03新进0.00%0.00%
华泰柏瑞创新升级混合C10.03新进0.00%0.00%
南方创新精选一年混合C10.03新进0.00%0.00%
南方创业板ETF联接E20.03新进0.00%0.00%
东方红核心优选定开混合C10.03新进0.00%0.00%
富国沪港深行业精选灵活配置混合型发起式C10.03新进0.00%0.00%
富国兴泉回报12个月持有期混合A10.03新进0.00%0.00%
富国兴泉回报12个月持有期混合C10.03新进0.00%0.00%
九泰天富改革混合C10.03新进0.00%0.00%
富国积极成长一年定期开放混合10.03新进0.00%0.00%
华泰柏瑞生物医药混合C10.03新进0.00%0.00%
华泰柏瑞景气优选混合A10.03新进0.00%0.00%
中欧创业板两年混合C10.03新进0.00%0.00%
富国创新趋势股票10.03新进0.00%0.00%
华泰柏瑞新兴产业混合C10.03新进0.00%0.00%
华泰柏瑞量化增强混合C10.03新进0.00%0.00%
华宝红利精选混合C10.03新进0.01%0.00%
富国创新科技混合C10.03新进0.00%0.00%
富国金融地产行业混合C10.03新进0.01%0.00%
富国文体健康股票C10.03新进0.00%0.00%
华泰柏瑞价值增长混合C10.03新进0.00%0.00%
南方核心成长混合A10.03新进0.00%0.00%
南方景气驱动混合A10.03新进0.00%0.00%
九泰久睿量化股票10.03新进0.00%0.00%
华宝科技先锋混合C10.02新进0.01%0.00%
富国沪港深价值精选灵活配置混合C10.03新进0.00%0.00%
南方核心成长混合C10.03新进0.00%0.00%
南方景气驱动混合C10.03新进0.00%0.00%
富国天瑞强势混合10.03新进0.00%0.00%
富国中证军工指数分级B10.03新进0.00%0.00%
富国内需增长混合10.03新进0.00%0.00%
富国高新技术产业混合10.03新进0.00%0.00%
富国中证国有企业改革指数分级A10.03新进0.00%0.00%
富国中证全指证券公司指数分级A10.03新进0.00%0.00%
富国天合稳健优选混合20.03新进0.00%0.00%
富国中证全指证券公司指数分级B10.03新进0.00%0.00%
南方内需增长两年股票A140.28新进0.00%0.01%
长盛成长价值混合10.03新进0.00%0.00%
富国天成红利混合10.03新进0.00%0.00%
富国中证国有企业改革指数分级B10.03新进0.00%0.00%
富国中证红利指数增强A10.03新进0.00%0.00%
富国中证新能源汽车指数分级A10.03新进0.00%0.00%
南方内需增长两年股票C140.28新进0.00%0.01%
长盛量化红利混合10.03新进0.01%0.00%
富国创业板指数分级A10.03新进0.00%0.00%
富国中证新能源汽车指数分级B10.03新进0.00%0.00%
东方红启东三年持有混合10.03新进0.00%0.00%
长盛战略新兴产业混合A10.03新进0.01%0.00%
富国创业板指数分级B10.03新进0.00%0.00%
长盛电子信息产业混合A10.03新进0.00%0.00%
富国沪深300增强10.03新进0.00%0.00%
富国量化对冲策略三个月持有期混合C10.03新进0.00%0.00%
国联安新蓝筹红利一年定开混合10.03新进0.00%0.00%
东方红匠心甄选一年持有混合10.03新进0.00%0.00%
富国中证移动互联网指数分级A10.03新进0.00%0.00%
华宝中证医疗指数分级A10.03新进0.00%0.00%
富国天源沪港深平衡混合10.03新进0.00%0.00%
富国通胀通缩主题轮动混合10.03新进0.00%0.00%
前海开源中航军工指数分级A10.03新进0.00%0.00%
华宝中证医疗指数分级B10.03新进0.00%0.00%
富国天益价值混合A10.03新进0.00%0.00%
富国低碳环保混合10.03新进0.00%0.00%
富国中证军工指数分级A10.03新进0.00%0.00%
富国中证移动互联网指数分级B10.03新进0.00%0.00%
前海开源中航军工指数分级B10.03新进0.00%0.00%
富国创业板指数分级10.03新进0.00%0.00%
长盛同智优势混合(LOF)10.03新进0.00%0.00%
富国中证军工指数分级10.03新进0.00%0.00%
富国中证工业4.0指数分级10.03新进0.00%0.00%
深成ETF20.03新进0.00%0.00%
南方中证互联网指数(LOF)10.03新进0.01%0.00%
南方中证500ETF联接(LOF)A20.03新进0.00%0.00%
长盛沪深300指数(LOF)10.03新进0.00%0.00%
富国中证体育产业指数分级10.03新进0.01%0.00%
南方粤港澳大湾区ETF20.03新进0.01%0.00%
富国天惠成长混合(LOF)A10.03新进0.00%0.00%
富国中证移动互联网指数分级10.03新进0.00%0.00%
富国创业板两年定期开放混合10.03新进0.00%0.00%
富国中证体育产业指数分级A10.03新进0.01%0.00%
浦银安盛创业板ETF10.02新进0.02%0.00%
富国中证国有企业改革指数分级10.03新进0.00%0.00%
富国新兴成长量化精选混合(LOF)10.03新进0.00%0.00%
富国中证体育产业指数分级B10.03新进0.01%0.00%
富国中证工业4.0指数分级A10.03新进0.00%0.00%
南方沪深300ETF20.03新进0.00%0.00%
富国中证全指证券公司指数分级10.03新进0.00%0.00%
富国中证工业4.0指数分级B10.03新进0.00%0.00%
南方新兴消费增长股票(LOF)A10.03新进0.00%0.00%
长盛同庆(LOF)10.03新进0.00%0.00%
长盛同益成长回报(LOF)10.03新进0.00%0.00%
富国中证500指数增强(LOF)10.03新进0.00%0.00%
富国中证新能源汽车指数分级10.03新进0.00%0.00%
南方积极配置混合(LOF)10.03新进0.00%0.00%
南方3年封闭运作战略配售混合(LOF)10.03新进0.00%0.00%
长盛同盛成长优选混合(LOF)10.03新进0.00%0.00%
富国中证智能汽车指数(LOF)10.03新进0.00%0.00%
南方天元新产业股票(LOF)10.03新进0.00%0.00%
富国中证银行指数10.03新进0.00%0.00%
富国中证医药主题指数增强(LOF)10.03新进0.00%0.00%
国寿安保创精选88ETF10.03新进0.00%0.00%
南方创业板ETF20.03新进0.00%0.00%
富国央企创新ETF10.03新进0.00%0.00%
南方新兴消费增长股票(LOF)C10.03新进0.00%0.00%
富国中证1000指数增强(LOF)10.03新进0.01%0.00%
汇丰晋信低碳先锋股票10.03新进0.00%0.00%
东吴新产业精选股票A10.03新进0.00%0.00%
南方优选价值混合H10.03新进0.00%0.00%
汇丰晋信消费红利股票10.03新进0.00%0.00%
海富通欣享混合A10.03新进0.00%0.00%
汇丰晋信科技先锋股票10.03新进0.00%0.00%
国富潜力组合混合H10.03新进0.00%0.00%
汇丰晋信恒生龙头指数A10.03新进0.00%0.00%
海富通欣荣混合A10.03新进0.00%0.00%
富国消费主题混合A10.03新进0.00%0.00%
东吴嘉禾优势精选混合10.03新进0.00%0.00%
东方红启元三年持有混合A10.03新进0.00%0.00%
海富通欣益混合A10.03新进0.00%0.00%
汇丰晋信龙腾混合10.03新进0.00%0.00%
东吴双动力混合A10.03新进0.00%0.00%
汇丰晋信大盘股票H10.03新进0.00%0.00%
汇丰晋信动态策略混合A10.03新进0.00%0.00%
东吴行业轮动混合A10.03新进0.00%0.00%
汇丰晋信动态策略混合H10.03新进0.00%0.00%
汇丰晋信大盘股票A10.03新进0.00%0.00%
海富通欣享混合C10.03新进0.00%0.00%
东吴进取策略混合A10.03新进0.00%0.00%
上投摩根双息平衡混合H10.03新进0.00%0.00%
海富通欣荣混合C10.03新进0.00%0.00%
华泰柏瑞量化增强混合H10.03新进0.00%0.00%
上投摩根行业轮动混合H10.03新进0.00%0.00%
华宝新起点混合10.03新进0.00%0.00%
华宝核心优势混合10.02新进0.01%0.00%
国寿安保稳惠混合10.03新进0.00%0.00%
长盛盛世混合A10.03新进0.00%0.00%
中银策略混合10.03新进0.00%0.00%
兴业聚惠灵活配置混合A10.03新进0.00%0.00%
中欧瑾通灵活配置混合C10.03新进0.00%0.00%
南方荣光灵活配置混合C10.03新进0.00%0.00%
南方荣光灵活配置混合A10.03新进0.00%0.00%
金信消费升级股票A10.03新进0.02%0.00%
大成民稳增长混合C20.03新进0.00%0.00%
金信消费升级股票C10.03新进0.02%0.00%
大成沪深300指数C10.03新进0.00%0.00%
大成行业先锋混合A20.03新进0.00%0.00%
大成睿享混合A10.03新进0.00%0.00%
大成行业先锋混合C20.03新进0.00%0.00%
大成互联网思维混合10.03新进0.00%0.00%
金信深圳成长混合10.03新进0.02%0.00%
大成盛世精选混合10.03新进0.01%0.00%
大成景禄灵活配置混合A10.03新进0.00%0.00%
大成科技创新混合C20.04新进0.01%0.00%
大成景禄灵活配置混合C10.03新进0.00%0.00%
大成高新技术产业股票A10.03新进0.00%0.00%
大成睿裕六月持有股票A140.28新进0.06%0.01%
大成科技创新混合A20.04新进0.01%0.00%
大成景尚灵活配置混合A20.04新进0.00%0.00%
大成睿享混合C10.03新进0.00%0.00%
大成景瑞稳健配置混合A10.03新进0.00%0.00%
大成一带一路灵活配置混合10.03新进0.01%0.00%
大成景尚灵活配置混合C20.04新进0.00%0.00%
大成趋势回报灵活配置混合10.03新进0.00%0.00%
大成景瑞稳健配置混合C10.03新进0.00%0.00%
大成优势企业混合A140.28新进0.03%0.01%
大成睿裕六月持有股票C140.28新进0.06%0.01%
大成睿景灵活配置混合A10.03新进0.00%0.00%
大成睿景灵活配置混合C10.03新进0.00%0.00%
大成科技消费股票A20.03新进0.00%0.00%
大成优势企业混合C140.28新进0.03%0.01%
大成民稳增长混合A20.03新进0.00%0.00%
大成景润灵活配置混合10.03新进0.00%0.00%
大成中证红利指数C10.03新进0.00%0.00%
大成科技消费股票C20.03新进0.00%0.00%
景顺长城睿成混合A10.03新进0.00%0.00%
银华稳健增利灵活配置混合发起式A10.03新进0.00%0.00%
银华稳健增利灵活配置混合发起式C10.03新进0.00%0.00%
景顺长城量化新动力股票10.03新进0.00%0.00%
银华多元动力灵活配置混合10.03新进0.00%0.00%
景顺长城泰恒回报混合C10.03新进0.00%0.00%
景顺长城睿成混合C10.03新进0.00%0.00%
银华心怡灵活配置混合10.03新进0.00%0.00%
银华汇利灵活配置混合C10.03新进0.00%0.00%
景顺长城顺益回报混合A10.03新进0.00%0.00%
银华体育文化灵活配置混合10.03新进0.00%0.00%
银华农业产业股票发起式10.03新进0.00%0.00%
景顺长城环保优势股票10.03新进0.00%0.00%
平安医疗健康混合10.03新进0.01%0.00%
景顺长城顺益回报混合C10.03新进0.00%0.00%
银华智荟内在价值灵活配置混合发起式10.03新进0.00%0.00%
景顺长城量化平衡混合10.03新进0.01%0.00%
银华聚利灵活配置混合C10.03新进0.00%0.00%
银华通利灵活配置混合A10.03新进0.00%0.00%
景顺长城泰安回报混合A10.03新进0.00%0.00%
银华信息科技量化股票发起式A10.03新进0.00%0.00%
景顺长城量化小盘股票10.03新进0.01%0.00%
银华混改红利灵活配置混合发起式10.03新进0.00%0.00%
银华盛利混合发起式10.03新进0.00%0.00%
银华万物互联灵活配置混合10.03新进0.00%0.00%
银华泰利灵活配置混合C10.03新进0.00%0.00%
银华通利灵活配置混合C10.03新进0.00%0.00%
景顺长城泰安回报混合C10.03新进0.00%0.00%
银华行业轮动混合10.03新进0.00%0.00%
景顺长城创新成长混合10.03新进0.00%0.00%
平安股息精选沪港深股票A10.03新进0.01%0.00%
银华心诚灵活配置混合10.03新进0.00%0.00%
平安睿享文娱混合A10.03新进0.00%0.00%
平安股息精选沪港深股票C10.03新进0.01%0.00%
银华信息科技量化股票发起式C10.03新进0.00%0.00%
银华瑞泰灵活配置混合10.03新进0.00%0.00%
景顺长城集英成长两年定期开放混合10.03新进0.00%0.00%
平安睿享文娱混合C10.03新进0.00%0.00%
景顺长城中证500行业中性低波动指数10.03新进0.00%0.00%
银华盛世精选灵活配置混合发起式10.03新进0.00%0.00%
银华战略新兴灵活配置定期开放混合发起式10.03新进0.00%0.00%
景顺长城沪港深领先科技股票10.03新进0.00%0.00%
银华积极成长混合10.03新进0.00%0.00%
银华大数据灵活配置定期开放混合发起式10.03新进0.00%0.00%
景顺长城泰恒回报混合A10.03新进0.00%0.00%
泰信行业精选混合C10.02新进0.01%0.00%
银华估值优势混合10.03新进0.00%0.00%
银华多元视野灵活配置混合10.03新进0.00%0.00%
泰信先行策略混合10.03新进0.00%0.00%
大成创新成长混合(LOF)140.28新进0.01%0.01%
景顺长城动力平衡混合10.03新进0.00%0.00%
大成高新技术产业股票C10.03新进0.00%0.00%
大成内需增长混合A10.03新进0.00%0.00%
大成创业板两年定开混合A20.04新进0.00%0.00%
景顺长城内需增长混合10.03新进0.00%0.00%
景顺长城中证科技传媒通信150ETF10.03新进0.00%0.00%
大成睿鑫股票C140.28新进0.01%0.01%
银华优质增长混合10.03新进0.00%0.00%
泰信蓝筹精选混合10.03新进0.01%0.00%
大成价值增长混合10.03新进0.00%0.00%
景顺长城新兴成长混合10.03新进0.00%0.00%
银华MSCI中国A股ETF10.03新进0.00%0.00%
平安深证300指数增强10.02新进0.01%0.00%
大成优选混合(LOF)10.03新进0.00%0.00%
银华领先策略混合10.03新进0.00%0.00%
大成新锐产业混合10.03新进0.00%0.00%
景顺长城内需贰号混合10.03新进0.00%0.00%
大成创业板两年定开混合C20.04新进0.00%0.00%
大成蓝筹稳健混合10.03新进0.00%0.00%
大成中小盘混合(LOF)A20.03新进0.00%0.00%
富安达优势成长混合10.03新进0.00%0.00%
大成中证红利指数A10.03新进0.00%0.00%
银华和谐主题混合10.03新进0.00%0.00%
景顺长城精选蓝筹混合10.03新进0.00%0.00%
富安达策略精选混合10.03新进0.01%0.00%
大成产业升级股票(LOF)10.03新进0.00%0.00%
泰信中小盘精选混合10.03新进0.00%0.00%
景顺长城MSCI中国A股国际通ETF10.03新进0.01%0.00%
大成精选增值混合10.03新进0.00%0.00%
大成多策略混合(LOF)10.03新进0.00%0.00%
银华成长先锋混合10.03新进0.00%0.00%
景顺长城能源基建混合10.03新进0.00%0.00%
泰信行业精选混合A10.02新进0.01%0.00%
大成核心双动力混合10.03新进0.01%0.00%
大成深证成长40ETF10.03新进0.01%0.00%
景顺长城中小盘混合10.03新进0.01%0.00%
景顺长城核心竞争力混合H10.03新进0.00%0.00%
大成2020生命周期混合10.03新进0.00%0.00%
景顺长城核心竞争力混合A10.03新进0.00%0.00%
银华明择多策略定期开放混合10.03新进0.00%0.00%
银华价值优选混合10.03新进0.00%0.00%
银华优势企业混合10.03新进0.00%0.00%
银华中小盘混合10.03新进0.00%0.00%
银华科创主题3年封闭混合10.03新进0.00%0.00%
大成策略回报混合140.28新进0.02%0.01%
大成深证成份ETF10.03新进0.01%0.00%
平安行业先锋混合10.03新进0.00%0.00%
大成睿鑫股票A140.28新进0.01%0.01%
银华-道琼斯88指数A10.03新进0.00%0.00%
景顺长城优选混合10.03新进0.00%0.00%
平安低碳经济混合C10.03新进0.00%0.00%
银华中证等权重90指数(LOF)10.03新进0.01%0.00%
银华创业板两年定期开放混合10.03新进0.00%0.00%
平安高端制造混合C10.03新进0.00%0.00%
景顺长城鼎益混合(LOF)10.03新进0.00%0.00%
景顺长城中证500指数增强10.03新进0.00%0.00%
平安匠心优选混合A10.03新进0.00%0.00%
景顺长城中证500ETF10.03新进0.02%0.00%
银华消费主题混合10.03新进0.00%0.00%
景顺长城泰申回报混合10.03新进0.00%0.00%
银华汇盈一年持有期混合A10.03新进0.00%0.00%
平安匠心优选混合C10.03新进0.00%0.00%
景顺长城核心优选一年持有期混合10.03新进0.00%0.00%
景顺长城创业板综指增强10.03新进0.01%0.00%
景顺长城资源垄断混合(LOF)10.03新进0.00%0.00%
景顺长城绩优成长混合10.03新进0.00%0.00%
景顺长城竞争优势混合10.03新进0.00%0.00%
银华汇盈一年持有期混合C10.03新进0.00%0.00%
银华中证创新药产业ETF10.03新进0.00%0.00%
银华中证央企结构调整ETF10.03新进0.00%0.00%
银华中证5G通信主题ETF10.03新进0.00%0.00%
景顺长城科技创新混合10.03新进0.00%0.00%
景顺长城价值稳进三年定期开放灵活配置混合10.03新进0.00%0.00%
银华长丰混合发起式10.03新进0.00%0.00%
银华科技创新混合10.03新进0.00%0.00%
景顺长城量化对冲策略三个月定期开放混合10.03新进0.00%0.00%
银华鑫锐灵活配置混合(LOF)10.03新进0.00%0.00%
银华丰享一年持有期混合10.03新进0.00%0.00%
景顺长城品质成长混合10.03新进0.00%0.00%
平安低碳经济混合A10.03新进0.00%0.00%
平安创业板ETF10.03新进0.00%0.00%
银华大盘两年定期开放混合10.03新进0.00%0.00%
景顺长城价值领航两年持有期混合10.03新进0.00%0.00%
景顺长城成长领航混合10.03新进0.00%0.00%
平安高端制造混合A10.03新进0.00%0.00%
长信中证500指数10.03新进0.01%0.00%
中银金融地产混合A10.03新进0.00%0.00%
易方达深证100ETF联接C10.03新进0.00%0.00%
华夏睿磐泰荣混合C10.03新进0.00%0.00%
长信利尚一年定开混合10.03新进0.00%0.00%
南华瑞盈混合发起A10.03新进0.01%0.00%
南华瑞盈混合发起C10.03新进0.01%0.00%
嘉实价值精选股票10.03新进0.00%0.00%
长信乐信混合A10.03新进0.00%0.00%
华夏睿磐泰茂混合A10.03新进0.00%0.00%
中银量化价值混合A10.03新进0.00%0.00%
泓德致远混合A10.03新进0.00%0.00%
长信乐信混合C10.03新进0.00%0.00%
华夏永康添福混合10.03新进0.00%0.00%
华夏睿磐泰茂混合C10.03新进0.00%0.00%
泓德致远混合C10.03新进0.00%0.00%
交银持续成长主题混合10.03新进0.00%0.00%
华夏研究精选股票10.03新进0.00%0.00%
易方达创业板ETF联接C10.03新进0.00%0.00%
易方达上证50增强C10.03新进0.00%0.00%
交银品质升级混合10.03新进0.00%0.00%
华安幸福生活混合10.03新进0.00%0.00%
交银恒益灵活配置混合10.03新进0.00%0.00%
诺德量化蓝筹混合A10.03新进0.00%0.00%
新华安享多裕定期开放灵活配置混合10.03新进0.01%0.00%
鹏华研究精选混合10.03新进0.00%0.00%
长信沪深300指数增强A10.03新进0.00%0.00%
信达澳银新征程定期开放灵活配置混合A10.03新进0.02%0.00%
招商制造业混合C10.03新进0.00%0.00%
鹏华策略回报混合140.28新进0.02%0.01%
鹏扬景兴混合A10.03新进0.00%0.00%
华夏睿磐泰利混合A10.03新进0.00%0.00%
长信量化多策略股票C10.03新进0.00%0.00%
鹏扬景兴混合C10.03新进0.00%0.00%
华夏睿磐泰荣混合A10.03新进0.00%0.00%
新华恒益量化灵活配置混合10.03新进0.01%0.00%
民生加银鹏程混合A10.03新进0.00%0.00%
交银股息优化混合10.03新进0.00%0.00%
诺德量化蓝筹混合C10.03新进0.00%0.00%
华夏睿磐泰利混合C10.03新进0.00%0.00%
华夏节能环保股票10.03新进0.00%0.00%
方正富邦创新动力混合A10.02新进0.04%0.00%
民生加银景气行业混合A10.03新进0.00%0.00%
诺德天富混合10.03新进0.01%0.00%
信达澳银中小盘混合10.01新进0.00%0.00%
信达澳银领先增长混合10.03新进0.00%0.00%
长信增利动态混合10.03新进0.00%0.00%
长信内需成长混合A10.03新进0.00%0.00%
长信改革红利混合10.03新进0.00%0.00%
长信利盈混合C10.03新进0.00%0.00%
长信睿进混合A10.03新进0.00%0.00%
华夏兴华混合A10.03新进0.00%0.00%
交银优择回报灵活配置混合C10.03新进0.00%0.00%
长信双利优选混合A10.03新进0.00%0.00%
长信新利灵活配置混合10.03新进0.00%0.00%
交银多策略回报灵活配置混合C10.03新进0.00%0.00%
长信利广混合A10.03新进0.00%0.00%
长信睿进混合C10.03新进0.00%0.00%
长信电子信息量化混合10.03新进0.01%0.00%
交银沪港深价值精选混合10.03新进0.00%0.00%
交银优择回报灵活配置混合A10.03新进0.00%0.00%
交银定期支付双息平衡混合140.28新进0.00%0.01%
长信量化中小盘股票10.03新进0.00%0.00%
长信量化多策略股票A10.03新进0.00%0.00%
长信利广混合C10.03新进0.00%0.00%
长信利泰混合A10.03新进0.00%0.00%
交银新回报灵活配置混合C10.03新进0.00%0.00%
诺德灵活配置混合10.01新进0.01%0.00%
浙商全景消费混合10.03新进0.00%0.00%
长信利信混合A10.03新进0.00%0.00%
华夏兴和混合10.03新进0.00%0.00%
交银经济新动力混合10.03新进0.00%0.00%
交银优选回报灵活配置混合C10.03新进0.00%0.00%
交银周期回报灵活配置混合C10.03新进0.00%0.00%
交银周期回报灵活配置混合A10.03新进0.00%0.00%
长信多利混合10.03新进0.00%0.00%
交银优选回报灵活配置混合A10.03新进0.00%0.00%
交银新成长混合10.03新进0.00%0.00%
诺德周期策略混合10.03新进0.00%0.00%
长信银利精选混合10.03新进0.00%0.00%
长信先锐混合A10.03新进0.00%0.00%
华安安顺灵活配置混合10.03新进0.00%0.00%
交银数据产业灵活配置混合10.03新进0.00%0.00%
鹏扬景泰成长混合A10.03新进0.00%0.00%
交银科技创新灵活配置混合10.03新进0.00%0.00%
交银国企改革灵活配置混合10.03新进0.00%0.00%
长信金利趋势混合10.03新进0.00%0.00%
长信量化先锋混合A10.03新进0.00%0.00%
鹏华优势企业股票10.03新进0.00%0.00%
交银新生活力灵活配置混合140.28新进0.00%0.01%
交银多策略回报灵活配置混合A10.03新进0.00%0.00%
交银新回报灵活配置混合A10.03新进0.00%0.00%
诺德成长优势混合10.03新进0.00%0.00%
长信利盈混合A10.03新进0.00%0.00%
交银荣鑫灵活配置混合10.03新进0.00%0.00%
中银收益混合H10.03新进0.00%0.00%
浙商聚潮产业成长混合10.03新进0.00%0.00%
德邦优化配置混合10.01新进0.00%0.00%
民生加银内需增长混合10.03新进0.00%0.00%
嘉实医药健康股票A10.03新进0.00%0.00%
中银增长混合H10.03新进0.00%0.00%
嘉实医药健康股票C10.03新进0.00%0.00%
信达澳银精华配置混合10.03新进0.00%0.00%
嘉实成长收益混合H10.03新进0.00%0.00%
华夏兴华混合H10.03新进0.00%0.00%
民生加银积极成长混合10.03新进0.01%0.00%
民生加银稳健成长混合10.03新进0.00%0.00%
长信合利混合A10.03新进0.00%0.00%
信达澳银产业升级混合00.01新进0.00%0.00%
交银成长混合H10.03新进0.00%0.00%
方正富邦红利精选混合A10.03新进0.01%0.00%
民生加银品牌蓝筹混合10.03新进0.00%0.00%
长信合利混合C10.03新进0.00%0.00%
金鹰元和灵活配置混合A10.03新进0.01%0.00%
华夏智胜价值成长股票A10.03新进0.00%0.00%
长信国防军工量化混合A10.03新进0.00%0.00%
鹏华弘嘉混合A10.03新进0.00%0.00%
易方达科瑞灵活配置混合10.03新进0.00%0.00%
易方达丰惠混合10.03新进0.00%0.00%
鹏华兴利混合10.03新进0.00%0.00%
华夏新锦绣混合A10.03新进0.00%0.00%
金鹰元和灵活配置混合C10.03新进0.01%0.00%
华夏新锦绣混合C10.03新进0.00%0.00%
中科沃土沃鑫成长混合发起A20.03新进0.00%0.00%
鹏华弘嘉混合C10.03新进0.00%0.00%
中银颐利混合A10.03新进0.00%0.00%
民生加银智造2025混合10.03新进0.00%0.00%
民生加银前沿科技混合10.03新进0.00%0.00%
创金合信量化发现混合A10.03新进0.01%0.00%
招商安裕灵活配置混合A10.03新进0.00%0.00%
华夏圆和混合10.03新进0.00%0.00%
中银颐利混合C10.03新进0.00%0.00%
大摩科技领先混合10.03新进0.01%0.00%
华夏网购精选混合A10.03新进0.00%0.00%
中银益利混合A10.03新进0.00%0.00%
招商安裕灵活配置混合C10.03新进0.00%0.00%
华夏智胜价值成长股票C10.03新进0.00%0.00%
鹏华兴安定期开放混合10.03新进0.00%0.00%
泓德泓汇混合10.03新进0.00%0.00%
大摩健康产业混合10.03新进0.00%0.00%
易方达供给改革混合10.03新进0.00%0.00%
中银益利混合C10.03新进0.00%0.00%
中银裕利混合A10.03新进0.00%0.00%
泓德泓信混合10.03新进0.00%0.00%
德邦新回报灵活配置混合120.24新进0.04%0.01%
创金合信量化发现混合C10.03新进0.01%0.00%
招商瑞庆混合A10.03新进0.00%0.00%
中银裕利混合C10.03新进0.00%0.00%
鹏华金城灵活配置混合10.03新进0.00%0.00%
华夏新锦程混合A10.03新进0.00%0.00%
华夏新锦程混合C10.03新进0.00%0.00%
鹏华弘惠混合A10.03新进0.00%0.00%
招商财经大数据股票A10.03新进0.00%0.00%
华夏创新前沿股票10.03新进0.00%0.00%
招商丰凯混合A10.03新进0.00%0.00%
泓德优势领航混合10.03新进0.00%0.00%
金鹰多元策略混合10.03新进0.01%0.00%
嘉实文体娱乐股票A10.03新进0.01%0.00%
鹏华弘达混合A10.03新进0.00%0.00%
创金合信医疗保健股票A10.03新进0.00%0.00%
信达澳银新目标混合10.03新进0.00%0.00%
泓德泓华混合10.03新进0.00%0.00%
信达澳银健康中国混合10.03新进0.00%0.00%
鹏华弘惠混合C10.03新进0.00%0.00%
招商丰凯混合C10.03新进0.00%0.00%
招商安博混合A10.03新进0.00%0.00%
浙商大数据智选消费混合10.03新进0.00%0.00%
嘉实文体娱乐股票C10.03新进0.01%0.00%
鹏华弘达混合C10.03新进0.00%0.00%
创金合信医疗保健股票C10.03新进0.00%0.00%
嘉实优势成长混合10.03新进0.00%0.00%
招商安博混合C10.03新进0.00%0.00%
易方达瑞通混合C10.03新进0.00%0.00%
易方达瑞程混合C10.03新进0.00%0.00%
华夏新锦升混合C10.03新进0.00%0.00%
招商盛合灵活混合C10.03新进0.00%0.00%
嘉实前沿科技沪港深股票10.03新进0.00%0.00%
英大睿盛混合C10.03新进0.01%0.00%
华安新恒利灵活配置混合C10.03新进0.00%0.00%
中银润利混合A10.03新进0.00%0.00%
德邦稳盈增长灵活配置混合10.03新进0.00%0.00%
创金合信中证1000指数增强A10.03新进0.02%0.00%
中银广利混合A10.03新进0.00%0.00%
交银医药创新股票10.03新进0.00%0.00%
华安新瑞利灵活配置混合C10.03新进0.00%0.00%
中银广利混合C10.03新进0.00%0.00%
创金合信量化多因子股票C10.03新进0.01%0.00%
中银润利混合C10.03新进0.00%0.00%
招商中证1000指数C10.02新进0.01%0.00%
华安沪港深机会灵活配置混合10.03新进0.00%0.00%
中银锦利混合A10.03新进0.00%0.00%
嘉实新能源新材料股票A10.03新进0.00%0.00%
中银量化精选混合A10.03新进0.01%0.00%
华安新泰利灵活配置混合A10.03新进0.00%0.00%
鹏华安益增强混合10.03新进0.00%0.00%
金鹰民丰回报混合10.03新进0.00%0.00%
嘉实沪港深回报混合10.03新进0.00%0.00%
华安新泰利灵活配置混合C10.03新进0.00%0.00%
中银锦利混合C10.03新进0.00%0.00%
嘉实新能源新材料股票C10.03新进0.00%0.00%
招商沪深300指数A10.03新进0.00%0.00%
鹏华兴惠定期开放混合10.03新进0.00%0.00%
易方达瑞弘混合A10.03新进0.00%0.00%
华夏睿磐泰兴混合10.03新进0.00%0.00%
招商深证100指数C10.03新进0.00%0.00%
创金合信中证1000指数增强C10.03新进0.02%0.00%
金鹰信息产业股票A10.03新进0.00%0.00%
金鹰医疗健康产业股票A10.03新进0.01%0.00%
新华鑫弘灵活配置混合10.03新进0.00%0.00%
华安新丰利混合A10.03新进0.00%0.00%
易方达瑞弘混合C10.03新进0.00%0.00%
金鹰医疗健康产业股票C10.03新进0.01%0.00%
招商央视财经50指数C10.03新进0.00%0.00%
鹏华弘尚混合A10.03新进0.00%0.00%
交银瑞鑫定期开放灵活配置混合10.03新进0.00%0.00%
鹏华沪深港互联网股票10.03新进0.00%0.00%
信达澳银新财富混合10.03新进0.03%0.00%
华安新丰利混合C10.03新进0.00%0.00%
华夏能源革新股票10.03新进0.00%0.00%
招商兴福混合A10.03新进0.00%0.00%
金鹰转型动力混合10.03新进0.01%0.00%
招商盛合灵活混合A10.03新进0.00%0.00%
长信量化先锋混合C10.03新进0.00%0.00%
鹏华弘尚混合C10.03新进0.00%0.00%
嘉实农业产业股票10.03新进0.00%0.00%
鹏华兴泰定期开放混合10.03新进0.00%0.00%
招商兴福混合C10.03新进0.00%0.00%
华夏新锦顺混合A10.03新进0.00%0.00%
华夏新锦顺混合C10.03新进0.00%0.00%
招商沪深300指数C10.03新进0.00%0.00%
嘉实丰和灵活配置混合10.03新进0.00%0.00%
中银品质生活混合10.03新进0.01%0.00%
鹏华沪深港新兴成长混合10.03新进0.01%0.00%
华夏新锦汇混合A10.03新进0.00%0.00%
鹏华兴悦定期开放混合10.03新进0.00%0.00%
易方达瑞程混合A10.03新进0.00%0.00%
华夏新锦汇混合C10.03新进0.00%0.00%
招商中证1000指数A10.02新进0.01%0.00%
华安新恒利灵活配置混合A10.03新进0.00%0.00%
易方达瑞通混合A10.03新进0.00%0.00%
华夏新锦升混合A10.03新进0.00%0.00%
英大睿盛混合A10.03新进0.01%0.00%
华安新瑞利灵活配置混合A10.03新进0.00%0.00%
国投瑞银金融地产ETF10.03新进0.00%0.00%
嘉实中证500ETF10.03新进0.00%0.00%
嘉实中创400ETF10.02新进0.01%0.00%
交银深证300价值ETF00.01新进0.00%0.00%
易方达重组指数分级A10.03新进0.00%0.00%
招商中证煤炭等权指数分级A10.03新进0.00%0.00%
鹏华创业板分级B10.03新进0.01%0.00%
鹏华证券分级B10.03新进0.00%0.00%
易方达中证人工智能主题ETF10.03新进0.00%0.00%
华安创业板50指数分级B10.03新进0.00%0.00%
鹏华传媒分级A10.03新进0.00%0.00%
鹏华信息分级B10.03新进0.00%0.00%
华安创业板50指数分级A10.03新进0.00%0.00%
招商国证生物医药指数分级B10.03新进0.00%0.00%
招商中证银行指数分级B10.03新进0.00%0.00%
鹏华证券分级A10.03新进0.00%0.00%
鹏华创业板分级A10.03新进0.01%0.00%
鹏华酒分级B10.03新进0.00%0.00%
招商中证全指证券公司指数分级B10.03新进0.00%0.00%
招商国证生物医药指数分级A10.03新进0.00%0.00%
招商中证银行指数分级A10.03新进0.00%0.00%
鹏华酒分级A10.03新进0.00%0.00%
招商沪深300地产等权重指数分级B10.03新进0.00%0.00%
鹏华地产分级B10.03新进0.00%0.00%
鹏华信息分级A10.03新进0.00%0.00%
华安中证全指证券公司指数分级B10.03新进0.00%0.00%
招商沪深300地产等权重指数分级A10.03新进0.00%0.00%
招商中证全指证券公司指数分级A10.03新进0.00%0.00%
鹏华地产分级A10.03新进0.00%0.00%
华安中证全指证券公司指数分级A10.03新进0.00%0.00%
招商中证白酒指数分级B10.03新进0.00%0.00%
鹏华互联网分级B10.03新进0.01%0.00%
鹏华银行分级B10.03新进0.00%0.00%
鹏华中证国防指数分级B10.03新进0.00%0.00%
鹏华国证半导体芯片指数ETF10.03新进0.00%0.00%
鹏华银行分级A10.03新进0.00%0.00%
鹏华证券保险分级B10.03新进0.00%0.00%
嘉实深证基本面120ETF10.03新进0.00%0.00%
华夏中小企业100ETF10.03新进0.00%0.00%
华安中证银行指数分级B10.03新进0.00%0.00%
招商中证白酒指数分级A10.03新进0.00%0.00%
鹏华互联网分级A10.03新进0.01%0.00%
鹏华中证国防指数分级A10.03新进0.00%0.00%
易方达中证科技50ETF10.03新进0.00%0.00%
华安中证银行指数分级A10.03新进0.00%0.00%
招商中证煤炭等权指数分级B10.03新进0.00%0.00%
鹏华传媒分级B10.03新进0.00%0.00%
鹏华证券保险分级A10.03新进0.00%0.00%
易方达深证100ETF10.03新进0.00%0.00%
招商深证TMT50ETF10.03新进0.00%0.00%
嘉实沪深300ETF10.03新进0.00%0.00%
易方达创业板ETF10.03新进0.00%0.00%
鹏华中证传媒ETF10.03新进0.00%0.00%
方正富邦保险主题指数分级B10.03新进0.00%0.00%
易方达重组指数分级B10.03新进0.00%0.00%
方正富邦保险主题指数分级A10.03新进0.00%0.00%
鹏华新兴成长混合C10.03新进0.00%0.00%
中加优势企业混合C10.03新进0.01%0.00%
易方达创新成长混合10.03新进0.00%0.00%
创金合信汇悦一年定开混合C10.03新进0.00%0.00%
民生加银景气行业混合C10.03新进0.00%0.00%
交银启汇混合10.03新进0.00%0.00%
中银大健康股票A10.03新进0.00%0.00%
华安添瑞6个月混合C10.03新进0.00%0.00%
鹏华安庆混合C10.03新进0.00%0.00%
民生加银新动能一年定开混合A10.03新进0.00%0.00%
华夏成长精选6个月定开混合A10.03新进0.00%0.00%
易方达瑞锦混合发起式C10.03新进0.00%0.00%
嘉实精选平衡混合C10.03新进0.00%0.00%
鹏华匠心精选混合C10.03新进0.00%0.00%
易方达招易一年持有期混合C10.03新进0.00%0.00%
华安聚优精选混合10.03新进0.00%0.00%
招商成长精选一年定期开放混合C10.03新进0.00%0.00%
鹏华安庆混合A10.03新进0.00%0.00%
嘉实精选平衡混合A10.03新进0.00%0.00%
鹏华匠心精选混合A10.03新进0.00%0.00%
财通资管科技创新一年定开混合10.03新进0.00%0.00%
鹏扬景惠六个月混合C10.03新进0.00%0.00%
易方达招易一年持有期混合A10.03新进0.00%0.00%
易方达瑞锦混合发起式A10.03新进0.00%0.00%
东方阿尔法优势产业混合C10.03新进0.00%0.00%
华安鼎利混合10.03新进0.00%0.00%
招商成长精选一年定期开放混合A10.03新进0.00%0.00%
东方阿尔法优势产业混合A10.03新进0.00%0.00%
鹏扬景惠六个月混合A10.03新进0.00%0.00%
中银科技创新一年定期开放混合10.03新进0.00%0.00%
民生加银策略精选混合C10.03新进0.00%0.00%
平安研究睿选混合C10.03新进0.00%0.00%
信达澳银科技创新一年定开混合A140.28新进0.01%0.01%
民生加银城镇化混合C10.03新进0.00%0.00%
平安研究睿选混合A10.03新进0.00%0.00%
信达澳银研究优选混合10.03新进0.00%0.00%
招商瑞信稳健配置混合C10.03新进0.00%0.00%
交银启明混合10.03新进0.00%0.00%
华安添瑞6个月混合A10.03新进0.00%0.00%
长信量化价值驱动混合C10.03新进0.00%0.00%
长信稳健精选混合C10.03新进0.00%0.00%
信达澳银科技创新一年定开混合C140.28新进0.01%0.01%
招商瑞信稳健配置混合A10.03新进0.00%0.00%
华夏成长精选6个月定开混合C10.03新进0.00%0.00%
民生加银新动能一年定开混合C10.03新进0.00%0.00%
长信稳健精选混合A10.03新进0.00%0.00%
鹏华新兴成长混合A10.03新进0.00%0.00%
中加优势企业混合A10.03新进0.01%0.00%
创金合信汇悦一年定开混合A10.03新进0.00%0.00%
中科沃土沃鑫成长混合发起C20.03新进0.00%0.00%
金鹰内需成长混合C10.03新进0.00%0.00%
金鹰内需成长混合A10.03新进0.00%0.00%
东财量化精选混合C10.03新进0.00%0.00%
中银内核驱动股票A10.03新进0.00%0.00%
易方达中证银行指数(LOF)C10.03新进0.00%0.00%
东财量化精选混合A10.03新进0.00%0.00%
嘉实产业先锋混合C10.03新进0.00%0.00%
嘉实远见精选两年持有期混合20.03新进0.00%0.00%
易方达信息行业精选股票10.03新进0.00%0.00%
嘉实产业先锋混合A10.03新进0.00%0.00%
国投瑞银核心企业混合10.03新进0.00%0.00%
易方达沪深300量化增强10.03新进0.00%0.00%
易方达价值精选混合10.03新进0.00%0.00%
易方达策略成长混合10.03新进0.00%0.00%
嘉实主题新动力混合10.03新进0.00%0.00%
嘉实服务增值行业混合10.03新进0.00%0.00%
嘉实稳健混合10.03新进0.00%0.00%
华安科技动力混合140.28新进0.01%0.01%
华安中国A股增强指数10.03新进0.00%0.00%
华安核心优选混合10.03新进0.00%0.00%
华安宏利混合10.03新进0.00%0.00%
中银战略新兴产业股票C10.03新进0.00%0.00%
中银量化精选混合C10.03新进0.01%0.00%
中银大健康股票C10.03新进0.00%0.00%
嘉实增长混合20.03新进0.00%0.00%
华安策略优选混合10.03新进0.00%0.00%
易方达中证万得生物科技指数(LOF)C10.03新进0.00%0.00%
嘉实成长收益混合A10.03新进0.00%0.00%
中银金融地产混合C10.03新进0.00%0.00%
华安升级主题混合10.03新进0.00%0.00%
华安宝利配置混合10.03新进0.00%0.00%
华安创新混合10.03新进0.00%0.00%
国投瑞银医疗保健混合C10.03新进0.00%0.00%
华安逆向策略混合10.03新进0.00%0.00%
鹏华空天军工指数(LOF)C10.03新进0.00%0.00%
中银新回报混合C10.03新进0.00%0.00%
华安行业轮动混合10.03新进0.00%0.00%
华安中小盘成长混合140.28新进0.01%0.01%
中银量化价值混合C10.03新进0.00%0.00%
中银多策略混合C10.03新进0.00%0.00%
中银医疗保健混合C10.03新进0.00%0.00%
华安动态灵活配置混合10.03新进0.00%0.00%
财通资管消费精选混合C10.03新进0.00%0.00%
中银创新医疗混合C10.03新进0.00%0.00%
国投瑞银成长优选混合10.03新进0.00%0.00%
易方达资源行业混合140.28新进0.01%0.01%
易方达深证100ETF联接A10.03新进0.00%0.00%
易方达科汇灵活配置混合10.03新进0.00%0.00%
嘉实周期优选混合10.03新进0.00%0.00%
嘉实价值优势混合10.03新进0.00%0.00%
国投瑞银景气行业混合10.03新进0.00%0.00%
易方达平稳增长混合10.03新进0.00%0.00%
嘉实回报混合10.03新进0.00%0.00%
嘉实研究精选混合A10.03新进0.00%0.00%
国投瑞银稳健增长混合10.03新进0.00%0.00%
易方达科讯混合10.03新进0.00%0.00%
易方达医疗保健行业混合10.03新进0.00%0.00%
易方达积极成长混合10.03新进0.00%0.00%
易方达策略成长二号混合10.03新进0.00%0.00%
易方达消费行业股票10.03新进0.00%0.00%
易方达沪深300ETF联接A10.03新进0.00%0.00%
易方达行业领先混合10.03新进0.00%0.00%
易方达中小盘混合10.03新进0.00%0.00%
嘉实优质企业混合10.03新进0.00%0.00%
嘉实策略混合10.03新进0.00%0.00%
国投瑞银创新动力混合10.03新进0.00%0.00%
易方达创业板ETF联接A10.03新进0.00%0.00%
易方达价值成长混合10.03新进0.00%0.00%
易方达上证50增强A10.03新进0.00%0.00%
嘉实领先成长混合20.03新进0.00%0.00%
嘉实量化阿尔法混合10.03新进0.00%0.00%
易方达科翔混合10.03新进0.00%0.00%
嘉实优化红利混合10.03新进0.00%0.00%
嘉实主题混合10.03新进0.00%0.00%
招商中证煤炭等权指数分级10.03新进0.00%0.00%
招商3年封闭运作战略配售混合(LOF)10.03新进0.00%0.00%
易方达3年封闭战略配售混合(LOF)10.03新进0.00%0.00%
易方达中证万得生物科技指数(LOF)A10.03新进0.00%0.00%
鹏华精选回报三年定开混合10.03新进0.00%0.00%
鹏华创业板分级10.03新进0.01%0.00%
鹏华传媒分级10.03新进0.00%0.00%
华夏行业混合(LOF)10.03新进0.00%0.00%
鹏华中证500ETF10.03新进0.01%0.00%
华夏创成长ETF10.03新进0.00%0.00%
鹏华消费领先混合10.03新进0.00%0.00%
华安中证银行指数分级10.03新进0.00%0.00%
华夏蓝筹混合(LOF)10.03新进0.00%0.00%
鹏华地产分级10.03新进0.00%0.00%
鹏华价值优势混合(LOF)10.03新进0.00%0.00%
华安中证全指证券公司指数分级10.03新进0.00%0.00%
华夏创蓝筹ETF10.03新进0.00%0.00%
鹏华信息分级10.03新进0.00%0.00%
鹏华盛世创新混合(LOF)10.03新进0.00%0.00%
鹏华中国50混合10.03新进0.00%0.00%
华夏中证四川国改ETF10.03新进0.01%0.00%
鹏华普天收益混合10.03新进0.00%0.00%
华安创业板50ETF10.03新进0.00%0.00%
华安创业板50指数分级10.03新进0.00%0.00%
华夏磐晟混合(LOF)10.03新进0.01%0.00%
华夏国证半导体芯片ETF10.03新进0.00%0.00%
招商深证100ETF10.03新进0.01%0.00%
方正富邦深证100ETF10.03新进0.00%0.00%
鹏华证券保险分级10.03新进0.00%0.00%
鹏华优质治理混合(LOF)10.03新进0.00%0.00%
嘉实中关村A股ETF00.01新进0.06%0.00%
鹏华策略优选混合10.03新进0.00%0.00%
鹏华中证500指数(LOF)A10.03新进0.00%0.00%
鹏华国证证券龙头ETF10.03新进0.00%0.00%
鹏华沪深300指数(LOF)A10.03新进0.00%0.00%
鹏华动力增长混合(LOF)10.03新进0.00%0.00%
华安智增精选灵活配置混合(LOF)10.03新进0.01%0.00%
招商创业板大盘ETF10.03新进0.01%0.00%
华夏创业板ETF10.03新进0.00%0.00%
招商中证全指证券公司指数分级10.03新进0.00%0.00%
国投瑞银瑞泰多策略混合(LOF)A10.03新进0.00%0.00%
鹏华空天军工指数(LOF)A10.03新进0.00%0.00%
鹏华证券分级10.03新进0.00%0.00%
招商中证银行指数分级10.03新进0.00%0.00%
国投瑞银瑞盛混合(LOF)10.03新进0.00%0.00%
易方达中证银行指数(LOF)A10.03新进0.00%0.00%
嘉实基本面50指数(LOF)C10.03新进0.00%0.00%
鹏华酒分级10.03新进0.00%0.00%
招商国证生物医药指数分级10.03新进0.00%0.00%
招商沪深300地产等权重指数分级10.03新进0.00%0.00%
招商丰泰灵活配置混合(LOF)10.03新进0.00%0.00%
招商优质成长混合(LOF)10.03新进0.00%0.00%
国投瑞银深证100指数(LOF)10.03新进0.00%0.00%
国投瑞银新兴产业混合(LOF)10.03新进0.00%0.00%
易方达重组指数分级10.03新进0.00%0.00%
易方达中小企业100指数(LOF)10.03新进0.00%0.00%
嘉实惠泽混合(LOF)10.03新进0.01%0.00%
嘉实沪深300ETF联接(LOF)A10.03新进0.00%0.00%
鹏华增瑞混合(LOF)10.03新进0.00%0.00%
鹏华互联网分级10.03新进0.01%0.00%
鹏华银行分级10.03新进0.00%0.00%
招商中证白酒指数分级10.03新进0.00%0.00%
招商3年封闭瑞利混合10.03新进0.00%0.00%
易方达科顺定开混合(LOF)10.03新进0.00%0.00%
鹏华中证国防指数分级10.03新进0.00%0.00%
嘉实瑞享定期混合10.03新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C10.03新进0.00%0.00%
嘉实基本面50指数(LOF)A10.03新进0.00%0.00%
上投摩根民生需求股票10.03新进0.01%0.00%
圆信永丰双红利混合C10.03新进0.00%0.00%
华泰柏瑞量化优选混合10.03新进0.00%0.00%
富国中小盘精选混合10.03新进0.00%0.00%
汇丰晋信新动力混合10.03新进0.01%0.00%
南方医药保健灵活配置混合20.03新进0.00%0.00%
兴业多策略混合10.03新进0.00%0.00%
前海开源中证大农业指数增强10.03新进0.00%0.00%
国联安医药100指数A10.03新进0.00%0.00%
上投摩根核心成长股票10.03新进0.00%0.00%
国富健康优质生活股票10.03新进0.00%0.00%
华泰柏瑞创新动力混合10.03新进0.00%0.00%
富国新兴产业股票10.03新进0.00%0.00%
富国医疗保健行业混合A10.03新进0.00%0.00%
南方中小盘成长股票10.03新进0.01%0.00%
南方新优享灵活配置混合A10.03新进0.00%0.00%
光大保德信银发商机混合10.03新进0.01%0.00%
东方红产业升级混合10.03新进0.00%0.00%
华润元大富时中国A50指数A10.03新进0.00%0.00%
富国研究精选灵活配置混合10.03新进0.00%0.00%
南方创新经济混合10.03新进0.00%0.00%
光大保德信国企改革股票10.03新进0.00%0.00%
国联安通盈混合A10.03新进0.00%0.00%
前海开源大安全混合10.03新进0.01%0.00%
东方红睿元混合10.03新进0.00%0.00%
长盛电子信息主题混合10.03新进0.00%0.00%
南方新蓝筹混合10.03新进0.01%0.00%
富国城镇发展股票10.03新进0.00%0.00%
长盛高端装备混合10.03新进0.01%0.00%
前海开源中证军工指数A10.03新进0.00%0.00%
富国天盛灵活配置混合10.03新进0.00%0.00%
南方绝对收益混合10.03新进0.00%0.00%
华宝稳健回报混合10.03新进0.00%0.00%
东方红新动力混合10.03新进0.00%0.00%
长盛航天海工混合10.03新进0.01%0.00%
长盛生态环境混合10.03新进0.01%0.00%
华润元大量化优选混合A10.03新进0.01%0.00%
长盛养老健康混合10.02新进0.01%0.00%
中欧明睿新起点混合10.03新进0.00%0.00%
国联安鑫安灵活配置混合10.03新进0.00%0.00%
国富焦点驱动混合10.03新进0.00%0.00%
上投摩根转型动力混合10.03新进0.00%0.00%
前海开源新经济混合10.03新进0.01%0.00%
汇丰晋信双核策略混合A10.03新进0.00%0.00%
前海开源股息率100强股票10.03新进0.01%0.00%
上投摩根安全战略股票10.03新进0.00%0.00%
华宝创新混合10.03新进0.00%0.00%
前海开源大海洋混合10.03新进0.00%0.00%
南方产业活力股票20.03新进0.00%0.00%
汇丰晋信双核策略混合C10.03新进0.00%0.00%
富国宏观策略灵活配置混合10.03新进0.00%0.00%
华宝服务优选混合10.03新进0.00%0.00%
华润元大安鑫灵活配置混合A10.03新进0.00%0.00%
中国梦灵活配置混合10.03新进0.01%0.00%
华宝制造股票10.03新进0.00%0.00%
富国高端制造行业股票10.03新进0.00%0.00%
华宝生态中国混合10.03新进0.00%0.00%
华宝量化对冲混合A10.03新进0.00%0.00%
前海开源睿远稳健增利混合A10.03新进0.00%0.00%
华泰柏瑞创新升级混合A10.03新进0.00%0.00%
华宝品质生活股票10.03新进0.01%0.00%
前海开源睿远稳健增利混合C10.03新进0.00%0.00%
华泰柏瑞量化增强混合A10.03新进0.00%0.00%
上银新兴价值成长混合10.03新进0.00%0.00%
国联安安泰灵活配置混合10.03新进0.00%0.00%
华润元大信息传媒科技混合10.03新进0.00%0.00%
前海开源沪深300指数20.03新进0.00%0.00%
华宝量化对冲混合C10.03新进0.00%0.00%
圆信永丰双红利混合A10.03新进0.00%0.00%
中欧价值发现混合E10.03新进0.00%0.00%
中欧精选定期开放混合E10.03新进0.00%0.00%
前海开源人工智能主题混合10.03新进0.00%0.00%
国寿安保智慧生活股票10.03新进0.00%0.00%
中欧潜力价值灵活配置混合A10.03新进0.00%0.00%
光大保德信欣鑫混合C10.03新进0.00%0.00%
前海开源中国稀缺资产混合A10.03新进0.00%0.00%
九泰久兴灵活配置混合10.03新进0.01%0.00%
中欧新动力混合(LOF)E10.03新进0.00%0.00%
长盛新兴成长混合10.03新进0.01%0.00%
中欧养老混合10.03新进0.00%0.00%
泰康新机遇灵活配置混合10.03新进0.00%0.00%
中欧瑾通灵活配置混合A10.03新进0.00%0.00%
南方国策动力股票10.03新进0.00%0.00%
前海开源嘉鑫混合A10.03新进0.00%0.00%
中欧明睿新常态混合A10.03新进0.00%0.00%
东方红京东大数据混合10.03新进0.00%0.00%
南方智造未来股票20.03新进0.01%0.00%
上投摩根医疗健康股票10.03新进0.00%0.00%
华泰柏瑞激励动力混合A10.03新进0.00%0.00%
兴业国企改革混合10.03新进0.00%0.00%
九泰久盛量化先锋混合A10.03新进0.01%0.00%
国寿安保灵活优选混合10.03新进0.00%0.00%
圆信永丰兴源混合A10.03新进0.01%0.00%
南方利达灵活配置混合A10.03新进0.00%0.00%
前海开源嘉鑫混合C10.03新进0.00%0.00%
北信瑞丰新成长混合10.03新进0.01%0.00%
中欧新蓝筹混合E10.03新进0.00%0.00%
圆信永丰兴源混合C10.03新进0.01%0.00%
中欧数据挖掘混合A10.03新进0.00%0.00%
汇丰晋信智造先锋股票A10.03新进0.00%0.00%
光大保德信鼎鑫混合C10.03新进0.00%0.00%
前海开源沪港深价值精选混合10.03新进0.00%0.00%
南方利达灵活配置混合C10.03新进0.00%0.00%
前海开源沪港深优势精选混合A10.03新进0.00%0.00%
中欧行业成长混合(LOF)E10.03新进0.00%0.00%
汇丰晋信智造先锋股票C10.03新进0.00%0.00%
中欧时代先锋股票A10.03新进0.00%0.00%
中欧量化驱动混合10.03新进0.01%0.00%
南方利安灵活配置混合A10.03新进0.00%0.00%
鑫元鑫新收益混合A10.03新进0.01%0.00%
圆信永丰优加生活股票10.03新进0.00%0.00%
泰康新回报灵活配置混合A10.03新进0.01%0.00%
长盛战略新兴产业混合C10.03新进0.01%0.00%
中欧价值智选混合E10.03新进0.00%0.00%
前海开源沪港深隆鑫混合A10.03新进0.00%0.00%
鑫元鑫新收益混合C10.03新进0.01%0.00%
国联安添鑫灵活配置混合C10.03新进0.00%0.00%
前海开源沪港深蓝筹精选混合A10.03新进0.00%0.00%
前海开源沪港深隆鑫混合C10.03新进0.00%0.00%
光大保德信睿鑫混合A10.03新进0.00%0.00%
东方红优势精选混合10.03新进0.00%0.00%
光大保德信中国制造混合10.03新进0.00%0.00%
泰康新回报灵活配置混合C10.03新进0.01%0.00%
中欧新趋势混合(LOF)E10.03新进0.00%0.00%
中欧盛世成长混合(LOF)E10.03新进0.00%0.00%
富国低碳新经济混合A10.03新进0.00%0.00%
国富沪港深成长精选股票10.03新进0.00%0.00%
南方转型混合10.03新进0.00%0.00%
中信建投智信物联网混合A10.03新进0.00%0.00%
光大保德信欣鑫混合A10.03新进0.00%0.00%
南方利安灵活配置混合C10.03新进0.00%0.00%
华宝国策导向混合10.03新进0.00%0.00%
前海开源再融资股票10.03新进0.00%0.00%
东方红稳健精选混合A10.03新进0.00%0.00%
国联安鑫享灵活配置混合A10.03新进0.00%0.00%
华泰柏瑞健康生活混合10.03新进0.00%0.00%
南方大数据300指数C20.03新进0.00%0.00%
中欧精选定期开放混合A10.03新进0.00%0.00%
汇丰晋信恒生龙头指数C10.03新进0.00%0.00%
中欧永裕混合C10.03新进0.00%0.00%
华泰柏瑞积极优选股票10.03新进0.00%0.00%
东方红稳健精选混合C10.03新进0.00%0.00%
前海开源清洁能源混合A10.03新进0.00%0.00%
东方红睿逸定期开放混合10.03新进0.00%0.00%
东方红策略精选混合A10.03新进0.00%0.00%
华泰柏瑞消费成长混合10.03新进0.00%0.00%
前海开源国家比较优势混合A10.03新进0.00%0.00%
华宝事件驱动混合10.03新进0.00%0.00%
南方改革机遇混合10.03新进0.00%0.00%
富国新收益灵活配置混合A10.03新进0.00%0.00%
华宝万物互联混合10.03新进0.01%0.00%
前海开源工业革命4.0混合10.03新进0.00%0.00%
长盛国企改革混合10.03新进0.00%0.00%
华泰柏瑞新利混合A10.03新进0.00%0.00%
红塔红土盛金新动力混合A10.03新进0.01%0.00%
上投摩根智慧互联股票10.03新进0.00%0.00%
富国新收益灵活配置混合C10.03新进0.00%0.00%
东方红策略精选混合C10.03新进0.00%0.00%
南方大数据300指数A20.03新进0.00%0.00%
华泰柏瑞量化绝对收益混合10.03新进0.00%0.00%
国联安睿祺灵活配置混合10.03新进0.00%0.00%
南方利淘混合A10.03新进0.00%0.00%
东吴新趋势混合10.03新进0.00%0.00%
富国改革动力混合10.03新进0.00%0.00%
南方利鑫混合C10.03新进0.00%0.00%
上投摩根卓越制造股票10.03新进0.00%0.00%
富国文体健康股票A10.03新进0.00%0.00%
中欧瑾泉灵活配置混合A10.03新进0.00%0.00%
上投摩根整合驱动混合10.03新进0.00%0.00%
红塔红土盛金新动力混合C10.03新进0.01%0.00%
南方量化成长股票10.03新进0.00%0.00%
南方利淘混合C10.03新进0.00%0.00%
华泰柏瑞精选回报混合10.03新进0.00%0.00%
中欧瑾泉灵活配置混合C10.03新进0.00%0.00%
中欧琪和灵活配置混合A10.03新进0.00%0.00%
东方红中国优势混合10.03新进0.00%0.00%
华宝新价值混合10.03新进0.00%0.00%
国联安添鑫灵活配置混合A10.03新进0.00%0.00%
南方利众混合C10.03新进0.00%0.00%
北信瑞丰健康生活主题灵活配置混合10.03新进0.01%0.00%
华泰柏瑞量化驱动混合A10.03新进0.00%0.00%
中欧琪和灵活配置混合C10.03新进0.00%0.00%
长盛转型升级混合10.03新进0.00%0.00%
富国国家安全主题混合10.03新进0.00%0.00%
前海开源金银珠宝混合A10.03新进0.00%0.00%
富国新动力灵活配置混合A10.03新进0.00%0.00%
金鹰科技创新股票10.03新进0.00%0.00%
富国新动力灵活配置混合C10.03新进0.00%0.00%
南方大数据100指数A140.28新进0.00%0.01%
中欧瑾源灵活配置混合A10.03新进0.00%0.00%
上投摩根动态多因子混合10.03新进0.00%0.00%
九泰天富改革混合A10.03新进0.00%0.00%
南方利鑫混合A10.03新进0.00%0.00%
富国沪港深价值精选灵活配置混合A10.03新进0.00%0.00%
光大保德信一带一路混合10.03新进0.01%0.00%
华泰柏瑞量化智慧混合A10.03新进0.00%0.00%
中欧瑾源灵活配置混合C10.03新进0.00%0.00%
东方红领先精选混合10.03新进0.00%0.00%
中欧永裕混合A10.03新进0.00%0.00%
南方利众混合A10.03新进0.00%0.00%
光大保德信鼎鑫混合A10.03新进0.00%0.00%
国寿安保成长优选股票10.03新进0.00%0.00%
嘉实金融精选股票A10.03新进0.00%0.00%
华夏沪深300ETF联接C10.03新进0.00%0.00%
鹏华量化先锋混合10.03新进0.01%0.00%
创金合信科技成长股票C10.03新进0.00%0.00%
鹏华尊惠定期开放混合C10.03新进0.00%0.00%
光大保德信睿鑫混合C10.03新进0.00%0.00%
华泰柏瑞新利混合C10.03新进0.00%0.00%
鹏华睿投混合10.03新进0.00%0.00%
鹏华尊惠定期开放混合A10.03新进0.00%0.00%
长信量化价值驱动混合A10.03新进0.00%0.00%
前海开源中国稀缺资产混合C10.03新进0.00%0.00%
创金合信价值红利混合C10.03新进0.00%0.00%
国富新机遇混合A10.03新进0.00%0.00%
东方阿尔法精选混合C10.03新进0.00%0.00%
东方阿尔法精选混合A10.03新进0.00%0.00%
华泰柏瑞激励动力混合C10.03新进0.00%0.00%
泓德臻远回报混合10.03新进0.00%0.00%
华富产业升级灵活配置混合10.03新进0.00%0.00%
长盛互联网+混合10.03新进0.01%0.00%
国富新机遇混合C10.03新进0.00%0.00%
鹏扬景泰成长混合C10.03新进0.00%0.00%
鹏扬景升混合C10.03新进0.00%0.00%
创金合信科技成长股票A10.03新进0.00%0.00%
鹏扬景欣混合C10.03新进0.00%0.00%
鹏扬景升混合A10.03新进0.00%0.00%
华安研究精选混合10.03新进0.00%0.00%
长信企业精选两年定开混合10.03新进0.00%0.00%
华安红利精选混合10.03新进0.00%0.00%
嘉实核心优势股票10.03新进0.00%0.00%
国投瑞银创新医疗混合10.03新进0.01%0.00%
鹏扬景欣混合A10.03新进0.00%0.00%
华夏行业龙头混合10.03新进0.00%0.00%
嘉实金融精选股票C10.03新进0.00%0.00%
博道沪深300增强A10.03新进0.00%0.00%
南方信息创新混合A10.03新进0.00%0.00%
华泰保兴多策略股票10.03新进0.00%0.00%
博道志远混合C10.03新进0.01%0.00%
南方信息创新混合C10.03新进0.00%0.00%
博道志远混合A10.03新进0.01%0.00%
东方红启元三年持有混合B10.03新进0.00%0.00%
平安估值精选混合C10.03新进0.01%0.00%
博道远航混合A10.03新进0.00%0.00%
国联安新科技混合10.03新进0.00%0.00%
浦银安盛颐和稳健养老一年混合(FOF)A10.03新进0.00%0.00%
华宝绿色领先股票10.03新进0.01%0.00%
华泰柏瑞研究精选混合A10.03新进0.00%0.00%
圆信永丰高端制造混合10.03新进0.01%0.00%
浦银安盛颐和稳健养老一年混合(FOF)C10.03新进0.00%0.00%
光大保德信风格轮动混合C10.03新进0.00%0.00%
南方智诚混合10.03新进0.00%0.00%
博道沪深300增强C10.03新进0.00%0.00%
华润元大量化优选混合C10.03新进0.01%0.00%
中金新医药股票A10.03新进0.01%0.00%
中信建投精选混合A10.03新进0.01%0.00%
博道伍佰智航股票A10.03新进0.00%0.00%
中金新医药股票C10.03新进0.01%0.00%
南方科技创新混合A10.03新进0.00%0.00%
华宝沪深300增强C10.03新进0.00%0.00%
中信建投精选混合C10.03新进0.01%0.00%
华润元大安鑫灵活配置混合C10.03新进0.00%0.00%
博道伍佰智航股票C10.03新进0.00%0.00%
湘财长顺混合发起式A10.03新进0.00%0.00%
长盛研发回报混合10.03新进0.01%0.00%
博道远航混合C10.03新进0.00%0.00%
南方科技创新混合C10.03新进0.00%0.00%
光大保德信景气先锋混合10.03新进0.00%0.00%
浦银安盛先进制造混合A10.03新进0.00%0.00%
富国科技创新灵活配置混合10.03新进0.00%0.00%
华宝中证100指数C10.03新进0.00%0.00%
博道叁佰智航股票A10.03新进0.00%0.00%
南方智锐混合A140.28新进0.01%0.01%
平安估值精选混合A10.03新进0.01%0.00%
浦银安盛先进制造混合C10.03新进0.00%0.00%
湘财长顺混合发起式C10.03新进0.00%0.00%
华泰保兴安盈混合10.03新进0.00%0.00%
中信建投医改混合C10.03新进0.00%0.00%
国寿安保新蓝筹灵活配置混合10.03新进0.00%0.00%
上投摩根研究驱动股票A10.03新进0.01%0.00%
东方红中证竞争力指数A10.03新进0.00%0.00%
南方智锐混合C140.28新进0.01%0.01%
富国睿泽回报混合20.03新进0.00%0.00%
博道叁佰智航股票C10.03新进0.00%0.00%
南方安福混合C10.03新进0.00%0.00%
上投摩根研究驱动股票C10.03新进0.01%0.00%
南方致远混合A10.03新进0.00%0.00%
南方致远混合C10.03新进0.00%0.00%
东方红中证竞争力指数C10.03新进0.00%0.00%
九泰科鑫策略精选混合C10.03新进0.01%0.00%
长盛竞争优势股票A10.03新进0.00%0.00%
博道嘉元混合C10.03新进0.00%0.00%
湘财长源股票A10.03新进0.01%0.00%
同泰慧利混合C10.03新进0.01%0.00%
中欧启航三年混合A10.03新进0.00%0.00%
长盛竞争优势股票C10.03新进0.00%0.00%
中金中证沪港深优选消费50指数C10.03新进0.01%0.00%
南方ESG股票A10.03新进0.00%0.00%
博道久航混合A10.03新进0.00%0.00%
中信建投甄选混合A10.03新进0.01%0.00%
中欧启航三年混合C10.03新进0.00%0.00%
富国中证红利指数增强C10.03新进0.00%0.00%
海富通先进制造股票C140.28新进0.02%0.01%
湘财长源股票C10.03新进0.01%0.00%
南方ESG股票C10.03新进0.00%0.00%
中信建投甄选混合C10.03新进0.01%0.00%
富国量化对冲策略三个月持有期混合A10.03新进0.00%0.00%
博道嘉瑞混合A10.03新进0.00%0.00%
海富通阿尔法对冲混合C10.03新进0.00%0.00%
海富通安益对冲混合A10.03新进0.00%0.00%
海富通先进制造股票A140.28新进0.02%0.01%
九泰科盈价值混合C10.03新进0.00%0.00%
前海开源稳健增长三年混合10.03新进0.00%0.00%
光大保德信消费主题股票10.03新进0.00%0.00%
博道久航混合C10.03新进0.00%0.00%
南方高股息股票A10.03新进0.00%0.00%
博道嘉泰回报混合10.03新进0.00%0.00%
博道嘉瑞混合C10.03新进0.00%0.00%
华泰柏瑞质量成长混合A10.03新进0.00%0.00%
南方高股息股票C10.03新进0.00%0.00%
富国龙头优势混合10.03新进0.00%0.00%
圆信永丰优选价值混合A10.03新进0.00%0.00%
南方宝泰一年混合A10.03新进0.00%0.00%
圆信永丰优选价值混合C10.03新进0.00%0.00%
南方宝泰一年混合C10.03新进0.00%0.00%
圆信永丰致优混合A10.03新进0.00%0.00%
富国阿尔法两年持有期混合10.03新进0.00%0.00%
兴银先锋成长混合A20.03新进0.01%0.00%
光大保德信研究精选混合10.03新进0.00%0.00%
南方宝丰混合A10.03新进0.00%0.00%
东方红安鑫甄选一年持有混合10.03新进0.00%0.00%
兴银先锋成长混合C20.03新进0.01%0.00%
浦银安盛经济带崛起混合C10.03新进0.00%0.00%
兴业聚鑫灵活配置混合C10.03新进0.00%0.00%
圆信永丰致优混合C10.03新进0.00%0.00%
上投摩根慧选成长股票A10.03新进0.00%0.00%
华泰柏瑞景气回报混合A10.03新进0.00%0.00%
南方宝丰混合C10.03新进0.00%0.00%
海富通安益对冲混合C10.03新进0.00%0.00%
九泰科盈价值混合A10.03新进0.00%0.00%
国富基本面优选混合10.03新进0.00%0.00%
南方产业优势两年混合A20.03新进0.00%0.00%
同泰慧利混合A10.03新进0.01%0.00%
上投摩根慧选成长股票C10.03新进0.00%0.00%
九泰科鑫策略精选混合A10.03新进0.01%0.00%
博道嘉元混合A10.03新进0.00%0.00%
东方红品质优选定开混合10.03新进0.00%0.00%
华泰柏瑞景气回报混合C10.03新进0.00%0.00%
中金中证沪港深优选消费50指数A10.03新进0.01%0.00%
泰康颐享混合A10.03新进0.00%0.00%
国富估值优势混合10.03新进0.00%0.00%
长盛同锦研究精选混合10.03新进0.01%0.00%
中欧品质消费股票C10.03新进0.00%0.00%
富国周期优势混合A10.03新进0.00%0.00%
国富天颐混合A10.03新进0.00%0.00%
泰康颐享混合C10.03新进0.00%0.00%
华泰保兴成长优选混合A10.03新进0.00%0.00%
泰康弘实3月定开混合10.03新进0.00%0.00%
博道启航混合A10.03新进0.00%0.00%
富国生物医药科技混合A10.03新进0.00%0.00%
中欧电子信息产业沪港深股票C10.03新进0.00%0.00%
国富天颐混合C10.03新进0.00%0.00%
华泰保兴成长优选混合C10.03新进0.00%0.00%
东方红配置精选混合A10.03新进0.00%0.00%
海富通电子信息传媒产业股票C10.02新进0.01%0.00%
海富通电子信息传媒产业股票A10.02新进0.01%0.00%
富国臻选成长灵活配置混合10.03新进0.00%0.00%
富国产业驱动混合10.03新进0.00%0.00%
富国大盘价值量化精选混合10.03新进0.00%0.00%
中欧潜力价值灵活配置混合C10.03新进0.00%0.00%
东方红配置精选混合C10.03新进0.00%0.00%
平安优势产业混合A10.03新进0.00%0.00%
前海开源价值成长混合A10.03新进0.00%0.00%
富国转型机遇混合10.03新进0.00%0.00%
前海开源价值成长混合C10.03新进0.00%0.00%
中欧明睿新常态混合C10.03新进0.00%0.00%
兴业聚华混合A10.03新进0.00%0.00%
平安优势产业混合C10.03新进0.00%0.00%
博道启航混合C10.03新进0.00%0.00%
国寿安保华兴灵活配置混合10.03新进0.00%0.00%
南方君信灵活配置混合A10.03新进0.00%0.00%
兴业聚华混合C10.03新进0.00%0.00%
中欧新趋势混合(LOF)C10.03新进0.00%0.00%
南方成安优选混合10.03新进0.00%0.00%
南方中证100指数C10.03新进0.00%0.00%
华泰柏瑞量化智慧混合C10.03新进0.00%0.00%
富国品质生活混合10.03新进0.00%0.00%
长安裕隆混合A10.03新进0.00%0.00%
华泰柏瑞医疗健康混合A10.03新进0.00%0.00%
富国MSCI中国A股国际通指数增强10.03新进0.01%0.00%
长安裕隆混合C10.03新进0.00%0.00%
南方瑞祥一年混合A10.03新进0.00%0.00%
富国军工主题混合A140.28新进0.00%0.01%
兴业龙腾双益平衡混合10.03新进0.00%0.00%
南方瑞祥一年混合C10.03新进0.00%0.00%
中欧品质消费股票A10.03新进0.00%0.00%
长安鑫盈混合A10.03新进0.00%0.00%
中信建投中证500指数增强C10.03新进0.01%0.00%
华泰保兴健康消费混合C10.03新进0.01%0.00%
中欧医疗创新股票C10.03新进0.00%0.00%
长安鑫盈混合C10.03新进0.00%0.00%
中欧匠心两年持有期混合A10.03新进0.00%0.00%
南方绩优混合C20.03新进0.00%0.00%
中欧预见养老2035三年持有混合(FOF)A10.03新进0.00%0.00%
华泰保兴研究智选灵活配置混合A10.03新进0.00%0.00%
中欧匠心两年持有期混合C10.03新进0.00%0.00%
南方安裕混合C10.03新进0.00%0.00%
华泰保兴研究智选灵活配置混合C10.03新进0.00%0.00%
南方优享分红灵活配置混合C10.03新进0.00%0.00%
华泰保兴吉年利混合10.03新进0.00%0.00%
中欧预见养老2035三年持有混合(FOF)C10.03新进0.00%0.00%
长盛多因子股票10.03新进0.01%0.00%
富国消费升级混合A10.03新进0.00%0.00%
华泰柏瑞量化驱动混合C10.03新进0.00%0.00%
南方新优享灵活配置混合C10.03新进0.00%0.00%
泰康产业升级混合A10.03新进0.00%0.00%
中金瑞和混合A10.03新进0.00%0.00%
南方养老2035混合(FOF)A10.03新进0.00%0.00%
博道卓远混合A10.03新进0.00%0.00%
国联安行业领先混合10.03新进0.01%0.00%
中金MSCI质量指数A10.03新进0.00%0.00%
中信建投中证500指数增强A10.03新进0.01%0.00%
泰康产业升级混合C10.03新进0.00%0.00%
中金瑞和混合C10.03新进0.00%0.00%
中金MSCI质量指数C10.03新进0.00%0.00%
博道卓远混合C10.03新进0.00%0.00%
国联安医药100指数C10.03新进0.00%0.00%
博道中证500增强A10.03新进0.00%0.00%
前海开源优质成长混合10.03新进0.00%0.00%
南方养老2035混合(FOF)C10.03新进0.00%0.00%
嘉合锦程混合A10.03新进0.01%0.00%
华泰柏瑞量化阿尔法混合C10.03新进0.00%0.00%
富国金融地产行业混合A10.03新进0.01%0.00%
中金瑞祥混合A10.03新进0.06%0.00%
东方红核心优选定开混合A10.03新进0.00%0.00%
嘉合锦程混合C10.03新进0.01%0.00%
华宝科技先锋混合A10.02新进0.01%0.00%
华宝大健康混合10.03新进0.01%0.00%
华泰保兴健康消费混合A10.03新进0.01%0.00%
中欧医疗创新股票A10.03新进0.00%0.00%
中金瑞祥混合C10.03新进0.06%0.00%
兴业安保优选混合10.03新进0.01%0.00%
南方优选价值混合C10.03新进0.00%0.00%
博道中证500增强C10.03新进0.00%0.00%
东方红睿轩三年定期开放混合10.03新进0.00%0.00%
南方稳健成长贰号混合20.03新进0.00%0.00%
中欧盛世成长混合(LOF)A10.03新进0.00%0.00%
东方红睿满沪港深混合(LOF)10.03新进0.00%0.00%
华宝新机遇混合(LOF)A10.03新进0.00%0.00%
前海开源中证健康指数10.03新进0.00%0.00%
中欧新趋势混合(LOF)A10.03新进0.00%0.00%
中欧价值智选混合A10.03新进0.00%0.00%
国寿安保策略精选混合(LOF)10.03新进0.00%0.00%
东方红睿华沪港深混合(LOF)10.03新进0.00%0.00%
中欧新蓝筹混合A10.03新进0.00%0.00%
东方红创新优选定开混合10.03新进0.00%0.00%
南方绩优混合A20.03新进0.00%0.00%
华宝中证医疗指数分级10.03新进0.00%0.00%
北信瑞丰产业升级混合10.03新进0.00%0.00%
中欧价值发现混合A10.03新进0.00%0.00%
中欧瑞丰灵活配置混合(LOF)A10.03新进0.00%0.00%
东方红恒阳五年定开混合10.03新进0.00%0.00%
南方隆元产业主题混合20.03新进0.00%0.00%
国联安中证100指数(LOF)10.03新进0.00%0.00%
九泰锐富事件驱动混合(LOF)10.03新进0.00%0.00%
前海开源中航军工指数分级10.03新进0.00%0.00%
中欧恒利三年定期开放混合10.03新进0.00%0.00%
东方红均衡优选定开混合10.03新进0.00%0.00%
中欧行业成长混合(LOF)A10.03新进0.00%0.00%
合煦智远金融科技指数(LOF)A10.03新进0.01%0.00%
南方盛元红利混合10.03新进0.00%0.00%
九泰锐益定增混合10.03新进0.00%0.00%
南方优选价值混合A10.03新进0.00%0.00%
中欧创业板两年混合A10.03新进0.00%0.00%
合煦智远金融科技指数(LOF)C10.03新进0.01%0.00%
九泰泰富定增混合10.03新进0.00%0.00%
东方红睿丰混合(LOF)10.03新进0.00%0.00%
南方稳健成长混合20.03新进0.00%0.00%
中欧新动力混合(LOF)A10.03新进0.00%0.00%
东方红睿阳三年定开混合10.03新进0.00%0.00%
华宝大盘精选混合10.03新进0.00%0.00%
国联安精选混合10.03新进0.00%0.00%
光大保德信红利混合10.03新进0.00%0.00%
上投摩根智选30混合10.03新进0.00%0.00%
上投摩根成长先锋混合10.03新进0.00%0.00%
金鹰稳健成长混合10.03新进0.00%0.00%
金鹰策略配置混合10.03新进0.00%0.00%
圆信永丰汇利混合(LOF)10.03新进0.00%0.00%
金鹰核心资源混合10.03新进0.00%0.00%
国联安优势混合10.03新进0.00%0.00%
光大保德信新增长混合10.03新进0.00%0.00%
上投摩根双息平衡混合A10.03新进0.00%0.00%
上投摩根中小盘混合10.03新进0.00%0.00%
国富中小盘股票10.03新进0.00%0.00%
华泰柏瑞量化先行混合A10.03新进0.00%0.00%
东方红目标优选定开混合10.03新进0.00%0.00%
南方瑞合混合(LOF)10.03新进0.00%0.00%
华宝中证100指数A10.03新进0.00%0.00%
国联安红利混合10.03新进0.01%0.00%
光大保德信优势配置混合10.03新进0.00%0.00%
华宝宝康配置混合10.03新进0.00%0.00%
国联安主题驱动混合10.03新进0.01%0.00%
上投摩根双核平衡混合10.03新进0.00%0.00%
国富策略回报混合10.03新进0.00%0.00%
东方红睿泽三年定开混合A10.03新进0.00%0.00%
东方红恒元五年定开混合10.03新进0.00%0.00%
南方高端装备混合A10.03新进0.00%0.00%
光大保德信动态优选混合10.03新进0.01%0.00%
华富竞争力优选混合10.03新进0.00%0.00%
国富中国收益混合10.03新进0.00%0.00%
华宝新兴产业混合10.03新进0.00%0.00%
国富弹性市值混合10.03新进0.00%0.00%
国富研究精选混合10.03新进0.00%0.00%
南方策略优化混合10.03新进0.00%0.00%
华富成长趋势混合10.03新进0.00%0.00%
华宝医药生物混合10.03新进0.00%0.00%
上投摩根大盘蓝筹股票10.03新进0.00%0.00%
国富潜力组合混合A10.03新进0.00%0.00%
华宝动力组合混合10.03新进0.00%0.00%
华泰柏瑞盛世中国混合10.03新进0.00%0.00%
南方中证100指数A10.03新进0.00%0.00%
华宝多策略增长混合10.03新进0.00%0.00%
华宝资源优选混合A10.03新进0.00%0.00%
光大保德信行业轮动混合10.03新进0.00%0.00%
上投摩根阿尔法混合10.03新进0.00%0.00%
华富价值增长混合10.03新进0.01%0.00%
国富深化价值混合10.03新进0.00%0.00%
南方优选成长混合A20.03新进0.00%0.00%
华泰柏瑞积极成长混合A10.03新进0.00%0.00%
南方平衡混合10.03新进0.00%0.00%
华宝收益增长混合10.03新进0.00%0.00%
国联安安心成长混合10.03新进0.00%0.00%
华泰柏瑞价值增长混合A10.03新进0.00%0.00%
华宝标普中国A股红利机会指数(LOF)A10.03新进0.00%0.00%
华宝先进成长混合10.03新进0.00%0.00%
光大保德信量化股票10.03新进0.00%0.00%
上投摩根核心优选混合10.03新进0.00%0.00%
上投摩根行业轮动混合A10.03新进0.00%0.00%
华泰柏瑞行业领先混合10.03新进0.00%0.00%
南方核心竞争混合10.03新进0.00%0.00%
国联安小盘精选混合10.03新进0.00%0.00%
国富沪深300指数增强10.03新进0.00%0.00%
东方红睿玺三年定开混合A10.03新进0.00%0.00%
华宝宝康消费品混合10.03新进0.00%0.00%
华宝行业精选混合10.03新进0.00%0.00%
长盛动态精选混合10.03新进0.00%0.00%
国寿安保沪深300ETF10.03新进0.00%0.00%
华宝中证全指证券公司ETF10.03新进0.00%0.00%
南方中证申万有色金属ETF20.03新进0.00%0.00%
华泰柏瑞沪深300ETF10.03新进0.00%0.00%
富国中证价值ETF10.03新进0.01%0.00%
南方中证1000ETF20.03新进0.00%0.00%
MSCI中国A股国际通ETF20.03新进0.00%0.00%
南方中证500ETF20.03新进0.00%0.00%
国联安中证全指半导体ETF10.03新进0.00%0.00%
平安中证500ETF10.03新进0.00%0.00%
长盛中证申万一带一路指数(LOF)10.03新进0.00%0.00%
长盛中证证券公司指数(LOF)10.03新进0.00%0.00%
平安沪深300ETF10.03新进0.00%0.00%
富国科创主题3年封闭运作灵活配置混合10.03新进0.00%0.00%
长盛中证证券公司分级A10.03新进0.00%0.00%
华宝中证医疗ETF10.03新进0.00%0.00%
华泰柏瑞中证500ETF10.03新进0.00%0.00%
中金科创主题混合10.03新进0.00%0.00%
华宝中证消费龙头指数(LOF)A10.03新进0.00%0.00%
长盛中证申万一带一路分级A10.03新进0.00%0.00%
长盛中证证券公司分级B10.03新进0.00%0.00%
中银证券科技创新3年封闭混合10.03新进0.00%0.00%
南方中证全指房地产ETF20.03新进0.00%0.00%
中欧科创主题3年封闭运作灵活配置混合10.03新进0.00%0.00%
国寿安保科技创新3年封闭混合10.03新进0.00%0.00%
平安MSCI中国A股低波动ETF10.03新进0.00%0.00%
平安科技创新3年封闭混合10.03新进0.00%0.00%
南方中证500信息技术ETF20.03新进0.00%0.00%
长盛中证申万一带一路分级B10.03新进0.00%0.00%
海富通精选混合10.03新进0.00%0.00%
长盛中证100指数10.03新进0.00%0.00%
海富通改革驱动混合10.03新进0.00%0.00%
海富通风格优势混合10.03新进0.00%0.00%
海富通欣益混合C10.03新进0.00%0.00%
富国中证军工龙头ETF10.03新进0.00%0.00%
海富通精选贰号混合10.03新进0.00%0.00%
华宝中证银行ETF10.03新进0.00%0.00%
中银证券中证500ETF10.03新进0.01%0.00%
海富通领先成长混合10.02新进0.01%0.00%
浦银安盛价值成长混合A10.03新进0.00%0.00%
平安中证新能源汽车产业ETF10.03新进0.00%0.00%
海富通安颐收益混合A10.03新进0.00%0.00%
浦银安盛新兴产业混合10.03新进0.01%0.00%
海富通富祥混合10.03新进0.00%0.00%
华宝中证军工ETF10.03新进0.01%0.00%
海富通中小盘混合140.28新进0.02%0.01%
浦银安盛精致生活混合10.03新进0.01%0.00%
富国中证科技50策略ETF10.03新进0.00%0.00%
富国中证医药50ETF10.03新进0.01%0.00%
浦银安盛新经济结构混合10.03新进0.00%0.00%
华泰柏瑞MSCI中国A股国际通ETF10.03新进0.00%0.00%
浦银安盛MSCI中国A股ETF10.03新进0.00%0.00%
华富中证人工智能产业ETF10.03新进0.00%0.00%
海富通内需热点混合10.03新进0.00%0.00%
浦银安盛增长动力混合10.03新进0.00%0.00%
南方中证全指证券ETF20.03新进0.00%0.00%
泰康沪深300ETF10.03新进0.00%0.00%
浦银安盛盛世精选混合A10.03新进0.00%0.00%
浦银安盛沪深300指数增强10.03新进0.00%0.00%
浦银安盛医疗健康混合10.03新进0.00%0.00%
海富通收益增长混合10.03新进0.00%0.00%
海富通国策导向混合10.03新进0.01%0.00%
富国中证消费50ETF10.03新进0.00%0.00%
富国中证国企一带一路ETF10.03新进0.00%0.00%
海富通股票混合140.28新进0.00%0.01%
海富通阿尔法对冲混合A10.03新进0.00%0.00%
海富通新内需混合A10.03新进0.00%0.00%
浦银安盛经济带崛起混合A10.03新进0.00%0.00%
平安粤港澳大湾区ETF10.03新进0.00%0.00%
华宝中证电子50ETF10.03新进0.00%0.00%
华泰柏瑞中证科技100ETF10.03新进0.00%0.00%
海富通强化回报混合10.03新进0.00%0.00%
富国天博创新主题混合10.03新进0.00%0.00%
浦银安盛盛世精选混合C10.03新进0.00%0.00%
浦银安盛中证高股息ETF10.03新进0.01%0.00%
华宝中证科技龙头ETF10.03新进0.00%0.00%
国联安沪深300ETF10.03新进0.00%0.00%
富国中证全指证券公司ETF10.03新进0.01%0.00%
长盛同德主题混合10.03新进0.00%0.00%
南方中证银行ETF20.03新进0.00%0.00%
中融中证煤炭指数分级10.03不变0.00%0.00%
中融中证煤炭指数分级A10.03不变0.00%0.00%
中融中证煤炭指数分级B10.03不变0.00%0.00%
信诚中证500指数140.28减仓0.250.07%0.01%
信诚中证800有色指数分级140.28减仓0.250.04%0.01%
信诚中证800医药指数分级140.28减仓0.250.04%0.01%
信诚中证TMT产业主题指数分级120.23减仓0.210.10%0.01%
信诚中证800医药指数分级A140.28减仓0.250.04%0.01%
信诚中证800医药指数分级B140.28减仓0.250.04%0.01%
信诚中证800有色指数分级A140.28减仓0.250.04%0.01%
信诚中证800有色指数分级B140.28减仓0.250.04%0.01%
信诚中证TMT产业主题指数分级A120.23减仓0.210.10%0.01%
信诚中证TMT产业主题指数分级B120.23减仓0.210.10%0.01%
信诚中证500指数A140.28减仓0.250.07%0.01%
信诚中证500指数B140.28减仓0.250.07%0.01%
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