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博俊科技 (300926)


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流通市值: 市盈率: 52周最高:38.2 52周最低:19.63

博俊科技(300926) 基金持股

截止 2020-12-31 ,共 3032 家基金持股,持仓量总计1,079.08万股,占流通A股 -- %。

与-- 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;

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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
银华中证全指医药卫生指数增强发起式40.36新进0.02%35.84%
平安创业板ETF40.36新进0.01%35.84%
银华中证研发创新100ETF30.24新进0.02%23.59%
西藏东财创业板指数A40.36新进0.01%35.84%
西藏东财创业板指数C40.36新进0.01%35.84%
华夏中证人工智能主题ETF联接A40.36新进0.00%35.84%
华夏中证人工智能主题ETF联接C40.36新进0.00%35.84%
交银创业板50指数A40.36新进0.00%35.84%
招商MSCI中国A股国际通ETF联接A40.36新进0.00%35.84%
交银创业板50指数C40.36新进0.00%35.84%
招商MSCI中国A股国际通ETF联接C40.36新进0.00%35.84%
安信鑫安得利混合A40.36新进0.01%35.84%
银华汇利灵活配置混合A40.36新进0.00%35.84%
安信价值精选股票40.36新进0.00%35.84%
安信鑫安得利混合C40.36新进0.01%35.84%
银华沪港深增长股票40.36新进0.01%35.84%
中庚小盘价值股票40.36新进0.00%35.84%
平安鑫安混合A40.36新进0.01%35.84%
银华稳利灵活配置混合A40.36新进0.01%35.84%
上投摩根MSCI中国A股ETF40.36新进0.01%35.84%
太平灵活配置混合40.36新进0.00%35.84%
银华中国梦30股票40.36新进0.00%35.84%
安信稳健增值混合A40.36新进0.00%35.84%
富国中证800ETF40.36新进0.02%35.84%
平安鑫安混合C40.36新进0.01%35.84%
中泰沪深300指数增强A40.36新进0.01%35.84%
安信动态策略混合A40.36新进0.01%35.84%
富国中证医药50ETF30.32新进0.02%32.25%
太平改革红利精选混合40.36新进0.02%35.84%
中庚价值灵动灵活配置混合40.36新进0.00%35.84%
安信新动力混合A40.36新进0.01%35.84%
安信稳健增值混合C40.36新进0.00%35.84%
安信新常态股票A40.36新进0.00%35.84%
安信新趋势混合A40.36新进0.00%35.84%
银华高端制造业混合40.36新进0.01%35.84%
太平睿盈混合C40.36新进0.01%35.84%
安信新动力混合C40.36新进0.01%35.84%
中庚价值领航混合40.36新进0.00%35.84%
太平行业优选股票A40.36新进0.02%35.84%
银华回报灵活配置定期开放混合发起式40.36新进0.02%35.84%
银华泰利灵活配置混合A40.36新进0.01%35.84%
上投摩根科技前沿混合40.36新进0.00%35.84%
太平行业优选股票C40.36新进0.02%35.84%
中泰沪深300指数增强C40.36新进0.01%35.84%
安信消费医药股票40.36新进0.01%35.84%
太平睿盈混合A40.36新进0.01%35.84%
太平智选一年定期开放股票发起式40.36新进0.01%35.84%
银华聚利灵活配置混合A40.36新进0.00%35.84%
安信优势增长混合A40.36新进0.01%35.84%
东方欣益一年持有期混合A40.36新进0.00%35.84%
东方新价值混合A40.36新进0.01%35.84%
信诚新机遇混合(LOF)40.36新进0.01%35.84%
信诚四季红混合40.36新进0.01%35.84%
东方新策略灵活配置混合A40.36新进0.01%35.84%
东方欣益一年持有期混合C40.36新进0.00%35.84%
信诚中证800有色指数分级40.36新进0.01%35.84%
中证财通可持续发展100指数A40.36新进0.01%35.84%
信诚新选混合B40.36新进0.00%35.84%
信诚至瑞混合A40.36新进0.00%35.84%
信诚中证500指数A40.36新进0.02%35.84%
信诚周期轮动混合(LOF)40.36新进0.00%35.84%
信诚中证800金融指数分级40.36新进0.01%35.84%
中信保诚精萃成长混合40.36新进0.00%35.84%
东方创新科技混合40.36新进0.01%35.84%
信诚中证500指数40.36新进0.02%35.84%
恒越研究精选混合A40.36新进0.02%35.84%
东方主题精选混合40.36新进0.02%35.84%
信诚新锐混合B40.36新进0.00%35.84%
中信保诚新蓝筹混合40.36新进0.01%35.84%
信诚中证800医药指数分级A40.36新进0.01%35.84%
中信保诚盛世蓝筹混合40.36新进0.00%35.84%
工银成长收益混合B40.36新进0.00%35.84%
东方新策略灵活配置混合C40.36新进0.01%35.84%
信诚至瑞混合C40.36新进0.00%35.84%
中信保诚创新成长混合40.36新进0.02%35.84%
恒越核心精选混合A40.36新进0.00%35.84%
东方龙混合40.36新进0.01%35.84%
信诚幸福消费混合40.36新进0.02%35.84%
东方新价值混合C40.36新进0.01%35.84%
信诚中证800医药指数分级B40.36新进0.01%35.84%
信诚沪深300指数分级40.36新进0.01%35.84%
信诚优胜精选混合40.36新进0.00%35.84%
恒越研究精选混合C40.36新进0.02%35.84%
东方精选混合40.36新进0.00%35.84%
中信保诚红利精选混合A40.36新进0.01%35.84%
信诚沪深300指数分级A40.36新进0.01%35.84%
东方互联网嘉混合40.36新进0.02%35.84%
东方新思路灵活配置混合A40.36新进0.01%35.84%
信诚中证800有色指数分级A40.36新进0.01%35.84%
信诚中小盘混合40.36新进0.02%35.84%
恒越核心精选混合C40.36新进0.00%35.84%
东方新思路灵活配置混合C40.36新进0.01%35.84%
信诚至裕混合A40.36新进0.00%35.84%
中信保诚红利精选混合C40.36新进0.01%35.84%
工银成长收益混合A40.36新进0.00%35.84%
东方价值挖掘灵活配置混合C40.36新进0.01%35.84%
东方核心动力混合40.36新进0.01%35.84%
信诚至裕混合C40.36新进0.00%35.84%
信诚至诚混合A40.36新进0.00%35.84%
信诚中证800有色指数分级B40.36新进0.01%35.84%
信诚至远混合A40.36新进0.00%35.84%
东方鼎新灵活配置混合C40.36新进0.01%35.84%
东方成长收益灵活配置混合C40.36新进0.01%35.84%
东方成长收益灵活配置混合A40.36新进0.01%35.84%
中信保诚成长动力混合40.36新进0.00%35.84%
信诚新旺混合(LOF)A40.36新进0.00%35.84%
信诚至远混合C40.36新进0.00%35.84%
东方盛世灵活配置混合A40.36新进0.01%35.84%
信诚新选混合A40.36新进0.00%35.84%
信诚至选混合A40.36新进0.00%35.84%
信诚至诚混合B40.36新进0.00%35.84%
信诚中证800金融指数分级A40.36新进0.01%35.84%
东方新能源汽车主题混合40.36新进0.00%35.84%
信诚中证800医药指数分级40.36新进0.01%35.84%
信诚新旺混合(LOF)C40.36新进0.00%35.84%
东方策略成长混合40.36新进0.01%35.84%
财通可持续混合40.36新进0.00%35.84%
东方岳灵活配置混合40.36新进0.01%35.84%
东方欣利混合A40.36新进0.01%35.84%
信诚新锐混合A40.36新进0.00%35.84%
信诚中证500指数B40.36新进0.02%35.84%
信诚沪深300指数分级B40.36新进0.01%35.84%
东方新兴成长混合40.36新进0.01%35.84%
东方鼎新灵活配置混合A40.36新进0.01%35.84%
东方成长回报平衡混合40.36新进0.01%35.84%
信诚至选混合C40.36新进0.00%35.84%
信诚量化阿尔法股票A40.36新进0.01%35.84%
信诚中证800金融指数分级B40.36新进0.01%35.84%
东方价值挖掘灵活配置混合A40.36新进0.01%35.84%
东方欣利混合C40.36新进0.01%35.84%
东方盛世灵活配置混合C40.36新进0.01%35.84%
中融品牌优选混合A40.36新进0.01%35.84%
工银高质量成长混合A40.36新进0.00%35.84%
工银科技创新6个月定开混合A40.36新进0.01%35.84%
工银金融地产混合C40.36新进0.00%35.84%
财通福鑫定开混合发起40.36新进0.02%35.84%
工银科技创新6个月定开混合C40.36新进0.01%35.84%
财通福佑定开混合发起40.36新进0.02%35.84%
工银沪港深股票C40.36新进0.00%35.84%
中融品牌优选混合C40.36新进0.01%35.84%
工银高质量成长混合C40.36新进0.00%35.84%
中融中证煤炭指数分级40.36新进0.01%35.84%
永赢股息优选混合A40.36新进0.01%35.84%
工银聚和一年定开混合A40.36新进0.01%35.84%
工银新兴制造混合A40.36新进0.01%35.84%
财通科创主题3年封闭运作灵活配置混合40.36新进0.00%35.84%
工银新兴制造混合C40.36新进0.01%35.84%
永赢沪深300ETF40.36新进0.01%35.84%
永赢股息优选混合C40.36新进0.01%35.84%
工银聚和一年定开混合C40.36新进0.01%35.84%
中融中证煤炭指数分级A40.36新进0.01%35.84%
工银核心价值混合A40.36新进0.00%35.84%
工银中小盘混合40.36新进0.00%35.84%
工银灵活配置混合A40.36新进0.01%35.84%
永赢沪深300指数A40.36新进0.01%35.84%
永赢创业板指数A30.25新进0.02%25.09%
永赢医药健康股票A30.26新进0.02%25.68%
财通智慧成长混合A40.36新进0.00%35.84%
中融中证煤炭指数分级B40.36新进0.01%35.84%
中泰开阳价值优选混合A40.36新进0.01%35.84%
永赢稳健增长一年持有混合A40.36新进0.00%35.84%
工银消费服务混合A40.36新进0.01%35.84%
工银优质精选混合40.36新进0.02%35.84%
永赢医药健康股票C30.26新进0.02%25.68%
财通智慧成长混合C40.36新进0.00%35.84%
财通内需增长12个月定开混合40.36新进0.00%35.84%
工银稳健成长混合A40.36新进0.00%35.84%
永赢创业板指数C30.25新进0.02%25.09%
永赢鑫享混合40.36新进0.00%35.84%
永赢港股通品质生活慧选混合40.36新进0.00%35.84%
工银红利混合40.36新进0.01%35.84%
工银主题策略混合40.36新进0.00%35.84%
财通多策略精选混合(LOF)40.36新进0.01%35.84%
永赢科技驱动混合A40.36新进0.00%35.84%
工银圆兴混合40.36新进0.00%35.84%
财通多策略升级混合(LOF)40.36新进0.01%35.84%
财通价值动量混合40.36新进0.00%35.84%
永赢乾元三年定开混合40.36新进0.00%35.84%
工银大盘蓝筹混合40.36新进0.01%35.84%
工银量化策略混合A40.36新进0.01%35.84%
工银核心价值混合H40.36新进0.00%35.84%
永赢高端制造混合A40.36新进0.01%35.84%
永赢科技驱动混合C40.36新进0.00%35.84%
工银前沿医疗股票C40.36新进0.00%35.84%
财通多策略福享混合(LOF)40.36新进0.01%35.84%
工银消费股票A40.36新进0.00%35.84%
财通科技创新混合A40.36新进0.00%35.84%
中融价值成长6个月持有混合A40.36新进0.00%35.84%
永赢高端制造混合C40.36新进0.01%35.84%
财通科技创新混合C40.36新进0.00%35.84%
中融价值成长6个月持有混合C40.36新进0.00%35.84%
工银文体产业股票C40.36新进0.00%35.84%
财通福瑞混合发起(LOF)40.36新进0.02%35.84%
工银稳健成长混合H40.36新进0.00%35.84%
永赢沪深300指数C40.36新进0.01%35.84%
工银沪深300指数A40.36新进0.00%35.84%
工银精选平衡混合40.36新进0.00%35.84%
工银科技创新3年封闭混合40.36新进0.00%35.84%
工银消费股票C40.36新进0.00%35.84%
中邮创新优势灵活配置混合40.36新进0.02%35.84%
中邮核心主题混合40.36新进0.00%35.84%
工银智能制造股票30.32新进0.02%31.96%
财通量化价值优选混合40.36新进0.02%35.84%
工银总回报灵活配置混合A40.36新进0.01%35.84%
工银新蓝筹股票A40.36新进0.01%35.84%
永赢惠泽一年混合40.36新进0.00%35.84%
中邮乐享收益灵活配置混合40.36新进0.01%35.84%
工银医药健康股票A40.36新进0.00%35.84%
永赢智能领先混合A40.36新进0.00%35.84%
工银绝对收益混合发起A40.36新进0.00%35.84%
工银新机遇灵活配置混合C40.36新进0.01%35.84%
工银医药健康股票C40.36新进0.00%35.84%
永赢智能领先混合C40.36新进0.00%35.84%
工银战略转型股票A40.36新进0.00%35.84%
工银新材料新能源股票40.36新进0.00%35.84%
工银养老目标2035三年混合(FOF)40.36新进0.01%35.84%
工银互联网加股票40.36新进0.00%35.84%
工银文体产业股票A40.36新进0.00%35.84%
中邮绝对收益策略定期开放混合发起式40.36新进0.00%35.84%
中邮优享一年定期开放混合A40.36新进0.00%35.84%
工银精选金融地产混合A40.36新进0.00%35.84%
工银国企改革股票40.36新进0.00%35.84%
工银养老产业股票A40.36新进0.00%35.84%
工银银和利混合40.36新进0.01%35.84%
工银新得利混合40.36新进0.01%35.84%
中证财通可持续发展100指数C40.36新进0.01%35.84%
中融策略优选混合A40.36新进0.00%35.84%
工银绝对收益混合发起B40.36新进0.00%35.84%
工银新焦点灵活配置混合A40.36新进0.01%35.84%
工银精选金融地产混合C40.36新进0.00%35.84%
中融策略优选混合C40.36新进0.00%35.84%
工银农业产业股票40.36新进0.00%35.84%
工银灵活配置混合B40.36新进0.01%35.84%
工银新趋势灵活配置混合A30.30新进0.02%29.86%
中邮核心竞争灵活配置混合40.36新进0.01%35.84%
中邮优享一年定期开放混合C40.36新进0.00%35.84%
工银新趋势灵活配置混合C30.30新进0.02%29.86%
工银新得益混合40.36新进0.00%35.84%
工银新生代消费混合40.36新进0.01%35.84%
财通集成电路产业股票A40.36新进0.01%35.84%
工银新能源汽车混合A40.36新进0.00%35.84%
工银生态环境股票40.36新进0.00%35.84%
财通成长优选混合40.36新进0.00%35.84%
工银前沿医疗股票A40.36新进0.00%35.84%
中邮核心科技创新灵活配置混合30.32新进0.02%31.96%
中邮景泰灵活配置混合A40.36新进0.01%35.84%
中邮价值精选混合A40.36新进0.01%35.84%
工银新焦点灵活配置混合C40.36新进0.01%35.84%
工银丰收回报灵活配置混合C40.36新进0.00%35.84%
财通集成电路产业股票C40.36新进0.01%35.84%
工银沪深300指数C40.36新进0.00%35.84%
工银新财富灵活配置混合40.36新进0.01%35.84%
工银美丽城镇股票A40.36新进0.00%35.84%
工银新生利混合40.36新进0.01%35.84%
工银新能源汽车混合C40.36新进0.00%35.84%
工银聚焦30股票40.36新进0.01%35.84%
中邮景泰灵活配置混合C40.36新进0.01%35.84%
中邮价值精选混合C40.36新进0.01%35.84%
中融鑫思路混合A40.36新进0.01%35.84%
永赢惠添利灵活配置混合40.36新进0.00%35.84%
工银聚福混合A40.36新进0.01%35.84%
工银高端制造股票40.36新进0.00%35.84%
中邮军民融合混合40.34新进0.02%34.35%
工银红利优享混合A40.36新进0.01%35.84%
工银战略新兴产业混合A40.36新进0.00%35.84%
工银金融地产混合A40.36新进0.00%35.84%
工银新增利混合40.36新进0.00%35.84%
工银新机遇灵活配置混合A40.36新进0.01%35.84%
工银沪港深股票A40.36新进0.00%35.84%
工银聚福混合C40.36新进0.01%35.84%
永赢消费主题混合A40.36新进0.00%35.84%
工银丰盈回报灵活配置混合40.36新进0.02%35.84%
中邮信息产业灵活配置混合40.36新进0.00%35.84%
中邮核心优势混合40.36新进0.01%35.84%
工银红利优享混合C40.36新进0.01%35.84%
工银信息产业混合A40.36新进0.00%35.84%
工银医疗保健股票40.36新进0.00%35.84%
工银丰收回报灵活配置混合A40.36新进0.00%35.84%
工银新增益混合40.36新进0.01%35.84%
中融鑫思路混合C40.36新进0.01%35.84%
永赢消费主题混合C40.36新进0.00%35.84%
工银战略新兴产业混合C40.36新进0.00%35.84%
工银创新动力股票40.36新进0.01%35.84%
工银新金融股票40.36新进0.00%35.84%
广发安宏回报混合A40.36新进0.01%35.84%
广发安宏回报混合C40.36新进0.01%35.84%
易方达瑞智混合I40.36新进0.00%35.84%
国投瑞银国家安全混合40.36新进0.00%35.84%
国投瑞银境煊混合A40.36新进0.02%35.84%
大成景阳领先混合40.36新进0.00%35.84%
万家瑞丰混合A40.36新进0.01%35.84%
易方达信息产业混合40.36新进0.00%35.84%
国泰互联网+股票40.36新进0.00%35.84%
嘉实腾讯自选股大数据策略股票40.36新进0.02%35.84%
国投瑞银进宝混合40.36新进0.01%35.84%
易方达瑞富混合I40.36新进0.00%35.84%
融通行业景气混合A40.36新进0.00%35.84%
易方达瑞富混合E40.36新进0.00%35.84%
广发多策略混合40.36新进0.01%35.84%
易方达瑞智混合E40.36新进0.00%35.84%
国泰安益灵活配置混合A40.36新进0.01%35.84%
国泰多策略收益混合40.36新进0.00%35.84%
万家瑞丰混合C40.36新进0.01%35.84%
易方达瑞和混合40.36新进0.00%35.84%
泓德战略转型股票40.36新进0.00%35.84%
华夏国企改革混合40.36新进0.01%35.84%
融通巨潮100指数(LOF)A40.36新进0.00%35.84%
国泰大健康股票A40.36新进0.00%35.84%
易方达瑞祺混合I40.36新进0.00%35.84%
易方达环保主题混合40.36新进0.00%35.84%
大成沪深300指数A40.36新进0.00%35.84%
国投瑞银研究精选股票40.36新进0.02%35.84%
国泰智能装备股票A40.36新进0.00%35.84%
嘉实环保低碳股票40.36新进0.00%35.84%
国泰量化收益灵活配置混合A40.36新进0.01%35.84%
易方达瑞兴混合I40.36新进0.00%35.84%
万家瑞富混合A40.36新进0.00%35.84%
国泰央企改革股票40.36新进0.01%35.84%
易方达瑞祺混合E40.36新进0.00%35.84%
易方达现代服务业混合40.36新进0.01%35.84%
国投瑞银境煊混合C40.36新进0.02%35.84%
融通动力先锋混合40.36新进0.00%35.84%
融通深证成份指数A30.28新进0.02%28.37%
国泰智能汽车股票A40.36新进0.00%35.84%
易方达瑞兴混合E40.36新进0.00%35.84%
建信大安全战略精选股票40.36新进0.01%35.84%
万家瑞祥混合A40.36新进0.00%35.84%
招商中国机遇股票40.36新进0.01%35.84%
建信鑫利混合40.36新进0.01%35.84%
融通领先成长混合(LOF)A40.36新进0.00%35.84%
融通创业板指数A40.36新进0.01%35.84%
易方达国防军工混合40.36新进0.00%35.84%
建信鑫荣回报灵活配置混合40.36新进0.00%35.84%
国泰大农业股票40.36新进0.00%35.84%
新华积极价值混合40.36新进0.01%35.84%
嘉实新思路混合40.36新进0.01%35.84%
华安文体健康混合30.28新进0.02%28.37%
万家瑞祥混合C40.36新进0.00%35.84%
易方达瑞恒混合40.36新进0.00%35.84%
融通医疗保健行业混合A40.36新进0.00%35.84%
大成内需增长混合H40.36新进0.01%35.84%
华安沪港深通精选灵活配置混合40.36新进0.01%35.84%
嘉实新起点混合A40.36新进0.01%35.84%
嘉实策略优选混合40.36新进0.01%35.84%
易方达瑞祥混合I40.36新进0.00%35.84%
招商制造业混合A40.36新进0.00%35.84%
融通内需驱动混合40.36新进0.02%35.84%
国投瑞银新增长混合A40.36新进0.01%35.84%
易方达安盈回报混合40.36新进0.00%35.84%
万家瑞益混合A40.36新进0.01%35.84%
嘉实研究增强混合40.36新进0.01%35.84%
嘉实沪港深精选股票40.36新进0.00%35.84%
融通人工智能指数(LOF)A40.36新进0.00%35.84%
大成积极成长混合40.36新进0.00%35.84%
华安沪港深外延增长灵活配置混合40.36新进0.00%35.84%
嘉实成长增强混合40.36新进0.00%35.84%
易方达瑞财混合I40.36新进0.00%35.84%
易方达瑞祥混合E40.36新进0.00%35.84%
华安添颐混合40.36新进0.00%35.84%
泓德远见回报混合40.36新进0.00%35.84%
万家瑞益混合C40.36新进0.01%35.84%
易方达大健康主题混合40.36新进0.00%35.84%
融通深证100指数A40.36新进0.00%35.84%
泓德泓业混合40.36新进0.00%35.84%
嘉实创新成长混合40.36新进0.01%35.84%
易方达瑞财混合E40.36新进0.00%35.84%
融通蓝筹成长混合40.36新进0.01%35.84%
大成科创主题3年封闭混合40.36新进0.00%35.84%
创金合信量化多因子股票A40.36新进0.02%35.84%
创金合信沪深300增强A40.36新进0.01%35.84%
创金合信中证500增强C40.36新进0.00%35.84%
招商康泰混合40.36新进0.00%35.84%
广发沪港深新起点股票A40.36新进0.00%35.84%
华夏永福混合C40.36新进0.00%35.84%
嘉实新趋势混合40.36新进0.01%35.84%
招商安德灵活配置混合C40.36新进0.00%35.84%
金鹰元禧混合C40.36新进0.01%35.84%
招商安元混合A40.36新进0.01%35.84%
招商瑞丰灵活配置混合发起式C40.36新进0.00%35.84%
华夏策略混合40.36新进0.00%35.84%
国泰浓益灵活配置混合C40.36新进0.00%35.84%
广发新兴产业精选混合A40.36新进0.00%35.84%
华安安禧灵活配置混合A40.36新进0.00%35.84%
泓德泓益量化混合40.36新进0.00%35.84%
德邦鑫星价值灵活配置混合C40.36新进0.01%35.84%
嘉实智能汽车股票40.36新进0.00%35.84%
华夏经济转型股票40.36新进0.00%35.84%
华夏乐享健康混合40.36新进0.00%35.84%
招商睿逸混合40.36新进0.01%35.84%
招商安元混合C40.36新进0.01%35.84%
金鹰元安混合C40.36新进0.01%35.84%
天治研究驱动混合C40.36新进0.02%35.84%
国泰安康定期支付混合C40.36新进0.00%35.84%
广发鑫享混合40.36新进0.00%35.84%
嘉实新起点混合C40.36新进0.01%35.84%
嘉实新财富混合40.36新进0.01%35.84%
华安安禧灵活配置混合C40.36新进0.00%35.84%
国泰国策驱动灵活配置混合C40.36新进0.00%35.84%
广发安享混合A40.36新进0.00%35.84%
嘉实新起航混合40.36新进0.01%35.84%
华夏高端制造混合40.36新进0.01%35.84%
国泰民利策略收益灵活配置混合40.36新进0.00%35.84%
平安安盈灵活配置混合40.36新进0.01%35.84%
广发安享混合C40.36新进0.00%35.84%
广发鑫益混合40.36新进0.01%35.84%
华夏新趋势混合A40.36新进0.00%35.84%
新华科技创新主题灵活配置混合40.36新进0.02%35.84%
创金合信中证500增强A40.36新进0.00%35.84%
华安安华灵活配置混合40.36新进0.00%35.84%
招商丰益混合A40.36新进0.01%35.84%
民生加银养老服务混合40.36新进0.01%35.84%
国泰沪深300指数增强C40.36新进0.01%35.84%
华夏新机遇混合A40.36新进0.01%35.84%
华夏回报二号混合40.36新进0.00%35.84%
广发安盈混合A40.36新进0.01%35.84%
广发鑫裕混合A40.36新进0.01%35.84%
金鹰技术领先混合C40.36新进0.00%35.84%
招商丰益混合C40.36新进0.01%35.84%
华夏消费升级混合A40.36新进0.00%35.84%
国泰兴益灵活配置混合C40.36新进0.01%35.84%
华夏新趋势混合C40.36新进0.00%35.84%
国投瑞银瑞祥灵活配置混合A40.36新进0.01%35.84%
广发利鑫灵活配置混合A40.36新进0.00%35.84%
华夏消费升级混合C40.36新进0.00%35.84%
华安新优选灵活配置混合C40.36新进0.01%35.84%
国泰鑫策略价值灵活配置混合40.36新进0.01%35.84%
易方达量化策略精选混合A40.36新进0.01%35.84%
平安安享灵活配置混合A40.36新进0.01%35.84%
创金合信沪深300增强C40.36新进0.01%35.84%
创金合信价值红利混合A40.36新进0.01%35.84%
民生加银鑫福混合A40.36新进0.01%35.84%
广发聚盛混合A40.36新进0.01%35.84%
嘉实新优选混合40.36新进0.01%35.84%
华安安康灵活配置混合A40.36新进0.00%35.84%
民生加银量化中国混合40.36新进0.01%35.84%
浙商中证500指数增强A40.36新进0.02%35.84%
广发安盈混合C40.36新进0.01%35.84%
招商境远混合40.36新进0.01%35.84%
国泰民福策略价值混合40.36新进0.00%35.84%
华夏回报混合A40.36新进0.00%35.84%
广发聚盛混合C40.36新进0.01%35.84%
华夏军工安全混合40.36新进0.00%35.84%
华安安康灵活配置混合C40.36新进0.00%35.84%
易方达量化策略精选混合C40.36新进0.01%35.84%
民生加银鑫喜混合40.36新进0.00%35.84%
新华鑫动力灵活配置混合A40.36新进0.00%35.84%
广发安悦回报混合A40.36新进0.00%35.84%
招商安德灵活配置混合A40.36新进0.00%35.84%
华夏红利混合40.36新进0.00%35.84%
新华鑫动力灵活配置混合C40.36新进0.00%35.84%
华安沪深300增强C40.36新进0.00%35.84%
广发新动力混合40.36新进0.01%35.84%
华安新活力混合40.36新进0.00%35.84%
嘉实研究阿尔法股票40.36新进0.01%35.84%
易方达裕惠定开混合发起式40.36新进0.00%35.84%
国泰沪深300指数增强A40.36新进0.01%35.84%
嘉实新收益混合40.36新进0.01%35.84%
广发对冲套利定期开放混合40.36新进0.00%35.84%
华夏沪深300ETF联接A40.36新进0.00%35.84%
国投瑞银策略精选混合40.36新进0.01%35.84%
广发趋势优选灵活配置混合A40.36新进0.00%35.84%
国投瑞银新机遇混合A40.36新进0.01%35.84%
华安安享混合40.36新进0.00%35.84%
招商瑞丰灵活配置混合发起式A40.36新进0.00%35.84%
易方达新兴成长混合40.36新进0.00%35.84%
国投瑞银医疗保健混合A40.36新进0.01%35.84%
国投瑞银新机遇混合C40.36新进0.01%35.84%
广发聚优灵活配置混合A40.36新进0.01%35.84%
建信改革红利股票40.36新进0.01%35.84%
华夏医疗健康混合A40.36新进0.00%35.84%
金鹰元安混合A40.36新进0.01%35.84%
民生加银城镇化混合A40.36新进0.00%35.84%
广发主题领先混合40.36新进0.00%35.84%
国泰浓益灵活配置混合A40.36新进0.00%35.84%
大摩进取优选股票40.36新进0.02%35.84%
嘉实逆向策略股票40.36新进0.00%35.84%
国泰聚信价值优势灵活配置混合A40.36新进0.00%35.84%
广发竞争优势混合A40.36新进0.00%35.84%
嘉实泰和混合40.36新进0.00%35.84%
嘉实医疗保健股票40.36新进0.00%35.84%
民生加银优选股票40.36新进0.01%35.84%
华夏医疗健康混合C40.36新进0.00%35.84%
华安生态优先混合40.36新进0.00%35.84%
广发轮动配置混合40.36新进0.00%35.84%
嘉实沪深300指数研究增强40.36新进0.00%35.84%
国泰聚信价值优势灵活配置混合C40.36新进0.00%35.84%
建信健康民生混合40.34新进0.03%34.35%
新华鑫益灵活配置混合40.36新进0.01%35.84%
易方达创新驱动混合40.36新进0.00%35.84%
华夏大盘精选混合A/B40.36新进0.00%35.84%
华夏盛世混合40.36新进0.00%35.84%
国泰睿吉灵活配置混合A40.36新进0.00%35.84%
华夏成长混合40.36新进0.00%35.84%
国泰安康定期支付混合A40.36新进0.00%35.84%
嘉实绝对收益策略定期混合40.36新进0.02%35.84%
国投瑞银美丽中国混合40.36新进0.01%35.84%
国泰新经济灵活配置混合40.36新进0.00%35.84%
广发百发100指数A40.36新进0.01%35.84%
建信中证500指数增强A40.36新进0.00%35.84%
嘉实对冲套利定期混合40.36新进0.01%35.84%
国泰睿吉灵活配置混合C40.36新进0.00%35.84%
华夏优势增长混合40.36新进0.00%35.84%
华夏永福混合A40.36新进0.00%35.84%
大摩品质生活精选股票40.36新进0.01%35.84%
华安大国新经济股票30.25新进0.02%25.38%
招商行业精选股票40.36新进0.00%35.84%
招商医药健康产业股票40.36新进0.00%35.84%
招商安润灵活配置混合40.36新进0.01%35.84%
广发百发100指数E40.36新进0.01%35.84%
西部利得量化成长混合A40.36新进0.00%35.84%
华夏复兴混合40.36新进0.00%35.84%
华安沪深300增强A40.36新进0.00%35.84%
嘉实新兴产业股票40.36新进0.00%35.84%
民生加银策略精选混合A40.36新进0.00%35.84%
国泰国策驱动灵活配置混合A40.36新进0.00%35.84%
广发养老指数A40.36新进0.00%35.84%
易方达新收益混合C40.36新进0.00%35.84%
易方达新益混合E40.36新进0.00%35.84%
易方达瑞选混合I40.36新进0.00%35.84%
华夏沪深300指数增强A40.36新进0.00%35.84%
国投瑞银精选收益混合40.36新进0.00%35.84%
国泰兴益灵活配置混合A40.36新进0.01%35.84%
大摩量化多策略股票40.36新进0.01%35.84%
华安国企改革主题灵活配置混合40.36新进0.01%35.84%
华安智能装备主题股票40.36新进0.01%35.84%
易方达新享混合A40.36新进0.00%35.84%
华安新动力灵活配置混合40.36新进0.00%35.84%
易方达安心回馈混合40.36新进0.00%35.84%
民生加银研究精选混合40.36新进0.01%35.84%
新华战略新兴灵活配置混合40.36新进0.02%35.84%
招商丰泽混合C40.36新进0.00%35.84%
易方达新常态混合40.36新进0.00%35.84%
易方达新享混合C40.36新进0.00%35.84%
易方达国企改革混合40.36新进0.01%35.84%
易方达改革红利混合40.36新进0.00%35.84%
平安智慧中国混合40.36新进0.00%35.84%
建信互联网+产业升级股票40.36新进0.01%35.84%
信达澳银新能源产业股票40.36新进0.00%35.84%
易方达瑞选混合E40.36新进0.00%35.84%
嘉实企业变革股票40.36新进0.01%35.84%
建信环保产业股票40.36新进0.00%35.84%
民生加银新动力混合A40.36新进0.01%35.84%
民生加银新战略混合A40.36新进0.00%35.84%
招商丰泽混合A40.36新进0.00%35.84%
华夏沪深300指数增强C40.36新进0.00%35.84%
华安新丝路主题股票40.36新进0.00%35.84%
建信鑫安回报灵活配置混合40.36新进0.02%35.84%
泓德泓富混合A40.36新进0.00%35.84%
国投瑞银锐意改革混合40.36新进0.01%35.84%
金鹰科技创新股票40.36新进0.01%35.84%
广发聚宝混合A40.36新进0.00%35.84%
民生加银新动力混合D40.36新进0.01%35.84%
易方达瑞景混合40.36新进0.00%35.84%
嘉实先进制造股票40.36新进0.00%35.84%
金鹰产业整合混合40.36新进0.02%35.84%
新华稳健回报混合发起式40.36新进0.02%35.84%
信达澳银转型创新股票40.36新进0.01%35.84%
华安新回报灵活配置混合40.36新进0.01%35.84%
德邦鑫星价值灵活配置混合A40.36新进0.01%35.84%
易方达瑞享混合I40.36新进0.02%35.84%
易方达新经济混合40.36新进0.00%35.84%
新华策略精选股票40.36新进0.00%35.84%
易方达新利混合40.36新进0.00%35.84%
招商国企改革主题混合40.36新进0.01%35.84%
易方达瑞享混合E40.36新进0.02%35.84%
德邦大健康灵活配置混合40.36新进0.01%35.84%
易方达新鑫混合I40.36新进0.00%35.84%
华安新优选灵活配置混合A40.36新进0.01%35.84%
华夏领先股票40.36新进0.00%35.84%
广发聚安混合A40.36新进0.00%35.84%
泓德优选成长混合40.36新进0.00%35.84%
易方达新丝路混合40.36新进0.00%35.84%
招商移动互联网产业股票40.36新进0.00%35.84%
易方达瑞信混合I40.36新进0.00%35.84%
易方达新收益混合A40.36新进0.00%35.84%
易方达新鑫混合E40.36新进0.00%35.84%
易方达新益混合I40.36新进0.00%35.84%
华安媒体互联网混合40.36新进0.00%35.84%
广发聚安混合C40.36新进0.00%35.84%
泓德泓富混合C40.36新进0.00%35.84%
嘉实事件驱动股票40.36新进0.00%35.84%
易方达瑞信混合E40.36新进0.00%35.84%
华安物联网主题股票40.36新进0.01%35.84%
华夏MSCI中国A股国际通ETF40.36新进0.00%35.84%
广发中证500ETF40.36新进0.00%35.84%
华夏中证央企ETF40.36新进0.00%35.84%
国泰CES半导体芯片ETF40.36新进0.00%35.84%
平安人工智能ETF40.36新进0.01%35.84%
国泰中证计算机主题ETF40.36新进0.00%35.84%
国泰中证生物医药ETF40.36新进0.00%35.84%
易方达沪深300非银ETF40.36新进0.00%35.84%
易方达中证500ETF40.36新进0.00%35.84%
广发中证100ETF40.36新进0.01%35.84%
建信MSCI中国A股国际通ETF40.36新进0.02%35.84%
国泰中证全指证券公司ETF40.36新进0.00%35.84%
易方达沪深300医药ETF40.36新进0.00%35.84%
广发中证军工ETF40.36新进0.00%35.84%
易方达MSCI中国A股国际通ETF40.36新进0.01%35.84%
方正富邦沪深300ETF40.36新进0.01%35.84%
民生加银沪深300ETF40.36新进0.01%35.84%
华夏中证人工智能主题ETF40.36新进0.00%35.84%
华夏中证新能源汽车ETF40.36新进0.00%35.84%
易方达中证红利ETF40.36新进0.00%35.84%
招商MSCI中国A股国际通ETF40.36新进0.00%35.84%
易方达中证国企一带一路ETF40.36新进0.00%35.84%
华夏战略新兴成指ETF40.36新进0.01%35.84%
华夏中证全指证券公司ETF40.36新进0.01%35.84%
国泰中证军工ETF40.36新进0.00%35.84%
广发中证环保ETF40.36新进0.00%35.84%
华夏中证500ETF40.36新进0.00%35.84%
国泰中证煤炭ETF40.36新进0.01%35.84%
招商中证红利ETF40.36新进0.01%35.84%
华夏中证5G通信主题ETF40.36新进0.00%35.84%
广发中证传媒ETF40.36新进0.00%35.84%
华夏经典配置混合40.36新进0.00%35.84%
招商安泰偏股混合40.36新进0.01%35.84%
金鹰核心资源混合40.36新进0.01%35.84%
金鹰主题优势混合40.36新进0.01%35.84%
建信央视财经50指数分级40.36新进0.01%35.84%
建信沪深300指数(LOF)40.36新进0.01%35.84%
广发小盘成长混合(LOF)A40.36新进0.00%35.84%
信达澳银量化先锋混合(LOF)A30.30新进0.02%29.57%
浙商聚潮新思维混合40.36新进0.01%35.84%
长信医疗保健混合(LOF)40.34新进0.02%34.05%
建信优势动力混合(LOF)40.36新进0.01%35.84%
广发创业板两年定开混合40.36新进0.00%35.84%
广发再融资主题混合(LOF)40.36新进0.00%35.84%
万家创业板2年定期开放混合C40.36新进0.00%35.84%
建信沪深300指数增强(LOF)A40.36新进0.01%35.84%
万家创业板2年定期开放混合A40.36新进0.00%35.84%
信达澳银量化先锋混合(LOF)C30.30新进0.02%29.57%
万家社会责任18个月定期开放混合C40.36新进0.00%35.84%
方正富邦保险主题指数分级40.36新进0.00%35.84%
浙商沪深300指数增强(LOF)40.36新进0.01%35.84%
金鹰中小盘精选混合40.36新进0.01%35.84%
天治核心成长混合(LOF)40.36新进0.01%35.84%
广发新经济混合A40.36新进0.00%35.84%
广发核心精选混合40.36新进0.00%35.84%
广发聚富混合40.36新进0.00%35.84%
招商核心价值混合40.36新进0.00%35.84%
金鹰稳健成长混合40.36新进0.01%35.84%
天治财富增长混合40.36新进0.02%35.84%
广发消费品精选混合A40.36新进0.00%35.84%
广发大盘成长混合40.36新进0.00%35.84%
大摩卓越成长混合40.36新进0.01%35.84%
金鹰灵活配置混合C40.36新进0.00%35.84%
金鹰策略配置混合40.36新进0.01%35.84%
大摩量化配置混合A40.36新进0.01%35.84%
大摩领先优势混合40.36新进0.01%35.84%
招商中小盘精选混合40.36新进0.02%35.84%
招商先锋混合40.36新进0.00%35.84%
金鹰技术领先混合A40.36新进0.00%35.84%
金鹰行业优势混合40.36新进0.01%35.84%
广发制造业精选混合A40.36新进0.00%35.84%
广发行业领先混合A40.36新进0.00%35.84%
广发策略优选混合40.36新进0.00%35.84%
招商行业领先混合A40.36新进0.01%35.84%
广发内需增长混合A40.36新进0.00%35.84%
广发聚丰混合A40.36新进0.00%35.84%
招商安泰平衡混合40.36新进0.01%35.84%
金鹰灵活配置混合A40.36新进0.00%35.84%
金鹰元禧混合A40.36新进0.01%35.84%
华夏收入混合40.36新进0.00%35.84%
广发聚瑞混合A40.36新进0.00%35.84%
广发稳健增长混合A40.36新进0.00%35.84%
大摩主题优选混合40.36新进0.02%35.84%
大摩多因子策略混合40.36新进0.00%35.84%
招商央视财经50指数A40.36新进0.01%35.84%
招商深证100指数A40.36新进0.01%35.84%
招商大盘蓝筹混合40.36新进0.00%35.84%
金鹰成份优选混合40.36新进0.02%35.84%
万家科创板2年定期开放混合40.36新进0.00%35.84%
易方达中证全指证券公司指数(LOF)40.36新进0.01%35.84%
华夏创新未来18个月封闭混合40.36新进0.00%35.84%
嘉实战略配售混合(LOF)40.36新进0.00%35.84%
光大保德信中小盘混合40.36新进0.02%35.84%
嘉实瑞熙三年封闭运作混合A40.36新进0.00%35.84%
广发睿阳三年定开混合40.36新进0.00%35.84%
国泰融信灵活配置混合(LOF)40.36新进0.00%35.84%
万家科创主题3年封闭运作灵活配置混合A40.36新进0.00%35.84%
嘉实瑞虹三年定期混合40.36新进0.00%35.84%
华安科创主题混合40.36新进0.00%35.84%
国泰国证航天军工指数(LOF)40.36新进0.01%35.84%
华富中证100指数40.36新进0.01%35.84%
交银瑞丰混合40.36新进0.00%35.84%
天治低碳经济混合40.36新进0.02%35.84%
国泰价值优选灵活配置混合40.36新进0.01%35.84%
国泰融丰外延增长灵活配置混合(LOF)40.36新进0.00%35.84%
广发科创主题3年封闭混合40.36新进0.00%35.84%
国泰中证申万证券行业指数(LOF)40.36新进0.00%35.84%
天治研究驱动混合A40.36新进0.02%35.84%
泓德三年封闭丰泽混合40.36新进0.00%35.84%
易方达中证军工指数(LOF)40.36新进0.02%35.84%
广发沪深300ETF40.36新进0.00%35.84%
华夏沪深300ETF40.36新进0.00%35.84%
易方达国企改革分级B40.36新进0.02%35.84%
易方达中证国有企业改革指数(LOF)40.36新进0.02%35.84%
易方达沪深300发起式ETF40.36新进0.00%35.84%
易方达证券公司分级B40.36新进0.01%35.84%
西部利得中证500指数增强(LOF)A40.36新进0.01%35.84%
易方达军工分级B40.36新进0.02%35.84%
易方达创新未来18个月封闭混合40.36新进0.00%35.84%
易方达证券公司分级A40.36新进0.01%35.84%
华夏翔阳两年定开混合40.36新进0.00%35.84%
易方达国企改革分级A40.36新进0.02%35.84%
易方达军工分级A40.36新进0.02%35.84%
民生加银科技创新3年封闭混合40.36新进0.01%35.84%
交银瑞思混合40.36新进0.00%35.84%
交银成长混合A40.36新进0.00%35.84%
银河主题策略混合40.36新进0.00%35.84%
银河创新成长混合40.36新进0.00%35.84%
银河沪深300价值指数40.36新进0.00%35.84%
银河鑫利混合A40.36新进0.01%35.84%
银河智联混合40.36新进0.02%35.84%
银河君耀混合C40.36新进0.01%35.84%
银河君荣混合A40.36新进0.02%35.84%
万家精选混合40.36新进0.00%35.84%
广发中证央企创新驱动ETF40.36新进0.00%35.84%
新华趋势领航混合40.36新进0.00%35.84%
新华泛资源优势混合40.36新进0.01%35.84%
国泰中证全指通信设备ETF40.36新进0.00%35.84%
新华行业灵活配置混合C40.36新进0.00%35.84%
新华优选成长混合40.36新进0.01%35.84%
华夏稳增混合40.36新进0.00%35.84%
万家和谐增长混合40.36新进0.00%35.84%
国泰金泰灵活配置混合C40.36新进0.01%35.84%
华安安信消费混合40.36新进0.00%35.84%
新华行业灵活配置混合A40.36新进0.00%35.84%
新华优选分红混合40.36新进0.00%35.84%
华夏中证浙江国资创新发展ETF40.36新进0.01%35.84%
国泰金鼎价值混合40.36新进0.00%35.84%
嘉实新兴科技100ETF40.36新进0.01%35.84%
国泰金泰灵活配置混合A40.36新进0.01%35.84%
新华行业周期轮换混合40.36新进0.02%35.84%
嘉实央企创新驱动ETF40.36新进0.00%35.84%
新华钻石品质企业混合40.36新进0.01%35.84%
嘉实医药健康100ETF30.30新进0.03%30.46%
建信中证全指证券公司ETF40.36新进0.00%35.84%
交银先锋混合40.36新进0.00%35.84%
银河君润混合C40.36新进0.01%35.84%
银河君尚混合I40.36新进0.01%35.84%
国泰金鑫股票40.36新进0.00%35.84%
万家品质混合40.36新进0.00%35.84%
交银消费新驱动股票40.36新进0.00%35.84%
交银先进制造混合40.36新进0.00%35.84%
交银稳健配置混合A40.36新进0.00%35.84%
银河消费驱动混合40.36新进0.02%35.84%
银河康乐股票40.36新进0.01%35.84%
银河行业混合40.36新进0.00%35.84%
银河服务混合40.36新进0.01%35.84%
银河智造混合40.36新进0.02%35.84%
银河君润混合A40.36新进0.01%35.84%
银河君耀混合A40.36新进0.01%35.84%
银河君信混合I40.36新进0.01%35.84%
交银优势行业灵活配置混合40.36新进0.00%35.84%
银河成长混合40.36新进0.01%35.84%
银河转型混合40.36新进0.00%35.84%
万家消费成长股票40.36新进0.00%35.84%
交银阿尔法核心混合40.36新进0.00%35.84%
交银趋势优先混合40.36新进0.00%35.84%
交银精选混合40.36新进0.00%35.84%
银河定投宝腾讯济安指数40.36新进0.01%35.84%
银河蓝筹精选混合40.36新进0.00%35.84%
银河鑫利混合C40.36新进0.01%35.84%
银河睿利混合C40.36新进0.01%35.84%
银河君盛混合C40.36新进0.01%35.84%
银河君荣混合I40.36新进0.02%35.84%
银河君信混合C40.36新进0.01%35.84%
银河君尚混合C40.36新进0.01%35.84%
交银蓝筹混合40.36新进0.00%35.84%
银河美丽混合C40.36新进0.01%35.84%
银河鑫利混合I40.36新进0.01%35.84%
银河君盛混合A40.36新进0.01%35.84%
银河君信混合A40.36新进0.01%35.84%
万家新利灵活配置混合40.36新进0.02%35.84%
交银策略回报混合40.36新进0.01%35.84%
交银主题优选混合40.36新进0.00%35.84%
银河美丽混合A40.36新进0.01%35.84%
银河睿利混合A40.36新进0.01%35.84%
银河君荣混合C40.36新进0.02%35.84%
银河君尚混合A40.36新进0.01%35.84%
万家新兴蓝筹混合40.36新进0.00%35.84%
广发招泰混合A40.36新进0.01%35.84%
方正富邦天璇混合C40.36新进0.02%35.84%
招商研究优选股票C40.36新进0.00%35.84%
嘉实远见企业精选两年持有期混合40.36新进0.00%35.84%
方正富邦天鑫混合C40.36新进0.02%35.84%
广发聚宝混合C40.36新进0.00%35.84%
淳厚信泽混合C40.36新进0.02%35.84%
万家自主创新混合A40.36新进0.00%35.84%
华夏中证500指数增强A40.36新进0.03%35.84%
方正富邦天鑫混合A40.36新进0.02%35.84%
淳厚信泽混合A40.36新进0.02%35.84%
平安安享灵活配置混合C40.36新进0.01%35.84%
嘉实价值成长混合40.36新进0.00%35.84%
金鹰民安回报定开混合C40.36新进0.00%35.84%
国投瑞银新能源混合C40.36新进0.00%35.84%
易方达恒盛3个月定开混合发起式40.36新进0.01%35.84%
建信MSCI中国A股指数增强C40.36新进0.03%35.84%
民生加银持续成长混合C40.36新进0.01%35.84%
国投瑞银新能源混合A40.36新进0.00%35.84%
方正富邦红利精选混合C40.36新进0.02%35.84%
华安优质生活混合40.36新进0.00%35.84%
广发优势增长股票40.36新进0.00%35.84%
民生加银持续成长混合A40.36新进0.01%35.84%
易方达ESG责任投资股票发起式40.36新进0.01%35.84%
广发价值领先混合A40.36新进0.01%35.84%
华夏网购精选混合C40.36新进0.01%35.84%
国泰鑫睿混合40.36新进0.00%35.84%
华夏中证5G通信主题ETF联接C40.36新进0.00%35.84%
方正富邦天恒混合C40.36新进0.02%35.84%
招商瑞文混合C40.36新进0.00%35.84%
广发趋势优选灵活配置混合C40.36新进0.00%35.84%
方正富邦天恒混合A40.36新进0.02%35.84%
建信MSCI中国A股指数增强A40.36新进0.03%35.84%
民生加银鹏程混合C40.36新进0.00%35.84%
招商瑞文混合A40.36新进0.00%35.84%
华夏中证5G通信主题ETF联接A40.36新进0.00%35.84%
方正富邦天睿混合C40.36新进0.02%35.84%
华夏价值精选混合40.36新进0.01%35.84%
交银内核驱动混合40.36新进0.00%35.84%
华安汇智精选混合40.36新进0.00%35.84%
东财通信指数C40.36新进0.01%35.84%
方正富邦天璇混合A40.36新进0.02%35.84%
易方达研究精选股票40.36新进0.00%35.84%
淳厚信睿混合C40.36新进0.00%35.84%
万家自主创新混合C40.36新进0.00%35.84%
招商核心优选股票C40.36新进0.00%35.84%
招商瑞阳混合C40.36新进0.00%35.84%
易方达金融行业股票发起式40.36新进0.00%35.84%
招商研究优选股票A40.36新进0.00%35.84%
建信高股息主题股票40.36新进0.01%35.84%
东财医药指数发起A40.36新进0.02%35.84%
国泰大制造两年持有期混合40.36新进0.00%35.84%
国泰研究精选两年持有期混合40.36新进0.00%35.84%
东财通信指数A40.36新进0.01%35.84%
大摩量化配置混合C40.36新进0.01%35.84%
财通资管行业精选混合40.36新进0.01%35.84%
淳厚信睿混合A40.36新进0.00%35.84%
招商核心优选股票A40.36新进0.00%35.84%
华夏中证500指数增强C40.36新进0.03%35.84%
招商财经大数据股票C40.36新进0.01%35.84%
招商瑞阳混合A40.36新进0.00%35.84%
国泰蓝筹精选混合C40.36新进0.00%35.84%
泓德丰润三年持有期混合40.36新进0.00%35.84%
华安医疗创新混合40.36新进0.01%35.84%
华夏见龙精选混合40.36新进0.01%35.84%
广发价值优势混合40.36新进0.00%35.84%
华安现代生活混合40.36新进0.01%35.84%
财通资管价值发现混合40.36新进0.01%35.84%
国泰蓝筹精选混合A40.36新进0.00%35.84%
方正富邦天睿混合A40.36新进0.02%35.84%
广发招泰混合C40.36新进0.01%35.84%
广发优质生活混合40.36新进0.00%35.84%
华夏新机遇混合C40.36新进0.01%35.84%
新华沪深300指数增强C40.36新进0.01%35.84%
平安鑫利混合C40.36新进0.01%35.84%
华安制造先锋混合30.24新进0.02%23.89%
金鹰信息产业股票C40.36新进0.00%35.84%
易方达蓝筹精选混合40.36新进0.00%35.84%
华安双核驱动混合40.36新进0.00%35.84%
易方达鑫转招利混合C40.36新进0.00%35.84%
嘉实新添荣定期混合C40.36新进0.00%35.84%
华夏潜龙精选股票40.36新进0.01%35.84%
嘉实新添荣定期混合A40.36新进0.00%35.84%
国泰聚利价值定期开放灵活配置混合40.36新进0.00%35.84%
易方达鑫转招利混合A40.36新进0.00%35.84%
国投瑞银中证500指数量化增强A40.36新进0.02%35.84%
广发双擎升级混合A40.36新进0.00%35.84%
易方达中盘成长混合40.36新进0.00%35.84%
广发科技动力股票40.36新进0.00%35.84%
国泰价值精选灵活配置混合A40.36新进0.00%35.84%
前海联合研究优选混合C40.36新进0.01%35.84%
万家新机遇价值驱动混合C40.36新进0.00%35.84%
广发沪深300指数增强C40.36新进0.00%35.84%
国泰沪深300指数C40.36新进0.00%35.84%
国泰江源优势精选灵活配置混合A40.36新进0.00%35.84%
民生加银创新成长混合40.36新进0.01%35.84%
华夏优势精选股票40.36新进0.02%35.84%
国泰优势行业混合40.36新进0.01%35.84%
财通资管消费精选混合A40.36新进0.00%35.84%
华夏新兴消费混合C40.36新进0.00%35.84%
华安睿明两年定开混合C40.36新进0.02%35.84%
财通资管价值成长混合40.36新进0.00%35.84%
国泰消费优选股票40.36新进0.02%35.84%
民生加银新兴成长混合40.36新进0.00%35.84%
广发沪深300指数增强A40.36新进0.00%35.84%
创金合信工业周期股票C40.36新进0.00%35.84%
华夏新兴消费混合A40.36新进0.00%35.84%
华安睿明两年定开混合A40.36新进0.02%35.84%
创金合信工业周期股票A40.36新进0.00%35.84%
招商丰韵混合C40.36新进0.01%35.84%
德邦乐享生活混合A40.36新进0.02%35.84%
银河和美生活混合40.36新进0.00%35.84%
长信内需成长混合E40.36新进0.00%35.84%
招商丰韵混合A40.36新进0.01%35.84%
万家人工智能混合30.24新进0.02%24.19%
长信双利优选混合E40.36新进0.01%35.84%
诺德量化核心混合C40.36新进0.01%35.84%
广发估值优势混合A40.36新进0.01%35.84%
华安低碳生活混合40.36新进0.01%35.84%
诺德量化核心混合A40.36新进0.01%35.84%
交银创新成长混合40.36新进0.00%35.84%
泓德量化精选混合40.36新进0.01%35.84%
信达澳银先进智造股票40.36新进0.00%35.84%
德邦乐享生活混合C40.36新进0.02%35.84%
嘉实科技创新混合40.36新进0.00%35.84%
银河沪深300指数增强A40.36新进0.02%35.84%
华夏常阳三年定开混合40.36新进0.00%35.84%
嘉实消费精选股票C40.36新进0.01%35.84%
招商瑞庆混合C40.36新进0.00%35.84%
嘉实消费精选股票A40.36新进0.01%35.84%
国投瑞银沪深300指数量化增强A40.36新进0.02%35.84%
前海联合泳隽混合C40.36新进0.01%35.84%
广发消费升级股票40.36新进0.01%35.84%
前海联合国民健康混合C30.27新进0.03%26.88%
华安智能生活混合40.36新进0.00%35.84%
嘉实互通精选股票40.36新进0.01%35.84%
金鹰民安回报定开混合A40.36新进0.00%35.84%
华夏养老2045三年持有混合(FOF)C40.36新进0.00%35.84%
华夏养老2045三年持有混合(FOF)A40.36新进0.00%35.84%
国投瑞银中证500指数量化增强C40.36新进0.02%35.84%
民生加银鑫福混合C40.36新进0.01%35.84%
华夏科技成长股票40.36新进0.00%35.84%
国投瑞银先进制造混合40.36新进0.01%35.84%
泓德研究优选混合40.36新进0.00%35.84%
易方达科融混合40.36新进0.01%35.84%
前海联合泓鑫混合C40.36新进0.00%35.84%
民生加银康宁稳健养老混合(FOF)40.36新进0.00%35.84%
交银安享稳健养老一年混合(FOF)40.36新进0.00%35.84%
万家科创主题3年封闭运作灵活配置混合C40.36新进0.00%35.84%
华安成长创新混合40.36新进0.00%35.84%
国投瑞银新增长混合C40.36新进0.01%35.84%
浙商中证500指数增强C40.36新进0.02%35.84%
华夏科技创新混合C40.36新进0.00%35.84%
银河新动能混合40.36新进0.01%35.84%
银河沪深300指数增强C40.36新进0.02%35.84%
广发均衡价值混合40.36新进0.01%35.84%
长信沪深300指数增强C40.36新进0.01%35.84%
华夏科技创新混合A40.36新进0.00%35.84%
易方达沪深300ETF联接C40.36新进0.00%35.84%
长信利信混合E40.36新进0.01%35.84%
浙商智能行业优选混合C40.36新进0.01%35.84%
易方达科技创新混合40.36新进0.00%35.84%
浙商智能行业优选混合A40.36新进0.01%35.84%
国投瑞银沪深300指数量化增强C40.36新进0.02%35.84%
信达澳银核心科技混合40.36新进0.01%35.84%
长信利信混合C40.36新进0.01%35.84%
浙商科创一个月滚动持有混合A30.29新进0.03%29.27%
前海联合价值优选混合C40.36新进0.00%35.84%
大摩ESG量化混合40.36新进0.00%35.84%
广发恒隆一年持有期混合A40.36新进0.00%35.84%
嘉实基础产业优选股票C40.36新进0.02%35.84%
创金合信鑫益混合C40.36新进0.01%35.84%
国泰鑫利一年持有期混合A40.36新进0.00%35.84%
广发科技创新混合40.36新进0.00%35.84%
华夏兴阳一年持有混合40.36新进0.00%35.84%
华夏安泰对冲策略3个月定开混合40.36新进0.01%35.84%
嘉实中证500指数增强A20.19新进0.02%19.11%
广发高股息优享混合C40.36新进0.00%35.84%
银河臻优稳健配置混合C40.36新进0.01%35.84%
德邦惠利混合C40.36新进0.01%35.84%
创金合信鑫祺混合C40.36新进0.01%35.84%
长信国防军工量化混合C40.36新进0.00%35.84%
创金合信鑫益混合A40.36新进0.01%35.84%
创金合信鑫利混合A40.36新进0.01%35.84%
德邦量化对冲混合A40.36新进0.02%35.84%
嘉实鑫和一年持有期混合C40.36新进0.00%35.84%
德邦惠利混合A40.36新进0.01%35.84%
易方达高端制造混合发起式40.36新进0.00%35.84%
华夏国证半导体芯片ETF联接C40.36新进0.00%35.84%
德邦大消费混合C40.36新进0.01%35.84%
广发高股息优享混合A40.36新进0.00%35.84%
华安科技创新混合40.36新进0.01%35.84%
东财医药指数发起C40.36新进0.02%35.84%
泓德睿享一年持有期混合C40.36新进0.01%35.84%
创金合信鑫祺混合A40.36新进0.01%35.84%
嘉实回报精选股票40.36新进0.00%35.84%
华夏国证半导体芯片ETF联接A40.36新进0.00%35.84%
嘉实鑫和一年持有期混合A40.36新进0.00%35.84%
交银创新领航混合40.36新进0.00%35.84%
民生加银卓越配置6个月混合(FOF)40.36新进0.00%35.84%
德邦大消费混合A40.36新进0.01%35.84%
交银养老2035三年混合(FOF)40.36新进0.00%35.84%
招商科技创新混合C40.36新进0.01%35.84%
银河臻优稳健配置混合A40.36新进0.01%35.84%
泓德睿享一年持有期混合A40.36新进0.01%35.84%
交银科锐科技创新混合40.36新进0.01%35.84%
万家科技创新混合C40.36新进0.01%35.84%
泓德睿泽混合40.36新进0.00%35.84%
万家民丰回报一年持有期混合40.36新进0.00%35.84%
民生加银龙头优选股票40.36新进0.00%35.84%
招商科技创新混合A40.36新进0.01%35.84%
万家科技创新混合A40.36新进0.01%35.84%
长信先锐混合C40.36新进0.01%35.84%
广发科技先锋混合40.36新进0.00%35.84%
德邦量化对冲混合C40.36新进0.02%35.84%
嘉实中证500指数增强C20.19新进0.02%19.11%
方正富邦科技创新混合C20.18新进0.01%17.62%
华夏睿阳一年持有混合40.36新进0.00%35.84%
创金合信鑫利混合C40.36新进0.01%35.84%
国泰鑫利一年持有期混合C40.36新进0.00%35.84%
方正富邦科技创新混合A20.18新进0.01%17.62%
大摩MSCI中国A股增强40.36新进0.02%35.84%
招商丰盈积极配置混合A40.36新进0.00%35.84%
前海联合价值优选混合A40.36新进0.00%35.84%
易方达磐泰一年持有混合C40.36新进0.00%35.84%
嘉实瑞成两年持有期混合A40.36新进0.00%35.84%
招商创新增长混合C40.36新进0.00%35.84%
易方达消费精选股票40.36新进0.00%35.84%
易方达磐泰一年持有混合A40.36新进0.00%35.84%
建信沪深300指数增强(LOF)C40.36新进0.01%35.84%
浙商智多兴稳健回报一年持有期混合C40.36新进0.00%35.84%
广发医疗保健股票C40.36新进0.00%35.84%
广发小盘成长混合(LOF)C40.36新进0.00%35.84%
嘉实基础产业优选股票A40.36新进0.02%35.84%
西部利得中证500指数增强(LOF)C40.36新进0.01%35.84%
易方达磐恒九个月持有混合C40.36新进0.00%35.84%
浙商智多兴稳健回报一年持有期混合A40.36新进0.00%35.84%
嘉实瑞和两年持有期混合40.36新进0.00%35.84%
广发招享混合40.36新进0.00%35.84%
招商瑞恒一年持有期混合C40.36新进0.00%35.84%
易方达优质企业三年持有混合40.36新进0.00%35.84%
广发稳健增长混合C40.36新进0.00%35.84%
泓德瑞兴三年持有期混合40.36新进0.00%35.84%
易方达瑞川混合发起式C40.36新进0.00%35.84%
建信新能源行业股票40.36新进0.00%35.84%
广发品质回报混合C40.36新进0.00%35.84%
招商瑞恒一年持有期混合A40.36新进0.00%35.84%
招商创新增长混合A40.36新进0.00%35.84%
广发双擎升级混合C40.36新进0.00%35.84%
易方达磐恒九个月持有混合A40.36新进0.00%35.84%
万家价值优势一年持有期混合40.36新进0.00%35.84%
广发恒隆一年持有期混合C40.36新进0.00%35.84%
广发品质回报混合A40.36新进0.00%35.84%
浙商科创一个月滚动持有混合C30.29新进0.03%29.27%
易方达均衡成长股票40.36新进0.00%35.84%
西部利得景瑞混合C40.36新进0.01%35.84%
易方达瑞川混合发起式A40.36新进0.00%35.84%
嘉实瑞成两年持有期混合C40.36新进0.00%35.84%
招商丰盈积极配置混合C40.36新进0.00%35.84%
国寿安保稳信混合C40.36新进0.01%35.84%
上投摩根安隆回报混合A40.36新进0.00%35.84%
国寿安保目标策略混合发起C40.36新进0.01%35.84%
上投安裕回报混合C40.36新进0.00%35.84%
上投摩根安通回报混合C40.36新进0.01%35.84%
华商研究精选混合40.36新进0.01%35.84%
中欧电子信息产业沪港深股票A40.36新进0.01%35.84%
金元顺安元启混合40.36新进0.01%35.84%
上投摩根安隆回报混合C40.36新进0.00%35.84%
国寿安保稳嘉混合A40.36新进0.01%35.84%
华泰保兴吉年丰混合A40.36新进0.00%35.84%
中信建投睿利混合C40.36新进0.01%35.84%
上投安裕回报混合A40.36新进0.00%35.84%
格林伯元灵活配置混合A40.36新进0.02%35.84%
格林伯元灵活配置混合C40.36新进0.02%35.84%
华泰保兴吉年丰混合C40.36新进0.00%35.84%
中信建投智信物联网混合C40.36新进0.01%35.84%
天弘策略精选混合A40.36新进0.01%35.84%
中欧瑞丰灵活配置混合(LOF)C40.36新进0.00%35.84%
北信瑞丰兴瑞灵活配置混合40.36新进0.01%35.84%
国寿安保稳嘉混合C40.36新进0.01%35.84%
华宝智慧产业混合40.36新进0.02%35.84%
博时新兴消费主题混合A40.36新进0.00%35.84%
长盛创新驱动混合40.36新进0.01%35.84%
博时逆向投资混合A40.36新进0.01%35.84%
中欧睿泓定期开放混合40.36新进0.01%35.84%
华宝新飞跃混合40.36新进0.02%35.84%
华泰柏瑞量化创优混合40.36新进0.02%35.84%
博时逆向投资混合C40.36新进0.01%35.84%
博时军工主题股票A40.36新进0.00%35.84%
华商鑫安混合40.36新进0.00%35.84%
华宝第三产业混合40.36新进0.01%35.84%
天弘策略精选混合C40.36新进0.01%35.84%
国寿安保稳瑞混合C40.36新进0.01%35.84%
泰康兴泰回报沪港深混合40.36新进0.00%35.84%
中欧康裕混合A40.36新进0.00%35.84%
九泰久盛量化先锋混合C40.36新进0.03%35.84%
国寿安保稳荣混合A40.36新进0.01%35.84%
长盛信息安全量化混合40.36新进0.01%35.84%
国寿安保稳吉混合A40.36新进0.01%35.84%
国寿安保稳泰一年定开混合A40.36新进0.01%35.84%
国寿安保稳寿混合A40.36新进0.01%35.84%
申万菱信价值优先混合30.32新进0.02%32.25%
富荣沪深300指数增强A40.36新进0.01%35.84%
国寿安保稳荣混合C40.36新进0.01%35.84%
博时汇智回报混合40.36新进0.00%35.84%
国寿安保稳泰一年定开混合C40.36新进0.01%35.84%
富荣沪深300指数增强C40.36新进0.01%35.84%
中欧新动力混合(LOF)C40.36新进0.00%35.84%
前海开源盈鑫混合A40.36新进0.01%35.84%
中信建投睿信混合C40.36新进0.01%35.84%
国寿安保稳吉混合C40.36新进0.01%35.84%
中欧新蓝筹混合C40.36新进0.00%35.84%
国寿安保稳寿混合C40.36新进0.01%35.84%
前海开源盈鑫混合C40.36新进0.01%35.84%
中欧瑾灵灵活配置混合A40.36新进0.01%35.84%
中欧先进制造股票A40.36新进0.00%35.84%
国寿安保稳信混合A40.36新进0.01%35.84%
上投摩根安通回报混合A40.36新进0.01%35.84%
博时量化平衡混合40.36新进0.00%35.84%
博时战略新兴产业混合40.36新进0.01%35.84%
中欧瑾灵灵活配置混合C40.36新进0.01%35.84%
国寿安保稳瑞混合A40.36新进0.01%35.84%
中欧先进制造股票C40.36新进0.00%35.84%
国寿安保目标策略混合发起A40.36新进0.01%35.84%
中欧时代先锋股票C40.36新进0.00%35.84%
中欧康裕混合C40.36新进0.00%35.84%
泰康景泰回报混合A40.36新进0.00%35.84%
博时厚泽回报混合C20.19新进0.02%19.11%
中金丰硕混合40.36新进0.02%35.84%
中金衡优混合C40.36新进0.01%35.84%
泰康景泰回报混合C40.36新进0.00%35.84%
富国沪港深行业精选灵活配置混合型发起式A40.36新进0.00%35.84%
兴全合宜混合(LOF)C40.36新进0.00%35.84%
国富新趋势混合C40.36新进0.01%35.84%
富荣福锦混合A40.36新进0.01%35.84%
前海开源医疗健康混合A40.36新进0.00%35.84%
中欧创新成长灵活配置混合A40.36新进0.00%35.84%
前海开源医疗健康混合C40.36新进0.00%35.84%
富荣福锦混合C40.36新进0.01%35.84%
华泰柏瑞新兴产业混合A40.36新进0.01%35.84%
中欧创新成长灵活配置混合C40.36新进0.00%35.84%
博时中证500指数增强A40.36新进0.00%35.84%
鑫元鑫趋势混合C40.36新进0.01%35.84%
泰康泉林量化价值精选混合C30.32新进0.02%31.96%
前海开源泽鑫混合A40.36新进0.01%35.84%
申万菱信量化驱动混合30.29新进0.02%28.97%
国富新趋势混合A40.36新进0.01%35.84%
长安鑫旺价值混合A40.35新进0.02%34.64%
泰康睿利量化多策略混合A40.36新进0.02%35.84%
泰康均衡优选混合A40.36新进0.01%35.84%
泰康泉林量化价值精选混合A30.32新进0.02%31.96%
长安鑫旺价值混合C40.35新进0.02%34.64%
华泰保兴吉年福混合40.36新进0.01%35.84%
中欧时代智慧混合A40.36新进0.00%35.84%
前海开源泽鑫混合C40.36新进0.01%35.84%
中欧嘉泽灵活配置混合40.36新进0.00%35.84%
泰康均衡优选混合C40.36新进0.01%35.84%
泰康颐年混合A40.36新进0.00%35.84%
中金金泽混合A40.36新进0.01%35.84%
中欧时代智慧混合C40.36新进0.00%35.84%
泰康睿利量化多策略混合C40.36新进0.02%35.84%
泰康颐年混合C40.36新进0.00%35.84%
鑫元鑫趋势混合A40.36新进0.01%35.84%
中金金泽混合C40.36新进0.01%35.84%
申万菱信价值优利混合40.36新进0.01%35.84%
华泰柏瑞量化阿尔法混合A40.36新进0.01%35.84%
华宝标普中国A股红利机会指数(LOF)C40.36新进0.00%35.84%
博时厚泽回报混合A20.19新进0.02%19.11%
中金衡优混合A40.36新进0.01%35.84%
兴业聚鑫灵活配置混合A40.36新进0.00%35.84%
中欧丰泓沪港深灵活配置混合C40.36新进0.00%35.84%
泰康恒泰回报混合A40.36新进0.01%35.84%
中金中证500指数A40.36新进0.02%35.84%
东吴安鑫量化混合40.36新进0.01%35.84%
华富益鑫灵活配置混合A40.36新进0.01%35.84%
泰康恒泰回报混合C40.36新进0.01%35.84%
东吴安盈量化混合40.36新进0.01%35.84%
泰达宏利新思路混合B40.36新进0.01%35.84%
中信建投医改混合A40.36新进0.01%35.84%
泰达宏利创益混合B40.36新进0.01%35.84%
申万菱信中证500指数增强A40.36新进0.01%35.84%
泰康沪港深精选混合40.36新进0.00%35.84%
中欧消费主题股票C40.36新进0.00%35.84%
长盛同享灵活配置混合A40.36新进0.02%35.84%
兴业聚宝灵活配置混合40.36新进0.01%35.84%
长盛同享灵活配置混合C40.36新进0.02%35.84%
泰康安泰回报混合40.36新进0.00%35.84%
诺安安鑫混合40.36新进0.02%35.84%
长盛沪港深混合40.36新进0.02%35.84%
宝盈互联网沪港深混合40.36新进0.00%35.84%
博时创业成长混合C40.36新进0.01%35.84%
兴业聚源灵活配置混合40.36新进0.00%35.84%
红塔红土盛隆灵活配置混合A40.36新进0.01%35.84%
中金沪深300指数A40.36新进0.01%35.84%
北信瑞丰稳定增强偏债混合40.36新进0.01%35.84%
汇丰晋信沪港深股票A40.36新进0.00%35.84%
国寿安保核心产业灵活配置混合40.36新进0.01%35.84%
博时沪港深优质企业混合C40.36新进0.01%35.84%
兴业成长动力混合40.36新进0.01%35.84%
华富益鑫灵活配置混合C40.36新进0.01%35.84%
泰康宏泰回报混合40.36新进0.00%35.84%
博时丝路主题股票C40.36新进0.00%35.84%
长盛盛世混合C40.36新进0.01%35.84%
前海开源中证军工指数C40.36新进0.00%35.84%
长盛医疗量化股票30.30新进0.03%30.16%
汇丰晋信沪港深股票C40.36新进0.00%35.84%
兴业聚丰灵活配置混合40.36新进0.01%35.84%
红塔红土盛隆灵活配置混合C40.36新进0.01%35.84%
光大保德信产业新动力混合40.36新进0.01%35.84%
华泰柏瑞量化对冲混合40.36新进0.01%35.84%
前海开源金银珠宝混合C40.36新进0.00%35.84%
博时鑫瑞混合A40.36新进0.00%35.84%
中欧消费主题股票A40.36新进0.00%35.84%
华商万众创新混合40.36新进0.00%35.84%
光大保德信风格轮动混合A40.36新进0.01%35.84%
博时沪深300指数C40.36新进0.00%35.84%
兴业聚盈灵活配置混合40.36新进0.00%35.84%
光大保德信铭鑫混合A40.36新进0.01%35.84%
兴业聚惠灵活配置混合C40.36新进0.00%35.84%
博时鑫瑞混合C40.36新进0.00%35.84%
天弘价值精选混合40.36新进0.01%35.84%
中欧丰泓沪港深灵活配置混合A40.36新进0.00%35.84%
光大保德信铭鑫混合C40.36新进0.01%35.84%
博时颐泰混合A40.36新进0.01%35.84%
泰达宏利新起点混合B40.36新进0.01%35.84%
诺安和鑫混合40.36新进0.00%35.84%
博时颐泰混合C40.36新进0.01%35.84%
光大保德信吉鑫混合A40.36新进0.01%35.84%
博时乐臻定开混合40.36新进0.00%35.84%
长盛盛崇混合C40.36新进0.02%35.84%
中欧盛世成长混合(LOF)C40.36新进0.00%35.84%
中欧医疗健康混合A40.36新进0.00%35.84%
华宝新活力混合40.36新进0.01%35.84%
光大保德信吉鑫混合C40.36新进0.01%35.84%
申万菱信安鑫优选混合C40.36新进0.01%35.84%
华商润丰混合A40.36新进0.02%35.84%
中欧医疗健康混合C40.36新进0.00%35.84%
博时鑫源混合A40.36新进0.00%35.84%
泰康策略优选混合40.36新进0.00%35.84%
华商元亨混合40.36新进0.01%35.84%
中欧价值智选混合C40.36新进0.01%35.84%
光大保德信永鑫混合A40.36新进0.01%35.84%
泰达宏利沪深300指数增强C40.36新进0.01%35.84%
申万菱信安鑫精选混合A40.36新进0.01%35.84%
光大保德信事件驱动混合40.36新进0.01%35.84%
申万菱信中证500指数优选增强A40.36新进0.00%35.84%
上银鑫达灵活配置混合40.36新进0.01%35.84%
博时鑫源混合C40.36新进0.00%35.84%
华富弘鑫灵活配置混合C40.36新进0.01%35.84%
中金沪深300指数C40.36新进0.01%35.84%
申万菱信安鑫精选混合C40.36新进0.01%35.84%
宝盈消费主题混合40.36新进0.01%35.84%
前海开源裕和混合A40.36新进0.01%35.84%
光大保德信永鑫混合C40.36新进0.01%35.84%
长盛盛辉混合A40.36新进0.01%35.84%
上投摩根安丰回报混合A40.36新进0.01%35.84%
国寿安保强国智造灵活配置混合40.36新进0.00%35.84%
博时鑫泽混合A40.36新进0.01%35.84%
泰达改革动力混合C40.36新进0.02%35.84%
长盛盛丰混合A40.36新进0.01%35.84%
中信建投轮换混合A40.36新进0.02%35.84%
华泰柏瑞鼎利混合A40.36新进0.01%35.84%
长盛盛辉混合C40.36新进0.01%35.84%
博时鑫泽混合C40.36新进0.01%35.84%
长盛盛丰混合C40.36新进0.01%35.84%
华泰柏瑞鼎利混合C40.36新进0.01%35.84%
上投摩根安丰回报混合C40.36新进0.01%35.84%
国寿安保稳诚混合A40.36新进0.01%35.84%
中欧数据挖掘混合C40.36新进0.00%35.84%
中信建投轮换混合C40.36新进0.02%35.84%
华宝沪深300增强A40.36新进0.01%35.84%
中金量化多策略混合40.33新进0.02%32.55%
长盛量化多策略混合40.36新进0.01%35.84%
国寿安保稳诚混合C40.36新进0.01%35.84%
光大保德信诚鑫混合A40.36新进0.01%35.84%
华宝新机遇混合(LOF)C40.36新进0.01%35.84%
博时鑫惠混合A40.36新进0.00%35.84%
中欧行业成长混合(LOF)C40.36新进0.00%35.84%
光大保德信创业板股票A20.23新进0.03%22.70%
申万菱信安鑫优选混合A40.36新进0.01%35.84%
博时鑫润混合A40.36新进0.01%35.84%
光大保德信创业板股票C20.23新进0.03%22.70%
华富弘鑫灵活配置混合A40.36新进0.01%35.84%
前海开源沪港深核心资源混合A40.36新进0.01%35.84%
博时鑫惠混合C40.36新进0.00%35.84%
光大保德信诚鑫混合C40.36新进0.01%35.84%
前海开源沪港深核心资源混合C40.36新进0.01%35.84%
中信建投睿利混合A40.36新进0.01%35.84%
中金中证500指数C40.36新进0.02%35.84%
中欧价值发现混合C40.36新进0.00%35.84%
长盛盛崇混合A40.36新进0.02%35.84%
博时鑫润混合C40.36新进0.01%35.84%
红土创新稳进混合A40.36新进0.01%35.84%
泰达宏利价值长青混合C40.36新进0.01%35.84%
中欧嘉和三年混合C40.36新进0.00%35.84%
东兴兴晟混合A40.36新进0.01%35.84%
宝盈祥明一年定开混合A40.36新进0.01%35.84%
宝盈创新驱动股票A40.36新进0.00%35.84%
上银中证500指数增强C40.36新进0.01%35.84%
平安科技创新混合C40.36新进0.01%35.84%
红土创新稳进混合C40.36新进0.01%35.84%
湘财长兴灵活配置混合A40.36新进0.01%35.84%
宝盈祥明一年定开混合C40.36新进0.01%35.84%
兴全合丰三年持有混合40.36新进0.00%35.84%
博时荣丰回报三年封闭混合A40.36新进0.01%35.84%
泰康招泰尊享一年持有期混合A40.36新进0.00%35.84%
光大保德信裕鑫混合A40.36新进0.00%35.84%
宝盈创新驱动股票C40.36新进0.00%35.84%
申万菱信创业板量化精选股票A40.36新进0.00%35.84%
中欧心益稳健6个月混合A40.36新进0.00%35.84%
中欧心益稳健6个月混合C40.36新进0.00%35.84%
湘财长兴灵活配置混合C40.36新进0.01%35.84%
博时荣丰回报三年封闭混合C40.36新进0.01%35.84%
泰康招泰尊享一年持有期混合C40.36新进0.00%35.84%
东兴兴晟混合C40.36新进0.01%35.84%
浦银安盛价值精选混合A40.36新进0.00%35.84%
光大保德信裕鑫混合C40.36新进0.00%35.84%
兴全汇享一年持有混合A40.36新进0.00%35.84%
九泰久信量化股票40.36新进0.02%35.84%
嘉合同顺智选股票A40.36新进0.02%35.84%
宝盈现代服务业混合A40.36新进0.00%35.84%
浦银安盛价值精选混合C40.36新进0.00%35.84%
中欧真益稳健一年混合A40.36新进0.00%35.84%
兴全汇享一年持有混合C40.36新进0.00%35.84%
天弘聚新三个月定开混合A40.36新进0.01%35.84%
宝盈现代服务业混合C40.36新进0.00%35.84%
嘉合同顺智选股票C40.36新进0.02%35.84%
天弘聚新三个月定开混合C40.36新进0.01%35.84%
泰康蓝筹优势股票40.36新进0.00%35.84%
华宝中证消费龙头指数(LOF)C40.36新进0.01%35.84%
博时健康成长双周定期可赎回混合A40.36新进0.00%35.84%
中欧真益稳健一年混合C40.36新进0.00%35.84%
浦银科技创新优选三年封闭运作灵活配置混合40.36新进0.02%35.84%
华宝成长策略混合40.36新进0.02%35.84%
国寿安保稳丰6个月持有混合A40.36新进0.00%35.84%
同泰竞争优势混合A10.05新进0.01%5.00%
博时恒裕持有期混合A40.36新进0.00%35.84%
博时健康成长双周定期可赎回混合C40.36新进0.00%35.84%
上银中证500指数增强A40.36新进0.01%35.84%
同泰竞争优势混合C10.05新进0.01%5.00%
华泰保兴科荣混合A40.36新进0.01%35.84%
泰达宏利中证绩优指数基金A30.32新进0.02%32.25%
天弘安康颐养混合C40.36新进0.00%35.84%
兴业睿进混合A40.36新进0.00%35.84%
华泰保兴科荣混合C40.36新进0.01%35.84%
国寿安保稳丰6个月持有混合C40.36新进0.00%35.84%
博时恒裕持有期混合C40.36新进0.00%35.84%
汇丰晋信慧盈混合40.36新进0.00%35.84%
博时研究精选持有期混合A40.36新进0.00%35.84%
泰达宏利中证绩优指数基金C30.32新进0.02%32.25%
兴业睿进混合C40.36新进0.00%35.84%
博时科技创新混合A40.36新进0.00%35.84%
光大保德信瑞和混合A40.36新进0.02%35.84%
博时鑫荣稳健混合A40.36新进0.00%35.84%
博时研究精选持有期混合C40.36新进0.00%35.84%
兴全沪港深两年持有混合40.36新进0.00%35.84%
华富成长企业精选股票40.36新进0.00%35.84%
光大保德信瑞和混合C40.36新进0.02%35.84%
泰康创新成长混合A40.36新进0.00%35.84%
平安科技创新混合A40.36新进0.01%35.84%
博时科技创新混合C40.36新进0.00%35.84%
泰达宏利价值长青混合A40.36新进0.01%35.84%
中欧嘉和三年混合A40.36新进0.00%35.84%
泰康科技创新一年定开混合40.36新进0.01%35.84%
博时鑫荣稳健混合C40.36新进0.00%35.84%
泰康创新成长混合C40.36新进0.00%35.84%
华泰柏瑞品质优选混合A40.36新进0.00%35.84%
华泰柏瑞景利混合A40.36新进0.01%35.84%
中欧互联网混合C40.36新进0.00%35.84%
红塔红土稳健精选混合C40.36新进0.01%35.84%
华泰柏瑞景利混合C40.36新进0.01%35.84%
华宝新兴成长混合40.36新进0.00%35.84%
中欧达益稳健一年混合A40.36新进0.00%35.84%
诺安中证100指数C40.36新进0.01%35.84%
博时价值增长混合40.36新进0.00%35.84%
博时恒盛持有期混合C40.36新进0.00%35.84%
汇丰晋信中小盘低波动股票C40.36新进0.01%35.84%
长盛核心成长混合A40.36新进0.01%35.84%
中欧达益稳健一年混合C40.36新进0.00%35.84%
华泰柏瑞量化先行混合C40.36新进0.01%35.84%
汇丰晋信中小盘低波动股票A40.36新进0.01%35.84%
上银内需增长股票40.36新进0.01%35.84%
华泰柏瑞品质优选混合C40.36新进0.00%35.84%
华泰柏瑞优势领航混合A40.36新进0.00%35.84%
长盛核心成长混合C40.36新进0.01%35.84%
中金瑞泰灵活配置混合40.36新进0.01%35.84%
申万菱信中证申万电子行业投资指数(LOF)C40.36新进0.01%35.84%
中欧阿尔法混合A40.36新进0.00%35.84%
中金泰顺12个月定期开放混合40.36新进0.00%35.84%
湘财长泽灵活配置混合A40.36新进0.01%35.84%
兴业优势产业混合A40.36新进0.01%35.84%
华宝资源优选混合C40.36新进0.00%35.84%
格林稳健价值混合A40.36新进0.01%35.84%
格林稳健价值混合C40.36新进0.01%35.84%
上投摩根慧见两年持有期混合40.36新进0.00%35.84%
兴业优势产业混合C40.36新进0.01%35.84%
诺安沪深300指数增强C40.36新进0.01%35.84%
华润元大富时中国A50指数C40.36新进0.01%35.84%
博时研究臻选持有期混合A40.36新进0.00%35.84%
中欧阿尔法混合C40.36新进0.00%35.84%
国富港股通远见价值混合40.36新进0.00%35.84%
湘财长泽灵活配置混合C40.36新进0.01%35.84%
北信瑞丰优选成长股票40.36新进0.02%35.84%
华泰柏瑞优势领航混合C40.36新进0.00%35.84%
华泰柏瑞研究精选混合C40.36新进0.00%35.84%
博时研究臻选持有期混合C40.36新进0.00%35.84%
长安鑫悦消费混合A40.36新进0.00%35.84%
华泰柏瑞创新升级混合C40.36新进0.00%35.84%
宝盈发展新动能股票A40.36新进0.01%35.84%
长安鑫悦消费混合C40.36新进0.00%35.84%
宝盈发展新动能股票C40.36新进0.01%35.84%
中金瑞康混合40.36新进0.01%35.84%
富国沪港深行业精选灵活配置混合型发起式C40.36新进0.00%35.84%
博时价值臻选持有期混合A40.36新进0.00%35.84%
九泰天富改革混合C40.36新进0.01%35.84%
博时荣泰混合40.36新进0.01%35.84%
中欧添益一年混合A40.36新进0.00%35.84%
华商量化优质精选混合40.36新进0.00%35.84%
诺安中证500指数增强C20.22新进0.03%21.80%
富国沪港深业绩驱动混合C40.36新进0.00%35.84%
博时价值臻选持有期混合C40.36新进0.00%35.84%
华泰柏瑞景气优选混合A40.36新进0.00%35.84%
中欧创业板两年混合C40.36新进0.00%35.84%
天弘创新领航混合A40.36新进0.00%35.84%
华泰柏瑞新兴产业混合C40.36新进0.01%35.84%
中欧添益一年混合C40.36新进0.00%35.84%
华泰柏瑞量化增强混合C40.36新进0.00%35.84%
申万菱信中证环保产业指数(LOF)C40.36新进0.01%35.84%
中银证券优选行业龙头混合A40.36新进0.01%35.84%
长盛制造精选混合A40.36新进0.00%35.84%
中欧责任投资混合A40.36新进0.00%35.84%
天弘创新领航混合C40.36新进0.00%35.84%
中欧优势成长混合40.36新进0.00%35.84%
泰达宏利高研发创新6个月混合A40.36新进0.01%35.84%
天弘中证科技100指数增强A40.36新进0.01%35.84%
博时消费创新混合A40.36新进0.00%35.84%
中银证券优选行业龙头混合C40.36新进0.01%35.84%
长盛制造精选混合C40.36新进0.00%35.84%
中欧责任投资混合C40.36新进0.00%35.84%
华泰柏瑞价值增长混合C40.36新进0.00%35.84%
博时消费创新混合C40.36新进0.00%35.84%
华宝研究精选混合40.36新进0.00%35.84%
泰达宏利高研发创新6个月混合C40.36新进0.01%35.84%
天弘中证科技100指数增强C40.36新进0.01%35.84%
申万菱信创业板量化精选股票C40.36新进0.00%35.84%
九泰久睿量化股票40.36新进0.00%35.84%
博道嘉兴一年持有期混合40.36新进0.00%35.84%
中欧互联网混合A40.36新进0.00%35.84%
诺安低碳经济股票C40.36新进0.01%35.84%
华宝科技先锋混合C30.26新进0.02%26.28%
富国沪港深价值精选灵活配置混合C40.36新进0.00%35.84%
博时恒盛持有期混合A40.36新进0.00%35.84%
红塔红土稳健精选混合A40.36新进0.01%35.84%
富国中证军工指数分级B40.36新进0.00%35.84%
富国中证国有企业改革指数分级A40.36新进0.00%35.84%
富国中证全指证券公司指数分级A40.36新进0.00%35.84%
博时特许价值混合A40.36新进0.01%35.84%
泰达消费红利指数A40.36新进0.02%35.84%
博时价值增长贰号混合40.36新进0.00%35.84%
申万菱信深证成指分级进取40.36新进0.00%35.84%
富国中证全指证券公司指数分级B40.36新进0.00%35.84%
博时策略配置混合40.36新进0.01%35.84%
泰达消费红利指数C40.36新进0.02%35.84%
长盛成长价值混合40.36新进0.01%35.84%
富国中证国有企业改革指数分级B40.36新进0.00%35.84%
博时创业成长混合A40.36新进0.01%35.84%
华商科技创新混合40.36新进0.01%35.84%
申万菱信中证申万医药生物指数分级A40.36新进0.01%35.84%
富国中证红利指数增强A40.36新进0.00%35.84%
申万菱信深证成指分级收益40.36新进0.00%35.84%
富国中证新能源汽车指数分级A40.36新进0.00%35.84%
博时沪深300指数A40.36新进0.00%35.84%
博时行业轮动混合40.36新进0.02%35.84%
博时成长优选两年封闭混合A40.36新进0.00%35.84%
长盛量化红利混合40.36新进0.02%35.84%
富国中证新能源汽车指数分级B40.36新进0.00%35.84%
博时成长优选两年封闭混合C40.36新进0.00%35.84%
兴全合润分级混合A40.36新进0.00%35.84%
富国创业板指数分级A40.36新进0.00%35.84%
申万菱信中证军工指数分级A40.36新进0.00%35.84%
申万菱信中证申万医药生物指数分级B40.36新进0.01%35.84%
博时回报灵活配置混合40.36新进0.00%35.84%
博时产业新趋势混合A40.36新进0.00%35.84%
长盛战略新兴产业混合A40.36新进0.02%35.84%
兴全合润分级混合B40.36新进0.00%35.84%
富国创业板指数分级B40.36新进0.00%35.84%
申万菱信中证军工指数分级B40.36新进0.00%35.84%
博时精选混合A40.36新进0.00%35.84%
博时产业新趋势混合C40.36新进0.00%35.84%
富国沪深300增强40.36新进0.00%35.84%
申万菱信申银万国证券行业指数分级A40.36新进0.00%35.84%
博时平衡配置混合40.36新进0.01%35.84%
富国量化对冲策略三个月持有期混合C40.36新进0.00%35.84%
长盛电子信息产业混合A40.36新进0.00%35.84%
富国中证移动互联网指数分级A40.36新进0.00%35.84%
华宝中证医疗指数分级A40.36新进0.00%35.84%
长盛中小盘精选混合40.36新进0.02%35.84%
申万菱信申银万国证券行业指数分级B40.36新进0.00%35.84%
博时第三产业混合40.36新进0.00%35.84%
华宝中证医疗指数分级B40.36新进0.00%35.84%
申万菱信量化对冲策略灵活配置混合40.36新进0.00%35.84%
博时医疗保健行业混合A40.36新进0.00%35.84%
富国中证军工指数分级A40.36新进0.00%35.84%
富国中证移动互联网指数分级B40.36新进0.00%35.84%
博时新兴成长混合40.36新进0.00%35.84%
博时主题行业混合(LOF)40.36新进0.00%35.84%
博时创业板两年定开混合40.36新进0.01%35.84%
富国创业板指数分级40.36新进0.00%35.84%
泰达宏利效率优选混合(LOF)40.36新进0.00%35.84%
富国中证工业4.0指数分级40.36新进0.00%35.84%
泰达宏利首选企业股票40.36新进0.01%35.84%
博时卓越品牌混合(LOF)40.36新进0.01%35.84%
长盛同智优势混合(LOF)40.36新进0.01%35.84%
富国中证军工指数分级40.36新进0.00%35.84%
长盛沪深300指数(LOF)40.36新进0.01%35.84%
泰达宏利市值优选混合40.36新进0.00%35.84%
博时创业板ETF40.36新进0.01%35.84%
博时中证全指证券公司指数40.36新进0.01%35.84%
富国中证移动互联网指数分级40.36新进0.00%35.84%
博时中证500ETF40.36新进0.00%35.84%
博时睿远事件驱动混合(LOF)40.36新进0.02%35.84%
富国中证国有企业改革指数分级40.36新进0.00%35.84%
富国新兴成长量化精选混合(LOF)40.36新进0.01%35.84%
天弘中证电子ETF40.36新进0.00%35.84%
泰达宏利成长混合40.36新进0.01%35.84%
富国中证工业4.0指数分级A40.36新进0.00%35.84%
博时5G50ETF40.36新进0.01%35.84%
富国中证全指证券公司指数分级40.36新进0.00%35.84%
泰达宏利沪深300指数增强A40.36新进0.01%35.84%
长盛同庆(LOF)40.36新进0.01%35.84%
长盛同益成长回报(LOF)40.36新进0.01%35.84%
富国中证500指数增强(LOF)40.36新进0.00%35.84%
泰达宏利周期混合40.36新进0.01%35.84%
富国中证工业4.0指数分级B40.36新进0.00%35.84%
天弘中证计算机主题ETF40.36新进0.00%35.84%
富国中证新能源汽车指数分级40.36新进0.00%35.84%
博时优势企业混合A40.36新进0.00%35.84%
长盛同盛成长优选混合(LOF)40.36新进0.01%35.84%
富国中证智能汽车指数(LOF)40.36新进0.01%35.84%
泰达宏利稳定混合40.36新进0.01%35.84%
泰达宏利行业混合40.36新进0.00%35.84%
泰达宏利500指数增强(LOF)40.36新进0.01%35.84%
博时研究优选混合A40.36新进0.00%35.84%
富国中证银行指数40.36新进0.01%35.84%
富国中证医药主题指数增强(LOF)40.36新进0.01%35.84%
国寿安保创精选88ETF40.36新进0.01%35.84%
天弘中证500ETF40.36新进0.00%35.84%
富国央企创新ETF40.36新进0.01%35.84%
博时研究优选混合C40.36新进0.00%35.84%
富国中证1000指数增强(LOF)40.36新进0.02%35.84%
泰达宏利风险预算混合40.36新进0.01%35.84%
华商价值共享混合发起式40.36新进0.02%35.84%
汇丰晋信低碳先锋股票40.36新进0.00%35.84%
华商盛世成长混合40.36新进0.00%35.84%
汇丰晋信消费红利股票40.36新进0.01%35.84%
华商动态阿尔法混合40.36新进0.01%35.84%
汇丰晋信科技先锋股票40.36新进0.00%35.84%
国富潜力组合混合H40.36新进0.00%35.84%
华商产业升级混合30.32新进0.02%31.66%
汇丰晋信恒生龙头指数A40.36新进0.01%35.84%
金元顺安消费主题混合40.36新进0.02%35.84%
华商策略精选灵活配置混合40.36新进0.00%35.84%
博时沪深300指数R40.36新进0.00%35.84%
东吴嘉禾优势精选混合40.36新进0.01%35.84%
汇丰晋信龙腾混合40.36新进0.00%35.84%
金元顺安灵活配置混合A40.36新进0.02%35.84%
汇丰晋信动态策略混合A40.36新进0.00%35.84%
东吴双动力混合A40.36新进0.01%35.84%
汇丰晋信大盘股票H40.36新进0.00%35.84%
东吴行业轮动混合A40.36新进0.01%35.84%
华商价值精选混合40.36新进0.00%35.84%
博时特许价值混合R40.36新进0.01%35.84%
华商领先企业混合40.36新进0.00%35.84%
汇丰晋信动态策略混合H40.36新进0.00%35.84%
汇丰晋信大盘股票A40.36新进0.00%35.84%
东吴进取策略混合A40.36新进0.01%35.84%
华商主题精选混合40.36新进0.01%35.84%
上投摩根双息平衡混合H40.36新进0.00%35.84%
华商大盘量化精选混合40.36新进0.01%35.84%
上投摩根行业轮动混合H40.36新进0.00%35.84%
华泰柏瑞量化增强混合H40.36新进0.00%35.84%
华宝新起点混合40.36新进0.01%35.84%
国寿安保稳惠混合40.36新进0.00%35.84%
博时新收益混合C40.36新进0.01%35.84%
大成中证360互联网+大数据100指数A20.14新进0.02%14.03%
大成中证360互联网+大数据100指数C20.14新进0.02%14.03%
博时外延增长主题混合40.36新进0.00%35.84%
博时新收益混合A40.36新进0.01%35.84%
嘉实中证主要消费ETF30.31新进0.02%30.76%
交银国证新能源指数(LOF)40.36新进0.01%35.84%
招商深证100ETF40.36新进0.03%35.84%
易方达岁丰添利债券(LOF)10.05新进0.00%5.00%
华安沪深300ETF40.36新进0.01%35.84%
长盛盛世混合A40.36新进0.01%35.84%
招商深证TMT50ETF40.36新进0.01%35.84%
嘉实深证基本面120ETF40.36新进0.00%35.84%
嘉实中创400ETF20.21新进0.02%21.20%
国投瑞银深证100指数(LOF)40.36新进0.01%35.84%
华安创业板50ETF40.36新进0.00%35.84%
兴业聚惠灵活配置混合A40.36新进0.00%35.84%
天弘中证证券保险指数C40.36新进0.00%35.84%
天弘中证医药100指数C40.36新进0.00%35.84%
天弘中证证券保险指数A40.36新进0.00%35.84%
宝盈新锐混合A40.36新进0.01%35.84%
天弘中证医药100指数A40.36新进0.00%35.84%
富国中证煤炭指数分级40.36新进0.01%35.84%
富国中证体育产业指数分级40.36新进0.02%35.84%
信诚中证TMT产业主题指数分级B30.25新进0.03%24.79%
天弘创业板ETF40.36新进0.00%35.84%
信诚中证TMT产业主题指数分级30.25新进0.03%24.79%
富国中证体育产业指数分级A40.36新进0.02%35.84%
富国中证体育产业指数分级B40.36新进0.02%35.84%
富国中证煤炭指数分级A40.36新进0.01%35.84%
富国中证煤炭指数分级B40.36新进0.01%35.84%
中欧瑾通灵活配置混合C40.36新进0.00%35.84%
大成深证成长40ETF40.36新进0.02%35.84%
中欧瑾通灵活配置混合A40.36新进0.00%35.84%
诺安创新驱动混合C40.33新进0.02%33.15%
信诚中证TMT产业主题指数分级A30.25新进0.03%24.79%
大成深证成份ETF40.36新进0.02%35.84%
大成科技消费股票C40.36新进0.00%35.84%
融通通慧混合A40.36新进0.01%35.84%
融通红利机会主题精选灵活配置混合A40.36新进0.01%35.84%
大成行业先锋混合A40.36新进0.01%35.84%
大成沪深300指数C40.36新进0.00%35.84%
融通通鑫灵活配置混合40.36新进0.01%35.84%
大成睿享混合A40.36新进0.00%35.84%
大成行业先锋混合C40.36新进0.01%35.84%
大成互联网思维混合40.36新进0.01%35.84%
大成盛世精选混合40.36新进0.01%35.84%
大成景禄灵活配置混合A40.36新进0.01%35.84%
融通红利机会主题精选灵活配置混合C40.36新进0.01%35.84%
融通产业趋势股票40.36新进0.00%35.84%
大成科技创新混合C40.36新进0.01%35.84%
融通新能源灵活配置混合40.36新进0.01%35.84%
融通成长30灵活配置混合40.36新进0.01%35.84%
大成景禄灵活配置混合C40.36新进0.01%35.84%
金信价值精选混合A40.35新进0.03%34.94%
融通产业趋势先锋股票40.36新进0.01%35.84%
大成睿裕六月持有股票A40.36新进0.02%35.84%
大成科技创新混合A40.36新进0.01%35.84%
大成高新技术产业股票A40.36新进0.00%35.84%
融通互联网传媒灵活配置混合40.36新进0.00%35.84%
浙商汇金转型驱动混合40.36新进0.02%35.84%
融通新能源汽车主题精选灵活配置混合A40.36新进0.00%35.84%
融通消费升级混合30.24新进0.02%23.89%
大成睿享混合C40.36新进0.00%35.84%
大成绝对收益混合发起A40.36新进0.02%35.84%
大成一带一路灵活配置混合40.36新进0.03%35.84%
金信价值精选混合C40.35新进0.03%34.94%
融通新区域新经济灵活配置混合40.36新进0.01%35.84%
大成绝对收益混合发起C40.36新进0.02%35.84%
融通新趋势灵活配置混合40.36新进0.01%35.84%
融通深证成份指数C30.28新进0.02%28.37%
融通通慧混合C40.36新进0.01%35.84%
融通转型三动力灵活配置混合A40.36新进0.00%35.84%
大成趋势回报灵活配置混合40.36新进0.01%35.84%
融通研究优选混合40.36新进0.01%35.84%
大成睿裕六月持有股票C40.36新进0.02%35.84%
融通跨界成长灵活配置混合40.36新进0.07%35.84%
融通通乾研究精选灵活配置混合40.36新进0.00%35.84%
大成优势企业混合A40.36新进0.01%35.84%
大成睿景灵活配置混合A40.36新进0.00%35.84%
融通通盈灵活配置混合40.36新进0.00%35.84%
融通深证100指数C40.36新进0.00%35.84%
融通量化多策略灵活配置混合A40.36新进0.02%35.84%
融通通益混合40.36新进0.01%35.84%
融通健康产业灵活配置混合A40.36新进0.00%35.84%
融通中国风1号灵活配置混合A40.36新进0.00%35.84%
融通创业板指数C40.36新进0.01%35.84%
浙商汇金量化精选混合40.36新进0.00%35.84%
融通量化多策略灵活配置混合C40.36新进0.02%35.84%
大成睿景灵活配置混合C40.36新进0.00%35.84%
融通新消费灵活配置混合40.36新进0.01%35.84%
融通沪港深智慧生活灵活配置混合40.36新进0.01%35.84%
融通巨潮100指数(LOF)C40.36新进0.00%35.84%
融通逆向策略灵活配置混合A40.36新进0.01%35.84%
大成优势企业混合C40.36新进0.01%35.84%
大成科技消费股票A40.36新进0.00%35.84%
大成景润灵活配置混合40.36新进0.01%35.84%
融通新机遇灵活配置混合40.36新进0.00%35.84%
大成中证红利指数C40.36新进0.00%35.84%
安信新回报混合A40.36新进0.00%35.84%
安信新目标混合A40.36新进0.00%35.84%
安信新成长混合A40.36新进0.01%35.84%
安信量化沪深300增强A40.36新进0.01%35.84%
银华估值优势混合40.36新进0.01%35.84%
银华稳健增利灵活配置混合发起式A40.36新进0.01%35.84%
银华稳健增利灵活配置混合发起式C40.36新进0.01%35.84%
安信新回报混合C40.36新进0.00%35.84%
银华新能源新材料量化股票发起式C40.36新进0.01%35.84%
安信新目标混合C40.36新进0.00%35.84%
安信新成长混合C40.36新进0.01%35.84%
银华多元动力灵活配置混合40.36新进0.01%35.84%
银华心怡灵活配置混合40.36新进0.00%35.84%
银华汇利灵活配置混合C40.36新进0.00%35.84%
银华农业产业股票发起式40.36新进0.00%35.84%
平安医疗健康混合40.36新进0.02%35.84%
银华体育文化灵活配置混合40.36新进0.01%35.84%
银华稳利灵活配置混合C40.36新进0.01%35.84%
银华智荟内在价值灵活配置混合发起式40.36新进0.01%35.84%
安信动态策略混合C40.36新进0.01%35.84%
银华聚利灵活配置混合C40.36新进0.00%35.84%
银华通利灵活配置混合A40.36新进0.01%35.84%
安信量化沪深300增强C40.36新进0.01%35.84%
银华信息科技量化股票发起式A40.36新进0.01%35.84%
银华食品饮料量化股票发起式A40.36新进0.01%35.84%
银华混改红利灵活配置混合发起式40.36新进0.01%35.84%
安信优势增长混合C40.36新进0.01%35.84%
安信新价值混合A40.36新进0.01%35.84%
银华食品饮料量化股票发起式C40.36新进0.01%35.84%
银华兴盛股票30.27新进0.02%27.48%
银华盛利混合发起式40.36新进0.01%35.84%
银华万物互联灵活配置混合40.36新进0.00%35.84%
银华泰利灵活配置混合C40.36新进0.01%35.84%
银华通利灵活配置混合C40.36新进0.01%35.84%
银华行业轮动混合40.36新进0.01%35.84%
平安股息精选沪港深股票A40.36新进0.02%35.84%
安信阿尔法定开混合A40.36新进0.01%35.84%
银华心诚灵活配置混合40.36新进0.00%35.84%
安信新趋势混合C40.36新进0.00%35.84%
平安睿享文娱混合A40.36新进0.00%35.84%
安信新价值混合C40.36新进0.01%35.84%
平安股息精选沪港深股票C40.36新进0.02%35.84%
银华医疗健康量化股票发起式A20.21新进0.03%20.61%
银华瑞泰灵活配置混合40.36新进0.00%35.84%
平安睿享文娱混合C40.36新进0.00%35.84%
银华信息科技量化股票发起式C40.36新进0.01%35.84%
银华战略新兴灵活配置定期开放混合发起式40.36新进0.01%35.84%
安信新优选混合A40.36新进0.01%35.84%
银华盛世精选灵活配置混合发起式40.36新进0.00%35.84%
银华积极成长混合40.36新进0.01%35.84%
银华大数据灵活配置定期开放混合发起式40.36新进0.00%35.84%
银华医疗健康量化股票发起式C20.21新进0.03%20.61%
安信比较优势混合40.36新进0.02%35.84%
安信新优选混合C40.36新进0.01%35.84%
银华新能源新材料量化股票发起式A40.36新进0.01%35.84%
银华多元视野灵活配置混合40.36新进0.01%35.84%
大成创新成长混合(LOF)40.36新进0.00%35.84%
融通医疗保健行业混合C40.36新进0.00%35.84%
大成高新技术产业股票C40.36新进0.00%35.84%
大成内需增长混合A40.36新进0.01%35.84%
大成创业板两年定开混合A40.36新进0.00%35.84%
大成睿鑫股票C40.36新进0.00%35.84%
融通行业景气混合C40.36新进0.00%35.84%
融通新蓝筹混合40.36新进0.00%35.84%
银华优质增长混合40.36新进0.00%35.84%
平安深证300指数增强30.27新进0.03%27.18%
大成价值增长混合40.36新进0.00%35.84%
大成优选混合(LOF)40.36新进0.00%35.84%
大成新锐产业混合40.36新进0.00%35.84%
银华领先策略混合40.36新进0.00%35.84%
融通人工智能指数(LOF)C40.36新进0.00%35.84%
大成蓝筹稳健混合40.36新进0.00%35.84%
大成中小盘混合(LOF)A40.36新进0.00%35.84%
富安达优势成长混合40.36新进0.00%35.84%
大成创业板两年定开混合C40.36新进0.00%35.84%
安信深圳科技指数(LOF)A40.36新进0.01%35.84%
银华和谐主题混合40.36新进0.01%35.84%
融通领先成长混合(LOF)C40.36新进0.00%35.84%
大成中证红利指数A40.36新进0.00%35.84%
大成产业升级股票(LOF)40.36新进0.01%35.84%
大成精选增值混合40.36新进0.00%35.84%
安信深圳科技指数(LOF)C40.36新进0.01%35.84%
银华成长先锋混合40.36新进0.01%35.84%
安信灵活配置混合40.36新进0.01%35.84%
大成多策略混合(LOF)40.36新进0.01%35.84%
安信价值发现两年定开混合(LOF)40.36新进0.01%35.84%
融通逆向策略灵活配置混合C40.36新进0.01%35.84%
融通转型三动力灵活配置混合C40.36新进0.00%35.84%
大成核心双动力混合40.36新进0.02%35.84%
银华明择多策略定期开放混合40.36新进0.01%35.84%
融通中国风1号灵活配置混合C40.36新进0.00%35.84%
大成2020生命周期混合40.36新进0.00%35.84%
银华优势企业混合40.36新进0.00%35.84%
银华中小盘混合40.36新进0.00%35.84%
银华价值优选混合40.36新进0.00%35.84%
融通新能源汽车主题精选灵活配置混合C40.36新进0.00%35.84%
大成策略回报混合40.36新进0.00%35.84%
大成竞争优势混合40.36新进0.02%35.84%
银华科创主题3年封闭混合40.36新进0.00%35.84%
平安行业先锋混合40.36新进0.01%35.84%
大成睿鑫股票A40.36新进0.00%35.84%
融通健康产业灵活配置混合C40.36新进0.00%35.84%
融通产业趋势臻选股票40.36新进0.00%35.84%
银华-道琼斯88指数A40.36新进0.00%35.84%
安信民稳增长混合A40.36新进0.00%35.84%
平安低碳经济混合C40.36新进0.00%35.84%
银华创业板两年定期开放混合40.36新进0.00%35.84%
平安高端制造混合C40.36新进0.00%35.84%
安信价值驱动三年持有混合40.36新进0.02%35.84%
安信价值成长混合C40.36新进0.01%35.84%
安信稳健增利混合A40.36新进0.00%35.84%
安信成长动力一年持有混合40.36新进0.00%35.84%
安信民稳增长混合C40.36新进0.00%35.84%
平安匠心优选混合A40.36新进0.00%35.84%
银华富利精选混合40.36新进0.00%35.84%
银华消费主题混合40.36新进0.01%35.84%
睿远成长价值混合A40.36新进0.00%35.84%
安信稳健增利混合C40.36新进0.00%35.84%
银华多元机遇混合40.36新进0.00%35.84%
安信创新先锋混合发起A40.36新进0.01%35.84%
银华汇盈一年持有期混合A40.36新进0.00%35.84%
平安匠心优选混合C40.36新进0.00%35.84%
安信创新先锋混合发起C40.36新进0.01%35.84%
睿远成长价值混合C40.36新进0.00%35.84%
安信价值回报三年持有混合C40.36新进0.00%35.84%
安信盈利驱动股票A40.36新进0.02%35.84%
惠升惠兴混合A40.36新进0.01%35.84%
安信价值回报三年持有混合A40.36新进0.00%35.84%
安信阿尔法定开混合C40.36新进0.01%35.84%
安信盈利驱动股票C40.36新进0.02%35.84%
银华汇盈一年持有期混合C40.36新进0.00%35.84%
睿远均衡价值三年持有混合A60.56新进0.00%55.50%
惠升惠兴混合C40.36新进0.01%35.84%
安信成长精选混合A40.36新进0.00%35.84%
安信成长精选混合C40.36新进0.00%35.84%
银华中证创新药产业ETF40.36新进0.00%35.84%
银华汇益一年持有期混合A40.36新进0.00%35.84%
睿远均衡价值三年持有混合C60.56新进0.00%55.50%
平安恒泽混合A40.36新进0.01%35.84%
平安恒泽混合C40.36新进0.01%35.84%
银华中证5G通信主题ETF40.36新进0.00%35.84%
平安估值优势混合A40.36新进0.01%35.84%
银华长丰混合发起式40.36新进0.01%35.84%
安信平稳双利3个月持有混合A40.36新进0.01%35.84%
银华汇益一年持有期混合C40.36新进0.00%35.84%
银华科技创新混合40.36新进0.01%35.84%
安信平稳双利3个月持有混合C40.36新进0.01%35.84%
平安鑫安混合E40.36新进0.01%35.84%
平安价值成长混合A40.36新进0.00%35.84%
银华鑫锐灵活配置混合(LOF)40.36新进0.01%35.84%
平安估值优势混合C40.36新进0.01%35.84%
银华丰享一年持有期混合40.36新进0.00%35.84%
平安价值成长混合C40.36新进0.00%35.84%
安信价值成长混合A40.36新进0.01%35.84%
平安低碳经济混合A40.36新进0.00%35.84%
银华大盘两年定期开放混合40.36新进0.00%35.84%
平安高端制造混合A40.36新进0.00%35.84%
交银股息优化混合40.36新进0.01%35.84%
招商丰拓灵活混合C40.36新进0.01%35.84%
长信中证500指数40.34新进0.02%33.75%
广发品牌消费股票A40.36新进0.01%35.84%
银河量化价值混合40.36新进0.01%35.84%
平安沪深300指数量化增强C40.36新进0.01%35.84%
华夏睿磐泰荣混合C40.36新进0.01%35.84%
银河智慧主题混合40.36新进0.02%35.84%
易方达深证100ETF联接C40.36新进0.00%35.84%
南华瑞盈混合发起A40.36新进0.02%35.84%
南华瑞盈混合发起C40.36新进0.02%35.84%
中航混改精选混合A40.36新进0.03%35.84%
万家臻选混合40.36新进0.00%35.84%
建信龙头企业股票40.36新进0.02%35.84%
建信鑫泽回报灵活配置混合C40.36新进0.01%35.84%
华夏睿磐泰茂混合A40.36新进0.01%35.84%
广发中证全指家用电器指数A40.36新进0.01%35.84%
广发中证基建工程指数A40.36新进0.00%35.84%
长信乐信混合A40.36新进0.00%35.84%
广发医疗保健股票A40.36新进0.00%35.84%
泓德致远混合A40.36新进0.00%35.84%
广发高端制造股票A40.36新进0.00%35.84%
国泰量化成长优选混合A40.36新进0.02%35.84%
广发中证基建工程指数C40.36新进0.00%35.84%
长信乐信混合C40.36新进0.00%35.84%
广发价值回报混合A40.36新进0.01%35.84%
广发中证全指家用电器指数C40.36新进0.01%35.84%
华夏永康添福混合40.36新进0.01%35.84%
新华沪深300指数增强A40.36新进0.01%35.84%
建信鑫利回报灵活配置混合A40.36新进0.01%35.84%
华夏睿磐泰茂混合C40.36新进0.01%35.84%
广发价值回报混合C40.36新进0.01%35.84%
泓德致远混合C40.36新进0.00%35.84%
交银持续成长主题混合40.36新进0.00%35.84%
华夏研究精选股票40.36新进0.01%35.84%
易方达创业板ETF联接C40.36新进0.00%35.84%
广发中证全指汽车指数A40.36新进0.00%35.84%
财通资管鑫锐混合A40.36新进0.00%35.84%
国泰量化成长优选混合C40.36新进0.02%35.84%
华安幸福生活混合40.36新进0.00%35.84%
广发量化多因子混合40.36新进0.01%35.84%
易方达上证50增强C40.36新进0.00%35.84%
广发中证全指汽车指数C40.36新进0.00%35.84%
财通资管鑫锐混合C40.36新进0.00%35.84%
交银恒益灵活配置混合40.36新进0.00%35.84%
交银品质升级混合40.36新进0.00%35.84%
建信鑫稳回报灵活配置混合A40.36新进0.01%35.84%
广发鑫和混合A40.36新进0.01%35.84%
广发中证全指建筑材料指数A40.36新进0.00%35.84%
中航混改精选混合C40.36新进0.03%35.84%
诺德量化蓝筹混合A40.36新进0.01%35.84%
招商制造业混合C40.36新进0.00%35.84%
建信鑫利回报灵活配置混合C40.36新进0.01%35.84%
广发鑫和混合C40.36新进0.01%35.84%
长信低碳环保量化股票20.14新进0.01%14.03%
长信沪深300指数增强A40.36新进0.01%35.84%
广发睿毅领先混合A40.36新进0.01%35.84%
万家瑞尧灵活配置混合A40.36新进0.01%35.84%
广发中证全指建筑材料指数C40.36新进0.00%35.84%
中航军民融合精选混合A40.36新进0.01%35.84%
平安沪深300指数量化增强A40.36新进0.01%35.84%
建信鑫稳回报灵活配置混合C40.36新进0.01%35.84%
前海联合泳隽混合A40.36新进0.01%35.84%
华夏睿磐泰利混合A40.36新进0.01%35.84%
国泰聚优价值灵活配置混合A40.36新进0.00%35.84%
万家瑞尧灵活配置混合C40.36新进0.01%35.84%
长信量化多策略股票C40.36新进0.01%35.84%
中航军民融合精选混合C40.36新进0.01%35.84%
招商丰拓灵活混合A40.36新进0.01%35.84%
建信鑫泽回报灵活配置混合A40.36新进0.01%35.84%
民生加银鹏程混合A40.36新进0.00%35.84%
诺德量化蓝筹混合C40.36新进0.01%35.84%
华夏睿磐泰荣混合A40.36新进0.01%35.84%
华夏睿磐泰利混合C40.36新进0.01%35.84%
国泰聚优价值灵活配置混合C40.36新进0.00%35.84%
华夏节能环保股票40.36新进0.01%35.84%
西部利得新盈混合40.36新进0.01%35.84%
万家瑞舜灵活配置混合A40.36新进0.01%35.84%
信达澳银领先增长混合40.36新进0.00%35.84%
长信内需成长混合A40.36新进0.00%35.84%
长信利盈混合C40.36新进0.00%35.84%
长信睿进混合A40.36新进0.00%35.84%
华夏兴华混合A40.36新进0.00%35.84%
诺德天富混合40.36新进0.02%35.84%
广发电子信息传媒股票A40.36新进0.01%35.84%
万家瑞舜灵活配置混合C40.36新进0.01%35.84%
长信双利优选混合A40.36新进0.01%35.84%
长信新利灵活配置混合40.36新进0.00%35.84%
长信利广混合A40.36新进0.00%35.84%
长信睿进混合C40.36新进0.00%35.84%
交银多策略回报灵活配置混合C40.36新进0.00%35.84%
交银周期回报灵活配置混合A40.36新进0.00%35.84%
万家经济新动能混合A40.36新进0.00%35.84%
长信电子信息量化混合40.36新进0.02%35.84%
交银沪港深价值精选混合40.36新进0.01%35.84%
交银优择回报灵活配置混合A40.36新进0.00%35.84%
交银新回报灵活配置混合C40.36新进0.00%35.84%
交银定期支付双息平衡混合40.36新进0.00%35.84%
长信量化中小盘股票40.36新进0.01%35.84%
长信量化多策略股票A40.36新进0.01%35.84%
长信利广混合C40.36新进0.00%35.84%
交银优选回报灵活配置混合C40.36新进0.00%35.84%
建信核心精选混合40.36新进0.01%35.84%
万家经济新动能混合C40.36新进0.00%35.84%
长信利信混合A40.36新进0.01%35.84%
华夏兴和混合40.36新进0.00%35.84%
交银经济新动力混合40.36新进0.00%35.84%
交银周期回报灵活配置混合C40.36新进0.00%35.84%
建信积极配置混合40.36新进0.02%35.84%
长信银利精选混合40.36新进0.00%35.84%
南华丰淳混合A40.36新进0.03%35.84%
浙商全景消费混合40.36新进0.01%35.84%
长信多利混合40.36新进0.01%35.84%
交银优选回报灵活配置混合A40.36新进0.00%35.84%
交银新成长混合40.36新进0.00%35.84%
诺德周期策略混合40.36新进0.00%35.84%
建信优化配置混合40.36新进0.00%35.84%
南华丰淳混合C40.36新进0.03%35.84%
诺德量化优选混合40.36新进0.00%35.84%
长信先锐混合A40.36新进0.01%35.84%
华安安顺灵活配置混合40.36新进0.00%35.84%
交银数据产业灵活配置混合40.36新进0.00%35.84%
交银国企改革灵活配置混合40.36新进0.01%35.84%
建信深证100指数增强30.27新进0.03%27.48%
建信内生动力混合40.36新进0.01%35.84%
建信优选成长混合A40.36新进0.00%35.84%
长信金利趋势混合40.36新进0.00%35.84%
长信量化先锋混合A40.36新进0.00%35.84%
交银新生活力灵活配置混合40.36新进0.00%35.84%
交银科技创新灵活配置混合40.36新进0.01%35.84%
交银新回报灵活配置混合A40.36新进0.00%35.84%
诺德成长优势混合40.36新进0.00%35.84%
万家成长优选混合A40.36新进0.01%35.84%
交银多策略回报灵活配置混合A40.36新进0.00%35.84%
建信恒久价值混合40.36新进0.00%35.84%
长信增利动态混合40.36新进0.01%35.84%
长信改革红利混合40.36新进0.00%35.84%
长信利盈混合A40.36新进0.00%35.84%
交银优择回报灵活配置混合C40.36新进0.00%35.84%
交银荣鑫灵活配置混合40.36新进0.00%35.84%
广发行业领先混合H40.36新进0.00%35.84%
浙商聚潮产业成长混合40.36新进0.01%35.84%
西部利得新动力混合C40.36新进0.01%35.84%
万家成长优选混合C40.36新进0.01%35.84%
西部利得新动向混合40.36新进0.01%35.84%
德邦优化配置混合40.36新进0.02%35.84%
民生加银内需增长混合40.36新进0.00%35.84%
西部利得沪深300指数增强C40.36新进0.00%35.84%
西部利得行业主题优选混合C40.36新进0.01%35.84%
嘉实医药健康股票A40.36新进0.00%35.84%
建信优选成长混合H40.36新进0.00%35.84%
民生加银积极成长混合40.36新进0.02%35.84%
西部利得新动力混合A40.36新进0.01%35.84%
诺德新宜混合40.36新进0.01%35.84%
西部利得策略优选混合A40.36新进0.01%35.84%
信达澳银精华配置混合40.36新进0.00%35.84%
嘉实成长收益混合H40.36新进0.00%35.84%
华夏兴华混合H40.36新进0.00%35.84%
国金国鑫发起A40.36新进0.01%35.84%
民生加银稳健成长混合40.36新进0.01%35.84%
西部利得新富混合40.36新进0.02%35.84%
西部利得景瑞混合A40.36新进0.01%35.84%
西部利得行业主题优选混合A40.36新进0.01%35.84%
嘉实医药健康股票C40.36新进0.00%35.84%
交银成长混合H40.36新进0.00%35.84%
民生加银红利回报混合40.36新进0.01%35.84%
西部利得沪深300指数增强A40.36新进0.00%35.84%
西部利得个股精选股票40.33新进0.02%32.85%
长信合利混合A40.36新进0.00%35.84%
华夏回报混合H40.36新进0.00%35.84%
方正富邦红利精选混合A40.36新进0.02%35.84%
民生加银景气行业混合A40.36新进0.00%35.84%
民生加银品牌蓝筹混合40.36新进0.01%35.84%
西部利得成长精选混合40.36新进0.02%35.84%
长信合利混合C40.36新进0.00%35.84%
招商安博混合C40.36新进0.01%35.84%
华安安进灵活配置混合40.36新进0.00%35.84%
长信国防军工量化混合A40.36新进0.00%35.84%
易方达丰惠混合40.36新进0.00%35.84%
华夏智胜价值成长股票A40.36新进0.01%35.84%
易方达科瑞灵活配置混合40.36新进0.00%35.84%
招商安荣混合A40.36新进0.01%35.84%
中科沃土沃鑫成长混合发起A40.36新进0.01%35.84%
民生加银智造2025混合40.36新进0.01%35.84%
招商安荣混合C40.36新进0.01%35.84%
创金合信量化发现混合A40.36新进0.03%35.84%
民生加银前沿科技混合40.36新进0.01%35.84%
前海联合新思路混合A40.36新进0.01%35.84%
招商安裕灵活配置混合A40.36新进0.00%35.84%
华夏网购精选混合A40.36新进0.01%35.84%
招商安裕灵活配置混合C40.36新进0.00%35.84%
大摩科技领先混合30.25新进0.01%25.38%
前海联合新思路混合C40.36新进0.01%35.84%
华夏智胜价值成长股票C40.36新进0.01%35.84%
长信易进混合A40.36新进0.00%35.84%
大摩健康产业混合40.36新进0.01%35.84%
前海联合泓鑫混合A40.36新进0.00%35.84%
易方达供给改革混合40.36新进0.00%35.84%
长信易进混合C40.36新进0.00%35.84%
泓德泓汇混合40.36新进0.00%35.84%
万家沪深300指数增强A40.36新进0.00%35.84%
泓德泓信混合40.36新进0.01%35.84%
广发创新升级混合40.36新进0.00%35.84%
德邦新回报灵活配置混合40.36新进0.01%35.84%
创金合信量化发现混合C40.36新进0.03%35.84%
招商瑞庆混合A40.36新进0.00%35.84%
招商财经大数据股票A40.36新进0.01%35.84%
华夏创新前沿股票40.36新进0.00%35.84%
新华红利回报混合40.36新进0.00%35.84%
招商丰凯混合A40.36新进0.01%35.84%
广发稳裕混合A40.36新进0.01%35.84%
嘉实文体娱乐股票A40.36新进0.02%35.84%
信达澳银新目标混合40.36新进0.01%35.84%
广发优企精选混合A40.36新进0.00%35.84%
万家沪深300指数增强C40.36新进0.00%35.84%
泓德优势领航混合40.36新进0.00%35.84%
创金合信医疗保健股票A40.36新进0.00%35.84%
信达澳银健康中国混合40.36新进0.01%35.84%
招商丰凯混合C40.36新进0.01%35.84%
招商安博混合A40.36新进0.01%35.84%
招商丰美混合A40.36新进0.01%35.84%
泓德泓华混合40.36新进0.00%35.84%
浙商大数据智选消费混合40.36新进0.00%35.84%
广发养老指数C40.36新进0.00%35.84%
嘉实文体娱乐股票C40.36新进0.02%35.84%
创金合信医疗保健股票C40.36新进0.00%35.84%
招商丰美混合C40.36新进0.01%35.84%
易方达瑞程混合C40.36新进0.00%35.84%
国泰安益灵活配置混合C40.36新进0.01%35.84%
国泰融安多策略灵活配置混合40.36新进0.00%35.84%
英大睿盛混合C40.36新进0.02%35.84%
华安新瑞利灵活配置混合A40.36新进0.00%35.84%
华安新恒利灵活配置混合C40.36新进0.00%35.84%
易方达瑞通混合C40.36新进0.00%35.84%
华夏新锦升混合C40.36新进0.01%35.84%
招商盛合灵活混合C40.36新进0.01%35.84%
德邦稳盈增长灵活配置混合40.36新进0.01%35.84%
华安新瑞利灵活配置混合C40.36新进0.00%35.84%
创金合信量化多因子股票C40.36新进0.02%35.84%
交银医药创新股票40.36新进0.00%35.84%
前海联合国民健康混合A30.27新进0.03%26.88%
华安沪港深机会灵活配置混合40.36新进0.00%35.84%
华安新泰利灵活配置混合A40.36新进0.00%35.84%
嘉实新能源新材料股票A40.36新进0.00%35.84%
金鹰民丰回报混合40.36新进0.01%35.84%
嘉实沪港深回报混合40.36新进0.00%35.84%
招商沪深300指数A40.36新进0.01%35.84%
国泰景气行业灵活配置混合40.36新进0.01%35.84%
华安新泰利灵活配置混合C40.36新进0.00%35.84%
易方达瑞弘混合A40.36新进0.00%35.84%
嘉实新能源新材料股票C40.36新进0.00%35.84%
华夏睿磐泰兴混合40.36新进0.01%35.84%
招商深证100指数C40.36新进0.01%35.84%
金鹰信息产业股票A40.36新进0.00%35.84%
金鹰医疗健康产业股票A40.35新进0.02%34.64%
创金合信资源主题精选股票A40.36新进0.01%35.84%
新华鑫弘灵活配置混合40.36新进0.01%35.84%
华安新丰利混合A40.36新进0.01%35.84%
易方达瑞弘混合C40.36新进0.00%35.84%
金鹰医疗健康产业股票C40.35新进0.02%34.64%
创金合信资源主题精选股票C40.36新进0.01%35.84%
广发创业板ETF联接A40.36新进0.00%35.84%
建信鑫瑞回报灵活配置混合40.36新进0.01%35.84%
交银瑞鑫定期开放灵活配置混合40.36新进0.01%35.84%
招商央视财经50指数C40.36新进0.01%35.84%
平安鑫利混合A40.36新进0.01%35.84%
广发多元新兴股票40.36新进0.00%35.84%
华安新丰利混合C40.36新进0.01%35.84%
招商兴福混合A40.36新进0.00%35.84%
金鹰转型动力混合40.36新进0.02%35.84%
招商盛合灵活混合A40.36新进0.01%35.84%
长信量化先锋混合C40.36新进0.00%35.84%
嘉实农业产业股票40.36新进0.00%35.84%
广发创业板ETF联接C40.36新进0.00%35.84%
华夏能源革新股票40.36新进0.00%35.84%
国泰民丰回报定期开放灵活配置混合40.36新进0.01%35.84%
招商沪深300指数C40.36新进0.01%35.84%
国泰普益灵活配置混合A40.36新进0.01%35.84%
招商兴福混合C40.36新进0.00%35.84%
嘉实丰和灵活配置混合40.36新进0.01%35.84%
金鹰鑫瑞混合A40.36新进0.01%35.84%
易方达瑞程混合A40.36新进0.00%35.84%
银河量化优选混合40.34新进0.04%34.35%
金鹰鑫瑞混合C40.36新进0.01%35.84%
国泰普益灵活配置混合C40.36新进0.01%35.84%
华安新恒利灵活配置混合A40.36新进0.00%35.84%
易方达瑞通混合A40.36新进0.00%35.84%
华夏新锦升混合A40.36新进0.01%35.84%
英大睿盛混合A40.36新进0.02%35.84%
国投瑞银金融地产ETF40.36新进0.01%35.84%
嘉实中证500ETF40.36新进0.00%35.84%
易方达重组指数分级A40.36新进0.01%35.84%
招商中证煤炭等权指数分级A40.36新进0.00%35.84%
国泰国证有色金属行业指数分级B40.36新进0.00%35.84%
易方达中证人工智能主题ETF40.36新进0.00%35.84%
广发国证半导体芯片ETF40.36新进0.00%35.84%
招商国证生物医药指数分级B40.36新进0.00%35.84%
招商中证银行指数分级B40.36新进0.00%35.84%
国泰国证有色金属行业指数分级A40.36新进0.00%35.84%
国泰国证医药卫生行业指数分级A40.36新进0.00%35.84%
银河收益混合40.36新进0.01%35.84%
招商中证全指证券公司指数分级B40.36新进0.00%35.84%
招商国证生物医药指数分级A40.36新进0.00%35.84%
招商中证银行指数分级A40.36新进0.00%35.84%
招商沪深300地产等权重指数分级B40.36新进0.01%35.84%
国泰国证医药卫生行业指数分级B40.36新进0.00%35.84%
银河稳健混合40.36新进0.00%35.84%
招商沪深300地产等权重指数分级A40.36新进0.01%35.84%
招商中证全指证券公司指数分级A40.36新进0.00%35.84%
招商中证白酒指数分级B40.36新进0.00%35.84%
华夏中小企业100ETF40.36新进0.00%35.84%
银河研究精选混合40.36新进0.00%35.84%
国泰国证食品饮料行业指数分级B40.36新进0.00%35.84%
招商中证白酒指数分级A40.36新进0.00%35.84%
招商中证煤炭等权指数分级B40.36新进0.00%35.84%
国泰国证食品饮料行业指数分级A40.36新进0.00%35.84%
易方达中证科技50ETF40.36新进0.00%35.84%
易方达重组指数分级B40.36新进0.01%35.84%
易方达深证100ETF40.36新进0.00%35.84%
广发中证全指信息技术ETF40.36新进0.00%35.84%
深F60ETF40.36新进0.01%35.84%
国泰中证新能源汽车ETF40.36新进0.00%35.84%
嘉实沪深300ETF40.36新进0.00%35.84%
易方达创业板ETF40.36新进0.00%35.84%
方正富邦保险主题指数分级B40.36新进0.00%35.84%
广发中证全指医药卫生ETF40.36新进0.00%35.84%
方正富邦保险主题指数分级A40.36新进0.00%35.84%
广发医药健康混合C40.36新进0.00%35.84%
广发制造业精选混合C40.36新进0.00%35.84%
招商瑞泽一年持有期混合A40.36新进0.00%35.84%
嘉实创新先锋混合A40.36新进0.00%35.84%
创金合信核心价值混合A40.36新进0.01%35.84%
新华景气行业混合C40.36新进0.00%35.84%
易方达创新成长混合40.36新进0.00%35.84%
民生加银景气行业混合C40.36新进0.00%35.84%
广发聚荣一年持有期混合A40.36新进0.00%35.84%
淳厚欣享混合C40.36新进0.00%35.84%
华夏成长精选6个月定开混合A40.36新进0.00%35.84%
民生加银新动能一年定开混合A40.36新进0.00%35.84%
国金鑫意医药消费混合C40.36新进0.01%35.84%
创金合信汇融一年定开混合C40.36新进0.00%35.84%
易方达招易一年持有期混合C40.36新进0.00%35.84%
易方达瑞锦混合发起式C40.36新进0.00%35.84%
嘉实精选平衡混合C40.36新进0.01%35.84%
广发中证500指数增强C40.36新进0.01%35.84%
国金鑫意医药消费混合A40.36新进0.01%35.84%
创金合信汇融一年定开混合A40.36新进0.00%35.84%
嘉实稳福混合A40.36新进0.01%35.84%
华安聚优精选混合40.36新进0.00%35.84%
招商成长精选一年定期开放混合C40.36新进0.00%35.84%
嘉实精选平衡混合A40.36新进0.01%35.84%
财通资管科技创新一年定开混合40.36新进0.00%35.84%
易方达招易一年持有期混合A40.36新进0.00%35.84%
易方达瑞锦混合发起式A40.36新进0.00%35.84%
华安鼎利混合40.36新进0.01%35.84%
国泰宏益一年持有期混合C40.36新进0.01%35.84%
民生加银策略精选混合C40.36新进0.00%35.84%
招商成长精选一年定期开放混合A40.36新进0.00%35.84%
万家鑫动力月月购一年滚动持有混合40.36新进0.00%35.84%
广发中证500指数增强A40.36新进0.01%35.84%
国泰宏益一年持有期混合A40.36新进0.01%35.84%
平安研究睿选混合C40.36新进0.00%35.84%
信达澳银研究优选混合40.36新进0.00%35.84%
信达澳银科技创新一年定开混合A40.36新进0.00%35.84%
招商瑞信稳健配置混合C40.36新进0.00%35.84%
交银启明混合40.36新进0.00%35.84%
嘉实稳福混合C40.36新进0.01%35.84%
民生加银城镇化混合C40.36新进0.00%35.84%
华安安利混合40.36新进0.01%35.84%
平安研究睿选混合A40.36新进0.00%35.84%
长信稳健精选混合C40.36新进0.01%35.84%
建信食品饮料行业股票40.36新进0.01%35.84%
华安添瑞6个月混合A40.36新进0.00%35.84%
华夏成长精选6个月定开混合C40.36新进0.00%35.84%
国泰浩益18个月封闭运作混合C40.36新进0.01%35.84%
长信量化价值驱动混合C40.36新进0.01%35.84%
民生加银新动能一年定开混合C40.36新进0.00%35.84%
广发聚荣一年持有期混合C40.36新进0.00%35.84%
国泰致远优势混合40.36新进0.00%35.84%
信达澳银科技创新一年定开混合C40.36新进0.00%35.84%
招商瑞信稳健配置混合A40.36新进0.00%35.84%
华安添瑞6个月混合C40.36新进0.00%35.84%
国泰浩益18个月封闭运作混合A40.36新进0.01%35.84%
交银启汇混合40.36新进0.00%35.84%
长信稳健精选混合A40.36新进0.01%35.84%
广发医药健康混合A40.36新进0.00%35.84%
华夏科技前沿6个月定开混合C40.36新进0.00%35.84%
嘉实前沿创新混合40.36新进0.00%35.84%
信达澳银蓝筹精选股票40.36新进0.00%35.84%
金鹰内需成长混合C40.36新进0.01%35.84%
易方达磐固六个月持有混合A40.36新进0.00%35.84%
民生加银医药健康股票40.36新进0.01%35.84%
新华景气行业混合A40.36新进0.00%35.84%
国泰医药健康股票A40.36新进0.00%35.84%
创金合信汇悦一年定开混合A40.36新进0.01%35.84%
中科沃土沃鑫成长混合发起C40.36新进0.01%35.84%
交银启欣混合40.36新进0.00%35.84%
华夏核心科技6个月定开混合C40.36新进0.00%35.84%
广发消费品精选混合C40.36新进0.00%35.84%
金鹰内需成长混合A40.36新进0.01%35.84%
淳厚欣享混合A40.36新进0.00%35.84%
广发港股通成长精选股票C40.36新进0.00%35.84%
东财量化精选混合C40.36新进0.00%35.84%
国泰研究优势混合40.36新进0.00%35.84%
华夏核心科技6个月定开混合A40.36新进0.00%35.84%
广发聚瑞混合C40.36新进0.00%35.84%
广发优企精选混合C40.36新进0.00%35.84%
华夏科技前沿6个月定开混合A40.36新进0.00%35.84%
广发鑫裕混合C40.36新进0.01%35.84%
长信价值蓝筹两年定开混合C40.36新进0.01%35.84%
广发港股通成长精选股票A40.36新进0.00%35.84%
易方达中证银行指数(LOF)C40.36新进0.00%35.84%
东财量化精选混合A40.36新进0.00%35.84%
嘉实远见精选两年持有期混合40.36新进0.00%35.84%
国金国鑫发起C40.36新进0.01%35.84%
广发新经济混合C40.36新进0.00%35.84%
创金合信鼎诚3个月定开混合C40.36新进0.01%35.84%
广发聚丰混合C40.36新进0.00%35.84%
易方达信息行业精选股票40.36新进0.00%35.84%
创金合信核心资产混合C40.36新进0.01%35.84%
广发稳健回报混合C40.36新进0.00%35.84%
易方达悦享一年持有混合C40.36新进0.00%35.84%
大摩优悦安和混合40.35新进0.02%34.94%
嘉实产业先锋混合C40.36新进0.00%35.84%
民生加银新兴产业混合C40.36新进0.00%35.84%
创金合信鼎诚3个月定开混合A40.36新进0.01%35.84%
广发沪港深新起点股票C40.36新进0.00%35.84%
华夏线上经济主题精选混合40.36新进0.00%35.84%
创金合信核心资产混合A40.36新进0.01%35.84%
易方达悦享一年持有混合A40.36新进0.00%35.84%
广发稳健优选六个月持有期混合C40.36新进0.00%35.84%
嘉实产业先锋混合A40.36新进0.00%35.84%
财通资管优选回报一年持有期混合40.36新进0.00%35.84%
民生加银新兴产业混合A40.36新进0.00%35.84%
交银产业机遇混合40.36新进0.00%35.84%
招商瑞泽一年持有期混合C40.36新进0.00%35.84%
嘉实创新先锋混合C40.36新进0.00%35.84%
创金合信核心价值混合C40.36新进0.01%35.84%
广发稳健回报混合A40.36新进0.00%35.84%
易方达磐固六个月持有混合C40.36新进0.00%35.84%
广发稳健优选六个月持有期混合A40.36新进0.00%35.84%
嘉实浦惠6个月持有期混合C40.36新进0.00%35.84%
嘉实浦惠6个月持有期混合A40.36新进0.00%35.84%
创金合信汇悦一年定开混合C40.36新进0.01%35.84%
国泰国证房地产行业指数分级A40.36新进0.00%35.84%
国投瑞银核心企业混合40.36新进0.00%35.84%
易方达深证100ETF联接A40.36新进0.00%35.84%
易方达价值精选混合40.36新进0.00%35.84%
易方达策略成长混合40.36新进0.00%35.84%
嘉实主题新动力混合40.36新进0.00%35.84%
嘉实服务增值行业混合40.36新进0.00%35.84%
国泰事件驱动混合40.36新进0.01%35.84%
华夏创新驱动混合C40.36新进0.00%35.84%
广发高端制造股票C40.36新进0.00%35.84%
嘉实稳健混合40.36新进0.00%35.84%
华安科技动力混合40.36新进0.00%35.84%
华安核心优选混合40.36新进0.00%35.84%
华安中国A股增强指数40.36新进0.00%35.84%
国泰金马稳健混合40.36新进0.00%35.84%
华夏创新驱动混合A40.36新进0.00%35.84%
长信添利安心收益混合C40.36新进0.01%35.84%
长信添利安心收益混合A40.36新进0.01%35.84%
嘉实增长混合40.36新进0.00%35.84%
华安宏利混合40.36新进0.00%35.84%
国泰沪深300指数A40.36新进0.00%35.84%
国泰金龙行业混合40.36新进0.00%35.84%
嘉实核心成长混合C40.36新进0.00%35.84%
华安策略优选混合40.36新进0.00%35.84%
国泰策略价值灵活配置混合40.36新进0.01%35.84%
易方达中证万得生物科技指数(LOF)C40.36新进0.01%35.84%
华安汇嘉精选混合C40.36新进0.00%35.84%
嘉实成长收益混合A40.36新进0.00%35.84%
华安升级主题混合40.36新进0.01%35.84%
国泰金鹰增长混合40.36新进0.00%35.84%
华安汇嘉精选混合A40.36新进0.00%35.84%
嘉实核心成长混合A40.36新进0.00%35.84%
华安宝利配置混合40.36新进0.00%35.84%
华安创新混合40.36新进0.00%35.84%
国投瑞银医疗保健混合C40.36新进0.01%35.84%
华夏科技龙头两年定开混合40.36新进0.00%35.84%
华安逆向策略混合40.36新进0.00%35.84%
国泰金鹿混合40.36新进0.02%35.84%
国泰金牛创新混合40.36新进0.00%35.84%
华安行业轮动混合40.36新进0.01%35.84%
华安中小盘成长混合40.36新进0.00%35.84%
国泰成长优选混合40.36新进0.00%35.84%
国泰区位优势混合40.36新进0.01%35.84%
广发安悦回报混合C40.36新进0.00%35.84%
广发新兴产业精选混合C40.36新进0.00%35.84%
广发品牌消费股票C40.36新进0.01%35.84%
西部利得策略优选混合C40.36新进0.01%35.84%
信达澳银匠心臻选两年持有期混合40.36新进0.00%35.84%
广发电子信息传媒股票C40.36新进0.01%35.84%
华安动态灵活配置混合40.36新进0.01%35.84%
国泰金鹏蓝筹混合40.36新进0.01%35.84%
财通资管消费精选混合C40.36新进0.00%35.84%
广发资源优选股票C40.36新进0.01%35.84%
建信央视财经50指数分级B40.36新进0.01%35.84%
银河银泰混合40.36新进0.00%35.84%
国投瑞银成长优选混合40.36新进0.01%35.84%
易方达资源行业混合40.36新进0.00%35.84%
易方达科汇灵活配置混合40.36新进0.01%35.84%
嘉实周期优选混合40.36新进0.00%35.84%
国投瑞银景气行业混合40.36新进0.00%35.84%
易方达医疗保健行业混合40.36新进0.00%35.84%
易方达平稳增长混合40.36新进0.00%35.84%
嘉实回报混合40.36新进0.01%35.84%
嘉实研究精选混合A40.36新进0.00%35.84%
国投瑞银稳健增长混合40.36新进0.00%35.84%
易方达科讯混合40.36新进0.00%35.84%
易方达中小盘混合40.36新进0.00%35.84%
易方达积极成长混合40.36新进0.00%35.84%
建信央视财经50指数分级A40.36新进0.01%35.84%
易方达策略成长二号混合40.36新进0.00%35.84%
易方达消费行业股票40.36新进0.00%35.84%
易方达沪深300ETF联接A40.36新进0.00%35.84%
易方达行业领先混合40.36新进0.00%35.84%
嘉实优质企业混合40.36新进0.00%35.84%
嘉实策略混合40.36新进0.00%35.84%
国投瑞银创新动力混合40.36新进0.00%35.84%
易方达创业板ETF联接A40.36新进0.00%35.84%
易方达价值成长混合40.36新进0.00%35.84%
易方达上证50增强A40.36新进0.00%35.84%
嘉实领先成长混合40.36新进0.00%35.84%
嘉实量化阿尔法混合40.36新进0.01%35.84%
嘉实主题混合40.36新进0.00%35.84%
国泰国证房地产行业指数分级B40.36新进0.00%35.84%
易方达沪深300量化增强40.36新进0.00%35.84%
易方达科翔混合40.36新进0.00%35.84%
嘉实优化红利混合40.36新进0.00%35.84%
招商中证全指证券公司指数分级40.36新进0.00%35.84%
招商中证煤炭等权指数分级40.36新进0.00%35.84%
招商3年封闭运作战略配售混合(LOF)40.36新进0.00%35.84%
国投瑞银瑞泰多策略混合(LOF)A40.36新进0.01%35.84%
易方达中证万得生物科技指数(LOF)A40.36新进0.01%35.84%
国泰国证新能源汽车指数(LOF)40.36新进0.00%35.84%
华夏创成长ETF40.36新进0.00%35.84%
国泰价值经典混合(LOF)40.36新进0.00%35.84%
国泰估值优势混合(LOF)40.36新进0.00%35.84%
华夏创蓝筹ETF40.36新进0.00%35.84%
华夏创业板两年定开混合40.36新进0.00%35.84%
国泰中小盘成长混合(LOF)40.36新进0.00%35.84%
华夏中证四川国改ETF40.36新进0.02%35.84%
国泰国证食品饮料行业指数分级40.36新进0.00%35.84%
国泰民益灵活配置混合(LOF)A40.36新进0.00%35.84%
方正富邦深证100ETF40.36新进0.01%35.84%
华夏磐晟混合(LOF)40.36新进0.02%35.84%
国泰国证有色金属行业指数分级40.36新进0.00%35.84%
华夏国证半导体芯片ETF40.36新进0.00%35.84%
广发创业板ETF40.36新进0.00%35.84%
华安创业板两年定开混合40.36新进0.01%35.84%
国泰国证医药卫生行业指数分级40.36新进0.00%35.84%
国泰民益灵活配置混合(LOF)C40.36新进0.00%35.84%
华夏创业板ETF40.36新进0.01%35.84%
华安智增精选灵活配置混合(LOF)30.24新进0.02%23.89%
华夏行业混合(LOF)40.36新进0.00%35.84%
国泰国证房地产行业指数分级40.36新进0.00%35.84%
万家社会责任18个月定期开放混合A40.36新进0.00%35.84%
嘉实基本面50指数(LOF)C40.36新进0.00%35.84%
招商中证银行指数分级40.36新进0.00%35.84%
国投瑞银瑞盛混合(LOF)40.36新进0.01%35.84%
易方达中证银行指数(LOF)A40.36新进0.00%35.84%
易方达中小企业100指数(LOF)40.36新进0.01%35.84%
万家新机遇价值驱动混合A40.36新进0.00%35.84%
招商国证生物医药指数分级40.36新进0.00%35.84%
招商沪深300地产等权重指数分级40.36新进0.01%35.84%
招商丰泰灵活配置混合(LOF)40.36新进0.00%35.84%
招商优质成长混合(LOF)40.36新进0.00%35.84%
国投瑞银新兴产业混合(LOF)40.36新进0.00%35.84%
易方达重组指数分级40.36新进0.01%35.84%
嘉实沪深300ETF联接(LOF)A40.36新进0.00%35.84%
易方达科顺定开混合(LOF)40.36新进0.01%35.84%
招商中证白酒指数分级40.36新进0.00%35.84%
招商3年封闭瑞利混合40.36新进0.01%35.84%
嘉实基本面50指数(LOF)A40.36新进0.00%35.84%
易方达3年封闭战略配售混合(LOF)40.36新进0.00%35.84%
嘉实瑞享定期混合40.36新进0.00%35.84%
嘉实沪深300ETF联接(LOF)C40.36新进0.00%35.84%
万家行业优选混合(LOF)40.36新进0.00%35.84%
华商红利优选混合40.36新进0.02%35.84%
上投摩根民生需求股票40.36新进0.02%35.84%
天弘通利混合40.36新进0.01%35.84%
华泰柏瑞量化优选混合40.36新进0.01%35.84%
汇丰晋信新动力混合40.36新进0.02%35.84%
宝盈新价值混合A40.36新进0.01%35.84%
兴业多策略混合40.36新进0.01%35.84%
泰达改革动力混合A40.36新进0.02%35.84%
前海开源中证大农业指数增强40.36新进0.00%35.84%
博时裕益混合40.36新进0.01%35.84%
国富健康优质生活股票40.36新进0.01%35.84%
泰达转型机遇股票40.36新进0.01%35.84%
华泰柏瑞创新动力混合40.36新进0.01%35.84%
上投摩根核心成长股票40.36新进0.00%35.84%
光大保德信银发商机混合40.36新进0.02%35.84%
华润元大富时中国A50指数A40.36新进0.01%35.84%
天弘云端生活优选混合40.36新进0.02%35.84%
光大保德信国企改革股票40.36新进0.00%35.84%
前海开源大安全混合40.36新进0.02%35.84%
诺安新经济股票40.36新进0.00%35.84%
长盛电子信息主题混合40.36新进0.01%35.84%
宝盈核心优势混合C40.36新进0.00%35.84%
长盛高端装备混合40.36新进0.02%35.84%
前海开源中证军工指数A40.36新进0.00%35.84%
宝盈睿丰创新混合A40.36新进0.02%35.84%
中欧明睿新起点混合40.36新进0.00%35.84%
国富焦点驱动混合40.36新进0.00%35.84%
博时内需增长混合A40.36新进0.01%35.84%
上投摩根转型动力混合40.36新进0.01%35.84%
长盛航天海工混合40.36新进0.02%35.84%
长盛生态环境混合40.36新进0.02%35.84%
华润元大量化优选混合A40.36新进0.02%35.84%
长盛养老健康混合20.22新进0.03%22.10%
宝盈睿丰创新混合C40.36新进0.02%35.84%
前海开源股息率100强股票40.36新进0.02%35.84%
上投摩根安全战略股票40.36新进0.00%35.84%
华宝创新混合40.36新进0.00%35.84%
前海开源大海洋混合40.36新进0.01%35.84%
汇丰晋信双核策略混合A40.36新进0.01%35.84%
泰达宏利宏达混合A40.36新进0.01%35.84%
博时裕隆混合40.36新进0.00%35.84%
汇丰晋信双核策略混合C40.36新进0.01%35.84%
天弘沪深300ETF联接A40.36新进0.00%35.84%
泰达宏利宏达混合B40.36新进0.01%35.84%
华商创新成长混合发起式40.36新进0.00%35.84%
华商新量化混合40.36新进0.01%35.84%
宝盈科技30混合40.36新进0.00%35.84%
华商未来主题混合40.36新进0.01%35.84%
宝盈先进制造混合A40.36新进0.00%35.84%
华宝服务优选混合40.36新进0.00%35.84%
华润元大安鑫灵活配置混合A40.36新进0.01%35.84%
华商新锐产业混合40.36新进0.00%35.84%
华宝制造股票40.36新进0.01%35.84%
中信建投睿信混合A40.36新进0.01%35.84%
华宝生态中国混合40.36新进0.01%35.84%
华宝量化对冲混合A40.36新进0.00%35.84%
前海开源睿远稳健增利混合A40.36新进0.01%35.84%
华宝品质生活股票40.36新进0.02%35.84%
华泰柏瑞量化增强混合A40.36新进0.00%35.84%
华商优势行业混合40.36新进0.00%35.84%
上银新兴价值成长混合40.36新进0.01%35.84%
华泰柏瑞创新升级混合A40.36新进0.00%35.84%
前海开源睿远稳健增利混合C40.36新进0.01%35.84%
前海开源沪深300指数40.36新进0.01%35.84%
华宝量化对冲混合C40.36新进0.00%35.84%
博时产业新动力混合A40.36新进0.01%35.84%
申万菱信多策略灵活配置混合C40.36新进0.01%35.84%
中欧价值发现混合E40.36新进0.00%35.84%
中欧精选定期开放混合E40.36新进0.00%35.84%
天弘中证食品饮料指数C40.36新进0.00%35.84%
国寿安保智慧生活股票40.36新进0.01%35.84%
光大保德信欣鑫混合C40.36新进0.01%35.84%
金鹰改革红利混合40.36新进0.01%35.84%
前海开源人工智能主题混合40.36新进0.00%35.84%
天弘医疗健康混合A40.36新进0.00%35.84%
申万菱信安鑫回报灵活配置混合C40.36新进0.01%35.84%
红土创新新兴产业混合40.36新进0.01%35.84%
中欧潜力价值灵活配置混合A40.36新进0.00%35.84%
九泰久兴灵活配置混合40.36新进0.02%35.84%
中欧新动力混合(LOF)E40.36新进0.00%35.84%
天弘中证电子ETF联接A40.36新进0.00%35.84%
前海开源中国稀缺资产混合A40.36新进0.00%35.84%
长盛新兴成长混合40.36新进0.02%35.84%
泰康新机遇灵活配置混合40.36新进0.00%35.84%
中欧养老混合40.36新进0.00%35.84%
天弘医疗健康混合C40.36新进0.00%35.84%
前海开源嘉鑫混合A40.36新进0.01%35.84%
中欧明睿新常态混合A40.36新进0.00%35.84%
中欧互通精选混合E40.36新进0.01%35.84%
华商乐享互联混合40.36新进0.01%35.84%
天弘创业板ETF联接A40.36新进0.00%35.84%
天弘中证电子ETF联接C40.36新进0.00%35.84%
泰达宏利量化股票40.36新进0.02%35.84%
华泰柏瑞激励动力混合A40.36新进0.01%35.84%
宝盈医疗健康沪港深股票40.36新进0.00%35.84%
兴业国企改革混合40.36新进0.01%35.84%
华商智能生活混合40.36新进0.01%35.84%
九泰久盛量化先锋混合A40.36新进0.03%35.84%
前海开源嘉鑫混合C40.36新进0.01%35.84%
北信瑞丰新成长混合40.36新进0.02%35.84%
中欧新蓝筹混合E40.36新进0.00%35.84%
国寿安保灵活优选混合40.36新进0.01%35.84%
中欧数据挖掘混合A40.36新进0.00%35.84%
天弘创业板ETF联接C40.36新进0.00%35.84%
天弘中证银行ETF联接A40.36新进0.00%35.84%
汇丰晋信智造先锋股票A40.36新进0.00%35.84%
诺安积极回报混合40.36新进0.01%35.84%
光大保德信鼎鑫混合C40.36新进0.01%35.84%
前海开源沪港深价值精选混合40.36新进0.01%35.84%
天弘中证500指数增强A40.36新进0.00%35.84%
前海开源沪港深优势精选混合A40.36新进0.00%35.84%
中欧行业成长混合(LOF)E40.36新进0.00%35.84%
华商新兴活力混合40.36新进0.02%35.84%
天弘中证银行ETF联接C40.36新进0.00%35.84%
汇丰晋信智造先锋股票C40.36新进0.00%35.84%
中欧量化驱动混合40.36新进0.02%35.84%
泰康新回报灵活配置混合A40.36新进0.02%35.84%
长盛战略新兴产业混合C40.36新进0.02%35.84%
中欧价值智选混合E40.36新进0.01%35.84%
中欧时代先锋股票A40.36新进0.00%35.84%
前海开源沪港深隆鑫混合A40.36新进0.01%35.84%
天弘中证500指数增强C40.36新进0.00%35.84%
天弘中证食品饮料指数A40.36新进0.00%35.84%
泰康新回报灵活配置混合C40.36新进0.02%35.84%
前海开源沪港深蓝筹精选混合A40.36新进0.00%35.84%
中欧新趋势混合(LOF)E40.36新进0.00%35.84%
中欧盛世成长混合(LOF)E40.36新进0.00%35.84%
前海开源沪港深隆鑫混合C40.36新进0.01%35.84%
光大保德信睿鑫混合A40.36新进0.00%35.84%
国富沪港深成长精选股票40.36新进0.00%35.84%
光大保德信中国制造混合40.36新进0.00%35.84%
中信建投智信物联网混合A40.36新进0.01%35.84%
光大保德信欣鑫混合A40.36新进0.01%35.84%
申万菱信多策略灵活配置混合A40.36新进0.01%35.84%
华宝国策导向混合40.36新进0.01%35.84%
中欧精选定期开放混合A40.36新进0.00%35.84%
汇丰晋信恒生龙头指数C40.36新进0.01%35.84%
中欧永裕混合C40.36新进0.00%35.84%
华泰柏瑞健康生活混合40.36新进0.01%35.84%
博时新策略混合A40.36新进0.00%35.84%
华泰柏瑞积极优选股票40.36新进0.01%35.84%
前海开源国家比较优势混合A40.36新进0.00%35.84%
华宝事件驱动混合40.36新进0.00%35.84%
博时丝路主题股票A40.36新进0.00%35.84%
天弘新价值混合40.36新进0.01%35.84%
华宝万物互联混合40.36新进0.02%35.84%
华泰柏瑞消费成长混合40.36新进0.01%35.84%
申万菱信新能源汽车主题灵活配置混合40.36新进0.00%35.84%
长盛国企改革混合40.36新进0.01%35.84%
华泰柏瑞新利混合A40.36新进0.01%35.84%
上投摩根智慧互联股票40.36新进0.00%35.84%
天弘惠利混合40.36新进0.01%35.84%
诺安先进制造股票40.36新进0.02%35.84%
博时互联网主题灵活配置混合40.36新进0.00%35.84%
诺安低碳经济股票A40.36新进0.01%35.84%
红塔红土盛金新动力混合A40.36新进0.02%35.84%
华泰柏瑞量化绝对收益混合40.36新进0.00%35.84%
华商健康生活混合40.36新进0.01%35.84%
前海开源一带一路混合A40.36新进0.02%35.84%
天弘新活力混合40.36新进0.01%35.84%
博时新策略混合C40.36新进0.00%35.84%
上投摩根卓越制造股票40.36新进0.00%35.84%
博时中证淘金大数据100A40.36新进0.01%35.84%
东吴新趋势混合40.36新进0.01%35.84%
华商双驱优选混合40.36新进0.00%35.84%
中欧瑾泉灵活配置混合A40.36新进0.01%35.84%
天弘互联网混合40.36新进0.00%35.84%
泰达宏利新起点混合A40.36新进0.01%35.84%
红塔红土盛金新动力混合C40.36新进0.02%35.84%
诺安中证500指数增强A20.22新进0.03%21.80%
诺安创新驱动混合A40.33新进0.02%33.15%
华泰柏瑞精选回报混合40.36新进0.01%35.84%
中欧瑾泉灵活配置混合C40.36新进0.01%35.84%
宝盈新兴产业混合40.36新进0.00%35.84%
中欧琪和灵活配置混合A40.36新进0.00%35.84%
上投摩根整合驱动混合40.36新进0.00%35.84%
泰达宏利创盈混合A40.36新进0.01%35.84%
中金消费升级股票40.36新进0.02%35.84%
博时中证淘金大数据100I40.36新进0.01%35.84%
博时新起点混合A40.36新进0.00%35.84%
北信瑞丰健康生活主题灵活配置混合40.36新进0.02%35.84%
泰达宏利创盈混合B40.36新进0.01%35.84%
中欧琪和灵活配置混合C40.36新进0.00%35.84%
长盛转型升级混合40.36新进0.00%35.84%
博时沪港深优质企业混合A40.36新进0.01%35.84%
前海开源金银珠宝混合A40.36新进0.00%35.84%
华宝新价值混合40.36新进0.01%35.84%
华泰柏瑞量化驱动混合A40.36新进0.01%35.84%
华商量化进取混合40.36新进0.00%35.84%
兴业聚利灵活配置混合40.36新进0.02%35.84%
博时新起点混合C40.36新进0.00%35.84%
华商新常态混合40.36新进0.01%35.84%
泰达宏利复兴混合40.36新进0.00%35.84%
申万菱信安鑫回报灵活配置混合A40.36新进0.01%35.84%
上投摩根动态多因子混合40.36新进0.01%35.84%
九泰天富改革混合A40.36新进0.01%35.84%
富国沪港深价值精选灵活配置混合A40.36新进0.00%35.84%
泰达宏利创益混合A40.36新进0.01%35.84%
光大保德信一带一路混合40.36新进0.02%35.84%
兴全新视野定期开放混合发起式40.36新进0.00%35.84%
中欧瑾源灵活配置混合A40.36新进0.01%35.84%
中欧瑾和灵活配置混合A40.36新进0.01%35.84%
金元顺安灵活配置混合C40.36新进0.02%35.84%
泰达宏利新思路混合A40.36新进0.01%35.84%
宝盈转型动力混合40.36新进0.00%35.84%
中欧瑾源灵活配置混合C40.36新进0.01%35.84%
中欧瑾和灵活配置混合C40.36新进0.01%35.84%
华泰柏瑞量化智慧混合A40.36新进0.01%35.84%
博时国企改革股票40.36新进0.01%35.84%
中欧永裕混合A40.36新进0.00%35.84%
光大保德信鼎鑫混合A40.36新进0.01%35.84%
国寿安保成长优选股票40.36新进0.01%35.84%
嘉实金融精选股票A40.36新进0.00%35.84%
华夏沪深300ETF联接C40.36新进0.00%35.84%
建信中证500指数增强C40.36新进0.00%35.84%
建信战略精选灵活配置混合C40.36新进0.01%35.84%
国金量化多策略混合30.31新进0.03%31.06%
诺安精选回报混合40.36新进0.01%35.84%
长盛互联网+混合40.36新进0.02%35.84%
万家潜力价值混合A40.36新进0.00%35.84%
华泰柏瑞新利混合C40.36新进0.01%35.84%
光大保德信睿鑫混合C40.36新进0.00%35.84%
长信量化价值驱动混合A40.36新进0.01%35.84%
长信价值蓝筹两年定开混合A40.36新进0.01%35.84%
前海开源中国稀缺资产混合C40.36新进0.00%35.84%
创金合信价值红利混合C40.36新进0.01%35.84%
前海开源一带一路混合C40.36新进0.02%35.84%
国富新机遇混合A40.36新进0.00%35.84%
广发资源优选股票A40.36新进0.01%35.84%
华泰柏瑞激励动力混合C40.36新进0.01%35.84%
泓德臻远回报混合40.36新进0.00%35.84%
华富产业升级灵活配置混合40.36新进0.01%35.84%
国富新机遇混合C40.36新进0.00%35.84%
万家潜力价值混合C40.36新进0.00%35.84%
嘉实资源精选股票C40.36新进0.02%35.84%
建信战略精选灵活配置混合A40.36新进0.01%35.84%
创金合信科技成长股票A40.36新进0.01%35.84%
前海联合研究优选混合A40.36新进0.01%35.84%
嘉实资源精选股票A40.36新进0.02%35.84%
华安研究精选混合40.36新进0.01%35.84%
银河嘉谊混合A40.36新进0.01%35.84%
万家量化同顺多策略混合C40.33新进0.01%33.45%
长信企业精选两年定开混合40.36新进0.01%35.84%
华安红利精选混合40.36新进0.00%35.84%
嘉实核心优势股票40.36新进0.00%35.84%
万家量化同顺多策略混合A40.33新进0.01%33.45%
广发中小盘精选混合40.36新进0.01%35.84%
银河嘉谊混合C40.36新进0.01%35.84%
华夏稳盛混合40.36新进0.00%35.84%
嘉实金融精选股票C40.36新进0.00%35.84%
创金合信科技成长股票C40.36新进0.01%35.84%
华夏行业龙头混合40.36新进0.00%35.84%
博道沪深300增强A40.36新进0.01%35.84%
华泰保兴多策略股票40.36新进0.01%35.84%
博道志远混合C40.36新进0.02%35.84%
申万菱信沪深300指数增强C40.36新进0.00%35.84%
博道远航混合A40.36新进0.01%35.84%
天弘优质成长企业混合40.36新进0.01%35.84%
浦银安盛颐和稳健养老一年混合(FOF)A40.36新进0.00%35.84%
华宝绿色领先股票30.30新进0.03%30.46%
博道志远混合A40.36新进0.02%35.84%
华泰柏瑞研究精选混合A40.36新进0.00%35.84%
光大保德信风格轮动混合C40.36新进0.01%35.84%
平安估值精选混合C40.36新进0.02%35.84%
博道沪深300增强C40.36新进0.01%35.84%
浦银安盛颐和稳健养老一年混合(FOF)C40.36新进0.00%35.84%
华润元大量化优选混合C40.36新进0.02%35.84%
中金新医药股票A40.36新进0.02%35.84%
兴全沪深300指数(LOF)C40.36新进0.00%35.84%
中信建投精选混合A40.36新进0.02%35.84%
前海开源裕和混合C40.36新进0.01%35.84%
华商电子行业量化股票发起式40.36新进0.01%35.84%
博道伍佰智航股票A40.36新进0.01%35.84%
华宝沪深300增强C40.36新进0.01%35.84%
中信建投精选混合C40.36新进0.02%35.84%
华润元大安鑫灵活配置混合C40.36新进0.01%35.84%
博道伍佰智航股票C40.36新进0.01%35.84%
中金新医药股票C40.36新进0.02%35.84%
华商润丰混合C40.36新进0.02%35.84%
宝盈新价值混合C40.36新进0.01%35.84%
华商计算机行业量化股票发起式40.36新进0.01%35.84%
湘财长顺混合发起式A40.36新进0.01%35.84%
长盛研发回报混合40.36新进0.02%35.84%
博道远航混合C40.36新进0.01%35.84%
博时优势企业混合C40.36新进0.00%35.84%
宝盈新锐混合C40.36新进0.01%35.84%
光大保德信景气先锋混合40.36新进0.01%35.84%
浦银安盛先进制造混合A40.36新进0.00%35.84%
华宝中证100指数C40.36新进0.00%35.84%
博道叁佰智航股票A40.36新进0.01%35.84%
平安估值精选混合A40.36新进0.02%35.84%
宝盈先进制造混合C40.36新进0.00%35.84%
天弘弘新混合40.36新进0.01%35.84%
申万菱信中证500指数优选增强C40.36新进0.00%35.84%
湘财长顺混合发起式C40.36新进0.01%35.84%
浦银安盛先进制造混合C40.36新进0.00%35.84%
华泰保兴安盈混合40.36新进0.01%35.84%
中信建投医改混合C40.36新进0.01%35.84%
申万菱信中证500指数增强C40.36新进0.01%35.84%
国寿安保新蓝筹灵活配置混合40.36新进0.01%35.84%
上投摩根研究驱动股票A40.36新进0.02%35.84%
宝盈中证100指数增强C40.36新进0.01%35.84%
申万菱信中小企业100指数(LOF)C20.22新进0.02%22.40%
申万菱信沪深300价值指数C40.36新进0.00%35.84%
中欧远见两年定期开放混合C40.36新进0.00%35.84%
博道叁佰智航股票C40.36新进0.01%35.84%
兴全合泰混合A40.36新进0.00%35.84%
上投摩根研究驱动股票C40.36新进0.02%35.84%
宝盈鸿利收益混合C40.36新进0.00%35.84%
兴全合泰混合C40.36新进0.00%35.84%
华商龙头优势混合40.36新进0.00%35.84%
宝盈祥泽混合C40.36新进0.01%35.84%
博道嘉元混合C40.36新进0.00%35.84%
中欧启航三年混合A40.36新进0.00%35.84%
长盛竞争优势股票A40.36新进0.00%35.84%
中金中证沪港深优选消费50指数C40.36新进0.02%35.84%
湘财长源股票A40.36新进0.02%35.84%
同泰慧盈混合A40.36新进0.02%35.84%
同泰慧利混合C40.36新进0.02%35.84%
博道久航混合A40.36新进0.01%35.84%
长盛竞争优势股票C40.36新进0.00%35.84%
中信建投甄选混合A40.36新进0.03%35.84%
天弘中证全指证券公司指数A40.36新进0.00%35.84%
富国中证红利指数增强C40.36新进0.00%35.84%
湘财长源股票C40.36新进0.02%35.84%
诺安研究优选混合40.36新进0.01%35.84%
中信建投甄选混合C40.36新进0.03%35.84%
中欧启航三年混合C40.36新进0.00%35.84%
华泰柏瑞行业精选混合A40.36新进0.01%35.84%
富国量化对冲策略三个月持有期混合A40.36新进0.00%35.84%
博道嘉瑞混合A40.36新进0.00%35.84%
天弘中证全指证券公司指数C40.36新进0.00%35.84%
九泰科盈价值混合C40.36新进0.01%35.84%
宝盈龙头优选股票A40.36新进0.02%35.84%
博道久航混合C40.36新进0.01%35.84%
泰达宏利消费混合A30.26新进0.02%25.98%
兴全社会价值三年持有混合40.36新进0.00%35.84%
华泰柏瑞行业精选混合C40.36新进0.01%35.84%
光大保德信消费主题股票40.36新进0.01%35.84%
宝盈龙头优选股票C40.36新进0.02%35.84%
博道嘉瑞混合C40.36新进0.00%35.84%
华泰柏瑞质量成长混合A40.36新进0.00%35.84%
天弘沪深300指数增强A40.36新进0.02%35.84%
博道嘉泰回报混合40.36新进0.00%35.84%
宝盈祥利稳健配置混合A40.36新进0.00%35.84%
泰达宏利消费混合C30.26新进0.02%25.98%
天弘沪深300指数增强C40.36新进0.02%35.84%
九泰聚鑫混合A40.36新进0.01%35.84%
同泰慧盈混合C40.36新进0.02%35.84%
宝盈祥利稳健配置混合C40.36新进0.00%35.84%
兴银研究精选股票A40.36新进0.01%35.84%
华商高端装备制造股票40.36新进0.01%35.84%
兴全优选进取三个月持有混合(FOF)40.36新进0.00%35.84%
九泰聚鑫混合C40.36新进0.01%35.84%
华商医药医疗行业股票40.36新进0.01%35.84%
光大保德信研究精选混合40.36新进0.01%35.84%
诺安新兴产业混合40.36新进0.00%35.84%
兴银研究精选股票C40.36新进0.01%35.84%
浦银安盛经济带崛起混合C40.36新进0.00%35.84%
兴业聚鑫灵活配置混合C40.36新进0.00%35.84%
华泰柏瑞景气回报混合A40.36新进0.00%35.84%
九泰科盈价值混合A40.36新进0.01%35.84%
上投摩根慧选成长股票A40.36新进0.00%35.84%
国富基本面优选混合40.36新进0.00%35.84%
同泰慧利混合A40.36新进0.02%35.84%
宝盈研究精选混合A40.36新进0.00%35.84%
博道嘉元混合A40.36新进0.00%35.84%
宝盈研究精选混合C40.36新进0.00%35.84%
上投摩根慧选成长股票C40.36新进0.00%35.84%
华泰柏瑞景气回报混合C40.36新进0.00%35.84%
中金中证沪港深优选消费50指数A40.36新进0.02%35.84%
宝盈祥泽混合A40.36新进0.01%35.84%
中欧品质消费股票A40.36新进0.00%35.84%
博时产业新动力混合C40.36新进0.01%35.84%
诺安积极配置混合A40.36新进0.00%35.84%
中欧品质消费股票C40.36新进0.00%35.84%
泰康颐享混合A40.36新进0.01%35.84%
国富估值优势混合40.36新进0.01%35.84%
长盛同锦研究精选混合40.36新进0.02%35.84%
泰康颐享混合C40.36新进0.01%35.84%
宝盈人工智能股票C40.36新进0.00%35.84%
诺安积极配置混合C40.36新进0.00%35.84%
泰康弘实3月定开混合40.36新进0.00%35.84%
国富天颐混合A40.36新进0.00%35.84%
中欧电子信息产业沪港深股票C40.36新进0.01%35.84%
华泰保兴成长优选混合A40.36新进0.01%35.84%
博道启航混合A40.36新进0.01%35.84%
国富天颐混合C40.36新进0.00%35.84%
申万菱信智能驱动股票30.26新进0.02%26.28%
华泰保兴成长优选混合C40.36新进0.01%35.84%
富国大盘价值量化精选混合40.36新进0.01%35.84%
博时量化多策略股票A40.36新进0.02%35.84%
中欧潜力价值灵活配置混合C40.36新进0.00%35.84%
富国沪港深业绩驱动混合A40.36新进0.00%35.84%
平安优势产业混合A40.36新进0.01%35.84%
中欧明睿新常态混合C40.36新进0.00%35.84%
天弘沪深300ETF联接C40.36新进0.00%35.84%
博时量化价值股票C40.36新进0.01%35.84%
平安优势产业混合C40.36新进0.01%35.84%
博道启航混合C40.36新进0.01%35.84%
博时中证500指数增强C40.36新进0.00%35.84%
浦银安盛量化多策略混合A40.36新进0.01%35.84%
兴业聚华混合A40.36新进0.00%35.84%
上投摩根创新商业模式混合40.36新进0.01%35.84%
国寿安保华兴灵活配置混合40.36新进0.01%35.84%
中欧新趋势混合(LOF)C40.36新进0.00%35.84%
兴业聚华混合C40.36新进0.00%35.84%
华泰柏瑞量化智慧混合C40.36新进0.01%35.84%
博时荣享回报混合A40.36新进0.00%35.84%
长安裕隆混合A40.36新进0.01%35.84%
浦银安盛量化多策略混合C40.36新进0.01%35.84%
富国MSCI中国A股国际通指数增强40.35新进0.03%35.24%
博时量化多策略股票C40.36新进0.02%35.84%
长安裕隆混合C40.36新进0.01%35.84%
博时荣享回报混合C40.36新进0.00%35.84%
兴业龙腾双益平衡混合40.36新进0.01%35.84%
博时量化价值股票A40.36新进0.01%35.84%
宝盈人工智能股票A40.36新进0.00%35.84%
长安鑫盈混合A40.36新进0.00%35.84%
中信建投中证500指数增强C40.36新进0.03%35.84%
华泰保兴健康消费混合C40.36新进0.02%35.84%
中欧医疗创新股票C40.36新进0.00%35.84%
凯石澜龙头经济定开混合40.36新进0.00%35.84%
中欧匠心两年持有期混合A40.36新进0.00%35.84%
长安鑫盈混合C40.36新进0.00%35.84%
上投摩根动力精选混合40.36新进0.01%35.84%
中欧预见养老2035三年持有混合(FOF)A40.36新进0.00%35.84%
华泰保兴研究智选灵活配置混合A40.36新进0.01%35.84%
中欧匠心两年持有期混合C40.36新进0.00%35.84%
华泰保兴研究智选灵活配置混合C40.36新进0.01%35.84%
华泰保兴吉年利混合40.36新进0.01%35.84%
红土创新新科技股票40.36新进0.01%35.84%
中欧预见养老2035三年持有混合(FOF)C40.36新进0.00%35.84%
长盛多因子股票40.36新进0.02%35.84%
富国消费升级混合A40.36新进0.01%35.84%
宝盈祥颐定期开放混合A40.36新进0.00%35.84%
华泰柏瑞量化驱动混合C40.36新进0.01%35.84%
泰康产业升级混合A40.36新进0.00%35.84%
宝盈祥颐定期开放混合C40.36新进0.00%35.84%
博道卓远混合A40.36新进0.01%35.84%
博时汇悦回报混合40.36新进0.02%35.84%
中金瑞和混合A40.36新进0.01%35.84%
中金MSCI质量指数A40.36新进0.01%35.84%
中信建投中证500指数增强A40.36新进0.03%35.84%
泰康产业升级混合C40.36新进0.00%35.84%
中金瑞和混合C40.36新进0.01%35.84%
博道卓远混合C40.36新进0.01%35.84%
中金MSCI质量指数C40.36新进0.01%35.84%
博道中证500增强A40.36新进0.01%35.84%
嘉合锦程混合A40.36新进0.02%35.84%
华泰柏瑞量化阿尔法混合C40.36新进0.01%35.84%
嘉合锦程混合C40.36新进0.02%35.84%
华宝大健康混合30.32新进0.03%32.25%
华宝科技先锋混合A30.26新进0.02%26.28%
诺安恒鑫混合40.36新进0.02%35.84%
华泰保兴健康消费混合A40.36新进0.02%35.84%
中欧医疗创新股票A40.36新进0.00%35.84%
兴业安保优选混合40.36新进0.02%35.84%
博道中证500增强C40.36新进0.01%35.84%
中欧新动力混合(LOF)A40.36新进0.00%35.84%
天弘文化新兴产业股票40.36新进0.01%35.84%
兴全沪深300指数(LOF)A40.36新进0.00%35.84%
中欧盛世成长混合(LOF)A40.36新进0.00%35.84%
华宝新机遇混合(LOF)A40.36新进0.01%35.84%
申万菱信深证成指分级40.36新进0.00%35.84%
中欧新趋势混合(LOF)A40.36新进0.00%35.84%
中欧价值智选混合A40.36新进0.01%35.84%
兴全绿色投资混合(LOF)40.36新进0.00%35.84%
前海开源沪港深农业混合(LOF)40.36新进0.01%35.84%
国寿安保策略精选混合(LOF)40.36新进0.00%35.84%
华宝中证医疗指数分级40.36新进0.00%35.84%
申万菱信量化小盘股票(LOF)40.36新进0.01%35.84%
申万菱信申银万国证券行业指数分级40.36新进0.00%35.84%
中欧新蓝筹混合A40.36新进0.00%35.84%
北信瑞丰产业升级混合40.36新进0.01%35.84%
兴全合润分级混合40.36新进0.00%35.84%
中欧瑞丰灵活配置混合(LOF)A40.36新进0.00%35.84%
九泰锐智事件驱动混合(LOF)40.36新进0.03%35.84%
申万菱信中证军工指数分级40.36新进0.00%35.84%
中欧价值发现混合A40.36新进0.00%35.84%
兴全精选混合40.36新进0.00%35.84%
中欧恒利三年定期开放混合40.36新进0.01%35.84%
九泰锐富事件驱动混合(LOF)40.36新进0.00%35.84%
申万菱信中小企业100指数(LOF)A20.22新进0.02%22.40%
申万菱信中证申万医药生物指数分级40.36新进0.01%35.84%
中欧行业成长混合(LOF)A40.36新进0.00%35.84%
中欧远见两年定期开放混合A40.36新进0.00%35.84%
九泰锐益定增混合40.36新进0.00%35.84%
申万菱信中证环保产业指数(LOF)A40.36新进0.01%35.84%
兴全商业模式优选混合(LOF)40.36新进0.00%35.84%
中欧创业板两年混合A40.36新进0.00%35.84%
中欧互通精选混合A40.36新进0.01%35.84%
九泰泰富定增混合40.36新进0.01%35.84%
兴全趋势投资混合(LOF)40.36新进0.00%35.84%
华商新趋势优选混合40.36新进0.00%35.84%
申万菱信中证申万电子行业投资指数(LOF)A40.36新进0.01%35.84%
兴全合宜混合(LOF)A40.36新进0.00%35.84%
申万菱信沪深300价值指数A40.36新进0.00%35.84%
诺安灵活配置混合40.36新进0.00%35.84%
诺安行业轮动混合40.36新进0.02%35.84%
光大保德信红利混合40.36新进0.01%35.84%
上投摩根智选30混合40.36新进0.00%35.84%
上投摩根成长先锋混合40.36新进0.00%35.84%
天弘永定价值成长混合40.36新进0.00%35.84%
诺安成长混合40.36新进0.00%35.84%
光大保德信新增长混合40.36新进0.00%35.84%
上投摩根双息平衡混合A40.36新进0.00%35.84%
天弘周期策略混合40.36新进0.02%35.84%
华泰柏瑞量化先行混合A40.36新进0.01%35.84%
宝盈鸿利收益混合A40.36新进0.00%35.84%
华宝中证100指数A40.36新进0.00%35.84%
上投摩根中小盘混合40.36新进0.00%35.84%
天弘安康颐养混合A40.36新进0.00%35.84%
国富中小盘股票40.36新进0.00%35.84%
宝盈泛沿海混合40.36新进0.00%35.84%
诺安平衡混合40.36新进0.00%35.84%
光大保德信优势配置混合40.36新进0.00%35.84%
上投摩根双核平衡混合40.36新进0.00%35.84%
宝盈策略增长混合40.36新进0.00%35.84%
诺安中证100指数A40.36新进0.01%35.84%
诺安研究精选股票40.36新进0.00%35.84%
光大保德信动态优选混合40.36新进0.02%35.84%
华富竞争力优选混合40.36新进0.01%35.84%
国富中国收益混合40.36新进0.01%35.84%
国富策略回报混合40.36新进0.01%35.84%
宝盈核心优势混合A40.36新进0.00%35.84%
华宝新兴产业混合40.36新进0.01%35.84%
申万菱信盛利精选混合40.36新进0.00%35.84%
兴全可转债混合40.36新进0.00%35.84%
华富成长趋势混合40.36新进0.00%35.84%
国富弹性市值混合40.36新进0.00%35.84%
国富研究精选混合40.36新进0.01%35.84%
宝盈资源优选混合40.36新进0.00%35.84%
华宝医药生物混合40.36新进0.00%35.84%
诺安中小盘精选混合40.36新进0.01%35.84%
上投摩根大盘蓝筹股票40.36新进0.01%35.84%
国富潜力组合混合A40.36新进0.00%35.84%
华宝动力组合混合40.36新进0.00%35.84%
申万菱信沪深300指数增强A40.36新进0.00%35.84%
诺安先锋混合A40.36新进0.00%35.84%
华泰柏瑞盛世中国混合40.36新进0.00%35.84%
宝盈中证100指数增强A40.36新进0.01%35.84%
华宝资源优选混合A40.36新进0.00%35.84%
诺安主题精选混合40.36新进0.01%35.84%
兴全社会责任混合40.36新进0.00%35.84%
光大保德信行业轮动混合40.36新进0.00%35.84%
上投摩根阿尔法混合40.36新进0.00%35.84%
华富价值增长混合40.36新进0.02%35.84%
国富深化价值混合40.36新进0.01%35.84%
华宝多策略增长混合40.36新进0.00%35.84%
申万菱信新动力混合40.36新进0.00%35.84%
华泰柏瑞积极成长混合A40.36新进0.00%35.84%
华宝收益增长混合40.36新进0.00%35.84%
诺安沪深300指数增强A40.36新进0.01%35.84%
兴全有机增长混合40.36新进0.00%35.84%
华泰柏瑞价值增长混合A40.36新进0.00%35.84%
申万菱信新经济混合40.36新进0.00%35.84%
华宝标普中国A股红利机会指数(LOF)A40.36新进0.00%35.84%
泰达宏利逆向策略混合40.36新进0.02%35.84%
华宝先进成长混合40.36新进0.00%35.84%
诺安价值增长混合40.36新进0.00%35.84%
光大保德信量化股票40.36新进0.00%35.84%
上投摩根核心优选混合40.36新进0.00%35.84%
上投摩根行业轮动混合A40.36新进0.00%35.84%
华泰柏瑞行业领先混合40.36新进0.01%35.84%
申万菱信消费增长混合40.36新进0.01%35.84%
天弘精选混合40.36新进0.00%35.84%
国富沪深300指数增强40.36新进0.01%35.84%
华宝宝康消费品混合40.36新进0.00%35.84%
华宝行业精选混合40.36新进0.00%35.84%
国寿安保沪深300ETF40.36新进0.00%35.84%
华宝中证全指证券公司ETF40.36新进0.00%35.84%
中欧创新未来18个月封闭混合40.36新进0.00%35.84%
华泰柏瑞沪深300ETF40.36新进0.00%35.84%
富国中证价值ETF40.36新进0.02%35.84%
平安中证500ETF40.36新进0.00%35.84%
长盛中证申万一带一路指数(LOF)40.36新进0.01%35.84%
长盛中证证券公司指数(LOF)40.36新进0.01%35.84%
平安沪深300ETF40.36新进0.00%35.84%
长盛中证证券公司分级A40.36新进0.01%35.84%
华宝中证医疗ETF40.36新进0.00%35.84%
中金科创主题混合40.36新进0.00%35.84%
华宝中证消费龙头指数(LOF)A40.36新进0.01%35.84%
长盛中证证券公司分级B40.36新进0.01%35.84%
华泰柏瑞中证500ETF40.36新进0.01%35.84%
中银证券科技创新3年封闭混合40.36新进0.00%35.84%
长盛中证申万一带一路分级A40.36新进0.01%35.84%
中欧科创主题3年封闭运作灵活配置混合40.36新进0.00%35.84%
国寿安保科技创新3年封闭混合40.36新进0.01%35.84%
博时科创主题3年封闭混合40.36新进0.00%35.84%
平安科技创新3年封闭混合40.36新进0.01%35.84%
博时科创板三年定开混合40.36新进0.00%35.84%
国寿安保中证500ETF40.36新进0.00%35.84%
平安MSCI中国A股低波动ETF40.36新进0.01%35.84%
红土科技创新3年封闭混合40.36新进0.01%35.84%
长盛中证申万一带一路分级B40.36新进0.01%35.84%
长盛中证100指数40.36新进0.01%35.84%
博时可持续发展100ETF80.72新进0.02%71.68%
天弘沪深300ETF40.36新进0.00%35.84%
富国中证军工龙头ETF40.36新进0.00%35.84%
华宝中证银行ETF40.36新进0.00%35.84%
浦银安盛价值成长混合A40.36新进0.00%35.84%
中银证券中证500ETF40.33新进0.04%32.85%
平安中证新能源汽车产业ETF40.36新进0.00%35.84%
博时央企创新驱动ETF40.36新进0.00%35.84%
浦银安盛新兴产业混合40.36新进0.02%35.84%
华宝中证军工ETF30.29新进0.02%29.27%
浦银安盛精致生活混合40.36新进0.02%35.84%
博时沪深300ETF40.36新进0.01%35.84%
富国中证科技50策略ETF40.36新进0.00%35.84%
华泰柏瑞MSCI中国A股国际通ETF40.36新进0.01%35.84%
浦银安盛MSCI中国A股ETF40.36新进0.01%35.84%
浦银安盛新经济结构混合40.36新进0.01%35.84%
华富中证人工智能产业ETF40.36新进0.01%35.84%
浦银安盛盛世精选混合A40.36新进0.00%35.84%
浦银安盛增长动力混合40.36新进0.00%35.84%
泰康沪深300ETF40.36新进0.00%35.84%
浦银安盛沪深300指数增强40.36新进0.01%35.84%
浦银安盛医疗健康混合40.36新进0.00%35.84%
博时央企结构调整ETF40.36新进0.00%35.84%
申万菱信中证研发创新100ETF40.36新进0.01%35.84%
富国中证消费50ETF40.36新进0.00%35.84%
富国中证国企一带一路ETF40.36新进0.00%35.84%
浦银安盛经济带崛起混合A40.36新进0.00%35.84%
平安粤港澳大湾区ETF40.36新进0.01%35.84%
华宝中证电子50ETF40.36新进0.00%35.84%
浦银安盛盛世精选混合C40.36新进0.00%35.84%
浦银安盛中证高股息ETF30.24新进0.02%24.19%
华宝中证科技龙头ETF40.36新进0.00%35.84%
华泰柏瑞中证科技100ETF40.36新进0.00%35.84%
富国中证全指证券公司ETF40.36新进0.03%35.84%
长盛同德主题混合40.36新进0.00%35.84%
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