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嘉亨家化 (300955)


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流通市值: 市盈率: 52周最高:74 52周最低:29.05

嘉亨家化(300955) 基金持股

截止 2021-06-30 ,共 3337 家基金持股,持仓量总计126.09万股,占流通A股 5.28 %。

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;

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
诺德新盛混合C240.48新进4.28%0.02%
诺德中小盘混合1623.20新进4.30%0.13%
诺德新盛混合A240.48新进4.28%0.02%
信诚至瑞混合A10.02新进0.00%0.00%
信诚幸福消费混合10.02新进0.01%0.00%
信诚新选混合B10.02新进0.00%0.00%
德邦新回报灵活配置混合10.02新进0.00%0.00%
银河嘉谊混合C10.02新进0.00%0.00%
信诚新选混合A10.02新进0.00%0.00%
信诚至瑞混合C10.02新进0.00%0.00%
德邦稳盈增长灵活配置混合10.02新进0.00%0.00%
天治研究驱动混合C10.02新进0.01%0.00%
信诚至裕混合A10.02新进0.00%0.00%
银河和美生活混合10.02新进0.00%0.00%
信诚新锐混合B10.02新进0.00%0.00%
东吴新趋势混合10.02新进0.00%0.00%
信达澳银新能源产业股票120.23新进0.00%0.01%
信诚至裕混合C10.02新进0.00%0.00%
信诚量化阿尔法股票A10.02新进0.00%0.00%
银河智慧主题混合10.02新进0.00%0.00%
信诚新兴产业混合A10.02新进0.00%0.00%
嘉实成长增强混合10.02新进0.00%0.00%
信诚至诚混合A10.02新进0.00%0.00%
银河嘉谊混合A10.02新进0.00%0.00%
德邦大健康灵活配置混合10.02新进0.00%0.00%
东吴安盈量化混合10.02新进0.00%0.00%
嘉实创新成长混合10.02新进0.02%0.00%
银河量化价值混合A10.02新进0.01%0.00%
信诚新锐混合A10.02新进0.00%0.00%
东吴安鑫量化混合10.02新进0.00%0.00%
信诚至诚混合B10.02新进0.00%0.00%
德邦大消费混合A10.02新进0.01%0.00%
银河产业动力混合10.02新进0.00%0.00%
东吴兴享成长混合C10.02新进0.00%0.00%
银河稳健混合10.02新进0.00%0.00%
西藏东财创业板指数A10.02新进0.00%0.00%
东财量化精选混合A10.02新进0.00%0.00%
东财消费精选混合A10.02新进0.01%0.00%
信达澳银匠心臻选两年持有期混合120.23新进0.00%0.01%
东吴新产业精选股票C10.02新进0.00%0.00%
德邦大消费混合C10.02新进0.01%0.00%
信达澳银科技创新一年定开混合C10.02新进0.00%0.00%
东财消费精选混合C10.02新进0.01%0.00%
东吴行业轮动混合C10.02新进0.00%0.00%
银河收益混合10.02新进0.00%0.00%
信诚新机遇混合(LOF)10.02新进0.00%0.00%
东财量化精选混合C10.02新进0.00%0.00%
东财中证500指数C10.02新进0.00%0.00%
西藏东财创业板指数C10.02新进0.00%0.00%
同泰远见混合A10.02新进0.01%0.00%
东吴双动力混合C10.02新进0.00%0.00%
同泰远见混合C10.02新进0.01%0.00%
国金鑫意医药消费混合A10.02新进0.00%0.00%
国金鑫悦经济新动能混合A10.02新进0.00%0.00%
天治核心成长混合(LOF)10.02新进0.00%0.00%
德邦惠利混合A10.02新进0.00%0.00%
东财中证500指数A10.02新进0.00%0.00%
东吴进取策略混合C10.02新进0.01%0.00%
信达澳银精华配置混合C70.14新进0.01%0.01%
国金鑫意医药消费混合C10.02新进0.00%0.00%
嘉实精选平衡混合A10.02新进0.00%0.00%
国金鑫悦经济新动能混合C10.02新进0.00%0.00%
东财新能源车指数A10.02新进0.00%0.00%
中信保诚成长动力混合A10.02新进0.00%0.00%
德邦惠利混合C10.02新进0.00%0.00%
国金自主创新混合A10.02新进0.00%0.00%
东财新能源车指数C10.02新进0.00%0.00%
信诚量化阿尔法股票C10.02新进0.00%0.00%
信达澳银科技创新一年定开混合A10.02新进0.00%0.00%
国金国鑫发起C10.02新进0.00%0.00%
信达澳银研究优选混合110.23新进0.01%0.01%
东吴兴享成长混合A10.02新进0.00%0.00%
国金自主创新混合C10.02新进0.00%0.00%
银河银泰混合10.02新进0.00%0.00%
信达澳银星奕混合A110.21新进0.00%0.01%
中泰开阳价值优选混合C10.02新进0.00%0.00%
银河研究精选混合10.02新进0.00%0.00%
中信保诚中证500指数(LOF)A10.02新进0.00%0.00%
东财通信指数A10.02新进0.00%0.00%
华宝新机遇混合(LOF)A10.02新进0.00%0.00%
华宝中证消费龙头指数(LOF)A10.02新进0.00%0.00%
华宝中证科技龙头ETF10.02新进0.00%0.00%
银河臻优稳健配置混合A10.02新进0.00%0.00%
信达澳银先进智造股票120.23新进0.01%0.01%
银河沪深300指数增强A10.02新进0.00%0.00%
华宝行业精选混合10.02新进0.00%0.00%
华宝标普中国A股红利机会指数(LOF)A10.02新进0.00%0.00%
银河臻优稳健配置混合C10.02新进0.00%0.00%
华宝中证电子50ETF10.02新进0.00%0.00%
同泰慧利混合A10.02新进0.01%0.00%
东财通信指数C10.02新进0.00%0.00%
华宝宝康消费品混合10.02新进0.00%0.00%
华宝大盘精选混合10.02新进0.00%0.00%
中泰沪深300指数增强C10.02新进0.00%0.00%
中信保诚红利精选混合A10.02新进0.00%0.00%
银河沪深300指数增强C10.02新进0.00%0.00%
华宝宝康配置混合10.02新进0.00%0.00%
华宝中证细分食品饮料产业主题ETF10.02新进0.00%0.00%
华宝中证100指数A10.02新进0.00%0.00%
华宝中证全指证券公司ETF10.02新进0.00%0.00%
同泰慧利混合C10.02新进0.01%0.00%
中信保诚红利精选混合C10.02新进0.00%0.00%
华宝动力组合混合10.02新进0.00%0.00%
中泰开阳价值优选混合A10.02新进0.00%0.00%
华宝新兴产业混合10.02新进0.00%0.00%
华宝中证医疗ETF10.02新进0.00%0.00%
东财医药指数发起A10.02新进0.01%0.00%
华宝多策略增长混合10.02新进0.00%0.00%
中信保诚新蓝筹混合10.02新进0.01%0.00%
华宝中证银行ETF10.02新进0.00%0.00%
华宝中证智能制造ETF10.02新进0.00%0.00%
中泰沪深300指数增强A10.02新进0.00%0.00%
银河新动能混合10.02新进0.00%0.00%
同泰慧盈混合A20.04新进0.01%0.00%
华宝收益增长混合10.02新进0.00%0.00%
华宝医药生物混合10.02新进0.00%0.00%
东财医药指数发起C10.02新进0.01%0.00%
华宝中证军工ETF10.02新进0.00%0.00%
中信保诚创新成长混合10.02新进0.00%0.00%
华宝先进成长混合10.02新进0.00%0.00%
华宝资源优选混合A10.02新进0.00%0.00%
同泰慧盈混合C20.04新进0.01%0.00%
融通中国风1号灵活配置混合C10.02新进0.00%0.00%
融通行业景气混合A10.02新进0.00%0.00%
融通创业板指数C10.02新进0.00%0.00%
融通深证100指数C10.02新进0.00%0.00%
华宝大健康混合10.02新进0.01%0.00%
融通量化多策略灵活配置混合A10.02新进0.02%0.00%
融通健康产业灵活配置混合C10.02新进0.00%0.00%
华宝新机遇混合(LOF)C10.02新进0.00%0.00%
融通巨潮100指数(LOF)C10.02新进0.00%0.00%
融通量化多策略灵活配置混合C10.02新进0.02%0.00%
融通人工智能指数(LOF)C10.02新进0.00%0.00%
融通新能源汽车主题精选灵活配置混合C10.02新进0.00%0.00%
华宝医疗ETF联接C10.02新进0.00%0.00%
融通巨潮100指数(LOF)A10.02新进0.00%0.00%
融通人工智能指数(LOF)A10.02新进0.00%0.00%
华宝新飞跃混合10.02新进0.00%0.00%
融通逆向策略灵活配置混合A10.02新进0.00%0.00%
融通红利机会主题精选灵活配置混合C10.02新进0.00%0.00%
融通消费升级混合10.01新进0.01%0.00%
融通医疗保健行业混合C10.02新进0.00%0.00%
融通通慧混合C10.02新进0.00%0.00%
华宝绿色领先股票10.01新进0.01%0.00%
融通领先成长混合(LOF)C10.02新进0.00%0.00%
融通产业趋势臻选股票10.02新进0.00%0.00%
融通动力先锋混合10.02新进0.00%0.00%
华宝新活力混合10.02新进0.00%0.00%
融通新能源汽车主题精选灵活配置混合A10.02新进0.00%0.00%
融通产业趋势股票10.02新进0.00%0.00%
融通行业景气混合C10.02新进0.00%0.00%
华宝医疗ETF联接A10.02新进0.00%0.00%
华宝智慧产业混合10.02新进0.00%0.00%
华宝标普中国A股红利机会指数(LOF)C10.02新进0.00%0.00%
华宝研究精选混合10.02新进0.00%0.00%
融通产业趋势先锋股票10.02新进0.00%0.00%
华宝中证消费龙头指数(LOF)C10.02新进0.00%0.00%
融通新蓝筹混合10.02新进0.00%0.00%
融通沪港深智慧生活灵活配置混合10.02新进0.01%0.00%
融通领先成长混合(LOF)A10.02新进0.00%0.00%
融通深证成份指数A10.02新进0.01%0.00%
华宝第三产业混合A10.02新进0.00%0.00%
融通研究优选混合90.18新进0.04%0.01%
华宝沪深300增强C10.02新进0.00%0.00%
融通通益混合10.02新进0.00%0.00%
华宝新兴成长混合10.02新进0.00%0.00%
华宝科技先锋混合C10.01新进0.01%0.00%
融通深证100指数A10.02新进0.00%0.00%
融通创业板指数A10.02新进0.00%0.00%
融通逆向策略灵活配置混合C10.02新进0.00%0.00%
华宝竞争优势混合10.02新进0.00%0.00%
融通蓝筹成长混合120.23新进0.02%0.01%
融通内需驱动混合A10.02新进0.00%0.00%
华宝沪深300增强A10.02新进0.00%0.00%
融通深证成份指数C10.02新进0.01%0.00%
华宝中证100指数C10.02新进0.00%0.00%
融通转型三动力灵活配置混合C10.03新进0.00%0.00%
华宝资源优选混合C10.02新进0.00%0.00%
融通医疗保健行业混合A10.02新进0.00%0.00%
融通通乾研究精选灵活配置混合10.02新进0.00%0.00%
融通红利机会主题精选灵活配置混合A10.02新进0.00%0.00%
华宝科技先锋混合A10.01新进0.01%0.00%
华宝成长策略混合10.02新进0.01%0.00%
易方达新益混合I10.02新进0.00%0.00%
易方达瑞享混合I10.02新进0.00%0.00%
易方达鑫转招利混合C10.02新进0.00%0.00%
易方达安盈回报混合10.02新进0.00%0.00%
易方达瑞智混合E10.02新进0.00%0.00%
易方达环保主题混合10.02新进0.00%0.00%
易方达供给改革混合10.02新进0.00%0.00%
易方达研究精选股票10.02新进0.00%0.00%
易方达改革红利混合10.02新进0.00%0.00%
易方达新益混合E10.02新进0.00%0.00%
易方达瑞享混合E10.02新进0.00%0.00%
易方达瑞程混合C10.02新进0.00%0.00%
易方达新经济混合10.02新进0.00%0.00%
易方达瑞富混合I10.02新进0.00%0.00%
易方达大健康主题混合10.02新进0.00%0.00%
易方达科瑞灵活配置混合10.02新进0.00%0.00%
易方达沪深300ETF联接C10.02新进0.00%0.00%
易方达新享混合A10.02新进0.00%0.00%
易方达瑞信混合I10.02新进0.00%0.00%
易方达瑞富混合E10.02新进0.00%0.00%
易方达瑞兴混合I10.02新进0.00%0.00%
易方达量化策略精选混合A10.02新进0.00%0.00%
易方达金融行业股票发起式10.02新进0.00%0.00%
易方达创新驱动混合10.02新进0.00%0.00%
易方达安心回馈混合10.02新进0.00%0.00%
易方达新享混合C10.02新进0.00%0.00%
易方达瑞信混合E10.02新进0.00%0.00%
易方达瑞选混合I10.02新进0.00%0.00%
易方达瑞祺混合I10.02新进0.00%0.00%
易方达量化策略精选混合C10.02新进0.00%0.00%
易方达瑞通混合A10.02新进0.00%0.00%
易方达新常态混合10.02新进0.00%0.00%
易方达瑞兴混合E10.02新进0.00%0.00%
易方达科技创新混合10.02新进0.00%0.00%
易方达新丝路混合10.02新进0.00%0.00%
易方达瑞选混合E10.02新进0.00%0.00%
易方达瑞祺混合E10.02新进0.00%0.00%
易方达瑞通混合C10.02新进0.00%0.00%
易方达蓝筹精选混合10.02新进0.00%0.00%
易方达科融混合10.02新进0.00%0.00%
易方达新利混合10.02新进0.00%0.00%
易方达瑞恒混合10.02新进0.00%0.00%
易方达ESG责任投资股票发起式10.02新进0.00%0.00%
易方达新收益混合A10.02新进0.00%0.00%
易方达国企改革混合10.02新进0.00%0.00%
易方达信息产业混合10.02新进0.00%0.00%
易方达瑞财混合I10.02新进0.00%0.00%
易方达瑞弘混合A10.02新进0.00%0.00%
易方达深证100ETF联接C10.02新进0.00%0.00%
易方达中盘成长混合10.02新进0.00%0.00%
易方达新鑫混合I10.02新进0.00%0.00%
易方达瑞祥混合I10.02新进0.00%0.00%
易方达瑞弘混合C10.02新进0.00%0.00%
易方达新兴成长混合10.02新进0.00%0.00%
易方达新收益混合C10.02新进0.00%0.00%
易方达瑞财混合E10.02新进0.00%0.00%
易方达新鑫混合E10.02新进0.00%0.00%
易方达瑞祥混合E10.02新进0.00%0.00%
易方达瑞程混合A10.02新进0.00%0.00%
易方达创业板ETF联接C10.02新进0.00%0.00%
易方达鑫转招利混合A10.02新进0.00%0.00%
易方达裕惠定开混合发起式10.02新进0.00%0.00%
易方达瑞景混合10.02新进0.00%0.00%
易方达瑞和混合10.02新进0.00%0.00%
易方达瑞智混合I10.02新进0.00%0.00%
诺德天富混合10.02新进0.00%0.00%
长盛量化多策略混合10.02新进0.00%0.00%
中融鑫价值混合A10.02新进0.00%0.00%
易方达中证500ETF10.02新进0.00%0.00%
金信消费升级股票A10.02新进0.01%0.00%
英大睿盛混合A10.02新进0.01%0.00%
易方达MSCI中国A股国际通ETF10.02新进0.00%0.00%
易方达中证军工ETF10.02新进0.00%0.00%
金信消费升级股票C10.02新进0.01%0.00%
永赢惠添利灵活配置混合10.02新进0.00%0.00%
英大睿盛混合C10.02新进0.01%0.00%
诺德量化蓝筹混合A10.02新进0.00%0.00%
诺德量化优选混合10.02新进0.00%0.00%
易方达沪深300发起式ETF10.02新进0.00%0.00%
长盛盛崇混合A10.02新进0.01%0.00%
易方达中证国企一带一路ETF10.02新进0.00%0.00%
长盛盛崇混合C10.02新进0.01%0.00%
长盛信息安全量化混合10.02新进0.00%0.00%
诺德新宜混合10.02新进0.00%0.00%
易方达沪深300医药ETF10.02新进0.00%0.00%
长盛盛丰混合A10.02新进0.00%0.00%
诺德量化蓝筹混合C10.02新进0.00%0.00%
易方达沪深300非银ETF10.02新进0.00%0.00%
易方达中证红利ETF10.02新进0.00%0.00%
长盛盛丰混合C10.02新进0.00%0.00%
泰信竞争优选混合10.01新进0.00%0.00%
长盛创新驱动混合120.23新进0.02%0.01%
长盛同享灵活配置混合C10.02新进0.01%0.00%
财通成长优选混合10.02新进0.00%0.00%
长盛电子信息主题混合10.02新进0.00%0.00%
长盛医疗量化股票10.02新进0.01%0.00%
长盛盛辉混合A10.02新进0.00%0.00%
英大领先回报混合10.01新进0.01%0.00%
长盛互联网+混合10.02新进0.00%0.00%
长盛转型升级混合10.02新进0.00%0.00%
长盛新兴成长混合10.02新进0.01%0.00%
财通可持续混合10.02新进0.00%0.00%
长盛高端装备混合10.02新进0.00%0.00%
长盛盛辉混合C10.02新进0.00%0.00%
长盛国企改革混合10.02新进0.00%0.00%
长盛航天海工混合10.02新进0.00%0.00%
长盛养老健康混合10.01新进0.00%0.00%
长盛盛世混合A10.02新进0.00%0.00%
长盛沪港深混合10.02新进0.01%0.00%
财通中证ESG100指数增强C10.02新进0.01%0.00%
财通中证ESG100指数增强A10.02新进0.01%0.00%
长盛生态环境混合10.02新进0.01%0.00%
长盛盛世混合C10.02新进0.00%0.00%
长盛同享灵活配置混合A10.02新进0.01%0.00%
易方达中证人工智能主题ETF10.02新进0.00%0.00%
易方达中证万得生物科技指数(LOF)A10.02新进0.00%0.00%
易方达高端制造混合发起式10.02新进0.00%0.00%
易方达优质企业三年持有混合10.02新进0.00%0.00%
易方达悦通一年持有混合A10.02新进0.00%0.00%
易方达核心优势股票C10.02新进0.00%0.00%
易方达积极成长混合10.02新进0.00%0.00%
易方达深证100ETF联接A10.02新进0.00%0.00%
易方达悦通一年持有混合C10.02新进0.00%0.00%
易方达竞争优势企业混合A10.02新进0.00%0.00%
易方达战略新兴产业股票C10.02新进0.00%0.00%
易方达创业板ETF联接A10.02新进0.00%0.00%
易方达中证生物科技主题ETF10.02新进0.00%0.00%
易方达中证万得并购重组指数(LOF)10.02新进0.00%0.00%
易方达瑞川混合发起式A10.02新进0.00%0.00%
易方达招易一年持有期混合A10.02新进0.00%0.00%
易方达悦兴一年持有期混合A10.02新进0.00%0.00%
易方达信息行业精选股票10.02新进0.00%0.00%
易方达高质量严选三年持有混合10.02新进0.00%0.00%
易方达中证万得生物科技指数(LOF)C10.02新进0.00%0.00%
易方达沪深300ETF联接A10.02新进0.00%0.00%
易方达科讯混合10.02新进0.00%0.00%
易方达科润混合(LOF)10.02新进0.00%0.00%
易方达瑞川混合发起式C10.02新进0.00%0.00%
易方达招易一年持有期混合C10.02新进0.00%0.00%
易方达悦兴一年持有期混合C10.02新进0.00%0.00%
易方达智造优势混合A10.02新进0.00%0.00%
易方达价值精选混合10.02新进0.00%0.00%
易方达科顺定开混合(LOF)10.02新进0.00%0.00%
易方达深证100ETF10.02新进0.00%0.00%
易方达磐恒九个月持有混合A10.02新进0.00%0.00%
易方达中证银行指数(LOF)C10.02新进0.00%0.00%
易方达智造优势混合C10.02新进0.00%0.00%
易方达价值成长混合10.02新进0.00%0.00%
易方达沪深300量化增强10.02新进0.00%0.00%
易方达磐恒九个月持有混合C10.02新进0.00%0.00%
易方达医药生物股票A10.02新进0.00%0.00%
易方达沪深300精选增强A10.02新进0.00%0.00%
易方达磐固六个月持有混合A10.02新进0.00%0.00%
易方达平稳增长混合10.02新进0.00%0.00%
易方达科汇灵活配置混合10.02新进0.00%0.00%
易方达创业板ETF10.02新进0.00%0.00%
易方达磐泰一年持有混合A10.02新进0.00%0.00%
易方达医药生物股票C10.02新进0.00%0.00%
易方达沪深300精选增强C10.02新进0.00%0.00%
易方达消费行业股票10.02新进0.00%0.00%
易方达策略成长二号混合10.02新进0.00%0.00%
易方达磐泰一年持有混合C10.02新进0.00%0.00%
易方达瑞锦混合发起式A10.02新进0.00%0.00%
易方达磐固六个月持有混合C10.02新进0.00%0.00%
易方达科翔混合10.02新进0.00%0.00%
易方达悦享一年持有混合A10.02新进0.00%0.00%
易方达科益混合A10.02新进0.00%0.00%
易方达瑞安混合发起式A10.02新进0.00%0.00%
易方达医疗保健行业混合10.02新进0.00%0.00%
易方达中小企业100指数(LOF)A10.02新进0.00%0.00%
易方达消费精选股票10.02新进0.00%0.00%
易方达瑞锦混合发起式C10.02新进0.00%0.00%
易方达策略成长混合10.02新进0.00%0.00%
易方达行业领先混合10.02新进0.00%0.00%
易方达中证银行指数(LOF)A10.02新进0.00%0.00%
易方达悦享一年持有混合C10.02新进0.00%0.00%
易方达科益混合C10.02新进0.00%0.00%
易方达瑞安混合发起式C10.02新进0.00%0.00%
易方达资源行业混合120.23新进0.01%0.01%
易方达中证科技50ETF10.02新进0.00%0.00%
易方达创新成长混合10.02新进0.00%0.00%
易方达均衡成长股票10.02新进0.00%0.00%
易方达核心优势股票A10.02新进0.00%0.00%
易方达战略新兴产业股票A10.02新进0.00%0.00%
易方达竞争优势企业混合C10.02新进0.00%0.00%
创金合信汇融一年定开混合A10.02新进0.00%0.00%
创金合信医药消费股票A10.02新进0.00%0.00%
创金合信竞争优势混合A10.02新进0.00%0.00%
易方达中证全指证券公司指数(LOF)A10.02新进0.00%0.00%
易方达国防军工混合10.02新进0.00%0.00%
易方达中证创新药产业ETF10.02新进0.00%0.00%
易方达现代服务业混合10.02新进0.00%0.00%
易方达丰惠混合10.02新进0.00%0.00%
创金合信创新驱动股票A10.02新进0.00%0.00%
易方达中证军工指数(LOF)A10.02新进0.00%0.00%
创金合信新材料新能源股票A10.02新进0.00%0.00%
广发安享混合C10.02新进0.00%0.00%
华安安康灵活配置混合A10.02新进0.00%0.00%
广发创新升级混合10.02新进0.00%0.00%
广发中证全指建筑材料指数A10.02新进0.00%0.00%
广发中证基建工程ETF联接A10.02新进0.00%0.00%
广发百发100指数E10.02新进0.00%0.00%
广发优企精选混合A10.02新进0.00%0.00%
民生加银城镇化混合A10.02新进0.00%0.00%
广发安悦回报混合A10.02新进0.00%0.00%
广发多因子混合10.02新进0.00%0.00%
广发养老指数C10.02新进0.00%0.00%
广发中证全指建筑材料指数C10.02新进0.00%0.00%
广发中证基建工程ETF联接C10.02新进0.00%0.00%
广发安宏回报混合A10.03新进0.00%0.00%
华安安康灵活配置混合C10.02新进0.00%0.00%
广发东财大数据混合A10.01新进0.02%0.00%
广发鑫和混合A10.02新进0.00%0.00%
广发主题领先混合10.02新进0.00%0.00%
广发新兴产业精选混合A10.02新进0.00%0.00%
广发品牌消费股票A10.02新进0.00%0.00%
广发养老指数A10.02新进0.00%0.00%
华安智能装备主题股票A120.23新进0.01%0.01%
广发安宏回报混合C10.03新进0.00%0.00%
华安安禧灵活配置混合C10.02新进0.00%0.00%
广发鑫和混合C10.02新进0.00%0.00%
广发竞争优势混合A10.02新进0.00%0.00%
广发利鑫灵活配置混合A10.02新进0.00%0.00%
华安新瑞利灵活配置混合C10.02新进0.01%0.00%
广发轮动配置混合10.02新进0.00%0.00%
广发鑫享混合10.02新进0.00%0.00%
广发新动力混合10.02新进0.00%0.00%
广发聚盛混合A10.02新进0.00%0.00%
民生加银策略精选混合A10.02新进0.00%0.00%
广发对冲套利定期开放混合10.02新进0.00%0.00%
华安新丝路主题股票A10.02新进0.00%0.00%
广发鑫益混合10.02新进0.00%0.00%
广发医疗保健股票A10.02新进0.00%0.00%
广发聚祥灵活混合10.01新进0.00%0.00%
广发聚宝混合A10.02新进0.00%0.00%
广发高端制造股票A10.02新进0.00%0.00%
广发聚优灵活配置混合A10.02新进0.00%0.00%
华安安享混合10.02新进0.01%0.00%
广发聚盛混合C10.02新进0.00%0.00%
广发鑫裕混合A10.02新进0.00%0.00%
广发中证军工ETF联接A10.02新进0.00%0.00%
华安新丰利混合C10.02新进0.00%0.00%
广发价值回报混合A10.02新进0.00%0.00%
广发聚安混合A10.02新进0.00%0.00%
广发价值回报混合C10.02新进0.00%0.00%
广发中证全指家用电器指数A10.02新进0.00%0.00%
广发鑫源混合A00.01新进0.00%0.00%
广发多元新兴股票10.02新进0.00%0.00%
广发中证全指汽车指数A10.02新进0.00%0.00%
广发百发100指数A10.02新进0.00%0.00%
广发聚安混合C10.02新进0.00%0.00%
广发安享混合A10.02新进0.00%0.00%
广发鑫源混合C00.01新进0.00%0.00%
华安新恒利灵活配置混合A10.02新进0.00%0.00%
广发中证全指家用电器指数C10.02新进0.00%0.00%
华安物联网主题股票10.02新进0.00%0.00%
广发稳安混合A10.01新进0.00%0.00%
广发稳裕混合A10.03新进0.01%0.00%
广发中证全指汽车指数C10.02新进0.00%0.00%
广发趋势优选灵活配置混合A10.02新进0.00%0.00%
创金合信鑫祺混合A10.02新进0.00%0.00%
创金合信医疗保健股票A10.02新进0.00%0.00%
创金合信资源主题精选股票A10.02新进0.00%0.00%
创金沪港深精选混合10.02新进0.01%0.00%
创金合信量化多因子股票A10.02新进0.01%0.00%
创金合信科技成长股票A10.02新进0.00%0.00%
创金合信新能源汽车股票A10.02新进0.00%0.00%
浙商汇金量化精选混合10.03新进0.00%0.00%
创金合信量化发现混合A10.02新进0.01%0.00%
创金合信工业周期股票A10.02新进0.00%0.00%
创金合信鑫利混合A10.02新进0.01%0.00%
创金合信消费主题股票A10.02新进0.00%0.00%
创金合信资源主题精选股票C10.02新进0.00%0.00%
创金合信医疗保健股票C10.02新进0.00%0.00%
创金合信创新驱动股票C10.02新进0.00%0.00%
创金合信汇融一年定开混合C10.02新进0.00%0.00%
创金合信新材料新能源股票C10.02新进0.00%0.00%
创金合信科技成长股票C10.02新进0.00%0.00%
创金合信医药消费股票C10.02新进0.00%0.00%
创金合信竞争优势混合C10.02新进0.00%0.00%
创金合信量化发现混合C10.02新进0.01%0.00%
创金合信鑫利混合C10.02新进0.01%0.00%
创金合信新能源汽车股票C10.02新进0.00%0.00%
创金合信鑫祺混合C10.02新进0.00%0.00%
创金合信量化多因子股票C10.02新进0.01%0.00%
创金合信工业周期股票C10.02新进0.00%0.00%
创金合信消费主题股票C10.02新进0.00%0.00%
招商移动互联网产业股票10.02新进0.00%0.00%
天弘惠利混合10.02新进0.00%0.00%
光大保德信鼎鑫混合A10.02新进0.00%0.00%
万家瑞丰混合A10.02新进0.00%0.00%
汇添富民营新动力股票10.02新进0.00%0.00%
天弘创业板ETF联接A10.02新进0.00%0.00%
南方大数据300指数C10.03新进0.00%0.00%
南方利众混合C10.03新进0.00%0.00%
天弘中证医药100指数C10.02新进0.00%0.00%
东方红策略精选混合A10.02新进0.00%0.00%
南方大数据300指数A10.03新进0.00%0.00%
建信大安全战略精选股票10.02新进0.00%0.00%
天弘医疗健康混合A10.02新进0.00%0.00%
国泰智能装备股票A10.02新进0.00%0.00%
万家瑞丰混合C10.02新进0.00%0.00%
国泰互联网+股票10.02新进0.00%0.00%
天弘中证证券保险指数A10.02新进0.00%0.00%
天弘创业板ETF联接C10.02新进0.00%0.00%
天弘中证电子ETF联接A10.02新进0.00%0.00%
东方红策略精选混合C10.02新进0.00%0.00%
国泰大农业股票120.23新进0.01%0.01%
天弘中证银行ETF联接A10.02新进0.00%0.00%
中银智能制造股票A10.02新进0.00%0.00%
汇添富国企创新股票10.02新进0.00%0.00%
兴全新视野定期开放混合发起式10.02新进0.00%0.00%
宝盈新锐混合A10.02新进0.00%0.00%
天弘医疗健康混合C10.02新进0.00%0.00%
招商丰泽混合A10.02新进0.00%0.00%
天弘中证证券保险指数C10.02新进0.00%0.00%
天弘中证银行ETF联接C10.02新进0.00%0.00%
南方量化成长股票10.03新进0.01%0.00%
华安文体健康混合A10.02新进0.00%0.00%
兴业聚惠灵活配置混合A10.02新进0.00%0.00%
平安鑫享混合C10.02新进0.00%0.00%
汇添富医疗服务混合10.02新进0.00%0.00%
中邮乐享收益灵活配置混合10.02新进0.00%0.00%
国寿安保成长优选股票10.02新进0.00%0.00%
东方红京东大数据混合10.02新进0.00%0.00%
天弘新价值混合10.02新进0.00%0.00%
建信鑫荣回报灵活配置混合10.02新进0.00%0.00%
天弘中证500指数增强A10.02新进0.00%0.00%
华安沪港深通精选灵活配置混合10.02新进0.00%0.00%
泰达宏利创益混合A10.02新进0.00%0.00%
博时新起点混合A10.02新进0.00%0.00%
南方君选混合10.02新进0.00%0.00%
南方利达灵活配置混合A10.03新进0.00%0.00%
国富沪港深成长精选股票10.02新进0.00%0.00%
华安国企改革主题灵活配置混合10.02新进0.00%0.00%
华安添颐混合10.02新进0.00%0.00%
南方利鑫混合C10.02新进0.00%0.00%
博时新策略混合A10.02新进0.00%0.00%
博时新起点混合C10.02新进0.00%0.00%
泰达宏利新思路混合A10.02新进0.00%0.00%
南方利淘混合C10.02新进0.00%0.00%
博时新策略混合C10.02新进0.00%0.00%
天弘中证医药100指数A10.02新进0.00%0.00%
南方利达灵活配置混合C10.03新进0.00%0.00%
招商国企改革主题混合120.23新进0.04%0.01%
招商丰泽混合C10.02新进0.00%0.00%
光大保德信一带一路混合10.02新进0.00%0.00%
天弘中证500指数增强C10.02新进0.00%0.00%
平安鑫享混合A10.02新进0.00%0.00%
华夏军工安全混合A10.02新进0.00%0.00%
泰达宏利新起点混合B10.02新进0.00%0.00%
华夏高端制造混合10.02新进0.00%0.00%
前海开源一带一路混合C10.02新进0.01%0.00%
广发安盈混合C10.02新进0.00%0.00%
华夏经济转型股票10.02新进0.00%0.00%
华夏红利混合10.02新进0.00%0.00%
华富产业升级灵活配置混合10.02新进0.00%0.00%
汇添富达欣混合C10.02新进0.01%0.00%
中信建投医改混合A10.02新进0.00%0.00%
华夏策略混合10.02新进0.00%0.00%
中银新机遇混合A10.02新进0.00%0.00%
国富新机遇混合A10.02新进0.00%0.00%
国泰鑫策略价值灵活配置混合10.02新进0.00%0.00%
中银宝利混合A10.02新进0.00%0.00%
中银稳进策略混合10.02新进0.01%0.00%
泰达宏利新思路混合B10.02新进0.00%0.00%
华安安禧灵活配置混合A10.02新进0.00%0.00%
中欧数据挖掘混合A10.02新进0.00%0.00%
华夏永福混合C10.02新进0.00%0.00%
华夏新趋势混合A10.02新进0.00%0.00%
中银新机遇混合C10.02新进0.00%0.00%
国富新机遇混合C10.02新进0.00%0.00%
博时外延增长主题混合10.02新进0.00%0.00%
中银宝利混合C10.02新进0.00%0.00%
创金合信沪深300增强C10.02新进--%0.00%
国寿安保核心产业灵活配置混合10.02新进0.00%0.00%
前海开源中证军工指数C10.02新进0.00%0.00%
招商瑞丰灵活配置混合发起式C10.02新进0.00%0.00%
中银新财富混合A10.02新进0.00%0.00%
国泰浓益灵活配置混合C10.02新进0.00%0.00%
博时新收益混合A10.02新进0.00%0.00%
华安新优选灵活配置混合C10.02新进0.00%0.00%
华夏新趋势混合C10.02新进0.00%0.00%
华夏乐享健康混合10.02新进0.00%0.00%
南方益和混合10.03新进0.01%0.00%
创金合信中证500增强C10.02新进--%0.00%
华夏回报混合A10.02新进0.00%0.00%
招商睿逸混合10.02新进0.00%0.00%
大成趋势回报灵活配置混合10.02新进0.00%0.00%
招商安德灵活配置混合A10.02新进0.00%0.00%
博时新收益混合C10.02新进0.00%0.00%
国寿安保稳惠混合10.02新进0.00%0.00%
海富通新内需混合C10.02新进0.00%0.00%
海富通安颐收益混合C10.02新进0.00%0.00%
国泰安康定期支付混合C10.02新进0.00%0.00%
招商康泰混合10.02新进0.00%0.00%
泰达宏利创益混合B10.02新进0.00%0.00%
光大保德信风格轮动混合A10.02新进0.00%0.00%
九泰鸿祥服务升级混合10.02新进0.01%0.00%
招商安德灵活配置混合C10.02新进0.00%0.00%
华夏回报二号混合10.02新进0.00%0.00%
国泰兴益灵活配置混合C10.02新进0.00%0.00%
浙商中证500指数增强A10.02新进0.00%0.00%
汇添富安鑫智选混合C10.02新进0.00%0.00%
兴业聚宝灵活配置混合10.02新进0.01%0.00%
中欧瑾通灵活配置混合A10.02新进0.00%0.00%
国泰国策驱动灵活配置混合C10.02新进0.00%0.00%
广发安盈混合A10.02新进0.00%0.00%
中邮绝对收益策略定期开放混合发起式10.02新进0.00%0.00%
南方转型驱动灵活配置混合10.03新进0.00%0.00%
招商境远混合10.02新进0.00%0.00%
创金合信沪深300增强A10.02新进--%0.00%
泰康安泰回报混合10.02新进0.00%0.00%
中欧瑾通灵活配置混合C10.02新进0.00%0.00%
博时沪深300指数C10.02新进0.00%0.00%
国泰沪深300指数增强C10.02新进0.00%0.00%
前海开源中国稀缺资产混合C10.02新进0.00%0.00%
汇添富新睿精选混合C10.02新进0.00%0.00%
平安安享灵活配置混合A10.02新进0.00%0.00%
创金合信中证500增强A10.02新进--%0.00%
前海开源人工智能主题混合10.02新进0.00%0.00%
中银新财富混合C10.02新进0.00%0.00%
前海开源沪港深蓝筹精选混合A10.02新进0.00%0.00%
光大保德信欣鑫混合A10.02新进0.00%0.00%
国泰央企改革股票10.02新进0.01%0.00%
万家瑞祥混合C10.02新进0.00%0.00%
中银战略新兴产业股票A10.02新进0.00%0.00%
前海开源沪港深价值精选混合10.02新进0.00%0.00%
中欧精选定期开放混合E10.02新进0.00%0.00%
广发多策略混合10.02新进0.00%0.00%
国泰智能汽车股票A10.02新进0.00%0.00%
中欧潜力价值灵活配置混合A10.02新进0.00%0.00%
中欧互通精选混合E10.02新进0.00%0.00%
光大保德信欣鑫混合C10.02新进0.00%0.00%
华夏消费升级混合A10.03新进0.00%0.00%
国泰大健康股票A10.02新进0.00%0.00%
前海开源中国稀缺资产混合A10.02新进0.00%0.00%
申万菱信多策略灵活配置混合C10.02新进0.00%0.00%
九泰久兴灵活配置混合10.02新进0.00%0.00%
前海开源沪港深优势精选混合A10.02新进0.00%0.00%
万家瑞益混合A10.02新进0.00%0.00%
汇添富沪港深新价值股票10.02新进0.00%0.00%
汇添富高端制造股票10.02新进0.00%0.00%
前海开源嘉鑫混合A10.02新进0.00%0.00%
中欧明睿新常态混合A10.02新进0.00%0.00%
中欧新蓝筹混合E10.02新进0.00%0.00%
泰康新机遇灵活配置混合10.02新进0.00%0.00%
华夏消费升级混合C10.03新进0.00%0.00%
万家瑞益混合C10.02新进0.00%0.00%
南方国策动力股票10.02新进0.01%0.00%
圆信永丰优加生活股票10.02新进0.00%0.00%
宝盈医疗健康沪港深股票10.02新进0.00%0.00%
中欧养老混合A10.02新进0.00%0.00%
汇添富安鑫智选混合A10.02新进0.00%0.00%
汇添富新睿精选混合A10.02新进0.00%0.00%
九泰久盛量化先锋混合A10.02新进0.01%0.00%
国寿安保灵活优选混合10.02新进0.00%0.00%
华安沪港深外延增长灵活配置混合120.23新进0.00%0.01%
汇添富新兴消费股票10.02新进0.00%0.00%
中欧新趋势混合(LOF)E10.02新进0.00%0.00%
天弘中证食品饮料ETF联接A10.02新进0.00%0.00%
富安达行业轮动混合10.02新进0.01%0.00%
光大保德信中国制造混合10.02新进0.00%0.00%
国泰安益灵活配置混合A10.02新进0.00%0.00%
中欧行业成长混合(LOF)E10.02新进0.00%0.00%
泰康新回报灵活配置混合A10.02新进0.00%0.00%
申万菱信安鑫回报灵活配置混合C10.02新进0.00%0.00%
招商中国机遇股票10.02新进0.00%0.00%
前海开源嘉鑫混合C10.02新进0.00%0.00%
泰康新回报灵活配置混合C10.02新进0.00%0.00%
中欧价值发现混合E10.02新进0.00%0.00%
中欧时代先锋股票A10.02新进0.00%0.00%
天弘中证食品饮料ETF联接C10.02新进0.00%0.00%
南方转型增长灵活配置混合A10.02新进0.00%0.00%
光大保德信鼎鑫混合C10.02新进0.00%0.00%
中欧价值智选混合E10.02新进0.00%0.00%
天弘中证电子ETF联接C10.02新进0.00%0.00%
汇添富达欣混合A10.02新进0.01%0.00%
国泰多策略收益混合10.02新进0.00%0.00%
国寿安保智慧生活股票10.02新进0.00%0.00%
中欧新动力混合(LOF)E10.02新进0.00%0.00%
兴业国企改革混合10.02新进0.00%0.00%
万家瑞祥混合A10.02新进0.00%0.00%
招商制造业混合A10.02新进0.00%0.00%
中欧盛世成长混合(LOF)E10.02新进0.00%0.00%
华夏国企改革混合10.02新进0.00%0.00%
东方红优势精选混合10.02新进0.00%0.00%
泰达宏利量化股票10.02新进0.00%0.00%
国泰量化收益灵活配置混合A10.02新进0.00%0.00%
南方利鑫混合A10.02新进0.00%0.00%
中金绝对收益混合10.02新进0.01%0.00%
申万菱信新能源汽车主题灵活配置混合10.02新进0.00%0.00%
天弘互联网混合10.02新进0.00%0.00%
中邮信息产业灵活配置混合10.02新进0.00%0.00%
天弘新活力混合10.02新进0.00%0.00%
兴业聚利灵活配置混合10.02新进0.01%0.00%
红塔红土盛金新动力混合C10.02新进0.01%0.00%
九泰天富改革混合A10.02新进0.00%0.00%
泰达宏利创盈混合B10.02新进0.00%0.00%
中欧瑾和灵活配置混合A10.02新进0.01%0.00%
中金消费升级股票120.23新进0.04%0.01%
南方利众混合A10.03新进0.00%0.00%
中欧精选定期开放混合A10.02新进0.00%0.00%
中欧永裕混合A10.02新进0.00%0.00%
建信互联网+产业升级股票10.02新进0.00%0.00%
中欧瑾和灵活配置混合C10.02新进0.01%0.00%
博时沪港深优质企业混合A10.02新进0.00%0.00%
泰达宏利新起点混合A10.02新进0.00%0.00%
申万菱信安鑫回报灵活配置混合A10.02新进0.00%0.00%
中邮创新优势灵活配置混合10.02新进0.01%0.00%
平安智慧中国混合10.02新进0.00%0.00%
中欧永裕混合C10.02新进0.00%0.00%
中银新趋势混合10.02新进0.00%0.00%
中欧瑾泉灵活配置混合A10.02新进0.00%0.00%
博时互联网主题灵活配置混合10.02新进0.00%0.00%
大成互联网思维混合10.02新进0.00%0.00%
前海开源再融资股票10.02新进0.00%0.00%
东方红领先精选混合10.02新进0.00%0.00%
博时丝路主题股票A10.03新进0.00%0.00%
汇添富成长多因子量化策略股票10.02新进0.00%0.00%
中欧琪和灵活配置混合A10.02新进0.00%0.00%
东方红睿逸定期开放混合10.02新进0.00%0.00%
中欧瑾泉灵活配置混合C10.02新进0.00%0.00%
博时国企改革股票A10.02新进0.00%0.00%
富国沪港深价值精选灵活配置混合A10.02新进0.00%0.00%
华安媒体互联网混合A10.02新进0.00%0.00%
中欧瑾源灵活配置混合A10.02新进0.00%0.00%
南方改革机遇混合10.02新进0.00%0.00%
东方红稳健精选混合A10.02新进0.00%0.00%
国泰兴益灵活配置混合A10.02新进0.00%0.00%
大成睿景灵活配置混合A10.02新进0.00%0.00%
华安新回报灵活配置混合10.02新进0.02%0.00%
东方红中国优势混合10.02新进0.00%0.00%
中欧琪和灵活配置混合C10.02新进0.00%0.00%
民生加银新战略混合A10.02新进0.00%0.00%
中银宏观策略混合10.02新进0.00%0.00%
中欧瑾源灵活配置混合C10.02新进0.00%0.00%
东方红稳健精选混合C10.02新进0.00%0.00%
博时中证淘金大数据100A10.02新进0.00%0.00%
华安新优选灵活配置混合A10.02新进0.00%0.00%
华夏领先股票10.02新进0.00%0.00%
南方创新经济混合10.02新进0.00%0.00%
宝盈转型动力混合10.02新进0.00%0.00%
南方利淘混合A10.02新进0.00%0.00%
民生加银研究精选混合10.02新进0.00%0.00%
大成睿景灵活配置混合C10.02新进0.00%0.00%
申万菱信多策略灵活配置混合A10.02新进0.00%0.00%
建信环保产业股票10.02新进0.00%0.00%
宝盈新兴产业混合A10.02新进0.00%0.00%
博时中证淘金大数据100I10.02新进0.00%0.00%
红塔红土盛金新动力混合A10.02新进0.01%0.00%
建信鑫安回报灵活配置混合10.02新进0.00%0.00%
前海开源国家比较优势混合A10.02新进0.00%0.00%
华安新动力灵活配置混合10.02新进0.02%0.00%
大成景润灵活配置混合10.02新进0.00%0.00%
光大保德信国企改革股票10.02新进0.00%0.00%
前海开源工业革命4.0混合10.02新进0.00%0.00%
泰达宏利创盈混合A10.02新进0.00%0.00%
泰达宏利复兴混合10.02新进0.00%0.00%
前海开源一带一路混合A10.02新进0.01%0.00%
格林伯元灵活配置混合C10.02新进0.01%0.00%
添富盈润混合A10.02新进0.00%0.00%
平安沪深300指数量化增强C10.02新进0.00%0.00%
华安幸福生活混合10.02新进0.00%0.00%
南方优选成长混合C120.23新进0.00%0.01%
建信龙头企业股票10.02新进0.01%0.00%
中银景福回报混合10.02新进0.00%0.00%
万家经济新动能混合C10.02新进0.00%0.00%
前海开源泽鑫混合A10.02新进0.00%0.00%
鹏扬景泰成长混合C10.02新进0.00%0.00%
中金丰硕混合10.02新进0.03%0.00%
南方安养混合10.03新进0.00%0.00%
泰康均衡优选混合A10.02新进0.00%0.00%
国富新趋势混合C10.02新进0.00%0.00%
汇安量化优选混合A10.02新进0.01%0.00%
博时量化多策略股票A10.02新进0.01%0.00%
鹏扬景升混合A10.02新进0.00%0.00%
万家量化同顺多策略混合C10.02新进0.00%0.00%
交银股息优化混合10.02新进0.00%0.00%
添富盈润混合C10.02新进0.00%0.00%
交银持续成长主题混合10.02新进0.00%0.00%
汇安多策略混合C10.02新进0.00%0.00%
南方高端装备混合C10.02新进0.00%0.00%
国泰聚优价值灵活配置混合A120.23新进0.02%0.01%
万家成长优选混合C10.02新进0.00%0.00%
长信量化价值驱动混合A10.02新进0.01%0.00%
万家潜力价值混合C10.02新进0.00%0.00%
华夏稳盛混合10.02新进0.00%0.00%
兴全合宜混合(LOF)C10.02新进0.00%0.00%
鹏扬景欣混合C10.02新进0.00%0.00%
博时军工主题股票A10.02新进0.00%0.00%
国寿安保稳瑞混合C10.02新进0.00%0.00%
中欧时代智慧混合A10.02新进0.00%0.00%
中欧创新成长灵活配置混合A10.02新进0.00%0.00%
泰康均衡优选混合C10.02新进0.00%0.00%
建信中证500指数增强C10.02新进0.00%0.00%
博时量化多策略股票C10.02新进0.01%0.00%
华夏沪深300ETF联接C10.02新进0.00%0.00%
财通资管消费精选混合A10.02新进0.00%0.00%
中银金融地产混合A10.02新进0.00%0.00%
交银品质升级混合A10.02新进0.00%0.00%
长安鑫旺价值混合A10.02新进0.00%0.00%
万家臻选混合10.02新进0.00%0.00%
长信沪深300指数增强A10.02新进0.00%0.00%
国泰聚优价值灵活配置混合C120.23新进0.02%0.01%
万家中证1000指数C10.02新进0.01%0.00%
前海开源泽鑫混合C10.02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A10.02新进0.00%0.00%
万家潜力价值混合A10.02新进0.00%0.00%
申万菱信医药先锋股票10.02新进0.00%0.00%
泰康颐年混合A10.02新进0.00%0.00%
长信企业精选两年定开混合120.23新进0.02%0.01%
鹏扬景升混合C10.02新进0.00%0.00%
国富天颐混合A10.02新进0.00%0.00%
前海开源公用事业股票10.02新进0.00%0.00%
博时中证500指数增强C10.02新进0.00%0.00%
泰康颐享混合A10.02新进0.00%0.00%
添富熙和混合A120.23新进0.03%0.01%
南方金融主题灵活配置混合A10.03新进0.00%0.00%
中欧瑞丰灵活配置混合(LOF)C10.02新进0.00%0.00%
长信低碳环保量化股票A00.01新进0.00%0.00%
圆信永丰优享生活混合10.02新进0.00%0.00%
中金金泽混合A10.02新进0.05%0.00%
泰康泉林量化价值精选混合C10.01新进0.01%0.00%
中欧时代智慧混合C10.02新进0.00%0.00%
前海开源医疗健康混合A10.02新进0.00%0.00%
汇安成长优选混合A10.02新进0.01%0.00%
兴业龙腾双益平衡混合10.02新进0.00%0.00%
长安裕隆混合A10.02新进0.00%0.00%
中欧潜力价值灵活配置混合C10.02新进0.00%0.00%
长安鑫旺价值混合C10.02新进0.00%0.00%
太平改革红利精选混合10.02新进0.00%0.00%
海富通创业板增强A10.01新进0.00%0.00%
中欧嘉泽灵活配置混合10.02新进0.00%0.00%
前海开源医疗健康混合C10.02新进0.00%0.00%
平安量化精选混合A10.02新进0.00%0.00%
泰康颐年混合C10.02新进0.00%0.00%
汇安量化优选混合C10.02新进0.01%0.00%
国富天颐混合C10.02新进0.00%0.00%
前海联合研究优选混合A10.02新进0.00%0.00%
国寿安保华兴灵活配置混合10.02新进0.00%0.00%
泰康颐享混合C10.02新进0.00%0.00%
华夏新兴消费混合A10.02新进0.00%0.00%
南方兴盛先锋灵活配置混合10.03新进0.01%0.00%
申万菱信价值优先混合10.02新进0.00%0.00%
中银量化价值混合A10.02新进0.00%0.00%
鑫元鑫趋势混合A10.02新进0.00%0.00%
鑫元鑫趋势混合C10.02新进0.00%0.00%
中金金泽混合C10.02新进0.05%0.00%
中欧创新成长灵活配置混合C10.02新进0.00%0.00%
万家中证1000指数A10.02新进0.01%0.00%
华夏行业龙头混合10.03新进0.00%0.00%
万家量化同顺多策略混合A10.02新进0.00%0.00%
前海联合研究优选混合C10.02新进0.00%0.00%
长安裕隆混合C10.02新进0.00%0.00%
添富智能制造股票120.23新进0.01%0.01%
国泰沪深300指数C10.02新进0.00%0.00%
万家瑞尧灵活配置混合A10.02新进0.00%0.00%
天弘策略精选混合C10.02新进0.00%0.00%
中科沃土沃嘉混合A10.02新进0.00%0.00%
招商丰拓灵活混合A10.02新进0.00%0.00%
圆信永丰优悦生活混合10.02新进0.00%0.00%
国泰量化成长优选混合A10.02新进0.01%0.00%
海富通创业板增强C10.01新进0.00%0.00%
长信合利混合A10.02新进0.00%0.00%
浙商全景消费混合A10.02新进0.00%0.00%
平安量化精选混合C10.02新进0.00%0.00%
华泰紫金智能量化股票发起A10.02新进0.00%0.00%
汇安行业龙头混合10.02新进0.01%0.00%
中欧明睿新常态混合C10.02新进0.00%0.00%
申万菱信智能驱动股票10.02新进0.00%0.00%
浦银安盛量化多策略混合A10.02新进0.00%0.00%
人保转型混合A10.02新进0.01%0.00%
东方红配置精选混合A10.02新进0.00%0.00%
添富熙和混合C120.23新进0.03%0.01%
国寿安保稳泰一年定开混合A10.02新进0.00%0.00%
泰康景泰回报混合A10.02新进0.00%0.00%
海富通量化多因子混合C10.02新进0.00%0.00%
国泰量化成长优选混合C10.02新进0.01%0.00%
平安沪深300指数量化增强A10.02新进0.00%0.00%
添富价值创造定开混合10.02新进0.00%0.00%
汇添富沪深300指数增强A10.02新进0.00%0.00%
汇安成长优选混合C10.02新进0.01%0.00%
鹏扬景欣混合A10.02新进0.00%0.00%
中银医疗保健混合A10.02新进0.00%0.00%
国泰价值精选灵活配置混合A10.02新进0.00%0.00%
国泰聚利价值定期开放灵活配置混合10.02新进0.00%0.00%
华夏新兴消费混合C10.02新进0.00%0.00%
民生加银鹏程混合A10.02新进0.00%0.00%
国寿安保稳吉混合A10.02新进0.00%0.00%
招商丰拓灵活混合C10.02新进0.00%0.00%
南方安福混合A10.03新进0.00%0.00%
富荣福锦混合A10.02新进0.00%0.00%
海富通量化前锋股票C10.02新进0.00%0.00%
长信合利混合C10.02新进0.00%0.00%
万家瑞舜灵活配置混合A10.02新进0.00%0.00%
长安裕泰混合A10.02新进0.00%0.00%
华夏产业升级混合10.02新进0.00%0.00%
南方瑞祥一年混合A10.03新进0.00%0.00%
人保转型混合C10.02新进0.01%0.00%
东方红配置精选混合C10.02新进0.00%0.00%
万家瑞尧灵活配置混合C10.02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%
中欧先进制造股票A10.02新进0.00%0.00%
交银恒益灵活配置混合10.02新进0.00%0.00%
泰康景泰回报混合C10.02新进0.00%0.00%
万家成长优选混合A10.02新进0.00%0.00%
长安裕泰混合C10.02新进0.00%0.00%
建信战略精选灵活配置混合A10.02新进0.00%0.00%
中欧品质消费股票A10.02新进0.00%0.00%
财通资管价值成长混合A10.02新进0.00%0.00%
华夏潜龙精选股票10.02新进0.01%0.00%
华夏优势精选股票10.02新进0.01%0.00%
宝盈人工智能股票A10.02新进0.00%0.00%
添富创新医药混合10.02新进0.00%0.00%
博时荣享回报混合A10.02新进0.00%0.00%
添富添福吉祥混合10.02新进0.02%0.00%
圆信永丰消费升级混合10.02新进0.00%0.00%
博时中证500指数增强A10.02新进0.00%0.00%
圆信永丰双利优选混合10.02新进0.01%0.00%
南方优享分红灵活配置混合A10.03新进0.00%0.00%
华夏睿磐泰荣混合A10.02新进0.00%0.00%
富荣福锦混合C10.02新进0.00%0.00%
万家经济新动能混合A10.02新进0.00%0.00%
万家瑞舜灵活配置混合C10.02新进0.00%0.00%
国富新趋势混合A10.02新进0.00%0.00%
建信战略精选灵活配置混合C10.02新进0.00%0.00%
中欧品质消费股票C10.02新进0.00%0.00%
南方中证100指数C10.03新进0.01%0.00%
南方瑞祥一年混合C10.03新进0.00%0.00%
鑫元行业轮动混合C10.02新进0.00%0.00%
鹏扬核心价值混合A10.02新进0.00%0.00%
平安优势产业混合C10.02新进0.00%0.00%
博道启航混合A10.02新进0.00%0.00%
中欧瑾灵灵活配置混合A10.02新进0.00%0.00%
招商稳健优选股票10.01新进0.00%0.00%
中欧先进制造股票C10.02新进0.00%0.00%
中欧睿泓定期开放混合10.02新进0.00%0.00%
鹏扬景兴混合A10.02新进0.00%0.00%
国泰江源优势精选灵活配置混合A10.02新进0.00%0.00%
中欧电子信息产业沪港深股票C10.02新进0.00%0.00%
中欧新趋势混合(LOF)C10.02新进0.00%0.00%
浦银安盛量化多策略混合C10.02新进0.00%0.00%
宝盈人工智能股票C10.02新进0.00%0.00%
前海联合泳隽混合A10.02新进0.00%0.00%
华夏睿磐泰茂混合A10.02新进0.00%0.00%
国寿安保稳吉混合C10.02新进0.00%0.00%
格林伯元灵活配置混合A10.02新进0.01%0.00%
汇安多策略混合A10.02新进0.00%0.00%
海富通量化前锋股票A10.02新进0.00%0.00%
鹏扬景泰成长混合A10.02新进0.00%0.00%
长信价值蓝筹两年定开混合A10.02新进0.00%0.00%
南方成安优选混合10.02新进0.00%0.00%
国泰优势行业混合10.02新进0.00%0.00%
博时量化价值股票A20.04新进0.03%0.00%
博时量化价值股票C20.04新进0.03%0.00%
兴业聚华混合A10.02新进0.00%0.00%
国富估值优势混合10.02新进0.00%0.00%
鹏扬核心价值混合C10.02新进0.00%0.00%
万家新机遇价值驱动混合C10.02新进0.00%0.00%
华安低碳生活混合120.23新进0.02%0.01%
博时荣享回报混合C10.02新进0.00%0.00%
博道启航混合C10.02新进0.00%0.00%
交银创新成长混合10.02新进0.00%0.00%
中欧瑾灵灵活配置混合C10.02新进0.00%0.00%
富荣沪深300指数增强A10.02新进0.00%0.00%
长信中证500指数A10.01新进0.00%0.00%
申万菱信价值优利混合A10.02新进0.01%0.00%
鹏扬景兴混合C10.02新进0.00%0.00%
海富通量化多因子混合A10.02新进0.00%0.00%
华夏永康添福混合10.02新进0.03%0.00%
华夏睿磐泰荣混合C10.02新进0.00%0.00%
博时产业新动力混合C10.02新进0.00%0.00%
天弘中证500ETF联接C10.02新进0.00%0.00%
鑫元行业轮动混合A10.02新进0.00%0.00%
国泰消费优选股票10.02新进0.01%0.00%
中欧医疗创新股票A10.02新进0.00%0.00%
天弘策略精选混合A10.02新进0.00%0.00%
中科沃土沃嘉混合C10.02新进0.00%0.00%
长信量化多策略股票C10.02新进0.00%0.00%
泰康泉林量化价值精选混合A10.01新进0.01%0.00%
天弘沪深300ETF联接C10.02新进0.00%0.00%
兴业聚华混合C10.02新进0.00%0.00%
富国大盘价值量化精选混合A10.02新进0.02%0.00%
富国MSCI中国A股国际通指数增强10.02新进0.01%0.00%
民生加银新兴成长混合10.02新进0.00%0.00%
平安优势产业混合A10.02新进0.00%0.00%
泰康弘实3月定开混合10.02新进0.00%0.00%
华安制造先锋混合A00.01新进0.00%0.00%
中欧医疗创新股票C10.02新进0.00%0.00%
中银双息回报混合A10.02新进0.00%0.00%
华夏睿磐泰茂混合C10.02新进0.00%0.00%
国寿安保稳瑞混合A10.02新进0.00%0.00%
富荣沪深300指数增强C10.02新进0.00%0.00%
景顺长城能源基建混合10.02新进0.00%0.00%
景顺长城创业板综指增强10.02新进0.01%0.00%
景顺长城电子信息产业股票A10.02新进0.00%0.00%
景顺长城资源垄断混合(LOF)10.02新进0.00%0.00%
景顺长城品质投资混合10.02新进0.00%0.00%
景顺长城优势企业混合10.02新进0.00%0.00%
景顺长城领先回报混合A10.02新进0.00%0.00%
景顺长城安享回报混合C10.02新进0.00%0.00%
景顺长城泰安回报混合A10.02新进0.00%0.00%
景顺长城智能生活混合10.02新进0.00%0.00%
景顺长城顺鑫回报混合C10.02新进0.00%0.00%
景顺长城中小盘混合10.02新进0.01%0.00%
景顺长城环保优势股票10.02新进0.00%0.00%
景顺长城中证500指数增强10.02新进0.00%0.00%
景顺长城竞争优势混合10.02新进0.00%0.00%
景顺长城电子信息产业股票C10.02新进0.00%0.00%
景顺长城优选混合10.02新进0.00%0.00%
景顺长城策略精选灵活配置混合10.02新进0.00%0.00%
景顺长城价值领航两年持有期混合10.02新进0.00%0.00%
景顺长城核心竞争力混合A10.02新进0.00%0.00%
景顺长城中国回报混合10.02新进0.00%0.00%
景顺长城泰安回报混合C10.02新进0.00%0.00%
景顺长城泰恒回报混合A10.02新进0.00%0.00%
景顺长城产业趋势混合10.02新进0.00%0.00%
景顺长城动力平衡混合10.02新进0.00%0.00%
景顺长城绩优成长混合10.02新进0.00%0.00%
景顺长城核心优选一年持有期混合10.02新进0.00%0.00%
景顺长城核心中景一年持有期混合10.02新进0.00%0.00%
景顺长城核心竞争力混合H10.02新进0.00%0.00%
景顺长城领先回报混合C10.02新进0.00%0.00%
景顺长城顺益回报混合A10.02新进0.00%0.00%
景顺长城泰保三个月定开混合10.02新进0.00%0.00%
景顺长城内需增长混合10.02新进0.00%0.00%
景顺长城沪深300指数增强10.02新进0.00%0.00%
景顺长城量化精选股票10.02新进0.00%0.00%
景顺长城科技创新混合10.02新进0.00%0.00%
景顺长城成长领航混合10.02新进0.00%0.00%
景顺长城消费精选混合A10.02新进0.00%0.00%
景顺长城沪港深领先科技股票10.02新进0.00%0.00%
景顺长城泰恒回报混合C10.02新进0.00%0.00%
景顺长城品质长青混合10.02新进0.00%0.00%
景顺长城新兴成长混合10.02新进0.00%0.00%
景顺长城中小创精选股票10.02新进0.00%0.00%
景顺长城顺益回报混合C10.02新进0.00%0.00%
景顺长城品质成长混合10.02新进0.00%0.00%
景顺长城安鑫回报一年持有期混合A10.02新进0.00%0.00%
景顺长城沪港深精选股票10.02新进0.00%0.00%
景顺长城稳健回报混合C10.02新进0.00%0.00%
景顺长城睿成混合A10.02新进0.00%0.00%
景顺长城科技创新三年定期开放混合10.02新进0.00%0.00%
景顺长城消费精选混合C10.02新进0.00%0.00%
景顺长城内需贰号混合10.02新进0.00%0.00%
景顺长城精选蓝筹混合10.02新进0.00%0.00%
景顺长城中证500行业中性低波动指数10.02新进0.00%0.00%
景顺长城睿成混合C10.02新进0.00%0.00%
景顺长城集英成长两年定期开放混合10.02新进0.00%0.00%
景顺长城价值边际灵活配置混合10.02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10.02新进0.00%0.00%
景顺长城安鑫回报一年持有期混合C10.02新进0.00%0.00%
景顺长城核心招景混合10.02新进0.00%0.00%
景顺长城成长龙头一年持有混合A10.02新进0.00%0.00%
泓德优选成长混合10.02新进0.00%0.00%
景顺长城稳健回报混合A10.02新进0.00%0.00%
景顺长城安享回报混合A10.02新进0.00%0.00%
景顺长城公司治理混合10.02新进0.00%0.00%
景顺长城创新成长混合10.02新进0.00%0.00%
景顺长城顺鑫回报混合A10.02新进0.00%0.00%
景顺长城成长龙头一年持有混合C10.02新进0.00%0.00%
景顺长城鼎益混合(LOF)10.02新进0.00%0.00%
泓德泓富混合A10.02新进0.00%0.00%
景顺长城成长之星股票10.02新进0.00%0.00%
景顺长城量化新动力股票10.02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10.02新进0.00%0.00%
景顺长城量化成长演化混合10.02新进0.00%0.00%
东方新思路灵活配置混合C10.02新进0.00%0.00%
东方价值挖掘灵活配置混合C10.02新进0.00%0.00%
东方龙混合10.02新进0.00%0.00%
东方新价值混合A10.02新进0.00%0.00%
东方鼎新灵活配置混合C10.02新进0.00%0.00%
东方成长收益灵活配置混合C10.02新进0.00%0.00%
东方精选混合10.02新进0.00%0.00%
东方创新科技混合10.02新进0.00%0.00%
东方盛世灵活配置混合A10.02新进0.00%0.00%
东方欣利混合A10.02新进0.02%0.00%
东方睿鑫热点挖掘混合C10.02新进0.01%0.00%
东方新策略灵活配置混合C10.02新进0.00%0.00%
东方欣利混合C10.02新进0.02%0.00%
东方睿鑫热点挖掘混合A10.02新进0.01%0.00%
东方盛世灵活配置混合C10.02新进0.00%0.00%
东方鼎新灵活配置混合A10.02新进0.00%0.00%
东方新价值混合C10.02新进0.00%0.00%
东方岳灵活配置混合10.02新进0.01%0.00%
东方欣益一年持有期混合A10.02新进0.00%0.00%
东方价值挖掘灵活配置混合A10.02新进0.00%0.00%
东方新策略灵活配置混合A10.02新进0.00%0.00%
东方新思路灵活配置混合A10.02新进0.00%0.00%
东方欣益一年持有期混合C10.02新进0.00%0.00%
景顺长城中证科技传媒通信150ETF10.02新进0.00%0.00%
融通新机遇灵活配置混合10.02新进0.00%0.00%
中庚小盘价值股票10.02新进0.00%0.00%
东方成长收益灵活配置混合A10.02新进0.00%0.00%
泓德致远混合A10.02新进0.00%0.00%
东方主题精选混合10.02新进0.00%0.00%
华宝事件驱动混合10.02新进0.00%0.00%
泓德泓业混合10.02新进0.00%0.00%
睿远均衡价值三年持有混合A10.02新进0.00%0.00%
泓德致远混合C10.02新进0.00%0.00%
华宝生态中国混合10.02新进0.00%0.00%
华宝量化对冲混合C10.02新进0.00%0.00%
东方新能源汽车主题混合10.02新进0.00%0.00%
泓德战略转型股票10.02新进0.00%0.00%
睿远均衡价值三年持有混合C10.02新进0.00%0.00%
泓德三年封闭丰泽混合10.02新进0.00%0.00%
融通通鑫灵活配置混合10.02新进0.00%0.00%
融通新趋势灵活配置混合10.02新进0.01%0.00%
中庚价值灵动灵活配置混合10.02新进0.00%0.00%
泓德睿享一年持有期混合A10.02新进0.00%0.00%
泓德泓益量化混合10.02新进0.00%0.00%
泓德臻远回报混合10.02新进0.00%0.00%
泓德睿泽混合10.02新进0.00%0.00%
融通互联网传媒灵活配置混合120.23新进0.01%0.01%
东方成长回报平衡混合10.02新进0.00%0.00%
泓德睿享一年持有期混合C10.02新进0.00%0.00%
融通转型三动力灵活配置混合A10.03新进0.00%0.00%
融通新能源灵活配置混合10.02新进0.00%0.00%
景顺长城MSCI中国A股国际通ETF10.02新进0.01%0.00%
泓德泓汇混合10.02新进0.00%0.00%
泓德量化精选混合10.02新进0.00%0.00%
华宝制造股票10.02新进0.00%0.00%
华宝新起点混合10.02新进0.00%0.00%
中庚价值品质一年持有期混合10.02新进0.00%0.00%
华宝万物互联混合10.02新进0.01%0.00%
融通新消费灵活配置混合10.02新进0.00%0.00%
东方新兴成长混合10.02新进0.00%0.00%
泓德瑞兴三年持有期混合10.02新进0.00%0.00%
华宝服务优选混合10.02新进0.00%0.00%
华宝品质生活股票10.02新进0.01%0.00%
融通成长30灵活配置混合A10.02新进0.01%0.00%
睿远成长价值混合A10.02新进0.00%0.00%
泓德优势领航混合10.02新进0.00%0.00%
华宝稳健回报混合10.02新进0.00%0.00%
融通新区域新经济灵活配置混合10.02新进0.00%0.00%
融通通盈灵活配置混合10.02新进0.00%0.00%
中庚价值领航混合10.02新进0.00%0.00%
东方策略成长混合10.02新进0.00%0.00%
融通健康产业灵活配置混合A10.02新进0.00%0.00%
融通中国风1号灵活配置混合A10.02新进0.00%0.00%
泓德泓信混合10.02新进0.00%0.00%
睿远成长价值混合C10.02新进0.00%0.00%
泓德卓远混合A10.02新进0.00%0.00%
华宝国策导向混合10.02新进0.00%0.00%
泓德泓富混合C10.02新进0.00%0.00%
泓德研究优选混合10.02新进0.00%0.00%
东方核心动力混合10.02新进0.00%0.00%
泓德泓华混合10.02新进0.00%0.00%
泓德卓远混合C10.02新进0.00%0.00%
华宝量化对冲混合A10.02新进0.00%0.00%
华宝新价值混合10.02新进0.00%0.00%
融通通慧混合A10.02新进0.00%0.00%
泓德远见回报混合10.02新进0.00%0.00%
泓德丰润三年持有期混合10.02新进0.00%0.00%
华宝创新混合10.02新进0.00%0.00%
嘉实瑞虹三年定期混合10.02新进0.00%0.00%
嘉实服务增值行业混合20.04新进0.00%0.00%
嘉实回报混合10.03新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C10.02新进0.00%0.00%
信达澳银领先增长混合10.02新进0.00%0.00%
新华优选成长混合10.02新进0.00%0.00%
嘉实价值优势混合10.02新进0.00%0.00%
嘉实中证500ETF10.02新进0.00%0.00%
嘉实央企创新驱动ETF10.02新进0.00%0.00%
新华趋势领航混合10.02新进0.00%0.00%
嘉实主题混合10.02新进0.00%0.00%
嘉实优质企业混合10.02新进0.00%0.00%
嘉实瑞熙三年封闭运作混合A10.02新进0.00%0.00%
嘉实主题新动力混合10.02新进0.00%0.00%
嘉实中证软件服务ETF10.02新进0.00%0.00%
平安创业板ETF10.02新进0.00%0.00%
新华泛资源优势混合10.02新进0.00%0.00%
嘉实基本面50指数(LOF)C10.02新进0.00%0.00%
嘉实产业优选混合(LOF)10.02新进0.00%0.00%
嘉实成长收益混合H10.02新进0.00%0.00%
嘉实策略混合10.02新进0.00%0.00%
嘉实优化红利混合A10.03新进0.00%0.00%
嘉实沪深300ETF10.02新进0.00%0.00%
嘉实新兴科技100ETF10.02新进0.00%0.00%
新华钻石品质企业混合10.02新进0.00%0.00%
嘉实领先成长混合10.02新进0.00%0.00%
嘉实沪深300ETF联接(LOF)A10.02新进0.00%0.00%
平安行业先锋混合10.02新进0.00%0.00%
嘉实研究精选混合A30.06新进0.00%0.00%
嘉实深证基本面120ETF10.02新进0.00%0.00%
嘉实瑞享定期混合10.02新进0.00%0.00%
嘉实中证主要消费ETF10.02新进0.00%0.00%
新华行业周期轮换混合10.02新进0.00%0.00%
信达澳银精华配置混合A70.14新进0.01%0.01%
嘉实成长收益混合A10.02新进0.00%0.00%
国金国鑫发起A10.02新进0.00%0.00%
东吴新产业精选股票A10.02新进0.00%0.00%
德邦优化配置混合10.02新进0.00%0.00%
新华优选消费混合10.02新进0.00%0.00%
嘉实增长混合10.02新进0.00%0.00%
嘉实周期优选混合10.02新进0.00%0.00%
嘉实基本面50指数(LOF)A10.02新进0.00%0.00%
新华中证环保产业指数10.02新进0.01%0.00%
平安深证300指数增强10.02新进0.01%0.00%
嘉实量化阿尔法混合10.02新进0.00%0.00%
新华行业灵活配置混合A10.02新进0.00%0.00%
嘉实稳健混合120.23新进0.00%0.01%
信达澳银红利回报混合10.02新进0.00%0.00%
新华优选分红混合10.02新进0.00%0.00%
新华行业灵活配置混合C10.02新进0.00%0.00%
中信保诚至远动力混合C10.02新进0.00%0.00%
信诚周期轮动混合(LOF)A10.02新进0.00%0.00%
信诚新旺混合(LOF)A10.02新进0.00%0.00%
银河君盛混合C10.02新进0.00%0.00%
银河鑫利混合I10.02新进0.00%0.00%
银河美丽混合A10.02新进0.00%0.00%
中信保诚精萃成长混合10.02新进0.00%0.00%
东吴双动力混合A10.02新进0.00%0.00%
天治研究驱动混合A10.02新进0.01%0.00%
银河君荣混合C10.02新进0.00%0.00%
银河创新成长混合A120.23新进0.00%0.01%
中信保诚中证800医药指数(LOF)A10.02新进0.01%0.00%
银河君尚混合I10.02新进0.00%0.00%
银河君润混合A10.02新进0.00%0.00%
银河美丽混合C10.02新进0.00%0.00%
中信保诚盛世蓝筹混合10.02新进0.00%0.00%
东吴行业轮动混合A10.02新进0.00%0.00%
信诚新旺混合(LOF)C10.02新进0.00%0.00%
天治财富增长混合10.02新进0.00%0.00%
银河转型混合10.02新进0.00%0.00%
中信保诚中证800有色指数(LOF)A10.02新进0.00%0.00%
银河君荣混合I10.02新进0.00%0.00%
银河君润混合C10.02新进0.00%0.00%
银河成长混合10.02新进0.00%0.00%
银河君信混合A10.02新进0.00%0.00%
信诚优胜精选混合10.02新进0.00%0.00%
东吴嘉禾优势精选混合10.02新进0.00%0.00%
银河睿利混合A10.02新进0.00%0.00%
银河鑫利混合A10.02新进0.00%0.00%
银河行业混合10.02新进0.00%0.00%
银河君耀混合A10.02新进0.00%0.00%
银河定投宝腾讯济安指数10.02新进0.00%0.00%
东吴进取策略混合A10.02新进0.01%0.00%
银河君信混合C10.02新进0.00%0.00%
银河睿利混合C10.02新进0.00%0.00%
银河沪深300价值指数A10.02新进0.00%0.00%
天治低碳经济混合10.02新进0.01%0.00%
银河消费驱动混合10.02新进0.01%0.00%
信诚中小盘混合10.02新进0.00%0.00%
中信保诚沪深300指数(LOF)A10.02新进0.00%0.00%
银河智造混合10.02新进0.00%0.00%
银河鑫利混合C10.02新进0.00%0.00%
银河君尚混合A10.02新进0.00%0.00%
银河君信混合I10.02新进0.00%0.00%
银河君耀混合C10.02新进0.00%0.00%
中信保诚至远动力混合A10.02新进0.00%0.00%
银河服务混合10.02新进0.00%0.00%
银河蓝筹精选混合10.02新进0.00%0.00%
银河主题策略混合10.02新进0.00%0.00%
银河智联混合10.02新进0.00%0.00%
银河君尚混合C10.02新进0.00%0.00%
银河君荣混合A10.02新进0.00%0.00%
银河君盛混合A10.02新进0.00%0.00%
银河康乐股票10.02新进0.00%0.00%
信诚四季红混合10.02新进0.00%0.00%
嘉实文体娱乐股票A90.17新进0.05%0.01%
嘉实医药健康股票A10.02新进0.00%0.00%
嘉实金融精选股票A10.02新进0.00%0.00%
嘉实新添荣定期混合C10.02新进0.00%0.00%
嘉实新消费股票10.02新进0.00%0.00%
信诚至选混合C10.02新进0.00%0.00%
平安股息精选沪港深股票A10.02新进0.01%0.00%
平安鑫安混合E10.02新进0.00%0.00%
嘉实新兴产业股票10.02新进0.00%0.00%
新华积极价值混合10.02新进0.01%0.00%
嘉实文体娱乐股票C90.17新进0.05%0.01%
嘉实医药健康股票C10.02新进0.00%0.00%
嘉实金融精选股票C10.02新进0.00%0.00%
新华战略新兴灵活配置混合10.02新进0.01%0.00%
新华鑫动力灵活配置混合A10.02新进0.00%0.00%
平安睿享文娱混合A10.02新进0.00%0.00%
平安股息精选沪港深股票C10.02新进0.01%0.00%
嘉实绝对收益策略定期混合A10.02新进0.00%0.00%
嘉实新收益混合10.02新进0.00%0.00%
嘉实低价策略股票10.02新进0.01%0.00%
新华鑫回报混合10.02新进0.00%0.00%
嘉实农业产业股票10.02新进0.00%0.00%
中加紫金混合A10.02新进0.00%0.00%
平安高端制造混合A10.02新进0.00%0.00%
德邦鑫星价值灵活配置混合A10.02新进0.01%0.00%
新华鑫动力灵活配置混合C10.02新进0.00%0.00%
嘉实前沿科技沪港深股票120.23新进0.00%0.01%
嘉实环保低碳股票10.02新进0.00%0.00%
嘉实新起点混合A10.02新进0.00%0.00%
德邦鑫星价值灵活配置混合C10.02新进0.01%0.00%
平安睿享文娱混合C10.02新进0.00%0.00%
新华鑫益灵活配置混合C10.02新进0.00%0.00%
嘉实逆向策略股票10.02新进0.00%0.00%
新华鑫弘灵活配置混合10.02新进0.01%0.00%
中加紫金混合C10.02新进0.00%0.00%
嘉实消费精选股票A10.02新进0.00%0.00%
嘉实新思路混合10.02新进0.00%0.00%
嘉实新优选混合10.02新进0.11%0.00%
嘉实沪港深回报混合10.02新进0.00%0.00%
新华沪深300指数增强A10.02新进0.00%0.00%
平安估值优势混合A10.02新进0.00%0.00%
新华稳健回报混合发起式10.02新进0.01%0.00%
嘉实量化精选股票10.02新进0.00%0.00%
嘉实策略优选混合10.02新进0.00%0.00%
嘉实智能汽车股票10.02新进0.00%0.00%
中加心享混合C10.02新进0.00%0.00%
嘉实优势成长混合10.02新进0.01%0.00%
嘉实消费精选股票C10.02新进0.00%0.00%
嘉实研究阿尔法股票20.04新进0.00%0.00%
嘉实对冲套利定期混合A10.02新进0.00%0.00%
嘉实新能源新材料股票A10.02新进0.00%0.00%
嘉实核心优势股票10.02新进0.00%0.00%
嘉实企业变革股票10.02新进0.00%0.00%
嘉实事件驱动股票10.02新进0.00%0.00%
嘉实新起点混合C10.02新进0.00%0.00%
平安鑫安混合A10.02新进0.00%0.00%
嘉实研究增强混合10.02新进0.00%0.00%
嘉实资源精选股票A10.02新进0.00%0.00%
嘉实互通精选股票10.01新进0.02%0.00%
嘉实泰和混合10.02新进0.00%0.00%
嘉实先进制造股票10.02新进0.00%0.00%
嘉实新财富混合10.02新进0.00%0.00%
新华红利回报混合10.02新进0.00%0.00%
信诚至选混合A10.02新进0.00%0.00%
嘉实新能源新材料股票C10.02新进0.00%0.00%
平安估值优势混合C10.02新进0.00%0.00%
平安鑫安混合C10.02新进0.00%0.00%
嘉实沪港深精选股票10.02新进0.00%0.00%
嘉实新起航混合10.02新进0.01%0.00%
嘉实价值精选股票10.02新进0.00%0.00%
嘉实资源精选股票C10.02新进0.00%0.00%
嘉实沪深300指数研究增强10.02新进0.00%0.00%
嘉实医疗保健股票10.02新进0.00%0.00%
新华策略精选股票10.02新进0.00%0.00%
嘉实新趋势混合10.02新进0.00%0.00%
平安医疗健康混合10.02新进0.00%0.00%
嘉实丰和灵活配置混合10.02新进0.00%0.00%
新华恒益量化灵活配置混合10.02新进0.02%0.00%
嘉实新添荣定期混合A10.02新进0.00%0.00%
中加心享混合A10.02新进0.00%0.00%
新华科技创新主题灵活配置混合10.02新进0.00%0.00%
中加科盈混合C10.02新进0.00%0.00%
德邦科技创新一年定开混合A10.02新进0.00%0.00%
嘉实产业先锋混合C10.02新进0.00%0.00%
嘉实动力先锋混合A10.02新进0.00%0.00%
嘉实核心成长混合A10.02新进0.00%0.00%
新华安康多元收益一年持有混合A10.02新进0.00%0.00%
中加优势企业混合A40.09新进0.03%0.00%
德邦科技创新一年定开混合C10.02新进0.00%0.00%
嘉实动力先锋混合C10.02新进0.00%0.00%
平安价值成长混合A10.02新进0.00%0.00%
嘉实核心成长混合C10.02新进0.00%0.00%
新华安康多元收益一年持有混合C10.02新进0.00%0.00%
嘉实远见企业精选两年持有期混合10.02新进0.00%0.00%
嘉实瑞和两年持有期混合10.02新进0.00%0.00%
嘉实稳惠6个月持有期混合A10.02新进0.00%0.00%
平安低碳经济混合A10.02新进0.00%0.00%
信达澳银蓝筹精选股票10.02新进0.00%0.00%
惠升惠兴混合A10.02新进0.00%0.00%
嘉实稳惠6个月持有期混合C10.02新进0.00%0.00%
嘉实价值发现三个月定期混合10.02新进0.00%0.00%
平安匠心优选混合A10.02新进0.00%0.00%
嘉实精选平衡混合C10.02新进0.00%0.00%
中加优势企业混合C40.09新进0.03%0.00%
嘉实前沿创新混合120.23新进0.00%0.01%
平安价值成长混合C10.02新进0.00%0.00%
嘉实价值长青混合A10.02新进0.00%0.00%
嘉实品质回报混合10.03新进0.00%0.00%
嘉实科技创新混合10.02新进0.00%0.00%
惠升惠兴混合C10.02新进0.00%0.00%
嘉实瑞成两年持有期混合A10.02新进0.00%0.00%
信达澳银星奕混合C110.21新进0.00%0.01%
平安低碳经济混合C10.02新进0.00%0.00%
嘉实价值长青混合C10.02新进0.00%0.00%
嘉实鑫和一年持有期混合A10.02新进0.00%0.00%
嘉实瑞成两年持有期混合C10.02新进0.00%0.00%
嘉实创新先锋混合A60.12新进0.00%0.00%
嘉实优质精选混合A10.02新进0.00%0.00%
平安匠心优选混合C10.02新进0.00%0.00%
嘉实创新先锋混合C60.12新进0.00%0.00%
中加新兴消费混合A70.14新进0.05%0.01%
嘉实优质精选混合C10.02新进0.00%0.00%
嘉实价值成长混合10.02新进0.00%0.00%
嘉实鑫和一年持有期混合C10.02新进0.00%0.00%
嘉实远见精选两年持有期混合10.02新进0.00%0.00%
新华景气行业混合A10.02新进0.00%0.00%
嘉实民安添岁稳健养老一年持有期混合(FOF)10.02新进0.00%0.00%
信达澳银周期动力混合10.02新进0.00%0.00%
信达澳银核心科技混合120.23新进0.02%0.01%
新华沪深300指数增强C10.02新进0.00%0.00%
中加科盈混合A10.02新进0.00%0.00%
嘉实稳福混合A10.02新进0.00%0.00%
嘉实浦惠6个月持有期混合A10.02新进0.00%0.00%
嘉实产业先锋混合A10.02新进0.00%0.00%
嘉实港股优势混合A10.02新进0.00%0.00%
中加新兴消费混合C70.14新进0.05%0.01%
嘉实回报精选股票10.03新进0.00%0.00%
嘉实稳福混合C10.02新进0.00%0.00%
新华景气行业混合C10.02新进0.00%0.00%
嘉实港股优势混合C10.02新进0.00%0.00%
平安高端制造混合C10.02新进0.00%0.00%
嘉实浦惠6个月持有期混合C10.02新进0.00%0.00%
中融景瑞一年持有混合A10.02新进0.00%0.00%
长盛中证申万一带一路指数(LOF)10.02新进0.00%0.00%
中航军民融合精选混合C10.02新进0.01%0.00%
长盛核心成长混合C10.02新进0.00%0.00%
中融景瑞一年持有混合C10.02新进0.00%0.00%
北信瑞丰产业升级混合1,16323.02新进1.00%0.96%
永赢科技驱动混合C10.02新进0.00%0.00%
广发量化多因子混合10.02新进0.00%0.00%
华安红利精选混合10.02新进0.00%0.00%
中融品牌优选混合A10.02新进0.00%0.00%
中融景颐6个月持有混合C10.02新进0.00%0.00%
中航混改精选混合A10.02新进0.00%0.00%
永赢成长领航混合C10.02新进0.00%0.00%
财通智慧成长混合A10.02新进0.00%0.00%
长盛中证证券公司指数(LOF)10.02新进0.00%0.00%
中融品牌优选混合C10.02新进0.00%0.00%
诺德量化核心混合A10.02新进0.00%0.00%
财通智慧成长混合C10.02新进0.00%0.00%
诺德量化核心混合C10.02新进0.00%0.00%
中融价值成长6个月持有混合C10.02新进0.00%0.00%
永赢稳健增长一年持有混合E10.02新进0.00%0.00%
中航混改精选混合C10.02新进0.00%0.00%
长盛竞争优势股票C10.02新进0.01%0.00%
中融鑫价值混合C10.02新进0.00%0.00%
中融策略优选混合C10.02新进0.00%0.00%
长盛制造精选混合C10.02新进0.00%0.00%
广发睿毅领先混合A10.02新进0.00%0.00%
中融智选对冲3个月定开混合10.02新进0.01%0.00%
长盛战略新兴产业混合A10.02新进0.01%0.00%
永赢股息优选混合C10.02新进0.00%0.00%
广发电子信息传媒股票A10.02新进0.00%0.00%
中航军民融合精选混合A10.02新进0.01%0.00%
广发资源优选股票A10.02新进0.00%0.00%
长盛研发回报混合10.02新进0.00%0.00%
长盛优势企业混合C10.02新进0.00%0.00%
长盛竞争优势股票A10.02新进0.01%0.00%
永赢智能领先混合A10.02新进0.00%0.00%
永赢乾元三年定开混合10.02新进0.00%0.00%
财通科技创新混合C10.02新进0.00%0.00%
永赢股息优选混合A10.02新进0.00%0.00%
永赢稳健增长一年持有混合A10.02新进0.00%0.00%
永赢智能领先混合C10.02新进0.00%0.00%
永赢创业板指数A10.02新进0.01%0.00%
永赢惠泽一年混合10.02新进0.00%0.00%
永赢创业板指数C10.02新进0.01%0.00%
长盛多因子股票10.02新进0.01%0.00%
长盛制造精选混合A10.02新进0.00%0.00%
永赢鑫享混合10.02新进0.00%0.00%
长盛同锦研究精选混合10.02新进0.01%0.00%
财通集成电路产业股票A10.02新进0.01%0.00%
财通集成电路产业股票C10.02新进0.01%0.00%
永赢沪深300指数A10.02新进0.00%0.00%
财通内需增长12个月定开混合10.02新进0.00%0.00%
永赢消费主题混合A10.02新进0.00%0.00%
永赢沪深300指数C10.02新进0.00%0.00%
永赢科技驱动混合A10.02新进0.00%0.00%
永赢港股通品质生活慧选混合10.02新进0.00%0.00%
永赢高端制造混合A10.02新进0.00%0.00%
永赢消费主题混合C10.02新进0.00%0.00%
永赢高端制造混合C10.02新进0.00%0.00%
财通科技创新混合A10.02新进0.00%0.00%
中融价值成长6个月持有混合A10.02新进0.00%0.00%
中融策略优选混合A10.02新进0.00%0.00%
财通科创主题3年封闭运作灵活配置混合10.02新进0.00%0.00%
中融鑫思路混合A10.02新进0.00%0.00%
财通价值动量混合10.02新进0.00%0.00%
中融鑫思路混合C10.02新进0.00%0.00%
易方达创新未来18个月封闭混合10.02新进0.00%0.00%
长盛同德主题混合10.02新进0.00%0.00%
泰信中小盘精选混合10.02新进0.00%0.00%
财通多策略精选混合(LOF)10.02新进0.00%0.00%
中融鑫起点混合A10.02新进0.01%0.00%
长盛中证100指数10.02新进0.00%0.00%
中融鑫起点混合C10.02新进0.01%0.00%
长盛动态精选混合10.02新进0.00%0.00%
永赢沪深300ETF10.02新进0.00%0.00%
财通多策略福享混合(LOF)10.02新进0.00%0.00%
诺德成长优势混合10.02新进0.00%0.00%
长盛战略新兴产业混合C10.02新进0.01%0.00%
北信瑞丰新成长混合10.02新进0.06%0.00%
北信瑞丰健康生活主题灵活配置混合1633.22新进0.92%0.13%
泰信蓝筹精选混合10.02新进0.00%0.00%
财通福鑫定开混合发起10.02新进0.00%0.00%
长盛中小盘精选混合10.02新进0.01%0.00%
财通安盈混合C10.02新进0.00%0.00%
长盛核心成长混合A10.02新进0.00%0.00%
长盛同益成长回报(LOF)10.02新进0.00%0.00%
长盛成长价值混合A10.02新进0.00%0.00%
长盛同盛成长优选混合(LOF)10.02新进0.00%0.00%
长盛同智优势混合(LOF)10.02新进0.00%0.00%
长盛量化红利混合10.02新进0.00%0.00%
财通景气行业混合10.02新进0.00%0.00%
中融景颐6个月持有混合A10.02新进0.00%0.00%
长盛优势企业混合A10.02新进0.00%0.00%
长盛沪深300指数(LOF)10.02新进0.00%0.00%
永赢成长领航混合A10.02新进0.00%0.00%
长盛电子信息产业混合A10.02新进0.00%0.00%
财通安盈混合A10.02新进0.00%0.00%
国泰浓益灵活配置混合A10.02新进0.00%0.00%
大成高新技术产业股票A10.03新进0.00%0.00%
前海开源新经济混合A10.02新进0.00%0.00%
招商安润灵活配置混合10.02新进0.00%0.00%
宝盈核心优势混合C10.02新进0.00%0.00%
泰达宏利宏达混合B10.02新进0.00%0.00%
华安大国新经济股票00.01新进0.00%0.00%
华夏盛世混合20.04新进0.00%0.00%
光大保德信银发商机混合10.02新进0.01%0.00%
华夏大盘精选混合A/B10.02新进0.00%0.00%
南方新优享灵活配置混合A10.02新进0.00%0.00%
前海开源大海洋混合10.02新进0.00%0.00%
招商瑞丰灵活配置混合发起式A10.02新进0.00%0.00%
国泰聚信价值优势灵活配置混合A120.23新进0.00%0.01%
国泰国策驱动灵活配置混合A10.02新进0.00%0.00%
华润元大量化优选混合A10.02新进0.01%0.00%
华夏沪深300ETF联接A10.02新进0.00%0.00%
国富焦点驱动混合10.02新进0.00%0.00%
建信中证500指数增强A10.02新进0.00%0.00%
华夏优势增长混合10.02新进0.00%0.00%
汇添富美丽30混合10.02新进0.00%0.00%
华安生态优先混合10.02新进0.00%0.00%
南方中小盘成长股票10.03新进0.01%0.00%
国泰聚信价值优势灵活配置混合C120.23新进0.00%0.01%
国泰沪深300指数增强A10.02新进0.00%0.00%
中银多策略混合A10.02新进0.00%0.00%
博时内需增长混合A10.02新进0.00%0.00%
博时裕隆混合A10.02新进0.00%0.00%
天弘通利混合10.02新进0.00%0.00%
中银新回报混合A10.02新进0.00%0.00%
南方新蓝筹混合10.03新进0.01%0.00%
国泰安康定期支付混合A10.02新进0.00%0.00%
前海开源中证军工指数A10.02新进0.00%0.00%
南方医药保健灵活配置混合10.02新进0.00%0.00%
东方红新动力混合10.02新进0.00%0.00%
中邮核心竞争灵活配置混合10.02新进0.00%0.00%
宝盈新价值混合A10.02新进0.00%0.00%
华夏成长混合10.02新进0.00%0.00%
汇添富消费行业混合10.02新进0.00%0.00%
国泰量化策略收益混合10.02新进0.00%0.00%
上银新兴价值成长混合10.02新进0.00%0.00%
华润元大安鑫灵活配置混合A10.02新进0.00%0.00%
建信健康民生混合10.02新进0.01%0.00%
汇添富沪深300安中指数10.02新进0.00%0.00%
博时裕益混合10.02新进0.00%0.00%
泰达宏利宏达混合A10.02新进0.00%0.00%
东方红产业升级混合10.02新进0.00%0.00%
前海开源沪深300指数10.02新进0.00%0.00%
西部利得量化成长混合A10.02新进0.00%0.00%
华夏复兴混合10.02新进0.00%0.00%
华夏永福混合A10.02新进0.00%0.00%
广发恒隆一年持有期混合C10.02新进0.00%0.00%
广发聚荣一年持有期混合A10.02新进0.00%0.00%
中银证券优选行业龙头混合A10.02新进0.00%0.00%
广发港股通成长精选股票A10.02新进0.00%0.00%
广发医药健康混合C10.02新进0.00%0.00%
广发电子信息传媒股票C10.02新进0.00%0.00%
华安睿明两年定开混合C10.02新进0.00%0.00%
民生加银创新成长混合10.02新进0.00%0.00%
广发科技创新混合A10.02新进0.00%0.00%
广发恒誉混合C10.02新进0.00%0.00%
广发聚宝混合C10.02新进0.00%0.00%
广发医疗保健股票C10.02新进0.00%0.00%
中银证券优选行业龙头混合C10.02新进0.00%0.00%
广发港股通成长精选股票C10.02新进0.00%0.00%
民生加银新兴产业混合A10.02新进0.00%0.00%
广发品牌消费股票C10.02新进0.00%0.00%
华安双核驱动混合A10.02新进0.00%0.00%
广发优质生活混合10.02新进0.00%0.00%
广发高股息优享混合A10.02新进0.00%0.00%
民生加银城镇化混合C10.02新进0.00%0.00%
民生加银医药健康股票A10.02新进0.00%0.00%
广发优企精选混合C10.02新进0.00%0.00%
广发科技动力股票10.02新进0.00%0.00%
广发聚荣一年持有期混合C10.02新进0.00%0.00%
广发消费品精选混合C10.02新进0.00%0.00%
民生加银新兴产业混合C10.02新进0.00%0.00%
广发价值核心混合A10.02新进0.00%0.00%
广发估值优势混合A10.02新进0.00%0.00%
广发价值领先混合A10.02新进0.00%0.00%
广发价值优势混合10.02新进0.00%0.00%
广发高股息优享混合C10.02新进0.00%0.00%
西部利得中证500指数增强(LOF)C10.02新进0.00%0.00%
民生加银策略精选混合C10.02新进0.00%0.00%
广发新经济混合C10.02新进0.00%0.00%
广发中小盘精选混合A10.01新进0.00%0.00%
广发双擎升级混合A10.02新进0.00%0.00%
广发消费升级股票10.02新进0.00%0.00%
广发趋势优选灵活配置混合C10.02新进0.00%0.00%
广发科技先锋混合10.02新进0.00%0.00%
华安聚优精选混合10.02新进0.00%0.00%
广发制造业精选混合C10.02新进0.00%0.00%
广发高端制造股票C10.02新进0.00%0.00%
华安研究精选混合A10.02新进0.00%0.00%
广发招泰混合A10.03新进0.00%0.00%
广发双擎升级混合C10.02新进0.00%0.00%
广发沪深300指数增强A10.02新进0.00%0.00%
广发稳健策略混合00.01新进0.00%0.00%
广发均衡价值混合10.02新进0.02%0.00%
广发招享混合A10.02新进0.00%0.00%
广发中证500指数增强A00.01新进0.00%0.00%
广发稳健回报混合A10.02新进0.00%0.00%
广发聚丰混合C10.02新进0.00%0.00%
广发瑞安精选股票A10.02新进0.00%0.00%
广发招泰混合C10.03新进0.00%0.00%
广发稳健增长混合C10.02新进0.00%0.00%
广发中证医疗指数(LOF)C10.02新进0.00%0.00%
华安智能生活混合A10.02新进0.00%0.00%
民生加银持续成长混合A10.02新进0.00%0.00%
广发小盘成长混合(LOF)C10.02新进0.00%0.00%
广发稳健回报混合C10.02新进0.00%0.00%
广发聚瑞混合C10.02新进0.00%0.00%
广发瑞安精选股票C10.02新进0.00%0.00%
广发中证军工ETF联接C10.02新进0.00%0.00%
广发稳安混合C10.01新进0.00%0.00%
广发稳健优选六个月持有期混合A10.02新进0.00%0.00%
广发沪深300指数增强C10.02新进0.00%0.00%
民生加银持续成长混合C10.02新进0.00%0.00%
华安科技创新混合120.23新进0.03%0.01%
广发恒隆一年持有期混合A10.02新进0.00%0.00%
广发中证500指数增强C00.01新进0.00%0.00%
广发鑫裕混合C10.02新进0.00%0.00%
华安睿明两年定开混合A10.02新进0.00%0.00%
广发稳健优选六个月持有期混合C10.02新进0.00%0.00%
广发医药健康混合A10.02新进0.00%0.00%
广发资源优选股票C10.02新进0.00%0.00%
广发优势增长股票10.02新进0.00%0.00%
广发恒誉混合A10.02新进0.00%0.00%
前海开源睿远稳健增利混合C10.02新进0.00%0.00%
中邮核心科技创新灵活配置混合10.02新进0.01%0.00%
中欧明睿新起点混合10.02新进0.00%0.00%
汇添富绝对收益定开混合A10.02新进0.00%0.00%
西部利得事件驱动股票10.02新进0.00%0.00%
西部利得新富混合10.02新进0.03%0.00%
南方产业活力股票10.02新进0.00%0.00%
民生加银品牌蓝筹混合10.02新进0.00%0.00%
南方绝对收益混合10.03新进0.00%0.00%
博时产业新动力混合A10.02新进0.00%0.00%
东方红睿元混合10.02新进0.00%0.00%
西部利得成长精选混合10.02新进0.01%0.00%
前海开源股息率100强股票10.02新进0.01%0.00%
天弘云端生活优选混合10.02新进0.01%0.00%
中银研究精选灵活配置混合A10.02新进0.00%0.00%
招商医药健康产业股票10.02新进0.00%0.00%
国泰新经济灵活配置混合10.02新进0.00%0.00%
广发中证环保ETF10.02新进0.00%0.00%
中银新经济混合10.02新进0.00%0.00%
天弘中证500ETF联接A10.02新进0.00%0.00%
泰达改革动力混合A10.02新进0.00%0.00%
红塔红土盛世普益混合发起式10.02新进0.00%0.00%
广发中证央企创新驱动ETF10.02新进0.00%0.00%
广发行业领先混合H10.02新进0.00%0.00%
宝盈先进制造混合A10.02新进0.00%0.00%
广发中证军工ETF10.02新进0.00%0.00%
华夏医疗健康混合A10.02新进0.00%0.00%
招商行业精选股票10.02新进0.00%0.00%
圆信永丰双红利混合A10.02新进0.00%0.00%
汇添富外延增长主题股票A10.02新进0.00%0.00%
西部利得个股精选股票A10.02新进0.01%0.00%
圆信永丰双红利混合C10.02新进0.00%0.00%
华夏医疗健康混合C10.02新进0.00%0.00%
太平灵活配置混合10.02新进0.00%0.00%
前海开源中证大农业指数增强10.02新进0.00%0.00%
广发中证500ETF10.02新进0.00%0.00%
广发中证100ETF10.02新进0.00%0.00%
华安安顺灵活配置混合10.02新进0.00%0.00%
天弘沪深300ETF联接A10.02新进0.00%0.00%
华夏沪深300指数增强A10.02新进0.00%0.00%
前海开源睿远稳健增利混合A10.02新进0.00%0.00%
兴业多策略混合10.02新进0.00%0.00%
汇添富环保行业股票10.02新进0.00%0.00%
国富健康优质生活股票10.03新进0.01%0.00%
泰达转型机遇股票A10.02新进0.00%0.00%
国泰睿吉灵活配置混合A10.02新进0.00%0.00%
中银新动力股票A10.02新进0.00%0.00%
汇添富移动互联股票10.02新进0.00%0.00%
广发中证传媒ETF10.02新进0.00%0.00%
民生加银优选股票10.02新进0.00%0.00%
华夏沪深300指数增强C10.02新进0.00%0.00%
西部利得策略优选混合A10.02新进0.00%0.00%
华润元大富时中国A50指数A10.02新进0.00%0.00%
国泰睿吉灵活配置混合C10.02新进0.00%0.00%
宝盈科技30混合10.02新进0.00%0.00%
广发中证创新药产业ETF10.02新进0.00%0.00%
华安沪深300ETF10.02新进0.00%0.00%
广发国证半导体芯片ETF10.02新进0.00%0.00%
广发聚丰混合A10.02新进0.00%0.00%
广发内需增长混合A10.02新进0.00%0.00%
广发科创主题3年封闭混合10.02新进0.00%0.00%
广发瑞福精选混合A10.02新进0.00%0.00%
广发利鑫灵活配置混合C10.02新进0.00%0.00%
华安核心优选混合10.02新进0.00%0.00%
广发策略优选混合10.02新进0.00%0.00%
广发行业领先混合A10.02新进0.00%0.00%
广发瑞福精选混合C10.02新进0.00%0.00%
广发中证全指医药卫生ETF10.02新进0.00%0.00%
中银证券科技创新3年封闭混合10.02新进0.00%0.00%
广发内需增长混合C10.02新进0.00%0.00%
华安行业轮动混合10.02新进0.00%0.00%
广发中证全指金融地产ETF10.02新进0.00%0.00%
华安创业板50ETF10.02新进0.00%0.00%
广发大盘成长混合10.02新进0.00%0.00%
广发制造业精选混合A10.02新进0.00%0.00%
西部利得策略优选混合C10.02新进0.00%0.00%
广发睿选三年持有期混合10.02新进0.00%0.00%
华安升级主题混合10.02新进0.00%0.00%
广发核心精选混合10.02新进0.00%0.00%
广发消费品精选混合A10.02新进0.00%0.00%
广发价值核心混合C10.02新进0.00%0.00%
广发安悦回报混合C10.02新进0.00%0.00%
广发创业板ETF10.02新进0.00%0.00%
广发均衡优选混合A10.02新进0.00%0.00%
广发成长精选混合A10.02新进0.00%0.00%
广发竞争优势混合C10.02新进0.00%0.00%
广发新经济混合A10.02新进0.00%0.00%
广发均衡优选混合C10.02新进0.00%0.00%
广发成长精选混合C10.02新进0.00%0.00%
华安科技动力混合120.23新进0.01%0.01%
广发中证全指可选消费ETF10.01新进0.00%0.00%
广发恒信一年持有期混合A10.02新进0.00%0.00%
广发稳裕混合C10.03新进0.01%0.00%
广发再融资主题混合(LOF)A10.02新进0.00%0.00%
民生加银成长优选股票10.02新进0.00%0.00%
广发小盘成长混合(LOF)A10.02新进0.00%0.00%
广发创业板两年定开混合10.02新进0.00%0.00%
广发睿阳三年定开混合10.02新进0.00%0.00%
广发恒信一年持有期混合C10.02新进0.00%0.00%
广发估值优势混合C10.02新进0.00%0.00%
广发价值领先混合C10.02新进0.00%0.00%
西部利得中证500指数增强(LOF)A10.02新进0.00%0.00%
广发新兴产业精选混合C10.02新进0.00%0.00%
民生加银质量领先混合A10.02新进0.00%0.00%
广发聚鸿六个月持有期混合A10.02新进0.00%0.00%
广发聚富混合10.02新进0.00%0.00%
华安科创主题混合10.02新进0.00%0.00%
广发睿毅领先混合C10.02新进0.00%0.00%
华安逆向策略混合A120.23新进0.00%0.01%
广发聚瑞混合A10.02新进0.00%0.00%
民生加银质量领先混合C10.02新进0.00%0.00%
广发聚鸿六个月持有期混合C10.02新进0.00%0.00%
广发中证全指信息技术ETF10.02新进0.00%0.00%
广发稳健增长混合A10.02新进0.00%0.00%
广发中证医疗指数(LOF)A10.02新进0.00%0.00%
广发聚鸿六个月持有期混合E10.02新进0.00%0.00%
华安创新混合120.23新进0.01%0.01%
长信易进混合A10.02新进0.00%0.00%
前海开源沪港深核心资源混合A10.02新进0.00%0.00%
大成景禄灵活配置混合C10.02新进0.00%0.00%
光大保德信永鑫混合A10.02新进0.00%0.00%
光大保德信吉鑫混合C10.02新进0.00%0.00%
华富弘鑫灵活配置混合A10.02新进0.00%0.00%
招商丰美混合C10.02新进0.00%0.00%
华夏创新前沿股票10.02新进0.00%0.00%
东方红战略精选混合A10.02新进0.00%0.00%
长信易进混合C10.02新进0.00%0.00%
前海开源沪港深核心资源混合C10.02新进0.00%0.00%
泰康策略优选混合10.02新进0.00%0.00%
南方安颐混合10.03新进0.00%0.00%
中金沪深300指数C10.02新进0.00%0.00%
光大保德信事件驱动混合10.02新进0.00%0.00%
华夏智胜价值成长股票A10.02新进0.00%0.00%
泰康恒泰回报混合A10.02新进0.00%0.00%
泰达宏利沪深300指数增强C10.02新进0.00%0.00%
华夏新锦绣混合A10.02新进0.00%0.00%
泰康恒泰回报混合C10.02新进0.00%0.00%
东方红战略精选混合C10.02新进0.00%0.00%
光大保德信永鑫混合C10.02新进0.00%0.00%
博时鑫源混合A10.02新进0.00%0.00%
国寿安保强国智造灵活配置混合10.02新进0.00%0.00%
东方红优享红利混合10.02新进0.00%0.00%
申万菱信安鑫优选混合A10.02新进0.00%0.00%
长信国防军工量化混合A10.02新进0.00%0.00%
华富弘鑫灵活配置混合C10.02新进0.00%0.00%
申万菱信安鑫精选混合C10.02新进0.00%0.00%
华夏新锦绣混合C10.02新进0.00%0.00%
大成盛世精选混合10.02新进0.00%0.00%
博时鑫源混合C10.02新进0.00%0.00%
招商财经大数据股票A10.02新进0.07%0.00%
南方中证500增强股票A10.03新进0.00%0.00%
光大保德信创业板股票A10.01新进0.00%0.00%
博时鑫泽混合A10.02新进0.00%0.00%
前海联合国民健康混合A10.02新进0.01%0.00%
华夏网购精选混合A10.02新进0.00%0.00%
中金沪深300指数A10.02新进0.00%0.00%
华富天鑫灵活配置混合A10.02新进0.01%0.00%
博时乐臻定开混合10.02新进0.00%0.00%
泰达改革动力混合C10.02新进0.00%0.00%
光大保德信创业板股票C10.01新进0.00%0.00%
博时鑫泽混合C10.02新进0.00%0.00%
汇添富盈泰混合10.02新进0.00%0.00%
中科沃土沃鑫成长混合发起A10.03新进0.01%0.00%
华富天鑫灵活配置混合C10.02新进0.01%0.00%
南方安裕混合A10.02新进0.00%0.00%
国泰景气行业灵活配置混合10.02新进0.00%0.00%
南方中证500增强股票C10.03新进0.00%0.00%
中欧医疗健康混合A10.02新进0.00%0.00%
申万菱信安鑫优选混合C10.02新进0.00%0.00%
华夏智胜价值成长股票C10.02新进0.00%0.00%
博时颐泰混合A10.02新进0.00%0.00%
中金中证500指数A10.02新进0.00%0.00%
博时颐泰混合C10.02新进0.00%0.00%
南方品质优选灵活配置混合A10.03新进0.00%0.00%
浙商大数据智选消费混合10.02新进0.00%0.00%
中欧医疗健康混合C10.02新进0.00%0.00%
光大保德信吉鑫混合A10.02新进0.00%0.00%
大成景禄灵活配置混合A10.02新进0.00%0.00%
中金中证500指数C10.02新进0.00%0.00%
兴业聚惠灵活配置混合C10.02新进0.00%0.00%
国泰融安多策略灵活配置混合10.02新进0.00%0.00%
申万菱信安鑫精选混合A10.02新进0.00%0.00%
招商丰美混合A10.02新进0.00%0.00%
中欧电子信息产业沪港深股票A10.02新进0.00%0.00%
中欧时代先锋股票C10.02新进0.00%0.00%
博时汇智回报混合10.02新进0.00%0.00%
南方安康混合10.02新进0.00%0.00%
汇添富民丰回报混合C120.23新进0.04%0.01%
汇添富文体娱乐混合10.02新进0.00%0.00%
九泰久盛量化先锋混合C10.02新进0.01%0.00%
国寿安保稳寿混合C10.02新进0.00%0.00%
前海开源盈鑫混合A10.02新进0.00%0.00%
建信鑫泽回报灵活配置混合A10.02新进0.00%0.00%
华夏研究精选股票10.02新进0.00%0.00%
国泰安益灵活配置混合C10.02新进0.00%0.00%
泰康兴泰回报沪港深混合10.02新进0.00%0.00%
南方安睿混合10.02新进0.00%0.00%
博时战略新兴产业混合10.02新进0.00%0.00%
国寿安保稳嘉混合A10.02新进0.00%0.00%
前海开源盈鑫混合C10.02新进0.00%0.00%
博时逆向投资混合A10.02新进0.00%0.00%
海富通沪深300指数增强C10.02新进0.00%0.00%
国寿安保稳嘉混合C10.02新进0.00%0.00%
东方红智逸沪港深定开混合10.02新进0.00%0.00%
中欧康裕混合C10.02新进0.00%0.00%
建信鑫利回报灵活配置混合A10.02新进0.00%0.00%
国寿安保稳荣混合A10.02新进0.00%0.00%
南方创业板ETF联接C10.03新进0.00%0.00%
招商深证100指数C10.02新进0.00%0.00%
博时逆向投资混合C10.02新进0.00%0.00%
博时量化平衡混合10.02新进0.00%0.00%
建信鑫泽回报灵活配置混合C10.02新进0.00%0.00%
华安沪港深机会灵活配置混合10.02新进0.00%0.00%
南方智慧精选灵活配置混合10.03新进0.00%0.00%
长信利尚一年定开混合10.02新进0.00%0.00%
国寿安保稳荣混合C10.02新进0.00%0.00%
添富年年泰定开混合A10.02新进0.00%0.00%
招商制造业混合C10.02新进0.00%0.00%
长信乐信混合A10.02新进0.00%0.00%
招商央视财经50指数C10.02新进0.00%0.00%
汇添富民丰回报混合A120.23新进0.04%0.01%
国寿安保稳信混合A10.02新进0.00%0.00%
添富年年泰定开混合C10.02新进0.00%0.00%
海富通沪深300指数增强A10.02新进0.00%0.00%
长信乐信混合C10.02新进0.00%0.00%
建信鑫利回报灵活配置混合C10.02新进0.00%0.00%
中欧新蓝筹混合C10.02新进0.00%0.00%
国寿安保稳信混合C10.02新进0.00%0.00%
中欧康裕混合A10.02新进0.00%0.00%
博时新兴消费主题混合A10.02新进0.00%0.00%
华夏节能环保股票10.02新进0.00%0.00%
国寿安保稳寿混合A10.02新进0.00%0.00%
南方全指证券联接C10.03新进0.00%0.00%
华安新恒利灵活配置混合C10.02新进0.00%0.00%
招商盛合灵活混合C10.02新进0.00%0.00%
长信量化先锋混合C10.02新进0.00%0.00%
中欧价值智选混合C10.02新进0.00%0.00%
中银润利混合C10.02新进0.00%0.00%
交银医药创新股票A10.02新进0.00%0.00%
中欧新动力混合(LOF)C10.02新进0.00%0.00%
招商兴福混合A10.02新进0.00%0.00%
汇安丰利混合A10.02新进0.00%0.00%
南方军工改革灵活配置混合A10.02新进0.00%0.00%
博时鑫润混合A10.02新进0.00%0.00%
国寿安保稳诚混合A10.02新进0.00%0.00%
万家瑞隆混合10.02新进0.00%0.00%
中信建投轮换混合A10.02新进0.00%0.00%
汇安丰利混合C10.02新进0.00%0.00%
申万菱信中证500指数优选增强A10.02新进0.00%0.00%
招商沪深300指数A10.02新进0.00%0.00%
中信建投轮换混合C10.02新进0.00%0.00%
招商兴福混合C10.02新进0.00%0.00%
国寿安保稳诚混合C10.02新进0.00%0.00%
中欧数据挖掘混合C10.02新进0.00%0.00%
圆信永丰多策略混合10.02新进0.00%0.00%
国泰普益灵活配置混合A10.02新进0.00%0.00%
建信鑫瑞回报灵活配置混合10.02新进0.00%0.00%
汇安丰泽混合A10.02新进0.00%0.00%
博时鑫润混合C10.02新进0.00%0.00%
华夏睿磐泰兴混合10.02新进0.00%0.00%
中欧行业成长混合(LOF)C10.02新进0.00%0.00%
博时鑫惠混合A10.02新进0.00%0.00%
华安新瑞利灵活配置混合A10.02新进0.01%0.00%
汇安沪深300指数增强A10.02新进0.00%0.00%
国泰普益灵活配置混合C10.02新进0.00%0.00%
华夏能源革新股票A10.02新进0.00%0.00%
汇安丰泽混合C10.02新进0.00%0.00%
国泰民丰回报定期开放灵活配置混合10.02新进0.00%0.00%
华夏新锦升混合A10.02新进0.00%0.00%
上银鑫达灵活配置混合10.02新进0.00%0.00%
招商沪深300指数C10.02新进0.00%0.00%
中欧价值发现混合C10.02新进0.00%0.00%
宝盈消费主题混合10.02新进0.00%0.00%
中银广利混合A10.02新进0.00%0.00%
博时鑫惠混合C10.02新进0.00%0.00%
交银瑞鑫定期开放灵活配置混合10.02新进0.00%0.00%
南方产业智选股票10.02新进0.00%0.00%
华夏新锦升混合C10.02新进0.00%0.00%
中邮军民融合混合10.02新进0.00%0.00%
前海开源裕和混合A10.02新进0.00%0.00%
中欧盛世成长混合(LOF)C10.02新进0.00%0.00%
华安新丰利混合A10.02新进0.00%0.00%
中银广利混合C10.02新进0.00%0.00%
中银量化精选混合A00.01新进0.01%0.00%
汇安沪深300指数增强C10.02新进0.00%0.00%
南方全指证券联接A10.03新进0.00%0.00%
招商盛合灵活混合A10.02新进0.00%0.00%
中银润利混合A10.02新进0.00%0.00%
招商安裕灵活配置混合C10.02新进0.00%0.00%
前海联合新思路混合C10.02新进0.00%0.00%
中银鑫利混合A10.02新进0.00%0.00%
博时丝路主题股票C10.03新进0.00%0.00%
天弘价值精选混合10.02新进0.00%0.00%
万家沪深300指数增强C10.02新进0.00%0.00%
中欧消费主题股票C10.02新进0.00%0.00%
华富益鑫灵活配置混合C10.02新进0.00%0.00%
东方红价值精选混合C10.02新进0.00%0.00%
中银瑞利混合A10.02新进0.00%0.00%
中银宏利混合C10.02新进0.00%0.00%
中银珍利混合C10.02新进0.00%0.00%
兴业聚鑫灵活配置混合A10.02新进0.00%0.00%
南方新兴龙头灵活配置混合10.02新进0.00%0.00%
兴业聚源混合A10.02新进0.00%0.00%
东方红沪港深混合10.02新进0.00%0.00%
中银鑫利混合C10.02新进0.00%0.00%
中银颐利混合C10.02新进0.00%0.00%
民生加银智造2025混合10.02新进0.00%0.00%
光大保德信产业新动力混合10.02新进0.00%0.00%
中银瑞利混合C10.02新进0.00%0.00%
光大保德信先进服务业混合A10.02新进0.00%0.00%
博时鑫瑞混合A10.02新进0.00%0.00%
招商丰凯混合A10.02新进0.00%0.00%
民生加银量化中国混合10.02新进0.01%0.00%
中银腾利混合A10.02新进0.00%0.00%
兴业聚丰混合A10.02新进0.00%0.00%
民生加银前沿科技混合10.02新进0.00%0.00%
平安安盈灵活配置混合A10.02新进0.00%0.00%
博时鑫瑞混合C10.02新进0.00%0.00%
招商丰凯混合C10.02新进0.00%0.00%
红塔红土盛隆灵活配置混合A10.02新进0.01%0.00%
光大保德信铭鑫混合A10.02新进0.01%0.00%
前海联合泓鑫混合A10.02新进0.00%0.00%
汇添富优选回报混合C00.01新进0.01%0.00%
宝盈互联网沪港深混合10.02新进0.00%0.00%
中银腾利混合C10.02新进0.00%0.00%
中银裕利混合A10.02新进0.00%0.00%
中欧丰泓沪港深灵活配置混合A10.02新进0.00%0.00%
光大保德信铭鑫混合C10.02新进0.01%0.00%
汇添富盈安灵活配置混合A10.02新进0.00%0.00%
招商安元混合A10.02新进0.00%0.00%
泰康沪港深精选混合10.02新进0.00%0.00%
汇添富盈鑫混合A10.02新进0.00%0.00%
红塔红土盛隆灵活配置混合C10.02新进0.01%0.00%
招商安荣混合A10.02新进0.00%0.00%
东方红价值精选混合A10.02新进0.00%0.00%
招商安元混合C10.02新进0.00%0.00%
申万菱信中证500指数增强A10.02新进0.00%0.00%
中银裕利混合C10.02新进0.00%0.00%
中欧丰泓沪港深灵活配置混合C10.02新进0.00%0.00%
国泰民福策略价值混合10.02新进0.00%0.00%
万家沪深300指数增强A10.02新进0.00%0.00%
汇添富多策略定开混合10.02新进0.00%0.00%
招商安荣混合C10.02新进0.00%0.00%
中银丰利混合A10.02新进0.00%0.00%
国泰民利策略收益灵活配置混合10.02新进0.00%0.00%
民生加银养老服务混合10.02新进0.02%0.00%
兴业成长动力混合10.02新进0.00%0.00%
南方创业板ETF联接A10.03新进0.00%0.00%
兴业聚盈混合A10.02新进0.00%0.00%
博时创业成长混合C10.02新进0.00%0.00%
中欧消费主题股票A10.02新进0.00%0.00%
华富益鑫灵活配置混合A10.02新进0.00%0.00%
泰康宏泰回报混合10.02新进0.00%0.00%
中银丰利混合C10.02新进0.00%0.00%
招商丰益混合A10.02新进0.00%0.00%
招商安裕灵活配置混合A10.02新进0.00%0.00%
前海联合新思路混合A10.02新进0.00%0.00%
华夏新机遇混合A10.02新进0.00%0.00%
博时沪港深优质企业混合C10.02新进0.00%0.00%
招商安博混合A10.02新进0.00%0.00%
华安安进灵活配置混合10.02新进0.00%0.00%
中银宏利混合A10.02新进0.00%0.00%
中银珍利混合A10.02新进0.00%0.00%
招商丰益混合C10.02新进0.00%0.00%
招商瑞庆混合A10.02新进0.00%0.00%
中银颐利混合A10.02新进0.00%0.00%
招商安博混合C10.02新进0.00%0.00%
国泰金鼎价值混合10.02新进0.00%0.00%
浦银安盛价值成长混合A10.02新进0.00%0.00%
浦银安盛盛世精选混合C10.02新进0.00%0.00%
交银成长混合A10.02新进0.00%0.00%
交银科技创新灵活配置混合10.02新进0.00%0.00%
交银优择回报灵活配置混合A10.02新进0.00%0.00%
交银经济新动力混合A10.02新进0.00%0.00%
长信睿进混合A10.02新进0.00%0.00%
长信利盈混合A10.02新进0.00%0.00%
建信优选成长混合A10.02新进0.00%0.00%
建信深证100指数增强10.02新进0.01%0.00%
西部利得新动力混合C10.02新进0.00%0.00%
富安达优势成长混合10.02新进0.00%0.00%
海富通精选混合10.02新进0.00%0.00%
海富通国策导向混合10.02新进0.00%0.00%
浦银安盛医疗健康混合A10.02新进0.00%0.00%
万家新利灵活配置混合10.02新进0.00%0.00%
海富通欣益混合C10.02新进0.00%0.00%
交银蓝筹混合10.02新进0.00%0.00%
交银新回报灵活配置混合A10.02新进0.00%0.00%
交银优选回报灵活配置混合A10.02新进0.00%0.00%
交银优选回报灵活配置混合C10.02新进0.00%0.00%
交银新生活力灵活配置混合10.02新进0.00%0.00%
长信量化多策略股票A10.02新进0.00%0.00%
长信内需成长混合A10.02新进0.00%0.00%
长信增利动态混合120.23新进0.02%0.01%
建信优化配置混合10.02新进0.00%0.00%
中邮核心优势混合10.02新进0.00%0.00%
国富潜力组合混合H10.02新进0.00%0.00%
博时智能消费ETF10.02新进0.00%0.00%
海富通风格优势混合10.02新进0.00%0.00%
国泰金泰灵活配置混合C10.02新进0.00%0.00%
浦银安盛经济带崛起混合A10.02新进0.00%0.00%
万家和谐增长混合10.02新进0.00%0.00%
万家新兴蓝筹混合10.02新进0.00%0.00%
海富通欣荣混合A10.02新进0.00%0.00%
长信利信混合A10.02新进0.00%0.00%
长信多利混合A10.02新进0.01%0.00%
西部利得行业主题优选混合C10.02新进0.00%0.00%
西部利得沪深300指数增强A10.02新进0.00%0.00%
民生加银稳健成长混合10.02新进0.01%0.00%
华安安信消费混合A10.02新进0.00%0.00%
海富通阿尔法对冲混合A10.02新进0.00%0.00%
浦银安盛精致生活混合10.02新进0.00%0.00%
万家消费成长股票10.02新进0.00%0.00%
交银优势行业灵活配置混合10.02新进0.00%0.00%
交银策略回报混合10.02新进0.00%0.00%
交银优择回报灵活配置混合C10.02新进0.00%0.00%
交银数据产业灵活配置混合A10.02新进0.00%0.00%
交银沪港深价值精选混合10.02新进0.00%0.00%
华夏兴和混合10.02新进0.00%0.00%
建信核心精选混合10.02新进0.00%0.00%
中邮核心主题混合10.02新进0.00%0.00%
民生加银内需增长混合10.02新进0.00%0.00%
方正富邦红利精选混合A10.02新进0.00%0.00%
东方红启航三年持有混合A10.02新进0.00%0.00%
海富通精选贰号混合10.02新进0.00%0.00%
浦银安盛新兴产业混合A10.02新进0.00%0.00%
海富通欣荣混合C10.02新进0.00%0.00%
交银多策略回报灵活配置混合A10.02新进0.00%0.00%
长信利泰混合A10.02新进0.00%0.00%
长信利广混合C10.02新进0.00%0.00%
长信新利灵活配置混合10.02新进0.00%0.00%
长信量化先锋混合A10.02新进0.00%0.00%
中邮中小盘灵活配置混合10.02新进0.00%0.00%
西部利得新盈混合10.02新进0.00%0.00%
富国中证医药50ETF10.02新进0.01%0.00%
南方中证新能源ETF10.02新进0.00%0.00%
万家精选混合10.02新进0.00%0.00%
万家颐达灵活配置混合10.02新进0.00%0.00%
海富通欣享混合A10.02新进0.00%0.00%
国泰金鑫股票10.02新进0.00%0.00%
交银先锋混合A10.02新进0.00%0.00%
交银阿尔法核心混合A10.02新进0.00%0.00%
华夏兴华混合A10.02新进0.00%0.00%
长信电子信息量化混合A10.01新进0.00%0.00%
西部利得沪深300指数增强C10.02新进0.00%0.00%
民生加银景气行业混合A10.02新进0.00%0.00%
博时沪深300指数R10.02新进0.00%0.00%
海富通中小盘混合10.02新进0.00%0.00%
万家品质混合10.02新进0.00%0.00%
海富通欣益混合A10.02新进0.00%0.00%
交银国企改革灵活配置混合10.02新进0.00%0.00%
长信睿进混合C10.02新进0.00%0.00%
长信利广混合A10.02新进0.00%0.00%
长信改革红利混合10.02新进0.00%0.00%
长信金利趋势混合10.02新进0.00%0.00%
西部利得新动向混合10.02新进0.00%0.00%
中银增长混合H10.02新进0.00%0.00%
添富中证800ETF10.02新进0.00%0.00%
华富中证人工智能产业ETF10.02新进0.00%0.00%
平安中证光伏产业ETF10.02新进0.00%0.00%
海富通收益增长混合10.02新进0.00%0.00%
大成积极成长混合10.03新进0.00%0.00%
交银消费新驱动股票10.02新进0.00%0.00%
长信利盈混合C10.02新进0.00%0.00%
建信内生动力混合10.02新进0.00%0.00%
西部利得景瑞混合A10.02新进0.00%0.00%
浦银安盛MSCI中国A股ETF10.02新进0.00%0.00%
国泰中证全指通信设备ETF10.02新进0.00%0.00%
富国中证沪港深500ETF10.02新进0.00%0.00%
浦银安盛沪深300指数增强10.02新进0.00%0.00%
浦银安盛新经济结构混合A10.02新进0.00%0.00%
交银主题优选混合A10.02新进0.00%0.00%
交银周期回报灵活配置混合C10.02新进0.00%0.00%
长信量化中小盘股票10.02新进0.00%0.00%
长信双利优选混合A100.20新进0.03%0.01%
长信银利精选混合A10.02新进0.00%0.00%
建信积极配置混合10.02新进0.01%0.00%
西部利得多策略优选混合10.02新进0.01%0.00%
民生加银红利回报混合10.02新进0.00%0.00%
华夏稳增混合10.02新进0.00%0.00%
汇添富蓝筹稳健混合A10.02新进0.00%0.00%
交银精选混合10.02新进0.00%0.00%
西部利得行业主题优选混合A10.02新进0.00%0.00%
西部利得新动力混合A10.02新进0.00%0.00%
华夏回报混合H10.02新进0.00%0.00%
中银收益混合H10.02新进0.00%0.00%
富国中证800ETF10.02新进0.01%0.00%
添富中证国企一带一路ETF120.23新进0.02%0.01%
海富通股票混合10.02新进0.00%0.00%
海富通安颐收益混合A10.02新进0.00%0.00%
浦银安盛盛世精选混合A10.02新进0.00%0.00%
海富通欣享混合C10.02新进0.00%0.00%
交银趋势优先混合A10.02新进0.00%0.00%
交银定期支付双息平衡混合10.02新进0.00%0.00%
交银新回报灵活配置混合C10.02新进0.00%0.00%
浙商聚潮产业成长混合A10.02新进0.00%0.00%
民生加银积极成长混合10.02新进0.01%0.00%
博时特许价值混合R10.02新进0.00%0.00%
汇添富均衡增长混合10.02新进0.00%0.00%
汇添富成长焦点混合10.02新进0.00%0.00%
大成沪深300指数A10.02新进0.00%0.00%
交银稳健配置混合A10.02新进0.00%0.00%
交银成长混合H10.02新进0.00%0.00%
海富通强化回报混合10.02新进0.00%0.00%
大成景阳领先混合10.02新进0.00%0.00%
交银新成长混合10.02新进0.00%0.00%
交银多策略回报灵活配置混合C10.02新进0.00%0.00%
东方红启元三年持有混合A10.02新进0.00%0.00%
建信优选成长混合H10.02新进0.00%0.00%
博时央企创新驱动ETF10.02新进0.00%0.00%
海富通内需热点混合10.02新进0.00%0.00%
汇添富价值精选混合A10.02新进0.00%0.00%
交银先进制造混合10.02新进0.00%0.00%
华夏兴华混合H10.02新进0.00%0.00%
大成内需增长混合H10.02新进0.00%0.00%
海富通改革驱动混合10.02新进0.00%0.00%
海富通富祥混合10.02新进0.00%0.00%
华夏中证大数据产业ETF10.02新进0.01%0.00%
汇添富优势精选混合10.02新进0.00%0.00%
国泰金泰灵活配置混合A10.02新进0.00%0.00%
交银周期回报灵活配置混合A10.02新进0.00%0.00%
交银荣鑫灵活配置混合10.02新进0.00%0.00%
浦银安盛增长动力混合A10.02新进0.00%0.00%
海富通新内需混合A10.02新进0.00%0.00%
南方优选价值混合H10.02新进0.00%0.00%
泰达消费红利指数C10.02新进0.00%0.00%
博时科技创新混合A120.23新进0.01%0.01%
海富通富盈混合A10.02新进0.00%0.00%
海富通富盈混合C10.02新进0.00%0.00%
泰达宏利中证绩优指数基金A10.01新进0.00%0.00%
泰康蓝筹优势股票10.02新进0.00%0.00%
招商丰盈积极配置混合C10.02新进0.00%0.00%
浦银安盛科技创新一年定开混合C10.02新进0.00%0.00%
鹏扬景沣六个月混合A10.02新进0.00%0.00%
汇添富开放视野中国优势六个月持有股票A10.02新进0.00%0.00%
兴全合丰三年持有混合10.02新进0.00%0.00%
长信稳健精选混合C10.02新进0.00%0.00%
天弘沪深300指数增强A10.02新进0.00%0.00%
万家科技创新混合C10.02新进0.00%0.00%
宝盈祥泽混合C10.02新进0.00%0.00%
博时产业新趋势混合A10.02新进0.00%0.00%
东方红启东三年持有混合10.02新进0.00%0.00%
平安科技创新混合C10.02新进0.00%0.00%
中银高质量发展机遇混合10.02新进0.01%0.00%
浙商智多兴稳健回报一年持有期混合C10.02新进0.00%0.00%
中邮优享一年定期开放混合C10.02新进0.00%0.00%
中欧嘉和三年混合C10.02新进0.00%0.00%
鹏扬景合六个月混合10.02新进0.00%0.00%
前海联合价值优选混合C10.02新进0.00%0.00%
中银顺兴回报一年持有期混合A10.02新进0.00%0.00%
招商创新增长混合C10.02新进0.00%0.00%
汇安核心资产混合A10.02新进0.00%0.00%
华安添瑞6个月混合C10.02新进0.00%0.00%
博时健康成长双周定期可赎回混合A120.23新进0.01%0.01%
兴业睿进混合A10.02新进0.00%0.00%
汇添富开放视野中国优势六个月持有股票C10.02新进0.00%0.00%
汇安泓阳三年持有期混合10.02新进0.00%0.00%
东方红智远三年持有混合10.02新进0.00%0.00%
泰康创新成长混合C10.02新进0.00%0.00%
上银中证500指数增强A10.02新进0.01%0.00%
交银内核驱动混合10.02新进0.00%0.00%
兴银研究精选股票C10.02新进0.01%0.00%
博道嘉元混合C10.02新进0.00%0.00%
海富通安益对冲混合C10.02新进0.00%0.00%
大成科技消费股票A10.03新进0.00%0.00%
博时成长优选两年封闭混合A10.02新进0.00%0.00%
东方红匠心甄选一年持有混合10.02新进0.00%0.00%
鹏扬红利优选混合A10.02新进0.00%0.00%
海富通富泽混合A10.02新进0.00%0.00%
招商丰盈积极配置混合A10.02新进0.00%0.00%
招商瑞恒一年持有期混合A10.02新进0.00%0.00%
汇添富优质成长混合A10.02新进0.00%0.00%
鹏扬景沣六个月混合C10.02新进0.00%0.00%
建信食品饮料行业股票10.02新进0.00%0.00%
汇安消费龙头混合A10.02新进0.00%0.00%
招商科技动力3个月滚动持有股票A10.02新进0.00%0.00%
上银中证500指数增强C10.02新进0.01%0.00%
方正富邦科技创新混合A10.02新进0.00%0.00%
九泰聚鑫混合A10.02新进0.00%0.00%
申万菱信量化对冲策略灵活配置混合10.02新进0.00%0.00%
博时科技创新混合C120.23新进0.01%0.01%
广发品质回报混合A10.02新进0.00%0.00%
海富通富泽混合C10.02新进0.00%0.00%
天弘聚新三个月定开混合A10.02新进0.00%0.00%
泰达宏利中证绩优指数基金C10.01新进0.00%0.00%
泰康招泰尊享一年持有期混合A10.02新进0.00%0.00%
南方成长先锋混合A10.02新进0.00%0.00%
中银顺兴回报一年持有期混合C10.02新进0.00%0.00%
浦银安盛科技创新一年定开混合A10.02新进0.00%0.00%
浦银安盛价值精选混合A10.02新进0.00%0.00%
招商瑞信稳健配置混合A10.02新进0.00%0.00%
国泰宏益一年持有期混合A10.02新进0.01%0.00%
申万菱信创业板量化精选股票A10.02新进0.00%0.00%
博时研究精选持有期混合A10.02新进0.00%0.00%
兴全汇享一年持有混合A10.02新进0.00%0.00%
中欧心益稳健6个月混合A120.23新进0.01%0.01%
民生加银新动能一年定开混合A10.02新进0.00%0.00%
国泰浩益18个月封闭运作混合A10.02新进0.00%0.00%
博道嘉瑞混合C10.02新进0.00%0.00%
南方宝丰混合A10.02新进0.00%0.00%
方正富邦科技创新混合C10.02新进0.00%0.00%
富国中证红利指数增强C10.02新进0.00%0.00%
博时产业新趋势混合C10.02新进0.00%0.00%
大成科技消费股票C10.03新进0.00%0.00%
博时成长优选两年封闭混合C10.02新进0.00%0.00%
鹏扬景沃六个月混合A10.02新进0.00%0.00%
广发品质回报混合C10.02新进0.00%0.00%
博时荣丰回报三年封闭混合A10.02新进0.00%0.00%
泰康招泰尊享一年持有期混合C10.02新进0.00%0.00%
招商瑞恒一年持有期混合C10.02新进0.00%0.00%
汇添富优质成长混合C10.02新进0.00%0.00%
交银启明混合A10.02新进0.00%0.00%
光大保德信裕鑫混合A10.02新进0.00%0.00%
国泰宏益一年持有期混合C10.02新进0.01%0.00%
中欧真益稳健一年混合A120.23新进0.01%0.01%
兴业睿进混合C10.02新进0.00%0.00%
汇安消费龙头混合C10.02新进0.00%0.00%
招商科技动力3个月滚动持有股票C10.02新进0.00%0.00%
兴全汇享一年持有混合C10.02新进0.00%0.00%
南方核心成长混合C10.02新进0.00%0.00%
南方创新精选一年混合C10.02新进0.00%0.00%
华夏成长精选6个月定开混合A10.02新进0.00%0.00%
招商中证500等权重指数增强A10.02新进0.01%0.00%
南方产业优势两年混合A10.02新进0.00%0.00%
天弘沪深300指数增强C10.02新进0.00%0.00%
富国量化对冲策略三个月持有期混合C10.02新进0.00%0.00%
南方内需增长两年股票C120.23新进0.00%0.01%
大成科技创新混合A110.23新进0.03%0.01%
华夏兴阳一年持有混合10.02新进0.00%0.00%
鹏扬红利优选混合C10.02新进0.00%0.00%
万家价值优势一年持有期混合10.02新进0.00%0.00%
建信沪深300指数增强(LOF)C10.02新进0.00%0.00%
南方成长先锋混合C10.02新进0.00%0.00%
南方誉丰18个月混合A10.02新进0.00%0.00%
浦银安盛价值精选混合C10.02新进0.00%0.00%
招商瑞信稳健配置混合C10.02新进0.00%0.00%
博时研究精选持有期混合C10.02新进0.00%0.00%
中欧心益稳健6个月混合C120.23新进0.01%0.01%
民生加银新动能一年定开混合C10.02新进0.00%0.00%
华泰紫金科创3年封闭混合A120.23新进0.01%0.01%
博时恒盛持有期混合A10.02新进0.00%0.00%
博时研究臻选持有期混合A10.03新进0.00%0.00%
南方宝丰混合C10.02新进0.00%0.00%
九泰聚鑫混合C10.02新进0.00%0.00%
鹏扬景恒六个月混合A10.02新进0.00%0.00%
浙商智多兴稳健回报一年持有期混合A10.02新进0.00%0.00%
天弘聚新三个月定开混合C10.02新进0.00%0.00%
博时荣丰回报三年封闭混合C10.02新进0.00%0.00%
南方誉慧一年混合A10.03新进0.00%0.00%
汇安核心资产混合C10.02新进0.00%0.00%
华富成长企业精选股票10.02新进0.00%0.00%
中银科技创新一年定期开放混合10.02新进0.00%0.00%
光大保德信瑞和混合A10.02新进0.04%0.00%
博时鑫荣稳健混合A10.02新进0.00%0.00%
泰康创新成长混合A10.02新进0.00%0.00%
长信稳健精选混合A10.02新进0.00%0.00%
国泰浩益18个月封闭运作混合C10.02新进0.00%0.00%
中欧阿尔法混合A10.02新进0.00%0.00%
太平智选一年定期开放股票发起式10.02新进0.00%0.00%
招商科技创新混合A10.02新进0.00%0.00%
交银创新领航混合10.02新进0.00%0.00%
华夏睿阳一年持有混合10.02新进0.00%0.00%
鹏扬景沃六个月混合C10.02新进0.00%0.00%
嘉合同顺智选股票A10.02新进0.01%0.00%
西部利得景瑞混合C10.02新进0.00%0.00%
鹏扬景惠六个月混合A10.02新进0.00%0.00%
光大保德信裕鑫混合C10.02新进0.00%0.00%
博时健康成长双周定期可赎回混合C120.23新进0.01%0.01%
光大保德信瑞和混合C10.02新进0.04%0.00%
中欧真益稳健一年混合C120.23新进0.01%0.01%
海富通成长甄选混合A10.02新进0.01%0.00%
汇添富医疗积极成长一年持有混合A10.02新进0.00%0.00%
汇添富创新增长一年定开混合A10.02新进0.00%0.00%
华夏成长精选6个月定开混合C10.02新进0.00%0.00%
博时恒盛持有期混合C10.02新进0.00%0.00%
招商中证500等权重指数增强C10.02新进0.01%0.00%
博时研究臻选持有期混合C10.03新进0.00%0.00%
汇安价值蓝筹混合A10.01新进0.01%0.00%
国泰研究优势混合10.02新进0.00%0.00%
海富通阿尔法对冲混合C10.02新进0.00%0.00%
九泰久信量化股票10.02新进0.01%0.00%
南方沪深300增强A10.03新进0.00%0.00%
鹏扬景恒六个月混合C10.02新进0.00%0.00%
中邮优享一年定期开放混合A10.02新进0.00%0.00%
宝盈现代服务业混合A10.02新进0.00%0.00%
南方誉慧一年混合C10.03新进0.00%0.00%
南方誉丰18个月混合C10.02新进0.00%0.00%
华安添瑞6个月混合A10.02新进0.00%0.00%
中邮价值精选混合A10.02新进0.01%0.00%
博时鑫荣稳健混合C10.02新进0.00%0.00%
平安研究睿选混合A10.02新进0.00%0.00%
汇添富医疗积极成长一年持有混合C10.02新进0.00%0.00%
汇安价值蓝筹混合C10.01新进0.01%0.00%
红塔红土稳健精选混合C10.02新进0.00%0.00%
国富港股通远见价值混合10.02新进0.00%0.00%
中欧责任投资混合A10.02新进0.00%0.00%
天弘甄选食品饮料股票A10.02新进0.00%0.00%
国富基本面优选混合10.02新进0.00%0.00%
招商科技创新混合C10.02新进0.00%0.00%
交银养老2035三年混合(FOF)10.02新进0.00%0.00%
海富通安益对冲混合A10.02新进0.00%0.00%
兴全沪港深两年持有混合10.02新进0.00%0.00%
中欧嘉和三年混合A10.02新进0.00%0.00%
民生加银聚利6个月持有期混合A10.02新进0.00%0.00%
中银大健康股票A10.02新进0.00%0.00%
鹏扬景惠六个月混合C10.02新进0.00%0.00%
中邮价值精选混合C10.02新进0.01%0.00%
交银启汇混合A10.02新进0.00%0.00%
海富通成长甄选混合C10.02新进0.01%0.00%
中欧阿尔法混合C10.02新进0.00%0.00%
国泰医药健康股票A10.02新进0.00%0.00%
圆信永丰研究精选混合A10.02新进0.00%0.00%
中银景泰回报混合10.02新进0.00%0.00%
长信国防军工量化混合C10.02新进0.00%0.00%
浦银安盛科技创新优选三年封闭运作灵活配置混合10.02新进0.00%0.00%
大成睿鑫股票A10.02新进0.00%0.00%
嘉合同顺智选股票C10.02新进0.01%0.00%
汇安嘉利混合A10.02新进0.00%0.00%
南方瑞盛三年混合A10.02新进0.00%0.00%
宝盈现代服务业混合C10.02新进0.00%0.00%
天弘安康颐养混合C10.02新进0.00%0.00%
泰康科技创新一年定开混合10.02新进0.00%0.00%
汇添富稳健增益一年持有混合A10.02新进0.00%0.00%
长信量化价值驱动混合C10.02新进0.01%0.00%
汇添富创新增长一年定开混合C10.02新进0.00%0.00%
汇添富稳健收益混合A10.02新进0.00%0.00%
招商景气优选股票A10.02新进0.00%0.00%
天弘甄选食品饮料股票C10.02新进0.00%0.00%
南方创新驱动混合C120.23新进0.00%0.01%
淳厚欣享混合C10.02新进0.00%0.00%
中金中证沪港深优选消费50指数A10.02新进0.01%0.00%
华夏安泰对冲策略3个月定开混合10.02新进0.00%0.00%
海富通科技创新混合C10.02新进0.00%0.00%
汇安嘉利混合C10.02新进0.00%0.00%
民生加银聚利6个月持有期混合C10.02新进0.00%0.00%
博时恒裕持有期混合A10.02新进0.00%0.00%
国泰致远优势混合10.02新进0.00%0.00%
汇添富中盘价值精选混合A10.02新进0.00%0.00%
南方核心成长混合A10.02新进0.00%0.00%
招商成长精选一年定期开放混合A10.02新进0.00%0.00%
南方景气驱动混合A10.02新进0.00%0.00%
民生加银景气行业混合C10.02新进0.00%0.00%
长信消费升级混合A10.02新进0.00%0.00%
圆信永丰研究精选混合C10.02新进0.00%0.00%
中欧责任投资混合C10.02新进0.00%0.00%
中银内核驱动股票A10.02新进0.00%0.00%
长信价值蓝筹两年定开混合C10.02新进0.00%0.00%
博时荣泰混合10.02新进0.00%0.00%
鹏扬景科混合A10.02新进0.00%0.00%
天弘中证全指证券公司ETF发起式联接A10.02新进0.00%0.00%
国泰鑫利一年持有期混合A120.23新进0.01%0.01%
平安科技创新混合A10.02新进0.00%0.00%
大成睿鑫股票C10.02新进0.00%0.00%
鹏扬景泓回报混合A10.02新进0.00%0.00%
泰达宏利价值长青混合A10.02新进0.00%0.00%
前海联合价值优选混合A10.02新进0.00%0.00%
博时恒裕持有期混合C10.02新进0.00%0.00%
宝盈创新驱动股票A10.02新进0.00%0.00%
中科沃土沃鑫成长混合发起C10.03新进0.01%0.00%
财通资管优选回报一年持有期混合10.02新进0.00%0.00%
大成创业板两年定开混合C120.23新进0.00%0.01%
招商景气优选股票C10.02新进0.00%0.00%
格林稳健价值混合A10.02新进0.01%0.00%
招商瑞泽一年持有期混合A10.02新进0.00%0.00%
华夏线上经济主题精选混合10.03新进0.00%0.00%
中金中证沪港深优选消费50指数C10.02新进0.01%0.00%
国泰鑫利一年持有期混合C120.23新进0.01%0.01%
交银科锐科技创新混合A10.02新进0.00%0.00%
民生加银卓越配置6个月混合型FOF10.02新进0.00%0.00%
万家民丰回报一年持有期混合10.02新进0.00%0.00%
大成科技创新混合C110.23新进0.03%0.01%
圆信永丰大湾区混合A10.02新进0.01%0.00%
南方瑞盛三年混合C10.02新进0.00%0.00%
宝盈创新驱动股票C10.02新进0.00%0.00%
太平行业优选股票A10.02新进0.01%0.00%
汇添富中盘价值精选混合C10.02新进0.00%0.00%
平安研究睿选混合C10.02新进0.00%0.00%
南方创新精选一年混合A10.02新进0.00%0.00%
招商成长精选一年定期开放混合C10.02新进0.00%0.00%
南方景气驱动混合C10.02新进0.00%0.00%
东方红优质甄选一年持有混合A10.02新进0.00%0.00%
汇添富稳健收益混合C10.02新进0.00%0.00%
长信消费升级混合C10.02新进0.00%0.00%
中欧创业板两年混合C10.02新进0.00%0.00%
红塔红土稳健精选混合A10.02新进0.00%0.00%
博时价值臻选持有期混合A10.02新进0.00%0.00%
九泰天富改革混合C10.02新进0.00%0.00%
南方创新驱动混合A120.23新进0.00%0.01%
长安鑫悦消费混合A10.02新进0.00%0.00%
天弘创新领航混合C10.02新进0.00%0.00%
南方誉鼎一年持有期混合A10.03新进0.00%0.00%
广发恒通六个月持有期混合A10.02新进0.00%0.00%
鹏扬景科混合C10.02新进0.00%0.00%
天弘中证全指证券公司ETF发起式联接C10.02新进0.00%0.00%
泰达消费红利指数A10.02新进0.00%0.00%
海富通科技创新混合A10.02新进0.00%0.00%
圆信永丰大湾区混合C10.02新进0.01%0.00%
太平行业优选股票C10.02新进0.01%0.00%
万家鑫动力月月购一年滚动持有混合10.02新进0.00%0.00%
中金泰顺12个月定期开放混合70.13新进0.01%0.01%
九泰久睿量化股票10.02新进0.00%0.00%
淳厚欣享混合A10.02新进0.00%0.00%
格林稳健价值混合C10.02新进0.01%0.00%
华夏科技前沿6个月定开混合C10.02新进0.00%0.00%
招商瑞泽一年持有期混合C10.02新进0.00%0.00%
汇添富稳健添盈一年持有混合10.02新进0.00%0.00%
万家健康产业混合A10.02新进0.01%0.00%
万家健康产业混合C10.02新进0.01%0.00%
万家科技创新混合A10.02新进0.00%0.00%
宝盈祥泽混合A10.02新进0.00%0.00%
南方高股息股票A10.03新进0.01%0.00%
博道嘉元混合A10.02新进0.00%0.00%
富国量化对冲策略三个月持有期混合A10.02新进0.00%0.00%
南方内需增长两年股票A120.23新进0.00%0.01%
民生加银龙头优选股票10.02新进0.00%0.00%
南方沪深300增强C10.03新进0.00%0.00%
鹏扬景泓回报混合C10.02新进0.00%0.00%
泰达宏利价值长青混合C10.02新进0.00%0.00%
招商创新增长混合A10.02新进0.00%0.00%
汇添富策略增长两年封闭混合10.02新进0.00%0.00%
南方产业优势两年混合C10.02新进0.00%0.00%
博时价值臻选持有期混合C10.02新进0.00%0.00%
上银内需增长股票10.02新进0.01%0.00%
长安鑫悦消费混合C10.02新进0.00%0.00%
天弘创新领航混合A10.02新进0.00%0.00%
南方誉鼎一年持有期混合C10.03新进0.00%0.00%
华夏科技前沿6个月定开混合A10.02新进0.00%0.00%
广发恒通六个月持有期混合C10.02新进0.00%0.00%
东方红鼎元3个月定开混合10.02新进0.00%0.00%
兴银研究精选股票A10.02新进0.01%0.00%
南方高股息股票C10.03新进0.01%0.00%
易方达中小盘混合10.02新进0.00%0.00%
天弘中证科技100指数增强A10.02新进0.00%0.00%
中欧达益稳健一年混合A10.02新进0.00%0.00%
万家互联互通中国优势量化策略混合C10.02新进0.00%0.00%
招商产业精选股票A10.02新进0.00%0.00%
大成卓享一年持有混合C10.02新进0.00%0.00%
华安汇嘉精选混合A120.23新进0.00%0.01%
汇添富稳健汇盈一年持有混合120.23新进0.00%0.01%
博时产业精选混合A10.02新进0.00%0.00%
富国天兴回报混合A10.02新进0.00%0.00%
泰康优势企业混合C10.02新进0.00%0.00%
兴业消费精选混合C10.02新进0.00%0.00%
博时高端装备混合C10.02新进0.01%0.00%
中欧均衡成长混合A10.02新进0.00%0.00%
前海开源优质企业6个月持有混合A10.02新进0.00%0.00%
博道睿见一年持有期混合10.02新进0.00%0.00%
华安优势企业混合C10.02新进0.00%0.00%
南方卓越优选3个月持有混合C10.03新进0.00%0.00%
交银产业机遇混合10.02新进0.00%0.00%
南方创新成长混合A10.02新进0.00%0.00%
浙商智选经济动能混合C10.02新进0.00%0.00%
招商兴和优选1年持有期混合10.02新进0.00%0.00%
南方创业板ETF联接E10.03新进0.00%0.00%
华夏创新驱动混合C10.02新进0.00%0.00%
博时消费创新混合C10.02新进0.00%0.00%
南方誉尚一年持有期混合A10.02新进0.00%0.00%
国泰金福三个月定期开放混合10.02新进0.00%0.00%
鹏扬景创混合A10.02新进0.00%0.00%
汇添富高质量成长精选2年持有混合10.02新进0.00%0.00%
申万菱信创业板量化精选股票C10.02新进0.00%0.00%
淳厚欣颐混合10.02新进0.00%0.00%
天弘医药创新混合C10.02新进0.00%0.00%
招商瑞德一年持有期混合A10.02新进0.00%0.00%
前海开源优质企业6个月持有混合C10.02新进0.00%0.00%
天弘中证农业主题指数C10.02新进0.00%0.00%
西部利得量化优选一年持有期混合A10.02新进0.00%0.00%
大成产业趋势混合A10.02新进0.00%0.00%
泰康品质生活混合A10.02新进0.00%0.00%
方正富邦策略精选混合A10.02新进0.00%0.00%
广发研究精选股票C10.02新进0.00%0.00%
兴全安泰稳健养老一年持有混合(FOF)10.02新进0.00%0.00%
招商产业精选股票C10.02新进0.00%0.00%
兴银策略智选混合A10.02新进0.01%0.00%
博时产业精选混合C10.02新进0.00%0.00%
鹏扬景创混合C10.02新进0.00%0.00%
中银顺盈回报一年持有期混合10.02新进0.00%0.00%
国寿安保稳和6个月持有期混合A10.02新进0.00%0.00%
汇添富沪深300指数增强C10.02新进0.00%0.00%
汇添富高质量成长30一年持有混合A10.02新进0.00%0.00%
天弘医药创新混合A10.02新进0.00%0.00%
兴全合兴两年封闭运作混合(LOF)C10.02新进0.00%0.00%
中欧均衡成长混合C10.02新进0.00%0.00%
招商瑞德一年持有期混合C10.02新进0.00%0.00%
东方红锦丰优选两年定开混合10.02新进0.00%0.00%
中银战略新兴产业股票C10.02新进0.00%0.00%
泰康品质生活混合C10.02新进0.00%0.00%
中欧生益稳健一年混合C120.23新进0.01%0.01%
华夏核心科技6个月定开混合A10.02新进0.00%0.00%
南方创新成长混合C10.02新进0.00%0.00%
中银多策略混合C10.02新进0.00%0.00%
中欧添益一年混合A10.02新进0.00%0.00%
天弘中证科技100指数增强C10.02新进0.00%0.00%
中欧达益稳健一年混合C10.02新进0.00%0.00%
平安稳健增长混合A10.02新进0.00%0.00%
汇添富品牌驱动六个月持有混合10.02新进0.00%0.00%
博时荣华混合A10.02新进0.00%0.00%
大成成长进取混合A120.23新进0.01%0.01%
华安汇嘉精选混合C120.23新进0.00%0.01%
南方誉尚一年持有期混合C10.02新进0.00%0.00%
交银内需增长一年混合10.02新进0.00%0.00%
东方红睿玺三年定开混合C10.02新进0.00%0.00%
国寿安保稳和6个月持有期混合C10.02新进0.00%0.00%
浙商智选领航三年持有期混合A10.02新进0.00%0.00%
中欧价值成长混合A10.02新进0.00%0.00%
天弘国证消费100指数增强A10.02新进0.00%0.00%
大成产业趋势混合C10.02新进0.00%0.00%
泰达宏利波控回报12个月混合10.02新进0.00%0.00%
汇添富沪深300基本面增强指数A10.02新进0.00%0.00%
天弘中证智能汽车指数A10.02新进0.00%0.00%
财通资管消费精选混合C10.02新进0.00%0.00%
方正富邦策略精选混合C10.02新进0.00%0.00%
兴银景气优选混合C10.02新进0.00%0.00%
中银量化价值混合C10.02新进0.00%0.00%
招商盛洋3个月定开混合10.02新进0.00%0.00%
兴银策略智选混合C10.02新进0.01%0.00%
兴业研究精选混合10.02新进0.00%0.00%
富国天兴回报混合C10.02新进0.00%0.00%
博时高端装备混合A10.02新进0.01%0.00%
华夏新兴成长股票A10.02新进0.00%0.00%
西部利得量化优选一年持有期混合C10.02新进0.00%0.00%
南方宝升混合A10.03新进0.00%0.00%
博时成长领航混合A10.02新进0.00%0.00%
天弘中证智能汽车指数C10.02新进0.00%0.00%
博时创新经济混合A10.02新进0.00%0.00%
圆信永丰兴研混合A10.02新进0.00%0.00%
华夏核心科技6个月定开混合C10.02新进0.00%0.00%
泰达高研发6个月持有混合A10.02新进0.00%0.00%
中银新回报混合C10.02新进0.00%0.00%
兴全安泰积极养老目标五年持有混合发起式(FOF)10.02新进0.00%0.00%
博时荣华混合C10.02新进0.00%0.00%
中欧睿见混合10.02新进0.00%0.00%
交银启道混合10.02新进0.00%0.00%
中银创新医疗混合C10.02新进0.00%0.00%
中欧价值成长混合C10.02新进0.00%0.00%
南方卓越优选3个月持有混合A10.03新进0.00%0.00%
南方宝升混合C10.03新进0.00%0.00%
中银证券精选行业股票A10.02新进0.00%0.00%
交银臻选回报混合10.02新进0.00%0.00%
汇添富互联网核心资产六个月持有混合A10.02新进0.00%0.00%
天弘国证生物医药ETF发起式联接C10.02新进0.00%0.00%
富国沪港深价值精选灵活配置混合C10.02新进0.00%0.00%
汇安中证500增强A10.02新进0.00%0.00%
中欧添益一年混合C10.02新进0.00%0.00%
国寿安保裕安混合A10.02新进0.00%0.00%
汇添富稳健添益一年持有混合10.02新进0.00%0.00%
海富通成长价值混合A10.02新进0.00%0.00%
南方产业升级混合A10.03新进0.00%0.00%
博时鑫康混合A10.02新进0.00%0.00%
浙商智选领航三年持有期混合C10.02新进0.00%0.00%
汇添富数字生活六个月持有混合10.02新进0.00%0.00%
华夏新兴成长股票C10.02新进0.00%0.00%
天弘国证消费100指数增强C10.02新进0.00%0.00%
博时成长领航混合C10.02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C10.02新进0.00%0.00%
圆信永丰兴研混合C10.02新进0.00%0.00%
宝盈发展新动能股票A10.02新进0.00%0.00%
大成企业能力驱动混合A10.02新进0.00%0.00%
海富通消费核心混合A10.02新进0.00%0.00%
平安稳健增长混合C10.02新进0.00%0.00%
中银金融地产混合C10.02新进0.00%0.00%
南方阿尔法混合A10.02新进0.00%0.00%
中银量化精选混合C00.01新进0.01%0.00%
申万菱信中证申万电子行业投资指数(LOF)C10.02新进0.00%0.00%
华润元大富时中国A50指数C10.02新进0.00%0.00%
大成优选升级一年持有混合A10.02新进0.00%0.00%
富安达长三角区域主题混合10.02新进0.01%0.00%
汇添富沪深300基本面增强指数C10.02新进0.00%0.00%
博时创新经济混合C10.02新进0.00%0.00%
博时汇融回报一年持有期混合A10.02新进0.00%0.00%
泰达高研发6个月持有混合C10.02新进0.00%0.00%
大成企业能力驱动混合C10.02新进0.00%0.00%
太平睿安混合A10.02新进0.00%0.00%
海富通成长价值混合C10.02新进0.00%0.00%
南方产业升级混合C10.03新进0.00%0.00%
华夏核心资产混合A10.02新进0.00%0.00%
大成成长进取混合C120.23新进0.01%0.01%
申万菱信中证环保产业指数(LOF)C10.02新进0.00%0.00%
博时鑫康混合C10.02新进0.00%0.00%
华安新兴消费混合A10.02新进0.00%0.00%
中银证券精选行业股票C10.02新进0.00%0.00%
汇添富互联网核心资产六个月持有混合C10.02新进0.00%0.00%
天弘中证光伏指数A10.02新进0.00%0.00%
南方军工改革灵活配置混合C10.02新进0.00%0.00%
南方匠心优选股票A10.03新进0.00%0.00%
宝盈发展新动能股票C10.02新进0.00%0.00%
国寿安保裕安混合C10.02新进0.00%0.00%
海富通消费核心混合C10.02新进0.00%0.00%
上银鑫恒混合A10.02新进0.01%0.00%
大成优选升级一年持有混合C10.02新进0.00%0.00%
博时恒旭一年持有期混合A10.02新进0.00%0.00%
中银顺泽回报一年持有期混合A10.02新进0.00%0.00%
大成高新技术产业股票C10.03新进0.00%0.00%
博时汇融回报一年持有期混合C10.02新进0.00%0.00%
汇添富价值成长均衡投资混合C10.02新进0.00%0.00%
华夏消费龙头混合C10.03新进0.00%0.00%
国泰智能装备股票C10.02新进0.00%0.00%
汇安中证500增强C10.02新进0.00%0.00%
华夏科技龙头两年定开混合10.02新进0.00%0.00%
太平睿安混合C10.02新进0.00%0.00%
东方红核心优选定开混合C10.02新进0.00%0.00%
泰康优势企业混合A10.02新进0.00%0.00%
万家战略发展产业混合A10.02新进0.00%0.00%
中欧生益稳健一年混合A120.23新进0.01%0.01%
天弘中证光伏指数C10.02新进0.00%0.00%
南方匠心优选股票C10.03新进0.00%0.00%
中欧优势成长混合10.02新进0.00%0.00%
海富通惠增一年定开混合A120.23新进0.01%0.01%
交银启欣混合10.02新进0.00%0.00%
长信添利安心收益混合A10.02新进0.00%0.00%
华夏核心资产混合C10.02新进0.00%0.00%
南方阿尔法混合C10.02新进0.00%0.00%
中银顺泽回报一年持有期混合C10.02新进0.00%0.00%
华夏内需驱动混合A10.03新进0.00%0.00%
国泰智能汽车股票C10.02新进0.00%0.00%
国泰医药健康股票C10.02新进0.00%0.00%
广发研究精选股票A10.02新进0.00%0.00%
兴业优势产业混合A10.02新进0.00%0.00%
长信添利安心收益混合C10.02新进0.00%0.00%
中欧互联网混合A10.02新进0.00%0.00%
中银大健康股票C10.02新进0.00%0.00%
华安新兴消费混合C10.02新进0.00%0.00%
天弘中证农业主题指数A10.02新进0.00%0.00%
博时恒旭一年持有期混合C10.02新进0.00%0.00%
广发兴诚混合A10.02新进0.00%0.00%
大成中小盘混合(LOF)C10.03新进0.00%0.00%
汇添富高质量成长30一年持有混合C10.02新进0.00%0.00%
汇添富成长精选混合C10.02新进0.00%0.00%
中信建投医药健康混合A10.02新进0.00%0.00%
博道嘉兴一年持有期混合10.02新进0.00%0.00%
中银医疗保健混合C10.02新进0.00%0.00%
东方红启航三年持有混合B10.02新进0.00%0.00%
国富价值成长一年持有期混合A10.02新进0.00%0.00%
中欧悦享生活混合A10.02新进0.00%0.00%
万家战略发展产业混合C10.02新进0.00%0.00%
华安优势企业混合A10.02新进0.00%0.00%
东方红睿泽三年定开混合C10.02新进0.00%0.00%
广发兴诚混合C10.02新进0.00%0.00%
西部利得量化成长混合C10.02新进0.00%0.00%
华夏内需驱动混合C10.03新进0.00%0.00%
国泰价值精选灵活配置混合C10.02新进0.00%0.00%
海富通惠增一年定开混合C120.23新进0.01%0.01%
中欧互联网混合C10.02新进0.00%0.00%
万家互联互通中国优势量化策略混合A10.02新进0.00%0.00%
华夏创新驱动混合A10.02新进0.00%0.00%
大成卓享一年持有混合A10.02新进0.00%0.00%
鹏扬景明一年持有期混合10.02新进0.00%0.00%
汇添富成长精选混合A10.02新进0.00%0.00%
汇添富外延增长主题股票C10.02新进0.00%0.00%
方正富邦ESG主题投资混合A10.02新进0.01%0.00%
中信建投医药健康混合C10.02新进0.00%0.00%
兴银景气优选混合A10.02新进0.00%0.00%
浙商智选经济动能混合A10.02新进0.00%0.00%
兴业优势产业混合C10.02新进0.00%0.00%
国富价值成长一年持有期混合C10.02新进0.00%0.00%
博时消费创新混合A10.02新进0.00%0.00%
中欧悦享生活混合C10.02新进0.00%0.00%
兴业消费精选混合A10.02新进0.00%0.00%
天弘国证生物医药ETF发起式联接A10.02新进0.00%0.00%
博时汇兴回报一年持有期混合10.02新进0.00%0.00%
汇添富价值成长均衡投资混合A10.02新进0.00%0.00%
华夏消费龙头混合A10.03新进0.00%0.00%
国泰大健康股票C10.02新进0.00%0.00%
国泰江源优势精选灵活配置混合C10.02新进0.00%0.00%
民生加银新战略混合C10.02新进0.00%0.00%
方正富邦ESG主题投资混合C10.02新进0.01%0.00%
国泰事件驱动混合10.02新进0.00%0.00%
博时精选混合A10.02新进0.00%0.00%
博时回报灵活配置混合10.02新进0.00%0.00%
大成精选增值混合10.02新进0.00%0.00%
大成中证红利指数A10.02新进0.00%0.00%
华夏中小企业100ETF10.02新进0.00%0.00%
广发中小企业300ETF00.01新进0.00%0.00%
交银深证300价值ETF00.01新进0.01%0.00%
南方沪深300ETF10.03新进0.00%0.00%
汇添富中证医药卫生ETF00.01新进0.00%0.00%
天弘中证计算机主题ETF10.02新进0.00%0.00%
南方新兴消费增长股票(LOF)A10.02新进0.00%0.00%
南方天元新产业股票(LOF)10.02新进0.00%0.00%
国泰价值经典混合(LOF)10.02新进0.00%0.00%
华夏蓝筹混合(LOF)10.02新进0.00%0.00%
博时卓越品牌混合(LOF)10.02新进0.00%0.00%
博时优势企业混合A10.02新进0.00%0.00%
大成创业板两年定开混合A120.23新进0.00%0.01%
富国中证新能源汽车指数A10.02新进0.00%0.00%
富国中证银行指数A10.02新进0.00%0.00%
富国中证体育产业指数A10.02新进0.00%0.00%
富国中证智能汽车指数(LOF)A10.02新进0.00%0.00%
招商优质成长混合(LOF)10.02新进0.00%0.00%
博时军工主题股票C10.02新进0.00%0.00%
华安策略优选混合A10.02新进0.00%0.00%
富国中证农业主题ETF10.02新进0.00%0.00%
招商深证TMT50ETF10.02新进0.00%0.00%
深F60ETF10.02新进0.00%0.00%
华夏创业板ETF10.02新进0.00%0.00%
南方中证互联网指数(LOF)10.03新进0.01%0.00%
国泰中小盘成长混合(LOF)10.02新进0.00%0.00%
国泰民益灵活配置混合(LOF)A10.02新进0.00%0.00%
大成产业升级股票(LOF)10.02新进0.00%0.00%
富国中证工业4.0指数A10.02新进0.00%0.00%
富国中证1000指数增强(LOF)A10.02新进0.00%0.00%
招商沪深300地产等权重指数A10.02新进0.00%0.00%
招商国证生物医药指数A10.02新进0.00%0.00%
博时医疗保健行业混合C10.03新进0.00%0.00%
前海开源沪港深蓝筹精选混合C10.02新进0.00%0.00%
博时平衡配置混合10.02新进0.00%0.00%
大成2020生命周期混合10.02新进0.00%0.00%
大成健康产业混合00.01新进0.00%0.00%
大成深证成份ETF10.01新进0.01%0.00%
富国央企创新ETF10.02新进0.00%0.00%
南方积极配置混合(LOF)10.03新进0.00%0.00%
南方创业板2年定期开放混合10.03新进0.00%0.00%
国泰国证房地产行业指数10.02新进0.00%0.00%
国泰创业板指数(LOF)10.02新进0.01%0.00%
华夏行业混合(LOF)10.02新进0.00%0.00%
博时中证全指证券公司指数10.02新进0.00%0.00%
博时研究优选混合A10.02新进0.00%0.00%
富国中证医药主题指数增强(LOF)A10.02新进0.00%0.00%
招商中证大宗商品股票指数(LOF)10.02新进0.01%0.00%
万家新机遇价值驱动混合A10.02新进0.00%0.00%
中银智能制造股票C10.02新进0.00%0.00%
中银内核驱动股票C10.02新进0.00%0.00%
国泰沪深300指数A10.02新进0.00%0.00%
国泰中证新能源汽车ETF10.02新进0.00%0.00%
国泰中证医疗ETF10.02新进0.00%0.00%
博时创业板ETF10.02新进0.00%0.00%
南方粤港澳大湾区ETF10.03新进0.01%0.00%
南方优势产业混合(LOF)10.02新进0.00%0.00%
南方新兴消费增长股票(LOF)C10.02新进0.00%0.00%
华安中证证券公司指数10.02新进0.00%0.00%
博时研究优选混合C10.02新进0.00%0.00%
大成多策略混合(LOF)10.02新进0.00%0.00%
招商丰泰灵活配置混合(LOF)10.02新进0.00%0.00%
万家创业板2年定期开放混合C10.02新进0.00%0.00%
泰达宏利行业混合10.02新进0.00%0.00%
泰达宏利500指数增强(LOF)10.02新进0.00%0.00%
国泰金鹰增长混合10.02新进0.00%0.00%
国泰成长优选混合10.02新进0.00%0.00%
华安动态灵活配置混合A10.02新进0.00%0.00%
博时第三产业混合10.02新进0.00%0.00%
博时医疗保健行业混合A10.03新进0.00%0.00%
大成核心双动力混合10.02新进0.02%0.00%
天弘中证光伏产业ETF10.02新进0.00%0.00%
方正富邦深证100ETF10.02新进0.00%0.00%
国泰估值优势混合(LOF)10.02新进0.00%0.00%
国泰国证有色金属行业指数10.02新进0.00%0.00%
国泰国证新能源汽车指数(LOF)10.02新进0.00%0.00%
博时中证银行指数(LOF)10.02新进0.00%0.00%
富国创业板指数A10.02新进0.00%0.00%
招商中证银行指数A10.02新进0.00%0.00%
招商瑞智优选混合(LOF)10.02新进0.00%0.00%
泰达宏利市值优选混合10.02新进0.00%0.00%
华安宝利配置混合10.02新进0.00%0.00%
大成策略回报混合10.02新进0.00%0.00%
富国沪深300增强A10.02新进0.00%0.00%
南方创业板ETF10.03新进0.00%0.00%
博时中证500ETF10.02新进0.00%0.00%
招商创业板大盘ETF10.02新进0.01%0.00%
国泰国证医药卫生行业指数10.02新进0.00%0.00%
华夏磐泰混合(LOF)A10.02新进0.00%0.00%
华安创业板50指数10.02新进0.00%0.00%
博时创业板两年定开混合10.02新进0.00%0.00%
富国中证军工指数A10.02新进0.00%0.00%
富国新兴成长量化精选混合(LOF)A10.02新进0.02%0.00%
万家社会责任18个月定期开放混合A10.02新进0.00%0.00%
兴全合润混合10.02新进0.00%0.00%
兴全商业模式优选混合(LOF)10.02新进0.00%0.00%
国泰金龙行业混合10.02新进0.00%0.00%
博时新兴成长混合10.02新进0.00%0.00%
天弘中证全指证券公司ETF10.02新进0.00%0.00%
汇添富中证主要消费ETF10.02新进0.00%0.00%
华夏中证四川国改ETF10.02新进0.01%0.00%
华夏国证半导体芯片ETF10.02新进0.00%0.00%
国泰国证食品饮料行业指数10.02新进0.00%0.00%
国泰民益灵活配置混合(LOF)C10.02新进0.00%0.00%
招商3年封闭瑞利混合10.02新进0.00%0.00%
申万菱信中证申万电子行业投资指数(LOF)A10.02新进0.00%0.00%
中银收益混合A10.02新进0.00%0.00%
天弘文化新兴产业股票10.02新进0.00%0.00%
国泰量化收益灵活配置混合C10.02新进0.00%0.00%
博时价值增长混合10.02新进0.00%0.00%
天弘中证500ETF10.02新进0.00%0.00%
招商深证100ETF10.02新进0.01%0.00%
华安创业板两年定开混合10.02新进0.00%0.00%
博时睿远事件驱动混合(LOF)10.02新进0.00%0.00%
大成创新成长混合(LOF)10.02新进0.00%0.00%
招商中证证券公司指数A10.02新进0.00%0.00%
招商中证煤炭等权指数A10.02新进0.00%0.00%
泰达宏利成长混合10.02新进0.00%0.00%
泰达宏利风险预算混合10.02新进0.00%0.00%
申万菱信中小企业100指数(LOF)A10.02新进0.01%0.00%
国泰金马稳健混合10.02新进0.00%0.00%
博时特许价值混合A10.02新进0.00%0.00%
招商国证食品饮料ETF10.02新进0.00%0.00%
华夏创蓝筹ETF10.02新进0.00%0.00%
国泰中证全指家用电器ETF10.02新进0.00%0.00%
富国中证移动互联网指数A10.02新进0.00%0.00%
招商中证白酒指数A10.02新进0.00%0.00%
万家行业优选混合(LOF)10.02新进0.00%0.00%
万家社会责任18个月定期开放混合C10.02新进0.00%0.00%
申万菱信中证申万证券行业指数10.02新进0.00%0.00%
兴全沪深300指数(LOF)A10.02新进0.00%0.00%
兴全合宜混合(LOF)A10.02新进0.00%0.00%
中银策略混合10.02新进0.00%0.00%
中银蓝筹混合10.02新进0.00%0.00%
交银国证新能源指数(LOF)A10.02新进0.00%0.00%
中欧价值发现混合A10.02新进0.00%0.00%
中银增长混合C10.02新进0.00%0.00%
国泰区位优势混合10.02新进0.00%0.00%
华安宏利混合10.02新进0.00%0.00%
博时价值增长贰号混合10.02新进0.00%0.00%
建信创业板ETF10.01新进0.00%0.00%
华夏创业板两年定开混合10.02新进0.00%0.00%
博时主题行业混合(LOF)10.02新进0.00%0.00%
申万菱信中证申万医药生物指数10.02新进0.00%0.00%
前海开源中证健康指数10.02新进0.00%0.00%
中欧新趋势混合(LOF)A10.02新进0.00%0.00%
浙商聚潮新思维混合A10.02新进0.00%0.00%
富国消费升级混合C10.02新进0.00%0.00%
博时策略配置混合10.02新进0.00%0.00%
大成内需增长混合A10.02新进0.00%0.00%
天弘创业板ETF10.02新进0.00%0.00%
大成优选混合(LOF)10.02新进0.00%0.00%
泰达宏利周期混合10.02新进0.00%0.00%
泰达宏利效率优选混合(LOF)10.02新进0.00%0.00%
泰达宏利沪深300指数增强A10.02新进0.00%0.00%
长信医疗保健混合(LOF)A10.02新进0.00%0.00%
申万菱信深证成份指数10.02新进0.00%0.00%
中银价值混合10.02新进0.01%0.00%
中欧新动力混合(LOF)A10.02新进0.00%0.00%
中欧远见两年定期开放混合A10.02新进0.00%0.00%
方正富邦中证保险指数10.02新进0.00%0.00%
前海开源国家比较优势混合C10.02新进0.00%0.00%
汇添富稳健增益一年持有混合C10.02新进0.00%0.00%
中银研究精选灵活配置混合C10.02新进0.00%0.00%
国泰金鹏蓝筹混合10.02新进0.00%0.00%
国泰金鹿混合10.02新进0.00%0.00%
博时沪深300指数A10.02新进0.00%0.00%
大成价值增长混合10.02新进0.00%0.00%
华夏创成长ETF10.02新进0.00%0.00%
天弘中证电子ETF10.02新进0.00%0.00%
富国中证国有企业改革指数A10.02新进0.00%0.00%
万家创业板2年定期开放混合A10.02新进0.00%0.00%
申万菱信中证环保产业指数(LOF)A10.02新进0.00%0.00%
兴全合兴两年封闭运作混合(LOF)A10.02新进0.00%0.00%
中银主题策略混合10.02新进0.00%0.00%
前海开源中航军工指数10.02新进0.00%0.00%
建信沪深300指数增强(LOF)A10.02新进0.00%0.00%
中欧行业成长混合(LOF)A10.02新进0.00%0.00%
浙商沪深300指数增强(LOF)A10.02新进0.00%0.00%
国寿安保策略精选混合(LOF)10.02新进0.00%0.00%
九泰泰富灵活配置混合(LOF)10.02新进0.00%0.00%
华夏大盘精选混合C10.02新进0.00%0.00%
华安中国A股增强指数10.02新进0.00%0.00%
博时创业成长混合A10.02新进0.00%0.00%
大成消费主题混合10.01新进0.00%0.00%
深成ETF10.03新进0.00%0.00%
大成中小盘混合(LOF)A10.03新进0.00%0.00%
富国中证500指数增强(LOF)A10.02新进0.00%0.00%
泰达宏利稳定混合10.02新进0.00%0.00%
中银中国混合(LOF)A10.02新进0.00%0.00%
中银优选混合A10.02新进0.00%0.00%
中欧瑞丰灵活配置混合(LOF)A10.02新进0.00%0.00%
东方红睿丰混合(LOF)10.02新进0.00%0.00%
东方红睿轩三年定期开放混合10.02新进0.00%0.00%
前海开源沪港深优势精选混合C10.02新进0.00%0.00%
博时内需增长混合C10.02新进0.00%0.00%
招商中证白酒指数C10.02新进0.00%0.00%
华安中小盘成长混合120.23新进0.00%0.01%
大成蓝筹稳健混合10.02新进0.00%0.00%
博时5G50ETF10.02新进0.00%0.00%
泰达宏利首选企业股票10.02新进0.00%0.00%
申万菱信量化小盘股票(LOF)A10.02新进0.00%0.00%
兴全趋势投资混合(LOF)10.02新进0.00%0.00%
前海开源沪港深农业混合(LOF)10.02新进0.00%0.00%
建信沪深300指数(LOF)10.02新进0.00%0.00%
建信央视财经50指数(LOF)10.02新进0.00%0.00%
中欧新蓝筹混合A10.02新进0.00%0.00%
中欧盛世成长混合(LOF)A10.02新进0.00%0.00%
九泰锐智事件驱动混合(LOF)10.02新进0.01%0.00%
九泰锐益混合(LOF)10.02新进0.00%0.00%
东方红睿华沪港深混合(LOF)10.02新进0.00%0.00%
东方红均衡优选定开混合10.02新进0.00%0.00%
国泰金牛创新混合120.23新进0.01%0.01%
国泰策略价值灵活配置混合10.02新进0.01%0.00%
博时行业轮动混合10.02新进0.00%0.00%
大成新锐产业混合10.02新进0.00%0.00%
富国中证红利指数增强A10.02新进0.00%0.00%
大成深证成长40ETF10.02新进0.01%0.00%
富国中证全指证券公司指数A10.02新进0.00%0.00%
申万菱信中证军工指数10.02新进0.00%0.00%
兴全精选混合10.02新进0.00%0.00%
中银增长混合A10.02新进0.00%0.00%
中银稳健策略混合10.02新进0.00%0.00%
中欧创业板两年混合A10.02新进0.00%0.00%
汇安裕阳定开混合10.02新进0.00%0.00%
东方红睿阳三年定开混合10.02新进0.00%0.00%
东方红睿满沪港深混合(LOF)10.02新进0.00%0.00%
东方红恒阳五年定开混合10.02新进0.00%0.00%
博时新兴消费主题混合C10.02新进0.00%0.00%
招商国证生物医药指数C10.02新进0.00%0.00%
中银优选混合C10.02新进0.00%0.00%
博时新能源汽车ETF10.02新进0.00%0.00%
中银中证100指数增强10.02新进0.00%0.00%
建信优势动力混合(LOF)10.02新进0.00%0.00%
中欧互通精选混合A10.02新进0.00%0.00%
中欧价值智选混合A10.02新进0.00%0.00%
中欧恒利三年定期开放混合10.02新进0.00%0.00%
兴全全球视野股票10.02新进0.00%0.00%
华富竞争力优选混合10.02新进0.00%0.00%
汇添富中证500指数(LOF)C90.18新进0.03%0.01%
博时科创板三年定开混合10.02新进0.00%0.00%
汇添富科创板2年定开混合10.02新进0.00%0.00%
南方绩优混合A10.03新进0.00%0.00%
南方核心竞争混合10.02新进0.01%0.00%
招商行业领先混合A10.02新进0.00%0.00%
天弘永定价值成长混合10.02新进0.00%0.00%
汇添富优选回报混合A00.01新进0.01%0.00%
汇添富中证精准医指数(LOF)A120.23新进0.01%0.01%
汇添富中证500指数(LOF)A90.18新进0.03%0.01%
圆信永丰汇利混合(LOF)10.02新进0.00%0.00%
国寿安保科技创新3年封闭混合10.02新进0.00%0.00%
汇添富创新未来18个月封闭混合10.02新进0.00%0.00%
招商安泰偏股混合10.03新进0.00%0.00%
申万菱信新动力混合10.02新进0.00%0.00%
光大保德信动态优选混合10.02新进0.00%0.00%
汇添富社会责任混合10.02新进0.00%0.00%
国泰融丰外延增长灵活配置混合(LOF)10.02新进0.00%0.00%
汇添富弘安混合A10.02新进0.01%0.00%
汇添富弘安混合C10.02新进0.01%0.00%
南方瑞合混合(LOF)10.02新进0.00%0.00%
万家科创主题3年封闭运作灵活配置混合A10.02新进0.00%0.00%
中欧科创主题3年封闭运作灵活配置混合10.02新进0.00%0.00%
富国中证价值ETF10.02新进0.01%0.00%
泰达宏利逆向策略混合10.02新进0.00%0.00%
兴全社会责任混合10.02新进0.00%0.00%
华富成长趋势混合10.02新进0.00%0.00%
天弘周期策略混合10.02新进0.00%0.00%
汇添富中证精准医指数(LOF)C120.23新进0.01%0.01%
汇添富中证全指证券公司指数(LOF)A10.02新进0.00%0.00%
添富悦享定开混合10.02新进0.00%0.00%
建信科技创新3年封闭混合10.02新进0.00%0.00%
华夏创新未来18个月封闭混合10.02新进0.00%0.00%
南方中证全指房地产ETF10.03新进0.00%0.00%
南方隆元产业主题混合10.02新进0.00%0.00%
宝盈鸿利收益混合A10.02新进0.00%0.00%
招商中小盘精选混合10.02新进0.00%0.00%
光大保德信中小盘混合10.02新进0.01%0.00%
国富沪深300指数增强10.02新进0.00%0.00%
国泰国证航天军工指数(LOF)10.02新进0.00%0.00%
汇添富中证全指证券公司指数(LOF)C10.02新进0.00%0.00%
东方红睿泽三年定开混合A10.02新进0.00%0.00%
博时科创主题3年封闭混合10.02新进0.00%0.00%
南方中证1000ETF10.03新进0.00%0.00%
MSCI中国A股国际通ETF10.03新进0.00%0.00%
富国中证军工龙头ETF10.02新进0.00%0.00%
南方策略优化混合10.03新进0.00%0.00%
申万菱信新经济混合10.02新进0.00%0.00%
兴全有机增长混合10.02新进0.00%0.00%
天弘安康颐养混合A10.02新进0.00%0.00%
汇添富沪深300指数(LOF)A10.02新进0.00%0.00%
国泰价值优选灵活配置混合(LOF)10.02新进0.00%0.00%
平安科技创新3年封闭混合10.02新进0.00%0.00%
华夏沪深300ETF10.02新进0.00%0.00%
广发沪深300ETF10.02新进0.00%0.00%
浦银安盛中证高股息ETF10.02新进0.01%0.00%
南方盛元红利混合10.02新进0.00%0.00%
南方高端装备混合A10.02新进0.00%0.00%
宝盈泛沿海混合10.02新进0.00%0.00%
招商安泰平衡混合10.02新进0.00%0.00%
华富价值增长混合10.02新进0.00%0.00%
汇添富沪深300指数(LOF)C10.02新进0.00%0.00%
东方红睿玺三年定开混合A10.02新进0.00%0.00%
汇添富中证新能源汽车产业指数(LOF)A10.02新进0.00%0.00%
中欧创新未来18个月封闭混合10.02新进0.00%0.00%
平安沪深300ETF10.02新进0.00%0.00%
建信MSCI中国A股国际通ETF10.02新进0.01%0.00%
平安MSCI中国A股低波动ETF10.02新进0.00%0.00%
国泰中证全指证券公司ETF10.02新进0.00%0.00%
博时央企结构调整ETF10.02新进0.00%0.00%
华夏MSCI中国A股国际通ETF10.02新进0.00%0.00%
华夏中证新能源汽车ETF10.02新进0.00%0.00%
博时沪深300ETF10.02新进0.01%0.00%
华夏经典配置混合10.02新进0.00%0.00%
光大保德信行业轮动混合10.02新进0.00%0.00%
国富中国收益混合10.02新进0.00%0.00%
国泰融信灵活配置混合(LOF)10.02新进0.00%0.00%
大成科创主题3年封闭混合120.23新进0.01%0.01%
交银瑞丰混合10.02新进0.00%0.00%
国泰中证计算机主题ETF10.02新进0.00%0.00%
招商中证红利ETF10.02新进0.00%0.00%
华夏中证细分食品饮料产业主题ETF10.02新进0.00%0.00%
南方优选价值混合A10.02新进0.00%0.00%
宝盈策略增长混合10.02新进0.00%0.00%
招商先锋混合10.02新进0.00%0.00%
招商深证100指数A10.02新进0.00%0.00%
申万菱信消费增长混合10.02新进0.00%0.00%
光大保德信量化股票10.02新进0.00%0.00%
华富中证100指数10.02新进0.01%0.00%
国富中小盘股票10.02新进0.00%0.00%
汇添富中证生物科技指数(LOF)A10.02新进0.00%0.00%
汇添富中证新能源汽车产业指数(LOF)C10.02新进0.00%0.00%
汇添富经典成长定开混合10.02新进0.00%0.00%
汇添富核心精选混合(LOF)10.02新进0.00%0.00%
华夏中证500ETF10.02新进0.00%0.00%
添富中证长三角ETF10.02新进0.00%0.00%
南方中证全指证券ETF10.03新进0.00%0.00%
华夏中证5G通信主题ETF10.02新进0.00%0.00%
添富沪深300ETF10.01新进0.02%0.00%
天弘沪深300ETF10.02新进0.00%0.00%
民生加银沪深300ETF10.02新进0.00%0.00%
方正富邦沪深300ETF10.02新进0.00%0.00%
宝盈核心优势混合A10.02新进0.00%0.00%
汇添富中证环境治理指数(LOF)A10.02新进0.00%0.00%
东方红恒元五年定开混合10.02新进0.00%0.00%
国泰中证生物医药ETF10.02新进0.00%0.00%
国泰CES半导体芯片ETF10.02新进0.00%0.00%
招商MSCI中国A股国际通ETF10.02新进0.00%0.00%
南方优选成长混合A120.23新进0.00%0.01%
华夏收入混合10.02新进0.00%0.00%
申万菱信沪深300价值指数A10.02新进0.00%0.00%
国富弹性市值混合10.02新进0.00%0.00%
汇添富中证生物科技指数(LOF)C10.02新进0.00%0.00%
交银瑞思混合10.02新进0.00%0.00%
平安粤港澳大湾区ETF10.02新进0.00%0.00%
华夏中证全指房地产ETF10.02新进0.01%0.00%
南方中证100指数A10.03新进0.01%0.00%
宝盈资源优选混合10.02新进0.00%0.00%
招商核心价值混合10.02新进0.00%0.00%
光大保德信红利混合10.02新进0.00%0.00%
国富策略回报混合10.03新进0.00%0.00%
汇添富策略回报混合10.02新进0.00%0.00%
汇添富中证中药指数(LOF)A10.01新进0.00%0.00%
汇添富中证环境治理指数(LOF)C10.02新进0.00%0.00%
民生加银科技创新3年封闭混合10.02新进0.00%0.00%
南方中证500ETF10.03新进0.00%0.00%
南方中证申万有色金属ETF10.03新进0.00%0.00%
平安人工智能ETF10.02新进0.00%0.00%
博时可持续发展100ETF10.02新进0.01%0.00%
富国中证国企一带一路ETF10.02新进0.00%0.00%
申万菱信中证研发创新100ETF10.02新进0.00%0.00%
富国中证智能汽车主题ETF10.02新进0.00%0.00%
南方稳健成长混合10.03新进0.00%0.00%
国富潜力组合混合A10.02新进0.00%0.00%
汇添富逆向投资混合120.23新进0.00%0.01%
中金科创主题混合10.02新进0.00%0.00%
华夏翔阳两年定开混合10.02新进0.00%0.00%
南方科创板3年定开混合10.02新进0.00%0.00%
南方中证500信息技术ETF10.03新进0.00%0.00%
国泰中证军工ETF10.02新进0.00%0.00%
华夏战略新兴成指ETF10.02新进0.00%0.00%
华安中证电子50ETF20.05新进0.00%0.00%
申万菱信盛利精选混合10.02新进0.00%0.00%
光大保德信新增长混合10.02新进0.00%0.00%
国富研究精选混合10.02新进0.00%0.00%
汇添富民营活力混合A10.02新进0.00%0.00%
汇添富中证中药指数(LOF)C10.01新进0.00%0.00%
华夏中证全指证券公司ETF10.02新进0.00%0.00%
国泰中证钢铁ETF10.02新进0.00%0.00%
天弘中证银行ETF10.02新进0.00%0.00%
富国中证消费50ETF10.02新进0.00%0.00%
富国中证科技50策略ETF10.02新进0.00%0.00%
南方平衡混合10.03新进0.00%0.00%
宝盈中证100指数增强A10.02新进0.00%0.00%
招商大盘蓝筹混合10.02新进0.00%0.00%
兴全可转债混合10.02新进0.00%0.00%
天弘精选混合10.02新进0.00%0.00%
国富深化价值混合10.02新进0.00%0.00%
华泰紫金科创3年封闭混合C120.23新进0.01%0.01%
万家科创板2年定期开放混合10.02新进0.00%0.00%
平安中证500ETF10.02新进0.00%0.00%
南方中证银行ETF10.03新进0.00%0.00%
华夏中证央企ETF10.02新进0.00%0.00%
华夏中证人工智能主题ETF10.02新进0.00%0.00%
富国中证大数据产业ETF10.02新进0.00%0.00%
建信中证全指证券公司ETF10.02新进0.00%0.00%
平安中证新能源汽车产业ETF10.02新进0.00%0.00%
南方稳健成长贰号混合10.03新进0.00%0.00%
招商央视财经50指数A10.02新进0.00%0.00%
光大保德信优势配置混合10.02新进0.00%0.00%
汇添富医药保健混合A10.02新进0.00%0.00%
国泰中证申万证券行业指数(LOF)10.02新进0.00%0.00%
华夏中证银行ETF10.02新进0.00%0.00%
国泰中证煤炭ETF10.02新进0.00%0.00%
泰康沪深300ETF10.02新进0.00%0.00%
华夏中证浙江国资创新发展ETF10.02新进0.00%0.00%
申万菱信沪深300指数增强A10.02新进0.00%0.00%
博道中证500增强C10.02新进0.00%0.00%
招商和悦稳健养老一年持有期混合(FOF)A10.02新进0.00%0.00%
泰康产业升级混合A10.02新进0.00%0.00%
南方智诚混合10.03新进0.00%0.00%
中欧远见两年定期开放混合C10.02新进0.00%0.00%
嘉合稳健增长混合A10.02新进0.01%0.00%
华夏科技创新混合A10.02新进0.00%0.00%
浙商中证500指数增强C10.02新进0.00%0.00%
博道叁佰智航股票C10.02新进0.00%0.00%
南方信息创新混合C10.02新进0.00%0.00%
前海开源裕和混合C10.02新进0.00%0.00%
平安安享灵活配置混合C10.02新进0.00%0.00%
博道嘉瑞混合A10.02新进0.00%0.00%
申万菱信沪深300价值指数C10.02新进0.00%0.00%
兴全合泰混合A10.02新进0.00%0.00%
南方养老2035混合(FOF)C10.03新进0.00%0.00%
东方红核心优选定开混合A10.02新进0.00%0.00%
中欧匠心两年持有期混合C10.02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%
民生加银康宁稳健养老混合(FOF)10.02新进0.00%0.00%
前海联合泓鑫混合C10.02新进0.00%0.00%
嘉合稳健增长混合C10.02新进0.01%0.00%
浙商智能行业优选混合A10.02新进0.00%0.00%
浙商智能行业优选混合C10.02新进0.00%0.00%
宝盈中证100指数增强C10.02新进0.00%0.00%
鹏扬中证500质量成长指数C10.02新进0.00%0.00%
招商瑞文混合A10.02新进0.00%0.00%
天弘弘新混合10.02新进0.00%0.00%
申万菱信中证500指数优选增强C10.02新进0.00%0.00%
长信双利优选混合E100.20新进0.03%0.01%
嘉合锦程混合C10.02新进0.00%0.00%
泰康产业升级混合C10.02新进0.00%0.00%
前海联合国民健康混合C10.02新进0.01%0.00%
华夏科技创新混合C10.02新进0.00%0.00%
南方信息创新混合A10.02新进0.00%0.00%
万家科创主题3年封闭运作灵活配置混合C10.02新进0.00%0.00%
建信MSCI中国A股指数增强A10.02新进0.01%0.00%
光大保德信景气先锋混合10.02新进0.00%0.00%
博道卓远混合C10.02新进0.00%0.00%
招商和悦稳健养老一年持有期混合(FOF)C10.02新进0.00%0.00%
中金新医药股票C10.02新进0.01%0.00%
浦银安盛先进制造混合C10.02新进0.00%0.00%
博道远航混合A10.02新进0.00%0.00%
交银创业板50指数A10.02新进0.00%0.00%
光大保德信风格轮动混合C10.02新进0.00%0.00%
汇添富内需增长股票A10.02新进0.00%0.00%
中信建投医改混合C10.02新进0.00%0.00%
招商瑞文混合C10.02新进0.00%0.00%
兴全合泰混合C10.02新进0.00%0.00%
方正富邦天鑫混合A10.02新进0.00%0.00%
南方新优享灵活配置混合C10.02新进0.00%0.00%
博道沪深300增强A10.02新进0.00%0.00%
天弘优质成长企业混合10.02新进0.00%0.00%
中银民丰回报混合10.02新进0.00%0.00%
汇添富科技创新混合A10.02新进0.00%0.00%
申万菱信中证500指数增强C10.02新进0.00%0.00%
申万菱信中小企业100指数(LOF)C10.02新进0.01%0.00%
大成中证红利指数C10.02新进0.00%0.00%
博道伍佰智航股票A10.02新进0.00%0.00%
国泰鑫睿混合120.23新进0.01%0.01%
长信利泰混合C10.02新进0.00%0.00%
方正富邦天鑫混合C10.02新进0.00%0.00%
长信利泰混合E10.02新进0.00%0.00%
中欧预见养老2035三年持有混合(FOF)A10.02新进0.00%0.00%
招商丰韵混合A10.02新进0.00%0.00%
南方优选价值混合C10.02新进0.00%0.00%
博道远航混合C10.02新进0.00%0.00%
兴全沪深300指数(LOF)C10.02新进0.00%0.00%
交银创业板50指数C10.02新进0.00%0.00%
南方安福混合C10.03新进0.00%0.00%
宝盈鸿利收益混合C10.02新进0.00%0.00%
太平睿盈混合C10.02新进0.00%0.00%
博道志远混合A10.02新进0.01%0.00%
华夏中证500指数增强A10.02新进0.00%0.00%
海富通先进制造股票A10.02新进0.00%0.00%
添富红利增长混合A10.02新进0.00%0.00%
万家人工智能混合A10.02新进0.01%0.00%
长信内需成长混合E10.02新进0.00%0.00%
人保沪深300指数10.02新进0.01%0.00%
华夏养老2045三年持有混合(FOF)A10.02新进0.00%0.00%
华夏常阳三年定开混合10.02新进0.00%0.00%
南方科技创新混合A10.02新进0.00%0.00%
中信建投精选混合A10.02新进0.00%0.00%
宝盈新价值混合C10.02新进0.00%0.00%
华润元大安鑫灵活配置混合C10.02新进0.00%0.00%
南方智锐混合A120.23新进0.01%0.01%
申万菱信沪深300指数增强C10.02新进0.00%0.00%
建信MSCI中国A股指数增强C10.02新进0.01%0.00%
东方红启元三年持有混合B10.02新进0.00%0.00%
招商核心优选股票A10.02新进0.00%0.00%
华安优质生活混合10.02新进0.00%0.00%
前海开源稳健增长三年混合10.02新进0.00%0.00%
华夏新机遇混合C10.02新进0.00%0.00%
中欧预见养老2035三年持有混合(FOF)C10.02新进0.00%0.00%
添富3年封闭研究优选混合10.02新进0.00%0.00%
富国消费升级混合A10.02新进0.00%0.00%
中银景元回报混合10.02新进0.00%0.00%
国寿安保新蓝筹灵活配置混合10.02新进0.00%0.00%
汇添富科技创新混合C10.02新进0.00%0.00%
上银未来生活灵活配置混合A10.02新进0.00%0.00%
中信建投精选混合C10.02新进0.00%0.00%
汇添富内需增长股票C10.02新进0.00%0.00%
方正富邦红利精选混合C10.02新进0.00%0.00%
华夏价值精选混合10.02新进0.00%0.00%
博道志远混合C10.02新进0.01%0.00%
方正富邦天睿混合A10.02新进0.01%0.00%
平安鑫享混合E10.02新进0.00%0.00%
汇添富大盘核心资产混合10.02新进0.00%0.00%
圆信永丰致优混合C10.02新进0.00%0.00%
华夏养老2040三年持有混合(FOF)10.02新进0.00%0.00%
招商丰韵混合C10.02新进0.00%0.00%
南方绩优混合C10.03新进0.00%0.00%
华夏养老2045三年持有混合(FOF)C10.02新进0.00%0.00%
华夏科技成长股票10.02新进0.00%0.00%
长信利信混合C10.02新进0.00%0.00%
南方科技创新混合C10.02新进0.00%0.00%
宝盈新锐混合C10.02新进0.00%0.00%
方正富邦天睿混合C10.02新进0.01%0.00%
华夏中证5G通信主题ETF联接A10.02新进0.00%0.00%
兴全优选进取三个月持有混合(FOF)A10.02新进0.00%0.00%
博道嘉泰回报混合10.02新进0.00%0.00%
南方ESG股票A10.02新进0.00%0.00%
添富红利增长混合C10.02新进0.00%0.00%
宝盈祥颐定期开放混合A10.02新进0.00%0.00%
博道沪深300增强C10.02新进0.00%0.00%
招商瑞庆混合C10.02新进0.00%0.00%
博时优势企业混合C10.02新进0.00%0.00%
浦银安盛颐和稳健养老一年混合(FOF)A10.02新进0.00%0.00%
长信沪深300指数增强C10.02新进0.00%0.00%
宝盈先进制造混合C10.02新进0.00%0.00%
鹏扬中证500质量成长指数A10.02新进0.00%0.00%
华润元大量化优选混合C10.02新进0.01%0.00%
华夏中证500指数增强C10.02新进0.00%0.00%
招商核心优选股票C10.02新进0.00%0.00%
光大保德信消费主题股票10.02新进0.00%0.00%
华夏见龙精选混合10.02新进0.00%0.00%
中金MSCI质量指数A10.02新进0.00%0.00%
兴业安保优选混合10.02新进0.00%0.00%
宝盈祥颐定期开放混合C10.02新进0.00%0.00%
红塔红土盛弘混合型发起式A10.02新进0.00%0.00%
兴全安泰平衡养老三年持有混合(FOF)10.02新进0.00%0.00%
博道中证500增强A10.02新进0.00%0.00%
博时汇悦回报混合10.02新进0.00%0.00%
圆信永丰高端制造混合10.02新进0.00%0.00%
长信利信混合E10.02新进0.00%0.00%
浦银安盛颐和稳健养老一年混合(FOF)C10.02新进0.00%0.00%
博道伍佰智航股票C10.02新进0.00%0.00%
招商财经大数据股票C10.02新进0.07%0.00%
汇添富中盘积极成长混合A10.02新进0.00%0.00%
华夏中证5G通信主题ETF联接C10.02新进0.00%0.00%
万家自主创新混合A10.02新进0.00%0.00%
九泰科盈价值混合C10.02新进0.00%0.00%
浦银安盛经济带崛起混合C10.02新进0.00%0.00%
南方宝泰一年混合A10.02新进0.00%0.00%
兴业聚鑫灵活配置混合C10.02新进0.00%0.00%
汇安宜创量化精选混合A10.02新进0.00%0.00%
招商研究优选股票A10.02新进0.00%0.00%
大成优势企业混合C10.03新进0.00%0.00%
博道久航混合A10.02新进0.00%0.00%
红塔红土盛弘混合型发起式C10.02新进0.00%0.00%
汇安多因子混合A10.02新进0.00%0.00%
交银安享稳健养老一年混合(FOF)10.02新进0.00%0.00%
博道叁佰智航股票A10.02新进0.00%0.00%
南方智锐混合C120.23新进0.01%0.01%
华夏网购精选混合C10.02新进0.00%0.00%
万家自主创新混合C10.02新进0.00%0.00%
淳厚信睿混合A10.02新进0.00%0.00%
上银鑫卓混合10.02新进0.00%0.00%
大成睿享混合C10.02新进0.00%0.00%
财通资管行业精选混合10.02新进0.00%0.00%
圆信永丰优选价值混合A10.02新进0.00%0.00%
国泰研究精选两年持有期混合10.02新进0.00%0.00%
南方养老2035混合(FOF)A10.03新进0.00%0.00%
长安鑫盈混合A10.02新进0.00%0.00%
前海开源MSCI中国A股消费指数A10.02新进0.01%0.00%
太平睿盈混合A10.02新进0.00%0.00%
汇添富3年封闭竞争优势混合10.02新进0.00%0.00%
方正富邦天恒混合A10.02新进0.00%0.00%
汇添富中盘积极成长混合C10.02新进0.00%0.00%
宝盈研究精选混合A10.02新进0.00%0.00%
招商研究优选股票C10.02新进0.00%0.00%
南方ESG股票C10.02新进0.00%0.00%
方正富邦天璇混合A10.02新进0.00%0.00%
宝盈祥利稳健配置混合A10.02新进0.00%0.00%
泰达宏利消费混合C00.01新进0.00%0.00%
中金MSCI质量指数C10.02新进0.00%0.00%
添富消费升级混合10.02新进0.00%0.00%
中欧匠心两年持有期混合A10.02新进0.00%0.00%
大成沪深300指数C10.02新进0.00%0.00%
中银创新医疗混合A10.02新进0.00%0.00%
方正富邦天恒混合C10.02新进0.00%0.00%
海富通先进制造股票C10.02新进0.00%0.00%
国泰蓝筹精选混合A10.02新进0.00%0.00%
南方宝泰一年混合C10.02新进0.00%0.00%
圆信永丰致优混合A10.02新进0.00%0.00%
大成行业先锋混合A10.03新进0.00%0.00%
华安现代生活混合10.02新进0.00%0.00%
圆信永丰优选价值混合C10.02新进0.00%0.00%
兴全社会价值三年持有混合10.02新进0.00%0.00%
华泰紫金泰盈混合C10.02新进0.00%0.00%
中金瑞和混合A10.02新进0.00%0.00%
前海开源MSCI中国A股消费指数C10.02新进0.01%0.00%
前海开源优质成长混合10.02新进0.00%0.00%
华安成长创新混合10.02新进0.00%0.00%
汇添富稳健增长混合A10.02新进0.00%0.00%
九泰科盈价值混合A10.02新进0.00%0.00%
淳厚信睿混合C10.02新进0.00%0.00%
宝盈研究精选混合C10.02新进0.00%0.00%
汇安宜创量化精选混合C10.02新进0.00%0.00%
东方红品质优选定开混合10.02新进0.00%0.00%
大成优势企业混合A10.03新进0.00%0.00%
方正富邦天璇混合C10.02新进0.00%0.00%
宝盈祥利稳健配置混合C10.02新进0.00%0.00%
泰达宏利消费混合A00.01新进0.00%0.00%
华安医疗创新混合A10.02新进0.00%0.00%
华安汇智精选混合10.02新进0.00%0.00%
中欧启航三年混合A10.02新进0.00%0.00%
中欧启航三年混合C10.02新进0.00%0.00%
中金瑞和混合C10.02新进0.00%0.00%
长安鑫盈混合C10.02新进0.00%0.00%
南方安裕混合C10.02新进0.00%0.00%
汇安多因子混合C10.02新进0.00%0.00%
中金新医药股票A10.02新进0.01%0.00%
前海联合泳隽混合C10.02新进0.00%0.00%
浦银安盛先进制造混合A10.02新进0.00%0.00%
民生加银鹏程混合C10.02新进0.00%0.00%
汇添富稳健增长混合C10.02新进0.00%0.00%
汇添富绝对收益定开混合C10.02新进0.00%0.00%
国泰蓝筹精选混合C10.02新进0.00%0.00%
大成睿享混合A10.02新进0.00%0.00%
大成行业先锋混合C10.03新进0.00%0.00%
光大保德信研究精选混合10.02新进0.00%0.00%
博道久航混合C10.02新进0.00%0.00%
华泰紫金泰盈混合A10.02新进0.00%0.00%
国泰大制造两年持有期混合120.23新进0.00%0.01%
招商瑞阳混合A10.02新进0.00%0.00%
招商瑞阳混合C10.02新进0.00%0.00%
嘉合锦程混合A10.02新进0.00%0.00%
博道卓远混合A10.02新进0.00%0.00%
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