网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

通威股份 (600438)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.98
换手:
加入自选股
流通市值: 市盈率: 52周最高:62.77 52周最低:26.63

通威股份(600438) 基金持股

截止 2021-06-30 ,共 1023 家基金持股,持仓量总计64,958.19万股,占流通A股 14.43 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
中科沃土转型升级混合821.90新进6.17%0.00%
华安制造先锋混合A55312.79新进5.19%0.00%
广发稳健策略混合4289.88新进3.00%0.00%
新华安享多裕定期开放灵活配置混合2134.93新进1.62%0.00%
大摩新兴产业股票3,90290.18新进6.66%0.02%
新华鑫泰灵活配置混合1723.97新进5.08%0.00%
国金鑫悦经济新动能混合A1,12025.88新进4.53%0.01%
国金鑫悦经济新动能混合C1,12025.88新进4.53%0.01%
中银证券精选行业股票A7,875182.00新进3.80%0.04%
中银证券精选行业股票C7,875182.00新进3.80%0.04%
天弘沪深300指数增强C2,22251.36新进2.16%0.01%
鹏华中证光伏产业ETF1,49434.53新进9.67%0.01%
鹏华中证内地低碳经济主题ETF99322.96新进4.64%0.01%
华夏中证新能源ETF3167.30新进4.80%0.00%
信诚中小盘混合1,23828.61新进4.34%0.01%
大成恒享春晓一年定开混合A82919.15新进1.21%0.00%
大成恒享春晓一年定开混合C82919.15新进1.21%0.00%
华商主题精选混合1,57036.29新进3.94%0.01%
华商龙头优势混合1,73140.00新进4.89%0.01%
大成景瑞稳健配置混合A51311.86新进1.22%0.00%
民生加银转债优选C992.28新进1.85%0.00%
大成景瑞稳健配置混合C51311.86新进1.22%0.00%
大成民稳增长混合A45610.53新进1.21%0.00%
长安产业精选混合C50211.60新进4.41%0.00%
华商上游产业股票841.93新进3.94%0.00%
大成民稳增长混合C45610.53新进1.21%0.00%
华宝绿色主题混合C2124.89新进4.48%0.00%
华商科技创新混合1,34431.05新进3.96%0.01%
长城稳固收益债券A220.50新进0.26%0.00%
长城稳固收益债券C220.50新进0.26%0.00%
泰康宏泰回报混合1,17227.08新进0.35%0.01%
华商新锐产业混合5,255121.45新进3.94%0.03%
湘财长兴灵活配置混合A2606.00新进1.60%0.00%
湘财长兴灵活配置混合C2606.00新进1.60%0.00%
华宝绿色主题混合A2124.89新进4.48%0.00%
华宝新材料ETF2686.20新进4.66%0.00%
长安产业精选混合A50211.60新进4.41%0.00%
华宝绿色领先股票4029.28新进5.06%0.00%
大成尊享18月定开混合A45510.51新进1.98%0.00%
大成尊享18月定开混合C45510.51新进1.98%0.00%
大成安享得利六月持有混合A1894.36新进0.60%0.00%
大成丰享回报混合A71016.40新进2.46%0.00%
大成丰享回报混合C71016.40新进2.46%0.00%
大成安享得利六月持有混合C1894.36新进0.60%0.00%
上投摩根整合驱动混合2,33053.84新进3.56%0.01%
天弘沪深300指数增强A2,22251.36新进2.16%0.01%
前海开源MSCI中国A股消费指数A45010.41新进2.66%0.00%
诺安优势行业混合C721.66新进1.84%0.00%
国富健康优质生活股票3899.00新进3.71%0.00%
申万菱信乐享混合3,41278.85新进3.23%0.02%
申万菱信竞争优势混合1954.50新进4.74%0.00%
诺德价值优势混合39,200905.95新进5.98%0.20%
朱雀恒心一年持有期混合55,5031,282.72新进6.79%0.28%
诺德周期策略混合11,119256.96新进6.10%0.06%
汇安均衡优选混合5,875135.78新进6.70%0.03%
前海开源清洁能源混合C3,02970.00新进4.04%0.02%
朱雀产业臻选混合C38,923899.55新进4.92%0.20%
朱雀产业臻选混合A38,923899.55新进4.92%0.20%
申万菱信多策略灵活配置混合A95222.00新进1.20%0.00%
申万菱信新能源汽车主题灵活配置混合19,062440.53新进4.17%0.10%
民生加银转债优选A992.28新进1.85%0.00%
申万菱信智能驱动股票86219.92新进4.30%0.00%
景顺长城策略精选灵活配置混合1,80541.73新进4.66%0.01%
申万菱信安鑫回报灵活配置混合A88720.50新进1.10%0.00%
诺安优势行业混合A721.66新进1.84%0.00%
前海开源清洁能源混合A3,02970.00新进4.04%0.02%
天弘中证光伏产业ETF4,658107.65新进10.02%0.02%
申万菱信多策略灵活配置混合C95222.00新进1.20%0.00%
申万菱信安鑫回报灵活配置混合C88720.50新进1.10%0.00%
恒生前海恒锦裕利混合C481.10新进1.30%0.00%
前海开源MSCI中国A股消费指数C45010.41新进2.66%0.00%
恒生前海恒锦裕利混合A481.10新进1.30%0.00%
安信阿尔法定开混合A2064.77新进0.32%0.00%
大摩量化多策略股票2315.35新进0.92%0.00%
安信量化沪深300增强C2154.97新进0.52%0.00%
信诚量化阿尔法股票A3417.89新进0.57%0.00%
安信量化沪深300增强A2154.97新进0.52%0.00%
大摩ESG量化混合1944.49新进0.39%0.00%
东吴行业轮动混合C64414.89新进2.00%0.00%
安信阿尔法定开混合C2064.77新进0.32%0.00%
大摩MSCI中国A股增强601.38新进0.69%0.00%
天治核心成长混合(LOF)1,46133.77新进2.94%0.01%
东财高端制造增强A1403.24新进0.69%0.00%
东财高端制造增强C1403.24新进0.69%0.00%
信诚量化阿尔法股票C3417.89新进0.57%0.00%
同泰慧择混合C100.23新进0.10%0.00%
同泰慧利混合A180.41新进0.11%0.00%
华宝大盘精选混合220.50新进0.05%0.00%
华宝中证沪港深500ETF80.18新进0.23%0.00%
中泰沪深300指数增强C771.79新进0.24%0.00%
同泰慧利混合C180.41新进0.11%0.00%
华宝中证100指数A1,38031.90新进1.26%0.01%
东财上证50指数A1663.83新进1.36%0.00%
华宝新兴产业混合77317.87新进1.61%0.00%
东财上证50指数C1663.83新进1.36%0.00%
天治转型升级混合40.09新进0.49%0.00%
华宝MSCIESG指数(LOF)A140.33新进0.35%0.00%
中泰沪深300指数增强A771.79新进0.24%0.00%
同泰慧择混合A100.23新进0.10%0.00%
大摩量化配置混合C902.07新进0.36%0.00%
融通稳健添盈灵活配置混合A1032.39新进0.26%0.00%
融通红利机会主题精选灵活配置混合A641.49新进0.10%0.00%
融通稳健添盈灵活配置混合C1032.39新进0.26%0.00%
融通巨潮100指数(LOF)C89720.73新进1.05%0.00%
融通价值趋势混合A260.59新进0.28%0.00%
融通巨潮100指数(LOF)A89720.73新进1.05%0.00%
融通逆向策略灵活配置混合A541.24新进0.15%0.00%
融通红利机会主题精选灵活配置混合C641.49新进0.10%0.00%
融通价值趋势混合C260.59新进0.28%0.00%
融通通慧混合C611.40新进0.10%0.00%
融通领先成长混合(LOF)C96222.24新进0.39%0.00%
融通沪港深智慧生活灵活配置混合501.16新进0.25%0.00%
融通领先成长混合(LOF)A96222.24新进0.39%0.00%
融通通益混合561.29新进0.13%0.00%
融通新趋势灵活配置混合571.32新进0.38%0.00%
融通逆向策略灵活配置混合C541.24新进0.15%0.00%
华宝中证100指数C1,38031.90新进1.26%0.01%
易方达上证50增强C32,452749.99新进1.28%0.17%
易方达易百智能量化策略混合A60.13新进0.04%0.00%
华泰柏瑞激励动力混合A2,16450.00新进1.99%0.01%
易方达易百智能量化策略混合C60.13新进0.04%0.00%
易方达沪深300ETF联接C591.36新进0.01%0.00%
华泰柏瑞MSCIETF联接A90.20新进0.02%0.00%
华泰柏瑞量化阿尔法混合A1122.58新进0.41%0.00%
华泰柏瑞量化绝对收益混合962.23新进0.39%0.00%
华泰柏瑞量化增强混合A77117.82新进0.50%0.00%
华泰柏瑞量化优选混合2465.69新进0.50%0.00%
华泰柏瑞量化明选混合A190.45新进0.40%0.00%
华泰柏瑞量化对冲混合661.52新进0.31%0.00%
华泰柏瑞量化驱动混合A1964.52新进0.50%0.00%
财通量化价值优选混合90.20新进0.05%0.00%
银华心诚灵活配置混合7,422171.52新进2.94%0.04%
诺德天富混合571.32新进0.24%0.00%
金鹰信息产业股票C400.92新进0.02%0.00%
易方达MSCI中国A股国际通ETF2726.29新进0.42%0.00%
诺德量化蓝筹混合A431.00新进0.20%0.00%
金鹰信息产业股票A400.92新进0.02%0.00%
易方达中证800ETF370.85新进0.39%0.00%
易方达沪深300发起式ETF5,375124.22新进0.53%0.03%
长盛盛崇混合A781.80新进0.40%0.00%
长盛盛崇混合C781.80新进0.40%0.00%
诺德新宜混合872.02新进0.15%0.00%
诺德量化蓝筹混合C431.00新进0.20%0.00%
华泰柏瑞MSCI中国A股国际通ETF2896.68新进0.41%0.00%
安信新价值混合A00.00新进0.00%0.00%
安信新价值混合C00.00新进0.00%0.00%
工银绝对收益混合发起A45610.55新进0.53%0.00%
华泰柏瑞激励动力混合C2,16450.00新进1.99%0.01%
工银新机遇灵活配置混合A932.16新进0.48%0.00%
长盛盛辉混合A2164.99新进0.69%0.00%
工银绝对收益混合发起B45610.55新进0.53%0.00%
工银新金融股票A8,654199.99新进1.88%0.04%
工银新价值灵活配置混合A791.82新进0.46%0.00%
长盛盛辉混合C2164.99新进0.69%0.00%
工银新机遇灵活配置混合C932.16新进0.48%0.00%
长盛盛世混合A1082.50新进0.30%0.00%
长盛盛世混合C1082.50新进0.30%0.00%
易方达高端制造混合发起式8,802203.41新进1.79%0.05%
华泰柏瑞品质优选混合A2,76964.00新进1.05%0.01%
华泰柏瑞沪深300ETF25,821596.74新进0.53%0.13%
易方达智造优势混合A25,479588.85新进3.00%0.13%
易方达沪深300ETF联接A591.36新进0.01%0.00%
易方达智造优势混合C25,479588.85新进3.00%0.13%
易方达沪深300量化增强1,32130.53新进1.01%0.01%
易方达沪深300精选增强A2,16450.00新进0.76%0.01%
华泰柏瑞优势领航混合A1,73140.01新进1.56%0.01%
华泰柏瑞沪深300ETF联接A300.69新进0.01%0.00%
易方达沪深300精选增强C2,16450.00新进0.76%0.01%
易方达科创板两年定期开放混合43310.00新进0.12%0.00%
华泰柏瑞品质成长混合A6,505150.33新进1.34%0.03%
易方达资源行业混合3,94891.23新进3.63%0.02%
易方达上证50ETF65515.14新进1.35%0.00%
易方达上证50增强A32,452749.99新进1.28%0.17%
创金合信同顺创业板精选股票A210.48新进0.57%0.00%
易方达上证50指数(LOF)A2896.69新进1.34%0.00%
鹏华成长智选混合A3,03070.03新进0.37%0.02%
银华中证沪港深500ETF2736.32新进0.27%0.00%
鹏华普天收益混合1,55035.81新进2.65%0.01%
创金合信稳健增利6个月持有期混合A310.71新进0.31%0.00%
鹏华沪深300指数(LOF)A3047.03新进0.51%0.00%
广发百发100指数E60614.00新进1.28%0.00%
广发百发大数据价值混合A521.20新进0.78%0.00%
广发百发大数据价值混合E521.20新进0.78%0.00%
鹏华信用增利B00.01新进0.00%0.00%
广发沪深300ETF联接C150.35新进0.01%0.00%
广发百发大数据精选混合A30.07新进0.05%0.00%
广发鑫益混合55812.90新进1.08%0.00%
广发改革混合330.77新进0.06%0.00%
广发成长优选混合20.05新进0.03%0.00%
广发百发100指数A60614.00新进1.28%0.00%
广发百发大数据精选混合E30.07新进0.05%0.00%
浙商汇金转型升级混合561.30新进4.49%0.00%
鹏华沪深300指数增强791.82新进0.23%0.00%
国投瑞银沪深300指数量化增强A821.89新进0.26%0.00%
创金合信量化多因子股票A1563.60新进0.74%0.00%
鹏华研究智选混合3838.85新进0.90%0.00%
创金合信量化核心混合A220.51新进0.77%0.00%
创金合信中证1000指数增强A200.47新进0.33%0.00%
创金合信量化发现混合A80.18新进0.08%0.00%
鹏华健康环保混合82919.16新进2.43%0.00%
创金合信上证超大盘量化股票A170.39新进1.37%0.00%
创金合信沪深300增强A61514.22新进1.07%0.00%
创金合信消费主题股票A47310.94新进2.13%0.00%
创金合信量化核心混合C220.51新进0.77%0.00%
鹏华沪深300指数(LOF)C3047.03新进0.51%0.00%
创金合信稳健增利6个月持有期混合C310.71新进0.31%0.00%
创金合信沪深300增强C61514.22新进1.07%0.00%
浙商鼎盈事件驱动混合(LOF)1774.10新进4.12%0.00%
鹏华成长智选混合C3,03070.03新进0.37%0.02%
创金合信中证1000指数增强C200.47新进0.33%0.00%
创金合信上证超大盘量化股票C170.39新进1.37%0.00%
创金合信同顺创业板精选股票C210.48新进0.57%0.00%
创金合信量化发现混合C80.18新进0.08%0.00%
国投瑞银沪深300指数量化增强C821.89新进0.26%0.00%
鹏华信用增利A00.01新进0.00%0.00%
创金合信量化多因子股票C1563.60新进0.74%0.00%
创金合信消费主题股票C47310.94新进2.13%0.00%
南方利安灵活配置混合A1854.28新进0.31%0.00%
南方大数据300指数C2004.62新进0.66%0.00%
南方利众混合C2766.37新进0.31%0.00%
东方红策略精选混合A64915.00新进0.28%0.00%
南方大数据300指数A2004.62新进0.66%0.00%
东方红策略精选混合C64915.00新进0.28%0.00%
天弘中证800指数A230.52新进0.41%0.00%
华商双驱优选混合1,08225.00新进1.26%0.01%
中银智能制造股票A1,72039.76新进1.16%0.01%
南方利安灵活配置混合C1854.28新进0.31%0.00%
天弘中证800指数C230.52新进0.41%0.00%
建信鑫荣回报灵活配置混合130.29新进0.02%0.00%
天弘上证50指数A2,75163.57新进1.36%0.01%
天弘上证50指数C2,75163.57新进1.36%0.01%
南方利达灵活配置混合A2385.51新进0.31%0.00%
建信精工制造指数增强481.12新进0.95%0.00%
华安添颐混合511.19新进0.08%0.00%
南方利达灵活配置混合C2385.51新进0.31%0.00%
泰达宏利新思路混合A210.49新进0.06%0.00%
上投摩根科技前沿混合3,39378.41新进0.50%0.02%
华夏红利混合00.01新进0.00%0.00%
华夏策略混合1,19627.64新进1.27%0.01%
诺安利鑫混合330.76新进0.50%0.00%
泰达宏利新思路混合B210.49新进0.06%0.00%
招商康泰混合1663.84新进0.50%0.00%
国寿安保稳惠混合3,02970.00新进2.30%0.02%
海富通新内需混合C1994.59新进0.26%0.00%
海富通安颐收益混合C3478.01新进0.34%0.00%
华安事件驱动量化策略混合1102.54新进1.79%0.00%
兴业聚宝灵活配置混合501.16新进0.70%0.00%
国泰兴益灵活配置混合C952.20新进0.13%0.00%
红塔红土稳健回报混合A1032.39新进0.79%0.00%
红塔红土稳健回报混合C1032.39新进0.79%0.00%
博时沪深300指数C2,48657.45新进0.40%0.01%
中信建投智信物联网混合A431.00新进0.11%0.00%
招商制造业混合A00.00新进0.00%0.00%
华夏国企改革混合3768.69新进1.07%0.00%
上投摩根安鑫回报混合A30.08新进0.26%0.00%
泰达宏利量化股票1393.21新进0.52%0.00%
国泰量化收益灵活配置混合A380.88新进0.13%0.00%
光大保德信欣鑫混合A2165.00新进0.26%0.00%
华商新动力混合872.00新进1.40%0.00%
光大保德信欣鑫混合C2165.00新进0.26%0.00%
华安沪港深外延增长灵活配置混合8,993207.84新进0.99%0.05%
诺安积极回报混合A1132.60新进1.31%0.00%
富国绝对收益多策略定期开放混合发起式A2245.19新进0.15%0.00%
招商中国机遇股票2656.13新进0.50%0.00%
兴业聚利灵活配置混合3337.70新进1.65%0.00%
红塔红土盛金新动力混合C551.27新进0.29%0.00%
富国新兴产业股票1,22828.37新进0.97%0.01%
长城转型成长混合260.61新进2.61%0.00%
南方利众混合A2766.37新进0.31%0.00%
华商健康生活混合53412.34新进1.20%0.00%
华商量化进取混合4259.83新进0.49%0.00%
博时上证50ETF联接A20.04新进0.01%0.00%
东方红睿逸定期开放混合1,29830.00新进0.25%0.01%
上投摩根卓越制造股票2,45656.75新进1.06%0.01%
上投摩根动态多因子混合120.27新进0.07%0.00%
东方红稳健精选混合A64915.00新进0.26%0.00%
国泰兴益灵活配置混合A952.20新进0.13%0.00%
东方红稳健精选混合C64915.00新进0.26%0.00%
红塔红土盛金新动力混合A551.27新进0.29%0.00%
红塔红土盛通混合型发起式C561.29新进0.34%0.00%
中金金序量化蓝筹混合C10.03新进0.32%0.00%
中科沃土沃嘉混合C1192.75新进0.12%0.00%
平安沪深300指数量化增强C902.07新进0.17%0.00%
兴银丰润混合90.20新进1.30%0.00%
中金丰硕混合90.20新进0.28%0.00%
中金金序量化蓝筹混合A10.03新进0.32%0.00%
汇安量化优选混合A1232.84新进0.71%0.00%
博时量化多策略股票A300.69新进0.19%0.00%
南方中证100指数C2124.90新进0.75%0.00%
红塔红土盛通混合型发起式A561.29新进0.34%0.00%
富国成长优选三年定开混合00.00新进0.00%0.00%
国富天颐混合A882.03新进0.10%0.00%
富国宝利增强债券30.08新进0.01%0.00%
泰康颐年混合A43410.04新进0.14%0.00%
博时量化多策略股票C300.69新进0.19%0.00%
华夏沪深300ETF联接C1062.46新进0.01%0.00%
农银汇理沪深300指数C2926.74新进0.52%0.00%
泰康颐年混合C43410.04新进0.14%0.00%
博时上证50ETF联接C20.04新进0.01%0.00%
华润元大成长精选股票C1002.30新进0.42%0.00%
国都量化精选混合40.10新进1.20%0.00%
汇安量化优选混合C1232.84新进0.71%0.00%
国富天颐混合C882.03新进0.10%0.00%
平安MSCI中国A股国际ETF联接C20.05新进0.01%0.00%
天弘沪深300ETF联接C1413.25新进0.02%0.00%
中银量化价值混合A1252.90新进0.34%0.00%
东方红汇阳债券Z86520.00新进0.21%0.00%
前海开源弘丰债券A30.06新进0.24%0.00%
南华丰淳混合A2175.01新进0.72%0.00%
鑫元鑫趋势混合A681.57新进0.28%0.00%
鑫元鑫趋势混合C681.57新进0.28%0.00%
上投摩根量化多因子混合30.06新进0.10%0.00%
南华丰淳混合C2175.01新进0.72%0.00%
国泰沪深300指数C68515.84新进0.52%0.00%
富国MSCI中国A股国际通指数增强60.15新进0.04%0.00%
中科沃土沃嘉混合A1192.75新进0.12%0.00%
前海联合润丰混合A2165.00新进2.49%0.00%
海富通量化多因子混合C3187.34新进0.75%0.00%
平安沪深300指数量化增强A902.07新进0.17%0.00%
前海开源弘丰债券C30.06新进0.24%0.00%
华泰紫金智能量化股票发起1623.75新进0.65%0.00%
华商鑫安混合2,30853.35新进3.15%0.01%
南方安福混合A2666.15新进0.31%0.00%
前海联合先进制造混合A3688.50新进2.70%0.00%
前海联合先进制造混合C3688.50新进2.70%0.00%
前海联合润丰混合C2165.00新进2.49%0.00%
华润元大成长精选股票A1002.30新进0.42%0.00%
平安MSCI中国A股国际ETF联接A20.05新进0.01%0.00%
鑫元行业轮动混合C1252.88新进0.48%0.00%
申万菱信价值优利混合2646.11新进1.32%0.00%
海富通量化多因子混合A3187.34新进0.75%0.00%
鑫元行业轮动混合A1252.88新进0.48%0.00%
银华心怡灵活配置混合27,409633.43新进5.62%0.14%
银华裕利混合发起式1042.41新进3.69%0.00%
银华中小盘混合24,408564.10新进4.31%0.13%
交银安享稳健养老一年混合(FOF)45010.41新进0.03%0.00%
银华丰享一年持有期混合4,921113.73新进4.99%0.03%
银华心佳两年持有期混合62,5411,445.36新进4.24%0.32%
银华心享一年持有期混合38,663893.52新进3.34%0.20%
银华估值优势混合1,36231.47新进3.99%0.01%
易方达科融混合3,15772.95新进5.78%0.02%
易方达科讯混合27,172627.97新进6.13%0.14%
博远增强回报债券A43310.00新进0.66%0.00%
易方达环保主题混合14,498335.05新进4.05%0.07%
博远增强回报债券C43310.00新进0.66%0.00%
鹏华沪深港新兴成长混合3899.00新进4.83%0.00%
易方达创新驱动混合15,723363.38新进4.95%0.08%
易方达新经济混合21,590498.96新进6.26%0.11%
易方达创新未来18个月封闭混合57,2181,322.34新进5.86%0.29%
易方达均衡成长股票63,2821,462.49新进6.28%0.32%
易方达平稳增长混合18,978438.59新进5.76%0.10%
易方达价值精选混合18,729432.84新进5.00%0.10%
建信环保产业股票4,328100.01新进3.72%0.02%
易方达科翔混合35,125811.77新进6.88%0.18%
易方达中证内地低碳经济主题ETF82919.15新进4.60%0.00%
易方达中证新能源ETF58713.57新进4.75%0.00%
天弘永裕平衡养老三年(FOF)130.30新进0.10%0.00%
华润元大欣享混合A47911.08新进2.26%0.00%
华润元大欣享混合C47911.08新进2.26%0.00%
国寿安保新蓝筹灵活配置混合86520.00新进2.78%0.00%
中融物联网主题混合1663.83新进4.72%0.00%
北信瑞丰鼎丰混合1292.98新进4.99%0.00%
上投摩根核心精选股票49011.33新进5.75%0.00%
中金MSCI价值指数A340.78新进2.14%0.00%
中金MSCI价值指数C340.78新进2.14%0.00%
景顺长城量化平衡混合511.18新进0.41%0.00%
景顺长城研究精选股票240.56新进0.75%0.00%
景顺MSCI中国A股国际通指数增强420.97新进0.45%0.00%
景顺长城支柱产业混合531.22新进1.46%0.00%
景顺长城沪深300指数增强2,89066.80新进0.54%0.01%
景顺长城量化先锋混合40.10新进0.42%0.00%
益民品质升级混合00.00新进0.00%0.00%
景顺长城睿成混合A3127.21新进0.43%0.00%
景顺长城优质成长股票240.56新进0.55%0.00%
景顺长城睿成混合C3127.21新进0.43%0.00%
上投摩根远见两年持有期混合21,786503.50新进3.33%0.11%
上投摩根行业睿选股票A37,206859.85新进6.05%0.19%
上投摩根行业睿选股票C37,206859.85新进6.05%0.19%
上投摩根双息平衡混合H2,00246.26新进1.87%0.01%
东方创新科技混合872.00新进0.05%0.00%
上投摩根双息平衡混合A2,00246.26新进1.87%0.01%
平安中证光伏产业ETF2,17050.16新进9.76%0.01%
国寿安保稳弘混合A1904.40新进4.54%0.00%
国寿安保稳弘混合C1904.40新进4.54%0.00%
国泰中证细分机械设备产业主题ETF3006.94新进3.65%0.00%
东方岳灵活配置混合210.49新进0.10%0.00%
华泰柏瑞积极成长混合A3,96291.56新进5.63%0.02%
国寿安保稳和6个月持有期混合A2,16450.00新进0.45%0.01%
国寿安保稳和6个月持有期混合C2,16450.00新进0.45%0.01%
国寿安保稳鑫一年持有期混合A1,51435.00新进0.64%0.01%
国寿安保稳鑫一年持有期混合C1,51435.00新进0.64%0.01%
国泰中证环保产业50ETF76117.58新进5.08%0.00%
富国中证细分机械设备产业主题ETF1062.45新进3.69%0.00%
东方互联网嘉混合741.70新进0.44%0.00%
朱雀产业智选混合C3,77487.23新进3.95%0.02%
泓德优质治理混合75217.39新进0.81%0.00%
融通通慧混合A611.40新进0.10%0.00%
融通新机遇灵活配置混合420.96新进0.11%0.00%
融通增强收益债券C30.08新进0.08%0.00%
融通通鑫灵活配置混合491.14新进0.10%0.00%
益民红利成长混合00.00新进0.00%0.00%
融通通瑞债券C30.06新进0.17%0.00%
泓德泓益量化混合86620.00新进0.99%0.00%
泓德睿泽混合300.69新进0.00%0.00%
益民创新优势混合00.01新进0.00%0.00%
泓德泓汇混合2,70562.51新进2.91%0.01%
泓德量化精选混合61514.22新进0.88%0.00%
益民核心增长混合1142.63新进1.70%0.00%
景顺长城MSCI中国A股国际通ETF691.60新进0.42%0.00%
融通增强收益债券A30.08新进0.08%0.00%
融通新消费灵活配置混合360.83新进0.09%0.00%
融通通瑞债券A30.06新进0.17%0.00%
朱雀产业智选混合A3,77487.23新进3.95%0.02%
嘉实沪深300ETF联接(LOF)C190.45新进0.00%0.00%
平安策略先锋混合3989.20新进3.26%0.00%
嘉实沪深300ETF12,336285.10新进0.54%0.06%
嘉实沪深300ETF联接(LOF)A190.45新进0.00%0.00%
新华行业周期轮换混合1,20627.87新进3.56%0.01%
新华MSCI中国A股国际ETF190.45新进0.41%0.00%
嘉实量化阿尔法混合1483.42新进0.55%0.00%
东吴中证新兴产业指数872.02新进1.11%0.00%
德邦量化优选股票(LOF)A160.36新进0.40%0.00%
国金鑫新灵活配置混合(LOF)10.02新进0.64%0.00%
东吴行业轮动混合A64414.89新进2.00%0.00%
大摩多因子策略混合96422.27新进1.05%0.00%
德邦量化优选股票(LOF)C160.36新进0.40%0.00%
天治财富增长混合110.26新进0.05%0.00%
国金上证50指数增强(LOF)260.61新进1.04%0.00%
东吴沪深300指数A30.08新进0.41%0.00%
中信保诚沪深300指数(LOF)A1413.26新进0.52%0.00%
东吴沪深300指数C30.08新进0.41%0.00%
天治中国制造2025混合1513.50新进0.97%0.00%
国金沪深300指数增强60.15新进0.27%0.00%
大摩量化配置混合A902.07新进0.36%0.00%
中加心享混合A1513.48新进0.12%0.00%
新华科技创新主题灵活配置混合1,14826.54新进4.34%0.01%
新华鑫动力灵活配置混合A9,850227.64新进2.65%0.05%
嘉实绝对收益策略定期混合781.81新进0.10%0.00%
新华鑫动力灵活配置混合C9,850227.64新进2.65%0.05%
中加紫金混合A1503.46新进0.26%0.00%
中加紫金混合C1503.46新进0.26%0.00%
中加心享混合C1513.48新进0.12%0.00%
新华沪深300指数增强A390.90新进0.16%0.00%
中加改革红利混合1483.41新进1.61%0.00%
嘉实新添益定期混合A00.01新进0.00%0.00%
嘉实新添益定期混合C00.01新进0.00%0.00%
新华沪深300指数增强C390.90新进0.16%0.00%
工银新价值灵活配置混合C791.82新进0.46%0.00%
银华优势企业混合1,11525.77新进1.26%0.01%
永赢沪深300指数A2816.49新进0.49%0.00%
中航混改精选混合A841.93新进0.39%0.00%
工银量化策略混合C3337.69新进0.53%0.00%
工银优选对冲灵活配置混合发起C1222.81新进0.45%0.00%
工银稳健成长混合H1343.09新进0.09%0.00%
永赢沪深300指数C2816.49新进0.49%0.00%
长盛战略新兴产业混合A781.80新进0.41%0.00%
中航混改精选混合C841.93新进0.39%0.00%
长盛制造精选混合C1,23728.59新进2.52%0.01%
中融智选对冲3个月定开混合641.48新进0.34%0.00%
工银沪深300指数C1,12325.95新进0.52%0.01%
华泰柏瑞品质优选混合C2,76964.00新进1.05%0.01%
华泰柏瑞量化驱动混合C1964.52新进0.50%0.00%
华泰柏瑞量化明选混合C190.45新进0.40%0.00%
银华多元机遇混合3357.74新进0.17%0.00%
财通量化核心优选混合10.02新进0.07%0.00%
华泰柏瑞量化阿尔法混合C1122.58新进0.41%0.00%
华泰柏瑞MSCIETF联接C90.20新进0.02%0.00%
长盛多因子股票51912.00新进3.39%0.00%
长盛制造精选混合A1,23728.59新进2.52%0.01%
诺德新生活混合A821.90新进1.46%0.00%
诺德新生活混合C821.90新进1.46%0.00%
银华乐享混合1,07124.75新进0.58%0.01%
财通内需增长12个月定开混合2,80564.84新进1.98%0.01%
华泰柏瑞沪深300ETF联接C300.69新进0.01%0.00%
工银瑞信中证消费服务领先ETF1764.06新进0.86%0.00%
诺德增强收益债券1734.00新进0.42%0.00%
银华泰利灵活配置混合C882.03新进0.26%0.00%
银华泰利灵活配置混合A882.03新进0.26%0.00%
工银MSCI中国ETF420.98新进0.43%0.00%
银华通利灵活配置混合A260.60新进0.06%0.00%
工银量化策略混合A3337.69新进0.53%0.00%
长盛上证50指数(LOF)481.10新进0.47%0.00%
长盛同德主题混合2,97168.67新进2.41%0.02%
银华通利灵活配置混合C260.60新进0.06%0.00%
工银沪深300指数A1,12325.95新进0.52%0.01%
长盛中证100指数2616.03新进0.75%0.00%
永赢沪深300ETF2144.94新进0.52%0.00%
华泰柏瑞量化增强混合H77117.82新进0.50%0.00%
工银瑞信上证50ETF43810.12新进1.41%0.00%
长盛战略新兴产业混合C781.80新进0.41%0.00%
工银瑞信沪深300ETF1,81241.87新进0.54%0.01%
工银稳健成长混合A1343.09新进0.09%0.00%
工银瑞信中证800ETF100.22新进0.41%0.00%
银华盛世精选灵活配置混合发起式16,010370.01新进2.28%0.08%
银华MSCI中国A股ETF1162.68新进0.38%0.00%
长盛同庆(LOF)821.90新进0.45%0.00%
银华中证等权重90指数(LOF)1082.51新进0.92%0.00%
弘毅远方国证消费100ETF1683.89新进1.38%0.00%
华泰柏瑞品质成长混合C6,505150.33新进1.34%0.03%
长盛成长价值混合A1844.26新进0.66%0.00%
长盛创新先锋混合A771.78新进0.89%0.00%
长盛同盛成长优选混合(LOF)1,47134.00新进2.16%0.01%
银华大盘两年定期开放混合9,811226.74新进2.56%0.05%
工银优选对冲灵活配置混合发起A1222.81新进0.45%0.00%
华泰柏瑞量化增强混合C77117.82新进0.50%0.00%
华泰柏瑞优势领航混合C1,73140.01新进1.56%0.01%
银华沪深300指数(LOF)140.31新进0.12%0.00%
长盛沪深300指数(LOF)1984.58新进0.57%0.00%
弘毅远方国证民企领先100ETF1,11925.86新进1.51%0.01%
汇添富沪深300安中指数1944.49新进0.50%0.00%
前海开源沪深300指数1784.11新进0.51%0.00%
华安沪深300增强C1974.55新进0.24%0.00%
华安大国新经济股票551.27新进0.44%0.00%
华商红利优选混合1343.09新进0.49%0.00%
上投摩根双债增利债券A30.07新进0.22%0.00%
上投摩根双债增利债券C30.07新进0.22%0.00%
华夏沪深300ETF联接A1062.46新进0.01%0.00%
国富焦点驱动混合451.03新进0.20%0.00%
华夏优势增长混合3,53081.59新进0.47%0.02%
南方中小盘成长股票2766.39新进1.19%0.00%
华安稳健回报混合340.79新进0.09%0.00%
华商创新成长混合发起式3,67084.82新进3.50%0.02%
南方新蓝筹混合2064.77新进1.18%0.00%
华安沪深300增强A1974.55新进0.24%0.00%
上投摩根核心成长股票1,98545.87新进1.19%0.01%
长城核心优选混合2876.63新进1.12%0.00%
富国稳健增强债券A58813.60新进0.38%0.00%
富国稳健增强债券C58813.60新进0.38%0.00%
上投摩根转型动力混合3678.48新进0.61%0.00%
华商新量化混合2154.98新进0.50%0.00%
华润元大安鑫灵活配置混合A821.89新进0.31%0.00%
上投摩根民生需求股票2475.71新进1.07%0.00%
广发中证100ETF联接A00.01新进0.00%0.00%
广发中证100ETF联接C00.01新进0.00%0.00%
民生加银中证200指数增强发起式A140.33新进0.85%0.00%
广发睿享稳健增利混合A60.14新进0.01%0.00%
民生加银中证200指数增强发起式C140.33新进0.85%0.00%
建信中小盘先锋股票2485.73新进0.72%0.00%
华安沪深300ETF2816.49新进0.52%0.00%
建信潜力新蓝筹股票811.88新进0.98%0.00%
西部利得个股精选股票A1192.76新进0.63%0.00%
广发中证100ETF48911.31新进0.82%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A1413.25新进0.02%0.00%
华夏沪深300指数增强A1,42833.00新进1.03%0.01%
汇添富环保行业股票4,31199.63新进0.99%0.02%
兴业多策略混合45010.39新进1.52%0.00%
华夏沪深300指数增强C1,42833.00新进1.03%0.01%
华安创新混合2,89066.80新进1.57%0.01%
广发均衡增长混合C1,54135.61新进0.21%0.01%
华安上证180ETF21,331492.99新进0.91%0.11%
华安成长先锋混合C9,666223.38新进3.03%0.05%
广发均衡增长混合A1,54135.61新进0.21%0.01%
广发睿享稳健增利混合C60.14新进0.01%0.00%
广发沪深300ETF联接A150.35新进0.01%0.00%
中银证券均衡成长混合A44510.29新进2.31%0.00%
中银证券均衡成长混合C44510.29新进2.31%0.00%
华安安益灵活配置混合C430.99新进0.83%0.00%
华安逆向策略混合A4,348100.48新进1.04%0.02%
前海联合添利债券C280.65新进0.25%0.00%
南方安颐混合2545.88新进0.31%0.00%
大成盛世精选混合74717.27新进3.57%0.00%
富国天惠成长混合(LOF)C2,16450.00新进0.05%0.01%
华夏网购精选混合A80.18新进0.01%0.00%
中科沃土沃鑫成长混合发起A1212.81新进0.50%0.00%
上投摩根安鑫回报混合C30.08新进0.26%0.00%
前海联合沪深300指数A100.22新进0.51%0.00%
前海联合添利债券A280.65新进0.25%0.00%
华商研究精选混合82219.00新进2.92%0.00%
恒生前海沪港深新兴产业精选混合3037.00新进4.02%0.00%
泰达宏利业绩股票C1142.64新进0.53%0.00%
建信鑫泽回报灵活配置混合A461.06新进0.17%0.00%
华夏研究精选股票65215.07新进0.71%0.00%
泰康兴泰回报沪港深混合2295.28新进0.07%0.00%
浦银安盛安和回报定开混合A100.24新进0.19%0.00%
浦银安盛安和回报定开混合C100.24新进0.19%0.00%
海富通沪深300指数增强C3578.26新进0.80%0.00%
上投摩根优选多因子股票30.06新进0.18%0.00%
建信鑫利回报灵活配置混合A260.60新进0.08%0.00%
兴银消费新趋势灵活配置混合230.52新进3.10%0.00%
建信鑫泽回报灵活配置混合C461.06新进0.17%0.00%
南方小康ETF联接C40.10新进0.01%0.00%
上投摩根安通回报混合A300.69新进0.30%0.00%
招商制造业混合C00.00新进0.00%0.00%
上投摩根安通回报混合C300.69新进0.30%0.00%
泰达宏利业绩股票A1142.64新进0.53%0.00%
平安转型创新混合A47711.03新进3.18%0.00%
平安转型创新混合C47711.03新进3.18%0.00%
海富通沪深300指数增强A3578.26新进0.80%0.00%
中信建投智信物联网混合C431.00新进0.11%0.00%
建信鑫利回报灵活配置混合C260.60新进0.08%0.00%
博时鑫泰混合C60.15新进0.02%0.00%
汇安丰恒混合A110.26新进0.07%0.00%
上投摩根安丰回报混合A1563.60新进0.20%0.00%
上投摩根安丰回报混合C1563.60新进0.20%0.00%
招商沪深300指数A1483.43新进0.29%0.00%
建信鑫瑞回报灵活配置混合1212.80新进0.17%0.00%
汇安丰恒混合C110.26新进0.07%0.00%
申万菱信量化成长混合561.30新进1.08%0.00%
华夏能源革新股票A42,439980.79新进1.89%0.22%
国泰民丰回报定期开放灵活配置混合1323.04新进0.47%0.00%
招商沪深300指数C1483.43新进0.29%0.00%
大成智惠量化多策略混合3718.57新进2.46%0.00%
博时鑫泰混合A60.15新进0.02%0.00%
华安安进灵活配置混合861.99新进0.17%0.00%
万家沪深300指数增强C2024.66新进0.26%0.00%
东方红汇阳债券A86520.00新进0.21%0.00%
东方红汇阳债券C86520.00新进0.21%0.00%
民生加银智造2025混合46510.75新进2.02%0.00%
民生加银量化中国混合420.97新进0.44%0.00%
东方红汇利债券A43310.00新进0.16%0.00%
东方红汇利债券C43310.00新进0.16%0.00%
红塔红土盛隆灵活配置混合A631.46新进0.38%0.00%
华商万众创新混合6,912159.73新进3.50%0.04%
红塔红土盛隆灵活配置混合C631.46新进0.38%0.00%
万家沪深300指数增强A2024.66新进0.26%0.00%
兴业成长动力混合56112.96新进1.70%0.00%
海富通新内需混合A1994.59新进0.26%0.00%
海富通欣享混合C2475.70新进0.26%0.00%
华商大盘量化精选混合82018.96新进2.10%0.00%
农银行业成长混合A4159.60新进0.21%0.00%
农银增强收益债券A220.50新进0.16%0.00%
大成沪深300指数A82118.97新进0.52%0.00%
万家180指数85019.65新进0.86%0.00%
海富通欣益混合C2225.13新进0.21%0.00%
华商价值共享混合发起式2485.74新进1.20%0.00%
农银平衡双利混合912.10新进0.21%0.00%
万家双引擎灵活配置混合1112.56新进2.27%0.00%
海富通欣荣混合A54712.64新进1.29%0.00%
农银策略价值混合1062.45新进0.21%0.00%
农银汇理大盘蓝筹混合2335.39新进1.16%0.00%
农银汇理沪深300指数A2926.74新进0.52%0.00%
海富通阿尔法对冲混合A4,810111.17新进0.67%0.02%
华夏中证沪港深500ETF110.26新进0.27%0.00%
海富通欣荣混合C54712.64新进1.29%0.00%
海富通欣享混合A2475.70新进0.26%0.00%
汇丰晋信大盘股票A3,79487.67新进1.36%0.02%
农银增强收益债券C220.50新进0.16%0.00%
民生加银景气行业混合A5,303122.55新进2.03%0.03%
海富通欣益混合A2225.13新进0.21%0.00%
汇丰晋信大盘股票H3,79487.67新进1.36%0.02%
博时沪深300指数R2,48657.45新进0.40%0.01%
长信银利精选混合1,29830.00新进1.84%0.01%
长安沪深300非周期行业指数400.93新进0.80%0.00%
浦银安盛沪深300指数增强1,28229.62新进1.03%0.01%
民生加银红利回报混合4079.41新进1.62%0.00%
中银收益混合H2,49257.60新进1.40%0.01%
浦银安盛MSCI中国A股ETF992.28新进0.44%0.00%
添富中证800ETF87820.29新进0.40%0.00%
富国中证沪港深500ETF1413.25新进0.24%0.00%
金元顺安丰利债券1734.00新进0.05%0.00%
海富通安颐收益混合A3478.01新进0.34%0.00%
汇添富中证沪港深500ETF2315.33新进0.25%0.00%
富国中证800ETF711.63新进0.42%0.00%
海富通稳固收益债券631.46新进0.09%0.00%
海富通富祥混合1583.65新进0.20%0.00%
国寿安保沪港深300ETF1,24328.72新进0.41%0.01%
富国量化对冲策略三个月持有期混合A10.02新进0.00%0.00%
民生加银龙头优选股票1,56236.10新进1.63%0.01%
南方沪深300增强C1443.33新进0.46%0.00%
海富通富盈混合A3217.43新进0.48%0.00%
海富通富盈混合C3217.43新进0.48%0.00%
国寿安保稳丰6个月持有混合A521.20新进0.08%0.00%
海富通安益对冲混合C1,08925.17新进0.56%0.01%
浦银安盛安远回报一年持有期混合A541.25新进0.20%0.00%
海富通富泽混合A3508.08新进0.38%0.00%
九泰聚鑫混合A2385.50新进0.70%0.00%
浦银安盛安远回报一年持有期混合C541.25新进0.20%0.00%
海富通富泽混合C3508.08新进0.38%0.00%
申万菱信量化对冲策略灵活配置混合81418.81新进0.85%0.00%
国寿安保稳丰6个月持有混合C521.20新进0.08%0.00%
华夏成长精选6个月定开混合A64915.00新进0.45%0.00%
富国绝对收益多策略定期开放混合发起式C2245.19新进0.15%0.00%
南方誉慧一年混合A69216.00新进0.31%0.00%
九泰聚鑫混合C2385.50新进0.70%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%
华夏成长精选6个月定开混合C64915.00新进0.45%0.00%
南方沪深300增强A1443.33新进0.46%0.00%
南方誉慧一年混合C69216.00新进0.31%0.00%
红塔红土稳健精选混合C531.22新进0.17%0.00%
国富基本面优选混合4,387101.39新进1.47%0.02%
海富通阿尔法对冲混合C4,810111.17新进0.67%0.02%
海富通安益对冲混合A1,08925.17新进0.56%0.01%
大成中华沪深港300指数(LOF)C350.80新进0.30%0.00%
海富通添鑫收益债券C60.15新进0.22%0.00%
上银核心成长混合A451.05新进1.75%0.00%
南方誉鼎一年持有期混合C87320.17新进0.31%0.00%
海富通添鑫收益债券A60.15新进0.22%0.00%
华夏安泰对冲策略3个月定开混合821.90新进0.13%0.00%
圆信永丰沣泰混合3127.22新进1.49%0.00%
民生加银景气行业混合C5,303122.55新进2.03%0.03%
上银核心成长混合C451.05新进1.75%0.00%
东方红明鉴优选定开混合1152.65新进0.31%0.00%
南方誉鼎一年持有期混合A87320.17新进0.31%0.00%
万家民丰回报一年持有期混合872.00新进0.02%0.00%
中科沃土沃鑫成长混合发起C1212.81新进0.50%0.00%
红塔红土稳健精选混合A531.22新进0.17%0.00%
诺安沪深300指数增强C1373.16新进0.51%0.00%
富国双债增强债券A1954.50新进0.48%0.00%
富国双债增强债券C1954.50新进0.48%0.00%
汇添富沪深300基本面增强指数C00.00新进0.00%0.00%
中欧达益稳健一年混合A64814.98新进0.19%0.00%
华安汇嘉精选混合A5,251121.36新进0.96%0.03%
浙商智选经济动能混合C1623.74新进0.12%0.00%
招商兴和优选1年持有期混合2,55959.14新进1.40%0.01%
海富通欣睿混合C471.08新进0.22%0.00%
华安汇嘉精选混合C5,251121.36新进0.96%0.03%
海富通欣睿混合A471.08新进0.22%0.00%
中欧达益稳健一年混合C64814.98新进0.19%0.00%
汇添富沪深300基本面增强指数A00.00新进0.00%0.00%
汇添富稳健欣享一年持有混合1854.28新进0.11%0.00%
达诚宜创精选混合A1984.57新进1.02%0.00%
达诚宜创精选混合C1984.57新进1.02%0.00%
兴银景气优选混合C3658.43新进1.07%0.00%
中银量化价值混合C1252.90新进0.34%0.00%
招商盛洋3个月定开混合1,77941.11新进2.01%0.01%
天弘国证消费100指数增强A3237.47新进1.38%0.00%
富国质量成长6个月持有期混合C3899.00新进0.46%0.00%
天弘国证消费100指数增强C3237.47新进1.38%0.00%
华安成长先锋混合A9,666223.38新进3.03%0.05%
华安精致生活混合A11,122257.04新进1.67%0.06%
兴银中证500指数增强C481.10新进0.24%0.00%
富国价值增长混合2,86666.23新进1.07%0.01%
诺安中证100指数C2606.00新进0.85%0.00%
渤海汇金新动能主题混合200.46新进0.23%0.00%
华商均衡成长混合A2,15449.79新进3.50%0.01%
海富通中证100指数(LOF)C110.25新进0.12%0.00%
博道盛利6个月持有期混合872.00新进0.24%0.00%
华安精致生活混合C11,122257.04新进1.67%0.06%
国富兴海回报混合3,46280.00新进1.43%0.02%
华商均衡成长混合C2,15449.79新进3.50%0.01%
前海联合添瑞一年持有混合A350.80新进0.16%0.00%
前海联合添瑞一年持有混合C350.80新进0.16%0.00%
中欧研究精选混合A4,21897.48新进1.06%0.02%
华商量化优质精选混合58913.61新进0.50%0.00%
大成中小盘混合(LOF)C4,23597.88新进3.56%0.02%
中信建投量化进取混合A55012.72新进0.36%0.00%
红塔红土盛昌优选混合A872.00新进0.40%0.00%
红塔红土盛昌优选混合C872.00新进0.40%0.00%
长江量化消费精选股票A631.46新进0.52%0.00%
中欧研究精选混合C4,21897.48新进1.06%0.02%
长江新能源产业混合A1,03824.00新进2.38%0.01%
兴银中证500指数增强A481.10新进0.24%0.00%
长江量化消费精选股票C631.46新进0.52%0.00%
富国质量成长6个月持有期混合A3899.00新进0.46%0.00%
中信建投量化进取混合C55012.72新进0.36%0.00%
长江新能源产业混合C1,03824.00新进2.38%0.01%
兴银景气优选混合A3658.43新进1.07%0.00%
浙商智选经济动能混合A1623.74新进0.12%0.00%
大成中小盘混合(LOF)A4,23597.88新进3.56%0.02%
华安新乐享混合C511.18新进1.00%0.00%
南方沪深300ETF93421.59新进0.54%0.00%
富国中证高端制造指数增强型(LOF)781.80新进0.74%0.00%
大成2020生命周期混合2575.94新进0.17%0.00%
大成中证100ETF170.40新进0.73%0.00%
华夏行业混合(LOF)6,060140.05新进2.86%0.03%
招商丰泰灵活配置混合(LOF)2165.00新进0.49%0.00%
兴业高端制造混合A260.60新进0.11%0.00%
中银智能制造股票C1,72039.76新进1.16%0.01%
兴业高端制造混合C260.60新进0.11%0.00%
国泰沪深300指数A68515.84新进0.52%0.00%
富国沪深300增强A1,84742.68新进0.29%0.01%
中银收益混合A2,49257.60新进1.40%0.01%
中银中证100指数增强43310.00新进0.75%0.00%
富国天惠成长混合(LOF)A2,16450.00新进0.05%0.01%
泰达宏利红利先锋混合100.22新进0.10%0.00%
海富通中证100指数(LOF)A110.25新进0.12%0.00%
中银沪深300等权重指数(LOF)230.52新进0.37%0.00%
中海海誉混合A230.52新进0.07%0.00%
国泰量化收益灵活配置混合C380.88新进0.13%0.00%
中海海誉混合C230.52新进0.07%0.00%
华安宏利混合00.01新进0.00%0.00%
大成中华沪深港300指数(LOF)A350.80新进0.30%0.00%
国联安中证100指数(LOF)1503.47新进0.77%0.00%
兴全沪深300指数(LOF)A390.90新进0.01%0.00%
九泰盈华量化混合(LOF)A90.21新进0.01%0.00%
博时沪深300指数A2,48657.45新进0.40%0.01%
中银主题策略混合63514.67新进1.70%0.00%
浙商沪深300指数增强(LOF)3949.10新进0.52%0.00%
国寿安保策略精选混合(LOF)1,08124.99新进2.57%0.01%
九泰泰富灵活配置混合(LOF)1,23628.57新进1.71%0.01%
华安中国A股增强指数10.02新进0.00%0.00%
九泰锐智事件驱动混合(LOF)1874.32新进1.52%0.00%
建信沪深300指数(LOF)2646.10新进0.59%0.00%
九泰盈华量化混合(LOF)C90.21新进0.01%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
汇添富沪深300指数(LOF)A1774.09新进0.49%0.00%
华夏上证50AH优选指数(LOF)A2,40555.57新进1.33%0.01%
中金科创主题混合87820.29新进0.44%0.00%
国寿安保沪深300ETF1,61437.30新进0.54%0.01%
国泰上证综合ETF821.89新进0.29%0.00%
诺安沪深300指数增强A1373.16新进0.51%0.00%
申万菱信上证50ETF922.12新进1.40%0.00%
万家上证50ETF350.82新进1.41%0.00%
兴业上证50ETF641.48新进1.43%0.00%
国富成长动力混合00.01新进0.01%0.00%
国寿安保科技创新3年封闭混合3468.00新进0.83%0.00%
华夏上证50ETF77,9611,801.73新进1.43%0.40%
中证南方小康产业指数ETF1142.64新进0.37%0.00%
富国上证综指ETF2455.67新进0.53%0.00%
汇添富上证综合指数55612.86新进0.64%0.00%
中欧科创主题3年封闭运作灵活配置混合831.92新进0.04%0.00%
海富通上证非周期ETF350.81新进1.84%0.00%
兴业沪深300ETF260.60新进0.52%0.00%
博时上证50ETF77817.99新进1.37%0.00%
建信上证50ETF72816.82新进1.42%0.00%
国富沪深300指数增强1222.82新进0.22%0.00%
申万菱信新经济混合4,766110.15新进2.63%0.02%
诺安中证100指数A2606.00新进0.85%0.00%
广发沪深300ETF1,30730.20新进0.54%0.01%
MSCI中国A股国际通ETF2836.53新进0.43%0.00%
汇添富沪深300指数(LOF)C1774.09新进0.49%0.00%
华夏沪深300ETF15,647361.62新进0.54%0.08%
博时沪深300ETF390.89新进0.51%0.00%
南方小康ETF联接A40.10新进0.01%0.00%
平安沪深300ETF85519.75新进0.53%0.00%
建信MSCI中国A股国际通ETF761.75新进0.41%0.00%
华夏MSCI中国A股国际通ETF3057.05新进0.42%0.00%
华富中证100指数1363.14新进0.74%0.00%
国富中小盘股票13,006300.58新进2.06%0.07%
添富沪深300ETF140.33新进0.50%0.00%
方正富邦沪深300ETF1323.04新进0.52%0.00%
上投摩根中证消费指数300.69新进0.82%0.00%
上投摩根阿尔法混合1,75340.51新进1.21%0.01%
国富弹性市值混合9,576221.30新进1.79%0.05%
平安MSCI中国A股国际ETF831.92新进0.40%0.00%
天弘沪深300ETF3,71685.89新进0.54%0.02%
民生加银沪深300ETF1673.86新进0.53%0.00%
泰康沪深300ETF2,75063.56新进0.54%0.01%
华夏收入混合4,611106.57新进1.76%0.02%
招商MSCI中国A股国际通ETF3828.83新进0.42%0.00%
南方中证100指数A2124.90新进0.75%0.00%
诺安研究精选股票3257.50新进0.29%0.00%
国富策略回报混合51912.00新进1.73%0.00%
中海上证50指数增强1082.50新进0.47%0.00%
中银中证800ETF150.34新进0.41%0.00%
上投摩根智选30混合89820.75新进0.50%0.00%
国联安沪深300ETF60113.89新进0.54%0.00%
中银中证100ETF811.88新进0.81%0.00%
上投摩根MSCI中国A股ETF892.05新进0.40%0.00%
华夏上证50AH优选指数(LOF)C2,40555.57新进1.33%0.01%
中信建投中证500指数增强A160.36新进0.08%0.00%
南方养老2035混合(FOF)C611.40新进0.05%0.00%
华夏中证AH经济蓝筹股票指数A260.59新进0.12%0.00%
恒生前海消费升级混合4329.99新进2.99%0.00%
建信MSCI中国A股指数增强A892.06新进0.46%0.00%
前海开源MSCI中国A股指数C60.14新进0.41%0.00%
华夏中证AH经济蓝筹股票指数C260.59新进0.12%0.00%
南方安福混合C2666.15新进0.31%0.00%
南方上证50增强A91521.15新进3.91%0.00%
南方上证50增强C91521.15新进3.91%0.00%
招商丰韵混合A2,04347.22新进1.88%0.01%
兴全沪深300指数(LOF)C390.90新进0.01%0.00%
人保沪深300指数1012.33新进0.54%0.00%
建信MSCI中国A股指数增强C892.06新进0.46%0.00%
招商核心优选股票A1,67838.79新进1.65%0.01%
华润元大安鑫灵活配置混合C821.89新进0.31%0.00%
华夏养老2040三年持有混合(FOF)1924.43新进0.16%0.00%
招商丰韵混合C2,04347.22新进1.88%0.01%
中信建投中证500指数增强C160.36新进0.08%0.00%
招商核心优选股票C1,67838.79新进1.65%0.01%
前海开源MSCI中国A股指数A60.14新进0.41%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
圆信永丰高端制造混合1934.45新进0.79%0.00%
前海联合沪深300指数C100.22新进0.51%0.00%
华夏网购精选混合C80.18新进0.01%0.00%
南方养老2035混合(FOF)A611.40新进0.05%0.00%
海富通研究精选混合C260.61新进1.05%0.00%
华商医药医疗行业股票2165.00新进1.03%0.00%
大成行业先锋混合A2,14749.63新进3.60%0.01%
泰达宏利消费混合C130.31新进0.12%0.00%
鹏扬添利增强债券A2646.10新进0.25%0.00%
鹏扬富利增强债券A420.97新进0.20%0.00%
泰达宏利消费混合A130.31新进0.12%0.00%
海富通研究精选混合A260.61新进1.05%0.00%
鹏扬添利增强债券C2646.10新进0.25%0.00%
大成沪深300指数C82118.97新进0.52%0.00%
鹏扬富利增强债券C420.97新进0.20%0.00%
大成行业先锋混合C2,14749.63新进3.60%0.01%
国泰大制造两年持有期混合1,38932.09新进0.56%0.01%
华安动态灵活配置混合A86126.30增仓10.433.60%0.01%
交银国证新能源指数(LOF)A1,13334.60增仓3.063.55%0.01%
中银证券科技创新3年封闭混合1,89157.77增仓5.622.17%0.01%
朱雀匠心一年持有混合11,330346.06增仓201.795.05%0.08%
嘉实中证大农业ETF35610.88增仓0.501.36%0.00%
华泰柏瑞基本面智选混合A1,24237.92增仓1.019.07%0.01%
华泰柏瑞基本面智选混合C1,24237.92增仓1.019.07%0.01%
大摩领先优势混合1,57248.00增仓17.144.15%0.01%
西部利得景瑞混合A83325.44增仓8.842.60%0.01%
国金自主创新混合A2,69882.41增仓12.831.76%0.02%
国金自主创新混合C2,69882.41增仓12.831.76%0.02%
西部利得景瑞混合C83325.44增仓8.842.60%0.01%
朱雀企业优选股票A25,583781.41增仓248.384.16%0.17%
朱雀企业优选股票C25,583781.41增仓248.384.16%0.17%
国泰大农业股票4,583139.98增仓30.754.43%0.03%
前海开源中证大农业指数增强4,152126.82增仓25.576.04%0.03%
宝盈中证100指数增强A331.00增仓4.060.08%0.00%
上投摩根成长先锋混合6,172188.53增仓45.883.31%0.04%
天弘中证光伏指数A10,962334.83增仓204.459.62%0.07%
南方高增长混合(LOF)11,128339.89增仓20.126.58%0.08%
九泰锐升18个月封闭混合2076.33增仓8.640.65%0.00%
天弘中证光伏指数C10,962334.83增仓204.459.62%0.07%
天弘中证农业主题指数A2,55678.08增仓7.088.97%0.02%
天弘中证农业主题指数C2,55678.08增仓7.088.97%0.02%
富国清洁能源产业灵活配置混合C9,609293.50增仓10.397.85%0.07%
上投摩根核心优选混合5,009152.98增仓17.365.84%0.03%
汇安资产轮动混合551.69增仓0.723.41%0.00%
富国清洁能源产业灵活配置混合A9,609293.50增仓10.397.85%0.07%
宝盈中证100指数增强C331.00增仓4.060.08%0.00%
申万菱信行业轮动股票53016.20增仓3.006.66%0.00%
长城久悦债券180.54不变0.93%0.00%
前海联合泳涛混合A81925.00不变5.46%0.01%
前海联合泳涛混合C81925.00不变5.46%0.01%
工银新材料新能源股票6,221190.00不变2.79%0.04%
弘毅远方经济新动力混合40712.42不变4.54%0.00%
浙商汇金转型驱动混合80824.69不变5.58%0.01%
朱雀企业优胜股票A8,963274.51不变4.27%0.06%
朱雀企业优胜股票C8,963274.51不变4.27%0.06%
江信同福混合A1795.46不变5.75%0.00%
江信同福混合C1795.46不变5.75%0.00%
东方红信用债债券A32710.00不变0.25%0.00%
东方红信用债债券C32710.00不变0.25%0.00%
上投摩根新兴动力混合A32,8701,003.98不变6.10%0.22%
九泰锐益混合(LOF)12,561409.84不变3.35%0.09%
九泰锐丰混合(LOF)A49515.13不变6.76%0.00%
九泰锐丰混合(LOF)C49515.13不变6.76%0.00%
汇安裕阳定开混合2,21067.50不变7.90%0.01%
上投摩根新兴动力混合H32,8701,003.98不变6.10%0.22%
南方成份精选混合A26,192800.00不变6.84%0.18%
宝盈鸿利收益混合A20,942639.64不变6.08%0.14%
上投摩根中国优势混合9,977304.72不变5.39%0.07%
富荣福锦混合A1,54747.26不变4.62%0.01%
富荣福锦混合C1,54747.26不变4.62%0.01%
南方成份精选混合C26,192800.00不变6.84%0.18%
宝盈鸿利收益混合C20,942639.64不变6.08%0.14%
前海联合研究优选混合A3,274100.00减仓10.006.58%0.02%
前海联合研究优选混合C3,274100.00减仓10.006.58%0.02%
长城久益混合A1685.13减仓3.593.98%0.00%
长城久益混合C1685.13减仓3.593.98%0.00%
前海联合泓鑫混合A6,810208.00减仓41.007.86%0.05%
前海联合泓鑫混合C6,810208.00减仓41.007.86%0.05%
长城久惠混合2126.49减仓4.543.98%0.00%
大成灵活配置混合76423.32减仓6.935.86%0.01%
创金合信工业周期股票C91,0092,779.74减仓881.758.01%0.62%
创金合信资源主题精选股票A10,253313.17减仓124.148.26%0.07%
创金合信资源主题精选股票C10,253313.17减仓124.148.26%0.07%
华安稳固收益债券A65520.00减仓3.000.68%0.00%
银华新能源新材料量化股票发起式A2,35771.99减仓17.974.36%0.02%
银华新能源新材料量化股票发起式C2,35771.99减仓17.974.36%0.02%
大摩品质生活精选股票1,34241.00减仓2.005.13%0.01%
银河睿达混合A32710.00减仓5.000.42%0.00%
银河睿达混合C32710.00减仓5.000.42%0.00%
嘉实逆向策略股票5,037153.84减仓36.766.78%0.03%
中银证券安弘债券A54316.58减仓8.001.33%0.00%
中银证券安弘债券C54316.58减仓8.001.33%0.00%
华安新乐享混合A972.96减仓1.782.04%0.00%
华安安益灵活配置混合A792.41减仓1.422.05%0.00%
银华中证光伏产业ETF27,274833.04减仓375.5110.07%0.19%
新华中证环保产业指数44513.59减仓2.084.38%0.00%
广发中证环保ETF7,539230.26减仓33.754.56%0.05%
华安稳固收益债券C65520.00减仓3.000.68%0.00%
鹏华中证环保产业指数(LOF)65419.97减仓2.644.35%0.00%
嘉实主题新动力混合9,229281.89减仓55.577.00%0.06%
前海联合价值优选混合A10,313315.00减仓80.007.83%0.07%
前海联合价值优选混合C10,313315.00减仓80.007.83%0.07%
方正富邦科技创新混合A1,00830.80减仓18.203.40%0.01%
方正富邦科技创新混合C1,00830.80减仓18.203.40%0.01%
招商沪深300高贝塔指数250.76减仓0.091.23%0.00%
大摩深证300指数增强371.12减仓0.010.64%0.00%
银华中证农业主题ETF2,53177.30减仓35.849.38%0.02%
朱雀安鑫回报债券A52616.08减仓6.620.49%0.00%
朱雀安鑫回报债券C52616.08减仓6.620.49%0.00%
中银证券优选行业龙头混合A1,63750.00减仓26.126.52%0.01%
中银证券优选行业龙头混合C1,63750.00减仓26.126.52%0.01%
弘毅远方国企转型升级混合A35710.90减仓0.505.06%0.00%
浙商汇金转型成长混合39011.92减仓4.414.81%0.00%
中信保诚成长动力混合2,23668.30减仓5.023.79%0.02%
中银证券安泰债券A2276.92减仓0.530.93%0.00%
中银证券安泰债券C2276.92减仓0.530.93%0.00%
弘毅远方消费升级混合32710.00减仓0.503.96%0.00%
长盛量化多策略混合49115.00减仓5.001.33%0.00%
大成积极成长混合6,925211.53减仓75.396.51%0.05%
创金合信新材料新能源股票A3,347102.23减仓19.537.59%0.02%
创金合信新材料新能源股票C3,347102.23减仓19.537.59%0.02%
华宝收益增长混合5,627171.87减仓142.335.77%0.04%
创金合信竞争优势混合A14,378439.15减仓54.425.17%0.10%
创金合信竞争优势混合C14,378439.15减仓54.425.17%0.10%
华宝行业精选混合6,794207.52减仓33.604.11%0.05%
国联安添鑫灵活配置混合A2,12064.74减仓55.724.37%0.01%
华泰柏瑞盛世中国混合17,312528.77减仓122.239.18%0.12%
大成行业轮动混合56317.19减仓3.324.14%0.00%
创金合信工业周期股票A91,0092,779.74减仓881.758.01%0.62%
华泰柏瑞中证光伏产业ETF99,3323,033.95减仓1,319.7210.10%0.67%
华泰柏瑞成长智选混合A10,208311.80减仓133.729.30%0.07%
华泰柏瑞成长智选混合C10,208311.80减仓133.729.30%0.07%
大成卓享一年持有混合A1,85556.66减仓28.910.35%0.01%
大成卓享一年持有混合C1,85556.66减仓28.910.35%0.01%
国联安添鑫灵活配置混合C2,12064.74减仓55.724.37%0.01%
富国中证农业主题ETF9,798299.26减仓43.289.52%0.07%
长盛同智优势混合(LOF)4,154126.88减仓38.008.21%0.03%
上投摩根行业轮动混合A5,289161.54减仓5.136.02%0.04%
中海环保新能源混合8,555261.30减仓94.396.26%0.06%
南方中证新能源ETF11,296345.01减仓142.284.96%0.08%
泰达宏利周期混合1,05732.29减仓22.564.29%0.01%
上投摩根行业轮动混合H5,289161.54减仓5.136.02%0.04%
泰达宏利首选企业股票1,96560.03减仓38.343.83%0.01%
申万菱信中证环保产业指数(LOF)C1,40342.86减仓8.444.30%0.01%
申万菱信中证环保产业指数(LOF)A1,40342.86减仓8.444.30%0.01%
中欧先进制造股票A11,376347.47减仓88.703.92%0.08%
同泰开泰混合A2918.89减仓3.995.03%0.00%
同泰慧盈混合A1785.45减仓3.451.78%0.00%
同泰慧盈混合C1785.45减仓3.451.78%0.00%
中欧先进制造股票C11,376347.47减仓88.703.92%0.08%
同泰开泰混合C2918.89减仓3.995.03%0.00%
汇安泓阳三年持有期混合7,801238.27减仓3.677.54%0.05%
人保鑫裕增强债券A1805.50减仓1.500.78%0.00%
人保鑫裕增强债券C1805.50减仓1.500.78%0.00%
富国新材料新能源混合1,60448.99减仓33.695.07%0.01%
上投摩根动力精选混合A4,406134.59减仓33.335.52%0.03%
汇安趋势动力股票A140.42减仓0.154.26%0.00%
长盛创新驱动混合4,017122.69减仓60.897.71%0.03%
汇安趋势动力股票C140.42减仓0.154.26%0.00%
汇安行业龙头混合1,06432.50减仓13.727.40%0.01%
易方达上证中盘ETF联接A00退出00
中盘ETF00退出00
易方达上证中盘ETF联接C00退出00
建信鑫稳回报灵活配置混合A00退出00
建信鑫稳回报灵活配置混合C00退出00
信诚新兴产业混合A00退出00
新华鼎利债券A00退出00
中信保诚至兴混合A00退出00
中信保诚至兴混合C00退出00
广发中证环保ETF联接C00退出00
建信量化事件驱动股票00退出00
安信新回报混合A00退出00
招商上证消费80ETF联接C00退出00
安信新回报混合C00退出00
广发中证环保ETF联接A00退出00
嘉实中证主要消费ETF00退出00
华泰紫金科创3年封闭混合C00退出00
招商上证消费80ETF联接A00退出00
招商上证消费80ETF00退出00
华夏兴和混合00退出00
长信创新驱动股票00退出00
华夏消费ETF00退出00
银河增利债券A00退出00
银河增利债券C00退出00
银华沪深股通精选混合00退出00
金信核心竞争力混合00退出00
华泰紫金科创3年封闭混合A00退出00
新华鼎利债券C00退出00
泰信基本面400指数(LOF)00退出00
中银证券鑫瑞6个月持有混合A00退出00
中银证券鑫瑞6个月持有混合C00退出00
泰信中证200指数00退出00
华润元大双鑫债券A00退出00
华润元大双鑫债券C00退出00
长城稳健成长混合00退出00
华宝增强收益债券A00退出00
嘉合磐石混合A00退出00
嘉合磐石混合C00退出00
华宝增强收益债券B00退出00
长盛高端装备混合00退出00
宝盈先进制造混合A00退出00
富国中小盘精选混合00退出00
华泰柏瑞中小盘ETF00退出00
宝盈祥瑞混合A00退出00
汇添富中证主要消费ETF联接A00退出00
泓德泓业混合00退出00
汇添富中证主要消费ETF00退出00
长盛同鑫行业混合C00退出00
长盛同鑫行业混合A00退出00
浦银安盛基本面400指数00退出00
光大保德信信用添益债券A00退出00
光大保德信信用添益债券C00退出00
富国通胀通缩主题轮动混合00退出00
富荣沪深300指数增强A00退出00
富荣沪深300指数增强C00退出00
宝盈研究精选混合A00退出00
宝盈研究精选混合C00退出00
嘉合锦创优势精选混合00退出00
宝盈祥瑞混合C00退出00
宝盈先进制造混合C00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021