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用友网络 (600588)


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流通市值: 市盈率: 52周最高:51.82 52周最低:29.52

用友网络(600588) 基金持股

截止 2021-06-30 ,共 668 家基金持股,持仓量总计34,154.01万股,占流通A股 10.51 %。

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
中航新起航混合A100.29新进4.01%0.00%
中航新起航混合C100.29新进4.01%0.00%
华夏中证大数据产业ETF1,15334.68新进6.69%0.01%
招商中证云计算ETF3109.33新进6.14%0.00%
汇添富稳健增益一年持有混合C3,326100.00新进1.60%0.03%
汇添富中证人工智能主题ETF1023.07新进4.10%0.00%
汇添富3年封闭竞争优势混合7,156215.15新进4.79%0.07%
汇添富稳健增益一年持有混合A3,326100.00新进1.60%0.03%
光大保德信智选18个月混合1283.85新进1.04%0.00%
安信阿尔法定开混合A1003.02新进0.15%0.00%
银河量化稳进混合00.01新进0.03%0.00%
大摩量化多策略股票371.10新进0.14%0.00%
国金量化多策略混合320.95新进0.62%0.00%
安信量化沪深300增强C1073.23新进0.26%0.00%
德邦民裕进取量化精选灵活配置混合A290.86新进0.53%0.00%
德邦民裕进取量化精选灵活配置混合C290.86新进0.53%0.00%
安信量化沪深300增强A1073.23新进0.26%0.00%
银河量化价值混合A471.41新进0.51%0.00%
安信阿尔法定开混合C1003.02新进0.15%0.00%
大摩MSCI中国A股增强270.82新进0.31%0.00%
华宝中证科技龙头ETF11,539346.93新进1.96%0.11%
华宝中证沪港深500ETF50.16新进0.15%0.00%
中泰沪深300指数增强C341.01新进0.10%0.00%
银河臻优稳健配置混合C531.58新进0.09%0.00%
华宝宝康配置混合591.77新进0.13%0.00%
银河臻优稳健配置混合A531.58新进0.09%0.00%
华宝中证100指数A38411.56新进0.35%0.00%
东财上证50指数A772.32新进0.63%0.00%
东财上证50指数C772.32新进0.63%0.00%
华宝MSCIESG指数(LOF)A160.48新进0.40%0.00%
中泰沪深300指数增强A341.01新进0.10%0.00%
山证裕盛一年定开混合531.59新进1.34%0.00%
华宝中证100指数C38411.56新进0.35%0.00%
易方达上证50增强C16,630500.00新进0.65%0.15%
易方达鑫转招利混合C1283.85新进0.14%0.00%
易方达安盈回报混合2,61378.56新进1.17%0.02%
易方达新经济混合2,13564.19新进0.62%0.02%
华泰柏瑞消费成长混合110.34新进0.02%0.00%
华泰柏瑞享利混合A361.08新进0.14%0.00%
华泰柏瑞MSCIETF联接A50.16新进0.01%0.00%
易方达沪深300ETF联接C250.75新进0.00%0.00%
易方达量化策略精选混合A37211.17新进1.60%0.00%
易方达裕丰回报债券18,305550.38新进0.47%0.17%
易方达量化策略精选混合C37211.17新进1.60%0.00%
易方达鑫转增利混合A351.05新进0.14%0.00%
易方达鑫转增利混合C351.05新进0.14%0.00%
易方达鑫转招利混合A1283.85新进0.14%0.00%
财通量化价值优选混合110.33新进0.06%0.00%
诺德天富混合90.27新进0.04%0.00%
易方达MSCI中国A股国际通ETF1524.57新进0.23%0.00%
诺德量化蓝筹混合A782.34新进0.35%0.00%
华泰柏瑞享利混合C361.08新进0.14%0.00%
易方达沪深300发起式ETF2,49975.13新进0.25%0.02%
易方达中证800ETF170.51新进0.18%0.00%
诺德新宜混合441.32新进0.07%0.00%
诺德量化蓝筹混合C782.34新进0.35%0.00%
华泰柏瑞MSCI中国A股国际通ETF1664.98新进0.24%0.00%
工银灵活配置混合B1644.92新进0.46%0.00%
工银产业债债券A1,99660.00新进0.11%0.02%
工银绝对收益混合发起A59918.01新进0.69%0.01%
工银产业债债券B1,99660.00新进0.11%0.02%
工银丰收回报灵活配置混合C942.84新进0.16%0.00%
工银文体产业股票A46,2731,391.25新进2.52%0.43%
工银新机遇灵活配置混合A1103.31新进0.56%0.00%
工银绝对收益混合发起B59918.01新进0.69%0.01%
长盛高端装备混合36611.00新进1.35%0.00%
工银新价值灵活配置混合A682.03新进0.39%0.00%
工银丰收回报灵活配置混合A942.84新进0.16%0.00%
工银新机遇灵活配置混合C1103.31新进0.56%0.00%
工银新财富灵活配置混合3019.05新进0.86%0.00%
财通中证ESG100指数增强C842.54新进0.40%0.00%
财通中证ESG100指数增强A842.54新进0.40%0.00%
华泰柏瑞沪深300ETF11,969359.85新进0.25%0.11%
易方达瑞康混合A1303.92新进0.15%0.00%
易方达招易一年持有期混合A1334.00新进0.06%0.00%
易方达科讯混合1,71251.46新进0.39%0.02%
易方达招易一年持有期混合C1334.00新进0.06%0.00%
易方达信息行业精选股票1,07032.18新进0.18%0.01%
易方达瑞康混合C1303.92新进0.15%0.00%
易方达沪深300ETF联接A250.75新进0.00%0.00%
易方达磐恒九个月持有混合A44713.43新进0.09%0.00%
易方达沪深300量化增强74922.52新进0.57%0.01%
易方达磐恒九个月持有混合C44713.43新进0.09%0.00%
易方达沪深300精选增强A99830.00新进0.35%0.01%
华泰柏瑞沪深300ETF联接A331.01新进0.01%0.00%
易方达沪深300精选增强C99830.00新进0.35%0.01%
易方达悦享一年持有混合A54516.38新进0.06%0.01%
易方达瑞安混合发起式A2276.84新进0.26%0.00%
华泰柏瑞价值增长混合A611.83新进0.03%0.00%
易方达中证科技50ETF1,40442.21新进1.27%0.01%
华泰柏瑞质量成长混合A260.79新进0.02%0.00%
易方达悦享一年持有混合C54516.38新进0.06%0.01%
易方达瑞安混合发起式C2276.84新进0.26%0.00%
易方达上证50ETF3069.19新进0.63%0.00%
易方达上证50增强A16,630500.00新进0.65%0.15%
鹏华价值共赢两年持有期混合1,38741.71新进0.51%0.01%
工银添福债券A150.45新进0.25%0.00%
工银添福债券B150.45新进0.25%0.00%
易方达上证50指数(LOF)A1354.06新进0.63%0.00%
鹏华匠心精选混合A18,176546.47新进0.93%0.17%
鹏华中证移动互联网指数(LOF)972.91新进1.28%0.00%
银华中证沪港深500ETF1273.82新进0.13%0.00%
鹏华沪深300指数(LOF)A1424.27新进0.24%0.00%
鹏华成长价值混合A6,310189.71新进3.01%0.06%
广发百发100指数E57017.13新进1.21%0.01%
广发百发大数据价值混合A421.27新进0.64%0.00%
广发百发大数据价值混合E421.27新进0.64%0.00%
广发沪深300ETF联接C70.20新进0.00%0.00%
广发聚盛混合A1003.00新进0.16%0.00%
鹏华信息指数(LOF)C88626.65新进1.42%0.01%
广发百发大数据精选混合A150.45新进0.24%0.00%
广发聚盛混合C1003.00新进0.16%0.00%
民生加银鑫福混合A852.56新进0.17%0.00%
广发百发100指数A57017.13新进1.21%0.01%
广发百发大数据精选混合E150.45新进0.24%0.00%
鹏华沪深300指数增强1514.55新进0.44%0.00%
鹏华沪深港互联网股票2096.28新进1.26%0.00%
鹏华创新驱动混合772.31新进0.31%0.00%
鹏华养老产业股票1,06131.91新进0.94%0.01%
鹏华策略回报混合41212.40新进0.74%0.00%
鹏华沪深300指数(LOF)C1424.27新进0.24%0.00%
鹏华成长价值混合C6,310189.71新进3.01%0.06%
国投瑞银中证消费服务指数(LOF)200.59新进0.50%0.00%
鹏华匠心精选混合C18,176546.47新进0.93%0.17%
鹏华消费优选混合1,01730.57新进0.91%0.01%
平安鑫享混合A230.70新进0.04%0.00%
汇添富民营新动力股票39912.00新进1.38%0.00%
天弘中证800指数A110.32新进0.19%0.00%
天弘中证800指数C110.32新进0.19%0.00%
平安鑫享混合C230.70新进0.04%0.00%
天弘上证50指数A1,28138.51新进0.63%0.01%
天弘上证50指数C1,28138.51新进0.63%0.01%
华安添颐混合501.51新进0.07%0.00%
平安安享灵活配置混合A331.00新进0.06%0.00%
广发安盈混合C411.22新进0.06%0.00%
国泰浓益灵活配置混合C38611.60新进0.48%0.00%
汇添富安鑫智选混合C41612.51新进0.76%0.00%
国泰兴益灵活配置混合C240.72新进0.03%0.00%
红塔红土稳健回报混合A461.39新进0.35%0.00%
广发安盈混合A411.22新进0.06%0.00%
泰康安泰回报混合00.00新进0.00%0.00%
红塔红土稳健回报混合C461.39新进0.35%0.00%
博时沪深300指数C601.80新进0.01%0.00%
招商制造业混合A3,06792.21新进1.50%0.03%
国泰量化收益灵活配置混合A581.73新进0.20%0.00%
光大保德信欣鑫混合A1665.00新进0.20%0.00%
泰达宏利量化股票631.88新进0.23%0.00%
光大保德信欣鑫混合C1665.00新进0.20%0.00%
前海开源嘉鑫混合A1013.03新进0.16%0.00%
长城中国智造混合A1013.03新进1.44%0.00%
汇添富安鑫智选混合A41612.51新进0.76%0.00%
国泰安益灵活配置混合A2246.74新进0.35%0.00%
诺安积极回报混合A521.56新进0.60%0.00%
东海社会安全指数351.05新进1.31%0.00%
前海开源嘉鑫混合C1013.03新进0.16%0.00%
诺安精选价值混合471.40新进2.12%0.00%
富国绝对收益多策略定期开放混合发起式A00.01新进0.00%0.00%
红塔红土盛金新动力混合C641.91新进0.34%0.00%
长城改革红利混合68620.64新进3.05%0.01%
博时上证50ETF联接A10.02新进0.00%0.00%
上投摩根动态多因子混合110.34新进0.07%0.00%
华安新回报灵活配置混合100.29新进0.15%0.00%
国泰兴益灵活配置混合A240.72新进0.03%0.00%
红塔红土盛金新动力混合A641.91新进0.34%0.00%
富国研究量化精选混合00.00新进0.00%0.00%
红塔红土盛通混合型发起式C641.92新进0.38%0.00%
中金金序量化蓝筹混合C00.01新进0.13%0.00%
中科沃土沃嘉混合C531.60新进0.05%0.00%
平安沪深300指数量化增强C1494.47新进0.28%0.00%
前海开源泽鑫混合A1243.73新进0.18%0.00%
中金丰硕混合40.12新进0.13%0.00%
中金金序量化蓝筹混合A00.01新进0.13%0.00%
博时量化多策略股票A210.63新进0.13%0.00%
南方中证100指数C992.97新进0.35%0.00%
富国丰利增强债券30.10新进0.01%0.00%
红塔红土盛通混合型发起式A641.92新进0.38%0.00%
前海开源泽鑫混合C1243.73新进0.18%0.00%
博时量化多策略股票C210.63新进0.13%0.00%
华夏沪深300ETF联接C491.48新进0.00%0.00%
建信量化事件驱动股票521.55新进0.60%0.00%
农银汇理沪深300指数C1364.09新进0.24%0.00%
博时上证50ETF联接C10.02新进0.00%0.00%
华润元大成长精选股票C892.69新进0.38%0.00%
天弘沪深300ETF联接C651.97新进0.01%0.00%
博时量化价值股票A20.05新进0.02%0.00%
中银量化价值混合A471.42新进0.13%0.00%
平安MSCI中国A股国际ETF联接C10.04新进0.01%0.00%
上投摩根量化多因子混合20.07新进0.09%0.00%
中科沃土转型升级混合70.20新进0.50%0.00%
富国MSCI中国A股国际通指数增强40.13新进0.03%0.00%
中科沃土沃嘉混合A531.60新进0.05%0.00%
鑫元鑫趋势混合A431.28新进0.17%0.00%
鑫元鑫趋势混合C431.28新进0.17%0.00%
华泰紫金智能量化股票发起641.93新进0.26%0.00%
浦银安盛量化多策略混合A742.22新进0.12%0.00%
国泰沪深300指数C35410.65新进0.27%0.00%
诺安优化配置混合150.44新进0.16%0.00%
泰康弘实3月定开混合00.00新进0.00%0.00%
平安沪深300指数量化增强A1494.47新进0.28%0.00%
富荣福锦混合A48214.48新进1.21%0.00%
光大保德信优选一年混合2296.90新进2.48%0.00%
富荣福锦混合C48214.48新进1.21%0.00%
中欧电子信息产业沪港深股票C1454.37新进0.18%0.00%
平安MSCI中国A股国际ETF联接A10.04新进0.01%0.00%
鑫元行业轮动混合C531.59新进0.20%0.00%
博道启航混合A1243.72新进0.30%0.00%
华润元大成长精选股票A892.69新进0.38%0.00%
MSCI中国A股国际通ETF联接A00.00新进0.00%0.00%
MSCI中国A股国际通ETF联接C00.00新进0.00%0.00%
浦银安盛量化多策略混合C742.22新进0.12%0.00%
鑫元行业轮动混合A531.59新进0.20%0.00%
博时量化价值股票C20.05新进0.02%0.00%
博道启航混合C1243.72新进0.30%0.00%
易方达远见成长混合A51,3141,542.82新进8.45%0.47%
易方达远见成长混合C51,3141,542.82新进8.45%0.47%
易方达中证云计算与大数据主题ETF86525.99新进6.14%0.01%
景顺长城研究精选股票70.21新进0.22%0.00%
景顺长城支柱产业混合250.76新进0.70%0.00%
景顺长城睿成混合A34410.34新进0.48%0.00%
景顺长城睿成混合C34410.34新进0.48%0.00%
国泰中证全指软件ETF1,61448.54新进5.81%0.01%
东方可转债债券A331.00新进0.47%0.00%
东方可转债债券C331.00新进0.47%0.00%
东方多策略灵活配置混合C1113.35新进1.53%0.00%
华泰柏瑞中证沪港深互联网ETF2,30769.35新进2.39%0.02%
东方互联网嘉混合551.66新进0.33%0.00%
景顺长城中证科技传媒通信150ETF41512.48新进1.11%0.00%
东方多策略灵活配置混合A1113.35新进1.53%0.00%
东方双债添利债券A43213.00新进0.39%0.00%
景顺长城MSCI中国A股国际通ETF391.16新进0.24%0.00%
东方双债添利债券C43213.00新进0.39%0.00%
嘉实沪深300ETF联接(LOF)C90.27新进0.00%0.00%
嘉实沪深300ETF5,741172.61新进0.25%0.05%
嘉实沪深300ETF联接(LOF)A90.27新进0.00%0.00%
新华MSCI中国A股国际ETF110.33新进0.23%0.00%
东吴中证新兴产业指数441.34新进0.56%0.00%
嘉实中证沪港深互联网ETF43513.09新进2.34%0.00%
信达澳银量化先锋混合(LOF)C300.90新进0.19%0.00%
信达澳银量化多因子混合(LOF)A00.01新进0.07%0.00%
银河鑫利混合I581.74新进0.10%0.00%
德邦量化优选股票(LOF)A200.61新进0.51%0.00%
国金鑫新灵活配置混合(LOF)00.01新进0.25%0.00%
德邦量化优选股票(LOF)C200.61新进0.51%0.00%
天治财富增长混合471.40新进0.21%0.00%
信诚鼎利混合(LOF)1765.28新进2.48%0.00%
信达澳银量化多因子混合(LOF)C00.01新进0.07%0.00%
银河鑫利混合A581.74新进0.10%0.00%
中信保诚中证TMT指数(LOF)A722.16新进0.87%0.00%
国金上证50指数增强(LOF)200.60新进0.79%0.00%
东吴沪深300指数A20.07新进0.28%0.00%
信达澳银量化先锋混合(LOF)A300.90新进0.19%0.00%
天治低碳经济混合1263.80新进0.68%0.00%
中信保诚沪深300指数(LOF)A661.98新进0.24%0.00%
银河鑫利混合C581.74新进0.10%0.00%
东吴沪深300指数C20.07新进0.28%0.00%
国金沪深300指数增强30.09新进0.13%0.00%
新华恒益量化灵活配置混合501.50新进0.78%0.00%
新华沪深300指数增强A30.09新进0.01%0.00%
平安估值优势混合A230.68新进0.05%0.00%
新华红利回报混合722.16新进0.09%0.00%
平安估值优势混合C230.68新进0.05%0.00%
新华安康多元收益一年持有混合A2668.00新进0.22%0.00%
嘉实长青竞争优势股票A290.86新进0.87%0.00%
新华安康多元收益一年持有混合C2668.00新进0.22%0.00%
嘉实长青竞争优势股票C290.86新进0.87%0.00%
新华沪深300指数增强C30.09新进0.01%0.00%
银华信息科技量化股票发起式A501.50新进1.18%0.00%
工银新价值灵活配置混合C682.03新进0.39%0.00%
永赢沪深300指数A1313.95新进0.23%0.00%
银华信息科技量化股票发起式C501.50新进1.18%0.00%
中航混改精选混合A451.34新进0.21%0.00%
银华中证研发创新100ETF1113.35新进0.99%0.00%
工银量化策略混合C68720.66新进1.10%0.01%
工银优选对冲灵活配置混合发起C1584.76新进0.59%0.00%
永赢沪深300指数C1313.95新进0.23%0.00%
中航混改精选混合C451.34新进0.21%0.00%
中融智选对冲3个月定开混合190.57新进0.10%0.00%
工银双盈债券A1685.04新进0.08%0.00%
工银双盈债券C1685.04新进0.08%0.00%
工银沪深300指数C52215.69新进0.24%0.00%
财通量化核心优选混合20.05新进0.14%0.00%
华泰柏瑞MSCIETF联接C50.16新进0.01%0.00%
工银圆兴混合17,502526.22新进1.30%0.16%
工银战略新兴产业混合A702.10新进0.04%0.00%
工银战略新兴产业混合C702.10新进0.04%0.00%
诺德研发创新100指数66419.97新进0.99%0.01%
华泰柏瑞沪深300ETF联接C331.01新进0.01%0.00%
工银瑞信中证消费服务领先ETF2216.65新进1.08%0.00%
工银灵活配置混合A1644.92新进0.46%0.00%
工银MSCI中国ETF240.71新进0.24%0.00%
中融鑫思路混合C491.46新进0.11%0.00%
工银量化策略混合A68720.66新进1.10%0.01%
易方达创新未来18个月封闭混合2,60078.18新进0.27%0.02%
长盛上证50指数(LOF)571.72新进0.56%0.00%
中融鑫思路混合A491.46新进0.11%0.00%
工银沪深300指数A52215.69新进0.24%0.00%
长盛中证100指数1203.60新进0.35%0.00%
银华-道琼斯88指数00.01新进0.00%0.00%
永赢沪深300ETF982.96新进0.24%0.00%
工银瑞信上证50ETF2026.06新进0.65%0.00%
工银瑞信沪深300ETF84125.29新进0.25%0.01%
工银中证科技龙头ETF1,93658.19新进1.97%0.02%
工银瑞信中证800ETF40.13新进0.19%0.00%
银华MSCI中国A股ETF641.92新进0.21%0.00%
泰信基本面400指数(LOF)30.10新进0.14%0.00%
工银瑞信中证沪港深互联网ETF1,31139.40新进2.36%0.01%
弘毅远方国证消费100ETF852.54新进0.70%0.00%
长盛同庆(LOF)401.19新进0.22%0.00%
银华中证等权重90指数(LOF)1213.64新进1.03%0.00%
工银优选对冲灵活配置混合发起A1584.76新进0.59%0.00%
华泰柏瑞质量成长混合C260.79新进0.02%0.00%
银华沪深300指数(LOF)250.76新进0.22%0.00%
华泰柏瑞价值增长混合C611.83新进0.03%0.00%
长盛沪深300指数(LOF)902.71新进0.26%0.00%
工银文体产业股票C46,2731,391.25新进2.52%0.43%
弘毅远方国证民企领先100ETF55916.80新进0.75%0.01%
工银圆丰三年持有期混合18,541557.44新进1.69%0.17%
汇添富沪深300安中指数1153.47新进0.29%0.00%
国泰浓益灵活配置混合A38611.60新进0.48%0.00%
华安沪深300增强C2968.89新进0.36%0.00%
前海开源沪深300指数832.49新进0.24%0.00%
华夏沪深300ETF联接A491.48新进0.00%0.00%
汇添富美丽30混合2,66180.00新进1.28%0.02%
华安生态优先混合10.04新进0.00%0.00%
华安稳健回报混合330.99新进0.08%0.00%
华安沪深300增强A2968.89新进0.36%0.00%
华润元大安鑫灵活配置混合A401.20新进0.15%0.00%
广发中证100ETF联接A00.01新进0.00%0.00%
广发聚荣一年持有期混合A672.00新进0.01%0.00%
广发中证100ETF联接C00.01新进0.00%0.00%
广发聚荣一年持有期混合C672.00新进0.01%0.00%
广发集嘉债券A100.30新进0.17%0.00%
广发集嘉债券C100.30新进0.17%0.00%
广发沪港深龙头混合1,57347.29新进0.50%0.01%
民生加银鑫福混合C852.56新进0.17%0.00%
前海开源睿远稳健增利混合C1364.10新进0.21%0.00%
汇添富绝对收益定开混合A1,66350.00新进0.07%0.02%
华安沪深300ETF1303.92新进0.24%0.00%
华夏安康优选债券C812.44新进0.48%0.00%
华夏安康优选债券A812.44新进0.48%0.00%
西部利得个股精选股票A511.52新进0.27%0.00%
广发中证100ETF2286.86新进0.38%0.00%
前海开源睿远稳健增利混合A1364.10新进0.21%0.00%
天弘沪深300ETF联接A651.97新进0.01%0.00%
汇添富移动互联股票7,213216.86新进1.76%0.07%
华安上证180ETF9,925298.40新进0.42%0.09%
广发均衡增长混合C351.05新进0.00%0.00%
广发均衡增长混合A351.05新进0.00%0.00%
广发沪深300ETF联接A70.20新进0.00%0.00%
前海联合添利债券C160.47新进0.14%0.00%
光大保德信吉鑫混合C2006.00新进0.31%0.00%
光大保德信事件驱动混合331.00新进0.07%0.00%
中信建投睿利混合A20.07新进0.11%0.00%
光大保德信安和债券A51615.50新进0.14%0.00%
光大保德信安和债券C51615.50新进0.14%0.00%
华富天鑫灵活配置混合A34610.40新进2.08%0.00%
前海联合添鑫3个月定期开放债券A70.20新进0.32%0.00%
前海联合添鑫3个月定期开放债券C70.20新进0.32%0.00%
华富天鑫灵活配置混合C34610.40新进2.08%0.00%
中科沃土沃鑫成长混合发起A441.32新进0.18%0.00%
前海联合沪深300指数A50.14新进0.25%0.00%
光大保德信吉鑫混合A2006.00新进0.31%0.00%
前海联合添利债券A160.47新进0.14%0.00%
中欧电子信息产业沪港深股票A1454.37新进0.18%0.00%
万家量化睿选混合170.52新进0.88%0.00%
泰达宏利业绩股票C521.56新进0.24%0.00%
国泰安益灵活配置混合C2246.74新进0.35%0.00%
交银增利增强债券A591.77新进0.27%0.00%
交银增利增强债券C591.77新进0.27%0.00%
建信鑫稳回报灵活配置混合A551.65新进0.12%0.00%
海富通沪深300指数增强C441.32新进0.10%0.00%
上投摩根优选多因子股票20.07新进0.15%0.00%
建信鑫稳回报灵活配置混合C551.65新进0.12%0.00%
建信鑫利回报灵活配置混合A20.07新进0.01%0.00%
博时量化平衡混合40.13新进0.01%0.00%
招商沪港深科技创新混合A1665.00新进2.18%0.00%
招商制造业混合C3,06792.21新进1.50%0.03%
中信建投睿利混合C20.07新进0.11%0.00%
泰达宏利业绩股票A521.56新进0.24%0.00%
海富通沪深300指数增强A441.32新进0.10%0.00%
建信鑫利回报灵活配置混合C20.07新进0.01%0.00%
汇安丰恒混合A50.14新进0.03%0.00%
招商中证1000指数C451.35新进0.44%0.00%
招商沪深300指数A1634.90新进0.32%0.00%
汇安丰恒混合C50.14新进0.03%0.00%
招商沪深300指数C1634.90新进0.32%0.00%
招商中证1000指数A451.35新进0.44%0.00%
前海开源裕和混合A1133.40新进0.20%0.00%
中银量化精选混合A441.31新进0.71%0.00%
前海开源沪港深景气行业精选混合50.14新进0.09%0.00%
万家沪深300指数增强C742.23新进0.10%0.00%
民生加银量化中国混合260.78新进0.27%0.00%
红塔红土盛隆灵活配置混合A591.76新进0.36%0.00%
红塔红土盛隆灵活配置混合C591.76新进0.36%0.00%
万家沪深300指数增强A742.23新进0.10%0.00%
浦银安盛基本面400指数50.16新进0.21%0.00%
华商大盘量化精选混合82024.64新进2.10%0.01%
大成沪深300指数A38211.47新进0.24%0.00%
万家180指数39511.89新进0.40%0.00%
海富通阿尔法对冲混合A80.25新进0.00%0.00%
建信上证社会责任ETF联接10.04新进0.02%0.00%
农银汇理大盘蓝筹混合280.84新进0.14%0.00%
农银汇理沪深300指数A1364.09新进0.24%0.00%
华夏中证沪港深500ETF50.16新进0.13%0.00%
交银上证180公司治理ETF联接30.09新进0.01%0.00%
博时沪深300指数R601.80新进0.01%0.00%
长安沪深300非周期行业指数190.58新进0.39%0.00%
浦银安盛MSCI中国A股ETF521.57新进0.23%0.00%
富国中证沪港深500ETF651.96新进0.11%0.00%
添富中证800ETF40612.22新进0.18%0.00%
汇添富中证沪港深500ETF1063.20新进0.12%0.00%
富国中证800ETF330.99新进0.20%0.00%
国寿安保沪港深300ETF57717.35新进0.19%0.01%
汇添富优势精选混合5,987180.00新进1.73%0.06%
南方沪深300增强C672.02新进0.22%0.00%
鹏扬聚利六个月债券C2437.31新进0.10%0.00%
浦银安盛科技创新一年定开混合C2668.00新进0.89%0.00%
汇添富优质成长混合A13,033391.86新进1.41%0.12%
南方核心成长混合A00.00新进0.00%0.00%
申万菱信安鑫慧选混合A581.73新进0.24%0.00%
浦银安盛科技创新一年定开混合A2668.00新进0.89%0.00%
南方核心成长混合C00.00新进0.00%0.00%
国泰浩益18个月封闭运作混合A37311.21新进0.47%0.00%
申万菱信安鑫慧选混合C581.73新进0.24%0.00%
汇添富优质成长混合C13,033391.86新进1.41%0.12%
富国绝对收益多策略定期开放混合发起式C00.01新进0.00%0.00%
国泰浩益18个月封闭运作混合C37311.21新进0.47%0.00%
南方沪深300增强A672.02新进0.22%0.00%
红塔红土稳健精选混合C631.89新进0.20%0.00%
交银养老2035三年混合(FOF)00.01新进0.00%0.00%
海富通阿尔法对冲混合C80.25新进0.00%0.00%
大成中华沪深港300指数(LOF)C180.54新进0.15%0.00%
浙商科创一个月滚动持有混合A56016.85新进1.39%0.01%
浙商科创一个月滚动持有混合C56016.85新进1.39%0.01%
长城中国智造混合C1013.03新进1.44%0.00%
中科沃土沃鑫成长混合发起C441.32新进0.18%0.00%
红塔红土稳健精选混合A631.89新进0.20%0.00%
鹏扬聚利六个月债券A2437.31新进0.10%0.00%
易方达中小盘混合33310.01新进0.01%0.00%
诺安沪深300指数增强C641.92新进0.24%0.00%
中银量化精选混合C441.31新进0.71%0.00%
国泰同益18个月持有期混合A1043.14新进0.47%0.00%
汇添富沪深300基本面增强指数C58117.47新进0.06%0.01%
国泰同益18个月持有期混合C1043.14新进0.47%0.00%
浙商智选经济动能混合C61818.60新进0.46%0.01%
汇添富沪深300基本面增强指数A58117.47新进0.06%0.01%
达诚宜创精选混合A401.19新进0.20%0.00%
达诚宜创精选混合C401.19新进0.20%0.00%
中银量化价值混合C471.42新进0.13%0.00%
天弘国证消费100指数增强A541.62新进0.23%0.00%
汇添富互联网核心资产六个月持有混合A5,836175.45新进0.94%0.05%
天弘国证消费100指数增强C541.62新进0.23%0.00%
太平睿安混合A1003.00新进0.14%0.00%
汇添富互联网核心资产六个月持有混合C5,836175.45新进0.94%0.05%
汇添富稳健睿选一年持有混合A2006.00新进0.51%0.00%
上银鑫恒混合75122.57新进4.04%0.01%
诺安中证100指数C1775.33新进0.58%0.00%
汇添富稳健睿选一年持有混合C2006.00新进0.51%0.00%
华夏科技龙头两年定开混合1,15634.76新进0.36%0.01%
海富通中证100指数(LOF)C30.10新进0.04%0.00%
太平睿安混合C1003.00新进0.14%0.00%
招商沪港深科技创新混合C1665.00新进2.18%0.00%
民生加银汇利混合531.59新进0.15%0.00%
汇添富数字未来混合A19,518586.84新进2.02%0.18%
天弘国证A50指数A551.65新进0.56%0.00%
前海联合添瑞一年持有混合A330.98新进0.15%0.00%
前海联合添瑞一年持有混合C330.98新进0.15%0.00%
天弘国证A50指数C551.65新进0.56%0.00%
交银鑫选回报混合A1374.12新进0.18%0.00%
汇添富数字未来混合C19,518586.84新进2.02%0.18%
交银鑫选回报混合C1374.12新进0.18%0.00%
浙商智选经济动能混合A61818.60新进0.46%0.01%
南方沪深300ETF43513.07新进0.25%0.00%
国泰民益灵活配置混合(LOF)A38711.64新进0.41%0.00%
大成中证100ETF90.27新进0.38%0.00%
国泰沪深300指数A35410.65新进0.27%0.00%
招商沪深300高贝塔指数170.50新进0.76%0.00%
中银中证100指数增强2256.75新进0.39%0.00%
国泰民益灵活配置混合(LOF)C38711.64新进0.41%0.00%
海富通中证100指数(LOF)A30.10新进0.04%0.00%
中银沪深300等权重指数(LOF)190.56新进0.31%0.00%
中海海誉混合A160.48新进0.05%0.00%
国泰量化收益灵活配置混合C581.73新进0.20%0.00%
中海海誉混合C160.48新进0.05%0.00%
富国中证移动互联网指数78423.56新进1.30%0.01%
浙商聚潮新思维混合36611.01新进0.47%0.00%
大成中华沪深港300指数(LOF)A180.54新进0.15%0.00%
国联安中证100指数(LOF)702.10新进0.36%0.00%
兴全沪深300指数(LOF)A1665.00新进0.03%0.00%
博时沪深300指数A601.80新进0.01%0.00%
国富中证100指数增强(LOF)130.40新进0.39%0.00%
建信沪深300指数(LOF)762.28新进0.17%0.00%
长城久泰沪深300指数A10.04新进0.00%0.00%
汇添富多元收益债券A722.15新进0.20%0.00%
汇添富多元收益债券C722.15新进0.20%0.00%
汇添富沪深300指数(LOF)A832.50新进0.23%0.00%
华夏上证50AH优选指数(LOF)A1,11933.63新进0.62%0.01%
治理ETF2136.41新进0.78%0.00%
责任ETF822.46新进1.01%0.00%
国寿安保沪深300ETF75122.58新进0.25%0.01%
国泰上证综合ETF1213.64新进0.43%0.00%
诺安沪深300指数增强A641.92新进0.24%0.00%
万家上证50ETF170.50新进0.66%0.00%
兴业上证50ETF300.90新进0.67%0.00%
华夏上证50ETF36,2831,090.90新进0.67%0.34%
申万菱信上证50ETF431.29新进0.66%0.00%
华富成长趋势混合2,29168.89新进1.61%0.02%
汇添富上证综合指数2848.53新进0.33%0.00%
国泰融丰外延增长灵活配置混合(LOF)41012.32新进0.47%0.00%
海富通上证非周期ETF170.52新进0.90%0.00%
富国上证综指ETF43313.03新进0.93%0.00%
兴业沪深300ETF110.33新进0.22%0.00%
博时上证50ETF36310.90新进0.64%0.00%
建信上证50ETF33910.19新进0.66%0.00%
汇添富可转债债券A2,66180.00新进0.33%0.02%
汇添富可转债债券C2,66180.00新进0.33%0.02%
添富悦享定开混合66520.00新进2.62%0.01%
国富沪深300指数增强1153.45新进0.21%0.00%
华安上证龙头ETF772.33新进1.21%0.00%
诺安中证100指数A1775.33新进0.58%0.00%
华富价值增长混合52615.80新进0.94%0.00%
MSCI中国A股国际通ETF1584.76新进0.24%0.00%
汇添富沪深300指数(LOF)C832.50新进0.23%0.00%
华夏沪深300ETF7,281218.91新进0.25%0.07%
广发沪深300ETF60918.30新进0.25%0.01%
博时沪深300ETF180.54新进0.24%0.00%
平安沪深300ETF39611.92新进0.25%0.00%
建信MSCI中国A股国际通ETF431.30新进0.23%0.00%
华夏MSCI中国A股国际通ETF1705.12新进0.24%0.00%
添富沪深300ETF70.21新进0.24%0.00%
方正富邦沪深300ETF621.85新进0.25%0.00%
上投摩根中证消费指数381.13新进1.04%0.00%
华富中证100指数631.90新进0.35%0.00%
平安MSCI中国A股国际ETF471.43新进0.23%0.00%
天弘沪深300ETF1,72651.88新进0.25%0.02%
民生加银沪深300ETF782.33新进0.25%0.00%
泰康沪深300ETF1,27738.39新进0.25%0.01%
南方中证100指数A992.97新进0.35%0.00%
招商MSCI中国A股国际通ETF2146.44新进0.24%0.00%
申万菱信中证研发创新100ETF3229.67新进1.01%0.00%
光大保德信新增长混合30.10新进0.00%0.00%
中海上证50指数增强1845.54新进0.80%0.00%
富国中证科技50策略ETF2,10363.22新进1.91%0.02%
宝盈中证100指数增强A1113.33新进0.42%0.00%
中银中证800ETF70.21新进0.20%0.00%
国联安沪深300ETF3019.04新进0.27%0.00%
中银中证100ETF391.18新进0.39%0.00%
上投摩根MSCI中国A股ETF491.48新进0.23%0.00%
博道远航混合C1293.89新进0.43%0.00%
华夏上证50AH优选指数(LOF)C1,11933.63新进0.62%0.01%
博道卓远混合A852.55新进0.29%0.00%
博道中证500增强C1333.99新进0.09%0.00%
凯石沣混合A00.01新进0.01%0.00%
博道叁佰智航股票C942.81新进0.13%0.00%
前海开源裕和混合C1133.40新进0.20%0.00%
平安安享灵活配置混合C331.00新进0.06%0.00%
南方养老2035混合(FOF)C320.95新进0.03%0.00%
凯石沣混合C00.01新进0.01%0.00%
宝盈中证100指数增强C1113.33新进0.42%0.00%
博道伍佰智航股票C1354.06新进0.24%0.00%
交银可转债债券A170.52新进0.26%0.00%
交银可转债债券C170.52新进0.26%0.00%
建信MSCI中国A股指数增强A712.14新进0.37%0.00%
申万菱信中证研发创新100ETF联接A00.01新进0.00%0.00%
申万菱信中证研发创新100ETF联接C00.01新进0.00%0.00%
博道卓远混合C852.55新进0.29%0.00%
博道远航混合A1293.89新进0.43%0.00%
东方红中证竞争力指数A82324.73新进0.78%0.01%
前海开源MSCI中国A股指数C30.08新进0.18%0.00%
博道沪深300增强A601.81新进0.16%0.00%
汇添富绝对收益定开混合C1,66350.00新进0.07%0.02%
兴全沪深300指数(LOF)C1665.00新进0.03%0.00%
博道志远混合A471.42新进0.29%0.00%
博道伍佰智航股票A1354.06新进0.24%0.00%
人保沪深300指数471.41新进0.25%0.00%
建信MSCI中国A股指数增强C712.14新进0.37%0.00%
前海联合科技先锋混合A331.00新进0.59%0.00%
华润元大安鑫灵活配置混合C401.20新进0.15%0.00%
东方红中证竞争力指数C82324.73新进0.78%0.01%
博道志远混合C471.42新进0.29%0.00%
平安鑫享混合E230.70新进0.04%0.00%
前海联合科技先锋混合C331.00新进0.59%0.00%
博道久航混合C1504.50新进0.29%0.00%
诺安新兴产业混合77423.27新进1.08%0.01%
前海开源MSCI中国A股指数A30.08新进0.18%0.00%
博道中证500增强A1333.99新进0.09%0.00%
前海联合沪深300指数C50.14新进0.25%0.00%
博道沪深300增强C601.81新进0.16%0.00%
博道久航混合A1504.50新进0.29%0.00%
交银安享稳健养老一年混合(FOF)2056.17新进0.01%0.00%
长城久泰沪深300指数C10.04新进0.00%0.00%
博道叁佰智航股票A942.81新进0.13%0.00%
上银鑫卓混合3,453103.81新进3.84%0.03%
南方养老2035混合(FOF)A320.95新进0.03%0.00%
人保鑫裕增强债券A832.50新进0.37%0.00%
人保鑫裕增强债券C832.50新进0.37%0.00%
人保优势产业混合A581.74新进1.00%0.00%
大成沪深300指数C38211.47新进0.24%0.00%
人保优势产业混合C581.74新进1.00%0.00%
易方达瑞享混合I2,32265.01增仓2.7410.34%0.02%
易方达瑞享混合E2,32265.01增仓2.7410.34%0.02%
易方达现代服务业混合4,783133.95增仓103.816.15%0.04%
中信保诚中证信息安全指数(LOF)A1,69447.43增仓10.824.30%0.01%
融通人工智能指数(LOF)C3,42595.92增仓9.354.08%0.03%
农银养老目标日期2035三年混合(FOF)46413.00增仓4.502.17%0.00%
融通中证云计算与大数据主题指数(LOF)44512.46增仓2.837.91%0.00%
融通人工智能指数(LOF)A3,42595.92增仓9.354.08%0.03%
汇添富高端制造股票6,785190.00增仓24.805.16%0.06%
合煦智远金融科技指数(LOF)C63517.78增仓0.896.90%0.01%
诺安改革趋势混合2837.92增仓0.333.68%0.00%
汇添富多策略定开混合1,42840.00增仓30.002.82%0.01%
诺安新经济股票7,585212.41增仓13.144.98%0.07%
合煦智远金融科技指数(LOF)A63517.78增仓0.896.90%0.01%
平安人工智能ETF1,28636.02增仓5.724.18%0.01%
光大保德信动态优选混合1,08830.47增仓5.556.18%0.01%
易方达新收益混合A29,297820.40不变5.21%0.25%
易方达新收益混合C29,297820.40不变5.21%0.25%
易方达悦兴一年持有期混合A29,036813.11不变1.43%0.25%
易方达悦兴一年持有期混合C29,036813.11不变1.43%0.25%
易方达价值精选混合21,931614.13不变6.03%0.19%
招商安本增利债券1855.19不变0.51%0.00%
招商民安增益债券A491.36不变0.44%0.00%
招商民安增益债券C491.36不变0.44%0.00%
博道睿见一年持有期混合11,062309.76不变9.36%0.10%
易方达策略成长二号混合2,95382.69减仓50.653.14%0.03%
易方达中证人工智能主题ETF15,258427.29减仓25.744.25%0.13%
易方达策略成长混合3,27791.77减仓56.563.02%0.03%
万家经济新动能混合A12,725356.34减仓56.348.11%0.11%
万家经济新动能混合C12,725356.34减仓56.348.11%0.11%
大摩科技领先混合1,04629.30减仓12.607.68%0.01%
华商计算机行业量化股票发起式1,07130.00减仓6.004.29%0.01%
广发中证全指信息技术ETF2,34865.76减仓11.801.37%0.02%
鹏华信息指数(LOF)A1,28836.07减仓9.422.06%0.01%
万家行业优选混合(LOF)131,5803,684.69减仓684.687.97%1.13%
嘉实中关村A股ETF210.58减仓0.162.78%0.00%
中信保诚精萃成长混合7,142200.00减仓100.004.53%0.06%
信诚优胜精选混合14,641409.99减仓209.994.82%0.13%
华夏中证人工智能主题ETF5,167144.69减仓2.024.25%0.04%
长信创新驱动股票1383.88减仓0.173.91%0.00%
嘉实中证软件服务ETF3,972111.24减仓54.359.05%0.03%
万家自主创新混合A29,758833.34减仓233.338.89%0.26%
万家自主创新混合C29,758833.34减仓233.338.89%0.26%
万家科技创新混合A4,762133.34减仓33.338.62%0.04%
万家科技创新混合C4,762133.34减仓33.338.62%0.04%
华宝中证智能制造ETF2,57472.07减仓43.233.73%0.02%
光大保德信银发商机混合66118.52减仓1.005.03%0.01%
天弘中证计算机主题ETF联接A3108.69减仓6.160.16%0.00%
天弘中证计算机主题ETF联接C3108.69减仓6.160.16%0.00%
博道盛利6个月持有期混合1,01528.42减仓5.891.76%0.01%
红塔红土长益债券A1434.00减仓2.000.55%0.00%
红塔红土长益债券C1434.00减仓2.000.55%0.00%
汇添富数字生活六个月持有混合44,4181,243.86减仓305.063.77%0.38%
华富中证人工智能产业ETF3,848107.75减仓43.586.94%0.03%
富国中证工业4.0指数5,212145.97减仓21.614.07%0.04%
天弘中证计算机主题ETF9,240258.77减仓43.004.78%0.08%
汇添富民营活力混合A22,194621.49减仓154.625.18%0.19%
国泰中证计算机主题ETF4,606128.99减仓34.814.65%0.04%
南方中证互联网指数(LOF)2176.08减仓0.331.86%0.00%
光大保德信中小盘混合64117.96减仓1.005.09%0.01%
富国中证大数据产业ETF3,44496.43减仓17.608.16%0.03%
汇添富稳健收益混合A9,820275.00减仓25.001.34%0.08%
诺德量化优选混合4,592128.58减仓66.204.36%0.04%
汇添富稳健收益混合C9,820275.00减仓25.001.34%0.08%
光大保德信景气先锋混合1,89553.06减仓1.086.37%0.02%
红塔红土盛商一年定开债券A1434.00减仓2.000.50%0.00%
红塔红土盛商一年定开债券C1434.00减仓2.000.50%0.00%
诺德量化核心混合A1,52342.65减仓0.865.19%0.01%
诺德量化核心混合C1,52342.65减仓0.865.19%0.01%
华宝新优选混合00退出00
易方达价值成长混合00退出00
金鹰智慧生活混合00退出00
广发信息技术联接C00退出00
广发信息技术联接A00退出00
东吴双三角股票A00退出00
东吴双三角股票C00退出00
信诚至远混合A00退出00
信诚至远混合C00退出00
西部利得景程混合A00退出00
西部利得景程混合C00退出00
华夏中证人工智能主题ETF联接A00退出00
华夏中证人工智能主题ETF联接C00退出00
中信保诚创新成长混合00退出00
农银养老2045混合(FOF)00退出00
中海积极增利混合00退出00
宝盈睿丰创新混合A00退出00
宝盈睿丰创新混合C00退出00
汇添富盈安混合00退出00
鑫元恒鑫收益增强债券A00退出00
鑫元恒鑫收益增强债券C00退出00
中海信息产业精选混合00退出00
光大保德信安瑞一年持有期债券A00退出00
光大保德信安瑞一年持有期债券C00退出00
宝盈泛沿海混合00退出00
宝盈策略增长混合00退出00
汇添富策略增长两年封闭混合00退出00
先锋聚利混合A00退出00
先锋聚利混合C00退出00
富国中证科技50策略ETF联接A00退出00
富国中证科技50策略ETF联接C00退出00
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