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宝信软件 (600845)


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流通市值: 市盈率: 52周最高:75.76 52周最低:48.1

宝信软件(600845) 基金持股

截止 2021-06-30 ,共 666 家基金持股,持仓量总计22,222.20万股,占流通A股 20.36 %。

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
安信浩盈6个月持有混合3216.31新进0.45%0.01%
东财量化精选混合A1,73834.15新进3.93%0.03%
东财量化精选混合C1,73834.15新进3.93%0.03%
中信保诚新蓝筹混合55810.96新进3.08%0.01%
安信稳健回报6个月混合A2294.50新进0.53%0.00%
安信稳健回报6个月混合C2294.50新进0.53%0.00%
银河产业动力混合6,769132.99新进3.02%0.12%
银河研究精选混合3,70672.80新进3.11%0.07%
银河智联混合72814.30新进3.22%0.01%
华夏中证大数据产业ETF4809.42新进2.78%0.01%
长城中国智造混合A51510.13新进7.36%0.01%
博时恒泰债券C1022.01新进0.16%0.00%
博时恒泰债券A1022.01新进0.16%0.00%
博时中证淘金大数据100I4208.25新进1.15%0.01%
博时中证淘金大数据100A4208.25新进1.15%0.01%
安信量化沪深300增强A220.43新进0.05%0.00%
信诚至瑞混合A20.03新进0.00%0.00%
安信阿尔法定开混合A210.41新进0.03%0.00%
信诚至瑞混合C20.03新进0.00%0.00%
大摩量化多策略股票851.66新进0.34%0.00%
国金量化多策略混合420.83新进0.83%0.00%
安信量化沪深300增强C220.43新进0.05%0.00%
安信工业4.0主题沪港深混合A100.19新进1.01%0.00%
安信工业4.0主题沪港深混合C100.19新进1.01%0.00%
安信比较优势混合67113.17新进1.85%0.01%
国金量化添利债券40.07新进0.03%0.00%
德邦民裕进取量化精选灵活配置混合A270.53新进0.50%0.00%
信诚量化阿尔法股票A2094.11新进0.35%0.00%
德邦民裕进取量化精选灵活配置混合C270.53新进0.50%0.00%
银河量化价值混合A100.20新进0.11%0.00%
安信平稳合盈一年持有混合A1653.24新进0.10%0.00%
安信平稳合盈一年持有混合C1653.24新进0.10%0.00%
信诚新机遇混合(LOF)73314.40新进1.65%0.01%
安信阿尔法定开混合C210.41新进0.03%0.00%
大摩MSCI中国A股增强290.57新进0.34%0.00%
中信保诚龙腾精选混合1613.16新进0.60%0.00%
信诚量化阿尔法股票C2094.11新进0.35%0.00%
德邦量化对冲混合A140.28新进0.36%0.00%
银河银泰混合470.93新进0.03%0.00%
德邦量化对冲混合C140.28新进0.36%0.00%
东财通信指数A98419.34新进2.58%0.02%
华宝中证科技龙头ETF4,82194.71新进0.82%0.09%
银河沪深300指数增强A350.68新进0.15%0.00%
中泰中证500指数增强A70.13新进0.11%0.00%
东财通信指数C98419.34新进2.58%0.02%
华宝中证沪港深500ETF20.04新进0.06%0.00%
银河沪深300指数增强C350.68新进0.15%0.00%
中泰沪深300指数增强C1543.03新进0.47%0.00%
安信量化优选股票A50.10新进0.14%0.00%
中泰中证500指数增强C70.13新进0.11%0.00%
同泰慧盈混合A60.12新进0.04%0.00%
天治转型升级混合160.31新进1.96%0.00%
安信量化优选股票C50.10新进0.14%0.00%
华宝MSCIESG指数(LOF)A30.07新进0.08%0.00%
华宝中证智能制造ETF4007.86新进1.15%0.01%
中泰沪深300指数增强A1543.03新进0.47%0.00%
同泰慧盈混合C60.12新进0.04%0.00%
融通创业板指数C1863.65新进0.28%0.00%
融通中证云计算与大数据主题指数(LOF)2064.05新进2.42%0.00%
融通人工智能指数(LOF)C1,50029.46新进1.80%0.03%
融通人工智能指数(LOF)A1,50029.46新进1.80%0.03%
融通创业板指数A1863.65新进0.28%0.00%
华泰柏瑞研究精选混合A90.18新进0.01%0.00%
华泰柏瑞创新动力混合30.06新进0.01%0.00%
华泰柏瑞创新升级混合A220.44新进0.01%0.00%
华泰柏瑞量化智慧混合A360.70新进0.14%0.00%
华泰柏瑞MSCIETF联接A70.14新进0.01%0.00%
易方达沪深300ETF联接C40.08新进0.00%0.00%
华泰柏瑞量化创优混合1773.48新进1.01%0.00%
华泰柏瑞量化绝对收益混合170.34新进0.07%0.00%
易方达信息产业混合11,691229.69新进2.73%0.21%
华泰柏瑞新兴产业混合A76815.09新进2.86%0.01%
华泰柏瑞精选回报混合58111.41新进0.77%0.01%
财通量化价值优选混合20.03新进0.01%0.00%
易方达MSCI中国A股国际通ETF811.59新进0.12%0.00%
易方达中证云计算与大数据主题ETF3617.10新进2.57%0.01%
易方达沪深300发起式ETF1,04520.53新进0.10%0.02%
易方达中证800ETF70.15新进0.08%0.00%
华泰柏瑞MSCI中国A股国际通ETF861.69新进0.12%0.00%
华泰柏瑞中证沪港深互联网ETF95818.82新进0.99%0.02%
长盛同享灵活配置混合C1663.26新进1.05%0.00%
长盛同享灵活配置混合A1663.26新进1.05%0.00%
易方达中证人工智能主题ETF5,569109.42新进1.77%0.10%
华泰柏瑞沪深300ETF4,98497.91新进0.10%0.09%
华泰柏瑞质量精选混合A180.36新进0.04%0.00%
易方达信息行业精选股票9,432185.30新进1.61%0.17%
易方达沪深300ETF联接A40.08新进0.00%0.00%
华泰柏瑞景利混合A53510.50新进0.87%0.01%
华泰柏瑞质量领先混合A23,116454.14新进3.22%0.42%
华泰柏瑞中小盘ETF90.17新进0.35%0.00%
华泰柏瑞景气优选混合A140.28新进0.01%0.00%
华泰柏瑞景气回报混合A40.08新进0.01%0.00%
华泰柏瑞沪深300ETF联接A130.26新进0.01%0.00%
华泰柏瑞量化创享混合A3156.19新进0.33%0.01%
易方达中证科技50ETF58811.56新进0.53%0.01%
易方达中证国有企业改革指数(LOF)A551.08新进0.43%0.00%
鹏华动力增长混合(LOF)110.22新进0.01%0.00%
华泰柏瑞量化创盈混合A1683.30新进0.57%0.00%
鹏华优质治理混合(LOF)1,66832.77新进1.56%0.03%
鹏华信息指数(LOF)A3707.27新进0.59%0.01%
华泰柏瑞量化创盈混合C1683.30新进0.57%0.00%
鹏华中证移动互联网指数(LOF)400.79新进0.53%0.00%
银华中证沪港深500ETF551.09新进0.05%0.00%
鹏华沪深300指数(LOF)A591.15新进0.10%0.00%
华安物联网主题股票4228.29新进0.82%0.01%
广发百发100指数E80815.87新进1.71%0.01%
国投瑞银瑞祥灵活配置混合C4027.89新进1.52%0.01%
鹏华信用增利B00.00新进0.00%0.00%
广发沪深300ETF联接C30.07新进0.00%0.00%
广发对冲套利定期开放混合2775.45新进0.18%0.00%
鹏华信息指数(LOF)C3707.27新进0.59%0.01%
广发百发大数据精选混合A30.07新进0.05%0.00%
广发中证500ETF联接(LOF)C120.23新进0.01%0.00%
民生加银鑫福混合A3647.15新进0.73%0.01%
广发百发100指数A80815.87新进1.71%0.01%
广发百发大数据精选混合E30.07新进0.05%0.00%
国投瑞银新机遇混合A4027.89新进0.60%0.01%
国投瑞银研究精选股票4869.54新进2.51%0.01%
鹏华沪深300指数增强571.11新进0.16%0.00%
国投瑞银沪深300指数量化增强A410.80新进0.13%0.00%
国投瑞银瑞祥灵活配置混合A4027.89新进1.52%0.01%
鹏华改革红利股票67113.18新进1.48%0.01%
鹏华沪深港互联网股票1723.38新进1.04%0.00%
国投瑞银信息消费混合631.24新进1.06%0.00%
鹏华量化先锋混合1052.05新进0.41%0.00%
蜂巢卓睿混合A20.04新进0.12%0.00%
国投瑞银境煊混合A521.03新进0.34%0.00%
蜂巢恒利债券A20.04新进0.01%0.00%
国投瑞银新增长混合A4027.89新进0.75%0.01%
鹏华沪深300指数(LOF)C591.15新进0.10%0.00%
蜂巢恒利债券C20.04新进0.01%0.00%
国投瑞银中证消费服务指数(LOF)70.14新进0.18%0.00%
国投瑞银新机遇混合C4027.89新进0.60%0.01%
鹏华信用增利A00.00新进0.00%0.00%
国投瑞银沪深300指数量化增强C410.80新进0.13%0.00%
国投瑞银境煊混合C521.03新进0.34%0.00%
国投瑞银新增长混合C4027.89新进0.75%0.01%
蜂巢卓睿混合C20.04新进0.12%0.00%
天弘中证800指数A40.07新进0.06%0.00%
兴业聚惠灵活配置混合A1783.50新进0.18%0.00%
天弘中证800指数C40.07新进0.06%0.00%
建信鑫荣回报灵活配置混合340.66新进0.05%0.00%
华安添颐混合490.97新进0.07%0.00%
汇丰晋信大盘波动股票A110.21新进0.58%0.00%
国泰鑫策略价值灵活配置混合3556.97新进0.42%0.01%
汇丰晋信大盘波动股票C110.21新进0.58%0.00%
海富通新内需混合C130.25新进0.02%0.00%
海富通安颐收益混合C190.38新进0.02%0.00%
博时沪深300指数C1,51329.73新进0.24%0.03%
国泰沪深300指数增强C1533.00新进0.37%0.00%
泰达宏利量化股票270.53新进0.10%0.00%
大成绝对收益混合发起A20.04新进0.12%0.00%
九泰久兴灵活配置混合1563.07新进0.59%0.00%
天弘中证计算机主题ETF联接A260.52新进0.01%0.00%
大成绝对收益混合发起C20.04新进0.12%0.00%
天弘中证计算机主题ETF联接C260.52新进0.01%0.00%
国联安科技动力股票2,13541.95新进1.21%0.04%
九泰久盛量化先锋混合A761.49新进0.52%0.00%
东海社会安全指数120.24新进0.46%0.00%
富国绝对收益多策略定期开放混合发起式A3556.98新进0.24%0.01%
九泰天富改革混合A62712.32新进1.46%0.01%
汇添富成长多因子量化策略股票1643.22新进0.21%0.00%
上投摩根动态多因子混合40.07新进0.02%0.00%
农银信息传媒股票5019.84新进1.00%0.01%
富国研究量化精选混合00.00新进0.00%0.00%
海富通量化多因子混合A531.05新进0.13%0.00%
中金丰硕混合20.04新进0.06%0.00%
平安沪深300指数量化增强C1502.95新进0.28%0.00%
国泰聚优价值灵活配置混合A73814.50新进1.15%0.01%
中科沃土沃嘉混合C170.33新进0.02%0.00%
博时量化多策略股票A320.62新进0.20%0.00%
长安鑫禧混合A10.03新进0.05%0.00%
富国宝利增强债券320.62新进0.09%0.00%
长信沪深300指数增强A90.17新进0.02%0.00%
国泰聚优价值灵活配置混合C73814.50新进1.15%0.01%
长安鑫禧混合C10.03新进0.05%0.00%
华夏沪深300ETF联接C200.40新进0.00%0.00%
建信量化事件驱动股票30.05新进0.03%0.00%
农银汇理沪深300指数C571.12新进0.10%0.00%
海富通创业板增强A120.23新进0.10%0.00%
前海开源价值策略股票1813.56新进3.19%0.00%
博时量化多策略股票C320.62新进0.20%0.00%
华润元大成长精选股票C130.26新进0.06%0.00%
天弘沪深300ETF联接C270.53新进0.00%0.00%
鑫元行业轮动混合A170.33新进0.06%0.00%
申万菱信价值优先混合1803.55新进0.58%0.00%
国泰量化成长优选混合A671.31新进0.53%0.00%
海富通创业板增强C120.23新进0.10%0.00%
平安MSCI中国A股国际ETF联接C10.01新进0.00%0.00%
上投摩根量化多因子混合10.01新进0.03%0.00%
富国大盘价值量化精选混合260.52新进0.44%0.00%
中科沃土沃嘉混合A170.33新进0.02%0.00%
鑫元鑫趋势混合A190.38新进0.08%0.00%
鑫元鑫趋势混合C190.38新进0.08%0.00%
海富通量化多因子混合C531.05新进0.13%0.00%
国泰量化成长优选混合C671.31新进0.53%0.00%
华泰紫金智能量化股票发起330.65新进0.13%0.00%
富国转型机遇混合2,57950.66新进1.85%0.05%
浦银安盛量化多策略混合A921.81新进0.14%0.00%
国泰沪深300指数C1072.11新进0.08%0.00%
富国MSCI中国A股国际通指数增强671.33新进0.43%0.00%
长城中证500指数增强A260.50新进0.22%0.00%
平安沪深300指数量化增强A1502.95新进0.28%0.00%
海富通量化前锋股票C2655.20新进0.91%0.00%
人保鑫利债券A661.30新进0.39%0.00%
人保鑫利债券C661.30新进0.39%0.00%
鑫元行业轮动混合C170.33新进0.06%0.00%
博道启航混合A1242.43新进0.30%0.00%
华润元大成长精选股票A130.26新进0.06%0.00%
海富通量化前锋股票A2655.20新进0.91%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C921.81新进0.14%0.00%
平安MSCI中国A股国际ETF联接A10.01新进0.00%0.00%
交银创新成长混合1,58031.04新进2.51%0.03%
申万菱信价值优利混合1262.48新进0.63%0.00%
博道启航混合C1242.43新进0.30%0.00%
易方达远见成长混合A45,161887.25新进7.44%0.81%
易方达远见成长混合C45,161887.25新进7.44%0.81%
长城中国智造混合C51510.13新进7.36%0.01%
富国周期优势混合A11,928234.34新进2.15%0.21%
景顺长城量化成长演化混合70113.78新进1.33%0.01%
景顺长城量化新动力股票65312.83新进0.57%0.01%
景顺长城量化平衡混合681.34新进0.55%0.00%
景顺长城量化对冲策略三个月定期开放混合99219.48新进0.62%0.02%
景顺长城领先回报混合A611.20新进0.08%0.00%
景顺长城泰安回报混合A591.16新进0.09%0.00%
景顺MSCI中国A股国际通指数增强891.76新进0.95%0.00%
景顺长城泰安回报混合C591.16新进0.09%0.00%
景顺长城泰恒回报混合A210.42新进0.03%0.00%
景顺长城领先回报混合C611.20新进0.08%0.00%
景顺长城沪深300指数增强5,876115.44新进1.11%0.11%
景顺长城科技创新混合64312.62新进1.33%0.01%
景顺长城量化精选股票4629.08新进0.59%0.01%
景顺长城泰恒回报混合C210.42新进0.03%0.00%
景顺长城量化先锋混合60.11新进0.54%0.00%
景顺长城睿成混合A701.37新进0.10%0.00%
景顺长城优质成长股票20.04新进0.04%0.00%
景顺长城睿成混合C701.37新进0.10%0.00%
民生加银稳健配置6个月混合型FOF1,98539.00新进0.39%0.04%
富国中证大数据产业ETF1,13322.26新进3.00%0.02%
东方多策略灵活配置混合C1322.60新进1.82%0.00%
富国均衡策略混合13,016255.73新进2.19%0.23%
富国周期优势混合C11,928234.34新进2.15%0.21%
景顺长城中证科技传媒通信150ETF1733.40新进0.46%0.00%
东方多策略灵活配置混合A1322.60新进1.82%0.00%
东方双债添利债券A4078.00新进0.37%0.01%
景顺长城MSCI中国A股国际通ETF200.39新进0.12%0.00%
东方双债添利债券C4078.00新进0.37%0.01%
嘉实沪深300ETF联接(LOF)C40.08新进0.00%0.00%
嘉实央企创新驱动ETF2,72853.59新进1.02%0.05%
平安深证300指数增强30.07新进0.03%0.00%
嘉实新兴科技100ETF5019.85新进1.47%0.01%
安信灵活配置混合4,46687.74新进1.88%0.08%
嘉实沪深300ETF2,39847.12新进0.11%0.04%
嘉实沪深300ETF联接(LOF)A40.08新进0.00%0.00%
新华MSCI中国A股国际ETF50.11新进0.11%0.00%
嘉实中证沪港深互联网ETF1823.57新进0.98%0.00%
信诚四季红混合1,42427.98新进2.06%0.03%
信达澳银量化先锋混合(LOF)C390.77新进0.25%0.00%
信达澳银量化多因子混合(LOF)A10.02新进0.21%0.00%
中信保诚盛世蓝筹混合1,67932.99新进1.65%0.03%
天治财富增长混合50.10新进0.02%0.00%
信达澳银量化多因子混合(LOF)C10.02新进0.21%0.00%
中信保诚中证TMT指数(LOF)A771.51新进0.93%0.00%
中信保诚中证信息安全指数(LOF)A90917.87新进2.08%0.02%
信达澳银量化先锋混合(LOF)A390.77新进0.25%0.00%
中信保诚沪深300指数(LOF)A230.45新进0.08%0.00%
银河主题策略混合410.80新进0.06%0.00%
国金沪深300指数增强90.17新进0.36%0.00%
新华恒益量化灵活配置混合150.29新进0.23%0.00%
新华沪深300指数增强A2805.50新进1.15%0.01%
嘉实事件驱动股票3987.83新进0.21%0.01%
嘉实长青竞争优势股票A340.68新进1.05%0.00%
嘉实长青竞争优势股票C340.68新进1.05%0.00%
平安中证500指数增强A100.20新进0.26%0.00%
平安中证500指数增强C100.20新进0.26%0.00%
新华沪深300指数增强C2805.50新进1.15%0.01%
银华信息科技量化股票发起式A430.85新进1.02%0.00%
永赢沪深300指数A561.09新进0.10%0.00%
广发量化多因子混合951.87新进0.27%0.00%
银华信息科技量化股票发起式C430.85新进1.02%0.00%
中航混改精选混合A140.27新进0.06%0.00%
银华中证5G通信主题ETF5,113100.45新进1.36%0.09%
永赢沪深300指数C561.09新进0.10%0.00%
中航混改精选混合C140.27新进0.06%0.00%
中融智选对冲3个月定开混合130.25新进0.07%0.00%
工银沪深300指数C2194.30新进0.10%0.00%
华泰柏瑞沪深300ETF联接C130.26新进0.01%0.00%
永赢惠泽一年混合1372.69新进0.16%0.00%
华泰柏瑞创新升级混合C220.44新进0.01%0.00%
财通量化核心优选混合10.01新进0.05%0.00%
华泰柏瑞景气回报混合C40.08新进0.01%0.00%
华泰柏瑞MSCIETF联接C70.14新进0.01%0.00%
华泰柏瑞量化智慧混合C360.70新进0.14%0.00%
银华MSCI中国A股ETF340.67新进0.11%0.00%
工银瑞信中证800ETF20.04新进0.09%0.00%
工银瑞信中证消费服务领先ETF921.82新进0.45%0.00%
泰信中证200指数50.09新进0.30%0.00%
工银MSCI中国ETF130.25新进0.13%0.00%
工银沪深300指数A2194.30新进0.10%0.00%
永赢沪深300ETF410.80新进0.10%0.00%
工银瑞信沪深300ETF3536.94新进0.11%0.01%
工银中证科技龙头ETF79515.62新进0.81%0.01%
北信瑞丰平安中国主题混合601.17新进2.49%0.00%
工银瑞信中证沪港深互联网ETF54810.76新进0.99%0.01%
华泰柏瑞研究精选混合C90.18新进0.01%0.00%
长盛同益成长回报(LOF)2545.00新进0.90%0.00%
长盛同庆(LOF)130.26新进0.07%0.00%
华泰柏瑞质量精选混合C180.36新进0.04%0.00%
华泰柏瑞新兴产业混合C76815.09新进2.86%0.01%
银华中证央企结构调整ETF2,57550.59新进1.10%0.05%
银华沪深300指数(LOF)40.08新进0.04%0.00%
华泰柏瑞景气优选混合C140.28新进0.01%0.00%
华泰柏瑞质量领先混合C23,116454.14新进3.22%0.42%
长盛沪深300指数(LOF)300.58新进0.08%0.00%
华泰柏瑞景利混合C53510.50新进0.87%0.01%
华泰柏瑞量化创享混合C3156.19新进0.33%0.01%
汇添富沪深300安中指数400.79新进0.10%0.00%
西部利得量化成长混合A1,59331.29新进0.91%0.03%
华安沪深300增强C4178.19新进0.51%0.01%
华安大国新经济股票881.73新进0.70%0.00%
中海信息产业精选混合1773.47新进2.02%0.00%
前海开源沪深300指数350.68新进0.10%0.00%
前海开源可转债债券511.00新进0.41%0.00%
华夏沪深300ETF联接A200.40新进0.00%0.00%
国泰沪深300指数增强A1533.00新进0.37%0.00%
华安稳健回报混合410.81新进0.10%0.00%
长城核心优选混合500.98新进0.19%0.00%
华安沪深300增强A4178.19新进0.51%0.01%
华润元大安鑫灵活配置混合A160.31新进0.06%0.00%
广发央企创新驱动ETF联接C10.03新进0.04%0.00%
民生加银中证200指数增强发起式A210.41新进1.25%0.00%
民生加银中证200指数增强发起式C210.41新进1.25%0.00%
华安聚优精选混合2,30745.33新进0.17%0.04%
民生加银鑫福混合C3647.15新进0.73%0.01%
广发央企创新驱动ETF联接A10.03新进0.04%0.00%
华夏沪深300指数增强C1,19823.53新进0.87%0.02%
华安沪深300ETF541.06新进0.10%0.00%
前海开源中国成长混合601.17新进0.88%0.00%
富国收益增强债券A2,64451.95新进0.74%0.05%
富国收益增强债券C2,64451.95新进0.74%0.05%
广发中证央企创新驱动ETF1,41327.76新进0.67%0.03%
西部利得个股精选股票A150.30新进0.08%0.00%
华夏沪深300指数增强A1,19823.53新进0.87%0.02%
富国研究精选灵活配置混合91718.02新进2.03%0.02%
天弘沪深300ETF联接A270.53新进0.00%0.00%
广发中证500ETF00.01新进0.00%0.00%
广发中证全指信息技术ETF75614.85新进0.41%0.01%
华安行业轮动混合73314.40新进0.90%0.01%
广发中证500ETF联接(LOF)A120.23新进0.01%0.00%
华安升级主题混合79515.62新进0.90%0.01%
广发沪深300ETF联接A30.07新进0.00%0.00%
华夏智胜价值成长股票A380.74新进0.06%0.00%
博时鑫泽混合A4819.45新进1.00%0.01%
华夏网购精选混合A1843.62新进0.26%0.00%
博时鑫泽混合C4819.45新进1.00%0.01%
华夏智胜价值成长股票C380.74新进0.06%0.00%
中科沃土沃鑫成长混合发起A180.35新进0.07%0.00%
前海联合沪深300指数A20.04新进0.10%0.00%
兴业聚惠灵活配置混合C1783.50新进0.18%0.00%
万家量化睿选混合130.25新进0.65%0.00%
泰达宏利业绩股票C210.42新进0.10%0.00%
九泰久盛量化先锋混合C761.49新进0.52%0.00%
建信鑫泽回报灵活配置混合A440.86新进0.16%0.00%
海富通沪深300指数增强C611.20新进0.14%0.00%
上投摩根优选多因子股票10.01新进0.04%0.00%
建信鑫泽回报灵活配置混合C440.86新进0.16%0.00%
博时量化平衡混合450.89新进0.06%0.00%
泰达宏利业绩股票A210.42新进0.10%0.00%
海富通沪深300指数增强A611.20新进0.14%0.00%
长信量化先锋混合C1,77134.79新进1.54%0.03%
汇安丰恒混合A20.04新进0.01%0.00%
国联安鑫乾混合A1593.12新进0.70%0.00%
国联安鑫乾混合C1593.12新进0.70%0.00%
汇安丰恒混合C20.04新进0.01%0.00%
万家沪深300指数增强C340.66新进0.04%0.00%
兴业聚鑫灵活配置混合A1983.89新进0.22%0.00%
兴业聚源灵活配置混合1212.38新进0.20%0.00%
民生加银智造2025混合4348.53新进1.89%0.01%
兴业聚丰灵活配置混合1112.18新进0.20%0.00%
兴业成长动力混合3266.41新进0.99%0.01%
万家沪深300指数增强A340.66新进0.04%0.00%
兴业聚盈灵活配置混合2064.06新进0.23%0.00%
华夏新机遇混合A621.21新进0.10%0.00%
海富通新内需混合A130.25新进0.02%0.00%
海富通欣享混合C150.29新进0.02%0.00%
交银成长混合A2,69853.00新进0.88%0.05%
富国中证800ETF120.24新进0.07%0.00%
大成沪深300指数A1603.15新进0.10%0.00%
海富通欣益混合C480.94新进0.05%0.00%
交银蓝筹混合2,00939.48新进0.91%0.04%
汇丰晋信龙腾混合92618.19新进1.63%0.02%
西部利得沪深300指数增强A1,52529.96新进1.12%0.03%
华安安信消费混合10.01新进0.00%0.00%
海富通欣荣混合A541.05新进0.13%0.00%
海富通阿尔法对冲混合A1,45128.51新进0.20%0.03%
长信量化先锋混合A1,77134.79新进1.54%0.03%
农银汇理大盘蓝筹混合110.23新进0.06%0.00%
农银汇理沪深300指数A571.12新进0.10%0.00%
海富通欣荣混合C541.05新进0.13%0.00%
海富通欣享混合A150.29新进0.02%0.00%
交银国企改革灵活配置混合3126.13新进1.08%0.01%
西部利得沪深300指数增强C1,52529.96新进1.12%0.03%
民生加银景气行业混合A5,105100.29新进1.95%0.09%
华夏中证沪港深500ETF10.02新进0.02%0.00%
博时沪深300指数R1,51329.73新进0.24%0.03%
华富中证人工智能产业ETF87917.27新进1.87%0.02%
海富通欣益混合A480.94新进0.05%0.00%
中邮中证500指数增强A260.52新进0.82%0.00%
长安沪深300非周期行业指数80.15新进0.15%0.00%
长信量化中小盘股票3717.28新进1.38%0.01%
民生加银红利回报混合3897.64新进1.55%0.01%
浦银安盛沪深300指数增强3466.79新进0.28%0.01%
浦银安盛MSCI中国A股ETF290.57新进0.13%0.00%
富国中证沪港深500ETF320.62新进0.05%0.00%
海富通安颐收益混合A190.38新进0.02%0.00%
交银稳健配置混合A5,665111.29新进2.88%0.10%
添富中证800ETF1693.33新进0.08%0.00%
交银成长混合H2,69853.00新进0.88%0.05%
博时央企创新驱动ETF4,39086.24新进1.02%0.08%
汇添富中证沪港深500ETF480.94新进0.05%0.00%
海富通富祥混合330.65新进0.04%0.00%
富国量化对冲策略三个月持有期混合A61912.17新进0.51%0.01%
民生加银龙头优选股票1,53930.24新进1.60%0.03%
海富通富盈混合A130.25新进0.02%0.00%
海富通富盈混合C130.25新进0.02%0.00%
海富通安益对冲混合C2384.68新进0.12%0.00%
海富通富泽混合A190.36新进0.02%0.00%
海富通富泽混合C190.36新进0.02%0.00%
申万菱信量化对冲策略灵活配置混合2985.86新进0.31%0.01%
九泰久远量化驱动股票A460.90新进2.35%0.00%
九泰久远量化驱动股票C460.90新进2.35%0.00%
富国绝对收益多策略定期开放混合发起式C3556.98新进0.24%0.01%
建信沪深300指数增强(LOF)C881.73新进0.39%0.00%
富国量化对冲策略三个月持有期混合C61912.17新进0.51%0.01%
东兴兴晟混合C110.21新进0.09%0.00%
九泰久信量化股票631.24新进0.75%0.00%
嘉合同顺智选股票A3376.63新进1.65%0.01%
海富通阿尔法对冲混合C1,45128.51新进0.20%0.03%
海富通安益对冲混合A2384.68新进0.12%0.00%
嘉合同顺智选股票C3376.63新进1.65%0.01%
博时荣泰混合2334.57新进0.99%0.00%
华夏安泰对冲策略3个月定开混合3687.24新进0.58%0.01%
国联安新蓝筹红利一年定开混合64812.74新进2.03%0.01%
东兴兴晟混合A110.21新进0.09%0.00%
兴业稳健双利一年持有期债券A1833.60新进0.21%0.00%
民生加银景气行业混合C5,105100.29新进1.95%0.09%
兴业稳健双利一年持有期债券C1833.60新进0.21%0.00%
九泰天富改革混合C62712.32新进1.46%0.01%
中科沃土沃鑫成长混合发起C180.35新进0.07%0.00%
九泰久睿量化股票10.03新进0.00%0.00%
诺安沪深300指数增强C260.52新进0.10%0.00%
富国天兴回报混合A4689.20新进0.22%0.01%
西部利得量化优选一年持有期混合A64412.65新进1.10%0.01%
中银顺盈回报一年持有期混合1663.26新进0.31%0.00%
海富通欣睿混合A190.38新进0.09%0.00%
海富通欣睿混合C190.38新进0.09%0.00%
兴银景气优选混合C1132.22新进0.33%0.00%
交银启道混合3,69772.64新进0.66%0.07%
富国天兴回报混合C4689.20新进0.22%0.01%
西部利得量化优选一年持有期混合C64412.65新进1.10%0.01%
国泰合益混合A2364.64新进0.81%0.00%
国泰合益混合C2364.64新进0.81%0.00%
博时沪深300指数增强A400.79新进1.45%0.00%
海富通成长价值混合A4,60590.46新进1.45%0.08%
九泰锐升18个月封闭混合10.01新进0.00%0.00%
兴业聚申一年持有期混合A1001.96新进0.21%0.00%
富国成长领航混合2595.08新进0.03%0.00%
国泰价值先锋股票A1,74434.27新进1.10%0.03%
兴业聚申一年持有期混合C1001.96新进0.21%0.00%
博时沪深300指数增强C400.79新进1.45%0.00%
国泰价值先锋股票C1,74434.27新进1.10%0.03%
九泰久福量化股票A3386.63新进1.57%0.01%
海富通成长价值混合C4,60590.46新进1.45%0.08%
交银启欣混合1,82935.93新进0.36%0.03%
富国稳健策略6个月持有期混合A1,36226.75新进0.52%0.02%
九泰久福量化股票C3386.63新进1.57%0.01%
富国稳健策略6个月持有期混合C1,36226.75新进0.52%0.02%
红塔红土盛昌优选混合A380.75新进0.18%0.00%
红塔红土盛昌优选混合C380.75新进0.18%0.00%
西部利得量化成长混合C1,59331.29新进0.91%0.03%
中信建投量化进取混合A51510.11新进0.34%0.01%
中信建投量化进取混合C51510.11新进0.34%0.01%
九泰量化新兴产业混合1082.13新进0.72%0.00%
兴银景气优选混合A1132.22新进0.33%0.00%
华安中国A股增强指数1,43728.24新进0.67%0.03%
富国中证500指数增强(LOF)A2,86956.36新进0.49%0.05%
博时回报灵活配置混合2544.98新进0.30%0.00%
天弘中证计算机主题ETF2,99858.90新进1.58%0.05%
富国新兴成长量化精选混合(LOF)430.85新进0.99%0.00%
南方沪深300ETF1823.57新进0.11%0.00%
南方中证互联网指数(LOF)801.57新进0.67%0.00%
富国中证工业4.0指数1,56630.76新进1.11%0.03%
富国央企创新ETF4729.27新进1.01%0.01%
富国中证1000指数增强(LOF)A2915.71新进0.64%0.01%
国泰沪深300指数A1072.11新进0.08%0.00%
华安宝利配置混合10.02新进0.00%0.00%
富国沪深300增强A4,29484.37新进0.67%0.08%
建信沪深300指数(LOF)981.92新进0.22%0.00%
中银沪深300等权重指数(LOF)210.40新进0.34%0.00%
富国中证移动互联网指数2955.80新进0.49%0.01%
博时主题行业混合(LOF)1,94938.28新进0.20%0.04%
华安宏利混合10.01新进0.00%0.00%
富国天成红利混合10.02新进0.00%0.00%
建信沪深300指数增强(LOF)A881.73新进0.39%0.00%
国泰金鹏蓝筹混合1192.34新进0.19%0.00%
大成价值增长混合60.12新进0.00%0.00%
富国中证国有企业改革指数1,43928.27新进0.39%0.03%
博时沪深300指数A1,51329.73新进0.24%0.03%
博时5G50ETF55110.83新进1.32%0.01%
招商中证云计算ETF1412.78新进2.80%0.00%
汇添富中证人工智能主题ETF400.78新进1.59%0.00%
长城久泰沪深300指数A72414.22新进0.57%0.01%
申万菱信沪深300指数增强A66213.01新进0.75%0.01%
汇添富沪深300指数(LOF)A350.69新进0.10%0.00%
汇添富沪深300指数(LOF)C350.69新进0.10%0.00%
南方上证380ETF联接A50.09新进0.03%0.00%
诺安沪深300指数增强A260.52新进0.10%0.00%
国寿安保沪深300ETF3126.14新进0.10%0.01%
国泰上证综合ETF1262.47新进0.45%0.00%
海富通上证非周期ETF30.07新进0.17%0.00%
汇添富上证综合指数2044.02新进0.23%0.00%
建信科技创新3年封闭混合66213.01新进1.48%0.01%
兴业沪深300ETF40.08新进0.08%0.00%
南华中证杭州湾区ETF791.55新进1.05%0.00%
华夏中证央企ETF7,802153.29新进1.11%0.14%
华安上证龙头ETF831.63新进1.30%0.00%
南方上证380ETF951.86新进0.64%0.00%
广发沪深300ETF2294.50新进0.09%0.00%
MSCI中国A股国际通ETF831.63新进0.13%0.00%
博时央企结构调整ETF8,328163.61新进1.19%0.15%
华夏沪深300ETF3,04259.76新进0.11%0.05%
国泰中证计算机主题ETF1,26924.92新进1.49%0.02%
博时沪深300ETF70.14新进0.10%0.00%
平安沪深300ETF1663.27新进0.10%0.00%
建信MSCI中国A股国际通ETF220.43新进0.12%0.00%
华夏MSCI中国A股国际通ETF891.75新进0.12%0.00%
华夏中证5G通信主题ETF23,655464.73新进1.38%0.43%
添富沪深300ETF30.06新进0.10%0.00%
上投摩根中证消费指数160.31新进0.43%0.00%
添富中证长三角ETF75914.91新进0.39%0.01%
国泰中证全指软件ETF62012.18新进2.23%0.01%
天弘沪深300ETF72214.18新进0.11%0.01%
民生加银沪深300ETF320.64新进0.10%0.00%
方正富邦沪深300ETF250.48新进0.10%0.00%
泰康沪深300ETF53410.49新进0.10%0.01%
交银瑞思混合8,337163.79新进1.33%0.15%
平安MSCI中国A股国际ETF240.47新进0.12%0.00%
海富通中证长三角领先ETF250.49新进0.32%0.00%
中银中证800ETF30.06新进0.08%0.00%
平安人工智能ETF58011.40新进1.75%0.01%
招商MSCI中国A股国际通ETF1102.16新进0.12%0.00%
华夏战略新兴成指ETF2344.61新进0.45%0.00%
华夏中证人工智能主题ETF1,98438.98新进1.77%0.04%
国联安沪深300ETF1172.30新进0.10%0.00%
上投摩根MSCI中国A股ETF260.50新进0.12%0.00%
国联安主题驱动混合4238.32新进2.00%0.01%
国联安优选行业混合1,45928.67新进0.89%0.03%
泰康产业升级混合A1,21423.85新进1.00%0.02%
大成沪深300指数C1603.15新进0.10%0.00%
长城中证500指数增强C260.50新进0.22%0.00%
中信建投中证500指数增强A160.31新进0.08%0.00%
博道远航混合C641.25新进0.21%0.00%
博道叁佰智航股票C831.63新进0.11%0.00%
南方上证380ETF联接C50.09新进0.03%0.00%
博道中证500增强C4047.94新进0.28%0.01%
泰康产业升级混合C1,21423.85新进1.00%0.02%
国联安新科技混合59311.65新进2.23%0.01%
博道伍佰智航股票C3406.67新进0.60%0.01%
建信MSCI中国A股指数增强A961.89新进0.50%0.00%
中银安康稳健养老目标一年定期开放混合(FOF)500.98新进0.24%0.00%
泰达宏利泰和养老混合(FOF)430.85新进0.10%0.00%
长江量化匠心甄选股票A150.29新进1.22%0.00%
博道远航混合A641.25新进0.21%0.00%
前海开源MSCI中国A股指数C20.04新进0.13%0.00%
东方红中证竞争力指数A55610.93新进0.53%0.01%
博道沪深300增强A1422.79新进0.37%0.00%
博道伍佰智航股票A3406.67新进0.60%0.01%
申万菱信沪深300指数增强C66213.01新进0.75%0.01%
建信MSCI中国A股指数增强C961.89新进0.50%0.00%
华夏新机遇混合C621.21新进0.10%0.00%
九泰天辰量化新动力股票270.53新进0.72%0.00%
人保沪深300指数150.29新进0.08%0.00%
华润元大安鑫灵活配置混合C160.31新进0.06%0.00%
东方红中证竞争力指数C55610.93新进0.53%0.01%
长江量化匠心甄选股票C150.29新进1.22%0.00%
华夏中证5G通信主题ETF联接A2895.68新进0.03%0.01%
中信建投中证500指数增强C160.31新进0.08%0.00%
长信沪深300指数增强C90.17新进0.02%0.00%
博道沪深300增强C1422.79新进0.37%0.00%
华商计算机行业量化股票发起式52910.40新进1.87%0.01%
华夏中证5G通信主题ETF联接C2895.68新进0.03%0.01%
兴业聚鑫灵活配置混合C1983.89新进0.22%0.00%
前海开源MSCI中国A股指数A20.04新进0.13%0.00%
博道中证500增强A4047.94新进0.28%0.01%
交银安享稳健养老一年混合(FOF)1092.15新进0.01%0.00%
长城久泰沪深300指数C72414.22新进0.57%0.01%
前海联合沪深300指数C20.04新进0.10%0.00%
博道叁佰智航股票A831.63新进0.11%0.00%
华夏网购精选混合C1843.62新进0.26%0.00%
中邮中证500指数增强C260.52新进0.82%0.00%
华安现代生活混合2214.35新进0.35%0.00%
华安汇智精选混合2,37146.58新进0.90%0.04%
华泰柏瑞积极优选股票1,54926.51增仓0.727.69%0.02%
易方达瑞享混合I2,22838.13增仓8.149.92%0.03%
易方达瑞享混合E2,22838.13增仓8.149.92%0.03%
民生加银策略精选混合A19,282330.00增仓99.006.36%0.30%
民生加银科技创新3年封闭混合2,62945.00增仓13.506.75%0.04%
民生加银成长优选股票35,058600.00增仓280.004.48%0.55%
交银数据产业灵活配置混合10,580181.08增仓33.054.65%0.17%
长信电子信息量化混合A1,04517.88增仓0.167.00%0.02%
民生加银卓越配置6个月混合型FOF2,80548.00增仓32.000.33%0.04%
民生加银康宁平衡养老目标三年混合FOF1,46125.00增仓7.002.88%0.02%
交银产业机遇混合19,448332.84增仓123.254.60%0.30%
民生加银策略精选混合C19,282330.00增仓99.006.36%0.30%
民生加银新兴产业混合A11,686200.00增仓0.007.34%0.18%
民生加银新兴产业混合C11,686200.00增仓0.007.34%0.18%
交银科锐科技创新混合2,06335.31增仓19.724.49%0.03%
民生加银康宁稳健养老混合(FOF)2,92250.00增仓30.000.35%0.05%
前海开源人工智能主题混合2,27738.97增仓11.692.01%0.04%
宝盈新兴产业混合A4,58178.40增仓9.474.33%0.07%
前海开源沪港深新硬件混合A2784.75增仓3.544.43%0.00%
前海开源沪港深新硬件混合C2784.75增仓3.544.43%0.00%
富国天惠成长混合(LOF)C83,0091,420.66增仓199.342.18%1.30%
富国新动力灵活配置混合A24,927426.61增仓30.594.31%0.39%
富国新动力灵活配置混合C24,927426.61增仓30.594.31%0.39%
国泰景气行业灵活配置混合2,57043.98增仓11.886.51%0.04%
国泰金龙行业混合11,964204.75增仓48.789.51%0.19%
国泰中小盘成长混合(LOF)7,954136.13增仓27.679.76%0.12%
国泰估值优势混合(LOF)11,999205.35增仓31.509.84%0.19%
富国天惠成长混合(LOF)A83,0091,420.66增仓199.342.18%1.30%
华富中证人工智能产业ETF联接A10.02增仓0.020.03%0.00%
华富中证人工智能产业ETF联接C10.02增仓0.020.03%0.00%
华泰柏瑞消费成长混合2,15836.94减仓9.743.96%0.03%
华安稳固收益债券A99317.00减仓4.001.04%0.02%
东方量化成长灵活配置混合480.82减仓0.332.03%0.00%
民生加银新兴成长混合9,349160.00减仓10.005.84%0.15%
民生加银创新成长混合3,21455.00减仓27.006.71%0.05%
华安稳固收益债券C99317.00减仓4.001.04%0.02%
民生加银新动能一年定开混合A46,744800.01减仓120.016.09%0.73%
华泰柏瑞质量成长混合A4,69480.34减仓13.993.88%0.07%
嘉实中证软件服务ETF1,02517.55减仓2.022.34%0.02%
民生加银家盈6个月持有期债券A87615.00减仓10.001.52%0.01%
民生加银家盈6个月持有期债券C87615.00减仓10.001.52%0.01%
民生加银新动能一年定开混合C46,744800.01减仓120.016.09%0.73%
嘉实新兴科技100ETF联接A50.09减仓0.040.05%0.00%
嘉实新兴科技100ETF联接C50.09减仓0.040.05%0.00%
光大保德信铭鑫混合A1,90432.59减仓23.265.94%0.03%
光大保德信铭鑫混合C1,90432.59减仓23.265.94%0.03%
华泰柏瑞价值增长混合C8,070138.11减仓22.773.90%0.13%
华泰柏瑞质量成长混合C4,69480.34减仓13.993.88%0.07%
华泰柏瑞价值增长混合A8,070138.11减仓22.773.90%0.13%
大成行业轮动混合3696.32减仓3.442.72%0.01%
光大保德信一带一路混合1,19620.46减仓11.585.90%0.02%
富国美丽中国混合A16,907289.36减仓26.353.12%0.27%
光大保德信国企改革股票4,60978.88减仓28.807.14%0.07%
富国互联科技股票C23,636404.52减仓19.695.42%0.37%
富国天合稳健优选混合17,573300.75减仓63.883.11%0.28%
富国美丽中国混合C16,907289.36减仓26.353.12%0.27%
富国低碳环保混合5,66396.92减仓11.593.03%0.09%
富国互联科技股票A23,636404.52减仓19.695.42%0.37%
富国优质发展混合A92015.74减仓2.553.11%0.01%
富国优质发展混合C92015.74减仓2.553.11%0.01%
富国成长策略混合19,470333.22减仓94.073.60%0.31%
富国睿泽回报混合2,05635.19减仓7.013.13%0.03%
易方达价值成长混合00退出00
民生加银转债优选A00退出00
民生加银转债优选C00退出00
华商高端装备制造股票00退出00
山证策略精选混合00退出00
海富通中小盘混合00退出00
长盛电子信息产业混合A00退出00
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