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 |

隆基股份 (601012)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.68
换手:
加入自选股
流通市值: 市盈率: 52周最高:125.68 52周最低:62

隆基股份(601012) 基金持股

截止 2021-06-30 ,共 2517 家基金持股,持仓量总计138,630.83万股,占流通A股 25.61 %。

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
鹏华价值成长混合14,163159.42新进4.05%0.03%
广发高端制造股票C192,6422,168.42新进8.79%0.40%
广发价值核心混合A23,544265.02新进3.46%0.05%
广发价值核心混合C23,544265.02新进3.46%0.05%
华安研究精选混合A3,13235.26新进4.02%0.01%
中信保诚至兴混合A2352.65新进4.74%0.00%
中信保诚至兴混合C2352.65新进4.74%0.00%
鹏华优选回报混合A4645.22新进3.91%0.00%
广发量化多因子混合6627.45新进1.88%0.00%
嘉实富时中国A50ETF联接C70.08新进0.07%0.00%
农银量化智慧混合1061.20新进1.45%0.00%
中泰沪深300指数增强A5706.42新进1.75%0.00%
中泰沪深300指数增强C5706.42新进1.75%0.00%
中科沃土沃鑫成长混合发起C2973.34新进1.22%0.00%
鹏华优势企业股票4,18047.05新进3.73%0.01%
安信恒利增强债券A00.00新进0.18%0.00%
安信恒利增强债券C00.00新进0.18%0.00%
广发中证100ETF联接A20.02新进0.01%0.00%
广发中证100ETF联接C20.02新进0.01%0.00%
万家互联互通核心资产量化策略混合A6507.31新进3.60%0.00%
万家互联互通核心资产量化策略混合C6507.31新进3.60%0.00%
安信阿尔法定开混合A6507.32新进1.00%0.00%
南华丰淳混合A1,52717.19新进5.05%0.00%
银河和美生活混合6,84177.00新进9.99%0.01%
创金合信研究精选股票A2502.81新进6.05%0.00%
创金合信研究精选股票C2502.81新进6.05%0.00%
南华丰淳混合C1,52717.19新进5.05%0.00%
广发估值优势混合A1,82320.52新进4.78%0.00%
广发睿享稳健增利混合A2813.16新进0.66%0.00%
大摩量化配置混合C6186.96新进2.51%0.00%
农银汇理策略趋势混合2,66429.98新进2.70%0.01%
广发新兴产业精选混合C3,04834.31新进2.77%0.01%
农银瑞祥一年混合1,01311.40新进0.88%0.00%
嘉实新添益定期混合A1321.48新进1.36%0.00%
嘉实新添益定期混合C1321.48新进1.36%0.00%
中航军民融合精选混合A1,16413.10新进5.63%0.00%
中航军民融合精选混合C1,16413.10新进5.63%0.00%
德邦乐享生活混合A6227.00新进3.03%0.00%
德邦乐享生活混合C6227.00新进3.03%0.00%
天治稳健双鑫债券210.24新进1.84%0.00%
广发聚荣一年持有期混合A5406.08新进0.12%0.00%
广发聚荣一年持有期混合C5406.08新进0.12%0.00%
广发制造业精选混合C4,57551.50新进4.34%0.01%
中航混改精选混合A2432.73新进1.12%0.00%
中航混改精选混合C2432.73新进1.12%0.00%
中加紫金混合A4224.75新进0.73%0.00%
中加紫金混合C4224.75新进0.73%0.00%
工银上证50ETF联接A60.06新进0.03%0.00%
工银上证50ETF联接C60.06新进0.03%0.00%
鹏华新兴成长混合A15,009168.94新进3.46%0.03%
新华安享多裕定期开放灵活配置混合1121.26新进0.85%0.00%
鹏华研究驱动混合1411.58新进2.92%0.00%
永赢惠泽一年混合1,50116.90新进1.72%0.00%
蜂巢恒利债券A1061.19新进0.39%0.00%
华夏鼎源债券A1501.69新进0.71%0.00%
华夏鼎源债券C1501.69新进0.71%0.00%
鹏华新兴成长混合C15,009168.94新进3.46%0.03%
嘉实富时中国A50ETF联接A70.08新进0.07%0.00%
广发高端制造股票A192,6422,168.42新进8.79%0.40%
蜂巢恒利债券C1061.19新进0.39%0.00%
鹏华鑫享稳健混合A6026.78新进0.86%0.00%
鹏华鑫享稳健混合C6026.78新进0.86%0.00%
大摩ESG量化混合1,01511.43新进2.04%0.00%
安信阿尔法定开混合C6507.32新进1.00%0.00%
大摩新兴产业股票3,10935.00新进5.30%0.01%
银河量化价值混合A3584.03新进3.87%0.00%
天治量化核心精选混合A5486.17新进7.09%0.00%
天治量化核心精选混合C5486.17新进7.09%0.00%
创金合信稳健增利6个月持有期混合A500.57新进0.51%0.00%
创金合信稳健增利6个月持有期混合C500.57新进0.51%0.00%
中银证券优选行业龙头混合A1,36815.40新进5.07%0.00%
中银证券优选行业龙头混合C1,36815.40新进5.07%0.00%
新华景气行业混合A6,21369.93新进3.80%0.01%
新华景气行业混合C6,21369.93新进3.80%0.01%
工银沪深300指数C3,69741.61新进1.70%0.01%
鹏华沪深300指数(LOF)C1,00411.30新进1.70%0.00%
永赢沪深300指数A92410.40新进1.63%0.00%
永赢沪深300指数C92410.40新进1.63%0.00%
建信鑫利回报灵活配置混合A2923.29新进0.95%0.00%
建信鑫利回报灵活配置混合C2923.29新进0.95%0.00%
东吴优益债券A1822.05新进0.71%0.00%
东吴优益债券C1822.05新进0.71%0.00%
农银汇理沪深300指数C95910.80新进1.71%0.00%
华夏稳健养老一年持有混合(FOF)160.18新进0.40%0.00%
鹏华价值驱动混合2,48327.95新进3.61%0.01%
招商成长精选一年定期开放混合A3,17335.72新进4.83%0.01%
建信鑫泽回报灵活配置混合A2652.98新进0.96%0.00%
建信鑫泽回报灵活配置混合C2652.98新进0.96%0.00%
平安可转债债券A250.28新进1.10%0.00%
平安可转债债券C250.28新进1.10%0.00%
招商成长精选一年定期开放混合C3,17335.72新进4.83%0.01%
圆信永丰优选价值混合C1,81220.40新进3.79%0.00%
广发估值优势混合C1,82320.52新进4.78%0.00%
创金合信瑞裕混合A99611.21新进5.45%0.00%
大摩资源优选混合(LOF)4,54951.20新进5.73%0.01%
广发制造业精选混合A4,57551.50新进4.34%0.01%
华夏MSCI中国A股国际通ETF7368.28新进1.02%0.00%
新华趋势领航混合1,78720.11新进4.14%0.00%
创金合信瑞裕混合C99611.21新进5.45%0.00%
交银增强收益债券120.14新进0.88%0.00%
交银定期支付月月丰债券A130.15新进0.91%0.00%
交银定期支付月月丰债券C130.15新进0.91%0.00%
鹏华创新成长混合A5,16958.19新进2.32%0.01%
鹏华创新成长混合C5,16958.19新进2.32%0.01%
国投瑞银景气行业混合3,73142.00新进3.87%0.01%
中银中证100指数增强1,33315.01新进2.31%0.00%
中银蓝筹混合1,54617.40新进3.83%0.00%
太平行业优选股票C94910.68新进6.21%0.00%
中银智能制造股票C7,26081.72新进4.89%0.02%
国投瑞银成长优选混合2,37426.72新进3.66%0.00%
嘉实沪深300ETF联接(LOF)A630.71新进0.00%0.00%
鹏华丰盛稳固收益债券2,58229.06新进1.11%0.01%
鹏华新兴产业混合30,140339.26新进3.96%0.06%
招商MSCI中国A股国际通ETF91610.31新进1.02%0.00%
农银汇理大盘蓝筹混合4865.47新进2.41%0.00%
农银汇理沪深300指数A95910.80新进1.71%0.00%
农银策略精选混合13,639153.52新进2.67%0.03%
工银量化策略混合C1,77419.97新进2.85%0.00%
嘉实沪深300ETF联接(LOF)C630.71新进0.00%0.00%
天治稳健双盈债券750.84新进1.16%0.00%
华安上证龙头ETF1061.19新进1.66%0.00%
农银汇理行业轮动混合8539.60新进3.24%0.00%
博时产业新趋势混合C5,49061.80新进4.00%0.01%
金鹰元禧混合A4485.04新进0.62%0.00%
金鹰策略配置混合8,01190.17新进10.10%0.02%
华夏沪深300ETF51,504579.74新进1.78%0.11%
工银瑞信沪深300ETF5,96067.09新进1.77%0.01%
广发沪深300ETF4,30748.48新进1.77%0.01%
华安沪深300ETF92310.39新进1.72%0.00%
工银沪深300指数A3,69741.61新进1.70%0.01%
平安沪深300ETF2,82031.75新进1.76%0.01%
中银中证800ETF490.55新进1.38%0.00%
中银中证100ETF2753.10新进2.76%0.00%
西部利得行业主题优选混合A7288.20新进2.90%0.00%
西部利得行业主题优选混合C7288.20新进2.90%0.00%
西部利得新盈混合1,11912.60新进4.62%0.00%
博时科技创新混合C5,92766.71新进5.03%0.01%
招商品质升级混合A26,925303.07新进5.25%0.06%
中信保诚丰裕一年持有期混合A9,772110.00新进0.96%0.02%
中信保诚丰裕一年持有期混合C9,772110.00新进0.96%0.02%
东吴新经济混合C1,19113.40新进8.93%0.00%
建信沪深300指数(LOF)7198.09新进1.60%0.00%
招商核心价值混合3,21036.14新进2.73%0.01%
华泰保兴科荣混合C92410.40新进1.91%0.00%
招商品质升级混合C26,925303.07新进5.25%0.06%
泓德优质治理混合2,61229.40新进2.83%0.01%
华安中国A股增强指数4,32548.69新进2.00%0.01%
工银瑞信中证800ETF310.35新进1.34%0.00%
永赢沪深300ETF7037.91新进1.70%0.00%
西部利得沪深300指数增强A2,98933.64新进2.20%0.01%
西部利得沪深300指数增强C2,98933.64新进2.20%0.01%
鹏华中证光伏产业ETF1,60318.04新进10.38%0.00%
招商可转债债券850.96新进1.95%0.00%
工银MSCI中国ETF1031.16新进1.04%0.00%
中信保诚沪深300指数(LOF)A4645.22新进1.70%0.00%
平安MSCI中国A股国际ETF2042.29新进0.98%0.00%
银河成长混合8599.67新进2.73%0.00%
鹏华中证内地低碳经济主题ETF3,27836.90新进15.33%0.01%
鹏华优质治理混合(LOF)3,89543.84新进3.64%0.01%
鹏华丰收债券2,73630.80新进1.19%0.01%
招商增荣灵活配置混合(LOF)1041.17新进2.03%0.00%
大摩领先优势混合2,21424.92新进5.03%0.00%
嘉实富时中国A50ETF5956.70新进3.14%0.00%
东财高端制造增强A8639.71新进4.22%0.00%
东财高端制造增强C8639.71新进4.22%0.00%
鹏华沪深300指数(LOF)A1,00411.30新进1.70%0.00%
大摩多因子策略混合1,74319.61新进1.89%0.00%
招商富时A-H50指数(LOF)A760.86新进2.99%0.00%
银河强化债券8119.13新进0.40%0.00%
财通可转债债券A440.49新进0.97%0.00%
广发睿享稳健增利混合C2813.16新进0.66%0.00%
鹏华消费领先混合2,15724.28新进3.20%0.00%
大摩量化配置混合A6186.96新进2.51%0.00%
广发科创主题3年封闭混合6,38771.90新进2.71%0.01%
华夏中证新能源ETF7398.32新进11.23%0.00%
广发盛兴混合A31,775357.66新进5.84%0.07%
广发盛兴混合C31,775357.66新进5.84%0.07%
平安兴鑫回报一年定开混合3,97444.74新进3.53%0.01%
泓德睿源三年持有期混合23,853268.50新进4.84%0.05%
嘉实沪深300ETF40,608457.10新进1.78%0.08%
广发沪深300ETF联接A440.49新进0.02%0.00%
广发中证100ETF1,61018.12新进2.70%0.00%
新华优选成长混合1,98122.30新进3.88%0.00%
东吴新经济混合A1,19113.40新进8.93%0.00%
东吴安享量化混合270.31新进2.86%0.00%
中银证券科技创新3年封闭混合3,06934.55新进3.11%0.01%
新华MSCI中国A股国际ETF470.53新进0.98%0.00%
新华泛资源优势混合2,37626.75新进3.56%0.00%
新华灵活主题混合1061.19新进4.68%0.00%
国泰互联网+股票6,18669.63新进4.66%0.01%
大成恒享春晓一年定开混合A2572.90新进0.38%0.00%
大成恒享春晓一年定开混合C2572.90新进0.38%0.00%
国泰新经济灵活配置混合3,76942.42新进4.64%0.01%
长城久鼎灵活配置混合3,10935.00新进4.91%0.01%
长城久益混合A1591.79新进3.88%0.00%
长城久益混合C1591.79新进3.88%0.00%
华宝新飞跃混合2893.25新进1.25%0.00%
华宝新机遇混合(LOF)A2893.25新进0.37%0.00%
华商动态阿尔法混合1,74219.61新进3.37%0.00%
中欧瑾通灵活配置混合A1,11912.59新进0.32%0.00%
汇添富优势行业一年定开混合A4,72653.20新进2.24%0.01%
华商价值共享混合发起式1,02511.54新进4.95%0.00%
民生增强收益债券C1,73319.51新进1.08%0.00%
民生加银信用双利债券C5416.09新进0.73%0.00%
华润元大富时中国A50指数A7328.24新进2.94%0.00%
中欧瑾通灵活配置混合C1,11912.59新进0.32%0.00%
华宝第三产业混合A3694.16新进1.58%0.00%
汇添富优势行业一年定开混合C4,72653.20新进2.24%0.01%
博时沪深300指数R9,252104.14新进1.49%0.02%
博时特许价值混合R2,28125.68新进3.52%0.00%
华泰柏瑞量化优选混合8119.13新进1.66%0.00%
民生加银新动力混合A2612.94新进1.34%0.00%
富国绝对收益多策略定期开放混合发起式A3,06434.49新进2.11%0.01%
添富添福吉祥混合620.70新进1.01%0.00%
长城核心优选混合8409.45新进3.29%0.00%
民生加银转债优选C911.02新进1.70%0.00%
上投摩根稳进回报混合150.17新进1.21%0.00%
民生加银新动力混合D2612.94新进1.34%0.00%
国泰安康定期支付混合C7718.68新进0.94%0.00%
国泰国策驱动灵活配置混合C1,26514.24新进1.36%0.00%
南方新兴龙头灵活配置混合1,03011.59新进4.19%0.00%
兴业成长动力混合1,40215.79新进4.26%0.00%
大成景瑞稳健配置混合A2392.69新进0.57%0.00%
大成景瑞稳健配置混合C2392.69新进0.57%0.00%
华宝增强收益债券A370.42新进1.98%0.00%
华宝增强收益债券B370.42新进1.98%0.00%
天弘国证A50指数C3564.00新进3.60%0.00%
长城转型成长混合620.70新进6.15%0.00%
汇添富上证综合指数1,19613.46新进1.37%0.00%
嘉合锦元回报混合C180.20新进0.08%0.00%
华泰柏瑞量化增强混合A2,37126.69新进1.54%0.00%
国泰睿吉灵活配置混合A1,40715.84新进1.38%0.00%
国泰睿吉灵活配置混合C1,40715.84新进1.38%0.00%
国寿安保稳惠混合4,97555.99新进3.78%0.01%
汇添富优选回报混合C1782.00新进6.15%0.00%
添富中证国企一带一路ETF联接A120.14新进0.09%0.00%
添富中证国企一带一路ETF联接C120.14新进0.09%0.00%
华宝绿色主题混合C4424.97新进9.36%0.00%
大成债券A/B1531.72新进0.14%0.00%
博时港股通领先趋势混合C20,049225.68新进4.16%0.04%
宝盈核心优势混合C12,854144.69新进10.13%0.03%
华润元大安鑫灵活配置混合A2763.11新进1.03%0.00%
海富通新内需混合C4324.86新进0.57%0.00%
华商红利优选混合1,30714.71新进4.82%0.00%
大成沪深300指数C2,70130.41新进1.70%0.01%
大成科技创新混合A1,25614.14新进3.35%0.00%
汇添富优选回报混合A1782.00新进6.15%0.00%
添富沪深300ETF470.53新进1.65%0.00%
长城环保主题混合6,21970.00新进4.78%0.01%
长城久惠混合2132.39新进4.03%0.00%
富国沪港深价值精选灵活配置混合A19,900224.00新进1.97%0.04%
中欧明睿新常态混合A19,947224.53新进2.97%0.04%
国泰鑫策略价值灵活配置混合7678.64新进0.90%0.00%
大成科技创新混合C1,25614.14新进3.35%0.00%
方正富邦沪深300ETF4374.92新进1.74%0.00%
国泰安康定期支付混合A7718.68新进0.94%0.00%
长城新优选混合A2,16824.40新进0.75%0.00%
长城新优选混合C2,16824.40新进0.75%0.00%
华宝沪深300增强C1,21013.62新进1.87%0.00%
湘财长兴灵活配置混合A3503.94新进2.15%0.00%
湘财长兴灵活配置混合C3503.94新进2.15%0.00%
大成债券C1531.72新进0.14%0.00%
添富中证800ETF2,88932.52新进1.31%0.01%
添富中证国企一带一路ETF1,65618.64新进2.96%0.00%
中海海誉混合C2893.25新进0.96%0.00%
博时产业慧选混合C6,31871.12新进2.86%0.01%
南方量化成长股票3313.72新进1.40%0.00%
国泰安益灵活配置混合A7047.92新进1.09%0.00%
东方红收益增强债券A1,22413.78新进0.86%0.00%
东方红收益增强债券C1,22413.78新进0.86%0.00%
长城行业轮动混合A2,65429.87新进6.79%0.01%
华宝量化对冲混合A3,11235.03新进1.64%0.01%
华宝量化对冲混合C3,11235.03新进1.64%0.01%
华宝新材料ETF6086.84新进10.57%0.00%
国泰国策驱动灵活配置混合A1,26514.24新进1.36%0.00%
华泰柏瑞量化驱动混合A6447.25新进1.65%0.00%
宝盈转型动力混合8,86199.74新进10.20%0.02%
华泰柏瑞积极优选股票1,03311.62新进4.56%0.00%
北信瑞丰新成长混合1071.20新进5.85%0.00%
海富通安颐收益混合C6857.71新进0.67%0.00%
华宝新机遇混合(LOF)C2893.25新进0.37%0.00%
华宝新活力混合2242.52新进0.27%0.00%
华宝绿色领先股票7208.11新进9.08%0.00%
太平睿安混合C6227.00新进0.89%0.00%
天弘先进制造混合C5,06156.97新进7.96%0.01%
上投摩根民生需求股票8279.31新进3.59%0.00%
中欧精选定期开放混合A30,188339.80新进3.19%0.06%
上投摩根新兴服务股票2202.47新进3.49%0.00%
中欧新趋势混合(LOF)E35,325397.62新进3.23%0.07%
中欧新蓝筹混合E56,541636.44新进3.18%0.12%
大成尊享18月定开混合A3924.41新进1.70%0.00%
大成尊享18月定开混合C3924.41新进1.70%0.00%
大成中证100ETF570.64新进2.41%0.00%
博时汇誉回报混合C96310.84新进2.92%0.00%
中欧精选定期开放混合E30,188339.80新进3.19%0.06%
民生加银量化中国混合3804.28新进3.99%0.00%
大成沪深300指数A2,70130.41新进1.70%0.01%
诺安沪深300指数增强C4525.09新进1.69%0.00%
国泰多策略收益混合8359.39新进0.95%0.00%
国泰民利策略收益灵活配置混合1,29514.58新进1.45%0.00%
国泰民福策略价值混合1,31714.83新进1.39%0.00%
华宝新价值混合3153.55新进0.68%0.00%
华宝沪深300增强A1,21013.62新进1.87%0.00%
汇添富沪深300指数(LOF)A5796.51新进1.61%0.00%
汇添富沪深300指数(LOF)C5796.51新进1.61%0.00%
金元顺安丰利债券1,33615.04新进0.40%0.00%
恒生前海恒锦裕利混合A440.50新进1.21%0.00%
国联安行业领先混合7378.30新进4.65%0.00%
国联安沪深300ETF1,97822.26新进1.76%0.00%
汇添富环保行业股票14,735165.86新进3.38%0.03%
东方互联网嘉混合2703.04新进1.62%0.00%
华泰保兴吉年利混合4,31148.52新进5.53%0.01%
博时产业新趋势混合A5,49061.80新进4.00%0.01%
博时睿益事件驱动混合(LOF)1491.68新进3.58%0.00%
国富成长动力混合1581.78新进2.65%0.00%
博时沪港深价值优选混合C1741.96新进2.53%0.00%
国富健康优质生活股票3744.21新进3.57%0.00%
博时新策略混合A4705.29新进0.56%0.00%
国富策略回报混合1,11912.60新进3.74%0.00%
长盛中证100指数8679.76新进2.50%0.00%
前海开源一带一路混合C5045.67新进3.13%0.00%
博时鑫惠混合C4705.29新进0.56%0.00%
博时沪港深价值优选混合A1741.96新进2.53%0.00%
诺德量化优选混合2,46127.70新进4.34%0.01%
汇安资产轮动混合1822.04新进8.96%0.00%
渤海汇金睿选混合A140.15新进0.79%0.00%
太平睿安混合A6227.00新进0.89%0.00%
中海海誉混合A2893.25新进0.96%0.00%
博时产业慧选混合A6,31871.12新进2.86%0.01%
博时科创主题3年封闭混合7,65086.11新进3.33%0.02%
华泰保兴吉年丰混合C6,49273.08新进5.63%0.01%
博时逆向投资混合C1,07712.12新进3.17%0.00%
天弘沪深300ETF联接A4645.22新进0.06%0.00%
博时科技创新混合A5,92766.71新进5.03%0.01%
华泰保兴科荣混合A92410.40新进1.91%0.00%
超大ETF8699.78新进6.50%0.00%
诺德增强收益债券3734.20新进0.92%0.00%
民生增强收益债券A1,73319.51新进1.08%0.00%
泰达宏利新起点混合B4144.66新进1.12%0.00%
天弘中证800指数A730.82新进1.33%0.00%
民生加银鑫喜混合96710.89新进0.95%0.00%
博时鑫惠混合A4705.29新进0.56%0.00%
华泰紫金智能量化股票发起4054.56新进1.62%0.00%
汇安均衡优选混合6,23770.20新进7.11%0.01%
天弘先进制造混合A5,06156.97新进7.96%0.01%
博时汇誉回报混合A96310.84新进2.92%0.00%
诺安沪深300指数增强A4525.09新进1.69%0.00%
平安MSCI中国A股国际ETF联接A50.06新进0.03%0.00%
平安MSCI中国A股国际ETF联接C50.06新进0.03%0.00%
民生加银信用双利债券A5416.09新进0.73%0.00%
博时沪深300指数C9,252104.14新进1.49%0.02%
东海科技动力混合C1261.42新进4.29%0.00%
华泰保兴安盈混合8359.40新进1.26%0.00%
博时沪深300指数A9,252104.14新进1.49%0.02%
泰达宏利品质生活混合901.01新进5.42%0.00%
招商富时A-H50指数(LOF)C760.86新进2.99%0.00%
博时沪港深优质企业混合C1,94421.89新进4.93%0.00%
华泰保兴吉年丰混合A6,49273.08新进5.63%0.01%
博时逆向投资混合A1,07712.12新进3.17%0.00%
汇安趋势动力股票A310.35新进8.98%0.00%
东海科技动力混合A1261.42新进4.29%0.00%
华泰保兴多策略股票1,37815.52新进3.40%0.00%
渤海汇金新动能主题混合2693.03新进3.05%0.00%
博时特许价值混合A2,28125.68新进3.52%0.00%
国联安中证100指数(LOF)4945.56新进2.52%0.00%
渤海汇金睿选混合C140.15新进0.79%0.00%
华富物联世界灵活配置混合1241.40新进6.01%0.00%
博时汇智回报混合1,82220.51新进5.11%0.00%
超大ETF联接10.01新进0.01%0.00%
国都量化精选混合110.13新进3.11%0.00%
民生加银转债优选A911.02新进1.70%0.00%
泰达宏利量化股票4585.15新进1.71%0.00%
圆信永丰强化收益债券A2,16424.36新进0.78%0.00%
太平行业优选股票A94910.68新进6.21%0.00%
中海能源策略混合5,30159.67新进4.19%0.01%
中海蓝筹混合3423.85新进4.29%0.00%
圆信永丰强化收益债券C2,16424.36新进0.78%0.00%
汇安趋势动力股票C310.35新进8.98%0.00%
华泰保兴成长优选混合A2,48327.94新进5.15%0.01%
华泰保兴尊利债券A891.00新进0.84%0.00%
鑫元行业轮动混合A2973.35新进1.13%0.00%
博时新策略混合C4705.29新进0.56%0.00%
汇添富沪深300安中指数6857.71新进1.75%0.00%
前海开源一带一路混合A5045.67新进3.13%0.00%
博时沪港深优质企业混合A1,94421.89新进4.93%0.00%
博时沪港深成长企业混合1391.57新进5.11%0.00%
诺安优化配置混合2082.34新进2.23%0.00%
国富中证100指数增强(LOF)720.81新进2.11%0.00%
前海开源鼎瑞债券C1,22813.82新进0.56%0.00%
华泰保兴成长优选混合C2,48327.94新进5.15%0.01%
华泰保兴尊利债券C891.00新进0.84%0.00%
天弘沪深300ETF联接C4645.22新进0.06%0.00%
前海开源鼎瑞债券A1,22813.82新进0.56%0.00%
申万菱信价值优先混合6717.56新进2.17%0.00%
天弘国证A50指数A3564.00新进3.60%0.00%
富时中国A50ETF1071.20新进2.34%0.00%
天弘中证800指数C730.82新进1.33%0.00%
前海开源瑞和债券C6987.85新进0.55%0.00%
鑫元行业轮动混合C2973.35新进1.13%0.00%
泰达宏利新起点混合A4144.66新进1.12%0.00%
前海开源瑞和债券A6987.85新进0.55%0.00%
圆信永丰优选价值混合A1,81220.40新进3.79%0.00%
嘉合锦元回报混合A180.20新进0.08%0.00%
景顺长城MSCI中国A股国际通ETF1671.88新进1.02%0.00%
渤海汇金量化汇盈混合140.16新进4.15%0.00%
天弘中证光伏产业ETF4,98556.11新进10.72%0.01%
华富中证100指数4465.03新进2.44%0.00%
博时沪深300ETF1271.43新进1.69%0.00%
前海开源MSCI中国A股指数C150.17新进0.99%0.00%
中海积极收益混合7468.40新进1.02%0.00%
华富产业升级灵活配置混合1,42116.00新进5.35%0.00%
泰达宏利泰和养老混合(FOF)720.81新进0.17%0.00%
博时港股通领先趋势混合A20,049225.68新进4.16%0.04%
天弘沪深300ETF12,239137.77新进1.79%0.03%
民生加银沪深300ETF5496.18新进1.75%0.00%
汇安丰恒混合C310.35新进0.19%0.00%
恒生前海恒锦裕利混合C440.50新进1.21%0.00%
前海开源沪深300指数5896.64新进1.67%0.00%
博时外延增长主题混合1,47516.60新进2.83%0.00%
汇安丰恒混合A310.35新进0.19%0.00%
前海开源MSCI中国A股指数A150.17新进0.99%0.00%
德邦福鑫灵活配置混合A750.84新进1.36%0.00%
信诚至瑞混合A1121.26新进0.12%0.00%
安信鑫安得利混合C1241.40新进0.18%0.00%
银河量化稳进混合30.03新进0.26%0.00%
安信新动力混合A5265.92新进1.12%0.00%
信诚至瑞混合C1121.26新进0.12%0.00%
德邦稳盈增长灵活配置混合2492.80新进0.43%0.00%
安信新动力混合C5265.92新进1.12%0.00%
天治研究驱动混合C2092.35新进1.37%0.00%
安信合作创新混合870.98新进1.42%0.00%
东吴新趋势混合5105.74新进2.06%0.00%
东吴移动互联混合A2042.30新进2.53%0.00%
信达澳银新能源产业股票3,49739.36新进0.30%0.01%
德邦福鑫灵活配置混合C750.84新进1.36%0.00%
东吴移动互联混合C2042.30新进2.53%0.00%
德邦民裕进取量化精选灵活配置混合A440.50新进0.82%0.00%
信诚新兴产业混合A3,81242.91新进2.51%0.01%
安信新成长混合A4735.32新进0.60%0.00%
信诚量化阿尔法股票A8719.80新进1.46%0.00%
德邦民裕进取量化精选灵活配置混合C440.50新进0.82%0.00%
安信新成长混合C4735.32新进0.60%0.00%
安信鑫安得利混合A1241.40新进0.18%0.00%
安信聚利增强债券B10.01新进0.01%0.00%
信达澳银星奕混合A1,00311.29新进0.25%0.00%
东吴兴享成长混合C4,63152.13新进2.49%0.01%
信达澳银科技创新一年定开混合C2062.32新进0.36%0.00%
信达澳银匠心臻选两年持有期混合7368.28新进0.21%0.00%
东吴行业轮动混合C6337.13新进1.96%0.00%
信诚新机遇混合(LOF)5556.24新进1.25%0.00%
德邦安鑫混合A1241.40新进0.49%0.00%
德邦安鑫混合C1241.40新进0.49%0.00%
大摩MSCI中国A股增强1221.37新进1.40%0.00%
国金鑫悦经济新动能混合A8599.67新进3.48%0.00%
天治核心成长混合(LOF)5205.86新进1.05%0.00%
中信保诚龙腾精选混合1822.04新进0.68%0.00%
信达澳银精华配置混合C891.00新进0.10%0.00%
信诚深度价值混合(LOF)1011.13新进2.62%0.00%
德邦惠利混合A2492.80新进0.54%0.00%
国金鑫悦经济新动能混合C8599.67新进3.48%0.00%
德邦惠利混合C2492.80新进0.54%0.00%
信达澳银科技创新一年定开混合A2062.32新进0.36%0.00%
信诚量化阿尔法股票C8719.80新进1.46%0.00%
德邦量化对冲混合A140.16新进0.36%0.00%
信达澳银研究优选混合2292.58新进0.23%0.00%
东吴兴享成长混合A4,63152.13新进2.49%0.01%
德邦量化对冲混合C140.16新进0.36%0.00%
同泰慧择混合C210.24新进0.21%0.00%
银河沪深300指数增强A1651.85新进0.73%0.00%
信达澳银先进智造股票5746.46新进0.30%0.00%
同泰慧利混合A260.29新进0.16%0.00%
银河龙头股票3233.64新进2.39%0.00%
德邦安顺混合A620.70新进0.28%0.00%
华宝中证沪港深500ETF260.29新进0.75%0.00%
银河臻优稳健配置混合C2332.62新进0.42%0.00%
银河沪深300指数增强C1651.85新进0.73%0.00%
中信保诚红利精选混合A1621.82新进0.46%0.00%
银河臻优稳健配置混合A2332.62新进0.42%0.00%
同泰慧利混合C260.29新进0.16%0.00%
安信聚利增强债券A10.01新进0.01%0.00%
中信保诚红利精选混合C1621.82新进0.46%0.00%
德邦安顺混合C620.70新进0.28%0.00%
安信聚利增强债券C10.01新进0.01%0.00%
中信保诚新蓝筹混合3844.32新进2.12%0.00%
银河新动能混合120.14新进0.03%0.00%
同泰慧择混合A210.24新进0.21%0.00%
融通收益增强债券A1241.40新进0.24%0.00%
融通收益增强债券C1241.40新进0.24%0.00%
融通红利机会主题精选灵活配置混合A3303.71新进0.52%0.00%
融通新能源汽车主题精选灵活配置混合C1,37015.42新进0.88%0.00%
融通价值趋势混合A1381.55新进1.53%0.00%
融通红利机会主题精选灵活配置混合C3303.71新进0.52%0.00%
融通价值趋势混合C1381.55新进1.53%0.00%
融通通慧混合C3073.46新进0.50%0.00%
融通新能源汽车主题精选灵活配置混合A1,37015.42新进0.88%0.00%
华宝智慧产业混合4094.61新进1.54%0.00%
融通新蓝筹混合3,26736.78新进1.75%0.01%
融通沪港深智慧生活灵活配置混合2292.58新进1.15%0.00%
融通通益混合2823.18新进0.67%0.00%
华宝科技先锋混合C1521.71新进1.85%0.00%
融通新趋势灵活配置混合2903.26新进1.91%0.00%
华宝科技先锋混合A1521.71新进1.85%0.00%
华泰柏瑞研究精选混合A70.08新进0.01%0.00%
华泰柏瑞创新动力混合20.02新进0.00%0.00%
易方达易百智能量化策略混合A50.06新进0.04%0.00%
易方达新经济混合7,76187.36新进2.25%0.02%
华泰柏瑞创新升级混合A190.22新进0.01%0.00%
华泰柏瑞激励动力混合A3,55640.03新进3.27%0.01%
易方达科瑞灵活配置混合1,11912.60新进0.88%0.00%
易方达易百智能量化策略混合C50.06新进0.04%0.00%
华泰柏瑞消费成长混合1,12212.63新进2.10%0.00%
易方达裕如混合2652.98新进0.45%0.00%
易方达沪深300ETF联接C1782.01新进0.03%0.00%
易方达科融混合5996.75新进1.10%0.00%
华泰柏瑞量化明选混合A450.51新进0.92%0.00%
银华瑞和灵活配置混合1071.20新进0.74%0.00%
华泰保兴策略精选混合A570.64新进1.07%0.00%
华泰保兴策略精选混合C570.64新进1.07%0.00%
诺德天富混合520.59新进0.22%0.00%
诺德量化蓝筹混合A1491.68新进0.68%0.00%
银华多元动力灵活配置混合1,36715.39新进2.15%0.00%
诺德新宜混合2352.65新进0.40%0.00%
诺德量化蓝筹混合C1491.68新进0.68%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%
银华聚利灵活配置混合A1,22413.78新进1.84%0.00%
工银新得益混合3734.20新进0.19%0.00%
工银丰收回报灵活配置混合C3283.70新进0.54%0.00%
华泰柏瑞激励动力混合C3,55640.03新进3.27%0.01%
工银银和利混合2602.93新进0.56%0.00%
银华大数据灵活配置定期开放混合发起式1,71619.32新进1.84%0.00%
银华互联网主题灵活配置混合3383.81新进2.91%0.00%
长盛盛辉混合A3844.33新进1.22%0.00%
英大领先回报混合1341.51新进1.59%0.00%
中融国企改革混合810.91新进1.32%0.00%
工银新金融股票A8,82199.29新进1.92%0.02%
银华多元视野灵活配置混合98511.09新进1.82%0.00%
工银新价值灵活配置混合A2813.16新进1.63%0.00%
长盛盛辉混合C3844.33新进1.22%0.00%
金鹰产业整合混合2242.52新进0.97%0.00%
泰信互联网+混合250.28新进3.65%0.00%
长盛盛世混合A3393.82新进0.94%0.00%
工银丰收回报灵活配置混合A3283.70新进0.54%0.00%
长盛盛世混合C3393.82新进0.94%0.00%
财通中证ESG100指数增强A190.21新进0.09%0.00%
英大灵活配置混合发起式A750.84新进1.04%0.00%
银华聚利灵活配置混合C1,22413.78新进1.84%0.00%
财通中证ESG100指数增强C190.21新进0.09%0.00%
英大灵活配置混合发起式B750.84新进1.04%0.00%
华泰柏瑞品质优选混合A1,52717.19新进0.58%0.00%
华泰柏瑞质量精选混合A1,03911.69新进2.09%0.00%
易方达科讯混合7,59085.43新进1.71%0.02%
易方达信息行业精选股票3,94344.38新进0.67%0.01%
华泰柏瑞质量领先混合A12,506140.77新进1.74%0.03%
易方达沪深300ETF联接A1782.01新进0.03%0.00%
易方达稳健增长混合A1,24414.00新进0.59%0.00%
易方达稳健增长混合C1,24414.00新进0.59%0.00%
易方达稳泰一年持有混合A4475.03新进0.45%0.00%
华泰柏瑞景气优选混合A110.12新进0.01%0.00%
易方达稳泰一年持有混合C4475.03新进0.45%0.00%
华泰柏瑞景气回报混合A30.03新进0.01%0.00%
华泰柏瑞优势领航混合A2,22625.05新进2.01%0.00%
易方达平稳增长混合3,54539.90新进1.08%0.01%
易方达科汇灵活配置混合4445.00新进0.90%0.00%
易方达科翔混合10,176114.54新进1.99%0.02%
华泰柏瑞行业精选混合A3674.13新进2.38%0.00%
易方达科益混合A2,95633.27新进1.26%0.01%
华泰柏瑞价值增长混合A3,70741.73新进2.09%0.01%
华泰柏瑞品质成长混合A8329.37新进0.17%0.00%
华泰柏瑞质量成长混合A2,41027.13新进2.11%0.01%
易方达科益混合C2,95633.27新进1.26%0.01%
易方达均衡成长股票19,526219.79新进1.94%0.04%
创金合信同顺创业板精选股票A240.27新进0.65%0.00%
国投瑞银核心企业混合3,30737.23新进2.59%0.01%
鹏华安裕5个月持有期混合A1852.08新进0.23%0.00%
创金合信群力一年定开混合(MOM)A260.29新进0.08%0.00%
鹏华安睿两年持有期混合A1341.51新进0.55%0.00%
鹏华汇智优选混合A10,622119.56新进0.98%0.02%
鹏华招润一年持有期混合A891.00新进0.12%0.00%
鹏华宁华一年持有期混合A2492.80新进0.11%0.00%
鹏华弘裕一年持有期混合A1241.40新进0.18%0.00%
银华中证沪港深500ETF89910.12新进0.88%0.00%
鹏华致远成长混合A6247.03新进1.73%0.00%
鹏华招华一年持有期混合A1741.96新进0.11%0.00%
鹏华优选成长混合A7,38483.12新进1.38%0.02%
鹏华安润混合A1771.99新进0.32%0.00%
鹏华民丰盈和6个月持有期混合A1711.92新进0.22%0.00%
鹏华安裕5个月持有期混合C1852.08新进0.23%0.00%
国投瑞银瑞祥灵活配置混合C4555.12新进1.72%0.00%
广发主题领先混合5656.36新进0.88%0.00%
鹏华信用增利B4755.35新进0.20%0.00%
广发轮动配置混合1,35115.20新进1.40%0.00%
广发聚盛混合A2492.80新进0.39%0.00%
华安新丝路主题股票A4,11746.35新进1.69%0.01%
广发百发大数据精选混合A150.17新进0.25%0.00%
广发聚盛混合C2492.80新进0.39%0.00%
广发鑫裕混合A1031.16新进0.11%0.00%
华安新丰利混合C640.72新进0.10%0.00%
民生加银鑫福混合A1932.17新进0.39%0.00%
广发成长优选混合00.00新进0.00%0.00%
广发百发大数据精选混合E150.17新进0.25%0.00%
鹏华产业精选混合1,34815.17新进1.03%0.00%
国投瑞银新机遇混合A4555.12新进0.68%0.00%
鹏华弘利混合A1241.40新进0.18%0.00%
国投瑞银沪深300指数量化增强A2342.63新进0.74%0.00%
鹏华双债加利债券A8389.43新进0.50%0.00%
国投瑞银瑞祥灵活配置混合A4555.12新进1.72%0.00%
创金合信资源主题精选股票A5,01156.41新进4.42%0.01%
国投瑞银进宝混合1,77920.02新进4.34%0.00%
国投瑞银策略精选混合5366.03新进1.84%0.00%
创金合信量化多因子股票A1551.75新进0.73%0.00%
鹏华研究智选混合4895.50新进1.15%0.00%
鹏华双债保利债券4,54551.15新进0.51%0.01%
鹏华金城灵活配置混合891.00新进0.17%0.00%
创金合信中证1000指数增强A40.04新进0.06%0.00%
鹏华创新驱动混合2662.99新进1.07%0.00%
创金合信量化发现混合A10.01新进0.01%0.00%
国投瑞银先进制造混合91910.35新进2.09%0.00%
国投瑞银新能源混合A1,59918.00新进2.02%0.00%
鹏华策略回报混合3513.95新进0.63%0.00%
国投瑞银新增长混合A4555.12新进0.85%0.00%
鹏华核心优势混合100.11新进0.02%0.00%
鹏华弘安混合A1241.40新进0.21%0.00%
鹏华沪深港新兴成长混合2612.94新进3.24%0.00%
鹏华招华一年持有期混合C1741.96新进0.11%0.00%
鹏华安润混合C1771.99新进0.32%0.00%
国投瑞银新能源混合C1,59918.00新进2.02%0.00%
鹏华优选成长混合C7,38483.12新进1.38%0.02%
鹏华致远成长混合C6247.03新进1.73%0.00%
创金合信资源主题精选股票C5,01156.41新进4.42%0.01%
鹏华民丰盈和6个月持有期混合C1711.92新进0.22%0.00%
国投瑞银新机遇混合C4555.12新进0.68%0.00%
创金合信中证1000指数增强C40.04新进0.06%0.00%
创金合信同顺创业板精选股票C240.27新进0.65%0.00%
鹏华弘利混合C1241.40新进0.18%0.00%
创金合信量化发现混合C10.01新进0.01%0.00%
鹏华汇智优选混合C10,622119.56新进0.98%0.02%
鹏华招润一年持有期混合C891.00新进0.12%0.00%
鹏华安睿两年持有期混合C1341.51新进0.55%0.00%
创金合信群力一年定开混合(MOM)C260.29新进0.08%0.00%
鹏华信用增利A4755.35新进0.20%0.00%
国投瑞银沪深300指数量化增强C2342.63新进0.74%0.00%
鹏华弘裕一年持有期混合C1241.40新进0.18%0.00%
鹏华宁华一年持有期混合C2492.80新进0.11%0.00%
创金合信量化多因子股票C1551.75新进0.73%0.00%
国投瑞银新增长混合C4555.12新进0.85%0.00%
鹏华弘安混合C1241.40新进0.21%0.00%
上投摩根科技前沿混合470.52新进0.01%0.00%
南方利安灵活配置混合A610.69新进0.10%0.00%
南方利众混合C911.02新进0.10%0.00%
东方红策略精选混合A3734.20新进0.16%0.00%
平安鑫享混合A2382.67新进0.44%0.00%
东方红策略精选混合C3734.20新进0.16%0.00%
南方利安灵活配置混合C610.69新进0.10%0.00%
兴业聚惠灵活配置混合A1121.26新进0.11%0.00%
平安鑫享混合C2382.67新进0.44%0.00%
博时新起点混合A3523.96新进0.43%0.00%
南方君选混合2913.28新进0.67%0.00%
南方利达灵活配置混合A780.88新进0.10%0.00%
博时新起点混合C3523.96新进0.43%0.00%
华商新常态混合5896.63新进1.97%0.00%
华安添颐混合510.57新进0.07%0.00%
泰达宏利新思路混合A870.98新进0.23%0.00%
南方利达灵活配置混合C780.88新进0.10%0.00%
中银新财富混合C4054.56新进0.59%0.00%
农银国企改革混合5536.22新进2.63%0.00%
平安安享灵活配置混合A2382.67新进0.42%0.00%
国富新机遇混合A1171.32新进0.11%0.00%
华夏策略混合4945.56新进0.53%0.00%
泰达宏利新思路混合B870.98新进0.23%0.00%
华夏新趋势混合A3263.67新进0.42%0.00%
中欧数据挖掘混合A4114.62新进0.31%0.00%
国富新机遇混合C1171.32新进0.11%0.00%
中银新财富混合A4054.56新进0.59%0.00%
国泰浓益灵活配置混合C2062.32新进0.26%0.00%
华夏新趋势混合C3263.67新进0.42%0.00%
南方益和混合4004.50新进2.03%0.00%
国都创新驱动混合690.78新进2.33%0.00%
中欧量化驱动混合3984.48新进0.63%0.00%
华安事件驱动量化策略混合1171.32新进1.90%0.00%
国泰兴益灵活配置混合C2012.27新进0.28%0.00%
招商境远混合8529.59新进2.53%0.00%
富国价值优势混合6,21970.00新进1.90%0.01%
国泰沪深300指数增强C450.50新进0.11%0.00%
华夏国企改革混合7087.97新进2.01%0.00%
上投摩根安鑫回报混合A10.01新进0.10%0.00%
国泰量化收益灵活配置混合A2142.41新进0.74%0.00%
中欧互通精选混合E3173.57新进1.36%0.00%
大成绝对收益混合发起A170.20新进0.99%0.00%
前海开源嘉鑫混合A220.24新进0.03%0.00%
大成绝对收益混合发起C170.20新进0.99%0.00%
南方国策动力股票2733.07新进1.47%0.00%
圆信永丰优加生活股票1371.54新进0.03%0.00%
富安达行业轮动混合4314.86新进2.74%0.00%
光大保德信中国制造混合3103.49新进0.24%0.00%
中欧行业成长混合(LOF)E12,801144.09新进0.98%0.03%
诺安积极回报混合A1381.55新进1.61%0.00%
前海开源嘉鑫混合C220.24新进0.03%0.00%
中海魅力长三角混合1581.78新进2.08%0.00%
农银汇理现代农业加混合1451.63新进0.99%0.00%
兴业聚利灵活配置混合300.34新进0.15%0.00%
红塔红土盛金新动力混合C1451.63新进0.78%0.00%
南方利众混合A911.02新进0.10%0.00%
中金绝对收益混合130.15新进0.08%0.00%
东方红领先精选混合8089.10新进0.70%0.00%
博时丝路主题股票A1,55117.46新进1.23%0.00%
东方红睿逸定期开放混合7468.40新进0.14%0.00%
上投摩根卓越制造股票4715.31新进0.20%0.00%
南方改革机遇混合2953.32新进0.74%0.00%
东方红稳健精选混合A6227.00新进0.24%0.00%
上投摩根动态多因子混合320.36新进0.20%0.00%
东方红稳健精选混合C6227.00新进0.24%0.00%
国泰兴益灵活配置混合A2012.27新进0.28%0.00%
上投摩根智慧互联股票1,01811.46新进1.20%0.00%
华富恒利债券A1681.89新进0.41%0.00%
华富恒利债券C1681.89新进0.41%0.00%
中邮趋势精选灵活配置混合4,97556.00新进2.57%0.01%
红塔红土盛金新动力混合A1451.63新进0.78%0.00%
南方大数据100指数A2,94033.09新进1.06%0.01%
上投摩根整合驱动混合2,14924.19新进3.28%0.00%
富国研究量化精选混合1902.14新进1.14%0.00%
红塔红土盛通混合型发起式C1561.76新进0.94%0.00%
南方安养混合3113.50新进0.51%0.00%
华安幸福生活混合1792.02新进0.08%0.00%
汇安量化优选混合A1962.20新进1.13%0.00%
华夏睿磐泰茂混合C1111.25新进0.14%0.00%
中科沃土沃嘉混合C2292.58新进0.22%0.00%
华夏睿磐泰利混合A971.09新进0.11%0.00%
红塔红土盛通混合型发起式A1561.76新进0.94%0.00%
博时量化多策略股票A500.56新进0.32%0.00%
农银研究驱动混合2302.59新进2.04%0.00%
上投摩根香港精选港股通混合630.71新进0.92%0.00%
富国宝利增强债券40.04新进0.01%0.00%
中欧创新成长灵活配置混合A9,606108.12新进1.01%0.02%
国富天颐混合A2512.83新进0.29%0.00%
建信量化事件驱动股票1161.30新进1.35%0.00%
泰康泉林量化价值精选混合C500.56新进0.81%0.00%
海富通创业板增强A370.42新进0.30%0.00%
博时量化多策略股票C500.56新进0.32%0.00%
华夏沪深300ETF联接C1001.12新进0.01%0.00%
华夏睿磐泰利混合C971.09新进0.11%0.00%
汇安量化优选混合C1962.20新进1.13%0.00%
国富天颐混合C2512.83新进0.29%0.00%
博时量化价值股票A60.07新进0.09%0.00%
东方红汇阳债券Z7468.40新进0.18%0.00%
前海开源弘丰债券A20.03新进0.23%0.00%
中欧创新成长灵活配置混合C9,606108.12新进1.01%0.02%
海富通创业板增强C370.42新进0.30%0.00%
光大保德信安泽债券A1121.26新进0.04%0.00%
博时量化价值股票C60.07新进0.09%0.00%
光大保德信安泽债券C1121.26新进0.04%0.00%
申万菱信智能驱动股票4194.72新进2.09%0.00%
东方红配置精选混合A3734.20新进0.28%0.00%
长信利丰债券A93810.56新进0.47%0.00%
富国大盘价值量化精选混合450.50新进0.74%0.00%
前海联合润丰混合A2312.60新进2.65%0.00%
中邮健康文娱灵活配置混合1241.40新进1.84%0.00%
上投摩根量化多因子混合100.11新进0.40%0.00%
前海开源弘丰债券C20.03新进0.23%0.00%
汇添富沪深300指数增强A5005.63新进1.03%0.00%
上投摩根创新商业模式混合580.65新进0.16%0.00%
浦银安盛量化多策略混合A1701.92新进0.27%0.00%
富国MSCI中国A股国际通指数增强570.64新进0.37%0.00%
中科沃土沃嘉混合A2292.58新进0.22%0.00%
华商鑫安混合2,27725.63新进3.11%0.00%
鑫元鑫趋势混合A1671.88新进0.68%0.00%
鑫元鑫趋势混合C1671.88新进0.68%0.00%
南方安福混合A880.99新进0.10%0.00%
泰康睿利量化多策略混合A810.91新进1.40%0.00%
前海联合先进制造混合A3734.20新进2.74%0.00%
前海联合先进制造混合C3734.20新进2.74%0.00%
东方红配置精选混合C3734.20新进0.28%0.00%
华夏优势精选股票1621.82新进0.78%0.00%
诺安汇利混合A120.14新进1.29%0.00%
前海联合润丰混合C2312.60新进2.65%0.00%
宝盈人工智能股票A2,71530.56新进1.80%0.01%
博时荣享回报混合A6,71975.63新进2.45%0.01%
富荣富安债券A90.10新进0.01%0.00%
添富行业整合混合2673.00新进1.93%0.00%
泰康睿利量化多策略混合C810.91新进1.40%0.00%
富国产业驱动混合90.10新进0.01%0.00%
诺安汇利混合C120.14新进1.29%0.00%
中欧瑾灵灵活配置混合A4004.50新进0.68%0.00%
富荣富安债券C90.10新进0.01%0.00%
宝盈人工智能股票C2,71530.56新进1.80%0.01%
博时荣享回报混合C6,71975.63新进2.45%0.01%
博道启航混合A3463.90新进0.83%0.00%
人保量化混合C840.94新进0.98%0.00%
前海联合泳隽混合A1,24414.00新进2.84%0.00%
华夏睿磐泰茂混合A1111.25新进0.14%0.00%
富国沪港深业绩驱动混合A8,15091.73新进0.93%0.02%
浦银安盛量化多策略混合C1701.92新进0.27%0.00%
交银创新成长混合8239.27新进1.31%0.00%
中欧瑾灵灵活配置混合C4004.50新进0.68%0.00%
申万菱信价值优利混合1311.47新进0.65%0.00%
泰康泉林量化价值精选混合A500.56新进0.81%0.00%
博时产业新动力混合C2,16224.33新进2.43%0.00%
博道启航混合C3463.90新进0.83%0.00%
人保量化混合A840.94新进0.98%0.00%
国融融君混合A470.53新进3.22%0.00%
国融融君混合C470.53新进3.22%0.00%
银华可转债债券4485.04新进1.23%0.00%
银华心怡灵活配置混合28,243317.91新进5.79%0.06%
银华裕利混合发起式1281.44新进4.52%0.00%
银华行业轮动混合1,82020.48新进4.76%0.00%
银华MSCI中国A股ETF4124.63新进1.35%0.00%
交银安享稳健养老一年混合(FOF)4915.53新进0.03%0.00%
银华丰享一年持有期混合4,79854.01新进4.87%0.01%
银华高端制造业混合1,75719.78新进4.83%0.00%
银华乐享混合5,03056.62新进2.70%0.01%
银华泰利灵活配置混合A3123.51新进0.93%0.00%
银华多元机遇混合3,91844.10新进2.04%0.01%
银华稳健增长一年持有期混合9,691109.09新进3.87%0.02%
银华泰利灵活配置混合C3123.51新进0.93%0.00%
银华远景债券3,46338.98新进0.40%0.01%
银华通利灵活配置混合A3113.50新进0.77%0.00%
银华通利灵活配置混合C3113.50新进0.77%0.00%
银华沪深300指数(LOF)2612.94新进2.25%0.00%
银华中证等权重90指数(LOF)1751.97新进1.48%0.00%
银华大盘两年定期开放混合14,046158.10新进3.67%0.03%
银华估值优势混合1,59117.91新进4.66%0.00%
银华-道琼斯88指数4,44049.97新进2.01%0.01%
银华优质增长混合13,072147.14新进4.26%0.03%
银华混改红利灵活配置混合发起式8039.04新进4.46%0.00%
银华心诚灵活配置混合8,02590.33新进3.18%0.02%
银华信用双利债券A1,04011.70新进0.33%0.00%
银华信用双利债券C1,04011.70新进0.33%0.00%
易方达瑞祺混合I1,08012.15新进1.14%0.00%
易方达瑞祺混合E1,08012.15新进1.14%0.00%
大摩品质生活精选股票1,61718.20新进5.18%0.00%
鹏华外延成长混合16,030180.43新进3.57%0.03%
国投瑞银研究精选股票6627.45新进3.42%0.00%
中科沃土沃鑫成长混合发起A2973.34新进1.22%0.00%
广发对冲套利定期开放混合1,97022.18新进1.30%0.00%
金鹰元禧混合C4485.04新进0.62%0.00%
中银宏利混合A6227.00新进0.92%0.00%
中银宏利混合C6227.00新进0.92%0.00%
大摩量化多策略股票5065.70新进2.00%0.00%
新华战略新兴灵活配置混合4905.52新进2.87%0.00%
金鹰民族新兴混合2,84932.07新进7.21%0.01%
华安新回报灵活配置混合330.37新进0.50%0.00%
财通可转债债券C440.49新进0.97%0.00%
中银品质生活混合2302.59新进3.87%0.00%
易方达沪深300精选增强A5,86366.00新进2.05%0.01%
易方达沪深300精选增强C5,86366.00新进2.05%0.01%
融通巨潮100指数(LOF)A2,24225.24新进2.63%0.00%
华夏安康优选债券A1081.22新进0.64%0.00%
融通增强收益债券A170.20新进0.42%0.00%
融通领先成长混合(LOF)A4,85854.68新进1.97%0.01%
广发新动力混合1,67218.82新进3.43%0.00%
华夏安康优选债券C1081.22新进0.64%0.00%
国投瑞银锐意改革混合1,86621.00新进4.24%0.00%
金鹰改革红利混合28,967326.06新进8.95%0.06%
易方达裕鑫债券A1,15012.95新进2.32%0.00%
易方达瑞川混合发起式A1,17013.17新进1.21%0.00%
易方达瑞川混合发起式C1,17013.17新进1.21%0.00%
融通产业趋势精选2年封闭运作混合2,67630.12新进6.77%0.01%
易方达瑞康混合A6016.76新进0.71%0.00%
易方达瑞康混合C6016.76新进0.71%0.00%
易方达悦安一年持有期债券A6,49473.10新进0.46%0.01%
广发聚祥灵活混合1,24414.00新进5.89%0.00%
泓德泓信混合1,37815.51新进4.86%0.00%
中银广利混合A5476.16新进1.01%0.00%
融通通瑞债券A60.07新进0.40%0.00%
易方达裕鑫债券C1,15012.95新进2.32%0.00%
浙商中证转型成长指数150.17新进1.47%0.00%
融通领先成长混合(LOF)C4,85854.68新进1.97%0.01%
易方达悦安一年持有期债券C6,49473.10新进0.46%0.01%
易方达悦盈一年持有期混合A7,16980.69新进1.75%0.01%
易方达悦盈一年持有期混合C7,16980.69新进1.75%0.01%
新华鑫益灵活配置混合95610.76新进3.61%0.00%
泓德泓富混合A3133.53新进0.96%0.00%
鹏华健康环保混合1,63218.37新进4.77%0.00%
中银广利混合C5476.16新进1.01%0.00%
融通通瑞债券C60.07新进0.40%0.00%
融通增强收益债券C170.20新进0.42%0.00%
易方达宁易一年持有期混合A1,17313.20新进0.92%0.00%
易方达宁易一年持有期混合C1,17313.20新进0.92%0.00%
易方达悦弘一年持有期混合A13,484151.78新进1.64%0.03%
泓德泓富混合C3133.53新进0.96%0.00%
中银宝利混合A6227.00新进1.00%0.00%
中银宝利混合C6227.00新进1.00%0.00%
建信瑞丰添利混合A20.03新进0.61%0.00%
建信瑞丰添利混合C20.03新进0.61%0.00%
易方达悦弘一年持有期混合C13,484151.78新进1.64%0.03%
易方达沪深300发起式ETF17,687199.09新进1.76%0.04%
新华积极价值混合92510.42新进6.87%0.00%
中银润利混合A6227.00新进0.79%0.00%
中银润利混合C6227.00新进0.79%0.00%
易方达MSCI中国A股国际通ETF6557.38新进1.01%0.00%
易方达新益混合I1,04811.80新进1.09%0.00%
易方达新益混合E1,04811.80新进1.09%0.00%
融通巨潮100指数(LOF)C2,24225.24新进2.63%0.00%
易方达积极成长混合19,386218.22新进8.41%0.04%
德邦鑫星价值灵活配置混合A2552.87新进1.66%0.00%
中银新机遇混合A4535.10新进0.62%0.00%
中银新机遇混合C4535.10新进0.62%0.00%
创金合信沪深300增强A1,19713.48新进2.07%0.00%
创金合信沪深300增强C1,19713.48新进2.07%0.00%
中银颐利混合A6227.00新进1.16%0.00%
中银颐利混合C6227.00新进1.16%0.00%
中银裕利混合A4475.03新进0.57%0.00%
鹏华双债增利债券4985.60新进1.17%0.00%
易方达中证国企一带一路ETF3,19435.95新进3.08%0.01%
易方达中证800ETF1211.36新进1.30%0.00%
中银裕利混合C4475.03新进0.57%0.00%
易方达瑞信混合I8309.34新进0.62%0.00%
易方达瑞信混合E8309.34新进0.62%0.00%
易方达瑞选混合I1,41515.93新进1.42%0.00%
易方达瑞选混合E1,41515.93新进1.42%0.00%
易方达中证内地低碳经济主题ETF2,73030.72新进15.16%0.01%
德邦鑫星价值灵活配置混合C2552.87新进1.66%0.00%
江信瑞福混合A2222.50新进3.95%0.00%
江信瑞福混合C2222.50新进3.95%0.00%
广发沪深300ETF联接C440.49新进0.02%0.00%
易方达中证新能源ETF1,37715.50新进11.15%0.00%
鹏华改革红利股票1,75419.74新进3.87%0.00%
广发新兴产业精选混合A3,04834.31新进2.77%0.01%
广发新兴成长混合2843.19新进3.52%0.00%
农银行业领先混合4,28148.19新进2.67%0.01%
易方达瑞和混合7478.41新进0.55%0.00%
易方达资源行业混合5,72164.39新进5.25%0.01%
建信鑫荣回报灵活配置混合2562.88新进0.40%0.00%
鹏华安益增强混合3894.37新进0.51%0.00%
创金合信国企活力混合1241.40新进6.64%0.00%
上投摩根领先优选混合2212.49新进3.70%0.00%
国泰大制造两年持有期混合8,08791.03新进3.28%0.02%
南方创新精选一年混合A11,231126.42新进3.78%0.02%
南方创新精选一年混合C11,231126.42新进3.78%0.02%
人保优势产业混合A1842.07新进3.19%0.00%
人保优势产业混合C1842.07新进3.19%0.00%
浦银安盛睿和优选3个月持有混合(FOF)A660.74新进0.93%0.00%
浦银安盛睿和优选3个月持有混合(FOF)C660.74新进0.93%0.00%
中欧新蓝筹混合C56,541636.44新进3.18%0.12%
财通资管鑫盛6个月定开混合60.07新进0.24%0.00%
博道叁佰智航股票A97811.01新进1.35%0.00%
博道叁佰智航股票C97811.01新进1.35%0.00%
南方沪深300增强A6096.86新进1.96%0.00%
南方沪深300增强C6096.86新进1.96%0.00%
长城成长先锋混合A10,661120.00新进4.89%0.02%
国泰安益灵活配置混合C7047.92新进1.09%0.00%
浦银安盛安恒回报定开混合A2652.98新进1.04%0.00%
浦银安盛安恒回报定开混合C2652.98新进1.04%0.00%
富国新机遇灵活配置混合A1,92821.70新进2.85%0.00%
富国新机遇灵活配置混合C1,92821.70新进2.85%0.00%
南方中证100指数C6977.85新进2.48%0.00%
前海联合沪深300指数C310.35新进1.68%0.00%
浦银安盛经济带崛起混合C4004.50新进0.89%0.00%
长城成长先锋混合C10,661120.00新进4.89%0.02%
前海联合沪深300指数A310.35新进1.68%0.00%
南方人工智能主题混合1,72419.40新进4.65%0.00%
国泰江源优势精选灵活配置混合A19,101215.01新进4.78%0.04%
人保鑫利债券A1241.40新进0.73%0.00%
人保鑫利债券C1241.40新进0.73%0.00%
华泰柏瑞沪深300ETF联接C1531.73新进0.07%0.00%
中欧匠心两年持有期混合A19,893223.92新进2.90%0.04%
博道沪深300增强A7948.94新进2.04%0.00%
博道沪深300增强C7948.94新进2.04%0.00%
国泰致远优势混合19,545220.00新进4.78%0.04%
财通资管积极收益债券E700.79新进0.26%0.00%
中欧匠心两年持有期混合C19,893223.92新进2.90%0.04%
华泰柏瑞量化驱动混合C6447.25新进1.65%0.00%
华泰柏瑞量化阿尔法混合C4945.56新进1.80%0.00%
南方优选价值混合C8,08190.96新进4.85%0.02%
宝盈中证100指数增强C5776.50新进2.21%0.00%
中邮价值精选混合A7468.40新进4.05%0.00%
中邮价值精选混合C7468.40新进4.05%0.00%
先锋聚优混合A120.14新进7.11%0.00%
先锋聚优混合C120.14新进7.11%0.00%
中欧可转债债券A3,10834.99新进1.50%0.01%
中欧可转债债券C3,10834.99新进1.50%0.01%
南方成份精选混合C12,439140.01新进3.12%0.03%
华润元大安鑫灵活配置混合C2763.11新进1.03%0.00%
富国绝对收益多策略定期开放混合发起式C3,06434.49新进2.11%0.01%
太平智选一年定期开放股票发起式2,48727.99新进3.92%0.01%
东方红招盈甄选一年持有混合A4615.19新进0.61%0.00%
中欧明睿新常态混合C19,947224.53新进2.97%0.04%
中欧新趋势混合(LOF)C35,325397.62新进3.23%0.07%
海富通富盈混合A3924.42新进0.58%0.00%
海富通富盈混合C3924.42新进0.58%0.00%
海富通富泽混合A5926.66新进0.65%0.00%
海富通富泽混合C5926.66新进0.65%0.00%
东方红招盈甄选一年持有混合C4615.19新进0.61%0.00%
中欧瑞丰灵活配置混合(LOF)C18,210204.98新进3.37%0.04%
中金丰硕混合290.32新进0.93%0.00%
九泰聚鑫混合A4104.62新进1.20%0.00%
九泰聚鑫混合C4104.62新进1.20%0.00%
长城优选增强六个月混合A1,77519.98新进0.87%0.00%
长城优选增强六个月混合C1,77519.98新进0.87%0.00%
东方红沪港深混合58,427657.67新进8.54%0.12%
国泰普益灵活配置混合A8029.03新进1.06%0.00%
国泰普益灵活配置混合C8029.03新进1.06%0.00%
华泰柏瑞量化阿尔法混合A4945.56新进1.80%0.00%
中金金序量化蓝筹混合A40.04新进0.98%0.00%
中金金序量化蓝筹混合C40.04新进0.98%0.00%
国泰优势行业混合1,57817.76新进4.55%0.00%
长城久悦债券110.13新进0.82%0.00%
人保沪深300指数2833.19新进1.52%0.00%
长城健康生活混合3,78442.60新进2.90%0.01%
海富通量化多因子混合C6837.69新进1.61%0.00%
海富通量化多因子混合A6837.69新进1.61%0.00%
博道久航混合A6797.64新进1.30%0.00%
海富通阿尔法对冲混合C8,66097.48新进1.21%0.02%
海富通安益对冲混合C2,08723.49新进1.07%0.00%
海富通安益对冲混合A2,08723.49新进1.07%0.00%
长信稳健精选混合A7318.23新进1.00%0.00%
长信稳健精选混合C7318.23新进1.00%0.00%
富国成长策略混合19,545220.00新进3.49%0.04%
财通资管积极收益债券A700.79新进0.26%0.00%
财通资管积极收益债券C700.79新进0.26%0.00%
华泰柏瑞MSCIETF联接A220.25新进0.04%0.00%
博道久航混合C6797.64新进1.30%0.00%
中融智选对冲3个月定开混合2602.93新进1.40%0.00%
中欧心益稳健6个月混合A7468.40新进0.56%0.00%
中欧心益稳健6个月混合C7468.40新进0.56%0.00%
海富通沪深300指数增强C7988.99新进1.78%0.00%
海富通沪深300指数增强A7988.99新进1.78%0.00%
中融策略优选混合A1,73219.50新进4.47%0.00%
中融策略优选混合C1,73219.50新进4.47%0.00%
长城创新驱动混合3,62340.79新进3.08%0.01%
富国成长优选三年定开混合1,88721.24新进3.45%0.00%
上投摩根核心精选股票4144.66新进4.86%0.00%
南方核心成长混合A13,391150.73新进3.87%0.03%
南方核心成长混合C13,391150.73新进3.87%0.03%
东方红战略精选混合A1,63618.41新进0.41%0.00%
东方红战略精选混合C1,63618.41新进0.41%0.00%
富国新活力灵活配置混合A1,60618.07新进2.95%0.00%
国融融银混合A110.13新进4.11%0.00%
国融融银混合C110.13新进4.11%0.00%
中融竞争优势股票5325.98新进5.03%0.00%
富国新活力灵活配置混合C1,60618.07新进2.95%0.00%
景顺长城量化平衡混合1671.88新进1.36%0.00%
景顺长城量化对冲策略三个月定期开放混合100.11新进0.01%0.00%
景顺长城领先回报混合A1952.19新进0.25%0.00%
景顺长城泰安回报混合A510.57新进0.07%0.00%
景顺MSCI中国A股国际通指数增强1021.15新进1.09%0.00%
景顺长城泰恒回报混合A1221.37新进0.17%0.00%
景顺长城泰安回报混合C510.57新进0.07%0.00%
景顺长城领先回报混合C1952.19新进0.25%0.00%
景顺长城沪深300指数增强9,512107.07新进1.79%0.02%
益民服务领先混合3083.47新进2.50%0.00%
景顺长城泰恒回报混合C1221.37新进0.17%0.00%
景顺长城量化先锋混合120.14新进1.20%0.00%
益民品质升级混合00.00新进0.00%0.00%
景顺长城优质成长股票800.90新进1.80%0.00%
泓德优选成长混合2,13123.99新进0.63%0.00%
国泰价值优选灵活配置混合3,55440.00新进4.87%0.01%
浦银安盛沪深300指数增强2,80331.55新进2.26%0.01%
兴全绿色投资混合(LOF)12,438140.00新进2.14%0.03%
南方中证100指数A6977.85新进2.48%0.00%
浦银安盛盛世精选混合A6046.80新进0.57%0.00%
海富通新内需混合A4324.86新进0.57%0.00%
长盛优势企业混合A6,78376.36新进2.28%0.01%
中欧新蓝筹混合A56,541636.44新进3.18%0.12%
国寿安保科技创新3年封闭混合1,11912.60新进2.69%0.00%
东方红启盛三年持有混合A8,58896.67新进8.70%0.02%
富国稳健增长混合A2,54928.69新进1.74%0.01%
富国稳健增长混合C2,54928.69新进1.74%0.01%
长盛优势企业混合C6,78376.36新进2.28%0.01%
南方消费升级混合A16,166181.97新进3.85%0.03%
南方消费升级混合C16,166181.97新进3.85%0.03%
宝盈核心优势混合A12,854144.69新进10.13%0.03%
浦银安盛经济带崛起混合A4004.50新进0.89%0.00%
东方红启程三年持有混合A5,77364.98新进4.52%0.01%
中欧生益稳健一年混合A1,24414.00新进0.58%0.00%
中欧生益稳健一年混合C1,24414.00新进0.58%0.00%
中欧瑞丰灵活配置混合(LOF)A18,210204.98新进3.37%0.04%
宝盈中证100指数增强A5776.50新进2.21%0.00%
上投摩根MSCI中国A股ETF2132.40新进0.97%0.00%
浦银安盛MSCI中国A股ETF2302.59新进1.03%0.00%
富国中证800ETF2202.48新进1.31%0.00%
浦银安盛盛世精选混合C6046.80新进0.57%0.00%
海富通欣荣混合C7738.71新进1.82%0.00%
东方红启华三年持有混合A5,56262.61新进8.44%0.01%
东方红启阳三年持有混合A6,72475.69新进8.69%0.01%
前海联合添瑞一年持有混合A640.72新进0.29%0.00%
前海联合添瑞一年持有混合C640.72新进0.29%0.00%
国泰金龙行业混合4,46450.24新进3.13%0.01%
华泰柏瑞沪深300ETF84,069946.30新进1.74%0.17%
海富通欣荣混合A7738.71新进1.82%0.00%
海富通欣享混合C4765.36新进0.50%0.00%
海富通欣享混合A4765.36新进0.50%0.00%
国泰金鑫股票2,79231.43新进3.98%0.01%
南方优选价值混合H8,08190.96新进4.85%0.02%
东方创新科技混合1281.44新进0.07%0.00%
东方鼎新灵活配置混合C2693.02新进0.44%0.00%
国泰沪深300指数A2,03722.93新进1.54%0.00%
国寿安保策略精选混合(LOF)2,35126.46新进5.58%0.00%
兴业沪深300ETF1021.15新进2.05%0.00%
国寿安保沪深300ETF5,30859.75新进1.78%0.01%
宝盈基础产业混合A7,46283.99新进5.03%0.02%
宝盈基础产业混合C7,46283.99新进5.03%0.02%
东方红创新趋势混合30,957348.46新进6.73%0.06%
平安中证光伏产业ETF2,33226.25新进10.49%0.00%
富国融泰三个月定期开放混合发起式2,98533.60新进2.90%0.01%
中融鑫锐精选一年持有混合A6547.36新进3.01%0.00%
中融鑫锐精选一年持有混合C6547.36新进3.01%0.00%
国泰江源优势精选灵活配置混合C19,101215.01新进4.78%0.04%
国泰成长优选混合4,63952.22新进4.31%0.01%
长盛同庆(LOF)2342.64新进1.30%0.00%
兴银景气优选混合A4475.03新进1.31%0.00%
兴银景气优选混合C4475.03新进1.31%0.00%
MSCI中国A股国际通ETF6827.68新进1.05%0.00%
南方创新成长混合A8,24592.80新进3.91%0.02%
南方创新成长混合C8,24592.80新进3.91%0.02%
国泰中证细分机械设备产业主题ETF1,03711.67新进12.60%0.00%
国泰价值先锋股票A8,36594.16新进5.28%0.02%
国泰价值先锋股票C8,36594.16新进5.28%0.02%
中欧研究精选混合A9,586107.90新进2.41%0.02%
中欧研究精选混合C9,586107.90新进2.41%0.02%
富国沪深300增强A10,217115.01新进1.60%0.02%
国寿安保沪港深300ETF4,09146.05新进1.34%0.01%
东方鼎新灵活配置混合A2693.02新进0.44%0.00%
东方岳灵活配置混合3523.96新进1.65%0.00%
长城优选回报六个月混合A98511.09新进0.72%0.00%
华泰柏瑞MSCI中国A股国际通ETF7148.04新进1.02%0.00%
中欧添益一年混合A99511.20新进0.43%0.00%
中欧添益一年混合C99511.20新进0.43%0.00%
长城优选回报六个月混合C98511.09新进0.72%0.00%
长城优选稳进六个月混合A5886.62新进0.72%0.00%
长城优选稳进六个月混合C5886.62新进0.72%0.00%
华泰柏瑞沪深300ETF联接A1531.73新进0.07%0.00%
海富通中小盘混合2,48427.97新进4.81%0.01%
国寿安保稳和6个月持有期混合A3,10935.00新进0.65%0.01%
国寿安保稳和6个月持有期混合C3,10935.00新进0.65%0.01%
国泰中证环保产业50ETF8239.27新进5.50%0.00%
长城优化升级混合A4885.49新进4.67%0.00%
海富通安颐收益混合A6857.71新进0.67%0.00%
海富通中证100指数(LOF)C2102.37新进2.37%0.00%
国泰合益混合A5165.81新进1.76%0.00%
国泰合益混合C5165.81新进1.76%0.00%
富国中证细分机械设备产业主题ETF3864.34新进13.44%0.00%
海富通中证100指数(LOF)A2102.37新进2.37%0.00%
南方成份精选混合A12,439140.01新进3.12%0.03%
国泰融信灵活配置混合(LOF)1,14212.85新进1.40%0.00%
富国中证国企一带一路ETF4,79053.92新进3.06%0.01%
海富通阿尔法对冲混合A8,66097.48新进1.21%0.02%
平安稳健增长混合A13,748154.75新进1.73%0.03%
平安稳健增长混合C13,748154.75新进1.73%0.03%
富国沪港深价值精选灵活配置混合C19,900224.00新进1.97%0.04%
长城优选添瑞六个月混合A7348.26新进0.72%0.00%
长城优选添瑞六个月混合C7348.26新进0.72%0.00%
南方沪深300ETF3,07734.63新进1.79%0.01%
南方优选价值混合A8,08190.96新进4.85%0.02%
恒越核心精选混合C240.27新进0.00%0.00%
融通通慧混合A3073.46新进0.50%0.00%
恒越成长精选混合A170.20新进0.01%0.00%
睿远均衡价值三年持有混合A4,19547.22新进0.25%0.01%
融通新机遇灵活配置混合1862.10新进0.51%0.00%
恒越成长精选混合C170.20新进0.01%0.00%
益民优势安享混合1972.21新进2.47%0.00%
睿远均衡价值三年持有混合C4,19547.22新进0.25%0.01%
融通通鑫灵活配置混合2212.49新进0.44%0.00%
华宝新起点混合1852.09新进0.25%0.00%
融通成长30灵活配置混合3183.58新进1.91%0.00%
益民创新优势混合00.00新进0.00%0.00%
恒越研究精选混合A20.03新进0.00%0.00%
华泰柏瑞MSCIETF联接C220.25新进0.04%0.00%
泓德瑞兴三年持有期混合5,21658.72新进0.55%0.01%
融通跨界成长灵活配置混合750.84新进1.84%0.00%
恒越核心精选混合A240.27新进0.00%0.00%
华泰柏瑞量化增强混合C2,37126.69新进1.54%0.00%
华润元大富时中国A50指数C7328.24新进2.94%0.00%
泓德优势领航混合7318.23新进0.47%0.00%
中欧新趋势混合(LOF)A35,325397.62新进3.23%0.07%
融通新消费灵活配置混合1792.02新进0.44%0.00%
华泰柏瑞量化增强混合H2,37126.69新进1.54%0.00%
中欧瑾泉灵活配置混合A1,55517.50新进2.45%0.00%
中欧瑾泉灵活配置混合C1,55517.50新进2.45%0.00%
恒越研究精选混合C20.03新进0.00%0.00%
国泰沪深300指数C2,03722.93新进1.54%0.00%
泓德研究优选混合7188.08新进0.26%0.00%
东方核心动力混合4354.89新进1.66%0.00%
嘉实浦盈一年持有期混合A2652.98新进0.03%0.00%
信达澳银领先增长混合6777.62新进0.66%0.00%
嘉实浦盈一年持有期混合C2652.98新进0.03%0.00%
新华鑫科技3个月滚动持有混合A1,41715.95新进1.63%0.00%
新华鑫科技3个月滚动持有混合C1,41715.95新进1.63%0.00%
嘉实研究精选混合A2,02422.78新进0.93%0.00%
信达澳银精华配置混合A891.00新进0.10%0.00%
德邦优化配置混合3554.00新进2.39%0.00%
嘉实量化阿尔法混合1321.48新进0.49%0.00%
信诚四季红混合8129.14新进1.18%0.00%
中信保诚至远动力混合C3,55440.00新进0.93%0.01%
信达澳银量化先锋混合(LOF)C1541.74新进1.00%0.00%
信诚新旺混合(LOF)A1001.12新进0.11%0.00%
天治研究驱动混合A2092.35新进1.37%0.00%
银河鑫利混合I2482.79新进0.45%0.00%
东吴行业轮动混合A6337.13新进1.96%0.00%
银河君润混合A1241.40新进0.15%0.00%
银河转型混合1,76619.88新进2.41%0.00%
中信保诚盛世蓝筹混合1,27514.35新进1.25%0.00%
信诚新旺混合(LOF)C1001.12新进0.11%0.00%
天治财富增长混合160.18新进0.07%0.00%
银河君润混合C1241.40新进0.15%0.00%
信诚策略混合(LOF)260.29新进0.26%0.00%
银河鑫利混合A2482.79新进0.45%0.00%
东吴沪深300指数A120.14新进1.48%0.00%
信达澳银量化先锋混合(LOF)A1541.74新进1.00%0.00%
银河鑫利混合C2482.79新进0.45%0.00%
中信保诚至远动力混合A3,55440.00新进0.93%0.01%
天治中国制造2025混合1001.12新进0.64%0.00%
东吴沪深300指数C120.14新进1.48%0.00%
国金沪深300指数增强220.25新进0.92%0.00%
天治趋势精选混合1301.47新进2.13%0.00%
新华恒益量化灵活配置混合370.42新进0.58%0.00%
嘉实新添辉定期混合A820.92新进1.36%0.00%
嘉实新添辉定期混合C820.92新进1.36%0.00%
信诚至选混合C1001.12新进0.11%0.00%
新华鑫动力灵活配置混合A13,663153.80新进3.68%0.03%
嘉实绝对收益策略定期混合4124.63新进0.53%0.00%
新华鑫动力灵活配置混合C13,663153.80新进3.68%0.03%
嘉实新起点混合A4074.58新进0.69%0.00%
新华鑫弘灵活配置混合1741.96新进1.24%0.00%
嘉实新思路混合5706.41新进0.71%0.00%
嘉实策略优选混合3163.56新进0.38%0.00%
平安估值优势混合A2382.67新进0.54%0.00%
嘉实研究阿尔法股票2242.52新进0.39%0.00%
嘉实新起点混合C4074.58新进0.69%0.00%
嘉实新财富混合2843.19新进0.94%0.00%
信诚至选混合A1001.12新进0.11%0.00%
平安估值优势混合C2382.67新进0.54%0.00%
嘉实沪深300指数研究增强2,17424.47新进0.88%0.00%
嘉实新趋势混合4665.25新进0.67%0.00%
中加科享混合C2312.60新进0.46%0.00%
德邦科技创新一年定开混合A7468.40新进1.59%0.00%
德邦科技创新一年定开混合C7468.40新进1.59%0.00%
惠升惠兴混合A4404.95新进1.05%0.00%
平安中证500指数增强A60.07新进0.17%0.00%
嘉实前沿创新混合4,85054.59新进1.55%0.01%
惠升惠兴混合C4404.95新进1.05%0.00%
信达澳银星奕混合C1,00311.29新进0.25%0.00%
嘉实鑫和一年持有期混合A1331.50新进0.06%0.00%
平安中证500指数增强C60.07新进0.17%0.00%
嘉实鑫和一年持有期混合C1331.50新进0.06%0.00%
中加科享混合A2312.60新进0.46%0.00%
信达澳银核心科技混合1992.24新进0.31%0.00%
中融沪港深大消费主题混合C360.41新进0.51%0.00%
中融智选红利股票C400.45新进1.54%0.00%
北信瑞丰量化优选灵活配置混合410.46新进1.12%0.00%
银华长丰混合发起式1,18013.28新进1.74%0.00%
中融产业趋势一年定开混合A93410.51新进2.47%0.00%
中融高股息混合A1621.82新进2.80%0.00%
中融高股息混合C1621.82新进2.80%0.00%
工银新价值灵活配置混合C2813.16新进1.63%0.00%
中融产业趋势一年定开混合C93410.51新进2.47%0.00%
银华兴盛股票3023.40新进2.95%0.00%
中融行业先锋6个月持有混合A3,72041.87新进2.67%0.01%
中融行业先锋6个月持有混合C3,72041.87新进2.67%0.01%
长盛成长精选混合A8169.18新进2.25%0.00%
银华增强收益债券550.61新进0.23%0.00%
长盛成长精选混合C8169.18新进2.25%0.00%
北信瑞丰研究精选股票1021.15新进1.31%0.00%
工银稳健成长混合H3203.60新进0.22%0.00%
中融价值成长6个月持有混合C1,80620.32新进3.29%0.00%
北信瑞丰鼎丰混合530.60新进2.06%0.00%
银华心享一年持有期混合26,549298.84新进2.29%0.06%
银华中小盘混合16,313183.62新进2.88%0.03%
中融核心成长混合120.14新进0.09%0.00%
长盛战略新兴产业混合A10.01新进0.01%0.00%
银华积极成长混合8699.79新进1.86%0.00%
银华积极精选混合1061.19新进1.85%0.00%
中融沪港深大消费主题混合A360.41新进0.51%0.00%
中融智选红利股票A400.45新进1.54%0.00%
中融价值成长6个月持有混合A1,80620.32新进3.29%0.00%
华泰柏瑞品质优选混合C1,52717.19新进0.58%0.00%
华泰柏瑞创新升级混合C190.22新进0.01%0.00%
工银添祥一年定开债券410.46新进0.16%0.00%
弘毅远方经济新动力混合1942.19新进2.13%0.00%
华泰保兴研究智选灵活配置混合A4184.71新进1.07%0.00%
华泰保兴研究智选灵活配置混合C4184.71新进1.07%0.00%
华泰柏瑞量化明选混合C450.51新进0.92%0.00%
华泰柏瑞行业精选混合C3674.13新进2.38%0.00%
财通量化核心优选混合20.03新进0.21%0.00%
华泰柏瑞景气回报混合C30.03新进0.01%0.00%
银华汇益一年持有期混合A140.15新进0.00%0.00%
工银养老目标2035三年混合(FOF)1621.82新进0.24%0.00%
银华汇益一年持有期混合C140.15新进0.00%0.00%
金鹰成份优选混合140.15新进0.07%0.00%
中融新经济混合A7338.25新进2.66%0.00%
中融鑫思路混合C2492.80新进0.54%0.00%
工银优质精选混合2953.32新进1.13%0.00%
易方达创新未来18个月封闭混合16,301183.49新进1.67%0.03%
中融新经济混合C7338.25新进2.66%0.00%
中融鑫起点混合A5195.84新进3.34%0.00%
中融鑫思路混合A2492.80新进0.54%0.00%
中融鑫起点混合C5195.84新进3.34%0.00%
中融产业升级混合4765.36新进2.48%0.00%
金鹰灵活配置混合A2282.56新进0.37%0.00%
诺德成长优势混合2,32726.19新进2.42%0.00%
金鹰灵活配置混合C2282.56新进0.37%0.00%
长盛战略新兴产业混合C10.01新进0.01%0.00%
中融物联网主题混合1051.18新进2.98%0.00%
工银稳健成长混合A3203.60新进0.22%0.00%
银华盛世精选灵活配置混合发起式22,441252.60新进3.19%0.05%
华泰柏瑞研究精选混合C70.08新进0.01%0.00%
长盛同益成长回报(LOF)5366.03新进1.90%0.00%
华泰柏瑞品质成长混合C8329.37新进0.17%0.00%
银华心佳两年持有期混合34,735390.98新进2.36%0.07%
长盛创新先锋混合A850.96新进0.99%0.00%
华泰柏瑞质量成长混合C2,41027.13新进2.11%0.01%
华泰柏瑞质量精选混合C1,03911.69新进2.09%0.00%
华泰柏瑞价值增长混合C3,70741.73新进2.09%0.01%
华泰柏瑞优势领航混合C2,22625.05新进2.01%0.00%
永赢鑫欣混合1932.17新进0.27%0.00%
金鹰新能源混合A3133.53新进0.90%0.00%
华泰柏瑞景气优选混合C110.12新进0.01%0.00%
金鹰新能源混合C3133.53新进0.90%0.00%
华泰柏瑞质量领先混合C12,506140.77新进1.74%0.03%
华商双债丰利债券A10.01新进0.01%0.00%
泰达宏利宏达混合A700.78新进0.15%0.00%
西部利得量化成长混合A8079.09新进0.46%0.00%
农银高增长混合4745.33新进1.86%0.00%
国泰浓益灵活配置混合A2062.32新进0.26%0.00%
华安沪深300增强C1,00211.28新进1.21%0.00%
长城医疗保健混合1,02911.58新进1.38%0.00%
泰达宏利宏达混合B700.78新进0.15%0.00%
光大保德信银发商机混合2352.64新进1.42%0.00%
农银区间收益混合4214.73新进0.99%0.00%
国富焦点驱动混合1021.15新进0.45%0.00%
华夏优势增长混合13,541152.43新进1.80%0.03%
华夏沪深300ETF联接A1001.12新进0.01%0.00%
华安稳健回报混合420.48新进0.11%0.00%
国泰沪深300指数增强A450.50新进0.11%0.00%
华商创新成长混合发起式3,32837.46新进3.17%0.01%
博时裕隆混合A3423.85新进0.16%0.00%
中银优秀企业混合230.26新进0.97%0.00%
中邮核心竞争灵活配置混合4354.89新进1.02%0.00%
国联安安泰灵活配置混合1872.10新进0.41%0.00%
上投摩根核心成长股票440.50新进0.03%0.00%
华安沪深300增强A1,00211.28新进1.21%0.00%
上投摩根转型动力混合1,43916.20新进2.40%0.00%
农银主题轮动混合4615.19新进0.93%0.00%
华商双债丰利债券C10.01新进0.01%0.00%
广发科技创新混合A4,01445.18新进2.49%0.01%
华安双核驱动混合A1,31914.85新进1.71%0.00%
广发沪深300指数增强A2,45827.67新进1.21%0.01%
广发稳健策略混合3814.28新进2.67%0.00%
广发稳健回报混合A2673.01新进0.03%0.00%
广发稳健回报混合C2673.01新进0.03%0.00%
广发鑫裕混合C1031.16新进0.11%0.00%
广发沪深300指数增强C2,45827.67新进1.21%0.01%
民生加银鑫福混合C1932.17新进0.39%0.00%
华夏沪深300指数增强C1,44716.29新进1.05%0.00%
宝盈科技30混合2,66630.01新进1.66%0.01%
汇添富绝对收益定开混合A1241.40新进0.00%0.00%
南方绝对收益混合4084.59新进0.54%0.00%
博时产业新动力混合A2,16224.33新进2.43%0.00%
前海开源中国成长混合670.76新进0.99%0.00%
上投摩根安全战略股票3644.10新进0.51%0.00%
宝盈先进制造混合A2,48327.94新进1.72%0.01%
华夏希望债券A3363.78新进0.18%0.00%
东海美丽中国灵活配置混合50.06新进0.86%0.00%
泰达改革动力混合A3704.17新进1.90%0.00%
华夏希望债券C3363.78新进0.18%0.00%
汇添富外延增长主题股票A2,21824.97新进0.89%0.00%
华夏沪深300指数增强A1,44716.29新进1.05%0.00%
华安安顺灵活配置混合20.03新进0.00%0.00%
广发聚鸿六个月持有期混合E3,34237.62新进1.27%0.01%
广发诚享混合C17,306194.80新进2.42%0.04%
广发均衡增长混合C1,06612.00新进0.15%0.00%
华安核心优选混合5,50161.92新进3.96%0.01%
广发均衡增长混合A1,06612.00新进0.15%0.00%
广发聚鸿六个月持有期混合A3,34237.62新进1.27%0.01%
广发聚鸿六个月持有期混合C3,34237.62新进1.27%0.01%
广发诚享混合A17,306194.80新进2.42%0.04%
前海联合添利债券C120.14新进0.11%0.00%
国泰融安多策略灵活配置混合1,16713.14新进0.76%0.00%
长信易进混合A2803.15新进0.45%0.00%
南方安颐混合840.94新进0.10%0.00%
长信易进混合C2803.15新进0.45%0.00%
中金沪深300指数C4475.03新进0.90%0.00%
博时鑫源混合A3523.96新进0.41%0.00%
华夏睿磐泰盛混合40.04新进0.08%0.00%
博时鑫源混合C3523.96新进0.41%0.00%
金元顺安沣楹债券5636.33新进0.29%0.00%
博时鑫泽混合A610.69新进0.13%0.00%
富国天惠成长混合(LOF)C3734.20新进0.01%0.00%
博时鑫泽混合C610.69新进0.13%0.00%
泰达改革动力混合C3704.17新进1.90%0.00%
华润元大双鑫债券A20.03新进0.59%0.00%
中金沪深300指数A4475.03新进0.90%0.00%
长江收益增强债券620.70新进0.28%0.00%
上投摩根安鑫回报混合C10.01新进0.10%0.00%
华商润丰混合A2112.38新进0.74%0.00%
前海联合添利债券A120.14新进0.11%0.00%
兴业聚惠灵活配置混合C1121.26新进0.11%0.00%
华夏研究精选股票1,07812.14新进1.17%0.00%
长信利丰债券E93810.56新进0.47%0.00%
博时战略新兴产业混合8189.21新进2.64%0.00%
建信鑫稳回报灵活配置混合A1992.24新进0.42%0.00%
上投摩根优选多因子股票100.11新进0.70%0.00%
华安沪港深机会灵活配置混合10,080113.46新进2.06%0.02%
建信鑫稳回报灵活配置混合C1992.24新进0.42%0.00%
南方小康ETF联接C70.07新进0.02%0.00%
博时量化平衡混合290.32新进0.04%0.00%
南方大数据100指数C2,94033.09新进1.06%0.01%
华润元大双鑫债券C20.03新进0.59%0.00%
泰达宏利启富混合C110.13新进0.09%0.00%
万家瑞盈混合A1331.50新进0.22%0.00%
万家瑞盈混合C1331.50新进0.22%0.00%
上投摩根安丰回报混合A4384.93新进0.55%0.00%
国联安鑫发混合A2362.66新进0.34%0.00%
上投摩根安丰回报混合C4384.93新进0.55%0.00%
招商沪深300指数A6617.44新进1.28%0.00%
国联安鑫发混合C2362.66新进0.34%0.00%
圆信永丰多策略混合2,48027.92新进3.12%0.01%
中欧数据挖掘混合C4114.62新进0.31%0.00%
国联安鑫隆混合A1842.07新进0.57%0.00%
华夏睿磐泰兴混合510.57新进0.06%0.00%
中欧行业成长混合(LOF)C12,801144.09新进0.98%0.03%
国联安鑫隆混合C1842.07新进0.57%0.00%
华商元亨混合3313.72新进0.53%0.00%
国泰民丰回报定期开放灵活配置混合2863.22新进1.02%0.00%
招商沪深300指数C6617.44新进1.28%0.00%
华安新丰利混合A640.72新进0.10%0.00%
泰达宏利启富混合A110.13新进0.09%0.00%
华安安进灵活配置混合961.08新进0.18%0.00%
中银珍利混合A4455.01新进0.60%0.00%
博时丝路主题股票C1,55117.46新进1.23%0.00%
万家沪深300指数增强C6337.12新进0.81%0.00%
东方红汇阳债券A7468.40新进0.18%0.00%
中银瑞利混合A5275.94新进0.60%0.00%
中银珍利混合C4455.01新进0.60%0.00%
兴业聚鑫灵活配置混合A1291.46新进0.14%0.00%
兴业聚源混合A710.80新进0.12%0.00%
东方红汇阳债券C7468.40新进0.18%0.00%
东方红价值精选混合C8029.03新进0.64%0.00%
博时鑫瑞混合A3523.96新进0.40%0.00%
中银瑞利混合C5275.94新进0.60%0.00%
东方红汇利债券A3734.20新进0.14%0.00%
东方红汇利债券C3734.20新进0.14%0.00%
前海联合新思路混合C1321.48新进0.41%0.00%
九泰久稳灵活配置混合A140.15新进1.03%0.00%
中银腾利混合A4384.93新进0.65%0.00%
兴业聚丰混合A630.71新进0.11%0.00%
九泰久稳灵活配置混合C140.15新进1.03%0.00%
宝盈互联网沪港深混合3,09234.81新进2.07%0.01%
博时鑫瑞混合C3523.96新进0.40%0.00%
红塔红土盛隆灵活配置混合A1721.93新进1.04%0.00%
汇添富盈安混合1,02411.52新进2.88%0.00%
中银腾利混合C4384.93新进0.65%0.00%
华商万众创新混合6,28970.80新进3.18%0.01%
中欧丰泓沪港深灵活配置混合A120.14新进0.00%0.00%
富国美丽中国混合A10.01新进0.00%0.00%
东方红价值精选混合A8029.03新进0.64%0.00%
中欧丰泓沪港深灵活配置混合C120.14新进0.00%0.00%
红塔红土盛隆灵活配置混合C1721.93新进1.04%0.00%
长城久润混合570.64新进1.19%0.00%
万家沪深300指数增强A6337.12新进0.81%0.00%
兴业聚盈混合A1341.51新进0.15%0.00%
前海联合新思路混合A1321.48新进0.41%0.00%
长信创新驱动股票510.57新进1.22%0.00%
长信利盈混合A2913.27新进0.48%0.00%
农银行业成长混合A3,17535.74新进1.59%0.01%
农银中小盘混合1,93321.76新进2.03%0.00%
华商领先企业混合2,48027.92新进2.02%0.01%
东方红启瑞三年持有混合A2012.27新进3.11%0.00%
东方红多元策略混合A2652.98新进3.10%0.00%
海富通欣益混合C3884.37新进0.37%0.00%
中邮核心优势混合10.01新进0.00%0.00%
农银平衡双利混合6957.83新进1.59%0.00%
海富通风格优势混合760.85新进0.16%0.00%
华安安信消费混合A110.13新进0.01%0.00%
农银策略价值混合8079.09新进1.58%0.00%
上投摩根行业轮动混合H1,71119.26新进1.48%0.00%
长信利丰债券C93810.56新进0.47%0.00%
华夏中证沪港深500ETF370.42新进0.89%0.00%
海富通收益增长混合10.01新进0.00%0.00%
海富通欣益混合A3884.37新进0.37%0.00%
长信利盈混合C2913.27新进0.48%0.00%
中邮战略新兴产业混合3,73142.00新进2.69%0.01%
西部利得景瑞混合A1,00911.36新进2.57%0.00%
东方红启恒三年持有混合A5,84765.82新进0.36%0.01%
富国中证沪港深500ETF4905.51新进0.84%0.00%
中邮核心成长混合18,656210.00新进3.22%0.04%
东方红启元三年持有混合A5906.64新进0.07%0.00%
汇添富中证沪港深500ETF7688.65新进0.84%0.00%
汇添富价值精选混合A31,094350.01新进1.41%0.06%
海富通改革驱动混合10,040113.01新进0.98%0.02%
华商策略精选灵活配置混合1952.20新进0.29%0.00%
海富通富祥混合2853.21新进0.36%0.00%
富国量化对冲策略三个月持有期混合A1,10312.42新进0.91%0.00%
红土创新稳进混合C891.00新进0.22%0.00%
富国融享18个月定期开放混合1,77720.00新进2.09%0.00%
宝盈创新驱动股票C4,06545.75新进1.81%0.01%
汇添富开放视野中国优势六个月持有股票A14,510163.33新进1.50%0.03%
南方高股息股票C4985.60新进2.91%0.00%
招商丰盈积极配置混合C7,50584.48新进2.56%0.02%
天弘沪深300指数增强A2002.25新进0.19%0.00%
汇添富开放视野中国优势六个月持有股票C14,510163.33新进1.50%0.03%
东方红智远三年持有混合12,437139.99新进1.34%0.03%
兴银研究精选股票C2402.70新进1.48%0.00%
国寿安保稳丰6个月持有混合A1091.23新进0.17%0.00%
招商丰盈积极配置混合A7,50584.48新进2.56%0.02%
天弘聚新三个月定开混合A3383.81新进0.63%0.00%
南方成长先锋混合A39,744447.37新进2.87%0.08%
国泰宏益一年持有期混合A1822.04新进1.03%0.00%
国泰浩益18个月封闭运作混合A1992.24新进0.25%0.00%
中银产业债债券C710.80新进0.34%0.00%
国寿安保稳丰6个月持有混合C1091.23新进0.17%0.00%
国泰宏益一年持有期混合C1822.04新进1.03%0.00%
上银中证500指数增强A460.52新进0.32%0.00%
华夏成长精选6个月定开混合A2,41927.23新进1.68%0.01%
天弘沪深300指数增强C2002.25新进0.19%0.00%
大成恒享混合A2302.59新进0.63%0.00%
建信沪深300指数增强(LOF)C3804.28新进1.67%0.00%
南方誉慧一年混合A2302.59新进0.10%0.00%
南方成长先锋混合C39,744447.37新进2.87%0.08%
上银中证500指数增强C460.52新进0.32%0.00%
富国量化对冲策略三个月持有期混合C1,10312.42新进0.91%0.00%
大成恒享混合C2302.59新进0.63%0.00%
鹏扬景恒六个月混合A2963.33新进0.12%0.00%
天弘聚新三个月定开混合C3383.81新进0.63%0.00%
中银科技创新一年定期开放混合2,92732.95新进3.53%0.01%
国泰浩益18个月封闭运作混合C1992.24新进0.25%0.00%
方正富邦新兴成长混合A3113.50新进1.29%0.00%
西部利得景瑞混合C1,00911.36新进2.57%0.00%
华夏成长精选6个月定开混合C2,41927.23新进1.68%0.01%
东方红安鑫甄选一年持有混合1161.30新进0.11%0.00%
鹏扬景恒六个月混合C2963.33新进0.12%0.00%
南方誉慧一年混合C2302.59新进0.10%0.00%
招商增浩一年定期开放混合A6156.92新进0.48%0.00%
红塔红土稳健精选混合C1852.09新进0.59%0.00%
中欧责任投资混合A7,97389.75新进1.00%0.02%
方正富邦新兴成长混合C3113.50新进1.29%0.00%
大成中华沪深港300指数(LOF)C1081.22新进0.93%0.00%
浦银安盛稳健丰利债券A1782.00新进0.07%0.00%
浦银安盛稳健丰利债券C1782.00新进0.07%0.00%
浦银安盛科技创新优选三年封闭运作灵活配置混合3894.38新进1.44%0.00%
招商增浩一年定期开放混合C6156.92新进0.48%0.00%
中欧责任投资混合C7,97389.75新进1.00%0.02%
上投摩根慧见两年持有期混合20.02新进0.00%0.00%
南方誉鼎一年持有期混合C2903.26新进0.10%0.00%
海富通科技创新混合C330.37新进0.09%0.00%
圆信永丰沣泰混合2142.41新进1.02%0.00%
兴业稳健双利一年持有期债券A1171.32新进0.13%0.00%
宝盈创新驱动股票A4,06545.75新进1.81%0.01%
华夏鼎清债券A1,77019.92新进0.22%0.00%
华夏科技前沿6个月定开混合A10.01新进0.00%0.00%
兴业稳健双利一年持有期债券C1171.32新进0.13%0.00%
东方红明鉴优选定开混合1271.43新进0.35%0.00%
南方誉鼎一年持有期混合A2903.26新进0.10%0.00%
东方红优质甄选一年持有混合1211.36新进0.08%0.00%
红塔红土稳健精选混合A1852.09新进0.59%0.00%
华夏鼎清债券C1,77019.92新进0.22%0.00%
南方高股息股票A4985.60新进2.91%0.00%
海富通科技创新混合A330.37新进0.09%0.00%
红土创新稳进混合A891.00新进0.22%0.00%
华夏科技前沿6个月定开混合C10.01新进0.00%0.00%
兴银研究精选股票A2402.70新进1.48%0.00%
东方红启盛三年持有混合B8,58896.67新进8.70%0.02%
海富通欣睿混合A650.73新进0.31%0.00%
国泰同益18个月持有期混合A1411.58新进0.64%0.00%
汇添富沪深300基本面增强指数C4,91455.32新进0.51%0.01%
中欧达益稳健一年混合A97010.92新进0.29%0.00%
博时产业精选混合A2,53928.57新进2.60%0.01%
富国均衡优选混合12,413139.72新进1.32%0.03%
国泰同益18个月持有期混合C1411.58新进0.64%0.00%
招商兴和优选1年持有期混合3,11235.03新进1.71%0.01%
汇添富高质量成长精选2年持有混合1,52217.14新进0.28%0.00%
海富通惠睿精选混合A1181.33新进0.16%0.00%
兴全合兴两年封闭运作混合(LOF)C9,050101.86新进1.08%0.02%
东方红多元策略混合B2652.98新进3.10%0.00%
广发研究精选股票C5,53262.27新进1.20%0.01%
博时产业精选混合C2,53928.57新进2.60%0.01%
汇添富高质量成长30一年持有混合A1,54017.33新进0.49%0.00%
海富通欣睿混合C650.73新进0.31%0.00%
国泰成长价值混合A94710.66新进1.43%0.00%
中欧达益稳健一年混合C97010.92新进0.29%0.00%
兴全安泰稳健养老一年持有混合(FOF)1071.20新进0.02%0.00%
农银策略收益混合9,820110.54新进1.25%0.02%
大成成长进取混合A3,84243.25新进3.57%0.01%
东方红睿玺三年定开混合C5,16958.18新进0.27%0.01%
汇添富沪深300指数增强C5005.63新进1.03%0.00%
海富通惠睿精选混合C1181.33新进0.16%0.00%
泰达宏利波控回报12个月混合1892.13新进0.09%0.00%
汇添富沪深300基本面增强指数A4,91455.32新进0.51%0.01%
汇添富稳健欣享一年持有混合1,09212.29新进0.64%0.00%
南方宝升混合A1,77720.00新进0.40%0.00%
国泰成长价值混合C94710.66新进1.43%0.00%
招商盛洋3个月定开混合1,42716.06新进1.61%0.00%
光大保德信安瑞一年持有期债券A2092.35新进0.09%0.00%
中欧瑾利混合A3734.20新进0.53%0.00%
富国互联科技股票C16,165181.96新进2.81%0.03%
兴全安泰积极养老目标五年持有混合发起式(FOF)2602.93新进0.25%0.00%
博时沪深300指数增强A20.03新进0.09%0.00%
南方宝升混合C1,77720.00新进0.40%0.00%
博时鑫康混合A1181.33新进0.15%0.00%
光大保德信安瑞一年持有期债券C2092.35新进0.09%0.00%
中欧瑾利混合C3734.20新进0.53%0.00%
兴业聚申一年持有期混合A630.71新进0.13%0.00%
富国成长领航混合10,649119.87新进1.32%0.02%
平安恒鑫混合C3253.65新进0.45%0.00%
宝盈发展新动能股票A4755.35新进1.77%0.00%
博时睿祥15个月定开混合A5305.96新进2.08%0.00%
招商安阳债券A2562.88新进0.11%0.00%
长城均衡优选混合10.01新进0.00%0.00%
兴业聚申一年持有期混合C630.71新进0.13%0.00%
博时沪深300指数增强C20.03新进0.09%0.00%
大成安享得利六月持有混合A570.64新进0.18%0.00%
富国沪港深业绩驱动混合C8,15091.73新进0.93%0.02%
宝盈发展新动能股票C4755.35新进1.77%0.00%
华夏核心资产混合A7,23681.45新进0.98%0.02%
大成成长进取混合C3,84243.25新进3.57%0.01%
招商安阳债券C2562.88新进0.11%0.00%
博时鑫康混合C1181.33新进0.15%0.00%
大成沪深300增强发起式A3874.36新进1.31%0.00%
大成安享得利六月持有混合C570.64新进0.18%0.00%
博时睿祥15个月定开混合C5305.96新进2.08%0.00%
华商均衡成长混合A2,13123.99新进3.46%0.00%
大成沪深300增强发起式C3874.36新进1.31%0.00%
民生加银汇利混合1641.85新进0.47%0.00%
上投摩根行业睿选股票A7,16980.70新进1.17%0.01%
华商均衡成长混合C2,13123.99新进3.46%0.00%
中欧融益稳健一年混合A7468.40新进0.35%0.00%
中欧优势成长混合2,07023.30新进1.65%0.00%
华夏核心资产混合C7,23681.45新进0.98%0.02%
国投瑞银开放视角精选混合A2,73630.80新进2.54%0.01%
汇添富成长精选混合C6,33671.32新进0.92%0.01%
广发研究精选股票A5,53262.27新进1.20%0.01%
长信稳健均衡6个月持有期混合A1261.41新进0.38%0.00%
上投摩根行业睿选股票C7,16980.70新进1.17%0.01%
汇添富高质量成长30一年持有混合C1,54017.33新进0.49%0.00%
东方红启瑞三年持有混合B2012.27新进3.11%0.00%
中欧融益稳健一年混合C7468.40新进0.35%0.00%
红塔红土盛昌优选混合A1131.27新进0.52%0.00%
红塔红土盛昌优选混合C1131.27新进0.52%0.00%
长信稳健均衡6个月持有期混合C1261.41新进0.38%0.00%
宝盈智慧生活混合A4665.25新进1.68%0.00%
西部利得量化成长混合C8079.09新进0.46%0.00%
东方红启华三年持有混合B5,56262.61新进8.44%0.01%
天弘益新混合A2202.48新进1.04%0.00%
天弘益新混合C2202.48新进1.04%0.00%
长江新能源产业混合A7288.20新进1.67%0.00%
国投瑞银开放视角精选混合C2,73630.80新进2.54%0.01%
宝盈智慧生活混合C4665.25新进1.68%0.00%
平安恒鑫混合A3253.65新进0.45%0.00%
汇添富成长精选混合A6,33671.32新进0.92%0.01%
汇添富外延增长主题股票C2,21824.97新进0.89%0.00%
长江新能源产业混合C7288.20新进1.67%0.00%
太平丰和一年定开债券发起式3,11935.11新进0.43%0.01%
博时精选混合A3,70841.73新进1.30%0.01%
国泰事件驱动混合2452.76新进0.73%0.00%
国泰民益灵活配置混合(LOF)A2192.46新进0.23%0.00%
富国民裕进取沪港深成长精选混合C1,73219.50新进1.04%0.00%
泰达宏利首选企业股票3784.26新进0.63%0.00%
泰达宏利行业混合1,20413.55新进1.15%0.00%
天弘招添利混合A370.42新进0.12%0.00%
天弘招添利混合C370.42新进0.12%0.00%
泰达宏利市值优选混合98311.06新进0.97%0.00%
华安宝利配置混合5,44761.32新进2.04%0.01%
大成核心双动力混合150.17新进0.40%0.00%
博时创业板两年定开混合1,16813.15新进1.48%0.00%
招商沪深300高贝塔指数290.33新进1.32%0.00%
博时价值增长混合5,07257.09新进1.68%0.01%
博时新兴成长混合6,21970.00新进1.77%0.01%
富国天惠成长混合(LOF)A3734.20新进0.01%0.00%
泰达宏利红利先锋混合100.11新进0.11%0.00%
富国美丽中国混合C10.01新进0.00%0.00%
华泰紫金信息科技主题6个月定开混合发起A2102.36新进0.51%0.00%
国泰量化收益灵活配置混合C2142.41新进0.74%0.00%
招商安盈债券C8049.05新进0.33%0.00%
国泰民益灵活配置混合(LOF)C2192.46新进0.23%0.00%
泰达宏利风险预算混合1191.34新进0.22%0.00%
中银沪深300等权重指数(LOF)250.28新进0.40%0.00%
中欧互通精选混合A3173.57新进1.36%0.00%
华泰紫金信息科技主题6个月定开混合发起C2102.36新进0.51%0.00%
南方浩睿进取京选3个月持有混合(FOF)A1181.33新进0.10%0.00%
富国天合稳健优选混合00.00新进0.00%0.00%
南方浩睿进取京选3个月持有混合(FOF)C1181.33新进0.10%0.00%
中银增长混合C3,55440.01新进1.49%0.01%
博时价值增长贰号混合2,15024.20新进1.72%0.00%
博时主题行业混合(LOF)20,199227.37新进2.06%0.04%
大成中华沪深港300指数(LOF)A1081.22新进0.93%0.00%
兴全沪深300指数(LOF)A2,63429.64新进0.51%0.01%
中银策略混合1,99222.42新进2.90%0.00%
华安宏利混合10.01新进0.00%0.00%
泰达宏利周期混合4094.61新进1.28%0.00%
兴全合兴两年封闭运作混合(LOF)A9,050101.86新进1.08%0.02%
九泰盈华量化混合(LOF)A110.13新进0.01%0.00%
民生加银稳健配置6个月混合型FOF1,24414.00新进0.24%0.00%
国泰金鹏蓝筹混合2512.83新进0.40%0.00%
中银双利债券A1251.40新进0.04%0.00%
中银双利债券B1251.40新进0.04%0.00%
建信沪深300指数增强(LOF)A3804.28新进1.67%0.00%
中欧行业成长混合(LOF)A12,801144.09新进0.98%0.03%
东方红启恒三年持有混合B5,84765.82新进0.36%0.01%
泰达宏利领先中小盘混合1511.70新进2.15%0.00%
中银中国混合(LOF)4,88454.97新进3.04%0.01%
浙商沪深300指数增强(LOF)1621.83新进0.21%0.00%
兴全精选混合6,57574.00新进1.10%0.01%
九泰锐智事件驱动混合(LOF)4254.79新进3.46%0.00%
九泰锐益混合(LOF)6,50573.22新进1.39%0.01%
兴全趋势投资混合(LOF)4,61151.90新进0.12%0.01%
中银产业债债券A710.80新进0.34%0.00%
九泰盈华量化混合(LOF)C110.13新进0.01%0.00%
东方红恒阳五年定开混合1922.16新进0.07%0.00%
上投摩根成长先锋混合4,72253.15新进2.07%0.01%
汇添富创新未来18个月封闭混合10,879122.46新进1.21%0.02%
国泰上证综合ETF3163.55新进1.13%0.00%
南方核心竞争混合1591.79新进0.85%0.00%
中证南方小康产业指数ETF1902.14新进0.61%0.00%
上投摩根中小盘混合1291.46新进0.16%0.00%
国泰融丰外延增长灵活配置混合(LOF)2192.47新进0.25%0.00%
中欧科创主题3年封闭运作灵活配置混合5706.41新进0.28%0.00%
光大保德信信用添益债券A2612.94新进0.15%0.00%
南方策略优化混合1461.64新进0.35%0.00%
兴全有机增长混合2,10623.70新进0.74%0.00%
光大保德信信用添益债券C2612.94新进0.15%0.00%
国富沪深300指数增强2032.29新进0.37%0.00%
东方红睿玺三年定开混合A5,16958.18新进0.27%0.01%
南方小康ETF联接A70.07新进0.02%0.00%
大成科创主题3年封闭混合7,11280.06新进3.23%0.01%
平安MSCI中国A股低波动ETF2252.54新进0.72%0.00%
建信MSCI中国A股国际通ETF1771.99新进0.96%0.00%
上投摩根阿尔法混合3554.00新进0.25%0.00%
国富弹性市值混合12,438140.00新进2.33%0.03%
长城稳健成长混合1141.28新进1.00%0.00%
光大保德信红利混合6857.71新进0.92%0.00%
上投摩根核心优选混合1,38315.57新进1.10%0.00%
诺安研究精选股票4505.07新进0.41%0.00%
红土科技创新3年封闭混合1341.51新进0.33%0.00%
南方平衡混合7468.40新进1.92%0.00%
招商安盈债券A8049.05新进0.33%0.00%
申万菱信盛利精选混合7658.61新进0.33%0.00%
上投摩根行业轮动混合A1,71119.26新进1.48%0.00%
招商大盘蓝筹混合3,08834.76新进2.58%0.01%
兴全可转债混合1,28014.41新进0.32%0.00%
上投摩根智选30混合100.12新进0.01%0.00%
天弘精选混合2652.98新进0.34%0.00%
长信价值优选混合2622.95新进3.40%0.00%
圆信永丰精选回报混合190.21新进1.17%0.00%
前海联合泳隽混合C1,24414.00新进2.84%0.00%
博道远航混合A2562.88新进0.86%0.00%
中金MSCI低波动指数A120.14新进0.66%0.00%
招商和悦稳健养老一年持有期混合(FOF)A901.01新进0.10%0.00%
民生加银康宁稳健养老混合(FOF)1,49316.80新进0.20%0.00%
博道远航混合C2562.88新进0.86%0.00%
凯石沣混合A10.01新进0.04%0.00%
华商润丰混合C2112.38新进0.74%0.00%
中金瑞祥混合A50.06新进0.29%0.00%
南方养老2035混合(FOF)C2302.59新进0.19%0.00%
博道中证500增强C1351.51新进0.09%0.00%
凯石沣混合C10.01新进0.04%0.00%
平安安享灵活配置混合C2382.67新进0.42%0.00%
博道伍佰智航股票C1361.53新进0.24%0.00%
华夏中证AH经济蓝筹股票指数A480.54新进0.23%0.00%
建信MSCI中国A股指数增强A2522.84新进1.31%0.00%
东海核心价值混合70.08新进2.09%0.00%
招商和悦稳健养老一年持有期混合(FOF)C901.01新进0.10%0.00%
长城港股通价值精选混合4004.50新进1.84%0.00%
中金瑞祥混合C50.06新进0.29%0.00%
华夏中证AH经济蓝筹股票指数C480.54新进0.23%0.00%
东方红中证竞争力指数A1,05411.86新进1.00%0.00%
海富通先进制造股票A450.51新进0.09%0.00%
汇添富绝对收益定开混合C1241.40新进0.00%0.00%
中金MSCI低波动指数C120.14新进0.66%0.00%
人保行业轮动混合A1241.40新进1.40%0.00%
富国民裕进取沪港深成长精选混合A1,73219.50新进1.04%0.00%
南方科技创新混合A2,08523.47新进1.01%0.00%
南方安福混合C880.99新进0.10%0.00%
博道伍佰智航股票A1361.53新进0.24%0.00%
添富红利增长混合A4,53351.02新进2.41%0.01%
人保行业轮动混合C1241.40新进1.40%0.00%
国寿安保新蓝筹灵活配置混合7468.40新进2.40%0.00%
兴全沪深300指数(LOF)C2,63429.64新进0.51%0.01%
东方红启元三年持有混合B5906.64新进0.07%0.00%
汇安宜创量化精选混合C690.78新进0.27%0.00%
上银未来生活灵活配置混合1191.34新进0.48%0.00%
泰达宏利品牌升级混合A1251.40新进2.14%0.00%
建信MSCI中国A股指数增强C2522.84新进1.31%0.00%
华夏养老2040三年持有混合(FOF)2863.22新进0.25%0.00%
红土创新沪深300增强A270.31新进0.69%0.00%
南方科技创新混合C2,08523.47新进1.01%0.00%
东方红中证竞争力指数C1,05411.86新进1.00%0.00%
泰达宏利品牌升级混合C1251.40新进2.14%0.00%
平安鑫享混合E2382.67新进0.44%0.00%
兴全优选进取三个月持有混合(FOF)A1091.23新进0.03%0.00%
添富红利增长混合C4,53351.02新进2.41%0.01%
红土创新沪深300增强C270.31新进0.69%0.00%
国融融信消费严选混合A1912.15新进3.35%0.00%
宝盈先进制造混合C2,48327.94新进1.72%0.01%
招商和悦均衡养老三年持有期混合(FOF)40.04新进0.09%0.00%
富国互联科技股票A16,165181.96新进2.81%0.03%
国融融信消费严选混合C1912.15新进3.35%0.00%
华商计算机行业量化股票发起式3113.50新进1.10%0.00%
兴业聚鑫灵活配置混合C1291.46新进0.14%0.00%
上投摩根慧选成长股票A410.47新进0.01%0.00%
博道中证500增强A1351.51新进0.09%0.00%
汇安宜创量化精选混合A690.78新进0.27%0.00%
南方养老2035混合(FOF)A2302.59新进0.19%0.00%
人保鑫裕增强债券A500.56新进0.22%0.00%
人保鑫裕增强债券C500.56新进0.22%0.00%
长城研究精选混合50.06新进0.00%0.00%
华商高端装备制造股票4284.82新进1.07%0.00%
上投摩根慧选成长股票C410.47新进0.01%0.00%
鹏扬添利增强债券A1001.12新进0.09%0.00%
鹏扬富利增强债券A190.21新进0.09%0.00%
海富通先进制造股票C450.51新进0.09%0.00%
九泰动态策略混合A740.83新进0.35%0.00%
鹏扬添利增强债券C1001.12新进0.09%0.00%
鹏扬富利增强债券C190.21新进0.09%0.00%
东方红品质优选定开混合1,15913.05新进0.45%0.00%
中欧启航三年混合A4,97355.98新进0.99%0.01%
中欧启航三年混合C4,97355.98新进0.99%0.01%
九泰动态策略混合C740.83新进0.35%0.00%
易方达鑫转添利混合C360.41增仓0.361.02%0.00%
易方达鑫转招利混合A2,90933.06增仓2.622.96%0.01%
易方达鑫转招利混合C2,90933.06增仓2.622.96%0.01%
华宝绿色主题混合A630.72增仓4.253.62%0.00%
易方达新常态混合19,869225.79增仓29.646.31%0.04%
易方达新收益混合A47,809543.29增仓337.098.50%0.10%
易方达新收益混合C47,809543.29增仓337.098.50%0.10%
易方达丰华债券C6,87078.07增仓31.231.76%0.01%
易方达恒盛3个月定开混合发起式1,67619.04增仓7.621.49%0.00%
易方达稳健收益债券C14,742167.52增仓67.010.70%0.03%
易方达研究精选股票154,1981,752.25增仓284.828.65%0.32%
易方达安心回报债券A64,747735.76增仓93.573.35%0.14%
华宝稳健回报混合1,67719.06增仓8.626.98%0.00%
易方达新丝路混合21,853248.33增仓32.554.77%0.05%
易方达裕富债券A4455.06增仓2.020.71%0.00%
易方达裕富债券C4455.06增仓2.020.71%0.00%
易方达高端制造混合发起式38,550438.07增仓28.018.64%0.08%
易方达安心回报债券B64,747735.76增仓93.573.35%0.14%
易方达沪深300量化增强2,15524.49增仓12.381.78%0.00%
华商健康生活混合1,41116.03增仓8.763.68%0.00%
易方达磐恒九个月持有混合A6,73276.50增仓20.690.90%0.01%
易方达磐恒九个月持有混合C6,73276.50增仓20.690.90%0.01%
华商量化进取混合2,65130.13增仓12.383.43%0.01%
创金合信量化核心混合A560.64增仓0.102.01%0.00%
创金合信量化核心混合C560.64增仓0.102.01%0.00%
易方达安盈回报混合8,63998.17增仓39.275.85%0.02%
易方达瑞财混合I1,12212.75增仓5.100.87%0.00%
易方达瑞财混合E1,12212.75增仓5.100.87%0.00%
易方达悦通一年持有混合A2,06923.51增仓9.401.51%0.00%
易方达悦通一年持有混合C2,06923.51增仓9.401.51%0.00%
易方达悦兴一年持有期混合A81,077921.33增仓368.533.99%0.17%
易方达瑞恒混合17,194195.38增仓78.157.20%0.04%
易方达悦兴一年持有期混合C81,077921.33增仓368.533.99%0.17%
易方达磐固六个月持有混合A6,60675.07增仓30.031.15%0.01%
易方达磐固六个月持有混合C6,60675.07增仓30.031.15%0.01%
易方达上证50指数(LOF)A6417.28增仓3.452.93%0.00%
易方达上证50ETF1,23814.07增仓10.212.98%0.00%
易方达环保主题混合27,268309.86增仓17.528.93%0.06%
易方达悦享一年持有混合A15,228173.05增仓28.801.63%0.03%
易方达悦享一年持有混合C15,228173.05增仓28.801.63%0.03%
易方达量化策略精选混合A6036.85增仓2.352.67%0.00%
易方达量化策略精选混合C6036.85增仓2.352.67%0.00%
易方达竞争优势企业混合A93,3691,061.01增仓796.294.47%0.20%
易方达高质量严选三年持有混合86,649984.65增仓393.866.13%0.18%
创金沪港深精选混合4605.23增仓2.094.09%0.00%
华商新动力混合1321.50增仓2.503.77%0.00%
易方达丰和债券46,416527.46增仓107.142.64%0.10%
蜂巢卓睿混合A360.41增仓0.442.30%0.00%
蜂巢卓睿混合C360.41增仓0.442.30%0.00%
易方达瑞安混合发起式A4435.03增仓2.700.53%0.00%
易方达瑞安混合发起式C4435.03增仓2.700.53%0.00%
易方达竞争优势企业混合C93,3691,061.01增仓796.294.47%0.20%
易方达智造优势混合A38,363435.94增仓173.064.52%0.08%
易方达智造优势混合C38,363435.94增仓173.064.52%0.08%
长安产业精选混合C1912.17增仓4.947.54%0.00%
易方达裕丰回报债券70,872805.37增仓322.152.17%0.15%
易方达丰华债券A6,87078.07增仓31.231.76%0.01%
易方达上证50增强C91,5181,039.97增仓332.003.44%0.19%
易方达上证50增强A91,5181,039.97增仓332.003.44%0.19%
长安产业精选混合A1912.17增仓4.947.54%0.00%
创金合信工业周期股票A110,1111,251.26增仓16.209.69%0.23%
创金合信工业周期股票C110,1111,251.26增仓16.209.69%0.23%
易方达裕惠定开混合发起式2,00122.74增仓9.100.79%0.00%
易方达创新驱动混合17,973204.24增仓117.368.71%0.04%
易方达中盘成长混合101,0631,148.45增仓160.807.50%0.21%
易方达鑫转增利混合A6597.49增仓1.987.28%0.00%
易方达鑫转增利混合C6597.49增仓1.987.28%0.00%
易方达鑫转添利混合A360.41增仓0.361.02%0.00%
易方达稳健收益债券A14,742167.52增仓67.010.70%0.03%
易方达稳健收益债券B14,742167.52增仓67.010.70%0.03%
华商新量化混合1,30114.78增仓6.343.41%0.00%
金鹰元安混合C4405.00增仓2.000.61%0.00%
富安达新兴成长混合7929.00增仓3.607.13%0.00%
金信量化精选混合1,13712.92增仓1.337.92%0.00%
招商制造业混合C5,25159.67增仓48.163.80%0.01%
新华鑫泰灵活配置混合2222.52增仓0.084.69%0.00%
华安双债添利债券A1001.14增仓0.460.32%0.00%
华安双债添利债券C1001.14增仓0.460.32%0.00%
广发聚优灵活配置混合A2,38127.06增仓9.164.24%0.00%
中银鑫利混合A6857.78增仓1.450.92%0.00%
中银鑫利混合C6857.78增仓1.450.92%0.00%
广发百发100指数A94110.69增仓4.282.16%0.00%
工银新材料新能源股票13,200150.00增仓60.005.92%0.03%
建信精工制造指数增强1421.61增仓0.792.95%0.00%
新华科技创新主题灵活配置混合1,33815.21增仓0.025.99%0.00%
广发创新升级混合126,3621,435.93增仓299.649.51%0.27%
广发百发100指数E94110.69增仓4.282.16%0.00%
建信环保产业股票4,40150.01增仓20.004.02%0.01%
中银稳进策略混合3283.73增仓1.993.29%0.00%
万家量化睿选混合720.82增仓0.053.74%0.00%
银华新能源新材料量化股票发起式A3,52540.06增仓21.566.53%0.01%
银华新能源新材料量化股票发起式C3,52540.06增仓21.566.53%0.01%
万家量化同顺多策略混合A1,85621.09增仓9.825.61%0.00%
民生加银优选股票1,82220.71增仓5.416.12%0.00%
银华汇利灵活配置混合C4364.96增仓2.400.08%0.00%
万家量化同顺多策略混合C1,85621.09增仓9.825.61%0.00%
嘉实事件驱动股票3,24336.86增仓5.271.83%0.01%
农银研究精选混合12,781145.24增仓92.014.20%0.03%
民生加银研究精选混合1,27314.47增仓9.464.90%0.00%
鹏华环保产业股票10,717121.78增仓67.987.73%0.02%
安信消费医药股票2,64330.03增仓0.466.48%0.01%
工银生态环境股票9,120103.64增仓32.407.19%0.02%
广发百发大数据价值混合A1581.79增仓1.502.83%0.00%
广发百发大数据价值混合E1581.79增仓1.502.83%0.00%
民生加银智造2025混合1,90121.60增仓3.208.28%0.00%
广发多元新兴股票53,746610.75增仓115.269.69%0.11%
广发双擎升级混合A157,7911,793.09增仓234.959.93%0.33%
鹏华弘鑫混合A1,00911.47增仓1.541.11%0.00%
鹏华弘鑫混合C1,00911.47增仓1.541.11%0.00%
广发改革混合1,94722.13增仓17.004.19%0.00%
银华汇利灵活配置混合A4364.96增仓2.400.08%0.00%
民生加银前沿科技混合1,58017.96增仓10.424.57%0.00%
东吴阿尔法灵活配置混合3223.66增仓0.459.83%0.00%
广发鑫享混合16,110183.07增仓189.854.24%0.03%
广发鑫益混合1,49617.00增仓1.614.74%0.00%
农银尖端科技混合4374.97增仓2.482.47%0.00%
鹏华兴安定期开放混合6737.65增仓0.051.47%0.00%
鹏华兴惠定期开放混合7138.10增仓1.081.05%0.00%
建信鑫瑞回报灵活配置混合4034.58增仓1.550.57%0.00%
银河智慧主题混合7758.81增仓2.674.26%0.00%
安信价值精选股票14,064159.82增仓12.324.00%0.03%
招商制造业混合A5,25159.67增仓48.163.80%0.01%
财通量化价值优选混合4975.64增仓1.573.33%0.00%
鹏华弘实混合A97411.07增仓1.471.17%0.00%
金信转型创新成长混合1,13612.91增仓3.448.01%0.00%
安信量化沪深300增强A5866.65增仓1.421.15%0.00%
嘉实稳怡债券280.32增仓0.130.55%0.00%
中银量化价值混合A6787.70增仓0.011.86%0.00%
中银证券祥瑞混合A500.57增仓0.234.09%0.00%
鹏华弘实混合C97411.07增仓1.471.17%0.00%
农银工业4.0混合21,901248.88增仓114.404.30%0.05%
安信量化沪深300增强C5866.65增仓1.421.15%0.00%
中银证券祥瑞混合C500.57增仓0.234.09%0.00%
金鹰元安混合A4405.00增仓2.000.61%0.00%
农银新能源主题混合75,327855.99增仓648.386.46%0.16%
华夏上证50AH优选指数(LOF)A4,25148.31增仓40.773.22%0.01%
民生加银景气行业混合A19,742224.35增仓64.408.40%0.04%
中银稳健策略混合1,31914.99增仓1.251.71%0.00%
广发中证环保ETF17,955204.03增仓46.1310.87%0.04%
民生加银红利回报混合2,09023.75增仓3.747.65%0.00%
民生加银积极成长混合5696.47增仓7.543.51%0.00%
新华中证环保产业指数1,05812.03增仓2.6110.41%0.00%
华安科创主题混合3894.42增仓13.120.34%0.00%
鹏华科创3年封闭混合2,92233.21增仓4.451.93%0.01%
新华行业周期轮换混合1,07412.20增仓4.884.62%0.00%
交银国证新能源指数(LOF)A3,50539.83增仓19.5710.99%0.01%
华夏战略新兴成指ETF2,15324.47增仓20.094.44%0.00%
中银信用增利债券(LOF)C2342.66增仓1.060.12%0.00%
中银证券精选行业股票A4,64952.83增仓41.272.38%0.01%
中银证券精选行业股票C4,64952.83增仓41.272.38%0.01%
金鹰行业优势混合1,06012.04增仓11.933.54%0.00%
万家180指数1,90321.63增仓9.861.90%0.00%
国金国鑫发起A2,01322.87增仓1.843.78%0.00%
鹏华中证环保产业指数(LOF)1,55617.69增仓4.3510.36%0.00%
广发小盘成长混合(LOF)A127,0241,443.46增仓356.699.38%0.27%
广发聚利债券(LOF)A1,60618.25增仓7.301.28%0.00%
信诚增强收益债券(LOF)420.48增仓0.191.79%0.00%
华泰紫金科创3年封闭混合C4,88655.52增仓4.504.39%0.01%
大成丰享回报混合A1141.29增仓6.160.32%0.00%
大成丰享回报混合C1141.29增仓6.160.32%0.00%
嘉实主题新动力混合10,174115.61增仓0.147.72%0.02%
国富潜力组合混合H13,816157.00增仓43.005.14%0.03%
华泰柏瑞中证科技ETF联接A3964.50增仓1.800.93%0.00%
华泰柏瑞中证科技ETF联接C3964.50增仓1.800.93%0.00%
弘毅远方国证民企领先100ETF2,46828.04增仓12.743.86%0.01%
国富潜力组合混合A13,816157.00增仓43.005.14%0.03%
国富深化价值混合1,75119.90增仓17.863.26%0.00%
国金上证50指数增强(LOF)1031.17增仓0.164.18%0.00%
广发科技先锋混合193,3782,197.47增仓630.839.11%0.41%
华夏上证50ETF139,6661,587.11增仓1,300.653.15%0.29%
弘毅远方国证消费100ETF4264.84增仓1.363.42%0.00%
华安上证180ETF46,190524.89增仓265.301.99%0.10%
东吴中证新兴产业指数1681.91增仓0.192.39%0.00%
创金合信上证超大盘量化股票A480.55增仓0.163.89%0.00%
创金合信上证超大盘量化股票C480.55增仓0.163.89%0.00%
银河稳健混合4,66453.00增仓1.543.73%0.01%
中银信用增利债券(LOF)A2342.66增仓1.060.12%0.00%
工银量化策略混合A1,63318.56增仓1.413.40%0.00%
华宝中证100指数C2,29326.06增仓10.832.15%0.00%
大摩深证300指数增强430.49增仓0.200.75%0.00%
长信利广混合C6337.19增仓0.090.90%0.00%
国金鑫新灵活配置混合(LOF)20.02增仓0.021.23%0.00%
建信上证50ETF1,42616.20增仓10.783.10%0.00%
工银瑞信上证50ETF6197.03增仓9.023.05%0.00%
长信利广混合A6337.19增仓0.090.90%0.00%
农银增强收益债券A260.30增仓0.420.30%0.00%
广发策略优选混合13,644155.04增仓128.143.63%0.03%
银河蓝筹精选混合3,83843.61增仓10.894.20%0.01%
农银增强收益债券C260.30增仓0.420.30%0.00%
鹏华普天收益混合2,34826.68增仓10.674.42%0.00%
广发聚瑞混合A10,272116.73增仓40.925.46%0.02%
民生加银品牌蓝筹混合1,29714.74增仓7.814.79%0.00%
招商3年封闭瑞利混合2,27125.81增仓10.324.02%0.00%
民生加银龙头优选股票7,82188.87增仓17.238.49%0.02%
永赢科技驱动混合A5,27759.96增仓3.634.67%0.01%
永赢消费主题混合A11,594131.75增仓84.574.73%0.02%
永赢消费主题混合C11,594131.75增仓84.574.73%0.02%
广发聚利债券(LOF)C1,60618.25增仓7.301.28%0.00%
永赢科技驱动混合C5,27759.96增仓3.634.67%0.01%
中加优势企业混合A5185.89增仓0.293.49%0.00%
国富价值成长一年持有期混合A5,72065.00增仓5.005.00%0.01%
平安双季增享6个月持有债券A1912.17增仓1.110.22%0.00%
平安双季增享6个月持有债券C1912.17增仓1.110.22%0.00%
永赢智能领先混合A6,46873.50增仓3.355.17%0.01%
永赢智能领先混合C6,46873.50增仓3.355.17%0.01%
西部利得个股精选股票A1872.13增仓1.091.24%0.00%
安信价值回报三年持有混合A14,554165.39增仓10.104.08%0.03%
民生加银聚利6个月持有期混合A4425.02增仓4.480.26%0.00%
中加优势企业混合C5185.89增仓0.293.49%0.00%
国富价值成长一年持有期混合C5,72065.00增仓5.005.00%0.01%
安信价值回报三年持有混合C14,554165.39增仓10.104.08%0.03%
东方量化多策略混合260.30增仓0.126.00%0.00%
平安安心灵活配置混合C2192.49增仓0.554.57%0.00%
平安高端制造混合A5,95267.63增仓4.223.70%0.01%
博远双债增利混合A250.28增仓0.111.45%0.00%
鹏华金享混合8199.31增仓1.251.08%0.00%
民生加银聚利6个月持有期混合C4425.02增仓4.480.26%0.00%
广发双擎升级混合C157,7911,793.09增仓234.959.93%0.33%
广发聚瑞混合C10,272116.73增仓40.925.46%0.02%
万家互联互通中国优势量化策略混合A5,51362.65增仓25.064.47%0.01%
万家互联互通中国优势量化策略混合C5,51362.65增仓25.064.47%0.01%
平安高端制造混合C5,95267.63增仓4.223.70%0.01%
博远双债增利混合C250.28增仓0.111.45%0.00%
中银量化价值混合C6787.70增仓0.011.86%0.00%
中银民丰回报混合7818.88增仓0.670.99%0.00%
融通行业景气混合C42,695485.17增仓20.245.44%0.09%
华泰紫金科创3年封闭混合A4,88655.52增仓4.504.39%0.01%
国金自主创新混合A2,79231.73增仓12.691.82%0.01%
国金自主创新混合C2,79231.73增仓12.691.82%0.01%
平安深证300指数增强520.59增仓0.220.49%0.00%
工银双盈债券A7208.18增仓0.220.36%0.00%
工银双盈债券C7208.18增仓0.220.36%0.00%
华夏上证50AH优选指数(LOF)C4,25148.31增仓40.773.22%0.01%
农银养老目标日期2035三年混合(FOF)3524.00增仓3.001.65%0.00%
融通稳健添盈灵活配置混合A1581.79增仓1.630.48%0.00%
融通稳健添盈灵活配置混合C1581.79增仓1.630.48%0.00%
东财上证50指数A3524.00增仓2.142.98%0.00%
富安达科技领航混合88010.00增仓4.007.07%0.00%
红土创新新兴产业混合2,73431.07增仓2.338.66%0.01%
融通行业景气混合A42,695485.17增仓20.245.44%0.09%
东财上证50指数C3524.00增仓2.142.98%0.00%
农银永盛定期开放混合540.61增仓0.240.62%0.00%
农银海棠定开混合2,23625.41增仓16.204.33%0.00%
民生加银景气行业混合C19,742224.35增仓64.408.40%0.04%
融通通乾研究精选灵活配置混合10,529119.65增仓2.065.35%0.02%
广发集嘉债券A530.60增仓0.100.94%0.00%
广发集嘉债券C530.60增仓0.100.94%0.00%
鹏华科技创新混合1,89621.55增仓5.854.15%0.00%
广发小盘成长混合(LOF)C127,0241,443.46增仓356.699.38%0.27%
国金国鑫发起C2,01322.87增仓1.843.78%0.00%
民生加银品质消费股票A3173.60增仓0.925.88%0.00%
民生加银品质消费股票C3173.60增仓0.925.88%0.00%
银华汇盈一年持有期混合A2632.99增仓1.190.16%0.00%
银华汇盈一年持有期混合C2632.99增仓1.190.16%0.00%
平安安心灵活配置混合A2192.49增仓0.554.57%0.00%
前海开源清洁能源混合A1,32015.00增仓50.802.24%0.00%
中海积极增利混合4274.85增仓1.755.35%0.00%
天弘上证50指数A5,29760.19增仓41.752.98%0.01%
天弘上证50指数C5,29760.19增仓41.752.98%0.01%
长盛量化多策略混合1,05612.00增仓2.002.87%0.00%
长盛盛杰混合C360.41增仓0.090.86%0.00%
泰达宏利业绩股票A2042.32增仓1.892.63%0.00%
泰达宏利业绩股票C2042.32增仓1.892.63%0.00%
前海开源清洁能源混合C1,32015.00增仓50.802.24%0.00%
创金合信新材料新能源股票A4,28248.66增仓6.109.71%0.01%
圆信永丰双红利混合A3,84243.66增仓37.494.63%0.01%
圆信永丰双红利混合C3,84243.66增仓37.494.63%0.01%
创金合信新材料新能源股票C4,28248.66增仓6.109.71%0.01%
华宝宝康配置混合1,49817.02增仓0.213.59%0.00%
华富恒富18个月定开债C8539.70增仓3.881.43%0.00%
华富恒富18个月定开债A8539.70增仓3.881.43%0.00%
红塔红土稳健回报混合A1731.97增仓0.790.92%0.00%
红塔红土稳健回报混合C1731.97增仓0.790.92%0.00%
华宝行业精选混合6,98679.39增仓31.754.22%0.01%
北信瑞丰平安中国主题混合790.90增仓0.053.36%0.00%
申万菱信新能源汽车主题灵活配置混合20,177229.28增仓19.194.75%0.04%
华宝中证100指数A2,29326.06增仓10.832.15%0.00%
华宝新兴产业混合1,44216.39增仓6.563.46%0.00%
中欧睿达定期开放混合A2873.27增仓1.312.80%0.00%
中欧琪和灵活配置混合A1,00611.43增仓4.570.55%0.00%
中欧琪和灵活配置混合C1,00611.43增仓4.570.55%0.00%
国泰智能装备股票A11,667132.58增仓57.899.60%0.02%
华商大盘量化精选混合1,13312.88增仓1.413.26%0.00%
前海开源量化优选混合A2102.39增仓0.022.04%0.00%
前海开源量化优选混合C2102.39增仓0.022.04%0.00%
前海开源可转债债券770.88增仓0.271.10%0.00%
长盛转型升级混合2,86132.51增仓4.164.34%0.01%
南方大数据300指数A4294.87增仓2.831.48%0.00%
泓德泓华混合4,76354.13增仓34.876.49%0.01%
华宝MSCIESG指数(LOF)A370.42增仓0.201.09%0.00%
南方大数据300指数C4294.87增仓2.831.48%0.00%
泓德泓益量化混合2,30526.19增仓4.862.28%0.00%
南方现代教育股票2,79931.81增仓17.533.56%0.01%
中邮核心科技创新灵活配置混合2753.12增仓1.252.62%0.00%
泓德泓汇混合5,29760.19增仓24.085.71%0.01%
华商量化优质精选混合3,91944.54增仓24.783.44%0.01%
富国天盛灵活配置混合2,72931.02增仓28.343.24%0.01%
东兴蓝海财富混合1411.60增仓0.084.57%0.00%
中欧双利债券A15,273173.55增仓50.451.23%0.03%
中欧双利债券C15,273173.55增仓50.451.23%0.03%
上投摩根成长动力混合2,38327.08增仓6.116.39%0.01%
太平灵活配置混合8,70398.90增仓55.954.55%0.02%
中欧明睿新起点混合20,018227.48增仓107.496.86%0.04%
泓德远见回报混合60,200684.09增仓85.857.83%0.13%
前海开源鼎安债券A130.15增仓0.010.24%0.00%
前海开源鼎安债券C130.15增仓0.010.24%0.00%
平安鼎信债券10.01增仓0.270.04%0.00%
前海开源沪港深景气行业精选混合1061.20增仓0.021.98%0.00%
景顺长城研究精选股票1501.70增仓0.684.95%0.00%
景顺长城策略精选灵活配置混合1,11012.61增仓12.094.51%0.00%
泓德战略转型股票28,011318.31增仓147.876.59%0.06%
国泰景气行业灵活配置混合2,12824.18增仓5.215.39%0.00%
诺安先进制造股票7758.80增仓0.204.65%0.00%
泰康沪深300ETF6,05373.64增仓28.181.28%0.01%
泰达宏利逆向策略混合8499.64增仓2.074.22%0.00%
上投摩根内需动力混合17,808202.36增仓25.616.36%0.04%
上投摩根新兴动力混合A40,251457.40增仓88.267.47%0.08%
申万菱信上证50ETF2052.33增仓1.083.11%0.00%
上银慧恒收益增强债券3033.44增仓2.180.59%0.00%
博时上证50ETF1,69719.28增仓9.553.01%0.00%
长盛沪深300指数(LOF)3253.70增仓2.431.11%0.00%
长盛同盛成长优选混合(LOF)2,57529.27增仓8.704.46%0.01%
国联安主题驱动混合4405.00增仓2.002.15%0.00%
汇丰晋信大盘股票A16,716189.96增仓71.244.86%0.04%
天弘多利一年混合3293.74增仓1.500.67%0.00%
上投摩根远见两年持有期混合17,527199.17增仓329.013.10%0.04%
中海环保新能源混合8,946101.66增仓21.666.55%0.02%
中海上证50指数增强7528.55增仓3.133.34%0.00%
圆信永丰汇利混合(LOF)1,44016.37增仓19.684.34%0.00%
东方红睿泽三年定开混合A53,926612.80增仓245.123.86%0.11%
天弘荣创一年混合2763.14增仓1.261.05%0.00%
诺德价值优势混合42,684485.05增仓132.307.85%0.09%
诺德周期策略混合13,916158.13增仓8.458.23%0.03%
达诚成长先锋混合A6167.00增仓2.802.31%0.00%
达诚成长先锋混合C6167.00增仓2.802.31%0.00%
东方红睿泽三年定开混合C53,926612.80增仓245.123.86%0.11%
富国中证工业4.0指数6,10469.37增仓22.304.77%0.01%
泓德三年封闭丰泽混合15,568176.91增仓52.766.83%0.03%
上银鑫恒混合8019.11增仓4.304.05%0.00%
博时汇兴回报一年持有期混合24,255275.62增仓419.071.74%0.05%
博时转债增强债券A2,38327.08增仓10.831.07%0.01%
九泰锐丰混合(LOF)A6607.50增仓1.089.00%0.00%
天弘中证光伏指数A11,642132.29增仓149.4110.21%0.02%
富国中证高端制造指数增强型(LOF)1571.78增仓0.311.69%0.00%
九泰锐丰混合(LOF)C6607.50增仓1.089.00%0.00%
汇丰晋信大盘股票H16,716189.96增仓71.244.86%0.04%
诺安中证100指数C6927.87增仓0.532.27%0.00%
九泰锐升18个月封闭混合2462.79增仓7.850.77%0.00%
天弘中证光伏指数C11,642132.29增仓149.4110.21%0.02%
博时转债增强债券C2,38327.08增仓10.831.07%0.01%
汇安裕阳定开混合2,23325.38增仓10.157.98%0.00%
东方红睿阳三年定开混合13,897157.92增仓81.686.14%0.03%
诺安中证100指数A6927.87增仓0.532.27%0.00%
诺安中小盘精选混合2,05923.39增仓1.664.26%0.00%
长盛中证申万一带一路指数(LOF)2,41327.42增仓2.625.20%0.01%
长盛上证50指数(LOF)2372.69增仓2.173.13%0.00%
长盛同德主题混合3,25737.01增仓14.813.09%0.01%
上投摩根新兴动力混合H40,251457.40增仓88.267.47%0.08%
长盛积极配置债券2643.00增仓1.200.91%0.00%
长盛核心成长混合A1,37815.66增仓1.016.30%0.00%
长盛核心成长混合C1,37815.66增仓1.016.30%0.00%
申万菱信中证环保产业指数(LOF)C3,33937.94增仓5.8510.24%0.01%
富国清洁能源产业灵活配置混合C11,236127.68增仓51.079.18%0.02%
博时汇融回报一年持有期混合A6,97279.23增仓112.041.81%0.01%
国泰估值优势混合(LOF)5,01156.95增仓10.594.11%0.01%
长盛全债指数增强债券840.95增仓0.590.85%0.00%
博时可持续发展100ETF4575.19增仓1.972.24%0.00%
博时汇融回报一年持有期混合C6,97279.23增仓112.041.81%0.01%
周期ETF1281.45增仓0.224.36%0.00%
浦银安盛红利精选混合1762.00增仓1.362.43%0.00%
国泰智能装备股票C11,667132.58增仓57.899.60%0.02%
光大保德信中小盘混合5025.70增仓1.983.98%0.00%
富国上证综指ETF98411.19增仓2.721.98%0.00%
国泰价值精选灵活配置混合C5,17458.80增仓7.217.07%0.01%
浦银安盛增长动力混合2,99234.00增仓1.002.90%0.01%
泓德卓远混合A53,202616.60增仓145.658.05%0.11%
泓德卓远混合C53,202616.60增仓145.658.05%0.11%
申万菱信中证环保产业指数(LOF)A3,33937.94增仓5.8510.24%0.01%
上投摩根中国优势混合11,021125.24增仓50.105.95%0.02%
博时睿远事件驱动混合(LOF)7538.56增仓6.223.69%0.00%
博时睿利事件驱动混合(LOF)4364.96增仓1.983.26%0.00%
九泰科盈价值混合C1,42716.22增仓6.493.10%0.00%
泓德量化精选混合1,70319.35增仓5.652.32%0.00%
鹏扬景科混合A4795.44增仓0.031.22%0.00%
鹏扬景科混合C4795.44增仓0.031.22%0.00%
天弘增强回报债券E4124.68增仓2.470.92%0.00%
浦银安盛环保新能源混合A4495.10增仓0.785.52%0.00%
浦银安盛环保新能源混合C4495.10增仓0.785.52%0.00%
泰达宏利中证绩优指数基金A6177.01增仓2.185.26%0.00%
嘉合睿金混合发起A7268.25增仓0.689.32%0.00%
嘉合睿金混合发起C7268.25增仓0.689.32%0.00%
天弘优质成长企业混合2,15124.44增仓9.785.44%0.00%
同泰开泰混合A3173.60增仓0.955.47%0.00%
同泰慧盈混合A2532.87增仓1.992.52%0.00%
同泰慧盈混合C2532.87增仓1.992.52%0.00%
东方红启东三年持有混合110,9921,261.28增仓36.327.95%0.23%
申万菱信安鑫慧选混合A2733.10增仓1.241.16%0.00%
申万菱信安鑫慧选混合C2733.10增仓1.241.16%0.00%
泰达宏利中证绩优指数基金C6177.01增仓2.185.26%0.00%
中欧美益稳健两年混合A4845.50增仓5.001.93%0.00%
中欧美益稳健两年混合C4845.50增仓5.001.93%0.00%
中欧先进制造股票A18,304208.00增仓181.076.31%0.04%
中欧先进制造股票C18,304208.00增仓181.076.31%0.04%
富国清洁能源产业灵活配置混合A11,236127.68增仓51.079.18%0.02%
泓德臻远回报混合73,386833.93增仓74.586.85%0.15%
国联安远见成长混合2823.20增仓1.006.06%0.00%
国泰价值精选灵活配置混合A5,17458.80增仓7.217.07%0.01%
国联安新科技混合6697.60增仓3.042.44%0.00%
同泰开泰混合C3173.60增仓0.955.47%0.00%
泓德丰润三年持有期混合89,3991,015.89增仓348.367.63%0.19%
九泰锐和18个月定开混合3564.05增仓1.621.68%0.00%
中欧阿尔法混合A71,827816.21增仓722.994.50%0.15%
中欧阿尔法混合C71,827816.21增仓722.994.50%0.15%
平安沪深300指数量化增强A7578.60增仓8.142.24%0.00%
平安沪深300指数量化增强C7578.60增仓8.142.24%0.00%
平安科技创新混合A1,63918.62增仓1.913.46%0.00%
平安科技创新混合C1,63918.62增仓1.913.46%0.00%
泓德睿泽混合73,287832.81增仓383.034.79%0.15%
泓德睿享一年持有期混合A1,01511.53增仓0.641.39%0.00%
博时鑫荣稳健混合A6347.20增仓2.880.89%0.00%
博时鑫荣稳健混合C6347.20增仓2.880.89%0.00%
上银鑫卓混合1,96522.33增仓38.262.23%0.00%
泓德睿享一年持有期混合C1,01511.53增仓0.641.39%0.00%
长盛制造精选混合A2,54228.89增仓4.314.82%0.01%
长盛制造精选混合C2,54228.89增仓4.314.82%0.01%
华润元大成长精选股票A2002.27增仓1.062.71%0.00%
华润元大成长精选股票C2002.27增仓1.062.71%0.00%
嘉合锦程混合A4,25348.33增仓12.638.96%0.01%
嘉合锦程混合C4,25348.33增仓12.638.96%0.01%
诺安恒鑫混合5876.67增仓0.344.06%0.00%
汇安泓阳三年持有期混合8,31794.51增仓35.698.04%0.02%
长安鑫禧混合A860.98增仓1.773.84%0.00%
长安鑫禧混合C860.98增仓1.773.84%0.00%
圆信永丰研究精选混合A2,22825.32增仓2.526.43%0.00%
圆信永丰研究精选混合C2,22825.32增仓2.526.43%0.00%
长盛盛杰混合A360.41增仓0.090.86%0.00%
长盛龙头双核混合2552.90增仓0.324.28%0.00%
长盛多因子股票6167.00增仓7.424.66%0.00%
浦银安盛科技创新一年定开混合A4845.50增仓3.521.87%0.00%
浦银安盛科技创新一年定开混合C4845.50增仓3.521.87%0.00%
南方上证50增强A3784.29增仓18.752.06%0.00%
南方上证50增强C3784.29增仓18.752.06%0.00%
景顺长城睿成混合A89110.12增仓4.051.66%0.00%
泓德致远混合A26,958306.34增仓4.875.04%0.06%
泓德致远混合C26,958306.34增仓4.875.04%0.06%
中欧睿达定期开放混合C2873.27增仓1.312.80%0.00%
景顺长城睿成混合C89110.12增仓4.051.66%0.00%
上投摩根动力精选混合A4,54751.68增仓24.405.70%0.01%
嘉合锦创优势精选混合220.25增仓0.039.96%0.00%
申万菱信行业轮动股票5736.51增仓2.607.20%0.00%
人保转型混合A5726.50增仓2.043.18%0.00%
人保转型混合C5726.50增仓2.043.18%0.00%
诺德量化核心混合A1,51417.21增仓6.525.16%0.00%
诺德量化核心混合C1,51417.21增仓6.525.16%0.00%
长盛研发回报混合1,13612.91增仓3.554.25%0.00%
国联安新蓝筹红利一年定开混合6957.90增仓3.162.39%0.00%
鹏扬景升混合A3,20736.45增仓6.505.29%0.01%
汇安核心成长混合A971.10增仓0.307.42%0.00%
汇安核心成长混合C971.10增仓0.307.42%0.00%
嘉合医疗健康混合1231.40增仓0.563.47%0.00%
九泰科盈价值混合A1,42716.22增仓6.493.10%0.00%
鹏扬景升混合C3,20736.45增仓6.505.29%0.01%
天弘增强回报债券A4124.68增仓2.470.92%0.00%
天弘增强回报债券C4124.68增仓2.470.92%0.00%
华宝国策导向混合1,58418.00不变4.12%0.00%
江信同福混合A1762.00不变5.66%0.00%
江信同福混合C1762.00不变5.66%0.00%
东兴改革精选混合180.20不变2.19%0.00%
易方达行业领先混合25,421288.87减仓41.558.90%0.05%
华泰柏瑞量化绝对收益混合5486.23减仓2.610.74%0.00%
长城久泰沪深300指数C1,83520.86减仓17.862.29%0.00%
易方达磐泰一年持有混合A98611.21减仓5.880.55%0.00%
易方达磐泰一年持有混合C98611.21减仓5.880.55%0.00%
易方达瑞富混合I1,32115.01减仓9.241.65%0.00%
易方达瑞富混合E1,32115.01减仓9.241.65%0.00%
易方达招易一年持有期混合A3,75242.64减仓18.531.63%0.01%
易方达招易一年持有期混合C3,75242.64减仓18.531.63%0.01%
长安鑫利优选混合A1411.60减仓0.274.12%0.00%
华泰柏瑞量化对冲混合3534.01减仓1.580.71%0.00%
华商双翼平衡混合270.31减仓0.041.41%0.00%
华宝万物互联混合5986.79减仓0.354.70%0.00%
长安鑫富领先混合480.54减仓0.094.71%0.00%
方正富邦丰利债券A30.04减仓0.011.20%0.00%
方正富邦丰利债券C30.04减仓0.011.20%0.00%
长安鑫利优选混合C1411.60减仓0.274.12%0.00%
大成灵活配置混合8119.22减仓1.596.22%0.00%
易方达价值成长混合23,706269.38减仓156.334.75%0.05%
工银新机遇灵活配置混合A5015.69减仓0.602.82%0.00%
工银新机遇灵活配置混合C5015.69减仓0.602.82%0.00%
中银景福回报混合8619.78减仓0.621.06%0.00%
中银宏观策略混合4,20247.75减仓16.196.88%0.01%
富安达新动力混合1792.03减仓1.364.92%0.00%
民生加银养老服务混合2,18624.84减仓19.584.92%0.00%
工银可转债债券2,11123.99减仓16.872.57%0.00%
建信互联网+产业升级股票1,64818.73减仓5.754.27%0.00%
中银战略新兴产业股票A2,64030.00减仓23.327.88%0.01%
工银月月薪定期支付债券A7108.07减仓3.770.90%0.00%
工银互联网加股票15,570176.93减仓142.183.56%0.03%
鹏华可转债债券A2,71330.83减仓17.100.82%0.01%
银华智荟内在价值灵活配置混合发起式4,81754.74减仓40.748.66%0.01%
嘉实逆向策略股票5,73465.16减仓5.547.72%0.01%
工银可转债优选债券A650.74减仓0.460.25%0.00%
华安新机遇灵活配置混合430.49减仓0.140.81%0.00%
中银智能制造股票A8,38995.33减仓13.617.05%0.02%
华安新泰利灵活配置混合A5366.09减仓3.950.82%0.00%
华安新泰利灵活配置混合C5366.09减仓3.950.82%0.00%
工银可转债优选债券C650.74减仓0.460.25%0.00%
南华瑞盈混合发起A96610.97减仓7.564.60%0.00%
南华瑞盈混合发起C96610.97减仓7.564.60%0.00%
工银红利优享混合A1,36015.45减仓3.334.31%0.00%
工银红利优享混合C1,36015.45减仓3.334.31%0.00%
工银产业债债券A11,529131.01减仓19.010.69%0.02%
工银产业债债券B11,529131.01减仓19.010.69%0.02%
中银健康生活混合2873.26减仓0.486.16%0.00%
工银月月薪定期支付债券C7108.07减仓3.770.90%0.00%
信诚至裕混合A7,92090.00减仓10.001.72%0.02%
信诚至裕混合C7,92090.00减仓10.001.72%0.02%
工银绝对收益混合发起A1,08712.35减仓1.491.02%0.00%
工银绝对收益混合发起B1,08712.35减仓1.491.02%0.00%
鹏华弘益混合A92710.53减仓0.841.02%0.00%
鹏华弘益混合C92710.53减仓0.841.02%0.00%
新华沪深300指数增强A3403.86减仓0.511.57%0.00%
中银改革红利灵活配置混合3363.82减仓1.096.29%0.00%
中银美丽中国混合3193.62减仓0.666.24%0.00%
信达澳银转型创新股票1,12312.77减仓4.113.77%0.00%
银华中证光伏产业ETF28,963329.12减仓91.0610.69%0.06%
民生加银稳健成长混合1,20313.67减仓2.014.50%0.00%
华安稳定收益债券B3684.18减仓2.780.86%0.00%
工银双债增强债券(LOF)1671.90减仓1.203.12%0.00%
富安达策略精选混合5366.09减仓1.864.61%0.00%
中银战略新兴产业股票C2,64030.00减仓23.327.88%0.01%
金鹰稳健成长混合4,09646.55减仓6.377.70%0.01%
金鹰主题优势混合6,75076.70减仓10.856.81%0.01%
信诚三得益债券A4,66453.00减仓5.001.78%0.01%
工银核心价值混合H21,786247.57减仓138.564.05%0.05%
中银增长混合H12,551142.63减仓102.626.00%0.03%
鹏华可转债债券C2,71330.83减仓17.100.82%0.01%
信诚三得益债券B4,66453.00减仓5.001.78%0.01%
信诚中小盘混合1,22113.88减仓1.356.60%0.00%
国富中国收益混合5,36861.00减仓1.556.92%0.01%
益民核心增长混合2663.02减仓1.454.74%0.00%
东吴新产业精选股票A3,50139.78减仓11.669.83%0.01%
中银增长混合A12,551142.63减仓102.626.00%0.03%
国富研究精选混合3,60841.00减仓21.005.52%0.01%
工银核心价值混合A21,786247.57减仓138.564.05%0.05%
方正富邦科技创新混合A1,32015.00减仓9.964.46%0.00%
方正富邦科技创新混合C1,32015.00减仓9.964.46%0.00%
工银优选对冲灵活配置混合发起C4995.67减仓3.061.48%0.00%
东吴新产业精选股票C3,50139.78减仓11.669.83%0.01%
平安鼎弘混合(LOF)A120.14减仓0.110.70%0.00%
万家上证50ETF1471.67减仓0.363.05%0.00%
创金合信鑫益混合A3433.90减仓3.786.51%0.00%
创金合信鑫益混合C3433.90减仓3.786.51%0.00%
鹏华安享一年持有期混合A3524.00减仓1.400.19%0.00%
鹏华安享一年持有期混合C3524.00减仓1.400.19%0.00%
华安稳定收益债券A3684.18减仓2.780.86%0.00%
惠升惠泽混合A3,11535.40减仓22.832.75%0.01%
平安鼎弘混合(LOF)C120.14减仓0.110.70%0.00%
平安鼎弘混合(LOF)D120.14减仓0.110.70%0.00%
惠升惠泽混合C3,11535.40减仓22.832.75%0.01%
永赢成长领航混合A8,42095.69减仓2.834.32%0.02%
永赢成长领航混合C8,42095.69减仓2.834.32%0.02%
融通消费升级混合5766.54减仓0.716.73%0.00%
融通量化多策略灵活配置混合A5396.12减仓2.866.73%0.00%
融通量化多策略灵活配置混合C5396.12减仓2.866.73%0.00%
朱雀安鑫回报债券A3,18436.18减仓33.472.95%0.01%
朱雀安鑫回报债券C3,18436.18减仓33.472.95%0.01%
融通产业趋势股票4,50551.19减仓2.715.39%0.01%
融通产业趋势先锋股票2,13124.21减仓4.486.71%0.00%
工银优选对冲灵活配置混合发起A4995.67减仓3.061.48%0.00%
惠升惠民混合A1,63818.61减仓13.092.62%0.00%
惠升惠民混合C1,63818.61减仓13.092.62%0.00%
工银稳健养老混合(FOF)4685.32减仓4.021.04%0.00%
平安匠心优选混合A4,80054.54减仓1.243.75%0.01%
平安匠心优选混合C4,80054.54减仓1.243.75%0.01%
融通逆向策略灵活配置混合C2362.68减仓0.750.58%0.00%
融通中国风1号灵活配置混合C26,745303.93减仓32.496.71%0.06%
平安低碳经济混合A16,833191.28减仓10.233.71%0.04%
平安低碳经济混合C16,833191.28减仓10.233.71%0.04%
明亚价值长青混合A2733.10减仓1.104.08%0.00%
明亚价值长青混合C2733.10减仓1.104.08%0.00%
新华沪深300指数增强C3403.86减仓0.511.57%0.00%
平安瑞兴一年定开混合A1431.63减仓1.010.30%0.00%
平安瑞兴一年定开混合C1431.63减仓1.010.30%0.00%
融通产业趋势臻选股票6,49173.76减仓14.136.71%0.01%
平安恒泽混合A2092.37减仓1.630.47%0.00%
平安恒泽混合C2092.37减仓1.630.47%0.00%
融通新能源灵活配置混合3,23836.80减仓7.817.25%0.01%
中银景元回报混合91010.34减仓3.061.98%0.00%
融通中国风1号灵活配置混合A26,745303.93减仓32.496.71%0.06%
中信保诚成长动力混合2,98333.90减仓3.495.06%0.01%
朱雀产业臻选混合A45,931521.95减仓486.095.92%0.10%
朱雀产业臻选混合C45,931521.95减仓486.095.92%0.10%
朱雀产业智选混合A6,45973.40减仓47.686.45%0.01%
朱雀产业智选混合C6,45973.40减仓47.686.45%0.01%
中银景泰回报混合89710.19减仓0.701.13%0.00%
平安鼎越混合(LOF)1211.37减仓1.057.59%0.00%
中信保诚安鑫回报债券A1,76020.00减仓5.001.64%0.00%
中信保诚安鑫回报债券C1,76020.00减仓5.001.64%0.00%
金鹰内需成长混合A2,44027.73减仓5.896.68%0.01%
广发瑞安精选股票A13,368151.91减仓10.095.54%0.03%
广发瑞安精选股票C13,368151.91减仓10.095.54%0.03%
睿远成长价值混合A130,4241,600.00减仓1,180.004.16%0.30%
睿远成长价值混合C130,4241,600.00减仓1,180.004.16%0.30%
金鹰内需成长混合C2,44027.73减仓5.896.68%0.01%
融通逆向策略灵活配置混合A2362.68减仓0.750.58%0.00%
建信新能源行业股票13,435152.67减仓69.345.07%0.03%
融通研究优选混合5145.84减仓1.571.75%0.00%
中欧康裕混合C1,01111.49减仓3.441.03%0.00%
长城久泰沪深300指数A1,83520.86减仓17.862.29%0.00%
华泰柏瑞中证光伏产业ETF106,1411,206.14减仓314.5710.80%0.22%
大成积极成长混合5,73565.17减仓1.465.39%0.01%
博时互联网主题灵活配置混合3,19036.25减仓2.655.01%0.01%
平安智慧中国混合3,76342.76减仓5.933.63%0.01%
泓德裕康债券A11,600131.81减仓14.091.23%0.02%
泓德裕康债券C11,600131.81减仓14.091.23%0.02%
泓德裕祥债券A2,57329.24减仓0.251.05%0.01%
泓德裕祥债券C2,57329.24减仓0.251.05%0.01%
创金合信ESG责任投资股票A1031.17减仓0.218.32%0.00%
创金合信ESG责任投资股票C1031.17减仓0.218.32%0.00%
华宝收益增长混合4,14847.14减仓29.104.25%0.01%
创金合信竞争优势混合A27,046307.35减仓16.919.72%0.06%
创金合信竞争优势混合C27,046307.35减仓16.919.72%0.06%
华宝大盘精选混合2,38527.10减仓2.254.84%0.01%
嘉合磐石混合A3964.50减仓2.303.57%0.00%
嘉合磐石混合C3964.50减仓2.303.57%0.00%
汇安沪深300指数增强A96811.00减仓2.602.05%0.00%
方正富邦策略精选混合A2,37627.00减仓15.802.23%0.00%
方正富邦策略精选混合C2,37627.00减仓15.802.23%0.00%
汇安沪深300指数增强C96811.00减仓2.602.05%0.00%
平安安盈灵活配置混合1,00711.44减仓0.874.18%0.00%
恒生前海沪港深新兴产业精选混合3473.94减仓0.293.08%0.00%
长盛可转债债券A4525.13减仓1.331.82%0.00%
长盛可转债债券C4525.13减仓1.331.82%0.00%
大成卓享一年持有混合A1,69219.23减仓5.370.32%0.00%
大成卓享一年持有混合C1,69219.23减仓5.370.32%0.00%
博时上证50ETF联接A80.09减仓0.030.02%0.00%
中海顺鑫混合3844.36减仓1.464.35%0.00%
泰达宏利沪深300指数增强C99311.28减仓6.762.17%0.00%
泓德泓业混合8,57497.43减仓73.144.43%0.02%
中欧康裕混合A1,01111.49减仓3.441.03%0.00%
长盛同智优势混合(LOF)4,56651.89减仓0.309.02%0.01%
东方红启航三年持有混合B22,161251.83减仓18.977.90%0.05%
平安瑞尚六个月持有混合A620.71减仓0.610.31%0.00%
兴业上证50ETF5966.77减仓4.403.12%0.00%
平安瑞尚六个月持有混合C620.71减仓0.610.31%0.00%
中欧鼎利债券A1,01511.53减仓2.771.14%0.00%
东方红鼎元3个月定开混合15,584177.09减仓49.307.05%0.03%
鹏扬景明一年持有期混合3,69441.98减仓19.310.75%0.01%
平安鼎泰混合(LOF)4825.48减仓4.157.51%0.00%
南方中证新能源ETF24,372276.96减仓46.0910.71%0.05%
东方红启航三年持有混合A22,161251.83减仓18.977.90%0.05%
博时恒康持有期混合A2582.93减仓1.801.11%0.00%
博时恒康持有期混合C2582.93减仓1.801.11%0.00%
海富通国策导向混合95710.88减仓6.684.24%0.00%
诺安行业轮动混合7828.89减仓0.374.73%0.00%
天弘国证消费100指数增强A1,33815.21减仓7.814.90%0.00%
天弘国证消费100指数增强C1,33815.21减仓7.814.90%0.00%
泰达宏利沪深300指数增强A99311.28减仓6.762.17%0.00%
鹏扬景创混合A4635.26减仓2.501.37%0.00%
鹏扬景创混合C4635.26减仓2.501.37%0.00%
浦银安盛睿智精选混合A1601.82减仓1.583.80%0.00%
浦银安盛睿智精选混合C1601.82减仓1.583.80%0.00%
嘉合稳健增长混合A1,45916.58减仓0.1210.25%0.00%
嘉合稳健增长混合C1,45916.58减仓0.1210.25%0.00%
鹏扬景瑞三年混合C5386.11减仓1.291.65%0.00%
鹏扬景欣混合A1,38715.77减仓1.841.18%0.00%
鹏扬景欣混合C1,38715.77减仓1.841.18%0.00%
博时恒盛持有期混合A3,82043.41减仓23.011.12%0.01%
博时恒盛持有期混合C3,82043.41减仓23.011.12%0.01%
鹏扬景泰成长混合A2,64030.00减仓23.035.79%0.01%
鹏扬聚利六个月债券A1,81020.57减仓16.310.63%0.00%
鹏扬聚利六个月债券C1,81020.57减仓16.310.63%0.00%
鹏扬景泰成长混合C2,64030.00减仓23.035.79%0.01%
中金MSCI价值指数A340.39减仓0.061.99%0.00%
中金MSCI价值指数C340.39减仓0.061.99%0.00%
中欧真益稳健一年混合A2,17524.72减仓3.720.78%0.00%
中欧真益稳健一年混合C2,17524.72减仓3.720.78%0.00%
中欧鼎利债券E1,01511.53减仓2.771.14%0.00%
鹏扬核心价值混合A1,97722.47减仓17.026.07%0.00%
鹏扬核心价值混合C1,97722.47减仓17.026.07%0.00%
恒生前海消费升级混合6016.83减仓2.734.30%0.00%
嘉合消费升级混合3153.58减仓3.088.51%0.00%
中欧鼎利债券C1,01511.53减仓2.771.14%0.00%
博时上证50ETF联接C80.09减仓0.030.02%0.00%
鹏扬景合六个月混合5205.91减仓3.700.66%0.00%
前海开源裕瑞混合C240.27减仓0.020.40%0.00%
平安添裕债券A2933.33减仓3.020.47%0.00%
平安添裕债券C2933.33减仓3.020.47%0.00%
前海开源裕瑞混合A240.27减仓0.020.40%0.00%
鹏扬景沃六个月混合A5,38561.20减仓32.320.82%0.01%
鹏扬景沃六个月混合C5,38561.20减仓32.320.82%0.01%
东兴未来价值混合A500.57减仓0.014.36%0.00%
长江量化匠心甄选股票A240.27减仓0.071.89%0.00%
东兴未来价值混合C500.57减仓0.014.36%0.00%
富国新材料新能源混合1,80420.50减仓1.375.70%0.00%
鹏扬红利优选混合A1,81320.60减仓11.806.51%0.00%
鹏扬红利优选混合C1,81320.60减仓11.806.51%0.00%
汇安核心资产混合A3,26937.15减仓14.753.16%0.01%
汇安核心资产混合C3,26937.15减仓14.753.16%0.01%
长江量化匠心甄选股票C240.27减仓0.071.89%0.00%
圆信永丰高端制造混合92510.52减仓4.964.39%0.00%
鹏扬景惠六个月混合A2,23225.36减仓21.830.75%0.00%
平安研究睿选混合A15,420175.23减仓14.473.76%0.03%
平安研究睿选混合C15,420175.23减仓14.473.76%0.03%
鹏扬景惠六个月混合C2,23225.36减仓21.830.75%0.00%
长盛创新驱动混合4,54851.68减仓0.508.73%0.01%
汇安行业龙头混合1,13512.90减仓3.007.89%0.00%
鹏扬景瑞三年混合A5386.11减仓1.291.65%0.00%
博时荣泰混合1,00111.37减仓4.893.62%0.00%
易方达安心回馈混合00退出00
大成景尚灵活配置混合A00退出00
大成景尚灵活配置混合C00退出00
易方达中证科技50ETF00退出00
华泰柏瑞精选回报混合00退出00
易方达裕祥回报债券00退出00
易方达瑞通混合A00退出00
易方达瑞通混合C00退出00
易方达瑞弘混合A00退出00
易方达瑞弘混合C00退出00
易方达瑞程混合A00退出00
长城中国智造混合A00退出00
易方达瑞程混合C00退出00
工银添福债券A00退出00
工银添福债券B00退出00
工银灵活配置混合B00退出00
工银新趋势灵活配置混合A00退出00
广发中证环保ETF联接C00退出00
招商中国机遇股票00退出00
工银国企改革股票00退出00
中银新蓝筹混合00退出00
中银丰利混合A00退出00
中银丰利混合C00退出00
华夏双债债券A00退出00
华夏双债债券C00退出00
建信鑫利混合00退出00
广发东财大数据混合A00退出00
广发中证环保ETF联接A00退出00
鹏华永泰定期开放债券00退出00
建信上证50ETF联接A00退出00
建信上证50ETF联接C00退出00
工银新趋势灵活配置混合C00退出00
广发聚财信用债券A00退出00
广发聚财信用债券B00退出00
建信恒久价值混合00退出00
工银四季收益债券(LOF)00退出00
长城中国智造混合C00退出00
金鹰量化精选股票(LOF)00退出00
大成汇享一年持有混合A00退出00
大成汇享一年持有混合C00退出00
创金合信核心资产混合A00退出00
创金合信核心资产混合C00退出00
银华中证研发创新100ETF00退出00
中银优选混合A00退出00
银河通利债券(LOF)A00退出00
银河通利债券(LOF)C00退出00
工银添颐债券B00退出00
工银添颐债券A00退出00
工银灵活配置混合A00退出00
银河增利债券A00退出00
银河增利债券C00退出00
银河银信添利债券B00退出00
银河银信添利债券A00退出00
创金合信鑫利混合A00退出00
创金合信鑫利混合C00退出00
招商瑞德一年持有期混合A00退出00
招商瑞德一年持有期混合C00退出00
平安核心优势混合A00退出00
平安核心优势混合C00退出00
工银添慧债券A00退出00
工银添慧债券C00退出00
西部利得新享混合A00退出00
西部利得新享混合C00退出00
广发可转债债券E00退出00
工银科技创新3年封闭混合00退出00
平安策略先锋混合00退出00
广发可转债债券A00退出00
广发可转债债券C00退出00
华安安利混合00退出00
朱雀企业优选股票A00退出00
嘉实新添元定期混合A00退出00
嘉实新添元定期混合C00退出00
朱雀企业优选股票C00退出00
泰信基本面400指数(LOF)00退出00
朱雀企业优胜股票A00退出00
朱雀企业优胜股票C00退出00
泰信国策驱动混合00退出00
泰信双息双利债券00退出00
泰信增强收益债券A00退出00
泰信现代服务业混合00退出00
泰信增强收益债券C00退出00
华夏安泰对冲策略3个月定开混合00退出00
华泰柏瑞中证科技100ETF00退出00
长城积极增利债券A00退出00
长城积极增利债券C00退出00
创金合信气候变化责任投资股票A00退出00
创金合信气候变化责任投资股票C00退出00
金元顺安价值增长混合00退出00
华富安福债券00退出00
华泰柏瑞景利混合A00退出00
华泰柏瑞景利混合C00退出00
大成行业轮动混合00退出00
长安宏观策略混合00退出00
景顺长城景颐丰利债券A00退出00
景顺长城景颐丰利债券C00退出00
平安转型创新混合A00退出00
平安转型创新混合C00退出00
国联安安心成长混合00退出00
博时恒荣一年混合A00退出00
博时恒荣一年混合C00退出00
博时稳定价值债券B00退出00
中邮核心优选混合00退出00
中邮核心主题混合00退出00
诺安优化收益债券00退出00
诺安增利债券A00退出00
博时稳定价值债券A00退出00
诺安增利债券B00退出00
浦银安盛价值成长混合A00退出00
浦银安盛精致生活混合00退出00
申万菱信中证研发创新100ETF00退出00
浦银安盛基本面400指数00退出00
浦银安盛新兴产业混合00退出00
浦银安盛新经济结构混合A00退出00
天弘中证科技100指数增强A00退出00
天弘中证科技100指数增强C00退出00
富国上证指数ETF联接A00退出00
博时稳健回报债券(LOF)A00退出00
博时稳健回报债券(LOF)C00退出00
汇安价值蓝筹混合A00退出00
诺德研发创新100指数00退出00
汇安价值蓝筹混合C00退出00
汇安量化先锋混合A00退出00
汇安量化先锋混合C00退出00
长江汇聚量化多因子混合00退出00
浦银安盛价值精选混合A00退出00
浦银安盛价值精选混合C00退出00
博时恒利持有期债券A00退出00
博时恒利持有期债券C00退出00
鹏扬景兴混合A00退出00
鹏扬景兴混合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