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工业富联 (601138)


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流通市值: 市盈率: 52周最高:21 52周最低:12.42

工业富联(601138) 基金持股

截止 2020-06-30 ,共 507 家基金持股,持仓量总计15,706.30万股,占流通A股 8.41 %。

与2020-03-31 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
平安安享灵活配置混合C402.61新进0.18%0.00%
平安安享灵活配置混合A402.61新进0.18%0.00%
安信恒利增强债券A10.04新进0.16%0.00%
安信恒利增强债券C10.04新进0.16%0.00%
华夏中证5G通信主题ETF联接A82654.55新进0.09%0.03%
华夏中证5G通信主题ETF联接C82654.55新进0.09%0.03%
新华万银策略灵活配置混合1459.58新进1.51%0.01%
中信建投稳利混合C765.00新进1.85%0.00%
兴业聚华混合A56137.00新进1.23%0.02%
兴业聚华混合C56137.00新进1.23%0.02%
嘉合锦程混合A60439.90新进4.85%0.02%
嘉合锦程混合C60439.90新进4.85%0.02%
长城中国智造混合A1157.56新进4.74%0.00%
中信建投稳利混合A765.00新进1.85%0.00%
兴业收益增强债券A68945.50新进1.26%0.02%
兴业收益增强债券C68945.50新进1.26%0.02%
银华上证50等权ETF15610.28新进2.05%0.01%
华安物联网主题股票1,04769.08新进1.00%0.04%
安信鑫安得利混合A201.31新进0.12%0.00%
华安大国新经济股票17211.38新进0.93%0.01%
安信鑫安得利混合C201.31新进0.12%0.00%
建信鑫荣回报灵活配置混合151.02新进0.29%0.00%
工银新价值灵活配置混合171.14新进0.14%0.00%
华安新活力混合523.46新进0.07%0.00%
大摩新机遇混合312.07新进0.40%0.00%
银华汇利灵活配置混合A151.00新进0.01%0.00%
安信新动力混合A332.18新进0.17%0.00%
安信新动力混合C332.18新进0.17%0.00%
汇添富沪深300安中指数16210.69新进0.48%0.01%
银华泰利灵活配置混合A211.40新进0.06%0.00%
新华MSCI中国A股国际ETF140.93新进0.26%0.00%
大成中华沪深港300指数(LOF)C140.93新进0.11%0.00%
易方达裕惠定开混合发起式40026.38新进0.12%0.01%
江信同福混合A684.50新进2.81%0.00%
江信同福混合C684.50新进2.81%0.00%
易方达沪深300ETF联接C201.33新进0.00%0.00%
大成沪深300指数C29619.56新进0.17%0.01%
瑞和远见70.49新进0.10%0.00%
东吴沪深300指数A20.13新进0.22%0.00%
易方达沪深300ETF联接A201.33新进0.00%0.00%
东吴沪深300指数C20.13新进0.22%0.00%
易方达MSCI中国A股国际通ETF1107.28新进0.26%0.00%
易方达沪深300发起式ETF1,553102.53新进0.20%0.05%
大成沪深300指数A29619.56新进0.17%0.01%
瑞和小康70.49新进0.10%0.00%
易方达上证50指数分级18011.86新进0.49%0.01%
易方达上证50指数分级A18011.86新进0.49%0.01%
国投瑞银沪深300指数分级70.49新进0.10%0.00%
易方达上证50指数分级B18011.86新进0.49%0.01%
大摩新趋势混合342.23新进0.27%0.00%
易方达上证50ETF1217.99新进0.49%0.00%
易方达中证800ETF171.11新进0.14%0.00%
大成中证100ETF70.47新进0.28%0.00%
大成中华沪深港300指数(LOF)A140.93新进0.11%0.00%
国金上证50指数增强(LOF)110.72新进0.44%0.00%
国金沪深300指数增强00.03新进0.04%0.00%
广发粤港澳大湾区创新100ETF483.18新进0.52%0.00%
德邦量化优选股票(LOF)A936.15新进1.07%0.00%
德邦量化优选股票(LOF)C936.15新进1.07%0.00%
广发沪深300ETF72347.75新进0.20%0.03%
德邦量化对冲混合A261.69新进0.13%0.00%
广发沪深300ETF联接A40.24新进0.00%0.00%
德邦量化对冲混合C261.69新进0.13%0.00%
广发中证100ETF1157.59新进0.31%0.00%
广发中证800ETF80.51新进0.15%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF402.61新进0.22%0.00%
信诚沪深300指数分级754.97新进0.20%0.00%
信诚新旺混合(LOF)A543.58新进0.14%0.00%
银华沪深300指数分级130.88新进0.11%0.00%
信诚新旺混合(LOF)C543.58新进0.14%0.00%
招商沪深300高贝塔指数分级271.80新进0.97%0.00%
银华上证50等权ETF联接20.12新进0.02%0.00%
银华中证等权90指数分级15210.05新进1.02%0.01%
招商安泰平衡混合10.06新进0.00%0.00%
银华中证5G通信主题ETF8,892586.95新进2.54%0.31%
信诚中证TMT产业主题指数分级1288.45新进0.94%0.00%
工银瑞信粤港澳大湾区创新100ETF22714.99新进0.55%0.01%
国富中证100指数增强(LOF)110.70新进0.27%0.00%
汇添富沪深300指数(LOF)A342.23新进0.19%0.00%
招商富时A-H50指数(LOF)C70.46新进0.26%0.00%
建信上证50ETF1137.46新进0.50%0.00%
平安沪深300ETF62841.42新进0.20%0.02%
华安上证180ETF6,308416.38新进0.33%0.22%
工银瑞信上证50ETF89258.90新进0.51%0.03%
添富沪深300ETF50.34新进0.18%0.00%
华安上证龙头ETF1117.31新进1.31%0.00%
汇添富沪深300指数(LOF)C342.23新进0.19%0.00%
中海优势精选混合271.79新进0.40%0.00%
银华MSCI中国A股ETF1389.11新进0.27%0.00%
华安MSCI中国A股国际ETF70.44新进0.26%0.00%
国富沪深300指数增强241.60新进0.09%0.00%
工银瑞信沪深300ETF71547.19新进0.20%0.03%
建信MSCI中国A股国际通ETF634.18新进0.28%0.00%
工银沪深300指数A63742.04新进0.19%0.02%
平安MSCI中国A股国际ETF301.95新进0.26%0.00%
招商MSCI中国A股国际通ETF231.53新进0.27%0.00%
平安粤港澳大湾区ETF81053.48新进0.59%0.03%
中海上证50指数增强15610.33新进0.50%0.01%
招商富时A-H50指数(LOF)A70.46新进0.26%0.00%
万家上证50ETF30.22新进0.50%0.00%
华安沪深300ETF271.81新进0.19%0.00%
银河君尚混合I271.78新进0.21%0.00%
万家和谐增长混合171.09新进0.01%0.00%
银河定投宝腾讯济安指数26317.36新进0.95%0.01%
国寿安保强国智造灵活配置混合15210.00新进0.26%0.01%
农银汇理大盘蓝筹混合251.62新进0.12%0.00%
金元顺安桉盛债券A241.60新进0.17%0.00%
民生加银沪深300ETF563.72新进0.20%0.00%
建信中证800ETF110.74新进0.14%0.00%
银河君尚混合A271.78新进0.21%0.00%
银河行业混合3,030200.00新进1.90%0.11%
国寿安保沪深300ETF联接151.02新进0.00%0.00%
银河君尚混合C271.78新进0.21%0.00%
农银汇理沪深300指数A1358.93新进0.19%0.00%
添富中证800ETF39926.31新进0.14%0.01%
万家180指数38825.63新进0.31%0.01%
方正富邦天睿混合C352.28新进0.36%0.00%
中邮核心成长混合3,333220.00新进0.60%0.12%
凯石沣混合A00.01新进0.00%0.00%
东方鼎新灵活配置混合A382.54新进0.10%0.00%
红土创新沪深300增强C00.01新进0.00%0.00%
国寿安保华兴灵活配置混合916.00新进0.21%0.00%
凯石沣混合C00.01新进0.00%0.00%
凯石涵行业精选混合A634.17新进0.73%0.00%
东方成长回报平衡混合301.96新进0.35%0.00%
国寿安保沪深300ETF97964.64新进0.19%0.03%
东方互联网嘉混合1056.93新进1.09%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
凯石涵行业精选混合C634.17新进0.73%0.00%
方正富邦沪深港通大湾区综指(LOF)171.15新进0.26%0.00%
东方鼎新灵活配置混合C382.54新进0.10%0.00%
方正富邦红利精选混合C332.15新进0.37%0.00%
方正富邦沪深300ETF372.44新进0.20%0.00%
金元顺安桉盛债券C241.60新进0.17%0.00%
红土创新沪深300增强A00.01新进0.00%0.00%
方正富邦天睿混合A352.28新进0.36%0.00%
博道沪深300增强A191.24新进0.04%0.00%
博道叁佰智航股票A1006.57新进0.32%0.00%
长城久泰沪深300指数C00.03新进0.00%0.00%
博道沪深300增强C191.24新进0.04%0.00%
华宝转型升级混合362.39新进0.43%0.00%
博道叁佰智航股票C1006.57新进0.32%0.00%
华宝智慧产业混合382.48新进0.49%0.00%
华宝第三产业混合362.36新进0.26%0.00%
华宝中证100指数C1409.22新进0.21%0.00%
长城新优选混合A83955.39新进0.20%0.03%
长城新优选混合C83955.39新进0.20%0.03%
华宝绿色主题混合362.40新进0.49%0.00%
华夏上证50ETF20,4221,347.96新进0.52%0.72%
华泰柏瑞MSCI中国A股国际通ETF614.01新进0.27%0.00%
华泰柏瑞沪深300ETF6,734444.46新进0.20%0.24%
嘉实富时中国A50ETF281.87新进0.28%0.00%
长盛中证100指数1077.05新进0.30%0.00%
浦银沪港深基本面100指数(LOF)30.17新进0.13%0.00%
华泰柏瑞积极成长混合A65443.15新进0.80%0.02%
华夏上证50AH优选指数(LOF)A80252.97新进0.48%0.03%
申万菱信上证50ETF231.54新进0.49%0.00%
浦银安盛MSCI中国A股ETF1187.81新进0.27%0.00%
长盛上证50指数分级442.88新进0.41%0.00%
华夏沪深300ETF5,454360.00新进0.20%0.19%
长盛上证50指数分级A442.88新进0.41%0.00%
长盛上证50指数分级B442.88新进0.41%0.00%
华夏MSCI中国A股国际通ETF20213.36新进0.26%0.01%
富时中国A50ETF70.47新进0.28%0.00%
嘉实基本面50ETF976.39新进0.29%0.00%
西部利得个股精选股票241.59新进0.19%0.00%
国联安安泰灵活配置混合211.40新进0.05%0.00%
华夏中证5G通信主题ETF65,2014,303.68新进2.54%2.30%
诺安鸿鑫混合352.32新进0.34%0.00%
汇丰晋信恒生龙头指数A19512.90新进0.59%0.01%
长城优化升级混合453.00新进0.48%0.00%
华宝中证100指数A1409.22新进0.21%0.00%
西部利得新润混合966.34新进0.30%0.00%
华宝MSCIESG指数(LOF)70.48新进0.19%0.00%
长城久泰沪深300指数A00.03新进0.00%0.00%
华润元大安鑫灵活配置混合A302.01新进0.22%0.00%
华宝宝康配置混合60.41新进0.02%0.00%
西部利得事件驱动股票10.04新进0.12%0.00%
申万菱信中证申万电子行业投资指数分级58438.53新进1.31%0.02%
申万菱信中证申万电子行业投资指数分级B58438.53新进1.31%0.02%
嘉实基本面50指数(LOF)A47231.13新进0.29%0.02%
华夏粤港澳大湾区创新100ETF775.06新进0.52%0.00%
长盛沪深300指数(LOF)523.42新进0.19%0.00%
嘉实沪深300ETF4,588302.86新进0.20%0.16%
嘉实沪深300ETF联接(LOF)C171.10新进0.00%0.00%
嘉实基本面50指数(LOF)C47231.13新进0.29%0.02%
长盛同益成长回报(LOF)21214.00新进0.87%0.01%
长盛同庆(LOF)543.55新进0.15%0.00%
申万菱信中证申万电子行业投资指数分级A58438.53新进1.31%0.02%
弘毅远方国证民企领先100ETF32621.49新进0.60%0.01%
嘉实沪深300ETF联接(LOF)A171.10新进0.00%0.00%
南方中证100指数C583.83新进0.28%0.00%
博时量化价值股票A1187.78新进0.24%0.00%
长江汇聚量化多因子混合70.49新进0.28%0.00%
鑫元核心资产股票A342.23新进0.45%0.00%
诺安汇利混合A322.10新进0.30%0.00%
诺安优化配置混合211.41新进0.24%0.00%
南方养老2035混合(FOF)C151.02新进0.02%0.00%
前海开源MSCI中国A股指数C30.18新进0.05%0.00%
诺安汇利混合C322.10新进0.30%0.00%
鑫元核心资产股票C342.23新进0.45%0.00%
博时量化多策略股票A543.58新进0.40%0.00%
诺安鼎利混合A10.04新进0.03%0.00%
人保沪深300指数382.48新进0.17%0.00%
天弘沪深300ETF联接C402.63新进0.01%0.00%
人保量化混合A251.66新进0.35%0.00%
前海开源MSCI中国A股指数A30.18新进0.05%0.00%
博时量化价值股票C1187.78新进0.24%0.00%
博时量化多策略股票C543.58新进0.40%0.00%
人保量化混合C251.66新进0.35%0.00%
兴全安泰平衡养老三年持有混合(FOF)20513.55新进0.15%0.01%
国泰沪深300指数C29919.75新进0.18%0.01%
诺安鼎利混合C10.04新进0.03%0.00%
南方养老2035混合(FOF)A151.02新进0.02%0.00%
鹏华沪深300指数(LOF)C946.21新进0.19%0.00%
宝盈中证100指数增强C855.64新进0.28%0.00%
永赢沪深300指数C634.13新进0.19%0.00%
南方智锐混合A00.01新进0.00%0.00%
东兴未来价值混合C372.46新进0.71%0.00%
华润元大安鑫灵活配置混合C302.01新进0.22%0.00%
南方智锐混合C00.01新进0.00%0.00%
南方安福混合C1147.51新进0.29%0.00%
兴全优选进取三个月持有混合(FOF)32821.67新进0.13%0.01%
永赢沪深300指数A634.13新进0.19%0.00%
兴全沪深300指数(LOF)C60439.84新进0.12%0.02%
创金合信国证1000指数C50.33新进0.44%0.00%
创金合信MSCI中国A股国际指数A90.60新进0.26%0.00%
前海开源泽鑫混合C322.10新进0.06%0.00%
长安裕盛混合A312.07新进0.43%0.00%
创金合信国证A股指数C20.11新进0.14%0.00%
创金合信科技成长股票A3,696243.97新进2.16%0.13%
人保精选混合A1248.20新进1.04%0.00%
长安裕盛混合C312.07新进0.43%0.00%
创金合信科技成长股票C3,696243.97新进2.16%0.13%
人保精选混合C1248.20新进1.04%0.00%
创金合信国证1000指数A50.33新进0.44%0.00%
创金合信国证A股指数A20.11新进0.14%0.00%
南方安福混合A1147.51新进0.29%0.00%
创金合信MSCI中国A股国际指数C90.60新进0.26%0.00%
前海开源泽鑫混合A322.10新进0.06%0.00%
博时大湾区ETF211.38新进0.29%0.00%
鹏华互联网分级A15210.01新进0.86%0.01%
博时5G50ETF1,42894.27新进2.48%0.05%
国联安双禧中证100指数A573.78新进0.29%0.00%
富国中证移动互联网指数分级A1,33488.03新进0.90%0.05%
鹏华互联网分级B15210.01新进0.86%0.01%
南方中证互联网指数分级A17311.41新进0.90%0.01%
国联安双禧中证100指数B573.78新进0.29%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)50.35新进0.01%0.00%
富国中证移动互联网指数分级B1,33488.03新进0.90%0.05%
南方沪深300增强A332.16新进0.16%0.00%
南方中证互联网指数分级B17311.41新进0.90%0.01%
富国中证工业4.0指数分级A4,271281.90新进2.14%0.15%
富国中证工业4.0指数分级B4,271281.90新进2.14%0.15%
南方誉慧一年混合A43628.80新进0.21%0.02%
南方沪深300增强C332.16新进0.16%0.00%
南方誉慧一年混合C43628.80新进0.21%0.02%
国泰沪深300指数A29919.75新进0.18%0.01%
富国上证指数ETF联接00.01新进0.00%0.00%
超大ETF联接20.11新进0.01%0.00%
德邦民裕进取量化精选灵活配置混合A1389.09新进1.20%0.00%
广发中证100ETF联接A10.07新进0.01%0.00%
景顺长城睿成混合A926.04新进0.25%0.00%
景顺长城睿成混合C926.04新进0.25%0.00%
景顺长城MSCI中国A股国际通ETF452.99新进0.27%0.00%
德邦民裕进取量化精选灵活配置混合C1389.09新进1.20%0.00%
广发中证100ETF联接C10.07新进0.01%0.00%
景顺长城中证TMT150ETF50333.18新进0.80%0.02%
国金量化多因子股票20.15新进0.24%0.00%
景顺长城泰安回报混合A1077.03新进0.22%0.00%
景顺长城泰安回报混合C1077.03新进0.22%0.00%
融通巨潮100指数(LOF)C80.50新进0.01%0.00%
融通沪港深智慧生活灵活配置混合181.20新进0.08%0.00%
融通巨潮100指数(LOF)A80.50新进0.01%0.00%
超大ETF76350.36新进5.12%0.03%
广发安盈混合C221.47新进0.19%0.00%
益民创新优势混合00.01新进0.00%0.00%
广发沪深300ETF联接C40.24新进0.00%0.00%
广发百发100指数A64142.31新进0.88%0.02%
广发安盈混合A221.47新进0.19%0.00%
广发百发100指数E64142.31新进0.88%0.02%
信诚至瑞混合C543.58新进0.08%0.00%
安信量化沪深300增强C422.80新进0.22%0.00%
华安安进灵活配置混合392.55新进0.30%0.00%
招商睿逸混合00.01新进0.00%0.00%
信诚至选混合A543.58新进0.08%0.00%
中融鑫思路混合A231.52新进0.13%0.00%
信诚至选混合C543.58新进0.08%0.00%
招商量化精选股票A50.34新进0.06%0.00%
银华汇利灵活配置混合C151.00新进0.01%0.00%
中融鑫思路混合C231.52新进0.13%0.00%
财通资管积极收益债券A191.23新进0.03%0.00%
银华泰利灵活配置混合C211.40新进0.06%0.00%
财通资管积极收益债券C191.23新进0.03%0.00%
安信量化沪深300增强A422.80新进0.22%0.00%
中科沃土沃鑫成长混合发起A151.00新进0.12%0.00%
信诚至瑞混合A543.58新进0.08%0.00%
银华信息科技量化股票发起式A70.43新进0.13%0.00%
安信阿尔法定开混合A291.93新进0.09%0.00%
银华信息科技量化股票发起式C70.43新进0.13%0.00%
银河量化稳进混合161.04新进0.65%0.00%
银河嘉谊混合A10.05新进0.00%0.00%
招商MSCI中国A股国际通指数C37224.57新进0.27%0.01%
银河嘉谊混合C10.05新进0.00%0.00%
诺德天富混合150.97新进0.06%0.00%
万家量化同顺多策略混合A90.62新进0.66%0.00%
安信永泰定开债券40.27新进0.00%0.00%
万家量化同顺多策略混合C90.62新进0.66%0.00%
诺德量化蓝筹混合A382.50新进0.14%0.00%
招商MSCI中国A股国际通指数A37224.57新进0.27%0.01%
农银汇理沪深300指数C1358.93新进0.19%0.00%
信诚量化阿尔法股票17711.68新进0.54%0.01%
诺德量化蓝筹混合C382.50新进0.14%0.00%
信达澳银新征程定期开放灵活配置混合A140.93新进0.21%0.00%
银河和美生活混合3,030200.00新进1.34%0.11%
民生加银沪深300ETF联接A10.07新进0.01%0.00%
平安MSCI中国A股国际ETF联接A10.07新进0.01%0.00%
财通资管积极收益债券E191.23新进0.03%0.00%
民生加银沪深300ETF联接C10.07新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.07新进0.01%0.00%
招商量化精选股票C50.34新进0.06%0.00%
银河沪深300指数增强A1177.75新进1.34%0.00%
工银沪深300指数C63742.04新进0.19%0.02%
银河沪深300指数增强C1177.75新进1.34%0.00%
信达澳银新征程定期开放灵活配置混合C140.93新进0.21%0.00%
招商沪深300高贝塔指数分级B271.80新进0.97%0.00%
银华沪深300指数分级B130.88新进0.11%0.00%
信诚中证TMT产业主题指数分级A1288.45新进0.94%0.00%
安信阿尔法定开混合C291.93新进0.09%0.00%
信诚中证TMT产业主题指数分级B1288.45新进0.94%0.00%
信诚沪深300指数分级A754.97新进0.20%0.00%
中科沃土沃鑫成长混合发起C151.00新进0.12%0.00%
银华中证等权90指数金利15210.05新进1.02%0.01%
银华中证等权90指数鑫利15210.05新进1.02%0.01%
信诚沪深300指数分级B754.97新进0.20%0.00%
华安中国A股增强指数86056.75新进0.33%0.03%
银华沪深300指数分级A130.88新进0.11%0.00%
招商沪深300高贝塔指数分级A271.80新进0.97%0.00%
申万菱信安鑫慧选混合C372.47新进0.25%0.00%
华夏网购精选混合C976.43新进0.19%0.00%
鹏扬元合量化股票A20.11新进0.04%0.00%
华夏中证AH经济蓝筹股票指数C30.17新进0.04%0.00%
汇安多因子混合C90960.00新进1.21%0.03%
鹏扬元合量化股票C20.11新进0.04%0.00%
东财上证50指数A785.16新进0.49%0.00%
东财上证50指数C785.16新进0.49%0.00%
前海联合沪深300指数C110.72新进0.65%0.00%
汇安宜创量化精选混合A624.10新进0.51%0.00%
长盛价值发现股票1187.80新进1.78%0.00%
方正富邦红利精选混合A332.15新进0.37%0.00%
华夏中证AH经济蓝筹股票指数A30.17新进0.04%0.00%
汇安宜创量化精选混合C624.10新进0.51%0.00%
申万菱信安鑫慧选混合A372.47新进0.25%0.00%
交银安享稳健养老一年混合(FOF)211.38新进0.00%0.00%
华夏鼎融债券C30.21新进0.03%0.00%
中金量化多策略混合181.19新进0.09%0.00%
汇安沪深300指数增强A18011.91新进0.56%0.01%
汇安丰融混合C50.32新进0.15%0.00%
华夏网购精选混合A976.43新进0.19%0.00%
汇安沪深300指数增强C18011.91新进0.56%0.01%
北信瑞丰研究精选股票271.80新进0.64%0.00%
前海联合沪深300指数A110.72新进0.65%0.00%
嘉实富时中国A50ETF联接A00.01新进0.00%0.00%
华夏新锦绣混合A150.97新进0.06%0.00%
富安达长盈灵活配置混合70.49新进0.29%0.00%
华夏睿磐泰兴混合1419.28新进0.35%0.00%
泰达宏利新思路混合B342.25新进0.31%0.00%
华夏新锦绣混合C150.97新进0.06%0.00%
华夏鼎融债券A30.21新进0.03%0.00%
汇安丰融混合A50.32新进0.15%0.00%
中金MSCI质量指数C21614.28新进1.67%0.01%
中金金序量化蓝筹混合A352.32新进0.29%0.00%
汇安成长优选混合C1409.27新进0.80%0.00%
汇安量化优选混合A151.00新进0.20%0.00%
汇安多因子混合A90960.00新进1.21%0.03%
中金金序量化蓝筹混合C352.32新进0.29%0.00%
汇安量化优选混合C151.00新进0.20%0.00%
华夏上证50AH优选指数(LOF)C80252.97新进0.48%0.03%
华夏睿磐泰茂混合A1358.92新进0.21%0.00%
华夏睿磐泰利混合A1429.35新进0.35%0.01%
华夏睿磐泰茂混合C1358.92新进0.21%0.00%
汇安多策略混合A815.35新进0.20%0.00%
华夏睿磐泰利混合C1429.35新进0.35%0.01%
财通量化价值优选混合241.59新进0.56%0.00%
汇安多策略混合C815.35新进0.20%0.00%
华夏睿磐泰荣混合A30.18新进0.00%0.00%
嘉实富时中国A50ETF联接C00.01新进0.00%0.00%
中金瑞祥混合A362.38新进0.31%0.00%
中金MSCI价值指数A100.66新进0.66%0.00%
中金瑞祥混合C362.38新进0.31%0.00%
华夏睿磐泰荣混合C30.18新进0.00%0.00%
中金MSCI价值指数C100.66新进0.66%0.00%
中金丰硕混合372.45新进0.43%0.00%
汇安成长优选混合A1409.27新进0.80%0.00%
华夏沪深300ETF联接C422.78新进0.00%0.00%
中金MSCI质量指数A21614.28新进1.67%0.01%
华泰柏瑞积极优选股票23015.17新进0.80%0.01%
泰达宏利新思路混合A342.25新进0.31%0.00%
华夏沪深300ETF联接A422.78新进0.00%0.00%
申万菱信多策略灵活配置混合A18212.00新进2.64%0.01%
华夏新趋势混合A201.34新进0.18%0.00%
汇丰晋信恒生龙头指数C19512.90新进0.59%0.01%
华夏新趋势混合C201.34新进0.18%0.00%
华泰柏瑞新利混合C362.40新进0.16%0.00%
华夏优势增长混合69245.70新进0.10%0.02%
华夏沪深300指数增强C17911.80新进0.18%0.01%
中金绝对收益混合30.19新进0.04%0.00%
华夏红利混合3,288217.00新进0.41%0.12%
长盛高端装备混合15210.00新进0.48%0.01%
长盛盛世混合A211.40新进0.05%0.00%
华夏回报二号混合30.20新进0.00%0.00%
长盛盛世混合C211.40新进0.05%0.00%
华泰柏瑞新利混合A362.40新进0.16%0.00%
申万菱信多策略灵活配置混合C18212.00新进2.64%0.01%
嘉实低价策略股票00.01新进0.00%0.00%
华夏沪深300指数增强A17911.80新进0.18%0.01%
南方顺康混合765.00新进1.02%0.00%
鹏华弘鑫混合C221.45新进0.03%0.00%
国泰沪深300指数增强C00.01新进0.00%0.00%
国泰量化收益灵活配置混合322.09新进0.10%0.00%
东兴蓝海财富混合382.51新进0.41%0.00%
天弘上证50指数A85656.47新进0.49%0.03%
天弘上证50指数C85656.47新进0.49%0.03%
国泰兴益灵活配置混合C241.59新进0.09%0.00%
南方利达灵活配置混合A19012.54新进0.32%0.01%
南方利达灵活配置混合C19012.54新进0.32%0.01%
诺安积极回报混合785.12新进0.33%0.00%
中欧价值发现混合E151.00新进0.01%0.00%
南方利众混合C1067.02新进0.37%0.00%
南方利安灵活配置混合A17911.79新进0.33%0.01%
国泰多策略收益混合15610.33新进0.62%0.01%
鹏华弘鑫混合A221.45新进0.03%0.00%
天弘中证800指数A40.26新进0.14%0.00%
南方利安灵活配置混合C17911.79新进0.33%0.01%
天弘中证800指数C40.26新进0.14%0.00%
华富弘鑫灵活配置混合C211.38新进0.04%0.00%
华富益鑫灵活配置混合A211.38新进0.04%0.00%
南方安颐混合16911.18新进0.51%0.01%
鹏华兴安定期开放混合281.83新进0.14%0.00%
创金合信沪深300增强C926.10新进0.19%0.00%
九泰鸿祥服务升级混合352.34新进0.15%0.00%
华富弘鑫灵活配置混合A211.38新进0.04%0.00%
华富益鑫灵活配置混合C211.38新进0.04%0.00%
创金合信沪深300增强A926.10新进0.19%0.00%
前海开源工业革命4.0混合95362.89新进1.06%0.03%
博时国企改革股票120.77新进0.01%0.00%
鹏华弘实混合A221.45新进0.03%0.00%
国泰兴益灵活配置混合A241.59新进0.09%0.00%
鹏华弘实混合C221.45新进0.03%0.00%
前海开源沪深300指数301.99新进0.16%0.00%
华润元大富时中国A50指数463.06新进0.26%0.00%
南方利众混合A1067.02新进0.37%0.00%
国泰沪深300指数增强A00.01新进0.00%0.00%
天弘沪深300ETF联接A402.63新进0.01%0.00%
鑫元鑫趋势混合C211.41新进0.16%0.00%
鹏华沪深港新兴成长混合30320.00新进1.13%0.01%
创金合信量化核心混合C724.72新进0.69%0.00%
博时量化平衡混合40.27新进0.08%0.00%
前海开源沪港深景气行业精选混合161.07新进0.29%0.00%
鑫元鑫趋势混合A211.41新进0.16%0.00%
东兴未来价值混合A372.46新进0.71%0.00%
中欧价值发现混合C151.00新进0.01%0.00%
南方荣年混合A201.32新进0.07%0.00%
南方荣年混合C201.32新进0.07%0.00%
中银量化价值混合312.06新进0.20%0.00%
创金合信量化核心混合A724.72新进0.69%0.00%
宝盈中证100指数增强A855.64新进0.28%0.00%
诺安先锋混合00.00新进0.00%0.00%
诺安沪深300指数增强926.07新进0.32%0.00%
中欧恒利三年定期开放混合2,121140.00新进0.29%0.07%
诺安多策略混合181.18新进0.24%0.00%
华富中证100指数614.00新进0.28%0.00%
浙商沪深300指数增强(LOF)1258.28新进0.37%0.00%
中欧价值发现混合A151.00新进0.01%0.00%
南方中证100指数A583.83新进0.28%0.00%
诺安中证100指数744.91新进0.28%0.00%
九泰锐益定增混合1,690111.52新进0.56%0.06%
海富通上证非周期ETF140.95新进0.65%0.00%
长安沪深300非周期行业指数171.09新进0.31%0.00%
中银中证100ETF281.84新进0.31%0.00%
天弘沪深300ETF1,18678.26新进0.20%0.04%
富国上证综指ETF271.75新进0.11%0.00%
博时上证50ETF37624.79新进0.49%0.01%
泰康沪深300ETF1,516100.05新进0.20%0.05%
MSCI中国A股国际通ETF1368.96新进0.27%0.00%
博时沪深300ETF90.58新进0.18%0.00%
国联安沪深300ETF39225.87新进0.20%0.01%
永赢沪深300ETF221.45新进0.19%0.00%
兴全沪深300指数(LOF)A60439.84新进0.12%0.02%
中银中证100指数增强1399.19新进0.29%0.00%
富国中证工业4.0指数分级4,271281.90新进2.14%0.15%
南方沪深300ETF27117.88新进0.20%0.01%
南方中证互联网指数分级17311.41新进0.90%0.01%
海富通中证100指数(LOF)422.74新进0.24%0.00%
鹏华沪深300指数(LOF)A946.21新进0.19%0.00%
鹏华互联网分级15210.01新进0.86%0.01%
国联安双禧中证100指数573.78新进0.29%0.00%
兴全趋势投资混合(LOF)49032.33新进0.02%0.02%
中银沪深300等权重指数(LOF)382.49新进0.31%0.00%
南方粤港澳大湾区ETF1026.73新进0.54%0.00%
富国中证移动互联网指数分级1,33488.03新进0.90%0.05%
华安科创主题混合796.00增仓0.770.08%0.00%
国投瑞银境煊混合A28821.82增仓4.622.69%0.01%
国投瑞银境煊混合C28821.82增仓4.622.69%0.01%
中信建投睿利混合A564.21不变3.88%0.00%
中信建投睿利混合C564.21不变3.88%0.00%
国泰中证全指通信设备ETF19,2811,459.60减仓456.845.01%0.78%
民生加银策略精选混合A00退出00
国都多策略混合00退出00
平安安心灵活配置混合A00退出00
平安安心灵活配置混合C00退出00
东方民丰回报赢安混合C00退出00
东方民丰回报赢安混合A00退出00
博时精选混合A00退出00
德邦优化配置混合00退出00
国泰国策驱动灵活配置混合A00退出00
华安智能装备主题股票00退出00
国泰民利策略收益灵活配置混合00退出00
国泰睿吉灵活配置混合A00退出00
国泰睿吉灵活配置混合C00退出00
国泰国策驱动灵活配置混合C00退出00
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