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兴业银行 (601166)


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流通市值: 市盈率: 52周最高:28.07 52周最低:16.99

兴业银行(601166) 基金持股

截止 2021-06-30 ,共 1593 家基金持股,持仓量总计212,311.64万股,占流通A股 10.82 %。

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
建信润利增强债券A70.34新进0.50%0.00%
建信润利增强债券C70.34新进0.50%0.00%
广发高股息优享混合A3,964192.89新进5.04%0.01%
广发高股息优享混合C3,964192.89新进5.04%0.01%
大摩MSCI中国A股增强1276.17新进1.46%0.00%
嘉实稳福混合A1,13054.97新进4.03%0.00%
嘉实稳福混合C1,13054.97新进4.03%0.00%
金鹰民安回报定开混合C2,302112.00新进1.47%0.01%
中科沃土沃鑫成长混合发起C24111.74新进0.99%0.00%
中银证券鑫瑞6个月持有混合A48723.68新进1.09%0.00%
中银证券鑫瑞6个月持有混合C48723.68新进1.09%0.00%
招商安庆债券1055.13新进0.45%0.00%
广发聚宝混合C61730.00新进0.39%0.00%
中银养老目标日期2040混合(FOF)20.10新进0.08%0.00%
嘉实致安3个月定期债券61730.00新进1.18%0.00%
广发睿鑫混合A84641.15新进1.26%0.00%
广发睿鑫混合C84641.15新进1.26%0.00%
工银优选对冲灵活配置混合发起A25512.43新进0.95%0.00%
工银优选对冲灵活配置混合发起C25512.43新进0.95%0.00%
银河睿达混合A1,08652.83新进1.34%0.00%
嘉实稳惠6个月持有期混合A82240.00新进1.23%0.00%
嘉实稳惠6个月持有期混合C82240.00新进1.23%0.00%
银河睿达混合C1,08652.83新进1.34%0.00%
中科沃土沃瑞混合发起A1,02349.77新进2.60%0.00%
中科沃土沃瑞混合发起C1,02349.77新进2.60%0.00%
中加科盈混合A61730.04新进0.94%0.00%
中加科盈混合C61730.04新进0.94%0.00%
西部利得聚禾混合A1668.09新进4.29%0.00%
西部利得聚禾混合C1668.09新进4.29%0.00%
创金合信稳健增利6个月持有期混合A1095.28新进1.10%0.00%
创金合信稳健增利6个月持有期混合C1095.28新进1.10%0.00%
广发恒信一年持有期混合A2,877140.00新进0.28%0.01%
广发恒信一年持有期混合C2,877140.00新进0.28%0.01%
广发均衡增长混合A4,077198.40新进0.57%0.01%
广发均衡增长混合C4,077198.40新进0.57%0.01%
金鹰民富收益混合A59629.00新进0.79%0.00%
金鹰民安回报定开混合A2,302112.00新进1.47%0.01%
广发趋势优选灵活配置混合C4,110200.00新进0.36%0.01%
金鹰民富收益混合C59629.00新进0.79%0.00%
东财中证银行指数C1,02649.92新进11.50%0.00%
万家瑞富混合C53426.00新进0.54%0.00%
鹏华中证银行指数(LOF)C17,199836.93新进11.31%0.04%
万家精选混合2,200107.05新进3.76%0.01%
永赢鑫欣混合76537.24新进1.09%0.00%
永赢惠添益混合A4,018195.52新进5.18%0.01%
永赢惠添益混合C4,018195.52新进5.18%0.01%
广发诚享混合A33,6271,636.34新进4.71%0.08%
广发诚享混合C33,6271,636.34新进4.71%0.08%
工银核心价值混合A16,685811.93新进2.83%0.04%
嘉实价值臻选混合23,5651,146.74新进5.32%0.06%
建信优势动力混合(LOF)2,174105.78新进3.98%0.01%
建信转债增强债券A482.35新进0.51%0.00%
信诚量化阿尔法股票C1,41869.00新进2.38%0.00%
华安可转债债券A1035.00新进0.61%0.00%
华安可转债债券B1035.00新进0.61%0.00%
建信转债增强债券C482.35新进0.51%0.00%
金鹰年年邮益一年持有混合A51425.00新进0.85%0.00%
金鹰年年邮益一年持有混合C51425.00新进0.85%0.00%
创金合信群力一年定开混合(MOM)A40819.85新进1.20%0.00%
创金合信群力一年定开混合(MOM)C40819.85新进1.20%0.00%
工银战略远见混合A63,2683,078.73新进9.68%0.16%
广发沪深300ETF联接A401.95新进0.02%0.00%
工银核心价值混合H16,685811.93新进2.83%0.04%
工银战略远见混合C63,2683,078.73新进9.68%0.16%
东财中证银行指数A1,02649.92新进11.50%0.00%
东方惠新灵活配置混合A1105.35新进0.60%0.00%
华富安华债券C1,54175.00新进0.74%0.00%
大成汇享一年持有混合A71534.79新进1.47%0.00%
大成汇享一年持有混合C71534.79新进1.47%0.00%
汇安核心价值混合C30414.81新进1.62%0.00%
南方荣光灵活配置混合A99748.53新进1.14%0.00%
南方荣光灵活配置混合C99748.53新进1.14%0.00%
方正富邦创新动力混合A1024.98新进5.54%0.00%
泰康合润混合A29314.25新进0.20%0.00%
泰康合润混合C29314.25新进0.20%0.00%
方正富邦创新动力混合C1024.98新进5.54%0.00%
国泰量化收益灵活配置混合A43321.05新进1.50%0.00%
东方惠新灵活配置混合C1105.35新进0.60%0.00%
中海海誉混合C28814.00新进0.95%0.00%
诺安沪深300指数增强C35317.18新进1.32%0.00%
中邮睿信增强债券61730.00新进0.71%0.00%
宝盈祥瑞混合A140.70新进1.83%0.00%
太平丰盈一年定开债券发起式2,055100.00新进0.37%0.01%
天弘弘丰增强回报债券C24611.98新进1.01%0.00%
申万菱信量化对冲策略灵活配置混合1,37666.97新进1.43%0.00%
天弘弘丰增强回报债券A24611.98新进1.01%0.00%
中海海誉混合A28814.00新进0.95%0.00%
泰达宏利业绩股票C35317.17新进1.65%0.00%
前海开源睿远稳健增利混合A57427.91新进0.88%0.00%
华泰紫金智能量化股票发起34916.96新进1.39%0.00%
诺安沪深300指数增强A35317.18新进1.32%0.00%
汇安多策略混合C1,44470.25新进2.10%0.00%
鑫元鑫新收益混合A24712.00新进4.53%0.00%
华富安华债券A1,54175.00新进0.74%0.00%
前海开源恒泽混合A34816.94新进1.59%0.00%
前海开源恒泽混合C34816.94新进1.59%0.00%
诺安积极回报混合A30114.67新进3.51%0.00%
前海开源睿远稳健增利混合C57427.91新进0.88%0.00%
泰达宏利业绩股票A35317.17新进1.65%0.00%
汇安核心价值混合A30414.81新进1.62%0.00%
泰达宏利蓝筹混合36417.72新进5.60%0.00%
鑫元鑫新收益混合C24712.00新进4.53%0.00%
汇安多策略混合A1,44470.25新进2.10%0.00%
安信新目标混合C20810.12新进0.26%0.00%
德邦新回报灵活配置混合51425.00新进1.75%0.00%
银河量化稳进混合30.17新进0.35%0.00%
信达澳银新目标混合34916.96新进1.08%0.00%
信达澳银新征程定期开放灵活配置混合A612.98新进1.54%0.00%
信达澳银新起点定期开放混合A10.04新进0.20%0.00%
德邦民裕进取量化精选灵活配置混合A351.70新进0.64%0.00%
德邦民裕进取量化精选灵活配置混合C351.70新进0.64%0.00%
安信新目标混合A20810.12新进0.26%0.00%
德邦安益6个月持有期混合A623.00新进0.42%0.00%
德邦安益6个月持有期混合C623.00新进0.42%0.00%
银河收益混合61730.00新进0.70%0.00%
德邦惠利混合A26713.00新进0.58%0.00%
嘉实精选平衡混合A41120.00新进1.48%0.00%
大摩内需增长混合1,77186.20新进2.10%0.00%
德邦惠利混合C26713.00新进0.58%0.00%
德邦量化对冲混合A20.12新进0.06%0.00%
德邦量化对冲混合C20.12新进0.06%0.00%
信达澳银新起点定期开放混合C10.04新进0.20%0.00%
华宝新机遇混合(LOF)A894.34新进0.11%0.00%
信达澳银新征程定期开放灵活配置混合C612.98新进1.54%0.00%
银河臻优稳健配置混合C21910.65新进0.39%0.00%
华宝标普中国A股红利机会指数(LOF)A64231.26新进0.59%0.00%
惠升惠泽混合A2,04599.53新进1.83%0.01%
银河龙头股票25312.29新进1.87%0.00%
惠升惠泽混合C2,04599.53新进1.83%0.01%
华宝中证沪港深500ETF241.19新进0.71%0.00%
安信盈利驱动股票A522.54新进1.71%0.00%
中信保诚红利精选混合A78238.05新进2.22%0.00%
华宝宝康配置混合24912.09新进0.54%0.00%
银河臻优稳健配置混合A21910.65新进0.39%0.00%
安信盈利驱动股票C522.54新进1.71%0.00%
安信量化优选股票A130.62新进0.38%0.00%
华宝动力组合混合2,055100.00新进2.50%0.01%
中信保诚红利精选混合C78238.05新进2.22%0.00%
安信量化优选股票C130.62新进0.38%0.00%
安信核心竞争力混合A00.01新进0.00%0.00%
大摩量化配置混合C1648.00新进0.67%0.00%
安信核心竞争力混合C00.01新进0.00%0.00%
融通红利机会主题精选灵活配置混合A623.01新进0.10%0.00%
华宝新机遇混合(LOF)C894.34新进0.11%0.00%
华宝新飞跃混合884.30新进0.38%0.00%
融通红利机会主题精选灵活配置混合C623.01新进0.10%0.00%
融通通慧混合C653.16新进0.11%0.00%
融通领先成长混合(LOF)C1,24060.35新进0.50%0.00%
华宝新活力混合894.34新进0.11%0.00%
华宝智慧产业混合34516.81新进1.30%0.00%
华宝标普中国A股红利机会指数(LOF)C64231.26新进0.59%0.00%
博远鑫享三个月债券A472.29新进0.41%0.00%
华宝红利精选混合C432.11新进0.93%0.00%
华宝红利精选混合A432.11新进0.93%0.00%
博远鑫享三个月债券C472.29新进0.41%0.00%
博远鑫享三个月债券E472.29新进0.41%0.00%
融通领先成长混合(LOF)A1,24060.35新进0.50%0.00%
融通沪港深智慧生活灵活配置混合653.16新进0.33%0.00%
融通通益混合582.84新进0.14%0.00%
华泰柏瑞研究精选混合A281.36新进0.03%0.00%
华泰柏瑞创新动力混合10.05新进0.00%0.00%
华泰柏瑞创新升级混合A80.37新进0.00%0.00%
易方达量化策略精选混合A32015.55新进1.37%0.00%
华泰柏瑞新金融地产混合1276.20新进2.81%0.00%
易方达量化策略精选混合C32015.55新进1.37%0.00%
易方达瑞恒混合2,666129.74新进0.96%0.01%
华泰柏瑞新兴产业混合A50524.57新进1.88%0.00%
财通量化价值优选混合401.97新进0.21%0.00%
诺德天富混合954.64新进0.40%0.00%
英大睿盛混合A32815.98新进2.24%0.00%
英大睿盛混合C32815.98新进2.24%0.00%
华泰柏瑞中证红利低波动ETF1426.89新进1.48%0.00%
华泰柏瑞上证红利ETF21,4421,043.39新进1.37%0.05%
长盛信息安全量化混合38618.80新进0.73%0.00%
易方达中证红利ETF87042.32新进0.69%0.00%
工银绝对收益混合发起A94345.88新进1.09%0.00%
银华汇利灵活配置混合A31315.25新进0.05%0.00%
工银农业产业股票211.00新进0.02%0.00%
英大策略优选混合A1597.74新进1.98%0.00%
英大策略优选混合C1597.74新进1.98%0.00%
工银绝对收益混合发起B94345.88新进1.09%0.00%
工银新价值灵活配置混合A1748.45新进1.01%0.00%
银华汇利灵活配置混合C31315.25新进0.05%0.00%
华泰柏瑞景气优选混合A40.22新进0.00%0.00%
易方达沪深300精选增强A663.21新进0.02%0.00%
华泰柏瑞景气回报混合A130.62新进0.03%0.00%
易方达沪深300精选增强C663.21新进0.02%0.00%
华泰柏瑞积极成长混合A1,60478.03新进2.28%0.00%
中融融慧双欣一年定开债券A38518.73新进0.33%0.00%
中融融慧双欣一年定开债券C38518.73新进0.33%0.00%
鹏华安享一年持有期混合A1035.00新进0.06%0.00%
鹏华安裕5个月持有期混合A824.00新进0.10%0.00%
鹏华招润一年持有期混合A412.00新进0.05%0.00%
鹏华宁华一年持有期混合A1035.00新进0.04%0.00%
银华中证沪港深500ETF69733.94新进0.69%0.00%
鹏华招华一年持有期混合A1035.00新进0.07%0.00%
鹏华民丰盈和6个月持有期混合A824.00新进0.11%0.00%
华安物联网主题股票703.42新进0.14%0.00%
鹏华安裕5个月持有期混合C824.00新进0.10%0.00%
广发安悦回报混合A20610.00新进0.12%0.00%
广发新兴产业精选混合A2,514122.35新进2.29%0.01%
广发鑫享混合1,13755.35新进0.31%0.00%
民生加银鑫福混合A1758.51新进0.35%0.00%
广发稳裕混合A1035.00新进0.56%0.00%
鹏华研究驱动混合100.47新进0.20%0.00%
鹏华安益增强混合60.31新进0.01%0.00%
鹏华沪深300指数增强1527.39新进0.44%0.00%
浙商汇金量化精选混合68833.47新进0.93%0.00%
创金合信中证红利低波动指数A1919.29新进1.43%0.00%
浙商中证转型成长指数90.46新进0.93%0.00%
鹏华弘安混合A1959.50新进0.33%0.00%
鹏华招华一年持有期混合C1035.00新进0.07%0.00%
鹏华民丰盈和6个月持有期混合C824.00新进0.11%0.00%
鹏华安享一年持有期混合C1035.00新进0.06%0.00%
创金合信中证红利低波动指数C1919.29新进1.43%0.00%
鹏华招润一年持有期混合C412.00新进0.05%0.00%
鹏华宁华一年持有期混合C1035.00新进0.04%0.00%
鹏华弘安混合C1959.50新进0.33%0.00%
万家瑞丰混合A26112.69新进0.31%0.00%
东方红策略精选混合A20610.00新进0.09%0.00%
万家瑞丰混合C26112.69新进0.31%0.00%
东方红策略精选混合C20610.00新进0.09%0.00%
博时新起点混合A25812.56新进0.31%0.00%
建信精工制造指数增强120.56新进0.23%0.00%
博时新策略混合A2039.86新进0.24%0.00%
博时新起点混合C25812.56新进0.31%0.00%
南方利淘混合C1798.73新进0.11%0.00%
博时新策略混合C2039.86新进0.24%0.00%
国联安鑫享灵活配置混合C26713.00新进0.40%0.00%
广发安盈混合C1929.36新进0.29%0.00%
华夏经济转型股票4,186203.70新进2.32%0.01%
国富新机遇混合A28413.83新进0.26%0.00%
华夏策略混合59428.92新进0.63%0.00%
华夏新趋势混合A37618.28新进0.49%0.00%
国富新机遇混合C28413.83新进0.26%0.00%
博时新收益混合A67833.00新进1.27%0.00%
华夏新趋势混合C37618.28新进0.49%0.00%
博时新收益混合C67833.00新进1.27%0.00%
海富通新内需混合C36717.85新进0.49%0.00%
海富通安颐收益混合C49023.86新进0.48%0.00%
光大保德信风格轮动混合A1708.27新进0.60%0.00%
广发安盈混合A1929.36新进0.29%0.00%
泰康安泰回报混合10.05新进0.00%0.00%
万家瑞益混合A23011.18新进0.23%0.00%
中欧新蓝筹混合E27,3201,329.46新进1.54%0.07%
万家瑞益混合C23011.18新进0.23%0.00%
富安达新动力混合90.45新进0.36%0.00%
华商乐享互联灵活配置混合A62030.15新进1.46%0.00%
泰康新回报灵活配置混合A20.08新进0.01%0.00%
招商量化精选股票A180.86新进0.24%0.00%
泰康新回报灵活配置混合C20.08新进0.01%0.00%
诺安精选价值混合371.80新进1.69%0.00%
中欧价值发现混合E190.93新进0.01%0.00%
中欧价值智选混合E73835.92新进0.08%0.00%
红塔红土盛金新动力混合C1266.12新进0.67%0.00%
国联安睿祺灵活配置混合24712.00新进0.51%0.00%
国联安鑫享灵活配置混合A26713.00新进0.40%0.00%
东方红睿逸定期开放混合41120.00新进0.08%0.00%
南方改革机遇混合1869.06新进0.47%0.00%
上投摩根动态多因子混合612.97新进0.37%0.00%
南方利淘混合A1798.73新进0.11%0.00%
红塔红土盛金新动力混合A1266.12新进0.67%0.00%
红塔红土盛通混合型发起式C1306.35新进0.79%0.00%
鹏扬景泰成长混合C612.98新进0.11%0.00%
华夏睿磐泰茂混合C884.28新进0.11%0.00%
华夏睿磐泰利混合A773.77新进0.09%0.00%
红塔红土盛通混合型发起式A1306.35新进0.79%0.00%
中欧瑞丰灵活配置混合(LOF)C16,256791.03新进3.00%0.04%
华夏沪深300ETF联接C27213.23新进0.02%0.00%
华夏睿磐泰利混合C773.77新进0.09%0.00%
前海开源弘丰债券A20.09新进0.17%0.00%
万家瑞尧灵活配置混合A26913.07新进0.36%0.00%
前海开源弘丰债券C20.09新进0.17%0.00%
汇添富沪深300指数增强A47723.20新进0.98%0.00%
浦银安盛量化多策略混合A1848.95新进0.29%0.00%
鑫元鑫趋势混合A1678.11新进0.68%0.00%
鑫元鑫趋势混合C1678.11新进0.68%0.00%
万家瑞舜灵活配置混合A1547.48新进0.21%0.00%
万家瑞尧灵活配置混合C26913.07新进0.36%0.00%
万家瑞舜灵活配置混合C1547.48新进0.21%0.00%
中欧睿泓定期开放混合120.58新进0.02%0.00%
泰康裕泰债券A10.03新进0.00%0.00%
华夏睿磐泰茂混合A884.28新进0.11%0.00%
鹏扬景泰成长混合A612.98新进0.11%0.00%
浦银安盛量化多策略混合C1848.95新进0.29%0.00%
泰康裕泰债券C10.03新进0.00%0.00%
中欧红利优享灵活配置混合A37518.24新进1.62%0.00%
中欧红利优享灵活配置混合C37518.24新进1.62%0.00%
银华泰利灵活配置混合A20610.00新进0.61%0.00%
银华泰利灵活配置混合C20610.00新进0.61%0.00%
银华混改红利灵活配置混合发起式38718.83新进2.15%0.00%
广发安宏回报混合A52925.73新进0.87%0.00%
广发安宏回报混合C52925.73新进0.87%0.00%
中科沃土沃鑫成长混合发起A24111.74新进0.99%0.00%
建信中国制造2025股票44721.77新进3.95%0.00%
嘉实新优选混合331.59新进3.25%0.00%
工银国企改革股票3,915190.53新进3.56%0.01%
新华丰利债券A251.21新进0.58%0.00%
新华丰利债券C251.21新进0.58%0.00%
建信稳定丰利债券A291.42新进0.62%0.00%
嘉实新起点混合C52925.73新进0.90%0.00%
华安新瑞利灵活配置混合A1316.37新进1.02%0.00%
华安新瑞利灵活配置混合C1316.37新进1.02%0.00%
建信健康民生混合81939.87新进3.99%0.00%
建信稳定丰利债券C291.42新进0.62%0.00%
嘉实新财富混合32315.70新进1.07%0.00%
嘉实新起航混合47022.88新进2.28%0.00%
嘉实新趋势混合1,35465.88新进1.95%0.00%
金鹰民丰回报混合69934.00新进1.07%0.00%
华安新活力混合82240.00新进1.01%0.00%
新华丰盈回报债券673.25新进1.05%0.00%
华安安享混合1035.00新进0.70%0.00%
嘉实新起点混合A52925.73新进0.90%0.00%
华安新动力灵活配置混合1035.00新进2.22%0.00%
鹏华弘尚混合A41120.00新进0.57%0.00%
鹏华弘尚混合C41120.00新进0.57%0.00%
广发沪深300ETF联接C401.95新进0.02%0.00%
广发趋势优选灵活配置混合A4,110200.00新进0.36%0.01%
广发聚宝混合A61730.00新进0.39%0.00%
华安添颐混合64831.52新进0.96%0.00%
嘉实新思路混合79638.74新进0.99%0.00%
广发创新驱动混合1,96095.36新进4.93%0.00%
光大保德信安泽债券A1,43970.00新进0.55%0.00%
光大保德信安泽债券C1,43970.00新进0.55%0.00%
宝盈祥瑞混合C140.70新进1.83%0.00%
海富通添鑫收益债券C120.58新进0.41%0.00%
东方红中证竞争力指数A2,402116.90新进2.29%0.01%
海富通添鑫收益债券A120.58新进0.41%0.00%
南方卓元债券A1,79887.51新进0.98%0.00%
东方红中证竞争力指数C2,402116.90新进2.29%0.01%
南方卓元债券C1,79887.51新进0.98%0.00%
南方安康混合61730.00新进0.58%0.00%
长信稳进资产配置混合(FOF)86342.00新进0.97%0.00%
景顺长城量化平衡混合492.40新进0.40%0.00%
景顺长城泰安回报混合A1668.07新进0.24%0.00%
景顺MSCI中国A股国际通指数增强572.79新进0.61%0.00%
景顺长城泰安回报混合C1668.07新进0.24%0.00%
景顺长城顺益回报混合A21810.63新进0.24%0.00%
景顺长城顺益回报混合C21810.63新进0.24%0.00%
景顺长城量化先锋混合20.08新进0.16%0.00%
景顺长城睿成混合A28413.80新进0.39%0.00%
景顺长城优质成长股票321.56新进0.73%0.00%
景顺长城睿成混合C28413.80新进0.39%0.00%
兴全商业模式优选混合(LOF)80,4903,916.81新进4.09%0.20%
海富通欣睿混合A1447.01新进0.68%0.00%
南方优质企业混合A6,379310.39新进3.16%0.02%
南方优质企业混合C6,379310.39新进3.16%0.02%
南方均衡回报混合A1,43970.00新进1.19%0.00%
南方均衡回报混合C1,43970.00新进1.19%0.00%
海富通欣睿混合C1447.01新进0.68%0.00%
国泰量化收益灵活配置混合C43321.05新进1.50%0.00%
南方安泰混合C5,346260.17新进0.98%0.01%
南方银行联接E1,00748.99新进0.78%0.00%
博道嘉丰混合A14,347698.15新进3.77%0.04%
博道嘉丰混合C14,347698.15新进3.77%0.04%
东方盛世灵活配置混合A31115.15新进0.78%0.00%
国寿安保稳弘混合A623.00新进1.47%0.00%
国寿安保稳弘混合C623.00新进1.47%0.00%
东方盛世灵活配置混合C31115.15新进0.78%0.00%
东方岳灵活配置混合37818.40新进1.77%0.00%
红塔红土盛昌优选混合A30815.00新进1.42%0.00%
红塔红土盛昌优选混合C30815.00新进1.42%0.00%
长信稳健均衡6个月持有期混合A81239.53新进2.47%0.00%
国寿安保稳悦混合A20610.00新进0.92%0.00%
国寿安保稳悦混合C20610.00新进0.92%0.00%
长信稳健均衡6个月持有期混合C81239.53新进2.47%0.00%
长城双动力混合49924.26新进3.99%0.00%
海富通惠睿精选混合A48423.53新进0.67%0.00%
海富通惠睿精选混合C48423.53新进0.67%0.00%
鹏扬景源一年持有期混合A6,869334.24新进2.05%0.02%
鹏扬景安一年混合A2,388116.20新进2.78%0.01%
鹏扬景安一年混合C2,388116.20新进2.78%0.01%
鹏扬景源一年持有期混合C6,869334.24新进2.05%0.02%
华宝新价值混合914.43新进0.20%0.00%
融通通慧混合A653.16新进0.11%0.00%
东方阿尔法招阳混合A7,509365.38新进7.55%0.02%
东方阿尔法招阳混合C7,509365.38新进7.55%0.02%
融通新机遇灵活配置混合813.92新进0.22%0.00%
融通通鑫灵活配置混合854.16新进0.17%0.00%
华宝新起点混合894.34新进0.12%0.00%
东方成长回报平衡混合34917.00新进0.85%0.00%
中庚价值领航混合1,10353.66新进0.48%0.00%
融通新消费灵活配置混合381.85新进0.09%0.00%
东方核心动力混合2029.83新进0.77%0.00%
信达澳银领先增长混合1,03850.52新进1.01%0.00%
平安深证300指数增强40.21新进0.03%0.00%
嘉实稳固收益债券C2,372115.40新进0.43%0.01%
嘉实瑞熙三年封闭运作混合A00.00新进0.00%0.00%
嘉实策略混合00.00新进0.00%0.00%
平安行业先锋混合52025.32新进1.76%0.00%
嘉实瑞享定期混合2,981145.06新进0.94%0.01%
嘉实沪深300红利低波动ETF1396.78新进1.34%0.00%
嘉实稳健混合4,962241.45新进1.85%0.01%
国金沪深300指数增强170.83新进0.71%0.00%
大摩量化配置混合A1648.00新进0.67%0.00%
信达澳银量化先锋混合(LOF)C1306.34新进0.84%0.00%
银河君尚混合C24011.68新进0.32%0.00%
银河鑫利混合I22310.86新进0.40%0.00%
德邦量化优选股票(LOF)A251.23新进0.64%0.00%
银河君尚混合I24011.68新进0.32%0.00%
国金红利增强(LOF)10.06新进0.52%0.00%
银河转型混合1,59777.72新进2.18%0.00%
德邦量化优选股票(LOF)C251.23新进0.64%0.00%
天治财富增长混合562.74新进0.25%0.00%
银河君信混合A30815.00新进0.62%0.00%
银河鑫利混合A22310.86新进0.40%0.00%
银河定投宝腾讯济安指数22010.69新进0.95%0.00%
银河君信混合C30815.00新进0.62%0.00%
天治低碳经济混合854.13新进0.45%0.00%
信达澳银量化先锋混合(LOF)A1306.34新进0.84%0.00%
银河鑫利混合C22310.86新进0.40%0.00%
银河君尚混合A24011.68新进0.32%0.00%
银河君信混合I30815.00新进0.62%0.00%
天治中国制造2025混合1447.00新进0.92%0.00%
新华增强债券A80.38新进0.76%0.00%
新华增强债券C80.38新进0.76%0.00%
嘉实低价策略股票43921.35新进2.25%0.00%
嘉实润和量化定期混合150.73新进0.29%0.00%
新华鑫回报混合1035.00新进0.12%0.00%
平安鑫安混合E1879.11新进0.32%0.00%
嘉实腾讯自选股大数据策略股票29714.43新进1.28%0.00%
平安鑫安混合A1879.11新进0.32%0.00%
平安鑫安混合C1879.11新进0.32%0.00%
嘉实沪港深精选股票3,766183.28新进0.98%0.01%
嘉实中证500指数增强A221.08新进0.26%0.00%
嘉实稳固收益债券A2,372115.40新进0.43%0.01%
嘉实沪深300红利低波动ETF联接A40.20新进0.05%0.00%
嘉实基础产业优选股票A48523.62新进2.18%0.00%
嘉实沪深300红利低波动ETF联接C40.20新进0.05%0.00%
嘉实基础产业优选股票C48523.62新进2.18%0.00%
嘉实中证500指数增强C221.08新进0.26%0.00%
嘉实精选平衡混合C41120.00新进1.48%0.00%
嘉实瑞成两年持有期混合A2,593126.17新进0.90%0.01%
平安恒泽混合A914.42新进0.30%0.00%
嘉实瑞成两年持有期混合C2,593126.17新进0.90%0.01%
平安恒泽混合C914.42新进0.30%0.00%
中融景瑞一年持有混合A1,31063.74新进0.91%0.00%
中融景瑞一年持有混合C1,31063.74新进0.91%0.00%
工银新价值灵活配置混合C1748.45新进1.01%0.00%
中融景颐6个月持有混合C1,13255.09新进0.92%0.00%
银华优质增长混合3,268159.01新进1.07%0.01%
工银量化策略混合C62730.50新进1.01%0.00%
长盛成长龙头混合A23311.35新进0.88%0.00%
长盛成长龙头混合C23311.35新进0.88%0.00%
银华鑫盛灵活配置混合(LOF)53526.05新进1.96%0.00%
银华鑫锐灵活配置混合(LOF)1,29262.87新进1.95%0.00%
华泰柏瑞创新升级混合C80.37新进0.00%0.00%
财通量化核心优选混合10.07新进0.12%0.00%
华泰柏瑞景气回报混合C130.62新进0.03%0.00%
东方阿尔法优选混合A1,51173.51新进4.56%0.00%
永赢鑫享混合53926.23新进0.82%0.00%
东方阿尔法优选混合C1,51173.51新进4.56%0.00%
银华汇益一年持有期混合A1366.62新进0.05%0.00%
财通内需增长12个月定开混合81439.62新进0.57%0.00%
工银可转债优选债券A10.06新进0.00%0.00%
工银可转债优选债券C10.06新进0.00%0.00%
银华汇益一年持有期混合C1366.62新进0.05%0.00%
工银稳健养老混合(FOF)1085.25新进0.23%0.00%
银华行业轮动混合40719.80新进1.06%0.00%
工银瑞信中证消费服务领先ETF33516.30新进1.64%0.00%
银华通利灵活配置混合A20610.00新进0.51%0.00%
工银量化策略混合A62730.50新进1.01%0.00%
银华通利灵活配置混合C20610.00新进0.51%0.00%
银华-道琼斯88指数00.01新进0.00%0.00%
华泰柏瑞研究精选混合C281.36新进0.03%0.00%
银华中证等权重90指数(LOF)1396.77新进1.18%0.00%
长盛成长价值混合A20610.02新进0.74%0.00%
长盛创新先锋混合A773.77新进0.90%0.00%
银华大盘两年定期开放混合4,892238.04新进1.28%0.01%
长盛积极配置债券1095.30新进0.37%0.00%
中融景颐6个月持有混合A1,13255.09新进0.92%0.00%
长盛量化红利混合22510.97新进0.70%0.00%
金鹰量化精选股票(LOF)60.30新进0.67%0.00%
华泰柏瑞新兴产业混合C50524.57新进1.88%0.00%
华泰柏瑞景气优选混合C40.22新进0.00%0.00%
汇添富沪深300安中指数1426.92新进0.36%0.00%
光大保德信银发商机混合36017.50新进2.17%0.00%
华安大国新经济股票492.38新进0.39%0.00%
华夏优势增长混合6,488315.74新进0.86%0.02%
华夏沪深300ETF联接A27213.23新进0.02%0.00%
华商优势行业混合2,788135.69新进1.28%0.01%
建信灵活配置混合512.49新进1.04%0.00%
上投摩根核心成长股票1,65780.63新进0.99%0.00%
富国稳健增强债券A41120.00新进0.27%0.00%
富国稳健增强债券C41120.00新进0.27%0.00%
广发恒誉混合A20610.00新进0.21%0.00%
广发恒隆一年持有期混合C1,02850.00新进0.31%0.00%
广发恒誉混合C20610.00新进0.21%0.00%
民生加银品质消费股票A1477.13新进2.90%0.00%
民生加银品质消费股票C1477.13新进2.90%0.00%
民生加银医药健康股票85241.44新进1.93%0.00%
广发招泰混合A26612.94新进0.46%0.00%
华安聚优精选混合6,664324.26新进0.50%0.02%
广发招享混合A24712.00新进0.16%0.00%
广发稳健策略混合1879.09新进1.31%0.00%
广发招泰混合C26612.94新进0.46%0.00%
广发稳健回报混合A2,108102.60新进0.23%0.01%
广发稳健回报混合C2,108102.60新进0.23%0.01%
广发恒隆一年持有期混合A1,02850.00新进0.31%0.00%
民生加银鑫福混合C1758.51新进0.35%0.00%
民生加银品牌蓝筹混合49624.12新进1.79%0.00%
前海开源股息率100强股票1587.67新进0.77%0.00%
建信稳定得利债券A41120.00新进0.22%0.00%
建信稳定得利债券C41120.00新进0.22%0.00%
民生加银优选股票84841.25新进2.81%0.00%
西部利得新润混合1,01949.60新进1.90%0.00%
广发聚鸿六个月持有期混合E3,136152.59新进1.19%0.01%
华安行业轮动混合40519.69新进0.50%0.00%
华安升级主题混合43921.37新进0.50%0.00%
广发安悦回报混合C20610.00新进0.12%0.00%
广发稳裕混合C1035.00新进0.56%0.00%
广发瑞轩三个月定开混合2,399116.73新进2.49%0.01%
广发新兴产业精选混合C2,514122.35新进2.29%0.01%
广发聚鸿六个月持有期混合A3,136152.59新进1.19%0.01%
广发恒悦债券A41120.00新进0.29%0.00%
广发聚鸿六个月持有期混合C3,136152.59新进1.19%0.01%
广发恒悦债券C41120.00新进0.29%0.00%
广发恒悦债券E41120.00新进0.29%0.00%
光大保德信吉鑫混合C26913.08新进0.42%0.00%
博时鑫源混合A25812.56新进0.30%0.00%
泰达宏利沪深300指数增强C1567.60新进0.27%0.00%
华夏智胜价值成长股票A1818.80新进0.28%0.00%
平安鼎信债券90.45新进0.45%0.00%
光大保德信安祺债券A582.80新进0.24%0.00%
光大保德信安祺债券C582.80新进0.24%0.00%
博时鑫源混合C25812.56新进0.30%0.00%
平安鑫利混合A1758.51新进0.49%0.00%
大成景盛一年定期开放债券A251.23新进0.20%0.00%
富国天惠成长混合(LOF)C4,110200.00新进0.09%0.01%
大成景盛一年定期开放债券C251.23新进0.20%0.00%
前海联合添鑫3个月定期开放债券A110.54新进0.54%0.00%
前海联合添鑫3个月定期开放债券C110.54新进0.54%0.00%
中欧双利债券A6,165300.00新进0.53%0.02%
中欧双利债券C6,165300.00新进0.53%0.02%
华夏智胜价值成长股票C1818.80新进0.28%0.00%
光大保德信吉鑫混合A26913.08新进0.42%0.00%
国寿安保尊裕优化回报债券A1035.00新进0.33%0.00%
国寿安保尊裕优化回报债券C1035.00新进0.33%0.00%
长信利尚一年定开混合20610.00新进0.27%0.00%
万家家瑞债券A1668.07新进0.19%0.00%
万家家瑞债券C1668.07新进0.19%0.00%
中欧新蓝筹混合C27,3201,329.46新进1.54%0.07%
国联安鑫汇混合A623.00新进0.23%0.00%
华商消费行业股票884.28新进2.99%0.00%
中欧价值智选混合C73835.92新进0.08%0.00%
国联安鑫汇混合C623.00新进0.23%0.00%
招商沪深300指数A59528.93新进1.15%0.00%
前海开源沪港深核心驱动混合30.15新进0.45%0.00%
华夏睿磐泰兴混合462.22新进0.06%0.00%
博时鑫惠混合A2029.84新进0.24%0.00%
汇安沪深300指数增强A60229.29新进1.05%0.00%
博时鑫惠混合C2029.84新进0.24%0.00%
中欧价值发现混合C190.93新进0.01%0.00%
招商沪深300指数C59528.93新进1.15%0.00%
汇安沪深300指数增强C60229.29新进1.05%0.00%
博时鑫瑞混合A25812.56新进0.30%0.00%
广发集丰债券A41320.10新进0.30%0.00%
广发集丰债券C41320.10新进0.30%0.00%
光大保德信产业新动力混合1567.61新进0.57%0.00%
九泰久稳灵活配置混合A261.25新进1.93%0.00%
九泰久稳灵活配置混合C261.25新进1.93%0.00%
博时鑫瑞混合C25812.56新进0.30%0.00%
红塔红土盛隆灵活配置混合A24211.78新进1.47%0.00%
富国美丽中国混合A00.01新进0.00%0.00%
红塔红土盛隆灵活配置混合C24211.78新进1.47%0.00%
民生加银养老服务混合1135.49新进1.75%0.00%
中邮未来新蓝筹灵活配置混合2,055100.00新进1.74%0.01%
国寿安保沪港深300ETF3,178154.65新进1.04%0.01%
海富通新内需混合A36717.85新进0.49%0.00%
万家品质混合2,842138.28新进3.12%0.01%
海富通欣享混合C35917.46新进0.38%0.00%
浦银安盛盛世精选混合C30815.00新进0.29%0.00%
中邮核心优势混合00.01新进0.00%0.00%
国富潜力组合混合H4,932240.00新进1.54%0.01%
万家新兴蓝筹混合4,007194.99新进2.86%0.01%
方正富邦红利精选混合A1,02850.01新进3.71%0.00%
华商盛世成长混合4,704228.88新进2.06%0.01%
海富通欣享混合A35917.46新进0.38%0.00%
国泰金鑫股票96246.81新进1.37%0.00%
汇丰晋信大盘股票A2,985145.28新进1.07%0.01%
华夏中证沪港深500ETF291.41新进0.69%0.00%
汇丰晋信大盘股票H2,985145.28新进1.07%0.01%
海富通收益增长混合1,63579.57新进0.77%0.00%
博时红利ETF160.79新进0.68%0.00%
富国中证沪港深500ETF36017.51新进0.62%0.00%
海富通安颐收益混合A49023.86新进0.48%0.00%
浦银安盛盛世精选混合A30815.00新进0.29%0.00%
平安灵活配置混合90.43新进0.18%0.00%
汇添富中证沪港深500ETF59528.96新进0.65%0.00%
汇添富价值精选混合A30,8251,500.00新进1.39%0.08%
海富通改革驱动混合10,043488.70新进0.98%0.02%
华商策略精选灵活配置混合70134.11新进1.04%0.00%
汇添富开放视野中国优势六个月持有股票A14,887724.43新进1.54%0.04%
南方沪深300增强C30114.63新进0.97%0.00%
汇添富开放视野中国优势六个月持有股票C14,887724.43新进1.54%0.04%
博道嘉元混合C1,50473.18新进1.56%0.00%
东方红匠心甄选一年持有混合30915.04新进0.14%0.00%
国寿安保稳丰6个月持有混合A793.84新进0.13%0.00%
博道嘉瑞混合C2,404116.97新进1.47%0.01%
国寿安保稳丰6个月持有混合C793.84新进0.13%0.00%
南方养老目标日期2040混合(FOF)100.50新进0.09%0.00%
上银中证500指数增强A150.71新进0.10%0.00%
万家价值优势一年持有期混合4,875237.21新进2.40%0.01%
南方誉丰18个月混合A68133.14新进0.22%0.00%
上银中证500指数增强C150.71新进0.10%0.00%
博时鑫荣稳健混合A2039.87新进0.26%0.00%
博时价值臻选持有期混合C60.30新进0.00%0.00%
华商恒益稳健混合49624.15新进2.01%0.00%
东兴兴晟混合C683.29新进0.57%0.00%
南方誉丰18个月混合C68133.14新进0.22%0.00%
博时鑫荣稳健混合C2039.87新进0.26%0.00%
长江添利混合A1035.00新进0.61%0.00%
红塔红土稳健精选混合C1276.19新进0.40%0.00%
大成中华沪深港300指数(LOF)C994.80新进0.85%0.00%
南方沪深300增强A30114.63新进0.97%0.00%
长江添利混合C1035.00新进0.61%0.00%
中欧美益稳健两年混合A20610.01新进0.76%0.00%
中欧美益稳健两年混合C20610.01新进0.76%0.00%
华夏安泰对冲策略3个月定开混合51725.16新进0.81%0.00%
东兴兴晟混合A683.29新进0.57%0.00%
广发恒通六个月持有期混合C82240.00新进0.35%0.00%
博时价值臻选持有期混合A60.30新进0.00%0.00%
广发恒通六个月持有期混合A82240.00新进0.35%0.00%
红塔红土稳健精选混合A1276.19新进0.40%0.00%
博道嘉元混合A1,50473.18新进1.56%0.00%
富国双债增强债券A1035.00新进0.25%0.00%
富国双债增强债券C1035.00新进0.25%0.00%
南方誉尚一年持有期混合C51625.09新进0.22%0.00%
民生加银瑞利混合502.43新进0.17%0.00%
国泰同益18个月持有期混合A1045.04新进0.47%0.00%
方正富邦ESG主题投资混合C824.00新进0.46%0.00%
中欧达益稳健一年混合A79638.72新进0.24%0.00%
平安鼎弘混合(LOF)D40.18新进0.21%0.00%
华安添益一年混合A1014.90新进0.16%0.00%
华安添益一年混合C1014.90新进0.16%0.00%
国泰同益18个月持有期混合C1045.04新进0.47%0.00%
汇添富沪深300基本面增强指数C12,647615.40新进1.32%0.03%
南方宝顺混合C1,43469.77新进0.23%0.00%
中欧生益稳健一年混合A82240.00新进0.38%0.00%
南方创新成长混合A00.00新进0.00%0.00%
华夏创新驱动混合C10,431507.59新进2.35%0.03%
南方誉尚一年持有期混合A51625.09新进0.22%0.00%
方正富邦策略精选混合A41420.15新进0.56%0.00%
中银顺盈回报一年持有期混合28613.91新进0.53%0.00%
华商甄选回报混合9,867480.14新进2.06%0.02%
海富通均衡甄选混合A4,265207.53新进1.44%0.01%
中欧生益稳健一年混合C82240.00新进0.38%0.00%
南方创新成长混合C00.00新进0.00%0.00%
中欧达益稳健一年混合C79638.72新进0.24%0.00%
兴全安泰稳健养老一年持有混合(FOF)37918.45新进0.06%0.00%
汇添富沪深300指数增强C47723.20新进0.98%0.00%
博时创新经济混合A34916.97新进0.46%0.00%
方正富邦策略精选混合C41420.15新进0.56%0.00%
光大保德信安瑞一年持有期债券A71935.00新进0.32%0.00%
华夏新兴成长股票A7,787378.91新进0.94%0.02%
汇添富沪深300基本面增强指数A12,647615.40新进1.32%0.03%
南方誉隆一年持有期混合A1416.84新进0.45%0.00%
海富通均衡甄选混合C4,265207.53新进1.44%0.01%
中银证券精选行业股票A170.85新进0.01%0.00%
南方誉享一年持有期混合A72535.26新进0.22%0.00%
南方誉隆一年持有期混合C1416.84新进0.45%0.00%
博时鑫康混合A2019.79新进0.25%0.00%
光大保德信安瑞一年持有期债券C71935.00新进0.32%0.00%
华夏新兴成长股票C7,787378.91新进0.94%0.02%
民生加银润利混合30.17新进0.03%0.00%
南方宝顺混合A1,43469.77新进0.23%0.00%
博时创新经济混合C34916.97新进0.46%0.00%
南方誉享一年持有期混合C72535.26新进0.22%0.00%
汇添富价值成长均衡投资混合A4,110200.00新进0.96%0.01%
博时鑫康混合C2019.79新进0.25%0.00%
中银证券精选行业股票C170.85新进0.01%0.00%
博时恒旭一年持有期混合A88342.98新进0.25%0.00%
汇添富价值成长均衡投资混合C4,110200.00新进0.96%0.01%
招商瑞和1年持有期混合C401.95新进0.14%0.00%
博道盛利6个月持有期混合43621.24新进1.19%0.00%
上投摩根行业睿选股票A1,60077.87新进0.26%0.00%
中欧融益稳健一年混合A1035.00新进0.05%0.00%
博时恒旭一年持有期混合C88342.98新进0.25%0.00%
上投摩根行业睿选股票C1,60077.87新进0.26%0.00%
中欧融益稳健一年混合C1035.00新进0.05%0.00%
平安鼎弘混合(LOF)C40.18新进0.21%0.00%
华夏创新驱动混合A10,431507.59新进2.35%0.03%
招商瑞和1年持有期混合A401.95新进0.14%0.00%
方正富邦ESG主题投资混合A824.00新进0.46%0.00%
南方誉浦一年持有混合A64831.55新进0.23%0.00%
大成中证红利指数A2,04399.44新进0.73%0.01%
万家中证红利指数(LOF)763.72新进0.52%0.00%
南方誉浦一年持有混合C64831.55新进0.23%0.00%
大成2020生命周期混合56927.70新进0.37%0.00%
国寿安保稳鑫一年持有期混合A41120.00新进0.17%0.00%
国泰成长优选混合2,158105.03新进2.00%0.01%
国寿安保稳鑫一年持有期混合C41120.00新进0.17%0.00%
富国天惠成长混合(LOF)A4,110200.00新进0.09%0.01%
泰达宏利红利先锋混合1989.62新进2.18%0.00%
富国美丽中国混合C00.01新进0.00%0.00%
中欧价值智选混合A73835.92新进0.08%0.00%
富国天合稳健优选混合00.00新进0.00%0.00%
中欧价值发现混合A190.93新进0.01%0.00%
大成中华沪深港300指数(LOF)A994.80新进0.85%0.00%
兴全沪深300指数(LOF)A8,220399.98新进1.60%0.02%
中银策略混合40.18新进0.01%0.00%
超大ETF联接10.03新进0.01%0.00%
华商新趋势优选混合1,63979.78新进1.28%0.00%
九泰锐富事件驱动混合(LOF)A89743.63新进2.07%0.00%
九泰盈华量化混合(LOF)A221.08新进0.02%0.00%
泰达宏利沪深300指数增强A1567.60新进0.27%0.00%
中欧瑞丰灵活配置混合(LOF)A16,256791.03新进3.00%0.04%
浙商沪深300指数增强(LOF)1,01649.42新进1.34%0.00%
中欧新蓝筹混合A27,3201,329.46新进1.54%0.07%
兴全轻资产混合(LOF)12,437605.19新进1.71%0.03%
平安鼎弘混合(LOF)A40.18新进0.21%0.00%
九泰盈华量化混合(LOF)C221.08新进0.02%0.00%
建信沪深300红利ETF1467.11新进1.64%0.00%
富国上证综指ETF60829.59新进1.31%0.00%
富国中证价值ETF1879.08新进0.93%0.00%
长城消费增值混合2,466120.00新进1.75%0.01%
汇添富上证综合指数83140.42新进0.95%0.00%
国联安小盘精选混合1,85090.00新进1.95%0.00%
招商中证红利ETF49323.98新进0.69%0.00%
上投摩根中证消费指数562.75新进1.56%0.00%
上投摩根阿尔法混合1,43269.67新进0.99%0.00%
上投摩根核心优选混合1537.43新进0.12%0.00%
国富潜力组合混合A4,932240.00新进1.54%0.01%
大成MSCI价值100ETF311.53新进0.65%0.00%
南方标普中国A股大盘红利低波50ETF21010.21新进1.10%0.00%
光大保德信风格轮动混合C1708.27新进0.60%0.00%
招商和悦稳健养老一年持有期混合(FOF)A27613.42新进0.30%0.00%
博道嘉瑞混合A2,404116.97新进1.47%0.01%
兴全合泰混合A15,721764.99新进1.48%0.04%
中金瑞祥混合A100.50新进0.56%0.00%
南方养老2035混合(FOF)C1577.66新进0.13%0.00%
浙商智能行业优选混合A1,43970.00新进1.21%0.00%
浙商智能行业优选混合C1,43970.00新进1.21%0.00%
方正富邦天鑫混合A49324.00新进1.72%0.00%
招商和悦稳健养老一年持有期混合(FOF)C27613.42新进0.30%0.00%
兴全合泰混合C15,721764.99新进1.48%0.04%
中金瑞祥混合C100.50新进0.56%0.00%
方正富邦天鑫混合C49324.00新进1.72%0.00%
太平睿盈混合C41120.00新进0.59%0.00%
大成中证红利指数C2,04399.44新进0.73%0.01%
兴全沪深300指数(LOF)C8,220399.98新进1.60%0.02%
方正富邦红利精选混合C1,02850.01新进3.71%0.00%
招商量化精选股票C180.86新进0.24%0.00%
兴全优选进取三个月持有混合(FOF)A42320.60新进0.12%0.00%
博道嘉泰回报混合2,191106.64新进1.30%0.01%
平安鑫利混合C1758.51新进0.49%0.00%
招商和悦均衡养老三年持有期混合(FOF)50.25新进0.12%0.00%
兴全多维价值混合A2,308112.32新进1.07%0.01%
南方大盘红利50ETF联接A10.04新进0.01%0.00%
兴全多维价值混合C2,308112.32新进1.07%0.01%
南方大盘红利50ETF联接C10.04新进0.01%0.00%
南方养老2035混合(FOF)A1577.66新进0.13%0.00%
太平睿盈混合A41120.00新进0.59%0.00%
华安现代生活混合32015.57新进0.51%0.00%
华安汇智精选混合1,31163.78新进0.50%0.00%
创金合信沪深300增强A1,45260.27增仓15.523.04%0.00%
创金合信沪深300增强C1,45260.27增仓15.523.04%0.00%
易方达中证银行指数(LOF)A19,812822.42增仓137.5013.07%0.04%
易方达中证国有企业改革指数(LOF)A37615.59增仓1.082.84%0.00%
易方达中证银行指数(LOF)C19,812822.42增仓137.5013.07%0.04%
易方达上证50ETF1,87477.78增仓3.734.51%0.00%
大成沪深300指数C2,07886.26增仓11.721.32%0.00%
创金合信金融地产股票A1245.14增仓3.057.41%0.00%
创金合信金融地产股票C1245.14增仓3.057.41%0.00%
华泰柏瑞量化增强混合A2,17890.43增仓14.141.68%0.00%
华宝转型升级混合1978.19增仓1.413.70%0.00%
易方达上证50增强C99,7394,140.27增仓100.003.75%0.21%
易方达上证50增强A99,7394,140.27增仓100.003.75%0.21%
金信智能中国2025混合88936.89增仓4.315.77%0.00%
工银新机遇灵活配置混合A27111.23增仓1.231.52%0.00%
信诚至选混合A62926.12增仓0.500.72%0.00%
新华恒益量化灵活配置混合321.31增仓3.902.14%0.00%
嘉实价值精选股票46,8941,946.60增仓353.325.25%0.10%
工银新机遇灵活配置混合C27111.23增仓1.231.52%0.00%
信诚至选混合C62926.12增仓0.500.72%0.00%
信诚至瑞混合A63126.18增仓0.500.73%0.00%
信诚至瑞混合C63126.18增仓0.500.73%0.00%
金鹰鑫益混合A1697.00增仓1.220.64%0.00%
金鹰鑫益混合C1697.00增仓1.220.64%0.00%
建信鑫利回报灵活配置混合A40016.61增仓0.421.53%0.00%
建信鑫利回报灵活配置混合C40016.61增仓0.421.53%0.00%
信诚量化阿尔法股票A1,39257.80增仓11.203.11%0.00%
嘉实金融精选股票A8,218341.13增仓30.068.28%0.02%
嘉实金融精选股票C8,218341.13增仓30.068.28%0.02%
广发沪深300指数增强A3,660151.91增仓22.682.14%0.01%
广发沪深300指数增强C3,660151.91增仓22.682.14%0.01%
国富恒瑞债券A3,107128.98增仓45.102.44%0.01%
国富恒瑞债券C3,107128.98增仓45.102.44%0.01%
嘉实绝对收益策略定期混合42817.77增仓30.241.41%0.00%
华夏沪深300指数增强A4,563189.42增仓24.003.73%0.01%
华夏沪深300指数增强C4,563189.42增仓24.003.73%0.01%
华安新恒利灵活配置混合A30212.53增仓24.500.37%0.00%
华安新恒利灵活配置混合C30212.53增仓24.500.37%0.00%
金鹰持久增利债券(LOF)E60225.00增仓3.001.09%0.00%
建信鑫荣回报灵活配置混合38616.01增仓0.280.57%0.00%
嘉实丰和灵活配置混合3,945163.76增仓56.594.57%0.01%
兴全合宜混合(LOF)C104,9014,354.55增仓726.433.09%0.22%
信诚至利混合A49320.47增仓10.491.31%0.00%
信诚至利混合C49320.47增仓10.491.31%0.00%
招商央视财经50指数C4,017166.77增仓5.186.46%0.01%
嘉实富时中国A50ETF联接C70.27增仓0.130.12%0.00%
东方互联网嘉混合2409.96增仓1.491.59%0.00%
平安MSCI中国A股国际ETF联接A20.08增仓0.160.02%0.00%
平安MSCI中国A股国际ETF联接C20.08增仓0.160.02%0.00%
嘉实研究阿尔法股票64226.65增仓7.111.84%0.00%
嘉实稳怡债券532.22增仓3.631.04%0.00%
嘉实富时中国A50ETF联接A70.27增仓0.130.12%0.00%
新华沪深300指数增强A45819.00增仓20.132.12%0.00%
华夏上证50AH优选指数(LOF)A6,409266.04增仓33.124.85%0.01%
嘉实富时中国A50ETF62826.08增仓8.024.43%0.00%
招商富时A-H50指数(LOF)A863.59增仓0.924.02%0.00%
招商富时A-H50指数(LOF)C863.59增仓0.924.02%0.00%
嘉实中证金融地产ETF37115.39增仓1.635.61%0.00%
富安达策略精选混合37615.59增仓1.923.23%0.00%
鹏华中证银行ETF2,575106.90增仓12.2613.69%0.01%
金鹰持久增利债券(LOF)C60225.00增仓3.001.09%0.00%
鹏华宏观混合1,05343.71增仓58.581.54%0.00%
嘉实量化阿尔法混合62025.73增仓5.612.55%0.00%
中信保诚沪深300指数(LOF)A28311.75增仓5.791.70%0.00%
嘉实周期优选混合9,652400.67增仓71.238.56%0.02%
嘉实沪深300ETF联接(LOF)A70.30增仓2.080.00%0.00%
兴全合润混合157,0756,520.33增仓251.575.83%0.33%
嘉实沪深300ETF联接(LOF)C70.30增仓2.080.00%0.00%
兴全合宜混合(LOF)A104,9014,354.55增仓726.433.09%0.22%
国富中小盘股票21,271882.97增仓473.694.33%0.05%
华夏上证50ETF210,3598,732.22增仓966.314.74%0.45%
信诚新旺混合(LOF)A63126.18增仓0.500.72%0.00%
信诚新旺混合(LOF)C63126.18增仓0.500.72%0.00%
国富策略回报混合1,68670.00增仓6.005.45%0.00%
招商央视财经50指数A4,017166.77增仓5.186.46%0.01%
民生加银沪深300ETF45018.66增仓2.091.78%0.00%
广发沪深300ETF3,702153.67增仓9.041.65%0.01%
银河灵活配置混合A36115.00增仓2.005.05%0.00%
银河灵活配置混合C36115.00增仓2.005.05%0.00%
国金鑫新灵活配置混合(LOF)20.10增仓0.011.69%0.00%
建信上证50ETF2,14989.21增仓1.404.67%0.00%
工银瑞信上证50ETF95439.61增仓14.934.70%0.00%
鹏华中证高股息龙头ETF37115.40增仓20.804.98%0.00%
长信利盈混合C1,20950.18增仓9.821.58%0.00%
长信利盈混合A1,20950.18增仓9.821.58%0.00%
招商中证银行指数18,718776.98增仓46.4313.05%0.04%
长信价值优选混合59324.62增仓0.038.38%0.00%
银河沪深300价值指数A11,167463.56增仓10.175.85%0.02%
大成MSCI价值100ETF联接A10.05增仓0.010.07%0.00%
大成MSCI价值100ETF联接C10.05增仓0.010.07%0.00%
平安MSCI中国A股国际ETF1194.95增仓4.051.16%0.00%
永赢沪深300ETF54622.65增仓3.881.75%0.00%
鹏华盛世创新混合(LOF)1,41058.53增仓57.934.12%0.00%
鹏华沪深300指数(LOF)A84034.86增仓3.111.74%0.00%
银华沪深300指数(LOF)2289.48增仓0.662.11%0.00%
英大睿鑫混合A43518.07增仓3.685.87%0.00%
英大睿鑫混合C43518.07增仓3.685.87%0.00%
金鹰鑫益混合E1697.00增仓1.220.64%0.00%
安信价值驱动三年持有混合92838.52增仓1.313.92%0.00%
中银安康稳健养老目标一年定期开放混合(FOF)1496.20增仓1.800.59%0.00%
万家民丰回报一年持有期混合1,56665.00增仓65.000.56%0.00%
山证裕盛一年定开混合642.64增仓2.752.04%0.00%
新华沪深300指数增强C45819.00增仓20.132.12%0.00%
华夏上证50AH优选指数(LOF)C6,409266.04增仓33.124.85%0.01%
建信MSCI中国A股指数增强A38115.81增仓2.972.57%0.00%
建信MSCI中国A股指数增强C38115.81增仓2.972.57%0.00%
鹏华沪深300指数(LOF)C84034.86增仓3.111.74%0.00%
英大智享债券A28811.94增仓14.181.22%0.00%
英大智享债券C28811.94增仓14.181.22%0.00%
西部利得策略优选混合C1,59066.00增仓77.434.54%0.00%
华夏中证银行ETF联接A70.31增仓1.570.03%0.00%
华夏中证银行ETF联接C70.31增仓1.570.03%0.00%
英大国企改革股票39016.21增仓3.205.84%0.00%
银华招利一年持有期混合A1998.27增仓11.530.16%0.00%
银华招利一年持有期混合C1998.27增仓11.530.16%0.00%
国投瑞银沪深300指数量化增强A57723.97增仓17.472.47%0.00%
国投瑞银沪深300指数量化增强C57723.97增仓17.472.47%0.00%
兴全社会价值三年持有混合13,072542.61增仓109.572.37%0.03%
嘉实价值发现三个月定期混合14,043582.92增仓127.016.21%0.03%
西部利得策略优选混合A1,59066.00增仓77.434.54%0.00%
光大保德信安和债券A2,13188.46增仓2.000.53%0.00%
光大保德信安和债券C2,13188.46增仓2.000.53%0.00%
天弘上证50指数A7,988331.58增仓10.744.49%0.02%
天弘上证50指数C7,988331.58增仓10.744.49%0.02%
泰达宏利量化股票36215.02增仓1.251.73%0.00%
南方安泰混合A4,461185.17增仓75.001.30%0.01%
大成沪深300指数A2,07886.26增仓11.721.32%0.00%
南方利众混合A1,00341.63增仓19.831.07%0.00%
博时沪深300指数C12,203506.55增仓2.632.09%0.03%
华宝多策略增长混合8,026333.19增仓7.566.71%0.02%
南方利达灵活配置混合A94139.05增仓8.891.28%0.00%
南方利达灵活配置混合C94139.05增仓8.891.28%0.00%
中邮景泰灵活配置混合A31313.00增仓10.001.07%0.00%
中邮景泰灵活配置混合C31313.00增仓10.001.07%0.00%
南方利安灵活配置混合A72530.08增仓9.851.09%0.00%
长盛同享灵活配置混合A48620.18增仓0.492.62%0.00%
南方利安灵活配置混合C72530.08增仓9.851.09%0.00%
长盛同享灵活配置混合C48620.18增仓0.492.62%0.00%
南方安裕混合A3,614150.00增仓20.001.24%0.01%
天弘中证银行ETF联接A5,345221.88增仓39.460.55%0.01%
南方大数据300指数A67528.01增仓2.392.33%0.00%
天弘中证银行ETF联接C5,345221.88增仓39.460.55%0.01%
平安鑫享混合A40816.92增仓0.640.66%0.00%
华泰柏瑞量化增强混合H2,17890.43增仓14.141.68%0.00%
东方红领先精选混合73730.59增仓33.500.98%0.00%
南方大数据300指数C67528.01增仓2.392.33%0.00%
平安鑫享混合C40816.92增仓0.640.66%0.00%
南方安颐混合77232.06增仓20.440.96%0.00%
华泰柏瑞量化增强混合C2,17890.43增仓14.141.68%0.00%
申万菱信中证500指数优选增强A2,13588.64增仓8.301.67%0.00%
华泰柏瑞沪深300ETF73,4953,050.85增仓159.571.79%0.16%
前海开源沪深300指数42217.50增仓3.811.71%0.00%
南方利众混合C1,00341.63增仓19.831.07%0.00%
南方转型混合1,68670.00增仓40.015.59%0.00%
东方红战略精选混合A1,56364.89增仓19.670.61%0.00%
东方红战略精选混合C1,56364.89增仓19.670.61%0.00%
海富通欣益混合C63026.16增仓0.180.72%0.00%
海富通欣益混合A63026.16增仓0.180.72%0.00%
博时研究优选混合A15,177630.00增仓60.006.39%0.03%
博时研究优选混合C15,177630.00增仓60.006.39%0.03%
中海优势精选混合1,29553.76增仓3.176.83%0.00%
汇添富沪深300指数(LOF)A44518.48增仓3.911.71%0.00%
汇添富沪深300指数(LOF)C44518.48增仓3.911.71%0.00%
浦银安盛MSCI中国A股ETF2309.54增仓0.591.15%0.00%
国泰沪深300指数A2,10487.32增仓0.941.63%0.00%
长盛同庆(LOF)2038.41增仓0.471.23%0.00%
中海量化策略混合2,599107.90增仓10.165.70%0.01%
中海上证50指数增强99841.42增仓5.964.43%0.00%
鹏扬景明一年持有期混合11,066459.36增仓10.642.23%0.02%
景顺长城MSCI中国A股国际通ETF1646.80增仓0.591.22%0.00%
长江均衡成长混合A843.50增仓4.000.82%0.00%
长江均衡成长混合C843.50增仓4.000.82%0.00%
博时沪深300指数A12,203506.55增仓2.632.09%0.03%
富国中证国有企业改革指数10,822449.23增仓14.232.85%0.02%
富国中证银行指数A10,927453.59增仓67.9412.85%0.02%
南方宁悦一年持有期混合A3,339138.60增仓91.450.62%0.01%
南方宁悦一年持有期混合C3,339138.60增仓91.450.62%0.01%
长盛上证50指数(LOF)34514.34增仓3.694.56%0.00%
中证银行ETF6,618274.71增仓20.3113.78%0.01%
博时沪深300指数R12,203506.55增仓2.632.09%0.03%
诺安新动力灵活配置混合49720.62增仓14.644.90%0.00%
光大保德信优势配置混合4,340180.16增仓8.463.57%0.01%
富国中证红利指数增强A9,446392.10增仓23.082.05%0.02%
国联安中证100指数(LOF)38816.10增仓2.562.53%0.00%
富国中证银行ETF67828.15增仓2.7513.44%0.00%
天弘中证银行ETF127,1665,278.78增仓134.4813.78%0.27%
南方宝元债券A15,659650.00增仓30.000.82%0.03%
博时沪深300指数增强A793.30增仓0.163.17%0.00%
博时沪深300指数增强C793.30增仓0.163.17%0.00%
博时中证银行指数(LOF)9,185381.29增仓98.0313.10%0.02%
南方中证100指数A59924.88增仓1.492.44%0.00%
鹏扬元合量化股票A1817.50增仓2.003.74%0.00%
鹏扬元合量化股票C1817.50增仓2.003.74%0.00%
海富通富泽混合A63226.25增仓2.250.49%0.00%
申万菱信价值优先混合53622.24增仓12.182.76%0.00%
南方安福混合A81433.79增仓21.020.96%0.00%
富国宝利增强债券1194.92增仓0.400.48%0.00%
添富中证银行ETF联接A120.52增仓0.690.03%0.00%
添富中证银行ETF联接C120.52增仓0.690.03%0.00%
九泰动态策略混合A73430.48增仓1.885.13%0.00%
九泰动态策略混合C73430.48增仓1.885.13%0.00%
海富通富泽混合C63226.25增仓2.250.49%0.00%
南方誉鼎一年持有期混合A2,06285.58增仓94.890.74%0.00%
南方誉鼎一年持有期混合C2,06285.58增仓94.890.74%0.00%
海富通量化多因子混合C76231.64增仓1.742.68%0.00%
海富通量化多因子混合A76231.64增仓1.742.68%0.00%
南方中证100指数C59924.88增仓1.492.44%0.00%
天弘安康颐和混合A36215.01增仓2.681.52%0.00%
天弘安康颐和混合C36215.01增仓2.681.52%0.00%
国泰量化成长优选混合A36415.13增仓5.552.99%0.00%
国泰量化成长优选混合C36415.13增仓5.552.99%0.00%
南方宝泰一年混合A4,818200.00增仓10.001.60%0.01%
南方宝泰一年混合C4,818200.00增仓10.001.60%0.01%
平安沪深300指数量化增强A73330.42增仓12.982.17%0.00%
平安沪深300指数量化增强C73330.42增仓12.982.17%0.00%
申万菱信中证500指数优选增强C2,13588.64增仓8.301.67%0.00%
南方誉慧一年混合A3,019125.31增仓20.240.75%0.01%
南方誉慧一年混合C3,019125.31增仓20.240.75%0.01%
南方银行联接A1,09545.46增仓3.530.74%0.00%
南方银行联接C1,09545.46增仓3.530.74%0.00%
华润元大成长精选股票A2249.30增仓5.223.04%0.00%
华润元大成长精选股票C2249.30增仓5.223.04%0.00%
国联安价值优选股票1064.42增仓3.584.22%0.00%
平安鑫享混合E40816.92增仓0.640.66%0.00%
南方安睿混合66727.70增仓22.310.84%0.00%
富国中证红利指数增强C9,446392.10增仓23.082.05%0.02%
中欧心益稳健6个月混合A72330.00增仓19.990.45%0.00%
中欧心益稳健6个月混合C72330.00增仓19.990.45%0.00%
国泰沪深300指数C2,10487.32增仓0.941.63%0.00%
嘉合同顺智选股票A55823.18增仓2.813.27%0.00%
南方安福混合C81433.79增仓21.020.96%0.00%
富国量化对冲策略三个月持有期混合A98841.02增仓37.871.16%0.00%
富国量化对冲策略三个月持有期混合C98841.02增仓37.871.16%0.00%
嘉合同顺智选股票C55823.18增仓2.813.27%0.00%
汇安成长优选混合A28411.78增仓20.002.10%0.00%
汇安成长优选混合C28411.78增仓20.002.10%0.00%
鑫元行业轮动混合A34114.15增仓0.771.63%0.00%
鑫元行业轮动混合C34114.15增仓0.771.63%0.00%
南方宝元债券C15,659650.00增仓30.000.82%0.03%
南方安裕混合C3,614150.00增仓20.001.24%0.01%
华泰柏瑞沪深300ETF联接C1817.52不变0.08%0.00%
易方达金融行业股票发起式22,338927.27不变8.84%0.05%
前海联合新思路混合A49320.47不变1.61%0.00%
前海联合新思路混合C49320.47不变1.61%0.00%
方正富邦丰利债券A20.07不变0.61%0.00%
方正富邦丰利债券C20.07不变0.61%0.00%
华泰柏瑞享利混合A50721.05不变1.91%0.00%
华泰柏瑞享利混合C50721.05不变1.91%0.00%
中航混改精选混合A2339.68不变1.11%0.00%
中航混改精选混合C2339.68不变1.11%0.00%
永赢双利债券A10,798448.25不变1.89%0.02%
永赢双利债券C10,798448.25不变1.89%0.02%
中融鑫思路混合A31613.12不变0.68%0.00%
中融鑫思路混合C31613.12不变0.68%0.00%
国富金融地产混合A1345.56不变4.66%0.00%
国富金融地产混合C1345.56不变4.66%0.00%
富安达行业轮动混合66827.73不变4.35%0.00%
工银新得益混合1,68670.00不变0.93%0.00%
工银成长收益混合A84335.00不变0.64%0.00%
工银成长收益混合B84335.00不变0.64%0.00%
富安达长盈灵活配置混合251.04不变6.67%0.00%
建信鑫泽回报灵活配置混合A34214.19不变1.49%0.00%
建信鑫泽回报灵活配置混合C34214.19不变1.49%0.00%
工银新增利混合84335.00不变0.83%0.00%
永赢惠添利灵活配置混合19,111793.31不变6.65%0.04%
中科沃土沃嘉混合A29512.24不变0.33%0.00%
中科沃土沃嘉混合C29512.24不变0.33%0.00%
民生加银新动力混合A42917.81不变1.43%0.00%
民生加银新动力混合D42917.81不变1.43%0.00%
中融融安二号混合50621.00不变5.76%0.00%
嘉实新添泽定期混合783.22不变1.24%0.00%
嘉实策略优选混合72630.13不变1.04%0.00%
嘉实研究增强混合2,748114.08不变8.01%0.01%
德邦稳盈增长灵活配置混合36115.00不变0.60%0.00%
银河嘉谊混合A41217.11不变1.02%0.00%
银河嘉谊混合C41217.11不变1.02%0.00%
平安量化精选混合A89137.00不变4.27%0.00%
华安新优选灵活配置混合A1,04043.16不变2.56%0.00%
广发鑫源混合A1,44560.00不变7.36%0.00%
广发鑫源混合C1,44560.00不变7.36%0.00%
华安新优选灵活配置混合C1,04043.16不变2.56%0.00%
华安安进灵活配置混合31613.12不变0.40%0.00%
平安量化精选混合C89137.00不变4.27%0.00%
华夏新锦绣混合A1,44560.00不变7.25%0.00%
华夏新锦绣混合C1,44560.00不变7.25%0.00%
兴全可转债混合6,268260.19不变1.78%0.01%
万家社会责任18个月定期开放混合A4,076169.21不变3.90%0.01%
万家社会责任18个月定期开放混合C4,076169.21不变3.90%0.01%
建信沪深300指数(LOF)87636.38不变2.00%0.00%
嘉实产业优选混合(LOF)21,259882.48不变1.45%0.04%
方正富邦天璇混合A1,13747.18不变4.74%0.00%
方正富邦天璇混合C1,13747.18不变4.74%0.00%
民生加银汇利混合35314.65不变0.84%0.00%
招商安泰平衡混合1,20049.80不变2.36%0.00%
国金上证50指数增强(LOF)1174.87不变4.77%0.00%
嘉实多利收益债券1054.34不变1.99%0.00%
嘉实惠泽混合(LOF)88736.80不变8.00%0.00%
银河睿利混合A83834.79不变1.38%0.00%
银河睿利混合C83834.79不变1.38%0.00%
长信利广混合C1,44560.00不变2.05%0.00%
华泰柏瑞中证红利低波ETF联接A10.05不变0.04%0.00%
华泰柏瑞中证红利低波ETF联接C10.05不变0.04%0.00%
长信利广混合A1,44560.00不变2.05%0.00%
西部利得沪深300指数增强A3,415141.75不变2.21%0.01%
嘉实价值长青混合A49,2832,045.80不变6.32%0.10%
嘉实价值长青混合C49,2832,045.80不变6.32%0.10%
嘉实互通精选股票512.11不变5.94%0.00%
西部利得沪深300指数增强C3,415141.75不变2.21%0.01%
国富基本面优选混合16,520685.75不变5.73%0.03%
嘉实民安添岁稳健养老一年持有期混合(FOF)4,250176.43不变0.84%0.01%
银华尊和养老2035三年持有混合(FOF)1767.30不变0.43%0.00%
永赢惠泽一年混合2,538105.37不变2.97%0.01%
嘉实产业先锋混合A23,550977.60不变6.73%0.05%
嘉实产业先锋混合C23,550977.60不变6.73%0.05%
鹏华稳健回报混合2,20791.63不变5.19%0.00%
西部利得国企红利指数增强(LOF)C2008.29不变2.91%0.00%
淳厚益加债券A31313.00不变1.18%0.00%
德邦安鑫混合A26511.00不变0.92%0.00%
德邦安鑫混合C26511.00不变0.92%0.00%
淳厚益加债券C31313.00不变1.18%0.00%
浙商汇金转型升级混合1204.97不变9.70%0.00%
嘉实动力先锋混合A49,7732,066.13不变7.00%0.11%
嘉实动力先锋混合C49,7732,066.13不变7.00%0.11%
华安添福18个月混合A2239.24不变0.63%0.00%
华安添福18个月混合C2239.24不变0.63%0.00%
永赢乾元三年定开混合8,277343.57不变7.05%0.02%
西部利得国企红利指数增强(LOF)A2008.29不变2.91%0.00%
鹏华启航两年封闭运作混合8,803365.44不变5.33%0.02%
前海开源盈鑫混合A44218.35不变0.95%0.00%
前海开源盈鑫混合C44218.35不变0.95%0.00%
长盛盛丰混合A46619.36不变1.75%0.00%
长盛盛丰混合C46619.36不变1.75%0.00%
华富益鑫灵活配置混合A26911.15不变0.42%0.00%
华富益鑫灵活配置混合C26911.15不变0.42%0.00%
光大保德信事件驱动混合1,15447.90不变3.71%0.00%
华富弘鑫灵活配置混合A27911.60不变0.45%0.00%
金元顺安消费主题混合1,03843.07不变5.51%0.00%
红塔红土稳健回报混合A30512.66不变1.63%0.00%
红塔红土稳健回报混合C30512.66不变1.63%0.00%
华富弘鑫灵活配置混合C27911.60不变0.45%0.00%
汇安丰恒混合A281.18不变0.18%0.00%
汇丰晋信双核策略混合A1,78474.06不变3.68%0.00%
汇丰晋信双核策略混合C1,78474.06不变3.68%0.00%
国泰浓益灵活配置混合C56223.34不变0.60%0.00%
东方红价值精选混合A1,52963.46不变1.19%0.00%
东方红价值精选混合C1,52963.46不变1.19%0.00%
国联安添利增长债券A743.09不变1.97%0.00%
国联安添利增长债券C743.09不变1.97%0.00%
汇安丰恒混合C281.18不变0.18%0.00%
国泰浓益灵活配置混合A56223.34不变0.60%0.00%
华泰柏瑞沪深300ETF联接A1817.52不变0.08%0.00%
博时鑫润混合A39216.26不变0.89%0.00%
博时鑫润混合C39216.26不变0.89%0.00%
中海可转债债券A35614.77不变2.18%0.00%
中海可转债债券C35614.77不变2.18%0.00%
华富安鑫债券773.18不变1.48%0.00%
中邮风格轮动灵活配置混合36115.00不变4.48%0.00%
国联安鑫隆混合A41017.00不变1.30%0.00%
国联安鑫隆混合C41017.00不变1.30%0.00%
景顺长城研究精选股票994.09不变3.26%0.00%
博时鑫泰混合A38916.17不变1.36%0.00%
博时鑫泰混合C38916.17不变1.36%0.00%
国联安安心成长混合783.23不变2.19%0.00%
海富通中证100指数(LOF)C27111.26不变3.00%0.00%
国联安红利混合55423.00不变6.60%0.00%
华富量子生命力混合773.20不变5.64%0.00%
东方红锦丰优选两年定开混合1,40858.44不变0.94%0.00%
诺安多策略混合32213.37不变3.77%0.00%
国泰民益灵活配置混合(LOF)A56523.46不变0.65%0.00%
南方盛元红利混合5,300220.00不变5.74%0.01%
海富通中证100指数(LOF)A27111.26不变3.00%0.00%
国泰民益灵活配置混合(LOF)C56523.46不变0.65%0.00%
国泰融丰外延增长灵活配置混合(LOF)53622.25不变0.61%0.00%
景顺长城泰祥回报混合28711.92不变0.70%0.00%
国泰宏益一年持有期混合A43918.23不变0.62%0.00%
国泰宏益一年持有期混合C43918.23不变0.62%0.00%
诺德量化蓝筹混合A36615.21不变1.40%0.00%
诺德量化蓝筹混合C36615.21不变1.40%0.00%
鹏扬聚利六个月债券A4,140171.86不变1.45%0.01%
鹏扬聚利六个月债券C4,140171.86不变1.45%0.01%
诺安优化配置混合26711.07不变2.72%0.00%
国泰民安养老目标日期2040三年持有期混合FOF733.01不变0.55%0.00%
申万菱信安鑫慧选混合A33713.97不变1.43%0.00%
申万菱信安鑫慧选混合C33713.97不变1.43%0.00%
东方红品质优选定开混合2,621108.82不变1.04%0.01%
东方红招盈甄选一年持有混合A55523.02不变1.05%0.00%
东方红招盈甄选一年持有混合C55523.02不变1.05%0.00%
南方致远混合A2,12288.07不变1.95%0.00%
南方致远混合C2,12288.07不变1.95%0.00%
东方红明鉴优选定开混合45618.94不变1.28%0.00%
鹏扬景沃六个月混合A9,791406.44不变1.50%0.02%
鹏扬景沃六个月混合C9,791406.44不变1.50%0.02%
格林泓利增强债券A66527.62不变1.11%0.00%
格林泓利增强债券C66527.62不变1.11%0.00%
诺德新宜混合46819.43不变0.91%0.00%
国寿安保新蓝筹灵活配置混合1,20550.00不变3.85%0.00%
国泰浩益18个月封闭运作混合A48720.23不变0.63%0.00%
国泰浩益18个月封闭运作混合C48720.23不变0.63%0.00%
兴全安泰平衡养老三年持有混合(FOF)44318.39不变0.24%0.00%
华宝量化对冲混合A2,653110.12减仓36.190.89%0.01%
华宝量化对冲混合C2,653110.12减仓36.190.89%0.01%
博道启航混合A65427.13减仓0.771.65%0.00%
易方达沪深300ETF联接C1998.25减仓1.060.03%0.00%
易方达沪深300ETF联接A1998.25减仓1.060.03%0.00%
华泰柏瑞量化优选混合76431.73减仓2.191.62%0.00%
博道启航混合C65427.13减仓0.771.65%0.00%
博道远航混合C78432.54减仓1.722.71%0.00%
华泰柏瑞量化绝对收益混合61725.61减仓17.200.84%0.00%
华宝沪深300增强A1,13947.29减仓4.361.64%0.00%
华泰柏瑞MSCIETF联接A281.17减仓0.170.05%0.00%
华泰柏瑞MSCIETF联接C281.17减仓0.170.05%0.00%
华泰柏瑞量化驱动混合C63326.28减仓6.021.62%0.00%
华泰柏瑞量化阿尔法混合C36715.25减仓1.581.30%0.00%
易方达沪深300量化增强3,220133.65减仓6.402.66%0.01%
华泰柏瑞量化驱动混合A63326.28减仓6.021.62%0.00%
创金合信量化核心混合A753.10减仓0.602.66%0.00%
创金合信量化核心混合C753.10减仓0.602.66%0.00%
长城久泰沪深300指数C2,878119.46减仓99.253.59%0.01%
华泰柏瑞量化明选混合A512.13减仓0.061.12%0.00%
华泰柏瑞量化明选混合C512.13减仓0.061.12%0.00%
华泰柏瑞量化对冲混合39316.30减仓8.120.79%0.00%
华宝第三产业混合A48520.15减仓4.982.31%0.00%
前海联合沪深300指数C311.29减仓0.081.73%0.00%
博道沪深300增强A4,088169.72减仓115.245.68%0.01%
博道沪深300增强C4,088169.72减仓115.245.68%0.01%
易方达上证50指数(LOF)A96540.07减仓4.054.42%0.00%
易方达沪深300发起式ETF16,350678.71减仓10.171.81%0.03%
华泰柏瑞量化阿尔法混合A36715.25减仓1.581.30%0.00%
博道远航混合A78432.54减仓1.722.71%0.00%
易方达MSCI中国A股国际通ETF72730.20减仓1.161.20%0.00%
易方达中证800ETF1164.80减仓0.221.26%0.00%
长城核心优选混合61725.62减仓24.132.62%0.00%
前海联合沪深300指数A311.29减仓0.081.73%0.00%
华宝价值发现混合1,00641.74减仓1.995.87%0.00%
华商润丰混合A2329.61减仓0.241.15%0.00%
鹏华金鼎混合A2,711112.55减仓47.284.36%0.01%
鹏华金鼎混合C2,711112.55减仓47.284.36%0.01%
华夏永福混合A5,862243.32减仓189.012.71%0.01%
国富健康优质生活股票3,204133.00减仓103.004.26%0.01%
招商瑞丰灵活配置混合发起式C3,876160.89减仓151.234.69%0.01%
广发高端制造股票A184,0157,638.64减仓2,622.677.15%0.39%
安信阿尔法定开混合A1,53363.64减仓33.862.20%0.00%
鹏华丰和债券(LOF)C96540.07减仓31.002.42%0.00%
万家新机遇价值驱动混合C5,311220.47减仓47.677.34%0.01%
嘉实沪深300指数研究增强9,251384.01减仓118.444.19%0.02%
建信鑫稳回报灵活配置混合A40316.72减仓2.110.92%0.00%
建信鑫稳回报灵活配置混合C40316.72减仓2.110.92%0.00%
国投瑞银信息消费混合24410.11减仓5.613.85%0.00%
信诚新选混合A1,12746.78减仓12.181.28%0.00%
信诚新选混合B1,12746.78减仓12.181.28%0.00%
长信利丰债券E3,752155.75减仓16.991.51%0.01%
银河量化价值混合A84435.04减仓14.582.25%0.00%
长信利丰债券A3,752155.75减仓16.991.51%0.01%
广发金融地产联接C2028.39减仓0.590.10%0.00%
信诚至诚混合A1,12746.78减仓12.181.27%0.00%
信诚至诚混合B1,12746.78减仓12.181.27%0.00%
万家臻选混合13,786572.28减仓23.455.24%0.03%
国富天颐混合A56523.44减仓16.120.79%0.00%
国富天颐混合C56523.44减仓16.120.79%0.00%
嘉实中证金融地产ETF联接C60.23减仓0.050.09%0.00%
东方鼎新灵活配置混合A50921.11减仓1.470.85%0.00%
信诚新锐混合A1,14147.38减仓12.181.28%0.00%
嘉实事件驱动股票3,295136.78减仓132.821.86%0.01%
招商丰泽混合A3,549147.34减仓138.914.81%0.01%
信诚新锐混合B1,14147.38减仓12.181.28%0.00%
华夏研究精选股票2,687111.54减仓27.903.36%0.01%
华安沪深300增强A2,31496.06减仓26.052.76%0.00%
华安沪深300增强C2,31496.06减仓26.052.76%0.00%
招商瑞丰灵活配置混合发起式A3,876160.89减仓151.234.69%0.01%
华安安康灵活配置混合A1,40558.32减仓14.151.01%0.00%
华安安康灵活配置混合C1,40558.32减仓14.151.01%0.00%
万家瑞盈混合A72330.00减仓5.001.23%0.00%
建信量化事件驱动股票40416.79减仓6.765.11%0.00%
华安睿明两年定开混合A62025.74减仓6.633.07%0.00%
华安睿明两年定开混合C62025.74减仓6.633.07%0.00%
招商安德灵活配置混合A3,523146.25减仓137.464.85%0.01%
招商安德灵活配置混合C3,523146.25减仓137.464.85%0.01%
万家瑞盈混合C72330.00减仓5.001.23%0.00%
长信沪深300指数增强A1,45760.48减仓34.294.07%0.00%
万家潜力价值混合A6,713278.67减仓49.018.24%0.01%
万家潜力价值混合C6,713278.67减仓49.018.24%0.01%
工银精选金融地产混合A2,891120.00减仓40.003.16%0.01%
工银精选金融地产混合C2,891120.00减仓40.003.16%0.01%
工银战略转型股票A28,1261,167.52减仓169.076.10%0.06%
广发对冲套利定期开放混合3,180132.02减仓69.871.19%0.01%
招商丰泽混合C3,549147.34减仓138.914.81%0.01%
广发金融地产联接A2028.39减仓0.590.10%0.00%
广发百发大数据精选混合A1194.94减仓4.032.30%0.00%
广发百发大数据精选混合E1194.94减仓4.032.30%0.00%
万家沪深300指数增强A3,079127.81减仓75.433.63%0.01%
万家沪深300指数增强C3,079127.81减仓75.433.63%0.01%
农银汇理沪深300指数C97040.25减仓3.841.75%0.00%
嘉实创新成长混合1,77173.52减仓59.024.19%0.00%
长信易进混合A1,14847.65减仓0.201.59%0.00%
长信易进混合C1,14847.65减仓0.201.59%0.00%
华安新丰利混合A49820.66减仓14.820.74%0.00%
华安新丰利混合C49820.66减仓14.820.74%0.00%
中融鑫价值混合A2,39799.49减仓69.627.76%0.01%
大摩量化多策略股票47319.65减仓8.851.95%0.00%
建信鑫安回报灵活配置混合58124.13减仓11.152.51%0.00%
鹏华金城灵活配置混合56023.24减仓18.240.83%0.00%
中融鑫价值混合C2,39799.49减仓69.627.76%0.01%
财通中证ESG100指数增强A51021.18减仓3.762.58%0.00%
华安新回报灵活配置混合30812.79减仓10.820.40%0.00%
财通中证ESG100指数增强C51021.18减仓3.762.58%0.00%
嘉实安益混合24110.00减仓5.001.16%0.00%
万家瑞富混合A1,08445.00减仓19.001.21%0.00%
华夏永福混合C5,862243.32减仓189.012.71%0.01%
招商安荣混合A3,024125.54减仓118.524.74%0.01%
招商安荣混合C3,024125.54减仓118.524.74%0.01%
长信量化多策略股票C82034.02减仓18.144.40%0.00%
广发量化多因子混合1,11446.23减仓23.832.83%0.00%
华夏可转债增强债券A8,073335.12减仓290.454.47%0.02%
华夏可转债增强债券I8,073335.12减仓290.454.47%0.02%
嘉实中证金融地产ETF联接A60.23减仓0.050.09%0.00%
安信新常态股票A1,97281.84减仓1.474.38%0.00%
招商丰美混合A2,655110.23减仓103.424.94%0.01%
招商丰美混合C2,655110.23减仓103.424.94%0.01%
国富沪港深成长精选股票25,9681,077.97减仓248.342.29%0.05%
华夏网购精选混合A1,08445.01减仓34.191.74%0.00%
安信量化沪深300增强A91137.80减仓10.171.79%0.00%
安信量化沪深300增强C91137.80减仓10.171.79%0.00%
万家瑞祥混合A2,16890.00减仓35.001.18%0.00%
万家瑞祥混合C2,16890.00减仓35.001.18%0.00%
东方鼎新灵活配置混合C50921.11减仓1.470.85%0.00%
金鹰技术领先混合C44318.38减仓1.540.65%0.00%
交银上证180公司治理ETF联接210.88减仓0.200.07%0.00%
长信利丰债券C3,752155.75减仓16.991.51%0.01%
方正富邦天睿混合C1,20550.00减仓10.006.26%0.00%
嘉实沪深300ETF39,4111,636.00减仓100.961.82%0.08%
国投瑞银金融地产ETF1,16948.51减仓1.325.83%0.00%
鹏华丰和债券(LOF)A96540.07减仓31.002.42%0.00%
方正富邦天恒混合A1,54264.00减仓14.006.34%0.00%
方正富邦天恒混合C1,54264.00减仓14.006.34%0.00%
广发中证全指金融地产ETF12,532520.20减仓18.235.77%0.03%
国富中证100指数增强(LOF)1084.50减仓1.222.98%0.00%
建信上证社会责任ETF联接90.36减仓0.020.10%0.00%
万家新机遇价值驱动混合A5,311220.47减仓47.677.34%0.01%
嘉实基本面50ETF1,02442.50减仓10.367.22%0.00%
鹏华中证银行指数(LOF)A28,2711,173.56减仓336.6313.44%0.06%
建信沪深300指数增强(LOF)A99641.33减仓4.464.30%0.00%
建信央视财经50指数(LOF)2,833117.58减仓2.866.29%0.01%
交银瑞思混合23,318967.97减仓200.003.75%0.05%
广发中证100ETF1,67869.64减仓8.582.70%0.00%
新华MSCI中国A股国际ETF652.71减仓0.631.19%0.00%
万家180指数2,870119.15减仓13.422.86%0.01%
嘉实研究精选混合A5,824241.78减仓86.642.81%0.01%
中融央视财经50ETF68928.62减仓1.346.70%0.00%
金鹰技术领先混合A44318.38减仓1.540.65%0.00%
华夏MSCI中国A股国际通ETF83234.53减仓1.981.22%0.00%
万家消费成长股票13,120544.62减仓95.197.59%0.03%
中信保诚盛世蓝筹混合3,576148.44减仓46.814.51%0.01%
博道久航混合A1,46660.86减仓2.402.68%0.00%
博道久航混合C1,46660.86减仓2.402.68%0.00%
信诚新机遇混合(LOF)2,623108.90减仓64.594.47%0.01%
国富弹性市值混合43,3761,800.60减仓300.008.02%0.09%
华夏中证银行ETF5,549230.36减仓19.1413.57%0.01%
嘉实基本面50指数(LOF)A7,702319.72减仓75.856.91%0.02%
中信保诚中证800金融指数(LOF)A1,65568.69减仓11.536.16%0.00%
国富沪深300指数增强1,12246.56减仓29.832.81%0.00%
治理ETF1,49362.00减仓4.945.22%0.00%
嘉实基本面50指数(LOF)C7,702319.72减仓75.856.91%0.02%
国投金融地产ETF联接311.28减仓0.270.16%0.00%
责任ETF53722.31减仓3.846.41%0.00%
华安上证180ETF69,6382,890.75减仓237.983.00%0.15%
招商MSCI中国A股国际通ETF1,07344.53减仓3.821.23%0.00%
中银中证100指数增强1,45160.25减仓3.412.55%0.00%
东吴沪深300指数A200.85减仓0.342.71%0.00%
东吴沪深300指数C200.85减仓0.342.71%0.00%
工银沪深300指数A3,907162.16减仓21.551.76%0.01%
中银上证国企100ETF632.62减仓0.054.72%0.00%
华夏沪深300ETF47,1351,956.62减仓9.711.82%0.10%
华安沪深300ETF87736.39减仓1.521.74%0.00%
银河君润混合A1,20550.00减仓20.561.50%0.00%
银河君润混合C1,20550.00减仓20.561.50%0.00%
创金合信上证超大盘量化股票A793.29减仓0.266.38%0.00%
创金合信上证超大盘量化股票C793.29减仓0.266.38%0.00%
工银瑞信沪深300ETF5,953247.13减仓21.591.82%0.01%
平安沪深300ETF2,643109.72减仓3.081.73%0.01%
长信先锐混合A1,47461.18减仓13.692.18%0.00%
华宝沪深300增强C1,13947.29减仓4.361.64%0.00%
华宝中证100指数C2,996124.36减仓17.002.81%0.01%
工银战略转型股票C28,1261,167.52减仓169.076.10%0.06%
华夏金融ETF94339.14减仓7.529.78%0.00%
中银中证800ETF522.14减仓0.311.39%0.00%
博道叁佰智航股票A2,34297.20减仓13.013.41%0.00%
博道叁佰智航股票C2,34297.20减仓13.013.41%0.00%
华安中证银行指数4,539188.44减仓20.9712.95%0.01%
万家上证50ETF2239.26减仓4.854.63%0.00%
中银中证100ETF34414.27减仓4.122.75%0.00%
长信量化多策略股票A82034.02减仓18.144.40%0.00%
农银汇理大盘蓝筹混合2048.45减仓0.991.08%0.00%
农银汇理沪深300指数A97040.25减仓3.841.75%0.00%
华商润丰混合C2329.61减仓0.241.15%0.00%
安信新常态股票C1,97281.84减仓1.474.38%0.00%
建信MSCI中国A股国际通ETF2148.88减仓0.781.22%0.00%
工银瑞信中证800ETF301.25减仓0.071.36%0.00%
长信可转债C6,180256.53减仓55.711.82%0.01%
华安中国A股增强指数4,421183.53减仓76.272.21%0.01%
中融中证银行指数(LOF)64726.86减仓1.3512.80%0.00%
工银MSCI中国ETF1225.05减仓0.521.24%0.00%
银华MSCI中国A股ETF32113.32减仓0.951.14%0.00%
长信可转债A6,180256.53减仓55.711.82%0.01%
方正富邦天睿混合A1,20550.00减仓10.006.26%0.00%
中银沪深300等权重指数(LOF)301.23减仓0.080.47%0.00%
红土创新沪深300增强A2309.54减仓7.085.62%0.00%
红土创新沪深300增强C2309.54减仓7.085.62%0.00%
永赢沪深300指数A1,23751.36减仓16.421.71%0.00%
永赢沪深300指数C1,23751.36减仓16.421.71%0.00%
鹏华股息精选混合60825.22减仓4.025.81%0.00%
嘉实浦惠6个月持有期混合A11,030457.86减仓57.860.73%0.02%
嘉实浦惠6个月持有期混合C11,030457.86减仓57.860.73%0.02%
民生加银康利混合2179.00减仓2.800.96%0.00%
长信先锐混合C1,47461.18减仓13.692.18%0.00%
建信沪深300指数增强(LOF)C99641.33减仓4.464.30%0.00%
平安股息精选沪港深股票A82634.30减仓2.715.17%0.00%
平安股息精选沪港深股票C82634.30减仓2.715.17%0.00%
平安估值优势混合A43918.22减仓0.660.78%0.00%
平安估值优势混合C43918.22减仓0.660.78%0.00%
银河沪深300指数增强A81033.62减仓5.762.99%0.00%
安信阿尔法定开混合C1,53363.64减仓33.862.20%0.00%
银河沪深300指数增强C81033.62减仓5.762.99%0.00%
鹏华优选价值股票1,32755.10减仓4.315.57%0.00%
招商盛鑫优选3个月持有期混合(FOF)A130.52减仓0.290.23%0.00%
招商盛鑫优选3个月持有期混合(FOF)C130.52减仓0.290.23%0.00%
万家鑫动力月月购一年滚动持有混合10,319428.37减仓275.547.29%0.02%
工银沪深300指数C3,907162.16减仓21.551.76%0.01%
长信沪深300指数增强C1,45760.48减仓34.294.07%0.00%
东财上证50指数A53122.04减仓1.444.50%0.00%
广发研究精选股票A8,457351.07减仓104.261.75%0.02%
广发研究精选股票C8,457351.07减仓104.261.75%0.02%
东财上证50指数C53122.04减仓1.444.50%0.00%
华安添瑞6个月混合A2,604108.08减仓16.210.49%0.01%
华安添瑞6个月混合C2,604108.08减仓16.210.49%0.01%
融通巨潮100指数(LOF)A2,657110.30减仓20.913.27%0.01%
华夏网购精选混合C1,08445.01减仓34.191.74%0.00%
广发高端制造股票C184,0157,638.64减仓2,622.677.15%0.39%
银华远见混合发起式773.21减仓0.884.50%0.00%
永赢高端制造混合A3,675152.55减仓1.907.89%0.01%
永赢高端制造混合C3,675152.55减仓1.907.89%0.01%
融通巨潮100指数(LOF)C2,657110.30减仓20.913.27%0.01%
银华汇盈一年持有期混合A32613.55减仓4.600.20%0.00%
银华汇盈一年持有期混合C32613.55减仓4.600.20%0.00%
广发中证100ETF联接A20.07减仓0.020.01%0.00%
广发中证100ETF联接C20.07减仓0.020.01%0.00%
中融智选对冲3个月定开混合25510.58减仓2.581.40%0.00%
光大保德信诚鑫混合A61825.64减仓17.390.99%0.00%
光大保德信诚鑫混合C61825.64减仓17.390.99%0.00%
前海开源裕和混合A1,30954.32减仓2.702.37%0.00%
长城久泰沪深300指数A2,878119.46减仓99.253.59%0.01%
上投摩根双债增利债券A50.22减仓0.090.33%0.00%
上投摩根双债增利债券C50.22减仓0.090.33%0.00%
汇添富绝对收益定开混合A52,5162,179.99减仓999.242.52%0.11%
前海开源嘉鑫混合A76131.59减仓18.151.20%0.00%
前海开源嘉鑫混合C76131.59减仓18.151.20%0.00%
博时量化平衡混合36215.02减仓14.470.59%0.00%
中欧瑾通灵活配置混合A72330.00减仓25.000.35%0.00%
中欧瑾通灵活配置混合C72330.00减仓25.000.35%0.00%
长盛盛辉混合A79533.00减仓15.502.62%0.00%
长盛盛辉混合C79533.00减仓15.502.62%0.00%
华润元大富时中国A50指数A1,27753.00减仓11.164.15%0.00%
南方绝对收益混合2,22092.16减仓71.061.56%0.00%
中信建投轮换混合A40216.70减仓3.373.11%0.00%
中信建投轮换混合C40216.70减仓3.373.11%0.00%
国泰沪深300指数增强A1,07044.43减仓35.792.48%0.00%
华宝中证100指数A2,996124.36减仓17.002.81%0.01%
天弘中证800指数A682.84减仓0.091.33%0.00%
国泰沪深300指数增强C1,07044.43减仓35.792.48%0.00%
华商大盘量化精选混合1,21050.21减仓0.303.48%0.00%
景顺长城稳健回报混合C42417.59减仓6.940.65%0.00%
天弘中证800指数C682.84减仓0.091.33%0.00%
东方红收益增强债券A1,52463.26减仓29.270.91%0.00%
光大保德信睿鑫混合C63026.17减仓17.720.77%0.00%
景顺长城稳健回报混合A42417.59减仓6.940.65%0.00%
东方红收益增强债券C1,52463.26减仓29.270.91%0.00%
大成核心双动力混合1305.41减仓2.973.46%0.00%
天弘沪深300ETF联接A46719.38减仓1.830.07%0.00%
长盛盛世混合A69929.00减仓13.001.38%0.00%
长盛盛世混合C69929.00减仓13.001.38%0.00%
华宝MSCIESG指数(LOF)A702.91减仓0.472.07%0.00%
南方转型驱动灵活配置混合1,67769.63减仓25.554.95%0.00%
大成中证100ETF662.73减仓0.292.57%0.00%
价值ETF90337.49减仓2.887.56%0.00%
中邮信息产业灵活配置混合3,349139.00减仓89.003.06%0.01%
富国绝对收益多策略定期开放混合发起式A3,105128.90减仓84.550.99%0.01%
华润元大量化优选混合A1,32354.91减仓14.185.22%0.00%
博时上证50ETF联接A120.48减仓0.290.04%0.00%
华泰柏瑞MSCI中国A股国际通ETF78632.65减仓1.071.21%0.00%
中金沪深300指数A1,18048.99减仓37.052.48%0.00%
中金沪深300指数C1,18048.99减仓37.052.48%0.00%
华宝中证银行ETF125,0135,189.42减仓380.0713.70%0.26%
光大保德信睿鑫混合A63026.17减仓17.720.77%0.00%
平安安享灵活配置混合A43217.94减仓0.380.79%0.00%
方正富邦沪深300ETF46519.32减仓2.621.79%0.00%
华润元大安鑫灵活配置混合A29312.15减仓1.931.11%0.00%
中金绝对收益混合28611.87减仓11.741.55%0.00%
南方君选混合51021.17减仓10.061.37%0.00%
泰康沪深300ETF8,597356.88减仓15.051.82%0.02%
宝盈中证100指数增强A1,01041.91减仓15.742.58%0.00%
申万菱信上证50ETF30812.80减仓1.394.67%0.00%
兴业上证180金融ETF50220.84减仓16.338.57%0.00%
国联安沪深300ETF2,427100.73减仓26.031.79%0.01%
海富通欣荣混合C96640.08减仓2.471.66%0.00%
博时上证50ETF2,535105.23减仓8.384.50%0.01%
国泰上证综合ETF63726.43减仓7.561.62%0.00%
上投摩根MSCI中国A股ETF26210.87减仓1.441.19%0.00%
海富通欣荣混合A96640.08减仓2.471.66%0.00%
长盛沪深300指数(LOF)52321.71减仓0.181.79%0.00%
长盛同益成长回报(LOF)60225.00减仓5.002.30%0.00%
兴业上证50ETF90237.45减仓29.484.73%0.00%
添富中证800ETF2,713112.60减仓3.371.34%0.01%
富国中证800ETF2199.11减仓0.371.42%0.00%
华润元大富时中国A50指数C1,27753.00减仓11.164.15%0.00%
国泰金融ETF联接1114.62减仓4.210.26%0.00%
南方沪深300ETF2,857118.59减仓2.291.83%0.01%
长盛中证金融地产指数(LOF)37515.55减仓0.745.25%0.00%
富时中国A50ETF1968.13减仓2.413.78%0.00%
MSCI中国A股国际通ETF75731.43减仓1.221.24%0.00%
汇添富中证金融地产ETF52021.59减仓2.465.66%0.00%
中金中证优选300指数(LOF)A57123.72减仓1.965.38%0.00%
中金中证优选300指数(LOF)C57123.72减仓1.965.38%0.00%
浦银安盛沪港深基本面100指数(LOF)482.01减仓0.232.35%0.00%
申万菱信沪深300指数增强A2,522104.68减仓50.702.96%0.01%
华富中证100指数65927.35减仓10.462.48%0.00%
国泰价值优选灵活配置混合4,818200.00减仓65.006.80%0.01%
兴业中证福建50ETF66827.74减仓25.035.64%0.00%
平安MSCI中国A股低波动ETF58424.24减仓10.301.96%0.00%
南方产业升级混合A16,261675.00减仓131.113.20%0.03%
南方产业升级混合C16,261675.00减仓131.113.20%0.03%
中欧瑾利混合A60225.00减仓20.000.83%0.00%
博时荣华混合A4,818200.00减仓72.005.37%0.01%
中欧瑾利混合C60225.00减仓20.000.83%0.00%
申万菱信沪深300价值指数A4,066168.79减仓42.234.91%0.01%
诺安平衡混合5,615233.07减仓52.134.67%0.01%
南方中证银行ETF29,4111,220.88减仓42.1013.77%0.06%
博时荣华混合C4,818200.00减仓72.005.37%0.01%
海富通稳固收益债券44818.61减仓12.940.60%0.00%
诺安中证100指数C84635.13减仓6.002.78%0.00%
诺安中证100指数A84635.13减仓6.002.78%0.00%
上投摩根双息平衡混合H3,399141.12减仓80.223.09%0.01%
富国金融地产行业混合C69628.91减仓22.158.70%0.00%
海富通阿尔法对冲混合A16,150670.42减仓287.311.78%0.03%
南方稳健成长混合9,058376.00减仓95.823.98%0.02%
南方稳健成长贰号混合7,082294.00减仓75.984.03%0.01%
南方成份精选混合A32,5221,350.00减仓900.008.50%0.07%
光大保德信量化股票10,218424.16减仓343.684.13%0.02%
超大ETF79633.06减仓3.635.71%0.00%
博时可持续发展100ETF68928.59减仓4.343.37%0.00%
博时沪深300ETF2128.82减仓4.021.67%0.00%
长盛中证100指数92338.31减仓5.312.68%0.00%
周期ETF2319.58减仓0.757.87%0.00%
浦银安盛沪深300指数增强2,20491.49减仓38.902.00%0.00%
中欧添益一年混合A1,08445.00减仓40.000.48%0.00%
中欧添益一年混合C1,08445.00减仓40.000.48%0.00%
南方策略优化混合1,39657.95减仓37.063.62%0.00%
金融ETF42,6411,770.09减仓113.718.63%0.09%
浦银安盛新经济结构混合A3,060127.03减仓40.615.13%0.01%
国泰江源优势精选灵活配置混合C22,404930.00减仓355.015.86%0.05%
富国沪深300增强A15,260633.44减仓145.842.51%0.03%
兴业沪深300ETF1998.27减仓5.051.84%0.00%
国寿安保沪深300ETF6,645275.85减仓74.961.83%0.01%
添富沪深300ETF612.54减仓0.741.67%0.00%
天弘沪深300ETF11,263467.55减仓5.011.83%0.02%
海富通富祥混合45518.90减仓1.560.72%0.00%
景顺长城顺鑫回报混合A39516.41减仓2.470.56%0.00%
景顺长城顺鑫回报混合C39516.41减仓2.470.56%0.00%
南方核心竞争混合31913.23减仓7.001.47%0.00%
上投摩根双息平衡混合A3,399141.12减仓80.223.09%0.01%
博时弘泰混合42517.65减仓12.623.82%0.00%
南方养老2030混合(FOF)964.00减仓2.000.69%0.00%
平安安享灵活配置混合C43217.94减仓0.380.79%0.00%
景顺长城泰恒回报混合A32913.64减仓8.360.47%0.00%
景顺长城泰恒回报混合C32913.64减仓8.360.47%0.00%
诺德消费升级混合87436.28减仓17.624.38%0.00%
泰达宏利泰和养老混合(FOF)542.25减仓1.440.14%0.00%
汇添富绝对收益定开混合C52,5162,179.99减仓999.242.52%0.11%
景顺长城泰申回报混合29012.04减仓2.610.75%0.00%
中金MSCI低波动指数A351.45减仓0.671.89%0.00%
中金MSCI低波动指数C351.45减仓0.671.89%0.00%
富国大盘价值量化精选混合1,42359.07减仓54.572.34%0.00%
中金MSCI价值指数A602.48减仓0.643.46%0.00%
中金MSCI价值指数C602.48减仓0.643.46%0.00%
富国金融地产行业混合A69628.91减仓22.158.70%0.00%
同泰慧盈混合A26711.09减仓6.002.66%0.00%
同泰慧盈混合C26711.09减仓6.002.66%0.00%
海富通沪深300指数增强C92538.41减仓5.533.10%0.00%
海富通沪深300指数增强A92538.41减仓5.533.10%0.00%
中金丰硕混合30012.44减仓11.361.71%0.00%
富国MSCI中国A股国际通指数增强24110.00减仓1.681.78%0.00%
博时荣丰回报三年封闭混合A1,59066.00减仓6.004.26%0.00%
上投摩根量化多因子混合793.28减仓2.203.15%0.00%
中金金序量化蓝筹混合A130.54减仓0.391.08%0.00%
中金金序量化蓝筹混合C130.54减仓0.391.08%0.00%
国泰江源优势精选灵活配置混合A22,404930.00减仓355.015.86%0.05%
博时上证50ETF联接C120.48减仓0.290.04%0.00%
申万菱信沪深300价值指数C4,066168.79减仓42.234.91%0.01%
博时荣丰回报三年封闭混合C1,59066.00减仓6.004.26%0.00%
申万菱信沪深300指数增强C2,522104.68减仓50.702.96%0.01%
华润元大量化优选混合C1,32354.91减仓14.185.22%0.00%
天弘沪深300指数增强A2,12788.31减仓14.883.02%0.00%
天弘沪深300指数增强C2,12788.31减仓14.883.02%0.00%
汇安宜创量化精选混合A70229.15减仓0.653.44%0.00%
汇安宜创量化精选混合C70229.15减仓0.653.44%0.00%
上投摩根优选多因子股票481.99减仓1.053.25%0.00%
博时研究精选持有期混合A28,9081,200.00减仓544.776.84%0.06%
博时研究精选持有期混合C28,9081,200.00减仓544.776.84%0.06%
中信建投精选混合A30612.70减仓1.003.10%0.00%
中信建投精选混合C30612.70减仓1.003.10%0.00%
前海开源裕和混合C1,30954.32减仓2.702.37%0.00%
前海开源MSCI中国A股指数A180.73减仓0.101.34%0.00%
前海开源MSCI中国A股指数C180.73减仓0.101.34%0.00%
九泰聚鑫混合A72330.00减仓3.001.96%0.00%
九泰聚鑫混合C72330.00减仓3.001.96%0.00%
海富通阿尔法对冲混合C16,150670.42减仓287.311.78%0.03%
汇安核心资产混合A2,694111.84减仓51.842.61%0.01%
汇安核心资产混合C2,694111.84减仓51.842.61%0.01%
中信建投甄选混合A48420.10减仓9.503.10%0.00%
中信建投甄选混合C48420.10减仓9.503.10%0.00%
海富通安益对冲混合C3,457143.51减仓49.681.74%0.01%
海富通安益对冲混合A3,457143.51减仓49.681.74%0.01%
汇安量化优选混合A60225.00减仓10.392.76%0.00%
汇安量化优选混合C60225.00减仓10.392.76%0.00%
天弘沪深300ETF联接C46719.38减仓1.830.07%0.00%
南方成份精选混合C32,5221,350.00减仓900.008.50%0.07%
宝盈中证100指数增强C1,01041.91减仓15.742.58%0.00%
鹏扬景恒六个月混合A8,295344.34减仓79.662.37%0.02%
鹏扬景惠六个月混合A4,697194.97减仓62.781.59%0.01%
博时量化价值股票A60825.22减仓20.411.05%0.00%
博时量化价值股票C60825.22减仓20.411.05%0.00%
鹏扬景恒六个月混合C8,295344.34减仓79.662.37%0.02%
鹏扬景惠六个月混合C4,697194.97减仓62.781.59%0.01%
博时量化多策略股票A24510.19减仓7.401.38%0.00%
博时量化多策略股票C24510.19减仓7.401.38%0.00%
华润元大安鑫灵活配置混合C29312.15减仓1.931.11%0.00%
博时荣升稳健添利混合A1,71871.31减仓55.921.74%0.00%
博时荣升稳健添利混合C1,71871.31减仓55.921.74%0.00%
富国绝对收益多策略定期开放混合发起式C3,105128.90减仓84.550.99%0.01%
国泰致远优势混合26,4991,100.00减仓515.005.91%0.06%
创金合信鑫收益混合A00退出00
创金合信鑫收益混合C00退出00
华宝绿色主题混合A00退出00
金元顺安桉盛债券A00退出00
华商健康生活混合00退出00
凯石湛混合A00退出00
创金合信鑫收益混合E00退出00
金元顺安桉盛债券C00退出00
华商可转债债券A00退出00
华商可转债债券C00退出00
凯石湛混合C00退出00
华商红利优选混合00退出00
长城稳固收益债券A00退出00
长城稳固收益债券C00退出00
易方达易百智能量化策略混合A00退出00
易方达易百智能量化策略混合C00退出00
国富新趋势混合C00退出00
鹏华弘盛混合C00退出00
安信恒利增强债券A00退出00
安信恒利增强债券C00退出00
中银景福回报混合00退出00
鹏华双债加利债券A00退出00
国富估值优势混合00退出00
中银新回报混合A00退出00
新华积极价值混合00退出00
招商瑞庆混合A00退出00
金鹰科技创新股票00退出00
招商国企改革主题混合00退出00
广发聚盛混合A00退出00
广发聚盛混合C00退出00
平安300ETF联接A00退出00
平安300ETF联接C00退出00
招商睿逸混合00退出00
东方价值挖掘灵活配置混合A00退出00
华安生态优先混合00退出00
中融国企改革混合00退出00
大摩品质生活精选股票00退出00
东方新策略灵活配置混合C00退出00
东方多策略灵活配置混合C00退出00
安信新价值混合A00退出00
安信新价值混合C00退出00
鹏华双债保利债券00退出00
新华鑫弘灵活配置混合00退出00
长信量化价值驱动混合A00退出00
长信先利半年定开混合A00退出00
华安新机遇灵活配置混合00退出00
华安新泰利灵活配置混合A00退出00
华安新泰利灵活配置混合C00退出00
嘉实新添荣定期混合A00退出00
嘉实新添荣定期混合C00退出00
东方新价值混合A00退出00
嘉实稳盛债券00退出00
德邦景颐债券A00退出00
华夏鼎汇债券A00退出00
华夏鼎汇债券C00退出00
华夏安康优选债券A00退出00
华夏安康优选债券C00退出00
中银恒利半年定期开放债券00退出00
东方新策略灵活配置混合A00退出00
银华互联网主题灵活配置混合00退出00
德邦景颐债券C00退出00
广发价值回报混合A00退出00
广发价值回报混合C00退出00
中银多策略混合A00退出00
东吴国企改革混合A00退出00
东方新价值混合C00退出00
银华裕利混合发起式00退出00
国富焦点驱动混合00退出00
嘉实对冲套利定期混合00退出00
华安红利精选混合00退出00
华安稳健回报混合00退出00
鹏华弘盛混合A00退出00
华安大安全混合A00退出00
中银证券祥瑞混合A00退出00
中银证券祥瑞混合C00退出00
银华估值优势混合00退出00
国富新趋势混合A00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
招商体育文化休闲股票00退出00
财通福佑定开混合发起00退出00
长信金利趋势混合00退出00
长信银利精选混合00退出00
湘财长兴灵活配置混合A00退出00
湘财长兴灵活配置混合C00退出00
中银主题策略混合00退出00
中银产业债债券A00退出00
华安优势企业混合A00退出00
华安优势企业混合C00退出00
鹏华信用增利A00退出00
鹏华信用增利B00退出00
安信稳健回报6个月混合A00退出00
天治趋势精选混合00退出00
安信稳健回报6个月混合C00退出00
东方策略成长混合00退出00
嘉实多元债券A00退出00
嘉实多元债券B00退出00
东方成长收益灵活配置混合A00退出00
东方多策略灵活配置混合A00退出00
中银收益混合H00退出00
东方新兴成长混合00退出00
国富深化价值混合00退出00
国富成长动力混合00退出00
天治核心成长混合(LOF)00退出00
中银收益混合A00退出00
信诚策略混合(LOF)00退出00
中银优选混合A00退出00
银河稳健混合00退出00
中银转债增强债券A00退出00
中银转债增强债券B00退出00
大摩领先优势混合00退出00
建信中证800ETF00退出00
广发睿享稳健增利混合C00退出00
华夏磐晟混合(LOF)00退出00
招商可转债债券00退出00
财通多策略精选混合(LOF)00退出00
招商丰泰灵活配置混合(LOF)00退出00
安信平稳合盈一年持有混合A00退出00
安信平稳合盈一年持有混合C00退出00
华安策略优选混合A00退出00
长信先利半年定开混合C00退出00
华泰紫金泰盈混合A00退出00
华泰紫金泰盈混合C00退出00
中银双息回报混合00退出00
银华兴盛股票00退出00
博远增强回报债券A00退出00
中银产业债债券C00退出00
工银添慧债券A00退出00
工银添慧债券C00退出00
广发睿享稳健增利混合A00退出00
博远增强回报债券C00退出00
永赢股息优选混合A00退出00
大摩ESG量化混合00退出00
东方价值挖掘灵活配置混合C00退出00
东方成长收益灵活配置混合C00退出00
永赢股息优选混合C00退出00
鹏华安睿两年持有期混合A00退出00
安信聚利增强债券A00退出00
浙商汇金卓越优选3个月股票(FOF)00退出00
鹏华安睿两年持有期混合C00退出00
安信聚利增强债券C00退出00
中银民丰回报混合00退出00
安信聚利增强债券B00退出00
中银招利债券A00退出00
中银招利债券C00退出00
国富平衡养老三年混合(FOF)00退出00
招商丰盈积极配置混合A00退出00
招商丰盈积极配置混合C00退出00
长信量化价值驱动混合C00退出00
交银安享稳健养老一年混合(FOF)00退出00
融通稳健添盈灵活配置混合A00退出00
融通稳健添盈灵活配置混合C00退出00
华安安利混合00退出00
交银养老2035三年混合(FOF)00退出00
广发均衡优选混合A00退出00
广发均衡优选混合C00退出00
富安达中证500指数增强00退出00
中银景泰回报混合00退出00
中加科享混合A00退出00
中加科享混合C00退出00
招商瑞庆混合C00退出00
泰信双息双利债券00退出00
安信禧悦稳健养老一年持有混合(FOF)00退出00
中银多策略混合C00退出00
中银新回报混合C00退出00
中银添利债券发起C00退出00
中银添利债券发起E00退出00
中银添利债券发起A00退出00
广发聚荣一年持有期混合A00退出00
广发聚荣一年持有期混合C00退出00
永赢港股通品质生活慧选混合00退出00
工银上证50ETF联接A00退出00
工银上证50ETF联接C00退出00
汇添富民营新动力股票00退出00
南方荣安定期开放混合A00退出00
南方荣安定期开放混合C00退出00
景顺长城中国回报混合00退出00
长城景气行业龙头混合00退出00
中欧量化驱动混合00退出00
国联安安稳灵活配置混合00退出00
前海开源鼎瑞债券A00退出00
前海开源鼎瑞债券C00退出00
富国城镇发展股票00退出00
华商动态阿尔法混合00退出00
华宝上证180价值ETF联接00退出00
华商稳健双利债券A00退出00
鑫元聚鑫收益增强债券A00退出00
北信瑞丰中国智造主题混合00退出00
华商价值共享混合发起式00退出00
华商稳健双利债券B00退出00
鑫元聚鑫收益增强债券C00退出00
前海开源一带一路混合C00退出00
长盛转型升级混合00退出00
南方量化成长股票00退出00
北信瑞丰外延增长混合00退出00
申万菱信中证500指数增强A00退出00
前海开源瑞和债券A00退出00
前海开源瑞和债券C00退出00
南方中证500增强股票A00退出00
前海开源一带一路混合A00退出00
南方顺康混合00退出00
南方中证500增强股票C00退出00
上投摩根安通回报混合A00退出00
国寿安保沪深300ETF联接00退出00
中邮稳健添利灵活配置混合00退出00
上投摩根安通回报混合C00退出00
南方瑞利混合00退出00
中金中证500指数A00退出00
中金中证500指数C00退出00
南方智造未来股票00退出00
中邮创新优势灵活配置混合00退出00
博时国企改革股票00退出00
南方益和混合00退出00
博时恒进持有期混合A00退出00
平安稳健增长混合A00退出00
博时恒进持有期混合C00退出00
富国均衡策略混合00退出00
汇丰晋信龙腾混合00退出00
平安稳健增长混合C00退出00
天弘多利一年混合00退出00
天弘荣创一年混合00退出00
长盛同鑫行业混合C00退出00
博时精选混合A00退出00
中欧优势成长混合00退出00
博时信用债券A/B00退出00
申万菱信新动力混合00退出00
富国价值增长混合00退出00
南方中证国有企业改革指数(LOF)C00退出00
汇添富均衡增长混合00退出00
东海祥龙混合(LOF)00退出00
汇添富策略回报混合00退出00
博时信用债券C00退出00
南方中证国有企业改革指数(LOF)A00退出00
博时信用债券R00退出00
南方君信灵活配置混合C00退出00
长盛同鑫行业混合A00退出00
景顺长城资源垄断混合(LOF)00退出00
南方平衡混合00退出00
南方宝升混合A00退出00
南方宝升混合C00退出00
诺安鼎利混合A00退出00
诺安鼎利混合C00退出00
景顺长城安鑫回报一年持有期混合A00退出00
国寿安保高股息混合A00退出00
国寿安保高股息混合C00退出00
富荣福康混合A00退出00
平安养老2035混合(FOF)A00退出00
平安养老2035混合(FOF)C00退出00
汇安信利债券A00退出00
景顺长城安鑫回报一年持有期混合C00退出00
富荣福康混合C00退出00
鹏扬泓利债券A00退出00
添富3年封闭研究优选混合00退出00
汇安信利债券C00退出00
南方安养混合00退出00
南方君信灵活配置混合A00退出00
鹏扬泓利债券C00退出00
申万菱信中证500指数增强C00退出00
鹏扬汇利债券A00退出00
鹏扬汇利债券C00退出00
北信瑞丰量化优选灵活配置混合00退出00
光大保德信精选18个月混合00退出00
华富可转债债券00退出00
宝盈祥泽混合A00退出00
宝盈祥泽混合C00退出00
国泰招惠收益定期开放债券00退出00
海富通量化前锋股票C00退出00
海富通量化前锋股票A00退出00
南方高股息股票A00退出00
泰达泰和稳健养老一年混合(FOF)00退出00
申万菱信价值优利混合00退出00
汇安稳裕债券00退出00
南方全天候策略混合(FOF)A00退出00
南方全天候策略混合(FOF)C00退出00
长盛龙头双核混合00退出00
光大保德信研究精选混合00退出00
南方高股息股票C00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
南方上证50增强A00退出00
南方上证50增强C00退出00
宝盈祥裕增强回报混合A00退出00
宝盈祥裕增强回报混合C00退出00
国泰可转债债券00退出00
鑫元安鑫回报混合00退出00
富国阿尔法两年持有期混合00退出00
添富红利增长混合A00退出00
添富红利增长混合C00退出00
富国睿泽回报混合00退出00
长盛研发回报混合00退出00
汇安嘉利混合A00退出00
汇安嘉利混合C00退出00
鹏扬景沣六个月混合A00退出00
鹏扬景沣六个月混合C00退出00
北信瑞丰优选成长股票00退出00
上投摩根锦程稳健养老一年持有混合(FOF)00退出00
南方合顺多资产配置混合(FOF)A00退出00
南方合顺多资产配置混合(FOF)C00退出00
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