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华泰证券 (601688)


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流通市值: 市盈率: 52周最高:21.45 52周最低:14.21 H股:9.82(10.3%)

华泰证券(601688) 基金持股

截止 2021-06-30 ,共 732 家基金持股,持仓量总计66,678.07万股,占流通A股 9.12 %。

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
招商瑞庆混合C1,15973.37新进0.36%0.01%
招商瑞信稳健配置混合A37223.52新进0.35%0.00%
招商瑞信稳健配置混合C37223.52新进0.35%0.00%
广发稳安混合C79050.00新进3.38%0.01%
鹏华中证全指证券公司指数(LOF)C7,683486.28新进4.55%0.07%
嘉实多利收益债券1227.74新进1.90%0.00%
华安中证全指证券公司ETF865.44新进4.55%0.00%
鹏华盛世创新混合(LOF)1,728109.34新进4.31%0.01%
招商瑞和1年持有期混合A895.66新进0.32%0.00%
招商瑞和1年持有期混合C895.66新进0.32%0.00%
汇丰晋信双核策略混合A1,36886.61新进3.03%0.01%
汇丰晋信双核策略混合C1,36886.61新进3.03%0.01%
华商景气优选混合67942.95新进4.46%0.01%
华宝券商ETF联接C66442.00新进0.13%0.01%
华宝券商ETF联接A66442.00新进0.13%0.01%
前海开源股息率100强股票23114.59新进1.12%0.00%
光大保德信安祺债券A19012.00新进0.79%0.00%
光大保德信安和债券A1,13872.00新进0.30%0.01%
光大保德信安祺债券C19012.00新进0.79%0.00%
光大保德信安和债券C1,13872.00新进0.30%0.01%
国联安中证全指证券公司ETF1,12371.08新进4.75%0.01%
光大保德信银发商机混合52133.00新进3.15%0.00%
光大保德信事件驱动混合53734.00新进1.08%0.00%
安信量化沪深300增强A22514.27新进0.55%0.00%
信诚至瑞混合A20713.13新进0.22%0.00%
安信阿尔法定开混合A21413.57新进0.33%0.00%
银河嘉谊混合C613.86新进0.11%0.00%
银河量化稳进混合10.06新进0.09%0.00%
信诚至瑞混合C20713.13新进0.22%0.00%
安信量化沪深300增强C22514.27新进0.55%0.00%
信达澳银转型创新股票30.22新进0.01%0.00%
银河嘉谊混合A613.86新进0.11%0.00%
银河量化价值混合A784.95新进0.84%0.00%
德邦大消费混合A42226.68新进2.19%0.00%
信达澳银匠心臻选两年持有期混合95860.63新进0.27%0.01%
信诚新机遇混合(LOF)60037.97新进1.35%0.01%
德邦大消费混合C42226.68新进2.19%0.00%
安信阿尔法定开混合C21413.57新进0.33%0.00%
大摩MSCI中国A股增强332.11新进0.38%0.00%
信达澳银精华配置混合C432.70新进0.05%0.00%
信诚量化阿尔法股票C87355.24新进1.47%0.01%
安信稳健回报6个月混合A634.00新进0.15%0.00%
安信稳健回报6个月混合C634.00新进0.15%0.00%
银河沪深300指数增强A18411.67新进0.82%0.00%
中信保诚红利精选混合A23614.96新进0.67%0.00%
华宝中证沪港深500ETF80.52新进0.24%0.00%
银河沪深300指数增强C18411.67新进0.82%0.00%
华宝中证100指数A59537.67新进0.54%0.01%
中信保诚红利精选混合C23614.96新进0.67%0.00%
东财上证50指数A1157.30新进0.95%0.00%
同泰慧盈混合A221.40新进0.15%0.00%
东财上证50指数C1157.30新进0.95%0.00%
华宝MSCIESG指数(LOF)A171.08新进0.42%0.00%
大摩量化配置混合C1388.74新进0.56%0.00%
同泰慧盈混合C221.40新进0.15%0.00%
华宝中证100指数C59537.67新进0.54%0.01%
融通巨潮100指数(LOF)C33221.00新进0.39%0.00%
融通巨潮100指数(LOF)A33221.00新进0.39%0.00%
易方达瑞景混合26416.69新进0.27%0.00%
易方达瑞智混合I26416.69新进0.27%0.00%
易方达瑞祥混合E26416.69新进0.27%0.00%
易方达瑞智混合E26416.69新进0.27%0.00%
易方达新享混合A26416.69新进0.29%0.00%
易方达瑞兴混合I26416.69新进0.28%0.00%
易方达沪深300ETF联接C473.00新进0.01%0.00%
易方达新享混合C26416.69新进0.29%0.00%
易方达瑞兴混合E26416.69新进0.28%0.00%
易方达新利混合26416.69新进0.27%0.00%
易方达新鑫混合I26416.69新进0.28%0.00%
易方达瑞祥混合I26416.69新进0.27%0.00%
易方达新鑫混合E26416.69新进0.28%0.00%
华泰柏瑞MSCI中国A股国际通ETF17711.20新进0.25%0.00%
诺德天富混合15910.06新进0.66%0.00%
财通量化价值优选混合493.11新进0.26%0.00%
诺德量化蓝筹混合A1127.10新进0.51%0.00%
易方达MSCI中国A股国际通ETF16210.28新进0.25%0.00%
银华混改红利灵活配置混合发起式00.01新进0.00%0.00%
易方达沪深300发起式ETF3,741236.78新进0.37%0.03%
金鹰民富收益混合A17611.13新进0.23%0.00%
诺德新宜混合724.57新进0.12%0.00%
金鹰民富收益混合C17611.13新进0.23%0.00%
易方达中证800ETF251.61新进0.27%0.00%
诺德量化蓝筹混合C1127.10新进0.51%0.00%
工银绝对收益混合发起A36523.07新进0.42%0.00%
银华汇利灵活配置混合A19912.60新进0.03%0.00%
工银月月薪定期支付债券C44027.84新进0.61%0.00%
工银可转债债券60038.00新进0.83%0.01%
工银新机遇灵活配置混合A372.35新进0.19%0.00%
工银绝对收益混合发起B36523.07新进0.42%0.00%
泰信行业精选混合C161.00新进0.23%0.00%
工银新价值灵活配置混合A452.87新进0.26%0.00%
工银成长收益混合A1117.00新进0.09%0.00%
银华汇利灵活配置混合C19912.60新进0.03%0.00%
工银成长收益混合B1117.00新进0.09%0.00%
工银国企改革股票1,01163.98新进0.92%0.01%
工银新机遇灵活配置混合C372.35新进0.19%0.00%
工银月月薪定期支付债券A44027.84新进0.61%0.00%
财通中证ESG100指数增强C835.23新进0.39%0.00%
财通中证ESG100指数增强A835.23新进0.39%0.00%
易方达瑞康混合A895.66新进0.11%0.00%
易方达瑞康混合C895.66新进0.11%0.00%
华泰柏瑞沪深300ETF18,0431,141.96新进0.37%0.16%
易方达价值成长混合00.01新进0.00%0.00%
易方达沪深300ETF联接A473.00新进0.01%0.00%
易方达沪深300量化增强66442.03新进0.51%0.01%
易方达瑞锦混合发起式A22514.24新进0.24%0.00%
易方达瑞安混合发起式A20913.20新进0.24%0.00%
易方达瑞锦混合发起式C22514.24新进0.24%0.00%
易方达瑞安混合发起式C20913.20新进0.24%0.00%
易方达上证50ETF45628.87新进0.94%0.00%
鹏华股息精选混合30519.29新进3.62%0.00%
易方达中证国有企业改革指数(LOF)A19612.39新进1.52%0.00%
国投金融地产ETF联接60.36新进0.03%0.00%
鹏华安和混合A10.08新进0.00%0.00%
易方达上证50指数(LOF)A20212.76新进0.93%0.00%
鹏华弘裕一年持有期混合A1529.65新进0.22%0.00%
国投瑞银金融地产ETF26316.66新进1.39%0.00%
鹏华安庆混合A00.02新进0.00%0.00%
银华中证沪港深500ETF19012.02新进0.19%0.00%
易方达丰惠混合26416.69新进0.29%0.00%
鹏华稳健回报混合53834.06新进1.55%0.00%
鹏华沪深300指数(LOF)A21213.44新进0.36%0.00%
广发金融地产联接C432.70新进0.02%0.00%
华安物联网主题股票382.42新进0.07%0.00%
广发金融地产联接A432.70新进0.02%0.00%
广发百发大数据精选混合E70.43新进0.11%0.00%
广发对冲套利定期开放混合41326.14新进0.27%0.00%
广发沪深300ETF联接C130.80新进0.01%0.00%
广发百发大数据精选混合A70.43新进0.11%0.00%
鹏华弘尚混合A15810.00新进0.22%0.00%
鹏华沪深300指数增强583.69新进0.17%0.00%
鹏华尊惠定期开放混合A10.06新进0.00%0.00%
创金合信聚利债券A30.16新进0.34%0.00%
鹏华弘嘉混合A1579.95新进1.05%0.00%
鹏华沪深300指数(LOF)C21213.44新进0.36%0.00%
鹏华尊惠定期开放混合C10.06新进0.00%0.00%
创金合信聚利债券C30.16新进0.34%0.00%
鹏华弘裕一年持有期混合C1529.65新进0.22%0.00%
鹏华弘嘉混合C1579.95新进1.05%0.00%
鹏华安和混合C10.08新进0.00%0.00%
鹏华安庆混合C00.02新进0.00%0.00%
鹏华弘尚混合C15810.00新进0.22%0.00%
平安鑫享混合A1187.44新进0.22%0.00%
平安鑫享混合C1187.44新进0.22%0.00%
建信鑫荣回报灵活配置混合895.63新进0.14%0.00%
天弘上证50指数A1,916121.26新进0.95%0.02%
天弘中证800指数A150.97新进0.28%0.00%
天弘上证50指数C1,916121.26新进0.95%0.02%
天弘中证800指数C150.97新进0.28%0.00%
泰达宏利新思路混合A26116.51新进0.69%0.00%
博时沪深300指数C5,066320.64新进0.82%0.04%
平安安享灵活配置混合A1187.44新进0.21%0.00%
广发安盈混合C704.42新进0.11%0.00%
中银宝利混合A23715.00新进0.38%0.00%
泰达宏利新思路混合B26116.51新进0.69%0.00%
中银宝利混合C23715.00新进0.38%0.00%
招商睿逸混合16810.65新进0.32%0.00%
红塔红土稳健回报混合A1237.78新进0.94%0.00%
广发安盈混合A704.42新进0.11%0.00%
泰康安泰回报混合00.01新进0.00%0.00%
国泰兴益灵活配置混合C704.45新进0.10%0.00%
东兴蓝海财富混合473.00新进1.61%0.00%
红塔红土稳健回报混合C1237.78新进0.94%0.00%
招商制造业混合A4,669295.50新进2.28%0.04%
光大保德信欣鑫混合A45028.49新进0.55%0.00%
泰达宏利量化股票966.05新进0.36%0.00%
光大保德信欣鑫混合C45028.49新进0.55%0.00%
申万菱信多策略灵活配置混合C211.33新进0.03%0.00%
富国绝对收益多策略定期开放混合发起式A20312.87新进0.14%0.00%
红塔红土盛金新动力混合C18811.93新进1.01%0.00%
中欧琪和灵活配置混合A57436.33新进0.21%0.00%
博时上证50ETF联接A10.07新进0.00%0.00%
上投摩根动态多因子混合211.33新进0.13%0.00%
华安新回报灵活配置混合140.87新进0.21%0.00%
中欧琪和灵活配置混合C57436.33新进0.21%0.00%
国泰兴益灵活配置混合A704.45新进0.10%0.00%
申万菱信多策略灵活配置混合A211.33新进0.03%0.00%
红塔红土盛金新动力混合A18811.93新进1.01%0.00%
建信鑫安回报灵活配置混合21213.39新进0.95%0.00%
泰康泉林量化价值精选混合A452.85新进0.73%0.00%
博时量化多策略股票A120.75新进0.08%0.00%
博时量化多策略股票C120.75新进0.08%0.00%
红塔红土盛通混合型发起式C20713.07新进1.24%0.00%
中金丰硕混合60.38新进0.20%0.00%
华夏睿磐泰茂混合C483.03新进0.06%0.00%
富国丰利增强债券00.01新进0.00%0.00%
平安沪深300指数量化增强C42226.71新进0.80%0.00%
华夏睿磐泰利混合A1056.62新进0.12%0.00%
中金金序量化蓝筹混合A10.06新进0.25%0.00%
中金金序量化蓝筹混合C10.06新进0.25%0.00%
南方中证100指数C1489.34新进0.52%0.00%
中科沃土沃嘉混合C774.85新进0.07%0.00%
红塔红土盛通混合型发起式A20713.07新进1.24%0.00%
中银金融地产混合A1,30082.26新进1.66%0.01%
平安MSCI中国A股国际ETF联接A10.09新进0.01%0.00%
富国宝利增强债券181.12新进0.05%0.00%
泰康泉林量化价值精选混合C452.85新进0.73%0.00%
富国国企改革灵活配置混合372.33新进0.27%0.00%
华夏沪深300ETF联接C744.69新进0.01%0.00%
农银汇理沪深300指数C20412.88新进0.36%0.00%
华夏睿磐泰利混合C1056.62新进0.12%0.00%
博时上证50ETF联接C10.07新进0.00%0.00%
前海开源弘丰债券A20.12新进0.17%0.00%
光大保德信安泽债券A63240.00新进0.24%0.01%
天弘沪深300ETF联接C986.21新进0.01%0.00%
鑫元行业轮动混合A966.06新进0.37%0.00%
博时量化价值股票A231.43新进0.33%0.00%
万家瑞尧灵活配置混合A493.07新进0.06%0.00%
华润元大成长精选股票C1308.20新进0.55%0.00%
光大保德信安泽债券C63240.00新进0.24%0.01%
博时量化价值股票C231.43新进0.33%0.00%
富国大盘价值量化精选混合140.89新进0.23%0.00%
上投摩根量化多因子混合40.28新进0.18%0.00%
前海开源弘丰债券C20.12新进0.17%0.00%
汇添富沪深300指数增强A51432.55新进1.06%0.00%
浦银安盛量化多策略混合A684.31新进0.11%0.00%
平安MSCI中国A股国际ETF联接C10.09新进0.01%0.00%
富国MSCI中国A股国际通指数增强472.99新进0.30%0.00%
国泰沪深300指数C55535.14新进0.42%0.00%
诺安优化配置混合825.19新进0.88%0.00%
万家瑞尧灵活配置混合C493.07新进0.06%0.00%
国寿安保稳吉混合A795.00新进0.10%0.00%
中科沃土沃嘉混合A774.85新进0.07%0.00%
鑫元鑫趋势混合A472.98新进0.19%0.00%
鑫元鑫趋势混合C472.98新进0.19%0.00%
平安沪深300指数量化增强A42226.71新进0.80%0.00%
博道启航混合C18211.49新进0.44%0.00%
财通资管鑫锐混合A1096.92新进0.61%0.00%
人保双利混合A271.70新进0.47%0.00%
国联安价值优选股票795.00新进1.78%0.00%
华夏睿磐泰茂混合A483.03新进0.06%0.00%
国寿安保稳吉混合C795.00新进0.10%0.00%
财通资管鑫锐混合C1096.92新进0.61%0.00%
人保双利混合C271.70新进0.47%0.00%
浦银安盛量化多策略混合C684.31新进0.11%0.00%
博道启航混合A18211.49新进0.44%0.00%
财通资管积极收益债券E322.00新进0.12%0.00%
华润元大成长精选股票A1308.20新进0.55%0.00%
鑫元行业轮动混合C966.06新进0.37%0.00%
东兴未来价值混合A171.05新进1.82%0.00%
银华中证全指证券公司ETF1,05967.00新进4.74%0.01%
建信稳定丰利债券A372.32新进0.78%0.00%
建信稳定丰利债券C372.32新进0.78%0.00%
工银新得益混合1,738110.00新进0.90%0.02%
招商瑞庆混合A1,15973.37新进0.36%0.01%
广发稳安混合A79050.00新进3.38%0.01%
广发多因子混合20,6731,308.42新进4.94%0.18%
鹏扬景惠六个月混合A1,627102.96新进1.14%0.01%
鹏扬景惠六个月混合C1,627102.96新进1.14%0.01%
鹏扬景兴混合A31620.00新进0.71%0.00%
鹏扬景兴混合C31620.00新进0.71%0.00%
国寿安保稳泰一年定开混合A79050.00新进1.07%0.01%
国寿安保稳泰一年定开混合C79050.00新进1.07%0.01%
中欧康裕混合A42526.87新进0.84%0.00%
中欧康裕混合C42526.87新进0.84%0.00%
国泰民安养老目标日期2040三年持有期混合FOF261.63新进0.19%0.00%
景顺长城泰安回报混合A1056.62新进0.15%0.00%
景顺长城领先回报混合A281.80新进0.04%0.00%
景顺长城安享回报混合C1257.92新进0.12%0.00%
景顺MSCI中国A股国际通指数增强50.31新进0.05%0.00%
景顺长城泰安回报混合C1056.62新进0.15%0.00%
景顺长城泰申回报混合1388.76新进0.18%0.00%
景顺长城顺益回报混合A1137.13新进0.12%0.00%
景顺长城领先回报混合C281.80新进0.04%0.00%
景顺长城顺益回报混合C1137.13新进0.12%0.00%
景顺长城稳健回报混合C16310.34新进0.26%0.00%
景顺长城稳健回报混合A16310.34新进0.26%0.00%
景顺长城安享回报混合A1257.92新进0.12%0.00%
东方互联网嘉混合633.99新进0.38%0.00%
东方鼎新灵活配置混合C221.41新进0.04%0.00%
东方盛世灵活配置混合A110.68新进0.03%0.00%
鹏扬景明一年持有期混合5,217330.21新进1.05%0.05%
东方盛世灵活配置混合C110.68新进0.03%0.00%
东方鼎新灵活配置混合A221.41新进0.04%0.00%
国寿安保稳悦混合A15810.00新进0.71%0.00%
国寿安保稳悦混合C15810.00新进0.71%0.00%
国泰同益18个月持有期混合A20813.15新进0.94%0.00%
鹏扬景安一年混合A1,23978.40新进1.44%0.01%
鹏扬景安一年混合C1,23978.40新进1.44%0.01%
国泰同益18个月持有期混合C20813.15新进0.94%0.00%
东方成长回报平衡混合22314.09新进0.54%0.00%
景顺长城MSCI中国A股国际通ETF412.61新进0.25%0.00%
嘉实中证金融地产ETF956.02新进1.32%0.00%
信达澳银领先增长混合65741.56新进0.64%0.01%
平安深证300指数增强271.70新进0.20%0.00%
嘉实沪深300ETF联接(LOF)C130.85新进0.00%0.00%
嘉实沪深300ETF8,590543.67新进0.38%0.07%
嘉实沪深300ETF联接(LOF)A130.85新进0.00%0.00%
信达澳银精华配置混合A432.70新进0.05%0.00%
新华MSCI中国A股国际ETF120.74新进0.24%0.00%
嘉实惠泽混合(LOF)21613.64新进2.19%0.00%
嘉实沪深300红利低波动ETF1539.67新进1.47%0.00%
国金沪深300指数增强50.29新进0.19%0.00%
大摩量化配置混合A1388.74新进0.56%0.00%
信达澳银量化先锋混合(LOF)C472.97新进0.30%0.00%
银河君尚混合C191.20新进0.03%0.00%
信诚新旺混合(LOF)A20713.13新进0.22%0.00%
国金鑫新灵活配置混合(LOF)10.04新进0.47%0.00%
银河君尚混合I191.20新进0.03%0.00%
中信保诚盛世蓝筹混合1,37987.28新进1.35%0.01%
信诚新旺混合(LOF)C20713.13新进0.22%0.00%
天治财富增长混合1197.50新进0.53%0.00%
中信保诚中证800金融指数(LOF)A32020.28新进1.43%0.00%
信诚策略混合(LOF)956.00新进0.98%0.00%
国金上证50指数增强(LOF)291.81新进1.13%0.00%
东吴沪深300指数A20.15新进0.28%0.00%
银河沪深300价值指数A2,088132.13新进0.91%0.02%
信达澳银量化先锋混合(LOF)A472.97新进0.30%0.00%
中信保诚沪深300指数(LOF)A986.21新进0.36%0.00%
天治中国制造2025混合1559.80新进0.99%0.00%
银河君尚混合A191.20新进0.03%0.00%
东吴沪深300指数C20.15新进0.28%0.00%
新华恒益量化灵活配置混合583.68新进0.91%0.00%
嘉实金融精选股票A45628.88新进0.49%0.00%
嘉实中证金融地产ETF联接A10.06新进0.01%0.00%
平安股息精选沪港深股票A43527.51新进2.78%0.00%
信诚至选混合C20813.14新进0.24%0.00%
平安股息精选沪港深股票C43527.51新进2.78%0.00%
嘉实金融精选股票C45628.88新进0.49%0.00%
嘉实绝对收益策略定期混合774.89新进0.10%0.00%
德邦鑫星价值灵活配置混合A795.00新进0.51%0.00%
嘉实中证金融地产ETF联接C10.06新进0.01%0.00%
德邦鑫星价值灵活配置混合C795.00新进0.51%0.00%
平安估值优势混合A1187.44新进0.27%0.00%
嘉实研究增强混合74647.21新进2.60%0.01%
新华沪深300指数增强A50.31新进0.02%0.00%
信诚至选混合A20813.14新进0.24%0.00%
平安估值优势混合C1187.44新进0.27%0.00%
新华沪深300指数增强C50.31新进0.02%0.00%
嘉实沪深300红利低波动ETF联接A40.28新进0.06%0.00%
嘉实沪深300红利低波动ETF联接C40.28新进0.06%0.00%
嘉实稳福混合A15810.00新进0.56%0.00%
信达澳银核心科技混合815.13新进0.13%0.00%
嘉实稳福混合C15810.00新进0.56%0.00%
中融智选对冲3个月定开混合452.83新进0.24%0.00%
银华汇盈一年持有期混合C553.50新进0.06%0.00%
工银新价值灵活配置混合C452.87新进0.26%0.00%
广发量化多因子混合1117.00新进0.31%0.00%
永赢沪深300指数A19512.37新进0.34%0.00%
工银聚和一年定开混合C31620.00新进0.50%0.00%
中融鑫思路混合C956.01新进0.21%0.00%
中航混改精选混合A704.46新进0.33%0.00%
工银优选对冲灵活配置混合发起C1549.72新进0.57%0.00%
银华鑫锐灵活配置混合(LOF)42126.65新进0.64%0.00%
银华鑫盛灵活配置混合(LOF)17410.99新进0.64%0.00%
永赢沪深300指数C19512.37新进0.34%0.00%
中航混改精选混合C704.46新进0.33%0.00%
工银沪深300指数C78249.46新进0.36%0.01%
工银聚和一年定开混合A31620.00新进0.50%0.00%
财通量化核心优选混合10.05新进0.07%0.00%
银华汇盈一年持有期混合A553.50新进0.06%0.00%
银华泰利灵活配置混合C623.94新进0.18%0.00%
银华MSCI中国A股ETF915.74新进0.30%0.00%
工银瑞信中证800ETF70.41新进0.28%0.00%
银华泰利灵活配置混合A623.94新进0.18%0.00%
银华通利灵活配置混合A956.00新进0.23%0.00%
工银MSCI中国ETF251.60新进0.26%0.00%
工银核心价值混合H5,398341.63新进0.92%0.05%
长盛上证50指数(LOF)1267.97新进1.24%0.00%
银华通利灵活配置混合C956.00新进0.23%0.00%
中融鑫思路混合A956.01新进0.21%0.00%
泰信行业精选混合A161.00新进0.23%0.00%
银华-道琼斯88指数00.01新进0.00%0.00%
长盛中证100指数23314.73新进0.67%0.00%
工银沪深300指数A78249.46新进0.36%0.01%
工银核心价值混合A5,398341.63新进0.92%0.05%
永赢沪深300ETF1489.39新进0.36%0.00%
工银瑞信上证50ETF30419.27新进0.98%0.00%
工银瑞信沪深300ETF1,26179.84新进0.38%0.01%
金鹰年年邮益一年持有混合A28418.00新进0.47%0.00%
金鹰年年邮益一年持有混合C28418.00新进0.47%0.00%
银华中证等权重90指数(LOF)744.68新进0.63%0.00%
长盛同庆(LOF)573.62新进0.32%0.00%
工银优选对冲灵活配置混合发起A1549.72新进0.57%0.00%
长盛中证金融地产指数(LOF)976.15新进1.48%0.00%
银华沪深300指数(LOF)100.61新进0.08%0.00%
长盛沪深300指数(LOF)1378.66新进0.39%0.00%
华润元大安鑫灵活配置混合A835.24新进0.31%0.00%
西部利得量化成长混合A33721.35新进0.19%0.00%
汇添富沪深300安中指数382.42新进0.10%0.00%
华安大国新经济股票70.44新进0.05%0.00%
前海开源沪深300指数1237.76新进0.35%0.00%
华夏沪深300ETF联接A744.69新进0.01%0.00%
富国宏观策略灵活配置混合A1529.63新进0.31%0.00%
富国稳健增强债券A31620.00新进0.21%0.00%
富国稳健增强债券C31620.00新进0.21%0.00%
国泰量化策略收益混合28518.02新进1.07%0.00%
长城核心优选混合221.42新进0.09%0.00%
广发中证100ETF联接A00.02新进0.00%0.00%
广发中证100ETF联接C00.02新进0.00%0.00%
广发沪深300指数增强A3,401215.25新进1.67%0.03%
广发沪深300指数增强C3,401215.25新进1.67%0.03%
中邮核心科技创新灵活配置混合15810.00新进1.35%0.00%
汇添富绝对收益定开混合A11,076701.00新进0.44%0.10%
华安沪深300ETF19512.34新进0.36%0.00%
西部利得成长精选混合976.12新进0.51%0.00%
广发中证100ETF34221.62新进0.57%0.00%
西部利得个股精选股票A865.46新进0.46%0.00%
天弘沪深300ETF联接A986.21新进0.01%0.00%
西部利得新润混合16110.20新进0.30%0.00%
广发均衡增长混合C30519.30新进0.04%0.00%
华安上证180ETF14,836939.00新进0.63%0.13%
广发均衡增长混合A30519.30新进0.04%0.00%
广发中证全指金融地产ETF2,804177.46新进1.33%0.02%
广发沪深300ETF联接A130.80新进0.01%0.00%
财通资管积极收益债券A322.00新进0.12%0.00%
财通资管积极收益债券C322.00新进0.12%0.00%
泰达宏利沪深300指数增强C31619.98新进0.55%0.00%
华夏智胜价值成长股票A171.09新进0.03%0.00%
泰康丰盈债券00.01新进0.00%0.00%
华夏智胜价值成长股票C171.09新进0.03%0.00%
中科沃土沃鑫成长混合发起A623.94新进0.26%0.00%
前海联合沪深300指数A70.43新进0.36%0.00%
国寿安保稳寿混合A795.00新进0.10%0.00%
国寿安保稳寿混合C795.00新进0.10%0.00%
泰达宏利业绩股票C754.77新进0.35%0.00%
上投摩根优选多因子股票40.24新进0.27%0.00%
长信利尚一年定开混合26917.00新进0.35%0.00%
招商制造业混合C4,669295.50新进2.28%0.04%
泰达宏利业绩股票A754.77新进0.35%0.00%
博时鑫泰混合C1076.75新进0.37%0.00%
中银润利混合A23715.00新进0.30%0.00%
万家瑞盈混合A1197.50新进0.20%0.00%
中银润利混合C23715.00新进0.30%0.00%
招商中证500指数A241.51新进0.28%0.00%
万家瑞盈混合C1197.50新进0.20%0.00%
汇安丰恒混合A100.61新进0.06%0.00%
博时鑫润混合A966.07新进0.21%0.00%
招商沪深300指数A16310.33新进0.32%0.00%
国联安鑫隆混合A513.20新进0.16%0.00%
招商中证500指数C241.51新进0.28%0.00%
华夏睿磐泰兴混合271.74新进0.03%0.00%
汇安丰恒混合C100.61新进0.06%0.00%
博时鑫润混合C966.07新进0.21%0.00%
国联安鑫隆混合C513.20新进0.16%0.00%
国泰民丰回报定期开放灵活配置混合52533.20新进1.87%0.00%
招商沪深300指数C16310.33新进0.32%0.00%
博时鑫泰混合A1076.75新进0.37%0.00%
中银宏利混合A23715.00新进0.35%0.00%
中银颐利混合A23715.00新进0.44%0.00%
中银宏利混合C23715.00新进0.35%0.00%
万家沪深300指数增强C43427.48新进0.56%0.00%
中银颐利混合C23715.00新进0.44%0.00%
民生加银量化中国混合352.22新进0.37%0.00%
富安达长盈灵活配置混合20.14新进0.65%0.00%
红塔红土盛隆灵活配置混合A1418.93新进0.86%0.00%
红塔红土盛隆灵活配置混合C1418.93新进0.86%0.00%
万家沪深300指数增强A43427.48新进0.56%0.00%
国寿安保沪港深300ETF86654.80新进0.28%0.01%
大成沪深300指数A80751.09新进0.51%0.01%
富国中证800ETF493.10新进0.29%0.00%
西部利得沪深300指数增强A1,21777.01新进0.89%0.01%
万家180指数68843.57新进0.70%0.01%
海富通欣荣混合A271.70新进0.06%0.00%
农银汇理大盘蓝筹混合422.64新进0.21%0.00%
农银汇理沪深300指数A20412.88新进0.36%0.00%
西部利得沪深300指数增强C1,21777.01新进0.89%0.01%
海富通欣荣混合C271.70新进0.06%0.00%
华夏中证沪港深500ETF80.50新进0.19%0.00%
博时沪深300指数R5,066320.64新进0.82%0.04%
浦银安盛沪深300指数增强84653.57新进0.68%0.01%
富国中证沪港深500ETF986.21新进0.17%0.00%
浦银安盛MSCI中国A股ETF573.60新进0.26%0.00%
添富中证800ETF60838.48新进0.28%0.01%
汇添富中证沪港深500ETF16210.27新进0.18%0.00%
泰康创新成长混合A00.02新进0.00%0.00%
鹏扬聚利六个月债券C1,01364.11新进0.41%0.01%
富国量化对冲策略三个月持有期混合A1529.60新进0.12%0.00%
泰康创新成长混合C00.02新进0.00%0.00%
鹏扬景合六个月混合16510.43新进0.38%0.00%
国寿安保稳丰6个月持有混合A150.97新进0.02%0.00%
招商瑞恒一年持有期混合A45728.92新进0.22%0.00%
申万菱信安鑫慧选混合A1026.47新进0.43%0.00%
鹏扬红利优选混合A41125.99新进1.71%0.00%
申万菱信安鑫慧选混合C1026.47新进0.43%0.00%
招商瑞恒一年持有期混合C45728.92新进0.22%0.00%
中科沃土沃鑫成长混合发起C623.94新进0.26%0.00%
鹏扬红利优选混合C41125.99新进1.71%0.00%
万家价值优势一年持有期混合4,847306.75新进2.39%0.04%
国寿安保稳丰6个月持有混合C150.97新进0.02%0.00%
鹏扬景恒六个月混合A2,322146.99新进0.91%0.02%
富国绝对收益多策略定期开放混合发起式C20312.87新进0.14%0.00%
方正富邦新兴成长混合A31620.00新进1.31%0.00%
富国量化对冲策略三个月持有期混合C1529.60新进0.12%0.00%
东兴兴晟混合C362.27新进0.30%0.00%
华商龙头优势混合79050.00新进2.23%0.01%
鹏扬景恒六个月混合C2,322146.99新进0.91%0.02%
方正富邦新兴成长混合C31620.00新进1.31%0.00%
中欧美益稳健两年混合A956.00新进0.35%0.00%
红塔红土稳健精选混合C1519.55新进0.48%0.00%
大成中华沪深港300指数(LOF)C311.94新进0.26%0.00%
中欧美益稳健两年混合C956.00新进0.35%0.00%
招商成长精选一年定期开放混合A00.01新进0.00%0.00%
东兴兴晟混合A362.27新进0.30%0.00%
东方红明鉴优选定开混合25916.37新进0.71%0.00%
招商成长精选一年定期开放混合C00.01新进0.00%0.00%
天弘安康颐和混合A26016.45新进0.97%0.00%
红塔红土稳健精选混合A1519.55新进0.48%0.00%
天弘安康颐和混合C26016.45新进0.97%0.00%
鹏扬聚利六个月债券A1,01364.11新进0.41%0.01%
富国双债增强债券A795.00新进0.20%0.00%
富国双债增强债券C795.00新进0.20%0.00%
汇安核心价值混合A15810.00新进0.84%0.00%
大成卓享一年持有混合C00.00新进0.00%0.00%
汇添富沪深300基本面增强指数C5,386340.88新进0.56%0.05%
汇安核心价值混合C15810.00新进0.84%0.00%
方正富邦策略精选混合A47430.00新进0.64%0.00%
广发研究精选股票C5,419343.00新进1.17%0.05%
汇添富沪深300指数增强C51432.55新进1.06%0.00%
方正富邦策略精选混合C47430.00新进0.64%0.00%
光大保德信安瑞一年持有期债券A79050.00新进0.36%0.01%
汇添富沪深300基本面增强指数A5,386340.88新进0.56%0.05%
天弘多元收益债券A181.17新进0.05%0.00%
天弘多元收益债券C181.17新进0.05%0.00%
光大保德信安瑞一年持有期债券C79050.00新进0.36%0.01%
博时沪深300指数增强A120.78新进0.44%0.00%
中银金融地产混合C1,30082.26新进1.66%0.01%
博时沪深300指数增强C120.78新进0.44%0.00%
海富通中证100指数(LOF)C845.30新进0.94%0.00%
诺安中证100指数C18811.87新进0.61%0.00%
招商品质升级混合A12,167770.07新进2.37%0.11%
民生加银汇利混合976.16新进0.28%0.00%
招商品质升级混合C12,167770.07新进2.37%0.11%
长信稳健均衡6个月持有期混合A16610.50新进0.50%0.00%
红塔红土盛昌优选混合C20112.72新进0.92%0.00%
广发研究精选股票A5,419343.00新进1.17%0.05%
大成卓享一年持有混合A00.00新进0.00%0.00%
长信稳健均衡6个月持有期混合C16610.50新进0.50%0.00%
红塔红土盛昌优选混合A20112.72新进0.92%0.00%
西部利得量化成长混合C33721.35新进0.19%0.00%
长城久泰沪深300指数A00.03新进0.00%0.00%
南方沪深300ETF65041.17新进0.38%0.01%
大成中证100ETF140.86新进0.57%0.00%
汇添富中证金融地产ETF1086.84新进1.34%0.00%
招商沪深300高贝塔指数150.94新进0.68%0.00%
国泰沪深300指数A55535.14新进0.42%0.00%
富国沪深300增强A37523.74新进0.06%0.00%
招商3年封闭瑞利混合1,28081.00新进2.00%0.01%
中银中证100指数增强30619.35新进0.53%0.00%
国富中证100指数增强(LOF)161.02新进0.47%0.00%
中海海誉混合A885.58新进0.29%0.00%
大成竞争优势混合1076.79新进0.48%0.00%
海富通中证100指数(LOF)A845.30新进0.94%0.00%
建信沪深300指数(LOF)1479.27新进0.33%0.00%
中海海誉混合C885.58新进0.29%0.00%
中银沪深300等权重指数(LOF)171.05新进0.27%0.00%
大成中华沪深港300指数(LOF)A311.94新进0.26%0.00%
国联安中证100指数(LOF)1046.61新进0.53%0.00%
兴全沪深300指数(LOF)A44528.15新进0.09%0.00%
泰达宏利沪深300指数增强A31619.98新进0.55%0.00%
博时沪深300指数A5,066320.64新进0.82%0.04%
富国中证国有企业改革指数5,921374.77新进1.60%0.05%
华安上证龙头ETF764.82新进1.19%0.00%
华夏沪深300ETF10,894689.51新进0.38%0.09%
华夏金融ETF17010.76新进2.23%0.00%
汇添富沪深300指数(LOF)A1278.05新进0.35%0.00%
汇添富沪深300指数(LOF)C1278.05新进0.35%0.00%
中银上证国企100ETF140.91新进1.07%0.00%
兴业上证50ETF452.83新进1.00%0.00%
周期ETF452.84新进1.71%0.00%
国寿安保沪深300ETF1,12571.18新进0.38%0.01%
申万菱信上证50ETF634.00新进0.96%0.00%
万家上证50ETF251.56新进0.98%0.00%
华夏上证50ETF54,2693,434.77新进1.00%0.47%
富国上证综指ETF1559.81新进0.33%0.00%
博时上证50ETF54234.29新进0.95%0.00%
建信上证50ETF50732.10新进0.99%0.00%
兴业沪深300ETF181.13新进0.36%0.00%
诺安中证100指数A18811.87新进0.61%0.00%
招商安泰平衡混合18111.48新进0.26%0.00%
汇添富上证综合指数22214.04新进0.25%0.00%
广发沪深300ETF91057.61新进0.37%0.01%
MSCI中国A股国际通ETF16910.70新进0.26%0.00%
国联安小盘精选混合1,580100.00新进1.67%0.01%
博时沪深300ETF271.70新进0.36%0.00%
中海量化策略混合1,53096.82新进3.38%0.01%
华富中证100指数955.99新进0.52%0.00%
平安沪深300ETF59337.54新进0.37%0.01%
建信MSCI中国A股国际通ETF452.84新进0.24%0.00%
添富沪深300ETF100.64新进0.35%0.00%
华夏收入混合1,580100.00新进0.60%0.01%
添富中证长三角ETF1,620102.56新进0.83%0.01%
华夏MSCI中国A股国际通ETF18211.53新进0.25%0.00%
天弘沪深300ETF2,588163.77新进0.38%0.02%
民生加银沪深300ETF1167.35新进0.37%0.00%
方正富邦沪深300ETF915.76新进0.36%0.00%
招商核心价值混合37423.65新进0.32%0.00%
申万菱信沪深300价值指数A70844.83新进1.00%0.01%
博时可持续发展100ETF1348.45新进0.71%0.00%
泰康沪深300ETF1,912121.00新进0.38%0.02%
海富通中证长三角领先ETF1227.73新进1.54%0.00%
国联安沪深300ETF41826.46新进0.37%0.00%
南方中证100指数A1489.34新进0.52%0.00%
平安MSCI中国A股国际ETF503.14新进0.24%0.00%
中银中证100ETF583.64新进0.58%0.00%
招商MSCI中国A股国际通ETF22814.42新进0.25%0.00%
中银中证800ETF100.64新进0.28%0.00%
招商大盘蓝筹混合52233.03新进0.44%0.00%
上投摩根MSCI中国A股ETF533.34新进0.24%0.00%
宝盈中证100指数增强A1217.65新进0.46%0.00%
大成沪深300指数C80751.09新进0.51%0.01%
博道远航混合A1127.10新进0.38%0.00%
博道远航混合C1127.10新进0.38%0.00%
凯石沣混合A00.01新进0.00%0.00%
博道叁佰智航股票C45028.50新进0.62%0.00%
东兴未来价值混合C171.05新进1.82%0.00%
平安安享灵活配置混合C1187.44新进0.21%0.00%
招商瑞文混合A1,25579.44新进0.24%0.01%
申万菱信沪深300价值指数C70844.83新进1.00%0.01%
凯石沣混合C00.01新进0.00%0.00%
宝盈中证100指数增强C1217.65新进0.46%0.00%
华夏中证AH经济蓝筹股票指数A382.40新进0.18%0.00%
招商瑞文混合C1,25579.44新进0.24%0.01%
东方红中证竞争力指数A71245.04新进0.68%0.01%
汇添富绝对收益定开混合C11,076701.00新进0.44%0.10%
中欧预见养老2035三年持有混合(FOF)A38524.34新进0.29%0.00%
博道沪深300增强A24315.38新进0.63%0.00%
华夏中证AH经济蓝筹股票指数C382.40新进0.18%0.00%
前海开源MSCI中国A股指数C40.28新进0.30%0.00%
兴全沪深300指数(LOF)C44528.15新进0.09%0.00%
中欧预见养老2035三年持有混合(FOF)C38524.34新进0.29%0.00%
上银未来生活灵活配置混合754.75新进0.30%0.00%
人保沪深300指数805.08新进0.43%0.00%
东方红中证竞争力指数C71245.04新进0.68%0.01%
平安鑫享混合E1187.44新进0.22%0.00%
华润元大安鑫灵活配置混合C835.24新进0.31%0.00%
博道沪深300增强C24315.38新进0.63%0.00%
博道久航混合C29118.44新进0.56%0.00%
博道久航混合A29118.44新进0.56%0.00%
前海开源MSCI中国A股指数A40.28新进0.30%0.00%
前海联合沪深300指数C70.43新进0.36%0.00%
博道叁佰智航股票A45028.50新进0.62%0.00%
天弘弘丰增强回报债券A473.00新进0.19%0.00%
长城久泰沪深300指数C00.03新进0.00%0.00%
天弘弘丰增强回报债券C473.00新进0.19%0.00%
易方达中证全指证券公司指数(LOF)A3,622213.57增仓97.416.16%0.03%
易方达沪深300非银ETF11,090653.89增仓69.493.96%0.09%
建信稳定得利债券A17010.00增仓20.000.36%0.00%
建信稳定得利债券C17010.00增仓20.000.36%0.00%
工银创新动力股票2,035120.00增仓37.503.38%0.02%
信诚量化阿尔法股票A78446.23增仓9.011.75%0.01%
招商瑞泽一年持有期混合A4,979293.59增仓344.270.67%0.04%
招商瑞泽一年持有期混合C4,979293.59增仓344.270.67%0.04%
招商安庆债券1005.91增仓2.600.66%0.00%
天弘中证证券保险指数A11,509678.59增仓195.884.62%0.09%
天弘中证证券保险指数C11,509678.59增仓195.884.62%0.09%
前海开源鼎裕债券A1227.22增仓0.332.34%0.00%
前海开源鼎裕债券C1227.22增仓0.332.34%0.00%
南方全指证券联接A1,918113.06增仓9.370.29%0.02%
南方全指证券联接C1,918113.06增仓9.370.29%0.02%
平安鼎信债券201.16增仓0.050.97%0.00%
富国中证全指证券公司ETF72342.64增仓19.036.50%0.01%
南方中证全指证券ETF43,3242,554.47增仓83.586.57%0.35%
博时中证全指证券公司指数1,797105.96增仓11.296.18%0.01%
申万菱信价值优先混合46827.59增仓19.292.41%0.00%
天弘中证全指证券公司ETF发起式联接A9,679570.69增仓247.576.14%0.08%
天弘中证全指证券公司ETF发起式联接C9,679570.69增仓247.576.14%0.08%
申万菱信量化对冲策略灵活配置混合62036.56增仓42.420.77%0.01%
信诚新悦混合A26315.52不变0.87%0.00%
信诚新悦混合B26315.52不变0.87%0.00%
工银可转债优选债券A261.56不变0.10%0.00%
工银可转债优选债券C261.56不变0.10%0.00%
平安量化精选混合A1,35780.00不变6.50%0.01%
平安量化精选混合C1,35780.00不变6.50%0.01%
信诚新泽混合B26315.52不变0.97%0.00%
信诚新泽混合A26315.52不变0.97%0.00%
德邦安益6个月持有期混合A855.00不变0.30%0.00%
德邦安益6个月持有期混合C855.00不变0.30%0.00%
华宝多策略增长混合5,375316.91不变4.49%0.04%
东方红价值精选混合A1,25774.11不变0.98%0.01%
东方红价值精选混合C1,25774.11不变0.98%0.01%
中海可转债债券A31718.71不变1.95%0.00%
中海可转债债券C31718.71不变1.95%0.00%
红塔红土盛世普益混合发起式77945.92不变3.85%0.01%
景顺长城泰保三个月定开混合4,911289.58不变5.04%0.04%
诺德消费升级混合82748.77不变4.14%0.01%
东兴量化优享混合291.74不变4.74%0.00%
红塔红土盛弘混合型发起式A81848.22不变3.77%0.01%
红塔红土盛弘混合型发起式C81848.22不变3.77%0.01%
易方达中证全指证券公司ETF57233.72减仓0.226.41%0.00%
华宝价值发现混合71542.15减仓4.314.17%0.01%
工银金融地产混合A45,6462,691.39减仓1,391.395.19%0.37%
银华恒利灵活配置混合C1207.06减仓2.483.08%0.00%
工银国家战略股票1,28575.76减仓27.288.18%0.01%
银华恒利灵活配置混合A1207.06减仓2.483.08%0.00%
中融鑫价值混合A2,788164.40减仓121.099.03%0.02%
中融鑫价值混合C2,788164.40减仓121.099.03%0.02%
长信银利精选混合2,544150.00减仓20.004.92%0.02%
鹏华证券保险指数(LOF)4,886288.07减仓38.934.34%0.04%
鹏华中证全指证券公司指数(LOF)A9,121537.80减仓51.526.16%0.07%
华夏中证全指证券公司ETF4,735279.17减仓33.046.45%0.04%
鹏华国证证券龙头ETF12,602743.07减仓107.537.27%0.10%
建信中证全指证券公司ETF7,280429.25减仓153.036.49%0.06%
鹏华中证800证券保险ETF94955.96减仓13.364.54%0.01%
招商中证证券公司指数A18,4341,086.94减仓152.686.23%0.15%
工银金融地产混合C45,6462,691.39减仓1,391.395.19%0.37%
华安中证证券公司指数3,411201.11减仓26.726.16%0.03%
长信价值优选混合23513.83减仓1.163.31%0.00%
华安中国A股增强指数4,128243.38减仓74.522.06%0.03%
工银产业升级股票A33419.68减仓10.467.76%0.00%
工银产业升级股票C33419.68减仓10.467.76%0.00%
银华沪深股通精选混合22513.27减仓4.412.95%0.00%
招商丰盈积极配置混合A13,134774.40减仓243.403.82%0.11%
招商丰盈积极配置混合C13,134774.40减仓243.403.82%0.11%
中银双利债券A2,029119.63减仓10.000.60%0.02%
中银双利债券B2,029119.63减仓10.000.60%0.02%
申万菱信安鑫回报灵活配置混合C50930.00减仓11.060.64%0.00%
申万菱信安鑫回报灵活配置混合A50930.00减仓11.060.64%0.00%
兴业多策略混合2,623154.65减仓18.008.43%0.02%
中海合嘉增强收益债券A70.40减仓0.150.90%0.00%
中海合嘉增强收益债券C70.40减仓0.150.90%0.00%
华宝中证全指证券公司ETF159,8579,425.51减仓2,103.096.56%1.29%
兴业聚利灵活配置混合1,68499.30减仓12.328.11%0.01%
兴业上证180金融ETF1448.48减仓6.832.46%0.00%
中海增强收益债券A251.50减仓0.300.41%0.00%
中海增强收益债券C251.50减仓0.300.41%0.00%
天弘中证全指证券公司ETF3,100182.81减仓3.906.45%0.03%
汇添富中证全指证券公司指数(LOF)A10,662628.67减仓45.676.41%0.09%
汇添富中证全指证券公司指数(LOF)C10,662628.67减仓45.676.41%0.09%
国泰金融ETF联接321.87减仓1.720.07%0.00%
中海上证50指数增强1,09064.27减仓1.644.84%0.01%
富国中证全指证券公司指数A10,974647.06减仓38.956.27%0.09%
诺安沪深300指数增强C1,12066.06减仓60.002.98%0.01%
国泰中证全指证券公司ETF226,87013,376.80减仓3,625.946.51%1.83%
诺安沪深300指数增强A1,12066.06减仓60.002.98%0.01%
长盛中证证券公司指数(LOF)1,712100.96减仓1.466.10%0.01%
汇安上证证券ETF1,17269.13减仓14.339.79%0.01%
国泰中证申万证券行业指数(LOF)12,114714.25减仓91.446.19%0.10%
金融ETF12,152716.49减仓110.352.46%0.10%
申万菱信中证申万证券行业指数13,867817.65减仓141.316.11%0.11%
富荣沪深300指数增强A6,769399.12减仓138.525.45%0.05%
富荣沪深300指数增强C6,769399.12减仓138.525.45%0.05%
易方达沪深300非银ETF联接C00退出00
国开开泰混合A00退出00
国开开泰混合C00退出00
长安裕盛混合A00退出00
长安裕盛混合C00退出00
易方达沪深300非银ETF联接A00退出00
华夏网购精选混合A00退出00
中银产业债债券A00退出00
新华增怡债券A00退出00
新华增怡债券C00退出00
交银国企改革灵活配置混合00退出00
招商安盈债券A00退出00
长信利保债券A00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
招商瑞智优选混合(LOF)00退出00
中银产业债债券C00退出00
长信利保债券C00退出00
华夏网购精选混合C00退出00
华夏中证全指证券公司ETF联接A00退出00
华夏中证全指证券公司ETF联接C00退出00
兴业聚宝灵活配置混合00退出00
前海开源中国成长混合00退出00
兴银收益增强债券00退出00
诺安景鑫混合00退出00
中邮多策略灵活配置混合00退出00
国联安红利混合00退出00
财通资管新添益6个月持有期混合A00退出00
财通资管新添益6个月持有期混合C00退出00
兴银丰运稳益回报混合A00退出00
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