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中金公司 (601995)


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流通市值: 市盈率: 52周最高:77.69 52周最低:34.54 H股:9.82(10.3%)

中金公司(601995) 基金持股

截止 2020-12-31 ,共 1753 家基金持股,持仓量总计5,829.42万股,占流通A股 22.40 %。

与-- 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;

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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
景顺长城创业板综指增强1712.50新进1.02%0.01%
易方达沪深300非银ETF联接C1712.50新进0.08%0.01%
工银精选金融地产混合A1712.50新进0.22%0.01%
工银精选金融地产混合C1712.50新进0.22%0.01%
工银产业升级股票A2052.72新进3.27%0.01%
工银产业升级股票C2052.72新进3.27%0.01%
银华鑫盛灵活配置混合(LOF)2593.66新进2.63%0.01%
银华MSCI中国A股ETF1712.50新进0.51%0.01%
银华中证央企结构调整ETF1712.50新进0.07%0.01%
银华鑫锐灵活配置混合(LOF)1,34118.04新进2.64%0.07%
易方达沪深300非银ETF联接A1712.50新进0.08%0.01%
华夏中证人工智能主题ETF联接A1712.50新进0.21%0.01%
华夏中证人工智能主题ETF联接C1712.50新进0.21%0.01%
华夏养老2045三年持有混合(FOF)A92412.50新进0.86%0.05%
华夏养老2045三年持有混合(FOF)C92412.50新进0.86%0.05%
华夏新活力混合A1712.50新进0.37%0.01%
华夏新活力混合C1712.50新进0.37%0.01%
万家瑞和混合A1712.50新进0.61%0.01%
万家瑞和混合C1712.50新进0.61%0.01%
东方多策略灵活配置混合C1762.50新进2.18%0.01%
新华鑫泰灵活配置混合1712.50新进6.33%0.01%
华夏圆和混合1712.50新进0.33%0.01%
华夏新锦顺混合A1712.50新进0.37%0.01%
景顺长城中证500行业中性低波动指数1712.50新进0.11%0.01%
华夏新锦顺混合C1712.50新进0.37%0.01%
华夏新锦汇混合A1712.50新进0.33%0.01%
华夏新锦汇混合C1712.50新进0.33%0.01%
招商丰茂灵活混合发起式A1712.50新进1.04%0.01%
招商丰茂灵活混合发起式C1712.50新进1.04%0.01%
易方达鑫转添利混合A1712.50新进2.36%0.01%
金鹰鑫益混合E1712.50新进0.61%0.01%
易方达鑫转添利混合C1712.50新进2.36%0.01%
融通跨界成长灵活配置混合1712.50新进3.20%0.01%
华夏新锦程混合A1712.50新进0.39%0.01%
华夏新锦程混合C1712.50新进0.39%0.01%
金鹰鑫益混合A1712.50新进0.61%0.01%
金鹰鑫益混合C1712.50新进0.61%0.01%
中融量化智选混合A410.55新进3.72%0.00%
中融量化智选混合C410.55新进3.72%0.00%
华夏聚惠(FOF)A1982.85新进0.63%0.01%
华夏聚惠(FOF)C1982.85新进0.63%0.01%
万家量化同顺多策略混合A78010.57新进3.18%0.04%
万家量化同顺多策略混合C78010.57新进3.18%0.04%
招商境远混合1,25716.91新进4.09%0.06%
景顺长城量化精选股票1712.50新进0.30%0.01%
银华汇利灵活配置混合A1712.50新进0.05%0.01%
银华稳利灵活配置混合A1712.50新进0.23%0.01%
大成沪深300指数A1712.50新进0.09%0.01%
中庚小盘价值股票1712.50新进0.08%0.01%
银华中国梦30股票1712.50新进0.13%0.01%
景顺长城稳健回报混合C1712.50新进0.26%0.01%
长盛中证证券公司指数(LOF)1762.50新进0.59%0.01%
长盛中证证券公司分级A1762.50新进0.59%0.01%
长盛中证证券公司分级B1762.50新进0.59%0.01%
太平灵活配置混合1712.50新进0.08%0.01%
安信稳健增值混合A1712.50新进0.05%0.01%
博时央企创新驱动ETF1712.50新进0.03%0.01%
景顺长城安享回报混合A1712.50新进0.21%0.01%
华富中证人工智能产业ETF1712.50新进0.28%0.01%
太平改革红利精选混合1712.50新进0.73%0.01%
中庚价值灵动灵活配置混合1742.53新进0.08%0.01%
安信稳健增值混合C1712.50新进0.05%0.01%
安信新趋势混合A1712.50新进0.08%0.01%
景顺长城沪深300指数增强1712.50新进0.03%0.01%
银华高端制造业混合1712.50新进0.49%0.01%
景顺长城稳健回报混合A1712.50新进0.26%0.01%
汇安上证证券ETF1712.50新进1.58%0.01%
太平睿盈混合C1712.50新进0.29%0.01%
景顺长城安享回报混合C1712.50新进0.21%0.01%
银华沪港深增长股票1712.50新进0.57%0.01%
国泰中证全指证券公司ETF1712.50新进0.00%0.01%
太平行业优选股票A1712.50新进0.86%0.01%
银华回报灵活配置定期开放混合发起式1712.50新进0.76%0.01%
博时央企结构调整ETF1712.50新进0.02%0.01%
中庚价值领航混合1712.50新进0.07%0.01%
太平行业优选股票C1712.50新进0.86%0.01%
银华泰利灵活配置混合A1372.00新进0.21%0.01%
景顺长城领先回报混合A1712.50新进0.21%0.01%
博时可持续发展100ETF3434.99新进1.16%0.02%
汇丰晋信中小盘股票1712.50新进1.83%0.01%
汇丰晋信恒生龙头指数A1712.50新进0.46%0.01%
太平智选一年定期开放股票发起式1712.50新进0.29%0.01%
银华聚利灵活配置混合A1712.50新进0.19%0.01%
博时上证50ETF1712.50新进0.23%0.01%
长盛中证100指数1762.50新进0.43%0.01%
太平睿盈混合A1712.50新进0.29%0.01%
景顺长城成长之星股票1712.50新进0.42%0.01%
天弘沪深300ETF1712.50新进0.03%0.01%
景顺长城领先回报混合C1712.50新进0.21%0.01%
富时中国A50ETF751.10新进1.86%0.00%
大成MSCI价值100ETF1712.50新进1.88%0.01%
东方周期优选灵活配置混合380.50新进2.48%0.00%
东方欣益一年持有期混合A1762.50新进0.10%0.01%
信诚新泽混合A1712.50新进0.65%0.01%
东方欣益一年持有期混合C1762.50新进0.10%0.01%
中信保诚精萃成长混合1712.50新进0.09%0.01%
工银成长收益混合A1712.50新进0.14%0.01%
东方龙混合1762.50新进0.39%0.01%
信诚优胜精选混合1712.50新进0.06%0.01%
东方精选混合1762.50新进0.11%0.01%
信诚新泽混合B1712.50新进0.65%0.01%
信诚新悦混合A1712.50新进0.59%0.01%
东方互联网嘉混合1762.50新进0.97%0.01%
东方新思路灵活配置混合A1762.50新进0.37%0.01%
信诚新悦混合B1712.50新进0.59%0.01%
东方新思路灵活配置混合C1762.50新进0.37%0.01%
信诚至裕混合A1712.50新进0.03%0.01%
信诚至裕混合C1712.50新进0.03%0.01%
东方睿鑫热点挖掘混合A1762.50新进1.27%0.01%
东方睿鑫热点挖掘混合C1762.50新进1.27%0.01%
东方鼎新灵活配置混合C1762.50新进0.30%0.01%
东方盛世灵活配置混合A1762.50新进0.51%0.01%
东方策略成长混合1762.50新进0.50%0.01%
东方新兴成长混合1762.50新进0.42%0.01%
东方岳灵活配置混合1762.50新进0.68%0.01%
东方欣利混合A1762.50新进0.31%0.01%
东方鼎新灵活配置混合A1762.50新进0.30%0.01%
东方欣利混合C1762.50新进0.31%0.01%
东方盛世灵活配置混合C1762.50新进0.51%0.01%
工银金融地产混合C1,67722.50新进0.16%0.09%
财通福佑定开混合发起1712.50新进0.75%0.01%
工银聚和一年定开混合A1712.50新进0.25%0.01%
工银聚和一年定开混合C1712.50新进0.25%0.01%
永赢医药健康股票A1712.50新进1.31%0.01%
永赢稳健增长一年持有混合2523.56新进0.19%0.01%
工银消费服务混合A1712.50新进0.30%0.01%
工银优质精选混合1712.50新进0.92%0.01%
永赢医药健康股票C1712.50新进1.31%0.01%
工银稳健成长混合A1712.50新进0.12%0.01%
永赢鑫享混合1712.50新进0.21%0.01%
永赢科技驱动混合A1712.50新进0.09%0.01%
工银红利混合1712.50新进0.28%0.01%
财通多策略升级混合(LOF)1712.50新进0.43%0.01%
永赢竞争力精选混合1111.57新进2.02%0.01%
永赢乾元三年定开混合2523.56新进0.22%0.01%
永赢科技驱动混合C1712.50新进0.09%0.01%
工银前沿医疗股票C1712.50新进0.03%0.01%
永赢高端制造混合A1712.50新进0.29%0.01%
永赢高端制造混合C1712.50新进0.29%0.01%
工银消费股票A1712.50新进0.18%0.01%
工银稳健成长混合H1712.50新进0.12%0.01%
工银精选平衡混合1732.51新进0.10%0.01%
工银消费股票C1712.50新进0.18%0.01%
中邮创新优势灵活配置混合3274.56新进1.31%0.02%
中邮核心主题混合1712.50新进0.20%0.01%
工银创新动力股票1712.50新进0.28%0.01%
工银总回报灵活配置混合A1712.50新进0.25%0.01%
永赢惠泽一年混合1712.50新进0.20%0.01%
中邮乐享收益灵活配置混合1712.50新进0.26%0.01%
永赢智能领先混合A1712.50新进0.17%0.01%
中邮风格轮动灵活配置混合1712.50新进1.62%0.01%
中邮科技创新精选混合A1712.50新进0.19%0.01%
中邮科技创新精选混合C1712.50新进0.19%0.01%
中邮中小盘灵活配置混合1712.50新进0.33%0.01%
工银战略转型股票A1712.50新进0.03%0.01%
工银新材料新能源股票1712.50新进0.08%0.01%
永赢智能领先混合C1712.50新进0.17%0.01%
工银养老目标2035三年混合(FOF)1712.50新进0.31%0.01%
工银绝对收益混合发起A1712.50新进0.11%0.01%
工银养老产业股票1712.50新进0.06%0.01%
中邮绝对收益策略定期开放混合发起式1712.50新进0.17%0.01%
中邮优享一年定期开放混合A1712.50新进0.08%0.01%
工银新得利混合1712.50新进0.34%0.01%
工银国企改革股票1712.50新进0.15%0.01%
中邮核心竞争灵活配置混合1712.50新进0.35%0.01%
中邮未来新蓝筹灵活配置混合1712.50新进0.12%0.01%
工银新得益混合1712.50新进0.08%0.01%
工银新生代消费混合1712.50新进0.26%0.01%
工银绝对收益混合发起B1712.50新进0.11%0.01%
中邮优享一年定期开放混合C1712.50新进0.08%0.01%
工银前沿医疗股票A1712.50新进0.03%0.01%
中邮核心科技创新灵活配置混合1512.00新进1.09%0.01%
中邮景泰灵活配置混合A1712.50新进0.32%0.01%
工银新财富灵活配置混合1712.50新进0.38%0.01%
工银美丽城镇股票A1732.51新进0.20%0.01%
工银生态环境股票1712.50新进0.14%0.01%
工银物流产业股票2523.56新进1.45%0.01%
中邮新思路灵活配置混合1712.50新进0.09%0.01%
中邮价值精选混合A1712.50新进0.58%0.01%
工银丰收回报灵活配置混合C1712.50新进0.19%0.01%
工银成长收益混合B1712.50新进0.14%0.01%
工银聚焦30股票1712.50新进0.47%0.01%
中邮趋势精选灵活配置混合1712.50新进0.09%0.01%
中邮景泰灵活配置混合C1712.50新进0.32%0.01%
中邮价值精选混合C1712.50新进0.58%0.01%
永赢惠添利灵活配置混合2523.56新进0.08%0.01%
工银国家战略股票4195.78新进2.41%0.02%
中邮军民融合混合1712.50新进0.89%0.01%
中邮核心成长混合1712.50新进0.03%0.01%
工银金融地产混合A1,67722.50新进0.16%0.09%
工银新价值灵活配置混合1712.50新进0.90%0.01%
永赢消费主题混合A2523.56新进0.18%0.01%
工银研究精选股票2473.28新进2.38%0.01%
工银丰盈回报灵活配置混合1712.50新进0.69%0.01%
工银新增利混合1712.50新进0.15%0.01%
中邮信息产业灵活配置混合1,75723.56新进1.01%0.09%
工银信息产业混合A1712.50新进0.05%0.01%
工银丰收回报灵活配置混合A1712.50新进0.19%0.01%
中邮核心优势混合3224.50新进0.88%0.02%
永赢消费主题混合C2523.56新进0.18%0.01%
工银新金融股票1712.50新进0.10%0.01%
广发安宏回报混合A1712.50新进0.26%0.01%
大成景阳领先混合1712.50新进0.19%0.01%
鹏华弘鑫混合C1712.50新进0.22%0.01%
国泰互联网+股票1712.50新进0.12%0.01%
广发安宏回报混合C1712.50新进0.26%0.01%
融通行业景气混合A1712.50新进0.02%0.01%
万家瑞丰混合A1712.50新进0.29%0.01%
易方达瑞富混合I1712.50新进0.21%0.01%
广发多策略混合1712.50新进0.24%0.01%
国泰多策略收益混合1712.50新进0.19%0.01%
易方达瑞和混合1712.50新进0.13%0.01%
易方达瑞富混合E1712.50新进0.21%0.01%
国泰安益灵活配置混合A1712.50新进0.25%0.01%
华夏国企改革混合1712.50新进0.36%0.01%
万家瑞丰混合C1712.50新进0.29%0.01%
国泰大健康股票A1722.50新进0.09%0.01%
国投瑞银研究精选股票1712.50新进0.81%0.01%
创金沪港深精选混合2523.56新进2.11%0.01%
易方达瑞祺混合I1712.50新进0.18%0.01%
国泰量化收益灵活配置混合A1712.50新进0.40%0.01%
易方达瑞兴混合I1712.50新进0.20%0.01%
万家瑞富混合1712.50新进0.19%0.01%
广发百发大数据价值混合A1722.51新进1.18%0.01%
易方达瑞祺混合E1712.50新进0.18%0.01%
国泰智能汽车股票A2523.56新进0.03%0.01%
建信大安全战略精选股票1712.50新进0.41%0.01%
招商中国机遇股票00.00新进0.00%0.00%
易方达瑞兴混合E1712.50新进0.20%0.01%
建信鑫利混合1712.50新进0.60%0.01%
国泰大农业股票2523.56新进0.20%0.01%
万家瑞祥混合A1712.50新进0.09%0.01%
广发百发大数据价值混合E1722.51新进1.18%0.01%
融通领先成长混合(LOF)A1712.50新进0.05%0.01%
建信鑫荣回报灵活配置混合1712.50新进0.22%0.01%
华安文体健康混合1712.50新进0.88%0.01%
万家瑞祥混合C1712.50新进0.09%0.01%
融通医疗保健行业混合A1712.50新进0.08%0.01%
华安沪港深通精选灵活配置混合1712.50新进0.23%0.01%
融通内需驱动混合1712.50新进0.68%0.01%
易方达安盈回报混合1712.50新进0.20%0.01%
万家瑞益混合A1712.50新进0.24%0.01%
易方达瑞祥混合I1712.50新进0.20%0.01%
易方达瑞财混合I1712.50新进0.14%0.01%
大成积极成长混合1712.50新进0.13%0.01%
万家瑞益混合C1712.50新进0.24%0.01%
华安沪港深外延增长灵活配置混合1712.50新进0.03%0.01%
易方达瑞祥混合E1712.50新进0.20%0.01%
鹏华弘鑫混合A1712.50新进0.22%0.01%
华安添颐混合2523.56新进0.21%0.01%
易方达瑞财混合E1712.50新进0.14%0.01%
融通蓝筹成长混合1732.51新进0.26%0.01%
新华增强债券C60.08新进0.47%0.00%
鹏华金鼎混合A1712.50新进0.28%0.01%
华夏红利混合2523.56新进0.03%0.01%
招商康泰混合1712.50新进0.19%0.01%
创金合信中证500增强C1712.50新进0.19%0.01%
华夏永福混合C1712.50新进0.10%0.01%
创金合信量化多因子股票A1712.50新进0.70%0.01%
创金合信沪深300增强A1712.50新进0.23%0.01%
金鹰元禧混合C1712.50新进0.26%0.01%
鹏华金鼎混合C1712.50新进0.28%0.01%
国泰浓益灵活配置混合C1712.50新进0.18%0.01%
华安安禧灵活配置混合A1712.50新进0.22%0.01%
鹏华弘安混合A1712.50新进0.22%0.01%
华安安禧灵活配置混合C1712.50新进0.22%0.01%
金鹰元安混合C1712.50新进0.24%0.01%
国泰国策驱动灵活配置混合C1712.50新进0.19%0.01%
广发鑫享混合1712.50新进0.14%0.01%
华夏高端制造混合1712.50新进0.36%0.01%
国泰民利策略收益灵活配置混合1712.50新进0.21%0.01%
鹏华弘安混合C1712.50新进0.22%0.01%
新华科技创新主题灵活配置混合1712.50新进0.72%0.01%
华安安华灵活配置混合1712.50新进0.14%0.01%
华夏新趋势混合A1712.50新进0.21%0.01%
创金合信中证500增强A1712.50新进0.19%0.01%
华夏新机遇混合A1712.50新进0.23%0.01%
建信裕利灵活配置混合1712.50新进1.71%0.01%
华夏消费升级混合A1712.50新进0.10%0.01%
建信鑫丰回报灵活配置混合C1712.50新进0.27%0.01%
国投瑞银瑞祥灵活配置混合A1712.50新进0.28%0.01%
华夏消费升级混合C1712.50新进0.10%0.01%
华夏新趋势混合C1712.50新进0.21%0.01%
华安新优选灵活配置混合C1712.50新进0.23%0.01%
易方达量化策略精选混合A1712.50新进0.59%0.01%
创金合信沪深300增强C1712.50新进0.23%0.01%
华安安康灵活配置混合A1712.50新进0.10%0.01%
创金合信价值红利混合A2523.56新进0.45%0.01%
民生加银鑫福混合A2523.56新进0.35%0.01%
金鹰改革红利混合3284.57新进0.85%0.02%
国泰兴益灵活配置混合C1712.50新进0.25%0.01%
民生加银量化中国混合1712.50新进0.34%0.01%
华夏军工安全混合1712.50新进0.06%0.01%
华安安康灵活配置混合C1712.50新进0.10%0.01%
建信弘利灵活配置混合1712.50新进1.23%0.01%
民生加银鑫喜混合1712.50新进0.18%0.01%
新华鑫动力灵活配置混合A1712.50新进0.11%0.01%
易方达量化策略精选混合C1712.50新进0.59%0.01%
鹏华健康环保混合1712.50新进0.30%0.01%
新华增强债券A60.08新进0.47%0.00%
新华鑫动力灵活配置混合C1712.50新进0.11%0.01%
华安沪深300增强C1712.50新进0.19%0.01%
易方达裕惠定开混合发起式1712.50新进0.06%0.01%
华安新活力混合1712.50新进0.22%0.01%
广发对冲套利定期开放混合1712.50新进0.07%0.01%
广发趋势优选灵活配置混合A1712.50新进0.01%0.01%
建信改革红利股票1712.50新进0.23%0.01%
华安安享混合1712.50新进0.13%0.01%
鹏华先进制造股票1712.50新进0.36%0.01%
华夏沪深300ETF联接A1712.50新进0.01%0.01%
民生加银城镇化混合A1712.50新进0.13%0.01%
广发主题领先混合1712.50新进0.19%0.01%
国泰浓益灵活配置混合A1712.50新进0.18%0.01%
华夏医疗健康混合A1712.50新进0.08%0.01%
金鹰元安混合A1712.50新进0.24%0.01%
国泰聚信价值优势灵活配置混合A2523.56新进0.03%0.01%
鹏华医疗保健股票1712.50新进0.15%0.01%
华夏医疗健康混合C1712.50新进0.08%0.01%
建信消费升级混合1712.50新进1.97%0.01%
华安生态优先混合1,40318.85新进0.41%0.07%
鹏华环保产业股票1712.50新进0.15%0.01%
广发轮动配置混合1712.50新进0.20%0.01%
国泰聚信价值优势灵活配置混合C2523.56新进0.03%0.01%
新华鑫益灵活配置混合1712.50新进0.27%0.01%
建信中小盘先锋股票1712.50新进0.66%0.01%
华夏大盘精选混合1712.50新进0.02%0.01%
华夏盛世混合1712.50新进0.16%0.01%
嘉实沪深300指数研究增强1712.50新进0.08%0.01%
国泰睿吉灵活配置混合A1712.50新进0.19%0.01%
华夏成长混合1712.50新进0.04%0.01%
建信创新中国混合1712.50新进1.02%0.01%
国泰新经济灵活配置混合1712.50新进0.17%0.01%
国泰睿吉灵活配置混合C1712.50新进0.19%0.01%
华夏优势增长混合1712.50新进0.02%0.01%
华夏永福混合A1712.50新进0.10%0.01%
嘉实对冲套利定期混合2123.03新进0.48%0.01%
华安稳健回报混合1712.50新进0.26%0.01%
建信中证500指数增强A1712.50新进0.04%0.01%
鹏华品牌传承混合1712.50新进0.30%0.01%
华安大国新经济股票1712.50新进1.15%0.01%
国泰量化策略收益混合1712.50新进0.82%0.01%
华安沪深300增强A1712.50新进0.19%0.01%
国泰国策驱动灵活配置混合A1712.50新进0.19%0.01%
鹏华养老产业股票1712.50新进0.17%0.01%
易方达新收益混合C1712.50新进0.07%0.01%
易方达新益混合E1712.50新进0.16%0.01%
鹏华弘益混合C1712.50新进0.19%0.01%
华安物联网主题股票1712.50新进0.24%0.01%
鹏华弘利混合A1712.50新进0.26%0.01%
鹏华弘盛混合C1712.50新进0.13%0.01%
华安国企改革主题灵活配置混合1712.50新进0.28%0.01%
华安智能装备主题股票1712.50新进0.23%0.01%
鹏华弘和混合A1712.50新进0.19%0.01%
易方达新享混合A1712.50新进0.20%0.01%
华夏沪深300指数增强A1712.50新进0.14%0.01%
鹏华弘利混合C1712.50新进0.26%0.01%
易方达安心回馈混合1712.50新进0.06%0.01%
鹏华弘和混合C1712.50新进0.19%0.01%
鹏华弘泽灵活配置混合C1712.50新进0.21%0.01%
华安新动力灵活配置混合1712.50新进0.13%0.01%
民生加银研究精选混合1712.50新进0.51%0.01%
国泰兴益灵活配置混合A1712.50新进0.25%0.01%
新华战略新兴灵活配置混合1712.50新进0.71%0.01%
易方达新享混合C1712.50新进0.20%0.01%
易方达瑞选混合I1712.50新进0.10%0.01%
鹏华弘华混合A1712.50新进0.17%0.01%
易方达瑞选混合E1712.50新进0.10%0.01%
鹏华改革红利股票1712.50新进0.31%0.01%
鹏华外延成长混合1712.50新进0.04%0.01%
华安新丝路主题股票1712.50新进0.08%0.01%
鹏华文化传媒娱乐股票1712.50新进1.14%0.01%
建信鑫安回报灵活配置混合1712.50新进0.74%0.01%
鹏华弘华混合C1712.50新进0.17%0.01%
金鹰科技创新股票1712.50新进0.37%0.01%
广发聚宝混合A1712.50新进0.15%0.01%
鹏华弘实混合A1712.50新进0.20%0.01%
易方达瑞景混合1712.50新进0.20%0.01%
华夏沪深300指数增强C1712.50新进0.14%0.01%
鹏华医药科技股票1712.50新进0.10%0.01%
金鹰产业整合混合1712.50新进0.72%0.01%
新华稳健回报混合发起式1712.50新进1.02%0.01%
鹏华弘泽灵活配置混合A1712.50新进0.21%0.01%
鹏华弘润灵活配置混合A1712.50新进0.11%0.01%
鹏华弘实混合C1712.50新进0.20%0.01%
易方达瑞享混合I1712.50新进0.68%0.01%
新华策略精选股票1712.50新进0.20%0.01%
鹏华弘盛混合A1712.50新进0.13%0.01%
易方达新利混合1712.50新进0.19%0.01%
华安新回报灵活配置混合2523.56新进0.33%0.01%
易方达瑞享混合E1712.50新进0.68%0.01%
鹏华弘润灵活配置混合C1712.50新进0.11%0.01%
易方达新鑫混合I1712.50新进0.20%0.01%
鹏华弘信混合A1712.50新进0.20%0.01%
招商国企改革主题混合75310.00新进2.04%0.04%
建信信息产业股票1712.50新进0.34%0.01%
广发聚安混合A1712.50新进0.14%0.01%
华安新优选灵活配置混合A1712.50新进0.23%0.01%
鹏华弘信混合C1712.50新进0.20%0.01%
易方达瑞信混合I1712.50新进0.11%0.01%
易方达新收益混合A1712.50新进0.07%0.01%
易方达新鑫混合E1712.50新进0.20%0.01%
易方达新益混合I1712.50新进0.16%0.01%
易方达新丝路混合1712.50新进0.03%0.01%
华安媒体互联网混合1712.50新进0.03%0.01%
广发聚安混合C1712.50新进0.14%0.01%
鹏华弘益混合A1712.50新进0.19%0.01%
建信鑫丰回报灵活配置混合A1712.50新进0.27%0.01%
易方达瑞信混合E1712.50新进0.11%0.01%
易方达裕如混合1712.50新进0.28%0.01%
华夏中证人工智能主题ETF1712.50新进0.11%0.01%
易方达中证军工ETF1712.50新进0.97%0.01%
易方达中证500ETF1712.50新进0.19%0.01%
易方达沪深300非银ETF1712.50新进0.05%0.01%
华夏中证500ETF1712.50新进0.03%0.01%
易方达沪深300医药ETF1712.50新进0.08%0.01%
华夏消费ETF1712.50新进0.43%0.01%
易方达中证国企一带一路ETF1712.50新进0.14%0.01%
华夏中证新能源汽车ETF1712.50新进0.02%0.01%
华夏中证央企ETF1712.50新进0.02%0.01%
华夏中证银行ETF1712.50新进0.56%0.01%
华夏MSCI中国A股国际通ETF1712.50新进0.20%0.01%
华夏中证全指证券公司ETF1712.50新进0.24%0.01%
华夏中证5G通信主题ETF1712.50新进0.01%0.01%
华夏经典配置混合1712.50新进0.18%0.01%
金鹰核心资源混合2263.22新进0.55%0.01%
鹏华消费优选混合1712.50新进0.13%0.01%
广发小盘成长混合(LOF)A1712.50新进0.01%0.01%
鹏华精选成长混合1712.50新进0.22%0.01%
长信医疗保健混合(LOF)1712.50新进0.79%0.01%
鹏华前海万科REITS1712.50新进0.05%0.01%
万家创业板2年定期开放混合C1712.50新进0.09%0.01%
万家创业板2年定期开放混合A1712.50新进0.09%0.01%
万家社会责任18个月定期开放混合C1712.50新进0.14%0.01%
天治核心成长混合(LOF)1,75223.28新进3.02%0.09%
广发聚富混合1712.50新进0.11%0.01%
招商核心价值混合2,94939.39新进2.35%0.15%
金鹰灵活配置混合C2163.09新进0.26%0.01%
金鹰策略配置混合1,65422.19新进2.48%0.09%
鹏华宏观混合1712.50新进0.21%0.01%
招商中小盘精选混合1031.50新进0.42%0.01%
鹏华价值精选股票1712.50新进0.42%0.01%
招商安泰平衡混合1712.50新进0.42%0.01%
金鹰灵活配置混合A2163.09新进0.26%0.01%
金鹰元禧混合A1712.50新进0.26%0.01%
金鹰红利价值混合1582.30新进2.50%0.01%
华夏收入混合1712.50新进0.06%0.01%
大摩主题优选混合1712.50新进0.71%0.01%
广发稳健增长混合A1712.50新进0.01%0.01%
招商大盘蓝筹混合2,37231.73新进2.39%0.12%
鹏华丰盛稳固收益债券77410.29新进0.29%0.04%
万家科创板2年定期开放混合1712.50新进0.12%0.01%
易方达中证国有企业改革指数(LOF)1712.50新进0.80%0.01%
嘉实瑞熙三年封闭运作混合A1712.50新进0.09%0.01%
鹏华科创3年封闭混合1712.50新进0.11%0.01%
万家科创主题3年封闭运作灵活配置混合A1712.50新进0.10%0.01%
华安科创主题混合1712.50新进0.15%0.01%
天治低碳经济混合1712.50新进0.84%0.01%
国泰价值优选灵活配置混合2523.56新进0.40%0.01%
中海优质成长混合2523.56新进0.09%0.01%
国泰中证申万证券行业指数(LOF)2,98539.87新进1.33%0.15%
易方达上证50指数分级A1712.50新进0.64%0.01%
易方达国企改革分级B1712.50新进0.80%0.01%
易方达中证军工指数(LOF)1712.50新进0.94%0.01%
华夏上证50ETF1712.50新进0.00%0.01%
易方达上证50指数(LOF)1712.50新进0.64%0.01%
易方达证券公司分级B1712.50新进0.24%0.01%
中盘ETF1712.50新进0.70%0.01%
易方达证券公司分级A1712.50新进0.24%0.01%
易方达国企改革分级A1712.50新进0.80%0.01%
易方达军工分级B1712.50新进0.94%0.01%
华夏沪深300ETF1712.50新进0.01%0.01%
易方达沪深300发起式ETF1712.50新进0.02%0.01%
易方达上证50ETF1712.50新进0.40%0.01%
易方达上证50指数分级B1712.50新进0.64%0.01%
易方达中证全指证券公司指数(LOF)1712.50新进0.24%0.01%
易方达军工分级A1712.50新进0.94%0.01%
交银瑞思混合1712.50新进0.03%0.01%
新华泛资源优势混合1712.50新进0.28%0.01%
万家和谐增长混合1712.50新进0.10%0.01%
新华行业灵活配置混合C1712.50新进0.17%0.01%
新华优选成长混合1712.50新进0.31%0.01%
国泰金泰灵活配置混合C1712.50新进0.35%0.01%
华安安信消费混合1712.50新进0.07%0.01%
新华行业灵活配置混合A1712.50新进0.17%0.01%
新华优选分红混合1712.50新进0.11%0.01%
新华优选消费混合1712.50新进0.91%0.01%
国泰金鼎价值混合1712.50新进0.14%0.01%
新华中小市值优选混合1712.50新进1.68%0.01%
国泰金泰灵活配置混合A1712.50新进0.35%0.01%
新华行业周期轮换混合1712.50新进0.72%0.01%
新华鑫利灵活配置混合40.05新进0.46%0.00%
新华钻石品质企业混合1712.50新进0.65%0.01%
新华趋势领航混合1712.50新进0.22%0.01%
国泰金鑫股票1712.50新进0.22%0.01%
万家品质混合1712.50新进0.12%0.01%
交银消费新驱动股票1712.50新进0.13%0.01%
万家宏观择时多策略混合1712.50新进1.93%0.01%
万家消费成长股票1712.50新进0.08%0.01%
银河蓝筹精选混合4,21556.00新进3.54%0.22%
万家颐达灵活配置混合1712.50新进0.26%0.01%
万家新兴蓝筹混合1712.50新进0.09%0.01%
万家新利灵活配置混合1712.50新进0.95%0.01%
交银策略回报混合1712.50新进0.32%0.01%
交银主题优选混合1712.50新进0.05%0.01%
万家精选混合1712.50新进0.17%0.01%
广发招泰混合A1712.50新进0.24%0.01%
华安汇智精选混合1712.50新进0.07%0.01%
方正富邦天璇混合C1712.50新进0.75%0.01%
广发聚宝混合C1712.50新进0.15%0.01%
方正富邦红利精选混合C1712.50新进0.71%0.01%
长信利泰混合E1712.50新进0.11%0.01%
嘉实价值成长混合1712.50新进0.14%0.01%
金鹰民安回报定开混合C1712.50新进0.12%0.01%
华夏网购精选混合C1712.50新进0.27%0.01%
华安优质生活混合2523.56新进0.08%0.01%
广发价值领先混合1712.50新进0.43%0.01%
国泰鑫睿混合2523.56新进0.14%0.01%
华夏中证5G通信主题ETF联接C1712.50新进0.02%0.01%
方正富邦天恒混合C1712.50新进0.69%0.01%
长信利泰混合C1712.50新进0.11%0.01%
民生加银鹏程混合C2523.56新进0.13%0.01%
广发趋势优选灵活配置混合C1712.50新进0.01%0.01%
方正富邦天恒混合A1712.50新进0.69%0.01%
方正富邦天睿混合C1712.50新进0.87%0.01%
华夏中证5G通信主题ETF联接A1712.50新进0.02%0.01%
鹏华鑫享稳健混合C1712.50新进0.23%0.01%
方正富邦天睿混合A1712.50新进0.87%0.01%
华夏价值精选混合2523.56新进0.41%0.01%
万家自主创新混合C1712.50新进0.04%0.01%
交银内核驱动混合1712.50新进0.02%0.01%
方正富邦天璇混合A1712.50新进0.75%0.01%
鹏华鑫享稳健混合A1712.50新进0.23%0.01%
建信高股息主题股票1712.50新进0.40%0.01%
万家自主创新混合A1712.50新进0.04%0.01%
国泰大制造两年持有期混合2523.56新进0.12%0.01%
国泰研究精选两年持有期混合1722.50新进0.14%0.01%
财通资管行业精选混合1712.50新进0.50%0.01%
财通资管价值发现混合1712.50新进0.37%0.01%
国泰蓝筹精选混合C1712.50新进0.13%0.01%
广发招泰混合C1712.50新进0.24%0.01%
华安医疗创新混合1712.50新进0.41%0.01%
华夏见龙精选混合1712.50新进0.28%0.01%
华安现代生活混合1712.50新进0.22%0.01%
国泰蓝筹精选混合A1712.50新进0.13%0.01%
华夏新机遇混合C1712.50新进0.23%0.01%
万家汽车新趋势混合A1712.50新进1.30%0.01%
华安制造先锋混合1712.50新进1.26%0.01%
华安双核驱动混合1712.50新进0.22%0.01%
易方达鑫转招利混合C1712.50新进0.17%0.01%
鹏华创新驱动混合1712.50新进0.46%0.01%
华夏潜龙精选股票1712.50新进0.28%0.01%
易方达鑫转招利混合A1712.50新进0.17%0.01%
广发双擎升级混合A1712.50新进0.01%0.01%
万家新机遇价值驱动混合C1712.50新进0.22%0.01%
国泰优势行业混合1712.50新进0.42%0.01%
财通资管消费精选混合A1712.50新进0.11%0.01%
华夏新兴消费混合C1712.50新进0.08%0.01%
鹏华产业精选混合1712.50新进0.15%0.01%
华安睿明两年定开混合C1712.50新进0.85%0.01%
财通资管价值成长混合1712.50新进0.20%0.01%
华夏新兴消费混合A1712.50新进0.08%0.01%
鹏华沪深300指数增强1712.50新进0.55%0.01%
华安睿明两年定开混合A1712.50新进0.85%0.01%
万家人工智能混合1712.50新进1.34%0.01%
鹏华研究驱动混合210.28新进0.45%0.00%
国金量化添利债券70.09新进0.07%0.00%
长信内需成长混合E1712.50新进0.04%0.01%
长信双利优选混合E1712.50新进0.48%0.01%
广发估值优势混合A1712.50新进0.34%0.01%
华安低碳生活混合1712.50新进0.29%0.01%
万家汽车新趋势混合C1712.50新进1.30%0.01%
万家科创主题3年封闭运作灵活配置混合C1712.50新进0.10%0.01%
鹏华优选回报混合1712.50新进0.32%0.01%
国投瑞银沪深300指数量化增强A1712.50新进0.71%0.01%
招商瑞庆混合C1712.50新进0.08%0.01%
华安智能生活混合1712.50新进0.05%0.01%
广发消费升级股票1712.50新进0.31%0.01%
金鹰民安回报定开混合A1712.50新进0.12%0.01%
民生加银鑫福混合C2523.56新进0.35%0.01%
长信颐天平衡养老目标三年持有混合(FOF)C1712.50新进0.57%0.01%
长信颐天平衡养老目标三年持有混合(FOF)A1712.50新进0.57%0.01%
民生加银康宁稳健养老混合(FOF)1712.50新进0.02%0.01%
华安成长创新混合1712.50新进0.20%0.01%
易方达沪深300ETF联接C1712.50新进0.03%0.01%
鹏华研究智选混合1712.50新进0.40%0.01%
长信沪深300指数增强C1712.50新进0.36%0.01%
长信利信混合E1712.50新进0.23%0.01%
国投瑞银沪深300指数量化增强C1712.50新进0.71%0.01%
长信利信混合C1712.50新进0.23%0.01%
民生加银聚利6个月持有期混合C2523.56新进0.22%0.01%
易方达磐泰一年持有混合C1712.50新进0.10%0.01%
长信稳利一年持有期混合(FOF)1712.50新进0.25%0.01%
广发恒隆一年持有期混合A1712.50新进0.03%0.01%
建信科技创新混合A1712.50新进0.32%0.01%
创金合信鑫益混合A2523.56新进0.79%0.01%
创金合信鑫利混合A2523.56新进0.34%0.01%
广发高股息优享混合C1712.50新进0.18%0.01%
鹏华稳健回报混合1712.50新进0.25%0.01%
创金合信鑫祺混合C2523.56新进0.34%0.01%
长信国防军工量化混合C1712.50新进0.16%0.01%
广发高股息优享混合A1712.50新进0.18%0.01%
华夏国证半导体芯片ETF联接C1712.50新进0.04%0.01%
华安科技创新混合1712.50新进0.34%0.01%
创金合信鑫祺混合A2523.56新进0.34%0.01%
华夏国证半导体芯片ETF联接A1712.50新进0.04%0.01%
民生加银卓越配置6个月混合(FOF)1712.50新进0.02%0.01%
万家科技创新混合C1712.50新进0.23%0.01%
万家民丰回报一年持有期混合1712.50新进0.07%0.01%
交银科锐科技创新混合1712.50新进0.31%0.01%
广发科技先锋混合1712.50新进0.01%0.01%
民生加银龙头优选股票1712.50新进0.16%0.01%
鹏华价值成长混合1712.50新进0.03%0.01%
万家科技创新混合A1712.50新进0.23%0.01%
建信科技创新混合C1712.50新进0.32%0.01%
鹏华价值共赢两年持有期混合1712.50新进0.06%0.01%
华夏睿阳一年持有混合80.10新进0.00%0.00%
创金合信鑫益混合C2523.56新进0.79%0.01%
创金合信鑫利混合C2523.56新进0.34%0.01%
华夏安泰对冲策略3个月定开混合1712.50新进0.25%0.01%
鹏华优质回报两年定开混合1712.50新进0.06%0.01%
广发科技创新混合1712.50新进0.22%0.01%
鹏华成长价值混合C1712.50新进0.05%0.01%
易方达磐泰一年持有混合A1712.50新进0.10%0.01%
鹏华安和混合C1712.50新进0.23%0.01%
招商创新增长混合C6,88291.43新进3.25%0.35%
鹏华成长价值混合A1712.50新进0.05%0.01%
鹏华安和混合A1712.50新进0.23%0.01%
广发小盘成长混合(LOF)C1712.50新进0.01%0.01%
广发稳健增长混合C1712.50新进0.01%0.01%
民生加银聚利6个月持有期混合A2523.56新进0.22%0.01%
鹏华优质企业混合1712.50新进0.15%0.01%
广发招享混合1712.50新进0.12%0.01%
招商瑞恒一年持有期混合C1712.50新进0.06%0.01%
招商创新增长混合A6,88291.43新进3.25%0.35%
易方达优质企业三年持有混合1712.50新进0.02%0.01%
鹏华安惠混合C1712.50新进0.17%0.01%
易方达瑞川混合发起式C1712.50新进0.20%0.01%
建信新能源行业股票1712.50新进0.07%0.01%
广发品质回报混合C1712.50新进0.08%0.01%
招商瑞恒一年持有期混合A1712.50新进0.06%0.01%
广发双擎升级混合C1712.50新进0.01%0.01%
万家价值优势一年持有期混合1712.50新进0.04%0.01%
广发恒隆一年持有期混合C1712.50新进0.03%0.01%
广发品质回报混合A1712.50新进0.08%0.01%
鹏华安惠混合A1712.50新进0.17%0.01%
易方达瑞川混合发起式A1712.50新进0.20%0.01%
博时量化平衡混合1712.50新进0.22%0.01%
上投摩根安隆回报混合A1712.50新进0.05%0.01%
上投安裕回报混合C1712.50新进0.09%0.01%
国寿安保稳信混合C2523.56新进0.38%0.01%
上投摩根安通回报混合C1712.50新进0.43%0.01%
华商研究精选混合1712.50新进0.47%0.01%
上投摩根安隆回报混合C1712.50新进0.05%0.01%
国寿安保目标策略混合发起C1712.50新进0.30%0.01%
国寿安保稳嘉混合A2523.56新进0.35%0.01%
华泰保兴吉年丰混合A1712.50新进0.17%0.01%
金元顺安元启混合1762.50新进0.65%0.01%
上投安裕回报混合A1712.50新进0.09%0.01%
天弘策略精选混合A1712.50新进0.33%0.01%
华泰保兴吉年丰混合C1712.50新进0.17%0.01%
国寿安保稳嘉混合C2523.56新进0.35%0.01%
长盛创新驱动混合1762.50新进0.38%0.01%
华宝新飞跃混合1712.50新进0.79%0.01%
汇安丰裕混合A1712.50新进1.33%0.01%
博时军工主题股票A1712.50新进0.04%0.01%
富国新优享灵活配置混合C1712.50新进0.23%0.01%
华商鑫安混合1712.50新进0.19%0.01%
汇安丰裕混合C1712.50新进1.33%0.01%
国寿安保稳瑞混合C1712.50新进0.25%0.01%
泰康兴泰回报沪港深混合1712.50新进0.08%0.01%
天弘策略精选混合C1712.50新进0.33%0.01%
国寿安保稳荣混合A1712.50新进0.22%0.01%
泰达宏利业绩股票A941.25新进1.12%0.00%
国寿安保稳泰一年定开混合A1712.50新进0.24%0.01%
汇丰晋信价值先锋股票1712.50新进1.66%0.01%
富国新机遇灵活配置混合A1712.50新进0.35%0.01%
国寿安保稳吉混合A1712.50新进0.24%0.01%
国寿安保稳荣混合C1712.50新进0.22%0.01%
国寿安保稳寿混合A1712.50新进0.27%0.01%
泰达宏利业绩股票C941.25新进1.12%0.00%
富国新机遇灵活配置混合C1712.50新进0.35%0.01%
国寿安保稳泰一年定开混合C1712.50新进0.24%0.01%
富国新活力灵活配置混合A1712.50新进0.41%0.01%
国寿安保稳吉混合C1712.50新进0.24%0.01%
国寿安保稳寿混合C1712.50新进0.27%0.01%
富国新活力灵活配置混合C1712.50新进0.41%0.01%
国寿安保稳信混合A2523.56新进0.38%0.01%
博时战略新兴产业混合1712.50新进0.35%0.01%
国寿安保目标策略混合发起A1712.50新进0.30%0.01%
上投摩根安通回报混合A1712.50新进0.43%0.01%
富国新优享灵活配置混合A1712.50新进0.23%0.01%
国寿安保稳瑞混合A1712.50新进0.25%0.01%
博时厚泽回报混合C1712.50新进1.71%0.01%
汇安成长优选混合A1712.50新进0.76%0.01%
汇安多策略混合A1712.50新进0.29%0.01%
富国沪港深行业精选灵活配置混合型发起式A1712.50新进0.04%0.01%
富国清洁能源产业灵活配置混合A1712.50新进0.11%0.01%
汇安多策略混合C1712.50新进0.29%0.01%
华富星玉衡混合A80.10新进0.07%0.00%
华富星玉衡混合C80.10新进0.07%0.00%
富国价值驱动灵活配置混合A1712.50新进0.68%0.01%
富国价值驱动灵活配置混合C1712.50新进0.68%0.01%
汇安成长优选混合C1712.50新进0.76%0.01%
富国精准医疗灵活配置混合2523.56新进0.06%0.01%
前海开源泽鑫混合A1712.50新进0.26%0.01%
泰康均衡优选混合A1712.50新进0.23%0.01%
泰康均衡优选混合C1712.50新进0.23%0.01%
泰康颐年混合A1712.50新进0.08%0.01%
海富通量化前锋股票C3014.00新进1.18%0.02%
前海开源泽鑫混合C1712.50新进0.26%0.01%
泰康颐年混合C1712.50新进0.08%0.01%
鑫元欣享混合A1712.50新进1.67%0.01%
鑫元欣享混合C1712.50新进1.67%0.01%
富国成长优选三年定开混合2523.56新进0.08%0.01%
圆信永丰双利优选混合1762.50新进0.94%0.01%
海富通量化前锋股票A3014.00新进1.18%0.02%
博时厚泽回报混合A1712.50新进1.71%0.01%
博时颐泰混合C1712.50新进0.23%0.01%
泰康恒泰回报混合A1712.50新进0.31%0.01%
泰康恒泰回报混合C1712.50新进0.31%0.01%
博时文体娱乐主题混合1712.50新进2.91%0.01%
泰康沪港深精选混合1712.50新进0.16%0.01%
南方荣欢定期开放混合4285.68新进0.76%0.02%
长盛同享灵活配置混合A3314.40新进1.44%0.02%
华商改革创新股票1712.50新进1.90%0.01%
富国价值优势混合1712.50新进0.14%0.01%
泰康安泰回报混合1712.50新进0.21%0.01%
长盛同享灵活配置混合C3314.40新进1.44%0.02%
诺安安鑫混合1712.50新进0.89%0.01%
长盛沪港深混合1762.50新进0.86%0.01%
南方中证500增强股票A5687.55新进0.95%0.03%
博时工业4.0主题股票1712.50新进1.94%0.01%
汇丰晋信沪港深股票A1712.50新进0.12%0.01%
博时沪港深优质企业混合C1712.50新进0.51%0.01%
红塔红土盛隆灵活配置混合A1712.50新进0.63%0.01%
泰康宏泰回报混合1712.50新进0.07%0.01%
长盛盛世混合C1762.50新进0.30%0.01%
汇丰晋信沪港深股票C1712.50新进0.12%0.01%
南方中证500增强股票C5687.55新进0.95%0.03%
博时鑫瑞混合A1712.50新进0.21%0.01%
华商万众创新混合1712.50新进0.16%0.01%
红塔红土盛隆灵活配置混合C1712.50新进0.63%0.01%
富国睿利定期开放混合发起式290.39新进0.61%0.00%
南方瑞利混合2803.72新进0.34%0.01%
博时鑫瑞混合C1712.50新进0.21%0.01%
天弘价值精选混合1712.50新进0.29%0.01%
博时沪深300指数C87311.82新进0.14%0.05%
诺安和鑫混合1712.50新进0.02%0.01%
博时颐泰混合A1712.50新进0.23%0.01%
博时鑫泰混合C1722.50新进0.61%0.01%
博时乐臻定开混合1722.50新进0.07%0.01%
南方荣发定期开放混合发起4556.05新进0.71%0.02%
长盛盛崇混合C1762.50新进0.75%0.01%
汇安沪深300指数增强C2523.56新进0.47%0.01%
华宝新活力混合1712.50新进0.23%0.01%
富国产业升级混合1712.50新进0.63%0.01%
博时鑫源混合A1712.50新进0.21%0.01%
泰康策略优选混合2523.56新进0.10%0.01%
华商润丰混合A1712.50新进0.82%0.01%
汇安丰利混合A1712.50新进0.99%0.01%
华商元亨混合1712.50新进0.29%0.01%
汇安丰利混合C1712.50新进0.99%0.01%
博时鑫源混合C1712.50新进0.21%0.01%
宝盈消费主题混合1712.50新进0.53%0.01%
汇安丰华混合A1712.50新进0.47%0.01%
汇安丰泽混合A1712.50新进0.72%0.01%
前海开源裕和混合A1712.50新进0.26%0.01%
泰康金泰3月定开混合821.20新进0.21%0.00%
汇安丰华混合C1712.50新进0.47%0.01%
上投摩根安丰回报混合A1712.50新进0.26%0.01%
博时鑫泽混合A1712.50新进0.40%0.01%
汇安丰泽混合C1712.50新进0.72%0.01%
国寿安保强国智造灵活配置混合1712.50新进0.22%0.01%
博时鑫泽混合C1712.50新进0.40%0.01%
上投摩根安丰回报混合C1712.50新进0.26%0.01%
国寿安保稳诚混合A1712.50新进0.25%0.01%
泰康沪港深价值优选混合80.10新进0.05%0.00%
华宝沪深300增强A1712.50新进0.24%0.01%
富国久利稳健配置混合A1712.50新进0.33%0.01%
圆信永丰多策略混合85211.49新进1.11%0.04%
国寿安保稳诚混合C1712.50新进0.25%0.01%
富国久利稳健配置混合C1712.50新进0.33%0.01%
华宝新机遇混合(LOF)C1712.50新进0.24%0.01%
博时鑫惠混合A1712.50新进0.19%0.01%
前海开源沪港深核心资源混合A1712.50新进0.61%0.01%
博时鑫润混合A1722.50新进0.36%0.01%
华商丰利增强定期开放债券A290.38新进0.30%0.00%
前海开源沪港深核心资源混合C1712.50新进0.61%0.01%
汇安沪深300指数增强A2523.56新进0.47%0.01%
博时鑫惠混合C1712.50新进0.19%0.01%
华商丰利增强定期开放债券C290.38新进0.30%0.00%
长盛盛崇混合A1762.50新进0.75%0.01%
博时鑫润混合C1722.50新进0.36%0.01%
博时鑫泰混合A1722.50新进0.61%0.01%
博时鑫荣稳健混合C1712.50新进0.22%0.01%
泰康创新成长混合C1712.50新进0.06%0.01%
南方誉丰18个月混合C6748.96新进0.23%0.03%
湘财长兴灵活配置混合A1772.56新进0.61%0.01%
博时荣丰回报三年封闭混合A1712.50新进0.45%0.01%
博时女性消费主题混合A1712.50新进1.20%0.01%
泰康招泰尊享一年持有期混合A1712.50新进0.06%0.01%
博时荣丰回报三年封闭混合C1712.50新进0.45%0.01%
泰康招泰尊享一年持有期混合C1712.50新进0.06%0.01%
浦银安盛价值精选混合A2,12928.28新进1.43%0.11%
博时女性消费主题混合C1712.50新进1.20%0.01%
兴全汇享一年持有混合A2523.56新进0.06%0.01%
湘财长兴灵活配置混合C1772.56新进0.61%0.01%
汇安消费龙头混合A1712.50新进0.07%0.01%
兴全汇享一年持有混合C2523.56新进0.06%0.01%
天弘聚新三个月定开混合A1712.50新进0.33%0.01%
浦银安盛价值精选混合C2,12928.28新进1.43%0.11%
汇安消费龙头混合C1712.50新进0.07%0.01%
富国绝对收益多策略定期开放混合发起式C2523.56新进0.06%0.01%
天弘聚新三个月定开混合C1712.50新进0.33%0.01%
泰康蓝筹优势股票1712.50新进0.16%0.01%
南方养老2040三年持有期混合(FOF)450.60新进0.45%0.00%
博时恒裕持有期混合A1712.50新进0.08%0.01%
汇安核心资产混合A1712.50新进0.10%0.01%
兴业睿进混合A2523.56新进0.09%0.01%
博时恒裕持有期混合C1712.50新进0.08%0.01%
汇安核心资产混合C1712.50新进0.10%0.01%
汇丰晋信慧盈混合1712.50新进0.21%0.01%
博时研究精选持有期混合A1712.50新进0.04%0.01%
海富通中证500指数增强C150.20新进0.67%0.00%
兴业睿进混合C2523.56新进0.09%0.01%
博时科技创新混合A1712.50新进0.19%0.01%
富国融享18个月定期开放混合1712.50新进0.23%0.01%
博时研究精选持有期混合C1712.50新进0.04%0.01%
博时鑫荣稳健混合A1712.50新进0.22%0.01%
泰康创新成长混合A1712.50新进0.06%0.01%
博时科技创新混合C1712.50新进0.19%0.01%
富国医药成长30股票2523.56新进0.36%0.01%
南方誉丰18个月混合A6748.96新进0.23%0.03%
泰康科技创新一年定开混合1712.50新进0.44%0.01%
天弘甄选食品饮料股票A1712.50新进0.73%0.01%
博时恒盛持有期混合A1712.50新进0.05%0.01%
天弘甄选食品饮料股票C1712.50新进0.73%0.01%
博时价值增长混合1712.50新进0.05%0.01%
博时恒盛持有期混合C1712.50新进0.05%0.01%
汇丰晋信中小盘低波动股票C1712.50新进0.32%0.01%
汇丰晋信中小盘低波动股票A1712.50新进0.32%0.01%
博时研究臻选持有期混合A1712.50新进0.21%0.01%
国富港股通远见价值混合1712.50新进0.11%0.01%
富国军工主题混合C1712.50新进0.03%0.01%
博时研究臻选持有期混合C1712.50新进0.21%0.01%
富国沪港深行业精选灵活配置混合型发起式C1712.50新进0.04%0.01%
富国兴泉回报12个月持有期混合A1712.50新进0.07%0.01%
富国兴泉回报12个月持有期混合C1712.50新进0.07%0.01%
博时价值臻选持有期混合A1712.50新进0.15%0.01%
博时荣泰混合1712.50新进0.32%0.01%
博时价值臻选持有期混合C1712.50新进0.15%0.01%
富国成长动力混合1712.50新进0.05%0.01%
天弘创新领航混合A1712.50新进0.13%0.01%
汇安价值蓝筹混合A691.00新进0.26%0.00%
长盛制造精选混合A1762.50新进0.15%0.01%
天弘创新领航混合C1712.50新进0.13%0.01%
长盛制造精选混合C1762.50新进0.15%0.01%
富国文体健康股票C1712.50新进0.09%0.01%
富国价值增长混合1712.50新进0.03%0.01%
诺安低碳经济股票C1712.50新进0.32%0.01%
富国沪港深价值精选灵活配置混合C1712.50新进0.02%0.01%
汇安价值蓝筹混合C691.00新进0.26%0.00%
富国内需增长混合1712.50新进0.07%0.01%
博时特许价值混合A1712.50新进0.24%0.01%
博时价值增长贰号混合1712.50新进0.11%0.01%
博时策略配置混合1712.50新进0.40%0.01%
长盛成长价值混合1762.50新进0.61%0.01%
华商科技创新混合1712.50新进0.36%0.01%
博时行业轮动混合1712.50新进0.73%0.01%
博时成长优选两年封闭混合A2523.56新进0.13%0.01%
长盛量化红利混合1762.50新进1.10%0.01%
博时沪深300指数A87311.82新进0.14%0.05%
博时回报灵活配置混合1712.50新进0.17%0.01%
博时产业新趋势混合A1712.50新进0.07%0.01%
博时成长优选两年封闭混合C2523.56新进0.13%0.01%
长盛战略新兴产业混合A1762.50新进0.92%0.01%
博时精选混合A1712.50新进0.06%0.01%
博时产业新趋势混合C1712.50新进0.07%0.01%
申万菱信申银万国证券行业指数分级A4,23556.27新进1.23%0.22%
博时平衡配置混合1712.50新进0.33%0.01%
申万菱信申银万国证券行业指数分级B4,23556.27新进1.23%0.22%
博时第三产业混合1712.50新进0.10%0.01%
富国天源沪港深平衡混合1712.50新进0.27%0.01%
富国天益价值混合A1712.50新进0.02%0.01%
博时新兴成长混合2523.56新进0.06%0.01%
博时主题行业混合(LOF)1722.50新进0.02%0.01%
博时卓越品牌混合(LOF)1712.50新进0.54%0.01%
富国创业板两年定期开放混合1712.50新进0.05%0.01%
博时睿远事件驱动混合(LOF)1712.50新进0.76%0.01%
博时睿利事件驱动混合(LOF)1712.50新进1.25%0.01%
博时5G50ETF1712.50新进0.28%0.01%
博时睿益事件驱动混合(LOF)1101.60新进2.07%0.01%
长盛同益成长回报(LOF)3394.50新进1.17%0.02%
博时优势企业混合A1712.50新进0.11%0.01%
泰达宏利500指数增强(LOF)3945.23新进1.01%0.02%
华商价值共享混合发起式1712.50新进0.82%0.01%
汇丰晋信低碳先锋股票1712.50新进0.02%0.01%
华商盛世成长混合1712.50新进0.07%0.01%
兴全精选混合8,082107.37新进1.45%0.41%
汇丰晋信消费红利股票1712.50新进0.52%0.01%
华商动态阿尔法混合1712.50新进0.28%0.01%
汇丰晋信科技先锋股票1712.50新进0.12%0.01%
金元顺安成长动力混合1762.50新进1.84%0.01%
金元顺安价值增长混合771.10新进2.07%0.00%
富国消费主题混合A1712.50新进0.07%0.01%
金元顺安消费主题混合1762.50新进0.94%0.01%
华商策略精选灵活配置混合1712.50新进0.21%0.01%
汇丰晋信龙腾混合1712.50新进0.19%0.01%
金元顺安灵活配置混合A1762.50新进0.88%0.01%
汇丰晋信大盘股票H1712.50新进0.05%0.01%
博时沪深300指数R87311.82新进0.14%0.05%
汇丰晋信动态策略混合A1712.50新进0.13%0.01%
博时特许价值混合R1712.50新进0.24%0.01%
汇丰晋信2026周期混合1712.50新进1.24%0.01%
华商领先企业混合1712.50新进0.11%0.01%
汇丰晋信动态策略混合H1712.50新进0.13%0.01%
汇丰晋信大盘股票A1712.50新进0.05%0.01%
华商大盘量化精选混合1712.50新进0.36%0.01%
博时新收益混合A1712.50新进0.39%0.01%
大成一带一路灵活配置混合1722.50新进1.18%0.01%
前海开源沪深300指数1722.50新进0.49%0.01%
天弘上证50指数A1712.50新进0.10%0.01%
长盛新兴成长混合95612.70新进5.18%0.05%
泰达宏利沪深300指数增强C5297.03新进0.99%0.03%
天弘上证50指数C1712.50新进0.10%0.01%
天弘中证医药100指数A1712.50新进0.14%0.01%
天弘中证医药100指数C1712.50新进0.14%0.01%
长盛互联网+混合1,11314.79新进5.20%0.06%
华富弘鑫灵活配置混合A2523.56新进0.36%0.01%
天弘中证证券保险指数A1712.50新进0.06%0.01%
天弘中证证券保险指数C1712.50新进0.06%0.01%
华富弘鑫灵活配置混合C2523.56新进0.36%0.01%
前海开源事件驱动混合A6208.45新进5.75%0.03%
鹏华兴润定期开放混合A1512.20新进4.66%0.01%
鹏华兴润定期开放混合C1512.20新进4.66%0.01%
安信量化沪深300增强A1712.50新进0.42%0.01%
中海合嘉增强收益债券A340.45新进3.87%0.00%
中海合嘉增强收益债券C340.45新进3.87%0.00%
创金合信金融地产股票A1742.31新进7.55%0.01%
创金合信金融地产股票C1742.31新进7.55%0.01%
安信量化沪深300增强C1712.50新进0.42%0.01%
创金合信量化发现混合A1712.50新进1.11%0.01%
创金合信量化发现混合C1712.50新进1.11%0.01%
博时新收益混合C1712.50新进0.39%0.01%
前海开源中证军工指数C1712.50新进0.13%0.01%
华富益鑫灵活配置混合A2523.56新进0.35%0.01%
华富益鑫灵活配置混合C2523.56新进0.35%0.01%
创金合信中证1000指数增强A1712.50新进2.59%0.01%
创金合信中证1000指数增强C1712.50新进2.59%0.01%
华富华鑫灵活配置混合A1712.50新进1.67%0.01%
华富华鑫灵活配置混合C1712.50新进1.67%0.01%
天弘中证电子ETF联接A1712.50新进0.08%0.01%
天弘中证电子ETF联接C1712.50新进0.08%0.01%
华宝新起点混合1712.50新进0.23%0.01%
北信瑞丰丰利混合170.22新进1.95%0.00%
华富永鑫灵活配置混合A60.08新进1.22%0.00%
华富永鑫灵活配置混合C60.08新进1.22%0.00%
天弘中证计算机主题ETF联接A1712.50新进0.08%0.01%
天弘中证计算机主题ETF联接C1712.50新进0.08%0.01%
博时外延增长主题混合1712.50新进0.18%0.01%
鹏华兴合定期开放混合A1712.50新进2.49%0.01%
鹏华兴合定期开放混合C1712.50新进2.49%0.01%
汇丰晋信恒生龙头指数C1712.50新进0.46%0.01%
天弘中证食品饮料指数A1712.50新进0.04%0.01%
天弘中证食品饮料指数C1712.50新进0.04%0.01%
前海开源中证军工指数A1712.50新进0.13%0.01%
前海开源事件驱动混合C6208.45新进5.75%0.03%
易方达中证全指证券公司ETF1372.00新进2.50%0.01%
招商中证大宗商品股票指数(LOF)1031.50新进1.15%0.01%
华安中证银行指数分级A1712.50新进0.33%0.01%
华安中证银行指数分级B1712.50新进0.33%0.01%
华安中证全指证券公司指数分级A1712.50新进0.28%0.01%
华安中证全指证券公司指数分级B1712.50新进0.28%0.01%
招商中证银行指数分级1712.50新进0.14%0.01%
方正富邦保险主题指数分级1712.50新进0.13%0.01%
方正富邦保险主题指数分级A1712.50新进0.13%0.01%
方正富邦保险主题指数分级B1712.50新进0.13%0.01%
华安中证全指证券公司指数分级1712.50新进0.28%0.01%
华安中证银行指数分级1712.50新进0.33%0.01%
招商上证消费80ETF1712.50新进0.33%0.01%
华安上证180ETF1712.50新进0.01%0.01%
东方多策略灵活配置混合A1762.50新进2.18%0.01%
易方达中证800ETF1712.50新进1.66%0.01%
长盛盛世混合A1762.50新进0.30%0.01%
招商中证银行指数分级A1712.50新进0.14%0.01%
招商中证银行指数分级B1712.50新进0.14%0.01%
南方金融主题灵活配置混合2,63435.00新进5.19%0.13%
大成中证红利指数C1712.50新进0.07%0.01%
大成中华沪深港300指数(LOF)C1712.50新进1.32%0.01%
上投摩根锦程稳健养老一年持有混合(FOF)1712.50新进0.39%0.01%
长盛同锦研究精选混合92912.34新进5.24%0.05%
富国金融地产行业混合A1,31517.69新进9.54%0.07%
博时荣升稳健添利混合A2523.56新进0.26%0.01%
博时荣升稳健添利混合C2523.56新进0.26%0.01%
前海开源盛鑫混合A6278.33新进5.83%0.03%
前海开源盛鑫混合C6278.33新进5.83%0.03%
长安裕盛混合A1712.50新进4.22%0.01%
长安裕盛混合C1712.50新进4.22%0.01%
宝盈中证100指数增强C1712.50新进0.42%0.01%
华商恒益稳健混合1712.50新进0.44%0.01%
兴银丰运稳益回报混合A1722.50新进1.50%0.01%
富国国企改革灵活配置混合4435.88新进2.55%0.02%
兴银丰运稳益回报混合C1722.50新进1.50%0.01%
大成沪深300指数C1712.50新进0.09%0.01%
红塔红土盛通混合型发起式A1712.50新进0.85%0.01%
红塔红土盛通混合型发起式C1712.50新进0.85%0.01%
汇安量化先锋混合A1712.50新进3.73%0.01%
天弘中证全指证券公司指数A1712.50新进0.15%0.01%
天弘中证全指证券公司指数C1712.50新进0.15%0.01%
汇安量化先锋混合C1712.50新进3.73%0.01%
红塔红土稳健回报混合A1712.50新进0.91%0.01%
鹏华证券保险分级A1712.50新进0.13%0.01%
鹏华证券保险分级B1712.50新进0.13%0.01%
博时中证500ETF1712.50新进0.18%0.01%
大成中证红利指数A1712.50新进0.07%0.01%
鹏华信息分级A1712.50新进0.25%0.01%
鹏华信息分级B1712.50新进0.25%0.01%
鹏华证券保险分级1712.50新进0.13%0.01%
鹏华国证证券龙头ETF1712.50新进0.11%0.01%
鹏华信息分级1712.50新进0.25%0.01%
鹏华地产分级1712.50新进0.40%0.01%
信诚策略混合(LOF)1712.50新进1.89%0.01%
富国金融地产行业混合C1,31517.69新进9.54%0.07%
鹏华地产分级A1712.50新进0.40%0.01%
鹏华地产分级B1712.50新进0.40%0.01%
天弘中证电子ETF1712.50新进0.07%0.01%
天弘中证计算机主题ETF1712.50新进0.08%0.01%
泰达宏利沪深300指数增强A5297.03新进0.99%0.03%
红塔红土稳健回报混合C1712.50新进0.91%0.01%
鹏华银行分级1712.50新进0.06%0.01%
鹏华酒分级1712.50新进0.04%0.01%
诺安中证100指数A1712.50新进0.44%0.01%
华富中证100指数1712.50新进0.62%0.01%
鹏华证券分级1712.50新进0.10%0.01%
诺安沪深300指数增强A1712.50新进0.45%0.01%
富国稳进回报12个月持有期混合A1712.50新进0.24%0.01%
富国稳进回报12个月持有期混合C1712.50新进0.24%0.01%
富国中证新能源汽车指数分级A1712.50新进0.02%0.01%
富国中证新能源汽车指数分级B1712.50新进0.02%0.01%
长盛同庆(LOF)1762.50新进0.60%0.01%
长盛沪深300指数(LOF)1762.50新进0.48%0.01%
安信禧悦稳健养老一年持有混合(FOF)1712.50新进0.39%0.01%
宝盈中证100指数增强A1712.50新进0.42%0.01%
大成中华沪深港300指数(LOF)A1712.50新进1.32%0.01%
诺安中证100指数C1712.50新进0.44%0.01%
诺安沪深300指数增强C1712.50新进0.45%0.01%
鹏华银行分级A1712.50新进0.06%0.01%
鹏华银行分级B1712.50新进0.06%0.01%
天弘中证500ETF1712.50新进0.07%0.01%
鹏华酒分级A1712.50新进0.04%0.01%
鹏华酒分级B1712.50新进0.04%0.01%
博时中证银行指数(LOF)1712.50新进0.45%0.01%
前海开源中证健康指数1712.50新进0.33%0.01%
鹏华证券分级A1712.50新进0.10%0.01%
鹏华证券分级B1712.50新进0.10%0.01%
富国中证新能源汽车指数分级1712.50新进0.02%0.01%
大成正向回报灵活配置混合1712.50新进1.99%0.01%
融通新机遇灵活配置混合1732.51新进0.22%0.01%
融通红利机会主题精选灵活配置混合A1712.50新进0.26%0.01%
大成行业先锋混合A1722.50新进0.27%0.01%
大成民稳增长混合C1712.50新进0.28%0.01%
融通通慧混合A1732.51新进0.31%0.01%
大成恒享混合A1712.50新进0.21%0.01%
大成睿享混合A1712.50新进0.17%0.01%
大成行业先锋混合C1722.50新进0.27%0.01%
融通通鑫灵活配置混合1732.51新进0.24%0.01%
大成盛世精选混合1722.50新进0.64%0.01%
大成恒享混合C1712.50新进0.21%0.01%
融通成长30灵活配置混合1712.50新进0.49%0.01%
融通红利机会主题精选灵活配置混合C1712.50新进0.26%0.01%
融通新能源灵活配置混合1712.50新进0.31%0.01%
融通产业趋势先锋股票1712.50新进0.28%0.01%
大成睿裕六月持有股票A1712.50新进0.73%0.01%
大成高新技术产业股票A1712.50新进0.08%0.01%
融通互联网传媒灵活配置混合2523.56新进0.15%0.01%
大成景尚灵活配置混合A1712.50新进0.18%0.01%
融通消费升级混合1712.50新进1.54%0.01%
大成睿享混合C1712.50新进0.17%0.01%
融通新趋势灵活配置混合1712.50新进0.36%0.01%
大成景尚灵活配置混合C1712.50新进0.18%0.01%
融通新区域新经济灵活配置混合1712.50新进0.23%0.01%
融通通慧混合C1732.51新进0.31%0.01%
大成睿裕六月持有股票C1712.50新进0.73%0.01%
融通转型三动力灵活配置混合A1712.50新进0.19%0.01%
融通通乾研究精选灵活配置混合1712.50新进0.09%0.01%
融通研究优选混合1712.50新进0.34%0.01%
大成睿景灵活配置混合A1712.50新进0.11%0.01%
融通通盈灵活配置混合1712.50新进0.21%0.01%
融通通益混合1712.50新进0.28%0.01%
融通健康产业灵活配置混合A1712.50新进0.08%0.01%
融通中国风1号灵活配置混合A1712.50新进0.02%0.01%
大成睿景灵活配置混合C1712.50新进0.11%0.01%
融通沪港深智慧生活灵活配置混合1732.51新进0.31%0.01%
融通逆向策略灵活配置混合A1712.50新进0.35%0.01%
融通新消费灵活配置混合1732.51新进0.26%0.01%
大成民稳增长混合A1712.50新进0.28%0.01%
安信新回报混合A1712.50新进0.20%0.01%
银华估值优势混合1712.50新进0.48%0.01%
银华多元视野灵活配置混合1712.50新进0.26%0.01%
景顺长城量化新动力股票1712.50新进0.22%0.01%
安信新回报混合C1712.50新进0.20%0.01%
银华多元动力灵活配置混合1712.50新进0.31%0.01%
银华心怡灵活配置混合1712.50新进0.04%0.01%
景顺长城泰恒回报混合C1712.50新进0.24%0.01%
银华汇利灵活配置混合C1712.50新进0.05%0.01%
景顺长城顺益回报混合A1712.50新进0.22%0.01%
银华体育文化灵活配置混合1712.50新进0.55%0.01%
银华农业产业股票发起式1712.50新进0.13%0.01%
银华稳利灵活配置混合C1712.50新进0.23%0.01%
银华稳健增利灵活配置混合发起式A1361.81新进0.20%0.01%
银华稳健增利灵活配置混合发起式C1361.81新进0.20%0.01%
景顺长城顺益回报混合C1712.50新进0.22%0.01%
银华智荟内在价值灵活配置混合发起式1712.50新进0.25%0.01%
景顺长城量化平衡混合1712.50新进0.73%0.01%
银华聚利灵活配置混合C1712.50新进0.19%0.01%
银华通利灵活配置混合A1031.50新进0.19%0.01%
景顺长城泰安回报混合A1712.50新进0.27%0.01%
景顺长城量化小盘股票1712.50新进1.23%0.01%
银华混改红利灵活配置混合发起式1712.50新进0.46%0.01%
银华兴盛股票1712.50新进1.26%0.01%
银华盛利混合发起式1712.50新进0.31%0.01%
安信新价值混合A1712.50新进0.23%0.01%
银华泰利灵活配置混合C1372.00新进0.21%0.01%
银华通利灵活配置混合C1031.50新进0.19%0.01%
景顺长城泰安回报混合C1712.50新进0.27%0.01%
银华行业轮动混合1712.50新进0.23%0.01%
银华尊和养老2035三年持有混合(FOF)1351.80新进0.33%0.01%
安信新价值混合C1712.50新进0.23%0.01%
银华心诚灵活配置混合1712.50新进0.12%0.01%
安信新趋势混合C1712.50新进0.08%0.01%
安信阿尔法定开混合A1772.58新进0.37%0.01%
银华战略新兴灵活配置定期开放混合发起式1712.50新进0.38%0.01%
银华盛世精选灵活配置混合发起式1712.50新进0.02%0.01%
银华积极成长混合1712.50新进0.28%0.01%
景顺长城泰恒回报混合A1712.50新进0.24%0.01%
银华-道琼斯88指数A1712.50新进0.06%0.01%
融通医疗保健行业混合C1712.50新进0.08%0.01%
大成高新技术产业股票C1712.50新进0.08%0.01%
大成创新成长混合(LOF)1712.50新进0.09%0.01%
大成睿鑫股票C2523.56新进0.14%0.01%
融通行业景气混合C1712.50新进0.02%0.01%
融通新蓝筹混合1712.50新进0.08%0.01%
大成尊享18月定开混合A1712.50新进0.73%0.01%
大成尊享18月定开混合C1712.50新进0.73%0.01%
大成行业轮动混合1712.50新进1.11%0.01%
大成新锐产业混合1712.50新进0.19%0.01%
融通领先成长混合(LOF)C1712.50新进0.05%0.01%
大成精选增值混合1712.50新进0.11%0.01%
银华成长先锋混合1712.50新进0.39%0.01%
安信灵活配置混合1712.50新进0.33%0.01%
融通转型三动力灵活配置混合C1712.50新进0.19%0.01%
融通逆向策略灵活配置混合C1712.50新进0.35%0.01%
大成核心双动力混合1712.50新进0.96%0.01%
银华中小盘混合1712.50新进0.02%0.01%
银华明择多策略定期开放混合1712.50新进0.32%0.01%
银华价值优选混合1712.50新进0.04%0.01%
融通中国风1号灵活配置混合C1712.50新进0.02%0.01%
大成竞争优势混合1712.50新进0.67%0.01%
景顺长城支柱产业混合1712.50新进0.53%0.01%
大成睿鑫股票A2523.56新进0.14%0.01%
融通健康产业灵活配置混合C1712.50新进0.08%0.01%
大成策略回报混合1712.50新进0.21%0.01%
银华创业板两年定期开放混合1712.50新进0.16%0.01%
安信民稳增长混合A1712.50新进0.15%0.01%
安信稳健增利混合A1712.50新进0.14%0.01%
安信民稳增长混合C1712.50新进0.15%0.01%
睿远成长价值混合A1712.50新进0.01%0.01%
景顺长城泰申回报混合1712.50新进0.25%0.01%
安信稳健增利混合C1712.50新进0.14%0.01%
银华消费主题混合1712.50新进0.23%0.01%
睿远成长价值混合C1712.50新进0.01%0.01%
睿远均衡价值三年持有混合A1712.50新进0.01%0.01%
安信阿尔法定开混合C1772.58新进0.37%0.01%
睿远均衡价值三年持有混合C1712.50新进0.01%0.01%
银华汇益一年持有期混合A1712.50新进0.06%0.01%
银华长丰混合发起式1712.50新进0.25%0.01%
景顺长城量化对冲策略三个月定期开放混合1712.50新进0.14%0.01%
银华汇益一年持有期混合C1712.50新进0.06%0.01%
银华丰享一年持有期混合1712.50新进0.08%0.01%
银华积极精选混合1231.80新进2.21%0.01%
银华大盘两年定期开放混合1712.50新进0.05%0.01%
交银股息优化混合1712.50新进0.23%0.01%
华夏睿磐泰利混合C1712.50新进0.24%0.01%
民生加银鹏程混合A2523.56新进0.13%0.01%
中银金融地产混合A2,44532.48新进2.46%0.12%
长信中证500指数1712.50新进0.80%0.01%
银河智慧主题混合75310.00新进3.59%0.04%
华夏睿磐泰荣混合C1712.50新进0.24%0.01%
建信龙头企业股票1712.50新进0.93%0.01%
万家臻选混合1712.50新进0.03%0.01%
长信乐信混合A1712.50新进0.21%0.01%
华夏睿磐泰茂混合A1712.50新进0.23%0.01%
长信乐信混合C1712.50新进0.21%0.01%
广发价值回报混合A1712.50新进0.23%0.01%
广发高端制造股票A80.10新进0.00%0.00%
国泰量化成长优选混合A1712.50新进0.84%0.01%
华夏永康添福混合1712.50新进0.30%0.01%
建信鑫利回报灵活配置混合A1712.50新进0.46%0.01%
建信高端医疗股票1712.50新进0.55%0.01%
广发价值回报混合C1712.50新进0.23%0.01%
华夏睿磐泰茂混合C1712.50新进0.23%0.01%
华安幸福生活混合1712.50新进0.14%0.01%
交银恒益灵活配置混合2523.56新进0.28%0.01%
交银品质升级混合1712.50新进0.20%0.01%
国泰量化成长优选混合C1712.50新进0.84%0.01%
广发量化多因子混合1712.50新进0.40%0.01%
建信鑫稳回报灵活配置混合A1712.50新进0.22%0.01%
建信鑫利回报灵活配置混合C1712.50新进0.46%0.01%
鹏华策略回报混合2523.56新进0.38%0.01%
长信沪深300指数增强A1712.50新进0.36%0.01%
广发睿毅领先混合1712.50新进0.23%0.01%
万家瑞尧灵活配置混合A1712.50新进0.34%0.01%
华夏睿磐泰利混合A1712.50新进0.24%0.01%
国泰聚优价值灵活配置混合A2523.56新进0.29%0.01%
建信鑫稳回报灵活配置混合C1712.50新进0.22%0.01%
长信量化多策略股票C1712.50新进0.53%0.01%
万家瑞尧灵活配置混合C1712.50新进0.34%0.01%
华夏睿磐泰荣混合A1712.50新进0.24%0.01%
国泰聚优价值灵活配置混合C2523.56新进0.29%0.01%
华夏节能环保股票1712.50新进0.41%0.01%
长信合利混合C1712.50新进0.19%0.01%
长信内需成长混合A1712.50新进0.04%0.01%
长信利盈混合C1712.50新进0.21%0.01%
长信睿进混合A1712.50新进0.15%0.01%
华夏兴华混合A1712.50新进0.18%0.01%
交银多策略回报灵活配置混合C2523.56新进0.20%0.01%
万家瑞舜灵活配置混合A1712.50新进0.27%0.01%
长信双利优选混合A1712.50新进0.48%0.01%
长信新利灵活配置混合1712.50新进0.21%0.01%
长信利广混合A1712.50新进0.21%0.01%
长信睿进混合C1712.50新进0.15%0.01%
交银优择回报灵活配置混合A2523.56新进0.21%0.01%
交银周期回报灵活配置混合A2523.56新进0.19%0.01%
万家瑞舜灵活配置混合C1712.50新进0.27%0.01%
长信量化中小盘股票1712.50新进0.40%0.01%
长信量化多策略股票A1712.50新进0.53%0.01%
长信电子信息量化混合1712.50新进0.73%0.01%
交银新回报灵活配置混合C2523.56新进0.21%0.01%
交银定期支付双息平衡混合1712.50新进0.02%0.01%
万家经济新动能混合A1712.50新进0.06%0.01%
长信利广混合C1712.50新进0.21%0.01%
长信利泰混合A1712.50新进0.11%0.01%
华夏兴和混合1712.50新进0.22%0.01%
交银优选回报灵活配置混合C2523.56新进0.24%0.01%
建信核心精选混合1712.50新进0.36%0.01%
万家经济新动能混合C1712.50新进0.06%0.01%
长信利盈混合A1712.50新进0.21%0.01%
长信多利混合1712.50新进0.41%0.01%
长信利信混合A1712.50新进0.23%0.01%
交银周期回报灵活配置混合C2523.56新进0.19%0.01%
建信积极配置混合2523.56新进1.49%0.01%
建信优化配置混合5,85778.04新进2.84%0.30%
长信银利精选混合1712.50新进0.22%0.01%
华安安顺灵活配置混合2523.56新进0.25%0.01%
交银优选回报灵活配置混合A2523.56新进0.24%0.01%
建信内生动力混合1712.50新进0.25%0.01%
交银数据产业灵活配置混合1712.50新进0.04%0.01%
交银国企改革灵活配置混合1712.50新进0.45%0.01%
建信优选成长混合A2523.56新进0.13%0.01%
长信金利趋势混合1712.50新进0.10%0.01%
长信量化先锋混合A1712.50新进0.13%0.01%
交银新生活力灵活配置混合1712.50新进0.01%0.01%
交银新回报灵活配置混合A2523.56新进0.21%0.01%
鹏华优势企业股票1712.50新进0.09%0.01%
万家成长优选混合A1712.50新进0.62%0.01%
交银荣鑫灵活配置混合2523.56新进0.26%0.01%
交银多策略回报灵活配置混合A2523.56新进0.20%0.01%
建信恒久价值混合1712.50新进0.14%0.01%
长信增利动态混合1712.50新进0.25%0.01%
长信改革红利混合1712.50新进0.21%0.01%
交银优择回报灵活配置混合C2523.56新进0.21%0.01%
万家成长优选混合C1712.50新进0.62%0.01%
民生加银内需增长混合1712.50新进0.15%0.01%
建信优选成长混合H2523.56新进0.13%0.01%
华夏兴华混合H1712.50新进0.18%0.01%
民生加银红利回报混合1712.50新进0.56%0.01%
民生加银精选混合1712.50新进1.76%0.01%
方正富邦红利精选混合A1712.50新进0.71%0.01%
西部利得多策略优选混合1712.50新进1.12%0.01%
长信合利混合A1712.50新进0.19%0.01%
民生加银景气行业混合A1712.50新进0.07%0.01%
西部利得成长精选混合1712.50新进0.86%0.01%
招商安博混合C84411.21新进2.59%0.04%
金鹰元和灵活配置混合A1712.50新进1.66%0.01%
长信国防军工量化混合A1712.50新进0.16%0.01%
鹏华弘嘉混合A1712.50新进0.22%0.01%
华安安进灵活配置混合1712.50新进0.22%0.01%
易方达丰惠混合1712.50新进0.20%0.01%
鹏华兴利混合1712.50新进0.22%0.01%
金鹰元和灵活配置混合C1712.50新进1.66%0.01%
华夏智胜价值成长股票A1712.50新进0.37%0.01%
鹏华弘嘉混合C1712.50新进0.22%0.01%
民生加银智造2025混合1712.50新进0.46%0.01%
中科沃土沃鑫成长混合发起A1722.50新进0.56%0.01%
鹏华兴安定期开放混合1712.50新进0.22%0.01%
华夏智胜价值成长股票C1712.50新进0.37%0.01%
创金合信消费主题股票A1742.53新进1.63%0.01%
创金合信消费主题股票C1742.53新进1.63%0.01%
建信汇利灵活配置混合1712.50新进1.60%0.01%
华夏网购精选混合A1712.50新进0.27%0.01%
广发创新升级混合1712.50新进0.01%0.01%
招商瑞庆混合A1712.50新进0.08%0.01%
万家沪深300指数增强A1712.50新进0.19%0.01%
鹏华金城灵活配置混合1712.50新进0.25%0.01%
鹏华弘惠混合A1712.50新进0.19%0.01%
广发稳裕混合A1712.50新进0.23%0.01%
新华红利回报混合1712.50新进0.21%0.01%
鹏华弘达混合A1712.50新进0.19%0.01%
招商安博混合A84411.21新进2.59%0.04%
鹏华弘达混合C1712.50新进0.19%0.01%
鹏华弘惠混合C1712.50新进0.19%0.01%
前海联合添鑫3个月定期开放债券A290.38新进0.49%0.00%
前海联合添鑫3个月定期开放债券C290.38新进0.49%0.00%
万家沪深300指数增强C1712.50新进0.19%0.01%
易方达瑞程混合C1712.50新进0.14%0.01%
国泰安益灵活配置混合C1712.50新进0.25%0.01%
国泰融安多策略灵活配置混合2,86338.03新进2.00%0.15%
华安新瑞利灵活配置混合A1712.50新进0.21%0.01%
华安新恒利灵活配置混合C1712.50新进0.22%0.01%
易方达瑞通混合C1712.50新进0.21%0.01%
华夏新锦升混合C1712.50新进0.51%0.01%
创金合信量化核心混合C1712.50新进1.77%0.01%
华安新瑞利灵活配置混合C1712.50新进0.21%0.01%
华安沪港深机会灵活配置混合1712.50新进0.04%0.01%
华安新泰利灵活配置混合A1712.50新进0.21%0.01%
创金合信量化多因子股票C1712.50新进0.70%0.01%
金鹰民丰回报混合1712.50新进0.26%0.01%
鹏华安益增强混合1712.50新进0.16%0.01%
国泰景气行业灵活配置混合1712.50新进0.41%0.01%
华安新泰利灵活配置混合C1712.50新进0.21%0.01%
创金合信国企活力混合420.56新进2.00%0.00%
鹏华兴惠定期开放混合1712.50新进0.18%0.01%
易方达瑞弘混合A1712.50新进0.15%0.01%
金鹰医疗健康产业股票A1712.50新进1.09%0.01%
华夏睿磐泰兴混合1712.50新进0.25%0.01%
新华鑫弘灵活配置混合1712.50新进0.42%0.01%
华安新丰利混合A1712.50新进0.24%0.01%
易方达瑞弘混合C1712.50新进0.15%0.01%
金鹰医疗健康产业股票C1712.50新进1.09%0.01%
鹏华弘尚混合A1712.50新进0.21%0.01%
广发多元新兴股票1712.50新进0.02%0.01%
交银瑞鑫定期开放灵活配置混合2523.56新进0.36%0.01%
长信量化先锋混合C1712.50新进0.13%0.01%
华安新丰利混合C1712.50新进0.24%0.01%
鹏华弘尚混合C1712.50新进0.21%0.01%
鹏华兴泰定期开放混合1712.50新进0.19%0.01%
国泰普益灵活配置混合A1712.50新进0.24%0.01%
国泰民丰回报定期开放灵活配置混合1712.50新进0.31%0.01%
金鹰鑫瑞混合A1712.50新进0.47%0.01%
易方达瑞程混合A1712.50新进0.14%0.01%
金鹰鑫瑞混合C1712.50新进0.47%0.01%
国泰普益灵活配置混合C1712.50新进0.24%0.01%
鹏华兴悦定期开放混合1712.50新进0.21%0.01%
华安新恒利灵活配置混合A1712.50新进0.22%0.01%
易方达瑞通混合A1712.50新进0.21%0.01%
华夏新锦升混合A1712.50新进0.51%0.01%
创金合信量化核心混合A1712.50新进1.77%0.01%
易方达重组指数分级A1712.50新进0.27%0.01%
易方达中证人工智能主题ETF1712.50新进0.04%0.01%
易方达重组指数分级B1712.50新进0.27%0.01%
招商瑞泽一年持有期混合A1722.50新进0.02%0.01%
易方达磐固六个月持有混合A1712.50新进0.02%0.01%
民生加银景气行业混合C1712.50新进0.07%0.01%
华夏成长精选6个月定开混合A1712.50新进0.08%0.01%
易方达瑞锦混合发起式C1712.50新进0.20%0.01%
鹏华安庆混合C1712.50新进0.24%0.01%
鹏华匠心精选混合C1712.50新进0.01%0.01%
创金合信汇融一年定开混合C1712.50新进0.14%0.01%
易方达招易一年持有期混合C1712.50新进0.09%0.01%
鹏华安庆混合A1712.50新进0.24%0.01%
创金合信汇融一年定开混合A1712.50新进0.14%0.01%
华安聚优精选混合1712.50新进0.01%0.01%
招商成长精选一年定期开放混合C2,37431.54新进2.12%0.12%
易方达瑞锦混合发起式A1712.50新进0.20%0.01%
鹏华匠心精选混合A1712.50新进0.01%0.01%
国泰宏益一年持有期混合C1712.50新进0.25%0.01%
财通资管科技创新一年定开混合1712.50新进0.16%0.01%
易方达招易一年持有期混合A1712.50新进0.09%0.01%
华安鼎利混合1712.50新进0.31%0.01%
招商成长精选一年定期开放混合A2,37431.54新进2.12%0.12%
万家鑫动力月月购一年滚动持有混合1712.50新进0.12%0.01%
国泰宏益一年持有期混合A1712.50新进0.25%0.01%
民生加银城镇化混合C1712.50新进0.13%0.01%
长信稳健精选混合C1712.50新进0.25%0.01%
广发聚荣一年持有期混合C1712.50新进0.12%0.01%
建信食品饮料行业股票1712.50新进0.39%0.01%
华安添瑞6个月混合A1712.50新进0.04%0.01%
华夏成长精选6个月定开混合C1712.50新进0.08%0.01%
国泰浩益18个月封闭运作混合C1712.50新进0.22%0.01%
长信量化价值驱动混合C1712.50新进0.48%0.01%
华安添瑞6个月混合C1712.50新进0.04%0.01%
国泰浩益18个月封闭运作混合A1712.50新进0.22%0.01%
交银启汇混合1712.50新进0.02%0.01%
长信稳健精选混合A1712.50新进0.25%0.01%
广发聚荣一年持有期混合A1712.50新进0.12%0.01%
民生加银康宁平衡养老目标三年混合FOF1712.50新进0.33%0.01%
国泰医药健康股票A1722.50新进0.06%0.01%
创金合信汇悦一年定开混合A1712.50新进0.47%0.01%
创金合信核心资产混合C2523.56新进0.43%0.01%
易方达中证银行指数(LOF)C1712.50新进0.21%0.01%
易方达悦享一年持有混合C1712.50新进0.02%0.01%
华夏线上经济主题精选混合1712.50新进0.03%0.01%
创金合信核心资产混合A2523.56新进0.43%0.01%
易方达悦享一年持有混合A1712.50新进0.02%0.01%
鹏华聚合多资产混合(FOF)1712.50新进0.31%0.01%
财通资管优选回报一年持有期混合1712.50新进0.09%0.01%
中科沃土沃鑫成长混合发起C1722.50新进0.56%0.01%
招商瑞泽一年持有期混合C1722.50新进0.02%0.01%
易方达磐固六个月持有混合C1712.50新进0.02%0.01%
创金合信汇悦一年定开混合C1712.50新进0.47%0.01%
华安核心优选混合1712.50新进0.22%0.01%
华安宏利混合1712.50新进0.06%0.01%
国泰金马稳健混合1712.50新进0.11%0.01%
国泰策略价值灵活配置混合1712.50新进0.34%0.01%
国泰金龙行业混合1712.50新进0.12%0.01%
华安策略优选混合1712.50新进0.03%0.01%
易方达中证万得生物科技指数(LOF)C1712.50新进0.24%0.01%
中银金融地产混合C2,44532.48新进2.46%0.12%
华安升级主题混合1712.50新进0.24%0.01%
国泰金鹰增长混合1722.50新进0.09%0.01%
华安逆向策略混合1712.50新进0.05%0.01%
华安宝利配置混合2523.56新进0.06%0.01%
华安创新混合1712.50新进0.08%0.01%
华安行业轮动混合1712.50新进0.29%0.01%
华安中小盘成长混合1712.50新进0.07%0.01%
国泰金牛创新混合2523.56新进0.12%0.01%
华安中国A股增强指数1712.50新进0.06%0.01%
国泰成长优选混合1712.50新进0.12%0.01%
信达澳银匠心臻选两年持有期混合3474.61新进0.19%0.02%
广发高端制造股票C80.10新进0.00%0.00%
华安科技动力混合1712.50新进0.15%0.01%
华安动态灵活配置混合1712.50新进0.57%0.01%
国泰事件驱动混合7009.51新进1.78%0.04%
财通资管消费精选混合C1712.50新进0.11%0.01%
国投瑞银成长优选混合1712.50新进0.26%0.01%
易方达沪深300ETF联接A1712.50新进0.03%0.01%
嘉实量化阿尔法混合2123.03新进0.40%0.01%
嘉实策略混合1712.50新进0.04%0.01%
易方达价值成长混合1712.50新进0.03%0.01%
易方达沪深300量化增强1712.50新进0.12%0.01%
国投瑞银瑞泰多策略混合(LOF)A1712.50新进0.25%0.01%
鹏华精选回报三年定开混合1712.50新进0.34%0.01%
鹏华价值优势混合(LOF)1712.50新进0.08%0.01%
华夏蓝筹混合(LOF)1712.50新进0.04%0.01%
国泰价值经典混合(LOF)1722.50新进0.15%0.01%
国泰估值优势混合(LOF)1712.50新进0.11%0.01%
鹏华中国50混合1712.50新进0.09%0.01%
国泰中小盘成长混合(LOF)1712.50新进0.17%0.01%
鹏华丰收债券6048.03新进0.25%0.03%
鹏华普天收益混合1712.50新进0.28%0.01%
国泰民益灵活配置混合(LOF)A1712.50新进0.19%0.01%
鹏华优质治理混合(LOF)1712.50新进0.10%0.01%
华夏国证半导体芯片ETF1712.50新进0.01%0.01%
鹏华策略优选混合1712.50新进0.34%0.01%
鹏华动力增长混合(LOF)1712.50新进0.09%0.01%
国泰民益灵活配置混合(LOF)C1712.50新进0.19%0.01%
鹏华消费领先混合1712.50新进0.24%0.01%
华安智增精选灵活配置混合(LOF)1712.50新进1.11%0.01%
万家社会责任18个月定期开放混合A1712.50新进0.14%0.01%
招商增荣灵活配置混合(LOF)1111.48新进1.03%0.01%
易方达中证银行指数(LOF)A1712.50新进0.21%0.01%
易方达重组指数分级1712.50新进0.27%0.01%
万家新机遇价值驱动混合A1712.50新进0.22%0.01%
招商3年封闭瑞利混合1722.50新进0.30%0.01%
易方达3年封闭战略配售混合(LOF)1712.50新进0.01%0.01%
易方达中证万得生物科技指数(LOF)A1712.50新进0.24%0.01%
万家行业优选混合(LOF)1712.50新进0.01%0.01%
国联安新精选混合1712.50新进0.42%0.01%
天弘通利混合1712.50新进0.22%0.01%
汇丰晋信新动力混合1712.50新进0.69%0.01%
华商红利优选混合1712.50新进0.68%0.01%
上投摩根民生需求股票1712.50新进0.69%0.01%
宝盈新价值混合A1712.50新进0.24%0.01%
富国中小盘精选混合1712.50新进0.16%0.01%
博时裕益混合2523.56新进0.45%0.01%
富国新兴产业股票1712.50新进0.12%0.01%
天弘云端生活优选混合1712.50新进0.69%0.01%
诺安新经济股票2523.56新进0.19%0.01%
富国城镇发展股票1712.50新进0.20%0.01%
富国天盛灵活配置混合1,82824.50新进2.12%0.09%
宝盈睿丰创新混合A1712.50新进1.08%0.01%
国富焦点驱动混合1712.50新进0.12%0.01%
博时内需增长混合A1712.50新进0.50%0.01%
上投摩根转型动力混合1712.50新进0.29%0.01%
长盛航天海工混合1762.50新进0.80%0.01%
华润元大量化优选混合A1712.50新进0.68%0.01%
宝盈睿丰创新混合C1712.50新进1.08%0.01%
汇丰晋信双核策略混合A1712.50新进0.24%0.01%
博时裕隆混合2523.56新进0.12%0.01%
华商创新成长混合发起式1712.50新进0.15%0.01%
华商新量化混合1712.50新进0.34%0.01%
华商未来主题混合1712.50新进0.24%0.01%
汇丰晋信双核策略混合C1712.50新进0.24%0.01%
天弘沪深300ETF联接A1712.50新进0.03%0.01%
富国宏观策略灵活配置混合87711.65新进1.23%0.04%
华宝服务优选混合1712.50新进0.17%0.01%
富国高端制造行业股票1712.50新进0.10%0.01%
前海开源睿远稳健增利混合A1712.50新进0.23%0.01%
华商优势行业混合1712.50新进0.08%0.01%
前海开源睿远稳健增利混合C1712.50新进0.23%0.01%
华润元大安鑫灵活配置混合A1812.63新进0.62%0.01%
博时产业新动力混合A1712.50新进0.24%0.01%
国富沪港深成长精选股票1712.50新进0.03%0.01%
国寿安保智慧生活股票1712.50新进0.47%0.01%
华商信用增强债券A50.07新进0.28%0.00%
华商信用增强债券C50.07新进0.28%0.00%
泰康新机遇灵活配置混合1712.50新进0.04%0.01%
前海开源嘉鑫混合A1712.50新进0.23%0.01%
华商乐享互联混合1712.50新进0.38%0.01%
富国绝对收益多策略定期开放混合发起式A2523.56新进0.06%0.01%
华商智能生活混合1712.50新进0.60%0.01%
圆信永丰兴源混合A1762.50新进1.44%0.01%
兴业国企改革混合1712.50新进0.33%0.01%
前海开源嘉鑫混合C1712.50新进0.23%0.01%
北信瑞丰新成长混合1762.50新进0.87%0.01%
圆信永丰兴源混合C1762.50新进1.44%0.01%
汇丰晋信智造先锋股票A1712.50新进0.03%0.01%
诺安改革趋势混合2523.56新进3.31%0.01%
前海开源沪港深价值精选混合1712.50新进0.25%0.01%
天弘中证银行ETF联接A1712.50新进0.02%0.01%
诺安积极回报混合1712.50新进0.54%0.01%
华商新兴活力混合1712.50新进0.79%0.01%
天弘中证500指数增强A1712.50新进0.16%0.01%
天弘中证银行ETF联接C1712.50新进0.02%0.01%
诺安高端制造股票1712.50新进1.57%0.01%
汇丰晋信智造先锋股票C1712.50新进0.03%0.01%
长盛战略新兴产业混合C1762.50新进0.92%0.01%
泰康新回报灵活配置混合A3685.11新进1.87%0.02%
前海开源沪港深隆鑫混合A1712.50新进0.34%0.01%
国联安添鑫灵活配置混合C1712.50新进0.32%0.01%
泰康新回报灵活配置混合C3685.11新进1.87%0.02%
前海开源沪港深隆鑫混合C1712.50新进0.34%0.01%
华商新动力混合1131.50新进2.60%0.01%
富国低碳新经济混合A3,40945.51新进0.52%0.17%
天弘中证500指数增强C1712.50新进0.16%0.01%
博时国企改革股票1712.50新进0.25%0.01%
兴银丰盈灵活配置混合350.46新进1.51%0.00%
博时新策略混合A1712.50新进0.21%0.01%
兴银鼎新灵活配置混合530.71新进1.01%0.00%
富国新收益灵活配置混合A1712.50新进0.24%0.01%
天弘新价值混合1712.50新进0.32%0.01%
长盛国企改革混合1762.50新进0.23%0.01%
天弘惠利混合1712.50新进0.31%0.01%
博时互联网主题灵活配置混合1712.50新进0.19%0.01%
诺安低碳经济股票A1712.50新进0.32%0.01%
上投摩根智慧互联股票3785.24新进0.37%0.02%
富国新收益灵活配置混合C1712.50新进0.24%0.01%
华商健康生活混合1722.50新进0.31%0.01%
南方利淘混合A1732.30新进0.29%0.01%
红塔红土盛金新动力混合A1712.50新进0.71%0.01%
南方利鑫混合C1732.30新进0.23%0.01%
博时新策略混合C1712.50新进0.21%0.01%
富国文体健康股票A1712.50新进0.09%0.01%
博时中证淘金大数据100A1712.50新进0.36%0.01%
天弘新活力混合1712.50新进0.30%0.01%
天弘互联网混合1712.50新进0.11%0.01%
华商双驱优选混合1712.50新进0.13%0.01%
南方利淘混合C1732.30新进0.29%0.01%
红塔红土盛金新动力混合C1712.50新进0.71%0.01%
南方量化成长股票3424.54新进1.22%0.02%
国联安添鑫灵活配置混合A1712.50新进0.32%0.01%
北信瑞丰健康生活主题灵活配置混合2563.56新进1.21%0.01%
博时沪港深优质企业混合A1712.50新进0.51%0.01%
博时中证淘金大数据100I1712.50新进0.36%0.01%
富国国家安全主题混合1712.50新进0.16%0.01%
富国新动力灵活配置混合A1712.50新进0.03%0.01%
华商新常态混合2473.50新进0.91%0.01%
富国新动力灵活配置混合C1712.50新进0.03%0.01%
华商量化进取混合1712.50新进0.16%0.01%
南方利鑫混合A1732.30新进0.23%0.01%
富国沪港深价值精选灵活配置混合A1712.50新进0.02%0.01%
上投摩根动态多因子混合1712.50新进0.62%0.01%
兴全新视野定期开放混合发起式1712.50新进0.01%0.01%
金元顺安灵活配置混合C1762.50新进0.88%0.01%
国寿安保成长优选股票1712.50新进0.33%0.01%
建信战略精选灵活配置混合C1712.50新进0.41%0.01%
诺安精选回报混合1712.50新进0.26%0.01%
万家潜力价值混合A1712.50新进0.17%0.01%
国富新机遇混合C1712.50新进0.21%0.01%
鹏华尊惠定期开放混合C1712.50新进0.40%0.01%
长信量化价值驱动混合A1712.50新进0.48%0.01%
华宝中证全指证券公司ETF1712.50新进0.01%0.01%
鹏华尊惠定期开放混合A1712.50新进0.40%0.01%
华宝中证科技龙头ETF1712.50新进0.02%0.01%
创金合信价值红利混合C2523.56新进0.45%0.01%
华宝中证电子50ETF1712.50新进0.07%0.01%
金元顺安宝石动力混合1762.50新进1.96%0.01%
泰康沪深300ETF1712.50新进0.02%0.01%
博道中证500增强A1712.50新进0.47%0.01%
博道中证500增强C1712.50新进0.47%0.01%
国富新机遇混合A1712.50新进0.21%0.01%
万家潜力价值混合C1712.50新进0.17%0.01%
泰康申润一年持有期混合A1712.50新进0.37%0.01%
泰康申润一年持有期混合C1712.50新进0.37%0.01%
鹏华睿投混合1712.50新进0.53%0.01%
华宝中证100指数C1712.50新进0.16%0.01%
华宝中证100指数A1712.50新进0.16%0.01%
建信战略精选灵活配置混合A1712.50新进0.41%0.01%
华安研究精选混合1712.50新进0.30%0.01%
国金量化多策略混合50.07新进0.05%0.00%
华夏沪深300ETF联接C1712.50新进0.01%0.01%
长信企业精选两年定开混合1712.50新进0.24%0.01%
华安红利精选混合1712.50新进0.13%0.01%
建信中证500指数增强C1712.50新进0.04%0.01%
博道沪深300增强A1712.50新进0.23%0.01%
南方养老2030混合(FOF)450.60新进0.32%0.00%
长江量化匠心甄选股票C290.39新进1.20%0.00%
天弘优质成长企业混合1712.50新进0.47%0.01%
博道志远混合A1712.50新进0.89%0.01%
博道志远混合C1712.50新进0.89%0.01%
博道远航混合A1712.50新进0.40%0.01%
华润元大量化优选混合C1712.50新进0.68%0.01%
博道沪深300增强C1712.50新进0.23%0.01%
华商电子行业量化股票发起式1712.50新进0.47%0.01%
博道伍佰智航股票A1712.50新进0.24%0.01%
前海开源裕和混合C1712.50新进0.26%0.01%
兴全沪深300指数(LOF)C1712.50新进0.03%0.01%
华宝沪深300增强C1712.50新进0.24%0.01%
宝盈新价值混合C1712.50新进0.24%0.01%
博道伍佰智航股票C1712.50新进0.24%0.01%
华商计算机行业量化股票发起式1712.50新进0.48%0.01%
华商润丰混合C1712.50新进0.82%0.01%
天弘弘新混合1712.50新进0.32%0.01%
博道远航混合C1712.50新进0.40%0.01%
博时优势企业混合C1712.50新进0.11%0.01%
博道叁佰智航股票A1712.50新进0.23%0.01%
华润元大安鑫灵活配置混合C1812.63新进0.62%0.01%
国寿安保新蓝筹灵活配置混合1712.50新进0.32%0.01%
凯石沣混合A190.25新进0.32%0.00%
富国睿泽回报混合1712.50新进0.28%0.01%
凯石沣混合C190.25新进0.32%0.00%
博道叁佰智航股票C1712.50新进0.23%0.01%
汇安宜创量化精选混合A1712.50新进0.65%0.01%
华商龙头优势混合1712.50新进0.22%0.01%
宝盈祥泽混合C1712.50新进0.25%0.01%
博道嘉元混合C1712.50新进0.17%0.01%
湘财长源股票A1712.50新进0.78%0.01%
博道久航混合A1712.50新进0.23%0.01%
汇安宜创量化精选混合C1712.50新进0.65%0.01%
湘财长源股票C1712.50新进0.78%0.01%
博道嘉瑞混合A1712.50新进0.18%0.01%
博道久航混合C1712.50新进0.23%0.01%
博道嘉瑞混合C1712.50新进0.18%0.01%
富国龙头优势混合1712.50新进0.16%0.01%
博道嘉泰回报混合1712.50新进0.17%0.01%
宝盈祥利稳健配置混合A1712.50新进0.21%0.01%
华商高端装备制造股票1712.50新进0.39%0.01%
宝盈祥利稳健配置混合C1712.50新进0.21%0.01%
富国阿尔法两年持有期混合1712.50新进0.10%0.01%
兴银研究精选股票A2723.84新进0.73%0.01%
兴银先锋成长混合A2513.56新进2.15%0.01%
华商医药医疗行业股票1712.50新进0.56%0.01%
兴全优选进取三个月持有混合(FOF)2533.58新进0.06%0.01%
诺安新兴产业混合2523.56新进0.32%0.01%
兴银研究精选股票C2723.84新进0.73%0.01%
兴银先锋成长混合C2513.56新进2.15%0.01%
国富基本面优选混合1712.50新进0.09%0.01%
宝盈祥泽混合A1712.50新进0.25%0.01%
博道嘉元混合A1712.50新进0.17%0.01%
长江汇聚量化多因子混合140.18新进0.49%0.00%
博时产业新动力混合C1712.50新进0.24%0.01%
诺安积极配置混合A1712.50新进0.09%0.01%
博时量化多策略股票C1712.50新进0.67%0.01%
泰康颐享混合A1712.50新进0.23%0.01%
国富估值优势混合1712.50新进0.27%0.01%
泰康颐享混合C1712.50新进0.23%0.01%
诺安积极配置混合C1712.50新进0.09%0.01%
泰康弘实3月定开混合1712.50新进0.03%0.01%
富国生物医药科技混合A1712.50新进0.12%0.01%
国富天颐混合A1712.50新进0.22%0.01%
华泰保兴成长优选混合A1712.50新进0.39%0.01%
博时量化价值股票A1712.50新进0.30%0.01%
华泰保兴成长优选混合C1712.50新进0.39%0.01%
博道启航混合A1712.50新进0.33%0.01%
国富天颐混合C1712.50新进0.22%0.01%
富国臻选成长灵活配置混合1712.50新进0.56%0.01%
富国产业驱动混合1742.52新进0.17%0.01%
博时量化多策略股票A1712.50新进0.67%0.01%
人保转型混合A1051.40新进0.48%0.01%
上投摩根创新商业模式混合2022.90新进0.67%0.01%
国寿安保华兴灵活配置混合1712.50新进0.24%0.01%
人保转型混合C1051.40新进0.48%0.01%
博道启航混合C1712.50新进0.33%0.01%
天弘沪深300ETF联接C1712.50新进0.03%0.01%
博时荣享回报混合A1712.50新进0.06%0.01%
富国品质生活混合1712.50新进0.10%0.01%
汇安量化优选混合A1712.50新进0.86%0.01%
博时量化价值股票C1712.50新进0.30%0.01%
兴业龙腾双益平衡混合1712.50新进0.23%0.01%
博时荣享回报混合C1712.50新进0.06%0.01%
汇安量化优选混合C1712.50新进0.86%0.01%
富国军工主题混合A1712.50新进0.03%0.01%
兴全安泰平衡养老三年持有混合(FOF)1712.50新进0.10%0.01%
凯石澜龙头经济定开混合4325.74新进0.54%0.02%
华泰保兴吉年利混合1712.50新进0.26%0.01%
长江量化匠心甄选股票A290.39新进1.20%0.00%
合煦智远嘉选混合A1712.50新进1.49%0.01%
合煦智远嘉选混合C1712.50新进1.49%0.01%
泰康产业升级混合A1712.50新进0.14%0.01%
博道卓远混合A1712.50新进0.51%0.01%
汇安多因子混合A1712.50新进0.11%0.01%
泰康产业升级混合C1712.50新进0.14%0.01%
博道卓远混合C1712.50新进0.51%0.01%
汇安多因子混合C1712.50新进0.11%0.01%
诺安恒鑫混合1712.50新进0.94%0.01%
华宝新机遇混合(LOF)A1712.50新进0.24%0.01%
兴全沪深300指数(LOF)A1712.50新进0.03%0.01%
申万菱信申银万国证券行业指数分级4,23556.27新进1.23%0.22%
兴全绿色投资混合(LOF)1712.50新进0.06%0.01%
兴全商业模式优选混合(LOF)2523.56新进0.01%0.01%
兴全趋势投资混合(LOF)1712.50新进0.00%0.01%
华商新趋势优选混合1712.50新进0.21%0.01%
诺安灵活配置混合1712.50新进0.15%0.01%
诺安行业轮动混合1712.50新进1.00%0.01%
国联安精选混合1712.50新进0.12%0.01%
诺安多策略混合1712.50新进1.89%0.01%
诺安新动力灵活配置混合1712.50新进3.26%0.01%
上投摩根成长先锋混合1712.50新进0.09%0.01%
国富沪深300指数增强1712.50新进0.42%0.01%
诺安成长混合2523.56新进0.01%0.01%
天弘周期策略混合1712.50新进0.67%0.01%
上投摩根中小盘混合3424.77新进0.41%0.02%
宝盈泛沿海混合1712.50新进0.17%0.01%
诺安平衡混合1712.50新进0.13%0.01%
上投摩根双核平衡混合1,34918.15新进1.74%0.07%
宝盈策略增长混合1712.50新进0.09%0.01%
国富中国收益混合1712.50新进0.28%0.01%
诺安研究精选股票1712.50新进0.13%0.01%
华宝宝康配置混合1712.50新进0.37%0.01%
兴全可转债混合2523.56新进0.07%0.01%
国富弹性市值混合1712.50新进0.03%0.01%
诺安中小盘精选混合1712.50新进0.37%0.01%
华宝医药生物混合1712.50新进0.21%0.01%
兴全全球视野股票1712.50新进0.07%0.01%
诺安主题精选混合1712.50新进0.31%0.01%
华宝多策略增长混合1712.50新进0.13%0.01%
诺安先锋混合1722.50新进0.05%0.01%
兴全社会责任混合1712.50新进0.02%0.01%
上投摩根阿尔法混合1712.50新进0.11%0.01%
国富深化价值混合1712.50新进0.34%0.01%
兴全有机增长混合2523.56新进0.07%0.01%
诺安价值增长混合1712.50新进0.11%0.01%
国联安小盘精选混合1712.50新进0.18%0.01%
天弘精选混合1712.50新进0.18%0.01%
长盛动态精选混合1762.50新进0.46%0.01%
国寿安保科技创新3年封闭混合1712.50新进0.43%0.01%
博时科创板三年定开混合1712.50新进0.06%0.01%
博时科创主题3年封闭混合1712.50新进0.09%0.01%
长盛同德主题混合1762.50新进0.15%0.01%
浦银安盛新经济结构混合6859.10新进2.10%0.03%
博时沪深300ETF1712.50新进0.25%0.01%
海富通中证500指数增强A150.20新进0.67%0.00%
海富通强化回报混合460.61新进0.14%0.00%
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