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石头科技 (688169)


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流通市值: 市盈率: 52周最高:1494.99 52周最低:556.01

石头科技(688169) 基金持股

截止 2021-06-30 ,共 867 家基金持股,持仓量总计1,727.37万股,占流通A股 104.36 %。

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
广发中证全指家用电器指数A3,9283.12新进6.95%0.19%
天治量化核心精选混合A4710.37新进6.09%0.02%
天治量化核心精选混合C4710.37新进6.09%0.02%
广发中证全指家用电器指数C3,9283.12新进6.95%0.19%
农银策略收益混合17,98814.27新进2.29%0.86%
银河量化稳进混合250.02新进2.50%0.00%
农银汇理新兴消费股票16,80713.33新进3.12%0.81%
建信臻选混合5,7264.54新进1.19%0.27%
鹏华信用增利A2,4501.94新进1.06%0.12%
鹏华信用增利B2,4501.94新进1.06%0.12%
华夏中证人工智能主题ETF3,1002.46新进2.77%0.15%
农银中小盘混合2,9442.33新进3.09%0.14%
中银沪深300等权重指数(LOF)250.02新进0.41%0.00%
西部利得多策略优选混合6050.48新进4.93%0.03%
建信优势动力混合(LOF)1,6261.29新进2.98%0.08%
招商行业领先混合A1,9801.57新进4.74%0.09%
华夏上证科创板50成份ETF联接A140.01新进0.00%0.00%
华夏上证科创板50成份ETF联接C140.01新进0.00%0.00%
建信双息红利债券A1360.11新进0.64%0.01%
建信双息红利债券C1360.11新进0.64%0.01%
建信科技创新3年封闭混合1,2460.99新进2.78%0.06%
平安人工智能ETF8570.68新进2.59%0.04%
建信双息红利债券H1360.11新进0.64%0.01%
上投摩根整合驱动混合2,2451.78新进3.43%0.11%
长城久润混合1510.12新进3.14%0.01%
金元顺安灵活配置混合A4300.34新进4.53%0.02%
华宝新兴消费混合A2,2701.80新进1.98%0.11%
华宝新兴消费混合C2,2701.80新进1.98%0.11%
汇添富优势行业一年定开混合A4,4143.50新进2.10%0.21%
汇添富优势行业一年定开混合C4,4143.50新进2.10%0.21%
上投摩根稳进回报混合250.02新进2.07%0.00%
东兴改革精选混合250.02新进3.21%0.00%
诺安先锋混合C19,29715.30新进4.55%0.92%
中邮睿信增强债券8070.64新进0.93%0.04%
金元顺安灵活配置混合C4300.34新进4.53%0.02%
金元顺安丰利债券1,5601.24新进0.47%0.07%
汇安沪深300指数增强C1,2611.00新进2.19%0.06%
汇安沪深300指数增强A1,2611.00新进2.19%0.06%
华富中证人工智能产业ETF1,3471.07新进2.87%0.06%
申万菱信竞争优势混合2620.21新进6.38%0.01%
申万菱信乐享混合5,6964.52新进5.39%0.27%
申万菱信可转债债券2850.23新进0.87%0.01%
申万菱信价值精选混合1260.10新进0.68%0.01%
前海开源再融资股票4,2943.41新进3.67%0.21%
博时回报灵活配置混合2,4931.98新进2.93%0.12%
东方龙混合1,4621.16新进3.68%0.07%
东方精选混合5,2984.20新进3.55%0.25%
博时国企改革股票2,4702.09新进5.99%0.13%
银河嘉谊混合A2050.16新进0.38%0.01%
金信价值精选混合A1770.14新进2.03%0.01%
安信量化沪深300增强A630.05新进0.15%0.00%
金信价值精选混合C1770.14新进2.03%0.01%
安信阿尔法定开混合A630.05新进0.10%0.00%
银河嘉谊混合C2050.16新进0.38%0.01%
天治研究驱动混合C850.07新进0.56%0.00%
安信量化沪深300增强C630.05新进0.15%0.00%
信达澳银新能源产业股票1060.08新进0.01%0.01%
信达澳银科技创新一年定开混合C50.00新进0.01%0.00%
信达澳银匠心臻选两年持有期混合200.02新进0.01%0.00%
同泰远见混合A890.07新进1.15%0.00%
同泰远见混合C890.07新进1.15%0.00%
安信阿尔法定开混合C630.05新进0.10%0.00%
信达澳银科技创新一年定开混合A50.00新进0.01%0.00%
华宝新机遇混合(LOF)A630.05新进0.08%0.00%
华宝中证消费龙头指数(LOF)A4800.38新进0.95%0.02%
华宝大盘精选混合420.03新进0.10%0.00%
信达澳银先进智造股票180.01新进0.01%0.00%
银河乐活优萃混合1350.11新进2.91%0.01%
大摩量化配置混合C1640.13新进0.67%0.01%
华宝沪深300增强A3030.24新进0.47%0.01%
华宝科技先锋混合A680.05新进0.83%0.00%
华宝新机遇混合(LOF)C630.05新进0.08%0.00%
华宝消费升级混合570.05新进1.27%0.00%
华宝新飞跃混合760.06新进0.33%0.00%
华宝新活力混合630.05新进0.08%0.00%
华宝智慧产业混合880.07新进0.33%0.00%
华宝中证消费龙头指数(LOF)C4800.38新进0.95%0.02%
华宝新兴成长混合7320.58新进1.12%0.04%
华宝科技先锋混合C680.05新进0.83%0.00%
华宝沪深300增强C3030.24新进0.47%0.01%
华宝第三产业混合A760.06新进0.32%0.00%
华泰柏瑞研究精选混合A40.00新进0.00%0.00%
华泰柏瑞创新动力混合250.02新进0.06%0.00%
易方达易百智能量化策略混合A800.06新进0.61%0.00%
华泰柏瑞创新升级混合A100.01新进0.00%0.00%
易方达易百智能量化策略混合C800.06新进0.61%0.00%
银华瑞和灵活配置混合510.04新进0.35%0.00%
金信消费升级股票A880.07新进0.72%0.00%
金信消费升级股票C880.07新进0.72%0.00%
银华多元动力灵活配置混合4840.38新进0.76%0.02%
银华瑞泰灵活配置混合1,4001.11新进1.78%0.07%
银华混改红利灵活配置混合发起式2100.17新进1.17%0.01%
易方达沪深300发起式ETF1,5791.25新进0.16%0.08%
银华高端制造业混合1,0020.79新进2.75%0.05%
工银绝对收益混合发起A1760.14新进0.20%0.01%
工银美丽城镇股票A2410.19新进0.12%0.01%
银华体育文化灵活配置混合2800.22新进3.18%0.01%
工银农业产业股票3780.30新进0.40%0.02%
银华多元视野灵活配置混合4300.34新进0.79%0.02%
工银绝对收益混合发起B1760.14新进0.20%0.01%
长盛养老健康混合5630.45新进2.62%0.03%
华泰柏瑞品质优选混合A3,7833.00新进1.43%0.18%
中盘ETF1690.13新进0.71%0.01%
华泰柏瑞沪深300ETF6,8535.43新进0.14%0.33%
华泰柏瑞景气优选混合A60.01新进0.00%0.00%
华泰柏瑞景气回报混合A190.02新进0.04%0.00%
华泰柏瑞优势领航混合A1,2611.00新进1.14%0.06%
华泰柏瑞品质成长混合A3,7833.00新进0.78%0.18%
易方达策略成长混合50.00新进0.00%0.00%
易方达科创板两年定期开放混合2,4001.90新进0.67%0.11%
鹏华沪深300指数(LOF)A880.07新进0.15%0.00%
创金合信群力一年定开混合(MOM)A250.02新进0.07%0.00%
银华中证沪港深500ETF760.06新进0.07%0.00%
鹏华安润混合A2820.22新进0.51%0.01%
广发百发大数据价值混合A250.02新进0.38%0.00%
广发鑫和混合A590.05新进0.06%0.00%
广发百发大数据价值混合E250.02新进0.38%0.00%
广发鑫和混合C590.05新进0.06%0.00%
广发对冲套利定期开放混合3050.24新进0.20%0.01%
广发鑫益混合5570.44新进1.08%0.03%
鹏华研究驱动混合250.02新进0.52%0.00%
鹏华安益增强混合3110.25新进0.41%0.01%
鹏华改革红利股票1400.11新进0.31%0.01%
浙商汇金量化精选混合1,5501.23新进2.09%0.07%
鹏华安润混合C2820.22新进0.51%0.01%
鹏华沪深300指数(LOF)C880.07新进0.15%0.00%
创金合信群力一年定开混合(MOM)C250.02新进0.07%0.00%
鹏华消费优选混合5660.45新进0.51%0.03%
上投摩根科技前沿混合13,65210.83新进2.02%0.65%
招商安益混合940.07新进1.86%0.00%
兴业聚惠灵活配置混合A2760.22新进0.28%0.01%
华安国企改革主题灵活配置混合3670.29新进0.53%0.02%
招商国企改革主题混合3160.25新进1.01%0.02%
九泰天宝灵活配置混合C250.02新进2.53%0.00%
国泰沪深300指数增强C3240.26新进0.77%0.02%
农银国企改革混合4790.38新进2.28%0.02%
平安安享灵活配置混合A250.02新进0.04%0.00%
华夏红利混合4,2153.50新进0.48%0.21%
华夏策略混合3520.28新进0.38%0.02%
前海开源恒远灵活配置混合10.00新进0.00%0.00%
博时外延增长主题混合7770.62新进1.49%0.04%
招商安弘混合1390.11新进1.85%0.01%
海富通新内需混合C250.02新进0.03%0.00%
海富通安颐收益混合C250.02新进0.02%0.00%
中欧量化驱动混合1640.13新进0.26%0.01%
南方转型驱动灵活配置混合5430.43新进1.24%0.03%
招商境远混合8150.65新进2.42%0.04%
招商制造业混合A3730.30新进0.18%0.02%
招商体育文化休闲股票400.03新进1.01%0.00%
中欧精选定期开放混合E6410.51新进0.07%0.03%
华夏消费升级混合A2,1551.71新进1.48%0.10%
申万菱信多策略灵活配置混合C2520.20新进0.32%0.01%
泰达宏利量化股票250.02新进0.09%0.00%
中欧互通精选混合E250.02新进0.11%0.00%
华夏消费升级混合C2,1551.71新进1.48%0.10%
前海开源嘉鑫混合A600.05新进0.09%0.00%
上投摩根医疗健康股票2,8452.26新进2.08%0.14%
光大保德信中国制造混合2,4341.93新进1.90%0.12%
申万菱信安鑫回报灵活配置混合C2520.20新进0.31%0.01%
建信鑫利混合2140.17新进0.81%0.01%
招商中国机遇股票1,4811.17新进2.80%0.07%
前海开源嘉鑫混合C600.05新进0.09%0.00%
建信现代服务业股票320.03新进1.33%0.00%
富国绝对收益多策略定期开放混合发起式A760.06新进0.05%0.00%
农银汇理现代农业加混合1580.13新进1.08%0.01%
富国新兴产业股票9210.73新进0.73%0.04%
中金消费升级股票8100.64新进2.50%0.04%
中欧精选定期开放混合A6410.51新进0.07%0.03%
华商量化进取混合8460.67新进0.98%0.04%
申万菱信安鑫回报灵活配置混合A2520.20新进0.31%0.01%
中邮创新优势灵活配置混合2520.20新进1.32%0.01%
平安智慧中国混合9530.76新进1.03%0.05%
博时丝路主题股票A3,3282.64新进2.63%0.16%
上投摩根卓越制造股票5,2364.15新进2.25%0.25%
中海积极增利混合350.03新进0.32%0.00%
南方创新经济混合2,5052.20新进0.48%0.13%
申万菱信多策略灵活配置混合A2520.20新进0.32%0.01%
华夏行业龙头混合1,8141.52新进1.18%0.09%
华泰紫金智能量化股票发起360.03新进0.15%0.00%
华润元大成长精选股票A250.02新进0.11%0.00%
海富通量化多因子混合A1890.15新进0.44%0.01%
建信龙头企业股票2890.23新进1.71%0.01%
鹏扬景升混合A2180.17新进0.29%0.01%
前海开源泽鑫混合A840.07新进0.12%0.00%
华夏稳盛混合13,06810.36新进4.10%0.63%
兴全合宜混合(LOF)C2,7642.35新进0.08%0.14%
南方成安优选混合7970.70新进0.46%0.04%
中科沃土沃嘉混合C250.02新进0.02%0.00%
鹏扬景升混合C2180.17新进0.29%0.01%
长信沪深300指数增强A80.01新进0.02%0.00%
前海开源泽鑫混合C840.07新进0.12%0.00%
前海联合研究优选混合A1,2611.00新进2.08%0.06%
鑫元行业轮动混合C380.03新进0.14%0.00%
南方兴盛先锋灵活配置混合500.04新进0.26%0.00%
申万菱信行业轮动股票1260.10新进1.33%0.01%
华夏沪深300ETF联接C310.02新进0.00%0.00%
前海联合研究优选混合C1,2611.00新进2.08%0.06%
农银汇理沪深300指数C880.07新进0.16%0.00%
鑫元行业轮动混合A380.03新进0.14%0.00%
长信先机两年定开混合340.03新进1.90%0.00%
华润元大成长精选股票C250.02新进0.11%0.00%
中金衡优混合A2580.20新进0.57%0.01%
中金衡优混合C2580.20新进0.57%0.01%
天弘沪深300ETF联接C370.03新进0.00%0.00%
博时量化价值股票A80.01新进0.12%0.00%
汇添富沪深300指数增强A1130.09新进0.23%0.01%
浦银安盛量化多策略混合A880.07新进0.14%0.00%
博时量化价值股票C80.01新进0.12%0.00%
国寿安保稳吉混合A1400.11新进0.17%0.01%
海富通量化多因子混合C1890.15新进0.44%0.01%
海富通量化前锋股票C1260.10新进0.43%0.01%
博时荣享回报混合A4,1113.26新进1.50%0.20%
中科沃土沃嘉混合A250.02新进0.02%0.00%
圆信永丰消费升级混合1,5151.20新进1.73%0.07%
博道启航混合C760.06新进0.18%0.00%
招商稳健优选股票4750.38新进2.95%0.02%
南方优享分红灵活配置混合A1510.12新进0.21%0.01%
前海开源价值成长混合C200.02新进0.07%0.00%
博时荣享回报混合C4,1113.26新进1.50%0.20%
国寿安保稳吉混合C1400.11新进0.17%0.01%
海富通量化前锋股票A1260.10新进0.43%0.01%
浦银安盛量化多策略混合C880.07新进0.14%0.00%
博时产业新动力混合C1,3281.05新进1.50%0.06%
博道启航混合A760.06新进0.18%0.00%
前海开源价值成长混合A200.02新进0.07%0.00%
国融融君混合A250.02新进1.74%0.00%
国融融君混合C250.02新进1.74%0.00%
银华科创主题3年封闭混合4,5963.64新进2.26%0.22%
银华增强收益债券700.06新进0.29%0.00%
银华国企改革混合发起式1010.08新进2.92%0.00%
易方达中证人工智能主题ETF8,5626.79新进2.72%0.41%
嘉实新优选混合530.04新进5.28%0.00%
建信健康民生混合9440.75新进4.59%0.05%
融通人工智能指数(LOF)C2,1821.73新进2.62%0.10%
信诚幸福消费混合7610.60新进4.78%0.04%
融通人工智能指数(LOF)A2,1821.73新进2.62%0.10%
易方达上证科创板50联接A4040.32新进0.06%0.02%
易方达上证科创板50联接C4040.32新进0.06%0.02%
浙商汇金新兴消费混合2400.19新进4.41%0.01%
长城核心优势混合1,0200.81新进2.92%0.05%
前海开源沪港深乐享生活混合2330.18新进4.16%0.01%
长城价值优选混合9570.76新进2.99%0.05%
金信深圳成长混合2900.23新进4.48%0.01%
宝盈祥利稳健配置混合A2520.20新进0.50%0.01%
宝盈祥利稳健配置混合C2520.20新进0.50%0.01%
景顺长城品质投资混合1,3221.05新进0.67%0.06%
景顺长城智能生活混合3350.27新进0.75%0.02%
景顺长城产业趋势混合5,1004.04新进0.67%0.24%
景顺长城沪港深领先科技股票1,8761.49新进0.56%0.09%
华泰柏瑞科创板ETF联接A4290.34新进0.70%0.02%
华泰柏瑞科创板ETF联接C4290.34新进0.70%0.02%
国泰中证全指家用电器ETF5,1904.12新进9.71%0.25%
海富通成长价值混合A10,8048.57新进3.41%0.52%
海富通成长价值混合C10,8048.57新进3.41%0.52%
上投摩根行业睿选股票A31,03624.61新进5.04%1.49%
上投摩根行业睿选股票C31,03624.61新进5.04%1.49%
上投摩根双息平衡混合H1,8321.45新进1.71%0.09%
东方欣利混合A630.05新进0.93%0.00%
上投摩根双息平衡混合A1,8321.45新进1.71%0.09%
上投摩根双核平衡混合1,5091.20新进2.20%0.07%
东方欣利混合C630.05新进0.93%0.00%
兴全汇虹一年持有混合A9410.80新进0.73%0.05%
兴全汇虹一年持有混合C9410.80新进0.73%0.05%
兴全汇吉一年持有混合A4,0963.42新进1.06%0.21%
兴全汇吉一年持有混合C4,0963.42新进1.06%0.21%
长信多利混合A7820.62新进3.73%0.04%
海富通消费优选混合A2,3411.86新进6.62%0.11%
海富通消费优选混合C2,3411.86新进6.62%0.11%
海富通精选混合7,4075.87新进5.64%0.35%
海富通精选贰号混合2,5902.05新进5.56%0.12%
东方欣益一年持有期混合A1,2611.00新进0.64%0.06%
长城品牌优选混合8,2906.57新进2.87%0.40%
长城优化升级混合A3940.31新进3.78%0.02%
长城稳健成长混合4020.32新进3.55%0.02%
海富通消费核心混合A5,4074.29新进6.91%0.26%
海富通消费核心混合C5,4074.29新进6.91%0.26%
海富通内需热点混合4,5833.63新进6.99%0.22%
东方欣益一年持有期混合C1,2611.00新进0.64%0.06%
华宝创新混合2,3091.83新进1.05%0.11%
华宝量化对冲混合A6640.53新进0.35%0.03%
华宝事件驱动混合2,3971.90新进2.49%0.11%
华宝新价值混合500.04新进0.11%0.00%
华宝量化对冲混合C6640.53新进0.35%0.03%
东方强化收益债券9450.75新进0.66%0.05%
华宝新起点混合630.05新进0.09%0.00%
华宝服务优选混合1,0340.82新进1.12%0.05%
华宝国策导向混合2520.20新进0.67%0.01%
新华优选分红混合1,0090.80新进0.75%0.05%
嘉实服务增值行业混合2,7142.15新进1.37%0.13%
嘉实回报混合9610.76新进1.11%0.05%
嘉实稳固收益债券C4,6503.69新进0.85%0.22%
嘉实匠心回报混合A5260.42新进0.40%0.03%
嘉实匠心回报混合C5260.42新进0.40%0.03%
嘉实策略混合2,5492.02新进0.53%0.12%
嘉实优化红利混合A3,4882.77新进1.23%0.17%
嘉实研究精选混合A6810.54新进0.31%0.03%
新华中小市值优选混合2340.19新进2.27%0.01%
嘉实多元债券A1,2510.99新进0.43%0.06%
嘉实沪深300ETF3,5622.82新进0.16%0.17%
嘉实多元债券B1,2510.99新进0.43%0.06%
新华优选消费混合2,3671.88新进2.89%0.11%
嘉实量化阿尔法混合4470.38新进1.66%0.02%
大摩消费领航混合3660.29新进2.60%0.02%
大摩量化配置混合A1640.13新进0.67%0.01%
信诚周期轮动混合(LOF)4,2363.36新进2.40%0.20%
天治研究驱动混合A850.07新进0.56%0.00%
银河美丽混合A1,3111.04新进2.36%0.06%
银河美丽混合C1,3111.04新进2.36%0.06%
中信保诚中证智能家居指数(LOF)A500.04新进0.76%0.00%
中信保诚沪深300指数(LOF)A580.05新进0.21%0.00%
嘉实沪深300指数研究增强1,8421.46新进0.74%0.09%
嘉实新兴产业股票11,66410.00新进0.84%0.60%
嘉实绝对收益策略定期混合6250.52新进0.80%0.03%
新华外延增长主题灵活配置混合1220.10新进1.80%0.01%
嘉实消费精选股票A1,7781.49新进2.11%0.09%
嘉实消费精选股票C1,7781.49新进2.11%0.09%
嘉实腾讯自选股大数据策略股票1980.16新进0.85%0.01%
嘉实研究阿尔法股票1010.08新进0.18%0.00%
嘉实中小企业量化活力灵活配置混合230.02新进1.03%0.00%
嘉实泰和混合5,8325.00新进0.80%0.30%
嘉实事件驱动股票1,4181.12新进0.76%0.07%
新华策略精选股票1,1350.90新进1.67%0.05%
嘉实稳固收益债券A4,6503.69新进0.85%0.22%
嘉实核心成长混合A11,2469.64新进0.90%0.58%
嘉实品质回报混合15,23912.39新进2.01%0.75%
平安高端制造混合C2,0681.64新进1.15%0.10%
平安兴鑫回报一年定开混合1,2280.97新进1.09%0.06%
嘉实核心成长混合C11,2469.64新进0.90%0.58%
嘉实阿尔法优选混合C1,8241.45新进0.34%0.09%
嘉实瑞和两年持有期混合3,4993.00新进0.86%0.18%
平安低碳经济混合A5,3394.23新进1.18%0.26%
嘉实竞争力优选混合A2,6242.08新进0.33%0.13%
平安匠心优选混合A1,5171.20新进1.13%0.07%
嘉实竞争力优选混合C2,6242.08新进0.33%0.13%
平安低碳经济混合C5,3394.23新进1.18%0.26%
嘉实阿尔法优选混合A1,8241.45新进0.34%0.09%
嘉实价值成长混合7620.60新进0.36%0.04%
平安匠心优选混合C1,5171.20新进1.13%0.07%
嘉实远见精选两年持有期混合8,1657.00新进0.83%0.42%
平安高端制造混合A2,0681.64新进1.15%0.10%
信达澳银核心科技混合60.00新进0.01%0.00%
嘉实回报精选股票2,4191.92新进1.74%0.12%
永赢沪深300指数C880.07新进0.16%0.00%
中融智选对冲3个月定开混合500.04新进0.27%0.00%
长盛中证申万一带一路指数(LOF)1280.10新进0.28%0.01%
银华优质增长混合3,2162.55新进1.05%0.15%
永赢沪深300指数A880.07新进0.16%0.00%
银华信用双利债券A8000.63新进0.25%0.04%
银华科技创新混合1,2100.96新进2.24%0.06%
银华信用双利债券C8000.63新进0.25%0.04%
工银优选对冲灵活配置混合发起C650.05新进0.24%0.00%
长盛竞争优势股票C5220.41新进2.90%0.03%
长盛竞争优势股票A5220.41新进2.90%0.03%
华泰柏瑞创新升级混合C100.01新进0.00%0.00%
工银沪深300指数C3280.26新进0.15%0.02%
银华富利精选混合10,2278.11新进1.90%0.49%
华泰柏瑞品质优选混合C3,7833.00新进1.43%0.18%
华泰柏瑞景气回报混合C190.02新进0.04%0.00%
银华乐享混合3,8863.08新进2.09%0.19%
银华行业轮动混合4060.32新进1.06%0.02%
工银瑞信沪深300ETF5290.42新进0.16%0.03%
银华远景债券2,2271.77新进0.26%0.11%
银华富裕主题混合98,54278.15新进3.84%4.72%
工银沪深300指数A3280.26新进0.15%0.02%
永赢沪深300ETF500.04新进0.12%0.00%
诺德优选30混合350.03新进0.90%0.00%
银华和谐主题混合1,0360.82新进2.03%0.05%
工银精选平衡混合5700.45新进0.33%0.03%
工银红利混合1,0810.86新进2.00%0.05%
长盛沪深300指数(LOF)490.04新进0.14%0.00%
华泰柏瑞研究精选混合C40.00新进0.00%0.00%
华泰柏瑞品质成长混合C3,7833.00新进0.78%0.18%
长盛成长价值混合A780.06新进0.28%0.00%
银华稳健增长一年持有期混合2,5582.03新进1.02%0.12%
长盛创新先锋混合A670.05新进0.77%0.00%
工银优选对冲灵活配置混合发起A650.05新进0.24%0.00%
工银美丽城镇股票C2410.19新进0.12%0.01%
华泰柏瑞优势领航混合C1,2611.00新进1.14%0.06%
华泰柏瑞景气优选混合C60.01新进0.00%0.00%
银华瑞祥一年持有期混合4550.36新进0.60%0.02%
银华沪深300指数(LOF)880.07新进0.76%0.00%
农银高增长混合1970.16新进0.77%0.01%
华润元大安鑫灵活配置混合A250.02新进0.09%0.00%
招商安润灵活配置混合2,2091.75新进2.90%0.11%
农银行业领先混合3,6772.92新进2.29%0.18%
南方新优享灵活配置混合A3,1882.80新进0.47%0.17%
华安大国新经济股票730.06新进0.58%0.00%
中国梦灵活配置混合1400.11新进0.96%0.01%
长城久鑫灵活配置混合2020.16新进2.72%0.01%
前海开源沪深300指数500.04新进0.14%0.00%
华夏优势增长混合1,3651.08新进0.18%0.07%
南方中小盘成长股票1170.09新进0.50%0.01%
国泰沪深300指数增强A3240.26新进0.77%0.02%
建信改革红利股票6270.50新进1.06%0.03%
华夏沪深300ETF联接A310.02新进0.00%0.00%
建信消费升级混合930.07新进1.16%0.00%
南方新蓝筹混合870.07新进0.50%0.00%
上投摩根转型动力混合7990.63新进1.33%0.04%
华商新量化混合4290.34新进1.00%0.02%
广发科技动力股票9,9548.22新进2.88%0.50%
华安聚优精选混合20,81516.51新进1.57%1.00%
广发瑞安精选股票A2,2201.90新进1.20%0.11%
广发中证500指数增强A630.05新进0.37%0.00%
广发聚瑞混合C3,5142.92新进1.34%0.18%
广发瑞安精选股票C2,2201.90新进1.20%0.11%
广发中证500指数增强C630.05新进0.37%0.00%
九泰天宝灵活配置混合A250.02新进2.53%0.00%
前海开源睿远稳健增利混合C1130.09新进0.17%0.01%
中欧明睿新起点混合5,6944.53新进1.50%0.27%
西部利得事件驱动股票1,0000.79新进3.51%0.05%
南方产业活力股票7970.70新进1.36%0.04%
博时产业新动力混合A1,3281.05新进1.50%0.06%
国联安鑫安灵活配置混合2450.19新进0.98%0.01%
南方绝对收益混合2160.17新进0.29%0.01%
华安沪深300ETF780.06新进0.15%0.00%
上投摩根安全战略股票1,5541.23新进2.19%0.07%
长城环保主题混合250.02新进0.02%0.00%
招商行业精选股票9150.73新进0.20%0.04%
富安达新兴成长混合3150.25新进2.44%0.02%
太平灵活配置混合500.04新进0.02%0.00%
前海开源睿远稳健增利混合A1130.09新进0.17%0.01%
天弘沪深300ETF联接A370.03新进0.00%0.00%
广发瑞福精选混合A1,7441.53新进1.12%0.09%
华安核心优选混合1,0140.80新进0.73%0.05%
广发策略优选混合2,3782.09新进0.60%0.13%
广发瑞福精选混合C1,7441.53新进1.12%0.09%
华安上证180ETF6,1444.87新进0.26%0.29%
华安行业轮动混合1,4441.15新进1.78%0.07%
华安升级主题混合1,7911.42新进2.03%0.09%
民生加银康利混合500.04新进0.22%0.00%
广发盛兴混合A6,3895.47新进1.17%0.33%
广发盛兴混合C6,3895.47新进1.17%0.33%
广发中证全指可选消费ETF2050.16新进0.80%0.01%
广发聚瑞混合A3,5142.92新进1.34%0.18%
申万菱信安鑫精选混合A7590.60新进1.30%0.04%
兴业聚惠灵活配置混合C2760.22新进0.28%0.01%
申万菱信安鑫精选混合C7590.60新进1.30%0.04%
中金量化多策略混合680.05新进0.66%0.00%
前海开源鼎瑞债券A8660.69新进0.40%0.04%
前海开源鼎瑞债券C8660.69新进0.40%0.04%
前海开源瑞和债券A4760.38新进0.38%0.02%
前海开源瑞和债券C4760.38新进0.38%0.02%
南方品质优选灵活配置混合A3360.27新进0.18%0.02%
中科沃土沃鑫成长混合发起A250.02新进0.10%0.00%
博时新兴消费主题混合A1,3891.10新进1.53%0.07%
海富通沪深300指数增强A1860.15新进0.41%0.01%
汇添富文体娱乐混合3,6562.90新进0.78%0.18%
浦银安盛安恒回报定开混合A1770.14新进0.70%0.01%
浦银安盛安恒回报定开混合C1770.14新进0.70%0.01%
泰达宏利业绩股票C250.02新进0.12%0.00%
博时战略新兴产业混合4630.37新进1.50%0.02%
汇安丰裕混合A2140.17新进1.66%0.01%
汇安丰裕混合C2140.17新进1.66%0.01%
汇安丰益混合A1260.10新进0.56%0.01%
海富通沪深300指数增强C1860.15新进0.41%0.01%
汇安丰益混合C1260.10新进0.56%0.01%
华安沪港深机会灵活配置混合4990.40新进0.10%0.02%
上投摩根安通回报混合A430.03新进0.43%0.00%
招商制造业混合C3730.30新进0.18%0.02%
博时量化平衡混合960.08新进0.14%0.00%
上投摩根安通回报混合C430.03新进0.43%0.00%
泰达宏利业绩股票A250.02新进0.12%0.00%
华商消费行业股票240.02新进0.83%0.00%
上投摩根安丰回报混合A20.00新进0.00%0.00%
上投摩根安丰回报混合C20.00新进0.00%0.00%
国联安鑫隆混合A1580.13新进0.49%0.01%
国联安鑫隆混合C1580.13新进0.49%0.01%
中邮景泰灵活配置混合A3780.30新进0.78%0.02%
中邮景泰灵活配置混合C3780.30新进0.78%0.02%
博时丝路主题股票C3,3282.64新进2.63%0.16%
兴业聚源混合A1750.14新进0.29%0.01%
兴业聚鑫灵活配置混合A3110.25新进0.34%0.01%
兴业聚丰混合A1540.12新进0.27%0.01%
前海联合泓鑫混合A3,2162.55新进2.88%0.15%
上投摩根策略精选混合510.04新进2.08%0.00%
博时文体娱乐主题混合510.04新进0.99%0.00%
博时创业成长混合C6940.55新进2.83%0.03%
兴业成长动力混合320.03新进0.10%0.00%
兴业聚盈混合A3220.26新进0.36%0.02%
建信汇利灵活配置混合1080.09新进1.16%0.01%
浦银安盛睿智精选混合A830.07新进1.76%0.00%
万家180指数2400.19新进0.24%0.01%
海富通欣益混合A1340.11新进0.13%0.01%
华商策略精选灵活配置混合350.03新进0.05%0.00%
农银汇理大盘蓝筹混合250.02新进0.13%0.00%
浦银安盛睿智精选混合C830.07新进1.76%0.00%
浦银安盛盛世精选混合C3030.24新进0.28%0.01%
建信社会责任混合330.03新进1.46%0.00%
农银行业成长混合A2,5862.05新进1.29%0.12%
农银策略精选混合11,6959.27新进2.29%0.56%
添富中证800ETF2520.20新进0.11%0.01%
汇添富中证沪港深500ETF760.06新进0.08%0.00%
浦银安盛经济带崛起混合A2400.19新进0.53%0.01%
海富通欣享混合C250.02新进0.03%0.00%
建信优化配置混合1,7241.37新进0.97%0.08%
海富通风格优势混合9360.74新进1.98%0.04%
农银平衡双利混合5570.44新进1.27%0.03%
博时智能消费ETF4270.34新进0.83%0.02%
海富通欣益混合C1340.11新进0.13%0.01%
大成沪深300指数A2770.22新进0.17%0.01%
交银数据产业灵活配置混合1,4141.12新进0.76%0.07%
长信利广混合C2190.17新进0.34%0.01%
农银策略价值混合6460.51新进1.26%0.03%
农银汇理行业轮动混合1120.09新进0.42%0.01%
长安宏观策略混合250.02新进2.95%0.00%
富国中证800ETF250.02新进0.15%0.00%
海富通欣荣混合A250.02新进0.06%0.00%
长信利广混合A2190.17新进0.34%0.01%
农银汇理沪深300指数A880.07新进0.16%0.00%
海富通阿尔法对冲混合A2,5522.02新进0.36%0.12%
海富通欣荣混合C250.02新进0.06%0.00%
海富通欣享混合A250.02新进0.03%0.00%
浦银安盛沪深300指数增强8320.66新进0.67%0.04%
汇丰晋信消费红利股票1550.12新进0.62%0.01%
华商动态阿尔法混合5100.40新进0.99%0.02%
浦银安盛盛世精选混合A3030.24新进0.28%0.01%
建信恒久价值混合1,5941.26新进1.32%0.08%
海富通新内需混合A250.02新进0.03%0.00%
海富通安颐收益混合A250.02新进0.02%0.00%
东方红启元三年持有混合A13,90011.02新进1.58%0.67%
海富通富祥混合1260.10新进0.16%0.01%
富国中证沪港深500ETF630.05新进0.11%0.00%
大成科技创新混合C1080.09新进0.29%0.01%
前海联合价值优选混合A3,2162.55新进2.16%0.15%
富安达科技领航混合3150.25新进2.25%0.02%
汇添富开放视野中国优势六个月持有股票A1,6391.30新进0.17%0.08%
东兴中证消费50指数A580.05新进0.93%0.00%
浦银安盛科技创新一年定开混合C2020.16新进0.68%0.01%
博时女性消费主题混合A1310.10新进1.03%0.01%
东兴中证消费50指数C580.05新进0.93%0.00%
前海联合价值优选混合C3,2162.55新进2.16%0.15%
汇添富开放视野中国优势六个月持有股票C1,6391.30新进0.17%0.08%
博时女性消费主题混合C1310.10新进1.03%0.01%
平安科技创新混合C5170.41新进1.00%0.02%
湘财长兴灵活配置混合A500.04新进0.31%0.00%
兴业睿进混合A1,2611.00新进0.99%0.06%
招商科技动力3个月滚动持有股票A2700.21新进0.27%0.01%
浦银安盛安远回报一年持有期混合A1010.08新进0.38%0.00%
浦银安盛安远回报一年持有期混合C1010.08新进0.38%0.00%
海富通富泽混合A250.02新进0.03%0.00%
浦银安盛科技创新一年定开混合A2020.16新进0.68%0.01%
平安研究睿选混合C4,0123.18新进1.00%0.19%
海富通安益对冲混合C6430.51新进0.33%0.03%
海富通富泽混合C250.02新进0.03%0.00%
湘财长兴灵活配置混合C500.04新进0.31%0.00%
兴业睿进混合C1,2611.00新进0.99%0.06%
招商科技动力3个月滚动持有股票C2700.21新进0.27%0.01%
博时研究臻选持有期混合A2,4521.94新进2.56%0.12%
中科沃土沃鑫成长混合发起C250.02新进0.10%0.00%
南方产业优势两年混合A3,1882.80新进0.92%0.17%
中欧阿尔法混合A47,74938.10新进2.79%2.30%
南方产业优势两年混合C3,1882.80新进0.92%0.17%
大成科技创新混合A1080.09新进0.29%0.01%
富国绝对收益多策略定期开放混合发起式C760.06新进0.05%0.00%
博时研究臻选持有期混合C2,4521.94新进2.56%0.12%
平安研究睿选混合A4,0123.18新进1.00%0.19%
招商增浩一年定期开放混合A3780.30新进0.29%0.02%
中欧阿尔法混合C47,74938.10新进2.79%2.30%
南方瑞盛三年混合A1,7081.50新进1.01%0.09%
招商增浩一年定期开放混合C3780.30新进0.29%0.02%
上投摩根慧见两年持有期混合2,8082.23新进1.07%0.13%
海富通安益对冲混合A6430.51新进0.33%0.03%
兴业稳健双利一年持有期债券A2810.22新进0.32%0.01%
海富通阿尔法对冲混合C2,5522.02新进0.36%0.12%
兴业稳健双利一年持有期债券C2810.22新进0.32%0.01%
华夏线上经济主题精选混合10,0888.00新进3.41%0.48%
交银科锐科技创新混合3240.26新进0.66%0.02%
华夏安泰对冲策略3个月定开混合500.04新进0.08%0.00%
平安科技创新混合A5170.41新进1.00%0.02%
南方瑞盛三年混合C1,7081.50新进1.01%0.09%
农银汇理策略趋势混合2,2631.79新进2.29%0.11%
中金泰顺12个月定期开放混合2850.23新进0.24%0.01%
天弘荣创一年混合880.07新进0.32%0.00%
博时消费创新混合A9,1027.22新进2.72%0.44%
汇安核心价值混合A1770.14新进0.94%0.01%
南方卓越优选3个月持有混合A8680.69新进0.19%0.04%
天弘多利一年混合880.07新进0.18%0.00%
博时产业精选混合A1,4841.18新进1.52%0.07%
建信智能生活混合3560.28新进0.53%0.02%
南方卓越优选3个月持有混合C8680.69新进0.19%0.04%
交银产业机遇混合2,9792.36新进0.77%0.14%
博时消费创新混合C9,1027.22新进2.72%0.44%
招商产业精选股票A11,8869.43新进1.97%0.57%
汇安核心价值混合C1770.14新进0.94%0.01%
招商产业精选股票C11,8869.43新进1.97%0.57%
汇添富高质量成长精选2年持有混合1,5371.22新进0.28%0.07%
南方消费升级混合A3,1972.54新进0.76%0.15%
博时产业精选混合C1,4841.18新进1.52%0.07%
南方消费升级混合C3,1972.54新进0.76%0.15%
博时汇兴回报一年持有期混合3,0122.39新进0.20%0.14%
平安稳健增长混合A3,2432.57新进0.41%0.16%
汇添富沪深300指数增强C1130.09新进0.23%0.01%
交银启道混合1,0090.80新进0.18%0.05%
南方产业升级混合A5,7104.53新进1.44%0.27%
汇添富数字生活六个月持有混合5,0944.04新进0.48%0.24%
华夏核心价值混合A3250.26新进0.71%0.02%
华夏核心价值混合C3250.26新进0.71%0.02%
兴业聚申一年持有期混合A1540.12新进0.32%0.01%
南方阿尔法混合A3,9853.50新进0.45%0.21%
兴业聚申一年持有期混合C1540.12新进0.32%0.01%
南方优质企业混合C3,3142.63新进1.64%0.16%
华夏消费龙头混合A5,7044.52新进1.72%0.27%
富国价值增长混合1,6071.27新进0.60%0.08%
平安稳健增长混合C3,2432.57新进0.41%0.16%
南方产业升级混合C5,7104.53新进1.44%0.27%
华夏核心资产混合A4,9454.00新进0.67%0.24%
博时汇融回报一年持有期混合A8140.65新进0.20%0.04%
博时汇融回报一年持有期混合C8140.65新进0.20%0.04%
华夏消费龙头混合C5,7044.52新进1.72%0.27%
渤海汇金新动能主题混合500.04新进0.57%0.00%
中金成长精选混合A270.02新进0.25%0.00%
中金成长精选混合C270.02新进0.25%0.00%
汇添富数字未来混合A7,7356.13新进0.80%0.37%
华夏核心资产混合C4,9454.00新进0.67%0.24%
南方阿尔法混合C3,9853.50新进0.45%0.21%
华夏安阳6个月持有期混合A3,7732.99新进0.97%0.18%
华夏安阳6个月持有期混合C3,7732.99新进0.97%0.18%
华夏内需驱动混合A7,1545.84新进1.46%0.35%
博时战略新材料主题混合A2260.18新进0.51%0.01%
中欧研究精选混合A8600.68新进0.22%0.04%
兴业优势产业混合A4720.37新进1.97%0.02%
中欧互联网混合A8,8707.03新进0.92%0.43%
华商量化优质精选混合1,1750.93新进1.00%0.06%
汇添富数字未来混合C7,7356.13新进0.80%0.37%
华夏内需驱动混合C7,1545.84新进1.46%0.35%
博时战略新材料主题混合C2260.18新进0.51%0.01%
中欧研究精选混合C8600.68新进0.22%0.04%
中欧互联网混合C8,8707.03新进0.92%0.43%
南方优质企业混合A3,3142.63新进1.64%0.16%
博时创新精选混合A7,0595.60新进2.27%0.34%
博时创新精选混合C7,0595.60新进2.27%0.34%
兴业优势产业混合C4720.37新进1.97%0.02%
南方新兴消费增长股票(LOF)C3920.31新进0.33%0.02%
博时精选混合A1,3011.03新进0.46%0.06%
南方新兴消费增长股票(LOF)A3920.31新进0.33%0.02%
南方天元新产业股票(LOF)2,8462.50新进0.95%0.15%
招商优质成长混合(LOF)4960.39新进0.19%0.02%
博时平衡配置混合5820.46新进1.28%0.03%
南方积极配置混合(LOF)6500.52新进0.96%0.03%
招商增荣灵活配置混合(LOF)500.04新进0.98%0.00%
兴业高端制造混合A3010.24新进1.29%0.01%
兴业高端制造混合C3010.24新进1.29%0.01%
南方沪深300ETF2650.21新进0.15%0.01%
国泰估值优势混合(LOF)1,3621.08新进1.02%0.07%
泰达宏利市值优选混合1,2821.02新进1.27%0.06%
兴全合润混合2,2131.87新进0.07%0.11%
国泰金龙行业混合1,4751.17新进1.04%0.07%
招商3年封闭瑞利混合1600.13新进0.25%0.01%
博时价值增长混合1,5141.20新进0.50%0.07%
兴全合宜混合(LOF)A2,7642.35新进0.08%0.14%
中欧互通精选混合A250.02新进0.11%0.00%
博时价值增长贰号混合6270.50新进0.50%0.03%
博时主题行业混合(LOF)7,5656.00新进0.77%0.36%
博时策略配置混合5050.40新进1.60%0.02%
国泰金鹏蓝筹混合3050.24新进0.48%0.01%
华安宏利混合130.01新进0.00%0.00%
博时创业成长混合A6940.55新进2.83%0.03%
泰达宏利领先中小盘混合2440.19新进3.47%0.01%
博时产业慧选混合A3,3782.68新进1.53%0.16%
大成行业轮动混合1020.08新进0.65%0.00%
博时产业慧选混合C3,3782.68新进1.53%0.16%
大成蓝筹稳健混合1,9241.53新进0.99%0.09%
汇添富中证人工智能主题ETF510.04新进2.05%0.00%
东方红恒阳五年定开混合4,3793.47新进1.57%0.21%
博时新兴消费主题混合C1,3891.10新进1.53%0.07%
华夏翔阳两年定开混合5,2344.15新进1.33%0.25%
富国科创板两年定期开放混合5,8604.65新进1.76%0.28%
广发沪深300ETF3780.30新进0.16%0.02%
招商上证消费80ETF6310.50新进0.86%0.03%
华夏沪深300ETF4,5113.58新进0.16%0.22%
汇添富沪深300指数(LOF)C500.04新进0.14%0.00%
申万菱信新动力混合1,8721.48新进0.80%0.09%
汇添富沪深300指数(LOF)A500.04新进0.14%0.00%
国寿安保沪深300ETF4290.34新进0.14%0.02%
平安MSCI中国A股国际ETF250.02新进0.12%0.00%
南方隆元产业主题混合1,9361.70新进1.10%0.10%
招商中小盘精选混合5500.44新进1.55%0.03%
博时科创主题3年封闭混合6450.51新进0.28%0.03%
长城双动力混合4080.32新进3.26%0.02%
上投摩根大盘蓝筹股票4850.38新进1.06%0.02%
平安MSCI中国A股低波动ETF250.02新进0.08%0.00%
博时沪深300ETF250.02新进0.34%0.00%
平安沪深300ETF2400.19新进0.15%0.01%
华夏收入混合1,7421.50新进0.66%0.09%
光大保德信红利混合1,1690.93新进1.56%0.06%
方正富邦沪深300ETF500.04新进0.20%0.00%
招商核心价值混合2,5262.00新进2.15%0.12%
申万菱信稳益宝债券3920.31新进0.77%0.02%
诺安研究精选股票2,1111.67新进1.91%0.10%
天弘沪深300ETF1,0700.85新进0.16%0.05%
民生加银沪深300ETF500.04新进0.16%0.00%
泰康沪深300ETF7940.63新进0.16%0.04%
南方稳健成长混合4,6943.72新进1.80%0.22%
华夏战略新兴成指ETF2240.18新进0.43%0.01%
富国中证消费50ETF1,1910.94新进0.86%0.06%
国联安沪深300ETF1770.14新进0.16%0.01%
上投摩根智选30混合3,5102.78新进1.95%0.17%
南方稳健成长贰号混合4,2183.35新进2.09%0.20%
国融融盛龙头严选混合C760.06新进3.70%0.00%
前海开源优质成长混合10.00新进0.00%0.00%
博道叁佰智航股票C3590.28新进0.49%0.02%
大成沪深300指数C2770.22新进0.17%0.01%
博道远航混合A500.04新进0.17%0.00%
前海联合泓鑫混合C3,2162.55新进2.88%0.15%
博道远航混合C500.04新进0.17%0.00%
南方优享分红灵活配置混合C1510.12新进0.21%0.01%
平安安享灵活配置混合C250.02新进0.04%0.00%
博道伍佰智航股票C1260.10新进0.22%0.01%
上投摩根研究驱动股票A1480.12新进1.16%0.01%
南方新优享灵活配置混合C3,1882.80新进0.47%0.17%
上投摩根研究驱动股票C1480.12新进1.16%0.01%
博道沪深300增强A2410.19新进0.62%0.01%
东方红启元三年持有混合B13,90011.02新进1.58%0.67%
建信高股息主题股票1,4961.19新进1.37%0.07%
前海开源稳健增长三年混合1,7901.42新进0.64%0.09%
博道伍佰智航股票A1260.10新进0.22%0.01%
汇安宜创量化精选混合C1260.10新进0.49%0.01%
合煦智远嘉选混合A1880.15新进1.58%0.01%
合煦智远嘉选混合C1880.15新进1.58%0.01%
泰达宏利品牌升级混合A2070.16新进3.55%0.01%
泰达宏利品牌升级混合C2070.16新进3.55%0.01%
汇添富大盘核心资产混合2,5222.00新进0.41%0.12%
人保沪深300指数250.02新进0.14%0.00%
国融融信消费严选混合A1290.10新进2.26%0.01%
南方ESG股票A6830.60新进0.46%0.04%
国融融信消费严选混合C1290.10新进2.26%0.01%
长信沪深300指数增强C80.01新进0.02%0.00%
华润元大安鑫灵活配置混合C250.02新进0.09%0.00%
浦银安盛经济带崛起混合C2400.19新进0.53%0.01%
兴业聚鑫灵活配置混合C3110.25新进0.34%0.01%
招商研究优选股票A1150.09新进0.21%0.01%
上投摩根慧选成长股票A7,9546.31新进1.43%0.38%
博道久航混合C2400.19新进0.46%0.01%
宝盈祥裕增强回报混合A2520.20新进0.71%0.01%
博道沪深300增强C2410.19新进0.62%0.01%
汇安宜创量化精选混合A1260.10新进0.49%0.01%
博道久航混合A2400.19新进0.46%0.01%
宝盈祥裕增强回报混合C2520.20新进0.71%0.01%
招商研究优选股票C1150.09新进0.21%0.01%
上投摩根慧选成长股票C7,9546.31新进1.43%0.38%
泰达宏利消费混合C130.01新进0.12%0.00%
海富通研究精选混合C300.02新进1.20%0.00%
博道叁佰智航股票A3590.28新进0.49%0.02%
南方ESG股票C6830.60新进0.46%0.04%
兴全社会价值三年持有混合4470.38新进0.08%0.02%
中金瑞和混合A3010.24新进0.87%0.01%
海富通研究精选混合A300.02新进1.20%0.00%
国融融盛龙头严选混合A760.06新进3.70%0.00%
华安现代生活混合1,0830.86新进1.72%0.05%
泰达宏利消费混合A130.01新进0.12%0.00%
华安汇智精选混合3,9653.14新进1.50%0.19%
九泰行业优选混合A630.05新进2.00%0.00%
九泰行业优选混合C630.05新进2.00%0.00%
中金瑞和混合C3010.24新进0.87%0.01%
长城久祥混合2670.23增仓0.056.56%0.01%
易方达上证科创板50ETF31,14726.69增仓11.825.17%1.61%
华宝核心优势混合1750.15增仓0.022.77%0.01%
建信大安全战略精选股票1,3761.18增仓0.074.88%0.07%
银华互联网主题灵活配置混合3890.33增仓0.043.87%0.02%
建信优选成长混合A11,82410.13增仓0.105.74%0.61%
鹏华科创3年封闭混合3,2682.80增仓0.202.16%0.17%
建信优选成长混合H11,82410.13增仓0.105.74%0.61%
招商安泰偏股混合1,7821.53增仓0.383.67%0.09%
招商优势企业混合1740.15增仓0.023.98%0.01%
银华兴盛股票3490.30增仓0.043.82%0.02%
永赢消费主题混合A9,2587.93增仓0.213.78%0.48%
永赢消费主题混合C9,2587.93增仓0.213.78%0.48%
银华尊和养老2035三年持有混合(FOF)2250.19增仓0.170.55%0.01%
银华尊和养老2040三年混合发起式(FOF)230.02增仓0.020.54%0.00%
上投摩根智慧互联股票4,4643.83增仓0.295.78%0.23%
上投摩根民生需求股票1,0350.89增仓0.024.98%0.05%
天弘互联网混合5,6624.85增仓0.334.78%0.29%
上投摩根新兴服务股票2990.26增仓0.005.22%0.02%
前海开源沪港深隆鑫混合A9340.80增仓1.501.79%0.05%
前海开源沪港深隆鑫混合C9340.80增仓1.501.79%0.05%
上投摩根健康品质生活混合4820.41增仓0.114.99%0.02%
上投摩根新兴动力混合A34,20129.31增仓2.436.34%1.77%
上投摩根中小盘混合4,0573.48增仓0.345.75%0.21%
上投摩根远见两年持有期混合35,52130.44增仓2.896.28%1.84%
兴业消费精选混合A1,3241.13增仓0.823.08%0.07%
兴业消费精选混合C1,3241.13增仓0.823.08%0.07%
申万菱信新经济混合4,4933.85增仓1.484.01%0.23%
景顺长城核心招景混合38,51133.00增仓3.004.78%1.99%
上投摩根新兴动力混合H34,20129.31增仓2.436.34%1.77%
博时科创板三年定开混合7,8186.70增仓5.943.15%0.40%
上投摩根核心优选混合6,8345.86增仓0.107.97%0.35%
天弘创新领航混合C4,6063.95增仓0.145.17%0.24%
平安沪深300指数量化增强A1400.12增仓0.060.41%0.01%
平安沪深300指数量化增强C1400.12增仓0.060.41%0.01%
上投摩根创新商业模式混合1,5831.36增仓0.335.08%0.08%
天弘创新领航混合A4,6063.95增仓0.145.17%0.24%
华夏领先股票8,6907.45不变6.12%0.45%
招商安元混合A5860.50不变1.00%0.03%
招商安元混合C5860.50不变1.00%0.03%
招商兴福混合A5810.50不变0.83%0.03%
招商兴福混合C5810.50不变0.83%0.03%
建信信息产业股票1,4501.24不变3.05%0.08%
建信核心精选混合2,3942.05不变5.52%0.12%
农银汇理消费主题混合H5,2404.49不变4.21%0.27%
招商大盘蓝筹混合3,0342.60不变2.75%0.16%
招商安瑞进取债券400.03不变0.74%0.00%
农银汇理消费主题混合A5,2404.49不变4.21%0.27%
东方量化多策略混合230.02不变5.31%0.00%
中邮低碳经济灵活配置混合2330.20不变4.27%0.01%
申万菱信安鑫优选混合A2,5992.23不变3.39%0.13%
中邮信息产业灵活配置混合2,5672.20不变2.35%0.13%
申万菱信安鑫优选混合C2,5992.23不变3.39%0.13%
汇添富美丽30混合7,9366.80不变4.16%0.41%
上投摩根行业轮动混合A7,0256.02不变8.00%0.36%
上投摩根成长先锋混合8,4197.21不变4.52%0.44%
汇添富优势精选混合11,4379.80不变3.73%0.59%
上投摩根行业轮动混合H7,0256.02不变8.00%0.36%
上投摩根中国优势混合9,6988.31不变5.24%0.50%
景顺长城核心中景一年持有期混合35,02130.01不变4.78%1.81%
长城行业轮动混合A3440.30减仓0.277.22%0.02%
建信战略精选灵活配置混合A1,7031.46减仓0.154.46%0.09%
建信战略精选灵活配置混合C1,7031.46减仓0.154.46%0.09%
建信裕利灵活配置混合2850.24减仓0.053.45%0.01%
建信创新中国混合5320.46减仓0.133.51%0.03%
广发利鑫灵活配置混合A6,0235.26减仓3.183.42%0.32%
长信增利动态混合1,9841.70减仓0.904.60%0.10%
建信积极配置混合1,1721.00减仓0.196.62%0.06%
华夏上证科创板50成份ETF94,74181.18减仓12.195.23%4.90%
工银上证科创板50成份ETF19,14916.41减仓0.385.16%0.99%
广发利鑫灵活配置混合C6,0235.26减仓3.183.42%0.32%
财通智选消费股票A6720.58减仓0.572.91%0.03%
财通智选消费股票C6720.58减仓0.572.91%0.03%
永赢成长领航混合A8,9327.65减仓2.024.58%0.46%
永赢成长领航混合C8,9327.65减仓2.024.58%0.46%
永赢科技驱动混合A4,7374.06减仓0.304.19%0.25%
永赢科技驱动混合C4,7374.06减仓0.304.19%0.25%
永赢智能领先混合A6,3905.48减仓0.975.10%0.33%
永赢智能领先混合C6,3905.48减仓0.975.10%0.33%
建信科技创新混合A1,0740.92减仓0.282.75%0.06%
建信科技创新混合C1,0740.92减仓0.282.75%0.06%
中加新兴消费混合A1,5751.35减仓1.352.95%0.08%
中加新兴消费混合C1,5751.35减仓1.352.95%0.08%
前海开源裕和混合A2750.24减仓0.160.50%0.01%
前海开源工业革命4.0混合2,1081.81减仓1.502.59%0.11%
诺安优选回报混合1010.09减仓0.048.29%0.01%
景顺长城环保优势股票27,29823.39减仓19.295.51%1.41%
华泰柏瑞上证科创板50成份ETF21,14318.12减仓5.255.20%1.09%
上投摩根文体休闲混合1220.10减仓0.013.18%0.01%
华宝宝康消费品混合4,2083.61减仓0.112.85%0.22%
汇添富盈鑫混合1,1671.00减仓0.204.81%0.06%
上投摩根成长动力混合2,4592.11减仓0.066.60%0.13%
上投摩根内需动力混合17,33514.85减仓0.396.19%0.90%
景顺长城优选混合25,23021.62减仓18.645.03%1.31%
景顺长城核心竞争力混合A22,91919.64减仓9.649.78%1.19%
汇添富品牌驱动六个月持有混合18,11115.52减仓14.332.46%0.94%
诺安先锋混合A23,68220.29减仓4.996.44%1.23%
景顺长城核心竞争力混合H22,91919.64减仓9.649.78%1.19%
国泰中小盘成长混合(LOF)4,9754.26减仓2.806.11%0.26%
汇添富科创板2年定开混合18,38216.03减仓10.455.85%0.97%
光大保德信新增长混合12,84111.00减仓5.005.45%0.66%
光大保德信动态优选混合5910.51减仓0.243.35%0.03%
前海开源价值策略股票3850.33减仓0.188.69%0.02%
添富行业整合混合5840.50减仓0.104.72%0.03%
景顺长城核心优选一年持有期混合29,18625.01减仓10.014.87%1.51%
光大保德信消费主题股票9410.81减仓0.513.33%0.05%
景顺长城科技创新混合1,7011.46减仓1.213.75%0.09%
景顺长城创新成长混合17,28114.81减仓12.865.47%0.89%
景顺长城科技创新三年定期开放混合1,6541.42减仓0.724.45%0.09%
前海开源裕和混合C2750.24减仓0.160.50%0.01%
光大保德信研究精选混合1,7581.51减仓1.015.51%0.09%
景顺长城成长领航混合13,28711.39减仓10.125.65%0.69%
前海开源新兴产业混合5520.47减仓0.134.30%0.03%
凯石沣混合A00退出00
凯石沣混合C00退出00
西部利得鑫泓增强债券A00退出00
西部利得鑫泓增强债券C00退出00
永赢竞争力精选混合00退出00
博时中证500指数增强A00退出00
博时中证500指数增强C00退出00
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