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五 粮 液(000858)基金持股

截止 2022-06-30 ，共 1533 家基金持股，持仓量总计61,172.51万股，占流通A股 15.76 %。

与2022-03-31 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
银华心兴三年持有期混合A9,17045.41新进3.99%0.01%
银华心兴三年持有期混合C9,17045.41新进3.99%0.01%
贝莱德港股通远景视野混合A1,5797.82新进3.31%0.00%
贝莱德港股通远景视野混合C1,5797.82新进3.31%0.00%
德邦景颐债券A2221.10新进0.80%0.00%
德邦景颐债券C2221.10新进0.80%0.00%
中加紫金混合A770.38新进0.56%0.00%
中加紫金混合C770.38新进0.56%0.00%
工银月月薪定期支付债券A5252.60新进0.94%0.00%
易方达改革红利混合5,56527.56新进4.49%0.01%
银华多元机遇混合2,88414.28新进2.53%0.00%
银华招利一年持有期混合A1900.94新进0.50%0.00%
银华招利一年持有期混合C1900.94新进0.50%0.00%
银华心选一年持有期混合A7,28036.05新进5.41%0.01%
银华心选一年持有期混合C7,28036.05新进5.41%0.01%
益民创新优势混合1,6368.10新进3.14%0.00%
人保转型混合A2711.34新进2.91%0.00%
人保转型混合C2711.34新进2.91%0.00%
大成灵活配置混合9434.67新进4.11%0.00%
广发聚安混合A2831.40新进0.70%0.00%
广发聚安混合C2831.40新进0.70%0.00%
易方达新鑫混合I3331.65新进0.29%0.00%
银华心佳两年持有期混合50,885251.99新进3.97%0.06%
银华鑫峰混合A1,4627.24新进2.07%0.00%
银华鑫峰混合C1,4627.24新进2.07%0.00%
嘉实安益混合C7353.64新进0.39%0.00%
鹏扬景泰成长混合A4,70423.30新进6.24%0.01%
鹏扬景泰成长混合C4,70423.30新进6.24%0.01%
嘉实深证基本面120联接C20.01新进0.01%0.00%
广发沪深300指数增强A3,04515.08新进2.10%0.00%
广发沪深300指数增强C3,04515.08新进2.10%0.00%
易方达新鑫混合E3331.65新进0.29%0.00%
易方达鑫转增利混合A8404.16新进0.82%0.00%
易方达鑫转增利混合C8404.16新进0.82%0.00%
华安新优选灵活配置混合A2,18510.82新进0.54%0.00%
工银绝对收益混合发起A6063.00新进1.20%0.00%
工银绝对收益混合发起B6063.00新进1.20%0.00%
工银总回报灵活配置混合A4,18820.74新进5.43%0.01%
长盛可转债债券A2021.00新进1.22%0.00%
长盛可转债债券C2021.00新进1.22%0.00%
国投瑞银策略精选混合1,4737.30新进2.64%0.00%
融通新区域新经济灵活配置混合1,2566.22新进4.14%0.00%
工银丰盈回报灵活配置混合A4,87724.15新进7.15%0.01%
广发改革混合3,62517.95新进4.16%0.00%
工银新蓝筹股票A1,1315.60新进2.48%0.00%
鹏华弘泰灵活配置混合C400.20新进0.19%0.00%
银华阿尔法混合6,90434.19新进5.70%0.01%
易方达裕丰回报债券31,380155.40新进0.83%0.04%
鹏华弘泽灵活配置混合A2021.00新进0.62%0.00%
工银新机遇灵活配置混合C180.09新进1.09%0.00%
工银新得益混合7883.90新进1.23%0.00%
中银锦利混合A6993.46新进1.53%0.00%
中银锦利混合C6993.46新进1.53%0.00%
中银润利混合A4122.04新进1.31%0.00%
中银润利混合C4122.04新进1.31%0.00%
建信潜力新蓝筹股票A12,20760.45新进4.01%0.02%
华安新优选灵活配置混合C2,18510.82新进0.54%0.00%
中银宝利混合A3841.90新进1.32%0.00%
中银宝利混合C3841.90新进1.32%0.00%
银华可转债债券9734.82新进0.76%0.00%
银华心怡灵活配置混合A54,280268.81新进4.03%0.07%
银华裕利混合发起式1580.78新进3.55%0.00%
银华鑫利一年持有期混合2,60312.89新进2.31%0.00%
鹏华安益增强混合5212.58新进0.64%0.00%
华夏睿磐泰兴混合1170.58新进0.14%0.00%
工银农业产业股票2,23111.05新进3.51%0.00%
嘉实新起点混合A7193.56新进1.29%0.00%
银华中国梦30股票2,63313.04新进5.00%0.00%
银华多元回报一年持有期混合4,57222.64新进1.70%0.01%
中银新趋势混合A6463.20新进2.48%0.00%
中银丰利混合A1,1595.74新进1.53%0.00%
中银丰利混合C1,1595.74新进1.53%0.00%
中银宏利混合A3921.94新进1.15%0.00%
银华鑫锐灵活配置混合(LOF)A14,20470.34新进2.50%0.02%
安信合作创新混合1820.90新进3.00%0.00%
交银增利增强债券A3961.96新进0.20%0.00%
富安达消费主题混合2631.30新进9.55%0.00%
华夏睿磐泰茂混合A4852.40新进0.19%0.00%
鹏华弘泽灵活配置混合C2021.00新进0.62%0.00%
嘉实新起点混合C7193.56新进1.29%0.00%
中银宏利混合C3921.94新进1.15%0.00%
交银增利增强债券C3961.96新进0.20%0.00%
华夏睿磐泰茂混合C4852.40新进0.19%0.00%
广发鑫和混合A4442.20新进0.81%0.00%
广发鑫和混合C4442.20新进0.81%0.00%
嘉实新财富混合6,29631.18新进1.78%0.01%
工银现代服务业混合1660.82新进4.45%0.00%
交银股息优化混合12,26460.73新进5.97%0.02%
中银量化价值混合A4282.12新进1.70%0.00%
嘉实新起航混合7333.63新进5.81%0.00%
易方达量化策略精选混合A7013.47新进3.22%0.00%
易方达量化策略精选混合C7013.47新进3.22%0.00%
嘉实新趋势混合7863.89新进1.46%0.00%
华安安康灵活配置混合A13,08964.82新进0.76%0.02%
华安安康灵活配置混合C13,08964.82新进0.76%0.02%
中银颐利混合A2671.32新进1.57%0.00%
银华心怡灵活配置混合C54,280268.81新进4.03%0.07%
银华中小盘混合16,78883.14新进3.80%0.02%
嘉实新添丰定期混合240.12新进0.61%0.00%
交银品质升级混合A15,22175.38新进5.98%0.02%
中银产业精选混合4042.00新进8.42%0.00%
国投瑞银新活力定期开放混合A710.35新进0.65%0.00%
国投瑞银新活力定期开放混合C710.35新进0.65%0.00%
工银月月薪定期支付债券C5252.60新进0.94%0.00%
中银颐利混合C2671.32新进1.57%0.00%
中银益利混合A6783.36新进1.53%0.00%
中银益利混合C6783.36新进1.53%0.00%
银华鑫盛灵活配置混合(LOF)C14,72772.93新进2.53%0.02%
银华鑫盛灵活配置混合(LOF)A14,72772.93新进2.53%0.02%
华夏睿磐泰荣混合A2161.07新进0.20%0.00%
华夏睿磐泰荣混合C2161.07新进0.20%0.00%
易方达瑞富混合I4302.13新进0.41%0.00%
易方达瑞富混合E4302.13新进0.41%0.00%
安信新优选混合C7273.60新进1.90%0.00%
银华丰享一年持有期混合2,59612.86新进5.43%0.00%
银华鑫锐灵活配置混合(LOF)C14,20470.34新进2.50%0.02%
华夏睿磐泰利混合A3091.53新进0.13%0.00%
华夏睿磐泰利混合C3091.53新进0.13%0.00%
嘉实新思路混合8584.25新进1.72%0.00%
嘉实策略优选混合6583.26新进0.84%0.00%
嘉实研究增强混合7213.57新进4.70%0.00%
工银新机遇灵活配置混合A180.09新进1.09%0.00%
易方达丰和债券26,039128.95新进1.29%0.03%
安信新价值混合A550.27新进1.91%0.00%
安信新价值混合C550.27新进1.91%0.00%
安信新优选混合A7273.60新进1.90%0.00%
富国天成红利混合3,24116.05新进3.04%0.00%
泰达宏利品质生活混合460.23新进3.68%0.00%
汇添富经典成长定开混合2,97014.71新进4.97%0.00%
景顺长城品质长青混合C8,87443.95新进5.91%0.01%
景顺长城核心招景混合C20,193100.00新进3.30%0.03%
诺安研究精选股票1,6468.15新进2.14%0.00%
上银鑫达灵活配置混合C1,1615.75新进5.23%0.00%
上银内需增长股票C4252.11新进6.45%0.00%
景顺长城绩优成长混合C75,376373.28新进9.58%0.10%
景顺长城景气成长混合C9,29146.01新进4.40%0.01%
华宝宝康消费品混合3,63518.00新进2.88%0.00%
华宝动力组合混合A2,61112.93新进2.37%0.00%
华宝收益增长混合A5,98329.63新进5.96%0.01%
景顺长城品质成长混合C13,55867.14新进8.53%0.02%
景顺中证500增强策略ETF1920.95新进0.22%0.00%
博时主题行业混合(LOF)29,668146.92新进3.96%0.04%
光大保德信信用添益债券A3,43317.00新进0.76%0.00%
光大保德信信用添益债券C3,43317.00新进0.76%0.00%
兴业国企改革混合C1,2126.00新进4.35%0.00%
汇添富社会责任混合A12,68562.82新进9.84%0.02%
中欧汇选一年封闭混合(FOF-LOF)A6223.08新进0.52%0.00%
民生加银品牌蓝筹混合7033.48新进5.40%0.00%
民生加银精选混合2421.20新进3.85%0.00%
长城久泰沪深300指数A1,6588.21新进1.83%0.00%
汇添富6月红添利定期开放债券A6993.46新进0.59%0.00%
汇添富6月红添利定期开放债券C6993.46新进0.59%0.00%
海富通欣荣混合C3431.70新进1.32%0.00%
华宝收益增长混合C5,98329.63新进5.96%0.01%
国泰量化策略收益混合C3981.97新进2.74%0.00%
南方盛元红利混合2,01910.00新进2.37%0.00%
东方红启恒三年持有混合A75,660374.68新进5.80%0.10%
国泰金马稳健混合C10,60752.53新进9.11%0.01%
博时价值增长混合9,84248.74新进4.21%0.01%
长信利信混合A5012.48新进2.24%0.00%
东方红启程三年持有混合A4,61722.86新进5.30%0.01%
汇添富社会责任混合C12,68562.82新进9.84%0.02%
汇添富社会责任混合D12,68562.82新进9.84%0.02%
浦银安盛中证沪港深消费龙头ETF1270.63新进9.03%0.00%
国泰君安君得盛债券C610.30新进0.39%0.00%
南方广利回报债券A/B5,30126.25新进0.78%0.01%
南方广利回报债券C5,30126.25新进0.78%0.01%
国泰君安君得盈债券A1010.50新进0.37%0.00%
国泰君安君得盛债券A610.30新进0.39%0.00%
博时宏观回报债券A/B9134.52新进0.58%0.00%
申万菱信消费增长混合A1,0325.11新进3.90%0.00%
长信新利灵活配置混合890.44新进2.17%0.00%
国泰君安君得盈债券C1010.50新进0.37%0.00%
申万菱信消费增长混合C1,0325.11新进3.90%0.00%
前海开源沪深300指数C5692.82新进1.76%0.00%
博时天颐债券A6203.07新进0.58%0.00%
浙商沪深300指数增强(LOF)A8224.07新进1.73%0.00%
博时宏观回报债券C9134.52新进0.58%0.00%
博时天颐债券C6203.07新进0.58%0.00%
中金中证优选300指数(LOF)A6002.97新进5.09%0.00%
汇添富均衡增长混合16,82383.31新进4.32%0.02%
博时价值增长贰号混合4,05920.10新进4.21%0.01%
中金中证优选300指数(LOF)C6002.97新进5.09%0.00%
添富悦享定开混合1,0305.10新进4.46%0.00%
海富通稳固收益债券1,4887.37新进0.26%0.00%
长信金利趋势混合A13,12565.00新进2.57%0.02%
方正富邦新兴成长混合A7493.71新进3.86%0.00%
方正富邦新兴成长混合C7493.71新进3.86%0.00%
长盛成长龙头混合C5592.77新进4.40%0.00%
华富中小企业100指数增强100.05新进1.33%0.00%
大成积极成长混合4,84523.99新进4.13%0.01%
建信收益增强C1680.83新进1.57%0.00%
建信转债增强债券C1880.93新进1.50%0.00%
大摩多元收益债券A1,5147.50新进1.54%0.00%
大摩多元收益债券C1,5147.50新进1.54%0.00%
工银大盘蓝筹混合9934.92新进2.39%0.00%
长盛成长龙头混合A5592.77新进4.40%0.00%
交银策略回报混合4,44121.99新进5.97%0.01%
交银消费新驱动股票18,49791.60新进5.97%0.02%
易方达科顺定开混合(LOF)6763.35新进5.42%0.00%
交银定期支付月月丰债券A100.05新进0.85%0.00%
交银定期支付月月丰债券C100.05新进0.85%0.00%
财通多策略精选混合(LOF)4462.21新进4.18%0.00%
富安达优势成长混合3,23116.00新进3.54%0.00%
安信价值发现两年定开混合(LOF)1,0705.30新进2.97%0.00%
中银双利债券A1,7168.50新进0.89%0.00%
中银双利债券B1,7168.50新进0.89%0.00%
德邦量化优选股票(LOF)A1110.55新进2.41%0.00%
德邦量化优选股票(LOF)C1110.55新进2.41%0.00%
鹏华弘泰灵活配置混合A400.20新进0.19%0.00%
鹏华信用增利A3,50317.35新进0.66%0.00%
融通动力先锋混合3,17815.74新进4.16%0.00%
鹏华信用增利B3,50317.35新进0.66%0.00%
信澳精华配置混合A3,30616.37新进3.60%0.00%
东方核心动力混合A4262.11新进1.91%0.00%
银河服务混合1,5897.87新进4.16%0.00%
建信收益增强A1680.83新进1.57%0.00%
新华万银策略灵活配置混合440.22新进5.01%0.00%
新华钻石品质企业混合5452.70新进3.57%0.00%
招商沪深300高贝塔指数240.12新进1.26%0.00%
建信深证基本面60ETF联接A240.12新进0.06%0.00%
山西证券中证红利潜力ETF1580.78新进3.24%0.00%
建信转债增强债券A1880.93新进1.50%0.00%
汇添富稳健增益一年持有混合A1,0105.00新进1.20%0.00%
博时恒康持有期混合A400.20新进0.50%0.00%
博时恒康持有期混合C400.20新进0.50%0.00%
景顺长城景气成长混合A9,29146.01新进4.40%0.01%
汇添富稳健盈和一年持有混合1,0105.00新进0.64%0.00%
景顺长城宁景6个月持有期混合A9514.71新进1.93%0.00%
景顺长城宁景6个月持有期混合C9514.71新进1.93%0.00%
泰康鼎泰一年持有期混合C1,0004.95新进1.13%0.00%
汇安信泰稳健一年持有期混合A1210.60新进0.49%0.00%
汇安信泰稳健一年持有期混合C1210.60新进0.49%0.00%
前海开源优质龙头6个月持有混合A8,07740.00新进4.06%0.01%
前海开源优质龙头6个月持有混合C8,07740.00新进4.06%0.01%
长城优选招益一年持有期混合C1350.67新进0.53%0.00%
华宝第三产业混合C1960.97新进2.88%0.00%
博时丝路主题股票C4,16620.63新进3.07%0.01%
博时鑫惠混合A3571.77新进0.55%0.00%
富国阿尔法两年持有期混合5,14125.46新进5.12%0.01%
博时恒裕持有期混合A1620.80新进0.49%0.00%
博时恒裕持有期混合C1620.80新进0.49%0.00%
达诚价值先锋灵活配置混合A1640.81新进3.02%0.00%
达诚价值先锋灵活配置混合C1640.81新进3.02%0.00%
长城优选添利一年混合A2361.17新进0.88%0.00%
长城优选添利一年混合C2361.17新进0.88%0.00%
富国消费升级混合C1,1055.47新进4.90%0.00%
汇添富稳健增益一年持有混合C1,0105.00新进1.20%0.00%
中欧稳宁9个月债券A2811.39新进0.58%0.00%
长城优选招益一年持有期混合A1350.67新进0.53%0.00%
光大保德信品质生活混合C4,35921.59新进5.28%0.01%
中金稳健增长混合A1430.71新进1.31%0.00%
中金稳健增长混合C1430.71新进1.31%0.00%
中邮绝对收益策略定期开放混合发起式2361.17新进1.91%0.00%
长城新优选混合A1,1275.58新进0.76%0.00%
长城新优选混合C1,1275.58新进0.76%0.00%
富国睿利定期开放混合发起式380.19新进1.02%0.00%
博时鑫惠混合C3571.77新进0.55%0.00%
富国产业升级混合A9814.86新进5.20%0.00%
南方兴盛先锋灵活配置混合9654.78新进8.51%0.00%
宝盈祥颐定期开放混合A1,0685.29新进2.16%0.00%
宝盈祥颐定期开放混合C1,0685.29新进2.16%0.00%
景顺长城核心招景混合A20,193100.00新进3.30%0.03%
国寿安保稳鑫一年持有期混合A1,8179.00新进0.57%0.00%
中欧稳宁9个月债券C2811.39新进0.58%0.00%
光大保德信品质生活混合A4,35921.59新进5.28%0.01%
光大保德信创新生活混合1,9659.73新进5.55%0.00%
汇添富沪深300安中指数4462.21新进1.70%0.00%
汇添富达欣混合A320.16新进0.50%0.00%
鑫元鑫趋势混合A400.20新进1.21%0.00%
华泰紫金泰盈混合A2,07610.28新进4.80%0.00%
中融智选对冲3个月定开混合3031.50新进1.19%0.00%
国寿安保稳鑫一年持有期混合C1,8179.00新进0.57%0.00%
前海开源深圳特区股票A1,4967.41新进4.89%0.00%
前海开源深圳特区股票C1,4967.41新进4.89%0.00%
东方红启恒三年持有混合B75,660374.68新进5.80%0.10%
博时周期优选混合A9354.63新进3.63%0.00%
景顺长城景颐双利债券A55,758276.13新进1.08%0.07%
景顺长城景颐双利债券C55,758276.13新进1.08%0.07%
南方量化成长股票5252.60新进2.94%0.00%
博时乐臻定开混合1880.93新进0.48%0.00%
长江收益增强债券2021.00新进0.52%0.00%
添富盈润混合A2931.45新进0.67%0.00%
添富盈润混合C2931.45新进0.67%0.00%
鑫元鑫趋势混合C400.20新进1.21%0.00%
华泰柏瑞新兴产业混合A9774.84新进2.93%0.00%
华泰紫金泰盈混合C2,07610.28新进4.80%0.00%
博时荣泰混合2971.47新进2.50%0.00%
富国稳健增长混合A3,52417.45新进3.72%0.00%
前海联合产业趋势混合A7073.50新进5.60%0.00%
前海联合产业趋势混合C7073.50新进5.60%0.00%
宝盈祥庆9个月持有混合A8504.21新进2.61%0.00%
宝盈祥庆9个月持有混合C8504.21新进2.61%0.00%
博时成长精选混合A2,66113.18新进3.53%0.00%
博时成长精选混合C2,66113.18新进3.53%0.00%
博时周期优选混合C9354.63新进3.63%0.00%
汇安鑫泽稳健一年持有期混合A6063.00新进0.47%0.00%
汇安鑫泽稳健一年持有期混合C6063.00新进0.47%0.00%
汇安泓利一年持有期混合A5452.70新进0.58%0.00%
汇安泓利一年持有期混合C5452.70新进0.58%0.00%
博时恒鑫稳健一年持有期混合A1,5977.91新进0.49%0.00%
博时恒鑫稳健一年持有期混合C1,5977.91新进0.49%0.00%
南方转型增长灵活配置混合C4,03920.00新进1.74%0.01%
财通资管稳兴增益六个月持有期混合A6873.40新进0.70%0.00%
财通资管稳兴增益六个月持有期混合C6873.40新进0.70%0.00%
富国创新发展两年定期开放混合A7293.61新进2.64%0.00%
富国创新发展两年定期开放混合C7293.61新进2.64%0.00%
博时丝路主题股票A4,16620.63新进3.07%0.01%
东方红优享红利混合5,56127.54新进3.52%0.01%
前海联合润丰混合C7773.85新进4.44%0.00%
华宝沪深300增强C8304.11新进1.38%0.00%
富国绝对收益多策略定期开放混合发起式C3131.55新进2.24%0.00%
汇添富稳健汇盈一年持有混合2,09310.37新进0.94%0.00%
富国稳健增长混合C3,52417.45新进3.72%0.00%
博时成长领航混合A23,202114.90新进3.54%0.03%
长城优选添瑞六个月混合A3701.83新进0.97%0.00%
长城优选添瑞六个月混合C3701.83新进0.97%0.00%
华泰柏瑞景气成长混合A8664.29新进2.92%0.00%
博时恒泰债券A1950.96新进0.99%0.00%
富国远见优选混合A2,49612.36新进5.95%0.00%
富国远见优选混合C2,49612.36新进5.95%0.00%
景顺长城成长之星股票1,2065.97新进2.63%0.00%
前海开源沪港深大消费主题混合A5092.52新进5.11%0.00%
前海开源沪港深大消费主题混合C5092.52新进5.11%0.00%
博时鑫泽混合A1,2286.08新进2.51%0.00%
博时鑫泽混合C1,2286.08新进2.51%0.00%
华宝沪深300增强A8304.11新进1.38%0.00%
华宝智慧产业混合60.03新进2.60%0.00%
华宝第三产业混合A1960.97新进2.88%0.00%
富国消费升级混合A1,1055.47新进4.90%0.00%
长城优选回报六个月混合A5982.96新进1.51%0.00%
长城优选回报六个月混合C5982.96新进1.51%0.00%
长城优选稳进六个月混合A3721.84新进1.47%0.00%
博时成长领航混合C23,202114.90新进3.54%0.03%
华泰柏瑞景气成长混合C8664.29新进2.92%0.00%
博时产业优选混合A6,73633.36新进2.40%0.01%
博时恒泰债券C1950.96新进0.99%0.00%
国寿安保稳盛6个月持有期混合A2,67213.23新进1.41%0.00%
国寿安保稳盛6个月持有期混合C2,67213.23新进1.41%0.00%
汇添富品牌力一年持有混合A3981.97新进1.83%0.00%
汇添富品牌力一年持有混合C3981.97新进1.83%0.00%
长江双盈6个月持有债券发起式A610.30新进0.69%0.00%
长江双盈6个月持有债券发起式C610.30新进0.69%0.00%
富国国家安全主题混合C2,27211.25新进4.61%0.00%
富国产业升级混合C9814.86新进5.20%0.00%
兴业国企改革混合A1,2126.00新进4.35%0.00%
富国价值驱动灵活配置混合A6873.40新进6.47%0.00%
富国价值驱动灵活配置混合C6873.40新进6.47%0.00%
达诚成长先锋混合A3191.58新进3.27%0.00%
达诚成长先锋混合C3191.58新进3.27%0.00%
长城优选稳进六个月混合C3721.84新进1.47%0.00%
达诚策略先锋混合A2521.25新进3.28%0.00%
博时产业优选混合C6,73633.36新进2.40%0.01%
富国稳健恒盛12个月持有期混合A10,59352.46新进5.87%0.01%
富国稳健恒盛12个月持有期混合C10,59352.46新进5.87%0.01%
富国国家安全主题混合A2,27211.25新进4.61%0.00%
上投摩根新兴服务股票1320.65新进2.97%0.00%
华泰紫金月月购3月滚动债A610.30新进0.89%0.00%
宝盈祥明一年定开混合A1,5877.86新进1.76%0.00%
宝盈祥明一年定开混合C1,5877.86新进1.76%0.00%
汇添富稳进双盈一年持有混合6123.03新进0.68%0.00%
达诚策略先锋混合C2521.25新进3.28%0.00%
达诚宜创精选混合A3151.56新进3.05%0.00%
达诚宜创精选混合C3151.56新进3.05%0.00%
汇泉臻心致远混合A1,0105.00新进2.06%0.00%
汇泉臻心致远混合C1,0105.00新进2.06%0.00%
博时博盈稳健6个月持有期混合A2,19110.85新进0.51%0.00%
博时博盈稳健6个月持有期混合C2,19110.85新进0.51%0.00%
南方绝对收益混合4042.00新进2.82%0.00%
富国绝对收益多策略定期开放混合发起式A3131.55新进2.24%0.00%
南方荣尊混合A1270.63新进1.12%0.00%
南方荣尊混合C1270.63新进1.12%0.00%
博时鑫润混合A3111.54新进0.90%0.00%
国寿安保稳荣混合A1,2166.02新进1.48%0.00%
国寿安保稳荣混合C1,2166.02新进1.48%0.00%
中金衡优混合A1450.72新进2.07%0.00%
中金衡优混合C1450.72新进2.07%0.00%
添富红利增长混合A6,02829.85新进2.79%0.01%
添富红利增长混合C6,02829.85新进2.79%0.01%
华泰紫金月月购3月滚动债C610.30新进0.89%0.00%
民生加银家盈6个月持有期债券A1170.58新进1.01%0.00%
民生加银家盈6个月持有期债券C1170.58新进1.01%0.00%
长城优选增强六个月混合A5492.72新进1.13%0.00%
景顺长城核心中景一年持有期混合20,193100.00新进3.47%0.03%
东方红创新趋势混合9,60247.55新进3.11%0.01%
景顺研究驱动三年持有混合1,0945.42新进4.00%0.00%
国寿安保璟珹6个月混合A1620.80新进0.53%0.00%
国寿安保璟珹6个月混合C1620.80新进0.53%0.00%
格林鑫悦一年持有期混合A3051.51新进1.30%0.00%
博时恒盈稳健一年持有期混合A1640.81新进0.48%0.00%
上银高质量优选9个月持有期混合A3091.53新进1.48%0.00%
汇添富多元价值发现混合C1030.51新进1.86%0.00%
长城价值领航混合A1,8349.08新进2.65%0.00%
长城价值领航混合C1,8349.08新进2.65%0.00%
上投摩根民生需求股票5022.49新进3.07%0.00%
富国新动力灵活配置混合A36,067178.61新进5.42%0.05%
南方转型增长灵活配置混合A4,03920.00新进1.74%0.01%
国富新机遇混合A7963.94新进0.51%0.00%
博时鑫润混合C3111.54新进0.90%0.00%
长城优选增强六个月混合C5492.72新进1.13%0.00%
华泰柏瑞新兴产业混合C9774.84新进2.93%0.00%
富国天兴回报混合A2,09410.37新进0.48%0.00%
富国天兴回报混合C2,09410.37新进0.48%0.00%
格林鑫悦一年持有期混合C3051.51新进1.30%0.00%
博时恒盈稳健一年持有期混合C1640.81新进0.48%0.00%
上银高质量优选9个月持有期混合C3091.53新进1.48%0.00%
汇添富多元价值发现混合A1030.51新进1.86%0.00%
南方品质优选灵活配置混合C11,34056.16新进8.41%0.01%
富国新动力灵活配置混合C36,067178.61新进5.42%0.05%
博时新策略混合A3471.72新进0.45%0.00%
博时新策略混合C3471.72新进0.45%0.00%
国富新机遇混合C7963.94新进0.51%0.00%
北信瑞丰丰利混合6063.00新进3.82%0.00%
汇添富多策略定开混合2,44312.10新进4.89%0.00%
富国研究量化精选混合5152.55新进1.61%0.00%
南方昌元可转债债券A1,6097.97新进1.12%0.00%
南方昌元可转债债券C1,6097.97新进1.12%0.00%
国联安行业领先混合9694.80新进5.78%0.00%
南方领航优选混合A2,09810.39新进8.66%0.00%
南方领航优选混合C2,09810.39新进8.66%0.00%
华润元大臻选回报混合A9154.53新进3.73%0.00%
华润元大臻选回报混合C9154.53新进3.73%0.00%
华泰柏瑞精选回报混合5632.79新进0.82%0.00%
民生加银鑫喜混合9234.57新进0.99%0.00%
前海联合新思路混合A5012.48新进1.76%0.00%
长信乐信混合A1760.87新进3.01%0.00%
长信乐信混合C1760.87新进3.01%0.00%
前海联合润丰混合A7773.85新进4.44%0.00%
嘉合睿金混合发起A2461.22新进2.83%0.00%
汇添富沪深300指数增强A7133.53新进1.51%0.00%
景顺长城景颐嘉利6个月持有期债券A8,36041.40新进0.96%0.01%
中欧睿智精选一年混合(FOF)6223.08新进0.20%0.00%
汇添富保鑫混合C380.19新进0.35%0.00%
博时优质鑫选一年持有期混合A18,29790.61新进3.38%0.02%
博时优质鑫选一年持有期混合C18,29790.61新进3.38%0.02%
中欧汇选一年封闭混合(FOF-LOF)C6223.08新进0.52%0.00%
博时时代消费混合A3,97819.70新进6.85%0.01%
博时时代消费混合C3,97819.70新进6.85%0.01%
长信金利趋势混合C13,12565.00新进2.57%0.02%
汇添富大盘核心资产混合C12,11660.00新进3.60%0.02%
汇添富大盘核心资产混合D12,11660.00新进3.60%0.02%
北信瑞丰平安中国主题混合1,0004.95新进4.69%0.00%
前海联合新思路混合C5012.48新进1.76%0.00%
嘉合睿金混合发起C2461.22新进2.83%0.00%
长信合利混合A1860.92新进2.29%0.00%
前海开源盛鑫混合A1,4427.14新进5.09%0.00%
前海开源盛鑫混合C1,4427.14新进5.09%0.00%
长城久泰沪深300指数C1,6588.21新进1.83%0.00%
民生加银品质消费股票A1250.62新进4.78%0.00%
民生加银品质消费股票C1250.62新进4.78%0.00%
景顺长城景颐嘉利6个月持有期债券C8,36041.40新进0.96%0.01%
民生加银聚利6个月持有期混合A4582.27新进1.21%0.00%
民生加银聚利6个月持有期混合C4582.27新进1.21%0.00%
东方红鼎元3个月定开混合9,25845.85新进3.18%0.01%
华泰柏瑞景利混合A7173.55新进0.88%0.00%
华泰柏瑞景利混合C7173.55新进0.88%0.00%
博时恒进持有期混合A1170.58新进0.51%0.00%
博时恒进持有期混合C1170.58新进0.51%0.00%
南方卓越优选3个月持有混合A24,112119.41新进8.43%0.03%
南方卓越优选3个月持有混合C24,112119.41新进8.43%0.03%
泰康鼎泰一年持有期混合A1,0004.95新进1.13%0.00%
华商医药消费精选混合A2,07810.29新进4.33%0.00%
华商医药消费精选混合C2,07810.29新进4.33%0.00%
国泰量化策略收益混合A3981.97新进2.74%0.00%
汇添富达欣混合C320.16新进0.50%0.00%
前海开源量化优选混合A990.49新进1.75%0.00%
前海开源量化优选混合C990.49新进1.75%0.00%
长信合利混合C1860.92新进2.29%0.00%
富国成长优选三年定开混合2,14610.63新进4.67%0.00%
中欧预见养老2035三年持有混合(FOF)A6223.08新进0.47%0.00%
中欧预见养老2035三年持有混合(FOF)C6223.08新进0.47%0.00%
长江可转债债券A220.11新进0.64%0.00%
长江可转债债券C220.11新进0.64%0.00%
汇添富沪深300指数增强C7133.53新进1.51%0.00%
国寿安保沪港深300ETF联接A200.10新进0.13%0.00%
景顺安鼎一年持有期混合A1,1935.91新进2.49%0.00%
景顺安鼎一年持有期混合C1,1935.91新进2.49%0.00%
长信利信混合C5012.48新进2.24%0.00%
长信利信混合E5012.48新进2.24%0.00%
汇添富3年封闭竞争优势混合7,41736.73新进5.32%0.01%
汇添富沪深300基本面增强指数A7,94639.35新进1.37%0.01%
汇添富沪深300基本面增强指数C7,94639.35新进1.37%0.01%
嘉合锦元回报混合A770.38新进0.65%0.00%
嘉合锦元回报混合C770.38新进0.65%0.00%
国寿安保沪港深300ETF联接C200.10新进0.13%0.00%
光大保德信核心资产混合A2421.20新进5.19%0.00%
光大保德信核心资产混合C2421.20新进5.19%0.00%
浙商沪深300指数增强(LOF)C8224.07新进1.73%0.00%
长城久益混合A950.47新进3.10%0.00%
长城久益混合C950.47新进3.10%0.00%
民生加银养老服务混合1880.93新进3.19%0.00%
南方品质优选灵活配置混合A11,34056.16新进8.41%0.01%
汇添富保鑫混合A380.19新进0.35%0.00%
光大保德信安诚债券A300.15新进1.25%0.00%
光大保德信安诚债券C300.15新进1.25%0.00%
上投摩根安通回报混合A1510.75新进2.57%0.00%
上投摩根安通回报混合C1510.75新进2.57%0.00%
汇添富大盘核心资产混合A12,11660.00新进3.60%0.02%
富安达成长价值一年持有期混合A1,4147.00新进5.03%0.00%
富安达成长价值一年持有期混合C1,4147.00新进5.03%0.00%
长盛积极配置债券3331.65新进1.42%0.00%
博时优势企业灵活配置混合A3,03915.05新进4.46%0.00%
兴全沪深300指数(LOF)A10,63852.68新进2.17%0.01%
建信中证红利潜力指数A1480.73新进2.89%0.00%
建信中证红利潜力指数C1480.73新进2.89%0.00%
鹏扬富利增强债券C1130.56新进1.30%0.00%
中加科享混合A400.20新进0.97%0.00%
中加科享混合C400.20新进0.97%0.00%
大摩招惠一年持有期混合A4042.00新进2.00%0.00%
大摩招惠一年持有期混合C4042.00新进2.00%0.00%
鹏扬沪深300质量低波指数A2,74213.58新进9.07%0.00%
中加聚优一年混合A2441.21新进0.82%0.00%
广发沪港深价值精选混合A5,86429.04新进5.09%0.01%
广发沪港深价值精选混合C5,86429.04新进5.09%0.01%
中加消费优选混合A1,8869.34新进4.62%0.00%
中加消费优选混合C1,8869.34新进4.62%0.00%
工银平衡回报6个月持有期债券A1210.60新进0.95%0.00%
工银平衡回报6个月持有期债券C1210.60新进0.95%0.00%
易方达中证龙头企业指数A8524.22新进4.74%0.00%
易方达中证龙头企业指数C8524.22新进4.74%0.00%
建信深证基本面60ETF联接C240.12新进0.06%0.00%
同泰慧选混合A1110.55新进3.14%0.00%
广发成长精选混合A19,18395.00新进3.07%0.02%
广发成长精选混合C19,18395.00新进3.07%0.02%
工银灵动价值混合A3,63317.99新进2.50%0.00%
大成安享得利六月持有混合A440.22新进0.51%0.00%
大成安享得利六月持有混合C440.22新进0.51%0.00%
鹏扬沪深300质量低波指数C2,74213.58新进9.07%0.00%
中加聚优一年混合C2441.21新进0.82%0.00%
信澳精华配置混合C3,30616.37新进3.60%0.00%
中银新趋势混合C6463.20新进2.48%0.00%
建信鑫荣回报灵活配置混合C2461.22新进1.90%0.00%
同泰慧选混合C1110.55新进3.14%0.00%
中银内核驱动股票A2,82714.00新进9.24%0.00%
安信聚利增强债券B380.19新进0.78%0.00%
工银灵动价值混合C3,63317.99新进2.50%0.00%
创金合信鑫瑞混合A60.03新进0.58%0.00%
创金合信鑫瑞混合C60.03新进0.58%0.00%
交银招享一年混合A4021.99新进0.04%0.00%
交银招享一年混合C4021.99新进0.04%0.00%
德邦上证G60综指增强A320.16新进2.61%0.00%
德邦上证G60综指增强C320.16新进2.61%0.00%
交银品质增长一年混合A37,753186.96新进5.98%0.05%
交银品质增长一年混合C37,753186.96新进5.98%0.05%
交银品质升级混合C15,22175.38新进5.98%0.02%
大成行业轮动混合6763.35新进4.73%0.00%
海富通欣荣混合A3431.70新进1.32%0.00%
安信聚利增强债券A380.19新进0.78%0.00%
惠升惠泽混合A2,48612.31新进3.47%0.00%
惠升惠泽混合C2,48612.31新进3.47%0.00%
鹏华优质企业混合2,26211.20新进5.40%0.00%
中银内核驱动股票C2,82714.00新进9.24%0.00%
大成民享安盈一年持有混合A630.31新进0.31%0.00%
大成民享安盈一年持有混合C630.31新进0.31%0.00%
大摩MSCI中国A股增强C1070.53新进2.32%0.00%
安信聚利增强债券C380.19新进0.78%0.00%
易方达稳健添利混合A1,0225.06新进3.72%0.00%
易方达稳健添利混合C1,0225.06新进3.72%0.00%
中银证券恒瑞9个月持有期混合A1,1695.79新进1.13%0.00%
中银证券安瑞6个月持有债券A1010.50新进0.46%0.00%
东财沪深300指数发起式A440.22新进1.77%0.00%
东财沪深300指数发起式C440.22新进1.77%0.00%
嘉实瑞享定期混合6,91834.26新进2.86%0.01%
鹏扬核心价值混合A2,39911.88新进6.27%0.00%
鹏扬核心价值混合C2,39911.88新进6.27%0.00%
德邦量化对冲混合A380.19新进1.99%0.00%
易方达磐固六个月持有混合A1,4407.13新进0.67%0.00%
易方达磐固六个月持有混合C1,4407.13新进0.67%0.00%
易方达悦享一年持有混合A9354.63新进0.63%0.00%
博远鑫享三个月债券A3611.79新进1.34%0.00%
博远鑫享三个月债券C3611.79新进1.34%0.00%
博远鑫享三个月债券E3611.79新进1.34%0.00%
交银内需增长一年混合25,242125.00新进5.98%0.03%
易方达悦安一年持有期债券A1,9859.83新进0.38%0.00%
易方达悦夏一年持有期混合A1,9699.75新进0.31%0.00%
易方达悦夏一年持有期混合C1,9699.75新进0.31%0.00%
惠升优势企业一年持有期混合8,07139.97新进5.75%0.01%
华安添和一年债券A1,7168.50新进0.33%0.00%
中银证券恒瑞9个月持有期混合C1,1695.79新进1.13%0.00%
中银证券安瑞6个月持有债券C1010.50新进0.46%0.00%
嘉实品质蓝筹一年持有期混合A1,3066.47新进4.31%0.00%
嘉实品质蓝筹一年持有期混合C1,3066.47新进4.31%0.00%
惠升惠远回报混合A4,02219.92新进3.82%0.01%
兴全沪深300指数(LOF)C10,63852.68新进2.17%0.01%
建信润利增强债券A360.18新进1.52%0.00%
建信润利增强债券C360.18新进1.52%0.00%
天治量化核心精选混合A60.03新进5.69%0.00%
天治量化核心精选混合C60.03新进5.69%0.00%
德邦量化对冲混合C380.19新进1.99%0.00%
易方达悦享一年持有混合C9354.63新进0.63%0.00%
中银量化价值混合C4282.12新进1.70%0.00%
广发睿鑫混合A2,28011.29新进5.37%0.00%
广发睿鑫混合C2,28011.29新进5.37%0.00%
华安添益一年混合A1210.60新进0.39%0.00%
华安添益一年混合C1210.60新进0.39%0.00%
易方达悦安一年持有期债券C1,9859.83新进0.38%0.00%
工银新蓝筹股票C1,1315.60新进2.48%0.00%
工银总回报灵活配置混合C4,18820.74新进5.43%0.01%
惠升惠远回报混合C4,02219.92新进3.82%0.01%
博时优势企业灵活配置混合C3,03915.05新进4.46%0.00%
工银聚利18个月定开混合A5052.50新进0.90%0.00%
工银聚利18个月定开混合C5052.50新进0.90%0.00%
华安添和一年债券C1,7168.50新进0.33%0.00%
华夏ESG可持续投资一年持有混合A1,5517.68新进6.78%0.00%
华夏ESG可持续投资一年持有混合C1,5517.68新进6.78%0.00%
华安可转债债券A3431.70新进1.28%0.00%
华安可转债债券B3431.70新进1.28%0.00%
华安双核驱动混合A3861.91新进3.70%0.00%
惠升惠民混合A1,3496.68新进3.45%0.00%
惠升惠民混合C1,3496.68新进3.45%0.00%
中银顺盈回报一年持有期混合1350.67新进1.18%0.00%
工银优选对冲灵活配置混合发起A400.20新进1.09%0.00%
工银优选对冲灵活配置混合发起C400.20新进1.09%0.00%
易方达瑞安混合发起式A3591.78新进0.41%0.00%
易方达瑞安混合发起式C3591.78新进0.41%0.00%
工银圆丰三年持有期混合25,502126.29新进3.17%0.03%
鹏华精选群英一年持有期混合MOM8994.45新进2.71%0.00%
中银顺宁回报6个月持有期混合A1510.75新进1.52%0.00%
中银顺宁回报6个月持有期混合C1510.75新进1.52%0.00%
英大中证ESG120策略指数A1270.63新进4.29%0.00%
英大中证ESG120策略指数C1270.63新进4.29%0.00%
嘉实策略机遇混合发起式A280.14新进3.23%0.00%
嘉实策略机遇混合发起式C280.14新进3.23%0.00%
嘉实深证基本面120ETF1,0855.37新进2.68%0.00%
深F60ETF1,4046.95新进3.37%0.00%
兴证全球优选平衡三个月持有混合FOF4082.02新进0.07%0.00%
广发聚荣一年持有期混合A4042.00新进0.14%0.00%
广发聚荣一年持有期混合C4042.00新进0.14%0.00%
信澳匠心臻选两年持有期混合17,08884.62新进2.99%0.02%
工银食品饮料混合A1,7108.47新进9.67%0.00%
工银食品饮料混合C1,7108.47新进9.67%0.00%
华安双核驱动混合C3861.91新进3.70%0.00%
鹏扬产业趋势一年持有混合A4,02419.93新进5.99%0.01%
鹏扬产业趋势一年持有混合C4,02419.93新进5.99%0.01%
建信潜力新蓝筹股票C12,20760.45新进4.01%0.02%
嘉实稳健混合9,44646.78新进4.31%0.01%
易方达裕富债券A1,4096.98新进0.88%0.00%
大成卓享一年持有混合A6363.15新进0.52%0.00%
创金合信聚鑫债券A340.17新进0.57%0.00%
创金合信聚鑫债券C340.17新进0.57%0.00%
华夏沪深300ESG基准ETF630.31新进2.48%0.00%
易方达中证消费50ETF5952.95新进13.47%0.00%
易方达裕富债券C1,4096.98新进0.88%0.00%
易方达悦通一年持有混合A5232.59新进0.61%0.00%
易方达悦通一年持有混合C5232.59新进0.61%0.00%
大成卓享一年持有混合C6363.15新进0.52%0.00%
鹏华价值远航6个月持有期混合A1,7478.65新进8.07%0.00%
易方达安心回报债券A17,75887.94新进0.86%0.02%
易方达安心回报债券B17,75887.94新进0.86%0.02%
中加科盈混合A2331.15新进0.91%0.00%
中加科盈混合C2331.15新进0.91%0.00%
惠升惠益混合A5232.59新进4.31%0.00%
易方达悦信一年持有混合A1,6508.17新进0.32%0.00%
安信消费升级一年持有混合A3741.85新进3.00%0.00%
安信消费升级一年持有混合C3741.85新进3.00%0.00%
广发沪港深精选混合A7773.85新进6.21%0.00%
广发沪港深精选混合C7773.85新进6.21%0.00%
鹏华价值远航6个月持有期混合C1,7478.65新进8.07%0.00%
东方核心动力混合C4262.11新进1.91%0.00%
鹏华策略优选混合5,07925.15新进9.72%0.01%
惠升惠益混合C5232.59新进4.31%0.00%
鹏华远见回报三年持有期混合2,85314.13新进1.84%0.00%
易方达悦信一年持有混合C1,6508.17新进0.32%0.00%
中银核心精选混合A4,03920.00新进8.64%0.01%
中银核心精选混合C4,03920.00新进8.64%0.01%
工银丰盈回报灵活配置混合C4,87724.15新进7.15%0.01%
嘉实深证基本面120联接A20.01新进0.01%0.00%
国投瑞银核心企业混合3,62517.95新进3.21%0.00%
嘉实回报精选股票4,69223.24新进5.61%0.01%
嘉实瑞成两年持有期混合A5,77928.62新进3.17%0.01%
嘉实瑞成两年持有期混合C5,77928.62新进3.17%0.01%
大摩优享六个月持有期混合A2,58512.80新进4.19%0.00%
大摩优享六个月持有期混合C2,58512.80新进4.19%0.00%
国投瑞银稳健增长混合2,11010.45新进2.94%0.00%
鹏扬富利增强债券A1130.56新进1.30%0.00%
华夏见龙精选混合1,7148.49新进5.19%0.00%
大摩MSCI中国A股增强A1070.53新进2.32%0.00%
工银丰收回报灵活配置混合C9636.21增仓0.632.04%0.00%
光大保德信安和债券A7304.71增仓4.410.62%0.00%
光大保德信安和债券C7304.71增仓4.410.62%0.00%
中金瑞和混合C6434.15增仓3.483.19%0.00%
汇添富研究优选灵活配置混合1,78211.49增仓2.303.62%0.00%
易方达均衡成长股票35,482228.83增仓25.975.48%0.06%
红塔红土稳健精选混合A3912.52增仓0.481.53%0.00%
红塔红土稳健精选混合C3912.52增仓0.481.53%0.00%
景顺长城顺鑫回报混合A2901.87增仓0.750.33%0.00%
景顺长城顺鑫回报混合C2901.87增仓0.750.33%0.00%
汇添富中证主要消费ETF68,789443.63增仓141.407.92%0.11%
长盛沪深300指数(LOF)2561.65增仓0.031.49%0.00%
天弘文化新兴产业股票A2,61716.88增仓2.105.88%0.00%
添富年年泰定开混合A1,2367.97增仓0.494.21%0.00%
前海开源MSCI中国A股消费指数A9606.19增仓0.268.01%0.00%
前海开源MSCI中国A股消费指数C9606.19增仓0.268.01%0.00%
汇添富消费精选两年持有股票A31,012200.00增仓10.005.07%0.05%
汇添富消费精选两年持有股票C31,012200.00增仓10.005.07%0.05%
淳厚时代优选混合A1,2097.80增仓0.964.74%0.00%
淳厚时代优选混合C1,2097.80增仓0.964.74%0.00%
添富年年泰定开混合C1,2367.97增仓0.494.21%0.00%
富荣沪深300指数增强A4,52729.19增仓10.172.41%0.01%
中金MSCI质量指数A1,70611.00增仓0.404.36%0.00%
工银深证红利ETF联接C8565.52增仓0.190.54%0.00%
东兴中证消费50指数A9716.27增仓0.6310.97%0.00%
鑫元安鑫回报混合A5883.79增仓0.601.07%0.00%
方正富邦策略精选混合A1,55110.00增仓2.002.52%0.00%
民生加银价值优选6个月持有期股票A5,55435.82增仓0.493.97%0.01%
民生加银价值优选6个月持有期股票C5,55435.82增仓0.493.97%0.01%
汇添富国企创新股票A3,18820.56增仓5.613.81%0.01%
工银新增利混合4192.70增仓0.300.63%0.00%
工银银和利混合5103.29增仓4.761.21%0.00%
鑫元安鑫回报混合D5883.79增仓0.601.07%0.00%
国泰国证食品饮料行业指数A59,995386.91增仓9.2710.46%0.10%
国金沪深300指数增强470.30增仓0.031.29%0.00%
富荣沪深300指数增强C4,52729.19增仓10.172.41%0.01%
中金MSCI质量指数C1,70611.00增仓0.404.36%0.00%
景顺长城集英成长两年定期开放混合38,413247.73增仓13.848.74%0.06%
东兴中证消费50指数C9716.27增仓0.6310.97%0.00%
方正富邦策略精选混合C1,55110.00增仓2.002.52%0.00%
富国天惠成长混合(LOF)A110,093710.00增仓68.003.29%0.18%
汇添富品牌驱动六个月持有混合14,65794.53增仓2.286.92%0.02%
前海开源沪港深龙头精选混合1470.95增仓0.162.85%0.00%
景顺长城泰安回报混合A2561.65增仓0.680.62%0.00%
景顺长城泰安回报混合C2561.65增仓0.680.62%0.00%
光大保德信裕鑫混合A2931.89增仓0.680.69%0.00%
光大保德信裕鑫混合C2931.89增仓0.680.69%0.00%
易方达稳健增长混合A3,74324.14增仓8.042.70%0.01%
易方达稳健增长混合C3,74324.14增仓8.042.70%0.01%
广发沪深300ETF2,22614.35增仓0.571.57%0.00%
富国研究精选灵活配置混合2,16213.94增仓1.795.73%0.00%
红塔红土盛通混合型发起式A4192.70增仓0.202.37%0.00%
红塔红土盛通混合型发起式C4192.70增仓0.202.37%0.00%
富荣价值精选混合A3102.00增仓0.603.59%0.00%
富荣价值精选混合C3102.00增仓0.603.59%0.00%
汇添富消费升级混合A15,506100.00增仓50.003.64%0.03%
国投瑞银沪深300指数量化增强A1,4319.23增仓5.261.75%0.00%
国投瑞银沪深300指数量化增强C1,4319.23增仓5.261.75%0.00%
东吴国企改革混合C2001.29增仓0.188.45%0.00%
尚正竞争优势混合发起A4653.00增仓4.253.01%0.00%
尚正竞争优势混合发起C4653.00增仓4.253.01%0.00%
诺安改革趋势混合2251.45增仓0.914.90%0.00%
前海联合沪深300指数A230.15增仓0.011.44%0.00%
宝盈消费主题混合2,41115.55增仓3.258.81%0.00%
景顺长城泰申回报混合2821.82增仓0.370.41%0.00%
富国内需增长混合A7,53348.58增仓4.285.36%0.01%
富国消费主题混合C29,624191.05增仓75.325.88%0.05%
工银消费服务混合C7835.05增仓0.862.06%0.00%
景顺安景一年持有期混合A5183.34增仓0.790.62%0.00%
景顺安景一年持有期混合C5183.34增仓0.790.62%0.00%
汇添富蓝筹稳健混合C24,682159.18增仓58.563.78%0.04%
汇添富蓝筹稳健混合E24,682159.18增仓58.563.78%0.04%
易米国证消费100指数增强发起A310.20增仓0.162.55%0.00%
易米国证消费100指数增强发起C310.20增仓0.162.55%0.00%
上银新兴价值成长混合1,64510.61增仓4.273.55%0.00%
景顺长城稳健回报混合A2811.81增仓0.320.34%0.00%
浙商大数据智选消费混合A1,58710.24增仓8.183.27%0.00%
富国天惠成长混合(LOF)C110,093710.00增仓68.003.29%0.18%
鑫元欣享混合A4342.80增仓1.044.88%0.00%
鑫元欣享混合C4342.80增仓1.044.88%0.00%
易方达高质量严选三年持有混合73,173471.90增仓36.556.45%0.12%
富国内需增长混合C7,53348.58增仓4.285.36%0.01%
华安中证申万食品饮料ETF3772.43增仓0.1212.89%0.00%
景顺长城顺益回报混合A2671.72增仓0.210.36%0.00%
景顺长城顺益回报混合C2671.72增仓0.210.36%0.00%
景顺长城景颐丰利债券A1911.23增仓0.082.70%0.00%
景顺长城景颐丰利债券C1911.23增仓0.082.70%0.00%
富国品质生活混合A22,775146.88增仓12.095.82%0.04%
景顺长城泰保三个月定开混合8,99658.02增仓5.174.24%0.01%
富荣福耀混合A1551.00增仓3.100.80%0.00%
富荣福耀混合C1551.00增仓3.100.80%0.00%
富国品质生活混合C22,775146.88增仓12.095.82%0.04%
财通福瑞混合发起(LOF)A5753.71增仓2.002.69%0.00%
嘉实中证主要消费ETF4,27527.57增仓8.207.88%0.01%
诺安新经济股票8,92957.58增仓0.786.86%0.01%
合煦智远消费主题股票发起式A700.45增仓0.153.05%0.00%
合煦智远消费主题股票发起式C700.45增仓0.153.05%0.00%
诺安沪深300指数增强C3021.95增仓0.151.48%0.00%
易方达龙头优选两年持有混合A1,5249.83增仓2.976.27%0.00%
易方达龙头优选两年持有混合C1,5249.83增仓2.976.27%0.00%
易方达稳健回报混合A4,55729.39增仓14.792.41%0.01%
易方达稳健回报混合C4,55729.39增仓14.792.41%0.01%
汇添富国企创新股票C3,18820.56增仓5.613.81%0.01%
汇添富国企创新股票D3,18820.56增仓5.613.81%0.01%
鹏华中证酒ETF76,545493.65增仓195.2712.87%0.13%
天弘中证800指数A570.37增仓0.011.15%0.00%
天弘中证800指数C570.37增仓0.011.15%0.00%
光大保德信永鑫混合A6394.12增仓3.110.75%0.00%
光大保德信永鑫混合C6394.12增仓3.110.75%0.00%
中金鑫瑞优选一年持有期混合4292.76增仓2.872.64%0.00%
工银聚润6个月持有期混合A2,79017.99增仓3.100.52%0.00%
工银聚润6个月持有期混合C2,79017.99增仓3.100.52%0.00%
易方达稳健增利混合A3,81024.57增仓7.752.73%0.01%
易方达稳健增利混合C3,81024.57增仓7.752.73%0.01%
浙商大数据智选消费混合C1,58710.24增仓8.183.27%0.00%
易方达平稳增长混合9,60061.91增仓18.092.87%0.02%
招商富时A-H50指数(LOF)A670.43增仓0.083.13%0.00%
招商富时A-H50指数(LOF)C670.43增仓0.083.13%0.00%
国联安鑫安灵活配置混合5553.58增仓0.106.93%0.00%
易方达新经济混合22,068142.32增仓65.993.39%0.04%
景顺长城稳健回报混合C2811.81增仓0.320.34%0.00%
天弘文化新兴产业股票C2,61716.88增仓2.105.88%0.00%
易方达瑞恒混合14,58694.07增仓75.885.40%0.02%
汇添富开放视野中国优势六个月持有股票A17,559113.24增仓2.853.48%0.03%
汇添富开放视野中国优势六个月持有股票C17,559113.24增仓2.853.48%0.03%
信澳品质回报6个月持有期混合14,97096.54增仓0.187.74%0.02%
易方达科翔混合19,527125.93增仓37.233.95%0.03%
景顺长城安享回报混合A3041.96增仓0.420.32%0.00%
景顺长城安享回报混合C3041.96增仓0.420.32%0.00%
国联安锐意成长混合4342.80增仓0.206.72%0.00%
中金瑞和混合A6434.15增仓3.483.19%0.00%
天弘国证消费100指数增强A4312.78增仓0.063.14%0.00%
天弘国证消费100指数增强C4312.78增仓0.063.14%0.00%
民生加银核心资产股票A5683.66增仓1.213.04%0.00%
永赢长远价值混合A27,172175.23增仓37.225.01%0.05%
永赢长远价值混合C27,172175.23增仓37.225.01%0.05%
汇添富中证沪港深消费龙头指数发起A880.57增仓0.097.85%0.00%
汇添富中证沪港深消费龙头指数发起C880.57增仓0.097.85%0.00%
永赢合享混合发起A230.15增仓0.041.08%0.00%
永赢合享混合发起C230.15增仓0.041.08%0.00%
工银深证红利ETF33,243214.39增仓25.6411.62%0.06%
北信瑞丰稳定增强偏债混合60.04增仓0.011.59%0.00%
工银丰收回报灵活配置混合A9636.21增仓0.632.04%0.00%
前海联合沪深300指数C230.15增仓0.011.44%0.00%
民生加银核心资产股票C5683.66增仓1.213.04%0.00%
国泰国证食品饮料行业指数C59,995386.91增仓9.2710.46%0.10%
汇添富消费升级混合C15,506100.00增仓50.003.64%0.03%
汇添富消费升级混合D15,506100.00增仓50.003.64%0.03%
易方达消费行业股票193,9681,250.92增仓80.008.17%0.32%
天弘中证食品饮料ETF59,155381.50增仓24.118.52%0.10%
东吴国企改革混合A2001.29增仓0.188.45%0.00%
汇添富沪深300指数(LOF)A5083.27增仓0.101.45%0.00%
汇添富沪深300指数(LOF)C5083.27增仓0.101.45%0.00%
华夏中证细分食品饮料产业主题ETF37,144239.54增仓85.2112.83%0.06%
汇丰晋信恒生龙头指数C1,3618.78增仓0.074.80%0.00%
光大保德信鼎鑫混合C7064.55增仓0.900.85%0.00%
富国中证消费50ETF15,585100.51增仓27.3412.19%0.03%
国联安沪深300ETF9045.83增仓0.201.55%0.00%
招商MSCI中国A股国际通ETF1,0136.53增仓0.011.52%0.00%
华富安鑫债券310.20增仓0.080.64%0.00%
工银添福债券A570.37增仓0.420.72%0.00%
工银添福债券B570.37增仓0.420.72%0.00%
中信建投双利3个月债A1400.90增仓0.500.37%0.00%
中信建投双利3个月债C1400.90增仓0.500.37%0.00%
中信建投双鑫债券A1551.00增仓0.500.40%0.00%
中信建投双鑫债券C1551.00增仓0.500.40%0.00%
华宝中证细分食品饮料产业主题ETF12,96383.60增仓6.7112.73%0.02%
诺安沪深300指数增强A3021.95增仓0.151.48%0.00%
易方达中证800ETF1010.65增仓0.131.17%0.00%
大摩深证300指数增强1190.77增仓0.092.56%0.00%
人保沪深300指数5753.71增仓0.351.38%0.00%
东方红睿华沪港深混合(LOF)9,63262.12增仓36.354.60%0.02%
新华稳健回报混合发起式2481.60增仓0.903.21%0.00%
国泰沪深300指数C1,60710.36增仓0.341.48%0.00%
华宝消费龙头ETF1,1897.67增仓0.8012.45%0.00%
汇添富核心精选混合(LOF)8,62355.61增仓6.304.91%0.01%
工银MSCI中国ETF470.30增仓0.021.53%0.00%
华泰柏瑞MSCI中国A股国际通ETF8785.66增仓0.451.54%0.00%
光大保德信鼎鑫混合A7064.55增仓0.900.85%0.00%
中银证券盈瑞混合A1070.69增仓0.280.89%0.00%
中银证券盈瑞混合C1070.69增仓0.280.89%0.00%
汇丰晋信恒生龙头指数A1,3618.78增仓0.074.80%0.00%
光大保德信行业轮动混合3,14220.26增仓0.154.79%0.01%
汇添富蓝筹稳健混合A24,682159.18增仓58.563.78%0.04%
前海开源沪深300指数A3972.56增仓0.261.45%0.00%
长城稳健成长混合4052.61增仓1.444.88%0.00%
华宝中证消费龙头指数(LOF)A7,24946.75增仓9.9311.71%0.01%
浦银安盛中证ESG120策略ETF2251.45增仓0.652.60%0.00%
汇添富价值精选混合A52,452338.27增仓25.903.56%0.09%
长城量化精选股票A1,71211.04增仓1.008.44%0.00%
东方红多元策略混合B1951.26增仓1.033.61%0.00%
东方红启瑞三年持有混合B1781.15增仓0.273.63%0.00%
工银深证红利ETF联接A8565.52增仓0.190.54%0.00%
工银消费服务混合A7835.05增仓0.862.06%0.00%
富国消费主题混合A29,624191.05增仓75.325.88%0.05%
新华优选消费混合1,77011.42增仓3.004.05%0.00%
华宝中证消费龙头指数(LOF)C7,24946.75增仓9.9311.71%0.01%
信澳消费优选混合1490.96增仓0.155.95%0.00%
长安鑫悦消费混合A3,56623.00增仓2.005.11%0.01%
长安鑫悦消费混合C3,56623.00增仓2.005.11%0.01%
国联安主题驱动混合6053.90增仓2.324.03%0.00%
东方红启盛三年持有混合A6,11139.41增仓2.024.36%0.01%
东方红新海混合A5463.52增仓1.713.60%0.00%
东方红启瑞三年持有混合A1781.15增仓0.273.63%0.00%
博时沪深300ETF700.45增仓0.061.50%0.00%
长城久润混合1921.24增仓0.055.71%0.00%
汇安沪深300指数增强A1,0316.65增仓0.653.23%0.00%
中科沃土沃嘉混合A2091.35增仓0.160.21%0.00%
中科沃土沃嘉混合C2091.35增仓0.160.21%0.00%
东方红智华三年持有混合A16,232104.68增仓36.465.30%0.03%
东方红智华三年持有混合C16,232104.68增仓36.465.30%0.03%
MSCI中国A股国际通ETF7855.06增仓0.141.54%0.00%
东方红多元策略混合A1951.26增仓1.033.61%0.00%
东方红启阳三年持有混合A2,66917.21增仓0.414.43%0.00%
景顺长城新兴成长混合342,6582,209.84增仓43.888.72%0.57%
景顺长城内需贰号混合42,832276.23增仓1.338.85%0.07%
易方达沪深300发起式ETF15,46799.75增仓5.711.56%0.03%
汇安沪深300指数增强C1,0316.65增仓0.653.23%0.00%
华宝消费升级混合2541.64增仓1.016.83%0.00%
东方红启盛三年持有混合B6,11139.41增仓2.024.36%0.01%
东方红新源三年持有混合A4592.96增仓1.503.60%0.00%
天弘沪深300ETF9,65862.28增仓0.571.57%0.02%
华夏MSCI中国A股国际通ETF4192.70增仓0.031.43%0.00%
大摩民丰盈和一年持有期混合1,3658.80增仓2.701.21%0.00%
长城量化精选股票C1,71211.04增仓1.008.44%0.00%
国泰沪深300指数A1,60710.36增仓0.341.48%0.00%
银华积极成长混合A1,69510.93增仓0.684.06%0.00%
银华心诚灵活配置混合A11,28272.76增仓20.183.93%0.02%
银华安盛混合3,90425.18增仓20.722.70%0.01%
信诚幸福消费混合4793.09增仓0.113.61%0.00%
东方盛世灵活配置混合C4362.81增仓0.211.14%0.00%
银华积极精选混合1911.23增仓0.364.56%0.00%
银华心享一年持有期混合33,550216.37增仓32.333.60%0.06%
银华消费主题混合A3,25220.97增仓1.915.59%0.01%
嘉实沪深300ETF联接(LOF)C160.11增仓3.570.00%0.00%
东方互联网嘉混合2331.50增仓0.151.54%0.00%
嘉实消费精选股票A9,91063.91增仓143.974.07%0.02%
嘉实消费精选股票C9,91063.91增仓143.974.07%0.02%
交银养老2035三年混合(FOF)4542.93增仓0.890.48%0.00%
银华稳健增长一年持有期混合4,11126.51增仓0.962.28%0.01%
银华心诚灵活配置混合C11,28272.76增仓20.183.93%0.02%
银华中证细分食品饮料产业主题ETF6924.46增仓0.2412.63%0.00%
银华深证100ETF1230.79增仓0.054.11%0.00%
信诚策略混合(LOF)2481.60增仓0.203.32%0.00%
广发消费品精选混合A1,83411.83增仓4.764.90%0.00%
广发消费品精选混合C1,83411.83增仓4.764.90%0.00%
广发睿选三年持有期混合6,55742.29增仓0.088.66%0.01%
银华品质消费股票2,68217.29增仓2.614.84%0.00%
银华积极成长混合C1,69510.93增仓0.684.06%0.00%
银华盛世精选灵活配置混合发起式C20,777133.99增仓26.534.30%0.03%
银华优质增长混合5,37134.64增仓0.202.37%0.01%
鹏华沪深300指数(LOF)A2,62816.95增仓5.081.50%0.00%
银华聚利灵活配置混合A1,87212.08增仓5.664.08%0.00%
融通深证100指数A20,234130.49增仓0.514.10%0.03%
鹏华中证酒指数(LOF)A61,784398.45增仓40.7412.40%0.10%
嘉实沪深300ETF联接(LOF)A160.11增仓3.570.00%0.00%
东财食品饮料指数增强A5193.35增仓0.138.09%0.00%
东财食品饮料指数增强C5193.35增仓0.138.09%0.00%
银华消费主题混合C3,25220.97增仓1.915.59%0.01%
广发瑞轩三个月定开混合6,75143.54增仓0.624.14%0.01%
东方盛世灵活配置混合A4362.81增仓0.211.14%0.00%
银华聚利灵活配置混合C1,87212.08增仓5.664.08%0.00%
中银消费主题混合3122.01增仓1.513.53%0.00%
交银安享稳健养老一年混合(FOF)3712.39增仓0.240.02%0.00%
建信MSCI中国A股指数增强A3632.34增仓0.671.42%0.00%
建信MSCI中国A股指数增强C3632.34增仓0.671.42%0.00%
鹏华沪深300指数(LOF)C2,62816.95增仓5.081.50%0.00%
中信保诚盛裕一年持有期混合A7755.00增仓1.001.23%0.00%
中信保诚盛裕一年持有期混合C7755.00增仓1.001.23%0.00%
鹏华先进制造股票2,97619.19增仓1.208.59%0.00%
广发竞争优势混合C10,33666.66增仓0.148.81%0.02%
嘉实优势精选混合A8,66155.86增仓1.005.08%0.01%
嘉实优势精选混合C8,66155.86增仓1.005.08%0.01%
银华盛世精选灵活配置混合发起式A20,777133.99增仓26.534.30%0.03%
广发竞争优势混合A10,33666.66增仓0.148.81%0.02%
信诚量化阿尔法股票A1,2928.33增仓0.862.04%0.00%
嘉实内需精选混合A1,2678.17增仓41.081.09%0.00%
嘉实内需精选混合C1,2678.17增仓41.081.09%0.00%
华安沣瑞一年持有混合C2031.31增仓0.480.13%0.00%
信诚量化阿尔法股票C1,2928.33增仓0.862.04%0.00%
融通深证100指数C20,234130.49增仓0.514.10%0.03%
建信鑫荣回报灵活配置混合A1881.21增仓0.011.16%0.00%
鹏华中证酒指数(LOF)C61,784398.45增仓40.7412.40%0.10%
财通福瑞混合发起(LOF)C5753.71增仓2.002.69%0.00%
西部利得深证红利ETF2,36215.23增仓1.1011.69%0.00%
鹏华国证ESG300ETF1010.65增仓0.042.12%0.00%
招商国证食品饮料ETF2,91018.77增仓1.5012.54%0.00%
嘉实蓝筹优势混合A11,03671.17增仓1.205.10%0.02%
嘉实蓝筹优势混合C11,03671.17增仓1.205.10%0.02%
华夏中证四川国改ETF4562.94增仓0.4511.27%0.00%
银华食品饮料量化股票发起式A5,18433.43增仓10.078.04%0.01%
银华食品饮料量化股票发起式C5,18433.43增仓10.078.04%0.01%
华夏消费升级混合A5,82037.54增仓1.065.97%0.01%
华夏消费升级混合C5,82037.54增仓1.065.97%0.01%
广发龙头优选混合2421.56增仓0.204.79%0.00%
华安沣瑞一年持有混合A2031.31增仓0.480.13%0.00%
国联安鑫享灵活配置混合C4032.60不变0.71%0.00%
红塔红土盛隆灵活配置混合A3412.20不变1.54%0.00%
红塔红土盛隆灵活配置混合C3412.20不变1.54%0.00%
国联安鑫隆混合C2251.45不变0.77%0.00%
泰康兴泰回报沪港深混合3,11420.08不变1.23%0.01%
易方达上证50增强C103,662668.53不变4.68%0.17%
宝盈龙头优选股票C6484.18不变7.55%0.00%
富国消费精选30股票8,42354.32不变6.03%0.01%
银河君荣混合I2961.91不变4.15%0.00%
景顺长城改革机遇混合C1290.83不变7.21%0.00%
前海开源盈鑫混合A9866.36不变2.26%0.00%
泰康颐年混合A1,98612.81不变0.91%0.00%
泰康颐年混合C1,98612.81不变0.91%0.00%
格林创新成长混合A600.39不变8.08%0.00%
格林创新成长混合C600.39不变8.08%0.00%
诺安新兴产业混合4,08026.31不变8.45%0.01%
易方达招易一年持有期混合A1,0076.50不变0.51%0.00%
易方达招易一年持有期混合C1,0076.50不变0.51%0.00%
富国价值创造混合A28,896186.35不变4.89%0.05%
富国价值创造混合C28,896186.35不变4.89%0.05%
红塔红土盛金新动力混合A3412.20不变1.56%0.00%
红塔红土盛金新动力混合C3412.20不变1.56%0.00%
前海开源盈鑫混合C9866.36不变2.26%0.00%
宝盈新价值混合C3,84524.80不变8.91%0.01%
银河转型混合3,14720.30不变6.86%0.01%
富荣富乾债券A1551.00不变0.95%0.00%
富荣富乾债券C1551.00不变0.95%0.00%
富国高质量混合14,04290.56不变5.94%0.02%
工银聚宁9个月持有期混合A1,5349.89不变1.45%0.00%
银河美丽混合A2,43015.67不变7.68%0.00%
银河美丽混合C2,43015.67不变7.68%0.00%
国联安睿祺灵活配置混合3412.20不变0.50%0.00%
兴业聚宝灵活配置混合280.18不变5.46%0.00%
民生加银量化中国混合30.02不变0.93%0.00%
国联安鑫汇混合A2291.48不变0.88%0.00%
国联安鑫汇混合C2291.48不变0.88%0.00%
添富年年益定开混合C790.51不变1.43%0.00%
上银内需增长股票A3272.11不变5.52%0.00%
工银聚宁9个月持有期混合C1,5349.89不变1.45%0.00%
景顺长城改革机遇混合A1290.83不变7.21%0.00%
国联安通盈混合C3572.30不变0.68%0.00%
泰康宏泰回报混合4,83531.18不变1.92%0.01%
长信易进混合A6424.14不变2.44%0.00%
长信易进混合C6424.14不变2.44%0.00%
国联安新蓝筹红利一年定开混合1,55110.00不变3.92%0.00%
易方达新常态混合11,33273.08不变4.88%0.02%
汇添富盈泰混合4,37628.22不变5.80%0.01%
国泰可转债债券2641.70不变0.74%0.00%
泰康弘实3月定开混合15,701101.26不变5.16%0.03%
国泰核心价值两年持有期股票A4,46928.82不变8.00%0.01%
国泰核心价值两年持有期股票C4,46928.82不变8.00%0.01%
信诚三得益债券A2,32615.00不变1.29%0.00%
信诚三得益债券B2,32615.00不变1.29%0.00%
中海可转债债券A470.30不变0.90%0.00%
中海可转债债券C470.30不变0.90%0.00%
华商消费行业股票2251.45不变7.51%0.00%
前海开源MSCI中国A股指数A160.10不变1.46%0.00%
前海开源MSCI中国A股指数C160.10不变1.46%0.00%
易方达竞争优势企业混合C66,367428.01不变4.37%0.11%
国泰鑫享稳健6个月滚动持有债券A310.20不变0.28%0.00%
国泰鑫享稳健6个月滚动持有债券C310.20不变0.28%0.00%
浙商智多盈债券A1180.76不变0.59%0.00%
浙商智多盈债券C1180.76不变0.59%0.00%
景顺长城优势企业混合1,77511.45不变5.52%0.00%
前海开源恒泽混合A8575.53不变2.24%0.00%
前海开源恒泽混合C8575.53不变2.24%0.00%
华泰保兴健康消费混合A1120.72不变2.28%0.00%
华泰保兴健康消费混合C1120.72不变2.28%0.00%
华泰紫金丰睿债券发起A160.10不变0.69%0.00%
华泰紫金丰睿债券发起C160.10不变0.69%0.00%
长信优质企业混合A2,04413.18不变4.82%0.00%
长信优质企业混合C2,04413.18不变4.82%0.00%
国泰价值远见两年封闭运作混合A1,3078.43不变7.76%0.00%
国泰价值远见两年封闭运作混合C1,3078.43不变7.76%0.00%
国寿安保稳诚混合A8535.50不变0.76%0.00%
国寿安保稳诚混合C8535.50不变0.76%0.00%
国联安远见成长混合7134.60不变4.54%0.00%
国泰蓝筹精选混合A4,71330.40不变8.35%0.01%
国泰蓝筹精选混合C4,71330.40不变8.35%0.01%
泰康蓝筹优势股票3,11620.10不变8.38%0.01%
景顺长城品质长青混合A6,81543.95不变5.11%0.01%
上银丰益混合A230.15不变0.29%0.00%
上银丰益混合C230.15不变0.29%0.00%
中欧瑾添混合A1551.00不变0.97%0.00%
中欧瑾添混合C1551.00不变0.97%0.00%
汇添富消费行业混合113,194730.00不变6.47%0.19%
宝盈新价值混合A3,84524.80不变8.91%0.01%
国联安鑫享灵活配置混合A4032.60不变0.71%0.00%
北信瑞丰中国智造主题混合2871.85不变7.95%0.00%
诺德优势产业混合6404.13不变7.71%0.00%
国泰金马稳健混合A8,14552.53不变8.23%0.01%
易方达上证50增强A103,662668.53不变4.68%0.17%
光大保德信银发商机混合4843.12不变4.54%0.00%
易方达消费精选股票43,048277.62不变8.53%0.07%
工银宁瑞6个月持有期混合A4653.00不变0.50%0.00%
工银宁瑞6个月持有期混合C4653.00不变0.50%0.00%
国都聚成混合2951.90不变6.20%0.00%
北信瑞丰外延增长混合1380.89不变8.19%0.00%
国联安鑫隆混合A2251.45不变0.77%0.00%
宝盈品牌消费股票A2481.60不变7.66%0.00%
易方达竞争优势企业混合A66,367428.01不变4.37%0.11%
易方达行业领先混合8,43954.42不变4.64%0.01%
华夏翔阳两年定开混合1,67110.78不变2.27%0.00%
银河君荣混合A2961.91不变4.15%0.00%
银河君荣混合C2961.91不变4.15%0.00%
国联安通盈混合A3572.30不变0.68%0.00%
宝盈品牌消费股票C2481.60不变7.66%0.00%
上银未来生活灵活配置混合A3442.22不变3.28%0.00%
景顺长城绩优成长混合A57,881373.28不变8.96%0.10%
宝盈龙头优选股票A6484.18不变7.55%0.00%
易方达悦兴一年持有期混合A12,84882.86不变1.44%0.02%
易方达悦兴一年持有期混合C12,84882.86不变1.44%0.02%
红塔红土盛利混合A2201.42不变0.78%0.00%
红塔红土盛利混合C2201.42不变0.78%0.00%
上银未来生活灵活配置混合C3442.22不变3.28%0.00%
民生加银稳健成长混合5053.26不变4.10%0.00%
兴全恒益债券A4,10126.45不变0.57%0.01%
兴全恒益债券C4,10126.45不变0.57%0.01%
诺安价值增长混合3,97825.66不变3.71%0.01%
长城兴华优选一年定开混合A1,2648.15不变3.16%0.00%
长城兴华优选一年定开混合C1,2648.15不变3.16%0.00%
九泰锐丰混合(LOF)A4743.06不变5.54%0.00%
九泰锐丰混合(LOF)C4743.06不变5.54%0.00%
海富通欣享混合C2021.30不变0.24%0.00%
海富通欣享混合A2021.30不变0.24%0.00%
国泰君安君得明混合6,82344.00不变3.08%0.01%
南方深证成份ETF联接C160.10不变0.09%0.00%
汇安多策略混合A1,60310.34不变4.58%0.00%
汇安多策略混合C1,60310.34不变4.58%0.00%
东方红恒阳五年定开混合6,11439.43不变2.75%0.01%
浦银安盛MSCI中国A股ETF2781.79不变1.38%0.00%
汇安多因子混合A2,46915.92不变3.97%0.00%
汇安多因子混合C2,46915.92不变3.97%0.00%
平安安享灵活配置混合C3102.00不变0.56%0.00%
长城品牌优选混合14,09090.87不变7.80%0.02%
上投摩根中证消费指数760.49不变2.73%0.00%
汇添富深证300ETF联接80.05不变0.13%0.00%
东方成长收益灵活配置混合A6374.11不变2.62%0.00%
华夏安阳6个月持有期混合A15,00396.76不变7.99%0.02%
兴证全球安悦稳健养老一年持有混合(FOF)3672.37不变0.06%0.00%
兴证全球积极配置三年封闭混合(FOF-LOF)A3091.99不变0.08%0.00%
大摩内需增长混合A2,40615.52不变4.87%0.00%
华夏消费龙头混合C10,19265.73不变6.22%0.02%
南方安康混合1,2418.00不变0.38%0.00%
添富年年益定开混合A790.51不变1.43%0.00%
东方红启元三年持有混合B19,104123.20不变2.76%0.03%
南方深证成份ETF联接A160.10不变0.09%0.00%
华夏安阳6个月持有期混合C15,00396.76不变7.99%0.02%
华夏消费龙头混合A10,19265.73不变6.22%0.02%
平安安享灵活配置混合A3102.00不变0.56%0.00%
汇安丰融混合A90.06不变9.40%0.00%
汇安丰融混合C90.06不变9.40%0.00%
新华MSCI中国A股国际ETF160.10不变1.38%0.00%
华夏核心价值混合A1,5429.94不变6.19%0.00%
华夏核心价值混合C1,5429.94不变6.19%0.00%
东方红启元三年持有混合A19,104123.20不变2.76%0.03%
大摩内需增长混合C2,40615.52不变4.87%0.00%
九泰科盈价值混合A4312.78不变1.22%0.00%
华夏线上经济主题精选混合8,58555.36不变5.22%0.01%
九泰科盈价值混合C4312.78不变1.22%0.00%
兴业沪深300ETF170.11不变1.57%0.00%
东方成长收益灵活配置混合C6374.11不变2.62%0.00%
长城消费30股票A3,31821.40不变6.73%0.01%
长城消费30股票C3,31821.40不变6.73%0.01%
兴证全球积极配置三年封闭混合(FOF-LOF)C3091.99不变0.08%0.00%
银华混改红利灵活配置混合发起式1400.90不变2.25%0.00%
银华行业轮动混合4733.05不变2.28%0.00%
东方岳灵活配置混合5323.43不变1.91%0.00%
建信汇利灵活配置混合3492.25不变5.74%0.00%
鹏华价值成长混合9,34760.28不变5.03%0.02%
银华富久食品饮料精选混合(LOF)C6,20240.00不变8.50%0.01%
鹏华中国50混合5,07432.72不变3.82%0.01%
银华回报灵活配置定期开放混合发起式7284.70不变5.42%0.00%
鹏华优质治理混合(LOF)4,13926.69不变5.56%0.01%
银华瑞祥一年持有期混合2,02013.03不变3.27%0.00%
银河乐活优萃混合1430.92不变6.90%0.00%
嘉实匠心回报混合A3,53222.78不变4.05%0.01%
嘉实匠心回报混合C3,53222.78不变4.05%0.01%
山西证券品质生活混合A1,0206.58不变4.73%0.00%
山西证券品质生活混合C1,0206.58不变4.73%0.00%
广发稳健策略混合3432.21不变4.13%0.00%
银华富久食品饮料精选混合(LOF)A6,20240.00不变8.50%0.01%
中银新动力股票A6,20240.00不变7.33%0.01%
富安达行业轮动混合4933.18不变3.84%0.00%
银华大数据灵活配置定期开放混合发起式1,94712.56不变4.20%0.00%
建信消费升级混合3292.12不变5.43%0.00%
嘉实核心优势股票4,70330.33不变5.21%0.01%
嘉实优化红利混合C11,32173.01不变5.12%0.02%
信诚新悦混合A7354.74不变1.84%0.00%
信诚新悦混合B7354.74不变1.84%0.00%
嘉实品质回报混合19,500125.76不变3.97%0.03%
中信保诚丰裕一年持有期混合A10,85570.00不变1.35%0.02%
中信保诚丰裕一年持有期混合C10,85570.00不变1.35%0.02%
中银研究精选灵活配置混合A1,70611.00不变6.01%0.00%
鹏华优势企业股票2,21714.30不变4.45%0.00%
广发消费领先混合A4,92831.78不变8.98%0.01%
广发睿明优质企业混合A3,07919.86不变2.55%0.01%
广发睿明优质企业混合C3,07919.86不变2.55%0.01%
中银研究精选灵活配置混合C1,70611.00不变6.01%0.00%
广发消费领先混合C4,92831.78不变8.98%0.01%
嘉实优化红利混合A11,32173.01不变5.12%0.02%
嘉实沪港深精选股票8,47554.66不变3.66%0.01%
嘉实服务增值行业混合8,29053.46不变5.84%0.01%
中银新动力股票C6,20240.00不变7.33%0.01%
嘉实回报混合2,69317.37不变4.13%0.00%
汇添富中证主要消费ETF联接A4602.97减仓2.600.10%0.00%
景顺长城研究精选股票500.32减仓0.032.68%0.00%
诺德新旺混合2251.45减仓0.455.09%0.00%
华泰紫金智能量化股票发起A470.30减仓0.021.30%0.00%
景顺长城品质成长混合A11,68975.38减仓8.247.76%0.02%
永赢鑫享混合5353.45减仓1.801.31%0.00%
易方达优质企业三年持有混合73,164471.84减仓18.849.03%0.12%
长盛安泰一年持有期混合A6754.35减仓3.441.08%0.00%
华安沪深300ETF1,5279.85减仓3.961.55%0.00%
华润元大安鑫灵活配置混合A7634.92减仓4.345.09%0.00%
东方红优势精选混合1,95712.62减仓1.132.65%0.00%
华泰紫金智能量化股票发起C470.30减仓0.021.30%0.00%
易方达沪深300量化增强2,79017.99减仓4.582.51%0.00%
长盛同庆(LOF)1751.13减仓0.221.29%0.00%
富国中证国有企业改革指数A7,50248.38减仓2.662.65%0.01%
易方达科润混合(LOF)14,04490.57减仓13.596.67%0.02%
格林伯元灵活配置混合A730.47减仓0.017.93%0.00%
格林伯元灵活配置混合C730.47减仓0.017.93%0.00%
汇添富内需增长股票A3,75624.22减仓2.097.49%0.01%
汇添富内需增长股票C3,75624.22减仓2.097.49%0.01%
嘉合同顺智选股票A4482.89减仓2.832.82%0.00%
嘉合同顺智选股票C4482.89减仓2.832.82%0.00%
中欧心益稳健6个月混合A8875.72减仓0.720.44%0.00%
长盛安泰一年持有期混合C6754.35减仓3.441.08%0.00%
长盛鑫盛稳健一年持有期混合A5193.35减仓1.821.24%0.00%
长盛鑫盛稳健一年持有期混合C5193.35减仓1.821.24%0.00%
弘毅远方消费升级混合C1861.20减仓0.182.92%0.00%
汇添富新兴消费股票C2,22714.36减仓2.006.22%0.00%
汇添富新兴消费股票D2,22714.36减仓2.006.22%0.00%
易方达蓝筹精选混合501,7753,236.01减仓146.019.08%0.83%
大成沪深300指数C1,89812.24减仓0.941.47%0.00%
永赢沪深300指数A9155.90减仓1.251.48%0.00%
永赢沪深300指数C9155.90减仓1.251.48%0.00%
中欧心益稳健6个月混合C8875.72减仓0.720.44%0.00%
工银双盈债券A3882.50减仓0.500.58%0.00%
工银双盈债券C3882.50减仓0.500.58%0.00%
中银中证800ETF420.27减仓0.011.18%0.00%
大成深证成份ETF2161.39减仓0.082.48%0.00%
方正富邦深证100ETF2,30314.85减仓0.584.13%0.00%
东吴沪深300指数A120.08减仓0.011.63%0.00%
东吴沪深300指数C120.08减仓0.011.63%0.00%
易方达ESG责任投资股票发起式2,68717.33减仓3.119.22%0.00%
大成丰享回报混合A640.41减仓0.120.40%0.00%
大成丰享回报混合C640.41减仓0.120.40%0.00%
国泰金福三个月定期开放混合5,43035.02减仓2.366.58%0.01%
天弘国证A50指数A2811.81减仓0.113.49%0.00%
前海联合添瑞一年持有混合A620.40减仓0.010.28%0.00%
前海联合添瑞一年持有混合C620.40减仓0.010.28%0.00%
易方达长期价值混合A9,26859.77减仓10.758.85%0.02%
永赢稳健增长一年持有混合E2,46515.90减仓3.141.09%0.00%
汇添富新兴消费股票A2,22714.36减仓2.006.22%0.00%
光大保德信欣鑫混合A8905.74减仓2.141.58%0.00%
光大保德信欣鑫混合C8905.74减仓2.141.58%0.00%
泰康新机遇灵活配置混合11,24772.53减仓7.506.86%0.02%
工银瑞信深证100ETF1460.94减仓0.264.13%0.00%
国投瑞银深证100指数(LOF)1,2778.23减仓0.463.91%0.00%
诺德新享混合6204.00减仓0.587.71%0.00%
添富价值创造定开混合44,968290.00减仓20.006.06%0.07%
蜂巢恒利债券A670.43减仓0.090.28%0.00%
蜂巢恒利债券C670.43减仓0.090.28%0.00%
民生加银龙头优选股票2,14513.83减仓0.043.96%0.00%
天弘甄选食品饮料股票A2,53816.37减仓5.556.92%0.00%
天弘甄选食品饮料股票C2,53816.37减仓5.556.92%0.00%
天弘国证A50指数C2811.81减仓0.113.49%0.00%
易方达长期价值混合C9,26859.77减仓10.758.85%0.02%
易方达悦丰一年持有期混合A1,3918.97减仓3.500.30%0.00%
易方达悦丰一年持有期混合C1,3918.97减仓3.500.30%0.00%
建信深证100指数增强3892.51减仓0.214.54%0.00%
华润元大富时中国A50指数A1,4009.03减仓1.295.49%0.00%
申万菱信安鑫回报灵活配置混合C4653.00减仓0.550.98%0.00%
泰达宏利量化股票2261.46减仓1.001.53%0.00%
光大保德信先进服务业混合A3,58523.12减仓8.305.37%0.01%
民生加银智造2025混合5863.78减仓0.534.39%0.00%
长盛盛丰混合A9716.26减仓0.243.92%0.00%
长盛盛丰混合C9716.26减仓0.243.92%0.00%
易方达悦盈一年持有期混合A6654.29减仓1.790.27%0.00%
易方达悦盈一年持有期混合C6654.29减仓1.790.27%0.00%
鑫元鑫动力混合A2,21014.25减仓1.767.84%0.00%
华夏沪深300ETF35,718230.35减仓19.151.57%0.06%
上银鑫达灵活配置混合A9606.19减仓0.443.99%0.00%
华润元大安鑫灵活配置混合C7634.92减仓4.345.09%0.00%
景顺长城消费精选混合A12,63681.49减仓10.066.88%0.02%
景顺长城消费精选混合C12,63681.49减仓10.066.88%0.02%
景顺长城泰祥回报混合4392.83减仓0.200.65%0.00%
博道消费智航股票1,75211.30减仓1.244.10%0.00%
鑫元鑫动力混合C2,21014.25减仓1.767.84%0.00%
天弘沪深300ETF联接C4222.72减仓0.970.06%0.00%
天弘消费股票A2711.75减仓0.295.77%0.00%
天弘消费股票C2711.75减仓0.295.77%0.00%
申万菱信宜选混合A3782.44减仓0.480.88%0.00%
汇添富中证主要消费ETF联接C4602.97减仓2.600.10%0.00%
建信MSCI中国A股国际通ETF2301.48减仓0.131.50%0.00%
中金消费升级股票1,57610.17减仓1.616.03%0.00%
国都多策略混合1240.80减仓0.692.71%0.00%
申万菱信宜选混合C3782.44减仓0.480.88%0.00%
景顺长城安益回报一年持有期混合A2,96319.11减仓0.010.90%0.00%
景顺长城安益回报一年持有期混合C2,96319.11减仓0.010.90%0.00%
泰康优势精选三年持有期混合2,83918.31减仓3.105.73%0.00%
长信内需均衡混合A3,52822.75减仓5.554.11%0.01%
易方达中证国有企业改革指数(LOF)C2651.71减仓0.182.77%0.00%
天弘安康颐丰一年持有期混合A2,22414.34减仓7.350.95%0.00%
光大保德信先进服务业混合C3,58523.12减仓8.305.37%0.01%
易方达悦浦一年持有混合A1,1017.10减仓1.820.30%0.00%
易方达悦浦一年持有混合C1,1017.10减仓1.820.30%0.00%
嘉实富时中国A50ETF1,1407.35减仓0.643.71%0.00%
工银产业债债券A10,07965.00减仓8.000.49%0.02%
工银产业债债券B10,07965.00减仓8.000.49%0.02%
天弘沪深300ETF联接A4222.72减仓0.970.06%0.00%
申万菱信安鑫回报灵活配置混合A4653.00减仓0.550.98%0.00%
诺德消费升级混合1,1407.35减仓0.268.24%0.00%
景顺长城竞争优势混合20,435131.79减仓15.147.10%0.03%
工银消费股票A3,10120.00减仓8.008.26%0.01%
中金中证沪港深优选消费50指数A1,0336.66减仓1.258.80%0.00%
中金中证沪港深优选消费50指数C1,0336.66减仓1.258.80%0.00%
宝盈现代服务业混合A3,10120.00减仓1.938.54%0.01%
民生加银景气行业混合C8,03451.81减仓2.884.34%0.01%
易方达沪深300精选增强A14,40792.91减仓8.007.26%0.02%
景顺长城安泽回报一年持有期混合A9245.96减仓0.471.73%0.00%
景顺长城安泽回报一年持有期混合C9245.96减仓0.471.73%0.00%
上银鑫尚稳健回报6个月持有期混合A2,19614.16减仓1.673.56%0.00%
长信内需均衡混合C3,52822.75减仓5.554.11%0.01%
天弘安康颐丰一年持有期混合C2,22414.34减仓7.350.95%0.00%
天弘华证沪深港长期竞争力指数A4482.89减仓0.162.68%0.00%
天弘华证沪深港长期竞争力指数C4482.89减仓0.162.68%0.00%
招商沪深300ESG基准ETF2001.29减仓0.322.77%0.00%
泰康均衡优选混合A3,33821.53减仓1.254.60%0.01%
泰康均衡优选混合C3,33821.53减仓1.254.60%0.01%
鑫元行业轮动混合A2261.46减仓1.281.53%0.00%
鑫元行业轮动混合C2261.46减仓1.281.53%0.00%
上投摩根领先优选混合1090.70减仓0.043.00%0.00%
工银消费股票C3,10120.00减仓8.008.26%0.01%
宝盈现代服务业混合C3,10120.00减仓1.938.54%0.01%
永赢稳健增长一年持有混合A2,46515.90减仓3.141.09%0.00%
格林稳健价值混合A6083.92减仓0.615.85%0.00%
易方达沪深300精选增强C14,40792.91减仓8.007.26%0.02%
易方达悦弘一年持有期混合A8685.60减仓1.180.24%0.00%
上银鑫尚稳健回报6个月持有期混合C2,19614.16减仓1.673.56%0.00%
方正富邦策略轮动混合A1,63710.56减仓0.973.13%0.00%
方正富邦策略轮动混合C1,63710.56减仓0.973.13%0.00%
天弘精选混合C1,79211.55减仓1.802.86%0.00%
易方达国企改革混合2,27114.65减仓1.688.99%0.00%
泰康产业升级混合A1,91512.35减仓1.693.34%0.00%
泰康产业升级混合C1,91512.35减仓1.693.34%0.00%
易方达磐恒九个月持有混合A1,56910.12减仓1.140.49%0.00%
易方达磐恒九个月持有混合C1,56910.12减仓1.140.49%0.00%
格林稳健价值混合C6083.92减仓0.615.85%0.00%
北信瑞丰优选成长股票4653.00减仓0.208.18%0.00%
易方达悦弘一年持有期混合C8685.60减仓1.180.24%0.00%
方正富邦趋势领航混合A4,11726.55减仓4.543.94%0.01%
易方达悦融一年持有混合A4162.68减仓1.120.31%0.00%
易方达悦融一年持有混合C4162.68减仓1.120.31%0.00%
天弘云端生活优选混合C9776.30减仓1.496.05%0.00%
天弘永定价值成长混合C4,75530.67减仓2.527.26%0.01%
工银沪深300指数C2,43715.72减仓0.241.49%0.00%
易方达沪深300ETF联接C3272.11减仓0.150.05%0.00%
工银高质量成长混合A7,87550.78减仓2.035.09%0.01%
工银高质量成长混合C7,87550.78减仓2.035.09%0.01%
信澳蓝筹精选股票3,67323.69减仓1.808.50%0.01%
信澳至诚精选混合A8,89457.36减仓4.318.44%0.01%
长盛安睿一年持有混合A4653.00减仓1.651.11%0.00%
长盛安睿一年持有混合C4653.00减仓1.651.11%0.00%
方正富邦趋势领航混合C4,11726.55减仓4.543.94%0.01%
上银价值增长3个月持有期混合A6113.94减仓0.604.85%0.00%
上银价值增长3个月持有期混合C6113.94减仓0.604.85%0.00%
富国中证国有企业改革指数C7,50248.38减仓2.662.65%0.01%
信澳至诚精选混合C8,89457.36减仓4.318.44%0.01%
天弘云端生活优选混合A9776.30减仓1.496.05%0.00%
德邦鑫星价值灵活配置混合A4532.92减仓0.302.47%0.00%
永赢消费主题混合A20,087129.54减仓21.488.93%0.03%
永赢消费主题混合C20,087129.54减仓21.488.93%0.03%
弘毅远方消费升级混合A1861.20减仓0.182.92%0.00%
光大保德信消费主题股票1,4319.23减仓1.786.33%0.00%
易方达核心优势股票A50,119323.22减仓55.608.75%0.08%
华泰紫金中证细分食品饮料主题指数发起A2841.83减仓0.0312.10%0.00%
华泰紫金中证细分食品饮料主题指数发起C2841.83减仓0.0312.10%0.00%
宝盈品质甄选混合A2,79118.00减仓6.738.56%0.00%
宝盈品质甄选混合C2,79118.00减仓6.738.56%0.00%
德邦鑫星价值灵活配置混合C4532.92减仓0.302.47%0.00%
国泰央企改革股票3432.21减仓0.755.88%0.00%
长盛稳怡添利债券A810.52减仓0.171.02%0.00%
长盛稳怡添利债券C810.52减仓0.171.02%0.00%
大成景瑞稳健配置混合A1360.88减仓0.280.49%0.00%
大成景瑞稳健配置混合C1360.88减仓0.280.49%0.00%
易方达核心优势股票C50,119323.22减仓55.608.75%0.08%
华润元大富时中国A50指数C1,4009.03减仓1.295.49%0.00%
工银聚丰混合A6113.94减仓3.111.74%0.00%
工银聚丰混合C6113.94减仓3.111.74%0.00%
易方达商业模式优选混合A12,57581.10减仓13.668.73%0.02%
易方达商业模式优选混合C12,57581.10减仓13.668.73%0.02%
永赢稳健增强债券A1,5079.72减仓0.210.67%0.00%
易方达深证100ETF27,932180.14减仓8.994.23%0.05%
弘毅远方国证消费100ETF3402.19减仓1.014.54%0.00%
易方达现代服务业混合4,90231.61减仓3.998.11%0.01%
方正富邦深证100ETF联接A480.31减仓0.050.08%0.00%
方正富邦深证100ETF联接C480.31减仓0.050.08%0.00%
易方达研究精选股票65,199420.48减仓80.976.65%0.11%
永赢稳健增强债券C1,5079.72减仓0.210.67%0.00%
易方达沪深300ETF联接A3272.11减仓0.150.05%0.00%
汇添富深证300ETF2441.58减仓0.042.94%0.00%
富国中证新华社民族品牌工程ETF1,0256.61减仓0.724.39%0.00%
农银中证新华社民族品牌指数1,4239.18减仓0.414.18%0.00%
汇安消费龙头混合A7,59248.96减仓2.409.50%0.01%
汇安消费龙头混合C7,59248.96减仓2.409.50%0.01%
汇安优势企业精选混合A1,85311.95减仓0.664.32%0.00%
汇安优势企业精选混合C1,85311.95减仓0.664.32%0.00%
大摩消费领航混合8035.18减仓0.119.05%0.00%
长城价值优选混合1,3778.88减仓4.318.43%0.00%
汇安鑫利优选混合A9926.40减仓0.124.49%0.00%
汇安鑫利优选混合C9926.40减仓0.124.49%0.00%
民生加银景气行业混合A8,03451.81减仓2.884.34%0.01%
民生加银红利回报混合4542.93减仓0.603.49%0.00%
农银汇理沪深300指数C6724.33减仓0.111.50%0.00%
农银汇理沪深300指数A6724.33减仓0.111.50%0.00%
上投摩根MSCI中国A股ETF1711.10减仓0.181.41%0.00%
南方安福混合A6033.89减仓1.790.82%0.00%
易方达MSCI中国A股国际通ETF7274.69减仓0.271.50%0.00%
添富中证800ETF2,12913.73减仓0.251.15%0.00%
富国中证800ETF1981.28减仓0.031.19%0.00%
诺德灵活配置混合4673.01减仓0.086.97%0.00%
国泰君安君得鑫2年持有混合A10,96170.69减仓16.033.01%0.02%
华宝新兴消费混合A3,07519.83减仓0.034.64%0.01%
华宝新兴消费混合C3,07519.83减仓0.034.64%0.01%
景顺长城MSCI中国A股国际通ETF2071.34减仓0.421.51%0.00%
华泰柏瑞中证沪港深品牌消费50ETF2981.92减仓0.055.76%0.00%
国泰君安君得鑫2年持有混合C10,96170.69减仓16.033.01%0.02%
南方利众混合A4302.77减仓1.320.90%0.00%
浦银安盛量化多策略混合A2651.71减仓0.910.68%0.00%
浦银安盛量化多策略混合C2651.71减仓0.910.68%0.00%
南方安福混合C6033.89减仓1.790.82%0.00%
中银证券安泰债券A3152.03减仓0.344.29%0.00%
中银证券安泰债券C3152.03减仓0.344.29%0.00%
深成ETF6274.04减仓0.182.50%0.00%
南方沪深300ETF2,71617.52减仓0.851.58%0.00%
中金MSCI中国A股国际质量ETF1,4399.28减仓0.184.47%0.00%
国泰金鼎价值混合3,75124.19减仓7.805.74%0.01%
招商中证消费龙头指数增强C24,811160.01减仓3.4110.74%0.04%
恒生前海沪深港通龙头指数A1100.71减仓0.062.95%0.00%
恒生前海沪深港通龙头指数C1100.71减仓0.062.95%0.00%
易方达创新未来混合(LOF)33,300214.76减仓31.114.33%0.06%
永赢沪深300ETF1651.06减仓0.441.43%0.00%
农银瑞祥一年混合4653.00减仓0.101.24%0.00%
汇添富双鑫添利债券A200.13减仓0.090.31%0.00%
汇添富双鑫添利债券C200.13减仓0.090.31%0.00%
工银沪深300指数A2,43715.72减仓0.241.49%0.00%
大成沪深300指数A1,89812.24减仓0.941.47%0.00%
南方利众混合C4302.77减仓1.320.90%0.00%
长江量化消费精选股票A3392.19减仓0.514.60%0.00%
长江量化消费精选股票C3392.19减仓0.514.60%0.00%
易方达中证国有企业改革指数(LOF)A2651.71减仓0.182.77%0.00%
南方安颐混合6204.00减仓1.800.80%0.00%
南方誉慧一年混合A1,0486.76减仓2.430.80%0.00%
南方誉慧一年混合C1,0486.76减仓2.430.80%0.00%
信澳红利回报混合3,66423.63减仓1.198.44%0.01%
招商中证沪港深消费龙头ETF2611.68减仓0.277.72%0.00%
大摩卓越成长混合2,91218.78减仓3.015.87%0.00%
平安MSCI中国A股国际ETF2481.60减仓0.851.42%0.00%
中海增强收益债券A250.16减仓0.050.47%0.00%
中海增强收益债券C250.16减仓0.050.47%0.00%
南方利达灵活配置混合A5013.23减仓1.260.81%0.00%
南方利达灵活配置混合C5013.23减仓1.260.81%0.00%
南方利安灵活配置混合A8055.19减仓2.740.83%0.00%
华宝国证治理指数发起A570.37减仓0.025.74%0.00%
华宝国证治理指数发起C570.37减仓0.025.74%0.00%
长安沪深300非周期行业指数780.50减仓0.032.31%0.00%
东方红启兴三年持有混合A5,73737.00减仓3.009.20%0.01%
博时可持续发展100ETF4472.88减仓0.113.03%0.00%
平安沪深300ETF1,1477.40减仓1.591.55%0.00%
南方利安灵活配置混合C8055.19减仓2.740.83%0.00%
南方誉鼎一年持有期混合A3922.53减仓1.040.80%0.00%
景顺长城鼎益混合(LOF)151,276975.59减仓7.908.98%0.25%
富时中国A50ETF3662.36减仓0.524.07%0.00%
景顺长城动力平衡混合6,78743.77减仓0.755.94%0.01%
景顺长城内需增长混合27,149175.09减仓2.569.06%0.05%
工银瑞信中证消费服务领先ETF3502.26减仓0.102.99%0.00%
南方誉鼎一年持有期混合C3922.53减仓1.040.80%0.00%
申万菱信深证成份指数A5193.35减仓0.272.34%0.00%
景顺长城精选蓝筹混合14,06590.71减仓12.917.84%0.02%
天弘精选混合A1,79211.55减仓1.802.86%0.00%
天弘永定价值成长混合A4,75530.67减仓2.527.26%0.01%
华泰柏瑞沪深300ETF69,342447.20减仓5.571.55%0.12%
招商中证消费龙头指数增强A24,811160.01减仓3.4110.74%0.04%
天弘中证食品饮料ETF联接A2,79017.99减仓6.860.37%0.00%
天弘中证食品饮料ETF联接C2,79017.99减仓6.860.37%0.00%
汇安量化优选混合A2571.66减仓0.353.04%0.00%
汇安量化优选混合C2571.66减仓0.353.04%0.00%
中银证券内需增长混合A1,58510.22减仓2.277.15%0.00%
中银证券内需增长混合C1,58510.22减仓2.277.15%0.00%
申万菱信深证成份指数C5193.35减仓0.272.34%0.00%
浦银安盛沪深300指数增强1,4929.62减仓0.251.86%0.00%
工银瑞信沪深300ETF5,00632.28减仓3.071.57%0.01%
国寿安保沪深300ETF3,90025.15减仓11.421.57%0.01%
添富沪深300ETF430.28减仓0.051.55%0.00%
富国沪深300ESG基准ETF8105.22减仓1.382.83%0.00%
汇安丰泽混合A6264.04减仓0.724.61%0.00%
汇安丰泽混合C6264.04减仓0.724.61%0.00%
九泰锐和18个月定开混合6484.18减仓1.273.29%0.00%
民生加银沪深300ETF2291.48减仓0.351.52%0.00%
方正富邦沪深300ETF2391.54减仓0.141.55%0.00%
泰康沪深300ETF6,09839.32减仓1.801.53%0.01%
中银中国混合(LOF)A7,97351.42减仓15.187.86%0.01%
建信沪深300指数(LOF)6344.09减仓0.081.49%0.00%
广发大盘成长混合26,084168.22减仓3.448.75%0.04%
信诚至裕混合A2,94619.00减仓1.001.47%0.00%
信诚至裕混合C2,94619.00减仓1.001.47%0.00%
银华华证ESG领先指数3132.02减仓0.593.79%0.00%
银华深证100指数(LOF)1,82111.74减仓1.034.02%0.00%
中银策略混合A3,34421.57减仓2.567.62%0.01%
中银中证100指数增强1,1177.20减仓5.931.99%0.00%
建信沪深300指数增强(LOF)A7895.09减仓0.082.64%0.00%
嘉实中证主要消费ETF联接A310.20减仓0.020.08%0.00%
嘉实中证主要消费ETF联接C310.20减仓0.020.08%0.00%
银华大盘两年定期开放混合4,85631.32减仓2.325.75%0.01%
招商深证100指数A1,0496.76减仓0.073.99%0.00%
建信沪深300指数增强(LOF)C7895.09减仓0.082.64%0.00%
中信保诚沪深300指数(LOF)A3092.00减仓0.191.47%0.00%
招商深证100指数C1,0496.76减仓0.073.99%0.00%
建信智汇优选一年持有期混合(MOM)2,97319.17减仓3.781.47%0.00%
招商中证白酒指数A883,7405,699.35减仓241.3212.83%1.47%
广发深证100指数(LOF)A1520.98减仓0.034.12%0.00%
广发品牌消费股票A1,3728.85减仓2.705.02%0.00%
融通巨潮100指数(LOF)A1,2858.29减仓0.082.25%0.00%
东方新思路灵活配置混合A1,55110.00减仓1.006.84%0.00%
东方新思路灵活配置混合C1,55110.00减仓1.006.84%0.00%
广发优质生活混合10,07164.95减仓3.348.79%0.02%
融通深证成份指数A2271.46减仓0.162.54%0.00%
银华MSCI中国A股ETF2581.67减仓0.021.34%0.00%
华夏沪深300指数增强A2,90418.73减仓1.071.57%0.00%
华夏沪深300ETF联接A4242.74减仓0.030.04%0.00%
华安沪深300增强A2,63016.96减仓2.211.86%0.00%
华安沪深300增强C2,63016.96减仓2.211.86%0.00%
华夏沪深300指数增强C2,90418.73减仓1.071.57%0.00%
招商中证白酒指数C883,7405,699.35减仓241.3212.83%1.47%
广发轮动配置混合4,05526.15减仓4.767.85%0.01%
创金合信消费主题股票A1,87212.08减仓0.218.10%0.00%
创金合信消费主题股票C1,87212.08减仓0.218.10%0.00%
华夏沪深300ETF联接C4242.74减仓0.030.04%0.00%
中银中国混合(LOF)C7,97351.42减仓15.187.86%0.01%
广发主题领先混合3,26721.07减仓1.107.71%0.01%
山证改革精选混合3892.51减仓0.056.77%0.00%
广发睿盛混合A3,10120.00减仓1.098.94%0.01%
广发睿盛混合C3,10120.00减仓1.098.94%0.01%
中信保诚沪深300指数(LOF)C3092.00减仓0.191.47%0.00%
中银策略混合C3,34421.57减仓2.567.62%0.01%
融通巨潮100指数(LOF)C1,2858.29减仓0.082.25%0.00%
融通深证成份指数C2271.46减仓0.162.54%0.00%
银河沪深300指数增强A4082.63减仓1.291.88%0.00%
银河沪深300指数增强C4082.63减仓1.291.88%0.00%
广发品牌消费股票C1,3728.85减仓2.705.02%0.00%
广发品质回报混合A5,93138.25减仓17.258.27%0.01%
广发品质回报混合C5,93138.25减仓17.258.27%0.01%
广发深证100指数(LOF)C1520.98减仓0.034.12%0.00%
嘉实沪深300ETF27,590177.93减仓3.091.57%0.05%
华安深证100ETF4562.94减仓0.674.12%0.00%
建信中证饮料主题ETF7134.60减仓0.0412.83%0.00%
招商深证100ETF4472.88减仓0.044.16%0.00%
天弘价值精选混合00退出00
博时颐泰混合C00退出00
诺德新宜混合00退出00
诺德天富混合00退出00
博道沪深300增强A00退出00
博道沪深300增强C00退出00
博道叁佰智航股票C00退出00
信澳核心科技混合00退出00
西部利得个股精选股票A00退出00
中邮多策略灵活配置混合00退出00
大成内需增长混合A00退出00
博道久航混合A00退出00
银河睿利混合A00退出00
中欧融享增益一年持有混合A00退出00
中欧融享增益一年持有混合C00退出00
富国天益价值混合A00退出00
国富中证100指数增强(LOF)00退出00
申万菱信价值优先混合00退出00
东吴优益债券A00退出00
东吴优益债券C00退出00
博道久航混合C00退出00
银河睿利混合C00退出00
国联安中证100指数(LOF)00退出00
中银中证100ETF00退出00
上投摩根健康品质生活混合C00退出00
宝盈中证100指数增强C00退出00
国寿安保灵活优选混合00退出00
上银鑫恒混合A00退出00
大成消费精选股票A00退出00
大成消费精选股票C00退出00
富国天益价值混合C00退出00
大成悦享生活混合A00退出00
上投摩根整合驱动混合00退出00
易方达深证100ETF联接C00退出00
泰达宏利中证绩优指数基金A00退出00
泰达宏利中证绩优指数基金C00退出00
大成悦享生活混合C00退出00
银河消费混合A00退出00
华润元大成长精选股票A00退出00
华润元大成长精选股票C00退出00
信澳智远三年持有期混合A00退出00
信澳智远三年持有期混合C00退出00
华融新利混合00退出00
国金鑫意医药消费混合A00退出00
国金鑫意医药消费混合C00退出00
博时颐泰混合A00退出00
诺安中证100指数C00退出00
申万菱信宏量混合A00退出00
景顺华城稳健6月持有混合A00退出00
景顺华城稳健6月持有混合C00退出00
国泰民丰回报定期开放灵活配置混合00退出00
泰康裕泰债券A00退出00
泰康裕泰债券C00退出00
申万菱信宏量混合C00退出00
广发中证100ETF00退出00
上银鑫恒混合C00退出00
工银成长收益混合A00退出00
工银成长收益混合B00退出00
易方达深证100ETF联接A00退出00
华融新锐灵活配置混合00退出00
博道叁佰智航股票A00退出00
大成中证100ETF00退出00
易方达中证沪港深300ETF00退出00
恒生前海恒锦裕利混合A00退出00
恒生前海恒锦裕利混合C00退出00
海富通新内需混合A00退出00
海富通富祥混合00退出00
平安深证300指数增强00退出00
南方中证100指数C00退出00
华宝中证100指数C00退出00
华泰柏瑞中证企业核心竞争力50ETF00退出00
海富通欣益混合C00退出00
海富通欣益混合A00退出00
诺安中证100指数A00退出00
海富通量化多因子混合C00退出00
海富通量化多因子混合A00退出00
华富中证100指数00退出00
中银证券鑫瑞6个月持有混合A00退出00
南方大数据300指数A00退出00
中银证券鑫瑞6个月持有混合C00退出00
海富通消费核心混合A00退出00
景顺长城核心竞争力混合H00退出00
招商沪深300增强策略ETF00退出00
南方大数据300指数C00退出00
国泰招惠收益定期开放债券00退出00
海富通消费核心混合C00退出00
汇丰晋信消费红利股票00退出00
汇添富创新未来混合(LOF)00退出00
大成内需增长混合H00退出00
海富通富泽混合A00退出00
海富通富泽混合C00退出00
长盛中证100指数00退出00
海富通新内需混合C00退出00
海富通沪深300指数增强C00退出00
海富通沪深300指数增强A00退出00
长城核心优势混合00退出00
宝盈中证100指数增强A00退出00
上投摩根健康品质生活混合A00退出00
平安鑫享混合E00退出00
海富通阿尔法对冲混合C00退出00
南方中证100指数A00退出00
平安鑫享混合A00退出00
平安鑫享混合C00退出00
汇安丰恒混合A00退出00
汇安丰恒混合C00退出00
九泰天奕量化价值混合A00退出00
海富通安益对冲混合C00退出00
海富通安益对冲混合A00退出00
申万菱信量化对冲策略灵活配置混合00退出00
海富通消费优选混合A00退出00
海富通阿尔法对冲混合A00退出00
长安鑫富领先混合00退出00
人保优势产业混合A00退出00
人保优势产业混合C00退出00
九泰天奕量化价值混合C00退出00
海富通消费优选混合C00退出00
华宝中证100指数A00退出00
景顺长城核心竞争力混合A00退出00
广发聚优灵活配置混合A00退出00
安信优势增长混合C00退出00
中航混改精选混合A00退出00
中航混改精选混合C00退出00
中泰沪深300指数增强A00退出00
中泰沪深300指数增强C00退出00
银华和谐主题混合00退出00
东方量化多策略混合A00退出00
安信成长精选混合A00退出00
安信成长精选混合C00退出00
华夏回报二号混合00退出00
广发鑫裕混合A00退出00
安信新目标混合A00退出00
安信新目标混合C00退出00
安信量化沪深300增强A00退出00
安信量化沪深300增强C00退出00
嘉实富时中国A50ETF联接A00退出00
建信鑫稳回报灵活配置混合A00退出00
建信鑫稳回报灵活配置混合C00退出00
西部利得个股精选股票C00退出00
安信新回报混合A00退出00
安信新回报混合C00退出00
建信鑫利回报灵活配置混合A00退出00
建信鑫利回报灵活配置混合C00退出00
百嘉聚利混合A00退出00
建信鑫泽回报灵活配置混合A00退出00
建信鑫泽回报灵活配置混合C00退出00
天治转型升级混合00退出00
东财消费精选混合A00退出00
东财消费精选混合C00退出00
百嘉聚利混合C00退出00
安信优势增长混合A00退出00
招商沪深300指数A00退出00
招商沪深300指数C00退出00
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