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截止 2022-06-30 ，共 535 家基金持股，持仓量总计47,632.35万股，占流通A股 14.74 %。
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;
| 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 |
|---|---|---|---|---|---|
| 东方阿尔法优势产业混合A | 33,344 | 566.20 | 新进 | 4.90% | 0.18% |
| 东方阿尔法优势产业混合C | 33,344 | 566.20 | 新进 | 4.90% | 0.18% |
| 广发量化多因子混合 | 352 | 5.97 | 新进 | 1.73% | 0.00% |
| 银河睿达混合A | 501 | 8.50 | 新进 | 0.68% | 0.00% |
| 银河睿达混合C | 501 | 8.50 | 新进 | 0.68% | 0.00% |
| 建信稳定得利债券A | 5,182 | 88.00 | 新进 | 0.38% | 0.03% |
| 建信稳定得利债券C | 5,182 | 88.00 | 新进 | 0.38% | 0.03% |
| 益民核心增长混合 | 147 | 2.50 | 新进 | 2.60% | 0.00% |
| 建信创新中国混合 | 1,794 | 30.47 | 新进 | 4.39% | 0.01% |
| 建信改革红利股票A | 4,162 | 70.68 | 新进 | 3.48% | 0.02% |
| 东方阿尔法产业先锋混合A | 10,940 | 185.77 | 新进 | 4.64% | 0.06% |
| 东方阿尔法产业先锋混合C | 10,940 | 185.77 | 新进 | 4.64% | 0.06% |
| 鹏华弘尚混合A | 1,166 | 19.80 | 新进 | 2.55% | 0.01% |
| 鹏华弘尚混合C | 1,166 | 19.80 | 新进 | 2.55% | 0.01% |
| 鹏华环保产业股票 | 13,018 | 221.05 | 新进 | 3.54% | 0.07% |
| 广发对冲套利定期开放混合 | 241 | 4.10 | 新进 | 1.31% | 0.00% |
| 华安睿明两年定开混合A | 520 | 8.83 | 新进 | 1.05% | 0.00% |
| 华安睿明两年定开混合C | 520 | 8.83 | 新进 | 1.05% | 0.00% |
| 工银国企改革股票 | 2,235 | 37.96 | 新进 | 2.23% | 0.01% |
| 易方达瑞通混合A | 1,119 | 19.01 | 新进 | 1.52% | 0.01% |
| 易方达瑞通混合C | 1,119 | 19.01 | 新进 | 1.52% | 0.01% |
| 易方达瑞弘混合A | 716 | 12.15 | 新进 | 1.53% | 0.00% |
| 易方达瑞弘混合C | 716 | 12.15 | 新进 | 1.53% | 0.00% |
| 红塔红土盛世普益混合发起式 | 82 | 1.40 | 新进 | 0.86% | 0.00% |
| 安信量化沪深300增强A | 413 | 7.02 | 新进 | 1.73% | 0.00% |
| 安信量化沪深300增强C | 413 | 7.02 | 新进 | 1.73% | 0.00% |
| 益民品质升级混合 | 191 | 3.24 | 新进 | 3.31% | 0.00% |
| 银华深证100指数(LOF) | 829 | 14.07 | 新进 | 1.74% | 0.00% |
| 银华中证等权重90指数(LOF) | 113 | 1.92 | 新进 | 1.21% | 0.00% |
| 大成智惠量化多策略混合 | 412 | 7.00 | 新进 | 4.67% | 0.00% |
| 长盛转型升级混合 | 1,503 | 25.52 | 新进 | 3.36% | 0.01% |
| 广发中证环保ETF联接A | 81 | 1.38 | 新进 | 0.06% | 0.00% |
| 建信信息产业股票A | 4,450 | 75.57 | 新进 | 3.95% | 0.02% |
| 融通深证成份指数C | 107 | 1.81 | 新进 | 1.11% | 0.00% |
| 华夏鼎利债券A | 3,376 | 57.33 | 新进 | 0.58% | 0.02% |
| 华夏鼎利债券C | 3,376 | 57.33 | 新进 | 0.58% | 0.02% |
| 嘉实润和量化定期混合 | 17 | 0.29 | 新进 | 0.74% | 0.00% |
| 广发中证环保ETF联接C | 81 | 1.38 | 新进 | 0.06% | 0.00% |
| 嘉实润泽量化定期混合 | 41 | 0.69 | 新进 | 0.71% | 0.00% |
| 海富通安颐收益混合A | 366 | 6.22 | 新进 | 0.58% | 0.00% |
| 上银鑫卓混合C | 1,905 | 32.35 | 新进 | 4.77% | 0.01% |
| 光大保德信优势配置混合 | 3,328 | 56.51 | 新进 | 3.49% | 0.02% |
| 兴业研究精选混合C | 1,438 | 24.42 | 新进 | 4.82% | 0.01% |
| 长城安心回报混合C | 2,955 | 50.18 | 新进 | 2.42% | 0.02% |
| 申万菱信深证成份指数A | 234 | 3.98 | 新进 | 1.02% | 0.00% |
| 汇添富深证300ETF联接 | 4 | 0.06 | 新进 | 0.05% | 0.00% |
| 浦银安盛新经济结构混合A | 14,274 | 242.39 | 新进 | 4.42% | 0.08% |
| 长城久泰沪深300指数A | 1,702 | 28.90 | 新进 | 1.87% | 0.01% |
| 长城安心回报混合A | 2,955 | 50.18 | 新进 | 2.42% | 0.02% |
| 国联安安心成长混合 | 47 | 0.80 | 新进 | 2.17% | 0.00% |
| 国泰区位优势混合A | 896 | 15.22 | 新进 | 5.61% | 0.00% |
| 汇添富深证300ETF | 117 | 1.99 | 新进 | 1.27% | 0.00% |
| 长城优化升级混合A | 6,858 | 116.45 | 新进 | 2.76% | 0.04% |
| 海富通欣荣混合C | 385 | 6.53 | 新进 | 1.47% | 0.00% |
| 国泰区位优势混合C | 896 | 15.22 | 新进 | 5.61% | 0.00% |
| 南方深证成份ETF联接A | 7 | 0.12 | 新进 | 0.04% | 0.00% |
| 方正富邦深证100ETF | 1,088 | 18.47 | 新进 | 1.77% | 0.01% |
| 南方高端装备混合A | 6,041 | 102.58 | 新进 | 3.57% | 0.03% |
| 东方红启华三年持有混合A | 1,791 | 30.42 | 新进 | 2.96% | 0.01% |
| 金鹰持久增利债券(LOF)C | 2,099 | 35.64 | 新进 | 0.54% | 0.01% |
| 海富通风格优势混合 | 1,208 | 20.51 | 新进 | 3.09% | 0.01% |
| 华商领先企业混合 | 3,493 | 59.31 | 新进 | 3.74% | 0.02% |
| 工银核心价值混合A | 11,650 | 197.82 | 新进 | 2.37% | 0.06% |
| 西部利得沪深300指数增强A | 1,969 | 33.44 | 新进 | 2.17% | 0.01% |
| 西部利得沪深300指数增强C | 1,969 | 33.44 | 新进 | 2.17% | 0.01% |
| 广发深证100指数(LOF)A | 72 | 1.23 | 新进 | 1.68% | 0.00% |
| 交银稳固收益债券 | 142 | 2.41 | 新进 | 1.06% | 0.00% |
| 西部利得祥盈债券A | 55 | 0.94 | 新进 | 0.54% | 0.00% |
| 西部利得祥盈债券C | 55 | 0.94 | 新进 | 0.54% | 0.00% |
| 泰信基本面400指数(LOF) | 7 | 0.11 | 新进 | 0.48% | 0.00% |
| 新华红利回报混合 | 277 | 4.70 | 新进 | 0.77% | 0.00% |
| 工银核心价值混合H | 11,650 | 197.82 | 新进 | 2.37% | 0.06% |
| 融通深证成份指数A | 107 | 1.81 | 新进 | 1.11% | 0.00% |
| 建信恒久价值混合 | 3,771 | 64.03 | 新进 | 2.92% | 0.02% |
| 农银中小盘混合 | 1,810 | 30.73 | 新进 | 2.23% | 0.01% |
| 九泰天奕量化价值混合A | 68 | 1.16 | 新进 | 1.68% | 0.00% |
| 南方沪深300增强C | 919 | 15.61 | 新进 | 4.92% | 0.00% |
| 长城品质成长混合A | 8,467 | 143.78 | 新进 | 2.73% | 0.04% |
| 长城品质成长混合C | 8,467 | 143.78 | 新进 | 2.73% | 0.04% |
| 长江量化科技精选一个月滚动持有股票C | 302 | 5.13 | 新进 | 4.68% | 0.00% |
| 汇安信泰稳健一年持有期混合A | 147 | 2.50 | 新进 | 0.60% | 0.00% |
| 汇安信泰稳健一年持有期混合C | 147 | 2.50 | 新进 | 0.60% | 0.00% |
| 华宝第三产业混合C | 125 | 2.13 | 新进 | 1.84% | 0.00% |
| 中融新经济混合A | 1,898 | 32.23 | 新进 | 3.97% | 0.01% |
| 中融新经济混合C | 1,898 | 32.23 | 新进 | 3.97% | 0.01% |
| 博时鑫惠混合A | 526 | 8.94 | 新进 | 0.81% | 0.00% |
| 前海开源弘丰债券C | 2 | 0.04 | 新进 | 0.23% | 0.00% |
| 方正富邦深证100ETF联接A | 19 | 0.33 | 新进 | 0.03% | 0.00% |
| 方正富邦深证100ETF联接C | 19 | 0.33 | 新进 | 0.03% | 0.00% |
| 光大保德信安瑞一年持有期债券A | 353 | 6.00 | 新进 | 0.72% | 0.00% |
| 泰康品质生活混合A | 3,533 | 60.00 | 新进 | 2.78% | 0.02% |
| 东方红启华三年持有混合B | 1,791 | 30.42 | 新进 | 2.96% | 0.01% |
| 前海开源新经济混合A | 69,649 | 1,182.70 | 新进 | 4.99% | 0.37% |
| 博时鑫惠混合C | 526 | 8.94 | 新进 | 0.81% | 0.00% |
| 景顺长城睿成混合A | 522 | 8.86 | 新进 | 0.91% | 0.00% |
| 景顺长城睿成混合C | 522 | 8.86 | 新进 | 0.91% | 0.00% |
| 金鹰信息产业股票C | 8,312 | 141.14 | 新进 | 4.68% | 0.04% |
| 金鹰民安回报定开混合C | 3,827 | 64.99 | 新进 | 1.18% | 0.02% |
| 光大保德信安瑞一年持有期债券C | 353 | 6.00 | 新进 | 0.72% | 0.00% |
| 泰康品质生活混合C | 3,533 | 60.00 | 新进 | 2.78% | 0.02% |
| 前海开源聚慧三年持有混合 | 1,653 | 28.07 | 新进 | 5.20% | 0.01% |
| 九泰天利量化股票A | 155 | 2.64 | 新进 | 2.36% | 0.00% |
| 九泰天利量化股票C | 155 | 2.64 | 新进 | 2.36% | 0.00% |
| 中邮低碳经济灵活配置混合 | 471 | 8.00 | 新进 | 8.26% | 0.00% |
| 泰康恒泰回报混合A | 491 | 8.34 | 新进 | 1.05% | 0.00% |
| 泰康恒泰回报混合C | 491 | 8.34 | 新进 | 1.05% | 0.00% |
| 博道沪深300增强A | 442 | 7.50 | 新进 | 1.57% | 0.00% |
| 前海开源新兴产业混合A | 4,010 | 68.09 | 新进 | 3.84% | 0.02% |
| 长江量化科技精选一个月滚动持有股票A | 302 | 5.13 | 新进 | 4.68% | 0.00% |
| 前海开源优质成长混合 | 1,260 | 21.40 | 新进 | 4.28% | 0.01% |
| 博道沪深300增强C | 442 | 7.50 | 新进 | 1.57% | 0.00% |
| 九泰天奕量化价值混合C | 68 | 1.16 | 新进 | 1.68% | 0.00% |
| 汇安嘉利混合A | 206 | 3.50 | 新进 | 0.80% | 0.00% |
| 汇安嘉利混合C | 206 | 3.50 | 新进 | 0.80% | 0.00% |
| 浦银安盛价值精选混合A | 4,560 | 77.44 | 新进 | 4.23% | 0.02% |
| 浦银安盛价值精选混合C | 4,560 | 77.44 | 新进 | 4.23% | 0.02% |
| 中欧美益稳健两年混合A | 250 | 4.25 | 新进 | 0.93% | 0.00% |
| 中欧美益稳健两年混合C | 250 | 4.25 | 新进 | 0.93% | 0.00% |
| 红土创新医疗保健股票 | 255 | 4.33 | 新进 | 5.00% | 0.00% |
| 汇安鑫泽稳健一年持有期混合A | 1,031 | 17.50 | 新进 | 0.80% | 0.01% |
| 汇安鑫泽稳健一年持有期混合C | 1,031 | 17.50 | 新进 | 0.80% | 0.01% |
| 汇安泓利一年持有期混合A | 824 | 14.00 | 新进 | 0.88% | 0.00% |
| 汇安泓利一年持有期混合C | 824 | 14.00 | 新进 | 0.88% | 0.00% |
| 财通资管稳兴增益六个月持有期混合A | 1,073 | 18.22 | 新进 | 1.10% | 0.01% |
| 财通资管稳兴增益六个月持有期混合C | 1,073 | 18.22 | 新进 | 1.10% | 0.01% |
| 泰康策略优选混合 | 4,122 | 70.00 | 新进 | 2.68% | 0.02% |
| 金鹰信息产业股票A | 8,312 | 141.14 | 新进 | 4.68% | 0.04% |
| 申万菱信价值优利混合A | 186 | 3.16 | 新进 | 1.91% | 0.00% |
| 南方高端装备混合C | 6,041 | 102.58 | 新进 | 3.57% | 0.03% |
| 前海开源公用事业股票 | 82,315 | 1,397.78 | 新进 | 3.66% | 0.43% |
| 泰康裕泰债券A | 183 | 3.10 | 新进 | 0.47% | 0.00% |
| 泰康裕泰债券C | 183 | 3.10 | 新进 | 0.47% | 0.00% |
| 华宝沪深300增强C | 876 | 14.87 | 新进 | 1.46% | 0.00% |
| 民生加银卓越配置6个月混合型FOF | 589 | 10.00 | 新进 | 0.26% | 0.00% |
| 博时时代领航混合A | 480 | 8.15 | 新进 | 2.33% | 0.00% |
| 博时时代领航混合C | 480 | 8.15 | 新进 | 2.33% | 0.00% |
| 前海开源新兴产业混合C | 4,010 | 68.09 | 新进 | 3.84% | 0.02% |
| 鑫元鑫新收益混合A | 766 | 13.00 | 新进 | 5.01% | 0.00% |
| 鑫元鑫新收益混合C | 766 | 13.00 | 新进 | 5.01% | 0.00% |
| 华宝沪深300增强A | 876 | 14.87 | 新进 | 1.46% | 0.00% |
| 华宝第三产业混合A | 125 | 2.13 | 新进 | 1.84% | 0.00% |
| 汇安稳裕债券 | 530 | 9.00 | 新进 | 1.21% | 0.00% |
| 鑫元行业轮动混合A | 59 | 1.00 | 新进 | 2.98% | 0.00% |
| 鑫元行业轮动混合C | 59 | 1.00 | 新进 | 2.98% | 0.00% |
| 前海开源价值成长混合A | 1,014 | 17.22 | 新进 | 5.17% | 0.01% |
| 前海开源价值成长混合C | 1,014 | 17.22 | 新进 | 5.17% | 0.01% |
| 北信瑞丰量化优选灵活配置混合 | 23 | 0.39 | 新进 | 1.13% | 0.00% |
| 民生加银创新成长混合C | 189 | 3.21 | 新进 | 3.95% | 0.00% |
| 华商新常态混合A | 837 | 14.22 | 新进 | 3.74% | 0.00% |
| 海富通安颐收益混合C | 366 | 6.22 | 新进 | 0.58% | 0.00% |
| 中金中证500指数A | 111 | 1.89 | 新进 | 0.17% | 0.00% |
| 申万菱信价值优先混合 | 368 | 6.24 | 新进 | 1.77% | 0.00% |
| 博道远航混合A | 1,504 | 25.54 | 新进 | 1.40% | 0.01% |
| 博道远航混合C | 1,504 | 25.54 | 新进 | 1.40% | 0.01% |
| 东海科技动力混合A | 178 | 3.03 | 新进 | 5.36% | 0.00% |
| 东海科技动力混合C | 178 | 3.03 | 新进 | 5.36% | 0.00% |
| 前海开源稳健增长三年混合 | 12,741 | 216.36 | 新进 | 5.20% | 0.07% |
| 兴银高端制造混合A | 318 | 5.40 | 新进 | 2.99% | 0.00% |
| 兴银高端制造混合C | 318 | 5.40 | 新进 | 2.99% | 0.00% |
| 中邮悦享6个月持有期混合A | 589 | 10.00 | 新进 | 0.22% | 0.00% |
| 中邮悦享6个月持有期混合C | 589 | 10.00 | 新进 | 0.22% | 0.00% |
| 民生加银中证800指数增强发起式A | 25 | 0.43 | 新进 | 1.19% | 0.00% |
| 民生加银中证800指数增强发起式C | 25 | 0.43 | 新进 | 1.19% | 0.00% |
| 金鹰持久增利债券(LOF)E | 2,099 | 35.64 | 新进 | 0.54% | 0.01% |
| 上银鑫恒混合A | 274 | 4.65 | 新进 | 4.74% | 0.00% |
| 中融行业先锋6个月持有混合A | 794 | 13.49 | 新进 | 4.11% | 0.00% |
| 前海开源新经济混合C | 69,649 | 1,182.70 | 新进 | 4.99% | 0.37% |
| 前海开源恒远灵活配置混合 | 592 | 10.05 | 新进 | 5.13% | 0.00% |
| 上银鑫卓混合A | 1,905 | 32.35 | 新进 | 4.77% | 0.01% |
| 中融行业先锋6个月持有混合C | 794 | 13.49 | 新进 | 4.11% | 0.00% |
| 东方红创新趋势混合 | 10,769 | 182.86 | 新进 | 3.49% | 0.06% |
| 浦银安盛新经济结构混合C | 14,274 | 242.39 | 新进 | 4.42% | 0.08% |
| 长城优化升级混合C | 6,858 | 116.45 | 新进 | 2.76% | 0.04% |
| 汇安信利债券A | 1,060 | 18.00 | 新进 | 1.05% | 0.01% |
| 汇安信利债券C | 1,060 | 18.00 | 新进 | 1.05% | 0.01% |
| 太平智行三个月定期开放混合发起式 | 2,356 | 40.00 | 新进 | 3.12% | 0.01% |
| 国泰中证光伏产业ETF发起联接C | 18 | 0.31 | 新进 | 0.41% | 0.00% |
| 博道成长智航股票A | 2,293 | 38.93 | 新进 | 1.10% | 0.01% |
| 博道成长智航股票C | 2,293 | 38.93 | 新进 | 1.10% | 0.01% |
| 上银鑫恒混合C | 274 | 4.65 | 新进 | 4.74% | 0.00% |
| 华商创新成长混合发起式 | 2,186 | 37.12 | 新进 | 4.17% | 0.01% |
| 博时新策略混合A | 395 | 6.71 | 新进 | 0.52% | 0.00% |
| 中融产业升级混合 | 1,368 | 23.22 | 新进 | 4.04% | 0.01% |
| 中金中证500指数C | 111 | 1.89 | 新进 | 0.17% | 0.00% |
| 九泰天兴量化智选股票A | 345 | 5.86 | 新进 | 2.40% | 0.00% |
| 九泰天兴量化智选股票C | 345 | 5.86 | 新进 | 2.40% | 0.00% |
| 国泰中证光伏产业ETF发起联接A | 18 | 0.31 | 新进 | 0.41% | 0.00% |
| 中邮能源革新混合发起式A | 128 | 2.17 | 新进 | 8.14% | 0.00% |
| 中邮能源革新混合发起式C | 128 | 2.17 | 新进 | 8.14% | 0.00% |
| 博时新策略混合C | 395 | 6.71 | 新进 | 0.52% | 0.00% |
| 华泰柏瑞MSCIETF联接A | 3 | 0.05 | 新进 | 0.01% | 0.00% |
| 泰康科技创新一年定开混合 | 856 | 14.53 | 新进 | 2.93% | 0.00% |
| 华泰柏瑞MSCIETF联接C | 3 | 0.05 | 新进 | 0.01% | 0.00% |
| 长城久泰沪深300指数C | 1,702 | 28.90 | 新进 | 1.87% | 0.01% |
| 前海开源沪港深非周期股票A | 323 | 5.49 | 新进 | 5.25% | 0.00% |
| 华商高端装备制造股票A | 3,252 | 55.22 | 新进 | 4.74% | 0.02% |
| 中融成长先锋一年持有混合A | 1,021 | 17.34 | 新进 | 4.12% | 0.01% |
| 中融成长先锋一年持有混合C | 1,021 | 17.34 | 新进 | 4.12% | 0.01% |
| 申万菱信量化成长混合C | 143 | 2.43 | 新进 | 2.87% | 0.00% |
| 申万菱信深证成份指数C | 234 | 3.98 | 新进 | 1.02% | 0.00% |
| 博时沪港深价值优选混合A | 351 | 5.96 | 新进 | 2.66% | 0.00% |
| 博时沪港深价值优选混合C | 351 | 5.96 | 新进 | 2.66% | 0.00% |
| 南方深证成份ETF联接C | 7 | 0.12 | 新进 | 0.04% | 0.00% |
| 民生加银创新成长混合A | 189 | 3.21 | 新进 | 3.95% | 0.00% |
| 前海开源沪港深非周期股票C | 323 | 5.49 | 新进 | 5.25% | 0.00% |
| 海富通富利三个月持有混合A | 62 | 1.05 | 新进 | 0.52% | 0.00% |
| 海富通富利三个月持有混合C | 62 | 1.05 | 新进 | 0.52% | 0.00% |
| 浦银安盛品质优选混合A | 10,087 | 171.28 | 新进 | 3.96% | 0.05% |
| 浦银安盛品质优选混合C | 10,087 | 171.28 | 新进 | 3.96% | 0.05% |
| 华商竞争力优选混合A | 1,423 | 24.16 | 新进 | 4.07% | 0.01% |
| 华商竞争力优选混合C | 1,423 | 24.16 | 新进 | 4.07% | 0.01% |
| 前海开源再融资股票 | 3,593 | 61.02 | 新进 | 5.09% | 0.02% |
| 博时科技创新混合A | 2,335 | 39.65 | 新进 | 2.35% | 0.01% |
| 博时科技创新混合C | 2,335 | 39.65 | 新进 | 2.35% | 0.01% |
| 南方沪深300增强A | 919 | 15.61 | 新进 | 4.92% | 0.00% |
| 申万菱信价值优利混合C | 186 | 3.16 | 新进 | 1.91% | 0.00% |
| 申万菱信量化成长混合A | 143 | 2.43 | 新进 | 2.87% | 0.00% |
| 前海开源弘丰债券A | 2 | 0.04 | 新进 | 0.23% | 0.00% |
| 泰康颐享混合A | 478 | 8.11 | 新进 | 0.70% | 0.00% |
| 泰康颐享混合C | 478 | 8.11 | 新进 | 0.70% | 0.00% |
| 金鹰民安回报定开混合A | 3,827 | 64.99 | 新进 | 1.18% | 0.02% |
| 鹏华中证环保产业指数(LOF)C | 1,609 | 27.32 | 新进 | 3.44% | 0.01% |
| 中欧康裕混合A | 2,081 | 35.33 | 新进 | 0.96% | 0.01% |
| 中欧康裕混合C | 2,081 | 35.33 | 新进 | 0.96% | 0.01% |
| 鹏华股息精选混合 | 125 | 2.12 | 新进 | 1.92% | 0.00% |
| 华安精致生活混合C | 17,356 | 294.72 | 新进 | 3.96% | 0.09% |
| 华安聚嘉精选混合A | 11,500 | 195.28 | 新进 | 3.60% | 0.06% |
| 华安聚嘉精选混合C | 11,500 | 195.28 | 新进 | 3.60% | 0.06% |
| 国金新兴价值混合A | 1,472 | 25.00 | 新进 | 8.81% | 0.01% |
| 国金新兴价值混合C | 1,472 | 25.00 | 新进 | 8.81% | 0.01% |
| 银河收益混合 | 695 | 11.80 | 新进 | 0.64% | 0.00% |
| 信诚鼎利混合(LOF)C | 436 | 7.40 | 新进 | 9.92% | 0.00% |
| 华安中证光伏产业ETF | 471 | 7.99 | 新进 | 8.22% | 0.00% |
| 东方量化多策略混合A | 285 | 4.84 | 新进 | 2.06% | 0.00% |
| 中泰中证500指数增强A | 19 | 0.32 | 新进 | 0.29% | 0.00% |
| 海富通欣荣混合A | 385 | 6.53 | 新进 | 1.47% | 0.00% |
| 中泰中证500指数增强C | 19 | 0.32 | 新进 | 0.29% | 0.00% |
| 鹏扬景惠六个月混合A | 273 | 4.63 | 新进 | 0.76% | 0.00% |
| 鹏扬景惠六个月混合C | 273 | 4.63 | 新进 | 0.76% | 0.00% |
| 建信创新驱动混合 | 7,616 | 129.33 | 新进 | 3.70% | 0.04% |
| 建信信息产业股票C | 4,450 | 75.57 | 新进 | 3.95% | 0.02% |
| 鹏华科技创新混合 | 1,115 | 18.93 | 新进 | 3.39% | 0.01% |
| 工银价值成长混合A | 1,290 | 21.91 | 新进 | 3.40% | 0.01% |
| 工银价值成长混合C | 1,290 | 21.91 | 新进 | 3.40% | 0.01% |
| 建信卓越成长一年持有混合A | 945 | 16.04 | 新进 | 3.82% | 0.00% |
| 建信卓越成长一年持有混合C | 945 | 16.04 | 新进 | 3.82% | 0.00% |
| 易方达科技创新混合 | 2,929 | 49.74 | 新进 | 3.54% | 0.02% |
| 建信高股息主题股票 | 1,741 | 29.56 | 新进 | 2.94% | 0.01% |
| 广发深证100指数(LOF)C | 72 | 1.23 | 新进 | 1.68% | 0.00% |
| 农银瑞祥一年混合 | 353 | 6.00 | 新进 | 1.04% | 0.00% |
| 易方达深证100ETF | 13,028 | 221.22 | 新进 | 1.82% | 0.07% |
| 大成深证成长40ETF | 1,052 | 17.87 | 新进 | 8.93% | 0.01% |
| 同泰慧利混合A | 490 | 8.31 | 新进 | 5.98% | 0.00% |
| 华夏ESG可持续投资一年持有混合A | 2,259 | 38.36 | 新进 | 9.88% | 0.01% |
| 华夏ESG可持续投资一年持有混合C | 2,259 | 38.36 | 新进 | 9.88% | 0.01% |
| 同泰慧利混合C | 490 | 8.31 | 新进 | 5.98% | 0.00% |
| 建信高端装备股票A | 1,140 | 19.35 | 新进 | 4.31% | 0.01% |
| 建信沃信一年持有期混合A | 8,656 | 146.98 | 新进 | 3.16% | 0.05% |
| 长盛先进制造六个月持有混合A | 471 | 8.00 | 新进 | 2.02% | 0.00% |
| 长盛先进制造六个月持有混合C | 471 | 8.00 | 新进 | 2.02% | 0.00% |
| 前海开源工业革命4.0混合 | 2,179 | 37.00 | 新进 | 5.78% | 0.01% |
| 建信高端装备股票C | 1,140 | 19.35 | 新进 | 4.31% | 0.01% |
| 建信沃信一年持有期混合C | 8,656 | 146.98 | 新进 | 3.16% | 0.05% |
| 东方量化多策略混合C | 285 | 4.84 | 新进 | 2.06% | 0.00% |
| 鹏华启航两年封闭运作混合 | 5,707 | 96.91 | 新进 | 3.76% | 0.03% |
| 银河和美生活混合C | 4,652 | 79.00 | 新进 | 5.60% | 0.02% |
| 易方达中证科技50ETF | 2,084 | 35.38 | 新进 | 3.47% | 0.01% |
| 中银兴利稳健回报混合A | 1,088 | 18.48 | 新进 | 2.10% | 0.01% |
| 中银兴利稳健回报混合C | 1,088 | 18.48 | 新进 | 2.10% | 0.01% |
| 鹏华研究驱动混合 | 186 | 3.15 | 新进 | 2.14% | 0.00% |
| 永赢高端制造混合A | 865 | 14.68 | 新进 | 3.36% | 0.00% |
| 永赢高端制造混合C | 865 | 14.68 | 新进 | 3.36% | 0.00% |
| 华安汇嘉精选混合A | 10,462 | 177.66 | 新进 | 3.83% | 0.05% |
| 华安汇嘉精选混合C | 10,462 | 177.66 | 新进 | 3.83% | 0.05% |
| 永赢鑫欣混合 | 75 | 1.27 | 新进 | 0.73% | 0.00% |
| 鹏扬品质精选混合A | 550 | 9.34 | 新进 | 6.39% | 0.00% |
| 鹏扬品质精选混合C | 550 | 9.34 | 新进 | 6.39% | 0.00% |
| 建信新能源行业股票C | 23,846 | 404.92 | 新进 | 3.86% | 0.13% |
| 建信科技创新混合A | 1,697 | 28.81 | 新进 | 3.88% | 0.01% |
| 建信科技创新混合C | 1,697 | 28.81 | 新进 | 3.88% | 0.01% |
| 建信新能源行业股票A | 23,846 | 404.92 | 新进 | 3.86% | 0.13% |
| 华安精致生活混合A | 17,356 | 294.72 | 新进 | 3.96% | 0.09% |
| 中邮未来新蓝筹灵活配置混合 | 4,275 | 100.12 | 增仓20.00 | 3.21% | 0.03% |
| 国联安中小综指(LOF) | 5 | 0.11 | 增仓0.06 | 0.91% | 0.00% |
| 建信优化配置混合A | 10,447 | 244.67 | 增仓59.05 | 4.84% | 0.08% |
| 申万菱信中小企业100指数(LOF)A | 336 | 7.87 | 增仓0.25 | 2.62% | 0.00% |
| 中金沪深300指数A | 344 | 8.05 | 增仓0.03 | 1.57% | 0.00% |
| 易方达新丝路混合 | 21,144 | 495.17 | 增仓0.80 | 5.43% | 0.15% |
| 中邮新思路灵活配置混合 | 10,821 | 253.42 | 增仓70.00 | 3.23% | 0.08% |
| 申万菱信中小企业100指数(LOF)C | 336 | 7.87 | 增仓0.25 | 2.62% | 0.00% |
| 中金鑫瑞优选一年持有期混合 | 418 | 9.80 | 增仓5.41 | 2.58% | 0.00% |
| 汇添富中证光伏产业指数增强发起式A | 2,135 | 50.00 | 增仓11.00 | 6.57% | 0.02% |
| 汇添富中证光伏产业指数增强发起式C | 2,135 | 50.00 | 增仓11.00 | 6.57% | 0.02% |
| 中金沪深300指数C | 344 | 8.05 | 增仓0.03 | 1.57% | 0.00% |
| 华润元大量化优选混合C | 384 | 9.00 | 增仓11.82 | 4.78% | 0.00% |
| 华润元大量化优选混合A | 384 | 9.00 | 增仓11.82 | 4.78% | 0.00% |
| 易方达环保主题混合 | 58,876 | 1,378.84 | 增仓130.47 | 9.33% | 0.43% |
| 华夏国证半导体芯片ETF联接C | 1,271 | 29.77 | 增仓4.78 | 0.15% | 0.01% |
| 华泰柏瑞中证科技100ETF | 1,601 | 37.50 | 增仓5.41 | 3.70% | 0.01% |
| 长城中国智造混合A | 447 | 10.47 | 增仓8.38 | 6.80% | 0.00% |
| 平安睿享文娱混合A | 1,977 | 46.29 | 增仓1.29 | 4.33% | 0.01% |
| 平安睿享文娱混合C | 1,977 | 46.29 | 增仓1.29 | 4.33% | 0.01% |
| 汇安核心价值混合A | 399 | 9.34 | 增仓4.66 | 4.18% | 0.00% |
| 汇安核心价值混合C | 399 | 9.34 | 增仓4.66 | 4.18% | 0.00% |
| 华夏中证新材料主题ETF发起式联接C | 3 | 0.06 | 增仓0.07 | 0.03% | 0.00% |
| 华夏中证新材料主题ETF发起式联接A | 3 | 0.06 | 增仓0.07 | 0.03% | 0.00% |
| 东海美丽中国灵活配置混合 | 8 | 0.18 | 增仓0.05 | 2.00% | 0.00% |
| 长城中国智造混合C | 447 | 10.47 | 增仓8.38 | 6.80% | 0.00% |
| 汇安丰华混合A | 73 | 1.70 | 增仓0.44 | 3.82% | 0.00% |
| 汇安丰华混合C | 73 | 1.70 | 增仓0.44 | 3.82% | 0.00% |
| 南方中证新能源联接A | 6 | 0.13 | 增仓0.08 | 0.02% | 0.00% |
| 南方中证新能源联接C | 6 | 0.13 | 增仓0.08 | 0.02% | 0.00% |
| 华夏国证半导体芯片ETF联接A | 1,271 | 29.77 | 增仓4.78 | 0.15% | 0.01% |
| 中邮科技创新精选混合A | 3,203 | 75.00 | 增仓5.00 | 3.40% | 0.02% |
| 中邮科技创新精选混合C | 3,203 | 75.00 | 增仓5.00 | 3.40% | 0.02% |
| 建信健康民生混合A | 4,096 | 95.92 | 增仓34.77 | 3.83% | 0.03% |
| 建信优势动力混合(LOF) | 1,358 | 31.81 | 增仓23.89 | 2.75% | 0.01% |
| 信诚鼎利混合(LOF)A | 208 | 4.87 | 增仓2.53 | 4.91% | 0.00% |
| 招商安泰偏股混合 | 1,068 | 25.00 | 增仓5.00 | 2.53% | 0.01% |
| 中银主题策略混合A | 2,406 | 56.34 | 增仓2.46 | 3.05% | 0.02% |
| 银河和美生活混合A | 2,989 | 70.00 | 增仓9.00 | 5.00% | 0.02% |
| 东财高端制造增强A | 279 | 6.53 | 增仓0.24 | 2.13% | 0.00% |
| 东财高端制造增强C | 279 | 6.53 | 增仓0.24 | 2.13% | 0.00% |
| 建信中小盘先锋股票A | 16,449 | 385.22 | 增仓44.94 | 4.84% | 0.12% |
| 建信潜力新蓝筹股票A | 5,057 | 118.44 | 增仓190.49 | 4.83% | 0.04% |
| 广发国证半导体芯片ETF联接A | 115 | 2.69 | 增仓0.77 | 0.17% | 0.00% |
| 华夏中证光伏产业指数发起式A | 2,465 | 57.74 | 增仓0.68 | 7.45% | 0.02% |
| 广发国证半导体芯片ETF联接C | 115 | 2.69 | 增仓0.77 | 0.17% | 0.00% |
| 华夏中证光伏产业指数发起式C | 2,465 | 57.74 | 增仓0.68 | 7.45% | 0.02% |
| 建信健康民生混合C | 4,096 | 95.92 | 增仓34.77 | 3.83% | 0.03% |
| 嘉实中证光伏产业指数发起式A | 715 | 16.74 | 增仓6.77 | 7.49% | 0.01% |
| 嘉实中证光伏产业指数发起式C | 715 | 16.74 | 增仓6.77 | 7.49% | 0.01% |
| 建信潜力新蓝筹股票C | 5,057 | 118.44 | 增仓190.49 | 4.83% | 0.04% |
| 中银主题策略混合C | 2,406 | 56.34 | 增仓2.46 | 3.05% | 0.02% |
| 鹏华国证半导体芯片指数ETF | 9,960 | 233.26 | 增仓51.96 | 9.65% | 0.07% |
| 建信中小盘先锋股票C | 16,449 | 385.22 | 增仓44.94 | 4.84% | 0.12% |
| 建信优化配置混合C | 10,447 | 244.67 | 增仓59.05 | 4.84% | 0.08% |
| 广发中小企业300ETF | 188 | 4.41 | 增仓0.19 | 1.89% | 0.00% |
| 易方达瑞选混合I | 1,018 | 23.85 | 不变 | 0.87% | 0.01% |
| 易方达瑞选混合E | 1,018 | 23.85 | 不变 | 0.87% | 0.01% |
| 易方达新益混合I | 852 | 19.96 | 不变 | 0.86% | 0.01% |
| 易方达新益混合E | 852 | 19.96 | 不变 | 0.86% | 0.01% |
| 光大保德信安泽债券A | 769 | 18.00 | 不变 | 0.89% | 0.01% |
| 光大保德信安泽债券C | 769 | 18.00 | 不变 | 0.89% | 0.01% |
| 易方达瑞川混合发起式A | 930 | 21.79 | 不变 | 0.86% | 0.01% |
| 易方达瑞川混合发起式C | 930 | 21.79 | 不变 | 0.86% | 0.01% |
| 兴业能源革新股票A | 3,720 | 87.12 | 不变 | 4.23% | 0.03% |
| 兴业能源革新股票C | 3,720 | 87.12 | 不变 | 4.23% | 0.03% |
| 鹏扬中国优质成长混合A | 2,984 | 69.89 | 不变 | 3.04% | 0.02% |
| 鹏扬中国优质成长混合C | 2,984 | 69.89 | 不变 | 3.04% | 0.02% |
| 西部利得成长精选混合 | 753 | 17.64 | 不变 | 5.54% | 0.01% |
| 国泰君安君得明混合 | 5,371 | 125.79 | 不变 | 2.43% | 0.04% |
| 国泰君安君得诚混合 | 1,288 | 30.17 | 不变 | 4.79% | 0.01% |
| 建信环保产业股票 | 5,578 | 130.64 | 不变 | 6.06% | 0.04% |
| 光大保德信安祺债券A | 1,708 | 40.00 | 减仓10.00 | 0.49% | 0.01% |
| 光大保德信安祺债券C | 1,708 | 40.00 | 减仓10.00 | 0.49% | 0.01% |
| 易方达中小企业100指数(LOF)A | 552 | 12.92 | 减仓2.17 | 2.65% | 0.00% |
| 申万菱信中证环保产业指数(LOF)A | 1,469 | 34.41 | 减仓5.54 | 3.00% | 0.01% |
| 申万菱信中证环保产业指数(LOF)C | 1,469 | 34.41 | 减仓5.54 | 3.00% | 0.01% |
| 易方达策略成长二号混合 | 4,331 | 101.42 | 减仓29.80 | 4.04% | 0.03% |
| 申万菱信中证内地新能源主题ETF | 799 | 18.71 | 减仓4.30 | 3.89% | 0.01% |
| 天弘中证光伏产业ETF | 10,279 | 240.73 | 减仓36.07 | 7.84% | 0.07% |
| 国泰中证新材料主题ETF | 1,095 | 25.65 | 减仓2.17 | 3.66% | 0.01% |
| 国泰中证环保产业50ETF | 2,387 | 55.91 | 减仓4.62 | 5.00% | 0.02% |
| 国泰中证光伏产业ETF | 5,048 | 118.21 | 减仓33.42 | 7.59% | 0.04% |
| 国富估值优势混合 | 5,063 | 118.57 | 减仓43.42 | 2.93% | 0.04% |
| 天弘中证光伏指数A | 95,081 | 2,226.72 | 减仓231.41 | 7.49% | 0.69% |
| 天弘中证光伏指数C | 95,081 | 2,226.72 | 减仓231.41 | 7.49% | 0.69% |
| 兴业研究精选混合A | 1,174 | 27.49 | 减仓3.07 | 3.44% | 0.01% |
| 鹏扬景创混合A | 126 | 2.95 | 减仓0.84 | 1.60% | 0.00% |
| 易方达智造优势混合A | 48,095 | 1,126.34 | 减仓135.83 | 9.37% | 0.35% |
| 易方达智造优势混合C | 48,095 | 1,126.34 | 减仓135.83 | 9.37% | 0.35% |
| 建信深证100指数增强 | 186 | 4.35 | 减仓1.18 | 2.17% | 0.00% |
| 中加改革红利混合 | 277 | 6.49 | 减仓4.37 | 3.79% | 0.00% |
| 易方达瑞祺混合I | 911 | 21.33 | 减仓5.15 | 0.93% | 0.01% |
| 易方达瑞祺混合E | 911 | 21.33 | 减仓5.15 | 0.93% | 0.01% |
| 鹏扬景创混合C | 126 | 2.95 | 减仓0.84 | 1.60% | 0.00% |
| 华安中证内地新能源主题ETF | 626 | 14.66 | 减仓2.85 | 3.89% | 0.00% |
| 中信保诚精萃成长混合A | 8,967 | 210.00 | 减仓40.00 | 4.06% | 0.06% |
| 中银收益混合H | 6,368 | 149.13 | 减仓27.58 | 3.04% | 0.05% |
| 易方达裕鑫债券A | 3,070 | 71.90 | 减仓30.35 | 1.40% | 0.02% |
| 易方达裕鑫债券C | 3,070 | 71.90 | 减仓30.35 | 1.40% | 0.02% |
| 华夏中证新材料主题ETF | 580 | 13.59 | 减仓0.59 | 4.40% | 0.00% |
| 信诚优胜精选混合A | 11,529 | 270.00 | 减仓50.00 | 4.23% | 0.08% |
| 易方达核心智造混合 | 21,409 | 501.39 | 减仓121.76 | 9.38% | 0.16% |
| 华泰柏瑞光伏ETF联接A | 178 | 4.16 | 减仓2.68 | 0.16% | 0.00% |
| 华泰柏瑞光伏ETF联接C | 178 | 4.16 | 减仓2.68 | 0.16% | 0.00% |
| 易方达中小企业100指数(LOF)C | 552 | 12.92 | 减仓2.17 | 2.65% | 0.00% |
| 华夏中证新能源ETF | 254 | 5.94 | 减仓0.42 | 3.20% | 0.00% |
| 诺德研发创新100指数 | 1,037 | 24.29 | 减仓2.42 | 2.33% | 0.01% |
| 广发中证环保ETF | 6,849 | 160.40 | 减仓5.80 | 3.19% | 0.05% |
| 易方达产业升级混合A | 59,840 | 1,401.40 | 减仓157.18 | 9.18% | 0.43% |
| 易方达产业升级混合C | 59,840 | 1,401.40 | 减仓157.18 | 9.18% | 0.43% |
| 申万菱信宏量混合A | 7 | 0.17 | 减仓0.01 | 0.23% | 0.00% |
| 申万菱信宏量混合C | 7 | 0.17 | 减仓0.01 | 0.23% | 0.00% |
| 易方达策略成长混合 | 4,603 | 107.79 | 减仓20.23 | 3.79% | 0.03% |
| 国金鑫悦经济新动能混合A | 1,281 | 30.00 | 减仓10.00 | 9.90% | 0.01% |
| 国金鑫悦经济新动能混合C | 1,281 | 30.00 | 减仓10.00 | 9.90% | 0.01% |
| 天弘中证新材料主题ETF | 254 | 5.96 | 减仓0.40 | 4.43% | 0.00% |
| 国富沪港深成长精选股票 | 10,328 | 241.88 | 减仓46.65 | 2.62% | 0.07% |
| 易方达高端制造混合发起式 | 48,899 | 1,145.17 | 减仓95.95 | 9.26% | 0.35% |
| 工银瑞信深证物联网50ETF | 767 | 17.97 | 减仓0.15 | 5.92% | 0.01% |
| 富国中证细分机械设备产业主题ETF | 165 | 3.86 | 减仓0.19 | 3.40% | 0.00% |
| 中金绝对收益混合 | 44 | 1.04 | 减仓0.38 | 0.81% | 0.00% |
| 天弘中证高端装备制造增强A | 346 | 8.11 | 减仓1.73 | 2.19% | 0.00% |
| 天弘中证高端装备制造增强C | 346 | 8.11 | 减仓1.73 | 2.19% | 0.00% |
| 天弘中证科技100指数增强A | 1,058 | 24.78 | 减仓4.28 | 3.69% | 0.01% |
| 天弘中证科技100指数增强C | 1,058 | 24.78 | 减仓4.28 | 3.69% | 0.01% |
| 天弘中证新材料指数A | 290 | 6.78 | 减仓0.51 | 4.22% | 0.00% |
| 天弘中证新材料指数C | 290 | 6.78 | 减仓0.51 | 4.22% | 0.00% |
| 国泰中证细分机械设备产业主题ETF | 251 | 5.88 | 减仓0.02 | 3.04% | 0.00% |
| 平安价值成长混合C | 2,169 | 50.80 | 减仓1.97 | 4.16% | 0.02% |
| 招商中证光伏产业指数A | 5,252 | 123.00 | 减仓9.42 | 7.45% | 0.04% |
| 汇安宜创量化精选混合A | 448 | 10.50 | 减仓5.00 | 2.31% | 0.00% |
| 平安优势回报1年持有混合A | 6,945 | 162.64 | 减仓1.00 | 4.14% | 0.05% |
| 平安优势回报1年持有混合C | 6,945 | 162.64 | 减仓1.00 | 4.14% | 0.05% |
| 安信阿尔法定开混合C | 101 | 2.36 | 减仓1.68 | 0.72% | 0.00% |
| 汇安宜创量化精选混合C | 448 | 10.50 | 减仓5.00 | 2.31% | 0.00% |
| 易方达中证装备产业ETF | 131 | 3.06 | 减仓0.12 | 2.91% | 0.00% |
| 华夏中小企业100ETF | 2,188 | 51.25 | 减仓0.12 | 2.80% | 0.02% |
| 华夏永润六个月持有混合C | 917 | 21.46 | 减仓5.98 | 0.64% | 0.01% |
| 海富通碳中和混合A | 13,327 | 312.10 | 减仓45.24 | 9.34% | 0.10% |
| 海富通碳中和混合C | 13,327 | 312.10 | 减仓45.24 | 9.34% | 0.10% |
| 华泰柏瑞中证光伏产业ETF | 117,932 | 2,761.88 | 减仓358.99 | 7.88% | 0.85% |
| 华夏新能源车龙头混合发起式A | 5,366 | 125.68 | 减仓40.74 | 5.67% | 0.04% |
| 平安中证光伏产业指数A | 3,501 | 81.99 | 减仓14.66 | 7.41% | 0.03% |
| 华夏中证装备产业ETF | 193 | 4.52 | 减仓1.17 | 2.93% | 0.00% |
| 南方中证科技100ETF | 108 | 2.52 | 减仓0.40 | 3.76% | 0.00% |
| 平安估值精选混合C | 393 | 9.20 | 减仓0.47 | 4.20% | 0.00% |
| 平安优势产业混合A | 2,090 | 48.95 | 减仓0.68 | 4.24% | 0.02% |
| 安信阿尔法定开混合A | 101 | 2.36 | 减仓1.68 | 0.72% | 0.00% |
| 中银证券安泰债券A | 171 | 4.00 | 减仓0.42 | 2.33% | 0.00% |
| 中银证券安泰债券C | 171 | 4.00 | 减仓0.42 | 2.33% | 0.00% |
| 海富通成长领航混合A | 3,691 | 86.43 | 减仓11.26 | 9.33% | 0.03% |
| 海富通成长领航混合C | 3,691 | 86.43 | 减仓11.26 | 9.33% | 0.03% |
| 南方中证新能源ETF | 8,102 | 189.75 | 减仓16.26 | 3.22% | 0.06% |
| 华夏鼎淳债券C | 211 | 4.94 | 减仓1.29 | 0.44% | 0.00% |
| 华夏鼎淳债券A | 211 | 4.94 | 减仓1.29 | 0.44% | 0.00% |
| 兴银丰润混合 | 18 | 0.43 | 减仓0.03 | 3.99% | 0.00% |
| 汇安价值蓝筹混合A | 536 | 12.55 | 减仓2.19 | 9.81% | 0.00% |
| 汇安价值蓝筹混合C | 536 | 12.55 | 减仓2.19 | 9.81% | 0.00% |
| 平安睿享成长混合A | 1,613 | 37.78 | 减仓1.08 | 3.97% | 0.01% |
| 平安中证光伏产业ETF | 1,021 | 23.91 | 减仓2.92 | 7.54% | 0.01% |
| 汇添富中证光伏产业ETF | 2,423 | 56.75 | 减仓10.17 | 7.84% | 0.02% |
| 华宝新材料ETF | 607 | 14.22 | 减仓0.76 | 4.39% | 0.00% |
| 光大保德信信用添益债券A | 4,270 | 100.00 | 减仓11.34 | 0.91% | 0.03% |
| 光大保德信信用添益债券C | 4,270 | 100.00 | 减仓11.34 | 0.91% | 0.03% |
| 添富中证国企一带一路ETF | 248 | 5.81 | 减仓0.51 | 2.29% | 0.00% |
| 平安成长龙头1年持有混合C | 863 | 20.21 | 减仓1.29 | 4.57% | 0.01% |
| 平安睿享成长混合C | 1,613 | 37.78 | 减仓1.08 | 3.97% | 0.01% |
| 平安科技创新3年封闭混合 | 1,024 | 23.98 | 减仓0.13 | 3.40% | 0.01% |
| 平安优势产业混合C | 2,090 | 48.95 | 减仓0.68 | 4.24% | 0.02% |
| 平安估值精选混合A | 393 | 9.20 | 减仓0.47 | 4.20% | 0.00% |
| 华夏永润六个月持有混合A | 917 | 21.46 | 减仓5.98 | 0.64% | 0.01% |
| 易方达中证内地低碳经济主题ETF | 1,936 | 45.33 | 减仓11.44 | 3.71% | 0.01% |
| 易方达中证新能源ETF | 1,151 | 26.96 | 减仓0.75 | 3.17% | 0.01% |
| 平安优势领航1年持有混合C | 3,277 | 76.74 | 减仓1.92 | 4.23% | 0.02% |
| 平安成长龙头1年持有混合A | 863 | 20.21 | 减仓1.29 | 4.57% | 0.01% |
| 海富通成长价值混合A | 13,069 | 306.06 | 减仓57.22 | 6.76% | 0.09% |
| 海富通成长价值混合C | 13,069 | 306.06 | 减仓57.22 | 6.76% | 0.09% |
| 平安灵活配置混合A | 154 | 3.60 | 减仓0.29 | 3.36% | 0.00% |
| 华夏新能源车龙头混合发起式C | 5,366 | 125.68 | 减仓40.74 | 5.67% | 0.04% |
| 光大保德信安阳一年持有期混合A | 1,179 | 27.61 | 减仓12.61 | 0.80% | 0.01% |
| 易方达中证国企一带一路ETF | 1,110 | 25.99 | 减仓1.29 | 2.30% | 0.01% |
| 国联安新材料ETF | 116 | 2.72 | 减仓0.75 | 4.15% | 0.00% |
| 华夏见龙精选混合 | 2,871 | 67.23 | 减仓12.86 | 9.19% | 0.02% |
| 招商中证光伏产业指数C | 5,252 | 123.00 | 减仓9.42 | 7.45% | 0.04% |
| 新华中证环保产业指数 | 562 | 13.16 | 减仓1.17 | 3.02% | 0.00% |
| 光大保德信安阳一年持有期混合C | 1,179 | 27.61 | 减仓12.61 | 0.80% | 0.01% |
| 海富通中小盘混合 | 3,378 | 79.11 | 减仓5.35 | 8.71% | 0.02% |
| 富国中证国企一带一路ETF | 1,710 | 40.05 | 减仓2.54 | 2.31% | 0.01% |
| 申万菱信中证研发创新100ETF | 532 | 12.45 | 减仓0.96 | 2.27% | 0.00% |
| 博时新能源ETF | 436 | 10.21 | 减仓1.78 | 3.21% | 0.00% |
| 汇安沪深300指数增强A | 810 | 18.98 | 减仓0.33 | 2.54% | 0.01% |
| 汇安成长优选混合A | 286 | 6.70 | 减仓0.10 | 2.15% | 0.00% |
| 汇安成长优选混合C | 286 | 6.70 | 减仓0.10 | 2.15% | 0.00% |
| 添富中证国企一带一路ETF联接A | 6 | 0.13 | 减仓0.04 | 0.05% | 0.00% |
| 添富中证国企一带一路ETF联接C | 6 | 0.13 | 减仓0.04 | 0.05% | 0.00% |
| 汇安核心资产混合A | 3,630 | 85.00 | 减仓20.00 | 8.07% | 0.03% |
| 汇安核心资产混合C | 3,630 | 85.00 | 减仓20.00 | 8.07% | 0.03% |
| 平安灵活配置混合C | 154 | 3.60 | 减仓0.29 | 3.36% | 0.00% |
| 华夏国证半导体芯片ETF | 171,582 | 4,018.32 | 减仓292.96 | 9.75% | 1.24% |
| 平安价值成长混合A | 2,169 | 50.80 | 减仓1.97 | 4.16% | 0.02% |
| 汇安沪深300指数增强C | 810 | 18.98 | 减仓0.33 | 2.54% | 0.01% |
| 汇安丰利混合A | 7,249 | 169.76 | 减仓53.27 | 9.81% | 0.05% |
| 汇安丰利混合C | 7,249 | 169.76 | 减仓53.27 | 9.81% | 0.05% |
| 汇安量化优选混合A | 263 | 6.16 | 减仓1.70 | 3.11% | 0.00% |
| 汇安量化优选混合C | 263 | 6.16 | 减仓1.70 | 3.11% | 0.00% |
| 中银证券内需增长混合A | 1,511 | 35.39 | 减仓4.64 | 6.82% | 0.01% |
| 中银证券内需增长混合C | 1,511 | 35.39 | 减仓4.64 | 6.82% | 0.01% |
| 泰康中证内地低碳经济主题ETF | 704 | 16.49 | 减仓4.97 | 3.69% | 0.01% |
| 平安中证新材料主题ETF | 238 | 5.57 | 减仓0.88 | 4.25% | 0.00% |
| 平安优势领航1年持有混合A | 3,277 | 76.74 | 减仓1.92 | 4.23% | 0.02% |
| 平安中证光伏产业指数C | 3,501 | 81.99 | 减仓14.66 | 7.41% | 0.03% |
| 交银国证新能源指数(LOF)A | 1,595 | 37.36 | 减仓0.06 | 3.17% | 0.01% |
| 华夏高端制造混合A | 9,472 | 221.82 | 减仓16.24 | 4.04% | 0.07% |
| 中银收益混合A | 6,368 | 149.13 | 减仓27.58 | 3.04% | 0.05% |
| 广发中小企业300ETF联接A | 6 | 0.14 | 减仓0.03 | 0.06% | 0.00% |
| 华夏新机遇混合A | 594 | 13.90 | 减仓6.77 | 0.93% | 0.00% |
| 华夏新机遇混合C | 594 | 13.90 | 减仓6.77 | 0.93% | 0.00% |
| 广发利鑫灵活配置混合C | 7,212 | 168.91 | 减仓47.12 | 5.79% | 0.05% |
| 银华中证研发创新100ETF | 159 | 3.73 | 减仓0.39 | 2.21% | 0.00% |
| 鹏华中证环保产业指数(LOF)A | 1,300 | 30.44 | 减仓3.12 | 3.02% | 0.01% |
| 广发利鑫灵活配置混合A | 7,212 | 168.91 | 减仓47.12 | 5.79% | 0.05% |
| 嘉实逆向策略股票 | 4,546 | 106.47 | 减仓8.90 | 4.67% | 0.03% |
| 广发中证光伏产业指数A | 11,036 | 258.46 | 减仓8.49 | 7.38% | 0.08% |
| 广发中证光伏产业指数C | 11,036 | 258.46 | 减仓8.49 | 7.38% | 0.08% |
| 建信精工制造指数增强 | 95 | 2.22 | 减仓0.69 | 2.01% | 0.00% |
| 中银鑫新消费成长混合C | 1,483 | 34.73 | 减仓7.54 | 3.11% | 0.01% |
| 中银鑫新消费成长混合A | 1,483 | 34.73 | 减仓7.54 | 3.11% | 0.01% |
| 银华中证光伏产业ETF | 7,815 | 183.03 | 减仓18.74 | 7.73% | 0.06% |
| 银华中证内地低碳经济主题ETF | 1,028 | 24.07 | 减仓9.63 | 3.67% | 0.01% |
| 广发中小企业300ETF联接C | 6 | 0.14 | 减仓0.03 | 0.06% | 0.00% |
| 广发睿享稳健增利混合C | 567 | 13.29 | 减仓5.21 | 2.15% | 0.00% |
| 华安中证光伏产业ETF发起式联接A | 1,040 | 24.36 | 减仓0.87 | 7.33% | 0.01% |
| 华安中证光伏产业ETF发起式联接C | 1,040 | 24.36 | 减仓0.87 | 7.33% | 0.01% |
| 中银收益混合C | 6,368 | 149.13 | 减仓27.58 | 3.04% | 0.05% |
| 嘉实策略精选混合A | 8,577 | 200.87 | 减仓54.09 | 5.84% | 0.06% |
| 嘉实策略精选混合C | 8,577 | 200.87 | 减仓54.09 | 5.84% | 0.06% |
| 中信保诚前瞻优势混合 | 2,562 | 60.00 | 减仓10.00 | 1.52% | 0.02% |
| 嘉实多元动力混合A | 839 | 19.65 | 减仓1.01 | 4.58% | 0.01% |
| 嘉实多元动力混合C | 839 | 19.65 | 减仓1.01 | 4.58% | 0.01% |
| 嘉实主题新动力混合 | 8,642 | 202.38 | 减仓25.74 | 4.75% | 0.06% |
| 广发睿享稳健增利混合A | 567 | 13.29 | 减仓5.21 | 2.15% | 0.00% |
| 广发国证半导体芯片ETF | 16,597 | 388.70 | 减仓23.74 | 9.67% | 0.12% |
| 中信保诚创新成长混合A | 11,529 | 270.00 | 减仓100.00 | 4.57% | 0.08% |
| 嘉实中证新能源ETF | 1,542 | 36.12 | 减仓6.18 | 3.17% | 0.01% |
| 鹏华中证内地低碳经济主题ETF | 2,630 | 61.60 | 减仓17.40 | 3.70% | 0.02% |
| 交银国证新能源指数(LOF)C | 1,595 | 37.36 | 减仓0.06 | 3.17% | 0.01% |
| 华夏高端制造混合C | 9,472 | 221.82 | 减仓16.24 | 4.04% | 0.07% |
| 建信中证新材料主题ETF | 521 | 12.20 | 减仓1.12 | 4.31% | 0.00% |
| 鹏华中证光伏产业ETF | 2,126 | 49.79 | 减仓8.58 | 7.73% | 0.02% |
| 东财中证新能源指数增强A | 1,565 | 36.64 | 减仓3.35 | 4.21% | 0.01% |
| 东财中证新能源指数增强C | 1,565 | 36.64 | 减仓3.35 | 4.21% | 0.01% |
| 华夏中证内地低碳经济主题ETF | 15,384 | 360.27 | 减仓131.74 | 3.76% | 0.11% |
| 金信民旺债券C | 0 | 0 | 退出 | 0 | 0 |
| 国泰量化成长优选混合A | 0 | 0 | 退出 | 0 | 0 |
| 国泰量化成长优选混合C | 0 | 0 | 退出 | 0 | 0 |
| 中金瑞和混合C | 0 | 0 | 退出 | 0 | 0 |
| 华商研究精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 国金自主创新混合A | 0 | 0 | 退出 | 0 | 0 |
| 国金自主创新混合C | 0 | 0 | 退出 | 0 | 0 |
| 鹏扬景泓回报混合A | 0 | 0 | 退出 | 0 | 0 |
| 鹏扬景泓回报混合C | 0 | 0 | 退出 | 0 | 0 |
| 华商新动力混合 | 0 | 0 | 退出 | 0 | 0 |
| 浙商沪深300指数增强(LOF)A | 0 | 0 | 退出 | 0 | 0 |
| 中金金序量化蓝筹混合A | 0 | 0 | 退出 | 0 | 0 |
| 中金金序量化蓝筹混合C | 0 | 0 | 退出 | 0 | 0 |
| 信澳新目标混合 | 0 | 0 | 退出 | 0 | 0 |
| 国寿安保高股息混合A | 0 | 0 | 退出 | 0 | 0 |
| 国寿安保高股息混合C | 0 | 0 | 退出 | 0 | 0 |
| 格林泓利增强债券A | 0 | 0 | 退出 | 0 | 0 |
| 格林泓利增强债券C | 0 | 0 | 退出 | 0 | 0 |
| 华商核心引力混合A | 0 | 0 | 退出 | 0 | 0 |
| 华商核心引力混合C | 0 | 0 | 退出 | 0 | 0 |
| 信诚中小盘混合A | 0 | 0 | 退出 | 0 | 0 |
| 华商科技创新混合 | 0 | 0 | 退出 | 0 | 0 |
| 金信民旺债券A | 0 | 0 | 退出 | 0 | 0 |
| 易方达鑫转添利混合A | 0 | 0 | 退出 | 0 | 0 |
| 同泰慧盈混合A | 0 | 0 | 退出 | 0 | 0 |
| 易方达鑫转添利混合C | 0 | 0 | 退出 | 0 | 0 |
| 国联安新科技混合 | 0 | 0 | 退出 | 0 | 0 |
| 同泰慧盈混合C | 0 | 0 | 退出 | 0 | 0 |
| 国金国鑫发起C | 0 | 0 | 退出 | 0 | 0 |
| 国金ESG持续增长混合A | 0 | 0 | 退出 | 0 | 0 |
| 国金ESG持续增长混合C | 0 | 0 | 退出 | 0 | 0 |
| 德邦鑫星价值灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 天弘中证芯片指数A | 0 | 0 | 退出 | 0 | 0 |
| 天弘中证芯片指数C | 0 | 0 | 退出 | 0 | 0 |
| 易方达价值成长混合 | 0 | 0 | 退出 | 0 | 0 |
| 德邦鑫星价值灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 中金瑞和混合A | 0 | 0 | 退出 | 0 | 0 |
| 华商新锐产业混合 | 0 | 0 | 退出 | 0 | 0 |
| 大成沪深300增强发起式A | 0 | 0 | 退出 | 0 | 0 |
| 大成沪深300增强发起式C | 0 | 0 | 退出 | 0 | 0 |
| 浙商沪深300指数增强(LOF)C | 0 | 0 | 退出 | 0 | 0 |
| 国富成长动力混合 | 0 | 0 | 退出 | 0 | 0 |
| 平安策略先锋混合 | 0 | 0 | 退出 | 0 | 0 |
| 平安兴奕成长1年持有混合C | 0 | 0 | 退出 | 0 | 0 |
| 浦银安盛增长动力混合A | 0 | 0 | 退出 | 0 | 0 |
| 国金国鑫发起A | 0 | 0 | 退出 | 0 | 0 |
| 平安品质优选混合A | 0 | 0 | 退出 | 0 | 0 |
| 汇安中证500增强A | 0 | 0 | 退出 | 0 | 0 |
| 浦银安盛增长动力混合C | 0 | 0 | 退出 | 0 | 0 |
| 华富中小企业100指数增强 | 0 | 0 | 退出 | 0 | 0 |
| 招商安本增利债券A | 0 | 0 | 退出 | 0 | 0 |
| 汇安中证500增强C | 0 | 0 | 退出 | 0 | 0 |
| 平安品质优选混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商丰美混合A | 0 | 0 | 退出 | 0 | 0 |
| 新华沪深300指数增强C | 0 | 0 | 退出 | 0 | 0 |
| 东吴中证新兴产业指数 | 0 | 0 | 退出 | 0 | 0 |
| 东方民丰回报赢安混合A | 0 | 0 | 退出 | 0 | 0 |
| 华宝智慧产业混合 | 0 | 0 | 退出 | 0 | 0 |
| 海富通量化前锋股票C | 0 | 0 | 退出 | 0 | 0 |
| 海富通量化前锋股票A | 0 | 0 | 退出 | 0 | 0 |
| 九泰盈泰量化股票A | 0 | 0 | 退出 | 0 | 0 |
| 九泰盈泰量化股票C | 0 | 0 | 退出 | 0 | 0 |
| 大摩ESG量化混合 | 0 | 0 | 退出 | 0 | 0 |
| 招商享诚增强债券A | 0 | 0 | 退出 | 0 | 0 |
| 中邮研究精选混合 | 0 | 0 | 退出 | 0 | 0 |
| 招商享诚增强债券C | 0 | 0 | 退出 | 0 | 0 |
| 易方达中证芯片产业ETF | 0 | 0 | 退出 | 0 | 0 |
| 招商丰拓灵活混合C | 0 | 0 | 退出 | 0 | 0 |
| 新华沪深300指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 南方兴润价值一年持有混合A | 0 | 0 | 退出 | 0 | 0 |
| 南方兴润价值一年持有混合C | 0 | 0 | 退出 | 0 | 0 |
| 金元顺安成长动力混合 | 0 | 0 | 退出 | 0 | 0 |
| 平安兴奕成长1年持有混合A | 0 | 0 | 退出 | 0 | 0 |
| 富国中证芯片产业ETF | 0 | 0 | 退出 | 0 | 0 |
| 大摩量化多策略股票 | 0 | 0 | 退出 | 0 | 0 |
| 东方民丰回报赢安混合C | 0 | 0 | 退出 | 0 | 0 |
| 南方科技创新混合A | 0 | 0 | 退出 | 0 | 0 |
| 南方科技创新混合C | 0 | 0 | 退出 | 0 | 0 |
| 汇添富中证芯片产业ETF | 0 | 0 | 退出 | 0 | 0 |
| 银华盛利混合发起式A | 0 | 0 | 退出 | 0 | 0 |
| 华夏磐晟混合(LOF) | 0 | 0 | 退出 | 0 | 0 |
| 招商安本增利债券C | 0 | 0 | 退出 | 0 | 0 |
| 招商丰凯混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商丰凯混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商丰拓灵活混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商信用增强债券A | 0 | 0 | 退出 | 0 | 0 |
| 泰信中证200指数 | 0 | 0 | 退出 | 0 | 0 |
| 广发安享混合A | 0 | 0 | 退出 | 0 | 0 |
| 广发安享混合C | 0 | 0 | 退出 | 0 | 0 |
| 信诚新兴产业混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商安裕灵活配置混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商安裕灵活配置混合C | 0 | 0 | 退出 | 0 | 0 |
| 广发鑫源混合A | 0 | 0 | 退出 | 0 | 0 |
| 广发鑫源混合C | 0 | 0 | 退出 | 0 | 0 |
| 信诚新兴产业混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商丰泽混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商丰泽混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商安荣混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商安荣混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商丰美混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞阳混合A | 0 | 0 | 退出 | 0 | 0 |
| 招商瑞阳混合C | 0 | 0 | 退出 | 0 | 0 |
| 招商民安增益债券A | 0 | 0 | 退出 | 0 | 0 |
| 招商民安增益债券C | 0 | 0 | 退出 | 0 | 0 |
| 招商安裕灵活配置混合D | 0 | 0 | 退出 | 0 | 0 |
| 招商信用增强债券C | 0 | 0 | 退出 | 0 | 0 |
| 鹏华国证半导体芯片ETF联接A | 0 | 0 | 退出 | 0 | 0 |
| 鹏华国证半导体芯片ETF联接C | 0 | 0 | 退出 | 0 | 0 |
| 东财中证芯片指数发起式A | 0 | 0 | 退出 | 0 | 0 |
| 东财中证芯片指数发起式C | 0 | 0 | 退出 | 0 | 0 |
| 招商深证TMT50ETF | 0 | 0 | 退出 | 0 | 0 |
