|
|||||||||
|
|||||||||
截止 2022-06-30 ，共 797 家基金持股，持仓量总计39,303.35万股，占流通A股 26.61 %。
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 |
|---|---|---|---|---|---|
| 大成动态量化配置策略混合A | 122 | 0.98 | 新进 | 1.55% | 0.00% |
| 安信阿尔法定开混合A | 41 | 0.33 | 新进 | 0.51% | 0.00% |
| 国投瑞银新机遇混合C | 806 | 6.46 | 新进 | 1.03% | 0.00% |
| 国投瑞银招财混合 | 245 | 1.96 | 新进 | 3.27% | 0.00% |
| 华夏鼎融债券A | 9 | 0.07 | 新进 | 0.07% | 0.00% |
| 华夏鼎融债券C | 9 | 0.07 | 新进 | 0.07% | 0.00% |
| 鹏华可转债债券A | 3,735 | 29.93 | 新进 | 0.53% | 0.02% |
| 银华乐享混合C | 6,240 | 50.00 | 新进 | 8.49% | 0.03% |
| 银华互联网主题灵活配置混合C | 659 | 5.28 | 新进 | 4.37% | 0.00% |
| 大成景禄灵活配置混合A | 225 | 1.80 | 新进 | 1.47% | 0.00% |
| 鹏华双债保利债券 | 5,328 | 42.69 | 新进 | 0.56% | 0.03% |
| 大成景禄灵活配置混合C | 225 | 1.80 | 新进 | 1.47% | 0.00% |
| 创金合信资源主题精选股票A | 4,108 | 32.92 | 新进 | 4.61% | 0.02% |
| 创金合信资源主题精选股票C | 4,108 | 32.92 | 新进 | 4.61% | 0.02% |
| 万家量化同顺多策略混合A | 44 | 0.35 | 新进 | 2.30% | 0.00% |
| 万家量化同顺多策略混合C | 44 | 0.35 | 新进 | 2.30% | 0.00% |
| 鹏华沪深港新兴成长混合 | 4,922 | 39.44 | 新进 | 5.05% | 0.03% |
| 鹏华双债加利债券A | 4,497 | 36.03 | 新进 | 0.57% | 0.02% |
| 工银新材料新能源股票 | 9,984 | 80.00 | 新进 | 4.89% | 0.05% |
| 建信环保产业股票 | 3,744 | 30.00 | 新进 | 3.81% | 0.02% |
| 富安达新动力混合 | 51 | 0.41 | 新进 | 6.10% | 0.00% |
| 融通新能源灵活配置混合A | 2,844 | 22.79 | 新进 | 4.10% | 0.02% |
| 汇丰晋信龙腾混合 | 3,668 | 29.39 | 新进 | 9.25% | 0.02% |
| 安信量化沪深300增强A | 398 | 3.19 | 新进 | 1.67% | 0.00% |
| 安信量化沪深300增强C | 398 | 3.19 | 新进 | 1.67% | 0.00% |
| 国投瑞银产业升级两年持有混合A | 4,278 | 34.28 | 新进 | 8.23% | 0.02% |
| 国投瑞银产业升级两年持有混合C | 4,278 | 34.28 | 新进 | 8.23% | 0.02% |
| 广发竞争优势混合A | 6,803 | 54.51 | 新进 | 4.94% | 0.04% |
| 中银智能制造股票A | 8,100 | 64.90 | 新进 | 4.51% | 0.04% |
| 大成景润灵活配置混合 | 456 | 3.65 | 新进 | 1.75% | 0.00% |
| 银华兴盛股票 | 502 | 4.02 | 新进 | 4.69% | 0.00% |
| 国投瑞银新机遇混合A | 806 | 6.46 | 新进 | 1.03% | 0.00% |
| 国投瑞银新增长混合A | 806 | 6.46 | 新进 | 1.15% | 0.00% |
| 鹏华弘盛混合C | 317 | 2.54 | 新进 | 0.59% | 0.00% |
| 国投瑞银研究精选股票 | 393 | 3.15 | 新进 | 7.31% | 0.00% |
| 工银新趋势灵活配置混合A | 2,663 | 21.34 | 新进 | 2.76% | 0.01% |
| 银华新锐成长混合A | 2,246 | 18.00 | 新进 | 8.85% | 0.01% |
| 银华新锐成长混合C | 2,246 | 18.00 | 新进 | 8.85% | 0.01% |
| 鹏华弘盛混合A | 317 | 2.54 | 新进 | 0.59% | 0.00% |
| 德邦福鑫灵活配置混合A | 374 | 3.00 | 新进 | 4.39% | 0.00% |
| 银华互联网主题灵活配置混合A | 659 | 5.28 | 新进 | 4.37% | 0.00% |
| 泰信国策驱动混合 | 1,020 | 8.17 | 新进 | 4.63% | 0.01% |
| 华富产业升级灵活配置混合 | 2,496 | 20.00 | 新进 | 3.42% | 0.01% |
| 国投瑞银瑞祥灵活配置混合A | 806 | 6.46 | 新进 | 1.03% | 0.00% |
| 德邦福鑫灵活配置混合C | 374 | 3.00 | 新进 | 4.39% | 0.00% |
| 大成趋势回报灵活配置混合 | 464 | 3.72 | 新进 | 1.95% | 0.00% |
| 工银新趋势灵活配置混合C | 2,663 | 21.34 | 新进 | 2.76% | 0.01% |
| 工银新生利混合 | 557 | 4.46 | 新进 | 1.75% | 0.00% |
| 华商动态阿尔法混合 | 1,247 | 9.99 | 新进 | 3.23% | 0.01% |
| 上银鑫卓混合C | 2,017 | 16.16 | 新进 | 5.05% | 0.01% |
| 上银可转债精选债券C | 6 | 0.05 | 新进 | 1.22% | 0.00% |
| 国泰民益灵活配置混合(LOF)A | 359 | 2.88 | 新进 | 0.43% | 0.00% |
| 上银新能源产业精选混合发起式A | 223 | 1.79 | 新进 | 4.95% | 0.00% |
| 上银新能源产业精选混合发起式C | 223 | 1.79 | 新进 | 4.95% | 0.00% |
| 景顺长城景气成长混合C | 6,304 | 50.51 | 新进 | 2.99% | 0.03% |
| 光大保德信均衡精选混合 | 200 | 1.60 | 新进 | 5.14% | 0.00% |
| 国寿安保科技创新3年封闭混合 | 2,696 | 21.60 | 新进 | 6.30% | 0.01% |
| 华商价值共享混合发起式 | 594 | 4.76 | 新进 | 3.86% | 0.00% |
| 长信内需成长混合C | 2,496 | 20.00 | 新进 | 3.81% | 0.01% |
| 国泰民益灵活配置混合(LOF)C | 359 | 2.88 | 新进 | 0.43% | 0.00% |
| 国联安中小综指(LOF) | 10 | 0.08 | 新进 | 1.82% | 0.00% |
| 浦银安盛盛世精选混合A | 250 | 2.00 | 新进 | 0.89% | 0.00% |
| 申万菱信中小企业100指数(LOF)A | 442 | 3.54 | 新进 | 3.05% | 0.00% |
| 华宝新兴产业混合 | 824 | 6.60 | 新进 | 2.44% | 0.00% |
| 华宝资源优选混合A | 8,736 | 70.00 | 新进 | 3.37% | 0.05% |
| 浦银安盛睿智精选混合A | 212 | 1.70 | 新进 | 4.06% | 0.00% |
| 浦银安盛睿智精选混合C | 212 | 1.70 | 新进 | 4.06% | 0.00% |
| 浦银安盛经济带崛起混合A | 112 | 0.90 | 新进 | 2.96% | 0.00% |
| 上投摩根中小盘混合 | 2,638 | 21.13 | 新进 | 5.16% | 0.01% |
| 浦银安盛盛世精选混合C | 250 | 2.00 | 新进 | 0.89% | 0.00% |
| 东吴嘉禾优势精选混合A | 1,398 | 11.20 | 新进 | 5.44% | 0.01% |
| 东吴行业轮动混合A | 1,176 | 9.42 | 新进 | 5.41% | 0.01% |
| 国泰优势行业混合C | 3,604 | 28.88 | 新进 | 9.37% | 0.02% |
| 申万菱信中证内地新能源主题ETF | 822 | 6.59 | 新进 | 4.07% | 0.00% |
| 南方优选价值混合A | 6,757 | 54.15 | 新进 | 5.18% | 0.04% |
| 国泰融丰外延增长灵活配置混合(LOF)A | 371 | 2.97 | 新进 | 0.47% | 0.00% |
| 东吴配置优化混合A | 967 | 7.75 | 新进 | 6.47% | 0.01% |
| 博时特许价值混合A | 4,649 | 37.25 | 新进 | 6.08% | 0.03% |
| 南方高端装备混合A | 8,000 | 64.10 | 新进 | 4.72% | 0.04% |
| 南方宝元债券A | 10,609 | 85.01 | 新进 | 0.67% | 0.06% |
| 中欧瑞丰灵活配置混合(LOF)A | 10,921 | 87.51 | 新进 | 3.58% | 0.06% |
| 国泰君安君得鑫2年持有混合A | 11,372 | 91.12 | 新进 | 3.13% | 0.06% |
| 国泰君安君得诚混合 | 764 | 6.12 | 新进 | 2.80% | 0.00% |
| 国泰君安君得鑫2年持有混合C | 11,372 | 91.12 | 新进 | 3.13% | 0.06% |
| 长信内需成长混合A | 2,496 | 20.00 | 新进 | 3.81% | 0.01% |
| 国寿安保策略精选混合(LOF) | 1,947 | 15.60 | 新进 | 6.92% | 0.01% |
| 国富沪深300指数增强 | 1,092 | 8.75 | 新进 | 2.48% | 0.01% |
| 华宝智能电动汽车ETF | 560 | 4.49 | 新进 | 3.33% | 0.00% |
| 南方优选价值混合H | 6,757 | 54.15 | 新进 | 5.18% | 0.04% |
| 博时特许价值混合R | 4,649 | 37.25 | 新进 | 6.08% | 0.03% |
| 南方创业板2年定期开放混合 | 2,401 | 19.24 | 新进 | 2.78% | 0.01% |
| 大摩领先优势混合 | 1,622 | 13.00 | 新进 | 3.81% | 0.01% |
| 西部利得中证500指数增强(LOF)A | 2,440 | 19.55 | 新进 | 0.94% | 0.01% |
| 西部利得祥运混合A | 79 | 0.63 | 新进 | 5.16% | 0.00% |
| 西部利得祥运混合C | 79 | 0.63 | 新进 | 5.16% | 0.00% |
| 西部利得个股精选股票A | 106 | 0.85 | 新进 | 1.36% | 0.00% |
| 新华鑫动力灵活配置混合A | 21,186 | 169.76 | 新进 | 5.47% | 0.11% |
| 新华鑫动力灵活配置混合C | 21,186 | 169.76 | 新进 | 5.47% | 0.11% |
| 农银行业轮动混合A | 1,992 | 15.96 | 新进 | 2.98% | 0.01% |
| 大摩量化配置混合A | 228 | 1.83 | 新进 | 1.32% | 0.00% |
| 中信保诚至远动力混合A | 11,114 | 89.05 | 新进 | 3.65% | 0.06% |
| 西部利得沪深300指数增强A | 2,138 | 17.13 | 新进 | 2.35% | 0.01% |
| 西部利得沪深300指数增强C | 2,138 | 17.13 | 新进 | 2.35% | 0.01% |
| 广发大盘成长混合 | 17,058 | 136.68 | 新进 | 4.93% | 0.09% |
| 华夏战略新兴成指ETF | 961 | 7.70 | 新进 | 2.67% | 0.01% |
| 中信保诚至远动力混合C | 11,114 | 89.05 | 新进 | 3.65% | 0.06% |
| 新华科技创新主题灵活配置混合 | 1,096 | 8.78 | 新进 | 4.82% | 0.01% |
| 易方达中小企业100指数(LOF)A | 587 | 4.70 | 新进 | 3.09% | 0.00% |
| 广发中小企业300ETF联接A | 6 | 0.05 | 新进 | 0.06% | 0.00% |
| 华安中证内地新能源主题ETF | 674 | 5.40 | 新进 | 4.07% | 0.00% |
| 平安策略先锋混合 | 15,010 | 120.27 | 新进 | 5.05% | 0.08% |
| 国投瑞银瑞利混合(LOF)A | 6,193 | 49.62 | 新进 | 3.09% | 0.03% |
| 中银优选混合A | 12,468 | 99.90 | 新进 | 4.26% | 0.07% |
| 泰信优质生活混合 | 1,249 | 10.01 | 新进 | 4.43% | 0.01% |
| 新华安享多裕定期开放灵活配置混合 | 1,721 | 13.79 | 新进 | 3.05% | 0.01% |
| 招商安泰偏股混合 | 1,248 | 10.00 | 新进 | 2.68% | 0.01% |
| 农银行业轮动混合C | 1,992 | 15.96 | 新进 | 2.98% | 0.01% |
| 招商中证大宗商品股票指数(LOF) | 240 | 1.92 | 新进 | 1.11% | 0.00% |
| 招商行业领先混合A | 1,275 | 10.22 | 新进 | 4.45% | 0.01% |
| 新华行业周期轮换混合 | 1,410 | 11.30 | 新进 | 4.34% | 0.01% |
| 景顺长城景气成长混合A | 6,304 | 50.51 | 新进 | 2.99% | 0.03% |
| 恒越优势精选混合 | 1,776 | 14.23 | 新进 | 4.23% | 0.01% |
| 景顺长城先进智造混合A | 7,456 | 59.74 | 新进 | 3.07% | 0.04% |
| 景顺长城先进智造混合C | 7,456 | 59.74 | 新进 | 3.07% | 0.04% |
| 长安成长优选混合A | 8,986 | 72.00 | 新进 | 4.88% | 0.05% |
| 长安成长优选混合C | 8,986 | 72.00 | 新进 | 4.88% | 0.05% |
| 富荣福耀混合A | 811 | 6.50 | 新进 | 4.15% | 0.00% |
| 富荣福耀混合C | 811 | 6.50 | 新进 | 4.15% | 0.00% |
| 博时沪港深优质企业混合C | 1,267 | 10.15 | 新进 | 4.68% | 0.01% |
| 前海开源弘丰债券C | 2 | 0.02 | 新进 | 0.25% | 0.00% |
| 华宝中证500增强A | 86 | 0.69 | 新进 | 1.90% | 0.00% |
| 华宝中证500增强C | 86 | 0.69 | 新进 | 1.90% | 0.00% |
| 长安鑫盈混合A | 4,867 | 39.00 | 新进 | 4.43% | 0.03% |
| 长安鑫盈混合C | 4,867 | 39.00 | 新进 | 4.43% | 0.03% |
| 嘉合锦创优势精选混合 | 5 | 0.04 | 新进 | 3.95% | 0.00% |
| 南方科技创新混合A | 10,827 | 86.76 | 新进 | 3.63% | 0.06% |
| 南方科技创新混合C | 10,827 | 86.76 | 新进 | 3.63% | 0.06% |
| 九泰盈泰量化股票A | 327 | 2.62 | 新进 | 3.92% | 0.00% |
| 九泰盈泰量化股票C | 327 | 2.62 | 新进 | 3.92% | 0.00% |
| 上银科技驱动双周定期可赎回混合A | 640 | 5.13 | 新进 | 4.93% | 0.00% |
| 华泰柏瑞品质成长混合A | 8,448 | 67.69 | 新进 | 3.11% | 0.05% |
| 华泰柏瑞品质成长混合C | 8,448 | 67.69 | 新进 | 3.11% | 0.05% |
| 东吴配置优化混合C | 967 | 7.75 | 新进 | 6.47% | 0.01% |
| 南方新兴龙头灵活配置混合 | 892 | 7.15 | 新进 | 4.37% | 0.00% |
| 富国睿利定期开放混合发起式 | 42 | 0.34 | 新进 | 1.13% | 0.00% |
| 长信低碳环保量化股票A | 6,864 | 55.00 | 新进 | 6.54% | 0.04% |
| 长信内需成长混合E | 2,496 | 20.00 | 新进 | 3.81% | 0.01% |
| 上投摩根优势成长混合A | 1,918 | 15.37 | 新进 | 5.59% | 0.01% |
| 上投摩根优势成长混合C | 1,918 | 15.37 | 新进 | 5.59% | 0.01% |
| 前海开源成份精选混合 | 508 | 4.07 | 新进 | 4.91% | 0.00% |
| 博时沪港深优质企业混合A | 1,267 | 10.15 | 新进 | 4.68% | 0.01% |
| 上投摩根动态多因子混合 | 245 | 1.96 | 新进 | 2.08% | 0.00% |
| 华商改革创新股票A | 624 | 5.00 | 新进 | 4.44% | 0.00% |
| 中邮未来新蓝筹灵活配置混合 | 5,615 | 44.99 | 新进 | 4.04% | 0.03% |
| 南方荣年混合A | 374 | 3.00 | 新进 | 1.12% | 0.00% |
| 先锋聚元混合A | 27 | 0.22 | 新进 | 2.77% | 0.00% |
| 先锋聚元混合C | 27 | 0.22 | 新进 | 2.77% | 0.00% |
| 富国量化对冲策略三个月持有期混合A | 1,509 | 12.09 | 新进 | 1.38% | 0.01% |
| 富国量化对冲策略三个月持有期混合C | 1,509 | 12.09 | 新进 | 1.38% | 0.01% |
| 东吴行业轮动混合C | 1,176 | 9.42 | 新进 | 5.41% | 0.01% |
| 华商远见价值混合A | 2,246 | 18.00 | 新进 | 3.83% | 0.01% |
| 华商远见价值混合C | 2,246 | 18.00 | 新进 | 3.83% | 0.01% |
| 南方行业领先混合 | 10,838 | 86.84 | 新进 | 4.61% | 0.06% |
| 中邮新思路灵活配置混合 | 18,720 | 150.00 | 新进 | 5.24% | 0.10% |
| 中欧明睿新常态混合A | 62,401 | 500.00 | 新进 | 7.00% | 0.34% |
| 长城行业轮动混合A | 12,933 | 103.63 | 新进 | 3.91% | 0.07% |
| 前海开源瑞和债券A | 820 | 6.57 | 新进 | 0.67% | 0.00% |
| 南方荣年混合C | 374 | 3.00 | 新进 | 1.12% | 0.00% |
| 博时量化多策略股票A | 334 | 2.68 | 新进 | 1.64% | 0.00% |
| 博时量化多策略股票C | 334 | 2.68 | 新进 | 1.64% | 0.00% |
| 浦银安盛科技创新一年定开混合A | 250 | 2.00 | 新进 | 2.32% | 0.00% |
| 浦银安盛科技创新一年定开混合C | 250 | 2.00 | 新进 | 2.32% | 0.00% |
| 华泰柏瑞优势领航混合A | 1,756 | 14.07 | 新进 | 3.11% | 0.01% |
| 华泰柏瑞优势领航混合C | 1,756 | 14.07 | 新进 | 3.11% | 0.01% |
| 恒越成长精选混合A | 10,506 | 84.18 | 新进 | 5.23% | 0.06% |
| 恒越成长精选混合C | 10,506 | 84.18 | 新进 | 5.23% | 0.06% |
| 恒越蓝筹精选混合 | 3,215 | 25.76 | 新进 | 4.99% | 0.02% |
| 博时国企改革股票C | 894 | 7.16 | 新进 | 3.09% | 0.00% |
| 南方转型增长灵活配置混合C | 4,368 | 35.00 | 新进 | 1.88% | 0.02% |
| 华商品质慧选混合A | 916 | 7.34 | 新进 | 3.96% | 0.00% |
| 南方创新经济混合 | 14,540 | 116.51 | 新进 | 4.57% | 0.08% |
| 国都创新驱动混合 | 75 | 0.60 | 新进 | 4.93% | 0.00% |
| 前海开源瑞和债券C | 820 | 6.57 | 新进 | 0.67% | 0.00% |
| 汇安丰华混合A | 39 | 0.31 | 新进 | 1.88% | 0.00% |
| 汇安丰华混合C | 39 | 0.31 | 新进 | 1.88% | 0.00% |
| 中欧瑞丰灵活配置混合(LOF)C | 10,921 | 87.51 | 新进 | 3.58% | 0.06% |
| 南方高端装备混合C | 8,000 | 64.10 | 新进 | 4.72% | 0.04% |
| 申万菱信中小企业100指数(LOF)C | 442 | 3.54 | 新进 | 3.05% | 0.00% |
| 浦银安盛经济带崛起混合C | 112 | 0.90 | 新进 | 2.96% | 0.00% |
| 汇丰晋信中小盘低波动股票C | 109 | 0.87 | 新进 | 1.11% | 0.00% |
| 兴银景气优选混合A | 257 | 2.06 | 新进 | 2.53% | 0.00% |
| 兴银景气优选混合C | 257 | 2.06 | 新进 | 2.53% | 0.00% |
| 中欧碳中和混合发起A | 6,240 | 50.00 | 新进 | 8.43% | 0.03% |
| 中欧碳中和混合发起C | 6,240 | 50.00 | 新进 | 8.43% | 0.03% |
| 汇添富创新活力混合C | 1,791 | 14.35 | 新进 | 4.89% | 0.01% |
| 汇添富创新活力混合D | 1,791 | 14.35 | 新进 | 4.89% | 0.01% |
| 长城新能源股票发起式A | 311 | 2.49 | 新进 | 4.56% | 0.00% |
| 长城新能源股票发起式C | 311 | 2.49 | 新进 | 4.56% | 0.00% |
| 博时量化价值股票A | 51 | 0.41 | 新进 | 1.70% | 0.00% |
| 博时量化价值股票C | 51 | 0.41 | 新进 | 1.70% | 0.00% |
| 汇安核心资产混合A | 1,525 | 12.22 | 新进 | 3.12% | 0.01% |
| 汇安核心资产混合C | 1,525 | 12.22 | 新进 | 3.12% | 0.01% |
| 华泰柏瑞品质优选混合A | 5,242 | 42.00 | 新进 | 3.81% | 0.03% |
| 华泰柏瑞品质优选混合C | 5,242 | 42.00 | 新进 | 3.81% | 0.03% |
| 南方创新成长混合A | 6,018 | 48.22 | 新进 | 5.03% | 0.03% |
| 南方创新成长混合C | 6,018 | 48.22 | 新进 | 5.03% | 0.03% |
| 华商量化优质精选混合 | 842 | 6.75 | 新进 | 3.76% | 0.00% |
| 华宝资源优选混合C | 8,736 | 70.00 | 新进 | 3.37% | 0.05% |
| 上投摩根核心精选股票C | 2,216 | 17.76 | 新进 | 3.54% | 0.01% |
| 海富通欣润混合C | 26 | 0.21 | 新进 | 1.22% | 0.00% |
| 国泰浓益灵活配置混合C | 323 | 2.59 | 新进 | 0.44% | 0.00% |
| 汇安沪深300指数增强A | 824 | 6.60 | 新进 | 2.26% | 0.00% |
| 汇安沪深300指数增强C | 824 | 6.60 | 新进 | 2.26% | 0.00% |
| 泰康泉林量化价值精选混合A | 124 | 0.99 | 新进 | 2.07% | 0.00% |
| 博道远航混合A | 1,556 | 12.47 | 新进 | 1.44% | 0.01% |
| 博道远航混合C | 1,556 | 12.47 | 新进 | 1.44% | 0.01% |
| 兴银科技增长1个月滚动持有混合A | 302 | 2.42 | 新进 | 2.02% | 0.00% |
| 兴银科技增长1个月滚动持有混合C | 302 | 2.42 | 新进 | 2.02% | 0.00% |
| 国泰融丰外延增长灵活配置混合(LOF)C | 371 | 2.97 | 新进 | 0.47% | 0.00% |
| 富国宏观策略灵活配置混合C | 1,318 | 10.56 | 新进 | 2.07% | 0.01% |
| 恒越品质生活混合发起式 | 629 | 5.04 | 新进 | 3.62% | 0.00% |
| 上投摩根动力精选混合C | 9,501 | 76.13 | 新进 | 5.79% | 0.05% |
| 长信低碳环保量化股票C | 6,864 | 55.00 | 新进 | 6.54% | 0.04% |
| 国泰中证有色金属ETF发起联接A | 22 | 0.18 | 新进 | 0.43% | 0.00% |
| 国泰中证有色金属ETF发起联接C | 22 | 0.18 | 新进 | 0.43% | 0.00% |
| 长安产业精选混合A | 835 | 6.69 | 新进 | 4.44% | 0.00% |
| 华商健康生活混合 | 1,176 | 9.43 | 新进 | 3.86% | 0.01% |
| 华商丰利增强定期开放债券A | 497 | 3.98 | 新进 | 1.64% | 0.00% |
| 华商丰利增强定期开放债券C | 497 | 3.98 | 新进 | 1.64% | 0.00% |
| 汇安丰利混合A | 5,259 | 42.14 | 新进 | 7.62% | 0.03% |
| 汇安丰利混合C | 5,259 | 42.14 | 新进 | 7.62% | 0.03% |
| 上投摩根核心精选股票A | 2,216 | 17.76 | 新进 | 3.54% | 0.01% |
| 上投摩根动力精选混合A | 9,501 | 76.13 | 新进 | 5.79% | 0.05% |
| 上银鑫恒混合A | 288 | 2.31 | 新进 | 4.99% | 0.00% |
| 海富通欣润混合A | 26 | 0.21 | 新进 | 1.22% | 0.00% |
| 富国宏观策略灵活配置混合A | 1,318 | 10.56 | 新进 | 2.07% | 0.01% |
| 博时国企改革股票A | 894 | 7.16 | 新进 | 3.09% | 0.00% |
| 长安产业精选混合C | 835 | 6.69 | 新进 | 4.44% | 0.00% |
| 长安鑫利优选混合C | 115 | 0.92 | 新进 | 4.07% | 0.00% |
| 南方优选价值混合C | 6,757 | 54.15 | 新进 | 5.18% | 0.04% |
| 上银鑫卓混合A | 2,017 | 16.16 | 新进 | 5.05% | 0.01% |
| 恒越内需驱动混合A | 6,571 | 52.65 | 新进 | 5.58% | 0.04% |
| 长城行业轮动混合C | 12,933 | 103.63 | 新进 | 3.91% | 0.07% |
| 国泰浓益灵活配置混合A | 323 | 2.59 | 新进 | 0.44% | 0.00% |
| 南方新优享灵活配置混合A | 24,151 | 193.52 | 新进 | 4.52% | 0.13% |
| 博时互联网主题灵活配置混合 | 1,886 | 15.11 | 新进 | 3.27% | 0.01% |
| 长安鑫利优选混合A | 115 | 0.92 | 新进 | 4.07% | 0.00% |
| 南方转型增长灵活配置混合A | 4,368 | 35.00 | 新进 | 1.88% | 0.02% |
| 汇添富创新活力混合A | 1,791 | 14.35 | 新进 | 4.89% | 0.01% |
| 海富通研究精选混合C | 64 | 0.51 | 新进 | 2.27% | 0.00% |
| 南方核心成长混合A | 10,011 | 80.22 | 新进 | 4.81% | 0.05% |
| 恒越内需驱动混合C | 6,571 | 52.65 | 新进 | 5.58% | 0.04% |
| 长安鑫瑞科技6个月定开混合A | 2,621 | 21.00 | 新进 | 4.70% | 0.01% |
| 长安鑫瑞科技6个月定开混合C | 2,621 | 21.00 | 新进 | 4.70% | 0.01% |
| 国寿安保盛泽三年持有期混合A | 2,895 | 23.20 | 新进 | 7.74% | 0.02% |
| 国寿安保盛泽三年持有期混合C | 2,895 | 23.20 | 新进 | 7.74% | 0.02% |
| 上银鑫恒混合C | 288 | 2.31 | 新进 | 4.99% | 0.00% |
| 华商量化进取混合 | 2,185 | 17.51 | 新进 | 4.00% | 0.01% |
| 浦银安盛安久回报定开混合A | 25 | 0.20 | 新进 | 1.37% | 0.00% |
| 浦银安盛安久回报定开混合C | 25 | 0.20 | 新进 | 1.37% | 0.00% |
| 富国宝利增强债券 | 2,335 | 18.71 | 新进 | 0.41% | 0.01% |
| 南方成安优选混合 | 3,695 | 29.61 | 新进 | 4.54% | 0.02% |
| 南方宝元债券C | 10,609 | 85.01 | 新进 | 0.67% | 0.06% |
| 恒越研究精选混合C | 4,993 | 40.01 | 新进 | 5.21% | 0.03% |
| 恒越核心精选混合C | 29,812 | 238.88 | 新进 | 5.60% | 0.16% |
| 南方ESG股票A | 3,818 | 30.59 | 新进 | 4.28% | 0.02% |
| 南方ESG股票C | 3,818 | 30.59 | 新进 | 4.28% | 0.02% |
| 博时荣丰回报三年封闭混合A | 799 | 6.40 | 新进 | 2.49% | 0.00% |
| 国泰宏益一年持有期混合A | 27 | 0.22 | 新进 | 0.42% | 0.00% |
| 国泰宏益一年持有期混合C | 27 | 0.22 | 新进 | 0.42% | 0.00% |
| 光大保德信瑞和混合A | 220 | 1.76 | 新进 | 5.11% | 0.00% |
| 南方核心成长混合C | 10,011 | 80.22 | 新进 | 4.81% | 0.05% |
| 汇丰晋信中小盘低波动股票A | 109 | 0.87 | 新进 | 1.11% | 0.00% |
| 九泰天兴量化智选股票A | 302 | 2.42 | 新进 | 2.10% | 0.00% |
| 九泰天兴量化智选股票C | 302 | 2.42 | 新进 | 2.10% | 0.00% |
| 汇泉策略优选混合A | 8,525 | 68.31 | 新进 | 3.67% | 0.05% |
| 长安先进制造混合A | 1,498 | 12.00 | 新进 | 4.68% | 0.01% |
| 长安先进制造混合C | 1,498 | 12.00 | 新进 | 4.68% | 0.01% |
| 汇泉策略优选混合C | 8,525 | 68.31 | 新进 | 3.67% | 0.05% |
| 中邮能源革新混合发起式A | 75 | 0.60 | 新进 | 4.77% | 0.00% |
| 中邮能源革新混合发起式C | 75 | 0.60 | 新进 | 4.77% | 0.00% |
| 上投摩根智慧互联股票 | 3,089 | 24.75 | 新进 | 5.37% | 0.02% |
| 恒生前海沪港深新兴产业精选混合 | 208 | 1.67 | 新进 | 3.45% | 0.00% |
| 长安裕隆混合A | 3,120 | 25.00 | 新进 | 5.24% | 0.02% |
| 长安裕隆混合C | 3,120 | 25.00 | 新进 | 5.24% | 0.02% |
| 恒越研究精选混合A | 4,993 | 40.01 | 新进 | 5.21% | 0.03% |
| 南方新优享灵活配置混合C | 24,151 | 193.52 | 新进 | 4.52% | 0.13% |
| 博时荣丰回报三年封闭混合C | 799 | 6.40 | 新进 | 2.49% | 0.00% |
| 光大保德信瑞和混合C | 220 | 1.76 | 新进 | 5.11% | 0.00% |
| 天弘中证科技100指数增强A | 381 | 3.05 | 新进 | 1.26% | 0.00% |
| 国寿安保稳和6个月持有期混合A | 899 | 7.20 | 新进 | 0.65% | 0.00% |
| 国寿安保稳和6个月持有期混合C | 899 | 7.20 | 新进 | 0.65% | 0.00% |
| 上银科技驱动双周定期可赎回混合C | 640 | 5.13 | 新进 | 4.93% | 0.00% |
| 国寿安保稳惠混合 | 8,486 | 68.00 | 新进 | 7.72% | 0.05% |
| 中欧明睿新常态混合C | 62,401 | 500.00 | 新进 | 7.00% | 0.34% |
| 恒越核心精选混合A | 29,812 | 238.88 | 新进 | 5.60% | 0.16% |
| 南方创新精选一年混合A | 6,767 | 54.22 | 新进 | 5.42% | 0.04% |
| 天弘中证科技100指数增强C | 381 | 3.05 | 新进 | 1.26% | 0.00% |
| 汇安核心价值混合A | 312 | 2.50 | 新进 | 3.42% | 0.00% |
| 汇安核心价值混合C | 312 | 2.50 | 新进 | 3.42% | 0.00% |
| 宝盈祥和9个月定开混合A | 81 | 0.65 | 新进 | 0.34% | 0.00% |
| 中融成长先锋一年持有混合A | 904 | 7.24 | 新进 | 3.65% | 0.00% |
| 中融成长先锋一年持有混合C | 904 | 7.24 | 新进 | 3.65% | 0.00% |
| 光大保德信恒鑫混合A | 29 | 0.23 | 新进 | 0.42% | 0.00% |
| 光大保德信恒鑫混合C | 29 | 0.23 | 新进 | 0.42% | 0.00% |
| 东吴嘉禾优势精选混合C | 1,398 | 11.20 | 新进 | 5.44% | 0.01% |
| 博时沪港深价值优选混合A | 353 | 2.83 | 新进 | 2.68% | 0.00% |
| 博时沪港深价值优选混合C | 353 | 2.83 | 新进 | 2.68% | 0.00% |
| 先锋聚利混合A | 10 | 0.08 | 新进 | 2.62% | 0.00% |
| 先锋聚利混合C | 10 | 0.08 | 新进 | 2.62% | 0.00% |
| 兴银先锋成长混合A | 87 | 0.70 | 新进 | 2.11% | 0.00% |
| 兴银先锋成长混合C | 87 | 0.70 | 新进 | 2.11% | 0.00% |
| 南方创新精选一年混合C | 6,767 | 54.22 | 新进 | 5.42% | 0.04% |
| 国泰浩益混合A | 115 | 0.92 | 新进 | 0.42% | 0.00% |
| 南方阿尔法混合A | 27,504 | 220.39 | 新进 | 4.55% | 0.15% |
| 南方阿尔法混合C | 27,504 | 220.39 | 新进 | 4.55% | 0.15% |
| 宝盈祥和9个月定开混合C | 81 | 0.65 | 新进 | 0.34% | 0.00% |
| 浦银安盛品质优选混合A | 9,130 | 73.16 | 新进 | 3.59% | 0.05% |
| 浦银安盛品质优选混合C | 9,130 | 73.16 | 新进 | 3.59% | 0.05% |
| 华商新量化混合A | 1,359 | 10.89 | 新进 | 3.98% | 0.01% |
| 华商信用增强债券A | 4,022 | 32.23 | 新进 | 1.57% | 0.02% |
| 泰康泉林量化价值精选混合C | 124 | 0.99 | 新进 | 2.07% | 0.00% |
| 富荣价值精选混合A | 499 | 4.00 | 新进 | 5.56% | 0.00% |
| 国泰浩益混合C | 115 | 0.92 | 新进 | 0.42% | 0.00% |
| 湘财长弘灵活配置混合A | 106 | 0.85 | 新进 | 3.30% | 0.00% |
| 湘财长弘灵活配置混合C | 106 | 0.85 | 新进 | 3.30% | 0.00% |
| 华商品质慧选混合C | 916 | 7.34 | 新进 | 3.96% | 0.00% |
| 华商信用增强债券C | 4,022 | 32.23 | 新进 | 1.57% | 0.02% |
| 前海开源弘丰债券A | 2 | 0.02 | 新进 | 0.25% | 0.00% |
| 长安裕泰混合A | 998 | 8.00 | 新进 | 5.78% | 0.01% |
| 长安裕泰混合C | 998 | 8.00 | 新进 | 5.78% | 0.01% |
| 上投摩根创新商业模式混合 | 1,247 | 10.00 | 新进 | 6.06% | 0.01% |
| 富荣价值精选混合C | 499 | 4.00 | 新进 | 5.56% | 0.00% |
| 平安兴奕成长1年持有混合A | 2,138 | 17.13 | 新进 | 4.70% | 0.01% |
| 平安兴奕成长1年持有混合C | 2,138 | 17.13 | 新进 | 4.70% | 0.01% |
| 长盛积极配置债券 | 242 | 1.94 | 新进 | 1.03% | 0.00% |
| 平安转型创新混合C | 8,369 | 67.06 | 新进 | 4.91% | 0.05% |
| 平安鼎泰混合(LOF) | 2,053 | 16.45 | 新进 | 3.51% | 0.01% |
| 博时科创主题灵活配置混合A | 4,458 | 35.72 | 新进 | 2.93% | 0.02% |
| 广发竞争优势混合C | 6,803 | 54.51 | 新进 | 4.94% | 0.04% |
| 泰信鑫瑞债券发起式A | 12 | 0.10 | 新进 | 1.21% | 0.00% |
| 泰信鑫瑞债券发起式C | 12 | 0.10 | 新进 | 1.21% | 0.00% |
| 弘毅远方国证民企领先100ETF | 1,123 | 9.00 | 新进 | 1.79% | 0.01% |
| 国投瑞银价值成长一年持有混合A | 4,111 | 32.94 | 新进 | 7.62% | 0.02% |
| 广发睿选三年持有期混合 | 3,863 | 30.95 | 新进 | 4.22% | 0.02% |
| 鹏华双债加利债券C | 4,497 | 36.03 | 新进 | 0.57% | 0.02% |
| 中信保诚成长动力混合C | 3,348 | 26.83 | 新进 | 3.69% | 0.02% |
| 安信聚利增强债券B | 40 | 0.32 | 新进 | 0.81% | 0.00% |
| 国投瑞银价值成长一年持有混合C | 4,111 | 32.94 | 新进 | 7.62% | 0.02% |
| 鹏华中证A股资源产业指数(LOF)C | 587 | 4.70 | 新进 | 2.34% | 0.00% |
| 安信聚利增强债券A | 40 | 0.32 | 新进 | 0.81% | 0.00% |
| 同泰开泰混合A | 298 | 2.39 | 新进 | 4.33% | 0.00% |
| 鹏华安惠混合A | 207 | 1.66 | 新进 | 0.63% | 0.00% |
| 鹏华安惠混合C | 207 | 1.66 | 新进 | 0.63% | 0.00% |
| 广发中小企业300ETF联接C | 6 | 0.05 | 新进 | 0.06% | 0.00% |
| 鹏华可转债债券C | 3,735 | 29.93 | 新进 | 0.53% | 0.02% |
| 鹏华国证有色金属行业ETF | 286 | 2.29 | 新进 | 9.19% | 0.00% |
| 景顺MSCI中国A股国际通指数增强 | 80 | 0.64 | 新进 | 0.63% | 0.00% |
| 安信聚利增强债券C | 40 | 0.32 | 新进 | 0.81% | 0.00% |
| 同泰开泰混合C | 298 | 2.39 | 新进 | 4.33% | 0.00% |
| 国投瑞银瑞祥灵活配置混合C | 806 | 6.46 | 新进 | 1.03% | 0.00% |
| 国投瑞银安泰混合A | 240 | 1.92 | 新进 | 2.59% | 0.00% |
| 先锋量化优选混合A | 301 | 2.41 | 新进 | 3.16% | 0.00% |
| 先锋量化优选混合C | 301 | 2.41 | 新进 | 3.16% | 0.00% |
| 国投瑞银新增长混合C | 806 | 6.46 | 新进 | 1.15% | 0.00% |
| 鹏华新能源精选混合A | 4,464 | 35.77 | 新进 | 3.11% | 0.02% |
| 国投瑞银安泰混合C | 240 | 1.92 | 新进 | 2.59% | 0.00% |
| 海富通研究精选混合A | 64 | 0.51 | 新进 | 2.27% | 0.00% |
| 鹏扬景沃六个月混合A | 1,248 | 10.00 | 新进 | 0.56% | 0.01% |
| 鹏扬景沃六个月混合C | 1,248 | 10.00 | 新进 | 0.56% | 0.01% |
| 中信保诚成长动力混合A | 3,348 | 26.83 | 新进 | 3.69% | 0.02% |
| 鹏华新能源精选混合C | 4,464 | 35.77 | 新进 | 3.11% | 0.02% |
| 华富新能源股票型发起式 | 1,061 | 8.50 | 新进 | 6.06% | 0.01% |
| 同泰同欣混合A | 66 | 0.53 | 新进 | 2.88% | 0.00% |
| 同泰同欣混合C | 66 | 0.53 | 新进 | 2.88% | 0.00% |
| 中信保诚至远动力混合E | 11,114 | 89.05 | 新进 | 3.65% | 0.06% |
| 华夏中小企业100ETF | 2,776 | 22.24 | 新进 | 3.23% | 0.02% |
| 同泰慧盈混合A | 424 | 3.40 | 新进 | 2.69% | 0.00% |
| 同泰慧盈混合C | 424 | 3.40 | 新进 | 2.69% | 0.00% |
| 中银优选混合C | 12,468 | 99.90 | 新进 | 4.26% | 0.07% |
| 泰信低碳经济混合发起式A | 178 | 1.43 | 新进 | 4.19% | 0.00% |
| 易方达价值成长混合 | 13,478 | 108.00 | 新进 | 3.09% | 0.07% |
| 广发中小企业300ETF | 251 | 2.01 | 新进 | 2.28% | 0.00% |
| 红塔红土盛弘混合型发起式A | 250 | 2.00 | 新进 | 2.07% | 0.00% |
| 红塔红土盛弘混合型发起式C | 250 | 2.00 | 新进 | 2.07% | 0.00% |
| 西部利得中证500指数增强(LOF)C | 2,440 | 19.55 | 新进 | 0.94% | 0.01% |
| 国投瑞银远见成长混合A | 4,789 | 38.37 | 新进 | 3.09% | 0.03% |
| 国投瑞银远见成长混合C | 4,789 | 38.37 | 新进 | 3.09% | 0.03% |
| 易方达中小企业100指数(LOF)C | 587 | 4.70 | 新进 | 3.09% | 0.00% |
| 西部利得个股精选股票C | 106 | 0.85 | 新进 | 1.36% | 0.00% |
| 泰信低碳经济混合发起式C | 178 | 1.43 | 新进 | 4.19% | 0.00% |
| 信澳景气优选混合A | 822 | 6.59 | 新进 | 4.38% | 0.00% |
| 融通新能源灵活配置混合C | 2,844 | 22.79 | 新进 | 4.10% | 0.02% |
| 鹏华安泽混合A | 136 | 1.09 | 新进 | 0.83% | 0.00% |
| 鹏华安泽混合C | 136 | 1.09 | 新进 | 0.83% | 0.00% |
| 信澳匠心臻选两年持有期混合 | 10,784 | 86.41 | 新进 | 1.89% | 0.06% |
| 信澳景气优选混合C | 822 | 6.59 | 新进 | 4.38% | 0.00% |
| 易方达成长动力混合A | 2,253 | 18.05 | 新进 | 5.04% | 0.01% |
| 易方达成长动力混合C | 2,253 | 18.05 | 新进 | 5.04% | 0.01% |
| 鹏华丰收债券 | 1,997 | 16.00 | 新进 | 0.81% | 0.01% |
| 易方达创新成长混合 | 25,609 | 205.20 | 新进 | 6.83% | 0.14% |
| 鹏扬景源一年持有期混合A | 1,373 | 11.00 | 新进 | 0.65% | 0.01% |
| 安信招信一年持有混合A | 736 | 5.90 | 新进 | 1.18% | 0.00% |
| 安信招信一年持有混合C | 736 | 5.90 | 新进 | 1.18% | 0.00% |
| 国投瑞银竞争优势混合A | 1,520 | 12.18 | 新进 | 5.88% | 0.01% |
| 国投瑞银竞争优势混合C | 1,520 | 12.18 | 新进 | 5.88% | 0.01% |
| 大成动态量化配置策略混合C | 122 | 0.98 | 新进 | 1.55% | 0.00% |
| 嘉实创新先锋混合A | 3,669 | 29.40 | 新进 | 3.02% | 0.02% |
| 鹏扬景源一年持有期混合C | 1,373 | 11.00 | 新进 | 0.65% | 0.01% |
| 中银智能制造股票C | 8,100 | 64.90 | 新进 | 4.51% | 0.04% |
| 东财中证新能源指数增强A | 1,645 | 13.18 | 新进 | 4.20% | 0.01% |
| 国投瑞银瑞源混合C | 3,456 | 27.69 | 新进 | 3.15% | 0.02% |
| 国投瑞银瑞利混合(LOF)C | 6,193 | 49.62 | 新进 | 3.09% | 0.03% |
| 鹏华中证A股资源产业指数(LOF)A | 587 | 4.70 | 新进 | 2.34% | 0.00% |
| 平安安盈灵活配置混合C | 1,466 | 11.75 | 新进 | 3.65% | 0.01% |
| 广发优质生活混合 | 5,707 | 45.73 | 新进 | 4.38% | 0.03% |
| 嘉实创新先锋混合C | 3,669 | 29.40 | 新进 | 3.02% | 0.02% |
| 鹏华安悦一年持有期混合A | 502 | 4.02 | 新进 | 0.64% | 0.00% |
| 鹏华安悦一年持有期混合C | 502 | 4.02 | 新进 | 0.64% | 0.00% |
| 东财中证新能源指数增强C | 1,645 | 13.18 | 新进 | 4.20% | 0.01% |
| 中银成长优选股票C | 804 | 6.44 | 新进 | 4.18% | 0.00% |
| 平安品质优选混合A | 10,950 | 87.74 | 新进 | 5.00% | 0.06% |
| 平安品质优选混合C | 10,950 | 87.74 | 新进 | 5.00% | 0.06% |
| 银河和美生活混合C | 6,501 | 52.09 | 新进 | 7.83% | 0.04% |
| 平安安盈灵活配置混合A | 1,466 | 11.75 | 新进 | 3.65% | 0.01% |
| 博时科创主题灵活配置混合C | 4,458 | 35.72 | 新进 | 2.93% | 0.02% |
| 鹏华研究驱动混合 | 175 | 1.40 | 新进 | 2.01% | 0.00% |
| 永赢高端制造混合A | 1,262 | 10.11 | 新进 | 4.90% | 0.01% |
| 永赢高端制造混合C | 1,262 | 10.11 | 新进 | 4.90% | 0.01% |
| 安信阿尔法定开混合C | 41 | 0.33 | 新进 | 0.51% | 0.00% |
| 鹏华安睿两年持有期混合A | 144 | 1.15 | 新进 | 0.58% | 0.00% |
| 鹏华安睿两年持有期混合C | 144 | 1.15 | 新进 | 0.58% | 0.00% |
| 国投瑞银安智混合A | 225 | 1.80 | 新进 | 1.79% | 0.00% |
| 国投瑞银安智混合C | 225 | 1.80 | 新进 | 1.79% | 0.00% |
| 鹏扬中证科创创业50指数A | 211 | 1.69 | 新进 | 0.10% | 0.00% |
| 鹏扬中证科创创业50指数C | 211 | 1.69 | 新进 | 0.10% | 0.00% |
| 同泰沪深300量化增强A | 212 | 1.70 | 新进 | 2.35% | 0.00% |
| 信澳智远三年持有期混合A | 12,910 | 103.44 | 新进 | 2.53% | 0.07% |
| 信澳智远三年持有期混合C | 12,910 | 103.44 | 新进 | 2.53% | 0.07% |
| 中加低碳经济六个月持有混合A | 806 | 6.46 | 新进 | 3.32% | 0.00% |
| 中加低碳经济六个月持有混合C | 806 | 6.46 | 新进 | 3.32% | 0.00% |
| 国投瑞银融华债券 | 186 | 1.49 | 新进 | 1.43% | 0.00% |
| 同泰慧择混合A | 137 | 1.10 | 新进 | 3.11% | 0.00% |
| 同泰慧择混合C | 137 | 1.10 | 新进 | 3.11% | 0.00% |
| 中银成长优选股票A | 804 | 6.44 | 新进 | 4.18% | 0.00% |
| 工银聚享混合A | 232 | 1.86 | 新进 | 1.37% | 0.00% |
| 工银聚享混合C | 232 | 1.86 | 新进 | 1.37% | 0.00% |
| 广发睿盛混合A | 1,777 | 14.24 | 新进 | 4.52% | 0.01% |
| 广发睿盛混合C | 1,777 | 14.24 | 新进 | 4.52% | 0.01% |
| 同泰沪深300量化增强C | 212 | 1.70 | 新进 | 2.35% | 0.00% |
| 易方达趋势优选混合A | 275 | 2.20 | 新进 | 2.44% | 0.00% |
| 易方达趋势优选混合C | 275 | 2.20 | 新进 | 2.44% | 0.00% |
| 国投瑞银成长优选混合 | 4,980 | 39.91 | 新进 | 7.23% | 0.03% |
| 国投瑞银瑞源混合A | 3,456 | 27.69 | 新进 | 3.15% | 0.02% |
| 平安转型创新混合A | 8,369 | 67.06 | 新进 | 4.91% | 0.05% |
| 大摩量化配置混合C | 228 | 1.83 | 新进 | 1.32% | 0.00% |
| 易方达改革红利混合 | 3,578 | 43.96 | 增仓21.79 | 4.00% | 0.03% |
| 信澳核心科技混合 | 2,608 | 32.04 | 增仓4.69 | 1.63% | 0.02% |
| 富国新材料新能源混合A | 4,263 | 52.38 | 增仓30.28 | 2.90% | 0.04% |
| 易方达均衡成长股票 | 25,087 | 308.23 | 增仓145.64 | 3.87% | 0.21% |
| 博时新兴成长混合 | 8,566 | 105.25 | 增仓25.80 | 3.45% | 0.07% |
| 易方达科讯混合 | 21,790 | 267.72 | 增仓43.30 | 6.04% | 0.18% |
| 光大保德信诚鑫混合A | 665 | 8.17 | 增仓0.01 | 0.82% | 0.01% |
| 富国新材料新能源混合C | 4,263 | 52.38 | 增仓30.28 | 2.90% | 0.04% |
| 国泰优势行业混合A | 2,293 | 28.18 | 增仓0.70 | 8.30% | 0.02% |
| 鹏扬景泓回报混合A | 1,084 | 13.32 | 增仓1.10 | 5.47% | 0.01% |
| 鹏扬景泓回报混合C | 1,084 | 13.32 | 增仓1.10 | 5.47% | 0.01% |
| 宝盈祥明一年定开混合A | 1,450 | 17.82 | 增仓4.50 | 1.65% | 0.01% |
| 国投瑞银稳健增长混合 | 2,299 | 28.24 | 增仓11.52 | 3.44% | 0.02% |
| 宝盈祥明一年定开混合C | 1,450 | 17.82 | 增仓4.50 | 1.65% | 0.01% |
| 国投瑞银稳健养老目标一年持有混合(FOF)C | 59 | 0.73 | 增仓0.64 | 0.46% | 0.00% |
| 易方达先锋成长混合A | 3,552 | 43.64 | 增仓2.31 | 7.22% | 0.03% |
| 易方达先锋成长混合C | 3,552 | 43.64 | 增仓2.31 | 7.22% | 0.03% |
| 信澳新能源精选混合 | 31,244 | 383.88 | 增仓61.31 | 8.90% | 0.26% |
| 易方达新兴成长混合 | 18,233 | 224.03 | 增仓33.78 | 4.51% | 0.15% |
| 汇丰晋信核心成长混合A | 14,094 | 173.17 | 增仓64.13 | 4.54% | 0.12% |
| 汇丰晋信核心成长混合C | 14,094 | 173.17 | 增仓64.13 | 4.54% | 0.12% |
| 民生中证内地资源主题指数C | 915 | 11.24 | 增仓0.38 | 4.89% | 0.01% |
| 泰信现代服务业混合 | 512 | 6.29 | 增仓0.48 | 7.04% | 0.00% |
| 光大保德信诚鑫混合C | 665 | 8.17 | 增仓0.01 | 0.82% | 0.01% |
| 汇丰晋信研究精选混合 | 27,376 | 336.36 | 增仓39.75 | 5.75% | 0.23% |
| 汇丰晋信动态策略混合A | 39,195 | 481.56 | 增仓305.10 | 3.82% | 0.33% |
| 信澳领先智选混合 | 5,430 | 66.72 | 增仓15.14 | 1.40% | 0.05% |
| 汇丰晋信动态策略混合H | 39,195 | 481.56 | 增仓305.10 | 3.82% | 0.33% |
| 博时新能源汽车主题混合A | 1,224 | 15.04 | 增仓6.79 | 3.94% | 0.01% |
| 博时新能源汽车主题混合C | 1,224 | 15.04 | 增仓6.79 | 3.94% | 0.01% |
| 宝盈融源可转债债券A | 364 | 4.47 | 增仓1.85 | 6.93% | 0.00% |
| 宝盈融源可转债债券C | 364 | 4.47 | 增仓1.85 | 6.93% | 0.00% |
| 中邮低碳经济灵活配置混合 | 163 | 2.00 | 增仓0.20 | 3.65% | 0.00% |
| 国投瑞银稳健养老目标一年持有混合(FOF)A | 59 | 0.73 | 增仓0.64 | 0.46% | 0.00% |
| 信澳研究优选混合A | 1,317 | 16.18 | 增仓3.64 | 1.40% | 0.01% |
| 诺安优势行业混合A | 651 | 8.00 | 增仓1.00 | 9.66% | 0.01% |
| 嘉合磐石混合A | 273 | 3.36 | 增仓0.17 | 4.30% | 0.00% |
| 嘉合磐石混合C | 273 | 3.36 | 增仓0.17 | 4.30% | 0.00% |
| 长盛可转债债券A | 130 | 1.60 | 增仓0.10 | 0.83% | 0.00% |
| 长盛可转债债券C | 130 | 1.60 | 增仓0.10 | 0.83% | 0.00% |
| 民生加银新能源智选混合发起A | 82 | 1.01 | 增仓0.62 | 2.22% | 0.00% |
| 民生加银新能源智选混合发起C | 82 | 1.01 | 增仓0.62 | 2.22% | 0.00% |
| 民生加银研究精选混合 | 1,244 | 15.28 | 增仓3.22 | 4.68% | 0.01% |
| 天弘中证新能源汽车指数A | 4,550 | 55.90 | 增仓8.15 | 4.35% | 0.04% |
| 易方达平稳增长混合 | 10,507 | 129.10 | 增仓75.96 | 3.15% | 0.09% |
| 民生加银聚利6个月持有期混合A | 446 | 5.48 | 增仓0.08 | 1.06% | 0.00% |
| 民生加银聚利6个月持有期混合C | 446 | 5.48 | 增仓0.08 | 1.06% | 0.00% |
| 信澳星奕混合A | 5,002 | 61.45 | 增仓13.61 | 1.40% | 0.04% |
| 天弘中证新能源汽车指数C | 4,550 | 55.90 | 增仓8.15 | 4.35% | 0.04% |
| 博时新能源主题混合A | 2,031 | 24.96 | 增仓4.74 | 4.00% | 0.02% |
| 博时新能源主题混合C | 2,031 | 24.96 | 增仓4.74 | 4.00% | 0.02% |
| 国投瑞银策略精选混合 | 737 | 9.06 | 增仓17.23 | 2.18% | 0.01% |
| 易方达新经济混合 | 31,823 | 391.00 | 增仓61.76 | 4.90% | 0.26% |
| 信澳新能源产业股票 | 19,662 | 241.57 | 增仓36.02 | 1.40% | 0.16% |
| 诺安优势行业混合C | 651 | 8.00 | 增仓1.00 | 9.66% | 0.01% |
| 信澳先进智造股票 | 3,015 | 37.05 | 增仓5.68 | 1.40% | 0.03% |
| 信澳星奕混合C | 5,002 | 61.45 | 增仓13.61 | 1.40% | 0.04% |
| 信澳研究优选混合C | 1,317 | 16.18 | 增仓3.64 | 1.40% | 0.01% |
| 易方达科翔混合 | 19,578 | 240.54 | 增仓103.16 | 3.96% | 0.16% |
| 易方达战略新兴产业股票A | 14,817 | 182.05 | 增仓70.03 | 3.70% | 0.12% |
| 国投瑞银策略回报混合A | 576 | 7.08 | 增仓6.36 | 1.71% | 0.00% |
| 国投瑞银策略回报混合C | 576 | 7.08 | 增仓6.36 | 1.71% | 0.00% |
| 鹏扬产业趋势一年持有混合A | 3,357 | 41.24 | 增仓6.53 | 5.97% | 0.03% |
| 鹏扬产业趋势一年持有混合C | 3,357 | 41.24 | 增仓6.53 | 5.97% | 0.03% |
| 华夏中证新能源汽车ETF | 43,081 | 529.32 | 增仓16.82 | 4.53% | 0.36% |
| 易方达瑞享混合I | 1,736 | 21.33 | 增仓12.88 | 7.28% | 0.01% |
| 易方达瑞享混合E | 1,736 | 21.33 | 增仓12.88 | 7.28% | 0.01% |
| 易方达战略新兴产业股票C | 14,817 | 182.05 | 增仓70.03 | 3.70% | 0.12% |
| 东方新能源汽车主题混合 | 74,286 | 912.71 | 增仓124.21 | 4.00% | 0.62% |
| 民生中证内地资源主题指数A | 915 | 11.24 | 增仓0.38 | 4.89% | 0.01% |
| 华宝中证稀有金属指数增强发起A | 962 | 11.82 | 增仓1.30 | 9.00% | 0.01% |
| 大摩基础行业混合 | 530 | 6.51 | 增仓0.31 | 7.08% | 0.00% |
| 华宝中证稀有金属指数增强发起C | 962 | 11.82 | 增仓1.30 | 9.00% | 0.01% |
| 平安中证新能源汽车产业ETF | 25,991 | 319.34 | 增仓3.71 | 4.38% | 0.22% |
| 汇安价值蓝筹混合A | 291 | 3.58 | 增仓0.50 | 5.33% | 0.00% |
| 汇安价值蓝筹混合C | 291 | 3.58 | 增仓0.50 | 5.33% | 0.00% |
| 易方达创新未来混合(LOF) | 26,907 | 330.59 | 增仓143.10 | 3.50% | 0.22% |
| 新沃创新领航混合C | 326 | 4.00 | 增仓0.50 | 3.89% | 0.00% |
| 新沃创新领航混合A | 326 | 4.00 | 增仓0.50 | 3.89% | 0.00% |
| 南方中证新能源联接A | 5 | 0.06 | 增仓0.03 | 0.02% | 0.00% |
| 南方中证新能源联接C | 5 | 0.06 | 增仓0.03 | 0.02% | 0.00% |
| 招商中证新能源汽车指数C | 1,774 | 21.80 | 增仓2.26 | 4.34% | 0.01% |
| 建信新能源行业股票A | 21,654 | 266.06 | 增仓31.24 | 3.95% | 0.18% |
| 银华中证有色金属ETF | 257 | 3.16 | 增仓0.39 | 5.98% | 0.00% |
| 鹏华弘惠混合A | 243 | 2.98 | 增仓0.80 | 0.29% | 0.00% |
| 鹏华弘惠混合C | 243 | 2.98 | 增仓0.80 | 0.29% | 0.00% |
| 泰信发展主题混合 | 420 | 5.16 | 增仓1.02 | 6.17% | 0.00% |
| 东财有色指数增强A | 2,630 | 32.31 | 增仓0.03 | 6.79% | 0.02% |
| 东财有色指数增强C | 2,630 | 32.31 | 增仓0.03 | 6.79% | 0.02% |
| 中融新经济混合A | 1,581 | 19.42 | 增仓0.58 | 4.72% | 0.01% |
| 中融新经济混合C | 1,581 | 19.42 | 增仓0.58 | 4.72% | 0.01% |
| 鹏华研究精选混合 | 5,242 | 64.40 | 增仓24.09 | 3.37% | 0.04% |
| 万家智造优势混合A | 2,887 | 35.47 | 增仓6.70 | 5.99% | 0.02% |
| 万家智造优势混合C | 2,887 | 35.47 | 增仓6.70 | 5.99% | 0.02% |
| 嘉实中证新能源汽车指数C | 1,012 | 12.44 | 增仓1.12 | 4.30% | 0.01% |
| 富安达新兴成长混合A | 407 | 5.00 | 增仓0.60 | 5.45% | 0.00% |
| 富安达科技领航混合 | 383 | 4.70 | 增仓0.18 | 5.83% | 0.00% |
| 鹏华新兴成长混合A | 8,971 | 110.22 | 增仓31.27 | 3.75% | 0.07% |
| 鹏华新兴成长混合C | 8,971 | 110.22 | 增仓31.27 | 3.75% | 0.07% |
| 富安达新兴成长混合C | 407 | 5.00 | 增仓0.60 | 5.45% | 0.00% |
| 建信智能汽车股票 | 1,784 | 21.92 | 增仓4.12 | 4.74% | 0.01% |
| 中融优势产业混合A | 1,260 | 15.48 | 增仓5.80 | 2.43% | 0.01% |
| 中融优势产业混合C | 1,260 | 15.48 | 增仓5.80 | 2.43% | 0.01% |
| 建信新能源行业股票C | 21,654 | 266.06 | 增仓31.24 | 3.95% | 0.18% |
| 东财新能源车指数A | 3,812 | 46.84 | 增仓4.61 | 4.29% | 0.03% |
| 东财新能源车指数C | 3,812 | 46.84 | 增仓4.61 | 4.29% | 0.03% |
| 嘉实中证新能源汽车指数A | 1,012 | 12.44 | 增仓1.12 | 4.30% | 0.01% |
| 汇泉臻心致远混合A | 895 | 11.00 | 增仓6.50 | 1.84% | 0.01% |
| 汇泉臻心致远混合C | 895 | 11.00 | 增仓6.50 | 1.84% | 0.01% |
| 招商中证新能源汽车指数A | 1,774 | 21.80 | 增仓2.26 | 4.34% | 0.01% |
| 国投瑞银进宝混合 | 27,658 | 339.82 | 增仓2.98 | 8.32% | 0.23% |
| 华商景气优选混合 | 309 | 3.80 | 不变 | 5.03% | 0.00% |
| 易方达远见成长混合C | 14,671 | 180.26 | 不变 | 5.87% | 0.12% |
| 信澳量化多因子混合(LOF)A | 7 | 0.09 | 不变 | 2.47% | 0.00% |
| 信澳量化多因子混合(LOF)C | 7 | 0.09 | 不变 | 2.47% | 0.00% |
| 鹏扬景惠六个月混合A | 523 | 6.43 | 不变 | 1.29% | 0.00% |
| 鹏扬景惠六个月混合C | 523 | 6.43 | 不变 | 1.29% | 0.00% |
| 汇丰晋信智造先锋股票A | 17,534 | 215.43 | 不变 | 6.03% | 0.15% |
| 汇丰晋信智造先锋股票C | 17,534 | 215.43 | 不变 | 6.03% | 0.15% |
| 鹏扬景创混合A | 238 | 2.93 | 不变 | 3.02% | 0.00% |
| 国寿安保稳悦混合A | 488 | 6.00 | 不变 | 1.18% | 0.00% |
| 宝盈祥颐定期开放混合A | 1,121 | 13.77 | 不变 | 1.87% | 0.01% |
| 宝盈祥颐定期开放混合C | 1,121 | 13.77 | 不变 | 1.87% | 0.01% |
| 国寿安保稳悦混合C | 488 | 6.00 | 不变 | 1.18% | 0.00% |
| 鹏扬汇利债券A | 4,164 | 51.16 | 不变 | 0.43% | 0.03% |
| 鹏扬汇利债券C | 4,164 | 51.16 | 不变 | 0.43% | 0.03% |
| 上银可转债精选债券A | 4 | 0.05 | 不变 | 0.83% | 0.00% |
| 鹏扬景创混合C | 238 | 2.93 | 不变 | 3.02% | 0.00% |
| 中银增长混合H | 6,038 | 74.18 | 不变 | 2.96% | 0.05% |
| 易方达远见成长混合A | 14,671 | 180.26 | 不变 | 5.87% | 0.12% |
| 国寿安保稳鑫一年持有期混合A | 2,442 | 30.00 | 不变 | 0.71% | 0.02% |
| 国寿安保稳鑫一年持有期混合C | 2,442 | 30.00 | 不变 | 0.71% | 0.02% |
| 工银生态环境股票A | 19,874 | 244.19 | 不变 | 4.62% | 0.17% |
| 工银生态环境股票C | 19,874 | 244.19 | 不变 | 4.62% | 0.17% |
| 宝盈祥庆9个月持有混合A | 896 | 11.01 | 不变 | 2.50% | 0.01% |
| 宝盈祥庆9个月持有混合C | 896 | 11.01 | 不变 | 2.50% | 0.01% |
| 诺安灵活配置混合 | 4,883 | 60.00 | 不变 | 4.81% | 0.04% |
| 宝盈祥裕增强回报混合A | 409 | 5.02 | 不变 | 3.88% | 0.00% |
| 宝盈祥裕增强回报混合C | 409 | 5.02 | 不变 | 3.88% | 0.00% |
| 兴银鼎新灵活配置混合 | 355 | 4.36 | 不变 | 4.77% | 0.00% |
| 海富通添鑫收益债券C | 33 | 0.40 | 不变 | 0.69% | 0.00% |
| 海富通添鑫收益债券A | 33 | 0.40 | 不变 | 0.69% | 0.00% |
| 华宝增强收益债券A | 24 | 0.30 | 不变 | 1.32% | 0.00% |
| 华宝增强收益债券B | 24 | 0.30 | 不变 | 1.32% | 0.00% |
| 中银增长混合A | 6,038 | 74.18 | 不变 | 2.96% | 0.05% |
| 银河和美生活混合A | 4,240 | 52.09 | 不变 | 7.09% | 0.04% |
| 万家战略发展产业混合A | 8,347 | 102.56 | 不变 | 6.52% | 0.07% |
| 万家战略发展产业混合C | 8,347 | 102.56 | 不变 | 6.52% | 0.07% |
| 中融新机遇混合 | 237 | 2.91 | 不变 | 7.07% | 0.00% |
| 泰信景气驱动12个月持有期混合A | 1,088 | 13.36 | 不变 | 5.78% | 0.01% |
| 中银增长混合C | 6,038 | 74.18 | 不变 | 2.96% | 0.05% |
| 泰信景气驱动12个月持有期混合C | 1,088 | 13.36 | 不变 | 5.78% | 0.01% |
| 东吴移动互联混合C | 553 | 6.80 | 减仓1.50 | 5.33% | 0.00% |
| 金鹰持久增利债券(LOF)C | 4,883 | 60.00 | 减仓34.81 | 1.10% | 0.04% |
| 国泰成长价值混合C | 2,344 | 28.80 | 减仓3.76 | 8.41% | 0.02% |
| 华商双驱优选混合 | 1,395 | 17.14 | 减仓8.14 | 4.85% | 0.01% |
| 东吴新能源汽车股票C | 1,465 | 18.00 | 减仓2.00 | 3.20% | 0.01% |
| 富国中证新能源汽车指数A | 42,752 | 525.27 | 减仓22.93 | 4.29% | 0.36% |
| 国泰新经济灵活配置混合A | 4,740 | 58.23 | 减仓5.63 | 8.21% | 0.04% |
| 国投瑞银中证资源指数(LOF) | 1,424 | 17.50 | 减仓1.69 | 4.72% | 0.01% |
| 中欧康裕混合A | 1,353 | 16.62 | 减仓8.72 | 0.48% | 0.01% |
| 申万菱信智能驱动股票A | 5,010 | 61.55 | 减仓31.68 | 3.91% | 0.04% |
| 前海开源民裕进取混合 | 1,116 | 13.71 | 减仓2.48 | 3.94% | 0.01% |
| 国投瑞银核心企业混合 | 5,041 | 61.94 | 减仓1.50 | 4.09% | 0.04% |
| 中欧康裕混合C | 1,353 | 16.62 | 减仓8.72 | 0.48% | 0.01% |
| 鹏扬景泰成长混合A | 5,030 | 61.80 | 减仓4.80 | 7.86% | 0.04% |
| 鹏扬景泰成长混合C | 5,030 | 61.80 | 减仓4.80 | 7.86% | 0.04% |
| 鹏扬核心价值混合A | 2,922 | 35.90 | 减仓19.23 | 7.86% | 0.02% |
| 鹏扬核心价值混合C | 2,922 | 35.90 | 减仓19.23 | 7.86% | 0.02% |
| 鹏扬景沣六个月混合A | 2,447 | 30.07 | 减仓5.07 | 0.43% | 0.02% |
| 民生加银周期优选混合A | 344 | 4.23 | 减仓0.99 | 6.33% | 0.00% |
| 民生加银周期优选混合C | 344 | 4.23 | 减仓0.99 | 6.33% | 0.00% |
| 永赢稳健增长一年持有混合E | 4,260 | 52.34 | 减仓23.18 | 1.89% | 0.04% |
| 华商未来主题混合 | 2,279 | 28.00 | 减仓3.00 | 5.28% | 0.02% |
| 国泰中证有色金属ETF | 728 | 8.94 | 减仓1.37 | 5.63% | 0.01% |
| 鹏扬泓利债券A | 2,455 | 30.16 | 减仓6.16 | 0.41% | 0.02% |
| 鹏扬泓利债券C | 2,455 | 30.16 | 减仓6.16 | 0.41% | 0.02% |
| 鹏扬景沣六个月混合C | 2,447 | 30.07 | 减仓5.07 | 0.43% | 0.02% |
| 信澳科技创新一年定开混合A | 780 | 9.59 | 减仓0.58 | 1.40% | 0.01% |
| 信澳科技创新一年定开混合C | 780 | 9.59 | 减仓0.58 | 1.40% | 0.01% |
| 金鹰信息产业股票C | 11,031 | 135.53 | 减仓51.02 | 6.09% | 0.09% |
| 鹏扬元合量化股票A | 260 | 3.19 | 减仓0.05 | 5.32% | 0.00% |
| 鹏扬元合量化股票C | 260 | 3.19 | 减仓0.05 | 5.32% | 0.00% |
| 汇丰晋信低碳先锋股票C | 76,078 | 934.73 | 减仓123.69 | 7.87% | 0.63% |
| 汇丰晋信低碳先锋股票A | 76,078 | 934.73 | 减仓123.69 | 7.87% | 0.63% |
| 东吴新趋势混合 | 1,139 | 14.00 | 减仓3.00 | 5.74% | 0.01% |
| 东吴移动互联混合A | 553 | 6.80 | 减仓1.50 | 5.33% | 0.00% |
| 光大保德信睿鑫混合A | 666 | 8.18 | 减仓5.72 | 1.05% | 0.01% |
| 北信瑞丰鼎丰混合 | 221 | 2.72 | 减仓0.83 | 5.73% | 0.00% |
| 红土创新科技创新3个月定开混合A | 2,104 | 25.85 | 减仓8.99 | 7.30% | 0.02% |
| 红土创新科技创新3个月定开混合C | 2,104 | 25.85 | 减仓8.99 | 7.30% | 0.02% |
| 民生加银优选股票 | 1,357 | 16.67 | 减仓3.83 | 6.48% | 0.01% |
| 国泰互联网+股票 | 7,858 | 96.55 | 减仓8.56 | 8.10% | 0.07% |
| 红土创新新兴产业混合 | 2,207 | 27.12 | 减仓3.27 | 7.55% | 0.02% |
| 光大保德信事件驱动混合 | 701 | 8.61 | 减仓5.83 | 2.29% | 0.01% |
| 华安中证新能源汽车ETF | 2,334 | 28.68 | 减仓6.05 | 4.44% | 0.02% |
| 建信中证细分有色金属产业主题ETF | 194 | 2.38 | 减仓0.09 | 6.12% | 0.00% |
| 鹏扬聚利六个月债券A | 432 | 5.31 | 减仓1.31 | 0.45% | 0.00% |
| 鹏扬聚利六个月债券C | 432 | 5.31 | 减仓1.31 | 0.45% | 0.00% |
| 华夏中证新能源ETF | 221 | 2.72 | 减仓0.20 | 2.80% | 0.00% |
| 金鹰信息产业股票A | 11,031 | 135.53 | 减仓51.02 | 6.09% | 0.09% |
| 金鹰民安回报定开混合C | 3,996 | 49.10 | 减仓8.15 | 1.30% | 0.03% |
| 鹏扬景阳一年持有期混合A | 1,145 | 14.07 | 减仓3.07 | 0.45% | 0.01% |
| 鹏扬景阳一年持有期混合C | 1,145 | 14.07 | 减仓3.07 | 0.45% | 0.01% |
| 富国中证新能源汽车指数C | 42,752 | 525.27 | 减仓22.93 | 4.29% | 0.36% |
| 易方达科融混合 | 22,536 | 276.89 | 减仓11.28 | 7.01% | 0.19% |
| 永赢稳健增长一年持有混合A | 4,260 | 52.34 | 减仓23.18 | 1.89% | 0.04% |
| 国寿安保稳弘混合A | 407 | 5.00 | 减仓3.00 | 4.05% | 0.00% |
| 国寿安保稳弘混合C | 407 | 5.00 | 减仓3.00 | 4.05% | 0.00% |
| 国寿安保稳弘混合E | 407 | 5.00 | 减仓3.00 | 4.05% | 0.00% |
| 信澳领先增长混合C | 2,776 | 34.10 | 减仓5.82 | 3.09% | 0.02% |
| 嘉实中证稀有金属主题ETF | 5,741 | 70.54 | 减仓3.20 | 9.03% | 0.05% |
| 华商龙头优势混合 | 814 | 10.00 | 减仓2.00 | 5.50% | 0.01% |
| 金鹰年年邮益一年持有混合A | 618 | 7.60 | 减仓3.50 | 1.21% | 0.01% |
| 申万菱信智能驱动股票C | 5,010 | 61.55 | 减仓31.68 | 3.91% | 0.04% |
| 金鹰民丰回报混合 | 407 | 5.00 | 减仓0.70 | 0.89% | 0.00% |
| 金鹰年年邮益一年持有混合C | 618 | 7.60 | 减仓3.50 | 1.21% | 0.01% |
| 国泰中证新能源汽车ETF | 7,443 | 91.44 | 减仓21.57 | 4.59% | 0.06% |
| 万家科创主题灵活配置混合(LOF)A | 10,542 | 129.53 | 减仓32.82 | 5.87% | 0.09% |
| 长盛国企改革混合 | 4,477 | 55.01 | 减仓9.45 | 8.92% | 0.04% |
| 金鹰持久增利债券(LOF)E | 4,883 | 60.00 | 减仓34.81 | 1.10% | 0.04% |
| 红土创新新科技股票 | 2,331 | 28.64 | 减仓5.58 | 7.53% | 0.02% |
| 金鹰民安回报定开混合A | 3,996 | 49.10 | 减仓8.15 | 1.30% | 0.03% |
| 易方达科技创新混合 | 4,456 | 54.75 | 减仓36.67 | 4.85% | 0.04% |
| 民生加银聚优精选混合 | 812 | 9.98 | 减仓2.23 | 5.77% | 0.01% |
| 国泰新经济灵活配置混合C | 4,740 | 58.23 | 减仓5.63 | 8.21% | 0.04% |
| 方正富邦科技创新混合A | 916 | 11.26 | 减仓5.66 | 4.14% | 0.01% |
| 方正富邦科技创新混合C | 916 | 11.26 | 减仓5.66 | 4.14% | 0.01% |
| 永赢长远价值混合A | 25,991 | 319.34 | 减仓3.74 | 4.79% | 0.22% |
| 永赢稳健增强债券A | 1,411 | 17.34 | 减仓0.91 | 0.63% | 0.01% |
| 金鹰元丰债券C | 2,342 | 28.77 | 减仓14.27 | 1.85% | 0.02% |
| 泰康中证智能电动汽车ETF | 304 | 3.74 | 减仓0.93 | 2.74% | 0.00% |
| 博时新能源汽车ETF | 1,302 | 16.00 | 减仓1.60 | 4.47% | 0.01% |
| 光大保德信睿鑫混合C | 666 | 8.18 | 减仓5.72 | 1.05% | 0.01% |
| 鹏扬先进制造混合A | 14,582 | 179.16 | 减仓28.84 | 7.94% | 0.12% |
| 鹏扬先进制造混合C | 14,582 | 179.16 | 减仓28.84 | 7.94% | 0.12% |
| 国泰成长价值混合A | 2,344 | 28.80 | 减仓3.76 | 8.41% | 0.02% |
| 永赢长远价值混合C | 25,991 | 319.34 | 减仓3.74 | 4.79% | 0.22% |
| 永赢稳健增强债券C | 1,411 | 17.34 | 减仓0.91 | 0.63% | 0.01% |
| 东吴新能源汽车股票A | 1,465 | 18.00 | 减仓2.00 | 3.20% | 0.01% |
| 易方达资源行业混合 | 10,168 | 124.93 | 减仓53.82 | 5.10% | 0.08% |
| 泰信鑫利混合C | 14 | 0.17 | 减仓0.12 | 4.55% | 0.00% |
| 浦银安盛颐和稳健养老一年混合(FOF)A | 5,495 | 67.51 | 减仓26.77 | 1.02% | 0.05% |
| 浦银安盛颐和稳健养老一年混合(FOF)C | 5,495 | 67.51 | 减仓26.77 | 1.02% | 0.05% |
| 国富成长动力混合 | 129 | 1.58 | 减仓0.30 | 2.91% | 0.00% |
| 海富通科技创新混合C | 1,579 | 19.40 | 减仓5.10 | 4.98% | 0.01% |
| 汇丰晋信创新先锋股票 | 546 | 6.71 | 减仓2.08 | 5.77% | 0.00% |
| 汇添富中证新能源汽车产业指数(LOF)A | 63,324 | 778.03 | 减仓11.52 | 4.24% | 0.53% |
| 民生加银积极成长混合 | 2,634 | 32.36 | 减仓7.33 | 6.52% | 0.02% |
| 新沃内需增长混合A | 187 | 2.30 | 减仓0.53 | 5.07% | 0.00% |
| 海富通科技创新混合A | 1,579 | 19.40 | 减仓5.10 | 4.98% | 0.01% |
| 浦银安盛养老2040三年持有混合(FOF) | 56 | 0.69 | 减仓0.40 | 3.96% | 0.00% |
| 汇添富中证新能源汽车产业指数(LOF)C | 63,324 | 778.03 | 减仓11.52 | 4.24% | 0.53% |
| 海富通成长甄选混合A | 3,255 | 39.99 | 减仓14.24 | 4.14% | 0.03% |
| 南方新能源产业趋势混合A | 10,544 | 129.55 | 减仓18.64 | 4.66% | 0.09% |
| 南方新能源产业趋势混合C | 10,544 | 129.55 | 减仓18.64 | 4.66% | 0.09% |
| 泰信鑫利混合A | 14 | 0.17 | 减仓0.12 | 4.55% | 0.00% |
| 海富通成长甄选混合C | 3,255 | 39.99 | 减仓14.24 | 4.14% | 0.03% |
| 华宝中证有色金属ETF | 281 | 3.45 | 减仓0.27 | 6.21% | 0.00% |
| 华夏中证细分有色金属产业主题ETF | 181 | 2.23 | 减仓0.08 | 6.31% | 0.00% |
| 南方中证新能源ETF | 7,060 | 86.74 | 减仓7.17 | 2.80% | 0.06% |
| 南方优质企业混合A | 2,857 | 35.10 | 减仓3.22 | 2.84% | 0.02% |
| 南方优质企业混合C | 2,857 | 35.10 | 减仓3.22 | 2.84% | 0.02% |
| 浦银安盛中证智能电动汽车ETF | 51 | 0.63 | 减仓0.04 | 2.70% | 0.00% |
| 金鹰主题优势混合 | 1,559 | 19.16 | 减仓8.80 | 4.69% | 0.01% |
| 汇安量化先锋混合A | 106 | 1.30 | 减仓0.05 | 2.76% | 0.00% |
| 南方蓝筹成长混合A | 4,096 | 50.33 | 减仓4.57 | 2.73% | 0.03% |
| 南方蓝筹成长混合C | 4,096 | 50.33 | 减仓4.57 | 2.73% | 0.03% |
| 南方稳健成长混合 | 4,402 | 54.08 | 减仓4.84 | 2.18% | 0.04% |
| 华富中证稀有金属主题ETF | 1,135 | 13.95 | 减仓5.80 | 9.05% | 0.01% |
| 南方转型驱动灵活配置混合 | 977 | 12.00 | 减仓1.10 | 3.01% | 0.01% |
| 汇安量化先锋混合C | 106 | 1.30 | 减仓0.05 | 2.76% | 0.00% |
| 南方稳健成长贰号混合 | 3,193 | 39.23 | 减仓3.51 | 2.19% | 0.03% |
| 金鹰元丰债券A | 2,342 | 28.77 | 减仓14.27 | 1.85% | 0.02% |
| 易方达中证新能源ETF | 1,004 | 12.33 | 减仓0.47 | 2.77% | 0.01% |
| 信澳领先增长混合A | 2,776 | 34.10 | 减仓5.82 | 3.09% | 0.02% |
| 新华积极价值混合 | 259 | 3.18 | 减仓0.65 | 3.96% | 0.00% |
| 新沃通盈灵活配置混合 | 74 | 0.91 | 减仓0.15 | 6.03% | 0.00% |
| 财通资管中证有色金属指数发起式A | 111 | 1.36 | 减仓0.28 | 5.28% | 0.00% |
| 财通资管中证有色金属指数发起式C | 111 | 1.36 | 减仓0.28 | 5.28% | 0.00% |
| 长安裕盛混合A | 2,567 | 31.54 | 减仓6.81 | 5.51% | 0.02% |
| 浦银安盛兴荣稳健一年持有混合(FOF)A | 376 | 4.62 | 减仓3.53 | 0.32% | 0.00% |
| 浦银安盛兴荣稳健一年持有混合(FOF)C | 376 | 4.62 | 减仓3.53 | 0.32% | 0.00% |
| 汇添富中证新能源汽车产业ETF | 1,301 | 15.99 | 减仓0.53 | 4.39% | 0.01% |
| 长安裕盛混合C | 2,567 | 31.54 | 减仓6.81 | 5.51% | 0.02% |
| 南方产业升级混合A | 5,782 | 71.04 | 减仓6.52 | 2.79% | 0.05% |
| 南方产业升级混合C | 5,782 | 71.04 | 减仓6.52 | 2.79% | 0.05% |
| 海富通股票混合 | 10,751 | 132.09 | 减仓41.11 | 5.46% | 0.09% |
| 长安鑫禧混合A | 3,125 | 38.39 | 减仓6.63 | 5.48% | 0.03% |
| 长安鑫禧混合C | 3,125 | 38.39 | 减仓6.63 | 5.48% | 0.03% |
| 浦银安盛嘉和稳健一年持有混合(FOF)A | 5,396 | 66.30 | 减仓24.07 | 1.02% | 0.04% |
| 博时新能源ETF | 379 | 4.66 | 减仓0.86 | 2.79% | 0.00% |
| 易方达中证智能电动汽车ETF | 422 | 5.19 | 减仓0.27 | 2.74% | 0.00% |
| 海富通先进制造股票C | 1,455 | 17.88 | 减仓2.76 | 4.08% | 0.01% |
| 海富通先进制造股票A | 1,455 | 17.88 | 减仓2.76 | 4.08% | 0.01% |
| 浦银安盛嘉和稳健一年持有混合(FOF)C | 5,396 | 66.30 | 减仓24.07 | 1.02% | 0.04% |
| 农银汇理大盘蓝筹混合 | 243 | 2.99 | 减仓1.16 | 1.67% | 0.00% |
| 新沃内需增长混合C | 187 | 2.30 | 减仓0.53 | 5.07% | 0.00% |
| 华富物联世界灵活配置混合 | 81 | 1.00 | 减仓0.20 | 5.00% | 0.00% |
| 南方中证申万有色金属ETF | 23,501 | 288.74 | 减仓26.10 | 6.45% | 0.20% |
| 国投瑞银先进制造混合 | 34,197 | 420.16 | 减仓3.40 | 8.27% | 0.28% |
| 国投瑞银新能源混合A | 64,980 | 798.38 | 减仓81.87 | 8.25% | 0.54% |
| 国投瑞银新能源混合C | 64,980 | 798.38 | 减仓81.87 | 8.25% | 0.54% |
| 创金合信新能源汽车股票A | 38,229 | 469.70 | 减仓178.55 | 9.00% | 0.32% |
| 创金合信新能源汽车股票C | 38,229 | 469.70 | 减仓178.55 | 9.00% | 0.32% |
| 国投瑞银产业趋势混合A | 37,712 | 463.36 | 减仓42.33 | 8.28% | 0.31% |
| 国投瑞银产业趋势混合C | 37,712 | 463.36 | 减仓42.33 | 8.28% | 0.31% |
| 广发资源优选股票A | 8,477 | 104.16 | 减仓44.61 | 7.56% | 0.07% |
| 建信丰裕多策略混合(LOF) | 281 | 3.45 | 减仓0.47 | 5.97% | 0.00% |
| 万家科创主题灵活配置混合(LOF)C | 10,542 | 129.53 | 减仓32.82 | 5.87% | 0.09% |
| 银华乐享混合A | 4,270 | 52.47 | 减仓2.47 | 8.20% | 0.04% |
| 中信保诚中证800有色指数(LOF)A | 15,160 | 186.26 | 减仓22.24 | 7.71% | 0.13% |
| 泰信先行策略混合 | 5,054 | 62.09 | 减仓1.09 | 7.59% | 0.04% |
| 中融产业趋势一年定开混合A | 564 | 6.93 | 减仓4.67 | 8.19% | 0.00% |
| 中融产业趋势一年定开混合C | 564 | 6.93 | 减仓4.67 | 8.19% | 0.00% |
| 中银战略新兴产业股票A | 1,265 | 15.54 | 减仓1.07 | 3.33% | 0.01% |
| 创金合信优选回报混合 | 3,127 | 38.42 | 减仓14.64 | 8.96% | 0.03% |
| 中融产业升级混合 | 1,402 | 17.22 | 减仓2.31 | 4.94% | 0.01% |
| 万家汽车新趋势混合A | 2,596 | 31.90 | 减仓6.91 | 5.99% | 0.02% |
| 万家汽车新趋势混合C | 2,596 | 31.90 | 减仓6.91 | 5.99% | 0.02% |
| 中信保诚中证800有色指数(LOF)C | 15,160 | 186.26 | 减仓22.24 | 7.71% | 0.13% |
| 万家内需增长一年持有期混合 | 11,221 | 137.87 | 减仓13.68 | 6.52% | 0.09% |
| 泰信均衡价值混合A | 1,200 | 14.74 | 减仓1.44 | 7.16% | 0.01% |
| 泰信均衡价值混合C | 1,200 | 14.74 | 减仓1.44 | 7.16% | 0.01% |
| 中融行业先锋6个月持有混合A | 855 | 10.50 | 减仓1.45 | 4.77% | 0.01% |
| 中融行业先锋6个月持有混合C | 855 | 10.50 | 减仓1.45 | 4.77% | 0.01% |
| 万家成长优选混合A | 14,387 | 176.77 | 减仓2.11 | 5.89% | 0.12% |
| 创金合信碳中和混合A | 8,815 | 108.31 | 减仓39.58 | 8.98% | 0.07% |
| 建信中证智能电动汽车ETF | 170 | 2.09 | 减仓0.29 | 2.78% | 0.00% |
| 万家成长优选混合C | 14,387 | 176.77 | 减仓2.11 | 5.89% | 0.12% |
| 广发资源优选股票C | 8,477 | 104.16 | 减仓44.61 | 7.56% | 0.07% |
| 中融高质量成长混合A | 2,266 | 27.84 | 减仓0.76 | 3.04% | 0.02% |
| 中融高质量成长混合C | 2,266 | 27.84 | 减仓0.76 | 3.04% | 0.02% |
| 创金合信碳中和混合C | 8,815 | 108.31 | 减仓39.58 | 8.98% | 0.07% |
| 嘉实中证新能源ETF | 1,347 | 16.55 | 减仓2.82 | 2.77% | 0.01% |
| 广发中证稀有金属ETF | 2,129 | 26.16 | 减仓11.68 | 8.89% | 0.02% |
| 银华智荟内在价值灵活配置混合发起式A | 4,310 | 52.96 | 减仓8.96 | 8.16% | 0.04% |
| 中银战略新兴产业股票C | 1,265 | 15.54 | 减仓1.07 | 3.33% | 0.01% |
| 创金合信气候变化责任投资股票A | 2,999 | 36.85 | 减仓9.97 | 9.37% | 0.02% |
| 创金合信气候变化责任投资股票C | 2,999 | 36.85 | 减仓9.97 | 9.37% | 0.02% |
| 广发中证全指原材料ETF | 38 | 0.47 | 减仓0.12 | 1.91% | 0.00% |
| 金鹰新能源混合A | 0 | 0 | 退出 | 0 | 0 |
| 金鹰新能源混合C | 0 | 0 | 退出 | 0 | 0 |
| 泰达宏利蓝筹混合 | 0 | 0 | 退出 | 0 | 0 |
| 长盛同智优势混合(LOF) | 0 | 0 | 退出 | 0 | 0 |
| 泰达宏利效率优选混合(LOF) | 0 | 0 | 退出 | 0 | 0 |
| 金鹰民富收益混合A | 0 | 0 | 退出 | 0 | 0 |
| 金鹰民富收益混合C | 0 | 0 | 退出 | 0 | 0 |
| 泰达宏利500指数增强(LOF) | 0 | 0 | 退出 | 0 | 0 |
| 民生加银品质消费股票A | 0 | 0 | 退出 | 0 | 0 |
| 民生加银品质消费股票C | 0 | 0 | 退出 | 0 | 0 |
| 中加聚优一年混合A | 0 | 0 | 退出 | 0 | 0 |
| 信澳成长精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 信澳成长精选混合C | 0 | 0 | 退出 | 0 | 0 |
| 建信恒久价值混合 | 0 | 0 | 退出 | 0 | 0 |
| 西部利得汇逸债券A | 0 | 0 | 退出 | 0 | 0 |
| 西部利得汇逸债券C | 0 | 0 | 退出 | 0 | 0 |
| 富安达策略精选混合 | 0 | 0 | 退出 | 0 | 0 |
| 泰达宏利价值长青混合A | 0 | 0 | 退出 | 0 | 0 |
| 泰达宏利价值长青混合C | 0 | 0 | 退出 | 0 | 0 |
| 中金恒远一年持有期混合 | 0 | 0 | 退出 | 0 | 0 |
| 金信民长混合A | 0 | 0 | 退出 | 0 | 0 |
| 金信民长混合C | 0 | 0 | 退出 | 0 | 0 |
| 工银新能源汽车混合A | 0 | 0 | 退出 | 0 | 0 |
| 工银新能源汽车混合C | 0 | 0 | 退出 | 0 | 0 |
| 嘉合锦元回报混合A | 0 | 0 | 退出 | 0 | 0 |
| 嘉合锦元回报混合C | 0 | 0 | 退出 | 0 | 0 |
| 华融融泽6个月定开混合A | 0 | 0 | 退出 | 0 | 0 |
| 华融融泽6个月定开混合C | 0 | 0 | 退出 | 0 | 0 |
| 泰达改革动力混合C | 0 | 0 | 退出 | 0 | 0 |
| 金鹰内需成长混合A | 0 | 0 | 退出 | 0 | 0 |
| 金鹰内需成长混合C | 0 | 0 | 退出 | 0 | 0 |
| 中加聚隆持有期混合A | 0 | 0 | 退出 | 0 | 0 |
| 中加聚隆持有期混合C | 0 | 0 | 退出 | 0 | 0 |
| 泰达改革动力混合A | 0 | 0 | 退出 | 0 | 0 |
| 金鹰产业升级混合A | 0 | 0 | 退出 | 0 | 0 |
| 金鹰产业升级混合C | 0 | 0 | 退出 | 0 | 0 |
| 西部利得景瑞混合A | 0 | 0 | 退出 | 0 | 0 |
| 诺安景鑫混合 | 0 | 0 | 退出 | 0 | 0 |
| 浙商汇金先进制造混合 | 0 | 0 | 退出 | 0 | 0 |
| 华宝未来主导混合A | 0 | 0 | 退出 | 0 | 0 |
| 华宝未来主导混合C | 0 | 0 | 退出 | 0 | 0 |
| 大摩ESG量化混合 | 0 | 0 | 退出 | 0 | 0 |
| 华夏成长先锋一年持有混合C | 0 | 0 | 退出 | 0 | 0 |
| 中欧数据挖掘混合C | 0 | 0 | 退出 | 0 | 0 |
| 长城核心优选混合 | 0 | 0 | 退出 | 0 | 0 |
| 华夏兴融混合(LOF)A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投精选混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投精选混合C | 0 | 0 | 退出 | 0 | 0 |
| 中信建投甄选混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投甄选混合C | 0 | 0 | 退出 | 0 | 0 |
| 中欧数据挖掘混合A | 0 | 0 | 退出 | 0 | 0 |
| 中金中证500指数A | 0 | 0 | 退出 | 0 | 0 |
| 南方有色金属联接A | 0 | 0 | 退出 | 0 | 0 |
| 南方有色金属联接C | 0 | 0 | 退出 | 0 | 0 |
| 中欧金安量化混合A | 0 | 0 | 退出 | 0 | 0 |
| 中欧金安量化混合C | 0 | 0 | 退出 | 0 | 0 |
| 金鹰稳健成长混合 | 0 | 0 | 退出 | 0 | 0 |
| 华夏兴融混合(LOF)C | 0 | 0 | 退出 | 0 | 0 |
| 南方富瑞稳健养老一年混合(FOF) | 0 | 0 | 退出 | 0 | 0 |
| 人保鑫利债券A | 0 | 0 | 退出 | 0 | 0 |
| 人保鑫利债券C | 0 | 0 | 退出 | 0 | 0 |
| 南方策略优化混合 | 0 | 0 | 退出 | 0 | 0 |
| 工银瑞信双利债券B | 0 | 0 | 退出 | 0 | 0 |
| 信澳产业升级混合 | 0 | 0 | 退出 | 0 | 0 |
| 中金中证500指数C | 0 | 0 | 退出 | 0 | 0 |
| 工银瑞信双利债券A | 0 | 0 | 退出 | 0 | 0 |
| 华夏成长先锋一年持有混合A | 0 | 0 | 退出 | 0 | 0 |
| 汇安资产轮动混合 | 0 | 0 | 退出 | 0 | 0 |
| 汇安核心成长混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投轮换混合A | 0 | 0 | 退出 | 0 | 0 |
| 中信建投轮换混合C | 0 | 0 | 退出 | 0 | 0 |
| 汇安核心成长混合C | 0 | 0 | 退出 | 0 | 0 |
| 南方富誉稳健养老目标一年持有混合(FOF) | 0 | 0 | 退出 | 0 | 0 |
| 恒生前海消费升级混合 | 0 | 0 | 退出 | 0 | 0 |
| 中加聚优一年混合C | 0 | 0 | 退出 | 0 | 0 |
| 汇安趋势动力股票A | 0 | 0 | 退出 | 0 | 0 |
| 汇安趋势动力股票C | 0 | 0 | 退出 | 0 | 0 |
| 南方有色金属联接E | 0 | 0 | 退出 | 0 | 0 |
| 中融量化智选混合A | 0 | 0 | 退出 | 0 | 0 |
| 创金合信研究精选股票A | 0 | 0 | 退出 | 0 | 0 |
| 创金合信研究精选股票C | 0 | 0 | 退出 | 0 | 0 |
| 银华-道琼斯88指数 | 0 | 0 | 退出 | 0 | 0 |
| 建信高股息主题股票 | 0 | 0 | 退出 | 0 | 0 |
| 泰信中证200指数 | 0 | 0 | 退出 | 0 | 0 |
| 西部利得景瑞混合C | 0 | 0 | 退出 | 0 | 0 |
| 万家沪深300指数增强A | 0 | 0 | 退出 | 0 | 0 |
| 万家沪深300指数增强C | 0 | 0 | 退出 | 0 | 0 |
| 创金合信鑫益混合A | 0 | 0 | 退出 | 0 | 0 |
| 创金合信鑫益混合C | 0 | 0 | 退出 | 0 | 0 |
| 创金合信中证500增强A | 0 | 0 | 退出 | 0 | 0 |
| 创金合信中证500增强C | 0 | 0 | 退出 | 0 | 0 |
| 中融鑫锐精选一年持有混合A | 0 | 0 | 退出 | 0 | 0 |
| 中融鑫锐精选一年持有混合C | 0 | 0 | 退出 | 0 | 0 |
| 广发北交所精选两年定开混合A | 0 | 0 | 退出 | 0 | 0 |
| 广发北交所精选两年定开混合C | 0 | 0 | 退出 | 0 | 0 |
| 中融策略优选混合A | 0 | 0 | 退出 | 0 | 0 |
| 中融策略优选混合C | 0 | 0 | 退出 | 0 | 0 |
| 西部利得碳中和混合发起A | 0 | 0 | 退出 | 0 | 0 |
| 西部利得碳中和混合发起C | 0 | 0 | 退出 | 0 | 0 |
| 建信鑫利混合 | 0 | 0 | 退出 | 0 | 0 |
| 中融量化智选混合C | 0 | 0 | 退出 | 0 | 0 |
