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基金股票仓位变动统计 数据说明 将本页放到收藏夹
519649银河犇利混合A 9053.910.0043.528498.180.0016.52-27.00-- 暂无代销
519652银河鑫利混合A 6137.260.0021.346448.240.0012.93-8.410.6%
519629银河睿利混合A 6066.650.0026.646200.160.0027.350.71-- 暂无代销
519651银河转型增长主题 103036.850.0085.00111511.310.0087.752.750.6%
519679银河主题策略混合 101942.180.0089.57148814.990.0093.333.760.6%
519644银河智联主题混合 22701.670.0083.1429443.940.0092.269.120.6%
519660银河增利债券A 1820.910.0011.68978.500.003.01-8.670.6%
519654银河泽利保本 0.000.000.00113.600.001.001.000.6%
519666银河银信添利B 0.000.000.000.000.000.000.00--
150103银河银泰理财 104361.520.0073.65106159.200.0077.734.08--
150968银河研究精选混合 88245.410.0080.91153418.430.0048.67-32.24-- 暂无代销
519670银河行业优选混合 127394.270.0087.10137965.040.0090.533.430.6%
519678银河消费驱动混合 4719.590.0078.524763.590.0068.85-9.670.6%
519655银河现代服务主题 197604.190.0090.39199247.870.0079.42-10.970.6%
151001银河稳健 43388.650.0070.8750227.970.0061.51-9.360.6%
519610银河旺利混合A 12883.290.0013.598558.610.008.74-4.850.6%
161505银河通利分级债LOF 0.000.000.000.000.000.000.000.6%
519677银河腾安价值100 49630.270.0093.0957190.290.0086.09-7.00--
519662银河岁岁回报A 0.000.000.000.000.000.000.000.6%
151002银河收益 5939.020.0014.295255.330.009.75-4.540.6%
519675银河润利保本A 9911.650.008.4618367.170.0010.792.330.6%
519676银河强化收益债券 9686.600.004.721741.300.000.83-3.890.6%
519664银河美丽优萃混合A 75103.750.0088.7353464.770.0090.531.800.6%
519669银河领先债券 0.000.000.000.000.000.000.000.6%
519656银河灵活配置A 14772.850.0083.4017710.360.0086.162.760.6%
004250银河量化优选混合 4719.710.0078.587589.920.0081.723.14-- 暂无代销
005053银河量化价值混合 7092.040.0017.870.000.000.000.00-- 暂无代销
519672银河蓝筹精选混合 24291.760.0088.1730961.590.0087.54-0.630.6%
519673银河康乐股票 53257.280.0089.2156708.550.0092.192.980.6%
519622银河君怡纯债债券 0.000.000.000.000.000.000.00-- 暂无代销
519623银河君耀混合A 11466.310.0018.558984.240.0014.21-4.340.6%
519616银河君信混合A 11578.840.0012.1010845.700.0011.18-0.920.6%
519631银河君欣纯债债券 0.000.000.000.000.000.000.00-- 暂无代销
519633银河君腾混合A 10710.860.0054.327449.280.0014.22-40.10-- 暂无代销
519625银河君盛混合A 6053.950.0027.116282.330.0026.94-0.17-- 暂无代销
519613银河君尚混合A 7.740.000.045154.930.0023.2123.170.6%
519627银河君润混合A 6578.270.0010.718098.650.0012.822.11-- 暂无代销
519619银河君荣混合A 6374.270.0030.996989.060.0020.53-10.460.6%
519632银河君辉债券 0.000.000.000.000.000.000.00-- 暂无代销
519668银河竞争优势成长混合 24762.210.0081.7630602.210.0085.053.290.6%
004659银河嘉祥混合A 9953.770.0093.450.000.000.000.00-- 暂无代销
519671银河沪深300价值 24703.040.0093.5024089.690.0094.360.860.6%
161507银河沪深300成长 1544.770.0093.062383.440.0093.230.170.6%
519640银河鸿利混合A 9363.040.0011.467031.460.007.38-4.080.6%
519642银河大国智造混合 8242.110.0091.066759.230.0092.761.700.6%
519674银河创新成长混合 24937.460.0085.5427117.940.0091.936.390.6%
003327万家鑫璟纯债债券A 0.000.000.000.000.000.000.00-- 暂无代销
003747万家鑫享纯债债券A 0.000.000.000.000.000.000.00-- 暂无代销
003520万家鑫稳纯债债券A 0.000.000.000.000.000.000.00-- 暂无代销
003522万家鑫通纯债债券A 0.000.000.000.000.000.000.00-- 暂无代销
003518万家鑫瑞纯债债券A 0.000.000.000.000.000.000.00-- 暂无代销
004079万家鑫丰纯债债券A 0.000.000.000.000.000.000.00-- 暂无代销
003329万家鑫安纯债债券A 0.000.000.000.000.000.000.00-- 暂无代销
161907万家中证红利LOF 4736.140.0089.379544.720.0094.465.090.6%
161910万家中证创业指数 1733.750.0094.571983.710.0093.19-1.380.6%
161902万家增强债券 2474.290.0015.01882.430.005.06-9.95--
519198万家颐和保本混合 2935.280.003.365245.110.005.512.150.6%
519197万家颐达保本混合 2417.740.004.003033.740.004.250.250.6%
161903万家行业优选混合 10799.760.0071.1415562.030.0087.0115.870.6%
519188万家信用恒利债券A 0.000.000.000.000.000.000.000.6%
519196万家新兴蓝筹混合 39306.370.0081.6650721.160.0087.235.570.6%
519191万家新利灵活 101119.160.0085.47166306.810.0088.983.510.6%
519193万家消费成长 16096.970.0079.1243317.140.0091.3612.24-- 暂无代销
519186万家稳健增利A 0.000.000.000.000.000.000.000.6%
161908万家添利债券 0.000.000.000.000.000.000.00-- 暂无代销
519183万家双引擎 8052.990.0024.2015105.570.0030.416.210.6%
519190万家双利债券 2297.270.0013.88946.460.0016.012.130.6%
510680万家上证380 13856.900.0098.5314288.460.0098.640.11-- 暂无代销
003734万家瑞盈混合A 1172.340.0012.092585.130.0016.694.60-- 暂无代销
001635万家瑞益混合A 10113.220.0022.1718375.440.0028.045.87-- 暂无代销
002670万家瑞旭混合A 9290.370.0093.18142.630.000.54-92.64-- 暂无代销
001518万家瑞兴混合 40447.910.0086.1268394.460.0086.670.550.6%
001633万家瑞祥混合A 9020.270.0017.8014471.670.0027.9910.19-- 暂无代销
003751万家瑞隆混合 956.910.0085.89939.840.0086.470.58-- 暂无代销
002664万家瑞和混合A 0.000.000.0014851.320.0029.5129.51-- 暂无代销
001530万家瑞富混合 2389.530.003.792322.700.003.71-0.08-- 暂无代销
001488万家瑞丰混合A 2876.700.0027.507937.360.0032.715.210.6%
161911万家强化收益债 0.000.000.000.000.000.000.000.6%
519195万家品质生活股票 231524.280.0086.1185874.060.0092.536.420.6%
519208万家年年恒祥债券A 0.000.000.000.000.000.000.00-- 暂无代销
519206万家年年恒荣债券A 0.000.000.000.000.000.000.00-- 暂无代销
004641万家量化睿选混合 36112.200.0087.460.000.000.000.00-- 暂无代销
004464万家玖盛纯债9个月债A 0.000.000.000.000.000.000.00-- 暂无代销
519185万家精选 254080.130.0082.67361364.710.0089.156.480.6%
519199万家家享纯债债券 0.000.000.000.000.000.000.000.6%
004571万家家瑞债券A 2006.080.0014.810.000.000.000.00-- 暂无代销
519212万家宏观择时多策略 24476.520.0084.9037172.750.0092.197.29-- 暂无代销
003159万家恒瑞18个月债券A 0.000.000.000.000.000.000.00-- 暂无代销
519210万家恒景18个月债券A 0.000.000.000.000.000.000.00-- 暂无代销
519181万家和谐增长 137352.070.0087.04168273.410.0082.58-4.460.6%
004681万家安弘纯债一年A 0.000.000.000.000.000.000.00-- 暂无代销
519180万家180 155738.680.0094.67156463.660.0094.61-0.060.6%
000717融通转型三动力 11974.740.0093.8111520.810.0094.050.24-- 暂无代销
161630融通中证大农业指数 208.330.0014.261457.760.0092.9178.65-- 暂无代销
001852融通中国风1号混合 4573.560.0090.644397.870.0076.87-13.77-- 暂无代销
161629融通证券公司指数 5617.350.0092.726650.490.0094.261.54-- 暂无代销
161603融通债券A 0.000.000.000.000.000.000.000.96%
002635融通增鑫债券 0.000.000.000.000.000.000.000.64%
002607融通增裕债券 0.000.000.000.000.000.000.000.6%
002342融通增益债券A 0.000.000.000.000.000.000.00-- 暂无代销
002719融通增祥债券 0.000.000.000.000.000.000.000.6%
002579融通增利债券基金 0.000.000.000.000.000.000.000.64%
002922融通增丰债券 0.000.000.000.000.000.000.00-- 暂无代销
000437融通月月添利债A 0.000.000.000.000.000.000.00-- 暂无代销
161616融通医疗保健 77905.550.0091.6989568.830.0094.132.441.2%
161606融通行业景气 96194.120.0094.14102783.000.0092.92-1.221.2%
002605融通新消费混合 7226.020.0080.464941.630.0080.920.46-- 暂无代销
001152融通新区域新经济混合 72828.900.0085.1090109.650.0093.988.88-- 暂无代销
002955融通新趋势混合 16919.260.0087.8623461.360.0092.985.12-- 暂无代销
001471融通新能源混合 69065.310.0087.1876371.210.0075.51-11.67-- 暂无代销
161601融通新蓝筹 187223.390.0073.96183266.820.0072.71-1.251.2%
002049融通新机遇混合 9738.370.008.7513473.980.0012.403.651.2%
004508融通新动力混合 0.000.000.000.000.000.000.00-- 暂无代销
002798融通稳利债券A 0.000.000.000.000.000.000.00-- 暂无代销
001470融通通鑫混合 14641.950.0013.6014959.080.0013.930.33-- 暂无代销
003648融通通祺债券 0.000.000.000.000.000.000.00-- 暂无代销
003674融通通玺债券 0.000.000.000.000.000.000.00-- 暂无代销
003728融通通宸债券 0.000.000.000.000.000.000.00-- 暂无代销
000394融通通源短融债券A 0.000.000.000.000.000.000.00-- 暂无代销
002869融通通裕债券 0.000.000.000.000.000.000.00-- 暂无代销
003146融通通优债券 0.000.000.000.000.000.000.000.64%
002415融通通盈保本混合 6102.500.007.636284.630.007.15-0.48-- 暂无代销
003726融通通颐定开债券A 0.000.000.000.000.000.000.000.64%
000142融通通泰保本A 13046.330.0010.651444.690.001.28-9.37-- 暂无代销
003677融通通穗债券 0.000.000.000.000.000.000.00-- 暂无代销
003250融通通尚混合A 0.000.000.008173.890.0025.7225.72-- 暂无代销
003650融通通润债券 0.000.000.000.000.000.000.000.6%
000466融通通瑞债券A 2044.660.009.392689.790.0012.403.01-- 暂无代销
002989融通通乾研究精选混合 123742.400.0093.6175378.500.0094.430.82-- 暂无代销
002825融通通和债券 0.000.000.000.000.000.000.00-- 暂无代销
161626融通通福债券A 0.000.000.000.000.000.000.00-- 暂无代销
002807融通通安债券 0.000.000.000.000.000.000.000.64%
161618融通岁岁添利债券A 0.000.000.000.000.000.000.000.6%
161614融通四季添利LOF 3970.130.004.604527.070.004.14-0.46-- 暂无代销
004025融通收益增强债券A 803.300.003.330.000.000.000.00-- 暂无代销
161604融通深证100指数A 740040.900.0094.40819480.760.0094.18-0.221.2%
161612融通深成指A 14581.910.0094.3815182.760.0094.520.140.96%
161631融通人工智能LOF 13235.290.0090.165164.670.0092.512.350.96%
161611融通内需驱动 19459.500.0087.1319415.300.0076.72-10.411.2%
161610融通领先成长 333850.210.0093.59340060.430.0094.420.831.2%
161605融通蓝筹成长 52326.950.0065.5450766.230.0061.09-4.451.28%
001830融通跨界成长混合 4040.200.0080.665466.940.0090.8710.21-- 暂无代销
161628融通军工指数分级 13865.030.0091.9227279.790.0093.942.02-- 暂无代销
161607融通巨潮100A 79712.390.0094.0179987.670.0094.340.331.2%
000727融通健康产业混合 9906.980.0089.5211065.260.0091.251.73-- 暂无代销
003279融通沪港深智慧生活 4953.970.0076.1913488.140.0094.8218.631.2%
001150融通互联网传媒混合 191884.260.0090.91200894.760.0092.391.48-- 暂无代销
002612融通国企改革新机遇 4384.720.0089.887445.520.0092.022.14-- 暂无代销
161620融通丰利四分法 449.940.0021.59381.400.0018.38-3.211.2%
161609融通动力先锋 77629.620.0083.9275572.650.0080.79-3.131.2%
161613融通创业板指数A 44611.280.0092.9447422.850.0093.780.840.96%
002252融通成长30混合 19105.260.0087.5125836.030.0077.97-9.54-- 暂无代销
161624融通标普可转债A 256.220.003.79651.250.008.444.65-- 暂无代销
001179德德邦大健康混合 20899.170.0080.0719188.520.0079.13-0.940.6%
001259德邦鑫星稳健 7495.480.0046.887487.840.0041.03-5.850.6%
001412德邦鑫星价值混合A 15168.920.0018.1413938.630.0019.231.090.6%
770001德邦优化配置股票 4857.230.0072.863954.850.0061.41-11.450.6%
001367德邦新添利混合 10984.880.0013.127837.490.0018.155.030.6%
003132德邦新回报混合 12805.800.0057.4013536.810.0056.66-0.74-- 暂无代销
004260德邦稳盈增长混合 5865.120.0039.588281.010.0069.1529.57-- 暂无代销
003902德邦锐璟债券A 0.000.000.000.000.000.000.00-- 暂无代销
004246德邦锐乾债券A 0.000.000.000.000.000.000.00-- 暂无代销
003420德邦群利债券A 0.000.000.000.000.000.000.00-- 暂无代销
167701德邦企债指数债券A 0.000.000.000.000.000.000.000.5%
167702德邦量化优选股票A 7953.620.0090.516447.590.0091.390.880.6%
003176德邦景颐债券A 2329.210.0011.072496.700.0011.970.90-- 暂无代销
001229德邦福鑫混合A 5485.950.0019.725770.010.0019.71-0.010.6%
001777德邦多元回报混合A 1662.810.0013.330.000.000.00-13.330.6%
003097德邦德焕9个月债券A 0.000.000.000.000.000.000.00-- 暂无代销
002704德邦纯债一年债券A 0.000.000.000.000.000.000.000.6%
002499德邦纯债9月定期A 0.000.000.000.000.000.000.000.6%

单位:万元