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中国长城 (000066)


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流通市值: 市盈率: 52周最高:22.2 52周最低:10.88

中国长城(000066) 基金持股

截止 2020-12-31 ,共 421 家基金持股,持仓量总计27,601.90万股,占流通A股 11.08 %。

与2020-09-30 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
西部利得聚禾混合C1829.58新进3.51%0.00%
泰信互联网+混合1719.00新进3.15%0.00%
中科沃土沃瑞混合发起A33717.77新进5.39%0.01%
中科沃土沃瑞混合发起C33717.77新进5.39%0.01%
大摩科技领先混合61732.47新进3.19%0.01%
大摩万众创新混合A38720.40新进5.65%0.01%
中科沃土沃嘉混合A191.00新进3.26%0.00%
中科沃土沃嘉混合C191.00新进3.26%0.00%
西部利得聚禾混合A1829.58新进3.51%0.00%
中泰沪深300指数增强A150.81新进0.03%0.00%
中邮核心优势混合57030.00新进1.55%0.01%
富安达新兴成长混合51327.00新进3.96%0.01%
农银信息传媒股票2,205116.13新进3.08%0.05%
华商盛世成长混合14,645771.18新进6.12%0.31%
华商稳健双利债券A633.31新进1.06%0.00%
华商策略精选灵活配置混合3,376177.78新进4.08%0.07%
华商稳定增利债券A1,78894.15新进1.04%0.04%
中泰沪深300指数增强C150.81新进0.03%0.00%
华商主题精选混合1,57082.69新进2.85%0.03%
华商稳健双利债券B633.31新进1.06%0.00%
华商稳定增利债券C1,78894.15新进1.04%0.04%
农银工业4.0混合8,939470.71新进2.27%0.19%
诺德成长优势混合4,291225.98新进3.58%0.09%
东方创新科技混合2,101110.62新进2.98%0.04%
信诚沪深300指数分级492.56新进0.16%0.00%
信诚沪深300指数分级A492.56新进0.16%0.00%
东方互联网嘉混合31616.66新进1.74%0.01%
东方核心动力混合301.59新进0.09%0.00%
信诚沪深300指数分级B492.56新进0.16%0.00%
东方岳灵活配置混合944.93新进0.36%0.00%
永赢沪深300ETF844.44新进0.17%0.00%
永赢沪深300指数A1166.13新进0.16%0.00%
工银瑞信沪深300ETF56629.82新进0.17%0.01%
工银MSCI中国ETF201.05新进0.14%0.00%
永赢沪深300指数C1166.13新进0.16%0.00%
工银沪深300指数A44123.22新进0.16%0.01%
工银瑞信粤港澳大湾区创新100ETF1065.58新进0.48%0.00%
工银瑞信中证800ETF60.30新进0.13%0.00%
中邮风格轮动灵活配置混合33217.50新进3.14%0.01%
中融核心成长混合32016.86新进2.48%0.01%
中邮绝对收益策略定期开放混合发起式53228.00新进0.54%0.01%
工银沪深300指数C44123.22新进0.16%0.01%
中邮核心科技创新灵活配置混合36119.00新进2.61%0.01%
中邮消费升级灵活配置混合型发起式382.00新进1.33%0.00%
中融物联网主题混合1156.07新进3.17%0.00%
中邮价值精选混合A47525.00新进1.59%0.01%
中邮价值精选混合C47525.00新进1.59%0.01%
中邮核心成长混合15,192799.99新进2.39%0.32%
中邮军民融合混合41822.00新进2.17%0.01%
国泰互联网+股票1,40273.82新进0.98%0.03%
大成沪深300指数A28214.84新进0.15%0.01%
华夏国企改革混合1,26366.50新进2.63%0.03%
中海混改红利混合371.95新进2.03%0.00%
大成积极成长混合1,32569.77新进0.99%0.03%
融通深证成份指数A321.67新进0.24%0.00%
国投瑞银国家安全混合191.00新进0.01%0.00%
国泰兴益灵活配置混合C341.77新进0.05%0.00%
华安大安全混合924.83新进1.02%0.00%
华夏红利混合95050.00新进0.10%0.02%
英大领先回报混合583.06新进1.29%0.00%
嘉实逆向策略股票2,887152.03新进3.27%0.06%
华安大国新经济股票371.97新进0.25%0.00%
嘉实对冲套利定期混合20.10新进0.00%0.00%
国泰新经济灵活配置混合96951.01新进0.99%0.02%
华夏优势增长混合9,113479.86新进1.13%0.19%
汇添富沪深300安中指数442.34新进0.10%0.00%
广发信息技术联接A90.50新进0.01%0.00%
西部利得量化成长混合A54428.66新进0.49%0.01%
华安沪深300增强A40721.41新进0.45%0.01%
华夏沪深300ETF联接A653.41新进0.01%0.00%
华安沪深300增强C40721.41新进0.45%0.01%
金鹰产业整合混合19310.14新进0.81%0.00%
华夏希望债券A19410.21新进0.11%0.00%
华夏希望债券C19410.21新进0.11%0.00%
华安物联网主题股票1819.51新进0.25%0.00%
国泰兴益灵活配置混合A341.77新进0.05%0.00%
信达澳银新能源产业股票9,018474.87新进0.72%0.19%
华夏中证央企ETF16,571872.62新进1.87%0.35%
建信MSCI中国A股国际通ETF261.35新进0.13%0.00%
新华MSCI中国A股国际ETF80.43新进0.13%0.00%
易方达MSCI中国A股国际通ETF834.35新进0.13%0.00%
华安MSCI中国A股国际ETF30.17新进0.12%0.00%
招商MSCI中国A股国际通ETF1588.31新进0.13%0.00%
华安沪深300ETF924.86新进0.16%0.00%
方正富邦沪深300ETF502.64新进0.17%0.00%
添富沪深300ETF271.41新进0.15%0.00%
民生加银沪深300ETF472.48新进0.16%0.00%
华夏MSCI中国A股国际通ETF1115.82新进0.13%0.00%
广发沪深300ETF联接A150.80新进0.01%0.00%
浙商沪深300指数增强(LOF)27614.55新进0.56%0.01%
中银沪深300等权重指数(LOF)271.40新进0.38%0.00%
德邦量化新锐股票(LOF)A311.62新进0.69%0.00%
建信沪深300指数(LOF)1678.78新进0.35%0.00%
方正富邦沪深港通大湾区综指(LOF)30.18新进0.28%0.00%
德邦量化新锐股票(LOF)C311.62新进0.69%0.00%
国金沪深300指数增强20.08新进0.07%0.00%
招商深证TMT50ETF联接A10.06新进0.00%0.00%
天治财富增长混合180.93新进0.08%0.00%
大摩深证300指数增强90.50新进0.17%0.00%
易方达国企改革分级A1407.39新进0.66%0.00%
中海蓝筹混合1397.31新进1.61%0.00%
汇添富沪深300指数(LOF)A402.12新进0.15%0.00%
汇添富沪深300指数(LOF)C402.12新进0.15%0.00%
汇添富深证300ETF联接10.05新进0.01%0.00%
中海分红增利混合1,06155.88新进2.04%0.02%
中海优质成长混合3,280172.72新进1.16%0.07%
易方达中证国有企业改革指数(LOF)1407.39新进0.66%0.00%
易方达国企改革分级B1407.39新进0.66%0.00%
华夏沪深300ETF5,149271.16新进0.17%0.11%
广发沪深300ETF43222.73新进0.17%0.01%
易方达沪深300发起式ETF1,55982.12新进0.17%0.03%
建信中证800ETF30.15新进0.12%0.00%
添富中证800ETF29415.46新进0.13%0.01%
易方达中证800ETF120.64新进0.12%0.00%
中银中证800ETF90.47新进0.13%0.00%
广发湾创100ETF联接C10.06新进0.02%0.00%
广发湾创100ETF联接A10.06新进0.02%0.00%
华夏网购精选混合C1035.43新进0.16%0.00%
民生加银沪深300ETF联接C00.01新进0.00%0.00%
民生加银沪深300ETF联接A00.01新进0.00%0.00%
国泰优势行业混合40321.23新进0.98%0.01%
国泰沪深300指数C23612.44新进0.15%0.00%
华安睿明两年定开混合C21111.12新进1.05%0.00%
华安睿明两年定开混合A21111.12新进1.05%0.00%
嘉实深证基本面120联接C00.02新进0.00%0.00%
信达澳银先进智造股票1,06856.23新进0.70%0.02%
易方达沪深300ETF联接C281.49新进0.00%0.00%
鹏华沪深300指数(LOF)C904.73新进0.16%0.00%
前海联合沪深300指数C30.18新进0.17%0.00%
信达澳银核心科技混合45724.09新进0.72%0.01%
德邦量化对冲混合C552.89新进0.23%0.00%
德邦量化对冲混合A552.89新进0.23%0.00%
南方深证成份ETF联接C30.16新进0.01%0.00%
鑫元鑫趋势混合A402.11新进0.15%0.00%
中欧新动力混合(LOF)C3,971209.11新进2.25%0.08%
富国国企改革灵活配置混合573.00新进0.33%0.00%
鑫元鑫趋势混合C402.11新进0.15%0.00%
人保精选混合A24813.07新进1.72%0.01%
人保精选混合C24813.07新进1.72%0.01%
中金金序量化蓝筹混合A20.13新进0.09%0.00%
中金丰硕混合311.65新进0.15%0.00%
中金金序量化蓝筹混合C20.13新进0.09%0.00%
中金沪深300指数A864.52新进0.22%0.00%
华富益鑫灵活配置混合C321.68新进0.04%0.00%
博时沪深300指数C34117.95新进0.05%0.01%
华富益鑫灵活配置混合A321.68新进0.04%0.00%
华商润丰混合A19910.46新进0.95%0.00%
华富弘鑫灵活配置混合C321.68新进0.05%0.00%
中金沪深300指数C864.52新进0.22%0.00%
汇安丰恒混合A40.20新进0.02%0.00%
华富弘鑫灵活配置混合A321.68新进0.05%0.00%
华商丰利增强定期开放债券A291.53新进0.30%0.00%
华商丰利增强定期开放债券C291.53新进0.30%0.00%
汇安丰恒混合C40.20新进0.02%0.00%
南方沪深300增强A472.49新进0.11%0.00%
南方粤港澳大湾区联接A10.06新进0.03%0.00%
海富通科技创新混合C1,10558.17新进2.02%0.02%
南方粤港澳大湾区联接C10.06新进0.03%0.00%
海富通科技创新混合A1,10558.17新进2.02%0.02%
同泰竞争优势混合A573.00新进1.36%0.00%
南方沪深300增强C472.49新进0.11%0.00%
同泰竞争优势混合C573.00新进1.36%0.00%
博时沪深300指数A34117.95新进0.05%0.01%
南方中证国有企业改革指数(LOF)C824.31新进0.68%0.00%
长城创新驱动混合24212.75新进0.06%0.01%
富国中证国有企业改革指数分级A3,477183.11新进0.67%0.07%
富国中证国有企业改革指数分级B3,477183.11新进0.67%0.07%
申万菱信深证成指分级进取59531.32新进0.26%0.01%
富国中证移动互联网指数分级A96350.70新进0.91%0.02%
申万菱信深证成指分级收益59531.32新进0.26%0.01%
富国中证移动互联网指数分级B96350.70新进0.91%0.02%
南方中证互联网指数(LOF)1377.20新进0.98%0.00%
长盛沪深300指数(LOF)613.23新进0.17%0.00%
富国新兴成长量化精选混合(LOF)371.93新进0.06%0.00%
南方粤港澳大湾区ETF683.59新进0.47%0.00%
富国中证移动互联网指数分级96350.70新进0.91%0.02%
长盛同庆(LOF)412.18新进0.14%0.00%
南方沪深300ETF26213.80新进0.17%0.01%
天弘中证电子ETF3,301173.85新进1.26%0.07%
富国中证国有企业改革指数分级3,477183.11新进0.67%0.07%
深成ETF1055.52新进0.28%0.00%
南方中证国有企业改革指数(LOF)A824.31新进0.68%0.00%
博时大湾区ETF110.58新进0.31%0.00%
东吴中证新兴产业指数914.78新进1.08%0.00%
长安沪深300非周期行业指数140.72新进0.25%0.00%
博时沪深300指数R34117.95新进0.05%0.01%
汇丰晋信中小盘股票924.87新进0.99%0.00%
诺安景鑫混合1638.56新进3.11%0.00%
华商新锐产业混合4,673246.09新进2.85%0.10%
华商瑞鑫定期开放债券1035.41新进1.05%0.00%
诺德成长精选混合A46524.47新进3.71%0.01%
诺德成长精选混合C46524.47新进3.71%0.01%
华商优势行业混合12,514658.99新进5.62%0.26%
中邮新思路灵活配置混合7,596400.00新进3.95%0.16%
中邮信息产业灵活配置混合4,747250.00新进2.74%0.10%
华商乐享互联混合2,992157.57新进6.71%0.06%
中海进取收益混合23512.39新进4.18%0.00%
中邮创新优势灵活配置混合1,02553.99新进4.09%0.02%
中海积极增利混合37319.62新进3.77%0.01%
天弘中证计算机主题ETF联接A1628.55新进0.07%0.00%
天弘中证计算机主题ETF联接C1628.55新进0.07%0.00%
中海信息产业精选混合50426.56新进5.02%0.01%
诺安益鑫混合1729.05新进4.75%0.00%
招商沪深300高贝塔指数351.83新进1.18%0.00%
华商研究精选混合1,04855.19新进2.85%0.02%
西部利得策略优选混合C1,75892.56新进5.02%0.04%
泰信发展主题混合19910.50新进3.07%0.00%
北信瑞丰鼎丰混合854.45新进3.06%0.00%
西部利得策略优选混合A1,75892.56新进5.02%0.04%
中欧电子信息产业沪港深股票A5,436286.27新进8.16%0.11%
华商科技创新混合1,37372.32新进2.85%0.03%
华商可转债债券A20110.59新进1.12%0.00%
诺德策略精选混合36719.32新进3.79%0.01%
华商可转债债券C20110.59新进1.12%0.00%
中邮科技创新精选混合A3,798200.00新进4.25%0.08%
中邮科技创新精选混合C3,798200.00新进4.25%0.08%
诺德新盛混合A583.05新进3.92%0.00%
中欧电子信息产业沪港深股票C5,436286.27新进8.16%0.11%
同泰慧择混合A1507.92新进3.06%0.00%
同泰慧择混合C1507.92新进3.06%0.00%
信诚中证TMT产业主题指数分级1246.53新进1.18%0.00%
信诚中证智能家居指数分级472.47新进1.21%0.00%
华商新趋势优选混合5,237275.76新进6.55%0.11%
信诚中证智能家居指数分级A472.47新进1.21%0.00%
信诚中证智能家居指数分级B472.47新进1.21%0.00%
诺安创新驱动混合C361.87新进0.15%0.00%
诺德新盛混合C583.05新进3.92%0.00%
信诚中证TMT产业主题指数分级A1246.53新进1.18%0.00%
信诚中证TMT产业主题指数分级B1246.53新进1.18%0.00%
融通深证成份指数C321.67新进0.24%0.00%
大成灵活配置混合1729.04新进1.00%0.00%
农银汇理沪深300指数A1065.59新进0.16%0.00%
大成科技创新混合C1316.88新进0.35%0.00%
农银尖端科技混合35918.89新进1.32%0.01%
大成科技创新混合A1316.88新进0.35%0.00%
浙商汇金转型驱动混合47825.18新进2.41%0.01%
农银汇理沪深300指数C1065.59新进0.16%0.00%
农银汇理大盘蓝筹混合241.29新进0.12%0.00%
农银研究精选混合6,211327.07新进2.26%0.13%
大成沪深300指数C28214.84新进0.15%0.01%
景顺长城睿成混合C1176.18新进0.14%0.00%
安信阿尔法定开混合A502.62新进0.10%0.00%
安信工业4.0主题沪港深混合A60.34新进1.06%0.00%
安信工业4.0主题沪港深混合C60.34新进1.06%0.00%
景顺长城睿成混合A1176.18新进0.14%0.00%
平安深证300指数增强311.65新进0.29%0.00%
大成行业轮动混合28114.80新进1.82%0.01%
景顺长城MSCI中国A股国际通ETF251.33新进0.13%0.00%
大成深证成份ETF472.46新进0.28%0.00%
泰信中证200指数251.33新进0.49%0.00%
农银汇理行业轮动混合25913.64新进1.03%0.01%
景顺长城中证科技传媒通信150ETF36419.16新进0.79%0.01%
银华MSCI中国A股ETF422.22新进0.13%0.00%
富安达科技领航混合47525.00新进2.15%0.01%
安信阿尔法定开混合C502.62新进0.10%0.00%
泰信基本面400指数(LOF)170.91新进0.39%0.00%
银华中证央企结构调整ETF4,252223.89新进1.81%0.09%
农银海棠定开混合1,26966.83新进2.27%0.03%
中航混改精选混合A80.42新进0.05%0.00%
万家量化睿选混合160.83新进0.63%0.00%
添富盈润混合A28515.00新进0.46%0.01%
添富盈润混合C28515.00新进0.46%0.01%
中航混改精选混合C80.42新进0.05%0.00%
西部利得沪深300指数增强A22411.81新进0.15%0.00%
西部利得个股精选股票311.62新进0.19%0.00%
信达澳银领先增长混合1,24965.75新进0.99%0.03%
交银国企改革灵活配置混合91248.00新进2.41%0.02%
西部利得沪深300指数增强C22411.81新进0.15%0.00%
信达澳银精华配置混合50326.48新进0.55%0.01%
广发信息技术联接C90.50新进0.01%0.00%
华夏网购精选混合A1035.43新进0.16%0.00%
广发沪深300ETF联接C150.80新进0.01%0.00%
华夏创新前沿股票1,47877.81新进0.58%0.03%
前海联合沪深300指数A30.18新进0.17%0.00%
中银量化精选混合A180.94新进0.19%0.00%
华安新泰利灵活配置混合A43522.92新进0.52%0.01%
华安新泰利灵活配置混合C43522.92新进0.52%0.01%
招商深证TMT50ETF联接C10.06新进0.00%0.00%
鹏华互联网分级A1045.46新进0.90%0.00%
鹏华信息分级B70136.90新进1.04%0.01%
鹏华信息分级A70136.90新进1.04%0.01%
汇添富深证300ETF371.92新进0.32%0.00%
鹏华互联网分级B1045.46新进0.90%0.00%
嘉实深证基本面120ETF35018.43新进0.37%0.01%
易方达中证科技50ETF94149.54新进0.88%0.02%
招商深证TMT50ETF40521.31新进1.53%0.01%
广发中证全指信息技术ETF1,08156.93新进0.71%0.02%
嘉实沪深300ETF4,229222.67新进0.17%0.09%
华安安利混合57730.41新进1.03%0.01%
华夏科技前沿6个月定开混合C1,52080.03新进0.48%0.03%
华夏科技前沿6个月定开混合A1,52080.03新进0.48%0.03%
易方达沪深300ETF联接A281.49新进0.00%0.00%
嘉实主题新动力混合3,735196.69新进2.93%0.08%
信达澳银匠心臻选两年持有期混合64033.70新进0.35%0.01%
国泰沪深300指数A23612.44新进0.15%0.00%
中银量化精选混合C180.94新进0.19%0.00%
国泰金牛创新混合1166.11新进0.06%0.00%
嘉实深证基本面120联接A00.02新进0.00%0.00%
弘毅远方国证消费100ETF392.07新进0.43%0.00%
鹏华沪深300指数(LOF)A904.73新进0.16%0.00%
华夏粤港澳大湾区创新100ETF492.56新进0.46%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF271.42新进0.41%0.00%
鹏华信息分级70136.90新进1.04%0.01%
广发粤港澳大湾区创新100ETF351.82新进0.49%0.00%
嘉实沪深300ETF联接(LOF)C40.20新进0.00%0.00%
鹏华互联网分级1045.46新进0.90%0.00%
嘉实沪深300ETF联接(LOF)A40.20新进0.00%0.00%
富国新回报灵活配置混合A47024.77新进0.73%0.01%
华润元大安鑫灵活配置混合A261.39新进0.09%0.00%
宝盈科技30混合4,115216.71新进2.01%0.09%
天弘沪深300ETF联接A331.72新进0.01%0.00%
富国宏观策略灵活配置混合20710.88新进0.29%0.00%
前海开源沪深300指数593.12新进0.17%0.00%
富国新回报灵活配置混合C47024.77新进0.73%0.01%
东海美丽中国灵活配置混合201.03新进1.49%0.00%
天弘中证800指数A70.37新进0.13%0.00%
华商信用增强债券A60.31新进0.31%0.00%
天弘中证电子ETF联接A1055.55新进0.05%0.00%
华商信用增强债券C60.31新进0.31%0.00%
中欧新动力混合(LOF)E3,971209.11新进2.25%0.08%
天弘中证800指数C70.37新进0.13%0.00%
泰达宏利量化股票381.98新进0.15%0.00%
天弘中证电子ETF联接C1055.55新进0.05%0.00%
东海社会安全指数271.40新进0.91%0.00%
富国低碳新经济混合A1,71790.42新进0.26%0.04%
兴银鼎新灵活配置混合412.17新进0.78%0.00%
华泰柏瑞积极优选股票87245.90新进3.29%0.02%
北信瑞丰平安中国主题混合382.02新进1.31%0.00%
诺安创新驱动混合A361.87新进0.15%0.00%
华商新常态混合57030.00新进2.10%0.01%
中金绝对收益混合10.06新进0.02%0.00%
长城双动力混合91548.16新进4.95%0.02%
长城景气行业龙头混合19010.00新进5.14%0.00%
诺安精选回报混合34117.97新进0.53%0.01%
创金合信MSCI中国A股国际指数C50.24新进0.12%0.00%
创金合信科技成长股票C1,18762.51新进2.15%0.03%
华夏沪深300ETF联接C653.41新进0.01%0.00%
创金合信科技成长股票A1,18762.51新进2.15%0.03%
创金合信MSCI中国A股国际指数A50.24新进0.12%0.00%
华商高端装备制造股票95050.04新进2.15%0.02%
华润元大安鑫灵活配置混合C261.39新进0.09%0.00%
华商润丰混合C19910.46新进0.95%0.00%
华商计算机行业量化股票发起式95050.00新进2.64%0.02%
湘财长顺混合发起式A50126.36新进1.39%0.01%
光大保德信景气先锋混合54728.78新进1.07%0.01%
湘财长顺混合发起式C50126.36新进1.39%0.01%
湘财长源股票A28214.83新进1.27%0.01%
海富通先进制造股票C2,237117.79新进3.16%0.05%
湘财长源股票C28214.83新进1.27%0.01%
海富通先进制造股票A2,237117.79新进3.16%0.05%
同泰慧盈混合C361.87新进0.16%0.00%
华商恒益稳健混合96350.71新进2.46%0.02%
同泰慧盈混合A361.87新进0.16%0.00%
华泰柏瑞沪深300ETF联接C80.40新进0.00%0.00%
天弘沪深300ETF联接C331.72新进0.01%0.00%
人保沪深300指数552.89新进0.16%0.00%
前海开源MSCI中国A股指数C20.08新进0.11%0.00%
前海开源MSCI中国A股指数A20.08新进0.11%0.00%
人保行业轮动混合A1437.54新进1.73%0.00%
人保行业轮动混合C1437.54新进1.73%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
申万菱信深证成指分级59531.32新进0.26%0.01%
东吴沪深300指数A20.11新进0.23%0.00%
南方深证成份ETF联接A30.16新进0.01%0.00%
中欧新动力混合(LOF)A3,971209.11新进2.25%0.08%
东吴沪深300指数C20.11新进0.23%0.00%
华宝宝康配置混合170.88新进0.04%0.00%
光大保德信动态优选混合22311.72新进1.05%0.00%
华泰柏瑞沪深300ETF联接A80.40新进0.00%0.00%
华泰柏瑞沪深300ETF7,570398.63新进0.17%0.16%
中欧创新未来18个月封闭混合5,034265.10新进0.50%0.11%
平安MSCI中国A股国际ETF170.90新进0.13%0.00%
平安沪深300ETF36919.43新进0.17%0.01%
华泰柏瑞MSCI中国A股国际通ETF924.87新进0.13%0.00%
兴业沪深300ETF211.12新进0.17%0.00%
MSCI中国A股国际通ETF1246.54新进0.15%0.00%
国寿安保沪深300ETF77040.56新进0.15%0.02%
华宝MSCIESG指数(LOF)30.15新进0.08%0.00%
浦银安盛MSCI中国A股ETF392.06新进0.13%0.00%
浦银安盛价值成长混合A3,038160.00新进2.46%0.06%
博时沪深300ETF1146.00新进0.17%0.00%
浦银安盛新兴产业混合47525.00新进1.85%0.01%
浦银安盛精致生活混合38020.00新进1.84%0.01%
泰康沪深300ETF1,20063.18新进0.17%0.03%
浦银安盛新经济结构混合49626.14新进1.52%0.01%
浦银安盛红利精选混合1146.00新进1.35%0.00%
浦银安盛增长动力混合57030.00新进0.42%0.01%
上投摩根MSCI中国A股ETF462.41新进0.13%0.00%
博时央企结构调整ETF18,628980.95新进1.86%0.39%
海富通国策导向混合27514.48新进1.08%0.01%
平安粤港澳大湾区ETF38420.20新进0.88%0.01%
海富通股票混合10,965577.42新进2.38%0.23%
浦银安盛基本面400指数110.56新进0.35%0.00%
华宝中证电子50ETF3,943207.65新进1.61%0.08%
国联安沪深300ETF26513.97新进0.17%0.01%
富国中证800ETF211.10新进0.13%0.00%
天弘沪深300ETF1,00152.73新进0.17%0.02%
信诚中证信息安全指数分级47929.84增仓16.032.09%0.01%
信诚中证信息安全指数分级A47929.84增仓16.032.09%0.01%
信诚中证信息安全指数分级B47929.84增仓16.032.09%0.01%
天弘中证计算机主题ETF3,879241.83增仓56.752.19%0.10%
华商智能生活混合1,12370.00增仓10.004.32%0.03%
鹏华中证国防ETF1,826113.84增仓106.306.42%0.05%
国泰中证计算机主题ETF2,039127.12增仓50.342.12%0.05%
中融鑫起点混合A56635.30增仓22.007.60%0.01%
中融鑫起点混合C56635.30增仓22.007.60%0.01%
财通多策略升级混合(LOF)3,266203.62不变7.82%0.08%
中信建投智信物联网混合A5,133320.00不变7.00%0.13%
中信建投智信物联网混合C5,133320.00不变7.00%0.13%
鹏华中证国防指数分级42,5132,650.43减仓868.245.58%1.06%
信达澳银科技创新一年定开混合A2,510156.48减仓116.302.52%0.06%
信达澳银科技创新一年定开混合C2,510156.48减仓116.302.52%0.06%
信达澳银研究优选混合3,993248.92减仓177.762.04%0.10%
鹏华中证国防指数分级A42,5132,650.43减仓868.245.58%1.06%
鹏华中证国防指数分级B42,5132,650.43减仓868.245.58%1.06%
华商新动力混合20913.00减仓3.004.57%0.01%
华商新兴活力混合96260.00减仓5.004.48%0.02%
汇安丰利混合A1,10368.78减仓18.886.25%0.03%
汇安丰利混合C1,10368.78减仓18.886.25%0.03%
富国中证军工龙头ETF25,6051,596.35减仓161.605.26%0.64%
国泰国证航天军工指数(LOF)2,791173.98减仓37.263.72%0.07%
财通新视野混合C00退出00
方正富邦创新动力混合C00退出00
民生加银精选混合00退出00
方正富邦创新动力混合A00退出00
财通新视野混合A00退出00
汇安丰华混合A00退出00
汇安丰华混合C00退出00
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