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鲁西化工 (000830)


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流通市值: 市盈率: 52周最高:25.81 52周最低:8.94

鲁西化工(000830) 基金持股

截止 2021-06-30 ,共 576 家基金持股,持仓量总计26,738.21万股,占流通A股 18.25 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
安信中证500指数增强C1477.86新进2.07%0.01%
中银量化精选混合C834.43新进1.35%0.00%
安信中证500指数增强A1477.86新进2.07%0.01%
新华鑫利灵活配置混合30.18新进0.53%0.00%
天弘沪深300指数增强C110.61新进0.01%0.00%
信达澳银周期动力混合1,32870.93新进3.63%0.05%
信达澳银量化多因子混合(LOF)A90.47新进1.74%0.00%
信达澳银量化多因子混合(LOF)C90.47新进1.74%0.00%
红土创新中证500增强A754.02新进2.15%0.00%
红土创新中证500增强C754.02新进2.15%0.00%
华商可转债债券A99252.98新进1.96%0.04%
华商可转债债券C99252.98新进1.96%0.04%
大成新锐产业混合10,706571.60新进2.54%0.39%
华宝红利精选混合A603.22新进1.29%0.00%
华宝红利精选混合C603.22新进1.29%0.00%
天弘沪深300指数增强A110.61新进0.01%0.00%
泰达宏利启富混合C1648.74新进1.25%0.01%
泰达宏利大数据混合A211.14新进1.37%0.00%
泰达宏利启富混合A1648.74新进1.25%0.01%
申万菱信中证500指数增强C1,06656.91新进1.93%0.04%
天弘中证500指数增强A3,429183.05新进1.83%0.12%
申万菱信中证500指数增强A1,06656.91新进1.93%0.04%
泰达宏利风险预算混合47325.28新进0.87%0.02%
前海开源中证大农业指数增强4,416235.79新进5.60%0.16%
泰达宏利红利先锋混合26914.37新进2.97%0.01%
泰达宏利宏达混合B46624.88新进1.02%0.02%
泰达宏利500指数增强(LOF)72738.81新进1.76%0.03%
圆信永丰优加生活股票8,616460.00新进1.99%0.31%
泰达宏利波控回报12个月混合1,01854.33新进0.50%0.04%
天弘中证500指数增强C3,429183.05新进1.83%0.12%
泰达宏利宏达混合A46624.88新进1.02%0.02%
圆信永丰优悦生活混合2,435130.00新进1.94%0.09%
泰达宏利大数据混合C211.14新进1.37%0.00%
银河量化优选混合271.46新进0.95%0.00%
信达澳银转型创新股票75040.03新进2.29%0.03%
安信鑫发优选混合A00.01新进0.00%0.00%
东财中证500指数A1146.09新进0.33%0.00%
中信保诚中证500指数(LOF)A743.96新进0.32%0.00%
东吴配置优化混合C1025.47新进1.04%0.00%
信达澳银匠心臻选两年持有期混合1,68990.16新进0.48%0.06%
东财中证500指数C1146.09新进0.33%0.00%
华宝标普中国A股红利机会指数(LOF)A1,00153.45新进0.91%0.04%
安信量化优选股票A100.53新进0.29%0.00%
华宝化工ETF89447.74新进1.62%0.03%
安信量化优选股票C100.53新进0.29%0.00%
华宝新机遇混合(LOF)A281.51新进0.04%0.00%
华宝新机遇混合(LOF)C281.51新进0.04%0.00%
华宝新飞跃混合291.56新进0.13%0.00%
融通深证成份指数A291.57新进0.25%0.00%
华宝新活力混合301.60新进0.04%0.00%
融通深证成份指数C291.57新进0.25%0.00%
华宝标普中国A股红利机会指数(LOF)C1,00153.45新进0.91%0.04%
华宝中证500增强A774.10新进1.53%0.00%
华宝中证500增强C774.10新进1.53%0.00%
易方达易百智能量化策略混合C854.52新进0.64%0.00%
华泰柏瑞量化阿尔法混合A110.59新进0.04%0.00%
华泰柏瑞量化对冲混合00.02新进0.00%0.00%
易方达易百智能量化策略混合A854.52新进0.64%0.00%
华泰柏瑞量化智慧混合A130.70新进0.05%0.00%
易方达供给改革混合13,045696.49新进2.30%0.48%
易方达中证800ETF60.32新进0.06%0.00%
华泰柏瑞MSCI中国A股国际通ETF542.87新进0.08%0.00%
易方达中证国企一带一路ETF1,47478.69新进1.42%0.05%
华泰柏瑞中证500ETF1819.66新进0.33%0.01%
金鹰民富收益混合A30916.48新进0.41%0.01%
金鹰民富收益混合C30916.48新进0.41%0.01%
易方达中证500ETF35418.91新进0.32%0.01%
易方达MSCI中国A股国际通ETF502.66新进0.08%0.00%
工银创新动力股票1,06256.70新进1.85%0.04%
鹏华中证500指数(LOF)A1397.42新进0.33%0.01%
鹏华中证细分化工产业ETF2,875153.48新进1.58%0.10%
鹏华中证500ETF1286.85新进0.39%0.00%
广发中证500ETF联接(LOF)C191.04新进0.01%0.00%
广发量化多因子混合1839.78新进0.52%0.01%
广发对冲套利定期开放混合68836.72新进0.45%0.03%
广发百发大数据精选混合A1095.80新进1.76%0.00%
民生加银鑫福混合A934.96新进0.19%0.00%
广发百发大数据精选混合E1095.80新进1.76%0.00%
广发安享混合A18710.00新进0.18%0.01%
广发安享混合C18710.00新进0.18%0.01%
创金合信量化发现混合A382.01新进0.39%0.00%
鹏华金鼎混合A54328.99新进3.36%0.02%
鹏华量化先锋混合25513.60新进1.01%0.01%
鹏华睿投混合150.81新进0.06%0.00%
蜂巢卓睿混合A10.08新进0.09%0.00%
蜂巢恒利债券A40.21新进0.01%0.00%
国投瑞银中证500指数量化增强A37720.14新进1.20%0.01%
浙商中证转型成长指数110.61新进1.13%0.00%
创金合信中证500增强A26213.98新进0.31%0.01%
鹏华中证500指数(LOF)C1397.42新进0.33%0.01%
蜂巢恒利债券C40.21新进0.01%0.00%
鹏华中证高股息龙头ETF53228.40新进2.99%0.02%
创金合信量化发现混合C382.01新进0.39%0.00%
创金合信中证500增强C26213.98新进0.31%0.01%
国投瑞银中证500指数量化增强C37720.14新进1.20%0.01%
鹏华金鼎混合C54328.99新进3.36%0.02%
蜂巢卓睿混合C10.08新进0.09%0.00%
南方君选混合723.83新进0.17%0.00%
南方利淘混合C18810.02新进0.12%0.01%
天弘中证800指数A40.22新进0.08%0.00%
南方大数据300指数C371.97新进0.12%0.00%
天弘中证800指数C40.22新进0.08%0.00%
南方大数据300指数A371.97新进0.12%0.00%
国泰鑫策略价值灵活配置混合42522.68新进0.50%0.02%
海富通新内需混合C1156.13新进0.15%0.00%
海富通安颐收益混合C301.58新进0.03%0.00%
中海沪港深价值优选混合331.78新进0.37%0.00%
国泰安康定期支付混合C39821.26新进0.48%0.01%
浙商中证500指数增强A57030.45新进1.04%0.02%
博时沪深300指数C291.55新进0.00%0.00%
九泰久兴灵活配置混合21411.44新进0.81%0.01%
九泰久盛量化先锋混合A1045.54新进0.71%0.00%
南方国策动力股票33718.00新进1.82%0.01%
国泰安益灵活配置混合A29115.51新进0.45%0.01%
招商量化精选股票A231.21新进0.31%0.00%
华商乐享互联灵活配置混合A21411.40新进0.50%0.01%
国泰多策略收益混合41222.02新进0.47%0.02%
九泰天富改革混合A35819.12新进0.83%0.01%
建信互联网+产业升级股票69236.96新进1.68%0.03%
汇添富成长多因子量化策略股票1055.58新进0.13%0.00%
南方改革机遇混合1769.37新进0.44%0.01%
大成睿景灵活配置混合A4,573244.14新进2.04%0.17%
大成睿景灵活配置混合C4,573244.14新进2.04%0.17%
南方大数据100指数A2,478132.28新进0.90%0.09%
南方利淘混合A18810.02新进0.12%0.01%
海富通创业板增强C20.12新进0.02%0.00%
富国宝利增强债券110.59新进0.03%0.00%
长信量化价值驱动混合A1095.80新进1.38%0.00%
博时量化多策略股票C412.17新进0.26%0.00%
鑫元鑫趋势混合A140.74新进0.06%0.00%
鑫元鑫趋势混合C140.74新进0.06%0.00%
申万菱信量化驱动混合593.15新进2.09%0.00%
华夏睿磐泰利混合C1025.43新进0.12%0.00%
农银量化智慧混合241.27新进0.32%0.00%
中银量化价值混合A50526.94新进1.36%0.02%
上投摩根量化多因子混合371.95新进1.47%0.00%
海富通量化多因子混合C22912.25新进0.54%0.01%
华泰紫金智能量化股票发起733.91新进0.29%0.00%
华商上游产业股票372.00新进1.77%0.00%
海富通量化前锋股票C18710.00新进0.64%0.01%
海富通创业板增强A20.12新进0.02%0.00%
博时量化多策略股票A412.17新进0.26%0.00%
博时中证500指数增强A1,26167.31新进1.66%0.05%
华夏睿磐泰荣混合A38520.54新进0.47%0.01%
国富新趋势混合A28615.27新进0.42%0.01%
南方君信灵活配置混合A35819.09新进0.93%0.01%
天弘中证500ETF联接C331.77新进0.01%0.00%
博时量化价值股票A241.28新进0.35%0.00%
博时量化价值股票C241.28新进0.35%0.00%
南方昌元可转债债券A1658.79新进0.39%0.01%
华夏睿磐泰茂混合A10.07新进0.00%0.00%
财通资管鑫锐混合A90.49新进0.05%0.00%
海富通量化前锋股票A18710.00新进0.64%0.01%
南方昌元可转债债券C1658.79新进0.39%0.01%
海富通量化多因子混合A22912.25新进0.54%0.01%
国富新趋势混合C28615.27新进0.42%0.01%
富国MSCI中国A股国际通指数增强824.40新进0.53%0.00%
国富估值优势混合93750.00新进1.28%0.03%
财通资管鑫锐混合C90.49新进0.05%0.00%
华夏睿磐泰荣混合C38520.54新进0.47%0.01%
建信中证500指数增强C3,535188.73新进0.77%0.13%
博时中证500指数增强C1,26167.31新进1.66%0.05%
人保量化混合A1236.55新进1.45%0.00%
华夏睿磐泰茂混合C10.07新进0.00%0.00%
华夏睿磐泰利混合A1025.43新进0.12%0.00%
人保量化混合C1236.55新进1.45%0.00%
银华稳健增利灵活配置混合发起式A542.87新进2.45%0.00%
银华稳健增利灵活配置混合发起式C542.87新进2.45%0.00%
中银量化精选混合A834.43新进1.35%0.00%
招商中证500指数A824.40新进0.97%0.00%
招商中证500指数C824.40新进0.97%0.00%
广发集源债券A1095.80新进0.89%0.00%
广发集源债券C1095.80新进0.89%0.00%
恒越嘉鑫债券A31316.71新进2.46%0.01%
恒越嘉鑫债券C31316.71新进2.46%0.01%
长城中证500指数增强C24212.92新进2.12%0.01%
长城中证500指数增强A24212.92新进2.12%0.01%
九泰久信量化股票864.57新进1.02%0.00%
富国丰利增强债券1317.00新进0.36%0.00%
长信中证500指数29215.59新进1.48%0.01%
财通资管积极收益债券E693.70新进0.25%0.00%
国寿安保高股息混合A34618.46新进3.38%0.01%
国寿安保高股息混合C34618.46新进3.38%0.01%
九泰天辰量化新动力股票402.11新进1.05%0.00%
人保量化锐进混合A683.65新进2.86%0.00%
人保量化锐进混合C683.65新进2.86%0.00%
九泰久睿量化股票1,77294.62新进1.69%0.06%
财通资管积极收益债券A693.70新进0.25%0.00%
财通资管积极收益债券C693.70新进0.25%0.00%
浦银安盛ESG责任投资混合A6,430343.29新进2.80%0.23%
长信量化先锋混合C2,414128.88新进2.10%0.09%
景顺长城中证500指数增强71438.14新进1.04%0.03%
景顺长城泰恒回报混合A583.09新进0.08%0.00%
景顺长城领先回报混合C492.61新进0.06%0.00%
景顺长城泰申回报混合231.23新进0.03%0.00%
景顺长城中证500ETF311.63新进0.34%0.00%
景顺长城中证500ETF联接00.02新进0.00%0.00%
恒越优势精选混合1709.10新进0.90%0.01%
景顺长城量化精选股票1,27367.94新进1.62%0.05%
景顺长城泰恒回报混合C583.09新进0.08%0.00%
景顺长城量化先锋混合40.19新进0.34%0.00%
景顺长城优质成长股票10.05新进0.02%0.00%
景顺长城量化小盘股票633.38新进0.34%0.00%
景顺长城创业板综指增强392.10新进0.39%0.00%
景顺长城量化对冲策略三个月定期开放混合70237.48新进0.44%0.03%
景顺长城量化新动力股票65334.85新进0.57%0.02%
景顺长城量化平衡混合492.62新进0.40%0.00%
景顺长城领先回报混合A492.61新进0.06%0.00%
圆信永丰兴研混合A4,308230.00新进2.08%0.16%
圆信永丰兴研混合C4,308230.00新进2.08%0.16%
东方新策略灵活配置混合C29815.90新进0.48%0.01%
长信睿进混合C22512.00新进0.13%0.01%
长信睿进混合A22512.00新进0.13%0.01%
富国中证500指数增强(LOF)A6,069324.05新进1.03%0.22%
长信利富债券A55329.50新进0.90%0.02%
长信量化中小盘股票56029.88新进2.09%0.02%
长信量化先锋混合A2,414128.88新进2.10%0.09%
东方新策略灵活配置混合A29815.90新进0.48%0.01%
富国新兴成长量化精选混合(LOF)603.20新进1.38%0.00%
海富通惠睿精选混合A41522.14新进0.58%0.02%
海富通惠睿精选混合C41522.14新进0.58%0.02%
景顺长城MSCI中国A股国际通ETF130.67新进0.08%0.00%
中庚价值灵动灵活配置混合46825.00新进0.22%0.02%
华宝新起点混合301.58新进0.04%0.00%
浦银安盛ESG责任投资混合C6,430343.29新进2.80%0.23%
华宝新价值混合281.51新进0.06%0.00%
中庚小盘价值股票25113.40新进0.08%0.01%
嘉实央企创新驱动ETF1,40775.13新进0.53%0.05%
新华MSCI中国A股国际ETF40.19新进0.07%0.00%
嘉实深证基本面120ETF26414.10新进0.47%0.01%
嘉实深证基本面120联接A10.03新进0.00%0.00%
嘉实中证500ETF联接C170.91新进0.01%0.00%
嘉实中证500ETF87846.88新进0.34%0.03%
东吴配置优化混合A1025.47新进1.04%0.00%
嘉实中证大农业ETF1306.92新进2.00%0.00%
信达澳银领先增长混合1,51981.11新进1.48%0.06%
嘉实中证500成长估值ETF150.80新进0.99%0.00%
信诚策略混合(LOF)804.29新进0.83%0.00%
德邦量化新锐股票(LOF)A221.17新进1.21%0.00%
信达澳银量化先锋混合(LOF)A1518.05新进0.97%0.01%
德邦量化新锐股票(LOF)C221.17新进1.21%0.00%
信达澳银量化先锋混合(LOF)C1518.05新进0.97%0.01%
嘉实深证基本面120联接C10.03新进0.00%0.00%
嘉实事件驱动股票45024.02新进0.24%0.02%
新华沪深300指数增强A261.39新进0.11%0.00%
嘉实腾讯自选股大数据策略股票693.70新进0.30%0.00%
嘉实中证500ETF联接A170.91新进0.01%0.00%
嘉实中证500指数增强C492.60新进0.58%0.00%
平安中证500指数增强A160.88新进0.43%0.00%
中加中证500指数增强C512.71新进0.89%0.00%
嘉实央企创新驱动ETF联接A00.01新进0.01%0.00%
嘉实央企创新驱动ETF联接C00.01新进0.01%0.00%
平安中证500指数增强C160.88新进0.43%0.00%
中加中证500指数增强A512.71新进0.89%0.00%
新华沪深300指数增强C261.39新进0.11%0.00%
嘉实中证500指数增强A492.60新进0.58%0.00%
中融智选红利股票C452.40新进1.73%0.00%
长盛同鑫行业混合C281.51新进0.82%0.00%
北信瑞丰量化优选灵活配置混合301.60新进0.82%0.00%
中融中证500ETF90.50新进0.31%0.00%
北信瑞丰研究精选股票754.00新进0.96%0.00%
中融智选对冲3个月定开混合392.06新进0.21%0.00%
中融智选红利股票A452.40新进1.73%0.00%
华泰柏瑞量化智慧混合C130.70新进0.05%0.00%
华泰柏瑞量化阿尔法混合C110.59新进0.04%0.00%
工银瑞信中证500ETF1146.08新进0.35%0.00%
工银瑞信中证800ETF20.09新进0.07%0.00%
银华MSCI中国A股ETF211.13新进0.07%0.00%
工银MSCI中国ETF80.42新进0.08%0.00%
财通优势行业轮动混合A1,06656.93新进0.55%0.04%
财通优势行业轮动混合C1,06656.93新进0.55%0.04%
银华中证央企结构调整ETF2,348125.36新进1.00%0.09%
银华沪深300指数(LOF)40.20新进0.03%0.00%
长盛同鑫行业混合A281.51新进0.82%0.00%
永赢中证500ETF160.84新进0.34%0.00%
建信中证500指数增强A3,535188.73新进0.77%0.13%
国富焦点驱动混合462.46新进0.20%0.00%
农银区间收益混合1387.39新进0.32%0.01%
华商优势行业混合1,22365.29新进0.56%0.04%
国泰安康定期支付混合A39821.26新进0.48%0.01%
国泰量化策略收益混合80.45新进0.03%0.00%
西部利得量化成长混合A1,54182.28新进0.88%0.06%
广发睿享稳健增利混合A100.54新进0.02%0.00%
西部利得中证500指数增强(LOF)C2,044109.15新进1.72%0.07%
广发中证500指数增强A522.76新进0.30%0.00%
中银证券中证500ETF联接A10.03新进0.01%0.00%
广发中证500指数增强C522.76新进0.30%0.00%
民生加银鑫福混合C934.96新进0.19%0.00%
中银证券中证500ETF联接C10.03新进0.01%0.00%
天弘中证500ETF联接A331.77新进0.01%0.00%
中银证券中证500ETF261.38新进0.35%0.00%
前海开源股息率100强股票19610.46新进0.95%0.01%
泰达改革动力混合A191.04新进0.10%0.00%
广发中证央企创新驱动ETF1,10458.94新进0.52%0.04%
广发中证500ETF88547.27新进0.34%0.03%
建信睿盈灵活配置混合A1407.50新进1.67%0.01%
建信睿盈灵活配置混合C1407.50新进1.67%0.01%
广发睿享稳健增利混合C100.54新进0.02%0.00%
民生加银康利混合241.29新进0.10%0.00%
广发中证全指原材料ETF130.67新进0.51%0.00%
西部利得中证500指数增强(LOF)A2,044109.15新进1.72%0.07%
广发均衡增长混合C84845.29新进0.12%0.03%
广发中证500ETF联接(LOF)A191.04新进0.01%0.00%
广发均衡增长混合A84845.29新进0.12%0.03%
华商瑞鑫定期开放债券563.00新进0.52%0.00%
泰达宏利沪深300指数增强C35618.99新进0.62%0.01%
建信瑞丰添利混合A20.09新进0.41%0.00%
南方中证500增强股票A32617.42新进0.48%0.01%
建信瑞丰添利混合C20.09新进0.41%0.00%
泰达改革动力混合C191.04新进0.10%0.00%
华夏网购精选混合A542.86新进0.07%0.00%
博时乐臻定开混合1256.67新进0.05%0.00%
华夏智胜价值成长股票C40421.55新进0.62%0.01%
南方中证500增强股票C32617.42新进0.48%0.01%
汇添富盈泰混合723.86新进0.05%0.00%
华夏鼎融债券A221.16新进0.17%0.00%
华夏鼎融债券C221.16新进0.17%0.00%
华夏智胜价值成长股票A40421.55新进0.62%0.01%
九泰久盛量化先锋混合C1045.54新进0.71%0.00%
南方深证成份ETF联接C10.05新进0.00%0.00%
国泰安益灵活配置混合C29115.51新进0.45%0.01%
建信量化优享定期开放灵活配置混合583.11新进1.41%0.00%
浦银安盛安和回报定开混合A50.25新进0.09%0.00%
海富通沪深300指数增强C24312.96新进0.54%0.01%
浦银安盛安和回报定开混合C50.25新进0.09%0.00%
上投摩根优选多因子股票120.66新进0.87%0.00%
博时量化平衡混合100.56新进0.01%0.00%
南方大数据100指数C2,478132.28新进0.90%0.09%
海富通沪深300指数增强A24312.96新进0.54%0.01%
南方中证500ETF联接(LOF)C713.81新进0.01%0.00%
国泰中证500指数增强C10.04新进0.01%0.00%
招商沪深300指数A31016.55新进0.60%0.01%
华夏睿磐泰兴混合1357.23新进0.17%0.00%
国泰普益灵活配置混合A31817.00新进0.42%0.01%
招商沪深300指数C31016.55新进0.60%0.01%
国泰普益灵活配置混合C31817.00新进0.42%0.01%
国泰中证500指数增强A10.04新进0.01%0.00%
华富华鑫灵活配置混合C180.96新进0.32%0.00%
华富华鑫灵活配置混合A180.96新进0.32%0.00%
华夏新机遇混合A251.31新进0.04%0.00%
海富通欣荣混合C733.89新进0.17%0.00%
华商稳定增利债券A3,232172.53新进0.79%0.12%
农银汇理大盘蓝筹混合1819.69新进0.90%0.01%
西部利得沪深300指数增强A49626.49新进0.36%0.02%
富国中证细分化工产业主题ETF1,63287.13新进1.58%0.06%
海富通欣享混合A1437.62新进0.15%0.01%
汇丰晋信龙腾混合1,27367.95新进2.24%0.05%
华商盛世成长混合1,18763.39新进0.52%0.04%
农银汇理中证500指数231.24新进0.33%0.00%
浦银安盛MSCI中国A股ETF180.94新进0.08%0.00%
海富通中证500指数增强A341.80新进1.27%0.00%
浦银安盛新兴产业混合372.00新进0.14%0.00%
浦银安盛盛世精选混合C41222.00新进0.39%0.02%
华商稳健双利债券B723.85新进0.66%0.00%
华商稳定增利债券C3,232172.53新进0.79%0.12%
博时沪深300指数R291.55新进0.00%0.00%
富国中证800ETF130.70新进0.08%0.00%
海富通领先成长混合23012.30新进1.54%0.01%
海富通欣益混合A1578.38新进0.15%0.01%
西部利得沪深300指数增强C49626.49新进0.36%0.02%
汇丰晋信2026周期混合22111.78新进1.80%0.01%
海富通安颐收益混合A301.58新进0.03%0.00%
海富通欣益混合C1578.38新进0.15%0.01%
海富通欣享混合C1437.62新进0.15%0.01%
国泰中证细分化工产业ETF62933.59新进1.48%0.02%
添富中证国企一带一路ETF76540.86新进1.37%0.03%
海富通欣荣混合A733.89新进0.17%0.00%
浦银安盛盛世精选混合A41222.00新进0.39%0.02%
华商稳健双利债券A723.85新进0.66%0.00%
博时央企创新驱动ETF2,262120.79新进0.52%0.08%
海富通稳固收益债券170.89新进0.02%0.00%
海富通新内需混合A1156.13新进0.15%0.00%
浦银安盛价值成长混合A18710.00新进0.17%0.01%
海富通阿尔法对冲混合A2,771147.96新进0.39%0.10%
海富通富祥混合1196.38新进0.15%0.00%
添富中证800ETF1608.54新进0.07%0.01%
海富通富泽混合C522.76新进0.06%0.00%
中邮优享一年定期开放混合C18710.00新进0.08%0.01%
汇丰晋信慧盈混合70737.76新进1.77%0.03%
海富通富盈混合C341.81新进0.05%0.00%
富国中证红利指数增强C98552.58新进0.17%0.04%
东兴兴晟混合C231.25新进0.20%0.00%
浦银安盛科技创新一年定开混合A22512.00新进0.75%0.01%
富国量化对冲策略三个月持有期混合C77141.15新进0.63%0.03%
海富通富泽混合A522.76新进0.06%0.00%
海富通阿尔法对冲混合C2,771147.96新进0.39%0.10%
南方誉丰18个月混合A61632.89新进0.20%0.02%
浦银安盛科技创新一年定开混合C22512.00新进0.75%0.01%
海富通安益对冲混合A71037.89新进0.36%0.03%
海富通中证500指数增强C341.80新进1.27%0.00%
上银中证500指数增强A733.88新进0.49%0.00%
招商中证500等权重指数增强C1166.18新进1.34%0.00%
中邮优享一年定期开放混合A18710.00新进0.08%0.01%
东兴兴晟混合A231.25新进0.20%0.00%
南方誉丰18个月混合C61632.89新进0.20%0.02%
添富中证国企一带一路ETF联接A50.29新进0.04%0.00%
上银中证500指数增强C733.88新进0.49%0.00%
招商增浩一年定期开放混合A32317.25新进0.25%0.01%
华夏安泰对冲策略3个月定开混合21311.38新进0.34%0.01%
长信量化价值驱动混合C1095.80新进1.38%0.00%
湘财长泽灵活配置混合C35819.11新进1.09%0.01%
添富中证国企一带一路ETF联接C50.29新进0.04%0.00%
招商增浩一年定期开放混合C32317.25新进0.25%0.01%
九泰天富改革混合C35819.12新进0.83%0.01%
富国量化对冲策略三个月持有期混合A77141.15新进0.63%0.03%
南方高股息股票A43123.00新进2.52%0.02%
海富通安益对冲混合C71037.89新进0.36%0.03%
海富通富盈混合A341.81新进0.05%0.00%
招商中证500等权重指数增强A1166.18新进1.34%0.00%
湘财长泽灵活配置混合A35819.11新进1.09%0.01%
南方高股息股票C43123.00新进2.52%0.02%
南方誉尚一年持有期混合A46524.84新进0.20%0.02%
广发可转债债券E28115.00新进0.64%0.01%
西部利得量化优选一年持有期混合A67435.99新进1.16%0.02%
大成产业趋势混合A3,509187.34新进2.35%0.13%
兴银景气优选混合C1085.79新进0.32%0.00%
南方君信灵活配置混合C35819.09新进0.93%0.01%
中银量化价值混合C50526.94新进1.36%0.02%
南方誉尚一年持有期混合C46524.84新进0.20%0.02%
圆信永丰聚优股票A1,12460.00新进0.57%0.04%
西部利得量化优选一年持有期混合C67435.99新进1.16%0.02%
大成产业趋势混合C3,509187.34新进2.35%0.13%
汇添富稳健欣享一年持有混合32617.42新进0.19%0.01%
圆信永丰聚优股票C1,12460.00新进0.57%0.04%
方正富邦中证500指数增强C30.18新进0.28%0.00%
汇安中证500增强A26914.37新进0.91%0.01%
南方誉享一年持有期混合A65334.85新进0.20%0.02%
九泰久福量化股票A1105.89新进0.51%0.00%
南方宝顺混合A1,03054.98新进0.17%0.04%
民生加银润利混合291.53新进0.24%0.00%
南方誉享一年持有期混合C65334.85新进0.20%0.02%
汇安中证500增强C26914.37新进0.91%0.01%
南方宝顺混合C1,03054.98新进0.17%0.04%
九泰久福量化股票C1105.89新进0.51%0.00%
海富通惠增一年定开混合A1,54182.26新进1.43%0.06%
方正富邦中证500指数增强A30.18新进0.28%0.00%
兴银中证500指数增强A1377.34新进0.69%0.01%
西部利得量化成长混合C1,54182.28新进0.88%0.06%
中信建投量化进取混合C44023.48新进0.29%0.02%
民生加银瑞利混合834.44新进0.28%0.00%
兴银景气优选混合A1085.79新进0.32%0.00%
海富通惠增一年定开混合C1,54182.26新进1.43%0.06%
兴银中证500指数增强C1377.34新进0.69%0.01%
中信建投量化进取混合A44023.48新进0.29%0.02%
长城量化精选股票C563.00新进1.82%0.00%
南方誉浦一年持有混合C58331.10新进0.20%0.02%
博时中证500ETF1658.79新进0.32%0.01%
富国央企创新ETF24813.26新进0.53%0.01%
大成核心双动力混合160.86新进0.41%0.00%
富国中证1000指数增强(LOF)A1598.51新进0.35%0.01%
国寿安保稳鑫一年持有期混合A37520.00新进0.16%0.01%
富国沪深300增强A1,80496.32新进0.28%0.07%
天弘中证500ETF72838.85新进0.32%0.03%
深成ETF502.65新进0.14%0.00%
大成深证成份ETF180.95新进0.14%0.00%
招商增荣灵活配置混合(LOF)512.74新进1.00%0.00%
国寿安保稳鑫一年持有期混合C37520.00新进0.16%0.01%
大成中证500深市ETF261.39新进0.64%0.00%
南方中证500ETF联接(LOF)A713.81新进0.01%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
博时沪深300指数A291.55新进0.00%0.00%
泰达宏利沪深300指数增强A35618.99新进0.62%0.01%
华商新趋势优选混合63433.85新进0.49%0.02%
申万菱信量化小盘股票(LOF)44923.98新进0.85%0.02%
富国中证红利指数增强A98552.58新进0.17%0.04%
申万菱信深证成份指数502.68新进0.13%0.00%
南方誉浦一年持有混合A58331.10新进0.20%0.02%
汇添富中证500指数(LOF)C965.15新进0.32%0.00%
中金中证优选300指数(LOF)A442.37新进0.43%0.00%
泰达宏利逆向策略混合542.90新进0.23%0.00%
国富成长动力混合552.94新进0.92%0.00%
建信MSCI中国A股国际通ETF140.75新进0.08%0.00%
国寿安保中证500ETF874.66新进0.34%0.00%
平安MSCI中国A股国际ETF150.81新进0.07%0.00%
华夏中证500ETF1,35172.12新进0.34%0.05%
方正富邦中证500ETF80.41新进0.34%0.00%
博时央企结构调整ETF7,391394.63新进1.06%0.27%
中金中证优选300指数(LOF)C442.37新进0.43%0.00%
南方中证500ETF13,061697.31新进0.33%0.48%
南方宝元债券A3,746200.00新进0.19%0.14%
南方广利回报债券A/B1,08157.72新进0.52%0.04%
MSCI中国A股国际通ETF512.74新进0.08%0.00%
泰康中证500ETF150.80新进0.33%0.00%
南方广利回报债券C1,08157.72新进0.52%0.04%
光大保德信红利混合73339.16新进0.98%0.03%
国富策略回报混合191.00新进0.06%0.00%
平安中证500ETF43123.01新进0.34%0.02%
前海开源中证500等权ETF120.64新进0.27%0.00%
富国中证国企一带一路ETF2,222118.61新进1.42%0.08%
中银中证800ETF30.14新进0.07%0.00%
南方稳健成长混合00.01新进0.00%0.00%
南方深证成份ETF联接A10.05新进0.00%0.00%
国富深化价值混合1,01954.39新进1.27%0.04%
汇添富中证500指数(LOF)A965.15新进0.32%0.00%
华夏中证央企ETF7,351392.45新进1.05%0.27%
华夏MSCI中国A股国际通ETF562.98新进0.08%0.00%
南方稳健成长贰号混合00.01新进0.00%0.00%
兴业中证500ETF170.90新进0.35%0.00%
南方核心竞争混合633.39新进0.34%0.00%
招商MSCI中国A股国际通ETF713.78新进0.08%0.00%
上投摩根MSCI中国A股ETF160.86新进0.07%0.00%
博道远航混合A130.70新进0.04%0.00%
浙商智能行业优选混合A482.56新进0.04%0.00%
建信MSCI中国A股指数增强A512.73新进0.27%0.00%
万家中证500指数增强发起式A331.77新进0.85%0.00%
长城量化精选股票A563.00新进1.82%0.00%
浦银安盛先进制造混合C1,79395.73新进3.20%0.07%
博道远航混合C130.70新进0.04%0.00%
湘财长顺混合发起式A85145.43新进2.32%0.03%
华夏中证AH经济蓝筹股票指数A150.82新进0.07%0.00%
富安达中证500指数增强341.84新进1.00%0.00%
华夏中证500指数增强A2,484132.62新进1.29%0.09%
中信建投中证500指数增强C1075.71新进0.57%0.00%
建信MSCI中国A股指数增强C512.73新进0.27%0.00%
湘财长顺混合发起式C85145.43新进2.32%0.03%
前海开源MSCI中国A股指数A10.05新进0.06%0.00%
万家中证500指数增强发起式C331.77新进0.85%0.00%
华夏中证AH经济蓝筹股票指数C150.82新进0.07%0.00%
招商量化精选股票C231.21新进0.31%0.00%
中金MSCI价值指数A20.11新进0.13%0.00%
博道中证500增强A96351.39新进0.66%0.04%
华夏中证500指数增强C2,484132.62新进1.29%0.09%
浙商智能行业优选混合C482.56新进0.04%0.00%
汇安宜创量化精选混合A945.00新进0.36%0.00%
南方养老2035混合(FOF)A894.76新进0.07%0.00%
长城量化小盘股票382.05新进0.20%0.00%
华夏网购精选混合C542.86新进0.07%0.00%
中金MSCI价值指数C20.11新进0.13%0.00%
浙商中证500指数增强C57030.45新进1.04%0.02%
中信建投中证500指数增强A1075.71新进0.57%0.00%
南方宝元债券C3,746200.00新进0.19%0.14%
人保中证500指数140.73新进0.34%0.00%
汇安宜创量化精选混合C945.00新进0.36%0.00%
广发可转债债券A28115.00新进0.64%0.01%
博道中证500增强C96351.39新进0.66%0.04%
浦银安盛先进制造混合A1,79395.73新进3.20%0.07%
湘财长源股票A29315.66新进2.00%0.01%
南方养老2035混合(FOF)C894.76新进0.07%0.00%
广发可转债债券C28115.00新进0.64%0.01%
湘财长源股票C29315.66新进2.00%0.01%
华夏新机遇混合C251.31新进0.04%0.00%
前海开源MSCI中国A股指数C10.05新进0.06%0.00%
建信中小盘先锋股票1,49496.21增仓9.656.04%0.07%
华富价值增长混合1,07068.88增仓50.004.67%0.05%
海富通收益增长混合4,518290.89增仓36.122.34%0.20%
海富通改革驱动混合19,6131,262.88增仓142.572.81%0.86%
圆信永丰致优混合A85455.00增仓15.001.86%0.04%
圆信永丰致优混合C85455.00增仓15.001.86%0.04%
圆信永丰优享生活混合3,883250.00增仓40.001.79%0.17%
建信健康民生混合47030.27不变2.96%0.02%
建信优势动力混合(LOF)1,18876.52不变2.41%0.05%
华富成长趋势混合5,938382.36不变5.64%0.26%
华富科技动能混合46630.00不变4.96%0.02%
中邮价值优选一年定期开放混合473.00不变3.29%0.00%
大成国企改革灵活配置混合26917.32减仓3.994.01%0.01%
建信潜力新蓝筹股票43528.04减仓4.376.83%0.02%
中银证券健康产业混合38524.79减仓9.556.96%0.02%
银华巨潮小盘价值ETF1127.23减仓2.451.25%0.00%
招商中证大宗商品股票指数(LOF)27817.93减仓5.281.37%0.01%
泰信基本面400指数(LOF)352.28减仓1.770.80%0.00%
华富天鑫灵活配置混合A83753.87减仓2.076.42%0.04%
华富天鑫灵活配置混合C83753.87减仓2.076.42%0.04%
汇丰晋信智造先锋股票A22,1141,423.98减仓240.718.31%0.97%
汇丰晋信智造先锋股票C22,1141,423.98减仓240.718.31%0.97%
汇丰晋信动态策略混合A13,681880.96减仓330.915.19%0.60%
汇丰晋信低碳先锋股票A39,8352,565.02减仓617.346.13%1.75%
华富竞争力优选混合3,106200.00减仓16.009.76%0.14%
汇丰晋信动态策略混合H13,681880.96减仓330.915.19%0.60%
海富通均衡甄选混合A10,508676.62减仓246.032.79%0.46%
海富通均衡甄选混合C10,508676.62减仓246.032.79%0.46%
浦银安盛基本面400指数211.32减仓0.680.80%0.00%
南方高端装备混合A6,741434.06减仓61.979.17%0.30%
南方高端装备混合C6,741434.06减仓61.979.17%0.30%
华富成长企业精选股票4,485288.80减仓130.009.45%0.20%
海富通研究精选混合C513.27减仓0.442.35%0.00%
海富通研究精选混合A513.27减仓0.442.35%0.00%
中银证券价值精选灵活配置混合00退出00
财通多策略精选混合(LOF)00退出00
国寿安保稳惠混合00退出00
中邮核心科技创新灵活配置混合00退出00
中邮核心优势混合00退出00
华宸未来价值先锋混合00退出00
华富可转债债券00退出00
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