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顺鑫农业 (000860)


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流通市值: 市盈率: 52周最高:63.48 52周最低:29.5

顺鑫农业(000860) 基金持股

截止 2019-06-30 ,共 429 家基金持股,持仓量总计16,692.59万股,占流通A股 22.50 %。

与2019-03-31 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
南方品质优选灵活配置混合1954.19新进0.05%0.01%
天治研究驱动混合C110.23新进0.18%0.00%
金鹰元和灵活配置混合A52511.26新进1.97%0.02%
金鹰元和灵活配置混合C52511.26新进1.97%0.02%
平安MSCI中国A股低波动ETF150.32新进0.07%0.00%
南方量化成长股票511.10新进0.11%0.00%
益民创新优势混合00.01新进0.00%0.00%
平安智能生活混合A290.61新进1.26%0.00%
平安智能生活混合C290.61新进1.26%0.00%
农银主题轮动混合691.47新进0.11%0.00%
南方优享分红灵活配置混合A1302.78新进0.04%0.00%
信达澳银产业升级混合4569.77新进4.34%0.01%
南方深证成份ETF联接C40.08新进0.01%0.00%
招商丰韵混合A1,42130.47新进3.52%0.04%
南方兴盛先锋灵活配置混合110.23新进0.04%0.00%
招商丰韵混合C1,42130.47新进3.52%0.04%
信诚中证500指数1022.20新进0.62%0.00%
信诚中证500指数A1022.20新进0.62%0.00%
信诚中证500指数B1022.20新进0.62%0.00%
浦银安盛基本面400指数120.26新进0.29%0.00%
大摩深证300指数增强150.32新进0.32%0.00%
诺安价值增长混合2,50953.78新进1.68%0.07%
平安MSCI中国A股国际ETF310.66新进0.13%0.00%
天治研究驱动混合A110.23新进0.18%0.00%
诺安先锋混合00.01新进0.00%0.00%
诺德深证300指数分级10.01新进0.12%0.00%
诺德深证300指数分级B10.01新进0.12%0.00%
南方稳健成长混合60.12新进0.00%0.00%
南方新兴消费收益2335.00新进0.33%0.01%
南方新兴消费进取2335.00新进0.33%0.01%
南方新兴消费增长分级股票2335.00新进0.33%0.01%
南方稳健成长贰号混合541.16新进0.04%0.00%
深成ETF1433.07新进0.35%0.00%
南方深证成份ETF联接A40.08新进0.01%0.00%
农银睿选混合140.31新进0.12%0.00%
诺德深证300指数分级A10.01新进0.12%0.00%
南方优享分红灵活配置混合C1302.78新进0.04%0.00%
招商移动互联网产业股票1,92341.22新进1.58%0.06%
信达澳银新能源产业股票150.32新进0.01%0.00%
浙商大数据智选消费混合2254.82新进1.27%0.01%
招商丰凯混合A1182.52新进0.98%0.00%
招商丰凯混合C1182.52新进0.98%0.00%
中融新机遇混合932.00新进0.97%0.00%
英大灵活配置混合发起式A4609.87新进2.80%0.01%
英大灵活配置混合发起式B4609.87新进2.80%0.01%
中欧量化驱动混合60.13新进0.28%0.00%
银华多元视野灵活配置混合340.72新进0.55%0.00%
招商睿逸混合410.89新进0.42%0.00%
浙商中证500指数增强A00.00新进0.00%0.00%
银华体育文化灵活配置混合410.88新进2.50%0.00%
招商盛达混合A801.72新进2.70%0.00%
招商盛达混合C801.72新进2.70%0.00%
信达澳银健康中国混合2816.02新进1.71%0.01%
招商财经大数据股票A50.11新进0.27%0.00%
中金消费升级股票771.65新进0.46%0.00%
招商量化精选股票A380.81新进0.87%0.00%
招商丰利灵活配置混合C1062.27新进1.85%0.00%
招商丰益混合A1112.39新进0.94%0.00%
招商丰益混合C1112.39新进0.94%0.00%
申万菱信深证成指分级收益87618.78新进0.33%0.03%
银华深证100指数分级3,85882.69新进0.60%0.11%
银华行业轮动混合551.17新进1.00%0.00%
中欧远见两年定期开放混合C2,98864.05新进0.91%0.09%
前海开源MSCI中国A股消费指数A210.45新进0.78%0.00%
前海开源MSCI中国A股消费指数C210.45新进0.78%0.00%
中金MSCI低波动指数A10.02新进0.06%0.00%
浙商中证500指数增强C00.00新进0.00%0.00%
银河和美生活混合150.33新进1.34%0.00%
前海开源沪港深非周期股票A70015.00新进1.92%0.02%
申万菱信深证成指分级87618.78新进0.33%0.03%
中金MSCI低波动指数C10.02新进0.06%0.00%
前海开源沪港深非周期股票C70015.00新进1.92%0.02%
银华稳进3,85882.69新进0.60%0.11%
申万菱信深证成指分级进取87618.78新进0.33%0.03%
银华锐进3,85882.69新进0.60%0.11%
招商沪深300指数A761.63新进0.34%0.00%
中欧时代智慧混合A2,54654.57新进2.28%0.07%
中欧时代智慧混合C2,54654.57新进2.28%0.07%
招商沪深300指数C761.63新进0.34%0.00%
银华多元动力灵活配置混合681.45新进0.56%0.00%
银华瑞泰灵活配置混合2,82260.48新进1.88%0.08%
银华瑞和灵活配置混合2044.37新进1.55%0.01%
中金衡优混合A10.02新进0.02%0.00%
招商沪港深科技创新混合310.67新进1.77%0.00%
银河智慧主题混合3647.80新进1.55%0.01%
中金衡优混合C10.02新进0.02%0.00%
银华食品饮料量化股票发起式A751.61新进1.73%0.00%
银华食品饮料量化股票发起式C751.61新进1.73%0.00%
中欧创新成长灵活配置混合A2,56454.97新进1.65%0.07%
招商深证100指数C571.22新进0.61%0.00%
中欧创新成长灵活配置混合C2,56454.97新进1.65%0.07%
博时国企改革股票1713.66新进0.16%0.00%
银华和谐主题混合61513.17新进2.03%0.02%
长盛养老健康混合791.69新进1.64%0.00%
银华永祥灵活配置混合380.82新进0.56%0.00%
中欧恒利三年定期开放混合1,29427.73新进0.18%0.04%
东海美丽中国灵活配置混合651.40新进4.98%0.00%
信达澳银红利回报混合1022.19新进2.12%0.00%
前海开源沪港深农业混合(LOF)781.67新进2.19%0.00%
中欧远见两年定期开放混合A2,98864.05新进0.91%0.09%
中邮核心成长混合60613.00新进0.12%0.02%
银华MSCI中国A股ETF2575.51新进0.14%0.01%
银河君耀混合A70.14新进0.03%0.00%
招商深证100指数A571.22新进0.61%0.00%
银河蓝筹精选混合4208.99新进1.86%0.01%
银河君耀混合C70.14新进0.03%0.00%
浙商鼎盈事件驱动混合(LOF)891.90新进3.29%0.00%
华安双核驱动混合921.98新进0.52%0.00%
海富通量化前锋股票A90.20新进0.16%0.00%
广发龙头优选混合3738.00新进3.21%0.01%
国投瑞银中证500指数量化增强A140.31新进0.11%0.00%
国寿安保核心产业灵活配置混合1543.30新进2.97%0.00%
国泰民丰回报定期开放灵活配置混合4579.79新进1.44%0.01%
国寿安保消费新蓝海混合61613.20新进3.01%0.02%
海富通量化前锋股票C90.20新进0.16%0.00%
国泰量化成长优选混合A140.30新进0.58%0.00%
工银新生代消费混合3016.45新进0.54%0.01%
国泰景气行业灵活配置混合1,05922.70新进1.08%0.03%
国泰量化成长优选混合C140.30新进0.58%0.00%
广发中小盘精选混合3277.02新进0.67%0.01%
国投瑞银中证500指数量化增强C140.31新进0.11%0.00%
广发深证100指数分级A190.41新进0.61%0.00%
广发深证100指数分级B190.41新进0.61%0.00%
国泰金马稳健混合1,50732.31新进1.16%0.04%
国投瑞银成长优选混合4158.89新进1.08%0.01%
广发百发大数据价值混合E180.39新进0.32%0.00%
工银信息产业混合56712.16新进1.07%0.02%
国投瑞银美丽中国混合3196.83新进1.09%0.01%
工银国企改革股票1,55833.40新进1.02%0.05%
工银生态环境股票86618.56新进0.96%0.03%
工银新趋势灵活配置混合C1242.65新进1.04%0.00%
广发沪港深新起点股票80217.19新进0.30%0.02%
国投瑞银进宝混合1122.40新进0.53%0.00%
广发新兴成长混合49010.51新进2.11%0.01%
国投瑞银锐意改革混合85918.40新进1.09%0.02%
工银新趋势灵活配置混合A1242.65新进1.04%0.00%
国投瑞银研究精选股票631.35新进1.17%0.00%
广发轮动配置混合2685.75新进0.30%0.01%
光大保德信国企改革股票2,33750.09新进2.37%0.07%
广发百发大数据价值混合A180.39新进0.32%0.00%
国泰大农业股票3156.76新进2.78%0.01%
广发成长优选混合70.16新进0.11%0.00%
工银灵活配置混合B1372.94新进1.07%0.00%
华安新丝路主题股票54411.66新进0.41%0.02%
工银灵活配置混合A1372.94新进1.07%0.00%
华安MSCI中国A股国际ETF60.12新进0.14%0.00%
国投瑞银深证100指数(LOF)2104.51新进0.57%0.01%
广发深证100指数分级190.41新进0.61%0.00%
工银中小盘混合3527.54新进1.07%0.01%
工银主题策略混合1,14624.56新进1.11%0.03%
国投瑞银中证消费服务指数(LOF)170.36新进0.44%0.00%
工银核心价值混合A4,33492.91新进1.01%0.13%
汇丰晋信龙腾混合3,48074.61新进1.67%0.10%
汇添富社会责任混合3,73280.01新进1.30%0.11%
汇添富深证300ETF联接00.01新进0.01%0.00%
嘉实中证主要消费ETF220.47新进1.56%0.00%
金元顺安灵活配置混合C60012.87新进4.10%0.02%
前海开源中国稀缺资产混合A5,850125.40新进7.05%0.17%
上投摩根健康品质生活混合3307.07新进3.17%0.01%
景顺长城中证500ETF联接50.12新进0.02%0.00%
前海开源中国稀缺资产混合C5,850125.40新进7.05%0.17%
鹏华中证酒ETF89819.24新进6.63%0.03%
华泰柏瑞积极优选股票84218.05新进2.96%0.02%
融通互联网传媒灵活配置混合4,45895.56新进3.05%0.13%
华泰柏瑞中证500ETF联接A110.24新进0.03%0.00%
融通红利机会主题精选灵活配置混合A2635.64新进3.98%0.01%
前海开源沪港深景气行业精选混合1132.42新进2.36%0.00%
融通红利机会主题精选灵活配置混合C2635.64新进3.98%0.01%
长安鑫利优选混合C1443.08新进2.40%0.00%
国投瑞银瑞源灵活配置混合2625.61新进2.21%0.01%
长安鑫富领先混合671.43新进3.08%0.00%
国泰中证500指数增强A50.10新进1.33%0.00%
红塔红土长益债券A150.33新进0.10%0.00%
红塔红土长益债券C150.33新进0.10%0.00%
国泰中证500指数增强C50.10新进1.33%0.00%
长安鑫利优选混合A1443.08新进2.40%0.00%
长安鑫兴混合A3768.06新进2.74%0.01%
长安鑫兴混合C3768.06新进2.74%0.01%
华宝大盘精选混合4369.34新进4.68%0.01%
长城久祥混合3176.80新进3.50%0.01%
汇安核心成长混合A62013.29新进4.18%0.02%
华泰柏瑞积极成长混合A2,55254.70新进3.10%0.07%
汇安资产轮动混合3677.87新进4.37%0.01%
汇安核心成长混合C62013.29新进4.18%0.02%
信达澳银消费优选混合1092.34新进3.18%0.00%
嘉实消费精选股票A7,272155.89新进5.34%0.21%
嘉实消费精选股票C7,272155.89新进5.34%0.21%
华泰柏瑞核心优势混合1222.62新进4.36%0.00%
汇安裕阳定开混合90719.44新进4.18%0.03%
中欧数据挖掘混合A851.82新进0.76%0.00%
红土创新中证500增强A80.17新进0.66%0.00%
红土创新中证500增强C80.17新进0.66%0.00%
招商睿祥定开混合1433.06新进0.66%0.00%
交银双利债券A/B2345.02新进1.48%0.01%
交银双利债券C2345.02新进1.48%0.01%
金元顺安灵活配置混合A60012.87新进4.10%0.02%
平安安盈灵活配置混合56812.17新进3.08%0.02%
银华裕利混合发起式851.83新进3.79%0.00%
中融竞争优势股票3116.67新进3.48%0.01%
中欧数据挖掘混合C851.82新进0.76%0.00%
华泰柏瑞中证500ETF联接C110.24新进0.03%0.00%
交银安心收益债券771.64新进1.48%0.00%
前海开源沪港深优势精选混合2,33650.09新进4.21%0.07%
易方达瑞和混合1,07723.09新进5.06%0.03%
前海开源中国成长混合691.48新进1.04%0.00%
融通新消费灵活配置混合3216.88新进4.05%0.01%
前海开源国家比较优势混合4,04986.80新进8.62%0.12%
宝盈增强收益债券A/B2024.32新进4.61%0.01%
宝盈增强收益债券C2024.32新进4.61%0.01%
西部利得中证500等权重指数分级481.04新进0.21%0.00%
民生加银精选混合3487.46新进3.14%0.01%
招商丰利灵活配置混合A1062.27新进1.85%0.00%
西部利得中证500等权重指数分级B481.04新进0.21%0.00%
平安行业先锋混合3958.47新进1.75%0.01%
上投摩根中小盘混合2645.67新进0.56%0.01%
新华灵活主题混合80.17新进0.34%0.00%
西部利得中证500等权重指数分级A481.04新进0.21%0.00%
新华MSCI中国A股国际ETF20.04新进0.12%0.00%
平安策略先锋混合1994.28新进2.65%0.01%
中海积极收益混合2104.50新进0.87%0.01%
上投摩根核心优选混合2,29249.13新进1.80%0.07%
平安灵活配置混合450.96新进1.38%0.00%
万家量化同顺多策略混合A10.03新进0.02%0.00%
人保转型混合A300.65新进0.30%0.00%
人保转型混合C300.65新进0.30%0.00%
万家量化睿选混合80.18新进0.10%0.00%
万家量化同顺多策略混合C10.03新进0.02%0.00%
融通深证成份指数C420.90新进0.31%0.00%
易方达深证100ETF联接C390.83新进0.02%0.00%
上投摩根创新商业模式混合2495.34新进0.26%0.01%
融通深证100指数C3,27670.22新进0.64%0.09%
融通深证成份指数A420.90新进0.31%0.00%
易方达中证500ETF联接发起式A180.39新进0.02%0.00%
泰信基本面400指数分级100.22新进0.23%0.00%
泰信基本面400B100.22新进0.23%0.00%
融通深证100指数A3,27670.22新进0.64%0.09%
兴全趋势投资混合(LOF)1272.73新进0.01%0.00%
人保量化混合A20.03新进0.03%0.00%
泰达宏利市值优选混合53311.42新进0.52%0.02%
泰信基本面400A100.22新进0.23%0.00%
易方达中证500ETF联接发起式C180.39新进0.02%0.00%
融通领先成长混合(LOF)4,28691.88新进1.32%0.12%
易方达深证100ETF联接A390.83新进0.02%0.00%
易方达深证100ETF4,30492.25新进0.64%0.12%
人保量化混合C20.03新进0.03%0.00%
易方达量化策略精选混合A40.09新进0.03%0.00%
上投摩根民生需求股票3828.19新进1.97%0.01%
上投摩根文体休闲混合1733.70新进3.06%0.00%
西部利得量化成长混合300.64新进0.22%0.00%
易方达量化策略精选混合C40.09新进0.03%0.00%
融通通鑫灵活配置混合2385.10新进0.20%0.01%
天弘中证800指数A100.22新进0.14%0.00%
融通增强收益债券C691.47新进0.07%0.00%
天弘中证800指数C100.22新进0.14%0.00%
上投摩根新兴服务股票1613.44新进2.54%0.00%
融通中国风1号灵活配置混合1,40430.09新进2.08%0.04%
融通增强收益债券A691.47新进0.07%0.00%
上投摩根策略精选混合360.78新进0.63%0.00%
上投摩根智慧互联股票49910.69新进0.35%0.01%
融通新机遇灵活配置混合2385.10新进0.21%0.01%
长城中国智造混合240.51新进0.60%0.00%
长盛盛杰一年期定开混合120.25新进0.22%0.00%
博道卓远混合A1964.21新进0.62%0.01%
博道卓远混合C1964.21新进0.62%0.01%
方正富邦深证100ETF911.95新进0.63%0.00%
东海核心价值混合80.18新进2.59%0.00%
长城中证500指数增强C00.01新进0.00%0.00%
大成深证成份ETF841.81新进0.35%0.00%
长城中证500指数增强A00.01新进0.00%0.00%
安信中证500指数增强C110.23新进0.58%0.00%
创金合信国证A股指数A30.06新进0.22%0.00%
创金合信国证1000指数A20.05新进0.23%0.00%
博时量化多策略股票C10.02新进0.01%0.00%
创金合信MSCI中国A股国际指数A90.20新进0.13%0.00%
博时中证500指数增强C350.75新进0.17%0.00%
渤海汇金量化汇盈混合30.06新进0.17%0.00%
富国宝利增强债券00.01新进0.01%0.00%
富国丰利增强债券40.08新进0.01%0.00%
安信中证500指数增强A110.23新进0.58%0.00%
创金合信国证1000指数C20.05新进0.23%0.00%
富荣中证500指数增强A100.21新进0.72%0.00%
创金合信国证A股指数C30.06新进0.22%0.00%
博时量化多策略股票A10.02新进0.01%0.00%
博时中证500指数增强A350.75新进0.17%0.00%
富国兴利增强债券50.10新进0.11%0.00%
创金合信MSCI中国A股国际指数C90.20新进0.13%0.00%
富荣中证500指数增强C100.21新进0.72%0.00%
德邦量化新锐股票(LOF)C601.29新进0.53%0.00%
长城久富混合(LOF)300.65新进0.05%0.00%
富国中证500指数增强(LOF)98521.12新进0.23%0.03%
长城优化升级混合651.40新进0.83%0.00%
长城稳健成长混合1312.80新进0.85%0.00%
东吴双动力混合3126.68新进1.13%0.01%
长盛同庆(LOF)541.16新进0.18%0.00%
德邦量化新锐股票(LOF)A601.29新进0.53%0.00%
汇添富中证主要消费ETF4,995107.07新进1.55%0.14%
华泰柏瑞行业领先混合2334.99新进1.09%0.01%
汇添富盈鑫混合4639.93新进1.22%0.01%
华富华鑫灵活配置混合C450.97新进0.42%0.00%
海富通欣荣混合C511.09新进0.37%0.00%
华夏睿磐泰茂混合C10.01新进0.00%0.00%
工银核心价值混合H4,33492.91新进1.01%0.13%
华富华鑫灵活配置混合A450.97新进0.42%0.00%
海富通欣荣混合A511.09新进0.37%0.00%
华夏睿磐泰茂混合A10.01新进0.00%0.00%
建信中证500指数增强C75916.28新进0.13%0.02%
华夏新兴消费混合A501.08新进0.49%0.00%
华夏新兴消费混合C501.08新进0.49%0.00%
汇安多因子混合A1,17125.10新进2.24%0.03%
嘉实策略混合6,973149.48新进2.14%0.20%
汇安多因子混合C1,17125.10新进2.24%0.03%
汇安多策略混合A51110.95新进1.78%0.01%
汇安成长优选混合A440.95新进1.32%0.00%
嘉实量化阿尔法混合511.09新进0.24%0.00%
汇安多策略混合C51110.95新进1.78%0.01%
汇安成长优选混合C440.95新进1.32%0.00%
嘉实互通精选股票2435.20新进2.38%0.01%
嘉实企业变革股票2,77159.40新进2.35%0.08%
华富永鑫灵活配置混合A10.03新进0.25%0.00%
汇添富安鑫智选混合A47310.14新进1.02%0.01%
华富永鑫灵活配置混合C10.03新进0.25%0.00%
嘉实事件驱动股票73715.81新进0.16%0.02%
汇添富安鑫智选混合C47310.14新进1.02%0.01%
汇添富中证主要消费ETF联接651.40新进0.02%0.00%
建信中证500指数增强A75916.28新进0.13%0.02%
招商制造业混合C3,87263.86增仓19.164.68%0.09%
广发聚丰混合27,812458.72增仓160.035.11%0.62%
广发策略优选混合12,008198.06增仓94.773.80%0.27%
泰达宏利行业混合1,83130.20增仓9.064.16%0.04%
泰达宏利首选企业股票1,30021.44增仓10.603.33%0.03%
广发新经济混合2,95048.66增仓8.036.86%0.07%
招商中国机遇股票4,78478.90增仓23.675.75%0.11%
广发中证500ETF2,57842.52增仓15.930.61%0.06%
国寿安保中证500ETF1252.06增仓6.810.60%0.00%
招商制造业混合A3,87263.86增仓19.164.68%0.09%
南方中证500ETF24,971411.85增仓213.520.58%0.56%
诺安中证500ETF50.09增仓0.000.55%0.00%
农银汇理中证500指数651.07增仓0.270.57%0.00%
华泰柏瑞中证500ETF2594.28增仓4.350.59%0.01%
大成中证500深市ETF340.57增仓0.211.10%0.00%
银华估值优势混合9,390154.88增仓4.984.86%0.21%
银华中小盘混合10,013165.15增仓205.723.32%0.22%
南方中证500ETF联接(LOF)A881.46增仓0.310.01%0.00%
银华盛世精选灵活配置混合发起式11,679192.62增仓316.813.05%0.26%
招商中证白酒指数分级A39,508651.63增仓249.506.66%0.88%
招商先锋混合9,150150.92增仓45.285.32%0.20%
招商核心价值混合4,73178.03增仓0.504.63%0.11%
鹏华中证500指数(LOF)A1993.29增仓0.750.57%0.00%
招商中证白酒指数分级B39,508651.63增仓249.506.66%0.88%
中信建投北京50ETF1592.63增仓0.733.47%0.00%
富国消费主题混合2,71944.84增仓13.453.91%0.06%
银华心诚灵活配置混合9,686159.75增仓23.704.73%0.22%
鹏华酒分级3,51457.96增仓29.537.06%0.08%
银华明择多策略定期开放混合3,37755.70增仓69.294.17%0.08%
招商中证白酒指数分级39,508651.63增仓249.506.66%0.88%
易方达科顺定开混合(LOF)2,61843.19增仓12.968.17%0.06%
易方达裕丰回报债券4,73678.11增仓23.431.08%0.11%
易方达丰华债券A2153.54增仓1.060.98%0.00%
泰达宏利蓝筹混合5148.47增仓2.544.15%0.01%
天弘中证食品饮料指数A1,22720.24增仓5.582.50%0.03%
易方达丰华债券C2153.54增仓1.060.98%0.00%
天弘中证食品饮料指数C1,22720.24增仓5.582.50%0.03%
易方达消费行业股票154,3442,545.67增仓763.708.81%3.43%
人保中证500指数430.71增仓0.290.56%0.00%
鹏华酒分级A3,51457.96增仓29.537.06%0.08%
招商稳健优选股票4036.64增仓1.995.66%0.01%
天弘中证500指数A99416.39增仓9.300.57%0.02%
南方中证500ETF联接(LOF)C881.46增仓0.310.01%0.00%
鹏华酒分级B3,51457.96增仓29.537.06%0.08%
鹏华中证500指数(LOF)C1993.29增仓0.750.57%0.00%
易方达瑞信混合I1,10518.23增仓0.884.54%0.02%
招商大盘蓝筹混合1,96632.42增仓0.084.60%0.04%
信达澳银中小盘混合3035.00增仓2.803.48%0.01%
前海开源中证大农业指数增强3605.94增仓4.233.93%0.01%
易方达瑞信混合E1,10518.23增仓0.884.54%0.02%
天弘中证500指数C99416.39增仓9.300.57%0.02%
汇添富消费行业混合25,465420.01增仓220.005.12%0.57%
汇安沪深300指数增强A90.15增仓0.850.64%0.00%
汇安沪深300指数增强C90.15增仓0.850.64%0.00%
汇安丰泽混合A60610.00增仓3.003.76%0.01%
汇安丰泽混合C60610.00增仓3.003.76%0.01%
嘉实中证500ETF联接C280.47增仓0.080.02%0.00%
嘉实优质企业混合7,148117.90增仓35.373.72%0.16%
汇添富中证500指数(LOF)A1792.96增仓1.530.54%0.00%
汇添富中证500指数(LOF)C1792.96增仓1.530.54%0.00%
添富价值创造定开混合10,308170.01增仓64.004.57%0.23%
易方达中证500ETF570.93增仓8.150.53%0.00%
平安中证500ETF1,30721.55增仓8.660.60%0.03%
汇添富深证300ETF450.75增仓0.270.39%0.00%
嘉实中证500ETF1,25420.67增仓11.820.59%0.03%
华宝行业精选混合5,90597.40增仓130.513.21%0.13%
景顺长城中证500ETF1863.07增仓0.780.60%0.00%
华宝稳健回报混合1,05517.40增仓23.173.22%0.02%
华夏中证500ETF1,92931.82增仓42.440.57%0.04%
工银中证500指数1091.80增仓0.470.57%0.00%
国泰国证食品饮料行业指数分级A3,01149.66增仓25.501.75%0.07%
国泰国证食品饮料行业指数分级B3,01149.66增仓25.501.75%0.07%
国泰国证食品饮料行业指数分级3,01149.66增仓25.501.75%0.07%
工银瑞信睿智A1091.80增仓0.470.57%0.00%
工银瑞信睿智B1091.80增仓0.470.57%0.00%
方正富邦中证500ETF190.31增仓2.050.57%0.00%
广发估值优势混合3896.41增仓1.927.19%0.01%
广发利鑫灵活配置混合76312.58增仓3.773.19%0.02%
广发聚优灵活配置混合A2,00733.10增仓6.836.94%0.04%
广发创新驱动混合1,69227.91增仓8.376.86%0.04%
广发新兴产业精选混合66310.94增仓4.764.29%0.01%
嘉实中证500ETF联接A280.47增仓0.080.02%0.00%
易方达现代服务业混合15,592257.17增仓2.669.86%0.35%
易方达鑫转添利混合A5418.92增仓2.681.00%0.01%
易方达鑫转添利混合C5418.92增仓2.681.00%0.01%
易方达新收益混合A5058.33增仓15.364.99%0.01%
易方达新收益混合C5058.33增仓15.364.99%0.01%
易方达安盈回报混合2964.88增仓4.493.06%0.01%
招商安博混合A1562.57减仓0.294.20%0.00%
招商安博混合C1562.57减仓0.294.20%0.00%
易方达鑫转招利混合A1,00316.55减仓0.481.76%0.02%
易方达鑫转招利混合C1,00316.55减仓0.481.76%0.02%
招商境远混合1,29321.32减仓2.455.66%0.03%
华宝中证500增强A330.54减仓0.180.81%0.00%
华宝中证500增强C330.54减仓0.180.81%0.00%
大成国企改革灵活配置混合71111.72减仓2.813.81%0.02%
鹏华睿投混合821.36减仓0.240.48%0.00%
华宝新兴产业混合1,13518.72减仓13.482.74%0.03%
大摩睿成中小盘弹性股票1011.66减仓1.181.42%0.00%
广发百发100指数A83713.81减仓0.331.26%0.02%
广发百发100指数E83713.81减仓0.331.26%0.02%
易方达鑫转增利混合C2423.99减仓1.361.64%0.01%
易方达鑫转增利混合A2423.99减仓1.361.64%0.01%
易方达瑞恒混合4,43873.19减仓25.9610.17%0.10%
招商安泰偏股混合00退出00
浦银安盛精致生活混合00退出00
上投摩根内需动力混合00退出00
浦银安盛新兴产业混合00退出00
平安优势产业混合A00退出00
平安优势产业混合C00退出00
鹏华弘和混合A00退出00
鹏华弘和混合C00退出00
南方大数据100指数C00退出00
平安睿享文娱混合A00退出00
平安睿享文娱混合C00退出00
易方达瑞景混合00退出00
鹏华沪深300指数00退出00
南方大数据100指数A00退出00
民生加银转债优选A00退出00
民生加银转债优选C00退出00
嘉实对冲套利定期混合00退出00
民生加银鹏程混合A00退出00
光大保德信事件驱动混合00退出00
国泰民益灵活配置混合(LOF)A00退出00
国泰民益灵活配置混合(LOF)C00退出00
国泰融安多策略灵活配置混合00退出00
国泰事件驱动混合00退出00
广发安享混合A00退出00
广发安享混合C00退出00
国都智能制造混合00退出00
广发安悦回报混合00退出00
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