网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

双汇发展 (000895)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.50
换手:
加入自选股
流通市值: 市盈率: 52周最高:28.05 52周最低:21.15

双汇发展(000895) 基金持股

截止 2019-06-30 ,共 691 家基金持股,持仓量总计21,461.32万股,占流通A股 6.50 %。

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
南方大数据300指数C1937.76新进0.37%0.00%
南方转型驱动灵活配置混合00.00新进0.00%0.00%
景顺长城沪深300指数增强9,995401.57新进1.11%0.12%
景顺长城研究精选股票1255.01新进1.75%0.00%
鹏华金鼎混合A933.75新进0.19%0.00%
南方大数据300指数A1937.76新进0.37%0.00%
南方利鑫混合C1114.45新进0.18%0.00%
南方利淘混合C963.85新进0.19%0.00%
南方利众混合C662.65新进0.20%0.00%
新沃通盈灵活配置混合60.24新进0.63%0.00%
平安量化先锋混合A190.76新进1.10%0.00%
南方绝对收益混合2188.74新进0.80%0.00%
南方改革机遇混合66726.79新进0.65%0.01%
南方利鑫混合A1114.45新进0.18%0.00%
南方利众混合A662.65新进0.20%0.00%
南方瑞利混合1726.91新进1.50%0.00%
平安MSCI中国A股低波动ETF1847.39新进0.87%0.00%
景顺长城优质成长股票1104.41新进1.26%0.00%
南方利淘混合A963.85新进0.19%0.00%
鹏华金鼎混合C933.75新进0.19%0.00%
平安量化先锋混合C190.76新进1.10%0.00%
平安沪深300指数量化增强A170.67新进0.30%0.00%
景顺长城领先回报混合A592.37新进0.22%0.00%
平安沪深300指数量化增强C170.67新进0.30%0.00%
南方国策动力股票00.01新进0.00%0.00%
南方智造未来股票1998.00新进1.98%0.00%
南方大数据100指数A2,677107.56新进0.90%0.03%
景顺长城领先回报混合C592.37新进0.22%0.00%
南方睿见定期开放混合发起481.94新进0.46%0.00%
景顺长城量化平衡混合77030.92新进0.99%0.01%
南方深证成份ETF联接C40.15新进0.01%0.00%
农银汇理沪深300指数C1646.60新进0.19%0.00%
南方安裕混合A1998.00新进0.55%0.00%
南方沪深300ETF联接C100.42新进0.01%0.00%
景顺长城睿成混合A120.47新进0.19%0.00%
平安股息精选沪港深股票A100.42新进0.92%0.00%
平安股息精选沪港深股票C100.42新进0.92%0.00%
中加转型动力混合A481.94新进3.38%0.00%
中加转型动力混合C481.94新进3.38%0.00%
景顺长城泰恒回报混合A1747.00新进1.09%0.00%
景顺长城睿成混合C120.47新进0.19%0.00%
南方大数据100指数C2,677107.56新进0.90%0.03%
景顺长城泰恒回报混合C1747.00新进1.09%0.00%
诺德量化蓝筹混合A10.03新进0.78%0.00%
银华食品饮料量化股票发起式A1917.68新进4.42%0.00%
银华信用双利债券A853.43新进0.48%0.00%
银华信用双利债券C853.43新进0.48%0.00%
鹏华安益增强混合00.01新进0.00%0.00%
诺德量化蓝筹混合C10.03新进0.78%0.00%
银华食品饮料量化股票发起式C1917.68新进4.42%0.00%
南方安泰混合26110.49新进0.59%0.00%
诺安沪深300指数增强160.64新进0.31%0.00%
农银汇理沪深300指数A1646.60新进0.19%0.00%
MSCI中国A股国际通ETF25610.27新进0.33%0.00%
景顺长城公司治理混合1094.36新进1.20%0.00%
诺安策略精选股票1546.19新进1.10%0.00%
南方中证100指数A491.95新进0.26%0.00%
大摩深证300指数增强230.91新进0.48%0.00%
景顺长城支柱产业混合1054.21新进1.06%0.00%
农银汇理大盘蓝筹混合240.98新进0.11%0.00%
鹏华信用增利A20.09新进0.00%0.00%
诺安平衡混合2,507100.74新进1.68%0.03%
平安MSCI中国A股国际ETF602.43新进0.26%0.00%
鹏华信用增利B20.09新进0.00%0.00%
大摩多因子策略混合57323.03新进0.37%0.01%
诺安中证100指数461.87新进0.27%0.00%
景顺长城MSCI中国A股国际通ETF1787.15新进0.32%0.00%
浦银安盛沪深300指数增强973.91新进0.50%0.00%
鹏华宏观混合30.11新进0.05%0.00%
平安沪深300ETF1,07443.13新进0.20%0.01%
鹏华沪深300指数(LOF)A763.05新进0.19%0.00%
诺德深证300指数分级20.08新进0.44%0.00%
MSCI中国A股国际通ETF联接A10.04新进0.00%0.00%
南方沪深300ETF联接A100.42新进0.01%0.00%
诺德深证300指数分级B20.08新进0.44%0.00%
南方沪深300ETF31212.54新进0.20%0.00%
南方稳健成长混合2,937118.00新进1.74%0.04%
农银汇理稳进多因子股票722.91新进0.67%0.00%
MSCI中国A股国际通ETF联接C10.04新进0.00%0.00%
景顺MSCI中国A股国际通指数增强63025.31新进2.42%0.01%
南方稳健成长贰号混合2,663107.00新进1.73%0.03%
深成ETF1485.93新进0.36%0.00%
南方积极配置混合(LOF)00.00新进0.00%0.00%
南方深证成份ETF联接A40.15新进0.01%0.00%
南方中证100指数C491.95新进0.26%0.00%
凯石湛混合A62225.00新进2.37%0.01%
凯石湛混合C62225.00新进2.37%0.01%
景顺长城量化先锋混合833.35新进1.35%0.00%
诺德深证300指数分级A20.08新进0.44%0.00%
南方成份精选混合C10,454420.01新进2.82%0.13%
南方成份精选混合A10,454420.01新进2.82%0.13%
南方固胜定期开放混合682.73新进0.23%0.00%
鹏华沪深300指数(LOF)C763.05新进0.19%0.00%
南方安裕混合C1998.00新进0.55%0.00%
中银量化精选混合873.49新进0.44%0.00%
银华通利灵活配置混合C100.40新进0.03%0.00%
信诚新泽混合B451.80新进0.22%0.00%
浙商大数据智选消费混合25110.08新进1.42%0.00%
中银战略新兴产业股票71828.86新进2.68%0.01%
中金沪深300指数A230.94新进0.77%0.00%
信诚至瑞混合A251.00新进0.08%0.00%
中邮稳健添利灵活配置混合1,47059.07新进3.22%0.02%
英大国企改革股票70.28新进0.59%0.00%
招商稳荣定开灵活混合C190.76新进0.11%0.00%
信诚至裕混合A80.33新进0.02%0.00%
中欧互通精选混合E160.62新进0.24%0.00%
信诚至瑞混合C251.00新进0.08%0.00%
银华多元视野灵活配置混合632.53新进1.03%0.00%
信诚至裕混合C80.33新进0.02%0.00%
前海联合沪深300指数A110.43新进0.18%0.00%
招商睿逸混合291.18新进0.30%0.00%
中金沪深300指数C230.94新进0.77%0.00%
中欧瑾和灵活配置混合A502.00新进0.47%0.00%
中欧瑾和灵活配置混合C502.00新进0.47%0.00%
信诚新泽混合A451.80新进0.22%0.00%
银华通利灵活配置混合A100.40新进0.03%0.00%
招商财经大数据股票A130.53新进0.70%0.00%
中金消费升级股票793.18新进0.47%0.00%
招商量化精选股票A140.55新进0.32%0.00%
招商稳荣定开灵活混合A190.76新进0.11%0.00%
前海联合泳隆混合C29411.82新进1.90%0.00%
申万菱信深证成指分级收益90336.27新进0.34%0.01%
浙商汇金量化精选混合46818.80新进3.87%0.01%
银华深证100指数分级3,976159.76新进0.62%0.05%
中欧预见养老2035三年持有混合(FOF)A1004.00新进0.21%0.00%
中欧预见养老2035三年持有混合(FOF)C1004.00新进0.21%0.00%
中金MSCI质量指数A873.49新进2.15%0.00%
前海开源MSCI中国A股消费指数A230.93新进0.86%0.00%
中融央视财经50ETF1,76170.77新进2.69%0.02%
中金MSCI质量指数C873.49新进2.15%0.00%
前海开源MSCI中国A股指数A60.24新进0.35%0.00%
前海开源MSCI中国A股消费指数C230.93新进0.86%0.00%
中金MSCI低波动指数A130.54新进0.85%0.00%
信诚沪深300指数分级B1074.30新进0.27%0.00%
中融央视财经50ETF联接A80.33新进0.05%0.00%
中融央视财经50ETF联接C80.33新进0.05%0.00%
申万菱信深证成指分级90336.27新进0.34%0.01%
中金MSCI低波动指数C130.54新进0.85%0.00%
前海开源MSCI中国A股指数C60.24新进0.35%0.00%
前海联合沪深300指数C110.43新进0.18%0.00%
银华稳进3,976159.76新进0.62%0.05%
申万菱信深证成指分级进取90336.27新进0.34%0.01%
银华锐进3,976159.76新进0.62%0.05%
前海开源健康分级A24910.00新进0.76%0.00%
前海开源健康分级B24910.00新进0.76%0.00%
信诚沪深300指数分级A1074.30新进0.27%0.00%
中欧可转债债券C49819.99新进0.65%0.01%
招商沪深300指数A903.63新进0.41%0.00%
前海联合泳隆混合A29411.82新进1.90%0.00%
招商央视财经50指数C1,17347.14新进2.61%0.01%
中欧康裕混合A27010.84新进0.32%0.00%
招商沪深300指数C903.63新进0.41%0.00%
中欧康裕混合C27010.84新进0.32%0.00%
银华多元动力灵活配置混合1305.23新进1.07%0.00%
招商MSCI中国A股国际通指数C74229.80新进0.31%0.01%
招商中证500指数A190.75新进0.34%0.00%
中银量化价值混合2078.33新进1.33%0.00%
中金衡优混合A00.02新进0.01%0.00%
中金衡优混合C00.02新进0.01%0.00%
招商兴福混合A1004.00新进0.30%0.00%
招商兴福混合C1004.00新进0.30%0.00%
信诚量化阿尔法股票240.97新进0.30%0.00%
招商中证500指数C190.75新进0.34%0.00%
前海开源沪港深强国产业混合592.37新进0.38%0.00%
中金新安混合411.63新进0.87%0.00%
申万菱信价值优先混合1395.59新进0.69%0.00%
信诚至诚混合A250.99新进0.24%0.00%
招商MSCI中国A股国际通指数A74229.80新进0.31%0.01%
信诚至诚混合B250.99新进0.24%0.00%
招商深证100指数C592.35新进0.63%0.00%
中欧可转债债券A49819.99新进0.65%0.01%
招商央视财经50指数A1,17347.14新进2.61%0.01%
中金中证优选300指数(LOF)A522.08新进0.30%0.00%
中证财通可持续发展100指数A59723.98新进1.19%0.01%
银河中证沪港深高股息指数(LOF)C863.46新进1.05%0.00%
信诚四季红混合70428.28新进0.98%0.01%
博时国企改革股票130.51新进0.01%0.00%
德邦大健康灵活配置混合1375.50新进0.35%0.00%
银华永祥灵活配置混合793.19新进1.16%0.00%
前海开源健康分级24910.00新进0.76%0.00%
信诚沪深300指数分级1074.30新进0.27%0.00%
中银中证100指数增强1134.53新进0.27%0.00%
前海开源沪港深农业混合(LOF)250.99新进0.69%0.00%
招商安泰平衡混合70.28新进0.17%0.00%
申万菱信沪深300价值指数A77831.27新进0.40%0.01%
中金中证优选300指数(LOF)C522.08新进0.30%0.00%
银华MSCI中国A股ETF51220.58新进0.28%0.01%
银河沪深300指数36214.53新进0.40%0.00%
北信瑞丰健康生活主题灵活配置混合52321.00新进1.15%0.01%
招商深证100指数A592.35新进0.63%0.00%
中银沪深300等权重指数(LOF)130.52新进0.29%0.00%
中欧互通精选混合A160.62新进0.24%0.00%
银河中证沪港深高股息指数(LOF)A863.46新进1.05%0.00%
信达澳银领先增长混合59824.04新进0.57%0.01%
大成高新技术产业股票40416.23新进0.64%0.00%
广发集丰债券A80.33新进0.07%0.00%
国泰普益灵活配置混合A602.42新进0.29%0.00%
国泰普益灵活配置混合C602.42新进0.29%0.00%
广发集丰债券C80.33新进0.07%0.00%
国泰安益灵活配置混合C331.31新进0.13%0.00%
华安新丰利混合A512.04新进0.23%0.00%
国投瑞银中证500指数量化增强A341.35新进0.25%0.00%
广发价值回报混合A381.51新进0.46%0.00%
广发价值回报混合C381.51新进0.46%0.00%
光大保德信吉鑫混合A1445.77新进0.56%0.00%
国联安鑫乾混合A1024.10新进0.55%0.00%
国联安鑫乾混合C1024.10新进0.55%0.00%
光大保德信吉鑫混合C1445.77新进0.56%0.00%
国泰沪深300指数C52721.16新进0.22%0.01%
广发沪深300指数增强A1736.95新进0.95%0.00%
国联安通盈混合C763.06新进1.24%0.00%
广发沪深300指数增强C1736.95新进0.95%0.00%
华安新丰利混合C512.04新进0.23%0.00%
国联安鑫汇混合A552.19新进0.26%0.00%
工银新生代消费混合753.00新进0.13%0.00%
国联安鑫汇混合C552.19新进0.26%0.00%
国泰聚优价值灵活配置混合A4,444178.55新进2.19%0.05%
国泰聚优价值灵活配置混合C4,444178.55新进2.19%0.05%
国投瑞银中证500指数量化增强C341.35新进0.25%0.00%
瑞和远见813.27新进0.31%0.00%
广发深证100指数分级A190.77新进0.62%0.00%
工银深证红利ETF1,45958.60新进1.12%0.02%
弘毅远方国企转型升级混合1,44357.99新进4.24%0.02%
广发深证100指数分级B190.77新进0.62%0.00%
国投瑞银融华债券27911.21新进1.00%0.00%
华安沪深300指数分级A542.17新进0.19%0.00%
华安中国A股增强指数78031.35新进0.27%0.01%
国联安双禧中证100指数A391.58新进0.27%0.00%
国泰沪深300指数A52721.16新进0.22%0.01%
国联安双禧中证100指数B391.58新进0.27%0.00%
工银沪深300指数C71628.78新进0.19%0.01%
华安宝利配置混合44317.80新进0.27%0.01%
瑞和小康813.27新进0.31%0.00%
华安沪深300指数分级B542.17新进0.19%0.00%
华安中小盘成长混合1,93477.71新进1.17%0.02%
工银丰收回报灵活配置混合A753.00新进0.37%0.00%
广发百发大数据价值混合E160.65新进0.29%0.00%
工银国企改革股票2,26490.96新进1.49%0.03%
国联安鑫享灵活配置混合A652.60新进0.20%0.00%
国联安通盈混合A763.06新进1.24%0.00%
华安沪深300增强A43517.46新进1.06%0.01%
红土创新沪深300增强A60.26新进0.50%0.00%
工银产业债债券A1998.00新进0.27%0.00%
工银产业债债券B1998.00新进0.27%0.00%
广发新动力混合1,36954.99新进2.05%0.02%
华安沪深300增强C43517.46新进1.06%0.01%
红土创新沪深300增强C60.26新进0.50%0.00%
红土创新新兴产业混合00.01新进0.00%0.00%
广发安盈混合A391.55新进0.18%0.00%
华安事件驱动量化策略混合471.90新进0.98%0.00%
工银总回报灵活配置混合92137.00新进1.01%0.01%
华安文体健康混合1124.50新进1.21%0.00%
海富通新内需混合C29411.81新进0.37%0.00%
国富中证100指数增强分级A120.47新进0.20%0.00%
广发主题领先混合1,12145.03新进0.83%0.01%
工银高端制造股票1,24450.00新进1.97%0.02%
国富健康优质生活股票753.03新进0.18%0.00%
工银新金融股票1,24450.00新进1.67%0.02%
广发百发大数据价值混合A160.65新进0.29%0.00%
国富中证100指数增强分级B120.47新进0.20%0.00%
国联安鑫享灵活配置混合C652.60新进0.20%0.00%
国泰鑫策略价值灵活配置混合973.88新进1.42%0.00%
国寿安保沪深300ETF联接150.60新进0.00%0.00%
工银丰收回报灵活配置混合C753.00新进0.37%0.00%
广发安盈混合C391.55新进0.18%0.00%
国富中证100指数增强分级120.47新进0.20%0.00%
广发成长优选混合100.39新进0.14%0.00%
国泰安益灵活配置混合A331.31新进0.13%0.00%
海富通安颐收益混合C1034.15新进0.27%0.00%
国投瑞银信息消费混合1987.96新进1.97%0.00%
广发消费品精选混合1,06742.88新进1.63%0.01%
工银沪深300指数A71628.78新进0.19%0.01%
国寿安保沪深300ETF88235.42新进0.19%0.01%
华安MSCI中国A股国际ETF110.43新进0.26%0.00%
国投瑞银沪深300指数分级813.27新进0.31%0.00%
国投瑞银深证100指数(LOF)2178.73新进0.59%0.00%
广发深证100指数分级190.77新进0.62%0.00%
海富通中证100指数(LOF)391.58新进0.26%0.00%
工银主题策略混合3,485140.04新进3.39%0.04%
华安沪深300指数分级542.17新进0.19%0.00%
国联安双禧中证100指数391.58新进0.27%0.00%
广发沪深300ETF67727.20新进0.20%0.01%
国投瑞银中证消费服务指数(LOF)170.68新进0.44%0.00%
国富沪深300指数增强291.18新进0.17%0.00%
工银精选平衡混合92136.99新进0.69%0.01%
国联安安心成长混合502.00新进0.93%0.00%
建信深证100指数增强1144.59新进1.23%0.00%
华宝标普中国A股红利机会指数(LOF)A2,935117.92新进1.24%0.04%
汇添富沪深300指数(LOF)C321.30新进0.19%0.00%
华泰柏瑞沪深300ETF7,251291.33新进0.20%0.09%
华泰柏瑞MSCI中国A股国际通ETF1305.20新进0.33%0.00%
华夏MSCI中国A股国际通ETF1696.81新进0.32%0.00%
建信MSCI中国A股国际通ETF2108.44新进0.32%0.00%
汇添富沪深300指数(LOF)A321.30新进0.19%0.00%
华夏沪深300ETF5,296212.79新进0.20%0.06%
建信深证基本面60ETF联接A210.84新进0.04%0.00%
华商动态阿尔法混合28311.37新进0.27%0.00%
前海联合新思路混合A44717.94新进2.91%0.01%
前海联合新思路混合C44717.94新进2.91%0.01%
景顺长城量化新动力股票1,35654.49新进2.57%0.02%
金鹰多元策略混合2038.16新进5.34%0.00%
万家家瑞债券A742.96新进1.45%0.00%
万家家瑞债券C742.96新进1.45%0.00%
景顺长城泰安回报混合A481.93新进0.37%0.00%
景顺长城泰安回报混合C481.93新进0.37%0.00%
申万菱信稳益宝债券381.51新进0.40%0.00%
申万菱信可转债债券281.13新进0.43%0.00%
建信中证500指数增强A2,596104.31新进0.44%0.03%
申万菱信价值优利混合2349.40新进2.24%0.00%
恒越研究精选混合C1747.00新进3.53%0.00%
国泰消费优选股票2389.58新进4.49%0.00%
华安沪深300低波ETF26610.70新进2.18%0.00%
建信中证500指数增强C2,596104.31新进0.44%0.03%
金鹰红利价值混合1496.00新进1.40%0.00%
金鹰核心资源混合2,862115.00新进3.43%0.03%
嘉实新添荣定期混合A45318.21新进5.79%0.01%
嘉实新添荣定期混合C45318.21新进5.79%0.01%
嘉实新添元定期混合A47218.97新进1.70%0.01%
嘉实新添元定期混合C47218.97新进1.70%0.01%
北信瑞丰中国智造主题混合2188.77新进2.60%0.00%
前海开源盈鑫混合A2329.32新进1.07%0.00%
前海开源盈鑫混合C2329.32新进1.07%0.00%
银华多元收益定期开放混合C281.11新进0.23%0.00%
银华多元收益定期开放混合A281.11新进0.23%0.00%
富荣富安债券A10.03新进0.34%0.00%
富荣富安债券C10.03新进0.34%0.00%
银华远景债券1154.63新进0.48%0.00%
前海开源沪深300指数90.36新进0.18%0.00%
易方达沪深300发起式ETF1,74670.13新进0.19%0.02%
易方达MSCI中国A股国际通ETF25310.18新进0.32%0.00%
西部利得个股精选股票100.41新进1.71%0.00%
西部利得沪深300指数增强A40.16新进0.22%0.00%
申万菱信沪深300指数增强A1,09544.00新进2.23%0.01%
万家精选混合1496.00新进0.04%0.00%
西部利得沪深300指数增强C40.16新进0.22%0.00%
中银优秀企业混合662.64新进1.80%0.00%
中金绝对收益混合140.55新进0.26%0.00%
泰达宏利逆向策略混合351.39新进0.09%0.00%
上投摩根中证消费指数180.72新进0.40%0.00%
平安深证300指数增强863.47新进1.16%0.00%
新华MSCI中国A股国际ETF40.17新进0.27%0.00%
天弘沪深300指数C65126.15新进0.19%0.01%
鹏华沪深港新兴成长混合451.80新进1.72%0.00%
新华恒益量化灵活配置混合210.86新进0.32%0.00%
鹏华深证民营ETF461.84新进1.03%0.00%
人保双利混合A130.54新进0.18%0.00%
易方达易百智能量化策略混合A32312.99新进0.82%0.00%
泰达睿选稳健混合180.74新进0.23%0.00%
人保双利混合C130.54新进0.18%0.00%
易方达易百智能量化策略混合C32312.99新进0.82%0.00%
诺安优势行业混合A00.00新进0.00%0.00%
融通深证成份指数C502.00新进0.37%0.00%
诺安优势行业混合C00.00新进0.00%0.00%
易方达深证100ETF联接C371.49新进0.02%0.00%
诺安中证500指数增强100.39新进0.09%0.00%
诺安益鑫混合401.60新进0.33%0.00%
融通深证100指数C3,427137.70新进0.67%0.04%
太平睿盈混合A612.45新进0.33%0.00%
易方达沪深300ETF联接A100.40新进0.00%0.00%
融通深证成份指数A502.00新进0.37%0.00%
人保沪深300指数301.19新进0.19%0.00%
易方达策略成长混合1,72869.43新进1.48%0.02%
泰达宏利沪深300指数增强A160.65新进0.07%0.00%
兴全沪深300指数(LOF)C6,966279.88新进2.04%0.08%
融通深证100指数A3,427137.70新进0.67%0.04%
人保量化混合A411.65新进0.71%0.00%
兴全趋势投资混合(LOF)522.07新进0.00%0.00%
易方达中小盘混合16,179650.00新进1.04%0.20%
易方达科讯混合1,10644.43新进0.26%0.01%
易方达科翔混合1,01440.74新进0.34%0.01%
易方达沪深300量化增强87535.16新进0.74%0.01%
易方达沪深300ETF联接C100.40新进0.00%0.00%
易方达深证100ETF联接A371.49新进0.02%0.00%
易方达深证100ETF4,435178.19新进0.66%0.05%
人保量化混合C411.65新进0.71%0.00%
易方达策略成长二号混合1,48559.68新进1.48%0.02%
万家中证红利指数(LOF)451.80新进1.06%0.00%
泰达宏利新思路混合B140.58新进0.10%0.00%
易方达新享混合C1044.16新进0.29%0.00%
易方达新丝路混合24910.00新进0.02%0.00%
泰达改革动力混合A28311.35新进0.70%0.00%
诺安低碳经济股票2068.27新进0.22%0.00%
泰达宏利启富混合A28011.25新进1.34%0.00%
泰达宏利新思路混合A140.58新进0.10%0.00%
泰达宏利启富混合C28011.25新进1.34%0.00%
易方达新收益混合A48419.45新进2.35%0.01%
易方达新收益混合C48419.45新进2.35%0.01%
易方达新经济混合99640.00新进0.50%0.01%
泰达宏利沪深300指数增强C160.65新进0.07%0.00%
易方达瑞智混合I1044.16新进0.28%0.00%
天弘中证800指数A110.44新进0.14%0.00%
易方达瑞智混合E1044.16新进0.28%0.00%
融通新趋势灵活配置混合120.48新进0.10%0.00%
泰达改革动力混合C28311.35新进0.70%0.00%
易方达新利混合903.61新进0.27%0.00%
易方达瑞兴混合I1044.16新进0.32%0.00%
易方达瑞兴混合E1044.16新进0.32%0.00%
天弘中证800指数C110.44新进0.14%0.00%
易方达瑞祥混合I1004.01新进0.27%0.00%
易方达瑞祥混合E1004.01新进0.27%0.00%
天弘沪深300指数A65126.15新进0.19%0.01%
易方达新鑫混合I1044.16新进0.28%0.00%
易方达新鑫混合E1044.16新进0.28%0.00%
万家瑞丰混合A1024.09新进0.43%0.00%
泰达宏利大数据混合A291.18新进0.51%0.00%
泰达宏利大数据混合C291.18新进0.51%0.00%
万家瑞丰混合C1024.09新进0.43%0.00%
太平灵活配置混合672.70新进0.05%0.00%
易方达新常态混合2,489100.00新进0.98%0.03%
新华科技创新主题灵活配置混合90.38新进0.30%0.00%
易方达新享混合A1044.16新进0.29%0.00%
富国绝对收益多策略定期开放混合发起式391.58新进0.19%0.00%
中证财通可持续发展100指数C59723.98新进1.19%0.01%
创金合信优价成长股票A00.01新进0.01%0.00%
创金合信优价成长股票C00.01新进0.01%0.00%
长盛盛世混合A120.50新进0.09%0.00%
博时沪深300指数C2,42997.57新进0.35%0.03%
长盛创新驱动混合502.02新进0.88%0.00%
创金合信沪深300增强A2038.14新进0.89%0.00%
博时银智大数据100指数C371.49新进0.90%0.00%
德邦新添利债券A00.01新进0.00%0.00%
长盛盛世混合C120.50新进0.09%0.00%
长信量化先锋混合C1,42057.06新进0.60%0.02%
富安达长盈灵活配置混合10.05新进0.15%0.00%
创金合信量化发现混合A502.00新进0.14%0.00%
创金合信中证1000指数增强A110.46新进0.09%0.00%
创金合信中证500增强A993.98新进0.19%0.00%
博时银智大数据100指数A371.49新进0.90%0.00%
德邦新添利债券C00.01新进0.00%0.00%
创金合信沪深300增强C2038.14新进0.89%0.00%
大成动态量化配置策略混合652.61新进1.49%0.00%
创金合信量化发现混合C502.00新进0.14%0.00%
创金合信量化核心混合A652.63新进0.75%0.00%
创金合信中证500增强C993.98新进0.19%0.00%
东方岳灵活配置混合461.86新进0.20%0.00%
博时鑫润混合A341.38新进0.31%0.00%
东方新策略灵活配置混合C1004.00新进0.41%0.00%
创金合信中证1000指数增强C110.46新进0.09%0.00%
博时鑫润混合C341.38新进0.31%0.00%
创金合信量化核心混合C652.63新进0.75%0.00%
东方新策略灵活配置混合A1004.00新进0.41%0.00%
大成中证红利指数A1,22949.37新进1.04%0.01%
长盛多因子股票753.00新进1.38%0.00%
大成沪深300指数C74329.85新进0.37%0.01%
博道卓远混合A1245.00新进0.39%0.00%
博道卓远混合C1245.00新进0.39%0.00%
方正富邦深证100ETF913.66新进0.63%0.00%
长盛量化红利混合2269.10新进1.04%0.00%
博道沪深300增强A783.13新进0.21%0.00%
大成深证成份ETF873.49新进0.36%0.00%
长信沪深300指数增强C20.10新进2.63%0.00%
博道沪深300增强C783.13新进0.21%0.00%
富国中证红利指数增强2,758110.82新进0.72%0.03%
大成中证100ETF100.41新进0.28%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
长城核心优势混合1,80572.52新进0.96%0.02%
博时沪深300指数A2,42997.57新进0.35%0.03%
安信恒利增强债券C10.05新进0.02%0.00%
创金合信国证A股指数A20.09新进0.19%0.00%
创金合信国证1000指数A20.07新进0.17%0.00%
博时量化多策略股票C20.07新进0.02%0.00%
创金合信MSCI中国A股国际指数A180.71新进0.25%0.00%
长信沪深300指数增强A20.10新进2.63%0.00%
财通量化价值优选混合2319.28新进1.11%0.00%
博时量化价值股票C70.29新进0.10%0.00%
安信阿尔法定开混合40.17新进0.03%0.00%
长信量化多策略股票C00.02新进0.01%0.00%
渤海汇金量化汇盈混合10.05新进0.07%0.00%
创金合信国证1000指数C20.07新进0.17%0.00%
创金合信国证A股指数C20.09新进0.19%0.00%
博时量化多策略股票A20.07新进0.02%0.00%
富国兴利增强债券80.32新进0.19%0.00%
创金合信MSCI中国A股国际指数C180.71新进0.25%0.00%
安信恒利增强债券A10.05新进0.02%0.00%
博时量化价值股票A70.29新进0.10%0.00%
大成沪深300指数A74329.85新进0.37%0.01%
长信量化先锋混合A1,42057.06新进0.60%0.02%
东方新兴成长混合753.00新进0.40%0.00%
国金沪深300指数增强120.48新进0.71%0.00%
长信价值优选混合2319.30新进1.77%0.00%
富国中证价值ETF57323.01新进0.97%0.01%
东吴沪深300指数A10.06新进0.20%0.00%
长城品牌优选混合2,713108.98新进0.77%0.03%
大成创新成长混合(LOF)1,39656.08新进0.60%0.02%
长安沪深300非周期行业指数220.87新进0.39%0.00%
长盛沪深300指数(LOF)110.42新进0.18%0.00%
东吴沪深300指数C10.06新进0.20%0.00%
长信量化多策略股票A00.02新进0.01%0.00%
安信灵活配置混合10.03新进0.01%0.00%
长盛同庆(LOF)552.20新进0.19%0.00%
大成中华沪深港300指数(LOF)913.65新进0.10%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
宝盈中证100指数增强A642.57新进0.27%0.00%
长盛中证100指数1174.72新进0.30%0.00%
博时沪深300指数R2,42997.57新进0.35%0.03%
华夏收入混合4,108165.04新进1.78%0.05%
嘉实多利分级债券优先90.36新进0.13%0.00%
嘉实多利分级债券进取90.36新进0.13%0.00%
嘉实深证基本面120ETF1,56562.87新进1.31%0.02%
建信稳健833.34新进0.72%0.00%
汇添富深证300ETF501.99新进0.43%0.00%
华富中证100指数461.83新进0.26%0.00%
建信进取833.34新进0.72%0.00%
嘉实沪深300ETF5,203209.03新进0.20%0.06%
嘉实多利分级债券90.36新进0.13%0.00%
建信双利分级833.34新进0.72%0.00%
华泰柏瑞沪深300ETF联接A100.42新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C130.51新进0.00%0.00%
建信央视财经50指数分级A3,064123.10新进2.59%0.04%
华夏行业混合(LOF)1,13645.62新进0.57%0.01%
华宝新机遇混合(LOF)A301.19新进0.09%0.00%
建信央视财经50指数分级3,064123.10新进2.59%0.04%
华宝中证100指数A1475.91新进0.25%0.00%
建信央视财经50指数分级B3,064123.10新进2.59%0.04%
交银深证300价值ETF803.22新进1.00%0.00%
深F60ETF91736.86新进1.67%0.01%
华宝宝康配置混合421.67新进0.13%0.00%
嘉实沪深300ETF联接(LOF)A130.51新进0.00%0.00%
建信沪深300指数(LOF)1084.34新进0.19%0.00%
建信量化优享定期开放灵活配置混合471.88新进0.21%0.00%
建信鑫利回报灵活配置混合C70.29新进0.05%0.00%
海富通欣享混合A401.59新进0.16%0.00%
汇安沪深300指数增强C461.84新进0.63%0.00%
华夏鼎汇债券C50.22新进0.05%0.00%
华夏新锦绣混合C562.25新进0.29%0.00%
建信鑫泽回报灵活配置混合A502.02新进0.40%0.00%
华夏睿磐泰盛定开混合10.06新进0.01%0.00%
海富通欣荣混合C1074.28新进0.78%0.00%
建信鑫稳回报灵活配置混合A311.24新进0.19%0.00%
建信鑫泽回报灵活配置混合C502.02新进0.40%0.00%
华夏睿磐泰茂混合C110.44新进0.09%0.00%
海富通新内需混合A29411.81新进0.37%0.00%
华宝新机遇混合(LOF)C301.19新进0.09%0.00%
建信鑫稳回报灵活配置混合C311.24新进0.19%0.00%
华夏研究精选股票31412.61新进0.51%0.00%
华夏网购精选混合A853.41新进0.19%0.00%
海富通稳固收益债券230.94新进0.35%0.00%
华宝第三产业混合90.37新进0.21%0.00%
华泰柏瑞量化对冲混合662.64新进0.28%0.00%
海富通欣荣混合A1074.28新进0.78%0.00%
华宝沪深300增强A1104.43新进0.43%0.00%
华夏睿磐泰茂混合A110.44新进0.09%0.00%
华夏新锦绣混合A562.25新进0.29%0.00%
海富通富祥混合50.20新进0.11%0.00%
华夏鼎汇债券A50.22新进0.05%0.00%
建信鑫利回报灵活配置混合A70.29新进0.05%0.00%
海富通安颐收益混合A1034.15新进0.27%0.00%
汇安沪深300指数增强A461.84新进0.63%0.00%
建信多因子量化股票271.09新进0.78%0.00%
海富通欣享混合C401.59新进0.16%0.00%
华宝新飞跃混合331.33新进0.27%0.00%
华宝中证100指数C1475.91新进0.25%0.00%
建信中证1000指数增强A70.27新进0.15%0.00%
华泰柏瑞量化明选混合C2319.30新进0.31%0.00%
嘉实深证基本面120联接A401.59新进0.03%0.00%
华泰柏瑞量化智慧混合C220.88新进0.01%0.00%
建信深证基本面60ETF联接C210.84新进0.04%0.00%
嘉实深证基本面120联接C401.59新进0.03%0.00%
建信中证1000指数增强C70.27新进0.15%0.00%
汇安多策略混合A1064.26新进0.37%0.00%
嘉实多元债券A512.05新进0.13%0.00%
嘉实多元债券B512.05新进0.13%0.00%
建信量化事件驱动股票722.91新进0.76%0.00%
汇安多策略混合C1064.26新进0.37%0.00%
华泰柏瑞沪深300ETF联接C100.42新进0.00%0.00%
华宝标普中国A股红利机会指数(LOF)C2,935117.92新进1.24%0.04%
华夏沪深300ETF联接C481.94新进0.00%0.00%
华泰柏瑞量化明选混合A2319.30新进0.31%0.00%
华宝沪深300增强C1104.43新进0.43%0.00%
华商红利优选混合33413.42新进1.22%0.00%
华宝新价值混合180.72新进0.04%0.00%
汇添富沪深300安中指数1516.06新进0.47%0.00%
华夏红利混合29912.02新进0.04%0.00%
建信精工制造指数增强30.12新进0.04%0.00%
华夏领先股票88935.73新进0.53%0.01%
华夏成长混合3,706148.91新进0.79%0.05%
华泰柏瑞量化增强混合A1,53761.75新进0.30%0.02%
华夏沪深300ETF联接A481.94新进0.00%0.00%
嘉实沪港深精选股票5,714229.58新进1.05%0.07%
华夏策略混合78231.43新进1.04%0.01%
华宝量化对冲混合A1305.22新进0.35%0.00%
嘉实绝对收益策略定期混合863.47新进0.54%0.00%
华夏沪深300指数增强A873.51新进0.12%0.00%
华泰柏瑞量化智慧混合A220.88新进0.01%0.00%
建信鑫荣回报灵活配置混合311.23新进0.12%0.00%
华夏消费升级混合A2,721109.31新进1.78%0.03%
华宝量化对冲混合C1305.22新进0.35%0.00%
汇添富成长多因子量化策略股票1044.16新进0.09%0.00%
华宝事件驱动混合4,729190.01新进2.49%0.06%
华夏消费升级混合C2,721109.31新进1.78%0.03%
华泰柏瑞量化优选混合953.83新进0.16%0.00%
嘉实对冲套利定期混合1325.32新进0.84%0.00%
华夏沪深300指数增强C873.51新进0.12%0.00%
华泰柏瑞精选回报混合431.71新进0.08%0.00%
泰达宏利红利先锋混合29711.47增仓2.482.07%0.00%
申万菱信竞争优势混合1345.20增仓0.304.97%0.00%
南方安康混合25910.00增仓5.002.59%0.00%
南方安睿混合1294.99增仓5.011.69%0.00%
易方达丰华债券A28210.91增仓9.961.29%0.00%
天弘中证食品饮料指数A1,20346.53增仓2.702.45%0.01%
易方达丰华债券C28210.91增仓9.961.29%0.00%
天弘中证食品饮料指数C1,20346.53增仓2.702.45%0.01%
前海开源中证大农业指数增强35213.61增仓3.743.84%0.00%
嘉实中证主要消费ETF160.61增仓0.282.07%0.00%
兴全沪深300指数(LOF)A6,203239.98增仓39.902.20%0.07%
嘉实稳固收益债券55321.38增仓12.000.98%0.01%
嘉实新添泽定期混合1656.37增仓12.131.00%0.00%
嘉实新趋势混合853.28增仓11.971.04%0.00%
嘉实新添丰定期混合2198.49增仓3.632.02%0.00%
汇添富中证主要消费ETF4,705182.03增仓22.112.09%0.06%
嘉实丰和灵活配置混合3,048117.91增仓16.534.81%0.04%
嘉实新添康定期混合A2208.50增仓12.651.00%0.00%
嘉实新添康定期混合C2208.50增仓12.651.00%0.00%
工银新价值灵活配置混合2138.23增仓1.704.25%0.00%
国泰国证食品饮料行业指数分级A3,396131.36增仓13.821.97%0.04%
国泰金鹿混合88334.15增仓2.225.42%0.01%
国泰国证食品饮料行业指数分级B3,396131.36增仓13.821.97%0.04%
国泰国证食品饮料行业指数分级3,396131.36增仓13.821.97%0.04%
工银新机遇灵活配置混合A46417.96增仓0.977.44%0.01%
工银新机遇灵活配置混合C46417.96增仓0.977.44%0.01%
南方宝元债券A1,81070.00不变1.05%0.02%
申万菱信盛利精选混合3,486134.86不变5.08%0.04%
银华增强收益债券1033.98不变0.54%0.00%
工银大盘蓝筹混合3,860149.31不变7.26%0.05%
南方盛元红利混合2,45695.00不变3.03%0.03%
万家瑞隆混合321.25不变3.04%0.00%
南方甑智混合38815.00不变2.24%0.00%
易方达鑫转招利混合A1,28249.60不变2.25%0.02%
易方达鑫转招利混合C1,28249.60不变2.25%0.02%
华宝新起点混合662.55不变1.21%0.00%
新华灵活主题混合1003.85不变4.27%0.00%
兴全安泰平衡养老三年持有混合(FOF)572.20不变0.08%0.00%
南方转型混合1,55160.00不变4.62%0.02%
南方宝元债券C1,81070.00不变1.05%0.02%
易方达安心回报债券A13,275513.55不变1.11%0.16%
易方达安心回报债券B13,275513.55不变1.11%0.16%
嘉实价值优势混合17,431674.30不变6.92%0.20%
嘉实价值精选股票17,016658.25不变4.46%0.20%
嘉实新财富混合1907.36不变3.53%0.00%
嘉实新添辉定期混合A2218.55不变1.02%0.00%
嘉实新消费股票22,106855.16不变7.42%0.26%
嘉实新添辉定期混合C2218.55不变1.02%0.00%
嘉实策略优选混合44517.22不变1.04%0.01%
工银农业产业股票6,204240.00不变6.93%0.07%
工银新蓝筹股票1,82670.64不变6.17%0.02%
工银红利混合1,93975.00不变3.91%0.02%
工银生态环境股票3,680142.34不变3.93%0.04%
工银消费服务混合3,857149.21不变8.79%0.05%
安信动态策略混合C1114.31不变1.89%0.00%
工银聚焦30股票1,06641.25不变5.34%0.01%
国泰民丰回报定期开放灵活配置混合1,35152.27不变4.55%0.02%
安信动态策略混合A1114.31不变1.89%0.00%
工银现代服务业混合92435.73不变4.05%0.01%
易方达鑫转增利混合C31912.34不变2.17%0.00%
易方达鑫转添利混合A1,02039.45不变1.89%0.01%
易方达鑫转添利混合C1,02039.45不变1.89%0.01%
易方达鑫转增利混合A31912.34不变2.17%0.00%
中欧恒利三年定期开放混合15,378594.88减仓434.992.01%0.18%
工银核心价值混合A25,432983.82减仓86.465.87%0.30%
浦银安盛中证高股息ETF1957.53减仓3.013.41%0.00%
华安安顺灵活配置混合3,050118.00减仓63.002.61%0.04%
工银核心价值混合H25,432983.82减仓86.465.87%0.30%
新华积极价值混合39815.40减仓3.004.74%0.00%
平安中证沪港深高股息指数411.60减仓0.042.75%0.00%
易方达裕丰回报债券8,680335.77减仓96.691.98%0.10%
易方达积极成长混合11,374440.01减仓260.005.53%0.13%
中融融安混合50.19减仓0.052.63%0.00%
易方达丰和债券13,358516.75减仓324.072.04%0.16%
大摩量化多策略股票63724.65减仓5.451.31%0.01%
海富通量化前锋股票C1114.31减仓3.231.39%0.00%
海富通量化前锋股票A1114.31减仓3.231.39%0.00%
恒越研究精选混合A2459.47减仓2.474.07%0.00%
汇添富中证主要消费ETF联接1485.72减仓3.200.07%0.00%
易方达重组指数分级A3,896150.70减仓28.754.76%0.05%
易方达重组指数分级B3,896150.70减仓28.754.76%0.05%
易方达重组指数分级3,896150.70减仓28.754.76%0.05%
嘉实新添华定期混合52920.47减仓4.303.05%0.01%
工银红利优享混合A803.11减仓1.813.64%0.00%
工银红利优享混合C803.11减仓1.813.64%0.00%
华安安华灵活配置混合2,844110.00减仓40.002.15%0.03%
工银量化策略混合74628.85减仓1.634.34%0.01%
金鹰量化精选股票(LOF)662.56减仓2.014.93%0.00%
工银优质精选混合28911.19减仓1.323.24%0.00%
长信消费精选量化股票2228.60减仓2.004.87%0.00%
工银绝对收益混合发起A1847.13减仓3.922.59%0.00%
工银绝对收益混合发起B1847.13减仓3.922.59%0.00%
工银创新动力股票2,51597.28减仓31.283.79%0.03%
华安科技动力混合5,429210.00减仓120.002.41%0.06%
工银研究精选股票2509.67减仓2.224.45%0.00%
国泰大农业股票75129.06减仓14.415.95%0.01%
信达澳银中证沪港深高股息精选指数160.63减仓0.192.56%0.00%
招商丰拓灵活混合A00退出00
招商丰拓灵活混合C00退出00
华宝标普中国A股质量价值指数(LOF)00退出00
英大睿盛混合A00退出00
英大睿盛混合C00退出00
信达澳银新财富混合00退出00
申万菱信量化驱动混合00退出00
嘉实农业产业股票00退出00
天治财富增长混合00退出00
新华鑫利灵活配置混合00退出00
汇丰晋信珠三角混合00退出00
嘉实新思路混合00退出00
国金鑫瑞灵活配置混合00退出00
国泰安康定期支付混合A00退出00
安信鑫发优选混合00退出00
安信沪深300增强A00退出00
安信沪深300增强C00退出00
国金量化多策略混合00退出00
国泰安康定期支付混合C00退出00
国投瑞银新增长混合A00退出00
信达澳银新目标混合00退出00
平安鑫享混合A00退出00
平安鑫享混合C00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2019