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双汇发展 (000895)


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流通市值: 市盈率: 52周最高:54.98 52周最低:23.6

双汇发展(000895) 基金持股

截止 2021-06-30 ,共 547 家基金持股,持仓量总计21,857.99万股,占流通A股 14.68 %。

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
嘉实浦惠6个月持有期混合A5,784181.90新进0.86%0.12%
嘉实浦惠6个月持有期混合C5,784181.90新进0.86%0.12%
华安沪深300低波ETF120.37新进1.77%0.00%
信诚至瑞混合C953.00新进0.10%0.00%
大摩量化多策略股票1113.48新进0.44%0.00%
安信永泰定开债券00.00新进0.00%0.00%
信诚量化阿尔法股票A953.00新进0.16%0.00%
德邦民裕进取量化精选灵活配置混合A341.08新进0.63%0.00%
德邦民裕进取量化精选灵活配置混合C341.08新进0.63%0.00%
信诚至瑞混合A953.00新进0.10%0.00%
大摩MSCI中国A股增强220.68新进0.25%0.00%
信诚量化阿尔法股票C953.00新进0.16%0.00%
中信保诚沪深300指数(LOF)A531.67新进0.20%0.00%
德邦量化对冲混合A60.19新进0.15%0.00%
德邦量化对冲混合C60.19新进0.15%0.00%
中信保诚红利精选混合A2237.00新进0.63%0.00%
山西证券中证红利潜力ETF321.02新进0.72%0.00%
华宝中证100指数A2206.91新进0.20%0.00%
中信保诚红利精选混合C2237.00新进0.63%0.00%
华宝MSCIESG指数(LOF)A70.21新进0.17%0.00%
华宝中证沪港深500ETF10.04新进0.04%0.00%
融通深证成份指数A300.93新进0.25%0.00%
融通深证成份指数C300.93新进0.25%0.00%
融通深证100指数A2,18068.54新进0.34%0.05%
华宝中证100指数C2206.91新进0.20%0.00%
融通深证100指数C2,18068.54新进0.34%0.05%
易方达瑞智混合E2136.71新进0.22%0.00%
易方达沪深300ETF联接C310.98新进0.00%0.00%
易方达瑞富混合I2558.01新进0.34%0.01%
华泰柏瑞MSCIETF联接A20.05新进0.00%0.00%
易方达瑞信混合I2056.45新进0.15%0.00%
易方达新享混合A2136.71新进0.23%0.00%
易方达瑞富混合E2558.01新进0.34%0.01%
易方达瑞信混合E2056.45新进0.15%0.00%
易方达瑞兴混合I2136.71新进0.23%0.00%
华泰柏瑞量化绝对收益混合230.72新进0.09%0.00%
易方达新享混合C2136.71新进0.23%0.00%
易方达瑞兴混合E2136.71新进0.23%0.00%
易方达深证100ETF联接C270.86新进0.01%0.00%
易方达新利混合2257.07新进0.23%0.00%
易方达瑞祥混合I2096.56新进0.22%0.00%
易方达新鑫混合I2136.71新进0.22%0.00%
易方达瑞祥混合E2096.56新进0.22%0.00%
易方达新鑫混合E2136.71新进0.22%0.00%
易方达瑞景混合1805.66新进0.19%0.00%
易方达瑞和混合2056.44新进0.15%0.00%
易方达瑞智混合I2136.71新进0.22%0.00%
诺德量化蓝筹混合A280.88新进0.13%0.00%
易方达中证800ETF140.44新进0.15%0.00%
华泰柏瑞MSCI中国A股国际通ETF1384.34新进0.20%0.00%
诺德量化蓝筹混合C280.88新进0.13%0.00%
诺德新宜混合290.91新进0.05%0.00%
长盛盛丰混合A3189.99新进1.22%0.01%
财通量化价值优选混合30.10新进0.02%0.00%
易方达中证红利ETF76324.00新进0.61%0.02%
长盛盛丰混合C3189.99新进1.22%0.01%
诺德天富混合260.81新进0.11%0.00%
易方达MSCI中国A股国际通ETF1284.04新进0.20%0.00%
工银新机遇灵活配置混合A401.26新进0.20%0.00%
工银绝对收益混合发起B2076.50新进0.24%0.00%
工银新价值灵活配置混合A1554.88新进0.90%0.00%
工银新机遇灵活配置混合C401.26新进0.20%0.00%
财通中证ESG100指数增强A1013.18新进0.48%0.00%
财通中证ESG100指数增强C1013.18新进0.48%0.00%
工银绝对收益混合发起A2076.50新进0.24%0.00%
易方达沪深300ETF联接A310.98新进0.00%0.00%
易方达沪深300发起式ETF2,02863.76新进0.20%0.04%
易方达深证100ETF3,966124.71新进0.41%0.08%
华泰柏瑞沪深300ETF联接A30.10新进0.00%0.00%
易方达瑞锦混合发起式A1665.21新进0.18%0.00%
易方达瑞锦混合发起式C1665.21新进0.18%0.00%
易方达瑞安混合发起式A1093.42新进0.12%0.00%
华泰柏瑞沪深300ETF9,567300.86新进0.20%0.20%
易方达瑞安混合发起式C1093.42新进0.12%0.00%
易方达深证100ETF联接A270.86新进0.01%0.00%
银华中证沪港深500ETF1033.23新进0.10%0.00%
鹏华安惠混合A1775.58新进0.21%0.00%
鹏华沪深300指数(LOF)A1153.61新进0.19%0.00%
易方达丰惠混合1635.12新进0.18%0.00%
广发沪深300ETF联接C50.15新进0.00%0.00%
广发成长优选混合90.29新进0.12%0.00%
华安新恒利灵活配置混合A1354.26新进0.20%0.00%
蜂巢卓睿混合A10.02新进0.04%0.00%
国投瑞银中证消费服务指数(LOF)160.51新进0.41%0.00%
蜂巢卓睿混合C10.02新进0.04%0.00%
鹏华沪深300指数(LOF)C1153.61新进0.19%0.00%
国投瑞银深证100指数(LOF)1865.83新进0.41%0.00%
鹏华安惠混合C1775.58新进0.21%0.00%
万家瑞丰混合A521.62新进0.06%0.00%
南方利众混合C1334.18新进0.15%0.00%
万家瑞丰混合C521.62新进0.06%0.00%
平安鑫享混合C220.70新进0.04%0.00%
南方利安灵活配置混合C1755.51新进0.29%0.00%
南方利达灵活配置混合A1033.24新进0.13%0.00%
泰达宏利新思路混合A321.01新进0.08%0.00%
南方利达灵活配置混合C1033.24新进0.13%0.00%
天弘中证800指数A70.23新进0.13%0.00%
平安鑫享混合A220.70新进0.04%0.00%
南方利安灵活配置混合A1755.51新进0.29%0.00%
天弘中证800指数C70.23新进0.13%0.00%
泰达宏利新思路混合B321.01新进0.08%0.00%
海富通新内需混合C190.61新进0.03%0.00%
海富通安颐收益混合C391.22新进0.04%0.00%
中海沪港深价值优选混合511.60新进0.57%0.00%
国泰兴益灵活配置混合C300.93新进0.04%0.00%
广发安盈混合A361.14新进0.06%0.00%
平安安享灵活配置混合A220.70新进0.04%0.00%
广发安盈混合C361.14新进0.06%0.00%
国联安鑫享灵活配置混合C1274.00新进0.19%0.00%
万家瑞益混合A1364.27新进0.13%0.00%
前海开源嘉鑫混合A240.75新进0.04%0.00%
万家瑞益混合C1364.27新进0.13%0.00%
招商量化精选股票A250.79新进0.34%0.00%
富国绝对收益多策略定期开放混合发起式A00.01新进0.00%0.00%
前海开源嘉鑫混合C240.75新进0.04%0.00%
南方转型混合31810.00新进0.72%0.01%
泰达宏利量化股票521.64新进0.20%0.00%
南方利众混合A1334.18新进0.15%0.00%
国联安鑫享灵活配置混合A1274.00新进0.19%0.00%
上投摩根动态多因子混合80.25新进0.05%0.00%
国泰兴益灵活配置混合A300.93新进0.04%0.00%
华夏沪深300ETF联接C652.03新进0.01%0.00%
博时量化多策略股票C90.29新进0.06%0.00%
华润元大成长精选股票C280.87新进0.12%0.00%
鑫元鑫趋势混合A401.27新进0.16%0.00%
富国宝利增强债券240.75新进0.07%0.00%
农银汇理沪深300指数C1103.45新进0.19%0.00%
鑫元鑫趋势混合C401.27新进0.16%0.00%
汇安成长优选混合A802.50新进0.41%0.00%
前海开源弘泽债券A20.07新进0.13%0.00%
中金金序量化蓝筹混合A00.01新进0.08%0.00%
中金金序量化蓝筹混合C00.01新进0.08%0.00%
国泰沪深300指数C1986.24新进0.15%0.00%
中科沃土沃嘉混合A300.94新进0.03%0.00%
平安沪深300指数量化增强A421.31新进0.08%0.00%
上投摩根量化多因子混合20.05新进0.06%0.00%
前海开源弘泽债券C20.07新进0.13%0.00%
汇安成长优选混合C802.50新进0.41%0.00%
浦银安盛量化多策略混合A1314.12新进0.21%0.00%
南方安福混合A1193.74新进0.14%0.00%
万家瑞舜灵活配置混合A1273.99新进0.18%0.00%
博时量化多策略股票A90.29新进0.06%0.00%
鑫元行业轮动混合C341.06新进0.13%0.00%
华润元大成长精选股票A280.87新进0.12%0.00%
万家瑞舜灵活配置混合C1273.99新进0.18%0.00%
博时量化价值股票A30.09新进0.04%0.00%
博时量化价值股票C30.09新进0.04%0.00%
南方中证100指数C802.52新进0.28%0.00%
浦银安盛量化多策略混合C1314.12新进0.21%0.00%
鑫元行业轮动混合A341.06新进0.13%0.00%
富国MSCI中国A股国际通指数增强180.57新进0.12%0.00%
中科沃土沃嘉混合C300.94新进0.03%0.00%
平安沪深300指数量化增强C421.31新进0.08%0.00%
天弘沪深300ETF联接C511.61新进0.01%0.00%
泰康弘实3月定开混合00.00新进0.00%0.00%
格林伯锐灵活配置混合C3039.54新进1.56%0.01%
中金丰硕混合30.10新进0.10%0.00%
格林伯锐灵活配置混合A3039.54新进1.56%0.01%
景顺长城研究精选股票30.10新进0.10%0.00%
兴全中证800六个月持有指数A6,165193.88新进2.13%0.13%
兴全中证800六个月持有指数C6,165193.88新进2.13%0.13%
东方互联网嘉混合240.75新进0.14%0.00%
江信祺福债券A802.50新进0.22%0.00%
江信祺福债券C802.50新进0.22%0.00%
景顺长城MSCI中国A股国际通ETF321.02新进0.20%0.00%
新华MSCI中国A股国际ETF90.29新进0.19%0.00%
嘉实沪深300ETF4,652146.29新进0.20%0.10%
嘉实优化红利混合A1,71754.00新进0.60%0.04%
嘉实沪深300ETF联接(LOF)A70.23新进0.00%0.00%
嘉实深证基本面120ETF62619.69新进1.12%0.01%
嘉实中证主要消费ETF69121.72新进1.83%0.01%
嘉实深证基本面120联接A10.04新进0.00%0.00%
平安深证300指数增强300.94新进0.23%0.00%
嘉实沪深300ETF联接(LOF)C70.23新进0.00%0.00%
嘉实服务增值行业混合1,32141.54新进0.67%0.03%
嘉实回报混合46214.54新进0.53%0.01%
信诚新旺混合(LOF)A1143.60新进0.12%0.00%
德邦量化优选股票(LOF)A290.92新进0.74%0.00%
天治财富增长混合270.85新进0.12%0.00%
信诚新旺混合(LOF)C1143.60新进0.12%0.00%
德邦量化优选股票(LOF)C290.92新进0.74%0.00%
大摩深证300指数增强190.60新进0.30%0.00%
德邦量化新锐股票(LOF)A70.23新进0.41%0.00%
信达澳银量化先锋混合(LOF)A451.42新进0.29%0.00%
天治低碳经济混合1113.50新进0.59%0.00%
德邦量化新锐股票(LOF)C70.23新进0.41%0.00%
国金沪深300指数增强80.24新进0.32%0.00%
信达澳银量化先锋混合(LOF)C451.42新进0.29%0.00%
信诚至选混合C953.00新进0.11%0.00%
嘉实新添辉定期混合A621.96新进1.03%0.00%
嘉实新添辉定期混合C621.96新进1.03%0.00%
嘉实深证基本面120联接C10.04新进0.00%0.00%
嘉实新起点混合A2126.66新进0.36%0.00%
新华沪深300指数增强A20.07新进0.01%0.00%
平安估值优势混合A220.70新进0.05%0.00%
嘉实新思路混合50615.91新进0.63%0.01%
嘉实新起点混合C2126.66新进0.36%0.00%
平安估值优势混合C220.70新进0.05%0.00%
信诚至选混合A953.00新进0.11%0.00%
嘉实新趋势混合48215.15新进0.69%0.01%
中加科丰价值精选混合1123.52新进0.13%0.00%
嘉实价值发现三个月定期混合2,80488.17新进1.25%0.06%
新华沪深300指数增强C20.07新进0.01%0.00%
嘉实中证主要消费ETF联接A40.14新进0.02%0.00%
嘉实中证主要消费ETF联接C40.14新进0.02%0.00%
银华食品饮料量化股票发起式A491.54新进0.16%0.00%
中融央视财经50ETF2357.38新进2.41%0.00%
中航混改精选混合A321.00新进0.15%0.00%
永赢沪深300指数A1093.42新进0.19%0.00%
工银新价值灵活配置混合C1554.88新进0.90%0.00%
银华深证100ETF190.59新进0.39%0.00%
银华食品饮料量化股票发起式C491.54新进0.16%0.00%
工银聚和一年定开混合C2397.50新进0.38%0.01%
工银优选对冲灵活配置混合发起C621.96新进0.23%0.00%
中航混改精选混合C321.00新进0.15%0.00%
永赢沪深300指数C1093.42新进0.19%0.00%
中融智选对冲3个月定开混合240.75新进0.13%0.00%
工银聚利18个月定开混合C642.00新进0.12%0.00%
华泰柏瑞MSCIETF联接C20.05新进0.00%0.00%
工银聚和一年定开混合A2397.50新进0.38%0.01%
工银沪深300指数C42413.32新进0.19%0.01%
华泰柏瑞沪深300ETF联接C30.10新进0.00%0.00%
工银聚利18个月定开混合A642.00新进0.12%0.00%
中融鑫思路混合A310.97新进0.07%0.00%
银华通利灵活配置混合A3109.74新进0.76%0.01%
工银沪深300指数A42413.32新进0.19%0.01%
银华通利灵活配置混合C3109.74新进0.76%0.01%
工银瑞信中证800ETF30.11新进0.15%0.00%
永赢沪深300ETF822.57新进0.20%0.00%
长盛中证100指数973.06新进0.28%0.00%
中融鑫思路混合C310.97新进0.07%0.00%
银华MSCI中国A股ETF551.72新进0.18%0.00%
工银瑞信沪深300ETF68321.49新进0.20%0.01%
工银MSCI中国ETF200.63新进0.20%0.00%
工银瑞信中证消费服务领先ETF662.08新进0.32%0.00%
弘毅远方国证消费100ETF511.60新进0.42%0.00%
工银优选对冲灵活配置混合发起A621.96新进0.23%0.00%
工银深证红利ETF4,295135.05新进1.16%0.09%
长盛量化红利混合1314.11新进0.40%0.00%
长盛沪深300指数(LOF)1033.23新进0.29%0.00%
银华沪深300指数(LOF)50.16新进0.04%0.00%
长盛同庆(LOF)240.74新进0.13%0.00%
工银瑞信深证100ETF180.58新进0.40%0.00%
银华深证100指数(LOF)2397.52新进0.30%0.01%
华夏沪深300ETF联接A652.03新进0.01%0.00%
汇添富中证主要消费ETF联接A44413.95新进0.09%0.01%
华安新活力混合1805.66新进0.22%0.00%
华安生态优先混合00.01新进0.00%0.00%
华润元大安鑫灵活配置混合A331.04新进0.12%0.00%
汇添富沪深300安中指数341.07新进0.09%0.00%
前海开源沪深300指数662.08新进0.19%0.00%
广发港股通成长精选股票C331.05新进0.01%0.00%
广发深证100指数(LOF)C170.55新进0.37%0.00%
广发港股通成长精选股票A331.05新进0.01%0.00%
西部利得成长精选混合912.85新进0.48%0.00%
前海开源股息率100强股票1464.58新进0.71%0.00%
西部利得祥运混合C912.86新进0.54%0.00%
西部利得祥运混合A912.86新进0.54%0.00%
泰达改革动力混合A170.54新进0.09%0.00%
西部利得个股精选股票A310.96新进0.16%0.00%
天弘沪深300ETF联接A511.61新进0.01%0.00%
广发中证100ETF1845.80新进0.31%0.00%
华夏沪深300指数增强A1795.62新进0.13%0.00%
华夏沪深300指数增强C1795.62新进0.13%0.00%
华安沪深300ETF1043.28新进0.19%0.00%
广发睿鑫混合A601.88新进0.09%0.00%
广发睿鑫混合C601.88新进0.09%0.00%
广发深证100指数(LOF)A170.55新进0.37%0.00%
广发沪深300ETF联接A50.15新进0.00%0.00%
广发均衡增长混合C1284.03新进0.02%0.00%
广发均衡增长混合A1284.03新进0.02%0.00%
华富弘鑫灵活配置混合A1976.19新进0.30%0.00%
南方安颐混合1143.58新进0.14%0.00%
华富弘鑫灵活配置混合C1976.19新进0.30%0.00%
建信瑞丰添利混合A20.07新进0.55%0.00%
建信瑞丰添利混合C20.07新进0.55%0.00%
泰达改革动力混合C170.54新进0.09%0.00%
中科沃土沃鑫成长混合发起A351.11新进0.15%0.00%
南方安泰混合A2237.00新进0.04%0.00%
前海联合沪深300指数A30.11新进0.19%0.00%
前海联合添利债券A190.60新进0.17%0.00%
前海联合添利债券C190.60新进0.17%0.00%
泰达宏利业绩股票C411.29新进0.19%0.00%
南方安康混合31810.00新进0.30%0.01%
建信鑫泽回报灵活配置混合A832.60新进0.30%0.00%
南方深证成份ETF联接C20.05新进0.01%0.00%
前海开源盈鑫混合A1966.17新进0.41%0.00%
前海开源盈鑫混合C1966.17新进0.41%0.00%
上投摩根优选多因子股票10.05新进0.10%0.00%
招商深证100指数C1384.33新进0.39%0.00%
建信鑫泽回报灵活配置混合C832.60新进0.30%0.00%
招商央视财经50指数C1,48046.54新进2.32%0.03%
泰达宏利业绩股票A411.29新进0.19%0.00%
国联安鑫汇混合A631.98新进0.23%0.00%
博时鑫润混合A1524.77新进0.33%0.00%
国联安鑫汇混合C631.98新进0.23%0.00%
招商中证500指数C230.73新进0.27%0.00%
汇安丰恒混合C40.12新进0.02%0.00%
博时鑫润混合C1524.77新进0.33%0.00%
国泰民丰回报定期开放灵活配置混合48115.13新进1.72%0.01%
前海开源沪港深景气行业精选混合371.15新进0.69%0.00%
招商中证500指数A230.73新进0.27%0.00%
华安新恒利灵活配置混合C1354.26新进0.20%0.00%
汇安丰恒混合A40.12新进0.02%0.00%
华富益鑫灵活配置混合C2226.97新进0.31%0.00%
前海联合新思路混合C1725.41新进0.54%0.00%
华富益鑫灵活配置混合A2226.97新进0.31%0.00%
博时创业成长混合C38212.00新进1.56%0.01%
前海联合新思路混合A1725.41新进0.54%0.00%
海富通欣荣混合C110.35新进0.03%0.00%
交银深证300价值联接20.07新进0.03%0.00%
农银汇理大盘蓝筹混合230.71新进0.11%0.00%
农银汇理沪深300指数A1103.45新进0.19%0.00%
海富通欣享混合A270.84新进0.03%0.00%
浦银安盛MSCI中国A股ETF461.46新进0.21%0.00%
华安中证申万食品饮料ETF361.12新进1.80%0.00%
富国中证沪港深500ETF621.96新进0.11%0.00%
富国中证800ETF250.78新进0.15%0.00%
兴全合润混合52,7561,658.99新进1.65%1.11%
长安沪深300非周期行业指数150.47新进0.30%0.00%
汇添富中证沪港深500ETF892.79新进0.10%0.00%
海富通安颐收益混合A391.22新进0.04%0.00%
浦银安盛沪深300指数增强54817.24新进0.44%0.01%
海富通欣享混合C270.84新进0.03%0.00%
海富通欣荣混合A110.35新进0.03%0.00%
大成沪深300指数A3089.68新进0.19%0.01%
建信深证基本面60ETF联接A160.51新进0.03%0.00%
博时红利ETF140.45新进0.60%0.00%
国寿安保沪港深300ETF46914.75新进0.15%0.01%
建信深证100指数增强361.14新进0.33%0.00%
海富通新内需混合A190.61新进0.03%0.00%
中金MSCI中国A股国际质量ETF85826.98新进1.92%0.02%
华夏中证沪港深500ETF40.13新进0.10%0.00%
添富中证800ETF32910.33新进0.15%0.01%
海富通富泽混合C30.10新进0.00%0.00%
海富通富盈混合C200.62新进0.03%0.00%
汇安消费龙头混合A2,00262.95新进1.79%0.04%
富国中证红利指数增强C1,12435.34新进0.20%0.02%
泰达宏利中证绩优指数基金C2126.68新进1.85%0.00%
南方宝丰混合A1595.00新进0.14%0.00%
富国量化对冲策略三个月持有期混合C561.77新进0.05%0.00%
富国绝对收益多策略定期开放混合发起式C00.01新进0.00%0.00%
海富通富泽混合A30.10新进0.00%0.00%
汇安消费龙头混合C2,00262.95新进1.79%0.04%
南方宝丰混合C1595.00新进0.14%0.00%
大成中华沪深港300指数(LOF)C110.34新进0.09%0.00%
南方沪深300增强A321.01新进0.10%0.00%
泰达宏利中证绩优指数基金A2126.68新进1.85%0.00%
交银养老2035三年混合(FOF)491.54新进0.05%0.00%
格林泓利增强债券A1494.70新进0.25%0.00%
中金中证沪港深优选消费50指数A1625.09新进0.99%0.00%
中科沃土沃鑫成长混合发起C351.11新进0.15%0.00%
格林泓利增强债券C1494.70新进0.25%0.00%
国泰鑫利一年持有期混合A54217.03新进0.65%0.01%
中金中证沪港深优选消费50指数C1625.09新进0.99%0.00%
南方誉鼎一年持有期混合A39212.33新进0.14%0.01%
国泰鑫利一年持有期混合C54217.03新进0.65%0.01%
富国量化对冲策略三个月持有期混合A561.77新进0.05%0.00%
南方沪深300增强C321.01新进0.10%0.00%
南方誉鼎一年持有期混合C39212.33新进0.14%0.01%
海富通富盈混合A200.62新进0.03%0.00%
易方达中小盘混合39,7501,250.00新进1.38%0.84%
兴全安泰稳健养老一年持有混合(FOF)812.56新进0.01%0.00%
国泰通利9个月持有期混合A45014.16新进0.39%0.01%
南方宁悦一年持有期混合A38212.00新进0.07%0.01%
国泰通利9个月持有期混合C45014.16新进0.39%0.01%
兴全安泰积极养老目标五年持有混合发起式(FOF)792.49新进0.08%0.00%
南方宁悦一年持有期混合C38212.00新进0.07%0.01%
太平睿安混合A38212.00新进0.55%0.01%
诺安中证100指数C652.06新进0.21%0.00%
汇安鑫利优选混合A62019.50新进1.47%0.01%
太平睿安混合C38212.00新进0.55%0.01%
汇安鑫利优选混合C62019.50新进1.47%0.01%
海富通中证100指数(LOF)C220.68新进0.24%0.00%
诺安沪深300指数增强C511.61新进0.19%0.00%
民生加银瑞利混合180.56新进0.06%0.00%
太平丰和一年定开债券发起式1,95261.39新进0.27%0.04%
深F60ETF73323.03新进1.43%0.02%
国泰沪深300指数A1986.24新进0.15%0.00%
大成中证100ETF70.21新进0.28%0.00%
方正富邦深证100ETF2909.11新进0.40%0.01%
汇添富深证300ETF321.02新进0.30%0.00%
大成深证成份ETF300.93新进0.24%0.00%
华安宝利配置混合842.66新进0.03%0.00%
深成ETF892.81新进0.26%0.00%
交银深证300价值ETF702.20新进1.10%0.00%
南方安泰混合C2237.00新进0.04%0.00%
诺安先锋混合C00.00新进0.00%0.00%
南方沪深300ETF35211.08新进0.21%0.01%
汇添富中证主要消费ETF15,570489.62新进1.83%0.33%
招商深证100ETF591.86新进0.39%0.00%
大成中华沪深港300指数(LOF)A110.34新进0.09%0.00%
海富通中证100指数(LOF)A220.68新进0.24%0.00%
华安中国A股增强指数60.18新进0.00%0.00%
中银策略混合10.03新进0.00%0.00%
前海开源中证健康指数35711.22新进0.88%0.01%
万家中证红利指数(LOF)1163.65新进0.79%0.00%
国联安中证100指数(LOF)571.78新进0.29%0.00%
南方均衡回报混合A31810.00新进0.26%0.01%
国泰金鹿混合300.93新进0.11%0.00%
博时创业成长混合A38212.00新进1.56%0.01%
泰达宏利稳定混合722.25新进0.14%0.00%
建信沪深300指数(LOF)1033.25新进0.23%0.00%
南方均衡回报混合C31810.00新进0.26%0.01%
富国中证红利指数增强A1,12435.34新进0.20%0.02%
前海开源沪港深农业混合(LOF)1,41044.34新进2.41%0.03%
国投瑞银融华债券983.07新进0.69%0.00%
申万菱信深证成份指数902.84新进0.24%0.00%
建信央视财经50指数(LOF)98731.05新进2.23%0.02%
中银中证100指数增强1354.26新进0.23%0.00%
中银沪深300等权重指数(LOF)170.54新进0.28%0.00%
大成中证红利指数A1,63651.45新进0.58%0.03%
国富中证100指数增强(LOF)60.19新进0.18%0.00%
长城久泰沪深300指数A20.05新进0.00%0.00%
泰达宏利逆向策略混合30.11新进0.01%0.00%
诺安先锋混合A00.00新进0.00%0.00%
兴业沪深300ETF70.21新进0.13%0.00%
建信MSCI中国A股国际通ETF361.14新进0.20%0.00%
广发沪深300ETF48315.20新进0.20%0.01%
汇添富沪深300指数(LOF)A692.18新进0.19%0.00%
汇添富沪深300指数(LOF)C692.18新进0.19%0.00%
华夏沪深300ETF5,901185.56新进0.20%0.12%
诺安中证100指数A652.06新进0.21%0.00%
平安沪深300ETF32110.10新进0.20%0.01%
平安MSCI中国A股国际ETF401.26新进0.19%0.00%
平安MSCI中国A股低波动ETF2487.81新进0.80%0.01%
南方盛元红利混合1,43145.00新进1.59%0.03%
招商深证100指数A1384.33新进0.39%0.00%
汇添富深证300ETF联接10.03新进0.01%0.00%
招商中证红利ETF43413.66新进0.61%0.01%
华富中证100指数511.61新进0.28%0.00%
国寿安保沪深300ETF60819.11新进0.20%0.01%
南方宝元债券A3,816120.01新进0.19%0.08%
上投摩根中证消费指数110.35新进0.31%0.00%
MSCI中国A股国际通ETF1334.19新进0.21%0.00%
南方中证100指数A802.52新进0.28%0.00%
博时可持续发展100ETF722.25新进0.38%0.00%
中银中证800ETF60.18新进0.16%0.00%
南方深证成份ETF联接A20.05新进0.01%0.00%
宝盈中证100指数增强A662.09新进0.25%0.00%
诺安沪深300指数增强A511.61新进0.19%0.00%
华夏MSCI中国A股国际通ETF1444.53新进0.20%0.00%
天弘沪深300ETF1,39943.98新进0.20%0.03%
方正富邦沪深300ETF501.56新进0.20%0.00%
泰康沪深300ETF1,03532.55新进0.20%0.02%
大成MSCI价值100ETF601.89新进1.24%0.00%
招商央视财经50指数A1,48046.54新进2.32%0.03%
博时沪深300ETF150.46新进0.19%0.00%
民生加银沪深300ETF631.97新进0.20%0.00%
中银中证100ETF310.97新进0.31%0.00%
建信沪深300红利ETF1444.53新进1.61%0.00%
招商MSCI中国A股国际通ETF1805.66新进0.20%0.00%
添富沪深300ETF50.17新进0.19%0.00%
国联安沪深300ETF2277.13新进0.20%0.00%
上投摩根MSCI中国A股ETF421.31新进0.19%0.00%
凯石沣混合A10.02新进0.02%0.00%
宝盈中证100指数增强C662.09新进0.25%0.00%
凯石沣混合C10.02新进0.02%0.00%
南方致远混合A912.87新进0.08%0.00%
东方红中证竞争力指数A1,03832.63新进0.99%0.02%
中金瑞祥混合C120.37新进0.64%0.00%
中金MSCI低波动指数C140.44新进0.77%0.00%
建信深证基本面60ETF联接C160.51新进0.03%0.00%
方正富邦深证100ETF联接A50.16新进0.01%0.00%
华夏中证AH经济蓝筹股票指数A481.51新进0.23%0.00%
大成中证红利指数C1,63651.45新进0.58%0.03%
人保沪深300指数280.89新进0.15%0.00%
南方致远混合C912.87新进0.08%0.00%
南方安福混合C1193.74新进0.14%0.00%
华润元大安鑫灵活配置混合C331.04新进0.12%0.00%
方正富邦深证100ETF联接C50.16新进0.01%0.00%
平安鑫享混合E220.70新进0.04%0.00%
前海开源MSCI中国A股指数A30.08新进0.17%0.00%
长城久泰沪深300指数C20.05新进0.00%0.00%
华夏中证AH经济蓝筹股票指数C481.51新进0.23%0.00%
东方红中证竞争力指数C1,03832.63新进0.99%0.02%
建信中证红利潜力指数A441.39新进0.67%0.00%
招商量化精选股票C250.79新进0.34%0.00%
建信中证红利潜力指数C441.39新进0.67%0.00%
兴全优选进取三个月持有混合(FOF)A54717.19新进0.15%0.01%
前海联合沪深300指数C30.11新进0.19%0.00%
兴全安泰平衡养老三年持有混合(FOF)2768.67新进0.13%0.01%
中金MSCI质量指数A1,08634.14新进1.90%0.02%
交银安享稳健养老一年混合(FOF)481.52新进0.00%0.00%
大成沪深300指数C3089.68新进0.19%0.01%
中金MSCI质量指数C1,08634.14新进1.90%0.02%
南方宝元债券C3,816120.01新进0.19%0.08%
前海开源MSCI中国A股消费指数A1003.15新进0.59%0.00%
平安安享灵活配置混合C220.70新进0.04%0.00%
兴全社会价值三年持有混合9,444296.99新进1.62%0.20%
前海开源MSCI中国A股消费指数C1003.15新进0.59%0.00%
恒生前海沪深港通龙头指数A240.75新进0.28%0.00%
中金MSCI低波动指数A140.44新进0.77%0.00%
恒生前海沪深港通龙头指数C240.75新进0.28%0.00%
中金瑞祥混合A120.37新进0.64%0.00%
前海开源MSCI中国A股指数C30.08新进0.17%0.00%
嘉实策略优选混合71817.52增仓17.981.03%0.01%
兴全沪深300指数(LOF)A21,893538.18增仓35.704.27%0.36%
合煦智远消费主题股票发起式A1513.69增仓0.305.43%0.00%
合煦智远消费主题股票发起式C1513.69增仓0.305.43%0.00%
嘉实中证大农业ETF2044.97增仓3.490.78%0.00%
银华中证农业主题ETF1,12627.47增仓14.014.17%0.02%
兴全沪深300指数(LOF)C21,893538.18增仓35.704.27%0.36%
弘毅远方经济新动力混合3719.06增仓1.994.15%0.01%
弘毅远方国企转型升级混合A42210.30增仓2.005.98%0.01%
弘毅远方消费升级混合55613.56增仓0.806.73%0.01%
西部利得新动向混合1,07226.15增仓7.564.03%0.02%
天弘中证食品饮料指数A11,323276.18增仓116.972.17%0.19%
天弘中证食品饮料指数C11,323276.18增仓116.972.17%0.19%
富国中证农业主题ETF4,376106.73增仓147.164.25%0.07%
天弘中证农业主题指数A1,14027.81增仓57.924.00%0.02%
天弘中证农业主题指数C1,14027.81增仓57.924.00%0.02%
国泰国证食品饮料行业指数10,912266.15增仓39.741.73%0.18%
泰达消费红利指数A66016.10增仓6.333.93%0.01%
太平睿盈混合C41010.00增仓6.000.59%0.01%
泰达消费红利指数C66016.10增仓6.333.93%0.01%
太平睿盈混合A41010.00增仓6.000.59%0.01%
嘉实新消费股票7,212175.90不变5.61%0.12%
中银产业债债券A1202.92不变0.66%0.00%
鹏华宏观混合1,59038.78不变2.33%0.03%
中银产业债债券C1202.92不变0.66%0.00%
国泰大农业股票4,157101.39不变4.02%0.07%
格林伯元灵活配置混合A1,06325.92不变7.01%0.02%
格林伯元灵活配置混合C1,06325.92不变7.01%0.02%
鹏华安益增强混合53513.04减仓5.820.57%0.01%
兴全合宜混合(LOF)C96,3552,368.62减仓24.452.84%1.59%
东方盛世灵活配置混合A61515.00减仓7.971.40%0.01%
兴全有机增长混合9,261228.39减仓140.263.37%0.15%
鹏华安润混合A67916.57减仓9.390.96%0.01%
鹏华安润混合C67916.57减仓9.390.96%0.01%
兴全商业模式优选混合(LOF)65,4221,605.74减仓247.153.60%1.08%
兴全合宜混合(LOF)A96,3552,368.62减仓24.452.84%1.59%
招商国证食品饮料ETF57414.00减仓3.411.92%0.01%
广发稳健增长混合A104,9602,560.00减仓680.003.93%1.72%
广发核心精选混合6,561160.03减仓103.066.21%0.11%
东方盛世灵活配置混合C61515.00减仓7.971.40%0.01%
广发稳健增长混合C104,9602,560.00减仓680.003.93%1.72%
方正富邦消费红利指数增强(LOF)1172.86减仓0.443.73%0.00%
前海开源中证大农业指数增强2,98072.69减仓29.364.34%0.05%
国泰金牛创新混合5,328129.95减仓29.953.28%0.09%
国泰聚利价值定期开放灵活配置混合3,78492.30减仓57.301.61%0.06%
格林创新成长混合A561.36减仓0.723.07%0.00%
格林创新成长混合C561.36减仓0.723.07%0.00%
人保稳进配置三个月持有混合(FOF)822.00减仓1.000.52%0.00%
国泰可转债债券2466.00减仓2.500.96%0.00%
格林稳健价值混合A91322.26减仓9.033.50%0.01%
格林稳健价值混合C91322.26减仓9.033.50%0.01%
鹏华金鼎混合C00退出00
农银行业领先混合00退出00
广发逆向策略混合A00退出00
广发优企精选混合A00退出00
东方多策略灵活配置混合C00退出00
鹏华金城灵活配置混合00退出00
农银汇理现代农业加混合00退出00
农银国企改革混合00退出00
鹏华金鼎混合A00退出00
广发睿阳三年定开混合00退出00
广发行业领先混合H00退出00
东方多策略灵活配置混合A00退出00
鹏华增瑞混合(LOF)00退出00
东方双债添利债券A00退出00
东方双债添利债券C00退出00
工银瑞信双利债券B00退出00
工银瑞信双利债券A00退出00
农银策略精选混合00退出00
广发逆向策略混合C00退出00
东吴双动力混合C00退出00
东吴进取策略混合C00退出00
东吴双动力混合A00退出00
东吴进取策略混合A00退出00
广发行业领先混合A00退出00
鹏华盛世创新混合(LOF)00退出00
鹏华股息精选混合00退出00
广发优企精选混合C00退出00
广发稳健策略混合00退出00
中银顺兴回报一年持有期混合A00退出00
中银顺兴回报一年持有期混合C00退出00
中银顺盈回报一年持有期混合00退出00
广发稳健回报混合A00退出00
广发稳健回报混合C00退出00
农银汇理策略趋势混合00退出00
泰达宏利宏达混合A00退出00
泰达宏利宏达混合B00退出00
大成核心双动力混合00退出00
国联安鑫发混合A00退出00
国联安鑫发混合C00退出00
国泰宏益一年持有期混合A00退出00
国泰宏益一年持有期混合C00退出00
国泰招惠收益定期开放债券00退出00
泰达宏利消费混合A00退出00
泰达宏利消费混合C00退出00
国泰浩益18个月封闭运作混合A00退出00
国泰浩益18个月封闭运作混合C00退出00
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