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 |

中南建设 (000961)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:2.62
换手:
加入自选股
流通市值: 市盈率: 52周最高:10.63 52周最低:4.93

中南建设(000961) 基金持股

截止 2019-06-30 ,共 485 家基金持股,持仓量总计81,091.34万股,占流通A股 21.86 %。

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
平安新鑫先锋混合A394.50新进1.01%0.00%
益民服务领先混合9110.56新进1.38%0.00%
平安新鑫先锋混合C394.50新进1.01%0.00%
华商创新成长混合发起式1,732200.00新进3.72%0.05%
农银区间收益混合39445.52新进0.56%0.01%
景顺长城研究精选股票10.17新进0.02%0.00%
鹏华金鼎混合A627.12新进0.12%0.00%
景顺长城沪深300指数增强2,454283.38新进0.27%0.08%
南方利鑫混合C10712.40新进0.18%0.00%
南方利淘混合C9310.76新进0.18%0.00%
民生加银养老服务混合10812.45新进2.81%0.00%
南方利鑫混合A10712.40新进0.18%0.00%
鹏华环保产业股票77689.64新进3.39%0.02%
南方改革机遇混合1,507173.98新进1.46%0.05%
南方瑞利混合19522.57新进1.70%0.01%
景顺长城优质成长股票161.81新进0.18%0.00%
南方利淘混合A9310.76新进0.18%0.00%
景顺长城量化新动力股票25629.53新进0.49%0.01%
南方产业活力股票57666.46新进0.58%0.02%
鹏华改革红利股票85098.14新进0.64%0.03%
鹏华金鼎混合C627.12新进0.12%0.00%
南方新兴龙头灵活配置混合00.00新进0.00%0.00%
平安鼎泰混合(LOF)49256.80新进2.00%0.02%
平安智能生活混合A323.64新进1.40%0.00%
平安智能生活混合C323.64新进1.40%0.00%
农银主题轮动混合31236.00新进0.49%0.01%
南方创新经济混合69179.84新进1.05%0.02%
民生加银研究精选混合903104.22新进1.71%0.03%
南方国策动力股票00.01新进0.00%0.00%
南方新优享灵活配置混合A2,952340.88新进0.97%0.09%
南方卓享绝对收益混合343.92新进0.30%0.00%
益民优势安享混合374.23新进1.35%0.00%
南方安享绝对收益混合343.93新进0.30%0.00%
景顺长城量化平衡混合768.78新进0.10%0.00%
鹏华弘尚混合A17320.00新进0.21%0.01%
鹏华弘尚混合C17320.00新进0.21%0.01%
农银汇理沪深300指数C10712.41新进0.12%0.00%
南方深证成份ETF联接C20.28新进0.01%0.00%
南方金融主题灵活配置混合526.00新进1.30%0.00%
南方沪深300ETF联接C70.83新进0.01%0.00%
景顺长城睿成混合A80.88新进0.13%0.00%
南方现代教育股票27331.47新进2.94%0.01%
景顺长城睿成混合C80.88新进0.13%0.00%
银华优势企业混合2,028234.15新进2.73%0.06%
鹏华新科技传媒混合708.03新进2.74%0.00%
农银汇理沪深300指数A10712.41新进0.12%0.00%
景顺长城公司治理混合141.57新进0.15%0.00%
农银平衡双利混合18621.52新进0.55%0.01%
大摩深证300指数增强161.88新进0.34%0.00%
农银策略价值混合18321.14新进0.55%0.01%
南方核心竞争混合16418.94新进0.92%0.01%
景顺长城支柱产业混合273.17新进0.28%0.00%
农银汇理大盘蓝筹混合161.84新进0.07%0.00%
平安MSCI中国A股国际ETF283.28新进0.12%0.00%
鹏华宏观混合20.20新进0.03%0.00%
平安沪深300ETF70080.79新进0.13%0.02%
鹏华沪深300指数(LOF)A495.70新进0.12%0.00%
诺德深证300指数分级10.15新进0.28%0.00%
鹏华沪深300指数263.04新进1.01%0.00%
南方沪深300ETF联接A70.83新进0.01%0.00%
鹏华量化先锋混合212.44新进1.17%0.00%
诺德深证300指数分级B10.15新进0.28%0.00%
南方沪深300ETF20423.51新进0.13%0.01%
南方策略优化混合38644.58新进0.62%0.01%
鹏华消费领先混合64274.18新进2.99%0.02%
南方优选价值混合C00.01新进0.00%0.00%
平安鼎越混合(LOF)13215.19新进2.52%0.00%
深成ETF9811.30新进0.24%0.00%
南方深证成份ETF联接A20.28新进0.01%0.00%
农银睿选混合647.42新进0.53%0.00%
景顺长城量化先锋混合50.58新进0.08%0.00%
诺德深证300指数分级A10.15新进0.28%0.00%
南方隆元产业主题混合1,228141.75新进0.60%0.04%
平安量化精选混合A232.60新进0.25%0.00%
南方君信灵活配置混合16919.54新进1.13%0.01%
鹏华沪深300指数(LOF)C495.70新进0.12%0.00%
南方成安优选混合18621.47新进1.21%0.01%
鹏华盛世创新混合(LOF)23627.27新进1.50%0.01%
南方优选价值混合A00.01新进0.00%0.00%
平安量化精选混合C232.60新进0.25%0.00%
南方新优享灵活配置混合C2,952340.88新进0.97%0.09%
中欧价值发现混合E5,973689.70新进0.75%0.19%
中金沪深300指数A20.22新进0.06%0.00%
招商稳荣定开灵活混合C404.67新进0.23%0.00%
信诚至裕混合A50.61新进0.01%0.00%
信诚至裕混合C50.61新进0.01%0.00%
前海联合沪深300指数A70.79新进0.12%0.00%
中欧潜力价值灵活配置混合A2,443282.09新进0.82%0.08%
中金沪深300指数C20.22新进0.06%0.00%
招商稳荣定开灵活混合A404.67新进0.23%0.00%
申万菱信深证成指分级收益59869.11新进0.22%0.02%
申万菱信量化小盘股票(LOF)00.01新进0.00%0.00%
前海开源MSCI中国A股指数A20.22新进0.11%0.00%
信诚沪深300指数分级B445.03新进0.11%0.00%
申万菱信深证成指分级59869.11新进0.22%0.02%
前海开源MSCI中国A股指数C20.22新进0.11%0.00%
前海联合沪深300指数C70.79新进0.12%0.00%
申万菱信深证成指分级进取59869.11新进0.22%0.02%
信诚沪深300指数分级A445.03新进0.11%0.00%
银华稳健增利灵活配置混合发起式A161.88新进1.50%0.00%
中金衡优混合A00.04新进0.01%0.00%
中金衡优混合C00.04新进0.01%0.00%
中欧潜力价值灵活配置混合C2,443282.09新进0.82%0.08%
中欧价值发现混合C5,973689.70新进0.75%0.19%
银华稳健增利灵活配置混合发起式C161.88新进1.50%0.00%
申万菱信价值优先混合21124.35新进1.04%0.01%
博时国企改革股票91.05新进0.01%0.00%
信诚沪深300指数分级445.03新进0.11%0.00%
中欧恒利三年定期开放混合8,365965.89新进1.18%0.26%
申万菱信沪深300价值指数A50858.67新进0.26%0.02%
东方红睿元混合1,921225.66新进2.15%0.06%
东方红新动力混合8,046942.98新进2.21%0.25%
银华MSCI中国A股ETF24027.77新进0.13%0.01%
中欧价值发现混合A5,973689.70新进0.75%0.19%
银河沪深300指数24628.41新进0.27%0.01%
中银沪深300等权重指数(LOF)131.50新进0.29%0.00%
宝盈新价值混合A2,610301.38新进2.62%0.08%
东方红中国优势混合2,392276.24新进0.31%0.07%
博时互联网主题灵活配置混合1,285148.35新进1.02%0.04%
长城核心优选混合59768.92新进1.78%0.02%
国投瑞银品牌优势混合9410.91新进1.83%0.00%
广发金融地产联接C30.36新进0.01%0.00%
海富通量化前锋股票A80.90新进0.13%0.00%
海富通创业板增强C20.20新进0.08%0.00%
工银精选金融地产混合A161.81新进1.31%0.00%
工银精选金融地产混合C161.81新进1.31%0.00%
工银新能源汽车混合A303.49新进0.98%0.00%
工银新能源汽车混合C303.49新进0.98%0.00%
华安新丰利混合A212.45新进0.10%0.00%
海富通创业板增强A20.20新进0.08%0.00%
工银智能制造股票657.47新进2.41%0.00%
国泰沪深300指数C27832.15新进0.12%0.01%
海富通沪深300指数增强C00.04新进0.02%0.00%
海富通量化前锋股票C80.90新进0.13%0.00%
华安新丰利混合C212.45新进0.10%0.00%
国联安鑫汇混合A313.60新进0.15%0.00%
海富通沪深300指数增强A00.04新进0.02%0.00%
国联安鑫汇混合C313.60新进0.15%0.00%
瑞和远见283.25新进0.11%0.00%
国投瑞银创新动力混合2,304266.04新进2.21%0.07%
华安沪深300指数分级A354.06新进0.12%0.00%
广发中证全指金融地产ETF16418.91新进0.32%0.01%
国投瑞银稳健增长混合76287.95新进1.83%0.02%
国泰金鹏蓝筹混合869100.40新进1.79%0.03%
工银沪深300指数C46954.10新进0.12%0.01%
国泰沪深300指数A27832.15新进0.12%0.01%
瑞和小康283.25新进0.11%0.00%
国投瑞银金融地产ETF13815.88新进0.32%0.00%
华安沪深300指数分级B354.06新进0.12%0.00%
国投瑞银精选收益混合966111.50新进1.84%0.03%
工银生态环境股票8910.28新进0.10%0.00%
广发金融地产联接A30.36新进0.01%0.00%
国投瑞银进宝混合27231.41新进1.29%0.01%
广发新兴产业精选混合25929.92新进1.81%0.01%
广发聚祥灵活混合28833.25新进1.20%0.01%
广发安盈混合A262.98新进0.12%0.00%
广发轮动配置混合68178.67新进0.76%0.02%
工银新财富灵活配置混合47154.36新进0.93%0.01%
海富通新内需混合C121.44新进0.02%0.00%
工银丰盈回报灵活配置混合16118.54新进1.79%0.00%
国富健康优质生活股票495.68新进0.12%0.00%
国投瑞银策略精选混合56665.39新进1.04%0.02%
工银新金融股票1,360157.00新进1.82%0.04%
国寿安保沪深300ETF联接131.50新进0.00%0.00%
国泰央企改革股票33138.26新进1.80%0.01%
广发安盈混合C262.98新进0.12%0.00%
海富通安颐收益混合C40.46新进0.01%0.00%
工银金融地产混合6,531754.12新进1.75%0.20%
工银沪深300指数A46954.10新进0.12%0.01%
工银优质精选混合18721.60新进2.24%0.01%
国寿安保沪深300ETF63973.77新进0.14%0.02%
华安MSCI中国A股国际ETF50.58新进0.12%0.00%
国投瑞银沪深300指数分级283.25新进0.11%0.00%
国投金融地产ETF联接364.18新进0.07%0.00%
华安沪深300指数分级354.06新进0.12%0.00%
广发沪深300ETF45652.63新进0.13%0.01%
红土精选混合13916.00新进3.10%0.00%
汇添富均衡增长混合1,724199.09新进0.42%0.05%
汇添富沪深300指数(LOF)C212.42新进0.12%0.00%
汇添富蓝筹稳健混合8,029927.11新进1.88%0.25%
汇添富成长焦点混合14,5891,684.62新进1.79%0.45%
汇添富价值精选混合A25,9803,000.01新进2.23%0.81%
华泰柏瑞沪深300ETF4,719544.96新进0.13%0.15%
交银数据产业灵活配置混合1,732199.97新进2.32%0.05%
交银精选混合10,0501,160.45新进2.06%0.31%
汇添富民营活力混合A4,300496.56新进1.06%0.13%
交银优势行业灵活配置混合2,687310.24新进0.81%0.08%
汇添富多元收益债券A9510.99新进0.60%0.00%
汇添富多元收益债券C9510.99新进0.60%0.00%
交银主题优选混合8710.00新进0.15%0.00%
汇添富社会责任混合6,784783.40新进2.37%0.21%
交银先进制造混合73384.66新进0.40%0.02%
汇添富沪深300指数(LOF)A212.42新进0.12%0.00%
华夏沪深300ETF3,446397.94新进0.13%0.11%
交银阿尔法核心混合6,010694.03新进1.57%0.19%
嘉实中证金融地产ETF151.75新进0.30%0.00%
交银新成长混合6,890795.57新进2.06%0.21%
万家新利灵活配置混合5,432627.25新进5.98%0.17%
华宝转型升级混合11513.27新进2.30%0.00%
华商万众创新混合31236.00新进3.88%0.01%
万家瑞益混合A40747.02新进0.97%0.01%
万家瑞益混合C40747.02新进0.97%0.01%
万家宏观择时多策略混合1,114128.65新进4.54%0.03%
汇添富双利债券C546.20新进0.48%0.00%
南方智诚混合23,2542,685.18新进8.12%0.72%
南方固胜定期开放混合8710.03新进0.29%0.00%
前海联合泳涛混合C48355.80新进4.46%0.02%
前海联合泳隽混合C1,836212.00新进4.39%0.06%
鹏华动力增长混合(LOF)11,6731,347.90新进8.29%0.36%
南方睿见定期开放混合发起617.07新进0.58%0.00%
鹏华地产分级57366.17新进2.15%0.02%
前海联合泳涛混合A48355.80新进4.46%0.02%
南方中证全指房地产ETF12914.95新进1.82%0.00%
前海联合泳隽混合A1,836212.00新进4.39%0.06%
鹏华地产分级A57366.17新进2.15%0.02%
鹏华地产分级B57366.17新进2.15%0.02%
东方红产业升级混合43,8165,128.86新进5.18%1.38%
建信润利增强债券A70781.63新进1.65%0.02%
建信润利增强债券C70781.63新进1.65%0.02%
汇添富双利债券A546.20新进0.48%0.00%
汇添富逆向投资混合2,771320.00新进3.96%0.09%
中欧睿泓定期开放混合1,480170.90新进2.32%0.05%
嘉实金融精选股票A1,636188.92新进3.39%0.05%
嘉实金融精选股票C1,636188.92新进3.39%0.05%
交银成长30混合1,257145.12新进4.61%0.04%
工银精选平衡混合2,220256.34新进1.66%0.07%
宝盈资源优选混合18,6262,150.86新进9.30%0.58%
富国新兴产业股票9,7971,131.25新进4.94%0.30%
富国成长优选三年定开混合3,649421.35新进1.67%0.11%
前海开源沪深300指数60.69新进0.12%0.00%
易方达沪深300发起式ETF1,144132.11新进0.13%0.04%
南方优选价值混合H00.01新进0.00%0.00%
泰信中证200指数212.37新进0.40%0.00%
民生加银品牌蓝筹混合32337.34新进2.43%0.01%
民生增强收益债券A14717.00新进0.17%0.00%
西部利得沪深300指数增强A151.70新进0.80%0.00%
兴全轻资产混合(LOF)10,3921,199.98新进1.97%0.32%
民生加银信用双利债券A59568.70新进0.52%0.02%
前海开源中国成长混合677.72新进1.01%0.00%
万家精选混合5,878678.70新进1.66%0.18%
西部利得沪深300指数增强C151.70新进0.80%0.00%
民生增强收益债券C14717.00新进0.17%0.00%
民生加银信用双利债券C59568.70新进0.52%0.02%
平安行业先锋混合41948.42新进1.86%0.01%
中金绝对收益混合10.13新进0.02%0.00%
信诚幸福消费混合00.01新进0.01%0.00%
新华MSCI中国A股国际ETF20.23新进0.13%0.00%
平安灵活配置混合475.48新进1.46%0.00%
天弘沪深300指数C42448.97新进0.12%0.01%
鹏华研究精选混合68078.55新进1.81%0.02%
鹏华深证民营ETF303.50新进0.68%0.00%
人保双利混合A60.65新进0.07%0.00%
融通巨潮100指数(LOF)C13014.99新进0.17%0.00%
鹏华研究驱动混合323.65新进1.03%0.00%
人保双利混合C60.65新进0.07%0.00%
融通深证成份指数C323.72新进0.24%0.00%
易方达沪深300ETF联接A70.76新进0.00%0.00%
鹏华优质治理混合(LOF)952109.97新进0.98%0.03%
万家社会责任18个月定期开放混合A1,426164.66新进2.79%0.04%
融通深证成份指数A323.72新进0.24%0.00%
万家社会责任18个月定期开放混合C1,426164.66新进2.79%0.04%
泰信基本面400指数分级141.56新进0.30%0.00%
人保沪深300指数192.18新进0.12%0.00%
泰信基本面400B141.56新进0.30%0.00%
泰达宏利周期混合16619.21新进0.98%0.01%
融通巨潮100指数(LOF)A13014.99新进0.17%0.00%
泰信基本面400A141.56新进0.30%0.00%
融通领先成长混合(LOF)1,226141.57新进0.38%0.04%
易方达沪深300ETF联接C70.76新进0.00%0.00%
融通通瑞债券A10.09新进0.06%0.00%
西部利得量化成长混合697.91新进0.50%0.00%
融通通鑫灵活配置混合687.87新进0.06%0.00%
天弘中证800指数A70.82新进0.09%0.00%
融通新趋势灵活配置混合121.42新进0.10%0.00%
融通通瑞债券C10.09新进0.06%0.00%
融通增强收益债券C202.36新进0.02%0.00%
天弘中证800指数C70.82新进0.09%0.00%
融通中国风1号灵活配置混合1,656191.21新进2.45%0.05%
天弘沪深300指数A42448.97新进0.12%0.01%
融通增强收益债券A202.36新进0.02%0.00%
融通新机遇灵活配置混合687.87新进0.06%0.00%
长城久嘉创新成长混合1,056122.00新进2.07%0.03%
长盛信息安全量化混合40.43新进0.02%0.00%
博时沪深300指数C65875.97新进0.09%0.02%
富安达新动力混合10.16新进0.02%0.00%
创金合信金融地产股票A171.93新进1.67%0.00%
创金合信金融地产股票C171.93新进1.67%0.00%
富安达行业轮动混合10311.85新进1.32%0.00%
东方红京东大数据混合4,187491.83新进2.12%0.13%
东方岳灵活配置混合273.09新进0.11%0.00%
富国沪深300增强1,348155.69新进0.15%0.04%
大成沪深300指数C67577.99新进0.34%0.02%
富国低碳环保混合11,7051,351.64新进2.49%0.36%
长盛中证金融地产分级A323.73新进0.18%0.00%
博时平衡配置混合41447.77新进0.86%0.01%
长盛同瑞A30.32新进0.27%0.00%
长盛中证金融地产分级B323.73新进0.18%0.00%
富国大盘价值量化精选混合161.89新进0.04%0.00%
博时策略配置混合36141.65新进0.99%0.01%
大成深证成份ETF586.65新进0.24%0.00%
长盛同瑞B30.32新进0.27%0.00%
富国天成红利混合1,330153.55新进1.43%0.04%
富国中证红利指数增强961111.02新进0.25%0.03%
长城久泰沪深300指数C00.01新进0.00%0.00%
博时沪深300指数A65875.97新进0.09%0.02%
富国转型机遇混合4,128476.65新进2.80%0.13%
创金合信国证1000指数A10.15新进0.13%0.00%
博时量化多策略股票C10.06新进0.01%0.00%
创金合信MSCI中国A股国际指数A80.96新进0.12%0.00%
博时量化价值股票C141.65新进0.21%0.00%
安信阿尔法定开混合30.32新进0.02%0.00%
富国宝利增强债券10.06新进0.02%0.00%
创金合信国证1000指数C10.15新进0.13%0.00%
博时量化多策略股票A10.06新进0.01%0.00%
创金合信MSCI中国A股国际指数C80.96新进0.12%0.00%
博时量化价值股票A141.65新进0.21%0.00%
大成沪深300指数A67577.99新进0.34%0.02%
德邦量化新锐股票(LOF)C13215.21新进1.17%0.00%
东海祥龙混合(LOF)49056.55新进1.57%0.02%
国金沪深300指数增强20.18新进0.09%0.00%
长盛中证金融地产分级323.73新进0.18%0.00%
东吴沪深300指数A10.11新进0.13%0.00%
东方红睿玺三年定开混合7,792913.64新进4.04%0.25%
长城优化升级混合698.00新进0.89%0.00%
东方红睿泽三年定开混合12,8111,495.97新进1.82%0.40%
长城稳健成长混合13916.00新进0.91%0.00%
长盛沪深300指数(LOF)50.53新进0.08%0.00%
东方红恒元五年定开混合4,557526.24新进2.88%0.14%
东吴沪深300指数C10.11新进0.13%0.00%
安信灵活配置混合60.72新进0.07%0.00%
长盛同庆(LOF)212.38新进0.07%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
德邦量化新锐股票(LOF)A13215.21新进1.17%0.00%
博时沪深300指数R65875.97新进0.09%0.02%
长盛同瑞中证200指数分级30.32新进0.27%0.00%
嘉实深证基本面120ETF43850.63新进0.37%0.01%
汇添富深证300ETF333.82新进0.29%0.00%
嘉实沪深300ETF3,392391.68新进0.13%0.11%
华宝行业精选混合1,418163.71新进0.87%0.04%
华泰柏瑞沪深300ETF联接A60.70新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C80.96新进0.00%0.00%
汇添富中证金融地产ETF101.15新进0.30%0.00%
华宝新兴产业混合25529.42新进0.66%0.01%
华宝宝康配置混合171.99新进0.05%0.00%
华宝医药生物混合101.16新进0.02%0.00%
嘉实沪深300ETF联接(LOF)A80.96新进0.00%0.00%
建信沪深300指数(LOF)708.14新进0.12%0.00%
华夏智胜价值成长股票A20.19新进0.08%0.00%
海富通欣享混合A30.34新进0.01%0.00%
汇安沪深300指数增强C172.00新进0.24%0.00%
华宝未来主导混合26330.33新进2.90%0.01%
华夏新锦绣混合C60.65新进0.03%0.00%
海富通欣荣混合C111.24新进0.08%0.00%
海富通新内需混合A121.44新进0.02%0.00%
华夏智胜价值成长股票C20.19新进0.08%0.00%
华夏网购精选混合A556.39新进0.12%0.00%
海富通稳固收益债券10.11新进0.01%0.00%
华泰柏瑞量化对冲混合647.43新进0.28%0.00%
海富通欣荣混合A111.24新进0.08%0.00%
海富通富祥混合00.03新进0.01%0.00%
华夏新锦绣混合A60.65新进0.03%0.00%
海富通安颐收益混合A40.46新进0.01%0.00%
汇安沪深300指数增强A172.00新进0.24%0.00%
海富通欣享混合C30.34新进0.01%0.00%
华宝绿色主题混合728.31新进2.99%0.00%
添富红利增长混合A7,088818.47新进1.03%0.22%
添富红利增长混合C7,088818.47新进1.03%0.22%
交银持续成长主题混合1,866215.50新进1.06%0.06%
华泰柏瑞量化明选混合C24328.05新进0.32%0.01%
嘉实优化红利混合4,587529.70新进1.94%0.14%
嘉实深证基本面120联接A111.28新进0.01%0.00%
添富价值多因子股票171.98新进0.15%0.00%
华泰柏瑞量化智慧混合C49957.66新进0.33%0.02%
嘉实深证基本面120联接C111.28新进0.01%0.00%
嘉实研究精选混合A3,884448.49新进1.35%0.12%
嘉实中证金融地产ETF联接C00.04新进0.01%0.00%
华泰柏瑞量化驱动混合C00.02新进0.00%0.00%
华泰柏瑞沪深300ETF联接C60.70新进0.00%0.00%
添富行业整合混合52060.00新进1.09%0.02%
嘉实回报混合1,212139.94新进2.80%0.04%
嘉合锦程混合A627.20新进0.81%0.00%
华夏沪深300ETF联接C313.63新进0.00%0.00%
华泰柏瑞量化明选混合A24328.05新进0.32%0.01%
嘉合锦程混合C627.20新进0.81%0.00%
建信改革红利股票15017.32新进0.96%0.00%
嘉实研究增强混合24027.71新进0.77%0.01%
嘉实研究阿尔法股票77589.47新进0.74%0.02%
华商新量化混合34640.00新进1.28%0.01%
嘉实中证金融地产ETF联接A00.04新进0.01%0.00%
汇添富沪深300安中指数222.51新进0.07%0.00%
华宝生态中国混合1,891218.39新进2.87%0.06%
华泰柏瑞量化绝对收益混合24628.43新进0.82%0.01%
汇添富消费行业混合3,464400.00新进0.53%0.11%
华泰柏瑞量化驱动混合A00.02新进0.00%0.00%
汇添富安鑫智选混合A63573.37新进1.37%0.02%
华泰柏瑞量化增强混合A00.05新进0.00%0.00%
华宝稳健回报混合24728.55新进0.87%0.01%
华夏沪深300ETF联接A313.63新进0.00%0.00%
华夏策略混合31936.82新进0.43%0.01%
华泰柏瑞量化智慧混合A49957.66新进0.33%0.02%
嘉实新收益混合1,429164.97新进1.79%0.04%
汇添富安鑫智选混合C63573.37新进1.37%0.02%
建信消费升级混合12414.28新进1.79%0.00%
华夏盛世混合866100.00新进0.99%0.03%
汇添富绝对收益定开混合77990.00新进0.81%0.02%
交银稳健配置混合A10,4501,100.00增仓300.002.91%0.30%
民生加银内需增长混合1,527160.71增仓8.747.06%0.04%
交银经济新动力混合3,234340.43增仓250.714.34%0.09%
东方红睿轩三年定期开放混合13,1691,386.24增仓601.593.75%0.37%
东方红睿满沪港深混合(LOF)5,600589.52增仓29.843.79%0.16%
汇添富优势精选混合11,2921,188.60增仓181.573.47%0.32%
鹏华品牌传承混合46248.65增仓30.124.43%0.01%
南方智慧精选灵活配置混合1,763185.62增仓181.244.05%0.05%
南方瑞祥一年混合A2,119223.02增仓329.651.05%0.06%
南方瑞祥一年混合C2,119223.02增仓329.651.05%0.06%
建信鑫安回报灵活配置混合1,892199.21增仓48.263.11%0.05%
建信大安全战略精选股票91596.29增仓12.106.68%0.03%
汇添富美丽30混合19,9502,099.99增仓1,201.823.99%0.57%
鹏华价值精选股票26527.86增仓10.845.02%0.01%
汇添富国企创新股票2,527265.99增仓27.003.97%0.07%
建信灵活配置混合1,028108.23增仓162.780.61%0.03%
添富3年封闭研究优选混合1,231129.56增仓128.531.60%0.03%
建信稳健回报灵活配置混合1,613169.75增仓41.053.10%0.05%
建信龙头企业股票1,659174.68增仓75.704.12%0.05%
东方红智逸沪港深定开混合7,776818.56增仓602.894.58%0.22%
宝盈优势产业混合75779.67增仓52.045.98%0.02%
东方红优势精选混合9,6641,017.22增仓194.904.68%0.27%
宝盈新锐混合A2,211232.69增仓157.879.80%0.06%
工银红利混合1,433150.84增仓61.022.89%0.04%
东方红优享红利混合16,2501,710.51增仓263.605.35%0.46%
工银美丽城镇股票1,148120.79增仓5.982.47%0.03%
万家瑞兴混合1,560164.18增仓108.165.81%0.04%
添富年年丰定开混合A303.11不变0.58%0.00%
添富年年丰定开混合C303.11不变0.58%0.00%
建信优选成长混合A12,5851,324.78不变6.70%0.36%
建信核心精选混合2,132224.37不变6.84%0.06%
添富年年益定开混合A495.12不变0.59%0.00%
添富年年益定开混合C495.12不变0.59%0.00%
建信积极配置混合86490.90不变5.29%0.02%
汇添富双利增强债券A19720.77不变0.62%0.01%
汇添富双利增强债券C19720.77不变0.62%0.01%
建信优选成长混合H12,5851,324.78不变6.70%0.36%
建信健康民生混合28529.99不变3.78%0.01%
建信优势动力混合(LOF)1,480155.74不变4.02%0.04%
民生加银积极成长混合15916.70减仓2.303.74%0.00%
银华沪港深增长股票1,502158.09减仓53.354.81%0.04%
广发再融资主题混合(LOF)23424.67减仓13.672.37%0.01%
银华-道琼斯88指数A10,4981,105.02减仓77.074.65%0.30%
招商沪深300地产等权重指数分级A1,095115.22减仓20.128.27%0.03%
招商沪深300地产等权重指数分级B1,095115.22减仓20.128.27%0.03%
鹏华价值优势混合(LOF)6,083640.28减仓179.873.26%0.17%
招商沪深300地产等权重指数分级1,095115.22减仓20.128.27%0.03%
前海开源事件驱动混合A1,213127.65减仓117.934.26%0.03%
农银高增长混合65568.92减仓21.631.78%0.02%
南方绝对收益混合41143.30减仓19.991.36%0.01%
华宝制造股票1,215127.94减仓24.013.01%0.03%
前海开源事件驱动混合C1,213127.65减仓117.934.26%0.03%
泰信优质生活混合1,140120.00减仓20.003.35%0.03%
建信战略精选灵活配置混合A1,535161.59减仓32.247.14%0.04%
民生加银城镇化混合2,550268.39减仓24.406.92%0.07%
建信战略精选灵活配置混合C1,535161.59减仓32.247.14%0.04%
建信互联网+产业升级股票4,929518.79减仓271.065.15%0.14%
景顺长城泰安回报混合A11512.09减仓10.980.89%0.00%
景顺长城泰安回报混合C11512.09减仓10.980.89%0.00%
建信优化配置混合5,831613.83减仓219.383.08%0.17%
泰信中小盘精选混合19020.00减仓7.003.45%0.01%
建信鑫利混合1,390146.31减仓74.294.18%0.04%
民生加银新战略混合28329.79减仓1.791.83%0.01%
金鹰成份优选混合3,040320.00减仓200.009.01%0.09%
建信创新中国混合42845.09减仓14.504.05%0.01%
汇添富经典成长定开混合2,441256.90减仓206.902.74%0.07%
汇添富民营新动力股票1,330140.00减仓50.003.31%0.04%
前海开源沪港深裕鑫混合A11111.66减仓5.845.12%0.00%
前海开源沪港深裕鑫混合C11111.66减仓5.845.12%0.00%
华夏领先股票1,977208.08减仓101.081.06%0.06%
建信信息产业股票1,723181.35减仓22.644.22%0.05%
富国优质发展混合A26027.33减仓13.773.18%0.01%
富国优质发展混合C26027.33减仓13.773.18%0.01%
富国金融地产行业混合21322.47减仓10.338.02%0.01%
博时睿远事件驱动混合(LOF)3,187335.45减仓175.459.82%0.09%
博时裕隆混合6,480682.08减仓83.635.41%0.18%
富国MSCI中国A股国际通指数增强232.42减仓2.160.87%0.00%
博时丝路主题股票C5,498578.77减仓98.734.89%0.16%
金鹰多元策略混合45247.57减仓18.628.70%0.01%
博时丝路主题股票A5,498578.77减仓98.734.89%0.16%
泰达宏利500指数分级00退出00
招商睿祥定开混合00退出00
海富通强化回报混合00退出00
长城景气行业龙头混合00退出00
国泰融丰外延增长灵活配置混合(LOF)00退出00
宝盈泛沿海混合00退出00
东方新能源汽车主题混合00退出00
泰达稳健00退出00
泰达进取00退出00
东方新策略灵活配置混合C00退出00
中邮核心竞争灵活配置混合00退出00
东方新策略灵活配置混合A00退出00
东方周期优选灵活配置混合00退出00
平安安享灵活配置混合A00退出00
大成趋势回报灵活配置混合00退出00
南方大数据100指数C00退出00
南方大数据100指数A00退出00
民生加银鑫喜混合00退出00
金鹰改革红利混合00退出00
建信收益增强A00退出00
景顺长城四季金利债券A00退出00
景顺长城四季金利债券C00退出00
建信收益增强C00退出00
建信裕利灵活配置混合00退出00
景顺长城景颐双利债券A00退出00
景顺长城景颐双利债券C00退出00
建信兴利灵活配置混合00退出00
景顺长城景瑞睿利回报定期开放混合00退出00
华宝先进成长混合00退出00
添富年年泰定开混合A00退出00
添富年年泰定开混合C00退出00
宝盈新兴产业混合00退出00
国泰浓益灵活配置混合A00退出00
国泰民益灵活配置混合(LOF)A00退出00
国泰兴益灵活配置混合A00退出00
国泰民益灵活配置混合(LOF)C00退出00
长城久鑫灵活配置混合00退出00
长城转型成长混合00退出00
国泰多策略收益混合00退出00
国泰双利债券A00退出00
国泰双利债券C00退出00
国泰事件驱动混合00退出00
富国宏观策略灵活配置混合00退出00
国泰睿吉灵活配置混合A00退出00
国泰睿吉灵活配置混合C00退出00
国泰兴益灵活配置混合C00退出00
国泰浓益灵活配置混合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