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新 和 成 (002001)


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流通市值: 市盈率: 52周最高:46.35 52周最低:24.56

新 和 成(002001) 基金持股

截止 2020-12-31 ,共 566 家基金持股,持仓量总计15,349.08万股,占流通A股 7.14 %。

与2020-09-30 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
招商财经大数据股票C2,52374.91新进4.63%0.03%
招商行业精选股票19,647583.33新进4.65%0.27%
景顺长城中小创精选股票2,31368.68新进5.08%0.03%
国投瑞银招财混合2296.81新进3.27%0.00%
新华积极价值混合1,17935.00新进2.52%0.02%
东方欣利混合A74121.99新进1.33%0.01%
东方欣利混合C74121.99新进1.33%0.01%
招商研究优选股票A4,769141.61新进5.18%0.07%
招商研究优选股票C4,769141.61新进5.18%0.07%
招商财经大数据股票A2,52374.91新进4.63%0.03%
景顺长城低碳科技主题混合44913.33新进4.98%0.01%
上投摩根科技前沿混合12,701377.10新进2.57%0.18%
银华泰利灵活配置混合A1013.00新进0.15%0.00%
银华汇利灵活配置混合A1012.99新进0.03%0.00%
东方欣益一年持有期混合A90927.00新进0.53%0.01%
信诚至瑞混合A982.90新进0.11%0.00%
东方欣益一年持有期混合C90927.00新进0.53%0.01%
东方量化成长灵活配置混合561.65新进1.95%0.00%
东方中国红利混合33710.00新进1.27%0.00%
东方主题精选混合2698.00新进1.60%0.00%
信诚中证800医药指数分级A71121.11新进2.15%0.01%
信诚至瑞混合C982.90新进0.11%0.00%
信诚沪深300指数分级A651.92新进0.22%0.00%
信诚沪深300指数分级651.92新进0.22%0.00%
信诚中证800医药指数分级B71121.11新进2.15%0.01%
中信保诚红利精选混合A46513.82新进0.91%0.01%
东方核心动力混合852.51新进0.26%0.00%
中信保诚红利精选混合C46513.82新进0.91%0.01%
东方鼎新灵活配置混合C491.46新进0.08%0.00%
信诚至选混合A952.82新进0.12%0.00%
信诚中证800医药指数分级71121.11新进2.15%0.01%
东方鼎新灵活配置混合A491.46新进0.08%0.00%
信诚沪深300指数分级B651.92新进0.22%0.00%
东方岳灵活配置混合3229.57新进1.25%0.00%
信诚至选混合C952.82新进0.12%0.00%
信诚量化阿尔法股票621.83新进0.15%0.00%
中证财通可持续发展100指数A10.02新进0.00%0.00%
工银瑞信中证800ETF70.22新进0.17%0.00%
永赢沪深300ETF1093.24新进0.22%0.00%
工银聚和一年定开混合A2026.00新进0.29%0.00%
永赢沪深300指数A1524.51新进0.21%0.00%
工银聚和一年定开混合C2026.00新进0.29%0.00%
工银瑞信沪深300ETF73921.95新进0.22%0.01%
工银MSCI中国ETF250.75新进0.17%0.00%
工银深证红利ETF4,470132.72新进1.09%0.06%
永赢沪深300指数C1524.51新进0.21%0.00%
工银瑞信深证100ETF320.95新进0.50%0.00%
工银沪深300指数A57617.10新进0.21%0.01%
中融量化智选混合A240.72新进2.18%0.00%
工银新材料新能源股票2,69480.00新进1.26%0.04%
中证财通可持续发展100指数C10.02新进0.00%0.00%
中融量化智选混合C240.72新进2.18%0.00%
工银沪深300指数C57617.10新进0.21%0.01%
中融鑫思路混合A421.26新进0.09%0.00%
中融鑫思路混合C421.26新进0.09%0.00%
工银可转债优选债券A270.80新进0.49%0.00%
工银可转债优选债券C270.80新进0.49%0.00%
平安鑫享混合C210.61新进0.03%0.00%
万家瑞丰混合C43612.96新进0.74%0.01%
大成沪深300指数A53515.89新进0.29%0.01%
嘉实低价策略股票00.01新进0.00%0.00%
大成积极成长混合00.01新进0.00%0.00%
华安沪港深外延增长灵活配置混合5,037149.55新进0.91%0.07%
融通深证成份指数A431.27新进0.32%0.00%
万家瑞丰混合A43612.96新进0.74%0.01%
平安鑫享混合A210.61新进0.03%0.00%
泓德泓益量化混合62518.56新进0.47%0.01%
德邦鑫星价值灵活配置混合C1685.00新进0.36%0.00%
华安安禧灵活配置混合A2768.20新进0.35%0.00%
华安安禧灵活配置混合C2768.20新进0.35%0.00%
华夏新趋势混合A541.59新进0.07%0.00%
国泰兴益灵活配置混合C491.46新进0.07%0.00%
广发安盈混合A501.47新进0.07%0.00%
华夏新趋势混合C541.59新进0.07%0.00%
平安安享灵活配置混合A330.97新进0.05%0.00%
广发安盈混合C501.47新进0.07%0.00%
新华增盈回报债券2,80783.34新进0.46%0.04%
汇添富沪深300安中指数1273.77新进0.28%0.00%
国泰量化策略收益混合110.34新进0.05%0.00%
华安沪深300增强A471.40新进0.05%0.00%
华安新活力混合431.28新进0.05%0.00%
广发养老指数A1,34339.86新进1.22%0.02%
华夏沪深300ETF联接A842.50新进0.01%0.00%
广发成长优选混合260.76新进0.17%0.00%
华安沪深300增强C471.40新进0.05%0.00%
华安新回报灵活配置混合70.22新进0.01%0.00%
德邦鑫星价值灵活配置混合A1685.00新进0.36%0.00%
嘉实事件驱动股票39911.84新进0.16%0.01%
广发医药卫生联接A80.23新进0.01%0.00%
国泰兴益灵活配置混合A491.46新进0.07%0.00%
建信MSCI中国A股国际通ETF330.98新进0.17%0.00%
新华MSCI中国A股国际ETF100.31新进0.16%0.00%
华安中证细分医药ETF38611.47新进2.37%0.01%
易方达MSCI中国A股国际通ETF1163.43新进0.18%0.00%
添富中证长三角ETF2,00659.57新进1.05%0.03%
华安MSCI中国A股国际ETF40.12新进0.15%0.00%
嘉实中证医药卫生ETF310.92新进1.84%0.00%
华安沪深300低波ETF70.21新进0.69%0.00%
易方达沪深300医药ETF5,182153.86新进2.30%0.07%
华安沪深300ETF1203.55新进0.21%0.00%
方正富邦沪深300ETF651.94新进0.22%0.00%
民生加银沪深300ETF621.83新进0.21%0.00%
添富沪深300ETF341.02新进0.20%0.00%
华夏MSCI中国A股国际通ETF1444.28新进0.17%0.00%
招商MSCI中国A股国际通ETF2056.08新进0.17%0.00%
招商大盘蓝筹混合1,34740.00新进1.36%0.02%
中银沪深300等权重指数(LOF)220.66新进0.31%0.00%
建信沪深300指数(LOF)45413.47新进0.96%0.01%
长信医疗保健混合(LOF)00.01新进0.00%0.00%
鹏华精选成长混合1,50244.59新进1.93%0.02%
德邦量化优选股票(LOF)C471.40新进0.45%0.00%
国金沪深300指数增强60.18新进0.29%0.00%
广发深证100指数(LOF)A190.56新进0.47%0.00%
德邦量化优选股票(LOF)A471.40新进0.45%0.00%
招商深证100指数A1544.58新进0.48%0.00%
广发中小企业300ETF联接A20.06新进0.02%0.00%
大摩深证300指数增强320.95新进0.58%0.00%
天治财富增长混合290.86新进0.13%0.00%
广发沪深300ETF联接A160.48新进0.01%0.00%
汇添富沪深300指数(LOF)A541.59新进0.20%0.00%
汇添富弘安混合C47214.00新进1.06%0.01%
汇添富弘安混合A47214.00新进1.06%0.01%
汇添富沪深300指数(LOF)C541.59新进0.20%0.00%
华安科创主题混合641.91新进0.06%0.00%
汇添富深证300ETF联接10.03新进0.01%0.00%
广发沪深300ETF54316.12新进0.21%0.01%
华夏沪深300ETF6,704199.04新进0.22%0.09%
易方达沪深300发起式ETF2,03060.26新进0.22%0.03%
交银深证300价值联接20.05新进0.02%0.00%
添富中证800ETF38211.35新进0.16%0.01%
易方达中证800ETF160.48新进0.16%0.00%
中银中证800ETF110.34新进0.17%0.00%
建信中证800ETF40.12新进0.17%0.00%
银河君耀混合C80.24新进0.01%0.00%
银河鑫利混合A441.32新进0.09%0.00%
银河君耀混合A80.24新进0.01%0.00%
银河鑫利混合C441.32新进0.09%0.00%
银河鑫利混合I441.32新进0.09%0.00%
平安鑫享混合E210.61新进0.03%0.00%
蜂巢恒利债券C621.84新进0.12%0.00%
诺德研发创新100指数55116.36新进0.87%0.01%
中银创新医疗混合A44413.17新进0.63%0.01%
蜂巢恒利债券A621.84新进0.12%0.00%
平安安享灵活配置混合C330.97新进0.05%0.00%
华夏网购精选混合C1343.98新进0.21%0.00%
新华沪深300指数增强C3239.60新进1.12%0.00%
东财医药指数发起C3339.89新进1.78%0.00%
民生加银沪深300ETF联接C00.01新进0.01%0.00%
东财医药指数发起A3339.89新进1.78%0.00%
民生加银沪深300ETF联接A00.01新进0.01%0.00%
弘毅远方国企转型升级混合3179.40新进3.47%0.00%
德邦乐享生活混合C38711.48新进1.87%0.01%
中银医疗保健混合A80423.87新进0.66%0.01%
国泰沪深300指数C3079.13新进0.20%0.00%
嘉实深证基本面120联接C10.02新进0.00%0.00%
泓德量化精选混合3199.48新进0.50%0.00%
德邦乐享生活混合A38711.48新进1.87%0.01%
国金量化添利债券40.12新进0.04%0.00%
易方达沪深300ETF联接C371.11新进0.01%0.00%
方正富邦深证100ETF联接C60.17新进0.01%0.00%
嘉实长青竞争优势股票C962.86新进1.79%0.00%
嘉实长青竞争优势股票A962.86新进1.79%0.00%
方正富邦深证100ETF联接A60.17新进0.01%0.00%
鹏华核心优势混合51815.37新进1.95%0.01%
添富中证医药ETF联接C70.21新进0.06%0.00%
鹏华沪深300指数(LOF)C1183.49新进0.21%0.00%
添富中证医药ETF联接A70.21新进0.06%0.00%
前海联合沪深300指数C50.14新进0.24%0.00%
华夏中证AH经济蓝筹股票指数C90.28新进0.09%0.00%
华夏中证AH经济蓝筹股票指数A90.28新进0.09%0.00%
德邦量化对冲混合C1043.08新进0.44%0.00%
银河臻优稳健配置混合A441.32新进0.07%0.00%
德邦量化对冲混合A1043.08新进0.44%0.00%
银河臻优稳健配置混合C441.32新进0.07%0.00%
南方深证成份ETF联接C40.11新进0.01%0.00%
鑫元鑫趋势混合A551.63新进0.20%0.00%
前海开源盈鑫混合A561.67新进0.12%0.00%
海富通沪深300指数增强C381.12新进0.13%0.00%
前海开源盈鑫混合C561.67新进0.12%0.00%
海富通沪深300指数增强A381.12新进0.13%0.00%
兴全合宜混合(LOF)C4,075121.00新进0.13%0.06%
海富通量化多因子混合C371.11新进0.13%0.00%
汇安多策略混合C1063.14新进0.18%0.00%
鑫元鑫趋势混合C551.63新进0.20%0.00%
汇安成长优选混合C892.64新进0.39%0.00%
前海开源泽鑫混合A501.48新进0.07%0.00%
海富通量化多因子混合A371.11新进0.13%0.00%
中金金序量化蓝筹混合A30.10新进0.12%0.00%
前海开源泽鑫混合C501.48新进0.07%0.00%
中金丰硕混合401.19新进0.20%0.00%
富国宝利增强债券20.06新进0.01%0.00%
中金金序量化蓝筹混合C30.10新进0.12%0.00%
汇安多策略混合A1063.14新进0.18%0.00%
汇安成长优选混合A892.64新进0.39%0.00%
东吴安鑫量化混合621.83新进0.15%0.00%
华富益鑫灵活配置混合C421.25新进0.06%0.00%
中金沪深300指数A38211.33新进0.97%0.01%
博时沪深300指数C1,01029.99新进0.16%0.01%
中金中证500指数A1223.62新进0.54%0.00%
华富益鑫灵活配置混合A421.25新进0.06%0.00%
华富弘鑫灵活配置混合C421.25新进0.06%0.00%
中金沪深300指数C38211.33新进0.97%0.01%
中金中证500指数C1223.62新进0.54%0.00%
汇安丰恒混合A40.12新进0.03%0.00%
华富弘鑫灵活配置混合A421.25新进0.06%0.00%
汇安丰融混合A10.02新进0.02%0.00%
博时鑫润混合A702.09新进0.15%0.00%
富国天惠成长混合(LOF)C2,05360.97新进0.07%0.03%
汇安沪深300指数增强A3219.52新进0.60%0.00%
博时鑫润混合C702.09新进0.15%0.00%
汇安丰融混合C10.02新进0.02%0.00%
汇安丰恒混合C40.12新进0.03%0.00%
汇安沪深300指数增强C3219.52新进0.60%0.00%
南方沪深300增强A621.83新进0.14%0.00%
富国绝对收益多策略定期开放混合发起式C1975.84新进0.05%0.00%
国寿安保稳丰6个月持有混合A36410.80新进0.41%0.01%
南方沪深300增强C621.83新进0.14%0.00%
国寿安保稳丰6个月持有混合C36410.80新进0.41%0.01%
天弘多元收益债券A1023.04新进0.35%0.00%
天弘多元收益债券C1023.04新进0.35%0.00%
博时沪深300指数A1,01029.99新进0.16%0.01%
诺安沪深300指数增强C1033.05新进0.27%0.00%
上投摩根慧见两年持有期混合4,626137.35新进1.90%0.06%
达诚成长先锋混合A67420.00新进2.27%0.01%
达诚成长先锋混合C67420.00新进2.27%0.01%
天弘中证科技100指数增强A852.52新进0.23%0.00%
天弘中证科技100指数增强C852.52新进0.23%0.00%
诺安低碳经济股票C38211.35新进0.71%0.01%
申万菱信中证申万医药生物指数分级A47013.94新进1.38%0.01%
申万菱信中证申万医药生物指数分级B47013.94新进1.38%0.01%
富国沪深300增强2,33969.45新进0.35%0.03%
申万菱信深证成指分级进取66919.85新进0.29%0.01%
国联安新蓝筹红利一年定开混合2968.80新进0.97%0.00%
申万菱信深证成指分级收益66919.85新进0.29%0.01%
长盛沪深300指数(LOF)822.42新进0.22%0.00%
富国天惠成长混合(LOF)A2,05360.97新进0.07%0.03%
长盛同庆(LOF)541.59新进0.18%0.00%
南方沪深300ETF34110.13新进0.22%0.00%
深成ETF1183.50新进0.31%0.00%
华商盛世成长混合1233.66新进0.05%0.00%
海富通欣荣混合A1484.39新进0.27%0.00%
长安沪深300非周期行业指数190.56新进0.34%0.00%
博时沪深300指数R1,01029.99新进0.16%0.01%
华商策略精选灵活配置混合48914.51新进0.59%0.01%
前海开源沪港深景气行业精选混合240.71新进0.40%0.00%
海富通欣荣混合C1484.39新进0.27%0.00%
上投摩根安鑫回报混合C80.25新进0.66%0.00%
上投摩根安鑫回报混合A80.25新进0.66%0.00%
国联安安泰灵活配置混合84225.00新进1.22%0.01%
国联安鑫发混合A59617.70新进0.73%0.01%
国联安鑫发混合C59617.70新进0.73%0.01%
上投摩根安隆回报混合A5,528164.14新进1.56%0.08%
易方达价值精选混合10,984326.13新进3.08%0.15%
上投摩根安隆回报混合C5,528164.14新进1.56%0.08%
招商优质成长混合(LOF)11,180331.94新进4.68%0.15%
招商增荣灵活配置混合(LOF)38411.39新进3.54%0.01%
添富添福吉祥混合67420.00新进1.15%0.01%
国投瑞银瑞源灵活配置混合44913.32新进3.01%0.01%
东方龙混合1,48244.01新进3.26%0.02%
东方精选混合6,062180.00新进3.73%0.08%
东方强化收益债券1,11133.00新进0.69%0.02%
招商核心价值混合3,36899.99新进2.68%0.05%
国投瑞银瑞利混合(LOF)48314.34新进3.21%0.01%
上投安裕回报混合A4,525134.35新进2.36%0.06%
上投安裕回报混合C4,525134.35新进2.36%0.06%
鹏华中证医药指数(LOF)C1865.52新进1.76%0.00%
天弘中证医药100指数A1,21235.97新进1.00%0.02%
鹏华中证医药指数(LOF)A1865.52新进1.76%0.00%
天弘中证医药100指数C1,21235.97新进1.00%0.02%
国富强化收益债券A53215.79新进0.84%0.01%
国富强化收益债券C53215.79新进0.84%0.01%
光大保德信优势配置混合8,531253.29新进5.55%0.12%
诺安创新驱动混合C381.13新进0.16%0.00%
上投摩根强化回报债券A34610.26新进0.62%0.00%
上投摩根强化回报债券B34610.26新进0.62%0.00%
农银汇理现代农业加混合2978.82新进2.02%0.00%
农银汇理沪深300指数A1384.10新进0.21%0.00%
融通深证成份指数C431.27新进0.32%0.00%
大成中华沪深港300指数(LOF)C170.49新进0.13%0.00%
农银汇理沪深300指数C1384.10新进0.21%0.00%
融通深证100指数C2,92286.76新进0.46%0.04%
农银汇理大盘蓝筹混合300.88新进0.14%0.00%
大成沪深300指数C53515.89新进0.29%0.01%
银华汇利灵活配置混合C1012.99新进0.03%0.00%
安信量化沪深300增强C762.25新进0.19%0.00%
平安估值优势混合A310.93新进0.05%0.00%
银华通利灵活配置混合A1013.00新进0.19%0.00%
银华泰利灵活配置混合C1013.00新进0.15%0.00%
银华通利灵活配置混合C1013.00新进0.19%0.00%
银华医疗健康量化股票发起式A130.39新进0.18%0.00%
银华医疗健康量化股票发起式C130.39新进0.18%0.00%
安信量化沪深300增强A762.25新进0.19%0.00%
银华MSCI中国A股ETF551.64新进0.16%0.00%
农银增强收益债券A341.00新进0.52%0.00%
平安深证300指数增强300.88新进0.27%0.00%
大成行业轮动混合10.03新进0.01%0.00%
融通深证100指数A2,92286.76新进0.46%0.04%
泰信中证200指数330.98新进0.64%0.00%
景顺长城MSCI中国A股国际通ETF330.98新进0.17%0.00%
大成深证成份ETF521.54新进0.31%0.00%
大成核心双动力混合3119.24新进1.75%0.00%
景顺长城中小盘混合53715.95新进3.52%0.01%
农银汇理行业轮动混合1193.52新进0.47%0.00%
大成中华沪深港300指数(LOF)A170.49新进0.13%0.00%
农银增强收益债券C341.00新进0.52%0.00%
银华中证研发创新100ETF1063.16新进0.90%0.00%
睿远成长价值混合A22,808677.20新进0.75%0.32%
睿远成长价值混合C22,808677.20新进0.75%0.32%
睿远均衡价值三年持有混合A23,425695.53新进1.71%0.32%
银华稳进46013.67新进0.18%0.01%
睿远均衡价值三年持有混合C23,425695.53新进1.71%0.32%
泰信基本面400指数(LOF)210.63新进0.47%0.00%
银华汇益一年持有期混合A1013.00新进0.03%0.00%
银华锐进46013.67新进0.18%0.01%
银华深证100指数分级46013.67新进0.18%0.01%
平安估值优势混合C310.93新进0.05%0.00%
银华汇益一年持有期混合C1013.00新进0.03%0.00%
银华深证100ETF250.74新进0.49%0.00%
万家量化睿选混合70.21新进0.28%0.00%
易方达深证100ETF联接C290.87新进0.02%0.00%
中航混改精选混合A320.96新进0.22%0.00%
添富盈润混合A53916.00新进0.87%0.01%
华夏睿磐泰茂混合A581.73新进0.08%0.00%
添富盈润混合C53916.00新进0.87%0.01%
建信鑫利回报灵活配置混合A1253.72新进0.34%0.00%
嘉实润和量化定期混合00.00新进0.00%0.00%
新华沪深300指数增强A3239.60新进1.12%0.00%
华夏睿磐泰茂混合C581.73新进0.08%0.00%
诺德量化蓝筹混合A672.00新进0.26%0.00%
华安幸福生活混合1,18635.20新进0.96%0.02%
中航混改精选混合C320.96新进0.22%0.00%
建信鑫利回报灵活配置混合C1253.72新进0.34%0.00%
平安沪深300指数量化增强A300.89新进0.09%0.00%
万家瑞尧灵活配置混合A42212.54新进0.84%0.01%
华夏睿磐泰利混合A531.57新进0.07%0.00%
诺德量化蓝筹混合C672.00新进0.26%0.00%
万家瑞尧灵活配置混合C42212.54新进0.84%0.01%
华夏睿磐泰利混合C531.57新进0.07%0.00%
平安沪深300指数量化增强C300.89新进0.09%0.00%
西部利得个股精选股票411.22新进0.25%0.00%
建信深证100指数增强180.52新进0.16%0.00%
诺德新宜混合371.09新进0.06%0.00%
德邦优化配置混合3039.00新进1.28%0.00%
招商稳荣定开灵活混合A190.55新进0.24%0.00%
前海联合沪深300指数A50.14新进0.24%0.00%
华安安进灵活配置混合2377.04新进0.30%0.00%
中科沃土沃鑫成长混合发起A341.00新进0.11%0.00%
广发医药卫生联接C80.23新进0.01%0.00%
前海联合新思路混合A671.99新进0.21%0.00%
华夏网购精选混合A1343.98新进0.21%0.00%
广发沪深300ETF联接C160.48新进0.01%0.00%
招商稳荣定开灵活混合C190.55新进0.24%0.00%
前海联合新思路混合C671.99新进0.21%0.00%
新华红利回报混合2015.96新进0.24%0.00%
广发养老指数C1,34339.86新进1.22%0.02%
浙商大数据智选消费混合41112.21新进0.43%0.01%
新华丰盈回报债券80.24新进0.13%0.00%
招商沪深300指数A782.32新进0.11%0.00%
招商深证100指数C1544.58新进0.48%0.00%
华夏睿磐泰兴混合581.72新进0.08%0.00%
招商沪深300指数C782.32新进0.11%0.00%
华安新恒利灵活配置混合A190.55新进0.02%0.00%
华安新恒利灵活配置混合C190.55新进0.02%0.00%
国泰国证医药卫生行业指数分级A2,26467.21新进1.36%0.03%
招商中证浙江100ETF1574.67新进1.94%0.00%
汇添富深证300ETF411.23新进0.36%0.00%
国泰国证医药卫生行业指数分级B2,26467.21新进1.36%0.03%
广发中小企业300ETF1113.30新进0.75%0.00%
嘉实深证基本面120ETF46413.76新进0.50%0.01%
华夏中小企业100ETF1,59547.35新进1.07%0.02%
交银深证300价值ETF842.49新进1.19%0.00%
易方达中证科技50ETF1,22836.46新进1.15%0.02%
广发中证全指医药卫生ETF2,11362.74新进1.19%0.03%
易方达深证100ETF4,961147.30新进0.51%0.07%
汇添富中证医药卫生ETF1,07731.97新进1.85%0.01%
嘉实沪深300ETF5,504163.41新进0.22%0.08%
广发深证100指数(LOF)C190.56新进0.47%0.00%
招商科技动力3个月滚动持有股票C6,010178.45新进3.05%0.08%
招商科技动力3个月滚动持有股票A6,010178.45新进3.05%0.08%
中科沃土沃鑫成长混合发起C341.00新进0.11%0.00%
中银创新医疗混合C44413.17新进0.63%0.01%
中银医疗保健混合C80423.87新进0.66%0.01%
广发中小企业300ETF联接C20.06新进0.02%0.00%
华安中国A股增强指数30.09新进0.00%0.00%
国泰沪深300指数A3079.13新进0.20%0.00%
华安创新混合1,02730.50新进0.49%0.01%
华安逆向策略混合3,397100.87新进1.01%0.05%
易方达深证100ETF联接A290.87新进0.02%0.00%
嘉实深证基本面120联接A10.02新进0.00%0.00%
易方达沪深300ETF联接A371.11新进0.01%0.00%
弘毅远方国证民企领先100ETF38611.46新进0.55%0.01%
鹏华沪深300指数(LOF)A1183.49新进0.21%0.00%
弘毅远方国证消费100ETF441.32新进0.49%0.00%
鹏华价值优势混合(LOF)4,714139.97新进2.07%0.07%
招商深证100ETF742.20新进0.49%0.00%
国泰国证医药卫生行业指数分级2,26467.21新进1.36%0.03%
方正富邦深证100ETF3109.21新进0.50%0.00%
嘉实沪深300ETF联接(LOF)C50.15新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)180.54新进0.41%0.00%
鹏华增瑞混合(LOF)1,68449.99新进3.78%0.02%
国投瑞银深证100指数(LOF)2126.30新进0.48%0.00%
易方达中小企业100指数(LOF)2778.23新进1.01%0.00%
嘉实沪深300ETF联接(LOF)A50.15新进0.00%0.00%
国联安医药100指数A1,29938.57新进0.96%0.02%
国富健康优质生活股票100.30新进0.01%0.00%
前海开源可转债债券70.20新进0.09%0.00%
华润元大安鑫灵活配置混合A381.13新进0.13%0.00%
天弘沪深300ETF联接A421.26新进0.01%0.00%
前海开源沪深300指数732.16新进0.21%0.00%
国寿安保沪深300ETF联接250.73新进0.00%0.00%
上投摩根民生需求股票72321.46新进2.89%0.01%
申万菱信安鑫回报灵活配置混合C1685.00新进0.24%0.00%
天弘中证800指数A90.27新进0.16%0.00%
富国绝对收益多策略定期开放混合发起式A1975.84新进0.05%0.00%
天弘中证800指数C90.27新进0.16%0.00%
泰达宏利量化股票511.51新进0.21%0.00%
诺安积极回报混合1012.99新进0.32%0.00%
宝盈国家安全沪港深股票1604.74新进3.88%0.00%
申万菱信多策略灵活配置混合C2226.60新进0.31%0.00%
上投摩根新兴服务股票1985.89新进2.85%0.00%
华泰柏瑞新利混合A441.30新进0.07%0.00%
诺安低碳经济股票A38211.35新进0.71%0.01%
上投摩根卓越制造股票3,876115.08新进1.67%0.05%
诺安创新驱动混合A381.13新进0.16%0.00%
上投摩根动态多因子混合1975.86新进0.71%0.00%
中金绝对收益混合501.48新进0.95%0.00%
申万菱信安鑫回报灵活配置混合A1685.00新进0.24%0.00%
申万菱信多策略灵活配置混合A2226.60新进0.31%0.00%
创金合信MSCI中国A股国际指数C60.17新进0.16%0.00%
国金量化多策略混合310.93新进0.29%0.00%
华泰柏瑞新利混合C441.30新进0.07%0.00%
华夏沪深300ETF联接C842.50新进0.01%0.00%
创金合信MSCI中国A股国际指数A60.17新进0.16%0.00%
国联安新科技混合50515.00新进1.65%0.01%
嘉合医疗健康混合1283.80新进2.73%0.00%
华润元大安鑫灵活配置混合C381.13新进0.13%0.00%
宝盈中证100指数增强C00.01新进0.00%0.00%
东方红中证竞争力指数A65819.54新进0.49%0.01%
申万菱信中小企业100指数(LOF)C1604.75新进1.00%0.00%
东方红中证竞争力指数C65819.54新进0.49%0.01%
同泰慧盈混合A461.36新进0.20%0.00%
海富通阿尔法对冲混合C1,04030.87新进0.10%0.01%
同泰慧盈混合C461.36新进0.20%0.00%
海富通安益对冲混合C2346.95新进0.10%0.00%
兴全优选进取三个月持有混合(FOF)1945.77新进0.04%0.00%
华商医药医疗行业股票67420.00新进2.20%0.01%
上投摩根慧选成长股票A10,857322.36新进1.79%0.15%
上投摩根慧选成长股票C10,857322.36新进1.79%0.15%
海富通安益对冲混合A2346.95新进0.10%0.00%
富国大盘价值量化精选混合1865.51新进0.31%0.00%
华泰柏瑞沪深300ETF联接C70.21新进0.00%0.00%
天弘沪深300ETF联接C421.26新进0.01%0.00%
富国MSCI中国A股国际通指数增强621.84新进0.42%0.00%
诺安鼎利混合A10.03新进0.05%0.00%
格林伯锐灵活配置混合A391.17新进2.87%0.00%
诺安鼎利混合C10.03新进0.05%0.00%
格林伯锐灵活配置混合C391.17新进2.87%0.00%
人保沪深300指数712.12新进0.21%0.00%
中金MSCI价值指数A120.36新进0.75%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
南方养老2035混合(FOF)A130.40新进0.01%0.00%
中金MSCI价值指数C120.36新进0.75%0.00%
前海开源MSCI中国A股指数C30.08新进0.19%0.00%
国联安医药100指数C1,29938.57新进0.96%0.02%
南方养老2035混合(FOF)C130.40新进0.01%0.00%
中金瑞祥混合A100.29新进0.48%0.00%
前海开源MSCI中国A股指数A30.08新进0.19%0.00%
中金瑞祥混合C100.29新进0.48%0.00%
前海开源中证健康指数49914.82新进0.95%0.01%
国寿养老指数增强290.85新进1.85%0.00%
兴全绿色投资混合(LOF)4,645137.90新进1.54%0.06%
申万菱信中小企业100指数(LOF)A1604.75新进1.00%0.00%
申万菱信中证申万医药生物指数分级47013.94新进1.38%0.01%
申万菱信深证成指分级66919.85新进0.29%0.01%
国联安中小综指(LOF)40.12新进0.53%0.00%
兴全趋势投资混合(LOF)1,95858.13新进0.06%0.03%
东吴沪深300指数A30.09新进0.32%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
兴全合宜混合(LOF)A4,075121.00新进0.13%0.06%
东吴沪深300指数C30.09新进0.32%0.00%
南方深证成份ETF联接A40.11新进0.01%0.00%
华宝宝康配置混合310.93新进0.07%0.00%
诺安策略精选股票551.63新进0.73%0.00%
诺安平衡混合94828.15新进0.72%0.01%
国联安主题驱动混合1795.30新进0.88%0.00%
诺安先锋混合00.01新进0.00%0.00%
上投摩根中国优势混合1,38441.09新进0.75%0.02%
华泰柏瑞沪深300ETF联接A70.21新进0.00%0.00%
兴全全球视野股票110.33新进0.00%0.00%
宝盈中证100指数增强A00.01新进0.00%0.00%
国联安安心成长混合2246.64新进0.32%0.00%
诺安沪深300指数增强A1033.05新进0.27%0.00%
上投摩根中证消费指数290.86新进0.74%0.00%
华富中小企业100指数增强90.28新进0.99%0.00%
上投摩根核心优选混合46113.70新进0.51%0.01%
上投摩根智选30混合2,62577.93新进1.92%0.04%
上投摩根成长先锋混合2,98388.56新进1.49%0.04%
华泰柏瑞沪深300ETF9,855292.60新进0.22%0.14%
华泰柏瑞MSCI中国A股国际通ETF1263.74新进0.18%0.00%
华宝MSCIESG指数(LOF)40.11新进0.11%0.00%
富国中证价值ETF1985.89新进1.04%0.00%
平安MSCI中国A股国际ETF220.65新进0.16%0.00%
长盛中证申万一带一路指数(LOF)3349.92新进0.67%0.00%
平安沪深300ETF48014.26新进0.22%0.01%
兴业沪深300ETF280.82新进0.22%0.00%
长盛中证申万一带一路分级A3349.92新进0.67%0.00%
长盛中证申万一带一路分级B3349.92新进0.67%0.00%
国寿安保沪深300ETF1,17134.76新进0.23%0.02%
MSCI中国A股国际通ETF1424.22新进0.17%0.00%
海富通欣益混合C200.60新进0.04%0.00%
海富通富祥混合250.75新进0.04%0.00%
浦银安盛MSCI中国A股ETF511.51新进0.17%0.00%
海富通欣益混合A200.60新进0.04%0.00%
博时沪深300ETF1504.45新进0.22%0.00%
富国中证医药50ETF3169.37新进2.24%0.00%
泰康沪深300ETF1,56446.45新进0.22%0.02%
上投摩根MSCI中国A股ETF611.81新进0.17%0.00%
申万菱信中证研发创新100ETF2667.91新进0.90%0.00%
海富通阿尔法对冲混合A1,04030.87新进0.10%0.01%
浦银安盛基本面400指数140.41新进0.45%0.00%
华泰柏瑞中证科技100ETF1,37740.88新进1.54%0.02%
国联安沪深300ETF34510.25新进0.22%0.00%
海富通中证长三角领先ETF1093.23新进0.49%0.00%
富国中证800ETF270.81新进0.17%0.00%
天弘沪深300ETF1,29838.54新进0.22%0.02%
华安核心优选混合3,484116.96增仓7.536.80%0.05%
中信保诚精萃成长混合6,405215.00增仓5.004.89%0.10%
光大保德信均衡精选混合2538.50增仓2.853.60%0.00%
弘毅远方消费升级混合45015.10不变3.93%0.01%
金元顺安消费主题混合1,01434.05不变6.37%0.02%
海富通富盈混合A1,31043.96减仓41.850.60%0.02%
海富通富盈混合C1,31043.96减仓41.850.60%0.02%
海富通富泽混合A41113.80减仓11.920.49%0.01%
海富通富泽混合C41113.80减仓11.920.49%0.01%
申万菱信量化对冲策略灵活配置混合52217.53减仓5.750.41%0.01%
九泰科鑫策略精选混合A2689.00减仓3.000.84%0.00%
九泰科鑫策略精选混合C2689.00减仓3.000.84%0.00%
海富通添鑫收益债券C2026.79减仓6.430.65%0.00%
海富通添鑫收益债券A2026.79减仓6.430.65%0.00%
富国中证医药主题指数增强(LOF)2,02167.84减仓29.683.10%0.03%
德邦民裕进取量化精选灵活配置混合A1444.83减仓2.821.40%0.00%
德邦民裕进取量化精选灵活配置混合C1444.83减仓2.821.40%0.00%
华安沪港深机会灵活配置混合20,091674.44减仓5.586.80%0.31%
华夏睿磐泰荣混合A41113.79减仓13.250.59%0.01%
华夏睿磐泰荣混合C41113.79减仓13.250.59%0.01%
嘉实医药健康100成长估值ETF39113.14减仓4.232.20%0.01%
海富通新内需混合C42114.13减仓11.780.48%0.01%
海富通安颐收益混合C48716.35减仓13.860.51%0.01%
上投摩根核心成长股票7,085237.83减仓218.353.78%0.11%
申万菱信价值优先混合48416.25减仓10.392.04%0.01%
嘉合锦创优势精选混合160.55减仓0.104.49%0.00%
嘉合睿金混合发起A31710.65减仓4.754.72%0.00%
嘉合睿金混合发起C31710.65减仓4.754.72%0.00%
上投摩根双息平衡混合A4,270143.34减仓31.283.62%0.07%
海富通欣享混合C37712.66减仓10.900.54%0.01%
海富通欣享混合A37712.66减仓10.900.54%0.01%
上投摩根阿尔法混合4,219141.62减仓123.892.51%0.07%
中信保诚盛世蓝筹混合3,366113.00减仓22.122.84%0.05%
信诚优胜精选混合11,916400.00减仓30.004.53%0.19%
南华中证杭州湾区ETF1906.36减仓1.332.61%0.00%
海富通安颐收益混合A48716.35减仓13.860.51%0.01%
上投摩根双息平衡混合H4,270143.34减仓31.283.62%0.07%
海富通新内需混合A42114.13减仓11.780.48%0.01%
信诚新机遇混合(LOF)1,59353.48减仓3.322.78%0.02%
中融融信双盈债券A411.36减仓0.901.67%0.00%
中融融信双盈债券C411.36减仓0.901.67%0.00%
长盛量化红利混合00退出00
中银安康平衡养老三年混合(FOF)00退出00
大成绝对收益混合发起A00退出00
大成绝对收益混合发起C00退出00
信达澳银新征程定期开放灵活配置混合A00退出00
中信保诚至兴混合A00退出00
中信保诚至兴混合C00退出00
中信建投中证500指数增强A00退出00
中信建投中证500指数增强C00退出00
信达澳银新征程定期开放灵活配置混合C00退出00
财通资管鑫锐混合A00退出00
财通资管鑫锐混合C00退出00
信达澳银鑫安债券(LOF)00退出00
信达澳银量化多因子混合(LOF)A00退出00
信达澳银量化多因子混合(LOF)C00退出00
海富通稳固收益债券00退出00
银河量化稳进混合00退出00
信达澳银信用债债券A00退出00
信达澳银信用债债券C00退出00
浙商汇金中证浙江凤凰行动50ETF00退出00
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