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新 和 成 (002001)


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流通市值: 市盈率: 52周最高:35.67 52周最低:19.42

新 和 成(002001) 基金持股

截止 2020-06-30 ,共 701 家基金持股,持仓量总计17,093.55万股,占流通A股 7.96 %。

与2020-03-31 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
信达澳银鑫安债券(LOF)35912.35新进0.77%0.01%
中银安康稳健养老目标一年定期开放混合(FOF)1113.80新进0.46%0.00%
德邦量化对冲混合A602.05新进0.31%0.00%
德邦量化对冲混合C602.05新进0.31%0.00%
招商丰德混合A782.69新进1.17%0.00%
招商丰德混合C782.69新进1.17%0.00%
德邦量化优选股票(LOF)A1224.19新进1.40%0.00%
德邦量化优选股票(LOF)C1224.19新进1.40%0.00%
长江量化匠心甄选股票A200.68新进1.21%0.00%
长江量化匠心甄选股票C200.68新进1.21%0.00%
华泰紫金智能量化股票发起642.19新进1.59%0.00%
中泰中证500指数增强A371.26新进0.48%0.00%
中泰中证500指数增强C371.26新进0.48%0.00%
嘉合锦创优势精选混合250.85新进4.77%0.00%
嘉合睿金混合发起A2749.40新进4.84%0.00%
嘉合睿金混合发起C2749.40新进4.84%0.00%
中信保诚至兴混合A2247.70新进4.36%0.00%
中信保诚至兴混合C2247.70新进4.36%0.00%
弘毅远方国企转型升级混合29110.00新进3.93%0.00%
上投摩根核心精选股票802.74新进2.94%0.00%
长信颐天平衡养老目标三年持有混合(FOF)A2709.28新进1.01%0.00%
长信颐天平衡养老目标三年持有混合(FOF)C2709.28新进1.01%0.00%
易方达易百智能量化策略混合A37813.00新进2.47%0.01%
易方达易百智能量化策略混合C37813.00新进2.47%0.01%
农银可转债债券291.00新进1.70%0.00%
华商双驱优选混合2,03770.00新进3.19%0.03%
农银增强收益债券A582.00新进1.06%0.00%
上投摩根动态多因子混合67123.06新进1.35%0.01%
农银增强收益债券C582.00新进1.06%0.00%
中证财通可持续发展100指数A2809.61新进1.64%0.00%
信达澳银信用债债券A32211.08新进0.94%0.01%
信达澳银信用债债券C32211.08新进0.94%0.01%
兴业收益增强债券A50917.50新进0.93%0.01%
兴业收益增强债券C50917.50新进0.93%0.01%
上投摩根核心成长股票7,570260.15新进3.24%0.12%
农银汇理永安混合150.50新进2.70%0.00%
浙商汇金中证浙江凤凰行动50ETF79727.38新进10.14%0.01%
国投瑞银中证500指数量化增强C1675.73新进1.20%0.00%
中证财通可持续发展100指数C2809.61新进1.64%0.00%
国投瑞银中证500指数量化增强A1675.73新进1.20%0.00%
万家瑞丰混合A2016.90新进0.60%0.00%
万家瑞丰混合C2016.90新进0.60%0.00%
建信中证500指数增强A90.31新进0.00%0.00%
汇添富成长多因子量化策略股票85929.52新进0.88%0.01%
华安新活力混合170.60新进0.02%0.00%
工银新蓝筹股票53318.30新进2.16%0.01%
国富健康优质生活股票90.30新进0.02%0.00%
汇添富沪深300安中指数1184.07新进0.35%0.00%
农银区间收益混合873.00新进0.20%0.00%
汇添富绝对收益定开混合A2,91099.99新进0.12%0.05%
信达澳银转型创新股票50017.19新进1.02%0.01%
华安新回报灵活配置混合220.75新进0.03%0.00%
国投瑞银沪深300指数量化增强A1565.36新进1.79%0.00%
大成高新技术产业股票622.13新进0.06%0.00%
易方达量化策略精选混合A802.76新进0.55%0.00%
国投瑞银沪深300指数量化增强C1565.36新进1.79%0.00%
大成中证红利指数C1,93566.51新进0.77%0.03%
大成中华沪深港300指数(LOF)C170.60新进0.14%0.00%
大成健康产业混合2669.15新进1.62%0.00%
易方达量化策略精选混合C802.76新进0.55%0.00%
易方达沪深300ETF联接C250.86新进0.00%0.00%
大成行业轮动混合10.03新进0.01%0.00%
先锋聚元混合A80.28新进0.76%0.00%
先锋聚元混合C80.28新进0.76%0.00%
大成中证红利指数A1,93566.51新进0.77%0.03%
大成沪深300指数C1,03435.54新进0.58%0.02%
易方达深证100ETF联接C100.35新进0.00%0.00%
大成核心双动力混合2358.08新进1.48%0.00%
新华MSCI中国A股国际ETF100.34新进0.18%0.00%
大成价值增长混合87229.97新进0.45%0.01%
易方达中小板指数(LOF)2659.09新进1.11%0.00%
国投瑞银中证消费服务指数(LOF)190.65新进0.49%0.00%
东吴沪深300指数C30.09新进0.28%0.00%
大成积极成长混合00.01新进0.00%0.00%
易方达沪深300发起式ETF1,93566.51新进0.25%0.03%
易方达中证800ETF210.72新进0.17%0.00%
招商量化精选股票A311.05新进0.34%0.00%
大成沪深300指数A1,03435.54新进0.58%0.02%
瑞和小康170.60新进0.24%0.00%
易方达中证科技50ETF98933.99新进1.36%0.02%
易方达深证100ETF5,067174.12新进0.61%0.08%
国投瑞银沪深300指数分级170.60新进0.24%0.00%
大成深证成份ETF852.92新进0.34%0.00%
国投瑞银深证100指数(LOF)2307.91新进0.60%0.00%
大成中华沪深港300指数(LOF)A170.60新进0.14%0.00%
易方达中证红利ETF66722.91新进0.80%0.01%
易方达沪深300量化增强1,13138.88新进1.02%0.02%
易方达深证100ETF联接A100.35新进0.00%0.00%
瑞和远见170.60新进0.24%0.00%
东吴沪深300指数A30.09新进0.28%0.00%
易方达MSCI中国A股国际通ETF802.75新进0.19%0.00%
易方达沪深300ETF联接A250.86新进0.00%0.00%
广发中小板300ETF1284.40新进0.80%0.00%
广发中证全指医药卫生ETF3,489119.89新进1.18%0.06%
广发中证800ETF90.32新进0.18%0.00%
广发沪深300ETF90230.98新进0.25%0.01%
新华沪深300指数增强C702.42新进0.37%0.00%
广发沪深300ETF联接A50.16新进0.00%0.00%
平安深证300指数增强80.27新进0.09%0.00%
广发深证100指数(LOF)A160.54新进0.58%0.00%
广发深证100指数(LOF)C160.54新进0.58%0.00%
新华恒益量化灵活配置混合1725.91新进1.23%0.00%
新华沪深300指数增强A702.42新进0.37%0.00%
国金沪深300指数增强10.02新进0.05%0.00%
广发中小板300联接10.02新进0.00%0.00%
招商深证100指数A722.49新进0.58%0.00%
大摩深证300指数增强301.04新进0.65%0.00%
银华中证研发创新100ETF1465.02新进1.08%0.00%
银华深证100ETF501.72新进0.60%0.00%
银华深证100指数分级1,86564.11新进0.51%0.03%
天治新消费混合10.05新进0.08%0.00%
工银瑞信深证100ETF361.24新进0.60%0.00%
建信沪深300指数增强(LOF)A1013.46新进0.69%0.00%
信达澳银量化多因子混合(LOF)C60.20新进0.39%0.00%
招商深证100ETF1083.72新进0.60%0.00%
诺德深证300指数分级00.01新进0.09%0.00%
招商核心价值混合2,91099.99新进2.44%0.05%
万家中证红利指数(LOF)290.99新进0.78%0.00%
招商大盘蓝筹混合1,16440.00新进1.91%0.02%
信诚沪深300指数分级903.10新进0.23%0.00%
信达澳银量化先锋混合(LOF)A37612.91新进0.71%0.01%
泰信中证200指数361.24新进0.67%0.00%
信达澳银量化多因子混合(LOF)A60.20新进0.39%0.00%
银华沪深300指数分级250.85新进0.21%0.00%
信达澳银量化先锋混合(LOF)C37612.91新进0.71%0.01%
工银消费服务混合1,18340.67新进2.05%0.02%
华安科创主题混合230.78新进0.02%0.00%
银华MSCI中国A股ETF1053.59新进0.20%0.00%
华安MSCI中国A股国际ETF50.16新进0.18%0.00%
汇添富沪深300指数(LOF)C421.43新进0.23%0.00%
招商中证红利ETF1434.91新进0.79%0.00%
建信MSCI中国A股国际通ETF401.36新进0.18%0.00%
平安MSCI中国A股国际ETF220.75新进0.19%0.00%
工银瑞信沪深300ETF89630.78新进0.25%0.01%
招商MSCI中国A股国际通ETF170.58新进0.20%0.00%
国富沪深300指数增强32911.31新进1.16%0.01%
工银大盘蓝筹混合89530.75新进2.28%0.01%
工银沪深300指数A79327.27新进0.24%0.01%
添富中证长三角ETF2,925100.53新进0.95%0.05%
汇添富沪深300指数(LOF)A421.43新进0.23%0.00%
汇添富医药保健混合A150.51新进0.00%0.00%
平安沪深300ETF78326.90新进0.25%0.01%
添富沪深300ETF70.23新进0.23%0.00%
建信中证800ETF140.49新进0.18%0.00%
添富中证800ETF49116.88新进0.17%0.01%
建信深证100指数增强772.66新进0.87%0.00%
农银汇理大盘蓝筹混合311.05新进0.15%0.00%
民生加银沪深300ETF712.45新进0.25%0.00%
信诚四季红混合71824.66新进0.99%0.01%
浙商中证转型成长指数321.09新进1.06%0.00%
银河君耀混合A70.24新进0.07%0.00%
国寿安保沪深300ETF联接210.73新进0.00%0.00%
银河君耀混合C70.24新进0.07%0.00%
农银汇理沪深300指数A1685.78新进0.24%0.00%
华安沪深300ETF341.17新进0.24%0.00%
东方龙混合87330.00新进2.22%0.01%
东方岳灵活配置混合280.96新进0.08%0.00%
方正富邦深证100ETF联接C80.26新进0.02%0.00%
红土创新沪深300增强C361.22新进0.84%0.00%
方正富邦深证100ETF2217.58新进0.60%0.00%
东方量化多策略混合10.05新进0.12%0.00%
东方核心动力混合1495.13新进0.65%0.00%
凯石沣混合C00.01新进0.00%0.00%
国寿安保沪深300ETF1,35846.65新进0.26%0.02%
华商医药医疗行业股票1,16440.00新进3.35%0.02%
东方量化成长灵活配置混合120.41新进0.20%0.00%
东方强化收益债券1164.00新进0.18%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
方正富邦沪深300ETF461.58新进0.25%0.00%
华商新常态混合64022.00新进2.59%0.01%
中邮绝对收益策略定期开放混合发起式1756.00新进0.29%0.00%
红土创新沪深300增强A361.22新进0.84%0.00%
东方价值挖掘灵活配置混合A29110.00新进0.49%0.00%
方正富邦深证100ETF联接A80.26新进0.02%0.00%
东方价值挖掘灵活配置混合C29110.00新进0.49%0.00%
凯石沣混合A00.01新进0.00%0.00%
博道伍佰智航股票C30810.58新进0.55%0.00%
博道久航混合A55919.21新进0.46%0.01%
华宝量化对冲混合A1836.28新进0.16%0.00%
华宝新活力混合1103.77新进0.23%0.00%
博道沪深300增强C41214.17新进0.97%0.01%
华宝量化对冲混合C1836.28新进0.16%0.00%
华宝沪深300增强A31810.92新进0.70%0.01%
博道叁佰智航股票C1294.44新进0.41%0.00%
长城量化小盘股票1916.55新进0.15%0.00%
博道启航混合A1424.88新进0.37%0.00%
华宝新飞跃混合1103.77新进0.70%0.00%
博道久航混合C55919.21新进0.46%0.01%
西部利得量化成长混合2016.92新进0.49%0.00%
华宝沪深300增强C31810.92新进0.70%0.01%
华宝新起点混合1103.77新进0.23%0.00%
博道远航混合A582.01新进0.35%0.00%
博道启航混合C1424.88新进0.37%0.00%
长城核心优选混合84328.97新进2.94%0.01%
博道伍佰智航股票A30810.58新进0.55%0.00%
博道沪深300增强A41214.17新进0.97%0.01%
博道远航混合C582.01新进0.35%0.00%
长城久泰沪深300指数C61421.09新进0.74%0.01%
博道叁佰智航股票A1294.44新进0.41%0.00%
华宝新价值混合1103.78新进0.25%0.00%
华宝新机遇混合(LOF)C1103.79新进0.20%0.00%
金鹰元禧混合A291.00新进0.08%0.00%
华泰柏瑞沪深300ETF联接A80.28新进0.00%0.00%
华泰柏瑞沪深300ETF8,502292.16新进0.25%0.14%
嘉实医药健康100成长估值ETF40714.00新进1.95%0.01%
金鹰灵活配置混合A582.00新进0.14%0.00%
中金中证优选300指数(LOF)C742.54新进0.53%0.00%
浦银安盛MSCI中国A股ETF822.83新进0.19%0.00%
长盛同德主题混合1,15039.51新进0.98%0.02%
金鹰灵活配置混合C582.00新进0.14%0.00%
浦银安盛中证高股息ETF2558.75新进1.33%0.00%
华夏MSCI中国A股国际通ETF1525.24新进0.20%0.00%
华夏沪深300ETF6,796233.52新进0.25%0.11%
申万菱信中证研发创新100ETF2588.86新进1.09%0.00%
华泰柏瑞量化先行混合1023.50新进0.08%0.00%
中金中证优选300指数(LOF)A742.54新进0.53%0.00%
华泰柏瑞MSCI中国A股国际通ETF421.46新进0.19%0.00%
申万菱信沪深300指数增强A60420.75新进1.11%0.01%
华泰柏瑞中证科技100ETF1,79961.82新进1.55%0.03%
国联安安泰灵活配置混合2338.00新进0.55%0.00%
西部利得沪深300指数增强A732.51新进0.29%0.00%
国联安医药100指数A2,34980.71新进0.91%0.04%
汇丰晋信消费红利股票1093.73新进0.62%0.00%
华宝新机遇混合(LOF)A1103.79新进0.20%0.00%
西部利得沪深300指数增强C732.51新进0.29%0.00%
长信量化先锋混合A1,03335.49新进0.55%0.02%
华宝MSCIESG指数(LOF)50.17新进0.13%0.00%
交银先锋混合57919.89新进1.05%0.01%
长信利丰债券C38213.12新进0.21%0.01%
长城久泰沪深300指数A61421.09新进0.74%0.01%
国泰量化策略收益混合1505.15新进2.19%0.00%
华夏回报混合H2047.00新进0.02%0.00%
华宝宝康配置混合80.29新进0.02%0.00%
西部利得事件驱动股票10.04新进0.23%0.00%
西部利得个股精选股票190.67新进0.16%0.00%
长信银利精选混合78627.00新进1.06%0.01%
长信量化多策略股票A913.14新进0.47%0.00%
金鹰量化精选股票(LOF)140.47新进1.45%0.00%
长盛同庆(LOF)672.31新进0.19%0.00%
申万菱信中证申万医药生物指数分级61921.27新进1.42%0.01%
弘毅远方国证消费100ETF963.31新进0.58%0.00%
申万菱信深证成指分级收益1,07636.97新进0.33%0.02%
嘉实深证基本面120ETF59820.54新进0.55%0.01%
嘉实沪深300ETF联接(LOF)C200.70新进0.00%0.00%
申万菱信量化小盘股票(LOF)63021.65新进1.24%0.01%
交银深证300价值ETF883.03新进1.31%0.00%
长盛同瑞中证200指数分级70.25新进0.71%0.00%
申万菱信中证申万医药生物指数分级A61921.27新进1.42%0.01%
长信医疗保健混合(LOF)1585.42新进0.45%0.00%
申万菱信中小板指数(LOF)A1826.24新进1.10%0.00%
长盛同瑞A70.25新进0.71%0.00%
长盛量化红利混合35612.23新进2.41%0.01%
申万菱信中证申万医药生物指数分级B61921.27新进1.42%0.01%
嘉实沪深300ETF联接(LOF)A200.70新进0.00%0.00%
申万菱信深证成指分级1,07636.97新进0.33%0.02%
长盛同瑞B70.25新进0.71%0.00%
申万菱信深证成指分级进取1,07636.97新进0.33%0.02%
弘毅远方国证民企领先100ETF36112.40新进0.67%0.01%
长盛沪深300指数(LOF)662.26新进0.24%0.00%
华夏中小板ETF3,051104.85新进1.17%0.05%
嘉实沪深300ETF5,722196.62新进0.25%0.09%
前海开源MSCI中国A股指数A180.62新进0.34%0.00%
博时量化价值股票C1003.44新进0.21%0.00%
人保沪深300指数883.04新进0.41%0.00%
天弘沪深300ETF联接C501.71新进0.01%0.00%
诺安鼎利混合A10.03新进0.04%0.00%
富国MSCI中国A股国际通指数增强311.05新进0.32%0.00%
国联安医药100指数C2,34980.71新进0.91%0.04%
博时量化多策略股票C180.61新进0.13%0.00%
国泰沪深300指数C37312.81新进0.23%0.01%
南方养老2035混合(FOF)A120.40新进0.02%0.00%
诺安鼎利混合C10.03新进0.04%0.00%
博时中证500指数增强C30.11新进0.01%0.00%
博时量化价值股票A1003.44新进0.21%0.00%
前海开源MSCI中国A股指数C180.62新进0.34%0.00%
长江汇聚量化多因子混合10.02新进0.02%0.00%
富国大盘价值量化精选混合1354.65新进0.28%0.00%
南方养老2035混合(FOF)C120.40新进0.02%0.00%
鹏华沪深300指数增强501.72新进1.85%0.00%
国联安新科技混合43715.00新进1.72%0.01%
海富通安益对冲混合C1,91665.85新进0.66%0.03%
天弘沪深300指数增强A501.72新进1.13%0.00%
浙商智能行业优选混合A1164.00新进0.35%0.00%
光大保德信风格轮动混合C2197.52新进0.68%0.00%
东方红中证竞争力指数A77226.54新进0.47%0.01%
天弘沪深300指数增强C501.72新进1.13%0.00%
泰康产业升级混合A3,267112.26新进2.50%0.05%
永赢沪深300指数A782.69新进0.23%0.00%
东方红中证竞争力指数C77226.54新进0.47%0.01%
海富通添鑫收益债券C1083.70新进0.18%0.00%
泰康产业升级混合C3,267112.26新进2.50%0.05%
浙商中证500指数增强C240.82新进0.10%0.00%
浙商智能行业优选混合C1164.00新进0.35%0.00%
海富通添鑫收益债券A1083.70新进0.18%0.00%
海富通阿尔法对冲混合C5,501189.04新进0.43%0.09%
鹏华沪深300指数(LOF)C1174.02新进0.24%0.00%
永赢沪深300指数C782.69新进0.23%0.00%
富国中证红利指数增强C1,08637.32新进0.27%0.02%
鹏华量化先锋混合200.70新进1.01%0.00%
博时量化多策略股票A180.61新进0.13%0.00%
创金合信MSCI中国A股国际指数C60.21新进0.18%0.00%
富国宝利增强债券80.29新进0.03%0.00%
海富通创业板增强A140.48新进0.24%0.00%
海富通量化多因子混合C1184.05新进0.75%0.00%
泰康泉林量化价值精选混合C812.78新进1.26%0.00%
创金合信MSCI中国A股国际指数A60.21新进0.18%0.00%
上投摩根量化多因子混合1003.42新进1.67%0.00%
泰康睿利量化多策略混合A531.83新进1.07%0.00%
泰康泉林量化价值精选混合A812.78新进1.26%0.00%
博时中证500指数增强A30.11新进0.01%0.00%
前海开源泽鑫混合A421.46新进0.08%0.00%
泰康睿利量化多策略混合C531.83新进1.07%0.00%
泰康均衡优选混合A68423.52新进2.96%0.01%
海富通量化多因子混合A1184.05新进0.75%0.00%
海富通创业板增强C140.48新进0.24%0.00%
前海开源泽鑫混合C421.46新进0.08%0.00%
泰康均衡优选混合C68423.52新进2.96%0.01%
国泰国证医药卫生行业指数分级A2,34280.49新进1.27%0.04%
富国量化对冲策略三个月持有期混合A70.25新进0.00%0.00%
富国天益价值混合14,106484.74新进2.15%0.23%
富国低碳环保混合00.01新进0.00%0.00%
国泰国证医药卫生行业指数分级B2,34280.49新进1.27%0.04%
富国量化对冲策略三个月持有期混合C70.25新进0.00%0.00%
南方沪深300增强A411.40新进0.20%0.00%
富国中证红利指数增强A1,08637.32新进0.27%0.02%
海富通中证500指数增强C30.11新进0.13%0.00%
前海开源健康分级A37813.00新进0.84%0.01%
海富通安益对冲混合A1,91665.85新进0.66%0.03%
南方沪深300增强C411.40新进0.20%0.00%
国泰沪深300指数A37312.81新进0.23%0.01%
博时沪深300指数A2,80296.29新进0.49%0.04%
前海开源健康分级B37813.00新进0.84%0.01%
富国沪深300增强82828.47新进0.10%0.01%
博时医疗保健行业混合A7,070242.96新进0.75%0.11%
信诚新机遇混合(LOF)1,50251.62新进2.96%0.02%
兴全优选进取三个月持有混合(FOF)56719.50新进0.23%0.01%
富国中证医药主题指数增强(LOF)2,35180.79新进3.03%0.04%
景顺长城公司治理混合150.53新进0.52%0.00%
德邦民裕进取量化精选灵活配置混合A391.33新进0.34%0.00%
景顺长城领先回报混合C1133.87新进0.19%0.00%
景顺长城量化新动力股票67823.30新进1.37%0.01%
景顺MSCI中国A股国际通指数增强612.11新进0.97%0.00%
景顺长城中小盘混合54518.74新进3.78%0.01%
德邦民裕进取量化精选灵活配置混合C391.33新进0.34%0.00%
景顺长城低碳科技主题混合00.01新进0.00%0.00%
景顺长城支柱产业混合471.60新进1.04%0.00%
景顺长城量化平衡混合2217.60新进0.88%0.00%
景顺长城量化精选股票933.21新进0.09%0.00%
景顺长城量化先锋混合592.02新进1.00%0.00%
景顺长城泰恒回报混合A130.43新进0.12%0.00%
景顺长城沪深300指数增强7,802268.11新进1.12%0.12%
景顺长城量化对冲策略三个月定期开放混合2,34480.56新进0.83%0.04%
景顺长城泰安回报混合A772.66新进0.16%0.00%
德邦乐享生活混合A1756.00新进0.76%0.00%
景顺长城泰恒回报混合C130.43新进0.12%0.00%
景顺长城MSCI中国A股国际通ETF311.07新进0.19%0.00%
德邦乐享生活混合C1756.00新进0.76%0.00%
景顺长城优质成长股票100.36新进0.24%0.00%
景顺长城领先回报混合A1133.87新进0.19%0.00%
景顺长城泰安回报混合C772.66新进0.16%0.00%
融通健康产业灵活配置混合C3,148108.18新进1.24%0.05%
融通健康产业灵活配置混合A3,148108.18新进1.24%0.05%
广发量化多因子混合2649.08新进0.76%0.00%
融通通盈灵活配置混合29110.00新进0.54%0.00%
融通深证成份指数C662.26新进0.49%0.00%
融通深证100指数A3,375115.99新进0.61%0.05%
融通深证成份指数A662.26新进0.49%0.00%
海富通稳固收益债券45715.71新进0.79%0.01%
融通深证100指数C3,375115.99新进0.61%0.05%
中信保诚盛世蓝筹混合5,268181.02新进2.95%0.08%
睿远均衡价值三年持有混合C13,343458.51新进1.83%0.21%
广发沪深300ETF联接C50.16新进0.00%0.00%
睿远成长价值混合A27,337939.41新进1.55%0.44%
广发医药卫生联接C90.32新进0.01%0.00%
睿远成长价值混合C27,337939.41新进1.55%0.44%
广发成长优选混合260.89新进0.30%0.00%
中泰沪深300指数增强A812.77新进0.41%0.00%
广发养老指数A1,97968.01新进1.21%0.03%
广发安盈混合A301.04新进0.25%0.00%
广发对冲套利定期开放混合00.00新进0.00%0.00%
广发医药卫生联接A90.32新进0.01%0.00%
广发养老指数C1,97968.01新进1.21%0.03%
中泰沪深300指数增强C812.77新进0.41%0.00%
广发安盈混合C301.04新进0.25%0.00%
德邦稳盈增长灵活配置混合1465.00新进0.25%0.00%
睿远均衡价值三年持有混合A13,343458.51新进1.83%0.21%
招商沪深300指数C31210.72新进1.09%0.00%
建信鑫瑞回报灵活配置混合2909.96新进0.46%0.00%
招商深证100指数C722.49新进0.58%0.00%
信诚至选混合A822.82新进0.12%0.00%
中融鑫思路混合A210.72新进0.12%0.00%
信诚至选混合C822.82新进0.12%0.00%
中融鑫思路混合C210.72新进0.12%0.00%
华安事件驱动量化策略混合582.00新进1.22%0.00%
财通资管积极收益债券A130.45新进0.02%0.00%
安信量化沪深300增强A521.78新进0.27%0.00%
银河量化优选混合1595.48新进1.33%0.00%
财通资管积极收益债券C130.45新进0.02%0.00%
招商稳荣定开灵活混合A120.40新进0.16%0.00%
华安新丰利混合A953.26新进0.31%0.00%
招商沪深300指数A31210.72新进1.09%0.00%
建信多因子量化股票140.48新进0.74%0.00%
信诚至瑞混合A842.90新进0.12%0.00%
华安新丰利混合C953.26新进0.31%0.00%
信诚至瑞混合C842.90新进0.12%0.00%
安信量化沪深300增强C521.78新进0.27%0.00%
招商稳荣定开灵活混合C120.40新进0.16%0.00%
银华稳健增利灵活配置混合发起式C220.77新进0.04%0.00%
建信鑫泽回报灵活配置混合C642.20新进0.31%0.00%
农银区间策略混合30.11新进0.11%0.00%
中科沃土沃嘉混合A170.60新进1.63%0.00%
银华稳健增利灵活配置混合发起式A220.77新进0.04%0.00%
农银量化智慧混合150.52新进0.20%0.00%
中科沃土沃嘉混合C170.60新进1.63%0.00%
中融智选红利股票A471.62新进1.31%0.00%
招商MSCI中国A股国际通指数A2588.86新进0.18%0.00%
中融智选红利股票C471.62新进1.31%0.00%
银河量化价值混合511.74新进1.36%0.00%
农银汇理沪深300指数C1685.78新进0.24%0.00%
银华医疗健康量化股票发起式A582.00新进1.20%0.00%
诺德量化蓝筹混合A582.00新进0.22%0.00%
银华医疗健康量化股票发起式C582.00新进1.20%0.00%
建信量化优享定期开放灵活配置混合100.36新进0.16%0.00%
信诚量化阿尔法股票762.60新进0.23%0.00%
建信中证500指数增强C90.31新进0.00%0.00%
诺德量化蓝筹混合C582.00新进0.22%0.00%
安信阿尔法定开混合A521.79新进0.16%0.00%
添富价值多因子股票903.08新进0.64%0.00%
招商MSCI中国A股国际通指数C2588.86新进0.18%0.00%
建信鑫泽回报灵活配置混合A642.20新进0.31%0.00%
信达澳银新起点定期开放混合A10.05新进0.07%0.00%
汇添富绝对收益定开混合C2,91099.99新进0.12%0.05%
中信保诚新蓝筹混合45515.62新进0.99%0.01%
安信量化优选股票A230.80新进0.91%0.00%
民生加银沪深300ETF联接C10.05新进0.01%0.00%
安信量化优选股票C230.80新进0.91%0.00%
财通资管积极收益债券E130.45新进0.02%0.00%
信达澳银中证沪港深高股息精选指数60.20新进1.24%0.00%
招商量化精选股票C311.05新进0.34%0.00%
工银沪深300指数C79327.27新进0.24%0.01%
银河沪深300指数增强A642.19新进0.73%0.00%
中信保诚红利精选混合A37212.79新进1.55%0.01%
信达澳银新起点定期开放混合C10.05新进0.07%0.00%
建信MSCI中国A股指数增强A1063.63新进0.95%0.00%
银河沪深300指数增强C642.19新进0.73%0.00%
中信保诚红利精选混合C37212.79新进1.55%0.01%
民生加银沪深300ETF联接A10.05新进0.01%0.00%
中融高股息混合A2598.89新进1.32%0.00%
中融高股息混合C2598.89新进1.32%0.00%
建信MSCI中国A股指数增强C1063.63新进0.95%0.00%
银华锐进1,86564.11新进0.51%0.03%
安信阿尔法定开混合C521.79新进0.16%0.00%
信诚沪深300指数分级A903.10新进0.23%0.00%
信诚沪深300指数分级B903.10新进0.23%0.00%
诺德深证300指数分级A00.01新进0.09%0.00%
华安中国A股增强指数1,22041.93新进0.46%0.02%
银华沪深300指数分级A250.85新进0.21%0.00%
工银深证红利ETF3,432117.95新进1.31%0.05%
银华稳进1,86564.11新进0.51%0.03%
银华沪深300指数分级B250.85新进0.21%0.00%
汇添富深证300ETF431.48新进0.41%0.00%
建信沪深300指数增强(LOF)C1013.46新进0.69%0.00%
诺德深证300指数分级B00.01新进0.09%0.00%
长信量化价值驱动混合C2819.67新进1.48%0.00%
鹏扬元合量化股票A421.46新进1.07%0.00%
兴业量化混合C541.84新进1.46%0.00%
嘉实深证基本面120联接A120.42新进0.01%0.00%
鹏扬元合量化股票C421.46新进1.07%0.00%
申万菱信沪深300指数增强C60420.75新进1.11%0.01%
华夏中证AH经济蓝筹股票指数A60.20新进0.08%0.00%
北信瑞丰量化优选灵活配置混合491.70新进0.80%0.00%
东财医药指数发起A32611.19新进1.73%0.01%
申万菱信量化对冲策略灵活配置混合862.94新进0.10%0.00%
申万菱信中证研发创新100ETF联接A40.13新进0.03%0.00%
东财医药指数发起C32611.19新进1.73%0.01%
申万菱信中证研发创新100ETF联接C40.13新进0.03%0.00%
申万菱信中证500指数增强C1725.92新进0.27%0.00%
交银安享稳健养老一年混合(FOF)883.01新进0.02%0.00%
交银养老2035三年混合(FOF)883.01新进0.13%0.00%
华夏中证AH经济蓝筹股票指数C60.20新进0.08%0.00%
华夏网购精选混合C1214.17新进0.24%0.00%
嘉实长青竞争优势股票A622.14新进0.84%0.00%
申万菱信中小板指数(LOF)C1826.24新进1.10%0.00%
嘉实长青竞争优势股票C622.14新进0.84%0.00%
长信沪深300指数增强C50317.30新进2.49%0.01%
长信利丰债券E38213.12新进0.21%0.01%
汇安沪深300指数增强A2338.00新进0.72%0.00%
华夏研究精选股票1966.72新进0.69%0.00%
华夏新锦绣混合A471.62新进0.21%0.00%
中金中证500指数C60.22新进0.05%0.00%
汇安沪深300指数增强C2338.00新进0.72%0.00%
北信瑞丰研究精选股票230.80新进0.55%0.00%
泓德泓益量化混合80227.55新进0.74%0.01%
华夏睿磐泰盛定开混合100.35新进0.17%0.00%
中金沪深300指数A1354.65新进1.08%0.00%
平安中证沪港深高股息指数120.41新进1.72%0.00%
中金沪深300指数C1354.65新进1.08%0.00%
中金中证500指数A60.22新进0.05%0.00%
华泰柏瑞量化创优混合842.90新进0.38%0.00%
金鹰元禧混合C291.00新进0.08%0.00%
华夏新锦绣混合C471.62新进0.21%0.00%
华夏鼎汇债券A40.13新进0.03%0.00%
华夏智胜价值成长股票A40.15新进0.19%0.00%
泰达宏利新思路混合B311.08新进0.28%0.00%
中金量化多策略混合1966.75新进0.99%0.00%
汇安丰融混合A60.21新进0.19%0.00%
华泰柏瑞量化对冲混合351.19新进0.07%0.00%
华夏鼎融债券A220.74新进0.19%0.00%
华夏鼎汇债券C40.13新进0.03%0.00%
长信量化先锋混合C1,03335.49新进0.55%0.02%
华夏智胜价值成长股票C40.15新进0.19%0.00%
申万菱信中证500指数增强A1725.92新进0.27%0.00%
华夏鼎融债券C220.74新进0.19%0.00%
汇安丰融混合C60.21新进0.19%0.00%
华夏网购精选混合A1214.17新进0.24%0.00%
中金MSCI红利指数C200.68新进1.25%0.00%
兴业量化混合A541.84新进1.46%0.00%
华夏睿磐泰茂混合A1685.78新进0.26%0.00%
申万菱信价值优利混合2548.72新进1.24%0.00%
长信沪深300指数增强A50317.30新进2.49%0.01%
申万菱信量化驱动混合2057.03新进1.08%0.00%
长信稳进资产配置混合(FOF)33111.36新进0.53%0.01%
汇安多策略混合A913.14新进0.23%0.00%
兴业聚华混合A32011.00新进0.70%0.01%
兴业聚华混合C32011.00新进0.70%0.01%
华夏睿磐泰茂混合C1685.78新进0.26%0.00%
华夏睿磐泰荣混合A311.05新进0.05%0.00%
长信利丰债券A38213.12新进0.21%0.01%
嘉实深证基本面120联接C120.42新进0.01%0.00%
中金MSCI价值指数A100.36新进0.69%0.00%
申万菱信价值优先混合2197.53新进1.97%0.00%
汇安多策略混合C913.14新进0.23%0.00%
华泰柏瑞沪深300ETF联接C80.28新进0.00%0.00%
平安沪深300指数量化增强A240.84新进0.48%0.00%
华夏睿磐泰荣混合C311.05新进0.05%0.00%
华夏沪深300ETF联接C903.09新进0.01%0.00%
中金MSCI价值指数C100.36新进0.69%0.00%
长信量化多策略股票C913.14新进0.47%0.00%
汇安成长优选混合A1254.31新进0.71%0.00%
泓德量化精选混合1344.61新进0.51%0.00%
中金MSCI红利指数A200.68新进1.25%0.00%
华泰柏瑞量化驱动混合C561.94新进0.14%0.00%
平安沪深300指数量化增强C240.84新进0.48%0.00%
嘉实润和量化定期混合00.00新进0.00%0.00%
长信量化价值驱动混合A2819.67新进1.48%0.00%
汇安成长优选混合C1254.31新进0.71%0.00%
中金绝对收益混合702.39新进0.86%0.00%
华夏沪深300指数增强C83428.66新进0.83%0.01%
华夏回报混合A2047.00新进0.02%0.00%
兴银丰盈灵活配置混合190.65新进0.84%0.00%
华泰柏瑞量化绝对收益混合401.38新进0.04%0.00%
华夏希望债券A41814.38新进0.21%0.01%
嘉实事件驱动股票41014.08新进0.09%0.01%
华夏回报二号混合1023.50新进0.02%0.00%
华夏希望债券C41814.38新进0.21%0.01%
华泰柏瑞量化驱动混合A561.94新进0.14%0.00%
华夏沪深300指数增强A83428.66新进0.83%0.01%
华夏领先股票1,15539.69新进0.65%0.02%
嘉实低价策略股票00.01新进0.00%0.00%
华夏沪深300ETF联接A903.09新进0.01%0.00%
泰达宏利量化股票883.01新进0.64%0.00%
泰达宏利新思路混合A311.08新进0.28%0.00%
海富通新内需混合C1836.30新进0.42%0.00%
天弘中证800指数A50.17新进0.18%0.00%
诺安精选回报混合40714.00新进2.09%0.01%
光大保德信睿鑫混合C1344.61新进0.34%0.00%
天弘中证800指数C50.17新进0.18%0.00%
九泰久盛量化先锋混合A39413.54新进1.42%0.01%
浙商中证500指数增强A240.82新进0.10%0.00%
诺安积极回报混合792.73新进0.34%0.00%
天弘中证医药100指数A85729.45新进0.93%0.01%
天弘中证医药100指数C85729.45新进0.93%0.01%
九泰久兴灵活配置混合1645.63新进0.59%0.00%
光大保德信睿鑫混合A1344.61新进0.34%0.00%
国泰沪深300指数增强C973.34新进0.25%0.00%
华富弘鑫灵活配置混合C441.51新进0.08%0.00%
华富益鑫灵活配置混合A441.51新进0.08%0.00%
海富通安颐收益混合C2889.91新进0.48%0.00%
光大保德信诚鑫混合A2287.84新进0.47%0.00%
鹏华兴安定期开放混合80.27新进0.04%0.00%
诺安益鑫混合1505.16新进3.12%0.00%
光大保德信产业新动力混合2217.60新进0.85%0.00%
光大保德信诚鑫混合C2287.84新进0.47%0.00%
浙商大数据智选消费混合41414.24新进1.54%0.01%
华富弘鑫灵活配置混合A441.51新进0.08%0.00%
光大保德信风格轮动混合A2197.52新进0.68%0.00%
华富益鑫灵活配置混合C441.51新进0.08%0.00%
富国天惠成长混合(LOF)C6,926238.01新进0.49%0.11%
博时沪深300指数C2,80296.29新进0.49%0.04%
国联安鑫安灵活配置混合321.09新进0.18%0.00%
前海开源沪深300指数401.38新进0.21%0.00%
南方绝对收益混合31610.87新进0.35%0.01%
富国新兴产业股票1,43849.40新进0.93%0.02%
天弘沪深300ETF联接A501.71新进0.01%0.00%
国泰沪深300指数增强A973.34新进0.25%0.00%
上投摩根优选多因子股票431.48新进1.65%0.00%
鑫元鑫趋势混合A230.80新进0.17%0.00%
博时量化平衡混合60.19新进0.11%0.00%
博时鑫润混合C702.42新进0.18%0.00%
前海开源沪港深景气行业精选混合210.71新进0.37%0.00%
南方深证成份ETF联接C40.15新进0.01%0.00%
九泰久盛量化先锋混合C39413.54新进1.42%0.01%
中银量化精选混合120.40新进0.09%0.00%
海富通沪深300指数增强C170.57新进1.83%0.00%
海富通沪深300指数增强A170.57新进1.83%0.00%
鑫元鑫趋势混合C230.80新进0.17%0.00%
中银量化价值混合2127.27新进1.38%0.00%
博时鑫润混合A702.42新进0.18%0.00%
南方深证成份ETF联接A40.15新进0.01%0.00%
上投摩根阿尔法混合4,612158.50新进3.05%0.07%
华富中小板指数增强100.36新进1.06%0.00%
浙商沪深300指数增强(LOF)2769.47新进0.81%0.00%
九泰盈华量化混合(LOF)C210.71新进0.42%0.00%
国联安主题驱动混合792.70新进0.88%0.00%
上投摩根中证消费指数291.00新进0.85%0.00%
南方策略优化混合00.01新进0.00%0.00%
兴全全球视野股票3,162108.67新进1.45%0.05%
光大保德信量化股票8,414289.13新进2.34%0.13%
诺安沪深300指数增强1153.94新进0.40%0.00%
光大保德信红利混合75525.95新进1.55%0.01%
九泰盈华量化混合(LOF)A210.71新进0.42%0.00%
海富通欣益混合A100.36新进0.03%0.00%
海富通欣享混合C2699.25新进0.49%0.00%
天弘沪深300ETF1,47350.63新进0.25%0.02%
富国中证医药50ETF29510.15新进2.46%0.00%
海富通中证500指数增强A30.11新进0.13%0.00%
海富通新内需混合A1836.30新进0.42%0.00%
海富通欣荣混合C39913.70新进1.12%0.01%
海富通欣享混合A2699.25新进0.49%0.00%
海富通安颐收益混合A2889.91新进0.48%0.00%
MSCI中国A股国际通ETF953.26新进0.19%0.00%
泰康沪深300ETF1,88464.75新进0.25%0.03%
博时红利ETF702.39新进0.80%0.00%
海富通欣荣混合A39913.70新进1.12%0.01%
博时沪深300指数R2,80296.29新进0.49%0.04%
博时沪深300ETF110.38新进0.23%0.00%
国联安沪深300ETF49116.89新进0.25%0.01%
永赢沪深300ETF270.94新进0.23%0.00%
海富通阿尔法对冲混合A5,501189.04新进0.43%0.09%
海富通欣益混合C100.36新进0.03%0.00%
长安沪深300非周期行业指数220.75新进0.40%0.00%
富国天惠成长混合(LOF)A6,926238.01新进0.49%0.11%
富国中证1000指数增强(LOF)150.52新进0.10%0.00%
前海开源健康分级37813.00新进0.84%0.01%
兴全绿色投资混合(LOF)48916.81新进0.79%0.01%
南方沪深300ETF33911.66新进0.25%0.01%
鹏华沪深300指数(LOF)A1174.02新进0.24%0.00%
兴全趋势投资混合(LOF)1,99368.49新进0.09%0.03%
中银沪深300等权重指数(LOF)401.37新进0.33%0.00%
深成ETF1424.89新进0.35%0.00%
国联安双力中小板综指(LOF)60.19新进0.63%0.00%
国泰国证医药卫生行业指数分级2,34280.49新进1.27%0.04%
易方达沪深300医药ETF4,725173.09增仓11.433.38%0.08%
海富通量化前锋股票A391.44增仓3.001.44%0.00%
海富通量化前锋股票C391.44增仓3.001.44%0.00%
中信保诚精萃成长混合8,190300.00增仓50.005.90%0.14%
信诚优胜精选混合13,650500.00增仓100.005.95%0.23%
南华中证杭州湾区ETF1395.07增仓5.823.09%0.00%
诺安先锋混合9,675354.39增仓160.003.30%0.16%
东方精选混合3,276120.00增仓40.002.53%0.06%
上投摩根双息平衡混合A3,264119.56增仓23.792.61%0.06%
上投摩根双息平衡混合H3,264119.56增仓23.792.61%0.06%
长盛量化多策略混合1646.00增仓3.934.24%0.00%
添富中证医药ETF联接A90.32增仓0.030.09%0.00%
添富中证医药ETF联接C90.32增仓0.030.09%0.00%
国寿养老指数增强2188.00不变3.41%0.00%
工银新材料新能源股票4,368160.01不变2.69%0.07%
汇添富环保行业股票4,777174.99减仓116.853.38%0.08%
创金合信工业周期股票A933.39减仓1.824.26%0.00%
创金合信工业周期股票C933.39减仓1.824.26%0.00%
汇安量化先锋混合A933.41减仓1.812.00%0.00%
汇安量化先锋混合C933.41减仓1.812.00%0.00%
银河君信混合A54620.00减仓5.000.67%0.01%
银河君信混合C54620.00减仓5.000.67%0.01%
银河君信混合I54620.00减仓5.000.67%0.01%
华泰柏瑞新利混合C582.11减仓0.710.60%0.00%
银河灵活配置混合A41015.00减仓2.003.61%0.01%
银河灵活配置混合C41015.00减仓2.003.61%0.01%
华泰柏瑞新利混合A582.11减仓0.710.60%0.00%
华商上游产业股票1646.00减仓2.703.16%0.00%
华安沪港深机会灵活配置混合8,600315.02减仓67.164.12%0.15%
富国龙头优势混合10,995402.77减仓302.772.13%0.19%
中欧数据挖掘混合C63823.36减仓16.011.82%0.01%
信诚中证800医药指数分级44316.22减仓2.662.85%0.01%
鹏华医药指数(LOF)1535.62减仓1.222.38%0.00%
华安核心优选混合11,496421.12减仓220.5310.07%0.20%
富国天博创新主题混合7,302267.47减仓23.283.63%0.12%
信诚中证800医药指数分级B44316.22减仓2.662.85%0.01%
嘉实中证医药卫生ETF351.28减仓0.312.42%0.00%
信诚中证800医药指数分级A44316.22减仓2.662.85%0.01%
华安中证细分医药ETF30911.33减仓1.833.27%0.01%
浙商聚潮新思维混合1,34649.30减仓26.742.58%0.02%
浦银安盛基本面400指数190.69减仓0.170.57%0.00%
招商增荣灵活配置混合(LOF)2649.68减仓6.012.25%0.00%
泰信基本面400A240.86减仓0.160.56%0.00%
泰信基本面400B240.86减仓0.160.56%0.00%
汇添富中证医药卫生ETF96535.36减仓11.402.48%0.02%
泰信基本面400指数分级240.86减仓0.160.56%0.00%
富国高端制造行业股票3,584131.27减仓11.273.68%0.06%
前海开源可转债债券200.75减仓0.030.42%0.00%
中欧数据挖掘混合A63823.36减仓16.011.82%0.01%
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上投摩根策略精选混合00退出00
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