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分众传媒 (002027)


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流通市值: 市盈率: 52周最高:15.55 52周最低:7.13

分众传媒(002027) 基金持股

截止 2018-06-30 ,共 937 家基金持股,持仓量总计247,999.26万股,占流通A股 35.61 %。

与2018-03-31 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
华安升级主题混合40241.97新进2.46%0.01%
华安科技动力混合5,742600.00新进2.21%0.09%
华安智能装备主题股票2,652277.14新进2.65%0.04%
建信互联网+产业升级股票4,131431.70新进4.22%0.06%
华安生态优先混合00.01新进0.00%0.00%
招商丰融混合A1,084113.25新进1.90%0.02%
东方创新科技混合17218.00新进4.78%0.00%
招商丰融混合C1,084113.25新进1.90%0.02%
英大策略优选混合A22523.54新进2.24%0.00%
英大策略优选混合C22523.54新进2.24%0.00%
北信瑞丰外延增长混合60.64新进0.49%0.00%
银华互联网主题灵活配置混合28529.81新进3.26%0.00%
泰达转型机遇股票26427.56新进4.01%0.00%
民生加银新收益债券A464.80新进6.52%0.00%
建信睿盈灵活配置混合A51153.35新进2.95%0.01%
建信睿盈灵活配置混合C51153.35新进2.95%0.01%
银河君信混合I45948.00新进0.50%0.01%
中邮稳健合赢债券51754.00新进1.75%0.01%
中邮新思路灵活配置混合11311.86新进3.69%0.00%
中邮信息产业灵活配置混合8,268864.00新进3.17%0.12%
平安大华智能生活混合C13013.62新进4.77%0.00%
中邮低碳经济灵活配置混合45948.00新进3.40%0.01%
中邮趋势精选灵活配置混合6,890719.99新进3.79%0.10%
银河美丽混合A4,938515.99新进4.00%0.07%
东方红睿泽三年定开混合22,7992,501.96新进3.34%0.36%
招商瑞丰灵活配置混合发起式C3,450360.51新进4.19%0.05%
申万菱信行业轮动股票1,093114.23新进3.03%0.02%
新华优选分红混合5,056528.36新进4.89%0.08%
海富通量化多因子混合C808.39新进3.30%0.00%
海富通量化多因子混合A808.39新进3.30%0.00%
招商丰泽混合A4,091427.50新进4.20%0.06%
招商丰泽混合C4,091427.50新进4.20%0.06%
银河君信混合A45948.00新进0.50%0.01%
银河服务混合5,742600.00新进4.23%0.09%
银河美丽混合C4,938515.99新进4.00%0.07%
中邮风格轮动灵活配置混合18919.80新进3.12%0.00%
民生增强收益债券A79683.18新进0.65%0.01%
新华高端制造灵活配置混合19720.60新进3.92%0.00%
中国梦灵活配置混合4,122430.67新进5.50%0.06%
民生加银优选股票1,020106.60新进3.60%0.02%
平安大华智能生活混合A13013.62新进4.77%0.00%
民生加银新收益债券C464.80新进6.52%0.00%
交银品质升级混合9,373979.40新进5.33%0.14%
南方甑智定期开放混合发起式23024.00新进0.22%0.00%
嘉合睿金定期开放混合A454.72新进0.35%0.00%
嘉合睿金定期开放混合C454.72新进0.35%0.00%
平安大华沪深300指数量化增强A15115.73新进2.19%0.00%
平安大华沪深300指数量化增强C15115.73新进2.19%0.00%
华安安信消费混合95499.69新进3.04%0.01%
南方国策动力股票80484.00新进5.29%0.01%
添富智能制造股票8,642902.99新进1.29%0.13%
银河君信混合C45948.00新进0.50%0.01%
南方转型混合1,148120.00新进3.11%0.02%
红土创新新兴产业混合63866.68新进8.34%0.01%
华夏经典配置混合2,297240.07新进3.03%0.03%
农银物联网混合14815.49新进2.50%0.00%
建信社会责任混合798.22新进3.03%0.00%
农银信息传媒股票3,366351.73新进2.22%0.05%
银河稳健混合2,096218.99新进3.54%0.03%
泓德泓益量化混合86190.00新进2.03%0.01%
民生加银信用双利债券C1,559162.96新进1.13%0.02%
东方红新动力混合21,6352,327.73新进5.06%0.33%
东方红产业升级混合37,4353,979.47新进4.20%0.57%
诺安益鑫混合2,412252.00新进9.51%0.04%
新华策略精选股票2,756288.02新进4.59%0.04%
融通深证100指数C8,414879.21新进1.51%0.13%
兴全轻资产混合(LOF)22,5272,365.33新进4.26%0.34%
招商瑞丰灵活配置混合发起式A3,450360.51新进4.19%0.05%
南方宝元债券1,723180.00新进0.92%0.03%
新华优选消费混合42944.78新进3.93%0.01%
南方积极配置混合(LOF)4,436463.58新进5.67%0.07%
东方红睿满沪港深混合7,375796.25新进4.84%0.11%
东方红京东大数据混合14,2681,536.18新进5.33%0.22%
兴业龙腾双益平衡混合505.23新进0.10%0.00%
融通深证100指数A8,414879.21新进1.51%0.13%
天治低碳经济混合13814.40新进4.63%0.00%
农银尖端科技混合34135.59新进2.50%0.01%
银河文体娱乐混合29931.20新进3.08%0.00%
诺安增利债券A848.74新进1.11%0.00%
诺安增利债券B848.74新进1.11%0.00%
民生加银信用双利债券A1,559162.96新进1.13%0.02%
民生增强收益债券C79683.18新进0.65%0.01%
中邮多策略灵活配置混合86190.00新进3.92%0.01%
德邦优化配置混合21222.20新进3.47%0.00%
建信新经济灵活配置混合1,267132.40新进2.90%0.02%
华泰柏瑞消费成长混合30431.78新进1.01%0.00%
华泰柏瑞行业领先混合22022.99新进1.25%0.00%
华泰柏瑞量化绝对收益混合838.65新进0.67%0.00%
华润元大富时中国A50指数58661.27新进1.20%0.01%
汇丰晋信恒生龙头指数A60062.69新进1.84%0.01%
工银银和利混合25426.54新进0.46%0.00%
华泰柏瑞量化优选混合858.85新进0.14%0.00%
景顺长城核心竞争力混合H5,742600.00新进2.28%0.09%
华泰柏瑞积极优选股票32233.60新进0.99%0.00%
嘉实绝对收益策略定期混合20.17新进0.03%0.00%
工银战略转型股票35937.52新进0.40%0.01%
工银产业债债券A929.60新进0.17%0.00%
工银产业债债券B929.60新进0.17%0.00%
华泰柏瑞量化智慧混合A171.74新进0.01%0.00%
泓德优选成长混合1,377143.86新进0.48%0.02%
华泰柏瑞行业竞争优势混合12713.24新进0.67%0.00%
工银生态环境股票11512.00新进0.12%0.00%
汇添富深证300ETF联接10.06新进0.01%0.00%
九泰泰富定增混合576.00新进0.18%0.00%
汇添富沪深300指数(LOF)C575.99新进0.62%0.00%
华泰柏瑞量化驱动混合A24325.34新进0.37%0.00%
九泰锐丰混合(LOF)28730.01新进0.33%0.00%
华夏鼎汇债券A80.80新进0.07%0.00%
景顺长城公司治理混合10911.35新进0.53%0.00%
景顺长城沪港深领先科技股票989103.39新进2.20%0.01%
华泰柏瑞健康生活混合76680.00新进1.27%0.01%
华夏MSCI中国A股国际通ETF17418.21新进0.31%0.00%
工银月月薪定期支付债券A13614.18新进0.27%0.00%
汇添富国企创新股票71274.40新进1.06%0.01%
华泰柏瑞精选回报混合10811.27新进0.21%0.00%
嘉实沪深300ETF10,5301,100.36新进0.65%0.16%
汇添富沪深300安中指数35737.29新进1.19%0.01%
华夏睿磐泰利定开混合C60.65新进0.05%0.00%
海富通欣益混合A404.22新进0.20%0.00%
华夏研究精选股票36437.99新进0.48%0.01%
华夏磐泰混合(LOF)11912.42新进0.86%0.00%
华夏新锦绣混合C10210.64新进0.59%0.00%
嘉实低价策略股票34536.00新进1.55%0.01%
嘉实深证基本面120联接A70.74新进0.02%0.00%
嘉实新起点混合C9910.30新进0.18%0.00%
景顺长城睿成混合C666.91新进0.62%0.00%
海富通阿尔法对冲混合10110.58新进0.41%0.00%
海富通新内需混合A101.04新进0.14%0.00%
国投瑞银沪深300指数分级15316.04新进0.73%0.00%
华宝宝康配置混合313.19新进0.10%0.00%
华夏鼎融债券C181.88新进0.09%0.00%
海富通稳固收益债券202.09新进0.12%0.00%
添富价值创造定开混合3,168331.04新进1.31%0.05%
国金沪深300指数增强545.62新进0.68%0.00%
景顺长城优势企业混合20.24新进0.01%0.00%
华夏睿磐泰茂混合C252.60新进0.10%0.00%
海富通中证100指数(LOF)808.34新进0.93%0.00%
华夏睿磐泰荣混合A40.47新进0.05%0.00%
海富通欣荣混合C909.43新进0.71%0.00%
华夏睿磐泰荣混合C40.47新进0.05%0.00%
工银红利混合51954.25新进1.04%0.01%
工银沪深300指数1,575164.59新进0.62%0.02%
海富通欣荣混合A909.43新进0.71%0.00%
华商价值共享混合发起式1,038108.43新进2.14%0.02%
嘉实沪深300指数研究增强40442.25新进0.70%0.01%
工银优质精选混合14314.98新进1.54%0.00%
华宝新兴产业混合44246.15新进1.00%0.01%
嘉实沪深300ETF联接(LOF)A33635.09新进0.02%0.01%
华夏复兴混合1,207126.11新进0.95%0.02%
嘉实新起点混合A9910.30新进0.18%0.00%
嘉实惠泽混合(LOF)60863.50新进0.85%0.01%
华宝收益增长混合47549.64新进0.53%0.01%
华夏沪深300指数增强C656.77新进0.15%0.00%
九泰久兴灵活配置混合00.01新进0.00%0.00%
国联安双禧中证100指数14815.48新进0.92%0.00%
嘉实研究阿尔法股票15516.22新进0.45%0.00%
海富通欣益混合C404.22新进0.20%0.00%
华夏网购精选混合394.06新进0.73%0.00%
汇丰晋信恒生龙头指数C60062.69新进1.84%0.01%
景顺长城领先回报混合A10010.50新进0.34%0.00%
华夏鼎融债券A181.88新进0.09%0.00%
广发沪深300ETF90494.49新进0.61%0.01%
景顺长城领先回报混合C10010.50新进0.34%0.00%
华夏睿磐泰茂混合A252.60新进0.10%0.00%
华夏沪深300ETF联接C13814.40新进0.01%0.00%
华安沪深300指数分级15616.26新进0.61%0.00%
汇添富深证300ETF798.23新进0.99%0.00%
华夏鼎汇债券C80.80新进0.07%0.00%
景顺长城精选蓝筹混合6,890719.99新进1.88%0.10%
华夏睿磐泰利定开混合A60.65新进0.05%0.00%
海富通安颐收益混合A858.90新进0.16%0.00%
汇添富美丽30混合2,297239.99新进0.62%0.03%
汇添富沪深300指数(LOF)A575.99新进0.62%0.00%
工银核心价值混合H1,148120.00新进0.26%0.02%
华夏沪深300ETF11,2891,179.58新进0.64%0.17%
嘉实深证基本面120联接C70.74新进0.02%0.00%
景顺长城MSCI中国A股国际通ETF86490.33新进0.66%0.01%
嘉实富时中国A50ETF10310.72新进1.32%0.00%
汇丰晋信消费红利股票13614.23新进0.23%0.00%
嘉实深证基本面120ETF25426.52新进0.69%0.00%
景顺长城核心竞争力混合A5,742600.00新进2.28%0.09%
工银核心价值混合A1,148120.00新进0.26%0.02%
华泰柏瑞量化增强混合A1,437150.17新进0.26%0.02%
华夏收入混合91996.00新进0.34%0.01%
海富通富祥混合101.04新进0.15%0.00%
景顺长城睿成混合A666.91新进0.62%0.00%
工银大盘蓝筹混合1,098114.72新进1.56%0.02%
华夏新锦绣混合A10210.64新进0.59%0.00%
华夏红利混合2,871300.00新进0.37%0.04%
景顺长城优质成长股票252.62新进0.30%0.00%
华夏沪深300指数增强A656.77新进0.15%0.00%
华宝中证100指数74177.43新进0.99%0.01%
华夏沪深300ETF联接A13814.40新进0.01%0.00%
华安安顺灵活配置混合1,493156.00新进1.68%0.02%
九泰天富改革混合00.01新进0.00%0.00%
信诚新选混合B939.70新进0.96%0.00%
东方红睿华沪港深混合34,0353,599.95新进3.77%0.52%
泰达宏利集利债券A16116.82新进0.10%0.00%
南方成份精选混合5,512576.00新进1.50%0.08%
德邦新添利债券A23024.00新进0.23%0.00%
诺安进取回报混合959.97新进0.47%0.00%
泰达宏利沪深300指数增强A939.73新进0.50%0.00%
申万菱信新动力混合77580.95新进1.02%0.01%
民生加银稳健成长混合22623.65新进2.63%0.00%
东方鼎新灵活配置混合A14715.31新进0.61%0.00%
中金沪深300指数A10.07新进0.04%0.00%
东方岳灵活配置混合12913.43新进0.61%0.00%
交银稳健配置混合A11,8891,242.29新进3.10%0.18%
德邦新添利债券C23024.00新进0.23%0.00%
中邮未来新蓝筹灵活配置混合929.60新进1.59%0.00%
德邦鑫星价值灵活配置混合A12613.20新进0.23%0.00%
德邦大健康灵活配置混合41343.20新进0.74%0.01%
交银周期回报灵活配置混合A13814.40新进0.24%0.00%
交银新回报灵活配置混合A13814.40新进0.19%0.00%
东方鼎新灵活配置混合C14715.31新进0.61%0.00%
南方避险增值混合74678.00新进0.14%0.01%
中欧精选定期开放混合E3,050318.72新进2.21%0.05%
建信双利分级868.99新进0.60%0.00%
大摩深证300指数增强252.66新进0.65%0.00%
招商量化精选股票101.08新进0.22%0.00%
中邮稳健添利灵活配置混合10310.80新进0.16%0.00%
农银中小盘混合9710.09新进0.11%0.00%
中欧数据挖掘混合A899.31新进0.67%0.00%
新华科技创新主题灵活配置混合242.51新进0.71%0.00%
易方达量化策略精选混合C12112.64新进0.80%0.00%
泰达宏利效率优选混合(LOF)59362.00新进0.69%0.01%
光大保德信新增长混合464.80新进0.24%0.00%
农银汇理大盘蓝筹混合12212.77新进0.51%0.00%
诺德深证300指数分级50.51新进0.85%0.00%
泰达宏利集利债券C16116.82新进0.10%0.00%
大摩多因子策略混合13814.45新进0.08%0.00%
信达澳银转型创新股票80484.00新进1.45%0.01%
信诚幸福消费混合282.90新进2.37%0.00%
平安大华鼎越混合(LOF)151.60新进0.17%0.00%
天治新消费混合30.36新进0.17%0.00%
南方新兴消费进取51754.01新进0.63%0.01%
融通深证成份指数A969.99新进0.76%0.00%
东方红创新优选定开混合40242.00新进0.20%0.01%
交银周期回报灵活配置混合C13814.40新进0.24%0.00%
新华鑫益灵活配置混合34536.00新进1.08%0.01%
建信核心精选混合58160.76新进2.00%0.01%
MSCI中国A股国际通ETF54757.12新进0.67%0.01%
南方开元沪深300ETF联接A222.34新进0.03%0.00%
南方深证成份ETF联接A100.99新进0.03%0.00%
诺德中小盘混合858.88新进2.04%0.00%
建信沪深300指数(LOF)29831.09新进0.60%0.00%
建信深证基本面60ETF联接A50.49新进0.02%0.00%
金鹰核心资源混合1,347140.79新进1.11%0.02%
平安大华深证300指数增强202.10新进0.31%0.00%
兴业多策略混合45547.59新进1.18%0.01%
鹏华沪深300指数(LOF)15416.04新进0.49%0.00%
诺德灵活配置混合9710.16新进3.16%0.00%
中金消费升级股票818.47新进0.45%0.00%
中欧新趋势混合(LOF)E5,718597.51新进2.40%0.09%
深成ETF32834.24新进0.82%0.00%
南方安心保本混合45547.52新进0.15%0.01%
平安大华沪深300ETF2,940307.20新进0.65%0.04%
中银优秀企业混合363.80新进0.92%0.00%
兴全新视野定期开放混合发起式14,3411,509.20新进2.10%0.22%
农银汇理沪深300指数A46148.17新进0.62%0.01%
深F60ETF27428.68新进0.88%0.00%
圆信永丰双红利混合A7,086740.45新进2.53%0.11%
圆信永丰双红利混合C7,086740.45新进2.53%0.11%
新华鑫锐混合12913.43新进0.73%0.00%
南方开元沪深300ETF68771.78新进0.65%0.01%
中欧新蓝筹混合E9,526995.40新进1.84%0.14%
新华积极价值混合17218.00新进1.93%0.00%
大摩量化配置混合40942.77新进0.58%0.01%
交银先进制造混合3,397354.97新进1.47%0.05%
南方新兴消费增长分级股票51754.01新进0.63%0.01%
国寿安保沪深300ETF697.22新进0.65%0.00%
交银新回报灵活配置混合C13814.40新进0.19%0.00%
诺德深证300指数分级B50.51新进0.85%0.00%
中欧精选定期开放混合A3,050318.72新进2.21%0.05%
交银优选回报灵活配置混合A101.00新进0.01%0.00%
交银优选回报灵活配置混合C101.00新进0.01%0.00%
建信MSCI中国A股国际通ETF85589.36新进0.66%0.01%
银华量化智慧动力混合596.19新进1.32%0.00%
银华中国梦30股票2,276237.83新进2.86%0.03%
建信深证100指数增强12312.85新进1.37%0.00%
华富中证100指数848.75新进0.89%0.00%
信诚新选混合A939.70新进0.96%0.00%
银华大数据灵活配置定期开放混合发起式687.08新进1.34%0.00%
诺安创新驱动混合A949.78新进0.12%0.00%
诺安创新驱动混合C949.78新进0.12%0.00%
易方达量化策略精选混合A12112.64新进0.80%0.00%
中银智能制造股票3,544370.35新进2.24%0.05%
德邦鑫星价值灵活配置混合C12613.20新进0.23%0.00%
诺德深证300指数分级A50.51新进0.85%0.00%
民生加银红利回报混合626.48新进0.60%0.00%
交银定期支付双息平衡混合1,709178.54新进1.18%0.03%
上投摩根大盘蓝筹股票32934.39新进1.06%0.00%
浦银安盛沪深300指数增强717.43新进0.60%0.00%
交银领先回报灵活配置混合13814.40新进0.22%0.00%
南方中证100指数A14214.88新进0.89%0.00%
东方红目标优选定开混合23024.00新进0.23%0.00%
长盛中证100指数26727.86新进0.77%0.00%
长信量化价值精选混合677.01新进1.29%0.00%
大成沪深300指数71174.26新进0.42%0.01%
长盛国企改革混合12813.36新进0.16%0.00%
东吴中证新兴产业指数868.99新进0.96%0.00%
长信电子信息量化混合1,341140.12新进3.34%0.02%
长信先锐债券151.54新进0.35%0.00%
博时沪深300指数R4,437463.60新进0.77%0.07%
创金合信量化发现混合C131.33新进0.03%0.00%
长盛沪深300指数(LOF)202.09新进0.38%0.00%
东吴安享量化混合20020.87新进1.27%0.00%
富国沪深300增强1,051109.79新进0.29%0.02%
大成国企改革灵活配置混合47449.50新进2.42%0.01%
创金合信国证1000指数A30.34新进0.34%0.00%
长城久嘉创新成长混合45948.00新进0.56%0.01%
财通多策略福享混合(LOF)2,777290.17新进1.13%0.04%
大成睿景灵活配置混合C1,723179.99新进1.76%0.03%
博时沪深300指数A4,437463.60新进0.77%0.07%
博时平衡配置混合22523.53新进0.44%0.00%
中邮战略新兴产业混合2,297239.99新进0.87%0.03%
博时富时中国A股指数20.18新进0.49%0.00%
新华泛资源优势混合57460.00新进0.88%0.01%
博时鑫源混合A22923.95新进2.23%0.00%
博时鑫源混合C22923.95新进2.23%0.00%
富国价值优势混合43044.94新进2.95%0.01%
创金合信MSCI中国A股国际指数A464.84新进0.53%0.00%
富国价值驱动灵活配置混合C68374.69新进2.84%0.01%
博时深证基本面200ETF252.58新进0.57%0.00%
新华灵活主题混合282.88新进0.92%0.00%
安信合作创新混合808.40新进0.38%0.00%
长盛电子信息产业混合A2,067216.00新进1.77%0.03%
长盛同庆(LOF)101.08新进0.08%0.00%
博时国企改革股票10911.34新进0.09%0.00%
博时银智大数据100指数C454.72新进0.90%0.00%
富国宝利增强债券20.23新进0.08%0.00%
创金合信MSCI中国A股国际指数C464.84新进0.53%0.00%
创金合信量化发现混合A131.33新进0.03%0.00%
安信中国制造混合576.00新进0.61%0.00%
博时量化平衡混合10.11新进0.03%0.00%
宝盈中证100指数增强20120.97新进0.91%0.00%
财通多策略精选混合(LOF)1,202125.60新进3.02%0.02%
大成景辉灵活配置混合C70.71新进0.01%0.00%
长盛量化多策略混合889.22新进1.16%0.00%
长城久泰沪深300指数62965.68新进0.91%0.01%
财通可持续混合27328.49新进1.79%0.00%
长盛同盛成长优选混合(LOF)60.59新进0.03%0.00%
博时新策略混合A80.84新进0.01%0.00%
博时新策略混合C80.84新进0.01%0.00%
博时沪深300指数C4,437463.60新进0.77%0.07%
安信新起点混合C11512.01新进0.83%0.00%
创金合信国证A股指数A30.29新进0.27%0.00%
博时银智大数据100指数A454.72新进0.90%0.00%
东吴新产业精选混合17117.90新进1.06%0.00%
东吴多策略灵活配置混合28730.00新进1.86%0.00%
博时量化多策略股票A333.48新进0.17%0.00%
博时中证淘金大数据100A121.22新进0.01%0.00%
东吴深证100指数增强(LOF)80.87新进1.55%0.00%
创金合信国证A股指数C30.29新进0.27%0.00%
大成创新成长混合(LOF)2,604272.08新进1.15%0.04%
长盛同智优势混合(LOF)51754.00新进0.91%0.01%
财通多策略升级混合(LOF)2,782290.75新进1.66%0.04%
长安沪深300非周期行业指数656.77新进1.14%0.00%
大成中证100ETF464.85新进0.89%0.00%
长城安心回报混合3,215335.99新进1.90%0.05%
长城中小盘成长混合31232.60新进2.22%0.00%
长城久富混合(LOF)1,684176.00新进2.23%0.03%
富国价值驱动灵活配置混合A68374.69新进2.84%0.01%
博时中证淘金大数据100I121.22新进0.01%0.00%
长城创新动力混合00.01新进0.00%0.00%
安信新起点混合A11512.01新进0.83%0.00%
创金合信国证1000指数C30.34新进0.34%0.00%
大成高新技术产业股票29230.50新进1.02%0.00%
银河君耀混合A34536.00新进0.59%0.01%
大成睿景灵活配置混合A1,723179.99新进1.76%0.03%
大成智惠量化多策略混合20.18新进0.06%0.00%
富国改革动力混合8,006850.80新进3.04%0.12%
博时量化多策略股票C333.48新进0.17%0.00%
长盛量化红利混合29731.01新进1.45%0.00%
大成景辉灵活配置混合A70.71新进0.01%0.00%
瑞和远见15316.04新进0.73%0.00%
工银创新动力股票2,858298.63新进3.83%0.04%
工银中小盘混合1,148120.01新进5.36%0.02%
国联安双禧中证100指数A14815.48新进0.92%0.00%
圆信永丰双利优选混合78582.08新进1.03%0.01%
银华文体娱乐量化股票发起式C808.40新进6.87%0.00%
工银农业产业股票3,445360.00新进4.42%0.05%
国泰宁益定期开放灵活配置混合A70.73新进0.05%0.00%
国泰沪深300指数C95599.84新进0.59%0.01%
富国中小盘精选混合3,643380.71新进4.96%0.05%
银华瑞吉33234.64新进4.57%0.00%
安信优势增长混合C15215.89新进3.42%0.00%
平安大华鑫享混合C535.54新进0.24%0.00%
广发深证100指数分级B12112.64新进1.47%0.00%
华商民营活力混合929.60新进3.54%0.00%
工银新蓝筹股票79983.52新进1.92%0.01%
光大保德信安和债券C1,148120.00新进1.41%0.02%
海富通新内需混合C101.04新进0.14%0.00%
大成景尚灵活配置混合A64767.63新进0.78%0.01%
招商丰美混合A92997.10新进1.11%0.01%
招商丰美混合C92997.10新进1.11%0.01%
银华体育文化灵活配置混合858.93新进2.72%0.00%
华安中小盘成长混合3,904407.90新进2.36%0.06%
瑞和小康15316.04新进0.73%0.00%
国寿安保稳诚混合C525.40新进0.23%0.00%
申万菱信深证成指分级1,554162.38新进0.76%0.02%
广发深证100指数分级A12112.64新进1.47%0.00%
国泰宁益定期开放灵活配置混合C70.73新进0.05%0.00%
英大睿盛混合A25826.92新进1.73%0.00%
英大睿盛混合C25826.92新进1.73%0.00%
银华沪深300指数分级54556.90新进4.59%0.01%
广发安盈混合A949.86新进0.49%0.00%
信诚至远混合C343.60新进0.92%0.00%
招商深证100指数C10611.11新进1.53%0.00%
富国新动力灵活配置混合A1,488155.50新进4.45%0.02%
华安新丰利混合C222.32新进0.11%0.00%
安信优势增长混合A15215.89新进3.42%0.00%
国寿安保稳诚混合A525.40新进0.23%0.00%
平安大华鑫享混合A535.54新进0.24%0.00%
大成蓝筹稳健混合13,5181,412.50新进3.87%0.20%
华安大国新经济股票293.08新进0.17%0.00%
东方红睿玺三年定开混合11,0091,200.42新进5.69%0.17%
国寿安保智慧生活股票1,512157.97新进3.28%0.02%
大成深证成份ETF21622.53新进0.82%0.00%
国泰聚优价值灵活配置混合A8,039840.00新进3.23%0.12%
富国低碳新经济混合2,853305.82新进4.71%0.04%
银华心诚灵活配置混合16,3381,707.25新进7.18%0.25%
富国国企改革灵活配置混合3,211337.94新进1.95%0.05%
广发逆向策略混合36738.40新进4.18%0.01%
华商健康生活混合3,497365.42新进3.67%0.05%
申万菱信深证成指分级进取1,554162.38新进0.76%0.02%
光大保德信行业轮动混合67070.00新进3.38%0.01%
鑫元欣享混合C11211.69新进1.68%0.00%
申万菱信深证成指分级收益1,554162.38新进0.76%0.02%
银华瑞祥33234.64新进4.57%0.00%
富国转型机遇混合7,322786.42新进4.34%0.11%
国联安鑫汇混合A10310.74新进0.53%0.00%
广发百发100指数A61063.70新进0.93%0.01%
光大保德信红利混合2,297240.00新进3.50%0.03%
国泰量化收益灵活配置混合00.01新进0.00%0.00%
华安新丰利混合A222.32新进0.11%0.00%
工银现代服务业混合70173.21新进3.15%0.01%
广发安盈混合C949.86新进0.49%0.00%
海富通量化前锋股票C909.43新进0.95%0.00%
富国新动力灵活配置混合C1,488155.50新进4.45%0.02%
广发深证100指数分级12112.64新进1.47%0.00%
海富通量化前锋股票A909.43新进0.95%0.00%
东方红睿丰混合(LOF)53,6985,757.91新进4.03%0.83%
国泰民丰回报定期开放灵活配置混合10210.68新进0.37%0.00%
工银新生代消费混合3,391354.38新进2.84%0.05%
广发大盘成长混合9,407982.92新进4.24%0.14%
广发对冲套利定期开放混合13213.80新进0.43%0.00%
申万菱信新经济混合3,311346.00新进2.75%0.05%
富国天源沪港深平衡混合3,248339.43新进5.54%0.05%
海富通安颐收益混合C858.90新进0.16%0.00%
海富通创业板增强A303.14新进1.15%0.00%
国金量化多策略混合333.45新进0.10%0.00%
招商深证100指数A10611.11新进1.53%0.00%
鑫元欣享混合A11211.69新进1.68%0.00%
博时互联网主题灵活配置混合4,171440.00新进2.91%0.06%
平安大华安盈保本混合181.93新进0.02%0.00%
海富通富睿混合C50.52新进0.07%0.00%
长信先利半年定开混合666.89新进0.27%0.00%
华宝中证500增强A80.83新进0.25%0.00%
国联安鑫汇混合C10310.74新进0.53%0.00%
华宝国策导向混合46048.05新进0.55%0.01%
银华沪深300指数分级B54556.90新进4.59%0.01%
华安文体健康混合28730.00新进2.24%0.00%
华安沪深300指数分级A15616.26新进0.61%0.00%
华安沪深300指数分级B15616.26新进0.61%0.00%
国都聚鑫定期开放混合788.16新进0.19%0.00%
国泰沪深300指数A95599.84新进0.59%0.01%
海富通创业板增强C303.14新进1.15%0.00%
华宝中证500增强C80.83新进0.25%0.00%
国联安双禧中证100指数B14815.48新进0.92%0.00%
海富通富睿混合A50.52新进0.07%0.00%
工银高端制造股票4,364456.01新进6.01%0.07%
安信灵活配置混合49451.64新进4.79%0.01%
光大保德信安和债券A1,148120.00新进1.41%0.02%
银华沪深300指数分级A54556.90新进4.59%0.01%
大成景尚灵活配置混合C64767.63新进0.78%0.01%
华安物联网主题股票16617.37新进0.17%0.00%
工银新金融股票1,492155.88新进1.95%0.02%
工银保本3号混合A31432.76新进0.10%0.00%
银华消费分级混合33234.64新进4.57%0.00%
信诚至远混合A343.60新进0.92%0.00%
国泰聚信价值优势灵活配置混合A2,577269.32新进2.48%0.04%
国泰聚信价值优势灵活配置混合C2,577269.32新进2.48%0.04%
国投瑞银深证100指数(LOF)61364.05新进1.50%0.01%
工银保本3号混合B31432.76新进0.10%0.00%
广发百发100指数E61063.70新进0.93%0.01%
银华文体娱乐量化股票发起式A808.40新进6.87%0.00%
中邮核心主题混合4,307450.00新进4.66%0.06%
华宝品质生活股票81184.78新进2.94%0.01%
国泰聚优价值灵活配置混合C8,039840.00新进3.23%0.12%
南方智造未来股票17218.00新进1.51%0.00%
南方安福混合282.95新进0.22%0.00%
平安大华量化精选混合C596.18新进0.29%0.00%
上投摩根量化多因子混合49952.19新进1.39%0.01%
建信大安全战略精选股票36037.67新进2.01%0.01%
南方利众混合C747.74新进0.36%0.00%
建信鑫利回报灵活配置混合C303.17新进0.29%0.00%
建信鑫泽回报灵活配置混合A424.42新进0.37%0.00%
农银量化智慧混合58060.64新进1.21%0.01%
国寿安保消费新蓝海混合23023.99新进0.90%0.00%
天弘沪深300指数C1,004104.92新进0.60%0.02%
南方瑞利混合20421.36新进1.25%0.00%
申万菱信价值优享混合30.31新进0.42%0.00%
天弘中证100指数C353.67新进0.92%0.00%
鹏华沪深港互联网股票42544.45新进3.37%0.01%
南方开元沪深300ETF联接C222.34新进0.03%0.00%
建信稳健868.99新进0.60%0.00%
平安大华股息精选沪港深股票A151.52新进0.88%0.00%
国寿安保目标策略混合发起C34536.00新进1.61%0.01%
泰达宏利复兴混合1,580165.10新进1.02%0.02%
建信进取868.99新进0.60%0.00%
南方新兴消费收益51754.01新进0.63%0.01%
工银月月薪定期支付债券C13614.18新进0.27%0.00%
上投摩根动态多因子混合82386.00新进1.44%0.01%
上投摩根安泽回报混合A17117.84新进0.36%0.00%
嘉实富时中国A50ETF联接A20.25新进0.05%0.00%
上投摩根优选多因子股票21522.51新进1.80%0.00%
大摩量化多策略股票25526.63新进0.52%0.00%
泰康均衡优选混合A00.00新进0.00%0.00%
南方中证100指数C14214.88新进0.89%0.00%
嘉实富时中国A50ETF联接C20.25新进0.05%0.00%
平安大华量化精选混合A596.18新进0.29%0.00%
建信战略精选灵活配置混合C48951.05新进2.00%0.01%
南方安睿混合343.60新进0.22%0.00%
泰达宏利新思路混合A798.26新进0.53%0.00%
建信鑫利回报灵活配置混合A303.17新进0.29%0.00%
南方君选混合13514.06新进0.51%0.00%
南方利众混合A747.74新进0.36%0.00%
华泰柏瑞睿利混合A434.46新进0.21%0.00%
华泰柏瑞沪深300ETF14,6931,535.30新进0.66%0.22%
南方改革机遇混合1,148120.00新进1.04%0.02%
南方利淘混合A808.40新进0.12%0.00%
东方红策略精选混合A23024.00新进0.52%0.00%
东方红策略精选混合C23024.00新进0.52%0.00%
南方安颐混合434.49新进0.33%0.00%
南方顺康混合17718.52新进1.01%0.00%
南方睿见定期开放混合发起343.60新进0.17%0.00%
天弘互联网混合57460.00新进0.73%0.01%
上银新兴价值成长混合37939.60新进1.91%0.01%
前海开源大安全混合38940.60新进1.38%0.01%
南方益和保本混合40242.00新进0.17%0.01%
平安大华安心保本混合656.80新进0.13%0.00%
国富新价值混合C22823.83新进1.50%0.00%
泰康宏泰回报混合00.01新进0.00%0.00%
大摩新趋势混合262.71新进0.45%0.00%
华泰柏瑞量化先行混合10711.18新进0.03%0.00%
华泰柏瑞MSCI中国A股国际通ETF60162.77新进0.67%0.01%
光大保德信国企改革股票1,148120.00新进1.00%0.02%
前海开源强势共识100强股票495.15新进2.29%0.00%
泰达宏利新思路混合B798.26新进0.53%0.00%
前海开源沪深300指数10.08新进0.08%0.00%
华泰柏瑞量化阿尔法混合A55057.47新进0.19%0.01%
民生加银转债优选A111.20新进0.03%0.00%
建信中小盘先锋股票30131.45新进1.46%0.00%
南方利淘混合C808.40新进0.12%0.00%
天弘中证800指数A586.04新进0.45%0.00%
国寿安保沪深300ETF联接31032.44新进0.60%0.00%
南方转型驱动灵活配置混合34536.00新进1.48%0.01%
国寿安保成长优选股票1,295135.34新进2.51%0.02%
建信量化事件驱动股票808.39新进0.73%0.00%
南方利鑫混合A808.40新进0.12%0.00%
华富华鑫灵活配置混合C525.40新进0.41%0.00%
上投摩根安丰回报混合A17117.84新进0.36%0.00%
华泰柏瑞量化智慧混合C171.74新进0.01%0.00%
天弘中证800指数C586.04新进0.45%0.00%
泰达宏利量化股票212.16新进0.29%0.00%
上投摩根安泽回报混合C17117.84新进0.36%0.00%
建信潜力新蓝筹股票21822.80新进2.90%0.00%
泰达宏利沪深300指数增强C939.73新进0.50%0.00%
平安大华股息精选沪港深股票C151.52新进0.88%0.00%
建信鑫泽回报灵活配置混合C424.42新进0.37%0.00%
华泰柏瑞积极成长混合A91996.00新进1.01%0.01%
泰达宏利业绩股票A333.49新进0.32%0.00%
华泰柏瑞价值增长混合47549.58新进0.90%0.01%
天弘沪深300指数A1,004104.92新进0.60%0.02%
南方利安灵活配置混合A474.91新进0.12%0.00%
华泰柏瑞量化创优混合13113.67新进0.34%0.00%
泰达宏利绝对混合323.34新进0.50%0.00%
华泰柏瑞量化对冲混合828.52新进0.55%0.00%
南方利安灵活配置混合C474.91新进0.12%0.00%
天弘中证100指数A353.67新进0.92%0.00%
南方安泰混合16116.80新进0.23%0.00%
南方安裕混合13814.40新进0.18%0.00%
汇安多策略混合C313.19新进0.08%0.00%
华富永鑫灵活配置混合A10.06新进0.11%0.00%
华富永鑫灵活配置混合C10.06新进0.11%0.00%
建信鑫稳回报灵活配置混合C13013.58新进0.66%0.00%
汇安多策略混合A313.19新进0.08%0.00%
建信环保产业股票2,302240.51新进1.04%0.03%
南方深证成份ETF联接C100.99新进0.03%0.00%
建信鑫稳回报灵活配置混合A13013.58新进0.66%0.00%
平安大华鑫荣混合A131.33新进0.23%0.00%
诺德天富混合505.18新进1.09%0.00%
南方安养混合767.93新进0.30%0.00%
平安大华鑫荣混合C131.33新进0.23%0.00%
上银鑫达灵活配置混合17218.00新进1.18%0.00%
建信战略精选灵活配置混合A48951.05新进2.00%0.01%
民生加银智造2025混合40.41新进1.20%0.00%
上投摩根安丰回报混合C17117.84新进0.36%0.00%
申万菱信价值优先混合19920.82新进0.80%0.00%
南方融尚再融资混合18419.20新进0.35%0.00%
华富华鑫灵活配置混合A525.40新进0.41%0.00%
泰达宏利业绩股票C333.49新进0.32%0.00%
融通深证成份指数C969.99新进0.76%0.00%
农银汇理沪深300指数C46148.17新进0.62%0.01%
泰康均衡优选混合C00.00新进0.00%0.00%
国寿安保目标策略混合发起A34536.00新进1.61%0.01%
国富新价值混合A22823.83新进1.50%0.00%
国富沪深300指数增强24825.87新进1.68%0.00%
国富中证100指数增强分级A404.18新进0.69%0.00%
国富中证100指数增强分级B404.18新进0.69%0.00%
泓德泓华混合35637.16新进2.44%0.01%
南方利鑫混合C808.40新进0.12%0.00%
华富健康文娱灵活配置混合11512.00新进2.93%0.00%
民生加银转债优选C111.20新进0.03%0.00%
国富中证100指数增强分级404.18新进0.69%0.00%
华泰柏瑞睿利混合C434.46新进0.21%0.00%
西部利得多策略优选混合13814.39新进0.53%0.00%
博时鑫丰混合C262.72新进0.04%0.00%
中金沪深300指数C10.07新进0.04%0.00%
德邦稳盈增长灵活配置混合17117.88新进1.61%0.00%
中银量化价值混合788.18新进0.38%0.00%
西部利得个股精选股票17217.95新进1.72%0.00%
诺安中证100指数18919.73新进0.93%0.00%
益民核心增长混合131.37新进2.21%0.00%
鑫元鑫趋势混合C9610.08新进1.72%0.00%
万家家瑞债券A111.18新进0.16%0.00%
浙商沪深300指数分级151.62新进0.49%0.00%
中欧新趋势混合(LOF)C5,718597.51新进2.40%0.09%
易方达深证100ETF4,261445.28新进1.27%0.06%
鑫元价值精选混合A727.47新进1.38%0.00%
圆信永丰汇利混合(LOF)3,271341.80新进2.22%0.05%
银河沪深300成长分级192.03新进1.24%0.00%
西部利得策略优选混合35837.40新进1.73%0.01%
银华稳健增利灵活配置混合发起式C202.09新进1.81%0.00%
银华稳进3,685385.01新进1.47%0.06%
信诚新机遇混合(LOF)91395.44新进0.83%0.01%
信诚盛世蓝筹混合1,158121.00新进1.09%0.02%
中银中证100指数增强27328.56新进0.90%0.00%
银华中证等权90指数鑫利16417.14新进1.02%0.00%
中欧瑞丰灵活配置混合A2,391249.89新进2.18%0.04%
易方达沪深300发起式ETF2,498261.03新进0.65%0.04%
中金丰硕混合16317.08新进0.71%0.00%
中金金序量化蓝筹混合A20.16新进0.01%0.00%
银河沪深300成长优先192.03新进1.24%0.00%
银河沪深300成长进取192.03新进1.24%0.00%
中金金序量化蓝筹混合C20.16新进0.01%0.00%
中银主题策略混合15916.58新进0.94%0.00%
中银沪深300等权重指数(LOF)90.91新进0.30%0.00%
兴全沪深300指数(LOF)74278.00新进0.47%0.01%
信诚周期轮动混合(LOF)1,148120.00新进2.65%0.02%
中欧新蓝筹混合A9,526995.40新进1.84%0.14%
前海联合沪深300指数323.36新进0.61%0.00%
鑫元价值精选混合C727.47新进1.38%0.00%
银华积极成长混合1,038108.46新进2.25%0.02%
银华瑞和灵活配置混合20221.14新进0.48%0.00%
诺安先锋混合00.01新进0.00%0.00%
兴全合宜混合A38,5174,024.76新进1.27%0.58%
鑫元鑫趋势混合A9610.08新进1.72%0.00%
中金金泽混合C282.96新进1.55%0.00%
银华深证100指数分级3,685385.01新进1.47%0.06%
中欧数据挖掘混合C899.31新进0.67%0.00%
兴全趋势投资混合(LOF)24,5832,581.90新进1.94%0.37%
信诚沪深300指数分级A12713.30新进0.48%0.00%
银华锐进3,685385.01新进1.47%0.06%
中金金泽混合A282.96新进1.55%0.00%
东方新能源汽车主题混合293.00新进0.85%0.00%
易方达消费行业股票7,360769.11新进0.44%0.11%
信诚沪深300指数分级B12713.30新进0.48%0.00%
银河君耀混合C34536.00新进0.59%0.01%
中金丰颐混合C141.45新进0.14%0.00%
易方达深证100ETF联接A555.77新进0.04%0.00%
万家量化睿选混合111.14新进0.08%0.00%
中欧新趋势混合(LOF)A5,718597.51新进2.40%0.09%
招商MSCI中国A股国际通指数C1,538160.72新进0.43%0.02%
招商MSCI中国A股国际通指数A1,538160.72新进0.43%0.02%
银华中证等权90指数金利16417.14新进1.02%0.00%
兴全合润分级混合A11,3821,200.00新进2.24%0.17%
浙商沪深300指数分级进取151.62新进0.49%0.00%
信诚中证TMT产业主题指数分级18419.26新进0.96%0.00%
兴全合润分级混合11,3821,200.00新进2.24%0.17%
中欧瑞丰灵活配置混合C2,391249.89新进2.18%0.04%
易方达深证100ETF联接C555.77新进0.04%0.00%
兴全合宜混合C38,5174,024.76新进1.27%0.58%
招商丰泰灵活配置混合(LOF)26527.65新进4.22%0.00%
信诚至选混合C232.40新进0.04%0.00%
中欧达乐混合21622.52新进0.32%0.00%
信诚量化阿尔法股票889.23新进1.22%0.00%
银华稳健增利灵活配置混合发起式A202.09新进1.81%0.00%
银华中证等权90指数分级16417.14新进1.02%0.00%
博时鑫丰混合A262.72新进0.04%0.00%
新华优选成长混合57460.00新进0.96%0.01%
西部利得久安回报混合111.18新进0.32%0.00%
易方达深证成指ETF111.18新进0.62%0.00%
浙商沪深300指数分级稳健151.62新进0.49%0.00%
银华-道琼斯88指数A970101.33新进0.46%0.01%
兴全社会责任混合19520.40新进0.03%0.00%
德邦新回报灵活配置混合21822.80新进1.37%0.00%
圆信永丰多策略混合4,253444.44新进3.08%0.06%
万家家瑞债券C111.18新进0.16%0.00%
兴全合润分级混合B11,3821,200.00新进2.24%0.17%
信诚沪深300指数分级12713.30新进0.48%0.00%
中欧新蓝筹混合C9,526995.40新进1.84%0.14%
银华智荟内在价值灵活配置混合发起式212.16新进0.96%0.00%
东方量化成长灵活配置混合858.83新进0.15%0.00%
信诚至选混合A232.40新进0.04%0.00%
中金丰颐混合A141.45新进0.14%0.00%
中金量化多策略混合10.12新进0.01%0.00%
中金新安混合525.42新进0.53%0.00%
信诚中证TMT产业主题指数分级A18419.26新进0.96%0.00%
易方达积极成长混合5,746600.46新进2.75%0.09%
信诚中证TMT产业主题指数分级B18419.26新进0.96%0.00%
中欧沪深300指数增强(LOF)A1007.75增仓4.020.64%0.00%
中欧沪深300指数增强(LOF)E1007.75增仓4.020.64%0.00%
博时新兴消费主题混合2,320180.00增仓60.006.93%0.03%
广发中证传媒ETF联接A181.41增仓5.920.15%0.00%
华安策略优选混合43,8893,404.88增仓118.244.69%0.49%
南方中证互联网指数分级A47036.47增仓16.512.09%0.01%
南方中证互联网指数分级B47036.47增仓16.512.09%0.01%
诺安低碳经济股票11,859920.00增仓330.019.11%0.13%
鹏华文化传媒娱乐股票45235.03增仓28.647.16%0.01%
华夏中小板ETF7,717598.69增仓134.112.91%0.09%
富国城镇发展股票6,458501.00增仓424.055.03%0.07%
富国通胀通缩主题轮动混合1,27899.13增仓43.029.02%0.01%
国投瑞银中证消费服务指数(LOF)544.19增仓1.801.21%0.00%
鹏华深证民营ETF1249.61增仓1.822.37%0.00%
鹏华传媒分级4,959384.73增仓45.999.56%0.06%
广发中证全指可选消费ETF78660.98增仓18.292.24%0.01%
华润元大中创100ETF13610.55增仓1.402.45%0.00%
安信消费医药股票8,190635.41增仓882.902.38%0.09%
嘉实服务增值行业混合7,745600.88增仓0.184.35%0.09%
富国天惠成长混合(LOF)A34,5182,700.24增仓2,303.765.18%0.39%
南方中证互联网指数分级47036.47增仓16.512.09%0.01%
南方天元新产业股票(LOF)4,122319.79增仓204.216.93%0.05%
鹏华价值优势混合(LOF)16,1731,254.68增仓242.905.92%0.18%
嘉实研究精选混合A9,188712.77增仓142.552.26%0.10%
工银精选平衡混合12,8901,000.00增仓536.007.66%0.14%
华泰柏瑞新兴产业混合6,215482.13增仓198.854.15%0.07%
富国成长优选三年定开混合18,8141,503.90增仓300.787.36%0.22%
南方新优享灵活配置混合11,414885.53增仓349.152.92%0.13%
南方优享分红灵活配置混合39,0783,031.63增仓502.828.81%0.44%
鹏华传媒分级A4,959384.73增仓45.999.56%0.06%
鹏华传媒分级B4,959384.73增仓45.999.56%0.06%
大成一带一路灵活配置混合85266.10增仓3.414.78%0.01%
博时鑫瑞混合A1,547120.00增仓24.002.84%0.02%
国泰深证TMT50指数分级B1,05581.87增仓6.894.34%0.01%
鹏华互联网分级A35627.65增仓6.422.44%0.00%
鹏华互联网分级B35627.65增仓6.422.44%0.00%
南方创新经济混合3,782293.42增仓103.893.01%0.04%
南方安康混合18514.35增仓3.650.90%0.00%
工银主题策略混合10,729832.32增仓127.688.60%0.12%
安信价值精选股票14,0121,087.07增仓758.782.37%0.16%
大成精选增值混合7,747601.01增仓102.305.32%0.09%
博时沪港深优质企业混合C11,522900.00增仓300.007.40%0.13%
富国天合稳健优选混合18,8291,460.73增仓859.107.61%0.21%
大成互联网思维混合7,124552.68增仓143.955.57%0.08%
农银工业4.0混合1,14588.79增仓73.934.54%0.01%
工银互联网加股票36,8522,858.93增仓438.808.86%0.41%
大成深证成长40ETF1,09284.75增仓14.127.38%0.01%
博时主题行业混合(LOF)90,3627,200.00增仓3,960.007.33%1.03%
博时睿丰定开混合1,228100.00增仓20.003.35%0.01%
富国天惠成长混合(LOF)C34,5182,700.24增仓2,303.765.18%0.39%
工银文体产业股票1,11986.84增仓4.313.70%0.01%
工银国家战略股票51640.01增仓8.008.92%0.01%
工银新增利混合12910.00增仓2.000.79%0.00%
农银主题轮动混合5,178401.68增仓149.956.01%0.06%
富国高端制造行业股票5,960467.56增仓136.277.93%0.07%
国泰深证TMT50指数分级A1,05581.87增仓6.894.34%0.01%
大成消费主题混合13710.65增仓2.134.40%0.00%
富国天益价值混合16,7571,300.00增仓47.494.91%0.19%
富国美丽中国混合4,385340.19增仓105.138.09%0.05%
博时鑫瑞混合C1,547120.00增仓24.002.84%0.02%
博时鑫泽混合A1,452120.00增仓24.003.16%0.02%
博时鑫泽混合C1,452120.00增仓24.003.16%0.02%
大成灵活配置混合1,557120.77增仓38.316.05%0.02%
富国新兴产业股票22,4251,739.68增仓318.198.30%0.25%
富国文体健康股票8,392654.28增仓999.275.31%0.09%
博时沪港深优质企业混合A11,522900.00增仓300.007.40%0.13%
工银丰盈回报灵活配置混合39730.78增仓0.302.69%0.00%
广发中证传媒ETF3,190247.47增仓180.7210.09%0.04%
富国天博创新主题混合15,3541,200.08增仓539.127.51%0.17%
富国消费主题混合1,739134.94增仓55.383.69%0.02%
富国研究优选沪港深灵活配置混合41232.00增仓6.408.15%0.00%
富国中证移动互联网指数分级B2,889224.87增仓53.332.48%0.03%
广发中证传媒ETF联接C181.41增仓5.920.15%0.00%
大成优选混合(LOF)2,841220.41增仓104.342.78%0.03%
民生加银养老服务混合14311.10增仓2.224.53%0.00%
南方文旅休闲灵活配置混合59746.31增仓9.268.48%0.01%
九泰久利灵活配置混合55543.03增仓8.610.20%0.01%
富国中证移动互联网指数分级A2,889224.87增仓53.332.48%0.03%
长信金利趋势混合3,440266.91增仓192.432.42%0.04%
华泰柏瑞创新动力混合64349.85增仓19.074.56%0.01%
华宝稳健回报混合1,744135.27增仓51.023.77%0.02%
交银股息优化混合1,17693.67增仓7.296.64%0.01%
华泰柏瑞创新升级混合1,821141.24增仓64.984.58%0.02%
国泰深证TMT50指数分级1,05581.87增仓6.894.34%0.01%
平安大华行业先锋混合92872.03增仓50.513.53%0.01%
富国中证移动互联网指数分级2,889224.87增仓53.332.48%0.03%
南方品质优选灵活配置混合38,2672,968.77增仓1,974.026.10%0.43%
富国产业升级混合70054.33增仓10.874.48%0.01%
南方兴盛先锋灵活配置混合3,101240.57增仓96.407.32%0.03%
工银美丽城镇股票1,530118.72增仓18.952.85%0.02%
大成2020生命周期混合5,949461.53增仓199.092.80%0.07%
大成行业轮动混合1,369106.22增仓12.486.08%0.02%
富国低碳环保混合54,0954,196.66增仓1,099.048.09%0.60%
工银消费服务混合4,054314.51增仓62.905.65%0.05%
大成积极成长混合5,850453.86增仓175.486.00%0.07%
广发中小板300ETF42933.26增仓6.721.76%0.00%
景顺长城中证TMT150ETF1,02379.33增仓25.492.76%0.01%
交银策略回报混合5,727451.41增仓16.317.16%0.06%
鹏华新兴产业混合4,541352.32增仓70.123.56%0.05%
东方红沪港深混合16,9691,316.48增仓868.353.06%0.19%
银华聚利灵活配置混合C1,356105.18增仓41.713.68%0.02%
银华稳利灵活配置混合C32425.10增仓15.565.65%0.00%
中银文体娱乐混合24018.61增仓8.638.58%0.00%
银华回报灵活配置定期开放混合发起式18814.60增仓33.920.56%0.00%
银华盛世精选灵活配置混合发起式10,989852.53增仓2,224.773.47%0.12%
东方红优享红利混合18,7181,452.10增仓692.974.73%0.21%
中银消费主题混合19715.29增仓5.115.16%0.00%
东方红睿阳混合(LOF)2,578200.00增仓283.424.02%0.03%
银华优质增长混合7,100550.80增仓187.802.68%0.08%
诺安双利债券发起式524.00增仓2.460.48%0.00%
银华中小盘混合11,075859.16增仓1,022.333.83%0.12%
申万菱信盛利精选混合3,460268.40增仓99.844.88%0.04%
南方稳健成长贰号混合3,506272.00增仓28.001.96%0.04%
兴全商业模式优选混合(LOF)3,837300.00增仓132.003.10%0.04%
天弘中证休闲娱乐指数A26520.56增仓2.517.73%0.00%
银华聚利灵活配置混合A1,356105.18增仓41.713.68%0.02%
银华稳利灵活配置混合A32425.10增仓15.565.65%0.00%
南方隆元产业主题混合17,2291,336.61增仓379.557.52%0.19%
交银趋势优先混合2,461193.78增仓25.147.06%0.03%
东方红优势精选混合6,286487.70增仓595.313.17%0.07%
银华明择多策略定期开放混合6,333491.28增仓345.405.41%0.07%
交银新成长混合21,9631,719.95增仓686.248.95%0.25%
诺安安鑫混合1,418109.99增仓56.583.79%0.02%
华宝行业精选混合8,671672.72增仓251.083.77%0.10%
交银消费新驱动股票5,016389.16增仓80.856.49%0.06%
银华万物互联灵活配置混合46636.16增仓18.574.41%0.01%
上投摩根中证消费指数705.41增仓3.122.40%0.00%
中银瑞利混合C1,582122.73增仓24.550.81%0.02%
申万菱信中小板指数(LOF)32225.00增仓13.642.55%0.00%
银华价值优选混合40,9913,180.10增仓196.718.33%0.46%
中银瑞利混合A1,582122.73增仓24.550.81%0.02%
中银战略新兴产业股票1,01778.89增仓39.844.54%0.01%
鹏华互联网分级35627.65增仓6.422.44%0.00%
东方红智逸沪港深定开混合6,445500.00增仓33.693.76%0.07%
南方稳健成长混合3,867299.99增仓30.001.93%0.04%
鹏华精选成长混合1,07283.20增仓21.996.17%0.01%
大摩消费领航混合66451.50增仓20.544.74%0.01%
东方红睿元混合4,037313.16增仓294.754.63%0.04%
银华和谐主题混合1,701131.96增仓60.556.58%0.02%
汇添富价值精选混合A27,0692,100.01增仓660.004.03%0.30%
招商深证TMT50ETF32925.50增仓3.894.51%0.00%
交银精选混合29,1372,276.49增仓533.248.97%0.33%
汇添富逆向投资混合3,881301.08增仓90.624.81%0.04%
天弘中证休闲娱乐指数C26520.56增仓2.517.73%0.00%
银华领先策略混合8,473657.31增仓85.117.48%0.09%
东方红睿轩沪港深混合9,023700.00增仓273.436.08%0.10%
东方红中国优势混合32,7332,539.39增仓2,085.664.47%0.36%
银华战略新兴灵活配置定期开放混合发起式1,381107.16增仓30.115.63%0.02%
华富中小板指数增强262.01增仓0.432.72%0.00%
大成新锐产业混合29222.62不变5.16%0.00%
博时新兴成长混合19,8311,600.00减仓40.005.36%0.23%
交银持续成长主题混合8,249639.94减仓582.784.08%0.09%
鹏华研究精选混合3,133243.06减仓120.084.02%0.03%
工银信息产业混合4,148321.78减仓14.717.51%0.05%
民生加银新动力混合A7,218560.01减仓360.016.44%0.08%
国联安科技动力股票64650.15减仓2.545.68%0.01%
南方优选成长混合C5,672440.00减仓274.144.97%0.06%
嘉实稳健混合8,739677.95减仓164.412.57%0.10%
南方新兴龙头灵活配置混合1,289100.00减仓20.555.87%0.01%
华安深证300指数(LOF)20015.54减仓5.091.25%0.00%
广发可选消费联接A141.06减仓0.570.04%0.00%
鹏华动力增长混合(LOF)7,738600.35减仓600.165.10%0.09%
华安红利精选混合21,8731,696.91减仓137.404.93%0.24%
富国睿利定期开放混合发起式22217.23减仓3.680.74%0.00%
长江收益增强债券29723.03减仓22.991.45%0.00%
交银恒益灵活配置混合1,06382.50减仓4.685.08%0.01%
民生加银前沿科技混合36128.00减仓2.006.49%0.00%
工银新价值灵活配置混合22617.55减仓16.503.40%0.00%
长城久兆积极指数413.19减仓0.071.84%0.00%
华夏创新前沿股票1,03180.00减仓8.003.78%0.01%
富国宏观策略灵活配置混合1,605124.54减仓1.733.94%0.02%
工银新机遇灵活配置混合A42933.29减仓19.684.95%0.00%
博时价值增长混合31,2802,483.47减仓1,043.477.87%0.36%
工银新财富灵活配置混合3,175246.31减仓63.304.04%0.04%
富国天瑞强势混合30,1292,337.40减仓248.727.94%0.34%
广发可选消费联接C141.06减仓0.570.04%0.00%
工银中证传媒指数分级A1,975153.23减仓38.749.24%0.02%
博时价值增长贰号混合11,719930.42减仓390.427.90%0.13%
富国高新技术产业混合2,127165.00减仓4.684.76%0.02%
工银中证传媒指数分级B1,975153.23减仓38.749.24%0.02%
工银中证传媒指数分级1,975153.23减仓38.749.24%0.02%
富国天盛灵活配置混合1,521118.02减仓7.604.03%0.02%
富国研究精选灵活配置混合7,770602.80减仓122.807.27%0.09%
工银量化策略混合92071.35减仓42.284.90%0.01%
长城久兆稳健指数413.19减仓0.071.84%0.00%
工银新机遇灵活配置混合C42933.29减仓19.684.95%0.00%
民生加银鑫福混合59346.00减仓43.601.38%0.01%
汇添富绝对收益定开混合1,289100.00减仓16.005.35%0.01%
南方现代教育股票66651.65减仓3.184.86%0.01%
华润元大中创100联接30.26减仓0.140.39%0.00%
汇添富高端制造股票34,6592,688.80减仓586.107.84%0.39%
汇添富多策略定开混合18,3561,424.06减仓426.028.02%0.20%
长城久兆中小300指数分级413.19减仓0.071.84%0.00%
民生加银策略精选混合5,027390.00减仓30.006.84%0.06%
民生加银研究精选混合1,27298.65减仓14.301.77%0.01%
民生加银新动力混合D7,218560.01减仓360.016.44%0.08%
富国创新科技混合1,624125.96减仓29.226.59%0.02%
工银养老产业股票3,426265.77减仓25.773.85%0.04%
博时鑫惠混合A57644.67减仓31.271.04%0.01%
博时鑫惠混合C57644.67减仓31.271.04%0.01%
民生加银品牌蓝筹混合60346.80减仓20.644.05%0.01%
南方优选成长混合A5,672440.00减仓274.144.97%0.06%
前海开源沪港深创新成长混合C1,289100.01减仓99.884.51%0.01%
南方优选价值混合H9,393728.68减仓9.855.98%0.10%
易方达中小板指数分级92771.92减仓2.102.72%0.01%
前海开源周期优选混合C22017.03减仓6.684.74%0.00%
申万菱信竞争优势混合48637.72减仓20.196.74%0.01%
易方达中小板指数分级稳健92771.92减仓2.102.72%0.01%
南方优选价值混合A9,393728.68减仓9.855.98%0.10%
鹏华深证民营ETF联接50.42减仓0.110.11%0.00%
兴全可转债混合3,136251.96减仓34.351.01%0.04%
华泰柏瑞盛世中国混合6,719521.23减仓291.934.50%0.07%
易方达中小板指数分级进取92771.92减仓2.102.72%0.01%
南方绩优成长混合A19,8511,540.00减仓375.923.76%0.22%
天弘中证移动互联网指数A765.92减仓2.632.74%0.00%
交银新生活力灵活配置混合16,0411,248.93减仓602.964.15%0.18%
兴全精选混合3,725300.06减仓29.584.42%0.04%
招商深证TMT50ETF联接C60.45减仓0.310.08%0.00%
交银优势行业灵活配置混合4,058317.42减仓207.415.51%0.05%
前海开源沪港深创新成长混合A1,289100.01减仓99.884.51%0.01%
汇添富民营活力混合A22,4911,744.81减仓1,504.814.59%0.25%
民生加银精选混合1,16090.00减仓20.006.98%0.01%
天弘中证移动互联网指数C765.92减仓2.632.74%0.00%
前海开源周期优选混合A22017.03减仓6.684.74%0.00%
招商深证TMT50ETF联接A60.45减仓0.310.08%0.00%
博时逆向投资混合A00退出00
广发聚优灵活配置混合A00退出00
博时外延增长主题混合00退出00
交银深证300价值ETF00退出00
国泰国策驱动灵活配置混合C00退出00
国泰结构转型灵活配置混合C00退出00
汇添富民丰回报混合C00退出00
国泰事件驱动混合00退出00
南方荣光灵活配置混合A00退出00
嘉实优势成长混合00退出00
广发百发大数据精选混合A00退出00
国投瑞银中证创业指数分级A00退出00
广发百发大数据精选混合E00退出00
南方荣年混合C00退出00
鹏华兴盛混合A00退出00
安信阿尔法定开混合00退出00
博时丝路主题股票C00退出00
富国天成红利混合00退出00
博时战略新兴产业混合00退出00
国泰国策驱动灵活配置混合A00退出00
博时文体娱乐主题混合00退出00
富国久利稳健配置混合C00退出00
国投瑞银中证创业指数分级B00退出00
农银高增长混合00退出00
博时鑫润混合A00退出00
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国泰睿吉灵活配置混合A00退出00
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博时鑫和混合C00退出00
博时逆向投资混合C00退出00
工银瑞信双利债券A00退出00
东吴进取策略混合00退出00
博时鑫和混合A00退出00
广发电子信息传媒股票00退出00
南方智慧精选灵活配置混合00退出00
国泰结构转型灵活配置混合A00退出00
南方荣年混合A00退出00
长信内需成长混合A00退出00
长信双利优选混合A00退出00
金信新能源汽车混合发起式00退出00
富国久利稳健配置混合A00退出00
国投瑞银中证创业指数分级00退出00
汇添富民丰回报混合A00退出00
南方荣光灵活配置混合C00退出00
嘉实文体娱乐股票A00退出00
嘉实文体娱乐股票C00退出00
博时丝路主题股票A00退出00
工银瑞信双利债券B00退出00
方正富邦创新动力混合00退出00
汇添富弘安混合A00退出00
中海蓝筹混合00退出00
易方达现代服务业混合00退出00
汇添富可转债债券C00退出00
中欧行业成长混合(LOF)E00退出00
万家颐和保本混合00退出00
前海开源股息率100强股票00退出00
万家中证创业成长指数分级A00退出00
诺安中证创业成长指数稳健00退出00
诺安中证创业成长指数进取00退出00
中海合鑫混合00退出00
诺安成长混合00退出00
信达澳银健康中国混合00退出00
易方达信息产业混合00退出00
中融新机遇混合00退出00
招商睿祥定开混合00退出00
中欧行业成长混合(LOF)A00退出00
泰康新回报灵活配置混合A00退出00
民生加银积极成长混合00退出00
泰康安泰回报混合00退出00
汇添富可转债债券A00退出00
泰康丰盈债券00退出00
汇添富睿丰混合A00退出00
汇添富睿丰混合C00退出00
泰康金泰3月定开混合00退出00
海富通沪港深混合00退出00
泰康新回报灵活配置混合C00退出00
交银阿尔法核心混合00退出00
易方达瑞恒混合00退出00
华宝先进成长混合00退出00
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