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韵达股份 (002120)


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流通市值: 市盈率: 52周最高:39.37 52周最低:17.9

韵达股份(002120) 基金持股

截止 2020-06-30 ,共 461 家基金持股,持仓量总计21,056.94万股,占流通A股 7.28 %。

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
凯石湛混合A1968.00新进6.80%0.00%
凯石湛混合C1968.00新进6.80%0.00%
添富3年封闭研究优选混合3,029123.90新进2.91%0.04%
泰达宏利宏达混合A2018.23新进1.42%0.00%
泰达宏利宏达混合B2018.23新进1.42%0.00%
嘉实回报精选股票19,279788.49新进4.05%0.27%
嘉实基础产业优选股票A3,192130.55新进4.70%0.05%
嘉实基础产业优选股票C3,192130.55新进4.70%0.05%
嘉实优势成长混合29812.19新进3.17%0.00%
嘉实周期优选混合4,847198.25新进3.57%0.07%
国投瑞银融华债券2239.13新进1.19%0.00%
安信新趋势混合C642.60新进0.02%0.00%
民生加银城镇化混合A45518.61新进0.52%0.01%
安信稳健增值混合A642.60新进0.02%0.00%
信诚新选混合A793.22新进0.21%0.00%
信诚新锐混合A1224.98新进0.23%0.00%
汇添富医疗服务混合833.38新进0.01%0.00%
安信稳健增值混合C642.60新进0.02%0.00%
民生加银新战略混合592.43新进0.17%0.00%
汇添富沪深300安中指数391.60新进0.12%0.00%
汇添富绝对收益定开混合A9,364382.97新进0.39%0.13%
华安物联网主题股票82833.88新进0.79%0.01%
华安沪港深外延增长灵活配置混合97639.90新进0.80%0.01%
华安大国新经济股票953.90新进0.52%0.00%
安信新趋势混合A642.60新进0.02%0.00%
汇添富消费行业混合2,44599.99新进0.21%0.03%
华安生态优先混合73530.06新进0.27%0.01%
先锋聚利混合C120.50新进1.78%0.00%
大成蓝筹稳健混合2,34295.80新进0.72%0.03%
大成高新技术产业股票120.47新进0.01%0.00%
格林伯锐灵活配置混合A230.95新进1.30%0.00%
格林伯锐灵活配置混合C230.95新进1.30%0.00%
先锋量化优选混合A1044.25新进3.52%0.00%
先锋量化优选混合C1044.25新进3.52%0.00%
大成中华沪深港300指数(LOF)C130.54新进0.10%0.00%
大成景盛一年定期开放债券A50.21新进0.08%0.00%
国投瑞银策略精选混合28811.77新进0.93%0.00%
大成景盛一年定期开放债券C50.21新进0.08%0.00%
易方达沪深300ETF联接C200.82新进0.00%0.00%
大成远见成长混合A10.03新进0.02%0.00%
大成远见成长混合C10.03新进0.02%0.00%
大成行业轮动混合10.03新进0.00%0.00%
大成动态量化配置策略混合903.70新进1.73%0.00%
易方达改革红利混合4,428181.10新进4.06%0.06%
大成沪深300指数C25410.40新进0.14%0.00%
易方达深证100ETF联接C40.17新进0.00%0.00%
新华MSCI中国A股国际ETF90.38新进0.17%0.00%
国投瑞银新机遇混合A1074.37新进0.97%0.00%
国投瑞银新机遇混合C1074.37新进0.97%0.00%
格林创新成长混合A50.20新进0.27%0.00%
格林创新成长混合C50.20新进0.27%0.00%
先锋聚利混合A120.50新进1.78%0.00%
国投瑞银中证消费服务指数(LOF)140.58新进0.37%0.00%
国投瑞银创新动力混合10.03新进0.00%0.00%
大成创新成长混合(LOF)1,23950.68新进0.65%0.02%
易方达中小板指数(LOF)2098.55新进0.87%0.00%
东吴沪深300指数C20.07新进0.18%0.00%
大成积极成长混合30.13新进0.00%0.00%
易方达沪深300发起式ETF1,46359.84新进0.19%0.02%
易方达中证800ETF160.66新进0.13%0.00%
工银物流产业股票261.05新进0.27%0.00%
大成沪深300指数A25410.40新进0.14%0.00%
瑞和小康371.50新进0.50%0.00%
易方达深证100ETF4,006163.85新进0.48%0.06%
国投瑞银沪深300指数分级371.50新进0.50%0.00%
大成深证成份ETF612.48新进0.25%0.00%
国投瑞银深证100指数(LOF)1907.77新进0.49%0.00%
大成中华沪深港300指数(LOF)A130.54新进0.10%0.00%
易方达深证100ETF联接A40.17新进0.00%0.00%
瑞和远见371.50新进0.50%0.00%
东吴沪深300指数A20.07新进0.18%0.00%
易方达MSCI中国A股国际通ETF763.10新进0.18%0.00%
易方达沪深300ETF联接A200.82新进0.00%0.00%
国投瑞银景气行业混合1,99581.60新进2.47%0.03%
广发中小板300联接00.02新进0.00%0.00%
广发中小板300ETF1014.12新进0.63%0.00%
广发中证全指工业ETF70.28新进0.57%0.00%
广发中证800ETF70.29新进0.14%0.00%
广发沪深300ETF68127.87新进0.19%0.01%
广发沪深300ETF联接A30.12新进0.00%0.00%
平安深证300指数增强291.18新进0.31%0.00%
广发深证100指数(LOF)A120.51新进0.46%0.00%
广发深证100指数(LOF)C120.51新进0.46%0.00%
国金沪深300指数增强00.02新进0.03%0.00%
招商深证100指数A572.34新进0.46%0.00%
大摩深证300指数增强70.27新进0.14%0.00%
中融央视财经50ETF1867.61新进1.61%0.00%
泰信基本面400指数分级80.34新进0.18%0.00%
天治趋势精选混合241.00新进0.23%0.00%
银华深证100ETF391.62新进0.47%0.00%
银华深证100指数分级1,62766.54新进0.45%0.02%
工银瑞信深证100ETF291.17新进0.47%0.00%
招商央视财经50指数A92437.78新进1.58%0.01%
招商深证100ETF853.50新进0.48%0.00%
招商安泰平衡混合200.83新进0.06%0.00%
建信央视财经50指数分级1,01141.36新进1.55%0.01%
诺德深证300指数分级20.08新进0.44%0.00%
泰信优势增长混合793.25新进1.03%0.00%
信诚沪深300指数分级823.36新进0.21%0.00%
信达澳银量化先锋混合(LOF)A1696.91新进0.32%0.00%
泰信中证200指数281.13新进0.52%0.00%
银华沪深300指数分级200.83新进0.17%0.00%
信达澳银量化先锋混合(LOF)C1696.91新进0.32%0.00%
添富沪深300ETF60.24新进0.20%0.00%
银华MSCI中国A股ETF883.59新进0.17%0.00%
华安MSCI中国A股国际ETF40.18新进0.17%0.00%
汇添富沪深300指数(LOF)C321.31新进0.18%0.00%
建信MSCI中国A股国际通ETF391.59新进0.17%0.00%
平安MSCI中国A股国际ETF190.78新进0.17%0.00%
工银瑞信沪深300ETF67527.60新进0.19%0.01%
招商MSCI中国A股国际通ETF150.60新进0.17%0.00%
工银沪深300指数A59924.52新进0.18%0.01%
添富中证长三角ETF1,68969.07新进0.55%0.02%
南华中证杭州湾区ETF2409.80新进2.06%0.00%
汇添富民营活力混合A3,113127.33新进0.52%0.04%
汇添富沪深300指数(LOF)A321.31新进0.18%0.00%
平安沪深300ETF59124.18新进0.19%0.01%
建信中证800ETF100.41新进0.12%0.00%
农银汇理大盘蓝筹混合230.94新进0.11%0.00%
民生加银内需增长混合32513.29新进0.51%0.00%
添富中证800ETF38715.84新进0.14%0.01%
民生加银沪深300ETF542.19新进0.19%0.00%
汇添富均衡增长混合9,780399.98新进1.98%0.14%
国寿安保沪深300ETF联接140.56新进0.00%0.00%
农银汇理沪深300指数A1275.21新进0.18%0.00%
汇添富价值精选混合A17,115700.01新进1.16%0.24%
华安沪深300ETF261.05新进0.18%0.00%
红土创新沪深300增强C150.61新进0.35%0.00%
方正富邦深证100ETF联接C50.20新进0.01%0.00%
方正富邦深证100ETF1777.22新进0.48%0.00%
国寿安保沪深300ETF76931.47新进0.15%0.01%
方正富邦沪深300ETF351.43新进0.19%0.00%
红土创新沪深300增强A150.61新进0.35%0.00%
方正富邦深证100ETF联接A50.20新进0.01%0.00%
华宝消费升级混合562.31新进1.06%0.00%
华宝绿色领先股票1144.65新进0.39%0.00%
华宝核心优势混合1968.00新进1.63%0.00%
华宝稳健回报混合61825.26新进2.28%0.01%
华宝事件驱动混合4,890200.00新进2.25%0.07%
华宝未来主导混合241.00新进0.36%0.00%
华宝生态中国混合33613.74新进0.55%0.00%
华泰柏瑞沪深300ETF联接A40.15新进0.00%0.00%
交银瑞思混合4,133169.02新进0.79%0.06%
华泰柏瑞沪深300ETF6,360260.12新进0.19%0.09%
浦银安盛基本面400指数70.28新进0.21%0.00%
长盛中证申万一带一路分级62525.56新进1.18%0.01%
浦银安盛MSCI中国A股ETF783.19新进0.18%0.00%
长盛中证申万一带一路分级A62525.56新进1.18%0.01%
浦银安盛中证高股息ETF632.58新进0.33%0.00%
华夏MSCI中国A股国际通ETF1385.64新进0.18%0.00%
华夏沪深300ETF5,138210.13新进0.19%0.07%
长盛中证申万一带一路分级B62525.56新进1.18%0.01%
嘉实瑞虹三年定期混合6,910282.63新进2.41%0.10%
华泰柏瑞MSCI中国A股国际通ETF401.63新进0.18%0.00%
浦银安盛沪深300指数增强2048.35新进0.47%0.00%
嘉实瑞熙三年封闭运作混合A2,455100.42新进1.77%0.03%
华宝动力组合混合79532.50新进0.82%0.01%
华宝先进成长混合34914.27新进0.28%0.00%
华宝大盘精选混合2439.94新进1.35%0.00%
华宝MSCIESG指数(LOF)50.20新进0.12%0.00%
鹏华双债加利债券331.34新进0.40%0.00%
华宝宝康消费品混合3,179130.00新进1.97%0.04%
华宝宝康配置混合10.04新进0.00%0.00%
西部利得事件驱动股票10.03新进0.16%0.00%
西部利得个股精选股票50.21新进0.04%0.00%
鹏华可转债债券1455.94新进0.49%0.00%
长盛同庆(LOF)512.07新进0.15%0.00%
弘毅远方国证消费100ETF763.10新进0.46%0.00%
申万菱信深证成指分级收益84934.74新进0.26%0.01%
嘉实深证基本面120ETF2359.61新进0.22%0.00%
嘉实沪深300ETF联接(LOF)C160.65新进0.00%0.00%
长盛同瑞中证200指数分级50.20新进0.47%0.00%
泰达宏利集利债券C10.03新进0.00%0.00%
泰达宏利集利债券A10.03新进0.00%0.00%
申万菱信中小板指数(LOF)A1435.87新进0.87%0.00%
长盛同瑞A50.20新进0.47%0.00%
嘉实沪深300ETF联接(LOF)A160.65新进0.00%0.00%
嘉实瑞享定期混合2,22591.00新进1.06%0.03%
嘉实优化红利混合2,686109.85新进1.21%0.04%
申万菱信深证成指分级84934.74新进0.26%0.01%
长盛同瑞B50.20新进0.47%0.00%
弘毅远方国证民企领先100ETF28411.62新进0.53%0.00%
申万菱信深证成指分级进取84934.74新进0.26%0.01%
华夏中小板ETF2,41398.70新进0.93%0.03%
嘉实沪深300ETF4,321176.74新进0.19%0.06%
长盛沪深300指数(LOF)492.01新进0.18%0.00%
南方养老2035混合(FOF)C50.21新进0.01%0.00%
前海开源MSCI中国A股指数A20.09新进0.04%0.00%
人保沪深300指数281.14新进0.13%0.00%
诺安鼎利混合A10.03新进0.03%0.00%
天弘沪深300ETF联接C371.52新进0.01%0.00%
国泰沪深300指数C28111.51新进0.17%0.00%
南方养老2035混合(FOF)A50.21新进0.01%0.00%
诺安鼎利混合C10.03新进0.03%0.00%
前海开源MSCI中国A股指数C20.09新进0.04%0.00%
鹏华研究驱动混合331.35新进0.43%0.00%
天弘增强回报债券A502.05新进0.33%0.00%
天弘增强回报债券C502.05新进0.33%0.00%
天弘优质成长企业混合72129.47新进3.90%0.01%
永赢沪深300指数A763.13新进0.23%0.00%
兴全合泰混合A2,940120.26新进0.36%0.04%
兴全合泰混合C2,940120.26新进0.36%0.04%
兴全社会价值三年持有混合4,650190.18新进1.27%0.07%
鹏华沪深300指数(LOF)C893.62新进0.18%0.00%
淳厚信泽混合A34214.00新进1.75%0.00%
淳厚信泽混合C34214.00新进1.75%0.00%
鹏华价值成长混合2,41298.64新进0.34%0.03%
兴全多维价值混合A1,82180.00新进0.79%0.03%
永赢沪深300指数C763.13新进0.23%0.00%
兴全多维价值混合C1,82180.00新进0.79%0.03%
兴全合宜混合(LOF)C25,7321,071.31新进1.50%0.37%
创金合信MSCI中国A股国际指数C60.24新进0.17%0.00%
富国宝利增强债券140.56新进0.05%0.00%
鑫元欣享混合A2229.10新进2.75%0.00%
鑫元欣享混合C2229.10新进2.75%0.00%
创金合信MSCI中国A股国际指数A60.24新进0.17%0.00%
上投摩根量化多因子混合512.07新进0.85%0.00%
前海开源泽鑫混合A220.90新进0.04%0.00%
前海开源泽鑫混合C220.90新进0.04%0.00%
富国低碳环保混合753.06新进0.03%0.00%
博时成长优选两年封闭混合A3,976162.61新进2.81%0.06%
博时成长优选两年封闭混合C3,976162.61新进2.81%0.06%
南方沪深300增强A311.26新进0.15%0.00%
天弘增强回报债券E502.05新进0.33%0.00%
国泰成长优选混合3,431140.34新进1.93%0.05%
兴全合润分级混合A15,157619.90新进1.54%0.21%
兴全合润分级混合B15,157619.90新进1.54%0.21%
南方沪深300增强C311.26新进0.15%0.00%
国泰沪深300指数A28111.51新进0.17%0.00%
博时沪深300指数A33413.65新进0.06%0.00%
富国沪深300增强62825.67新进0.07%0.01%
中银高质量发展机遇混合1676.83新进0.44%0.00%
鹏华价值共赢两年持有期混合12,730520.66新进7.29%0.18%
国泰价值经典混合(LOF)9,019368.89新进4.90%0.13%
长盛中小盘精选混合461.89新进1.73%0.00%
国泰金鹰增长混合15,376628.89新进4.82%0.22%
鹏华中国50混合5,672232.22新进4.35%0.08%
鹏华优质回报两年定开混合14,577596.20新进6.52%0.21%
广发沪深300指数增强A1747.13新进0.29%0.00%
景顺长城品质投资混合1,86976.43新进1.26%0.03%
广发沪深300指数增强C1747.13新进0.29%0.00%
景顺长城MSCI中国A股国际通ETF291.20新进0.18%0.00%
融通深证成份指数A361.49新进0.27%0.00%
融通深证成份指数C361.49新进0.27%0.00%
融通深证100指数A2,40698.40新进0.43%0.03%
汇丰晋信2026周期混合83934.30新进5.76%0.01%
国泰价值优选灵活配置混合2,445100.01新进4.83%0.03%
融通深证100指数C2,40698.40新进0.43%0.03%
广发沪深300ETF联接C30.12新进0.00%0.00%
天弘周期策略混合74730.54新进5.10%0.01%
广发成长优选混合120.51新进0.14%0.00%
广发安盈混合A170.70新进0.14%0.00%
汇添富逆向投资混合1,90777.99新进3.65%0.03%
广发安盈混合C170.70新进0.14%0.00%
招商深证100指数C572.34新进0.46%0.00%
中融鑫思路混合A110.46新进0.06%0.00%
招商睿逸混合30.12新进0.01%0.00%
信诚至诚混合A1496.09新进0.22%0.00%
泰信智选成长混合512.10新进0.96%0.00%
中融鑫思路混合C110.46新进0.06%0.00%
信诚至诚混合B1496.09新进0.22%0.00%
信诚新选混合B793.22新进0.21%0.00%
安信量化沪深300增强A271.09新进0.14%0.00%
信诚新锐混合B1224.98新进0.23%0.00%
安信量化沪深300增强C271.09新进0.14%0.00%
银华稳健增利灵活配置混合发起式C401.64新进0.07%0.00%
银华稳健增利灵活配置混合发起式A401.64新进0.07%0.00%
华安幸福生活混合1536.26新进0.22%0.00%
招商MSCI中国A股国际通指数A2439.95新进0.17%0.00%
招商央视财经50指数C92437.78新进1.58%0.01%
农银汇理沪深300指数C1275.21新进0.18%0.00%
诺德量化蓝筹混合A120.50新进0.05%0.00%
工银新生代消费混合1124.60新进0.12%0.00%
诺德量化蓝筹混合C120.50新进0.05%0.00%
安信阿尔法定开混合A271.10新进0.08%0.00%
信达澳银新起点定期开放混合A10.03新进0.03%0.00%
招商MSCI中国A股国际通指数C2439.95新进0.17%0.00%
汇添富绝对收益定开混合C9,364382.97新进0.39%0.13%
民生加银沪深300ETF联接C10.06新进0.01%0.00%
民生加银持续成长混合A36715.02新进0.54%0.01%
民生加银持续成长混合C36715.02新进0.54%0.01%
信达澳银中证沪港深高股息精选指数20.06新进0.32%0.00%
工银沪深300指数C59924.52新进0.18%0.01%
添富红利增长混合A2,687109.89新进1.75%0.04%
信达澳银新起点定期开放混合C10.03新进0.03%0.00%
添富红利增长混合C2,687109.89新进1.75%0.04%
民生加银沪深300ETF联接A10.06新进0.01%0.00%
华安宏利混合46418.96新进0.17%0.01%
银华锐进1,62766.54新进0.45%0.02%
安信阿尔法定开混合C271.10新进0.08%0.00%
信诚沪深300指数分级A823.36新进0.21%0.00%
泰信基本面400A80.34新进0.18%0.00%
建信央视财经50指数分级A1,01141.36新进1.55%0.01%
华安创新混合3,309135.33新进1.68%0.05%
信诚沪深300指数分级B823.36新进0.21%0.00%
诺德深证300指数分级A20.08新进0.44%0.00%
建信央视财经50指数分级B1,01141.36新进1.55%0.01%
华安中国A股增强指数53621.93新进0.20%0.01%
银华沪深300指数分级A200.83新进0.17%0.00%
华安逆向策略混合1,52662.40新进0.99%0.02%
银华稳进1,62766.54新进0.45%0.02%
银华沪深300指数分级B200.83新进0.17%0.00%
汇添富深证300ETF261.07新进0.25%0.00%
诺德深证300指数分级B20.08新进0.44%0.00%
泰信基本面400B80.34新进0.18%0.00%
嘉实长青竞争优势股票C00.00新进0.00%0.00%
嘉实深证基本面120联接A50.19新进0.00%0.00%
嘉实稳健混合3,814156.00新进1.30%0.05%
华夏中证AH经济蓝筹股票指数A30.13新进0.05%0.00%
嘉实策略混合7,565309.42新进1.97%0.11%
嘉实研究精选混合A1,81074.03新进0.79%0.03%
嘉实价值成长混合2,21990.77新进1.92%0.03%
华夏中证AH经济蓝筹股票指数C30.13新进0.05%0.00%
华夏网购精选混合C923.76新进0.18%0.00%
嘉实长青竞争优势股票A00.00新进0.00%0.00%
申万菱信中小板指数(LOF)C1435.87新进0.87%0.00%
汇丰晋信价值先锋股票481.96新进0.51%0.00%
华夏新锦绣混合A110.44新进0.05%0.00%
中证财通可持续发展100指数C20.10新进0.01%0.00%
泓德泓益量化混合74330.40新进0.69%0.01%
平安中证沪港深高股息指数20.08新进0.28%0.00%
交银瑞鑫定期开放灵活配置混合973.96新进0.25%0.00%
华夏鼎汇债券A20.07新进0.01%0.00%
泰达宏利新起点混合B652.65新进0.15%0.00%
华夏新锦绣混合C110.44新进0.05%0.00%
汇安丰融混合A40.16新进0.12%0.00%
长盛信息安全量化混合572.34新进0.10%0.00%
华夏鼎汇债券C20.07新进0.01%0.00%
华夏网购精选混合A923.76新进0.18%0.00%
汇安丰融混合C40.16新进0.12%0.00%
嘉实润和量化定期混合00.01新进0.00%0.00%
嘉实深证基本面120联接C50.19新进0.00%0.00%
浦银安盛量化多策略混合A70.30新进2.04%0.00%
浦银安盛量化多策略混合C70.30新进2.04%0.00%
华泰柏瑞沪深300ETF联接C40.15新进0.00%0.00%
国都消费升级混合321.30新进2.29%0.00%
平安沪深300指数量化增强A130.53新进0.25%0.00%
华夏沪深300ETF联接C682.78新进0.00%0.00%
泓德量化精选混合1797.32新进0.68%0.00%
平安沪深300指数量化增强C130.53新进0.25%0.00%
嘉实泰和混合6,305257.85新进1.08%0.09%
华泰柏瑞新利混合C371.53新进0.17%0.00%
嘉实研究增强混合2028.24新进0.84%0.00%
嘉实绝对收益策略定期混合371.51新进0.26%0.00%
嘉实新兴产业股票3,050124.75新进0.33%0.04%
华泰柏瑞创新动力混合10.06新进0.00%0.00%
嘉实研究阿尔法股票32713.38新进0.84%0.00%
中证财通可持续发展100指数A20.10新进0.01%0.00%
华泰柏瑞新利混合A371.53新进0.17%0.00%
华泰柏瑞创新升级混合A90.38新进0.00%0.00%
嘉实对冲套利定期混合130.55新进0.08%0.00%
泰达宏利新起点混合A652.65新进0.15%0.00%
嘉实低价策略股票00.01新进0.00%0.00%
华夏沪深300ETF联接A682.78新进0.00%0.00%
嘉实沪深300指数研究增强30012.28新进0.18%0.00%
中欧养老混合40.16新进0.00%0.00%
天弘中证800指数A40.15新进0.13%0.00%
前海开源强势共识100强股票140.59新进0.82%0.00%
天弘中证800指数C40.15新进0.13%0.00%
南方利鑫混合C1114.52新进0.16%0.00%
南方利淘混合C1174.80新进0.20%0.00%
诺安积极回报混合552.25新进0.23%0.00%
国泰浓益灵活配置混合C1546.29新进0.30%0.00%
国泰沪深300指数增强C1556.35新进0.40%0.00%
华富弘鑫灵活配置混合C331.33新进0.06%0.00%
华富益鑫灵活配置混合A331.33新进0.06%0.00%
鹏华兴安定期开放混合70.27新进0.03%0.00%
华富弘鑫灵活配置混合A331.33新进0.06%0.00%
华富益鑫灵活配置混合C331.33新进0.06%0.00%
博时沪深300指数C33413.65新进0.06%0.00%
国泰浓益灵活配置混合A1546.29新进0.30%0.00%
博时裕隆混合5,708233.45新进3.04%0.08%
前海开源沪深300指数240.98新进0.13%0.00%
鹏华双债保利债券47419.37新进0.39%0.01%
南方绝对收益混合2078.45新进0.23%0.00%
南方利淘混合A1174.80新进0.20%0.00%
南方利鑫混合A1114.52新进0.16%0.00%
国泰沪深300指数增强A1556.35新进0.40%0.00%
天弘沪深300ETF联接A371.52新进0.01%0.00%
鹏华环保产业股票2439.93新进0.79%0.00%
鹏华医药科技股票84634.59新进0.42%0.01%
鹏华品牌传承混合110.45新进0.04%0.00%
华富智慧城市灵活配置混合1345.50新进1.44%0.00%
鑫元鑫趋势混合A170.69新进0.12%0.00%
鹏华沪深港新兴成长混合1114.55新进0.41%0.00%
上投摩根优选多因子股票220.91新进0.85%0.00%
博时鑫润混合C1164.75新进0.30%0.00%
前海开源沪港深景气行业精选混合70.29新进0.13%0.00%
南方深证成份ETF联接C30.14新进0.01%0.00%
国联安鑫汇混合A431.75新进0.19%0.00%
鑫元鑫趋势混合C170.69新进0.12%0.00%
国联安鑫汇混合C431.75新进0.19%0.00%
南方沪深300ETF联接C00.01新进0.00%0.00%
博时鑫润混合A1164.75新进0.30%0.00%
南方深证成份ETF联接A30.14新进0.01%0.00%
华富中小板指数增强80.34新进0.84%0.00%
天弘精选混合28811.78新进0.25%0.00%
上投摩根中证消费指数220.92新进0.66%0.00%
兴全可转债混合1,06543.58新进0.24%0.02%
中欧科创主题3年封闭运作灵活配置混合582.39新进0.04%0.00%
诺安先锋混合00.01新进0.00%0.00%
国泰融丰外延增长灵活配置混合(LOF)1295.29新进0.38%0.00%
南方沪深300ETF联接A00.01新进0.00%0.00%
诺安沪深300指数增强652.67新进0.23%0.00%
天弘沪深300ETF1,11945.78新进0.19%0.02%
MSCI中国A股国际通ETF893.66新进0.18%0.00%
泰康沪深300ETF1,42658.34新进0.19%0.02%
国泰金鑫股票1,34555.03新进1.46%0.02%
博时沪深300ETF80.33新进0.17%0.00%
博时沪深300指数R33413.65新进0.06%0.00%
国联安沪深300ETF36915.08新进0.19%0.01%
永赢沪深300ETF261.08新进0.23%0.00%
长安沪深300非周期行业指数160.67新进0.30%0.00%
兴全绿色投资混合(LOF)61626.00新进0.99%0.01%
南方沪深300ETF26510.83新进0.20%0.00%
南方积极配置混合(LOF)00.00新进0.00%0.00%
兴全轻资产混合(LOF)5,007220.00新进0.68%0.08%
鹏华沪深300指数(LOF)A893.62新进0.18%0.00%
国泰民益灵活配置混合(LOF)C1325.39新进0.27%0.00%
兴全合宜混合(LOF)A25,7321,071.31新进1.50%0.37%
兴全趋势投资混合(LOF)1345.50新进0.01%0.00%
中银沪深300等权重指数(LOF)311.27新进0.26%0.00%
鹏华消费领先混合78532.10新进1.21%0.01%
深成ETF1124.59新进0.27%0.00%
兴全合润分级混合15,157619.90新进1.54%0.21%
国联安双力中小板综指(LOF)10.05新进0.14%0.00%
国泰民益灵活配置混合(LOF)A1325.39新进0.27%0.00%
华宝增强收益债券A622.00增仓0.600.57%0.00%
华宝增强收益债券B622.00增仓0.600.57%0.00%
华泰柏瑞积极优选股票84327.35增仓2.493.31%0.01%
华泰柏瑞积极成长混合A2,34075.96增仓6.423.23%0.03%
嘉实物流产业股票C91929.83增仓17.408.96%0.01%
嘉实物流产业股票A91929.83增仓17.408.96%0.01%
鹏华策略回报混合4,007131.52增仓63.697.05%0.05%
鹏华产业精选混合1,33343.76增仓123.996.04%0.02%
鹏华消费优选混合7,112235.29增仓70.599.43%0.08%
诺安新动力灵活配置混合2106.82增仓3.584.57%0.00%
国投瑞银瑞利混合(LOF)44514.45增仓7.343.27%0.00%
国投瑞银瑞盈混合(LOF)36111.73增仓3.523.88%0.00%
国投瑞银瑞盛混合(LOF)1,59151.63增仓15.493.71%0.02%
诺安价值增长混合4,389142.46增仓42.743.26%0.05%
嘉实回报混合1,63754.74增仓26.944.00%0.02%
嘉实服务增值行业混合5,662187.74增仓90.464.02%0.06%
交银荣鑫灵活配置混合41613.50增仓4.051.42%0.00%
交银安心收益债券662.13增仓0.640.49%0.00%
鹏华精选回报三年定开混合1,06634.99增仓55.934.22%0.01%
浦银安盛睿智精选混合A2779.00增仓2.705.17%0.00%
浦银安盛睿智精选混合C2779.00增仓2.705.17%0.00%
大成优选混合(LOF)13,768446.86增仓232.384.19%0.15%
大成多策略混合(LOF)47215.33增仓17.984.37%0.01%
大成一带一路灵活配置混合1,67554.38增仓8.267.15%0.02%
国投瑞银信息消费混合2628.52增仓1.623.49%0.00%
鹏华养老产业股票4,196136.20增仓66.317.67%0.05%
华泰柏瑞核心优势混合120.40减仓0.033.65%0.00%
上银鑫达灵活配置混合56518.34减仓14.852.99%0.01%
上银未来生活灵活配置混合1785.78减仓4.562.17%0.00%
富国中证红利指数增强A1,59151.64减仓37.020.41%0.02%
富国中证红利指数增强C1,59151.64减仓37.020.41%0.02%
大成景阳领先混合2,83091.85减仓3.454.09%0.03%
大成2020生命周期混合1,59851.88减仓5.860.89%0.02%
上银新兴价值成长混合71323.13减仓16.893.08%0.01%
易方达新兴成长混合00退出00
上银鑫卓混合00退出00
嘉实稳宏债券C00退出00
嘉实稳宏债券A00退出00
华安红利精选混合00退出00
国投瑞银中证创业指数分级00退出00
华安策略优选混合00退出00
国投瑞银瑞泰多策略混合(LOF)00退出00
国投瑞银中证创业指数分级A00退出00
国投瑞银中证创业指数分级B00退出00
浦银安盛消费升级混合A00退出00
浦银安盛消费升级混合C00退出00
大成竞争优势混合00退出00
兴银大健康混合00退出00
华商新常态混合00退出00
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