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水晶光电 (002273)


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流通市值: 市盈率: 52周最高:21.07 52周最低:12.37

水晶光电(002273) 基金持股

截止 2020-06-30 ,共 397 家基金持股,持仓量总计22,210.94万股,占流通A股 18.24 %。

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
平安睿享文娱混合A1,21570.90新进1.89%0.06%
平安睿享文娱混合C1,21570.90新进1.89%0.06%
招商境远混合45826.70新进3.01%0.02%
泰信鑫利混合A513.00新进1.94%0.00%
泰信鑫利混合C513.00新进1.94%0.00%
申万菱信中证500指数增强C1,40281.81新进2.22%0.07%
中欧创新成长灵活配置混合A9,345545.24新进2.05%0.45%
兴业养老2035混合(FOF)A26815.65新进0.91%0.01%
中欧创新成长灵活配置混合C9,345545.24新进2.05%0.45%
兴业养老2035混合(FOF)C26815.65新进0.91%0.01%
申万菱信中证500指数增强A1,40281.81新进2.22%0.07%
南方中证500信息技术ETF联接A1327.72新进0.10%0.01%
富安达行业轮动混合1679.77新进3.99%0.01%
前海开源人工智能主题混合7,196419.84新进8.05%0.34%
创金合信量化发现混合A20812.11新进0.96%0.01%
创金合信量化发现混合C20812.11新进0.96%0.01%
工银瑞盈18个月定开债券442.58新进0.84%0.00%
南方中证500信息技术ETF联接C1327.72新进0.10%0.01%
中海信息产业精选混合18310.66新进1.62%0.01%
工银新趋势灵活配置混合A39222.86新进1.99%0.02%
建信中证500指数增强A3,011175.68新进0.54%0.14%
中融融安混合492.88新进0.47%0.00%
工银互联网加股票8,332486.12新进1.71%0.40%
华安文体健康混合18310.65新进1.41%0.01%
信达澳银新能源产业股票12,982757.39新进1.01%0.62%
华安物联网主题股票99257.89新进0.95%0.05%
建信精工制造指数增强10.05新进0.02%0.00%
华安大国新经济股票18010.49新进0.97%0.01%
工银新财富灵活配置混合76744.72新进1.21%0.04%
工银生态环境股票1,777103.66新进1.68%0.09%
东吴移动互联混合C30918.00新进2.07%0.01%
大成智惠量化多策略混合10.06新进0.09%0.00%
易方达信息产业混合80346.86新进0.09%0.04%
国投瑞银中证500指数量化增强C382.21新进0.27%0.00%
东吴新趋势混合51430.00新进1.85%0.02%
大成动态量化配置策略混合100.56新进0.18%0.00%
东吴移动互联混合A30918.00新进2.07%0.01%
易方达科瑞灵活配置混合1639.49新进0.20%0.01%
国投瑞银新机遇混合A1719.99新进1.55%0.01%
国投瑞银中证500指数量化增强A382.21新进0.27%0.00%
国投瑞银新机遇混合C1719.99新进1.55%0.01%
易方达新常态混合2,771161.70新进1.03%0.13%
易方达中证500ETF27816.23新进0.38%0.01%
大成中证500深市ETF261.54新进0.74%0.00%
易方达中证800ETF110.67新进0.09%0.00%
易方达科汇灵活配置混合1166.76新进0.31%0.01%
大成深证成份ETF442.55新进0.18%0.00%
东吴双动力混合85750.00新进1.42%0.04%
招商中国机遇股票00.00新进0.00%0.00%
东吴新经济混合342.00新进1.50%0.00%
广发中小板300联接00.02新进0.00%0.00%
广发中证800ETF50.30新进0.10%0.00%
广发中小板300ETF683.95新进0.42%0.00%
平安深证300指数增强362.11新进0.39%0.00%
广发中证全指信息技术ETF90852.98新进0.50%0.04%
平安策略先锋混合22413.05新进2.02%0.01%
德邦量化新锐股票(LOF)A231.32新进0.34%0.00%
德邦量化新锐股票(LOF)C231.32新进0.34%0.00%
广发中证500ETF1,61294.06新进0.41%0.08%
平安人工智能ETF51730.14新进1.25%0.02%
平安匠心优选混合A89952.44新进0.33%0.04%
平安匠心优选混合C89952.44新进0.33%0.04%
信诚中证500指数955.55新进0.47%0.00%
银华中证5G通信主题ETF6,168359.85新进1.76%0.30%
华安量化多因子混合(LOF)130.73新进1.02%0.00%
信诚中证信息安全指数分级28716.74新进1.45%0.01%
泰信优势增长混合513.00新进0.67%0.00%
信诚中证智能家居指数分级442.54新进0.91%0.00%
工银核心价值混合A7,096413.97新进1.57%0.34%
汇添富中证500指数(LOF)C1579.14新进0.40%0.01%
汇添富中证500指数(LOF)A1579.14新进0.40%0.01%
工银瑞信中证500ETF1709.94新进0.42%0.01%
添富中证长三角ETF1,744101.75新进0.57%0.08%
建信双息红利债券H20211.81新进0.54%0.01%
建信中证800ETF70.43新进0.09%0.00%
建信双息红利债券A20211.81新进0.54%0.01%
信达澳银精华配置混合1518.83新进0.14%0.01%
中融中证500ETF342.01新进0.39%0.00%
添富中证800ETF27115.79新进0.10%0.01%
农银汇理中证500指数362.10新进0.40%0.00%
建信双息红利债券C20211.81新进0.54%0.01%
工银核心价值混合H7,096413.97新进1.57%0.34%
方正富邦中证500ETF120.68新进0.41%0.00%
中邮健康文娱灵活配置混合1378.00新进2.38%0.01%
中邮趋势精选灵活配置混合4,285250.00新进2.47%0.21%
中邮中证500指数增强A311.80新进0.80%0.00%
中邮消费升级灵活配置混合型发起式342.00新进1.06%0.00%
中邮中证500指数增强C311.80新进0.80%0.00%
中邮核心科技创新灵活配置混合29117.00新进1.65%0.01%
华商电子行业量化股票发起式41424.18新进0.62%0.02%
国寿安保中证500ETF33019.24新进0.41%0.02%
长城中证500指数增强A311.79新进0.65%0.00%
长城量化小盘股票00.01新进0.00%0.00%
华宝制造股票36020.99新进1.05%0.02%
华宝中证500增强C110.66新进0.31%0.00%
长城中证500指数增强C311.79新进0.65%0.00%
华宝中证500增强A110.66新进0.31%0.00%
华夏战略新兴成指ETF19411.33新进0.59%0.01%
平安科技创新3年封闭混合1468.52新进0.61%0.01%
平安中证500ETF1,08763.41新进0.42%0.05%
金鹰技术领先混合A523.04新进0.22%0.00%
申万菱信竞争优势混合583.40新进2.37%0.00%
华泰柏瑞中证500ETF23113.46新进0.41%0.01%
长盛同德主题混合2,259131.78新进1.92%0.11%
华夏中证人工智能主题ETF96556.32新进1.24%0.05%
华夏中证500ETF2,002116.79新进0.41%0.10%
汇安裕阳定开混合57933.80新进2.05%0.03%
华夏收入混合1,714100.00新进0.65%0.08%
华泰柏瑞行业领先混合1,20070.00新进3.06%0.06%
嘉实中证500成长估值ETF764.45新进1.43%0.00%
嘉实新兴科技100ETF40123.41新进0.64%0.02%
长信利富债券1357.85新进0.27%0.01%
华宝动力组合混合1,885110.00新进1.94%0.09%
汇丰晋信科技先锋股票1,26273.66新进0.85%0.06%
华夏中证5G通信主题ETF45,2392,639.38新进1.77%2.17%
西部利得新润混合27115.79新进0.86%0.01%
泰达宏利成长混合34320.00新进0.36%0.02%
长盛同庆(LOF)372.18新进0.11%0.00%
泰达宏利500指数增强(LOF)37221.73新进0.99%0.02%
申万菱信深证成指分级收益56833.17新进0.17%0.03%
申万菱信量化小盘股票(LOF)66138.57新进1.30%0.03%
嘉实中创400ETF联接A00.01新进0.00%0.00%
嘉实中创400ETF633.68新进0.55%0.00%
长盛创新先锋混合995.76新进0.98%0.00%
嘉实中证500ETF1,19269.55新进0.41%0.06%
长盛同鑫行业混合412.41新进1.29%0.00%
长盛电子信息产业混合A2,683156.54新进1.67%0.13%
申万菱信中证申万电子行业投资指数分级A40523.62新进0.91%0.02%
长盛同智优势混合(LOF)1,22371.34新进1.91%0.06%
申万菱信深证成指分级56833.17新进0.17%0.03%
嘉实中证500ETF联接C321.88新进0.01%0.00%
长盛中小盘精选混合321.85新进1.19%0.00%
申万菱信中证申万电子行业投资指数分级40523.62新进0.91%0.02%
申万菱信深证成指分级进取56833.17新进0.17%0.03%
申万菱信中证申万电子行业投资指数分级B40523.62新进0.91%0.02%
中欧电子信息产业沪港深股票C31418.31新进0.43%0.02%
博时中证500指数增强C39022.74新进0.75%0.02%
人保优势产业混合A452.63新进1.00%0.00%
人保优势产业混合C452.63新进1.00%0.00%
人保中证500指数462.70新进0.40%0.00%
天弘中证500ETF联接C91353.28新进0.38%0.04%
鹏华中证500指数(LOF)C1247.23新进0.42%0.01%
长江量化匠心甄选股票C150.90新进0.94%0.00%
南方科技创新混合A2,078121.22新进2.07%0.10%
南方科技创新混合C2,078121.22新进2.07%0.10%
泰康产业升级混合A1,67797.85新进1.28%0.08%
泰康产业升级混合C1,67797.85新进1.28%0.08%
同泰慧选混合A100.58新进0.09%0.00%
浙商中证500指数增强C613.57新进0.26%0.00%
长江量化匠心甄选股票A150.90新进0.94%0.00%
海富通阿尔法对冲混合C160.95新进0.00%0.00%
同泰慧选混合C100.58新进0.09%0.00%
鹏华睿投混合442.58新进0.10%0.00%
鑫元价值精选混合A603.50新进0.91%0.00%
创金合信国证1000指数A10.05新进0.08%0.00%
鑫元价值精选混合C603.50新进0.91%0.00%
海富通量化前锋股票C20612.00新进0.92%0.01%
华泰紫金智能量化股票发起362.11新进0.90%0.00%
海富通量化前锋股票A20612.00新进0.92%0.01%
创金合信国证1000指数C10.05新进0.08%0.00%
博时中证500指数增强A39022.74新进0.75%0.02%
泰康均衡优选混合A23413.65新进1.01%0.01%
泰康均衡优选混合C23413.65新进1.01%0.01%
西部利得中证500指数增强(LOF)C27315.95新进0.77%0.01%
鹏华互联网分级A1176.81新进0.66%0.01%
富国中证移动互联网指数分级A92553.95新进0.62%0.04%
南方中证互联网指数分级A1206.99新进0.63%0.01%
鹏华互联网分级B1176.81新进0.66%0.01%
富国中证移动互联网指数分级B92553.95新进0.62%0.04%
南方中证互联网指数分级B1206.99新进0.63%0.01%
海富通中证500指数增强C513.00新进2.12%0.00%
鹏华信息分级A57433.51新进0.80%0.03%
鹏华信息分级B57433.51新进0.80%0.03%
华宝增强收益债券A573.30新进1.93%0.00%
华宝增强收益债券B573.30新进1.93%0.00%
中信建投甄选混合A1,28875.15新进5.50%0.06%
中信建投甄选混合C1,28875.15新进5.50%0.06%
中欧启航三年混合A7,923462.28新进2.25%0.38%
中欧启航三年混合C7,923462.28新进2.25%0.38%
景顺长城中证500ETF734.27新进0.43%0.00%
平安高端制造混合A25014.61新进0.52%0.01%
平安估值优势混合A372.17新进3.42%0.00%
平安估值优势混合C372.17新进3.42%0.00%
国金量化多因子股票30.16新进0.29%0.00%
平安高端制造混合C25014.61新进0.52%0.01%
景顺长城科技创新混合2,149125.40新进2.46%0.10%
景顺长城品质投资混合2,658155.06新进1.79%0.13%
国金量化多策略混合382.20新进0.27%0.00%
景顺长城中证500ETF联接10.04新进0.00%0.00%
景顺长城中证TMT150ETF34920.35新进0.56%0.02%
景顺长城中证500指数增强563.27新进0.14%0.00%
融通人工智能指数(LOF)C1,15767.47新进1.23%0.06%
融通深证成份指数A231.36新进0.17%0.00%
融通人工智能指数(LOF)A1,15767.47新进1.23%0.06%
融通深证成份指数C231.36新进0.17%0.00%
南方中证500信息技术ETF3,532206.05新进2.60%0.17%
广发信息技术联接C160.95新进0.02%0.00%
益民中证智能消费指数50.29新进0.65%0.00%
广发百发100指数A64137.42新进0.88%0.03%
广发百发大数据成长混合A392.30新进0.49%0.00%
广发百发100指数E64137.42新进0.88%0.03%
广发百发大数据成长混合E392.30新进0.49%0.00%
广发信息技术联接A160.95新进0.02%0.00%
工银沪港深股票A1,49987.47新进1.25%0.07%
招商盛合灵活混合C31818.56新进0.60%0.02%
大摩睿成中小盘弹性股票281.62新进0.53%0.00%
招商中证500指数A00.01新进0.00%0.00%
泰信智选成长混合513.00新进0.96%0.00%
华安事件驱动量化策略混合241.40新进0.50%0.00%
招商中证500指数C00.01新进0.00%0.00%
招商盛合灵活混合A31818.56新进0.60%0.02%
工银新趋势灵活配置混合C39222.86新进1.99%0.02%
银华信息科技量化股票发起式C191.10新进0.38%0.00%
银华稳健增利灵活配置混合发起式C362.10新进0.07%0.00%
建信鑫稳回报灵活配置混合A392.30新进0.11%0.00%
银华稳健增利灵活配置混合发起式A362.10新进0.07%0.00%
建信鑫稳回报灵活配置混合C392.30新进0.11%0.00%
华安研究精选混合83748.86新进1.81%0.04%
建信中证500指数增强C3,011175.68新进0.54%0.14%
建信量化优享定期开放灵活配置混合80.48新进0.13%0.00%
银华信息科技量化股票发起式A191.10新进0.38%0.00%
中科沃土沃瑞混合发起C30517.77新进2.63%0.01%
平安核心优势混合A120.71新进0.56%0.00%
工银可转债优选债券A311.80新进0.67%0.00%
平安优势产业混合A92053.67新进1.50%0.04%
平安优势产业混合C92053.67新进1.50%0.04%
信达澳银先进智造股票2,050119.58新进1.66%0.10%
平安核心优势混合C120.71新进0.56%0.00%
信达澳银核心科技混合39523.05新进0.39%0.02%
工银可转债优选债券C311.80新进0.67%0.00%
万家中证500指数增强发起式A50.28新进0.08%0.00%
平安估值精选混合A1,16267.80新进2.98%0.06%
安信中证500指数增强A221.27新进0.54%0.00%
平安估值精选混合C1,16267.80新进2.98%0.06%
工银沪港深股票C1,49987.47新进1.25%0.07%
安信中证500指数增强C221.27新进0.54%0.00%
万家中证500指数增强发起式C50.28新进0.08%0.00%
中科沃土沃瑞混合发起A30517.77新进2.63%0.01%
工银科技创新3年封闭混合1,715100.06新进1.03%0.08%
信诚中证500指数A955.55新进0.47%0.00%
信诚中证信息安全指数分级A28716.74新进1.45%0.01%
信诚中证信息安全指数分级B28716.74新进1.45%0.01%
信诚中证智能家居指数分级A442.54新进0.91%0.00%
国投瑞银核心企业混合2,225129.82新进1.53%0.11%
信诚中证智能家居指数分级B442.54新进0.91%0.00%
信诚中证500指数B955.55新进0.47%0.00%
平安科技创新混合A55032.10新进0.65%0.03%
平安科技创新混合C55032.10新进0.65%0.03%
兴业量化混合C372.15新进1.01%0.00%
嘉实中证500指数增强A1156.71新进0.55%0.01%
华泰柏瑞行业精选混合A1,971115.00新进2.41%0.09%
兴业聚鑫灵活配置混合C1448.41新进0.17%0.01%
华泰柏瑞行业精选混合C1,971115.00新进2.41%0.09%
嘉实中证500指数增强C1156.71新进0.55%0.01%
北信瑞丰量化优选灵活配置混合573.34新进0.92%0.00%
鹏扬中证500质量成长指数A1498.70新进1.07%0.01%
嘉实新兴科技100ETF联接A20.09新进0.01%0.00%
鹏扬中证500质量成长指数C1498.70新进1.07%0.01%
嘉实新兴科技100ETF联接C20.09新进0.01%0.00%
华夏中证5G通信主题ETF联接A28716.72新进0.03%0.01%
华夏中证5G通信主题ETF联接C28716.72新进0.03%0.01%
鹏扬景恒六个月混合A68640.00新进0.22%0.03%
鹏扬景恒六个月混合C68640.00新进0.22%0.03%
兴业聚惠灵活配置混合C804.65新进0.20%0.00%
中加心享混合C25014.60新进0.16%0.01%
金鹰转型动力混合1,714100.00新进3.80%0.08%
北信瑞丰研究精选股票261.53新进0.61%0.00%
平安安盈灵活配置混合78045.48新进2.49%0.04%
中金中证500指数C1156.72新进0.99%0.01%
汇安丰利混合A27215.89新进1.68%0.01%
泓德泓汇混合56232.76新进0.99%0.03%
汇安丰利混合C27215.89新进1.68%0.01%
平安鑫利混合A70.43新进0.58%0.00%
平安转型创新混合A1418.20新进2.05%0.01%
中金中证500指数A1156.72新进0.99%0.01%
平安转型创新混合C1418.20新进2.05%0.01%
兴业成长动力混合1,22471.43新进0.58%0.06%
兴业聚盈灵活配置混合21712.68新进0.16%0.01%
泓德泓信混合45026.23新进0.96%0.02%
汇安丰融混合A20.09新进0.05%0.00%
长盛信息安全量化混合412.38新进0.07%0.00%
兴业聚鑫灵活配置混合A1448.41新进0.17%0.01%
兴业聚源灵活配置混合1217.06新进0.30%0.01%
中金量化多策略混合1398.09新进0.70%0.01%
金鹰元和灵活配置混合A00.02新进0.00%0.00%
金鹰元和灵活配置混合C00.02新进0.00%0.00%
汇安丰融混合C20.09新进0.05%0.00%
长信中证500指数1508.76新进1.07%0.01%
平安量化先锋混合A140.82新进0.92%0.00%
平安量化先锋混合C140.82新进0.92%0.00%
兴业量化混合A372.15新进1.01%0.00%
申万菱信量化驱动混合29217.06新进1.55%0.01%
汇安行业龙头混合23413.66新进2.03%0.01%
汇安核心成长混合A513.00新进1.24%0.00%
汇安核心成长混合C513.00新进1.24%0.00%
兴业龙腾双益平衡混合1,00458.59新进1.34%0.05%
平安鑫利混合C70.43新进0.58%0.00%
嘉实中创400ETF联接C00.01新进0.00%0.00%
鹏扬景兴混合A32619.00新进0.40%0.02%
鹏扬景兴混合C32619.00新进0.40%0.02%
华泰柏瑞中证500ETF联接C10.08新进0.00%0.00%
财通量化核心优选混合211.25新进0.52%0.00%
金鹰技术领先混合C523.04新进0.22%0.00%
中金绝对收益混合40.21新进0.04%0.00%
平安智慧中国混合53030.93新进0.48%0.03%
兴银鼎新灵活配置混合140.79新进0.50%0.00%
汇丰晋信新动力混合965.61新进0.40%0.00%
长盛电子信息主题混合68940.22新进0.98%0.03%
金鹰产业整合混合17110.00新进0.81%0.01%
华泰柏瑞健康生活混合85750.00新进2.51%0.04%
嘉实中证500ETF联接A321.88新进0.01%0.00%
嘉实企业变革股票2,590151.09新进2.82%0.12%
华泰柏瑞中证500ETF联接A10.08新进0.00%0.00%
中加心享混合A25014.60新进0.16%0.01%
兴业聚惠灵活配置混合A804.65新进0.20%0.00%
长安鑫富领先混合221.30新进1.53%0.00%
中银智能制造股票82648.20新进0.48%0.04%
天弘中证800指数A30.15新进0.09%0.00%
前海开源强势共识100强股票150.88新进0.87%0.00%
天弘中证800指数C30.15新进0.09%0.00%
浙商中证500指数增强A613.57新进0.26%0.00%
中欧数据挖掘混合A1629.46新进0.34%0.01%
天弘中证电子ETF联接A895.21新进0.04%0.00%
天弘中证电子ETF联接C895.21新进0.04%0.00%
中欧行业成长混合(LOF)E25,9981,516.79新进2.16%1.25%
华富华鑫灵活配置混合A603.53新进0.39%0.00%
创金合信中证500增强A64737.73新进1.03%0.03%
前海开源外向企业股票70.38新进0.55%0.00%
创金合信中证500增强C64737.73新进1.03%0.03%
华富华鑫灵活配置混合C603.53新进0.39%0.00%
博时银智大数据100指数A321.85新进0.92%0.00%
博时中证淘金大数据100A71141.47新进0.80%0.03%
诺安中证500指数增强50.29新进0.05%0.00%
富国新回报灵活配置混合C26315.33新进0.47%0.01%
天弘中证500ETF联接A91353.28新进0.38%0.04%
博时中证淘金大数据100I71141.47新进0.80%0.03%
鹏华弘利混合A1036.00新进0.08%0.00%
鹏华弘利混合C1036.00新进0.08%0.00%
富国新回报灵活配置混合A26315.33新进0.47%0.01%
华富灵活配置混合442.59新进3.19%0.00%
华富国泰民安灵活配置混合1508.78新进2.06%0.01%
中欧电子信息产业沪港深股票A31418.31新进0.43%0.02%
南方中证500ETF联接(LOF)C362.11新进0.00%0.00%
博时银智大数据100指数C321.85新进0.92%0.00%
富国丰利增强债券150.90新进0.03%0.00%
南方深证成份ETF联接C20.13新进0.01%0.00%
中欧行业成长混合(LOF)C25,9981,516.79新进2.16%1.25%
中欧数据挖掘混合C1629.46新进0.34%0.01%
鹏华信用增利A1025.97新进0.05%0.00%
西部利得中证500指数增强(LOF)A27315.95新进0.77%0.01%
南方深证成份ETF联接A20.13新进0.01%0.00%
鹏华信用增利B1025.97新进0.05%0.00%
诺安双利债券发起式28716.76新进0.30%0.01%
华富竞争力优选混合85750.00新进1.39%0.04%
前海开源中证500等权ETF241.39新进0.20%0.00%
海富通中证500指数增强A513.00新进2.12%0.00%
南方中证500ETF15,513905.07新进0.40%0.74%
中欧行业成长混合(LOF)A25,9981,516.79新进2.16%1.25%
中银证券中证500ETF1136.60新进0.42%0.01%
海富通阿尔法对冲混合A160.95新进0.00%0.00%
国联安双力中小板综指(LOF)20.11新进0.21%0.00%
博时中证500ETF42324.65新进0.39%0.02%
鹏华中证500ETF714.14新进0.39%0.00%
富国中证500指数增强(LOF)00.01新进0.00%0.00%
富国中证智能汽车指数(LOF)94254.94新进2.75%0.05%
中银双利债券A99758.19新进0.28%0.05%
南方中证互联网指数分级1206.99新进0.63%0.01%
中银双利债券B99758.19新进0.28%0.05%
南方中证500ETF联接(LOF)A362.11新进0.00%0.00%
鹏华互联网分级1176.81新进0.66%0.01%
富国中证高端制造指数增强型(LOF)30.20新进0.05%0.00%
兴全趋势投资混合(LOF)1378.00新进0.01%0.01%
深成ETF764.41新进0.18%0.00%
富国中证移动互联网指数分级92553.95新进0.62%0.04%
鹏华信息分级57433.51新进0.80%0.03%
富国新兴成长量化精选混合(LOF)1659.62新进0.30%0.01%
天弘中证电子ETF2,612152.40新进0.94%0.13%
鹏华中证500指数(LOF)A1247.23新进0.42%0.01%
易方达岁丰添利债券(LOF)21516.16不变1.89%0.01%
诺德深证300指数分级A10.07不变0.21%0.00%
诺德深证300指数分级B10.07不变0.21%0.00%
嘉实债券33124.92不变0.14%0.02%
诺德深证300指数分级10.07不变0.21%0.00%
南方中证500增强股票A61546.21减仓19.211.47%0.04%
南方中证500增强股票C61546.21减仓19.211.47%0.04%
红土创新中证500增强A533.98减仓1.631.28%0.00%
红土创新中证500增强C533.98减仓1.631.28%0.00%
兴业安保优选混合71653.87减仓5.874.97%0.04%
信达澳银中小盘混合23117.38减仓8.382.93%0.01%
中泰中证500指数增强A14510.89减仓7.481.24%0.01%
中泰中证500指数增强C14510.89减仓7.481.24%0.01%
中信建投精选混合A97873.52减仓10.502.92%0.06%
中信建投精选混合C97873.52减仓10.502.92%0.06%
中信建投轮换混合A82562.00减仓4.302.58%0.05%
中信建投轮换混合C82562.00减仓4.302.58%0.05%
景顺长城策略精选灵活配置混合64648.55减仓11.984.15%0.04%
富安达新动力混合1027.68减仓0.012.42%0.01%
财通资管鑫盛6个月定开混合00退出00
鹏华丰和债券(LOF)C00退出00
国泰中证500指数增强C00退出00
国泰中证500指数增强A00退出00
信诚增强收益债券(LOF)00退出00
鹏华丰和债券(LOF)A00退出00
信达澳银产业升级混合00退出00
中邮核心优势混合00退出00
华夏双债债券A00退出00
华夏双债债券C00退出00
华润元大信息传媒科技混合00退出00
光大保德信铭鑫混合A00退出00
光大保德信铭鑫混合C00退出00
华安双债添利债券A00退出00
华安双债添利债券C00退出00
嘉实安益混合00退出00
光大保德信一带一路混合00退出00
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