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启明星辰 (002439)


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流通市值: 市盈率: 52周最高:47.67 52周最低:30.3

启明星辰(002439) 基金持股

截止 2020-06-30 ,共 547 家基金持股,持仓量总计13,460.54万股,占流通A股 14.47 %。

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
山证改革精选混合1032.45新进2.24%0.00%
华夏中证500ETF2,63962.73新进0.54%0.07%
中融中证500ETF451.07新进0.51%0.00%
万家自主创新混合A17,202408.88新进8.89%0.44%
招商丰德混合A1112.63新进1.65%0.00%
万家自主创新混合C17,202408.88新进8.89%0.44%
招商丰德混合C1112.63新进1.65%0.00%
广发新兴产业精选混合3,53684.04新进4.25%0.09%
博道卓远混合A1,51836.08新进4.50%0.04%
博道卓远混合C1,51836.08新进4.50%0.04%
诺德消费升级混合1303.10新进2.40%0.00%
红土创新增强收益债券A1513.60新进0.55%0.00%
红土创新增强收益债券C1513.60新进0.55%0.00%
鹏华中证500指数(LOF)C1623.86新进0.55%0.00%
天弘中证500ETF联接C1,20428.61新进0.50%0.03%
博时中证500指数增强A66915.89新进1.29%0.02%
富国丰利增强债券1513.58新进0.34%0.00%
博道志远混合A88621.05新进4.60%0.02%
博时中证500指数增强C66915.89新进1.29%0.02%
人保中证500指数611.46新进0.53%0.00%
博道志远混合C88621.05新进4.60%0.02%
华商计算机行业量化股票发起式1,07725.59新进2.46%0.03%
太平睿盈混合C3378.00新进0.82%0.01%
长城中国智造混合A1433.39新进5.90%0.00%
光大保德信一带一路混合1,69540.28新进4.79%0.04%
鑫元鑫新收益混合A46311.00新进3.66%0.01%
鑫元鑫新收益混合C46311.00新进3.66%0.01%
创金合信中证500增强A73217.40新进1.17%0.02%
创金合信中证500增强C73217.40新进1.17%0.02%
农银汇理中证500指数481.13新进0.53%0.00%
华富华鑫灵活配置混合A801.89新进0.52%0.00%
华富华鑫灵活配置混合C801.89新进0.52%0.00%
华富安鑫债券551.30新进1.06%0.00%
天弘中证500ETF联接A1,20428.61新进0.50%0.03%
光大保德信铭鑫混合A1,55036.85新进4.60%0.04%
光大保德信铭鑫混合C1,55036.85新进4.60%0.04%
太平睿盈混合A3378.00新进0.82%0.01%
方正富邦中证500ETF150.37新进0.55%0.00%
嘉实中证500ETF1,56937.29新进0.54%0.04%
中金中证500指数C1423.39新进1.22%0.00%
创金合信量化发现混合A2155.10新进1.00%0.01%
创金合信量化发现混合C2155.10新进1.00%0.01%
中金中证500指数A1423.39新进1.22%0.00%
嘉实成长增强混合1,30631.04新进3.35%0.03%
景顺长城中证500行业中性低波动指数1,66539.57新进0.96%0.04%
汇添富移动互联股票10,641252.94新进1.28%0.27%
建信中证500指数增强A3,10873.88新进0.55%0.08%
建信鑫丰回报灵活配置混合A2105.00新进0.34%0.01%
工银产业债债券A1,12126.66新进0.10%0.03%
工银产业债债券B1,12126.66新进0.10%0.03%
工银月月薪定期支付债券A50512.00新进0.60%0.01%
汇添富绝对收益定开混合A6,731160.00新进0.28%0.17%
国投瑞银境煊混合C1383.29新进0.89%0.00%
国投瑞银信息消费混合2556.06新进3.24%0.01%
华融新锐灵活配置混合751.78新进1.37%0.00%
新华MSCI中国A股国际ETF60.14新进0.11%0.00%
国投瑞银境煊混合A1383.29新进0.89%0.00%
国投瑞银中证消费服务指数(LOF)140.33新进0.36%0.00%
易方达中小板指数(LOF)2285.42新进0.95%0.01%
易方达中证800ETF150.35新进0.12%0.00%
易方达中证科技50ETF72417.20新进0.99%0.02%
大成深证成份ETF731.74新进0.30%0.00%
易方达MSCI中国A股国际通ETF491.17新进0.12%0.00%
广发中小板300联接10.02新进0.01%0.00%
广发中证800ETF70.16新进0.13%0.00%
广发中小板300ETF1102.61新进0.68%0.00%
平安深证300指数增强210.50新进0.23%0.00%
广发中证全指信息技术ETF1,20028.52新进0.66%0.03%
德邦量化新锐股票(LOF)A330.78新进0.50%0.00%
德邦优化配置混合731.73新进1.11%0.00%
德邦量化新锐股票(LOF)C330.78新进0.50%0.00%
平安人工智能ETF68116.18新进1.65%0.02%
银华中证研发创新100ETF1052.49新进0.78%0.00%
大摩深证300指数增强310.74新进0.67%0.00%
信诚中证500指数1112.63新进0.54%0.00%
招商深证TMT50ETF联接A40.10新进0.01%0.00%
大摩多元收益债券A1,13627.00新进0.30%0.03%
信达澳银量化多因子混合(LOF)C30.07新进0.22%0.00%
大摩多元收益债券C1,13627.00新进0.30%0.03%
招商安泰平衡混合50.13新进0.02%0.00%
信诚中证TMT产业主题指数分级1323.14新进0.97%0.00%
诺德深证300指数分级00.01新进0.09%0.00%
招商安本增利债券2716.43新进0.57%0.01%
招商核心价值混合3,27677.87新进2.75%0.08%
大摩多因子策略混合54512.96新进0.41%0.01%
信诚中证智能家居指数分级20.04新进0.04%0.00%
信达澳银量化多因子混合(LOF)A30.07新进0.22%0.00%
银华MSCI中国A股ETF581.39新进0.11%0.00%
华安MSCI中国A股国际ETF30.07新进0.11%0.00%
建信MSCI中国A股国际通ETF220.53新进0.10%0.00%
平安MSCI中国A股国际ETF130.30新进0.11%0.00%
招商MSCI中国A股国际通ETF90.22新进0.11%0.00%
农银增强收益债券A170.40新进0.31%0.00%
建信中证800ETF100.24新进0.13%0.00%
信达澳银领先增长混合1854.40新进0.15%0.00%
国寿安保强国智造灵活配置混合1052.50新进0.18%0.00%
添富中证800ETF3809.04新进0.14%0.01%
农银增强收益债券C170.40新进0.31%0.00%
凯石沣混合C10.02新进0.01%0.00%
蜂巢卓睿混合A370.88新进1.26%0.00%
蜂巢卓睿混合C370.88新进1.26%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
凯石沣混合A10.02新进0.01%0.00%
博道嘉元混合C1,40033.28新进1.31%0.04%
长城久泰沪深300指数C10.03新进0.00%0.00%
湘财长兴灵活配置混合A2947.00新进0.57%0.01%
湘财长兴灵活配置混合C2947.00新进0.57%0.01%
华宝量化对冲混合A1062.52新进0.09%0.00%
华宝万物互联混合57513.67新进2.55%0.01%
西部利得景瑞混合C751.79新进0.75%0.00%
华宝沪深300增强A1844.38新进0.41%0.00%
华宝量化对冲混合C1062.52新进0.09%0.00%
华宝中证500增强C180.43新进0.49%0.00%
华宝沪深300增强C1844.38新进0.41%0.00%
湘财长顺混合发起式A1643.90新进0.87%0.00%
湘财长源股票A1694.03新进0.75%0.00%
湘财长顺混合发起式C1643.90新进0.87%0.00%
湘财长源股票C1694.03新进0.75%0.00%
博道嘉瑞混合A50812.07新进1.00%0.01%
长城稳固收益债券A160.37新进0.31%0.00%
博道嘉瑞混合C50812.07新进1.00%0.01%
长城稳固收益债券C160.37新进0.31%0.00%
博道嘉泰回报混合2686.36新进0.82%0.01%
华宝科技先锋混合641.51新进0.72%0.00%
博道嘉元混合A1,40033.28新进1.31%0.04%
华宝中证500增强A180.43新进0.49%0.00%
华夏战略新兴成指ETF2556.05新进0.78%0.01%
浦银安盛MSCI中国A股ETF491.17新进0.11%0.00%
华夏中证人工智能主题ETF1,27230.23新进1.63%0.03%
华夏MSCI中国A股国际通ETF852.03新进0.11%0.00%
申万菱信中证研发创新100ETF1904.53新进0.80%0.00%
嘉实中证500成长估值ETF791.87新进1.48%0.00%
华泰柏瑞MSCI中国A股国际通ETF260.61新进0.11%0.00%
南方中小盘成长股票852.01新进0.51%0.00%
南方新蓝筹混合831.97新进0.52%0.00%
交银新成长混合00.01新进0.00%0.00%
交银精选混合20.05新进0.00%0.00%
长信量化先锋混合A00.01新进0.00%0.00%
华宝中证科技龙头ETF11,314268.93新进1.16%0.29%
西部利得景瑞混合A751.79新进0.75%0.00%
长城久泰沪深300指数A10.03新进0.00%0.00%
华宝MSCIESG指数(LOF)80.18新进0.19%0.00%
金鹰量化精选股票(LOF)110.26新进1.16%0.00%
申万菱信深证成指分级进取92922.09新进0.28%0.02%
华夏中小板ETF2,63162.54新进1.01%0.07%
嘉实中关村A股ETF180.43新进1.37%0.00%
嘉实多利分级债券80.19新进0.12%0.00%
弘毅远方国证消费100ETF841.99新进0.51%0.00%
长盛同庆(LOF)491.17新进0.14%0.00%
申万菱信深证成指分级收益92922.09新进0.28%0.02%
嘉实多利分级债券优先80.19新进0.12%0.00%
嘉实多利分级债券进取80.19新进0.12%0.00%
申万菱信中小板指数(LOF)A1573.73新进0.95%0.00%
长盛同盛成长优选混合(LOF)2425.75新进1.45%0.01%
弘毅远方国证民企领先100ETF3127.41新进0.58%0.01%
申万菱信深证成指分级92922.09新进0.28%0.02%
富国大盘价值量化精选混合681.62新进0.14%0.00%
中欧电子信息产业沪港深股票C71116.89新进0.97%0.02%
前海开源MSCI中国A股指数A30.07新进0.06%0.00%
富国MSCI中国A股国际通指数增强160.38新进0.17%0.00%
泰康弘实3月定开混合63115.00新进0.14%0.02%
南方宝元债券C1,26230.00新进0.16%0.03%
前海开源MSCI中国A股指数C30.07新进0.06%0.00%
中信建投精选混合A1263.00新进0.59%0.00%
中信建投精选混合C1263.00新进0.59%0.00%
海富通安益对冲混合C1413.35新进0.05%0.00%
永赢惠泽一年混合2125.04新进0.31%0.01%
中信建投甄选混合A421.00新进0.18%0.00%
东方红中证竞争力指数A97423.15新进0.59%0.02%
中信建投甄选混合C421.00新进0.18%0.00%
东方红中证竞争力指数C97423.15新进0.59%0.02%
海富通添鑫收益债券C90.22新进0.02%0.00%
海富通添鑫收益债券A90.22新进0.02%0.00%
海富通阿尔法对冲混合C2,66963.43新进0.21%0.07%
兴全沪深300指数(LOF)C190.44新进0.00%0.00%
鹏华睿投混合54512.96新进1.23%0.01%
富国宝利增强债券611.44新进0.22%0.00%
创金合信MSCI中国A股国际指数C40.09新进0.11%0.00%
海富通量化前锋股票C2105.00新进0.94%0.01%
海富通创业板增强A70.17新进0.12%0.00%
海富通量化多因子混合C501.18新进0.32%0.00%
海富通量化前锋股票A2105.00新进0.94%0.01%
创金合信MSCI中国A股国际指数A40.09新进0.11%0.00%
上投摩根量化多因子混合521.23新进0.87%0.00%
泰康睿利量化多策略混合A290.70新进0.59%0.00%
泰康颐年混合A932.22新进0.06%0.00%
泰康颐年混合C932.22新进0.06%0.00%
泰康睿利量化多策略混合C290.70新进0.59%0.00%
海富通量化多因子混合A501.18新进0.32%0.00%
海富通创业板增强C70.17新进0.12%0.00%
富国量化对冲策略三个月持有期混合A3317.86新进0.12%0.01%
西部利得中证500指数增强(LOF)C1934.58新进0.54%0.00%
富国天益价值混合8,685206.44新进1.33%0.22%
鹏华互联网分级A1503.57新进0.85%0.00%
中银产业债债券C1994.73新进0.54%0.01%
博时平衡配置混合2275.40新进0.46%0.01%
南方中证互联网指数分级A1583.75新进0.82%0.00%
富国量化对冲策略三个月持有期混合C3317.86新进0.12%0.01%
富国中证移动互联网指数分级A1,21828.95新进0.82%0.03%
鹏华互联网分级B1503.57新进0.85%0.00%
富国中证移动互联网指数分级B1,21828.95新进0.82%0.03%
南方中证互联网指数分级B1583.75新进0.82%0.00%
国泰深证TMT50指数分级A55913.29新进1.38%0.01%
国泰深证TMT50指数分级B55913.29新进1.38%0.01%
博时价值增长混合6,831162.37新进1.68%0.17%
富国中证工业4.0指数分级A3,95293.93新进1.98%0.10%
富国中证工业4.0指数分级B3,95293.93新进1.98%0.10%
海富通安益对冲混合A1413.35新进0.05%0.00%
鹏华信息分级A75717.99新进1.05%0.02%
博时沪深300指数A3718.83新进0.07%0.01%
富国沪深300增强88020.92新进0.10%0.02%
鹏华信息分级B75717.99新进1.05%0.02%
博时价值增长贰号混合2,50859.62新进1.57%0.06%
交银中证互联网金融指数分级2235.30新进2.88%0.01%
合煦智远金融科技指数(LOF)C2125.04新进1.08%0.01%
交银中证互联网金融指数分级A2235.30新进2.88%0.01%
交银中证互联网金融指数分级B2235.30新进2.88%0.01%
博道安远6个月定开混合3518.34新进1.07%0.01%
富国中证500指数增强(LOF)9,305221.18新进1.66%0.24%
中邮中证500指数增强C400.95新进1.03%0.00%
景顺长城中证500ETF952.26新进0.55%0.00%
博时中证500ETF56113.35新进0.52%0.01%
鹏华中证500指数(LOF)A1623.86新进0.55%0.00%
合煦智远金融科技指数(LOF)A2125.04新进1.08%0.01%
鹏华中证500ETF932.22新进0.51%0.00%
山证策略精选混合1112.63新进2.10%0.00%
景顺长城智能生活混合641.52新进1.16%0.00%
景顺长城科技创新混合2,19452.15新进2.51%0.06%
景顺长城品质投资混合2,04248.53新进1.38%0.05%
景顺长城中证500ETF联接10.02新进0.00%0.00%
景顺长城泰恒回报混合A240.58新进0.23%0.00%
景顺长城中证TMT150ETF45910.91新进0.73%0.01%
景顺长城泰安回报混合A511.22新进0.11%0.00%
景顺长城泰恒回报混合C240.58新进0.23%0.00%
景顺长城泰安回报混合C511.22新进0.11%0.00%
景顺长城MSCI中国A股国际通ETF190.44新进0.11%0.00%
景顺长城沪港深领先科技股票2,57761.26新进1.64%0.07%
工银瑞信中证500ETF2235.31新进0.55%0.01%
南方中证500ETF20,695491.91新进0.54%0.53%
融通红利机会主题精选灵活配置混合A2475.88新进0.70%0.01%
融通红利机会主题精选灵活配置混合C2475.88新进0.70%0.01%
融通人工智能指数(LOF)C1,49335.48新进1.59%0.04%
融通深证成份指数A370.87新进0.27%0.00%
融通人工智能指数(LOF)A1,49335.48新进1.59%0.04%
融通深证成份指数C370.87新进0.27%0.00%
中邮中证500指数增强A400.95新进1.03%0.00%
大成中证互联网金融指数分级B1313.12新进2.84%0.00%
交银瑞思混合12,688301.58新进2.42%0.32%
大成中证互联网金融指数分级A1313.12新进2.84%0.00%
大成中证互联网金融指数分级1313.12新进2.84%0.00%
华安中证500低波ETF2044.84新进0.99%0.01%
华富中证人工智能产业ETF1,55036.84新进3.02%0.04%
华泰柏瑞中证500ETF3047.23新进0.54%0.01%
平安中证500ETF1,42633.90新进0.55%0.04%
易方达中证500ETF3668.71新进0.51%0.01%
国寿安保中证500ETF43910.43新进0.55%0.01%
广发信息技术联接A210.51新进0.02%0.00%
广发信息技术联接C210.51新进0.02%0.00%
广发成长优选混合10.03新进0.01%0.00%
广发养老指数A1,94346.19新进1.19%0.05%
益民中证智能消费指数60.15新进0.83%0.00%
广发养老指数C1,94346.19新进1.19%0.05%
招商盛合灵活混合C180.42新进0.03%0.00%
建信鑫丰回报灵活配置混合C2105.00新进0.34%0.01%
建信鑫瑞回报灵活配置混合1353.22新进0.22%0.00%
招商深证TMT50ETF联接C40.10新进0.01%0.00%
招商睿逸混合100.23新进0.03%0.00%
大摩睿成中小盘弹性股票380.90新进0.73%0.00%
招商量化精选股票A310.74新进0.35%0.00%
招商中证500指数A731.73新进0.98%0.00%
工银新得益混合421.00新进0.06%0.00%
财通资管积极收益债券A140.34新进0.03%0.00%
工银可转债债券2556.06新进0.30%0.01%
招商中证500指数C731.73新进0.98%0.00%
工银月月薪定期支付债券C50512.00新进0.60%0.01%
财通资管积极收益债券C140.34新进0.03%0.00%
招商盛合灵活混合A180.42新进0.03%0.00%
招商稳荣定开灵活混合A210.51新进0.29%0.00%
华安稳固收益债券A190.45新进0.01%0.00%
招商稳荣定开灵活混合C210.51新进0.29%0.00%
招商MSCI中国A股国际通指数C1563.70新进0.11%0.00%
银华稳健增利灵活配置混合发起式C42210.04新进0.76%0.01%
银华稳健增利灵活配置混合发起式A42210.04新进0.76%0.01%
招商MSCI中国A股国际通指数A1563.70新进0.11%0.00%
万家量化同顺多策略混合A110.26新进0.76%0.00%
银河量化价值混合70.17新进0.19%0.00%
万家量化同顺多策略混合C110.26新进0.76%0.00%
农银永益定开混合150.35新进0.21%0.00%
建信中证500指数增强C3,10873.88新进0.55%0.08%
招商民安增益债券A1583.76新进0.23%0.00%
招商民安增益债券C1583.76新进0.23%0.00%
招商丰茂灵活混合发起式C1162.76新进0.34%0.00%
汇添富绝对收益定开混合C6,731160.00新进0.28%0.17%
财通资管积极收益债券E140.34新进0.03%0.00%
安信中证500指数增强A240.57新进0.59%0.00%
诺德研发创新100指数64815.40新进1.07%0.02%
招商量化精选股票C310.74新进0.35%0.00%
财通资管价值发现混合67015.92新进2.11%0.02%
安信中证500指数增强C240.57新进0.59%0.00%
招商丰茂灵活混合发起式A1162.76新进0.34%0.00%
信诚中证500指数B1112.63新进0.54%0.00%
诺德深证300指数分级B00.01新进0.09%0.00%
信诚中证TMT产业主题指数分级A1323.14新进0.97%0.00%
信诚中证TMT产业主题指数分级B1323.14新进0.97%0.00%
信诚中证500指数A1112.63新进0.54%0.00%
华安稳固收益债券C190.45新进0.01%0.00%
华安中国A股增强指数1,67639.84新进0.64%0.04%
诺德深证300指数分级A00.01新进0.09%0.00%
信诚中证智能家居指数分级A20.04新进0.04%0.00%
招商深证TMT50ETF47411.27新进1.46%0.01%
国投瑞银核心企业混合1,55336.92新进1.07%0.04%
信诚中证智能家居指数分级B20.04新进0.04%0.00%
汇添富深证300ETF380.89新进0.36%0.00%
嘉实中证500指数增强A701.66新进0.33%0.00%
嘉实中证500指数增强C701.66新进0.33%0.00%
北信瑞丰量化优选灵活配置混合531.25新进0.85%0.00%
申万菱信中证500指数优选增强C1,48135.21新进1.26%0.04%
申万菱信中证研发创新100ETF联接A30.07新进0.02%0.00%
嘉实鑫和一年持有期混合A1974.69新进0.08%0.01%
申万菱信中证研发创新100ETF联接C30.07新进0.02%0.00%
嘉实鑫和一年持有期混合C1974.69新进0.08%0.01%
嘉实领先成长混合2,63062.52新进2.87%0.07%
申万菱信中小板指数(LOF)C1573.73新进0.95%0.00%
汇丰晋信沪港深股票C1,37332.64新进1.31%0.04%
中证财通可持续发展100指数C10.02新进0.00%0.00%
北信瑞丰研究精选股票230.54新进0.53%0.00%
泓德泓益量化混合43110.25新进0.40%0.01%
兴业成长动力混合2064.89新进0.10%0.01%
汇安丰融混合A120.28新进0.37%0.00%
中金量化多策略混合1393.31新进0.70%0.00%
嘉实前沿科技沪港深股票220.52新进0.01%0.00%
申万菱信中证500指数优选增强A1,48135.21新进1.26%0.04%
长信量化先锋混合C00.01新进0.00%0.00%
汇丰晋信沪港深股票A1,37332.64新进1.31%0.04%
汇安丰融混合C120.28新进0.37%0.00%
汇安多因子混合A74317.65新进0.99%0.02%
汇安多因子混合C74317.65新进0.99%0.02%
交银创新成长混合63115.00新进0.91%0.02%
汇安多策略混合A3378.00新进0.85%0.01%
财通量化价值优选混合180.43新进0.42%0.00%
汇安多策略混合C3378.00新进0.85%0.01%
鹏扬景兴混合A2526.00新进0.31%0.01%
泓德量化精选混合2495.91新进0.95%0.01%
鹏扬景兴混合C2526.00新进0.31%0.01%
汇安成长优选混合A882.09新进0.50%0.00%
汇安成长优选混合C882.09新进0.50%0.00%
华泰柏瑞中证500ETF联接C50.12新进0.02%0.00%
财通量化核心优选混合380.90新进0.92%0.00%
华夏沪深300指数增强C58513.90新进0.58%0.01%
中金绝对收益混合00.01新进0.01%0.00%
北信瑞丰平安中国主题混合1303.09新进2.54%0.00%
华泰柏瑞创新动力混合20.04新进0.00%0.00%
中证财通可持续发展100指数A10.02新进0.00%0.00%
长盛盛世混合A842.00新进0.21%0.00%
嘉实新起点混合A421.00新进0.11%0.00%
嘉实事件驱动股票1994.72新进0.04%0.01%
长盛盛世混合C842.00新进0.21%0.00%
嘉实先进制造股票1,47935.16新进1.32%0.04%
华泰柏瑞中证500ETF联接A50.12新进0.02%0.00%
东海社会安全指数280.67新进0.76%0.00%
华夏沪深300指数增强A58513.90新进0.58%0.01%
嘉实新起点混合C421.00新进0.11%0.00%
海富通新内需混合C60.15新进0.01%0.00%
天弘中证500指数增强C3618.58新进1.74%0.01%
中银战略新兴产业股票98823.48新进3.40%0.03%
前海开源强势共识100强股票160.39新进0.94%0.00%
天弘中证800指数A30.08新进0.12%0.00%
天弘中证800指数C30.08新进0.12%0.00%
光大保德信欣鑫混合A2947.00新进0.56%0.01%
光大保德信欣鑫混合C2947.00新进0.56%0.01%
天弘中证500指数增强A3618.58新进1.74%0.01%
前海开源量化优选混合A1072.54新进1.70%0.00%
前海开源量化优选混合C1072.54新进1.70%0.00%
海富通安颐收益混合C60.15新进0.01%0.00%
博时文体娱乐主题混合1834.34新进2.67%0.00%
泰康宏泰回报混合320.76新进0.02%0.00%
光大保德信吉鑫混合A2947.00新进0.61%0.01%
前海开源鼎安债券A40.10新进0.36%0.00%
前海开源鼎安债券C40.10新进0.36%0.00%
光大保德信吉鑫混合C2947.00新进0.61%0.01%
博时沪深300指数C3718.83新进0.07%0.01%
博时银智大数据100指数A330.78新进0.95%0.00%
南方量化成长股票2896.88新进0.83%0.01%
前海开源中国成长混合811.93新进1.01%0.00%
富国新回报灵活配置混合C3728.84新进0.67%0.01%
英大领先回报混合320.77新进0.58%0.00%
天弘互联网混合68816.35新进0.27%0.02%
南方产业活力股票95422.67新进0.97%0.02%
上投摩根动态多因子混合2135.06新进0.43%0.01%
英大灵活配置混合发起式A621.47新进0.55%0.00%
光大保德信银发商机混合2947.00新进1.58%0.01%
富国新回报灵活配置混合A3728.84新进0.67%0.01%
英大灵活配置混合发起式B621.47新进0.55%0.00%
上投摩根优选多因子股票230.55新进0.88%0.00%
鑫元鑫趋势混合A150.35新进0.11%0.00%
中欧电子信息产业沪港深股票A71116.89新进0.97%0.02%
光大保德信事件驱动混合2105.00新进0.59%0.01%
南方中证500ETF联接(LOF)C441.06新进0.00%0.00%
南方安睿混合1263.00新进0.24%0.00%
博时银智大数据100指数C330.78新进0.95%0.00%
鹏华沪深港互联网股票1273.01新进1.21%0.00%
南方深证成份ETF联接C30.08新进0.01%0.00%
南方安康混合1263.00新进0.20%0.00%
鑫元鑫趋势混合C150.35新进0.11%0.00%
泰康兴泰回报沪港深混合420.99新进0.07%0.00%
圆信永丰消费升级混合2,19052.06新进2.03%0.06%
中银量化价值混合170.40新进0.11%0.00%
中信建投轮换混合A1263.00新进0.46%0.00%
中信建投轮换混合C1263.00新进0.46%0.00%
九泰盈华量化混合(LOF)A120.28新进0.24%0.00%
鹏华信用增利A20.06新进0.00%0.00%
鹏华信用增利B20.06新进0.00%0.00%
华富量子生命力混合1263.00新进2.49%0.00%
南方深证成份ETF联接A30.08新进0.01%0.00%
华富中小板指数增强90.22新进0.94%0.00%
九泰盈华量化混合(LOF)C120.28新进0.24%0.00%
南方宝元债券A1,26230.00新进0.16%0.03%
天弘精选混合98223.35新进0.84%0.03%
南方广利回报债券A/B1,03924.70新进0.88%0.03%
南方广利回报债券C1,03924.70新进0.88%0.03%
南方隆元产业主题混合2,13150.65新进0.92%0.05%
海富通欣享混合C130.31新进0.02%0.00%
海富通新内需混合A60.15新进0.01%0.00%
海富通欣荣混合C561.33新进0.16%0.00%
海富通欣享混合A130.31新进0.02%0.00%
海富通安颐收益混合A60.15新进0.01%0.00%
中银证券中证500ETF1433.40新进0.53%0.00%
MSCI中国A股国际通ETF571.35新进0.11%0.00%
海富通欣荣混合A561.33新进0.16%0.00%
博时沪深300指数R3718.83新进0.07%0.01%
海富通阿尔法对冲混合A2,66963.43新进0.21%0.07%
海富通稳固收益债券110.27新进0.02%0.00%
富国中证工业4.0指数分级3,95293.93新进1.98%0.10%
国联安双力中小板综指(LOF)40.09新进0.43%0.00%
中银产业债债券A1994.73新进0.54%0.01%
华富强化回报债券(LOF)1573.74新进0.21%0.00%
国泰深证TMT50指数分级55913.29新进1.38%0.01%
南方中证互联网指数分级1583.75新进0.82%0.00%
南方中证500ETF联接(LOF)A441.06新进0.00%0.00%
鹏华互联网分级1503.57新进0.85%0.00%
富国中证移动互联网指数分级1,21828.95新进0.82%0.03%
深成ETF1222.91新进0.30%0.00%
鹏华信息分级75717.99新进1.05%0.02%
富国新兴成长量化精选混合(LOF)59714.18新进1.08%0.02%
兴全沪深300指数(LOF)A190.44新进0.00%0.00%
华融新利混合40.12增仓0.010.87%0.00%
万家科技创新混合A3,930106.21增仓9.893.96%0.11%
万家科技创新混合C3,930106.21增仓9.893.96%0.11%
万家行业优选混合(LOF)46,9881,269.95增仓484.576.00%1.36%
长信中证500指数862.32增仓1.201.42%0.00%
光大保德信中小盘混合48113.00增仓4.002.67%0.01%
交银主题优选混合7,072191.13增仓80.003.39%0.21%
嘉实中证500ETF联接C180.48增仓0.600.01%0.00%
海富通中证500指数增强A481.30增仓0.102.12%0.00%
海富通中证500指数增强C481.30增仓0.102.12%0.00%
国泰国证航天军工指数(LOF)77120.84增仓4.984.06%0.02%
诺德灵活配置混合481.30增仓11.693.21%0.00%
南方中证500信息技术ETF3,56696.37增仓14.212.86%0.10%
广发科创主题3年封闭混合4,277115.61增仓45.313.55%0.12%
嘉实中证500ETF联接A180.48增仓0.600.01%0.00%
宝盈转型动力混合14,285386.07增仓10.699.19%0.41%
泰信鑫选混合A48813.20不变7.59%0.01%
泰信鑫选混合C48813.20不变7.59%0.01%
泰信行业精选混合C51814.01不变7.85%0.02%
建信量化优享定期开放灵活配置混合551.48不变0.94%0.00%
中银消费主题混合2647.14不变5.22%0.01%
银河君信混合A92424.96不变1.14%0.03%
银河君信混合C92424.96不变1.14%0.03%
银河君信混合I92424.96不变1.14%0.03%
嘉实稳宏债券C2075.60不变0.83%0.01%
嘉实稳宏债券A2075.60不变0.83%0.01%
华富价值增长混合62216.80不变4.02%0.02%
国投瑞银双债债券(LOF)C93625.31不变1.61%0.03%
华商收益增强债券B1042.81不变1.67%0.00%
华富成长趋势混合4,067109.92不变4.73%0.12%
工银四季收益债券(LOF)2065.56不变0.07%0.01%
国投瑞银双债债券(LOF)A93625.31不变1.61%0.03%
华商收益增强债券A1042.81不变1.67%0.00%
南方永利定期开放债券(LOF)A300.81不变0.42%0.00%
南方永利定期开放债券(LOF)C300.81不变0.42%0.00%
长城改革红利混合1,96353.06不变4.79%0.06%
泰信行业精选混合A51814.01不变7.85%0.02%
中银增长混合H4,450120.28不变2.90%0.13%
中银增长混合A4,450120.28不变2.90%0.13%
嘉实文体娱乐股票A1,91351.70不变7.40%0.06%
嘉实文体娱乐股票C1,91351.70不变7.40%0.06%
鹏华文化传媒娱乐股票3308.92不变5.55%0.01%
东方红信用债债券A651.77不变0.04%0.00%
华富安福债券100.26不变0.97%0.00%
嘉实创新成长混合3218.68不变5.11%0.01%
东方红信用债债券C651.77不变0.04%0.00%
汇丰晋信新动力混合1,16231.41不变5.99%0.03%
华富产业升级灵活配置混合2897.80不变5.84%0.01%
广发百发100指数A68518.50减仓2.511.04%0.02%
广发百发100指数E68518.50减仓2.511.04%0.02%
民生加银转债优选C55014.87减仓13.242.88%0.02%
中融融安混合1674.50减仓2.871.65%0.00%
南方中证500信息技术ETF联接C1694.56减仓0.420.14%0.00%
南方中证500信息技术ETF联接A1694.56减仓0.420.14%0.00%
南方中证500增强股票A81622.06减仓13.441.96%0.02%
南方中证500增强股票C81622.06减仓13.441.96%0.02%
南方希元可转债债券98526.61减仓20.310.98%0.03%
民生加银转债优选A55014.87减仓13.242.88%0.02%
万家经济新动能混合A28,987783.44减仓166.748.18%0.84%
万家经济新动能混合C28,987783.44减仓166.748.18%0.84%
银河灵活配置混合A66618.00减仓3.005.87%0.02%
银河灵活配置混合C66618.00减仓3.005.87%0.02%
财通资管价值成长混合2,26061.07减仓11.384.37%0.07%
银华信息科技量化股票发起式C1393.74减仓1.353.13%0.00%
银华信息科技量化股票发起式A1393.74减仓1.353.13%0.00%
富荣富安债券A70.20减仓0.100.55%0.00%
富荣富安债券C70.20减仓0.100.55%0.00%
交银可转债债券A1313.54减仓1.771.14%0.00%
交银可转债债券C1313.54减仓1.771.14%0.00%
诺安鼎利混合C1453.91减仓1.104.79%0.00%
诺安鼎利混合A1453.91减仓1.104.79%0.00%
平安量化精选混合C551.48减仓0.982.20%0.00%
国泰中证500指数增强C451.22减仓0.851.02%0.00%
国泰中证500指数增强A451.22减仓0.851.02%0.00%
平安量化精选混合A551.48减仓0.982.20%0.00%
光大保德信动态优选混合74020.00减仓3.624.03%0.02%
宝盈核心优势混合A12,560339.45减仓81.229.57%0.36%
信诚中证信息安全指数分级3499.44减仓0.461.94%0.01%
汇丰晋信科技先锋股票6,157166.40减仓13.686.35%0.18%
交银先锋混合2,47766.95减仓11.784.98%0.07%
富国中证智能汽车指数(LOF)1,22633.13减仓3.644.06%0.04%
博时睿益事件驱动混合(LOF)54814.80减仓6.558.26%0.02%
信诚中证信息安全指数分级A3499.44减仓0.461.94%0.01%
交银科技创新灵活配置混合1,10329.81减仓10.974.76%0.03%
诺德优选30混合1905.13减仓0.885.22%0.01%
前海开源中证500等权ETF701.88减仓1.270.38%0.00%
信诚中证信息安全指数分级B3499.44减仓0.461.94%0.01%
长城久润混合44111.92减仓1.915.65%0.01%
中银双利债券A2,22960.23减仓1.500.61%0.06%
中银双利债券B2,22960.23减仓1.500.61%0.06%
广发中证500ETF2,48367.12减仓17.100.56%0.07%
中信建投北京50ETF772.09减仓0.073.29%0.00%
大成中证500深市ETF330.89减仓0.061.04%0.00%
富安达策略精选混合89724.25减仓4.943.92%0.03%
汇添富中证500指数(LOF)A2286.16减仓1.250.54%0.01%
汇添富中证500指数(LOF)C2286.16减仓1.250.54%0.01%
农银汇理永安混合260.70减仓0.302.89%0.00%
西部利得中证500指数增强(LOF)A3519.48减仓4.901.25%0.01%
嘉实企业变革股票4,302116.28减仓49.424.97%0.12%
宝盈核心优势混合C12,560339.45减仓81.229.57%0.36%
前海开源大安全混合1,74047.02减仓23.128.63%0.05%
华富智慧城市灵活配置混合3158.50减仓1.503.86%0.01%
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前海开源中航军工指数分级00退出00
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交银沪港深价值精选混合00退出00
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中银中国混合(LOF)00退出00
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中邮新思路灵活配置混合00退出00
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