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老板电器 (002508)


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流通市值: 市盈率: 52周最高:44.79 52周最低:24.38

老板电器(002508) 基金持股

截止 2020-06-30 ,共 582 家基金持股,持仓量总计9,023.35万股,占流通A股 9.51 %。

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
融通增强收益债券A30.11新进0.02%0.00%
中金衡优混合A230.74新进1.11%0.00%
中金衡优混合C230.74新进1.11%0.00%
合煦智远消费主题股票发起式A1093.50新进5.50%0.00%
合煦智远消费主题股票发起式C1093.50新进5.50%0.00%
工银新生代消费混合2,30574.10新进2.41%0.08%
圆信永丰消费升级混合4,511145.01新进4.17%0.15%
永赢惠泽一年混合1,39444.81新进2.04%0.05%
平安鑫利混合C90.30新进0.73%0.00%
天弘价值精选混合66221.29新进1.88%0.02%
信达澳银消费优选混合1745.60新进4.07%0.01%
天弘新活力混合70222.56新进1.99%0.02%
天弘永利债券E1,19338.34新进0.65%0.04%
泰达宏利启富混合A993.18新进0.83%0.00%
泰达宏利启富混合C993.18新进0.83%0.00%
平安鑫利混合A90.30新进0.73%0.00%
上银鑫达灵活配置混合56618.20新进2.50%0.02%
融通互联网传媒灵活配置混合7,220232.09新进4.53%0.24%
工银产业债债券A1,02332.88新进0.09%0.03%
工银产业债债券B1,02332.88新进0.09%0.03%
银华汇利灵活配置混合A190.62新进0.01%0.00%
工银新蓝筹股票39212.60新进1.59%0.01%
汇添富沪深300安中指数481.54新进0.14%0.00%
信达澳银新能源产业股票150.48新进0.00%0.00%
信达澳银转型创新股票40.12新进0.01%0.00%
华安新回报灵活配置混合1404.50新进0.19%0.00%
大成趋势回报灵活配置混合62220.00新进2.36%0.02%
江信祺福债券A933.00新进0.28%0.00%
江信祺福债券C933.00新进0.28%0.00%
易方达沪深300ETF联接C100.31新进0.00%0.00%
新华钻石品质企业混合1565.00新进0.77%0.01%
大成沪深300指数C1585.09新进0.09%0.01%
大成景润灵活配置混合49816.00新进2.32%0.02%
大成核心双动力混合832.68新进0.52%0.00%
大成景禄灵活配置混合A93330.00新进2.44%0.03%
新华MSCI中国A股国际ETF50.15新进0.09%0.00%
大成景禄灵活配置混合C93330.00新进2.44%0.03%
格林创新成长混合A140.46新进0.80%0.00%
格林创新成长混合C140.46新进0.80%0.00%
国投瑞银中证消费服务指数(LOF)80.24新进0.20%0.00%
东吴沪深300指数C10.03新进0.11%0.00%
易方达中小板指数(LOF)1163.73新进0.49%0.00%
易方达沪深300发起式ETF76224.48新进0.10%0.03%
易方达中证800ETF90.28新进0.07%0.00%
大成沪深300指数A1585.09新进0.09%0.01%
瑞和小康50.15新进0.06%0.00%
工银新增利混合1093.50新进0.17%0.00%
国投瑞银沪深300指数分级50.15新进0.06%0.00%
瑞和远见50.15新进0.06%0.00%
大成深证成份ETF371.20新进0.15%0.00%
东吴沪深300指数A10.03新进0.11%0.00%
易方达MSCI中国A股国际通ETF381.23新进0.09%0.00%
易方达沪深300ETF联接A100.31新进0.00%0.00%
国金沪深300指数增强00.01新进0.02%0.00%
新华稳健回报混合发起式1565.00新进0.74%0.01%
广发消费品精选混合A57318.42新进0.84%0.02%
德邦量化优选股票(LOF)A471.50新进0.54%0.00%
广发沪深300ETF35511.41新进0.10%0.01%
广发中证800ETF40.12新进0.07%0.00%
广发中小板300ETF551.77新进0.34%0.00%
德邦量化优选股票(LOF)C471.50新进0.54%0.00%
广发沪深300ETF联接A10.04新进0.00%0.00%
新华丰利债券A160.51新进0.15%0.00%
新华丰利债券C160.51新进0.15%0.00%
德邦量化对冲混合A260.84新进0.14%0.00%
德邦量化对冲混合C260.84新进0.14%0.00%
广发中证全指可选消费ETF1725.53新进0.52%0.01%
银华沪深300指数分级260.83新进0.21%0.00%
建信沪深300指数(LOF)431.37新进0.09%0.00%
大摩深证300指数增强20.07新进0.05%0.00%
招商沪深300高贝塔指数分级230.74新进0.82%0.00%
天治趋势精选混合2267.28新进2.11%0.01%
泰信基本面400指数分级90.28新进0.19%0.00%
天治中国制造2025混合622.00新进1.69%0.00%
大摩主题优选混合45614.66新进2.35%0.02%
安信价值发现两年定开混合(LOF)1,33843.00新进3.20%0.05%
大摩量化配置混合A1213.89新进0.28%0.00%
银华大盘两年定期开放混合93830.15新进0.40%0.03%
诺德深证300指数分级20.06新进0.43%0.00%
信诚沪深300指数分级361.16新进0.09%0.00%
信诚中证智能家居指数分级371.19新进0.77%0.00%
信达澳银量化先锋混合(LOF)A1825.86新进0.34%0.01%
万家新机遇价值驱动混合A2768.88新进1.44%0.01%
泰信中证200指数140.46新进0.27%0.00%
信达澳银量化先锋混合(LOF)C1825.86新进0.34%0.01%
添富沪深300ETF30.09新进0.10%0.00%
工银核心价值混合A2,96595.29新进0.66%0.10%
银华MSCI中国A股ETF471.51新进0.09%0.00%
汇添富沪深300指数(LOF)C160.53新进0.09%0.00%
华安MSCI中国A股国际ETF20.07新进0.08%0.00%
天治研究驱动混合A672.15新进0.64%0.00%
工银瑞信沪深300ETF35411.37新进0.10%0.01%
建信MSCI中国A股国际通ETF170.56新进0.08%0.00%
平安MSCI中国A股国际ETF100.32新进0.09%0.00%
招商MSCI中国A股国际通ETF70.22新进0.08%0.00%
工银沪深300指数A31110.00新进0.09%0.01%
添富中证长三角ETF93630.09新进0.30%0.03%
南华中证杭州湾区ETF1254.01新进1.07%0.00%
汇添富沪深300指数(LOF)A160.53新进0.09%0.00%
平安沪深300ETF3089.90新进0.10%0.01%
国寿安保灵活优选混合842.70新进0.14%0.00%
建信中证800ETF40.14新进0.05%0.00%
农银汇理大盘蓝筹混合120.39新进0.06%0.00%
万家消费成长股票1,90361.17新进1.15%0.06%
国寿安保强国智造灵活配置混合37312.00新进0.63%0.01%
添富中证800ETF1946.24新进0.07%0.01%
民生加银沪深300ETF280.90新进0.10%0.00%
银河君耀混合A40.12新进0.04%0.00%
国寿安保沪深300ETF联接110.34新进0.00%0.00%
银河君耀混合C40.12新进0.04%0.00%
农银汇理沪深300指数A672.14新进0.10%0.00%
工银核心价值混合H2,96595.29新进0.66%0.10%
华安沪深300ETF130.43新进0.09%0.00%
中邮核心成长混合2,95595.00新进0.53%0.10%
东方岳灵活配置混合39312.64新进1.09%0.01%
红土创新沪深300增强C170.55新进0.40%0.00%
国寿安保华兴灵活配置混合2748.80新进0.64%0.01%
凯石沣混合C00.01新进0.00%0.00%
东方核心动力混合1003.23新进0.44%0.00%
华商优势行业混合1,66153.39新进0.50%0.06%
华商瑞鑫定期开放债券290.94新进0.37%0.00%
华商可转债债券A692.23新进0.57%0.00%
华商可转债债券C692.23新进0.57%0.00%
国寿安保沪深300ETF53417.17新进0.10%0.02%
国融融信消费严选混合A90.28新进0.13%0.00%
国融融信消费严选混合C90.28新进0.13%0.00%
凯石澜龙头经济定开混合2277.29新进0.36%0.01%
方正富邦沪深300ETF180.58新进0.10%0.00%
华商盛世成长混合1,13436.45新进0.49%0.04%
国寿安保稳瑞混合A1093.50新进0.21%0.00%
国寿安保稳瑞混合C1093.50新进0.21%0.00%
华商新常态混合68422.00新进2.77%0.02%
中邮绝对收益策略定期开放混合发起式1775.70新进0.30%0.01%
红土创新沪深300增强A170.55新进0.40%0.00%
凯石沣混合A00.01新进0.00%0.00%
国寿养老指数增强1053.36新进1.35%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
湘财长兴灵活配置混合A1093.50新进0.21%0.00%
湘财长兴灵活配置混合C1093.50新进0.21%0.00%
华宝消费升级混合1163.74新进2.18%0.00%
华宝中证消费龙头指数(LOF)C1103.54新进0.54%0.00%
西部利得国企红利指数增强(LOF)C160.53新进0.26%0.00%
湘财长顺混合发起式A1404.50新进0.74%0.00%
湘财长源股票A782.50新进0.34%0.00%
湘财长顺混合发起式C1404.50新进0.74%0.00%
湘财长源股票C782.50新进0.34%0.00%
嘉实先进制造100ETF601.93新进1.09%0.00%
华泰柏瑞沪深300ETF联接A30.11新进0.00%0.00%
华泰柏瑞沪深300ETF3,369108.29新进0.10%0.11%
浦银安盛MSCI中国A股ETF391.24新进0.09%0.00%
泰达宏利逆向策略混合2417.75新进0.99%0.01%
华夏沪深300ETF2,67485.95新进0.10%0.09%
华夏MSCI中国A股国际通ETF662.11新进0.08%0.00%
华泰柏瑞行业领先混合30.10新进0.01%0.00%
申万菱信沪深300指数增强A75424.23新进1.38%0.03%
浦银安盛沪深300指数增强1264.06新进0.29%0.00%
华泰柏瑞MSCI中国A股国际通ETF200.65新进0.09%0.00%
交银消费新驱动股票58418.77新进1.50%0.02%
西部利得国企红利指数增强(LOF)A160.53新进0.26%0.00%
西部利得沪深300指数增强A1223.93新进0.49%0.00%
汇丰晋信消费红利股票351.14新进0.20%0.00%
浦银安盛基本面400指数70.21新进0.20%0.00%
西部利得沪深300指数增强C1223.93新进0.49%0.00%
华宝MSCIESG指数(LOF)90.30新进0.24%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
西部利得新润混合62820.19新进1.99%0.02%
华宝宝康配置混合70.22新进0.02%0.00%
西部利得事件驱动股票00.01新进0.06%0.00%
西部利得个股精选股票70.24新进0.06%0.00%
交银策略回报混合60819.55新进1.51%0.02%
华宝中证消费龙头指数(LOF)A1103.54新进0.54%0.00%
华夏中小板ETF1,33843.01新进0.51%0.05%
嘉实沪深300ETF2,25272.40新进0.10%0.08%
申万菱信深证成指分级进取47115.15新进0.14%0.02%
长盛同庆(LOF)260.84新进0.08%0.00%
嘉实沪深300ETF联接(LOF)C80.26新进0.00%0.00%
交银深证300价值ETF391.24新进0.57%0.00%
申万菱信深证成指分级收益47115.15新进0.14%0.02%
长盛同瑞中证200指数分级30.11新进0.33%0.00%
泰达宏利集利债券C190.60新进0.04%0.00%
泰达宏利集利债券A190.60新进0.04%0.00%
申万菱信中小板指数(LOF)A812.59新进0.49%0.00%
长盛同瑞A30.11新进0.33%0.00%
长盛同益成长回报(LOF)1244.00新进0.51%0.00%
泰达宏利品质生活混合20.05新进0.05%0.00%
嘉实沪深300ETF联接(LOF)A80.26新进0.00%0.00%
嘉实瑞享定期混合62219.99新进0.30%0.02%
长盛同盛成长优选混合(LOF)2839.10新进1.69%0.01%
长盛同瑞B30.11新进0.33%0.00%
申万菱信深证成指分级47115.15新进0.14%0.02%
长盛沪深300指数(LOF)260.83新进0.09%0.00%
南方养老2035混合(FOF)C40.14新进0.01%0.00%
中银双息回报混合35111.29新进1.22%0.01%
前海开源MSCI中国A股指数A30.09新进0.05%0.00%
国联安行业领先混合00.01新进0.00%0.00%
人保沪深300指数190.61新进0.09%0.00%
前海开源价值成长混合A46715.00新进0.41%0.02%
天弘沪深300ETF联接C190.62新进0.00%0.00%
诺安鼎利混合A10.02新进0.03%0.00%
前海开源价值成长混合C46715.00新进0.41%0.02%
浙商丰利增强债券1334.26新进1.37%0.00%
国泰沪深300指数C1474.73新进0.09%0.00%
南方养老2035混合(FOF)A40.14新进0.01%0.00%
诺安鼎利混合C10.02新进0.03%0.00%
前海开源MSCI中国A股指数C30.09新进0.05%0.00%
永赢乾元三年定开混合2046.56新进0.23%0.01%
海富通安益对冲混合C68021.87新进0.23%0.02%
鹏华优选价值股票2,04065.58新进1.95%0.07%
前海开源MSCI中国A股消费指数A120.37新进0.29%0.00%
前海开源MSCI中国A股消费指数C120.37新进0.29%0.00%
光大保德信消费主题股票63220.31新进0.93%0.02%
永赢沪深300指数A310.99新进0.09%0.00%
浙商中证500指数增强C00.00新进0.00%0.00%
国泰蓝筹精选混合A6,534210.02新进3.07%0.22%
国泰蓝筹精选混合C6,534210.02新进3.07%0.22%
圆信永丰致优混合A1565.00新进1.36%0.01%
圆信永丰致优混合C1565.00新进1.36%0.01%
海富通阿尔法对冲混合C2,68986.44新进0.21%0.09%
鹏华沪深300指数(LOF)C461.49新进0.10%0.00%
淳厚信泽混合A260.82新进0.13%0.00%
前海开源优质成长混合1,71855.21新进1.24%0.06%
上银未来生活灵活配置混合812.61新进1.60%0.00%
淳厚信泽混合C260.82新进0.13%0.00%
永赢沪深300指数C310.99新进0.09%0.00%
渤海汇金量化汇盈混合10.03新进0.23%0.00%
创金合信国证1000指数A10.04新进0.11%0.00%
创金合信MSCI中国A股国际指数C30.10新进0.09%0.00%
圆信永丰优悦生活混合93330.00新进1.20%0.03%
海富通量化多因子混合C511.63新进0.32%0.00%
创金合信MSCI中国A股国际指数A30.10新进0.09%0.00%
创金合信国证1000指数C10.04新进0.11%0.00%
海富通量化多因子混合A511.63新进0.32%0.00%
富国低碳环保混合10.04新进0.00%0.00%
东兴中证消费50指数A431.37新进0.45%0.00%
博时平衡配置混合64120.62新进1.29%0.02%
东兴中证消费50指数C431.37新进0.45%0.00%
南方沪深300增强A160.51新进0.08%0.00%
国泰金马稳健混合3,783121.59新进3.28%0.13%
海富通安益对冲混合A68021.87新进0.23%0.02%
南方沪深300增强C160.51新进0.08%0.00%
国泰沪深300指数A1474.73新进0.09%0.00%
博时沪深300指数A85127.35新进0.15%0.03%
中银高质量发展机遇混合2036.54新进0.54%0.01%
国泰中证全指家用电器ETF2,12568.31新进5.49%0.07%
鹏扬景恒六个月混合A1,40045.00新进0.44%0.05%
鹏扬景恒六个月混合C1,40045.00新进0.44%0.05%
汇安嘉利一年封闭混合A1,07534.54新进0.59%0.04%
汇安嘉利一年封闭混合C1,07534.54新进0.59%0.04%
汇安信利债券A31110.00新进0.58%0.01%
汇安信利债券C31110.00新进0.58%0.01%
国联安优势混合1,55650.00新进4.28%0.05%
西部利得景瑞混合C60019.30新进5.99%0.02%
天弘安康颐养混合C92129.59新进1.05%0.03%
天弘永利债券C1,19338.34新进0.65%0.04%
国泰中证全指家用电器ETF联接A70.21新进0.38%0.00%
国泰中证全指家用电器ETF联接C70.21新进0.38%0.00%
工银消费股票A6,507209.16新进5.21%0.22%
工银消费股票C6,507209.16新进5.21%0.22%
山西证券中证红利潜力ETF922.97新进0.48%0.00%
德邦民裕进取量化精选灵活配置混合A351.12新进0.30%0.00%
德邦民裕进取量化精选灵活配置混合C351.12新进0.30%0.00%
景顺长城泰安回报混合A732.34新进0.15%0.00%
德邦乐享生活混合A1404.50新进0.61%0.00%
德邦乐享生活混合C1404.50新进0.61%0.00%
景顺长城泰安回报混合C732.34新进0.15%0.00%
景顺长城MSCI中国A股国际通ETF150.47新进0.09%0.00%
融通红利机会主题精选灵活配置混合A1304.18新进0.37%0.00%
融通通慧混合C100.33新进0.02%0.00%
融通逆向策略灵活配置混合C1183.79新进0.32%0.00%
融通通瑞债券A10.03新进0.05%0.00%
融通红利机会主题精选灵活配置混合C1304.18新进0.37%0.00%
融通新机遇灵活配置混合822.62新进0.08%0.00%
融通新趋势灵活配置混合1534.93新进0.38%0.01%
融通新区域新经济灵活配置混合2738.76新进0.39%0.01%
融通新蓝筹混合67921.84新进0.31%0.02%
广发量化多因子混合2889.27新进0.83%0.01%
融通深证成份指数A210.69新进0.16%0.00%
融通通瑞债券C10.03新进0.05%0.00%
融通通鑫灵活配置混合822.62新进0.08%0.00%
融通领先成长混合(LOF)C1,49748.13新进0.41%0.05%
融通领先成长混合(LOF)A1,49748.13新进0.41%0.05%
融通增强收益债券C30.11新进0.02%0.00%
融通新消费灵活配置混合110.35新进0.02%0.00%
融通深证成份指数C210.69新进0.16%0.00%
西部利得景瑞混合A60019.30新进5.99%0.02%
融通逆向策略灵活配置混合A1183.79新进0.32%0.00%
融通通慧混合A100.33新进0.02%0.00%
广发沪深300ETF联接C10.04新进0.00%0.00%
德邦稳盈增长灵活配置混合622.00新进0.11%0.00%
益民红利成长混合00.01新进0.00%0.00%
天弘永利债券A1,19338.34新进0.65%0.04%
益民创新优势混合10.03新进0.00%0.00%
广发可选消费联接A10.03新进0.00%0.00%
天弘永利债券B1,19338.34新进0.65%0.04%
德邦福鑫灵活配置混合C561.80新进1.82%0.00%
广发养老指数A1,61651.96新进0.99%0.05%
德邦大健康灵活配置混合55917.95新进2.18%0.02%
广发安盈混合A120.38新进0.10%0.00%
工银大盘蓝筹混合1,47747.49新进3.77%0.05%
工银消费服务混合1,46747.16新进2.54%0.05%
益民中证智能消费指数40.11新进0.46%0.00%
广发养老指数C1,61651.96新进0.99%0.05%
德邦新添利债券C1625.20新进0.45%0.01%
广发可选消费联接C10.03新进0.00%0.00%
德邦福鑫灵活配置混合A561.80新进1.82%0.00%
广发安盈混合C120.38新进0.10%0.00%
德邦新添利债券A1625.20新进0.45%0.01%
建信鑫瑞回报灵活配置混合1173.75新进0.19%0.00%
安信新优选混合A2497.99新进0.82%0.01%
安信新优选混合C2497.99新进0.82%0.01%
中融鑫思路混合A120.37新进0.07%0.00%
银华汇利灵活配置混合C190.62新进0.01%0.00%
中融鑫思路混合C120.37新进0.07%0.00%
银华通利灵活配置混合A250.80新进0.06%0.00%
安信量化沪深300增强A311.00新进0.16%0.00%
招商财经大数据股票A70.23新进0.53%0.00%
银华通利灵活配置混合C250.80新进0.06%0.00%
天治研究驱动混合C672.15新进0.64%0.00%
安信量化沪深300增强C311.00新进0.16%0.00%
招商MSCI中国A股国际通指数C1223.91新进0.09%0.00%
万家潜力价值混合C59619.15新进1.45%0.02%
银华稳健增利灵活配置混合发起式C160.52新进0.03%0.00%
诺德天富混合90.30新进0.04%0.00%
银华稳健增利灵活配置混合发起式A160.52新进0.03%0.00%
招商MSCI中国A股国际通指数A1223.91新进0.09%0.00%
万家量化同顺多策略混合A50.16新进0.35%0.00%
农银汇理沪深300指数C672.14新进0.10%0.00%
万家量化同顺多策略混合C50.16新进0.35%0.00%
诺德量化蓝筹混合A190.62新进0.07%0.00%
诺德量化蓝筹混合C190.62新进0.07%0.00%
安信阿尔法定开混合A361.16新进0.11%0.00%
添富价值多因子股票1294.15新进0.92%0.00%
信达澳银新起点定期开放混合A10.03新进0.04%0.00%
万家潜力价值混合A59619.15新进1.45%0.02%
建信中证红利潜力指数A692.21新进0.48%0.00%
建信中证红利潜力指数C692.21新进0.48%0.00%
民生加银沪深300ETF联接C10.02新进0.00%0.00%
万家新机遇价值驱动混合C2768.88新进1.44%0.01%
建信高股息主题股票1,68354.09新进1.44%0.06%
大摩量化配置混合C1213.89新进0.28%0.00%
工银沪深300指数C31110.00新进0.09%0.01%
信达澳银新起点定期开放混合C10.03新进0.04%0.00%
招商财经大数据股票C70.23新进0.53%0.00%
民生加银沪深300ETF联接A10.02新进0.00%0.00%
汇添富深证300ETF190.61新进0.18%0.00%
招商沪深300高贝塔指数分级B230.74新进0.82%0.00%
诺德深证300指数分级B20.06新进0.43%0.00%
信诚沪深300指数分级A361.16新进0.09%0.00%
安信阿尔法定开混合C361.16新进0.11%0.00%
安信价值回报三年持有混合5,407173.80新进1.85%0.18%
泰信基本面400A90.28新进0.19%0.00%
信诚沪深300指数分级B361.16新进0.09%0.00%
华安中国A股增强指数2558.19新进0.10%0.01%
诺德深证300指数分级A20.06新进0.43%0.00%
银华沪深300指数分级A260.83新进0.21%0.00%
信诚中证智能家居指数分级A371.19新进0.77%0.00%
信诚中证智能家居指数分级B371.19新进0.77%0.00%
招商沪深300高贝塔指数分级A230.74新进0.82%0.00%
银华沪深300指数分级B260.83新进0.21%0.00%
泰信基本面400B90.28新进0.19%0.00%
中金衡益债券A220.70新进0.28%0.00%
申万菱信中小板指数(LOF)C812.59新进0.49%0.00%
鹏扬元合量化股票A90.28新进0.22%0.00%
中金衡益债券C220.70新进0.28%0.00%
华商稳定增利债券A31310.05新进0.38%0.01%
鹏扬元合量化股票C90.28新进0.22%0.00%
申万菱信沪深300指数增强C75424.23新进1.38%0.03%
汇安宜创量化精选混合A511.65新进0.42%0.00%
申万菱信量化对冲策略灵活配置混合973.12新进0.12%0.00%
华商稳定增利债券C31310.05新进0.38%0.01%
汇安宜创量化精选混合C511.65新进0.42%0.00%
华夏鼎泓债券A1695.44新进0.27%0.01%
华夏鼎泓债券C1695.44新进0.27%0.01%
鹏扬聚利六个月债券A34010.94新进0.11%0.01%
华夏网购精选混合C481.54新进0.09%0.00%
鹏扬聚利六个月债券C34010.94新进0.11%0.01%
嘉实瑞和两年持有期混合3,228103.77新进1.28%0.11%
华夏网购精选混合A481.54新进0.09%0.00%
汇安沪深300指数增强A1775.68新进0.55%0.01%
汇安沪深300指数增强C1775.68新进0.55%0.01%
华夏新锦绣混合A331.07新进0.15%0.00%
泰达宏利大数据混合A160.51新进0.18%0.00%
中金沪深300指数A1143.68新进0.91%0.00%
中金沪深300指数C1143.68新进0.91%0.00%
兴业成长动力混合2,20971.00新进1.05%0.07%
华夏新锦绣混合C331.07新进0.15%0.00%
泰达宏利新思路混合B40.14新进0.04%0.00%
汇安丰益混合A381.23新进0.73%0.00%
汇安丰益混合C381.23新进0.73%0.00%
泰达睿选稳健混合260.83新进0.59%0.00%
泰达宏利大数据混合C160.51新进0.18%0.00%
中金MSCI质量指数C772.46新进0.59%0.00%
中金MSCI红利指数C90.30新进0.59%0.00%
平安量化先锋混合A130.42新进0.86%0.00%
平安量化先锋混合C130.42新进0.86%0.00%
前海联合润丰混合C622.00新进0.49%0.00%
申万菱信价值优利混合842.71新进0.41%0.00%
中加紫金混合A10.03新进0.03%0.00%
汇安多策略混合A371.18新进0.09%0.00%
前海联合研究优选混合A46715.00新进1.63%0.02%
财通量化价值优选混合120.38新进0.27%0.00%
汇安稳裕债券2187.00新进0.48%0.01%
前海联合研究优选混合C46715.00新进1.63%0.02%
汇安多策略混合C371.18新进0.09%0.00%
中加紫金混合C10.03新进0.03%0.00%
前海联合润丰混合A622.00新进0.49%0.00%
交银品质升级混合55217.74新进1.51%0.02%
华泰柏瑞沪深300ETF联接C30.11新进0.00%0.00%
平安沪深300指数量化增强A50.15新进0.09%0.00%
华夏新兴消费混合A2949.46新进0.89%0.01%
华夏沪深300ETF联接C351.14新进0.00%0.00%
华夏新兴消费混合C2949.46新进0.89%0.01%
鹏扬景兴混合A38912.50新进0.48%0.01%
交银股息优化混合68221.91新进1.50%0.02%
鹏扬景兴混合C38912.50新进0.48%0.01%
中金MSCI红利指数A90.30新进0.59%0.00%
平安沪深300指数量化增强C50.15新进0.09%0.00%
财通量化核心优选混合100.31新进0.24%0.00%
中金MSCI质量指数A772.46新进0.59%0.00%
嘉实泰和混合3,208103.13新进0.55%0.11%
华泰柏瑞新利混合C190.61新进0.08%0.00%
华夏沪深300指数增强C1354.35新进0.13%0.00%
中金绝对收益混合381.23新进0.47%0.00%
嘉实新兴产业股票6,919222.39新进0.74%0.23%
华泰柏瑞新利混合A190.61新进0.08%0.00%
华泰柏瑞量化绝对收益混合70.22新进0.01%0.00%
嘉实事件驱动股票00.01新进0.00%0.00%
华夏沪深300ETF联接A351.14新进0.00%0.00%
华夏沪深300指数增强A1354.35新进0.13%0.00%
嘉实低价策略股票00.01新进0.00%0.00%
泰达宏利量化股票70.23新进0.05%0.00%
泰达宏利新思路混合A40.14新进0.04%0.00%
光大保德信鼎鑫混合A782.50新进0.16%0.00%
前海开源强势共识100强股票140.45新进0.80%0.00%
天弘中证800指数A20.06新进0.06%0.00%
天弘中证800指数C20.06新进0.06%0.00%
浙商中证500指数增强A00.00新进0.00%0.00%
南方利达灵活配置混合A2417.76新进0.41%0.01%
南方利达灵活配置混合C2417.76新进0.41%0.01%
天弘惠利混合46114.81新进2.07%0.02%
光大保德信鼎鑫混合C782.50新进0.16%0.00%
中欧互通精选混合E280.90新进0.30%0.00%
圆信永丰优加生活股票1,86659.99新进1.86%0.06%
国泰沪深300指数增强C32710.51新进0.85%0.01%
华富弘鑫灵活配置混合C170.55新进0.03%0.00%
上投摩根策略精选混合461.47新进1.58%0.00%
前海开源量化优选混合A1043.35新进1.66%0.00%
前海开源恒远灵活配置混合2608.35新进0.56%0.01%
前海开源量化优选混合C1043.35新进1.66%0.00%
华富益鑫灵活配置混合A170.55新进0.03%0.00%
光大保德信诚鑫混合A1855.96新进0.38%0.01%
鹏华兴安定期开放混合30.10新进0.02%0.00%
光大保德信诚鑫混合C1855.96新进0.38%0.01%
浙商大数据智选消费混合59719.20新进2.22%0.02%
华富益鑫灵活配置混合C170.55新进0.03%0.00%
华富弘鑫灵活配置混合A170.55新进0.03%0.00%
前海开源鼎安债券A40.13新进0.34%0.00%
前海开源鼎安债券C40.13新进0.34%0.00%
博时沪深300指数C85127.35新进0.15%0.03%
光大保德信先进服务业混合2126.81新进2.06%0.01%
前海开源工业革命4.0混合38312.30新进0.43%0.01%
国联安鑫安灵活配置混合280.90新进0.16%0.00%
上投摩根核心成长股票250.80新进0.01%0.00%
前海开源沪深300指数160.52新进0.09%0.00%
红塔红土盛金新动力混合A622.00新进0.25%0.00%
中银恒利半年定期开放债券1,14936.92新进0.45%0.04%
红塔红土盛金新动力混合C622.00新进0.25%0.00%
国泰沪深300指数增强A32710.51新进0.85%0.01%
天弘沪深300ETF联接A190.62新进0.00%0.00%
华富灵活配置混合371.20新进2.68%0.00%
上银新兴价值成长混合65120.92新进2.48%0.02%
上投摩根整合驱动混合68221.93新进0.81%0.02%
华润元大成长精选股票A190.61新进0.18%0.00%
鑫元鑫趋势混合A90.28新进0.06%0.00%
华润元大成长精选股票C190.61新进0.18%0.00%
上投摩根安通回报混合A20.07新进0.18%0.00%
上投摩根安通回报混合C20.07新进0.18%0.00%
圆信永丰优享生活混合46715.00新进1.06%0.02%
前海开源周期优选混合A210.67新进0.67%0.00%
前海开源沪港深景气行业精选混合50.16新进0.09%0.00%
前海开源周期优选混合C210.67新进0.67%0.00%
中欧红利优享灵活配置混合A1244.00新进2.50%0.00%
中欧红利优享灵活配置混合C1244.00新进2.50%0.00%
南方深证成份ETF联接C20.06新进0.01%0.00%
国联安锐意成长混合130.42新进0.08%0.00%
国联安鑫汇混合A280.90新进0.12%0.00%
中银金融地产混合A1063.42新进0.47%0.00%
鑫元鑫趋势混合C90.28新进0.06%0.00%
国联安鑫汇混合C280.90新进0.12%0.00%
九泰盈华量化混合(LOF)A130.42新进0.27%0.00%
鹏华信用增利A10.02新进0.00%0.00%
上投摩根大盘蓝筹股票2829.08新进0.92%0.01%
鹏华信用增利B10.02新进0.00%0.00%
南方深证成份ETF联接A20.06新进0.01%0.00%
华富中小板指数增强50.15新进0.48%0.00%
浙商沪深300指数增强(LOF)1254.02新进0.37%0.00%
九泰盈华量化混合(LOF)C130.42新进0.27%0.00%
兴全可转债混合2,71187.15新进0.60%0.09%
上投摩根成长先锋混合1,97163.35新进0.94%0.07%
中欧互通精选混合A280.90新进0.30%0.00%
光大保德信量化股票1,48347.66新进0.41%0.05%
海富通欣益混合A331.07新进0.09%0.00%
天弘沪深300ETF57818.58新进0.10%0.02%
海富通欣荣混合C110.34新进0.03%0.00%
MSCI中国A股国际通ETF431.38新进0.09%0.00%
博时可持续发展100ETF2447.85新进0.20%0.01%
泰康沪深300ETF73823.73新进0.10%0.03%
富国中证消费50ETF44214.22新进0.57%0.01%
海富通欣荣混合A110.34新进0.03%0.00%
博时沪深300指数R85127.35新进0.15%0.03%
博时沪深300ETF40.14新进0.09%0.00%
海富通欣益混合C331.07新进0.09%0.00%
国联安沪深300ETF1956.26新进0.10%0.01%
永赢沪深300ETF110.34新进0.09%0.00%
海富通阿尔法对冲混合A2,68986.44新进0.21%0.09%
长安沪深300非周期行业指数90.29新进0.17%0.00%
中银价值混合812.60新进0.43%0.00%
国联安双力中小板综指(LOF)40.11新进0.40%0.00%
南方沪深300ETF1344.31新进0.10%0.00%
中银转债增强债券A1484.77新进0.47%0.01%
中银转债增强债券B1484.77新进0.47%0.01%
鹏华沪深300指数(LOF)A461.49新进0.10%0.00%
兴全趋势投资混合(LOF)1324.25新进0.01%0.00%
中银沪深300等权重指数(LOF)321.04新进0.27%0.00%
深成ETF622.00新进0.15%0.00%
广发中证全指家用电器指数A73825.97增仓5.436.25%0.03%
广发中证全指家用电器指数C73825.97增仓5.436.25%0.03%
平安行业先锋混合78527.61增仓3.683.90%0.03%
先锋聚优混合C461.60增仓0.908.52%0.00%
先锋聚优混合A461.60增仓0.908.52%0.00%
泰达宏利风险预算混合2849.99增仓7.680.75%0.01%
天弘永定价值成长混合2,16075.94增仓0.013.92%0.08%
平安灵活配置混合863.01增仓0.632.93%0.00%
天弘云端生活优选混合1,28945.32增仓17.634.95%0.05%
银华高端制造业混合1,22443.02增仓7.474.19%0.05%
天弘通利混合61021.44增仓10.940.96%0.02%
平安消费精选混合A873.05增仓0.623.80%0.00%
平安消费精选混合C873.05增仓0.623.80%0.00%
安信平稳增长混合发起A140.50不变1.94%0.00%
安信平稳增长混合发起C140.50不变1.94%0.00%
安信新成长混合A45616.04不变0.91%0.02%
安信新成长混合C45616.04不变0.91%0.02%
浙商全景消费混合1,12239.45不变2.89%0.04%
天弘安康颐养混合A84229.59不变1.07%0.03%
天弘精选混合3,686129.60不变3.31%0.14%
浙商聚潮产业成长混合1,17341.23不变6.72%0.04%
国寿安保尊利增强回报债券A572.00不变0.62%0.00%
国寿安保尊利增强回报债券C572.00不变0.62%0.00%
浦银安盛睿智精选混合A31311.00不变5.83%0.01%
浦银安盛睿智精选混合C31311.00不变5.83%0.01%
凯石湛混合A1997.00不变4.27%0.01%
凯石湛混合C1997.00不变4.27%0.01%
华宝标普中国A股质量价值指数(LOF)632.22减仓0.342.15%0.00%
安信中国制造混合2227.80减仓1.506.57%0.01%
安信合作创新混合39814.01减仓4.005.73%0.01%
安信消费医药股票9,756343.05减仓123.939.10%0.36%
安信价值精选股票28,6781,008.38减仓232.979.25%1.06%
先锋精一混合C1425.00减仓2.267.17%0.01%
先锋精一混合A1425.00减仓2.267.17%0.01%
泰达改革动力混合C73525.84减仓3.572.58%0.03%
国泰民丰回报定期开放灵活配置混合81328.59减仓13.272.22%0.03%
东方红中证竞争力指数C8,758307.96减仓100.954.27%0.32%
恒生前海恒锦裕利混合C70.25减仓0.150.99%0.00%
恒生前海恒锦裕利混合A70.25减仓0.150.99%0.00%
东方红中证竞争力指数A8,758307.96减仓100.954.27%0.32%
国联安智能制造混合2308.09减仓2.095.60%0.01%
鑫元欣享混合A2829.90减仓2.904.34%0.01%
鑫元欣享混合C2829.90减仓2.904.34%0.01%
人保鑫裕增强债券C1515.30减仓3.000.69%0.01%
人保鑫裕增强债券A1515.30减仓3.000.69%0.01%
泰达宏利消费混合C3,620127.27减仓96.034.66%0.13%
泰达宏利消费混合A3,620127.27减仓96.034.66%0.13%
工银红利混合1,64257.73减仓18.833.62%0.06%
鹏华盛世创新混合(LOF)1,89466.59减仓23.814.20%0.07%
天弘文化新兴产业股票4,094143.95减仓13.298.13%0.15%
上投摩根阿尔法混合3,699130.08减仓46.922.73%0.14%
信诚策略混合(LOF)572.00减仓1.501.37%0.00%
泰达宏利红利先锋混合40914.39减仓1.604.07%0.02%
中邮核心竞争灵活配置混合1,93468.00减仓10.004.19%0.07%
华富恒利债券A44415.61减仓5.580.98%0.02%
华富恒利债券C44415.61减仓5.580.98%0.02%
泰达改革动力混合A73525.84减仓3.572.58%0.03%
浙商汇金中证浙江凤凰行动50ETF00退出00
国泰景气行业灵活配置混合00退出00
国金民丰回报混合00退出00
浙商智能行业优选混合C00退出00
浙商智能行业优选混合A00退出00
信诚鼎利混合(LOF)00退出00
西部利得成长精选混合00退出00
工银新趋势灵活配置混合C00退出00
工银新趋势灵活配置混合A00退出00
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