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洽洽食品 (002557)


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流通市值: 市盈率: 52周最高:69.9 52周最低:35.8

洽洽食品(002557) 基金持股

截止 2021-06-30 ,共 429 家基金持股,持仓量总计4,763.37万股,占流通A股 9.40 %。

与2021-03-31 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
中加中证500指数增强A1152.67新进2.01%0.01%
中加中证500指数增强C1152.67新进2.01%0.01%
德邦安顺混合A1724.00新进0.77%0.01%
德邦安顺混合C1724.00新进0.77%0.01%
德邦安益6个月持有期混合A651.50新进0.44%0.00%
德邦安益6个月持有期混合C651.50新进0.44%0.00%
光大保德信裕鑫混合C50411.70新进0.73%0.02%
汇安信利债券C952.20新进0.46%0.00%
汇安消费龙头混合C3,23074.94新进2.90%0.15%
光大保德信鼎鑫混合C64414.95新进0.70%0.03%
光大保德信鼎鑫混合A64414.95新进0.70%0.03%
光大保德信裕鑫混合A50411.70新进0.73%0.02%
汇安消费龙头混合A3,23074.94新进2.90%0.15%
光大保德信永鑫混合C62814.57新进0.77%0.03%
光大保德信永鑫混合A62814.57新进0.77%0.03%
汇安信利债券A952.20新进0.46%0.00%
信达澳银新能源产业股票1,53335.58新进0.13%0.07%
德邦乐享生活混合A3027.00新进1.47%0.01%
德邦民裕进取量化精选灵活配置混合A471.08新进0.86%0.00%
德邦乐享生活混合C3027.00新进1.47%0.01%
德邦民裕进取量化精选灵活配置混合C471.08新进0.86%0.00%
信达澳银科技创新一年定开混合C1032.39新进0.18%0.00%
东财中证500指数C701.62新进0.20%0.00%
德邦安鑫混合A651.50新进0.26%0.00%
信达澳银精华配置混合C380.87新进0.04%0.00%
德邦安鑫混合C651.50新进0.26%0.00%
东财中证500指数A701.62新进0.20%0.00%
信达澳银科技创新一年定开混合A1032.39新进0.18%0.00%
信达澳银研究优选混合1303.00新进0.13%0.01%
中信保诚中证500指数(LOF)A461.06新进0.20%0.00%
信达澳银匠心臻选两年持有期混合1723.98新进0.05%0.01%
银河沪深300指数增强A190.44新进0.08%0.00%
中泰中证500指数增强A330.77新进0.56%0.00%
银河沪深300指数增强C190.44新进0.08%0.00%
中泰中证500指数增强C330.77新进0.56%0.00%
华宝MSCIESG指数(LOF)A30.06新进0.06%0.00%
大摩量化配置混合C601.40新进0.24%0.00%
信达澳银先进智造股票2435.65新进0.13%0.01%
融通深证成份指数A110.26新进0.10%0.00%
融通深证成份指数C110.26新进0.10%0.00%
华宝中证500增强A80.19新进0.16%0.00%
华宝中证500增强C80.19新进0.16%0.00%
易方达中证500ETF2175.04新进0.20%0.01%
易方达MSCI中国A股国际通ETF310.72新进0.05%0.00%
易方达中证800ETF50.12新进0.06%0.00%
华泰柏瑞MSCI中国A股国际通ETF340.78新进0.05%0.00%
华泰柏瑞中证500ETF1112.58新进0.21%0.01%
长盛量化多策略混合2094.86新进0.57%0.01%
工银智能制造股票00.01新进0.00%0.00%
鹏华中证500指数(LOF)A841.95新进0.20%0.00%
中融中证500ETF60.13新进0.19%0.00%
鹏华中证500ETF651.50新进0.19%0.00%
广发养老指数C1,02523.79新进1.04%0.05%
广发养老指数A1,02523.79新进1.04%0.05%
广发中证500ETF联接(LOF)C110.26新进0.00%0.00%
广发聚宝混合A2165.00新进0.14%0.01%
广发逆向策略混合A651.51新进0.48%0.00%
广发趋势优选灵活配置混合A2165.00新进0.02%0.01%
创金合信量化多因子股票A1062.47新进0.50%0.00%
创金合信量化发现混合A771.79新进0.81%0.00%
鹏华优质回报两年定开混合4,485104.06新进1.51%0.21%
蜂巢卓睿混合A00.01新进0.03%0.00%
鹏华睿投混合90.21新进0.04%0.00%
创金合信中证500增强A72316.79新进0.85%0.03%
鹏华弘尚混合A1724.00新进0.24%0.01%
国投瑞银中证消费服务指数(LOF)50.11新进0.12%0.00%
创金合信中证500增强C72316.79新进0.85%0.03%
鹏华中证500指数(LOF)C841.95新进0.20%0.00%
创金合信量化发现混合C771.79新进0.81%0.00%
创金合信量化多因子股票C1062.47新进0.50%0.00%
鹏华弘尚混合C1724.00新进0.24%0.01%
蜂巢卓睿混合C00.01新进0.03%0.00%
天弘中证800指数A30.06新进0.05%0.00%
南方大数据300指数A260.60新进0.08%0.00%
天弘中证800指数C30.06新进0.05%0.00%
国泰大农业股票86220.00新进0.72%0.04%
平安鑫享混合C431.00新进0.08%0.00%
天弘中证500指数增强A1,63437.92新进0.87%0.07%
天弘中证500指数增强C1,63437.92新进0.87%0.07%
平安鑫享混合A431.00新进0.08%0.00%
南方大数据300指数C260.60新进0.08%0.00%
海富通新内需混合C912.10新进0.12%0.00%
海富通安颐收益混合C1643.80新进0.16%0.01%
东兴蓝海财富混合130.31新进0.45%0.00%
平安安享灵活配置混合A431.00新进0.08%0.00%
圆信永丰优加生活股票3,44880.00新进0.80%0.16%
建信稳定丰利债券A90.20新进0.18%0.00%
建信稳定丰利债券C90.20新进0.18%0.00%
天弘中证食品饮料指数A3,71886.27新进0.57%0.17%
富国绝对收益多策略定期开放混合发起式A3137.26新进0.22%0.01%
天弘中证食品饮料指数C3,71886.27新进0.57%0.17%
中金绝对收益混合441.01新进0.26%0.00%
汇添富成长多因子量化策略股票49411.46新进0.64%0.02%
富国改革动力混合5,532128.34新进2.40%0.25%
博时中证淘金大数据100A2575.96新进0.71%0.01%
博时中证淘金大数据100I2575.96新进0.71%0.01%
汇安多策略混合C77818.04新进1.13%0.04%
汇安稳裕债券1293.00新进0.29%0.01%
万家量化同顺多策略混合C952.21新进0.26%0.00%
海富通创业板增强C50.12新进0.04%0.00%
汇安成长优选混合A1523.53新进0.78%0.01%
汇安量化优选混合C1493.45新进0.86%0.01%
圆信永丰优享生活混合1,76741.00新进0.64%0.08%
中银量化价值混合A902.08新进0.24%0.00%
华夏行业龙头混合380.89新进0.02%0.00%
万家量化同顺多策略混合A952.21新进0.26%0.00%
海富通量化多因子混合C1713.96新进0.40%0.01%
上投摩根量化多因子混合30.06新进0.10%0.00%
圆信永丰优悦生活混合81919.00新进0.65%0.04%
汇安成长优选混合C1523.53新进0.78%0.01%
海富通量化前锋股票C1724.00新进0.59%0.01%
富荣福康混合A100.24新进1.02%0.00%
海富通创业板增强A50.12新进0.04%0.00%
鹏扬泓利债券A1,50534.91新进0.27%0.07%
圆信永丰消费升级混合43110.01新进0.49%0.02%
富荣福康混合C100.24新进1.02%0.00%
鹏扬泓利债券C1,50534.91新进0.27%0.07%
汇安多策略混合A77818.04新进1.13%0.04%
海富通量化前锋股票A1724.00新进0.59%0.01%
天弘中证500ETF联接C260.61新进0.01%0.00%
长信中证500指数2616.05新进1.33%0.01%
海富通量化多因子混合A1713.96新进0.40%0.01%
汇安量化优选混合A1493.45新进0.86%0.01%
富国MSCI中国A股国际通指数增强150.35新进0.10%0.00%
富国研究量化精选混合1333.09新进0.80%0.01%
前海开源裕瑞混合C210.48新进0.37%0.00%
富国丰利增强债券90.20新进0.02%0.00%
东兴未来价值混合A60.13新进0.61%0.00%
上银内需增长股票3157.31新进3.59%0.01%
景顺长城中证500指数增强60013.91新进0.87%0.03%
景顺长城泰恒回报混合A40.09新进0.01%0.00%
景顺长城中证500ETF190.43新进0.21%0.00%
景顺长城量化精选股票64314.93新进0.82%0.03%
景顺长城中证500ETF联接00.01新进0.00%0.00%
景顺长城泰恒回报混合C40.09新进0.01%0.00%
东方量化成长灵活配置混合240.55新进0.98%0.00%
睿远均衡价值三年持有混合A1,52535.39新进0.09%0.07%
江信祺福债券A1303.01新进0.35%0.01%
江信祺福债券C1303.01新进0.35%0.01%
睿远均衡价值三年持有混合C1,52535.39新进0.09%0.07%
景顺长城MSCI中国A股国际通ETF80.18新进0.05%0.00%
融通通盈灵活配置混合2596.00新进0.39%0.01%
信达澳银信用债债券A611.40新进0.46%0.00%
嘉实中创400ETF联接A10.02新进0.01%0.00%
嘉实稳固收益债券C4,817111.76新进0.88%0.22%
信达澳银信用债债券C611.40新进0.46%0.00%
新华MSCI中国A股国际ETF20.05新进0.05%0.00%
信达澳银精华配置混合A380.87新进0.04%0.00%
嘉实中证主要消费ETF2064.78新进0.55%0.01%
平安深证300指数增强30.06新进0.02%0.00%
嘉实周期优选混合71616.61新进0.62%0.03%
嘉实中证500ETF联接C100.24新进0.01%0.00%
嘉实中创400ETF260.61新进0.34%0.00%
嘉实中证大农业ETF811.87新进1.25%0.00%
嘉实中证500ETF53912.50新进0.21%0.02%
信达澳银领先增长混合3387.84新进0.33%0.02%
天治财富增长混合390.90新进0.17%0.00%
大摩深证300指数增强90.20新进0.14%0.00%
国金沪深300指数增强10.02新进0.04%0.00%
大摩量化配置混合A601.40新进0.24%0.00%
嘉实中证500ETF联接A100.24新进0.01%0.00%
新华鑫回报混合2335.40新进0.27%0.01%
新华增盈回报债券1,33230.91新进0.28%0.06%
嘉实中创400ETF联接C10.02新进0.01%0.00%
平安估值优势混合A431.00新进0.10%0.00%
嘉实事件驱动股票00.01新进0.00%0.00%
信达澳银中证沪港深高股息精选指数10.02新进0.67%0.00%
新华红利回报混合862.00新进0.11%0.00%
平安估值优势混合C431.00新进0.10%0.00%
中加转型动力混合A1012.34新进0.49%0.00%
中加转型动力混合C1012.34新进0.49%0.00%
中加核心智造混合C952.21新进0.50%0.00%
新华安康多元收益一年持有混合A862.00新进0.07%0.00%
新华安康多元收益一年持有混合C862.00新进0.07%0.00%
嘉实长青竞争优势股票A541.26新进1.66%0.00%
平安中证500指数增强A130.31新进0.35%0.00%
嘉实长青竞争优势股票C541.26新进1.66%0.00%
平安中证500指数增强C130.31新进0.35%0.00%
信达澳银核心科技混合841.94新进0.13%0.00%
中加科享混合A220.50新进0.04%0.00%
嘉实中证主要消费ETF联接A10.03新进0.00%0.00%
嘉实中证主要消费ETF联接C10.03新进0.00%0.00%
中加科享混合C220.50新进0.04%0.00%
嘉实稳固收益债券A4,817111.76新进0.88%0.22%
中加核心智造混合A952.21新进0.50%0.00%
银华食品饮料量化股票发起式A88920.62新进2.89%0.04%
银华食品饮料量化股票发起式C88920.62新进2.89%0.04%
中融智选对冲3个月定开混合130.30新进0.07%0.00%
工银MSCI中国ETF50.11新进0.05%0.00%
工银瑞信中证500ETF701.62新进0.21%0.00%
工银瑞信中证800ETF10.02新进0.04%0.00%
银华MSCI中国A股ETF360.84新进0.12%0.00%
长盛量化红利混合471.08新进0.14%0.00%
永赢中证500ETF90.22新进0.20%0.00%
长盛同庆(LOF)100.24新进0.06%0.00%
汇添富中证主要消费ETF联接A1202.79新进0.02%0.01%
广发聚宝混合C2165.00新进0.14%0.01%
中银证券中证500ETF联接C00.01新进0.01%0.00%
广发消费品精选混合C70316.31新进1.38%0.03%
广发趋势优选灵活配置混合C2165.00新进0.02%0.01%
广发中证500指数增强A1713.98新进1.01%0.01%
广发稳健增长混合C12,930300.00新进0.49%0.59%
中银证券中证500ETF联接A00.01新进0.01%0.00%
广发中证500指数增强C1713.98新进1.01%0.01%
天弘中证500ETF联接A260.61新进0.01%0.00%
中银证券中证500ETF170.39新进0.22%0.00%
建信稳定得利债券A2255.23新进0.12%0.01%
建信稳定得利债券C2255.23新进0.12%0.01%
广发中证500ETF55212.80新进0.21%0.03%
广发稳健增长混合A12,930300.00新进0.49%0.59%
前海开源中证大农业指数增强68615.92新进0.87%0.03%
汇添富绝对收益定开混合A86219.99新进0.03%0.04%
广发中证500ETF联接(LOF)A110.26新进0.00%0.00%
广发均衡增长混合A310.72新进0.00%0.00%
广发消费品精选混合A70316.31新进1.38%0.03%
广发逆向策略混合C651.51新进0.48%0.00%
广发均衡增长混合C310.72新进0.00%0.00%
圆信永丰强化收益债券A75617.54新进0.27%0.03%
圆信永丰强化收益债券C75617.54新进0.27%0.03%
南方中证500增强股票A2405.58新进0.36%0.01%
南方中证500增强股票C2405.58新进0.36%0.01%
中金中证500指数A3157.32新进0.91%0.01%
浙商大数据智选消费混合1603.72新进0.32%0.01%
中金中证500指数C3157.32新进0.91%0.01%
前海开源鼎安债券A140.32新进0.21%0.00%
前海开源鼎安债券C140.32新进0.21%0.00%
南方中证500ETF联接(LOF)C310.72新进0.00%0.00%
万家量化睿选混合30.06新进0.13%0.00%
海富通沪深300指数增强C1663.85新进0.37%0.01%
南方深证成份ETF联接C10.02新进0.00%0.00%
前海开源裕瑞混合A210.48新进0.37%0.00%
海富通沪深300指数增强A1663.85新进0.37%0.01%
鹏扬汇利债券A2,31753.76新进0.35%0.11%
鹏扬汇利债券C2,31753.76新进0.35%0.11%
招商中证500指数A501.15新进0.58%0.00%
国泰中证500指数增强C210.49新进0.36%0.00%
申万菱信中证500指数优选增强A48311.20新进0.33%0.02%
招商中证500指数C501.15新进0.58%0.00%
汇安丰泽混合A47410.99新进1.22%0.02%
汇安丰泽混合C47410.99新进1.22%0.02%
中银量化精选混合A110.26新进0.18%0.00%
国泰中证500指数增强A210.49新进0.36%0.00%
华富华鑫灵活配置混合C110.26新进0.20%0.00%
光大保德信先进服务业混合A1,39132.28新进3.17%0.06%
华富华鑫灵活配置混合A110.26新进0.20%0.00%
前海开源量化优选混合A1814.20新进1.69%0.01%
前海开源量化优选混合C1814.20新进1.69%0.01%
海富通欣益混合C1182.74新进0.11%0.01%
海富通欣荣混合A791.84新进0.19%0.00%
海富通阿尔法对冲混合A2,14349.72新进0.30%0.10%
海富通欣荣混合C791.84新进0.19%0.00%
建信转债增强债券A80.19新进0.09%0.00%
建信转债增强债券C80.19新进0.09%0.00%
海富通中证500指数增强A260.60新进0.97%0.00%
海富通欣享混合A521.20新进0.05%0.00%
添富中证800ETF972.26新进0.04%0.00%
华安中证申万食品饮料ETF110.26新进0.57%0.00%
农银汇理中证500指数140.33新进0.20%0.00%
浦银安盛MSCI中国A股ETF120.27新进0.05%0.00%
海富通欣益混合A1182.74新进0.11%0.01%
富国中证800ETF80.19新进0.05%0.00%
海富通安颐收益混合A1643.80新进0.16%0.01%
海富通欣享混合C521.20新进0.05%0.00%
海富通富祥混合932.16新进0.12%0.00%
海富通稳固收益债券651.51新进0.09%0.00%
海富通新内需混合A912.10新进0.12%0.00%
中邮核心成长混合471.10新进0.01%0.00%
海富通富泽混合A1443.34新进0.16%0.01%
泰达宏利中证绩优指数基金A1122.59新进0.97%0.01%
汇安核心资产混合A89820.84新进1.06%0.04%
海富通富盈混合C1222.83新进0.18%0.01%
海富通富泽混合C1443.34新进0.16%0.01%
鹏扬景合六个月混合882.04新进0.20%0.00%
鹏扬景沣六个月混合C90621.02新进0.33%0.04%
泰达宏利中证绩优指数基金C1122.59新进0.97%0.01%
富国中证红利指数增强C1874.34新进0.03%0.01%
东兴兴晟混合C70.17新进0.06%0.00%
富国绝对收益多策略定期开放混合发起式C3137.26新进0.22%0.01%
汇安核心资产混合C89820.84新进1.06%0.04%
海富通阿尔法对冲混合C2,14349.72新进0.30%0.10%
海富通中证500指数增强C260.60新进0.97%0.00%
海富通安益对冲混合A56013.00新进0.29%0.03%
上银中证500指数增强A1232.85新进0.83%0.01%
交银养老2035三年混合(FOF)230.53新进0.02%0.00%
东兴兴晟混合A70.17新进0.06%0.00%
汇安嘉利混合A651.50新进0.23%0.00%
上银中证500指数增强C1232.85新进0.83%0.01%
平安添裕债券A360.83新进0.10%0.00%
汇安嘉利混合C651.50新进0.23%0.00%
鹏扬景沣六个月混合A90621.02新进0.33%0.04%
平安添裕债券C360.83新进0.10%0.00%
泰达消费红利指数A2445.66新进1.21%0.01%
泰达消费红利指数C2445.66新进1.21%0.01%
海富通富盈混合A1222.83新进0.18%0.01%
海富通安益对冲混合C56013.00新进0.29%0.03%
万家互联互通中国优势量化策略混合C3468.02新进0.30%0.02%
富国天兴回报混合A90.22新进0.00%0.00%
平安瑞尚六个月持有混合A70.16新进0.07%0.00%
中银量化价值混合C902.08新进0.24%0.00%
圆信永丰聚优股票A64715.00新进0.33%0.03%
富国天兴回报混合C90.22新进0.00%0.00%
圆信永丰兴研混合A1,16427.00新进0.56%0.05%
圆信永丰聚优股票C64715.00新进0.33%0.03%
汇安中证500增强A2325.38新进0.78%0.01%
圆信永丰兴研混合C1,16427.00新进0.56%0.05%
中银量化精选混合C110.26新进0.18%0.00%
方正富邦中证500指数增强C20.05新进0.18%0.00%
汇安鑫利优选混合A43110.00新进1.02%0.02%
汇安中证500增强C2325.38新进0.78%0.01%
平安瑞尚六个月持有混合C70.16新进0.07%0.00%
汇安鑫利优选混合C43110.00新进1.02%0.02%
国富兴海回报混合4269.89新进0.18%0.02%
中信建投量化进取混合A49011.38新进0.32%0.02%
兴银中证500指数增强A721.68新进0.37%0.00%
中信建投量化进取混合C49011.38新进0.32%0.02%
方正富邦中证500指数增强A20.05新进0.18%0.00%
万家互联互通中国优势量化策略混合A3468.02新进0.30%0.02%
广发中小企业300ETF联接C10.03新进0.01%0.00%
长江量化消费精选股票A1473.41新进1.21%0.01%
鹏扬景明一年持有期混合1,12326.05新进0.23%0.05%
长江量化消费精选股票C1473.41新进1.21%0.01%
兴银中证500指数增强C721.68新进0.37%0.00%
广发中小企业300ETF310.72新进0.24%0.00%
汇添富深证300ETF120.29新进0.11%0.00%
博时中证500ETF1032.38新进0.20%0.00%
富国精诚回报12个月持有期混合A5,063117.47新进0.86%0.23%
富国精诚回报12个月持有期混合C5,063117.47新进0.86%0.23%
富国沪深300增强A2415.60新进0.04%0.01%
富国新兴成长量化精选混合(LOF)80.19新进0.19%0.00%
天弘中证500ETF44510.33新进0.20%0.02%
汇添富中证主要消费ETF4,630107.43新进0.55%0.21%
国泰国证食品饮料行业指数3,79988.14新进0.54%0.17%
申万菱信深证成份指数350.82新进0.09%0.00%
国联安中小综指(LOF)30.07新进0.48%0.00%
大成深证成份ETF120.29新进0.10%0.00%
招商国证食品饮料ETF1553.59新进0.63%0.01%
深成ETF350.81新进0.10%0.00%
大成中证500深市ETF160.38新进0.40%0.00%
南方中证500ETF联接(LOF)A310.72新进0.00%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
富国中证500指数增强(LOF)A1,47534.22新进0.25%0.07%
前海开源沪港深农业混合(LOF)3067.09新进0.52%0.01%
富国中证红利指数增强A1874.34新进0.03%0.01%
九泰盈华量化混合(LOF)A90.22新进0.01%0.00%
九泰盈华量化混合(LOF)C90.22新进0.01%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
国富强化收益债券A2034.71新进0.28%0.01%
汇添富中证500指数(LOF)A581.35新进0.19%0.00%
国富强化收益债券C2034.71新进0.28%0.01%
国富成长动力混合902.08新进1.50%0.00%
兴业中证500ETF80.18新进0.16%0.00%
MSCI中国A股国际通ETF320.75新进0.05%0.00%
汇添富中证500指数(LOF)C581.35新进0.19%0.00%
建信MSCI中国A股国际通ETF90.20新进0.05%0.00%
浦银安盛中证高股息ETF731.69新进0.66%0.00%
广发中小企业300ETF联接A10.03新进0.01%0.00%
国寿安保中证500ETF531.22新进0.21%0.00%
平安MSCI中国A股低波动ETF691.59新进0.22%0.00%
光大保德信行业轮动混合4,937114.56新进2.78%0.23%
平安MSCI中国A股国际ETF110.25新进0.05%0.00%
华夏中证500ETF82919.22新进0.21%0.04%
招商MSCI中国A股国际通ETF441.02新进0.05%0.00%
国富中小盘股票5,205120.76新进0.82%0.24%
汇添富深证300ETF联接00.01新进0.01%0.00%
方正富邦中证500ETF50.11新进0.21%0.00%
方正富邦消费红利指数增强(LOF)280.64新进1.23%0.00%
南方中证500ETF7,894183.16新进0.20%0.36%
平安中证500ETF2636.11新进0.21%0.01%
泰康中证500ETF90.21新进0.20%0.00%
前海开源中证500等权ETF70.16新进0.15%0.00%
大成MSCI价值100ETF190.43新进0.38%0.00%
中银中证800ETF20.04新进0.05%0.00%
华夏MSCI中国A股国际通ETF340.79新进0.05%0.00%
上投摩根MSCI中国A股ETF100.24新进0.05%0.00%
南方深证成份ETF联接A10.02新进0.00%0.00%
鹏扬中证500质量成长指数C4049.38新进0.67%0.02%
申万菱信中证500指数优选增强C48311.20新进0.33%0.02%
前海开源MSCI中国A股指数C10.03新进0.09%0.00%
万家中证500指数增强发起式A10.02新进0.02%0.00%
东兴未来价值混合C60.13新进0.61%0.00%
中金MSCI低波动指数C40.09新进0.21%0.00%
合煦智远消费主题股票发起式A220.50新进0.80%0.00%
合煦智远消费主题股票发起式C220.50新进0.80%0.00%
万家中证500指数增强发起式C10.02新进0.02%0.00%
上银未来生活灵活配置混合4229.79新进1.71%0.02%
平安鑫享混合E431.00新进0.08%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
前海开源MSCI中国A股指数A10.03新进0.09%0.00%
博道中证500增强A3698.55新进0.25%0.02%
鹏扬中证500质量成长指数A4049.38新进0.67%0.02%
汇安多因子混合A1,71339.75新进1.69%0.08%
交银安享稳健养老一年混合(FOF)230.53新进0.00%0.00%
九泰天奕量化价值混合A2876.67新进2.16%0.01%
九泰天奕量化价值混合C2876.67新进2.16%0.01%
圆信永丰优选价值混合A94021.82新进1.97%0.04%
前海开源MSCI中国A股消费指数A390.91新进0.23%0.00%
圆信永丰优选价值混合C94021.82新进1.97%0.04%
九泰科鑫策略精选混合A200.46新进0.80%0.00%
平安安享灵活配置混合C431.00新进0.08%0.00%
汇添富绝对收益定开混合C86219.99新进0.03%0.04%
圆信永丰致优混合A43110.00新进0.66%0.02%
九泰科鑫策略精选混合C200.46新进0.80%0.00%
人保中证500指数80.20新进0.21%0.00%
汇安多因子混合C1,71339.75新进1.69%0.08%
前海开源MSCI中国A股消费指数C390.91新进0.23%0.00%
鹏扬添利增强债券A841.94新进0.08%0.00%
鹏扬添利增强债券C841.94新进0.08%0.00%
鹏扬富利增强债券A300.70新进0.14%0.00%
中金MSCI低波动指数A40.09新进0.21%0.00%
建信润利增强债券A10.03新进0.09%0.00%
建信润利增强债券C10.03新进0.09%0.00%
博道中证500增强C3698.55新进0.25%0.02%
鹏扬富利增强债券C300.70新进0.14%0.00%
圆信永丰致优混合C43110.00新进0.66%0.02%
兴业多策略混合1,31526.84增仓1.864.23%0.05%
兴业聚利灵活配置混合88918.14增仓1.284.28%0.04%
中信建投中证500指数增强A992.01增仓0.380.74%0.00%
中信建投中证500指数增强C992.01增仓0.380.74%0.00%
安信永鑫增强债券A100.20不变0.19%0.00%
安信永鑫增强债券C100.20不变0.19%0.00%
嘉实润泽量化定期混合601.22不变0.84%0.00%
嘉实腾讯自选股大数据策略股票49310.06减仓9.292.41%0.02%
嘉实润和量化定期混合350.72减仓0.370.69%0.00%
嘉实浦惠6个月持有期混合A5,439110.98减仓14.570.36%0.22%
嘉实浦惠6个月持有期混合C5,439110.98减仓14.570.36%0.22%
广发稳健策略混合53410.90减仓6.363.64%0.02%
嘉实中证500指数增强A1673.41减仓0.542.38%0.01%
嘉实中证500指数增强C1673.41减仓0.542.38%0.01%
兴业聚宝灵活配置混合1,84337.60减仓34.214.25%0.07%
嘉实稳惠6个月持有期混合A00退出00
嘉实稳惠6个月持有期混合C00退出00
添富年年泰定开混合A00退出00
添富年年泰定开混合C00退出00
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