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牧原股份 (002714)


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流通市值: 市盈率: 52周最高:82.98 52周最低:21.91

牧原股份(002714) 基金持股

截止 2019-06-30 ,共 597 家基金持股,持仓量总计21,339.08万股,占流通A股 11.47 %。

与2019-03-31 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
大成灵活配置混合68011.56新进3.53%0.01%
农银高增长混合92515.74新进2.86%0.01%
益民服务领先混合1352.29新进2.03%0.00%
平安新鑫先锋混合A540.92新进1.40%0.00%
平安新鑫先锋混合C540.92新进1.40%0.00%
农银区间收益混合92315.70新进1.30%0.01%
南方大数据300指数C2794.75新进0.54%0.00%
鹏华金鼎混合A1823.10新进0.36%0.00%
南方大数据300指数A2794.75新进0.54%0.00%
民生加银养老服务混合1121.90新进2.91%0.00%
农银物联网混合410.70新进0.75%0.00%
农银汇理现代农业加混合1422.41新进2.06%0.00%
农银医疗保健股票4,19471.34新进2.64%0.04%
南方产业活力股票2,50842.67新进2.51%0.02%
鹏华金鼎混合C1823.10新进0.36%0.00%
农银中国优势混合921.56新进2.40%0.00%
益民优势安享混合530.90新进1.94%0.00%
中欧创新成长灵活配置混合A5,62395.65新进3.62%0.05%
中欧创新成长灵活配置混合C5,62395.65新进3.62%0.05%
景顺长城睿成混合C230.39新进0.38%0.00%
农银汇理沪深300指数C3275.56新进0.37%0.00%
诺德新盛混合120.20新进0.38%0.00%
南方沪深300ETF联接C150.26新进0.01%0.00%
景顺长城睿成混合A230.39新进0.38%0.00%
南方深证成份ETF联接C60.10新进0.02%0.00%
圆信永丰高端制造混合99917.00新进2.38%0.01%
中欧行业成长混合(LOF)A18,119308.20新进3.99%0.17%
鹏扬景兴混合A3826.50新进1.26%0.00%
鹏扬景兴混合C3826.50新进1.26%0.00%
中欧时代智慧混合A3,90766.45新进3.51%0.04%
中欧时代智慧混合C3,90766.45新进3.51%0.04%
诺安沪深300指数增强160.27新进0.31%0.00%
平安沪深300ETF2,11435.97新进0.39%0.02%
景顺长城公司治理混合40.07新进0.05%0.00%
MSCI中国A股国际通ETF3105.28新进0.40%0.00%
浦银安盛基本面400指数130.22新进0.30%0.00%
农银平衡双利混合5739.74新进1.68%0.01%
农银汇理沪深300指数A3275.56新进0.37%0.00%
农银策略价值混合67211.43新进2.01%0.01%
景顺长城支柱产业混合60.11新进0.07%0.00%
大摩深证300指数增强240.40新进0.50%0.00%
天治中国制造2025混合290.50新进0.89%0.00%
浦银安盛新经济结构混合2424.11新进2.75%0.00%
天治新消费混合180.30新进1.02%0.00%
平安MSCI中国A股国际ETF721.23新进0.31%0.00%
鹏华价值精选股票781.32新进1.48%0.00%
浦银安盛医疗健康混合1,76430.00新进1.54%0.02%
大摩量化配置混合310.53新进0.05%0.00%
景顺长城MSCI中国A股国际通ETF2163.67新进0.38%0.00%
鹏华宏观混合40.07新进0.07%0.00%
诺安先锋混合71412.14新进0.23%0.01%
南方瑞合混合(LOF)2,64144.92新进1.78%0.02%
九泰盈华量化混合(LOF)C320.55新进0.31%0.00%
农银研究驱动混合94716.10新进2.03%0.01%
鹏华沪深300指数(LOF)A1512.56新进0.38%0.00%
鹏华量化先锋混合150.25新进0.81%0.00%
MSCI中国A股国际通ETF联接A10.02新进0.00%0.00%
南方沪深300ETF联接A150.26新进0.01%0.00%
南方沪深300ETF62210.57新进0.39%0.01%
农银量化智慧混合2644.49新进0.83%0.00%
南方稳健成长混合00.00新进0.00%0.00%
凯石涵行业精选混合A10.01新进0.01%0.00%
MSCI中国A股国际通ETF联接C10.02新进0.00%0.00%
凯石澜龙头经济定开混合10.01新进0.00%0.00%
南方天元新产业股票(LOF)2,35740.09新进3.62%0.02%
南方稳健成长贰号混合00.01新进0.00%0.00%
凯石涵行业精选混合C10.01新进0.01%0.00%
九泰锐益定增混合1,14519.48新进0.53%0.01%
南方绩优混合A11,798200.67新进2.50%0.11%
南方绩优混合C11,798200.67新进2.50%0.11%
天治核心成长混合(LOF)97416.58新进2.13%0.01%
九泰盈华量化混合(LOF)A320.55新进0.31%0.00%
南方深证成份ETF联接A60.10新进0.02%0.00%
鹏华沪深300指数(LOF)C1512.56新进0.38%0.00%
深成ETF2444.15新进0.60%0.00%
鹏华动力增长混合(LOF)1,21920.73新进0.87%0.01%
招商移动互联网产业股票4,49476.44新进3.70%0.04%
中欧瑾通灵活配置混合A1182.01新进0.15%0.00%
银华通利灵活配置混合C70.12新进0.02%0.00%
中欧瑾通灵活配置混合C1182.01新进0.15%0.00%
浙商大数据智选消费混合1592.70新进0.90%0.00%
中融竞争优势股票2283.88新进2.55%0.00%
中欧时代先锋股票A9,106154.90新进1.28%0.08%
中邮绝对收益策略定期开放混合发起式1051.78新进0.36%0.00%
信诚至裕混合A140.23新进0.03%0.00%
中欧互通精选混合E190.32新进0.29%0.00%
银华多元视野灵活配置混合971.65新进1.58%0.00%
信诚至裕混合C140.23新进0.03%0.00%
前海联合沪深300指数A210.36新进0.36%0.00%
中融物联网主题混合340.58新进0.96%0.00%
中欧瑾和灵活配置混合A00.00新进0.00%0.00%
中欧明睿新常态混合A5,26889.61新进1.22%0.05%
中欧数据挖掘混合A631.07新进0.56%0.00%
中欧瑾和灵活配置混合C00.00新进0.00%0.00%
银华通利灵活配置混合A70.12新进0.02%0.00%
招商国企改革主题混合2,39340.70新进3.63%0.02%
信诚沪深300指数分级A1091.85新进0.27%0.00%
招商丰韵混合A2454.16新进0.61%0.00%
申万菱信深证成指分级进取1,49925.50新进0.56%0.01%
招商丰韵混合C2454.16新进0.61%0.00%
中欧远见两年定期开放混合C4,74980.77新进1.45%0.04%
银华深证100指数分级6,604112.33新进1.03%0.06%
前海开源MSCI中国A股消费指数A340.59新进1.28%0.00%
前海开源MSCI中国A股消费指数C340.59新进1.28%0.00%
申万菱信深证成指分级收益1,49925.50新进0.56%0.01%
前海开源MSCI中国A股指数A110.18新进0.61%0.00%
信诚沪深300指数分级B1091.85新进0.27%0.00%
银华稳进6,604112.33新进1.03%0.06%
招商增荣灵活配置混合(LOF)1953.31新进1.49%0.00%
前海开源MSCI中国A股指数C110.18新进0.61%0.00%
前海联合沪深300指数C210.36新进0.36%0.00%
银华锐进6,604112.33新进1.03%0.06%
申万菱信深证成指分级1,49925.50新进0.56%0.01%
招商深证100指数C981.66新进1.05%0.00%
申万菱信行业轮动股票62010.55新进2.71%0.01%
银华智荟内在价值灵活配置混合发起式1171.99新进3.08%0.00%
中银证券安弘债券A320.55新进0.25%0.00%
中银证券安弘债券C320.55新进0.25%0.00%
中欧时代先锋股票C9,106154.90新进1.28%0.08%
银华多元动力灵活配置混合1973.35新进1.62%0.00%
招商MSCI中国A股国际通指数C88415.04新进0.37%0.01%
中金衡优混合A10.02新进0.02%0.00%
圆信永丰多策略混合1,94733.11新进2.00%0.02%
圆信永丰消费升级混合82314.00新进0.78%0.01%
中金衡优混合C10.02新进0.02%0.00%
中欧明睿新常态混合C5,26889.61新进1.22%0.05%
申万菱信量化驱动混合58810.00新进3.54%0.01%
前海开源沪港深核心驱动混合180.30新进0.11%0.00%
中欧数据挖掘混合C631.07新进0.56%0.00%
招商MSCI中国A股国际通指数A88415.04新进0.37%0.01%
银河主题策略混合591.00新进0.10%0.00%
银河智造混合981.67新进1.12%0.00%
银华永祥灵活配置混合681.16新进0.99%0.00%
银河转型混合1,76329.99新进1.89%0.02%
中银优选混合2814.78新进1.05%0.00%
信诚沪深300指数分级1091.85新进0.27%0.00%
前海开源沪港深农业混合(LOF)480.81新进1.34%0.00%
中欧远见两年定期开放混合A4,74980.77新进1.45%0.04%
招商安泰平衡混合10.01新进0.01%0.00%
银河美丽混合A2,85348.54新进2.05%0.03%
银河美丽混合C2,85348.54新进2.05%0.03%
长城新兴产业混合2374.03新进2.77%0.00%
招商中小盘精选混合1192.02新进0.82%0.00%
银华MSCI中国A股ETF60610.31新进0.33%0.01%
银河君耀混合A90.15新进0.04%0.00%
招商深证100指数A981.66新进1.05%0.00%
银河君耀混合C90.15新进0.04%0.00%
中欧互通精选混合A190.32新进0.29%0.00%
长城核心优选混合2874.88新进0.86%0.00%
华安研究精选混合5008.51新进2.93%0.00%
华安双核驱动混合220.37新进0.12%0.00%
广发集丰债券A110.19新进0.10%0.00%
广发集丰债券C110.19新进0.10%0.00%
华安新丰利混合A671.13新进0.30%0.00%
国联安远见成长混合70011.91新进2.98%0.01%
光大保德信吉鑫混合A1442.45新进0.56%0.00%
恒生前海沪港深新兴产业精选混合1763.00新进2.81%0.00%
国寿安保消费新蓝海混合2764.70新进1.35%0.00%
广发利鑫灵活配置混合5669.62新进3.20%0.01%
光大保德信吉鑫混合C1442.45新进0.56%0.00%
国泰沪深300指数C86714.75新进0.37%0.01%
广发量化多因子混合470.80新进0.47%0.00%
华安新丰利混合C671.13新进0.30%0.00%
广发中小盘精选混合88715.09新进1.81%0.01%
华安沪深300指数分级B1071.83新进0.37%0.00%
瑞和远见851.45新进0.33%0.00%
广发深证100指数分级A320.55新进1.04%0.00%
国泰成长优选混合5,961101.39新进2.37%0.05%
广发深证100指数分级B320.55新进1.04%0.00%
国投瑞银核心企业混合62810.68新进0.51%0.01%
华安沪深300指数分级A1071.83新进0.37%0.00%
工银沪深300指数C1,42924.31新进0.37%0.01%
国泰沪深300指数A86714.75新进0.37%0.01%
瑞和小康851.45新进0.33%0.00%
国投瑞银境煊混合A751.28新进1.06%0.00%
国投瑞银境煊混合C751.28新进1.06%0.00%
广发百发大数据精选混合A1382.35新进2.67%0.00%
广发百发大数据精选混合E1382.35新进2.67%0.00%
红土创新新兴产业混合10.01新进0.01%0.00%
广发聚祥灵活混合1793.05新进0.75%0.00%
广发安盈混合A570.98新进0.27%0.00%
工银高端制造股票1,76430.01新进2.79%0.02%
国投瑞银策略精选混合3716.31新进0.68%0.00%
国富健康优质生活股票1492.54新进0.36%0.00%
广发百发100指数A5138.73新进0.84%0.00%
国寿安保沪深300ETF联接350.60新进0.01%0.00%
工银互联网加股票3,48159.20新进1.09%0.03%
广发百发100指数E5138.73新进0.84%0.00%
工银新价值灵活配置混合100.17新进0.21%0.00%
广发安盈混合C570.98新进0.27%0.00%
广发成长优选混合120.20新进0.17%0.00%
广发趋势优选灵活配置混合1182.00新进0.41%0.00%
广发对冲套利定期开放混合1702.90新进0.85%0.00%
国联安主题驱动混合1592.70新进1.75%0.00%
工银沪深300指数A1,42924.31新进0.37%0.01%
国寿安保沪深300ETF1,61727.50新进0.35%0.01%
国投瑞银沪深300指数分级851.45新进0.33%0.00%
国联安双力中小板综指(LOF)100.17新进1.03%0.00%
华安MSCI中国A股国际ETF130.22新进0.32%0.00%
国投瑞银深证100指数(LOF)3786.43新进1.03%0.00%
广发深证100指数分级320.55新进1.04%0.00%
光大保德信信用添益债券A90.15新进0.49%0.00%
光大保德信信用添益债券C90.15新进0.49%0.00%
工银中小盘混合1,05818.00新进3.23%0.01%
广发内需增长混合4948.40新进1.03%0.00%
国富深化价值混合1101.87新进1.01%0.00%
工银量化策略混合170.30新进0.10%0.00%
国富沪深300指数增强550.93新进0.32%0.00%
华安沪深300指数分级1071.83新进0.37%0.00%
国投瑞银中证消费服务指数(LOF)350.59新进0.90%0.00%
工银精选平衡混合711.21新进0.05%0.00%
广发沪深300ETF1,23320.97新进0.36%0.01%
建信深证100指数增强911.54新进0.98%0.00%
汇添富沪深300指数(LOF)C641.09新进0.37%0.00%
交银科技创新灵活配置混合74012.58新进1.92%0.01%
建信收益增强C1412.40新进0.54%0.00%
华泰柏瑞沪深300ETF13,832235.28新进0.38%0.13%
华商价值共享混合发起式1,05517.95新进3.22%0.01%
华泰柏瑞MSCI中国A股国际通ETF1562.66新进0.39%0.00%
华夏MSCI中国A股国际通ETF2023.43新进0.38%0.00%
交银先锋混合1,29121.95新进1.11%0.01%
建信优化配置混合1,75829.91新进0.93%0.02%
建信MSCI中国A股国际通ETF2584.38新进0.39%0.00%
建信收益增强A1412.40新进0.54%0.00%
汇添富深证300ETF联接10.01新进0.01%0.00%
汇添富沪深300指数(LOF)A641.09新进0.37%0.00%
华夏沪深300ETF10,501178.61新进0.39%0.10%
华商盛世成长混合390.67新进0.01%0.00%
天治财富增长混合2303.91新进3.06%0.00%
建信改革红利股票4607.82新进2.94%0.00%
汇添富环保行业股票5,87899.99新进3.66%0.05%
农银永益定开混合420.72新进0.26%0.00%
南方瑞祥一年混合A4,74880.77新进7.68%0.04%
南方瑞祥一年混合C4,74880.77新进7.68%0.04%
南方智诚混合23,835405.42新进8.32%0.22%
南方平衡混合5178.80新进2.15%0.00%
南方益和混合3826.50新进2.31%0.00%
泰信国策驱动混合2704.60新进2.85%0.00%
泰信蓝筹精选混合2414.10新进2.77%0.00%
泰信发展主题混合1652.80新进2.88%0.00%
泰信中证200指数631.07新进1.24%0.00%
申万菱信盛利精选混合4,64579.00新进6.87%0.04%
申万菱信竞争优势混合2033.45新进7.80%0.00%
建信鑫利混合1,15119.58新进3.75%0.01%
长盛可转债债券A881.50新进2.17%0.00%
长盛可转债债券C881.50新进2.17%0.00%
银河文体娱乐混合2354.00新进5.15%0.00%
长盛生态环境混合1,29322.00新进6.59%0.01%
长盛盛杰一年期定开混合120.20新进0.22%0.00%
红土精选混合1763.00新进3.94%0.00%
建信优选成长混合H11,691198.86新进6.41%0.11%
建信瑞福添利混合C891.51新进1.81%0.00%
景顺长城集英成长两年定期开放混合26,455449.99新进6.75%0.24%
建信恒久价值混合2,65745.20新进3.46%0.02%
建信优选成长混合A11,691198.86新进6.41%0.11%
中欧行业成长混合(LOF)E18,119308.20新进3.99%0.17%
建信积极配置混合83014.11新进5.29%0.01%
九泰锐丰混合(LOF)C1,27321.66新进8.64%0.01%
华夏中小板ETF5,08586.50新进2.20%0.05%
中欧双利债券A59410.11新进0.66%0.01%
中欧双利债券C59410.11新进0.66%0.01%
金元顺安宝石动力混合3866.56新进4.09%0.00%
中欧行业成长混合(LOF)C18,119308.20新进3.99%0.17%
建信瑞福添利混合A891.51新进1.81%0.00%
民生加银品牌蓝筹混合4908.33新进3.67%0.00%
中银新动力股票6,467110.00新进5.74%0.06%
诺德深证300指数分级A60.09新进1.22%0.00%
诺安研究精选股票2,05835.01新进3.84%0.02%
诺德深证300指数分级B60.09新进1.22%0.00%
融通新蓝筹混合8,973152.63新进4.24%0.08%
大成积极成长混合4,85482.57新进5.54%0.04%
农银区间策略混合1783.02新进2.73%0.00%
大成景阳领先混合4,29273.00新进5.52%0.04%
融通逆向策略灵活配置混合83414.19新进5.05%0.01%
诺德深证300指数分级60.09新进1.22%0.00%
农银行业成长混合A3,80664.74新进2.04%0.03%
大成行业轮动混合76413.00新进5.57%0.01%
宝盈资源优选混合19,646334.17新进9.81%0.18%
长城久富混合(LOF)2,16636.85新进3.30%0.02%
融通通乾研究精选灵活配置混合3,49459.43新进5.68%0.03%
广发中小板300联接20.04新进0.01%0.00%
大成景丰债券(LOF)1151.95新进0.97%0.00%
长盛全债指数增强债券661.12新进0.81%0.00%
前海开源沪深300指数170.30新进0.36%0.00%
易方达沪深300发起式ETF3,50959.68新进0.39%0.03%
农银汇理行业轮动混合4878.28新进2.06%0.00%
中银研究精选灵活配置混合1,17620.00新进5.30%0.01%
上投摩根阿尔法混合3,71463.18新进2.52%0.03%
兴全精选混合2,30439.19新进2.59%0.02%
易方达MSCI中国A股国际通ETF3165.37新进0.40%0.00%
万家精选混合1572.67新进0.04%0.00%
平安深证300指数增强550.93新进0.74%0.00%
新华MSCI中国A股国际ETF50.09新进0.34%0.00%
融通深证100指数C5,32990.65新进1.05%0.05%
天弘沪深300指数C1,29422.01新进0.37%0.01%
鹏华研究精选混合1,02017.36新进2.72%0.01%
新华恒益量化灵活配置混合50.08新进0.07%0.00%
融通巨潮100指数(LOF)C3075.23新进0.40%0.00%
上投摩根安通回报混合A70.12新进0.26%0.00%
泰康均衡优选混合A240.41新进0.05%0.00%
上投摩根安通回报混合C70.12新进0.26%0.00%
泰康均衡优选混合C240.41新进0.05%0.00%
易方达深证100ETF联接C390.67新进0.02%0.00%
融通深证成份指数C831.41新进0.61%0.00%
易方达上证50指数C4127.00新进0.02%0.00%
易方达沪深300ETF联接A90.15新进0.00%0.00%
易方达平稳增长混合65611.15新进0.30%0.01%
泰信基本面400指数分级90.16新进0.21%0.00%
人保沪深300指数580.98新进0.37%0.00%
易方达上证50指数A4127.00新进0.02%0.00%
易方达消费行业股票11,713199.23新进0.61%0.11%
泰信基本面400B90.16新进0.21%0.00%
融通深证成份指数A831.41新进0.61%0.00%
泰达宏利行业混合1883.20新进0.44%0.00%
融通深证100指数A5,32990.65新进1.05%0.05%
泰达宏利首选企业股票3335.67新进0.89%0.00%
兴全趋势投资混合(LOF)821.40新进0.00%0.00%
易方达科融混合3205.45新进0.19%0.00%
易方达科讯混合60810.34新进0.14%0.01%
融通巨潮100指数(LOF)A3075.23新进0.40%0.00%
泰达宏利市值优选混合2,78747.41新进2.70%0.03%
易方达科翔混合73812.55新进0.25%0.01%
泰信基本面400A90.16新进0.21%0.00%
易方达沪深300ETF联接C90.15新进0.00%0.00%
易方达深证100ETF联接A390.67新进0.02%0.00%
易方达深证100ETF7,291124.02新进1.09%0.07%
上投摩根核心成长股票7,937135.01新进2.00%0.07%
上投摩根红利回报混合C360.62新进0.59%0.00%
易方达新经济混合90515.40新进0.46%0.01%
泰达转型机遇股票1732.95新进2.50%0.00%
上投摩根稳进回报混合180.31新进0.56%0.00%
泰达宏利蓝筹混合530.90新进0.44%0.00%
兴银丰盈灵活配置混合270.46新进0.53%0.00%
天弘中证800指数A210.35新进0.27%0.00%
易方达现代服务业混合00.01新进0.00%0.00%
天弘沪深300指数A1,29422.01新进0.37%0.01%
新华战略新兴灵活配置混合1061.81新进0.71%0.00%
融通新区域新经济灵活配置混合1,09018.54新进1.99%0.01%
易方达信息产业混合3135.32新进0.59%0.00%
天弘中证800指数C210.35新进0.27%0.00%
上投摩根红利回报混合A360.62新进0.59%0.00%
泰信互联网+混合1352.30新进2.70%0.00%
新华科技创新主题灵活配置混合20.04新进0.07%0.00%
泰康策略优选混合310.52新进0.04%0.00%
长安鑫富领先混合611.04新进2.83%0.00%
东方支柱产业灵活配置混合90.16新进0.39%0.00%
长盛信息安全量化混合180.30新进0.07%0.00%
富安达新动力混合460.79新进0.51%0.00%
长盛盛世混合A220.38新进0.16%0.00%
博时沪深300指数C82113.96新进0.12%0.01%
安信量化沪深300增强A190.33新进0.51%0.00%
长盛盛世混合C220.38新进0.16%0.00%
长安鑫利优选混合A1222.08新进2.05%0.00%
安信量化沪深300增强C190.33新进0.51%0.00%
东方岳灵活配置混合701.19新进0.29%0.00%
长安鑫利优选混合C1222.08新进2.05%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
博时沪深300指数A82113.96新进0.12%0.01%
富国沪深300增强85814.60新进0.10%0.01%
大成沪深300指数C4878.28新进0.24%0.00%
富荣价值精选混合A530.90新进3.04%0.00%
富荣价值精选混合C530.90新进3.04%0.00%
方正富邦深证100ETF1522.58新进1.05%0.00%
富国MSCI中国A股国际通指数增强80.13新进0.10%0.00%
博时行业轮动混合40.06新进0.01%0.00%
大成价值增长混合1,55726.49新进0.90%0.01%
博时价值增长混合1973.36新进0.05%0.00%
大成深证成份ETF1382.35新进0.57%0.00%
大成2020生命周期混合95816.29新进0.50%0.01%
长城核心优势混合2,37140.34新进1.27%0.02%
博时价值增长贰号混合190.33新进0.01%0.00%
安信恒利增强债券C10.02新进0.02%0.00%
创金合信国证1000指数A30.05新进0.29%0.00%
博时量化多策略股票C10.02新进0.01%0.00%
创金合信国证A股指数A30.05新进0.25%0.00%
创金合信MSCI中国A股国际指数A210.36新进0.30%0.00%
安信阿尔法定开混合90.15新进0.06%0.00%
创金合信新能源汽车股票A120.20新进0.88%0.00%
创金合信新能源汽车股票C120.20新进0.88%0.00%
创金合信国证1000指数C30.05新进0.29%0.00%
创金合信国证A股指数C30.05新进0.25%0.00%
博时量化多策略股票A10.02新进0.01%0.00%
安信恒利增强债券A10.02新进0.02%0.00%
富国成长优选三年定开混合10.02新进0.00%0.00%
创金合信MSCI中国A股国际指数C210.36新进0.30%0.00%
博时沪深300指数R82113.96新进0.12%0.01%
大成沪深300指数A4878.28新进0.24%0.00%
东方主题精选混合1182.00新进1.16%0.00%
国金沪深300指数增强100.17新进0.60%0.00%
东吴沪深300指数A30.05新进0.39%0.00%
富国消费主题混合76312.97新进0.56%0.01%
长安沪深300非周期行业指数320.55新进0.59%0.00%
德邦量化优选股票(LOF)A440.74新进0.35%0.00%
长盛沪深300指数(LOF)220.37新进0.37%0.00%
长城久恒灵活配置混合761.30新进0.93%0.00%
德邦量化优选股票(LOF)C440.74新进0.35%0.00%
东吴行业轮动混合1,40923.97新进3.97%0.01%
东吴沪深300指数C30.05新进0.39%0.00%
大成中华沪深港300指数(LOF)1722.93新进0.19%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
长盛同庆(LOF)1041.77新进0.35%0.00%
建信沪深300指数(LOF)2143.64新进0.37%0.00%
嘉实深证基本面120ETF3115.29新进0.26%0.00%
建信稳健160.27新进0.14%0.00%
建信进取160.27新进0.14%0.00%
建信双利分级160.27新进0.14%0.00%
汇添富深证300ETF831.41新进0.72%0.00%
嘉实沪深300ETF10,354176.12新进0.40%0.09%
华泰柏瑞沪深300ETF联接A160.28新进0.01%0.00%
嘉实沪深300ETF联接(LOF)C250.43新进0.00%0.00%
华夏行业混合(LOF)2804.77新进0.14%0.00%
建信优势动力混合(LOF)4808.17新进1.36%0.00%
华泰柏瑞积极成长混合A60.10新进0.01%0.00%
华宝宝康配置混合350.60新进0.11%0.00%
嘉实沪深300ETF联接(LOF)A250.43新进0.00%0.00%
建信汇利灵活配置混合1382.35新进0.94%0.00%
汇安沪深300指数增强C180.30新进0.24%0.00%
华泰柏瑞量化创优混合2764.70新进0.88%0.00%
国泰金鑫股票2,09935.70新进2.03%0.02%
华商万众创新混合2354.00新进2.93%0.00%
华夏新锦绣混合C1061.80新进0.55%0.00%
建信鑫稳回报灵活配置混合A20.03新进0.01%0.00%
建信鑫稳回报灵活配置混合C20.03新进0.01%0.00%
华夏网购精选混合A1692.87新进0.37%0.00%
海富通国策导向混合3846.53新进1.95%0.00%
华夏新锦绣混合A1061.80新进0.55%0.00%
汇安沪深300指数增强A180.30新进0.24%0.00%
建信多因子量化股票190.32新进0.54%0.00%
华夏沪深300ETF联接C961.63新进0.01%0.00%
华商上游产业股票2354.00新进2.07%0.00%
嘉实深证基本面120联接A80.13新进0.01%0.00%
添富价值多因子股票591.01新进0.52%0.00%
湘财长顺混合发起式A3295.60新进0.51%0.00%
嘉实深证基本面120联接C80.13新进0.01%0.00%
湘财长顺混合发起式C3295.60新进0.51%0.00%
华泰柏瑞沪深300ETF联接C160.28新进0.01%0.00%
汇添富绝对收益定开混合591.00新进0.06%0.00%
华商新量化混合2945.00新进1.09%0.00%
建信互联网+产业升级股票2,22337.81新进2.43%0.02%
汇添富沪深300安中指数2674.54新进0.82%0.00%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
汇添富消费行业混合2,94050.00新进0.45%0.03%
建信现代服务业股票601.02新进2.02%0.00%
华夏复兴混合1,51325.73新进1.18%0.01%
华夏领先股票1,02317.40新进0.60%0.01%
华商优势行业混合110.19新进0.02%0.00%
华夏沪深300ETF联接A961.63新进0.01%0.00%
华商创新成长混合发起式1,37423.37新进2.95%0.01%
建信健康民生混合2083.54新进2.79%0.00%
华商健康生活混合2,08135.40新进2.39%0.02%
建信鑫荣回报灵活配置混合150.25新进0.06%0.00%
嘉实事件驱动股票6,263106.54新进1.40%0.06%
嘉实沪深300指数研究增强1061.80新进0.11%0.00%
华商量化进取混合2,05835.00新进1.02%0.02%
建信消费升级混合631.08新进0.92%0.00%
中欧新趋势混合(LOF)C15,055237.79增仓28.918.02%0.13%
中欧瑞丰灵活配置混合C9,091143.60增仓12.537.12%0.08%
大成产业升级股票(LOF)1,44322.80增仓3.766.66%0.01%
广发策略优选混合9,430148.96增仓79.672.98%0.08%
中欧消费主题股票A95615.10增仓15.689.64%0.01%
中欧消费主题股票C95615.10增仓15.689.64%0.01%
银华农业产业股票发起式1,68426.59增仓43.996.61%0.01%
中欧新趋势混合(LOF)A15,055237.79增仓28.918.02%0.13%
申万菱信中小板指数(LOF)A2884.55增仓0.721.89%0.00%
中欧新趋势混合(LOF)E15,055237.79增仓28.918.02%0.13%
中欧瑞丰灵活配置混合A9,091143.60增仓12.537.12%0.08%
鹏华深证民营ETF791.25增仓0.041.62%0.00%
前海开源健康分级2,22335.11增仓5.006.51%0.02%
中科沃土转型升级混合4707.43增仓1.076.18%0.00%
中欧品质消费股票A6279.91增仓8.369.62%0.01%
中欧品质消费股票C6279.91增仓8.369.62%0.01%
中科沃土沃祥债券发起761.20增仓0.501.26%0.00%
银河研究精选混合2,43738.50增仓9.502.85%0.02%
易方达中小板指数(LOF)1,77528.03增仓1.171.92%0.02%
前海开源健康分级A2,22335.11增仓5.006.51%0.02%
中欧明睿新起点混合8,412132.87增仓0.276.60%0.07%
前海开源健康分级B2,22335.11增仓5.006.51%0.02%
易方达中小板指数分级稳健1,77528.03增仓1.171.92%0.02%
易方达中小板指数分级进取1,77528.03增仓1.171.92%0.02%
前海开源中证大农业指数增强67510.66增仓0.727.36%0.01%
前海开源沪港深价值精选混合91814.50增仓15.819.14%0.01%
西部利得稳健双利债券A3485.50增仓0.401.31%0.00%
西部利得稳健双利债券C3485.50增仓0.401.31%0.00%
华富中小板指数增强480.76增仓0.221.84%0.00%
嘉实中证主要消费ETF240.39增仓0.363.21%0.00%
景顺长城成长之星股票3215.07增仓0.814.19%0.00%
景顺长城鼎益混合(LOF)36,179571.46增仓590.028.35%0.31%
华安国企改革主题灵活配置混合2,55040.27增仓1.547.31%0.02%
九泰锐诚混合(LOF)80412.70增仓1.494.44%0.01%
建信兴利灵活配置混合1983.12增仓0.451.80%0.00%
景顺长城内需增长混合11,519181.95增仓29.439.45%0.10%
景顺长城新兴成长混合60,324952.84增仓837.918.94%0.51%
汇添富中证主要消费ETF7,292115.18增仓56.823.23%0.06%
景顺长城内需贰号混合24,058380.00增仓56.099.45%0.20%
华安生态优先混合87213.77增仓15.975.68%0.01%
创金合信消费主题股票A110.18增仓12.954.42%0.00%
创金合信消费主题股票C110.18增仓12.954.42%0.00%
工银农业产业股票3,79960.01增仓18.004.25%0.03%
宝盈新锐混合A2,51139.66增仓18.0011.13%0.02%
国泰民益灵活配置混合(LOF)A68710.85增仓0.423.62%0.01%
国泰民益灵活配置混合(LOF)C68710.85增仓0.423.62%0.01%
国泰融安多策略灵活配置混合4,64873.41增仓9.114.01%0.04%
富安达新兴成长混合1,46023.06增仓9.209.25%0.01%
招商先锋混合9,033142.67不变5.25%0.08%
南方隆元产业主题混合8,197129.48不变3.65%0.07%
中欧睿尚定期开放混合1892.98不变2.26%0.00%
万家瑞隆混合470.75不变4.46%0.00%
鹏华兴润定期开放混合A1462.30不变0.99%0.00%
中欧睿达定期开放混合3054.82不变1.30%0.00%
鹏华兴润定期开放混合C1462.30不变0.99%0.00%
鹏华兴合定期开放混合A1462.30不变1.05%0.00%
鹏华兴合定期开放混合C1462.30不变1.05%0.00%
鹏华弘益混合A4437.00不变0.65%0.00%
鹏华弘益混合C4437.00不变0.65%0.00%
华泰柏瑞健康生活混合5,06580.00不变7.81%0.04%
华安宝利配置混合8,943141.26不变5.69%0.08%
南方宝元债券A1,58325.00减仓14.990.92%0.01%
广发聚瑞混合4,18566.11减仓19.554.02%0.04%
招商盛达混合A2393.78减仓1.076.01%0.00%
招商盛达混合C2393.78减仓1.076.01%0.00%
中欧新蓝筹混合A39,339621.37减仓29.987.09%0.33%
农银汇理大盘蓝筹混合3435.42减仓4.191.39%0.00%
中欧新蓝筹混合E39,339621.37减仓29.987.09%0.33%
中欧精选定期开放混合E10,334163.22减仓2.157.14%0.09%
上投摩根行业轮动混合H2,25935.67减仓13.893.65%0.02%
上投摩根新兴动力混合H11,564182.65减仓7.803.37%0.10%
华泰柏瑞行业领先混合1,58325.00减仓1.207.41%0.01%
华安安信消费混合1,03816.39减仓5.883.02%0.01%
工银主题策略混合5,06580.01减仓12.004.69%0.04%
招商优势企业混合3505.53减仓3.025.02%0.00%
上投摩根核心优选混合5,04279.63减仓18.673.83%0.04%
上投摩根中国优势混合2,64841.83减仓2.152.28%0.02%
浦银安盛红利精选混合2534.00减仓0.003.08%0.00%
招商行业精选股票2,75843.57减仓43.565.93%0.02%
中欧新蓝筹混合C39,339621.37减仓29.987.09%0.33%
上投摩根健康品质生活混合3395.35减仓2.683.28%0.00%
上投摩根新兴动力混合A11,564182.65减仓7.803.37%0.10%
中欧精选定期开放混合A10,334163.22减仓2.157.14%0.09%
银华明择多策略定期开放混合3,90661.70减仓18.974.82%0.03%
上投摩根行业轮动混合A2,25935.67减仓13.893.65%0.02%
上投摩根中小盘混合1,65426.12减仓4.563.36%0.01%
金元顺安价值增长混合1582.49减仓0.934.99%0.00%
中欧睿选定期开放灵活配置混合1903.00减仓1.001.89%0.00%
南方互联网+灵活配置混合3094.87减仓2.252.83%0.00%
南方品质优选灵活配置混合51,941820.42减仓191.349.90%0.44%
鹏华兴惠定期开放混合1462.30减仓0.400.95%0.00%
招商优质成长混合(LOF)6,907109.09减仓109.086.20%0.06%
农银主题轮动混合5,66989.54减仓56.288.76%0.05%
招商中证大宗商品股票指数(LOF)681.08减仓0.351.76%0.00%
南方兴盛先锋灵活配置混合3,07548.56减仓5.879.90%0.03%
银华价值优选混合14,191224.15减仓70.223.47%0.12%
上投摩根创新商业模式混合4,12365.12减仓12.473.33%0.03%
中银沪深300等权重指数(LOF)240.38减仓0.150.53%0.00%
上投摩根智慧互联股票5,56887.96减仓23.003.60%0.05%
人保鑫裕增强债券A3806.00减仓3.701.07%0.00%
人保鑫裕增强债券C3806.00减仓3.701.07%0.00%
南方宝元债券C1,58325.00减仓14.990.92%0.01%
南方优享分红灵活配置混合C36,402574.99减仓131.369.85%0.31%
银河智联混合4627.30减仓0.303.16%0.00%
招商稳健优选股票2423.83减仓0.143.41%0.00%
南方智慧精选灵活配置混合3,91161.77减仓7.348.99%0.03%
南方优享分红灵活配置混合A36,402574.99减仓131.369.85%0.31%
农银睿选混合1,85829.35减仓22.888.74%0.02%
招商安达灵活配置混合84713.38减仓2.425.18%0.01%
西部利得新富混合4477.06减仓3.605.03%0.00%
长安鑫兴混合A75911.99减仓5.684.04%0.01%
长安鑫兴混合C75911.99减仓5.684.04%0.01%
汇添富可转债债券A1,89930.00减仓5.002.32%0.02%
汇添富可转债债券C1,89930.00减仓5.002.32%0.02%
汇添富中证主要消费ETF联接2213.50减仓1.260.11%0.00%
九泰锐丰混合(LOF)A1,79528.36减仓6.709.77%0.02%
景顺长城中国回报混合2423.83减仓2.054.29%0.00%
景顺长城改革机遇混合A2043.23减仓1.784.27%0.00%
华安新丝路主题股票4,90777.51减仓35.363.67%0.04%
长盛同瑞A160.25减仓0.011.44%0.00%
长盛同瑞中证200指数分级160.25减仓0.011.44%0.00%
长盛同瑞B160.25减仓0.011.44%0.00%
宝盈优势产业混合1,37221.67减仓1.9110.84%0.01%
安信工业4.0主题沪港深混合A2513.96减仓2.457.84%0.00%
安信工业4.0主题沪港深混合C2513.96减仓2.457.84%0.00%
国寿安保核心产业灵活配置混合1522.40减仓0.692.62%0.00%
宝盈新价值混合A10,590167.27减仓14.6010.56%0.09%
安信中证500指数增强A440.69减仓0.640.55%0.00%
长城久鑫灵活配置混合2033.20减仓0.702.00%0.00%
安信中证500指数增强C440.69减仓0.640.55%0.00%
渤海汇金睿选混合A30.05减仓0.020.17%0.00%
渤海汇金睿选混合C30.05减仓0.020.17%0.00%
安信灵活配置混合77912.31减仓6.009.43%0.01%
广发新兴产业精选混合73211.56减仓0.334.73%0.01%
广发品牌消费股票2273.59减仓1.975.79%0.00%
安信新回报混合A76012.00减仓2.003.59%0.01%
安信新回报混合C76012.00减仓2.003.59%0.01%
广发中小板300ETF3134.94减仓0.211.31%0.00%
国泰大农业股票6029.51减仓2.474.77%0.01%
融通研究优选混合4156.56减仓3.387.65%0.00%
万家家瑞债券A911.43减仓0.541.91%0.00%
万家家瑞债券C911.43减仓0.541.91%0.00%
银华裕利混合发起式00退出00
南方广利回报债券A/B00退出00
南方广利回报债券C00退出00
南方核心竞争混合00退出00
国寿安保策略精选混合(LOF)00退出00
华泰柏瑞价值增长混合00退出00
银华领先策略混合00退出00
中海顺鑫混合00退出00
上投摩根智选30混合00退出00
长城景气行业龙头混合00退出00
上投摩根双核平衡混合00退出00
中欧瑾泉灵活配置混合A00退出00
中欧瑾泉灵活配置混合C00退出00
东方龙混合00退出00
金元顺安丰利债券00退出00
大成深证成长40ETF联接00退出00
上投摩根安鑫回报混合A00退出00
上投摩根安鑫回报混合C00退出00
前海开源中国稀缺资产混合C00退出00
南方希元可转债债券00退出00
农银工业4.0混合00退出00
鹏华兴安定期开放混合00退出00
前海开源中国稀缺资产混合A00退出00
中欧瑾源灵活配置混合A00退出00
中欧瑾源灵活配置混合C00退出00
中科沃土沃嘉混合A00退出00
中科沃土沃嘉混合C00退出00
太平灵活配置混合00退出00
上投摩根安全战略股票00退出00
西部利得祥运混合A00退出00
西部利得祥运混合C00退出00
新华外延增长主题灵活配置混合00退出00
金信价值精选混合A00退出00
金信价值精选混合C00退出00
华富量子生命力混合00退出00
西部利得新动力混合C00退出00
华安睿明两年定开混合A00退出00
华安睿明两年定开混合C00退出00
凯石淳行业精选混合A00退出00
国开开航混合00退出00
凯石淳行业精选混合C00退出00
嘉实稳固收益债券00退出00
大成深证成长40ETF00退出00
万家双引擎灵活配置混合00退出00
金元顺安沣楹债券00退出00
西部利得新动力混合A00退出00
国寿安保稳惠混合00退出00
富安达长盈灵活配置混合00退出00
北信瑞丰外延增长混合00退出00
国泰量化策略收益混合00退出00
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