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华测检测 (300012)

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流通市值: 市盈率: 52周最高:28.68 52周最低:17.1

华测检测(300012) 基金持股

截止 2022-06-30 ,共 514 家基金持股,持仓量总计67,839.13万股,占流通A股 40.37 %。

与2022-03-31 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
泓德慧享混合A38216.45新进0.98%0.01%
泓德慧享混合C38216.45新进0.98%0.01%
广发鑫裕混合A51822.30新进1.38%0.01%
广发成长优选混合1094.70新进1.54%0.00%
光大保德信新增长混合9,284400.00新进4.39%0.24%
嘉实新收益混合48420.87新进1.04%0.01%
泰康中证500ETF281.21新进0.57%0.00%
中融中证500ETF150.63新进0.56%0.00%
华泰柏瑞中证500ETF30313.07新进0.56%0.01%
国泰中证500ETF1205.17新进0.56%0.00%
嘉实远见企业精选两年持有期混合1,38859.80新进0.85%0.04%
嘉实前沿科技沪港深股票32814.14新进0.21%0.01%
嘉实创业板ETF140.62新进0.93%0.00%
景顺长城中证500ETF351.50新进0.58%0.00%
嘉实量化阿尔法混合00.01新进0.00%0.00%
银华华证ESG领先指数230.99新进0.28%0.00%
博时中证500ETF42418.27新进0.55%0.01%
汇添富中证500指数(LOF)A23610.15新进0.55%0.01%
汇添富中证500指数(LOF)C23610.15新进0.55%0.01%
南方中证500ETF23,6431,018.65新进0.56%0.61%
嘉实事件驱动股票1466.30新进0.12%0.00%
方正富邦中证500ETF120.53新进0.57%0.00%
国寿安保中证500ETF1466.29新进0.58%0.00%
兴业中证500ETF60.24新进0.55%0.00%
嘉实稳健添利一年持有混合36815.84新进0.09%0.01%
天弘中证500ETF1,38559.66新进0.57%0.04%
九泰锐智事件驱动混合(LOF)36815.87新进4.44%0.01%
广发鑫和混合A34414.84新进0.63%0.01%
广发均衡增长混合C28212.15新进0.09%0.01%
华泰柏瑞质量领先混合A100.43新进0.00%0.00%
前海联合添瑞一年持有混合A462.00新进0.65%0.00%
前海联合添瑞一年持有混合C462.00新进0.65%0.00%
广发鑫和混合C34414.84新进0.63%0.01%
华泰柏瑞质量领先混合C100.43新进0.00%0.00%
华泰柏瑞景气优选混合C30.14新进0.00%0.00%
国投瑞银安睿混合A713.08新进0.35%0.00%
华安沪港深机会灵活配置混合1,75675.64新进1.20%0.05%
广发均衡增长混合A28212.15新进0.09%0.01%
永赢宏泽一年定开混合32614.06新进0.21%0.01%
华泰柏瑞质量成长混合C20.07新进0.00%0.00%
易方达创业板ETF联接C632.73新进0.01%0.00%
国投瑞银安睿混合C713.08新进0.35%0.00%
华泰柏瑞研究精选混合C30.13新进0.00%0.00%
广发恒悦债券A34815.00新进0.65%0.01%
广发恒悦债券C34815.00新进0.65%0.01%
广发恒悦债券E34815.00新进0.65%0.01%
华泰柏瑞研究精选混合A30.13新进0.00%0.00%
华泰柏瑞景气回报混合C10.05新进0.00%0.00%
华泰柏瑞价值增长混合C60.24新进0.01%0.00%
华泰柏瑞质量成长混合A20.07新进0.00%0.00%
广发沪深300指数增强C24510.56新进0.17%0.01%
国投瑞银中证500指数量化增强A96341.51新进0.53%0.02%
永赢创业板指数A1857.98新进0.87%0.00%
鹏华中证500指数(LOF)C2279.76新进0.37%0.01%
华夏中证AH经济蓝筹股票指数C90.40新进0.08%0.00%
鹏华睿投混合522.25新进0.16%0.00%
华安沪港深优选混合1777.63新进1.82%0.00%
永赢创业板指数C1857.98新进0.87%0.00%
广发稳健回报混合A9,260398.96新进1.33%0.24%
华泰柏瑞创新升级混合C60.26新进0.00%0.00%
国投瑞银中证500指数量化增强C96341.51新进0.53%0.02%
华夏中证AH经济蓝筹股票指数A90.40新进0.08%0.00%
广发稳健回报混合C9,260398.96新进1.33%0.24%
华泰柏瑞景气回报混合A10.05新进0.00%0.00%
华泰柏瑞景气优选混合A30.14新进0.00%0.00%
广发沪深300指数增强A24510.56新进0.17%0.01%
泓德裕祥债券C96741.68新进0.42%0.02%
泓德卓远混合A12,716547.86新进3.05%0.33%
中信保诚中证500指数(LOF)A1375.92新进0.56%0.00%
鹏华创业板指数(LOF)C1144.90新进0.87%0.00%
泓德泓信混合57124.60新进2.06%0.01%
融通转型三动力灵活配置混合C1566.73新进0.51%0.00%
泓德卓远混合C12,716547.86新进3.05%0.33%
融通转型三动力灵活配置混合A1566.73新进0.51%0.00%
泓德泓富混合A39216.90新进1.47%0.01%
华安新动力灵活配置混合C10.05新进0.02%0.00%
易方达创业板ETF联接A632.73新进0.01%0.00%
融通创业板ETF743.20新进0.93%0.00%
国泰创业板指数(LOF)C1596.85新进0.95%0.00%
泓德泓富混合C39216.90新进1.47%0.01%
泓德睿享一年持有期混合A461.98新进0.14%0.00%
鹏华国证ESG300ETF120.53新进0.22%0.00%
泰信互联网+混合70.30新进1.09%0.00%
泓德产业升级混合A82035.33新进2.84%0.02%
泓德睿享一年持有期混合C461.98新进0.14%0.00%
泓德产业升级混合C82035.33新进2.84%0.02%
融通深证成份指数A241.02新进0.25%0.00%
广发中证500ETF1,61669.63新进0.57%0.04%
工银瑞信中证500ETF1596.84新进0.58%0.00%
易方达中证500ETF1,12048.24新进0.56%0.03%
中银证券中证500ETF401.74新进0.59%0.00%
易方达中证500质量成长ETF1,21352.27新进1.72%0.03%
泓德裕康债券A2,00586.40新进0.50%0.05%
西部利得创业板大盘ETF29512.73新进1.27%0.01%
泓德裕康债券C2,00586.40新进0.50%0.05%
融通创业板指数C49021.10新进0.89%0.01%
融通深证成份指数C241.02新进0.25%0.00%
农银汇理中证500指数341.45新进0.56%0.00%
泓德裕祥债券A96741.68新进0.42%0.02%
融通蓝筹成长混合231.00新进0.05%0.00%
融通创业板指数A49021.10新进0.89%0.01%
华夏中证500ETF2,413103.98新进0.58%0.06%
天弘中证500ETF联接C441.90新进0.02%0.00%
光大保德信睿盈混合6,499280.01新进4.23%0.17%
天弘中证500ETF联接A441.90新进0.02%0.00%
华泰柏瑞景气汇选三年持有期混合A20.10新进0.00%0.00%
华安优势龙头混合A1,19451.44新进1.21%0.03%
华泰柏瑞匠心汇选混合C10.03新进0.00%0.00%
华安优势龙头混合C1,19451.44新进1.21%0.03%
华泰柏瑞景气汇选三年持有期混合C20.10新进0.00%0.00%
财通量化价值优选混合100.41新进0.04%0.00%
长盛同庆(LOF)180.78新进0.14%0.00%
易方达中证500指数量化增强A291.25新进0.05%0.00%
易方达中证500指数量化增强C291.25新进0.05%0.00%
华泰柏瑞匠心汇选混合A10.03新进0.00%0.00%
前海联合添利债券A351.50新进0.29%0.00%
华泰柏瑞创新动力混合20.08新进0.00%0.00%
广发聚盛混合A703.00新进0.17%0.00%
华泰柏瑞创新升级混合A60.26新进0.00%0.00%
广发聚盛混合C703.00新进0.17%0.00%
银华中证沪港深500ETF612.63新进0.10%0.00%
华安新动力灵活配置混合A10.05新进0.02%0.00%
嘉实创业板两年定期混合2,525108.81新进2.32%0.06%
前海联合添利债券C351.50新进0.29%0.00%
大摩深证300指数增强00.01新进0.00%0.00%
平安中证500ETF33814.55新进0.57%0.01%
易方达创业板ETF15,738678.08新进0.93%0.40%
工银聚安混合A23210.00新进1.89%0.01%
工银聚安混合C23210.00新进1.89%0.01%
鹏华中证500ETF2109.04新进0.56%0.01%
大成深证成份ETF241.02新进0.26%0.00%
东财中证500指数A1395.97新进0.56%0.00%
东财中证500指数C1395.97新进0.56%0.00%
鹏华中证500指数(LOF)A2279.76新进0.37%0.01%
广发鑫裕混合C51822.30新进1.38%0.01%
鹏华创业板指数(LOF)A1144.90新进0.87%0.00%
嘉实中证500ETF1,88781.31新进0.58%0.05%
大成中证500深市ETF411.78新进1.11%0.00%
人保中证500指数301.29新进0.58%0.00%
永赢中证500ETF180.76新进0.38%0.00%
工银战略新兴产业混合A3,017130.00新进3.40%0.08%
工银战略新兴产业混合C3,017130.00新进3.40%0.08%
国泰创业板指数(LOF)A1596.85新进0.95%0.00%
工银聚瑞混合A36115.55新进1.91%0.01%
广发粤港澳大湾区创新100ETF50.22新进0.49%0.00%
工银聚瑞混合C36115.55新进1.91%0.01%
中信保诚中证500指数(LOF)C1375.92新进0.56%0.00%
易方达中证800ETF140.59新进0.12%0.00%
中泰沪深300量化优选增强指数C30.13新进0.03%0.00%
中银中证800ETF50.22新进0.14%0.00%
华泰柏瑞中证企业核心竞争力50ETF2008.62新进1.59%0.01%
大成MSCI价值100ETF371.61新进1.26%0.00%
华夏时代前沿一年持有混合A2,20695.06新进0.91%0.06%
中泰沪深300量化优选增强指数A30.13新进0.03%0.00%
华夏时代前沿一年持有混合C2,20695.06新进0.91%0.06%
易方达中证沪港深500ETF50.20新进0.11%0.00%
农银瑞祥一年混合1004.29新进0.29%0.00%
富国美丽中国混合A160.67新进0.00%0.00%
中欧新动力混合(LOF)C2,27097.81新进0.88%0.06%
博道嘉元混合A49421.28新进0.58%0.01%
中欧新蓝筹混合C19,240828.94新进1.42%0.49%
富荣福康混合A210.91新进2.48%0.00%
光大保德信先进服务业混合A703.00新进0.20%0.00%
南方中证500增强股票C1165.00新进0.17%0.00%
光大保德信吉鑫混合A23210.00新进0.30%0.01%
国富基本面优选混合1,22552.78新进0.87%0.03%
中金中证500指数A58325.11新进0.87%0.01%
中金量化多策略混合00.01新进0.10%0.00%
中欧时代先锋股票C19,729850.00新进1.07%0.51%
南方中证500ETF联接(LOF)C1295.57新进0.01%0.00%
博时创业成长混合C58025.00新进3.17%0.01%
光大保德信吉鑫混合C23210.00新进0.30%0.01%
景顺长城顺益回报混合A733.13新进0.14%0.00%
富荣福康混合C210.91新进2.48%0.00%
光大保德信永鑫混合A562.40新进0.08%0.00%
鹏扬汇利债券A3,482150.00新进0.31%0.09%
光大保德信事件驱动混合703.00新进0.31%0.00%
鹏扬汇利债券C3,482150.00新进0.31%0.09%
博道嘉瑞混合C1,18851.20新进0.74%0.03%
景顺长城泰申回报混合843.63新进0.13%0.00%
南方产业优势两年混合A3,205138.08新进1.17%0.08%
南方创业板ETF联接A592.54新进0.03%0.00%
光大保德信永鑫混合C562.40新进0.08%0.00%
中金中证500指数C58325.11新进0.87%0.01%
博道嘉瑞混合A1,18851.20新进0.74%0.03%
鹏扬聚利六个月债券A34414.80新进0.42%0.01%
鹏扬聚利六个月债券C34414.80新进0.42%0.01%
南方深证成份ETF联接C20.07新进0.01%0.00%
景顺长城顺益回报混合C733.13新进0.14%0.00%
光大保德信安祺债券A81235.00新进0.30%0.02%
南方创业板ETF联接C592.54新进0.03%0.00%
博道嘉元混合C49421.28新进0.58%0.01%
南方中证500增强股票A1165.00新进0.17%0.00%
光大保德信安祺债券C81235.00新进0.30%0.02%
光大保德信安和债券A140.60新进0.01%0.00%
光大保德信安和债券C140.60新进0.01%0.00%
中欧琪和灵活配置混合C1436.14新进0.04%0.00%
工银美丽城镇股票A60626.11新进0.21%0.02%
中欧精选定期开放混合A8,325358.69新进1.27%0.21%
景顺长城中证500ETF联接10.03新进0.01%0.00%
光大保德信鼎鑫混合A140.60新进0.03%0.00%
景顺长城稳健回报混合C843.61新进0.13%0.00%
华宝量化对冲混合A542.32新进0.10%0.00%
中欧琪和灵活配置混合A1436.14新进0.04%0.00%
圆信永丰双红利混合A1,03344.52新进1.70%0.03%
景顺长城稳健回报混合A843.61新进0.13%0.00%
长城改革红利混合1898.13新进1.50%0.00%
景顺长城安享回报混合A903.87新进0.11%0.00%
圆信永丰双红利混合C1,03344.52新进1.70%0.03%
景顺长城安享回报混合C903.87新进0.11%0.00%
诺安中证500指数增强A160.68新进0.20%0.00%
工银互联网加股票9,183395.66新进2.44%0.24%
工银信息产业混合A5,702245.66新进2.30%0.15%
华宝量化对冲混合C542.32新进0.10%0.00%
南方产业活力股票48420.85新进1.19%0.01%
鹏扬泓利债券C1,98185.34新进0.36%0.05%
中欧匠心两年持有期混合A5,881253.39新进1.21%0.15%
鑫元欣享混合A27711.94新进2.64%0.01%
华宝中证500增强A582.51新进1.28%0.00%
中信建投中证500指数增强A1486.39新进0.29%0.00%
鑫元欣享混合C27711.94新进2.64%0.01%
渤海汇金量化成长混合140.59新进0.29%0.00%
中欧新趋势混合(LOF)C16,638716.86新进1.67%0.43%
诺德量化核心混合C46920.19新进2.43%0.01%
中信建投中证500指数增强C1486.39新进0.29%0.00%
华宝中证500增强C582.51新进1.28%0.00%
富国大盘价值量化精选混合A331.44新进0.05%0.00%
平安深证300指数增强251.07新进0.23%0.00%
南方优选成长混合C2,886124.33新进0.67%0.07%
光大保德信精选18个月混合1165.00新进1.26%0.00%
诺德量化优选混合65528.20新进2.37%0.02%
浦银安盛港股通量化混合A110.46新进0.29%0.00%
诺德量化核心混合A46920.19新进2.43%0.01%
中欧匠心两年持有期混合C5,881253.39新进1.21%0.15%
南方绩优混合C1,45262.55新进0.28%0.04%
南方宝元债券C1,62570.00新进0.10%0.04%
鹏扬泓利债券A1,98185.34新进0.36%0.05%
华夏创成长ETF联接A40.17新进0.00%0.00%
招商中证500指数A1054.54新进0.96%0.00%
永赢惠泽一年混合1677.18新进0.19%0.00%
华夏创成长ETF联接C40.17新进0.00%0.00%
中泰沪深300指数增强A70.29新进0.03%0.00%
中泰沪深300指数增强C70.29新进0.03%0.00%
华夏行业龙头混合692.99新进0.08%0.00%
建信创业板ETF联接A00.02新进0.01%0.00%
中泰中证500指数增强A351.50新进0.54%0.00%
建信创业板ETF联接C00.02新进0.01%0.00%
广发睿阳三年定开混合1,16150.00新进1.57%0.03%
平安安享灵活配置混合C281.21新进0.05%0.00%
华泰柏瑞价值增长混合A60.24新进0.01%0.00%
招商中证500指数C1054.54新进0.96%0.00%
中泰中证500指数增强C351.50新进0.54%0.00%
平安创业板ETF33514.42新进0.91%0.01%
华安核心优选混合A3,952170.27新进3.67%0.10%
国金沪深300指数增强20.10新进0.06%0.00%
平安中证500指数增强A100.43新进0.30%0.00%
中银证券创业板ETF341.45新进0.93%0.00%
广发创业板ETF1,69773.10新进0.92%0.04%
华安智联混合(LOF)A793.40新进0.14%0.00%
西藏东财创业板指数A1878.07新进0.88%0.00%
华夏中证沪港深500ETF30.15新进0.10%0.00%
永赢深证创新100ETF502.14新进0.59%0.00%
华夏创成长ETF2,25397.08新进0.66%0.06%
平安中证500指数增强C100.43新进0.30%0.00%
建信创业板ETF893.84新进0.91%0.00%
西藏东财创业板指数C1878.07新进0.88%0.00%
华夏创业板ETF32213.89新进0.92%0.01%
中加中证500指数增强C883.79新进0.80%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF100.45新进0.31%0.00%
华夏科技龙头两年定开混合1,95884.37新进0.83%0.05%
华安中国A股增强指数1,02444.12新进0.77%0.03%
华夏粤港澳大湾区创新100ETF361.57新进0.51%0.00%
华安策略优选混合A5,544238.88新进1.02%0.14%
招商创业板大盘ETF1134.89新进1.25%0.00%
中加中证500指数增强A883.79新进0.80%0.00%
鹏扬中证500质量成长指数C1,70373.38新进1.68%0.04%
中加心享混合A1134.86新进0.12%0.00%
华夏创新前沿股票1,65971.49新进0.98%0.04%
平安安享灵活配置混合A281.21新进0.05%0.00%
南方智锐混合A94440.66新进1.29%0.02%
圆信永丰优选价值混合A87937.86新进2.85%0.02%
圆信永丰优选价值混合C87937.86新进2.85%0.02%
光大保德信景气先锋混合52222.50新进2.98%0.01%
农银研究精选混合2,524108.73新进0.52%0.06%
中银新经济混合662.86新进0.22%0.00%
南方智锐混合C94440.66新进1.29%0.02%
博道嘉泰回报混合1,12848.60新进0.78%0.03%
农银区间收益混合38716.68新进0.87%0.01%
中加心享混合C1134.86新进0.12%0.00%
浙商中证500指数增强C73331.58新进0.50%0.02%
华安新丰利混合A361.53新进0.44%0.00%
南方ESG股票A301.30新进0.03%0.00%
南方ESG股票C301.30新进0.03%0.00%
鹏扬中证500质量成长指数A1,70373.38新进1.68%0.04%
华安新丰利混合C361.53新进0.44%0.00%
中欧新动力混合(LOF)E2,27097.81新进0.88%0.06%
建信创业板ETF联接E00.02新进0.01%0.00%
浙商中证500指数增强A73331.58新进0.50%0.02%
华安策略优选混合C5,544238.88新进1.02%0.14%
天弘中证800指数C80.33新进0.13%0.00%
天弘创业板ETF联接C692.99新进0.01%0.00%
富国绝对收益多策略定期开放混合发起式A110.49新进0.08%0.00%
中欧新趋势混合(LOF)E16,638716.86新进1.67%0.43%
光大保德信鼎鑫混合C140.60新进0.03%0.00%
中欧时代先锋股票A19,729850.00新进1.07%0.51%
海富通新内需混合C30.14新进0.02%0.00%
华安优势精选混合A55824.04新进2.71%0.01%
中加量化研选混合C40.19新进0.52%0.00%
招商创业板指数增强A90.39新进0.45%0.00%
华安优势精选混合C55824.04新进2.71%0.01%
招商创业板指数增强C90.39新进0.45%0.00%
中欧新蓝筹混合E19,240828.94新进1.42%0.49%
中欧精选定期开放混合E8,325358.69新进1.27%0.21%
华安添和一年债券C35215.17新进0.07%0.01%
招商创业板大盘ETF联接A00.01新进0.08%0.00%
招商创业板大盘ETF联接C00.01新进0.08%0.00%
中邮绝对收益策略定期开放混合发起式1165.00新进0.94%0.00%
中加量化研选混合A40.19新进0.52%0.00%
天弘中证800指数A80.33新进0.13%0.00%
华安添和一年债券A35215.17新进0.07%0.01%
天弘创业板ETF联接A692.99新进0.01%0.00%
上投摩根中证消费指数210.92新进0.69%0.00%
国富中小盘股票10,208439.79新进2.48%0.26%
国富弹性市值混合6,102262.89新进1.72%0.16%
中欧新动力混合(LOF)A2,27097.81新进0.88%0.06%
光大保德信红利混合42218.20新进0.99%0.01%
国富潜力组合混合A92840.00新进0.29%0.02%
南方深证成份ETF联接A20.07新进0.01%0.00%
南方绩优混合A1,45262.55新进0.28%0.04%
平安粤港澳大湾区ETF1978.50新进0.53%0.01%
天弘永定价值成长混合A1,11548.03新进1.46%0.03%
南方隆元产业主题混合1,47263.41新进1.20%0.04%
南方盛元红利混合92840.00新进1.09%0.02%
南方宝元债券A1,62570.00新进0.10%0.04%
方正富邦沪深港通大湾区综指(LOF)30.11新进0.35%0.00%
南方优选成长混合A2,886124.33新进0.67%0.07%
光大保德信行业轮动混合1,99685.99新进2.96%0.05%
前海开源中证500等权ETF70.30新进0.16%0.00%
添富中证800ETF26811.53新进0.13%0.01%
富国中证800ETF251.08新进0.14%0.00%
中邮核心成长混合83636.00新进0.19%0.02%
国富潜力组合混合H92840.00新进0.29%0.02%
海富通新内需混合A30.14新进0.02%0.00%
国泰君安君得明混合1,76476.00新进0.76%0.05%
南方中证500增强策略ETF1265.42新进0.86%0.00%
国泰君安君得盈债券C934.00新进0.34%0.00%
富国中证沪港深500ETF431.87新进0.10%0.00%
鹏扬中证500质量成长ETF2099.00新进1.73%0.01%
汇添富中证沪港深500ETF552.38新进0.09%0.00%
国泰君安君得盈债券A934.00新进0.34%0.00%
国泰君安君得盛债券A462.00新进0.30%0.00%
工银瑞信中证消费服务领先ETF944.05新进0.75%0.00%
鹏扬景阳一年持有期混合C1,16150.01新进0.44%0.03%
财通资管新添益6个月持有期混合A50.22新进0.53%0.00%
财通资管新添益6个月持有期混合C50.22新进0.53%0.00%
鹏扬景源一年持有期混合A86337.20新进0.41%0.02%
鹏扬景阳一年持有期混合A1,16150.01新进0.44%0.03%
鹏扬景源一年持有期混合C86337.20新进0.41%0.02%
国富竞争优势三年持有期混合A69630.00新进0.50%0.02%
富国美丽中国混合C160.67新进0.00%0.00%
鑫元鑫动力混合A1,20752.00新进3.77%0.03%
国富竞争优势三年持有期混合C69630.00新进0.50%0.02%
鑫元鑫动力混合C1,20752.00新进3.77%0.03%
工银美丽城镇股票C60626.11新进0.21%0.02%
中欧新趋势混合(LOF)X16,638716.86新进1.67%0.43%
中欧嘉益一年混合A73131.51新进0.91%0.02%
中欧嘉益一年混合C73131.51新进0.91%0.02%
财通资管智选核心回报6个月持有期混合A50.22新进0.33%0.00%
财通资管智选核心回报6个月持有期混合C50.22新进0.33%0.00%
工银创新成长混合A7,119306.70新进2.02%0.18%
工银信息产业混合C5,702245.66新进2.30%0.15%
工银创新成长混合C7,119306.70新进2.02%0.18%
富国天合稳健优选混合110.48新进0.00%0.00%
汇添富深证300ETF281.19新进0.30%0.00%
南方创业板ETF2,18794.23新进0.93%0.06%
富国创业板指数A1,00543.28新进0.88%0.03%
申万菱信深证成份指数C552.38新进0.24%0.00%
博时创业成长混合A58025.00新进3.17%0.01%
华宝深创100ETF954.09新进0.59%0.00%
工银瑞信粤港澳大湾区创新100ETF622.69新进0.50%0.00%
工银创业板指数ETF1847.91新进0.91%0.00%
天弘创业板ETF4,582197.43新进0.93%0.12%
申万菱信量化小盘股票(LOF)A35615.34新进0.61%0.01%
国泰君安君得盛债券C462.00新进0.30%0.00%
浦银安盛创业板ETF331.42新进0.95%0.00%
天弘文化新兴产业股票A53122.89新进1.00%0.01%
富国创业板ETF110.46新进0.94%0.00%
南方天元新产业股票(LOF)1,87080.59新进1.20%0.05%
景顺中证500增强策略ETF29212.60新进0.34%0.01%
深成ETF692.99新进0.26%0.00%
南方粤港澳大湾区ETF301.29新进0.50%0.00%
天弘永定价值成长混合C1,11548.03新进1.46%0.03%
富国沪深300增强A00.01新进0.00%0.00%
申万菱信深证成份指数A552.38新进0.24%0.00%
南方中证500ETF联接(LOF)A1295.57新进0.01%0.00%
诺安创业板指数增强(LOF)A30213.00新进1.06%0.01%
天弘文化新兴产业股票C53122.89新进1.00%0.01%
中欧新蓝筹混合A19,240828.94新进1.42%0.49%
天弘创业板300ETF421.82新进0.69%0.00%
中欧新趋势混合(LOF)A16,638716.86新进1.67%0.43%
博时创业板ETF74031.87新进0.92%0.02%
富国绝对收益多策略定期开放混合发起式C110.49新进0.08%0.00%
中欧嘉和三年混合C2,20595.01新进1.12%0.06%
南方内需增长两年股票C5,211224.51新进1.53%0.13%
南方产业优势两年混合C3,205138.08新进1.17%0.08%
鹏扬景沣六个月混合A1,54166.40新进0.31%0.04%
浦银安盛ESG责任投资混合A00.01新进0.00%0.00%
南方创新驱动混合C4,862209.49新进1.04%0.12%
南方行业精选一年混合A4,305185.49新进1.26%0.11%
诺安中证500指数增强C160.68新进0.20%0.00%
浦银安盛ESG责任投资混合C00.01新进0.00%0.00%
博道嘉兴一年持有期混合1,20751.99新进0.88%0.03%
鹏扬景沣六个月混合C1,54166.40新进0.31%0.04%
景顺长城顺鑫回报混合C1114.78新进0.13%0.00%
南方瑞盛三年混合A1,54066.37新进1.17%0.04%
南方行业精选一年混合C4,305185.49新进1.26%0.11%
南方粤港澳大湾区联接A00.02新进0.01%0.00%
南方瑞盛三年混合C1,54066.37新进1.17%0.04%
南方粤港澳大湾区联接C00.02新进0.01%0.00%
工银优质成长混合A1,01743.80新进0.51%0.03%
工银优质成长混合C1,01743.80新进0.51%0.03%
南方创新驱动混合A4,862209.49新进1.04%0.12%
景顺长城顺鑫回报混合A1114.78新进0.13%0.00%
南方内需增长两年股票A5,211224.51新进1.53%0.13%
中欧嘉和三年混合A2,20595.01新进1.12%0.06%
诺安创业板指数增强(LOF)C30213.00新进1.06%0.01%
南方创业板ETF联接E592.54新进0.03%0.00%
中欧均衡成长混合A2,962127.62新进1.59%0.08%
中欧价值成长混合C4,401189.60新进1.45%0.11%
中欧均衡成长混合C2,962127.62新进1.59%0.08%
中欧嘉选混合A3,051131.47新进1.70%0.08%
博时创业板指数A200.87新进0.88%0.00%
中欧嘉选混合C3,051131.47新进1.70%0.08%
博道嘉丰混合A1,45962.85新进0.73%0.04%
博时创业板指数C200.87新进0.88%0.00%
景顺长城泰祥回报混合903.86新进0.18%0.00%
博道嘉丰混合C1,45962.85新进0.73%0.04%
浙商创业板指数增强A140.62新进0.88%0.00%
浙商创业板指数增强C140.62新进0.88%0.00%
中欧价值成长混合A4,401189.60新进1.45%0.11%
南方发展机遇一年持有混合C37116.00新进0.73%0.01%
圆信永丰中证500指数增强发起A50.23新进0.05%0.00%
富国大盘价值量化精选混合C331.44新进0.05%0.00%
诺德量化先锋混合A55724.00新进2.63%0.01%
诺德量化先锋混合C55724.00新进2.63%0.01%
南方发展机遇一年持有混合A37116.00新进0.73%0.01%
光大保德信品质生活混合A703.00新进0.08%0.00%
圆信永丰中证500指数增强发起C50.23新进0.05%0.00%
光大保德信先进服务业混合C703.00新进0.20%0.00%
光大保德信品质生活混合C703.00新进0.08%0.00%
浦银安盛港股通量化混合C110.46新进0.29%0.00%
富国沪深300增强C00.01新进0.00%0.00%
申万菱信量化小盘股票(LOF)C35615.34新进0.61%0.01%
光大保德信创新生活混合46420.00新进1.31%0.01%
富国创业板指数C1,00543.28新进0.88%0.03%
中欧互联网混合A19,548993.78增仓55.544.02%0.59%
中欧互联网混合C19,548993.78增仓55.544.02%0.59%
中欧成长领航一年持有混合A7,537383.19增仓127.303.11%0.23%
中欧成长领航一年持有混合C7,537383.19增仓127.303.11%0.23%
民生加银价值优选6个月持有期股票A5,655287.47增仓2.154.04%0.17%
民生加银价值优选6个月持有期股票C5,655287.47增仓2.154.04%0.17%
中欧优势成长混合3,560181.00增仓49.632.94%0.11%
民生加银龙头优选股票2,154109.51增仓0.543.98%0.07%
民生加银景气行业混合C7,490380.80增仓9.324.04%0.23%
民生加银核心资产股票A60330.68增仓8.163.23%0.02%
民生加银核心资产股票C60330.68增仓8.163.23%0.02%
民生加银景气行业混合A7,490380.80增仓9.324.04%0.23%
中欧启航三年混合A28,2681,437.11增仓9.757.91%0.86%
中欧启航三年混合C28,2681,437.11增仓9.757.91%0.86%
嘉实成长增强混合1,85294.16增仓37.194.03%0.06%
嘉实领先成长混合1,87195.13增仓18.433.55%0.06%
工银科技创新6个月定开混合A98450.00不变4.59%0.03%
工银科技创新6个月定开混合C98450.00不变4.59%0.03%
工银创业板两年定开混合A98450.00不变4.88%0.03%
西部利得成长精选混合49225.00不变3.62%0.01%
工银创业板两年定开混合C98450.00不变4.88%0.03%
农银增强收益债券C492.50不变0.59%0.00%
农银增强收益债券A492.50不变0.59%0.00%
融通稳健增利6个月持有期混合A100.50不变0.02%0.00%
融通稳健增利6个月持有期混合C100.50不变0.02%0.00%
广发稳健增长混合A41,3072,100.00不变2.31%1.25%
广发稳健增长混合C41,3072,100.00不变2.31%1.25%
嘉实服务增值行业混合6,090309.61不变4.29%0.18%
易方达沪深300量化增强31015.74减仓3.600.28%0.01%
中欧责任投资混合A38,5861,961.65减仓137.308.63%1.17%
中欧责任投资混合C38,5861,961.65减仓137.308.63%1.17%
民生加银智造2025混合54127.48减仓1.644.05%0.02%
长信双利优选混合E65433.27减仓2.516.06%0.02%
泓德泓汇混合2,154109.51减仓25.664.67%0.07%
中欧创新成长灵活配置混合A34,4871,753.30减仓463.0610.00%1.04%
中欧创新成长灵活配置混合C34,4871,753.30减仓463.0610.00%1.04%
鹏扬景沃六个月混合A1,52577.51减仓35.510.64%0.05%
鹏扬景沃六个月混合C1,52577.51减仓35.510.64%0.05%
中欧行业成长混合(LOF)A55,2552,809.09减仓644.9810.12%1.67%
中欧行业成长混合(LOF)C55,2552,809.09减仓644.9810.12%1.67%
民生加银红利回报混合42221.43减仓3.083.24%0.01%
中欧行业成长混合(LOF)E55,2552,809.09减仓644.9810.12%1.67%
东海社会安全指数27413.92减仓0.4013.16%0.01%
南方中证长江保护主题ETF9,373476.51减仓71.264.86%0.28%
易方达中证长江保护主题ETF9,242469.87减仓73.464.87%0.28%
长信双利优选混合A65433.27减仓2.516.06%0.02%
嘉实瑞和两年持有期混合19,7561,004.36减仓145.577.45%0.60%
嘉实优势成长混合74737.98减仓9.497.20%0.02%
万家创业板2年定期开放混合A13,966709.99减仓143.338.87%0.42%
万家创业板2年定期开放混合C13,966709.99减仓143.338.87%0.42%
嘉实泰和混合32,3731,645.81减仓21.387.58%0.98%
嘉实远见精选两年持有期混合46,9932,389.07减仓33.677.37%1.42%
嘉实新兴产业股票61,7613,139.87减仓42.297.62%1.87%
嘉实企业变革股票2,502127.18减仓10.926.21%0.08%
嘉实核心成长混合A51,4392,615.10减仓35.877.41%1.56%
嘉实核心成长混合C51,4392,615.10减仓35.877.41%1.56%
嘉实增长混合17,995914.86减仓16.816.59%0.54%
嘉实中创400ETF492.47减仓0.180.75%0.00%
华夏创蓝筹ETF1,91897.53减仓0.563.44%0.06%
先锋聚优混合A00退出00
先锋聚优混合C00退出00
平安鑫瑞混合A00退出00
先锋聚利混合A00退出00
先锋聚利混合C00退出00
华泰柏瑞中证1000ETF00退出00
华夏中证1000ETF00退出00
平安鑫瑞混合C00退出00
华宝中证1000指数A00退出00
南方中证1000ETF00退出00
广发高股息优享混合A00退出00
广发高股息优享混合C00退出00
广发创新驱动混合00退出00
广发百发大数据成长混合A00退出00
广发百发大数据成长混合E00退出00
嘉实中创400ETF联接C00退出00
嘉实中创400ETF联接A00退出00
银河医药混合A00退出00
广发中证1000指数A00退出00
广发中证1000指数C00退出00
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