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晶盛机电 (300316)


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流通市值: 市盈率: 52周最高:45.79 52周最低:18.99

晶盛机电(300316) 基金持股

截止 2020-12-31 ,共 437 家基金持股,持仓量总计12,187.52万股,占流通A股 9.49 %。

与2020-09-30 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
明亚价值长青混合A2117.00新进3.82%0.01%
明亚价值长青混合C2117.00新进3.82%0.01%
建信新能源行业股票6,260208.10新进2.73%0.16%
景顺长城中证500ETF联接00.01新进0.00%0.00%
信诚中证500指数A632.09新进0.32%0.00%
中信保诚精萃成长混合3,008100.00新进1.52%0.08%
信诚中证500指数632.09新进0.32%0.00%
中信保诚盛世蓝筹混合2,28175.84新进2.02%0.06%
信诚新兴产业混合35211.71新进2.06%0.01%
信诚至远混合A2,43681.00新进2.23%0.06%
中信保诚成长动力混合2,03067.49新进1.99%0.05%
信诚至远混合C2,43681.00新进2.23%0.06%
信诚中证500指数B632.09新进0.32%0.00%
信诚量化阿尔法股票1555.15新进0.37%0.00%
信诚新机遇混合(LOF)1,26341.99新进1.99%0.03%
工银瑞信中证500ETF1093.63新进0.34%0.00%
永赢创业板指数A672.23新进0.55%0.00%
永赢中证500ETF250.83新进0.34%0.00%
工银瑞信中证800ETF40.12新进0.08%0.00%
永赢创业板指数C672.23新进0.55%0.00%
永赢稳健增长一年持有混合87629.11新进0.66%0.02%
中融中证500ETF140.48新进0.32%0.00%
工银创业板指数ETF1525.06新进0.58%0.00%
工银MSCI中国ETF140.45新进0.09%0.00%
工银银和利混合662.18新进0.13%0.00%
永赢惠泽一年混合1294.30新进0.15%0.00%
工银丰收回报灵活配置混合C2428.04新进0.27%0.01%
永赢消费主题混合A3,823127.08新进2.69%0.10%
工银丰收回报灵活配置混合A2428.04新进0.27%0.01%
永赢消费主题混合C3,823127.08新进2.69%0.10%
财通量化价值优选混合250.83新进0.12%0.00%
嘉实腾讯自选股大数据策略股票10.02新进0.00%0.00%
融通深证成份指数A180.59新进0.13%0.00%
建信鑫利混合34711.53新进1.20%0.01%
融通创业板指数A38112.66新进0.56%0.01%
建信鑫荣回报灵活配置混合00.00新进0.00%0.00%
广发百发大数据成长混合A1234.08新进2.01%0.00%
广发百发大数据成长混合E1234.08新进2.01%0.00%
大成积极成长混合00.01新进0.00%0.00%
华安沪港深外延增长灵活配置混合52217.35新进0.09%0.01%
浙商鼎盈事件驱动混合(LOF)451.51新进3.13%0.00%
创金合信中证500增强A1805.98新进0.20%0.00%
建信裕利灵活配置混合1816.03新进1.80%0.00%
浙商中证500指数增强A1464.87新进0.61%0.00%
创金合信中证500增强C1805.98新进0.20%0.00%
建信改革红利股票80326.71新进1.08%0.02%
嘉实中证500ETF联接A10.02新进0.00%0.00%
鹏华环保产业股票88329.35新进0.77%0.02%
建信中证500指数增强A1,40546.70新进0.29%0.04%
广发百发100指数A41113.66新进0.70%0.01%
建信创新中国混合33411.09新进1.98%0.01%
华安稳健回报混合321.08新进0.05%0.00%
华安大国新经济股票923.06新进0.61%0.00%
广发百发100指数E41113.66新进0.70%0.01%
西部利得量化成长混合A79826.52新进0.72%0.02%
华安新活力混合341.14新进0.04%0.00%
信达澳银新能源产业股票2,03167.53新进0.16%0.05%
汇添富成长多因子量化策略股票57719.19新进0.83%0.01%
建信环保产业股票3,008100.01新进2.07%0.08%
华安国企改革主题灵活配置混合59919.93新进0.97%0.02%
建信精工制造指数增强60.21新进0.13%0.00%
广发中证环保ETF联接A40.12新进0.00%0.00%
华安新回报灵活配置混合391.30新进0.05%0.00%
新华策略精选股票45115.00新进0.53%0.01%
建信信息产业股票58919.59新进1.15%0.02%
中海进取收益混合1033.44新进1.84%0.00%
华安物联网主题股票51116.98新进0.72%0.01%
嘉实事件驱动股票35911.93新进0.14%0.01%
华夏中证500ETF1,80259.92新进0.33%0.05%
易方达MSCI中国A股国际通ETF571.90新进0.09%0.00%
国泰CES半导体芯片ETF27,390910.56新进1.85%0.71%
华安MSCI中国A股国际ETF20.07新进0.08%0.00%
易方达中证500ETF2869.50新进0.32%0.01%
广发中证500ETF1,15038.22新进0.34%0.03%
建信MSCI中国A股国际通ETF180.59新进0.09%0.00%
方正富邦中证500ETF80.27新进0.33%0.00%
华夏MSCI中国A股国际通ETF772.55新进0.09%0.00%
南华中证杭州湾区ETF762.51新进1.01%0.00%
新华MSCI中国A股国际ETF60.19新进0.09%0.00%
招商MSCI中国A股国际通ETF1093.64新进0.09%0.00%
华夏战略新兴成指ETF1494.94新进0.35%0.00%
广发中证环保ETF2,10770.04新进0.95%0.05%
鹏华信用增利A10.02新进0.00%0.00%
广发中证500ETF联接(LOF)A120.40新进0.00%0.00%
建信优势动力混合(LOF)1,02734.15新进1.91%0.03%
信达澳银量化多因子混合(LOF)A10.04新进0.15%0.00%
交银国证新能源指数(LOF)41613.82新进1.21%0.01%
信达澳银量化多因子混合(LOF)C10.04新进0.15%0.00%
新华中证环保产业指数882.92新进0.91%0.00%
大摩深证300指数增强70.24新进0.13%0.00%
金鹰元丰债券1204.00新进0.69%0.00%
鹏华信用增利B10.02新进0.00%0.00%
汇添富中证500指数(LOF)C1053.49新进0.31%0.00%
汇添富中证500指数(LOF)A1053.49新进0.31%0.00%
华安科创主题混合421.38新进0.04%0.00%
中海优质成长混合6,482215.48新进2.28%0.17%
西部利得中证500指数增强(LOF)A94431.37新进1.57%0.02%
中银中证800ETF50.16新进0.07%0.00%
新华行业灵活配置混合C60220.00新进0.58%0.02%
建信中证800ETF20.06新进0.08%0.00%
新华行业灵活配置混合A60220.00新进0.58%0.02%
添富中证800ETF1695.62新进0.07%0.00%
易方达中证800ETF70.24新进0.07%0.00%
诺德研发创新100指数38812.91新进0.61%0.01%
建信MSCI中国A股指数增强C90.29新进0.06%0.00%
建信MSCI中国A股指数增强A90.29新进0.06%0.00%
易方达鑫转招利混合C2046.79新进0.21%0.01%
易方达鑫转招利混合A2046.79新进0.21%0.01%
建信创业板ETF联接C00.01新进0.01%0.00%
建信创业板ETF联接A00.01新进0.01%0.00%
嘉实中创400ETF联接C10.03新进0.01%0.00%
华安制造先锋混合2979.87新进2.18%0.01%
交银创业板50指数A81627.12新进0.75%0.02%
鹏华中证500指数(LOF)C1033.44新进0.32%0.00%
万家中证500指数增强发起式C40.12新进0.08%0.00%
万家中证500指数增强发起式A40.12新进0.08%0.00%
浙商中证500指数增强C1464.87新进0.61%0.00%
交银创业板50指数C81627.12新进0.75%0.02%
建信科技创新混合A1665.51新进0.31%0.00%
华夏国证半导体芯片ETF联接C2959.80新进0.08%0.01%
华夏国证半导体芯片ETF联接A2959.80新进0.08%0.01%
华安科技创新混合71423.75新进1.42%0.02%
西藏东财创业板指数C1484.92新进0.56%0.00%
西藏东财创业板指数A1484.92新进0.56%0.00%
建信科技创新混合C1665.51新进0.31%0.00%
西部利得中证500指数增强(LOF)C94431.37新进1.57%0.02%
海富通沪深300指数增强A1374.57新进0.46%0.00%
南方中证500ETF联接(LOF)C441.47新进0.00%0.00%
先锋聚利混合A110.38新进2.95%0.00%
先锋聚利混合C110.38新进2.95%0.00%
长盛信息安全量化混合2418.00新进0.38%0.01%
南方深证成份ETF联接C20.05新进0.01%0.00%
南方创业板ETF联接C702.32新进0.03%0.00%
海富通沪深300指数增强C1374.57新进0.46%0.00%
国寿安保稳信混合A2418.00新进0.36%0.01%
国寿安保稳信混合C2418.00新进0.36%0.01%
富国国企改革灵活配置混合1414.69新进0.81%0.00%
海富通量化多因子混合C1454.83新进0.51%0.00%
富荣富安债券A60.20新进0.11%0.00%
博时中证500指数增强A1906.31新进0.23%0.00%
富荣富安债券C60.20新进0.11%0.00%
国寿安保消费新蓝海混合2749.10新进2.90%0.01%
申万菱信量化驱动混合311.04新进0.23%0.00%
海富通量化多因子混合A1454.83新进0.51%0.00%
嘉合睿金混合发起A2117.00新进2.97%0.01%
富国研究量化精选混合1344.46新进0.77%0.00%
嘉合睿金混合发起C2117.00新进2.97%0.01%
富国兴利增强债券110.35新进0.12%0.00%
平安量化精选混合A230.78新进0.91%0.00%
平安量化精选混合C230.78新进0.91%0.00%
海富通安颐收益混合C1816.02新进0.18%0.00%
海富通新内需混合C1735.76新进0.19%0.00%
申万菱信中证500指数增强A95831.84新进1.32%0.02%
华富华鑫灵活配置混合A190.65新进0.19%0.00%
南方创业板ETF联接A702.32新进0.03%0.00%
长盛沪港深混合30110.00新进1.47%0.01%
南方中证500增强股票A33111.00新进0.55%0.01%
国寿安保核心产业灵活配置混合39113.00新进0.64%0.01%
南方中证500增强股票C33111.00新进0.55%0.01%
长盛盛世混合C551.84新进0.09%0.00%
富国睿利定期开放混合发起式250.82新进0.51%0.00%
华富华鑫灵活配置混合C190.65新进0.19%0.00%
中金中证500指数A10.02新进0.00%0.00%
汇安丰利混合A32510.79新进1.88%0.01%
汇安丰利混合C32510.79新进1.88%0.01%
长盛盛辉混合A32510.82新进0.64%0.01%
长盛盛辉混合C32510.82新进0.64%0.01%
中金中证500指数C10.02新进0.00%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)190.62新进0.04%0.00%
海富通富盈混合C36312.07新进0.30%0.01%
富国绝对收益多策略定期开放混合发起式C82227.33新进0.19%0.02%
海富通富泽混合A2277.55新进0.15%0.01%
海富通富泽混合C2277.55新进0.15%0.01%
海富通富盈混合A36312.07新进0.30%0.01%
长城中国智造混合C1073.56新进1.51%0.00%
南方创业板ETF联接E702.32新进0.03%0.00%
诺安创业板指数增强(LOF)C1504.99新进2.59%0.00%
中欧创业板两年混合C2,34978.09新进0.98%0.06%
申万菱信中证环保产业指数(LOF)C2989.92新进0.90%0.01%
中银证券优选行业龙头混合A77725.84新进2.07%0.02%
长江添利混合A2117.00新进0.61%0.01%
中银证券优选行业龙头混合C77725.84新进2.07%0.02%
长江添利混合C2117.00新进0.61%0.01%
富国价值增长混合6,159204.76新进1.10%0.16%
申万菱信深证成指分级进取31510.47新进0.14%0.01%
富国天成红利混合1,46948.82新进1.20%0.04%
申万菱信深证成指分级收益31510.47新进0.14%0.01%
富国创业板指数分级A1,45748.45新进0.55%0.04%
博时创业板ETF联接A10.03新进0.00%0.00%
富国创业板指数分级B1,45748.45新进0.55%0.04%
富国中证移动互联网指数分级A55818.55新进0.53%0.01%
国联安新蓝筹红利一年定开混合1906.30新进0.62%0.00%
富国中证移动互联网指数分级B55818.55新进0.53%0.01%
富国创业板指数分级1,45748.45新进0.55%0.04%
深成ETF561.85新进0.15%0.00%
天弘创业板ETF2,19072.79新进0.58%0.06%
富国中证工业4.0指数分级2,20873.41新进1.15%0.06%
南方中证500ETF联接(LOF)A441.47新进0.00%0.00%
博时创业板ETF1986.58新进0.57%0.01%
富国中证移动互联网指数分级55818.55新进0.53%0.01%
博时中证500ETF2909.64新进0.31%0.01%
富国创业板两年定期开放混合6,216206.65新进1.84%0.16%
浦银安盛创业板ETF250.82新进0.60%0.00%
中银证券创业板ETF270.90新进0.58%0.00%
富国中证工业4.0指数分级A2,20873.41新进1.15%0.06%
长盛同庆(LOF)240.79新进0.08%0.00%
富国中证工业4.0指数分级B2,20873.41新进1.15%0.06%
富国创业板ETF50.16新进0.59%0.00%
南方创业板ETF1,42647.41新进0.58%0.04%
天弘中证500ETF75425.06新进0.31%0.02%
海富通欣享混合A1414.70新进0.19%0.00%
海富通欣荣混合A33311.06新进0.60%0.01%
海富通欣益混合A1474.90新进0.28%0.00%
海富通欣享混合C1414.70新进0.19%0.00%
海富通欣荣混合C33311.06新进0.60%0.01%
长盛盛世混合A551.84新进0.09%0.00%
国寿安保稳惠混合3,309110.00新进3.46%0.09%
鑫元聚鑫收益增强债券A180.60新进1.04%0.00%
鑫元聚鑫收益增强债券C180.60新进1.04%0.00%
永赢竞争力精选混合1705.64新进3.10%0.00%
中信保诚至兴混合A2458.15新进4.40%0.01%
中信保诚至兴混合C2458.15新进4.40%0.01%
融通深证成份指数C180.59新进0.13%0.00%
融通创业板指数C38112.66新进0.56%0.01%
银华中小市值量化优选股票发起式A20.07新进0.17%0.00%
银华新能源新材料量化股票发起式C56618.82新进1.29%0.01%
银华中小市值量化优选股票发起式C20.07新进0.17%0.00%
安信中证500指数增强A591.95新进0.91%0.00%
银华新能源新材料量化股票发起式A56618.82新进1.29%0.01%
银华稳健增利灵活配置混合发起式A772.56新进0.12%0.00%
银华稳健增利灵活配置混合发起式C772.56新进0.12%0.00%
安信中证500指数增强C591.95新进0.91%0.00%
银华MSCI中国A股ETF301.00新进0.09%0.00%
平安深证300指数增强501.67新进0.46%0.00%
大成中证500深市ETF240.81新进0.64%0.00%
农银汇理中证500指数240.80新进0.31%0.00%
景顺长城MSCI中国A股国际通ETF170.58新进0.09%0.00%
融通创业板ETF1414.68新进0.60%0.00%
大成深证成份ETF250.84新进0.15%0.00%
景顺长城中证500ETF260.85新进0.33%0.00%
景顺长城中证500指数增强501.67新进0.19%0.00%
银华中证研发创新100ETF481.59新进0.40%0.00%
景顺长城创业板综指增强742.47新进0.44%0.00%
平安中证500指数增强A260.87新进0.74%0.00%
平安中证500指数增强C260.87新进0.74%0.00%
平安创业板ETF2066.85新进0.59%0.01%
易方达创业板ETF联接C431.44新进0.01%0.00%
长信中证500指数00.01新进0.00%0.00%
建信恒久价值混合2,58185.80新进2.11%0.07%
诺德灵活配置混合00.01新进0.00%0.00%
长信银利精选混合60220.00新进0.76%0.02%
长信金利趋势混合1,80560.00新进1.03%0.05%
西部利得事件驱动股票76225.32新进4.06%0.02%
西部利得沪深300指数增强C1876.22新进0.13%0.00%
信达澳银精华配置混合1595.28新进0.17%0.00%
西部利得沪深300指数增强A1876.22新进0.13%0.00%
广发中证500ETF联接(LOF)C120.40新进0.00%0.00%
广发中证环保ETF联接C40.12新进0.00%0.00%
创金合信量化发现混合A140.48新进0.09%0.00%
创金合信量化发现混合C140.48新进0.09%0.00%
招商中证500指数A692.30新进0.77%0.00%
国泰中证500指数增强A391.29新进0.74%0.00%
华夏行业景气混合1434.76新进1.59%0.00%
国泰中证500指数增强C391.29新进0.74%0.00%
招商中证500指数C692.30新进0.77%0.00%
广发创业板ETF联接A240.80新进0.02%0.00%
广发创业板ETF联接C240.80新进0.02%0.00%
汇添富深证300ETF190.63新进0.17%0.00%
广发国证半导体芯片ETF5,938197.41新进2.22%0.15%
华安创业板50指数分级B64921.59新进0.76%0.02%
鹏华创业板分级B993.29新进0.55%0.00%
华安创业板50指数分级A64921.59新进0.76%0.02%
鹏华创业板分级A993.29新进0.55%0.00%
招商中证浙江100ETF712.36新进0.88%0.00%
西部利得创业板大盘ETF652.15新进0.70%0.00%
鹏华互联网分级B622.07新进0.54%0.00%
鹏华环保分级B1484.91新进0.89%0.00%
鹏华国证半导体芯片指数ETF1,58352.61新进2.19%0.04%
鹏华环保分级A1484.91新进0.89%0.00%
鹏华互联网分级A622.07新进0.54%0.00%
嘉实中证500ETF1,23441.02新进0.34%0.03%
嘉实中创400ETF501.67新进0.50%0.00%
易方达创业板ETF9,078301.78新进0.58%0.23%
华安科技动力混合2,05468.29新进1.82%0.05%
华安宏利混合00.01新进0.00%0.00%
华安汇嘉精选混合C1,36345.32新进0.18%0.04%
华安汇嘉精选混合A1,36345.32新进0.18%0.04%
华安中小盘成长混合4,159138.26新进1.72%0.11%
嘉实中创400ETF联接A10.03新进0.01%0.00%
嘉实中证500ETF联接C10.02新进0.00%0.00%
易方达创业板ETF联接A431.44新进0.01%0.00%
华夏创业板ETF1605.33新进0.59%0.00%
鹏华中证500ETF802.65新进0.31%0.00%
建信创业板ETF391.31新进0.59%0.00%
国泰创业板指数(LOF)1063.51新进0.56%0.00%
嘉实创业板ETF110.36新进0.59%0.00%
华安创业板50ETF8,382278.66新进0.80%0.22%
华安创业板50指数分级64921.59新进0.76%0.02%
华夏国证半导体芯片ETF53,6041,782.04新进2.25%1.39%
广发创业板ETF1,25141.58新进0.60%0.03%
鹏华中证500指数(LOF)A1033.44新进0.32%0.00%
华安创业板两年定开混合69823.21新进1.77%0.02%
招商创业板大盘ETF682.26新进0.68%0.00%
鹏华创业板分级993.29新进0.55%0.00%
鹏华互联网分级622.07新进0.54%0.00%
鹏华环保分级1484.91新进0.89%0.00%
圆信永丰双红利混合C45915.26新进0.62%0.01%
富国新回报灵活配置混合C31310.41新进0.48%0.01%
富国新兴产业股票1,29343.00新进0.92%0.03%
长盛高端装备混合60220.00新进2.61%0.02%
诺安新经济股票1,38345.96新进1.02%0.04%
富国新回报灵活配置混合A31310.41新进0.48%0.01%
富国宏观策略灵活配置混合1,20540.07新进1.70%0.03%
天弘中证500ETF联接A381.28新进0.02%0.00%
圆信永丰双红利混合A45915.26新进0.62%0.01%
申万菱信多策略灵活配置混合C1725.72新进0.24%0.00%
申万菱信安鑫回报灵活配置混合C1725.72新进0.24%0.00%
天弘创业板ETF联接A240.81新进0.01%0.00%
富国绝对收益多策略定期开放混合发起式A82227.33新进0.19%0.02%
天弘创业板ETF联接C240.81新进0.01%0.00%
天弘中证800指数A40.13新进0.07%0.00%
天弘中证800指数C40.13新进0.07%0.00%
嘉合磐石混合A602.00新进0.47%0.00%
长城中国智造混合A1073.56新进1.51%0.00%
富国低碳新经济混合A4,533150.71新进0.69%0.12%
嘉合磐石混合C602.00新进0.47%0.00%
申万菱信多策略灵活配置混合A1725.72新进0.24%0.00%
长盛转型升级混合1,17739.12新进1.33%0.03%
申万菱信安鑫回报灵活配置混合A1725.72新进0.24%0.00%
鹏华睿投混合210.70新进0.07%0.00%
建信中证500指数增强C1,40546.70新进0.29%0.04%
创金合信MSCI中国A股国际指数A30.10新进0.08%0.00%
创金合信MSCI中国A股国际指数C30.10新进0.08%0.00%
博道志远混合C2528.38新进1.31%0.01%
博道志远混合A2528.38新进1.31%0.01%
国联安新科技混合36112.00新进1.18%0.01%
嘉合医疗健康混合301.00新进0.64%0.00%
长盛研发回报混合30210.04新进1.36%0.01%
申万菱信中证500指数增强C95831.84新进1.32%0.02%
国寿安保新蓝筹灵活配置混合58119.31新进1.08%0.02%
华泰保兴多策略股票451.50新进0.15%0.00%
海富通安益对冲混合A1,05335.01新进0.44%0.03%
海富通阿尔法对冲混合C5,090169.23新进0.49%0.13%
海富通安益对冲混合C1,05335.01新进0.44%0.03%
海富通添鑫收益债券C200.67新进0.13%0.00%
海富通添鑫收益债券A200.67新进0.13%0.00%
天弘中证500ETF联接C381.28新进0.02%0.00%
人保鑫利债券A752.50新进0.44%0.00%
人保鑫利债券C752.50新进0.44%0.00%
鑫元行业轮动混合A602.00新进2.85%0.00%
鑫元行业轮动混合C602.00新进2.85%0.00%
博时量化价值股票C130.42新进0.02%0.00%
博时中证500指数增强C1906.31新进0.23%0.00%
人保转型混合A1655.50新进0.75%0.00%
人保转型混合C1655.50新进0.75%0.00%
博时量化价值股票A130.42新进0.02%0.00%
中金MSCI低波动指数C10.03新进0.05%0.00%
海富通研究精选混合C381.25新进1.77%0.00%
海富通研究精选混合A381.25新进1.77%0.00%
南方养老2035混合(FOF)A571.88新进0.05%0.00%
合煦智远嘉选混合A1113.70新进0.96%0.00%
合煦智远嘉选混合C1113.70新进0.96%0.00%
博道卓远混合A44414.75新进1.31%0.01%
博时创业板ETF联接C10.03新进0.00%0.00%
中信建投中证500指数增强A461.53新进0.33%0.00%
博道卓远混合C44414.75新进1.31%0.01%
前海开源MSCI中国A股指数C10.04新进0.08%0.00%
南方养老2035混合(FOF)C571.88新进0.05%0.00%
中金MSCI低波动指数A10.03新进0.05%0.00%
人保中证500指数140.48新进0.32%0.00%
前海开源MSCI中国A股指数A10.04新进0.08%0.00%
中信建投中证500指数增强C461.53新进0.33%0.00%
申万菱信深证成指分级31510.47新进0.14%0.01%
南方深证成份ETF联接A20.05新进0.01%0.00%
国寿安保策略精选混合(LOF)3,309110.00新进3.42%0.09%
申万菱信量化小盘股票(LOF)1003.33新进0.23%0.00%
九泰锐益定增混合2869.52新进0.07%0.01%
长城久恒灵活配置混合421.38新进0.44%0.00%
申万菱信中证环保产业指数(LOF)A2989.92新进0.90%0.01%
中欧创业板两年混合A2,34978.09新进0.98%0.06%
圆信永丰汇利混合(LOF)2117.03新进0.60%0.01%
国富中小盘股票3,008100.00新进0.83%0.08%
国联安主题驱动混合1204.00新进0.60%0.00%
申万菱信新经济混合1,10736.79新进0.98%0.03%
MSCI中国A股国际通ETF812.70新进0.10%0.00%
南方中证500ETF12,464414.37新进0.33%0.32%
华宝MSCIESG指数(LOF)20.07新进0.06%0.00%
华泰柏瑞MSCI中国A股国际通ETF652.15新进0.09%0.00%
平安中证500ETF64521.45新进0.33%0.02%
平安MSCI中国A股国际ETF120.40新进0.09%0.00%
兴业中证500ETF491.63新进0.33%0.00%
华泰柏瑞中证500ETF1816.01新进0.33%0.00%
平安MSCI中国A股低波动ETF140.46新进0.05%0.00%
国寿安保中证500ETF2899.62新进0.36%0.01%
中银证券中证500ETF331.11新进0.33%0.00%
海富通安颐收益混合A1816.02新进0.18%0.00%
海富通富祥混合1093.61新进0.17%0.00%
富国中证800ETF120.40新进0.08%0.00%
前海开源中证500等权ETF130.42新进0.22%0.00%
海富通欣益混合C1474.90新进0.28%0.00%
浦银安盛MSCI中国A股ETF270.91新进0.09%0.00%
泰康中证500ETF441.46新进0.33%0.00%
海富通稳固收益债券461.52新进0.08%0.00%
申万菱信中证研发创新100ETF1193.95新进0.40%0.00%
海富通阿尔法对冲混合A5,090169.23新进0.49%0.13%
上投摩根MSCI中国A股ETF341.13新进0.09%0.00%
海富通新内需混合A1735.76新进0.19%0.00%
海富通量化前锋股票C46215.07增仓1.931.65%0.01%
海富通量化前锋股票A46215.07增仓1.931.65%0.01%
金信多策略精选混合280.92增仓0.089.63%0.00%
信诚四季红混合2,32975.99增仓7.893.37%0.06%
诺德优选30混合2016.55增仓1.034.85%0.01%
国寿安保成长优选股票2,22972.72不变4.51%0.06%
海富通创业板增强C1946.32不变1.70%0.00%
海富通创业板增强A1946.32不变1.70%0.00%
信诚中小盘混合94830.94不变5.44%0.02%
诺安创业板指数增强(LOF)A1534.99不变3.56%0.00%
银华高端制造业混合1,17838.45不变4.13%0.03%
建信健康民生混合36912.02不变3.43%0.01%
海富通中证500指数增强C923.00减仓0.603.93%0.00%
国寿安保研究精选混合A30710.00减仓2.004.66%0.01%
国寿安保研究精选混合C30710.00减仓2.004.66%0.01%
同泰慧选混合A1815.91减仓0.282.28%0.00%
同泰慧选混合C1815.91减仓0.282.28%0.00%
中银双利债券A3,960129.20减仓58.201.11%0.10%
中银双利债券B3,960129.20减仓58.201.11%0.10%
华安低碳生活混合1,41546.18减仓10.742.69%0.04%
中信保诚新蓝筹混合1,12036.56减仓0.413.44%0.03%
浙商聚潮新思维混合2,44779.83减仓13.514.05%0.06%
浙商沪深300指数增强(LOF)2096.82减仓1.030.47%0.01%
海富通中证500指数增强A923.00减仓0.603.93%0.00%
长盛龙头双核混合2458.00减仓5.694.05%0.01%
工银国企改革股票4,105133.95减仓29.674.48%0.10%
工银核心价值混合A18,883616.09减仓112.544.11%0.48%
华安智能装备主题股票1,87761.25减仓15.322.69%0.05%
工银核心价值混合H18,883616.09减仓112.544.11%0.48%
景顺长城中小创精选股票4,682152.74减仓28.089.52%0.12%
博远增强回报债券A00退出00
博远增强回报债券C00退出00
金信稳健策略混合00退出00
建信民丰回报定期开放混合00退出00
富安达科技领航混合00退出00
金鹰行业优势混合00退出00
富安达增强收益债券A00退出00
富安达增强收益债券C00退出00
广发多因子混合00退出00
泰达转型机遇股票00退出00
中欧互通精选混合E00退出00
中欧互通精选混合A00退出00
海富通风格优势混合00退出00
银河智造混合00退出00
景顺长城低碳科技主题混合00退出00
招商安弘混合00退出00
工银新趋势灵活配置混合A00退出00
工银新趋势灵活配置混合C00退出00
招商安益混合00退出00
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