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个股行情 网易首页>网易财经>行情>沪深>芒果超媒>基金持股
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上证指数 亿

芒果超媒 (300413)


今开：
昨收：		 最高：
最低：		 成交量：
成交额：		 量比：0.94
换手：		 加入自选股
流通市值： 市盈率： 52周最高：76.47 52周最低：25.35

芒果超媒(300413) 基金持股

截止 2020-06-30 ，共 946 家基金持股，持仓量总计43,355.04万股，占流通A股 51.98 %。

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
万家和谐增长混合9,460145.10新进5.04%0.17%
国投瑞银策略精选混合98615.12新进3.19%0.02%
新华外延增长主题灵活配置混合1622.48新进3.69%0.00%
华夏聚惠(FOF)A1432.19新进0.30%0.00%
华夏聚惠(FOF)C1432.19新进0.30%0.00%
广发可选消费联接C30.04新进0.01%0.00%
广发可选消费联接A30.04新进0.01%0.00%
万家家瑞债券A3535.41新进0.90%0.01%
万家家瑞债券C3535.41新进0.90%0.01%
广发中证传媒ETF联接A1231.88新进0.13%0.00%
广发中证传媒ETF联接C1231.88新进0.13%0.00%
华夏科技成长股票2,43237.30新进3.76%0.04%
广发中证全指可选消费ETF5418.29新进1.62%0.01%
华夏策略混合2,64040.49新进3.04%0.05%
万家臻选混合1,26319.37新进4.06%0.02%
兴全多维价值混合C12,401190.19新进5.40%0.23%
诺德新宜混合160.24新进5.39%0.00%
民生加银新兴成长混合3,91260.00新进4.26%0.07%
长城创业板指数增强发起式C2,08131.91新进3.62%0.04%
汇添富大盘核心资产混合27,384420.00新进3.96%0.50%
长安鑫旺价值混合A4967.60新进6.00%0.01%
长安鑫旺价值混合C4967.60新进6.00%0.01%
长安裕泰混合A3855.90新进5.95%0.01%
长安裕泰混合C3855.90新进5.95%0.01%
中欧预见养老2035三年持有混合(FOF)A2774.25新进0.32%0.01%
中欧预见养老2035三年持有混合(FOF)C2774.25新进0.32%0.01%
泰康睿利量化多策略混合A681.04新进1.36%0.00%
长安裕隆混合A1,40821.60新进5.60%0.03%
长安裕隆混合C1,40821.60新进5.60%0.03%
南方优选成长混合C8,038123.29新进3.41%0.15%
泰康睿利量化多策略混合C681.04新进1.36%0.00%
富国品质生活混合1,94329.80新进5.12%0.04%
工银科技创新3年封闭混合5,65186.68新进3.39%0.10%
上投摩根创新商业模式混合1,00115.35新进5.01%0.02%
渤海汇金睿选混合A80.12新进0.58%0.00%
渤海汇金睿选混合C80.12新进0.58%0.00%
中欧可转债债券A1,95630.00新进1.03%0.04%
中欧可转债债券C1,95630.00新进1.03%0.04%
兴全多维价值混合A12,401190.19新进5.40%0.23%
工银文体产业股票18,052276.87新进2.62%0.33%
工银月月薪定期支付债券C65910.11新进0.78%0.01%
长城创业板指数增强发起式A2,08131.91新进3.62%0.04%
中海合嘉增强收益债券A130.20新进0.96%0.00%
中海合嘉增强收益债券C130.20新进0.96%0.00%
工银月月薪定期支付债券A65910.11新进0.78%0.01%
上投摩根智慧互联股票8,619132.19新进5.45%0.16%
长城久润混合2153.30新进2.82%0.00%
兴业国企改革混合1,63025.00新进5.17%0.03%
诺安利鑫混合74711.45新进9.45%0.01%
博时中证淘金大数据100A1,11617.12新进1.25%0.02%
博时中证淘金大数据100I1,11617.12新进1.25%0.02%
国联安科技动力股票9,957152.72新进4.90%0.18%
信达澳银红利回报混合1632.50新进3.01%0.00%
中海进取收益混合2654.07新进3.89%0.00%
汇添富新睿精选混合A1,10416.94新进3.59%0.02%
汇添富新睿精选混合C1,10416.94新进3.59%0.02%
长城改革红利混合1,19918.38新进2.64%0.02%
富安达行业轮动混合1742.67新进4.15%0.00%
中欧瑾源灵活配置混合A3275.01新进0.61%0.01%
中欧瑾源灵活配置混合C3275.01新进0.61%0.01%
博时国企改革股票1,68825.89新进1.77%0.03%
工银互联网加股票16,168247.98新进3.32%0.30%
民生加银策略精选混合A7,172110.00新进4.14%0.13%
中欧睿诚定期开放混合A480.73新进0.61%0.00%
中欧睿诚定期开放混合C480.73新进0.61%0.00%
嘉实沪港深回报混合5,07777.87新进2.99%0.09%
银华国企改革混合发起式570.88新进2.32%0.00%
南方荣安定期开放混合A4156.36新进2.38%0.01%
南方荣安定期开放混合C4156.36新进2.38%0.01%
国投瑞银核心企业混合4,96676.16新进3.41%0.09%
金元顺安沣楹债券1,45722.35新进0.71%0.03%
华安新回报灵活配置混合470.72新进0.06%0.00%
万家瑞丰混合A2053.14新进0.61%0.00%
万家瑞丰混合C2053.14新进0.61%0.00%
工银新焦点灵活配置混合A3365.16新进2.35%0.01%
农银主题轮动混合831.27新进0.15%0.00%
华安沪深300增强A2493.82新进0.51%0.00%
汇添富医疗服务混合3305.07新进0.05%0.01%
华安沪深300增强C2493.82新进0.51%0.00%
华安新活力混合570.87新进0.08%0.00%
建信中小盘先锋股票2954.52新进1.56%0.01%
工银丰收回报灵活配置混合A4246.50新进0.65%0.01%
工银产业债债券A5228.00新进0.04%0.01%
建信中证500指数增强A2,11132.38新进0.38%0.04%
安信优势增长混合A4817.38新进1.24%0.01%
工银产业债债券B5228.00新进0.04%0.01%
工银灵活配置混合B3385.18新进1.22%0.01%
汇添富沪深300安中指数1542.36新进0.46%0.00%
工银绝对收益混合发起A1161.78新进0.12%0.00%
大摩量化多策略股票1261.94新进0.32%0.00%
汇添富绝对收益定开混合A14,248218.53新进0.60%0.26%
华安新丝路主题股票1,20218.44新进0.92%0.02%
信达澳银新能源产业股票3655.60新进0.03%0.01%
工银绝对收益混合发起B1161.78新进0.12%0.00%
建信精工制造指数增强10.01新进0.01%0.00%
工银战略转型股票1,47622.63新进0.87%0.03%
华安物联网主题股票3615.54新进0.35%0.01%
汇添富消费行业混合13,040200.00新进1.13%0.24%
华安大国新经济股票661.01新进0.36%0.00%
工银新财富灵活配置混合97014.88新进1.53%0.02%
东吴双三角股票A1532.35新进2.47%0.00%
东吴双三角股票C1532.35新进2.47%0.00%
易方达量化策略精选混合A1342.05新进0.91%0.00%
易方达易百智能量化策略混合A961.48新进0.63%0.00%
易方达易百智能量化策略混合C961.48新进0.63%0.00%
国投瑞银先进制造混合651.00新进0.69%0.00%
易方达信息产业混合18,839288.93新进2.22%0.35%
易方达量化策略精选混合C1342.05新进0.91%0.00%
大成中华沪深港300指数(LOF)C220.34新进0.17%0.00%
易方达沪深300ETF联接C350.54新进0.01%0.00%
国投瑞银进宝混合1462.24新进0.60%0.00%
易方达深证100ETF联接C100.15新进0.00%0.00%
大成沪深300指数C4266.53新进0.24%0.01%
易方达创业板ETF联接C580.89新进0.01%0.00%
新华MSCI中国A股国际ETF180.28新进0.34%0.00%
大成深证成份ETF971.48新进0.39%0.00%
易方达MSCI中国A股国际通ETF1472.25新进0.35%0.00%
国投瑞银中证消费服务指数(LOF)230.36新进0.61%0.00%
东吴沪深300指数C20.04新进0.26%0.00%
国投瑞银成长优选混合65210.00新进1.24%0.01%
易方达沪深300发起式ETF2,39636.76新进0.31%0.04%
大成沪深300指数A4266.53新进0.24%0.01%
易方达中证800ETF250.38新进0.20%0.00%
易方达创业板ETF联接A580.89新进0.01%0.00%
瑞和小康130.20新进0.18%0.00%
易方达深证100ETF5,68787.22新进0.69%0.10%
国投瑞银沪深300指数分级130.20新进0.18%0.00%
易方达国企改革分级2674.09新进1.14%0.00%
国投瑞银深证100指数(LOF)2343.59新进0.61%0.00%
东吴嘉禾优势精选混合1,59924.52新进2.97%0.03%
易方达创业板ETF28,359434.96新进1.64%0.52%
易方达国企改革分级A2674.09新进1.14%0.00%
易方达沪深300量化增强77811.93新进0.70%0.01%
易方达深证100ETF联接A100.15新进0.00%0.00%
瑞和远见130.20新进0.18%0.00%
大成中华沪深港300指数(LOF)A220.34新进0.17%0.00%
东吴沪深300指数A20.04新进0.26%0.00%
易方达国企改革分级B2674.09新进1.14%0.00%
中融稳健添利债券130.20新进0.59%0.00%
易方达沪深300ETF联接A350.54新进0.01%0.00%
国金上证50指数增强(LOF)50.07新进0.19%0.00%
广发创业板ETF2,37937.28新进1.57%0.04%
国金沪深300指数增强100.15新进0.80%0.00%
新华增盈回报债券1,51723.27新进0.38%0.03%
平安创业板ETF4456.82新进1.61%0.01%
广发沪深300ETF1,09617.09新进0.30%0.02%
国金红利增强(LOF)10.01新进0.23%0.00%
广发中证800ETF120.18新进0.23%0.00%
广发沪深300ETF联接A50.08新进0.00%0.00%
平安深证300指数增强80.12新进0.08%0.00%
广发深证100指数(LOF)A170.27新进0.64%0.00%
广发深证100指数(LOF)C170.27新进0.64%0.00%
银华增强收益债券400.62新进0.22%0.00%
招商深证100指数A811.24新进0.65%0.00%
建信沪深300指数(LOF)1342.05新进0.29%0.00%
银华信用双利债券A1061.63新进0.07%0.00%
招商沪深300高贝塔指数分级280.43新进1.00%0.00%
银华信用双利债券C1061.63新进0.07%0.00%
大摩深证300指数增强290.44新进0.62%0.00%
银华深证100ETF570.88新进0.68%0.00%
银华深证100指数分级2,33035.73新进0.64%0.04%
招商深证TMT50ETF联接A50.08新进0.02%0.00%
工银瑞信深证100ETF400.62新进0.67%0.00%
建信沪深300指数增强(LOF)A620.95新进0.42%0.00%
招商创业板大盘ETF2964.54新进2.04%0.01%
大摩量化配置混合A2593.97新进0.60%0.00%
招商深证100ETF1211.85新进0.67%0.00%
华安创业板50ETF23,312357.55新进2.43%0.43%
建信创业板ETF1081.66新进1.62%0.00%
大摩多因子策略混合71711.00新进0.54%0.01%
诺德深证300指数分级10.01新进0.13%0.00%
工银创业板指数ETF3665.61新进1.63%0.01%
华安创业板50指数分级2,21233.92新进2.29%0.04%
信诚沪深300指数分级1081.66新进0.28%0.00%
招商中小盘精选混合490.75新进0.23%0.00%
泰信中证200指数450.70新进0.84%0.00%
信诚深度价值混合(LOF)781.19新进1.85%0.00%
银华富裕主题混合8,475129.99新进0.73%0.16%
汇添富可转债债券A97815.00新进0.22%0.02%
添富沪深300ETF80.13新进0.29%0.00%
汇添富可转债债券C97815.00新进0.22%0.02%
华安科创主题混合520.79新进0.05%0.00%
工银量化策略混合1171.80新进0.33%0.00%
汇添富沪深300指数(LOF)C500.77新进0.28%0.00%
银华MSCI中国A股ETF1792.75新进0.35%0.00%
华安MSCI中国A股国际ETF90.13新进0.34%0.00%
天治新消费混合470.71新进2.41%0.00%
工银添颐债券B1963.00新进0.34%0.00%
工银瑞信沪深300ETF1,10516.94新进0.31%0.02%
国富沪深300指数增强400.61新进0.14%0.00%
工银添颐债券A1963.00新进0.34%0.00%
建信MSCI中国A股国际通ETF791.21新进0.35%0.00%
平安MSCI中国A股国际ETF390.59新进0.34%0.00%
工银灵活配置混合A3385.18新进1.22%0.01%
招商MSCI中国A股国际通ETF310.47新进0.36%0.00%
工银沪深300指数A98215.07新进0.30%0.02%
汇添富沪深300指数(LOF)A500.77新进0.28%0.00%
平安沪深300ETF96714.83新进0.31%0.02%
农银策略价值混合4176.39新进0.96%0.01%
银河智造混合4567.00新进3.38%0.01%
农银中小盘混合96414.79新进1.01%0.02%
银河智联混合2153.30新进1.68%0.00%
信达澳银领先增长混合1,48522.78新进1.20%0.03%
银河转型混合2,22934.18新进2.35%0.04%
建信中证800ETF180.27新进0.22%0.00%
建信深证100指数增强590.91新进0.67%0.00%
农银汇理大盘蓝筹混合390.60新进0.18%0.00%
银河主题策略混合2,02631.08新进2.85%0.04%
民生加银沪深300ETF871.34新进0.31%0.00%
添富中证800ETF5949.11新进0.21%0.01%
汇添富蓝筹稳健混合14,670225.00新进2.36%0.27%
国寿安保沪深300ETF联接250.38新进0.00%0.00%
汇添富价值精选混合A15,648240.00新进1.06%0.29%
农银汇理沪深300指数A2083.20新进0.30%0.00%
华安沪深300ETF420.64新进0.29%0.00%
农银平衡双利混合3685.65新进0.91%0.01%
方正富邦深证100ETF联接A80.12新进0.02%0.00%
凯石沣混合A10.01新进0.01%0.00%
方正富邦深证100ETF联接C80.12新进0.02%0.00%
方正富邦深证100ETF2483.80新进0.67%0.00%
凯石沣混合C10.01新进0.01%0.00%
国寿安保沪深300ETF1,25919.31新进0.25%0.02%
金元顺安成长动力混合1852.84新进2.02%0.00%
金元顺安价值增长混合650.99新进1.97%0.00%
华商润丰混合A1532.34新进1.01%0.00%
凯石澜龙头经济定开混合10.01新进0.00%0.00%
东方双债添利债券A1562.40新进0.14%0.00%
华商双翼平衡混合310.48新进1.00%0.00%
华商润丰混合C1532.34新进1.01%0.00%
东方双债添利债券C1562.40新进0.14%0.00%
方正富邦沪深300ETF570.87新进0.31%0.00%
国寿养老指数增强1512.32新进1.95%0.00%
长城久泰沪深300指数C2814.31新进0.34%0.01%
华宝中证消费龙头指数(LOF)C3475.32新进1.69%0.01%
长城量化小盘股票120.18新进0.01%0.00%
湘财长源股票A1432.20新进0.63%0.00%
湘财长顺混合发起式A1472.25新进0.78%0.00%
长城核心优选混合69110.60新进2.41%0.01%
湘财长顺混合发起式C1472.25新进0.78%0.00%
湘财长源股票C1432.20新进0.63%0.00%
长城久源混合120.19新进0.37%0.00%
交银瑞思混合5,29081.14新进1.01%0.10%
华泰柏瑞MSCI中国A股国际通ETF711.09新进0.31%0.00%
平安科技创新3年封闭混合350.54新进0.15%0.00%
华泰柏瑞沪深300ETF10,343158.63新进0.30%0.19%
长盛动态精选混合1,07616.50新进2.96%0.02%
长盛同德主题混合6089.33新进0.52%0.01%
浦银安盛MSCI中国A股ETF1512.32新进0.35%0.00%
财通福瑞混合发起(LOF)65610.07新进2.23%0.01%
财通福盛混合发起(LOF)2914.46新进2.07%0.01%
华夏沪深300ETF8,413129.03新进0.31%0.15%
华夏MSCI中国A股国际通ETF2634.03新进0.34%0.00%
交银增强收益债券200.30新进0.99%0.00%
交银经济新动力混合10,062154.33新进1.54%0.19%
交银双利债券A/B1462.24新进0.50%0.00%
交银沪港深价值精选混合65210.00新进1.28%0.01%
交银双利债券C1462.24新进0.50%0.00%
汇丰晋信科技先锋股票2,94645.18新进1.99%0.05%
长信电子信息量化混合5488.40新进2.55%0.01%
长城优化升级混合460.70新进0.49%0.00%
长信创新驱动股票721.10新进0.82%0.00%
长城稳健成长混合751.15新进0.51%0.00%
交银主题优选混合1,63025.00新进0.50%0.03%
长城久泰沪深300指数A2814.31新进0.34%0.01%
华宝MSCIESG指数(LOF)190.29新进0.48%0.00%
交银先进制造混合4,57270.12新进1.18%0.08%
西部利得事件驱动股票10.01新进0.13%0.00%
西部利得个股精选股票110.17新进0.09%0.00%
汇丰晋信龙腾混合1,18518.17新进1.27%0.02%
华宝中证消费龙头指数(LOF)A3475.32新进1.69%0.01%
长盛沪深300指数(LOF)811.24新进0.30%0.00%
嘉实沪深300ETF7,075108.51新进0.31%0.13%
嘉实惠泽混合(LOF)1271.95新进0.88%0.00%
申万菱信深证成指分级1,20818.53新进0.37%0.02%
申万菱信深证成指分级进取1,20818.53新进0.37%0.02%
华夏蓝筹混合(LOF)3,28250.34新进0.89%0.06%
嘉实沪深300ETF联接(LOF)C270.41新进0.00%0.00%
长盛同庆(LOF)831.27新进0.24%0.00%
长盛同瑞中证200指数分级30.04新进0.25%0.00%
嘉实创业板ETF460.71新进1.59%0.00%
申万菱信深证成指分级收益1,20818.53新进0.37%0.02%
长盛同瑞A30.04新进0.25%0.00%
华夏创业板ETF3665.61新进1.63%0.01%
泰达宏利品质生活混合400.61新进1.17%0.00%
嘉实沪深300ETF联接(LOF)A270.41新进0.00%0.00%
华夏创成长ETF6049.27新进1.43%0.01%
长盛同瑞B30.04新进0.25%0.00%
前海开源MSCI中国A股指数C190.29新进0.36%0.00%
南方养老2035混合(FOF)C70.10新进0.01%0.00%
国联安行业领先混合1261.93新进1.11%0.00%
前海开源MSCI中国A股指数A190.29新进0.36%0.00%
人保沪深300指数460.70新进0.21%0.00%
诺安鼎利混合A10.02新进0.05%0.00%
富国优质发展混合A20.03新进0.09%0.00%
天弘沪深300ETF联接C610.94新进0.01%0.00%
博时量化价值股票C931.42新进0.19%0.00%
富国优质发展混合C20.03新进0.09%0.00%
人保量化混合A540.83新进0.76%0.00%
长安鑫盈混合A1,63025.00新进3.53%0.03%
人保行业轮动混合A951.46新进1.33%0.00%
富国臻选成长灵活配置混合2303.52新进0.96%0.00%
富国转型机遇混合100.15新进0.02%0.00%
长安鑫盈混合C1,63025.00新进3.53%0.03%
人保行业轮动混合C951.46新进1.33%0.00%
国泰沪深300指数C4627.09新进0.28%0.01%
诺安鼎利混合C10.02新进0.05%0.00%
泰康弘实3月定开混合10,047154.09新进2.23%0.18%
人保量化混合C540.83新进0.76%0.00%
南方养老2035混合(FOF)A70.10新进0.01%0.00%
人保优势产业混合A851.31新进1.89%0.00%
南方优选价值混合C2,60840.00新进1.33%0.05%
兴全安泰平衡养老三年持有混合(FOF)831.27新进0.06%0.00%
宝盈人工智能股票A4,06362.32新进3.92%0.07%
南方绩优混合C2,28134.99新进0.32%0.04%
博时中证500指数增强C530.82新进0.10%0.00%
宝盈人工智能股票C4,06362.32新进3.92%0.07%
人保优势产业混合C851.31新进1.89%0.00%
博时量化价值股票A931.42新进0.19%0.00%
长江汇聚量化多因子混合250.38新进0.94%0.00%
鹏华沪深300指数增强10.01新进0.02%0.00%
南方智锐混合A2,72441.79新进1.61%0.05%
永赢惠泽一年混合2203.38新进0.32%0.00%
南方智锐混合C2,72441.79新进1.61%0.05%
东方红中证竞争力指数A1,27819.60新进0.77%0.02%
光大保德信消费主题股票4567.00新进0.67%0.01%
东方红中证竞争力指数C1,27819.60新进0.77%0.02%
博时创业板ETF联接C80.12新进0.04%0.00%
永赢沪深300指数A971.50新进0.29%0.00%
富国互联科技股票6,35997.53新进1.45%0.12%
永赢创业板指数A1542.37新进1.56%0.00%
兴全沪深300指数(LOF)C1,61225.92新进0.33%0.03%
兴全社会价值三年持有混合69610.68新进0.19%0.01%
海富通阿尔法对冲混合C1,78427.36新进0.14%0.03%
鹏华沪深300指数(LOF)C1452.22新进0.30%0.00%
永赢创业板指数C1542.37新进1.56%0.00%
永赢沪深300指数C971.50新进0.29%0.00%
渤海汇金量化汇盈混合20.04新进0.56%0.00%
富国研究量化精选混合721.10新进0.51%0.00%
海富通创业板增强C570.87新进0.98%0.00%
鑫元价值精选混合A651.00新进0.99%0.00%
鑫元价值精选混合C651.00新进0.99%0.00%
人保精选混合A2523.86新进2.11%0.00%
人保精选混合C2523.86新进2.11%0.00%
创金合信MSCI中国A股国际指数C110.17新进0.32%0.00%
海富通创业板增强A570.87新进0.98%0.00%
海富通量化多因子混合C270.42新进0.17%0.00%
创金合信MSCI中国A股国际指数A110.17新进0.32%0.00%
富国兴利增强债券180.28新进0.45%0.00%
前海开源泽鑫混合A420.65新进0.07%0.00%
博时中证500指数增强A530.82新进0.10%0.00%
海富通量化多因子混合A270.42新进0.17%0.00%
前海开源泽鑫混合C420.65新进0.07%0.00%
鹏华创业板分级B3445.28新进1.67%0.01%
富国天益价值混合14,754226.29新进2.25%0.27%
富国低碳环保混合10.02新进0.00%0.00%
富国中证国有企业改革指数分级A6,643101.89新进1.14%0.12%
南方中证国有企业改革指数分级B1662.54新进1.15%0.00%
鹏华互联网分级A1983.04新进1.13%0.00%
富国创业板指数分级A5,78988.79新进1.56%0.11%
富国中证移动互联网指数分级A2,05731.55新进1.39%0.04%
富国中证国有企业改革指数分级B6,643101.89新进1.14%0.12%
鹏华互联网分级B1983.04新进1.13%0.00%
南方中证互联网指数分级A2664.08新进1.39%0.00%
海富通安益对冲混合C4256.51新进0.15%0.01%
富国创业板指数分级B5,78988.79新进1.56%0.11%
富国中证移动互联网指数分级B2,05731.55新进1.39%0.04%
国泰深证TMT50指数分级A72611.14新进1.79%0.01%
南方中证互联网指数分级B2664.08新进1.39%0.00%
国泰深证TMT50指数分级B72611.14新进1.79%0.01%
富国绝对收益多策略定期开放混合发起式C4136.33新进0.25%0.01%
博时创业板ETF联接A80.12新进0.04%0.00%
海富通安益对冲混合A4256.51新进0.15%0.01%
国泰沪深300指数A4627.09新进0.28%0.01%
博时沪深300指数A1,63025.00新进0.29%0.03%
富国沪深300增强3,75960.00新进0.44%0.07%
鹏华创业板分级A3445.28新进1.67%0.01%
南方中证国有企业改革指数分级A1662.54新进1.15%0.00%
金信消费升级股票A480.74新进1.59%0.00%
金信消费升级股票C480.74新进1.59%0.00%
南方沪深300增强C4386.72新进2.11%0.01%
兴全社会责任混合23,926370.00新进3.90%0.44%
南方内需增长两年股票A14,995229.99新进2.62%0.28%
南方内需增长两年股票C14,995229.99新进2.62%0.28%
兴全有机增长混合8,899137.89新进3.35%0.17%
富国内需增长混合7,320112.27新进5.03%0.13%
鹏华中证传媒ETF4,19364.30新进7.17%0.08%
南方瑞盛三年混合A5,00576.76新进3.70%0.09%
南方瑞盛三年混合C5,00576.76新进3.70%0.09%
易方达安心回报债券A18,795300.00新进1.56%0.36%
易方达安心回报债券B18,795300.00新进1.56%0.36%
长盛同益成长回报(LOF)5218.00新进2.13%0.01%
南方优选成长混合A8,038123.29新进3.41%0.15%
国联安优选行业混合15,983245.13新进5.94%0.29%
华安量化多因子混合(LOF)290.44新进2.33%0.00%
中欧鼎利债券A2724.17新进0.88%0.00%
中欧鼎利债券E2724.17新进0.88%0.00%
中欧鼎利债券C2724.17新进0.88%0.00%
中欧睿达定期开放混合C3265.00新进2.49%0.01%
大成价值增长混合4,30265.98新进2.22%0.08%
兴全精选混合14,234221.25新进3.99%0.27%
兴全商业模式优选混合(LOF)35,949554.65新进3.81%0.67%
交银科锐科技创新混合2,08031.90新进2.33%0.04%
南方集利18个月定开债券A1,87828.80新进0.47%0.03%
南方集利18个月定开债券C1,87828.80新进0.47%0.03%
富国中证娱乐主题指数增强型(LOF)2263.47新进4.38%0.00%
中欧启航三年混合A10,321158.29新进2.93%0.19%
中欧启航三年混合C10,321158.29新进2.93%0.19%
南方沪深300增强A4386.72新进2.11%0.01%
景顺长城MSCI中国A股国际通ETF590.90新进0.35%0.00%
德邦民裕进取量化精选灵活配置混合A120.18新进0.10%0.00%
平安高端制造混合A1161.78新进0.24%0.00%
德邦民裕进取量化精选灵活配置混合C120.18新进0.10%0.00%
广发沪深300指数增强A2273.48新进0.37%0.00%
平安高端制造混合C1161.78新进0.24%0.00%
广发沪深300指数增强C2273.48新进0.37%0.00%
景顺长城量化对冲策略三个月定期开放混合2463.77新进0.09%0.00%
景顺长城中证TMT150ETF77511.89新进1.24%0.01%
景顺长城泰安回报混合A771.18新进0.16%0.00%
景顺长城泰安回报混合C771.18新进0.16%0.00%
西部利得祥盈债券C721.11新进0.41%0.00%
西部利得祥盈债券A721.11新进0.41%0.00%
金元顺安丰利债券2,33135.75新进0.70%0.04%
国联安科技创新3年混合2,54038.96新进3.99%0.05%
广发量化多因子混合2183.34新进0.63%0.00%
融通深证100指数A3,86959.35新进0.69%0.07%
广发电子信息传媒股票1,01115.50新进2.92%0.02%
融通深证成份指数A500.77新进0.38%0.00%
融通创业板指数A1,02015.65新进1.57%0.02%
融通创业板指数C1,02015.65新进1.57%0.02%
交银国企改革灵活配置混合89513.73新进2.55%0.02%
融通深证成份指数C500.77新进0.38%0.00%
交银强化回报债券C100.16新进1.01%0.00%
诺德中小盘混合2123.25新进3.61%0.00%
交银强化回报债券A100.16新进1.01%0.00%
交银定期支付月月丰债券C310.48新进1.02%0.00%
交银定期支付月月丰债券A310.48新进1.02%0.00%
交银稳固收益债券701.08新进1.01%0.00%
融通深证100指数C3,86959.35新进0.69%0.07%
德邦稳盈增长灵活配置混合651.00新进0.11%0.00%
广发改革混合3004.60新进0.57%0.01%
广发沪深300ETF联接C50.08新进0.00%0.00%
广发聚鑫债券A1,57125.00新进0.15%0.03%
广发聚鑫债券C1,57125.00新进0.15%0.03%
广发成长优选混合210.32新进0.24%0.00%
汇添富社会责任混合12,388190.00新进5.32%0.23%
广发新兴成长混合1892.90新进1.31%0.00%
广发新动力混合82812.70新进1.35%0.02%
中泰沪深300指数增强A40.06新进0.02%0.00%
广发安盈混合A290.44新进0.24%0.00%
上投摩根中小盘混合3,39752.11新进4.82%0.06%
中海增强收益债券A390.60新进0.41%0.00%
中海增强收益债券C390.60新进0.41%0.00%
中海优质成长混合9,331143.12新进3.86%0.17%
广发对冲套利定期开放混合1,48922.83新进0.49%0.03%
益民中证智能消费指数110.16新进1.40%0.00%
中海能源策略混合6,50699.79新进5.52%0.12%
中海蓝筹混合3184.88新进3.64%0.01%
中海消费主题精选混合2,64140.51新进5.66%0.05%
益民优势安享混合701.08新进1.40%0.00%
广发百发大数据成长混合A781.19新进0.97%0.00%
广发创业板ETF联接A610.93新进0.07%0.00%
中泰沪深300指数增强C40.06新进0.02%0.00%
广发百发大数据成长混合E781.19新进0.97%0.00%
广发创业板ETF联接C610.93新进0.07%0.00%
广发安盈混合C290.44新进0.24%0.00%
广发创新驱动混合67510.36新进3.54%0.01%
银华多元视野灵活配置混合1372.10新进0.59%0.00%
招商深证100指数C811.24新进0.65%0.00%
工银新机遇灵活配置混合C400.61新进0.23%0.00%
中融融裕双利债券A120.18新进0.56%0.00%
中融融裕双利债券C120.18新进0.56%0.00%
中融鑫思路混合A200.31新进0.12%0.00%
招商睿逸混合20.03新进0.01%0.00%
工银智能制造股票10.01新进0.01%0.00%
泰信智选成长混合70.10新进0.12%0.00%
中融鑫思路混合C200.31新进0.12%0.00%
万家沪深300指数增强A440.68新进0.11%0.00%
华安新丰利混合A1392.13新进0.46%0.00%
安信量化沪深300增强A550.85新进0.28%0.00%
安信优势增长混合C4817.38新进1.24%0.01%
华安安华灵活配置混合470.72新进0.03%0.00%
银华远景债券1,07516.49新进0.15%0.02%
工银新焦点灵活配置混合C3365.16新进2.35%0.01%
万家沪深300指数增强C440.68新进0.11%0.00%
建信多因子量化股票80.13新进0.45%0.00%
华安新丰利混合C1392.13新进0.46%0.00%
工银丰收回报灵活配置混合C4246.50新进0.65%0.01%
工银新机遇灵活配置混合A400.61新进0.23%0.00%
安信量化沪深300增强C550.85新进0.28%0.00%
建信鑫泽回报灵活配置混合A510.78新进0.24%0.00%
招商MSCI中国A股国际通指数C4797.35新进0.34%0.01%
诺德新盛混合A360.55新进3.14%0.00%
建信鑫泽回报灵活配置混合C510.78新进0.24%0.00%
银华瑞和灵活配置混合1512.32新进1.52%0.00%
银华稳健增利灵活配置混合发起式C160.24新进0.03%0.00%
招商深证TMT50ETF联接C50.08新进0.02%0.00%
银华稳健增利灵活配置混合发起式A160.24新进0.03%0.00%
招商MSCI中国A股国际通指数A4797.35新进0.34%0.01%
汇添富文体娱乐混合5,68087.11新进2.42%0.10%
农银汇理沪深300指数C2083.20新进0.30%0.00%
平安量化精选混合A140.22新进0.57%0.00%
诺德量化蓝筹混合A260.40新进0.10%0.00%
平安量化精选混合C140.22新进0.57%0.00%
农银研究驱动混合1462.24新进0.99%0.00%
添富价值创造定开混合5,21780.01新进0.72%0.10%
工银新生代消费混合1,06516.34新进1.11%0.02%
诺德量化蓝筹混合C260.40新进0.10%0.00%
建信中证500指数增强C2,11132.38新进0.38%0.04%
安信阿尔法定开混合A390.60新进0.12%0.00%
工银战略新兴产业混合A3265.00新进2.01%0.01%
工银战略新兴产业混合C3265.00新进2.01%0.01%
汇添富绝对收益定开混合C14,248218.53新进0.60%0.26%
招商和悦稳健养老一年持有期混合(FOF)A440.67新进0.09%0.00%
招商和悦稳健养老一年持有期混合(FOF)C440.67新进0.09%0.00%
汇添富中盘积极成长混合A3,10547.62新进0.31%0.06%
民生加银沪深300ETF联接C20.03新进0.01%0.00%
民生加银创新成长混合1,36921.00新进3.82%0.03%
平安核心优势混合A70.10新进0.30%0.00%
平安核心优势混合C70.10新进0.30%0.00%
汇添富中盘积极成长混合C3,10547.62新进0.31%0.06%
银河新动能混合1,12017.18新进2.83%0.02%
大摩量化配置混合C2593.97新进0.60%0.00%
工银沪深300指数C98215.07新进0.30%0.02%
华安双核驱动混合2503.84新进0.63%0.00%
农银睿选混合170.26新进0.15%0.00%
建信MSCI中国A股指数增强A120.18新进0.11%0.00%
建信创业板ETF联接A20.03新进0.04%0.00%
民生加银沪深300ETF联接A20.03新进0.01%0.00%
建信创业板ETF联接C20.03新进0.04%0.00%
建信MSCI中国A股指数增强C120.18新进0.11%0.00%
建信沪深300指数增强(LOF)C620.95新进0.42%0.00%
招商沪深300高贝塔指数分级B280.43新进1.00%0.00%
汇添富深证300ETF480.74新进0.46%0.00%
华安宏利混合80.12新进0.00%0.00%
银华锐进2,33035.73新进0.64%0.04%
安信阿尔法定开混合C390.60新进0.12%0.00%
信诚沪深300指数分级A1081.66新进0.28%0.00%
诺德深证300指数分级B10.01新进0.13%0.00%
华安创业板50指数分级A2,21233.92新进2.29%0.04%
银河银泰混合2,65840.77新进1.87%0.05%
华安创业板50指数分级B2,21233.92新进2.29%0.04%
银河研究精选混合1,82628.00新进1.74%0.03%
信诚沪深300指数分级B1081.66新进0.28%0.00%
华安中国A股增强指数30.05新进0.00%0.00%
招商深证TMT50ETF5979.15新进1.84%0.01%
工银圆兴混合4,23064.88新进2.82%0.08%
诺德深证300指数分级A10.01新进0.13%0.00%
招商沪深300高贝塔指数分级A280.43新进1.00%0.00%
银华稳进2,33035.73新进0.64%0.04%
平安科技创新混合A2183.34新进0.26%0.00%
中金衡益债券A210.32新进0.27%0.00%
泰达宏利消费混合C1031.58新进0.51%0.00%
平安科技创新混合C2183.34新进0.26%0.00%
中金衡益债券C210.32新进0.27%0.00%
兴业中证国有企业改革指数增强C150.23新进0.92%0.00%
西藏东财创业板指数A4056.21新进1.56%0.01%
汇安多因子混合C1,02215.67新进1.36%0.02%
汇安量化先锋混合A691.06新进1.89%0.00%
富安达中证500指数增强80.13新进0.17%0.00%
兴业聚鑫灵活配置混合C1942.98新进0.23%0.00%
华夏价值精选混合1,35720.81新进1.00%0.02%
西藏东财创业板指数C4056.21新进1.56%0.01%
前海联合沪深300指数C180.27新进1.05%0.00%
汇安量化先锋混合C691.06新进1.89%0.00%
嘉实研究精选混合A2,17933.42新进0.95%0.04%
华泰柏瑞基本面智选混合A390.60新进1.11%0.00%
华泰柏瑞基本面智选混合C390.60新进1.11%0.00%
嘉实科技创新混合2,65840.77新进3.10%0.05%
华夏科技创新混合A2,79042.80新进3.01%0.05%
华夏科技创新混合C2,79042.80新进3.01%0.05%
交银养老2035三年混合(FOF)330.50新进0.05%0.00%
华夏网购精选混合C1492.29新进0.29%0.00%
泰达宏利消费混合A1031.58新进0.51%0.00%
华夏网购精选混合A1492.29新进0.29%0.00%
兴业聚惠灵活配置混合C1021.57新进0.25%0.00%
汇安沪深300指数增强A3164.85新进0.98%0.01%
华夏创新前沿股票65410.03新进0.37%0.01%
前海联合沪深300指数A180.27新进1.05%0.00%
华夏新锦绣混合A170.26新进0.07%0.00%
汇安沪深300指数增强C3164.85新进0.98%0.01%
长盛同享灵活配置混合A3916.00新进2.23%0.01%
长盛可转债债券A2093.20新进0.24%0.00%
长盛可转债债券C2093.20新进0.24%0.00%
华泰柏瑞量化创优混合1362.09新进0.61%0.00%
长盛同享灵活配置混合C3916.00新进2.23%0.01%
北信瑞丰鼎丰混合390.59新进1.63%0.00%
泰达宏利新思路混合B360.55新进0.32%0.00%
兴业聚盈灵活配置混合2844.35新进0.20%0.01%
华夏新锦绣混合C170.26新进0.07%0.00%
华夏鼎汇债券A450.69新进0.38%0.00%
兴业聚鑫灵活配置混合A1942.98新进0.23%0.00%
兴业聚源灵活配置混合1612.47新进0.39%0.00%
华夏鼎汇债券C450.69新进0.38%0.00%
兴业中证国有企业改革指数增强A150.23新进0.92%0.00%
汇安多因子混合A1,02215.67新进1.36%0.02%
兴业安保优选混合5228.00新进2.99%0.01%
平安量化先锋混合A140.21新进0.90%0.00%
平安量化先锋混合C140.21新进0.90%0.00%
交银核心资产混合1302.00新进1.54%0.00%
中加紫金混合A10.01新进0.02%0.00%
交银创新成长混合1,30420.00新进1.88%0.02%
汇安多策略混合A1021.56新进0.26%0.00%
汇安多策略混合C1021.56新进0.26%0.00%
华夏睿磐泰荣混合A50.08新进0.01%0.00%
中加紫金混合C10.01新进0.02%0.00%
中金衡优混合A220.34新进1.06%0.00%
北信瑞丰兴瑞灵活配置混合1302.00新进0.36%0.00%
华夏睿磐泰荣混合C50.08新进0.01%0.00%
中金衡优混合C220.34新进1.06%0.00%
华夏沪深300ETF联接C1221.87新进0.01%0.00%
财通新兴蓝筹混合A620.94新进2.24%0.00%
财通新兴蓝筹混合C620.94新进2.24%0.00%
汇安成长优选混合A741.13新进0.42%0.00%
华夏优势精选股票1302.00新进0.62%0.00%
汇安成长优选混合C741.13新进0.42%0.00%
嘉实沪深300指数研究增强2263.46新进0.14%0.00%
华夏经济转型股票4,61970.85新进2.88%0.08%
平安智慧中国混合3555.44新进0.32%0.01%
嘉实研究增强混合991.52新进0.41%0.00%
华泰柏瑞新利混合C480.73新进0.21%0.00%
财通可持续混合3655.60新进2.06%0.01%
华夏优势增长混合4,78573.39新进0.69%0.09%
汇丰晋信新动力混合1822.80新进0.75%0.00%
嘉实绝对收益策略定期混合80.12新进0.06%0.00%
富安达新兴成长混合80212.30新进3.96%0.01%
金鹰科技创新股票68510.50新进1.17%0.01%
华夏红利混合5,97291.59新进0.75%0.11%
华夏成长混合2403.68新进0.05%0.00%
华夏复兴混合12,292188.52新进2.82%0.23%
华泰柏瑞创新动力混合10.01新进0.00%0.00%
泰达宏利宏达混合A1832.81新进1.29%0.00%
中金消费升级股票1602.46新进1.05%0.00%
嘉实研究阿尔法股票1552.37新进0.39%0.00%
泰达宏利宏达混合B1832.81新进1.29%0.00%
长盛盛世混合A651.00新进0.16%0.00%
华泰柏瑞新利混合A480.73新进0.21%0.00%
长盛盛世混合C651.00新进0.16%0.00%
华夏永福混合A2133.27新进0.42%0.00%
华泰柏瑞创新升级混合A100.15新进0.00%0.00%
嘉实事件驱动股票3,79858.26新进0.84%0.07%
兴业聚惠灵活配置混合A1021.57新进0.25%0.00%
华夏永福混合C2133.27新进0.42%0.00%
华夏领先股票2,70341.46新进1.51%0.05%
嘉实对冲套利定期混合70.10新进0.04%0.00%
华夏沪深300ETF联接A1221.87新进0.01%0.00%
北信瑞丰健康生活主题灵活配置混合72211.07新进2.44%0.01%
泰达宏利新思路混合A360.55新进0.32%0.00%
南方君选混合380.59新进0.25%0.00%
天弘创业板ETF联接A1612.47新进0.05%0.00%
上投摩根新兴服务股票1832.80新进2.50%0.00%
中欧量化驱动混合3154.83新进1.63%0.01%
天弘创业板ETF联接C1612.47新进0.05%0.00%
南方国策动力股票65210.00新进2.15%0.01%
天弘中证800指数A60.09新进0.20%0.00%
上投摩根文体休闲混合2193.36新进3.22%0.00%
天弘中证800指数C60.09新进0.20%0.00%
诺安积极回报混合901.38新进0.38%0.00%
富国新动力灵活配置混合A9,200141.11新进2.39%0.17%
中欧数据挖掘混合A1061.63新进0.22%0.00%
富国新动力灵活配置混合C9,200141.11新进2.39%0.17%
博时新策略混合A2053.15新进0.34%0.00%
富国绝对收益多策略定期开放混合发起式A4136.33新进0.25%0.01%
中欧瑾通灵活配置混合A3595.50新进0.33%0.01%
博时新策略混合C2053.15新进0.34%0.00%
中欧瑾通灵活配置混合C3595.50新进0.33%0.01%
华富弘鑫灵活配置混合C530.82新进0.10%0.00%
前海开源瑞和债券A1852.84新进0.15%0.00%
前海开源瑞和债券C1852.84新进0.15%0.00%
华富益鑫灵活配置混合A530.82新进0.10%0.00%
南方创业板ETF联接A1522.33新进0.09%0.00%
前海开源鼎瑞债券A3224.94新进0.15%0.01%
前海开源鼎瑞债券C3224.94新进0.15%0.01%
鹏华兴安定期开放混合90.13新进0.04%0.00%
华富弘鑫灵活配置混合A530.82新进0.10%0.00%
富国天惠成长混合(LOF)C88713.60新进0.06%0.02%
华富益鑫灵活配置混合C530.82新进0.10%0.00%
创金合信消费主题股票A500.76新进0.85%0.00%
创金合信消费主题股票C500.76新进0.85%0.00%
南方新兴龙头灵活配置混合3265.00新进0.88%0.01%
东兴量化多策略混合70.10新进0.88%0.00%
博时沪深300指数C1,63025.00新进0.29%0.03%
宝盈互联网沪港深混合1,80227.64新进3.50%0.03%
博时银智大数据100指数A310.48新进0.90%0.00%
上投摩根民生需求股票4757.29新进2.01%0.01%
中欧明睿新起点混合97314.93新进0.31%0.02%
中欧琪和灵活配置混合A1902.92新进0.23%0.00%
南方量化成长股票3835.87新进1.09%0.01%
中欧琪和灵活配置混合C1902.92新进0.23%0.00%
国联安鑫安灵活配置混合1542.36新进0.89%0.00%
富国新回报灵活配置混合C1141.75新进0.21%0.00%
英大领先回报混合370.56新进0.65%0.00%
前海开源沪深300指数350.53新进0.18%0.00%
南方改革机遇混合2303.52新进0.41%0.00%
英大灵活配置混合发起式A691.06新进0.62%0.00%
南方绝对收益混合3705.67新进0.41%0.01%
富国文体健康股票1,21118.57新进1.49%0.02%
天弘沪深300ETF联接A610.94新进0.01%0.00%
富国新回报灵活配置混合A1141.75新进0.21%0.00%
英大灵活配置混合发起式B691.06新进0.62%0.00%
富国新收益灵活配置混合A1993.05新进0.80%0.00%
富国新收益灵活配置混合C1993.05新进0.80%0.00%
富国新优享灵活配置混合C500.76新进0.99%0.00%
鑫元鑫趋势混合A360.55新进0.26%0.00%
博时鑫惠混合A2053.15新进0.29%0.00%
前海开源沪港深景气行业精选混合150.23新进0.27%0.00%
博时鑫惠混合C2053.15新进0.29%0.00%
博时银智大数据100指数C310.48新进0.90%0.00%
前海开源沪港深核心驱动混合2694.13新进1.66%0.00%
中欧达安混合520.80新进0.07%0.00%
鹏华沪深港互联网股票2353.61新进2.26%0.00%
国联安锐意成长混合1622.49新进1.01%0.00%
南方深证成份ETF联接C50.08新进0.02%0.00%
鑫元鑫趋势混合C360.55新进0.26%0.00%
富国新优享灵活配置混合A500.76新进0.99%0.00%
中欧数据挖掘混合C1061.63新进0.22%0.00%
南方创业板ETF联接C1522.33新进0.09%0.00%
诺安沪深300指数增强1071.64新进0.38%0.00%
上投摩根中国优势混合87713.45新进0.53%0.02%
上投摩根新兴动力混合A10,408159.63新进2.00%0.19%
南方绩优混合A2,28134.99新进0.32%0.04%
南方深证成份ETF联接A50.08新进0.02%0.00%
上投摩根中证消费指数370.57新进1.08%0.00%
上投摩根行业轮动混合A1,24919.16新进1.44%0.02%
兴全可转债混合3,06446.99新进0.68%0.06%
上投摩根核心优选混合1,20218.44新进1.28%0.02%
南方优选价值混合A2,60840.00新进1.33%0.05%
南方核心竞争混合570.87新进0.38%0.00%
海富通欣益混合A240.37新进0.07%0.00%
天弘沪深300ETF1,82227.94新进0.31%0.03%
上投摩根行业轮动混合H1,24919.16新进1.44%0.02%
上投摩根新兴动力混合H10,408159.63新进2.00%0.19%
海富通欣荣混合C590.90新进0.16%0.00%
南方优选价值混合H2,60840.00新进1.33%0.05%
泰康沪深300ETF2,33935.87新进0.31%0.04%
MSCI中国A股国际通ETF1792.75新进0.35%0.00%
海富通欣荣混合A590.90新进0.16%0.00%
博时沪深300指数R1,63025.00新进0.29%0.03%
博时沪深300ETF130.20新进0.27%0.00%
国联安沪深300ETF6009.20新进0.31%0.01%
海富通欣益混合C240.37新进0.07%0.00%
永赢沪深300ETF350.53新进0.30%0.00%
海富通阿尔法对冲混合A1,78427.36新进0.14%0.03%
长安沪深300非周期行业指数270.41新进0.49%0.00%
深成ETF1592.44新进0.39%0.00%
富国天惠成长混合(LOF)A88713.60新进0.06%0.02%
博时创业板ETF3154.82新进1.63%0.01%
南方中证国有企业改革指数分级1662.54新进1.15%0.00%
国泰创业板指数(LOF)2033.11新进1.57%0.00%
南方沪深300ETF4156.36新进0.31%0.01%
国泰深证TMT50指数分级72611.14新进1.79%0.01%
南方中证互联网指数分级2664.08新进1.39%0.00%
鹏华沪深300指数(LOF)A1452.22新进0.30%0.00%
鹏华互联网分级1983.04新进1.13%0.00%
富国创业板指数分级5,78988.79新进1.56%0.11%
兴全趋势投资混合(LOF)5,30881.41新进0.24%0.10%
中银沪深300等权重指数(LOF)440.68新进0.37%0.00%
南方创业板ETF3,05247.70新进1.63%0.06%
富国创业板ETF170.26新进1.66%0.00%
鹏华创业板分级3445.28新进1.67%0.01%
富国中证移动互联网指数分级2,05731.55新进1.39%0.04%
富国中证国有企业改革指数分级6,643101.89新进1.14%0.12%
兴全沪深300指数(LOF)A1,61225.92新进0.33%0.03%
天弘创业板ETF5,15779.10新进1.64%0.09%
汇添富双利增强债券A58013.30增仓4.701.15%0.02%
汇添富双利增强债券C58013.30增仓4.701.15%0.02%
汇添富优选回报混合C78518.00增仓3.004.13%0.02%
汇添富盈安混合1,00523.06增仓4.363.94%0.03%
汇添富移动互联股票15,305351.11增仓47.862.49%0.42%
汇添富民营新动力股票1,35131.00增仓20.013.82%0.04%
博时汇智回报混合2144.92增仓0.591.99%0.01%
交银创业板50指数C1,29532.00增仓0.012.11%0.04%
华夏新锦升混合A43610.00增仓0.022.22%0.01%
华夏新锦升混合C43610.00增仓0.022.22%0.01%
交银创业板50指数A1,29532.00增仓0.012.11%0.04%
中欧品质消费股票C83919.24增仓17.454.55%0.02%
中欧品质消费股票A83919.24增仓17.454.55%0.02%
申万菱信智能驱动股票83919.25增仓13.464.12%0.02%
中欧行业成长混合(LOF)C39,688910.48增仓73.634.60%1.09%
泰康金泰3月定开混合1132.59增仓1.510.46%0.00%
银华体育文化灵活配置混合70216.10增仓2.806.95%0.02%
中欧创新成长灵活配置混合C12,613289.35增仓22.994.75%0.35%
中欧创新成长灵活配置混合A12,613289.35增仓22.994.75%0.35%
泰康裕泰债券C2856.53增仓1.540.76%0.01%
人保转型混合A1964.50增仓4.801.63%0.01%
泰康裕泰债券A2856.53增仓1.540.76%0.01%
人保转型混合C1964.50增仓4.801.63%0.01%
兴全合润分级混合B25,270583.96增仓139.163.51%0.70%
工银中证传媒指数分级B2525.77增仓1.154.12%0.01%
工银中证传媒指数分级A2525.77增仓1.154.12%0.01%
鹏华传媒分级1,27529.26增仓14.394.06%0.04%
工银中证传媒指数分级2525.77增仓1.154.12%0.01%
中欧科创主题3年封闭运作灵活配置混合4,573104.90增仓31.024.16%0.13%
兴全轻资产混合(LOF)16,966389.21增仓276.902.88%0.47%
兴全合润分级混合25,270583.96增仓139.163.51%0.70%
兴全绿色投资混合(LOF)2,42256.34增仓5.254.48%0.07%
富国消费主题混合3,24874.51增仓52.232.75%0.09%
交银数据产业灵活配置混合11,389261.27增仓95.323.09%0.31%
鹏华传媒分级B1,27529.26增仓14.394.06%0.04%
中欧行业成长混合(LOF)A39,688910.48增仓73.634.60%1.09%
鹏华传媒分级A1,27529.26增仓14.394.06%0.04%
交银内核驱动混合31,815729.88增仓67.944.45%0.88%
交银定期支付双息平衡混合17,298396.84增仓31.305.28%0.48%
兴全合润分级混合A25,270583.96增仓139.163.51%0.70%
汇添富科技创新混合A2,64660.71增仓22.583.51%0.07%
汇添富科技创新混合C2,64660.71增仓22.583.51%0.07%
汇添富优选回报混合A78518.00增仓3.004.13%0.02%
农银信息传媒股票3,13872.00增仓1.572.64%0.09%
广发中证传媒ETF6,986160.26增仓67.664.34%0.19%
汇添富3年封闭运作战略配售混合(LOF)18,784430.93增仓135.461.20%0.52%
农银物联网混合1503.43增仓0.303.07%0.00%
中欧消费主题股票C4,11794.45增仓58.244.87%0.11%
光大保德信铭鑫混合A1,31230.10增仓0.865.01%0.04%
光大保德信铭鑫混合C1,31230.10增仓0.865.01%0.04%
泰康新回报灵活配置混合A3427.85增仓20.355.24%0.01%
泰康新回报灵活配置混合C3427.85增仓20.355.24%0.01%
兴业成长动力混合170.38增仓21.711.72%0.00%
中欧消费主题股票A4,11794.45增仓58.244.87%0.11%
中欧双利债券A3,82787.79增仓10.000.64%0.11%
中欧行业成长混合(LOF)E39,688910.48增仓73.634.60%1.09%
泰康安泰回报混合3427.84增仓0.511.03%0.01%
中欧双利债券C3,82787.79增仓10.000.64%0.11%
泰康丰盈债券1,47433.82增仓18.520.72%0.04%
汇添富盈鑫混合1,07124.58不变3.80%0.03%
汇添富安鑫智选混合C1,10125.26不变2.24%0.03%
南方产业活力股票5,931136.06不变6.60%0.16%
汇添富安鑫智选混合A1,10125.26不变2.24%0.03%
南方兴盛先锋灵活配置混合2,63760.50不变9.64%0.07%
添富行业整合混合3367.70不变3.49%0.01%
博时汇悦回报混合2094.79不变2.65%0.01%
博时价值增长混合8,068185.10不变2.12%0.22%
天弘永定价值成长混合2,30452.86不变4.18%0.06%
中欧睿尚定期开放混合C2225.10不变3.59%0.01%
交银新生活力灵活配置混合59,4351,363.50不变6.99%1.63%
博时价值增长贰号混合2,98168.39不变2.07%0.08%
诺德优选30混合1643.77不变4.52%0.00%
博时新兴成长混合17,524402.02不变5.13%0.48%
汇添富策略回报混合4,751108.99不变3.97%0.13%
汇添富弘安混合A330.75不变0.61%0.00%
汇添富弘安混合C330.75不变0.61%0.00%
南方隆元产业主题混合13,663313.45不变6.70%0.38%
汇添富优势精选混合9,444216.66不变4.46%0.26%
鹏华文化传媒娱乐股票3337.64不变5.60%0.01%
博时文体娱乐主题混合3016.90不变4.79%0.01%
中海信息产业精选混合1363.12不变1.44%0.00%
中欧睿尚定期开放混合A2225.10不变3.59%0.01%
宝盈新兴产业混合8,752200.78不变7.23%0.24%
博时工业4.0主题股票2255.17不变4.25%0.01%
建信鑫丰回报灵活配置混合C1,12125.72减仓20.502.03%0.03%
建信新经济灵活配置混合99922.92减仓14.073.00%0.03%
建信鑫丰回报灵活配置混合A1,12125.72减仓20.502.03%0.03%
建信潜力新蓝筹股票1794.10减仓2.513.03%0.00%
广发百发100指数A70316.12减仓6.071.07%0.02%
广发百发100指数E70316.12减仓6.071.07%0.02%
中融国企改革混合2956.76减仓2.733.62%0.01%
汇添富新兴消费股票3,09871.06减仓10.979.33%0.09%
广发养老指数A2,45656.34减仓21.941.54%0.07%
建信睿盈灵活配置混合A3598.24减仓5.313.12%0.01%
汇添富美丽30混合20,923480.00减仓130.005.55%0.58%
建信睿盈灵活配置混合C3598.24减仓5.313.12%0.01%
南方优享分红灵活配置混合A10,484240.51减仓74.469.66%0.29%
南方优享分红灵活配置混合C10,484240.51减仓74.469.66%0.29%
添富添福吉祥混合821.87减仓0.431.12%0.00%
南方品质优选灵活配置混合22,336512.41减仓125.379.26%0.61%
南方中证500增强股票A3598.24减仓1.390.86%0.01%
南方中证500增强股票C3598.24减仓1.390.86%0.01%
添富年年泰定开混合A821.89减仓0.471.28%0.00%
添富年年泰定开混合C821.89减仓0.471.28%0.00%
广发养老指数C2,45656.34减仓21.941.54%0.07%
添富年年益定开混合A350.80减仓0.200.57%0.00%
添富年年益定开混合C350.80减仓0.200.57%0.00%
万家社会责任18个月定期开放混合C3,07470.52减仓0.824.21%0.08%
万家消费成长股票11,175256.36减仓84.826.12%0.31%
万家品质混合7,627174.97减仓53.346.87%0.21%
万家新兴蓝筹混合10,852248.96减仓32.475.71%0.30%
万家新机遇价值驱动混合C1,05124.12减仓3.556.38%0.03%
万家人工智能混合1964.49减仓1.585.88%0.01%
易方达新兴成长混合20,612472.86减仓472.853.18%0.57%
浙商汇金转型成长混合2856.54减仓1.632.77%0.01%
万家潜力价值混合A1,78040.84减仓8.855.65%0.05%
万家潜力价值混合C1,78040.84减仓8.855.65%0.05%
万家新机遇价值驱动混合A1,05124.12减仓3.556.38%0.03%
万家社会责任18个月定期开放混合A3,07470.52减仓0.824.21%0.08%
中欧时代智慧混合A3,94390.46减仓57.815.96%0.11%
银华文体娱乐量化股票发起式C841.92减仓0.405.02%0.00%
银华文体娱乐量化股票发起式A841.92减仓0.405.02%0.00%
中欧康裕混合C3668.39减仓4.400.41%0.01%
中欧远见两年定期开放混合C19,585449.29减仓190.125.19%0.54%
中欧康裕混合A3668.39减仓4.400.41%0.01%
兴全合泰混合A36,018853.21减仓331.844.15%1.02%
兴全合泰混合C36,018853.21减仓331.844.15%1.02%
华安成长创新混合8,117186.21减仓41.554.44%0.22%
泰达宏利品牌升级混合C1,05124.11减仓21.813.06%0.03%
永赢智能领先混合C3,10871.31减仓13.243.87%0.09%
中欧时代先锋股票C66,6551,529.13减仓753.814.10%1.83%
泰达宏利品牌升级混合A1,05124.11减仓21.813.06%0.03%
华安智能生活混合40,614931.72减仓140.754.57%1.12%
永赢智能领先混合A3,10871.31减仓13.243.87%0.09%
永赢消费主题混合C1,90443.69减仓22.345.12%0.05%
永赢消费主题混合A1,90443.69减仓22.345.12%0.05%
中欧明睿新常态混合C22,012504.98减仓311.124.48%0.61%
兴全合宜混合(LOF)C66,1561,541.03减仓272.114.18%1.85%
银华多元动力灵活配置混合70116.09减仓12.042.72%0.02%
中欧时代智慧混合C3,94390.46减仓57.815.96%0.11%
信诚至远混合A65715.08减仓10.823.73%0.02%
兴全全球视野股票10,595247.52减仓143.215.72%0.30%
信诚中证TMT产业主题指数分级1463.34减仓1.021.24%0.00%
信诚中证TMT产业主题指数分级B1463.34减仓1.021.24%0.00%
信诚中证TMT产业主题指数分级A1463.34减仓1.021.24%0.00%
长信利富债券2485.70减仓1.440.69%0.01%
兴全合宜混合(LOF)A66,1561,541.03减仓272.114.18%1.85%
嘉实主题混合9,164210.24减仓16.953.92%0.25%
中欧远见两年定期开放混合A19,585449.29减仓190.125.19%0.54%
诺安创业板指数增强(LOF)882.02减仓1.023.96%0.00%
博时回报灵活配置混合5,168118.57减仓63.633.90%0.14%
博时特许价值混合A2,61860.06减仓15.785.89%0.07%
信诚至远混合C65715.08减仓10.823.73%0.02%
中银优选混合1,30029.83减仓25.402.52%0.04%
博时特许价值混合R2,61860.06减仓15.785.89%0.07%
中银中小盘成长混合2144.92减仓3.225.33%0.01%
南方天元新产业股票(LOF)14,767338.78减仓38.205.89%0.41%
汇添富多元收益债券A43610.00减仓5.661.03%0.01%
汇添富多元收益债券C43610.00减仓5.661.03%0.01%
富安达策略精选混合1,25328.73减仓9.275.47%0.03%
长盛稳怡添利债券A2485.68减仓2.180.89%0.01%
长盛稳怡添利债券C2485.68减仓2.180.89%0.01%
汇添富睿丰混合(LOF)A2074.76减仓0.374.87%0.01%
汇添富睿丰混合(LOF)C2074.76减仓0.374.87%0.01%
汇添富经典成长定开混合3,05170.00减仓35.002.95%0.08%
汇添富均衡增长混合16,479378.06减仓19.994.10%0.45%
汇添富成长焦点混合20,705475.00减仓55.002.87%0.57%
农银高增长混合2,05947.24减仓9.534.86%0.06%
汇添富稳健增长混合A8,718200.00减仓64.990.98%0.24%
汇添富稳健增长混合C8,718200.00减仓64.990.98%0.24%
华富健康文娱灵活配置混合1834.20减仓0.206.66%0.01%
中欧时代先锋股票A66,6551,529.13减仓753.814.10%1.83%
华安媒体互联网混合48,2281,106.40减仓170.834.65%1.33%
前海开源可转债债券230.53减仓0.480.48%0.00%
中欧睿达定期开放混合A3026.93减仓1.931.80%0.01%
中欧瑾泉灵活配置混合A52211.97减仓7.470.81%0.01%
中欧瑾泉灵活配置混合C52211.97减仓7.470.81%0.01%
中欧明睿新常态混合A22,012504.98减仓311.124.48%0.61%
博时互联网主题灵活配置混合4,444101.94减仓14.003.70%0.12%
光大保德信一带一路混合2,29752.71减仓16.296.16%0.06%
富安达新动力混合2094.79减仓1.914.94%0.01%
宝盈科技30混合8,369192.00减仓14.783.66%0.23%
华富智慧城市灵活配置混合3237.40减仓0.203.96%0.01%
中融新机遇混合00退出00
汇添富双利债券C00退出00
建信中国制造2025股票00退出00
汇添富保鑫混合00退出00
平安转型创新混合A00退出00
平安转型创新混合C00退出00
南方希元可转债债券00退出00
添富年年丰定开混合A00退出00
添富年年丰定开混合C00退出00
南方昌元可转债债券A00退出00
南方昌元可转债债券C00退出00
易方达科技创新混合00退出00
平安策略先锋混合00退出00
安信新价值混合A00退出00
安信新价值混合C00退出00
安信永泰定开债券00退出00
安信聚利增强债券A00退出00
安信聚利增强债券C00退出00
人保鑫利债券C00退出00
人保鑫利债券A00退出00
诺德新生活混合C00退出00
诺德新生活混合A00退出00
银华永祥灵活配置混合00退出00
国投瑞银中证创业指数分级00退出00
博时科创主题3年封闭混合00退出00
国投瑞银中证创业指数分级A00退出00
国投瑞银中证创业指数分级B00退出00
弘毅远方经济新动力混合00退出00
宝盈泛沿海混合00退出00
农银永益定开混合00退出00
汇添富双利债券A00退出00
汇添富6月红添利定期开放债券A00退出00
汇添富6月红添利定期开放债券C00退出00
建信双息红利债券A00退出00
建信双息红利债券C00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
天治财富增长混合00退出00
新华优选成长混合00退出00
新华泛资源优势混合00退出00
建信双息红利债券H00退出00
工银研究精选股票00退出00
前海开源一带一路混合A00退出00
东吴安盈量化混合00退出00
前海开源一带一路混合C00退出00
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