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芒果超媒 (300413)


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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
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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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