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美畅股份 (300861)

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流通市值: 市盈率: 52周最高:99.68 52周最低:52.39

美畅股份(300861) 基金持股

截止 2022-06-30 ,共 559 家基金持股,持仓量总计6,919.00万股,占流通A股 34.32 %。

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
嘉实中创400ETF联接C10.01新进0.01%0.00%
广发鑫享混合A32,313348.61新进4.18%1.73%
易方达易百智能量化策略混合A1161.25新进1.18%0.01%
易方达易百智能量化策略混合C1161.25新进1.18%0.01%
中融创业板两年定开混合1,87920.27新进4.54%0.10%
富安达新兴成长混合A460.50新进0.57%0.00%
大摩MSCI中国A股增强A60.07新进0.14%0.00%
嘉实策略精选混合C3,02932.68新进1.85%0.16%
富安达长盈灵活配置混合A20.02新进1.01%0.00%
富安达中证500指数增强190.21新进0.92%0.00%
嘉实策略精选混合A3,02932.68新进1.85%0.16%
上投摩根双核平衡混合A1,26113.60新进2.54%0.07%
嘉实逆向策略股票1,99921.57新进1.84%0.11%
嘉实中创400ETF180.19新进0.28%0.00%
银华稳健增利灵活配置混合发起式C10.01新进0.03%0.00%
嘉实多元动力混合C3864.16新进1.85%0.02%
中海能源策略混合10,991118.58新进4.67%0.59%
富安达新兴成长混合C460.50新进0.57%0.00%
大摩MSCI中国A股增强C60.07新进0.14%0.00%
银华互联网主题灵活配置混合C4454.80新进2.95%0.02%
银华稳健增利灵活配置混合发起式A10.01新进0.03%0.00%
嘉实主题新动力混合3,59838.82新进1.83%0.19%
银华新能源新材料量化股票发起式A6046.52新进0.37%0.03%
嘉实创业板ETF50.05新进0.30%0.00%
银华中证研发创新100ETF170.18新进0.24%0.00%
嘉实多元动力混合A3864.16新进1.85%0.02%
银华新能源新材料量化股票发起式C6046.52新进0.37%0.03%
西部利得量化成长混合C2,23024.06新进1.29%0.12%
华夏睿磐泰兴混合180.19新进0.02%0.00%
华泰柏瑞量化创享混合C931.00新进0.29%0.00%
广发兴诚混合A7,13576.97新进1.32%0.38%
广发诚享混合A8,14687.88新进1.77%0.44%
广发高端制造股票A58,015625.90新进3.97%3.10%
西部利得量化优选一年持有期混合C1,56116.84新进2.04%0.08%
广发兴诚混合C7,13576.97新进1.32%0.38%
华泰柏瑞品质成长混合C931.00新进0.03%0.00%
广发诚享混合C8,14687.88新进1.77%0.44%
华泰柏瑞量化创盈混合A280.30新进0.19%0.00%
华安新恒利灵活配置混合A690.74新进0.17%0.00%
华泰柏瑞优势领航混合A5105.50新进0.90%0.03%
华泰柏瑞量化先行混合C1711.85新进0.23%0.01%
华夏睿磐泰茂混合C500.54新进0.02%0.00%
中银量化价值混合A400.43新进0.16%0.00%
创金合信竞争优势混合A7618.21新进0.51%0.04%
华夏睿磐泰茂混合A500.54新进0.02%0.00%
广发高端制造股票C58,015625.90新进3.97%3.10%
华泰柏瑞优势领航混合C5105.50新进0.90%0.03%
华安新恒利灵活配置混合C690.74新进0.17%0.00%
华泰柏瑞量化增强混合C4715.08新进0.28%0.03%
华泰柏瑞量化创盈混合C280.30新进0.19%0.00%
广发利鑫灵活配置混合C4464.81新进0.36%0.02%
创金合信竞争优势混合C7618.21新进0.51%0.04%
永赢宏泽一年定开混合4564.92新进0.29%0.02%
华安新瑞利灵活配置混合A10.01新进0.09%0.00%
北信瑞丰研究精选股票620.67新进1.19%0.00%
广发研究精选股票A2,81030.31新进1.17%0.15%
华泰柏瑞量化创享混合A931.00新进0.29%0.00%
中银量化价值混合C400.43新进0.16%0.00%
华泰柏瑞品质成长混合A931.00新进0.03%0.00%
华安新瑞利灵活配置混合C10.01新进0.09%0.00%
易方达创业板ETF联接C190.21新进0.00%0.00%
广发研究精选股票C2,81030.31新进1.17%0.15%
西部利得量化优选一年持有期混合A1,56116.84新进2.04%0.08%
鹏华研究驱动混合1391.50新进1.60%0.01%
华泰柏瑞量化智慧混合C300.32新进0.08%0.00%
华泰柏瑞量化明选混合C10.01新进0.03%0.00%
东方阿尔法优选混合C931.01新进0.47%0.00%
西部利得中证500指数增强(LOF)C4635.00新进0.18%0.02%
广发中证1000指数C270.29新进0.16%0.00%
华泰柏瑞量化驱动混合C780.84新进0.19%0.00%
易方达高端制造混合发起式99310.71新进0.16%0.05%
前海联合泓鑫混合C1,09011.76新进1.82%0.06%
蜂巢恒利债券A150.16新进0.07%0.00%
永赢创业板指数A620.67新进0.29%0.00%
安信量化优选股票A230.25新进0.42%0.00%
凯石澜龙头经济持有期混合3714.00新进1.79%0.02%
广发中证1000指数A270.29新进0.16%0.00%
华泰柏瑞品质优选混合A5105.50新进0.37%0.03%
广发中小盘精选混合A1,18212.75新进1.47%0.06%
创金合信工业周期股票A2,76729.85新进0.52%0.15%
华夏睿阳一年持有混合961.04新进0.06%0.01%
前海联合研究优选混合A6657.17新进1.81%0.04%
华泰柏瑞量化明选混合A10.01新进0.03%0.00%
永赢创业板指数C620.67新进0.29%0.00%
鹏华沪深300指数增强A1271.37新进0.23%0.01%
蜂巢卓睿混合A130.14新进1.02%0.00%
蜂巢恒利债券C150.16新进0.07%0.00%
华泰柏瑞品质优选混合C5105.50新进0.37%0.03%
前海联合研究优选混合C6657.17新进1.81%0.04%
鹏华量化先锋混合200.22新进0.16%0.00%
创金合信工业周期股票C2,76729.85新进0.52%0.15%
蜂巢卓睿混合C130.14新进1.02%0.00%
东方阿尔法优选混合A931.01新进0.47%0.00%
安信量化优选股票C230.25新进0.42%0.00%
融通创业板指数C1641.77新进0.30%0.01%
融通深证成份指数C80.09新进0.09%0.00%
融通创业板指数A1641.77新进0.30%0.01%
新华行业龙头主题股票4765.14新进4.61%0.03%
鹏华创业板指数(LOF)C380.41新进0.29%0.00%
银河创新成长混合C80.09新进0.00%0.00%
易方达创业板ETF联接A190.21新进0.00%0.00%
融通创业板ETF230.25新进0.29%0.00%
银河创新成长混合A80.09新进0.00%0.00%
国泰创业板指数(LOF)C340.37新进0.21%0.00%
新华优选分红混合4,85852.41新进4.53%0.26%
融通深证成份指数A80.09新进0.09%0.00%
新华策略精选股票3,59038.73新进4.75%0.19%
新华行业灵活配置混合A2,85730.82新进4.82%0.15%
新华行业灵活配置混合C2,85730.82新进4.82%0.15%
中融新经济混合A2,13723.06新进4.47%0.11%
中融新经济混合C2,13723.06新进4.47%0.11%
前海开源鼎裕债券A150.16新进0.93%0.00%
前海开源鼎裕债券C150.16新进0.93%0.00%
申万菱信中证500指数增强C97810.55新进1.92%0.05%
中融高质量成长混合A1,93420.87新进2.54%0.10%
中融高质量成长混合C1,93420.87新进2.54%0.10%
长城中证500指数增强C1972.12新进0.53%0.01%
华泰柏瑞行业精选混合A2712.92新进3.17%0.01%
华泰柏瑞行业精选混合C2712.92新进3.17%0.01%
北信瑞丰优势行业股票1021.10新进1.21%0.01%
民生加银转债优选A2702.91新进1.10%0.01%
民生加银转债优选C2702.91新进1.10%0.01%
中融产业升级混合1,50816.27新进4.46%0.08%
长城中证500指数增强A1972.12新进0.53%0.01%
中融成长先锋一年持有混合A1,18212.75新进4.77%0.06%
中融成长先锋一年持有混合C1,18212.75新进4.77%0.06%
中欧智能制造混合A4314.65新进3.69%0.02%
中欧智能制造混合C4314.65新进3.69%0.02%
上投摩根双核平衡混合C1,26113.60新进2.54%0.07%
中海积极收益混合1091.18新进0.30%0.01%
申万菱信中证500指数增强A97810.55新进1.92%0.05%
中融优势产业混合A1,18612.80新进3.76%0.06%
中融优势产业混合C1,18612.80新进3.76%0.06%
广发中小盘精选混合C1,18212.75新进1.47%0.06%
广发先进制造股票发起式A1,01410.94新进3.38%0.05%
广发先进制造股票发起式C1,01410.94新进3.38%0.05%
中信保诚至远动力混合E5,25656.71新进1.72%0.28%
创金合信产业智选混合A1,79819.40新进0.50%0.10%
中信保诚成长动力混合A1,53216.53新进1.69%0.08%
广发大盘价值混合A5,56160.00新进3.49%0.30%
中海分红增利混合8999.70新进3.24%0.05%
创金合信产业智选混合C1,79819.40新进0.50%0.10%
民生加银新能源智选混合发起A40.04新进0.08%0.00%
广发大盘价值混合C5,56160.00新进3.49%0.30%
长盛同智优势混合(LOF)60.06新进0.01%0.00%
民生加银新能源智选混合发起C40.04新进0.08%0.00%
中海顺鑫混合2672.88新进3.23%0.01%
中信保诚成长动力混合C1,53216.53新进1.69%0.08%
中海海誉混合A330.36新进0.29%0.00%
中海海誉混合C330.36新进0.29%0.00%
中信保诚至远动力混合A5,25656.71新进1.72%0.28%
中信保诚至远动力混合C5,25656.71新进1.72%0.28%
华泰柏瑞量化增强混合A4715.08新进0.28%0.03%
前海联合泓鑫混合A1,09011.76新进1.82%0.06%
华泰柏瑞量化驱动混合A780.84新进0.19%0.00%
广发百发大数据价值混合A100.11新进0.81%0.00%
大摩深证300指数增强190.20新进0.35%0.00%
华泰柏瑞激励动力混合C6497.00新进1.83%0.03%
广发百发大数据价值混合E100.11新进0.81%0.00%
银华沪深300指数(LOF)40.04新进0.03%0.00%
华泰柏瑞激励动力混合A6497.00新进1.83%0.03%
易方达环保主题混合1,43415.47新进0.16%0.08%
华泰柏瑞量化智慧混合A300.32新进0.08%0.00%
西部利得量化成长混合A2,23024.06新进1.29%0.12%
广发聚祥灵活混合820.89新进0.48%0.00%
华泰柏瑞量化优选混合1281.38新进0.18%0.01%
广发利鑫灵活配置混合A4464.81新进0.36%0.02%
广发改革混合1381.49新进0.16%0.01%
华泰柏瑞消费成长混合230.25新进0.07%0.00%
易方达创业板ETF5,28056.97新进0.31%0.28%
广发鑫享混合C32,313348.61新进4.18%1.73%
大成深证成份ETF80.09新进0.09%0.00%
创金合信同顺创业板精选股票A570.62新进2.28%0.00%
创金合信同顺创业板精选股票C570.62新进2.28%0.00%
前海开源可转债债券3,19934.51新进1.04%0.17%
鹏华创业板指数(LOF)A380.41新进0.29%0.00%
嘉实中创400ETF联接A10.01新进0.01%0.00%
国泰创业板指数(LOF)A340.37新进0.21%0.00%
中融行业先锋6个月持有混合C3974.28新进2.05%0.02%
西部利得沪深300指数增强C3934.24新进0.43%0.02%
中泰沪深300量化优选增强指数C20.02新进0.02%0.00%
华泰柏瑞中证1000ETF190.21新进0.27%0.00%
华泰柏瑞量化增强混合H4715.08新进0.28%0.03%
中泰沪深300量化优选增强指数A20.02新进0.02%0.00%
建信恒久价值混合10.01新进0.00%0.00%
中融产业趋势一年定开混合A2392.58新进3.00%0.01%
中融产业趋势一年定开混合C2392.58新进3.00%0.01%
西部利得沪深300指数增强A3934.24新进0.43%0.02%
中融行业先锋6个月持有混合A3974.28新进2.05%0.02%
南方创业板ETF联接C190.21新进0.01%0.00%
诺安和鑫混合40.05新进0.00%0.00%
长信低碳环保量化股票A00.00新进0.00%0.00%
中信建投睿利混合A260.28新进2.62%0.00%
博时逆向投资混合A1401.51新进0.61%0.01%
海富通阿尔法对冲混合C1311.41新进0.06%0.01%
博时量化平衡混合90.10新进0.01%0.00%
海富通沪深300指数增强A270.29新进0.08%0.00%
博时逆向投资混合C1401.51新进0.61%0.01%
中欧启航三年混合A3,41636.85新进0.91%0.18%
国寿安保稳信混合A280.30新进0.18%0.00%
国寿安保稳信混合C280.30新进0.18%0.00%
海富通安益对冲混合C220.24新进0.06%0.00%
海富通量化多因子混合A400.43新进0.09%0.00%
海富通沪深300指数增强C270.29新进0.08%0.00%
中信建投睿利混合C260.28新进2.62%0.00%
中欧启航三年混合C3,41636.85新进0.91%0.18%
国寿安保稳嘉混合A460.50新进0.19%0.00%
国寿安保稳嘉混合C460.50新进0.19%0.00%
南方创业板ETF联接A190.21新进0.01%0.00%
海富通安益对冲混合A220.24新进0.06%0.00%
海富通量化多因子混合C400.43新进0.09%0.00%
中欧行业成长混合(LOF)C4,95453.45新进0.92%0.27%
南方深证成份ETF联接C10.01新进0.01%0.00%
南方潜力新蓝筹混合A1,17412.66新进0.99%0.06%
长城新兴产业混合1711.84新进1.51%0.01%
工银美丽城镇股票A60.06新进0.00%0.00%
上投摩根卓越制造股票A93410.08新进0.67%0.05%
上投摩根转型动力混合A6466.97新进1.60%0.03%
上投摩根整合驱动混合4414.76新进1.02%0.02%
太平中证1000指数增强A280.30新进0.52%0.00%
中信建投稳利混合A280.30新进0.74%0.00%
上投摩根安全战略股票A1,20412.99新进2.52%0.06%
南方大数据300指数A150.16新进0.06%0.00%
南方新优享灵活配置混合A2,59127.95新进0.49%0.14%
南方大数据300指数C150.16新进0.06%0.00%
太平中证1000指数增强C280.30新进0.52%0.00%
工银产业债债券A96310.39新进0.05%0.05%
中邮核心科技创新灵活配置混合20.02新进0.02%0.00%
南方创新经济混合1,56116.84新进0.49%0.08%
泰康沪港深成长混合A420.45新进0.61%0.00%
泰康研究精选股票发起A1621.75新进1.51%0.01%
泰康研究精选股票发起C1621.75新进1.51%0.01%
工银产业债债券B96310.39新进0.05%0.05%
泰康沪港深成长混合C420.45新进0.61%0.00%
泰康沪港深价值优选混合830.90新进0.45%0.00%
工银高端制造股票1,85420.00新进1.58%0.10%
泰康沪港深精选混合4635.00新进0.54%0.02%
博道启航混合C2222.40新进0.49%0.01%
上投摩根动力精选混合A5105.50新进0.31%0.03%
中欧创新成长灵活配置混合C3,37936.46新进0.95%0.18%
华泰紫金智能量化股票发起A50.05新进0.12%0.00%
博时量化多策略股票C140.15新进0.07%0.00%
申万菱信智能驱动股票A4815.19新进0.59%0.03%
前海开源弘丰债券C20.02新进0.18%0.00%
博道启航混合A2222.40新进0.49%0.01%
诺德量化核心混合C30.04新进0.02%0.00%
南方成安优选混合3984.29新进0.49%0.02%
海富通创业板增强A700.75新进0.65%0.00%
汇添富智能制造股票A80.09新进0.00%0.00%
长城量化精选股票A1251.35新进0.45%0.01%
汇安资产轮动混合20.02新进0.24%0.00%
博时创新驱动混合A931.00新进1.89%0.00%
富国兴利增强债券4024.34新进0.12%0.02%
博道沪深300增强A280.30新进0.10%0.00%
博道沪深300增强C280.30新进0.10%0.00%
博时创新驱动混合C931.00新进1.89%0.00%
汇安核心成长混合A90.10新进1.00%0.00%
汇安核心成长混合C90.10新进1.00%0.00%
博道远航混合C8809.49新进0.82%0.05%
博道中证500增强C3944.25新进0.13%0.02%
南方优选成长混合C760.82新进0.02%0.00%
博时量化多策略股票A140.15新进0.07%0.00%
博时量化价值股票C10.01新进0.03%0.00%
海富通创业板增强C700.75新进0.65%0.00%
农银行业轮动混合A1,29914.01新进1.94%0.07%
华泰紫金季季享定开债券发起A280.30新进0.12%0.00%
华宝绿色主题混合A270.29新进0.47%0.00%
中信建投稳利混合C280.30新进0.74%0.00%
长江量化匠心甄选股票A50.05新进0.45%0.00%
诺德量化核心混合A30.04新进0.02%0.00%
长江量化匠心甄选股票C50.05新进0.45%0.00%
博时量化价值股票A10.01新进0.03%0.00%
博道远航混合A8809.49新进0.82%0.05%
南方新优享灵活配置混合C2,59127.95新进0.49%0.14%
中欧创新成长灵活配置混合A3,37936.46新进0.95%0.18%
博道中证500增强A3944.25新进0.13%0.02%
华泰紫金季季享定开债券发起C280.30新进0.12%0.00%
前海开源弘丰债券A20.02新进0.18%0.00%
中泰中证500指数增强C50.05新进0.07%0.00%
招商中证500指数A10.01新进0.01%0.00%
华夏睿磐泰荣混合A360.39新进0.03%0.00%
华夏睿磐泰利混合C700.75新进0.03%0.00%
永赢惠泽一年混合2682.89新进0.30%0.01%
万家中证1000指数增强A4374.72新进0.43%0.02%
中银证券祥瑞混合A100.11新进0.97%0.00%
华夏睿磐泰利混合A700.75新进0.03%0.00%
人保量化混合A620.67新进1.01%0.00%
北信瑞丰量化优选灵活配置混合200.22新进1.01%0.00%
人保量化锐进混合A330.36新进1.62%0.00%
人保量化锐进混合C330.36新进1.62%0.00%
中银证券祥瑞混合C100.11新进0.97%0.00%
华夏网购精选混合C410.44新进0.62%0.00%
华泰柏瑞量化先行混合A1711.85新进0.23%0.01%
人保量化混合C620.67新进1.01%0.00%
中泰中证500指数增强A50.05新进0.07%0.00%
建信创业板ETF联接A10.01新进0.01%0.00%
万家量化睿选混合A660.71新进0.82%0.00%
中泰沪深300指数增强A40.04新进0.02%0.00%
中泰沪深300指数增强C40.04新进0.02%0.00%
建信中证500指数增强C3874.18新进0.07%0.02%
建信创业板ETF联接C10.01新进0.01%0.00%
西部利得中证500指数增强(LOF)A4635.00新进0.18%0.02%
建信高股息主题股票10.01新进0.00%0.00%
中融智选红利股票A420.45新进1.54%0.00%
中融智选红利股票C420.45新进1.54%0.00%
万家中证1000指数增强C4374.72新进0.43%0.02%
招商中证500指数C10.01新进0.01%0.00%
华夏睿磐泰荣混合C360.39新进0.03%0.00%
万家创业板指数增强A2522.72新进1.54%0.01%
平安创业板ETF1131.22新进0.31%0.01%
华夏智胜先锋股票(LOF)A2052.21新进0.67%0.01%
农银行业轮动混合C1,29914.01新进1.94%0.07%
中融智选对冲3个月定开混合450.49新进0.18%0.00%
建信新能源行业股票A2,04822.10新进0.33%0.11%
万家创业板指数增强C2522.72新进1.54%0.01%
中银证券创业板ETF100.11新进0.28%0.00%
华夏中证1000ETF951.02新进0.17%0.01%
广发创业板ETF5035.43新进0.27%0.03%
西藏东财创业板指数A630.68新进0.30%0.00%
广发再融资主题混合(LOF)A6066.54新进3.91%0.03%
建信创业板ETF280.30新进0.28%0.00%
西藏东财创业板指数C630.68新进0.30%0.00%
中融价值成长6个月持有混合A4124.44新进2.46%0.02%
中融价值成长6个月持有混合C4124.44新进2.46%0.02%
华夏创业板ETF1061.14新进0.30%0.01%
上投摩根研究驱动股票A1972.13新进2.55%0.01%
诺德研发创新100指数1091.18新进0.24%0.01%
华夏鼎融债券C20.02新进0.01%0.00%
上投摩根研究驱动股票C1972.13新进2.55%0.01%
万家沪深300指数增强A320.35新进0.02%0.00%
广发东财大数据混合A60.07新进0.17%0.00%
博道久航混合C1932.08新进0.58%0.01%
建信灵活配置混合140.15新进0.06%0.00%
建信中证500指数增强A3874.18新进0.07%0.02%
宝盈中证100指数增强C20.02新进0.01%0.00%
南方智锐混合A110.12新进0.02%0.00%
华夏鼎融债券A20.02新进0.01%0.00%
博道叁佰智航股票A6517.03新进0.64%0.03%
博道伍佰智航股票A3904.21新进0.44%0.02%
南方ESG股票A4424.77新进0.50%0.02%
万家沪深300指数增强C320.35新进0.02%0.00%
华夏智胜价值成长股票A780.84新进0.30%0.00%
华夏智胜价值成长股票C780.84新进0.30%0.00%
上投摩根慧选成长股票A1,70518.40新进0.67%0.09%
上投摩根慧选成长股票C1,70518.40新进0.67%0.09%
博道伍佰智航股票C3904.21新进0.44%0.02%
华夏网购精选混合A410.44新进0.62%0.00%
南方智锐混合C110.12新进0.02%0.00%
南方ESG股票C4424.77新进0.50%0.02%
博道久航混合A1932.08新进0.58%0.01%
博道叁佰智航股票C6517.03新进0.64%0.03%
天弘创业板ETF联接A230.25新进0.00%0.00%
中欧行业成长混合(LOF)E4,95453.45新进0.92%0.27%
建信创业板ETF联接E10.01新进0.01%0.00%
天弘创业板ETF联接C230.25新进0.00%0.00%
上投摩根科技前沿混合A2,96031.93新进0.67%0.16%
国寿安保核心产业灵活配置混合2783.00新进0.50%0.01%
南方转型驱动灵活配置混合1381.49新进0.40%0.01%
海富通新内需混合C60.07新进0.03%0.00%
广发再融资主题混合(LOF)C6066.54新进3.91%0.03%
建信新能源行业股票C2,04822.10新进0.33%0.11%
工银丰收回报灵活配置混合C6537.05新进1.45%0.03%
华安添和一年债券C1621.75新进0.03%0.01%
华夏智胜先锋股票(LOF)C2052.21新进0.67%0.01%
工银丰收回报灵活配置混合A6537.05新进1.45%0.03%
海富通安颐收益混合C110.12新进0.02%0.00%
华安添和一年债券A1621.75新进0.03%0.01%
广发东财大数据混合C60.07新进0.17%0.00%
工银精选平衡混合90.09新进0.01%0.00%
南方稳健成长混合8809.49新进0.41%0.05%
诺安成长混合40.05新进0.00%0.00%
汇添富创新未来混合(LOF)4,29846.37新进0.79%0.23%
上投摩根大盘蓝筹股票A6797.33新进2.53%0.04%
南方稳健成长贰号混合6356.85新进0.41%0.03%
中欧创新未来混合(LOF)5,53659.72新进0.80%0.30%
汇添富逆向投资混合A50.06新进0.00%0.00%
中欧科创主题混合(LOF)3,15033.98新进2.22%0.17%
上投摩根智选30混合A8338.99新进0.67%0.04%
南方深证成份ETF联接A10.01新进0.01%0.00%
博时科创主题灵活配置混合A7748.35新进0.51%0.04%
宝盈中证100指数增强A20.02新进0.01%0.00%
上投摩根中小盘混合1942.09新进0.38%0.01%
工银中小盘混合2,21323.88新进1.21%0.12%
申万菱信中证研发创新100ETF570.61新进0.24%0.00%
工银主题策略混合A1,28713.88新进1.29%0.07%
长城优化升级混合A4,88852.73新进1.96%0.26%
南方中证1000ETF4434.78新进0.17%0.02%
南方优选成长混合A760.82新进0.02%0.00%
海富通收益增长混合1,14812.39新进0.35%0.06%
海富通安颐收益混合A110.12新进0.02%0.00%
中邮核心成长混合1,85319.99新进0.41%0.10%
海富通欣荣混合A220.24新进0.09%0.00%
海富通欣享混合A190.21新进0.03%0.00%
海富通新内需混合A60.07新进0.03%0.00%
国泰君安君得盈债券C370.40新进0.14%0.00%
长信金利趋势混合A92710.00新进0.18%0.05%
海富通欣荣混合C220.24新进0.09%0.00%
海富通改革驱动混合6,14966.34新进0.43%0.33%
浦银安盛价值成长混合A1,43315.46新进1.59%0.08%
海富通欣益混合C90.10新进0.03%0.00%
海富通阿尔法对冲混合A1311.41新进0.06%0.01%
国泰君安君得盈债券A370.40新进0.14%0.00%
浦银安盛精致生活混合3724.01新进1.57%0.02%
浦银安盛新兴产业混合A1541.66新进0.67%0.01%
海富通欣享混合C190.21新进0.03%0.00%
国泰君安君得盛债券A370.40新进0.24%0.00%
浦银安盛增长动力混合A1,45715.72新进1.61%0.08%
海富通领先成长混合10.01新进0.01%0.00%
海富通欣益混合A90.10新进0.03%0.00%
博时先进制造混合C500.54新进0.84%0.00%
长城量化精选股票C1251.35新进0.45%0.01%
南方蓝筹成长混合A6296.79新进0.42%0.03%
南方优质企业混合A4314.65新进0.41%0.02%
南方蓝筹成长混合C6296.79新进0.42%0.03%
长江量化科技精选一个月滚动持有股票A80.09新进0.13%0.00%
南方优质企业混合C4314.65新进0.41%0.02%
太平丰泰一年定开债券发起式900.97新进0.03%0.00%
长江量化科技精选一个月滚动持有股票C80.09新进0.13%0.00%
中信建投量化进取混合A1371.48新进0.15%0.01%
工银景气优选混合A1,26813.68新进1.44%0.07%
博时先进制造混合A500.54新进0.84%0.00%
工银景气优选混合C1,26813.68新进1.44%0.07%
南方行业领先混合1,16512.57新进0.50%0.06%
工银美丽城镇股票C60.06新进0.00%0.00%
中信建投量化进取混合C1371.48新进0.15%0.01%
博时创业板ETF2562.76新进0.32%0.01%
上投摩根转型动力混合C6466.97新进1.60%0.03%
汇添富智能制造股票C80.09新进0.00%0.00%
上投摩根科技前沿混合C2,96031.93新进0.67%0.16%
上投摩根卓越制造股票C93410.08新进0.67%0.05%
博时科创主题灵活配置混合C7748.35新进0.51%0.04%
汇添富深证300ETF90.10新进0.10%0.00%
南方创业板2年定期开放混合2,03221.92新进2.35%0.11%
上投摩根安全战略股票C1,20412.99新进2.52%0.06%
天弘创业板300ETF140.15新进0.23%0.00%
南方创业板ETF7367.94新进0.31%0.04%
富国创业板指数A3373.64新进0.29%0.02%
长城久富混合(LOF)C3,04932.89新进1.51%0.16%
申万菱信深证成份指数C190.20新进0.08%0.00%
国泰君安君得盛债券C370.40新进0.24%0.00%
工银创业板指数ETF660.71新进0.33%0.00%
天弘创业板ETF1,54116.63新进0.31%0.08%
长信金利趋势混合C92710.00新进0.18%0.05%
南方潜力新蓝筹混合C1,17412.66新进0.99%0.06%
中欧行业成长混合(LOF)A4,95453.45新进0.92%0.27%
汇添富逆向投资混合D50.06新进0.00%0.00%
浦银安盛创业板ETF40.04新进0.11%0.00%
国寿安保稳信混合E280.30新进0.18%0.00%
富国创业板ETF30.03新进0.24%0.00%
申万菱信智能驱动股票C4815.19新进0.59%0.03%
汇添富智能制造股票D80.09新进0.00%0.00%
长城久富混合(LOF)A3,04932.89新进1.51%0.16%
申万菱信深证成份指数A190.20新进0.08%0.00%
富国中证1000指数增强(LOF)A1,30114.04新进0.45%0.07%
诺安创业板指数增强(LOF)A740.80新进0.26%0.00%
富国沪深300增强A910.98新进0.01%0.00%
深成ETF230.25新进0.09%0.00%
中邮能源革新混合发起式A190.20新进1.18%0.00%
汇添富逆向投资混合C50.06新进0.00%0.00%
华宝中证1000指数A60.07新进0.17%0.00%
中邮能源革新混合发起式C190.20新进1.18%0.00%
上投摩根慧见两年持有期混合1,51516.34新进0.66%0.08%
泰达宏利中证绩优指数基金A90.10新进0.12%0.00%
华宝红利精选混合A40.04新进0.09%0.00%
海富通富泽混合C60.07新进0.02%0.00%
博时荣丰回报三年封闭混合A1942.09新进0.60%0.01%
东兴兴晟混合C60.06新进0.11%0.00%
中欧责任投资混合A4,22945.63新进0.91%0.23%
海富通富盈混合C60.07新进0.02%0.00%
泰达宏利中证绩优指数基金C90.10新进0.12%0.00%
中欧优势成长混合1,15912.50新进0.89%0.06%
博时荣丰回报三年封闭混合C1942.09新进0.60%0.01%
南方产业升级混合C8879.57新进0.40%0.05%
东兴兴晟混合A60.06新进0.11%0.00%
中欧责任投资混合C4,22945.63新进0.91%0.23%
长城价值成长六个月持有混合A7488.07新进0.99%0.04%
南方阿尔法混合A2,95431.87新进0.49%0.16%
海富通成长甄选混合A60.07新进0.01%0.00%
浙商智选经济动能混合A1,28713.88新进1.96%0.07%
南方创业板ETF联接E190.21新进0.01%0.00%
浙商智选经济动能混合C1,28713.88新进1.96%0.07%
中欧互联网混合A4,66450.32新进0.91%0.25%
海富通成长甄选混合C60.07新进0.01%0.00%
中欧互联网混合C4,66450.32新进0.91%0.25%
海富通富泽混合A60.07新进0.02%0.00%
长城价值成长六个月持有混合C7488.07新进0.99%0.04%
南方产业升级混合A8879.57新进0.40%0.05%
华宝竞争优势混合1781.92新进0.51%0.01%
海富通富盈混合A60.07新进0.02%0.00%
申万菱信创业板量化精选股票A3063.30新进1.91%0.02%
诺安创业板指数增强(LOF)C740.80新进0.26%0.00%
南方阿尔法混合C2,95431.87新进0.49%0.16%
兴银科技增长1个月滚动持有混合C690.74新进0.46%0.00%
海富通均衡甄选混合C5966.43新进0.39%0.03%
海富通惠睿精选混合A570.61新进0.03%0.00%
华宝红利精选混合C40.04新进0.09%0.00%
华宝安盈混合80.09新进0.01%0.00%
海富通惠睿精选混合C570.61新进0.03%0.00%
海富通富利三个月持有混合A20.02新进0.02%0.00%
申万菱信创业板量化精选股票C3063.30新进1.91%0.02%
博时创业板指数A60.07新进0.28%0.00%
海富通富利三个月持有混合C20.02新进0.02%0.00%
博时创业板指数C60.07新进0.28%0.00%
兴银科技增长1个月滚动持有混合A690.74新进0.46%0.00%
海富通均衡甄选混合A5966.43新进0.39%0.03%
浙商创业板指数增强A270.29新进1.65%0.00%
浙商创业板指数增强C270.29新进1.65%0.00%
浦银安盛增长动力混合C1,45715.72新进1.61%0.08%
富国创业板指数C3373.64新进0.29%0.02%
信澳景气优选混合A3804.10新进2.02%0.02%
信澳景气优选混合C3804.10新进2.02%0.02%
浦银安盛价值成长混合C1,43315.46新进1.59%0.08%
信澳鑫益债券A240.26新进0.20%0.00%
信澳鑫益债券C240.26新进0.20%0.00%
中信建投量化精选6个月持有期混合A470.51新进0.08%0.00%
博道成长智航股票C5325.74新进0.25%0.03%
东兴宸祥量化混合A30.03新进0.05%0.00%
华泰紫金智能量化股票发起C50.05新进0.12%0.00%
工银主题策略混合C1,28713.88新进1.29%0.07%
浦银安盛新兴产业混合C1541.66新进0.67%0.01%
国泰君安中证500指数增强A10.01新进0.00%0.00%
兴银中证1000指数增强A60.06新进0.02%0.00%
兴银中证1000指数增强C60.06新进0.02%0.00%
长信低碳环保量化股票C00.00新进0.00%0.00%
富国中证1000指数增强(LOF)C1,30114.04新进0.45%0.07%
中欧成长领航一年持有混合C2,53127.31新进0.97%0.14%
博道成长智航股票A5325.74新进0.25%0.03%
长城优化升级混合C4,88852.73新进1.96%0.26%
富国沪深300增强C910.98新进0.01%0.00%
华宝绿色主题混合C270.29新进0.47%0.00%
上投摩根景气甄选混合A7,07376.31新进2.55%0.38%
国泰君安中证500指数增强C10.01新进0.00%0.00%
中信建投量化精选6个月持有期混合C470.51新进0.08%0.00%
上投摩根景气甄选混合C7,07376.31新进2.55%0.38%
中欧成长领航一年持有混合A2,53127.31新进0.97%0.14%
上投摩根动力精选混合C5105.50新进0.31%0.03%
东兴宸祥量化混合C30.03新进0.05%0.00%
中海积极增利混合3,74454.60增仓21.115.65%0.27%
汇添富中证光伏产业指数增强发起式A82312.00增仓0.332.53%0.06%
汇添富中证光伏产业指数增强发起式C82312.00增仓0.332.53%0.06%
中海环保新能源混合13,724200.12增仓42.015.97%0.99%
华商未来主题混合1,71525.01不变3.98%0.12%
汇添富优选回报混合C3094.50减仓0.905.09%0.02%
博时创业板ETF联接C30.05减仓0.020.01%0.00%
博时创业板ETF联接A30.05减仓0.020.01%0.00%
东吴新产业精选股票C95313.90减仓4.054.11%0.07%
东吴安享量化混合C4246.18减仓1.387.45%0.03%
汇添富优选回报混合A3094.50减仓0.905.09%0.02%
东吴安享量化混合A4246.18减仓1.387.45%0.03%
东吴新产业精选股票A95313.90减仓4.054.11%0.07%
中邮悦享6个月持有期混合A6179.00减仓5.000.16%0.04%
中邮悦享6个月持有期混合C6179.00减仓5.000.16%0.04%
长城行业轮动混合A14,167206.58减仓67.325.52%1.02%
长城行业轮动混合C14,167206.58减仓67.325.52%1.02%
长城新能源股票发起式A1542.25减仓0.465.01%0.01%
长城新能源股票发起式C1542.25减仓0.465.01%0.01%
银华兴盛股票3234.71减仓0.603.59%0.02%
银华高端制造业混合A1,73425.28减仓3.324.22%0.13%
银华互联网主题灵活配置混合A5277.68减仓2.884.49%0.04%
华商景气优选混合00退出00
兴全有机增长混合00退出00
人保行业轮动混合A00退出00
人保行业轮动混合C00退出00
东方成长回报平衡混合00退出00
中邮优享一年定期开放混合A00退出00
中邮优享一年定期开放混合C00退出00
中邮价值优选一年定期开放混合00退出00
东方新价值混合C00退出00
中信保诚至兴混合A00退出00
中信保诚至兴混合C00退出00
东方新策略灵活配置混合C00退出00
东方价值挖掘灵活配置混合C00退出00
东方价值挖掘灵活配置混合A00退出00
东方新策略灵活配置混合A00退出00
东方新价值混合A00退出00
广发均衡价值混合00退出00
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