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安琪酵母 (600298)


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流通市值: 市盈率: 52周最高:67.88 52周最低:39

安琪酵母(600298) 基金持股

截止 2021-06-30 ,共 438 家基金持股,持仓量总计10,616.11万股,占流通A股 12.88 %。

与2021-03-31 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
广发沪深300指数增强A1,68330.94新进0.83%0.04%
广发沪深300指数增强C1,68330.94新进0.83%0.04%
创金合信鑫祺混合A5039.25新进0.73%0.01%
创金合信鑫祺混合C5039.25新进0.73%0.01%
泰信竞争优选混合1,68030.90新进5.24%0.04%
泰信蓝筹精选混合1,48027.21新进5.25%0.03%
汇添富创新增长一年定开混合A8,475155.84新进3.49%0.19%
汇添富创新增长一年定开混合C8,475155.84新进3.49%0.19%
景顺长城景盛双息收益债券A50.09新进0.49%0.00%
景顺长城景盛双息收益债券C50.09新进0.49%0.00%
汇安价值蓝筹混合C3225.93新进4.93%0.01%
上投摩根双债增利债券A80.15新进0.60%0.00%
上投摩根双债增利债券C80.15新进0.60%0.00%
国富中国收益混合5,05793.00新进4.15%0.11%
国富研究精选混合2,07738.20新进4.96%0.05%
民生加银鑫喜混合82915.24新进0.81%0.02%
光大保德信先进服务业混合A1,83933.81新进4.20%0.04%
光大保德信行业轮动混合7,022129.13新进3.95%0.16%
汇安价值蓝筹混合A3225.93新进4.93%0.01%
汇安丰华混合C4368.02新进2.06%0.01%
汇安丰华混合A4368.02新进2.06%0.01%
信诚至瑞混合A50.10新进0.01%0.00%
大摩量化多策略股票791.46新进0.31%0.00%
信诚至瑞混合C50.10新进0.01%0.00%
信达澳银新征程定期开放灵活配置混合A50.10新进0.14%0.00%
信诚量化阿尔法股票A711.31新进0.12%0.00%
大摩MSCI中国A股增强240.45新进0.28%0.00%
国金鑫意医药消费混合A3526.47新进1.47%0.01%
国金鑫意医药消费混合C3526.47新进1.47%0.01%
信诚量化阿尔法股票C711.31新进0.12%0.00%
华宝新机遇混合(LOF)A360.66新进0.05%0.00%
华宝中证消费龙头指数(LOF)A3967.28新进0.78%0.01%
信达澳银新征程定期开放灵活配置混合C50.10新进0.14%0.00%
华宝中证沪港深500ETF40.07新进0.11%0.00%
中信保诚红利精选混合A50.10新进0.02%0.00%
中泰沪深300指数增强C701.29新进0.21%0.00%
华宝中证细分食品饮料产业主题ETF1,16421.40新进1.22%0.03%
中信保诚红利精选混合C50.10新进0.02%0.00%
华宝MSCIESG指数(LOF)A50.10新进0.13%0.00%
中泰沪深300指数增强A701.29新进0.21%0.00%
大摩量化配置混合C1412.59新进0.57%0.00%
华宝新机遇混合(LOF)C360.66新进0.05%0.00%
华宝新飞跃混合350.65新进0.15%0.00%
华宝新活力混合350.65新进0.04%0.00%
华宝智慧产业混合601.11新进0.23%0.00%
华宝中证消费龙头指数(LOF)C3967.28新进0.78%0.01%
华宝第三产业混合A541.00新进0.23%0.00%
华宝沪深300增强C1643.02新进0.25%0.00%
华宝沪深300增强A1643.02新进0.25%0.00%
华泰柏瑞研究精选混合A30.06新进0.00%0.00%
华泰柏瑞创新动力混合10.02新进0.00%0.00%
华泰柏瑞创新升级混合A50.10新进0.00%0.00%
华泰柏瑞MSCIETF联接A20.04新进0.00%0.00%
长盛量化多策略混合2173.99新进0.59%0.00%
银华瑞和灵活配置混合30.05新进0.02%0.00%
易方达MSCI中国A股国际通ETF651.19新进0.10%0.00%
华泰柏瑞MSCI中国A股国际通ETF691.26新进0.10%0.00%
工银灵活配置混合B3255.98新进0.91%0.01%
工银新生利混合63811.73新进1.08%0.01%
工银产业债债券A2,75550.66新进0.15%0.06%
工银美丽城镇股票A5259.65新进0.26%0.01%
工银产业债债券B2,75550.66新进0.15%0.06%
工银丰收回报灵活配置混合C1723.17新进0.28%0.00%
工银银和利混合1622.98新进0.35%0.00%
工银丰收回报灵活配置混合A1723.17新进0.28%0.00%
中盘ETF1362.51新进0.57%0.00%
华泰柏瑞中小盘ETF90.16新进0.35%0.00%
华泰柏瑞景气优选混合A50.08新进0.00%0.00%
华泰柏瑞景气回报混合A30.06新进0.01%0.00%
创金合信景雯混合A390.71新进0.63%0.00%
银华中证沪港深500ETF621.14新进0.06%0.00%
广发百发100指数E4628.49新进0.98%0.01%
广发百发大数据精选混合A30.05新进0.04%0.00%
广发中证500ETF联接(LOF)C150.27新进0.01%0.00%
广发百发100指数A4628.49新进0.98%0.01%
广发百发大数据精选混合E30.05新进0.04%0.00%
创金合信鑫收益混合A240.45新进0.27%0.00%
鹏华量化先锋混合1021.88新进0.40%0.00%
创金合信消费主题股票A00.00新进0.00%0.00%
创金合信鑫收益混合E240.45新进0.27%0.00%
创金合信景雯混合C390.71新进0.63%0.00%
创金合信鑫收益混合C240.45新进0.27%0.00%
创金合信消费主题股票C00.00新进0.00%0.00%
平安鑫享混合A130.23新进0.02%0.00%
光大保德信鼎鑫混合A5229.60新进0.56%0.01%
汇添富国企创新股票54410.00新进0.62%0.01%
国泰大农业股票2,43844.84新进2.05%0.05%
平安鑫享混合C130.23新进0.02%0.00%
南方君选混合2284.20新进0.53%0.01%
平安安享灵活配置混合A120.22新进0.02%0.00%
中欧数据挖掘混合A2985.48新进0.23%0.01%
光大保德信睿鑫混合C3386.22新进0.40%0.01%
海富通新内需混合C340.63新进0.05%0.00%
海富通安颐收益混合C470.86新进0.05%0.00%
光大保德信风格轮动混合A3165.82新进1.12%0.01%
上投摩根安鑫回报混合A80.15新进0.67%0.00%
万家瑞益混合A1552.85新进0.15%0.00%
万家瑞益混合C1552.85新进0.15%0.00%
前海开源强势共识100强股票250.46新进0.91%0.00%
华安沪港深外延增长灵活配置混合1,00918.55新进0.11%0.02%
天弘中证食品饮料指数A7,708141.74新进1.18%0.17%
光大保德信鼎鑫混合C5229.60新进0.56%0.01%
天弘中证食品饮料指数C7,708141.74新进1.18%0.17%
光大保德信睿鑫混合A3386.22新进0.40%0.01%
汇添富成长多因子量化策略股票1893.48新进0.24%0.00%
南方改革机遇混合2554.69新进0.64%0.01%
万家量化同顺多策略混合C1923.53新进0.52%0.00%
先锋聚元混合A180.34新进2.18%0.00%
先锋聚元混合C180.34新进2.18%0.00%
建信量化事件驱动股票170.31新进0.20%0.00%
华润元大成长精选股票C130.24新进0.06%0.00%
海富通创业板增强A90.16新进0.07%0.00%
平安MSCI中国A股国际ETF联接C10.01新进0.00%0.00%
富荣福鑫混合A90.17新进1.43%0.00%
海富通创业板增强C90.16新进0.07%0.00%
万家量化同顺多策略混合A1923.53新进0.52%0.00%
富荣福鑫混合C90.17新进1.43%0.00%
鑫元鑫趋势混合A160.30新进0.07%0.00%
鑫元鑫趋势混合C160.30新进0.07%0.00%
上投摩根量化多因子混合70.12新进0.26%0.00%
富国MSCI中国A股国际通指数增强40.07新进0.02%0.00%
海富通量化多因子混合C280.51新进0.07%0.00%
万家瑞舜灵活配置混合A1973.63新进0.27%0.00%
海富通量化前锋股票C2284.20新进0.79%0.01%
万家瑞舜灵活配置混合C1973.63新进0.27%0.00%
华润元大成长精选股票A130.24新进0.06%0.00%
平安MSCI中国A股国际ETF联接A10.01新进0.00%0.00%
海富通量化前锋股票A2284.20新进0.79%0.01%
长信中证500指数70.12新进0.03%0.00%
富国研究量化精选混合1392.56新进0.83%0.00%
海富通量化多因子混合A280.51新进0.07%0.00%
前海开源裕瑞混合C210.38新进0.37%0.00%
江信祺福债券A4358.00新进1.18%0.01%
江信祺福债券C4358.00新进1.18%0.01%
浦银安盛安恒回报定开混合A3536.50新进1.39%0.01%
浦银安盛安恒回报定开混合C3536.50新进1.39%0.01%
浦银安盛安久回报定开混合A270.50新进1.22%0.00%
浦银安盛安久回报定开混合C270.50新进1.22%0.00%
景顺长城量化新动力股票1,21222.29新进1.06%0.03%
景顺长城量化平衡混合671.24新进0.55%0.00%
景顺长城量化对冲策略三个月定期开放混合1,40025.75新进0.88%0.03%
景顺长城优势企业混合1743.20新进0.39%0.00%
景顺长城领先回报混合A701.29新进0.09%0.00%
景顺MSCI中国A股国际通指数增强951.74新进1.01%0.00%
景顺长城中证500指数增强2234.10新进0.32%0.00%
景顺长城泰恒回报混合A1132.08新进0.16%0.00%
景顺长城领先回报混合C701.29新进0.09%0.00%
景顺长城量化精选股票58910.83新进0.75%0.01%
景顺长城量化先锋混合50.10新进0.53%0.00%
景顺长城品质长青混合70312.93新进0.30%0.02%
景顺长城泰恒回报混合C1132.08新进0.16%0.00%
益民品质升级混合110.20新进0.09%0.00%
景顺长城精选蓝筹混合85415.71新进0.30%0.02%
景顺长城优质成长股票260.48新进0.59%0.00%
景顺长城量化小盘股票591.09新进0.32%0.00%
景顺长城量化成长演化混合73513.51新进1.39%0.02%
浙商智选食品饮料股票发起A651.20新进5.10%0.00%
浙商智选食品饮料股票发起C651.20新进5.10%0.00%
华宝新价值混合360.66新进0.08%0.00%
华宝量化对冲混合C65312.01新进0.34%0.01%
益民红利成长混合50.10新进0.01%0.00%
益民创新优势混合160.30新进0.02%0.00%
睿远成长价值混合A18,045337.68新进0.49%0.41%
景顺长城MSCI中国A股国际通ETF160.29新进0.10%0.00%
东方策略成长混合711.30新进0.26%0.00%
睿远成长价值混合C18,045337.68新进0.49%0.41%
华宝量化对冲混合A65312.01新进0.34%0.01%
新华MSCI中国A股国际ETF40.08新进0.09%0.00%
信诚新旺混合(LOF)A50.10新进0.01%0.00%
德邦量化优选股票(LOF)A270.50新进0.69%0.00%
信诚新旺混合(LOF)C50.10新进0.01%0.00%
德邦量化优选股票(LOF)C270.50新进0.69%0.00%
银河君耀混合A1402.58新进0.21%0.00%
银河君耀混合C1402.58新进0.21%0.00%
国金沪深300指数增强20.03新进0.07%0.00%
大摩量化配置混合A1412.59新进0.57%0.00%
中加心享混合A4067.46新进0.33%0.01%
平安股息精选沪港深股票A4087.50新进2.61%0.01%
嘉实新兴产业股票10.01新进0.00%0.00%
信诚至选混合C50.10新进0.01%0.00%
平安股息精选沪港深股票C4087.50新进2.61%0.01%
中加紫金混合A350.64新进0.06%0.00%
中加紫金混合C350.64新进0.06%0.00%
平安估值优势混合A130.23新进0.03%0.00%
中加心享混合C4067.46新进0.33%0.01%
嘉实泰和混合00.00新进0.00%0.00%
信诚至选混合A50.10新进0.01%0.00%
平安估值优势混合C130.23新进0.03%0.00%
中加科享混合C1512.77新进0.30%0.00%
嘉实远见企业精选两年持有期混合1,17221.55新进0.57%0.03%
嘉实瑞和两年持有期混合00.01新进0.00%0.00%
中加中证500指数增强C140.26新进0.25%0.00%
嘉实远见精选两年持有期混合00.01新进0.00%0.00%
中加中证500指数增强A140.26新进0.25%0.00%
中加科享混合A1512.77新进0.30%0.00%
长盛中证申万一带一路指数(LOF)2765.07新进0.61%0.01%
工银高质量成长混合C4,24378.02新进1.41%0.09%
银华尊和养老2035三年持有混合(FOF)470.86新进0.10%0.00%
工银双盈债券A2033.74新进0.10%0.00%
工银双盈债券C2033.74新进0.10%0.00%
工银添祥一年定开债券270.49新进0.10%0.00%
工银高质量成长混合A4,24378.02新进1.41%0.09%
华泰柏瑞创新升级混合C50.10新进0.00%0.00%
华泰柏瑞MSCIETF联接C20.04新进0.00%0.00%
华泰柏瑞景气回报混合C30.06新进0.01%0.00%
工银聚福混合A64311.82新进1.09%0.01%
工银聚福混合C64311.82新进1.09%0.01%
银华尊和养老2040三年混合发起式(FOF)70.12新进0.13%0.00%
工银灵活配置混合A3255.98新进0.91%0.01%
工银MSCI中国ETF100.18新进0.10%0.00%
工银精选平衡混合1452.67新进0.08%0.00%
银华MSCI中国A股ETF731.35新进0.24%0.00%
长盛同庆(LOF)190.36新进0.11%0.00%
华泰柏瑞研究精选混合C30.06新进0.00%0.00%
工银美丽城镇股票C5259.65新进0.26%0.01%
华泰柏瑞景气优选混合C50.08新进0.00%0.00%
泰信基本面400指数(LOF)40.07新进0.15%0.00%
华安生态优先混合20.04新进0.00%0.00%
汇添富消费行业混合8,157150.00新进0.38%0.18%
广发消费品精选混合C83915.42新进1.64%0.02%
广发稳健策略混合1683.09新进1.18%0.00%
汇添富绝对收益定开混合A8,592158.00新进0.34%0.19%
西部利得祥运混合C581.06新进0.34%0.00%
西部利得祥运混合A581.06新进0.34%0.00%
广发均衡增长混合C3255.98新进0.05%0.01%
华安上证180ETF4,95991.19新进0.21%0.11%
广发中证500ETF联接(LOF)A150.27新进0.01%0.00%
广发均衡增长混合A3255.98新进0.05%0.01%
华安行业轮动混合30.06新进0.00%0.00%
华安升级主题混合30.06新进0.00%0.00%
广发消费品精选混合A83915.42新进1.64%0.02%
前海开源鼎安债券C130.23新进0.19%0.00%
光大保德信永鑫混合A4658.55新进0.57%0.01%
光大保德信永鑫混合C4658.55新进0.57%0.01%
建信多因子量化股票300.55新进2.42%0.00%
光大保德信诚鑫混合A3306.07新进0.43%0.01%
光大保德信诚鑫混合C3306.07新进0.43%0.01%
上投摩根安鑫回报混合C80.15新进0.67%0.00%
浙商大数据智选消费混合1,71431.52新进3.43%0.04%
前海开源鼎安债券A130.23新进0.19%0.00%
万家量化睿选混合70.12新进0.33%0.00%
招商上证消费80ETF联接C20.04新进0.01%0.00%
前海开源裕瑞混合A210.38新进0.37%0.00%
海富通沪深300指数增强C290.54新进0.07%0.00%
上投摩根优选多因子股票40.07新进0.27%0.00%
上投摩根安通回报混合A1021.87新进1.02%0.00%
上投摩根安通回报混合C1021.87新进1.02%0.00%
海富通沪深300指数增强A290.54新进0.07%0.00%
万家家瑞债券A1753.23新进0.20%0.00%
万家家瑞债券C1753.23新进0.20%0.00%
上投摩根安丰回报混合A4287.87新进0.54%0.01%
上投摩根安丰回报混合C4287.87新进0.54%0.01%
中欧数据挖掘混合C2985.48新进0.23%0.01%
国泰民丰回报定期开放灵活配置混合541.00新进0.19%0.00%
大成智惠量化多策略混合56010.30新进3.72%0.01%
前海开源量化优选混合C1963.61新进1.83%0.00%
光大保德信产业新动力混合2975.46新进1.09%0.01%
前海开源量化优选混合A1963.61新进1.83%0.00%
海富通新内需混合A340.63新进0.05%0.00%
中金MSCI中国A股国际质量ETF3686.77新进0.83%0.01%
万家180指数1983.64新进0.20%0.00%
海富通欣益混合C200.36新进0.02%0.00%
国富潜力组合混合H12,953238.19新进4.05%0.29%
海富通欣荣混合A791.46新进0.19%0.00%
海富通中证500指数增强A110.20新进0.41%0.00%
海富通阿尔法对冲混合A85615.74新进0.12%0.02%
海富通欣荣混合C791.46新进0.19%0.00%
华夏中证沪港深500ETF10.02新进0.03%0.00%
海富通欣享混合A360.66新进0.04%0.00%
海富通欣益混合A200.36新进0.02%0.00%
浦银安盛MSCI中国A股ETF220.41新进0.10%0.00%
富国中证沪港深500ETF350.65新进0.06%0.00%
海富通安颐收益混合A470.86新进0.05%0.00%
海富通欣享混合C360.66新进0.04%0.00%
汇添富均衡增长混合14,014257.70新进2.57%0.31%
汇添富中证沪港深500ETF581.06新进0.06%0.00%
海富通稳固收益债券490.90新进0.07%0.00%
海富通富祥混合150.28新进0.02%0.00%
汇添富优势精选混合59811.00新进0.17%0.01%
浦银安盛基本面400指数50.09新进0.19%0.00%
海富通富盈混合A340.63新进0.05%0.00%
东兴中证消费50指数A470.86新进0.75%0.00%
海富通富盈混合C340.63新进0.05%0.00%
东兴中证消费50指数C470.86新进0.75%0.00%
海富通富泽混合A721.32新进0.08%0.00%
浙商智多兴稳健回报一年持有期混合C2284.20新进0.36%0.01%
海富通安益对冲混合C2033.73新进0.10%0.00%
海富通富泽混合C721.32新进0.08%0.00%
浙商智多宝稳健一年持有期混合A951.74新进0.27%0.00%
浙商智多宝稳健一年持有期混合C951.74新进0.27%0.00%
光大保德信裕鑫混合A3626.65新进0.52%0.01%
浙商智多兴稳健回报一年持有期混合A2284.20新进0.36%0.01%
光大保德信瑞和混合A400.73新进2.22%0.00%
海富通中证500指数增强C110.20新进0.41%0.00%
光大保德信裕鑫混合C3626.65新进0.52%0.01%
光大保德信瑞和混合C400.73新进2.22%0.00%
海富通阿尔法对冲混合C85615.74新进0.12%0.02%
国富基本面优选混合2,07038.07新进0.69%0.05%
海富通安益对冲混合A2033.73新进0.10%0.00%
中金中证沪港深优选消费50指数A1001.83新进0.61%0.00%
中金中证沪港深优选消费50指数C1001.83新进0.61%0.00%
国富价值成长一年持有期混合C2,61048.00新进2.06%0.06%
华安汇嘉精选混合A1,14421.04新进0.21%0.03%
万家互联互通中国优势量化策略混合C69712.81新进0.61%0.02%
富国天兴回报混合A69912.85新进0.33%0.02%
博道睿见一年持有期混合1,98736.53新进1.55%0.04%
海富通欣睿混合C571.04新进0.27%0.00%
广发研究精选股票C66612.25新进0.14%0.01%
汇添富品牌驱动六个月持有混合2,64748.68新进0.64%0.06%
华安汇嘉精选混合C1,14421.04新进0.21%0.03%
海富通欣睿混合A571.04新进0.27%0.00%
富国天兴回报混合C69912.85新进0.33%0.02%
天弘国证消费100指数增强A480.89新进0.21%0.00%
天弘国证消费100指数增强C480.89新进0.21%0.00%
招商安阳债券A1973.62新进0.09%0.00%
光大保德信锦弘混合A3175.83新进0.37%0.01%
汇添富价值成长均衡投资混合A1,08719.99新进0.25%0.02%
招商安阳债券C1973.62新进0.09%0.00%
光大保德信锦弘混合C3175.83新进0.37%0.01%
汇添富价值成长均衡投资混合C1,08719.99新进0.25%0.02%
汇添富成长精选混合C2,60747.93新进0.38%0.06%
广发研究精选股票A66612.25新进0.14%0.01%
国富价值成长一年持有期混合A2,61048.00新进2.06%0.06%
中信建投量化进取混合A4878.95新进0.32%0.01%
中信建投量化进取混合C4878.95新进0.32%0.01%
万家互联互通中国优势量化策略混合A69712.81新进0.61%0.02%
汇添富成长精选混合A2,60747.93新进0.38%0.06%
富国中证1000指数增强(LOF)A220.40新进0.05%0.00%
国泰国证食品饮料行业指数7,717141.92新进1.09%0.17%
招商安盈债券C3085.67新进0.13%0.01%
招商国证食品饮料ETF3426.28新进1.39%0.01%
华安宏利混合10.01新进0.00%0.00%
万家民瑞祥明6个月持有期混合A1352.49新进0.19%0.00%
万家民瑞祥明6个月持有期混合C1352.49新进0.19%0.00%
前海开源沪港深农业混合(LOF)64311.83新进1.10%0.01%
长城久泰沪深300指数A10.02新进0.00%0.00%
光大保德信优势配置混合3,38662.26新进2.50%0.08%
招商上证消费80ETF5339.81新进0.73%0.01%
中银上证国企100ETF50.09新进0.36%0.00%
南方核心竞争混合1462.69新进0.78%0.00%
汇添富上证综合指数1452.66新进0.17%0.00%
海富通上证非周期ETF50.10新进0.29%0.00%
MSCI中国A股国际通ETF641.18新进0.10%0.00%
建信MSCI中国A股国际通ETF170.32新进0.09%0.00%
光大保德信量化股票2,44744.99新进0.96%0.05%
平安MSCI中国A股低波动ETF1703.13新进0.55%0.00%
华夏MSCI中国A股国际通ETF701.29新进0.10%0.00%
华夏中证细分食品饮料产业主题ETF3,90271.75新进1.26%0.09%
招商上证消费80ETF联接A20.04新进0.01%0.00%
平安MSCI中国A股国际ETF200.37新进0.10%0.00%
招商MSCI中国A股国际通ETF861.58新进0.10%0.00%
招商安盈债券A3085.67新进0.13%0.01%
国富潜力组合混合A12,953238.19新进4.05%0.29%
大成MSCI价值100ETF450.83新进0.93%0.00%
富国中证消费50ETF1,08619.97新进0.79%0.02%
上投摩根MSCI中国A股ETF200.37新进0.09%0.00%
光大保德信风格轮动混合C3165.82新进1.12%0.01%
中金MSCI低波动指数A100.18新进0.54%0.00%
博道卓远混合A74013.61新进2.52%0.02%
凯石沣混合A10.01新进0.02%0.00%
平安安享灵活配置混合C120.22新进0.02%0.00%
中金瑞祥混合A50.09新进0.26%0.00%
凯石沣混合C10.01新进0.02%0.00%
中金瑞祥混合C50.09新进0.26%0.00%
泰达宏利泰和养老混合(FOF)540.99新进0.13%0.00%
博道卓远混合C74013.61新进2.52%0.02%
前海开源MSCI中国A股指数C10.02新进0.07%0.00%
南方富元稳健养老混合(FOF)A701.28新进0.11%0.00%
中金MSCI低波动指数C100.18新进0.54%0.00%
南方富元稳健养老混合(FOF)C701.28新进0.11%0.00%
合煦智远消费主题股票发起式A110.20新进0.40%0.00%
汇添富绝对收益定开混合C8,592158.00新进0.34%0.19%
合煦智远消费主题股票发起式C110.20新进0.40%0.00%
博道志远混合A4027.39新进2.49%0.01%
博道志远混合C4027.39新进2.49%0.01%
平安鑫享混合E130.23新进0.02%0.00%
中信建投中证500指数增强C160.29新进0.08%0.00%
前海开源MSCI中国A股指数A10.02新进0.07%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
光大保德信消费主题股票1522.80新进0.56%0.00%
中金MSCI质量指数A4698.62新进0.82%0.01%
先锋量化优选混合A961.77新进1.75%0.00%
九泰天奕量化价值混合A2694.95新进2.02%0.01%
九泰天奕量化价值混合C2694.95新进2.02%0.01%
先锋量化优选混合C961.77新进1.75%0.00%
前海开源MSCI中国A股消费指数A490.90新进0.29%0.00%
中金MSCI质量指数C4698.62新进0.82%0.01%
前海开源MSCI中国A股消费指数C490.90新进0.29%0.00%
华安汇智精选混合110.21新进0.00%0.00%
中信建投中证500指数增强A160.29新进0.08%0.00%
工银圆丰三年持有期混合28,339513.02增仓88.073.79%0.62%
博道安远6个月定开混合310.57增仓0.460.63%0.00%
嘉实中证大农业ETF1302.36增仓0.700.50%0.00%
华夏消费ETF99017.93增仓1.292.49%0.02%
汇安丰利混合A1,48326.85增仓17.167.48%0.03%
汇安丰利混合C1,48326.85增仓17.167.48%0.03%
前海开源中证大农业指数增强2,81951.03增仓6.864.10%0.06%
富国中证消费50ETF联接A70.13增仓0.120.02%0.00%
富国中证消费50ETF联接C70.13增仓0.120.02%0.00%
安信永鑫增强债券A110.20不变0.22%0.00%
安信永鑫增强债券C110.20不变0.22%0.00%
长信消费精选量化股票A661.19不变4.80%0.00%
建信优选成长混合A6,462116.98不变3.14%0.14%
建信积极配置混合5419.80不变3.06%0.01%
建信优选成长混合H6,462116.98不变3.14%0.14%
国富弹性市值混合19,813358.67不变3.66%0.44%
国富中小盘股票20,344368.28不变4.15%0.45%
长盛中小盘精选混合99718.04不变5.40%0.02%
南方全天候策略混合(FOF)A55210.00不变0.38%0.01%
南方全天候策略混合(FOF)C55210.00不变0.38%0.01%
东方多策略灵活配置混合C2264.10减仓0.503.27%0.00%
银华食品饮料量化股票发起式A1,04218.87减仓2.484.22%0.02%
银华食品饮料量化股票发起式C1,04218.87减仓2.484.22%0.02%
东方多策略灵活配置混合A2264.10减仓0.503.27%0.00%
东方双债添利债券A66312.00减仓1.000.52%0.01%
东方双债添利债券C66312.00减仓1.000.52%0.01%
工银文体产业股票A56,6571,025.64减仓122.383.77%1.24%
工银圆兴混合40,358730.59减仓66.073.70%0.89%
工银文体产业股票C56,6571,025.64减仓122.383.77%1.24%
长信恒利优势混合1833.32减仓1.005.05%0.00%
银河沪深300指数增强A1853.35减仓1.560.68%0.00%
安信量化优选股票A430.78减仓0.501.41%0.00%
银河沪深300指数增强C1853.35减仓1.560.68%0.00%
安信量化优选股票C430.78减仓0.501.41%0.00%
兴业聚惠灵活配置混合A82314.90减仓6.121.00%0.02%
兴业聚盈混合A97717.68减仓9.280.98%0.02%
兴业聚鑫灵活配置混合A94017.02减仓8.540.98%0.02%
兴业聚惠灵活配置混合C82314.90减仓6.121.00%0.02%
兴业聚源混合A4267.72减仓2.141.00%0.01%
兴业聚丰混合A63511.50减仓6.541.00%0.01%
汇添富策略回报混合9,872178.72减仓90.004.47%0.22%
汇添富成长焦点混合27,675501.00减仓7.073.45%0.61%
兴业聚申一年持有期混合A4768.62减仓4.191.01%0.01%
兴业聚申一年持有期混合C4768.62减仓4.191.01%0.01%
汇添富蓝筹稳健混合A27,675501.00减仓51.003.21%0.61%
兴业聚鑫灵活配置混合C94017.02减仓8.540.98%0.02%
兴业稳健双利一年持有期债券A85215.42减仓7.370.99%0.02%
兴业稳健双利一年持有期债券C85215.42减仓7.370.99%0.02%
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