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通威股份 (600438)


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流通市值: 市盈率: 52周最高:16.78 52周最低:4.96

通威股份(600438) 基金持股

截止 2019-06-30 ,共 711 家基金持股,持仓量总计83,971.07万股,占流通A股 28.37 %。

与2019-03-31 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
农银高增长混合86461.44新进2.67%0.02%
农银研究精选混合1,23087.49新进5.84%0.03%
鹏华环保产业股票89563.67新进3.91%0.02%
海富通股票混合2,419172.05新进0.88%0.06%
南方卓享绝对收益混合10.06新进0.01%0.00%
景顺长城研究精选股票10.09新进0.02%0.00%
南方大数据300指数C22816.23新进0.44%0.01%
南方利鑫混合C23216.47新进0.38%0.01%
南方安享绝对收益混合10.06新进0.01%0.00%
大摩量化多策略股票60.44新进0.01%0.00%
南方利淘混合C19613.97新进0.38%0.00%
农银新能源主题混合997.04新进1.64%0.00%
鹏华金鼎混合A1027.29新进0.20%0.00%
鹏华弘鑫混合A90.65新进0.02%0.00%
民生加银城镇化混合35925.52新进0.88%0.01%
南方利鑫混合A23216.47新进0.38%0.01%
南方大数据300指数A22816.23新进0.44%0.01%
南方瑞利混合20214.35新进1.76%0.00%
南方利淘混合A19613.97新进0.38%0.00%
鹏华弘鑫混合C90.65新进0.02%0.00%
农银医疗保健股票1,510107.40新进0.95%0.04%
景顺长城量化新动力股票00.01新进0.00%0.00%
鹏华金鼎混合C1027.29新进0.20%0.00%
平安中证沪港深高股息指数110.78新进0.76%0.00%
景顺长城领先回报混合A40.32新进0.02%0.00%
金元顺安成长动力混合1148.08新进2.04%0.00%
农银主题轮动混合513.63新进0.08%0.00%
南方创新经济混合1,524108.36新进2.32%0.04%
金元顺安价值增长混合594.23新进2.00%0.00%
南方新优享灵活配置混合A7,255515.99新进2.39%0.17%
景顺长城领先回报混合C40.32新进0.02%0.00%
招商行业领先混合A1,531108.87新进4.13%0.04%
南方睿见定期开放混合发起584.12新进0.55%0.00%
西部利得稳健双利债券A39428.00新进1.74%0.01%
西部利得稳健双利债券C39428.00新进1.74%0.01%
招商丰韵混合A2,165153.96新进5.36%0.05%
招商丰韵混合C2,165153.96新进5.36%0.05%
中银中小盘成长混合926.53新进2.41%0.00%
景顺长城睿成混合C130.92新进0.21%0.00%
诺德新盛混合362.54新进1.17%0.00%
农银汇理沪深300指数C18212.95新进0.21%0.00%
南方沪深300ETF联接C130.89新进0.01%0.00%
圆信永丰高端制造混合84460.00新进2.01%0.02%
景顺长城睿成混合A130.92新进0.21%0.00%
招商优质成长混合(LOF)6,924492.47新进6.58%0.17%
银华新能源新材料量化股票发起式A30321.53新进6.37%0.01%
银华新能源新材料量化股票发起式C30321.53新进6.37%0.01%
招商安泰偏股混合1,468104.38新进3.18%0.04%
永赢智能领先混合A6,458459.34新进3.37%0.16%
永赢智能领先混合C6,458459.34新进3.37%0.16%
诺安沪深300指数增强141.00新进0.27%0.00%
平安沪深300ETF1,17783.71新进0.22%0.03%
农银汇理沪深300指数A18212.95新进0.21%0.00%
景顺长城公司治理混合60.44新进0.07%0.00%
农银行业成长混合A3,671261.11新进1.96%0.09%
MSCI中国A股国际通ETF20514.55新进0.26%0.00%
浦银安盛中证高股息ETF312.21新进0.89%0.00%
浦银安盛基本面400指数191.36新进0.45%0.00%
南方核心竞争混合17412.41新进0.98%0.00%
诺安价值增长混合1,04474.28新进0.70%0.03%
浦银安盛价值成长混合A80.59新进0.00%0.00%
浦银安盛新经济结构混合876.18新进0.99%0.00%
浦银安盛红利精选混合987.00新进1.35%0.00%
浦银安盛增长动力混合110.80新进0.01%0.00%
农银汇理大盘蓝筹混合271.92新进0.12%0.00%
平安MSCI中国A股国际ETF483.43新进0.21%0.00%
浦银安盛沪深300指数增强1087.66新进0.55%0.00%
景顺长城MSCI中国A股国际通ETF14310.18新进0.25%0.00%
鹏华宏观混合30.23新进0.06%0.00%
南方新优享灵活配置混合C7,255515.99新进2.39%0.17%
鹏华沪深300指数(LOF)C845.96新进0.21%0.00%
鹏华沪深300指数50.39新进0.21%0.00%
南方养老2035混合(FOF)C201.40新进0.04%0.00%
MSCI中国A股国际通ETF联接A10.06新进0.00%0.00%
鹏华沪深300指数(LOF)A845.96新进0.21%0.00%
九泰锐丰混合(LOF)C51036.28新进3.46%0.01%
南方沪深300ETF联接A130.89新进0.01%0.00%
南方沪深300ETF34624.61新进0.22%0.01%
农银量化智慧混合36325.80新进1.14%0.01%
农银汇理稳进多因子股票352.48新进0.32%0.00%
南方新兴消费收益1,12579.98新进1.58%0.03%
南方新兴消费进取1,12579.98新进1.58%0.03%
南方新兴消费增长分级股票1,12579.98新进1.58%0.03%
鹏扬景升混合A88863.17新进2.92%0.02%
鹏扬景升混合C88863.17新进2.92%0.02%
MSCI中国A股国际通ETF联接C10.06新进0.00%0.00%
鹏扬景欣混合A29921.27新进0.99%0.01%
鹏扬景欣混合C29921.27新进0.99%0.01%
九泰锐益定增混合18212.98新进0.08%0.00%
农银睿选混合100.70新进0.08%0.00%
南方成份精选混合C00.00新进0.00%0.00%
南方成份精选混合A00.00新进0.00%0.00%
南方固胜定期开放混合825.80新进0.28%0.00%
南方成安优选混合37426.59新进2.43%0.01%
南方共享经济灵活配置混合19313.76新进0.44%0.00%
南方养老2035混合(FOF)A201.40新进0.04%0.00%
招商移动互联网产业股票3,907277.91新进3.22%0.09%
前海开源强势共识100强股票141.03新进0.81%0.00%
中欧瑾通灵活配置混合A23917.00新进0.31%0.01%
招商丰盛稳定增长混合C15611.13新进1.79%0.00%
中欧瑾通灵活配置混合C23917.00新进0.31%0.01%
招商安元混合A574.03新进0.32%0.00%
浙商大数据智选消费混合26118.55新进1.47%0.01%
申万菱信安鑫优选混合A26518.86新进0.56%0.01%
招商制造业混合A1,645116.97新进2.31%0.04%
招商安元混合C574.03新进0.32%0.00%
申万菱信安鑫优选混合C26518.86新进0.56%0.01%
信达澳银新能源产业股票26518.87新进0.23%0.01%
英大国企改革股票110.79新进0.95%0.00%
中欧时代先锋股票A1,482105.38新进0.21%0.04%
中欧互通精选混合E130.91新进0.20%0.00%
招商中国机遇股票1,29792.25新进1.79%0.03%
银华互联网主题灵活配置混合896.32新进1.06%0.00%
招商睿逸混合1087.68新进1.10%0.00%
中融物联网主题混合110.79新进0.31%0.00%
中加改革红利混合221.60新进0.48%0.00%
前海联合沪深300指数A130.89新进0.22%0.00%
中欧明睿新常态混合A1097.77新进0.03%0.00%
中欧数据挖掘混合A563.97新进0.50%0.00%
银华沪深300指数分级60.40新进0.05%0.00%
中银中国混合(LOF)33824.07新进0.26%0.01%
招商沪深300高贝塔指数分级B402.82新进0.72%0.00%
信诚沪深300指数分级A755.30新进0.19%0.00%
中银收益混合A36926.28新进0.29%0.01%
前海开源MSCI中国A股消费指数A251.78新进0.93%0.00%
前海开源MSCI中国A股消费指数C251.78新进0.93%0.00%
招商中证大宗商品股票指数(LOF)412.91新进1.01%0.00%
中信保诚新蓝筹混合26318.73新进1.89%0.01%
申万菱信中证环保产业指数分级A27219.32新进0.87%0.01%
前海开源MSCI中国A股指数A40.25新进0.20%0.00%
招商沪深300高贝塔指数分级402.82新进0.72%0.00%
信诚沪深300指数分级B755.30新进0.19%0.00%
申万菱信中证环保产业指数分级B27219.32新进0.87%0.01%
申万菱信中证环保产业指数分级27219.32新进0.87%0.01%
永赢消费主题混合A32623.18新进0.94%0.01%
永赢消费主题混合C32623.18新进0.94%0.01%
银华沪深300指数分级A60.40新进0.05%0.00%
招商增荣灵活配置混合(LOF)23316.56新进1.79%0.01%
前海开源MSCI中国A股指数C40.25新进0.20%0.00%
银华沪深300指数分级B60.40新进0.05%0.00%
前海联合沪深300指数C130.89新进0.22%0.00%
招商沪深300高贝塔指数分级A402.82新进0.72%0.00%
申万菱信智能驱动股票1349.53新进2.62%0.00%
中欧数据挖掘混合C563.97新进0.50%0.00%
招商MSCI中国A股国际通指数A59242.07新进0.25%0.01%
招商沪深300指数A664.67新进0.30%0.00%
银华智荟内在价值灵活配置混合发起式835.87新进2.17%0.00%
招商沪深300指数C664.67新进0.30%0.00%
中欧时代先锋股票C1,482105.38新进0.21%0.04%
招商制造业混合C1,645116.97新进2.31%0.04%
招商MSCI中国A股国际通指数C59242.07新进0.25%0.01%
银华稳健增利灵活配置混合发起式A00.01新进0.01%0.00%
招商兴福混合A1057.47新进0.32%0.00%
招商兴福混合C1057.47新进0.32%0.00%
前海开源公用事业股票705.00新进1.24%0.00%
圆信永丰多策略混合1,968140.00新进2.02%0.05%
申万菱信价值优利混合513.61新进0.49%0.00%
银华稳健增利灵活配置混合发起式C00.01新进0.01%0.00%
中欧明睿新常态混合C1097.77新进0.03%0.00%
永赢惠添利灵活配置混合1,776126.35新进1.41%0.04%
招商上证消费80ETF联接C40.28新进0.03%0.00%
信达澳银中证沪港深高股息精选指数30.22新进0.77%0.00%
中金衡优混合A10.04新进0.01%0.00%
中金衡优混合C10.04新进0.01%0.00%
招商优势企业混合1198.44新进1.84%0.00%
信诚四季红混合68948.99新进0.96%0.02%
信诚新机遇混合(LOF)16511.75新进0.48%0.00%
申万菱信沪深300指数增强A14110.00新进0.29%0.00%
招商上证消费80ETF25418.10新进1.59%0.01%
中信保诚盛世蓝筹混合1,31793.70新进0.48%0.03%
信诚中小盘混合785.57新进2.15%0.00%
博时产业新动力混合A1,32694.31新进2.12%0.03%
招商安泰平衡混合372.60新进0.87%0.00%
信诚沪深300指数分级755.30新进0.19%0.00%
信诚策略混合(LOF)846.00新进0.61%0.00%
长城新兴产业混合18713.27新进2.18%0.00%
浙商沪深300指数增强(LOF)1409.96新进0.66%0.00%
中银收益混合H36926.28新进0.29%0.01%
招商中小盘精选混合26819.09新进1.84%0.01%
中海优质成长混合00.00新进0.00%0.00%
浙商鼎盈事件驱动混合(LOF)765.37新进2.81%0.00%
招商上证消费80ETF联接A40.28新进0.03%0.00%
招商安瑞进取债券261.83新进0.48%0.00%
银华MSCI中国A股ETF40628.91新进0.22%0.01%
博时互联网主题灵活配置混合2,109150.00新进1.67%0.05%
中银沪深300等权重指数(LOF)140.98新进0.31%0.00%
中欧互通精选混合A130.91新进0.20%0.00%
招商安达灵活配置混合27319.45新进1.88%0.01%
长城核心优选混合59442.24新进1.77%0.01%
华安研究精选混合33824.01新进1.98%0.01%
广发高端制造股票14910.63新进3.43%0.00%
国泰量化价值精选混合A10.04新进0.05%0.00%
国泰量化价值精选混合C10.04新进0.05%0.00%
海富通量化前锋股票A80.55新进0.13%0.00%
泓德优势领航混合543.87新进0.06%0.00%
国泰民丰回报定期开放灵活配置混合14610.36新进0.46%0.00%
广发利鑫灵活配置混合48534.53新进2.75%0.01%
广发创新升级混合4,989354.80新进3.25%0.12%
泓德泓信混合36325.83新进1.16%0.01%
泓德泓益量化混合61543.76新进1.29%0.01%
国泰沪深300指数C47333.65新进0.20%0.01%
泓德泓汇混合58541.63新进2.93%0.01%
国泰融安多策略灵活配置混合3,686262.16新进3.16%0.09%
海富通量化前锋股票C80.55新进0.13%0.00%
广发多元新兴股票40028.46新进3.53%0.01%
瑞和小康493.46新进0.19%0.00%
工银中证环保产业指数分级B161.11新进0.87%0.00%
华安行业轮动混合15110.77新进0.69%0.00%
华安沪深300指数分级B604.25新进0.21%0.00%
华安升级主题混合1148.13新进0.67%0.00%
国泰事件驱动混合22716.18新进2.35%0.01%
瑞和远见493.46新进0.19%0.00%
国投瑞银先进制造混合50.39新进0.14%0.00%
华安沪深300指数分级A604.25新进0.21%0.00%
工银中证环保产业指数分级A161.11新进0.87%0.00%
工银沪深300指数C79456.51新进0.21%0.02%
国泰沪深300指数A47333.65新进0.20%0.01%
工银农业产业股票00.01新进0.00%0.00%
广发安盈混合C422.98新进0.19%0.00%
海富通安颐收益混合C20.17新进0.01%0.00%
工银国企改革股票1,664118.34新进1.09%0.04%
国富成长动力混合775.48新进0.98%0.00%
广发百发大数据价值混合E221.56新进0.39%0.00%
工银生态环境股票00.01新进0.00%0.00%
国泰沪深300指数增强C46332.92新进0.40%0.01%
工银绝对收益混合发起A1188.37新进0.97%0.00%
广发新兴产业精选混合39127.84新进2.74%0.01%
工银绝对收益混合发起B1188.37新进0.97%0.00%
泓德优选成长混合30821.90新进0.10%0.01%
泓德战略转型股票1,511107.44新进2.72%0.04%
广发鑫益混合47233.57新进0.53%0.01%
红土创新新兴产业混合644.55新进0.98%0.00%
广发聚祥灵活混合51236.39新进2.14%0.01%
泓德远见回报混合54839.00新进0.18%0.01%
工银美丽城镇股票1067.54新进0.18%0.00%
广发轮动配置混合1,17583.60新进1.32%0.03%
广发安盈混合A422.98新进0.19%0.00%
泓德泓富混合A5,398383.93新进2.06%0.13%
工银新得益混合1279.00新进0.72%0.00%
泓德泓富混合C5,398383.93新进2.06%0.13%
国泰大农业股票37926.94新进3.34%0.01%
国泰量化策略收益混合90.63新进0.19%0.00%
广发百发100指数A54738.93新进0.89%0.01%
广发百发大数据价值混合A221.56新进0.39%0.00%
国富健康优质生活股票835.87新进0.20%0.00%
国泰沪深300指数增强A46332.92新进0.40%0.01%
国寿安保沪深300ETF联接211.50新进0.00%0.00%
广发百发100指数E54738.93新进0.89%0.01%
工银战略转型股票33924.08新进0.37%0.01%
工银新价值灵活配置混合181.29新进0.38%0.00%
工银红利混合50636.00新进1.04%0.01%
国泰民益灵活配置混合(LOF)A33023.48新进1.82%0.01%
海富通上证非周期ETF181.31新进0.78%0.00%
广发中证500ETF120.88新进0.00%0.00%
工银沪深300指数A79456.51新进0.21%0.02%
华安上证180ETF6,324449.80新进0.32%0.15%
广发小盘成长混合(LOF)1,406100.00新进0.56%0.03%
国寿安保沪深300ETF1,06775.87新进0.23%0.03%
国投瑞银沪深300指数分级493.46新进0.19%0.00%
工银中证环保产业指数分级161.11新进0.87%0.00%
国泰民益灵活配置混合(LOF)C33023.48新进1.82%0.01%
广发再融资主题混合(LOF)674.75新进0.68%0.00%
广发聚瑞混合2,383169.51新进2.17%0.06%
华安MSCI中国A股国际ETF90.61新进0.21%0.00%
国富深化价值混合18913.45新进1.74%0.00%
工银量化策略混合533.74新进0.29%0.00%
国富沪深300指数增强352.48新进0.20%0.00%
工银精选平衡混合63345.04新进0.47%0.02%
广发中证环保ETF1,525108.47新进0.88%0.04%
华安沪深300指数分级604.25新进0.21%0.00%
国投瑞银中证消费服务指数(LOF)181.30新进0.48%0.00%
工银核心价值混合A3,262232.04新进0.76%0.08%
广发沪深300ETF75753.82新进0.22%0.02%
华商动态阿尔法混合95067.57新进0.90%0.02%
汇添富沪深300指数(LOF)C362.53新进0.20%0.00%
华商大盘量化精选混合84460.00新进1.77%0.02%
华泰柏瑞沪深300ETF7,984567.86新进0.22%0.19%
华泰柏瑞MSCI中国A股国际通ETF1037.34新进0.26%0.00%
华夏MSCI中国A股国际通ETF1359.60新进0.25%0.00%
华泰柏瑞中小盘ETF392.79新进0.53%0.00%
建信MSCI中国A股国际通ETF16311.56新进0.25%0.00%
嘉实中证主要消费ETF241.74新进1.73%0.00%
华商领先企业混合2,442173.67新进1.39%0.06%
汇添富沪深300指数(LOF)A362.53新进0.20%0.00%
华夏沪深300ETF5,851416.14新进0.22%0.14%
泰达宏利领先中小盘混合38227.14新进3.21%0.01%
万家消费成长股票2,357167.63新进3.38%0.06%
华商乐享互联混合64946.16新进4.73%0.02%
上投摩根智慧互联股票7,674545.79新进5.44%0.18%
农银尖端科技混合29621.02新进2.48%0.01%
上投摩根双核平衡混合87061.88新进3.99%0.02%
诺德周期策略混合63345.00新进6.09%0.02%
上投摩根内需动力混合9,123648.83新进3.43%0.22%
景顺长城中国回报混合21715.43新进3.89%0.01%
上投摩根中小盘混合2,352167.32新进5.00%0.06%
泓德泓华混合64846.08新进4.99%0.02%
农银汇理现代农业加混合15711.19新进2.28%0.00%
前海联合泳涛混合C53438.00新进4.93%0.01%
景顺长城改革机遇混合A19113.62新进4.54%0.00%
前海联合泳隽混合C2,081148.00新进4.98%0.05%
前海联合泳涛混合A53438.00新进4.93%0.01%
泓德泓业混合2,700192.01新进2.79%0.06%
上投摩根安全战略股票2,757196.09新进4.01%0.07%
前海联合泳隽混合A2,081148.00新进4.98%0.05%
万家潜力价值混合A99871.00新进4.28%0.02%
万家潜力价值混合C99871.00新进4.28%0.02%
南方融尚再融资混合34324.36新进2.27%0.01%
上投摩根动力精选混合21515.27新进3.71%0.01%
申万菱信量化驱动混合1,06976.00新进6.43%0.03%
华商优势行业混合2,174154.62新进4.41%0.05%
景顺长城成长之星股票36826.14新进4.65%0.01%
工银新材料新能源股票5,624400.00新进3.02%0.14%
红土创新新科技股票644.55新进4.47%0.00%
华商润丰混合C423.01新进2.44%0.00%
国泰聚利价值定期开放灵活配置混合28120.00新进0.81%0.01%
华商盛世成长混合9,581681.43新进3.31%0.23%
华商策略精选灵活配置混合7,529535.48新进3.05%0.18%
财通集成电路产业股票A26819.08新进6.23%0.01%
国泰成长优选混合6,021428.24新进2.39%0.14%
华商价值共享混合发起式1,12580.00新进3.43%0.03%
财通集成电路产业股票C26819.08新进6.23%0.01%
博时平衡配置混合73452.21新进1.52%0.02%
博时新兴成长混合8,436599.99新进2.69%0.20%
华商健康生活混合4,360310.12新进5.01%0.10%
广发改革混合1,16182.61新进3.87%0.03%
财通成长优选混合3,934279.77新进5.11%0.09%
长城环保主题混合1,687120.00新进3.85%0.04%
博时汇智回报混合4,707334.78新进3.36%0.11%
华商新常态混合93866.73新进4.86%0.02%
财通多策略稳健增长债券C141.00新进0.73%0.00%
国泰智能装备股票3,607256.51新进5.13%0.09%
嘉实主题混合9,406669.01新进3.29%0.23%
金鹰持久增利债券(LOF)C775.50新进1.28%0.00%
中信建投智信物联网混合C1279.00新进4.96%0.00%
中信建投智信物联网混合A1279.00新进4.96%0.00%
招商丰益混合A1349.52新进1.12%0.00%
招商丰益混合C1349.52新进1.12%0.00%
永赢双利债券A23016.36新进0.97%0.01%
永赢双利债券C23016.36新进0.97%0.01%
招商丰凯混合A14610.38新进1.22%0.00%
华商新趋势优选混合51236.38新进4.40%0.01%
招商丰凯混合C14610.38新进1.22%0.00%
招商行业精选股票2,860203.44新进6.47%0.07%
招商盛达混合A14310.19新进4.84%0.00%
招商盛达混合C14310.19新进4.84%0.00%
平安鼎泰混合(LOF)73752.41新进3.00%0.02%
金鹰持久增利债券(LOF)E775.50新进1.28%0.00%
中欧明睿新起点混合5,448387.49新进4.37%0.13%
中融产业升级混合1409.97新进4.02%0.00%
平安高端制造混合A4,145294.81新进4.50%0.10%
平安高端制造混合C4,145294.81新进4.50%0.10%
国联安商品ETF43530.91新进3.76%0.01%
博时新收益混合A45832.57新进1.74%0.01%
博时新收益混合C45832.57新进1.74%0.01%
东海祥龙混合(LOF)1,11779.45新进3.58%0.03%
财通价值动量混合4,587326.25新进5.28%0.11%
工银中小盘混合1,24888.74新进3.80%0.03%
银华智荟分红收益灵活配置混合发起式765.39新进3.48%0.00%
博时文体娱乐主题混合906.43新进3.42%0.00%
平安鼎越混合(LOF)15711.18新进3.02%0.00%
博时丝路主题股票C4,015285.55新进3.90%0.10%
农银物联网混合1037.33新进1.88%0.00%
国联安商品ETF联接30.21新进0.03%0.00%
财通福鑫定开混合发起1,22186.87新进6.58%0.03%
广发策略优选混合14,5241,033.01新进4.74%0.35%
财通多策略稳健增长债券A141.00新进0.73%0.00%
前海开源中国成长混合704.97新进1.06%0.00%
博时丝路主题股票A4,015285.55新进3.90%0.10%
广发制造业精选混合2,524179.50新进5.32%0.06%
前海开源中证大农业指数增强39027.72新进3.31%0.01%
英大睿鑫混合A1017.21新进0.95%0.00%
平安核心优势混合A35225.05新进4.57%0.01%
博时睿利事件驱动混合(LOF)27719.67新进4.40%0.01%
英大睿鑫混合C1017.21新进0.95%0.00%
平安核心优势混合C35225.05新进4.57%0.01%
诺德新生活混合A72051.20新进5.65%0.02%
诺德新生活混合C72051.20新进5.65%0.02%
银河行业混合5,821414.00新进5.39%0.14%
万家180指数44031.27新进0.30%0.01%
新华MSCI中国A股国际ETF30.24新进0.21%0.00%
前海开源沪深300指数100.69新进0.20%0.00%
易方达沪深300发起式ETF1,948138.52新进0.22%0.05%
浙商汇金转型成长混合17412.41新进1.68%0.00%
上投摩根大盘蓝筹股票14210.08新进0.51%0.00%
农银汇理行业轮动混合45432.27新进1.92%0.01%
西部利得个股精选股票120.82新进1.93%0.00%
泰信中证200指数352.49新进0.69%0.00%
民生加银内需增长混合26618.89新进0.93%0.01%
兴全商业模式优选混合(LOF)1,691120.28新进0.84%0.04%
易方达MSCI中国A股国际通ETF20314.45新进0.26%0.00%
中银恒利半年定期开放债券1,03173.36新进0.44%0.02%
招商丰盛稳定增长混合A15611.13新进1.79%0.00%
新华中证环保产业指数分级574.04新进0.88%0.00%
信诚幸福消费混合282.00新进2.66%0.00%
上投摩根中证消费指数211.46新进0.46%0.00%
中盘ETF26018.46新进0.94%0.01%
泰康泉林量化价值精选混合C15811.24新进0.64%0.00%
人保转型混合A1208.50新进1.18%0.00%
民企ETF16211.51新进2.11%0.00%
天弘沪深300指数C72051.24新进0.21%0.02%
万家新机遇价值驱动混合C312.23新进2.32%0.00%
鹏华环保分级A765.40新进0.88%0.00%
万家量化同顺多策略混合A20.12新进0.03%0.00%
人保转型混合C1208.50新进1.18%0.00%
鹏华价值优势混合(LOF)3,630258.18新进2.12%0.09%
鹏华环保分级B765.40新进0.88%0.00%
融通研究优选混合1138.02新进1.46%0.00%
泰康泉林量化价值精选混合A15811.24新进0.64%0.00%
上投摩根安通回报混合A80.54新进0.28%0.00%
鹏华环保分级765.40新进0.88%0.00%
上投摩根安通回报混合C80.54新进0.28%0.00%
万家量化同顺多策略混合C20.12新进0.03%0.00%
易方达沪深300ETF联接C211.48新进0.00%0.00%
新华中证环保产业指数分级A574.04新进0.88%0.00%
万家新机遇价值驱动混合A312.23新进2.32%0.00%
易方达沪深300ETF联接A211.48新进0.00%0.00%
新华中证环保产业指数分级B574.04新进0.88%0.00%
易方达MSCI中国A股国际通ETF联接A10.06新进0.00%0.00%
睿远成长价值混合A12,589895.40新进2.14%0.30%
泰达宏利稳定混合30821.92新进2.24%0.01%
万家人工智能混合14710.42新进1.94%0.00%
睿远成长价值混合C12,589895.40新进2.14%0.30%
泰达宏利行业混合54738.89新进1.29%0.01%
泰达宏利沪深300指数增强A110.77新进0.05%0.00%
泰信基本面400指数分级141.00新进0.32%0.00%
人保沪深300指数322.28新进0.21%0.00%
易方达MSCI中国A股国际通ETF联接C10.06新进0.00%0.00%
泰信基本面400B141.00新进0.32%0.00%
人保鑫裕增强债券A705.00新进0.29%0.00%
泰达宏利首选企业股票20314.43新进0.54%0.00%
人保鑫裕增强债券C705.00新进0.29%0.00%
泰达宏利市值优选混合2,055146.17新进1.99%0.05%
兴全趋势投资混合(LOF)1,594113.36新进0.09%0.04%
融通领先成长混合(LOF)1,40099.56新进0.43%0.03%
泰信基本面400A141.00新进0.32%0.00%
万家沪深300指数增强A40.30新进0.03%0.00%
上投摩根整合驱动混合65346.46新进0.79%0.02%
天弘中证800指数C120.86新进0.16%0.00%
万家沪深300指数增强C40.30新进0.03%0.00%
融通通瑞债券A10.06新进0.06%0.00%
上投摩根民生需求股票33824.03新进1.74%0.01%
易方达量化策略精选混合A342.45新进0.24%0.00%
泰达宏利沪深300指数增强C110.77新进0.05%0.00%
融通新趋势灵活配置混合1127.96新进0.94%0.00%
融通通鑫灵活配置混合775.46新进0.07%0.00%
融通通瑞债券C10.06新进0.06%0.00%
融通增强收益债券C231.64新进0.02%0.00%
易方达量化策略精选混合C342.45新进0.24%0.00%
泰达宏利蓝筹混合15310.85新进1.28%0.00%
融通成长30灵活配置混合805.70新进0.88%0.00%
融通增强收益债券A231.64新进0.02%0.00%
天弘沪深300指数A72051.24新进0.21%0.02%
上投摩根转型动力混合42230.02新进0.83%0.01%
太平灵活配置混合1,828130.00新进1.25%0.04%
易方达新常态混合1,969140.01新进0.77%0.05%
天弘中证800指数A120.86新进0.16%0.00%
融通新机遇灵活配置混合775.46新进0.07%0.00%
博时鑫润混合C201.45新进0.19%0.00%
创金合信量化核心混合C704.95新进0.80%0.00%
博时战略新兴产业混合674.75新进2.34%0.00%
东方岳灵活配置混合503.56新进0.21%0.00%
创金合信量化发现混合C493.50新进0.14%0.00%
博时鑫泰混合A302.16新进0.15%0.00%
博时鑫泰混合C302.16新进0.15%0.00%
博时外延增长主题混合40128.49新进1.29%0.01%
创金合信消费主题股票A886.26新进1.01%0.00%
创金合信消费主题股票C886.26新进1.01%0.00%
安信沪深300增强A60.45新进0.28%0.00%
创金合信沪深300增强A21615.35新进0.95%0.01%
博时沪深300指数C1,24188.26新进0.18%0.03%
安信量化沪深300增强A120.84新进0.31%0.00%
安信沪深300增强C60.45新进0.28%0.00%
博时国企改革股票46833.26新进0.43%0.01%
富安达长盈灵活配置混合60.44新进0.70%0.00%
博时逆向投资混合A67347.85新进2.14%0.02%
博时逆向投资混合C67347.85新进2.14%0.02%
创金合信量化发现混合A493.50新进0.14%0.00%
博时量化平衡混合281.99新进0.63%0.00%
创金合信沪深300增强C21615.35新进0.95%0.01%
博时鑫泽混合A65246.37新进1.35%0.02%
安信量化沪深300增强C120.84新进0.31%0.00%
博时鑫泽混合C65246.37新进1.35%0.02%
博时鑫润混合A201.45新进0.19%0.00%
创金合信量化核心混合A704.95新进0.80%0.00%
博时沪深300指数A1,24188.26新进0.18%0.03%
长城久泰沪深300指数C00.01新进0.00%0.00%
富国沪深300增强19613.93新进0.02%0.00%
大成沪深300指数C57741.06新进0.29%0.01%
东海核心价值混合100.68新进2.95%0.00%
长盛同瑞A70.50新进0.69%0.00%
博时荣享回报混合A53538.03新进1.99%0.01%
博时策略配置混合49335.04新进1.36%0.01%
博时荣享回报混合C53538.03新进1.99%0.01%
长盛同瑞B70.50新进0.69%0.00%
长城核心优势混合2,531180.00新进1.35%0.06%
长城智能产业混合825.82新进0.27%0.00%
博时量化价值股票A60.45新进0.09%0.00%
创金合信MSCI中国A股国际指数C141.01新进0.20%0.00%
安信恒利增强债券C10.09新进0.03%0.00%
博时量化价值股票C60.45新进0.09%0.00%
创金合信国证1000指数A20.15新进0.21%0.00%
博时量化多策略股票C1238.78新进1.52%0.00%
创金合信国证A股指数A20.17新进0.21%0.00%
安信阿尔法定开混合50.34新进0.03%0.00%
创金合信MSCI中国A股国际指数A141.01新进0.20%0.00%
博时产业新动力混合C1,32694.31新进2.12%0.03%
创金合信国证1000指数C20.15新进0.21%0.00%
博时量化多策略股票A1238.78新进1.52%0.00%
安信恒利增强债券A10.09新进0.03%0.00%
创金合信国证A股指数C20.17新进0.21%0.00%
长盛同瑞中证200指数分级70.50新进0.69%0.00%
博时沪深300指数R1,24188.26新进0.18%0.03%
长城久富混合(LOF)1,454103.43新进2.22%0.03%
大成沪深300指数A57741.06新进0.29%0.01%
长城安心回报混合27719.68新进0.17%0.01%
长城品牌优选混合2,109150.00新进0.60%0.05%
国金沪深300指数增强70.51新进0.42%0.00%
长城中小盘成长混合493.46新进0.33%0.00%
东吴沪深300指数A20.12新进0.23%0.00%
长安沪深300非周期行业指数231.65新进0.42%0.00%
长盛同德主题混合14110.00新进0.13%0.00%
东吴行业轮动混合32623.19新进0.92%0.01%
长盛沪深300指数(LOF)120.85新进0.20%0.00%
东吴沪深300指数C20.12新进0.23%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
汇添富上证综合指数26919.13新进0.19%0.01%
嘉实沪深300ETF联接(LOF)A141.01新进0.00%0.00%
建信沪深300指数(LOF)1208.51新进0.21%0.00%
华泰柏瑞上证中小盘ETF联接10.08新进0.02%0.00%
汇添富中证主要消费ETF5,628400.31新进1.74%0.14%
嘉实沪深300ETF5,763409.90新进0.22%0.14%
华泰柏瑞沪深300ETF联接A90.62新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C141.01新进0.00%0.00%
华夏磐晟混合(LOF)221.53新进0.12%0.00%
华泰柏瑞价值增长混合80257.07新进1.59%0.02%
华泰柏瑞行业领先混合42230.00新进1.98%0.01%
华夏鼎融债券A30.24新进0.02%0.00%
华宝未来主导混合493.52新进0.55%0.00%
华商万众创新混合28120.00新进3.50%0.01%
国泰金鑫股票1,22387.00新进1.18%0.03%
工银核心价值混合H3,262232.04新进0.76%0.08%
汇丰晋信沪港深股票A51736.75新进0.62%0.01%
海富通欣荣混合C40.29新进0.03%0.00%
汇丰晋信沪港深股票C51736.75新进0.62%0.01%
华宝新活力混合553.89新进0.17%0.00%
华夏网购精选混合A946.69新进0.21%0.00%
海富通欣荣混合A40.29新进0.03%0.00%
嘉实中小企业量化活力灵活配置混合261.84新进0.25%0.00%
嘉实物流产业股票A29821.21新进3.20%0.01%
嘉实物流产业股票C29821.21新进3.20%0.01%
海富通安颐收益混合A20.17新进0.01%0.00%
华夏鼎融债券C30.24新进0.02%0.00%
华泰保兴吉年利混合45532.37新进1.49%0.01%
华夏沪深300ETF联接C231.65新进0.00%0.00%
华泰柏瑞MSCIETF联接A10.04新进0.01%0.00%
华宝中证500增强A40.26新进0.09%0.00%
华泰柏瑞MSCIETF联接C10.04新进0.01%0.00%
嘉实服务增值行业混合1,406100.00新进0.91%0.03%
添富价值多因子股票412.93新进0.36%0.00%
嘉实研究精选混合A1,39999.47新进0.49%0.03%
华宝中证500增强C40.26新进0.09%0.00%
嘉实量化阿尔法混合916.44新进0.43%0.00%
华宝科技先锋混合18713.28新进1.64%0.00%
华泰柏瑞沪深300ETF联接C90.62新进0.00%0.00%
华夏盛世混合21115.00新进0.24%0.01%
华夏沪深300指数增强C533.74新进0.07%0.00%
华商改革创新股票56240.00新进2.10%0.01%
华宝创新混合68448.67新进2.49%0.02%
华商双驱优选混合1,03473.52新进2.00%0.02%
嘉实研究增强混合1178.30新进0.37%0.00%
嘉实研究阿尔法股票41129.21新进0.39%0.01%
华商新量化混合77355.00新进2.86%0.02%
华宝生态中国混合35425.20新进0.54%0.01%
华夏优势增长混合4,218300.00新进0.81%0.10%
汇添富沪深300安中指数17012.07新进0.52%0.00%
嘉实低价策略股票42230.00新进2.31%0.01%
华商创新成长混合发起式1,687120.00新进3.63%0.04%
华泰柏瑞健康生活混合1,721122.42新进2.84%0.04%
嘉实腾讯自选股大数据策略股票765.37新进0.28%0.00%
华夏国企改革混合1,08677.26新进1.63%0.03%
华夏沪深300ETF联接A231.65新进0.00%0.00%
嘉实绝对收益策略定期混合14110.02新进0.89%0.00%
嘉实沪深300指数研究增强45132.11新进0.46%0.01%
华夏沪深300指数增强A533.74新进0.07%0.00%
华商量化进取混合3,656260.00新进1.81%0.09%
华商新动力混合846.00新进2.53%0.00%
嘉实事件驱动股票7,895561.52新进1.77%0.19%
汇添富中证主要消费ETF联接715.04新进0.03%0.00%
嘉实对冲套利定期混合1309.28新进0.83%0.00%
建信环保产业股票5,624400.00新进2.84%0.14%
诺德价值优势混合5,350440.00增仓198.504.91%0.15%
中欧先进制造股票A786.45增仓1.634.32%0.00%
中欧先进制造股票C786.45增仓1.634.32%0.00%
中银蓝筹混合1,507123.96增仓0.105.09%0.04%
申万菱信新经济混合5,776475.04增仓30.006.57%0.16%
中银品质生活混合30925.39增仓4.694.78%0.01%
金鹰主题优势混合2,345192.85增仓37.584.78%0.07%
博时信用债券R1,216100.00增仓10.000.82%0.03%
泰达转型机遇股票23619.43增仓14.923.25%0.01%
招商稳健优选股票21117.38增仓9.802.97%0.01%
诺安新经济股票1,21299.69增仓36.844.55%0.03%
华商智能生活混合31225.62增仓42.001.49%0.01%
嘉实主题新动力混合6,513535.60增仓75.337.53%0.18%
嘉实新能源新材料股票A2,998246.51增仓8.117.53%0.08%
嘉实新能源新材料股票C2,998246.51增仓8.117.53%0.08%
嘉实新收益混合2,823232.11增仓151.323.15%0.08%
嘉实智能汽车股票3,071252.53增仓29.676.87%0.09%
华商润丰混合A322.63增仓0.381.56%0.00%
金信深圳成长混合36029.63增仓11.652.59%0.01%
华夏消费ETF84669.61增仓0.864.42%0.02%
博时新起点混合A18215.00增仓7.004.95%0.01%
博时新起点混合C18215.00增仓7.004.95%0.01%
博时沪港深优质企业混合A7,904650.00增仓150.004.79%0.22%
博时新兴消费主题混合2,432200.00增仓50.005.65%0.07%
博时汇悦回报混合21617.73增仓9.251.01%0.01%
博时价值增长混合8,495698.57增仓426.872.20%0.24%
博时沪港深优质企业混合C7,904650.00增仓150.004.79%0.22%
博时价值增长贰号混合3,114256.08增仓156.202.21%0.09%
博时信用债券A/B1,216100.00增仓10.000.82%0.03%
博时信用债券C1,216100.00增仓10.000.82%0.03%
博时主题行业混合(LOF)59,5844,900.01增仓1,100.005.08%1.66%
汇丰晋信大盘股票H13,1261,079.45不变3.44%0.36%
汇丰晋信动态策略混合H3,267268.65不变2.90%0.09%
汇丰晋信动态策略混合A3,267268.65不变2.90%0.09%
汇丰晋信大盘股票A13,1261,079.45不变3.44%0.36%
招商先锋混合6,758555.72不变3.93%0.19%
上投摩根智选30混合1,339110.15不变3.74%0.04%
上投摩根中国优势混合3,495287.39不变3.01%0.10%
诺安优化配置混合383.15不变3.05%0.00%
申万菱信新能源汽车主题灵活配置混合2,169178.35不变6.71%0.06%
上投摩根成长动力混合1,00582.65不变3.62%0.03%
中银优选混合1,10390.74不变3.86%0.03%
诺安改革趋势混合30324.88不变4.36%0.01%
中银智能制造股票7,040578.92不变4.59%0.20%
长城新优选混合A51542.35不变0.59%0.01%
长城新优选混合C51542.35不变0.59%0.01%
创金合信资源主题精选股票A71158.48不变4.83%0.02%
创金合信资源主题精选股票C71158.48不变4.83%0.02%
博时乐臻定开混合494.00不变0.55%0.00%
博时特许价值混合A1,990163.68不变4.29%0.06%
长城久益混合A685.60不变0.70%0.00%
长城久益混合C685.60不变0.70%0.00%
长城久惠混合544.41不变0.58%0.00%
博时特许价值混合R1,990163.68不变4.29%0.06%
鹏华新能源分级947.70减仓0.042.21%0.00%
农银平衡双利混合91675.31减仓22.462.50%0.03%
申万菱信新动力混合2,232183.58减仓30.002.89%0.06%
农银策略价值混合1,06187.22减仓25.682.80%0.03%
农银中小盘混合3,599295.99减仓92.674.44%0.10%
农银策略精选混合18,0421,483.73减仓328.077.73%0.50%
农银汇理消费主题混合A3,947324.57减仓114.814.63%0.11%
上投摩根双息平衡混合H2,659218.69减仓78.681.84%0.07%
上投摩根行业轮动混合H2,511206.46减仓4.364.05%0.07%
上投摩根新兴动力混合H20,1891,660.32减仓94.765.89%0.56%
前海开源沪港深农业混合(LOF)23419.23减仓2.667.10%0.01%
农银汇理消费主题混合H3,947324.57减仓114.814.63%0.11%
工银主题策略混合4,864400.01减仓201.614.50%0.14%
上投摩根核心优选混合5,218429.15减仓0.823.96%0.15%
红土精选混合30425.00减仓13.005.15%0.01%
上投摩根双息平衡混合A2,659218.69减仓78.681.84%0.07%
中海环保新能源混合22318.34减仓6.673.23%0.01%
上投摩根新兴动力混合A20,1891,660.32减仓94.765.89%0.56%
上投摩根行业轮动混合A2,511206.46减仓4.364.05%0.07%
农银区间收益混合2,113173.74减仓47.402.59%0.06%
鹏华新能源分级A947.70减仓0.042.21%0.00%
鹏华新能源分级B947.70减仓0.042.21%0.00%
农银行业领先混合13,6191,120.00减仓232.017.73%0.38%
中银添利债券发起C3,040250.00减仓155.701.13%0.08%
农银工业4.0混合77863.98减仓61.824.26%0.02%
农银国企改革混合91174.90减仓14.147.90%0.03%
中银添利债券发起E3,040250.00减仓155.701.13%0.08%
上投摩根创新商业模式混合5,102419.57减仓119.584.12%0.14%
平安智慧中国混合1,771145.68减仓1.774.06%0.05%
上投摩根新兴服务股票22718.66减仓10.063.17%0.01%
中银添利债券发起A3,040250.00减仓155.701.13%0.08%
华安宏利混合13,6001,118.41减仓1,118.405.62%0.38%
兴全合润分级混合20,1841,659.90减仓203.743.71%0.56%
兴全合宜混合A88,4197,271.33减仓650.292.72%2.46%
金鹰民族新兴混合35429.12减仓3.334.45%0.01%
交银国证新能源指数分级49440.62减仓15.911.55%0.01%
九泰锐丰混合(LOF)A91375.07减仓38.794.97%0.03%
交银国证新能源指数分级A49440.62减仓15.911.55%0.01%
交银国证新能源指数分级B49440.62减仓15.911.55%0.01%
金鹰稳健成长混合5,546456.07减仓75.454.79%0.15%
兴全合润分级混合A20,1841,659.90减仓203.743.71%0.56%
兴全合润分级混合B20,1841,659.90减仓203.743.71%0.56%
嘉实逆向策略股票8,953736.24减仓7.117.44%0.25%
嘉实环保低碳股票23,6001,940.78减仓70.048.10%0.66%
华安上证龙头ETF14812.13减仓3.971.51%0.00%
工银中证新能源指数分级584.74减仓0.262.43%0.00%
创金合信工业周期股票A1129.25减仓1.989.39%0.00%
创金合信工业周期股票C1129.25减仓1.989.39%0.00%
宝盈鸿利收益混合A4,779393.04减仓150.569.23%0.13%
博时转债增强债券A1,380113.52减仓8.433.13%0.04%
博时转债增强债券C1,380113.52减仓8.433.13%0.04%
工银互联网加股票14,1541,164.00减仓84.434.20%0.39%
工银高端制造股票3,283270.00减仓88.494.84%0.09%
宝盈先进制造混合A6,643546.26减仓186.109.42%0.18%
博时鑫瑞混合A36530.05减仓8.048.59%0.01%
博时鑫瑞混合C36530.05减仓8.048.59%0.01%
博时新策略混合A17013.94减仓3.970.80%0.00%
博时新策略混合C17013.94减仓3.970.80%0.00%
工银中证新能源指数分级A584.74减仓0.262.43%0.00%
工银中证新能源指数分级B584.74减仓0.262.43%0.00%
工银智能制造股票13711.26减仓0.855.09%0.00%
广发品牌消费股票24620.21减仓12.266.26%0.01%
博时工业4.0主题股票20116.55减仓4.213.61%0.01%
华泰柏瑞消费成长混合99181.50减仓26.223.33%0.03%
兴全合宜混合C88,4197,271.33减仓650.292.72%2.46%
平安转型创新混合A22618.62减仓1.854.50%0.01%
平安转型创新混合C22618.62减仓1.854.50%0.01%
招商丰茂灵活混合发起式A00退出00
招商丰茂灵活混合发起式C00退出00
平安优势产业混合A00退出00
平安优势产业混合C00退出00
新华泛资源优势混合00退出00
新华鑫益灵活配置混合00退出00
华泰保兴成长优选混合A00退出00
华泰保兴成长优选混合C00退出00
泓德裕康债券A00退出00
泓德裕康债券C00退出00
新华优选成长混合00退出00
广发双擎升级混合00退出00
国投瑞银境煊混合A00退出00
国投瑞银境煊混合C00退出00
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