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个股行情 网易首页>网易财经>行情>沪深>梅花生物>基金持股
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梅花生物 (600873)


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昨收：		 最高：
最低：		 成交量：
成交额：		 量比：0.94
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流通市值： 市盈率： 52周最高：13.5 52周最低：5.87

梅花生物(600873) 基金持股

截止 2022-06-30 ，共 534 家基金持股，持仓量总计75,536.49万股，占流通A股 24.38 %。

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
长盛盛崇混合C20318.00新进1.43%0.01%
长盛盛崇混合A20318.00新进1.43%0.01%
易方达裕惠定开混合发起式A1,623143.85新进0.42%0.05%
易方达瑞财混合I80571.40新进0.67%0.02%
易方达瑞财混合E80571.40新进0.67%0.02%
银华可转债债券1,143101.36新进0.89%0.03%
大摩量化配置混合C968.47新进0.55%0.00%
银华尊禧稳健养老一年持有混合发起式(FOF)30.25新进0.04%0.00%
富国沪深300增强A6,949616.06新进0.76%0.20%
华宝标普中国A股质量价值指数(LOF)454.00新进2.69%0.00%
嘉实事件驱动股票1,471130.41新进1.18%0.04%
华宝中证1000指数A151.35新进0.40%0.00%
嘉实绝对收益策略定期混合A32528.82新进0.33%0.01%
银华尊和养老2035三年持有混合(FOF)100.86新进0.03%0.00%
银华中证细分食品饮料产业主题ETF877.74新进1.36%0.00%
富国中证500指数增强(LOF)A5,571493.88新进0.69%0.16%
银华稳利灵活配置混合A90.83新进0.51%0.00%
嘉实润和量化定期混合60.49新进0.24%0.00%
博时红利ETF44739.60新进1.63%0.01%
嘉实润泽量化定期混合201.79新进0.35%0.00%
东方红启华三年持有混合A1,941172.08新进3.21%0.06%
嘉实沪深300指数研究增强A85575.78新进0.33%0.02%
嘉实量化阿尔法混合474.15新进0.30%0.00%
银华稳健增利灵活配置混合发起式C60.55新进0.18%0.00%
富国中证1000指数增强(LOF)A3,322294.54新进1.16%0.10%
申万菱信稳益宝债券A665.87新进0.90%0.00%
申万菱信可转债债券A28725.40新进0.87%0.01%
华泰柏瑞中证1000ETF292.60新进0.41%0.00%
银华稳利灵活配置混合C90.83新进0.51%0.00%
银华稳健增利灵活配置混合发起式A60.55新进0.18%0.00%
银华尊和养老2045三年持有混合发起式(FOF)00.03新进0.03%0.00%
华泰柏瑞上证红利ETF66,3555,882.55新进3.71%1.90%
嘉实量化精选股票89279.10新进1.33%0.03%
嘉实绝对收益策略定期混合C32528.82新进0.33%0.01%
国富沪深300指数增强31227.65新进0.71%0.01%
南方中证1000ETF1,11198.49新进0.42%0.03%
创金合信中证1000指数增强A11610.32新进0.93%0.00%
华夏睿磐泰兴混合40.34新进0.00%0.00%
华泰柏瑞量化创享混合C34630.69新进1.08%0.01%
广发均衡增长混合A97086.00新进0.32%0.03%
中银广利混合A756.68新进0.14%0.00%
华泰柏瑞量化创盈混合A15613.86新进1.08%0.00%
中银广利混合C756.68新进0.14%0.00%
华夏睿磐泰茂混合C605.36新进0.02%0.00%
中银量化精选混合C232.05新进0.47%0.00%
创金合信中证1000指数增强C11610.32新进0.93%0.00%
华夏睿磐泰茂混合A605.36新进0.02%0.00%
华泰柏瑞量化创盈混合C15613.86新进1.08%0.00%
国泰同益18个月持有期混合A827.29新进0.36%0.00%
广发均衡增长混合C97086.00新进0.32%0.03%
国泰同益18个月持有期混合C827.29新进0.36%0.00%
创金合信量化多因子股票C968.48新进0.33%0.00%
华泰柏瑞量化创优混合726.39新进0.63%0.00%
华泰柏瑞量化创享混合A34630.69新进1.08%0.01%
中银量化精选混合A232.05新进0.47%0.00%
国投瑞银沪深300指数量化增强A1,566138.85新进1.30%0.04%
东方阿尔法优选混合A22620.00新进1.14%0.01%
交银安享稳健养老一年混合(FOF)292.60新进0.00%0.00%
东方阿尔法优选混合C22620.00新进1.14%0.01%
国泰量化成长优选混合A565.00新进2.08%0.00%
国投瑞银沪深300指数量化增强C1,566138.85新进1.30%0.04%
建信沪深300指数增强(LOF)C534.70新进0.17%0.00%
西部利得中证500指数增强(LOF)C19817.52新进0.08%0.01%
国泰量化成长优选混合C565.00新进2.08%0.00%
国泰浩益混合A1008.86新进0.37%0.00%
易方达易百智能量化策略混合A221.91新进0.22%0.00%
国泰浩益混合C1008.86新进0.37%0.00%
华泰柏瑞量化驱动混合C43638.67新进1.06%0.01%
国投瑞银中证500指数量化增强A69861.86新进0.39%0.02%
鹏华研究智选混合59752.96新进1.55%0.02%
易方达易百智能量化策略混合C221.91新进0.22%0.00%
国泰宏益一年持有期混合A252.19新进0.37%0.00%
广发睿毅领先混合A19317.10新进0.04%0.01%
国投瑞银中证500指数量化增强C69861.86新进0.39%0.02%
国泰宏益一年持有期混合C252.19新进0.37%0.00%
万家中证红利指数(LOF)A18716.59新进1.41%0.01%
银河中证沪港深高股息指数(LOF)A282.44新进1.47%0.00%
招商国证食品饮料ETF32328.66新进1.19%0.01%
银河中证沪港深高股息指数(LOF)C282.44新进1.47%0.00%
招商中证红利ETF1,504133.33新进1.63%0.04%
易方达中证红利ETF3,201283.80新进1.65%0.09%
建信鑫荣回报灵活配置混合C70.60新进0.05%0.00%
东兴兴晟混合A484.26新进0.94%0.00%
东兴兴晟混合C484.26新进0.94%0.00%
东方红启华三年持有混合B1,941172.08新进3.21%0.06%
财通中证ESG100指数增强A423.68新进0.21%0.00%
博道启航混合A59552.77新进1.32%0.02%
博道启航混合C59552.77新进1.32%0.02%
景顺长城沪港深红利成长低波指数A21719.28新进2.50%0.01%
华泰柏瑞中证500指数增强A433.82新进0.14%0.00%
华泰柏瑞中证500指数增强C433.82新进0.14%0.00%
景顺长城沪港深红利成长低波指数C21719.28新进2.50%0.01%
长安鑫悦消费混合A3,046270.00新进4.14%0.09%
长安鑫悦消费混合C3,046270.00新进4.14%0.09%
九泰久福量化股票A22019.48新进3.22%0.01%
九泰久福量化股票C22019.48新进3.22%0.01%
中信建投中证500指数增强A887.81新进0.17%0.00%
中信建投中证500指数增强C887.81新进0.17%0.00%
南方中证1000联接A00.01新进0.00%0.00%
南方中证1000联接C00.01新进0.00%0.00%
中金沪深300指数A13011.54新进0.50%0.00%
博时量化价值股票A453.96新进1.48%0.00%
博时量化价值股票C453.96新进1.48%0.00%
长江沪深300指数增强A11610.25新进0.82%0.00%
长江沪深300指数增强C11610.25新进0.82%0.00%
国泰浓益灵活配置混合C28024.81新进0.38%0.01%
中金中证500指数A11310.02新进0.17%0.00%
博道远航混合A1,677148.63新进1.56%0.05%
博道远航混合C1,677148.63新进1.56%0.05%
嘉合锦鹏添利混合A686.00新进0.90%0.00%
嘉合锦鹏添利混合C686.00新进0.90%0.00%
富国中证1000指数增强(LOF)C3,322294.54新进1.16%0.10%
富国中证500指数增强(LOF)C5,571493.88新进0.69%0.16%
北信瑞丰鼎丰混合13512.00新进2.96%0.00%
国泰浓益灵活配置混合A28024.81新进0.38%0.01%
华泰柏瑞量化优选混合88978.84新进1.22%0.03%
富国沪深300增强C6,949616.06新进0.76%0.20%
博道成长智航股票A1,918170.00新进0.92%0.05%
博道成长智航股票C1,918170.00新进0.92%0.05%
圆信永丰中证500指数增强发起A564.94新进0.47%0.00%
圆信永丰中证500指数增强发起C564.94新进0.47%0.00%
上投摩根优选多因子股票302.65新进2.86%0.00%
中金中证500指数C11310.02新进0.17%0.00%
中金沪深300指数C13011.54新进0.50%0.00%
九泰久睿量化股票A1,331118.03新进3.34%0.04%
申万菱信可转债债券C28725.40新进0.87%0.01%
申万菱信稳益宝债券C665.87新进0.90%0.00%
博道久航混合A61654.63新进1.87%0.02%
九泰久信量化股票17115.15新进3.31%0.00%
申万菱信安鑫精选混合A45540.30新进0.98%0.01%
申万菱信安鑫精选混合C45540.30新进0.98%0.01%
博道久航混合C61654.63新进1.87%0.02%
中信建投量化精选6个月持有期混合A86376.52新进1.41%0.02%
中信建投量化精选6个月持有期混合C86376.52新进1.41%0.02%
国泰民裕进取灵活配置混合11410.07新进2.06%0.00%
华夏量化优选股票C1,698150.54新进0.85%0.05%
信诚至选混合A302.65新进0.04%0.00%
长盛盛丰混合A454.00新进0.18%0.00%
信诚新旺混合(LOF)C292.56新进0.04%0.00%
广发睿毅领先混合C19317.10新进0.04%0.01%
广发安宏回报混合E19917.61新进0.10%0.01%
长盛盛丰混合C454.00新进0.18%0.00%
中银恒泰9个月持有期债券A28225.00新进0.43%0.01%
财通中证ESG100指数增强C423.68新进0.21%0.00%
信诚至选混合C302.65新进0.04%0.00%
财通新兴蓝筹混合A948.32新进3.07%0.00%
长盛战略新兴产业混合A15814.00新进0.97%0.00%
中银恒泰9个月持有期债券C28225.00新进0.43%0.01%
财通新兴蓝筹混合C948.32新进3.07%0.00%
中信保诚红利精选混合A181.60新进0.25%0.00%
财通量化价值优选混合80.73新进0.04%0.00%
中信保诚红利精选混合C181.60新进0.25%0.00%
信诚至瑞混合A302.65新进0.04%0.00%
信诚量化阿尔法股票A18216.12新进0.26%0.01%
国泰国证食品饮料行业指数C7,738686.03新进1.11%0.22%
财通智选消费股票A37333.11新进3.09%0.01%
财通量化核心优选混合20.22新进0.27%0.00%
信诚量化阿尔法股票C18216.12新进0.26%0.01%
华夏量化优选股票A1,698150.54新进0.85%0.05%
财通智选消费股票C37333.11新进3.09%0.01%
信诚至瑞混合C302.65新进0.04%0.00%
信诚新旺混合(LOF)A292.56新进0.04%0.00%
长盛战略新兴产业混合C15814.00新进0.97%0.00%
嘉实中证大农业ETF25022.14新进2.24%0.01%
广发百发100指数A34030.18新进0.97%0.01%
中银新财富混合A968.48新进0.17%0.00%
华泰柏瑞量化驱动混合A43638.67新进1.06%0.01%
中银瑞利混合A736.51新进0.09%0.00%
中银腾利混合A988.68新进0.10%0.00%
广发百发100指数E34030.18新进0.97%0.01%
建信鑫荣回报灵活配置混合A70.60新进0.05%0.00%
中银裕利混合A625.53新进0.10%0.00%
创金合信量化多因子股票A968.48新进0.33%0.00%
中银瑞利混合C736.51新进0.09%0.00%
中银腾利混合C988.68新进0.10%0.00%
华泰柏瑞量化对冲混合151.32新进0.64%0.00%
中银新财富混合C968.48新进0.17%0.00%
中银裕利混合C625.53新进0.10%0.00%
大摩量化配置混合A968.47新进0.55%0.00%
中银新机遇混合A948.30新进0.16%0.00%
中银新机遇混合C948.30新进0.16%0.00%
华泰柏瑞量化绝对收益混合928.17新进0.52%0.00%
广发安宏回报混合A19917.61新进0.10%0.01%
广发安宏回报混合C19917.61新进0.10%0.01%
华夏中证1000ETF23921.19新进0.42%0.01%
国泰民益灵活配置混合(LOF)C31127.61新进0.37%0.01%
中银宏观策略混合C1,420125.92新进3.21%0.04%
大成中证红利指数A4,722418.60新进1.55%0.14%
鹏华成长智选混合A7,194637.79新进1.68%0.21%
鹏华成长智选混合C7,194637.79新进1.68%0.21%
西部利得量化优选一年持有期混合A1,644145.71新进2.15%0.05%
西部利得量化优选一年持有期混合C1,644145.71新进2.15%0.05%
大摩MSCI中国A股增强C383.37新进0.82%0.00%
大成中证红利指数C4,722418.60新进1.55%0.14%
广发中证1000指数A675.92新进0.39%0.00%
广发中证1000指数C675.92新进0.39%0.00%
易方达稳健收益债券A39,2813,482.40新进0.63%1.12%
易方达稳健收益债券B39,2813,482.40新进0.63%1.12%
易方达恒盛3个月定开混合发起式1,150101.93新进0.81%0.03%
万家中证红利指数(LOF)C18716.59新进1.41%0.01%
嘉合磐通债券A33830.00新进0.49%0.01%
嘉合磐通债券C33830.00新进0.49%0.01%
易方达稳健收益债券C39,2813,482.40新进0.63%1.12%
国泰民益灵活配置混合(LOF)A31127.61新进0.37%0.01%
国泰国证食品饮料行业指数A7,738686.03新进1.11%0.22%
大摩MSCI中国A股增强A383.37新进0.82%0.00%
西部利得沪深300指数增强A766.78新进0.08%0.00%
华泰柏瑞中证沪港深品牌消费50ETF605.36新进1.16%0.00%
浙商汇金量化臻选股票A21318.89新进1.37%0.01%
西部利得沪深300指数增强C766.78新进0.08%0.00%
浙商汇金量化臻选股票C21318.89新进1.37%0.01%
大成MSCI价值100ETF272.43新进0.92%0.00%
华泰柏瑞中证500增强策略ETF85375.66新进0.84%0.02%
中欧行业成长混合(LOF)C5,610497.37新进1.04%0.16%
富荣中证500指数增强A151.33新进1.13%0.00%
富荣中证500指数增强C151.33新进1.13%0.00%
泰达宏利沪深300指数增强C625.48新进0.11%0.00%
南方大数据100指数C2,256200.01新进1.22%0.06%
长信量化多策略股票C15713.88新进0.73%0.00%
泰达改革动力混合C423.72新进0.32%0.00%
博时量化平衡混合36232.06新进0.45%0.01%
九泰久盛量化先锋混合C39234.71新进3.10%0.01%
海富通安益对冲混合C201.75新进0.05%0.00%
富国研究量化精选混合16614.72新进0.52%0.00%
中欧启航三年混合A2,903257.38新进0.77%0.08%
长信量化先锋混合C83373.88新进1.03%0.02%
中欧数据挖掘混合C24021.32新进0.26%0.01%
兴全恒益债券A1,905168.88新进0.26%0.05%
华宝新机遇混合(LOF)C807.05新进0.13%0.00%
兴全恒益债券C1,905168.88新进0.26%0.05%
海富通阿尔法对冲混合C655.72新进0.03%0.00%
海富通安益对冲混合A201.75新进0.05%0.00%
富国宝利增强债券1,314116.53新进0.23%0.04%
华宝沪深300增强A443.90新进0.07%0.00%
富国量化对冲策略三个月持有期混合A98587.36新进0.90%0.03%
富国量化对冲策略三个月持有期混合C98587.36新进0.90%0.03%
中欧启航三年混合C2,903257.38新进0.77%0.08%
华宝量化对冲混合C867.64新进0.16%0.00%
南方大数据100指数A2,256200.01新进1.22%0.06%
华商稳健双利债券A21318.85新进0.09%0.01%
中金绝对收益混合100.91新进0.19%0.00%
泰康泉林量化价值精选混合C544.83新进0.91%0.00%
太平中证1000指数增强A292.55新进0.53%0.00%
工银总回报灵活配置混合A37833.52新进0.49%0.01%
华商瑞鑫定期开放债券19016.85新进0.79%0.01%
华商可转债债券A1,553137.68新进1.34%0.04%
华商可转债债券C1,553137.68新进1.34%0.04%
华宝量化对冲混合A867.64新进0.16%0.00%
景顺长城量化精选股票40635.98新进0.51%0.01%
景顺长城领先回报混合A675.95新进0.09%0.00%
泰康睿利量化多策略混合A443.87新进0.40%0.00%
南方新优享灵活配置混合A5,504487.96新进1.03%0.16%
泰达改革动力混合A423.72新进0.32%0.00%
景顺长城领先回报混合C675.95新进0.09%0.00%
太平中证1000指数增强C292.55新进0.53%0.00%
泰康睿利量化多策略混合C443.87新进0.40%0.00%
南方创新经济混合3,278290.57新进1.03%0.09%
华商大盘量化精选混合19217.00新进0.63%0.01%
景顺长城沪深300指数增强A66859.21新进0.13%0.02%
泰达宏利新思路混合A40.37新进0.09%0.00%
南方大数据300指数A514.56新进0.21%0.00%
泰康泉林量化价值精选混合A544.83新进0.91%0.00%
南方大数据300指数C514.56新进0.21%0.00%
华商稳健双利债券B21318.85新进0.09%0.01%
景顺MSCI中国A股国际通指数增强756.65新进0.59%0.00%
景顺长城量化平衡混合1129.93新进0.66%0.00%
中欧创新成长灵活配置混合C3,402301.58新进0.96%0.10%
中金金序量化蓝筹混合C40.35新进1.15%0.00%
景顺长城量化小盘股票89179.00新进1.08%0.03%
华泰紫金智能量化股票发起A60.53新进0.15%0.00%
海富通量化前锋股票A11810.49新进0.74%0.00%
汇安成长优选混合C675.96新进0.45%0.00%
景顺长城中证500指数增强35431.34新进0.18%0.01%
景顺长城泰恒回报混合C302.64新进0.05%0.00%
渤海汇金量化成长混合40.35新进0.08%0.00%
博时量化多策略股票C24321.50新进1.19%0.01%
景顺长城量化先锋混合544.76新进0.52%0.00%
长江量化匠心甄选股票A181.62新进1.78%0.00%
长城量化精选股票A11710.33新进0.42%0.00%
前海开源价值策略股票1049.20新进2.85%0.00%
南方成安优选混合84274.62新进1.03%0.02%
长江量化匠心甄选股票C181.62新进1.78%0.00%
博道沪深300增强A615.41新进0.22%0.00%
博道沪深300增强C615.41新进0.22%0.00%
博道中证500增强A62054.99新进0.20%0.02%
华宝标普中国A股红利机会指数(LOF)C1,351119.73新进1.10%0.04%
汇安成长优选混合A675.96新进0.45%0.00%
博时量化多策略股票A24321.50新进1.19%0.01%
中欧潜力价值灵活配置混合C10.06新进0.00%0.00%
南方新优享灵活配置混合C5,504487.96新进1.03%0.16%
博道中证500增强C62054.99新进0.20%0.02%
长城研究精选混合A79670.56新进1.19%0.02%
海富通量化前锋股票C11810.49新进0.74%0.00%
中欧创新成长灵活配置混合A3,402301.58新进0.96%0.10%
景顺长城泰恒回报混合A302.64新进0.05%0.00%
中金金序量化蓝筹混合A40.35新进1.15%0.00%
建信沪深300指数增强(LOF)A534.70新进0.17%0.00%
万家中证1000指数增强C17815.75新进0.17%0.01%
人保双利混合C100.90新进0.18%0.00%
建信中证1000指数增强C958.45新进0.37%0.00%
华夏睿磐泰荣混合C30.28新进0.00%0.00%
华夏新机遇混合C736.43新进0.18%0.00%
广发策略优选混合85175.42新进0.20%0.02%
招商沪深300指数A27924.75新进0.53%0.01%
华夏睿磐泰荣混合A30.28新进0.00%0.00%
华夏睿磐泰利混合C544.79新进0.02%0.00%
万家中证1000指数增强A17815.75新进0.17%0.01%
华夏网购精选混合C40.34新进0.06%0.00%
华夏睿磐泰利混合A544.79新进0.02%0.00%
招商量化精选股票C17315.36新进0.47%0.00%
建信中证1000指数增强A958.45新进0.37%0.00%
招商沪深300指数C27924.75新进0.53%0.01%
金鹰持久增利债券(LOF)E74466.00新进0.19%0.02%
人保双利混合A100.90新进0.18%0.00%
建信中证500指数增强C17415.41新进0.03%0.00%
西部利得中证500指数增强(LOF)A19817.52新进0.08%0.01%
华安中国A股增强指数00.01新进0.00%0.00%
中加中证500指数增强A332.92新进0.30%0.00%
华夏智胜先锋股票(LOF)A11410.11新进0.37%0.00%
金鹰持久增利债券(LOF)C74466.00新进0.19%0.02%
中融智选对冲3个月定开混合111.00新进0.04%0.00%
建信深证100指数增强151.36新进0.16%0.00%
国泰融丰外延增长灵活配置混合(LOF)A32228.53新进0.41%0.01%
新华MSCI中国A股国际ETF10.08新进0.07%0.00%
国投瑞银新丝路混合(LOF)27124.03新进3.27%0.01%
华夏中证细分食品饮料产业主题ETF6,015533.22新进1.40%0.17%
中加中证500指数增强C332.92新进0.30%0.00%
博道叁佰智航股票C1,151102.07新进1.14%0.03%
招商量化精选股票A17315.36新进0.47%0.00%
中银珍利混合C686.04新进0.11%0.00%
华夏新机遇混合A736.43新进0.18%0.00%
广发东财大数据混合A110.95新进0.28%0.00%
华夏鼎融债券C20.17新进0.01%0.00%
中加心享混合A13111.59新进0.14%0.00%
宝盈中证100指数增强C50.44新进0.02%0.00%
长城量化小盘股票141.25新进0.14%0.00%
汇安宜创量化精选混合C575.04新进0.46%0.00%
建信灵活配置混合12410.98新进0.58%0.00%
建信中证500指数增强A17415.41新进0.03%0.00%
华夏鼎融债券A20.17新进0.01%0.00%
博道叁佰智航股票A1,151102.07新进1.14%0.03%
华夏智胜价值成长股票A524.62新进0.20%0.00%
华夏智胜价值成长股票C524.62新进0.20%0.00%
富国科技创新灵活配置混合1,920170.22新进1.55%0.05%
华夏网购精选混合A40.34新进0.06%0.00%
华宝沪深300增强C443.90新进0.07%0.00%
汇安宜创量化精选混合A575.04新进0.46%0.00%
南方ESG股票A92381.80新进1.03%0.03%
南方ESG股票C92381.80新进1.03%0.03%
中加心享混合C13111.59新进0.14%0.00%
中银珍利混合A686.04新进0.11%0.00%
华夏智胜先锋股票(LOF)C11410.11新进0.37%0.00%
中加量化研选混合A70.62新进0.82%0.00%
中欧潜力价值灵活配置混合A10.06新进0.00%0.00%
广发东财大数据混合C110.95新进0.28%0.00%
中欧行业成长混合(LOF)E5,610497.37新进1.04%0.16%
九泰久盛量化先锋混合A39234.71新进3.10%0.01%
中欧量化驱动混合89279.07新进0.58%0.03%
前海开源强势共识100强股票131.13新进1.10%0.00%
中欧数据挖掘混合A24021.32新进0.26%0.01%
招商创业板指数增强A141.22新进0.68%0.00%
招商创业板指数增强C141.22新进0.68%0.00%
中加量化研选混合C70.62新进0.82%0.00%
景顺长城量化新动力股票1,00188.76新进0.76%0.03%
国泰融丰外延增长灵活配置混合(LOF)C32228.53新进0.41%0.01%
泰达宏利量化股票110.98新进0.20%0.00%
兴全新视野定期开放混合发起式21,5551,910.89新进1.60%0.62%
泰达宏利新思路混合B40.37新进0.09%0.00%
建信中证1000指数增强E958.45新进0.37%0.00%
海富通安颐收益混合C20.15新进0.00%0.00%
博时沪深300指数C75266.63新进0.13%0.02%
华宝标普中国A股红利机会指数(LOF)A1,351119.73新进1.10%0.04%
泰达宏利逆向策略混合373.29新进0.21%0.00%
中金中证优选300指数(LOF)C433.79新进0.36%0.00%
长城安心回报混合A2,218196.67新进1.82%0.06%
中金中证优选300指数(LOF)A433.79新进0.36%0.00%
平安MSCI中国A股国际ETF70.60新进0.07%0.00%
宝盈中证100指数增强A50.44新进0.02%0.00%
长城中小盘成长混合A2,384211.37新进2.11%0.07%
华宝中证细分食品饮料产业主题ETF1,682149.15新进1.39%0.05%
长信量化先锋混合A83373.88新进1.03%0.02%
海富通安颐收益混合A20.15新进0.00%0.00%
海富通欣荣混合A50.45新进0.02%0.00%
博时沪深300指数R75266.63新进0.13%0.02%
长信量化多策略股票A15713.88新进0.73%0.00%
海富通中证500指数增强A191.65新进0.59%0.00%
海富通欣荣混合C50.45新进0.02%0.00%
海富通阿尔法对冲混合A655.72新进0.03%0.00%
长城量化精选股票C11710.33新进0.42%0.00%
恒越优势精选混合22319.81新进0.53%0.01%
东兴宸瑞量化混合C373.31新进1.09%0.00%
博道消费智航股票554.86新进0.13%0.00%
工银总回报灵活配置混合C37833.52新进0.49%0.01%
太平丰泰一年定开债券发起式716.27新进0.02%0.00%
东兴宸瑞量化混合A373.31新进1.09%0.00%
南方行业领先混合2,435215.84新进1.04%0.07%
华宝安享混合12310.94新进0.18%0.00%
博时沪深300指数A75266.63新进0.13%0.02%
长城安心回报混合C2,218196.67新进1.82%0.06%
中欧量化先锋混合C27824.66新进0.59%0.01%
中欧量化动力混合A857.50新进0.60%0.00%
景顺中证1000指数增强A74265.77新进1.16%0.02%
中欧行业成长混合(LOF)A5,610497.37新进1.04%0.16%
泰达宏利沪深300指数增强A625.48新进0.11%0.00%
景顺长城沪深300指数增强C66859.21新进0.13%0.02%
景顺中证1000指数增强C74265.77新进1.16%0.02%
长城中小盘成长混合C2,384211.37新进2.11%0.07%
华宝新机遇混合(LOF)A807.05新进0.13%0.00%
中欧量化先锋混合A27824.66新进0.59%0.01%
中欧量化动力混合C857.50新进0.60%0.00%
申万菱信鑫享稳健混合型发起式A141.28新进0.35%0.00%
申万菱信鑫享稳健混合型发起式C141.28新进0.35%0.00%
兴全商业模式优选混合(LOF)20,1601,787.26新进1.59%0.58%
泰达宏利500指数增强(LOF)554.88新进0.16%0.00%
泰达宏利风险预算混合40.33新进0.04%0.00%
景顺长城量化成长演化混合1109.71新进0.41%0.00%
东方红明鉴优选定开混合776.80新进0.21%0.00%
上银核心成长混合C30.31新进0.27%0.00%
中欧责任投资混合A3,173281.31新进0.68%0.09%
中欧优势成长混合1,368121.29新进1.06%0.04%
南方阿尔法混合A6,237552.91新进1.03%0.18%
海富通中证500指数增强C191.65新进0.59%0.00%
中欧责任投资混合C3,173281.31新进0.68%0.09%
景顺长城量化对冲策略三个月定期开放混合18216.15新进0.46%0.01%
上银核心成长混合A30.31新进0.27%0.00%
中欧互联网混合A1,05093.09新进0.21%0.03%
中欧互联网混合C1,05093.09新进0.21%0.03%
南方阿尔法混合C6,237552.91新进1.03%0.18%
景顺长城泰阳回报混合C363.21新进0.07%0.00%
天弘国证消费100指数增强A796.99新进0.53%0.00%
博时沪深300指数增强A20.17新进0.07%0.00%
华宝安盈混合383.40新进0.05%0.00%
长城均衡优选混合56750.29新进1.19%0.02%
天弘国证消费100指数增强C796.99新进0.53%0.00%
九泰锐升混合51645.76新进1.52%0.01%
海富通富利三个月持有混合A342.98新进0.28%0.00%
长城品质成长混合A5,630499.12新进1.82%0.16%
长城品质成长混合C5,630499.12新进1.82%0.16%
景顺长城泰阳回报混合A363.21新进0.07%0.00%
东方红创新趋势混合8,033712.12新进2.60%0.23%
博时沪深300指数增强C20.17新进0.07%0.00%
海富通富利三个月持有混合C342.98新进0.28%0.00%
泰达宏利波控回报12个月混合211.84新进0.02%0.00%
天弘中证1000指数增强C54648.39新进0.67%0.02%
工银中证500六个月持有指数增强A393.47新进0.13%0.00%
中欧金安量化混合A13011.49新进0.14%0.00%
东兴宸祥量化混合C494.38新进0.91%0.00%
天弘中证1000指数增强A54648.39新进0.67%0.02%
工银中证500六个月持有指数增强C393.47新进0.13%0.00%
东兴宸祥量化混合A494.38新进0.91%0.00%
工银食品饮料混合A867.64新进0.49%0.00%
工银食品饮料混合C867.64新进0.49%0.00%
恒越品质生活混合发起式544.79新进0.31%0.00%
华泰紫金中证细分食品饮料主题指数发起A252.25新进0.93%0.00%
中欧成长领航一年持有混合C2,117187.64新进0.81%0.06%
华泰紫金中证细分食品饮料主题指数发起C252.25新进0.93%0.00%
中欧金安量化混合C13011.49新进0.14%0.00%
长城研究精选混合C79670.56新进1.19%0.02%
博时专精特新主题混合A25322.40新进0.35%0.01%
博时专精特新主题混合C25322.40新进0.35%0.01%
华泰紫金智能量化股票发起C60.53新进0.15%0.00%
兴银中证1000指数增强A322.87新进0.13%0.00%
兴银中证1000指数增强C322.87新进0.13%0.00%
中欧成长领航一年持有混合A2,117187.64新进0.81%0.06%
华泰柏瑞量化增强混合C1,568172.65增仓17.750.95%0.06%
添富添福吉祥混合131.44增仓1.730.33%0.00%
富国MSCI中国A股国际通指数增强12113.28增仓3.750.72%0.00%
华泰柏瑞量化先行混合C73681.01增仓6.480.93%0.03%
华泰柏瑞量化增强混合A1,568172.65增仓17.750.95%0.06%
华泰柏瑞量化先行混合A73681.01增仓6.480.93%0.03%
鹏华沪深300指数增强A36640.30增仓38.141.04%0.01%
华夏中证1000指数增强A57062.82增仓6.800.81%0.02%
兴全社会价值三年持有混合11,1311,225.89增仓28.882.60%0.40%
方正富邦消费红利指数增强(LOF)11412.54增仓2.027.34%0.00%
华泰柏瑞量化增强混合H1,568172.65增仓17.750.95%0.06%
华夏中证1000指数增强C57062.82增仓6.800.81%0.02%
兴全合润混合69,2967,631.76增仓414.542.56%2.46%
鹏华中证500指数增强A19121.00增仓22.240.96%0.01%
鹏华中证500指数增强C19121.00增仓22.240.96%0.01%
华泰柏瑞量化智慧混合C40744.78不变1.16%0.01%
华泰柏瑞量化阿尔法混合A26729.39不变0.98%0.01%
华泰柏瑞量化阿尔法混合C26729.39不变0.98%0.01%
华泰柏瑞量化明选混合A353.85不变1.02%0.00%
华泰柏瑞量化明选混合C353.85不变1.02%0.00%
华泰柏瑞量化智慧混合A40744.78不变1.16%0.01%
兴银丰盈灵活配置混合202.19不变2.53%0.00%
北信瑞丰研究精选股票596.50减仓0.501.21%0.00%
中欧互通精选混合E54059.45减仓39.991.90%0.02%
上投摩根量化多因子混合535.88减仓4.262.59%0.00%
富国中证红利指数增强A10,7011,178.57减仓91.161.67%0.38%
泰达宏利消费混合A11012.07减仓9.712.12%0.00%
泰达宏利消费混合C11012.07减仓9.712.12%0.00%
中欧互通精选混合A54059.45减仓39.991.90%0.02%
泰达宏利新起点混合B43047.37减仓41.322.29%0.02%
中加改革红利混合31835.02减仓29.114.35%0.01%
北信瑞丰优势行业股票10011.00减仓1.501.22%0.00%
信澳优势价值混合A5,446599.79减仓556.863.51%0.19%
信澳优势价值混合C5,446599.79减仓556.863.51%0.19%
信澳价值精选混合A1,233135.75减仓128.683.41%0.04%
北信瑞丰量化优选灵活配置混合212.30减仓0.101.11%0.00%
信澳价值精选混合C1,233135.75减仓128.683.41%0.04%
博道伍佰智航股票A964106.22减仓18.570.96%0.03%
博道伍佰智航股票C964106.22减仓18.570.96%0.03%
泰达宏利新起点混合A43047.37减仓41.322.29%0.02%
诺安精选回报混合72679.92减仓41.331.48%0.03%
富国中证红利指数增强C10,7011,178.57减仓91.161.67%0.38%
华宝红利精选混合A556.05减仓0.501.19%0.00%
华宝红利精选混合C556.05减仓0.501.19%0.00%
南方策略优化混合88096.93减仓12.012.64%0.03%
兴全合宜混合(LOF)C62,6536,900.10减仓573.523.02%2.23%
易方达中证500指数量化增强A36940.62减仓22.700.60%0.01%
易方达中证500指数量化增强C36940.62减仓22.700.60%0.01%
中信建投量化进取混合A75583.11减仓36.870.83%0.03%
中信建投量化进取混合C75583.11减仓36.870.83%0.03%
泰达消费红利指数A4,322476.02减仓45.917.30%0.15%
泰达消费红利指数C4,322476.02减仓45.917.30%0.15%
前海开源中证大农业指数增强A2,611287.61减仓50.003.94%0.09%
前海开源中证大农业指数增强C2,611287.61减仓50.003.94%0.09%
兴全合宜混合(LOF)A62,6536,900.10减仓573.523.02%2.23%
浦银安盛基本面400指数141.59减仓0.570.60%0.00%
中银宏观策略混合A1,183130.28减仓4.362.70%0.04%
泰信基本面400指数(LOF)151.63减仓1.060.65%0.00%
鹏华股息精选混合12313.55减仓1.651.91%0.00%
银华巨潮小盘价值ETF15216.77减仓2.251.44%0.01%
华夏新趋势混合A25427.95减仓6.670.33%0.01%
华夏新趋势混合C25427.95减仓6.670.33%0.01%
东财食品饮料指数增强A10311.30减仓2.031.60%0.00%
东财食品饮料指数增强C10311.30减仓2.031.60%0.00%
西部利得量化成长混合A2,103231.62减仓48.321.31%0.07%
中银改革红利灵活配置混合A14415.81减仓1.212.80%0.01%
中银健康生活混合16217.87减仓1.602.93%0.01%
西部利得量化成长混合C2,103231.62减仓48.321.31%0.07%
鹏华量化先锋混合57863.67减仓38.751.87%0.02%
中银美丽中国混合13614.95减仓0.522.70%0.00%
诺安稳健回报混合A00退出00
添富熙和混合A00退出00
添富熙和混合C00退出00
诺安稳健回报混合C00退出00
诺安景鑫混合00退出00
诺安多策略混合00退出00
大摩资源优选混合(LOF)00退出00
前海开源中国成长混合00退出00
人保量化混合A00退出00
人保量化混合C00退出00
中加科享混合A00退出00
中加科享混合C00退出00
九泰量化新兴产业混合00退出00
安信浩盈6个月持有混合00退出00
广发百发大数据价值混合A00退出00
广发百发大数据价值混合E00退出00
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