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星宇股份 (601799)


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流通市值: 市盈率: 52周最高:220.9 52周最低:82.5

星宇股份(601799) 基金持股

截止 2020-12-31 ,共 726 家基金持股,持仓量总计6,916.00万股,占流通A股 25.04 %。

与2020-09-30 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
中泰中证500指数增强A1380.69新进1.41%0.00%
中泰中证500指数增强C1380.69新进1.41%0.00%
嘉实远见企业精选两年持有期混合5,58827.87新进3.15%0.10%
华夏中证500指数增强A3571.78新进2.35%0.01%
华夏中证500指数增强C3571.78新进2.35%0.01%
西部利得量化成长混合A8964.47新进0.81%0.02%
中证财通可持续发展100指数A800.40新进0.30%0.00%
嘉实新起点混合A1,3276.62新进1.85%0.02%
西部利得国企红利指数增强(LOF)C220.11新进0.42%0.00%
西部利得中证500指数增强(LOF)C1,1515.74新进1.92%0.02%
嘉实新添华定期混合1460.73新进1.66%0.00%
建信龙头企业股票8234.11新进4.45%0.01%
招商兴福混合A5432.71新进0.70%0.01%
招商兴福混合C5432.71新进0.70%0.01%
中证财通可持续发展100指数C800.40新进0.30%0.00%
嘉实新添元定期混合A1300.65新进2.38%0.00%
嘉实新添元定期混合C1300.65新进2.38%0.00%
嘉实新添辉定期混合A1300.65新进2.18%0.00%
嘉实新添辉定期混合C1300.65新进2.18%0.00%
嘉实新起点混合C1,3276.62新进1.85%0.02%
招商沪深300指数A5092.54新进0.70%0.01%
招商沪深300指数C5092.54新进0.70%0.01%
招商中证500指数A800.40新进0.89%0.00%
招商中证500指数C800.40新进0.89%0.00%
信达澳银新财富混合240.12新进0.52%0.00%
先锋量化优选混合C680.34新进2.74%0.00%
浦银安盛消费升级混合C2911.45新进4.99%0.01%
东吴行业轮动混合A1,5927.94新进3.96%0.03%
平安鑫安混合A640.32新进0.11%0.00%
平安鑫安混合C640.32新进0.11%0.00%
中泰沪深300指数增强A200.10新进0.05%0.00%
南方上证380ETF1300.65新进0.86%0.00%
中证500沪市ETF420.21新进1.08%0.00%
中泰沪深300指数增强C200.10新进0.05%0.00%
浦银安盛消费升级混合A2911.45新进4.99%0.01%
景顺长城品质投资混合1,7898.92新进1.00%0.03%
先锋聚元混合A200.10新进2.76%0.00%
先锋聚元混合C200.10新进2.76%0.00%
先锋量化优选混合A680.34新进2.74%0.00%
信诚中证500指数B900.45新进0.45%0.00%
信诚中证500指数A900.45新进0.45%0.00%
信诚中证500指数900.45新进0.45%0.00%
信诚策略混合(LOF)400.20新进0.44%0.00%
工银MSCI中国ETF210.10新进0.14%0.00%
工银瑞信中证500ETF1560.78新进0.49%0.00%
工银优质精选混合420.21新进0.23%0.00%
永赢中证500ETF260.13新进0.35%0.00%
中融中证500ETF200.10新进0.44%0.00%
工银瑞信中证800ETF60.03新进0.14%0.00%
中邮乐享收益灵活配置混合2011.00新进0.31%0.00%
财通量化价值优选混合1600.80新进0.80%0.00%
中邮绝对收益策略定期开放混合发起式4612.30新进0.47%0.01%
中邮优享一年定期开放混合A840.42新进0.04%0.00%
中邮核心竞争灵活配置混合200.10新进0.04%0.00%
工银新趋势灵活配置混合C1820.91新进0.89%0.00%
工银新趋势灵活配置混合A1820.91新进0.89%0.00%
中邮优享一年定期开放混合C840.42新进0.04%0.00%
财通量化核心优选混合180.09新进0.67%0.00%
嘉实腾讯自选股大数据策略股票1500.75新进0.70%0.00%
嘉实环保低碳股票840.42新进0.01%0.00%
融通领先成长混合(LOF)A1,9309.63新进0.60%0.03%
汇添富安鑫智选混合A40.02新进0.01%0.00%
新华增强债券C60.03新进0.47%0.00%
创金合信中证500增强C1,0015.00新进1.09%0.02%
嘉实智能汽车股票6803.39新进0.14%0.01%
泓德泓益量化混合1,4587.27新进1.11%0.03%
创金合信中证500增强A1,0015.00新进1.09%0.02%
民生加银量化中国混合1600.80新进0.32%0.00%
浙商中证500指数增强A1760.88新进0.74%0.00%
汇添富安鑫智选混合C40.02新进0.01%0.00%
新华增强债券A60.03新进0.47%0.00%
华安沪深300增强C5992.99新进0.66%0.01%
嘉实新收益混合1,9049.49新进2.67%0.03%
嘉实研究阿尔法股票6323.15新进1.14%0.01%
汇添富绝对收益定开混合A11,73558.53新进0.56%0.21%
广发对冲套利定期开放混合4292.14新进0.19%0.01%
新华增盈回报债券2,72613.60新进0.45%0.05%
嘉实泰和混合21,386106.66新进2.95%0.39%
嘉实中证500ETF联接A10.00新进0.00%0.00%
汇添富外延增长主题股票A4832.41新进0.16%0.01%
嘉实沪深300指数研究增强2131.06新进0.09%0.00%
中银美丽中国混合1480.74新进2.26%0.00%
嘉实绝对收益策略定期混合460.23新进0.21%0.00%
嘉实对冲套利定期混合1020.51新进0.23%0.00%
招商行业精选股票4,31921.54新进1.02%0.08%
汇添富环保行业股票7,71838.50新进2.51%0.14%
鹏华品牌传承混合1,0475.22新进1.82%0.02%
嘉实新兴产业股票27,549137.40新进1.87%0.50%
华安沪深300增强A5992.99新进0.66%0.01%
汇添富移动互联股票22,200110.73新进3.21%0.40%
华安物联网主题股票2671.33新进0.37%0.00%
大摩量化多策略股票840.42新进0.28%0.00%
嘉实事件驱动股票2,41612.05新进0.98%0.04%
华夏沪深300指数增强A1800.90新进0.15%0.00%
民生加银研究精选混合3611.80新进1.08%0.01%
中银恒利半年定期开放债券1,3716.84新进0.50%0.02%
平安智慧中国混合2,41412.04新进1.74%0.04%
嘉实企业变革股票1,3346.65新进1.99%0.02%
汇添富成长多因子量化策略股票4532.26新进0.65%0.01%
华夏沪深300指数增强C1800.90新进0.15%0.00%
金鹰科技创新股票9624.80新进2.08%0.02%
新华策略精选股票6002.99新进0.70%0.01%
信达澳银转型创新股票1380.69新进0.32%0.00%
广发可选消费联接A40.02新进0.01%0.00%
易方达瑞信混合I1360.68新进0.09%0.00%
易方达瑞信混合E1360.68新进0.09%0.00%
添富中证长三角ETF1,4167.06新进0.74%0.03%
易方达中证500ETF4092.04新进0.45%0.01%
建信MSCI中国A股国际通ETF260.13新进0.13%0.00%
方正富邦中证500ETF120.06新进0.49%0.00%
易方达MSCI中国A股国际通ETF700.35新进0.11%0.00%
广发中证500ETF1,6428.19新进0.48%0.03%
华夏中证500ETF2,47912.36新进0.46%0.04%
新华MSCI中国A股国际ETF80.04新进0.13%0.00%
华夏MSCI中国A股国际通ETF1140.57新进0.14%0.00%
华安MSCI中国A股国际ETF40.02新进0.15%0.00%
招商MSCI中国A股国际通ETF1580.79新进0.13%0.00%
大摩深证300指数增强140.07新进0.26%0.00%
信达澳银量化多因子混合(LOF)A40.02新进0.46%0.00%
中银转债增强债券B4662.32新进0.55%0.01%
中银转债增强债券A4662.32新进0.55%0.01%
信达澳银量化先锋混合(LOF)C620.31新进0.30%0.00%
信达澳银量化多因子混合(LOF)C40.02新进0.46%0.00%
信达澳银量化先锋混合(LOF)A620.31新进0.30%0.00%
信达澳银鑫安债券(LOF)2611.30新进0.52%0.00%
广发中证500ETF联接(LOF)A160.08新进0.01%0.00%
大摩量化配置混合A2611.30新进0.76%0.00%
鹏华价值精选股票7783.88新进1.93%0.01%
大摩多因子策略混合9964.97新进0.93%0.02%
招商上证消费80ETF联接A60.03新进0.02%0.00%
国金上证50指数增强(LOF)20.01新进0.07%0.00%
汇添富逆向投资混合2,47412.34新进1.36%0.04%
汇添富中证500指数(LOF)C1520.76新进0.45%0.00%
汇添富可转债债券C00.00新进0.00%0.00%
汇添富上证综合指数3651.82新进0.37%0.01%
汇添富可转债债券A00.00新进0.00%0.00%
汇添富中证500指数(LOF)A1520.76新进0.45%0.00%
汇添富社会责任混合2011.00新进0.10%0.00%
汇添富创新未来18个月封闭混合13,28966.28新进1.55%0.24%
招商上证消费80ETF4112.05新进0.78%0.01%
银河智联混合2671.33新进1.08%0.00%
嘉实中证500成长估值ETF300.15新进1.16%0.00%
新华行业灵活配置混合C2,00510.00新进1.95%0.04%
中银中证800ETF80.04新进0.12%0.00%
新华行业灵活配置混合A2,00510.00新进1.95%0.04%
新华优选分红混合8024.00新进0.52%0.01%
汇添富价值精选混合A22,055110.00新进1.14%0.40%
建信中证800ETF20.01新进0.08%0.00%
新华中小市值优选混合1520.76新进1.50%0.00%
添富中证800ETF2431.21新进0.10%0.00%
新华鑫利灵活配置混合40.02新进0.49%0.00%
汇添富均衡增长混合6,01329.99新进0.97%0.11%
易方达中证800ETF120.06新进0.12%0.00%
鹏扬中证500质量成长指数A1500.75新进1.12%0.00%
汇添富中证长三角ETF联接C40.02新进0.03%0.00%
汇添富中盘积极成长混合C18,92794.40新进2.35%0.34%
汇添富中证长三角ETF联接A40.02新进0.03%0.00%
汇添富中盘积极成长混合A18,92794.40新进2.35%0.34%
鹏扬中证500质量成长指数C1500.75新进1.12%0.00%
汇添富绝对收益定开混合C11,73558.53新进0.56%0.21%
大摩量化配置混合C2611.30新进0.76%0.00%
鹏扬景科混合C6363.17新进0.91%0.01%
鹏扬景科混合A6363.17新进0.91%0.01%
平安鑫利混合C1640.82新进0.28%0.00%
国投瑞银中证500指数量化增强A1340.67新进0.77%0.00%
嘉实新添荣定期混合C7403.69新进0.68%0.01%
嘉实新添荣定期混合A7403.69新进0.68%0.01%
广发沪深300指数增强C980.49新进0.07%0.00%
广发沪深300指数增强A980.49新进0.07%0.00%
国金量化多因子股票20.01新进0.95%0.00%
恒生前海中证质量成长低波动指数C620.31新进2.40%0.00%
国金量化添利债券40.02新进0.04%0.00%
恒生前海中证质量成长低波动指数A620.31新进2.40%0.00%
中银双息回报混合4472.23新进0.96%0.01%
信达澳银新征程定期开放灵活配置混合C120.06新进0.21%0.00%
信达澳银新起点定期开放混合C20.01新进0.28%0.00%
泓德量化精选混合7083.53新进1.12%0.01%
浙商中证500指数增强C1760.88新进0.74%0.00%
嘉实互融精选股票140.07新进0.72%0.00%
国投瑞银中证500指数量化增强C1340.67新进0.77%0.00%
鹏华中证500指数(LOF)C1480.74新进0.46%0.00%
嘉实中证500指数增强A800.40新进0.92%0.00%
德邦量化对冲混合A580.29新进0.25%0.00%
嘉实鑫和一年持有期混合C4692.34新进0.17%0.01%
易方达裕富债券C1540.77新进0.50%0.00%
易方达裕富债券A1540.77新进0.50%0.00%
嘉实鑫和一年持有期混合A4692.34新进0.17%0.01%
鹏扬景沃六个月混合C3,08215.37新进0.55%0.06%
德邦量化对冲混合C580.29新进0.25%0.00%
嘉实中证500指数增强C800.40新进0.92%0.00%
鹏扬景沃六个月混合A3,08215.37新进0.55%0.06%
华夏安泰对冲策略3个月定开混合9064.52新进1.31%0.02%
中银顺兴回报一年持有期混合C6,53432.59新进0.51%0.12%
中银顺兴回报一年持有期混合A6,53432.59新进0.51%0.12%
嘉实瑞和两年持有期混合3,61118.01新进0.95%0.07%
泓德瑞兴三年持有期混合260.13新进0.00%0.00%
博时量化平衡混合300.15新进0.04%0.00%
海富通沪深300指数增强A260.13新进0.09%0.00%
国寿安保稳瑞混合C2011.00新进0.29%0.00%
南方中证500ETF联接(LOF)C770.38新进0.01%0.00%
富国丰利增强债券660.33新进0.22%0.00%
泰达宏利业绩股票A980.49新进1.17%0.00%
泰达宏利业绩股票C980.49新进1.17%0.00%
中欧先进制造股票A4,85024.19新进2.45%0.09%
海富通沪深300指数增强C260.13新进0.09%0.00%
博时银智大数据100指数C260.13新进0.89%0.00%
国寿安保稳瑞混合A2011.00新进0.29%0.00%
中欧先进制造股票C4,85024.19新进2.45%0.09%
渤海汇金睿选混合C20.01新进0.14%0.00%
鑫元鑫趋势混合A740.37新进0.27%0.00%
南方优选成长混合C4,02420.07新进1.03%0.07%
兴全合宜混合(LOF)C27,733138.32新进0.92%0.50%
渤海汇金量化汇盈混合20.01新进0.44%0.00%
海富通量化多因子混合C260.13新进0.09%0.00%
申万菱信量化驱动混合330.16新进0.24%0.00%
海富通量化多因子混合A260.13新进0.09%0.00%
上投摩根量化多因子混合220.11新进0.46%0.00%
鑫元鑫趋势混合C740.37新进0.27%0.00%
富国研究量化精选混合140.07新进0.08%0.00%
渤海汇金睿选混合A20.01新进0.14%0.00%
东吴安鑫量化混合680.34新进0.16%0.00%
海富通安颐收益混合C300.15新进0.03%0.00%
申万菱信中证500指数增强A1,1555.76新进1.59%0.02%
长盛同享灵活配置混合A4842.41新进2.11%0.01%
长盛同享灵活配置混合C4842.41新进2.11%0.01%
博时银智大数据100指数A260.13新进0.89%0.00%
南方中证500增强股票A4032.01新进0.67%0.01%
国联安鑫享灵活配置混合C4032.01新进0.59%0.01%
中金沪深300指数A1880.94新进0.48%0.00%
长盛盛世混合C1800.90新进0.30%0.00%
国联安通盈混合C2411.20新进0.41%0.00%
南方中证500增强股票C4032.01新进0.67%0.01%
南方转型驱动灵活配置混合1,2636.30新进2.14%0.02%
博时沪深300指数C6983.48新进0.11%0.01%
申万菱信量化成长混合460.23新进0.61%0.00%
长盛盛辉混合A2811.40新进0.55%0.01%
中金沪深300指数C1880.94新进0.48%0.00%
国寿安保强国智造灵活配置混合7623.80新进0.99%0.01%
长盛盛辉混合C2811.40新进0.55%0.01%
光大保德信诚鑫混合A2651.32新进0.39%0.00%
国联安锐意成长混合6323.15新进2.53%0.01%
光大保德信诚鑫混合C2651.32新进0.39%0.00%
平安科技创新混合C1,0355.16新进1.72%0.02%
南方誉丰18个月混合C8474.22新进0.29%0.02%
上银中证500指数增强C2661.33新进0.83%0.00%
申万菱信创业板量化精选股票A2091.04新进0.21%0.00%
富国绝对收益多策略定期开放混合发起式C1,1815.89新进0.28%0.02%
华宝中证消费龙头指数(LOF)C3251.62新进0.82%0.01%
上银中证500指数增强A2661.33新进0.83%0.00%
平安科技创新混合A1,0355.16新进1.72%0.02%
南方誉丰18个月混合A8474.22新进0.29%0.02%
南方创新驱动混合A9,42347.00新进0.68%0.17%
汇丰晋信中小盘低波动股票C440.22新进0.08%0.00%
汇丰晋信中小盘低波动股票A440.22新进0.08%0.00%
南方创新驱动混合C9,42347.00新进0.68%0.17%
华泰柏瑞研究精选混合C2,89214.42新进1.98%0.05%
华泰柏瑞创新升级混合C7,60137.91新进1.98%0.14%
华泰柏瑞景气优选混合A5,62828.07新进1.80%0.10%
中欧优势成长混合1,1995.98新进1.02%0.02%
申万菱信创业板量化精选股票C2091.04新进0.21%0.00%
南方内需增长两年股票A10,01949.97新进1.37%0.18%
南方内需增长两年股票C10,01949.97新进1.37%0.18%
兴全合润分级混合A20,149100.50新进0.98%0.36%
博时沪深300指数A6983.48新进0.11%0.01%
兴全合润分级混合B20,149100.50新进0.98%0.36%
富国沪深300增强1,2716.34新进0.19%0.02%
国联安新蓝筹红利一年定开混合1420.71新进0.47%0.00%
富国中证移动互联网指数分级A7983.98新进0.76%0.01%
富国中证移动互联网指数分级B7983.98新进0.76%0.01%
天弘中证500ETF1,0795.38新进0.45%0.02%
富国中证移动互联网指数分级7983.98新进0.76%0.01%
泰达宏利红利先锋混合80.04新进0.08%0.00%
南方中证500ETF联接(LOF)A770.38新进0.01%0.00%
博时中证500ETF4392.19新进0.47%0.01%
南方3年封闭运作战略配售混合(LOF)4,08220.36新进0.20%0.07%
富国中证智能汽车指数(LOF)1,1375.67新进3.87%0.02%
泰达宏利500指数增强(LOF)5052.52新进1.29%0.01%
长盛同庆(LOF)380.19新进0.13%0.00%
海富通欣荣混合C540.27新进0.10%0.00%
海富通欣荣混合A540.27新进0.10%0.00%
海富通欣益混合A140.07新进0.03%0.00%
博时沪深300指数R6983.48新进0.11%0.01%
光大保德信风格轮动混合A5352.67新进1.84%0.01%
南方改革机遇混合7603.79新进1.66%0.01%
长盛新兴成长混合9154.56新进4.96%0.02%
九泰久盛量化先锋混合A1120.56新进0.78%0.00%
长盛互联网+混合1,0625.30新进4.96%0.02%
中金中证500指数C2571.28新进1.13%0.00%
鹏华外延成长混合16,77983.68新进3.81%0.30%
创金合信量化发现混合A1480.74新进0.96%0.00%
创金合信量化发现混合C1480.74新进0.96%0.00%
中金中证500指数A2571.28新进1.13%0.00%
华富华鑫灵活配置混合A740.37新进0.72%0.00%
安信新目标混合A3891.94新进0.50%0.01%
华富华鑫灵活配置混合C740.37新进0.72%0.00%
安信新目标混合C3891.94新进0.50%0.01%
长江收益增强债券1000.50新进0.82%0.00%
九泰久兴灵活配置混合1840.92新进0.79%0.00%
光大保德信产业新动力混合5092.54新进1.87%0.01%
国泰中证500指数增强A520.26新进1.00%0.00%
国泰中证500指数增强C520.26新进1.00%0.00%
华润元大成长精选股票A940.47新进1.41%0.00%
华润元大成长精选股票C940.47新进1.41%0.00%
西部利得中证500指数增强(LOF)A1,1515.74新进1.92%0.02%
长盛盛世混合A1800.90新进0.30%0.00%
九泰久盛量化先锋混合C1120.56新进0.78%0.00%
金鹰量化精选股票(LOF)340.17新进3.80%0.00%
建信社会责任混合1260.63新进5.22%0.00%
招商安瑞进取债券420.21新进0.77%0.00%
西部利得国企红利指数增强(LOF)A220.11新进0.42%0.00%
博时中证500指数增强A1,1515.74新进1.42%0.02%
鹏华价值成长混合22,289111.17新进3.91%0.40%
长盛同锦研究精选混合8804.39新进4.96%0.02%
添富3年封闭研究优选混合5,48627.36新进4.49%0.10%
光大保德信风格轮动混合C5352.67新进1.84%0.01%
鹏扬景瑞三年混合A4132.06新进1.26%0.01%
鹏扬景瑞三年混合C4132.06新进1.26%0.01%
九泰天辰量化新动力股票540.27新进0.68%0.00%
九泰久远量化驱动股票A560.28新进0.81%0.00%
九泰久远量化驱动股票C560.28新进0.81%0.00%
博时中证500指数增强C1,1515.74新进1.42%0.02%
九泰久信量化股票2891.44新进1.30%0.01%
永赢智能领先混合A4,06120.25新进3.95%0.07%
永赢智能领先混合C4,06120.25新进3.95%0.07%
永赢惠泽一年混合1,2216.09新进1.41%0.02%
汇添富优质成长混合A25,216125.76新进3.03%0.46%
南方新兴消费增长股票(LOF)A8,06040.20新进7.52%0.15%
汇添富优质成长混合C25,216125.76新进3.03%0.46%
南方荣光灵活配置混合A2211.10新进0.26%0.00%
南方新兴消费增长股票(LOF)C8,06040.20新进7.52%0.15%
国金沪深300指数增强20.01新进0.10%0.00%
国富中小盘股票11,40156.86新进3.14%0.21%
南方荣光灵活配置混合C2211.10新进0.26%0.00%
九泰久睿量化股票2,82114.07新进1.82%0.05%
南方景气驱动混合A63,132314.87新进6.21%1.14%
南方景气驱动混合C63,132314.87新进6.21%1.14%
融通通瑞债券A40.02新进0.25%0.00%
融通新机遇灵活配置混合1360.68新进0.17%0.00%
融通红利机会主题精选灵活配置混合A930.46新进0.14%0.00%
融通增强收益债券C60.03新进0.13%0.00%
融通通慧混合A1100.55新进0.20%0.00%
融通通鑫灵活配置混合1360.68新进0.19%0.00%
大成景盛一年定期开放债券A180.09新进0.14%0.00%
融通红利机会主题精选灵活配置混合C930.46新进0.14%0.00%
大成景盛一年定期开放债券C180.09新进0.14%0.00%
融通新能源汽车主题精选灵活配置混合A2,11310.54新进1.17%0.04%
融通新趋势灵活配置混合2971.48新进0.62%0.01%
融通通慧混合C1100.55新进0.20%0.00%
融通新区域新经济灵活配置混合4432.21新进0.58%0.01%
融通研究优选混合2971.48新进0.60%0.01%
农银区间收益混合460.23新进0.10%0.00%
融通通益混合880.44新进0.14%0.00%
融通沪港深智慧生活灵活配置混合1020.51新进0.19%0.00%
融通逆向策略灵活配置混合A1030.51新进0.21%0.00%
融通增强收益债券A60.03新进0.13%0.00%
融通通瑞债券C40.02新进0.25%0.00%
融通新消费灵活配置混合1080.54新进0.16%0.00%
农银量化智慧混合160.08新进0.20%0.00%
银华多元视野灵活配置混合1,2906.43新进1.93%0.02%
银华可转债债券650.33新进0.28%0.00%
银华多元动力灵活配置混合1,1975.97新进2.14%0.02%
银华稳健增利灵活配置混合发起式A1670.83新进0.25%0.00%
银华稳健增利灵活配置混合发起式C1670.83新进0.25%0.00%
景顺长城泰安回报混合A1100.55新进0.17%0.00%
景顺长城泰安回报混合C1100.55新进0.17%0.00%
平安睿享文娱混合A2,57112.82新进2.59%0.05%
平安睿享文娱混合C2,57112.82新进2.59%0.05%
银华远景债券3,06115.27新进0.30%0.06%
银华-道琼斯88指数A5,38226.84新进1.95%0.10%
融通新蓝筹混合9804.89新进0.48%0.02%
银华增强收益债券560.28新进0.26%0.00%
银华MSCI中国A股ETF460.23新进0.14%0.00%
融通领先成长混合(LOF)C1,9309.63新进0.60%0.03%
银华信用双利债券A9224.60新进0.30%0.02%
农银汇理中证500指数440.22新进0.57%0.00%
银华信用双利债券C9224.60新进0.30%0.02%
融通逆向策略灵活配置混合C1030.51新进0.21%0.00%
景顺长城MSCI中国A股国际通ETF240.12新进0.12%0.00%
融通新能源汽车主题精选灵活配置混合C2,11310.54新进1.17%0.04%
平安行业先锋混合4012.00新进1.54%0.01%
平安低碳经济混合C9,53447.55新进1.30%0.17%
平安高端制造混合C2,42812.11新进1.74%0.04%
安信成长动力一年持有混合2,65313.23新进2.62%0.05%
平安匠心优选混合A4,00019.95新进1.67%0.07%
银华多元机遇混合2,70113.47新进0.59%0.05%
景顺长城中证500指数增强240.12新进0.09%0.00%
平安匠心优选混合C4,00019.95新进1.67%0.07%
景顺长城中证500ETF360.18新进0.47%0.00%
平安中证500指数增强A300.15新进0.85%0.00%
平安中证500指数增强C300.15新进0.85%0.00%
平安价值成长混合A5,57227.79新进2.34%0.10%
平安鑫安混合E640.32新进0.11%0.00%
平安价值成长混合C5,57227.79新进2.34%0.10%
平安低碳经济混合A9,53447.55新进1.30%0.17%
平安高端制造混合A2,42812.11新进1.74%0.04%
信达澳银新起点定期开放混合A20.01新进0.28%0.00%
长信中证500指数3091.54新进1.45%0.01%
平安沪深300指数量化增强C880.44新进0.26%0.00%
建信鑫利回报灵活配置混合A1640.82新进0.44%0.00%
嘉实中小企业量化活力灵活配置混合200.10新进0.68%0.00%
嘉实润泽量化定期混合220.11新进0.13%0.00%
广发量化多因子混合1920.96新进0.45%0.00%
信达澳银新征程定期开放灵活配置混合A120.06新进0.21%0.00%
建信鑫利回报灵活配置混合C1640.82新进0.44%0.00%
平安沪深300指数量化增强A880.44新进0.26%0.00%
长信量化多策略股票C4512.25新进1.40%0.01%
添富添福吉祥混合4012.00新进0.68%0.01%
平安灵活配置混合480.24新进1.29%0.00%
诺德灵活配置混合1360.68新进1.84%0.00%
长信量化多策略股票A4512.25新进1.40%0.01%
鹏华优势企业股票7,48137.31新进3.99%0.14%
西部利得沪深300指数增强C2191.09新进0.15%0.00%
嘉实成长收益混合H2,49612.45新进0.69%0.05%
信达澳银信用债债券C1800.90新进0.51%0.00%
信达澳银信用债债券A1800.90新进0.51%0.00%
西部利得沪深300指数增强A2191.09新进0.15%0.00%
嘉实优势成长混合4892.44新进1.04%0.01%
平安消费精选混合C300.15新进1.48%0.00%
广发可选消费联接C40.02新进0.01%0.00%
华夏智胜价值成长股票A560.28新进0.12%0.00%
招商稳荣定开灵活混合A220.11新进0.28%0.00%
广发中证500ETF联接(LOF)C160.08新进0.01%0.00%
华夏鼎融债券A100.05新进0.08%0.00%
华夏智胜价值成长股票C560.28新进0.12%0.00%
华夏鼎融债券C100.05新进0.08%0.00%
招商稳荣定开灵活混合C220.11新进0.28%0.00%
新华红利回报混合3151.57新进0.38%0.01%
平安消费精选混合A300.15新进1.48%0.00%
嘉实前沿科技沪港深股票4,20420.97新进1.23%0.08%
创金合信量化核心混合C780.39新进0.81%0.00%
招商上证消费80ETF联接C60.03新进0.02%0.00%
华安新丰利混合A1120.56新进0.15%0.00%
平安鑫利混合A1640.82新进0.28%0.00%
华安新丰利混合C1120.56新进0.15%0.00%
创金合信量化核心混合A780.39新进0.81%0.00%
鹏华互联网分级B940.47新进0.82%0.00%
银河研究精选混合1,3036.50新进1.08%0.02%
鹏华互联网分级A940.47新进0.82%0.00%
嘉实中证500ETF1,7668.81新进0.48%0.03%
广发中证全指可选消费ETF2871.43新进0.74%0.01%
广发中证500指数增强C3911.95新进1.08%0.01%
大摩MSCI中国A股增强1160.58新进0.62%0.00%
广发中证500指数增强A3911.95新进1.08%0.01%
平安研究睿选混合C10,85654.15新进1.60%0.20%
汇添富开放视野中国优势六个月持有股票C12,16360.67新进0.62%0.22%
平安研究睿选混合A10,85654.15新进1.60%0.20%
长信量化价值驱动混合C1820.91新进0.51%0.00%
汇添富开放视野中国优势六个月持有股票A12,16360.67新进0.62%0.22%
信达澳银蓝筹精选股票5,36226.74新进3.29%0.10%
中加中证500指数增强A1200.60新进0.70%0.00%
东财量化精选混合C1,5807.88新进2.01%0.03%
东财量化精选混合A1,5807.88新进2.01%0.03%
嘉实浦惠6个月持有期混合C9164.57新进0.06%0.02%
嘉实浦惠6个月持有期混合A9164.57新进0.06%0.02%
嘉实稳健混合8,67443.26新进2.93%0.16%
华安宏利混合20.01新进0.00%0.00%
嘉实增长混合8,29741.38新进2.32%0.15%
嘉实成长收益混合A2,49612.45新进0.69%0.05%
中加中证500指数增强C1200.60新进0.70%0.00%
汇添富沪深300指数增强C260.13新进0.09%0.00%
国泰事件驱动混合580.29新进0.15%0.00%
嘉实研究精选混合A2,34511.70新进1.00%0.04%
嘉实优质企业混合6,79933.91新进2.25%0.12%
嘉实量化阿尔法混合1680.84新进0.32%0.00%
嘉实领先成长混合1,2816.39新进1.26%0.02%
易方达沪深300量化增强1,0755.36新进0.73%0.02%
嘉实中证500ETF联接C10.00新进0.00%0.00%
鹏华中证500指数(LOF)A1480.74新进0.46%0.00%
华安量化多因子混合(LOF)180.09新进1.34%0.00%
鹏华优质治理混合(LOF)5,01925.03新进2.93%0.09%
鹏华中证500ETF1120.56新进0.44%0.00%
鹏华动力增长混合(LOF)3,11015.51新进1.60%0.06%
鹏华互联网分级940.47新进0.82%0.00%
华泰柏瑞创新动力混合1,0875.42新进1.99%0.02%
南方中小盘成长股票2391.19新进1.06%0.00%
南方新优享灵活配置混合A10,90154.37新进1.62%0.20%
南方创新经济混合4,43922.14新进1.44%0.08%
长盛电子信息主题混合1,3106.53新进2.42%0.02%
南方新蓝筹混合1820.91新进1.06%0.00%
国联安通盈混合A2411.20新进0.41%0.00%
长城环保主题混合20.01新进0.00%0.00%
国联安鑫安灵活配置混合8404.19新进2.51%0.02%
长安产业精选混合A400.20新进1.85%0.00%
上投摩根安全战略股票6943.46新进0.76%0.01%
上投摩根成长动力混合1,2836.40新进3.01%0.02%
华泰柏瑞创新升级混合A7,60137.91新进1.98%0.14%
天弘中证500ETF联接A500.25新进0.02%0.00%
天弘中证800指数C60.03新进0.11%0.00%
富国绝对收益多策略定期开放混合发起式A1,1815.89新进0.28%0.02%
南方智造未来股票2511.25新进2.13%0.00%
前海开源强势共识100强股票640.32新进0.95%0.00%
天弘中证500指数增强A1,6428.19新进1.50%0.03%
光大保德信睿鑫混合A2451.22新进0.30%0.00%
天弘中证800指数A60.03新进0.11%0.00%
光大保德信中国制造混合5052.52新进0.44%0.01%
天弘中证500指数增强C1,6428.19新进1.50%0.03%
博时国企改革股票9324.65新进1.36%0.02%
国联安鑫享灵活配置混合A4032.01新进0.59%0.01%
上投摩根智慧互联股票4412.20新进0.44%0.01%
国联安睿祺灵活配置混合3011.50新进0.36%0.01%
南方利淘混合A2111.05新进0.36%0.00%
南方利鑫混合C2191.09新进0.29%0.00%
博时中证淘金大数据100A4132.06新进0.88%0.01%
南方利淘混合C2111.05新进0.36%0.00%
长城转型成长混合600.30新进0.53%0.00%
博时中证淘金大数据100I4132.06新进0.88%0.01%
南方利鑫混合A2191.09新进0.29%0.00%
上投摩根动态多因子混合2071.03新进0.74%0.00%
中金绝对收益混合80.04新进0.15%0.00%
长安产业精选混合C400.20新进1.85%0.00%
国富新机遇混合C3171.58新进0.39%0.01%
易方达易百智能量化策略混合C640.32新进0.86%0.00%
长信量化价值驱动混合A1820.91新进0.51%0.00%
华宝中证500增强A380.19新进0.76%0.00%
华宝中证500增强C380.19新进0.76%0.00%
光大保德信睿鑫混合C2451.22新进0.30%0.00%
易方达易百智能量化策略混合A640.32新进0.86%0.00%
博道中证500增强A4992.49新进1.38%0.01%
博道中证500增强C4992.49新进1.38%0.01%
红土创新中证500增强C640.32新进1.55%0.00%
国富新机遇混合A3171.58新进0.39%0.01%
红土创新中证500增强A640.32新进1.55%0.00%
鹏华睿投混合300.15新进0.09%0.00%
嘉实资源精选股票C580.29新进0.26%0.00%
中银改革红利灵活配置混合1420.71新进2.43%0.00%
嘉实资源精选股票A580.29新进0.26%0.00%
创金合信MSCI中国A股国际指数A50.02新进0.13%0.00%
汇添富沪深300指数增强A260.13新进0.09%0.00%
国金量化多策略混合20.01新进0.02%0.00%
创金合信MSCI中国A股国际指数C50.02新进0.13%0.00%
长城久泰沪深300指数C3511.75新进0.41%0.01%
华泰柏瑞研究精选混合A2,89214.42新进1.98%0.05%
国联安新科技混合1680.84新进0.55%0.00%
南方上证380ETF联接C80.04新进0.06%0.00%
申万菱信中证500指数增强C1,1555.76新进1.59%0.02%
长城中证500指数增强C2431.21新进3.55%0.00%
上投摩根研究驱动股票A6303.14新进3.00%0.01%
上投摩根研究驱动股票C6303.14新进3.00%0.01%
同泰慧利混合C100.05新进0.05%0.00%
南方ESG股票A2,27611.35新进1.45%0.04%
南方ESG股票C2,27611.35新进1.45%0.04%
兴全社会价值三年持有混合9,09845.38新进1.71%0.16%
海富通阿尔法对冲混合C7493.73新进0.07%0.01%
海富通安益对冲混合A2771.38新进0.12%0.00%
兴全优选进取三个月持有混合(FOF)1860.93新进0.04%0.00%
华泰柏瑞景气回报混合A1,8569.25新进1.95%0.03%
海富通安益对冲混合C2771.38新进0.12%0.00%
同泰慧利混合A100.05新进0.05%0.00%
华泰柏瑞景气回报混合C1,8569.25新进1.95%0.03%
博时量化多策略股票C860.43新进0.34%0.00%
泰康弘实3月定开混合5,67628.31新进0.98%0.10%
博时量化价值股票A1220.61新进0.22%0.00%
长城中证500指数增强A2431.21新进3.55%0.00%
人保量化混合A80.04新进0.10%0.00%
天弘中证500ETF联接C500.25新进0.02%0.00%
平安优势产业混合A1,6508.23新进2.55%0.03%
平安优势产业混合C1,6508.23新进2.55%0.03%
博时量化多策略股票A860.43新进0.34%0.00%
上投摩根创新商业模式混合1140.57新进0.38%0.00%
国寿安保华兴灵活配置混合6023.00新进0.83%0.01%
浦银安盛量化多策略混合A420.21新进0.06%0.00%
南方成安优选混合1,3456.71新进1.40%0.02%
博时量化价值股票C1220.61新进0.22%0.00%
格林伯锐灵活配置混合A200.10新进1.46%0.00%
格林伯锐灵活配置混合C200.10新进1.46%0.00%
浦银安盛量化多策略混合C420.21新进0.06%0.00%
中信建投中证500指数增强C500.25新进0.36%0.00%
人保中证500指数200.10新进0.45%0.00%
前海开源MSCI中国A股消费指数A520.26新进0.43%0.00%
上投摩根动力精选混合3851.92新进0.72%0.01%
前海开源MSCI中国A股指数A60.03新进0.42%0.00%
前海开源MSCI中国A股消费指数C520.26新进0.43%0.00%
南方新优享灵活配置混合C10,90154.37新进1.62%0.20%
国联安行业领先混合2691.34新进1.59%0.00%
中信建投中证500指数增强A500.25新进0.36%0.00%
人保量化混合C80.04新进0.10%0.00%
中金瑞祥混合A400.20新进1.98%0.00%
前海开源MSCI中国A股指数C60.03新进0.42%0.00%
中金瑞祥混合C400.20新进1.98%0.00%
九泰锐丰混合(LOF)C3031.51新进3.48%0.01%
长城久泰沪深300指数A3511.75新进0.41%0.01%
申万菱信量化小盘股票(LOF)1520.76新进0.35%0.00%
兴全合润分级混合20,149100.50新进0.98%0.36%
九泰锐丰混合(LOF)A3031.51新进3.48%0.01%
兴全商业模式优选混合(LOF)20,162100.56新进1.16%0.36%
兴全趋势投资混合(LOF)8,69143.35新进0.25%0.16%
兴全合宜混合(LOF)A27,733138.32新进0.92%0.50%
南方上证380ETF联接A80.04新进0.06%0.00%
天弘永定价值成长混合2,82714.10新进3.45%0.05%
上投摩根中小盘混合3451.72新进0.41%0.01%
上投摩根双核平衡混合3091.54新进0.40%0.01%
国联安主题驱动混合1120.56新进0.56%0.00%
国富弹性市值混合13,63468.00新进2.10%0.25%
上投摩根大盘蓝筹股票9224.60新进1.65%0.02%
南方优选成长混合A4,02420.07新进1.03%0.07%
兴全社会责任混合18,64793.00新进2.56%0.34%
兴全有机增长混合3,39116.91新进1.00%0.06%
上投摩根内需动力混合9,61147.94新进3.01%0.17%
南方核心竞争混合1550.77新进0.60%0.00%
国寿安保中证500ETF4112.05新进0.51%0.01%
华泰柏瑞中小盘ETF120.06新进0.52%0.00%
MSCI中国A股国际通ETF1440.72新进0.17%0.00%
南方中证500ETF17,91489.35新进0.47%0.32%
华宝MSCIESG指数(LOF)80.04新进0.24%0.00%
平安中证500ETF9324.65新进0.48%0.02%
华宝中证消费龙头指数(LOF)A3251.62新进0.82%0.01%
平安MSCI中国A股国际ETF160.08新进0.12%0.00%
中金科创主题混合4672.33新进0.28%0.01%
兴业中证500ETF700.35新进0.47%0.00%
华泰柏瑞中证500ETF2571.28新进0.47%0.00%
平安科技创新3年封闭混合5412.70新进1.66%0.01%
上投摩根MSCI中国A股ETF580.29新进0.16%0.00%
长盛同德主题混合2,27911.37新进1.96%0.04%
海富通欣益混合C140.07新进0.03%0.00%
海富通富祥混合180.09新进0.03%0.00%
海富通安颐收益混合A300.15新进0.03%0.00%
中银证券中证500ETF480.24新进0.48%0.00%
前海开源中证500等权ETF120.06新进0.21%0.00%
泰康中证500ETF620.31新进0.47%0.00%
浦银安盛MSCI中国A股ETF400.20新进0.13%0.00%
华泰柏瑞MSCI中国A股国际通ETF740.37新进0.11%0.00%
富国中证800ETF160.08新进0.10%0.00%
海富通阿尔法对冲混合A7493.73新进0.07%0.01%
易方达瑞川混合发起式A6984.66增仓2.781.28%0.02%
易方达瑞川混合发起式C6984.66增仓2.781.28%0.02%
建信战略精选灵活配置混合A1,49810.00增仓1.634.68%0.04%
建信战略精选灵活配置混合C1,49810.00增仓1.634.68%0.04%
招商丰泰灵活配置混合(LOF)7495.00增仓2.501.43%0.02%
民生加银稳健成长混合9996.67增仓0.364.14%0.02%
易方达瑞程混合A2,49316.65增仓3.723.65%0.06%
易方达瑞程混合C2,49316.65增仓3.723.65%0.06%
中海魅力长三角混合2111.41增仓0.204.00%0.01%
泰康金泰3月定开混合1210.81增仓0.240.48%0.00%
国寿安保稳惠混合1,90612.73增仓4.503.39%0.05%
上投摩根安丰回报混合A3202.14增仓0.370.50%0.01%
上投摩根安丰回报混合C3202.14增仓0.370.50%0.01%
泰达宏利领先中小盘混合5003.34增仓0.265.95%0.01%
信达澳银红利回报混合2531.69增仓4.473.90%0.01%
民生加银前沿科技混合1,0386.93增仓1.184.17%0.03%
安信优势增长混合A1,52410.18增仓0.994.99%0.04%
建信大安全战略精选股票1,2868.59增仓2.415.89%0.03%
安信优势增长混合C1,52410.18增仓0.994.99%0.04%
中银证券中证500ETF联接A10.01不变0.02%0.00%
中银证券中证500ETF联接C10.01不变0.02%0.00%
嘉实消费精选股票A1,67911.21不变4.05%0.04%
嘉实消费精选股票C1,67911.21不变4.05%0.04%
建信核心精选混合2,02613.53不变5.20%0.05%
嘉实回报混合2,92019.50不变5.02%0.07%
南方君选混合5183.46不变1.91%0.01%
易方达瑞祺混合I1,3799.21不变1.75%0.03%
易方达瑞祺混合E1,3799.21不变1.75%0.03%
易方达瑞选混合I2,81318.78不变1.87%0.07%
易方达瑞选混合E2,81318.78不变1.87%0.07%
易方达安心回馈混合3,08620.61不变1.68%0.07%
易方达新益混合I1,83012.22不变2.12%0.04%
易方达新益混合E1,83012.22不变2.12%0.04%
国寿安保稳泰一年定开混合A7495.00不变1.08%0.02%
国寿安保稳泰一年定开混合C7495.00不变1.08%0.02%
天弘养老2035三年混合(FOF)10.01不变0.01%0.00%
泰康裕泰债券A2141.43不变0.65%0.01%
泰康裕泰债券C2141.43不变0.65%0.01%
鹏扬景升混合A1,3699.15不变3.06%0.03%
鹏扬景升混合C1,3699.15不变3.06%0.03%
国联安信心增长债券A450.30不变0.88%0.00%
国联安信心增长债券B450.30不变0.88%0.00%
国寿安保科技创新3年封闭混合5994.00不变1.63%0.01%
国寿安保策略精选混合(LOF)2,77818.55不变3.97%0.07%
嘉实新趋势混合1,0967.32不变1.97%0.03%
安信价值成长混合A1,3769.19不变3.50%0.03%
安信价值成长混合C1,3769.19不变3.50%0.03%
嘉实稳宏债券A3322.22不变1.89%0.01%
嘉实稳宏债券C3322.22不变1.89%0.01%
招商安元混合A4873.25不变0.80%0.01%
招商安元混合C4873.25不变0.80%0.01%
南方君信灵活配置混合C1,3148.77减仓6.453.52%0.03%
海富通中证500指数增强C600.40减仓0.102.56%0.00%
鹏扬富利增强债券A2992.00减仓1.701.06%0.01%
鹏扬富利增强债券C2992.00减仓1.701.06%0.01%
泰康申润一年持有期混合A3832.56减仓0.820.86%0.01%
泰康申润一年持有期混合C3832.56减仓0.820.86%0.01%
九泰天富改革混合C1,2828.56减仓3.511.75%0.03%
嘉实回报精选股票14,36495.93减仓37.666.30%0.35%
嘉实稳固收益债券A4,73431.62减仓4.740.99%0.11%
嘉实沪港深回报混合5,23834.99减仓2.273.67%0.13%
嘉实稳怡债券400.27减仓0.050.97%0.00%
嘉实主题混合11,64577.77减仓6.833.93%0.28%
嘉实稳固收益债券C4,73431.62减仓4.740.99%0.11%
嘉实周期优选混合6,86645.85减仓44.855.69%0.17%
嘉实优化红利混合13,10387.51减仓2.775.94%0.32%
泰康丰盈债券1,1107.41减仓1.640.72%0.03%
上投摩根安鑫回报混合C240.16减仓0.071.73%0.00%
易方达瑞通混合A2,40916.09减仓3.632.31%0.06%
易方达瑞通混合C2,40916.09减仓3.632.31%0.06%
九泰天富改革混合A1,2828.56减仓3.511.75%0.03%
泰康安泰回报混合6164.11减仓0.810.80%0.01%
易方达裕鑫债券A3012.01减仓0.012.00%0.01%
易方达裕鑫债券C3012.01减仓0.012.00%0.01%
泰康新回报灵活配置混合A8365.58减仓1.363.54%0.02%
泰康新回报灵活配置混合C8365.58减仓1.363.54%0.02%
易方达裕祥回报债券17,604117.57减仓4.260.91%0.43%
易方达瑞弘混合A3,06620.48减仓3.903.08%0.07%
易方达瑞弘混合C3,06620.48减仓3.903.08%0.07%
上投摩根安鑫回报混合A240.16减仓0.071.73%0.00%
上投摩根策略精选混合720.48减仓0.132.82%0.00%
南方君信灵活配置混合A1,3148.77减仓6.453.52%0.03%
金元顺安沣泉债券900.60减仓0.110.70%0.00%
鹏扬景欣混合A1,57710.53减仓5.361.27%0.04%
鹏扬景欣混合C1,57710.53减仓5.361.27%0.04%
东方红中证竞争力指数A3,30522.07减仓8.432.43%0.08%
东方红中证竞争力指数C3,30522.07减仓8.432.43%0.08%
鹏扬添利增强债券A6724.49减仓3.591.28%0.02%
鹏扬添利增强债券C6724.49减仓3.591.28%0.02%
泰达宏利品牌升级混合A7795.20减仓1.717.66%0.02%
泰达宏利品牌升级混合C7795.20减仓1.717.66%0.02%
浙商聚潮新思维混合1,66711.13减仓1.622.76%0.04%
海富通中证500指数增强A600.40减仓0.102.56%0.00%
东吴新产业精选股票A1,65911.08减仓1.024.84%0.04%
大摩主题优选混合7745.17减仓1.223.75%0.02%
银河成长混合2,02513.52减仓0.456.29%0.05%
嘉实物流产业股票A8765.85减仓1.375.17%0.02%
嘉实物流产业股票C8765.85减仓1.375.17%0.02%
招商安博混合A9586.40减仓0.963.08%0.02%
招商安博混合C9586.40减仓0.963.08%0.02%
工银红利混合2,13514.26减仓1.264.11%0.05%
嘉实先进制造股票7,86652.53减仓19.105.90%0.19%
嘉实安益混合3952.64减仓0.601.32%0.01%
南方新兴消费进取00退出00
南方新兴消费收益00退出00
招商沪港深科技创新混合A00退出00
嘉实新添康定期混合A00退出00
嘉实新添康定期混合C00退出00
华泰柏瑞中证500ETF联接A00退出00
汇添富双利增强债券A00退出00
汇添富双利增强债券C00退出00
长江可转债债券A00退出00
长江可转债债券C00退出00
华泰柏瑞中证500ETF联接C00退出00
南方新兴消费增长分级股票00退出00
中融融安混合00退出00
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