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今世缘 (603369)


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流通市值: 市盈率: 52周最高:56.9 52周最低:24.8

今世缘(603369) 基金持股

截止 2020-06-30 ,共 579 家基金持股,持仓量总计21,797.53万股,占流通A股 17.38 %。

与2020-03-31 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
招商安荣混合C1714.29新进4.28%0.00%
新华安享多裕定期开放灵活配置混合2967.44新进1.01%0.01%
招商安德灵活配置混合A1,11428.00新进2.37%0.02%
招商安德灵活配置混合C1,11428.00新进2.37%0.02%
招商丰韵混合A97924.60新进4.93%0.02%
招商丰韵混合C97924.60新进4.93%0.02%
新华灵活主题混合581.45新进3.15%0.00%
华夏消费ETF1,01725.57新进3.04%0.02%
招商研究优选股票A5,258132.15新进4.35%0.11%
招商研究优选股票C5,258132.15新进4.35%0.11%
招商优质成长混合(LOF)8,066202.73新进5.32%0.16%
招商丰拓灵活混合A3348.40新进2.75%0.01%
招商丰拓灵活混合C3348.40新进2.75%0.01%
招商安华债券A43510.93新进0.51%0.01%
招商安华债券C43510.93新进0.51%0.01%
招商行业精选股票6,289158.06新进5.63%0.13%
招商安荣混合A1714.29新进4.28%0.00%
诺德消费升级混合1924.82新进3.53%0.00%
前海开源价值策略股票3338.38新进4.51%0.01%
长信利信混合C79620.00新进2.00%0.02%
国泰江源优势精选灵活配置混合3,38285.00新进6.31%0.07%
长信利信混合E79620.00新进2.00%0.02%
国寿安保消费新蓝海混合3869.70新进4.28%0.01%
富国成长优选三年定开混合11,563290.59新进4.30%0.23%
民生加银鑫福混合C94023.64新进1.50%0.02%
南方全天候策略混合(FOF)A1995.00新进0.39%0.00%
南方全天候策略混合(FOF)C1995.00新进0.39%0.00%
泰康裕泰债券A2145.39新进0.81%0.00%
泰康裕泰债券C2145.39新进0.81%0.00%
诺德新享混合90.22新进6.92%0.00%
大成景荣债券A240.60新进0.93%0.00%
大成景荣债券C240.60新进0.93%0.00%
民生加银鑫福混合A94023.64新进1.50%0.02%
长城行业轮动混合2325.83新进3.04%0.00%
华商红利优选混合54213.63新进2.64%0.01%
华安生态优先混合9,021226.72新进3.28%0.18%
长城久祥混合2035.09新进3.67%0.00%
华商新量化混合1,13428.50新进3.21%0.02%
泰康安泰回报混合78219.65新进2.16%0.02%
泰康新回报灵活配置混合A1,15929.14新进4.06%0.02%
泰康新回报灵活配置混合C1,15929.14新进4.06%0.02%
富国天盛灵活配置混合2,24356.37新进4.08%0.04%
华商量化进取混合4,052101.83新进2.67%0.08%
华商消费行业股票1032.58新进3.91%0.00%
申万菱信安鑫优选混合A73418.44新进1.55%0.01%
泰达宏利启富混合A1002.51新进0.84%0.00%
银华消费主题混合1,43236.00新进5.96%0.03%
申万菱信安鑫优选混合C73418.44新进1.55%0.01%
泰达宏利启富混合C1002.51新进0.84%0.00%
前海开源盈鑫混合A79519.99新进8.19%0.02%
前海开源盈鑫混合C79519.99新进8.19%0.02%
国投瑞银新增长混合A3909.81新进1.02%0.01%
国投瑞银新增长混合C3909.81新进1.02%0.01%
嘉实多元债券A75719.02新进1.01%0.02%
泰康丰盈债券1,41335.51新进0.76%0.03%
国寿安保稳信混合A3188.00新进0.73%0.01%
国寿安保稳信混合C3188.00新进0.73%0.01%
嘉实多元债券B75719.02新进1.01%0.02%
银华回报灵活配置定期开放混合发起式1,38634.82新进7.11%0.03%
金鹰技术领先混合A1032.60新进0.44%0.00%
泰康金泰3月定开混合1533.85新进0.64%0.00%
金鹰技术领先混合C1032.60新进0.44%0.00%
汇添富消费行业混合20,691520.00新进1.79%0.41%
农银行业领先混合4,075102.40新进2.17%0.08%
工银国企改革股票2,63666.25新进2.21%0.05%
信诚新选混合A1593.99新进0.42%0.00%
建信中小盘先锋股票58814.78新进3.11%0.01%
民生加银优选股票52013.08新进2.12%0.01%
汇添富中证主要消费ETF联接741.86新进0.02%0.00%
汇添富外延增长主题股票79720.03新进0.28%0.02%
民生加银转债优选A00.01新进0.00%0.00%
招商丰盛稳定增长混合A2175.46新进2.78%0.00%
民生加银转债优选C00.01新进0.00%0.00%
汇添富绝对收益定开混合A6,286157.99新进0.26%0.13%
汇添富沪深300安中指数581.46新进0.17%0.00%
建信精工制造指数增强20.05新进0.04%0.00%
大成趋势回报灵活配置混合51712.99新进1.96%0.01%
大成沪深300指数C3448.64新进0.19%0.01%
新华MSCI中国A股国际ETF80.20新进0.15%0.00%
新华优选分红混合1,59240.00新进1.29%0.03%
大成盛世精选混合51112.84新进2.58%0.01%
新华优选成长混合240.60新进0.05%0.00%
国投瑞银研究精选股票2335.84新进1.50%0.00%
易方达改革红利混合2,20755.47新进2.03%0.04%
新华钻石品质企业混合43811.00新进2.16%0.01%
大成景润灵活配置混合47712.00新进2.22%0.01%
大成景禄灵活配置混合A79620.00新进2.08%0.02%
大成景禄灵活配置混合C79620.00新进2.08%0.02%
大成行业先锋混合A2,01650.67新进3.45%0.04%
新华行业灵活配置混合A3027.58新进0.34%0.01%
易方达国企改革混合1844.63新进2.06%0.00%
国投瑞银瑞祥灵活配置混合3157.91新进0.63%0.01%
大成行业先锋混合C2,01650.67新进3.45%0.04%
新华行业灵活配置混合C3027.58新进0.34%0.01%
易方达国企改革分级B1433.60新进0.61%0.00%
易方达中证800ETF150.37新进0.12%0.00%
瑞和远见70.17新进0.09%0.00%
中盘ETF1543.87新进0.71%0.00%
招商制造业混合A1,66241.77新进2.70%0.03%
国投瑞银中证消费服务指数(LOF)130.32新进0.33%0.00%
易方达MSCI中国A股国际通ETF641.61新进0.15%0.00%
大成中小盘混合(LOF)1,99750.18新进1.94%0.04%
易方达沪深300发起式ETF1,28932.39新进0.16%0.03%
大成沪深300指数A3448.64新进0.19%0.01%
易方达国企改革分级1433.60新进0.61%0.00%
瑞和小康70.17新进0.09%0.00%
国投瑞银沪深300指数分级70.17新进0.09%0.00%
易方达国企改革分级A1433.60新进0.61%0.00%
招商中国机遇股票42510.68新进1.48%0.01%
广发中证800ETF60.16新进0.12%0.00%
新华稳健回报混合发起式69017.33新进3.29%0.01%
新华策略精选股票58814.78新进1.04%0.01%
广发优质生活混合3,63691.38新进2.40%0.07%
国金沪深300指数增强00.01新进0.03%0.00%
广发策略优选混合1,81445.58新进0.50%0.04%
广发大盘成长混合4,159104.52新进1.09%0.08%
广发沪深300ETF60015.07新进0.17%0.01%
广发沪深300ETF联接A30.08新进0.00%0.00%
泰信中证200指数240.61新进0.45%0.00%
信诚沪深300指数分级601.52新进0.16%0.00%
银华和谐主题混合87021.85新进1.92%0.02%
招商上证消费80ETF联接A20.06新进0.01%0.00%
招商沪深300高贝塔指数分级260.65新进0.92%0.00%
建信沪深300指数(LOF)721.81新进0.16%0.00%
招商安达灵活配置混合47912.04新进2.56%0.01%
招商安泰平衡混合2396.00新进0.68%0.00%
大摩量化配置混合A1644.12新进0.38%0.00%
泰信基本面400指数分级70.18新进0.15%0.00%
大摩资源优选混合(LOF)1,37234.47新进2.06%0.03%
招商3年封闭运作战略配售混合(LOF)74918.82新进0.03%0.02%
汇添富沪深300指数(LOF)A270.69新进0.15%0.00%
平安沪深300ETF52013.08新进0.17%0.01%
工银核心价值混合A7,158179.89新进1.59%0.14%
华安上证180ETF5,232131.50新进0.27%0.10%
添富沪深300ETF40.11新进0.15%0.00%
工银稳健成长混合A2,29057.56新进1.70%0.05%
天治研究驱动混合A1513.80新进1.44%0.00%
工银红利混合1,16029.16新进2.08%0.02%
汇添富沪深300指数(LOF)C270.69新进0.15%0.00%
银华MSCI中国A股ETF832.09新进0.16%0.00%
银华明择多策略定期开放混合3,16379.50新进2.63%0.06%
华安MSCI中国A股国际ETF40.09新进0.14%0.00%
工银瑞信沪深300ETF59214.87新进0.17%0.01%
建信MSCI中国A股国际通ETF330.84新进0.15%0.00%
平安MSCI中国A股国际ETF180.44新进0.15%0.00%
招商MSCI中国A股国际通ETF120.31新进0.14%0.00%
工银沪深300指数A52713.25新进0.16%0.01%
招商上证消费80ETF2877.21新进1.03%0.01%
万家180指数3218.07新进0.26%0.01%
农银汇理沪深300指数A1122.82新进0.16%0.00%
民生加银品牌蓝筹混合1,18029.66新进1.93%0.02%
农银汇理消费主题混合H1,68242.26新进2.09%0.03%
农银策略精选混合6,328159.03新进2.41%0.13%
民生增强收益债券A79319.94新进0.35%0.02%
华安沪深300ETF230.57新进0.16%0.00%
添富中证800ETF3438.63新进0.12%0.01%
民生加银稳健成长混合952.39新进1.56%0.00%
华安安信消费混合20.04新进0.00%0.00%
民生增强收益债券C79319.94新进0.35%0.02%
农银汇理大盘蓝筹混合1012.53新进0.48%0.00%
民生加银沪深300ETF461.16新进0.16%0.00%
工银核心价值混合H7,158179.89新进1.59%0.14%
国寿安保稳嘉混合A39810.00新进0.62%0.01%
农银汇理消费主题混合A1,68242.26新进2.09%0.03%
国寿安保稳嘉混合C39810.00新进0.62%0.01%
建信中证800ETF90.23新进0.11%0.00%
工银稳健成长混合H2,29057.56新进1.70%0.05%
凯石沣混合A681.70新进0.80%0.00%
中银上证国企100ETF60.15新进0.46%0.00%
凯石沣混合C681.70新进0.80%0.00%
东方新思路灵活配置混合A59614.99新进2.63%0.01%
东方新思路灵活配置混合C59614.99新进2.63%0.01%
国寿安保沪深300ETF3879.72新进0.08%0.01%
凯石澜龙头经济定开混合85121.38新进1.34%0.02%
东方主题精选混合1995.00新进1.40%0.00%
方正富邦消费红利指数增强(LOF)1102.76新进1.87%0.00%
中邮风格轮动灵活配置混合551.37新进2.14%0.00%
中邮绝对收益策略定期开放混合发起式3589.00新进0.60%0.01%
方正富邦沪深300ETF300.76新进0.16%0.00%
华商动态阿尔法混合67817.03新进1.07%0.01%
西部利得景瑞混合C1022.56新进1.02%0.00%
西部利得量化成长混合641.62新进0.16%0.00%
长城转型成长混合1794.50新进1.56%0.00%
申万菱信新经济混合20.05新进0.00%0.00%
金鹰灵活配置混合A1995.00新进0.49%0.00%
长盛同德主题混合73818.54新进0.63%0.01%
金鹰灵活配置混合C1995.00新进0.49%0.00%
华泰柏瑞MSCI中国A股国际通ETF330.84新进0.15%0.00%
华泰柏瑞沪深300ETF5,468137.42新进0.16%0.11%
华泰柏瑞盛世中国混合591.49新进0.04%0.00%
泰达宏利逆向策略混合2365.93新进0.97%0.00%
嘉实中证主要消费ETF641.62新进1.28%0.00%
浦银安盛MSCI中国A股ETF661.67新进0.15%0.00%
嘉实瑞虹三年定期混合4,926123.79新进1.72%0.10%
华夏沪深300ETF4,523113.67新进0.17%0.09%
嘉实瑞熙三年封闭运作混合A2,46561.94新进1.78%0.05%
华泰柏瑞中小盘ETF130.33新进0.37%0.00%
华夏MSCI中国A股国际通ETF1263.17新进0.16%0.00%
西部利得事件驱动股票00.01新进0.08%0.00%
南方中小盘成长股票1714.31新进1.04%0.00%
南方新蓝筹混合1684.22新进1.05%0.00%
鹏华双债加利债券250.63新进0.31%0.00%
西部利得景瑞混合A1022.56新进1.02%0.00%
浦银安盛基本面400指数50.13新进0.16%0.00%
华宝MSCIESG指数(LOF)40.10新进0.10%0.00%
鹏华可转债债券1182.97新进0.40%0.00%
泰达宏利沪深300指数增强A240.61新进0.08%0.00%
弘毅远方国证消费100ETF781.96新进0.47%0.00%
长盛沪深300指数(LOF)441.10新进0.16%0.00%
嘉实沪深300ETF3,80295.55新进0.17%0.08%
泰达宏利首选企业股票94923.84新进1.42%0.02%
嘉实沪深300ETF联接(LOF)C150.37新进0.00%0.00%
嘉实优化红利混合4,736119.02新进2.14%0.09%
长盛同庆(LOF)451.12新进0.13%0.00%
泰达宏利红利先锋混合661.65新进0.59%0.00%
嘉实沪深300ETF联接(LOF)A150.37新进0.00%0.00%
博时量化价值股票A140.36新进0.03%0.00%
海富通研究精选混合C481.21新进1.87%0.00%
长江汇聚量化多因子混合40.11新进0.17%0.00%
海富通研究精选混合A481.21新进1.87%0.00%
前海开源MSCI中国A股指数C40.09新进0.07%0.00%
人保沪深300指数621.55新进0.28%0.00%
天弘沪深300ETF联接C330.83新进0.01%0.00%
博时量化价值股票C140.36新进0.03%0.00%
前海开源MSCI中国A股指数A40.09新进0.07%0.00%
泰康弘实3月定开混合4,175104.93新进0.93%0.08%
国泰沪深300指数C2496.25新进0.15%0.00%
永赢股息优选混合C2,78570.00新进4.38%0.06%
海富通阿尔法对冲混合C4,866124.87新进0.38%0.10%
鹏华沪深300指数(LOF)C781.95新进0.16%0.00%
永赢沪深300指数C531.32新进0.16%0.00%
浙商智能行业优选混合A3188.00新进0.96%0.01%
浙商沪港深混合A95524.00新进0.48%0.02%
创金合信上证超大盘量化股票A20.06新进0.16%0.00%
前海开源MSCI中国A股消费指数A180.46新进0.46%0.00%
浙商沪港深混合C95524.00新进0.48%0.02%
前海开源MSCI中国A股消费指数C180.46新进0.46%0.00%
创金合信上证超大盘量化股票C20.06新进0.16%0.00%
国泰蓝筹精选混合A5,255135.28新进2.47%0.11%
国泰蓝筹精选混合C5,255135.28新进2.47%0.11%
浙商智能行业优选混合C3188.00新进0.96%0.01%
永赢沪深300指数A531.32新进0.16%0.00%
永赢股息优选混合A2,78570.00新进4.38%0.06%
创金合信国证1000指数C10.03新进0.11%0.00%
海富通量化多因子混合A1193.00新进0.76%0.00%
创金合信MSCI中国A股国际指数A50.12新进0.14%0.00%
富国研究量化精选混合902.26新进0.63%0.00%
创金合信国证A股指数C10.03新进0.10%0.00%
海富通量化前锋股票C1814.54新进0.81%0.00%
创金合信国证1000指数A10.03新进0.11%0.00%
海富通量化前锋股票A1814.54新进0.81%0.00%
创金合信国证A股指数A10.03新进0.10%0.00%
创金合信MSCI中国A股国际指数C50.12新进0.14%0.00%
海富通量化多因子混合C1193.00新进0.76%0.00%
海富通安益对冲混合A1,14029.30新进0.39%0.02%
南方沪深300增强C270.68新进0.13%0.00%
南方中证国有企业改革指数分级A892.24新进0.62%0.00%
国泰沪深300指数A2496.25新进0.15%0.00%
博时沪深300指数A44511.19新进0.08%0.01%
国泰区位优势混合1,12628.31新进3.12%0.02%
博时精选混合A83621.02新进0.24%0.02%
富国天益价值混合3,46287.00新进0.53%0.07%
南方中证国有企业改革指数分级B892.24新进0.62%0.00%
富国中证国有企业改革指数分级A3,60990.70新进0.62%0.07%
富国中证国有企业改革指数分级B3,60990.70新进0.62%0.07%
海富通安益对冲混合C1,14029.30新进0.39%0.02%
国泰金马稳健混合4,183105.13新进3.63%0.08%
国泰金鹏蓝筹混合1,42035.69新进2.56%0.03%
南方沪深300增强A270.68新进0.13%0.00%
富国绝对收益多策略定期开放混合发起式C45511.44新进0.28%0.01%
富国优化增强债券A/B2,38760.00新进0.84%0.05%
富国优化增强债券C2,38760.00新进0.84%0.05%
创金合信鑫利混合A751.88新进0.20%0.00%
创金合信鑫利混合C751.88新进0.20%0.00%
华安宝利配置混合16,831422.99新进3.82%0.34%
泰达宏利风险预算混合45211.37新进0.99%0.01%
光大保德信消费主题股票6,018151.26新进8.90%0.12%
泰达宏利消费混合A98224.67新进4.87%0.02%
泰达宏利消费混合C98224.67新进4.87%0.02%
广发均衡价值混合1664.18新进2.55%0.00%
景顺长城MSCI中国A股国际通ETF250.62新进0.15%0.00%
广发沪深300指数增强A1974.95新进0.32%0.00%
广发沪深300指数增强C1974.95新进0.32%0.00%
德邦乐享生活混合A1193.00新进0.52%0.00%
景顺长城泰安回报混合A541.36新进0.11%0.00%
德邦乐享生活混合C1193.00新进0.52%0.00%
景顺长城泰安回报混合C541.36新进0.11%0.00%
广发品牌消费股票A57514.46新进3.20%0.01%
融通研究优选混合3418.56新进1.30%0.01%
长信金利趋势混合5,571140.00新进2.93%0.11%
长信利信混合A79620.00新进2.00%0.02%
德邦鑫星价值灵活配置混合A1193.00新进0.39%0.00%
广发轮动配置混合1,81645.64新进2.16%0.04%
广发改革混合56114.11新进1.07%0.01%
睿远成长价值混合A1,93348.59新进0.11%0.04%
睿远成长价值混合C1,93348.59新进0.11%0.04%
德邦鑫星价值灵活配置混合C1193.00新进0.39%0.00%
广发沪深300ETF联接C30.08新进0.00%0.00%
广发价值回报混合A591.49新进0.84%0.00%
广发价值回报混合C591.49新进0.84%0.00%
广发主题领先混合1,79345.07新进1.88%0.04%
广发竞争优势混合80020.11新进1.09%0.02%
广发聚祥灵活混合3609.05新进1.66%0.01%
广发东财大数据混合1313.29新进2.75%0.00%
招商康泰混合1323.31新进0.53%0.00%
安信量化沪深300增强C390.98新进0.20%0.00%
招商丰盛稳定增长混合C2175.46新进2.78%0.00%
招商上证消费80ETF联接C20.06新进0.01%0.00%
工银新得利混合1594.00新进0.44%0.00%
招商睿逸混合1804.52新进0.57%0.00%
民生加银鑫喜混合1604.01新进0.20%0.00%
信诚至诚混合A1523.83新进0.23%0.00%
招商安裕灵活配置混合A2185.47新进0.47%0.00%
农银汇理现代农业加混合41810.51新进2.75%0.01%
招商安裕灵活配置混合C2185.47新进0.47%0.00%
信诚至诚混合B1523.83新进0.23%0.00%
信诚新选混合B1593.99新进0.42%0.00%
农银国企改革混合90022.61新进2.98%0.02%
安信量化沪深300增强A390.98新进0.20%0.00%
天治研究驱动混合C1513.80新进1.44%0.00%
招商沪港深科技创新混合2185.48新进2.05%0.00%
民生加银养老服务混合501.27新进1.26%0.00%
中融竞争优势股票2055.14新进2.07%0.00%
添富价值多因子股票1172.95新进0.83%0.00%
安信阿尔法定开混合A70.18新进0.02%0.00%
信达澳银新起点定期开放混合A10.02新进0.04%0.00%
银华食品饮料量化股票发起式A2175.46新进3.05%0.00%
银华食品饮料量化股票发起式C2175.46新进3.05%0.00%
银华稳健增利灵活配置混合发起式C741.87新进0.13%0.00%
添富价值创造定开混合10,346260.01新进1.42%0.21%
招商MSCI中国A股国际通指数A2065.18新进0.15%0.00%
农银汇理沪深300指数C1122.82新进0.16%0.00%
银华稳健增利灵活配置混合发起式A741.87新进0.13%0.00%
工银新生代消费混合1032.60新进0.11%0.00%
招商制造业混合C1,66241.77新进2.70%0.03%
中融策略优选混合C1944.88新进1.06%0.00%
华安优质生活混合9,135229.58新进2.55%0.18%
民生加银沪深300ETF联接A10.02新进0.00%0.00%
汇添富绝对收益定开混合C6,286157.99新进0.26%0.13%
汇添富中盘积极成长混合A11,383286.08新进1.13%0.23%
天治量化核心精选混合A80.20新进0.13%0.00%
工银消费股票A79620.00新进0.64%0.02%
平安MSCI中国A股国际ETF联接A00.01新进0.00%0.00%
天治量化核心精选混合C80.20新进0.13%0.00%
汇添富中盘积极成长混合C11,383286.08新进1.13%0.23%
工银消费股票C79620.00新进0.64%0.02%
招商MSCI中国A股国际通指数C2065.18新进0.15%0.00%
民生加银沪深300ETF联接C10.02新进0.00%0.00%
安信中证500指数增强A90.22新进0.22%0.00%
添富消费升级混合98324.70新进0.68%0.02%
大摩量化配置混合C1644.12新进0.38%0.00%
平安MSCI中国A股国际ETF联接C00.01新进0.00%0.00%
万家新机遇龙头企业混合771.94新进1.88%0.00%
安信中证500指数增强C90.22新进0.22%0.00%
信达澳银新起点定期开放混合C10.02新进0.04%0.00%
工银沪深300指数C52713.25新进0.16%0.01%
中融策略优选混合A1944.88新进1.06%0.00%
民生加银品质消费股票A1032.59新进0.59%0.00%
民生加银品质消费股票C1032.59新进0.59%0.00%
招商瑞阳混合A2827.09新进0.26%0.01%
招商瑞阳混合C2827.09新进0.26%0.01%
招商沪深300高贝塔指数分级B260.65新进0.92%0.00%
汇添富中证主要消费ETF7,563190.07新进1.28%0.15%
安信阿尔法定开混合C70.18新进0.02%0.00%
泰信基本面400B70.18新进0.15%0.00%
信诚沪深300指数分级A601.52新进0.16%0.00%
银河收益混合2155.40新进0.52%0.00%
农银汇理策略趋势混合2,73268.67新进1.09%0.05%
泰信基本面400A70.18新进0.15%0.00%
信诚沪深300指数分级B601.52新进0.16%0.00%
招商沪深300高贝塔指数分级A260.65新进0.92%0.00%
交银养老2035三年混合(FOF)721.80新进0.11%0.00%
嘉实中证主要消费ETF联接A280.71新进0.49%0.00%
嘉实中证主要消费ETF联接C280.71新进0.49%0.00%
华夏网购精选混合C812.03新进0.16%0.00%
华泰柏瑞景气回报混合A10.01新进0.00%0.00%
兴业中证国有企业改革指数增强C80.21新进0.51%0.00%
华泰柏瑞景气回报混合C10.01新进0.00%0.00%
嘉实服务增值行业混合4,165104.68新进2.43%0.08%
嘉实主题混合5,589140.45新进1.93%0.11%
财通智慧成长混合A00.00新进0.00%0.00%
嘉实策略混合8,633216.95新进2.24%0.17%
财通智慧成长混合C00.00新进0.00%0.00%
华泰柏瑞研究精选混合10.01新进0.00%0.00%
泰达消费红利指数A2716.80新进2.07%0.01%
泰达消费红利指数C2716.80新进2.07%0.01%
嘉实价值成长混合1,19430.00新进1.03%0.02%
嘉实回报精选股票9,372235.53新进1.97%0.19%
鹏扬景恒六个月混合A2195.50新进0.07%0.00%
鹏扬景恒六个月混合C2195.50新进0.07%0.00%
金鹰元安混合C401.00新进0.17%0.00%
泰达宏利大数据混合C1724.33新进1.91%0.00%
泰达宏利业绩股票A411.04新进0.61%0.00%
泰达宏利业绩股票C411.04新进0.61%0.00%
华夏网购精选混合A812.03新进0.16%0.00%
泰达宏利大数据混合A1724.33新进1.91%0.00%
华夏新锦绣混合A80.20新进0.04%0.00%
泰达宏利沪深300指数增强C240.61新进0.08%0.00%
泰达宏利新思路混合B671.68新进0.60%0.00%
长盛盛辉混合A802.00新进0.33%0.00%
华夏新锦绣混合C80.20新进0.04%0.00%
泰达改革动力混合C62715.75新进2.15%0.01%
泰达睿选稳健混合70.18新进0.16%0.00%
华泰柏瑞量化对冲混合601.52新进0.12%0.00%
长盛盛辉混合C802.00新进0.33%0.00%
中金MSCI质量指数C1233.08新进0.95%0.00%
华夏沪深300ETF联接C350.88新进0.00%0.00%
泰达宏利绩优混合120.31新进0.37%0.00%
兴业中证国有企业改革指数增强A80.21新进0.51%0.00%
华泰保兴研究智选灵活配置混合A1122.81新进0.98%0.00%
华泰保兴研究智选灵活配置混合C1122.81新进0.98%0.00%
前海联合润丰混合C1313.30新进1.04%0.00%
长盛同锦研究精选混合45711.49新进2.49%0.01%
中加紫金混合A80.19新进0.27%0.00%
长盛多因子股票1193.00新进1.22%0.00%
前海联合润丰混合A1313.30新进1.04%0.00%
中加紫金混合C80.19新进0.27%0.00%
华夏新兴消费混合A3809.56新进1.15%0.01%
华泰保兴吉年福混合1443.63新进0.52%0.00%
华夏新兴消费混合C3809.56新进1.15%0.01%
中金MSCI质量指数A1233.08新进0.95%0.00%
泰达宏利量化股票451.13新进0.33%0.00%
泰达宏利新思路混合A671.68新进0.60%0.00%
华夏沪深300ETF联接A350.88新进0.00%0.00%
兴银鼎新灵活配置混合160.40新进0.59%0.00%
东海美丽中国灵活配置混合571.42新进2.68%0.00%
金鹰产业整合混合2797.00新进1.32%0.01%
华泰柏瑞新利混合C350.88新进0.16%0.00%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
中金消费升级股票892.24新进0.58%0.00%
泰达改革动力混合A62715.75新进2.15%0.01%
金鹰元安混合A401.00新进0.17%0.00%
华泰柏瑞量化绝对收益混合511.27新进0.05%0.00%
华泰柏瑞创新升级混合A00.01新进0.00%0.00%
长盛新兴成长混合3097.76新进1.46%0.01%
华泰柏瑞新利混合A350.88新进0.16%0.00%
嘉实事件驱动股票1904.78新进0.04%0.00%
长盛互联网+混合54713.75新进2.52%0.01%
光大保德信睿鑫混合A1513.79新进0.39%0.00%
天弘中证800指数A30.08新进0.11%0.00%
天弘中证800指数C30.08新进0.11%0.00%
南方瑞利混合1744.37新进1.91%0.00%
南方君选混合471.19新进0.31%0.00%
海富通新内需混合C10.03新进0.00%0.00%
光大保德信睿鑫混合C1513.79新进0.39%0.00%
国联安鑫享灵活配置混合C601.50新进0.11%0.00%
南方利鑫混合C1493.76新进0.22%0.00%
天弘中证食品饮料指数A2,51663.23新进1.79%0.05%
南方利淘混合C1513.79新进0.26%0.00%
天弘中证食品饮料指数C2,51663.23新进1.79%0.05%
国泰浓益灵活配置混合C1704.26新进0.33%0.00%
富国绝对收益多策略定期开放混合发起式A45511.44新进0.28%0.01%
创金合信沪深300增强A761.92新进0.16%0.00%
博时沪深300指数C44511.19新进0.08%0.01%
光大保德信永鑫混合A651.63新进0.19%0.00%
华富弘鑫灵活配置混合C170.43新进0.03%0.00%
光大保德信永鑫混合C651.63新进0.19%0.00%
光大保德信诚鑫混合A852.14新进0.18%0.00%
海富通安颐收益混合C20.05新进0.00%0.00%
华富益鑫灵活配置混合A170.43新进0.03%0.00%
光大保德信诚鑫混合C852.14新进0.18%0.00%
富国价值优势混合79619.99新进1.74%0.02%
浙商大数据智选消费混合2626.58新进0.97%0.01%
创金合信沪深300增强C761.92新进0.16%0.00%
鹏华兴安定期开放混合70.17新进0.03%0.00%
富国天惠成长混合(LOF)C1,99050.00新进0.14%0.04%
华富益鑫灵活配置混合C170.43新进0.03%0.00%
华富弘鑫灵活配置混合A170.43新进0.03%0.00%
富国改革动力混合7,915198.92新进3.08%0.16%
富国新回报灵活配置混合A3418.56新进0.61%0.01%
南方量化成长股票3969.94新进1.13%0.01%
国泰浓益灵活配置混合A1704.26新进0.33%0.00%
鹏华双债保利债券3709.29新进0.31%0.01%
富国新回报灵活配置混合C3418.56新进0.61%0.01%
南方改革机遇混合1734.36新进0.31%0.00%
南方利淘混合A1513.79新进0.26%0.00%
南方利鑫混合A1493.76新进0.22%0.00%
国联安鑫享灵活配置混合A601.50新进0.11%0.00%
天弘沪深300ETF联接A330.83新进0.01%0.00%
创金合信量化核心混合A160.40新进0.15%0.00%
富国新活力灵活配置混合C3017.57新进1.28%0.01%
鑫元鑫趋势混合C110.28新进0.08%0.00%
创金合信量化核心混合C160.40新进0.15%0.00%
国泰中证500指数增强A90.23新进0.20%0.00%
鑫元鑫趋势混合A110.28新进0.08%0.00%
国泰中证500指数增强C90.23新进0.20%0.00%
富国新活力灵活配置混合A3017.57新进1.28%0.01%
东方红睿华沪港深混合(LOF)1,76944.47新进0.40%0.04%
上投摩根健康品质生活混合3157.92新进3.00%0.01%
鹏华消费优选混合1,01125.40新进1.01%0.02%
上投摩根中证消费指数100.25新进0.29%0.00%
国泰融丰外延增长灵活配置混合(LOF)1363.42新进0.40%0.00%
南方核心竞争混合461.15新进0.30%0.00%
海富通上证非周期ETF100.26新进0.47%0.00%
长安沪深300非周期行业指数140.36新进0.27%0.00%
博时沪深300指数R44511.19新进0.08%0.01%
博时沪深300ETF80.19新进0.16%0.00%
永赢沪深300ETF190.47新进0.16%0.00%
海富通稳固收益债券20.06新进0.00%0.00%
国联安沪深300ETF3188.00新进0.16%0.01%
海富通阿尔法对冲混合A4,866124.87新进0.38%0.10%
海富通欣益混合A1273.19新进0.36%0.00%
海富通欣享混合C20.05新进0.00%0.00%
天弘沪深300ETF98524.76新进0.17%0.02%
海富通新内需混合A10.03新进0.00%0.00%
海富通风格优势混合88522.23新进1.75%0.02%
海富通欣荣混合C1263.17新进0.35%0.00%
海富通欣享混合A20.05新进0.00%0.00%
国泰金鼎价值混合4,057101.95新进3.64%0.08%
海富通安颐收益混合A20.05新进0.00%0.00%
海富通富祥混合962.42新进0.41%0.00%
泰康沪深300ETF1,25531.53新进0.17%0.03%
海富通欣益混合C1273.19新进0.36%0.00%
海富通欣荣混合A1263.17新进0.35%0.00%
MSCI中国A股国际通ETF761.90新进0.15%0.00%
鹏华精选回报三年定开混合94423.72新进2.67%0.02%
富国中证国有企业改革指数分级3,60990.70新进0.62%0.07%
国泰民益灵活配置混合(LOF)A1333.35新进0.28%0.00%
鹏华中国50混合4,590115.35新进3.52%0.09%
富国天惠成长混合(LOF)A1,99050.00新进0.14%0.04%
南方中证国有企业改革指数分级892.24新进0.62%0.00%
国泰民益灵活配置混合(LOF)C1333.35新进0.28%0.00%
南方沪深300ETF2205.53新进0.16%0.00%
鹏华沪深300指数(LOF)A781.95新进0.16%0.00%
中银沪深300等权重指数(LOF)360.91新进0.30%0.00%
民生加银城镇化混合A2,41385.73增仓48.295.01%0.07%
民生加银新战略混合42114.97增仓9.701.80%0.01%
招商安博混合C39814.15增仓10.184.21%0.01%
招商安博混合A39814.15增仓10.184.21%0.01%
华宝消费升级混合923.26增仓0.974.45%0.00%
长信内需成长混合E10,579375.81增仓60.755.59%0.30%
鹏华酒分级2,12475.46增仓25.044.15%0.06%
长信新利灵活配置混合471.67增仓10.000.26%0.00%
长信改革红利混合1404.98增仓13.000.27%0.00%
长信内需成长混合A10,579375.81增仓60.755.59%0.30%
诺安价值增长混合5,475194.49增仓6.924.07%0.16%
鹏华酒分级A2,12475.46增仓25.044.15%0.06%
鹏华酒分级B2,12475.46增仓25.044.15%0.06%
国泰国证食品饮料行业指数分级4,545161.45增仓5.661.67%0.13%
国泰国证食品饮料行业指数分级B4,545161.45增仓5.661.67%0.13%
国泰国证食品饮料行业指数分级A4,545161.45增仓5.661.67%0.13%
招商核心优选股票A9,086322.77增仓18.332.82%0.26%
招商核心优选股票C9,086322.77增仓18.332.82%0.26%
招商先锋混合6,937246.44增仓11.114.55%0.20%
大摩基础行业混合45015.97增仓13.363.00%0.01%
大摩卓越成长混合1,54955.02增仓14.463.00%0.04%
民生加银内需增长混合2,51289.24增仓11.845.02%0.07%
嘉实回报混合1,52254.06不变3.72%0.04%
益民品质升级混合84530.01减仓30.005.13%0.02%
民生加银鹏程混合A2468.74减仓1.820.40%0.01%
银河智联混合2709.60减仓5.602.86%0.01%
银河研究精选混合2,40785.50减仓49.502.82%0.07%
浙商中证500指数增强C1294.60减仓4.580.64%0.00%
鹏华策略回报混合2,38984.87减仓16.174.20%0.07%
银华农业产业股票发起式3,241115.12减仓87.043.74%0.09%
国联安远见成长混合2037.20减仓1.804.88%0.01%
长信利富债券36412.94减仓10.971.01%0.01%
长信恒利优势混合1144.06减仓3.034.21%0.00%
鹏华中证酒ETF1,31646.75减仓0.634.06%0.04%
长信多利混合1,13840.43减仓13.103.66%0.03%
长信利发债券57320.35减仓1.000.85%0.02%
长信价值优选混合32111.40减仓10.292.77%0.01%
招商中证白酒指数分级A48,5981,726.41减仓37.594.05%1.38%
招商中证白酒指数分级B48,5981,726.41减仓37.594.05%1.38%
大摩消费领航混合45916.31减仓1.124.09%0.01%
益民红利成长混合1,70860.68减仓60.635.09%0.05%
民生加银持续成长混合A7,513266.90减仓151.965.15%0.21%
民生加银持续成长混合C7,513266.90减仓151.965.15%0.21%
长城品牌优选混合10,355367.86减仓130.294.13%0.29%
民生加银鹏程混合C2468.74减仓1.820.40%0.01%
民生加银信用双利债券A70224.94减仓11.310.96%0.02%
招商中证白酒指数分级48,5981,726.41减仓37.594.05%1.38%
民生加银信用双利债券C70224.94减仓11.310.96%0.02%
华夏消费升级混合A4,037143.40减仓30.004.27%0.11%
华夏消费升级混合C4,037143.40减仓30.004.27%0.11%
工银生态环境股票1,85665.94减仓33.032.07%0.05%
国泰央企改革股票64722.99减仓5.663.59%0.02%
银华中国梦30股票2,865101.76减仓48.916.00%0.08%
浙商中证500指数增强A1294.60减仓4.580.64%0.00%
交银品质升级混合00退出00
长信先利半年定开混合C00退出00
交银股息优化混合00退出00
交银消费新驱动股票00退出00
交银策略回报混合00退出00
交银趋势优先混合00退出00
长信先锐混合A00退出00
长信先锐混合C00退出00
长安鑫兴混合A00退出00
长安鑫兴混合C00退出00
招商安瑞进取债券00退出00
长安鑫利优选混合A00退出00
益民创新优势混合00退出00
西部利得成长精选混合00退出00
招商丰泰灵活配置混合(LOF)00退出00
长城稳健成长混合00退出00
长安鑫利优选混合C00退出00
国联安新精选混合00退出00
长信先利半年定开混合A00退出00
国泰沪深300指数增强A00退出00
诺安安鑫混合00退出00
国泰沪深300指数增强C00退出00
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