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璞泰来 (603659)


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流通市值: 市盈率: 52周最高:127.45 52周最低:46.33

璞泰来(603659) 基金持股

截止 2020-06-30 ,共 649 家基金持股,持仓量总计6,500.43万股,占流通A股 33.59 %。

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
农银研究精选混合1,43213.90新进4.87%0.07%
信达澳银鑫安债券(LOF)3623.51新进0.77%0.02%
招商安泰偏股混合1,85518.01新进3.65%0.09%
招商优势企业混合2592.51新进4.32%0.01%
新华鑫泰灵活配置混合3423.32新进4.80%0.02%
中银稳进策略混合1461.42新进1.28%0.01%
中银景福回报混合1851.80新进1.88%0.01%
泰信发展主题混合2062.00新进2.94%0.01%
华夏领先股票4,41542.86新进2.47%0.22%
广发资源优选股票2402.33新进5.41%0.01%
新华行业周期轮换混合5455.29新进4.37%0.03%
泰信互联网+混合2072.01新进3.98%0.01%
中银鑫利混合A4023.90新进1.10%0.02%
中银鑫利混合C4023.90新进1.10%0.02%
华夏科技成长股票2,07320.12新进3.21%0.10%
招商安润灵活配置混合1,37813.37新进5.31%0.07%
招商稳健优选股票3693.58新进5.98%0.02%
中银景元回报混合3163.07新进1.43%0.02%
中银优秀企业混合4134.01新进4.27%0.02%
华夏行业混合(LOF)10,698103.84新进3.86%0.54%
万家社会责任18个月定期开放混合A3,61635.10新进4.09%0.18%
华夏能源革新股票15,510150.55新进6.71%0.78%
中银民丰回报混合5755.58新进1.48%0.03%
万家社会责任18个月定期开放混合C3,61635.10新进4.09%0.18%
新华鑫动力灵活配置混合A3383.28新进5.80%0.02%
新华鑫动力灵活配置混合C3383.28新进5.80%0.02%
上投摩根动力精选混合1901.85新进5.04%0.01%
凯石淳行业精选混合A760.74新进4.91%0.00%
湘财长顺混合发起式A2742.66新进1.45%0.01%
同泰开泰混合A3093.00新进2.59%0.02%
工银新能源汽车混合A4,88847.45新进5.19%0.25%
工银新能源汽车混合C4,88847.45新进5.19%0.25%
湘财长顺混合发起式C2742.66新进1.45%0.01%
同泰开泰混合C3093.00新进2.59%0.02%
农银工业4.0混合1,04010.09新进6.62%0.05%
凯石淳行业精选混合C760.74新进4.91%0.00%
华商润丰混合C3173.08新进2.10%0.02%
泰康泉林量化价值精选混合C1111.08新进1.73%0.01%
东吴双三角股票A2062.00新进3.32%0.01%
东吴双三角股票C2062.00新进3.32%0.01%
兴业安保优选混合1,23612.00新进7.09%0.06%
蜂巢卓睿混合A520.50新进1.75%0.00%
蜂巢卓睿混合C520.50新进1.75%0.00%
鑫元欣享混合A3983.86新进4.91%0.02%
鑫元欣享混合C3983.86新进4.91%0.02%
华宝绿色领先股票1,11510.83新进3.80%0.06%
泰康泉林量化价值精选混合A1111.08新进1.73%0.01%
汇安行业龙头混合8328.08新进7.20%0.04%
农银海棠定开混合1,16411.30新进3.58%0.06%
华宝未来主导混合2812.73新进4.15%0.01%
工银智能制造股票3103.01新进4.07%0.02%
景顺长城中国回报混合5,09349.43新进4.52%0.26%
中加心享混合A4654.51新进0.29%0.02%
工银新增益混合6706.50新进1.58%0.03%
华商新动力混合1651.60新进3.96%0.01%
中欧互通精选混合E2742.66新进2.97%0.01%
中加心享混合C4654.51新进0.29%0.02%
景顺长城中证500ETF联接10.01新进0.01%0.00%
华宝生态中国混合2,12220.60新进3.46%0.11%
华夏兴和混合5,04148.93新进7.94%0.25%
信达澳银中小盘混合2512.44新进2.64%0.01%
信达澳银产业升级混合2532.46新进3.28%0.01%
农银区间策略混合500.49新进1.76%0.00%
泰达宏利蓝筹混合7026.81新进4.73%0.04%
中邮低碳经济灵活配置混合4124.00新进3.38%0.02%
中欧数据挖掘混合A7347.12新进1.54%0.04%
兴业成长动力混合3,15730.64新进1.51%0.16%
方正富邦科技创新混合C6175.99新进8.81%0.03%
银华科技创新混合4,06039.41新进4.61%0.20%
金鹰智慧生活混合1031.00新进5.54%0.01%
国投瑞银瑞祥灵活配置混合6186.00新进1.24%0.03%
国投瑞银先进制造混合6206.02新进6.54%0.03%
金鹰民族新兴混合4864.72新进4.79%0.02%
泓德睿泽混合19,512189.40新进3.53%0.98%
华商润丰混合A3173.08新进2.10%0.02%
中欧数据挖掘混合C7347.12新进1.54%0.04%
国投瑞银新增长混合A7257.04新进1.89%0.04%
国投瑞银新增长混合C7257.04新进1.89%0.04%
国投瑞银研究精选股票4754.61新进3.07%0.02%
嘉实低价策略股票7217.00新进4.83%0.04%
泓德优势领航混合2,56225.02新进3.63%0.13%
泓德泓华混合2,35223.01新进4.34%0.12%
嘉实环保低碳股票14,764143.31新进4.34%0.74%
泓德泓业混合4,39042.81新进3.25%0.22%
国投瑞银进宝混合7857.62新进3.24%0.04%
国投瑞银新能源混合A3,47233.70新进8.88%0.17%
国投瑞银新能源混合C3,47233.70新进8.88%0.17%
银华和谐主题混合1,25312.16新进2.77%0.06%
鹏华安益增强混合4894.75新进0.93%0.02%
金鹰改革红利混合4404.27新进6.91%0.02%
国投瑞银优化增强债券A/B1,0179.87新进0.68%0.05%
金鹰稳健成长混合3,96838.52新进5.25%0.20%
嘉实新能源新材料股票A4,82346.82新进4.65%0.24%
国投瑞银优化增强债券C1,0179.87新进0.68%0.05%
嘉实智能汽车股票9,32790.54新进3.69%0.47%
嘉实新能源新材料股票C4,82346.82新进4.65%0.24%
方正富邦科技创新混合A6175.99新进8.81%0.03%
银华科创主题3年封闭混合7,11269.04新进4.51%0.36%
工银生态环境股票3523.42新进0.33%0.02%
汇添富环保行业股票3,47533.73新进2.04%0.17%
工银高端制造股票30.03新进0.00%0.00%
信达澳银新能源产业股票11,366110.33新进0.88%0.57%
农银行业领先混合1,62315.75新进0.87%0.08%
招商体育文化休闲股票750.73新进2.08%0.00%
农银主题轮动混合3183.09新进0.59%0.02%
信诚新选混合A1451.41新进0.39%0.01%
招商国企改革主题混合1,56015.14新进3.31%0.08%
信诚新锐混合A1421.38新进0.27%0.01%
中海积极增利混合2332.26新进2.01%0.01%
工银新材料新能源股票1,03010.00新进0.58%0.05%
建信鑫丰回报灵活配置混合A9579.29新进1.54%0.05%
信诚新兴产业混合220.21新进1.48%0.00%
建信改革红利股票3223.13新进1.99%0.02%
泰信国策驱动混合3503.40新进2.70%0.02%
建信中证500指数增强A4264.13新进0.08%0.02%
中融国企改革混合990.96新进1.35%0.00%
中融融安混合340.33新进0.32%0.00%
建信互联网+产业升级股票1,08610.54新进1.10%0.05%
农银区间收益混合4714.57新进1.09%0.02%
民生加银研究精选混合2122.06新进0.56%0.01%
汇添富绝对收益定开混合A5,15150.00新进0.22%0.26%
先锋聚利混合C150.15新进2.25%0.00%
大成蓝筹稳健混合1,36413.24新进0.42%0.07%
新华趋势领航混合2,07120.10新进2.17%0.10%
先锋量化优选混合A670.65新进2.27%0.00%
先锋量化优选混合C670.65新进2.27%0.00%
国投瑞银美丽中国混合1,56215.16新进3.05%0.08%
新华MSCI中国A股国际ETF70.07新进0.13%0.00%
新华优选成长混合1,0089.78新进2.08%0.05%
国投瑞银策略精选混合7357.14新进2.38%0.04%
国投瑞银锐意改革混合1,79617.43新进2.38%0.09%
新华中证环保产业指数分级580.56新进0.98%0.00%
新华泛资源优势混合1,04810.18新进2.04%0.05%
先锋聚利混合A150.15新进2.25%0.00%
易方达中证800ETF70.07新进0.06%0.00%
国投瑞银创新动力混合20.02新进0.00%0.00%
东吴配置优化混合240.23新进1.59%0.00%
国投瑞银瑞源灵活配置混合2782.70新进2.18%0.01%
易方达MSCI中国A股国际通ETF570.55新进0.13%0.00%
易方达中证500ETF1791.74新进0.25%0.01%
中证500沪市ETF240.23新进0.62%0.00%
新华鑫益灵活配置混合7897.66新进2.09%0.04%
广发中证全指工业ETF40.04新进0.34%0.00%
德邦量化新锐股票(LOF)C290.28新进0.44%0.00%
国金上证50指数增强(LOF)20.02新进0.08%0.00%
广发中证800ETF40.04新进0.08%0.00%
新华中证环保产业指数分级A580.56新进0.98%0.00%
广发价值优势混合5,78756.17新进1.09%0.29%
国金沪深300指数增强10.01新进0.08%0.00%
广发策略优选混合3753.64新进0.10%0.02%
新华中证环保产业指数分级B580.56新进0.98%0.00%
广发中证500ETF1,05510.24新进0.27%0.05%
广发中证环保ETF1,75116.99新进0.99%0.09%
平安深证300指数增强140.14新进0.16%0.00%
德邦民裕进取量化精锐股票A250.24新进0.70%0.00%
德邦量化新锐股票(LOF)A290.28新进0.44%0.00%
广发聚瑞混合1,09210.60新进0.53%0.05%
德邦民裕进取量化精锐股票C250.24新进0.70%0.00%
工银中证新能源指数分级230.22新进1.14%0.00%
信诚周期轮动混合(LOF)4354.22新进1.12%0.02%
信达澳银量化多因子混合(LOF)A30.02新进0.17%0.00%
银华中小盘混合9,19389.24新进1.57%0.46%
招商安达灵活配置混合5585.42新进2.98%0.03%
信诚中证500指数820.80新进0.40%0.00%
招商先锋混合8688.43新进0.51%0.04%
华安量化多因子混合(LOF)160.16新进1.34%0.00%
银华大盘两年定期开放混合5305.14新进0.23%0.03%
信达澳银量化多因子混合(LOF)C30.02新进0.17%0.00%
工银中证环保产业指数分级210.20新进0.95%0.00%
招商中小盘精选混合3503.40新进1.62%0.02%
银华内需精选混合(LOF)100.10新进0.00%0.00%
汇添富中证500指数(LOF)C950.92新进0.24%0.00%
银华MSCI中国A股ETF900.87新进0.18%0.00%
华安MSCI中国A股国际ETF30.03新进0.12%0.00%
汇添富中证新能源汽车产业指数(LOF)A2,99229.04新进1.64%0.15%
汇添富中证新能源汽车产业指数(LOF)C2,99229.04新进1.64%0.15%
南华中证杭州湾区ETF740.72新进0.64%0.00%
中海环保新能源混合1431.39新进1.10%0.01%
汇添富中证500指数(LOF)A950.92新进0.24%0.00%
工银瑞信中证500ETF1071.04新进0.26%0.01%
建信MSCI中国A股国际通ETF310.30新进0.14%0.00%
平安MSCI中国A股国际ETF130.13新进0.12%0.00%
添富中证长三角ETF7126.91新进0.23%0.04%
招商MSCI中国A股国际通ETF130.13新进0.16%0.00%
工银中小盘混合20.02新进0.01%0.00%
平安中证新能源汽车产业ETF8,12778.89新进1.67%0.41%
农银策略价值混合7527.30新进1.73%0.04%
农银策略精选混合2,17621.12新进0.83%0.11%
添富中证800ETF1901.84新进0.07%0.01%
农银中小盘混合1,66216.13新进1.74%0.08%
民生加银稳健成长混合1151.12新进1.90%0.01%
银华价值优选混合2,89928.14新进0.63%0.15%
民生加银景气行业混合A3,33132.33新进1.99%0.17%
民生加银红利回报混合1291.25新进1.60%0.01%
国寿安保强国智造灵活配置混合1851.80新进0.31%0.01%
民生加银积极成长混合3203.11新进1.28%0.02%
信达澳银精华配置混合8278.03新进0.76%0.04%
农银汇理大盘蓝筹混合1000.97新进0.47%0.01%
农银汇理中证500指数240.23新进0.27%0.00%
中融中证500ETF220.21新进0.24%0.00%
信达澳银信用债债券A1601.55新进0.47%0.01%
信达澳银信用债债券C1601.55新进0.47%0.01%
建信中证800ETF50.05新进0.06%0.00%
农银平衡双利混合7096.88新进1.75%0.04%
农银汇理行业轮动混合4013.89新进1.69%0.02%
华商量化进取混合2,00519.46新进1.32%0.10%
红土精选混合310.30新进0.85%0.00%
华商策略精选灵活配置混合5605.44新进0.68%0.03%
凯石沣混合A480.47新进0.57%0.00%
东方策略成长混合5665.49新进1.68%0.03%
华商红利优选混合2212.15新进1.08%0.01%
华商鑫安混合4454.32新进1.91%0.02%
华商万众创新混合2522.45新进1.84%0.01%
国寿安保华兴灵活配置混合1291.25新进0.30%0.01%
华商新趋势优选混合1,28312.45新进2.18%0.06%
华商优势行业混合7,45172.33新进2.26%0.37%
华商乐享互联混合5415.25新进1.67%0.03%
华商可转债债券A520.50新进0.42%0.00%
华商可转债债券C520.50新进0.42%0.00%
华商高端装备制造股票2062.00新进1.40%0.01%
红土创新新科技股票2202.14新进2.89%0.01%
国寿安保中证500ETF2202.14新进0.28%0.01%
东方新能源汽车主题混合1,51114.67新进3.11%0.08%
华商创新成长混合发起式1,50414.60新进1.95%0.08%
凯石沣混合C480.47新进0.57%0.00%
中邮中证500指数增强A330.32新进0.85%0.00%
方正富邦中证500ETF70.07新进0.26%0.00%
华商新量化混合5985.80新进1.69%0.03%
东方新价值混合C4124.00新进0.70%0.02%
凯石澜龙头经济定开混合6546.35新进1.03%0.03%
中邮中证500指数增强C330.32新进0.85%0.00%
东方主题精选混合1851.80新进1.30%0.01%
华商盛世成长混合1,95919.02新进0.84%0.10%
东方新价值混合A4124.00新进0.70%0.02%
华商动态阿尔法混合1,11710.84新进1.76%0.06%
东方创新科技混合2582.50新进1.18%0.01%
华商元亨混合1711.66新进0.41%0.01%
华宝万物互联混合6105.92新进2.70%0.03%
华宝中证500增强A80.08新进0.22%0.00%
西部利得景瑞混合C1351.31新进1.35%0.01%
华宝新优选混合1331.29新进0.64%0.01%
华宝品质生活股票1721.67新进1.05%0.01%
湘财长源股票A2582.50新进1.13%0.01%
华宝中证500增强C80.08新进0.22%0.00%
华宝大健康混合1621.57新进0.90%0.01%
湘财长源股票C2582.50新进1.13%0.01%
华宝创新混合1,04610.15新进0.85%0.05%
华夏MSCI中国A股国际通ETF1281.24新进0.16%0.01%
交银国证新能源指数分级3543.44新进1.37%0.02%
华泰柏瑞MSCI中国A股国际通ETF190.18新进0.08%0.00%
平安中证500ETF7227.01新进0.28%0.04%
浦银安盛价值成长混合A210.20新进0.02%0.00%
华泰柏瑞中证500ETF1521.48新进0.27%0.01%
浦银安盛MSCI中国A股ETF630.61新进0.14%0.00%
嘉实瑞虹三年定期混合6,93767.33新进2.42%0.35%
嘉实瑞熙三年封闭运作混合A2,27322.06新进1.64%0.11%
华夏中证500ETF1,29112.54新进0.27%0.06%
华夏中证新能源汽车ETF29,335284.75新进2.94%1.47%
汇丰晋信低碳先锋股票4,17740.55新进1.54%0.21%
西部利得行业主题优选混合A1031.00新进0.29%0.01%
西部利得行业主题优选混合C1031.00新进0.29%0.01%
华宝行业精选混合3,92138.06新进2.10%0.20%
西部利得新盈混合1031.00新进0.34%0.01%
鹏华双债加利债券360.35新进0.44%0.00%
西部利得景瑞混合A1351.31新进1.35%0.01%
汇丰晋信动态策略混合H1,59515.48新进2.06%0.08%
上投摩根红利回报混合A40.04新进0.16%0.00%
华宝医药生物混合6596.40新进0.64%0.03%
浦银安盛增长动力混合210.20新进0.01%0.00%
汇丰晋信动态策略混合A1,59515.48新进2.06%0.08%
申万菱信中证申万电子行业投资指数分级2602.52新进0.58%0.01%
申万菱信中证申万电子行业投资指数分级B2602.52新进0.58%0.01%
嘉实中证500ETF7707.48新进0.27%0.04%
嘉实多利分级债券210.20新进0.30%0.00%
嘉实惠泽混合(LOF)1701.65新进1.18%0.01%
申万菱信中证环保产业指数分级A2922.83新进0.95%0.01%
华夏蓝筹混合(LOF)7267.05新进0.20%0.04%
嘉实中证500ETF联接C250.24新进0.01%0.00%
嘉实多利分级债券优先210.20新进0.30%0.00%
申万菱信中证环保产业指数分级B2922.83新进0.95%0.01%
嘉实多利分级债券进取210.20新进0.30%0.00%
交银国证新能源指数分级A3543.44新进1.37%0.02%
交银国证新能源指数分级B3543.44新进1.37%0.02%
申万菱信中证环保产业指数分级2922.83新进0.95%0.01%
长盛同庆(LOF)240.23新进0.07%0.00%
申万菱信中证申万电子行业投资指数分级A2602.52新进0.58%0.01%
弘毅远方国证民企领先100ETF2062.00新进0.38%0.01%
创金合信工业周期股票A900.87新进3.07%0.00%
创金合信工业周期股票C900.87新进3.07%0.00%
鹏华研究驱动混合910.88新进1.18%0.00%
人保中证500指数300.29新进0.26%0.00%
南方养老2035混合(FOF)C50.05新进0.01%0.00%
天弘中证500ETF联接C5895.72新进0.25%0.03%
富国MSCI中国A股国际通指数增强370.36新进0.39%0.00%
人保量化混合A260.25新进0.36%0.00%
泰康弘实3月定开混合8458.20新进0.19%0.04%
人保量化混合C260.25新进0.36%0.00%
南方养老2035混合(FOF)A50.05新进0.01%0.00%
博时中证500指数增强C4834.69新进0.93%0.02%
光大保德信研究精选混合1241.20新进0.11%0.01%
海富通阿尔法对冲混合C4073.95新进0.03%0.02%
天弘养老2035三年混合(FOF)590.57新进0.51%0.00%
鹏华鑫享稳健混合A2582.50新进0.70%0.01%
鹏华鑫享稳健混合C2582.50新进0.70%0.01%
鹏华中证500指数(LOF)C820.80新进0.28%0.00%
同泰慧选混合A1771.72新进1.59%0.01%
浙商中证500指数增强C250.24新进0.11%0.00%
南方上证380ETF联接C10.01新进0.01%0.00%
同泰慧选混合C1771.72新进1.59%0.01%
华泰紫金泰盈混合A7186.97新进1.08%0.04%
华泰紫金泰盈混合C7186.97新进1.08%0.04%
博时中证500指数增强A4834.69新进0.93%0.02%
富荣富安债券A50.05新进0.19%0.00%
南方全天候策略混合(FOF)A1031.00新进0.20%0.01%
创金合信国证1000指数C20.02新进0.18%0.00%
海富通量化多因子混合A50.05新进0.03%0.00%
南方全天候策略混合(FOF)C1031.00新进0.20%0.01%
创金合信MSCI中国A股国际指数A40.04新进0.12%0.00%
富国研究量化精选混合1041.01新进0.73%0.01%
富荣富安债券C50.05新进0.19%0.00%
光大保德信优选一年混合4494.36新进3.03%0.02%
鹏华研究精选混合3,21431.19新进2.76%0.16%
创金合信国证1000指数A20.02新进0.18%0.00%
鹏华睿投混合400.39新进0.09%0.00%
海富通量化多因子混合C50.05新进0.03%0.00%
创金合信MSCI中国A股国际指数C40.04新进0.12%0.00%
上投摩根创新商业模式混合3673.56新进1.84%0.02%
海富通安益对冲混合A980.95新进0.03%0.00%
创金合信鑫益混合A2212.15新进0.96%0.01%
创金合信鑫益混合C2212.15新进0.96%0.01%
鹏华互联网分级A790.77新进0.45%0.00%
西部利得中证500指数增强(LOF)C840.82新进0.24%0.00%
富国中证移动互联网指数分级A5955.78新进0.40%0.03%
鹏华互联网分级B790.77新进0.45%0.00%
富国中证新能源汽车指数分级A16,105156.33新进2.76%0.81%
富国中证新能源汽车指数分级B16,105156.33新进2.76%0.81%
富国中证移动互联网指数分级B5955.78新进0.40%0.03%
海富通安益对冲混合C980.95新进0.03%0.00%
海富通中证500指数增强C410.40新进1.70%0.00%
富国绝对收益多策略定期开放混合发起式C3613.50新进0.22%0.02%
鹏华环保分级A770.75新进0.96%0.00%
鹏华环保分级B770.75新进0.96%0.00%
国泰中证新能源汽车ETF2,41123.40新进3.31%0.12%
泰达宏利周期混合7897.66新进4.11%0.04%
泰达宏利首选企业股票2,08020.19新进3.11%0.10%
华商恒益稳健混合3,02829.39新进1.75%0.15%
博远双债增利混合A770.75新进1.31%0.00%
博远双债增利混合C770.75新进1.31%0.00%
华宝增强收益债券A520.50新进1.76%0.00%
华宝增强收益债券B520.50新进1.76%0.00%
湘财长兴灵活配置混合A5565.40新进1.08%0.03%
湘财长兴灵活配置混合C5565.40新进1.08%0.03%
博时转债增强债券A1,08210.50新进1.16%0.05%
景顺长城资源垄断混合(LOF)11,895115.46新进4.54%0.60%
中欧互通精选混合A2742.66新进2.97%0.01%
博时转债增强债券C1,08210.50新进1.16%0.05%
汇安裕阳定开混合1,98719.29新进7.04%0.10%
同泰慧盈混合A3093.00新进2.85%0.02%
同泰慧盈混合C3093.00新进2.85%0.02%
景顺长城低碳科技主题混合10.01新进0.01%0.00%
景顺长城MSCI中国A股国际通ETF230.22新进0.14%0.00%
国金量化多策略混合60.06新进0.04%0.00%
景顺长城中证500ETF450.44新进0.26%0.00%
国金量化多因子股票20.02新进0.22%0.00%
东吴进取策略混合5074.92新进2.38%0.03%
益民核心增长混合910.88新进1.65%0.00%
益民服务领先混合1901.84新进2.28%0.01%
中泰沪深300指数增强A110.11新进0.06%0.00%
益民优势安享混合1121.09新进2.23%0.01%
中泰沪深300指数增强C110.11新进0.06%0.00%
国富新机遇混合A1151.12新进0.25%0.01%
民生加银前沿科技混合870.84新进2.15%0.00%
农银尖端科技混合1761.71新进1.73%0.01%
国富新机遇混合C1151.12新进0.25%0.01%
建信鑫丰回报灵活配置混合C9579.29新进1.54%0.05%
招商睿逸混合750.73新进0.24%0.00%
大摩睿成中小盘弹性股票470.46新进0.91%0.00%
民生加银智造2025混合3573.47新进1.99%0.02%
银华盛世精选灵活配置混合发起式3,85637.43新进0.78%0.19%
信诚至诚混合A1031.00新进0.15%0.01%
华安事件驱动量化策略混合480.47新进1.01%0.00%
招商中证500指数A580.56新进0.77%0.00%
工银可转债债券5155.00新进0.61%0.03%
信诚至诚混合B1031.00新进0.15%0.01%
信诚新选混合B1451.41新进0.39%0.01%
农银国企改革混合2352.28新进0.78%0.01%
招商中证500指数C580.56新进0.77%0.00%
信诚新锐混合B1421.38新进0.27%0.01%
汇添富盈泰混合3893.78新进1.36%0.02%
建信量化事件驱动股票60.06新进0.07%0.00%
银华信息科技量化股票发起式A240.23新进0.48%0.00%
建信中证500指数增强C4264.13新进0.08%0.02%
银华信息科技量化股票发起式C240.23新进0.48%0.00%
银华心诚灵活配置混合4384.25新进0.56%0.02%
银华新能源新材料量化股票发起式A1411.37新进2.39%0.01%
农银量化智慧混合1020.99新进1.36%0.01%
银华新能源新材料量化股票发起式C1411.37新进2.39%0.01%
银华瑞泰灵活配置混合2,08120.20新进2.46%0.10%
华安研究精选混合8808.54新进1.90%0.04%
银华稳健增利灵活配置混合发起式C250.24新进0.04%0.00%
招商MSCI中国A股国际通指数A1851.80新进0.13%0.01%
银华稳健增利灵活配置混合发起式A250.24新进0.04%0.00%
中科沃土沃瑞混合发起A1471.43新进1.27%0.01%
中科沃土沃瑞混合发起C1471.43新进1.27%0.01%
招商和悦稳健养老一年持有期混合(FOF)A820.80新进0.17%0.00%
汇添富中证长三角ETF联接A50.05新进0.02%0.00%
招商和悦稳健养老一年持有期混合(FOF)C820.80新进0.17%0.00%
汇添富绝对收益定开混合C5,15150.00新进0.22%0.26%
平安MSCI中国A股国际ETF联接A10.01新进0.01%0.00%
汇添富中证长三角ETF联接C50.05新进0.02%0.00%
招商MSCI中国A股国际通指数C1851.80新进0.13%0.01%
招商丰韵混合A1931.87新进0.97%0.01%
建信高股息主题股票6476.28新进0.55%0.03%
招商丰韵混合C1931.87新进0.97%0.01%
信达澳银核心科技混合2622.54新进0.26%0.01%
银华心怡灵活配置混合2,16621.02新进1.04%0.11%
信达澳银先进智造股票1,18711.52新进0.96%0.06%
农银汇理区间精选混合1251.21新进1.59%0.01%
平安MSCI中国A股国际ETF联接C10.01新进0.01%0.00%
农银睿选混合560.54新进0.50%0.00%
银华裕利混合发起式440.43新进2.00%0.00%
民生加银龙头优选股票3,01129.23新进1.44%0.15%
工银中证环保产业指数分级A210.20新进0.95%0.00%
工银中证环保产业指数分级B210.20新进0.95%0.00%
工银中证新能源指数分级A230.22新进1.14%0.00%
工银中证新能源指数分级B230.22新进1.14%0.00%
信诚中证500指数B820.80新进0.40%0.00%
农银汇理策略趋势混合2,73126.51新进1.09%0.14%
信诚中证500指数A820.80新进0.40%0.00%
国投瑞银核心企业混合3,98838.71新进2.74%0.20%
华商稳定增利债券A3093.00新进0.37%0.02%
嘉实中证500指数增强A1101.07新进0.53%0.01%
华夏价值精选混合4684.54新进0.35%0.02%
北信瑞丰量化优选灵活配置混合540.52新进0.86%0.00%
嘉实中证500指数增强C1101.07新进0.53%0.01%
嘉实策略混合8,93086.68新进2.32%0.45%
华泰柏瑞研究精选混合10.01新进0.00%0.00%
华商稳定增利债券C3093.00新进0.37%0.02%
鹏扬景科混合A6486.29新进0.93%0.03%
鹏扬景科混合C6486.29新进0.93%0.03%
嘉实鑫和一年持有期混合A5495.33新进0.23%0.03%
嘉实鑫和一年持有期混合C5495.33新进0.23%0.03%
嘉实量化阿尔法混合500.49新进0.28%0.00%
鹏扬聚利六个月债券A5825.65新进0.18%0.03%
鹏扬聚利六个月债券C5825.65新进0.18%0.03%
金鹰元安混合C1551.50新进0.66%0.01%
华夏研究精选股票4534.40新进1.60%0.02%
华夏创新前沿股票1,69716.47新进0.96%0.09%
泓德裕康债券A1,84917.95新进0.53%0.09%
泓德裕康债券C1,84917.95新进0.53%0.09%
泓德裕祥债券A3413.31新进0.24%0.02%
泓德裕祥债券C3413.31新进0.24%0.02%
北信瑞丰研究精选股票260.25新进0.60%0.00%
泓德泓益量化混合1,79517.73新进1.66%0.09%
泓德泓汇混合5445.28新进0.96%0.03%
嘉实中小企业量化活力灵活配置混合300.29新进0.75%0.00%
泓德泓信混合4764.62新进1.02%0.02%
长信低碳环保量化股票960.93新进1.56%0.00%
嘉实资源精选股票A580.56新进2.21%0.00%
嘉实资源精选股票C580.56新进2.21%0.00%
平安沪深300指数量化增强C50.05新进0.10%0.00%
长信中证500指数530.51新进0.37%0.00%
平安量化先锋混合A150.15新进1.02%0.00%
鹏扬景欣混合A9028.76新进0.86%0.05%
平安量化先锋混合C150.15新进1.02%0.00%
华泰柏瑞中证500ETF联接C100.10新进0.03%0.00%
鹏扬景欣混合C9028.76新进0.86%0.05%
中加紫金混合A90.09新进0.33%0.00%
汇安核心成长混合A720.70新进1.75%0.00%
财通量化价值优选混合140.14新进0.33%0.00%
汇安核心成长混合C720.70新进1.75%0.00%
华夏睿磐泰荣混合A130.13新进0.02%0.00%
泓德研究优选混合5,32651.94新进2.50%0.27%
中加紫金混合C90.09新进0.33%0.00%
平安沪深300指数量化增强A50.05新进0.10%0.00%
华夏睿磐泰荣混合C130.13新进0.02%0.00%
兴银丰润混合490.48新进2.34%0.00%
嘉实中证500ETF联接A250.24新进0.01%0.00%
嘉实对冲套利定期混合730.71新进0.47%0.00%
华夏沪深300指数增强A3833.72新进0.38%0.02%
华泰柏瑞中证500ETF联接A100.10新进0.03%0.00%
华夏经济转型股票4,14340.22新进2.58%0.21%
嘉实沪深300指数研究增强3733.62新进0.23%0.02%
平安新鑫先锋混合A1441.40新进2.74%0.01%
兴银丰盈灵活配置混合10.01新进0.05%0.00%
嘉实腾讯自选股大数据策略股票1341.30新进0.78%0.01%
嘉实研究增强混合840.82新进0.35%0.00%
华夏优势增长混合4,12140.00新进0.60%0.21%
华夏沪深300指数增强C3833.72新进0.38%0.02%
泓德泓富混合A5,02149.62新进1.38%0.26%
汇丰晋信智造先锋股票A1,95218.95新进1.18%0.10%
平安新鑫先锋混合C1441.40新进2.74%0.01%
汇丰晋信智造先锋股票C1,95218.95新进1.18%0.10%
嘉实绝对收益策略定期混合580.56新进0.41%0.00%
泰达转型机遇股票1971.91新进1.35%0.01%
泓德泓富混合C5,02149.62新进1.38%0.26%
汇丰晋信双核策略混合A3963.84新进0.61%0.02%
华泰柏瑞创新动力混合10.01新进0.00%0.00%
中加改革红利混合740.72新进1.17%0.00%
华夏红利混合5375.21新进0.07%0.03%
汇丰晋信双核策略混合C3963.84新进0.61%0.02%
嘉实研究阿尔法股票1381.34新进0.35%0.01%
嘉实新收益混合2,06220.02新进2.44%0.10%
华夏希望债券A4544.41新进0.23%0.02%
嘉实新起点混合A1231.19新进0.32%0.01%
金鹰元安混合A1551.50新进0.66%0.01%
华夏永福混合A3443.34新进0.67%0.02%
华夏希望债券C4544.41新进0.23%0.02%
泓德战略转型股票2,72726.47新进2.91%0.14%
华夏永福混合C3443.34新进0.67%0.02%
华泰柏瑞创新升级混合A10.01新进0.00%0.00%
华夏策略混合8157.92新进0.94%0.04%
嘉实事件驱动股票7627.40新进0.17%0.04%
华夏可转债增强债券A690.67新进0.47%0.00%
华夏可转债增强债券I690.67新进0.47%0.00%
泓德优选成长混合10,989107.31新进3.01%0.55%
嘉实新起点混合C1231.19新进0.32%0.01%
天弘中证800指数A10.01新进0.04%0.00%
光大保德信中国制造混合3,81237.00新进3.11%0.19%
天弘中证800指数C10.01新进0.04%0.00%
上投摩根科技前沿混合1,57415.28新进1.06%0.08%
海富通新内需混合C50.05新进0.01%0.00%
中银宝利混合A1341.30新进0.18%0.01%
中欧量化驱动混合1961.90新进1.01%0.01%
中银新财富混合A2512.44新进0.44%0.01%
中信建投智信物联网混合A1,54515.00新进2.10%0.08%
中银新财富混合C2512.44新进0.44%0.01%
浙商中证500指数增强A250.24新进0.11%0.00%
华富物联世界灵活配置混合360.35新进2.30%0.00%
富国绝对收益多策略定期开放混合发起式A3613.50新进0.22%0.02%
南方荣发定期开放混合发起1211.17新进1.07%0.01%
创金合信中证500增强C1591.54新进0.25%0.01%
南方中证500增强股票A4083.96新进0.91%0.02%
中银颐利混合A1341.30新进0.28%0.01%
南方中证500增强股票C4083.96新进0.91%0.02%
中银颐利混合C1341.30新进0.28%0.01%
华富华鑫灵活配置混合C410.39新进0.27%0.00%
创金合信量化发现混合A660.64新进0.31%0.00%
中银宝利混合C1341.30新进0.18%0.01%
创金合信中证500增强A1591.54新进0.25%0.01%
海富通安颐收益混合C80.08新进0.01%0.00%
中银宏利混合A1341.30新进0.20%0.01%
中银宏利混合C1341.30新进0.20%0.01%
中银裕利混合A2492.42新进0.46%0.01%
中银裕利混合C2492.42新进0.46%0.01%
光大保德信诚鑫混合A910.88新进0.19%0.00%
上投摩根红利回报混合C40.04新进0.16%0.00%
光大保德信诚鑫混合C910.88新进0.19%0.00%
华富华鑫灵活配置混合A410.39新进0.27%0.00%
创金合信量化发现混合C660.64新进0.31%0.00%
中信建投睿利混合A210.20新进1.22%0.00%
南方荣欢定期开放混合3663.55新进0.89%0.02%
富国新回报灵活配置混合A1781.73新进0.32%0.01%
南方量化成长股票4224.10新进1.21%0.02%
中欧明睿新起点混合4,80646.65新进1.54%0.24%
诺安中证500指数增强160.16新进0.17%0.00%
前海开源中国成长混合810.78新进1.00%0.00%
富国沪港深价值精选灵活配置混合1,99319.35新进0.35%0.10%
英大领先回报混合230.22新进0.40%0.00%
鹏华双债保利债券4994.84新进0.42%0.03%
富国新回报灵活配置混合C1781.73新进0.32%0.01%
天弘中证500ETF联接A5895.72新进0.25%0.03%
英大灵活配置混合发起式A430.42新进0.39%0.00%
上投摩根稳进回报混合30.03新进0.17%0.00%
鹏华环保产业股票7767.53新进2.54%0.04%
英大灵活配置混合发起式B430.42新进0.39%0.00%
上投摩根智慧互联股票2,88728.02新进1.83%0.14%
鹏华沪深港新兴成长混合1281.24新进0.48%0.01%
鑫元鑫趋势混合C10.01新进0.01%0.00%
中银广利混合A2102.04新进0.45%0.01%
中信建投睿利混合C210.20新进1.22%0.00%
中银广利混合C2102.04新进0.45%0.01%
上投摩根安通回报混合A40.04新进0.35%0.00%
中信建投智信物联网混合C1,54515.00新进2.10%0.08%
上投摩根安通回报混合C40.04新进0.35%0.00%
中银润利混合A1341.30新进0.19%0.01%
国泰中证500指数增强A310.30新进0.68%0.00%
中银润利混合C1341.30新进0.19%0.01%
中欧先进制造股票A930.90新进0.98%0.00%
中欧先进制造股票C930.90新进0.98%0.00%
鑫元鑫趋势混合A10.01新进0.01%0.00%
鹏华沪深港互联网股票780.76新进0.75%0.00%
南方中证500ETF联接(LOF)C670.65新进0.01%0.00%
富国丰利增强债券140.14新进0.03%0.00%
国泰中证500指数增强C310.30新进0.68%0.00%
光大保德信新增长混合10.01新进0.00%0.00%
鹏华信用增利A1,51614.71新进0.74%0.08%
西部利得中证500指数增强(LOF)A840.82新进0.24%0.00%
南方上证380ETF联接A10.01新进0.01%0.00%
鹏华信用增利B1,51614.71新进0.74%0.08%
光大保德信行业轮动混合1281.24新进0.10%0.01%
上投摩根成长先锋混合2,16721.03新进1.03%0.11%
兴全社会责任混合13,155130.00新进2.15%0.67%
上投摩根中小盘混合1,06310.32新进1.51%0.05%
南方上证380ETF920.89新进0.52%0.00%
海富通稳固收益债券140.14新进0.02%0.00%
海富通阿尔法对冲混合A4073.95新进0.03%0.02%
海富通欣益混合A50.05新进0.01%0.00%
海富通中证500指数增强A410.40新进1.70%0.00%
海富通欣享混合C60.06新进0.01%0.00%
南方中证500工业ETF480.47新进1.36%0.00%
海富通新内需混合A50.05新进0.01%0.00%
前海开源中证500等权ETF240.23新进0.20%0.00%
海富通欣荣混合C190.18新进0.05%0.00%
海富通欣享混合A60.06新进0.01%0.00%
海富通安颐收益混合A80.08新进0.01%0.00%
海富通富祥混合70.07新进0.03%0.00%
南方中证500ETF9,95996.67新进0.26%0.50%
海富通领先成长混合900.87新进0.62%0.00%
中银证券中证500ETF640.62新进0.24%0.00%
海富通欣益混合C50.05新进0.01%0.00%
海富通欣荣混合A190.18新进0.05%0.00%
MSCI中国A股国际通ETF740.72新进0.15%0.00%
富国新兴成长量化精选混合(LOF)1781.73新进0.32%0.01%
中银优选混合5765.59新进1.05%0.03%
富国中证新能源汽车指数分级16,105156.33新进2.76%0.81%
兴全绿色投资混合(LOF)4624.48新进0.74%0.02%
兴全精选混合2,02420.00新进0.57%0.10%
国泰国证新能源汽车指数(LOF)2,22821.62新进2.10%0.11%
鹏华环保分级770.75新进0.96%0.00%
鹏华中证500指数(LOF)A820.80新进0.28%0.00%
富国中证500指数增强(LOF)2,28822.21新进0.41%0.11%
博时中证500ETF2602.52新进0.24%0.01%
鹏华中证500ETF440.43新进0.24%0.00%
鹏华消费领先混合1,22411.88新进1.89%0.06%
鹏华互联网分级790.77新进0.45%0.00%
富国中证高端制造指数增强型(LOF)40.04新进0.06%0.00%
富国中证移动互联网指数分级5955.78新进0.40%0.03%
南方中证500ETF联接(LOF)A670.65新进0.01%0.00%
泓德量化精选混合3466.24不变1.71%0.03%
农银永盛定期开放混合1392.32不变0.65%0.01%
广发中证环保ETF联接A390.65减仓0.470.03%0.00%
中银互联网+股票3105.17减仓1.514.18%0.03%
金鹰信息产业股票C2,75245.87减仓0.862.95%0.24%
金鹰信息产业股票A2,75245.87减仓0.862.95%0.24%
广发中证环保ETF联接C390.65减仓0.470.03%0.00%
万家臻选混合1,36022.66减仓0.694.51%0.12%
中航混改精选混合A410.68减仓0.484.75%0.00%
中航混改精选混合C410.68减仓0.484.75%0.00%
财通量化核心优选混合991.64减仓1.391.58%0.01%
平安量化精选混合C560.94减仓0.162.26%0.00%
平安量化精选混合A560.94减仓0.162.26%0.00%
华夏收入混合4,86781.12减仓19.962.21%0.42%
华夏兴华混合A2,28138.01减仓17.603.94%0.20%
东吴嘉禾优势精选混合1,26021.00减仓12.002.70%0.11%
华夏兴华混合H2,28138.01减仓17.603.94%0.20%
农银行业成长混合A10,412173.54减仓29.015.93%0.90%
农银中国优势混合4066.77减仓2.886.11%0.03%
农银新能源主题混合89314.88减仓0.065.11%0.08%
创金合信优选回报混合00退出00
创金合信新能源汽车股票A00退出00
创金合信新能源汽车股票C00退出00
华泰柏瑞上证中小盘ETF联接00退出00
华泰保兴尊利债券C00退出00
华泰保兴尊利债券A00退出00
前海开源清洁能源混合C00退出00
前海开源清洁能源混合A00退出00
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