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远兴能源 (000683)

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流通市值: 市盈率: 52周最高:11.15 52周最低:6.41

远兴能源(000683) 基金持股

截止 2022-06-30 ,共 573 家基金持股,持仓量总计127,227.88万股,占流通A股 38.69 %。

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
广发安宏回报混合A15,0291,429.96新进7.78%0.43%
广发安宏回报混合C15,0291,429.96新进7.78%0.43%
银华巨潮小盘价值ETF17216.41新进1.79%0.00%
中银润利混合A36935.12新进1.18%0.01%
中银润利混合C36935.12新进1.18%0.01%
中银宝利混合A34232.55新进1.18%0.01%
中银宝利混合C34232.55新进1.18%0.01%
信诚新兴产业混合A27,3822,605.37新进4.10%0.79%
中银宏利混合A40138.17新进1.18%0.01%
中银宏利混合C40138.17新进1.18%0.01%
中银颐利混合A20019.05新进1.18%0.01%
中银颐利混合C20019.05新进1.18%0.01%
大摩MSCI中国A股增强A70.63新进0.14%0.00%
上银鑫卓混合C1,937184.26新进4.85%0.06%
华商稳健双利债券A1,301123.80新进0.53%0.04%
华宝中证1000指数A151.38新进0.38%0.00%
汇添富民营活力混合A9,871939.17新进3.63%0.29%
嘉实绝对收益策略定期混合C21120.11新进0.22%0.01%
嘉实产业领先混合A3,253309.49新进2.02%0.09%
博时主题行业混合(LOF)17,9861,711.31新进2.40%0.52%
华商稳健双利债券B1,301123.80新进0.53%0.04%
浦银安盛盛世精选混合A24923.70新进0.89%0.01%
浦银安盛盛世精选混合C24923.70新进0.89%0.01%
嘉实事件驱动股票14714.01新进0.12%0.00%
大摩MSCI中国A股增强C70.63新进0.14%0.00%
博时价值增长混合4,882464.48新进2.09%0.14%
东吴配置优化混合A76072.28新进5.08%0.02%
嘉实产业领先混合C3,253309.49新进2.02%0.09%
嘉实量化阿尔法混合212.01新进0.13%0.00%
博时价值增长贰号混合1,975187.88新进2.05%0.06%
嘉实绝对收益策略定期混合A21120.11新进0.22%0.01%
大成安享得利六月持有混合A353.30新进0.40%0.00%
大成安享得利六月持有混合C353.30新进0.40%0.00%
大成元吉增利债券A363.42新进0.07%0.00%
广发均衡增长混合A595.66新进0.02%0.00%
交银瑞鑫定期开放灵活配置混合12812.21新进0.17%0.00%
大成元吉增利债券C363.42新进0.07%0.00%
创金合信中证1000指数增强C948.91新进0.75%0.00%
大成卓享一年持有混合A25324.06新进0.21%0.01%
创金合信量化多因子股票C767.22新进0.26%0.00%
大成卓享一年持有混合C25324.06新进0.21%0.01%
广发均衡增长混合C595.66新进0.02%0.00%
鹏华弘裕一年持有期混合A191.80新进0.09%0.00%
鹏华弘裕一年持有期混合C191.80新进0.09%0.00%
创金合信中证1000指数增强A948.91新进0.75%0.00%
鹏华策略回报混合39637.69新进1.15%0.01%
招商瑞和1年持有期混合A383.58新进0.33%0.00%
招商瑞和1年持有期混合C383.58新进0.33%0.00%
大成睿享混合A35433.68新进0.11%0.01%
国泰聚优价值灵活配置混合C1,720163.65新进2.37%0.05%
大成睿享混合C35433.68新进0.11%0.01%
前海联合科技先锋混合A424.00新进0.94%0.00%
前海联合科技先锋混合C424.00新进0.94%0.00%
国泰聚优价值灵活配置混合A1,720163.65新进2.37%0.05%
建信收益增强C595.64新进0.55%0.00%
建信转债增强债券C696.52新进0.55%0.00%
融通增强收益债券A60.58新进0.16%0.00%
国泰金牛创新混合2,760262.64新进1.96%0.08%
信诚中小盘混合A2,145204.10新进4.65%0.06%
融通红利机会主题精选灵活配置混合A00.02新进0.01%0.00%
融通通益混合514.84新进0.20%0.00%
融通深证成份指数A191.81新进0.20%0.00%
融通红利机会主题精选灵活配置混合C00.02新进0.01%0.00%
融通通慧混合C11911.37新进0.42%0.00%
融通逆向策略灵活配置混合C302.88新进1.05%0.00%
西部利得新盈混合C25424.12新进0.51%0.01%
建信鑫荣回报灵活配置混合C40.37新进0.03%0.00%
融通新消费灵活配置混合171.58新进0.18%0.00%
融通新趋势灵活配置混合827.77新进0.74%0.00%
融通深证成份指数C191.81新进0.20%0.00%
融通研究优选混合60.53新进0.77%0.00%
融通增强收益债券C60.58新进0.16%0.00%
融通价值趋势混合A333.17新进0.63%0.00%
融通新蓝筹混合1,168111.16新进0.92%0.03%
融通通鑫灵活配置混合434.09新进0.42%0.00%
融通新机遇灵活配置混合181.70新进0.23%0.00%
融通通慧混合A11911.37新进0.42%0.00%
融通逆向策略灵活配置混合A302.88新进1.05%0.00%
融通领先成长混合(LOF)A1,02597.53新进0.64%0.03%
东方龙混合84180.00新进2.87%0.02%
东方精选混合3,468330.00新进3.10%0.10%
大成蓝筹稳健混合00.01新进0.00%0.00%
融通价值趋势混合C333.17新进0.63%0.00%
东方强化收益债券52650.00新进0.98%0.02%
建信收益增强A595.64新进0.55%0.00%
融通领先成长混合(LOF)C1,02597.53新进0.64%0.03%
泰信基本面400指数(LOF)30.29新进0.23%0.00%
建信转债增强债券A696.52新进0.55%0.00%
国泰金鹿混合211.96新进0.13%0.00%
前海开源祥和债券A5,032478.82新进3.28%0.15%
前海开源祥和债券C5,032478.82新进3.28%0.15%
汇添富策略增长灵活配置混合3,922373.15新进3.09%0.11%
东吴配置优化混合C76072.28新进5.08%0.02%
前海开源裕瑞混合C43441.33新进5.53%0.01%
中欧周期景气混合发起A35133.41新进9.80%0.01%
前海联合先进制造混合A38436.56新进3.42%0.01%
前海联合先进制造混合C38436.56新进3.42%0.01%
汇添富成长精选混合A15,9921,521.56新进3.74%0.46%
汇添富成长精选混合C15,9921,521.56新进3.74%0.46%
上银鑫恒混合A27926.51新进4.83%0.01%
上银鑫卓混合A1,937184.26新进4.85%0.06%
上银鑫恒混合C27926.51新进4.83%0.01%
国泰睿毅三年持有期混合A1,408133.97新进2.46%0.04%
中欧光熠一年持有混合A4,098389.94新进4.32%0.12%
中欧光熠一年持有混合C4,098389.94新进4.32%0.12%
浦银安盛安弘回报一年持有混合A959.00新进0.45%0.00%
浦银安盛安弘回报一年持有混合C959.00新进0.45%0.00%
国泰睿毅三年持有期混合C1,408133.97新进2.46%0.04%
中欧周期景气混合发起C35133.41新进9.80%0.01%
前海开源裕瑞混合A43441.33新进5.53%0.01%
中信保诚至兴混合A88784.42新进3.98%0.03%
中信保诚至兴混合C88784.42新进3.98%0.03%
交银恒益灵活配置混合C65862.62新进0.17%0.02%
国泰兴泽优选一年持有期混合A3,679350.00新进2.22%0.11%
国泰兴泽优选一年持有期混合C3,679350.00新进2.22%0.11%
华安新丝路主题股票C43841.71新进0.47%0.01%
中庚价值灵动灵活配置混合1009.51新进0.04%0.00%
鹏华弘利混合C191.80新进0.04%0.00%
银华中证细分化工产业ETF13713.00新进1.74%0.00%
中庚价值领航混合524.98新进0.00%0.00%
鹏华弘安混合A131.28新进0.03%0.00%
鹏华弘润灵活配置混合A191.80新进0.08%0.00%
鹏华弘润灵活配置混合C191.80新进0.08%0.00%
鹏华弘安混合C131.28新进0.03%0.00%
银华MSCI中国A股ETF161.56新进0.08%0.00%
中庚小盘价值股票16115.37新进0.04%0.00%
国泰聚信价值优势灵活配置混合A9,459900.00新进2.03%0.27%
华安新丝路主题股票A43841.71新进0.47%0.01%
中庚价值品质一年持有期混合1,714163.07新进0.23%0.05%
富安达优势成长混合50.50新进0.01%0.00%
建信鑫荣回报灵活配置混合A40.37新进0.03%0.00%
大摩深证300指数增强40.40新进0.08%0.00%
国泰聚信价值优势灵活配置混合C9,459900.00新进2.03%0.27%
创金合信量化多因子股票A767.22新进0.26%0.00%
鹏华弘利混合A191.80新进0.04%0.00%
华夏中证1000ETF22821.68新进0.40%0.01%
中银宏观策略混合C1,807171.92新进4.08%0.05%
大成2020生命周期混合74671.02新进0.55%0.02%
大成民享安盈一年持有混合A827.78新进0.40%0.00%
大成民享安盈一年持有混合C827.78新进0.40%0.00%
中欧均衡成长混合A7,332697.64新进3.94%0.21%
中欧均衡成长混合C7,332697.64新进3.94%0.21%
建信润利增强债券A131.26新进0.55%0.00%
建信润利增强债券C131.26新进0.55%0.00%
东方欣利混合A161.50新进1.68%0.00%
东方欣利混合C161.50新进1.68%0.00%
人保鑫利债券A10510.00新进0.60%0.00%
人保鑫利债券C10510.00新进0.60%0.00%
东方欣益一年持有期混合A42040.00新进1.34%0.01%
东方欣益一年持有期混合C42040.00新进1.34%0.01%
广发中证全指原材料ETF90.82新进0.53%0.00%
大成深证成份ETF191.77新进0.20%0.00%
信诚新兴产业混合C27,3822,605.37新进4.10%0.79%
大成聚优成长混合A22,4202,133.18新进8.51%0.65%
大成聚优成长混合C22,4202,133.18新进8.51%0.65%
广发安宏回报混合E15,0291,429.96新进7.78%0.43%
鹏华研究驱动混合17016.16新进1.96%0.00%
鹏华中证细分化工产业ETF1,211115.25新进1.75%0.04%
交银多策略回报灵活配置混合C1,03398.24新进0.18%0.03%
中泰沪深300量化优选增强指数C70.67新进0.07%0.00%
华泰柏瑞MSCI中国A股国际通ETF595.63新进0.09%0.00%
易方达MSCI中国A股国际通ETF434.10新进0.09%0.00%
交银优选回报灵活配置混合A26925.58新进0.17%0.01%
交银臻选回报混合A22421.35新进0.17%0.01%
招商MSCI中国A股国际通ETF656.18新进0.09%0.00%
国泰中证细分化工产业ETF33832.12新进1.73%0.01%
交银多策略回报灵活配置混合A1,03398.24新进0.18%0.03%
交银优选回报灵活配置混合C26925.58新进0.17%0.01%
西部利得新盈混合A25424.12新进0.51%0.01%
万家战略发展产业混合A59956.99新进0.45%0.02%
中泰沪深300量化优选增强指数A70.67新进0.07%0.00%
华泰柏瑞中证1000ETF292.73新进0.40%0.00%
交银优择回报灵活配置混合C23422.23新进0.17%0.01%
万家战略发展产业混合C59956.99新进0.45%0.02%
建信智能汽车股票38536.66新进0.80%0.01%
交银周期回报灵活配置混合C97492.63新进0.17%0.03%
万家内需增长一年持有期混合77573.73新进0.48%0.02%
交银新回报灵活配置混合C1,116106.18新进0.17%0.03%
前海开源量化优选混合A201.90新进0.35%0.00%
海富通阿尔法对冲混合C504.80新进0.02%0.00%
前海开源量化优选混合C201.90新进0.35%0.00%
中欧新蓝筹混合C8,592817.51新进0.63%0.25%
长城久源混合A40.37新进0.05%0.00%
汇添富盈泰混合2,204209.73新进2.66%0.06%
泰达改革动力混合C171.60新进0.13%0.00%
富荣福康混合A212.00新进2.47%0.00%
前海开源裕和混合A585.52新进0.10%0.00%
兴全社会价值三年持有混合20.23新进0.00%0.00%
中欧时代先锋股票C7,552718.53新进0.41%0.22%
华宝新优选混合131.20新进0.23%0.00%
南方深证成份ETF联接C10.13新进0.01%0.00%
南方产业优势两年混合A1,968187.21新进0.72%0.06%
工银智能制造股票26825.51新进1.93%0.01%
信澳新财富混合58555.69新进0.65%0.02%
华宝新活力混合797.53新进0.15%0.00%
海富通安益对冲混合C80.77新进0.02%0.00%
富荣福康混合C212.00新进2.47%0.00%
华宝新机遇混合(LOF)C797.51新进0.13%0.00%
申万菱信中证500指数增强A676.40新进0.13%0.00%
博时鑫泽混合A51649.06新进1.05%0.01%
兴全恒益债券A72168.59新进0.10%0.02%
汇添富盈鑫混合A1009.48新进0.08%0.00%
兴全恒益债券C72168.59新进0.10%0.02%
九泰聚鑫混合A161.50新进0.06%0.00%
海富通安益对冲混合A80.77新进0.02%0.00%
九泰聚鑫混合C161.50新进0.06%0.00%
博时鑫泽混合C51649.06新进1.05%0.01%
中欧精选定期开放混合A5,063481.76新进0.77%0.15%
汇添富绝对收益定开混合A6,132583.48新进0.43%0.18%
华商恒益稳健混合807.64新进0.38%0.00%
汇添富外延增长主题股票A2,689255.88新进1.28%0.08%
华宝制造股票12812.22新进0.55%0.00%
南方大数据300指数A514.86新进0.21%0.00%
泰达改革动力混合A171.60新进0.13%0.00%
华商盛世成长混合1,718163.47新进0.74%0.05%
信澳新能源产业股票807.57新进0.01%0.00%
九泰天宝灵活配置混合A00.01新进0.01%0.00%
华商甄选回报混合A1,290122.71新进0.58%0.04%
南方产业活力股票30729.20新进0.75%0.01%
前海开源可转债债券53150.53新进0.17%0.02%
华宝新价值混合1029.69新进0.13%0.00%
南方大数据300指数C514.86新进0.21%0.00%
华商新趋势优选混合1,290122.70新进0.34%0.04%
中金金序量化蓝筹混合C10.07新进0.21%0.00%
海富通量化前锋股票A14313.60新进0.89%0.00%
海富通创业板增强C201.91新进0.19%0.00%
民生增强收益债券A35834.04新进0.44%0.01%
信澳先进智造股票161.55新进0.01%0.00%
前海开源泽鑫混合A504.72新进0.10%0.00%
民生增强收益债券C35834.04新进0.44%0.01%
中欧新趋势混合(LOF)C7,774739.64新进0.78%0.22%
东方量化多策略混合A14513.75新进1.05%0.00%
博时创新驱动混合A888.38新进1.80%0.00%
前海开源泽鑫混合C504.72新进0.10%0.00%
博时创新驱动混合C888.38新进1.80%0.00%
前海开源MSCI中国A股指数A10.11新进0.10%0.00%
兴全合宜混合(LOF)C121.10新进0.00%0.00%
华泰紫金季季享定开债券发起A161.50新进0.07%0.00%
华泰紫金季季享定开债券发起C161.50新进0.07%0.00%
前海开源MSCI中国A股指数C10.11新进0.10%0.00%
中欧匠心两年持有期混合C2,399228.22新进0.49%0.07%
海富通量化前锋股票C14313.60新进0.89%0.00%
海富通创业板增强A201.91新进0.19%0.00%
中金金序量化蓝筹混合A10.07新进0.21%0.00%
华泰紫金智能量化股票发起A70.62新进0.17%0.00%
中欧匠心两年持有期混合A2,399228.22新进0.49%0.07%
海富通研究精选混合C262.51新进0.94%0.00%
海富通研究精选混合A262.51新进0.94%0.00%
中泰中证500指数增强A70.69新进0.11%0.00%
万家智造优势混合C72468.87新进1.20%0.02%
中泰中证500指数增强C70.69新进0.11%0.00%
建信鑫稳回报灵活配置混合C40.42新进0.01%0.00%
中泰沪深300指数增强C161.49新进0.07%0.00%
招商中证1000指数A60.59新进0.03%0.00%
建信中证1000指数增强A605.68新进0.23%0.00%
建信中证500指数增强C636.04新进0.01%0.00%
万家科创主题灵活配置混合(LOF)C57054.23新进0.45%0.02%
人保转型混合A11611.00新进1.24%0.00%
人保转型混合C11611.00新进1.24%0.00%
万家汽车新趋势混合A49447.05新进1.23%0.01%
交银恒益灵活配置混合A65862.62新进0.17%0.02%
万家汽车新趋势混合C49447.05新进1.23%0.01%
万家成长优选混合A95290.59新进0.43%0.03%
招商中证1000指数C60.59新进0.03%0.00%
建信中证1000指数增强C605.68新进0.23%0.00%
万家成长优选混合C95290.59新进0.43%0.03%
建信鑫稳回报灵活配置混合A40.42新进0.01%0.00%
鹏华价值精选股票32430.86新进1.13%0.01%
万家智造优势混合A72468.87新进1.20%0.02%
中泰沪深300指数增强A161.49新进0.07%0.00%
新华MSCI中国A股国际ETF10.10新进0.09%0.00%
中融智选对冲3个月定开混合403.78新进0.16%0.00%
新华灵活主题混合323.00新进1.97%0.00%
万家科创主题灵活配置混合(LOF)A57054.23新进0.45%0.02%
建信MSCI中国A股国际通ETF131.27新进0.09%0.00%
交银周期回报灵活配置混合A97492.63新进0.17%0.03%
交银优择回报灵活配置混合A23422.23新进0.17%0.01%
华夏中证智选1000成长创新策略ETF191.77新进0.43%0.00%
万家瑞兴混合C21020.00新进0.65%0.01%
华安宏利混合A1,545146.99新进0.48%0.04%
华夏MSCI中国A股国际通ETF272.58新进0.09%0.00%
华安智增精选灵活配置混合(LOF)42440.33新进1.92%0.01%
交银新回报灵活配置混合A1,116106.18新进0.17%0.03%
华安金享混合343.23新进1.88%0.00%
交银深证300价值ETF524.95新进0.98%0.00%
上投摩根研究驱动股票A22321.23新进2.88%0.01%
中融新机遇混合323.00新进0.57%0.00%
上投摩根研究驱动股票C22321.23新进2.88%0.01%
上银未来生活灵活配置混合A565.30新进0.50%0.00%
九泰天奕量化价值混合A111.03新进0.27%0.00%
汇添富绝对收益定开混合C6,132583.48新进0.43%0.18%
浙商智能行业优选混合C2,339222.59新进1.66%0.07%
汇添富科技创新混合A6,230592.74新进3.41%0.18%
申万菱信中证500指数增强C676.40新进0.13%0.00%
信澳核心科技混合60.56新进0.00%0.00%
万家瑞兴混合A21020.00新进0.65%0.01%
汇添富科技创新混合C6,230592.74新进3.41%0.18%
浙商智能行业优选混合A2,339222.59新进1.66%0.07%
淳厚信睿混合A48145.73新进0.37%0.01%
淳厚信睿混合C48145.73新进0.37%0.01%
前海开源裕和混合C585.52新进0.10%0.00%
建信中证500指数增强A636.04新进0.01%0.00%
九泰天奕量化价值混合C111.03新进0.27%0.00%
中欧新趋势混合(LOF)E7,774739.64新进0.78%0.22%
前海开源嘉鑫混合A605.70新进0.09%0.00%
中欧时代先锋股票A7,552718.53新进0.41%0.22%
中欧新蓝筹混合E8,592817.51新进0.63%0.25%
华夏中证1000指数增强A74771.05新进0.75%0.02%
前海开源嘉鑫混合C605.70新进0.09%0.00%
中欧精选定期开放混合E5,063481.76新进0.77%0.15%
海富通安颐收益混合C252.37新进0.04%0.00%
建信中证1000指数增强E605.68新进0.23%0.00%
华夏周期驱动混合发起式A45943.72新进1.34%0.01%
博时新收益混合C27326.00新进0.31%0.01%
诺安利鑫灵活配置混合A959.02新进1.66%0.00%
华夏周期驱动混合发起式C45943.72新进1.34%0.01%
汇添富国企创新股票A38736.80新进0.45%0.01%
兴全新视野定期开放混合发起式23,9322,277.08新进1.78%0.69%
国富沪港深成长精选股票4,073387.49新进1.18%0.12%
中欧量化驱动混合35834.10新进0.23%0.01%
华夏中证1000指数增强C74771.05新进0.75%0.02%
九泰天宝灵活配置混合C00.01新进0.01%0.00%
博时新收益混合A27326.00新进0.31%0.01%
东方红睿满沪港深混合(LOF)1,822173.34新进0.36%0.05%
国富中国收益混合4,102390.34新进2.02%0.12%
东方红睿泽三年定开混合A8,330792.61新进0.69%0.24%
东方核心动力混合A14713.96新进0.66%0.00%
东方主题精选混合2,045194.58新进1.04%0.06%
上投摩根大盘蓝筹股票A77173.32新进2.87%0.02%
国富潜力组合混合A6,937660.00新进2.13%0.20%
国富策略回报混合36835.00新进1.01%0.01%
平安MSCI中国A股国际ETF80.74新进0.09%0.00%
华宝资源优选混合A2,943280.00新进1.13%0.09%
国富深化价值混合7,903751.94新进0.81%0.23%
国富研究精选混合3,095294.51新进2.41%0.09%
兴全可转债混合3,364320.04新进0.76%0.10%
南方隆元产业主题混合91787.28新进0.75%0.03%
MSCI中国A股国际通ETF514.87新进0.09%0.00%
景顺长城MSCI中国A股国际通ETF90.86新进0.09%0.00%
汇添富经典成长定开混合1,876178.50新进3.14%0.05%
华宝MSCIESG指数(LOF)A20.17新进0.06%0.00%
工银MSCI中国ETF30.30新进0.09%0.00%
平安MSCI中国A股低波动ETF171.62新进0.06%0.00%
东方红睿丰混合(LOF)6,930659.34新进1.82%0.20%
东方红睿阳三年定开混合1,359129.30新进1.42%0.04%
南方深证成份ETF联接A10.13新进0.01%0.00%
泰达宏利逆向策略混合151.43新进0.09%0.00%
工银核心价值混合A2,353223.86新进0.48%0.07%
富国中证细分化工产业主题ETF45543.26新进1.77%0.01%
浦银安盛MSCI中国A股ETF191.81新进0.09%0.00%
上投摩根MSCI中国A股ETF100.95新进0.08%0.00%
华宝化工ETF59656.73新进1.72%0.02%
国富潜力组合混合H6,937660.00新进2.13%0.20%
海富通稳固收益债券14814.04新进0.03%0.00%
海富通欣荣混合C464.39新进0.18%0.00%
浦银安盛基本面400指数60.53新进0.23%0.00%
汇添富成长焦点混合3,366320.22新进0.58%0.10%
信澳研究优选混合C60.55新进0.01%0.00%
海富通阿尔法对冲混合A504.80新进0.02%0.00%
汇添富均衡增长混合4,312410.27新进1.11%0.12%
海富通安颐收益混合A252.37新进0.04%0.00%
东方红启华三年持有混合A1,322125.79新进2.18%0.04%
工银核心价值混合H2,353223.86新进0.48%0.07%
海富通欣荣混合A464.39新进0.18%0.00%
华泰紫金丰和偏债混合发起A111.00新进0.70%0.00%
华泰紫金丰和偏债混合发起C111.00新进0.70%0.00%
九泰天利量化股票A363.38新进0.54%0.00%
东方红睿泽三年定开混合C8,330792.61新进0.69%0.24%
恒越嘉鑫债券A545.16新进0.39%0.00%
九泰久慧混合A20.15新进0.03%0.00%
恒越嘉鑫债券C545.16新进0.39%0.00%
华宝可持续发展混合A89384.99新进0.57%0.03%
九泰久慧混合C20.15新进0.03%0.00%
浦银安盛安裕回报一年持有期混合A30228.70新进0.29%0.01%
方正富邦汇福一年定期开放灵活配置混合A26325.00新进0.64%0.01%
国富匠心精选混合A47945.53新进1.01%0.01%
信澳恒盛混合A11210.61新进0.70%0.00%
方正富邦汇福一年定期开放灵活配置混合C26325.00新进0.64%0.01%
海富通欣利混合A50.46新进0.03%0.00%
信澳恒盛混合C11210.61新进0.70%0.00%
华宝安享混合10510.03新进0.15%0.00%
汇添富外延增长主题股票C2,689255.88新进1.28%0.08%
国富匠心精选混合C47945.53新进1.01%0.01%
浙商智多享稳健混合A70.65新进0.42%0.00%
九泰天利量化股票C363.38新进0.54%0.00%
浙商智多享稳健混合C70.65新进0.42%0.00%
浦银安盛安裕回报一年持有期混合C30228.70新进0.29%0.01%
华宝资源优选混合C2,943280.00新进1.13%0.09%
信澳星奕混合C232.22新进0.01%0.00%
中欧新趋势混合(LOF)X7,774739.64新进0.78%0.22%
东方红启华三年持有混合B1,322125.79新进2.18%0.04%
东方鑫享价值成长一年持有期混合A45543.29新进1.04%0.01%
海富通欣利混合C50.46新进0.03%0.00%
东方鑫享价值成长一年持有期混合C45543.29新进1.04%0.01%
汇添富中证500基本面增强指数A636.00新进0.56%0.00%
汇添富中证500基本面增强指数C636.00新进0.56%0.00%
恒越乐享添利混合C11010.42新进0.44%0.00%
恒越乐享添利混合A11010.42新进0.44%0.00%
华宝可持续发展混合C89384.99新进0.57%0.03%
信澳星奕混合A232.22新进0.01%0.00%
汇添富深证300ETF232.16新进0.25%0.00%
博时睿远事件驱动混合(LOF)41939.88新进1.38%0.01%
华泰紫金周周购6个月滚动债发起A121.15新进0.12%0.00%
华泰紫金中证细分化工产业主题指数发起C363.42新进1.78%0.00%
华泰紫金周周购6个月滚动债发起C121.15新进0.12%0.00%
博时睿利事件驱动混合(LOF)343.24新进0.43%0.00%
深成ETF575.41新进0.21%0.00%
东方核心动力混合C14713.96新进0.66%0.00%
中欧洞见一年持有混合1,791170.42新进0.48%0.05%
博时精选混合A2,335222.19新进1.06%0.07%
汇添富国企创新股票C38736.80新进0.45%0.01%
南方天元新产业股票(LOF)1,319125.48新进0.84%0.04%
兴全精选混合2,971282.70新进0.65%0.09%
兴全合宜混合(LOF)A121.10新进0.00%0.00%
中欧量化先锋混合A11210.67新进0.24%0.00%
中欧量化动力混合C333.12新进0.23%0.00%
汇添富中证细分化工产业主题指数增强发起式A141.29新进1.14%0.00%
汇添富中证细分化工产业主题指数增强发起式C141.29新进1.14%0.00%
中欧新蓝筹混合A8,592817.51新进0.63%0.25%
汇添富国企创新股票D38736.80新进0.45%0.01%
申万菱信深证成份指数C454.31新进0.20%0.00%
富国中证1000指数增强(LOF)A151.38新进0.01%0.00%
兴全商业模式优选混合(LOF)21,1222,009.71新进1.66%0.61%
兴全合润混合35,2613,354.95新进1.18%1.02%
兴全绿色投资混合(LOF)16,2731,548.33新进2.25%0.47%
兴全合兴两年封闭运作混合(LOF)A4,540431.93新进0.63%0.13%
中欧新趋势混合(LOF)A7,774739.64新进0.78%0.22%
泰达宏利风险预算混合10.12新进0.01%0.00%
华宝新机遇混合(LOF)A797.51新进0.13%0.00%
申万菱信深证成份指数A454.31新进0.20%0.00%
中欧量化先锋混合C11210.67新进0.24%0.00%
中欧量化动力混合A333.12新进0.23%0.00%
华泰紫金中证细分化工产业主题指数发起A363.42新进1.78%0.00%
海富通富泽混合C151.46新进0.05%0.00%
南方产业优势两年混合C1,968187.21新进0.72%0.06%
信澳研究优选混合A60.55新进0.01%0.00%
南方瑞盛三年混合A95791.08新进0.72%0.03%
博时荣泰混合22821.74新进1.93%0.01%
海富通策略收益债券A50.46新进0.02%0.00%
信澳科技创新一年定开混合A40.34新进0.01%0.00%
淳厚欣享混合A42140.05新进0.38%0.01%
海富通策略收益债券C50.46新进0.02%0.00%
南方瑞盛三年混合C95791.08新进0.72%0.03%
信澳科技创新一年定开混合C40.34新进0.01%0.00%
华宝竞争优势混合11811.26新进0.34%0.00%
海富通富泽混合A151.46新进0.05%0.00%
东方红智远三年持有混合5,118486.97新进0.68%0.15%
兴全汇享一年持有混合A94489.80新进0.56%0.03%
兴全汇享一年持有混合C94489.80新进0.56%0.03%
淳厚欣享混合C42140.05新进0.38%0.01%
华宝研究精选混合51348.85新进0.56%0.01%
信澳匠心臻选两年持有期混合191.77新进0.00%0.00%
中欧价值成长混合C9,946946.35新进3.28%0.29%
汇添富高质量成长精选2年持有混合1,383131.62新进0.37%0.04%
海富通富利三个月持有混合A50.43新进0.04%0.00%
兴全合兴两年封闭运作混合(LOF)C4,540431.93新进0.63%0.13%
博时恒康持有期混合A262.51新进0.32%0.00%
博时恒康持有期混合C262.51新进0.32%0.00%
海富通欣睿混合A232.20新进0.04%0.00%
博时沪深300指数增强C00.03新进0.01%0.00%
海富通富利三个月持有混合C50.43新进0.04%0.00%
泰达宏利波控回报12个月混合161.49新进0.01%0.00%
海富通欣睿混合C232.20新进0.04%0.00%
博时沪深300指数增强A00.03新进0.01%0.00%
中欧价值成长混合A9,946946.35新进3.28%0.29%
上银未来生活灵活配置混合C565.30新进0.50%0.00%
工银价值成长混合A71267.77新进1.88%0.02%
富国中证1000指数增强(LOF)C151.38新进0.01%0.00%
工银价值成长混合C71267.77新进1.88%0.02%
东方红智选三年持有混合A2,434231.58新进1.57%0.07%
东方红智选三年持有混合C2,434231.58新进1.57%0.07%
博时核心资产精选混合A1,231117.12新进1.40%0.04%
汇添富双享回报债券A535.00新进0.09%0.00%
东方量化多策略混合C14513.75新进1.05%0.00%
汇添富双享回报债券C535.00新进0.09%0.00%
东方创新成长混合A29628.16新进1.04%0.01%
浙商智多盈债券A989.29新进0.52%0.00%
博时核心资产精选混合C1,231117.12新进1.40%0.04%
东方创新成长混合C29628.16新进1.04%0.01%
汇添富品牌力一年持有混合A22020.91新进1.01%0.01%
浙商智多盈债券C989.29新进0.52%0.00%
汇添富品牌力一年持有混合C22020.91新进1.01%0.01%
华泰紫金智能量化股票发起C70.62新进0.17%0.00%
瑞达鑫红量化6个月持有混合A262.43新进0.32%0.00%
海富通欣润混合A50.47新进0.23%0.00%
兴银中证1000指数增强A312.94新进0.13%0.00%
汇添富盈鑫混合C1009.48新进0.08%0.00%
汇添富盈鑫混合D1009.48新进0.08%0.00%
海富通欣润混合C50.47新进0.23%0.00%
兴银中证1000指数增强C312.94新进0.13%0.00%
长城久源混合C40.37新进0.05%0.00%
瑞达鑫红量化6个月持有混合C262.43新进0.32%0.00%
诺安利鑫灵活配置混合C959.02新进1.66%0.00%
华宝MSCIESG指数(LOF)C20.17新进0.06%0.00%
大成国企改革灵活配置混合6,971712.01增仓806.884.06%0.22%
中欧新动力混合(LOF)E9,528973.19增仓77.613.92%0.30%
泰康研究精选股票发起A22422.84增仓1.982.19%0.01%
大成新锐产业混合43,9524,489.47增仓3,816.404.17%1.37%
泰康研究精选股票发起C22422.84增仓1.982.19%0.01%
中欧嘉选混合A6,547668.72增仓56.323.77%0.20%
中欧嘉选混合C6,547668.72增仓56.323.77%0.20%
大成睿景灵活配置混合A26,6182,718.89增仓2,884.653.97%0.83%
大成睿景灵活配置混合C26,6182,718.89增仓2,884.653.97%0.83%
中欧新动力混合(LOF)A9,528973.19增仓77.613.92%0.30%
大成产业趋势混合A3,569364.54增仓757.464.00%0.11%
大成产业趋势混合C3,569364.54增仓757.464.00%0.11%
中欧嘉泽灵活配置混合2,895295.69增仓26.543.26%0.09%
华融融兴6个月定开混合A293.00增仓1.000.14%0.00%
中欧嘉和三年混合A6,807695.30增仓60.323.70%0.21%
中欧嘉和三年混合C6,807695.30增仓60.323.70%0.21%
华融融兴6个月定开混合C293.00增仓1.000.14%0.00%
浙商聚潮产业成长混合C6,853700.00增仓300.008.30%0.21%
华商可转债债券A2,222226.97增仓42.592.21%0.07%
华商可转债债券C2,222226.97增仓42.592.21%0.07%
中欧新动力混合(LOF)C9,528973.19增仓77.613.92%0.30%
中欧嘉益一年混合A2,596265.18增仓25.813.20%0.08%
大成核心趋势混合A7,062721.36增仓533.974.20%0.22%
大成核心趋势混合C7,062721.36增仓533.974.20%0.22%
中欧嘉益一年混合C2,596265.18增仓25.813.20%0.08%
浙商智选价值混合A2,448250.00增仓50.008.38%0.08%
浙商智选价值混合C2,448250.00增仓50.008.38%0.08%
大成景气精选六个月持有混合A18,6291,902.90增仓1,688.813.97%0.58%
大成景气精选六个月持有混合C18,6291,902.90增仓1,688.813.97%0.58%
浙商聚潮产业成长混合A6,853700.00增仓300.008.30%0.21%
民生加银品牌蓝筹混合62263.49增仓0.105.13%0.02%
南方中证1000ETF81883.60增仓17.250.40%0.03%
中银宏观策略混合A1,320134.79增仓37.133.01%0.04%
中银改革红利灵活配置混合A14715.04增仓5.102.88%0.00%
中银健康生活混合16116.44增仓5.502.90%0.00%
中银美丽中国混合15315.59增仓4.783.04%0.00%
广发中证1000指数A474.80增仓1.250.37%0.00%
广发中证1000指数C474.80增仓1.250.37%0.00%
浙商丰利增强债券29,3703,000.00不变4.58%0.91%
浙商智多兴稳健回报一年持有期混合A2,983304.70不变1.68%0.09%
浙商智多兴稳健回报一年持有期混合C2,983304.70不变1.68%0.09%
博时厚泽回报混合A65066.38不变2.96%0.02%
博时厚泽回报混合C65066.38不变2.96%0.02%
中欧价值智选混合A58,7666,002.63减仓5,969.093.76%1.83%
中欧价值智选混合E58,7666,002.63减仓5,969.093.76%1.83%
中欧多元价值三年持有混合A5,101521.05减仓516.773.56%0.16%
中欧多元价值三年持有混合C5,101521.05减仓516.773.56%0.16%
易方达中证万得并购重组指数(LOF)2,465251.79减仓59.085.16%0.08%
合煦智远嘉选混合A44545.47减仓9.443.38%0.01%
合煦智远嘉选混合C44545.47减仓9.443.38%0.01%
前海开源民裕进取混合2,663272.05减仓29.729.41%0.08%
前海开源成份精选混合92494.38减仓11.089.64%0.03%
汇添富稳健汇盈一年持有混合1,211123.68减仓31.800.51%0.04%
前海开源沪港深创新成长混合A7,697786.20减仓29.776.44%0.24%
前海开源沪港深创新成长混合C7,697786.20减仓29.776.44%0.24%
华商瑞鑫定期开放债券31432.08减仓18.981.33%0.01%
中欧睿泓定期开放混合5,781590.46减仓583.842.48%0.18%
汇添富安鑫智选混合A1,466149.77减仓63.144.85%0.05%
景顺长城稳健养老目标三年持有期混合(FOF)272.74减仓2.000.30%0.00%
浙商智多金稳健一年持有期混合A56657.83减仓7.831.42%0.02%
浙商智多金稳健一年持有期混合C56657.83减仓7.831.42%0.02%
汇添富稳健欣享一年持有混合82984.63减仓7.070.54%0.03%
中欧价值智选混合C58,7666,002.63减仓5,969.093.76%1.83%
景顺长城颐心养老目标日期2040三年持有期混合(FOF)50.54减仓0.330.25%0.00%
博时恒泰债券A15215.48减仓8.760.55%0.00%
博时恒泰债券C15215.48减仓8.760.55%0.00%
汇添富安鑫智选混合C1,466149.77减仓63.144.85%0.05%
华商稳定增利债券C6,381651.78减仓83.731.02%0.20%
兴全有机增长混合9,069926.35减仓510.003.69%0.28%
东方红创新趋势混合9,510971.44减仓4.983.16%0.30%
中欧新兴价值一年持有混合A17,0491,741.44减仓1,723.883.16%0.53%
中欧新兴价值一年持有混合C17,0491,741.44减仓1,723.883.16%0.53%
华宝标普中国A股质量价值指数(LOF)575.84减仓1.413.69%0.00%
华商稳定增利债券A6,381651.78减仓83.731.02%0.20%
兴银策略智选混合A16116.43减仓10.822.54%0.00%
兴银策略智选混合C16116.43减仓10.822.54%0.00%
广发策略优选混合31,7083,238.78减仓114.697.89%0.98%
中融高股息混合A15916.25减仓4.732.76%0.00%
中融高股息混合C15916.25减仓4.732.76%0.00%
华商双债丰利债券A00退出00
华商双债丰利债券C00退出00
华商信用增强债券A00退出00
华商信用增强债券C00退出00
博时战略新材料主题混合A00退出00
博时战略新材料主题混合C00退出00
华商丰利增强定期开放债券A00退出00
华商丰利增强定期开放债券C00退出00
博时周期优选混合A00退出00
博时周期优选混合C00退出00
交银双利债券A/B00退出00
圆信永丰中证500指数增强发起A00退出00
圆信永丰中证500指数增强发起C00退出00
交银强化回报债券A00退出00
东方红启盛三年持有混合A00退出00
交银强化回报债券C00退出00
东方红启阳三年持有混合A00退出00
东方红启盛三年持有混合B00退出00
交银双利债券C00退出00
广发集源债券A00退出00
中融量化智选混合A00退出00
广发集源债券C00退出00
鹏华汇智优选混合A00退出00
鹏华汇智优选混合C00退出00
鹏华精选成长混合A00退出00
鹏华研究精选混合00退出00
中融竞争优势股票00退出00
中融鑫锐精选一年持有混合A00退出00
中融鑫锐精选一年持有混合C00退出00
广发百发100指数A00退出00
鹏华新兴成长混合A00退出00
鹏华新兴成长混合C00退出00
中融匠心优选混合A00退出00
广发百发100指数E00退出00
中融匠心优选混合C00退出00
广发集源债券E00退出00
中融策略优选混合A00退出00
中融策略优选混合C00退出00
中融量化智选混合C00退出00
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