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酒鬼酒 (000799)


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流通市值: 市盈率: 52周最高:276.89 52周最低:91.61

酒鬼酒(000799) 基金持股

截止 2021-06-30 ,共 686 家基金持股,持仓量总计9,994.47万股,占流通A股 30.76 %。

与2021-03-31 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
华夏睿磐泰茂混合A2941.15新进0.37%0.00%
华夏睿磐泰茂混合C2941.15新进0.37%0.00%
广发沪深300指数增强A2,0588.05新进1.01%0.02%
广发沪深300指数增强C2,0588.05新进1.01%0.02%
工银战略新兴产业混合A6,48725.38新进3.60%0.08%
工银战略新兴产业混合C6,48725.38新进3.60%0.08%
创金合信研究精选股票A920.36新进2.23%0.00%
创金合信研究精选股票C920.36新进2.23%0.00%
万家中证500指数增强发起式A740.29新进1.91%0.00%
万家中证500指数增强发起式C740.29新进1.91%0.00%
广发品牌消费股票C1,5135.92新进3.24%0.02%
国金量化多因子股票30.01新进1.59%0.00%
华夏中证500指数增强A3,14912.32新进1.63%0.04%
华夏中证500指数增强C3,14912.32新进1.63%0.04%
广发品牌消费股票A1,5135.92新进3.24%0.02%
工银优质成长混合A9,64937.75新进2.92%0.12%
华夏优势精选股票6292.46新进3.04%0.01%
工银优质成长混合C9,64937.75新进2.92%0.12%
鹏华中证500指数(LOF)C3711.45新进0.88%0.00%
创金合信鑫瑞混合A100.04新进4.93%0.00%
创金合信鑫瑞混合C100.04新进4.93%0.00%
国金沪深300指数增强30.01新进0.11%0.00%
鹏华中证酒指数(LOF)C38,969152.46新进5.45%0.47%
嘉实中证500ETF联接C460.18新进0.03%0.00%
招商商业模式优选混合A8363.27新进5.21%0.01%
招商商业模式优选混合C8363.27新进5.21%0.01%
工银美丽城镇股票C4,82118.86新进2.35%0.06%
工银量化策略混合C1,8057.06新进2.89%0.02%
中银证券中证500ETF720.28新进0.96%0.00%
农银汇理中证500指数640.25新进0.91%0.00%
农银汇理消费主题混合A3,74214.64新进3.22%0.05%
招商中证白酒指数C402,7741,575.80新进5.77%4.85%
鹏华中证500ETF2861.12新进0.86%0.00%
东财中证500指数A3091.21新进0.90%0.00%
东吴国企改革混合C490.19新进4.66%0.00%
广发中证500ETF2,4379.53新进0.93%0.03%
工银瑞信中证500ETF3091.21新进0.94%0.00%
东财中证500指数C3091.21新进0.90%0.00%
永赢中证500ETF410.16新进0.88%0.00%
工银量化策略混合A1,8057.06新进2.89%0.02%
工银精选平衡混合4,12016.12新进2.41%0.05%
中信保诚中证500指数(LOF)A2020.79新进0.88%0.00%
招商安达灵活配置混合9793.83新进5.08%0.01%
招商优势企业混合2400.94新进5.19%0.00%
华夏内需驱动混合A24,76796.90新进5.05%0.30%
华夏内需驱动混合C24,76796.90新进5.05%0.30%
华夏中证500ETF3,67014.36新进0.92%0.04%
鹏华中证500指数(LOF)A3711.45新进0.88%0.00%
财通收益增强债券A1,0224.00新进1.62%0.01%
华安中证申万食品饮料ETF410.16新进2.07%0.00%
嘉实中证500ETF2,3859.33新进0.92%0.03%
国泰互联网+股票5,41421.18新进4.07%0.07%
凯石澜龙头经济定开混合2,55610.00新进3.21%0.03%
汇添富中盘积极成长混合A20,65280.80新进3.10%0.25%
汇添富中盘积极成长混合C20,65280.80新进3.10%0.25%
国泰新经济灵活配置混合3,32813.02新进4.10%0.04%
方正富邦中证500指数增强A100.04新进0.85%0.00%
方正富邦中证500指数增强C100.04新进0.85%0.00%
方正富邦中证500ETF200.08新进0.89%0.00%
长盛同鑫行业混合C1050.41新进3.03%0.00%
汇添富消费行业混合69,012270.00新进3.25%0.83%
添富中证国企一带一路ETF联接A80.03新进0.05%0.00%
添富中证国企一带一路ETF联接C80.03新进0.05%0.00%
华商双擎领航混合12,78050.00新进4.68%0.15%
泰康中证500ETF410.16新进0.90%0.00%
华泰柏瑞健康生活混合1,1254.40新进5.53%0.01%
九泰久兴灵活配置混合4781.87新进1.80%0.01%
添富中证国企一带一路ETF1,0684.18新进1.91%0.01%
汇添富成长多因子量化策略股票8413.29新进1.09%0.01%
汇添富中盘价值精选混合A89,460350.00新进4.08%1.08%
汇添富中证500指数(LOF)A2631.03新进0.86%0.00%
汇添富中证500指数(LOF)C2631.03新进0.86%0.00%
汇添富中盘价值精选混合C89,460350.00新进4.08%1.08%
大成中证500深市ETF720.28新进1.75%0.00%
九泰久盛量化先锋混合A3041.19新进2.09%0.00%
华商消费行业股票1250.49新进4.25%0.00%
诺德新生活混合C3661.43新进6.48%0.00%
景顺长城中证500ETF联接30.01新进0.03%0.00%
景顺长城中证500指数增强1,0384.06新进1.51%0.01%
诺德新生活混合A3661.43新进6.48%0.00%
天弘中证500ETF联接A920.36新进0.04%0.00%
民生加银瑞利混合1560.61新进0.53%0.00%
泰达宏利500指数增强(LOF)6902.70新进1.67%0.01%
农银汇理消费主题混合H3,74214.64新进3.22%0.05%
长盛同鑫行业混合A1050.41新进3.03%0.00%
天弘中证500ETF联接C920.36新进0.04%0.00%
天弘中证500ETF1,9767.73新进0.87%0.02%
景顺长城中证500ETF840.33新进0.95%0.00%
博时中证500ETF4501.76新进0.87%0.01%
安信中证500指数增强A510.20新进0.72%0.00%
安信中证500指数增强C510.20新进0.72%0.00%
同泰远见混合A2040.80新进2.65%0.00%
同泰远见混合C2040.80新进2.65%0.00%
银河研究精选混合2,3009.00新进1.93%0.03%
银河产业动力混合4,08715.99新进1.82%0.05%
中泰中证500指数增强C310.12新进0.52%0.00%
安信量化优选股票A200.08新进0.61%0.00%
华宝MSCIESG指数(LOF)A50.02新进0.13%0.00%
华宝新兴产业混合1330.52新进0.28%0.00%
安信量化优选股票C200.08新进0.61%0.00%
同泰开泰混合A510.20新进0.58%0.00%
同泰慧盈混合A1020.40新进0.68%0.00%
同泰开泰混合C510.20新进0.58%0.00%
同泰慧盈混合C1020.40新进0.68%0.00%
大摩量化配置混合C230.09新进0.09%0.00%
中泰中证500指数增强A310.12新进0.52%0.00%
融通巨潮100指数(LOF)C4061.59新进0.48%0.00%
融通巨潮100指数(LOF)A4061.59新进0.48%0.00%
融通深证成份指数A640.25新进0.54%0.00%
华宝智慧产业混合720.28新进0.27%0.00%
融通深证成份指数C640.25新进0.54%0.00%
华宝红利精选混合C30.01新进0.05%0.00%
华宝红利精选混合A30.01新进0.05%0.00%
华宝沪深300增强C2040.80新进0.32%0.00%
华宝第三产业混合A660.26新进0.28%0.00%
华宝沪深300增强A2040.80新进0.32%0.00%
华泰柏瑞创新升级混合A80.03新进0.00%0.00%
华泰柏瑞激励动力混合A2,0458.00新进1.88%0.02%
华泰柏瑞景气回报混合A30.01新进0.01%0.00%
华泰柏瑞量化绝对收益混合80.03新进0.03%0.00%
华泰柏瑞量化对冲混合360.14新进0.17%0.00%
华泰柏瑞研究精选混合A50.02新进0.00%0.00%
华泰柏瑞创新动力混合30.01新进0.01%0.00%
华泰柏瑞精选回报混合5732.24新进0.76%0.01%
华泰柏瑞量化智慧混合A360.14新进0.14%0.00%
易方达中证800ETF180.07新进0.19%0.00%
华泰柏瑞MSCI中国A股国际通ETF1280.50新进0.18%0.00%
银华混改红利灵活配置混合发起式20.01新进0.01%0.00%
银华农业产业股票发起式3,92315.35新进3.48%0.05%
易方达MSCI中国A股国际通ETF1180.46新进0.18%0.00%
工银新机遇灵活配置混合A2480.97新进1.26%0.00%
工银聚焦30股票1,3395.24新进2.21%0.02%
华泰柏瑞激励动力混合C2,0458.00新进1.88%0.02%
工银新价值灵活配置混合A2681.05新进1.56%0.00%
工银新机遇灵活配置混合C2480.97新进1.26%0.00%
工银金融地产混合A5,87923.00新进0.74%0.07%
工银灵活配置混合B2220.87新进0.62%0.00%
工银新得利混合510.20新进0.11%0.00%
华泰柏瑞景气优选混合A60.02新进0.00%0.00%
华泰柏瑞景利混合A4961.94新进0.81%0.01%
华泰柏瑞优势领航混合A2,3009.00新进2.08%0.03%
华泰柏瑞行业精选混合A3021.18新进1.96%0.00%
华泰柏瑞品质成长混合A3,83415.00新进0.79%0.05%
华泰柏瑞品质优选混合A2,55610.00新进0.97%0.03%
鹏华优质治理混合(LOF)1,5035.88新进1.40%0.02%
鹏华信用增利B7162.80新进0.31%0.01%
广发量化多因子混合1350.53新进0.39%0.00%
广发对冲套利定期开放混合4471.75新进0.30%0.01%
华安新丝路主题股票A1,7947.02新进0.74%0.02%
广发聚祥灵活混合4351.70新进2.06%0.01%
鹏华沪深300指数增强1330.52新进0.39%0.00%
创金合信量化发现混合A540.21新进0.56%0.00%
鹏华优势企业股票1,6776.56新进1.50%0.02%
浙商汇金量化精选混合9823.84新进1.32%0.01%
鹏华价值成长混合8543.34新进0.24%0.01%
鹏华养老产业股票6132.40新进0.54%0.01%
鹏华量化先锋混合1460.57新进0.58%0.00%
鹏华睿投混合410.16新进0.17%0.00%
鹏华外延成长混合6,70226.22新进1.49%0.08%
国投瑞银中证500指数量化增强A2430.95新进0.77%0.00%
创金合信消费主题股票A30.01新进0.01%0.00%
国投瑞银中证消费服务指数(LOF)230.09新进0.59%0.00%
创金合信量化发现混合C540.21新进0.56%0.00%
国投瑞银中证500指数量化增强C2430.95新进0.77%0.00%
鹏华信用增利A7162.80新进0.31%0.01%
创金合信消费主题股票C30.01新进0.01%0.00%
汇添富民营新动力股票260.10新进0.09%0.00%
南方量化成长股票2500.98新进1.06%0.00%
建信鑫荣回报灵活配置混合560.22新进0.09%0.00%
天弘中证500指数增强A1,0053.93新进0.54%0.01%
华安沪港深通精选灵活配置混合1,4295.59新进1.86%0.02%
天弘中证800指数A100.04新进0.19%0.00%
天弘中证500指数增强C1,0053.93新进0.54%0.01%
天弘中证800指数C100.04新进0.19%0.00%
中欧数据挖掘混合A1,0173.98新进0.78%0.01%
国寿安保核心产业灵活配置混合7652.99新进1.50%0.01%
光大保德信睿鑫混合C4171.63新进0.49%0.01%
光大保德信风格轮动混合A3681.44新进1.30%0.00%
汇添富安鑫智选混合C7312.86新进1.33%0.01%
中邮绝对收益策略定期开放混合发起式1020.40新进0.13%0.00%
博时沪深300指数C230.09新进0.00%0.00%
南方转型驱动灵活配置混合8613.37新进1.96%0.01%
九泰天宝灵活配置混合C200.08新进2.05%0.00%
前海开源一带一路混合C3041.19新进1.89%0.00%
中欧互通精选混合E1180.46新进0.51%0.00%
汇添富新兴消费股票4821.89新进1.00%0.01%
汇添富安鑫智选混合A7312.86新进1.33%0.01%
光大保德信睿鑫混合A4171.63新进0.49%0.01%
九泰天富改革混合A4831.89新进1.12%0.01%
富国新兴产业股票1,1764.60新进0.93%0.01%
建信精工制造指数增强180.07新进0.35%0.00%
华商量化进取混合1,1734.59新进1.36%0.01%
诺安中证500指数增强A770.30新进1.22%0.00%
南方创新经济混合5,71022.34新进1.10%0.07%
南方大数据100指数A2,56510.03新进0.93%0.03%
上投摩根智慧互联股票7212.82新进0.85%0.01%
中金绝对收益混合1000.39新进0.59%0.00%
前海开源一带一路混合A3041.19新进1.89%0.00%
万家成长优选混合C4811.88新进0.89%0.01%
博时量化多策略股票C230.09新进0.15%0.00%
富国宝利增强债券1050.41新进0.31%0.00%
长信量化价值驱动混合A1990.78新进2.54%0.00%
富荣中证500指数增强A30.01新进0.31%0.00%
万家中证1000指数A200.08新进0.16%0.00%
申万菱信量化驱动混合770.30新进2.72%0.00%
先锋聚元混合A260.10新进3.02%0.00%
先锋聚元混合C260.10新进3.02%0.00%
华夏睿磐泰利混合C1660.65新进0.19%0.00%
富荣中证500指数增强C30.01新进0.31%0.00%
中银量化价值混合A130.05新进0.03%0.00%
上投摩根量化多因子混合80.03新进0.31%0.00%
汇添富沪深300指数增强A1350.53新进0.28%0.00%
长城智能产业混合2,0377.97新进1.83%0.02%
浦银安盛量化多策略混合A260.10新进0.04%0.00%
泰康景泰回报混合A5112.00新进0.58%0.01%
添富价值创造定开混合17,89069.99新进1.35%0.22%
上投摩根创新商业模式混合3351.31新进0.94%0.00%
海富通量化前锋股票C1530.60新进0.53%0.00%
泰康景泰回报混合C5112.00新进0.58%0.01%
万家成长优选混合A4811.88新进0.89%0.01%
博时量化多策略股票A230.09新进0.15%0.00%
博时中证500指数增强A3141.23新进0.41%0.00%
华夏睿磐泰荣混合A4061.59新进0.50%0.00%
博时量化价值股票A130.05新进0.18%0.00%
博时量化价值股票C130.05新进0.18%0.00%
万家智造优势混合A820.32新进1.02%0.00%
海富通量化前锋股票A1530.60新进0.53%0.00%
浦银安盛量化多策略混合C260.10新进0.04%0.00%
万家智造优势混合C820.32新进1.02%0.00%
博道启航混合C3551.39新进0.85%0.00%
万家中证1000指数C200.08新进0.16%0.00%
南方成安优选混合1,8487.23新进1.08%0.02%
农银睿选混合2530.99新进2.79%0.00%
华夏睿磐泰荣混合C4061.59新进0.50%0.00%
国寿安保消费新蓝海混合3301.29新进2.85%0.00%
建信中证500指数增强C1,5926.23新进0.35%0.02%
博时中证500指数增强C3141.23新进0.41%0.00%
富国大盘价值量化精选混合840.33新进1.39%0.00%
人保量化混合A770.30新进0.90%0.00%
华夏睿磐泰利混合A1660.65新进0.19%0.00%
博道启航混合A3551.39新进0.85%0.00%
人保量化混合C770.30新进0.90%0.00%
银华富利精选混合33,782132.17新进6.28%0.41%
银华富裕主题混合148,263580.06新进5.78%1.79%
银华国企改革混合发起式430.17新进1.26%0.00%
招商丰盛稳定增长混合C3631.42新进4.62%0.00%
东吴国企改革混合A490.19新进4.66%0.00%
财通收益增强债券C1,0224.00新进1.62%0.01%
招商丰盛稳定增长混合A3631.42新进4.62%0.00%
华夏睿磐泰兴混合3501.37新进0.44%0.00%
工银美丽城镇股票A4,82118.86新进2.35%0.06%
广发东财大数据混合A950.37新进3.84%0.00%
华夏鼎融债券A330.13新进0.27%0.00%
华夏鼎融债券C330.13新进0.27%0.00%
嘉实中证500ETF联接A460.18新进0.03%0.00%
易方达中证500ETF9743.81新进0.89%0.01%
创金合信中证500增强A1,1124.35新进1.30%0.01%
创金合信中证500增强C1,1124.35新进1.30%0.01%
易方达中证国企一带一路ETF2,0658.08新进1.99%0.02%
恒越优势精选混合6362.49新进3.36%0.01%
广发百发大数据精选混合A1250.49新进2.03%0.00%
广发百发大数据精选混合E1250.49新进2.03%0.00%
富国MSCI中国A股国际通指数增强2040.80新进1.31%0.00%
九泰行业优选混合A870.34新进2.75%0.00%
九泰行业优选混合C870.34新进2.75%0.00%
九泰久信量化股票1430.56新进1.70%0.00%
中金中证500指数C6312.47新进1.82%0.01%
九泰天辰量化新动力股票610.24新进1.63%0.00%
国泰优势行业混合1,3345.22新进3.85%0.02%
博道中证500增强A2,74210.73新进1.88%0.03%
国泰中证500指数增强A840.33新进1.44%0.00%
博道中证500增强C2,74210.73新进1.88%0.03%
东方红智远三年持有混合31,052121.48新进3.34%0.37%
国泰中证500指数增强C840.33新进1.44%0.00%
人保中证500指数380.15新进0.95%0.00%
上银中证500指数增强A1940.76新进1.32%0.00%
博道伍佰智航股票A7673.00新进1.36%0.01%
博道伍佰智航股票C7673.00新进1.36%0.01%
上银中证500指数增强C1940.76新进1.32%0.00%
九泰久盛量化先锋混合C3041.19新进2.09%0.00%
上银核心成长混合A890.35新进3.44%0.00%
上银核心成长混合C890.35新进3.44%0.00%
中金中证500指数A6312.47新进1.82%0.01%
景顺长城泰恒回报混合A720.28新进0.10%0.00%
景顺MSCI中国A股国际通指数增强490.19新进0.52%0.00%
景顺长城领先回报混合C1120.44新进0.15%0.00%
景顺长城沪深300指数增强3661.43新进0.07%0.00%
景顺长城量化精选股票1,1254.40新进1.44%0.01%
景顺长城泰恒回报混合C720.28新进0.10%0.00%
景顺长城量化先锋混合100.04新进0.99%0.00%
景顺长城优质成长股票130.05新进0.29%0.00%
景顺长城量化小盘股票460.18新进0.25%0.00%
景顺长城量化对冲策略三个月定期开放混合1,2324.82新进0.77%0.01%
景顺长城量化成长演化混合5982.34新进1.14%0.01%
景顺长城量化新动力股票1,1484.49新进1.00%0.01%
景顺长城量化平衡混合1000.39新进0.81%0.00%
景顺长城领先回报混合A1120.44新进0.15%0.00%
中融中证500ETF260.10新进0.86%0.00%
浦银安盛增长动力混合4,60118.00新进3.68%0.06%
国泰成长价值混合A3,17712.43新进4.79%0.04%
国泰成长价值混合C3,17712.43新进4.79%0.04%
民生加银润利混合490.19新进0.41%0.00%
南方中证500ETF35,383138.43新进0.90%0.43%
国寿安保中证500ETF2350.92新进0.92%0.00%
兴业中证500ETF460.18新进0.94%0.00%
平安中证500ETF1,1734.59新进0.92%0.01%
九泰盈华量化混合(LOF)A2300.90新进0.22%0.00%
九泰盈华量化混合(LOF)C2300.90新进0.22%0.00%
东方红睿满沪港深混合(LOF)28,864112.93新进3.47%0.35%
华泰柏瑞中证500ETF4881.91新进0.90%0.01%
华泰柏瑞行业领先混合1,9437.60新进5.00%0.02%
长江量化消费精选股票A2961.16新进2.44%0.00%
长江量化消费精选股票C2961.16新进2.44%0.00%
九泰量化新兴产业混合1460.57新进0.97%0.00%
富国中证国企一带一路ETF3,08512.07新进1.97%0.04%
浦银安盛红利精选混合3071.20新进3.34%0.00%
华宝量化对冲混合C5061.98新进0.27%0.01%
景顺长城MSCI中国A股国际通ETF310.12新进0.19%0.00%
华宝量化对冲混合A5061.98新进0.27%0.01%
新华MSCI中国A股国际ETF80.03新进0.16%0.00%
嘉实中证主要消费ETF9073.55新进2.40%0.01%
平安深证300指数增强100.04新进0.08%0.00%
嘉实量化阿尔法混合640.25新进0.24%0.00%
嘉实回报混合1,2204.77新进1.41%0.01%
信达澳银量化多因子混合(LOF)A40.02新进0.81%0.00%
信达澳银量化多因子混合(LOF)C40.02新进0.81%0.00%
信诚策略混合(LOF)870.34新进0.90%0.00%
银河智造混合770.30新进0.27%0.00%
银河消费驱动混合3481.36新进2.03%0.00%
大摩量化配置混合A230.09新进0.09%0.00%
银河智联混合4351.70新进1.92%0.01%
嘉实润和量化定期混合100.04新进0.20%0.00%
嘉实中小企业量化活力灵活配置混合50.02新进0.23%0.00%
嘉实中证500指数增强C720.28新进0.85%0.00%
平安中证500指数增强A130.05新进0.34%0.00%
平安中证500指数增强C130.05新进0.34%0.00%
嘉实中证500指数增强A720.28新进0.85%0.00%
嘉实中证主要消费ETF联接A50.02新进0.02%0.00%
嘉实睿享安久双利18个月持有期债券1690.66新进0.55%0.00%
嘉实中证主要消费ETF联接C50.02新进0.02%0.00%
银华食品饮料量化股票发起式A1160.45新进0.38%0.00%
工银新价值灵活配置混合C2681.05新进1.56%0.00%
北信瑞丰量化优选灵活配置混合310.12新进0.84%0.00%
银华长丰混合发起式9553.74新进1.41%0.01%
中融品牌优选混合A4881.91新进2.16%0.01%
银华食品饮料量化股票发起式C1160.45新进0.38%0.00%
中融品牌优选混合C4881.91新进2.16%0.01%
北信瑞丰研究精选股票720.28新进0.92%0.00%
银华稳健增利灵活配置混合发起式A380.15新进1.74%0.00%
银华尊和养老2035三年持有混合(FOF)310.12新进0.07%0.00%
银华稳健增利灵活配置混合发起式C380.15新进1.74%0.00%
中融策略优选混合C8153.19新进2.10%0.01%
工银金融地产混合C5,87923.00新进0.74%0.07%
华泰柏瑞量化智慧混合C360.14新进0.14%0.00%
财通量化核心优选混合30.01新进0.21%0.00%
华泰柏瑞行业精选混合C3021.18新进1.96%0.00%
华泰柏瑞景气回报混合C30.01新进0.01%0.00%
华泰柏瑞创新升级混合C80.03新进0.00%0.00%
华泰保兴多策略股票790.31新进0.20%0.00%
银华尊和养老2040三年混合发起式(FOF)30.01新进0.05%0.00%
华泰柏瑞品质优选混合C2,55610.00新进0.97%0.03%
中融策略优选混合A8153.19新进2.10%0.01%
工银优质精选混合6032.36新进2.32%0.01%
工银瑞信中证800ETF30.01新进0.11%0.00%
中融竞争优势股票2120.83新进2.01%0.00%
银华MSCI中国A股ETF500.20新进0.17%0.00%
银华明择多策略定期开放混合4221.65新进0.71%0.01%
工银MSCI中国ETF180.07新进0.18%0.00%
工银灵活配置混合A2220.87新进0.62%0.00%
华泰柏瑞研究精选混合C50.02新进0.00%0.00%
华泰柏瑞品质成长混合C3,83415.00新进0.79%0.05%
华泰柏瑞景气优选混合C60.02新进0.00%0.00%
华泰柏瑞优势领航混合C2,3009.00新进2.08%0.03%
长盛同庆(LOF)490.19新进0.27%0.00%
华泰柏瑞景利混合C4961.94新进0.81%0.01%
泰达宏利宏达混合B2300.90新进0.50%0.00%
建信中证500指数增强A1,5926.23新进0.35%0.02%
南方新优享灵活配置混合A7,16928.05新进1.05%0.09%
汇添富中证主要消费ETF联接A4751.86新进0.09%0.01%
华商红利优选混合3141.23新进1.16%0.00%
华安生态优先混合8,96435.07新进2.82%0.11%
汇添富美丽30混合1280.50新进0.06%0.00%
国泰量化策略收益混合4911.92新进1.84%0.01%
华安沪深300增强A2450.96新进0.30%0.00%
长城核心优选混合3431.34新进1.34%0.00%
华商新量化混合6082.38新进1.41%0.01%
西部利得量化成长混合A1660.65新进0.10%0.00%
泰达宏利宏达混合A2300.90新进0.50%0.00%
华安沪深300增强C2450.96新进0.30%0.00%
华安双核驱动混合A4931.93新进0.64%0.01%
广发中证500指数增强A950.37新进0.56%0.00%
广发中证500指数增强C950.37新进0.56%0.00%
九泰天宝灵活配置混合A200.08新进2.05%0.00%
泰达改革动力混合A1300.51新进0.67%0.00%
汇添富外延增长主题股票A2861.12新进0.12%0.00%
汇添富绝对收益定开混合A5,11220.00新进0.20%0.06%
民生加银康利混合380.15新进0.17%0.00%
广发均衡增长混合C2040.80新进0.03%0.00%
广发均衡增长混合A2040.80新进0.03%0.00%
泰康策略优选混合3,83415.00新进1.47%0.05%
泰达宏利沪深300指数增强C1560.61新进0.27%0.00%
南方中证500增强股票A5091.99新进0.75%0.01%
泰达改革动力混合C1300.51新进0.67%0.00%
华夏网购精选混合A2430.95新进0.34%0.00%
光大保德信诚鑫混合A4041.58新进0.52%0.00%
华夏智胜价值成长股票C430.17新进0.07%0.00%
南方中证500增强股票C5091.99新进0.75%0.01%
汇添富盈泰混合3,18212.45新进2.14%0.04%
光大保德信诚鑫混合C4041.58新进0.52%0.00%
华商润丰混合A2380.93新进0.83%0.00%
国泰融安多策略灵活配置混合7082.77新进0.46%0.01%
华夏智胜价值成长股票A430.17新进0.07%0.00%
建信鑫泽回报灵活配置混合A150.06新进0.06%0.00%
南方深证成份ETF联接C30.01新进0.01%0.00%
建信鑫稳回报灵活配置混合A1250.49新进0.26%0.00%
富安达消费主题混合1020.40新进2.63%0.00%
建信鑫利回报灵活配置混合A910.36新进0.30%0.00%
上投摩根优选多因子股票30.01新进0.18%0.00%
博时量化平衡混合1250.49新进0.18%0.00%
建信鑫稳回报灵活配置混合C1250.49新进0.26%0.00%
建信鑫泽回报灵活配置混合C150.06新进0.06%0.00%
南方大数据100指数C2,56510.03新进0.93%0.03%
建信鑫利回报灵活配置混合C910.36新进0.30%0.00%
建信民丰回报定期开放混合50.02新进0.10%0.00%
招商中证1000指数C380.15新进0.38%0.00%
长信量化先锋混合C1,0334.04新进0.90%0.01%
招商中证500指数C720.28新进0.84%0.00%
招商中证1000指数A380.15新进0.38%0.00%
泰达宏利启富混合A920.36新进0.71%0.00%
招商中证500指数A720.28新进0.84%0.00%
中欧数据挖掘混合C1,0173.98新进0.78%0.01%
泰达宏利启富混合C920.36新进0.71%0.00%
光大保德信产业新动力混合3601.41新进1.32%0.00%
申万菱信中证500指数增强A6162.41新进1.12%0.01%
万家沪深300指数增强A1890.74新进0.24%0.00%
万家沪深300指数增强C1890.74新进0.24%0.00%
农银汇理大盘蓝筹混合1150.45新进0.57%0.00%
汇丰晋信龙腾混合5602.19新进0.99%0.01%
浦银安盛MSCI中国A股ETF330.13新进0.15%0.00%
海富通中证500指数增强A260.10新进0.96%0.00%
长信量化先锋混合A1,0334.04新进0.90%0.01%
博时沪深300指数R230.09新进0.00%0.00%
富国中证800ETF280.11新进0.17%0.00%
农银汇理行业轮动混合4141.62新进1.57%0.00%
农银中小盘混合1,6926.62新进1.78%0.02%
华商动态阿尔法混合7212.82新进1.40%0.01%
浦银安盛价值成长混合A2040.80新进0.18%0.00%
海富通阿尔法对冲混合A260.10新进0.00%0.00%
添富中证800ETF4371.71新进0.20%0.01%
国寿安保稳丰6个月持有混合A1000.39新进0.16%0.00%
汇添富优质成长混合A11,62545.48新进1.26%0.14%
富国中证红利指数增强C8563.35新进0.15%0.01%
申万菱信量化对冲策略灵活配置混合330.13新进0.03%0.00%
富国量化对冲策略三个月持有期混合C1,0514.11新进0.87%0.01%
汇添富优质成长混合C11,62545.48新进1.26%0.14%
海富通阿尔法对冲混合C260.10新进0.00%0.00%
国寿安保稳丰6个月持有混合C1000.39新进0.16%0.00%
九泰久远量化驱动股票A410.16新进2.10%0.00%
九泰久远量化驱动股票C410.16新进2.10%0.00%
海富通安益对冲混合A260.10新进0.01%0.00%
海富通中证500指数增强C260.10新进0.96%0.00%
华夏安泰对冲策略3个月定开混合2561.00新进0.40%0.00%
长信量化价值驱动混合C1990.78新进2.54%0.00%
中金中证沪港深优选消费50指数A2150.84新进1.31%0.00%
万家创业板指数增强C180.07新进0.07%0.00%
中金中证沪港深优选消费50指数C2150.84新进1.31%0.00%
九泰天富改革混合C4831.89新进1.12%0.01%
万家创业板指数增强A180.07新进0.07%0.00%
富国量化对冲策略三个月持有期混合A1,0514.11新进0.87%0.01%
九泰久睿量化股票1,3195.16新进1.26%0.02%
海富通安益对冲混合C260.10新进0.01%0.00%
汇添富稳健汇盈一年持有混合9,30436.40新进0.49%0.11%
汇添富沪深300指数增强C1350.53新进0.28%0.00%
兴全合兴两年封闭运作混合(LOF)C11,22343.91新进1.34%0.14%
汇添富品牌驱动六个月持有混合5,17320.24新进1.24%0.06%
农银汇理新兴消费股票4,13316.17新进0.77%0.05%
中银量化价值混合C130.05新进0.03%0.00%
诺安中证500指数增强C770.30新进1.22%0.00%
泰达宏利波控回报12个月混合4551.78新进0.23%0.01%
汇添富稳健欣享一年持有混合9433.69新进0.55%0.01%
长城价值成长六个月持有混合A2,4449.56新进1.08%0.03%
招商盛洋3个月定开混合7903.09新进0.89%0.01%
汇安中证500增强A2731.07新进0.92%0.00%
长城价值成长六个月持有混合C2,4449.56新进1.08%0.03%
南方产业升级混合A10,07739.43新进2.54%0.12%
南方阿尔法混合A9,35236.59新进1.06%0.11%
中银证券精选行业股票A380.15新进0.02%0.00%
九泰锐升18个月封闭混合3551.39新进1.01%0.00%
富国价值增长混合1,9837.76新进0.74%0.02%
九泰久福量化股票A1740.68新进0.81%0.00%
南方产业升级混合C10,07739.43新进2.54%0.12%
万家内需增长一年持有期混合2,68410.50新进1.08%0.03%
中银证券精选行业股票C380.15新进0.02%0.00%
汇安中证500增强C2731.07新进0.92%0.00%
南方阿尔法混合C9,35236.59新进1.06%0.11%
九泰久福量化股票C1740.68新进0.81%0.00%
兴银中证500指数增强A920.36新进0.46%0.00%
西部利得量化成长混合C1660.65新进0.10%0.00%
中信建投量化进取混合C3991.56新进0.26%0.00%
东方红睿泽三年定开混合C31,368122.72新进1.98%0.38%
长城品质成长混合A9,23036.11新进1.69%0.11%
南方优质企业混合A5,33220.86新进2.65%0.06%
汇添富外延增长主题股票C2861.12新进0.12%0.00%
招商企业优选混合C1,5876.21新进0.73%0.02%
长城品质成长混合C9,23036.11新进1.69%0.11%
兴银中证500指数增强C920.36新进0.46%0.00%
南方优质企业混合C5,33220.86新进2.65%0.06%
中信建投量化进取混合A3991.56新进0.26%0.00%
招商企业优选混合A1,5876.21新进0.73%0.02%
长城量化精选股票C260.10新进0.83%0.00%
南方创业板2年定期开放混合1,6876.60新进1.60%0.02%
富国沪深300增强A2,65610.39新进0.42%0.03%
深成ETF1560.61新进0.45%0.00%
汇添富深证300ETF560.22新进0.51%0.00%
大成深证成份ETF510.20新进0.41%0.00%
富国新兴成长量化精选混合(LOF)310.12新进0.71%0.00%
汇添富中证主要消费ETF20,52580.30新进2.42%0.25%
泰达宏利风险预算混合2150.84新进0.40%0.00%
泰达宏利红利先锋混合540.21新进0.59%0.00%
华安宏利混合30.01新进0.00%0.00%
博时沪深300指数A230.09新进0.00%0.00%
富国中证500指数增强(LOF)A3,97615.56新进0.67%0.05%
泰达宏利沪深300指数增强A1560.61新进0.27%0.00%
兴全合兴两年封闭运作混合(LOF)A11,22343.91新进1.34%0.14%
泰达宏利稳定混合6312.47新进1.27%0.01%
华安中小盘成长混合3,54513.87新进1.47%0.04%
富国中证红利指数增强A8563.35新进0.15%0.01%
泰达宏利领先中小盘混合2330.91新进3.31%0.00%
申万菱信深证成份指数1580.62新进0.42%0.00%
中欧互通精选混合A1180.46新进0.51%0.00%
国泰事件驱动混合790.31新进0.24%0.00%
长城久泰沪深300指数A8793.44新进0.69%0.01%
泰达宏利逆向策略混合1050.41新进0.44%0.00%
上投摩根中小盘混合7412.90新进0.94%0.01%
天弘永定价值成长混合1,1304.42新进1.24%0.01%
万家科创主题3年封闭运作灵活配置混合A2,0047.84新进0.99%0.02%
建信MSCI中国A股国际通ETF330.13新进0.18%0.00%
招商中小盘精选混合1,3805.40新进3.89%0.02%
东方红睿泽三年定开混合A31,368122.72新进1.98%0.38%
南方策略优化混合5442.13新进1.32%0.01%
平安MSCI中国A股国际ETF360.14新进0.17%0.00%
汇添富深证300ETF联接30.01新进0.03%0.00%
长城品牌优选混合3,38213.23新进1.17%0.04%
申万菱信消费增长混合1,3165.15新进2.63%0.02%
光大保德信量化股票1,4705.75新进0.58%0.02%
长城中小盘成长混合2,85011.15新进2.08%0.03%
MSCI中国A股国际通ETF1230.48新进0.19%0.00%
前海开源中证500等权ETF100.04新进0.23%0.00%
南方深证成份ETF联接A30.01新进0.01%0.00%
中金科创主题混合2,57010.05新进1.30%0.03%
中银中证800ETF80.03新进0.21%0.00%
南方稳健成长混合5,81022.73新进2.23%0.07%
申万菱信盛利精选混合7953.11新进0.34%0.01%
上投摩根健康品质生活混合3301.29新进3.03%0.00%
宝盈中证100指数增强A430.17新进0.17%0.00%
华夏MSCI中国A股国际通ETF1330.52新进0.18%0.00%
南方稳健成长贰号混合4,48317.54新进2.22%0.05%
光大保德信优势配置混合2,0407.98新进1.51%0.02%
招商MSCI中国A股国际通ETF1690.66新进0.19%0.00%
上投摩根MSCI中国A股ETF380.15新进0.18%0.00%
博道远航混合A2611.02新进0.87%0.00%
宝盈中证100指数增强C430.17新进0.17%0.00%
鹏扬中证500质量成长指数C5372.10新进0.89%0.01%
万家科创主题3年封闭运作灵活配置混合C2,0047.84新进0.99%0.02%
汇添富内需增长股票A1,2754.99新进1.37%0.02%
长城量化精选股票A260.10新进0.83%0.00%
博道沪深300增强A840.33新进0.22%0.00%
博道远航混合C2611.02新进0.87%0.00%
光大保德信风格轮动混合C3681.44新进1.30%0.00%
南方新优享灵活配置混合C7,16928.05新进1.05%0.09%
申万菱信中证500指数增强C6162.41新进1.12%0.01%
前海开源MSCI中国A股指数A30.01新进0.17%0.00%
长城久泰沪深300指数C8793.44新进0.69%0.01%
汇添富内需增长股票C1,2754.99新进1.37%0.02%
华商润丰混合C2380.93新进0.83%0.00%
博道沪深300增强C840.33新进0.22%0.00%
鹏扬中证500质量成长指数A5372.10新进0.89%0.01%
泰达宏利品牌升级混合A2100.82新进3.60%0.00%
长城价值优选混合5672.22新进1.78%0.01%
博道叁佰智航股票A4091.60新进0.56%0.00%
泰达宏利品牌升级混合C2100.82新进3.60%0.00%
汇安宜创量化精选混合A1480.58新进0.57%0.00%
长城量化小盘股票510.20新进0.26%0.00%
华夏网购精选混合C2430.95新进0.34%0.00%
南方ESG股票C1,6566.48新进1.11%0.02%
先锋量化优选混合A1380.54新进2.51%0.00%
前海开源MSCI中国A股消费指数A640.25新进0.38%0.00%
先锋量化优选混合C1380.54新进2.51%0.00%
添富消费升级混合12,78350.01新进2.09%0.15%
泰达宏利消费混合A1610.63新进1.49%0.00%
前海开源MSCI中国A股消费指数C640.25新进0.38%0.00%
长城核心优势混合5502.15新进1.57%0.01%
汇添富稳健增长混合A1,5346.00新进0.93%0.02%
汇添富绝对收益定开混合C5,11220.00新进0.20%0.06%
汇安宜创量化精选混合C1480.58新进0.57%0.00%
博道久航混合C1940.76新进0.37%0.00%
人保优势产业混合A540.21新进0.93%0.00%
博道叁佰智航股票C4091.60新进0.56%0.00%
博道久航混合A1940.76新进0.37%0.00%
人保优势产业混合C540.21新进0.93%0.00%
汇添富稳健增长混合C1,5346.00新进0.93%0.02%
南方ESG股票A1,6566.48新进1.11%0.02%
泰达宏利消费混合C1610.63新进1.49%0.00%
前海开源MSCI中国A股指数C30.01新进0.17%0.00%
恒越研究精选混合C1,80511.86增仓10.145.79%0.04%
恒越核心精选混合C14,05892.39增仓37.315.72%0.28%
恒越核心精选混合A14,05892.39增仓37.315.72%0.28%
长城中证500指数增强A370.24增仓0.290.67%0.00%
恒越研究精选混合A1,80511.86增仓10.145.79%0.04%
华夏行业龙头混合5,98639.34增仓2.135.24%0.12%
华安强化收益债券A760.50增仓0.600.86%0.00%
华安强化收益债券B760.50增仓0.600.86%0.00%
鹏华中证酒ETF12,38981.42增仓22.694.12%0.25%
新华优选消费混合7855.16增仓6.114.30%0.02%
鹏华中证酒指数(LOF)A16,569108.89增仓43.574.11%0.34%
华泰柏瑞基本面智选混合A5193.41增仓2.533.79%0.01%
华泰柏瑞基本面智选混合C5193.41增仓2.533.79%0.01%
长城中证500指数增强C370.24增仓0.290.67%0.00%
招商中证白酒指数A221,0571,452.80增仓123.004.43%4.47%
西部利得中证500指数增强(LOF)C2801.84增仓3.770.36%0.01%
嘉实消费精选股票A2,24614.76增仓1.753.22%0.05%
嘉实消费精选股票C2,24614.76增仓1.753.22%0.05%
西部利得中证500指数增强(LOF)A2801.84增仓3.770.36%0.01%
华泰柏瑞盛世中国混合6,00739.48增仓27.283.18%0.12%
天弘中证食品饮料指数A9,19460.42增仓4.101.76%0.19%
天弘中证食品饮料指数C9,19460.42增仓4.101.76%0.19%
长城久鑫灵活配置混合1901.25不变2.96%0.00%
工银总回报灵活配置混合A3,53523.23不变5.83%0.07%
银华瑞和灵活配置混合6184.06不变4.96%0.01%
工银总回报灵活配置混合C3,53523.23不变5.83%0.07%
中加优势企业混合A4813.16不变3.23%0.01%
中加优势企业混合C4813.16不变3.23%0.01%
长城久润混合1510.99减仓0.342.96%0.00%
方正富邦信泓混合A2331.53减仓1.425.22%0.00%
华泰柏瑞新兴产业混合A1,99013.08减仓8.276.00%0.04%
益民品质升级混合6224.09减仓3.415.74%0.01%
建信兴利灵活配置混合2131.40减仓0.504.10%0.00%
工银现代服务业混合7564.97减仓1.083.78%0.02%
建信弘利灵活配置混合7154.70减仓1.706.42%0.01%
工银丰盈回报灵活配置混合A2,38015.64减仓0.199.66%0.05%
交银股息优化混合3,44922.67减仓22.665.03%0.07%
工银新金融股票A11,82377.70减仓0.704.94%0.24%
银华永祥灵活配置混合2711.78减仓1.693.78%0.01%
建信收益增强A910.60减仓0.500.82%0.00%
建信内生动力混合3,04320.00减仓6.005.73%0.06%
交银策略回报混合2,56016.83减仓16.825.01%0.05%
交银消费新驱动股票7,79451.23减仓51.225.04%0.16%
建信恒稳价值混合2891.90减仓0.505.31%0.01%
方正富邦信泓混合C2331.53减仓1.425.22%0.00%
嘉实服务增值行业混合9,96265.47减仓57.305.52%0.20%
建信收益增强C910.60减仓0.500.82%0.00%
建信丰裕多策略混合(LOF)6094.00减仓2.106.62%0.01%
益民红利成长混合2,40915.83减仓13.935.12%0.05%
益民创新优势混合3,94025.89减仓22.145.69%0.08%
嘉实优化红利混合A10,34167.96减仓49.494.39%0.21%
华夏中证细分食品饮料产业主题ETF6,73944.29减仓11.551.80%0.14%
方正富邦新兴成长混合A1,1537.58减仓3.045.33%0.02%
方正富邦新兴成长混合C1,1537.58减仓3.045.33%0.02%
招商国证食品饮料ETF4583.01减仓1.141.54%0.01%
德邦量化优选股票(LOF)A670.44减仓0.371.62%0.00%
德邦量化优选股票(LOF)C670.44减仓0.371.62%0.00%
交银内需增长一年混合22,483147.76减仓147.754.63%0.45%
永赢股息优选混合A4,56329.99减仓6.997.18%0.09%
永赢股息优选混合C4,56329.99减仓6.997.18%0.09%
中加新兴成长混合A2081.37减仓0.264.12%0.00%
中加新兴成长混合C2081.37减仓0.264.12%0.00%
万家战略发展产业混合A5,75837.84减仓12.061.75%0.12%
万家战略发展产业混合C5,75837.84减仓12.061.75%0.12%
建信食品饮料行业股票1,97813.00减仓7.007.20%0.04%
中加新兴消费混合A2,25514.82减仓10.924.23%0.05%
中加新兴消费混合C2,25514.82减仓10.924.23%0.05%
永赢港股通品质生活慧选混合11,26074.00减仓8.005.42%0.23%
恒越内需驱动混合C4,79031.48减仓10.745.59%0.10%
华宝中证细分食品饮料产业主题ETF2,55416.78减仓6.731.78%0.05%
华泰柏瑞新兴产业混合C1,99013.08减仓8.276.00%0.04%
方正富邦策略精选混合A6,39342.02减仓27.006.01%0.13%
方正富邦策略精选混合C6,39342.02减仓27.006.01%0.13%
华泰柏瑞成长智选混合A4,11027.01减仓7.273.74%0.08%
华泰柏瑞成长智选混合C4,11027.01减仓7.273.74%0.08%
恒越成长精选混合A12,62882.99减仓21.885.83%0.26%
恒越成长精选混合C12,62882.99减仓21.885.83%0.26%
恒越内需驱动混合A4,79031.48减仓10.745.59%0.10%
富国中证1000指数增强(LOF)A2251.48减仓0.290.97%0.00%
国泰国证食品饮料行业指数10,55269.35减仓2.351.67%0.21%
浦银安盛消费升级混合A1631.07减仓0.233.96%0.00%
浦银安盛消费升级混合C1631.07减仓0.233.96%0.00%
创金合信量化多因子股票C00退出00
凯石沣混合A00退出00
华商双翼平衡混合00退出00
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创金合信中证1000指数增强A00退出00
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交银品质升级混合00退出00
招商沪深300指数A00退出00
招商沪深300指数C00退出00
德邦民裕进取量化精选灵活配置混合A00退出00
德邦民裕进取量化精选灵活配置混合C00退出00
凯石沣混合C00退出00
广发中证1000指数A00退出00
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泰信国策驱动混合00退出00
中银证券安泰债券A00退出00
中银证券安泰债券C00退出00
中银证券鑫瑞6个月持有混合A00退出00
中银证券鑫瑞6个月持有混合C00退出00
华宝中证1000指数00退出00
南方中证1000ETF00退出00
汇添富沪深300基本面增强指数A00退出00
汇添富沪深300基本面增强指数C00退出00
太平智选一年定期开放股票发起式00退出00
人保量化锐进混合A00退出00
人保量化锐进混合C00退出00
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