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三花智控 (002050)


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流通市值: 市盈率: 52周最高:28.15 52周最低:19.48

三花智控(002050) 基金持股

截止 2021-06-30 ,共 666 家基金持股,持仓量总计64,822.54万股,占流通A股 18.14 %。

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
华夏先锋科技一年定开混合A6,197258.44新进4.47%0.07%
华夏先锋科技一年定开混合C6,197258.44新进4.47%0.07%
中加聚隆持有期混合A1958.15新进0.66%0.00%
中加聚隆持有期混合C1958.15新进0.66%0.00%
西部利得行业主题优选混合A83935.00新进3.34%0.01%
西部利得行业主题优选混合C83935.00新进3.34%0.01%
金鹰新能源混合A92538.57新进2.65%0.01%
金鹰新能源混合C92538.57新进2.65%0.01%
凯石湛混合A82634.43新进6.02%0.01%
凯石湛混合C82634.43新进6.02%0.01%
太平睿安混合C71930.00新进1.03%0.01%
诺德成长优势混合2,862119.33新进2.98%0.03%
太平睿安混合A71930.00新进1.03%0.01%
朱雀恒心一年持有期混合13,463561.42新进1.65%0.16%
华富安福债券60.23新进1.04%0.00%
诺德消费升级混合71229.68新进3.83%0.01%
前海开源裕瑞混合A251.03新进0.44%0.00%
诺德成长精选混合C29612.36新进2.94%0.00%
前海开源裕瑞混合C251.03新进0.44%0.00%
前海开源可转债债券1205.01新进0.96%0.00%
诺德成长精选混合A29612.36新进2.94%0.00%
信诚至瑞混合C1205.00新进0.12%0.00%
安信量化沪深300增强C542.27新进0.13%0.00%
信达澳银新能源产业股票1,27953.33新进0.11%0.01%
信达澳银转型创新股票50.20新进0.01%0.00%
信诚量化阿尔法股票A1596.62新进0.27%0.00%
德邦乐享生活混合A48020.00新进2.34%0.01%
德邦乐享生活混合C48020.00新进2.34%0.01%
安信量化沪深300增强A542.27新进0.13%0.00%
安信阿尔法定开混合A522.16新进0.08%0.00%
信诚至瑞混合A1205.00新进0.12%0.00%
东财消费精选混合A2138.87新进1.94%0.00%
安信阿尔法定开混合C522.16新进0.08%0.00%
东财消费精选混合C2138.87新进1.94%0.00%
信达澳银精华配置混合C261.10新进0.03%0.00%
大摩MSCI中国A股增强371.53新进0.42%0.00%
东财高端制造增强A38616.09新进1.89%0.00%
信达澳银科技创新一年定开混合A1134.70新进0.20%0.00%
东财新能源车指数A1,02442.70新进2.59%0.01%
东财高端制造增强C38616.09新进1.89%0.00%
中信保诚沪深300指数(LOF)A522.16新进0.19%0.00%
东财新能源车指数C1,02442.70新进2.59%0.01%
信诚量化阿尔法股票C1596.62新进0.27%0.00%
信达澳银研究优选混合1375.73新进0.14%0.00%
国金国鑫发起C1,15348.08新进2.07%0.01%
信达澳银星奕混合A55423.09新进0.14%0.01%
信达澳银匠心臻选两年持有期混合1606.66新进0.05%0.00%
信达澳银科技创新一年定开混合C1134.70新进0.20%0.00%
中泰中证500指数增强A70.30新进0.12%0.00%
中泰沪深300指数增强C692.89新进0.21%0.00%
中泰中证500指数增强C70.30新进0.12%0.00%
华宝MSCIESG指数(LOF)A50.21新进0.13%0.00%
银河臻优稳健配置混合C471.97新进0.08%0.00%
中泰沪深300指数增强A692.89新进0.21%0.00%
同泰开泰混合A1205.00新进1.36%0.00%
同泰慧盈混合A964.00新进0.64%0.00%
同泰开泰混合C1205.00新进1.36%0.00%
同泰慧盈混合C964.00新进0.64%0.00%
信达澳银先进智造股票2048.49新进0.11%0.00%
华宝中证沪港深500ETF50.20新进0.14%0.00%
银河臻优稳健配置混合A471.97新进0.08%0.00%
融通深证成份指数A371.55新进0.31%0.00%
融通深证成份指数C371.55新进0.31%0.00%
融通深证100指数A3,389141.34新进0.53%0.04%
融通深证100指数C3,389141.34新进0.53%0.04%
华泰柏瑞创新升级混合A230.98新进0.01%0.00%
易方达沪深300ETF联接C381.60新进0.01%0.00%
易方达科瑞灵活配置混合1,13647.38新进0.90%0.01%
华泰柏瑞景气回报混合A50.20新进0.01%0.00%
易方达创新驱动混合7,070294.82新进2.22%0.08%
易方达信息产业混合1,00441.86新进0.23%0.01%
易方达深证100ETF联接C341.43新进0.02%0.00%
华泰柏瑞研究精选混合A80.34新进0.01%0.00%
华泰柏瑞创新动力混合40.17新进0.01%0.00%
易方达MSCI中国A股国际通ETF1205.02新进0.18%0.00%
金鹰民丰回报混合38416.00新进0.59%0.00%
金鹰信息产业股票A4,742197.75新进1.95%0.06%
金鹰信息产业股票C4,742197.75新进1.95%0.06%
易方达中证800ETF130.56新进0.14%0.00%
华泰柏瑞MSCI中国A股国际通ETF1295.40新进0.19%0.00%
易方达中证智能电动汽车ETF45018.75新进1.96%0.01%
诺德天富混合1205.00新进0.50%0.00%
长盛量化多策略混合24010.00新进0.65%0.00%
银华高端制造业混合55723.25新进1.53%0.01%
银华汇利灵活配置混合A1486.17新进0.02%0.00%
工银新机遇灵活配置混合A682.85新进0.35%0.00%
工银文体产业股票A18,503771.59新进1.01%0.22%
工银智能制造股票33513.99新进2.08%0.00%
工银绝对收益混合发起B1656.88新进0.19%0.00%
工银新价值灵活配置混合A80.33新进0.05%0.00%
工银新机遇灵活配置混合C682.85新进0.35%0.00%
长盛盛世混合A482.00新进0.13%0.00%
银华汇利灵活配置混合C1486.17新进0.02%0.00%
长盛盛世混合C482.00新进0.13%0.00%
工银绝对收益混合发起A1656.88新进0.19%0.00%
易方达信息行业精选股票52121.71新进0.09%0.01%
易方达沪深300ETF联接A381.60新进0.01%0.00%
易方达沪深300发起式ETF1,98082.59新进0.20%0.02%
易方达深证100ETF4,968207.16新进0.51%0.06%
易方达沪深300量化增强48620.27新进0.37%0.01%
华泰柏瑞景气优选混合A200.82新进0.01%0.00%
易方达逆向投资混合A41817.44新进0.66%0.00%
易方达逆向投资混合C41817.44新进0.66%0.00%
易方达科汇灵活配置混合33413.92新进0.68%0.00%
华泰柏瑞沪深300ETF联接A50.21新进0.00%0.00%
易方达策略成长二号混合78432.71新进0.69%0.01%
易方达中小企业100指数(LOF)A29012.08新进1.03%0.00%
易方达科益混合A2,12388.52新进0.90%0.02%
易方达策略成长混合90437.71新进0.69%0.01%
易方达科益混合C2,12388.52新进0.90%0.02%
华泰柏瑞沪深300ETF9,517396.86新进0.20%0.11%
易方达深证100ETF联接A341.43新进0.02%0.00%
创金合信气候变化责任投资股票A1204.99新进2.36%0.00%
银华中证沪港深500ETF1014.20新进0.10%0.00%
鹏华中证移动互联网指数(LOF)773.20新进1.01%0.00%
鹏华沪深300指数(LOF)A1124.68新进0.19%0.00%
鹏华价值优势混合(LOF)170.71新进0.01%0.00%
鹏华信用增利B00.01新进0.00%0.00%
广发沪深300ETF联接C60.25新进0.00%0.00%
广发鑫享混合10.03新进0.00%0.00%
广发百发大数据精选混合A20.10新进0.04%0.00%
华安物联网主题股票1044.32新进0.20%0.00%
广发成长优选混合130.56新进0.18%0.00%
广发百发大数据精选混合E20.10新进0.04%0.00%
广发安享混合A24010.00新进0.22%0.00%
广发安享混合C24010.00新进0.22%0.00%
鹏华金享混合843.49新进0.10%0.00%
国投瑞银美丽中国混合52621.95新进0.97%0.01%
鹏华弘和混合A62326.00新进0.79%0.01%
创金合信优选回报混合863.57新进1.51%0.00%
鹏华弘实混合A843.49新进0.11%0.00%
创金合信新能源汽车股票A1,81975.87新进3.27%0.02%
鹏华弘益混合A843.49新进0.12%0.00%
鹏华弘鑫混合A843.49新进0.10%0.00%
鹏华兴安定期开放混合843.50新进0.18%0.00%
鹏华兴惠定期开放混合843.49新进0.12%0.00%
鹏华鑫享稳健混合A843.50新进0.12%0.00%
鹏华弘安混合A361.50新进0.06%0.00%
鹏华弘利混合A1446.00新进0.21%0.00%
国投瑞银瑞盛混合(LOF)48120.07新进0.98%0.01%
鹏华弘益混合C843.49新进0.12%0.00%
鹏华鑫享稳健混合C843.50新进0.12%0.00%
创金合信气候变化责任投资股票C1204.99新进2.36%0.00%
鹏华弘利混合C1446.00新进0.21%0.00%
创金合信新能源汽车股票C1,81975.87新进3.27%0.02%
鹏华信用增利A00.01新进0.00%0.00%
鹏华弘鑫混合C843.49新进0.10%0.00%
鹏华弘和混合C62326.00新进0.79%0.01%
鹏华沪深300指数(LOF)C1124.68新进0.19%0.00%
国投瑞银深证100指数(LOF)2168.99新进0.48%0.00%
鹏华弘安混合C361.50新进0.06%0.00%
鹏华弘实混合C843.49新进0.11%0.00%
天弘中证800指数C80.35新进0.15%0.00%
南方大数据300指数A833.46新进0.27%0.00%
平安鑫享混合C241.00新进0.04%0.00%
泰达宏利新思路混合A1004.15新进0.26%0.00%
平安鑫享混合A241.00新进0.04%0.00%
南方大数据300指数C833.46新进0.27%0.00%
天弘中证800指数A80.35新进0.15%0.00%
华夏红利混合11,213467.61新进1.27%0.13%
华夏策略混合86335.98新进0.92%0.01%
国泰鑫策略价值灵活配置混合27011.26新进0.32%0.00%
泰达宏利新思路混合B1004.15新进0.26%0.00%
海富通安颐收益混合C20.07新进0.00%0.00%
华夏回报混合A00.00新进0.00%0.00%
国泰安康定期支付混合C26110.88新进0.32%0.00%
国泰兴益灵活配置混合C371.56新进0.05%0.00%
国泰国策驱动灵活配置混合C46519.41新进0.50%0.01%
广发安盈混合A492.06新进0.08%0.00%
平安安享灵活配置混合A241.00新进0.04%0.00%
广发安盈混合C492.06新进0.08%0.00%
富安达新动力混合120.48新进0.45%0.00%
光大保德信中国制造混合1,67970.00新进1.31%0.02%
国泰安益灵活配置混合A1998.28新进0.31%0.00%
富国绝对收益多策略定期开放混合发起式A24310.14新进0.17%0.00%
国泰多策略收益混合27711.57新进0.32%0.00%
泰达宏利量化股票502.08新进0.19%0.00%
红塔红土盛金新动力混合C522.18新进0.28%0.00%
汇添富成长多因子量化策略股票692.88新进0.09%0.00%
上投摩根动态多因子混合40.18新进0.03%0.00%
国泰兴益灵活配置混合A371.56新进0.05%0.00%
民生加银研究精选混合39116.30新进1.32%0.00%
建信环保产业股票3,358140.02新进2.89%0.04%
红塔红土盛金新动力混合A522.18新进0.28%0.00%
中金绝对收益混合1094.53新进0.64%0.00%
兴全恒益债券A1325.50新进0.04%0.00%
红塔红土盛通混合型发起式A502.08新进0.30%0.00%
海富通创业板增强C60.23新进0.04%0.00%
华夏沪深300ETF联接C281.18新进0.00%0.00%
长城久悦债券10.06新进0.10%0.00%
博时量化多策略股票C10.03新进0.00%0.00%
华润元大成长精选股票C381.60新进0.16%0.00%
兴全恒益债券C1325.50新进0.04%0.00%
富国宝利增强债券80.33新进0.02%0.00%
农银汇理沪深300指数C1074.47新进0.19%0.00%
鑫元鑫趋势混合A391.63新进0.16%0.00%
鑫元鑫趋势混合C391.63新进0.16%0.00%
国寿安保华兴灵活配置混合24010.00新进0.39%0.00%
建信量化事件驱动股票20.10新进0.03%0.00%
长信低碳环保量化股票A291.19新进0.12%0.00%
红塔红土盛通混合型发起式C502.08新进0.30%0.00%
中金金序量化蓝筹混合A00.02新进0.13%0.00%
中金金序量化蓝筹混合C00.02新进0.13%0.00%
国泰沪深300指数C25910.78新进0.20%0.00%
中科沃土沃嘉混合A471.95新进0.05%0.00%
上投摩根量化多因子混合10.04新进0.04%0.00%
万家量化同顺多策略混合A30612.75新进0.83%0.00%
海富通量化多因子混合C1084.50新进0.25%0.00%
平安沪深300指数量化增强A1315.46新进0.25%0.00%
华泰紫金智能量化股票发起582.42新进0.23%0.00%
汇添富沪深300指数增强A35014.60新进0.72%0.00%
万家量化同顺多策略混合C30612.75新进0.83%0.00%
海富通创业板增强A60.23新进0.04%0.00%
华润元大成长精选股票A381.60新进0.16%0.00%
博时量化多策略股票A10.03新进0.00%0.00%
鑫元行业轮动混合C421.77新进0.16%0.00%
平安优势产业混合C1,13547.32新进2.02%0.01%
海富通量化多因子混合A1084.50新进0.25%0.00%
鑫元行业轮动混合A421.77新进0.16%0.00%
交银核心资产混合1205.00新进1.32%0.00%
中科沃土沃嘉混合C471.95新进0.05%0.00%
平安沪深300指数量化增强C1315.46新进0.25%0.00%
天弘沪深300ETF联接C492.05新进0.01%0.00%
平安优势产业混合A1,13547.32新进2.02%0.01%
中金丰硕混合30.13新进0.10%0.00%
鹏华弘达混合A73130.48新进0.96%0.01%
鹏华弘达混合C73130.48新进0.96%0.01%
国投瑞银境煊混合A42117.56新进2.78%0.00%
国投瑞银境煊混合C42117.56新进2.78%0.00%
鹏华兴悦定期开放混合73130.48新进0.89%0.01%
鹏华弘华混合A73130.48新进0.99%0.01%
鹏华弘华混合C73130.48新进0.99%0.01%
鹏华弘信混合A73130.48新进1.09%0.01%
鹏华弘信混合C73130.48新进1.09%0.01%
华夏能源革新股票A87,3013,640.56新进3.90%1.02%
江信同福混合A2169.00新进5.02%0.00%
江信同福混合C2169.00新进5.02%0.00%
金鹰多元策略混合34714.48新进4.77%0.00%
易方达鑫转增利混合A1857.73新进0.75%0.00%
易方达鑫转增利混合C1857.73新进0.75%0.00%
鹏华兴泰定期开放混合64727.00新进0.97%0.01%
九泰天奕量化价值混合A33914.14新进2.55%0.00%
富荣富安债券A482.00新进0.05%0.00%
富荣富安债券C482.00新进0.05%0.00%
九泰天奕量化价值混合C33914.14新进2.55%0.00%
中金中证500指数C1536.39新进0.44%0.00%
中金中证500指数A1536.39新进0.44%0.00%
景顺长城研究精选股票90.39新进0.29%0.00%
景顺长城沪深300指数增强1,40258.45新进0.26%0.02%
景顺长城睿成混合A24210.09新进0.33%0.00%
景顺长城睿成混合C24210.09新进0.33%0.00%
华泰柏瑞中证智能汽车主题ETF1,24151.75新进4.88%0.01%
东方互联网嘉混合361.50新进0.22%0.00%
中欧达益稳健一年混合A1,37357.26新进0.41%0.02%
中欧达益稳健一年混合C1,37357.26新进0.41%0.02%
朱雀产业臻选混合A16,749698.45新进2.12%0.20%
朱雀产业臻选混合C16,749698.45新进2.12%0.20%
景顺长城MSCI中国A股国际通ETF311.28新进0.19%0.00%
朱雀产业智选混合A1,56165.08新进1.63%0.02%
朱雀产业智选混合C1,56165.08新进1.63%0.02%
朱雀企业优胜股票A4,815200.81新进2.29%0.06%
朱雀企业优胜股票C4,815200.81新进2.29%0.06%
益民红利成长混合20.10新进0.00%0.00%
朱雀安鑫回报债券A32813.66新进0.29%0.00%
朱雀安鑫回报债券C32813.66新进0.29%0.00%
华宝未来主导混合A773.23新进1.99%0.00%
朱雀企业优选股票A14,305596.52新进2.30%0.17%
朱雀企业优选股票C14,305596.52新进2.30%0.17%
朱雀匠心一年持有混合5,226217.92新进2.04%0.06%
泓德瑞兴三年持有期混合110.44新进0.00%0.00%
新华MSCI中国A股国际ETF90.36新进0.18%0.00%
嘉实沪深300ETF4,546189.56新进0.20%0.05%
信达澳银精华配置混合A261.10新进0.03%0.00%
嘉实沪深300ETF联接(LOF)A70.30新进0.00%0.00%
嘉实深证基本面120ETF1676.95新进0.30%0.00%
国金国鑫发起A1,15348.08新进2.07%0.01%
平安深证300指数增强321.32新进0.24%0.00%
嘉实深证基本面120联接A00.02新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C70.30新进0.00%0.00%
信诚新旺混合(LOF)A1687.00新进0.18%0.00%
银河鑫利混合I512.11新进0.09%0.00%
大摩多因子策略混合1797.46新进0.19%0.00%
天治财富增长混合913.80新进0.41%0.00%
信诚新旺混合(LOF)C1687.00新进0.18%0.00%
银河鑫利混合A512.11新进0.09%0.00%
大摩深证300指数增强220.93新进0.35%0.00%
信达澳银量化先锋混合(LOF)A110.44新进0.07%0.00%
银河鑫利混合C512.11新进0.09%0.00%
东吴沪深300指数A30.12新进0.34%0.00%
国金沪深300指数增强301.25新进1.25%0.00%
东吴沪深300指数C30.12新进0.34%0.00%
信达澳银量化先锋混合(LOF)C110.44新进0.07%0.00%
信诚至选混合C1205.00新进0.14%0.00%
平安安心灵活配置混合C632.64新进0.98%0.00%
平安安心灵活配置混合A632.64新进0.98%0.00%
平安睿享文娱混合A1,65068.79新进2.03%0.02%
嘉实深证基本面120联接C00.02新进0.00%0.00%
平安睿享文娱混合C1,65068.79新进2.03%0.02%
新华沪深300指数增强A321.32新进0.13%0.00%
嘉实事件驱动股票341.40新进0.02%0.00%
平安估值优势混合A241.00新进0.05%0.00%
嘉实稳盛债券953.95新进0.48%0.00%
信诚至选混合A1205.00新进0.14%0.00%
平安估值优势混合C241.00新进0.05%0.00%
新华恒益量化灵活配置混合30.12新进0.05%0.00%
德邦科技创新一年定开混合C80.32新进0.02%0.00%
信达澳银核心科技混合592.46新进0.09%0.00%
新华沪深300指数增强C321.32新进0.13%0.00%
信达澳银星奕混合C55423.09新进0.14%0.01%
德邦科技创新一年定开混合A80.32新进0.02%0.00%
永赢沪深300指数A1044.33新进0.18%0.00%
工银新价值灵活配置混合C80.33新进0.05%0.00%
中航混改精选混合A421.74新进0.19%0.00%
银华深证100ETF240.98新进0.49%0.00%
银华优质增长混合261.10新进0.01%0.00%
银华新能源新材料量化股票发起式A74130.90新进1.08%0.01%
工银优选对冲灵活配置混合发起C471.94新进0.17%0.00%
中航混改精选混合C421.74新进0.19%0.00%
银华新能源新材料量化股票发起式C74130.90新进1.08%0.01%
永赢沪深300指数C1044.33新进0.18%0.00%
中融智选对冲3个月定开混合240.98新进0.13%0.00%
长盛中证申万一带一路指数(LOF)26310.97新进0.58%0.00%
弘毅远方消费升级混合1928.00新进2.37%0.00%
弘毅远方国企转型升级混合A984.10新进1.42%0.00%
华泰柏瑞创新升级混合C230.98新进0.01%0.00%
华泰柏瑞景气回报混合C50.20新进0.01%0.00%
金鹰民安回报定开混合C83935.00新进0.53%0.01%
金鹰民安回报定开混合A83935.00新进0.53%0.01%
银华汇益一年持有期混合A692.88新进0.02%0.00%
工银沪深300指数C41317.24新进0.19%0.00%
银华汇益一年持有期混合C692.88新进0.02%0.00%
华泰柏瑞沪深300ETF联接C50.21新进0.00%0.00%
银华中国梦30股票1,08845.38新进1.24%0.01%
中融鑫思路混合A481.99新进0.10%0.00%
泰信中证200指数90.35新进0.54%0.00%
工银沪深300指数A41317.24新进0.19%0.00%
工银瑞信中证800ETF40.15新进0.15%0.00%
永赢沪深300ETF803.32新进0.19%0.00%
中融鑫思路混合C481.99新进0.10%0.00%
工银瑞信沪深300ETF66727.82新进0.20%0.01%
银华MSCI中国A股ETF662.73新进0.22%0.00%
工银MSCI中国ETF190.78新进0.19%0.00%
华泰柏瑞研究精选混合C80.34新进0.01%0.00%
工银优选对冲灵活配置混合发起A471.94新进0.17%0.00%
长盛积极配置债券883.65新进0.30%0.00%
财通景气行业一年封闭混合50721.14新进0.82%0.01%
长盛沪深300指数(LOF)712.97新进0.20%0.00%
银华沪深300指数(LOF)602.49新进0.52%0.00%
华泰柏瑞景气优选混合C200.82新进0.01%0.00%
工银瑞信深证100ETF230.97新进0.51%0.00%
长盛同庆(LOF)321.33新进0.18%0.00%
泰信基本面400指数(LOF)60.25新进0.25%0.00%
弘毅远方国证民企领先100ETF42317.64新进0.57%0.00%
工银文体产业股票C18,503771.59新进1.01%0.22%
工银圆丰三年持有期混合2,28295.18新进0.21%0.03%
银华深证100指数(LOF)28011.67新进0.36%0.00%
诺德品质消费混合1,55564.87新进1.56%0.02%
光大保德信银发商机混合40516.87新进2.45%0.00%
华夏沪深300ETF联接A281.18新进0.00%0.00%
国泰国策驱动灵活配置混合A46519.41新进0.50%0.01%
华安生态优先混合00.01新进0.00%0.00%
华夏优势增长混合00.01新进0.00%0.00%
国泰安康定期支付混合A26110.88新进0.32%0.00%
华润元大安鑫灵活配置混合A311.31新进0.12%0.00%
汇添富沪深300安中指数753.11新进0.19%0.00%
前海开源沪深300指数642.67新进0.18%0.00%
长城稳固收益债券A140.57新进0.16%0.00%
长城稳固收益债券C140.57新进0.16%0.00%
华安大国新经济股票261.08新进0.21%0.00%
民生加银中证200指数增强发起式A261.10新进1.58%0.00%
民生加银中证200指数增强发起式C261.10新进1.58%0.00%
广发稳健策略混合1978.21新进1.38%0.00%
广发中证500指数增强A441.83新进0.26%0.00%
广发中证500指数增强C441.83新进0.26%0.00%
广发深证100指数(LOF)C220.93新进0.48%0.00%
前海开源中国成长混合592.46新进0.87%0.00%
西部利得个股精选股票A411.71新进0.22%0.00%
天弘沪深300ETF联接A492.05新进0.01%0.00%
太平灵活配置混合00.01新进0.00%0.00%
华夏沪深300指数增强A44118.41新进0.32%0.01%
国泰睿吉灵活配置混合A52721.96新进0.52%0.01%
华夏沪深300指数增强C44118.41新进0.32%0.01%
华安沪深300ETF1034.28新进0.19%0.00%
国泰睿吉灵活配置混合C52721.96新进0.52%0.01%
广发沪深300ETF联接A60.25新进0.00%0.00%
广发深证100指数(LOF)A220.93新进0.48%0.00%
广发均衡增长混合C582.43新进0.01%0.00%
广发均衡增长混合A582.43新进0.01%0.00%
华夏创新前沿股票1,54164.26新进0.48%0.02%
中金沪深300指数C47619.83新进0.96%0.01%
国寿安保强国智造灵活配置混合36015.00新进0.44%0.00%
中金沪深300指数A47619.83新进0.96%0.01%
中科沃土沃鑫成长混合发起A331.37新进0.13%0.00%
前海联合沪深300指数A40.15新进0.19%0.00%
前海开源鼎安债券A140.60新进0.22%0.00%
前海开源鼎安债券C140.60新进0.22%0.00%
泰达宏利业绩股票C411.71新进0.19%0.00%
万家量化睿选混合90.37新进0.45%0.00%
国泰安益灵活配置混合C1998.28新进0.31%0.00%
南方深证成份ETF联接C20.08新进0.01%0.00%
海富通沪深300指数增强C1064.41新进0.24%0.00%
上投摩根优选多因子股票10.03新进0.05%0.00%
招商深证100指数C1727.19新进0.48%0.00%
泰达宏利业绩股票A411.71新进0.19%0.00%
海富通沪深300指数增强A1064.41新进0.24%0.00%
华夏节能环保股票1,26352.65新进2.53%0.01%
汇安丰恒混合C30.12新进0.02%0.00%
国泰普益灵活配置混合A2269.43新进0.30%0.00%
建信鑫瑞回报灵活配置混合1205.02新进0.16%0.00%
汇安沪深300指数增强A28812.00新进0.50%0.00%
国泰普益灵活配置混合C2269.43新进0.30%0.00%
汇安沪深300指数增强C28812.00新进0.50%0.00%
汇安丰恒混合A30.12新进0.02%0.00%
红塔红土盛隆灵活配置混合A642.68新进0.39%0.00%
红塔红土盛隆灵活配置混合C642.68新进0.39%0.00%
万家沪深300指数增强A833.46新进0.11%0.00%
国泰民福策略价值混合48620.25新进0.51%0.01%
国泰民利策略收益灵活配置混合41517.31新进0.46%0.00%
华夏新机遇混合A1265.26新进0.21%0.00%
前海开源量化优选混合A2098.71新进1.94%0.00%
万家沪深300指数增强C833.46新进0.11%0.00%
前海开源量化优选混合C2098.71新进1.94%0.00%
添富中证800ETF32113.40新进0.15%0.00%
博时智能消费ETF52221.77新进1.02%0.01%
海富通欣荣混合C1094.56新进0.26%0.00%
农银汇理大盘蓝筹混合220.92新进0.11%0.00%
交银沪港深价值精选混合1,16548.59新进1.08%0.01%
农银汇理沪深300指数A1074.47新进0.19%0.00%
富安达策略精选混合1405.85新进1.25%0.00%
富国中证沪港深500ETF522.16新进0.09%0.00%
浦银安盛MSCI中国A股ETF431.79新进0.19%0.00%
国泰中证细分机械设备产业主题ETF1084.49新进1.31%0.00%
富国中证800ETF261.09新进0.16%0.00%
海富通欣益混合A753.12新进0.07%0.00%
长安沪深300非周期行业指数150.64新进0.31%0.00%
汇添富中证沪港深500ETF853.55新进0.09%0.00%
海富通安颐收益混合A20.07新进0.00%0.00%
浦银安盛沪深300指数增强78532.73新进0.63%0.01%
海富通欣益混合C753.12新进0.07%0.00%
汇丰晋信低碳先锋股票A13,106546.54新进1.51%0.15%
华夏回报混合H00.00新进0.00%0.00%
海富通欣荣混合A1094.56新进0.26%0.00%
大成沪深300指数A30212.58新进0.19%0.00%
交银稳健配置混合A1,91880.00新进0.97%0.02%
国寿安保沪港深300ETF45919.15新进0.15%0.01%
建信深证100指数增强562.35新进0.51%0.00%
浦银安盛基本面400指数60.25新进0.23%0.00%
华安中证新能源汽车ETF67728.23新进2.65%0.01%
华夏中证沪港深500ETF40.17新进0.10%0.00%
海富通阿尔法对冲混合A1,35256.37新进0.19%0.02%
海富通富祥混合592.46新进0.07%0.00%
鹏扬景合六个月混合1144.76新进0.26%0.00%
方正富邦科技创新混合A1928.00新进0.62%0.00%
富国量化对冲策略三个月持有期混合C1014.20新进0.08%0.00%
富国绝对收益多策略定期开放混合发起式C24310.14新进0.17%0.00%
方正富邦科技创新混合C1928.00新进0.62%0.00%
海富通阿尔法对冲混合C1,35256.37新进0.19%0.02%
建信沪深300指数增强(LOF)C451.86新进0.20%0.00%
海富通安益对冲混合A34114.20新进0.17%0.00%
大成中华沪深港300指数(LOF)C140.60新进0.12%0.00%
南方沪深300增强A532.22新进0.17%0.00%
红塔红土稳健精选混合C552.28新进0.17%0.00%
兴全沪港深两年持有混合3,879161.78新进1.07%0.05%
民生加银聚利6个月持有期混合A37215.50新进0.27%0.00%
九泰锐和18个月定开混合2148.93新进0.92%0.00%
中科沃土沃鑫成长混合发起C331.37新进0.13%0.00%
民生加银聚利6个月持有期混合C37215.50新进0.27%0.00%
红塔红土稳健精选混合A552.28新进0.17%0.00%
富国量化对冲策略三个月持有期混合A1014.20新进0.08%0.00%
南方沪深300增强C532.22新进0.17%0.00%
海富通安益对冲混合C34114.20新进0.17%0.00%
平安鼎弘混合(LOF)D00.01新进0.01%0.00%
万家互联互通中国优势量化策略混合C1,10746.15新进0.97%0.01%
华夏创新驱动混合C1,22050.88新进0.27%0.01%
汇添富沪深300指数增强C35014.60新进0.72%0.00%
兴银景气优选混合C903.77新进0.27%0.00%
兴全安泰稳健养老一年持有混合(FOF)29912.46新进0.05%0.00%
浙商智选领航三年持有期混合A60025.00新进0.85%0.01%
万家互联互通核心资产量化策略混合A1717.13新进0.95%0.00%
浙商智选领航三年持有期混合C60025.00新进0.85%0.01%
万家互联互通核心资产量化策略混合C1717.13新进0.95%0.00%
国泰合益混合A1536.38新进0.52%0.00%
国泰合益混合C1536.38新进0.52%0.00%
国泰价值先锋股票A5,030209.77新进3.18%0.06%
华夏核心资产混合A5,203216.99新进0.71%0.06%
国泰价值先锋股票C5,030209.77新进3.18%0.06%
渤海汇金新动能主题混合261.08新进0.29%0.00%
广发研究精选股票A82734.47新进0.18%0.01%
华夏核心资产混合C5,203216.99新进0.71%0.06%
广发中小企业300ETF联接C10.06新进0.01%0.00%
光大保德信智能汽车主题股票4,316180.00新进1.33%0.05%
诺安沪深300指数增强C502.10新进0.19%0.00%
兴全汇吉一年持有混合A2,732113.93新进0.71%0.03%
兴银景气优选混合A903.77新进0.27%0.00%
万家互联互通中国优势量化策略混合A1,10746.15新进0.97%0.01%
华夏创新驱动混合A1,22050.88新进0.27%0.01%
平安鼎弘混合(LOF)C00.01新进0.01%0.00%
鹏扬景明一年持有期混合1,18849.54新进0.24%0.01%
兴全汇吉一年持有混合C2,732113.93新进0.71%0.03%
交银产业机遇混合9,107379.79新进2.34%0.11%
广发研究精选股票C82734.47新进0.18%0.01%
招商中证浙江100ETF984.07新进1.83%0.00%
广发中小企业300ETF1004.18新进0.77%0.00%
国泰沪深300指数A25910.78新进0.20%0.00%
国泰中证新能源汽车ETF4,498187.59新进2.76%0.05%
方正富邦深证100ETF36315.15新进0.50%0.00%
国泰国证新能源汽车指数(LOF)2,32296.82新进0.74%0.03%
汇添富深证300ETF411.70新进0.37%0.00%
大成深证成份ETF411.69新进0.32%0.00%
深成ETF1124.67新进0.32%0.00%
南方沪深300ETF34414.34新进0.20%0.00%
招商深证100ETF763.18新进0.50%0.00%
泰达宏利风险预算混合70.28新进0.01%0.00%
申万菱信中小企业100指数(LOF)A1626.77新进1.02%0.00%
天弘中证新能源汽车指数A74130.90新进2.58%0.01%
大成中华沪深港300指数(LOF)A140.60新进0.12%0.00%
天弘中证新能源汽车指数C74130.90新进2.58%0.01%
富国中证移动互联网指数62025.87新进1.03%0.01%
兴全沪深300指数(LOF)A1,21950.84新进0.24%0.01%
华安宏利混合00.01新进0.00%0.00%
建信沪深300指数增强(LOF)A451.86新进0.20%0.00%
国泰金鹏蓝筹混合37915.81新进0.60%0.00%
建信沪深300指数(LOF)803.35新进0.18%0.00%
富国中证细分机械设备产业主题ETF451.86新进1.55%0.00%
国联安中小综指(LOF)30.14新进0.51%0.00%
九泰锐益混合(LOF)7,853327.50新进1.67%0.09%
博时新能源汽车ETF1,09145.48新进2.69%0.01%
华夏中小企业100ETF1,31955.00新进1.09%0.02%
申万菱信深证成份指数1134.72新进0.30%0.00%
平安鼎弘混合(LOF)A00.01新进0.01%0.00%
长城久泰沪深300指数A10.03新进0.00%0.00%
富国中证新能源汽车指数A23,775991.45新进2.67%0.28%
兴全合润混合32,9151,372.60新进1.03%0.38%
兴全商业模式优选混合(LOF)6,872286.59新进0.35%0.08%
中银沪深300等权重指数(LOF)200.85新进0.33%0.00%
汇添富多元收益债券C1275.29新进0.35%0.00%
广发中小企业300ETF联接A10.06新进0.01%0.00%
兴业沪深300ETF110.44新进0.21%0.00%
建信MSCI中国A股国际通ETF341.42新进0.18%0.00%
光大保德信中小盘混合40817.00新进2.71%0.00%
汇添富沪深300指数(LOF)A662.77新进0.18%0.00%
华夏沪深300ETF5,769240.56新进0.20%0.07%
广发沪深300ETF48120.06新进0.20%0.01%
兴全有机增长混合1,79975.00新进0.63%0.02%
汇添富沪深300指数(LOF)C662.77新进0.18%0.00%
平安沪深300ETF31513.15新进0.20%0.00%
平安MSCI中国A股国际ETF361.50新进0.17%0.00%
华夏中证新能源汽车ETF19,318805.57新进2.70%0.23%
招商深证100指数A1727.19新进0.48%0.00%
国泰融信灵活配置混合(LOF)42117.57新进0.52%0.00%
汇添富深证300ETF联接10.04新进0.01%0.00%
国寿安保沪深300ETF59524.81新进0.20%0.01%
添富中证长三角ETF1,47161.36新进0.75%0.02%
交银瑞思混合5,708238.05新进0.91%0.07%
MSCI中国A股国际通ETF1245.19新进0.19%0.00%
华富中小企业100指数增强90.37新进1.03%0.00%
光大保德信新增长混合4,316180.00新进1.66%0.05%
汇添富民营活力混合A00.00新进0.00%0.00%
中银中证800ETF60.23新进0.15%0.00%
南方深证成份ETF联接A20.08新进0.01%0.00%
诺安沪深300指数增强A502.10新进0.19%0.00%
华夏MSCI中国A股国际通ETF1355.63新进0.19%0.00%
兴全可转债混合1,46060.89新进0.36%0.02%
博时沪深300ETF140.59新进0.19%0.00%
天弘沪深300ETF1,37057.14新进0.20%0.02%
民生加银沪深300ETF612.56新进0.20%0.00%
方正富邦沪深300ETF482.01新进0.19%0.00%
泰康沪深300ETF1,01142.15新进0.20%0.01%
上投摩根MSCI中国A股ETF391.64新进0.18%0.00%
汇添富多元收益债券A1275.29新进0.35%0.00%
南华中证杭州湾区ETF1546.41新进2.05%0.00%
招商MSCI中国A股国际通ETF1707.07新进0.19%0.00%
添富沪深300ETF50.22新进0.19%0.00%
国联安沪深300ETF2219.23新进0.20%0.00%
前海开源MSCI中国A股指数C20.08新进0.13%0.00%
凯石沣混合A00.01新进0.01%0.00%
兴全合泰混合A13,336556.13新进1.25%0.16%
中金瑞祥混合A200.82新进1.06%0.00%
凯石沣混合C00.01新进0.01%0.00%
汇添富内需增长股票A00.01新进0.00%0.00%
申万菱信中小企业100指数(LOF)C1626.77新进1.02%0.00%
兴全合泰混合C13,336556.13新进1.25%0.16%
中金瑞祥混合C200.82新进1.06%0.00%
方正富邦深证100ETF联接A60.27新进0.01%0.00%
长江量化匠心甄选股票A160.68新进1.37%0.00%
兴全沪深300指数(LOF)C1,21950.84新进0.24%0.01%
交银可转债债券A190.81新进0.29%0.00%
交银可转债债券C190.81新进0.29%0.00%
人保沪深300指数371.55新进0.20%0.00%
华润元大安鑫灵活配置混合C311.31新进0.12%0.00%
方正富邦深证100ETF联接C60.27新进0.01%0.00%
汇添富内需增长股票C00.01新进0.00%0.00%
前海开源MSCI中国A股指数A20.08新进0.13%0.00%
长城久泰沪深300指数C10.03新进0.00%0.00%
平安鑫享混合E241.00新进0.04%0.00%
兴全优选进取三个月持有混合(FOF)A32213.43新进0.09%0.00%
平安估值精选混合A00.01新进0.00%0.00%
兴全安泰平衡养老三年持有混合(FOF)2389.93新进0.12%0.00%
长江量化匠心甄选股票C160.68新进1.37%0.00%
前海联合沪深300指数C40.15新进0.19%0.00%
平安估值精选混合C00.01新进0.00%0.00%
大成沪深300指数C30212.58新进0.19%0.00%
平安安享灵活配置混合C241.00新进0.04%0.00%
鹏扬添利增强债券A27611.50新进0.26%0.00%
鹏扬添利增强债券C27611.50新进0.26%0.00%
鹏扬富利增强债券A411.70新进0.20%0.00%
鹏扬富利增强债券C411.70新进0.20%0.00%
华夏新机遇混合C1265.26新进0.21%0.00%
易方达战略新兴产业股票A51,4332,494.32增仓823.895.36%0.70%
易方达战略新兴产业股票C51,4332,494.32增仓823.895.36%0.70%
交银优势行业灵活配置混合44,3032,148.54增仓47.247.46%0.60%
交银成长30混合8,640419.03增仓8.344.81%0.12%
华夏创新未来18个月封闭混合30,5461,481.36增仓290.593.79%0.41%
交银创新领航混合19,791959.77增仓12.414.35%0.27%
华夏科技创新混合A8,042390.02增仓63.814.44%0.11%
华夏科技创新混合C8,042390.02增仓63.814.44%0.11%
华夏核心科技6个月定开混合A8,699421.89增仓22.884.88%0.12%
华夏核心科技6个月定开混合C8,699421.89增仓22.884.88%0.12%
国泰智能汽车股票A42,9602,083.43增仓338.755.98%0.58%
国泰智能装备股票A8,724423.06增仓49.947.18%0.12%
诺德价值优势混合35,2611,710.05增仓144.576.48%0.48%
富国中证智能汽车指数(LOF)A90543.87增仓9.894.53%0.01%
国泰智能装备股票C8,724423.06增仓49.947.18%0.12%
国泰智能汽车股票C42,9602,083.43增仓338.755.98%0.58%
太平睿盈混合C51725.08增仓5.000.75%0.01%
太平睿盈混合A51725.08增仓5.000.75%0.01%
易方达科技创新混合6,902334.71不变8.82%0.09%
交银经济新动力混合30,9391,500.46不变4.61%0.42%
银华优势企业混合2,250109.11不变2.60%0.03%
兴全安泰积极养老目标五年持有混合发起式(FOF)27713.43不变0.28%0.00%
诺德优选30混合1567.58不变4.50%0.00%
易方达创新成长混合52,6362,552.67减仓223.588.76%0.71%
易方达新兴成长混合42,8462,077.89减仓120.229.13%0.58%
华夏经济转型股票7,774377.03减仓242.484.68%0.11%
交银持续成长主题混合19,452943.35减仓113.008.58%0.26%
华安新丰利混合A65731.87减仓21.960.97%0.01%
华安新丰利混合C65731.87减仓21.960.97%0.01%
华夏复兴混合20,060972.83减仓272.445.32%0.27%
华夏收入混合5,414262.54减仓85.262.22%0.07%
交银阿尔法核心混合50,9462,470.72减仓199.258.28%0.69%
交银数据产业灵活配置混合7,688372.84减仓141.693.38%0.10%
华夏新兴成长股票A22,7771,104.63减仓324.142.85%0.31%
华夏新兴成长股票C22,7771,104.63减仓324.142.85%0.31%
华安中国A股增强指数4,236205.45减仓105.672.11%0.06%
财通多策略福享混合(LOF)1,12154.36减仓45.183.83%0.02%
财通福瑞混合发起(LOF)48823.67减仓18.453.49%0.01%
华夏科技成长股票6,180299.69减仓163.477.03%0.08%
融通新能源汽车主题精选灵活配置混合C4,790232.28减仓168.053.11%0.06%
财通行业龙头混合A1014.92减仓4.214.38%0.00%
财通行业龙头混合C1014.92减仓4.214.38%0.00%
交银科锐科技创新混合1,51173.28减仓14.883.29%0.02%
融通新能源汽车主题精选灵活配置混合A4,790232.28减仓168.053.11%0.06%
财通可持续混合1,98096.05减仓79.003.59%0.03%
申万菱信新能源汽车主题灵活配置混合19,671953.99减仓524.744.63%0.27%
泰达改革动力混合A49123.80减仓20.962.72%0.01%
泰达改革动力混合C49123.80减仓20.962.72%0.01%
汇添富环保行业股票9,873478.82减仓37.833.24%0.13%
泰达宏利逆向策略混合45422.01减仓14.972.25%0.01%
平安中证新能源汽车产业ETF14,081682.90减仓157.693.54%0.19%
天弘中证智能汽车指数A2,673129.63减仓2.994.64%0.04%
天弘中证智能汽车指数C2,673129.63减仓2.994.64%0.04%
汇添富中证新能源汽车产业指数(LOF)A24,8851,206.85减仓176.873.46%0.34%
汇添富中证新能源汽车产业指数(LOF)C24,8851,206.85减仓176.873.46%0.34%
诺德周期策略混合9,225447.40减仓41.685.46%0.13%
九泰锐智事件驱动混合(LOF)1,04550.69减仓2.539.23%0.01%
富国中证智能汽车主题ETF2,443118.46减仓27.274.84%0.03%
长安鑫兴混合A00退出00
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嘉实创新成长混合00退出00
财通新兴蓝筹混合A00退出00
财通新兴蓝筹混合C00退出00
银河和美生活混合00退出00
华泰柏瑞积极成长混合A00退出00
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