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个股行情 网易首页>网易财经>行情>沪深>大华股份>基金持股
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大华股份 (002236)


今开：
昨收：		 最高：
最低：		 成交量：
成交额：		 量比：1.03
换手：		 加入自选股
流通市值： 市盈率： 52周最高：24.35 52周最低：14.61

大华股份(002236) 基金持股

截止 2020-06-30 ，共 552 家基金持股，持仓量总计20,073.88万股，占流通A股 6.87 %。

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
新华沪深300指数增强A44923.38新进2.36%0.01%
新华沪深300指数增强C44923.38新进2.36%0.01%
华夏行业景气混合21611.22新进3.94%0.00%
兴业聚华混合A60531.50新进1.32%0.01%
兴业聚华混合C60531.50新进1.32%0.01%
诺安恒鑫混合1,16460.60新进4.44%0.02%
诺安先进制造股票63433.01新进3.68%0.01%
大成智惠量化多策略混合341.78新进3.05%0.00%
银河量化优选混合1739.00新进1.44%0.00%
银河鑫月享6个月定期开放混合A28815.00新进1.25%0.01%
银河鑫月享6个月定期开放混合C28815.00新进1.25%0.01%
汇添富移动互联股票10,321537.28新进1.24%0.18%
华安新活力混合613.19新进0.09%0.00%
汇添富沪深300安中指数985.11新进0.29%0.00%
大摩量化多策略股票944.90新进0.23%0.00%
信达澳银新能源产业股票7,616396.44新进0.59%0.14%
华安物联网主题股票28514.86新进0.27%0.01%
华安大国新经济股票532.76新进0.29%0.00%
华安新回报灵活配置混合502.59新进0.07%0.00%
易方达瑞通混合A57129.73新进0.64%0.01%
易方达瑞通混合C57129.73新进0.64%0.01%
易方达策略成长混合1,34369.91新进0.98%0.02%
大成中华沪深港300指数(LOF)C160.84新进0.13%0.00%
易方达沪深300ETF联接C261.33新进0.00%0.00%
大成沪深300指数C60731.59新进0.34%0.01%
易方达深证100ETF联接C100.50新进0.00%0.00%
大成核心双动力混合22311.59新进1.40%0.00%
新华MSCI中国A股国际ETF90.47新进0.17%0.00%
易方达中小板指数(LOF)25413.20新进1.06%0.00%
东吴沪深300指数C20.12新进0.26%0.00%
易方达沪深300发起式ETF1,78793.00新进0.23%0.03%
东吴中证新兴产业指数784.06新进0.99%0.00%
易方达中证800ETF191.00新进0.16%0.00%
招商量化精选股票A301.55新进0.33%0.00%
大成沪深300指数A60731.59新进0.34%0.01%
瑞和小康231.18新进0.31%0.00%
易方达中证科技50ETF92047.88新进1.26%0.02%
易方达深证100ETF4,859252.96新进0.59%0.09%
国投瑞银沪深300指数分级231.18新进0.31%0.00%
国投瑞银深证100指数(LOF)21811.35新进0.57%0.00%
大成深证成份ETF824.25新进0.33%0.00%
大成中华沪深港300指数(LOF)A160.84新进0.13%0.00%
易方达深证100ETF联接A100.50新进0.00%0.00%
瑞和远见231.18新进0.31%0.00%
东吴沪深300指数A20.12新进0.26%0.00%
易方达MSCI中国A股国际通ETF753.93新进0.18%0.00%
大成MSCI价值100ETF1507.79新进1.11%0.00%
易方达沪深300ETF联接A261.33新进0.00%0.00%
易方达策略成长二号混合1,18061.43新进0.98%0.02%
国金沪深300指数增强00.02新进0.04%0.00%
广发中小板300联接10.04新进0.01%0.00%
广发中证800ETF90.45新进0.17%0.00%
广发中小板300ETF1236.38新进0.77%0.00%
广发沪深300ETF83243.31新进0.23%0.01%
平安深证300指数增强281.48新进0.31%0.00%
广发沪深300ETF联接A40.20新进0.00%0.00%
广发中证全指信息技术ETF1,50578.36新进0.83%0.03%
广发深证100指数(LOF)A150.78新进0.55%0.00%
广发深证100指数(LOF)C150.78新进0.55%0.00%
招商深证100指数A693.62新进0.55%0.00%
大摩深证300指数增强100.54新进0.22%0.00%
银华中证研发创新100ETF1357.02新进1.00%0.00%
建信沪深300指数(LOF)1005.19新进0.22%0.00%
信诚新旺混合(LOF)C201.02新进0.05%0.00%
招商沪深300高贝塔指数分级311.60新进1.10%0.00%
泰信基本面400指数分级180.93新进0.39%0.00%
银华深证100ETF482.51新进0.58%0.00%
银华深证100指数分级1,67887.33新进0.46%0.03%
招商深证TMT50ETF联接A40.23新进0.01%0.00%
工银瑞信深证100ETF351.80新进0.57%0.00%
银华中证等权90指数分级1578.16新进1.05%0.00%
信达澳银量化多因子混合(LOF)C20.10新进0.13%0.00%
招商深证100ETF1045.39新进0.58%0.00%
信诚中证TMT产业主题指数分级1326.86新进0.97%0.00%
建信优势动力混合(LOF)87045.28新进2.04%0.02%
诺德深证300指数分级10.03新进0.12%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
信诚沪深300指数分级844.38新进0.22%0.00%
信诚中证智能家居指数分级452.32新进0.93%0.00%
泰信中证200指数341.76新进0.63%0.00%
信达澳银量化多因子混合(LOF)A20.10新进0.13%0.00%
信诚新旺混合(LOF)A201.02新进0.05%0.00%
添富沪深300ETF60.32新进0.21%0.00%
华安科创主题混合311.63新进0.03%0.00%
银华MSCI中国A股ETF944.90新进0.18%0.00%
华安沪深300低波ETF231.21新进0.75%0.00%
华安MSCI中国A股国际ETF40.22新进0.16%0.00%
汇添富沪深300指数(LOF)C392.03新进0.22%0.00%
建信科技创新3年封闭混合48925.45新进1.52%0.01%
工银瑞信沪深300ETF82342.86新进0.23%0.01%
建信MSCI中国A股国际通ETF392.01新进0.17%0.00%
平安MSCI中国A股国际ETF191.00新进0.17%0.00%
招商MSCI中国A股国际通ETF150.77新进0.17%0.00%
工银沪深300指数A73238.09新进0.22%0.01%
添富中证长三角ETF2,082108.37新进0.68%0.04%
汇添富民营活力混合A2,934152.73新进0.49%0.05%
汇添富沪深300指数(LOF)A392.03新进0.22%0.00%
平安沪深300ETF72237.56新进0.23%0.01%
建信中证800ETF120.64新进0.15%0.00%
银河智造混合1296.70新进0.95%0.00%
银河智联混合120.65新进0.10%0.00%
银河强化债券23412.17新进0.11%0.00%
信达澳银领先增长混合29915.58新进0.24%0.01%
农银汇理大盘蓝筹混合361.86新进0.17%0.00%
国寿安保强国智造灵活配置混合965.00新进0.16%0.00%
添富中证800ETF45323.60新进0.16%0.01%
银河消费驱动混合231.21新进0.18%0.00%
民生加银沪深300ETF653.39新进0.23%0.00%
银河主题策略混合61532.00新进0.87%0.01%
银河君耀混合A70.39新进0.08%0.00%
银河增利债券A1548.00新进0.74%0.00%
银河增利债券C1548.00新进0.74%0.00%
国寿安保沪深300ETF联接261.36新进0.00%0.00%
银河君耀混合C70.39新进0.08%0.00%
银河成长混合22611.76新进0.80%0.00%
农银汇理沪深300指数A1568.10新进0.22%0.00%
银河行业混合4,322225.00新进2.71%0.08%
华安沪深300ETF321.66新进0.22%0.00%
银河蓝筹精选混合96150.00新进1.09%0.02%
银河康乐股票48025.00新进0.81%0.01%
东方岳灵活配置混合40120.90新进1.11%0.01%
东方精选混合96150.00新进0.64%0.02%
方正富邦深证100ETF联接C60.33新进0.02%0.00%
红土精选混合291.50新进0.79%0.00%
方正富邦深证100ETF21411.12新进0.58%0.00%
东方核心动力混合1799.32新进0.78%0.00%
国寿安保沪深300ETF1,25465.29新进0.24%0.02%
东方强化收益债券382.00新进0.06%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
方正富邦沪深300ETF422.21新进0.23%0.00%
华商电子行业量化股票发起式1,31968.68新进1.97%0.02%
方正富邦深证100ETF联接A60.33新进0.02%0.00%
华宝科技先锋混合944.89新进1.07%0.00%
长城久泰沪深300指数C58330.33新进0.71%0.01%
嘉实先进制造100ETF934.85新进1.69%0.00%
华泰柏瑞沪深300ETF联接A110.55新进0.00%0.00%
华夏战略新兴成指ETF32216.76新进0.98%0.01%
华泰柏瑞沪深300ETF7,723402.05新进0.23%0.14%
平安MSCI中国A股低波动ETF593.09新进0.25%0.00%
浦银安盛基本面400指数130.66新进0.39%0.00%
长盛中证申万一带一路分级76339.70新进1.44%0.01%
浦银安盛MSCI中国A股ETF763.94新进0.17%0.00%
长盛中证申万一带一路分级A76339.70新进1.44%0.01%
华夏沪深300ETF6,270326.40新进0.23%0.11%
华夏MSCI中国A股国际通ETF1387.21新进0.18%0.00%
申万菱信中证研发创新100ETF23712.33新进1.00%0.00%
长盛中证申万一带一路分级B76339.70新进1.44%0.01%
华夏收入混合1,53780.00新进0.58%0.03%
申万菱信沪深300指数增强A96049.98新进1.76%0.02%
华泰柏瑞MSCI中国A股国际通ETF381.99新进0.17%0.00%
华泰柏瑞中证科技100ETF1,66186.47新进1.43%0.03%
华宝动力组合混合48025.00新进0.49%0.01%
华宝MSCIESG指数(LOF)50.24新进0.12%0.00%
华宝中证科技龙头ETF14,179738.12新进1.45%0.25%
长城久泰沪深300指数A58330.33新进0.71%0.01%
西部利得新润混合31416.34新进0.99%0.01%
华宝宝康配置混合221.14新进0.05%0.00%
西部利得事件驱动股票10.04新进0.15%0.00%
西部利得个股精选股票170.91新进0.14%0.00%
华夏中小板ETF2,924152.23新进1.12%0.05%
嘉实沪深300ETF5,275274.58新进0.23%0.09%
长盛同庆(LOF)623.23新进0.18%0.00%
弘毅远方国证消费100ETF904.68新进0.54%0.00%
嘉实深证基本面120ETF50526.29新进0.47%0.01%
嘉实沪深300ETF联接(LOF)C201.02新进0.00%0.00%
申万菱信深证成指分级收益1,03253.71新进0.31%0.02%
长盛同瑞中证200指数分级70.37新进0.68%0.00%
申万菱信中小板指数(LOF)A1749.07新进1.05%0.00%
长盛同瑞A70.37新进0.68%0.00%
嘉实沪深300ETF联接(LOF)A201.02新进0.00%0.00%
申万菱信中证申万电子行业投资指数分级A67134.95新进1.51%0.01%
长盛同瑞B70.37新进0.68%0.00%
弘毅远方国证民企领先100ETF34618.01新进0.64%0.01%
申万菱信深证成指分级1,03253.71新进0.31%0.02%
泰达宏利沪深300指数增强A42622.17新进1.33%0.01%
申万菱信中证申万电子行业投资指数分级67134.95新进1.51%0.01%
申万菱信深证成指分级进取1,03253.71新进0.31%0.02%
申万菱信中证申万电子行业投资指数分级B67134.95新进1.51%0.01%
长盛沪深300指数(LOF)603.12新进0.22%0.00%
南方养老2035混合(FOF)C90.46新进0.01%0.00%
红塔红土盛弘混合型发起式C583.00新进0.31%0.00%
中欧电子信息产业沪港深股票C57830.07新进0.79%0.01%
前海开源MSCI中国A股指数A30.18新进0.07%0.00%
人保沪深300指数452.36新进0.21%0.00%
博时量化价值股票C241.25新进0.05%0.00%
诺安鼎利混合A10.04新进0.03%0.00%
天弘沪深300ETF联接C462.38新进0.01%0.00%
人保量化混合A160.81新进0.22%0.00%
南方养老2035混合(FOF)A90.46新进0.01%0.00%
博时量化多策略股票C130.68新进0.10%0.00%
国泰沪深300指数C34417.90新进0.21%0.01%
诺安鼎利混合C10.04新进0.03%0.00%
人保量化混合C160.81新进0.22%0.00%
博时量化价值股票A241.25新进0.05%0.00%
前海开源MSCI中国A股指数C30.18新进0.07%0.00%
长江汇聚量化多因子混合00.02新进0.01%0.00%
红塔红土盛弘混合型发起式A583.00新进0.31%0.00%
博时汇悦回报混合27614.36新进2.53%0.00%
国联安新科技混合32717.00新进1.29%0.01%
海富通安益对冲混合C21010.93新进0.07%0.00%
永赢惠泽一年混合19510.17新进0.29%0.00%
东方红中证竞争力指数A94949.38新进0.57%0.02%
永赢沪深300指数A713.72新进0.21%0.00%
东方红中证竞争力指数C94949.38新进0.57%0.02%
海富通阿尔法对冲混合C80041.64新进0.06%0.01%
兴全沪深300指数(LOF)C995.14新进0.02%0.00%
鹏华沪深300指数(LOF)C1085.62新进0.22%0.00%
永赢沪深300指数C713.72新进0.21%0.00%
红塔红土盛通混合型发起式A774.00新进1.05%0.00%
创金合信国证1000指数A20.11新进0.19%0.00%
红塔红土盛通混合型发起式C774.00新进1.05%0.00%
博时量化多策略股票A130.68新进0.10%0.00%
国泰量化成长优选混合A1708.85新进1.65%0.00%
创金合信国证A股指数A20.09新进0.14%0.00%
创金合信MSCI中国A股国际指数C60.30新进0.17%0.00%
国泰量化成长优选混合C1708.85新进1.65%0.00%
海富通创业板增强A30.14新进0.05%0.00%
海富通量化多因子混合C90.48新进0.06%0.00%
创金合信MSCI中国A股国际指数A60.30新进0.17%0.00%
渤海汇金睿选混合A00.01新进0.01%0.00%
上投摩根量化多因子混合703.62新进1.17%0.00%
创金合信国证1000指数C20.11新进0.19%0.00%
前海开源泽鑫混合A331.73新进0.06%0.00%
渤海汇金睿选混合C00.01新进0.01%0.00%
海富通量化多因子混合A90.48新进0.06%0.00%
创金合信国证A股指数C20.09新进0.14%0.00%
海富通创业板增强C30.14新进0.05%0.00%
前海开源泽鑫混合C331.73新进0.06%0.00%
鹏华互联网分级A19410.10新进1.10%0.00%
博时科技创新混合A2,658138.39新进2.30%0.05%
博时科技创新混合C2,658138.39新进2.30%0.05%
富国中证移动互联网指数分级A1,53479.83新进1.03%0.03%
鹏华互联网分级B19410.10新进1.10%0.00%
南方中证互联网指数分级A19910.34新进1.04%0.00%
国泰策略价值灵活配置混合41221.44新进0.99%0.01%
南方沪深300增强A381.96新进0.18%0.00%
博时新兴成长混合11,526600.00新进2.71%0.21%
博时特许价值混合A1,54680.46新进3.38%0.03%
富国中证移动互联网指数分级B1,53479.83新进1.03%0.03%
南方中证互联网指数分级B19910.34新进1.04%0.00%
国泰深证TMT50指数分级A62132.32新进1.53%0.01%
国泰成长优选混合5,892306.71新进3.32%0.10%
国泰深证TMT50指数分级B62132.32新进1.53%0.01%
海富通安益对冲混合A21010.93新进0.07%0.00%
南方沪深300增强C381.96新进0.18%0.00%
博时沪深300指数A1,22163.54新进0.22%0.02%
鹏华信息分级A95349.59新进1.33%0.02%
国泰沪深300指数A34417.90新进0.21%0.01%
鹏华信息分级B95349.59新进1.33%0.02%
诺安行业轮动混合65133.88新进3.89%0.01%
上投摩根中国优势混合5,436282.96新进3.26%0.10%
华安科技创新混合4,488233.63新进4.68%0.08%
诺安中小盘精选混合1,69288.09新进3.61%0.03%
景顺长城睿成混合A552.84新进0.15%0.00%
景顺长城研究精选股票50.28新进0.19%0.00%
景顺长城睿成混合C552.84新进0.15%0.00%
景顺长城支柱产业混合10.03新进0.01%0.00%
景顺长城中证TMT150ETF57830.10新进0.93%0.01%
景顺长城MSCI中国A股国际通ETF291.51新进0.18%0.00%
融通人工智能指数(LOF)C1,87997.80新进2.00%0.03%
融通深证成份指数A422.18新进0.31%0.00%
融通深证成份指数C422.18新进0.31%0.00%
融通深证100指数A3,194166.27新进0.57%0.06%
上投摩根新兴动力混合H18,963987.17新进3.64%0.34%
融通深证100指数C3,194166.27新进0.57%0.06%
长信睿进混合A3,458180.00新进3.12%0.06%
长信睿进混合C3,458180.00新进3.12%0.06%
广发沪深300ETF联接C40.20新进0.00%0.00%
广发信息技术联接C271.41新进0.03%0.00%
广发成长优选混合241.26新进0.28%0.00%
中庚小盘价值股票1929.97新进0.08%0.00%
中泰沪深300指数增强A40.23新进0.02%0.00%
广发安盈混合A291.51新进0.24%0.00%
上投摩根新兴动力混合A18,963987.17新进3.64%0.34%
益民中证智能消费指数80.41新进1.04%0.00%
中泰沪深300指数增强C40.23新进0.02%0.00%
广发安盈混合C291.51新进0.24%0.00%
广发信息技术联接A271.41新进0.03%0.00%
招商沪深300指数C1206.25新进0.42%0.00%
华安新恒利灵活配置混合C00.01新进0.00%0.00%
招商深证100指数C693.62新进0.55%0.00%
工银新机遇灵活配置混合C50.25新进0.03%0.00%
中融鑫思路混合A201.05新进0.11%0.00%
招商深证TMT50ETF联接C40.23新进0.01%0.00%
信诚至选混合A321.66新进0.05%0.00%
信诚至选混合C321.66新进0.05%0.00%
中融鑫思路混合C201.05新进0.11%0.00%
财通资管积极收益债券A140.71新进0.02%0.00%
银华通利灵活配置混合A120.60新进0.03%0.00%
安信量化沪深300增强A422.21新进0.22%0.00%
财通资管积极收益债券C140.71新进0.02%0.00%
招商沪深300指数A1206.25新进0.42%0.00%
银华通利灵活配置混合C120.60新进0.03%0.00%
信诚至瑞混合A221.13新进0.03%0.00%
工银新机遇灵活配置混合A50.25新进0.03%0.00%
安信量化沪深300增强C422.21新进0.22%0.00%
信诚至瑞混合C221.13新进0.03%0.00%
华安新恒利灵活配置混合A00.01新进0.00%0.00%
银河量化稳进混合231.20新进0.96%0.00%
银河智慧主题混合1738.99新进1.00%0.00%
招商MSCI中国A股国际通指数A23812.41新进0.17%0.00%
银河文体娱乐混合834.31新进2.40%0.00%
银河量化价值混合432.26新进1.17%0.00%
农银汇理沪深300指数C1568.10新进0.22%0.00%
信诚量化阿尔法股票1045.40新进0.31%0.00%
安信阿尔法定开混合A301.54新进0.09%0.00%
招商MSCI中国A股国际通指数C23812.41新进0.17%0.00%
民生加银沪深300ETF联接C10.06新进0.01%0.00%
财通资管积极收益债券E140.71新进0.02%0.00%
信达澳银先进智造股票221.12新进0.02%0.00%
诺德研发创新100指数56529.41新进0.93%0.01%
银河新动能混合73038.00新进1.85%0.01%
招商量化精选股票C301.55新进0.33%0.00%
工银沪深300指数C73238.09新进0.22%0.01%
银河沪深300指数增强A643.35新进0.73%0.00%
银河沪深300指数增强C643.35新进0.73%0.00%
民生加银沪深300ETF联接A10.06新进0.01%0.00%
银河和美生活混合2,450127.56新进1.09%0.04%
银华锐进1,67887.33新进0.46%0.03%
诺德深证300指数分级B10.03新进0.12%0.00%
招商沪深300高贝塔指数分级B311.60新进1.10%0.00%
安信阿尔法定开混合C301.54新进0.09%0.00%
信诚沪深300指数分级A844.38新进0.22%0.00%
信诚中证TMT产业主题指数分级A1326.86新进0.97%0.00%
信诚中证TMT产业主题指数分级B1326.86新进0.97%0.00%
泰信基本面400A180.93新进0.39%0.00%
银河研究精选混合1025.30新进0.10%0.00%
银华中证等权90指数金利1578.16新进1.05%0.00%
信诚沪深300指数分级B844.38新进0.22%0.00%
诺德深证300指数分级A10.03新进0.12%0.00%
银河收益混合1547.99新进0.37%0.00%
华安中国A股增强指数21010.94新进0.08%0.00%
银华中证等权90指数鑫利1578.16新进1.05%0.00%
信诚中证智能家居指数分级A452.32新进0.93%0.00%
招商深证TMT50ETF53627.88新进1.65%0.01%
招商沪深300高贝塔指数分级A311.60新进1.10%0.00%
信诚中证智能家居指数分级B452.32新进0.93%0.00%
银华稳进1,67887.33新进0.46%0.03%
泰信基本面400B180.93新进0.39%0.00%
汇添富深证300ETF422.16新进0.39%0.00%
鹏扬元合量化股票A311.61新进0.78%0.00%
嘉实深证基本面120联接A100.53新进0.01%0.00%
鹏扬元合量化股票C311.61新进0.78%0.00%
申万菱信沪深300指数增强C96049.98新进1.76%0.02%
中加科盈混合A572.99新进0.27%0.00%
中加科盈混合C572.99新进0.27%0.00%
兴业聚鑫灵活配置混合C38820.18新进0.45%0.01%
华泰柏瑞中证科技ETF联接A26914.00新进0.33%0.00%
前海联合沪深300指数C10.06新进0.07%0.00%
华夏中证AH经济蓝筹股票指数A40.23新进0.06%0.00%
华泰柏瑞中证科技ETF联接C26914.00新进0.33%0.00%
申万菱信中证研发创新100ETF联接A30.17新进0.03%0.00%
申万菱信中证研发创新100ETF联接C30.17新进0.03%0.00%
华夏中证AH经济蓝筹股票指数C40.23新进0.06%0.00%
华夏网购精选混合C1125.83新进0.22%0.00%
申万菱信中小板指数(LOF)C1749.07新进1.05%0.00%
兴业聚惠灵活配置混合C1859.63新进0.46%0.00%
泰达宏利业绩股票A944.90新进1.39%0.00%
前海联合沪深300指数A10.06新进0.07%0.00%
华夏新锦绣混合A663.41新进0.29%0.00%
中证财通可持续发展100指数C914.73新进0.53%0.00%
泰达宏利业绩股票C944.90新进1.39%0.00%
华夏睿磐泰盛定开混合90.48新进0.15%0.00%
华夏鼎汇债券A30.16新进0.03%0.00%
华夏新锦绣混合C663.41新进0.29%0.00%
泰达宏利沪深300指数增强C42622.17新进1.33%0.01%
兴业聚盈灵活配置混合61131.81新进0.44%0.01%
汇安丰融混合A201.06新进0.63%0.00%
兴业聚鑫灵活配置混合A38820.18新进0.45%0.01%
兴业聚源灵活配置混合35018.23新进0.86%0.01%
华夏鼎融债券A170.87新进0.15%0.00%
华夏鼎汇债券C30.16新进0.03%0.00%
嘉实前沿科技沪港深股票1,61283.89新进0.55%0.03%
兴银消费新趋势灵活配置混合462.42新进1.94%0.00%
华夏鼎融债券C170.87新进0.15%0.00%
金鹰信息产业股票A89646.62新进0.87%0.02%
华夏网购精选混合A1125.83新进0.22%0.00%
汇安丰融混合C201.06新进0.63%0.00%
中金MSCI低波动指数A40.20新进0.25%0.00%
长信企业精选两年定开混合261.35新进0.12%0.00%
华夏睿磐泰茂混合A291.52新进0.04%0.00%
中金MSCI低波动指数C40.20新进0.25%0.00%
汇安多策略混合A904.70新进0.23%0.00%
华夏睿磐泰茂混合C291.52新进0.04%0.00%
华夏睿磐泰荣混合A271.40新进0.04%0.00%
财通量化价值优选混合180.96新进0.43%0.00%
汇安多策略混合C904.70新进0.23%0.00%
嘉实深证基本面120联接C100.53新进0.01%0.00%
中金MSCI价值指数A70.39新进0.50%0.00%
金鹰信息产业股票C89646.62新进0.87%0.02%
华泰柏瑞沪深300ETF联接C110.55新进0.00%0.00%
平安沪深300指数量化增强A150.78新进0.29%0.00%
华夏睿磐泰荣混合C271.40新进0.04%0.00%
华夏沪深300ETF联接C1095.68新进0.01%0.00%
中金MSCI价值指数C70.39新进0.50%0.00%
兴银丰润混合392.01新进1.83%0.00%
平安沪深300指数量化增强C150.78新进0.29%0.00%
华泰柏瑞新利混合C412.14新进0.18%0.00%
华夏盛世混合2,733142.28新进2.37%0.05%
汇丰晋信双核策略混合A1,26465.78新进1.95%0.02%
长盛盛世混合A130.70新进0.03%0.00%
中证财通可持续发展100指数A914.73新进0.53%0.00%
汇丰晋信双核策略混合C1,26465.78新进1.95%0.02%
华泰柏瑞新利混合A412.14新进0.18%0.00%
长盛盛世混合C130.70新进0.03%0.00%
兴业聚惠灵活配置混合A1859.63新进0.46%0.00%
嘉实低价策略股票00.01新进0.00%0.00%
华夏沪深300ETF联接A1095.68新进0.01%0.00%
海富通新内需混合C30.14新进0.01%0.00%
华富产业升级灵活配置混合1548.00新进2.03%0.00%
前海开源强势共识100强股票160.82新进0.90%0.00%
天弘中证800指数A50.24新进0.16%0.00%
天弘中证800指数C50.24新进0.16%0.00%
上投摩根文体休闲混合20710.76新进3.05%0.00%
富国低碳新经济混合1,56181.26新进0.58%0.03%
鑫元鑫新收益混合A1548.00新进1.22%0.00%
鑫元鑫新收益混合C1548.00新进1.22%0.00%
诺安积极回报混合894.65新进0.38%0.00%
天弘中证电子ETF联接A1487.71新进0.06%0.00%
鹏华弘鑫混合A392.04新进0.05%0.00%
博时新策略混合A30315.78新进0.50%0.01%
鹏华弘鑫混合C392.04新进0.05%0.00%
博时新策略混合C30315.78新进0.50%0.01%
天弘中证电子ETF联接C1487.71新进0.06%0.00%
国泰沪深300指数增强C10.06新进0.00%0.00%
华富弘鑫灵活配置混合C402.07新进0.07%0.00%
红塔红土盛隆灵活配置混合C462.40新进0.27%0.00%
华富天鑫灵活配置混合C26513.80新进2.22%0.00%
华富益鑫灵活配置混合A402.07新进0.07%0.00%
海富通安颐收益混合C221.14新进0.04%0.00%
鹏华兴安定期开放混合70.38新进0.04%0.00%
创金合信沪深300增强C1065.52新进0.22%0.00%
华富弘鑫灵活配置混合A402.07新进0.07%0.00%
华富益鑫灵活配置混合C402.07新进0.07%0.00%
前海开源鼎安债券A40.20新进0.33%0.00%
前海开源鼎安债券C40.20新进0.33%0.00%
创金合信沪深300增强A1065.52新进0.22%0.00%
博时沪深300指数C1,22163.54新进0.22%0.02%
华富天鑫灵活配置混合A26513.80新进2.22%0.00%
红塔红土盛隆灵活配置混合A462.40新进0.27%0.00%
鹏华弘实混合A392.04新进0.05%0.00%
南方大数据300指数C20810.81新进0.58%0.00%
前海开源沪深300指数381.96新进0.20%0.00%
鹏华弘实混合C392.04新进0.05%0.00%
上投摩根动态多因子混合36719.08新进0.73%0.01%
南方大数据300指数A20810.81新进0.58%0.00%
国泰沪深300指数增强A10.06新进0.00%0.00%
前海开源新经济混合24312.66新进2.24%0.00%
天弘沪深300ETF联接A462.38新进0.01%0.00%
前海开源大安全混合93148.47新进4.13%0.02%
前海开源高端装备制造混合975.06新进0.41%0.00%
创金合信量化核心混合C221.15新进0.21%0.00%
博时鑫润混合A683.52新进0.17%0.00%
博时量化平衡混合20.08新进0.03%0.00%
上投摩根优选多因子股票301.56新进1.14%0.00%
鑫元鑫趋势混合A231.19新进0.17%0.00%
博时鑫润混合C683.52新进0.17%0.00%
中欧电子信息产业沪港深股票A57830.07新进0.79%0.01%
博时鑫惠混合A30315.78新进0.42%0.01%
前海开源周期优选混合A894.63新进2.84%0.00%
前海开源沪港深景气行业精选混合221.15新进0.40%0.00%
博时鑫惠混合C30315.78新进0.42%0.01%
前海开源周期优选混合C894.63新进2.84%0.00%
南方深证成份ETF联接C40.21新进0.01%0.00%
鑫元鑫趋势混合C231.19新进0.17%0.00%
国联安鑫汇混合A703.65新进0.31%0.00%
国联安鑫汇混合C703.65新进0.31%0.00%
创金合信量化核心混合A221.15新进0.21%0.00%
国联安鑫发混合A19210.00新进0.53%0.00%
国联安鑫发混合C19210.00新进0.53%0.00%
光大保德信新增长混合19210.00新进0.16%0.00%
华富价值增长混合53828.00新进2.29%0.01%
南方深证成份ETF联接A40.21新进0.01%0.00%
华富中小板指数增强100.51新进1.00%0.00%
浙商沪深300指数增强(LOF)884.59新进0.26%0.00%
上投摩根成长先锋混合4,972258.83新进2.37%0.09%
九泰锐益定增混合31716.49新进0.11%0.01%
诺安先锋混合00.01新进0.00%0.00%
诺安沪深300指数增强1065.52新进0.37%0.00%
华富成长趋势混合2,286119.00新进2.30%0.04%
海富通欣享混合C160.84新进0.03%0.00%
博时特许价值混合R1,54680.46新进3.38%0.03%
天弘沪深300ETF1,35970.77新进0.23%0.02%
海富通新内需混合A30.14新进0.01%0.00%
海富通欣荣混合C784.08新进0.22%0.00%
海富通欣享混合A160.84新进0.03%0.00%
海富通安颐收益混合A221.14新进0.04%0.00%
博时可持续发展100ETF57229.80新进0.47%0.01%
MSCI中国A股国际通ETF894.61新进0.18%0.00%
泰康沪深300ETF1,74290.67新进0.23%0.03%
国泰金鑫股票3,473180.79新进3.78%0.06%
海富通欣荣混合A784.08新进0.22%0.00%
博时沪深300指数R1,22163.54新进0.22%0.02%
博时沪深300ETF100.53新进0.21%0.00%
国联安沪深300ETF44723.29新进0.23%0.01%
海富通阿尔法对冲混合A80041.64新进0.06%0.01%
永赢沪深300ETF261.33新进0.22%0.00%
长安沪深300非周期行业指数201.06新进0.38%0.00%
富国中证价值ETF22711.84新进1.04%0.00%
海富通稳固收益债券221.12新进0.04%0.00%
国联安双力中小板综指(LOF)30.18新进0.39%0.00%
南方沪深300ETF31016.12新进0.23%0.01%
南方中证互联网指数分级19910.34新进1.04%0.00%
国泰深证TMT50指数分级62132.32新进1.53%0.01%
鹏华沪深300指数(LOF)A1085.62新进0.22%0.00%
鹏华互联网分级19410.10新进1.10%0.00%
富国中证高端制造指数增强型(LOF)412.15新进0.63%0.00%
兴全趋势投资混合(LOF)51726.93新进0.02%0.01%
中银沪深300等权重指数(LOF)381.96新进0.31%0.00%
深成ETF1367.09新进0.33%0.00%
富国中证移动互联网指数分级1,53479.83新进1.03%0.03%
鹏华信息分级95349.59新进1.33%0.02%
兴全沪深300指数(LOF)A995.14新进0.02%0.00%
天弘中证电子ETF4,333225.57新进1.56%0.08%
易方达瑞程混合A1,10168.06增仓9.455.43%0.02%
易方达瑞程混合C1,10168.06增仓9.455.43%0.02%
东方人工智能主题混合27216.84增仓0.928.38%0.01%
中信保诚盛世蓝筹混合3,439212.69增仓86.553.22%0.07%
华安科技动力混合2,403148.62增仓29.182.63%0.05%
信诚四季红混合2,339144.67增仓31.853.74%0.05%
南华中证杭州湾区ETF1157.11增仓8.112.56%0.00%
国联安精选混合3,477215.00增仓10.005.49%0.07%
华安智能装备主题股票1,893117.05增仓60.523.24%0.04%
兴业收益增强债券A1,08366.99增仓23.012.33%0.02%
兴业收益增强债券C1,08366.99增仓23.012.33%0.02%
易方达瑞弘混合A1,44189.11不变1.91%0.03%
易方达瑞弘混合C1,44189.11不变1.91%0.03%
易方达鑫转增利混合A17810.98减仓5.441.06%0.00%
易方达鑫转增利混合C17810.98减仓5.441.06%0.00%
易方达裕祥回报债券16,064993.43减仓166.001.00%0.34%
易方达安心回馈混合2,700166.99减仓14.681.84%0.06%
嘉实新兴科技100ETF联接C191.19减仓0.910.08%0.00%
嘉实新兴科技100ETF联接A191.19减仓0.910.08%0.00%
财通量化核心优选混合945.83减仓4.381.51%0.00%
申万菱信价值优先混合27216.83减仓6.532.08%0.01%
华安低碳生活混合59736.90减仓4.404.98%0.01%
鹏华弘尚混合C1,29480.00减仓66.001.48%0.03%
鹏华弘尚混合A1,29480.00减仓66.001.48%0.03%
上投摩根核心精选股票22814.09减仓7.577.60%0.00%
中信保诚新蓝筹混合2,942181.94减仓69.833.76%0.06%
华夏中证人工智能主题ETF2,382147.30减仓64.022.55%0.05%
信诚新机遇混合(LOF)1,753108.44减仓20.213.23%0.04%
华安中小盘成长混合6,241385.99减仓255.833.06%0.13%
华富中证人工智能产业ETF1,735107.27减仓20.872.96%0.04%
浙商聚潮新思维混合2,002123.83减仓82.003.84%0.04%
嘉实新兴科技100ETF2,107130.29减仓53.832.87%0.04%
上投摩根阿尔法混合11,014681.11减仓226.178.14%0.23%
富国中证科技50策略ETF5,876363.39减仓79.302.38%0.12%
融通人工智能指数(LOF)A1,977122.27减仓24.472.44%0.04%
平安人工智能ETF98861.12减仓16.512.54%0.02%
东海社会安全指数986.04减仓0.402.81%0.00%
上投摩根核心成长股票20,3771,260.19减仓407.148.89%0.43%
建信鑫丰回报灵活配置混合C00退出00
建信鑫丰回报灵活配置混合A00退出00
中融鑫价值混合A00退出00
中融鑫价值混合C00退出00
中银证券价值精选灵活配置混合00退出00
红土创新新科技股票00退出00
鹏华研究驱动混合00退出00
鹏华丰盛稳固收益债券00退出00
信诚周期轮动混合(LOF)00退出00
汇丰晋信中小盘股票00退出00
鹏华丰收债券00退出00
鹏华双债增利债券00退出00
东方睿鑫热点挖掘混合A00退出00
东方睿鑫热点挖掘混合C00退出00
嘉实安益混合00退出00
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