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中顺洁柔 (002511)


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流通市值: 市盈率: 52周最高:35.22 52周最低:16.08

中顺洁柔(002511) 基金持股

截止 2021-06-30 ,共 516 家基金持股,持仓量总计16,166.56万股,占流通A股 12.42 %。

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
万家瑞尧灵活配置混合A51018.52新进0.68%0.01%
万家瑞尧灵活配置混合C51018.52新进0.68%0.01%
万家瑞舜灵活配置混合A44316.07新进0.61%0.01%
万家瑞舜灵活配置混合C44316.07新进0.61%0.01%
中科沃土沃瑞混合发起A1,70261.78新进4.33%0.05%
中科沃土沃瑞混合发起C1,70261.78新进4.33%0.05%
万家家瑞债券A61122.16新进0.68%0.02%
万家家瑞债券C61122.16新进0.68%0.02%
鹏华信用增利A1,38050.09新进0.59%0.04%
鹏华信用增利B1,38050.09新进0.59%0.04%
万家双利债券341.25新进1.55%0.00%
招商安泰偏股混合2,49390.50新进4.87%0.07%
招商优势企业混合2228.07新进4.81%0.01%
申万菱信中证500指数增强C1,02137.05新进1.85%0.03%
申万菱信中证500指数增强A1,02137.05新进1.85%0.03%
恒生前海消费升级混合49217.87新进3.40%0.01%
安信中证500指数增强A180.66新进0.26%0.00%
安信中证500指数增强C180.66新进0.26%0.00%
嘉实润泽量化定期混合70.27新进0.10%0.00%
信达澳银新能源产业股票43715.87新进0.04%0.01%
信达澳银转型创新股票58621.28新进1.79%0.02%
信达澳银科技创新一年定开混合C220.79新进0.04%0.00%
东财中证500指数C963.49新进0.28%0.00%
信达澳银精华配置混合C50.18新进0.01%0.00%
大摩资源优选混合(LOF)1,20443.70新进1.52%0.03%
大摩MSCI中国A股增强652.35新进0.75%0.00%
东财中证500指数A963.49新进0.28%0.00%
信达澳银科技创新一年定开混合A220.79新进0.04%0.00%
信达澳银研究优选混合401.44新进0.04%0.00%
中信保诚中证500指数(LOF)A632.28新进0.27%0.00%
信达澳银星奕混合A1374.98新进0.03%0.00%
信达澳银匠心臻选两年持有期混合552.01新进0.02%0.00%
中泰中证500指数增强A60.23新进0.11%0.00%
中泰沪深300指数增强C521.88新进0.16%0.00%
中泰中证500指数增强C60.23新进0.11%0.00%
安信量化优选股票A90.34新进0.28%0.00%
华宝MSCIESG指数(LOF)A20.08新进0.05%0.00%
中泰沪深300指数增强A521.88新进0.16%0.00%
安信量化优选股票C90.34新进0.28%0.00%
大摩量化配置混合C220.81新进0.09%0.00%
信达澳银先进智造股票732.65新进0.04%0.00%
华宝中证消费龙头指数(LOF)A2639.56新进0.52%0.01%
融通深证成份指数A281.00新进0.23%0.00%
华宝中证消费龙头指数(LOF)C2639.56新进0.52%0.01%
融通深证成份指数C281.00新进0.23%0.00%
华宝中证500增强A582.09新进1.15%0.00%
华宝中证500增强C582.09新进1.15%0.00%
易方达中证500ETF29910.84新进0.27%0.01%
易方达MSCI中国A股国际通ETF511.86新进0.08%0.00%
易方达中证800ETF50.19新进0.06%0.00%
华泰柏瑞MSCI中国A股国际通ETF552.00新进0.08%0.00%
华泰柏瑞中证500ETF1535.55新进0.28%0.00%
长盛量化多策略混合1385.00新进0.37%0.00%
工银聚焦30股票93233.82新进1.54%0.03%
工银总回报灵活配置混合A32711.87新进0.45%0.01%
鹏华中证500指数(LOF)A1174.24新进0.28%0.00%
中融中证500ETF80.29新进0.27%0.00%
鹏华普天收益混合29110.57新进0.50%0.01%
鹏华安润混合A1655.98新进0.30%0.00%
鹏华远见回报三年持有期混合1,84466.95新进1.00%0.05%
鹏华中证500ETF893.24新进0.27%0.00%
鹏华消费领先混合1,36749.61新进2.03%0.04%
广发养老指数C97735.48新进0.99%0.03%
广发养老指数A97735.48新进0.99%0.03%
广发对冲套利定期开放混合1505.44新进0.10%0.00%
广发中证500ETF联接(LOF)C140.52新进0.01%0.00%
华安物联网主题股票341.25新进0.07%0.00%
华安新恒利灵活配置混合A682.48新进0.10%0.00%
鹏华金享混合822.99新进0.10%0.00%
鹏华安益增强混合2268.21新进0.30%0.01%
鹏华研究驱动混合170.60新进0.34%0.00%
国投瑞银策略精选混合1455.26新进0.50%0.00%
鹏华弘实混合A1104.00新进0.14%0.00%
创金合信量化发现混合A311.14新进0.33%0.00%
鹏华优选回报混合A2047.39新进1.72%0.01%
鹏华环保产业股票822.97新进0.05%0.00%
鹏华弘益混合A1103.99新进0.16%0.00%
鹏华健康环保混合1736.28新进0.51%0.00%
鹏华量化先锋混合160.57新进0.06%0.00%
蜂巢卓睿混合A10.03新进0.05%0.00%
鹏华弘鑫混合A1103.99新进0.13%0.00%
鹏华睿投混合130.46新进0.05%0.00%
鹏华兴安定期开放混合1385.00新进0.29%0.00%
鹏华兴惠定期开放混合2207.97新进0.31%0.01%
鹏华鑫享稳健混合A33011.98新进0.47%0.01%
创金合信中证500增强A1194.33新进0.14%0.00%
鹏华弘益混合C1103.99新进0.16%0.00%
国投瑞银中证消费服务指数(LOF)70.25新进0.18%0.00%
鹏华宏观混合58721.29新进0.76%0.02%
创金合信中证500增强C1194.33新进0.14%0.00%
鹏华中证500指数(LOF)C1174.24新进0.28%0.00%
鹏华鑫享稳健混合C33011.98新进0.47%0.01%
创金合信量化发现混合C311.14新进0.33%0.00%
鹏华弘鑫混合C1103.99新进0.13%0.00%
蜂巢卓睿混合C10.03新进0.05%0.00%
鹏华安润混合C1655.98新进0.30%0.00%
鹏华弘实混合C1104.00新进0.14%0.00%
天弘中证800指数A40.13新进0.07%0.00%
南方大数据300指数A351.27新进0.11%0.00%
天弘中证800指数C40.13新进0.07%0.00%
平安鑫享混合C311.13新进0.06%0.00%
南方君选混合2117.65新进0.49%0.01%
南方利淘混合C36813.35新进0.23%0.01%
平安鑫享混合A311.13新进0.06%0.00%
南方大数据300指数C351.27新进0.11%0.00%
海富通新内需混合C822.96新进0.11%0.00%
海富通安颐收益混合C913.32新进0.09%0.00%
平安安享灵活配置混合A311.13新进0.05%0.00%
九泰天宝灵活配置混合C190.70新进1.94%0.00%
申万菱信多策略灵活配置混合C32511.80新进0.41%0.01%
前海开源嘉鑫混合A130.49新进0.02%0.00%
前海开源强势共识100强股票250.91新进0.91%0.00%
前海开源嘉鑫混合C130.49新进0.02%0.00%
富国绝对收益多策略定期开放混合发起式A1866.75新进0.13%0.01%
申万菱信安鑫回报灵活配置混合C38614.00新进0.48%0.01%
中欧价值发现混合E2489.00新进0.07%0.01%
富国研究优选沪港深灵活配置混合1656.00新进1.27%0.00%
中金绝对收益混合1103.98新进0.65%0.00%
申万菱信安鑫回报灵活配置混合A38614.00新进0.48%0.01%
汇添富成长多因子量化策略股票38513.97新进0.50%0.01%
前海开源再融资股票3,342121.30新进2.86%0.09%
上投摩根动态多因子混合00.01新进0.00%0.00%
南方改革机遇混合2338.45新进0.58%0.01%
诺安中证500指数增强A672.42新进1.06%0.00%
博时中证淘金大数据100A2438.83新进0.67%0.01%
南方创新经济混合3,071111.49新进0.59%0.09%
申万菱信多策略灵活配置混合A32511.80新进0.41%0.01%
南方利淘混合A36813.35新进0.23%0.01%
博时中证淘金大数据100I2438.83新进0.67%0.01%
富国国家安全主题混合A2,43388.33新进2.83%0.07%
华夏睿磐泰利混合A772.81新进0.09%0.00%
建信中证500指数增强C1,04437.90新进0.23%0.03%
前海开源泽鑫混合C170.61新进0.02%0.00%
申万菱信量化驱动混合411.50新进1.46%0.00%
华夏睿磐泰利混合C772.81新进0.09%0.00%
前海开源弘丰债券A20.09新进0.23%0.00%
浦银安盛量化多策略混合A240.88新进0.04%0.00%
上投摩根创新商业模式混合1073.87新进0.30%0.00%
前海开源弘丰债券C20.09新进0.23%0.00%
长城中证500指数增强A90.34新进0.08%0.00%
长信消费精选量化股票A632.28新进4.38%0.00%
华夏睿磐泰荣混合A29310.65新进0.36%0.01%
富国周期优势混合A5,537200.99新进1.00%0.15%
博道启航混合A441.59新进0.11%0.00%
博时中证500指数增强A37813.72新进0.50%0.01%
富国产业驱动混合1,19343.32新进1.24%0.03%
浦银安盛量化多策略混合C240.88新进0.04%0.00%
南方成安优选混合1,02837.31新进0.60%0.03%
天弘中证500ETF联接C281.02新进0.01%0.00%
国富估值优势混合29010.51新进0.40%0.01%
博道启航混合C441.59新进0.11%0.00%
长信中证500指数10.03新进0.00%0.00%
前海开源泽鑫混合A170.61新进0.02%0.00%
富国MSCI中国A股国际通指数增强742.69新进0.47%0.00%
富国生物医药科技混合A73626.70新进0.54%0.02%
富国研究量化精选混合2177.88新进1.30%0.01%
华夏睿磐泰荣混合C29310.65新进0.36%0.01%
博时中证500指数增强C37813.72新进0.50%0.01%
万家瑞益混合A65123.63新进0.65%0.02%
万家瑞益混合C65123.63新进0.65%0.02%
鹏华金鼎混合A76727.83新进4.75%0.02%
鹏华金鼎混合C76727.83新进4.75%0.02%
万家瑞丰混合A48217.48新进0.57%0.01%
万家瑞丰混合C48217.48新进0.57%0.01%
浦银安盛安和回报定开混合A461.68新进0.87%0.00%
浦银安盛安和回报定开混合C461.68新进0.87%0.00%
上银中证500指数增强A1465.29新进0.99%0.00%
上银中证500指数增强C1465.29新进0.99%0.00%
浦银安盛安久回报定开混合A411.50新进1.86%0.00%
浦银安盛安久回报定开混合C411.50新进1.86%0.00%
景顺长城中证500指数增强30611.12新进0.45%0.01%
景顺长城量化精选股票391.41新进0.05%0.00%
景顺长城中证500ETF260.94新进0.29%0.00%
景顺长城中证500ETF联接00.01新进0.00%0.00%
景顺长城中证500行业中性低波动指数1,20243.63新进0.78%0.03%
景顺长城MSCI中国A股国际通ETF130.46新进0.08%0.00%
泓德瑞兴三年持有期混合110.40新进0.00%0.00%
融通通盈灵活配置混合1104.00新进0.16%0.00%
东方双债添利债券A27610.00新进0.25%0.01%
东方双债添利债券C27610.00新进0.25%0.01%
嘉实浦盈一年持有期混合C29010.53新进0.03%0.01%
嘉实瑞熙三年封闭运作混合A1,08639.42新进0.51%0.03%
嘉实策略混合4,786173.72新进1.00%0.13%
新华MSCI中国A股国际ETF40.13新进0.07%0.00%
信达澳银精华配置混合A50.18新进0.01%0.00%
嘉实领先成长混合2,32684.42新进2.59%0.06%
嘉实研究精选混合A38614.01新进0.18%0.01%
嘉实中证主要消费ETF28310.29新进0.75%0.01%
平安深证300指数增强210.76新进0.16%0.00%
嘉实多元债券A1,46653.23新进0.50%0.04%
嘉实多元债券B1,46653.23新进0.50%0.04%
嘉实中证500ETF联接C140.52新进0.01%0.00%
嘉实中创400ETF361.30新进0.46%0.00%
嘉实量化阿尔法混合632.29新进0.24%0.00%
嘉实瑞虹三年定期混合1,48653.93新进0.36%0.04%
嘉实浦盈一年持有期混合A29010.53新进0.03%0.01%
嘉实中证500ETF74126.90新进0.29%0.02%
信达澳银领先增长混合1,21143.95新进1.18%0.03%
嘉实中创400ETF联接A10.04新进0.01%0.00%
信达澳银量化多因子混合(LOF)A30.11新进0.58%0.00%
信达澳银量化多因子混合(LOF)C30.11新进0.58%0.00%
信诚策略混合(LOF)722.60新进0.74%0.00%
大摩深证300指数增强270.98新进0.43%0.00%
信达澳银量化先锋混合(LOF)A1214.41新进0.78%0.00%
大摩量化配置混合A220.81新进0.09%0.00%
信达澳银量化先锋混合(LOF)C1214.41新进0.78%0.00%
嘉实中证500ETF联接A140.52新进0.01%0.00%
嘉实绝对收益策略定期混合10.03新进0.00%0.00%
中加紫金混合A281.03新进0.05%0.00%
嘉实农业产业股票7,358267.09新进3.49%0.21%
嘉实中创400ETF联接C10.04新进0.01%0.00%
中加紫金混合C281.03新进0.05%0.00%
平安估值优势混合A311.13新进0.07%0.00%
嘉实消费精选股票A79828.96新进0.95%0.02%
嘉实事件驱动股票160.57新进0.01%0.00%
嘉实优势成长混合943.40新进0.99%0.00%
嘉实研究阿尔法股票531.93新进0.09%0.00%
嘉实消费精选股票C79828.96新进0.95%0.02%
嘉实中小企业量化活力灵活配置混合140.50新进0.63%0.00%
平安估值优势混合C311.13新进0.07%0.00%
嘉实阿尔法优选混合C3,860140.12新进0.72%0.11%
嘉实中证500指数增强C210.77新进0.25%0.00%
中加中证500指数增强C60.21新进0.10%0.00%
平安中证500指数增强A220.81新进0.59%0.00%
嘉实竞争力优选混合A5,536200.93新进0.70%0.15%
嘉实竞争力优选混合C5,536200.93新进0.70%0.15%
嘉实鑫和一年持有期混合A1334.84新进0.06%0.00%
信达澳银核心科技混合220.82新进0.03%0.00%
嘉实价值成长混合1,56956.94新进0.73%0.04%
平安中证500指数增强C220.81新进0.59%0.00%
中加中证500指数增强A60.21新进0.10%0.00%
嘉实鑫和一年持有期混合C1334.84新进0.06%0.00%
嘉实阿尔法优选混合A3,860140.12新进0.72%0.11%
嘉实中证主要消费ETF联接A20.07新进0.01%0.00%
嘉实中证500指数增强A210.77新进0.25%0.00%
嘉实中证主要消费ETF联接C20.07新进0.01%0.00%
信达澳银星奕混合C1374.98新进0.03%0.00%
长盛同鑫行业混合C210.75新进0.60%0.00%
中融品牌优选混合A49517.95新进2.19%0.01%
中融品牌优选混合C49517.95新进2.19%0.01%
中融鑫锐精选一年持有混合A2157.81新进0.99%0.01%
中融鑫锐精选一年持有混合C2157.81新进0.99%0.01%
银华稳健增利灵活配置混合发起式A311.11新进1.39%0.00%
银华稳健增利灵活配置混合发起式C311.11新进1.39%0.00%
工银总回报灵活配置混合C32711.87新进0.45%0.01%
工银优质精选混合40014.52新进1.54%0.01%
工银瑞信中证500ETF963.49新进0.29%0.00%
工银瑞信中证800ETF10.05新进0.06%0.00%
银华MSCI中国A股ETF220.78新进0.07%0.00%
银华明择多策略定期开放混合1,58757.62新进2.66%0.04%
诺德灵活配置混合2348.51新进2.97%0.01%
工银MSCI中国ETF80.29新进0.08%0.00%
长盛积极配置债券682.47新进0.23%0.00%
长盛量化红利混合27610.00新进0.85%0.01%
诺德优势产业混合67224.40新进3.04%0.02%
长盛同鑫行业混合A210.75新进0.60%0.00%
永赢中证500ETF130.49新进0.29%0.00%
长盛同庆(LOF)130.47新进0.07%0.00%
汇添富中证主要消费ETF联接A1796.51新进0.03%0.01%
南方新优享灵活配置混合A4,078148.03新进0.60%0.11%
建信中证500指数增强A1,04437.90新进0.23%0.03%
汇添富美丽30混合281.00新进0.01%0.00%
华安生态优先混合00.01新进0.00%0.00%
华安大国新经济股票150.54新进0.12%0.00%
中银证券中证500ETF联接C10.02新进0.01%0.00%
西部利得中证500指数增强(LOF)C1,81365.80新进1.53%0.05%
广发中证500指数增强A1545.60新进0.91%0.00%
中银证券中证500ETF联接A10.02新进0.01%0.00%
广发中证500指数增强C1545.60新进0.91%0.00%
九泰天宝灵活配置混合A190.70新进1.94%0.00%
天弘中证500ETF联接A281.02新进0.01%0.00%
中银证券中证500ETF220.79新进0.29%0.00%
泰达改革动力混合A160.59新进0.08%0.00%
广发中证500ETF75927.54新进0.29%0.02%
富安达新兴成长混合140.50新进0.11%0.00%
前海开源睿远稳健增利混合A180.66新进0.03%0.00%
汇添富绝对收益定开混合A5,510200.00新进0.22%0.15%
前海开源睿远稳健增利混合C180.66新进0.03%0.00%
广发中证500ETF联接(LOF)A140.52新进0.01%0.00%
民生加银康利混合220.80新进0.10%0.00%
西部利得中证500指数增强(LOF)A1,81365.80新进1.53%0.05%
华夏智胜价值成长股票A140.52新进0.02%0.00%
南方中证500增强股票A27610.03新进0.41%0.01%
富国天惠成长混合(LOF)C28,3861,030.36新进0.64%0.79%
泰达改革动力混合C160.59新进0.08%0.00%
华夏智胜价值成长股票C140.52新进0.02%0.00%
南方中证500增强股票C27610.03新进0.41%0.01%
中金中证500指数A41114.91新进1.18%0.01%
南方安泰混合A81829.69新进0.15%0.02%
华夏鼎融债券A180.64新进0.14%0.00%
前海开源瑞和债券A38914.11新进0.31%0.01%
中金中证500指数C41114.91新进1.18%0.01%
前海开源鼎瑞债券A67824.61新进0.31%0.02%
前海开源鼎瑞债券C67824.61新进0.31%0.02%
前海开源瑞和债券C38914.11新进0.31%0.01%
华夏鼎融债券C180.64新进0.14%0.00%
南方中证500ETF联接(LOF)C311.11新进0.00%0.00%
建信鑫泽回报灵活配置混合A401.46新进0.15%0.00%
前海开源沪港深乐享生活混合722.61新进1.28%0.00%
建信量化优享定期开放灵活配置混合431.55新进1.03%0.00%
南方深证成份ETF联接C10.03新进0.00%0.00%
建信鑫泽回报灵活配置混合C401.46新进0.15%0.00%
兴银消费新趋势灵活配置混合140.51新进1.94%0.00%
招商中证500指数A80.30新进0.10%0.00%
国泰中证500指数增强C110.41新进0.19%0.00%
招商中证500指数C80.30新进0.10%0.00%
富国久利稳健配置混合A1104.00新进1.14%0.00%
华夏睿磐泰兴混合1093.97新进0.14%0.00%
富国久利稳健配置混合C1104.00新进1.14%0.00%
中欧价值发现混合C2489.00新进0.07%0.01%
前海开源裕和混合A200.74新进0.04%0.00%
国泰中证500指数增强A110.41新进0.19%0.00%
华安新恒利灵活配置混合C682.48新进0.10%0.00%
华富华鑫灵活配置混合C150.56新进0.27%0.00%
华富华鑫灵活配置混合A150.56新进0.27%0.00%
海富通欣荣混合A772.80新进0.18%0.00%
海富通阿尔法对冲混合A130.46新进0.00%0.00%
浦银安盛经济带崛起混合A1104.00新进0.25%0.00%
海富通欣荣混合C772.80新进0.18%0.00%
东方红启华三年持有混合A58721.30新进0.89%0.02%
富国天惠成长混合(LOF)A28,3861,030.36新进0.64%0.79%
海富通欣享混合A642.34新进0.07%0.00%
添富中证800ETF1354.90新进0.06%0.00%
农银汇理中证500指数200.71新进0.28%0.00%
浦银安盛MSCI中国A股ETF170.60新进0.07%0.00%
富国中证800ETF110.40新进0.07%0.00%
海富通安颐收益混合A913.32新进0.09%0.00%
海富通欣享混合C642.34新进0.07%0.00%
海富通新内需混合A822.96新进0.11%0.00%
浦银安盛价值成长混合A1104.00新进0.10%0.00%
东兴中证消费50指数A321.15新进0.50%0.00%
海富通富泽混合A993.58新进0.11%0.00%
东兴中证消费50指数C321.15新进0.50%0.00%
海富通富泽混合C993.58新进0.11%0.00%
申万菱信创业板量化精选股票A551.99新进0.16%0.00%
浦银安盛安远回报一年持有期混合A1214.39新进0.46%0.00%
富国绝对收益多策略定期开放混合发起式C1866.75新进0.13%0.01%
东兴兴晟混合C20.08新进0.02%0.00%
富国量化对冲策略三个月持有期混合C62322.61新进0.51%0.02%
浦银安盛安远回报一年持有期混合C1214.39新进0.46%0.00%
海富通阿尔法对冲混合C130.46新进0.00%0.00%
南方誉丰18个月混合A50818.45新进0.17%0.01%
南方誉丰18个月混合C50818.45新进0.17%0.01%
交银养老2035三年混合(FOF)401.44新进0.04%0.00%
东兴兴晟混合A20.08新进0.02%0.00%
富国积极成长一年定期开放混合1254.52新进0.08%0.00%
华夏安泰对冲策略3个月定开混合140.51新进0.02%0.00%
南方景气驱动混合A7,707279.73新进1.39%0.21%
鹏扬景科混合A682.48新进0.17%0.00%
中金中证沪港深优选消费50指数A662.41新进0.41%0.00%
海富通添鑫收益债券C60.20新进0.19%0.00%
中金中证沪港深优选消费50指数C662.41新进0.41%0.00%
海富通添鑫收益债券A60.20新进0.19%0.00%
南方景气驱动混合C7,707279.73新进1.39%0.21%
鹏扬景科混合C682.48新进0.17%0.00%
富国量化对冲策略三个月持有期混合A62322.61新进0.51%0.02%
上银内需增长股票301.08新进0.34%0.00%
南方誉尚一年持有期混合A38413.95新进0.17%0.01%
汇添富沪深300基本面增强指数A1435.20新进0.01%0.00%
诺安中证500指数增强C672.42新进1.06%0.00%
南方誉尚一年持有期混合C38413.95新进0.17%0.01%
南方阿尔法混合A5,264191.08新进0.60%0.15%
汇添富沪深300基本面增强指数C1435.20新进0.01%0.00%
民生加银润利混合260.94新进0.22%0.00%
方正富邦中证500指数增强C30.10新进0.23%0.00%
申万菱信创业板量化精选股票C551.99新进0.16%0.00%
华安新兴消费混合A220.80新进0.00%0.00%
富国均衡策略混合5,957216.22新进1.00%0.17%
富国生物医药科技混合C73626.70新进0.54%0.02%
广发研究精选股票A84430.65新进0.18%0.02%
南方阿尔法混合C5,264191.08新进0.60%0.15%
富国稳健策略6个月持有期混合A2,25381.80新进0.86%0.06%
华安新兴消费混合C220.80新进0.00%0.00%
中信建投量化进取混合A1967.13新进0.13%0.01%
兴银中证500指数增强A903.28新进0.46%0.00%
民生加银瑞利混合752.74新进0.26%0.00%
富国稳健策略6个月持有期混合C2,25381.80新进0.86%0.06%
中信建投量化进取混合C1967.13新进0.13%0.01%
方正富邦中证500指数增强A30.10新进0.23%0.00%
广发中小企业300ETF联接C10.03新进0.01%0.00%
东方红启华三年持有混合B58721.30新进0.89%0.02%
长江量化消费精选股票A2187.90新进1.79%0.01%
长江量化消费精选股票C2187.90新进1.79%0.01%
兴银中证500指数增强C903.28新进0.46%0.00%
广发研究精选股票C84430.65新进0.18%0.02%
广发中小企业300ETF431.55新进0.33%0.00%
汇添富深证300ETF170.62新进0.16%0.00%
南方新兴消费增长股票(LOF)A1,99972.56新进1.70%0.06%
富国沪深300增强A2,42888.13新进0.38%0.07%
博时中证500ETF1405.07新进0.27%0.00%
南方新兴消费增长股票(LOF)C1,99972.56新进1.70%0.06%
富国新兴成长量化精选混合(LOF)421.53新进0.97%0.00%
富国周期优势混合C5,537200.99新进1.00%0.15%
南方安泰混合C81829.69新进0.15%0.02%
天弘中证500ETF61422.27新进0.27%0.02%
汇添富中证主要消费ETF6,384231.74新进0.75%0.18%
申万菱信深证成份指数481.74新进0.13%0.00%
富国天瑞强势混合10.04新进0.00%0.00%
博时大湾区ETF40.13新进0.15%0.00%
国联安中小综指(LOF)20.09新进0.36%0.00%
大成深证成份ETF160.59新进0.13%0.00%
深成ETF471.72新进0.14%0.00%
大成中证500深市ETF230.82新进0.55%0.00%
南方中证500ETF联接(LOF)A311.11新进0.00%0.00%
富国消费升级混合C461.67新进0.08%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
富国天成红利混合1,00436.44新进0.88%0.03%
富国中证500指数增强(LOF)A3,613131.16新进0.61%0.10%
万家民瑞祥明6个月持有期混合A2569.30新进0.36%0.01%
方正富邦沪深港通大湾区综指(LOF)10.05新进0.14%0.00%
九泰锐智事件驱动混合(LOF)31211.34新进2.54%0.01%
万家民瑞祥明6个月持有期混合C2569.30新进0.36%0.01%
九泰盈华量化混合(LOF)A742.69新进0.07%0.00%
九泰盈华量化混合(LOF)C742.69新进0.07%0.00%
中欧价值发现混合A2489.00新进0.07%0.01%
长城久泰沪深300指数A10.05新进0.00%0.00%
汇添富中证500指数(LOF)A812.95新进0.27%0.00%
泰达宏利逆向策略混合240.88新进0.10%0.00%
上投摩根中小盘混合2348.50新进0.30%0.01%
兴业中证500ETF150.54新进0.30%0.00%
MSCI中国A股国际通ETF531.91新进0.08%0.00%
汇添富中证500指数(LOF)C812.95新进0.27%0.00%
建信MSCI中国A股国际通ETF140.52新进0.08%0.00%
广发中小企业300ETF联接A10.03新进0.01%0.00%
国寿安保中证500ETF742.69新进0.29%0.00%
平安MSCI中国A股低波动ETF2719.82新进0.87%0.01%
华安中证500低波ETF1093.94新进0.80%0.00%
平安MSCI中国A股国际ETF170.61新进0.08%0.00%
华夏中证500ETF1,14041.39新进0.29%0.03%
招商MSCI中国A股国际通ETF712.56新进0.08%0.00%
汇添富深证300ETF联接10.02新进0.01%0.00%
方正富邦中证500ETF70.24新进0.29%0.00%
南方中证500ETF11,089402.50新进0.28%0.31%
平安粤港澳大湾区ETF943.42新进0.22%0.00%
平安中证500ETF36113.11新进0.28%0.01%
泰康中证500ETF130.46新进0.28%0.00%
前海开源中证500等权ETF100.37新进0.23%0.00%
富国中证消费50ETF71726.04新进0.52%0.02%
大成MSCI价值100ETF391.42新进0.81%0.00%
中银中证800ETF20.08新进0.06%0.00%
南方深证成份ETF联接A10.03新进0.00%0.00%
华夏MSCI中国A股国际通ETF572.06新进0.08%0.00%
上投摩根MSCI中国A股ETF160.60新进0.07%0.00%
南方核心竞争混合1264.58新进0.67%0.00%
鹏扬中证500质量成长指数C35512.90新进0.59%0.01%
前海开源MSCI中国A股指数C10.04新进0.07%0.00%
万家中证500指数增强发起式A10.03新进0.02%0.00%
博道远航混合A160.57新进0.05%0.00%
南方致远混合A32711.87新进0.27%0.01%
南方新优享灵活配置混合C4,078148.03新进0.60%0.11%
博道远航混合C160.57新进0.05%0.00%
博道伍佰智航股票A1525.50新进0.27%0.00%
中金MSCI低波动指数C150.55新进0.83%0.00%
前海开源裕和混合C200.74新进0.04%0.00%
南方致远混合C32711.87新进0.27%0.01%
中信建投中证500指数增强C843.05新进0.45%0.00%
万家中证500指数增强发起式C10.03新进0.02%0.00%
富国消费升级混合A461.67新进0.08%0.00%
平安鑫享混合E311.13新进0.06%0.00%
长城久泰沪深300指数C10.05新进0.00%0.00%
南方ESG股票A89832.59新进0.60%0.03%
前海开源MSCI中国A股指数A10.04新进0.07%0.00%
博道中证500增强A1,17442.61新进0.80%0.03%
鹏扬中证500质量成长指数A35512.90新进0.59%0.01%
博道伍佰智航股票C1525.50新进0.27%0.00%
九泰科盈价值混合C2468.94新进0.53%0.01%
交银安享稳健养老一年混合(FOF)391.43新进0.00%0.00%
浦银安盛经济带崛起混合C1104.00新进0.25%0.00%
南方ESG股票C89832.59新进0.60%0.03%
前海开源MSCI中国A股消费指数A551.98新进0.32%0.00%
中信建投中证500指数增强A843.05新进0.45%0.00%
上投摩根领先优选混合1716.21新进2.86%0.00%
长城中证500指数增强C90.34新进0.08%0.00%
平安安享灵活配置混合C311.13新进0.05%0.00%
九泰科盈价值混合A2468.94新进0.53%0.01%
汇添富绝对收益定开混合C5,510200.00新进0.22%0.15%
博道中证500增强C1,17442.61新进0.80%0.03%
人保中证500指数120.42新进0.29%0.00%
前海开源MSCI中国A股消费指数C551.98新进0.32%0.00%
鹏扬景瑞三年混合A180.64新进0.05%0.00%
中金MSCI低波动指数A150.55新进0.83%0.00%
鹏扬景瑞三年混合C180.64新进0.05%0.00%
前海开源周期优选混合A28911.19增仓7.426.07%0.01%
前海开源周期优选混合C28911.19增仓7.426.07%0.01%
富国价值创造混合A23,506909.69增仓56.792.74%0.70%
富国价值创造混合C23,506909.69增仓56.792.74%0.70%
长城新优选混合A883.40不变0.03%0.00%
长城新优选混合C883.40不变0.03%0.00%
前海开源恒远灵活配置混合27110.50不变1.54%0.01%
九泰锐和18个月定开混合36814.25不变1.74%0.01%
华安新活力混合30411.76减仓3.630.39%0.01%
兴业聚惠灵活配置混合A94036.36减仓27.951.14%0.03%
汇添富外延增长主题股票A5,270203.93减仓23.552.12%0.16%
兴业聚盈混合A1,05740.89减仓32.691.06%0.03%
兴业聚鑫灵活配置混合A1,06141.07减仓32.721.11%0.03%
前海开源大安全混合93836.31减仓6.305.67%0.03%
兴业聚惠灵活配置混合C94036.36减仓27.951.14%0.03%
汇丰晋信珠三角混合32112.42减仓3.135.14%0.01%
兴业聚源混合A45917.76减仓12.591.07%0.01%
兴业聚丰混合A70527.29减仓22.841.11%0.02%
前海开源高端装备制造混合66425.68减仓3.585.61%0.02%
富国消费主题混合A15,082583.66减仓0.636.87%0.45%
富国消费精选30股票17,388672.90减仓233.516.79%0.52%
兴业聚申一年持有期混合A47218.26减仓13.081.00%0.01%
兴业聚申一年持有期混合C47218.26减仓13.081.00%0.01%
富国消费主题混合C15,082583.66减仓0.636.87%0.45%
汇添富外延增长主题股票C5,270203.93减仓23.552.12%0.16%
富国低碳环保混合9,794379.04减仓172.745.24%0.29%
兴业聚鑫灵活配置混合C1,06141.07减仓32.721.11%0.03%
富国转型机遇混合6,191239.60减仓97.955.27%0.18%
富国品质生活混合A15,173587.20减仓67.476.18%0.45%
兴业稳健双利一年持有期债券A96937.50减仓29.651.13%0.03%
兴业稳健双利一年持有期债券C96937.50减仓29.651.13%0.03%
富国优质发展混合A1,55360.10减仓23.235.25%0.05%
富国优质发展混合C1,55360.10减仓23.235.25%0.05%
富国内需增长混合A10,485405.76减仓46.485.09%0.31%
长城行业轮动混合A00退出00
长城久祥混合00退出00
前海开源沪港深智慧生活混合00退出00
景顺长城景颐丰利债券A00退出00
景顺长城景颐丰利债券C00退出00
景顺长城泰和回报混合A00退出00
景顺长城泰和回报混合C00退出00
中邮多策略灵活配置混合00退出00
中邮中证500指数增强A00退出00
财通资管宸瑞一年持有期混合A00退出00
财通资管宸瑞一年持有期混合C00退出00
中邮中证500指数增强C00退出00
财通资管价值成长混合00退出00
诺安恒鑫混合00退出00
财通资管价值发现混合A00退出00
财通资管均衡价值一年持有期混合00退出00
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