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深南电路 (002916)


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流通市值: 市盈率: 52周最高:272.73 52周最低:112.5

深南电路(002916) 基金持股

截止 2020-06-30 ,共 618 家基金持股,持仓量总计3,246.73万股,占流通A股 22.81 %。

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
安信深圳科技指数(LOF)A1,5119.02新进3.19%0.06%
安信深圳科技指数(LOF)C1,5119.02新进3.19%0.06%
德邦优化配置混合2031.21新进3.09%0.01%
博时央创ETF联接A30.02新进0.01%0.00%
博时央创ETF联接C30.02新进0.01%0.00%
国泰国策驱动灵活配置混合A3602.15新进0.68%0.02%
国泰国策驱动灵活配置混合C3602.15新进0.68%0.02%
景顺长城景盛双息收益债券A40.02新进0.27%0.00%
景顺长城景盛双息收益债券C40.02新进0.27%0.00%
华宝品质生活股票4762.84新进2.92%0.02%
中欧睿尚定期开放混合A940.56新进1.47%0.00%
中邮信息产业灵活配置混合6,48138.69新进2.35%0.27%
中邮低碳经济灵活配置混合5863.50新进4.81%0.02%
中金中证500指数C820.49新进0.70%0.00%
中金中证500指数A820.49新进0.70%0.00%
南方沪深300ETF联接C10.01新进0.00%0.00%
银华盛利混合发起式1751.05新进3.69%0.01%
华安新回报灵活配置混合420.25新进0.06%0.00%
工银国企改革股票5973.56新进0.50%0.03%
民生加银策略精选混合A5,86435.01新进3.39%0.25%
华安新动力灵活配置混合00.00新进0.00%0.00%
农银信息传媒股票5743.42新进0.48%0.02%
华安安享混合10.01新进0.00%0.00%
汇添富成长多因子量化策略股票1010.60新进0.10%0.00%
工银新趋势灵活配置混合A1821.09新进0.93%0.01%
华安新活力混合520.31新进0.07%0.00%
招商安益混合1280.76新进2.33%0.01%
汇添富沪深300安中指数650.39新进0.19%0.00%
民生加银转债优选A270.16新进0.18%0.00%
工银绝对收益混合发起A110.06新进0.01%0.00%
大摩量化多策略股票700.42新进0.18%0.00%
信达澳银新能源产业股票3,08118.39新进0.24%0.13%
民生加银转债优选C270.16新进0.18%0.00%
华安添颐混合10.00新进0.00%0.00%
工银绝对收益混合发起B110.06新进0.01%0.00%
华安稳健回报混合10.01新进0.00%0.00%
工银新财富灵活配置混合3261.95新进0.52%0.01%
信达澳银转型创新股票70.04新进0.01%0.00%
东吴移动互联混合C3352.00新进2.24%0.01%
大成中华沪深港300指数(LOF)C110.06新进0.08%0.00%
大成动态量化配置策略混合1050.62新进2.00%0.00%
易方达沪深300ETF联接C80.05新进0.00%0.00%
东吴新趋势混合5863.50新进2.11%0.02%
东吴移动互联混合A3352.00新进2.24%0.01%
大成沪深300指数C5283.15新进0.30%0.02%
易方达深证100ETF联接C80.05新进0.00%0.00%
新华MSCI中国A股国际ETF130.08新进0.24%0.00%
易方达中小板指数(LOF)1951.17新进0.82%0.01%
易方达沪深300发起式ETF1,2357.37新进0.16%0.05%
易方达中证800ETF130.08新进0.10%0.00%
大成沪深300指数A5283.15新进0.30%0.02%
瑞和小康80.05新进0.11%0.00%
易方达深证100ETF3,76622.48新进0.45%0.16%
国投瑞银沪深300指数分级80.05新进0.11%0.00%
易方达国企改革分级1360.81新进0.58%0.01%
国投瑞银深证100指数(LOF)1721.03新进0.45%0.01%
大成中华沪深港300指数(LOF)A110.06新进0.08%0.00%
易方达国企改革分级A1360.81新进0.58%0.01%
易方达深证100ETF联接A80.05新进0.00%0.00%
瑞和远见80.05新进0.11%0.00%
大成深证成份ETF630.38新进0.26%0.00%
易方达国企改革分级B1360.81新进0.58%0.01%
易方达MSCI中国A股国际通ETF1010.60新进0.24%0.00%
东吴新经济混合670.40新进2.93%0.00%
易方达沪深300ETF联接A80.05新进0.00%0.00%
国金沪深300指数增强60.03新进0.45%0.00%
国金上证50指数增强(LOF)20.01新进0.07%0.00%
广发中证央企创新驱动ETF1,84711.03新进0.47%0.08%
广发粤港澳大湾区创新100ETF420.25新进0.45%0.00%
德邦量化优选股票(LOF)A750.45新进0.86%0.00%
广发沪深300ETF5723.42新进0.16%0.02%
广发中证800ETF80.05新进0.15%0.00%
德邦量化优选股票(LOF)C750.45新进0.86%0.00%
广发沪深300ETF联接A70.04新进0.00%0.00%
平安深证300指数增强950.57新进1.03%0.00%
广发中小板300ETF930.56新进0.58%0.00%
德邦量化对冲混合A100.06新进0.05%0.00%
广发中证全指信息技术ETF1,0366.18新进0.57%0.04%
广发深证100指数(LOF)A110.07新进0.42%0.00%
德邦量化新锐股票(LOF)A410.25新进0.63%0.00%
广发深证100指数(LOF)C110.07新进0.42%0.00%
德邦量化对冲混合C100.06新进0.05%0.00%
德邦量化新锐股票(LOF)C410.25新进0.63%0.00%
银华沪深300指数分级570.34新进0.47%0.00%
信达澳银量化先锋混合(LOF)C3211.92新进0.61%0.01%
信诚新旺混合(LOF)C160.10新进0.04%0.00%
招商深证100指数A540.32新进0.43%0.00%
天治财富增长混合1510.90新进1.60%0.01%
建信沪深300指数(LOF)690.41新进0.15%0.00%
大摩深证300指数增强320.19新进0.69%0.00%
银华深证100ETF390.23新进0.46%0.00%
银华深证100指数分级1,82810.91新进0.50%0.08%
招商深证TMT50ETF联接A30.02新进0.01%0.00%
天治低碳经济混合250.15新进1.26%0.00%
工银瑞信深证100ETF260.16新进0.44%0.00%
大摩多元收益债券A8385.00新进0.22%0.04%
大摩多元收益债券C8385.00新进0.22%0.04%
招商深证100ETF840.50新进0.47%0.00%
信达澳银量化多因子混合(LOF)C50.03新进0.35%0.00%
大摩量化配置混合A2741.63新进0.63%0.01%
银华中证5G通信主题ETF7,35143.88新进2.10%0.31%
工银瑞信粤港澳大湾区创新100ETF1861.11新进0.45%0.01%
华安量化多因子混合(LOF)120.07新进0.95%0.00%
招商增荣灵活配置混合(LOF)30.02新进0.02%0.00%
大摩多因子策略混合6083.63新进0.46%0.03%
信达澳银量化先锋混合(LOF)A3211.92新进0.61%0.01%
建信中证沪港深粤港澳大湾区发展主题ETF630.38新进0.35%0.00%
信诚沪深300指数分级590.35新进0.15%0.00%
招商中小盘精选混合1781.06新进0.82%0.01%
泰信中证200指数230.14新进0.43%0.00%
银华中证央企结构调整ETF5,47132.66新进1.68%0.23%
信诚新旺混合(LOF)A160.10新进0.04%0.00%
信达澳银量化多因子混合(LOF)A50.03新进0.35%0.00%
添富沪深300ETF60.04新进0.21%0.00%
华安科创主题混合260.15新进0.02%0.00%
工银量化策略混合360.21新进0.10%0.00%
银华MSCI中国A股ETF1600.96新进0.31%0.01%
华安MSCI中国A股国际ETF60.03新进0.22%0.00%
汇添富沪深300指数(LOF)C270.16新进0.15%0.00%
天治研究驱动混合A370.22新进0.35%0.00%
工银瑞信沪深300ETF5433.24新进0.15%0.02%
建信MSCI中国A股国际通ETF540.32新进0.24%0.00%
平安MSCI中国A股国际ETF250.15新进0.22%0.00%
国富沪深300指数增强370.22新进0.13%0.00%
招商MSCI中国A股国际通ETF230.14新进0.27%0.00%
工银沪深300指数A5053.01新进0.15%0.02%
汇添富沪深300指数(LOF)A270.16新进0.15%0.00%
平安沪深300ETF5023.00新进0.16%0.02%
平安粤港澳大湾区ETF4762.84新进0.35%0.02%
民生增强收益债券A4002.39新进0.17%0.02%
信达澳银领先增长混合1240.74新进0.10%0.01%
民生加银稳健成长混合1781.06新进2.92%0.01%
建信中证800ETF310.18新进0.38%0.00%
建信深证100指数增强110.07新进0.13%0.00%
农银汇理大盘蓝筹混合190.12新进0.09%0.00%
民生加银信用双利债券A1340.80新进0.18%0.01%
信达澳银精华配置混合4002.39新进0.37%0.02%
民生加银沪深300ETF490.29新进0.17%0.00%
添富中证800ETF3382.02新进0.12%0.01%
民生增强收益债券C4002.39新进0.17%0.02%
民生加银信用双利债券C1340.80新进0.18%0.01%
农银汇理沪深300指数A1070.64新进0.15%0.00%
华安沪深300ETF230.14新进0.16%0.00%
东方岳灵活配置混合1100.66新进0.31%0.00%
红土创新沪深300增强C20.01新进0.04%0.00%
中邮核心优势混合1681.00新进0.43%0.01%
方正富邦深证100ETF联接C150.09新进0.04%0.00%
方正富邦深证100ETF1520.91新进0.41%0.01%
中邮健康文娱灵活配置混合670.40新进1.16%0.00%
中邮未来新蓝筹灵活配置混合8364.99新进1.39%0.04%
凯石沣混合C20.01新进0.02%0.00%
东方核心动力混合210.12新进0.09%0.00%
中邮趋势精选灵活配置混合3,34919.99新进1.93%0.14%
凯石淳行业精选混合A450.27新进2.91%0.00%
中邮医药健康灵活配置混合2331.39新进2.95%0.01%
国寿安保沪深300ETF8795.25新进0.17%0.04%
中邮战略新兴产业混合8385.00新进0.39%0.04%
方正富邦沪深港通大湾区综指(LOF)140.09新进0.21%0.00%
东方人工智能主题混合1090.65新进2.82%0.00%
凯石澜龙头经济定开混合20.01新进0.00%0.00%
方正富邦沪深300ETF290.18新进0.16%0.00%
凯石淳行业精选混合C450.27新进2.91%0.00%
中邮绝对收益策略定期开放混合发起式2011.20新进0.34%0.01%
红土创新沪深300增强A20.01新进0.04%0.00%
中邮核心优选混合8385.00新进0.33%0.04%
华商产业升级混合2391.43新进1.48%0.01%
方正富邦深证100ETF联接A150.09新进0.04%0.00%
凯石沣混合A20.01新进0.02%0.00%
博道叁佰智航股票A1350.81新进0.43%0.01%
长城久泰沪深300指数C5283.15新进0.64%0.02%
博道久航混合A4562.72新进0.38%0.02%
博道沪深300增强C3762.25新进0.88%0.02%
博道叁佰智航股票C1350.81新进0.43%0.01%
长城量化小盘股票2581.54新进0.21%0.01%
博道启航混合A650.39新进0.17%0.00%
博道久航混合C4562.72新进0.38%0.02%
西部利得量化成长混合2011.20新进0.49%0.01%
博道远航混合A270.16新进0.16%0.00%
长城核心优选混合9065.41新进3.16%0.04%
博道启航混合C650.39新进0.17%0.00%
长城改革红利混合9055.40新进1.99%0.04%
华宝科技先锋混合1240.74新进1.41%0.01%
博道沪深300增强A3762.25新进0.88%0.02%
博道远航混合C270.16新进0.16%0.00%
华夏战略新兴成指ETF2241.34新进0.69%0.01%
嘉实央企创新驱动ETF3,26419.49新进0.45%0.14%
华泰柏瑞沪深300ETF6,07736.28新进0.18%0.25%
长盛中证申万一带一路分级5253.13新进0.99%0.02%
浦银安盛MSCI中国A股ETF1110.66新进0.25%0.00%
长盛中证申万一带一路分级A5253.13新进0.99%0.02%
财通福瑞混合发起(LOF)2741.64新进0.93%0.01%
财通福盛混合发起(LOF)1090.65新进0.77%0.00%
华夏沪深300ETF4,32025.79新进0.16%0.18%
华夏MSCI中国A股国际通ETF2311.38新进0.30%0.01%
长盛中证申万一带一路分级B5253.13新进0.99%0.02%
嘉实新兴科技100ETF8374.99新进1.33%0.04%
浦银安盛沪深300指数增强2411.44新进0.55%0.01%
华泰柏瑞MSCI中国A股国际通ETF580.35新进0.26%0.00%
浦银安盛经济带崛起混合A1340.80新进0.49%0.01%
交银经济新动力混合1,6709.97新进0.26%0.07%
华夏中证央企ETF21,390127.69新进1.67%0.90%
西部利得沪深300指数增强A1801.08新进0.72%0.01%
汇丰晋信科技先锋股票1,4138.43新进0.95%0.06%
西部利得沪深300指数增强C1801.08新进0.72%0.01%
华宝中证科技龙头ETF9,74958.20新进1.00%0.41%
华夏中证5G通信主题ETF51,774309.06新进2.02%2.17%
华宝MSCIESG指数(LOF)60.04新进0.15%0.00%
长城久泰沪深300指数A5283.15新进0.64%0.02%
西部利得个股精选股票120.07新进0.09%0.00%
嘉实沪深300ETF3,66021.85新进0.16%0.15%
华夏粤港澳大湾区创新100ETF640.38新进0.43%0.00%
申万菱信深证成指分级7984.76新进0.24%0.03%
华夏中小板ETF2,26413.51新进0.87%0.09%
泰达宏利领先中小盘混合590.35新进0.60%0.00%
申万菱信深证成指分级进取7984.76新进0.24%0.03%
长盛同庆(LOF)420.25新进0.12%0.00%
长盛同瑞中证200指数分级50.03新进0.46%0.00%
申万菱信深证成指分级收益7984.76新进0.24%0.03%
申万菱信中小板指数(LOF)A1350.81新进0.82%0.01%
长盛同瑞A50.03新进0.46%0.00%
长盛电子信息产业混合A4,92029.37新进3.07%0.21%
长盛同瑞B50.03新进0.46%0.00%
申万菱信中证申万电子行业投资指数分级A4632.77新进1.04%0.02%
申万菱信中证申万电子行业投资指数分级4632.77新进1.04%0.02%
申万菱信中证申万电子行业投资指数分级B4632.77新进1.04%0.02%
长盛沪深300指数(LOF)440.26新进0.16%0.00%
东兴品牌精选混合C20.01新进0.02%0.00%
人保鑫裕增强债券A750.45新进0.34%0.00%
富国大盘价值量化精选混合1060.63新进0.22%0.00%
人保鑫裕增强债券C750.45新进0.34%0.00%
富国MSCI中国A股国际通指数增强280.17新进0.29%0.00%
前海开源MSCI中国A股指数A50.03新进0.10%0.00%
人保沪深300指数300.18新进0.14%0.00%
天弘沪深300ETF联接C300.18新进0.00%0.00%
博时量化价值股票C180.11新进0.04%0.00%
博时量化多策略股票C120.07新进0.09%0.00%
国泰沪深300指数C2401.43新进0.15%0.01%
泰康弘实3月定开混合3201.91新进0.07%0.01%
博时中证500指数增强C200.12新进0.04%0.00%
博时量化价值股票A180.11新进0.04%0.00%
前海开源MSCI中国A股指数C50.03新进0.10%0.00%
鹏华研究智选混合6954.15新进1.36%0.03%
国联安新科技混合5163.08新进2.03%0.02%
南方信息创新混合A4,86729.05新进1.00%0.20%
南方信息创新混合C4,86729.05新进1.00%0.20%
海富通安益对冲混合C1320.79新进0.05%0.01%
九泰天辰量化新动力股票1550.92新进1.19%0.01%
创金合信上证超大盘量化股票A80.05新进0.55%0.00%
创金合信上证超大盘量化股票C80.05新进0.55%0.00%
永赢沪深300指数A490.29新进0.15%0.00%
嘉合锦创优势精选混合200.12新进3.87%0.00%
兴全沪深300指数(LOF)C00.00新进0.00%0.00%
海富通阿尔法对冲混合C3862.30新进0.03%0.02%
鹏华沪深300指数(LOF)C710.43新进0.15%0.00%
永赢沪深300指数C490.29新进0.15%0.00%
渤海汇金量化汇盈混合30.02新进0.82%0.00%
富国研究量化精选混合1330.79新进0.94%0.01%
嘉合睿金混合发起A1681.00新进2.97%0.01%
嘉合睿金混合发起C1681.00新进2.97%0.01%
创金合信优选回报混合1851.11新进2.79%0.01%
博时量化多策略股票A120.07新进0.09%0.00%
富国宝利增强债券570.34新进0.21%0.00%
创金合信MSCI中国A股国际指数C70.04新进0.21%0.00%
渤海汇金睿选混合A20.01新进0.12%0.00%
创金合信MSCI中国A股国际指数A70.04新进0.21%0.00%
前海开源泽鑫混合A320.19新进0.06%0.00%
博时中证500指数增强A200.12新进0.04%0.00%
渤海汇金睿选混合C20.01新进0.12%0.00%
前海开源泽鑫混合C320.19新进0.06%0.00%
博时大湾区ETF170.10新进0.23%0.00%
富国量化对冲策略三个月持有期混合A2381.42新进0.09%0.01%
九泰久远量化驱动股票C1570.94新进1.41%0.01%
富国中证国有企业改革指数分级A3,45220.61新进0.59%0.14%
南方中证国有企业改革指数分级B860.51新进0.59%0.00%
鹏华互联网分级A1420.85新进0.81%0.01%
博时5G50ETF1,1737.00新进2.03%0.05%
富国中证国有企业改革指数分级B3,45220.61新进0.59%0.14%
富国量化对冲策略三个月持有期混合C2381.42新进0.09%0.01%
富国中证移动互联网指数分级A1,0586.31新进0.71%0.04%
鹏华互联网分级B1420.85新进0.81%0.01%
南方沪深300增强A250.15新进0.12%0.00%
富国中证移动互联网指数分级B1,0586.31新进0.71%0.04%
国泰深证TMT50指数分级A4792.86新进1.18%0.02%
富国绝对收益多策略定期开放混合发起式C5043.01新进0.31%0.02%
国泰深证TMT50指数分级B4792.86新进1.18%0.02%
鹏华信息分级A6573.92新进0.92%0.03%
海富通安益对冲混合A1320.79新进0.05%0.01%
南方沪深300增强C250.15新进0.12%0.00%
国泰沪深300指数A2401.43新进0.15%0.01%
博时沪深300指数A1,3428.01新进0.24%0.06%
富国沪深300增强5293.16新进0.06%0.02%
鹏华信息分级B6573.92新进0.92%0.03%
南方中证国有企业改革指数分级A860.51新进0.59%0.00%
九泰久远量化驱动股票A1570.94新进1.41%0.01%
博远双债增利混合A920.55新进1.57%0.00%
博远双债增利混合C920.55新进1.57%0.00%
诺德深证300指数分级30.02新进0.75%0.00%
南方沪深300ETF联接A10.01新进0.00%0.00%
中邮科技创新精选混合A3,98723.80新进4.69%0.17%
中邮科技创新精选混合C3,98723.80新进4.69%0.17%
中欧睿尚定期开放混合C940.56新进1.47%0.00%
诺德深证300指数分级A30.02新进0.75%0.00%
诺德深证300指数分级B30.02新进0.75%0.00%
景顺长城公司治理混合160.10新进0.55%0.00%
景顺长城MSCI中国A股国际通ETF420.25新进0.25%0.00%
景顺长城领先回报混合C650.39新进0.11%0.00%
景顺长城量化新动力股票3612.15新进0.73%0.02%
景顺MSCI中国A股国际通指数增强640.38新进1.02%0.00%
景顺长城研究精选股票320.19新进1.12%0.00%
国金量化多因子股票30.02新进0.36%0.00%
景顺长城量化平衡混合1731.04新进0.69%0.01%
景顺长城支柱产业混合240.15新进0.55%0.00%
景顺长城科技创新混合1,1026.58新进1.26%0.05%
景顺长城量化先锋混合340.20新进0.57%0.00%
景顺长城泰恒回报混合A430.25新进0.40%0.00%
景顺长城量化对冲策略三个月定期开放混合1,2957.73新进0.46%0.05%
景顺长城中证TMT150ETF3982.38新进0.64%0.02%
景顺长城沪深300指数增强4,46426.65新进0.64%0.19%
国金量化多策略混合130.08新进0.09%0.00%
景顺长城泰恒回报混合C430.25新进0.40%0.00%
景顺长城优质成长股票130.08新进0.30%0.00%
景顺长城领先回报混合A650.39新进0.11%0.00%
融通中国风1号灵活配置混合A11,80870.49新进2.06%0.50%
融通量化多策略灵活配置混合A3091.84新进2.02%0.01%
融通量化多策略灵活配置混合C3091.84新进2.02%0.01%
融通中国风1号灵活配置混合C11,80870.49新进2.06%0.50%
融通深证成份指数A330.20新进0.25%0.00%
融通消费升级混合2311.38新进2.03%0.01%
融通新能源灵活配置混合1,1216.69新进2.00%0.05%
中邮核心成长混合13,85282.69新进2.50%0.58%
融通深证成份指数C330.20新进0.25%0.00%
德邦稳盈增长灵活配置混合840.50新进0.14%0.00%
广发信息技术联接A180.11新进0.02%0.00%
广发沪深300ETF联接C70.04新进0.00%0.00%
广发信息技术联接C180.11新进0.02%0.00%
广发成长优选混合70.04新进0.08%0.00%
中泰沪深300指数增强A1130.68新进0.58%0.00%
广发安盈混合A160.10新进0.14%0.00%
广发百发100指数A6253.73新进0.86%0.03%
广发对冲套利定期开放混合1450.87新进0.05%0.01%
中泰沪深300指数增强C1130.68新进0.58%0.00%
广发百发100指数E6253.73新进0.86%0.03%
广发安盈混合C160.10新进0.14%0.00%
招商安弘混合2191.31新进2.46%0.01%
工银新机遇灵活配置混合C80.05新进0.05%0.00%
招商深证100指数C540.32新进0.43%0.00%
民生加银鑫喜混合1460.87新进0.18%0.01%
财通资管积极收益债券A180.11新进0.03%0.00%
工银可转债债券2351.40新进0.28%0.01%
安信量化沪深300增强A350.21新进0.18%0.00%
万家沪深300指数增强A50.03新进0.01%0.00%
财通资管积极收益债券C180.11新进0.03%0.00%
工银新趋势灵活配置混合C1821.09新进0.93%0.01%
天治研究驱动混合C370.22新进0.35%0.00%
信诚至瑞混合A90.06新进0.01%0.00%
万家沪深300指数增强C50.03新进0.01%0.00%
民生加银鑫福混合A50.03新进0.01%0.00%
恒生前海沪港深新兴产业精选混合970.58新进2.95%0.00%
工银新机遇灵活配置混合A80.05新进0.05%0.00%
民生加银前沿科技混合1210.72新进2.99%0.01%
信诚至瑞混合C90.06新进0.01%0.00%
安信量化沪深300增强C350.21新进0.18%0.00%
信达澳银新起点定期开放混合A20.01新进0.08%0.00%
招商MSCI中国A股国际通指数C3291.96新进0.23%0.01%
银华信息科技量化股票发起式C70.04新进0.13%0.00%
招商深证TMT50ETF联接C30.02新进0.01%0.00%
万家量化同顺多策略混合A100.06新进0.70%0.00%
招商MSCI中国A股国际通指数A3291.96新进0.23%0.01%
民生加银鹏程混合A1310.78新进0.13%0.01%
万家量化同顺多策略混合C100.06新进0.70%0.00%
农银汇理沪深300指数C1070.64新进0.15%0.00%
信诚量化阿尔法股票660.40新进0.20%0.00%
财通资管消费精选混合1,6299.72新进3.13%0.07%
安信阿尔法定开混合A420.25新进0.13%0.00%
添富价值多因子股票850.51新进0.60%0.00%
银华信息科技量化股票发起式A70.04新进0.13%0.00%
银华估值优势混合4952.96新进1.18%0.02%
民生加银鑫福混合C50.03新进0.01%0.00%
民生加银新兴成长混合2,51315.00新进2.73%0.11%
民生加银沪深300ETF联接C20.01新进0.01%0.00%
民生加银创新成长混合1,4248.50新进3.97%0.06%
天治量化核心精选混合A120.07新进0.20%0.00%
财通资管积极收益债券E180.11新进0.03%0.00%
天治量化核心精选混合C120.07新进0.20%0.00%
信达澳银核心科技混合6553.91新进0.65%0.03%
信达澳银先进智造股票5583.33新进0.45%0.02%
民生加银鹏程混合C1310.78新进0.13%0.01%
大摩量化配置混合C2741.63新进0.63%0.01%
工银沪深300指数C5053.01新进0.15%0.02%
财通资管行业精选混合2,82916.89新进2.62%0.12%
信达澳银新起点定期开放混合C20.01新进0.08%0.00%
民生加银沪深300ETF联接A20.01新进0.01%0.00%
银华裕利混合发起式550.33新进2.49%0.00%
恒生前海消费升级混合9755.82新进2.05%0.04%
民生加银品质消费股票A1240.74新进0.72%0.01%
工银科技创新3年封闭混合2,38214.22新进1.43%0.10%
民生加银品质消费股票C1240.74新进0.72%0.01%
汇添富深证300ETF340.20新进0.32%0.00%
银华锐进1,82810.91新进0.50%0.08%
安信阿尔法定开混合C420.25新进0.13%0.00%
信诚沪深300指数分级A590.35新进0.15%0.00%
信诚沪深300指数分级B590.35新进0.15%0.00%
华安中国A股增强指数2241.34新进0.09%0.01%
银华沪深300指数分级A570.34新进0.47%0.00%
招商深证TMT50ETF4322.58新进1.33%0.02%
银华稳进1,82810.91新进0.50%0.08%
银华沪深300指数分级B570.34新进0.47%0.00%
申万菱信中小板指数(LOF)C1350.81新进0.82%0.01%
鹏扬元合量化股票A750.45新进1.90%0.00%
兴业中证国有企业改革指数增强C80.05新进0.51%0.00%
华商价值精选混合1,2707.58新进1.43%0.05%
鹏扬元合量化股票C750.45新进1.90%0.00%
兴业聚鑫灵活配置混合C1340.80新进0.16%0.01%
汇丰晋信港股通双核混合2181.30新进1.07%0.01%
华商价值共享混合发起式00.00新进0.00%0.00%
嘉实新兴科技100ETF联接A30.02新进0.01%0.00%
长盛价值发现股票400.24新进0.60%0.00%
嘉实新兴科技100ETF联接C30.02新进0.01%0.00%
华夏中证5G通信主题ETF联接A3291.96新进0.03%0.01%
嘉实稳固收益债券A1,0045.99新进0.31%0.04%
华夏中证5G通信主题ETF联接C3291.96新进0.03%0.01%
交银安享稳健养老一年混合(FOF)830.49新进0.02%0.00%
泰达宏利品牌升级混合A1691.01新进0.93%0.01%
浦银安盛经济带崛起混合C1340.80新进0.49%0.01%
交银养老2035三年混合(FOF)830.50新进0.12%0.00%
泰达宏利品牌升级混合C1691.01新进0.93%0.01%
华夏网购精选混合C770.46新进0.15%0.00%
嘉实稳固收益债券C1,0045.99新进0.31%0.04%
华夏网购精选混合A770.46新进0.15%0.00%
兴业聚惠灵活配置混合C870.52新进0.22%0.00%
中加心享混合C1821.09新进0.11%0.01%
华夏新锦绣混合A230.14新进0.10%0.00%
中证财通可持续发展100指数C150.09新进0.09%0.00%
泓德泓益量化混合7224.31新进0.67%0.03%
中金沪深300指数A00.00新进0.00%0.00%
中金沪深300指数C00.00新进0.00%0.00%
金鹰多元策略混合20.01新进0.02%0.00%
华夏新锦绣混合C230.14新进0.10%0.00%
兴业聚盈灵活配置混合1941.16新进0.14%0.01%
兴业聚鑫灵活配置混合A1340.80新进0.16%0.01%
兴业聚源灵活配置混合1080.64新进0.26%0.00%
汇安丰融混合A220.13新进0.68%0.00%
长盛盛辉混合A1060.63新进0.44%0.00%
华夏鼎融债券A130.08新进0.12%0.00%
中金量化多策略混合840.50新进0.42%0.00%
长盛盛辉混合C1060.63新进0.44%0.00%
华夏鼎融债券C130.08新进0.12%0.00%
汇安丰融混合C220.13新进0.68%0.00%
中金MSCI质量指数C1981.18新进1.53%0.01%
平安沪深300指数量化增强C140.08新进0.27%0.00%
兴业中证国有企业改革指数增强A80.05新进0.51%0.00%
华夏睿磐泰茂混合A1540.92新进0.24%0.01%
华夏睿磐泰茂混合C1540.92新进0.24%0.01%
财通量化价值优选混合450.27新进1.04%0.00%
平安沪深300指数量化增强A140.08新进0.27%0.00%
华夏沪深300ETF联接C570.34新进0.00%0.00%
财通新兴蓝筹混合A120.07新进0.43%0.00%
泓德量化精选混合2531.51新进0.97%0.01%
财通新兴蓝筹混合C120.07新进0.43%0.00%
财通量化核心优选混合400.24新进0.98%0.00%
中金MSCI质量指数A1981.18新进1.53%0.01%
财通可持续混合1290.77新进0.73%0.01%
中金绝对收益混合20.01新进0.02%0.00%
华泰柏瑞新利混合C300.18新进0.13%0.00%
华夏沪深300指数增强C8955.34新进0.89%0.04%
华泰柏瑞创新动力混合10.01新进0.00%0.00%
长盛高端装备混合8385.00新进2.68%0.04%
长盛盛世混合A540.32新进0.13%0.00%
中证财通可持续发展100指数A150.09新进0.09%0.00%
申万菱信安鑫回报灵活配置混合A2181.30新进0.35%0.01%
华泰柏瑞新利混合A300.18新进0.13%0.00%
长盛盛世混合C540.32新进0.13%0.00%
华泰柏瑞创新升级混合A40.02新进0.00%0.00%
嘉实事件驱动股票2,07312.37新进0.46%0.09%
中加心享混合A1821.09新进0.11%0.01%
兴业聚惠灵活配置混合A870.52新进0.22%0.00%
申万菱信安鑫回报灵活配置混合C2181.30新进0.35%0.01%
华夏沪深300指数增强A8955.34新进0.89%0.04%
华夏沪深300ETF联接A570.34新进0.00%0.00%
天弘中证800指数A40.03新进0.15%0.00%
上投摩根文体休闲混合1100.66新进1.62%0.00%
天弘中证800指数C40.03新进0.15%0.00%
天弘中证电子ETF联接A1020.61新进0.04%0.00%
富国绝对收益多策略定期开放混合发起式A5043.01新进0.31%0.02%
东兴改革精选混合40.02新进0.28%0.00%
中欧瑾通灵活配置混合A1881.12新进0.17%0.01%
天弘中证电子ETF联接C1020.61新进0.04%0.00%
中欧瑾通灵活配置混合C1881.12新进0.17%0.01%
国泰沪深300指数增强C4232.53新进1.10%0.02%
国泰民福策略价值混合1440.86新进0.35%0.01%
华富弘鑫灵活配置混合C270.16新进0.05%0.00%
国泰景气行业灵活配置混合1,2577.50新进3.04%0.05%
华富益鑫灵活配置混合A270.16新进0.05%0.00%
鹏华兴安定期开放混合50.03新进0.02%0.00%
创金合信沪深300增强C740.44新进0.15%0.00%
华富弘鑫灵活配置混合A270.16新进0.05%0.00%
国泰民利策略收益灵活配置混合2241.34新进0.67%0.01%
华富益鑫灵活配置混合C270.16新进0.05%0.00%
创金合信沪深300增强A740.44新进0.15%0.00%
博时沪深300指数C1,3428.01新进0.24%0.06%
博时中证淘金大数据100A7254.33新进0.81%0.03%
博时国企改革股票7254.33新进0.76%0.03%
博时中证淘金大数据100I7254.33新进0.81%0.03%
富国新回报灵活配置混合C4032.41新进0.73%0.02%
英大领先回报混合130.08新进0.24%0.00%
前海开源沪深300指数230.14新进0.12%0.00%
国泰睿吉灵活配置混合A3191.90新进0.61%0.01%
国泰睿吉灵活配置混合C3191.90新进0.61%0.01%
光大保德信国企改革股票8385.00新进0.96%0.04%
上投摩根动态多因子混合6694.00新进1.34%0.03%
英大灵活配置混合发起式A250.15新进0.23%0.00%
九泰天富改革混合A1,0356.18新进1.40%0.04%
国泰沪深300指数增强A4232.53新进1.10%0.02%
天弘沪深300ETF联接A300.18新进0.00%0.00%
鹏华外延成长混合3,50420.92新进1.32%0.15%
英大灵活配置混合发起式B250.15新进0.23%0.00%
富国新回报灵活配置混合A4032.41新进0.73%0.02%
鹏华品牌传承混合6754.03新进2.50%0.03%
创金合信量化核心混合C150.09新进0.14%0.00%
富荣沪深300指数增强A300.18新进0.17%0.00%
鑫元鑫趋势混合A700.42新进0.52%0.00%
富荣沪深300指数增强C300.18新进0.17%0.00%
前海开源沪港深景气行业精选混合120.07新进0.21%0.00%
海富通沪深300指数增强C80.05新进0.92%0.00%
海富通沪深300指数增强A80.05新进0.92%0.00%
东兴品牌精选混合A20.01新进0.02%0.00%
南方深证成份ETF联接C40.02新进0.01%0.00%
鑫元鑫趋势混合C700.42新进0.52%0.00%
创金合信量化核心混合A150.09新进0.14%0.00%
九泰盈华量化混合(LOF)A210.13新进0.44%0.00%
南方深证成份ETF联接A40.02新进0.01%0.00%
华富中小板指数增强70.04新进0.76%0.00%
浙商沪深300指数增强(LOF)970.58新进0.29%0.00%
九泰盈华量化混合(LOF)C210.13新进0.44%0.00%
国联安主题驱动混合1410.84新进1.57%0.01%
鹏华价值精选股票4322.58新进2.07%0.02%
天弘沪深300ETF9475.65新进0.16%0.04%
博时可持续发展100ETF3992.38新进0.33%0.02%
泰康沪深300ETF3642.17新进0.05%0.02%
MSCI中国A股国际通ETF1310.78新进0.26%0.01%
博时央企创新驱动ETF5,55033.13新进0.50%0.23%
博时沪深300ETF80.05新进0.18%0.00%
博时沪深300指数R1,3428.01新进0.24%0.06%
国联安沪深300ETF3362.00新进0.17%0.01%
永赢沪深300ETF210.13新进0.18%0.00%
海富通阿尔法对冲混合A3862.30新进0.03%0.02%
长安沪深300非周期行业指数150.09新进0.27%0.00%
天弘中证电子ETF3,00217.92新进1.08%0.13%
鹏华动力增长混合(LOF)3,96523.67新进2.27%0.17%
南方中证国有企业改革指数分级860.51新进0.59%0.00%
南方沪深300ETF2151.28新进0.16%0.01%
国泰深证TMT50指数分级4792.86新进1.18%0.02%
鹏华沪深300指数(LOF)A710.43新进0.15%0.00%
国联安双力中小板综指(LOF)20.01新进0.27%0.00%
富国中证高端制造指数增强型(LOF)670.40新进1.02%0.00%
鹏华互联网分级1420.85新进0.81%0.01%
兴全趋势投资混合(LOF)3922.34新进0.02%0.02%
中银沪深300等权重指数(LOF)390.23新进0.32%0.00%
富国央企创新ETF5473.27新进0.46%0.02%
南方粤港澳大湾区ETF810.48新进0.43%0.00%
鹏华信息分级6573.92新进0.92%0.03%
富国中证移动互联网指数分级1,0586.31新进0.71%0.04%
深成ETF1070.64新进0.26%0.00%
富国中证国有企业改革指数分级3,45220.61新进0.59%0.14%
兴全沪深300指数(LOF)A00.00新进0.00%0.00%
博时央企结构调整ETF20,398121.76新进1.67%0.86%
创金合信科技成长股票A4,67123.66增仓14.852.75%0.17%
创金合信科技成长股票C4,67123.66增仓14.852.75%0.17%
融通深证100指数C2,58013.07增仓2.170.53%0.09%
汇安裕阳定开混合9654.89增仓2.184.46%0.03%
财通资管鑫盛6个月定开混合1360.69增仓0.280.69%0.00%
国泰招惠收益定期开放债券300.15增仓0.060.54%0.00%
国泰中小盘成长混合(LOF)7,89940.01增仓17.368.27%0.28%
信诚中证TMT产业主题指数分级1460.74增仓0.021.25%0.01%
信诚中证TMT产业主题指数分级B1460.74增仓0.021.25%0.01%
信诚中证TMT产业主题指数分级A1460.74增仓0.021.25%0.01%
嘉实优质企业混合7,94640.25增仓7.513.78%0.28%
国泰金龙行业混合12,29762.29增仓21.788.23%0.44%
国联安优选行业混合10,54753.42增仓9.085.45%0.38%
国泰估值优势混合(LOF)13,81469.97增仓26.718.41%0.49%
大成可转债增强债券470.24增仓0.091.78%0.00%
融通深证100指数A2,58013.07增仓2.170.53%0.09%
长盛信息安全量化混合1580.80增仓1.884.79%0.01%
长盛电子信息主题混合2,15210.90增仓6.133.31%0.08%
中邮新思路灵活配置混合3,55318.00增仓8.792.96%0.13%
工银互联网加股票30,552154.76增仓59.068.17%1.09%
国联安科技动力股票9,19446.57增仓5.445.51%0.33%
前海开源鼎瑞债券A7934.02增仓0.150.38%0.03%
前海开源鼎瑞债券C7934.02增仓0.150.38%0.03%
建信鑫丰回报灵活配置混合C1,4477.33减仓1.682.62%0.05%
建信鑫丰回报灵活配置混合A1,4477.33减仓1.682.62%0.05%
浦银安盛量化多策略混合A250.13减仓0.081.47%0.00%
浦银安盛量化多策略混合C250.13减仓0.081.47%0.00%
汇安行业龙头混合6893.49减仓0.105.73%0.02%
华夏优势精选股票5492.78减仓2.342.85%0.02%
华商电子行业量化股票发起式2,65113.43减仓4.823.67%0.09%
中欧新趋势混合(LOF)C13,46468.20减仓68.173.27%0.48%
中欧新蓝筹混合C29,860151.25减仓151.233.04%1.06%
前海开源瑞和债券C6183.13减仓0.740.51%0.02%
前海开源瑞和债券A6183.13减仓0.740.51%0.02%
嘉实成长收益混合A11,42057.84减仓13.333.84%0.41%
东吴中证新兴产业指数970.49减仓0.081.35%0.00%
中欧新趋势混合(LOF)A13,46468.20减仓68.173.27%0.48%
嘉实成长收益混合H11,42057.84减仓13.333.84%0.41%
建信双息红利债券A5923.00减仓1.081.64%0.02%
建信双息红利债券C5923.00减仓1.081.64%0.02%
招商沪深300高贝塔指数分级360.18减仓0.011.40%0.00%
长盛创新先锋混合2881.46减仓0.053.09%0.01%
中欧新蓝筹混合A29,860151.25减仓151.233.04%1.06%
长盛创新驱动混合1780.90减仓0.345.79%0.01%
招商沪深300高贝塔指数分级A360.18减仓0.011.40%0.00%
招商沪深300高贝塔指数分级B360.18减仓0.011.40%0.00%
建信双息红利债券H5923.00减仓1.081.64%0.02%
天弘互联网混合17,61889.24减仓6.367.28%0.63%
中欧精选定期开放混合A4,81424.38减仓24.333.66%0.17%
中欧新趋势混合(LOF)E13,46468.20减仓68.173.27%0.48%
中欧新蓝筹混合E29,860151.25减仓151.233.04%1.06%
中欧精选定期开放混合E4,81424.38减仓24.333.66%0.17%
建信兴利灵活配置混合00退出00
博远增强回报债券A00退出00
博远增强回报债券C00退出00
银河主题策略混合00退出00
银河新动能混合00退出00
银河智造混合00退出00
银河银泰混合00退出00
中欧瑞丰灵活配置混合(LOF)C00退出00
国投瑞银中证创业指数分级00退出00
国投瑞银中证创业指数分级A00退出00
东吴优信稳健债券C00退出00
国投瑞银中证创业指数分级B00退出00
东吴优信稳健债券A00退出00
中欧瑞丰灵活配置混合(LOF)A00退出00
上投摩根双核平衡混合00退出00
金元顺安沣楹债券00退出00
金元顺安成长动力混合00退出00
金元顺安丰利债券00退出00
金元顺安价值增长混合00退出00
益民核心增长混合00退出00
广发优势增长股票00退出00
天治核心成长混合(LOF)00退出00
上投摩根安全战略股票00退出00
蜂巢卓睿混合A00退出00
蜂巢卓睿混合C00退出00
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