网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

汤臣倍健 (300146)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.59
换手:
加入自选股
流通市值: 市盈率: 52周最高:37.9 52周最低:21.35

汤臣倍健(300146) 基金持股

截止 2021-06-30 ,共 526 家基金持股,持仓量总计14,617.10万股,占流通A股 9.96 %。

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
广发沪深300指数增强A1,14134.67新进0.56%0.02%
广发沪深300指数增强C1,14134.67新进0.56%0.02%
华夏中证500指数增强A3,767114.49新进1.95%0.08%
华夏中证500指数增强C3,767114.49新进1.95%0.08%
西部利得中证500指数增强(LOF)C2,07062.93新进1.74%0.04%
农银汇理新兴消费股票15,319465.61新进2.85%0.32%
西部利得中证500指数增强(LOF)A2,07062.93新进1.74%0.04%
长城转型成长混合320.98新进3.19%0.00%
长城久鑫灵活配置混合2597.88新进3.50%0.01%
前海开源中证大农业指数增强3,909118.80新进4.96%0.08%
泰达宏利500指数增强(LOF)53016.10新进1.28%0.01%
信达澳银转型创新股票47114.31新进1.44%0.01%
西藏东财创业板指数C1564.74新进0.61%0.00%
东财中证500指数C1494.53新进0.43%0.00%
东财中证500指数A1494.53新进0.43%0.00%
中信保诚中证500指数(LOF)A972.95新进0.42%0.00%
西藏东财创业板指数A1564.74新进0.61%0.00%
华宝中证消费龙头指数(LOF)A40812.39新进0.80%0.01%
中泰中证500指数增强A30.10新进0.06%0.00%
华宝中证沪港深500ETF20.05新进0.05%0.00%
华宝中证细分食品饮料产业主题ETF1,21536.92新进1.28%0.03%
中泰中证500指数增强C30.10新进0.06%0.00%
安信量化优选股票A551.67新进1.63%0.00%
华宝MSCIESG指数(LOF)A60.19新进0.15%0.00%
安信量化优选股票C551.67新进1.63%0.00%
融通逆向策略灵活配置混合A1003.04新进0.29%0.00%
融通红利机会主题精选灵活配置混合C1053.20新进0.17%0.00%
融通价值趋势混合A511.56新进0.57%0.00%
融通创业板ETF631.92新进0.64%0.00%
融通通慧混合C1073.26新进0.18%0.00%
融通领先成长混合(LOF)C1,80454.82新进0.73%0.04%
融通价值趋势混合C511.56新进0.57%0.00%
融通深证成份指数A341.03新进0.28%0.00%
华宝中证消费龙头指数(LOF)C40812.39新进0.80%0.01%
融通领先成长混合(LOF)A1,80454.82新进0.73%0.04%
融通沪港深智慧生活灵活配置混合1073.26新进0.54%0.00%
融通研究优选混合1745.30新进0.76%0.00%
融通通益混合1043.16新进0.25%0.00%
融通创业板指数A58917.91新进0.90%0.01%
融通深证成份指数C341.03新进0.28%0.00%
华宝中证500增强A702.12新进1.39%0.00%
融通逆向策略灵活配置混合C1003.04新进0.29%0.00%
华宝中证500增强C702.12新进1.39%0.00%
融通创业板指数C58917.91新进0.90%0.01%
融通红利机会主题精选灵活配置混合A1053.20新进0.17%0.00%
华泰柏瑞量化对冲混合150.46新进0.07%0.00%
易方达创业板ETF联接C501.51新进0.01%0.00%
易方达中证500ETF46414.09新进0.42%0.01%
易方达MSCI中国A股国际通ETF782.38新进0.12%0.00%
华泰柏瑞MSCI中国A股国际通ETF842.55新进0.12%0.00%
易方达中证800ETF80.24新进0.08%0.00%
财通量化价值优选混合210.64新进0.11%0.00%
华泰柏瑞中证500ETF2377.19新进0.44%0.00%
工银新机遇灵活配置混合A330.99新进0.17%0.00%
工银农业产业股票2,36972.00新进2.49%0.05%
工银绝对收益混合发起B742.25新进0.09%0.00%
工银新机遇灵活配置混合C330.99新进0.17%0.00%
工银新得利混合32910.00新进0.68%0.01%
工银绝对收益混合发起A742.25新进0.09%0.00%
易方达创业板ETF9,598291.73新进0.64%0.20%
易方达创业板ETF联接A501.51新进0.01%0.00%
创金合信医药消费股票A1,14034.65新进2.08%0.02%
创金合信同顺创业板精选股票A150.45新进0.41%0.00%
鹏华优质治理混合(LOF)1,05632.10新进0.99%0.02%
鹏华中证500指数(LOF)A1815.50新进0.43%0.00%
银华中证沪港深500ETF651.98新进0.06%0.00%
中融中证500ETF120.37新进0.41%0.00%
鹏华普天收益混合1,27938.89新进2.19%0.03%
鹏华创业板指数(LOF)902.75新进0.61%0.00%
鹏华优选成长混合A14,034426.56新进2.61%0.29%
鹏华中证500ETF1384.20新进0.42%0.00%
广发创业板ETF联接C280.84新进0.03%0.00%
广发养老指数C1,06932.48新进1.08%0.02%
广发养老指数A1,06932.48新进1.08%0.02%
广发中证500ETF联接(LOF)C210.65新进0.01%0.00%
广发创业板ETF联接A280.84新进0.03%0.00%
鹏华优势企业股票1,05031.90新进0.94%0.02%
浙商汇金量化精选混合1,00030.39新进1.35%0.02%
鹏华健康环保混合78423.83新进2.29%0.02%
蜂巢卓睿混合A150.47新进0.91%0.00%
鹏华外延成长混合1,34440.84新进0.30%0.03%
蜂巢恒利债券A220.66新进0.08%0.00%
鹏华睿投混合200.61新进0.08%0.00%
创金合信消费主题股票A621.89新进0.28%0.00%
创金合信中证500增强A85926.11新进1.01%0.02%
蜂巢恒利债券C220.66新进0.08%0.00%
国投瑞银中证消费服务指数(LOF)110.32新进0.27%0.00%
创金合信医药消费股票C1,14034.65新进2.08%0.02%
创金合信中证500增强C85926.11新进1.01%0.02%
鹏华中证500指数(LOF)C1815.50新进0.43%0.00%
创金合信同顺创业板精选股票C150.45新进0.41%0.00%
创金合信消费主题股票C621.89新进0.28%0.00%
蜂巢卓睿混合C150.47新进0.91%0.00%
鹏华优选成长混合C14,034426.56新进2.61%0.29%
南方大数据300指数C481.46新进0.16%0.00%
天弘创业板ETF联接C320.98新进0.01%0.00%
南方大数据300指数A481.46新进0.16%0.00%
天弘中证800指数A50.16新进0.10%0.00%
国泰大农业股票1,85456.34新进1.56%0.04%
天弘中证800指数C50.16新进0.10%0.00%
天弘中证500指数增强A1,24237.76新进0.66%0.03%
天弘中证500指数增强C1,24237.76新进0.66%0.03%
天弘创业板ETF联接A320.98新进0.01%0.00%
华夏红利混合3,820116.12新进0.43%0.08%
光大保德信睿鑫混合C1544.69新进0.18%0.00%
海富通新内需混合C190.59新进0.03%0.00%
海富通安颐收益混合C351.07新进0.03%0.00%
浙商中证500指数增强A3279.95新进0.60%0.01%
中邮绝对收益策略定期开放混合发起式2337.09新进0.29%0.00%
九泰天宝灵活配置混合C70.21新进0.69%0.00%
华夏消费升级混合A2,13364.84新进1.46%0.04%
华夏消费升级混合C2,13364.84新进1.46%0.04%
天弘中证食品饮料指数A7,935241.18新进1.21%0.16%
富国绝对收益多策略定期开放混合发起式A51315.60新进0.35%0.01%
天弘中证食品饮料指数C7,935241.18新进1.21%0.16%
光大保德信睿鑫混合A1544.69新进0.18%0.00%
建信中国制造2025股票1003.05新进0.89%0.00%
中金绝对收益混合1083.27新进0.63%0.00%
汇添富成长多因子量化策略股票40912.44新进0.53%0.01%
华融新锐灵活配置混合130.40新进0.59%0.00%
金元顺安灵活配置混合C1404.25新进1.47%0.00%
富国丰利增强债券60.19新进0.02%0.00%
华夏睿磐泰利混合A1153.50新进0.13%0.00%
海富通创业板增强A581.76新进0.47%0.00%
建信中证500指数增强C50115.22新进0.11%0.01%
海富通创业板增强C581.76新进0.47%0.00%
申万菱信量化驱动混合441.34新进1.56%0.00%
泰康泉林量化价值精选混合C922.80新进1.50%0.00%
华夏睿磐泰利混合C1153.50新进0.13%0.00%
博时量化多策略股票C10.02新进0.00%0.00%
农银量化智慧混合290.88新进0.39%0.00%
南方兴盛先锋灵活配置混合491.49新进0.26%0.00%
鑫元鑫趋势混合A280.85新进0.11%0.00%
鑫元鑫趋势混合C280.85新进0.11%0.00%
华夏新兴消费混合A81024.63新进0.32%0.02%
长城智能产业混合1,17735.78新进1.06%0.02%
华泰紫金智能量化股票发起441.35新进0.18%0.00%
汇添富沪深300指数增强A812.47新进0.17%0.00%
华夏新兴消费混合C81024.63新进0.32%0.02%
富国兴利增强债券280.85新进0.15%0.00%
华夏睿磐泰荣混合A2467.47新进0.30%0.01%
博道启航混合A651.98新进0.16%0.00%
南方优享分红灵活配置混合A1875.69新进0.26%0.00%
建信创业板ETF联接A10.02新进0.01%0.00%
华夏睿磐泰茂混合A2347.10新进0.30%0.00%
建信创业板ETF联接C10.02新进0.01%0.00%
博时量化价值股票A10.03新进0.01%0.00%
博时量化价值股票C10.03新进0.01%0.00%
博道启航混合C651.98新进0.16%0.00%
长信中证500指数2176.60新进1.10%0.00%
博时量化多策略股票A10.02新进0.00%0.00%
华夏睿磐泰荣混合C2467.47新进0.30%0.01%
富国MSCI中国A股国际通指数增强190.59新进0.12%0.00%
泰康泉林量化价值精选混合A922.80新进1.50%0.00%
前海开源裕瑞混合C210.63新进0.37%0.00%
华夏睿磐泰茂混合C2347.10新进0.30%0.00%
创金合信量化发现混合A942.87新进0.99%0.00%
创金合信量化发现混合C942.87新进0.99%0.00%
中金中证500指数C46314.08新进1.33%0.01%
中金中证500指数A46314.08新进1.33%0.01%
景顺长城领先回报混合A451.36新进0.06%0.00%
景顺长城中证500指数增强44513.54新进0.65%0.01%
景顺长城策略精选灵活配置混合63319.23新进1.63%0.01%
景顺长城泰恒回报混合A341.02新进0.05%0.00%
景顺长城领先回报混合C451.36新进0.06%0.00%
景顺长城量化精选股票60918.51新进0.78%0.01%
景顺长城中证500ETF联接10.02新进0.01%0.00%
景顺长城中证500ETF401.21新进0.45%0.00%
景顺长城泰恒回报混合C341.02新进0.05%0.00%
景顺长城量化先锋混合20.05新进0.16%0.00%
景顺长城优质成长股票60.19新进0.14%0.00%
景顺长城中证500行业中性低波动指数1,07832.78新进0.70%0.02%
景顺长城创业板综指增强341.04新进0.34%0.00%
景顺长城量化对冲策略三个月定期开放混合1233.73新进0.08%0.00%
景顺长城量化成长演化混合260.80新进0.05%0.00%
景顺长城量化平衡混合170.53新进0.14%0.00%
东方新策略灵活配置混合C2557.74新进0.41%0.01%
东方新策略灵活配置混合A2557.74新进0.41%0.01%
融通增强收益债券C60.17新进0.14%0.00%
融通通鑫灵活配置混合1023.09新进0.20%0.00%
融通新趋势灵活配置混合993.02新进0.66%0.00%
华宝新起点混合310.93新进0.04%0.00%
融通通瑞债券C20.06新进0.13%0.00%
景顺长城MSCI中国A股国际通ETF200.60新进0.12%0.00%
融通新消费灵活配置混合631.91新进0.15%0.00%
融通增强收益债券A60.17新进0.14%0.00%
融通通瑞债券A20.06新进0.13%0.00%
融通新机遇灵活配置混合852.58新进0.23%0.00%
融通通慧混合A1073.26新进0.18%0.00%
信达澳银领先增长混合95729.08新进0.93%0.02%
嘉实中证500ETF1,14734.87新进0.44%0.02%
平安创业板ETF2818.54新进0.63%0.01%
新华鑫利灵活配置混合20.07新进0.36%0.00%
新华MSCI中国A股国际ETF60.17新进0.12%0.00%
嘉实中证主要消费ETF43913.34新进1.16%0.01%
嘉实中证500ETF联接C220.67新进0.01%0.00%
嘉实中证大农业ETF1715.19新进2.64%0.00%
嘉实创业板ETF130.40新进0.64%0.00%
信达澳银量化多因子混合(LOF)A30.10新进0.68%0.00%
信达澳银量化多因子混合(LOF)C30.10新进0.68%0.00%
东吴嘉禾优势精选混合3189.66新进0.91%0.01%
信诚策略混合(LOF)591.78新进0.61%0.00%
大摩深证300指数增强180.56新进0.29%0.00%
信达澳银量化先锋混合(LOF)A1223.71新进0.79%0.00%
信达澳银量化先锋混合(LOF)C1223.71新进0.79%0.00%
嘉实中证500ETF联接A220.67新进0.01%0.00%
嘉实事件驱动股票61218.59新进0.33%0.01%
嘉实长青竞争优势股票A541.65新进1.65%0.00%
平安中证500指数增强A130.38新进0.33%0.00%
中加中证500指数增强C150.46新进0.27%0.00%
嘉实长青竞争优势股票C541.65新进1.65%0.00%
平安中证500指数增强C130.38新进0.33%0.00%
中加中证500指数增强A150.46新进0.27%0.00%
嘉实中证主要消费ETF联接A30.09新进0.01%0.00%
嘉实中证主要消费ETF联接C30.09新进0.01%0.00%
银华食品饮料量化股票发起式A240.72新进0.08%0.00%
北信瑞丰量化优选灵活配置混合260.80新进0.72%0.00%
长盛同鑫行业混合C170.51新进0.49%0.00%
银华食品饮料量化股票发起式C240.72新进0.08%0.00%
工银优选对冲灵活配置混合发起C190.57新进0.07%0.00%
北信瑞丰研究精选股票722.20新进0.93%0.00%
银华稳健增利灵活配置混合发起式A230.71新进1.07%0.00%
工银消费股票C82325.00新进1.24%0.02%
银华尊和养老2035三年持有混合(FOF)240.73新进0.05%0.00%
银华稳健增利灵活配置混合发起式C230.71新进1.07%0.00%
永赢创业板指数A842.55新进0.60%0.00%
工银消费股票A82325.00新进1.24%0.02%
永赢创业板指数C842.55新进0.60%0.00%
财通量化核心优选混合40.13新进0.36%0.00%
银华尊和养老2040三年混合发起式(FOF)30.10新进0.06%0.00%
工银MSCI中国ETF120.37新进0.12%0.00%
工银瑞信中证500ETF1494.53新进0.45%0.00%
金鹰稳健成长混合2,23767.98新进3.78%0.05%
工银瑞信中证800ETF20.07新进0.10%0.00%
银华MSCI中国A股ETF331.01新进0.11%0.00%
工银瑞信粤港澳大湾区创新100ETF672.03新进0.35%0.00%
工银优选对冲灵活配置混合发起A190.57新进0.07%0.00%
工银创业板指数ETF1735.26新进0.64%0.00%
长盛同鑫行业混合A170.51新进0.49%0.00%
银华沪深300指数(LOF)60.18新进0.05%0.00%
永赢中证500ETF200.62新进0.44%0.00%
泰信基本面400指数(LOF)40.12新进0.17%0.00%
长盛同庆(LOF)120.36新进0.07%0.00%
泰达宏利宏达混合B2096.36新进0.46%0.00%
汇添富中证主要消费ETF联接A2758.37新进0.05%0.01%
建信中证500指数增强A50115.22新进0.11%0.01%
农银区间收益混合1344.06新进0.31%0.00%
泰达宏利宏达混合A2096.36新进0.46%0.00%
中银证券中证500ETF联接C10.03新进0.02%0.00%
广发睿享稳健增利混合A30.10新进0.01%0.00%
中银证券中证500ETF联接A10.03新进0.02%0.00%
九泰天宝灵活配置混合A70.21新进0.69%0.00%
中银证券中证500ETF341.02新进0.45%0.00%
泰达改革动力混合A1203.66新进0.62%0.00%
广发中证500ETF1,12934.31新进0.43%0.02%
广发中证500ETF联接(LOF)A210.65新进0.01%0.00%
广发均衡增长混合A1855.62新进0.03%0.00%
中银证券创业板ETF220.68新进0.63%0.00%
华安创业板50ETF9,831298.82新进0.81%0.20%
广发睿享稳健增利混合C30.10新进0.01%0.00%
广发创业板ETF1,05432.05新进0.63%0.02%
民生加银康利混合371.13新进0.16%0.00%
广发粤港澳大湾区创新100ETF60.17新进0.33%0.00%
广发均衡增长混合C1855.62新进0.03%0.00%
前海开源鼎安债券C130.40新进0.20%0.00%
中金沪深300指数C1845.59新进0.37%0.00%
华夏智胜价值成长股票A34910.60新进0.54%0.01%
泰达改革动力混合C1203.66新进0.62%0.00%
华夏网购精选混合A64319.53新进0.89%0.01%
中金沪深300指数A1845.59新进0.37%0.00%
光大保德信诚鑫混合A1514.59新进0.20%0.00%
华夏智胜价值成长股票C34910.60新进0.54%0.01%
光大保德信诚鑫混合C1514.59新进0.20%0.00%
南方品质优选灵活配置混合A49615.09新进0.26%0.01%
华夏鼎融债券A250.75新进0.20%0.00%
浙商大数据智选消费混合2447.42新进0.49%0.01%
华夏鼎融债券C250.75新进0.20%0.00%
前海开源鼎安债券A130.40新进0.20%0.00%
南方中证500ETF联接(LOF)C160.48新进0.00%0.00%
富安达消费主题混合1053.20新进2.71%0.00%
前海开源裕瑞混合A210.63新进0.37%0.00%
南方创业板ETF联接C541.63新进0.02%0.00%
南方深证成份ETF联接C10.03新进0.00%0.00%
博时量化平衡混合140.44新进0.02%0.00%
长信量化先锋混合C1504.55新进0.13%0.00%
泰达宏利启富混合C822.50新进0.63%0.00%
招商中证500指数A320.96新进0.37%0.00%
国泰中证500指数增强C100.29新进0.16%0.00%
招商中证500指数C320.96新进0.37%0.00%
华夏睿磐泰兴混合2527.65新进0.32%0.01%
国泰中证500指数增强A100.29新进0.16%0.00%
泰达宏利启富混合A822.50新进0.63%0.00%
前海开源量化优选混合C1875.69新进1.74%0.00%
华富华鑫灵活配置混合C220.67新进0.39%0.00%
华富华鑫灵活配置混合A220.67新进0.39%0.00%
申万菱信中证500指数增强A72121.91新进1.31%0.01%
富国美丽中国混合A5,980181.77新进0.89%0.12%
南方创业板ETF联接A541.63新进0.02%0.00%
华夏新机遇混合A541.63新进0.09%0.00%
前海开源量化优选混合A1875.69新进1.74%0.00%
海富通欣荣混合A451.37新进0.11%0.00%
海富通阿尔法对冲混合A20.05新进0.00%0.00%
海富通中证500指数增强A260.80新进0.99%0.00%
海富通欣荣混合C451.37新进0.11%0.00%
长信量化先锋混合A1504.55新进0.13%0.00%
农银汇理大盘蓝筹混合742.24新进0.37%0.00%
华安中证申万食品饮料ETF230.69新进1.15%0.00%
华夏中证沪港深500ETF20.06新进0.05%0.00%
海富通欣享混合A260.78新进0.03%0.00%
农银汇理行业轮动混合2597.88新进0.99%0.01%
农银汇理中证500指数300.92新进0.43%0.00%
浦银安盛MSCI中国A股ETF270.81新进0.12%0.00%
添富中证800ETF2096.34新进0.09%0.00%
中邮中证500指数增强A391.19新进1.21%0.00%
富国中证沪港深500ETF341.02新进0.06%0.00%
海富通安颐收益混合A351.07新进0.03%0.00%
富国中证800ETF170.52新进0.10%0.00%
海富通欣享混合C260.78新进0.03%0.00%
金元顺安丰利债券58917.90新进0.18%0.01%
浙商聚潮产业成长混合A00.01新进0.00%0.00%
富国创新趋势股票27,069822.77新进2.70%0.56%
汇添富中证沪港深500ETF551.68新进0.06%0.00%
金元顺安灵活配置混合A1404.25新进1.47%0.00%
浦银安盛基本面400指数70.21新进0.27%0.00%
海富通新内需混合A190.59新进0.03%0.00%
海富通富盈混合A50.14新进0.01%0.00%
东兴中证消费50指数A651.97新进1.03%0.00%
海富通富泽混合A471.43新进0.05%0.00%
湘财长兴灵活配置混合A1655.00新进1.01%0.00%
中邮优享一年定期开放混合C39512.00新进0.18%0.01%
申万菱信创业板量化精选股票A3249.84新进0.95%0.01%
上银中证500指数增强C952.89新进0.65%0.00%
东兴中证消费50指数C651.97新进1.03%0.00%
海富通富盈混合C50.14新进0.01%0.00%
海富通富泽混合C471.43新进0.05%0.00%
湘财长兴灵活配置混合C1655.00新进1.01%0.00%
富国量化对冲策略三个月持有期混合C381.14新进0.03%0.00%
富国绝对收益多策略定期开放混合发起式C51315.60新进0.35%0.01%
东兴兴晟混合C541.63新进0.46%0.00%
海富通阿尔法对冲混合C20.05新进0.00%0.00%
海富通中证500指数增强C260.80新进0.99%0.00%
交银养老2035三年混合(FOF)300.92新进0.03%0.00%
中邮优享一年定期开放混合A39512.00新进0.18%0.01%
上银中证500指数增强A952.89新进0.65%0.00%
华夏安泰对冲策略3个月定开混合64719.66新进1.02%0.01%
东兴兴晟混合A541.63新进0.46%0.00%
万家创业板指数增强C702.12新进0.26%0.00%
汇丰晋信中小盘低波动股票A35510.80新进1.32%0.01%
华夏线上经济主题精选混合4,473135.95新进1.51%0.09%
泰达消费红利指数A56517.16新进2.80%0.01%
万家创业板指数增强A702.12新进0.26%0.00%
富国量化对冲策略三个月持有期混合A381.14新进0.03%0.00%
汇丰晋信中小盘低波动股票C35510.80新进1.32%0.01%
泰达消费红利指数C56517.16新进2.80%0.01%
南方创业板ETF联接E541.63新进0.02%0.00%
富国天兴回报混合A712.15新进0.03%0.00%
南方卓越优选3个月持有混合C5,322161.78新进1.17%0.11%
汇添富沪深300指数增强C812.47新进0.17%0.00%
富国天兴回报混合C712.15新进0.03%0.00%
泰达宏利波控回报12个月混合43013.07新进0.21%0.01%
长城价值成长六个月持有混合A2,20967.13新进0.98%0.05%
长城价值成长六个月持有混合C2,20967.13新进0.98%0.05%
南方卓越优选3个月持有混合A5,322161.78新进1.17%0.11%
汇安中证500增强A2567.79新进0.87%0.01%
兴银中证500指数增强C942.85新进0.47%0.00%
民生加银润利混合351.05新进0.29%0.00%
申万菱信创业板量化精选股票C3249.84新进0.95%0.01%
博时恒旭一年持有期混合A94428.70新进0.26%0.02%
方正富邦中证500指数增强C40.13新进0.36%0.00%
汇安中证500增强C2567.79新进0.87%0.01%
浙商创业板指数增强A170.51新进0.92%0.00%
博时创业板指数A80.25新进0.61%0.00%
浙商创业板指数增强C170.51新进0.92%0.00%
博时创业板指数C80.25新进0.61%0.00%
民生加银瑞利混合1293.92新进0.44%0.00%
博时恒旭一年持有期混合C94428.70新进0.26%0.02%
中信建投量化进取混合A84025.54新进0.56%0.02%
兴银中证500指数增强A942.85新进0.47%0.00%
长城品质成长混合A4,495136.64新进0.82%0.09%
中信建投量化进取混合C84025.54新进0.56%0.02%
方正富邦中证500指数增强A40.13新进0.36%0.00%
长城品质成长混合C4,495136.64新进0.82%0.09%
大成中证500深市ETF341.03新进0.83%0.00%
华夏粤港澳大湾区创新100ETF391.19新进0.32%0.00%
国泰创业板指数(LOF)1093.32新进0.60%0.00%
中银证券创业板发起式联接C10.03新进0.07%0.00%
博时创业板ETF2537.68新进0.64%0.01%
汇添富深证300ETF230.71新进0.21%0.00%
南方粤港澳大湾区ETF391.18新进0.33%0.00%
富国创业板指数A85225.90新进0.64%0.02%
南方创业板ETF1,55847.37新进0.64%0.03%
富国沪深300增强A1,41643.05新进0.22%0.03%
博时中证500ETF2166.56新进0.42%0.00%
招商创业板大盘ETF832.51新进0.73%0.00%
汇添富中证主要消费ETF9,881300.33新进1.16%0.20%
华安创业板50指数80924.59新进0.77%0.02%
天弘中证500ETF95028.87新进0.42%0.02%
国泰国证食品饮料行业指数6,980212.16新进0.98%0.14%
泰达宏利风险预算混合2036.18新进0.37%0.00%
泰达宏利红利先锋混合471.43新进0.52%0.00%
富国美丽中国混合C5,980181.77新进0.89%0.12%
诺安先锋混合C39512.00新进0.09%0.01%
建信创业板ETF762.32新进0.63%0.00%
华夏创蓝筹ETF2,25668.56新进2.55%0.05%
富国天合稳健优选混合5,198157.99新进0.90%0.11%
招商国证食品饮料ETF2698.18新进1.10%0.01%
天弘创业板ETF2,38572.50新进0.64%0.05%
申万菱信深证成份指数641.95新进0.17%0.00%
博时大湾区ETF50.16新进0.22%0.00%
大成深证成份ETF230.70新进0.18%0.00%
华夏创成长ETF2,17866.21新进0.65%0.05%
南方中证500ETF联接(LOF)A160.48新进0.00%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
浦银安盛创业板ETF150.47新进0.55%0.00%
深成ETF641.94新进0.18%0.00%
华夏创业板ETF1785.40新进0.64%0.00%
方正富邦沪深港通大湾区综指(LOF)20.06新进0.21%0.00%
富国中证500指数增强(LOF)A4,495136.63新进0.76%0.09%
泰达宏利稳定混合63119.17新进1.27%0.01%
富国高新技术产业混合18,077549.44新进2.80%0.37%
富国创业板ETF90.28新进0.65%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF100.31新进0.20%0.00%
申万菱信量化小盘股票(LOF)57417.45新进1.09%0.01%
前海开源沪港深农业混合(LOF)10.04新进0.00%0.00%
西部利得创业板大盘ETF702.12新进0.79%0.00%
中银证券创业板发起式联接A10.03新进0.07%0.00%
汇添富中证500指数(LOF)A1263.83新进0.41%0.00%
南方深证成份ETF联接A10.03新进0.00%0.00%
泰达宏利逆向策略混合1825.52新进0.76%0.00%
诺安先锋混合A39512.00新进0.09%0.01%
国富沪深300指数增强361.10新进0.07%0.00%
兴业中证500ETF240.72新进0.49%0.00%
MSCI中国A股国际通ETF822.48新进0.13%0.00%
汇添富中证500指数(LOF)C1263.83新进0.41%0.00%
富国科创主题3年封闭运作灵活配置混合6,871208.84新进2.54%0.14%
长城安心回报混合2,12964.72新进1.30%0.04%
建信MSCI中国A股国际通ETF220.67新进0.12%0.00%
华夏MSCI中国A股国际通ETF882.67新进0.12%0.00%
国寿安保中证500ETF1143.47新进0.45%0.00%
华安中证500低波ETF972.96新进0.72%0.00%
平安MSCI中国A股低波动ETF1063.22新进0.34%0.00%
平安MSCI中国A股国际ETF240.72新进0.11%0.00%
华夏中证500ETF1,76553.64新进0.44%0.04%
华夏中证细分食品饮料产业主题ETF4,010121.88新进1.30%0.08%
招商MSCI中国A股国际通ETF1103.34新进0.12%0.00%
华夏收入混合1,72152.31新进0.66%0.04%
汇添富深证300ETF联接10.02新进0.01%0.00%
方正富邦消费红利指数增强(LOF)631.91新进2.79%0.00%
方正富邦中证500ETF100.31新进0.45%0.00%
平安粤港澳大湾区ETF1444.37新进0.33%0.00%
南方中证500ETF16,981516.13新进0.43%0.35%
中银中证800ETF40.11新进0.10%0.00%
泰康中证500ETF190.59新进0.43%0.00%
富国中证消费50ETF1,09333.22新进0.79%0.02%
平安中证500ETF56417.14新进0.44%0.01%
大成MSCI价值100ETF451.36新进0.92%0.00%
前海开源中证500等权ETF100.30新进0.22%0.00%
上投摩根MSCI中国A股ETF250.77新进0.12%0.00%
浙商中证500指数增强C3279.95新进0.60%0.01%
南方优享分红灵活配置混合C1875.69新进0.26%0.00%
博道远航混合A331.01新进0.11%0.00%
前海开源MSCI中国A股指数C20.05新进0.11%0.00%
交银创业板50指数A1,43443.58新进0.76%0.03%
中金MSCI低波动指数C60.18新进0.32%0.00%
长江量化匠心甄选股票A130.41新进1.13%0.00%
博道远航混合C331.01新进0.11%0.00%
交银创业板50指数C1,43443.58新进0.76%0.03%
申万菱信中证500指数增强C72121.91新进1.31%0.01%
博道伍佰智航股票A2407.30新进0.43%0.00%
富国睿泽回报混合61418.66新进0.92%0.01%
中信建投中证500指数增强C601.81新进0.32%0.00%
前海开源MSCI中国A股指数A20.05新进0.11%0.00%
博道中证500增强A1,28138.94新进0.88%0.03%
长江量化匠心甄选股票C130.41新进1.13%0.00%
博道伍佰智航股票C2407.30新进0.43%0.00%
南方养老2035混合(FOF)A742.24新进0.06%0.00%
交银安享稳健养老一年混合(FOF)310.93新进0.00%0.00%
华夏网购精选混合C64319.53新进0.89%0.01%
泰达宏利消费混合C1835.57新进1.70%0.00%
前海开源MSCI中国A股消费指数A35610.82新进2.10%0.01%
长城研究精选混合1,28939.19新进1.14%0.03%
中邮中证500指数增强C391.19新进1.21%0.00%
泰达宏利消费混合A1835.57新进1.70%0.00%
前海开源MSCI中国A股消费指数C35610.82新进2.10%0.01%
中信建投中证500指数增强A601.81新进0.32%0.00%
博道中证500增强C1,28138.94新进0.88%0.03%
人保中证500指数180.55新进0.45%0.00%
华夏新机遇混合C541.63新进0.09%0.00%
南方养老2035混合(FOF)C742.24新进0.06%0.00%
中金MSCI低波动指数A60.18新进0.32%0.00%
交银品质升级混合7,422259.34增仓204.569.17%0.18%
交银股息优化混合6,174215.72增仓219.279.00%0.15%
交银策略回报混合4,713164.68增仓142.219.22%0.11%
交银消费新驱动股票14,776516.29增仓111.939.55%0.35%
交银内需增长一年混合27,543962.39增仓136.205.67%0.66%
长盛量化红利混合28610.00增仓4.751.88%0.01%
农银汇理现代农业加混合66723.32不变4.33%0.02%
农银汇理消费主题混合H3,834133.96不变3.08%0.09%
农银汇理消费主题混合A3,834133.96不变3.08%0.09%
前海开源弘丰债券A30.09不变0.23%0.00%
前海开源弘丰债券C30.09不变0.23%0.00%
富荣福锦混合A2,29680.24不变6.85%0.05%
富荣福锦混合C2,29680.24不变6.85%0.05%
长盛多因子股票28610.00不变2.17%0.01%
长城中证500指数增强A2037.09减仓4.233.72%0.00%
安信中证500指数增强A1204.19减仓0.031.85%0.00%
安信中证500指数增强C1204.19减仓0.031.85%0.00%
银河量化优选混合913.18减仓2.321.68%0.00%
新华沪深300指数增强A792.76减仓1.260.37%0.00%
长城中证500指数增强C2037.09减仓4.233.72%0.00%
广发中证500指数增强A2558.91减仓2.591.38%0.01%
广发中证500指数增强C2558.91减仓2.591.38%0.01%
新华沪深300指数增强C792.76减仓1.260.37%0.00%
富安达中证500指数增强622.16减仓1.161.65%0.00%
长城中小盘成长混合3,136109.58减仓67.702.76%0.07%
天弘中证500ETF联接A551.93减仓0.480.03%0.00%
博时中证淘金大数据100A42014.68减仓6.271.20%0.01%
博时中证淘金大数据100I42014.68减仓6.271.20%0.01%
长城均衡优选混合1,39148.60减仓33.202.08%0.03%
富国中证体育产业指数A2,05571.81减仓35.114.98%0.05%
富荣福鑫混合A230.79减仓0.024.39%0.00%
富荣福鑫混合C230.79减仓0.024.39%0.00%
富国科技创新灵活配置混合5,587195.23减仓35.113.30%0.13%
九泰聚鑫混合A54419.00减仓3.501.47%0.01%
九泰聚鑫混合C54419.00减仓3.501.47%0.01%
天弘中证500ETF联接C551.93减仓0.480.03%0.00%
长信沪深300指数增强A00退出00
信达澳银新起点定期开放混合A00退出00
交银双利债券A/B00退出00
交银双利债券C00退出00
交银稳固收益债券00退出00
交银强化回报债券A00退出00
交银强化回报债券C00退出00
财通智选消费股票A00退出00
财通智选消费股票C00退出00
信达澳银新起点定期开放混合C00退出00
长信沪深300指数增强C00退出00
前海开源恒泽混合C00退出00
诺安中证500指数增强A00退出00
前海开源恒泽混合A00退出00
诺安中证500指数增强C00退出00
富荣沪深300指数增强A00退出00
富荣沪深300指数增强C00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021