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

南方航空 (600029)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.89
换手:
加入自选股
流通市值: 市盈率: 52周最高:8.03 52周最低:5.54 H股:9.82(10.3%)

南方航空(600029) 基金持股

截止 2022-06-30 ,共 556 家基金持股,持仓量总计148,156.72万股,占流通A股 14.50 %。

与2022-03-31 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
华安新活力灵活配置混合A25635.00新进0.66%0.00%
招商丰泽混合A1,499205.11新进1.64%0.02%
招商瑞丰灵活配置混合发起式A1,426195.08新进1.58%0.02%
万家瑞益混合A11716.04新进0.19%0.00%
万家瑞益混合C11716.04新进0.19%0.00%
财通成长优选混合9,5101,300.93新进5.49%0.13%
招商瑞丰灵活配置混合发起式C1,426195.08新进1.58%0.02%
招商安荣混合A49067.06新进1.59%0.01%
招商安荣混合C49067.06新进1.59%0.01%
招商丰美混合C1,195163.52新进1.58%0.02%
招商安德灵活配置混合A1,051143.80新进1.67%0.01%
招商安德灵活配置混合C1,051143.80新进1.67%0.01%
融通增祥三个月定期开放债券14620.00新进0.42%0.00%
大摩MSCI中国A股增强A20.26新进0.04%0.00%
大摩量化多策略股票577.79新进0.32%0.00%
财通新视野混合A14019.11新进1.17%0.00%
财通新视野混合C14019.11新进1.17%0.00%
嘉实物流产业股票A54274.20新进0.51%0.01%
嘉实沪深300ETF3,339456.76新进0.17%0.04%
银华稳健增利灵活配置混合发起式C00.07新进0.01%0.00%
长信利信混合A52371.52新进2.34%0.01%
嘉实沪深300指数研究增强A818111.90新进0.32%0.01%
嘉实物流产业股票C54274.20新进0.51%0.01%
财通多策略升级混合(LOF)C34246.76新进1.16%0.00%
财通多策略升级混合(LOF)A34246.76新进1.16%0.00%
银华稳健增利灵活配置混合发起式A00.07新进0.01%0.00%
大摩MSCI中国A股增强C20.26新进0.04%0.00%
易方达远见成长混合C6,578899.81新进1.98%0.09%
鹏华民丰盈和6个月持有期混合C37851.71新进0.30%0.01%
鹏华招润一年持有期混合C12316.82新进0.30%0.00%
广发恒信一年持有期混合C36650.00新进0.07%0.00%
易方达远见成长混合A6,578899.81新进1.98%0.09%
鹏华安享一年持有期混合C37350.97新进0.30%0.00%
鹏华宁华一年持有期混合A33445.67新进0.30%0.00%
鹏华安裕5个月持有期混合A56877.66新进0.30%0.01%
鹏华安诚混合A25635.05新进0.30%0.00%
鹏华宁华一年持有期混合C33445.67新进0.30%0.00%
鹏华安益增强混合141.91新进0.02%0.00%
前海联合沪深300指数A30.41新进0.18%0.00%
国泰同益18个月持有期混合A446.04新进0.19%0.00%
华安添利6个月债券A40.51新进0.00%0.00%
鹏华安润混合A50.71新进0.02%0.00%
鹏华安诚混合C25635.05新进0.30%0.00%
鹏华安源5个月持有期混合A223.00新进0.20%0.00%
鹏华安源5个月持有期混合C223.00新进0.20%0.00%
华安添利6个月债券C40.51新进0.00%0.00%
国泰同益18个月持有期混合C446.04新进0.19%0.00%
鹏华民丰盈和6个月持有期混合A37851.71新进0.30%0.01%
鹏华安润混合C50.71新进0.02%0.00%
广发恒信一年持有期混合A36650.00新进0.07%0.00%
鹏华安享一年持有期混合A37350.97新进0.30%0.00%
鹏华招润一年持有期混合A12316.82新进0.30%0.00%
招商瑞阳混合C2,114289.18新进0.31%0.03%
华安添瑞6个月混合A30.35新进0.00%0.00%
华夏安泰对冲策略3个月定开混合172.39新进0.10%0.00%
大成中华沪深港300指数(LOF)C40.52新进0.11%0.00%
广发沪深300指数增强A1,195163.45新进0.82%0.02%
华泰柏瑞量化明选混合C131.84新进0.39%0.00%
易方达均衡成长股票58580.01新进0.08%0.01%
招商瑞阳混合A2,114289.18新进0.31%0.03%
易方达沪深300ETF联接C192.66新进0.00%0.00%
鹏华沪深300指数(LOF)C42057.50新进0.16%0.01%
大成沪深300指数C21629.54新进0.17%0.00%
易方达稳健收益债券C8,5521,169.89新进0.14%0.11%
广发沪深300指数增强C1,195163.45新进0.82%0.02%
国泰浩益混合A486.59新进0.18%0.00%
华安幸福生活混合A71597.75新进0.49%0.01%
国泰浩益混合C486.59新进0.18%0.00%
华夏沪深300ETF联接C354.79新进0.00%0.00%
国泰沪深300指数C20327.75新进0.17%0.00%
鹏华招华一年持有期混合A3,509480.00新进0.22%0.05%
鹏华招华一年持有期混合C3,509480.00新进0.22%0.05%
华泰柏瑞量化明选混合A131.84新进0.39%0.00%
华泰柏瑞沪深300ETF联接C294.00新进0.01%0.00%
华安添瑞6个月混合C30.35新进0.00%0.00%
国泰宏益一年持有期混合A172.26新进0.25%0.00%
前海联合沪深300指数C30.41新进0.18%0.00%
国泰宏益一年持有期混合C172.26新进0.25%0.00%
融通通盈灵活配置混合557.50新进1.97%0.00%
华夏沪深300ESG基准ETF60.78新进0.22%0.00%
易方达平稳增长混合29840.71新进0.08%0.00%
易方达科翔混合1,332182.19新进0.25%0.02%
融通跨界成长灵活配置混合354.85新进1.50%0.00%
招商丰美混合A1,195163.52新进1.58%0.02%
融通逆向策略灵活配置混合C435.91新进1.50%0.00%
华安新动力灵活配置混合C111.50新进0.19%0.00%
华安新机遇灵活配置混合C293.94新进0.48%0.00%
交银国企改革灵活配置混合2,485340.00新进2.57%0.03%
招商享诚增强债券A2,173297.26新进1.70%0.03%
国泰沪深300指数A20327.75新进0.17%0.00%
广发睿阳三年定开混合2,339320.00新进3.16%0.03%
鹏华中证一带一路主题指数(LOF)C52872.20新进1.39%0.01%
财通匠心优选一年持有期混合A4,596628.71新进6.40%0.06%
易方达稳健收益债券A8,5521,169.89新进0.14%0.11%
银河嘉谊混合A111.49新进0.03%0.00%
财通匠心优选一年持有期混合C4,596628.71新进6.40%0.06%
易方达稳健收益债券B8,5521,169.89新进0.14%0.11%
融通逆向策略灵活配置混合A435.91新进1.50%0.00%
易方达沪深300ETF联接A192.66新进0.00%0.00%
泰信中证200指数70.91新进0.48%0.00%
新华万银策略灵活配置混合334.50新进3.71%0.00%
易方达沪深300量化增强12817.51新进0.14%0.00%
银河嘉谊混合C111.49新进0.03%0.00%
招商丰泽混合C1,499205.11新进1.64%0.02%
华商元亨混合72499.04新进1.15%0.01%
金鹰周期优选混合8011.00新进5.49%0.00%
兴银消费新趋势灵活配置混合435.92新进4.80%0.00%
华商双翼平衡混合10013.67新进2.13%0.00%
金鹰鑫益混合A64888.59新进1.41%0.01%
金鹰鑫益混合C64888.59新进1.41%0.01%
华商润丰混合C37451.14新进1.64%0.01%
金鹰鑫益混合E64888.59新进1.41%0.01%
财通中证ESG100指数增强A263.59新进0.13%0.00%
华商润丰混合A37451.14新进1.64%0.01%
金鹰民富收益混合A31843.45新进0.73%0.00%
金鹰民富收益混合C31843.45新进0.73%0.00%
长信利信混合C52371.52新进2.34%0.01%
长信利信混合E52371.52新进2.34%0.01%
华泰保兴尊利债券A49768.00新进0.22%0.01%
财通价值动量混合14,9922,050.84新进3.27%0.20%
华泰保兴尊利债券C49768.00新进0.22%0.01%
鹏华上华一年持有期混合A1,135155.21新进0.30%0.02%
交银启诚混合C62385.18新进0.17%0.01%
广发集益一年持有期债券A58580.00新进0.12%0.01%
华安幸福生活混合C71597.75新进0.49%0.01%
财通中证ESG100指数增强C263.59新进0.13%0.00%
中信保诚沪深300指数(LOF)A375.01新进0.18%0.00%
广发集益一年持有期债券C58580.00新进0.12%0.01%
西部利得个股精选股票C60.84新进0.08%0.00%
长盛沪深300指数(LOF)324.45新进0.17%0.00%
财通福鑫定开混合发起1,257171.98新进4.02%0.02%
广发恒益一年持有期混合A36650.00新进0.58%0.00%
财通科创主题灵活配置混合(LOF)5,234716.03新进3.75%0.07%
鹏华上华一年持有期混合C1,135155.21新进0.30%0.02%
广发恒享一年持有期混合A1,901260.00新进0.17%0.03%
信诚新悦混合A324.34新进0.08%0.00%
中信保诚沪深300指数(LOF)C375.01新进0.18%0.00%
广发恒益一年持有期混合C36650.00新进0.58%0.00%
广发恒鑫一年持有期混合A877120.00新进0.43%0.01%
长盛同庆(LOF)172.27新进0.13%0.00%
信诚新悦混合B324.34新进0.08%0.00%
财通内需增长12个月定开混合2,472338.15新进1.14%0.03%
交银主题优选混合C1,608220.00新进0.67%0.02%
鹏华浙华一年持有期混合C446.03新进0.21%0.00%
广发恒鑫一年持有期混合C877120.00新进0.43%0.01%
广发恒享一年持有期混合C1,901260.00新进0.17%0.03%
信诚新泽混合B324.34新进0.10%0.00%
财通科技创新混合A58680.23新进1.18%0.01%
交银阿尔法核心混合C111.50新进0.00%0.00%
财通科技创新混合C58680.23新进1.18%0.01%
易方达先锋成长混合A35348.36新进0.58%0.00%
鹏华安康一年持有期混合A68994.23新进0.30%0.01%
交银趋势优先混合C3,512480.42新进0.33%0.05%
华安媒体互联网混合C18,5182,533.30新进3.25%0.25%
易方达先锋成长混合C35348.36新进0.58%0.00%
广发均衡回报混合A1,332182.27新进1.08%0.02%
信诚新泽混合A324.34新进0.10%0.00%
财通景气行业混合A334.45新进0.11%0.00%
鹏华安裕5个月持有期混合C56877.66新进0.30%0.01%
财通多策略精选混合(LOF)33345.58新进3.12%0.00%
鹏华浙华一年持有期混合A446.03新进0.21%0.00%
广发均衡回报混合C1,332182.27新进1.08%0.02%
鹏华安康一年持有期混合C68994.23新进0.30%0.01%
华安安康灵活配置混合C30.39新进0.00%0.00%
华安新回报灵活配置混合71.00新进0.13%0.00%
易方达瑞享混合E1,005137.51新进2.25%0.01%
国泰沪深300指数增强C19326.41新进1.07%0.00%
易方达新经济混合2,000273.66新进0.28%0.03%
鹏华弘泰灵活配置混合C375.00新进0.17%0.00%
鹏华双债增利债券2,530346.06新进0.36%0.03%
华安新机遇灵活配置混合A293.94新进0.48%0.00%
华安新优选灵活配置混合A10.13新进0.00%0.00%
银华沪深300指数(LOF)81.14新进0.08%0.00%
广发沪深300ETF联接C10.15新进0.00%0.00%
易方达裕惠定开混合发起式A1,432195.92新进0.37%0.02%
嘉实沪深300ETF联接(LOF)C679.20新进0.01%0.00%
鹏华金城灵活配置混合22931.32新进0.31%0.00%
华安媒体互联网混合A18,5182,533.30新进3.25%0.25%
华安新优选灵活配置混合C10.13新进0.00%0.00%
国泰沪深300指数增强A19326.41新进1.07%0.00%
华安物联网主题股票A719.73新进0.20%0.00%
嘉实沪深300ETF联接(LOF)A679.20新进0.01%0.00%
华安安华灵活配置混合A6,494888.36新进1.73%0.09%
易方达瑞财混合I21529.37新进0.18%0.00%
易方达裕如混合31743.32新进0.11%0.00%
华安添颐混合517.00新进0.13%0.00%
银华MSCI中国A股ETF344.69新进0.17%0.00%
广发集裕债券A1,828250.00新进0.15%0.02%
创金合信沪深300增强C8211.20新进0.20%0.00%
国泰浓益灵活配置混合A14920.36新进0.20%0.00%
易方达瑞财混合E21529.37新进0.18%0.00%
银华中证沪港深500ETF587.92新进0.09%0.00%
国泰浓益灵活配置混合C14920.36新进0.20%0.00%
华夏沪深300ETF联接A354.79新进0.00%0.00%
华安新动力灵活配置混合A111.50新进0.19%0.00%
富安达优势成长混合223.00新进0.02%0.00%
华安安康灵活配置混合A30.39新进0.00%0.00%
广发集裕债券C1,828250.00新进0.15%0.02%
易方达瑞享混合I1,005137.51新进2.25%0.01%
嘉实多利收益债券283.83新进0.12%0.00%
创金合信沪深300增强A8211.20新进0.20%0.00%
广发睿恒进取一年持有期混合A3,631496.73新进4.70%0.05%
广发睿恒进取一年持有期混合C3,631496.73新进4.70%0.05%
华安精致生活混合A9,7351,331.67新进2.22%0.13%
华安精致生活混合C9,7351,331.67新进2.22%0.13%
招商享诚增强债券C2,173297.26新进1.70%0.03%
招商安鼎平衡1年持有期混合A816111.61新进1.58%0.01%
招商安鼎平衡1年持有期混合C816111.61新进1.58%0.01%
华安宁享6个月混合A16422.41新进1.06%0.00%
华安宁享6个月混合C16422.41新进1.06%0.00%
鹏华沪深300指数(LOF)A42057.50新进0.16%0.01%
财通智慧成长混合A2,995409.76新进6.26%0.04%
财通安盈混合A46463.47新进1.56%0.01%
财通智慧成长混合C2,995409.76新进6.26%0.04%
财通安盈混合C46463.47新进1.56%0.01%
华安景气驱动一年持有混合A1,160158.63新进2.97%0.02%
华安景气驱动一年持有混合C1,160158.63新进2.97%0.02%
华安价值驱动一年持有混合A2,750376.19新进4.69%0.04%
华安价值驱动一年持有混合C2,750376.19新进4.69%0.04%
鹏华中证一带一路主题指数(LOF)A52872.20新进1.39%0.01%
广发睿合混合A1,620221.63新进1.84%0.02%
广发睿合混合C1,620221.63新进1.84%0.02%
华安沪港深外延增长灵活配置混合C20,3472,783.41新进4.49%0.27%
华安品质领先混合A2,614357.61新进4.59%0.03%
国泰民益灵活配置混合(LOF)A17223.52新进0.20%0.00%
华安汇嘉精选混合A5,527756.11新进2.02%0.07%
华安汇嘉精选混合C5,527756.11新进2.02%0.07%
华安品质领先混合C2,614357.61新进4.59%0.03%
广发盛锦混合A14,7482,017.48新进4.70%0.20%
广发盛锦混合C14,7482,017.48新进4.70%0.20%
国泰民益灵活配置混合(LOF)C17223.52新进0.20%0.00%
大成沪深300指数A21629.54新进0.17%0.00%
华安成长先锋混合A2,006274.48新进1.10%0.03%
华安聚嘉精选混合A5,789791.92新进1.81%0.08%
华泰柏瑞沪深300ETF8,3791,146.30新进0.17%0.11%
交银定期支付双息平衡混合3,595491.74新进0.84%0.05%
华安成长先锋混合C2,006274.48新进1.10%0.03%
广发沪深300ETF28539.01新进0.17%0.00%
民生加银沪深300ETF222.98新进0.16%0.00%
西部利得新动向混合7310.00新进0.30%0.00%
易方达中证800ETF152.00新进0.13%0.00%
交银主题优选混合A1,608220.00新进0.67%0.02%
华安聚嘉精选混合C5,789791.92新进1.81%0.08%
浙商汇金量化臻选股票A81.10新进0.05%0.00%
中泰沪深300量化优选增强指数C00.03新进0.00%0.00%
易方达中证沪港深300ETF50.75新进0.13%0.00%
交银趋势优先混合A3,512480.42新进0.33%0.05%
万家民瑞祥明6个月持有期混合A577.84新进0.19%0.00%
西部利得聚兴一年定期开放混合A111.50新进0.15%0.00%
浙商汇金量化臻选股票C81.10新进0.05%0.00%
华泰柏瑞MSCI中国A股国际通ETF12517.14新进0.18%0.00%
中银中证800ETF50.67新进0.13%0.00%
西部利得聚兴一年定期开放混合C111.50新进0.15%0.00%
万家民瑞祥明6个月持有期混合C577.84新进0.19%0.00%
西部利得个股精选股票A60.84新进0.08%0.00%
易方达沪深300发起式ETF2,013275.40新进0.17%0.03%
华安兴安优选一年混合A364.90新进0.01%0.00%
易方达MSCI中国A股国际通ETF9112.47新进0.18%0.00%
国泰上证综合ETF486.58新进0.21%0.00%
华安兴安优选一年混合C364.90新进0.01%0.00%
中泰沪深300量化优选增强指数A00.03新进0.00%0.00%
招商MSCI中国A股国际通ETF13618.63新进0.19%0.00%
交银阿尔法核心混合A111.50新进0.00%0.00%
交银新生活力灵活配置混合5,281722.48新进0.93%0.07%
易方达中证沪港深500ETF40.61新进0.10%0.00%
中科沃土沃嘉混合A263.59新进0.03%0.00%
南方新兴龙头灵活配置混合10.12新进0.00%0.00%
华富益鑫灵活配置混合A81.12新进0.02%0.00%
汇安丰恒混合C30.42新进0.02%0.00%
中科沃土沃嘉混合C263.59新进0.03%0.00%
华富弘鑫灵活配置混合C91.26新进0.03%0.00%
诺德量化蓝筹混合C314.20新进0.31%0.00%
平安沪深300指数量化增强A496.71新进0.17%0.00%
中欧新蓝筹混合C2,823386.18新进0.21%0.04%
东方岳灵活配置混合21930.00新进0.64%0.00%
天弘沪深300指数增强C36950.48新进0.18%0.00%
华富益鑫灵活配置混合C81.12新进0.02%0.00%
中欧数据挖掘混合C9312.68新进0.10%0.00%
平安沪深300指数量化增强C496.71新进0.17%0.00%
汇安丰恒混合A30.42新进0.02%0.00%
博时鑫惠混合A17123.44新进0.27%0.00%
天弘沪深300指数增强A36950.48新进0.18%0.00%
景顺长城景颐丰利债券A152.05新进0.20%0.00%
景顺长城景颐丰利债券C152.05新进0.20%0.00%
平安鼎信债券81.11新进0.39%0.00%
华富弘鑫灵活配置混合A91.26新进0.03%0.00%
博时鑫惠混合C17123.44新进0.27%0.00%
诺德量化蓝筹混合A314.20新进0.31%0.00%
中科沃土沃鑫成长混合发起A283.77新进0.15%0.00%
天弘沪深300ETF联接A344.62新进0.00%0.00%
信澳新能源产业股票915125.17新进0.06%0.01%
华商乐享互联灵活配置混合A19126.11新进0.32%0.00%
南方改革机遇混合8211.24新进0.22%0.00%
华商乐享互联灵活配置混合C19126.11新进0.32%0.00%
前海开源沪深300指数A506.83新进0.15%0.00%
汇添富沪深300安中指数273.70新进0.10%0.00%
泰康沪深300ETF71898.21新进0.17%0.01%
华商新趋势优选混合1,376188.26新进0.36%0.02%
天弘沪深300ETF联接C344.62新进0.00%0.00%
渤海汇金睿选混合A30.43新进0.21%0.00%
渤海汇金睿选混合C30.43新进0.21%0.00%
农银汇理沪深300指数A8111.11新进0.17%0.00%
MSCI中国A股国际通ETF联接A10.08新进0.00%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
MSCI中国A股国际通ETF联接C10.08新进0.00%0.00%
信澳先进智造股票14720.08新进0.06%0.00%
工银沪深300指数C29640.48新进0.17%0.00%
前海开源MSCI中国A股指数A20.28新进0.18%0.00%
前海开源MSCI中国A股指数C20.28新进0.18%0.00%
华泰柏瑞沪深300ETF联接A294.00新进0.01%0.00%
易方达创新未来混合(LOF)35848.98新进0.05%0.00%
万家中证500指数增强发起式A172.30新进0.05%0.00%
永赢沪深300指数C8912.11新进0.16%0.00%
大成中华沪深港300指数(LOF)A40.52新进0.11%0.00%
万家瑞舜灵活配置混合A14019.20新进0.19%0.00%
万家瑞尧灵活配置混合A10514.43新进0.19%0.00%
中航混改精选混合C10.20新进0.08%0.00%
广发沪深300ETF联接A10.15新进0.00%0.00%
安信阿尔法定开混合A111.47新进0.13%0.00%
华夏网购精选混合C152.03新进0.23%0.00%
招商丰拓灵活混合A28238.57新进0.19%0.00%
万家瑞舜灵活配置混合C14019.20新进0.19%0.00%
万家瑞尧灵活配置混合C10514.43新进0.19%0.00%
中泰沪深300指数增强A00.05新进0.00%0.00%
中泰沪深300指数增强C00.05新进0.00%0.00%
万家家瑞债券A7910.81新进0.19%0.00%
招商丰拓灵活混合C28238.57新进0.19%0.00%
人保沪深300指数7510.23新进0.14%0.00%
鹏华丰盛稳固收益债券1,689231.12新进0.23%0.02%
万家家瑞债券C7910.81新进0.19%0.00%
农银汇理沪深300指数C8111.11新进0.17%0.00%
永赢沪深300指数A8912.11新进0.16%0.00%
鹏华弘泰灵活配置混合A375.00新进0.17%0.00%
建信中证500指数增强C69795.32新进0.12%0.01%
万家中证500指数增强发起式C172.30新进0.05%0.00%
中航混改精选混合A10.20新进0.08%0.00%
东财沪深300指数发起式C40.57新进0.17%0.00%
华安中国A股增强指数62685.65新进0.47%0.01%
中银沪深300等权重指数(LOF)162.19新进0.33%0.00%
建信沪深300指数(LOF)7710.47新进0.17%0.00%
国金沪深300指数增强30.42新进0.08%0.00%
华夏沪深300ETF4,034551.80新进0.17%0.05%
农银汇理大盘蓝筹混合141.91新进0.09%0.00%
招商安裕灵活配置混合D807110.39新进0.30%0.01%
华安动态灵活配置混合A5,763788.35新进2.14%0.08%
华夏智胜先锋股票(LOF)A141.87新进0.04%0.00%
金鹰成份优选混合55676.06新进3.69%0.01%
招商安华债券A4,285586.23新进0.13%0.06%
招商安华债券C4,285586.23新进0.13%0.06%
建信MSCI中国A股国际通ETF283.86新进0.18%0.00%
华安添福18个月混合A00.03新进0.00%0.00%
安信阿尔法定开混合C111.47新进0.13%0.00%
华安添福18个月混合C00.03新进0.00%0.00%
金鹰策略配置混合3,292450.41新进2.88%0.04%
新华MSCI中国A股国际ETF20.29新进0.18%0.00%
中融智选对冲3个月定开混合375.12新进0.15%0.00%
华安创新混合3,829523.81新进2.17%0.05%
国泰融丰外延增长灵活配置混合(LOF)A14419.76新进0.18%0.00%
东财沪深300指数发起式A40.57新进0.17%0.00%
华夏中证沪港深500ETF30.47新进0.10%0.00%
安信一带一路指数15020.59新进1.39%0.00%
中银上证国企100ETF10.09新进0.06%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF101.37新进0.30%0.00%
华夏MSCI中国A股国际通ETF577.77新进0.18%0.00%
招商沪深300ESG基准ETF172.39新进0.24%0.00%
华安沪深300ETF11615.87新进0.17%0.00%
永赢沪深300ETF121.64新进0.16%0.00%
华安沪深300增强A954130.51新进0.68%0.01%
安信量化沪深300增强C233.21新进0.10%0.00%
华安大国新经济股票A202.75新进0.21%0.00%
万家瑞丰混合A699.46新进0.19%0.00%
建信灵活配置混合243.33新进0.11%0.00%
建信中证500指数增强A69795.32新进0.12%0.01%
万家瑞丰混合C699.46新进0.19%0.00%
宝盈中证100指数增强C10.15新进0.00%0.00%
华安沪深300增强C954130.51新进0.68%0.01%
华夏智胜价值成长股票A121.60新进0.04%0.00%
华夏智胜价值成长股票C121.60新进0.04%0.00%
安信量化沪深300增强A233.21新进0.10%0.00%
华夏网购精选混合A152.03新进0.23%0.00%
华安文体健康混合A2,467337.53新进0.44%0.03%
信澳核心科技混合9312.66新进0.03%0.00%
招商安裕灵活配置混合A807110.39新进0.30%0.01%
招商安裕灵活配置混合C807110.39新进0.30%0.01%
南方君选混合9012.35新进0.24%0.00%
中欧新蓝筹混合E2,823386.18新进0.21%0.04%
天弘中证800指数A70.98新进0.12%0.00%
博时新策略混合A8912.11新进0.12%0.00%
中欧量化驱动混合25835.36新进0.17%0.00%
交银启诚混合A62385.18新进0.17%0.01%
华安沣瑞一年持有混合C91.18新进0.01%0.00%
天弘中证800指数C70.98新进0.12%0.00%
前海开源强势共识100强股票101.40新进0.89%0.00%
百嘉聚利混合C00.04新进0.21%0.00%
博时新策略混合C8912.11新进0.12%0.00%
中欧数据挖掘混合A9312.68新进0.10%0.00%
东方互联网嘉混合233.12新进0.14%0.00%
华安动态灵活配置混合C5,763788.35新进2.14%0.08%
同泰沪深300量化增强A223.00新进0.24%0.00%
国泰融丰外延增长灵活配置混合(LOF)C14419.76新进0.18%0.00%
万家瑞泰混合A111.47新进0.19%0.00%
华安文体健康混合C2,467337.53新进0.44%0.03%
万家瑞泰混合C111.47新进0.19%0.00%
同泰沪深300量化增强C223.00新进0.24%0.00%
华安添和一年债券C30040.98新进0.06%0.00%
华安产业动力6个月持有混合A1,137155.50新进1.18%0.02%
华安沣瑞一年持有混合A91.18新进0.01%0.00%
华安添和一年债券A30040.98新进0.06%0.00%
华安乾煜债券发起式A10.11新进0.00%0.00%
百嘉聚利混合A00.04新进0.21%0.00%
华夏智胜先锋股票(LOF)C141.87新进0.04%0.00%
华安产业动力6个月持有混合C1,137155.50新进1.18%0.02%
华宝MSCIESG指数(LOF)A91.25新进0.29%0.00%
诺安沪深300指数增强A405.47新进0.16%0.00%
汇添富沪深300指数(LOF)C658.85新进0.16%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
华宝新兴产业混合20928.56新进0.62%0.00%
兴业沪深300ETF20.28新进0.18%0.00%
天弘沪深300ETF1,200164.19新进0.18%0.02%
九泰锐富事件驱动混合(LOF)A48966.87新进1.19%0.01%
景顺长城MSCI中国A股国际通ETF192.61新进0.19%0.00%
工银MSCI中国ETF70.92新进0.19%0.00%
浙商沪深300指数增强(LOF)A7510.23新进0.16%0.00%
汇添富沪深300指数(LOF)A658.85新进0.16%0.00%
平安沪深300ETF11015.01新进0.17%0.00%
平安MSCI中国A股国际ETF162.20新进0.18%0.00%
工银瑞信沪深300ETF55776.18新进0.17%0.01%
南方核心竞争混合527.13新进0.22%0.00%
华宝宝康消费品混合950130.00新进0.75%0.01%
添富沪深300ETF40.60新进0.17%0.00%
平安鼎弘混合(LOF)A40.58新进0.51%0.00%
方正富邦沪深300ETF273.67新进0.17%0.00%
国寿安保沪深300ETF26235.83新进0.17%0.00%
MSCI中国A股国际通ETF10814.75新进0.19%0.00%
宝盈中证100指数增强A10.15新进0.00%0.00%
平安MSCI中国A股低波动ETF202.70新进0.07%0.00%
平安粤港澳大湾区ETF18725.63新进0.50%0.00%
博时沪深300ETF101.33新进0.17%0.00%
汇添富上证综合指数15220.76新进0.19%0.00%
工银沪深300指数A29640.48新进0.17%0.00%
方正富邦沪深港通大湾区综指(LOF)20.34新进0.34%0.00%
华宝大盘精选混合56577.23新进2.35%0.01%
上投摩根MSCI中国A股ETF202.74新进0.17%0.00%
富国中证800ETF243.26新进0.13%0.00%
国联安沪深300ETF11715.94新进0.17%0.00%
浦银安盛MSCI中国A股ETF364.92新进0.17%0.00%
添富中证800ETF25735.20新进0.13%0.00%
海富通收益增长混合4,103561.28新进1.25%0.05%
长信金利趋势混合A2,924400.00新进0.57%0.04%
浦银安盛中华交易服务沪深港300ETF20.33新进0.09%0.00%
海富通改革驱动混合17,9982,462.13新进1.27%0.24%
富国中证沪港深500ETF415.66新进0.10%0.00%
国寿安保沪港深300ETF34447.09新进0.14%0.00%
海富通风格优势混合53472.99新进1.37%0.01%
汇添富中证沪港深500ETF537.22新进0.09%0.00%
富国沪深300ESG基准ETF699.39新进0.23%0.00%
景顺长城安泽回报一年持有期混合A14419.64新进0.41%0.00%
景顺长城安泽回报一年持有期混合C14419.64新进0.41%0.00%
景顺长城安益回报一年持有期混合A59681.55新进0.28%0.01%
信澳星奕混合C22931.27新进0.06%0.00%
工银聚瑞混合A14620.00新进0.77%0.00%
景顺长城安益回报一年持有期混合C59681.55新进0.28%0.01%
工银聚瑞混合C14620.00新进0.77%0.00%
南方价值臻选混合A10314.09新进0.22%0.00%
南方价值臻选混合C10314.09新进0.22%0.00%
长信内需均衡混合A1,419194.12新进1.38%0.02%
信澳星奕混合A22931.27新进0.06%0.00%
兴银中证500指数增强C30.41新进0.02%0.00%
长信内需均衡混合C1,419194.12新进1.38%0.02%
前海开源沪深300指数C506.83新进0.15%0.00%
南方沪深300ETF31843.57新进0.18%0.00%
中欧量化先锋混合C8111.02新进0.17%0.00%
信澳领先智选混合24233.10新进0.06%0.00%
中欧量化动力混合A243.24新进0.17%0.00%
信澳研究优选混合C608.14新进0.06%0.00%
长信金利趋势混合C2,924400.00新进0.57%0.04%
中欧新蓝筹混合A2,823386.18新进0.21%0.04%
中欧量化先锋混合A8111.02新进0.17%0.00%
中欧量化动力混合C243.24新进0.17%0.00%
富国沪深300增强A37351.04新进0.04%0.00%
东吴沪深300指数A20.26新进0.23%0.00%
东吴沪深300指数C20.26新进0.23%0.00%
信澳科技创新一年定开混合C324.34新进0.07%0.00%
中科沃土沃鑫成长混合发起C283.77新进0.15%0.00%
景顺长城顺鑫回报混合A10.11新进0.00%0.00%
兴银中证500指数增强A30.41新进0.02%0.00%
诺安沪深300指数增强C405.47新进0.16%0.00%
海富通惠增一年定开混合C17724.19新进0.93%0.00%
景顺长城顺鑫回报混合C10.11新进0.00%0.00%
平安鼎弘混合(LOF)C40.58新进0.51%0.00%
平安鼎弘混合(LOF)D40.58新进0.51%0.00%
信澳研究优选混合A608.14新进0.06%0.00%
海富通惠增一年定开混合A17724.19新进0.93%0.00%
信澳科技创新一年定开混合A324.34新进0.07%0.00%
海富通均衡甄选混合C1,766241.52新进1.15%0.02%
海富通惠睿精选混合A57178.11新进0.33%0.01%
汇添富沪深300基本面增强指数A68293.31新进0.12%0.01%
海富通惠睿精选混合C57178.11新进0.33%0.01%
信澳匠心臻选两年持有期混合21929.91新进0.04%0.00%
汇添富沪深300基本面增强指数C68293.31新进0.12%0.01%
海富通均衡甄选混合A1,766241.52新进1.15%0.02%
华宝MSCIESG指数(LOF)C91.25新进0.29%0.00%
九泰锐富事件驱动混合(LOF)C48966.87新进1.19%0.01%
中欧金安量化混合C8812.02新进0.10%0.00%
浙商沪深300指数增强(LOF)C7510.23新进0.16%0.00%
MSCI中国A股国际通ETF联接E10.08新进0.00%0.00%
信澳智远三年持有期混合C45862.69新进0.09%0.01%
富国沪深300增强C37351.04新进0.04%0.00%
中欧金安量化混合A8812.02新进0.10%0.00%
信澳智远三年持有期混合A45862.69新进0.09%0.01%
兴银中证1000指数增强A10.07新进0.00%0.00%
兴银中证1000指数增强C10.07新进0.00%0.00%
东吴安盈量化混合A1,838296.93增仓23.893.51%0.03%
华安安信消费混合A18,3572,965.62增仓947.552.29%0.29%
东吴安盈量化混合C1,838296.93增仓23.893.51%0.03%
东方红睿丰混合(LOF)10,6811,725.55增仓588.292.93%0.17%
华夏中证旅游主题ETF971156.94增仓97.595.67%0.02%
华安智能生活混合A10,4681,691.17增仓429.883.13%0.17%
广发价值领先混合C21,6743,501.49增仓1,430.233.51%0.34%
华安国企改革主题灵活配置混合A18,8973,052.86增仓1,426.693.98%0.30%
广发睿毅领先混合C18,2162,942.77增仓2,134.204.51%0.29%
广发睿毅领先混合A18,2162,942.77增仓2,134.204.51%0.29%
广发多策略混合10,4761,692.43增仓480.405.17%0.17%
华安智能生活混合C10,4681,691.17增仓429.883.13%0.17%
华安可转债债券A18630.00增仓5.000.82%0.00%
华安可转债债券B18630.00增仓5.000.82%0.00%
广发鑫睿一年持有期混合A1,584255.89增仓560.641.40%0.03%
广发鑫睿一年持有期混合C1,584255.89增仓560.641.40%0.03%
广发价值领先混合A21,6743,501.49增仓1,430.233.51%0.34%
华安安信消费混合C18,3572,965.62增仓947.552.29%0.29%
华宸未来价值先锋混合18029.00不变8.93%0.00%
人保双利混合A325.23不变0.56%0.00%
人保双利混合C325.23不变0.56%0.00%
德邦优化配置混合959155.00不变3.85%0.02%
广发睿铭两年持有期混合A12,3581,996.50不变6.01%0.20%
鹏华创新升级混合C1,680271.47不变2.55%0.03%
广发睿铭两年持有期混合C12,3581,996.50不变6.01%0.20%
广发价值优势混合19,4233,137.81不变6.87%0.31%
广发均衡优选混合A36,4835,893.93不变6.62%0.58%
广发均衡优选混合C36,4835,893.93不变6.62%0.58%
广发价值优选混合A5,299856.07不变8.34%0.08%
广发价值优选混合C5,299856.07不变8.34%0.08%
鹏华创新升级混合A1,680271.47不变2.55%0.03%
交银数据产业灵活配置混合A5,682917.99减仓634.902.88%0.09%
富国中证旅游主题ETF10,0281,619.99减仓301.655.74%0.16%
长信新利灵活配置混合11718.87减仓5.961.96%0.00%
长信增利动态混合1,337216.01减仓76.073.61%0.02%
华安成长创新混合A4,465721.27减仓129.013.38%0.07%
广发内需增长混合A9,7121,568.93减仓292.626.10%0.15%
广发内需增长混合C9,7121,568.93减仓292.626.10%0.15%
广发聚富混合12,3301,991.85减仓60.436.20%0.19%
交银产业机遇混合5,438878.58减仓581.202.94%0.09%
华安沪港深外延增长灵活配置混合A18,1622,934.12减仓150.714.17%0.29%
交银数据产业灵活配置混合C5,682917.99减仓634.902.88%0.09%
广发稳健优选六个月持有期混合A18,1122,925.95减仓120.255.86%0.29%
广发稳健优选六个月持有期混合C18,1122,925.95减仓120.255.86%0.29%
申万菱信安鑫精选混合A00退出00
上投摩根健康品质生活混合C00退出00
申万菱信安鑫精选混合C00退出00
湘财长泽灵活配置混合A00退出00
湘财长泽灵活配置混合C00退出00
华泰紫金丰和偏债混合发起A00退出00
华泰紫金丰和偏债混合发起C00退出00
申万菱信可转债债券C00退出00
申万菱信稳益宝债券C00退出00
汇添富双享回报债券A00退出00
汇添富双享回报债券C00退出00
平安恒泽混合A00退出00
申万菱信稳益宝债券A00退出00
申万菱信可转债债券A00退出00
平安恒鑫混合C00退出00
平安恒鑫混合A00退出00
平安可转债债券C00退出00
上投摩根健康品质生活混合A00退出00
平安可转债债券A00退出00
平安恒泽混合C00退出00
鹏华信用增利A00退出00
鹏华信用增利B00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
©1997-2022
进入关怀模式