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水井坊 (600779)


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流通市值: 市盈率: 52周最高:160.57 52周最低:60.48

水井坊(600779) 基金持股

截止 2021-06-30 ,共 516 家基金持股,持仓量总计7,210.49万股,占流通A股 14.77 %。

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
招商盛鑫优选3个月持有期混合(FOF)C30.02新进0.06%0.00%
工银消费股票A1,64313.00新进2.48%0.03%
工银消费股票C1,64313.00新进2.48%0.03%
新华沪深300指数增强C2622.07新进1.07%0.00%
新华沪深300指数增强A2622.07新进1.07%0.00%
中银证券安弘债券A3102.45新进0.77%0.01%
中银证券安弘债券C3102.45新进0.77%0.01%
招商盛鑫优选3个月持有期混合(FOF)A30.02新进0.06%0.00%
新华优选消费混合4,17633.05新进5.10%0.07%
招商中证白酒指数C175,4971,388.98新进2.52%2.84%
泰达消费红利指数C8716.90新进4.32%0.01%
招商中证白酒指数A175,4971,388.98新进2.52%2.84%
方正富邦消费红利指数增强(LOF)990.78新进4.38%0.00%
长城转型成长混合370.29新进3.62%0.00%
九泰天富改革混合A9487.50新进2.21%0.02%
九泰久兴灵活配置混合3732.95新进1.41%0.01%
九泰久盛量化先锋混合A2391.89新进1.64%0.00%
长城久鑫灵活配置混合2642.09新进3.56%0.00%
泰达消费红利指数A8716.90新进4.32%0.01%
博时中证500指数增强C1,29910.28新进1.71%0.02%
博时中证500指数增强A1,29910.28新进1.71%0.02%
德邦福鑫灵活配置混合A1140.90新进2.08%0.00%
安信新目标混合C1711.35新进0.22%0.00%
安信优势增长混合A4923.89新进1.17%0.01%
银河量化稳进混合110.09新进1.13%0.00%
安信优势增长混合C4923.89新进1.17%0.01%
德邦稳盈增长灵活配置混合1901.50新进0.32%0.00%
天治研究驱动混合C300.24新进0.20%0.00%
德邦福鑫灵活配置混合C1140.90新进2.08%0.00%
东吴国企改革混合A200.16新进1.94%0.00%
安信新目标混合A1711.35新进0.22%0.00%
东吴国企改革混合C200.16新进1.94%0.00%
东财中证500指数C1311.04新进0.38%0.00%
中信保诚中证500指数(LOF)A860.68新进0.37%0.00%
安信成长动力一年持有混合1,1599.17新进1.02%0.02%
安信价值成长混合A4223.34新进1.06%0.01%
德邦惠利混合A1261.00新进0.27%0.00%
东财中证500指数A1311.04新进0.38%0.00%
安信价值成长混合C4223.34新进1.06%0.01%
德邦惠利混合C1261.00新进0.27%0.00%
安信均衡成长18个月持有混合A6655.26新进1.02%0.01%
安信均衡成长18个月持有混合C6655.26新进1.02%0.01%
中泰中证500指数增强A40.03新进0.06%0.00%
华宝中证细分食品饮料产业主题ETF1,0448.26新进1.10%0.02%
中泰沪深300指数增强C30.02新进0.01%0.00%
中泰中证500指数增强C40.03新进0.06%0.00%
华宝MSCIESG指数(LOF)A40.03新进0.09%0.00%
中泰沪深300指数增强A30.02新进0.01%0.00%
大摩量化配置混合C320.25新进0.13%0.00%
华宝智慧产业混合1301.03新进0.49%0.00%
华宝红利精选混合C30.02新进0.05%0.00%
华宝红利精选混合A30.02新进0.05%0.00%
华宝中证500增强A720.57新进1.43%0.00%
华宝沪深300增强C2752.18新进0.43%0.00%
华宝第三产业混合A1160.92新进0.50%0.00%
华宝中证500增强C720.57新进1.43%0.00%
华宝沪深300增强A2752.18新进0.43%0.00%
易方达易百智能量化策略混合A510.40新进0.38%0.00%
华泰柏瑞基本面智选混合A3152.49新进1.44%0.01%
华泰柏瑞量化智慧混合A520.41新进0.20%0.00%
易方达易百智能量化策略混合C510.40新进0.38%0.00%
华泰柏瑞MSCIETF联接A30.02新进0.00%0.00%
华泰柏瑞量化绝对收益混合290.23新进0.12%0.00%
易方达新丝路混合770.61新进0.02%0.00%
华泰柏瑞量化明选混合A140.11新进0.28%0.00%
华泰柏瑞健康生活混合3542.80新进1.74%0.01%
财通量化价值优选混合1691.34新进0.89%0.00%
华泰柏瑞中证500ETF2071.64新进0.38%0.00%
易方达中证500ETF4133.27新进0.38%0.01%
易方达MSCI中国A股国际通ETF870.69新进0.13%0.00%
易方达中证800ETF100.08新进0.11%0.00%
工银新生代消费混合5054.00新进1.93%0.01%
华泰柏瑞MSCI中国A股国际通ETF950.75新进0.14%0.00%
中盘ETF1240.98新进0.52%0.00%
华泰柏瑞成长智选混合A1,44711.45新进1.62%0.02%
华泰柏瑞中小盘ETF100.08新进0.41%0.00%
华泰柏瑞盛世中国混合3,40326.93新进1.38%0.06%
华泰柏瑞行业领先混合5694.50新进1.46%0.01%
鹏华中证500ETF1230.97新进0.37%0.00%
鹏华中证500指数(LOF)A1541.22新进0.37%0.00%
中融中证500ETF100.08新进0.34%0.00%
广发百发大数据价值混合A390.31新进0.59%0.00%
广发百发大数据价值混合E390.31新进0.59%0.00%
广发竞争优势混合A100.08新进0.01%0.00%
广发对冲套利定期开放混合6615.23新进0.44%0.01%
广发百发大数据精选混合A190.15新进0.31%0.00%
广发聚优灵活配置混合A9437.46新进1.47%0.02%
广发中证500ETF联接(LOF)C160.13新进0.01%0.00%
鹏华中证酒指数(LOF)C16,547130.96新进2.31%0.27%
广发稳安混合A3793.00新进1.62%0.01%
广发百发大数据精选混合E190.15新进0.31%0.00%
鹏华睿投混合170.13新进0.07%0.00%
鹏华价值驱动混合1,0138.02新进1.47%0.02%
蜂巢卓睿混合A30.02新进0.15%0.00%
蜂巢恒利债券A40.03新进0.01%0.00%
国投瑞银中证500指数量化增强A1771.40新进0.56%0.00%
创金合信消费主题股票A3682.91新进1.65%0.01%
鹏华中证酒ETF11,00687.11新进2.41%0.18%
蜂巢恒利债券C40.03新进0.01%0.00%
鹏华中证酒指数(LOF)A16,547130.96新进2.31%0.27%
国投瑞银中证消费服务指数(LOF)90.07新进0.23%0.00%
国投瑞银中证500指数量化增强C1771.40新进0.56%0.00%
鹏华中证500指数(LOF)C1541.22新进0.37%0.00%
创金合信消费主题股票C3682.91新进1.65%0.01%
蜂巢卓睿混合C30.02新进0.15%0.00%
天弘中证500指数增强C1,83614.53新进0.98%0.03%
长城久祥混合800.63新进1.78%0.00%
国泰互联网+股票2,35818.66新进1.77%0.04%
华富健康文娱灵活配置混合340.27新进3.03%0.00%
天弘中证800指数A50.04新进0.09%0.00%
天弘中证800指数C50.04新进0.09%0.00%
建信鑫荣回报灵活配置混合850.67新进0.13%0.00%
天弘中证500指数增强A1,83614.53新进0.98%0.03%
建信精工制造指数增强160.13新进0.32%0.00%
中欧数据挖掘混合A6094.82新进0.47%0.01%
诺安精选回报混合3682.91新进0.89%0.01%
诺安安鑫混合4513.57新进2.58%0.01%
浙商中证500指数增强A3472.75新进0.64%0.01%
中邮绝对收益策略定期开放混合发起式2532.00新进0.32%0.00%
博时沪深300指数C9407.44新进0.15%0.02%
中欧互通精选混合E1230.97新进0.53%0.00%
天弘中证食品饮料指数A7,00155.41新进1.07%0.11%
中欧行业成长混合(LOF)E7,58160.00新进0.58%0.12%
天弘中证食品饮料指数C7,00155.41新进1.07%0.11%
农银汇理现代农业加混合1541.22新进1.06%0.00%
上投摩根动态多因子混合00.00新进0.00%0.00%
博时中证淘金大数据100A2872.27新进0.79%0.00%
博时中证淘金大数据100I2872.27新进0.79%0.00%
南方大数据100指数A2,38818.90新进0.86%0.04%
华夏稳盛混合9,30673.65新进2.92%0.15%
博时量化多策略股票A30.02新进0.02%0.00%
先锋聚元混合A250.20新进2.98%0.00%
先锋聚元混合C250.20新进2.98%0.00%
富荣中证500指数增强A40.03新进0.46%0.00%
中欧创新成长灵活配置混合A3,56128.18新进0.37%0.06%
富国宝利增强债券50.04新进0.01%0.00%
建信量化事件驱动股票390.31新进0.46%0.00%
富荣中证500指数增强C40.03新进0.46%0.00%
建信中证500指数增强C4,16732.98新进0.90%0.07%
博时量化多策略股票C30.02新进0.02%0.00%
中科沃土沃瑞混合发起C1140.90新进0.29%0.00%
博时量化价值股票A60.05新进0.09%0.00%
中欧创新成长灵活配置混合C3,56128.18新进0.37%0.06%
华夏行业龙头混合4843.83新进0.31%0.01%
平安MSCI中国A股国际ETF联接C10.01新进0.01%0.00%
天弘中证500ETF联接C390.31新进0.02%0.00%
博时量化价值股票C60.05新进0.09%0.00%
上投摩根量化多因子混合130.10新进0.51%0.00%
鑫元鑫趋势混合A380.30新进0.15%0.00%
鑫元鑫趋势混合C380.30新进0.15%0.00%
长城中证500指数增强A1110.88新进0.97%0.00%
海富通量化前锋股票C2532.00新进0.87%0.00%
博道启航混合A1541.22新进0.37%0.00%
海富通量化前锋股票A2532.00新进0.87%0.00%
国泰优势行业混合6425.08新进1.85%0.01%
平安MSCI中国A股国际ETF联接A10.01新进0.01%0.00%
中科沃土沃瑞混合发起A1140.90新进0.29%0.00%
博道启航混合C1541.22新进0.37%0.00%
中银双息回报混合4943.91新进0.91%0.01%
长信量化多策略股票C2001.58新进0.99%0.00%
泓德泓信混合1,0027.93新进3.53%0.02%
泓德泓富混合A3032.40新进0.93%0.00%
工银新得利混合6325.00新进1.31%0.01%
泓德泓富混合C3032.40新进0.93%0.00%
华夏回报二号混合5,04239.90新进0.72%0.08%
工银农业产业股票4,29734.01新进4.52%0.07%
长信沪深300指数增强C6274.96新进1.65%0.01%
九泰久远量化驱动股票A520.41新进2.66%0.00%
九泰久远量化驱动股票C520.41新进2.66%0.00%
九泰久信量化股票970.77新进1.16%0.00%
东方红中证竞争力指数A2,12916.85新进2.03%0.03%
东方红中证竞争力指数C2,12916.85新进2.03%0.03%
九泰天辰量化新动力股票400.32新进1.07%0.00%
九泰久睿量化股票1,84114.57新进1.76%0.03%
九泰天富改革混合C9487.50新进2.21%0.02%
九泰久盛量化先锋混合C2391.89新进1.64%0.00%
浦银安盛安久回报定开混合A250.20新进1.14%0.00%
浦银安盛安久回报定开混合C250.20新进1.14%0.00%
长信沪深300指数增强A6274.96新进1.65%0.01%
景顺长城量化成长演化混合1441.14新进0.27%0.00%
景顺长城量化新动力股票580.46新进0.05%0.00%
景顺长城量化平衡混合60.05新进0.05%0.00%
景顺长城中证500指数增强2892.29新进0.42%0.00%
景顺MSCI中国A股国际通指数增强280.22新进0.30%0.00%
恒越优势精选混合3022.39新进1.59%0.00%
景顺长城中证500ETF联接10.01新进0.01%0.00%
景顺长城量化先锋混合10.01新进0.12%0.00%
景顺长城中证500ETF350.28新进0.40%0.00%
泓德优选成长混合1,67013.22新进0.49%0.03%
东方量化成长灵活配置混合380.30新进1.57%0.00%
浦银安盛盛世精选混合A5694.50新进0.53%0.01%
浦银安盛盛世精选混合C5694.50新进0.53%0.01%
九泰久福量化股票A4073.22新进1.89%0.01%
九泰久福量化股票C4073.22新进1.89%0.01%
长江量化消费精选股票A5804.59新进4.77%0.01%
长江量化消费精选股票C5804.59新进4.77%0.01%
九泰量化新兴产业混合1230.97新进0.81%0.00%
泓德优质治理混合6755.34新进0.73%0.01%
华宝量化对冲混合C9497.51新进0.50%0.02%
益民红利成长混合00.00新进0.00%0.00%
泓德泓益量化混合1,2279.71新进1.41%0.02%
益民创新优势混合10.01新进0.00%0.00%
泓德泓汇混合3,10124.54新进3.34%0.05%
泓德量化精选混合1,31010.37新进1.88%0.02%
泓德睿泽混合44,150349.43新进2.81%0.72%
泓德瑞兴三年持有期混合6,25349.49新进0.66%0.10%
泓德优势领航混合6775.36新进0.44%0.01%
景顺长城MSCI中国A股国际通ETF210.17新进0.13%0.00%
泓德研究优选混合1,68613.35新进0.62%0.03%
华宝量化对冲混合A9497.51新进0.50%0.02%
嘉实中证500ETF1,0128.01新进0.39%0.02%
新华钻石品质企业混合6325.00新进2.85%0.01%
嘉实中证主要消费ETF3853.05新进1.02%0.01%
新华中小市值优选混合3012.38新进2.92%0.00%
新华MSCI中国A股国际ETF60.05新进0.13%0.00%
新华灵活主题混合580.46新进2.57%0.00%
嘉实中证500ETF联接C190.15新进0.01%0.00%
天治研究驱动混合A300.24新进0.20%0.00%
银河消费驱动混合6224.92新进3.63%0.01%
大摩量化配置混合A320.25新进0.13%0.00%
新华积极价值混合3923.10新进2.91%0.01%
嘉实中证500ETF联接A190.15新进0.01%0.00%
新华稳健回报混合发起式4933.90新进3.82%0.01%
嘉实腾讯自选股大数据策略股票1551.23新进0.67%0.00%
嘉实沪深300指数研究增强1,0998.70新进0.44%0.02%
中加优势企业混合A1331.05新进0.84%0.00%
嘉实中证500指数增强C630.50新进0.75%0.00%
平安中证500指数增强A230.18新进0.60%0.00%
中加优势企业混合C1331.05新进0.84%0.00%
中加新兴消费混合A3532.79新进2.73%0.01%
平安中证500指数增强C230.18新进0.60%0.00%
嘉实中证主要消费ETF联接A50.04新进0.02%0.00%
嘉实中证主要消费ETF联接C50.04新进0.02%0.00%
中加新兴消费混合C3532.79新进2.73%0.01%
嘉实中证500指数增强A630.50新进0.75%0.00%
银华食品饮料量化股票发起式A450.36新进0.15%0.00%
银华食品饮料量化股票发起式C450.36新进0.15%0.00%
广发量化多因子混合2271.80新进0.65%0.00%
中融品牌优选混合A920.73新进0.41%0.00%
中融品牌优选混合C920.73新进0.41%0.00%
中融鑫锐精选一年持有混合A540.43新进0.25%0.00%
中融鑫锐精选一年持有混合C540.43新进0.25%0.00%
中融价值成长6个月持有混合C1391.10新进0.25%0.00%
永赢股息优选混合C7586.00新进1.27%0.01%
中融价值成长6个月持有混合A1391.10新进0.25%0.00%
永赢股息优选混合A7586.00新进1.27%0.01%
华泰柏瑞基本面智选混合C3152.49新进1.44%0.01%
华泰柏瑞量化明选混合C140.11新进0.28%0.00%
华泰柏瑞MSCIETF联接C30.02新进0.00%0.00%
华泰柏瑞量化智慧混合C520.41新进0.20%0.00%
永赢消费主题混合A7,04255.73新进1.51%0.11%
永赢消费主题混合C7,04255.73新进1.51%0.11%
银华MSCI中国A股ETF380.30新进0.12%0.00%
工银MSCI中国ETF140.11新进0.14%0.00%
工银瑞信中证500ETF1321.04新进0.40%0.00%
中融竞争优势股票560.44新进0.53%0.00%
泰信现代服务业混合200.16新进2.55%0.00%
银华明择多策略定期开放混合1,89915.03新进3.19%0.03%
工银瑞信中证800ETF30.02新进0.11%0.00%
永赢中证500ETF180.14新进0.38%0.00%
长盛同庆(LOF)190.15新进0.10%0.00%
长盛创新先锋混合A810.64新进0.94%0.00%
华泰柏瑞成长智选混合C1,44711.45新进1.62%0.02%
银华沪深300指数(LOF)80.06新进0.07%0.00%
西部利得量化成长混合A4093.24新进0.23%0.01%
汇添富中证主要消费ETF联接A2351.86新进0.05%0.00%
华安生态优先混合2632.08新进0.08%0.00%
建信中证500指数增强A4,16732.98新进0.90%0.07%
长城核心优选混合1971.56新进0.77%0.00%
西部利得中证500指数增强(LOF)C7015.55新进0.59%0.01%
华安研究精选混合A7636.04新进0.98%0.01%
广发中证500指数增强A1070.85新进0.63%0.00%
广发稳安混合C3793.00新进1.62%0.01%
广发中证500指数增强C1070.85新进0.63%0.00%
西部利得事件驱动股票6184.89新进2.17%0.01%
国泰新经济灵活配置混合1,46711.61新进1.81%0.02%
华夏希望债券A1160.92新进0.06%0.00%
中银证券中证500ETF290.23新进0.39%0.00%
天弘中证500ETF联接A390.31新进0.02%0.00%
华夏希望债券C1160.92新进0.06%0.00%
广发中证500ETF1,0308.15新进0.39%0.02%
广发均衡增长混合C9877.81新进0.14%0.02%
华安上证180ETF4,50335.64新进0.19%0.07%
广发中证500ETF联接(LOF)A160.13新进0.01%0.00%
广发价值核心混合A2,06816.37新进0.30%0.03%
广发均衡增长混合A9877.81新进0.14%0.02%
广发价值核心混合C2,06816.37新进0.30%0.03%
广发竞争优势混合C100.08新进0.01%0.00%
西部利得中证500指数增强(LOF)A7015.55新进0.59%0.01%
中银证券均衡成长混合A4863.85新进2.53%0.01%
中银证券均衡成长混合C4863.85新进2.53%0.01%
国泰融安多策略灵活配置混合6294.98新进0.41%0.01%
华夏智胜价值成长股票A80.06新进0.01%0.00%
建信瑞丰添利混合A10.01新进0.31%0.00%
建信瑞丰添利混合C10.01新进0.31%0.00%
南方中证500增强股票A3252.57新进0.48%0.01%
南方中证500增强股票C3252.57新进0.48%0.01%
华夏智胜价值成长股票C80.06新进0.01%0.00%
建信量化优享定期开放灵活配置混合590.47新进1.44%0.00%
浦银安盛安恒回报定开混合A1901.50新进0.75%0.00%
浦银安盛安恒回报定开混合C1901.50新进0.75%0.00%
南方中证500ETF联接(LOF)C650.51新进0.01%0.00%
招商上证消费80ETF联接C40.03新进0.01%0.00%
上投摩根优选多因子股票40.03新进0.27%0.00%
博时量化平衡混合140.11新进0.02%0.00%
南方大数据100指数C2,38818.90新进0.86%0.04%
建信民丰回报定期开放混合50.04新进0.10%0.00%
国泰中证500指数增强A550.43新进0.94%0.00%
申万菱信中证500指数优选增强A2,00115.84新进1.35%0.03%
国泰中证500指数增强C550.43新进0.94%0.00%
中欧数据挖掘混合C6094.82新进0.47%0.01%
中欧行业成长混合(LOF)C7,58160.00新进0.58%0.12%
申万菱信量化成长混合1010.80新进1.94%0.00%
中银量化精选混合A60.05新进0.10%0.00%
万家沪深300指数增强C440.35新进0.06%0.00%
华富华鑫灵活配置混合C200.16新进0.36%0.00%
申万菱信中证500指数增强A4263.37新进0.77%0.01%
华富华鑫灵活配置混合A200.16新进0.36%0.00%
万家沪深300指数增强A440.35新进0.06%0.00%
华夏新机遇混合A1431.13新进0.24%0.00%
农银汇理中证500指数270.21新进0.38%0.00%
中金MSCI中国A股国际质量ETF5844.62新进1.31%0.01%
浦银安盛价值成长混合A5264.17新进0.47%0.01%
海富通国策导向混合7646.05新进2.18%0.01%
浦银安盛经济带崛起混合A1641.30新进0.37%0.00%
长信量化多策略股票A2001.58新进0.99%0.00%
万家180指数1791.42新进0.18%0.00%
华安中证申万食品饮料ETF230.18新进1.15%0.00%
浦银安盛精致生活混合630.50新进0.27%0.00%
海富通阿尔法对冲混合A630.50新进0.01%0.00%
浦银安盛新兴产业混合1261.00新进0.49%0.00%
博时沪深300指数R9407.44新进0.15%0.02%
汇添富中盘价值精选混合A34,947276.59新进1.60%0.57%
浦银安盛MSCI中国A股ETF290.23新进0.13%0.00%
添富中证800ETF1861.47新进0.08%0.00%
大成内需增长混合H2071.64新进0.49%0.00%
汇添富消费行业混合16,426130.01新进0.77%0.27%
富国中证800ETF150.12新进0.09%0.00%
富国量化对冲策略三个月持有期混合A400.32新进0.03%0.00%
中邮优享一年定期开放混合A4043.20新进0.18%0.01%
中邮优享一年定期开放混合C4043.20新进0.18%0.01%
建信食品饮料行业股票7586.00新进3.08%0.01%
上银中证500指数增强A450.36新进0.31%0.00%
申万菱信量化对冲策略灵活配置混合280.22新进0.03%0.00%
上银中证500指数增强C450.36新进0.31%0.00%
富国量化对冲策略三个月持有期混合C400.32新进0.03%0.00%
东兴兴晟混合C110.09新进0.10%0.00%
中银证券安泰债券A1481.17新进0.86%0.00%
中银证券安泰债券C1481.17新进0.86%0.00%
海富通阿尔法对冲混合C630.50新进0.01%0.00%
东兴兴晟混合A110.09新进0.10%0.00%
汇添富中盘价值精选混合C34,947276.59新进1.60%0.57%
易方达中小盘混合1,26410.00新进0.04%0.02%
中银量化精选混合C60.05新进0.10%0.00%
方正富邦中证500指数增强A40.03新进0.32%0.00%
博时消费创新混合C2,69921.36新进0.81%0.04%
西部利得量化优选一年持有期混合A5864.64新进1.00%0.01%
广发研究精选股票C2,32518.40新进0.50%0.04%
中银顺盈回报一年持有期混合3602.85新进0.67%0.01%
国泰成长价值混合A1,1368.99新进1.71%0.02%
国泰成长价值混合C1,1368.99新进1.71%0.02%
西部利得量化优选一年持有期混合C5864.64新进1.00%0.01%
中银证券精选行业股票A1070.85新进0.05%0.00%
华安新兴消费混合A1,30510.33新进0.20%0.02%
中银证券精选行业股票C1070.85新进0.05%0.00%
招商商业模式优选混合A5714.52新进3.56%0.01%
兴银中证500指数增强C920.73新进0.47%0.00%
博时恒旭一年持有期混合A3602.85新进0.10%0.01%
招商商业模式优选混合C5714.52新进3.56%0.01%
中银顺泽回报一年持有期混合A1,31010.37新进0.18%0.02%
方正富邦中证500指数增强C40.03新进0.32%0.00%
中欧优势成长混合1,36010.76新进1.08%0.02%
华安新兴消费混合C1,30510.33新进0.20%0.02%
中银顺泽回报一年持有期混合C1,31010.37新进0.18%0.02%
广发研究精选股票A2,32518.40新进0.50%0.04%
博时恒旭一年持有期混合C3602.85新进0.10%0.01%
西部利得量化成长混合C4093.24新进0.23%0.01%
中信建投量化进取混合A5274.17新进0.35%0.01%
兴银中证500指数增强A920.73新进0.47%0.00%
博时消费创新混合A2,69921.36新进0.81%0.04%
中信建投量化进取混合C5274.17新进0.35%0.01%
长城量化精选股票C560.44新进1.80%0.00%
富国中证500指数增强(LOF)A5,13540.64新进0.87%0.08%
国泰事件驱动混合970.77新进0.29%0.00%
富国新兴成长量化精选混合(LOF)110.09新进0.26%0.00%
大成核心双动力混合150.12新进0.39%0.00%
泰达宏利500指数增强(LOF)1391.10新进0.34%0.00%
汇添富中证主要消费ETF8,71969.01新进1.03%0.14%
国泰国证食品饮料行业指数6,79953.81新进0.96%0.11%
中欧互通精选混合A1230.97新进0.53%0.00%
南方浩睿进取京选3个月持有混合(FOF)A1331.05新进0.12%0.00%
招商国证食品饮料ETF3552.81新进1.45%0.01%
博时中证500ETF1901.50新进0.37%0.00%
南方浩睿进取京选3个月持有混合(FOF)C1331.05新进0.12%0.00%
大成内需增长混合A2071.64新进0.49%0.00%
天弘中证500ETF8386.63新进0.37%0.01%
九泰盈华量化混合(LOF)A770.61新进0.07%0.00%
博时沪深300指数A9407.44新进0.15%0.02%
中欧行业成长混合(LOF)A7,58160.00新进0.58%0.12%
南方中证500ETF联接(LOF)A650.51新进0.01%0.00%
中银转债增强债券A3592.84新进0.55%0.01%
中银转债增强债券B3592.84新进0.55%0.01%
华安中国A股增强指数10.01新进0.00%0.00%
九泰盈华量化混合(LOF)C770.61新进0.07%0.00%
长城久泰沪深300指数A9157.25新进0.72%0.01%
中金科创主题混合2,87022.71新进1.45%0.05%
招商上证消费80ETF4833.83新进0.66%0.01%
南方中证500ETF15,074119.31新进0.38%0.24%
平安中证500ETF4973.93新进0.39%0.01%
汇添富中证500指数(LOF)A1110.88新进0.36%0.00%
华夏消费ETF9537.54新进2.15%0.02%
汇添富中证500指数(LOF)C1110.88新进0.36%0.00%
富国上证综指ETF5924.69新进1.27%0.01%
中证500沪市ETF340.27新进0.80%0.00%
长城消费增值混合1,0118.00新进0.72%0.02%
汇添富上证综合指数1261.00新进0.15%0.00%
中金中证优选300指数(LOF)A520.41新进0.50%0.00%
南方策略优化混合7375.83新进1.79%0.01%
兴业中证500ETF230.18新进0.47%0.00%
MSCI中国A股国际通ETF920.73新进0.14%0.00%
长城品牌优选混合8506.73新进0.29%0.01%
平安MSCI中国A股低波动ETF300.24新进0.10%0.00%
华夏中证细分食品饮料产业主题ETF3,54928.09新进1.15%0.06%
招商上证消费80ETF联接A40.03新进0.01%0.00%
诺安价值增长混合2,03816.13新进1.47%0.03%
建信MSCI中国A股国际通ETF240.19新进0.13%0.00%
华夏MSCI中国A股国际通ETF960.76新进0.13%0.00%
中金中证优选300指数(LOF)C520.41新进0.50%0.00%
国寿安保中证500ETF1000.79新进0.39%0.00%
泰康中证500ETF180.14新进0.39%0.00%
长城稳健成长混合2872.27新进2.54%0.00%
招商安达灵活配置混合4733.74新进2.45%0.01%
平安MSCI中国A股国际ETF280.22新进0.13%0.00%
前海开源中证500等权ETF80.06新进0.17%0.00%
中银中证800ETF30.02新进0.07%0.00%
上投摩根健康品质生活混合510.40新进0.47%0.00%
方正富邦中证500ETF90.07新进0.39%0.00%
华夏中证500ETF1,55712.32新进0.39%0.03%
招商MSCI中国A股国际通ETF1240.98新进0.14%0.00%
宝盈中证100指数增强A300.24新进0.12%0.00%
上投摩根MSCI中国A股ETF280.22新进0.13%0.00%
博道远航混合C1491.18新进0.50%0.00%
长城中证500指数增强C1110.88新进0.97%0.00%
中金MSCI低波动指数A10.01新进0.07%0.00%
嘉合锦程混合A920.73新进0.19%0.00%
中信建投中证500指数增强A150.12新进0.08%0.00%
博道叁佰智航股票C2011.59新进0.28%0.00%
申万菱信中证500指数增强C4263.37新进0.77%0.01%
中金瑞祥混合A80.06新进0.41%0.00%
国联安行业领先混合1190.94新进0.75%0.00%
博道中证500增强C1,47111.64新进1.01%0.02%
长城量化精选股票A560.44新进1.80%0.00%
浙商中证500指数增强C3472.75新进0.64%0.01%
宝盈中证100指数增强C300.24新进0.12%0.00%
申万菱信中证500指数优选增强C2,00115.84新进1.35%0.03%
博道伍佰智航股票C2642.09新进0.47%0.00%
嘉合锦程混合C920.73新进0.19%0.00%
人保中证500指数160.13新进0.41%0.00%
建信MSCI中国A股指数增强A380.30新进0.20%0.00%
中金瑞祥混合C80.06新进0.41%0.00%
万家中证500指数增强发起式A320.25新进0.81%0.00%
博道远航混合A1491.18新进0.50%0.00%
中金MSCI低波动指数C10.01新进0.07%0.00%
前海开源MSCI中国A股指数C30.02新进0.17%0.00%
富安达中证500指数增强210.17新进0.62%0.00%
博道沪深300增强A780.62新进0.20%0.00%
博道伍佰智航股票A2642.09新进0.47%0.00%
华夏中证500指数增强A2301.82新进0.12%0.00%
建信MSCI中国A股指数增强C380.30新进0.20%0.00%
华夏新机遇混合C1431.13新进0.24%0.00%
汇安宜创量化精选混合C1261.00新进0.49%0.00%
万家中证500指数增强发起式C320.25新进0.81%0.00%
长城价值优选混合1911.51新进0.60%0.00%
中信建投中证500指数增强C150.12新进0.08%0.00%
华夏中证500指数增强C2301.82新进0.12%0.00%
浦银安盛经济带崛起混合C1641.30新进0.37%0.00%
博道久航混合C1661.31新进0.32%0.00%
中金MSCI质量指数A7385.84新进1.29%0.01%
先锋量化优选混合A1291.02新进2.34%0.00%
博道中证500增强A1,47111.64新进1.01%0.02%
博道沪深300增强C780.62新进0.20%0.00%
汇添富中盘积极成长混合A10,15280.35新进1.52%0.16%
博道久航混合A1661.31新进0.32%0.00%
先锋量化优选混合C1291.02新进2.34%0.00%
前海开源MSCI中国A股指数A30.02新进0.17%0.00%
交银安享稳健养老一年混合(FOF)510.40新进0.00%0.00%
长城久泰沪深300指数C9157.25新进0.72%0.01%
博道叁佰智航股票A2011.59新进0.28%0.00%
长城量化小盘股票330.26新进0.17%0.00%
汇安宜创量化精选混合A1261.00新进0.49%0.00%
前海开源MSCI中国A股消费指数A640.51新进0.38%0.00%
汇添富中盘积极成长混合C10,15280.35新进1.52%0.16%
华泰紫金泰盈混合A1,70113.46新进1.92%0.03%
中金MSCI质量指数C7385.84新进1.29%0.01%
添富消费升级混合1,26410.00新进0.21%0.02%
海富通研究精选混合C530.42新进2.10%0.00%
长城核心优势混合2081.65新进0.60%0.00%
华泰紫金泰盈混合C1,70113.46新进1.92%0.03%
海富通研究精选混合A530.42新进2.10%0.00%
前海开源MSCI中国A股消费指数C640.51新进0.38%0.00%
长盛新兴成长混合4666.52不变3.28%0.01%
中加中证500指数增强A1321.84减仓1.772.38%0.00%
中加中证500指数增强C1321.84减仓1.772.38%0.00%
泓德裕康债券A9,155127.98减仓51.220.97%0.26%
泓德裕康债券C9,155127.98减仓51.220.97%0.26%
泓德裕祥债券A2,47834.65减仓14.671.02%0.07%
泓德裕祥债券C2,47834.65减仓14.671.02%0.07%
长盛互联网+混合78811.02减仓0.733.28%0.02%
泓德泓华混合3,55649.71减仓25.904.84%0.10%
泓德泓业混合5,99883.85减仓76.093.10%0.17%
泓德战略转型股票20,392285.08减仓162.934.80%0.58%
海富通中证500指数增强A570.80减仓0.702.31%0.00%
海富通中证500指数增强C570.80减仓0.702.31%0.00%
泓德睿享一年持有期混合A91912.85减仓4.421.26%0.03%
泓德睿享一年持有期混合C91912.85减仓4.421.26%0.03%
长盛同锦研究精选混合6108.53减仓1.023.28%0.02%
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南方新蓝筹混合00退出00
光大保德信瑞和混合A00退出00
光大保德信瑞和混合C00退出00
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