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长城汽车 (601633)


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流通市值: 市盈率: 52周最高:67.77 52周最低:21.88 H股:9.82(10.3%)

长城汽车(601633) 基金持股

截止 2021-06-30 ,共 731 家基金持股,持仓量总计23,513.09万股,占流通A股 3.87 %。

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
创金合信汇悦一年定开混合A2,96167.92新进8.37%0.01%
创金合信汇悦一年定开混合C2,96167.92新进8.37%0.01%
创金合信研究精选股票A801.84新进1.94%0.00%
创金合信研究精选股票C801.84新进1.94%0.00%
华夏潜龙精选股票71216.34新进5.37%0.00%
西部利得景瑞混合C1,68838.74新进4.29%0.01%
中信保诚创新成长混合2,61560.00新进2.73%0.01%
嘉实鑫和一年持有期混合A45910.52新进0.21%0.00%
嘉实鑫和一年持有期混合C45910.52新进0.21%0.00%
农银汇理新兴消费股票22,677520.24新进4.21%0.09%
新华灵活主题混合1653.79新进7.31%0.00%
鹏华招润一年持有期混合A1313.00新进0.17%0.00%
鹏华招润一年持有期混合C1313.00新进0.17%0.00%
农银汇理消费主题混合A4,750108.97新进4.09%0.02%
中银研究精选灵活配置混合C2,39855.00新进4.66%0.01%
嘉实浦盈一年持有期混合A1,16026.61新进0.12%0.00%
西部利得行业主题优选混合A82819.00新进3.30%0.00%
西部利得行业主题优选混合C82819.00新进3.30%0.00%
嘉实浦盈一年持有期混合C1,16026.61新进0.12%0.00%
西部利得景瑞混合A1,68838.74新进4.29%0.01%
信诚深度价值混合(LOF)1282.94新进3.34%0.00%
鹏华宁华一年持有期混合A56012.84新进0.24%0.00%
鹏华宁华一年持有期混合C56012.84新进0.24%0.00%
广发中证全指可选消费ETF3588.21新进1.40%0.00%
汇添富高质量成长30一年持有混合C4,607105.69新进1.47%0.02%
博时信用债券R12,277281.64新进1.76%0.05%
华宝大盘精选混合1,59036.47新进3.65%0.01%
长城转型成长混合481.10新进4.74%0.00%
华宝绿色主题混合C2355.38新进4.97%0.00%
大成景盛一年定期开放债券A611.41新进0.48%0.00%
大成景盛一年定期开放债券C611.41新进0.48%0.00%
汇添富高质量成长30一年持有混合A4,607105.69新进1.47%0.02%
大成新锐产业混合10,721245.95新进2.54%0.04%
华宝绿色主题混合A2355.38新进4.97%0.00%
大成产业趋势混合A4,26597.85新进2.85%0.02%
大成产业趋势混合C4,26597.85新进2.85%0.02%
华宝绿色领先股票2876.59新进3.62%0.00%
博时信用债券C12,277281.64新进1.76%0.05%
长城久鑫灵活配置混合2626.00新进3.53%0.00%
博时新收益混合C2,27552.19新进4.25%0.01%
博时信用债券A/B12,277281.64新进1.76%0.05%
农银汇理消费主题混合H4,750108.97新进4.09%0.02%
中海能源策略混合5,835133.87新进4.61%0.02%
中海蓝筹混合3618.28新进4.52%0.00%
中海消费主题精选混合2,73162.66新进4.66%0.01%
东方策略成长混合1,43833.00新进5.31%0.01%
中海进取收益混合1012.32新进3.33%0.00%
博时新收益混合A2,27552.19新进4.25%0.01%
安信量化沪深300增强A1222.79新进0.30%0.00%
安信阿尔法定开混合A1162.65新进0.18%0.00%
安信量化沪深300增强C1222.79新进0.30%0.00%
信达澳银转型创新股票100.24新进0.03%0.00%
信达澳银新能源产业股票84519.39新进0.07%0.00%
德邦民裕进取量化精选灵活配置混合A310.71新进0.57%0.00%
德邦民裕进取量化精选灵活配置混合C310.71新进0.57%0.00%
东吴新经济混合C44910.29新进3.36%0.00%
信达澳银匠心臻选两年持有期混合1673.84新进0.05%0.00%
信诚新机遇混合(LOF)90320.71新进2.03%0.00%
安信阿尔法定开混合C1162.65新进0.18%0.00%
信达澳银精华配置混合C210.48新进0.02%0.00%
华宝新机遇混合(LOF)A1042.38新进0.13%0.00%
华宝中证消费龙头指数(LOF)A77517.78新进1.53%0.00%
信达澳银先进智造股票1232.82新进0.06%0.00%
华宝中证沪港深500ETF20.05新进0.06%0.00%
中泰沪深300指数增强C1142.62新进0.35%0.00%
华宝中证100指数A72816.70新进0.66%0.00%
同泰慧盈混合A1292.97新进0.86%0.00%
华宝新兴产业混合47210.83新进0.98%0.00%
华宝MSCIESG指数(LOF)A140.33新进0.36%0.00%
中泰沪深300指数增强A1142.62新进0.35%0.00%
同泰慧盈混合C1292.97新进0.86%0.00%
华宝中证100指数C72816.70新进0.66%0.00%
融通稳健添盈灵活配置混合A791.81新进0.20%0.00%
融通稳健添盈灵活配置混合C791.81新进0.20%0.00%
华宝新机遇混合(LOF)C1042.38新进0.13%0.00%
融通新能源汽车主题精选灵活配置混合C3307.56新进0.21%0.00%
华宝新飞跃混合1032.36新进0.44%0.00%
融通巨潮100指数(LOF)C3979.10新进0.46%0.00%
华宝消费升级混合320.73新进0.71%0.00%
融通巨潮100指数(LOF)A3979.10新进0.46%0.00%
融通动力先锋混合44910.29新进0.46%0.00%
华宝新活力混合1032.37新进0.13%0.00%
融通新能源汽车主题精选灵活配置混合A3307.56新进0.21%0.00%
华宝智慧产业混合1192.72新进0.44%0.00%
华宝中证消费龙头指数(LOF)C77517.78新进1.53%0.00%
华宝沪深300增强C47210.83新进0.73%0.00%
华宝新兴成长混合1,25928.89新进1.93%0.00%
华宝第三产业混合A1062.44新进0.45%0.00%
华宝沪深300增强A47210.83新进0.73%0.00%
华泰柏瑞量化驱动混合A892.04新进0.23%0.00%
易方达易百智能量化策略混合A972.23新进0.73%0.00%
易方达易百智能量化策略混合C972.23新进0.73%0.00%
易方达沪深300ETF联接C260.59新进0.00%0.00%
华泰柏瑞量化阿尔法混合A501.15新进0.18%0.00%
华泰柏瑞MSCIETF联接A30.06新进0.00%0.00%
华泰柏瑞量化绝对收益混合441.01新进0.18%0.00%
华泰柏瑞量化增强混合A3798.70新进0.25%0.00%
华泰柏瑞量化优选混合1162.66新进0.24%0.00%
华泰柏瑞量化对冲混合300.69新进0.14%0.00%
华泰柏瑞量化明选混合A100.23新进0.20%0.00%
华泰柏瑞MSCI中国A股国际通ETF1483.39新进0.21%0.00%
诺德天富混合80.18新进0.03%0.00%
财通量化价值优选混合80.19新进0.04%0.00%
长盛可转债债券A40.10新进0.02%0.00%
长盛可转债债券C40.10新进0.02%0.00%
易方达MSCI中国A股国际通ETF1383.16新进0.21%0.00%
易方达沪深300发起式ETF2,44356.05新进0.24%0.01%
长盛盛杰混合C220.50新进0.52%0.00%
易方达中证800ETF170.38新进0.18%0.00%
银华高端制造业混合1,23828.40新进3.40%0.00%
金鹰改革红利混合3,31876.12新进1.03%0.01%
工银新材料新能源股票3,92390.00新进1.60%0.01%
财通中证ESG100指数增强C2205.05新进1.05%0.00%
财通中证ESG100指数增强A2205.05新进1.05%0.00%
中盘ETF2656.07新进1.11%0.00%
华泰柏瑞沪深300ETF11,699268.40新进0.24%0.04%
易方达沪深300ETF联接A260.59新进0.00%0.00%
华泰柏瑞中小盘ETF140.32新进0.57%0.00%
华泰柏瑞沪深300ETF联接A190.44新进0.01%0.00%
鹏华动力增长混合(LOF)5,683130.37新进3.11%0.02%
鹏华安享一年持有期混合A47911.00新进0.26%0.00%
鹏华安裕5个月持有期混合A2766.34新进0.35%0.00%
银华中证沪港深500ETF1252.86新进0.12%0.00%
鹏华招华一年持有期混合A3167.26新进0.21%0.00%
鹏华民丰盈和6个月持有期混合A2766.34新进0.36%0.00%
鹏华沪深300指数(LOF)A1383.17新进0.23%0.00%
广发百发大数据精选混合E40.09新进0.06%0.00%
鹏华安裕5个月持有期混合C2766.34新进0.35%0.00%
广发百发大数据价值混合A481.11新进0.73%0.00%
广发百发大数据价值混合E481.11新进0.73%0.00%
广发对冲套利定期开放混合55912.82新进0.37%0.00%
广发沪深300ETF联接C70.15新进0.00%0.00%
广发百发大数据精选混合A40.09新进0.06%0.00%
国投瑞银沪深300指数量化增强A601.37新进0.19%0.00%
创金沪港深精选混合3407.80新进2.75%0.00%
鹏华弘惠混合A1513.46新进0.15%0.00%
创金合信沪深300增强A1493.42新进0.26%0.00%
鹏华招华一年持有期混合C3167.26新进0.21%0.00%
鹏华民丰盈和6个月持有期混合C2766.34新进0.36%0.00%
创金合信沪深300增强C1493.42新进0.26%0.00%
鹏华价值精选股票1,11025.46新进3.09%0.00%
鹏华沪深300指数(LOF)C1383.17新进0.23%0.00%
国投瑞银中证消费服务指数(LOF)200.45新进0.50%0.00%
鹏华安享一年持有期混合C47911.00新进0.26%0.00%
鹏华弘惠混合C1513.46新进0.15%0.00%
国投瑞银沪深300指数量化增强C601.37新进0.19%0.00%
长城久祥混合471.07新进1.04%0.00%
兴银丰盈灵活配置混合240.54新进2.60%0.00%
中银智能制造股票A1,15926.59新进0.78%0.00%
天弘中证800指数A100.24新进0.19%0.00%
天弘中证800指数C100.24新进0.19%0.00%
南方利鑫混合C1804.12新进0.66%0.00%
南方利淘混合C2766.33新进0.17%0.00%
博时沪深300指数C2034.65新进0.03%0.00%
农银国企改革混合3057.00新进1.45%0.00%
广发安盈混合C400.91新进0.06%0.00%
大成国企改革灵活配置混合2565.87新进2.44%0.00%
华夏红利混合11,707268.58新进1.32%0.04%
华夏策略混合69315.90新进0.74%0.00%
中银宝利混合A2185.00新进0.35%0.00%
南方荣光灵活配置混合A3457.91新进0.39%0.00%
中欧数据挖掘混合A51211.74新进0.39%0.00%
南方荣光灵活配置混合C3457.91新进0.39%0.00%
中银宝利混合C2185.00新进0.35%0.00%
国都创新驱动混合390.90新进1.33%0.00%
国寿安保稳惠混合3,15572.37新进2.40%0.01%
南方瑞利混合2876.58新进0.33%0.00%
中欧量化驱动混合3067.03新进0.48%0.00%
广发安盈混合A400.91新进0.06%0.00%
招商境远混合65114.93新进1.93%0.00%
国泰兴益灵活配置混合C521.19新进0.07%0.00%
国泰沪深300指数增强C3668.40新进0.88%0.00%
泰达宏利量化股票641.47新进0.24%0.00%
中欧互通精选混合E340.78新进0.15%0.00%
国联安添鑫灵活配置混合C2295.25新进2.96%0.00%
富安达新动力混合160.36新进0.62%0.00%
南方利鑫混合A1804.12新进0.66%0.00%
富国新兴产业股票1,24728.60新进0.98%0.00%
富国新收益灵活配置混合A51311.77新进0.61%0.00%
富国新收益灵活配置混合C51311.77新进0.61%0.00%
上投摩根动态多因子混合30.06新进0.02%0.00%
华夏领先股票2,91266.80新进1.76%0.01%
南方利淘混合A2766.33新进0.17%0.00%
国泰兴益灵活配置混合A521.19新进0.07%0.00%
国联安添鑫灵活配置混合A2295.25新进2.96%0.00%
南方大数据100指数A140.33新进0.01%0.00%
泰康泉林量化价值精选混合A260.60新进0.43%0.00%
万家潜力价值混合A98322.54新进1.55%0.00%
博时量化多策略股票A00.01新进0.00%0.00%
博时量化多策略股票C00.01新进0.00%0.00%
中金丰硕混合40.09新进0.13%0.00%
中金金序量化蓝筹混合C00.01新进0.11%0.00%
平安沪深300指数量化增强C340.78新进0.06%0.00%
万家潜力价值混合C98322.54新进1.55%0.00%
中金金序量化蓝筹混合A00.01新进0.11%0.00%
南方中证100指数C972.22新进0.34%0.00%
中科沃土沃嘉混合C461.05新进0.04%0.00%
农银研究驱动混合1072.46新进0.95%0.00%
财通资管消费精选混合A1,51234.68新进2.29%0.01%
平安MSCI中国A股国际ETF联接A10.03新进0.01%0.00%
长信低碳环保量化股票A46510.67新进1.88%0.00%
泰康泉林量化价值精选混合C260.60新进0.43%0.00%
万家中证1000指数C40.09新进0.03%0.00%
华夏沪深300ETF联接C481.11新进0.00%0.00%
农银汇理沪深300指数C1333.05新进0.24%0.00%
富国新优享灵活配置混合C1393.18新进0.32%0.00%
申万菱信价值优先混合3217.37新进1.04%0.00%
华润元大成长精选股票C902.07新进0.39%0.00%
天弘沪深300ETF联接C641.47新进0.01%0.00%
鑫元行业轮动混合A441.01新进0.17%0.00%
人保转型混合A3277.50新进1.55%0.00%
中科沃土转型升级混合631.44新进4.71%0.00%
上投摩根量化多因子混合10.02新进0.03%0.00%
万家中证1000指数A40.09新进0.03%0.00%
浦银安盛量化多策略混合A1182.70新进0.18%0.00%
平安MSCI中国A股国际ETF联接C10.03新进0.01%0.00%
人保转型混合C3277.50新进1.55%0.00%
泰康弘实3月定开混合5,372123.24新进1.33%0.02%
华泰紫金智能量化股票发起1062.43新进0.42%0.00%
国泰沪深300指数C3187.29新进0.24%0.00%
长城中证500指数增强A10.03新进0.01%0.00%
国寿安保稳吉混合A4129.45新进0.51%0.00%
中科沃土沃嘉混合A461.05新进0.04%0.00%
平安沪深300指数量化增强A340.78新进0.06%0.00%
人保量化混合C1653.78新进1.94%0.00%
国寿安保稳吉混合C4129.45新进0.51%0.00%
华夏永康添福混合190.43新进0.51%0.00%
浦银安盛量化多策略混合C1182.70新进0.18%0.00%
万家新机遇价值驱动混合C79918.34新进1.55%0.00%
财通资管积极收益债券E571.30新进0.21%0.00%
华润元大成长精选股票A902.07新进0.39%0.00%
鑫元行业轮动混合C441.01新进0.17%0.00%
人保量化混合A1653.78新进1.94%0.00%
富国新优享灵活配置混合A1393.18新进0.32%0.00%
银华优势企业混合3,69484.75新进4.17%0.01%
鹏华品牌传承混合1,01923.38新进3.34%0.00%
鹏华金城灵活配置混合1313.00新进0.25%0.00%
安信新回报混合A2,61560.00新进5.23%0.01%
安信新回报混合C2,61560.00新进5.23%0.01%
新华积极价值混合1,05424.19新进7.83%0.00%
中银研究精选灵活配置混合A2,39855.00新进4.66%0.01%
鹏扬富利增强债券C681.55新进0.32%0.00%
财通资管鑫逸混合A691.58新进0.98%0.00%
国寿安保消费新蓝海混合3498.00新进3.01%0.00%
财通资管鑫逸混合C691.58新进0.98%0.00%
长安裕泰混合A1,17727.00新进4.15%0.00%
长安裕泰混合C1,17727.00新进4.15%0.00%
南方卓元债券A72416.60新进0.39%0.00%
人保精选混合A3598.24新进2.37%0.00%
人保精选混合C3598.24新进2.37%0.00%
人保行业轮动混合A2515.75新进2.81%0.00%
人保行业轮动混合C2515.75新进2.81%0.00%
中欧鼎利债券E74817.16新进1.09%0.00%
中欧鼎利债券C74817.16新进1.09%0.00%
南方卓元债券C72416.60新进0.39%0.00%
长安鑫旺价值混合A1,09025.00新进4.03%0.00%
长安鑫旺价值混合C1,09025.00新进4.03%0.00%
中融量化智选混合C260.60新进2.81%0.00%
民生加银聚利6个月持有期混合A1,09225.05新进0.79%0.00%
民生加银聚利6个月持有期混合C1,09225.05新进0.79%0.00%
同泰慧择混合A3778.66新进3.82%0.00%
鹏扬添利增强债券A4149.49新进0.39%0.00%
鹏扬添利增强债券C4149.49新进0.39%0.00%
同泰慧择混合C3778.66新进3.82%0.00%
鹏扬富利增强债券A681.55新进0.32%0.00%
中融量化智选混合A260.60新进2.81%0.00%
景顺长城量化新动力股票2365.42新进0.21%0.00%
景顺长城量化平衡混合230.53新进0.19%0.00%
景顺长城量化对冲策略三个月定期开放混合2475.66新进0.15%0.00%
景顺MSCI中国A股国际通指数增强210.48新进0.22%0.00%
景顺长城沪深300指数增强1,31630.18新进0.25%0.00%
景顺长城量化先锋混合20.05新进0.21%0.00%
景顺长城优质成长股票110.25新进0.25%0.00%
东方互联网嘉混合370.86新进0.23%0.00%
东方人工智能主题混合1443.31新进4.45%0.00%
东方城镇消费主题混合390.90新进2.97%0.00%
南方宝顺混合A2,19250.28新进0.35%0.01%
南方宝顺混合C2,19250.28新进0.35%0.01%
东方龙混合87220.00新进2.20%0.00%
中欧鼎利债券A74817.16新进1.09%0.00%
东方精选混合2,61660.00新进1.75%0.01%
国寿安保策略精选混合(LOF)1,98845.62新进4.72%0.01%
国泰中证800汽车与零部件ETF1,42832.76新进7.17%0.01%
东方欣利混合A651.50新进0.96%0.00%
东方欣利混合C651.50新进0.96%0.00%
华泰柏瑞中证智能汽车主题ETF1,28929.57新进5.06%0.00%
东方新兴成长混合2,18050.00新进5.46%0.01%
东方欣益一年持有期混合A43610.00新进0.22%0.00%
东方欣益一年持有期混合C43610.00新进0.22%0.00%
华宝创新混合5,523126.70新进2.51%0.02%
华宝新价值混合1062.43新进0.23%0.00%
华宝量化对冲混合C84619.41新进0.44%0.00%
东方强化收益债券2626.00新进0.18%0.00%
益民创新优势混合30.06新进0.00%0.00%
华宝新起点混合1242.84新进0.17%0.00%
华宝服务优选混合2,28852.48新进2.48%0.01%
华宝稳健回报混合53012.17新进2.05%0.00%
融通新区域新经济灵活配置混合2164.96新进0.46%0.00%
景顺长城MSCI中国A股国际通ETF340.79新进0.21%0.00%
华宝量化对冲混合A84619.41新进0.44%0.00%
嘉实沪深300ETF联接(LOF)C90.20新进0.00%0.00%
信达澳银领先增长混合962.21新进0.09%0.00%
嘉实主题混合7,059161.93新进1.96%0.03%
新华鑫科技3个月滚动持有混合A1,62937.38新进1.88%0.01%
新华钻石品质企业混合2185.00新进0.98%0.00%
平安行业先锋混合63214.49新进2.13%0.00%
新华鑫科技3个月滚动持有混合C1,62937.38新进1.88%0.01%
嘉实沪深300ETF5,613128.76新进0.25%0.02%
新华行业周期轮换混合1,39431.99新进4.11%0.01%
嘉实沪深300ETF联接(LOF)A90.20新进0.00%0.00%
信达澳银精华配置混合A210.48新进0.02%0.00%
新华MSCI中国A股国际ETF100.22新进0.20%0.00%
东吴中证新兴产业指数771.76新进0.97%0.00%
嘉实量化阿尔法混合2164.95新进0.80%0.00%
国金沪深300指数增强70.16新进0.29%0.00%
信诚至远混合C5,667130.00新进1.49%0.02%
信诚周期轮动混合(LOF)2,01146.14新进1.14%0.01%
信达澳银量化先锋混合(LOF)C390.90新进0.25%0.00%
中信保诚精萃成长混合4,35999.99新进2.29%0.02%
德邦量化优选股票(LOF)A310.72新进0.80%0.00%
中信保诚盛世蓝筹混合2,12348.71新进2.08%0.01%
德邦量化优选股票(LOF)C310.72新进0.80%0.00%
天治财富增长混合00.01新进0.00%0.00%
信诚优胜精选混合8,718200.00新进2.50%0.03%
东吴嘉禾优势精选混合1,05424.19新进3.02%0.00%
东吴新经济混合A44910.29新进3.36%0.00%
东吴沪深300指数A20.05新进0.26%0.00%
信达澳银量化先锋混合(LOF)A390.90新进0.25%0.00%
信诚至远混合A5,667130.00新进1.49%0.02%
中信保诚沪深300指数(LOF)A611.39新进0.22%0.00%
东吴沪深300指数C20.05新进0.26%0.00%
嘉实沪深300指数研究增强2,40655.19新进0.97%0.01%
新华科技创新主题灵活配置混合1,02923.60新进3.89%0.00%
新华恒益量化灵活配置混合501.15新进0.78%0.00%
嘉实绝对收益策略定期混合2144.92新进0.27%0.00%
平安鑫安混合E2245.13新进0.39%0.00%
新华稳健回报混合发起式2185.00新进1.69%0.00%
嘉实研究阿尔法股票3167.24新进0.55%0.00%
新华沪深300指数增强A1313.00新进0.54%0.00%
嘉实事件驱动股票83819.22新进0.45%0.00%
平安鑫安混合A2245.13新进0.39%0.00%
新华鑫泰灵活配置混合1513.47新进4.48%0.00%
平安鑫安混合C2245.13新进0.39%0.00%
新华沪深300指数增强C1313.00新进0.54%0.00%
平安恒泽混合A1102.53新进0.37%0.00%
平安恒泽混合C1102.53新进0.37%0.00%
信达澳银核心科技混合481.09新进0.07%0.00%
中融智选对冲3个月定开混合290.67新进0.16%0.00%
广发量化多因子混合1944.45新进0.55%0.00%
永赢沪深300指数A1292.96新进0.23%0.00%
中航混改精选混合A380.88新进0.18%0.00%
银华新能源新材料量化股票发起式A3046.98新进0.44%0.00%
银华新能源新材料量化股票发起式C3046.98新进0.44%0.00%
长盛盛杰混合A220.50新进0.52%0.00%
永赢沪深300指数C1292.96新进0.23%0.00%
中航混改精选混合C380.88新进0.18%0.00%
工银沪深300指数C51211.74新进0.24%0.00%
华泰柏瑞沪深300ETF联接C190.44新进0.01%0.00%
华泰柏瑞量化驱动混合C892.04新进0.23%0.00%
华泰柏瑞量化明选混合C100.23新进0.20%0.00%
华泰保兴健康消费混合A1794.11新进1.16%0.00%
财通量化核心优选混合20.04新进0.15%0.00%
华泰柏瑞量化阿尔法混合C501.15新进0.18%0.00%
华泰保兴健康消费混合C1794.11新进1.16%0.00%
华泰柏瑞MSCIETF联接C30.06新进0.00%0.00%
银华汇益一年持有期混合A801.83新进0.03%0.00%
银华汇益一年持有期混合C801.83新进0.03%0.00%
银华MSCI中国A股ETF581.33新进0.19%0.00%
工银瑞信中证800ETF40.10新进0.19%0.00%
工银MSCI中国ETF210.49新进0.22%0.00%
长盛全债指数增强债券220.50新进0.21%0.00%
长盛中证100指数1192.72新进0.34%0.00%
工银沪深300指数A51211.74新进0.24%0.00%
永赢沪深300ETF962.21新进0.23%0.00%
华泰柏瑞量化增强混合H3798.70新进0.25%0.00%
工银瑞信沪深300ETF82418.91新进0.25%0.00%
弘毅远方国证消费100ETF651.48新进0.53%0.00%
长盛同庆(LOF)400.92新进0.22%0.00%
华泰柏瑞量化增强混合C3798.70新进0.25%0.00%
金鹰新能源混合A47510.90新进1.36%0.00%
银华沪深300指数(LOF)180.42新进0.16%0.00%
金鹰新能源混合C47510.90新进1.36%0.00%
弘毅远方国证民企领先100ETF4329.90新进0.58%0.00%
长盛沪深300指数(LOF)882.03新进0.25%0.00%
华润元大安鑫灵活配置混合A410.93新进0.15%0.00%
汇添富沪深300安中指数681.56新进0.17%0.00%
西部利得量化成长混合A3267.49新进0.19%0.00%
农银行业领先混合2,35554.03新进1.47%0.01%
前海开源沪深300指数801.84新进0.23%0.00%
华夏沪深300ETF联接A481.11新进0.00%0.00%
国泰沪深300指数增强A3668.40新进0.88%0.00%
长城核心优选混合350.81新进0.14%0.00%
广发聚荣一年持有期混合A2185.00新进0.05%0.00%
广发聚荣一年持有期混合C2185.00新进0.05%0.00%
广发双擎升级混合A17,479401.00新进1.01%0.07%
广发双擎升级混合C17,479401.00新进1.01%0.07%
广发沪深300指数增强A47710.95新进0.23%0.00%
广发沪深300指数增强C47710.95新进0.23%0.00%
上投摩根稳进回报混合30.06新进0.21%0.00%
华夏沪深300指数增强C63014.46新进0.46%0.00%
华夏安康优选债券C481.10新进0.28%0.00%
华安沪深300ETF1272.92新进0.24%0.00%
南方绝对收益混合1403.22新进0.19%0.00%
华夏安康优选债券A481.10新进0.28%0.00%
前海开源中国成长混合581.34新进0.86%0.00%
东海美丽中国灵活配置混合120.28新进1.98%0.00%
华夏沪深300指数增强A63014.46新进0.46%0.00%
汇添富环保行业股票2,26651.99新进0.52%0.01%
广发中证100ETF2235.11新进0.37%0.00%
西部利得个股精选股票A441.00新进0.23%0.00%
天弘沪深300ETF联接A641.47新进0.01%0.00%
中银新动力股票3,48780.00新进2.53%0.01%
广发均衡增长混合C801.83新进0.01%0.00%
华安上证180ETF9,700222.52新进0.41%0.04%
广发均衡增长混合A801.83新进0.01%0.00%
华安智增精选灵活配置混合(LOF)2525.78新进2.34%0.00%
广发沪深300ETF联接A70.15新进0.00%0.00%
财通资管积极收益债券A571.30新进0.21%0.00%
财通资管积极收益债券C571.30新进0.21%0.00%
中金沪深300指数C110.25新进0.02%0.00%
金元顺安沣楹债券68215.65新进0.35%0.00%
平安鑫利混合A2235.12新进0.63%0.00%
中金沪深300指数A110.25新进0.02%0.00%
中科沃土沃鑫成长混合发起A400.91新进0.16%0.00%
前海联合沪深300指数A40.10新进0.23%0.00%
华夏研究精选股票97422.34新进1.06%0.00%
泰达宏利业绩股票C551.27新进0.26%0.00%
建信鑫泽回报灵活配置混合A110.26新进0.04%0.00%
招商上证消费80ETF联接C40.10新进0.01%0.00%
上投摩根优选多因子股票10.02新进0.06%0.00%
建信鑫利回报灵活配置混合A200.47新进0.07%0.00%
建信鑫泽回报灵活配置混合C110.26新进0.04%0.00%
南方小康ETF联接C60.14新进0.02%0.00%
南方大数据100指数C140.33新进0.01%0.00%
泰达宏利业绩股票A551.27新进0.26%0.00%
建信鑫利回报灵活配置混合C200.47新进0.07%0.00%
中银润利混合A2185.00新进0.28%0.00%
中银润利混合C2185.00新进0.28%0.00%
汇安丰恒混合A30.07新进0.02%0.00%
中欧数据挖掘混合C51211.74新进0.39%0.00%
汇安丰恒混合C30.07新进0.02%0.00%
中邮景泰灵活配置混合A1744.00新进0.36%0.00%
中邮景泰灵活配置混合C1744.00新进0.36%0.00%
华安安进灵活配置混合1343.07新进0.26%0.00%
中银宏利混合A2185.00新进0.32%0.00%
中银颐利混合A2185.00新进0.41%0.00%
中银宏利混合C2185.00新进0.32%0.00%
万家沪深300指数增强C1423.25新进0.18%0.00%
中银颐利混合C2185.00新进0.41%0.00%
中邮睿信增强债券2144.90新进0.24%0.00%
民生加银前沿科技混合72316.58新进1.91%0.00%
长城久润混合541.23新进1.11%0.00%
万家沪深300指数增强A1423.25新进0.18%0.00%
国寿安保沪港深300ETF56412.95新进0.18%0.00%
农银策略精选混合7,537172.91新进1.48%0.03%
大成沪深300指数A3728.54新进0.23%0.00%
上投摩根双息平衡混合H84919.48新进0.79%0.00%
富国中证800ETF340.77新进0.20%0.00%
博时智能消费ETF64914.90新进1.27%0.00%
西部利得沪深300指数增强A59913.75新进0.44%0.00%
民生加银稳健成长混合3097.08新进1.87%0.00%
万家180指数3868.87新进0.39%0.00%
万家消费成长股票1,70239.04新进1.41%0.01%
农银汇理行业轮动混合2475.66新进0.94%0.00%
西部利得新盈混合43610.00新进1.80%0.00%
海富通阿尔法对冲混合A1222.80新进0.02%0.00%
长信恒利优势混合100.23新进0.26%0.00%
农银汇理大盘蓝筹混合1353.10新进0.67%0.00%
农银汇理沪深300指数A1333.05新进0.24%0.00%
西部利得沪深300指数增强C59913.75新进0.44%0.00%
华夏中证沪港深500ETF50.12新进0.12%0.00%
长安沪深300非周期行业指数260.60新进0.53%0.00%
博时沪深300指数R2034.65新进0.03%0.00%
汇丰晋信消费红利股票62414.31新进2.48%0.00%
浦银安盛沪深300指数增强3307.58新进0.27%0.00%
海富通股票混合2245.15新进0.07%0.00%
富国中证沪港深500ETF651.48新进0.11%0.00%
平安灵活配置混合882.02新进1.82%0.00%
浦银安盛MSCI中国A股ETF471.07新进0.21%0.00%
添富中证800ETF3989.13新进0.18%0.00%
汇添富中证沪港深500ETF1072.45新进0.12%0.00%
富安达科技领航混合3498.00新进2.49%0.00%
招商丰盈积极配置混合C2,92467.08新进1.00%0.01%
南方沪深300增强C651.50新进0.21%0.00%
湘财长兴灵活配置混合A1313.00新进0.81%0.00%
天弘沪深300指数增强A872.00新进0.08%0.00%
方正富邦科技创新混合A1,29929.80新进4.17%0.00%
国寿安保稳丰6个月持有混合A701.61新进0.11%0.00%
招商丰盈积极配置混合A2,92467.08新进1.00%0.01%
湘财长兴灵活配置混合C1313.00新进0.81%0.00%
方正富邦科技创新混合C1,29929.80新进4.17%0.00%
申万菱信量化对冲策略灵活配置混合53712.32新进0.56%0.00%
中科沃土沃鑫成长混合发起C400.91新进0.16%0.00%
天弘沪深300指数增强C872.00新进0.08%0.00%
大成恒享混合A1994.56新进0.54%0.00%
华夏鼎源债券A611.40新进0.29%0.00%
华夏鼎源债券C611.40新进0.29%0.00%
国寿安保稳丰6个月持有混合C701.61新进0.11%0.00%
南方誉丰18个月混合A1,04123.89新进0.34%0.00%
中银成长优选股票1553.55新进0.53%0.00%
博时恒盛持有期混合A1,01223.21新进0.29%0.00%
大成恒享混合C1994.56新进0.54%0.00%
华安金享混合380.87新进2.74%0.00%
建信沪深300指数增强(LOF)C270.61新进0.12%0.00%
海富通成长甄选混合A20.05新进0.01%0.00%
东兴兴晟混合C250.57新进0.21%0.00%
博时恒盛持有期混合C1,01223.21新进0.29%0.00%
南方誉丰18个月混合C1,04123.89新进0.34%0.00%
海富通成长甄选混合C20.05新进0.01%0.00%
大成民稳增长混合A00.01新进0.00%0.00%
万家创业板指数增强A1523.48新进0.56%0.00%
海富通添鑫收益债券C90.20新进0.30%0.00%
海富通阿尔法对冲混合C1222.80新进0.02%0.00%
大成中华沪深港300指数(LOF)C170.40新进0.15%0.00%
南方沪深300增强A651.50新进0.21%0.00%
海富通添鑫收益债券A90.20新进0.30%0.00%
大成民稳增长混合C00.01新进0.00%0.00%
国联安新蓝筹红利一年定开混合43610.00新进1.36%0.00%
海富通科技创新混合C1393.20新进0.40%0.00%
华夏鼎清债券A78518.00新进0.10%0.00%
东兴兴晟混合A250.57新进0.21%0.00%
财通资管优选回报一年持有期混合3,83487.95新进1.84%0.01%
农银汇理策略趋势混合1,45833.45新进1.48%0.01%
万家创业板指数增强C1523.48新进0.56%0.00%
华夏鼎清债券C78518.00新进0.10%0.00%
海富通科技创新混合A1393.20新进0.40%0.00%
万家鑫动力月月购一年滚动持有混合82818.99新进1.60%0.00%
汇添富稳健添盈一年持有混合2,13248.91新进0.14%0.01%
南方誉尚一年持有期混合C78918.09新进0.34%0.00%
诺安沪深300指数增强C621.42新进0.23%0.00%
汇添富沪深300基本面增强指数C11,861272.10新进1.24%0.04%
南方誉尚一年持有期混合A78918.09新进0.34%0.00%
西部利得量化优选一年持有期混合A731.68新进0.13%0.00%
富国天润回报混合A561.29新进0.25%0.00%
富国天润回报混合C561.29新进0.25%0.00%
广发研究精选股票C1,42232.62新进0.31%0.01%
农银策略收益混合11,517264.22新进1.46%0.04%
财通资管消费精选混合C1,51234.68新进2.29%0.01%
博时汇兴回报一年持有期混合10,139232.61新进0.69%0.04%
兴银景气优选混合C2605.96新进0.76%0.00%
天弘国证消费100指数增强A2485.68新进1.06%0.00%
西部利得量化优选一年持有期混合C731.68新进0.13%0.00%
汇添富沪深300基本面增强指数A11,861272.10新进1.24%0.04%
南方誉隆一年持有期混合A1723.94新进0.55%0.00%
博时恒康持有期混合A691.59新进0.29%0.00%
博时恒康持有期混合C691.59新进0.29%0.00%
南方誉享一年持有期混合A1,10825.41新进0.34%0.00%
南方誉隆一年持有期混合C1723.94新进0.55%0.00%
天弘国证消费100指数增强C2485.68新进1.06%0.00%
博时双季鑫6个月持有期混合A1353.09新进0.38%0.00%
富国质量成长6个月持有期混合C54412.48新进0.64%0.00%
博时双季鑫6个月持有期混合C1353.09新进0.38%0.00%
博时双季鑫6个月持有期混合B1353.09新进0.38%0.00%
南方誉享一年持有期混合C1,10825.41新进0.34%0.00%
富国价值增长混合2,34653.83新进0.88%0.01%
达诚成长先锋混合A52312.00新进2.27%0.00%
渤海汇金新动能主题混合210.48新进0.24%0.00%
海富通中证100指数(LOF)C90.20新进0.10%0.00%
诺安中证100指数C1132.60新进0.37%0.00%
上投摩根行业睿选股票A2,00245.92新进0.33%0.01%
达诚成长先锋混合C52312.00新进2.27%0.00%
中欧研究精选混合A4,948113.52新进1.24%0.02%
上投摩根行业睿选股票C2,00245.92新进0.33%0.01%
广发研究精选股票A1,42232.62新进0.31%0.01%
西部利得量化成长混合C3267.49新进0.19%0.00%
中欧研究精选混合C4,948113.52新进1.24%0.02%
富国质量成长6个月持有期混合A54412.48新进0.64%0.00%
兴银景气优选混合A2605.96新进0.76%0.00%
长城久泰沪深300指数A93421.44新进0.73%0.00%
南方誉浦一年持有混合A99022.72新进0.34%0.00%
国泰事件驱动混合1383.16新进0.41%0.00%
南方誉浦一年持有混合C99022.72新进0.34%0.00%
富国中证高端制造指数增强型(LOF)110.25新进0.10%0.00%
大成2020生命周期混合2706.20新进0.18%0.00%
南方沪深300ETF4259.75新进0.25%0.00%
万家新机遇价值驱动混合A79918.34新进1.55%0.00%
中银智能制造股票C1,15926.59新进0.78%0.00%
大成中证100ETF80.18新进0.33%0.00%
招商沪深300高贝塔指数230.53新进1.05%0.00%
国泰沪深300指数A3187.29新进0.24%0.00%
中银中证100指数增强1974.52新进0.34%0.00%
海富通中证100指数(LOF)A90.20新进0.10%0.00%
建信沪深300指数(LOF)751.71新进0.17%0.00%
中欧互通精选混合A340.78新进0.15%0.00%
中银沪深300等权重指数(LOF)220.50新进0.35%0.00%
博时主题行业混合(LOF)6,057138.95新进0.62%0.02%
博时睿利事件驱动混合(LOF)3508.04新进2.31%0.00%
大成中华沪深港300指数(LOF)A170.40新进0.15%0.00%
华安宏利混合5,992137.45新进1.93%0.02%
富国天成红利混合1,39431.98新进1.22%0.01%
国联安中证100指数(LOF)681.57新进0.35%0.00%
兴全沪深300指数(LOF)A1,29429.69新进0.25%0.00%
九泰盈华量化混合(LOF)C300.68新进0.03%0.00%
建信沪深300指数增强(LOF)A270.61新进0.12%0.00%
九泰盈华量化混合(LOF)A300.68新进0.03%0.00%
博时沪深300指数A2034.65新进0.03%0.00%
浙商沪深300指数增强(LOF)3087.06新进0.41%0.00%
中金中证优选300指数(LOF)C1102.53新进1.06%0.00%
招商上证消费80ETF1,01323.24新进1.39%0.00%
华夏沪深300ETF7,118163.31新进0.25%0.03%
汇添富沪深300指数(LOF)A821.87新进0.23%0.00%
汇添富沪深300指数(LOF)C821.87新进0.23%0.00%
国泰上证综合ETF2134.89新进0.76%0.00%
诺安沪深300指数增强A621.42新进0.23%0.00%
上投摩根双息平衡混合A84919.48新进0.79%0.00%
国寿安保科技创新3年封闭混合4279.80新进1.03%0.00%
国寿安保沪深300ETF73516.87新进0.25%0.00%
中证南方小康产业指数ETF1633.73新进0.52%0.00%
建信沪深300红利ETF1302.99新进1.46%0.00%
中金中证优选300指数(LOF)A1102.53新进1.06%0.00%
海富通上证非周期ETF200.46新进1.04%0.00%
富国上证综指ETF4309.86新进0.93%0.00%
中海优质成长混合4,513103.53新进2.70%0.02%
博时科创主题3年封闭混合1,79041.07新进0.78%0.01%
兴业沪深300ETF110.26新进0.23%0.00%
诺安中证100指数A1132.60新进0.37%0.00%
国富沪深300指数增强89920.62新进1.65%0.00%
汇添富上证综合指数51111.71新进0.59%0.00%
长城品牌优选混合5,241120.24新进1.82%0.02%
南方小康ETF联接A60.14新进0.02%0.00%
广发沪深300ETF59513.65新进0.24%0.00%
MSCI中国A股国际通ETF1413.24新进0.22%0.00%
招商上证消费80ETF联接A40.10新进0.01%0.00%
博时沪深300ETF170.40新进0.23%0.00%
华富中证100指数621.42新进0.34%0.00%
平安沪深300ETF3878.87新进0.24%0.00%
建信MSCI中国A股国际通ETF370.84新进0.20%0.00%
添富沪深300ETF70.15新进0.23%0.00%
华夏MSCI中国A股国际通ETF1523.49新进0.21%0.00%
天弘沪深300ETF1,69438.87新进0.25%0.01%
民生加银沪深300ETF761.74新进0.24%0.00%
方正富邦沪深300ETF601.37新进0.24%0.00%
南方中证100指数A972.22新进0.34%0.00%
招商核心价值混合1,13726.08新进0.97%0.00%
上投摩根核心优选混合1242.84新进0.10%0.00%
博时可持续发展100ETF851.94新进0.45%0.00%
泰康沪深300ETF1,25128.70新进0.25%0.00%
国联安沪深300ETF2926.69新进0.26%0.00%
国联安优势混合2,61560.00新进2.34%0.01%
平安MSCI中国A股国际ETF430.98新进0.21%0.00%
中银中证100ETF350.81新进0.35%0.00%
华夏战略新兴成指ETF4259.74新进0.82%0.00%
招商MSCI中国A股国际通ETF1884.32新进0.21%0.00%
中银中证800ETF70.15新进0.18%0.00%
上投摩根MSCI中国A股ETF441.01新进0.20%0.00%
宝盈中证100指数增强A1012.31新进0.39%0.00%
国联安主题驱动混合1994.57新进0.94%0.00%
大成沪深300指数C3728.54新进0.23%0.00%
中邮研究精选混合1703.90新进0.37%0.00%
长城中证500指数增强C10.03新进0.01%0.00%
中金瑞祥混合A40.09新进0.21%0.00%
国联安新科技混合2505.73新进0.94%0.00%
南方养老2035混合(FOF)C420.97新进0.03%0.00%
宝盈中证100指数增强C1012.31新进0.39%0.00%
建信MSCI中国A股指数增强A410.94新进0.21%0.00%
华夏中证AH经济蓝筹股票指数A150.35新进0.07%0.00%
中金瑞祥混合C40.09新进0.21%0.00%
国联安智能制造混合872.00新进2.51%0.00%
东方红中证竞争力指数A2445.60新进0.23%0.00%
海富通先进制造股票A44510.21新进0.92%0.00%
华夏中证AH经济蓝筹股票指数C150.35新进0.07%0.00%
前海开源MSCI中国A股指数C40.09新进0.26%0.00%
兴全沪深300指数(LOF)C1,29429.69新进0.25%0.00%
汇安宜创量化精选混合C2565.87新进0.99%0.00%
建信MSCI中国A股指数增强C410.94新进0.21%0.00%
人保沪深300指数461.05新进0.25%0.00%
东方红中证竞争力指数C2445.60新进0.23%0.00%
长城价值优选混合58813.49新进1.84%0.00%
华润元大安鑫灵活配置混合C410.93新进0.15%0.00%
平安鑫利混合C2235.12新进0.63%0.00%
汇安宜创量化精选混合A2565.87新进0.99%0.00%
财通资管行业精选混合43810.04新进1.90%0.00%
汇安核心成长混合A40.10新进0.32%0.00%
汇安核心成长混合C40.10新进0.32%0.00%
前海开源MSCI中国A股指数A40.09新进0.26%0.00%
前海开源MSCI中国A股消费指数A1393.19新进0.82%0.00%
前海联合沪深300指数C40.10新进0.23%0.00%
南方养老2035混合(FOF)A420.97新进0.03%0.00%
长城久泰沪深300指数C93421.44新进0.73%0.00%
长城核心优势混合54912.60新进1.57%0.00%
海富通先进制造股票C44510.21新进0.92%0.00%
人保优势产业混合A661.51新进1.14%0.00%
前海开源MSCI中国A股消费指数C1393.19新进0.82%0.00%
人保优势产业混合C661.51新进1.14%0.00%
新华鑫动力灵活配置混合A13,390444.41增仓3.665.57%0.07%
新华鑫动力灵活配置混合C13,390444.41增仓3.665.57%0.07%
中加转型动力混合A92630.74增仓3.187.82%0.01%
中加转型动力混合C92630.74增仓3.187.82%0.01%
新华中小市值优选混合48716.15增仓1.546.10%0.00%
新华优选消费混合79926.52增仓100.704.38%0.00%
嘉实价值优势混合15,402511.18增仓15.776.18%0.08%
中加科丰价值精选混合1,18439.28增仓5.202.16%0.01%
嘉实价值发现三个月定期混合14,025465.49增仓13.816.21%0.08%
中欧先进制造股票A9,492315.04增仓118.803.27%0.05%
中欧先进制造股票C9,492315.04增仓118.803.27%0.05%
长安鑫盈混合A5,664188.00增仓70.993.35%0.03%
长安鑫盈混合C5,664188.00增仓70.993.35%0.03%
长安裕隆混合A2,95398.00增仓22.004.51%0.02%
长安裕隆混合C2,95398.00增仓22.004.51%0.02%
长安鑫悦消费混合A5,966198.00增仓32.004.15%0.03%
长安鑫悦消费混合C5,966198.00增仓32.004.15%0.03%
中加心享混合C62320.68不变0.43%0.00%
中加心享混合A62320.68不变0.43%0.00%
华夏能源革新股票A89,8962,983.62不变5.52%0.49%
中加科盈混合A57619.13不变0.98%0.00%
中加科盈混合C57619.13不变0.98%0.00%
民生加银研究精选混合1,02934.15减仓11.003.96%0.01%
嘉实丰和灵活配置混合5,147170.83减仓53.385.97%0.03%
广发中证全指汽车指数A15,805524.55减仓92.4610.37%0.09%
广发中证全指汽车指数C15,805524.55减仓92.4610.37%0.09%
民生加银量化中国混合2789.23减仓0.361.21%0.00%
嘉实新消费股票8,852293.80减仓21.446.88%0.05%
新华外延增长主题灵活配置混合32210.70减仓0.326.02%0.00%
工银京津冀指数(LOF)A431.44减仓0.543.46%0.00%
工银京津冀指数(LOF)C431.44减仓0.543.46%0.00%
广发中证京津冀ETF1304.31减仓2.423.06%0.00%
华安上证龙头ETF1063.51减仓1.411.57%0.00%
中加聚庆定开混合A2,02767.28减仓20.183.08%0.01%
中加聚庆定开混合C2,02767.28减仓20.183.08%0.01%
华宝行业精选混合6,752224.09减仓16.304.08%0.04%
中邮趋势精选灵活配置混合6,930230.00减仓21.254.51%0.04%
国泰融安多策略灵活配置混合2,96898.52减仓13.012.51%0.02%
汇添富移动互联股票16,891560.62减仓298.563.75%0.09%
长盛同智优势混合(LOF)2,65188.00减仓38.005.24%0.01%
天弘中证智能汽车指数A3,00999.87减仓29.445.23%0.02%
天弘中证智能汽车指数C3,00999.87减仓29.445.23%0.02%
富国中证智能汽车指数(LOF)A1,01833.80减仓3.905.10%0.01%
中邮战略新兴产业混合5,423180.00减仓29.724.72%0.03%
富国中证智能汽车主题ETF2,72690.48减仓39.725.40%0.01%
中邮健康文娱灵活配置混合2719.00减仓1.004.52%0.00%
长盛创新驱动混合3,881128.80减仓59.927.45%0.02%
广发中证京津冀ETF联接A00退出00
广发中证京津冀ETF联接C00退出00
嘉实产业优选混合(LOF)00退出00
财通多策略升级混合(LOF)00退出00
国金量化添利债券00退出00
华泰保兴安盈混合00退出00
兴业养老2035混合(FOF)A00退出00
兴业养老2035混合(FOF)C00退出00
华泰保兴科荣混合A00退出00
华泰保兴科荣混合C00退出00
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