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星宇股份 (601799)


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流通市值: 市盈率: 52周最高:174.84 52周最低:74.08

星宇股份(601799) 基金持股

截止 2020-06-30 ,共 520 家基金持股,持仓量总计5,593.78万股,占流通A股 20.26 %。

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
平安消费精选混合C560.44新进2.17%0.00%
平安消费精选混合A560.44新进2.17%0.00%
招商安博混合A9137.19新进5.28%0.03%
招商安博混合C9137.19新进5.28%0.03%
鹏扬景升混合A9337.35新进2.98%0.03%
鹏扬景升混合C9337.35新进2.98%0.03%
东方红中证竞争力指数C3,86830.46新进2.33%0.11%
华泰柏瑞中证500ETF联接C130.10新进0.04%0.00%
博时中证500指数增强A8176.43新进1.58%0.02%
华润元大成长精选股票A620.49新进0.57%0.00%
华润元大成长精选股票C620.49新进0.57%0.00%
博时中证500指数增强C8176.43新进1.58%0.02%
南方合顺多资产配置混合(FOF)A80.06新进0.53%0.00%
南方合顺多资产配置混合(FOF)C80.06新进0.53%0.00%
南方上证380ETF联接C10.01新进0.01%0.00%
东方红中证竞争力指数A3,86830.46新进2.33%0.11%
上投摩根策略精选混合710.56新进2.45%0.00%
东方惠新灵活配置混合A1,0017.88新进4.96%0.03%
景顺长城中证500ETF联接10.01新进0.01%0.00%
民生加银前沿科技混合1751.38新进4.35%0.00%
华泰柏瑞中证500ETF联接A130.10新进0.04%0.00%
上投摩根优信增利债券A440.35新进0.46%0.00%
上投摩根优信增利债券C440.35新进0.46%0.00%
西部利得量化成长混合3062.41新进0.75%0.01%
东方惠新灵活配置混合C1,0017.88新进4.96%0.03%
南方君选混合3472.73新进2.24%0.01%
前海开源强势共识100强股票200.16新进1.16%0.00%
嘉实消费精选股票A1,32710.45新进4.81%0.04%
嘉实消费精选股票C1,32710.45新进4.81%0.04%
嘉实回报精选股票15,139119.20新进3.18%0.43%
建信战略精选灵活配置混合A1,31610.36新进4.52%0.04%
建信战略精选灵活配置混合C1,31610.36新进4.52%0.04%
融通新消费灵活配置混合1921.51新进0.31%0.01%
中金中证500指数C1210.95新进1.03%0.00%
嘉实新起点混合A2111.66新进0.55%0.01%
银华-道琼斯88指数A4,83138.04新进2.39%0.14%
中金中证500指数A1210.95新进1.03%0.00%
嘉实新起点混合C2111.66新进0.55%0.01%
嘉实新趋势混合1,1629.15新进3.40%0.03%
华安物联网主题股票1691.33新进0.16%0.00%
国富沪港深成长精选股票1,83614.46新进0.98%0.05%
汇添富环保行业股票2,58020.31新进1.51%0.07%
工银新焦点灵活配置混合A4173.28新进2.91%0.01%
汇添富移动互联股票13,223104.12新进1.59%0.38%
华安沪深300增强A3282.58新进0.67%0.01%
华安沪深300增强C3282.58新进0.67%0.01%
汇添富成长多因子量化策略股票4833.80新进0.50%0.01%
招商安益混合1080.85新进1.97%0.00%
建信中证500指数增强A2,06916.29新进0.37%0.06%
中融融安混合410.32新进0.39%0.00%
汇添富绝对收益定开混合A10,22780.53新进0.43%0.29%
建信精工制造指数增强620.49新进1.32%0.00%
格林伯锐灵活配置混合A380.30新进2.14%0.00%
格林伯锐灵活配置混合C380.30新进2.14%0.00%
新华鑫利灵活配置混合40.03新进0.28%0.00%
新华MSCI中国A股国际ETF50.04新进0.09%0.00%
国投瑞银信息消费混合430.34新进0.55%0.00%
新华行业灵活配置混合A1,27010.00新进1.45%0.04%
新华行业灵活配置混合C1,27010.00新进1.45%0.04%
易方达MSCI中国A股国际通ETF440.35新进0.10%0.00%
中海魅力长三角混合1701.34新进3.23%0.00%
易方达中证500ETF2351.85新进0.32%0.01%
中证500沪市ETF300.24新进0.79%0.00%
易方达中证800ETF100.08新进0.08%0.00%
广发中证全指可选消费ETF2041.61新进0.61%0.01%
德邦量化新锐股票(LOF)C380.30新进0.58%0.00%
广发中证800ETF50.04新进0.10%0.00%
国金上证50指数增强(LOF)30.02新进0.10%0.00%
新华增盈回报债券7906.22新进0.20%0.02%
国金沪深300指数增强30.02新进0.20%0.00%
新华战略新兴灵活配置混合3863.04新进2.08%0.01%
广发中证500ETF1,32610.44新进0.34%0.04%
平安行业先锋混合4813.79新进2.17%0.01%
新华鑫弘灵活配置混合4173.28新进2.09%0.01%
德邦量化新锐股票(LOF)A380.30新进0.58%0.00%
信达澳银量化多因子混合(LOF)A20.01新进0.12%0.00%
大摩深证300指数增强90.07新进0.19%0.00%
信诚策略混合(LOF)50.04新进0.09%0.00%
信诚中证500指数890.70新进0.44%0.00%
信达澳银量化多因子混合(LOF)C20.01新进0.12%0.00%
招商增荣灵活配置混合(LOF)10.01新进0.01%0.00%
国富弹性市值混合9,14472.00新进2.28%0.26%
银华MSCI中国A股ETF700.56新进0.14%0.00%
中海增强收益债券A250.20新进0.27%0.00%
汇添富中证500指数(LOF)C1301.02新进0.33%0.00%
华安MSCI中国A股国际ETF30.02新进0.10%0.00%
中海增强收益债券C250.20新进0.27%0.00%
国富中小盘股票8,64468.06新进3.09%0.25%
国富策略回报混合1271.00新进1.17%0.00%
汇添富中证500指数(LOF)A1301.02新进0.33%0.00%
工银瑞信中证500ETF1411.11新进0.35%0.00%
建信MSCI中国A股国际通ETF240.19新进0.11%0.00%
平安MSCI中国A股国际ETF100.08新进0.09%0.00%
招商MSCI中国A股国际通ETF100.08新进0.12%0.00%
添富中证长三角ETF1,33510.51新进0.43%0.04%
添富中证800ETF2491.96新进0.09%0.01%
银河君尚混合I500.39新进0.39%0.00%
诺德灵活配置混合3342.63新进2.00%0.01%
国寿安保稳惠混合9837.74新进3.57%0.03%
银河智联混合1401.10新进1.09%0.00%
国寿安保强国智造灵活配置混合4833.80新进0.82%0.01%
华安安顺灵活配置混合4133.25新进0.54%0.01%
汇添富均衡增长混合1,27010.00新进0.26%0.04%
信达澳银红利回报混合1431.13新进2.65%0.00%
农银汇理中证500指数300.24新进0.34%0.00%
中融中证500ETF280.22新进0.31%0.00%
银河君尚混合A500.39新进0.39%0.00%
建信中证800ETF60.05新进0.08%0.00%
银河君尚混合C500.39新进0.39%0.00%
中邮核心成长混合6,35050.00新进1.15%0.18%
国寿安保华兴灵活配置混合1411.11新进0.33%0.00%
国寿安保中证500ETF2872.26新进0.36%0.01%
中邮中证500指数增强A190.15新进0.49%0.00%
红土创新中证500增强A340.27新进0.98%0.00%
方正富邦中证500ETF100.08新进0.36%0.00%
中邮核心竞争灵活配置混合6355.00新进1.42%0.02%
红土创新中证500增强C340.27新进0.98%0.00%
中邮中证500指数增强C190.15新进0.49%0.00%
国寿安保稳瑞混合A1271.00新进0.24%0.00%
凯石澜龙头经济定开混合10.01新进0.00%0.00%
国寿安保稳瑞混合C1271.00新进0.24%0.00%
中邮绝对收益策略定期开放混合发起式1631.28新进0.27%0.00%
华宝中证500增强A230.18新进0.62%0.00%
西部利得景瑞混合C580.46新进0.58%0.00%
华宝中证消费龙头指数(LOF)C1311.03新进0.64%0.00%
西部利得国企红利指数增强(LOF)C60.05新进0.10%0.00%
湘财长顺混合发起式A1271.00新进0.67%0.00%
湘财长源股票A1821.43新进0.80%0.01%
长城环保主题混合10.01新进0.00%0.00%
华宝中证500增强C230.18新进0.62%0.00%
长城研究精选混合910.72新进0.33%0.00%
湘财长顺混合发起式C1271.00新进0.67%0.00%
湘财长源股票C1821.43新进0.80%0.01%
华泰柏瑞MSCI中国A股国际通ETF240.19新进0.11%0.00%
平安中证500ETF9377.38新进0.36%0.03%
华泰柏瑞中证500ETF1981.56新进0.35%0.01%
浦银安盛MSCI中国A股ETF480.38新进0.11%0.00%
华夏中证500ETF1,68213.24新进0.35%0.05%
华夏MSCI中国A股国际通ETF1260.99新进0.16%0.00%
西部利得新动向混合3522.77新进1.31%0.01%
西部利得国企红利指数增强(LOF)A60.05新进0.10%0.00%
上投摩根成长动力混合1,2209.61新进2.96%0.03%
中银美丽中国混合940.74新进1.69%0.00%
西部利得景瑞混合A580.46新进0.58%0.00%
西部利得策略优选混合3052.40新进1.18%0.01%
华宝MSCIESG指数(LOF)30.02新进0.07%0.00%
嘉实成长收益混合H1,58112.45新进0.46%0.05%
华宝中证消费龙头指数(LOF)A1311.03新进0.64%0.00%
金鹰量化精选股票(LOF)110.09新进1.21%0.00%
嘉实多利分级债券260.20新进0.37%0.00%
泰达宏利500指数增强(LOF)1240.98新进0.33%0.00%
嘉实中证500ETF联接C310.24新进0.01%0.00%
嘉实多利分级债券优先260.20新进0.37%0.00%
嘉实优质企业混合4,30633.91新进1.51%0.12%
嘉实多利分级债券进取260.20新进0.37%0.00%
长盛同庆(LOF)320.25新进0.09%0.00%
嘉实中证500ETF1,0037.90新进0.35%0.03%
博时量化价值股票A1140.90新进0.24%0.00%
南方新优享灵活配置混合C1,70813.45新进0.56%0.05%
人保中证500指数390.31新进0.34%0.00%
前海开源MSCI中国A股指数C30.02新进0.05%0.00%
天弘中证500ETF联接C7676.04新进0.32%0.02%
博时量化多策略股票A240.19新进0.18%0.00%
人保量化混合A480.38新进0.68%0.00%
博时量化价值股票C1140.90新进0.24%0.00%
前海开源MSCI中国A股指数A30.02新进0.05%0.00%
南方君信灵活配置混合A3072.42新进2.24%0.01%
南方成安优选混合1401.10新进0.49%0.00%
人保量化混合C480.38新进0.68%0.00%
博时量化多策略股票C240.19新进0.18%0.00%
海富通阿尔法对冲混合C2,53719.98新进0.20%0.07%
兴全多维价值混合C4,21633.20新进1.84%0.12%
永赢惠泽一年混合7545.94新进1.10%0.02%
长江量化匠心甄选股票C40.03新进0.23%0.00%
兴全优选进取三个月持有混合(FOF)4103.23新进0.17%0.01%
前海开源MSCI中国A股消费指数A180.14新进0.44%0.00%
前海开源MSCI中国A股消费指数C180.14新进0.44%0.00%
鹏华中证500指数(LOF)C1080.85新进0.36%0.00%
长江量化匠心甄选股票A40.03新进0.23%0.00%
兴全社会价值三年持有混合5,41942.67新进1.48%0.15%
鹏华价值成长混合15,279120.31新进2.13%0.44%
兴全多维价值混合A4,21633.20新进1.84%0.12%
创金合信国证1000指数C30.02新进0.22%0.00%
富荣富安债券A50.04新进0.19%0.00%
创金合信MSCI中国A股国际指数A30.02新进0.09%0.00%
海富通量化多因子混合A240.19新进0.15%0.00%
兴全合宜混合(LOF)C12,16995.82新进0.71%0.35%
富荣富安债券C50.04新进0.19%0.00%
浙商全景消费混合50.04新进0.01%0.00%
海富通量化前锋股票C2652.09新进1.19%0.01%
创金合信国证1000指数A30.02新进0.22%0.00%
鹏华优势企业股票2,52019.84新进2.24%0.07%
鹏华睿投混合390.31新进0.09%0.00%
上投摩根量化多因子混合890.70新进1.49%0.00%
海富通量化前锋股票A2652.09新进1.19%0.01%
创金合信MSCI中国A股国际指数C30.02新进0.09%0.00%
海富通量化多因子混合C240.19新进0.15%0.00%
中银改革红利灵活配置混合900.71新进1.54%0.00%
南方优选成长混合C2,54920.07新进1.08%0.07%
西部利得中证500指数增强(LOF)C3923.09新进1.11%0.01%
鹏华互联网分级A1030.81新进0.59%0.00%
富国中证移动互联网指数分级A7776.12新进0.52%0.02%
鹏华互联网分级B1030.81新进0.59%0.00%
国泰金鹰增长混合1291.02新进0.04%0.00%
富国中证移动互联网指数分级B7776.12新进0.52%0.02%
海富通安益对冲混合C6395.03新进0.22%0.02%
南方内需增长两年股票A6,34649.97新进1.11%0.18%
兴全合润分级混合A9,58175.44新进0.97%0.27%
兴全合润分级混合B9,58175.44新进0.97%0.27%
南方内需增长两年股票C6,34649.97新进1.11%0.18%
海富通中证500指数增强C510.40新进2.09%0.00%
富国绝对收益多策略定期开放混合发起式C6875.41新进0.42%0.02%
海富通安益对冲混合A6395.03新进0.22%0.02%
融通增强收益债券A60.05新进0.04%0.00%
鹏扬景瑞三年混合A3682.90新进1.28%0.01%
鹏扬景瑞三年混合C3682.90新进1.28%0.01%
大摩主题优选混合6575.17新进3.39%0.02%
兴全有机增长混合6,66752.50新进2.51%0.19%
易方达瑞川混合发起式A4803.78新进1.31%0.01%
易方达瑞川混合发起式C4803.78新进1.31%0.01%
南方上证380ETF联接A10.01新进0.01%0.00%
景顺长城MSCI中国A股国际通ETF180.14新进0.11%0.00%
景顺长城中证500ETF610.48新进0.35%0.00%
景顺长城品质投资混合1,83314.44新进1.24%0.05%
景顺长城泰安回报混合A1591.25新进0.34%0.00%
景顺长城泰安回报混合C1591.25新进0.34%0.00%
融通通慧混合A2031.60新进0.40%0.01%
融通增强收益债券C60.05新进0.04%0.00%
融通通慧混合C2031.60新进0.40%0.01%
融通领先成长混合(LOF)A3,44327.11新进0.95%0.10%
融通通瑞债券A30.02新进0.15%0.00%
融通逆向策略灵活配置混合C2782.19新进0.74%0.01%
融通新机遇灵活配置混合1991.57新进0.19%0.01%
融通新趋势灵活配置混合3873.05新进0.95%0.01%
融通新区域新经济灵活配置混合6324.98新进0.89%0.02%
融通研究优选混合3732.94新进1.43%0.01%
融通新蓝筹混合1,63212.85新进0.74%0.05%
融通通瑞债券C30.02新进0.15%0.00%
融通通鑫灵活配置混合2021.59新进0.19%0.01%
融通领先成长混合(LOF)C3,44327.11新进0.95%0.10%
东吴双动力混合2,34618.47新进3.88%0.07%
融通逆向策略灵活配置混合A2782.19新进0.74%0.01%
广发可选消费联接C10.01新进0.00%0.00%
广发可选消费联接A10.01新进0.00%0.00%
平安灵活配置混合610.48新进1.87%0.00%
益民中证智能消费指数50.04新进0.67%0.00%
广发对冲套利定期开放混合8336.56新进0.28%0.02%
招商稳荣定开灵活混合C200.16新进0.28%0.00%
招商兴福混合A2531.99新进0.55%0.01%
安信新目标混合A3292.59新进0.34%0.01%
大摩睿成中小盘弹性股票280.22新进0.54%0.00%
招商兴福混合C2531.99新进0.55%0.01%
安信新目标混合C3292.59新进0.34%0.01%
华安事件驱动量化策略混合650.51新进1.36%0.00%
安信新成长混合A2161.70新进0.41%0.01%
招商安元混合A3212.53新进0.97%0.01%
安信新成长混合C2161.70新进0.41%0.01%
招商安元混合C3212.53新进0.97%0.01%
华安新丰利混合A1871.47新进0.61%0.01%
工银新焦点灵活配置混合C4173.28新进2.91%0.01%
招商沪港深科技创新混合1381.09新进1.30%0.00%
建信多因子量化股票330.26新进1.74%0.00%
招商稳荣定开灵活混合A200.16新进0.28%0.00%
华安新丰利混合C1871.47新进0.61%0.01%
添富价值多因子股票290.23新进0.21%0.00%
建信中证500指数增强C2,06916.29新进0.37%0.06%
银华中小市值量化优选股票发起式A20.02新进0.17%0.00%
建信鑫稳回报灵活配置混合A230.18新进0.06%0.00%
银河嘉谊混合A1491.17新进0.63%0.00%
银河嘉谊混合C1491.17新进0.63%0.00%
建信鑫稳回报灵活配置混合C230.18新进0.06%0.00%
建信智享添鑫定期开放混合10.01新进0.04%0.00%
银华中小市值量化优选股票发起式C20.02新进0.17%0.00%
银华稳健增利灵活配置混合发起式C3813.00新进0.69%0.01%
银华智能汽车量化股票发起式A440.35新进2.02%0.00%
银华稳健增利灵活配置混合发起式A3813.00新进0.69%0.01%
招商MSCI中国A股国际通指数A1451.14新进0.10%0.00%
建信量化优享定期开放灵活配置混合80.06新进0.12%0.00%
银华智能汽车量化股票发起式C440.35新进2.02%0.00%
汇添富科技创新混合A900.71新进0.10%0.00%
汇添富科技创新混合C900.71新进0.10%0.00%
恒生前海中证质量成长低波动指数A360.28新进1.83%0.00%
汇添富中证长三角ETF联接A60.05新进0.02%0.00%
汇添富绝对收益定开混合C10,22780.53新进0.43%0.29%
恒生前海中证质量成长低波动指数C360.28新进1.83%0.00%
添富3年封闭研究优选混合1,0448.22新进1.00%0.03%
汇添富中盘积极成长混合A6,77253.32新进0.67%0.19%
平安MSCI中国A股国际ETF联接A10.01新进0.01%0.00%
汇添富中证长三角ETF联接C60.05新进0.02%0.00%
招商MSCI中国A股国际通指数C1451.14新进0.10%0.00%
汇添富中盘积极成长混合C6,77253.32新进0.67%0.19%
安信中证500指数增强A370.29新进0.91%0.00%
平安MSCI中国A股国际ETF联接C10.01新进0.01%0.00%
华安汇智精选混合3092.43新进0.19%0.01%
安信中证500指数增强C370.29新进0.91%0.00%
安信价值成长混合A1,78814.08新进2.95%0.05%
华安宏利混合10.01新进0.00%0.00%
安信价值成长混合C1,78814.08新进2.95%0.05%
信诚中证500指数B890.70新进0.44%0.00%
华安行业轮动混合500.39新进0.21%0.00%
银河研究精选混合1,1439.00新进1.09%0.03%
华安升级主题混合520.41新进0.24%0.00%
信诚中证500指数A890.70新进0.44%0.00%
华安中国A股增强指数2361.86新进0.09%0.01%
嘉实领先成长混合9237.27新进1.01%0.03%
华夏中证500指数增强C2742.16新进1.06%0.01%
嘉实成长收益混合A1,58112.45新进0.46%0.05%
嘉实中证500指数增强A3112.45新进1.49%0.01%
汇安多因子混合C480.38新进0.06%0.00%
嘉实中证500指数增强C3112.45新进1.49%0.01%
鹏扬中证500质量成长指数A1381.09新进1.00%0.00%
长盛价值发现股票1190.94新进1.80%0.00%
鹏扬景沃六个月混合A1,44611.38新进0.28%0.04%
嘉实研究精选混合A1,97715.57新进0.86%0.06%
鹏扬景沃六个月混合C1,44611.38新进0.28%0.04%
鹏扬中证500质量成长指数C1381.09新进1.00%0.00%
嘉实鑫和一年持有期混合A6355.00新进0.27%0.02%
嘉实科技创新混合1,68313.25新进1.96%0.05%
嘉实鑫和一年持有期混合C6355.00新进0.27%0.02%
申万菱信中证500指数增强C4913.87新进0.78%0.01%
嘉实瑞和两年持有期混合3,14624.77新进1.24%0.09%
华夏中证500指数增强A2742.16新进1.06%0.01%
嘉实沪港深回报混合4,82437.99新进2.84%0.14%
中金量化多策略混合1090.86新进0.55%0.00%
泓德泓益量化混合8606.77新进0.79%0.02%
中证财通可持续发展100指数C80.06新进0.04%0.00%
嘉实前沿科技沪港深股票2,66320.97新进0.90%0.08%
申万菱信中证500指数增强A4913.87新进0.78%0.01%
平安沪深300指数量化增强C110.09新进0.22%0.00%
嘉实资源精选股票A370.29新进1.41%0.00%
嘉实资源精选股票C370.29新进1.41%0.00%
汇安多因子混合A480.38新进0.06%0.00%
财通量化核心优选混合230.18新进0.56%0.00%
长信中证500指数1301.02新进0.92%0.00%
鹏扬景欣混合A4173.28新进0.40%0.01%
嘉实润泽量化定期混合140.11新进0.09%0.00%
鹏扬景欣混合C4173.28新进0.40%0.01%
申万菱信智能驱动股票7385.81新进1.72%0.02%
申万菱信量化驱动混合1170.92新进0.62%0.00%
财通量化价值优选混合60.05新进0.15%0.00%
平安沪深300指数量化增强A110.09新进0.22%0.00%
泓德量化精选混合2051.61新进0.78%0.01%
华夏优势精选股票610.48新进0.29%0.00%
嘉实中证500ETF联接A310.24新进0.01%0.00%
嘉实沪深300指数研究增强3212.53新进0.20%0.01%
嘉实泰和混合20,132158.52新进3.45%0.57%
嘉实腾讯自选股大数据策略股票520.41新进0.31%0.00%
嘉实研究增强混合2792.20新进1.16%0.01%
嘉实新兴产业股票22,509177.23新进2.42%0.64%
嘉实成长增强混合3913.08新进1.00%0.01%
嘉实绝对收益策略定期混合690.54新进0.49%0.00%
华泰柏瑞创新动力混合00.00新进0.00%0.00%
嘉实研究阿尔法股票3913.08新进1.00%0.01%
华夏希望债券A140.11新进0.01%0.00%
申万菱信安鑫回报灵活配置混合A3302.60新进0.54%0.01%
中证财通可持续发展100指数A80.06新进0.04%0.00%
华泰柏瑞创新升级混合A10.01新进0.00%0.00%
华夏希望债券C140.11新进0.01%0.00%
嘉实事件驱动股票6,97554.92新进1.55%0.20%
申万菱信安鑫回报灵活配置混合C3302.60新进0.54%0.01%
嘉实对冲套利定期混合1491.17新进0.94%0.00%
天弘中证800指数C30.02新进0.09%0.00%
天弘中证500指数增强A990.78新进0.48%0.00%
中欧盛世成长混合(LOF)E2932.31新进0.60%0.01%
天弘中证500指数增强C990.78新进0.48%0.00%
国泰智能汽车股票1281.01新进0.03%0.00%
国联安鑫享灵活配置混合C2261.78新进0.42%0.01%
中欧数据挖掘混合A1701.34新进0.36%0.00%
中欧互通精选混合E1321.04新进1.43%0.00%
富国绝对收益多策略定期开放混合发起式A6875.41新进0.42%0.02%
天弘中证800指数A30.02新进0.09%0.00%
博时银智大数据100指数A320.25新进0.92%0.00%
创金合信中证500增强C3933.10新进0.63%0.01%
南方中证500增强股票A4483.53新进1.00%0.01%
华富华鑫灵活配置混合C530.42新进0.35%0.00%
南方中证500增强股票C4483.53新进1.00%0.01%
创金合信量化发现混合A1971.55新进0.91%0.01%
创金合信中证500增强A3933.10新进0.63%0.01%
海富通安颐收益混合C190.15新进0.03%0.00%
华富华鑫灵活配置混合A530.42新进0.35%0.00%
创金合信量化发现混合C1971.55新进0.91%0.01%
博时中证淘金大数据100A7796.13新进0.87%0.02%
上投摩根核心成长股票8246.49新进0.35%0.02%
南方新优享灵活配置混合A1,70813.45新进0.56%0.05%
博时中证淘金大数据100I7796.13新进0.87%0.02%
上投摩根安全战略股票1,53212.06新进1.80%0.04%
南方改革机遇混合4533.57新进0.81%0.01%
天弘中证500ETF联接A7676.04新进0.32%0.02%
上投摩根动态多因子混合4663.67新进0.93%0.01%
鹏华外延成长混合5,47543.11新进2.07%0.16%
九泰天富改革混合A9917.80新进1.34%0.03%
中欧永裕混合A5784.55新进0.69%0.02%
南方创新经济混合5384.24新进0.49%0.02%
国联安鑫享灵活配置混合A2261.78新进0.42%0.01%
中欧永裕混合C5784.55新进0.69%0.02%
鹏华品牌传承混合4513.55新进1.67%0.01%
国联安睿祺灵活配置混合2542.00新进0.68%0.01%
中欧数据挖掘混合C1701.34新进0.36%0.00%
上投摩根优选多因子股票380.30新进1.45%0.00%
富荣中证500指数增强A180.14新进1.25%0.00%
鑫元鑫趋势混合C330.26新进0.24%0.00%
国泰中证500指数增强A330.26新进0.73%0.00%
博时量化平衡混合10.01新进0.03%0.00%
博时银智大数据100指数C320.25新进0.92%0.00%
富荣中证500指数增强C180.14新进1.25%0.00%
鑫元鑫趋势混合A330.26新进0.24%0.00%
南方中证500ETF联接(LOF)C840.66新进0.01%0.00%
国泰中证500指数增强C330.26新进0.73%0.00%
中欧盛世成长混合(LOF)C2932.31新进0.60%0.01%
上投摩根大盘蓝筹股票4533.57新进1.48%0.01%
西部利得中证500指数增强(LOF)A3923.09新进1.11%0.01%
九泰盈华量化混合(LOF)A50.04新进0.10%0.00%
上投摩根内需动力混合9,47174.58新进3.22%0.27%
天弘永定价值成长混合1,79114.10新进2.82%0.05%
九泰盈华量化混合(LOF)C50.04新进0.10%0.00%
鹏华价值精选股票2732.15新进1.31%0.01%
兴全全球视野股票2,98223.48新进1.37%0.09%
南方隆元产业主题混合7405.83新进0.32%0.02%
兴全社会责任混合20,354160.27新进3.32%0.58%
中欧互通精选混合A1321.04新进1.43%0.00%
南方优选成长混合A2,54920.07新进1.08%0.07%
南方核心竞争混合980.77新进0.65%0.00%
上投摩根双核平衡混合8006.30新进1.49%0.02%
中欧盛世成长混合(LOF)A2932.31新进0.60%0.01%
海富通阿尔法对冲混合A2,53719.98新进0.20%0.07%
海富通欣益混合A640.50新进0.18%0.00%
海富通中证500指数增强A510.40新进2.09%0.00%
前海开源中证500等权ETF230.18新进0.19%0.00%
海富通欣荣混合C110.09新进0.03%0.00%
海富通安颐收益混合A190.15新进0.03%0.00%
海富通富祥混合640.50新进0.27%0.00%
南方中证500ETF13,016102.49新进0.34%0.37%
中银证券中证500ETF840.66新进0.31%0.00%
海富通欣益混合C640.50新进0.18%0.00%
海富通欣荣混合A110.09新进0.03%0.00%
南方上证380ETF1190.94新进0.67%0.00%
MSCI中国A股国际通ETF580.46新进0.12%0.00%
鹏华动力增长混合(LOF)1,41911.17新进0.81%0.04%
鹏华优质治理混合(LOF)3,11324.51新进1.91%0.09%
富国中证智能汽车指数(LOF)7916.23新进2.31%0.02%
鹏华中证500指数(LOF)A1080.85新进0.36%0.00%
兴全轻资产混合(LOF)14,948117.70新进2.04%0.43%
兴全商业模式优选混合(LOF)21,427168.71新进2.27%0.61%
博时中证500ETF3422.69新进0.32%0.01%
兴全合宜混合(LOF)A12,16995.82新进0.71%0.35%
南方3年封闭运作战略配售混合(LOF)2,58620.36新进0.13%0.07%
鹏华中证500ETF580.46新进0.32%0.00%
鹏华互联网分级1030.81新进0.59%0.00%
兴全趋势投资混合(LOF)5,44342.86新进0.25%0.16%
富国中证移动互联网指数分级7776.12新进0.52%0.02%
兴全合润分级混合9,58175.44新进0.97%0.27%
中银优选混合2902.28新进0.53%0.01%
南方中证500ETF联接(LOF)A840.66新进0.01%0.00%
建信大安全战略精选股票8219.80增仓0.294.50%0.04%
易方达瑞祺混合I5596.67增仓0.371.77%0.02%
易方达瑞祺混合E5596.67增仓0.371.77%0.02%
易方达裕鑫债券A1712.04增仓0.131.47%0.01%
易方达裕鑫债券C1712.04增仓0.131.47%0.01%
易方达新益混合I86810.36增仓1.861.68%0.04%
易方达新益混合E86810.36增仓1.861.68%0.04%
安信优势增长混合A3964.73增仓4.252.19%0.02%
安信优势增长混合C3964.73增仓4.252.19%0.02%
嘉实物流产业股票C6507.76增仓0.856.33%0.03%
嘉实物流产业股票A6507.76增仓0.856.33%0.03%
嘉实周期优选混合4,50753.80增仓13.413.59%0.19%
嘉实惠泽混合(LOF)4415.26增仓2.322.93%0.02%
南方新兴消费增长分级股票3,13537.43增仓9.625.78%0.14%
南方新兴消费收益3,13537.43增仓9.625.78%0.14%
南方新兴消费进取3,13537.43增仓9.625.78%0.14%
易方达瑞程混合A1,06512.71不变5.26%0.05%
易方达瑞程混合C1,06512.71不变5.26%0.05%
易方达瑞通混合A1,34816.09不变1.63%0.06%
易方达瑞通混合C1,34816.09不变1.63%0.06%
嘉实新添康定期混合C2292.73不变4.78%0.01%
嘉实新添康定期混合A2292.73不变4.78%0.01%
嘉实稳宏债券C1862.22不变0.75%0.01%
嘉实稳宏债券A1862.22不变0.75%0.01%
鹏扬添利增强债券C3764.49不变0.71%0.02%
鹏扬添利增强债券A3764.49不变0.71%0.02%
嘉实优化红利混合8,00095.51不变4.16%0.35%
嘉实回报混合1,63319.50不变3.99%0.07%
国联安信心增长债券A250.30不变0.51%0.00%
国联安信心增长债券B250.30不变0.51%0.00%
工银优质精选混合2322.77不变3.00%0.01%
建信核心精选混合1,13313.53不变3.74%0.05%
国寿安保策略精选混合(LOF)4655.55不变5.26%0.02%
嘉实智能汽车股票5,85369.87不变3.31%0.25%
上投摩根安鑫回报混合A130.16不变0.56%0.00%
上投摩根安鑫回报混合C130.16不变0.56%0.00%
融通新能源汽车主题精选灵活配置混合A1,97723.60减仓0.505.64%0.09%
易方达裕祥回报债券21,647258.44减仓70.521.34%0.94%
易方达安心回馈混合3,85546.02减仓13.492.62%0.17%
易方达瑞弘混合A2,06924.71减仓4.232.74%0.09%
易方达瑞弘混合C2,06924.71减仓4.232.74%0.09%
易方达瑞选混合I2,22726.58减仓7.802.18%0.10%
易方达瑞选混合E2,22726.58减仓7.802.18%0.10%
银河成长混合1,41716.92减仓2.165.41%0.06%
泰达宏利品牌升级混合C1,08812.99减仓5.923.17%0.05%
泰达宏利品牌升级混合A1,08812.99减仓5.923.17%0.05%
中欧先进制造股票C4775.69减仓2.636.16%0.02%
中欧先进制造股票A4775.69减仓2.636.16%0.02%
工银红利混合1,40116.73减仓0.463.09%0.06%
九泰锐丰混合(LOF)C3474.14减仓0.984.68%0.01%
嘉实稳固收益债券C2,51530.03减仓2.030.82%0.11%
嘉实稳固收益债券A2,51530.03减仓2.030.82%0.11%
九泰锐丰混合(LOF)A3474.14减仓0.984.68%0.01%
嘉实主题混合9,296110.98减仓13.923.98%0.40%
嘉实稳健混合8,15097.30减仓8.513.06%0.35%
嘉实增长混合7,71292.07减仓22.643.26%0.33%
浙商聚潮新思维混合1,51018.03减仓6.202.90%0.07%
东吴新产业精选混合1,55418.55减仓2.585.20%0.07%
泰达宏利领先中小盘混合3574.26减仓0.854.28%0.02%
招商丰泰灵活配置混合(LOF)4195.00减仓3.001.16%0.02%
民生加银稳健成长混合2142.55减仓0.514.20%0.01%
长盛中小盘精选混合700.83减仓0.302.80%0.00%
嘉实企业变革股票3,84445.89减仓18.294.44%0.17%
嘉实先进制造股票6,42176.66减仓23.986.30%0.28%
嘉实新收益混合3,03736.26减仓3.384.19%0.13%
嘉实环保低碳股票11,752140.31减仓4.553.99%0.51%
嘉实安益混合5796.91减仓4.272.00%0.03%
南方固胜定期开放混合00退出00
招商丰德混合A00退出00
招商丰德混合C00退出00
嘉实致安3个月定期债券00退出00
国泰金泰灵活配置混合A00退出00
国泰金泰灵活配置混合C00退出00
东吴阿尔法灵活配置混合00退出00
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