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公牛集团 (603195)


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流通市值: 市盈率: 52周最高:259.9 52周最低:150.44

公牛集团(603195) 基金持股

截止 2021-06-30 ,共 458 家基金持股,持仓量总计1,439.09万股,占流通A股 19.09 %。

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
国金量化多因子股票20.01新进1.25%0.00%
汇添富民营新动力股票7683.80新进2.65%0.05%
博时平衡配置混合1,1215.55新进2.46%0.07%
博时策略配置混合9274.59新进2.94%0.06%
安信量化沪深300增强A420.21新进0.10%0.00%
安信阿尔法定开混合A400.20新进0.06%0.00%
大摩量化多策略股票510.25新进0.20%0.00%
安信量化沪深300增强C420.21新进0.10%0.00%
国金量化多策略混合160.08新进0.32%0.00%
安信永鑫增强债券A100.05新进0.03%0.00%
安信永鑫增强债券C100.05新进0.03%0.00%
信达澳银新能源产业股票5682.81新进0.05%0.04%
德邦民裕进取量化精选灵活配置混合A380.19新进0.71%0.00%
德邦民裕进取量化精选灵活配置混合C380.19新进0.71%0.00%
信达澳银星奕混合A1210.60新进0.03%0.01%
东财消费精选混合A400.20新进0.37%0.00%
东财量化精选混合A4692.32新进1.06%0.03%
信达澳银科技创新一年定开混合C260.13新进0.05%0.00%
东财消费精选混合C400.20新进0.37%0.00%
信达澳银匠心臻选两年持有期混合340.17新进0.01%0.00%
东财量化精选混合C4692.32新进1.06%0.03%
东吴双动力混合C8264.09新进2.05%0.05%
安信阿尔法定开混合C400.20新进0.06%0.00%
东吴进取策略混合C2421.20新进2.16%0.02%
信达澳银精华配置混合C40.02新进0.00%0.00%
信达澳银科技创新一年定开混合A260.13新进0.05%0.00%
信达澳银研究优选混合300.15新进0.03%0.00%
华宝新机遇混合(LOF)A590.29新进0.07%0.00%
华宝中证消费龙头指数(LOF)A2301.14新进0.45%0.02%
银河臻优稳健配置混合C1940.96新进0.35%0.01%
信达澳银先进智造股票440.22新进0.02%0.00%
银河臻优稳健配置混合A1940.96新进0.35%0.01%
华宝中证沪港深500ETF20.01新进0.06%0.00%
安信量化优选股票A300.15新进0.90%0.00%
安信量化优选股票C300.15新进0.90%0.00%
大摩量化配置混合C1070.53新进0.43%0.01%
华宝新机遇混合(LOF)C590.29新进0.07%0.00%
华宝新飞跃混合590.29新进0.25%0.00%
华宝新活力混合590.29新进0.07%0.00%
华宝智慧产业混合1010.50新进0.38%0.01%
华宝中证消费龙头指数(LOF)C2301.14新进0.45%0.02%
华宝沪深300增强C2891.43新进0.45%0.02%
华宝第三产业混合A890.44新进0.38%0.01%
华宝沪深300增强A2891.43新进0.45%0.02%
华泰柏瑞享利混合A120.06新进0.05%0.00%
易方达沪深300ETF联接C40.02新进0.00%0.00%
银华心诚灵活配置混合270.14新进0.01%0.00%
财通量化价值优选混合830.41新进0.44%0.01%
华泰柏瑞享利混合C120.06新进0.05%0.00%
易方达沪深300发起式ETF7373.65新进0.07%0.05%
易方达中证800ETF60.03新进0.07%0.00%
财通中证ESG100指数增强C280.14新进0.13%0.00%
工银农业产业股票1,2126.00新进1.28%0.08%
工银新财富灵活配置混合1370.68新进0.39%0.01%
财通中证ESG100指数增强A280.14新进0.13%0.00%
中盘ETF810.40新进0.34%0.01%
华泰柏瑞沪深300ETF3,52117.43新进0.07%0.23%
易方达沪深300ETF联接A40.02新进0.00%0.00%
银华中证沪港深500ETF380.19新进0.04%0.00%
鹏华沪深300指数(LOF)A400.20新进0.07%0.00%
华安物联网主题股票270.14新进0.05%0.00%
鹏华沪深300指数增强850.42新进0.25%0.01%
鹏华弘惠混合A400.20新进0.04%0.00%
鹏华弘盛混合A270.14新进0.02%0.00%
鹏华沪深300指数(LOF)C400.20新进0.07%0.00%
国投瑞银中证消费服务指数(LOF)60.03新进0.15%0.00%
鹏华弘盛混合C270.14新进0.02%0.00%
鹏华弘惠混合C400.20新进0.04%0.00%
南方大数据300指数C240.12新进0.08%0.00%
南方大数据300指数A240.12新进0.08%0.00%
天弘中证800指数A20.01新进0.04%0.00%
博时新策略混合A920.46新进0.11%0.01%
天弘中证800指数C20.01新进0.04%0.00%
博时新策略混合C920.46新进0.11%0.01%
博时沪深300指数C1,0585.24新进0.17%0.07%
光大保德信睿鑫混合C1350.67新进0.16%0.01%
泰达宏利量化股票180.09新进0.07%0.00%
前海开源嘉鑫混合A140.07新进0.02%0.00%
前海开源嘉鑫混合C140.07新进0.02%0.00%
富国绝对收益多策略定期开放混合发起式A2401.19新进0.17%0.02%
光大保德信睿鑫混合A1350.67新进0.16%0.01%
国寿安保智慧生活股票6873.40新进3.14%0.05%
中欧瑾泉灵活配置混合A4042.00新进0.64%0.03%
中欧琪和灵活配置混合A5682.81新进0.21%0.04%
中欧瑾泉灵活配置混合C4042.00新进0.64%0.03%
中欧琪和灵活配置混合C5682.81新进0.21%0.04%
华润元大成长精选股票A100.05新进0.04%0.00%
海富通量化多因子混合A280.14新进0.07%0.00%
中金丰硕混合20.01新进0.07%0.00%
博时量化多策略股票A360.18新进0.23%0.00%
博时量化多策略股票C360.18新进0.23%0.00%
兴全合宜混合(LOF)C12,98864.30新进0.36%0.85%
鹏扬景欣混合C620.31新进0.05%0.00%
中科沃土沃嘉混合C100.05新进0.01%0.00%
平安沪深300指数量化增强C140.07新进0.03%0.00%
添富熙和混合A270.14新进0.08%0.00%
中科沃土沃瑞混合发起C1780.88新进0.45%0.01%
太平改革红利精选混合3031.50新进1.29%0.02%
华夏沪深300ETF联接C140.07新进0.00%0.00%
国寿安保华兴灵活配置混合1,1735.81新进1.93%0.08%
农银汇理沪深300指数C400.20新进0.07%0.00%
华润元大成长精选股票C100.05新进0.04%0.00%
天弘沪深300ETF联接C160.08新进0.00%0.00%
鑫元行业轮动混合A120.06新进0.05%0.00%
博时量化价值股票A20.01新进0.03%0.00%
添富熙和混合C270.14新进0.08%0.00%
上投摩根量化多因子混合20.01新进0.08%0.00%
汇添富沪深300指数增强A2181.08新进0.45%0.01%
鹏扬景欣混合A620.31新进0.05%0.00%
博时量化价值股票C20.01新进0.03%0.00%
海富通量化多因子混合C280.14新进0.07%0.00%
华泰紫金智能量化股票发起140.07新进0.06%0.00%
浦银安盛量化多策略混合A260.13新进0.04%0.00%
中科沃土沃嘉混合A100.05新进0.01%0.00%
平安沪深300指数量化增强A140.07新进0.03%0.00%
国泰沪深300指数C830.41新进0.06%0.01%
博时荣享回报混合A1450.72新进0.05%0.01%
博道启航混合C460.23新进0.11%0.00%
博时荣享回报混合C1450.72新进0.05%0.01%
博道启航混合A460.23新进0.11%0.00%
中科沃土沃瑞混合发起A1780.88新进0.45%0.01%
浦银安盛量化多策略混合C260.13新进0.04%0.00%
鑫元行业轮动混合C120.06新进0.05%0.00%
信达澳银新财富混合3231.60新进0.89%0.02%
长江添利混合A1620.80新进0.95%0.01%
长江添利混合C1620.80新进0.95%0.01%
长江收益增强债券1010.50新进0.45%0.01%
宝盈中证100指数增强C460.23新进0.18%0.00%
中欧瑾灵灵活配置混合A9704.80新进1.65%0.06%
中欧瑾灵灵活配置混合C9704.80新进1.65%0.06%
宝盈中证100指数增强A460.23新进0.18%0.00%
光大保德信量化股票6,99934.65新进2.76%0.46%
东方红创新趋势混合14,17270.16新进3.08%0.93%
华宝量化对冲混合A6833.38新进0.36%0.04%
华宝新价值混合610.30新进0.13%0.00%
江信祺福债券A1620.80新进0.44%0.01%
江信祺福债券C1620.80新进0.44%0.01%
华宝量化对冲混合C6833.38新进0.36%0.04%
泓德泓益量化混合5112.53新进0.59%0.03%
华宝新起点混合610.30新进0.08%0.00%
东方双债添利债券A3641.80新进0.33%0.02%
东方双债添利债券C3641.80新进0.33%0.02%
嘉实浦盈一年持有期混合A3131.55新进0.03%0.02%
嘉实浦盈一年持有期混合C3131.55新进0.03%0.02%
信达澳银领先增长混合6633.28新进0.65%0.04%
嘉实主题新动力混合160.08新进0.01%0.00%
新华中小市值优选混合1150.57新进1.12%0.01%
嘉实研究精选混合A6423.18新进0.29%0.04%
嘉实沪深300ETF1,6738.28新进0.07%0.11%
信达澳银精华配置混合A40.02新进0.00%0.00%
嘉实量化阿尔法混合120.06新进0.05%0.00%
大摩量化配置混合A1070.53新进0.43%0.01%
国金沪深300指数增强40.02新进0.17%0.00%
信达澳银量化先锋混合(LOF)C180.09新进0.12%0.00%
银河鑫利混合I1660.82新进0.30%0.01%
德邦量化优选股票(LOF)A240.12新进0.61%0.00%
大摩多因子策略混合3011.49新进0.33%0.02%
东吴双动力混合A8264.09新进2.05%0.05%
德邦量化优选股票(LOF)C240.12新进0.61%0.00%
天治财富增长混合100.05新进0.05%0.00%
银河鑫利混合A1660.82新进0.30%0.01%
东吴进取策略混合A2421.20新进2.16%0.02%
银河鑫利混合C1660.82新进0.30%0.01%
信达澳银量化先锋混合(LOF)A180.09新进0.12%0.00%
中信保诚沪深300指数(LOF)A160.08新进0.06%0.00%
嘉实绝对收益策略定期混合320.16新进0.04%0.00%
嘉实逆向策略股票100.05新进0.01%0.00%
嘉实对冲套利定期混合200.10新进0.04%0.00%
嘉实研究阿尔法股票850.42新进0.15%0.01%
新华沪深300指数增强A550.27新进0.22%0.00%
新华沪深300指数增强C550.27新进0.22%0.00%
嘉实核心成长混合A100.05新进0.00%0.00%
嘉实核心成长混合C100.05新进0.00%0.00%
嘉实瑞和两年持有期混合1,8719.26新进0.46%0.12%
信达澳银星奕混合C1210.60新进0.03%0.01%
嘉实鑫和一年持有期混合A1490.74新进0.07%0.01%
嘉实鑫和一年持有期混合C1490.74新进0.07%0.01%
信达澳银核心科技混合120.06新进0.02%0.00%
中航混改精选混合C100.05新进0.05%0.00%
永赢沪深300指数C400.20新进0.07%0.00%
银华心怡灵活配置混合160.08新进0.00%0.00%
永赢沪深300指数A400.20新进0.07%0.00%
中航混改精选混合A100.05新进0.05%0.00%
银华中小盘混合270.14新进0.00%0.00%
工银沪深300指数C1490.74新进0.07%0.01%
财通量化核心优选混合100.05新进0.84%0.00%
工银瑞信中证800ETF20.01新进0.09%0.00%
泰信中证200指数30.01新进0.16%0.00%
工银沪深300指数A1490.74新进0.07%0.01%
永赢沪深300ETF440.22新进0.11%0.00%
工银瑞信沪深300ETF2481.23新进0.07%0.02%
长盛沪深300指数(LOF)220.11新进0.06%0.00%
泰信基本面400指数(LOF)40.02新进0.17%0.00%
长盛同庆(LOF)20.01新进0.01%0.00%
银华沪深300指数(LOF)110.06新进0.10%0.00%
弘毅远方国证民企领先100ETF1580.78新进0.21%0.01%
泰达宏利宏达混合A910.45新进0.20%0.01%
华润元大安鑫灵活配置混合A120.06新进0.05%0.00%
汇添富沪深300安中指数180.09新进0.05%0.00%
泰达宏利宏达混合B910.45新进0.20%0.01%
华安大国新经济股票270.14新进0.22%0.00%
前海开源沪深300指数300.15新进0.09%0.00%
博时裕隆混合A2,44512.11新进1.12%0.16%
华夏沪深300ETF联接A140.07新进0.00%0.00%
国泰量化策略收益混合4672.31新进1.75%0.03%
广发沪深300指数增强A2,0129.96新进0.99%0.13%
广发沪深300指数增强C2,0129.96新进0.99%0.13%
华夏沪深300指数增强C1010.50新进0.07%0.01%
汇添富绝对收益定开混合A1,0105.00新进0.04%0.07%
南方产业活力股票4162.06新进0.71%0.03%
华安沪深300ETF360.18新进0.07%0.00%
西部利得祥运混合C590.29新进0.35%0.00%
西部利得祥运混合A590.29新进0.35%0.00%
泰达改革动力混合A2991.48新进1.54%0.02%
中信建投睿信混合A510.25新进2.82%0.00%
太平灵活配置混合4,72423.38新进2.11%0.31%
华夏沪深300指数增强A1010.50新进0.07%0.01%
西部利得个股精选股票A120.06新进0.06%0.00%
华商未来主题混合270.14新进0.05%0.00%
天弘沪深300ETF联接A160.08新进0.00%0.00%
华安上证180ETF2,88914.30新进0.12%0.19%
广发中证全指可选消费ETF1070.53新进0.42%0.01%
泰达宏利沪深300指数增强C1820.90新进0.32%0.01%
华夏智胜价值成长股票A40.02新进0.01%0.00%
国寿安保强国智造灵活配置混合2,02110.01新进2.45%0.13%
光大保德信诚鑫混合A1330.66新进0.17%0.01%
泰达改革动力混合C2991.48新进1.54%0.02%
光大保德信诚鑫混合C1330.66新进0.17%0.01%
华夏智胜价值成长股票C40.02新进0.01%0.00%
中科沃土沃鑫成长混合发起A120.06新进0.05%0.00%
中信建投睿信混合C510.25新进2.82%0.00%
泰达宏利业绩股票C120.06新进0.06%0.00%
招商上证消费80ETF联接C20.01新进0.01%0.00%
海富通沪深300指数增强C1110.55新进0.25%0.01%
上投摩根优选多因子股票20.01新进0.14%0.00%
博时量化平衡混合570.28新进0.08%0.00%
海富通沪深300指数增强A1110.55新进0.25%0.01%
泰达宏利业绩股票A120.06新进0.06%0.00%
前海开源沪港深景气行业精选混合280.14新进0.53%0.00%
泰达宏利启富混合C340.17新进0.26%0.00%
国联安鑫汇混合A270.14新进0.10%0.00%
国联安鑫汇混合C270.14新进0.10%0.00%
国联安鑫隆混合A270.14新进0.09%0.00%
博时鑫惠混合A920.46新进0.11%0.01%
国联安鑫隆混合C270.14新进0.09%0.00%
博时鑫惠混合C920.46新进0.11%0.01%
泰达宏利启富混合A340.17新进0.26%0.00%
光大保德信产业新动力混合160.08新进0.06%0.00%
万家180指数1150.57新进0.12%0.01%
海富通欣益混合A240.12新进0.02%0.00%
农银汇理大盘蓝筹混合80.04新进0.04%0.00%
添富中证800ETF1190.59新进0.05%0.01%
汇添富中证沪港深500ETF340.17新进0.04%0.00%
国寿安保沪港深300ETF1680.83新进0.05%0.01%
长信多利混合A460.23新进0.22%0.00%
东方红启华三年持有混合A1,6368.10新进2.48%0.11%
海富通欣益混合C240.12新进0.02%0.00%
大成沪深300指数A1150.57新进0.07%0.01%
西部利得沪深300指数增强A1,4657.25新进1.08%0.10%
富国中证800ETF80.04新进0.05%0.00%
海富通欣荣混合A280.14新进0.07%0.00%
长信利发债券3031.50新进0.34%0.02%
海富通阿尔法对冲混合A6123.03新进0.09%0.04%
海富通欣荣混合C280.14新进0.07%0.00%
农银汇理沪深300指数A400.20新进0.07%0.00%
西部利得沪深300指数增强C1,4657.25新进1.08%0.10%
博时沪深300指数R1,0585.24新进0.17%0.07%
华夏中证沪港深500ETF20.01新进0.05%0.00%
长安沪深300非周期行业指数40.02新进0.08%0.00%
富国中证沪港深500ETF180.09新进0.03%0.00%
东方红启元三年持有混合A1,6978.40新进0.19%0.11%
海富通富祥混合160.08新进0.02%0.00%
东兴中证消费50指数A140.07新进0.23%0.00%
泰达宏利中证绩优指数基金A870.43新进0.76%0.01%
博时女性消费主题混合A1780.88新进1.39%0.01%
博时女性消费主题混合C1780.88新进1.39%0.01%
博时成长优选两年封闭混合A1,9989.89新进1.03%0.13%
东兴中证消费50指数C140.07新进0.23%0.00%
海富通安益对冲混合C1270.63新进0.07%0.01%
博时成长优选两年封闭混合C1,9989.89新进1.03%0.13%
泰达宏利中证绩优指数基金C870.43新进0.76%0.01%
鹏扬景沃六个月混合A10.00新进0.00%0.00%
中科沃土沃鑫成长混合发起C120.06新进0.05%0.00%
南方产业优势两年混合A2,27911.28新进0.66%0.15%
南方产业优势两年混合C2,27911.28新进0.66%0.15%
富国绝对收益多策略定期开放混合发起式C2401.19新进0.17%0.02%
博时鑫荣稳健混合A950.47新进0.12%0.01%
博时价值臻选持有期混合C2,63413.04新进2.06%0.17%
鹏扬景沃六个月混合C10.00新进0.00%0.00%
嘉合同顺智选股票A3431.70新进1.67%0.02%
博时鑫荣稳健混合C950.47新进0.12%0.01%
海富通安益对冲混合A1270.63新进0.07%0.01%
大成中华沪深港300指数(LOF)C40.02新进0.03%0.00%
富国中证消费50ETF联接A100.05新进0.03%0.00%
嘉合同顺智选股票C3431.70新进1.67%0.02%
南方瑞盛三年混合A1,1135.51新进0.66%0.07%
中金中证沪港深优选消费50指数A590.29新进0.36%0.00%
海富通阿尔法对冲混合C6123.03新进0.09%0.04%
国联安新蓝筹红利一年定开混合3431.70新进1.07%0.02%
富国中证消费50ETF联接C100.05新进0.03%0.00%
南方瑞盛三年混合C1,1135.51新进0.66%0.07%
中金中证沪港深优选消费50指数C590.29新进0.36%0.00%
博时价值臻选持有期混合A2,63413.04新进2.06%0.17%
中金泰顺12个月定期开放混合1,1645.76新进1.00%0.08%
鹏扬景安一年混合C930.46新进0.11%0.01%
长江量化消费精选股票C2401.19新进1.98%0.02%
汇添富沪深300基本面增强指数C3,49017.28新进0.36%0.23%
诺安沪深300指数增强C140.07新进0.05%0.00%
富国天兴回报混合A3291.63新进0.16%0.02%
汇添富沪深300指数增强C2181.08新进0.45%0.01%
泰达宏利波控回报12个月混合1520.75新进0.07%0.01%
博时汇兴回报一年持有期混合4,01219.86新进0.27%0.26%
富国天兴回报混合C3291.63新进0.16%0.02%
汇添富沪深300基本面增强指数A3,49017.28新进0.36%0.23%
博时鑫康混合A950.47新进0.12%0.01%
博时沪深300指数增强A280.14新进1.02%0.00%
博时睿祥15个月定开混合A1520.75新进0.59%0.01%
博时沪深300指数增强C280.14新进1.02%0.00%
博时汇融回报一年持有期混合A3,31916.43新进0.82%0.22%
光大保德信锦弘混合A4442.20新进0.52%0.03%
博时鑫康混合C950.47新进0.12%0.01%
汇添富稳健睿选一年持有混合A1620.80新进0.42%0.01%
光大保德信锦弘混合C4442.20新进0.52%0.03%
博时睿祥15个月定开混合C1520.75新进0.59%0.01%
汇添富稳健睿选一年持有混合C1620.80新进0.42%0.01%
博时汇融回报一年持有期混合C3,31916.43新进0.82%0.22%
中金成长精选混合A1410.70新进1.29%0.01%
中金成长精选混合C1410.70新进1.29%0.01%
鹏扬景安一年混合A930.46新进0.11%0.01%
东方红启华三年持有混合B1,6368.10新进2.48%0.11%
长江量化消费精选股票A2401.19新进1.98%0.02%
太平丰和一年定开债券发起式1,0105.00新进0.14%0.07%
招商中证浙江100ETF340.17新进0.64%0.00%
南方天元新产业股票(LOF)2,02210.01新进0.68%0.13%
南方沪深300ETF1250.62新进0.07%0.01%
华安宝利配置混合270.14新进0.01%0.00%
大成核心双动力混合200.10新进0.52%0.00%
兴全合润混合11,59357.39新进0.36%0.76%
兴全商业模式优选混合(LOF)16,48281.59新进0.84%1.08%
国泰沪深300指数A830.41新进0.06%0.01%
博时价值增长混合3,35116.59新进1.11%0.22%
泰达宏利风险预算混合1030.51新进0.19%0.01%
泰达宏利红利先锋混合60.03新进0.07%0.00%
兴全合宜混合(LOF)A12,98864.30新进0.36%0.85%
建信沪深300指数(LOF)260.13新进0.06%0.00%
博时价值增长贰号混合1,5077.46新进1.21%0.10%
博时睿利事件驱动混合(LOF)1450.72新进0.95%0.01%
中银沪深300等权重指数(LOF)200.10新进0.33%0.00%
博时睿益事件驱动混合(LOF)590.29新进1.40%0.00%
大成优选混合(LOF)2021.00新进0.06%0.01%
大成中华沪深港300指数(LOF)A40.02新进0.03%0.00%
泰达宏利沪深300指数增强A1820.90新进0.32%0.01%
浙商沪深300指数增强(LOF)550.27新进0.07%0.00%
博时沪深300指数A1,0585.24新进0.17%0.07%
东方红恒阳五年定开混合5072.51新进0.18%0.03%
中金科创主题混合2,03410.07新进1.03%0.13%
招商上证消费80ETF3071.52新进0.42%0.02%
华安上证龙头ETF830.41新进1.30%0.01%
光大保德信优势配置混合2,58612.80新进1.91%0.17%
汇添富沪深300指数(LOF)C240.12新进0.07%0.00%
华夏沪深300ETF2,11610.47新进0.07%0.14%
汇添富沪深300指数(LOF)A240.12新进0.07%0.00%
国寿安保沪深300ETF2161.07新进0.07%0.01%
诺安沪深300指数增强A140.07新进0.05%0.00%
汇添富社会责任混合3,63618.00新进2.33%0.24%
海富通上证非周期ETF20.01新进0.11%0.00%
南华中证杭州湾区ETF570.28新进0.75%0.00%
南方隆元产业主题混合1,1995.94新进0.68%0.08%
泰达宏利逆向策略混合1430.71新进0.60%0.01%
南方策略优化混合4402.18新进1.07%0.03%
兴业沪深300ETF40.02新进0.08%0.00%
汇添富上证综合指数2501.24新进0.29%0.02%
招商上证消费80ETF联接A20.01新进0.01%0.00%
广发沪深300ETF1780.88新进0.07%0.01%
博时沪深300ETF60.03新进0.08%0.00%
平安沪深300ETF1130.56新进0.07%0.01%
添富中证长三角ETF5742.84新进0.29%0.04%
添富沪深300ETF40.02新进0.14%0.00%
天弘沪深300ETF5052.50新进0.07%0.03%
民生加银沪深300ETF220.11新进0.07%0.00%
方正富邦沪深300ETF200.10新进0.08%0.00%
泰康沪深300ETF3741.85新进0.07%0.02%
博时可持续发展100ETF300.15新进0.16%0.00%
国联安沪深300ETF970.48新进0.09%0.01%
富国中证消费50ETF6383.16新进0.46%0.04%
中银中证800ETF20.01新进0.06%0.00%
国联安主题驱动混合2261.12新进1.07%0.01%
大成沪深300指数C1150.57新进0.07%0.01%
博道远航混合A260.13新进0.09%0.00%
博道叁佰智航股票C1760.87新进0.24%0.01%
凯石沣混合A20.01新进0.06%0.00%
博道远航混合C260.13新进0.09%0.00%
国联安新科技混合2891.43新进1.08%0.02%
凯石沣混合C20.01新进0.06%0.00%
长江量化匠心甄选股票A140.07新进1.19%0.00%
华夏中证AH经济蓝筹股票指数A20.01新进0.01%0.00%
汇添富绝对收益定开混合C1,0105.00新进0.04%0.07%
华夏中证AH经济蓝筹股票指数C20.01新进0.01%0.00%
太平睿盈混合C2021.00新进0.29%0.01%
博道沪深300增强A750.37新进0.19%0.00%
东方红启元三年持有混合B1,6978.40新进0.19%0.11%
汇安宜创量化精选混合C1470.73新进0.57%0.01%
人保沪深300指数100.05新进0.05%0.00%
长江量化匠心甄选股票C140.07新进1.19%0.00%
华润元大安鑫灵活配置混合C120.06新进0.05%0.00%
博道沪深300增强C750.37新进0.19%0.00%
汇安宜创量化精选混合A1470.73新进0.57%0.01%
太平睿盈混合A2021.00新进0.29%0.01%
博道叁佰智航股票A1760.87新进0.24%0.01%
泰达宏利消费混合C120.06新进0.11%0.00%
中金瑞和混合A5902.92新进1.71%0.04%
兴全社会价值三年持有混合2,11210.46新进0.36%0.14%
鹏扬景瑞三年混合A360.18新进0.10%0.00%
泰达宏利消费混合A120.06新进0.11%0.00%
鹏扬景瑞三年混合C360.18新进0.10%0.00%
中金瑞和混合C5902.92新进1.71%0.04%
广发中证全指家用电器指数A1,3787.71增仓1.413.04%0.10%
广发中证全指家用电器指数C1,3787.71增仓1.413.04%0.10%
新华钻石品质企业混合9295.20增仓0.104.06%0.07%
国寿安保华丰混合A5633.15增仓0.052.45%0.04%
国寿安保华丰混合C5633.15增仓0.052.45%0.04%
国金民丰回报混合160.09不变0.70%0.00%
广发沪深300ETF联接C50.03不变0.00%0.00%
广发沪深300ETF联接A50.03不变0.00%0.00%
国寿安保尊利增强回报债券A4112.30不变0.94%0.03%
国寿安保尊利增强回报债券C4112.30不变0.94%0.03%
国寿安保灵活优选混合7664.29不变1.05%0.06%
诺安主题精选混合2,50214.00不变5.15%0.19%
诺安积极配置混合A4,46725.00不变6.67%0.33%
诺安积极配置混合C4,46725.00不变6.67%0.33%
国寿安保目标策略混合发起A9115.10不变1.95%0.07%
国寿安保目标策略混合发起C9115.10不变1.95%0.07%
国寿安保稳瑞混合A7524.21不变1.05%0.06%
国寿安保稳瑞混合C7524.21不变1.05%0.06%
安信新价值混合A5883.29减仓0.750.82%0.04%
安信新价值混合C5883.29减仓0.750.82%0.04%
新华稳健回报混合发起式6613.70减仓0.203.93%0.05%
安信永泰定开债券2,04011.41减仓4.050.98%0.15%
安信稳健回报6个月混合A4432.48减仓1.110.82%0.03%
安信稳健回报6个月混合C4432.48减仓1.110.82%0.03%
嘉实互通精选股票320.18减仓0.093.76%0.00%
安信聚利增强债券A2501.40减仓1.010.84%0.02%
安信聚利增强债券C2501.40减仓1.010.84%0.02%
安信聚利增强债券B2501.40减仓1.010.84%0.02%
中欧新动力混合(LOF)C7,47241.82减仓5.703.25%0.55%
博时文体娱乐主题混合1320.74减仓0.372.78%0.01%
中欧新动力混合(LOF)E7,47241.82减仓5.703.25%0.55%
中欧新动力混合(LOF)A7,47241.82减仓5.703.25%0.55%
国泰中证全指家用电器ETF2,14111.98减仓4.942.48%0.16%
国寿安保裕安混合A7504.20减仓0.201.18%0.06%
国寿安保裕安混合C7504.20减仓0.201.18%0.06%
中欧嘉和三年混合A7,97244.61减仓12.473.91%0.59%
中欧嘉和三年混合C7,97244.61减仓12.473.91%0.59%
太平行业优选股票A9615.38减仓3.676.18%0.07%
太平行业优选股票C9615.38减仓3.676.18%0.07%
中欧嘉泽灵活配置混合5,09028.48减仓11.264.33%0.38%
国寿安保研究精选混合A1971.10减仓0.253.82%0.01%
国寿安保研究精选混合C1971.10减仓0.253.82%0.01%
广发稳安混合A00退出00
广发稳安混合C00退出00
博时创业成长混合C00退出00
博时创业成长混合A00退出00
宝盈品牌消费股票A00退出00
宝盈品牌消费股票C00退出00
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