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平安银行 (000001)


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流通市值: 市盈率: 52周最高:17.44 52周最低:11.91

平安银行(000001) 基金持股

截止 2020-06-30 ,共 974 家基金持股,持仓量总计102,738.41万股,占流通A股 5.29 %。

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
嘉实沪深300指数研究增强4,430346.06新进2.70%0.02%
融通增强收益债券A70.58新进0.05%0.00%
金信多策略精选混合544.20新进0.63%0.00%
中银产业债债券A34927.29新进0.94%0.00%
招商安盈债券57044.56新进0.97%0.00%
招商财经大数据股票C201.57新进1.50%0.00%
华夏沪深300指数增强A2,374185.49新进2.35%0.01%
华夏沪深300指数增强C2,374185.49新进2.35%0.01%
招商安德灵活配置混合A1,13288.45新进2.41%0.00%
招商安德灵活配置混合C1,13288.45新进2.41%0.00%
国富沪深300指数增强55042.94新进1.94%0.00%
德邦鑫星价值灵活配置混合A25620.00新进0.84%0.00%
国富天颐混合A42232.93新进1.13%0.00%
国富天颐混合C42232.93新进1.13%0.00%
招商丰泽混合A1,533119.73新进1.78%0.01%
招商丰泽混合C1,533119.73新进1.78%0.01%
德邦鑫星价值灵活配置混合C25620.00新进0.84%0.00%
招商瑞丰灵活配置混合发起式C1,745136.36新进2.05%0.01%
招商财经大数据股票A201.57新进1.50%0.00%
招商瑞丰灵活配置混合发起式A1,745136.36新进2.05%0.01%
安信新价值混合A40331.46新进1.65%0.00%
安信新价值混合C40331.46新进1.65%0.00%
国富新机遇混合A69954.63新进1.50%0.00%
国富新机遇混合C69954.63新进1.50%0.00%
招商安裕灵活配置混合A92071.90新进1.99%0.00%
招商安裕灵活配置混合C92071.90新进1.99%0.00%
中融智选对冲3个月定开混合191.47新进1.88%0.00%
万家增强收益债券1028.00新进1.46%0.00%
德邦稳盈增长灵活配置混合38430.00新进0.66%0.00%
中银产业债债券C34927.29新进0.94%0.00%
华泰保兴吉年福混合77860.80新进2.83%0.00%
红塔红土盛弘混合型发起式A76860.00新进4.16%0.00%
红塔红土盛弘混合型发起式C76860.00新进4.16%0.00%
汇安成长优选混合A54142.28新进3.08%0.00%
汇安成长优选混合C54142.28新进3.08%0.00%
南方安裕混合C3,840300.00新进1.54%0.02%
人保沪深300指数24919.45新进1.14%0.00%
中欧瑾灵灵活配置混合A83265.00新进1.75%0.00%
中欧瑾灵灵活配置混合C83265.00新进1.75%0.00%
创金合信鑫收益混合E322.50新进0.13%0.00%
博时颐泽平衡养老混合(FOF)13110.24新进0.97%0.00%
国泰沪深300指数增强A62949.15新进1.63%0.00%
太平睿盈混合C38430.00新进0.94%0.00%
广发深证100指数(LOF)C584.54新进2.15%0.00%
鹏华弘盛混合A67352.54新进0.73%0.00%
广发深证100指数(LOF)A584.54新进2.15%0.00%
华润元大富时中国A50指数1,712133.71新进9.73%0.01%
国泰沪深300指数增强C62949.15新进1.63%0.00%
南方绝对收益混合71455.80新进0.80%0.00%
东方红领先精选混合56744.28新进1.02%0.00%
华富恒利债券A67953.08新进1.62%0.00%
华富恒利债券C67953.08新进1.62%0.00%
中欧睿尚定期开放混合A907.00新进1.40%0.00%
红塔红土盛隆灵活配置混合A76860.00新进4.48%0.00%
红塔红土盛隆灵活配置混合C76860.00新进4.48%0.00%
华商乐享互联混合1,09885.76新进3.38%0.00%
华商优势行业混合10,957855.99新进3.32%0.04%
鹏华弘盛混合C67352.54新进0.73%0.00%
民生加银新动力混合A53942.12新进6.10%0.00%
东方红策略精选混合A90670.80新进1.68%0.00%
东方红价值精选混合A64650.45新进1.13%0.00%
东方红价值精选混合C64650.45新进1.13%0.00%
民生加银新动力混合D53942.12新进6.10%0.00%
东方红策略精选混合C90670.80新进1.68%0.00%
农银汇理永安混合151.20新进2.86%0.00%
太平睿盈混合A38430.00新进0.94%0.00%
博时颐泰混合A17413.57新进1.61%0.00%
博时颐泰混合C17413.57新进1.61%0.00%
方正富邦保险主题指数分级A28922.60新进0.45%0.00%
方正富邦保险主题指数分级B28922.60新进0.45%0.00%
汇安丰泽混合A70455.00新进5.18%0.00%
汇安丰泽混合C70455.00新进5.18%0.00%
建信鑫泽回报灵活配置混合A46236.06新进2.21%0.00%
建信鑫泽回报灵活配置混合C46236.06新进2.21%0.00%
泰达宏利沪深300指数增强C72656.70新进2.27%0.00%
建信沪深300指数增强(LOF)C52741.18新进3.61%0.00%
建信沪深300指数增强(LOF)A52741.18新进3.61%0.00%
中金沪深300指数C20115.74新进1.60%0.00%
泰达睿选稳健混合322.50新进0.74%0.00%
方正富邦保险主题指数分级28922.60新进0.45%0.00%
中金沪深300指数A20115.74新进1.60%0.00%
光大保德信事件驱动混合67853.00新进1.89%0.00%
南方安裕混合A3,840300.00新进1.54%0.02%
创金合信鑫收益混合A322.50新进0.13%0.00%
创金合信鑫收益混合C322.50新进0.13%0.00%
建信深证100指数增强29022.62新进3.27%0.00%
国开开泰混合A383.00新进0.27%0.00%
国开开泰混合C383.00新进0.27%0.00%
鹏华安益增强混合84165.69新进1.60%0.00%
浙商汇金转型成长混合32225.12新进2.83%0.00%
泰达宏利业绩股票A17513.65新进2.59%0.00%
泰达宏利业绩股票C17513.65新进2.59%0.00%
光大保德信吉鑫混合A35828.00新进0.75%0.00%
光大保德信吉鑫混合C35828.00新进0.75%0.00%
南方安康混合1,536120.00新进2.40%0.01%
华安新动力灵活配置混合503.90新进0.04%0.00%
建信中证500指数增强A91271.22新进0.16%0.00%
华安安享混合503.90新进0.04%0.00%
华安新活力混合141.13新进0.02%0.00%
万家瑞富混合1027.97新进0.17%0.00%
银华汇利灵活配置混合A22317.40新进0.11%0.00%
汇添富沪深300安中指数564.35新进0.17%0.00%
国富健康优质生活股票65351.00新进1.21%0.00%
信达澳银新能源产业股票292.29新进0.00%0.00%
工银绝对收益混合发起A806.24新进0.08%0.00%
汇添富绝对收益定开混合A12,8001,000.00新进0.54%0.05%
大摩量化多策略股票30523.79新进0.76%0.00%
华安稳健回报混合372.86新进0.12%0.00%
工银绝对收益混合发起B806.24新进0.08%0.00%
信诚新泽混合A665.13新进0.29%0.00%
华安新回报灵活配置混合463.58新进0.06%0.00%
易方达易百智能量化策略混合A594.58新进0.38%0.00%
大成中华沪深港300指数(LOF)C584.53新进0.45%0.00%
易方达易百智能量化策略混合C594.58新进0.38%0.00%
易方达沪深300ETF联接C856.66新进0.02%0.00%
华融新锐灵活配置混合20.13新进0.03%0.00%
大成沪深300指数C1,11487.00新进0.63%0.00%
新华MSCI中国A股国际ETF393.04新进0.72%0.00%
大成核心双动力混合1028.00新进0.64%0.00%
国投瑞银新机遇混合A15211.89新进1.38%0.00%
国投瑞银新机遇混合C15211.89新进1.38%0.00%
易方达新丝路混合3,906305.15新进0.61%0.02%
国投瑞银精选收益混合110.87新进0.01%0.00%
东吴沪深300指数C70.58新进0.83%0.00%
国投瑞银创新动力混合221.76新进0.01%0.00%
易方达沪深300发起式ETF6,408500.59新进0.82%0.03%
国投瑞银稳健增长混合80.60新进0.01%0.00%
大成中证互联网金融指数分级1128.77新进2.43%0.00%
大成沪深300指数A1,11487.00新进0.63%0.00%
瑞和小康776.04新进1.06%0.00%
大成中证互联网金融指数分级A1128.77新进2.43%0.00%
大成中证互联网金融指数分级B1128.77新进2.43%0.00%
国投瑞银沪深300指数分级776.04新进1.06%0.00%
大成中华沪深港300指数(LOF)A584.53新进0.45%0.00%
易方达MSCI中国A股国际通ETF31324.48新进0.74%0.00%
易方达沪深300量化增强44534.80新进0.40%0.00%
瑞和远见776.04新进1.06%0.00%
大成中证100ETF322.50新进1.25%0.00%
东吴沪深300指数A70.58新进0.83%0.00%
易方达沪深300ETF联接A856.66新进0.02%0.00%
易方达中证800ETF695.37新进0.56%0.00%
国投瑞银融华债券18614.55新进0.99%0.00%
广发中证800ETF312.40新进0.60%0.00%
广发沪深300ETF2,985233.23新进0.82%0.01%
广发沪深300ETF联接A141.08新进0.00%0.00%
新华双利债券A10.08新进0.26%0.00%
新华双利债券C10.08新进0.26%0.00%
德邦量化对冲混合A443.47新进0.23%0.00%
德邦量化对冲混合C443.47新进0.23%0.00%
广发中证100ETF47236.91新进1.27%0.00%
国金沪深300指数增强20.15新进0.16%0.00%
信诚新旺混合(LOF)C513.95新进0.13%0.00%
招商沪深300高贝塔指数分级201.59新进0.73%0.00%
大摩主题优选混合37729.46新进1.94%0.00%
天治中国制造2025混合383.00新进1.04%0.00%
银华中证等权90指数分级13510.52新进0.90%0.00%
大摩量化配置混合A46536.31新进1.07%0.00%
银华大盘两年定期开放混合2,086162.93新进0.89%0.01%
建信中证沪港深粤港澳大湾区发展主题ETF16312.75新进0.91%0.00%
招商3年封闭运作战略配售混合(LOF)7,772607.21新进0.29%0.03%
信诚沪深300指数分级33225.92新进0.86%0.00%
信达澳银量化先锋混合(LOF)A907.03新进0.17%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
国富中证100指数增强(LOF)675.20新进1.69%0.00%
信诚新旺混合(LOF)A513.95新进0.13%0.00%
信达澳银量化先锋混合(LOF)C907.03新进0.17%0.00%
国富弹性市值混合4,864380.00新进1.21%0.02%
工银量化策略混合594.63新进0.17%0.00%
汇添富沪深300指数(LOF)C13910.87新进0.77%0.00%
建信MSCI中国A股国际通ETF16512.90新进0.74%0.00%
平安MSCI中国A股国际ETF816.30新进0.71%0.00%
民生加银沪深300ETF23618.41新进0.84%0.00%
招商MSCI中国A股国际通ETF644.99新进0.74%0.00%
工银瑞信沪深300ETF2,961231.30新进0.83%0.01%
工银沪深300指数A2,763215.83新进0.84%0.01%
汇添富沪深300指数(LOF)A13910.87新进0.77%0.00%
平安沪深300ETF2,599203.08新进0.83%0.01%
招商富时A-H50指数(LOF)A433.34新进1.58%0.00%
招商富时A-H50指数(LOF)C433.34新进1.58%0.00%
银华MSCI中国A股ETF39530.85新进0.77%0.00%
华安MSCI中国A股国际ETF191.45新进0.72%0.00%
添富沪深300ETF221.72新进0.76%0.00%
添富中证800ETF1,629127.26新进0.58%0.01%
银河睿利混合C645.00新进0.45%0.00%
农银汇理大盘蓝筹混合1017.89新进0.48%0.00%
银河君荣混合A765.97新进0.63%0.00%
银河君荣混合C765.97新进0.63%0.00%
银河君荣混合I765.97新进0.63%0.00%
银河君耀混合A302.35新进0.32%0.00%
国寿安保沪深300ETF联接917.08新进0.02%0.00%
农银汇理沪深300指数A55743.51新进0.80%0.00%
银河君耀混合C302.35新进0.32%0.00%
银河君盛混合A705.50新进0.27%0.00%
华安沪深300ETF1128.78新进0.78%0.00%
银河君盛混合C705.50新进0.27%0.00%
建信中证800ETF473.67新进0.58%0.00%
银河睿利混合A645.00新进0.45%0.00%
华商策略精选灵活配置混合1,27999.91新进1.56%0.01%
东方鼎新灵活配置混合A786.10新进0.20%0.00%
凯石沣混合C00.01新进0.00%0.00%
红土创新中证500增强A332.56新进0.94%0.00%
国寿安保沪深300ETF4,494351.08新进0.88%0.02%
东方新策略灵活配置混合C12810.00新进1.03%0.00%
凯石澜龙头经济定开混合393.01新进0.06%0.00%
红土创新中证500增强C332.56新进0.94%0.00%
方正富邦沪深300ETF15211.91新进0.83%0.00%
东方新策略灵活配置混合A12810.00新进1.03%0.00%
华商盛世成长混合4,968388.09新进2.13%0.02%
中邮景泰灵活配置混合A48638.00新进0.98%0.00%
东方鼎新灵活配置混合C786.10新进0.20%0.00%
中邮景泰灵活配置混合C48638.00新进0.98%0.00%
方正富邦红利精选混合C15412.00新进1.74%0.00%
中邮绝对收益策略定期开放混合发起式65351.00新进1.09%0.00%
华商恒益稳健混合2,198171.73新进1.27%0.01%
凯石沣混合A00.01新进0.00%0.00%
华宝量化对冲混合A22617.67新进0.20%0.00%
华宝新活力混合1088.46新进0.22%0.00%
博道沪深300增强C211.64新进0.05%0.00%
华宝量化对冲混合C22617.67新进0.20%0.00%
长城久祥混合90.73新进0.17%0.00%
华宝沪深300增强A39230.61新进0.87%0.00%
博道叁佰智航股票C886.88新进0.28%0.00%
华宝新飞跃混合1088.46新进0.69%0.00%
华宝沪深300增强C39230.61新进0.87%0.00%
华宝新起点混合1088.46新进0.23%0.00%
华宝中证100指数C80062.52新进1.19%0.00%
华宝稳健回报混合25620.00新进0.94%0.00%
华宝事件驱动混合3,193249.47新进1.47%0.01%
长城久泰沪深300指数C00.02新进0.00%0.00%
博道沪深300增强A211.64新进0.05%0.00%
博道叁佰智航股票A886.88新进0.28%0.00%
华宝新价值混合1098.50新进0.25%0.00%
华宝新机遇混合(LOF)C1098.52新进0.20%0.00%
金鹰元禧混合A836.46新进0.22%0.00%
华泰柏瑞沪深300ETF27,8692,177.29新进0.81%0.11%
平安MSCI中国A股低波动ETF564.36新进0.24%0.00%
浦银安盛MSCI中国A股ETF32525.39新进0.74%0.00%
金鹰灵活配置混合A20516.00新进0.50%0.00%
交银中证互联网金融指数分级19114.93新进2.47%0.00%
金鹰灵活配置混合C20516.00新进0.50%0.00%
华夏MSCI中国A股国际通ETF57645.02新进0.74%0.00%
嘉实富时中国A50ETF17313.55新进1.73%0.00%
长盛中证100指数44234.57新进1.23%0.00%
浦银沪港深基本面100指数(LOF)120.97新进0.64%0.00%
华夏沪深300ETF22,5031,758.07新进0.83%0.09%
华泰柏瑞MSCI中国A股国际通ETF16312.77新进0.72%0.00%
浦银安盛沪深300指数增强21716.94新进0.49%0.00%
富时中国A50ETF443.41新进1.71%0.00%
华泰柏瑞沪深300ETF联接A342.64新进0.01%0.00%
嘉实基本面50ETF53541.77新进1.61%0.00%
国联安安泰灵活配置混合19215.00新进0.46%0.00%
华宝新机遇混合(LOF)A1098.52新进0.20%0.00%
交银周期回报灵活配置混合A21216.57新进0.22%0.00%
交银新回报灵活配置混合A19215.00新进0.18%0.00%
交银多策略回报灵活配置混合A19215.00新进0.16%0.00%
华宝MSCIESG指数(LOF)403.11新进1.02%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
交银周期回报灵活配置混合C21216.57新进0.22%0.00%
富安达策略精选混合13010.19新进0.64%0.00%
交银新回报灵活配置混合C19215.00新进0.18%0.00%
华宝中证100指数A80062.52新进1.19%0.00%
交银多策略回报灵活配置混合C19215.00新进0.16%0.00%
华宝宝康配置混合554.33新进0.14%0.00%
西部利得事件驱动股票30.20新进0.51%0.00%
西部利得个股精选股票725.61新进0.58%0.00%
上投摩根红利回报混合A120.97新进0.49%0.00%
华富安鑫债券473.71新进0.92%0.00%
交银阿尔法核心混合614.80新进0.01%0.00%
长信量化多策略股票A24118.80新进1.24%0.00%
嘉实沪深300ETF联接(LOF)C695.37新进0.00%0.00%
申万菱信量化小盘股票(LOF)20.16新进0.00%0.00%
泰达宏利集利债券C50.40新进0.01%0.00%
泰达宏利集利债券A50.40新进0.01%0.00%
嘉实沪深300ETF联接(LOF)A695.37新进0.00%0.00%
嘉实基本面50指数(LOF)C2,594202.62新进1.58%0.01%
长盛同益成长回报(LOF)32025.00新进1.31%0.00%
泰达宏利红利先锋混合695.41新进0.62%0.00%
交银中证互联网金融指数分级A19114.93新进2.47%0.00%
交银中证互联网金融指数分级B19114.93新进2.47%0.00%
长盛同庆(LOF)18014.08新进0.52%0.00%
长盛沪深300指数(LOF)21516.80新进0.79%0.00%
嘉实沪深300ETF18,9281,478.75新进0.83%0.08%
嘉实基本面50指数(LOF)A2,594202.62新进1.58%0.01%
前海开源MSCI中国A股指数A191.50新进0.36%0.00%
博时量化价值股票C987.67新进0.20%0.00%
圆信永丰精选回报混合131.02新进0.52%0.00%
诺安鼎利混合A10.09新进0.05%0.00%
富国MSCI中国A股国际通指数增强997.75新进1.04%0.00%
中欧潜力价值灵活配置混合C86967.87新进0.48%0.00%
天弘沪深300ETF联接C16412.78新进0.03%0.00%
永赢惠添利灵活配置混合9,577748.19新进4.34%0.04%
永赢智能领先混合A2,892225.91新进3.98%0.01%
永赢智能领先混合C2,892225.91新进3.98%0.01%
国泰沪深300指数C1,26999.12新进0.78%0.01%
南方养老2035混合(FOF)A312.42新进0.04%0.00%
诺安鼎利混合C10.09新进0.05%0.00%
泰康弘实3月定开混合3,931307.13新进0.87%0.02%
博时量化价值股票A987.67新进0.20%0.00%
前海开源MSCI中国A股指数C191.50新进0.36%0.00%
南方绩优混合C76859.99新进0.11%0.00%
南方宝元债券C2,560200.00新进0.32%0.01%
长江汇聚量化多因子混合10.04新进0.02%0.00%
富国大盘价值量化精选混合54142.26新进1.12%0.00%
鹏华研究驱动混合342.64新进0.44%0.00%
南方养老2035混合(FOF)C312.42新进0.04%0.00%
南方中证100指数C23818.61新进1.17%0.00%
永赢乾元三年定开混合3,936307.49新进4.44%0.02%
海富通安益对冲混合C1,364106.55新进0.47%0.01%
创金合信上证超大盘量化股票A50.38新进0.32%0.00%
永赢沪深300指数A25720.06新进0.77%0.00%
创金合信上证超大盘量化股票C50.38新进0.32%0.00%
海富通阿尔法对冲混合C5,541432.85新进0.43%0.02%
兴全沪深300指数(LOF)C5,302414.20新进1.08%0.02%
鹏华沪深300指数(LOF)C38930.38新进0.80%0.00%
东方红品质优选定开混合1,28099.99新进0.54%0.01%
鹏华价值成长混合13,8631,083.08新进1.93%0.06%
永赢沪深300指数C25720.06新进0.77%0.00%
华润元大量化优选混合C48738.04新进4.50%0.00%
宝盈中证100指数增强C36228.28新进1.20%0.00%
创金合信国证1000指数A30.23新进0.26%0.00%
创金合信价值红利混合C1,07984.29新进2.89%0.00%
创金合信国证A股指数A30.21新进0.22%0.00%
创金合信MSCI中国A股国际指数C241.91新进0.70%0.00%
富国宝利增强债券393.01新进0.14%0.00%
海富通量化前锋股票C60.50新进0.03%0.00%
华泰紫金智能量化股票发起90.73新进0.23%0.00%
创金合信MSCI中国A股国际指数A241.91新进0.70%0.00%
海富通量化多因子混合C18114.15新进1.15%0.00%
人保双利混合A131.00新进0.23%0.00%
海富通量化前锋股票A60.50新进0.03%0.00%
创金合信国证1000指数C30.23新进0.26%0.00%
人保双利混合C131.00新进0.23%0.00%
渤海汇金睿选混合A10.07新进0.07%0.00%
光大保德信精选18个月混合645.00新进0.45%0.00%
前海开源泽鑫混合A16713.08新进0.30%0.00%
创金合信国证A股指数C30.21新进0.22%0.00%
南方优选成长混合C1,01178.99新进0.43%0.00%
渤海汇金睿选混合C10.07新进0.07%0.00%
东方红汇阳债券Z1,536120.00新进0.35%0.01%
海富通量化多因子混合A18114.15新进1.15%0.00%
前海开源泽鑫混合C16713.08新进0.30%0.00%
富国量化对冲策略三个月持有期混合A1,693132.28新进0.64%0.01%
永赢科技驱动混合A23,4951,835.52新进3.16%0.09%
永赢科技驱动混合C23,4951,835.52新进3.16%0.09%
富国量化对冲策略三个月持有期混合C1,693132.28新进0.64%0.01%
富国天合稳健优选混合00.00新进0.00%0.00%
国联安双禧中证100指数A23618.44新进1.20%0.00%
南方沪深300增强A13510.53新进0.65%0.00%
中欧鼎利债券E20.14新进0.01%0.00%
中欧鼎利债券C20.14新进0.01%0.00%
国联安双禧中证100指数B23618.44新进1.20%0.00%
南方内需增长两年股票A5,120400.00新进0.89%0.02%
中欧睿达定期开放混合C806.22新进0.61%0.00%
南方内需增长两年股票C5,120400.00新进0.89%0.02%
海富通安益对冲混合A1,364106.55新进0.47%0.01%
南方沪深300增强C13510.53新进0.65%0.00%
国泰沪深300指数A1,26999.12新进0.78%0.01%
博时沪深300指数A7,011547.73新进1.24%0.03%
南方瑞盛三年混合A1,19893.61新进0.89%0.00%
富国沪深300增强9,599749.90新进1.13%0.04%
南方瑞盛三年混合C1,19893.61新进0.89%0.00%
南方誉慧一年混合A61247.85新进0.30%0.00%
南方誉慧一年混合C61247.85新进0.30%0.00%
博时产业新趋势混合A8,126634.84新进1.22%0.03%
博时产业新趋势混合C8,126634.84新进1.22%0.03%
东方红均衡优选定开混合2,016157.51新进1.00%0.01%
鹏扬景科混合A69754.42新进1.00%0.00%
鹏扬景科混合C69754.42新进1.00%0.00%
鹏扬聚利六个月债券A1,04281.40新进0.32%0.00%
鹏扬聚利六个月债券C1,04281.40新进0.32%0.00%
泰达宏利沪深300指数增强A72656.70新进2.27%0.00%
汇安宜创量化精选混合A33826.41新进2.80%0.00%
汇安宜创量化精选混合C33826.41新进2.80%0.00%
南方宝丰混合A5,120400.01新进1.65%0.02%
南方宝丰混合C5,120400.01新进1.65%0.02%
鹏扬景恒六个月混合A1,281100.09新进0.40%0.01%
鹏扬景恒六个月混合C1,281100.09新进0.40%0.01%
博时行业轮动混合99177.43新进5.07%0.00%
博时大湾区ETF17213.47新进2.40%0.00%
华商新趋势优选混合1,828142.80新进3.10%0.01%
中欧睿尚定期开放混合C907.00新进1.40%0.00%
广发中证100ETF联接C40.35新进0.03%0.00%
广发沪深300指数增强A87468.28新进1.44%0.00%
广发中证100ETF联接A40.35新进0.03%0.00%
广发沪深300指数增强C87468.28新进1.44%0.00%
景顺长城MSCI中国A股国际通ETF1249.69新进0.75%0.00%
景顺长城领先回报混合A60.48新进0.01%0.00%
景顺长城领先回报混合C60.48新进0.01%0.00%
融通逆向策略灵活配置混合C24919.47新进0.67%0.00%
融通通瑞债券A20.14新进0.10%0.00%
融通新趋势灵活配置混合32325.24新进0.79%0.00%
融通新区域新经济灵活配置混合57544.94新进0.81%0.00%
融通新机遇灵活配置混合17313.53新进0.16%0.00%
融通巨潮100指数(LOF)A1,293101.04新进1.53%0.01%
国金量化多策略混合171.30新进0.12%0.00%
融通通鑫灵活配置混合17313.53新进0.16%0.00%
融通通瑞债券C20.14新进0.10%0.00%
融通领先成长混合(LOF)C2,209172.54新进0.61%0.01%
融通增强收益债券C70.58新进0.05%0.00%
融通新消费灵活配置混合231.81新进0.04%0.00%
融通通慧混合C231.81新进0.05%0.00%
融通领先成长混合(LOF)A2,209172.54新进0.61%0.01%
富国中证银行ETF16112.61新进6.02%0.00%
中金中证优选300指数(LOF)C24719.27新进1.77%0.00%
中金中证优选300指数(LOF)A24719.27新进1.77%0.00%
融通逆向策略灵活配置混合A24919.47新进0.67%0.00%
融通通慧混合A231.81新进0.05%0.00%
融通巨潮100指数(LOF)C1,293101.04新进1.53%0.01%
益民红利成长混合00.01新进0.00%0.00%
益民创新优势混合00.01新进0.00%0.00%
中泰沪深300指数增强A25019.56新进1.28%0.00%
广发安盈混合A1078.37新进0.90%0.00%
广发鑫益混合48537.90新进2.23%0.00%
德邦新回报灵活配置混合42433.10新进1.95%0.00%
广发对冲套利定期开放混合2,573201.03新进0.85%0.01%
中泰沪深300指数增强C25019.56新进1.28%0.00%
广发安盈混合C1078.37新进0.90%0.00%
广发沪深300ETF联接C141.08新进0.00%0.00%
信达澳银新目标混合28822.51新进1.39%0.00%
华安新恒利灵活配置混合C665.19新进0.19%0.00%
招商丰凯混合A735.71新进0.29%0.00%
工银新机遇灵活配置混合C141.07新进0.08%0.00%
中融鑫思路混合A624.82新进0.35%0.00%
招商丰凯混合C735.71新进0.29%0.00%
信诚至选混合A20916.30新进0.31%0.00%
信达澳银新财富混合28622.34新进1.40%0.00%
信诚新悦混合A665.13新进0.27%0.00%
招商兴福混合A1048.16新进0.23%0.00%
信诚新悦混合B665.13新进0.27%0.00%
信诚至选混合C20916.30新进0.31%0.00%
招商兴福混合C1048.16新进0.23%0.00%
信诚新泽混合B665.13新进0.29%0.00%
银华汇利灵活配置混合C22317.40新进0.11%0.00%
中融鑫思路混合C624.82新进0.35%0.00%
财通资管积极收益债券A10.09新进0.00%0.00%
银华通利灵活配置混合A423.30新进0.11%0.00%
招商安元混合A1048.13新进0.31%0.00%
安信量化沪深300增强A14711.47新进0.76%0.00%
招商安元混合C1048.13新进0.31%0.00%
招商沪深300指数A29923.35新进1.05%0.00%
财通资管积极收益债券C10.09新进0.00%0.00%
银华通利灵活配置混合C423.30新进0.11%0.00%
招商丰益混合A896.98新进0.47%0.00%
招商丰益混合C896.98新进0.47%0.00%
建信多因子量化股票282.16新进1.46%0.00%
信诚至瑞混合A21016.40新进0.29%0.00%
安信量化沪深300增强C14711.47新进0.76%0.00%
工银新机遇灵活配置混合A141.07新进0.08%0.00%
信诚至瑞混合C21016.40新进0.29%0.00%
招商沪深300指数C29923.35新进1.05%0.00%
华安新恒利灵活配置混合A665.19新进0.19%0.00%
银华稳健增利灵活配置混合发起式A433.37新进0.08%0.00%
招商MSCI中国A股国际通指数A1,02580.07新进0.73%0.00%
诺德天富混合262.00新进0.11%0.00%
银河量化价值混合201.57新进0.54%0.00%
建信智享添鑫定期开放混合30.21新进0.09%0.00%
农银汇理沪深300指数C55743.51新进0.80%0.00%
诺德量化蓝筹混合A13210.31新进0.50%0.00%
建信鑫利回报灵活配置混合A685.28新进0.50%0.00%
信诚量化阿尔法股票26220.44新进0.79%0.00%
建信中证500指数增强C91271.22新进0.16%0.00%
建信鑫利回报灵活配置混合C685.28新进0.50%0.00%
诺德量化蓝筹混合C13210.31新进0.50%0.00%
安信阿尔法定开混合A15412.04新进0.48%0.00%
银河睿达混合A453.51新进0.43%0.00%
招商MSCI中国A股国际通指数C1,02580.07新进0.73%0.00%
银河睿达混合C453.51新进0.43%0.00%
信达澳银新起点定期开放混合A00.02新进0.01%0.00%
银华稳健增利灵活配置混合发起式C433.37新进0.08%0.00%
汇添富绝对收益定开混合C12,8001,000.00新进0.54%0.05%
国富基本面优选混合7,523587.76新进2.28%0.03%
民生加银沪深300ETF联接C40.35新进0.02%0.00%
招商安庆债券1138.84新进0.72%0.00%
财通资管积极收益债券E10.09新进0.00%0.00%
天治转型升级混合262.00新进0.70%0.00%
招商核心优选股票A43133.67新进0.21%0.00%
大摩量化配置混合C46536.31新进1.07%0.00%
工银沪深300指数C2,763215.83新进0.84%0.01%
招商核心优选股票C43133.67新进0.21%0.00%
财通资管价值发现混合52140.73新进1.64%0.00%
信达澳银新起点定期开放混合C00.02新进0.01%0.00%
建信MSCI中国A股指数增强A1017.86新进0.91%0.00%
民生加银沪深300ETF联接A40.35新进0.02%0.00%
中融高股息混合A18614.56新进0.95%0.00%
中融高股息混合C18614.56新进0.95%0.00%
建信MSCI中国A股指数增强C1017.86新进0.91%0.00%
安信阿尔法定开混合C15412.04新进0.48%0.00%
信诚沪深300指数分级A33225.92新进0.86%0.00%
信诚沪深300指数分级B33225.92新进0.86%0.00%
银华中证等权90指数金利13510.52新进0.90%0.00%
银华汇盈一年持有期混合A29423.00新进0.07%0.00%
银华中证等权90指数鑫利13510.52新进0.90%0.00%
银华汇盈一年持有期混合C29423.00新进0.07%0.00%
招商沪深300高贝塔指数分级A201.59新进0.73%0.00%
华安宝利配置混合80.66新进0.00%0.00%
华安宏利混合00.01新进0.00%0.00%
招商沪深300高贝塔指数分级B201.59新进0.73%0.00%
鹏扬元合量化股票A151.17新进0.38%0.00%
华泰柏瑞锦瑞债券A110.84新进0.04%0.00%
鹏扬元合量化股票C151.17新进0.38%0.00%
华泰柏瑞锦瑞债券C110.84新进0.04%0.00%
中加科盈混合A17713.83新进0.84%0.00%
中加科盈混合C17713.83新进0.84%0.00%
前海联合沪深300指数C131.05新进0.80%0.00%
方正富邦红利精选混合A15412.00新进1.74%0.00%
申万菱信中证500指数增强C10.09新进0.00%0.00%
华夏网购精选混合C40231.41新进0.78%0.00%
华泰柏瑞鼎利混合C15412.06新进0.29%0.00%
汇安沪深300指数增强A28121.94新进0.87%0.00%
华夏新锦绣混合A866.75新进0.38%0.00%
中证财通可持续发展100指数C745.76新进0.43%0.00%
前海联合沪深300指数A131.05新进0.80%0.00%
汇安沪深300指数增强C28121.94新进0.87%0.00%
华夏睿磐泰茂混合A413.21新进0.06%0.00%
华夏睿磐泰盛定开混合110.87新进0.19%0.00%
华夏新锦升混合A51240.00新进2.30%0.00%
嘉实富时中国A50ETF联接A00.03新进0.01%0.00%
华夏新活力混合A45735.73新进0.85%0.00%
华夏新锦程混合A44734.95新进0.85%0.00%
华夏新锦升混合C51240.00新进2.30%0.00%
华夏新活力混合C45735.73新进0.85%0.00%
华夏新锦程混合C44734.95新进0.85%0.00%
金鹰元禧混合C836.46新进0.22%0.00%
长盛同享灵活配置混合A30724.00新进1.75%0.00%
华夏鼎汇债券A120.94新进0.10%0.00%
华夏新锦绣混合C866.75新进0.38%0.00%
泰达宏利新思路混合B120.95新进0.11%0.00%
长盛同享灵活配置混合C30724.00新进1.75%0.00%
汇安丰融混合A181.44新进0.57%0.00%
华夏圆和混合51440.17新进0.83%0.00%
华夏鼎融债券A50.37新进0.04%0.00%
华夏鼎汇债券C120.94新进0.10%0.00%
华泰柏瑞量化对冲混合513.98新进0.10%0.00%
长盛盛辉混合A896.93新进0.37%0.00%
泰达改革动力混合C665.13新进0.23%0.00%
申万菱信中证500指数增强A10.09新进0.00%0.00%
鹏扬汇利债券A1,920150.00新进0.24%0.01%
长盛盛辉混合C896.93新进0.37%0.00%
华夏鼎融债券C50.37新进0.04%0.00%
鹏扬汇利债券C1,920150.00新进0.24%0.01%
华夏网购精选混合A40231.41新进0.78%0.00%
汇安丰融混合C181.44新进0.57%0.00%
华泰柏瑞鼎利混合A15412.06新进0.29%0.00%
中金MSCI低波动指数A40.28新进0.24%0.00%
中加转型动力混合A1209.40新进1.93%0.00%
中加转型动力混合C1209.40新进1.93%0.00%
华泰柏瑞新兴产业混合A16412.82新进0.41%0.00%
嘉实金融精选股票A1,512118.10新进2.08%0.01%
嘉实金融精选股票C1,512118.10新进2.08%0.01%
中金MSCI低波动指数C40.28新进0.24%0.00%
申万菱信量化驱动混合00.03新进0.00%0.00%
华夏睿磐泰茂混合C413.21新进0.06%0.00%
华夏睿磐泰荣混合A80.65新进0.01%0.00%
中金MSCI价值指数A90.70新进0.59%0.00%
申万菱信价值优先混合13610.66新进1.22%0.00%
交银恒益灵活配置混合31424.50新进0.59%0.00%
浙商汇金量化精选混合38630.17新进1.35%0.00%
嘉实富时中国A50ETF联接C00.03新进0.01%0.00%
华泰柏瑞沪深300ETF联接C342.64新进0.01%0.00%
平安沪深300指数量化增强A463.60新进0.90%0.00%
华夏睿磐泰荣混合C80.65新进0.01%0.00%
浦银安盛港股通量化混合221.68新进0.24%0.00%
中金MSCI价值指数C90.70新进0.59%0.00%
长信量化多策略股票C24118.80新进1.24%0.00%
鹏扬泓利债券A1,02480.00新进0.23%0.00%
鹏扬泓利债券C1,02480.00新进0.23%0.00%
华泰柏瑞量化驱动混合C262.01新进0.06%0.00%
平安沪深300指数量化增强C463.60新进0.90%0.00%
华泰柏瑞新利混合C14711.47新进0.65%0.00%
中金绝对收益混合705.48新进0.87%0.00%
嘉实研究增强混合29723.24新进1.23%0.00%
兴业多策略混合58345.58新进1.65%0.00%
华夏红利混合5,128400.64新进0.65%0.02%
嘉实研究阿尔法股票46136.02新进1.18%0.00%
泰达改革动力混合A665.13新进0.23%0.00%
华泰柏瑞精选回报混合352.70新进0.07%0.00%
中证财通可持续发展100指数A745.76新进0.43%0.00%
汇丰晋信双核策略混合A1,11286.85新进1.72%0.00%
华泰柏瑞新利混合A14711.47新进0.65%0.00%
汇丰晋信双核策略混合C1,11286.85新进1.72%0.00%
华泰柏瑞量化绝对收益混合13010.15新进0.12%0.00%
富安达行业轮动混合120.94新进0.29%0.00%
华泰柏瑞量化优选混合241.89新进0.03%0.00%
华泰柏瑞量化驱动混合A262.01新进0.06%0.00%
华夏领先股票00.01新进0.00%0.00%
泰达宏利新思路混合A120.95新进0.11%0.00%
兴业聚利灵活配置混合33426.08新进1.83%0.00%
海富通新内需混合C1088.47新进0.25%0.00%
天弘中证800指数C171.29新进0.59%0.00%
中欧价值智选混合E19014.87新进0.97%0.00%
上投摩根安鑫回报混合A40.32新进0.19%0.00%
中欧养老混合413.22新进0.05%0.00%
前海开源强势共识100强股票131.03新进0.75%0.00%
国联安鑫享灵活配置混合C25620.00新进0.48%0.00%
诺安积极回报混合16012.51新进0.68%0.00%
南方利达灵活配置混合A13110.23新进0.22%0.00%
中欧潜力价值灵活配置混合A86967.87新进0.48%0.00%
南方利达灵活配置混合C13110.23新进0.22%0.00%
英大策略优选混合A18514.43新进1.23%0.00%
泰康新机遇灵活配置混合97275.96新进0.28%0.00%
中银新机遇混合A26120.40新进0.37%0.00%
中银新机遇混合C26120.40新进0.37%0.00%
英大策略优选混合C18514.43新进1.23%0.00%
中欧瑾通灵活配置混合A38430.00新进0.36%0.00%
中欧瑾通灵活配置混合C38430.00新进0.36%0.00%
天弘中证800指数A171.29新进0.59%0.00%
前海开源量化优选混合A907.06新进1.44%0.00%
前海开源量化优选混合C907.06新进1.44%0.00%
南方安泰混合57645.00新进0.41%0.00%
海富通安颐收益混合C25820.14新进0.43%0.00%
泰康宏泰回报混合1058.18新进0.07%0.00%
上投摩根红利回报混合C120.97新进0.49%0.00%
前海开源鼎安债券A40.28新进0.31%0.00%
东方红汇利债券A1,921150.05新进0.56%0.01%
东方红汇阳债券A1,536120.00新进0.35%0.01%
前海开源鼎安债券C40.28新进0.31%0.00%
博时沪深300指数C7,011547.73新进1.24%0.03%
中银珍利混合A24819.34新进0.37%0.00%
东方红汇利债券C1,921150.05新进0.56%0.01%
东方红汇阳债券C1,536120.00新进0.35%0.01%
鹏华弘尚混合A12810.00新进0.15%0.00%
中银珍利混合C24819.34新进0.37%0.00%
创金合信价值红利混合A1,07984.29新进2.89%0.00%
鹏华弘尚混合C12810.00新进0.15%0.00%
上投摩根安鑫回报混合C40.32新进0.19%0.00%
中欧琪和灵活配置混合A16613.00新进0.20%0.00%
中欧琪和灵活配置混合C16613.00新进0.20%0.00%
华润元大量化优选混合A48738.04新进4.50%0.00%
南方大数据100指数A2,517196.67新进0.81%0.01%
诺安低碳经济股票60747.39新进1.24%0.00%
南方大数据300指数C79361.92新进2.21%0.00%
前海开源沪深300指数14311.19新进0.76%0.00%
天弘新活力混合00.02新进0.00%0.00%
南方大数据300指数A79361.92新进2.21%0.00%
天弘沪深300ETF联接A16412.78新进0.03%0.00%
国联安鑫享灵活配置混合A25620.00新进0.48%0.00%
东方红睿逸定期开放混合52440.95新进0.49%0.00%
中欧睿达定期开放混合A806.22新进0.61%0.00%
上银新兴价值成长混合34026.60新进1.30%0.00%
国联安睿祺灵活配置混合19215.00新进0.52%0.00%
博时量化平衡混合70.54新进0.14%0.00%
南方大数据100指数C2,517196.67新进0.81%0.01%
博时鑫润混合C33726.30新进0.86%0.00%
中欧价值智选混合C19014.87新进0.97%0.00%
中银广利混合A22917.89新进0.49%0.00%
中银广利混合C22917.89新进0.49%0.00%
前海开源沪港深景气行业精选混合332.61新进0.60%0.00%
南方安睿混合25620.00新进0.49%0.00%
博时鑫泰混合A796.17新进0.32%0.00%
英大睿盛混合A24419.06新进1.22%0.00%
博时鑫泰混合C796.17新进0.32%0.00%
英大睿盛混合C24419.06新进1.22%0.00%
中欧达安混合1239.64新进0.17%0.00%
鑫元鑫趋势混合C735.69新进0.53%0.00%
创金合信国企活力混合383.00新进1.64%0.00%
中欧康裕混合A26620.78新进0.29%0.00%
国联安鑫隆混合A776.00新进0.30%0.00%
鑫元鑫趋势混合A735.69新进0.53%0.00%
国联安鑫隆混合C776.00新进0.30%0.00%
中欧康裕混合C26620.78新进0.29%0.00%
博时鑫润混合A33726.30新进0.86%0.00%
鹏华信用增利A120.96新进0.01%0.00%
宝盈中证100指数增强A36228.28新进1.20%0.00%
中欧恒利三年定期开放混合3,840300.00新进0.53%0.02%
华富中证100指数25920.20新进1.21%0.00%
上投摩根大盘蓝筹股票27221.24新进0.89%0.00%
鹏华信用增利B120.96新进0.01%0.00%
诺安策略精选股票262.01新进0.32%0.00%
浙商沪深300指数增强(LOF)27521.46新进0.80%0.00%
南方绩优混合A76859.99新进0.11%0.00%
南方宝元债券A2,560200.00新进0.32%0.01%
上投摩根中证消费指数262.04新进0.76%0.00%
九泰锐智事件驱动混合(LOF)41932.76新进0.75%0.00%
南方中证100指数A23818.61新进1.17%0.00%
鹏华价值精选股票282.20新进0.13%0.00%
诺安中证100指数31124.29新进1.18%0.00%
天弘周期策略混合18814.65新进1.28%0.00%
九泰锐益定增混合83064.88新进0.28%0.00%
诺安先锋混合00.01新进0.00%0.00%
南方优选成长混合A1,01178.99新进0.43%0.00%
中欧鼎利债券A20.14新进0.01%0.00%
诺安沪深300指数增强19014.84新进0.67%0.00%
中欧价值智选混合A19014.87新进0.97%0.00%
东方红睿华沪港深混合(LOF)7,116555.96新进1.62%0.03%
海富通欣享混合C20616.07新进0.37%0.00%
天弘沪深300ETF4,881381.36新进0.83%0.02%
中银中证100ETF1138.84新进1.24%0.00%
海富通收益增长混合1,630127.32新进1.11%0.01%
海富通新内需混合A1088.47新进0.25%0.00%
海富通欣荣混合C21616.88新进0.61%0.00%
海富通欣享混合A20616.07新进0.37%0.00%
海富通安颐收益混合A25820.14新进0.43%0.00%
MSCI中国A股国际通ETF38029.72新进0.75%0.00%
泰康沪深300ETF6,241487.61新进0.83%0.03%
海富通改革驱动混合1,381107.92新进1.68%0.01%
博时可持续发展100ETF2,054160.46新进1.69%0.01%
海富通欣荣混合A21616.88新进0.61%0.00%
博时沪深300ETF362.85新进0.77%0.00%
博时沪深300指数R7,011547.73新进1.24%0.03%
国联安沪深300ETF1,614126.10新进0.83%0.01%
永赢沪深300ETF917.11新进0.78%0.00%
海富通阿尔法对冲混合A5,541432.85新进0.43%0.02%
海富通欣益混合C514.00新进0.14%0.00%
浙商聚潮产业成长混合00.01新进0.00%0.00%
海富通稳固收益债券423.26新进0.07%0.00%
海富通欣益混合A514.00新进0.14%0.00%
中银中证100指数增强65451.12新进1.38%0.00%
南方沪深300ETF1,11587.14新进0.83%0.00%
鹏华沪深300指数(LOF)A38930.38新进0.80%0.00%
海富通中证100指数(LOF)21216.59新进1.25%0.00%
中银沪深300等权重指数(LOF)453.50新进0.37%0.00%
南方3年封闭运作战略配售混合(LOF)1,415110.51新进0.07%0.01%
兴全趋势投资混合(LOF)1017.90新进0.00%0.00%
国联安双禧中证100指数23618.44新进1.20%0.00%
博时睿远事件驱动混合(LOF)35127.40新进1.80%0.00%
兴全沪深300指数(LOF)A5,302414.20新进1.08%0.02%
创金合信沪深300增强A72056.26增仓4.271.67%0.00%
创金合信沪深300增强C72056.26增仓4.271.67%0.00%
国富金融地产混合A705.46增仓1.613.55%0.00%
国富金融地产混合C705.46增仓1.613.55%0.00%
广发金融地产联接A987.65增仓0.540.12%0.00%
广发量化多因子混合40831.90增仓5.141.51%0.00%
招商央视财经50指数C60847.52增仓0.011.12%0.00%
中银金融地产混合A99978.02增仓9.344.56%0.00%
广发金融地产联接C987.65增仓0.540.12%0.00%
中银量化价值混合19815.47增仓6.182.29%0.00%
易方达稳健收益债券C17,3931,358.80增仓591.640.68%0.07%
易方达稳健收益债券A17,3931,358.80增仓591.640.68%0.07%
易方达稳健收益债券B17,3931,358.80增仓591.640.68%0.07%
易方达裕惠定开混合发起式87968.65增仓26.000.27%0.00%
汇安多策略混合A1,00178.24增仓7.432.77%0.00%
汇安多策略混合C1,00178.24增仓7.432.77%0.00%
易方达银行指数分级A1,438112.36增仓5.195.93%0.01%
易方达银行指数分级B1,438112.36增仓5.195.93%0.01%
华宝中证银行ETF19,6861,537.99增仓193.356.35%0.08%
银河蓝筹精选混合4,347339.63增仓30.374.87%0.02%
银河智慧主题混合73057.00增仓10.434.82%0.00%
工银精选金融地产混合A87668.40增仓68.303.90%0.00%
先锋聚利混合A00.01增仓0.240.02%0.00%
博时量化多策略股票C23018.00增仓2.001.86%0.00%
博时量化多策略股票A23018.00增仓2.001.86%0.00%
华夏研究精选股票1,04881.84增仓1.504.21%0.00%
交银瑞鑫定期开放灵活配置混合38430.00增仓15.161.02%0.00%
先锋聚利混合C00.01增仓0.240.02%0.00%
工银精选金融地产混合C87668.40增仓68.303.90%0.00%
光大保德信信用添益债券C463.57增仓6.570.46%0.00%
光大保德信信用添益债券A463.57增仓6.570.46%0.00%
国投瑞银成长优选混合1,897148.18增仓16.304.37%0.01%
华夏中证银行ETF81863.87增仓12.336.03%0.00%
嘉实周期优选混合4,916384.06增仓221.373.91%0.02%
东方红目标优选定开混合1,02480.00增仓40.000.98%0.00%
富国中证银行指数1,534119.83增仓35.455.94%0.01%
交银荣鑫灵活配置混合44835.00增仓18.531.53%0.00%
招商中证银行指数分级A4,663364.26增仓39.565.98%0.02%
招商中证银行指数分级B4,663364.26增仓39.565.98%0.02%
长盛中证金融地产分级A47236.87增仓0.832.39%0.00%
长盛中证金融地产分级B47236.87增仓0.832.39%0.00%
招商央视财经50指数A60847.52增仓0.011.12%0.00%
长盛中证金融地产分级47236.87增仓0.832.39%0.00%
南方中证银行ETF1,655129.29增仓33.196.38%0.01%
中证银行ETF1,05982.73增仓4.476.39%0.00%
招商中证银行指数分级4,663364.26增仓39.565.98%0.02%
金鹰量化精选股票(LOF)191.45增仓0.122.10%0.00%
添富中证银行ETF联接A191.50增仓0.530.12%0.00%
添富中证银行ETF联接C191.50增仓0.530.12%0.00%
广发中证全指金融地产ETF2,072161.90增仓44.172.49%0.01%
方正富邦天恒混合A75258.73增仓16.006.50%0.00%
方正富邦天恒混合C75258.73增仓16.006.50%0.00%
光大保德信欣鑫混合C64050.00增仓43.001.70%0.00%
东方红稳健精选混合A81163.38增仓16.621.20%0.00%
东方红稳健精选混合C81163.38增仓16.621.20%0.00%
天弘中证银行指数A30,4432,378.35增仓426.186.03%0.12%
天弘中证银行指数C30,4432,378.35增仓426.186.03%0.12%
红塔红土盛金新动力混合A26921.00增仓19.551.20%0.00%
红塔红土盛金新动力混合C26921.00增仓19.551.20%0.00%
光大保德信欣鑫混合A64050.00增仓43.001.70%0.00%
易方达银行指数分级1,438112.36增仓5.195.93%0.01%
广发成长优选混合735.72不变0.87%0.00%
中银新财富混合A31424.53不变0.87%0.00%
中银新财富混合C31424.53不变0.87%0.00%
中银瑞利混合A44534.77不变0.77%0.00%
中银瑞利混合C44534.77不变0.77%0.00%
中银腾利混合A32625.50不变0.62%0.00%
中银腾利混合C32625.50不变0.62%0.00%
中银裕利混合A33526.16不变1.36%0.00%
中银裕利混合C33526.16不变1.36%0.00%
易方达恒盛3个月定开混合发起式26320.52不变0.46%0.00%
易方达瑞财混合I16412.84不变0.13%0.00%
易方达瑞财混合E16412.84不变0.13%0.00%
易方达增强回报债券A9,533744.80不变1.31%0.04%
易方达增强回报债券B9,533744.80不变1.31%0.04%
易方达岁丰添利债券(LOF)19815.48不变1.75%0.00%
博时荣享回报混合A1,21995.27不变4.00%0.00%
博时荣享回报混合C1,21995.27不变4.00%0.00%
永赢高端制造混合C7,675599.64不变4.73%0.03%
永赢高端制造混合A7,675599.64不变4.73%0.03%
嘉实新添泽定期混合1239.62不变1.45%0.00%
前海联合泳隆混合A64050.00不变6.10%0.00%
博时逆向投资混合C71756.03不变4.15%0.00%
博时逆向投资混合A71756.03不变4.15%0.00%
前海联合泳隆混合C64050.00不变6.10%0.00%
华夏新锦顺混合C46636.41不变0.87%0.00%
华夏新锦顺混合A46636.41不变0.87%0.00%
嘉实新添华定期混合18814.65不变1.62%0.00%
华夏新锦汇混合A39230.59不变0.84%0.00%
华夏新锦汇混合C39230.59不变0.84%0.00%
博时产业新动力混合C2,371185.25不变3.94%0.01%
博时战略新兴产业混合846.56不变3.03%0.00%
鑫元行业轮动混合C14111.00不变3.75%0.00%
鑫元行业轮动混合A14111.00不变3.75%0.00%
国投瑞银优化增强债券C95874.84不变0.60%0.00%
国投瑞银优化增强债券A/B95874.84不变0.60%0.00%
国泰策略价值灵活配置混合37629.39不变3.11%0.00%
华富收益增强债券A1,280100.00不变0.83%0.01%
东方红创新优选定开混合1,280100.00不变0.62%0.01%
工银四季收益债券(LOF)22017.20不变0.08%0.00%
华富收益增强债券B1,280100.00不变0.83%0.01%
华富强化回报债券(LOF)96075.00不变1.05%0.00%
中银双利债券A3,187249.01不变0.88%0.01%
中银双利债券B3,187249.01不变0.88%0.01%
南方永利定期开放债券(LOF)A634.93不变0.88%0.00%
南方永利定期开放债券(LOF)C634.93不变0.88%0.00%
大摩强收益债券1,299101.46不变0.62%0.01%
建信稳定增利债券C12810.00不变0.14%0.00%
建信稳定增利债券A12810.00不变0.14%0.00%
博时外延增长主题混合1,344105.01不变3.97%0.01%
华富恒富18个月定开债C33325.98不变1.23%0.00%
华富恒富18个月定开债A33325.98不变1.23%0.00%
东方红信用债债券A55042.99不变0.34%0.00%
国投瑞银信息消费混合38029.67不变5.06%0.00%
东方红信用债债券C55042.99不变0.34%0.00%
中邮核心竞争灵活配置混合1,536120.00不变3.33%0.01%
泰达宏利创益混合A89670.00不变2.58%0.00%
前海联合新思路混合A1,10186.00不变6.92%0.00%
前海联合新思路混合C1,10186.00不变6.92%0.00%
博时产业新动力混合A2,371185.25不变3.94%0.01%
中欧瑾源灵活配置混合A33726.34不变0.70%0.00%
中欧瑾源灵活配置混合C33726.34不变0.70%0.00%
泰达宏利创益混合B89670.00不变2.58%0.00%
国投瑞银研究精选股票30123.49不变2.37%0.00%
南方益和混合51240.00减仓18.004.08%0.00%
建信鑫稳回报灵活配置混合C22617.62减仓0.161.07%0.00%
创金合信金融地产股票A513.97减仓2.396.47%0.00%
创金合信金融地产股票C513.97减仓2.396.47%0.00%
南方君信灵活配置混合A60146.95减仓32.983.77%0.00%
南方金融主题灵活配置混合89670.00减仓10.008.09%0.00%
南方成份精选混合C11,904930.01减仓230.002.96%0.05%
南方深证成份ETF联接C151.14减仓0.080.06%0.00%
创金合信量化核心混合A17713.79减仓1.621.59%0.00%
创金合信量化核心混合C17713.79减仓1.621.59%0.00%
招商深证100指数C28622.33减仓3.512.70%0.00%
建信深证基本面60ETF联接C14611.40减仓2.990.15%0.00%
融通深证成份指数C20315.89减仓3.181.58%0.00%
融通深证100指数C13,3881,045.92减仓219.742.78%0.05%
南方银行联接A554.32减仓3.150.37%0.00%
南方银行联接C554.32减仓3.150.37%0.00%
建信鑫稳回报灵活配置混合A22617.62减仓0.161.07%0.00%
华宝多策略增长混合3,737291.98减仓10.182.99%0.02%
国富焦点驱动混合76259.54减仓20.480.59%0.00%
易方达上证50指数A77,6246,064.36减仓700.004.17%0.31%
易方达深证100ETF联接C362.84减仓0.200.02%0.00%
易方达上证50指数C77,6246,064.36减仓700.004.17%0.31%
易方达深证100ETF联接A362.84减仓0.200.02%0.00%
易方达创新驱动混合9,303726.80减仓379.656.02%0.04%
易方达深证100ETF21,8391,706.21减仓387.942.85%0.09%
华宝价值发现混合77360.37减仓28.885.01%0.00%
华泰柏瑞研究精选混合A10,191796.20减仓795.006.04%0.04%
华泰柏瑞创新动力混合1,10486.22减仓86.065.99%0.00%
华泰柏瑞景气回报混合A7,508586.56减仓585.555.97%0.03%
华泰柏瑞景气回报混合C7,508586.56减仓585.555.97%0.03%
银河鑫月享6个月定期开放混合A46136.00减仓30.002.02%0.00%
银河鑫月享6个月定期开放混合C46136.00减仓30.002.02%0.00%
华泰柏瑞创新升级混合A11,095866.82减仓865.326.03%0.04%
国联安鑫汇混合C28222.00减仓9.021.33%0.00%
国联安鑫汇混合A28222.00减仓9.021.33%0.00%
前海开源盈鑫混合C66752.14减仓21.006.84%0.00%
前海开源盈鑫混合A66752.14减仓21.006.84%0.00%
华夏沪深300ETF联接C30724.02减仓0.780.02%0.00%
申万菱信中证500指数优选增强A1,792140.00减仓35.311.41%0.01%
华夏中证银行ETF联接C120.90减仓0.610.75%0.00%
华夏中证银行ETF联接A120.90减仓0.610.75%0.00%
申万菱信中证500指数优选增强C1,792140.00减仓35.311.41%0.01%
嘉实新添元定期混合A634.92减仓1.840.22%0.00%
嘉实新添元定期混合C634.92减仓1.840.22%0.00%
前海开源周期优选混合C1098.55减仓1.074.14%0.00%
前海开源周期优选混合A1098.55减仓1.074.14%0.00%
嘉实中证金融地产ETF联接C40.34减仓0.310.07%0.00%
嘉实深证基本面120联接C21516.79减仓10.330.19%0.00%
华安新瑞利灵活配置混合C59746.61减仓41.610.80%0.00%
华安新瑞利灵活配置混合A59746.61减仓41.610.80%0.00%
申万菱信深证成指分级进取4,119321.81减仓41.961.48%0.02%
银华稳进12,051941.52减仓414.662.79%0.05%
申万菱信深证成指分级收益4,119321.81减仓41.961.48%0.02%
鹏华银行分级21,1601,653.11减仓1.936.05%0.09%
博时中证银行指数分级A75859.19减仓1.925.95%0.00%
博时中证银行指数分级B75859.19减仓1.925.95%0.00%
信诚中证800金融指数分级2,086162.97减仓13.863.04%0.01%
平安粤港澳大湾区ETF4,789374.16减仓114.683.15%0.02%
银华深证100指数分级12,051941.52减仓414.662.79%0.05%
银华沪深300指数分级41332.25减仓10.212.31%0.00%
工银瑞信深证100ETF27521.51减仓12.112.81%0.00%
银华深证100ETF27321.35减仓8.252.82%0.00%
华安中国A股增强指数3,094241.69减仓4.631.29%0.01%
国投瑞银深证100指数(LOF)89669.97减仓11.512.67%0.00%
鹏华银行分级A21,1601,653.11减仓1.936.05%0.09%
银华沪深300指数分级B41332.25减仓10.212.31%0.00%
信诚中证800金融指数分级A2,086162.97减仓13.863.04%0.01%
鹏华中证银行ETF1,06483.13减仓11.265.79%0.00%
国投瑞银金融地产ETF60447.18减仓4.112.57%0.00%
鹏华银行分级B21,1601,653.11减仓1.936.05%0.09%
国投金融地产ETF联接231.76减仓0.500.09%0.00%
交银深证300价值ETF35427.69减仓4.725.65%0.00%
信诚中证800金融指数分级B2,086162.97减仓13.863.04%0.01%
银华沪深300指数分级A41332.25减仓10.212.31%0.00%
嘉实中证金融地产ETF15812.37减仓1.632.52%0.00%
博时睿益事件驱动混合(LOF)26820.90减仓5.904.04%0.00%
工银深证红利ETF12,264958.13减仓62.495.68%0.05%
嘉实深证基本面120ETF5,241409.47减仓86.974.81%0.02%
嘉实深证基本面120联接A21516.79减仓10.330.19%0.00%
华安中证银行指数分级4,190327.37减仓37.476.13%0.02%
诺德深证300指数分级A70.53减仓0.401.57%0.00%
诺德深证300指数分级B70.53减仓0.401.57%0.00%
申万菱信深证成指分级4,119321.81减仓41.961.48%0.02%
天弘沪深300指数增强C977.60减仓0.552.17%0.00%
天弘沪深300指数增强A977.60减仓0.552.17%0.00%
诺德深证300指数分级70.53减仓0.401.57%0.00%
华安中证银行指数分级B4,190327.37减仓37.476.13%0.02%
华安中证银行指数分级A4,190327.37减仓37.476.13%0.02%
银华锐进12,051941.52减仓414.662.79%0.05%
方正富邦深证100ETF97376.00减仓18.172.82%0.00%
招商深证100ETF51440.17减仓12.092.80%0.00%
中银稳健策略混合62148.55减仓25.101.97%0.00%
招商深证100指数A28622.33减仓3.512.70%0.00%
大成深证成份ETF33626.23减仓4.081.50%0.00%
融通深证100指数A13,3881,045.92减仓219.742.78%0.05%
中融银行指数分级A93272.81减仓2.475.99%0.00%
大摩深证300指数增强776.03减仓0.981.90%0.00%
中融银行指数分级B93272.81减仓2.475.99%0.00%
融通深证成份指数A20315.89减仓3.181.58%0.00%
方正富邦沪深港通大湾区综指(LOF)22017.20减仓5.982.63%0.00%
建信深证基本面60ETF联接A14611.40减仓2.990.15%0.00%
方正富邦深证100ETF联接A312.40减仓0.570.08%0.00%
方正富邦深证100ETF联接C312.40减仓0.570.08%0.00%
南方养老2030混合(FOF)705.50减仓0.780.67%0.00%
广发策略优选混合11,978935.76减仓151.883.85%0.05%
长安鑫富领先混合372.92减仓1.502.23%0.00%
南方成份精选混合A11,904930.01减仓230.002.96%0.05%
深成ETF62548.82减仓11.881.59%0.00%
南方深证成份ETF联接A151.14减仓0.080.06%0.00%
汇添富深证300ETF21116.45减仓5.221.88%0.00%
深F60ETF5,643440.88减仓66.796.16%0.02%
长盛盛世混合A17213.41减仓4.000.44%0.00%
汇添富中证金融地产ETF907.01减仓0.532.58%0.00%
南方平衡混合98677.00减仓57.003.95%0.00%
天治稳健双盈债券72656.70减仓30.531.00%0.00%
长盛盛世混合C17213.41减仓4.000.44%0.00%
南方富元稳健养老混合(FOF)A18514.47减仓10.800.34%0.00%
天治稳健双鑫债券81863.90减仓17.682.32%0.00%
南方富元稳健养老混合(FOF)C18514.47减仓10.800.34%0.00%
华夏安康优选债券A74157.89减仓54.123.34%0.00%
华夏安康优选债券C74157.89减仓54.123.34%0.00%
华夏沪深300ETF联接A30724.02减仓0.780.02%0.00%
华富益鑫灵活配置混合A18614.55减仓3.400.57%0.00%
华富益鑫灵活配置混合C18614.55减仓3.400.57%0.00%
永赢双利债券A3,565278.53减仓43.921.27%0.01%
永赢双利债券C3,565278.53减仓43.921.27%0.01%
华富弘鑫灵活配置混合A18614.55减仓3.400.54%0.00%
华富弘鑫灵活配置混合C18614.55减仓3.400.54%0.00%
工银金融地产混合19,2171,501.29减仓121.294.28%0.08%
前海开源优势蓝筹股票C33326.02减仓8.894.14%0.00%
前海开源优势蓝筹股票A33326.02减仓8.894.14%0.00%
嘉实中证金融地产ETF联接A40.34减仓0.310.07%0.00%
博时中证银行指数分级75859.19减仓1.925.95%0.00%
中融银行指数分级93272.81减仓2.475.99%0.00%
建信稳定丰利债券C00退出00
国富恒瑞债券A00退出00
国富恒瑞债券C00退出00
新华增强债券A00退出00
新华增强债券C00退出00
建信稳定得利债券A00退出00
建信稳定得利债券C00退出00
汇添富美丽30混合00退出00
建信稳定丰利债券A00退出00
南方甑智混合00退出00
易方达丰惠混合00退出00
银河嘉谊混合A00退出00
银河嘉谊混合C00退出00
申万菱信沪深300价值指数C00退出00
上投摩根安通回报混合C00退出00
上投摩根安通回报混合A00退出00
富国成长优选三年定开混合00退出00
鹏华优选价值股票00退出00
嘉实新添荣定期混合C00退出00
嘉实新添荣定期混合A00退出00
博时汇悦回报混合00退出00
长信先利半年定开混合C00退出00
华夏价值精选混合00退出00
银华估值优势混合00退出00
博时价值增长混合00退出00
交银深证300价值联接00退出00
华商价值共享混合发起式00退出00
申万菱信沪深300价值指数A00退出00
博时价值增长贰号混合00退出00
华夏蓝筹混合(LOF)00退出00
博时回报灵活配置混合00退出00
嘉实惠泽混合(LOF)00退出00
汇添富大盘核心资产混合00退出00
农银永益定开混合00退出00
汇添富深证300ETF联接00退出00
广发高股息优享混合A00退出00
广发高股息优享混合C00退出00
长盛创新先锋混合00退出00
广发深证100指数分级A00退出00
广发深证100指数分级B00退出00
长城新优选混合A00退出00
长城新优选混合C00退出00
兴银鼎新灵活配置混合00退出00
长信先利半年定开混合A00退出00
国投瑞银锐意改革混合00退出00
嘉实新优选混合00退出00
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