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中国石化 (600028)


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流通市值: 市盈率: 52周最高:4.95 52周最低:3.85 H股:9.82(10.3%)

中国石化(600028) 基金持股

截止 2021-06-30 ,共 685 家基金持股,持仓量总计108,360.90万股,占流通A股 1.13 %。

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
信达澳银新起点定期开放混合A40.91新进0.97%0.00%
农银智增定开混合8,2461,891.20新进3.17%0.02%
华安添利6个月债券A3,057701.26新进0.26%0.01%
广发招泰混合A527120.78新进0.90%0.00%
广发招泰混合C527120.78新进0.90%0.00%
西部利得聚禾混合A12729.15新进3.28%0.00%
西部利得聚禾混合C12729.15新进3.28%0.00%
西部利得中证500指数增强(LOF)C589135.04新进0.50%0.00%
中银安康平衡养老三年混合(FOF)194.47新进0.37%0.00%
信达澳银新起点定期开放混合C40.91新进0.97%0.00%
信达澳银新征程定期开放灵活配置混合C7617.43新进1.91%0.00%
信达澳银新征程定期开放灵活配置混合A7617.43新进1.91%0.00%
西部利得中证500指数增强(LOF)A589135.04新进0.50%0.00%
平安恒鑫混合A750172.10新进1.03%0.00%
平安恒鑫混合C750172.10新进1.03%0.00%
鹏华中证一带一路主题指数(LOF)804184.44新进2.70%0.00%
天治财富增长混合19444.40新进0.86%0.00%
安信一带一路指数21348.95新进2.71%0.00%
大成汇享一年持有混合A708162.29新进1.46%0.00%
大成汇享一年持有混合C708162.29新进1.46%0.00%
华宝资源优选混合A7,8481,800.00新进3.65%0.02%
景顺长城安泽回报一年持有期混合C654149.94新进0.89%0.00%
天弘安康颐和混合C28064.14新进1.04%0.00%
大成产业趋势混合A4,4081,011.03新进2.95%0.01%
大成产业趋势混合C4,4081,011.03新进2.95%0.01%
华宝资源优选混合C7,8481,800.00新进3.65%0.02%
泰达宏利启富混合C1,188272.40新进9.10%0.00%
泰达宏利启富混合A1,188272.40新进9.10%0.00%
华安添利6个月债券C3,057701.26新进0.26%0.01%
景顺长城安享回报混合C29567.60新进0.29%0.00%
景顺长城安泽回报一年持有期混合A654149.94新进0.89%0.00%
天弘安康颐和混合A28064.14新进1.04%0.00%
景顺长城安享回报混合A29567.60新进0.29%0.00%
东吴安鑫量化混合19945.74新进0.37%0.00%
安信阿尔法定开混合A11125.56新进0.17%0.00%
信诚至瑞混合A174.00新进0.02%0.00%
银河嘉谊混合C306.90新进0.06%0.00%
银河量化稳进混合10.13新进0.06%0.00%
信诚至瑞混合C174.00新进0.02%0.00%
国金量化多策略混合255.75新进0.49%0.00%
安信量化沪深300增强C11726.87新进0.28%0.00%
信达澳银新能源产业股票467107.04新进0.04%0.00%
信诚量化阿尔法股票A17840.80新进0.30%0.00%
银河嘉谊混合A306.90新进0.06%0.00%
安信量化沪深300增强A11726.87新进0.28%0.00%
银河量化价值混合A13029.83新进1.40%0.00%
信达澳银匠心臻选两年持有期混合7717.77新进0.02%0.00%
安信阿尔法定开混合C11125.56新进0.17%0.00%
信达澳银精华配置混合C122.79新进0.01%0.00%
信诚量化阿尔法股票C17840.80新进0.30%0.00%
银河沪深300指数增强A7817.98新进0.35%0.00%
华宝中证沪港深500ETF30.74新进0.09%0.00%
价值ETF14132.45新进1.20%0.00%
中泰沪深300指数增强C173.96新进0.05%0.00%
中信保诚红利精选混合A24155.32新进0.68%0.00%
银河沪深300指数增强C7817.98新进0.35%0.00%
华宝中证100指数A25959.50新进0.24%0.00%
中信保诚红利精选混合C24155.32新进0.68%0.00%
东财上证50指数A8318.96新进0.68%0.00%
东财上证50指数C8318.96新进0.68%0.00%
华宝多策略增长混合1,897435.04新进1.68%0.00%
华宝MSCIESG指数(LOF)A81.87新进0.20%0.00%
同泰慧盈混合A5312.07新进0.35%0.00%
中泰沪深300指数增强A173.96新进0.05%0.00%
华宝收益增长混合1,817416.73新进1.85%0.00%
同泰慧盈混合C5312.07新进0.35%0.00%
华宝红利精选混合C204.60新进0.43%0.00%
华宝红利精选混合A204.60新进0.43%0.00%
华宝价值发现混合22551.51新进1.71%0.00%
华宝中证100指数C25959.50新进0.24%0.00%
华泰柏瑞研究精选混合A51.09新进0.00%0.00%
易方达瑞祥混合E26260.14新进0.27%0.00%
易方达瑞智混合E25959.37新进0.27%0.00%
华泰柏瑞创新升级混合A102.29新进0.00%0.00%
华泰柏瑞量化智慧混合A6013.67新进0.23%0.00%
华泰柏瑞MSCIETF联接A71.57新进0.01%0.00%
易方达沪深300ETF联接C296.54新进0.00%0.00%
易方达稳健收益债券C3,093709.40新进0.12%0.01%
易方达裕如混合14533.22新进0.24%0.00%
易方达新享混合A26560.77新进0.29%0.00%
易方达瑞兴混合I25758.88新进0.27%0.00%
华泰柏瑞量化阿尔法混合A9221.06新进0.33%0.00%
易方达新享混合C26560.77新进0.29%0.00%
易方达瑞兴混合E25758.88新进0.27%0.00%
华泰柏瑞量化优选混合12428.48新进0.25%0.00%
易方达新利混合26560.80新进0.27%0.00%
易方达瑞财混合I8519.59新进0.06%0.00%
易方达瑞祥混合I26260.14新进0.27%0.00%
华泰柏瑞量化对冲混合92.05新进0.04%0.00%
华泰柏瑞量化明选混合A143.31新进0.29%0.00%
易方达新鑫混合I26059.69新进0.27%0.00%
易方达瑞财混合E8519.59新进0.06%0.00%
华泰柏瑞创新动力混合20.39新进0.00%0.00%
易方达新鑫混合E26059.69新进0.27%0.00%
易方达瑞景混合26460.63新进0.27%0.00%
易方达瑞智混合I25959.37新进0.27%0.00%
诺德天富混合5111.70新进0.21%0.00%
易方达MSCI中国A股国际通ETF19444.53新进0.30%0.00%
诺德量化蓝筹混合A10624.22新进0.48%0.00%
易方达沪深300发起式ETF2,682615.15新进0.27%0.01%
易方达中证国企一带一路ETF937214.85新进0.90%0.00%
诺德新宜混合4510.24新进0.08%0.00%
诺德量化蓝筹混合C10624.22新进0.48%0.00%
易方达中证800ETF184.17新进0.20%0.00%
华泰柏瑞MSCI中国A股国际通ETF21148.45新进0.30%0.00%
易方达中证红利ETF1,402321.64新进1.12%0.00%
财通量化价值优选混合112.57新进0.06%0.00%
工银新增利混合15335.00新进0.14%0.00%
工银新机遇灵活配置混合A40.81新进0.02%0.00%
工银新价值灵活配置混合A286.42新进0.16%0.00%
工银成长收益混合A21850.00新进0.17%0.00%
工银新机遇灵活配置混合C40.81新进0.02%0.00%
财通中证ESG100指数增强C122.76新进0.06%0.00%
财通中证ESG100指数增强A122.76新进0.06%0.00%
工银成长收益混合B21850.00新进0.17%0.00%
工银新材料新能源股票2,180500.00新进0.89%0.01%
华泰柏瑞沪深300ETF12,9062,960.02新进0.27%0.03%
易方达瑞康混合A9822.58新进0.12%0.00%
易方达稳健收益债券A3,093709.40新进0.12%0.01%
易方达稳健收益债券B3,093709.40新进0.12%0.01%
华泰柏瑞量化先行混合A317.14新进0.04%0.00%
易方达瑞康混合C9822.58新进0.12%0.00%
易方达沪深300ETF联接A296.54新进0.00%0.00%
华泰柏瑞景气优选混合A71.67新进0.00%0.00%
华泰柏瑞景气回报混合A20.49新进0.00%0.00%
华泰柏瑞沪深300ETF联接A327.24新进0.01%0.00%
易方达瑞锦混合发起式A26961.75新进0.29%0.00%
易方达瑞安混合发起式A8820.25新进0.10%0.00%
易方达瑞锦混合发起式C26961.75新进0.29%0.00%
易方达上证50ETF32774.99新进0.68%0.00%
易方达瑞安混合发起式C8820.25新进0.10%0.00%
鹏华安享一年持有期混合A30570.00新进0.17%0.00%
易方达上证50指数(LOF)A14433.14新进0.67%0.00%
鹏华安裕5个月持有期混合A13130.00新进0.16%0.00%
银华中证沪港深500ETF13631.15新进0.13%0.00%
鹏华招润一年持有期混合A4811.00新进0.06%0.00%
鹏华宁华一年持有期混合A30570.00新进0.13%0.00%
易方达丰惠混合26460.57新进0.29%0.00%
鹏华沪深300指数(LOF)A15234.90新进0.26%0.00%
鹏华招华一年持有期混合A17440.00新进0.11%0.00%
鹏华民丰盈和6个月持有期混合A13130.00新进0.17%0.00%
鹏华中证A股资源产业指数(LOF)A19043.60新进1.54%0.00%
华安安康灵活配置混合A368.26新进0.02%0.00%
鹏华安裕5个月持有期混合C13130.00新进0.16%0.00%
民生加银城镇化混合A3,236742.26新进3.11%0.01%
华安安康灵活配置混合C368.26新进0.02%0.00%
广发沪深300ETF联接C81.80新进0.00%0.00%
广发百发大数据精选混合A163.74新进0.26%0.00%
广发百发大数据精选混合E163.74新进0.26%0.00%
华安新恒利灵活配置混合A25157.46新进0.37%0.00%
鹏华金享混合8720.00新进0.10%0.00%
国投瑞银沪深300指数量化增强A6915.83新进0.22%0.00%
鹏华沪深300指数增强8820.10新进0.25%0.00%
鹏华弘实混合A8720.00新进0.11%0.00%
鹏华金城灵活配置混合6515.00新进0.12%0.00%
鹏华弘益混合A8720.00新进0.13%0.00%
鹏华量化先锋混合204.60新进0.08%0.00%
鹏华弘鑫混合A8720.00新进0.10%0.00%
鹏华兴安定期开放混合13130.00新进0.27%0.00%
鹏华兴惠定期开放混合8720.00新进0.12%0.00%
鹏华鑫享稳健混合A8720.00新进0.13%0.00%
鹏华招华一年持有期混合C17440.00新进0.11%0.00%
鹏华弘实混合C8720.00新进0.11%0.00%
鹏华沪深300指数(LOF)C15234.90新进0.26%0.00%
鹏华民丰盈和6个月持有期混合C13130.00新进0.17%0.00%
鹏华弘益混合C8720.00新进0.13%0.00%
鹏华鑫享稳健混合C8720.00新进0.13%0.00%
鹏华安享一年持有期混合C30570.00新进0.17%0.00%
鹏华弘鑫混合C8720.00新进0.10%0.00%
鹏华招润一年持有期混合C4811.00新进0.06%0.00%
国投瑞银沪深300指数量化增强C6915.83新进0.22%0.00%
鹏华宁华一年持有期混合C30570.00新进0.13%0.00%
天弘中证800指数A112.58新进0.21%0.00%
天弘中证800指数C112.58新进0.21%0.00%
天弘上证50指数A1,373314.95新进0.68%0.00%
天弘上证50指数C1,373314.95新进0.68%0.00%
华安添颐混合15234.82新进0.22%0.00%
泰达宏利新思路混合A24055.11新进0.63%0.00%
泰达宏利新起点混合B19344.34新进0.52%0.00%
华夏策略混合823188.81新进0.88%0.00%
汇丰晋信大盘波动股票A71.57新进0.37%0.00%
泰达宏利新思路混合B24055.11新进0.63%0.00%
汇丰晋信大盘波动股票C71.57新进0.37%0.00%
海富通新内需混合C11426.08新进0.15%0.00%
海富通安颐收益混合C184.09新进0.02%0.00%
光大保德信风格轮动混合A35581.46新进1.26%0.00%
国泰兴益灵活配置混合C6314.55新进0.09%0.00%
红塔红土稳健回报混合A4911.29新进0.38%0.00%
博时沪深300指数C3,777866.36新进0.61%0.01%
红塔红土稳健回报混合C4911.29新进0.38%0.00%
国泰沪深300指数增强C4510.30新进0.11%0.00%
泰达宏利量化股票6815.69新进0.26%0.00%
前海开源嘉鑫混合A173.95新进0.03%0.00%
华安沪港深外延增长灵活配置混合30068.90新进0.03%0.00%
诺安积极回报混合A6013.72新进0.70%0.00%
前海开源嘉鑫混合C173.95新进0.03%0.00%
泰达宏利新起点混合A19344.34新进0.52%0.00%
汇添富成长多因子量化策略股票15836.14新进0.20%0.00%
博时上证50ETF联接A10.17新进0.00%0.00%
东方红睿逸定期开放混合1,308300.00新进0.25%0.00%
东方红稳健精选混合A436100.00新进0.17%0.00%
国泰兴益灵活配置混合A6314.55新进0.09%0.00%
民生加银新战略混合A26661.07新进0.38%0.00%
东方红稳健精选混合C436100.00新进0.17%0.00%
汇丰晋信恒生龙头指数C28364.96新进0.84%0.00%
中金丰硕混合40.99新进0.14%0.00%
中金金序量化蓝筹混合A10.13新进0.15%0.00%
博时量化多策略股票A7316.83新进0.47%0.00%
华夏睿磐泰茂混合C4710.74新进0.06%0.00%
华夏睿磐泰利混合A4410.00新进0.05%0.00%
南方中证100指数C10624.31新进0.38%0.00%
富国宝利增强债券10.34新进0.00%0.00%
博时量化多策略股票C7316.83新进0.47%0.00%
华夏沪深300ETF联接C5312.17新进0.00%0.00%
长信沪深300指数增强A00.03新进0.00%0.00%
农银汇理沪深300指数C14533.37新进0.26%0.00%
华润元大成长精选股票C9120.87新进0.39%0.00%
中金金序量化蓝筹混合C10.13新进0.15%0.00%
博时上证50ETF联接C10.17新进0.00%0.00%
平安MSCI中国A股国际ETF联接C20.37新进0.01%0.00%
天弘沪深300ETF联接C7016.13新进0.01%0.00%
东方红汇阳债券Z1,308300.00新进0.31%0.00%
华夏睿磐泰利混合C4410.00新进0.05%0.00%
鑫元鑫趋势混合A429.72新进0.17%0.00%
鑫元鑫趋势混合C429.72新进0.17%0.00%
国泰量化成长优选混合A21449.11新进1.70%0.00%
上投摩根量化多因子混合71.60新进0.28%0.00%
万家瑞尧灵活配置混合A5913.64新进0.08%0.00%
中科沃土沃嘉混合A4811.10新进0.05%0.00%
华泰紫金智能量化股票发起6314.51新进0.25%0.00%
国泰沪深300指数C34879.89新进0.26%0.00%
海富通量化多因子混合C22752.00新进0.53%0.00%
国泰量化成长优选混合C21449.11新进1.70%0.00%
诺安优化配置混合5312.24新进0.57%0.00%
民生加银鹏程混合A491112.53新进0.22%0.00%
万家瑞尧灵活配置混合C5913.64新进0.08%0.00%
国寿安保稳吉混合A8720.00新进0.11%0.00%
华润元大成长精选股票A9120.87新进0.39%0.00%
人保双利混合A112.45新进0.19%0.00%
平安MSCI中国A股国际ETF联接A20.37新进0.01%0.00%
鑫元行业轮动混合C5512.56新进0.21%0.00%
博道启航混合A00.01新进0.00%0.00%
华夏睿磐泰茂混合A4710.74新进0.06%0.00%
人保双利混合C112.45新进0.19%0.00%
国寿安保稳吉混合C8720.00新进0.11%0.00%
博时量化价值股票A347.87新进0.49%0.00%
博时量化价值股票C347.87新进0.49%0.00%
博道启航混合C00.01新进0.00%0.00%
海富通量化多因子混合A22752.00新进0.53%0.00%
鑫元行业轮动混合A5512.56新进0.21%0.00%
中科沃土沃嘉混合C4811.10新进0.05%0.00%
银华鑫盛灵活配置混合(LOF)1,325304.01新进4.86%0.00%
银华鑫锐灵活配置混合(LOF)3,220738.51新进4.87%0.01%
农银中国优势混合27462.91新进2.21%0.00%
华安安享混合10023.00新进0.68%0.00%
华安新动力灵活配置混合8720.00新进1.89%0.00%
广发安享混合A436100.00新进0.41%0.00%
广发安享混合C436100.00新进0.41%0.00%
富国国企改革灵活配置混合26259.98新进1.93%0.00%
景顺长城顺鑫回报混合A14733.73新进0.19%0.00%
景顺长城顺鑫回报混合C14733.73新进0.19%0.00%
景顺长城顺益回报混合A23954.81新进0.26%0.00%
景顺长城顺益回报混合C23954.81新进0.26%0.00%
景顺长城稳健回报混合C17239.50新进0.27%0.00%
景顺长城稳健回报混合A17239.50新进0.27%0.00%
东方鼎新灵活配置混合C9922.67新进0.16%0.00%
东方盛世灵活配置混合A174.00新进0.04%0.00%
东方盛世灵活配置混合C174.00新进0.04%0.00%
东方岳灵活配置混合133.00新进0.06%0.00%
东方鼎新灵活配置混合A9922.67新进0.16%0.00%
民生加银康利混合13931.77新进0.60%0.00%
东方互联网嘉混合399.05新进0.24%0.00%
益民红利成长混合00.07新进0.00%0.00%
景顺长城MSCI中国A股国际通ETF4911.32新进0.30%0.00%
东方核心动力混合224.95新进0.08%0.00%
嘉实沪深300ETF联接(LOF)C102.19新进0.00%0.00%
嘉实沪深300ETF6,1571,412.18新进0.27%0.01%
嘉实富时中国A50ETF10323.51新进0.54%0.00%
新华MSCI中国A股国际ETF143.20新进0.29%0.00%
嘉实沪深300ETF联接(LOF)A102.19新进0.00%0.00%
信达澳银精华配置混合A122.79新进0.01%0.00%
信达澳银量化先锋混合(LOF)C286.53新进0.18%0.00%
银河君尚混合C225.03新进0.03%0.00%
信诚新旺混合(LOF)A174.00新进0.02%0.00%
国金鑫新灵活配置混合(LOF)00.11新进0.35%0.00%
国金红利增强(LOF)20.49新进0.91%0.00%
银河君尚混合I225.03新进0.03%0.00%
信诚新旺混合(LOF)C174.00新进0.02%0.00%
银河中证沪港深高股息指数(LOF)A204.63新进0.95%0.00%
银河中证沪港深高股息指数(LOF)C204.63新进0.95%0.00%
国金上证50指数增强(LOF)132.89新进0.50%0.00%
中信保诚沪深300指数(LOF)A7016.14新进0.26%0.00%
东吴沪深300指数A51.18新进0.61%0.00%
信达澳银量化先锋混合(LOF)A286.53新进0.18%0.00%
银河沪深300价值指数A2,319531.87新进1.02%0.01%
银河君尚混合A225.03新进0.03%0.00%
东吴沪深300指数C51.18新进0.61%0.00%
国金沪深300指数增强30.77新进0.14%0.00%
信诚至选混合C174.00新进0.02%0.00%
嘉实富时中国A50ETF联接C10.27新进0.01%0.00%
嘉实富时中国A50ETF联接A10.27新进0.01%0.00%
新华沪深300指数增强A40.82新进0.01%0.00%
信诚至选混合A174.00新进0.02%0.00%
新华恒益量化灵活配置混合5312.19新进0.83%0.00%
信达澳银核心科技混合235.28新进0.04%0.00%
新华沪深300指数增强C40.82新进0.01%0.00%
工银新价值灵活配置混合C286.42新进0.16%0.00%
永赢沪深300指数A14032.15新进0.25%0.00%
中航混改精选混合A4610.65新进0.21%0.00%
永赢沪深300指数C14032.15新进0.25%0.00%
中航混改精选混合C4610.65新进0.21%0.00%
中融智选对冲3个月定开混合214.85新进0.11%0.00%
银华汇盈一年持有期混合C214.82新进0.02%0.00%
华泰柏瑞量化明选混合C143.31新进0.29%0.00%
财通量化核心优选混合112.56新进0.93%0.00%
华泰柏瑞MSCIETF联接C71.57新进0.01%0.00%
华泰柏瑞量化阿尔法混合C9221.06新进0.33%0.00%
华泰柏瑞创新升级混合C102.29新进0.00%0.00%
华泰柏瑞景气回报混合C20.49新进0.00%0.00%
华泰柏瑞量化智慧混合C6013.67新进0.23%0.00%
银华汇盈一年持有期混合A214.82新进0.02%0.00%
华泰柏瑞沪深300ETF联接C327.24新进0.01%0.00%
工银沪深300指数C561128.72新进0.26%0.00%
工银MSCI中国ETF306.95新进0.31%0.00%
中融鑫思路混合C5913.57新进0.13%0.00%
长盛上证50指数(LOF)7717.60新进0.75%0.00%
中融鑫思路混合A5913.57新进0.13%0.00%
上证中央企业50ETF15936.44新进1.56%0.00%
工银沪深300指数A561128.72新进0.26%0.00%
长盛中证100指数14833.93新进0.43%0.00%
永赢沪深300ETF10624.39新进0.26%0.00%
工银瑞信上证50ETF21649.46新进0.69%0.00%
工银瑞信沪深300ETF905207.66新进0.27%0.00%
工银瑞信中证800ETF51.08新进0.20%0.00%
银华MSCI中国A股ETF8318.96新进0.27%0.00%
金鹰年年邮益一年持有混合A30570.00新进0.51%0.00%
金鹰年年邮益一年持有混合C30570.00新进0.51%0.00%
长盛同庆(LOF)429.64新进0.23%0.00%
银华中证等权重90指数(LOF)9321.36新进0.79%0.00%
华泰柏瑞研究精选混合C51.09新进0.00%0.00%
长盛量化红利混合35581.32新进1.10%0.00%
银华内需精选混合(LOF)21850.00新进0.07%0.00%
银华中证央企结构调整ETF3,200733.88新进1.37%0.01%
银华沪深300指数(LOF)122.64新进0.10%0.00%
长盛沪深300指数(LOF)9622.11新进0.28%0.00%
华泰柏瑞量化先行混合C317.14新进0.04%0.00%
华泰柏瑞景气优选混合C71.67新进0.00%0.00%
泰达宏利宏达混合A378.38新进0.08%0.00%
前海开源沪深300指数8920.32新进0.25%0.00%
西部利得量化成长混合A1,120256.82新进0.64%0.00%
泰达宏利宏达混合B378.38新进0.08%0.00%
华安新活力混合20446.87新进0.25%0.00%
农银区间收益混合7918.18新进0.19%0.00%
华夏沪深300ETF联接A5312.17新进0.00%0.00%
华安稳健回报混合10223.32新进0.25%0.00%
国泰沪深300指数增强A4510.30新进0.11%0.00%
富国宏观策略灵活配置混合A937214.81新进1.94%0.00%
国泰量化策略收益混合245.53新进0.09%0.00%
华润元大安鑫灵活配置混合A439.82新进0.16%0.00%
广发中证100ETF联接A00.04新进0.00%0.00%
广发聚荣一年持有期混合A37786.50新进0.08%0.00%
广发中证100ETF联接C00.04新进0.00%0.00%
广发聚荣一年持有期混合C37786.50新进0.08%0.00%
民生加银城镇化混合C3,236742.26新进3.11%0.01%
广发集嘉债券A92.00新进0.14%0.00%
广发集嘉债券C92.00新进0.14%0.00%
民生加银持续成长混合A1,761403.81新进3.10%0.00%
民生加银持续成长混合C1,761403.81新进3.10%0.00%
华安沪深300ETF14032.10新进0.26%0.00%
前海开源股息率100强股票16437.53新进0.80%0.00%
华夏希望债券A17540.11新进0.09%0.00%
华夏希望债券C17540.11新进0.09%0.00%
西部利得个股精选股票A4811.05新进0.25%0.00%
广发中证100ETF24456.02新进0.41%0.00%
天弘沪深300ETF联接A7016.13新进0.01%0.00%
华夏沪深300指数增强A30.66新进0.00%0.00%
华夏沪深300指数增强C30.66新进0.00%0.00%
西部利得策略优选混合A23553.95新进0.71%0.00%
华润元大富时中国A50指数A12528.78新进0.50%0.00%
华安上证180ETF10,6382,439.98新进0.45%0.03%
西部利得策略优选混合C23553.95新进0.71%0.00%
广发沪深300ETF联接A81.80新进0.00%0.00%
民生加银质量领先混合A13,1073,006.20新进3.12%0.03%
民生加银质量领先混合C13,1073,006.20新进3.12%0.03%
华夏智胜价值成长股票A563129.15新进0.87%0.00%
泰达宏利沪深300指数增强C34779.52新进0.61%0.00%
华夏网购精选混合A1,103252.87新进1.53%0.00%
中科沃土沃鑫成长混合发起A4610.47新进0.19%0.00%
华夏智胜价值成长股票C563129.15新进0.87%0.00%
前海联合沪深300指数A51.13新进0.26%0.00%
富国睿利定期开放混合发起式235.31新进0.47%0.00%
泰达宏利业绩股票C5412.29新进0.25%0.00%
国寿安保稳寿混合C8720.00新进0.11%0.00%
前海开源盈鑫混合A225.07新进0.05%0.00%
前海开源盈鑫混合C225.07新进0.05%0.00%
海富通沪深300指数增强C24055.05新进0.53%0.00%
上投摩根优选多因子股票61.38新进0.42%0.00%
博时量化平衡混合13731.31新进0.19%0.00%
泰达宏利业绩股票A5412.29新进0.25%0.00%
海富通沪深300指数增强A24055.05新进0.53%0.00%
国寿安保稳寿混合A8720.00新进0.11%0.00%
华安新恒利灵活配置混合C25157.46新进0.37%0.00%
汇安丰恒混合A71.63新进0.04%0.00%
招商兴福混合A38187.40新进0.48%0.00%
招商兴福混合C38187.40新进0.48%0.00%
汇安丰恒混合C71.63新进0.04%0.00%
华夏睿磐泰兴混合276.15新进0.03%0.00%
国联安鑫隆混合A4410.00新进0.14%0.00%
国联安鑫隆混合C4410.00新进0.14%0.00%
前海开源沪港深景气行业精选混合4410.06新进0.83%0.00%
华安安进灵活配置混合5011.58新进0.10%0.00%
万家沪深300指数增强C28565.43新进0.37%0.00%
东方红汇阳债券A1,308300.00新进0.31%0.00%
东方红汇阳债券C1,308300.00新进0.31%0.00%
光大保德信产业新动力混合37285.36新进1.36%0.00%
东方红汇利债券A872200.00新进0.32%0.00%
东方红汇利债券C872200.00新进0.32%0.00%
红塔红土盛隆灵活配置混合A388.80新进0.23%0.00%
招商安元混合A38187.40新进0.59%0.00%
红塔红土盛隆灵活配置混合C388.80新进0.23%0.00%
招商安元混合C38187.40新进0.59%0.00%
万家沪深300指数增强A28565.43新进0.37%0.00%
前海开源恒泽混合A204.59新进0.09%0.00%
前海开源恒泽混合C204.59新进0.09%0.00%
大成沪深300指数A40993.92新进0.26%0.00%
万家180指数42497.25新进0.43%0.00%
海富通欣益混合C15535.65新进0.15%0.00%
海富通欣荣混合A4610.48新进0.11%0.00%
西部利得沪深300指数增强A2,020463.35新进1.49%0.00%
海富通阿尔法对冲混合A2,627602.60新进0.37%0.01%
农银汇理大盘蓝筹混合306.86新进0.15%0.00%
农银汇理沪深300指数A14533.37新进0.26%0.00%
民生加银内需增长混合1,749401.05新进3.13%0.00%
华夏中证沪港深500ETF61.30新进0.14%0.00%
海富通欣荣混合C4610.48新进0.11%0.00%
海富通欣享混合A14132.42新进0.15%0.00%
交银上证180公司治理ETF联接30.62新进0.01%0.00%
西部利得沪深300指数增强C2,020463.35新进1.49%0.00%
博时沪深300指数R3,777866.36新进0.61%0.01%
海富通收益增长混合1,688387.27新进0.79%0.00%
海富通欣益混合A15535.65新进0.15%0.00%
添富中证800ETF43699.92新进0.20%0.00%
浦银安盛MSCI中国A股ETF6815.63新进0.31%0.00%
富国中证沪港深500ETF7016.10新进0.12%0.00%
海富通安颐收益混合A184.09新进0.02%0.00%
海富通欣享混合C14132.42新进0.15%0.00%
富国中证800ETF358.09新进0.21%0.00%
博时红利ETF266.05新进1.11%0.00%
添富中证国企一带一路ETF486111.49新进0.87%0.00%
汇丰晋信恒生龙头指数A28364.96新进0.84%0.00%
汇添富中证沪港深500ETF11626.64新进0.13%0.00%
海富通稳固收益债券12628.90新进0.17%0.00%
国寿安保沪港深300ETF620142.12新进0.20%0.00%
海富通改革驱动混合8,9272,047.54新进0.87%0.02%
海富通富祥混合11827.14新进0.15%0.00%
海富通新内需混合A11426.08新进0.15%0.00%
南方高股息股票C35180.43新进2.05%0.00%
天弘沪深300指数增强A760174.40新进0.74%0.00%
海富通富泽混合A204.69新进0.02%0.00%
海富通安益对冲混合C703161.22新进0.36%0.00%
海富通富泽混合C204.69新进0.02%0.00%
申万菱信安鑫慧选混合A5813.28新进0.24%0.00%
天弘沪深300指数增强C760174.40新进0.74%0.00%
富国中证红利指数增强C5,2091,194.83新进0.91%0.01%
申万菱信安鑫慧选混合C5813.28新进0.24%0.00%
富国量化对冲策略三个月持有期混合C00.02新进0.00%0.00%
南方沪深300增强A7216.49新进0.23%0.00%
海富通阿尔法对冲混合C2,627602.60新进0.37%0.01%
海富通安益对冲混合A703161.22新进0.36%0.00%
添富中证国企一带一路ETF联接A30.80新进0.02%0.00%
大成中华沪深港300指数(LOF)C194.42新进0.17%0.00%
华夏安泰对冲策略3个月定开混合506116.05新进0.80%0.00%
添富中证国企一带一路ETF联接C30.80新进0.02%0.00%
中科沃土沃鑫成长混合发起C4610.47新进0.19%0.00%
南方高股息股票A35180.43新进2.05%0.00%
南方沪深300增强C7216.49新进0.23%0.00%
富国量化对冲策略三个月持有期混合A00.02新进0.00%0.00%
华安添益一年混合A10824.68新进0.17%0.00%
华安添益一年混合C10824.68新进0.17%0.00%
海富通惠睿精选混合A17540.15新进0.24%0.00%
海富通欣睿混合A8319.05新进0.39%0.00%
海富通欣睿混合C8319.05新进0.39%0.00%
海富通均衡甄选混合A936214.77新进0.32%0.00%
海富通惠睿精选混合C17540.15新进0.24%0.00%
泰达宏利波控回报12个月混合12729.23新进0.06%0.00%
博时恒进持有期混合A5412.41新进0.07%0.00%
海富通均衡甄选混合C936214.77新进0.32%0.00%
中银证券精选行业股票A872200.00新进0.42%0.00%
博时恒进持有期混合C5412.41新进0.07%0.00%
华润元大富时中国A50指数C12528.78新进0.50%0.00%
光大保德信锦弘混合A19845.47新进0.23%0.00%
民生加银价值发现一年持有期混合A977223.97新进1.06%0.00%
中银证券精选行业股票C872200.00新进0.42%0.00%
光大保德信锦弘混合C19845.47新进0.23%0.00%
诺安中证100指数C12228.04新进0.40%0.00%
民生加银价值发现一年持有期混合C977223.97新进1.06%0.00%
民生加银新战略混合C26661.07新进0.38%0.00%
招商瑞和1年持有期混合C347.73新进0.12%0.00%
海富通中证100指数(LOF)C5011.51新进0.56%0.00%
民生加银汇利混合6314.52新进0.18%0.00%
民生加银瑞利混合8318.93新进0.28%0.00%
中信建投量化进取混合A601137.74新进0.40%0.00%
西部利得量化成长混合C1,120256.82新进0.64%0.00%
天弘益新混合A12528.77新进0.59%0.00%
天弘益新混合C12528.77新进0.59%0.00%
中信建投量化进取混合C601137.74新进0.40%0.00%
诺安沪深300指数增强C6915.81新进0.26%0.00%
招商瑞和1年持有期混合A347.73新进0.12%0.00%
大成中证红利指数A3,006689.49新进1.07%0.01%
南方沪深300ETF466106.94新进0.27%0.00%
大成中证100ETF102.24新进0.41%0.00%
招商中证大宗商品股票指数(LOF)22351.13新进1.12%0.00%
国泰沪深300指数A34879.89新进0.26%0.00%
华夏磐泰混合(LOF)35080.33新进0.56%0.00%
泰达宏利红利先锋混合6314.34新进0.69%0.00%
中银中证100指数增强23954.88新进0.42%0.00%
中银沪深300等权重指数(LOF)184.20新进0.30%0.00%
泰达宏利风险预算混合6013.78新进0.11%0.00%
海富通中证100指数(LOF)A5011.51新进0.56%0.00%
中海海誉混合A4710.86新进0.16%0.00%
中海海誉混合C4710.86新进0.16%0.00%
大成中华沪深港300指数(LOF)A194.42新进0.17%0.00%
兴全沪深300指数(LOF)A1,671383.17新进0.32%0.00%
中银策略混合00.10新进0.00%0.00%
万家中证红利指数(LOF)12428.42新进0.85%0.00%
国联安中证100指数(LOF)7517.16新进0.38%0.00%
超大ETF联接10.16新进0.01%0.00%
泰达宏利沪深300指数增强A34779.52新进0.61%0.00%
博时沪深300指数A3,777866.36新进0.61%0.01%
华安中国A股增强指数6414.73新进0.03%0.00%
建信沪深300指数(LOF)8419.19新进0.19%0.00%
浦银安盛沪港深基本面100指数(LOF)204.62新进1.11%0.00%
富国中证红利指数增强A5,2091,194.83新进0.91%0.01%
国富中证100指数增强(LOF)143.20新进0.41%0.00%
长城久泰沪深300指数A00.03新进0.00%0.00%
诺安沪深300指数增强A6915.81新进0.26%0.00%
光大保德信优势配置混合2,600596.28新进1.92%0.01%
治理ETF22952.46新进0.84%0.00%
中银上证国企100ETF102.30新进0.74%0.00%
兴业上证50ETF327.32新进0.71%0.00%
汇添富上证综合指数788180.65新进0.90%0.00%
周期ETF327.30新进1.21%0.00%
富国上证综指ETF653149.84新进1.41%0.00%
申万菱信上证50ETF4410.05新进0.67%0.00%
万家上证50ETF184.06新进0.70%0.00%
华夏上证50ETF38,8998,921.85新进0.71%0.09%
南方成份精选混合A7,8481,800.00新进1.97%0.02%
国联安商品ETF35381.03新进1.92%0.00%
兴业沪深300ETF132.92新进0.26%0.00%
博时上证50ETF38889.10新进0.68%0.00%
建信上证50ETF36383.36新进0.71%0.00%
国泰上证综合ETF30770.48新进1.10%0.00%
南方策略优化混合22351.14新进0.54%0.00%
诺安中证100指数A12228.04新进0.40%0.00%
国富沪深300指数增强13530.97新进0.25%0.00%
华安上证龙头ETF7717.70新进1.21%0.00%
MSCI中国A股国际通ETF20246.24新进0.31%0.00%
汇添富沪深300指数(LOF)A9120.88新进0.25%0.00%
汇添富沪深300指数(LOF)C9120.88新进0.25%0.00%
华夏沪深300ETF7,8091,791.14新进0.27%0.02%
广发沪深300ETF652149.65新进0.27%0.00%
富时中国A50ETF184.15新进0.40%0.00%
博时央企结构调整ETF10,0812,312.25新进1.44%0.02%
博时沪深300ETF194.42新进0.26%0.00%
诺安多策略混合6715.36新进0.82%0.00%
平安沪深300ETF42697.62新进0.27%0.00%
建信MSCI中国A股国际通ETF5512.54新进0.30%0.00%
平安MSCI中国A股低波动ETF16838.60新进0.54%0.00%
华夏MSCI中国A股国际通ETF21849.93新进0.30%0.00%
光大保德信量化股票2,380545.78新进0.94%0.01%
招商中证红利ETF798183.07新进1.12%0.00%
添富沪深300ETF71.66新进0.25%0.00%
华富中证100指数6815.55新进0.37%0.00%
平安MSCI中国A股国际ETF5813.36新进0.28%0.00%
天弘沪深300ETF1,855425.40新进0.27%0.00%
民生加银沪深300ETF8319.10新进0.27%0.00%
方正富邦沪深300ETF6514.99新进0.26%0.00%
泰康沪深300ETF1,373314.82新进0.27%0.00%
国寿安保沪深300ETF806184.88新进0.27%0.00%
招商MSCI中国A股国际通ETF27362.51新进0.30%0.00%
申万菱信沪深300价值指数A508116.43新进0.72%0.00%
南方中证100指数A10624.31新进0.38%0.00%
博时可持续发展100ETF9622.13新进0.51%0.00%
富国中证国企一带一路ETF1,416324.76新进0.91%0.00%
中银中证800ETF71.69新进0.21%0.00%
中海上证50指数增强163.58新进0.07%0.00%
大成MSCI价值100ETF8619.78新进1.78%0.00%
国联安沪深300ETF30068.71新进0.27%0.00%
上投摩根MSCI中国A股ETF6314.45新进0.29%0.00%
宝盈中证100指数增强A10022.97新进0.38%0.00%
华夏中证央企ETF10,0172,297.56新进1.43%0.02%
中银中证100ETF419.38新进0.41%0.00%
博道叁佰智航股票C7517.14新进0.10%0.00%
光大保德信风格轮动混合C35581.46新进1.26%0.00%
民生加银鹏程混合C491112.53新进0.22%0.00%
南方养老2035混合(FOF)C439.89新进0.03%0.00%
招商安庆债券8820.07新进0.37%0.00%
华夏中证AH经济蓝筹股票指数A13530.94新进0.65%0.00%
申万菱信沪深300价值指数C508116.43新进0.72%0.00%
宝盈中证100指数增强C10022.97新进0.38%0.00%
大成MSCI价值100ETF联接A10.18新进0.05%0.00%
建信MSCI中国A股指数增强A368.31新进0.19%0.00%
前海开源MSCI中国A股指数C40.99新进0.29%0.00%
华夏中证AH经济蓝筹股票指数C13530.94新进0.65%0.00%
大成MSCI价值100ETF联接C10.18新进0.05%0.00%
中银安康稳健养老目标一年定期开放混合(FOF)5813.40新进0.29%0.00%
中金MSCI低波动指数C102.22新进0.53%0.00%
博道沪深300增强A6514.87新进0.17%0.00%
大成中证红利指数C3,006689.49新进1.07%0.01%
人保沪深300指数5011.54新进0.27%0.00%
兴全沪深300指数(LOF)C1,671383.17新进0.32%0.00%
华润元大安鑫灵活配置混合C439.82新进0.16%0.00%
建信MSCI中国A股指数增强C368.31新进0.19%0.00%
中金MSCI价值指数A81.86新进0.52%0.00%
中信建投中证500指数增强C163.58新进0.08%0.00%
南方成份精选混合C7,8481,800.00新进1.97%0.02%
红土创新沪深300增强A204.48新进0.50%0.00%
长信沪深300指数增强C00.03新进0.00%0.00%
前海开源MSCI中国A股指数A40.99新进0.29%0.00%
红土创新沪深300增强C204.48新进0.50%0.00%
长城久泰沪深300指数C00.03新进0.00%0.00%
前海联合沪深300指数C51.13新进0.26%0.00%
博道沪深300增强C6514.87新进0.17%0.00%
南方养老2035混合(FOF)A439.89新进0.03%0.00%
中金MSCI价值指数C81.86新进0.52%0.00%
博道叁佰智航股票A7517.14新进0.10%0.00%
华夏网购精选混合C1,103252.87新进1.53%0.00%
大成沪深300指数C40993.92新进0.26%0.00%
中金MSCI低波动指数A102.22新进0.53%0.00%
中信建投中证500指数增强A163.58新进0.08%0.00%
银河君信混合A39090.00增仓10.000.93%0.00%
银河君信混合C39090.00增仓10.000.93%0.00%
银河君信混合I39090.00增仓10.000.93%0.00%
嘉实沪深300红利低波动ETF20346.82增仓6.522.82%0.00%
嘉实沪深300红利低波动ETF联接A40.85增仓0.740.10%0.00%
嘉实沪深300红利低波动ETF联接C40.85增仓0.740.10%0.00%
华富益鑫灵活配置混合A19645.29增仓68.330.31%0.00%
华富益鑫灵活配置混合C19645.29增仓68.330.31%0.00%
华富弘鑫灵活配置混合A22050.82增仓68.180.35%0.00%
华富弘鑫灵活配置混合C22050.82增仓68.180.35%0.00%
华泰柏瑞上证红利ETF31,3627,243.03增仓768.402.26%0.08%
海富通强化回报混合442102.16增仓105.681.45%0.00%
博时上证自然资源ETF联接10.18增仓0.410.00%0.00%
人保稳进配置三个月持有混合(FOF)92.00增仓14.000.06%0.00%
东吴安盈量化混合2,101485.26不变4.72%0.01%
广发安盈混合A30370.00不变0.46%0.00%
广发安盈混合C30370.00不变0.46%0.00%
广发安宏回报混合A483111.50不变0.86%0.00%
广发安宏回报混合C483111.50不变0.86%0.00%
华安新优选灵活配置混合A38789.35不变0.95%0.00%
华安新优选灵活配置混合C38789.35不变0.95%0.00%
西部利得国企红利指数增强(LOF)C22652.26不变3.29%0.00%
西部利得国企红利指数增强(LOF)A22652.26不变3.29%0.00%
华商双债丰利债券A10023.14减仓12.000.47%0.00%
华商双债丰利债券C10023.14减仓12.000.47%0.00%
华安新回报灵活配置混合29067.00减仓65.390.38%0.00%
建信沪深300红利ETF25558.96减仓5.442.62%0.00%
民生中证内地资源主题指数A629145.25减仓1.525.50%0.00%
广发中证全指能源ETF442102.17减仓13.2710.07%0.00%
嘉实基本面50ETF39891.83减仓10.742.80%0.00%
嘉实基本面50指数(LOF)A2,990690.50减仓75.282.68%0.01%
嘉实基本面50指数(LOF)C2,990690.50减仓75.282.68%0.01%
国投瑞银中证资源指数(LOF)1,033238.53减仓2.185.14%0.00%
浙商沪深300指数增强(LOF)1,275294.38减仓277.301.80%0.00%
广发中证央企创新驱动ETF6,7171,551.27减仓175.672.90%0.02%
民生中证内地资源主题指数C629145.25减仓1.525.50%0.00%
嘉实央企创新驱动ETF8,6411,995.52减仓272.613.00%0.02%
嘉实央企创新驱动ETF联接A30.77减仓0.730.14%0.00%
嘉实央企创新驱动ETF联接C30.77减仓0.730.14%0.00%
汇添富沪深300安中指数1,587366.50减仓55.333.50%0.00%
博时央企创新驱动ETF13,5623,132.01减仓362.823.03%0.03%
汇添富中证能源ETF4,109948.93减仓240.1015.07%0.01%
富国央企创新ETF1,458336.74减仓32.933.00%0.00%
超大ETF714164.89减仓20.165.12%0.00%
景顺长城中证红利低波动100ETF30069.37减仓12.173.23%0.00%
博时上证自然资源ETF1,902439.16减仓47.914.75%0.00%
南方标普中国A股大盘红利低波50ETF1,313303.20减仓141.473.58%0.00%
南方大盘红利50ETF联接A4710.79减仓10.420.14%0.00%
南方大盘红利50ETF联接C4710.79减仓10.420.14%0.00%
鹏扬泓利债券A3,464800.00减仓650.000.71%0.01%
鹏扬泓利债券C3,464800.00减仓650.000.71%0.01%
鹏扬汇利债券A5,1961,200.00减仓1,000.000.85%0.01%
鹏扬汇利债券C5,1961,200.00减仓1,000.000.85%0.01%
天弘中证红利低波动100指数A2,177502.75减仓368.113.19%0.01%
天弘中证红利低波动100指数C2,177502.75减仓368.113.19%0.01%
建信稳定得利债券A00退出00
建信稳定得利债券C00退出00
西部利得多策略优选混合00退出00
国金量化多因子股票00退出00
南方卓元债券A00退出00
南方卓元债券C00退出00
诺安利鑫混合00退出00
中邮核心优势混合00退出00
泰达宏利集利债券A00退出00
泰达宏利集利债券C00退出00
景顺长城景颐招利6个月持有债券A00退出00
景顺长城景颐招利6个月持有债券C00退出00
东兴核心成长混合A00退出00
东兴核心成长混合C00退出00
南方养老目标日期2040混合(FOF)00退出00
鹏扬景沣六个月混合A00退出00
鹏扬景沣六个月混合C00退出00
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