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招商证券 (600999)


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流通市值: 市盈率: 52周最高:31.39 52周最低:15.79 H股:9.82(10.3%)

招商证券(600999) 基金持股

截止 2020-06-30 ,共 441 家基金持股,持仓量总计33,623.33万股,占流通A股 5.88 %。

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
华夏中证全指证券公司ETF联接A1587.22新进1.61%0.00%
华夏中证全指证券公司ETF联接C1587.22新进1.61%0.00%
华夏中证央企ETF28,1121,280.74新进2.20%0.22%
万家沪深300指数增强A1,63374.39新进4.03%0.01%
万家沪深300指数增强C1,63374.39新进4.03%0.01%
富国MSCI中国A股国际通指数增强1647.47新进1.72%0.00%
长信量化价值驱动混合A52724.02新进2.77%0.00%
长盛新兴成长混合61127.86新进2.88%0.00%
诺安中证500指数增强1536.95新进1.59%0.00%
嘉实长青竞争优势股票A1396.34新进1.87%0.00%
嘉实长青竞争优势股票C1396.34新进1.87%0.00%
金鹰量化精选股票(LOF)220.98新进2.28%0.00%
汇安丰融混合A622.84新进1.93%0.00%
银华中证央企结构调整ETF7,183327.26新进2.21%0.06%
汇安丰融混合C622.84新进1.93%0.00%
光大保德信诚鑫混合A36616.69新进0.76%0.00%
光大保德信诚鑫混合C36616.69新进0.76%0.00%
信达澳银转型创新股票110.48新进0.02%0.00%
银华汇利灵活配置混合A442.00新进0.02%0.00%
工银金融地产混合5,009228.19新进1.17%0.04%
华安国企改革主题灵活配置混合1717.78新进0.51%0.00%
汇添富沪深300安中指数271.24新进0.08%0.00%
新华趋势领航混合86539.42新进0.91%0.01%
新华MSCI中国A股国际ETF200.90新进0.37%0.00%
新华优选成长混合26612.14新进0.55%0.00%
大成中华沪深港300指数(LOF)C291.34新进0.23%0.00%
新华泛资源优势混合27212.40新进0.53%0.00%
易方达沪深300ETF联接C472.15新进0.01%0.00%
大成沪深300指数C53024.15新进0.30%0.00%
易方达沪深300ETF联接A472.15新进0.01%0.00%
东吴沪深300指数C40.17新进0.43%0.00%
易方达MSCI中国A股国际通ETF1546.99新进0.36%0.00%
国投瑞银金融地产ETF27912.71新进1.19%0.00%
易方达沪深300发起式ETF3,238147.53新进0.41%0.03%
工银国家战略股票29713.52新进2.45%0.00%
大成沪深300指数A53024.15新进0.30%0.00%
瑞和小康150.70新进0.21%0.00%
国投瑞银沪深300指数分级150.70新进0.21%0.00%
易方达中证800ETF351.58新进0.28%0.00%
大成中证100ETF170.76新进0.65%0.00%
大成中华沪深港300指数(LOF)A291.34新进0.23%0.00%
国投金融地产ETF联接80.36新进0.03%0.00%
东吴沪深300指数A40.17新进0.43%0.00%
瑞和远见150.70新进0.21%0.00%
德邦量化新锐股票(LOF)C271.23新进0.41%0.00%
新华鑫益灵活配置混合1948.86新进0.51%0.00%
国金沪深300指数增强150.69新进1.20%0.00%
广发中证全指金融地产ETF1,33360.73新进1.20%0.01%
德邦量化优选股票(LOF)A813.70新进0.93%0.00%
德邦量化优选股票(LOF)C813.70新进0.93%0.00%
广发沪深300ETF1,50968.73新进0.42%0.01%
德邦量化对冲混合A271.24新进0.14%0.00%
广发沪深300ETF联接A70.32新进0.00%0.00%
德邦量化新锐股票(LOF)A271.23新进0.41%0.00%
德邦量化对冲混合C271.24新进0.14%0.00%
广发中证100ETF23910.88新进0.64%0.00%
广发中证800ETF160.71新进0.30%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF823.75新进0.46%0.00%
信诚沪深300指数分级1476.70新进0.38%0.00%
银华沪深300指数分级401.81新进0.33%0.00%
信达澳银量化先锋混合(LOF)C42219.21新进0.80%0.00%
天治财富增长混合1105.00新进1.17%0.00%
信达澳银量化多因子混合(LOF)A20.11新进0.17%0.00%
招商沪深300高贝塔指数分级281.27新进0.99%0.00%
建信沪深300指数(LOF)1818.23新进0.40%0.00%
信诚中证800金融指数分级96443.94新进1.36%0.01%
汇添富中证金融地产ETF421.91新进1.17%0.00%
大摩量化配置混合A42819.50新进0.98%0.00%
信达澳银量化多因子混合(LOF)C20.11新进0.17%0.00%
银华内需精选混合(LOF)663.00新进0.01%0.00%
国富中证100指数增强(LOF)231.07新进0.60%0.00%
信达澳银量化先锋混合(LOF)A42219.21新进0.80%0.00%
汇添富沪深300指数(LOF)A703.17新进0.38%0.00%
平安沪深300ETF1,30859.61新进0.42%0.01%
华安上证180ETF13,147598.93新进0.68%0.10%
添富沪深300ETF110.51新进0.39%0.00%
汇添富沪深300指数(LOF)C703.17新进0.38%0.00%
汇添富上证综合指数39217.87新进0.41%0.00%
银华MSCI中国A股ETF1868.49新进0.36%0.00%
华安MSCI中国A股国际ETF90.43新进0.37%0.00%
国富沪深300指数增强863.90新进0.30%0.00%
工银瑞信沪深300ETF1,49368.04新进0.42%0.01%
上证中央企业50ETF25711.72新进2.23%0.00%
建信MSCI中国A股国际通ETF843.84新进0.38%0.00%
平安MSCI中国A股国际ETF401.84新进0.35%0.00%
招商MSCI中国A股国际通ETF321.46新进0.37%0.00%
工银沪深300指数A1,33160.62新进0.40%0.01%
责任ETF1245.66新进1.57%0.00%
平安粤港澳大湾区ETF1,68276.65新进1.23%0.01%
华安沪深300ETF562.57新进0.39%0.00%
农银汇理大盘蓝筹混合512.32新进0.24%0.00%
民生加银沪深300ETF1185.37新进0.42%0.00%
建信中证800ETF231.03新进0.28%0.00%
国寿安保沪深300ETF联接522.38新进0.01%0.00%
农银汇理沪深300指数A28112.82新进0.40%0.00%
添富中证800ETF82537.58新进0.29%0.01%
万家180指数80936.84新进0.64%0.01%
建信上证社会责任ETF联接20.07新进0.02%0.00%
东方岳灵活配置混合38817.67新进1.08%0.00%
中银上证国企100ETF140.65新进1.10%0.00%
中邮新思路灵活配置混合2,967135.15新进2.14%0.02%
中邮信息产业灵活配置混合4,390200.00新进1.59%0.03%
国寿安保沪深300ETF2,272103.51新进0.44%0.02%
东方互联网嘉混合291.32新进0.30%0.00%
方正富邦沪深港通大湾区综指(LOF)331.49新进0.48%0.00%
方正富邦沪深300ETF773.51新进0.42%0.00%
中邮绝对收益策略定期开放混合发起式28613.04新进0.48%0.00%
华宝新价值混合25511.62新进0.58%0.00%
华宝新机遇混合(LOF)C25611.65新进0.47%0.00%
博道沪深300增强A1376.22新进0.32%0.00%
博道远航混合C231.05新进0.14%0.00%
博道叁佰智航股票A693.16新进0.22%0.00%
华宝量化对冲混合A45920.93新进0.40%0.00%
华宝新活力混合25411.58新进0.52%0.00%
博道久航混合A26011.86新进0.21%0.00%
华宝量化对冲混合C45920.93新进0.40%0.00%
华宝沪深300增强A79636.26新进1.76%0.01%
长城久泰沪深300指数C10.02新进0.00%0.00%
博道沪深300增强C1376.22新进0.32%0.00%
华宝新飞跃混合25411.58新进1.61%0.00%
博道叁佰智航股票C693.16新进0.22%0.00%
博道启航混合A522.38新进0.13%0.00%
华宝沪深300增强C79636.26新进1.76%0.01%
华宝新起点混合25411.58新进0.54%0.00%
华宝中证100指数C47521.63新进0.70%0.00%
博道久航混合C26011.86新进0.21%0.00%
博道远航混合A231.05新进0.14%0.00%
博道启航混合C522.38新进0.13%0.00%
浦银安盛沪深300指数增强1175.33新进0.27%0.00%
中金中证优选300指数(LOF)A1245.67新进0.90%0.00%
治理ETF34915.91新进1.21%0.00%
华泰柏瑞MSCI中国A股国际通ETF853.87新进0.38%0.00%
华泰柏瑞沪深300ETF14,138644.10新进0.41%0.11%
中金中证优选300指数(LOF)C1245.67新进0.90%0.00%
长盛中证100指数22410.20新进0.62%0.00%
浦银安盛MSCI中国A股ETF1647.48新进0.38%0.00%
华夏金融ETF673.03新进2.04%0.00%
华夏沪深300ETF11,370518.01新进0.42%0.09%
华泰柏瑞量化先行混合A150.69新进0.01%0.00%
嘉实中证金融地产ETF693.16新进1.17%0.00%
华夏MSCI中国A股国际通ETF28312.91新进0.36%0.00%
申万菱信沪深300指数增强A82637.63新进1.51%0.01%
西部利得个股精选股票321.44新进0.25%0.00%
华宝新机遇混合(LOF)A25611.65新进0.47%0.00%
富安达优势成长混合3,732170.00新进2.86%0.03%
华宝中证100指数A47521.63新进0.70%0.00%
华宝MSCIESG指数(LOF)150.69新进0.39%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
华宝宝康配置混合371.68新进0.09%0.00%
西部利得事件驱动股票10.05新进0.22%0.00%
交银阿尔法核心混合773.50新进0.01%0.00%
长信量化多策略股票A37116.88新进1.91%0.00%
长盛中证金融地产分级A26412.02新进1.29%0.00%
嘉实沪深300ETF9,570436.01新进0.42%0.08%
长盛沪深300指数(LOF)1094.95新进0.40%0.00%
长盛中证金融地产分级B26412.02新进1.29%0.00%
嘉实沪深300ETF联接(LOF)C341.57新进0.00%0.00%
长盛同庆(LOF)1125.12新进0.32%0.00%
嘉实沪深300ETF联接(LOF)A341.57新进0.00%0.00%
长盛中证金融地产分级26412.02新进1.29%0.00%
南方中证100指数C1205.48新进0.59%0.00%
富国大盘价值量化精选混合83938.23新进1.74%0.01%
前海开源MSCI中国A股指数C50.24新进0.10%0.00%
人保沪深300指数1305.93新进0.60%0.00%
诺安鼎利混合A10.03新进0.03%0.00%
天弘沪深300ETF联接C833.79新进0.01%0.00%
前海开源MSCI中国A股指数A50.24新进0.10%0.00%
国泰沪深300指数C62428.43新进0.38%0.00%
诺安鼎利混合C10.03新进0.03%0.00%
海富通阿尔法对冲混合C1195.42新进0.01%0.00%
宝盈中证100指数增强C1848.36新进0.61%0.00%
永赢沪深300指数C1305.92新进0.39%0.00%
永赢惠泽一年混合56725.84新进0.83%0.00%
东方红中证竞争力指数A2,533115.38新进1.53%0.02%
东方红中证竞争力指数C2,533115.38新进1.53%0.02%
永赢沪深300指数A1305.92新进0.39%0.00%
兴全沪深300指数(LOF)C1637.40新进0.03%0.00%
鹏华沪深300指数(LOF)C1968.95新进0.40%0.00%
创金合信国证1000指数C70.34新进0.66%0.00%
创金合信MSCI中国A股国际指数A130.57新进0.36%0.00%
创金合信国证A股指数C40.19新进0.35%0.00%
富国宝利增强债券562.56新进0.21%0.00%
创金合信国证1000指数A70.34新进0.66%0.00%
华泰紫金智能量化股票发起281.26新进0.69%0.00%
泰康泉林量化价值精选混合C683.10新进1.06%0.00%
创金合信国证A股指数A40.19新进0.35%0.00%
创金合信MSCI中国A股国际指数C130.57新进0.36%0.00%
泰康泉林量化价值精选混合A683.10新进1.06%0.00%
泰康睿利量化多策略混合A482.20新进0.97%0.00%
泰康睿利量化多策略混合C482.20新进0.97%0.00%
博时大湾区ETF391.79新进0.55%0.00%
富国量化对冲策略三个月持有期混合A5,342243.37新进2.01%0.04%
国泰金融ETF联接180.84新进0.02%0.00%
国联安双禧中证100指数A1195.43新进0.60%0.00%
富国量化对冲策略三个月持有期混合C5,342243.37新进2.01%0.04%
国联安双禧中证100指数B1195.43新进0.60%0.00%
海富通安益对冲混合C00.01新进0.00%0.00%
南方沪深300增强A683.10新进0.33%0.00%
海富通安益对冲混合A00.01新进0.00%0.00%
南方沪深300增强C683.10新进0.33%0.00%
国泰沪深300指数A62428.43新进0.38%0.00%
天治低碳经济混合773.50新进3.85%0.00%
申万菱信量化对冲策略灵活配置混合1808.20新进0.21%0.00%
中邮科技创新精选混合A4,390200.00新进5.17%0.03%
中邮科技创新精选混合C4,390200.00新进5.17%0.03%
东方红启东三年持有混合11,366517.82新进3.17%0.09%
长信量化价值驱动混合C52724.02新进2.77%0.00%
景顺长城公司治理混合200.89新进0.66%0.00%
德邦民裕进取量化精选灵活配置混合A1275.79新进1.11%0.00%
广发中证100ETF联接A20.10新进0.02%0.00%
景顺长城睿成混合A843.84新进0.23%0.00%
广发中证100ETF联接C20.10新进0.02%0.00%
景顺长城睿成混合C843.84新进0.23%0.00%
景顺长城MSCI中国A股国际通ETF632.86新进0.38%0.00%
德邦民裕进取量化精选灵活配置混合C1275.79新进1.11%0.00%
景顺长城支柱产业混合10.05新进0.02%0.00%
广发沪深300指数增强A52323.81新进0.86%0.00%
广发沪深300指数增强C52323.81新进0.86%0.00%
景顺长城泰恒回报混合A733.33新进0.68%0.00%
景顺长城沪深300指数增强3,765171.54新进0.54%0.03%
国金量化多因子股票10.06新进0.14%0.00%
景顺长城泰恒回报混合C733.33新进0.68%0.00%
博时央企结构调整ETF26,7771,219.93新进2.20%0.21%
融通巨潮100指数(LOF)C46921.36新进0.55%0.00%
广发量化多因子混合00.00新进0.00%0.00%
融通巨潮100指数(LOF)A46921.36新进0.55%0.00%
中邮核心成长混合13,170600.00新进2.38%0.10%
鹏华中证800证券保险ETF1,15252.49新进3.07%0.01%
汇安上证证券ETF1,62473.99新进6.73%0.01%
广发安盈混合C522.38新进0.44%0.00%
广发沪深300ETF联接C70.32新进0.00%0.00%
广发金融地产联接A532.41新进0.05%0.00%
广发金融地产联接C532.41新进0.05%0.00%
广发安盈混合A522.38新进0.44%0.00%
东方核心动力混合52323.83新进2.28%0.00%
安信量化沪深300增强C813.70新进0.42%0.00%
泰信智选成长混合221.00新进0.41%0.00%
银华汇利灵活配置混合C442.00新进0.02%0.00%
财通资管积极收益债券A20.08新进0.00%0.00%
银华通利灵活配置混合A442.00新进0.11%0.00%
财通资管积极收益债券C20.08新进0.00%0.00%
华安新丰利混合A32314.70新进1.06%0.00%
安信量化沪深300增强A813.70新进0.42%0.00%
银华通利灵活配置混合C442.00新进0.11%0.00%
华安沪港深机会灵活配置混合2,273103.54新进1.14%0.02%
华安新丰利混合C32314.70新进1.06%0.00%
信达澳银新起点定期开放混合A20.08新进0.08%0.00%
招商MSCI中国A股国际通指数C51823.60新进0.37%0.00%
诺德天富混合321.46新进0.14%0.00%
银华稳健增利灵活配置混合发起式C160.75新进0.03%0.00%
招商MSCI中国A股国际通指数A51823.60新进0.37%0.00%
农银汇理沪深300指数C28112.82新进0.40%0.00%
银华稳健增利灵活配置混合发起式A160.75新进0.03%0.00%
华安沪港深优选混合522.39新进0.63%0.00%
平安MSCI中国A股国际ETF联接A20.07新进0.01%0.00%
民生加银沪深300ETF联接C20.10新进0.01%0.00%
财通资管积极收益债券E20.08新进0.00%0.00%
平安MSCI中国A股国际ETF联接C20.07新进0.01%0.00%
大摩量化配置混合C42819.50新进0.98%0.00%
银河沪深300指数增强A221.00新进0.25%0.00%
工银沪深300指数C1,33160.62新进0.40%0.01%
信达澳银新起点定期开放混合C20.08新进0.08%0.00%
银河沪深300指数增强C221.00新进0.25%0.00%
民生加银沪深300ETF联接A20.10新进0.01%0.00%
招商沪深300高贝塔指数分级B281.27新进0.99%0.00%
银华沪深300指数分级B401.81新进0.33%0.00%
华安核心优选混合1,84283.91新进2.53%0.01%
信诚沪深300指数分级A1476.70新进0.38%0.00%
信诚中证800金融指数分级A96443.94新进1.36%0.01%
信诚中证800金融指数分级B96443.94新进1.36%0.01%
银华汇盈一年持有期混合A221.00新进0.01%0.00%
信诚沪深300指数分级B1476.70新进0.38%0.00%
银华沪深300指数分级A401.81新进0.33%0.00%
银华汇盈一年持有期混合C221.00新进0.01%0.00%
华安中国A股增强指数38317.45新进0.15%0.00%
招商沪深300高贝塔指数分级A281.27新进0.99%0.00%
华夏网购精选混合C2039.26新进0.40%0.00%
华泰柏瑞量化明选混合C883.99新进1.12%0.00%
华夏中证AH经济蓝筹股票指数C80.37新进0.12%0.00%
申万菱信沪深300指数增强C82637.63新进1.51%0.01%
前海联合沪深300指数C10.04新进0.05%0.00%
华夏中证AH经济蓝筹股票指数A80.37新进0.12%0.00%
华泰柏瑞量化明选混合A883.99新进1.12%0.00%
中金量化多策略混合261.17新进0.13%0.00%
华夏网购精选混合A2039.26新进0.40%0.00%
前海联合沪深300指数A10.04新进0.05%0.00%
中证财通可持续发展100指数C1315.97新进0.77%0.00%
华夏新锦绣混合A723.28新进0.32%0.00%
中金沪深300指数A502.27新进0.40%0.00%
中金沪深300指数C502.27新进0.40%0.00%
富安达消费主题混合1326.00新进2.55%0.00%
泰达宏利新思路混合B1034.69新进0.93%0.00%
华夏新锦绣混合C723.28新进0.32%0.00%
华泰柏瑞量化对冲混合42019.13新进0.82%0.00%
华泰柏瑞量化驱动混合C48622.15新进1.20%0.00%
华泰柏瑞量化智慧混合C1,00345.69新进1.13%0.01%
嘉实中证金融地产ETF联接C10.04新进0.02%0.00%
长信量化多策略股票C37116.88新进1.91%0.00%
华夏沪深300ETF联接C883.99新进0.01%0.00%
华夏沪深300ETF联接A883.99新进0.01%0.00%
泰达宏利新思路混合A1034.69新进0.93%0.00%
华泰柏瑞新利混合C642.93新进0.29%0.00%
中金绝对收益混合321.47新进0.40%0.00%
华泰柏瑞量化智慧混合A1,00345.69新进1.13%0.01%
嘉实中证金融地产ETF联接A10.04新进0.02%0.00%
中证财通可持续发展100指数A1315.97新进0.77%0.00%
华泰柏瑞量化绝对收益混合88240.17新进0.79%0.01%
华泰柏瑞新利混合A642.93新进0.29%0.00%
华泰柏瑞量化优选混合84238.34新进1.20%0.01%
华泰柏瑞量化增强混合A81637.16新进0.37%0.01%
浙商汇金转型成长混合1285.84新进1.13%0.00%
华泰柏瑞量化驱动混合A48622.15新进1.20%0.00%
嘉实低价策略股票37717.19新进2.53%0.00%
光大保德信睿鑫混合A1607.27新进0.41%0.00%
国泰央企改革股票1014.61新进0.49%0.00%
光大保德信睿鑫混合C1607.27新进0.41%0.00%
富国低碳新经济混合23410.68新进0.09%0.00%
南方大数据300指数C36816.77新进1.03%0.00%
诺安积极回报混合813.69新进0.34%0.00%
天弘中证800指数A80.38新进0.30%0.00%
诺安利鑫混合1657.50新进2.08%0.00%
天弘中证800指数C80.38新进0.30%0.00%
创金合信金融地产股票A160.74新进2.02%0.00%
创金合信金融地产股票C160.74新进2.02%0.00%
华富弘鑫灵活配置混合C431.98新进0.08%0.00%
华富益鑫灵活配置混合A431.98新进0.08%0.00%
富国价值优势混合54925.00新进1.20%0.00%
光大保德信产业新动力混合833.76新进0.32%0.00%
鹏华兴安定期开放混合130.57新进0.06%0.00%
创金合信沪深300增强C1928.74新进0.39%0.00%
华富益鑫灵活配置混合C431.98新进0.08%0.00%
华富弘鑫灵活配置混合A431.98新进0.08%0.00%
创金合信沪深300增强A1928.74新进0.39%0.00%
前海开源沪深300指数693.17新进0.37%0.00%
南方大数据300指数A36816.77新进1.03%0.00%
天弘沪深300ETF联接A833.79新进0.01%0.00%
富国新活力灵活配置混合C26312.00新进1.12%0.00%
鑫元鑫趋势混合C411.86新进0.30%0.00%
创金合信量化核心混合C401.82新进0.38%0.00%
鑫元鑫趋势混合A411.86新进0.30%0.00%
前海开源沪港深景气行业精选混合160.73新进0.29%0.00%
中银金融地产混合693.16新进0.30%0.00%
国联安鑫隆混合A863.90新进0.34%0.00%
富国新活力灵活配置混合A26312.00新进1.12%0.00%
中银量化价值混合743.35新进0.48%0.00%
国联安鑫隆混合C863.90新进0.34%0.00%
南方小康ETF联接C40.19新进0.01%0.00%
创金合信量化核心混合A401.82新进0.38%0.00%
中证南方小康产业指数ETF1587.21新进0.37%0.00%
宝盈中证100指数增强A1848.36新进0.61%0.00%
诺安沪深300指数增强964.37新进0.34%0.00%
九泰盈华量化混合(LOF)A190.86新进0.38%0.00%
华富中证100指数1275.77新进0.59%0.00%
富国上证综指ETF1476.69新进0.59%0.00%
九泰盈华量化混合(LOF)C190.86新进0.38%0.00%
南方中证100指数A1205.48新进0.59%0.00%
诺安中证100指数1567.12新进0.60%0.00%
南方小康ETF联接A40.19新进0.01%0.00%
周期ETF371.67新进1.44%0.00%
光大保德信量化股票9,788445.90新进2.72%0.08%
海富通阿尔法对冲混合A1195.42新进0.01%0.00%
中银中证100ETF562.55新进0.62%0.00%
天弘沪深300ETF2,464112.26新进0.42%0.02%
金融ETF8,246375.69新进1.81%0.07%
泰康沪深300ETF3,154143.70新进0.42%0.03%
MSCI中国A股国际通ETF1878.53新进0.37%0.00%
博时沪深300ETF190.85新进0.39%0.00%
国联安沪深300ETF81937.31新进0.42%0.01%
永赢沪深300ETF431.95新进0.37%0.00%
兴全沪深300指数(LOF)A1637.40新进0.03%0.00%
中银中证100指数增强28012.76新进0.59%0.00%
南方沪深300ETF56625.79新进0.42%0.00%
海富通中证100指数(LOF)1064.85新进0.63%0.00%
鹏华沪深300指数(LOF)A1968.95新进0.40%0.00%
国联安双禧中证100指数1195.43新进0.60%0.00%
中银沪深300等权重指数(LOF)452.07新进0.38%0.00%
南方全指证券联接C44626.07增仓2.030.17%0.00%
南方全指证券联接A44626.07增仓2.030.17%0.00%
华宝券商ETF联接A211.20增仓1.200.02%0.00%
华宝券商ETF联接C211.20增仓1.200.02%0.00%
易方达沪深300非银ETF4,110240.09增仓30.452.43%0.04%
鹏华国证证券龙头ETF4,674273.03增仓2.004.33%0.05%
华夏中证全指证券公司ETF1,43583.81增仓6.064.16%0.01%
华安中证全指证券公司指数分级85750.06增仓7.353.88%0.01%
国泰中证申万证券行业指数(LOF)5,749335.83增仓74.274.29%0.06%
华安中证全指证券公司指数分级B85750.06增仓7.353.88%0.01%
天弘中证全指证券公司指数C22212.97增仓19.503.78%0.00%
天弘中证全指证券公司指数A22212.97增仓19.503.78%0.00%
华安中证全指证券公司指数分级A85750.06增仓7.353.88%0.01%
南方中证全指证券ETF10,463611.18增仓100.914.02%0.11%
汇添富中证全指证券公司指数(LOF)A2,171126.79增仓28.283.90%0.02%
汇添富中证全指证券公司指数(LOF)C2,171126.79增仓28.283.90%0.02%
天弘中证证券保险指数A2,950172.34增仓15.602.86%0.03%
天弘中证证券保险指数C2,950172.34增仓15.602.86%0.03%
鑫元行业轮动混合C1207.00不变3.20%0.00%
鑫元行业轮动混合A1207.00不变3.20%0.00%
易方达沪深300非银ETF联接C291.69减仓0.880.02%0.00%
易方达证券公司分级2,544148.57减仓3.053.75%0.03%
易方达沪深300非银ETF联接A291.69减仓0.880.02%0.00%
易方达证券公司分级A2,544148.57减仓3.053.75%0.03%
易方达证券公司分级B2,544148.57减仓3.053.75%0.03%
中盘ETF34820.34减仓2.721.66%0.00%
华宝中证全指证券公司ETF42,8292,501.71减仓100.054.03%0.44%
易方达中证全指证券公司ETF1086.33减仓0.283.99%0.00%
华泰柏瑞量化阿尔法混合C1,41582.68减仓28.541.93%0.01%
华泰柏瑞中小盘ETF694.02减仓2.380.95%0.00%
华泰柏瑞量化阿尔法混合A1,41582.68减仓28.541.93%0.01%
东方量化多策略混合271.60减仓0.232.17%0.00%
鹏华证券分级2,935171.43减仓15.833.79%0.03%
鹏华证券保险分级B2,601151.93减仓21.602.84%0.03%
鹏华证券保险分级A2,601151.93减仓21.602.84%0.03%
富国沪深300增强14,993875.78减仓116.371.66%0.15%
国泰中证全指证券公司ETF73,7934,310.35减仓241.754.06%0.75%
鹏华证券保险分级2,601151.93减仓21.602.84%0.03%
申万菱信申银万国证券行业指数分级B13,585793.51减仓28.964.24%0.14%
申万菱信申银万国证券行业指数分级A13,585793.51减仓28.964.24%0.14%
银华-道琼斯88指数A5,980349.31减仓349.303.40%0.06%
鹏华证券分级B2,935171.43减仓15.833.79%0.03%
鹏华证券分级A2,935171.43减仓15.833.79%0.03%
博时证券保险指数分级B42024.51减仓3.562.84%0.00%
博时证券保险指数分级A42024.51减仓3.562.84%0.00%
富国中证全指证券公司指数分级A13,052762.39减仓27.893.84%0.13%
富国中证全指证券公司指数分级B13,052762.39减仓27.893.84%0.13%
博时中证全指证券公司指数42024.51减仓3.562.84%0.00%
中海量化策略混合2,372138.54减仓60.263.83%0.02%
申万菱信申银万国证券行业指数分级13,585793.51减仓28.964.24%0.14%
富国中证全指证券公司指数分级13,052762.39减仓27.893.84%0.13%
富国中证全指证券公司ETF91153.22减仓6.963.98%0.01%
招商中证全指证券公司指数分级B25,2851,476.93减仓18.933.75%0.26%
长盛中证证券公司分级A46927.38减仓1.214.41%0.00%
长盛中证证券公司分级B46927.38减仓1.214.41%0.00%
融通证券分级42424.75减仓4.683.92%0.00%
融通证券分级A42424.75减仓4.683.92%0.00%
招商中证全指证券公司指数分级25,2851,476.93减仓18.933.75%0.26%
大成绝对收益混合发起A19211.20减仓8.951.85%0.00%
大成绝对收益混合发起C19211.20减仓8.951.85%0.00%
融通证券分级B42424.75减仓4.683.92%0.00%
西部利得沪深300指数增强A25214.73减仓10.611.53%0.00%
西部利得沪深300指数增强C25214.73减仓10.611.53%0.00%
招商中证全指证券公司指数分级A25,2851,476.93减仓18.933.75%0.26%
长盛中证证券公司分级46927.38减仓1.214.41%0.00%
中欧瑾灵灵活配置混合C00退出00
中欧瑾灵灵活配置混合A00退出00
中海上证50指数增强00退出00
中欧互通精选混合A00退出00
博道伍佰智航股票A00退出00
博道伍佰智航股票C00退出00
方正富邦保险主题指数分级00退出00
方正富邦保险主题指数分级A00退出00
方正富邦保险主题指数分级B00退出00
方正富邦消费红利指数增强(LOF)00退出00
西部利得量化成长混合00退出00
中欧瑾泉灵活配置混合A00退出00
中欧瑾泉灵活配置混合C00退出00
中欧互通精选混合E00退出00
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