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中信建投 (601066)


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流通市值: 市盈率: 52周最高:60.14 52周最低:21.6 H股:9.82(10.3%)

中信建投(601066) 基金持股

截止 2020-06-30 ,共 574 家基金持股,持仓量总计7,000.56万股,占流通A股 8.10 %。

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
广发百发大数据价值混合E2696.84新进2.75%0.01%
鹏华丰和债券(LOF)C58714.90新进1.66%0.02%
诺德量化核心混合A98525.00新进4.35%0.03%
诺德量化核心混合C98525.00新进4.35%0.03%
兴业量化混合A822.09新进2.25%0.00%
南方上证50增强A44111.19新进4.19%0.01%
南方上证50增强C44111.19新进4.19%0.01%
汇安资产轮动混合481.21新进2.07%0.00%
人保转型混合A52413.30新进3.41%0.02%
人保转型混合C52413.30新进3.41%0.02%
长江可转债债券A120.30新进1.10%0.00%
长江可转债债券C120.30新进1.10%0.00%
光大保德信精选18个月混合2366.00新进1.64%0.01%
中邮乐享收益灵活配置混合140.36新进2.08%0.00%
华商新动力混合1584.00新进3.78%0.00%
鹏华金鼎混合A3,10378.79新进5.67%0.09%
鹏华金鼎混合C3,10378.79新进5.67%0.09%
南方卓享绝对收益混合44811.37新进3.93%0.01%
广发百发大数据价值混合A2696.84新进2.75%0.01%
大成趋势回报灵活配置混合78820.00新进2.99%0.02%
东方互联网嘉混合1934.90新进2.01%0.01%
华安事件驱动量化策略混合1032.62新进2.16%0.00%
前海联合添鑫3个月定期开放债券A591.50新进0.55%0.00%
前海联合添鑫3个月定期开放债券C591.50新进0.55%0.00%
华宝新优选混合1894.81新进0.91%0.01%
银华上证50等权ETF联接20.06新进0.03%0.00%
汇安丰华混合A2686.80新进1.03%0.01%
汇安丰华混合C2686.80新进1.03%0.01%
信达澳银转型创新股票50.12新进0.01%0.00%
安信鑫安得利混合A130.33新进0.08%0.00%
安信鑫安得利混合C130.33新进0.08%0.00%
信诚新选混合A751.90新进0.20%0.00%
建信鑫荣回报灵活配置混合160.40新进0.30%0.00%
工银新价值灵活配置混合150.38新进0.12%0.00%
建信鑫丰回报灵活配置混合A1,05026.67新进1.69%0.03%
大摩新机遇混合200.52新进0.26%0.00%
银华汇利灵活配置混合A982.50新进0.05%0.00%
建信中证500指数增强A90.22新进0.00%0.00%
国富金融地产混合A220.56新进1.03%0.00%
国富金融地产混合C220.56新进1.03%0.00%
安信新动力混合A230.59新进0.12%0.00%
安信新动力混合C230.59新进0.12%0.00%
汇添富沪深300安中指数90.23新进0.03%0.00%
大摩量化多策略股票3619.17新进0.90%0.01%
银华泰利灵活配置混合A421.06新进0.12%0.00%
大成绝对收益混合发起A350.90新进1.26%0.00%
大成绝对收益混合发起C350.90新进1.26%0.00%
新华MSCI中国A股国际ETF170.43新进0.31%0.00%
易方达沪深300非银ETF联接A60.15新进0.00%0.00%
易方达沪深300非银ETF联接C60.15新进0.00%0.00%
大成智惠量化多策略混合70.17新进0.60%0.00%
大成中华沪深港300指数(LOF)C90.24新进0.07%0.00%
易方达沪深300ETF联接C110.28新进0.00%0.00%
大成景润灵活配置混合59115.00新进2.75%0.02%
大成核心双动力混合2285.79新进1.43%0.01%
大成沪深300指数C2245.70新进0.13%0.01%
易方达国企改革分级B1162.94新进0.50%0.00%
易方达证券公司分级1,02426.01新进1.36%0.03%
易方达沪深300ETF联接A110.28新进0.00%0.00%
易方达证券公司分级A1,02426.01新进1.36%0.03%
东吴沪深300指数C10.03新进0.13%0.00%
易方达证券公司分级B1,02426.01新进1.36%0.03%
易方达MSCI中国A股国际通ETF1333.39新进0.32%0.00%
国投瑞银金融地产ETF902.28新进0.38%0.00%
易方达沪深300发起式ETF1,03826.35新进0.13%0.03%
易方达中证全指证券公司ETF431.08新进1.43%0.00%
工银国家战略股票2496.33新进2.06%0.01%
大成沪深300指数A2245.70新进0.13%0.01%
瑞和小康130.32新进0.17%0.00%
易方达上证50指数分级1203.05新进0.32%0.00%
易方达沪深300非银ETF1,90448.34新进0.86%0.06%
易方达国企改革分级1162.94新进0.50%0.00%
易方达上证50指数分级A1203.05新进0.32%0.00%
国投瑞银沪深300指数分级130.32新进0.17%0.00%
易方达上证50指数分级B1203.05新进0.32%0.00%
大摩新趋势混合220.56新进0.18%0.00%
易方达国企改革分级A1162.94新进0.50%0.00%
易方达上证50ETF812.05新进0.33%0.00%
易方达中证800ETF110.29新进0.09%0.00%
大成中证100ETF50.12新进0.18%0.00%
大成中华沪深港300指数(LOF)A90.24新进0.07%0.00%
国投金融地产ETF联接20.06新进0.01%0.00%
东吴沪深300指数A10.03新进0.13%0.00%
瑞和远见130.32新进0.17%0.00%
国金上证50指数增强(LOF)70.19新进0.30%0.00%
国金沪深300指数增强40.11新进0.34%0.00%
广发中证全指金融地产ETF42710.85新进0.38%0.01%
德邦量化优选股票(LOF)A140.36新进0.16%0.00%
德邦量化优选股票(LOF)C140.36新进0.16%0.00%
广发沪深300ETF48412.28新进0.13%0.01%
德邦量化对冲混合A300.75新进0.15%0.00%
广发沪深300ETF联接A20.04新进0.00%0.00%
德邦量化对冲混合C300.75新进0.15%0.00%
广发中证100ETF761.94新进0.21%0.00%
广发中证800ETF50.13新进0.10%0.00%
信诚沪深300指数分级461.17新进0.12%0.00%
信达澳银量化先锋混合(LOF)C1854.69新进0.35%0.01%
信达澳银量化多因子混合(LOF)A10.03新进0.07%0.00%
招商中证全指证券公司指数分级10,366263.22新进1.38%0.30%
建信沪深300指数(LOF)581.47新进0.13%0.00%
大摩深证300指数增强120.30新进0.25%0.00%
信诚中证800金融指数分级3097.85新进0.44%0.01%
汇添富中证金融地产ETF130.33新进0.36%0.00%
大摩量化配置混合A42110.70新进0.97%0.01%
信达澳银量化多因子混合(LOF)C10.03新进0.07%0.00%
华安中证全指证券公司指数分级40410.25新进1.35%0.01%
大摩多因子策略混合1,05526.80新进0.79%0.03%
国富中证100指数增强(LOF)130.34新进0.34%0.00%
信达澳银量化先锋混合(LOF)A1854.69新进0.35%0.01%
汇添富沪深300指数(LOF)A220.57新进0.12%0.00%
建信上证50ETF761.93新进0.34%0.00%
平安沪深300ETF42010.66新进0.13%0.01%
华安上证180ETF4,212106.95新进0.22%0.12%
工银瑞信上证50ETF58214.77新进0.33%0.02%
添富沪深300ETF40.10新进0.14%0.00%
汇添富沪深300指数(LOF)C220.57新进0.12%0.00%
银华MSCI中国A股ETF1584.01新进0.31%0.00%
中海优势精选混合160.41新进0.24%0.00%
汇添富上证综合指数491.25新进0.05%0.00%
华安MSCI中国A股国际ETF80.21新进0.32%0.00%
汇添富中证全指证券公司指数(LOF)A1,07827.38新进1.41%0.03%
汇添富中证全指证券公司指数(LOF)C1,07827.38新进1.41%0.03%
工银瑞信沪深300ETF48312.26新进0.14%0.01%
建信MSCI中国A股国际通ETF741.89新进0.33%0.00%
平安MSCI中国A股国际ETF360.91新进0.31%0.00%
招商MSCI中国A股国际通ETF280.70新进0.32%0.00%
工银沪深300指数A42610.81新进0.13%0.01%
万家上证50ETF20.06新进0.36%0.00%
华安沪深300ETF180.46新进0.13%0.00%
银河君尚混合I912.30新进0.71%0.00%
华安安信消费混合1,69142.93新进1.60%0.05%
农银汇理大盘蓝筹混合170.42新进0.08%0.00%
银河君耀混合A220.55新进0.23%0.00%
华安安顺灵活配置混合90823.07新进1.18%0.03%
浙商中证转型成长指数320.82新进1.08%0.00%
民生加银沪深300ETF390.98新进0.14%0.00%
银河君耀混合C220.55新进0.23%0.00%
建信中证800ETF70.18新进0.09%0.00%
银河君尚混合A912.30新进0.71%0.00%
国寿安保沪深300ETF联接130.34新进0.00%0.00%
银河君尚混合C912.30新进0.71%0.00%
农银汇理沪深300指数A902.28新进0.13%0.00%
农银汇理行业轮动混合1203.05新进0.51%0.00%
添富中证800ETF2676.79新进0.10%0.01%
万家180指数2596.58新进0.21%0.01%
中邮核心成长混合3,15079.99新进0.57%0.09%
方正富邦天睿混合C220.56新进0.23%0.00%
东方鼎新灵活配置混合A260.65新进0.07%0.00%
东方岳灵活配置混合47712.11新进1.32%0.01%
中银上证国企100ETF50.12新进0.36%0.00%
东方核心动力混合3589.09新进1.56%0.01%
凯石涵行业精选混合A00.01新进0.00%0.00%
中邮医药健康灵活配置混合1774.50新进2.24%0.01%
东方成长回报平衡混合200.52新进0.24%0.00%
华商领先企业混合3,938100.00新进2.15%0.12%
华商润丰混合A1513.83新进1.00%0.00%
国寿安保沪深300ETF63416.11新进0.12%0.02%
华商润丰混合C1513.83新进1.00%0.00%
东方鼎新灵活配置混合C260.65新进0.07%0.00%
凯石涵行业精选混合C00.01新进0.00%0.00%
方正富邦红利精选混合C210.54新进0.24%0.00%
东方主题精选混合1423.60新进1.00%0.00%
方正富邦沪深300ETF250.63新进0.13%0.00%
中邮风格轮动灵活配置混合220.55新进0.85%0.00%
中邮绝对收益策略定期开放混合发起式46511.80新进0.78%0.01%
方正富邦天睿混合A220.56新进0.23%0.00%
博道沪深300增强A802.02新进0.19%0.00%
博道远航混合C100.25新进0.06%0.00%
博道叁佰智航股票A1523.85新进0.49%0.00%
博道伍佰智航股票C1563.97新进0.28%0.00%
华宝券商ETF联接A160.40新进0.01%0.00%
博道久航混合A290.74新进0.02%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博道中证500增强A160.40新进0.05%0.00%
博道沪深300增强C802.02新进0.19%0.00%
华宝转型升级混合210.53新进0.25%0.00%
博道叁佰智航股票C1523.85新进0.49%0.00%
华宝智慧产业混合200.52新进0.26%0.00%
博道启航混合A260.66新进0.07%0.00%
华宝券商ETF联接C160.40新进0.01%0.00%
华宝第三产业混合350.88新进0.25%0.00%
华宝品质生活股票2135.40新进1.30%0.01%
博道中证500增强C160.40新进0.05%0.00%
华宝中证100指数C1172.98新进0.17%0.00%
博道久航混合C290.74新进0.02%0.00%
博道远航混合A100.25新进0.06%0.00%
华宝绿色主题混合230.59新进0.31%0.00%
华宝大健康混合1995.05新进1.10%0.01%
博道启航混合C260.66新进0.07%0.00%
博道伍佰智航股票A1563.97新进0.28%0.00%
长盛中证证券公司分级A1714.33新进1.32%0.01%
长盛中证证券公司分级B1714.33新进1.32%0.01%
华夏中证全指证券公司ETF63216.05新进1.41%0.02%
华泰柏瑞沪深300ETF联接A130.34新进0.00%0.00%
华泰柏瑞MSCI中国A股国际通ETF721.82新进0.32%0.00%
华泰柏瑞沪深300ETF4,600116.80新进0.13%0.14%
汇安上证证券ETF49312.51新进2.04%0.01%
嘉实富时中国A50ETF260.66新进0.26%0.00%
长盛中证100指数711.81新进0.20%0.00%
申万菱信上证50ETF150.38新进0.32%0.00%
浦银安盛MSCI中国A股ETF1423.61新进0.32%0.00%
华夏金融ETF210.54新进0.65%0.00%
长盛上证50指数分级340.87新进0.32%0.00%
华夏沪深300ETF3,64392.51新进0.13%0.11%
长盛上证50指数分级A340.87新进0.32%0.00%
长盛上证50指数分级B340.87新进0.32%0.00%
嘉实中证金融地产ETF220.56新进0.37%0.00%
华夏MSCI中国A股国际通ETF2396.06新进0.31%0.01%
申万菱信沪深300指数增强A1,00625.55新进1.84%0.03%
长盛中证证券公司分级1714.33新进1.32%0.01%
富时中国A50ETF60.16新进0.25%0.00%
西部利得个股精选股票190.47新进0.15%0.00%
国联安安泰灵活配置混合431.08新进0.10%0.00%
诺安鸿鑫混合220.57新进0.22%0.00%
华宝行业精选混合2,02651.45新进1.09%0.06%
华夏上证50ETF13,664346.97新进0.35%0.40%
华宝中证100指数A1172.98新进0.17%0.00%
华宝MSCIESG指数(LOF)170.44新进0.44%0.00%
华宝中证全指证券公司ETF16,921429.69新进1.45%0.50%
长城久泰沪深300指数A00.01新进0.00%0.00%
华宝医药生物混合1,19630.36新进1.15%0.04%
华润元大安鑫灵活配置混合A200.51新进0.15%0.00%
华宝宝康配置混合130.33新进0.03%0.00%
西部利得事件驱动股票00.01新进0.08%0.00%
申万菱信申银万国证券行业指数分级A5,351135.89新进1.55%0.16%
申万菱信申银万国证券行业指数分级B5,351135.89新进1.55%0.16%
嘉实惠泽混合(LOF)1333.38新进0.92%0.00%
长盛中证金融地产分级A771.96新进0.38%0.00%
嘉实沪深300ETF3,07177.98新进0.14%0.09%
长盛沪深300指数(LOF)350.88新进0.13%0.00%
长盛中证金融地产分级B771.96新进0.38%0.00%
申万菱信量化小盘股票(LOF)1513.84新进0.30%0.00%
嘉实沪深300ETF联接(LOF)C110.27新进0.00%0.00%
申万菱信申银万国证券行业指数分级5,351135.89新进1.55%0.16%
长盛同庆(LOF)360.91新进0.10%0.00%
嘉实沪深300ETF联接(LOF)A110.27新进0.00%0.00%
长盛中证金融地产分级771.96新进0.38%0.00%
南方中证100指数C390.99新进0.19%0.00%
博时量化价值股票A160.41新进0.03%0.00%
鑫元核心资产股票A220.57新进0.30%0.00%
诺安汇利混合A210.53新进0.20%0.00%
鑫元核心资产股票C220.57新进0.30%0.00%
南方养老2035混合(FOF)C130.32新进0.02%0.00%
前海开源MSCI中国A股指数C30.08新进0.06%0.00%
诺安汇利混合C210.53新进0.20%0.00%
圆信永丰精选回报混合390.98新进1.54%0.00%
富国金融地产行业混合1253.18新进3.11%0.00%
博时量化多策略股票A461.17新进0.34%0.00%
诺安鼎利混合A10.02新进0.03%0.00%
人保沪深300指数230.59新进0.11%0.00%
天弘沪深300ETF联接C270.68新进0.00%0.00%
前海开源MSCI中国A股指数A30.08新进0.06%0.00%
博时量化价值股票C160.41新进0.03%0.00%
博时量化多策略股票C461.17新进0.34%0.00%
国泰沪深300指数C2015.11新进0.12%0.01%
诺安鼎利混合C10.02新进0.03%0.00%
南方养老2035混合(FOF)A130.32新进0.02%0.00%
博时中证500指数增强C55514.10新进1.07%0.02%
海富通阿尔法对冲混合C240.61新进0.00%0.00%
宝盈中证100指数增强C571.44新进0.19%0.00%
永赢沪深300指数C421.06新进0.12%0.00%
天弘中证全指证券公司指数A2205.58新进1.24%0.01%
天弘中证全指证券公司指数C2205.58新进1.24%0.01%
华润元大安鑫灵活配置混合C200.51新进0.15%0.00%
浙商智能行业优选混合A78820.00新进2.37%0.02%
光大保德信风格轮动混合C3699.36新进1.15%0.01%
创金合信上证超大盘量化股票A200.50新进1.29%0.00%
创金合信上证超大盘量化股票C200.50新进1.29%0.00%
浙商智能行业优选混合C78820.00新进2.37%0.02%
永赢沪深300指数A421.06新进0.12%0.00%
浙商中证500指数增强C1774.50新进0.76%0.01%
鹏华沪深300指数(LOF)C631.59新进0.13%0.00%
创金合信国证1000指数C10.03新进0.10%0.00%
创金合信MSCI中国A股国际指数A110.27新进0.31%0.00%
博时中证500指数增强A55514.10新进1.07%0.02%
前海开源泽鑫混合C190.49新进0.03%0.00%
南方融尚再融资混合2155.46新进3.11%0.01%
创金合信国证A股指数C10.02新进0.07%0.00%
长安裕盛混合A481.23新进0.67%0.00%
长安裕盛混合C481.23新进0.67%0.00%
创金合信国证1000指数A10.03新进0.10%0.00%
太平改革红利精选混合982.50新进0.70%0.00%
富国清洁能源产业灵活配置混合3308.39新进0.20%0.01%
创金合信国证A股指数A10.02新进0.07%0.00%
创金合信MSCI中国A股国际指数C110.27新进0.31%0.00%
前海开源泽鑫混合A190.49新进0.03%0.00%
南方安养混合200.50新进0.14%0.00%
富国中证全指证券公司指数分级A4,950125.70新进1.34%0.15%
富国中证全指证券公司指数分级B4,950125.70新进1.34%0.15%
南方中证国有企业改革指数分级A721.82新进0.50%0.00%
富国中证国有企业改革指数分级A2,86172.64新进0.49%0.08%
博时证券保险指数分级A1473.74新进0.96%0.00%
南方中证国有企业改革指数分级B721.82新进0.50%0.00%
国泰金融ETF联接60.14新进0.01%0.00%
博时证券保险指数分级B1473.74新进0.96%0.00%
国联安双禧中证100指数A380.97新进0.19%0.00%
富国中证国有企业改革指数分级B2,86172.64新进0.49%0.08%
国联安双禧中证100指数B380.97新进0.19%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)40.09新进0.01%0.00%
鹏华证券分级A1,09427.79新进1.36%0.03%
南方沪深300增强A220.55新进0.10%0.00%
鹏华证券保险分级A91723.28新进0.95%0.03%
鹏华证券分级B1,09427.79新进1.36%0.03%
富国绝对收益多策略定期开放混合发起式C00.01新进0.00%0.00%
鹏华证券保险分级B91723.28新进0.95%0.03%
创金合信鑫利混合A00.01新进0.00%0.00%
创金合信鑫利混合C00.01新进0.00%0.00%
南方沪深300增强C220.55新进0.10%0.00%
国泰沪深300指数A2015.11新进0.12%0.01%
兴业量化混合C822.09新进2.25%0.00%
光大保德信信用添益债券A51213.00新进1.01%0.02%
光大保德信信用添益债券C51213.00新进1.01%0.02%
中邮中证500指数增强C390.98新进1.00%0.00%
鹏华宏观混合80720.50新进2.24%0.02%
申万菱信竞争优势混合1594.05新进6.49%0.00%
鹏华丰和债券(LOF)A58714.90新进1.66%0.02%
广发中证100ETF联接A10.02新进0.01%0.00%
景顺长城MSCI中国A股国际通ETF531.34新进0.32%0.00%
广发中证100ETF联接C10.02新进0.01%0.00%
融通巨潮100指数(LOF)C2075.26新进0.24%0.01%
融通证券分级A1353.44新进1.30%0.00%
融通证券分级B1353.44新进1.30%0.00%
融通沪港深智慧生活灵活配置混合130.32新进0.05%0.00%
融通巨潮100指数(LOF)A2075.26新进0.24%0.01%
融通研究优选混合3649.25新进1.39%0.01%
融通证券分级1353.44新进1.30%0.00%
中邮中证500指数增强A390.98新进1.00%0.00%
海富通强化回报混合1,03026.15新进3.10%0.03%
广发安盈混合C130.33新进0.11%0.00%
广发沪深300ETF联接C20.04新进0.00%0.00%
广发金融地产联接A170.43新进0.02%0.00%
中泰沪深300指数增强A832.11新进0.42%0.00%
广发金融地产联接C170.43新进0.02%0.00%
广发百发100指数A71218.09新进0.98%0.02%
广发安盈混合A130.33新进0.11%0.00%
广发百发100指数E71218.09新进0.98%0.02%
中泰沪深300指数增强C832.11新进0.42%0.00%
广发创新驱动混合00.01新进0.00%0.00%
安信量化沪深300增强C571.44新进0.29%0.00%
华安安进灵活配置混合260.65新进0.20%0.00%
建信鑫丰回报灵活配置混合C1,05026.67新进1.69%0.03%
中融鑫思路混合A90.24新进0.05%0.00%
信诚至诚混合A1443.65新进0.21%0.00%
银华汇利灵活配置混合C982.50新进0.05%0.00%
中融鑫思路混合C90.24新进0.05%0.00%
信诚新选混合B751.90新进0.20%0.00%
信诚至诚混合B1443.65新进0.21%0.00%
建信稳定丰利债券A150.39新进0.31%0.00%
建信稳定丰利债券C150.39新进0.31%0.00%
银华泰利灵活配置混合C421.06新进0.12%0.00%
万家沪深300指数增强A441.12新进0.11%0.00%
安信量化沪深300增强A571.44新进0.29%0.00%
中科沃土沃鑫成长混合发起A1784.52新进1.36%0.01%
万家沪深300指数增强C441.12新进0.11%0.00%
安信阿尔法定开混合A411.04新进0.13%0.00%
建信鑫泽回报灵活配置混合A240.62新进0.12%0.00%
信达澳银新起点定期开放混合A10.02新进0.04%0.00%
建信中证500指数增强C90.22新进0.00%0.00%
招商MSCI中国A股国际通指数C45011.42新进0.32%0.01%
建信鑫泽回报灵活配置混合C240.62新进0.12%0.00%
诺德天富混合150.39新进0.07%0.00%
诺德量化蓝筹混合A330.84新进0.13%0.00%
招商MSCI中国A股国际通指数A45011.42新进0.32%0.01%
农银汇理沪深300指数C902.28新进0.13%0.00%
诺德量化蓝筹混合C330.84新进0.13%0.00%
建信MSCI中国A股指数增强C591.51新进0.54%0.00%
平安MSCI中国A股国际ETF联接A10.03新进0.01%0.00%
民生加银沪深300ETF联接C10.02新进0.00%0.00%
平安MSCI中国A股国际ETF联接C10.03新进0.01%0.00%
大摩量化配置混合C42110.70新进0.97%0.01%
信达澳银新起点定期开放混合C10.02新进0.04%0.00%
工银沪深300指数C42610.81新进0.13%0.01%
建信MSCI中国A股指数增强A591.51新进0.54%0.00%
民生加银沪深300ETF联接A10.02新进0.00%0.00%
华安中证全指证券公司指数分级A40410.25新进1.35%0.01%
华安中证全指证券公司指数分级B40410.25新进1.35%0.01%
安信阿尔法定开混合C411.04新进0.13%0.00%
中科沃土沃鑫成长混合发起C1784.52新进1.36%0.01%
信诚沪深300指数分级A461.17新进0.12%0.00%
招商中证全指证券公司指数分级A10,366263.22新进1.38%0.30%
信诚中证800金融指数分级A3097.85新进0.44%0.01%
招商中证全指证券公司指数分级B10,366263.22新进1.38%0.30%
信诚中证800金融指数分级B3097.85新进0.44%0.01%
银华汇盈一年持有期混合A2366.00新进0.06%0.01%
信诚沪深300指数分级B461.17新进0.12%0.00%
银华汇盈一年持有期混合C2366.00新进0.06%0.01%
中融智选对冲3个月定开混合160.40新进1.58%0.00%
华泰柏瑞量化明选混合C411.05新进0.53%0.00%
华夏网购精选混合C651.65新进0.13%0.00%
华夏中证AH经济蓝筹股票指数C10.02新进0.01%0.00%
兴业中证国有企业改革指数增强C70.17新进0.41%0.00%
申万菱信沪深300指数增强C1,00625.55新进1.84%0.03%
东财上证50指数A521.33新进0.33%0.00%
东财上证50指数C521.33新进0.33%0.00%
前海联合沪深300指数C10.02新进0.05%0.00%
方正富邦红利精选混合A210.54新进0.24%0.00%
华夏中证AH经济蓝筹股票指数A10.02新进0.01%0.00%
华夏中证全指证券公司ETF联接A360.91新进0.36%0.00%
华夏中证全指证券公司ETF联接C360.91新进0.36%0.00%
华泰柏瑞量化明选混合A411.05新进0.53%0.00%
鹏扬聚利六个月债券A46611.84新进0.14%0.01%
申万菱信安鑫慧选混合A210.54新进0.14%0.00%
鹏扬聚利六个月债券C46611.84新进0.14%0.01%
申万菱信安鑫慧选混合C210.54新进0.14%0.00%
泰达宏利大数据混合C140.36新进0.16%0.00%
中金量化多策略混合250.63新进0.12%0.00%
汇安沪深300指数增强A1985.03新进0.61%0.01%
泰达宏利业绩股票A140.36新进0.21%0.00%
华夏网购精选混合A651.65新进0.13%0.00%
汇安沪深300指数增强C1985.03新进0.61%0.01%
泰达宏利业绩股票C140.36新进0.21%0.00%
前海联合沪深300指数A10.02新进0.05%0.00%
泰达宏利大数据混合A140.36新进0.16%0.00%
华夏新锦绣混合A350.89新进0.15%0.00%
中金沪深300指数A40.10新进0.03%0.00%
富安达长盈灵活配置混合100.25新进0.39%0.00%
中金沪深300指数C40.10新进0.03%0.00%
华夏新锦绣混合C350.89新进0.15%0.00%
长盛盛辉混合A671.70新进0.28%0.00%
华泰柏瑞量化对冲混合1193.03新进0.23%0.00%
泰达睿选稳健混合40.10新进0.09%0.00%
长盛盛辉混合C671.70新进0.28%0.00%
中金金序量化蓝筹混合A230.59新进0.19%0.00%
华泰柏瑞量化驱动混合C1573.99新进0.39%0.00%
兴业中证国有企业改革指数增强A70.17新进0.41%0.00%
汇安量化优选混合A701.77新进0.92%0.00%
中金金序量化蓝筹混合C230.59新进0.19%0.00%
汇安量化优选混合C701.77新进0.92%0.00%
华夏睿磐泰利混合A1112.81新进0.28%0.00%
申万菱信量化驱动混合431.08新进0.22%0.00%
华夏睿磐泰利混合C1112.81新进0.28%0.00%
浙商汇金量化精选混合52713.37新进1.85%0.02%
嘉实中证金融地产ETF联接C00.01新进0.01%0.00%
中金瑞祥混合A240.60新进0.20%0.00%
中金瑞祥混合C240.60新进0.20%0.00%
华泰柏瑞沪深300ETF联接C130.34新进0.00%0.00%
中金丰硕混合250.63新进0.29%0.00%
华夏沪深300ETF联接C280.71新进0.00%0.00%
华夏沪深300ETF联接A280.71新进0.00%0.00%
华夏新趋势混合A130.33新进0.11%0.00%
华夏新趋势混合C130.33新进0.11%0.00%
华泰柏瑞新利混合C260.65新进0.11%0.00%
中金绝对收益混合60.15新进0.07%0.00%
北信瑞丰外延增长混合200.50新进1.32%0.00%
嘉实中证金融地产ETF联接A00.01新进0.01%0.00%
华泰柏瑞量化绝对收益混合1894.79新进0.17%0.01%
华泰柏瑞新利混合A260.65新进0.11%0.00%
华泰柏瑞量化优选混合1062.70新进0.15%0.00%
嘉实事件驱动股票1,04226.47新进0.23%0.03%
华泰柏瑞量化增强混合A81520.70新进0.37%0.02%
华泰柏瑞量化驱动混合A1573.99新进0.39%0.00%
南方顺康混合1263.20新进1.70%0.00%
鹏华弘鑫混合C150.39新进0.02%0.00%
南方瑞利混合1664.22新进1.82%0.00%
国泰量化收益灵活配置混合200.52新进0.07%0.00%
东兴蓝海财富混合280.72新进0.31%0.00%
天弘上证50指数A57114.51新进0.33%0.02%
天弘上证50指数C57114.51新进0.33%0.02%
国泰兴益灵活配置混合C260.67新进0.10%0.00%
浙商中证500指数增强A1774.50新进0.76%0.01%
鹏华弘鑫混合A150.39新进0.02%0.00%
天弘中证证券保险指数A1,32233.57新进1.06%0.04%
天弘中证800指数A20.06新进0.08%0.00%
富国绝对收益多策略定期开放混合发起式A00.01新进0.00%0.00%
天弘中证证券保险指数C1,32233.57新进1.06%0.04%
国泰大健康股票00.00新进0.00%0.00%
天弘中证800指数C20.06新进0.08%0.00%
泰康安泰回报混合661.68新进0.18%0.00%
华富弘鑫灵活配置混合C140.35新进0.03%0.00%
华富益鑫灵活配置混合A140.35新进0.02%0.00%
南方益和混合1734.40新进1.15%0.01%
光大保德信产业新动力混合601.53新进0.23%0.00%
鹏华兴安定期开放混合180.46新进0.09%0.00%
创金合信沪深300增强C621.57新进0.13%0.00%
光大保德信风格轮动混合A3699.36新进1.15%0.01%
九泰鸿祥服务升级混合240.60新进0.10%0.00%
华富益鑫灵活配置混合C140.35新进0.02%0.00%
华富弘鑫灵活配置混合A140.35新进0.03%0.00%
东兴量化多策略混合30.07新进0.37%0.00%
创金合信沪深300增强A621.57新进0.13%0.00%
博时国企改革股票1523.87新进0.16%0.00%
鹏华弘实混合A150.39新进0.02%0.00%
南方大数据100指数A3,03477.05新进0.98%0.09%
国泰兴益灵活配置混合A260.67新进0.10%0.00%
英大领先回报混合240.60新进0.42%0.00%
鹏华弘实混合C150.39新进0.02%0.00%
前海开源沪深300指数190.47新进0.10%0.00%
华润元大富时中国A50指数431.08新进0.24%0.00%
英大灵活配置混合发起式A451.14新进0.40%0.00%
南方绝对收益混合2376.02新进0.26%0.01%
天弘沪深300ETF联接A270.68新进0.00%0.00%
中银宏观策略混合44911.40新进0.43%0.01%
英大灵活配置混合发起式B451.14新进0.40%0.00%
鑫元鑫趋势混合C330.84新进0.24%0.00%
南方大数据100指数C3,03477.05新进0.98%0.09%
创金合信量化核心混合C250.64新进0.24%0.00%
博时量化平衡混合10.03新进0.02%0.00%
鑫元鑫趋势混合A330.84新进0.24%0.00%
南方全指证券联接A1874.74新进0.05%0.01%
南方全指证券联接C1874.74新进0.05%0.01%
南方金融主题灵活配置混合47312.00新进3.84%0.01%
南方荣年混合A200.51新进0.07%0.00%
南方荣年混合C200.51新进0.07%0.00%
中银金融地产混合771.96新进0.34%0.00%
中银量化价值混合230.59新进0.15%0.00%
南方小康ETF联接C00.01新进0.00%0.00%
创金合信量化核心混合A250.64新进0.24%0.00%
中证南方小康产业指数ETF170.43新进0.04%0.00%
宝盈中证100指数增强A571.44新进0.19%0.00%
九泰盈华量化混合(LOF)A150.39新进0.31%0.00%
华富中证100指数391.00新进0.18%0.00%
富国上证综指ETF781.97新进0.31%0.00%
浙商聚潮新思维混合2767.00新进0.47%0.01%
浙商沪深300指数增强(LOF)3418.66新进1.00%0.01%
上投摩根中证消费指数40.11新进0.13%0.00%
九泰盈华量化混合(LOF)C150.39新进0.31%0.00%
南方中证100指数A390.99新进0.19%0.00%
诺安中证100指数491.24新进0.19%0.00%
国泰中证申万证券行业指数(LOF)2,66267.59新进1.51%0.08%
南方小康ETF联接A00.01新进0.00%0.00%
南方平衡混合3158.00新进1.07%0.01%
周期ETF110.28新进0.43%0.00%
海富通阿尔法对冲混合A240.61新进0.00%0.00%
中银中证100ETF170.44新进0.19%0.00%
中信建投北京50ETF621.57新进2.34%0.00%
天弘沪深300ETF79120.09新进0.14%0.02%
南方中证全指证券ETF5,009127.19新进1.45%0.15%
富国中证全指证券公司ETF2947.46新进1.30%0.01%
金融ETF2,80271.16新进0.62%0.08%
鹏华中证800证券保险ETF3709.39新进0.99%0.01%
博时上证50ETF2526.40新进0.33%0.01%
泰康沪深300ETF1,01225.70新进0.13%0.03%
MSCI中国A股国际通ETF1654.20新进0.33%0.00%
博时沪深300ETF60.15新进0.12%0.00%
国联安沪深300ETF2666.76新进0.14%0.01%
永赢沪深300ETF120.31新进0.10%0.00%
富国中证国有企业改革指数分级2,86172.64新进0.49%0.08%
富国中证全指证券公司指数分级4,950125.70新进1.34%0.15%
中银中证100指数增强892.27新进0.19%0.00%
南方中证国有企业改革指数分级721.82新进0.50%0.00%
鹏华证券分级1,09427.79新进1.36%0.03%
南方沪深300ETF1854.71新进0.14%0.01%
海富通中证100指数(LOF)00.01新进0.00%0.00%
鹏华沪深300指数(LOF)A631.59新进0.13%0.00%
博时中证全指证券公司指数1473.74新进0.96%0.00%
鹏华证券保险分级91723.28新进0.95%0.03%
国联安双禧中证100指数380.97新进0.19%0.00%
中银沪深300等权重指数(LOF)411.04新进0.34%0.00%
鹏华国证证券龙头ETF2,25057.13新进1.86%0.07%
国泰中证全指证券公司ETF30,576776.44新进1.55%0.90%
招商安博混合C2317.43增仓13.992.44%0.01%
招商安博混合A2317.43增仓13.992.44%0.01%
大成景禄灵活配置混合A62120.00增仓15.001.91%0.02%
大成景禄灵活配置混合C62120.00增仓15.001.91%0.02%
国开开泰混合C311.00不变0.22%0.00%
国开开泰混合A311.00不变0.22%0.00%
长江收益增强债券1555.00不变0.71%0.01%
南方量化成长股票73323.63减仓5.311.81%0.03%
建信多因子量化股票1013.25减仓3.231.79%0.00%
中邮消费升级灵活配置混合型发起式672.17减仓0.012.25%0.00%
银华中证等权90指数分级2778.92减仓4.671.38%0.01%
中海蓝筹混合2568.25减仓2.433.30%0.01%
银华上证50等权ETF2046.57减仓2.232.87%0.01%
银华中证等权90指数金利2778.92减仓4.671.38%0.01%
银华中证等权90指数鑫利2778.92减仓4.671.38%0.01%
金元顺安桉盛债券C852.75减仓0.600.59%0.00%
招商沪深300高贝塔指数分级381.22减仓0.301.49%0.00%
金元顺安桉盛债券A852.75减仓0.600.59%0.00%
金鹰中小盘精选混合1,49248.09减仓0.443.23%0.06%
招商沪深300高贝塔指数分级A381.22减仓0.301.49%0.00%
招商沪深300高贝塔指数分级B381.22减仓0.301.49%0.00%
中邮核心科技创新灵活配置混合40313.00减仓6.002.60%0.02%
蜂巢卓睿混合A1555.00减仓4.004.99%0.01%
蜂巢卓睿混合C1555.00减仓4.004.99%0.01%
招商丰利灵活配置混合C00退出00
招商丰利灵活配置混合A00退出00
招商睿祥定开混合00退出00
中航混改精选混合A00退出00
中航混改精选混合C00退出00
长盛新兴成长混合00退出00
国投瑞银招财混合00退出00
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