网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

中国神华 (601088)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.70
换手:
加入自选股
流通市值: 市盈率: 52周最高:19.07 52周最低:14.31 H股:9.82(10.3%)

中国神华(601088) 基金持股

截止 2020-06-30 ,共 805 家基金持股,持仓量总计45,301.19万股,占流通A股 2.75 %。

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
平安安享灵活配置混合C1208.36新进0.54%0.00%
平安安享灵活配置混合A1208.36新进0.54%0.00%
新华丰盈回报债券906.25新进1.51%0.00%
惠升惠新混合A60342.00新进6.87%0.00%
惠升惠新混合C60342.00新进6.87%0.00%
安信稳健增利混合A57440.00新进0.49%0.00%
安信稳健增利混合C57440.00新进0.49%0.00%
安信价值发现两年定开混合(LOF)1,36495.00新进3.27%0.01%
景顺长城顺益回报混合A28319.74新进0.70%0.00%
景顺长城顺益回报混合C28319.74新进0.70%0.00%
工银新财富灵活配置混合22715.79新进0.36%0.00%
安信鑫安得利混合A725.00新进0.42%0.00%
信达澳银新能源产业股票93565.13新进0.07%0.00%
万家瑞丰混合A26618.50新进0.79%0.00%
安信鑫安得利混合C725.00新进0.42%0.00%
万家瑞丰混合C26618.50新进0.79%0.00%
建信鑫荣回报灵活配置混合412.83新进0.76%0.00%
工银新价值灵活配置混合453.12新进0.36%0.00%
工银成长收益混合A14410.00新进0.71%0.00%
工银新材料新能源股票845.88新进0.05%0.00%
工银成长收益混合B14410.00新进0.71%0.00%
大摩新机遇混合553.82新进0.70%0.00%
银华汇利灵活配置混合A483.34新进0.02%0.00%
工银灵活配置混合B14510.13新进0.53%0.00%
国富健康优质生活股票1399.71新进0.26%0.00%
安信新动力混合A503.46新进0.26%0.00%
安信新动力混合C503.46新进0.26%0.00%
汇添富绝对收益定开混合A4,308299.99新进0.18%0.02%
银华泰利灵活配置混合A201.36新进0.05%0.00%
建信鑫安回报灵活配置混合56839.55新进1.82%0.00%
信诚新泽混合A402.81新进0.18%0.00%
大成绝对收益混合发起A90.63新进0.32%0.00%
大成民稳增长混合A23016.01新进0.39%0.00%
大成高新技术产业股票211.50新进0.02%0.00%
大成绝对收益混合发起C90.63新进0.32%0.00%
易方达丰惠混合21615.03新进0.29%0.00%
国投瑞银沪深300指数量化增强A634.42新进0.73%0.00%
大成民稳增长混合C23016.01新进0.39%0.00%
新华MSCI中国A股国际ETF120.86新进0.23%0.00%
易方达上证50指数A15,3381,068.10新进0.78%0.06%
易方达稳健收益债券A6,076423.12新进0.27%0.03%
易方达稳健收益债券B6,076423.12新进0.27%0.03%
国投瑞银沪深300指数量化增强C634.42新进0.73%0.00%
国投瑞银新增长混合A17912.45新进0.47%0.00%
国投瑞银新增长混合C17912.45新进0.47%0.00%
大成中证红利指数C1,825127.09新进0.72%0.01%
国投瑞银研究精选股票24817.26新进1.60%0.00%
易方达稳健收益债券C6,076423.12新进0.27%0.03%
大成中华沪深港300指数(LOF)C221.54新进0.17%0.00%
大成中证红利指数A1,825127.09新进0.72%0.01%
易方达沪深300ETF联接C352.42新进0.01%0.00%
大成核心双动力混合654.50新进0.41%0.00%
大成沪深300指数C40328.03新进0.23%0.00%
国投瑞银瑞祥灵活配置混合17612.24新进0.35%0.00%
易方达上证50指数C15,3381,068.10新进0.78%0.06%
瑞和远见221.52新进0.30%0.00%
东吴沪深300指数A30.24新进0.39%0.00%
易方达沪深300ETF联接A352.42新进0.01%0.00%
东吴沪深300指数C30.24新进0.39%0.00%
易方达MSCI中国A股国际通ETF976.75新进0.23%0.00%
易方达沪深300发起式ETF2,438169.77新进0.31%0.01%
易方达资源行业混合47533.09新进1.06%0.00%
工银新增利混合17412.09新进0.27%0.00%
大成沪深300指数A40328.03新进0.23%0.00%
瑞和小康221.52新进0.30%0.00%
易方达上证50指数分级28319.68新进0.76%0.00%
易方达上证50指数分级A28319.68新进0.76%0.00%
国投瑞银沪深300指数分级221.52新进0.30%0.00%
易方达上证50指数分级B28319.68新进0.76%0.00%
易方达中证红利ETF62943.77新进0.76%0.00%
大摩新趋势混合594.11新进0.48%0.00%
易方达上证50ETF18813.10新进0.76%0.00%
易方达中证800ETF261.84新进0.22%0.00%
大成中证100ETF130.88新进0.49%0.00%
大成中华沪深港300指数(LOF)A221.54新进0.17%0.00%
广发招享混合14410.00新进0.24%0.00%
国金上证50指数增强(LOF)171.19新进0.69%0.00%
国金沪深300指数增强10.05新进0.06%0.00%
国金红利增强(LOF)50.37新进1.89%0.00%
广发沪深300ETF1,13879.27新进0.31%0.00%
德邦量化对冲混合A181.25新进0.09%0.00%
广发沪深300ETF联接A50.36新进0.00%0.00%
德邦量化对冲混合C181.25新进0.09%0.00%
广发中证100ETF18012.53新进0.48%0.00%
广发中证800ETF120.83新进0.23%0.00%
信诚沪深300指数分级1168.05新进0.30%0.00%
信诚新旺混合(LOF)A181.27新进0.05%0.00%
中融央视财经50ETF1359.40新进1.17%0.00%
招商中证大宗商品股票指数(LOF)422.92新进0.98%0.00%
银华沪深300指数分级201.38新进0.16%0.00%
信诚新旺混合(LOF)C181.27新进0.05%0.00%
建信沪深300指数(LOF)1369.49新进0.30%0.00%
信诚策略混合(LOF)141.00新进0.26%0.00%
银华上证50等权ETF联接20.11新进0.02%0.00%
银华中证等权90指数分级1349.31新进0.90%0.00%
招商央视财经50指数A67647.05新进1.15%0.00%
招商安泰平衡混合00.01新进0.00%0.00%
建信央视财经50指数分级73451.08新进1.13%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
万家中证红利指数(LOF)271.89新进0.73%0.00%
国富中证100指数增强(LOF)171.16新进0.42%0.00%
汇添富沪深300指数(LOF)A533.70新进0.29%0.00%
建信上证50ETF17912.47新进0.79%0.00%
平安沪深300ETF98768.76新进0.31%0.00%
华安上证180ETF9,924691.07新进0.51%0.04%
工银瑞信上证50ETF1,40497.76新进0.81%0.01%
银华上证50等权ETF1379.52新进1.80%0.00%
华安沪深300低波ETF120.82新进0.38%0.00%
招商中证红利ETF1359.39新进0.75%0.00%
添富沪深300ETF80.58新进0.29%0.00%
华安上证龙头ETF976.78新进1.15%0.00%
汇添富沪深300指数(LOF)C533.70新进0.29%0.00%
银华MSCI中国A股ETF1157.99新进0.22%0.00%
中海优势精选混合443.07新进0.65%0.00%
汇添富上证综合指数72450.45新进0.76%0.00%
华安MSCI中国A股国际ETF60.41新进0.23%0.00%
国富沪深300指数增强624.33新进0.22%0.00%
工银灵活配置混合A14510.13新进0.53%0.00%
工银瑞信沪深300ETF1,12578.35新进0.32%0.00%
建信沪深300红利ETF37225.94新进1.84%0.00%
上证中央企业50ETF19413.52新进1.69%0.00%
建信MSCI中国A股国际通ETF553.84新进0.25%0.00%
平安MSCI中国A股国际ETF261.80新进0.23%0.00%
招商MSCI中国A股国际通ETF201.39新进0.23%0.00%
工银沪深300指数A93665.15新进0.28%0.00%
责任ETF946.53新进1.18%0.00%
中海上证50指数增强21915.25新进0.70%0.00%
万家上证50ETF50.37新进0.80%0.00%
华安沪深300ETF432.99新进0.30%0.00%
银河君尚混合I422.93新进0.33%0.00%
国寿安保稳寿混合C433.00新进0.07%0.00%
国寿安保核心产业灵活配置混合2,585179.99新进2.59%0.01%
国寿安保稳寿混合A433.00新进0.07%0.00%
农银汇理大盘蓝筹混合382.68新进0.18%0.00%
金元顺安桉盛债券A191.30新进0.13%0.00%
民生加银沪深300ETF896.18新进0.32%0.00%
国寿安保稳诚混合A21515.00新进0.49%0.00%
国寿安保稳诚混合C21515.00新进0.49%0.00%
建信中证800ETF181.22新进0.22%0.00%
银河君尚混合A422.93新进0.33%0.00%
国寿安保沪深300ETF联接271.85新进0.00%0.00%
银河沪深300价值指数2,007139.75新进0.91%0.01%
国寿安保稳荣混合A21515.00新进0.51%0.00%
银河君尚混合C422.93新进0.33%0.00%
农银汇理沪深300指数A21214.79新进0.30%0.00%
国寿安保稳荣混合C21515.00新进0.51%0.00%
添富中证800ETF62743.67新进0.22%0.00%
万家180指数61142.53新进0.49%0.00%
建信上证社会责任ETF联接10.08新进0.01%0.00%
方正富邦天睿混合C604.20新进0.63%0.00%
凯石沣混合A00.01新进0.00%0.00%
东方鼎新灵活配置混合A523.64新进0.13%0.00%
红土创新沪深300增强C181.25新进0.42%0.00%
中银上证国企100ETF110.76新进0.84%0.00%
中邮稳健添利灵活配置混合82457.38新进1.72%0.00%
凯石沣混合C00.01新进0.00%0.00%
凯石涵行业精选混合A533.70新进0.61%0.00%
东方成长回报平衡混合533.67新进0.62%0.00%
国寿安保稳吉混合A433.00新进0.07%0.00%
国寿安保稳吉混合C433.00新进0.07%0.00%
国寿安保沪深300ETF1,714119.38新进0.33%0.01%
东方互联网嘉混合271.87新进0.28%0.00%
东方鼎新灵活配置混合C523.64新进0.13%0.00%
凯石澜龙头经济定开混合00.02新进0.00%0.00%
凯石涵行业精选混合C533.70新进0.61%0.00%
方正富邦红利精选混合C573.97新进0.65%0.00%
方正富邦沪深300ETF584.04新进0.31%0.00%
国寿安保稳泰一年定开混合A18713.00新进0.61%0.00%
金元顺安桉盛债券C191.30新进0.13%0.00%
中邮风格轮动灵活配置混合191.33新进0.75%0.00%
国寿安保稳泰一年定开混合C18713.00新进0.61%0.00%
红土创新沪深300增强A181.25新进0.42%0.00%
方正富邦天睿混合A604.20新进0.63%0.00%
华宝新机遇混合(LOF)C855.95新进0.16%0.00%
华宝新价值混合855.93新进0.19%0.00%
博道沪深300增强A191.29新进0.04%0.00%
博道叁佰智航股票A986.85新进0.32%0.00%
华宝新活力混合855.91新进0.17%0.00%
长城久泰沪深300指数C64645.02新进0.78%0.00%
博道沪深300增强C191.29新进0.04%0.00%
华宝转型升级混合745.12新进0.88%0.00%
华宝新飞跃混合855.91新进0.54%0.00%
博道叁佰智航股票C986.85新进0.32%0.00%
华宝智慧产业混合563.92新进0.73%0.00%
华宝第三产业混合936.51新进0.67%0.00%
西部利得量化成长混合21615.01新进0.53%0.00%
华宝新起点混合855.91新进0.18%0.00%
华宝中证100指数C22415.57新进0.33%0.00%
华宝标普中国A股红利机会指数(LOF)C1,21084.27新进0.78%0.01%
华宝国策导向混合52036.20新进0.87%0.00%
华宝绿色主题混合604.17新进0.81%0.00%
华宝价值发现混合241.67新进0.23%0.00%
浦银安盛沪深300指数增强16211.29新进0.37%0.00%
中金中证优选300指数(LOF)A946.54新进0.68%0.00%
金鹰元禧混合A584.03新进0.16%0.00%
华泰柏瑞沪深300ETF联接A443.06新进0.01%0.00%
治理ETF26418.37新进0.91%0.00%
申万菱信沪深300价值指数A86260.00新进0.89%0.00%
平安MSCI中国A股低波动ETF563.93新进0.24%0.00%
华泰柏瑞MSCI中国A股国际通ETF513.53新进0.22%0.00%
华泰柏瑞沪深300ETF10,681743.77新进0.31%0.05%
中金中证优选300指数(LOF)C946.54新进0.68%0.00%
嘉实富时中国A50ETF473.29新进0.47%0.00%
长盛中证100指数16911.75新进0.47%0.00%
浦银沪港深基本面100指数(LOF)110.77新进0.57%0.00%
申万菱信上证50ETF372.61新进0.79%0.00%
浦银安盛MSCI中国A股ETF1037.17新进0.24%0.00%
长盛上证50指数分级755.19新进0.70%0.00%
华夏沪深300ETF8,576597.22新进0.32%0.04%
嘉实沪深300红利低波动ETF30321.08新进1.74%0.00%
长盛上证50指数分级A755.19新进0.70%0.00%
华泰柏瑞上证红利ETF7,035489.91新进1.55%0.03%
长盛上证50指数分级B755.19新进0.70%0.00%
华夏MSCI中国A股国际通ETF18012.53新进0.23%0.00%
富时中国A50ETF80.53新进0.30%0.00%
嘉实基本面50ETF50435.12新进1.52%0.00%
西部利得个股精选股票553.84新进0.44%0.00%
华宝标普中国A股红利机会指数(LOF)A1,21084.27新进0.78%0.01%
国联安安泰灵活配置混合543.79新进0.13%0.00%
华宝多策略增长混合38426.72新进0.30%0.00%
价值ETF1429.88新进1.24%0.00%
交银周期回报灵活配置混合A26918.75新进0.28%0.00%
华宝收益增长混合1,39697.18新进1.82%0.01%
西部利得沪深300指数增强A21014.62新进0.83%0.00%
交银新回报灵活配置混合A28419.80新进0.27%0.00%
华宝新机遇混合(LOF)A855.95新进0.16%0.00%
诺安鸿鑫混合614.27新进0.59%0.00%
交银多策略回报灵活配置混合A32822.81新进0.27%0.00%
汇丰晋信恒生龙头指数A23116.06新进0.70%0.00%
交银国企改革灵活配置混合28720.00新进0.82%0.00%
西部利得沪深300指数增强C21014.62新进0.83%0.00%
交银优势行业灵活配置混合5,715397.99新进1.04%0.02%
交银周期回报灵活配置混合C26918.75新进0.28%0.00%
交银新回报灵活配置混合C28419.80新进0.27%0.00%
交银多策略回报灵活配置混合C32822.81新进0.27%0.00%
华宝中证100指数A22415.57新进0.33%0.00%
国泰量化策略收益混合584.07新进0.85%0.00%
西部利得新润混合704.85新进0.22%0.00%
交银优选回报灵活配置混合A22615.72新进0.24%0.00%
华宝MSCIESG指数(LOF)130.88新进0.32%0.00%
交银优选回报灵活配置混合C22615.72新进0.24%0.00%
长城久泰沪深300指数A64645.02新进0.78%0.00%
华润元大安鑫灵活配置混合A533.67新进0.38%0.00%
交银优择回报灵活配置混合A22815.89新进0.24%0.00%
西部利得事件驱动股票10.07新进0.20%0.00%
交银阿尔法核心混合10,848755.41新进1.09%0.05%
交银优择回报灵活配置混合C22815.89新进0.24%0.00%
华夏上证50ETF32,1262,237.20新进0.81%0.14%
嘉实基本面50指数(LOF)A2,445170.26新进1.49%0.01%
嘉实沪深300ETF7,217502.59新进0.32%0.03%
长盛沪深300指数(LOF)825.72新进0.30%0.00%
泰达宏利风险预算混合19813.80新进0.44%0.00%
嘉实沪深300ETF联接(LOF)C271.85新进0.00%0.00%
嘉实基本面50指数(LOF)C2,445170.26新进1.49%0.01%
长盛同庆(LOF)855.90新进0.24%0.00%
嘉实沪深300ETF联接(LOF)A271.85新进0.00%0.00%
南方中证100指数C916.33新进0.45%0.00%
鹏华研究驱动混合100.71新进0.13%0.00%
鑫元核心资产股票A523.64新进0.69%0.00%
诺安汇利混合A563.88新进0.53%0.00%
诺安优化配置混合372.61新进0.43%0.00%
鑫元核心资产股票C523.64新进0.69%0.00%
前海开源MSCI中国A股指数C30.18新进0.05%0.00%
诺安汇利混合C563.88新进0.53%0.00%
国联安行业领先混合453.14新进0.40%0.00%
中银添利债券发起C66146.04新进0.12%0.00%
人保沪深300指数624.32新进0.28%0.00%
天弘沪深300ETF联接C634.36新进0.01%0.00%
前海开源MSCI中国A股指数A30.18新进0.05%0.00%
国泰沪深300指数C48433.69新进0.30%0.00%
海富通阿尔法对冲混合C1,867130.00新进0.14%0.01%
宝盈中证100指数增强C1369.44新进0.45%0.00%
富国中证红利指数增强C1,668116.18新进0.42%0.01%
永赢沪深300指数C986.83新进0.29%0.00%
东兴未来价值混合C926.42新进1.76%0.00%
华润元大安鑫灵活配置混合C533.67新进0.38%0.00%
兴全优选进取三个月持有混合(FOF)31521.96新进0.13%0.00%
创金合信上证超大盘量化股票A211.43新进1.35%0.00%
创金合信上证超大盘量化股票C211.43新进1.35%0.00%
海富通添鑫收益债券C443.05新进0.07%0.00%
海富通添鑫收益债券A443.05新进0.07%0.00%
中银添利债券发起E66146.04新进0.12%0.00%
永赢沪深300指数A986.83新进0.29%0.00%
同泰慧盈混合A493.40新进0.45%0.00%
同泰慧盈混合C493.40新进0.45%0.00%
兴全沪深300指数(LOF)C2,793194.49新进0.57%0.01%
鹏华沪深300指数(LOF)C14810.31新进0.31%0.00%
创金合信MSCI中国A股国际指数A80.55新进0.23%0.00%
富荣富安债券A10.10新进0.05%0.00%
前海开源泽鑫混合C553.86新进0.10%0.00%
海富通量化多因子混合A392.73新进0.25%0.00%
富荣富安债券C10.10新进0.05%0.00%
渤海汇金量化汇盈混合10.05新进0.18%0.00%
国泰量化成长优选混合A211.44新进0.20%0.00%
长安裕盛混合A342.39新进0.48%0.00%
国泰量化成长优选混合C211.44新进0.20%0.00%
长安裕盛混合C342.39新进0.48%0.00%
光大保德信精选18个月混合1017.00新进0.70%0.00%
创金合信MSCI中国A股国际指数C80.55新进0.23%0.00%
海富通量化多因子混合C392.73新进0.25%0.00%
前海开源泽鑫混合A553.86新进0.10%0.00%
博时精选混合A2,928203.91新进0.84%0.01%
国联安双禧中证100指数A906.27新进0.46%0.00%
国泰策略价值灵活配置混合221.51新进0.05%0.00%
东方红启东三年持有混合292.00新进0.01%0.00%
中欧睿达定期开放混合C433.00新进0.33%0.00%
国联安双禧中证100指数B906.27新进0.46%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)100.68新进0.02%0.00%
海富通安益对冲混合C57440.00新进0.20%0.00%
富国中证红利指数增强A1,668116.18新进0.42%0.01%
海富通安益对冲混合A57440.00新进0.20%0.00%
国泰沪深300指数A48433.69新进0.30%0.00%
博时沪深300指数A2,367164.84新进0.42%0.01%
南方沪深300增强C42029.22新进2.02%0.00%
景顺长城泰申回报混合26418.38新进0.71%0.00%
大成恒享混合A44931.30新进0.75%0.00%
大成恒享混合C44931.30新进0.75%0.00%
泰达宏利红利先锋混合37225.93新进3.34%0.00%
南方宝丰混合A5,026350.01新进1.62%0.02%
南方宝丰混合C5,026350.01新进1.62%0.02%
华宝上证180价值ETF联接30.23新进0.04%0.00%
添富中证国企一带一路ETF联接A745.17新进0.07%0.00%
添富中证国企一带一路ETF联接C745.17新进0.07%0.00%
汇安嘉利一年封闭混合A71849.99新进0.39%0.00%
汇安嘉利一年封闭混合C71849.99新进0.39%0.00%
大成景瑞稳健配置混合A46032.02新进0.77%0.00%
大成景瑞稳健配置混合C46032.02新进0.77%0.00%
西部利得国企红利指数增强(LOF)C18112.58新进2.86%0.00%
南方沪深300增强A42029.22新进2.02%0.00%
广发中证100ETF联接A20.12新进0.01%0.00%
景顺长城稳健回报混合C15710.95新进0.26%0.00%
景顺长城安享回报混合A23616.44新进0.52%0.00%
景顺长城MSCI中国A股国际通ETF402.75新进0.24%0.00%
广发中证100ETF联接C20.12新进0.01%0.00%
景顺长城安享回报混合C23616.44新进0.52%0.00%
广发沪深300指数增强A25017.39新进0.41%0.00%
广发沪深300指数增强C25017.39新进0.41%0.00%
景顺长城稳健回报混合A15710.95新进0.26%0.00%
景顺长城泰安回报混合A19513.57新进0.41%0.00%
景顺长城泰安回报混合C19513.57新进0.41%0.00%
山西证券中证红利潜力ETF43930.57新进2.28%0.00%
融通巨潮100指数(LOF)C171.17新进0.02%0.00%
广发量化多因子混合1439.94新进0.41%0.00%
融通沪港深智慧生活灵活配置混合422.94新进0.18%0.00%
融通巨潮100指数(LOF)A171.17新进0.02%0.00%
融通通盈灵活配置混合14410.00新进0.26%0.00%
广发安盈混合C412.84新进0.34%0.00%
广发沪深300ETF联接C50.36新进0.00%0.00%
广发百发大数据价值混合A261.79新进0.26%0.00%
广发鑫益混合19313.44新进0.89%0.00%
德邦新回报灵活配置混合21515.00新进0.99%0.00%
广发鑫源混合A392.74新进0.18%0.00%
中泰沪深300指数增强A40.28新进0.02%0.00%
广发百发大数据价值混合E261.79新进0.26%0.00%
广发鑫源混合C392.74新进0.18%0.00%
广发对冲套利定期开放混合63444.18新进0.21%0.00%
广发安盈混合A412.84新进0.34%0.00%
中泰沪深300指数增强C40.28新进0.02%0.00%
信诚至瑞混合C513.55新进0.07%0.00%
工银新机遇灵活配置混合A60.41新进0.03%0.00%
信达澳银新目标混合23416.28新进1.12%0.00%
安信量化沪深300增强C684.71新进0.35%0.00%
招商丰凯混合A18813.09新进0.74%0.00%
华安安进灵活配置混合614.28新进0.47%0.00%
招商丰凯混合C18813.09新进0.74%0.00%
安信新价值混合A00.01新进0.00%0.00%
安信新价值混合C00.01新进0.00%0.00%
招商沪深300指数C805.54新进0.28%0.00%
信诚至选混合A191.34新进0.03%0.00%
信达澳银新财富混合21014.65新进1.03%0.00%
信诚新悦混合A402.81新进0.17%0.00%
工银新机遇灵活配置混合C60.41新进0.03%0.00%
招商睿逸混合241.65新进0.08%0.00%
中融鑫思路混合A594.11新进0.33%0.00%
信诚新悦混合B402.81新进0.17%0.00%
信诚新泽混合B402.81新进0.18%0.00%
信诚至选混合C191.34新进0.03%0.00%
银华汇利灵活配置混合C483.34新进0.02%0.00%
中融鑫思路混合C594.11新进0.33%0.00%
银华通利灵活配置混合A382.64新进0.09%0.00%
银华泰利灵活配置混合C201.36新进0.05%0.00%
招商财经大数据股票A80.57新进0.61%0.00%
安信量化沪深300增强A684.71新进0.35%0.00%
招商丰益混合A16111.23新进0.84%0.00%
银华通利灵活配置混合C382.64新进0.09%0.00%
招商丰益混合C16111.23新进0.84%0.00%
中科沃土沃鑫成长混合发起A312.19新进0.24%0.00%
信诚至瑞混合A513.55新进0.07%0.00%
招商沪深300指数A805.54新进0.28%0.00%
招商沪港深科技创新混合896.18新进0.83%0.00%
建信多因子量化股票00.01新进0.01%0.00%
安信阿尔法定开混合A493.42新进0.15%0.00%
万家瑞尧灵活配置混合A14910.41新进0.57%0.00%
万家瑞尧灵活配置混合C14910.41新进0.57%0.00%
银河嘉谊混合A553.86新进0.24%0.00%
招商MSCI中国A股国际通指数C32622.68新进0.23%0.00%
中融智选红利股票A493.39新进1.36%0.00%
银河嘉谊混合C553.86新进0.24%0.00%
中融智选红利股票C493.39新进1.36%0.00%
招商央视财经50指数C67647.05新进1.15%0.00%
诺德天富混合402.81新进0.17%0.00%
银华稳健增利灵活配置混合发起式C292.00新进0.05%0.00%
国富天颐混合A835.81新进0.22%0.00%
建信鑫利回报灵活配置混合A332.33新进0.25%0.00%
诺德量化蓝筹混合A845.83新进0.32%0.00%
招商MSCI中国A股国际通指数A32622.68新进0.23%0.00%
农银汇理沪深300指数C21214.79新进0.30%0.00%
银华稳健增利灵活配置混合发起式A292.00新进0.05%0.00%
国富天颐混合C835.81新进0.22%0.00%
信诚量化阿尔法股票1238.56新进0.37%0.00%
建信鑫利回报灵活配置混合C332.33新进0.25%0.00%
诺德量化蓝筹混合C845.83新进0.32%0.00%
信达澳银新征程定期开放灵活配置混合A1087.53新进1.61%0.00%
汇添富绝对收益定开混合C4,308299.99新进0.18%0.02%
平安MSCI中国A股国际ETF联接A10.06新进0.01%0.00%
民生加银沪深300ETF联接C20.12新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.06新进0.01%0.00%
中信保诚红利精选混合A17312.05新进0.72%0.00%
中信保诚红利精选混合C17312.05新进0.72%0.00%
工银沪深300指数C93665.15新进0.28%0.00%
招商财经大数据股票C80.57新进0.61%0.00%
信达澳银新征程定期开放灵活配置混合C1087.53新进1.61%0.00%
民生加银沪深300ETF联接A20.12新进0.01%0.00%
银华沪深300指数分级B201.38新进0.16%0.00%
安信阿尔法定开混合C493.42新进0.15%0.00%
信诚沪深300指数分级A1168.05新进0.30%0.00%
中科沃土沃鑫成长混合发起C312.19新进0.24%0.00%
建信央视财经50指数分级A73451.08新进1.13%0.00%
建信央视财经50指数分级B73451.08新进1.13%0.00%
银华中证等权90指数金利1349.31新进0.90%0.00%
银华汇盈一年持有期混合A27419.10新进0.07%0.00%
银华中证等权90指数鑫利1349.31新进0.90%0.00%
信诚沪深300指数分级B1168.05新进0.30%0.00%
华安中国A股增强指数64344.80新进0.24%0.00%
银华沪深300指数分级A201.38新进0.16%0.00%
银华汇盈一年持有期混合C27419.10新进0.07%0.00%
中融智选对冲3个月定开混合40.30新进0.43%0.00%
申万菱信安鑫慧选混合C594.12新进0.39%0.00%
长信沪深300指数增强C00.01新进0.00%0.00%
华夏网购精选混合C15310.68新进0.30%0.00%
华夏中证AH经济蓝筹股票指数C231.57新进0.32%0.00%
申万菱信沪深300价值指数C86260.00新进0.89%0.00%
华泰柏瑞景气回报混合A231.62新进0.01%0.00%
中加科盈混合A25517.74新进1.21%0.00%
中加科盈混合C25517.74新进1.21%0.00%
华泰柏瑞景气回报混合C231.62新进0.01%0.00%
东财上证50指数A1238.57新进0.77%0.00%
东财上证50指数C1238.57新进0.77%0.00%
华泰柏瑞研究精选混合A292.03新进0.02%0.00%
前海联合沪深300指数C10.06新进0.05%0.00%
方正富邦红利精选混合A573.97新进0.65%0.00%
前海联合泳隆混合C18713.00新进1.67%0.00%
华夏中证AH经济蓝筹股票指数A231.57新进0.32%0.00%
嘉实沪深300红利低波动ETF联接A10.09新进0.02%0.00%
嘉实沪深300红利低波动ETF联接C10.09新进0.02%0.00%
申万菱信安鑫慧选混合A594.12新进0.39%0.00%
交银安享稳健养老一年混合(FOF)634.41新进0.01%0.00%
汇安丰融混合C50.37新进0.16%0.00%
汇丰晋信大盘波动股票A573.99新进1.61%0.00%
华夏网购精选混合A15310.68新进0.30%0.00%
汇丰晋信大盘波动股票C573.99新进1.61%0.00%
前海联合沪深300指数A10.06新进0.05%0.00%
嘉实富时中国A50ETF联接A00.01新进0.00%0.00%
前海联合新思路混合A24617.13新进1.43%0.00%
华夏睿磐泰盛定开混合10.10新进0.02%0.00%
前海联合新思路混合C24617.13新进1.43%0.00%
华夏新锦绣混合A322.20新进0.14%0.00%
富安达长盈灵活配置混合191.29新进0.73%0.00%
交银瑞鑫定期开放灵活配置混合1047.25新进0.27%0.00%
金鹰元禧混合C584.03新进0.16%0.00%
泰达宏利启富混合A463.19新进0.39%0.00%
前海联合泳隆混合A18713.00新进1.67%0.00%
泰达宏利启富混合C463.19新进0.39%0.00%
华夏睿磐泰兴混合533.70新进0.13%0.00%
泰达宏利新思路混合B151.07新进0.14%0.00%
汇安丰益混合A443.08新进0.84%0.00%
华夏新锦绣混合C322.20新进0.14%0.00%
汇安丰益混合C443.08新进0.84%0.00%
华夏鼎融债券A10.08新进0.01%0.00%
汇安丰融混合A50.37新进0.16%0.00%
华夏鼎融债券C10.08新进0.01%0.00%
中金MSCI红利指数A251.75新进1.59%0.00%
中金金序量化蓝筹混合A573.96新进0.46%0.00%
中金MSCI红利指数C251.75新进1.59%0.00%
平安沪深300指数量化增强C40.30新进0.08%0.00%
中加转型动力混合A1017.00新进1.61%0.00%
中金金序量化蓝筹混合C573.96新进0.46%0.00%
中加转型动力混合C1017.00新进1.61%0.00%
中金MSCI低波动指数A40.26新进0.25%0.00%
华夏睿磐泰茂混合A513.55新进0.08%0.00%
长信沪深300指数增强A00.01新进0.00%0.00%
华夏睿磐泰利混合A533.69新进0.13%0.00%
中金MSCI低波动指数C40.26新进0.25%0.00%
华夏睿磐泰茂混合C513.55新进0.08%0.00%
华夏睿磐泰利混合C533.69新进0.13%0.00%
交银恒益灵活配置混合1077.43新进0.20%0.00%
汇安稳裕债券1299.00新进0.28%0.00%
交银持续成长主题混合3,685256.64新进1.11%0.02%
华夏睿磐泰荣混合A10.04新进0.00%0.00%
嘉实富时中国A50ETF联接C00.01新进0.00%0.00%
中金瑞祥混合A584.03新进0.49%0.00%
中金MSCI价值指数A50.33新进0.31%0.00%
中金瑞祥混合C584.03新进0.49%0.00%
华泰柏瑞沪深300ETF联接C443.06新进0.01%0.00%
平安沪深300指数量化增强A40.30新进0.08%0.00%
华夏睿磐泰荣混合C10.04新进0.00%0.00%
中金MSCI价值指数C50.33新进0.31%0.00%
中金丰硕混合594.11新进0.69%0.00%
华夏沪深300ETF联接C664.61新进0.00%0.00%
泰达宏利新思路混合A151.07新进0.14%0.00%
华夏沪深300ETF联接A664.61新进0.00%0.00%
华夏新趋势混合A261.79新进0.22%0.00%
汇丰晋信恒生龙头指数C23116.06新进0.70%0.00%
华夏新趋势混合C261.79新进0.22%0.00%
华夏沪深300指数增强C886.12新进0.09%0.00%
华泰柏瑞新利混合C533.71新进0.24%0.00%
华泰柏瑞创新动力混合40.24新进0.01%0.00%
华夏红利混合43130.00新进0.05%0.00%
华泰柏瑞新利混合A533.71新进0.24%0.00%
华泰柏瑞创新升级混合A352.41新进0.01%0.00%
华夏沪深300指数增强A886.12新进0.09%0.00%
泰达宏利量化股票1218.45新进0.89%0.00%
光大保德信睿鑫混合A946.55新进0.24%0.00%
鹏华弘鑫混合C402.82新进0.05%0.00%
国泰沪深300指数增强C25017.41新进0.65%0.00%
光大保德信睿鑫混合C946.55新进0.24%0.00%
海富通新内需混合C473.28新进0.11%0.00%
国泰量化收益灵活配置混合553.86新进0.18%0.00%
东兴蓝海财富混合795.51新进0.86%0.00%
天弘上证50指数A1,34693.72新进0.77%0.01%
天弘上证50指数C1,34693.72新进0.77%0.01%
国泰兴益灵活配置混合C704.90新进0.27%0.00%
南方大数据300指数C27719.28新进0.77%0.00%
英大策略优选混合A17712.36新进1.18%0.00%
诺安积极回报混合614.25新进0.26%0.00%
英大策略优选混合C17712.36新进1.18%0.00%
前海开源优势蓝筹股票C1168.05新进2.08%0.00%
东兴改革精选混合141.00新进1.00%0.00%
鹏华弘鑫混合A402.82新进0.05%0.00%
天弘中证800指数A60.43新进0.22%0.00%
天弘中证800指数C60.43新进0.22%0.00%
博时沪深300指数C2,367164.84新进0.42%0.01%
鹏华弘嘉混合A22215.44新进0.34%0.00%
鹏华弘嘉混合C22215.44新进0.34%0.00%
海富通安颐收益混合C191.30新进0.03%0.00%
中欧双利债券A1,978137.74新进0.26%0.01%
中欧双利债券C1,978137.74新进0.26%0.01%
鹏华兴安定期开放混合372.60新进0.19%0.00%
创金合信沪深300增强C563.92新进0.11%0.00%
九泰鸿祥服务升级混合563.90新进0.24%0.00%
创金合信沪深300增强A563.92新进0.11%0.00%
前海开源优势蓝筹股票A1168.05新进2.08%0.00%
前海开源股息率100强股票35524.71新进0.80%0.00%
鹏华弘实混合A402.82新进0.06%0.00%
国泰兴益灵活配置混合A704.90新进0.27%0.00%
红塔红土盛金新动力混合A896.20新进0.35%0.00%
鹏华弘实混合C402.82新进0.06%0.00%
前海开源沪深300指数543.76新进0.29%0.00%
华润元大富时中国A50指数775.36新进0.44%0.00%
红塔红土盛金新动力混合C896.20新进0.35%0.00%
国泰沪深300指数增强A25017.41新进0.65%0.00%
南方大数据300指数A27719.28新进0.77%0.00%
天弘沪深300ETF联接A634.36新进0.01%0.00%
中欧睿达定期开放混合A433.00新进0.33%0.00%
博时鑫润混合A745.15新进0.19%0.00%
鑫元鑫趋势混合C211.44新进0.15%0.00%
创金合信量化核心混合C191.29新进0.18%0.00%
博时鑫润混合C745.15新进0.19%0.00%
鑫元鑫趋势混合A211.44新进0.15%0.00%
英大睿盛混合A25717.91新进1.29%0.00%
前海开源沪港深景气行业精选混合241.68新进0.44%0.00%
博时鑫泰混合A735.12新进0.30%0.00%
英大睿盛混合C25717.91新进1.29%0.00%
博时鑫泰混合C735.12新进0.30%0.00%
鹏华安益增强混合15510.80新进0.29%0.00%
东兴未来价值混合A926.42新进1.76%0.00%
中欧达安混合886.13新进0.12%0.00%
南方荣年混合A503.49新进0.17%0.00%
南方荣年混合C503.49新进0.17%0.00%
国联安鑫隆混合A322.20新进0.13%0.00%
国联安鑫发混合A14410.00新进0.40%0.00%
中银量化价值混合201.38新进0.13%0.00%
国联安鑫隆混合C322.20新进0.13%0.00%
国联安鑫发混合C14410.00新进0.40%0.00%
创金合信量化核心混合A191.29新进0.18%0.00%
宝盈中证100指数增强A1369.44新进0.45%0.00%
诺安沪深300指数增强725.04新进0.25%0.00%
国联安安心成长混合372.59新进0.10%0.00%
诺安多策略混合614.23新进0.81%0.00%
华富中证100指数966.67新进0.45%0.00%
诺安策略精选股票432.96新进0.53%0.00%
诺安双利债券发起式362.50新进0.04%0.00%
浙商沪深300指数增强(LOF)00.00新进0.00%0.00%
南方中证100指数A916.33新进0.45%0.00%
诺安中证100指数1198.26新进0.45%0.00%
南方盛元红利混合71850.00新进0.88%0.00%
中银添利债券发起A66146.04新进0.12%0.00%
周期ETF261.80新进1.01%0.00%
海富通稳固收益债券694.82新进0.12%0.00%
海富通阿尔法对冲混合A1,867130.00新进0.14%0.01%
海富通欣益混合A70.52新进0.02%0.00%
中银中证100ETF443.04新进0.48%0.00%
海富通欣享混合C896.20新进0.16%0.00%
天弘沪深300ETF1,860129.51新进0.32%0.01%
海富通新内需混合A473.28新进0.11%0.00%
海富通欣荣混合C896.18新进0.25%0.00%
海富通欣享混合A896.20新进0.16%0.00%
博时红利ETF654.55新进0.75%0.00%
海富通安颐收益混合A191.30新进0.03%0.00%
博时可持续发展100ETF78354.54新进0.65%0.00%
海富通富祥混合211.43新进0.09%0.00%
泰康沪深300ETF2,379165.70新进0.31%0.01%
博时上证50ETF59341.30新进0.78%0.00%
海富通欣益混合C70.52新进0.02%0.00%
海富通欣荣混合A896.18新进0.25%0.00%
富国中证价值ETF19413.51新进0.89%0.00%
MSCI中国A股国际通ETF1208.35新进0.24%0.00%
博时沪深300ETF140.97新进0.29%0.00%
博时沪深300指数R2,367164.84新进0.42%0.01%
国联安沪深300ETF61843.06新进0.32%0.00%
永赢沪深300ETF342.40新进0.30%0.00%
鹏华中国50混合40.28新进0.00%0.00%
兴全沪深300指数(LOF)A2,793194.49新进0.57%0.01%
中银中证100指数增强21815.18新进0.46%0.00%
兴全绿色投资混合(LOF)26218.22新进0.42%0.00%
南方沪深300ETF42829.83新进0.32%0.00%
南方3年封闭运作战略配售混合(LOF)2,232155.41新进0.11%0.01%
海富通中证100指数(LOF)835.76新进0.49%0.00%
鹏华沪深300指数(LOF)A14810.31新进0.31%0.00%
国联安双禧中证100指数906.27新进0.46%0.00%
兴全趋势投资混合(LOF)22215.47新进0.01%0.00%
中银沪深300等权重指数(LOF)332.32新进0.28%0.00%
中银策略混合10.10新进0.00%0.00%
博时睿益事件驱动混合(LOF)835.78新进1.28%0.00%
汇添富沪深300安中指数48930.14增仓3.191.45%0.00%
招商安德灵活配置混合A63339.00增仓20.074.35%0.00%
招商安德灵活配置混合C63339.00增仓20.074.35%0.00%
南方兴盛先锋灵活配置混合2,311142.33增仓80.878.45%0.01%
南方品质优选灵活配置混合19,4281,196.33增仓16.498.06%0.07%
创金合信资源主题精选股票A84652.10增仓20.108.47%0.00%
创金合信资源主题精选股票C84652.10增仓20.108.47%0.00%
安信新优选混合A50331.00增仓2.001.69%0.00%
安信新优选混合C50331.00增仓2.001.69%0.00%
安信平稳增长混合发起A211.30增仓0.702.87%0.00%
安信平稳增长混合发起C211.30增仓0.702.87%0.00%
天弘中证红利低波动100指数C18311.28增仓2.952.58%0.00%
天弘中证红利低波动100指数A18311.28增仓2.952.58%0.00%
国联安商品ETF46228.47增仓1.814.90%0.00%
国投瑞银中证资源指数(LOF)90055.45增仓2.096.60%0.00%
富国中证煤炭指数分级2,082128.23增仓35.079.61%0.01%
富国中证煤炭指数分级A2,082128.23增仓35.079.61%0.01%
富国中证煤炭指数分级B2,082128.23增仓35.079.61%0.01%
交银荣鑫灵活配置混合31919.64增仓10.461.09%0.00%
博时上证自然资源ETF71544.06增仓8.664.99%0.00%
富国上证综指ETF23014.16增仓6.191.40%0.00%
招商中证煤炭等权指数分级A1,55495.67增仓2.453.36%0.01%
招商中证煤炭等权指数分级B1,55495.67增仓2.453.36%0.01%
方正富邦天璇混合A58536.00增仓4.007.04%0.00%
方正富邦天璇混合C58536.00增仓4.007.04%0.00%
浦银安盛中证高股息ETF36222.28增仓8.923.04%0.00%
招商中证煤炭等权指数分级1,55495.67增仓2.453.36%0.01%
民生中证内地资源主题指数51831.89增仓3.997.12%0.00%
西部利得国企红利指数增强(LOF)A1086.66增仓5.922.19%0.00%
汇添富中证能源ETF1,00361.76增仓37.8616.27%0.00%
广发中证全指能源ETF27917.20增仓3.5510.46%0.00%
东方红稳健精选混合A81250.00增仓30.001.20%0.00%
东方红稳健精选混合C81250.00增仓30.001.20%0.00%
兴全新视野定期开放混合发起式48,8313,006.84增仓2,033.773.38%0.18%
英大国企改革股票65040.00增仓1.107.97%0.00%
英大睿鑫混合A61737.99增仓3.507.18%0.00%
英大睿鑫混合C61737.99增仓3.507.18%0.00%
德邦鑫星价值灵活配置混合C24415.00不变1.81%0.00%
德邦鑫星价值灵活配置混合A24415.00不变1.81%0.00%
南方安睿混合48730.00不变1.51%0.00%
南方优享分红灵活配置混合A8,909548.57不变8.21%0.03%
南方安裕混合A81250.00不变0.93%0.00%
南方宝元债券C9,744600.01不变1.26%0.04%
南方安裕混合C81250.00不变0.93%0.00%
南方优享分红灵活配置混合C8,909548.57不变8.21%0.03%
招商稳祯定期开放混合704.28不变0.66%0.00%
南方安康混合48730.00不变1.18%0.00%
招商丰拓灵活混合A48329.76不变3.17%0.00%
招商丰拓灵活混合C48329.76不变3.17%0.00%
易方达瑞和混合66440.90不变1.52%0.00%
易方达鑫转添利混合A19712.13不变1.41%0.00%
易方达鑫转添利混合C19712.13不变1.41%0.00%
易方达瑞智混合I33620.70不变0.68%0.00%
易方达瑞智混合E33620.70不变0.68%0.00%
易方达瑞兴混合I33620.69不变0.68%0.00%
易方达瑞兴混合E33620.69不变0.68%0.00%
易方达瑞祥混合I33420.54不变0.66%0.00%
易方达瑞祥混合E33420.54不变0.66%0.00%
易方达新利混合33120.39不变0.67%0.00%
易方达新鑫混合I33220.46不变0.66%0.00%
易方达新鑫混合E33220.46不变0.66%0.00%
易方达新享混合A33720.73不变0.67%0.00%
易方达新享混合C33720.73不变0.67%0.00%
易方达瑞景混合32920.27不变0.66%0.00%
易方达瑞信混合I68342.06不变1.60%0.00%
易方达瑞信混合E68342.06不变1.60%0.00%
安信新趋势混合A34121.00不变0.10%0.00%
安信稳健增值混合A34121.00不变0.07%0.00%
安信稳健增值混合C34121.00不变0.07%0.00%
安信新趋势混合C34121.00不变0.10%0.00%
安信新成长混合A37423.00不变0.75%0.00%
中航军民融合精选混合A72544.67不变5.95%0.00%
中航军民融合精选混合C72544.67不变5.95%0.00%
安信新成长混合C37423.00不变0.75%0.00%
银河中证沪港深高股息指数(LOF)A905.56不变1.68%0.00%
银河中证沪港深高股息指数(LOF)C905.56不变1.68%0.00%
华夏圆和混合53532.97不变0.89%0.00%
华夏新锦顺混合C49230.31不变0.92%0.00%
华夏新锦顺混合A49230.31不变0.92%0.00%
兴全安泰平衡养老三年持有混合(FOF)30618.83不变0.27%0.00%
博时乐臻定开混合16510.13不变0.13%0.00%
鹏华宏观混合57035.12不变1.64%0.00%
国投瑞银瑞利混合(LOF)74645.92不变5.47%0.00%
凯石浩品质经营混合A35421.80不变3.90%0.00%
新华增怡债券A1116.86不变0.20%0.00%
新华增怡债券C1116.86不变0.20%0.00%
凯石浩品质经营混合C35421.80不变3.90%0.00%
南方宝泰一年混合A5,684350.00不变2.46%0.02%
南方宝泰一年混合C5,684350.00不变2.46%0.02%
东兴核心成长混合A74946.15不变5.30%0.00%
东兴核心成长混合C74946.15不变5.30%0.00%
南方宝元债券A9,744600.01不变1.26%0.04%
华夏新活力混合A48229.66不变0.92%0.00%
华夏新活力混合C48229.66不变0.92%0.00%
工银新得益混合32520.00不变0.64%0.00%
华夏新锦程混合A47529.25不变0.93%0.00%
华夏新锦程混合C47529.25不变0.93%0.00%
中欧瑾和灵活配置混合A21213.07不变2.79%0.00%
中欧瑾和灵活配置混合C21213.07不变2.79%0.00%
招商瑞丰灵活配置混合发起式A3,041187.27减仓85.913.22%0.01%
招商瑞丰灵活配置混合发起式C3,041187.27减仓85.913.22%0.01%
招商丰泽混合A3,559219.16减仓93.613.85%0.01%
招商丰泽混合C3,559219.16减仓93.613.85%0.01%
招商安裕灵活配置混合A1,03063.43减仓21.694.68%0.00%
招商安裕灵活配置混合C1,03063.43减仓21.694.68%0.00%
中泰星元灵活配置混合1,51793.44减仓7.725.50%0.01%
中泰玉衡价值优选混合1,794110.45减仓34.885.77%0.01%
新华双利债券A130.80减仓0.063.30%0.00%
新华双利债券C130.80减仓0.063.30%0.00%
招商安荣混合A20912.85减仓8.544.51%0.00%
招商安荣混合C20912.85减仓8.544.51%0.00%
招商丰美混合A99361.14减仓24.122.90%0.00%
招商丰美混合C99361.14减仓24.122.90%0.00%
南方养老2035混合(FOF)A49930.71减仓3.420.76%0.00%
南方养老2035混合(FOF)C49930.71减仓3.420.76%0.00%
平安中证沪港深高股息指数352.14减仓0.792.84%0.00%
易方达中证国企一带一路ETF26,8741,654.83减仓1,445.793.63%0.10%
华宝资源优选混合1,38085.00减仓25.005.93%0.01%
安信合作创新混合37423.06减仓3.055.39%0.00%
银华中证央企结构调整ETF联接30.17减仓0.150.06%0.00%
东方红汇阳债券Z8,120500.00减仓50.001.44%0.03%
嘉实央企创新驱动ETF联接C62938.76减仓38.663.03%0.00%
嘉实央企创新驱动ETF联接A62938.76减仓38.663.03%0.00%
信达澳银中证沪港深高股息精选指数130.82减仓0.122.79%0.00%
国泰中证煤炭ETF2,615161.04减仓18.8810.27%0.01%
富国中证国企一带一路ETF15,737969.04减仓638.812.36%0.06%
光大保德信优势配置混合8,981553.03减仓157.895.36%0.03%
银华中证内地资源指数分级34321.15减仓0.256.97%0.00%
富国央企创新ETF5,115314.96减仓236.453.17%0.02%
博时央企结构调整ETF34,8782,147.65减仓738.903.00%0.13%
华夏中证央企ETF35,9062,210.94减仓733.602.94%0.13%
银华中证央企结构调整ETF9,265570.53减仓193.092.97%0.03%
鹏华资源分级26716.47减仓0.432.16%0.00%
银华金瑞34321.15减仓0.256.97%0.00%
博时央企创新驱动ETF42,3312,606.59减仓1,854.393.17%0.16%
银华鑫瑞34321.15减仓0.256.97%0.00%
鹏华资源分级A26716.47减仓0.432.16%0.00%
鹏华资源分级B26716.47减仓0.432.16%0.00%
博时上证自然资源ETF联接70.42减仓0.280.14%0.00%
嘉实央企创新驱动ETF30,5781,882.91减仓1,393.013.12%0.11%
南方大盘红利50ETF联接A362.21减仓0.850.06%0.00%
南方大盘红利50ETF联接C362.21减仓0.850.06%0.00%
中融中证煤炭指数分级A7,217444.39减仓29.639.99%0.03%
中融中证煤炭指数分级B7,217444.39减仓29.639.99%0.03%
招商瑞阳混合A4,456274.40减仓194.773.20%0.02%
招商瑞阳混合C4,456274.40减仓194.773.20%0.02%
建信中证红利潜力指数A59636.67减仓14.022.94%0.00%
建信中证红利潜力指数C59636.67减仓14.022.94%0.00%
中融中证煤炭指数分级7,217444.39减仓29.639.99%0.03%
中银景元回报混合62238.33减仓19.441.81%0.00%
南方标普中国A股大盘红利低波50ETF2,292141.15减仓29.852.71%0.01%
广发中证央企创新驱动ETF16,5161,016.98减仓618.583.10%0.06%
凯石源混合A976.00减仓1.007.72%0.00%
凯石源混合C976.00减仓1.007.72%0.00%
添富中证国企一带一路ETF6,874423.26减仓171.212.32%0.03%
凯石湛混合A24415.00减仓5.005.22%0.00%
凯石湛混合C24415.00减仓5.005.22%0.00%
东方红汇阳债券A8,120500.00减仓50.001.44%0.03%
东方红汇阳债券C8,120500.00减仓50.001.44%0.03%
东方红策略精选混合A73145.00减仓10.001.25%0.00%
华富益鑫灵活配置混合A23114.20减仓11.920.70%0.00%
华富益鑫灵活配置混合C23114.20减仓11.920.70%0.00%
东方红策略精选混合C73145.00减仓10.001.25%0.00%
华富弘鑫灵活配置混合A23114.20减仓11.920.67%0.00%
华富弘鑫灵活配置混合C23114.20减仓11.920.67%0.00%
东方红收益增强债券A3,297203.02减仓96.600.86%0.01%
东方红收益增强债券C3,297203.02减仓96.600.86%0.01%
东方新策略灵活配置混合C65040.00减仓5.002.69%0.00%
东方新策略灵活配置混合A65040.00减仓5.002.69%0.00%
东方红汇利债券A5,784356.14减仓6.141.55%0.02%
东方红汇利债券C5,784356.14减仓6.141.55%0.02%
建信灵活配置混合00退出00
建信稳定丰利债券A00退出00
建信稳定丰利债券C00退出00
招商康泰混合00退出00
汇添富高端制造股票00退出00
汇添富保鑫混合00退出00
汇添富多策略定开混合00退出00
建信瑞丰添利混合A00退出00
建信瑞丰添利混合C00退出00
汇添富民丰回报混合A00退出00
汇添富民丰回报混合C00退出00
金鹰鑫益混合A00退出00
金鹰鑫益混合C00退出00
招商丰茂灵活混合发起式A00退出00
招商丰茂灵活混合发起式C00退出00
招商瑞庆混合A00退出00
易方达中证国企一带一路ETF联接发起式C00退出00
易方达中证国企一带一路ETF联接发起式A00退出00
银河君盛混合A00退出00
银河君盛混合C00退出00
宝盈祥颐定期开放混合C00退出00
宝盈祥颐定期开放混合A00退出00
博时央创ETF联接A00退出00
博时央创ETF联接C00退出00
嘉实新添华定期混合00退出00
富国中证国企一带一路ETF联接C00退出00
富国中证国企一带一路ETF联接A00退出00
景顺长城沪港深红利成长低波指数C00退出00
嘉实新添元定期混合A00退出00
嘉实新添元定期混合C00退出00
景顺长城沪港深红利成长低波指数A00退出00
华富星玉衡混合C00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
华富星玉衡混合A00退出00
嘉实新添丰定期混合00退出00
光大保德信均衡精选混合00退出00
宝盈祥利稳健配置混合C00退出00
宝盈祥利稳健配置混合A00退出00
超大ETF联接00退出00
招商安本增利债券00退出00
汇添富3年封闭竞争优势混合00退出00
汇添富弘安混合A00退出00
长盛多因子股票00退出00
招商瑞文混合A00退出00
招商瑞文混合C00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
汇添富弘安混合C00退出00
广发央企创新驱动ETF联接A00退出00
广发央企创新驱动ETF联接C00退出00
添富悦享定开混合00退出00
长盛成长价值混合00退出00
招商瑞庆混合C00退出00
南方富元稳健养老混合(FOF)A00退出00
南方富元稳健养老混合(FOF)C00退出00
金鹰鑫益混合E00退出00
东方红战略精选混合C00退出00
华富安福债券00退出00
华富恒利债券A00退出00
华富恒利债券C00退出00
中欧瑾源灵活配置混合A00退出00
中欧瑾源灵活配置混合C00退出00
华富安享债券00退出00
东方红战略精选混合A00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020