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常熟银行 (601128)


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流通市值: 市盈率: 52周最高:8.93 52周最低:5.42

常熟银行(601128) 基金持股

截止 2019-06-30 ,共 437 家基金持股,持仓量总计50,089.80万股,占流通A股 33.06 %。

与2019-03-31 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
南方大数据100指数A00.01新进0.00%0.00%
景顺长城中证500ETF联接30.36新进0.01%0.00%
平安中证500ETF73695.35新进0.33%0.06%
南方君选混合19825.65新进0.84%0.02%
南方荣光灵活配置混合A00.00新进0.00%0.00%
南方荣光灵活配置混合C00.00新进0.00%0.00%
南方转型混合23230.00新进0.71%0.02%
南方国策动力股票38650.00新进2.63%0.03%
民生加银量化中国混合141.79新进0.88%0.00%
南方银行联接A10.19新进0.02%0.00%
信达澳银中小盘混合31040.17新进3.86%0.03%
信达澳银产业升级混合25132.51新进2.39%0.02%
鹏华弘嘉混合A51166.24新进1.02%0.04%
南方睿见定期开放混合发起536.89新进0.51%0.00%
南方银行联接C10.19新进0.02%0.00%
银华盛利混合发起式395.01新进3.05%0.00%
鹏华弘嘉混合C51166.24新进1.02%0.04%
南方金融主题灵活配置混合13918.00新进3.49%0.01%
南方兴盛先锋灵活配置混合38650.00新进1.26%0.03%
南方中证500ETF联接(LOF)C769.82新进0.01%0.01%
南方中证500增强股票A24131.20新进0.54%0.02%
大摩睿成中小盘弹性股票263.42新进0.44%0.00%
南方中证500增强股票C24131.20新进0.54%0.02%
景顺长城中证500行业中性低波动指数61679.76新进0.44%0.05%
浙商沪深300指数增强(LOF)617.86新进0.29%0.01%
南方大数据100指数C00.01新进0.00%0.00%
南方安康混合7710.00新进0.22%0.01%
南方安泰混合466.00新进0.10%0.00%
诺德中小盘混合9312.00新进2.42%0.01%
南方宝元债券A15420.00新进0.09%0.01%
南方中证银行ETF648.25新进0.60%0.01%
诺安先锋混合00.01新进0.00%0.00%
诺安双利债券发起式7710.00新进0.07%0.01%
浦银安盛基本面400指数131.68新进0.30%0.00%
南方核心竞争混合18924.51新进1.06%0.02%
诺安中证500ETF30.36新进0.32%0.00%
南方上证380ETF12115.71新进0.58%0.01%
南方上证380ETF联接A40.47新进0.02%0.00%
南方中证500ETF15,2371,973.67新进0.32%1.30%
景顺长城中证500ETF9412.20新进0.32%0.01%
南方中证500ETF联接(LOF)A769.82新进0.01%0.01%
南方稳健成长混合38650.00新进0.23%0.03%
南方稳健成长贰号混合34745.00新进0.23%0.03%
鹏华睿投混合273.55新进0.20%0.00%
鹏华产业精选混合863111.85新进1.04%0.07%
南方宝元债券C15420.00新进0.09%0.01%
南方固胜定期开放混合769.79新进0.26%0.01%
南方盛元红利混合772100.00新进0.98%0.07%
南方共享经济灵活配置混合14118.30新进0.32%0.01%
浙商大数据智选消费混合15920.58新进0.90%0.01%
中欧新趋势混合(LOF)E6,725871.12新进2.85%0.57%
中欧新动力混合(LOF)E1,467190.00新进2.34%0.13%
中欧时代先锋股票A6,556849.21新进0.92%0.56%
中欧养老混合52668.16新进2.47%0.04%
信达澳银转型创新股票324.11新进0.06%0.00%
中欧精选定期开放混合A4,373566.50新进3.41%0.37%
银华多元视野灵活配置混合11214.56新进1.84%0.01%
银华互联网主题灵活配置混合28737.19新进3.43%0.02%
银华远景债券739.49新进0.30%0.01%
银华中国梦30股票76298.71新进1.15%0.07%
招商安益混合7810.06新进0.89%0.01%
中欧新蓝筹混合E13,5921,760.57新进2.91%1.16%
中欧明睿新常态混合A3,069397.53新进0.71%0.26%
中欧精选定期开放混合E4,373566.50新进3.41%0.37%
浙商丰利增强债券162.09新进0.49%0.00%
中欧远见两年定期开放混合C4,490581.66新进1.37%0.38%
申万菱信量化小盘股票(LOF)947122.72新进0.77%0.08%
中融银行指数分级A658.36新进0.57%0.01%
招商中证银行指数分级A19725.57新进0.57%0.02%
招商中证银行指数分级B19725.57新进0.57%0.02%
中融银行指数分级B658.36新进0.57%0.01%
信诚中证800金融指数分级A24431.65新进0.29%0.02%
信诚中证500指数B546.96新进0.33%0.00%
信诚中证800金融指数分级B24431.65新进0.29%0.02%
招商中证银行指数分级19725.57新进0.57%0.02%
信诚中证500指数A546.96新进0.33%0.00%
银河银泰混合2,007260.00新进1.80%0.17%
银河研究精选混合926119.98新进1.13%0.08%
中欧新趋势混合(LOF)C6,725871.12新进2.85%0.57%
申万菱信智能驱动股票11514.84新进2.24%0.01%
银华裕利混合发起式486.17新进2.12%0.00%
中金衡优混合A10.07新进0.01%0.00%
中金衡优混合C10.07新进0.01%0.00%
中欧新动力混合(LOF)C1,467190.00新进2.34%0.13%
中欧新蓝筹混合C13,5921,760.57新进2.91%1.16%
银华估值优势混合2,642342.29新进1.47%0.23%
银华心诚灵活配置混合1,653214.10新进0.91%0.14%
中欧时代先锋股票C6,556849.21新进0.92%0.56%
银华多元动力灵活配置混合22729.34新进1.86%0.02%
中银金融地产混合577.44新进0.52%0.00%
银华盛世精选灵活配置混合发起式4,314558.84新进1.07%0.37%
前海联合研究优选混合A22228.80新进1.47%0.02%
前海联合研究优选混合C22228.80新进1.47%0.02%
中欧明睿新常态混合C3,069397.53新进0.71%0.26%
申万菱信中证500指数优选增强A50265.00新进1.40%0.04%
中欧嘉泽灵活配置混合61880.00新进2.39%0.05%
信诚中证500指数546.96新进0.33%0.00%
银河主题策略混合46360.00新进0.75%0.04%
银河鸿利混合A23230.00新进0.38%0.02%
银河鸿利混合C23230.00新进0.38%0.02%
中欧新动力混合(LOF)A1,467190.00新进2.34%0.13%
银华信用双利债券A546.99新进0.31%0.00%
银华信用双利债券C546.99新进0.31%0.00%
银河智联混合12416.00新进1.16%0.01%
银河鸿利混合I23230.00新进0.38%0.02%
信达澳银红利回报混合506.53新进1.04%0.00%
中欧远见两年定期开放混合A4,490581.66新进1.37%0.38%
信诚深度价值混合(LOF)9412.21新进2.01%0.01%
长城新兴产业混合8911.52新进1.04%0.01%
中欧新趋势混合(LOF)A6,725871.12新进2.85%0.57%
中欧新蓝筹混合A13,5921,760.57新进2.91%1.16%
富国高端制造行业股票1,341173.72新进2.03%0.11%
招商中小盘精选混合19625.40新进1.35%0.02%
中银中小盘成长混合182.32新进0.47%0.00%
大成一带一路灵活配置混合36847.71新进3.11%0.03%
信诚中证800金融指数分级24431.65新进0.29%0.02%
中融银行指数分级658.36新进0.57%0.01%
银河康乐股票46360.00新进0.96%0.04%
华安新瑞利灵活配置混合C19325.00新进0.27%0.02%
国泰量化成长优选混合C111.45新进0.46%0.00%
工银精选金融地产混合A233.00新进1.94%0.00%
广发金融地产联接C20.28新进0.00%0.00%
工银精选金融地产混合C233.00新进1.94%0.00%
国寿安保稳嘉混合A283.62新进0.09%0.00%
国寿安保稳嘉混合C283.62新进0.09%0.00%
海富通量化前锋股票A232.97新进0.39%0.00%
华安安禧灵活配置混合A14819.14新进0.35%0.01%
华安安禧灵活配置混合C14819.14新进0.35%0.01%
国寿安保稳寿混合A587.55新进0.14%0.00%
国寿安保稳寿混合C587.55新进0.14%0.00%
华安新瑞利灵活配置混合A19325.00新进0.27%0.02%
国泰量化成长优选混合A111.45新进0.46%0.00%
工银现代服务业混合21427.75新进0.94%0.02%
海富通量化前锋股票C232.97新进0.39%0.00%
工银瑞信睿智B557.17新进0.31%0.00%
红土创新中证500增强A20.20新进0.13%0.00%
华安科技动力混合41754.00新进0.21%0.04%
华安中证银行指数分级A53669.37新进0.57%0.05%
华安中证银行指数分级B53669.37新进0.57%0.05%
工银瑞信睿智A557.17新进0.31%0.00%
红土创新中证500增强C20.20新进0.13%0.00%
广发中证全指金融地产ETF12215.77新进0.24%0.01%
华安宝利配置混合5,263681.72新进3.24%0.45%
华安宏利混合00.01新进0.00%0.00%
工银金融地产混合8,4921,100.00新进2.28%0.73%
华安生态优先混合1,503194.64新进2.95%0.13%
广发金融地产联接A20.28新进0.00%0.00%
广发百发大数据价值混合E60.75新进0.10%0.00%
工银新机遇灵活配置混合A526.73新进0.88%0.00%
海富通新内需混合C658.39新进0.08%0.01%
华安新回报灵活配置混合18123.42新进0.25%0.02%
工银美丽城镇股票866112.22新进1.48%0.07%
工银丰盈回报灵活配置混合8811.43新进0.98%0.01%
华安文体健康混合14719.00新进1.59%0.01%
工银新机遇灵活配置混合C526.73新进0.88%0.00%
工银新金融股票1,235159.99新进1.65%0.11%
广发百发大数据价值混合A60.75新进0.10%0.00%
工银新价值灵活配置混合60.79新进0.13%0.00%
华安中证银行指数分级53669.37新进0.57%0.05%
国寿安保中证500ETF21728.08新进0.33%0.02%
华安安信消费混合60277.94新进1.67%0.05%
工银中证500指数557.17新进0.31%0.00%
广发中证500ETF1,362176.46新进0.32%0.12%
华安中证500低波ETF9812.73新进0.46%0.01%
工银量化策略混合9412.23新进0.53%0.01%
工银精选平衡混合1,248161.71新进0.93%0.11%
华泰柏瑞中小盘ETF182.29新进0.24%0.00%
嘉实中证金融地产ETF121.55新进0.24%0.00%
华泰柏瑞中证500ETF20927.08新进0.31%0.02%
华宝中证银行ETF930120.51新进0.61%0.08%
华商主题精选混合61880.00新进1.04%0.05%
中证银行ETF12215.75新进0.60%0.01%
华夏中证500ETF1,722223.07新进0.32%0.15%
汇添富中证500指数(LOF)C11014.21新进0.30%0.01%
汇添富中证500指数(LOF)A11014.21新进0.30%0.01%
万家瑞祥混合A48262.45新进1.09%0.04%
万家精选混合20,6342,672.76新进5.83%1.76%
万家新利灵活配置混合4,347563.08新进4.79%0.37%
万家瑞祥混合C48262.45新进1.09%0.04%
万家瑞益混合A46359.98新进1.10%0.04%
万家瑞益混合C46359.98新进1.10%0.04%
南方利鑫混合A31040.17新进0.51%0.03%
南方智造未来股票34745.00新进3.46%0.03%
南方君信灵活配置混合43055.65新进2.88%0.04%
建信稳定添利债券C152.00新进0.56%0.00%
嘉实稳盛债券13417.36新进0.64%0.01%
建信鑫丰回报灵活配置混合A1,158150.00新进1.04%0.10%
建信鑫丰回报灵活配置混合C1,158150.00新进1.04%0.10%
平安灵活配置混合8510.95新进2.61%0.01%
嘉实新优选混合1,018131.85新进4.36%0.09%
华夏永福混合C33142.92新进1.08%0.03%
华夏聚利债券38249.50新进3.35%0.03%
华安添颐混合24631.85新进0.22%0.02%
嘉实新起航混合812105.14新进3.33%0.07%
南方利鑫混合C31040.17新进0.51%0.03%
南方利淘混合C26434.18新进0.51%0.02%
南方安裕混合A38650.00新进1.06%0.03%
南方转型驱动灵活配置混合54070.00新进3.93%0.05%
华夏永福混合A33142.92新进1.08%0.03%
南方瑞利混合23129.91新进2.01%0.02%
南方安睿混合11615.00新进1.03%0.01%
华夏领先股票2,331301.91新进1.38%0.20%
华夏可转债增强债券A688.76新进0.94%0.01%
华夏可转债增强债券I688.76新进0.94%0.01%
嘉实新思路混合30139.00新进2.89%0.03%
建信瑞丰添利混合A91.11新进0.51%0.00%
建信瑞丰添利混合C91.11新进0.51%0.00%
南方安裕混合C38650.00新进1.06%0.03%
建信稳定添利债券A152.00新进0.56%0.00%
华夏鼎利债券A7910.19新进0.68%0.01%
华夏鼎利债券C7910.19新进0.68%0.01%
华安新泰利灵活配置混合A46660.36新进1.49%0.04%
华安新泰利灵活配置混合C46660.36新进1.49%0.04%
南方利淘混合A26434.18新进0.51%0.02%
银河和美生活混合516.55新进4.39%0.00%
长盛盛世混合A546.94新进0.37%0.00%
华安新活力混合31941.27新进0.63%0.03%
华安安享混合23830.87新进0.20%0.02%
长盛盛世混合C546.94新进0.37%0.00%
大成景盛一年定期开放债券A10113.13新进1.95%0.01%
大成景盛一年定期开放债券C10113.13新进1.95%0.01%
东吴双三角股票A54070.00新进2.45%0.05%
东吴双三角股票C54070.00新进2.45%0.05%
银河智慧主题混合1,065138.00新进4.52%0.09%
富国价值优势混合46359.99新进2.79%0.04%
华安新动力灵活配置混合23830.87新进0.19%0.02%
创金合信金融地产股票A405.22新进4.02%0.00%
创金合信金融地产股票C405.22新进4.02%0.00%
招商中国机遇股票3,547459.44新进4.91%0.30%
招商制造业混合A3,658473.78新进5.14%0.31%
嘉实新添荣定期混合A15820.45新进2.02%0.01%
嘉实新添荣定期混合C15820.45新进2.02%0.01%
招商境远混合916118.70新进5.04%0.08%
银华永祥灵活配置混合12916.67新进1.87%0.01%
银华中小盘混合11,0191,427.27新进4.22%0.94%
招商制造业混合C3,658473.78新进5.14%0.31%
东海核心价值混合101.33新进3.17%0.00%
银华多元收益定期开放混合A10313.33新进0.84%0.01%
银华多元收益定期开放混合C10313.33新进0.84%0.01%
东吴嘉禾优势精选混合1,475191.00新进2.93%0.13%
长城优化升级混合19325.00新进2.47%0.02%
诺德新盛混合486.18新进1.56%0.00%
平安行业先锋混合774100.25新进3.43%0.07%
平安智能生活混合A587.46新进2.55%0.00%
平安智能生活混合C587.46新进2.55%0.00%
银河灵活配置混合A67287.00新进5.16%0.06%
银河灵活配置混合C67287.00新进5.16%0.06%
诺安增利债券A101.29新进0.42%0.00%
诺安增利债券B101.29新进0.42%0.00%
银河蓝筹精选混合1,004130.00新进4.46%0.09%
易方达中证500ETF22429.07新进0.32%0.02%
农银汇理中证500指数334.23新进0.31%0.00%
上投摩根双息平衡混合A73795.50新进0.53%0.06%
西部利得中证500等权重指数分级A354.52新进0.15%0.00%
上投摩根大盘蓝筹股票42955.55新进1.53%0.04%
西部利得中证500等权重指数分级354.52新进0.15%0.00%
上投摩根成长先锋混合1,662215.33新进0.54%0.14%
上投摩根中小盘混合48062.17新进1.02%0.04%
西部利得中证500等权重指数分级B354.52新进0.15%0.00%
上投摩根双息平衡混合H73795.50新进0.53%0.06%
万家宏观择时多策略混合54069.89新进2.20%0.05%
上投摩根核心优选混合52167.53新进0.41%0.04%
天弘中证500指数C62881.36新进0.31%0.05%
诺安创新驱动混合A15019.43新进0.19%0.01%
鹏华中证500指数(LOF)C9312.08新进0.30%0.01%
诺安积极回报混合243.17新进2.67%0.00%
鹏华研究精选混合37248.20新进0.99%0.03%
诺安优选回报混合162.08新进2.05%0.00%
上投摩根核心精选股票19324.97新进3.41%0.02%
诺安进取回报混合13016.87新进0.68%0.01%
融通研究优选混合11514.93新进1.49%0.01%
鹏华银行分级2,698349.47新进0.57%0.23%
诺安优势行业混合A253.23新进0.16%0.00%
诺安创新驱动混合C15019.43新进0.19%0.01%
泰康均衡优选混合A15319.86新进0.29%0.01%
诺安优势行业混合C253.23新进0.16%0.00%
泰康均衡优选混合C15319.86新进0.29%0.01%
上投摩根创新商业模式混合971125.83新进1.01%0.08%
兴业龙腾双益平衡混合8711.22新进0.45%0.01%
鹏华中证500指数(LOF)A9312.08新进0.30%0.01%
万家新机遇龙头企业混合9312.07新进1.19%0.01%
鹏华银行分级A2,698349.47新进0.57%0.23%
鹏华银行分级B2,698349.47新进0.57%0.23%
泰信基本面400A111.36新进0.24%0.00%
易方达中证500ETF联接发起式C10012.98新进0.10%0.01%
易方达银行指数分级A13817.93新进0.57%0.01%
易方达银行指数分级13817.93新进0.57%0.01%
睿远成长价值混合A9512.35新进0.02%0.01%
易方达银行指数分级B13817.93新进0.57%0.01%
泰康弘实3月定开混合4,282554.72新进1.18%0.37%
睿远成长价值混合C9512.35新进0.02%0.01%
泰达稳健638.20新进0.36%0.01%
泰达宏利领先中小盘混合12516.23新进1.05%0.01%
泰信基本面400指数分级111.36新进0.24%0.00%
泰达进取638.20新进0.36%0.01%
易方达中证500ETF联接发起式A10012.98新进0.10%0.01%
泰信基本面400B111.36新进0.24%0.00%
泰达宏利500指数分级638.20新进0.36%0.01%
融通领先成长混合(LOF)2,754356.68新进0.85%0.24%
泰达宏利集利债券A354.54新进0.02%0.00%
新华聚利债券A8510.99新进0.91%0.01%
新华聚利债券C8510.99新进0.91%0.01%
泰达宏利集利债券C354.54新进0.02%0.00%
上投摩根整合驱动混合1,658214.83新进2.02%0.14%
泰康金泰3月定开混合263.32新进0.39%0.00%
融通通瑞债券A20.22新进0.12%0.00%
泰康安泰回报混合688.82新进0.49%0.01%
天弘中证800指数A50.69新进0.07%0.00%
上投摩根民生需求股票38750.17新进1.99%0.03%
天弘中证800指数C50.69新进0.07%0.00%
泰康新回报灵活配置混合A16821.72新进2.73%0.01%
泰康新回报灵活配置混合C16821.72新进2.73%0.01%
融通通鑫灵活配置混合14919.33新进0.13%0.01%
泰康丰盈债券8310.76新进0.22%0.01%
融通通瑞债券C20.22新进0.12%0.00%
融通增强收益债券C455.80新进0.04%0.00%
兴业聚利灵活配置混合80.98新进0.04%0.00%
天弘中证500指数A62881.36新进0.31%0.05%
上投摩根新兴服务股票13116.95新进2.07%0.01%
兴业多策略混合253.22新进0.04%0.00%
泰康沪港深精选混合15420.00新进0.17%0.01%
融通增强收益债券A455.80新进0.04%0.00%
新华增盈回报债券1,223158.40新进0.56%0.10%
天弘中证银行指数A43856.72新进0.57%0.04%
天弘中证银行指数C43856.72新进0.57%0.04%
上投摩根智慧互联股票1,447187.48新进1.03%0.12%
万家瑞兴混合61980.23新进1.93%0.05%
易方达新常态混合57874.88新进0.23%0.05%
万家瑞富混合7710.00新进0.25%0.01%
融通新机遇灵活配置混合14919.33新进0.13%0.01%
东方周期优选灵活配置混合699.00新进2.98%0.01%
富国低碳新经济混合151.91新进0.02%0.00%
东方区域发展混合699.00新进2.90%0.01%
博时中证银行指数分级A8110.54新进0.57%0.01%
博时中证银行指数分级B8110.54新进0.57%0.01%
博道启航混合A9312.03新进0.22%0.01%
长城中证500指数增强A151.96新进0.18%0.00%
博道远航混合C9412.22新进0.26%0.01%
博道启航混合C9312.03新进0.22%0.01%
长城中证500指数增强C151.96新进0.18%0.00%
博道沪深300增强A19425.14新进0.53%0.02%
博道沪深300增强C19425.14新进0.53%0.02%
博道远航混合A9412.22新进0.26%0.01%
富国天成红利混合212.75新进0.02%0.00%
富荣中证500指数增强C60.72新进0.41%0.00%
长信中证500指数00.03新进0.01%0.00%
长江汇聚量化多因子混合303.93新进0.78%0.00%
安信中证500指数增强C91.12新进0.47%0.00%
富国周期优势混合52868.45新进2.90%0.05%
长信企业精选两年定开混合44457.47新进2.29%0.04%
德邦民裕进取量化精选灵活配置混合A709.01新进0.91%0.01%
渤海汇金量化汇盈混合10.17新进0.08%0.00%
德邦民裕进取量化精选灵活配置混合C709.01新进0.91%0.01%
安信中证500指数增强A91.12新进0.47%0.00%
富荣中证500指数增强A60.72新进0.41%0.00%
长信可转债C49463.96新进0.19%0.04%
富国上证综指ETF496.40新进0.29%0.00%
方正富邦中证500ETF587.47新进0.32%0.00%
长信可转债A49463.96新进0.19%0.04%
富国中证银行指数30639.70新进0.59%0.03%
德邦量化新锐股票(LOF)C7910.21新进0.70%0.01%
长城久富混合(LOF)68188.27新进1.04%0.06%
长盛同益成长回报(LOF)15920.60新进1.20%0.01%
长城品牌优选混合7,7971,010.00新进2.23%0.67%
长信增利动态混合1,930250.00新进3.24%0.16%
中证500沪市ETF253.24新进0.66%0.00%
博时中证银行指数分级8110.54新进0.57%0.01%
富国天博创新主题混合3,365435.84新进2.03%0.29%
富国中证500指数增强(LOF)8410.87新进0.02%0.01%
长城稳健成长混合24732.00新进1.62%0.02%
德邦量化优选股票(LOF)A13817.90新进1.10%0.01%
大成多策略混合(LOF)1,078139.60新进2.96%0.09%
长城久恒灵活配置混合8210.58新进0.99%0.01%
德邦量化优选股票(LOF)C13817.90新进1.10%0.01%
德邦量化新锐股票(LOF)A7910.21新进0.70%0.01%
东方核心动力混合7710.00新进1.98%0.01%
汇添富上证综合指数8410.89新进0.06%0.01%
嘉实中证500ETF795102.93新进0.33%0.07%
华宝增强收益债券A334.23新进0.31%0.00%
华宝增强收益债券B334.23新进0.31%0.00%
汇添富中证金融地产ETF81.02新进0.24%0.00%
华泰柏瑞积极成长混合A826107.01新进1.00%0.07%
华夏磐晟混合(LOF)46860.61新进2.68%0.04%
嘉实中证500ETF联接C141.76新进0.01%0.00%
华夏鼎融债券C20.23新进0.01%0.00%
海富通阿尔法对冲混合152.00新进0.01%0.00%
华夏智胜价值成长股票A10.18新进0.07%0.00%
华富华鑫灵活配置混合C455.83新进0.42%0.00%
海富通新内需混合A658.39新进0.08%0.01%
广发聚丰混合12,4291,610.02新进2.34%1.06%
华夏智胜价值成长股票C10.18新进0.07%0.00%
华夏鼎融债券A20.23新进0.01%0.00%
华商元亨混合20226.18新进0.67%0.02%
华富华鑫灵活配置混合A455.83新进0.42%0.00%
华夏永康添福混合648.24新进0.51%0.01%
华泰柏瑞中证500ETF联接C80.99新进0.02%0.00%
华泰柏瑞核心优势混合283.66新进1.01%0.00%
华宝中证500增强A151.94新进0.36%0.00%
嘉实中证金融地产ETF联接C00.03新进0.00%0.00%
添富中证银行ETF联接A00.03新进0.00%0.00%
添富中证银行ETF联接C00.03新进0.00%0.00%
建信中证500指数增强C658.43新进0.01%0.01%
华宝中证500增强C151.94新进0.36%0.00%
嘉实中证500ETF联接A141.76新进0.01%0.00%
嘉实中证金融地产ETF联接A00.03新进0.00%0.00%
华夏成长混合942122.05新进0.20%0.08%
建信中证500指数增强A658.43新进0.01%0.01%
华泰柏瑞中证500ETF联接A80.99新进0.02%0.00%
中欧永裕混合A8,5821,144.21增仓305.695.96%0.76%
中欧永裕混合C8,5821,144.21增仓305.695.96%0.76%
中欧盛世成长混合(LOF)A3,705493.94增仓131.505.96%0.33%
浙商聚潮产业成长混合1,141152.14增仓8.803.84%0.10%
中欧盛世成长混合(LOF)E3,705493.94增仓131.505.96%0.33%
国泰金鼎价值混合4,236564.81增仓163.554.36%0.37%
中欧盛世成长混合(LOF)C3,705493.94增仓131.505.96%0.33%
大成债券C35947.83增仓53.670.09%0.03%
南方融尚再融资混合24732.97增仓0.861.22%0.02%
大成债券A/B35947.83增仓53.670.09%0.03%
大成可转债增强债券466.08增仓15.801.72%0.00%
国泰央企改革股票881117.44增仓61.294.40%0.08%
国泰金鹏蓝筹混合2,300306.73增仓96.614.36%0.20%
国泰区位优势混合67990.49增仓16.444.43%0.06%
宝盈消费主题混合1,875250.00增仓30.007.18%0.16%
银河旺利混合I900120.00不变1.14%0.08%
中欧瑞丰灵活配置混合C4,490598.73不变3.52%0.40%
中欧瑞丰灵活配置混合A4,490598.73不变3.52%0.40%
大摩强收益债券809107.81不变0.15%0.07%
银河旺利混合A900120.00不变1.14%0.08%
银河旺利混合C900120.00不变1.14%0.08%
国泰双利债券A648.54不变0.99%0.01%
国泰双利债券C648.54不变0.99%0.01%
国泰鑫策略价值灵活配置混合547.17不变0.97%0.00%
招商丰茂灵活混合发起式A19225.55减仓10.861.48%0.02%
招商丰茂灵活混合发起式C19225.55减仓10.861.48%0.02%
农银永益定开混合526.94减仓3.940.32%0.00%
建信转债增强债券A39152.09减仓44.002.62%0.03%
建信转债增强债券C39152.09减仓44.002.62%0.03%
融通红利机会主题精选灵活配置混合A00退出00
融通红利机会主题精选灵活配置混合C00退出00
融通巨潮100指数(LOF)A00退出00
融通巨潮100指数(LOF)C00退出00
建信收益增强A00退出00
建信收益增强C00退出00
华富益鑫灵活配置混合A00退出00
华富益鑫灵活配置混合C00退出00
前海开源周期优选混合A00退出00
前海开源周期优选混合C00退出00
建信兴利灵活配置混合00退出00
华安中证500低波ETF联接A00退出00
华安中证500低波ETF联接C00退出00
金信民旺债券A00退出00
金信民旺债券C00退出00
长城稳固收益债券A00退出00
长城稳固收益债券C00退出00
宝盈增强收益债券A/B00退出00
宝盈增强收益债券C00退出00
长盛可转债债券A00退出00
长盛可转债债券C00退出00
宝盈祥泰混合A00退出00
国泰多策略收益混合00退出00
国寿安保尊益信用纯债债券00退出00
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