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兴业银行 (601166)


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流通市值: 市盈率: 52周最高:20.66 52周最低:16.2

兴业银行(601166) 基金持股

截止 2019-12-31 ,共 936 家基金持股,持仓量总计134,584.63万股,占流通A股 7.06 %。

与2019-09-30 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
添富盈润混合A59430.00新进2.82%0.00%
添富盈润混合C59430.00新进2.82%0.00%
汇添富睿丰混合(LOF)A824.16新进0.85%0.00%
汇添富睿丰混合(LOF)C824.16新进0.85%0.00%
汇添富民营新动力股票1,52577.00新进3.44%0.00%
农银睿选混合1728.71新进3.01%0.00%
华夏中证银行ETF2,256113.95新进11.75%0.01%
农银策略价值混合1,08754.91新进2.92%0.00%
华富灵活配置混合31315.79新进6.39%0.00%
建信瑞福添利混合A562.81新进1.49%0.00%
添富3年封闭研究优选混合6,021304.10新进7.00%0.02%
嘉实价值成长混合7,281367.72新进3.42%0.02%
汇添富绝对收益定开混合C15,602787.99新进1.63%0.04%
添富中证800ETF7,372372.32新进1.48%0.02%
农银汇理大盘蓝筹混合39820.10新进1.73%0.00%
农银增强收益债券A402.00新进0.80%0.00%
大摩量化配置混合C1,51176.30新进2.80%0.00%
农银主题轮动混合1,76889.31新进2.99%0.00%
凯石源混合A995.00新进5.28%0.00%
凯石源混合C995.00新进5.28%0.00%
嘉实瑞虹三年定期混合8,947451.88新进3.39%0.02%
农银增强收益债券C402.00新进0.80%0.00%
建信健康民生混合50525.49新进5.76%0.00%
华安新动力灵活配置混合34217.26新进0.27%0.00%
汇添富3年封闭运作战略配售混合(LOF)18,309924.70新进1.16%0.05%
华安新活力混合22311.25新进0.53%0.00%
大摩进取优选股票21410.83新进3.79%0.00%
汇丰晋信大盘波动股票A1587.98新进2.24%0.00%
汇丰晋信大盘波动股票C1587.98新进2.24%0.00%
添富年年丰定开混合A693.49新进0.97%0.00%
添富年年丰定开混合C693.49新进0.97%0.00%
建信瑞福添利混合C562.81新进1.49%0.00%
汇添富双利债券C75438.06新进0.89%0.00%
汇添富保鑫混合19810.00新进0.99%0.00%
华安量化多因子混合(LOF)402.00新进2.38%0.00%
华安安享混合32516.39新进0.27%0.00%
建信潜力新蓝筹股票21410.82新进3.05%0.00%
嘉实新添益定期混合A69334.99新进2.10%0.00%
嘉实新添益定期混合C69334.99新进2.10%0.00%
汇添富上证综合指数1,42972.17新进1.30%0.00%
汇添富策略回报混合3,960200.00新进3.17%0.01%
海富通欣益混合C23511.86新进0.72%0.00%
海富通欣益混合A23511.86新进0.72%0.00%
华富国泰民安灵活配置混合28714.47新进3.02%0.00%
建信鑫稳回报灵活配置混合A26813.53新进1.15%0.00%
建信鑫稳回报灵活配置混合C26813.53新进1.15%0.00%
华夏鼎淳债券A1,21161.14新进0.64%0.00%
华夏鼎淳债券C1,21161.14新进0.64%0.00%
嘉实量化阿尔法混合63131.88新进2.91%0.00%
嘉实惠泽混合(LOF)66833.75新进3.21%0.00%
汇添富双利债券A75438.06新进0.89%0.00%
农银汇理现代农业加混合1728.68新进3.00%0.00%
建信鑫泽回报灵活配置混合A33616.95新进1.60%0.00%
建信鑫泽回报灵活配置混合C33616.95新进1.60%0.00%
建信收益增强A1547.76新进1.01%0.00%
建信兴利灵活配置混合26113.20新进3.68%0.00%
建信双利分级45623.01新进3.95%0.00%
汇添富6月红添利定期开放债券A73236.96新进0.64%0.00%
汇添富6月红添利定期开放债券C73236.96新进0.64%0.00%
汇添富逆向投资混合3,128158.00新进4.52%0.01%
建信稳健45623.01新进3.95%0.00%
建信进取45623.01新进3.95%0.00%
建信收益增强C1547.76新进1.01%0.00%
农银区间收益混合1,13757.44新进2.22%0.00%
华安添颐混合31615.94新进0.28%0.00%
汇添富国企创新股票1,95698.80新进3.23%0.01%
南方3年封闭运作战略配售混合(LOF)1,96899.40新进0.10%0.01%
诺安增利债券A80.38新进0.27%0.00%
诺安增利债券B80.38新进0.27%0.00%
鹏华金城灵活配置混合73537.12新进1.16%0.00%
平安股息精选沪港深股票A69735.20新进7.45%0.00%
平安股息精选沪港深股票C69735.20新进7.45%0.00%
诺安双利债券发起式1789.00新进0.25%0.00%
平安鼎弘混合(LOF)20610.41新进1.00%0.00%
天治中国制造2025混合954.80新进2.90%0.00%
天治稳健双盈债券33316.80新进0.73%0.00%
鹏华双债保利债券974.89新进0.51%0.00%
新华恒益量化灵活配置混合60330.45新进7.68%0.00%
诺安汇利混合A34717.52新进2.16%0.00%
诺安汇利混合C34717.52新进2.16%0.00%
上投摩根整合驱动混合2,664134.53新进3.19%0.01%
南方互联网+灵活配置混合39620.00新进5.16%0.00%
新华MSCI中国A股国际ETF联接10.05新进0.01%0.00%
上投摩根双息平衡混合A3,595181.56新进2.60%0.01%
诺安鼎利混合A80.42新进0.12%0.00%
浦银安盛消费升级混合A35618.00新进5.43%0.00%
浦银安盛新经济结构混合50325.40新进4.16%0.00%
天弘新活力混合51525.99新进1.85%0.00%
诺安鼎利混合C80.42新进0.12%0.00%
南方荣尊定期开放混合A1608.09新进2.96%0.00%
南方荣尊定期开放混合C1608.09新进2.96%0.00%
鹏华信用增利A94147.53新进0.96%0.00%
鹏华信用增利B94147.53新进0.96%0.00%
浦银安盛睿智精选混合A39620.00新进5.33%0.00%
浦银安盛睿智精选混合C39620.00新进5.33%0.00%
浦银安盛消费升级混合C35618.00新进5.43%0.00%
鹏华安益增强混合27413.86新进0.87%0.00%
泰达宏利量化股票1577.92新进2.23%0.00%
南方安享绝对收益混合24612.40新进2.26%0.00%
新华安享多裕定期开放灵活配置混合54327.44新进1.97%0.00%
申万菱信竞争优势混合56028.30新进3.45%0.00%
上投摩根双息平衡混合H3,595181.56新进2.60%0.01%
泰达宏利创金混合A1407.07新进0.40%0.00%
泰达宏利创金混合C1407.07新进0.40%0.00%
平安估值优势混合A41120.73新进1.81%0.00%
金鹰元安混合A22011.10新进0.69%0.00%
平安估值优势混合C41120.73新进1.81%0.00%
浦银安盛双债增强债券A995.00新进0.48%0.00%
浦银安盛双债增强债券C995.00新进0.48%0.00%
天治转型升级混合1196.00新进3.28%0.00%
易方达上证50ETF1,08654.83新进4.54%0.00%
易方达中证800ETF63331.96新进1.58%0.00%
中邮核心成长混合21,3741,079.50新进4.07%0.06%
金鹰元安混合C22011.10新进0.69%0.00%
交银中证互联网金融指数分级23511.87新进2.84%0.00%
红土创新沪深300增强A36918.65新进2.85%0.00%
红土创新沪深300增强C36918.65新进2.85%0.00%
金鹰技术领先混合A1859.35新进0.53%0.00%
交银成长30混合7,460376.79新进2.85%0.02%
嘉合锦创优势精选混合25713.00新进2.71%0.00%
汇安沪深300指数增强A39620.02新进1.95%0.00%
汇安沪深300指数增强C39620.02新进1.95%0.00%
华商双翼平衡混合1628.19新进3.51%0.00%
华泰保兴吉年福混合52326.40新进1.97%0.00%
华宝上证180价值ETF联接190.94新进0.13%0.00%
华宝MSCIESG指数(LOF)23111.68新进1.87%0.00%
金元顺安宝石动力混合34017.15新进2.64%0.00%
嘉合医疗健康混合31716.00新进3.21%0.00%
汇安量化先锋混合A1457.30新进1.62%0.00%
金元顺安价值增长混合34017.15新进4.15%0.00%
江信同福混合A29915.09新进3.32%0.00%
江信同福混合C29915.09新进3.32%0.00%
交银致远智投混合522.65新进0.63%0.00%
汇安量化先锋混合C1457.30新进1.62%0.00%
交银中证互联网金融指数分级A23511.87新进2.84%0.00%
交银中证互联网金融指数分级B23511.87新进2.84%0.00%
华宝转型升级混合37919.13新进2.49%0.00%
金鹰技术领先混合C1859.35新进0.53%0.00%
长盛同锦研究精选混合69334.99新进3.70%0.00%
北信瑞丰稳定增强偏债混合59430.00新进2.52%0.00%
蜂巢卓睿混合A914.62新进1.63%0.00%
蜂巢卓睿混合C914.62新进1.63%0.00%
银华稳利灵活配置混合A99350.16新进5.51%0.00%
中信保诚盛世蓝筹混合6,297318.01新进3.99%0.02%
银华兴盛股票97549.23新进3.71%0.00%
易方达中证800ETF发起式联接A80.41新进0.08%0.00%
银华沪深300指数分级A55828.17新进2.71%0.00%
浙商汇金转型成长混合47123.77新进3.50%0.00%
长盛量化多策略混合35617.96新进5.35%0.00%
易方达中证800ETF发起式联接C80.41新进0.08%0.00%
银华沪深300指数分级B55828.17新进2.71%0.00%
长安鑫兴混合A26413.32新进3.32%0.00%
长安鑫兴混合C26413.32新进3.32%0.00%
永赢惠添利灵活配置混合10,551532.90新进4.53%0.03%
北信瑞丰新成长混合79240.00新进4.82%0.00%
招商睿逸混合30315.30新进1.70%0.00%
银华稳利灵活配置混合C99350.16新进5.51%0.00%
永赢高端制造混合A12,849648.92新进3.82%0.03%
工银国企改革股票4,628233.74新进3.26%0.01%
易方达新经济混合4,383221.37新进2.96%0.01%
中邮风格轮动灵活配置混合36318.31新进2.54%0.00%
招商兴福混合A29514.88新进0.79%0.00%
招商兴福混合C29514.88新进0.79%0.00%
永赢高端制造混合C12,849648.92新进3.82%0.03%
工银新金融股票4,554230.00新进6.00%0.01%
工银总回报灵活配置混合2,970150.00新进4.16%0.01%
招商安元混合A25412.83新进1.10%0.00%
招商安元混合C25412.83新进1.10%0.00%
工银精选金融地产混合A2,376120.00新进6.67%0.01%
工银精选金融地产混合C2,376120.00新进6.67%0.01%
易方达上证50ETF联接发起式A31916.12新进2.86%0.00%
易方达科翔混合10,352522.84新进3.13%0.03%
招商沪深300指数A66733.71新进2.37%0.00%
北信瑞丰华丰灵活配置混合59430.00新进3.16%0.00%
易方达上证50ETF联接发起式C31916.12新进2.86%0.00%
中银多策略混合52326.42新进0.87%0.00%
招商沪深300指数C66733.71新进2.37%0.00%
中金丰硕混合40020.22新进2.61%0.00%
易方达科讯混合12,533632.96新进2.64%0.03%
长信利广混合C26113.20新进4.24%0.00%
长信利广混合A26113.20新进4.24%0.00%
永赢双利债券A1,43672.53新进0.85%0.00%
永赢双利债券C1,43672.53新进0.85%0.00%
长盛盛辉混合A33516.92新进2.06%0.00%
长盛盛辉混合C33516.92新进2.06%0.00%
银华智荟分红收益灵活配置混合发起式1226.15新进5.41%0.00%
方正富邦沪深300ETF20110.15新进2.05%0.00%
工银新增利混合23812.00新进0.59%0.00%
招商丰凯混合A49424.97新进1.98%0.00%
招商丰凯混合C49424.97新进1.98%0.00%
招商安庆债券653.27新进0.37%0.00%
北信瑞丰外延增长混合29715.00新进5.54%0.00%
中银新经济混合1,06853.95新进2.48%0.00%
光大保德信吉鑫混合A22811.50新进0.98%0.00%
光大保德信吉鑫混合C22811.50新进0.98%0.00%
长信利尚一年定开混合69335.00新进1.53%0.00%
东兴量化多策略混合30915.62新进3.18%0.00%
长信沪深300指数增强A48424.42新进4.23%0.00%
长信沪深300指数增强C48424.42新进4.23%0.00%
国金沪深300指数增强231.16新进1.51%0.00%
国富强化收益债券A69435.03新进1.25%0.00%
长信利丰债券A1,64282.95新进1.18%0.00%
方正富邦天睿混合A34617.49新进2.76%0.00%
国富强化收益债券C69435.03新进1.25%0.00%
广发沪深300指数增强A1,20861.03新进2.12%0.00%
广发沪深300指数增强C1,20861.03新进2.12%0.00%
方正富邦天睿混合C34617.49新进2.76%0.00%
方正富邦天鑫混合A28414.35新进2.26%0.00%
宝盈策略增长混合8,514430.00新进4.84%0.02%
国富策略回报混合23812.00新进1.63%0.00%
长信价值优选混合78239.49新进6.05%0.00%
国泰沪深300指数增强C2,246113.42新进3.14%0.01%
长信量化价值驱动混合65933.29新进3.53%0.00%
方正富邦天鑫混合C28414.35新进2.26%0.00%
方正富邦天恒混合A96248.61新进7.30%0.00%
方正富邦天恒混合C96248.61新进7.30%0.00%
长信先利半年定开混合C844.24新进1.48%0.00%
方正富邦信泓混合C27013.65新进2.18%0.00%
安信盈利驱动股票A61531.04新进3.50%0.00%
安信盈利驱动股票C61531.04新进3.50%0.00%
融通增强收益债券A402.00新进0.82%0.00%
广发聚安混合A39620.00新进1.11%0.00%
广发聚安混合C39620.00新进1.11%0.00%
融通可转债债券A593.00新进0.71%0.00%
融通可转债债券C593.00新进0.71%0.00%
融通增强收益债券C402.00新进0.82%0.00%
安信比较优势混合3,394171.39新进3.53%0.01%
东兴改革精选混合593.00新进2.83%0.00%
东方互联网嘉混合27313.77新进3.35%0.00%
德邦稳盈增长灵活配置混合29715.00新进1.14%0.00%
广发趋势动力混合41520.98新进3.90%0.00%
广发中证100ETF联接A201.00新进0.09%0.00%
广发中证100ETF联接C201.00新进0.09%0.00%
富国天瑞强势混合7,568382.24新进3.03%0.02%
东兴蓝海财富混合34817.60新进3.40%0.00%
东方红战略精选混合A86743.77新进0.53%0.00%
东方红战略精选混合C86743.77新进0.53%0.00%
长信先利半年定开混合A844.24新进1.48%0.00%
信诚新机遇混合(LOF)3,590181.32新进4.01%0.01%
国泰沪深300指数增强A2,246113.42新进3.14%0.01%
富国新活力灵活配置混合A1,18860.00新进5.05%0.00%
富国新活力灵活配置混合C1,18860.00新进5.05%0.00%
招商安泰平衡混合27113.69新进1.49%0.00%
大成国家安全主题灵活配置混合1256.33新进4.70%0.00%
中银价值混合84742.77新进3.13%0.00%
中银稳健策略混合78239.50新进2.15%0.00%
大成远见成长混合A1,10155.63新进2.99%0.00%
大成远见成长混合C1,10155.63新进2.99%0.00%
长城久泰沪深300指数A3,863195.08新进3.70%0.01%
大成正向回报灵活配置混合73737.20新进5.24%0.00%
博时乐臻定开混合38819.62新进0.32%0.00%
招商增荣灵活配置混合(LOF)55828.20新进4.18%0.00%
创金合信国企活力混合29715.00新进6.42%0.00%
银华沪深300指数分级55828.17新进2.71%0.00%
大成中证互联网金融指数分级1487.45新进2.80%0.00%
大成中证互联网金融指数分级A1487.45新进2.80%0.00%
大成中证互联网金融指数分级B1487.45新进2.80%0.00%
超大ETF97849.42新进4.86%0.00%
长城久泰沪深300指数C3,863195.08新进3.70%0.01%
广发中证100ETF1,31274.86增仓18.682.90%0.00%
信诚沪深300指数分级A61535.06增仓2.501.56%0.00%
信诚沪深300指数分级B61535.06增仓2.501.56%0.00%
浙商汇金量化精选混合60834.66增仓13.744.78%0.00%
浙商鼎盈事件驱动混合(LOF)1126.38增仓6.405.57%0.00%
兴全可转债混合5,815331.72增仓205.341.31%0.02%
瑞和小康47627.15增仓1.261.89%0.00%
瑞和远见47627.15增仓1.261.89%0.00%
国投瑞银金融地产ETF1,995113.81增仓0.045.21%0.01%
国投瑞银沪深300指数分级47627.15增仓1.261.89%0.00%
信诚至诚混合A23613.45增仓0.731.36%0.00%
信诚至诚混合B23613.45增仓0.731.36%0.00%
中金沪深300指数A26415.09增仓9.353.17%0.00%
招商沪港深科技创新混合47927.32增仓2.026.72%0.00%
国投金融地产ETF联接573.23增仓0.900.14%0.00%
方正富邦红利精选混合A24714.07增仓3.982.10%0.00%
国富沪深300指数增强71440.74增仓1.032.10%0.00%
广发中证全指金融地产ETF2,528144.23增仓36.975.24%0.01%
博时沪深300指数R9,913565.46增仓8.941.55%0.03%
永赢沪深300指数A44725.49增仓5.721.92%0.00%
永赢沪深300指数C44725.49增仓5.721.92%0.00%
博时沪深300指数A9,913565.46增仓8.941.55%0.03%
招商财经大数据股票A231.30增仓0.661.28%0.00%
广发沪深300ETF6,633378.40增仓16.171.89%0.02%
中金沪深300指数C26415.09增仓9.353.17%0.00%
东方成长回报平衡混合704.00增仓13.441.24%0.00%
博时上证50ETF2,262129.06增仓46.514.44%0.01%
信诚沪深300指数分级61535.06增仓2.501.56%0.00%
博时中证银行指数分级1,43081.55增仓2.9511.76%0.00%
东吴沪深300指数A140.80增仓0.051.95%0.00%
东吴沪深300指数C140.80增仓0.051.95%0.00%
博时中证银行指数分级A1,43081.55增仓2.9511.76%0.00%
中邮乐享收益灵活配置混合25014.27增仓2.751.85%0.00%
中金绝对收益混合20311.55增仓2.070.43%0.00%
博时中证银行指数分级B1,43081.55增仓2.9511.76%0.00%
长盛中证金融地产分级83347.50增仓8.714.18%0.00%
长信利盈混合C75342.95增仓45.261.57%0.00%
长信利盈混合A75342.95增仓45.261.57%0.00%
长信量化多策略股票A31618.00增仓8.742.50%0.00%
长信可转债C2,908165.86增仓56.680.85%0.01%
长信可转债A2,908165.86增仓56.680.85%0.01%
方正富邦红利精选混合C24714.07增仓3.982.10%0.00%
工银丰收回报灵活配置混合C35320.12增仓10.090.90%0.00%
安信阿尔法定开混合30917.61增仓0.412.04%0.00%
长信量化多策略股票C31618.00增仓8.742.50%0.00%
创金合信沪深300增强A61034.78增仓16.292.65%0.00%
创金合信沪深300增强C61034.78增仓16.292.65%0.00%
工银产业债债券A57833.00增仓55.670.52%0.00%
工银产业债债券B57833.00增仓55.670.52%0.00%
博时沪深300指数C9,913565.46增仓8.941.55%0.03%
国泰量化策略收益混合1629.26增仓15.973.32%0.00%
安信动态策略混合C20911.90增仓11.940.63%0.00%
创金合信MSCI中国A股国际指数A1015.75增仓1.301.69%0.00%
创金合信MSCI中国A股国际指数C1015.75增仓1.301.69%0.00%
国寿安保沪深300ETF9,082518.08增仓5.111.94%0.03%
安信鑫发优选混合683.87增仓4.771.80%0.00%
长盛中证金融地产分级A83347.50增仓8.714.18%0.00%
长盛中证金融地产分级B83347.50增仓8.714.18%0.00%
工银丰收回报灵活配置混合A35320.12增仓10.090.90%0.00%
工银瑞盈18个月定开债券1226.97增仓0.800.78%0.00%
安信动态策略混合A20911.90增仓11.940.63%0.00%
长盛同庆(LOF)54531.11增仓0.021.57%0.00%
长盛沪深300指数(LOF)41823.86增仓1.932.21%0.00%
华宝绿色主题混合34319.54增仓2.693.07%0.00%
大摩量化配置混合A1,15866.05增仓10.252.07%0.00%
建信稳定得利债券C28016.00增仓3.500.68%0.00%
华宝新起点混合35620.33增仓0.231.40%0.00%
汇丰晋信动态策略混合H5,456311.26增仓31.376.07%0.02%
汇丰晋信大盘股票H20,9261,193.73增仓107.976.75%0.06%
汇安量化优选混合C31317.85增仓7.842.49%0.00%
汇安量化优选混合A31317.85增仓7.842.49%0.00%
华安中证银行指数分级10,18658.11增仓473.1111.77%0.00%
华富恒利债券A24714.09增仓29.271.01%0.00%
华富恒利债券C24714.09增仓29.271.01%0.00%
凯石涵行业精选混合A37021.13增仓4.413.89%0.00%
嘉实沪深300指数研究增强3,051174.03增仓92.292.98%0.01%
华宝中证100指数A1,73298.77增仓11.382.64%0.01%
嘉实富时中国A50ETF联接C50.30增仓0.140.10%0.00%
华润元大安鑫灵活配置混合A30217.23增仓10.383.06%0.00%
民生加银新动力混合A50628.87增仓8.856.45%0.00%
建信稳定丰利债券A442.50增仓0.500.56%0.00%
建信稳定丰利债券C442.50增仓0.500.56%0.00%
汇丰晋信大盘股票A20,9261,193.73增仓107.976.75%0.06%
汇丰晋信动态策略混合A5,456311.26增仓31.376.07%0.02%
华夏睿磐泰利混合C29616.90增仓0.370.81%0.00%
民生加银新动力混合D50628.87增仓8.856.45%0.00%
华宝多策略增长混合3,264186.17增仓23.222.49%0.01%
华夏上证50AH优选指数(LOF)C5,949339.38增仓27.764.28%0.02%
华夏睿磐泰利混合A29616.90增仓0.370.81%0.00%
凯石涵行业精选混合C37021.13增仓4.413.89%0.00%
嘉实绝对收益策略定期混合30017.13增仓7.011.87%0.00%
华宝中证银行ETF21,4071,221.18增仓645.7812.34%0.06%
嘉实对冲套利定期混合30117.17增仓5.261.79%0.00%
嘉实富时中国A50ETF联接A50.30增仓0.140.10%0.00%
华安中证银行指数分级A10,18658.11增仓473.1111.77%0.00%
华安中证银行指数分级B10,18658.11增仓473.1111.77%0.00%
华夏金融ETF27115.48增仓0.397.84%0.00%
海富通沪深300指数增强C90.54增仓0.631.03%0.00%
海富通沪深300指数增强A90.54增仓0.631.03%0.00%
华夏沪深300ETF55,2313,150.68增仓117.622.04%0.17%
华泰柏瑞沪深300ETF71,0094,050.72增仓153.282.06%0.21%
华夏上证50ETF190,13610,846.31增仓353.934.56%0.57%
凯石浩品质经营混合A48627.70增仓5.503.28%0.00%
凯石浩品质经营混合C48627.70增仓5.503.28%0.00%
金鹰灵活配置混合A27915.91增仓2.500.75%0.00%
金鹰灵活配置混合C27915.91增仓2.500.75%0.00%
华夏安康优选债券C46526.53增仓15.942.41%0.00%
华夏安康优选债券A46526.53增仓15.942.41%0.00%
华润元大安鑫灵活配置混合C30217.23增仓10.383.06%0.00%
周期ETF18210.37增仓1.125.36%0.00%
汇添富绝对收益定开混合A2,104120.00增仓667.992.11%0.01%
华夏上证50AH优选指数(LOF)A5,949339.38增仓27.764.28%0.02%
华宝中证100指数C1,73298.77增仓11.382.64%0.01%
华宝新飞跃混合24513.95增仓1.101.55%0.00%
嘉实沪深300ETF46,3062,641.55增仓208.192.04%0.14%
建信稳定得利债券A28016.00增仓3.500.68%0.00%
交银主题优选混合1,52587.00增仓200.192.55%0.00%
交银新成长混合16,840960.66增仓1,331.844.97%0.05%
海富通强化回报混合60134.30增仓3.001.72%0.00%
海富通稳固收益债券1106.27增仓24.411.06%0.00%
海富通阿尔法对冲混合A2,980170.00增仓110.711.76%0.01%
汇添富价值精选混合A52,5903,000.01增仓1,350.004.53%0.16%
海富通富祥混合804.56增仓14.401.77%0.00%
民生加银精选混合44825.57增仓25.333.86%0.00%
交银上证180公司治理ETF联接100.56增仓0.760.03%0.00%
交银精选混合24,5351,399.61增仓682.324.96%0.07%
中融银行指数分级A1,23770.59增仓30.6711.63%0.00%
中融银行指数分级B1,23770.59增仓30.6711.63%0.00%
银河稳健混合4,733270.00增仓10.004.02%0.01%
万家上证50ETF66237.75增仓2.394.59%0.00%
天弘上证50指数A4,679266.89增仓15.324.28%0.01%
招商央视财经50指数C2,264129.17增仓26.065.08%0.01%
博道沪深300增强A45826.11增仓3.611.69%0.00%
博道沪深300增强C45826.11增仓3.611.69%0.00%
天弘上证50指数C4,679266.89增仓15.324.28%0.01%
南方成份精选混合C26,2951,500.01增仓100.007.29%0.08%
南方宝元债券C1,753100.00增仓80.000.88%0.01%
招商央视财经50指数A2,264129.17增仓26.065.08%0.01%
银河睿利混合A44425.30增仓4.001.42%0.00%
南方中证银行ETF3,069175.08增仓48.3412.26%0.01%
南方益和混合49128.00增仓17.003.02%0.00%
银河睿利混合C44425.30增仓4.001.42%0.00%
招商财经大数据股票C231.30增仓0.661.28%0.00%
银河服务混合4,873278.00增仓11.004.62%0.01%
天弘中证银行指数A18,9471,080.86增仓246.0611.76%0.06%
天弘中证银行指数C18,9471,080.86增仓246.0611.76%0.06%
南方成份精选混合A26,2951,500.01增仓100.007.29%0.08%
南方盛元红利混合2,630150.00增仓11.933.22%0.01%
银河嘉谊混合A33819.30增仓0.711.41%0.00%
银河嘉谊混合C33819.30增仓0.711.41%0.00%
中银主题策略混合1,20068.47增仓10.125.31%0.00%
南方宝元债券A1,753100.00增仓80.000.88%0.01%
农银行业领先混合7,429423.79增仓129.155.45%0.02%
万家瑞尧灵活配置混合A30717.49增仓2.101.66%0.00%
万家瑞尧灵活配置混合C30717.49增仓2.101.66%0.00%
南方致远混合A1,19368.06增仓8.000.90%0.00%
南方平衡混合87750.00增仓15.003.46%0.00%
南方安泰混合1,57990.06增仓5.002.64%0.00%
南方致远混合C1,19368.06增仓8.000.90%0.00%
中融银行指数分级1,23770.59增仓30.6711.63%0.00%
南方高增长混合(LOF)7,891450.17增仓149.835.65%0.02%
浦银安盛沪深300指数增强46026.24增仓0.841.36%0.00%
农银行业成长混合A4,303245.45增仓53.552.23%0.01%
农银策略精选混合8,718497.33增仓43.295.16%0.03%
诺安中证100指数64636.88增仓8.042.60%0.00%
农银汇理行业轮动混合54330.99增仓6.042.26%0.00%
天治低碳经济混合21712.38增仓4.541.83%0.00%
北信瑞丰兴瑞灵活配置混合26315.00增仓15.000.98%0.00%
农银国企改革混合68639.16增仓9.424.84%0.00%
泰达睿智稳健混合34219.52增仓7.621.59%0.00%
平安沪深300ETF10,288586.90增仓21.072.05%0.03%
申万菱信上证50ETF37021.13增仓4.134.50%0.00%
银华泰利灵活配置混合A24213.80不变1.00%0.00%
中融鑫思路混合A29817.00不变0.95%0.00%
中融鑫思路混合C29817.00不变0.95%0.00%
信诚至选混合A22312.70不变0.35%0.00%
信诚至选混合C22312.70不变0.35%0.00%
银华汇利灵活配置混合A1729.81不变0.24%0.00%
西部利得新动力混合A24614.03不变0.81%0.00%
国联安安心成长混合37321.28不变1.03%0.00%
西部利得新动力混合C24614.03不变0.81%0.00%
银华汇利灵活配置混合C1729.81不变0.24%0.00%
银华泰利灵活配置混合C24213.80不变1.00%0.00%
银华通利灵活配置混合A17510.00不变0.45%0.00%
银华通利灵活配置混合C17510.00不变0.45%0.00%
中欧琪和灵活配置混合A29216.63不变0.41%0.00%
中欧琪和灵活配置混合C29216.63不变0.41%0.00%
平安鑫享混合A36420.76不变0.98%0.00%
平安鑫享混合C36420.76不变0.98%0.00%
中欧瑾和灵活配置混合A31517.95不变1.98%0.00%
中欧瑾和灵活配置混合C31517.95不变1.98%0.00%
信诚新选混合B41823.86不变1.21%0.00%
信诚新旺混合(LOF)A27215.51不变0.76%0.00%
信诚新选混合A41823.86不变1.21%0.00%
信诚新旺混合(LOF)C27215.51不变0.76%0.00%
长盛盛世混合A35520.27不变0.93%0.00%
长盛同益成长回报(LOF)52630.00不变2.60%0.00%
广发鑫源混合A26315.00不变1.22%0.00%
广发鑫源混合C26315.00不变1.22%0.00%
长盛盛世混合C35520.27不变0.93%0.00%
广发聚宝混合C52630.00不变2.06%0.00%
东方鼎新灵活配置混合C19611.20不变0.52%0.00%
东兴众智优选混合24914.22不变1.99%0.00%
东方新策略灵活配置混合A52630.00不变1.68%0.00%
广发安宏回报混合A72141.14不变7.83%0.00%
广发安宏回报混合C72141.14不变7.83%0.00%
宝盈祥泰混合A20511.72不变0.65%0.00%
国泰量化收益灵活配置混合32318.40不变1.06%0.00%
国投瑞银品牌优势混合30417.37不变1.99%0.00%
宝盈祥泰混合C20511.72不变0.65%0.00%
安信鑫安得利混合A28916.50不变1.08%0.00%
安信鑫安得利混合C28916.50不变1.08%0.00%
工银聚福混合A1729.81不变2.11%0.00%
工银聚福混合C1729.81不变2.11%0.00%
国寿安保沪深300ETF联接18810.75不变0.04%0.00%
国联安鑫隆混合A35120.00不变1.48%0.00%
国联安鑫隆混合C35120.00不变1.48%0.00%
长盛同享灵活配置混合A54731.18不变3.13%0.00%
长盛同享灵活配置混合C54731.18不变3.13%0.00%
大成蓝筹稳健混合19,8381,131.66不变6.12%0.06%
工银添慧债券A17510.00不变0.41%0.00%
工银添慧债券C17510.00不变0.41%0.00%
广发成长优选混合1015.76不变1.16%0.00%
东方支柱产业灵活配置混合66638.00不变4.74%0.00%
工银添祥一年定开债券885.00不变0.13%0.00%
富安达长盈灵活配置混合34219.50不变1.99%0.00%
东方周期优选灵活配置混合75643.14不变5.49%0.00%
富国大盘价值量化精选混合1,14865.48不变2.61%0.00%
长盛盛丰混合A52630.00不变2.90%0.00%
长盛盛丰混合C52630.00不变2.90%0.00%
东方新策略灵活配置混合C52630.00不变1.68%0.00%
国联安安泰灵活配置混合31918.20不变1.49%0.00%
广发聚宝混合A52630.00不变2.06%0.00%
安信新动力混合A28916.51不变1.04%0.00%
安信新动力混合C28916.51不变1.04%0.00%
东方鼎新灵活配置混合A19611.20不变0.52%0.00%
华夏新锦升混合C50228.65不变5.56%0.00%
华夏新锦升混合A50228.65不变5.56%0.00%
九泰天宝灵活配置混合A30017.13不变1.86%0.00%
华泰柏瑞积极成长混合A1,956111.59不变2.36%0.01%
华夏收入混合5,259300.00不变2.34%0.02%
华商润丰混合A28816.44不变1.95%0.00%
华安新泰利灵活配置混合A18210.41不变0.44%0.00%
华安稳健回报混合23313.31不变0.80%0.00%
汇添富达欣混合A60234.32不变1.67%0.00%
华安新泰利灵活配置混合C18210.41不变0.44%0.00%
华安新丰利混合A61435.02不变2.61%0.00%
华安新丰利混合C61435.02不变2.61%0.00%
华泰柏瑞享利混合C70140.00不变2.78%0.00%
华泰柏瑞享利混合A70140.00不变2.78%0.00%
九泰天宝灵活配置混合C30017.13不变1.86%0.00%
嘉实新优选混合90951.88不变2.84%0.00%
汇添富达欣混合C60234.32不变1.67%0.00%
汇添富民丰回报混合A70140.00不变1.91%0.00%
汇添富民丰回报混合C70140.00不变1.91%0.00%
嘉实丰和灵活配置混合3,450196.80不变5.51%0.01%
交银安享稳健养老一年混合(FOF)42624.32不变0.20%0.00%
华夏新锦绣混合C23113.19不变1.14%0.00%
华夏新锦绣混合A23113.19不变1.14%0.00%
嘉实新起航混合61435.05不变1.87%0.00%
嘉实新趋势混合79745.45不变2.15%0.00%
华泰柏瑞积极优选股票65737.50不变2.28%0.00%
华安安进灵活配置混合47927.30不变1.72%0.00%
建信鑫荣回报灵活配置混合28116.01不变2.11%0.00%
华安安禧灵活配置混合A33819.29不变0.82%0.00%
添富年年益定开混合A1599.08不变2.65%0.00%
添富年年益定开混合C1599.08不变2.65%0.00%
华安安禧灵活配置混合C33819.29不变0.82%0.00%
建信鑫利回报灵活配置混合A34619.74不变1.61%0.00%
建信鑫利回报灵活配置混合C34619.74不变1.61%0.00%
华商润丰混合C28816.44不变1.95%0.00%
民生加银量化中国混合44425.35不变3.65%0.00%
国富焦点驱动混合3,023172.47不变2.39%0.01%
天弘惠利混合45525.98不变1.56%0.00%
南方转型混合1,22770.00不变3.70%0.00%
南方养老2035混合(FOF)A19010.85不变0.37%0.00%
南方养老2035混合(FOF)C19010.85不变0.37%0.00%
先锋量化优选混合A30117.18不变3.72%0.00%
先锋量化优选混合C30117.18不变3.72%0.00%
信达澳银新起点定期开放混合A33018.82不变2.30%0.00%
银河君耀混合A30317.30不变0.97%0.00%
银河君耀混合C30317.30不变0.97%0.00%
南方顺康混合38822.15不变3.78%0.00%
诺德天富混合22212.64不变1.32%0.00%
南方安裕混合C2,630150.00不变1.34%0.01%
银河鑫月享6个月定期开放混合A533.00不变0.23%0.00%
银河鑫月享6个月定期开放混合C533.00不变0.23%0.00%
银河君润混合A1,05260.00不变1.63%0.00%
银河君润混合C1,05260.00不变1.63%0.00%
银河鸿利混合A87750.00不变1.41%0.00%
银河鸿利混合C87750.00不变1.41%0.00%
鹏华弘盛混合A74542.48不变0.82%0.00%
平安鑫享混合E36420.76不变0.98%0.00%
银河鸿利混合I87750.00不变1.41%0.00%
南方安康混合52630.00不变1.50%0.00%
鹏华弘泽灵活配置混合A27815.86不变0.52%0.00%
鹏华改革红利股票9,795558.75不变7.68%0.03%
南方安睿混合52630.00不变1.32%0.00%
南方富元稳健养老混合(FOF)A543.08不变0.11%0.00%
南方富元稳健养老混合(FOF)C543.08不变0.11%0.00%
鑫元鑫趋势混合A56432.20不变3.85%0.00%
鑫元鑫趋势混合C56432.20不变3.85%0.00%
信达澳银新起点定期开放混合C33018.82不变2.30%0.00%
南方安裕混合A2,630150.00不变1.34%0.01%
泰达宏利宏达混合A47627.18不变1.65%0.00%
泰达宏利宏达混合B47627.18不变1.65%0.00%
南方利达灵活配置混合A54230.90不变1.20%0.00%
南方利达灵活配置混合C54230.90不变1.20%0.00%
南方利安灵活配置混合A24814.16不变0.48%0.00%
新华灵活主题混合29416.76不变2.54%0.00%
鹏华弘盛混合C74542.48不变0.82%0.00%
鹏华弘泽灵活配置混合C27815.86不变0.52%0.00%
南方利安灵活配置混合C24814.16不变0.48%0.00%
诺安多策略混合30417.37不变3.73%0.00%
诺安优化配置混合29616.90不变3.65%0.00%
平安安享灵活配置混合C30417.37不变1.02%0.00%
平安安享灵活配置混合A30417.37不变1.02%0.00%
前海开源沪港深核心驱动混合36020.56不变2.17%0.00%
鹏扬景泰成长混合A2,717155.00不变5.47%0.01%
鹏扬景泰成长混合C2,717155.00不变5.47%0.01%
富国沪深300增强29,9861,710.57减仓22.182.59%0.09%
富国中证国有企业改革指数分级20,9091,192.75减仓195.002.99%0.06%
新华鑫动力灵活配置混合A1237.00减仓1.006.11%0.00%
新华鑫动力灵活配置混合C1237.00减仓1.006.11%0.00%
富国中证银行指数5,353305.37减仓37.3812.59%0.02%
信诚至瑞混合A23013.10减仓1.090.63%0.00%
信诚至瑞混合C23013.10减仓1.090.63%0.00%
国富中证100指数增强分级A52529.93减仓7.423.18%0.00%
国富中证100指数增强分级B52529.93减仓7.423.18%0.00%
西部利得事件驱动股票36320.69减仓15.453.32%0.00%
宝盈中证100指数增强A75543.08减仓8.412.75%0.00%
国金鑫新灵活配置混合(LOF)36320.72减仓0.412.47%0.00%
浙商汇金转型升级混合54030.78减仓22.044.66%0.00%
东吴安享量化混合31818.12减仓0.763.14%0.00%
东吴多策略灵活配置混合31818.12减仓0.753.18%0.00%
信诚中证800金融指数分级A4,789273.20减仓25.305.99%0.01%
信诚中证800金融指数分级B4,789273.20减仓25.305.99%0.01%
国富弹性市值混合29,1381,662.15减仓481.765.81%0.09%
国联安双禧中证100指数A57032.49减仓1.172.71%0.00%
国联安双禧中证100指数B57032.49减仓1.172.71%0.00%
易方达银行指数分级A2,763157.62减仓0.8611.74%0.01%
易方达银行指数分级B2,763157.62减仓0.8611.74%0.01%
西部利得新润混合1,06660.80减仓6.853.88%0.00%
中融鑫起点混合A30717.51减仓0.752.03%0.00%
中融鑫起点混合C30717.51减仓0.752.03%0.00%
国富中小盘股票21,0371,200.03减仓499.995.53%0.06%
国金上证50指数增强(LOF)63436.15减仓18.354.24%0.00%
信诚量化阿尔法股票72841.52减仓4.832.85%0.00%
易方达沪深300ETF联接C21012.00减仓8.200.03%0.00%
中科沃土沃鑫成长混合发起35019.98减仓1.312.65%0.00%
国泰沪深300指数A4,121235.08减仓16.951.91%0.01%
易方达上证50指数C67,2383,835.58减仓50.003.73%0.20%
易方达银行指数分级2,763157.62减仓0.8611.74%0.01%
国泰金融ETF联接1035.87减仓4.530.07%0.00%
国联安双禧中证100指数57032.49减仓1.172.71%0.00%
易方达国企改革分级73341.84减仓4.612.86%0.00%
易方达国企改革分级A73341.84减仓4.612.86%0.00%
信诚新锐混合B24413.90减仓5.130.65%0.00%
易方达上证50指数A67,2383,835.58减仓50.003.73%0.20%
易方达国企改革分级B73341.84减仓4.612.86%0.00%
易方达上证50指数分级2,430138.63减仓22.674.32%0.01%
中海积极收益混合30117.16减仓1.791.17%0.00%
富国中证国有企业改革指数分级A20,9091,192.75减仓195.002.99%0.06%
金融ETF41,3452,358.51减仓473.957.36%0.12%
工银瑞信沪深300ETF8,264471.45减仓58.902.04%0.02%
国富中证100指数增强分级52529.93减仓7.423.18%0.00%
易方达上证50指数分级A2,430138.63减仓22.674.32%0.01%
易方达上证50指数分级B2,430138.63减仓22.674.32%0.01%
易方达沪深300发起式ETF17,022971.00减仓6.102.02%0.05%
招商丰益混合A55531.68减仓5.692.77%0.00%
招商丰益混合C55531.68减仓5.692.77%0.00%
富国中证国有企业改革指数分级B20,9091,192.75减仓195.002.99%0.06%
工银瑞信上证50ETF25,3081,443.69减仓5.814.53%0.08%
国富恒瑞债券A4,529258.34减仓40.004.61%0.01%
易方达MSCI中国A股国际通ETF1,04359.48减仓23.301.66%0.00%
中融融安二号混合30717.51减仓1.702.34%0.00%
国富恒瑞债券C4,529258.34减仓40.004.61%0.01%
信诚中证800金融指数分级4,789273.20减仓25.305.99%0.01%
国富金融地产混合A21011.96减仓0.396.85%0.00%
国富金融地产混合C21011.96减仓0.396.85%0.00%
易方达沪深300ETF联接A21012.00减仓8.200.03%0.00%
中欧量化驱动混合31818.16减仓0.053.25%0.00%
工银沪深300指数A7,116405.96减仓24.781.97%0.02%
信诚新锐混合A24413.90减仓5.130.65%0.00%
光大保德信银发商机混合1,03459.00减仓13.504.06%0.00%
德邦福鑫灵活配置混合A47327.00减仓13.002.73%0.00%
广发量化多因子混合45325.84减仓2.942.29%0.00%
宝盈中证100指数增强C75543.08减仓8.412.75%0.00%
东方红中证竞争力指数A15,663893.52减仓291.223.91%0.05%
长信利丰债券E1,73598.97减仓16.020.95%0.01%
东兴核心成长混合A25614.61减仓0.651.93%0.00%
东兴核心成长混合C25614.61减仓0.651.93%0.00%
金信智能中国2025混合81946.71减仓17.937.15%0.00%
东方红中证竞争力指数C15,663893.52减仓291.223.91%0.05%
长信利丰债券C1,73598.97减仓16.020.95%0.01%
工银绝对收益混合发起A35720.36减仓4.211.45%0.00%
工银绝对收益混合发起B35720.36减仓4.211.45%0.00%
大成沪深300指数C2,576146.94减仓2.821.30%0.01%
广发百发大数据精选混合A31818.13减仓5.672.42%0.00%
广发百发大数据精选混合E31818.13减仓5.672.42%0.00%
国泰沪深300指数C4,121235.08减仓16.951.91%0.01%
博时鑫润混合A52329.83减仓0.192.38%0.00%
博时鑫润混合C52329.83减仓0.192.38%0.00%
创金合信国证A股指数A150.83减仓0.091.27%0.00%
创金合信国证A股指数C150.83减仓0.091.27%0.00%
长安产业精选混合A38121.76减仓1.762.74%0.00%
安信量化沪深300增强A28015.99减仓5.171.97%0.00%
安信量化沪深300增强C28015.99减仓5.171.97%0.00%
方正富邦信泓混合A27615.72减仓2.071.58%0.00%
财通福佑定开混合发起92052.48减仓2.276.36%0.00%
中航军民融合精选混合A39322.42减仓2.102.76%0.00%
广发对冲套利定期开放混合98256.03减仓14.911.79%0.00%
中航军民融合精选混合C39322.42减仓2.102.76%0.00%
中航混改精选混合A54531.07减仓13.713.19%0.00%
中航混改精选混合C54531.07减仓13.713.19%0.00%
大成策略回报混合10,057573.71减仓7.716.09%0.03%
工银新机遇灵活配置混合A22712.96减仓2.272.80%0.00%
工银新机遇灵活配置混合C22712.96减仓2.272.80%0.00%
长盛上证50指数分级70640.25减仓11.193.76%0.00%
长盛上证50指数分级A70640.25减仓11.193.76%0.00%
广发聚盛混合A46226.33减仓0.671.12%0.00%
广发聚盛混合C46226.33减仓0.671.12%0.00%
博时鑫泰混合A51929.62减仓0.192.20%0.00%
博时鑫泰混合C51929.62减仓0.192.20%0.00%
创金合信国证1000指数A170.97减仓0.061.68%0.00%
创金合信国证1000指数C170.97减仓0.061.68%0.00%
长盛上证50指数分级B70640.25减仓11.193.76%0.00%
东吴安鑫量化混合29616.88减仓1.582.23%0.00%
金信多策略精选混合91452.12减仓11.509.21%0.00%
富国宝利增强债券1076.08减仓1.000.47%0.00%
工银沪深300指数C7,116405.96减仓24.781.97%0.02%
长安鑫富领先混合32918.79减仓5.772.27%0.00%
富安达行业轮动混合44925.62减仓11.853.88%0.00%
东方区域发展混合77744.30减仓0.735.64%0.00%
创金合信量化核心混合A30817.57减仓3.402.54%0.00%
创金合信量化核心混合C30817.57减仓3.402.54%0.00%
富荣福康混合A22612.87减仓0.371.68%0.00%
富荣福康混合C22612.87减仓0.371.68%0.00%
大成绝对收益混合发起A31117.76减仓6.322.25%0.00%
大成绝对收益混合发起C31117.76减仓6.322.25%0.00%
长盛中证100指数1,06360.61减仓3.322.75%0.00%
工银新价值灵活配置混合37721.51减仓0.633.10%0.00%
德邦福鑫灵活配置混合C47327.00减仓13.002.73%0.00%
大成中证100ETF925.25减仓0.242.92%0.00%
大成沪深300指数A2,576146.94减仓2.821.30%0.01%
广发安盈混合A34119.43减仓9.001.56%0.00%
广发安盈混合C34119.43减仓9.001.56%0.00%
广发转型升级混合55531.64减仓4.004.96%0.00%
长安产业精选混合C38121.76减仓1.762.74%0.00%
财通新兴蓝筹混合A57132.56减仓4.644.59%0.00%
财通新兴蓝筹混合C57132.56减仓4.644.59%0.00%
华夏沪深300ETF联接C46226.38减仓8.470.03%0.00%
华夏睿磐泰兴混合36520.84减仓8.551.00%0.00%
华夏新趋势混合C28116.03减仓2.101.24%0.00%
华夏新趋势混合A28116.03减仓2.101.24%0.00%
嘉实中证金融地产ETF联接C80.47减仓0.130.15%0.00%
汇添富中证金融地产ETF1568.91减仓0.675.03%0.00%
建信MSCI中国A股国际通ETF87449.88减仓19.041.74%0.00%
大摩新趋势混合30917.60减仓0.841.42%0.00%
江信瑞福混合A40423.04减仓7.084.21%0.00%
江信瑞福混合C40423.04减仓7.084.21%0.00%
华富中证100指数71540.76减仓6.742.75%0.00%
嘉实富时中国A50ETF74242.33减仓8.794.35%0.00%
嘉实中证金融地产ETF27915.89减仓1.265.05%0.00%
嘉实策略优选混合1,33275.96减仓45.963.10%0.00%
嘉实研究增强混合62535.67减仓4.472.09%0.00%
华泰柏瑞新金融地产混合65637.40减仓12.506.12%0.00%
华宝量化对冲混合C97755.76减仓13.831.74%0.00%
华安沪深300指数分级58433.32减仓1.301.93%0.00%
华宝量化对冲混合A97755.76减仓13.831.74%0.00%
海富通量化多因子混合C53530.52减仓2.192.32%0.00%
海富通量化多因子混合A53530.52减仓2.192.32%0.00%
嘉实沪深300ETF联接(LOF)A1,23870.61减仓69.570.06%0.00%
汇添富民营活力混合A20,4201,164.84减仓271.515.23%0.06%
嘉实研究阿尔法股票1,771101.02减仓48.891.89%0.01%
华泰柏瑞核心优势混合683.90减仓2.722.46%0.00%
华宝价值发现混合2,023115.38减仓48.864.04%0.01%
华宝沪深300增强A82647.12减仓5.462.05%0.00%
添富红利增长混合A23,2831,328.20减仓537.054.71%0.07%
添富红利增长混合C23,2831,328.20减仓537.054.71%0.07%
嘉实基本面50指数(LOF)A12,355704.79减仓100.445.32%0.04%
嘉实沪深300ETF联接(LOF)C1,23870.61减仓69.570.06%0.00%
嘉实研究精选混合A10,636606.75减仓55.423.89%0.03%
嘉实基本面50指数(LOF)C12,355704.79减仓100.445.32%0.04%
红塔红土盛通混合型发起式A17510.00减仓4.003.99%0.00%
红塔红土盛通混合型发起式C17510.00减仓4.003.99%0.00%
嘉实价值精选股票14,940852.26减仓240.635.64%0.04%
嘉实价值优势混合13,330760.41减仓177.545.13%0.04%
海富通中证100指数(LOF)74042.19减仓10.602.66%0.00%
华安沪深300增强A1,34676.81减仓2.422.81%0.00%
华安沪深300增强C1,34676.81减仓2.422.81%0.00%
红塔红土稳健回报混合A36820.99减仓6.022.05%0.00%
红塔红土稳健回报混合C36820.99减仓6.022.05%0.00%
华夏睿磐泰荣混合C40222.92减仓3.391.16%0.00%
华夏睿磐泰荣混合A40222.92减仓3.391.16%0.00%
华夏沪深300ETF联接A46226.38减仓8.470.03%0.00%
华泰紫金红利低波指数发起26515.12减仓2.252.93%0.00%
嘉实周期优选混合7,414422.93减仓50.685.38%0.02%
建信沪深300指数(LOF)1,07461.27减仓4.772.00%0.00%
大摩量化多策略股票1,00557.31减仓4.442.29%0.00%
华夏MSCI中国A股国际通ETF89751.17减仓12.241.63%0.00%
华宝新机遇混合(LOF)A30917.63减仓1.950.86%0.00%
华泰柏瑞多策略混合29917.06减仓1.105.44%0.00%
华宝新活力混合20211.54减仓1.540.49%0.00%
华宝新机遇混合(LOF)C30917.63减仓1.950.86%0.00%
建信央视财经50指数分级5,164294.58减仓29.234.84%0.02%
大摩新机遇混合49828.42减仓2.683.38%0.00%
海富通新内需混合C63035.92减仓9.690.95%0.00%
华泰柏瑞MSCI中国A股国际通ETF75042.78减仓19.551.67%0.00%
添富行业整合混合1,841105.00减仓49.005.45%0.01%
华安沪深300指数分级A58433.32减仓1.301.93%0.00%
景顺长城MSCI中国A股国际通ETF69839.81减仓14.301.64%0.00%
华夏睿磐泰茂混合C32118.30减仓1.790.93%0.00%
华夏睿磐泰茂混合A32118.30减仓1.790.93%0.00%
华夏网购精选混合A89050.78减仓1.821.91%0.00%
华宝新价值混合31918.19减仓1.200.76%0.00%
华安沪深300指数分级B58433.32减仓1.301.93%0.00%
建信央视财经50指数分级A5,164294.58减仓29.234.84%0.02%
建信央视财经50指数分级B5,164294.58减仓29.234.84%0.02%
汇添富沪深300指数(LOF)A57132.55减仓9.821.89%0.00%
汇添富沪深300指数(LOF)C57132.55减仓9.821.89%0.00%
富时中国A50ETF77143.97减仓7.804.25%0.00%
华泰柏瑞沪深300ETF联接C22312.71减仓2.460.07%0.00%
添富中证银行ETF联接A402.30减仓1.150.39%0.00%
华润元大量化优选混合A99656.84减仓9.798.08%0.00%
华富永鑫灵活配置混合A32618.58减仓1.372.02%0.00%
华富永鑫灵活配置混合C32618.58减仓1.372.02%0.00%
海富通安颐收益混合C49128.03减仓5.611.02%0.00%
添富中证银行ETF联接C402.30减仓1.150.39%0.00%
嘉实中证金融地产ETF联接A80.47减仓0.130.15%0.00%
九泰鸿祥服务升级混合30717.54减仓0.261.36%0.00%
华宝第三产业混合67638.56减仓1.603.96%0.00%
华宝智慧产业混合26315.00减仓1.313.09%0.00%
华泰柏瑞富利混合2,081118.70减仓13.905.81%0.01%
大摩万众创新混合25914.75减仓0.331.81%0.00%
嘉实金融精选股票A4,278244.04减仓24.408.09%0.01%
嘉实金融精选股票C4,278244.04减仓24.408.09%0.01%
治理ETF1,821103.91减仓12.054.92%0.01%
价值ETF1,07261.14减仓3.667.00%0.00%
华夏网购精选混合C89050.78减仓1.821.91%0.00%
华泰柏瑞中证红利低波ETF联接C24113.76减仓13.710.60%0.00%
汇添富盈泰混合1,40280.00减仓30.003.68%0.00%
责任ETF67838.67减仓7.345.69%0.00%
华泰柏瑞中证红利低波ETF联接A24113.76减仓13.710.60%0.00%
华宝沪深300增强C82647.12减仓5.462.05%0.00%
华润元大量化优选混合C99656.84减仓9.798.08%0.00%
华安中国A股增强指数6,120349.09减仓34.712.14%0.02%
华安上证180ETF59,5553,397.32减仓227.203.04%0.18%
建信上证50ETF1,69296.50减仓29.324.53%0.01%
华润元大富时中国A50指数1,07461.27减仓4.543.95%0.00%
华泰柏瑞沪深300ETF联接A22312.71减仓2.460.07%0.00%
嘉实基本面50ETF5,985341.40减仓100.345.61%0.02%
中证银行ETF2,616149.21减仓65.4412.36%0.01%
华安MSCI中国A股国际ETF462.65减仓0.211.38%0.00%
建信上证社会责任ETF联接170.99减仓0.330.14%0.00%
海富通安颐收益混合A49128.03减仓5.611.02%0.00%
海富通新内需混合A63035.92减仓9.690.95%0.00%
海富通欣荣混合C90051.35减仓0.042.93%0.00%
海富通欣荣混合A90051.35减仓0.042.93%0.00%
海富通欣享混合C30517.39减仓3.480.97%0.00%
海富通欣享混合A30517.39减仓3.480.97%0.00%
南方中证国有企业改革指数分级45826.15减仓3.012.86%0.00%
泰达宏利新思路混合A24113.74减仓1.090.84%0.00%
南方卓元债券A2,133121.69减仓86.223.08%0.01%
南方卓元债券C2,133121.69减仓86.223.08%0.01%
诺德量化蓝筹混合A43024.51减仓1.292.81%0.00%
诺德量化蓝筹混合C43024.51减仓1.292.81%0.00%
银河君尚混合A34319.57减仓4.411.07%0.00%
银河君尚混合C34319.57减仓4.411.07%0.00%
银河君尚混合I34319.57减仓4.411.07%0.00%
鹏华弘鑫混合A25114.29减仓1.890.41%0.00%
鹏华弘鑫混合C25114.29减仓1.890.41%0.00%
上投摩根量化多因子混合45225.81减仓9.422.33%0.00%
信达澳银新征程定期开放灵活配置混合A34719.77减仓2.092.54%0.00%
中融央视财经50ETF1,30674.48减仓7.255.27%0.00%
银河君荣混合A50028.53减仓3.433.23%0.00%
融通巨潮100指数(LOF)A3,417194.91减仓7.002.41%0.01%
MSCI中国A股国际通ETF1,18467.52减仓17.381.61%0.00%
中信建投睿信混合A85949.00减仓2.209.46%0.00%
天弘沪深300ETF联接A7,709439.75减仓418.531.92%0.02%
银河君荣混合C50028.53减仓3.433.23%0.00%
银河君荣混合I50028.53减仓3.433.23%0.00%
南方沪深300ETF联接C623.55减仓2.790.04%0.00%
诺德新宜混合29917.04减仓0.851.83%0.00%
招商中证银行指数分级5,735327.17减仓16.9411.67%0.02%
中海优势精选混合29817.01减仓1.352.04%0.00%
万家180指数4,018229.23减仓17.302.89%0.01%
天弘中证800指数A26214.93减仓3.981.43%0.00%
上投摩根安通回报混合A331.91减仓0.381.39%0.00%
上投摩根安通回报混合C331.91减仓0.381.39%0.00%
天弘中证800指数C26214.93减仓3.981.43%0.00%
南方荣年混合A28216.07减仓1.691.04%0.00%
南方荣年混合C28216.07减仓1.691.04%0.00%
中海上证50指数增强1,37078.14减仓0.724.76%0.00%
申万菱信多策略灵活配置混合A37721.50减仓7.291.81%0.00%
南方银行联接A593.35减仓3.170.44%0.00%
南方银行联接C593.35减仓3.170.44%0.00%
中欧红利优享灵活配置混合A27315.58减仓2.004.74%0.00%
中欧红利优享灵活配置混合C27315.58减仓2.004.74%0.00%
中金瑞祥混合A28616.33减仓0.113.48%0.00%
中金瑞祥混合C28616.33减仓0.113.48%0.00%
中金中证优选300指数(LOF)A72341.25减仓10.033.20%0.00%
上投摩根优选多因子股票1558.84减仓2.252.32%0.00%
万家量化睿选混合33419.06减仓0.803.67%0.00%
前海联合沪深300指数C27215.53减仓5.522.11%0.00%
中金金序量化蓝筹混合A29917.04减仓0.152.86%0.00%
中金金序量化蓝筹混合C29917.04减仓0.152.86%0.00%
中银优选混合1,66995.23减仓4.555.02%0.00%
中银中证100指数增强1,39379.46减仓8.012.77%0.00%
中金中证优选300指数(LOF)C72341.25减仓10.033.20%0.00%
招商富时A-H50指数(LOF)A1025.81减仓0.213.95%0.00%
招商富时A-H50指数(LOF)C1025.81减仓0.213.95%0.00%
银河沪深300指数8,744498.81减仓149.764.32%0.03%
南方沪深300ETF联接A623.55减仓2.790.04%0.00%
中金MSCI低波动指数A382.14减仓0.442.30%0.00%
中金MSCI低波动指数C382.14减仓0.442.30%0.00%
诺安鸿鑫混合44025.09减仓6.244.08%0.00%
诺安积极回报混合35520.25减仓0.691.68%0.00%
南方中证100指数C75443.02减仓2.552.66%0.00%
中金MSCI价值指数A724.12减仓1.094.52%0.00%
中金MSCI价值指数C724.12减仓1.094.52%0.00%
中银上证国企100ETF754.30减仓0.394.57%0.00%
南方中证100指数A75443.02减仓2.552.66%0.00%
申万菱信多策略灵活配置混合C37721.50减仓7.291.81%0.00%
南方荣冠定期开放混合512.90减仓0.320.99%0.00%
招商中证银行指数分级A5,735327.17减仓16.9411.67%0.02%
招商中证银行指数分级B5,735327.17减仓16.9411.67%0.02%
银华MSCI中国A股ETF2,501142.64减仓41.311.41%0.01%
平安MSCI中国A股低波动ETF51829.57减仓6.452.38%0.00%
新华MSCI中国A股国际ETF33619.16减仓8.491.38%0.00%
先锋聚利混合A29416.77减仓0.573.56%0.00%
信达澳银新征程定期开放灵活配置混合C34719.77减仓2.092.54%0.00%
前海联合沪深300指数A27215.53减仓5.522.11%0.00%
先锋聚利混合C29416.77减仓0.573.56%0.00%
融通巨潮100指数(LOF)C3,417194.91减仓7.002.41%0.01%
南方沪深300ETF3,225184.00减仓2.472.01%0.01%
鹏华弘实混合A29616.87减仓3.970.73%0.00%
鹏华弘实混合C29616.87减仓3.970.73%0.00%
招商MSCI中国A股国际通指数A3,405194.26减仓65.341.58%0.01%
招商MSCI中国A股国际通指数C3,405194.26减仓65.341.58%0.01%
中融央视财经50ETF联接A160.93减仓0.610.17%0.00%
中融央视财经50ETF联接C160.93减仓0.610.17%0.00%
前海开源沪深300指数38922.19减仓3.972.01%0.00%
先锋精一混合A27915.94减仓11.061.58%0.00%
先锋精一混合C27915.94减仓11.061.58%0.00%
南方中证国有企业改革指数分级A45826.15减仓3.012.86%0.00%
南方中证国有企业改革指数分级B45826.15减仓3.012.86%0.00%
鹏华银行分级52,2632,981.34减仓455.1311.82%0.16%
农银研究驱动混合77944.43减仓16.002.62%0.00%
申万菱信沪深300价值指数A9,977569.15减仓247.034.32%0.03%
鹏华银行分级A52,2632,981.34减仓455.1311.82%0.16%
农银汇理沪深300指数A1,64293.66减仓8.811.95%0.00%
泰达宏利定宏混合28616.34减仓0.842.11%0.00%
鹏华弘达混合A25014.24减仓5.510.42%0.00%
鹏华弘达混合C25014.24减仓5.510.42%0.00%
鹏华沪深300指数(LOF)C89951.31减仓1.051.92%0.00%
鹏华银行分级B52,2632,981.34减仓455.1311.82%0.16%
鹏华兴安定期开放混合29216.64减仓1.601.13%0.00%
泰达宏利业绩股票A36821.01减仓0.842.54%0.00%
泰达宏利业绩股票C36821.01减仓0.842.54%0.00%
鹏华沪深300指数增强593.37减仓0.742.92%0.00%
天弘沪深300ETF联接C7,709439.75减仓418.531.92%0.02%
平安安心灵活配置混合C87750.00减仓30.003.78%0.00%
中信建投睿信混合C85949.00减仓2.209.46%0.00%
泰达宏利品质生活混合34519.68减仓0.992.35%0.00%
鹏华弘惠混合A25014.23减仓5.500.43%0.00%
鹏华弘惠混合C25014.23减仓5.500.43%0.00%
鹏扬核心价值混合A5,048287.96减仓124.007.53%0.02%
鹏扬核心价值混合C5,048287.96减仓124.007.53%0.02%
申万菱信沪深300价值指数C9,977569.15减仓247.034.32%0.03%
浦银沪港深基本面100指数(LOF)714.05减仓0.312.07%0.00%
农银汇理沪深300指数C1,64293.66减仓8.811.95%0.00%
鹏华盛世创新混合(LOF)6,961397.12减仓158.416.66%0.02%
平安MSCI中国A股国际ETF27115.46减仓2.541.37%0.00%
平安安心灵活配置混合A87750.00减仓30.003.78%0.00%
泰达宏利新思路混合B24113.74减仓1.090.84%0.00%
鹏华沪深300指数(LOF)A89951.31减仓1.051.92%0.00%
中海进取收益混合00退出00
中欧预见养老2035三年持有混合(FOF)A00退出00
中欧预见养老2035三年持有混合(FOF)C00退出00
浙商沪深300指数增强(LOF)00退出00
国泰融信灵活配置混合(LOF)00退出00
兴全安泰平衡养老三年持有混合(FOF)00退出00
兴全沪深300指数(LOF)C00退出00
中银美丽中国混合00退出00
国金上证50分级A00退出00
国金上证50分级B00退出00
英大策略优选混合A00退出00
英大策略优选混合C00退出00
兴全沪深300指数(LOF)A00退出00
英大领先回报混合00退出00
英大国企改革股票00退出00
信达澳银转型创新股票00退出00
长盛互联网+混合00退出00
国投瑞银招财混合00退出00
博时国企改革股票00退出00
国泰普益灵活配置混合A00退出00
国泰普益灵活配置混合C00退出00
光大保德信鼎鑫混合C00退出00
广发金融地产联接C00退出00
富荣福鑫混合A00退出00
富荣福鑫混合C00退出00
大成灵活配置混合00退出00
国联安安稳灵活配置混合00退出00
长盛战略新兴产业混合A00退出00
国投瑞银兴颐多策略混合00退出00
光大保德信鼎鑫混合A00退出00
广发金融地产联接A00退出00
光大保德信诚鑫混合A00退出00
光大保德信诚鑫混合C00退出00
大成2020生命周期混合00退出00
大成行业轮动混合00退出00
国联安鑫发混合A00退出00
国联安鑫发混合C00退出00
工银新得益混合00退出00
大成景尚灵活配置混合A00退出00
安信沪深300增强A00退出00
安信沪深300增强C00退出00
富国MSCI中国A股国际通指数增强00退出00
大成景尚灵活配置混合C00退出00
大成积极成长混合00退出00
长盛战略新兴产业混合C00退出00
长盛新兴成长混合00退出00
长盛信息安全量化混合00退出00
创金合信聚利债券A00退出00
创金合信聚利债券C00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
凯石淳行业精选混合A00退出00
华泰柏瑞价值精选30混合00退出00
华泰柏瑞新利混合C00退出00
建信中国制造2025股票00退出00
建信润利增强债券A00退出00
建信润利增强债券C00退出00
建信稳健回报灵活配置混合00退出00
景顺长城改革机遇混合A00退出00
华商可转债债券A00退出00
华商可转债债券C00退出00
建信鑫安回报灵活配置混合00退出00
华泰柏瑞中证红利低波动ETF00退出00
华富星玉衡混合A00退出00
华富星玉衡混合C00退出00
凯石淳行业精选混合C00退出00
建信稳定添利债券A00退出00
华泰柏瑞MSCIETF联接C00退出00
华泰柏瑞MSCIETF联接A00退出00
嘉合睿金混合发起C00退出00
嘉合睿金混合发起A00退出00
华夏智胜价值成长股票A00退出00
华泰紫金智能量化股票发起00退出00
华夏磐泰混合(LOF)00退出00
华泰柏瑞新利混合A00退出00
华安安华灵活配置混合00退出00
景顺MSCI中国A股国际通指数增强00退出00
华夏新起点混合A00退出00
景顺长城改革机遇混合C00退出00
华夏智胜价值成长股票C00退出00
华商瑞鑫定期开放债券00退出00
建信稳定添利债券C00退出00
华泰柏瑞国企整合混合00退出00
建信上证50ETF联接A00退出00
建信上证50ETF联接C00退出00
建信积极配置混合00退出00
华商稳健双利债券A00退出00
华商稳定增利债券A00退出00
华商稳健双利债券B00退出00
华商稳定增利债券C00退出00
南方全天候策略混合(FOF)A00退出00
南方全天候策略混合(FOF)C00退出00
诺德新盛混合00退出00
新华鑫泰灵活配置混合00退出00
银华裕利混合发起式00退出00
南方荣光灵活配置混合A00退出00
南方荣光灵活配置混合C00退出00
银河君盛混合A00退出00
银河君盛混合C00退出00
中金衡盈混合A00退出00
中金衡盈混合C00退出00
中科沃土沃嘉混合A00退出00
中科沃土沃嘉混合C00退出00
银河鑫利混合I00退出00
银河鑫利混合A00退出00
南方安养混合00退出00
银河鑫利混合C00退出00
南方卓享绝对收益混合00退出00
中金瑞和混合A00退出00
中金瑞和混合C00退出00
银华行业轮动混合00退出00
前海联合泳涛混合A00退出00
湘财长顺混合发起式A00退出00
湘财长顺混合发起式C00退出00
南方利淘混合A00退出00
南方甑智混合00退出00
前海联合泳涛混合C00退出00
中金衡优混合A00退出00
农银高增长混合00退出00
南方利鑫混合A00退出00
中金衡优混合C00退出00
银华混改红利灵活配置混合发起式00退出00
兴业上证红利低波动ETF00退出00
南方利鑫混合C00退出00
南方利淘混合C00退出00
鹏华弘和混合A00退出00
鹏华弘和混合C00退出00
南方荣发定期开放混合发起00退出00
南方积极配置混合(LOF)00退出00
南方荣安定期开放混合A00退出00
南方荣安定期开放混合C00退出00
鹏华金鼎混合A00退出00
鹏华金鼎混合C00退出00
浦银安盛盛世精选混合A00退出00
浦银安盛盛世精选混合C00退出00
农银海棠定开混合00退出00
诺安沪深300指数增强00退出00
申万菱信安鑫优选混合A00退出00
申万菱信安鑫优选混合C00退出00
农银永益定开混合00退出00
鹏华兴泰定期开放混合00退出00
前海开源MSCI中国A股指数A00退出00
前海开源MSCI中国A股指数C00退出00
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