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兴业银行 (601166)


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流通市值: 市盈率: 52周最高:24.38 52周最低:14.93

兴业银行(601166) 基金持股

截止 2020-12-31 ,共 882 家基金持股,持仓量总计142,829.42万股,占流通A股 7.28 %。

与2020-09-30 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
工银成长收益混合B73035.00新进0.61%0.00%
工银新机遇灵活配置混合A40019.18新进1.45%0.00%
工银新机遇灵活配置混合C40019.18新进1.45%0.00%
工银新得益混合1,46170.00新进0.68%0.00%
工银战略转型股票40,9421,961.74新进7.07%0.10%
工银新增利混合73035.00新进0.64%0.00%
银华估值优势混合2,04698.04新进5.71%0.00%
工银沪深300指数C4,058194.44新进1.48%0.01%
东方价值挖掘灵活配置混合C1,25260.00新进1.99%0.00%
东方成长收益灵活配置混合C1,25260.00新进2.27%0.00%
景顺长城景颐招利6个月持有债券A79338.02新进0.83%0.00%
景顺长城景颐招利6个月持有债券C79338.02新进0.83%0.00%
嘉实致安3个月定期债券41720.00新进0.79%0.00%
平安鑫享混合E40719.50新进0.66%0.00%
华夏网购精选混合C93744.92新进1.46%0.00%
新华沪深300指数增强C64230.77新进2.23%0.00%
中银招利债券A77637.20新进1.55%0.00%
中银招利债券C77637.20新进1.55%0.00%
博远增强回报债券A41720.00新进0.56%0.00%
博远增强回报债券C41720.00新进0.56%0.00%
工银成长收益混合A73035.00新进0.61%0.00%
银华裕利混合发起式1467.01新进5.81%0.00%
工银上证50ETF联接A00.01新进0.00%0.00%
工银上证50ETF联接C00.01新进0.00%0.00%
工银瑞信沪深300ETF5,168247.64新进1.53%0.01%
工银MSCI中国ETF1537.32新进1.04%0.00%
工银瑞信中证800ETF522.49新进1.18%0.00%
工银沪深300指数A4,058194.44新进1.48%0.01%
银华沪深300指数(LOF)30214.45新进2.56%0.00%
万家鑫动力月月购一年滚动持有混合8,940428.37新进6.15%0.02%
华安安利混合1,16055.56新进2.07%0.00%
大摩优悦安和混合1,84188.19新进9.02%0.00%
中证财通可持续发展100指数A66531.84新进2.49%0.00%
景顺长城沪深300指数增强22,3161,069.27新进3.31%0.05%
景顺长城景颐双利债券A74335.58新进0.67%0.00%
景顺长城景颐双利债券C74335.58新进0.67%0.00%
景顺长城中国回报混合15,365736.24新进7.52%0.04%
景顺长城稳健回报混合A36717.59新进0.56%0.00%
益民服务领先混合31315.00新进2.79%0.00%
景顺长城优质成长股票1728.22新进3.76%0.00%
嘉实绝对收益策略定期混合38818.60新进1.73%0.00%
金鹰科技创新股票1,25260.00新进2.71%0.00%
广发对冲套利定期开放混合3,654175.08新进1.58%0.01%
华夏沪深300指数增强A3,973190.37新进3.21%0.01%
华安新回报灵活配置混合26712.79新进0.35%0.00%
华安新优选灵活配置混合A63730.54新进0.87%0.00%
华夏沪深300指数增强C3,973190.37新进3.21%0.01%
景顺长城研究精选股票97546.74新进3.34%0.00%
景顺长城稳健回报混合C36717.59新进0.56%0.00%
万家瑞富混合50124.00新进0.57%0.00%
浙商汇金转型升级混合1215.82新进1.77%0.00%
平安鑫享混合A40719.50新进0.66%0.00%
平安鑫享混合C40719.50新进0.66%0.00%
万家瑞祥混合A2,129102.00新进1.13%0.01%
万家瑞祥混合C2,129102.00新进1.13%0.01%
万家瑞益混合A80938.74新进1.14%0.00%
万家瑞益混合C80938.74新进1.14%0.00%
万家瑞丰混合A80838.73新进1.37%0.00%
万家瑞丰混合C80838.73新进1.37%0.00%
东方新价值混合A1,25260.00新进2.35%0.00%
华夏新机遇混合C1,71382.09新进2.29%0.00%
万家民丰回报一年持有期混合2,087100.00新进0.90%0.01%
景顺长城景颐嘉利6个月持有期债券A52425.12新进0.79%0.00%
景顺长城景颐嘉利6个月持有期债券C52425.12新进0.79%0.00%
华安添瑞6个月混合A3,738179.13新进0.87%0.01%
华安添瑞6个月混合C3,738179.13新进0.87%0.01%
招商安华债券A78337.51新进0.85%0.00%
招商安华债券C78337.51新进0.85%0.00%
建信沪深300指数增强(LOF)C1,22758.80新进3.87%0.00%
景顺长城量化对冲策略三个月定期开放混合3,085147.80新进2.43%0.01%
华夏安泰对冲策略3个月定开混合1,12053.68新进1.62%0.00%
招商瑞阳混合A1,59576.43新进1.78%0.00%
招商瑞阳混合C1,59576.43新进1.78%0.00%
民生加银沪深300ETF联接A10.05新进0.02%0.00%
民生加银沪深300ETF联接C10.05新进0.02%0.00%
大摩量化配置混合C60528.97新进1.75%0.00%
华安新泰利灵活配置混合A75536.19新进0.91%0.00%
华安新泰利灵活配置混合C75536.19新进0.91%0.00%
嘉实价值精选股票19,198919.89新进4.27%0.05%
华安睿明两年定开混合A58227.87新进2.89%0.00%
华安睿明两年定开混合C58227.87新进2.89%0.00%
西部利得聚禾混合A30914.82新进5.96%0.00%
西部利得聚禾混合C30914.82新进5.96%0.00%
广发沪深300ETF联接C1225.85新进0.05%0.00%
华安新丰利混合A43120.66新进0.59%0.00%
华安新丰利混合C43120.66新进0.59%0.00%
华安新恒利灵活配置混合A26212.53新进0.33%0.00%
华安新恒利灵活配置混合C26212.53新进0.33%0.00%
中融央视财经50ETF联接A110.51新进0.30%0.00%
中融央视财经50ETF联接C110.51新进0.30%0.00%
景顺长城量化新动力股票2,06899.07新进2.70%0.01%
招商睿逸混合93244.68新进2.60%0.00%
嘉实互通精选股票1,40167.15新进5.36%0.00%
嘉实新添荣定期混合A3,509168.12新进3.24%0.01%
嘉实新添荣定期混合C3,509168.12新进3.24%0.01%
交银安享稳健养老一年混合(FOF)29314.06新进0.03%0.00%
华安安康灵活配置混合A2,355112.86新进1.31%0.01%
华安安康灵活配置混合C2,355112.86新进1.31%0.01%
德邦景颐债券A29214.00新进0.93%0.00%
德邦景颐债券C29214.00新进0.93%0.00%
招商丰拓灵活混合A1,21658.26新进1.80%0.00%
景顺长城泰恒回报混合A59828.65新进0.85%0.00%
景顺长城泰恒回报混合C59828.65新进0.85%0.00%
益民优势安享混合2039.73新进2.81%0.00%
华夏稳健养老一年持有混合(FOF)40.17新进0.10%0.00%
中证财通可持续发展100指数C66531.84新进2.49%0.00%
嘉实安益混合31315.00新进1.04%0.00%
建信量化优享定期开放灵活配置混合341.65新进0.89%0.00%
招商丰拓灵活混合C1,21658.26新进1.80%0.00%
华夏新机遇混合A1,71382.09新进2.29%0.00%
新华丰利债券A592.84新进0.70%0.00%
新华丰利债券C592.84新进0.70%0.00%
万家家瑞债券A54726.19新进0.78%0.00%
万家家瑞债券C54726.19新进0.78%0.00%
万家潜力价值混合A6,122293.34新进5.92%0.01%
中银添利债券发起C3,101148.60新进0.66%0.01%
中融鑫思路混合A36417.43新进0.75%0.00%
中融鑫思路混合C36417.43新进0.75%0.00%
融通收益增强债券A1,35765.00新进1.32%0.00%
融通收益增强债券C1,35765.00新进1.32%0.00%
建信鑫稳回报灵活配置混合A33816.19新进0.44%0.00%
建信鑫稳回报灵活配置混合C33816.19新进0.44%0.00%
万家潜力价值混合C6,122293.34新进5.92%0.01%
中银添利债券发起E3,101148.60新进0.66%0.01%
平安沪深300指数量化增强A58427.96新进1.74%0.00%
招商丰茂灵活混合发起式A251.18新进0.15%0.00%
招商丰茂灵活混合发起式C251.18新进0.15%0.00%
景顺长城量化先锋混合1808.63新进2.72%0.00%
广发中证100ETF联接A120.57新进0.06%0.00%
广发中证100ETF联接C120.57新进0.06%0.00%
国投瑞银沪深300指数量化增强A79237.96新进3.26%0.00%
国投瑞银沪深300指数量化增强C79237.96新进3.26%0.00%
华安新优选灵活配置混合C63730.54新进0.87%0.00%
东方新价值混合C1,25260.00新进2.35%0.00%
华夏鼎利债券A2,227106.72新进0.86%0.01%
华夏鼎利债券C2,227106.72新进0.86%0.01%
英大睿鑫混合A35617.08新进5.03%0.00%
华夏研究精选股票2,328111.54新进3.07%0.01%
平安沪深300指数量化增强C58427.96新进1.74%0.00%
金鹰鑫益混合E20910.00新进0.75%0.00%
华夏新锦绣混合A1,25260.00新进3.66%0.00%
华夏新锦绣混合C1,25260.00新进3.66%0.00%
英大睿鑫混合C35617.08新进5.03%0.00%
东方价值挖掘灵活配置混合A1,25260.00新进1.99%0.00%
招商沪深300指数A1,68380.65新进2.31%0.00%
华夏网购精选混合A93744.92新进1.46%0.00%
金鹰鑫益混合A20910.00新进0.75%0.00%
金鹰鑫益混合C20910.00新进0.75%0.00%
招商沪深300指数C1,68380.65新进2.31%0.00%
农银汇理沪深300指数C96546.23新进1.46%0.00%
景顺MSCI中国A股国际通指数增强1909.09新进2.85%0.00%
东方周期优选灵活配置混合834.00新进5.51%0.00%
万家新机遇价值驱动混合C4,822231.04新进6.09%0.01%
建信多因子量化股票26512.69新进3.39%0.00%
万家瑞盈混合A1105.25新进0.57%0.00%
万家瑞盈混合C1105.25新进0.57%0.00%
中融鑫价值混合A1,79686.06新进9.43%0.00%
中融鑫价值混合C1,79686.06新进9.43%0.00%
新华沪深300指数增强A64230.77新进2.23%0.00%
景顺长城量化平衡混合84340.37新进3.61%0.00%
MSCI中国A股国际通ETF88442.38新进1.04%0.00%
海富通富祥混合39719.01新进0.61%0.00%
东吴嘉禾优势精选混合1,42368.20新进3.18%0.00%
国联安沪深300ETF2,411115.53新进1.52%0.01%
平安MSCI中国A股国际ETF1346.44新进0.99%0.00%
海富通欣益混合C34616.57新进0.66%0.00%
海富通欣益混合A34616.57新进0.66%0.00%
平安MSCI中国A股低波动ETF49123.55新进1.67%0.00%
上投摩根MSCI中国A股ETF36317.37新进1.00%0.00%
浦银安盛MSCI中国A股ETF30414.56新进1.01%0.00%
添富中证800ETF2,665127.69新进1.14%0.01%
中邮核心优势混合93945.00新进2.56%0.00%
华泰柏瑞MSCI中国A股国际通ETF72034.50新进1.03%0.00%
富国中证800ETF1919.13新进1.19%0.00%
汇添富沪深300指数(LOF)A37417.90新进1.42%0.00%
永赢沪深300ETF65131.20新进1.32%0.00%
汇添富沪深300指数(LOF)C37417.90新进1.42%0.00%
超大ETF73034.97新进4.85%0.00%
长信利广混合C1,51372.51新进1.86%0.00%
长信利广混合A1,51372.51新进1.86%0.00%
长信利盈混合C1,04750.18新进1.27%0.00%
金元顺安消费主题混合89943.07新进4.80%0.00%
华商领先企业混合6,261300.00新进4.16%0.02%
长信利盈混合A1,04750.18新进1.27%0.00%
汇添富均衡增长混合20,8701,000.00新进3.35%0.05%
长信可转债C5,354256.53新进0.79%0.01%
长信可转债A5,354256.53新进0.79%0.01%
华商大盘量化精选混合2,421116.00新进5.09%0.01%
国泰价值优选灵活配置混合3,965190.00新进6.22%0.01%
华泰柏瑞沪深300ETF68,5483,284.54新进1.50%0.17%
兴业沪深300ETF1939.25新进1.54%0.00%
国寿安保沪深300ETF7,327351.06新进1.46%0.02%
平安沪深300ETF3,371161.54新进1.53%0.01%
海富通稳固收益债券38818.61新进0.64%0.00%
博时沪深300ETF1,03449.53新进1.50%0.00%
海富通阿尔法对冲混合A17,392833.35新进1.67%0.04%
国泰上证综合ETF1,43768.84新进1.73%0.00%
长盛中证100指数84140.28新进2.05%0.00%
长信价值优选混合66031.61新进7.47%0.00%
添富沪深300ETF24011.51新进1.38%0.00%
天弘沪深300ETF9,106436.31新进1.53%0.02%
泰康沪深300ETF10,927523.56新进1.51%0.03%
浦银安盛沪深300指数增强1,23159.00新进1.78%0.00%
长盛中证金融地产指数(LOF)46122.07新进4.56%0.00%
浦银安盛新经济结构混合1,22458.67新进3.75%0.00%
大摩品质生活精选股票2,730130.81新进8.49%0.01%
嘉实沪深300指数研究增强6,751323.48新进2.99%0.02%
广发百发大数据精选混合A41820.05新进1.96%0.00%
广发百发大数据精选混合E41820.05新进1.96%0.00%
嘉实创新成长混合3,414163.59新进7.52%0.01%
东方红价值精选混合A1,41968.00新进1.10%0.00%
东方红价值精选混合C1,41968.00新进1.10%0.00%
博时鑫源混合A52425.12新进0.64%0.00%
中欧瑾和灵活配置混合A1,27761.20新进3.29%0.00%
华宝新价值混合25011.99新进0.37%0.00%
南方转型混合1,25260.00新进4.27%0.00%
创金合信沪深300增强A1,74283.48新进2.34%0.00%
华泰柏瑞量化对冲混合59928.72新进1.23%0.00%
博时鑫源混合C52425.12新进0.64%0.00%
前海联合添鑫3个月定期开放债券A331.60新进0.58%0.00%
前海联合添鑫3个月定期开放债券C331.60新进0.58%0.00%
汇安丰恒混合A251.18新进0.16%0.00%
博时内需增长混合1,65779.42新进4.82%0.00%
天弘沪深300ETF联接A29814.29新进0.05%0.00%
中欧瑾和灵活配置混合C1,27761.20新进3.29%0.00%
华泰柏瑞精选回报混合42220.21新进0.69%0.00%
国泰沪深300指数增强C1,28761.66新进2.64%0.00%
创金合信中证500增强A66531.86新进0.73%0.00%
创金合信沪深300增强C1,74283.48新进2.34%0.00%
汇安丰恒混合C251.18新进0.16%0.00%
前海开源裕和混合A45321.70新进0.70%0.00%
华润元大量化优选混合A1,19357.14新进4.76%0.00%
博时裕隆混合9,517456.02新进4.57%0.02%
南方君选混合79738.20新进2.07%0.00%
中欧价值智选混合E2,121101.62新进3.87%0.01%
创金合信中证500增强C66531.86新进0.73%0.00%
鹏华双债保利债券3,751179.75新进0.85%0.01%
前海开源沪深300指数50224.06新进1.42%0.00%
中欧成长优选混合E29213.99新进4.12%0.00%
泰达宏利沪深300指数增强C1,31062.77新进2.45%0.00%
中欧价值智选混合C2,121101.62新进3.87%0.01%
富国新收益灵活配置混合A1,90391.20新进2.68%0.00%
富国新收益灵活配置混合C1,90391.20新进2.68%0.00%
国富恒瑞债券A1,46170.00新进2.53%0.00%
华富灵活配置混合54726.22新进1.62%0.00%
宝盈祥泰混合A61829.60新进2.11%0.00%
泰达宏利量化股票37017.75新进1.51%0.00%
国富恒瑞债券C1,46170.00新进2.53%0.00%
中金沪深300指数C78137.44新进1.98%0.00%
博时鑫润混合A48523.22新进1.03%0.00%
博时鑫润混合C48523.22新进1.03%0.00%
安信量化沪深300增强A68332.75新进1.69%0.00%
安信量化沪深300增强C68332.75新进1.69%0.00%
中邮稳健添利灵活配置混合25012.00新进3.88%0.00%
国富金融地产混合A1165.56新进3.86%0.00%
国富金融地产混合C1165.56新进3.86%0.00%
东吴国企改革混合1024.90新进9.39%0.00%
华富安福债券130.62新进2.04%0.00%
创金合信金融地产股票A2059.80新进8.88%0.00%
创金合信金融地产股票C2059.80新进8.88%0.00%
信诚至利混合A713.40新进0.66%0.00%
申万菱信中证500指数优选增强A2,08699.96新进1.47%0.01%
富国城镇发展股票3,094148.27新进3.67%0.01%
华泰柏瑞量化绝对收益混合1,30262.38新进1.29%0.00%
华泰柏瑞量化驱动混合A72034.52新进1.49%0.00%
国泰量化收益灵活配置混合69533.29新进1.61%0.00%
南方转型驱动灵活配置混合1,51672.63新进2.57%0.00%
信诚至利混合C713.40新进0.66%0.00%
天弘中证800指数A653.11新进1.15%0.00%
中金沪深300指数A78137.44新进1.98%0.00%
国泰沪深300指数增强A1,28761.66新进2.64%0.00%
博时新起点混合A52425.12新进0.64%0.00%
天弘中证800指数C653.11新进1.15%0.00%
中海可转债债券A28913.86新进1.28%0.00%
中海可转债债券C28913.86新进1.28%0.00%
博时新起点混合C52425.12新进0.64%0.00%
鹏华金鼎混合A3,089148.03新进5.06%0.01%
华泰柏瑞量化优选混合85941.18新进1.51%0.00%
博时国企改革股票1,29462.00新进1.89%0.00%
鹏华金鼎混合C3,089148.03新进5.06%0.01%
国富焦点驱动混合1,04550.05新进0.70%0.00%
华富永鑫灵活配置混合A50.24新进1.02%0.00%
华富永鑫灵活配置混合C50.24新进1.02%0.00%
鹏华双债加利债券21610.37新进0.83%0.00%
鑫元恒鑫收益增强债券A472.26新进1.83%0.00%
鑫元恒鑫收益增强债券C472.26新进1.83%0.00%
东方红收益增强债券A2,03497.48新进1.04%0.00%
博时鑫瑞混合A52425.12新进0.65%0.00%
博时鑫瑞混合C52425.12新进0.65%0.00%
光大保德信安和债券A1,76384.46新进0.32%0.00%
光大保德信安和债券C1,76384.46新进0.32%0.00%
东方红收益增强债券C2,03497.48新进1.04%0.00%
大摩量化配置混合A60528.97新进1.75%0.00%
中欧睿泓定期开放混合1,04550.08新进3.69%0.00%
海富通量化多因子混合C60929.19新进2.12%0.00%
海富通量化多因子混合A60929.19新进2.12%0.00%
嘉实价值发现三个月定期混合6,504311.66新进5.39%0.02%
景顺长城顺鑫回报混合A33315.97新进0.42%0.00%
景顺长城顺鑫回报混合C33315.97新进0.42%0.00%
易方达积极成长混合11,687560.00新进5.17%0.03%
嘉实战略配售混合(LOF)18,417882.48新进1.30%0.04%
富国新优享灵活配置混合A1,46370.09新进1.97%0.00%
上投摩根安隆回报混合A2,146102.85新进0.61%0.01%
建信沪深300指数增强(LOF)A1,22758.80新进3.87%0.00%
广发中证100ETF1,53773.65新进2.27%0.00%
万家消费成长股票12,292588.96新进5.88%0.03%
光大保德信智选18个月混合1245.95新进1.04%0.00%
上投摩根安隆回报混合C2,146102.85新进0.61%0.01%
富国新优享灵活配置混合C1,46370.09新进1.97%0.00%
财通资管鑫锐混合A61229.34新进0.76%0.00%
财通资管鑫锐混合C61229.34新进0.76%0.00%
创金合信量化核心混合A24111.53新进2.49%0.00%
创金合信量化核心混合C24111.53新进2.49%0.00%
华泰柏瑞富利混合42520.36新进4.71%0.00%
华宝智慧产业混合61229.33新进2.63%0.00%
华宝第三产业混合82139.34新进2.48%0.00%
信达澳银量化先锋混合(LOF)A42120.17新进2.00%0.00%
信达澳银量化先锋混合(LOF)C42120.17新进2.00%0.00%
广发沪深300ETF联接A1225.85新进0.05%0.00%
华夏MSCI中国A股国际通ETF86241.30新进1.03%0.00%
泰达宏利业绩股票A24611.80新进2.94%0.00%
泰达宏利业绩股票C24611.80新进2.94%0.00%
博时量化平衡混合71434.19新进0.90%0.00%
泰康泉林量化价值精选混合C73035.00新进4.55%0.00%
华夏磐晟混合(LOF)62129.74新进3.74%0.00%
海富通沪深300指数增强C66031.61新进2.19%0.00%
海富通沪深300指数增强A66031.61新进2.19%0.00%
长信沪深300指数增强A1,70781.81新进3.60%0.00%
西部利得策略优选混合C2,797134.04新进7.98%0.01%
易方达沪深300量化增强3,134150.18新进2.12%0.01%
中融中证银行指数(LOF)54526.10新进12.21%0.00%
华安智增精选灵活配置混合(LOF)92644.39新进5.98%0.00%
申万菱信价值优利混合68732.93新进2.37%0.00%
招商瑞泽一年持有期混合A2,231106.90新进0.30%0.01%
招商瑞泽一年持有期混合C2,231106.90新进0.30%0.01%
华安宏利混合17,202824.25新进5.96%0.04%
银河稳健混合6,221298.08新进4.49%0.02%
嘉实多利收益债券1647.84新进3.12%0.00%
万家新机遇价值驱动混合A4,822231.04新进6.09%0.01%
金鹰成份优选混合1,61977.58新进6.56%0.00%
招商MSCI中国A股国际通ETF1,22958.88新进1.00%0.00%
民生加银沪深300ETF42920.57新进1.49%0.00%
银河服务混合3,678176.21新进5.24%0.01%
西部利得策略优选混合A2,797134.04新进7.98%0.01%
鹏扬汇利债券A14,809709.61新进2.39%0.04%
鹏扬汇利债券C14,809709.61新进2.39%0.04%
嘉实惠泽混合(LOF)63930.64新进4.52%0.00%
中银添利债券发起A3,101148.60新进0.66%0.01%
易方达沪深300发起式ETF14,221681.39新进1.51%0.03%
华夏沪深300ETF46,8842,246.48新进1.53%0.11%
广发沪深300ETF3,683176.48新进1.42%0.01%
方正富邦沪深300ETF45621.84新进1.51%0.00%
华安沪深300ETF83740.11新进1.49%0.00%
银河灵活配置混合A62630.00新进6.49%0.00%
银河灵活配置混合C62630.00新进6.49%0.00%
上投摩根优选多因子股票552.64新进2.82%0.00%
东方成长收益灵活配置混合A1,25260.00新进2.27%0.00%
中银中证800ETF803.85新进1.19%0.00%
泰康泉林量化价值精选混合A73035.00新进4.55%0.00%
博远鑫享三个月债券A31415.05新进1.43%0.00%
博远鑫享三个月债券C31415.05新进1.43%0.00%
博远鑫享三个月债券E31415.05新进1.43%0.00%
招商安泰平衡混合1,03949.80新进2.52%0.00%
建信中证800ETF271.30新进1.15%0.00%
中银中证100ETF32115.37新进2.31%0.00%
西部利得沪深300指数增强A2,768132.62新进1.87%0.01%
易方达中证800ETF1115.30新进1.07%0.00%
益民核心增长混合24111.55新进4.18%0.00%
西部利得沪深300指数增强C2,768132.62新进1.87%0.01%
嘉实沪深300ETF38,4771,843.63新进1.53%0.09%
中银中证100指数增强1,47570.68新进2.24%0.00%
建信MSCI中国A股国际通ETF2009.57新进1.03%0.00%
景顺长城MSCI中国A股国际通ETF1979.45新进1.02%0.00%
中银沪深300等权重指数(LOF)291.40新进0.41%0.00%
大摩领先优势混合3,311158.63新进7.69%0.01%
交银主题优选混合10,084483.17新进3.18%0.02%
农银汇理沪深300指数A96546.23新进1.46%0.00%
上投安裕回报混合A1,54574.03新进0.80%0.00%
上投安裕回报混合C1,54574.03新进0.80%0.00%
诺德消费升级混合1,41767.88新进5.32%0.00%
长信沪深300指数增强C1,70781.81新进3.60%0.00%
华宸未来价值先锋混合1778.50新进5.15%0.00%
博时荣丰回报三年封闭混合A1,87890.00新进4.97%0.00%
博时荣丰回报三年封闭混合C1,87890.00新进4.97%0.00%
南方中证100指数C76136.47新进2.07%0.00%
北信瑞丰量化优选灵活配置混合944.50新进1.61%0.00%
华润元大量化优选混合C1,19357.14新进4.76%0.00%
国联安沪深300ETF联接A140.66新进0.01%0.00%
国联安沪深300ETF联接C140.66新进0.01%0.00%
富国中证红利指数增强C8,183392.10新进2.01%0.02%
华富星玉衡混合A1145.47新进1.11%0.00%
华富星玉衡混合C1145.47新进1.11%0.00%
永赢惠添利灵活配置混合15,988766.07新进4.99%0.04%
富国金融地产行业混合A67432.28新进4.88%0.00%
前海开源裕和混合C45321.70新进0.70%0.00%
同泰慧盈混合A31014.85新进1.37%0.00%
同泰慧盈混合C31014.85新进1.37%0.00%
国泰江源优势精选灵活配置混合A7,931380.01新进5.61%0.02%
红土创新沪深300增强A1667.94新进3.52%0.00%
红土创新沪深300增强C1667.94新进3.52%0.00%
国泰民安养老目标2040三年混合FOF391.88新进0.30%0.00%
南方集利18个月定开债券A2,615125.30新进0.63%0.01%
南方集利18个月定开债券C2,615125.30新进0.63%0.01%
南方君信灵活配置混合A2,140102.52新进4.87%0.01%
诺安恒鑫混合68932.99新进3.77%0.00%
永赢沪深300指数A1,06250.90新进1.44%0.00%
永赢沪深300指数C1,06250.90新进1.44%0.00%
创金合信上证超大盘量化股票A703.36新进5.56%0.00%
创金合信上证超大盘量化股票C703.36新进5.56%0.00%
中金衡利1年定期开放债券62630.00新进0.51%0.00%
湘财长兴灵活配置混合A41720.00新进1.44%0.00%
湘财长兴灵活配置混合C41720.00新进1.44%0.00%
汇添富沪深300指数增强A48223.10新进1.63%0.00%
鹏华沪深300指数(LOF)C81939.24新进1.47%0.00%
海富通阿尔法对冲混合C17,392833.35新进1.67%0.04%
国富新趋势混合A88742.51新进1.23%0.00%
国富新趋势混合C88742.51新进1.23%0.00%
宝盈祥泰混合C61829.60新进2.11%0.00%
海富通安益对冲混合C3,552170.22新进1.49%0.01%
海富通安益对冲混合A3,552170.22新进1.49%0.01%
鹏扬景泰成长混合A2,815134.90新进3.78%0.01%
鹏扬景泰成长混合C2,815134.90新进3.78%0.01%
创金合信MSCI中国A股国际指数A351.68新进0.95%0.00%
富国睿泽回报混合1,83187.74新进2.97%0.00%
宝盈中证100指数增强C87241.77新进2.13%0.00%
永赢股息优选混合A3,089148.00新进5.37%0.01%
永赢股息优选混合C3,089148.00新进5.37%0.01%
中邮优享一年定期开放混合A1,68580.73新进0.76%0.00%
中邮优享一年定期开放混合C1,68580.73新进0.76%0.00%
创金合信MSCI中国A股国际指数C351.68新进0.95%0.00%
鹏扬聚利六个月债券A1,68280.60新进0.78%0.00%
鹏扬聚利六个月债券C1,68280.60新进0.78%0.00%
鹏扬核心价值混合A1,14254.73新进3.32%0.00%
鹏扬核心价值混合C1,14254.73新进3.32%0.00%
鹏华丰和债券(LOF)C60328.89新进1.48%0.00%
鹏扬泓利债券A9,362448.59新进2.36%0.02%
鹏扬泓利债券C9,362448.59新进2.36%0.02%
华泰柏瑞量化驱动混合C72034.52新进1.49%0.00%
博道沪深300增强A1,30762.63新进1.77%0.00%
博道沪深300增强C1,30762.63新进1.77%0.00%
国富基本面优选混合10,138485.75新进5.06%0.02%
中金丰硕混合28113.45新进1.37%0.00%
长信量化价值驱动混合A1,08351.88新进3.00%0.00%
中金金序量化蓝筹混合A321.53新进1.16%0.00%
中金金序量化蓝筹混合C321.53新进1.16%0.00%
国泰沪深300指数C2,401115.06新进1.56%0.01%
鹏扬富利增强债券A35517.00新进1.68%0.00%
鹏扬富利增强债券C35517.00新进1.68%0.00%
鹏扬添利增强债券A89743.00新进1.12%0.00%
鹏扬添利增强债券C89743.00新进1.12%0.00%
永赢高端制造混合A3,695177.03新进6.18%0.01%
浦银安盛颐和稳健养老一年混合(FOF)A1,92892.39新进0.93%0.00%
浦银安盛颐和稳健养老一年混合(FOF)C1,92892.39新进0.93%0.00%
中金衡益债券A231.09新进0.61%0.00%
中金衡益债券C231.09新进0.61%0.00%
国富天颐混合A48923.44新进0.62%0.00%
国富天颐混合C48923.44新进0.62%0.00%
天弘沪深300ETF联接C29814.29新进0.05%0.00%
华泰柏瑞沪深300ETF联接C582.80新进0.03%0.00%
永赢高端制造混合C3,695177.03新进6.18%0.01%
华宝中证100指数C2,377113.88新进2.21%0.01%
永赢科技驱动混合A12,461597.08新进6.57%0.03%
永赢科技驱动混合C12,461597.08新进6.57%0.03%
嘉合同顺智选股票A47122.57新进2.53%0.00%
嘉合同顺智选股票C47122.57新进2.53%0.00%
中金MSCI低波动指数A301.42新进1.61%0.00%
中金MSCI低波动指数C301.42新进1.61%0.00%
申万菱信中证500指数优选增强C2,08699.96新进1.47%0.01%
信诚沪深300指数分级44221.18新进1.47%0.00%
国联安红利混合89743.00新进6.10%0.00%
格林泓利增强债券C56627.12新进0.93%0.00%
南方君信灵活配置混合C2,140102.52新进4.87%0.01%
南方中证国有企业改革指数(LOF)C33416.02新进2.76%0.00%
华宝红利精选混合C1306.23新进1.12%0.00%
鹏华沪深300指数(LOF)A81939.24新进1.47%0.00%
华泰柏瑞沪深300ETF联接A582.80新进0.03%0.00%
大成核心双动力混合36117.30新进2.03%0.00%
鹏华丰和债券(LOF)A60328.89新进1.48%0.00%
中欧美益稳健两年混合A62630.01新进2.50%0.00%
中欧美益稳健两年混合C62630.01新进2.50%0.00%
东吴沪深300指数A130.64新进1.48%0.00%
东吴沪深300指数C130.64新进1.48%0.00%
南方稳健成长混合7,367353.00新进2.80%0.02%
南方稳健成长贰号混合6,157295.00新进2.87%0.02%
中海上证50指数增强1,03049.35新进3.65%0.00%
富国金融地产行业混合C67432.28新进4.88%0.00%
泰达宏利沪深300指数增强A1,31062.77新进2.45%0.00%
南方盛元红利混合4,591220.00新进4.66%0.01%
博时研究精选持有期混合A25,0441,200.00新进5.92%0.06%
博时研究精选持有期混合C25,0441,200.00新进5.92%0.06%
永赢港股通品质生活慧选混合11,270540.00新进5.15%0.03%
鹏华启航两年封闭运作混合4,816230.75新进2.91%0.01%
富国中证红利指数增强A8,183392.10新进2.01%0.02%
海富通中证100指数(LOF)A23511.26新进2.46%0.00%
中欧价值智选混合A2,121101.62新进3.87%0.01%
诺安中证100指数A73335.13新进1.90%0.00%
华富中证100指数58728.11新进2.14%0.00%
华富量子生命力混合1045.00新进5.62%0.00%
华宝研究精选混合12,167583.00新进2.60%0.03%
海富通中证100指数(LOF)C23511.26新进2.46%0.00%
国泰沪深300指数A2,401115.06新进1.56%0.01%
南方中证国有企业改革指数(LOF)A33416.02新进2.76%0.00%
国联安中证100指数(LOF)72134.55新进2.21%0.00%
中欧成长优选混合A29213.99新进4.12%0.00%
南方中证100指数A76136.47新进2.07%0.00%
诺安行业轮动混合62630.00新进3.65%0.00%
华商新趋势优选混合3,382162.05新进4.23%0.01%
浦银沪港深基本面100指数(LOF)452.18新进2.25%0.00%
南方核心竞争混合56226.93新进2.17%0.00%
诺安双利债券发起式1,42768.37新进1.05%0.00%
诺安研究精选股票3,278157.06新进2.57%0.01%
兴全可转债混合3,592172.09新进0.99%0.01%
鹏扬景沣六个月混合A6,793325.50新进3.05%0.02%
鹏扬景沣六个月混合C6,793325.50新进3.05%0.02%
国富强化收益债券A26712.78新进0.42%0.00%
国富强化收益债券C26712.78新进0.42%0.00%
鹏华安睿两年持有期混合A21410.24新进0.93%0.00%
鹏华安睿两年持有期混合C21410.24新进0.93%0.00%
东方红招盈甄选一年持有混合A51624.74新进1.01%0.00%
东方红招盈甄选一年持有混合C51624.74新进1.01%0.00%
博时精选混合A14,052673.30新进4.53%0.03%
长盛同庆(LOF)31815.26新进1.09%0.00%
长盛沪深300指数(LOF)48623.30新进1.32%0.00%
鹏华宏观混合1,32463.45新进1.61%0.00%
天治趋势精选混合43420.79新进5.19%0.00%
国富沪深300指数增强1,10953.16新进2.73%0.00%
安信禧悦稳健养老一年持有混合(FOF)34416.50新进0.78%0.00%
鹏华招华一年持有期混合A48023.00新进0.67%0.00%
鹏华招华一年持有期混合C48023.00新进0.67%0.00%
东方红明鉴优选定开混合53225.51新进1.55%0.00%
天弘荣创一年混合36417.43新进1.39%0.00%
华泰柏瑞景利混合A40919.58新进0.64%0.00%
华泰柏瑞景利混合C40919.58新进0.64%0.00%
信诚沪深300指数分级A44221.18新进1.47%0.00%
宝盈中证100指数增强A87241.77新进2.13%0.00%
国泰致远优势混合36,5231,750.00新进5.98%0.09%
诺安低碳经济股票C2,673128.06新进4.95%0.01%
信诚沪深300指数分级B44221.18新进1.47%0.00%
光大保德信优势配置混合9,726466.03新进6.32%0.02%
光大保德信均衡精选混合44921.53新进6.30%0.00%
诺安中证100指数C73335.13新进1.90%0.00%
诺安沪深300指数增强C48022.99新进1.27%0.00%
华宝红利精选混合A1306.23新进1.12%0.00%
长信量化价值驱动混合C1,08351.88新进3.00%0.00%
富国价值增长混合18,783900.00新进3.34%0.05%
华宝中证100指数A2,377113.88新进2.21%0.01%
上投摩根强化回报债券A22710.86新进0.41%0.00%
上投摩根强化回报债券B22710.86新进0.41%0.00%
创金合信稳健增利6个月持有期混合A50524.22新进0.71%0.00%
创金合信稳健增利6个月持有期混合C50524.22新进0.71%0.00%
大成中证100ETF492.36新进2.06%0.00%
南方沪深300ETF2,382114.14新进1.53%0.01%
国富中证100指数增强(LOF)1316.28新进3.27%0.00%
汇添富沪深300指数增强C48223.10新进1.63%0.00%
博时研究优选混合A12,522600.00新进5.24%0.03%
博时研究优选混合C12,522600.00新进5.24%0.03%
信诚深度价值混合(LOF)1949.30新进4.39%0.00%
格林泓利增强债券A56627.12新进0.93%0.00%
华润元大富时中国A50指数C1,02549.10新进3.26%0.00%
招商中证银行指数分级11,421708.04增仓40.669.28%0.04%
浦银安盛价值精选混合A4,315267.53增仓72.082.04%0.01%
浦银安盛价值精选混合C4,315267.53增仓72.082.04%0.01%
南方宝泰一年混合C2,420150.00增仓50.000.61%0.01%
南方上证50增强A68942.69增仓25.265.00%0.00%
南方上证50增强C68942.69增仓25.265.00%0.00%
申万菱信安鑫慧选混合A31319.43增仓2.631.44%0.00%
申万菱信安鑫慧选混合C31319.43增仓2.631.44%0.00%
申万菱信沪深300价值指数C2,869177.85增仓27.923.49%0.01%
国泰金融ETF联接603.70增仓0.500.07%0.00%
申万菱信沪深300指数增强C1,654102.54增仓2.722.13%0.01%
富国量化对冲策略三个月持有期混合A1,45390.10增仓9.360.81%0.00%
富国量化对冲策略三个月持有期混合C1,45390.10增仓9.360.81%0.00%
易方达金融行业股票发起式3,226200.00增仓326.415.73%0.01%
汇添富中证金融地产ETF34721.52增仓0.523.47%0.00%
国投瑞银金融地产ETF1,16572.20增仓7.763.52%0.00%
广发中证全指金融地产ETF6,670413.49增仓34.063.52%0.02%
天弘沪深300指数增强A40525.13增仓8.513.20%0.00%
富国中证银行指数4,578283.85增仓88.749.12%0.01%
天弘沪深300指数增强C40525.13增仓8.513.20%0.00%
富国阿尔法两年持有期混合4,542281.61增仓31.483.09%0.01%
南方宝泰一年混合A2,420150.00增仓50.000.61%0.01%
国投金融地产ETF联接70.42增仓0.180.02%0.00%
东财上证50指数A42226.13增仓2.342.98%0.00%
东财上证50指数C42226.13增仓2.342.98%0.00%
景顺长城资源垄断混合(LOF)13,549840.02增仓200.045.15%0.04%
华夏金融ETF44527.59增仓3.726.16%0.00%
景顺长城安鑫回报一年持有期混合C1,47491.37增仓41.472.53%0.00%
招商中证银行指数分级A11,421708.04增仓40.669.28%0.04%
招商中证银行指数分级B11,421708.04增仓40.669.28%0.04%
招商央视财经50指数A3,195198.08增仓20.175.76%0.01%
建信上证社会责任ETF联接50.32增仓0.040.06%0.00%
嘉实中证金融地产ETF联接C80.49增仓0.080.09%0.00%
建信沪深300指数(LOF)1,09567.91增仓7.922.52%0.00%
嘉实富时中国A50ETF33320.62增仓0.853.36%0.00%
招商央视财经50指数C3,195198.08增仓20.175.76%0.01%
华夏中证银行ETF2,430150.63增仓13.969.69%0.01%
嘉实富时中国A50ETF联接A20.14增仓0.160.06%0.00%
嘉实鑫和一年持有期混合A93557.96增仓30.630.38%0.00%
嘉实鑫和一年持有期混合C93557.96增仓30.630.38%0.00%
华夏上证50AH优选指数(LOF)A4,477277.58增仓43.883.08%0.01%
方正富邦天恒混合A1,21075.00增仓15.006.37%0.00%
方正富邦天恒混合C1,21075.00增仓15.006.37%0.00%
嘉实富时中国A50ETF联接C20.14增仓0.160.06%0.00%
建信鑫利回报灵活配置混合A32219.97增仓0.081.15%0.00%
嘉实周期优选混合6,159381.84增仓89.785.10%0.02%
建信鑫利回报灵活配置混合C32219.97增仓0.081.15%0.00%
景顺长城安鑫回报一年持有期混合A1,47491.37增仓41.472.53%0.00%
华夏上证50AH优选指数(LOF)C4,477277.58增仓43.883.08%0.01%
嘉实精选平衡混合A64540.00增仓50.001.11%0.00%
嘉实精选平衡混合C64540.00增仓50.001.11%0.00%
华夏上证50ETF145,1769,000.39增仓1,822.963.14%0.46%
责任ETF36722.78增仓0.184.55%0.00%
华安上证180ETF42,9292,661.45增仓245.081.97%0.14%
万家180指数2,262140.21增仓2.651.87%0.01%
华富安鑫债券503.09增仓1.501.01%0.00%
建信量化事件驱动股票1589.82增仓1.601.95%0.00%
万家瑞尧灵活配置混合A39024.16增仓11.350.79%0.00%
万家瑞尧灵活配置混合C39024.16增仓11.350.79%0.00%
诺安低碳经济股票A1,993123.55增仓4.514.09%0.01%
信诚新选混合B32320.00增仓18.630.79%0.00%
广发金融地产联接C16510.21增仓7.210.09%0.00%
信诚新锐混合B47629.51增仓13.110.61%0.00%
华润元大安鑫灵活配置混合A19812.26增仓0.150.88%0.00%
信诚新选混合A32320.00增仓18.630.79%0.00%
永赢双利债券A3,507217.42增仓185.621.27%0.01%
永赢双利债券C3,507217.42增仓185.621.27%0.01%
东方红战略精选混合A80049.59增仓24.340.50%0.00%
东方红战略精选混合C80049.59增仓24.340.50%0.00%
信诚新锐混合A47629.51增仓13.110.61%0.00%
南方益和混合53233.00增仓7.003.54%0.00%
广发金融地产联接A16510.21增仓7.210.09%0.00%
南方安泰混合1,691104.86增仓55.311.27%0.01%
华宝量化对冲混合A1,28679.73增仓93.230.42%0.00%
华宝量化对冲混合C1,28679.73增仓93.230.42%0.00%
南方宝元债券C7,259450.00增仓150.000.63%0.02%
添富中证银行ETF联接A794.90增仓0.220.29%0.00%
添富中证银行ETF联接C794.90增仓0.220.29%0.00%
长信利丰债券A1,803111.81增仓22.940.82%0.01%
长城久泰沪深300指数C1,864115.54增仓3.842.27%0.01%
广发沪深300指数增强A1,54595.78增仓43.681.68%0.00%
广发沪深300指数增强C1,54595.78增仓43.681.68%0.00%
长信利丰债券E1,803111.81增仓22.940.82%0.01%
华宝价值发现混合57735.80增仓18.704.30%0.00%
华泰柏瑞MSCIETF联接A140.85增仓1.090.07%0.00%
华润元大安鑫灵活配置混合C19812.26增仓0.150.88%0.00%
华泰柏瑞MSCIETF联接C140.85增仓1.090.07%0.00%
南方成份精选混合C29,0341,800.01增仓200.006.10%0.09%
南方致远混合A1,01362.79增仓28.280.95%0.00%
南方致远混合C1,01362.79增仓28.280.95%0.00%
鹏华中证高股息龙头ETF70343.56增仓8.133.83%0.00%
长信利丰债券C1,803111.81增仓22.940.82%0.01%
国联安精选混合6,291390.00增仓110.004.71%0.02%
治理ETF1,06365.89增仓4.953.51%0.00%
价值ETF58035.99增仓5.474.97%0.00%
易方达上证50ETF1,09667.97增仓8.672.97%0.00%
周期ETF16510.22增仓1.215.02%0.00%
博时中证银行指数(LOF)2,464152.75增仓72.609.25%0.01%
南方成份精选混合A29,0341,800.01增仓200.006.10%0.09%
中海优势精选混合1207.42增仓60.598.04%0.00%
易方达中证银行指数(LOF)A3,388210.06增仓270.218.99%0.01%
交银瑞思混合11,882736.66增仓363.822.03%0.04%
金融ETF25,8941,605.35增仓143.115.33%0.08%
南方中证银行ETF11,340703.02增仓404.549.83%0.04%
中信保诚盛世蓝筹混合3,040188.45增仓105.492.56%0.01%
南方宝元债券A7,259450.00增仓150.000.63%0.02%
申万菱信沪深300指数增强A1,654102.54增仓2.722.13%0.01%
华宝中证银行ETF66,8924,147.09增仓1,670.229.74%0.21%
南方平衡混合80750.00增仓5.002.32%0.00%
申万菱信沪深300价值指数A2,869177.85增仓27.923.49%0.01%
中证银行ETF3,092191.68增仓94.249.80%0.01%
银河量化价值混合54033.48增仓1.561.55%0.00%
诺安新动力灵活配置混合27417.01增仓0.193.61%0.00%
银河嘉谊混合A24915.44增仓8.650.60%0.00%
银河嘉谊混合C24915.44增仓8.650.60%0.00%
国富弹性市值混合24,2211,501.58增仓584.005.01%0.08%
华宝多策略增长混合5,428336.55增仓125.394.03%0.02%
国富中小盘股票9,726602.97增仓200.003.09%0.03%
易方达中证银行指数(LOF)C3,388210.06增仓270.218.99%0.01%
银河沪深300价值指数7,183445.31增仓63.383.59%0.02%
信诚新机遇混合(LOF)1,41587.70增仓73.922.47%0.00%
中金中证优选300指数(LOF)A52832.73增仓7.122.56%0.00%
中金中证优选300指数(LOF)C52832.73增仓7.122.56%0.00%
长城久泰沪深300指数A1,864115.54增仓3.842.27%0.01%
融通巨潮100指数(LOF)C2,285141.69增仓1.262.59%0.01%
华夏新趋势混合A22513.93增仓4.350.40%0.00%
华夏新趋势混合C22513.93增仓4.350.40%0.00%
富安达长盈灵活配置混合160.99增仓0.293.58%0.00%
融通巨潮100指数(LOF)A2,285141.69增仓1.262.59%0.01%
嘉实研究增强混合1,31681.59增仓31.015.34%0.00%
招商国企改革主题混合1,774110.00增仓20.004.75%0.01%
安信阿尔法定开混合C29218.08增仓30.200.68%0.00%
华安沪深300增强A1,37285.09增仓21.081.80%0.00%
华安沪深300增强C1,37285.09增仓21.081.80%0.00%
工银瑞信上证50ETF77948.27增仓9.513.12%0.00%
嘉实对冲套利定期混合61938.38增仓14.871.24%0.00%
嘉实中证金融地产ETF联接A80.49增仓0.080.09%0.00%
安信阿尔法定开混合A29218.08增仓30.200.68%0.00%
东方红匠心甄选一年持有混合1,706105.78不变0.56%0.01%
永赢乾元三年定开混合5,542343.57不变5.27%0.02%
诺安鸿鑫混合1227.58不变2.39%0.00%
方正富邦天璇混合A76147.18不变4.15%0.00%
方正富邦天璇混合C76147.18不变4.15%0.00%
德邦安鑫混合A21013.00不变0.73%0.00%
德邦安鑫混合C21013.00不变0.73%0.00%
方正富邦天睿混合A1,12970.00不变6.88%0.00%
方正富邦天睿混合C1,12970.00不变6.88%0.00%
嘉实新添泽定期混合523.22不变0.85%0.00%
创金合信聚利债券A60.37不变0.63%0.00%
创金合信聚利债券C60.37不变0.63%0.00%
鹏华弘盛混合A68542.48不变0.59%0.00%
南方顺康混合32320.01不变4.95%0.00%
华泰柏瑞享利混合A34021.05不变1.36%0.00%
华泰柏瑞享利混合C34021.05不变1.36%0.00%
东方鼎新灵活配置混合C34121.11不变0.53%0.00%
国联安添利增长债券A472.90不变1.22%0.00%
国联安添利增长债券C472.90不变1.22%0.00%
鹏华弘盛混合C68542.48不变0.59%0.00%
信诚至选混合A38724.01不变0.52%0.00%
信诚至选混合C38724.01不变0.52%0.00%
信诚至瑞混合A42226.18不变0.56%0.00%
信诚至瑞混合C42226.18不变0.56%0.00%
东方鼎新灵活配置混合A34121.11不变0.53%0.00%
国联安安稳灵活配置混合80750.00不变1.42%0.00%
华泰柏瑞中证红利低波ETF联接A10.05不变0.02%0.00%
华泰柏瑞中证红利低波ETF联接C10.05不变0.02%0.00%
南方安养混合72645.00不变0.97%0.00%
国联安鑫隆混合A27417.00不变1.00%0.00%
国联安鑫隆混合C27417.00不变1.00%0.00%
富国大盘价值量化精选混合95359.07不变1.77%0.00%
诺安优化配置混合17911.07不变1.91%0.00%
诺德量化蓝筹混合A43927.21不变1.54%0.00%
诺德量化蓝筹混合C43927.21不变1.54%0.00%
信诚至诚混合A47629.51不变0.61%0.00%
信诚至诚混合B47629.51不变0.61%0.00%
博时鑫泰混合A34721.52不变1.30%0.00%
博时鑫泰混合C34721.52不变1.30%0.00%
前海联合沪深300指数A291.78不变1.65%0.00%
前海联合沪深300指数C291.78不变1.65%0.00%
银河君润混合A80750.00不变1.13%0.00%
银河君润混合C80750.00不变1.13%0.00%
诺安多策略混合21613.37不变2.60%0.00%
银河睿达混合A20712.83不变1.75%0.00%
银河睿达混合C20712.83不变1.75%0.00%
富时中国A50ETF945.82不变2.72%0.00%
建信鑫安回报灵活配置混合55234.21不变1.37%0.00%
平安股息精选沪港深股票A65340.47不变4.11%0.00%
平安股息精选沪港深股票C65340.47不变4.11%0.00%
富国中证国有企业改革指数分级15,178940.95减仓260.522.79%0.05%
信诚中证800金融指数分级2,769171.69减仓28.403.92%0.01%
鹏华银行分级37,4102,319.26减仓517.319.30%0.12%
宝盈祥泽混合A2,433150.83减仓118.793.53%0.01%
宝盈祥泽混合C2,433150.83减仓118.793.53%0.01%
南方高股息股票A2,420150.01减仓30.004.10%0.01%
南方高股息股票C2,420150.01减仓30.004.10%0.01%
鹏华银行分级A37,4102,319.26减仓517.319.30%0.12%
九泰动态策略混合A45728.35减仓4.222.10%0.00%
九泰动态策略混合C45728.35减仓4.222.10%0.00%
鹏华银行分级B37,4102,319.26减仓517.319.30%0.12%
汇安宜创量化精选混合A59536.87减仓9.811.74%0.00%
汇安宜创量化精选混合C59536.87减仓9.811.74%0.00%
富国沪深300增强13,560840.68减仓92.902.01%0.04%
信诚中证800金融指数分级A2,769171.69减仓28.403.92%0.01%
信诚中证800金融指数分级B2,769171.69减仓28.403.92%0.01%
博时沪深300指数A9,540591.46减仓3.801.61%0.03%
易方达上证50指数A69,4494,305.57减仓515.313.20%0.22%
南方誉慧一年混合A3,256201.85减仓74.211.51%0.01%
汇添富绝对收益定开混合C25,4851,580.00减仓300.001.04%0.08%
南方誉慧一年混合C3,256201.85减仓74.211.51%0.01%
富国中证国有企业改革指数分级A15,178940.95减仓260.522.79%0.05%
富国中证国有企业改革指数分级B15,178940.95减仓260.522.79%0.05%
万家上证50ETF49230.52减仓0.543.11%0.00%
平安安享灵活配置混合C33620.85减仓2.430.53%0.00%
招商安盈债券73345.44减仓12.950.89%0.00%
建信上证50ETF1,30881.07减仓0.803.08%0.00%
新华万银策略灵活配置混合16510.24减仓5.008.27%0.00%
招商安庆债券1358.39减仓3.340.89%0.00%
华夏睿磐泰兴混合37022.96减仓10.750.55%0.00%
嘉实中证金融地产ETF35121.79减仓2.793.43%0.00%
嘉实基本面50ETF95559.22减仓4.904.75%0.00%
建信MSCI中国A股指数增强A34121.15减仓5.492.21%0.00%
建信MSCI中国A股指数增强C34121.15减仓5.492.21%0.00%
嘉实基本面50指数(LOF)A6,111378.85减仓3.814.54%0.02%
华安中证银行指数分级A6,499402.94减仓88.259.33%0.02%
嘉实基本面50指数(LOF)C6,111378.85减仓3.814.54%0.02%
新华恒益量化灵活配置混合31019.22减仓7.162.12%0.00%
华安中证银行指数分级B6,499402.94减仓88.259.33%0.02%
华夏睿磐泰利混合A39024.17减仓8.710.58%0.00%
招商富时A-H50指数(LOF)A613.81减仓0.513.31%0.00%
招商富时A-H50指数(LOF)C613.81减仓0.513.31%0.00%
华夏睿磐泰利混合C39024.17减仓8.710.58%0.00%
嘉实金融精选股票A6,750418.45减仓8.247.70%0.02%
嘉实金融精选股票C6,750418.45减仓8.247.70%0.02%
华夏睿磐泰茂混合A37223.04减仓9.440.52%0.00%
华夏睿磐泰茂混合C37223.04减仓9.440.52%0.00%
建信央视财经50指数分级A3,344207.33减仓16.025.62%0.01%
建信央视财经50指数分级B3,344207.33减仓16.025.62%0.01%
中融央视财经50ETF65640.70减仓2.305.88%0.00%
中银上证国企100ETF553.43减仓0.483.25%0.00%
南方利众混合C1,09067.59减仓20.341.57%0.00%
华宝转型升级混合30618.95减仓10.764.68%0.00%
博时沪深300指数C9,540591.46减仓3.801.61%0.03%
华泰柏瑞多策略混合1096.78减仓2.894.46%0.00%
南方利众混合A1,09067.59减仓20.341.57%0.00%
南方荣尊混合A30418.84减仓0.041.01%0.00%
南方荣尊混合C30418.84减仓0.041.01%0.00%
华润元大富时中国A50指数A1,00362.20减仓13.103.30%0.00%
红塔红土稳健回报混合A48930.30减仓17.064.53%0.00%
红塔红土稳健回报混合C48930.30减仓17.064.53%0.00%
诺安积极回报混合56034.72减仓15.842.03%0.00%
天弘上证50指数A5,171320.61减仓1.762.95%0.02%
天弘上证50指数C5,171320.61减仓1.762.95%0.02%
光大保德信事件驱动混合72444.90减仓2.001.40%0.00%
前海开源股息率100强股票25315.70减仓4.090.96%0.00%
南方利达灵活配置混合A1,13770.52减仓20.891.53%0.00%
南方大数据300指数A1,52194.30减仓13.224.47%0.00%
南方利达灵活配置混合C1,13770.52减仓20.891.53%0.00%
南方利安灵活配置混合A89955.73减仓16.151.48%0.00%
南方大数据300指数C1,52194.30减仓13.224.47%0.00%
南方利安灵活配置混合C89955.73减仓16.151.48%0.00%
天弘中证银行ETF联接A80,1814,970.89减仓4,927.939.33%0.25%
金信智能中国2025混合83851.97减仓7.689.28%0.00%
天弘中证银行ETF联接C80,1814,970.89减仓4,927.939.33%0.25%
北信瑞丰外延增长混合905.60减仓0.205.14%0.00%
南方安颐混合99761.79减仓11.261.47%0.00%
华宝沪深300增强A1,16172.00减仓12.881.88%0.00%
汇添富绝对收益定开混合A25,4851,580.00减仓300.001.04%0.08%
华泰柏瑞新金融地产混合52332.41减仓14.708.34%0.00%
MSCI中国A股国际通ETF联接A1267.82减仓2.700.12%0.00%
MSCI中国A股国际通ETF联接C1267.82减仓2.700.12%0.00%
南方银行联接A70343.61减仓0.610.66%0.00%
泰康景泰回报混合A1,774110.00减仓30.002.09%0.01%
泰康景泰回报混合C1,774110.00减仓30.002.09%0.01%
南方银行联接C70343.61减仓0.610.66%0.00%
富国MSCI中国A股国际通指数增强21213.14减仓2.091.46%0.00%
鹏华安益增强混合99761.80减仓20.561.24%0.00%
博时量化多策略股票A52832.75减仓12.522.07%0.00%
博时量化多策略股票C52832.75减仓12.522.07%0.00%
南方安福混合C1,03264.00减仓13.561.44%0.00%
南方安福混合A1,03264.00减仓13.561.44%0.00%
富国宝利增强债券835.12减仓1.930.27%0.00%
信诚量化阿尔法股票1,01863.13减仓7.722.30%0.00%
永赢惠泽一年混合2,305142.91减仓31.632.90%0.01%
华宝沪深300增强C1,16172.00减仓12.881.88%0.00%
易方达上证50指数C69,4494,305.57减仓515.313.20%0.22%
华宝绿色主题混合31119.30减仓2.473.79%0.00%
中金MSCI价值指数A392.44减仓0.092.66%0.00%
中金MSCI价值指数C392.44减仓0.092.66%0.00%
鹏扬元合量化股票A1157.14减仓1.143.36%0.00%
鹏扬元合量化股票C1157.14减仓1.143.36%0.00%
建信央视财经50指数分级3,344207.33减仓16.025.62%0.01%
信诚新旺混合(LOF)A48530.08减仓6.011.15%0.00%
交银上证180公司治理ETF联接201.27减仓0.470.07%0.00%
信诚新旺混合(LOF)C48530.08减仓6.011.15%0.00%
华宝MSCIESG指数(LOF)563.47减仓0.741.57%0.00%
国金鑫新灵活配置混合(LOF)20.11减仓0.011.29%0.00%
鹏华中证银行ETF1,708105.91减仓10.379.82%0.01%
诺安平衡混合5,494340.58减仓77.764.17%0.02%
易方达中证国有企业改革指数(LOF)67441.80减仓14.342.87%0.00%
易方达国企改革分级A67441.80减仓14.342.87%0.00%
易方达国企改革分级B67441.80减仓14.342.87%0.00%
诺安沪深300指数增强A67842.02减仓19.032.02%0.00%
申万菱信上证50ETF65140.35减仓0.973.13%0.00%
兴业上证180金融ETF63439.32减仓16.355.21%0.00%
博时上证50ETF2,881178.59减仓44.133.05%0.01%
博时可持续发展100ETF1,28279.49减仓39.092.43%0.00%
诺安策略精选股票33520.76减仓5.874.21%0.00%
银河睿利混合A61037.79减仓3.001.24%0.00%
银河睿利混合C61037.79减仓3.001.24%0.00%
国金上证50指数增强(LOF)915.63减仓1.012.88%0.00%
博时沪深300指数R9,540591.46减仓3.801.61%0.03%
富国中证银行ETF1,24777.29减仓50.269.47%0.00%
长盛上证50指数(LOF)33921.02减仓1.613.42%0.00%
易方达上证50指数(LOF)1,03263.97减仓15.872.94%0.00%
易方达上证50指数分级A1,03263.97减仓15.872.94%0.00%
易方达上证50指数分级B1,03263.97减仓15.872.94%0.00%
兴业中证福建50ETF66741.35减仓10.363.76%0.00%
华宝上证180价值ETF联接150.92减仓0.270.17%0.00%
华安中证银行指数分级6,499402.94减仓88.259.33%0.02%
平安估值优势混合A32520.15减仓2.150.54%0.00%
平安估值优势混合C32520.15减仓2.150.54%0.00%
平安安享灵活配置混合A33620.85减仓2.430.53%0.00%
建信鑫荣回报灵活配置混合26016.09减仓0.080.35%0.00%
长盛中证金融地产分级00退出00
南方中证国有企业改革指数分级00退出00
华泰紫金泰盈混合A00退出00
华泰紫金泰盈混合C00退出00
交银中证互联网金融指数分级A00退出00
南方高增长混合(LOF)00退出00
交银中证互联网金融指数分级B00退出00
西部利得国企红利指数增强(LOF)C00退出00
长盛中证金融地产分级A00退出00
长盛中证金融地产分级B00退出00
兴全优选进取三个月持有混合(FOF)00退出00
中信建投甄选混合A00退出00
中信建投甄选混合C00退出00
南方中证国有企业改革指数分级A00退出00
南方中证国有企业改革指数分级B00退出00
永赢竞争力精选混合00退出00
南方养老2040三年持有期混合(FOF)00退出00
大成策略回报混合00退出00
华夏磐利一年定开混合C00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
华夏中证银行ETF联接A00退出00
华安聚优精选混合00退出00
富国稳健增强债券A00退出00
富国稳健增强债券C00退出00
招商瑞文混合A00退出00
华夏中证银行ETF联接C00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
银华智荟分红收益灵活配置混合发起式00退出00
招商瑞文混合C00退出00
招商沪港深科技创新混合A00退出00
中融银行指数分级A00退出00
中融银行指数分级B00退出00
中融银行指数分级00退出00
新华MSCI中国A股国际ETF联接00退出00
招商瑞庆混合C00退出00
招商瑞恒一年持有期混合A00退出00
招商瑞恒一年持有期混合C00退出00
招商3年封闭运作战略配售混合(LOF)00退出00
嘉实稳福混合A00退出00
嘉实稳福混合C00退出00
招商瑞信稳健配置混合A00退出00
中融智选对冲3个月定开混合00退出00
招商瑞信稳健配置混合C00退出00
华夏磐利一年定开混合A00退出00
富国宏观策略灵活配置混合00退出00
鹏华金城灵活配置混合00退出00
红塔红土盛隆灵活配置混合A00退出00
红塔红土盛隆灵活配置混合C00退出00
国泰量化策略收益混合00退出00
诺安创新驱动混合C00退出00
光大保德信银发商机混合00退出00
创金合信鑫收益混合A00退出00
诺安创新驱动混合A00退出00
创金合信鑫收益混合C00退出00
中邮乐享收益灵活配置混合00退出00
广发安盈混合A00退出00
广发安盈混合C00退出00
天弘惠利混合00退出00
红塔红土盛世普益混合发起式00退出00
富国睿利定期开放混合发起式00退出00
九泰鸿祥服务升级混合00退出00
申万菱信价值优先混合00退出00
富国国企改革灵活配置混合00退出00
创金合信鑫收益混合E00退出00
中信建投精选混合A00退出00
中信建投精选混合C00退出00
汇安量化优选混合A00退出00
汇安量化优选混合C00退出00
广发创新驱动混合00退出00
富荣价值精选混合A00退出00
富荣价值精选混合C00退出00
红塔红土盛弘混合型发起式A00退出00
红塔红土盛弘混合型发起式C00退出00
南方养老2030混合(FOF)00退出00
国联安行业领先混合00退出00
中信建投轮换混合A00退出00
中信建投轮换混合C00退出00
西部利得新润混合00退出00
大成中证互联网金融指数分级00退出00
大成中证互联网金融指数分级A00退出00
大成中证互联网金融指数分级B00退出00
长盛上证50指数分级A00退出00
交银中证互联网金融指数分级00退出00
长盛上证50指数分级B00退出00
海富通改革驱动混合00退出00
西部利得国企红利指数增强(LOF)A00退出00
建信稳定得利债券A00退出00
建信稳定得利债券C00退出00
凯石源混合A00退出00
凯石源混合C00退出00
凯石湛混合A00退出00
凯石湛混合C00退出00
工银新价值灵活配置混合00退出00
招商康泰混合00退出00
华安新机遇灵活配置混合00退出00
富安达行业轮动混合00退出00
招商瑞庆混合A00退出00
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