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北京银行 (601169)


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流通市值: 市盈率: 52周最高:5.78 52周最低:4.69

北京银行(601169) 基金持股

截止 2020-06-30 ,共 374 家基金持股,持仓量总计59,281.93万股,占流通A股 3.25 %。

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
华夏MSCI中国A股国际通ETF联接A00.04新进0.00%0.00%
华夏MSCI中国A股国际通ETF联接C00.04新进0.00%0.00%
景顺长城沪港深红利成长低波指数A15030.68新进1.45%0.00%
景顺长城沪港深红利成长低波指数C15030.68新进1.45%0.00%
创金合信鑫收益混合E122.44新进0.05%0.00%
中证财通可持续发展100指数A30762.75新进1.80%0.00%
华泰柏瑞多策略混合14128.80新进4.42%0.00%
南方银行联接A204.12新进0.08%0.00%
南方银行联接C204.12新进0.08%0.00%
中证财通可持续发展100指数C30762.75新进1.80%0.00%
华泰柏瑞富利混合1,152235.14新进5.41%0.01%
创金合信鑫收益混合A122.44新进0.05%0.00%
创金合信鑫收益混合C122.44新进0.05%0.00%
民生加银新动力混合A275.57新进0.31%0.00%
民生加银新动力混合D275.57新进0.31%0.00%
汇添富沪深300安中指数326.59新进0.10%0.00%
新华MSCI中国A股国际ETF163.32新进0.30%0.00%
易方达易百智能量化策略混合A12224.95新进0.80%0.00%
易方达易百智能量化策略混合C12224.95新进0.80%0.00%
大成智惠量化多策略混合50.93新进0.41%0.00%
大成中华沪深港300指数(LOF)C346.91新进0.26%0.00%
易方达沪深300ETF联接C5110.38新进0.01%0.00%
大成沪深300指数C619126.30新进0.35%0.01%
瑞和远见224.58新进0.31%0.00%
大成中华沪深港300指数(LOF)A346.91新进0.26%0.00%
东吴沪深300指数A50.94新进0.52%0.00%
易方达沪深300ETF联接A5110.38新进0.01%0.00%
东吴沪深300指数C50.94新进0.52%0.00%
易方达MSCI中国A股国际通ETF12926.30新进0.30%0.00%
国投瑞银金融地产ETF32265.76新进1.37%0.00%
易方达沪深300发起式ETF3,740763.21新进0.48%0.04%
大成沪深300指数A619126.30新进0.35%0.01%
瑞和小康224.58新进0.31%0.00%
国投瑞银沪深300指数分级224.58新进0.31%0.00%
易方达中证800ETF408.17新进0.33%0.00%
易方达沪深300量化增强609124.30新进0.55%0.01%
大成中证100ETF193.90新进0.74%0.00%
国投金融地产ETF联接91.87新进0.04%0.00%
国金沪深300指数增强10.24新进0.09%0.00%
广发中证全指金融地产ETF1,540314.31新进1.39%0.02%
德邦量化优选股票(LOF)A10621.73新进1.22%0.00%
国金红利增强(LOF)10.16新进0.28%0.00%
德邦量化优选股票(LOF)C10621.73新进1.22%0.00%
广发沪深300ETF1,743355.74新进0.48%0.02%
广发沪深300ETF联接A81.64新进0.00%0.00%
广发中证100ETF27656.30新进0.74%0.00%
广发中证800ETF183.66新进0.35%0.00%
信诚沪深300指数分级19038.81新进0.49%0.00%
建信沪深300指数(LOF)20842.55新进0.46%0.00%
信诚中证800金融指数分级1,115227.56新进1.57%0.01%
建信沪深300指数增强(LOF)A34770.74新进2.38%0.00%
汇添富中证金融地产ETF489.86新进1.35%0.00%
国富中证100指数增强(LOF)295.89新进0.73%0.00%
汇添富沪深300指数(LOF)A8116.56新进0.45%0.00%
平安沪深300ETF1,512308.60新进0.48%0.02%
华安上证180ETF15,1883,099.62新进0.78%0.17%
华安沪深300低波ETF469.35新进1.48%0.00%
添富沪深300ETF132.60新进0.44%0.00%
汇添富沪深300指数(LOF)C8116.56新进0.45%0.00%
汇添富上证综合指数27656.33新进0.29%0.00%
银华MSCI中国A股ETF15631.75新进0.30%0.00%
华安MSCI中国A股国际ETF81.58新进0.30%0.00%
工银瑞信沪深300ETF1,725352.14新进0.48%0.02%
建信沪深300红利ETF40582.62新进1.99%0.00%
建信MSCI中国A股国际通ETF7114.54新进0.32%0.00%
工银沪深300指数A1,759358.89新进0.53%0.02%
平安MSCI中国A股国际ETF357.06新进0.30%0.00%
招商MSCI中国A股国际通ETF265.39新进0.31%0.00%
华安沪深300ETF6613.38新进0.46%0.00%
诺德灵活配置混合00.01新进0.00%0.00%
农银汇理大盘蓝筹混合5912.03新进0.28%0.00%
民生加银沪深300ETF13527.65新进0.48%0.00%
建信中证800ETF275.46新进0.33%0.00%
国寿安保沪深300ETF联接6012.17新进0.01%0.00%
银河沪深300价值指数3,010614.34新进1.37%0.03%
农银汇理沪深300指数A32566.36新进0.46%0.00%
添富中证800ETF953194.53新进0.34%0.01%
万家180指数935190.83新进0.75%0.01%
红土创新沪深300增强C398.06新进0.93%0.00%
中银上证国企100ETF173.44新进1.29%0.00%
国寿安保沪深300ETF2,624535.54新进0.51%0.03%
方正富邦沪深300ETF8918.17新进0.48%0.00%
红土创新沪深300增强A398.06新进0.93%0.00%
博道沪深300增强A24048.91新进0.56%0.00%
博道远航混合C479.67新进0.28%0.00%
博道叁佰智航股票A9218.87新进0.30%0.00%
博道久航混合A41684.98新进0.34%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
博道沪深300增强C24048.91新进0.56%0.00%
博道叁佰智航股票C9218.87新进0.30%0.00%
博道启航混合A8016.35新进0.21%0.00%
华宝中证100指数C44390.35新进0.66%0.00%
博道久航混合C41684.98新进0.34%0.00%
华宝标普中国A股红利机会指数(LOF)C1,347274.85新进0.87%0.02%
博道远航混合A479.67新进0.28%0.00%
博道启航混合C8016.35新进0.21%0.00%
中金中证优选300指数(LOF)A14329.25新进1.03%0.00%
华泰柏瑞沪深300ETF联接A6513.26新进0.02%0.00%
华泰柏瑞中证红利低波动ETF16233.16新进1.72%0.00%
华泰柏瑞MSCI中国A股国际通ETF6914.11新进0.31%0.00%
申万菱信沪深300价值指数A1,319269.28新进1.36%0.01%
华泰柏瑞沪深300ETF16,2283,311.77新进0.47%0.18%
中金中证优选300指数(LOF)C14329.25新进1.03%0.00%
长盛中证100指数25852.74新进0.72%0.00%
浦银沪港深基本面100指数(LOF)152.98新进0.75%0.00%
华夏金融ETF7715.70新进2.36%0.00%
浦银安盛MSCI中国A股ETF13527.65新进0.31%0.00%
华夏沪深300ETF13,1382,681.13新进0.49%0.15%
兴业上证红利低波动ETF692141.16新进1.92%0.01%
嘉实中证金融地产ETF8016.37新进1.36%0.00%
华夏MSCI中国A股国际通ETF23547.97新进0.30%0.00%
嘉实基本面50ETF655133.63新进1.98%0.01%
西部利得个股精选股票5310.89新进0.43%0.00%
华宝标普中国A股红利机会指数(LOF)A1,347274.85新进0.87%0.02%
价值ETF21644.00新进1.88%0.00%
西部利得沪深300指数增强A23748.39新进0.94%0.00%
西部利得沪深300指数增强C23748.39新进0.94%0.00%
华宝中证100指数A44390.35新进0.66%0.00%
华宝MSCIESG指数(LOF)173.39新进0.43%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
华宝宝康配置混合418.31新进0.10%0.00%
西部利得事件驱动股票20.31新进0.30%0.00%
嘉实基本面50指数(LOF)A3,177648.37新进1.94%0.04%
长盛中证金融地产分级A29560.28新进1.45%0.00%
长盛沪深300指数(LOF)12525.57新进0.46%0.00%
嘉实沪深300ETF11,0522,255.58新进0.49%0.12%
长盛中证金融地产分级B29560.28新进1.45%0.00%
嘉实沪深300ETF联接(LOF)C408.18新进0.00%0.00%
嘉实基本面50指数(LOF)C3,177648.37新进1.94%0.04%
长盛同庆(LOF)13026.47新进0.37%0.00%
嘉实沪深300ETF联接(LOF)A408.18新进0.00%0.00%
长盛中证金融地产分级29560.28新进1.45%0.00%
南方中证100指数C13928.38新进0.68%0.00%
长江汇聚量化多因子混合00.06新进0.01%0.00%
南方养老2035混合(FOF)C6012.20新进0.08%0.00%
前海开源MSCI中国A股指数C40.74新进0.07%0.00%
诺安鼎利混合A10.14新进0.03%0.00%
人保沪深300指数9519.37新进0.43%0.00%
天弘沪深300ETF联接C9619.58新进0.02%0.00%
前海开源MSCI中国A股指数A40.74新进0.07%0.00%
兴全安泰平衡养老三年持有混合(FOF)10721.92新进0.08%0.00%
国泰沪深300指数C749152.89新进0.46%0.01%
诺安鼎利混合C10.14新进0.03%0.00%
南方养老2035混合(FOF)A6012.20新进0.08%0.00%
天弘中证红利低波动100指数A11523.55新进1.51%0.00%
鹏华沪深300指数(LOF)C22746.33新进0.47%0.00%
宝盈中证100指数增强C21343.42新进0.71%0.00%
天弘中证红利低波动100指数C11523.55新进1.51%0.00%
永赢沪深300指数C15030.62新进0.45%0.00%
南方大盘红利50ETF联接A173.40新进0.04%0.00%
南方大盘红利50ETF联接C173.40新进0.04%0.00%
永赢沪深300指数A15030.62新进0.45%0.00%
兴全沪深300指数(LOF)C1,640334.73新进0.33%0.02%
创金合信中证红利低波动指数C18437.56新进1.68%0.00%
创金合信国证1000指数C51.03新进0.45%0.00%
创金合信MSCI中国A股国际指数A102.11新进0.30%0.00%
创金合信国证A股指数C50.99新进0.40%0.00%
创金合信国证1000指数A51.03新进0.45%0.00%
富国宝利增强债券5010.25新进0.18%0.00%
创金合信国证A股指数A50.99新进0.40%0.00%
创金合信MSCI中国A股国际指数C102.11新进0.30%0.00%
华泰紫金红利低波指数发起9118.48新进1.75%0.00%
创金合信中证红利低波动指数A18437.56新进1.68%0.00%
国泰沪深300指数A749152.89新进0.46%0.01%
博时沪深300指数A2,598530.24新进0.46%0.03%
富国低碳环保混合6,3551,296.94新进2.24%0.07%
国泰金融ETF联接204.11新进0.02%0.00%
国联安双禧中证100指数A13828.12新进0.70%0.00%
国联安双禧中证100指数B13828.12新进0.70%0.00%
博时中证银行指数分级A39580.52新进3.10%0.00%
博时中证银行指数分级B39580.52新进3.10%0.00%
南方沪深300增强A7916.06新进0.38%0.00%
南方沪深300增强C7916.06新进0.38%0.00%
华宝上证180价值ETF联接51.02新进0.06%0.00%
德邦民裕进取量化精选灵活配置混合A12725.91新进1.11%0.00%
广发中证100ETF联接A30.53新进0.02%0.00%
景顺长城MSCI中国A股国际通ETF5210.55新进0.31%0.00%
德邦民裕进取量化精选灵活配置混合C12725.91新进1.11%0.00%
广发中证100ETF联接C30.53新进0.02%0.00%
银河定投宝腾讯济安指数38177.74新进1.38%0.00%
融通巨潮100指数(LOF)C512104.45新进0.60%0.01%
广发量化多因子混合26453.96新进0.76%0.00%
融通巨潮100指数(LOF)A512104.45新进0.60%0.01%
广发安盈混合C6312.91新进0.53%0.00%
广发沪深300ETF联接C81.64新进0.00%0.00%
广发金融地产联接A6112.49新进0.06%0.00%
广发金融地产联接C6112.49新进0.06%0.00%
广发安盈混合A6312.91新进0.53%0.00%
华安新恒利灵活配置混合A357.21新进0.10%0.00%
华安新恒利灵活配置混合C357.21新进0.10%0.00%
招商沪深300指数C20.33新进0.01%0.00%
华安新瑞利灵活配置混合A12525.46新进0.17%0.00%
华安新瑞利灵活配置混合C12525.46新进0.17%0.00%
招商沪深300指数A20.33新进0.01%0.00%
建信多因子量化股票10.15新进0.04%0.00%
建信鑫泽回报灵活配置混合A11423.30新进0.55%0.00%
招商MSCI中国A股国际通指数C42787.23新进0.30%0.00%
建信鑫泽回报灵活配置混合C11423.30新进0.55%0.00%
诺德天富混合469.46新进0.20%0.00%
建信鑫利回报灵活配置混合A132.72新进0.10%0.00%
招商MSCI中国A股国际通指数A42787.23新进0.30%0.00%
农银汇理沪深300指数C32566.36新进0.46%0.00%
建信鑫利回报灵活配置混合C132.72新进0.10%0.00%
建信量化事件驱动股票326.59新进0.37%0.00%
银河和美生活混合18437.62新进0.08%0.00%
民生加银沪深300ETF联接A30.53新进0.01%0.00%
建信MSCI中国A股指数增强C13126.72新进1.18%0.00%
平安MSCI中国A股国际ETF联接A10.25新进0.01%0.00%
民生加银沪深300ETF联接C30.53新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.25新进0.01%0.00%
工银沪深300指数C1,759358.89新进0.53%0.02%
建信MSCI中国A股指数增强A13126.72新进1.18%0.00%
建信沪深300指数增强(LOF)C34770.74新进2.38%0.00%
信诚沪深300指数分级A19038.81新进0.49%0.00%
信诚中证800金融指数分级A1,115227.56新进1.57%0.01%
信诚中证800金融指数分级B1,115227.56新进1.57%0.01%
信诚沪深300指数分级B19038.81新进0.49%0.00%
华安中国A股增强指数24149.13新进0.09%0.00%
嘉实长青竞争优势股票C6413.08新进0.86%0.00%
长信沪深300指数增强C23347.63新进1.15%0.00%
华夏网购精选混合C23547.91新进0.46%0.00%
申万菱信沪深300价值指数C1,319269.28新进1.36%0.01%
华泰柏瑞锦瑞债券A71.36新进0.02%0.00%
华泰柏瑞锦瑞债券C71.36新进0.02%0.00%
前海联合沪深300指数C10.16新进0.05%0.00%
交银安享稳健养老一年混合(FOF)5511.29新进0.01%0.00%
嘉实长青竞争优势股票A6413.08新进0.86%0.00%
华泰柏瑞鼎利混合C8517.43新进0.16%0.00%
汇丰晋信大盘波动股票A6212.65新进1.74%0.00%
华夏网购精选混合A23547.91新进0.46%0.00%
汇丰晋信大盘波动股票C6212.65新进1.74%0.00%
前海联合沪深300指数A10.16新进0.05%0.00%
华夏新锦绣混合A9419.26新进0.42%0.00%
泰达宏利新思路混合B316.36新进0.28%0.00%
华夏新锦绣混合C9419.26新进0.42%0.00%
华泰柏瑞量化对冲混合22545.91新进0.44%0.00%
华泰柏瑞鼎利混合A8517.43新进0.16%0.00%
汇安量化优选混合A234.77新进0.31%0.00%
汇安量化优选混合C234.77新进0.31%0.00%
华泰柏瑞国企整合混合163.32新进4.34%0.00%
长信沪深300指数增强A23347.63新进1.15%0.00%
申万菱信价值优先混合17535.77新进1.57%0.00%
嘉实中证金融地产ETF联接C10.19新进0.02%0.00%
中金MSCI价值指数A142.88新进0.93%0.00%
华泰柏瑞沪深300ETF联接C6513.26新进0.02%0.00%
中金MSCI价值指数C142.88新进0.93%0.00%
华夏沪深300ETF联接C10120.68新进0.01%0.00%
泰达宏利新思路混合A316.36新进0.28%0.00%
华夏沪深300ETF联接A10120.68新进0.01%0.00%
华泰柏瑞新利混合C8817.89新进0.39%0.00%
华夏沪深300指数增强C18838.44新进0.19%0.00%
中金绝对收益混合122.55新进0.15%0.00%
华泰柏瑞精选回报混合479.59新进0.09%0.00%
嘉实中证金融地产ETF联接A10.19新进0.02%0.00%
华泰柏瑞量化绝对收益混合16132.80新进0.14%0.00%
华泰柏瑞新利混合A8817.89新进0.39%0.00%
华泰柏瑞量化优选混合38177.72新进0.54%0.00%
华夏沪深300指数增强A18838.44新进0.19%0.00%
红塔红土稳健回报混合A24249.40新进2.01%0.00%
国泰量化收益灵活配置混合11022.53新进0.36%0.00%
红塔红土稳健回报混合C24249.40新进2.01%0.00%
诺安积极回报混合18738.17新进0.79%0.00%
中欧互通精选混合E326.44新进0.34%0.00%
天弘中证800指数A101.97新进0.34%0.00%
天弘中证800指数C101.97新进0.34%0.00%
博时沪深300指数C2,598530.24新进0.46%0.03%
华富弘鑫灵活配置混合C5010.25新进0.09%0.00%
华富益鑫灵活配置混合A5010.25新进0.09%0.00%
鹏华兴安定期开放混合163.34新进0.08%0.00%
创金合信沪深300增强C618126.11新进1.26%0.01%
华富弘鑫灵活配置混合A5010.25新进0.09%0.00%
华富益鑫灵活配置混合C5010.25新进0.09%0.00%
创金合信沪深300增强A618126.11新进1.26%0.01%
前海开源股息率100强股票37977.43新进0.85%0.00%
前海开源沪深300指数8317.00新进0.44%0.00%
天弘沪深300ETF联接A9619.58新进0.02%0.00%
鑫元鑫趋势混合C336.65新进0.24%0.00%
创金合信量化核心混合C12826.19新进1.23%0.00%
前海开源沪港深景气行业精选混合204.17新进0.37%0.00%
鑫元鑫趋势混合A336.65新进0.24%0.00%
南方沪深300ETF联接C00.01新进0.00%0.00%
南方小康ETF联接C142.79新进0.03%0.00%
创金合信量化核心混合A12826.19新进1.23%0.00%
中证南方小康产业指数ETF524106.85新进1.22%0.01%
宝盈中证100指数增强A21343.42新进0.71%0.00%
诺安沪深300指数增强22245.26新进0.78%0.00%
华富中证100指数15130.83新进0.71%0.00%
九泰盈华量化混合(LOF)A122.52新进0.25%0.00%
九泰盈华量化混合(LOF)C122.52新进0.25%0.00%
南方中证100指数A13928.38新进0.68%0.00%
诺安中证100指数18137.02新进0.69%0.00%
中欧互通精选混合A326.44新进0.34%0.00%
南方小康ETF联接A142.79新进0.03%0.00%
周期ETF428.60新进1.65%0.00%
南方沪深300ETF联接A00.01新进0.00%0.00%
中银中证100ETF6613.43新进0.72%0.00%
天弘沪深300ETF2,851581.86新进0.49%0.03%
富国上证综指ETF12124.62新进0.48%0.00%
金融ETF9,4511,928.88新进2.08%0.11%
泰康沪深300ETF3,646744.02新进0.48%0.04%
富国中证价值ETF20742.31新进0.95%0.00%
MSCI中国A股国际通ETF15631.82新进0.31%0.00%
博时沪深300ETF214.33新进0.45%0.00%
南方标普中国A股大盘红利低波50ETF1,366278.76新进2.12%0.02%
博时沪深300指数R2,598530.24新进0.46%0.03%
富国中证银行ETF9619.64新进3.59%0.00%
国联安沪深300ETF943192.39新进0.48%0.01%
永赢沪深300ETF5310.85新进0.46%0.00%
兴全沪深300指数(LOF)A1,640334.73新进0.33%0.02%
中银中证100指数增强33367.92新进0.70%0.00%
南方沪深300ETF653133.24新进0.49%0.01%
海富通中证100指数(LOF)13527.59新进0.80%0.00%
鹏华沪深300指数(LOF)A22746.33新进0.47%0.00%
国联安双禧中证100指数13828.12新进0.70%0.00%
兴全趋势投资混合(LOF)7715.75新进0.00%0.00%
中银沪深300等权重指数(LOF)367.25新进0.30%0.00%
博时中证银行指数分级39580.52新进3.10%0.00%
中银策略混合00.10新进0.00%0.00%
华宝标普沪港深中国增强价值指数(LOF)A523108.23增仓0.753.65%0.01%
易方达银行指数分级A828171.39增仓7.913.42%0.01%
易方达银行指数分级B828171.39增仓7.913.42%0.01%
华宝标普沪港深中国增强价值指数(LOF)C523108.23增仓0.753.65%0.01%
华宝中证银行ETF11,3682,353.63增仓291.613.67%0.13%
华泰柏瑞新金融地产混合23348.34增仓1.004.47%0.00%
华夏中证银行ETF504104.44增仓11.833.72%0.01%
富国中证银行指数883182.77增仓53.563.42%0.01%
招商中证银行指数分级A2,689556.67增仓59.203.45%0.03%
招商中证银行指数分级B2,689556.67增仓59.203.45%0.03%
中信建投北京50ETF15431.83增仓7.826.54%0.00%
平安MSCI中国A股低波动ETF42688.10增仓0.712.08%0.00%
南方中证银行ETF952197.14增仓49.993.67%0.01%
中证银行ETF609126.19增仓6.753.68%0.01%
招商中证银行指数分级2,689556.67增仓59.203.45%0.03%
添富中证银行ETF联接A112.30增仓0.810.07%0.00%
添富中证银行ETF联接C112.30增仓0.810.07%0.00%
天弘中证银行指数A17,5183,626.87增仓650.853.47%0.20%
天弘中证银行指数C17,5183,626.87增仓650.853.47%0.20%
易方达银行指数分级828171.39增仓7.913.42%0.01%
华泰柏瑞享利混合A35573.60不变1.55%0.00%
华泰柏瑞享利混合C35573.60不变1.55%0.00%
南方利众混合A31364.87减仓17.621.69%0.00%
南方利众混合C31364.87减仓17.621.69%0.00%
中盘ETF508105.21减仓14.012.42%0.01%
华泰柏瑞量化增强混合A4,015831.32减仓760.861.32%0.05%
华泰柏瑞量化驱动混合C485100.44减仓48.381.54%0.01%
华泰柏瑞量化驱动混合A485100.44减仓48.381.54%0.01%
华泰柏瑞中小盘ETF10020.78减仓12.281.38%0.00%
中金沪深300指数C17235.69减仓26.661.73%0.00%
鹏华沪深300指数增强6012.49减仓10.862.31%0.00%
华夏中证银行ETF联接A81.57减仓1.230.49%0.00%
中金MSCI低波动指数C316.50减仓0.891.99%0.00%
中金MSCI低波动指数A316.50减仓0.891.99%0.00%
嘉实沪深300红利低波动ETF联接A71.54减仓1.190.08%0.00%
嘉实沪深300红利低波动ETF联接C71.54减仓1.190.08%0.00%
鹏华银行分级12,1792,521.53减仓2.953.48%0.14%
华夏中证银行ETF联接C81.57减仓1.230.49%0.00%
鹏华银行分级A12,1792,521.53减仓2.953.48%0.14%
鹏华中证银行ETF618127.89减仓19.863.36%0.01%
鹏华银行分级B12,1792,521.53减仓2.953.48%0.14%
华安中证银行指数分级2,440505.09减仓62.953.57%0.03%
嘉实沪深300红利低波动ETF525108.67减仓11.202.43%0.01%
华安中证银行指数分级B2,440505.09减仓62.953.57%0.03%
华安中证银行指数分级A2,440505.09减仓62.953.57%0.03%
大成MSCI价值100ETF47698.53减仓47.022.00%0.01%
大成MSCI价值100ETF联接A20.44减仓0.290.02%0.00%
大成MSCI价值100ETF联接C20.44减仓0.290.02%0.00%
中融银行指数分级A536111.05减仓3.763.45%0.01%
中融银行指数分级B536111.05减仓3.763.45%0.01%
方正富邦保险主题指数分级2,189453.13减仓170.574.37%0.02%
方正富邦保险主题指数分级A2,189453.13减仓170.574.37%0.02%
方正富邦保险主题指数分级B2,189453.13减仓170.574.37%0.02%
中融银行指数分级536111.05减仓3.763.45%0.01%
嘉实对冲套利定期混合20742.93减仓26.741.41%0.00%
中金沪深300指数A17235.69减仓26.661.73%0.00%
南方顺康混合00退出00
平安沪深300指数量化增强A00退出00
平安沪深300指数量化增强C00退出00
南方安颐混合00退出00
南方安福混合A00退出00
易方达上证中盘ETF联接C00退出00
易方达上证中盘ETF联接A00退出00
华泰柏瑞量化明选混合A00退出00
华泰柏瑞量化明选混合C00退出00
申万菱信价值优利混合00退出00
天弘永利债券B00退出00
天弘永利债券A00退出00
东方多策略灵活配置混合A00退出00
南方安福混合C00退出00
农银增强收益债券A00退出00
农银增强收益债券C00退出00
长城中国智造混合A00退出00
建信稳健00退出00
建信进取00退出00
长城量化精选股票00退出00
嘉实绝对收益策略定期混合00退出00
天弘永利债券E00退出00
国泰量化策略收益混合00退出00
东方多策略灵活配置混合C00退出00
建信双利分级00退出00
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