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北京银行 (601169)


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流通市值: 市盈率: 52周最高:6.79 52周最低:5.18

北京银行(601169) 基金持股

截止 2019-06-30 ,共 486 家基金持股,持仓量总计68,588.75万股,占流通A股 3.76 %。

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
南方安福混合C32955.70新进0.94%0.00%
九泰久稳灵活配置混合A14123.78新进1.11%0.00%
九泰久稳灵活配置混合C14123.78新进1.11%0.00%
金元顺安桉盛债券C101.66新进0.07%0.00%
南方卓享绝对收益混合284.76新进0.25%0.00%
南方大数据100指数A2,626444.37新进0.88%0.02%
鹏华弘实混合A193.17新进0.15%0.00%
鹏华弘泽灵活配置混合C10417.59新进0.20%0.00%
鹏华弘实混合C193.17新进0.15%0.00%
景顺长城沪深300指数增强15,2882,586.87新进1.71%0.14%
景顺长城研究精选股票9816.65新进1.38%0.00%
大摩量化多策略股票22337.80新进0.49%0.00%
鹏华弘泽灵活配置混合A10417.59新进0.20%0.00%
鹏华金鼎混合A33256.17新进0.66%0.00%
鹏华弘鑫混合A7612.89新进0.17%0.00%
鹏华弘鑫混合C7612.89新进0.17%0.00%
新沃通盈灵活配置混合30.57新进0.35%0.00%
景顺长城量化新动力股票41870.72新进0.79%0.00%
金元顺安桉盛债券A101.66新进0.07%0.00%
平安沪深300指数量化增强A488.20新进0.88%0.00%
鹏华弘和混合A8414.15新进0.26%0.00%
南方量化成长股票10818.25新进0.23%0.00%
鹏华金鼎混合C33256.17新进0.66%0.00%
平安沪深300指数量化增强C488.20新进0.88%0.00%
鹏华弘和混合C8414.15新进0.26%0.00%
南方安颐混合20935.30新进0.64%0.00%
中金瑞和混合A457.53新进0.31%0.00%
中金瑞和混合C457.53新进0.31%0.00%
景顺长城量化平衡混合47279.88新进0.61%0.00%
鹏华兴安定期开放混合335.64新进0.47%0.00%
景顺长城睿成混合C427.06新进0.69%0.00%
农银汇理沪深300指数C58398.65新进0.67%0.01%
景顺长城泰安回报混合A254.15新进0.19%0.00%
南方沪深300ETF联接C396.56新进0.03%0.00%
诺德天富混合16127.18新进1.18%0.00%
景顺长城睿成混合A427.06新进0.69%0.00%
景顺长城泰安回报混合C254.15新进0.19%0.00%
南方小康ETF联接C162.73新进0.03%0.00%
鹏华弘惠混合A11319.09新进0.32%0.00%
景顺长城泰恒回报混合A15626.37新进0.97%0.00%
南方全天候策略混合(FOF)A203.39新进0.03%0.00%
南方全天候策略混合(FOF)C203.39新进0.03%0.00%
鹏华弘惠混合C11319.09新进0.32%0.00%
南方大数据100指数C2,626444.37新进0.88%0.02%
景顺长城泰恒回报混合C15626.37新进0.97%0.00%
景顺长城MSCI中国A股国际通ETF32755.34新进0.58%0.00%
平安MSCI中国A股国际ETF11018.65新进0.48%0.00%
鹏华宏观混合111.88新进0.19%0.00%
诺安沪深300指数增强579.60新进1.10%0.00%
中证南方小康产业指数ETF1,012171.27新进1.71%0.01%
平安沪深300ETF3,759636.00新进0.70%0.03%
诺德灵活配置混合00.01新进0.00%0.00%
农银汇理沪深300指数A58398.65新进0.67%0.01%
景顺长城公司治理混合10016.98新进1.11%0.00%
南方中证100指数A17128.89新进0.91%0.00%
MSCI中国A股国际通ETF46979.33新进0.60%0.00%
大摩深证300指数增强30.57新进0.07%0.00%
诺安中证100指数16528.00新进0.95%0.00%
农银汇理大盘蓝筹混合8714.65新进0.38%0.00%
浦银安盛沪深300指数增强11619.59新进0.59%0.00%
大摩多因子策略混合45877.49新进0.29%0.00%
鹏华沪深300指数(LOF)C26845.41新进0.67%0.00%
鹏华沪深300指数417.01新进1.58%0.00%
南方策略优化混合25743.48新进0.41%0.00%
南方养老2035混合(FOF)C7212.20新进0.15%0.00%
南方小康ETF联接A162.73新进0.03%0.00%
鹏华沪深300指数(LOF)A26845.41新进0.67%0.00%
南方沪深300ETF联接A396.56新进0.03%0.00%
农银量化智慧混合26044.06新进0.82%0.00%
南方沪深300ETF1,108187.54新进0.70%0.01%
浦银沪港深基本面100指数(LOF)335.55新进0.72%0.00%
景顺MSCI中国A股国际通指数增强29049.04新进1.11%0.00%
农银汇理稳进多因子股票10016.98新进0.93%0.00%
南方中证100指数C17128.89新进0.91%0.00%
景顺长城量化先锋混合254.24新进0.41%0.00%
平安量化精选混合A10016.99新进1.14%0.00%
平安量化精选混合C10016.99新进1.14%0.00%
南方养老2035混合(FOF)A7212.20新进0.15%0.00%
招商量化精选股票A376.18新进0.85%0.00%
中科沃土沃鑫成长混合发起5910.00新进0.65%0.00%
中邮趋势精选灵活配置混合11820.00新进0.08%0.00%
信诚至裕混合A325.49新进0.08%0.00%
中欧互通精选混合E539.04新进0.82%0.00%
信诚至裕混合C325.49新进0.08%0.00%
前海联合沪深300指数A386.37新进0.65%0.00%
前海开源MSCI中国A股指数C50.85新进0.29%0.00%
前海联合沪深300指数C386.37新进0.65%0.00%
银华沪深300指数分级14424.40新进1.19%0.00%
信诚沪深300指数分级A37162.71新进0.93%0.00%
信达澳银新征程定期开放灵活配置混合C213.53新进0.25%0.00%
信诚中证800金融指数分级A1,684284.98新进1.99%0.02%
信诚中证800金融指数分级B1,684284.98新进1.99%0.02%
前海开源MSCI中国A股指数A50.85新进0.29%0.00%
信诚沪深300指数分级B37162.71新进0.93%0.00%
银华沪深300指数分级A14424.40新进1.19%0.00%
中金MSCI价值指数A193.20新进1.08%0.00%
中金MSCI价值指数C193.20新进1.08%0.00%
银华沪深300指数分级B14424.40新进1.19%0.00%
中融量化智选混合C315.32新进0.89%0.00%
中金衡优混合A20.31新进0.03%0.00%
中金衡优混合C20.31新进0.03%0.00%
招商MSCI中国A股国际通指数A1,354229.14新进0.56%0.01%
招商沪深300指数A26043.92新进1.17%0.00%
招商沪深300指数C26043.92新进1.17%0.00%
信达澳银新征程定期开放灵活配置混合A213.53新进0.25%0.00%
中融智选红利股票A23539.75新进1.79%0.00%
中融智选红利股票C23539.75新进1.79%0.00%
银华稳健增利灵活配置混合发起式A10.16新进0.09%0.00%
招商MSCI中国A股国际通指数C1,354229.14新进0.56%0.01%
中融量化智选混合A315.32新进0.89%0.00%
中银量化价值混合11018.61新进0.71%0.00%
申万菱信价值优利混合19232.46新进1.83%0.00%
银华稳健增利灵活配置混合发起式C10.16新进0.09%0.00%
申万菱信价值优先混合32755.29新进1.61%0.00%
中银沪深300等权重指数(LOF)122.00新进0.27%0.00%
中欧互通精选混合A539.04新进0.82%0.00%
银华MSCI中国A股ETF933157.88新进0.50%0.01%
中证财通可持续发展100指数A549.19新进0.11%0.00%
申万菱信沪深300指数增强A591100.00新进1.20%0.01%
中银策略混合10.10新进0.00%0.00%
中金中证优选300指数(LOF)A18330.95新进1.07%0.00%
中银上证国企100ETF284.68新进1.54%0.00%
东方鼎新灵活配置混合A10317.51新进0.44%0.00%
中银中证100指数增强40067.68新进0.95%0.00%
申万菱信沪深300价值指数A2,766468.09新进1.43%0.03%
信诚沪深300指数分级37162.71新进0.93%0.00%
中海优势精选混合18932.06新进2.87%0.00%
中金中证优选300指数(LOF)C18330.95新进1.07%0.00%
银河沪深300指数1,305220.78新进1.44%0.01%
信诚中证800金融指数分级1,684284.98新进1.99%0.02%
招商富时A-H50指数(LOF)A386.35新进1.27%0.00%
招商富时A-H50指数(LOF)C386.35新进1.27%0.00%
华安新瑞利灵活配置混合C15025.46新进0.21%0.00%
华安新丰利混合C20033.82新进0.90%0.00%
广发金融地产联接C162.70新进0.03%0.00%
国泰量化价值精选混合A30.52新进0.25%0.00%
广发转型升级混合182.99新进0.26%0.00%
国泰量化价值精选混合C30.52新进0.25%0.00%
华安新恒利灵活配置混合A437.21新进0.18%0.00%
华安新恒利灵活配置混合C437.21新进0.18%0.00%
华安新丰利混合A20033.82新进0.90%0.00%
国联安鑫隆混合A11719.81新进0.54%0.00%
国联安鑫隆混合C11719.81新进0.54%0.00%
广发量化多因子混合15826.74新进1.59%0.00%
华安新瑞利灵活配置混合A15025.46新进0.21%0.00%
国泰沪深300指数C1,574266.33新进0.67%0.01%
工银沪深300指数C2,782470.71新进0.72%0.03%
国泰沪深300指数A1,574266.33新进0.67%0.01%
瑞和小康19332.65新进0.74%0.00%
华安沪深300指数分级B19132.37新进0.66%0.00%
国泰金融ETF联接284.76新进0.02%0.00%
国泰策略价值灵活配置混合9215.50新进0.78%0.00%
瑞和远见19332.65新进0.74%0.00%
国联安双禧中证100指数A14023.63新进0.95%0.00%
广发中证全指金融地产ETF887150.05新进1.76%0.01%
华安中国A股增强指数1,087183.90新进0.38%0.01%
国联安双禧中证100指数B14023.63新进0.95%0.00%
华安沪深300指数分级A19132.37新进0.66%0.00%
国投瑞银金融地产ETF749126.71新进1.75%0.01%
广发安盈混合C13723.18新进0.63%0.00%
广发金融地产联接A162.70新进0.03%0.00%
广发百发大数据价值混合E6611.23新进1.18%0.00%
国泰沪深300指数增强C29850.38新进0.26%0.00%
红土创新沪深300增强A132.17新进0.99%0.00%
红土创新沪深300增强C132.17新进0.99%0.00%
国富中证100指数增强分级A538.93新进0.91%0.00%
国泰量化收益灵活配置混合30351.22新进0.98%0.00%
广发安盈混合A13723.18新进0.63%0.00%
红塔红土稳健回报混合A14524.60新进0.59%0.00%
国富中证100指数增强分级B538.93新进0.91%0.00%
红塔红土稳健回报混合C14524.60新进0.59%0.00%
广发百发大数据价值混合A6611.23新进1.18%0.00%
国富中证100指数增强分级538.93新进0.91%0.00%
国泰沪深300指数增强A29850.38新进0.26%0.00%
国富健康优质生活股票27145.89新进0.66%0.00%
国寿安保沪深300ETF联接6410.80新进0.01%0.00%
周期ETF7312.40新进1.87%0.00%
广发沪深300ETF2,457415.67新进0.71%0.02%
工银沪深300指数A2,782470.71新进0.72%0.03%
华安上证180ETF20,2683,429.50新进1.02%0.19%
国寿安保沪深300ETF3,344565.77新进0.72%0.03%
国投瑞银沪深300指数分级19332.65新进0.74%0.00%
华安量化多因子混合(LOF)183.05新进0.99%0.00%
海富通中证100指数(LOF)14624.78新进0.98%0.00%
金融ETF14,5162,456.16新进2.42%0.13%
国投金融地产ETF联接19933.67新进0.36%0.00%
国联安双禧中证100指数14023.63新进0.95%0.00%
华安MSCI中国A股国际ETF203.31新进0.48%0.00%
国富沪深300指数增强11018.58新进0.64%0.00%
华安沪深300指数分级19132.37新进0.66%0.00%
汇添富沪深300指数(LOF)A11419.25新进0.65%0.00%
华夏沪深300ETF18,7713,176.12新进0.70%0.17%
嘉实中证金融地产ETF8213.95新进1.66%0.00%
华宝标普沪港深中国增强价值指数(LOF)A17429.39新进1.41%0.00%
华宝标普中国A股红利机会指数(LOF)A1,658280.46新进0.70%0.02%
华夏金融ETF9215.52新进2.54%0.00%
汇添富沪深300指数(LOF)C11419.25新进0.65%0.00%
华泰柏瑞中证红利低波动ETF8614.54新进1.46%0.00%
价值ETF35860.50新进2.30%0.00%
华泰柏瑞沪深300ETF25,6804,345.11新进0.70%0.24%
富时中国A50ETF213.49新进1.30%0.00%
华泰柏瑞MSCI中国A股国际通ETF23339.48新进0.59%0.00%
汇添富优选回报混合A11619.62新进1.48%0.00%
嘉实富时中国A50ETF12020.30新进1.34%0.00%
华夏MSCI中国A股国际通ETF30952.25新进0.58%0.00%
建信MSCI中国A股国际通ETF38965.83新进0.60%0.00%
嘉实对冲套利定期混合19032.11新进1.21%0.00%
景顺长城领先回报混合A20334.38新进0.77%0.00%
南方利众混合A28948.82新进0.87%0.00%
MSCI中国A股国际通ETF联接A20.32新进0.01%0.00%
景顺长城领先回报混合C20334.38新进0.77%0.00%
南方安福混合A32955.70新进0.94%0.00%
MSCI中国A股国际通ETF联接C20.32新进0.01%0.00%
南方量化灵活配置混合17529.64新进2.42%0.00%
南方利众混合C28948.82新进0.87%0.00%
南方顺康混合56094.72新进4.61%0.01%
嘉实沪深300指数研究增强2,598439.53新进2.63%0.02%
南方安养混合17429.51新进0.96%0.00%
华夏新机遇混合15125.60新进0.49%0.00%
景顺长城优质成长股票16928.55新进1.93%0.00%
嘉实绝对收益策略定期混合20033.79新进1.26%0.00%
银河量化价值混合45677.16新进2.36%0.00%
华泰柏瑞中小盘ETF12621.26新进1.70%0.00%
长信量化多策略股票C19532.92新进2.34%0.00%
国泰量化策略收益混合14123.82新进3.04%0.00%
国金量化多策略混合675114.15新进2.60%0.01%
中金沪深300指数C6310.63新进2.06%0.00%
嘉实量化阿尔法混合607102.64新进2.89%0.01%
华安沪深300低波ETF24040.66新进1.97%0.00%
添富价值多因子股票21937.06新进1.91%0.00%
建信鑫利回报灵活配置混合A50184.78新进3.24%0.00%
建信鑫利回报灵活配置混合C50184.78新进3.24%0.00%
招商盛合灵活混合A254.30新进1.00%0.00%
招商盛合灵活混合C254.30新进1.00%0.00%
中金沪深300指数A6310.63新进2.06%0.00%
添富中证银行ETF联接A10.24新进0.01%0.00%
添富中证银行ETF联接C10.24新进0.01%0.00%
浙商汇金转型升级混合28848.67新进2.56%0.00%
景顺长城支柱产业混合20334.40新进2.05%0.00%
中金绝对收益混合376.32新进0.71%0.00%
中盘ETF832140.74新进3.00%0.01%
长信量化多策略股票A19532.92新进2.34%0.00%
富国中证银行指数2,111357.25新进4.04%0.02%
安信沪深300增强A7212.24新进3.15%0.00%
安信沪深300增强C7212.24新进3.15%0.00%
光大保德信量化股票10,3841,757.01新进3.36%0.10%
德邦民裕进取量化精选灵活配置混合A10918.44新进1.43%0.00%
德邦民裕进取量化精选灵活配置混合C10918.44新进1.43%0.00%
前海开源股息率100强股票685115.85新进0.84%0.01%
兴业上证红利低波动ETF2,619443.18新进1.62%0.02%
万家180指数1,410238.57新进0.97%0.01%
浙商汇金转型成长混合10317.43新进0.99%0.00%
易方达沪深300发起式ETF6,2291,053.98新进0.70%0.06%
新华MSCI中国A股国际ETF81.29新进0.49%0.00%
前海开源沪深300指数325.42新进0.66%0.00%
易方达MSCI中国A股国际通ETF46378.33新进0.59%0.00%
上投摩根中证消费指数233.86新进0.51%0.00%
中海积极收益混合335.58新进0.14%0.00%
泰康泉林量化价值精选混合C28147.59新进1.15%0.00%
融通巨潮100指数(LOF)C820138.77新进1.08%0.01%
易方达易百智能量化策略混合A33757.06新进0.86%0.00%
万家量化同顺多策略混合A437.22新进0.65%0.00%
天弘沪深300指数C2,309390.64新进0.67%0.02%
泰达睿选稳健混合274.61新进0.34%0.00%
泰康泉林量化价值精选混合A28147.59新进1.15%0.00%
易方达易百智能量化策略混合C33757.06新进0.86%0.00%
万家瑞尧灵活配置混合A25342.74新进1.65%0.00%
万家瑞尧灵活配置混合C25342.74新进1.65%0.00%
兴业量化混合223.79新进0.34%0.00%
万家量化同顺多策略混合C437.22新进0.65%0.00%
泰达宏利业绩股票A19933.61新进1.49%0.00%
泰达宏利业绩股票C19933.61新进1.49%0.00%
易方达上证50指数C2,833479.31新进0.17%0.03%
兴全安泰平衡养老三年持有混合(FOF)183.09新进0.02%0.00%
易方达沪深300ETF联接C6711.28新进0.01%0.00%
兴全沪深300指数(LOF)A2,351397.88新进0.69%0.02%
易方达沪深300ETF联接A6711.28新进0.01%0.00%
易方达MSCI中国A股国际通ETF联接A20.31新进0.01%0.00%
易方达上证50指数A2,833479.31新进0.17%0.03%
泰达宏利沪深300指数增强A33957.34新进1.48%0.00%
人保沪深300指数12721.54新进0.82%0.00%
易方达MSCI中国A股国际通ETF联接C20.31新进0.01%0.00%
兴全沪深300指数(LOF)C2,351397.88新进0.69%0.02%
融通巨潮100指数(LOF)A820138.77新进1.08%0.01%
兴全趋势投资混合(LOF)10117.16新进0.01%0.00%
泰达宏利集利债券A14825.07新进0.08%0.00%
泰达宏利集利债券C14825.07新进0.08%0.00%
易方达沪深300量化增强1,565264.82新进1.32%0.01%
万家沪深300指数增强A11218.87新进0.88%0.00%
泰达宏利新思路混合B16828.35新进1.14%0.00%
万家沪深300指数增强C11218.87新进0.88%0.00%
泰达睿智稳健混合71.16新进0.06%0.00%
泰达宏利新思路混合A16828.35新进1.14%0.00%
天弘中证800指数A376.21新进0.49%0.00%
天弘中证800指数C376.21新进0.49%0.00%
易方达量化策略精选混合A508.49新进0.36%0.00%
泰达宏利沪深300指数增强C33957.34新进1.48%0.00%
易方达量化策略精选混合C508.49新进0.36%0.00%
泰达宏利大数据混合C40.70新进0.07%0.00%
泰达宏利大数据混合A40.70新进0.07%0.00%
天弘沪深300指数A2,309390.64新进0.67%0.02%
创金合信国企活力混合569.48新进0.96%0.00%
创金合信中证500增强C10016.92新进0.19%0.00%
东兴量化优享混合13823.28新进1.53%0.00%
东方岳灵活配置混合15726.57新进0.66%0.00%
大成绝对收益混合发起C284.75新进1.14%0.00%
中证财通可持续发展100指数C549.19新进0.11%0.00%
创金合信量化发现混合C508.48新进0.14%0.00%
宝盈祥泰混合A19532.99新进0.63%0.00%
长盛盛世混合A213.52新进0.15%0.00%
东兴量化多策略混合111.82新进0.98%0.00%
安信量化沪深300增强A152.59新进0.40%0.00%
长盛盛世混合C213.52新进0.15%0.00%
博时沪深300指数C7,2451,225.96新进1.03%0.07%
安信新动力混合A10217.27新进0.38%0.00%
长信量化先锋混合C1,800304.54新进0.76%0.02%
博时国企改革股票437.29新进0.04%0.00%
安信新动力混合C10217.27新进0.38%0.00%
东方鼎新灵活配置混合C10317.51新进0.44%0.00%
创金合信中证500增强A10016.92新进0.19%0.00%
东兴众智优选混合50.91新进1.05%0.00%
创金合信量化发现混合A508.48新进0.14%0.00%
创金合信量化多因子股票C30150.88新进0.47%0.00%
安信量化沪深300增强C152.59新进0.40%0.00%
创金合信量化多因子股票A30150.88新进0.47%0.00%
大成绝对收益混合发起A284.75新进1.14%0.00%
大成中证100ETF386.35新进1.03%0.00%
博道启航混合A24541.47新进0.58%0.00%
东兴核心成长混合A91.49新进0.97%0.00%
东兴核心成长混合C91.49新进0.97%0.00%
长城久泰沪深300指数C1,178199.39新进1.35%0.01%
博道远航混合C26144.12新进0.71%0.00%
博时沪深300指数A7,2451,225.96新进1.03%0.07%
大成沪深300指数C1,186200.64新进0.59%0.01%
长盛中证金融地产分级A29850.41新进1.66%0.00%
财通量化核心优选混合254.24新进0.18%0.00%
博道启航混合C24541.47新进0.58%0.00%
长盛中证金融地产分级B29850.41新进1.66%0.00%
博道沪深300增强A53891.05新进1.47%0.00%
长信沪深300指数增强C20.38新进2.37%0.00%
富国MSCI中国A股国际通指数增强8113.69新进1.08%0.00%
博道沪深300增强C53891.05新进1.47%0.00%
博道远航混合A26144.12新进0.71%0.00%
安信恒利增强债券A10.23新进0.03%0.00%
创金合信国证A股指数C40.71新进0.36%0.00%
创金合信中证红利低波动指数C162.76新进1.39%0.00%
富荣福鑫混合A396.68新进0.78%0.00%
富荣福鑫混合C396.68新进0.78%0.00%
长信沪深300指数增强A20.38新进2.37%0.00%
安信恒利增强债券C10.23新进0.03%0.00%
创金合信MSCI中国A股国际指数C325.48新进0.46%0.00%
财通量化价值优选混合10517.81新进0.50%0.00%
创金合信国证1000指数A50.84新进0.49%0.00%
安信阿尔法定开混合162.74新进0.11%0.00%
创金合信国证A股指数A40.71新进0.36%0.00%
创金合信MSCI中国A股国际指数A325.48新进0.46%0.00%
创金合信国证1000指数C50.84新进0.49%0.00%
创金合信中证红利低波动指数A162.76新进1.39%0.00%
长城久泰沪深300指数A1,178199.39新进1.35%0.01%
富国上证综指ETF9215.65新进0.55%0.00%
大成中华沪深港300指数(LOF)30752.00新进0.34%0.00%
长信量化先锋混合A1,800304.54新进0.76%0.02%
大成沪深300指数A1,186200.64新进0.59%0.01%
富安达策略精选混合39366.50新进0.87%0.00%
博时沪深300指数R7,2451,225.96新进1.03%0.07%
富国中证价值ETF55293.35新进0.93%0.01%
长盛中证金融地产分级29850.41新进1.66%0.00%
长盛同庆(LOF)18831.75新进0.64%0.00%
国金沪深300指数增强81.39新进0.49%0.00%
东吴沪深300指数A50.85新进0.68%0.00%
德邦量化优选股票(LOF)A14424.40新进1.15%0.00%
德邦量化优选股票(LOF)C14424.40新进1.15%0.00%
长盛沪深300指数(LOF)457.69新进0.78%0.00%
宝盈中证100指数增强A22437.96新进0.95%0.00%
长盛中证100指数38565.19新进0.97%0.00%
东吴沪深300指数C50.85新进0.68%0.00%
华宝宝康配置混合9115.33新进0.29%0.00%
汇添富上证综合指数49583.84新进0.35%0.00%
嘉实沪深300ETF联接(LOF)A467.73新进0.00%0.00%
嘉实基本面50指数(LOF)A4,415747.12新进1.88%0.04%
建信沪深300指数(LOF)38364.83新进0.66%0.00%
华富中证100指数16227.39新进0.94%0.00%
华宝中证100指数A49984.43新进0.84%0.00%
嘉实沪深300ETF18,4703,125.24新进0.70%0.17%
华泰柏瑞沪深300ETF联接A437.23新进0.02%0.00%
汇添富中证金融地产ETF549.19新进1.65%0.00%
嘉实沪深300ETF联接(LOF)C467.73新进0.00%0.00%
嘉实基本面50指数(LOF)C4,415747.12新进1.88%0.04%
华夏鼎融债券C325.37新进0.15%0.00%
华夏鼎汇债券A60.95新进0.05%0.00%
华夏新锦绣混合A11519.38新进0.60%0.00%
汇安沪深300指数增强C7112.00新进0.98%0.00%
华夏睿磐泰茂混合A91.58新进0.08%0.00%
华夏新锦绣混合C11519.38新进0.60%0.00%
华夏鼎汇债券C60.95新进0.05%0.00%
华泰柏瑞鼎利混合A12420.91新进0.59%0.00%
华泰柏瑞鼎利混合C12420.91新进0.59%0.00%
汇丰晋信大盘波动股票A13422.62新进1.80%0.00%
华夏睿磐泰盛定开混合142.31新进0.13%0.00%
建信鑫瑞回报灵活配置混合274.58新进0.05%0.00%
华宝第三产业混合91.58新进0.21%0.00%
嘉实富时中国A50ETF联接A20.33新进0.04%0.00%
汇丰晋信大盘波动股票C13422.62新进1.80%0.00%
华泰柏瑞量化对冲混合8013.50新进0.35%0.00%
华夏鼎融债券A325.37新进0.15%0.00%
华夏网购精选混合A30151.01新进0.66%0.00%
汇添富优选回报混合C11619.62新进1.48%0.00%
汇安沪深300指数增强A7112.00新进0.98%0.00%
华泰柏瑞沪深300ETF联接C437.23新进0.02%0.00%
华泰柏瑞量化明选混合A38965.89新进0.52%0.00%
华宝中证100指数C49984.43新进0.84%0.00%
华夏睿磐泰荣混合A15125.49新进0.44%0.00%
华夏睿磐泰荣混合C15125.49新进0.44%0.00%
华夏沪深300ETF联接C7512.62新进0.00%0.00%
华泰柏瑞国企整合混合386.43新进2.56%0.00%
华泰柏瑞MSCIETF联接A10.22新进0.02%0.00%
华泰柏瑞量化阿尔法混合A30351.32新进0.16%0.00%
华泰柏瑞MSCIETF联接C10.22新进0.02%0.00%
华泰柏瑞量化明选混合C38965.89新进0.52%0.00%
嘉实富时中国A50ETF联接C20.33新进0.04%0.00%
汇安多因子混合A518.58新进0.10%0.00%
华夏睿磐泰茂混合C91.58新进0.08%0.00%
嘉实中证金融地产ETF联接C20.33新进0.04%0.00%
汇安多策略混合A18230.76新进0.63%0.00%
华泰紫金红利低波指数发起12420.97新进1.40%0.00%
汇安多因子混合C518.58新进0.10%0.00%
华泰柏瑞量化驱动混合C594100.44新进1.05%0.01%
汇安多策略混合C18230.76新进0.63%0.00%
华宝标普沪港深中国增强价值指数(LOF)C17429.39新进1.41%0.00%
华宝标普中国A股红利机会指数(LOF)C1,658280.46新进0.70%0.02%
华泰柏瑞量化阿尔法混合C30351.32新进0.16%0.00%
华夏沪深300指数增强C664112.33新进0.90%0.01%
华泰柏瑞精选回报混合26244.37新进0.48%0.00%
华润元大富时中国A50指数43473.46新进1.21%0.00%
华泰柏瑞量化绝对收益混合8013.62新进0.27%0.00%
嘉实中证金融地产ETF联接A20.33新进0.04%0.00%
华富永鑫灵活配置混合A10.17新进0.21%0.00%
汇添富沪深300安中指数11920.09新进0.37%0.00%
华泰柏瑞量化驱动混合A594100.44新进1.05%0.01%
华泰柏瑞量化增强混合A6,4871,097.71新进1.27%0.06%
华富永鑫灵活配置混合C10.17新进0.21%0.00%
华夏沪深300ETF联接A7512.62新进0.00%0.00%
华夏沪深300指数增强A664112.33新进0.90%0.01%
建信鑫荣回报灵活配置混合518.70新进0.20%0.00%
华泰柏瑞量化优选混合719121.71新进1.21%0.01%
华宝上证180价值ETF联接60.98增仓0.010.04%0.00%
方正富邦保险主题指数分级1,796289.74增仓87.553.08%0.02%
华宝中证银行ETF4,611743.78增仓319.364.48%0.04%
中信建投北京50ETF29848.10增仓5.856.49%0.00%
南方银行联接A81.28增仓0.410.09%0.00%
南方银行联接C81.28增仓0.410.09%0.00%
天弘中证银行指数A2,210356.51增仓153.974.27%0.02%
天弘中证银行指数C2,210356.51增仓153.974.27%0.02%
中金MSCI低波动指数A365.86增仓0.342.47%0.00%
中金MSCI低波动指数C365.86增仓0.342.47%0.00%
前海开源泽鑫混合A203.24增仓0.351.00%0.00%
前海开源泽鑫混合C203.24增仓0.351.00%0.00%
华夏智胜价值成长股票A111.75增仓0.041.00%0.00%
华夏智胜价值成长股票C111.75增仓0.041.00%0.00%
易方达银行指数分级A958154.59增仓6.774.28%0.01%
易方达银行指数分级B958154.59增仓6.774.28%0.01%
易方达银行指数分级958154.59增仓6.774.28%0.01%
方正富邦保险主题指数分级A1,796289.74增仓87.553.08%0.02%
方正富邦保险主题指数分级B1,796289.74增仓87.553.08%0.02%
银华鑫锐灵活配置混合(LOF)4,558735.13不变3.32%0.04%
中融银行指数分级A49379.54减仓4.274.23%0.00%
中融银行指数分级B49379.54减仓4.274.23%0.00%
南方中证银行ETF51983.71减仓9.314.50%0.00%
中融银行指数分级49379.54减仓4.274.23%0.00%
鹏华银行分级21,4303,456.39减仓311.264.36%0.19%
招商财经大数据股票A345.45减仓1.631.68%0.00%
南方利安灵活配置混合A30248.76减仓36.570.72%0.00%
南方利安灵活配置混合C30248.76减仓36.570.72%0.00%
招商中证银行指数分级1,749282.14减仓52.154.28%0.02%
鹏华银行分级A21,4303,456.39减仓311.264.36%0.19%
鹏华银行分级B21,4303,456.39减仓311.264.36%0.19%
招商中证银行指数分级A1,749282.14减仓52.154.28%0.02%
招商中证银行指数分级B1,749282.14减仓52.154.28%0.02%
中证银行ETF1,390224.15减仓80.944.49%0.01%
平安MSCI中国A股低波动ETF55990.22减仓5.232.58%0.00%
博时中证银行指数分级673108.50减仓13.674.26%0.01%
华安中证银行指数分级4,457718.90减仓94.614.22%0.04%
华安中证银行指数分级A4,457718.90减仓94.614.22%0.04%
华安中证银行指数分级B4,457718.90减仓94.614.22%0.04%
博时中证银行指数分级A673108.50减仓13.674.26%0.01%
博时中证银行指数分级B673108.50减仓13.674.26%0.01%
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招商安润灵活配置混合00退出00
新华增怡债券A00退出00
新华增怡债券C00退出00
南方大数据300指数A00退出00
南方大数据300指数C00退出00
招商安达灵活配置混合00退出00
长盛转型升级混合00退出00
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