网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

国泰君安 (601211)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.32
换手:
加入自选股
流通市值: 市盈率: 52周最高:22.2 52周最低:15.65 H股:9.82(10.3%)

国泰君安(601211) 基金持股

截止 2020-06-30 ,共 676 家基金持股,持仓量总计60,194.22万股,占流通A股 8.01 %。

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
平安安享灵活配置混合C1287.43新进0.57%0.00%
平安安享灵活配置混合A1287.43新进0.57%0.00%
华夏睿磐泰利混合A22012.76新进0.55%0.00%
华夏睿磐泰利混合C22012.76新进0.55%0.00%
华夏中证全指证券公司ETF联接A19111.04新进1.94%0.00%
华夏中证全指证券公司ETF联接C19111.04新进1.94%0.00%
华夏睿磐泰兴混合22112.82新进0.56%0.00%
万家潜力价值混合A1,55590.07新进3.79%0.01%
万家潜力价值混合C1,55590.07新进3.79%0.01%
招商安华债券A45426.30新进0.53%0.00%
招商安华债券C45426.30新进0.53%0.00%
东兴量化优享混合533.06新进4.98%0.00%
万家双利债券120.70新进0.52%0.00%
东兴众智优选混合160.90新进4.12%0.00%
银华上证50等权ETF1579.07新进2.06%0.00%
建信新经济灵活配置混合1,12265.01新进3.05%0.01%
建信鑫丰回报灵活配置混合A1,43683.18新进2.31%0.01%
东兴量化多策略混合221.30新进3.04%0.00%
创金合信金融地产股票A352.01新进4.32%0.00%
创金合信金融地产股票C352.01新进4.32%0.00%
前海开源沪港深乐享生活混合54631.65新进7.35%0.00%
建信潜力新蓝筹股票23913.84新进3.54%0.00%
银华上证50等权ETF联接20.12新进0.03%0.00%
建信睿盈灵活配置混合A37321.59新进3.08%0.00%
建信睿盈灵活配置混合C37321.59新进3.08%0.00%
建信鑫丰回报灵活配置混合C1,43683.18新进2.31%0.01%
信达澳银转型创新股票120.68新进0.02%0.00%
安信鑫安得利混合A865.00新进0.51%0.00%
安信鑫安得利混合C865.00新进0.51%0.00%
建信鑫荣回报灵活配置混合663.85新进1.25%0.00%
工银新价值灵活配置混合734.25新进0.58%0.00%
大摩新机遇混合905.22新进1.15%0.00%
银华汇利灵活配置混合A523.00新进0.02%0.00%
国富金融地产混合A422.41新进1.95%0.00%
国富金融地产混合C422.41新进1.95%0.00%
安信新动力混合A834.81新进0.44%0.00%
安信新动力混合C834.81新进0.44%0.00%
工银绝对收益混合发起A362.07新进0.04%0.00%
汇添富沪深300安中指数352.05新进0.11%0.00%
工银绝对收益混合发起B362.07新进0.04%0.00%
银华泰利灵活配置混合A341.99新进0.10%0.00%
建信鑫安回报灵活配置混合40623.50新进1.30%0.00%
大成绝对收益混合发起A140.79新进0.49%0.00%
大成绝对收益混合发起C140.79新进0.49%0.00%
新华MSCI中国A股国际ETF201.18新进0.38%0.00%
大成中华沪深港300指数(LOF)C362.11新进0.28%0.00%
易方达沪深300ETF联接C553.21新进0.01%0.00%
大成沪深300指数C67539.08新进0.38%0.01%
瑞和远见191.09新进0.26%0.00%
大成中华沪深港300指数(LOF)A362.11新进0.28%0.00%
东吴沪深300指数A50.28新进0.55%0.00%
易方达国企改革分级B44725.88新进1.92%0.00%
易方达沪深300ETF联接A553.21新进0.01%0.00%
东吴沪深300指数C50.28新进0.55%0.00%
易方达MSCI中国A股国际通ETF1619.31新进0.38%0.00%
国投瑞银金融地产ETF34520.00新进1.47%0.00%
易方达沪深300发起式ETF4,016232.66新进0.51%0.03%
工银国家战略股票25014.47新进2.06%0.00%
工银新增利混合20712.00新进0.32%0.00%
大成沪深300指数A67539.08新进0.38%0.01%
瑞和小康191.09新进0.26%0.00%
易方达上证50指数分级46426.90新进1.26%0.00%
易方达国企改革分级44725.88新进1.92%0.00%
易方达上证50指数分级A46426.90新进1.26%0.00%
易方达上证50指数分级B46426.90新进1.26%0.00%
大摩新趋势混合975.62新进0.79%0.00%
国投瑞银沪深300指数分级191.09新进0.26%0.00%
易方达国企改革分级A44725.88新进1.92%0.00%
易方达上证50ETF31017.98新进1.26%0.00%
大成中证100ETF211.19新进0.80%0.00%
易方达中证800ETF432.52新进0.36%0.00%
国投金融地产ETF联接100.60新进0.04%0.00%
国金上证50指数增强(LOF)281.63新进1.14%0.00%
广发趋势优选灵活配置混合C1,38180.01新进0.21%0.01%
广发恒隆一年持有期混合A1,38180.00新进0.53%0.01%
国金沪深300指数增强10.07新进0.10%0.00%
广发中证全指金融地产ETF1,65495.84新进1.49%0.01%
广发恒隆一年持有期混合C1,38180.00新进0.53%0.01%
广发沪深300ETF1,871108.39新进0.52%0.01%
广发沪深300ETF联接A90.52新进0.00%0.00%
广发中证100ETF29617.15新进0.80%0.00%
广发中证800ETF191.12新进0.38%0.00%
信诚沪深300指数分级19411.25新进0.50%0.00%
信达澳银量化先锋混合(LOF)C49228.51新进0.93%0.00%
银华沪深300指数分级613.53新进0.51%0.00%
信达澳银量化多因子混合(LOF)A30.17新进0.21%0.00%
招商沪深300高贝塔指数分级251.42新进0.87%0.00%
建信沪深300指数(LOF)22412.97新进0.49%0.00%
银华中证等权90指数分级1538.88新进1.03%0.00%
信诚中证800金融指数分级1,19769.34新进1.69%0.01%
汇添富中证金融地产ETF523.01新进1.45%0.00%
大摩量化配置混合A1619.33新进0.37%0.00%
信诚新机遇混合(LOF)1,00958.46新进1.99%0.01%
信达澳银量化多因子混合(LOF)C30.17新进0.21%0.00%
银华内需精选混合(LOF)523.00新进0.01%0.00%
万家社会责任18个月定期开放混合A1,758101.87新进1.99%0.01%
国富中证100指数增强(LOF)311.80新进0.79%0.00%
信达澳银量化先锋混合(LOF)A49228.51新进0.93%0.00%
万家社会责任18个月定期开放混合C1,758101.87新进1.99%0.01%
汇添富沪深300指数(LOF)A875.04新进0.48%0.00%
建信上证50ETF29417.02新进1.30%0.00%
平安沪深300ETF1,62394.02新进0.52%0.01%
中证上海国企ETF31,3371,815.60新进3.12%0.24%
华安上证180ETF16,305944.65新进0.84%0.13%
工银瑞信上证50ETF2,302133.37新进1.33%0.02%
国富深化价值混合885.09新进0.49%0.00%
添富沪深300ETF140.80新进0.48%0.00%
国富强化收益债券A281.60新进0.03%0.00%
国富强化收益债券C281.60新进0.03%0.00%
天治研究驱动混合A432.51新进0.41%0.00%
汇添富沪深300指数(LOF)C875.04新进0.48%0.00%
中海优势精选混合744.27新进1.08%0.00%
汇添富上证综合指数40323.34新进0.42%0.00%
银华MSCI中国A股ETF19111.08新进0.37%0.00%
国富沪深300指数增强1428.24新进0.50%0.00%
华安MSCI中国A股国际ETF100.56新进0.37%0.00%
工银瑞信沪深300ETF1,852107.28新进0.52%0.01%
建信MSCI中国A股国际通ETF915.26新进0.41%0.00%
工银沪深300指数A1,64895.50新进0.50%0.01%
平安MSCI中国A股国际ETF432.48新进0.38%0.00%
招商MSCI中国A股国际通ETF331.93新进0.39%0.00%
添富中证长三角ETF2,314134.05新进0.75%0.02%
万家上证50ETF90.51新进1.33%0.00%
银河睿利混合A18910.95新进1.31%0.00%
农银增强收益债券A120.70新进0.22%0.00%
华安沪深300ETF704.08新进0.49%0.00%
银河君尚混合I1186.84新进0.93%0.00%
银河睿利混合C18910.95新进1.31%0.00%
万家精选混合885.12新进0.10%0.00%
银河君荣混合A30217.50新进2.48%0.00%
银河君荣混合C30217.50新进2.48%0.00%
银河君荣混合I30217.50新进2.48%0.00%
农银汇理大盘蓝筹混合633.67新进0.30%0.00%
银河君耀混合A20511.90新进2.17%0.00%
中信保诚盛世蓝筹混合3,557206.10新进1.99%0.03%
民生加银沪深300ETF1458.41新进0.52%0.00%
银河君耀混合C20511.90新进2.17%0.00%
建信中证800ETF281.65新进0.35%0.00%
银河君尚混合A1186.84新进0.93%0.00%
银河君盛混合A19011.00新进0.73%0.00%
国寿安保沪深300ETF联接653.74新进0.01%0.00%
银河君盛混合C19011.00新进0.73%0.00%
银河沪深300价值指数3,200185.40新进1.45%0.02%
银河君尚混合C1186.84新进0.93%0.00%
农银汇理沪深300指数A34920.22新进0.50%0.00%
添富中证800ETF1,02059.08新进0.36%0.01%
万家180指数1,00358.11新进0.80%0.01%
农银增强收益债券C120.70新进0.22%0.00%
方正富邦天睿混合C995.73新进1.04%0.00%
凯石沣混合A00.01新进0.00%0.00%
东方鼎新灵活配置混合A1015.87新进0.26%0.00%
东方岳灵活配置混合60.32新进0.02%0.00%
中银上证国企100ETF181.04新进1.37%0.00%
东方核心动力混合1659.54新进0.72%0.00%
凯石沣混合C00.01新进0.00%0.00%
凯石涵行业精选混合A673.89新进0.77%0.00%
东方新策略灵活配置混合C17310.00新进1.39%0.00%
东方成长回报平衡混合875.06新进1.03%0.00%
东方新策略灵活配置混合A17310.00新进1.39%0.00%
金元顺安消费主题混合23313.50新进2.66%0.00%
国寿安保沪深300ETF2,816163.15新进0.55%0.02%
东方互联网嘉混合402.33新进0.42%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
凯石涵行业精选混合C673.89新进0.77%0.00%
东方鼎新灵活配置混合C1015.87新进0.26%0.00%
方正富邦红利精选混合C945.42新进1.06%0.00%
方正富邦沪深300ETF955.53新进0.52%0.00%
中邮风格轮动灵活配置混合311.82新进1.23%0.00%
方正富邦天睿混合A995.73新进1.04%0.00%
博道沪深300增强A20611.93新进0.48%0.00%
博道远航混合C341.95新进0.20%0.00%
博道叁佰智航股票A1025.92新进0.33%0.00%
博道久航混合A39222.72新进0.32%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博道沪深300增强C20611.93新进0.48%0.00%
华宝转型升级混合1015.88新进1.22%0.00%
博道叁佰智航股票C1025.92新进0.33%0.00%
华宝智慧产业混合925.33新进1.19%0.00%
华宝第三产业混合1538.89新进1.10%0.00%
华宝中证100指数C49628.74新进0.73%0.00%
博道久航混合C39222.72新进0.32%0.00%
博道远航混合A341.95新进0.20%0.00%
华宝绿色主题混合1056.07新进1.41%0.00%
华宝价值发现混合32618.86新进3.15%0.00%
浦银安盛沪深300指数增强51930.07新进1.18%0.00%
华泰柏瑞沪深300ETF联接A724.19新进0.02%0.00%
治理ETF43625.26新进1.51%0.00%
华夏上证50ETF52,7843,058.17新进1.34%0.41%
华泰柏瑞MSCI中国A股国际通ETF875.05新进0.39%0.00%
申万菱信沪深300价值指数A1,41682.05新进1.46%0.01%
华泰柏瑞沪深300ETF17,5391,016.15新进0.51%0.14%
嘉实富时中国A50ETF955.50新进0.95%0.00%
长盛中证100指数27716.07新进0.77%0.00%
华泰柏瑞积极成长混合A79345.95新进0.97%0.01%
申万菱信上证50ETF623.57新进1.30%0.00%
华夏金融ETF834.78新进2.53%0.00%
浦银安盛MSCI中国A股ETF1699.82新进0.39%0.00%
长盛上证50指数分级1388.00新进1.30%0.00%
华夏沪深300ETF14,100816.93新进0.52%0.11%
长盛上证50指数分级A1388.00新进1.30%0.00%
长盛上证50指数分级B1388.00新进1.30%0.00%
嘉实中证金融地产ETF864.99新进1.46%0.00%
华夏MSCI中国A股国际通ETF29316.96新进0.38%0.00%
富时中国A50ETF231.34新进0.91%0.00%
西部利得个股精选股票854.91新进0.68%0.00%
国联安安泰灵活配置混合905.20新进0.21%0.00%
华宝多策略增长混合2,787161.49新进2.16%0.02%
价值ETF23113.39新进2.02%0.00%
诺安鸿鑫混合1015.84新进0.97%0.00%
华宝中证100指数A49628.74新进0.73%0.00%
西部利得新润混合19111.08新进0.61%0.00%
长信利广混合C51830.03新进0.92%0.00%
长信利广混合A51830.03新进0.92%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
华宝MSCIESG指数(LOF)100.60新进0.27%0.00%
华润元大安鑫灵活配置混合A885.08新进0.64%0.00%
华宝宝康配置混合472.72新进0.12%0.00%
西部利得事件驱动股票20.09新进0.31%0.00%
长盛中证金融地产分级A35020.27新进1.71%0.00%
长盛沪深300指数(LOF)1357.80新进0.49%0.00%
嘉实沪深300ETF11,864687.36新进0.52%0.09%
长盛中证金融地产分级B35020.27新进1.71%0.00%
嘉实沪深300ETF联接(LOF)C432.52新进0.00%0.00%
长盛成长价值混合25915.00新进0.82%0.00%
长盛同庆(LOF)1398.07新进0.40%0.00%
嘉实沪深300ETF联接(LOF)A432.52新进0.00%0.00%
长盛中证金融地产分级35020.27新进1.71%0.00%
南方中证100指数C1498.65新进0.73%0.00%
博时量化价值股票A20.12新进0.00%0.00%
东方红配置精选混合A86350.00新进0.56%0.01%
富国大盘价值量化精选混合74443.10新进1.55%0.01%
鑫元核心资产股票A945.43新进1.24%0.00%
诺安汇利混合A925.34新进0.88%0.00%
东方红配置精选混合C86350.00新进0.56%0.01%
诺安优化配置混合945.42新进1.06%0.00%
前海开源MSCI中国A股指数C50.29新进0.10%0.00%
诺安汇利混合C925.34新进0.88%0.00%
鑫元核心资产股票C945.43新进1.24%0.00%
永赢惠添利灵活配置混合9,651559.15新进4.37%0.07%
永赢智能领先混合A2,939170.28新进4.04%0.02%
永赢智能领先混合C2,939170.28新进4.04%0.02%
博时量化多策略股票A20.14新进0.02%0.00%
鑫元行业轮动混合A1046.00新进2.59%0.00%
鑫元行业轮动混合C1046.00新进2.59%0.00%
诺安鼎利混合A10.05新进0.04%0.00%
人保沪深300指数1025.91新进0.47%0.00%
天弘沪深300ETF联接C1035.98新进0.02%0.00%
博时量化价值股票C20.12新进0.00%0.00%
前海开源MSCI中国A股指数A50.29新进0.10%0.00%
博时量化多策略股票C20.14新进0.02%0.00%
兴全安泰平衡养老三年持有混合(FOF)362.07新进0.03%0.00%
诺安鼎利混合C10.05新进0.04%0.00%
国泰沪深300指数C77344.79新进0.47%0.01%
鹏华沪深300指数(LOF)C24314.10新进0.50%0.00%
永赢高端制造混合C6,454373.92新进4.71%0.05%
宝盈中证100指数增强C22713.16新进0.75%0.00%
永赢沪深300指数C1619.34新进0.48%0.00%
东兴未来价值混合C875.06新进1.67%0.00%
华润元大安鑫灵活配置混合C885.08新进0.64%0.00%
南方上证50增强A985.70新进0.94%0.00%
南方上证50增强C985.70新进0.94%0.00%
创金合信上证超大盘量化股票A50.28新进0.32%0.00%
太平睿盈混合A20311.77新进0.49%0.00%
创金合信上证超大盘量化股票C50.28新进0.32%0.00%
中欧启航三年混合A3,390196.38新进0.96%0.03%
中欧启航三年混合C3,390196.38新进0.96%0.03%
永赢沪深300指数A1619.34新进0.48%0.00%
永赢高端制造混合A6,454373.92新进4.71%0.05%
太平睿盈混合C20311.77新进0.49%0.00%
创金合信国证1000指数C70.40新进0.61%0.00%
创金合信MSCI中国A股国际指数A130.74新进0.37%0.00%
前海开源泽鑫混合C875.05新进0.15%0.00%
渤海汇金量化汇盈混合10.05新进0.21%0.00%
长安裕盛混合A844.84新进1.16%0.00%
创金合信国证A股指数C50.27新进0.39%0.00%
长安裕盛混合C844.84新进1.16%0.00%
创金合信国证1000指数A70.40新进0.61%0.00%
富国宝利增强债券573.28新进0.21%0.00%
海富通量化前锋股票C00.00新进0.00%0.00%
创金合信国证A股指数A50.27新进0.39%0.00%
创金合信MSCI中国A股国际指数C130.74新进0.37%0.00%
上投摩根量化多因子混合1056.11新进1.77%0.00%
海富通量化前锋股票A00.00新进0.00%0.00%
中欧创新成长灵活配置混合A3,933227.88新进0.86%0.03%
中欧创新成长灵活配置混合C3,933227.88新进0.86%0.03%
渤海汇金睿选混合A20.10新进0.13%0.00%
前海开源泽鑫混合A875.05新进0.15%0.00%
富国成长优选三年定开混合1,55790.18新进0.58%0.01%
渤海汇金睿选混合C20.10新进0.13%0.00%
国泰沪深300指数A77344.79新进0.47%0.01%
博时沪深300指数A2,415139.92新进0.43%0.02%
南方中证国有企业改革指数分级A27816.10新进1.93%0.00%
永赢科技驱动混合A13,576786.57新进1.83%0.10%
永赢科技驱动混合C13,576786.57新进1.83%0.10%
南方中证国有企业改革指数分级B27816.10新进1.93%0.00%
富国量化对冲策略三个月持有期混合A10.07新进0.00%0.00%
国泰金融ETF联接221.26新进0.02%0.00%
富国中证国有企业改革指数分级A11,136645.21新进1.91%0.09%
国联安双禧中证100指数A1488.57新进0.75%0.00%
富国中证国有企业改革指数分级B11,136645.21新进1.91%0.09%
富国量化对冲策略三个月持有期混合C10.07新进0.00%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)160.92新进0.04%0.00%
国联安双禧中证100指数B1488.57新进0.75%0.00%
海富通安益对冲混合C140.84新进0.00%0.00%
南方沪深300增强A844.89新进0.41%0.00%
海富通安益对冲混合A140.84新进0.00%0.00%
南方沪深300增强C844.89新进0.41%0.00%
华宝上证180价值ETF联接50.31新进0.06%0.00%
德邦民裕进取量化精选灵活配置混合A774.46新进0.67%0.00%
广发中证100ETF联接A30.16新进0.02%0.00%
景顺长城睿成混合A1247.20新进0.35%0.00%
景顺长城MSCI中国A股国际通ETF653.75新进0.39%0.00%
国金量化多策略混合673.91新进0.48%0.00%
德邦民裕进取量化精选灵活配置混合C774.46新进0.67%0.00%
广发中证100ETF联接C30.16新进0.02%0.00%
景顺长城睿成混合C1247.20新进0.35%0.00%
广发沪深300指数增强A65938.17新进1.08%0.01%
广发沪深300指数增强C65938.17新进1.08%0.01%
国金量化多因子股票10.08新进0.15%0.00%
景顺长城泰安回报混合A1066.14新进0.22%0.00%
景顺长城泰安回报混合C1066.14新进0.22%0.00%
融通巨潮100指数(LOF)C1,02659.42新进1.21%0.01%
广发量化多因子混合26215.20新进0.76%0.00%
融通巨潮100指数(LOF)A1,02659.42新进1.21%0.01%
鹏华中证800证券保险ETF1,42982.79新进3.81%0.01%
汇安上证证券ETF2,005116.14新进8.31%0.02%
德邦稳盈增长灵活配置混合694.00新进0.12%0.00%
广发安盈混合C653.79新进0.55%0.00%
广发沪深300ETF联接C90.52新进0.00%0.00%
广发金融地产联接A663.81新进0.06%0.00%
广发趋势优选灵活配置混合A1,38180.01新进0.21%0.01%
广发鑫源混合A1066.15新进0.48%0.00%
广发鑫源混合C1066.15新进0.48%0.00%
广发金融地产联接C663.81新进0.06%0.00%
中庚价值灵动灵活配置混合482.78新进0.04%0.00%
中海量化策略混合1,68597.63新进3.94%0.01%
广发对冲套利定期开放混合1,984114.93新进0.66%0.02%
广发安盈混合A653.79新进0.55%0.00%
广发聚安混合A25915.00新进0.70%0.00%
广发聚安混合C25915.00新进0.70%0.00%
国富新机遇混合A34620.04新进0.74%0.00%
汇添富上海国企ETF联接90.55新进0.03%0.00%
信诚至瑞混合C1679.65新进0.23%0.00%
工银新机遇灵活配置混合A603.45新进0.34%0.00%
国富新机遇混合C34620.04新进0.74%0.00%
信达澳银新目标混合28916.77新进1.39%0.00%
安信量化沪深300增强C1056.06新进0.54%0.00%
招商丰凯混合A754.37新进0.30%0.00%
招商丰凯混合C754.37新进0.30%0.00%
招商沪深300指数C1639.46新进0.57%0.00%
信达澳银新财富混合28716.65新进1.41%0.00%
工银新机遇灵活配置混合C603.45新进0.34%0.00%
中融鑫思路混合A935.38新进0.52%0.00%
招商量化精选股票A60.37新进0.07%0.00%
银华汇利灵活配置混合C523.00新进0.02%0.00%
中融鑫思路混合C935.38新进0.52%0.00%
银华通利灵活配置混合A663.80新进0.16%0.00%
银华泰利灵活配置混合C341.99新进0.10%0.00%
招商财经大数据股票A140.81新进1.04%0.00%
招商丰益混合A673.86新进0.35%0.00%
银华通利灵活配置混合C663.80新进0.16%0.00%
安信量化沪深300增强A1056.06新进0.54%0.00%
天治研究驱动混合C432.51新进0.41%0.00%
招商丰益混合C673.86新进0.35%0.00%
中科沃土沃鑫成长混合发起A864.98新进0.66%0.00%
信诚至瑞混合A1679.65新进0.23%0.00%
招商沪深300指数A1639.46新进0.57%0.00%
安信阿尔法定开混合A704.04新进0.22%0.00%
万家瑞尧灵活配置混合A945.44新进0.36%0.00%
信达澳银新起点定期开放混合A20.12新进0.10%0.00%
万家瑞尧灵活配置混合C945.44新进0.36%0.00%
银河嘉谊混合A19911.53新进0.85%0.00%
招商MSCI中国A股国际通指数C53531.01新进0.38%0.00%
银河嘉谊混合C19911.53新进0.85%0.00%
诺德天富混合694.00新进0.29%0.00%
银华稳健增利灵活配置混合发起式C110.63新进0.02%0.00%
诺德量化蓝筹混合A1398.03新进0.53%0.00%
招商MSCI中国A股国际通指数A53531.01新进0.38%0.00%
建信鑫利回报灵活配置混合A150.85新进0.11%0.00%
农银汇理沪深300指数C34920.22新进0.50%0.00%
银华稳健增利灵活配置混合发起式A110.63新进0.02%0.00%
建信鑫利回报灵活配置混合C150.85新进0.11%0.00%
诺德量化蓝筹混合C1398.03新进0.53%0.00%
信达澳银新征程定期开放灵活配置混合A1347.74新进1.99%0.00%
银河睿达混合A1116.43新进1.07%0.00%
银河睿达混合C1116.43新进1.07%0.00%
银河和美生活混合18410.66新进0.08%0.00%
民生加银沪深300ETF联接A30.16新进0.01%0.00%
工银产业升级股票A30717.77新进2.65%0.00%
汇添富中证长三角ETF联接A90.50新进0.03%0.00%
平安MSCI中国A股国际ETF联接A20.09新进0.01%0.00%
工银产业升级股票C30717.77新进2.65%0.00%
汇添富中证长三角ETF联接C90.50新进0.03%0.00%
民生加银沪深300ETF联接C30.16新进0.01%0.00%
平安MSCI中国A股国际ETF联接C20.09新进0.01%0.00%
招商量化精选股票C60.37新进0.07%0.00%
大摩量化配置混合C1619.33新进0.37%0.00%
银河沪深300指数增强A744.31新进0.85%0.00%
信达澳银新起点定期开放混合C20.12新进0.10%0.00%
工银沪深300指数C1,64895.50新进0.50%0.01%
银河沪深300指数增强C744.31新进0.85%0.00%
招商财经大数据股票C140.81新进1.04%0.00%
信达澳银新征程定期开放灵活配置混合C1347.74新进1.99%0.00%
银华沪深300指数分级B613.53新进0.51%0.00%
招商沪深300高贝塔指数分级B251.42新进0.87%0.00%
安信阿尔法定开混合C704.04新进0.22%0.00%
信诚沪深300指数分级A19411.25新进0.50%0.00%
中科沃土沃鑫成长混合发起C864.98新进0.66%0.00%
信诚中证800金融指数分级A1,19769.34新进1.69%0.01%
银华中证等权90指数金利1538.88新进1.03%0.00%
信诚中证800金融指数分级B1,19769.34新进1.69%0.01%
银华汇盈一年持有期混合A1478.50新进0.03%0.00%
银华中证等权90指数鑫利1538.88新进1.03%0.00%
华安中国A股增强指数85949.76新进0.33%0.01%
信诚沪深300指数分级B19411.25新进0.50%0.00%
银华沪深300指数分级A613.53新进0.51%0.00%
银华汇盈一年持有期混合C1478.50新进0.03%0.00%
招商沪深300高贝塔指数分级A251.42新进0.87%0.00%
申万菱信安鑫慧选混合C975.63新进0.64%0.00%
华泰柏瑞量化明选混合C291.68新进0.37%0.00%
华夏网购精选混合C25214.60新进0.49%0.00%
鹏扬元合量化股票A120.69新进0.30%0.00%
华夏中证AH经济蓝筹股票指数C130.77新进0.19%0.00%
申万菱信沪深300价值指数C1,41682.05新进1.46%0.01%
兴业中证国有企业改革指数增强C271.54新进1.63%0.00%
鹏扬元合量化股票C120.69新进0.30%0.00%
东财上证50指数A20211.72新进1.27%0.00%
华商大盘量化精选混合1,24372.00新进2.41%0.01%
东财上证50指数C20211.72新进1.27%0.00%
前海联合沪深300指数C10.06新进0.06%0.00%
方正富邦红利精选混合A945.42新进1.06%0.00%
华夏中证AH经济蓝筹股票指数A130.77新进0.19%0.00%
申万菱信安鑫慧选混合A975.63新进0.64%0.00%
交银安享稳健养老一年混合(FOF)603.45新进0.01%0.00%
华泰柏瑞量化明选混合A291.68新进0.37%0.00%
华夏鼎融债券C50.29新进0.04%0.00%
华夏网购精选混合A25214.60新进0.49%0.00%
前海联合沪深300指数A10.06新进0.06%0.00%
嘉实富时中国A50ETF联接A00.02新进0.01%0.00%
华夏睿磐泰盛定开混合60.34新进0.10%0.00%
华夏新锦绣混合A885.10新进0.39%0.00%
富安达长盈灵活配置混合402.34新进1.58%0.00%
兴业聚宝灵活配置混合18510.69新进2.58%0.00%
华夏新锦绣混合C885.10新进0.39%0.00%
长盛盛辉混合A714.10新进0.29%0.00%
华夏鼎融债券A50.29新进0.04%0.00%
长信利尚一年定开混合1217.00新进0.27%0.00%
华泰柏瑞量化对冲混合1005.79新进0.20%0.00%
长盛盛辉混合C714.10新进0.29%0.00%
华泰柏瑞核心优势混合40.21新进1.50%0.00%
中金金序量化蓝筹混合A915.30新进0.75%0.00%
华泰柏瑞量化驱动混合C19511.28新进0.48%0.00%
兴业中证国有企业改革指数增强A271.54新进1.63%0.00%
中金金序量化蓝筹混合C915.30新进0.75%0.00%
汇安量化优选混合A1046.04新进1.38%0.00%
嘉实金融精选股票A36220.99新进0.50%0.00%
嘉实金融精选股票C36220.99新进0.50%0.00%
汇安量化优选混合C1046.04新进1.38%0.00%
华夏睿磐泰茂混合A21212.30新进0.33%0.00%
华夏睿磐泰茂混合C21212.30新进0.33%0.00%
华泰柏瑞量化智慧混合C1287.40新进0.14%0.00%
申万菱信价值优先混合1669.63新进1.49%0.00%
华夏睿磐泰荣混合A70.43新进0.01%0.00%
嘉实富时中国A50ETF联接C00.02新进0.01%0.00%
中金瑞祥混合A935.40新进0.79%0.00%
嘉实中证金融地产ETF联接C10.06新进0.02%0.00%
中金瑞祥混合C935.40新进0.79%0.00%
华泰柏瑞沪深300ETF联接C724.19新进0.02%0.00%
华夏睿磐泰荣混合C70.43新进0.01%0.00%
中金丰硕混合975.61新进1.13%0.00%
华夏沪深300ETF联接C1096.30新进0.01%0.00%
华泰柏瑞积极优选股票27916.19新进0.98%0.00%
兴业聚利灵活配置混合47427.47新进2.60%0.00%
华夏沪深300ETF联接A1096.30新进0.01%0.00%
申万菱信多策略灵活配置混合A28716.63新进4.16%0.00%
华夏新趋势混合A895.13新进0.77%0.00%
兴业多策略混合80146.40新进2.27%0.01%
华夏新趋势混合C895.13新进0.77%0.00%
华泰柏瑞新利混合C1025.89新进0.45%0.00%
华泰柏瑞量化智慧混合A1287.40新进0.14%0.00%
嘉实创新成长混合1247.20新进1.74%0.00%
长盛盛世混合A653.78新进0.16%0.00%
嘉实中证金融地产ETF联接A10.06新进0.02%0.00%
华泰柏瑞量化绝对收益混合39522.90新进0.35%0.00%
长盛盛世混合C653.78新进0.16%0.00%
华泰柏瑞新利混合A1025.89新进0.45%0.00%
华泰柏瑞量化优选混合20812.03新进0.30%0.00%
申万菱信多策略灵活配置混合C28716.63新进4.16%0.00%
嘉实事件驱动股票58633.97新进0.13%0.00%
华泰柏瑞量化驱动混合A19511.28新进0.48%0.00%
嘉实低价策略股票43225.00新进2.89%0.00%
中欧行业成长混合(LOF)E11,439662.73新进0.95%0.09%
光大保德信睿鑫混合A965.59新进0.25%0.00%
鹏华弘鑫混合C663.81新进0.09%0.00%
光大保德信睿鑫混合C965.59新进0.25%0.00%
海富通新内需混合C865.00新进0.20%0.00%
国泰量化收益灵活配置混合915.28新进0.30%0.00%
东兴蓝海财富混合1216.99新进1.30%0.00%
天弘上证50指数A2,211128.08新进1.27%0.02%
天弘上证50指数C2,211128.08新进1.27%0.02%
国泰兴益灵活配置混合C1106.38新进0.42%0.00%
南方大数据300指数C53731.12新进1.50%0.00%
英大策略优选混合A23913.84新进1.59%0.00%
诺安积极回报混合20111.62新进0.85%0.00%
英大策略优选混合C23913.84新进1.59%0.00%
东兴改革精选混合372.17新进2.62%0.00%
鹏华弘鑫混合A663.81新进0.09%0.00%
天弘中证800指数A100.59新进0.36%0.00%
天弘中证800指数C100.59新进0.36%0.00%
博时沪深300指数C2,415139.92新进0.43%0.02%
南方卓享绝对收益混合201.17新进0.18%0.00%
华富弘鑫灵活配置混合C543.12新进0.10%0.00%
华富益鑫灵活配置混合A543.12新进0.10%0.00%
海富通安颐收益混合C452.62新进0.08%0.00%
光大保德信产业新动力混合1468.48新进0.56%0.00%
鹏华兴安定期开放混合724.15新进0.36%0.00%
国联安安稳灵活配置混合352.00新进0.52%0.00%
九泰鸿祥服务升级混合925.32新进0.40%0.00%
华富弘鑫灵活配置混合A543.12新进0.10%0.00%
华富益鑫灵活配置混合C543.12新进0.10%0.00%
南方量化成长股票29116.86新进0.83%0.00%
前海开源中国成长混合814.69新进1.01%0.00%
鹏华弘实混合A663.81新进0.09%0.00%
国泰兴益灵活配置混合A1106.38新进0.42%0.00%
红塔红土盛金新动力混合A1297.49新进0.51%0.00%
鹏华弘实混合C663.81新进0.09%0.00%
前海开源沪深300指数895.14新进0.47%0.00%
华润元大富时中国A50指数1558.96新进0.88%0.00%
红塔红土盛金新动力混合C1297.49新进0.51%0.00%
南方大数据300指数A53731.12新进1.50%0.00%
天弘沪深300ETF联接A1035.98新进0.02%0.00%
博时鑫润混合A21212.26新进0.54%0.00%
鑫元鑫趋势混合C442.53新进0.32%0.00%
上投摩根优选多因子股票462.64新进1.74%0.00%
博时鑫润混合C21212.26新进0.54%0.00%
博时量化平衡混合50.27新进0.09%0.00%
英大睿盛混合A31518.24新进1.58%0.00%
前海开源沪港深景气行业精选混合211.23新进0.38%0.00%
博时鑫泰混合A18410.68新进0.75%0.00%
鑫元鑫趋势混合A442.53新进0.32%0.00%
英大睿盛混合C31518.24新进1.58%0.00%
博时鑫泰混合C18410.68新进0.75%0.00%
东兴未来价值混合A875.06新进1.67%0.00%
中欧行业成长混合(LOF)C11,439662.73新进0.95%0.09%
博时逆向投资混合A37121.52新进1.38%0.00%
博时逆向投资混合C37121.52新进1.38%0.00%
南方荣年混合A844.89新进0.29%0.00%
南方荣年混合C844.89新进0.29%0.00%
中银金融地产混合28416.47新进1.24%0.00%
南方小康ETF联接C70.40新进0.02%0.00%
中证南方小康产业指数ETF26615.44新进0.62%0.00%
宝盈中证100指数增强A22713.16新进0.75%0.00%
诺安沪深300指数增强23813.79新进0.84%0.00%
诺安多策略混合1015.85新进1.34%0.00%
华富中证100指数1629.40新进0.76%0.00%
中欧行业成长混合(LOF)A11,439662.73新进0.95%0.09%
南方中证100指数A1498.65新进0.73%0.00%
诺安中证100指数19311.20新进0.74%0.00%
南方小康ETF联接A70.40新进0.02%0.00%
周期ETF512.97新进2.01%0.00%
中银中证100ETF714.13新进0.78%0.00%
天弘沪深300ETF3,062177.41新进0.52%0.02%
海富通新内需混合A865.00新进0.20%0.00%
富国上证综指ETF613.54新进0.24%0.00%
海富通欣荣混合C34720.11新进0.97%0.00%
金融ETF10,190590.37新进2.24%0.08%
海富通安颐收益混合A452.62新进0.08%0.00%
博时上证50ETF97556.47新进1.28%0.01%
泰康沪深300ETF3,912226.65新进0.52%0.03%
海富通欣荣混合A34720.11新进0.97%0.00%
MSCI中国A股国际通ETF19511.32新进0.39%0.00%
博时沪深300ETF231.32新进0.48%0.00%
博时沪深300指数R2,415139.92新进0.43%0.02%
国联安沪深300ETF1,00958.45新进0.52%0.01%
永赢沪深300ETF573.32新进0.49%0.00%
富国中证国有企业改革指数分级11,136645.21新进1.91%0.09%
中银中证100指数增强35520.59新进0.75%0.00%
南方中证国有企业改革指数分级27816.10新进1.93%0.00%
南方沪深300ETF70440.76新进0.52%0.01%
海富通中证100指数(LOF)1488.60新进0.87%0.00%
鹏华沪深300指数(LOF)A24314.10新进0.50%0.00%
国联安双禧中证100指数1488.57新进0.75%0.00%
中银沪深300等权重指数(LOF)382.20新进0.32%0.00%
南方全指证券联接C65940.49增仓5.080.26%0.01%
南方全指证券联接A65940.49增仓5.080.26%0.01%
华宝券商ETF联接A332.00增仓1.600.04%0.00%
华宝券商ETF联接C332.00增仓1.600.04%0.00%
易方达沪深300非银ETF6,165378.70增仓47.953.64%0.05%
长信沪深300指数增强C32519.99增仓12.292.56%0.00%
信诚量化阿尔法股票64439.57增仓1.302.47%0.01%
长信沪深300指数增强A32519.99增仓12.292.56%0.00%
鹏华国证证券龙头ETF8,246506.52增仓3.987.65%0.07%
华夏中证全指证券公司ETF2,170133.29增仓8.406.30%0.02%
富国绝对收益多策略定期开放混合发起式C40324.75增仓32.721.60%0.00%
华安中证全指证券公司指数分级1,28078.60增仓11.955.80%0.01%
国泰中证申万证券行业指数(LOF)8,623529.68增仓115.936.43%0.07%
华安中证全指证券公司指数分级B1,28078.60增仓11.955.80%0.01%
天弘中证全指证券公司指数C33620.63增仓30.565.71%0.00%
天弘中证全指证券公司指数A33620.63增仓30.565.71%0.00%
华安中证全指证券公司指数分级A1,28078.60增仓11.955.80%0.01%
南方中证全指证券ETF15,722965.72增仓156.696.04%0.13%
汇添富中证全指证券公司指数(LOF)A3,260200.25增仓39.415.86%0.03%
汇添富中证全指证券公司指数(LOF)C3,260200.25增仓39.415.86%0.03%
泰信蓝筹精选混合40024.60增仓1.705.94%0.00%
天弘中证证券保险指数A4,429272.02增仓24.364.30%0.04%
天弘中证证券保险指数C4,429272.02增仓24.364.30%0.04%
富国绝对收益多策略定期开放混合发起式A40324.75增仓32.721.60%0.00%
平安深证300指数增强613.74不变0.81%0.00%
富国MSCI中国A股国际通指数增强1398.55不变1.57%0.00%
工银可转债债券81450.00不变0.95%0.01%
信诚新悦混合B29117.85不变1.27%0.00%
信诚新悦混合A29117.85不变1.27%0.00%
永赢乾元三年定开混合4,225259.52不变5.19%0.03%
信诚新旺混合(LOF)C21613.25不变0.58%0.00%
信诚新旺混合(LOF)A21613.25不变0.58%0.00%
金元顺安桉盛债券C1076.59不变0.74%0.00%
金元顺安桉盛债券A1076.59不变0.74%0.00%
信诚新泽混合B29117.85不变1.39%0.00%
信诚新泽混合A29117.85不变1.39%0.00%
工银新得益混合40725.00不变0.80%0.00%
广发聚宝混合A48830.00减仓10.001.93%0.00%
华融新利混合100.60减仓0.061.90%0.00%
平安沪深300指数量化增强A20512.59减仓9.442.54%0.00%
平安沪深300指数量化增强C20512.59减仓9.442.54%0.00%
浦银安盛量化多策略混合A201.25减仓0.771.19%0.00%
浦银安盛量化多策略混合C201.25减仓0.771.19%0.00%
易方达沪深300非银ETF联接C442.70减仓1.440.03%0.00%
万家消费成长股票8,033493.44减仓74.504.40%0.07%
万家新机遇价值驱动混合C80649.54减仓5.474.89%0.01%
易方达证券公司分级3,815234.31减仓4.815.63%0.03%
易方达沪深300非银ETF联接A442.70减仓1.440.03%0.00%
易方达证券公司分级A3,815234.31减仓4.815.63%0.03%
易方达证券公司分级B3,815234.31减仓4.815.63%0.03%
华宝中证全指证券公司ETF64,3133,950.40减仓157.376.04%0.53%
万家新机遇价值驱动混合A80649.54减仓5.474.89%0.01%
易方达中证全指证券公司ETF1629.98减仓0.445.98%0.00%
鹏华证券分级4,401270.35减仓24.965.69%0.04%
鹏华证券保险分级B3,901239.62减仓34.084.25%0.03%
鹏华证券保险分级A3,901239.62减仓34.084.25%0.03%
富国沪深300增强16,3691,005.47减仓142.581.81%0.13%
国泰中证全指证券公司ETF108,4516,661.62减仓267.185.96%0.89%
鹏华证券保险分级3,901239.62减仓34.084.25%0.03%
申万菱信申银万国证券行业指数分级B20,3731,251.43减仓45.676.36%0.17%
申万菱信申银万国证券行业指数分级A20,3731,251.43减仓45.676.36%0.17%
鹏华证券分级B4,401270.35减仓24.965.69%0.04%
鹏华证券分级A4,401270.35减仓24.965.69%0.04%
博时证券保险指数分级B62938.66减仓5.614.26%0.01%
博时证券保险指数分级A62938.66减仓5.614.26%0.01%
富国中证全指证券公司指数分级A19,5741,202.35减仓44.665.76%0.16%
富国中证全指证券公司指数分级B19,5741,202.35减仓44.665.76%0.16%
中海上证50指数增强2,540156.04减仓112.298.25%0.02%
博时中证全指证券公司指数62938.66减仓5.614.26%0.01%
申万菱信申银万国证券行业指数分级20,3731,251.43减仓45.676.36%0.17%
富国中证全指证券公司指数分级19,5741,202.35减仓44.665.76%0.16%
富国中证全指证券公司ETF1,35783.34减仓10.675.93%0.01%
国联安红利混合30919.00减仓4.206.80%0.00%
招商中证全指证券公司指数分级B38,1002,340.32减仓46.975.65%0.31%
长盛中证证券公司分级A70243.12减仓0.256.60%0.01%
长盛中证证券公司分级B70243.12减仓0.256.60%0.01%
融通证券分级63639.08减仓7.435.88%0.01%
招商中证全指证券公司指数分级38,1002,340.32减仓46.975.65%0.31%
天治量化核心精选混合A20312.45减仓8.562.69%0.00%
天治量化核心精选混合C20312.45减仓8.562.69%0.00%
融通证券分级A63639.08减仓7.435.88%0.01%
融通证券分级B63639.08减仓7.435.88%0.01%
广发聚宝混合C48830.00减仓10.001.93%0.00%
招商中证全指证券公司指数分级A38,1002,340.32减仓46.975.65%0.31%
长盛中证证券公司分级70243.12减仓0.256.60%0.01%
工银月月薪定期支付债券C57335.22减仓3.000.71%0.00%
东方睿鑫热点挖掘混合A42326.00减仓8.003.79%0.00%
永赢双利债券A3,953242.80减仓18.161.41%0.03%
东方睿鑫热点挖掘混合C42326.00减仓8.003.79%0.00%
永赢双利债券C3,953242.80减仓18.161.41%0.03%
工银月月薪定期支付债券A57335.22减仓3.000.71%0.00%
华夏沪深300指数增强A2,726167.41减仓98.143.06%0.02%
华夏沪深300指数增强C2,726167.41减仓98.143.06%0.02%
中融物联网主题混合00退出00
新华恒益量化灵活配置混合00退出00
万家人工智能混合00退出00
上投安裕回报混合A00退出00
兴银消费新趋势灵活配置混合00退出00
前海开源沪港深核心驱动混合00退出00
华夏研究精选股票00退出00
兴业量化混合C00退出00
兴业量化混合A00退出00
华泰紫金智能量化股票发起00退出00
上投安裕回报混合C00退出00
国投瑞银沪深300指数量化增强C00退出00
国投瑞银沪深300指数量化增强A00退出00
中海增强收益债券C00退出00
中海增强收益债券A00退出00
中银产业债债券A00退出00
中银产业债债券C00退出00
长盛新兴成长混合00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020