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农业银行 (601288)


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流通市值: 市盈率: 52周最高:3.94 52周最低:3.38 H股:9.82(10.3%)

农业银行(601288) 基金持股

截止 2019-06-30 ,共 1013 家基金持股,持仓量总计324,748.77万股,占流通A股 1.10 %。

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
大摩深证300指数增强51.38新进0.11%0.00%
鹏华金城灵活配置混合636176.67新进0.98%0.00%
益民服务领先混合20055.48新进3.01%0.00%
益民品质升级混合00.02新进0.00%0.00%
大摩新趋势混合372103.26新进1.81%0.00%
天治研究驱动混合C82.20新进0.13%0.00%
金元顺安桉盛债券C51.38新进0.04%0.00%
南方卓享绝对收益混合11030.60新进0.97%0.00%
鹏华弘泽灵活配置混合C15041.72新进0.29%0.00%
南方转型驱动灵活配置混合21660.00新进1.57%0.00%
中航混改精选混合A25069.52新进2.14%0.00%
中航混改精选混合C25069.52新进2.14%0.00%
景顺长城中国回报混合11130.81新进1.99%0.00%
金鹰科技创新股票1,440400.00新进2.79%0.00%
鹏华弘泽灵活配置混合A15041.72新进0.29%0.00%
景顺长城改革机遇混合A8423.28新进1.99%0.00%
新沃通盈灵活配置混合30.97新进0.37%0.00%
金鹰元安混合A14440.00新进0.48%0.00%
平安安享灵活配置混合A22562.37新进1.32%0.00%
平安MSCI中国A股低波动ETF33593.19新进1.58%0.00%
鹏华弘润灵活配置混合A18050.00新进0.13%0.00%
鹏华弘润灵活配置混合C18050.00新进0.13%0.00%
金元顺安桉盛债券A51.38新进0.04%0.00%
南方量化成长股票10629.42新进0.23%0.00%
金元顺安价值增长混合5414.94新进1.81%0.00%
金鹰元安混合C14440.00新进0.48%0.00%
中金瑞和混合A7320.41新进0.51%0.00%
中金瑞和混合C7320.41新进0.51%0.00%
中欧预见养老2035三年持有混合(FOF)A10830.00新进0.23%0.00%
中欧预见养老2035三年持有混合(FOF)C10830.00新进0.23%0.00%
西部利得祥运混合A1,887524.25新进4.45%0.00%
中银景福回报混合537149.28新进2.30%0.00%
西部利得祥运混合C1,887524.25新进4.45%0.00%
西部利得新富混合21760.30新进2.50%0.00%
中金金序量化蓝筹混合A29281.17新进2.86%0.00%
中金金序量化蓝筹混合C29281.17新进2.86%0.00%
景顺长城睿成混合C6618.28新进1.09%0.00%
信诚新机遇混合(LOF)1,155320.84新进3.38%0.00%
诺德新宜混合390108.35新进2.44%0.00%
中银景元回报混合1,516421.17新进0.96%0.00%
南方沪深300ETF联接C6117.05新进0.04%0.00%
招商MSCI中国A股国际通指数A2,906807.31新进1.21%0.00%
招商MSCI中国A股国际通指数C2,906807.31新进1.21%0.00%
信诚策略混合(LOF)684190.00新进4.92%0.00%
景顺长城睿成混合A6618.28新进1.09%0.00%
易方达MSCI中国A股国际通ETF994276.05新进1.26%0.00%
新华家盈双利混合A793220.34新进10.06%0.00%
新华家盈双利混合C793220.34新进10.06%0.00%
新华增怡债券A5,0081,391.02新进6.08%0.00%
新华增怡债券C5,0081,391.02新进6.08%0.00%
南方全天候策略混合(FOF)A328.97新进0.05%0.00%
中信保诚盛世蓝筹混合9,2212,561.35新进3.36%0.01%
南方全天候策略混合(FOF)C328.97新进0.05%0.00%
平安沪深300ETF5,9341,648.28新进1.11%0.01%
南方中证100指数A26974.78新进1.43%0.00%
天治研究驱动混合A82.20新进0.13%0.00%
诺安中证100指数26072.19新进1.49%0.00%
鹏华沪深300指数(LOF)C423117.55新进1.05%0.00%
南方养老2035混合(FOF)C10729.70新进0.23%0.00%
MSCI中国A股国际通ETF联接A00.03新进0.00%0.00%
鹏华沪深300指数(LOF)A423117.55新进1.05%0.00%
南方沪深300ETF联接A6117.05新进0.04%0.00%
南方沪深300ETF1,748485.46新进1.11%0.00%
浦银沪港深基本面100指数(LOF)5715.90新进1.25%0.00%
凯石淳行业精选混合C19253.33新进2.34%0.00%
MSCI中国A股国际通ETF联接C00.03新进0.00%0.00%
诺德消费升级混合00.01新进0.00%0.00%
凯石淳行业精选混合A19253.33新进2.34%0.00%
南方中证100指数C26974.78新进1.43%0.00%
南方成份精选混合C3,6001,000.00新进0.97%0.00%
南方成份精选混合A3,6001,000.00新进0.97%0.00%
平安量化精选混合A267.29新进0.30%0.00%
平安量化精选混合C267.29新进0.30%0.00%
南方养老2035混合(FOF)A10729.70新进0.23%0.00%
浙商汇金转型升级混合18751.81新进1.66%0.00%
招商丰益混合C318.68新进0.26%0.00%
银华通利灵活配置混合C12635.00新进0.35%0.00%
招商财经大数据股票A205.49新进1.05%0.00%
中银量化精选混合10830.09新进0.55%0.00%
中银互联网+股票22863.28新进2.84%0.00%
招商量化精选股票A267.09新进0.59%0.00%
信诚新锐混合B14640.47新进0.60%0.00%
招商丰凯混合A318.74新进0.26%0.00%
中科沃土沃鑫成长混合发起5013.92新进0.55%0.00%
招商丰凯混合C318.74新进0.26%0.00%
中金沪深300指数A308.26新进0.98%0.00%
信诚至瑞混合A13537.41新进0.45%0.00%
招商安博混合A17247.76新进1.40%0.00%
信诚至瑞混合C13537.41新进0.45%0.00%
招商安博混合C17247.76新进1.40%0.00%
信诚至裕混合A4311.87新进0.10%0.00%
信诚新锐混合A14640.47新进0.60%0.00%
中融融安二号混合31988.54新进2.48%0.00%
中银智能制造股票712197.71新进0.50%0.00%
银华汇利灵活配置混合C16245.00新进0.27%0.00%
信诚至选混合A9024.97新进0.14%0.00%
银华汇利灵活配置混合A16245.00新进0.27%0.00%
信诚至裕混合C4311.87新进0.10%0.00%
信诚至选混合C9024.97新进0.14%0.00%
中金沪深300指数C308.26新进0.98%0.00%
中银新趋势混合360100.00新进1.19%0.00%
招商盛达混合A5214.43新进1.75%0.00%
招商丰益混合A318.68新进0.26%0.00%
招商盛达混合C5214.43新进1.75%0.00%
银华通利灵活配置混合A12635.00新进0.35%0.00%
信达澳银新征程定期开放灵活配置混合C17949.77新进2.19%0.00%
申万菱信量化小盘股票(LOF)875243.01新进0.71%0.00%
银华中证等权90指数分级15041.72新进0.93%0.00%
中信保诚新蓝筹混合27075.12新进1.94%0.00%
中金MSCI低波动指数A256.82新进1.55%0.00%
中金MSCI低波动指数C256.82新进1.55%0.00%
银华中证等权90指数金利15041.72新进0.93%0.00%
银华中证等权90指数鑫利15041.72新进0.93%0.00%
信诚至诚混合B339.16新进0.32%0.00%
中金金泽混合A6517.97新进2.21%0.00%
中金金泽混合C6517.97新进2.21%0.00%
银华文体娱乐量化股票发起式C30.84新进0.22%0.00%
前海开源泽鑫混合A205.66新进0.95%0.00%
招商沪深300指数A13938.63新进0.63%0.00%
银华智能汽车量化股票发起式A41.18新进0.30%0.00%
中金衡优混合A30.80新进0.05%0.00%
中金衡优混合C30.80新进0.05%0.00%
前海开源泽鑫混合C205.66新进0.95%0.00%
中融鑫价值混合A7721.36新进0.69%0.00%
中融鑫价值混合C7721.36新进0.69%0.00%
银华智能汽车量化股票发起式C41.18新进0.30%0.00%
招商沪深300指数C13938.63新进0.63%0.00%
信达澳银新征程定期开放灵活配置混合A17949.77新进2.19%0.00%
招商盛合灵活混合A20.64新进0.09%0.00%
银华信息科技量化股票发起式A41.19新进0.19%0.00%
银华稳健增利灵活配置混合发起式A102.65新进0.88%0.00%
中银量化价值混合17347.96新进1.11%0.00%
招商盛合灵活混合C20.64新进0.09%0.00%
银华信息科技量化股票发起式C41.19新进0.19%0.00%
前海联合研究优选混合A21058.37新进1.39%0.00%
前海联合研究优选混合C21058.37新进1.39%0.00%
银华稳健增利灵活配置混合发起式C102.65新进0.88%0.00%
中欧嘉泽灵活配置混合00.01新进0.00%0.00%
信诚至诚混合A339.16新进0.32%0.00%
银华文体娱乐量化股票发起式A30.84新进0.22%0.00%
中银沪深300等权重指数(LOF)164.38新进0.35%0.00%
银华优质增长混合2,025562.55新进0.65%0.00%
信达澳银领先增长混合19052.79新进0.18%0.00%
中证财通可持续发展100指数A18250.54新进0.36%0.00%
申万菱信沪深300指数增强A847235.20新进1.72%0.00%
银河鑫利混合I360100.00新进1.37%0.00%
德邦大健康灵活配置混合558155.00新进1.44%0.00%
银河鑫利混合A360100.00新进1.37%0.00%
富国文体健康股票3,6571,015.72新进2.86%0.00%
银华上证50等权ETF联接10.15新进0.01%0.00%
中金中证优选300指数(LOF)A28980.23新进1.69%0.00%
银河鑫利混合C360100.00新进1.37%0.00%
东方鼎新灵活配置混合A19654.40新进0.83%0.00%
中银中证100指数增强697193.61新进1.66%0.00%
银华上证50等权ETF14941.49新进1.67%0.00%
博时上证50ETF联接A339.13新进0.08%0.00%
富国新兴产业股票6,0031,667.59新进3.03%0.01%
中金中证优选300指数(LOF)C28980.23新进1.69%0.00%
北信瑞丰健康生活主题灵活配置混合27075.00新进0.59%0.00%
富国宏观策略灵活配置混合8724.06新进0.39%0.00%
银华-道琼斯88指数A00.00新进0.00%0.00%
银河定投宝腾讯济安指数380105.43新进0.93%0.00%
国都量化精选混合483134.18新进2.03%0.00%
华安新瑞利灵活配置混合C24167.02新进0.34%0.00%
工银精选金融地产混合A308.23新进2.48%0.00%
广发集丰债券A267.32新进0.23%0.00%
工银精选金融地产混合C308.23新进2.48%0.00%
国泰量化价值精选混合A20.42新进0.12%0.00%
恒越核心精选混合A5415.00新进1.07%0.00%
广发集丰债券C267.32新进0.23%0.00%
国泰量化价值精选混合C20.42新进0.12%0.00%
国寿安保稳荣混合A24768.67新进0.79%0.00%
国寿安保稳荣混合C24768.67新进0.79%0.00%
光大保德信诚鑫混合A123.20新进0.04%0.00%
光大保德信诚鑫混合C123.20新进0.04%0.00%
海富通量化多因子混合C102.71新进0.13%0.00%
华安安进灵活配置混合376104.40新进1.39%0.00%
光大保德信吉鑫混合A21960.71新进0.85%0.00%
国联安通盈混合C6016.64新进0.97%0.00%
光大保德信吉鑫混合C21960.71新进0.85%0.00%
海富通量化多因子混合A102.71新进0.13%0.00%
国泰沪深300指数C2,436676.64新进1.04%0.00%
华安新瑞利灵活配置混合A24167.02新进0.34%0.00%
恒越研究精选混合A10830.00新进2.19%0.00%
国泰沪深300指数A2,436676.64新进1.04%0.00%
瑞和小康24567.99新进0.94%0.00%
华安沪深300指数分级B30283.80新进1.04%0.00%
华安科技动力混合1,800500.00新进0.89%0.00%
国泰策略价值灵活配置混合12735.19新进1.08%0.00%
恒越研究精选混合C10830.00新进2.19%0.00%
恒越核心精选混合C5415.00新进1.07%0.00%
瑞和远见24567.99新进0.94%0.00%
国联安双禧中证100指数A22061.17新进1.49%0.00%
华安中国A股增强指数712197.74新进0.25%0.00%
国联安双禧中证100指数B22061.17新进1.49%0.00%
华安沪深300指数分级A30283.80新进1.04%0.00%
国富金融地产混合A8122.58新进2.39%0.00%
工银金融地产混合7,2002,000.00新进1.93%0.01%
国联安添鑫灵活配置混合C23765.96新进1.60%0.00%
广发安盈混合C21559.62新进0.99%0.00%
国富金融地产混合C8122.58新进2.39%0.00%
海富通安颐收益混合C4612.88新进0.12%0.00%
国联安鑫享灵活配置混合A22562.50新进0.69%0.00%
国泰多策略收益混合31988.52新进1.22%0.00%
国联安通盈混合A6016.64新进0.97%0.00%
华安安华灵活配置混合360100.00新进0.28%0.00%
工银绝对收益混合发起A6016.57新进0.49%0.00%
国泰沪深300指数增强C32991.36新进0.28%0.00%
工银产业债债券A18050.00新进0.24%0.00%
红土创新沪深300增强A195.15新进1.43%0.00%
工银产业债债券B18050.00新进0.24%0.00%
工银绝对收益混合发起B6016.57新进0.49%0.00%
广发鑫源混合A14440.00新进0.67%0.00%
国联安安泰灵活配置混合17849.50新进0.94%0.00%
工银新机遇灵活配置混合A6417.78新进1.09%0.00%
广发鑫源混合C14440.00新进0.67%0.00%
红土创新沪深300增强C195.15新进1.43%0.00%
工银物流产业股票9325.92新进1.95%0.00%
广发多策略混合19654.32新进0.15%0.00%
工银新机遇灵活配置混合C6417.78新进1.09%0.00%
国富中证100指数增强分级A10228.23新进1.75%0.00%
广发安盈混合A21559.62新进0.99%0.00%
国联安鑫享灵活配置混合C22562.50新进0.69%0.00%
国联安添鑫灵活配置混合A23765.96新进1.60%0.00%
红塔红土稳健回报混合A21760.19新进0.88%0.00%
国富中证100指数增强分级B10228.23新进1.75%0.00%
红塔红土稳健回报混合C21760.19新进0.88%0.00%
国富中证100指数增强分级10228.23新进1.75%0.00%
国泰沪深300指数增强A32991.36新进0.28%0.00%
国富健康优质生活股票428118.79新进1.05%0.00%
广发沪深300ETF3,8571,071.33新进1.12%0.00%
广发聚富混合510141.79新进0.34%0.00%
国寿安保沪深300ETF3,6651,018.16新进0.79%0.00%
国投瑞银沪深300指数分级24567.99新进0.94%0.00%
华安上证龙头ETF11130.73新进1.22%0.00%
海富通中证100指数(LOF)23064.00新进1.54%0.00%
华安沪深300低波ETF21359.26新进1.75%0.00%
国联安双禧中证100指数22061.17新进1.49%0.00%
华安沪深300指数分级30283.80新进1.04%0.00%
汇添富沪深300指数(LOF)A17949.81新进1.03%0.00%
华夏沪深300ETF29,6048,223.46新进1.10%0.03%
华商策略精选灵活配置混合676187.69新进0.27%0.00%
华宝标普中国A股红利机会指数(LOF)A1,698471.77新进0.72%0.00%
华泰柏瑞中证红利低波动ETF12935.84新进2.20%0.00%
汇丰晋信动态策略混合A736204.57新进0.67%0.00%
汇添富沪深300指数(LOF)C17949.81新进1.03%0.00%
华泰柏瑞上证红利ETF5,1961,443.34新进1.90%0.00%
富时中国A50ETF3810.53新进2.38%0.00%
华泰柏瑞沪深300ETF40,50111,250.37新进1.11%0.04%
汇丰晋信动态策略混合H736204.57新进0.67%0.00%
嘉实富时中国A50ETF22061.24新进2.47%0.00%
华商盛世成长混合1,800500.00新进0.62%0.00%
泰康宏泰回报混合1,440400.00新进4.07%0.00%
前海联合新思路混合A830230.47新进5.40%0.00%
人保沪深300指数21158.62新进1.36%0.00%
万家消费成长股票2,724756.75新进3.91%0.00%
民生加银智造2025混合422117.21新进4.10%0.00%
前海联合新思路混合C830230.47新进5.40%0.00%
民生加银前沿科技混合14841.00新进2.36%0.00%
诺安积极回报混合3910.84新进4.25%0.00%
泰达宏利创益混合A540150.00新进2.59%0.00%
申万菱信安鑫回报灵活配置混合C717199.30新进1.94%0.00%
泰康恒泰回报混合A1,202334.00新进4.45%0.00%
泰康恒泰回报混合C1,202334.00新进4.45%0.00%
上投摩根大盘蓝筹股票1,429397.06新进5.10%0.00%
景顺长城稳健回报混合C1,214337.31新进2.03%0.00%
建信鑫丰回报灵活配置混合A2,112586.67新进1.89%0.00%
建信鑫丰回报灵活配置混合C2,112586.67新进1.89%0.00%
南方荣欢定期开放混合665184.75新进2.17%0.00%
上投摩根量化多因子混合834231.65新进2.76%0.00%
景顺长城安享回报混合A962267.10新进2.62%0.00%
景顺长城安享回报混合C962267.10新进2.62%0.00%
嘉实新优选混合1,295359.84新进5.54%0.00%
华安添颐混合479133.00新进0.44%0.00%
嘉实新起航混合1,969546.96新进8.07%0.00%
华夏智胜价值成长股票A143.94新进0.68%0.00%
华夏智胜价值成长股票C143.94新进0.68%0.00%
前海联合泳隆混合C950264.00新进6.15%0.00%
嘉实新趋势混合947262.97新进2.32%0.00%
平安安心灵活配置混合C900250.00新进4.07%0.00%
申万菱信安鑫优选混合A1,101305.93新进2.32%0.00%
万家瑞舜灵活配置混合A12234.00新进0.74%0.00%
万家瑞舜灵活配置混合C12234.00新进0.74%0.00%
申万菱信安鑫优选混合C1,101305.93新进2.32%0.00%
上投摩根优选多因子股票27576.34新进2.76%0.00%
MSCI中国A股国际通ETF1,006279.35新进1.28%0.00%
泰达宏利创益混合B540150.00新进2.59%0.00%
平安安心灵活配置混合A900250.00新进4.07%0.00%
人保量化混合A5214.52新进0.91%0.00%
人保量化混合C5214.52新进0.91%0.00%
嘉实新思路混合823228.68新进7.91%0.00%
华安安禧灵活配置混合A428118.76新进1.01%0.00%
申万菱信安鑫精选混合A1,800500.00新进2.96%0.00%
申万菱信安鑫精选混合C1,800500.00新进2.96%0.00%
南方荣安定期开放混合A16044.55新进2.43%0.00%
南方荣安定期开放混合C16044.55新进2.43%0.00%
嘉实策略优选混合1,851514.23新进4.06%0.00%
华安安禧灵活配置混合C428118.76新进1.01%0.00%
建信瑞丰添利混合A113.00新进0.65%0.00%
建信瑞丰添利混合C113.00新进0.65%0.00%
泰达宏利创盈混合A612170.00新进2.21%0.00%
鹏华金鼎混合A989274.68新进1.96%0.00%
鹏华金鼎混合C989274.68新进1.96%0.00%
平安估值优势混合A1,000277.65新进4.48%0.00%
平安估值优势混合C1,000277.65新进4.48%0.00%
景顺长城景颐双利债券A870241.64新进1.59%0.00%
景顺长城景颐双利债券C870241.64新进1.59%0.00%
汇丰晋信恒生龙头指数C1,220338.93新进4.26%0.00%
金鹰元禧混合C28478.94新进0.95%0.00%
泰达宏利创盈混合B612170.00新进2.21%0.00%
南方新兴龙头灵活配置混合767213.05新进4.41%0.00%
景顺长城稳健回报混合A1,214337.31新进2.03%0.00%
九泰久稳灵活配置混合A20757.37新进1.63%0.00%
九泰久稳灵活配置混合C20757.37新进1.63%0.00%
建信鑫利混合859238.59新进2.80%0.00%
华安新泰利灵活配置混合A34997.02新进1.11%0.00%
华安新泰利灵活配置混合C34997.02新进1.11%0.00%
上投摩根整合驱动混合4,5001,249.93新进5.47%0.00%
申万菱信安鑫回报灵活配置混合A717199.30新进1.94%0.00%
前海联合泳隆混合A950264.00新进6.15%0.00%
长安产业精选混合A709197.08新进6.25%0.00%
长安产业精选混合C709197.08新进6.25%0.00%
创金合信MSCI中国A股国际指数A7019.32新进0.98%0.00%
创金合信MSCI中国A股国际指数C7019.32新进0.98%0.00%
富安达行业轮动混合20958.02新进2.70%0.00%
广发转型升级混合277.61新进0.40%0.00%
长信利信混合C1,301361.32新进5.99%0.00%
长信利信混合E1,301361.32新进5.99%0.00%
国投瑞银新增长混合C409113.71新进1.52%0.00%
光大保德信产业新动力混合29481.72新进4.95%0.00%
光大保德信铭鑫混合A867240.82新进5.43%0.00%
国泰普益灵活配置混合A31086.18新进1.51%0.00%
国泰普益灵活配置混合C31086.18新进1.51%0.00%
华泰柏瑞MSCI中国A股国际通ETF506140.42新进1.28%0.00%
富荣福康混合A11732.50新进2.71%0.00%
富荣福康混合C11732.50新进2.71%0.00%
光大保德信铭鑫混合C867240.82新进5.43%0.00%
富国久利稳健配置混合A18050.00新进1.39%0.00%
富国久利稳健配置混合C18050.00新进1.39%0.00%
富荣福鑫混合A6518.12新进1.28%0.00%
富荣福鑫混合C6518.12新进1.28%0.00%
富国鑫旺稳健养老目标一年持有期混合(FOF)28378.74新进0.30%0.00%
国金鑫瑞灵活配置混合17849.49新进1.65%0.00%
华安安享混合463128.56新进0.39%0.00%
国泰聚利价值定期开放灵活配置混合2,160600.00新进6.20%0.00%
国泰金融ETF联接4412.28新进0.03%0.00%
东方新策略灵活配置混合A32991.37新进1.34%0.00%
东吴国企改革混合00.01新进0.00%0.00%
国联安鑫乾混合A513142.48新进2.75%0.00%
国联安鑫乾混合C513142.48新进2.75%0.00%
宝盈祥泰混合A27275.42新进0.87%0.00%
国泰量化收益灵活配置混合467129.60新进1.52%0.00%
华宝新飞跃混合18751.86新进1.52%0.00%
国泰安益灵活配置混合A24668.46新进0.96%0.00%
长城行业轮动混合540150.00新进3.57%0.00%
国联安鑫发混合A21660.00新进1.23%0.00%
国联安鑫发混合C21660.00新进1.23%0.00%
长信先机两年定开混合1,009280.28新进4.88%0.00%
国投瑞银瑞祥灵活配置混合440122.11新进4.35%0.00%
国泰安益灵活配置混合C24668.46新进0.96%0.00%
华宝国策导向混合3,564989.88新进4.93%0.00%
长盛量化红利混合410113.90新进1.89%0.00%
国泰睿吉灵活配置混合A24768.71新进0.78%0.00%
国泰睿吉灵活配置混合C24768.71新进0.78%0.00%
光大保德信欣鑫混合A446123.76新进1.63%0.00%
光大保德信欣鑫混合C446123.76新进1.63%0.00%
国寿安保稳嘉混合A504140.00新进1.70%0.00%
国寿安保稳嘉混合C504140.00新进1.70%0.00%
华安新动力灵活配置混合463128.56新进0.37%0.00%
华商量化进取混合7,2002,000.00新进3.56%0.01%
益民优势安享混合8222.82新进3.02%0.00%
国寿安保稳信混合A21660.00新进0.73%0.00%
国寿安保稳信混合C21660.00新进0.73%0.00%
银河睿达混合A14440.00新进0.94%0.00%
银河睿达混合C14440.00新进0.94%0.00%
长信价值蓝筹两年定开混合1,723478.74新进8.20%0.00%
国投瑞银新增长混合A409113.71新进1.52%0.00%
光大保德信先进服务业混合660183.25新进4.84%0.00%
国泰民福策略价值混合24969.14新进1.35%0.00%
长盛盛辉混合A21359.09新进1.61%0.00%
长盛盛辉混合C21359.09新进1.61%0.00%
华宝动力组合混合3,096860.00新进3.67%0.00%
国金量化多策略混合609169.13新进2.34%0.00%
国泰大农业股票902250.54新进7.94%0.00%
东方新策略灵活配置混合C32991.37新进1.34%0.00%
银河鑫月享6个月定期开放混合A28880.00新进1.29%0.00%
银河鑫月享6个月定期开放混合C28880.00新进1.29%0.00%
交银新回报灵活配置混合C720200.00新进1.53%0.00%
交银荣鑫灵活配置混合2,268630.00新进6.66%0.00%
中银宏利混合C1,044290.00新进2.11%0.00%
招商安元混合A27275.53新进1.52%0.00%
招商安元混合C27275.53新进1.52%0.00%
兴业上证红利低波动ETF3,9241,089.96新进2.42%0.00%
建信MSCI中国A股国际通ETF846234.94新进1.30%0.00%
中银消费主题混合417115.96新进4.92%0.00%
银华MSCI中国A股ETF1,997554.72新进1.07%0.00%
新华MSCI中国A股国际ETF164.58新进1.05%0.00%
景顺长城MSCI中国A股国际通ETF712197.75新进1.26%0.00%
华泰柏瑞新金融地产混合573159.25新进4.75%0.00%
中银鑫利混合A805223.54新进2.60%0.00%
中银鑫利混合C805223.54新进2.60%0.00%
中银锦利混合A540150.00新进0.97%0.00%
中银锦利混合C540150.00新进0.97%0.00%
嘉实新添康定期混合A32289.57新进1.47%0.00%
华安MSCI中国A股国际ETF4211.67新进1.03%0.00%
中银金融地产混合546151.67新进4.96%0.00%
建信鑫泽回报灵活配置混合A12434.39新进0.98%0.00%
建信鑫泽回报灵活配置混合C12434.39新进0.98%0.00%
嘉实新添康定期混合C32289.57新进1.47%0.00%
华夏MSCI中国A股国际通ETF663184.07新进1.24%0.00%
中银益利混合A360100.00新进0.69%0.00%
中银益利混合C360100.00新进0.69%0.00%
中银裕利混合A495137.53新进1.70%0.00%
中银裕利混合C495137.53新进1.70%0.00%
西部利得新动力混合A28478.93新进0.78%0.00%
中银润利混合A1,044290.00新进2.05%0.00%
中银润利混合C1,044290.00新进2.05%0.00%
中融鑫思路混合A706196.12新进3.56%0.00%
建信转债增强债券A21660.00新进1.80%0.00%
西部利得新动力混合C28478.93新进0.78%0.00%
中融鑫思路混合C706196.12新进3.56%0.00%
民生加银鹏程混合A412114.49新进1.95%0.00%
金鹰元禧混合A28478.94新进0.95%0.00%
建信转债增强债券C21660.00新进1.80%0.00%
交银瑞鑫定期开放灵活配置混合1,251347.53新进3.59%0.00%
中融鑫起点混合A32189.21新进2.72%0.00%
中融鑫起点混合C32189.21新进2.72%0.00%
华泰柏瑞鼎利混合A19153.18新进0.92%0.00%
华泰柏瑞鼎利混合C19153.18新进0.92%0.00%
嘉实新添荣定期混合A7721.30新进0.98%0.00%
嘉实新添荣定期混合C7721.30新进0.98%0.00%
汇丰晋信恒生龙头指数A1,220338.93新进4.26%0.00%
平安鑫享混合A830230.52新进2.60%0.00%
招商丰德混合A576159.89新进4.84%0.00%
招商丰德混合C576159.89新进4.84%0.00%
嘉实新添元定期混合A1,248346.61新进4.49%0.00%
平安鑫享混合C830230.52新进2.60%0.00%
招商康泰混合17548.59新进1.32%0.00%
信诚新泽混合B999277.40新进4.94%0.00%
中银移动互联混合755209.69新进6.11%0.00%
嘉实新添辉定期混合A1,086301.77新进5.06%0.00%
嘉实新添辉定期混合C1,086301.77新进5.06%0.00%
嘉实新添元定期混合C1,248346.61新进4.49%0.00%
华宝收益增长混合4,0901,136.16新进4.92%0.00%
鑫元行业轮动混合A11532.00新进2.96%0.00%
鑫元行业轮动混合C11532.00新进2.96%0.00%
添富中证银行ETF联接A20.61新进0.02%0.00%
添富中证银行ETF联接C20.61新进0.02%0.00%
华宝上证180价值ETF联接92.56新进0.07%0.00%
民生加银精选混合543150.77新进4.89%0.00%
信诚新泽混合A999277.40新进4.94%0.00%
中银稳进策略混合1,156321.09新进5.09%0.00%
信达澳银新起点定期开放混合C25671.21新进2.12%0.00%
交银新回报灵活配置混合A720200.00新进1.53%0.00%
中银丰利混合A720200.00新进1.45%0.00%
中银丰利混合C720200.00新进1.45%0.00%
中银宏利混合A1,044290.00新进2.11%0.00%
鹏华弘实混合C297.94新进0.23%0.00%
鹏华兴泰定期开放混合495137.44新进4.23%0.00%
鹏华沪深港新兴成长混合10830.00新进4.16%0.00%
诺安沪深300指数增强8924.71新进1.73%0.00%
博时鑫惠混合A19052.72新进1.55%0.00%
博时鑫惠混合C19052.72新进1.55%0.00%
宝盈祥颐定期开放混合A493137.00新进1.03%0.00%
宝盈祥颐定期开放混合C493137.00新进1.03%0.00%
诺安优选回报混合3810.58新进4.87%0.00%
诺安研究精选股票1,989552.48新进3.71%0.00%
长信利信混合A1,301361.32新进5.99%0.00%
长信利泰混合A29280.99新进1.64%0.00%
信达澳银新起点定期开放混合A25671.21新进2.12%0.00%
诺安进取回报混合394109.35新进2.07%0.00%
前海开源盈鑫混合A1,240344.34新进5.74%0.00%
前海开源盈鑫混合C1,240344.34新进5.74%0.00%
北信瑞丰外延增长混合553153.49新进4.49%0.00%
德邦稳盈增长灵活配置混合468130.00新进2.47%0.00%
创金合信量化核心混合A25871.63新进2.96%0.00%
平安MSCI中国A股国际ETF23765.71新进1.03%0.00%
北信瑞丰稳定增强偏债混合3610.00新进0.96%0.00%
创金合信量化核心混合C25871.63新进2.96%0.00%
长信新利灵活配置混合696193.38新进2.02%0.00%
长信改革红利混合742206.24新进5.88%0.00%
大成国企改革灵活配置混合979271.91新进6.13%0.00%
创金合信沪深300增强A801222.52新进3.52%0.00%
创金合信沪深300增强C801222.52新进3.52%0.00%
长城景气行业龙头混合433120.19新进3.77%0.00%
安信恒利增强债券A30.73新进0.05%0.00%
安信恒利增强债券C30.73新进0.05%0.00%
国联安安心成长混合10629.40新进1.98%0.00%
长信价值优选混合723200.73新进5.53%0.00%
易方达瑞兴混合I30283.87新进0.95%0.00%
易方达瑞兴混合E30283.87新进0.95%0.00%
易方达瑞祥混合I30684.90新进0.84%0.00%
安信阿尔法定开混合499138.49新进3.34%0.00%
国泰融丰外延增长灵活配置混合(LOF)26473.21新进1.16%0.00%
银河君尚混合A19253.43新进0.73%0.00%
银河君尚混合C19253.43新进0.73%0.00%
银河君尚混合I19253.43新进0.73%0.00%
易方达瑞祥混合E30684.90新进0.84%0.00%
国联安红利混合395109.80新进5.79%0.00%
新华科技创新主题灵活配置混合4813.41新进1.53%0.00%
融通通盈灵活配置混合598166.00新进4.75%0.00%
富国新趋势灵活配置混合A13738.00新进1.28%0.00%
富国新趋势灵活配置混合C13738.00新进1.28%0.00%
富国成长优选三年定开混合3,471964.30新进1.59%0.00%
平安MSCI中国A股国际ETF联接A30.93新进0.02%0.00%
平安MSCI中国A股国际ETF联接C30.93新进0.02%0.00%
长安宏观策略混合576160.00新进8.37%0.00%
鹏华弘达混合A360100.00新进0.79%0.00%
鹏华弘达混合C360100.00新进0.79%0.00%
大成景润灵活配置混合1,620450.00新进6.19%0.00%
鹏华兴安定期开放混合5415.05新进0.77%0.00%
长盛上证50指数分级30183.67新进2.63%0.00%
长盛上证50指数分级A30183.67新进2.63%0.00%
长盛上证50指数分级B30183.67新进2.63%0.00%
融通沪港深智慧生活灵活配置混合23665.60新进0.91%0.00%
鹏华弘惠混合A1,067296.42新进3.04%0.00%
前海开源MSCI中国A股指数A277.57新进1.58%0.00%
前海开源MSCI中国A股指数C277.57新进1.58%0.00%
诺安先锋混合12,6823,522.80新进4.07%0.01%
东方核心动力混合20958.00新进5.37%0.00%
鹏华弘和混合A1,452403.27新进4.57%0.00%
鹏华弘和混合C1,452403.27新进4.57%0.00%
鹏华弘实混合A297.94新进0.23%0.00%
鹏华弘惠混合C1,067296.42新进3.04%0.00%
德邦乐享生活混合A2,088580.00新进5.76%0.00%
德邦乐享生活混合C2,088580.00新进5.76%0.00%
西部利得事件驱动股票24868.78新进2.58%0.00%
中金绝对收益混合184.89新进0.34%0.00%
西部利得行业主题优选混合A468130.00新进1.07%0.00%
西部利得行业主题优选混合C468130.00新进1.07%0.00%
万家180指数2,223617.55新进1.53%0.00%
浙商汇金转型成长混合133.70新进0.13%0.00%
易方达沪深300发起式ETF9,8192,727.47新进1.10%0.01%
上投摩根内需动力混合1,211336.31新进0.46%0.00%
新华行业周期轮换混合24467.68新进2.76%0.00%
中银新经济混合841233.58新进2.07%0.00%
西部利得新润混合10128.00新进0.49%0.00%
信诚幸福消费混合308.40新进2.86%0.00%
上投摩根中证消费指数3710.17新进0.81%0.00%
诺安创新驱动混合A7220.00新进0.09%0.00%
人保转型混合A5415.00新进0.53%0.00%
鹏华研究精选混合18150.18新进0.48%0.00%
泰康泉林量化价值精选混合C25771.40新进1.05%0.00%
万家新机遇价值驱动混合C4011.18新进2.98%0.00%
人保双利混合A287.69新进0.37%0.00%
人保转型混合C5415.00新进0.53%0.00%
人保双利混合C287.69新进0.37%0.00%
天弘沪深300指数C3,6401,011.18新进1.05%0.00%
上投摩根核心精选股票18451.20新进3.26%0.00%
鹏华研究驱动混合205.57新进0.66%0.00%
泰达睿选稳健混合51.52新进0.07%0.00%
泰康泉林量化价值精选混合A25771.40新进1.05%0.00%
诺安优势行业混合A185.00新进0.12%0.00%
诺安创新驱动混合C7220.00新进0.09%0.00%
万家瑞尧灵活配置混合A23164.19新进1.51%0.00%
万家瑞尧灵活配置混合C23164.19新进1.51%0.00%
兴业量化混合359.75新进0.54%0.00%
诺安优势行业混合C185.00新进0.12%0.00%
泰达宏利业绩股票A8824.32新进0.66%0.00%
万家新机遇龙头企业混合18050.00新进2.29%0.00%
泰达宏利业绩股票C8824.32新进0.66%0.00%
太平睿盈混合A7220.00新进0.39%0.00%
万家中证红利指数(LOF)4111.28新进0.96%0.00%
万家新机遇价值驱动混合A4011.18新进2.98%0.00%
易方达沪深300ETF联接C10529.24新进0.01%0.00%
兴全安泰平衡养老三年持有混合(FOF)184.87新进0.02%0.00%
融通通慧混合C16746.43新进1.18%0.00%
泰达宏利红利先锋混合195.27新进0.15%0.00%
易方达沪深300ETF联接A10529.24新进0.01%0.00%
泰康弘实3月定开混合6,7421,872.69新进1.86%0.01%
万家人工智能混合22261.64新进2.94%0.00%
易方达MSCI中国A股国际通ETF联接A41.18新进0.02%0.00%
泰达宏利沪深300指数增强A318.73新进0.14%0.00%
鑫元核心资产股票A3610.00新进2.65%0.00%
鑫元核心资产股票C3610.00新进2.65%0.00%
易方达MSCI中国A股国际通ETF联接C41.18新进0.02%0.00%
兴全趋势投资混合(LOF)10830.00新进0.01%0.00%
泰康策略优选混合18050.00新进0.24%0.00%
易方达新享混合C29882.87新进0.82%0.00%
泰达宏利新思路混合B71.95新进0.05%0.00%
天弘中证800指数A5816.09新进0.77%0.00%
泰达宏利新思路混合A71.95新进0.05%0.00%
易方达瑞景混合30384.18新进0.98%0.00%
天弘中证800指数C5816.09新进0.77%0.00%
泰达宏利沪深300指数增强C318.73新进0.14%0.00%
易方达瑞智混合I29882.85新进0.82%0.00%
易方达瑞智混合E29882.85新进0.82%0.00%
融通通慧混合A16746.43新进1.18%0.00%
易方达新鑫混合I29882.87新进0.81%0.00%
融通成长30灵活配置混合22362.00新进2.46%0.00%
易方达新鑫混合E29882.87新进0.81%0.00%
泰康沪港深精选混合360100.00新进0.39%0.00%
天弘沪深300指数A3,6401,011.18新进1.05%0.00%
易方达新享混合A29882.87新进0.82%0.00%
创金合信国企活力混合6117.00新进1.05%0.00%
博时鑫泰混合A17749.10新进0.86%0.00%
东兴量化优享混合24467.82新进2.71%0.00%
富国改革动力混合7,2002,000.00新进2.83%0.01%
富国绝对收益多策略定期开放混合发起式15242.17新进0.72%0.00%
中证财通可持续发展100指数C18250.54新进0.36%0.00%
博时鑫泰混合C17749.10新进0.86%0.00%
长城久惠混合32590.34新进4.00%0.00%
长盛盛世混合A287.68新进0.19%0.00%
长盛盛丰混合A5816.16新进0.32%0.00%
长盛信息安全量化混合15543.17新进0.64%0.00%
东吴安鑫量化混合26172.62新进1.93%0.00%
长盛盛丰混合C5816.16新进0.32%0.00%
长盛盛世混合C287.68新进0.19%0.00%
博时银智大数据100指数C359.64新进0.85%0.00%
博时沪深300指数C4,7761,326.57新进0.68%0.00%
富安达长盈灵活配置混合82.14新进0.86%0.00%
创金沪港深精选混合504140.00新进1.63%0.00%
安信新动力混合A406112.64新进1.52%0.00%
富国嘉利稳健配置定期开放混合7220.00新进0.30%0.00%
博时国企改革股票1,089302.60新进0.99%0.00%
安信新动力混合C406112.64新进1.52%0.00%
东方鼎新灵活配置混合C19654.40新进0.83%0.00%
博时银智大数据100指数A359.64新进0.85%0.00%
博时量化平衡混合277.63新进0.62%0.00%
长城久益混合A31988.63新进3.98%0.00%
长城久益混合C31988.63新进3.98%0.00%
大成睿景灵活配置混合A795220.77新进0.91%0.00%
大成睿景灵活配置混合C795220.77新进0.91%0.00%
东方区域发展混合10830.00新进4.50%0.00%
大成中证100ETF6718.60新进1.84%0.00%
大成中证红利指数A1,307362.97新进1.11%0.00%
长盛同锦研究精选混合10829.92新进1.32%0.00%
博时沪深300指数A4,7761,326.57新进0.68%0.00%
大成内需增长混合A32189.20新进0.89%0.00%
富国低碳环保混合13,7953,832.05新进2.93%0.01%
东海核心价值混合102.69新进2.99%0.00%
方正富邦红利精选混合C25470.58新进2.44%0.00%
方正富邦创新动力混合C4913.63新进0.36%0.00%
博时量化多策略股票A12233.97新进1.51%0.00%
创金合信国证A股指数C82.14新进0.66%0.00%
创金合信中证红利低波动指数C246.74新进2.06%0.00%
富国转型机遇混合2,618727.18新进1.77%0.00%
渤海汇金睿选混合A10.23新进0.05%0.00%
国金民丰回报混合10.20新进0.02%0.00%
财通量化价值优选混合36099.98新进1.72%0.00%
富国研究量化精选混合23364.77新进1.36%0.00%
创金合信优选回报混合23866.00新进1.41%0.00%
博时量化多策略股票C12233.97新进1.51%0.00%
渤海汇金睿选混合C10.23新进0.05%0.00%
创金合信国证1000指数A92.44新进0.87%0.00%
创金合信国证A股指数A82.14新进0.66%0.00%
长安裕盛混合A18150.31新进1.77%0.00%
长安裕盛混合C18150.31新进1.77%0.00%
富国价值驱动灵活配置混合A6417.79新进0.29%0.00%
富国价值驱动灵活配置混合C6417.79新进0.29%0.00%
富国国企改革灵活配置混合531147.47新进0.40%0.00%
北信瑞丰华丰灵活配置混合10830.00新进0.92%0.00%
博时上证50ETF联接C339.13新进0.08%0.00%
创金合信中证红利低波动指数A246.74新进2.06%0.00%
创金合信国证1000指数C92.44新进0.87%0.00%
东方强化收益债券7220.00新进0.26%0.00%
东方双债添利债券A21660.00新进0.48%0.00%
东方双债添利债券C21660.00新进0.48%0.00%
富国中证价值ETF521144.61新进0.88%0.00%
博时沪深300指数R4,7761,326.57新进0.68%0.00%
方正富邦创新动力混合A4913.63新进0.36%0.00%
长盛同庆(LOF)27676.64新进0.94%0.00%
方正富邦红利精选混合A25470.58新进2.44%0.00%
国金沪深300指数增强133.61新进0.77%0.00%
东吴沪深300指数A51.33新进0.65%0.00%
长城优化升级混合7220.00新进0.92%0.00%
德邦量化优选股票(LOF)A10629.57新进0.85%0.00%
德邦量化优选股票(LOF)C10629.57新进0.85%0.00%
长盛沪深300指数(LOF)6718.61新进1.15%0.00%
宝盈中证100指数增强A35498.38新进1.50%0.00%
大成内需增长混合H32189.20新进0.89%0.00%
东方龙混合360100.00新进0.91%0.00%
东吴沪深300指数C51.33新进0.65%0.00%
东方精选混合720200.00新进0.46%0.00%
华宝宝康配置混合14239.52新进0.45%0.00%
嘉实沪深300ETF联接(LOF)A7220.01新进0.00%0.00%
华夏蓝筹混合(LOF)3,060850.00新进0.78%0.00%
华宝新机遇混合(LOF)A18150.33新进0.55%0.00%
华宝中证100指数A884245.63新进1.49%0.00%
嘉实沪深300ETF29,1228,089.54新进1.11%0.03%
华夏行业混合(LOF)713198.07新进0.36%0.00%
华泰柏瑞沪深300ETF联接A236.48新进0.01%0.00%
嘉实沪深300ETF联接(LOF)C7220.01新进0.00%0.00%
海富通安颐收益混合A4612.88新进0.12%0.00%
海富通欣享混合C298.08新进0.11%0.00%
华夏新锦绣混合A17849.42新进0.93%0.00%
华夏行业景气混合11933.09新进1.88%0.00%
海富通欣享混合A298.08新进0.11%0.00%
汇安丰益混合A13437.16新进1.15%0.00%
汇安丰益混合C13437.16新进1.15%0.00%
华富益鑫灵活配置混合A14440.06新进0.44%0.00%
华泰柏瑞价值精选30混合6818.90新进1.48%0.00%
华富益鑫灵活配置混合C14440.06新进0.44%0.00%
华夏新锦绣混合C17849.42新进0.93%0.00%
华宝新机遇混合(LOF)C18150.33新进0.55%0.00%
汇丰晋信沪港深股票A913253.57新进1.10%0.00%
海富通欣荣混合C4713.17新进0.35%0.00%
汇丰晋信沪港深股票C913253.57新进1.10%0.00%
建信鑫瑞回报灵活配置混合267.22新进0.05%0.00%
华夏新锦升混合A27075.00新进2.56%0.00%
华富弘鑫灵活配置混合A13838.47新进0.45%0.00%
华夏新锦升混合C27075.00新进2.56%0.00%
华富弘鑫灵活配置混合C13838.47新进0.45%0.00%
海富通欣荣混合A4713.17新进0.35%0.00%
华夏新机遇混合14740.89新进0.47%0.00%
华夏网购精选混合A475132.04新进1.05%0.00%
华商元亨混合5515.39新进0.18%0.00%
华泰柏瑞沪深300ETF联接C236.48新进0.01%0.00%
华泰柏瑞量化明选混合A8924.82新进0.12%0.00%
华宝中证100指数C884245.63新进1.49%0.00%
华宝价值发现混合828229.93新进1.18%0.00%
华夏沪深300ETF联接C11832.65新进0.01%0.00%
嘉实金融精选股票A1,112308.81新进2.30%0.00%
华泰柏瑞量化明选混合C8924.82新进0.12%0.00%
嘉实金融精选股票C1,112308.81新进2.30%0.00%
嘉合睿金混合发起A00.01新进0.00%0.00%
嘉合睿金混合发起C00.01新进0.00%0.00%
添富价值多因子股票4813.35新进0.42%0.00%
汇添富国企创新股票1,591442.00新进2.49%0.00%
汇安多策略混合A24367.54新进0.85%0.00%
华泰紫金红利低波指数发起18551.29新进2.08%0.00%
建信中证500指数增强C669185.81新进0.11%0.00%
汇安多策略混合C24367.54新进0.85%0.00%
华宝标普中国A股红利机会指数(LOF)C1,698471.77新进0.72%0.00%
嘉实对冲套利定期混合256.95新进0.16%0.00%
华夏经济转型股票3,6001,000.00新进2.28%0.00%
汇添富绝对收益定开混合360100.00新进0.37%0.00%
华宝转型升级混合9626.64新进1.92%0.00%
建信信息产业股票852236.71新进2.13%0.00%
华宝新价值混合19153.03新进0.47%0.00%
华泰柏瑞量化绝对收益混合21660.12新进0.72%0.00%
汇添富民营新动力股票360100.00新进0.95%0.00%
华泰柏瑞创新动力混合26272.65新进1.96%0.00%
华夏红利混合2,248624.52新进0.28%0.00%
汇添富沪深300安中指数18752.05新进0.58%0.00%
华富永鑫灵活配置混合A20.56新进0.42%0.00%
华泰柏瑞激励动力混合A185.00新进0.52%0.00%
建信中证500指数增强A669185.81新进0.11%0.00%
华富灵活配置混合26373.17新进2.32%0.00%
华富永鑫灵活配置混合C20.56新进0.42%0.00%
华泰柏瑞积极优选股票28478.97新进1.00%0.00%
华泰柏瑞激励动力混合C185.00新进0.52%0.00%
华夏沪深300ETF联接A11832.65新进0.01%0.00%
嘉实沪深300指数研究增强33593.02新进0.34%0.00%
建信鑫荣回报灵活配置混合82.28新进0.03%0.00%
嘉实事件驱动股票675187.48新进0.15%0.00%
诺德成长优势混合13,5233,625.53增仓14.087.11%0.01%
国金上证50分级B9926.63增仓44.642.59%0.00%
招商瑞庆混合A23462.71增仓176.981.00%0.00%
信诚量化阿尔法股票8623.10增仓9.711.63%0.00%
招商瑞庆混合C23462.71增仓176.981.00%0.00%
银河沪深300指数1,623435.19增仓164.992.45%0.00%
申万菱信沪深300价值指数A2,838760.88增仓450.612.42%0.00%
交银优选回报灵活配置混合A29880.00增仓245.600.40%0.00%
申万菱信上证50ETF13235.38增仓100.502.68%0.00%
交银优选回报灵活配置混合C29880.00增仓245.600.40%0.00%
交银优择回报灵活配置混合A29880.00增仓245.200.40%0.00%
交银优择回报灵活配置混合C29880.00增仓245.200.40%0.00%
工银沪深300指数A4,1021,099.68增仓323.791.41%0.00%
信诚新悦混合A28275.58增仓10.391.29%0.00%
信诚新悦混合B28275.58增仓10.391.29%0.00%
华宝中证银行ETF7,1621,920.12增仓824.296.95%0.01%
中银健康生活混合420112.63增仓129.627.02%0.00%
招商央视财经50指数A463124.08增仓0.321.02%0.00%
招商央视财经50指数C463124.08增仓0.321.02%0.00%
国金上证50指数增强(LOF)9926.63增仓44.642.59%0.00%
国金上证50分级A9926.63增仓44.642.59%0.00%
天弘上证50指数A2,029544.02增仓62.182.55%0.00%
天弘上证50指数C2,029544.02增仓62.182.55%0.00%
南方银行联接A123.31增仓1.060.14%0.00%
南方银行联接C123.31增仓1.060.14%0.00%
诺德天富混合9926.46增仓69.762.68%0.00%
中银广利混合A383102.73增仓112.470.63%0.00%
中银广利混合C383102.73增仓112.470.63%0.00%
中银上证国企100ETF5113.55增仓0.773.03%0.00%
天弘中证银行指数A3,442922.83增仓398.556.65%0.00%
天弘中证银行指数C3,442922.83增仓398.556.65%0.00%
中金MSCI价值指数A4812.80增仓3.192.98%0.00%
鹏华弘嘉混合A36196.76增仓25.803.26%0.00%
中金MSCI价值指数C4812.80增仓3.192.98%0.00%
中金MSCI红利指数A6317.01增仓7.864.36%0.00%
中金MSCI红利指数C6317.01增仓7.864.36%0.00%
中邮绝对收益策略定期开放混合发起式23161.82增仓32.201.62%0.00%
鹏华弘嘉混合C36196.76增仓25.803.26%0.00%
华宝新优选混合8322.23增仓6.141.08%0.00%
申万菱信价值优利混合11430.66增仓21.451.91%0.00%
泰达宏利创金混合A746200.01增仓49.995.40%0.00%
泰达宏利创金混合C746200.01增仓49.995.40%0.00%
招商安益混合17948.07增仓102.712.09%0.00%
价值ETF573153.56增仓3.073.63%0.00%
华夏鼎融债券A318.27增仓1.850.15%0.00%
华夏鼎融债券C318.27增仓1.850.15%0.00%
华夏睿磐泰荣混合A379.85增仓34.650.69%0.00%
华夏睿磐泰荣混合C379.85增仓34.650.69%0.00%
华富中证100指数22159.23增仓29.162.04%0.00%
建信上证50ETF36397.22增仓10.132.66%0.00%
嘉实富时中国A50ETF联接A20.41增仓0.610.03%0.00%
汇添富上证综合指数6,4201,721.11增仓2.664.42%0.01%
华夏睿磐泰利混合A71.98增仓40.950.17%0.00%
华夏睿磐泰利混合C71.98增仓40.950.17%0.00%
华安新活力混合7720.74增仓92.590.25%0.00%
嘉实富时中国A50ETF联接C20.41增仓0.610.03%0.00%
天治低碳经济混合7620.30增仓50.742.97%0.00%
汇安沪深300指数增强A246.34增仓1.691.67%0.00%
红塔红土盛世普益混合发起式14940.00增仓100.001.77%0.00%
汇安沪深300指数增强C246.34增仓1.691.67%0.00%
西部利得中证国有企业红利指数(LOF)5314.10增仓26.681.04%0.00%
金信智能中国2025混合422113.02增仓12.714.94%0.00%
华夏睿磐泰兴混合51.22增仓48.340.14%0.00%
易方达银行指数分级A1,492400.13增仓17.536.66%0.00%
易方达银行指数分级B1,492400.13增仓17.536.66%0.00%
华夏上证50ETF117,94431,620.49增仓1,815.572.66%0.11%
周期ETF9926.56增仓7.843.42%0.00%
前海开源沪港深强国产业混合8823.46增仓22.720.58%0.00%
易方达银行指数分级1,492400.13增仓17.536.66%0.00%
建信鑫利回报灵活配置混合A16845.07增仓9.721.77%0.00%
建信鑫利回报灵活配置混合C16845.07增仓9.721.77%0.00%
国投瑞银金融地产ETF1,162311.53增仓16.463.01%0.00%
富国兴利增强债券112.90增仓0.950.25%0.00%
红塔红土盛弘混合型发起式A3710.00增仓140.003.43%0.00%
红塔红土盛弘混合型发起式C3710.00增仓140.003.43%0.00%
广发中证全指金融地产ETF1,211324.68增仓63.402.86%0.00%
广发量化多因子混合7419.88增仓61.891.54%0.00%
华泰柏瑞新利混合A20254.05增仓474.861.62%0.00%
国投金融地产ETF联接4411.91增仓76.820.11%0.00%
光大保德信银发商机混合653175.00增仓15.004.18%0.00%
工银沪深300指数C4,1021,099.68增仓323.791.41%0.00%
富国上证综指ETF549147.05增仓25.003.85%0.00%
广发沪深300指数增强A26771.69增仓45.792.32%0.00%
广发沪深300指数增强C26771.69增仓45.792.32%0.00%
富国MSCI中国A股国际通指数增强4411.83增仓21.501.67%0.00%
红塔红土盛隆灵活配置混合A14940.00增仓100.002.56%0.00%
红塔红土盛隆灵活配置混合C14940.00增仓100.002.56%0.00%
广发金融地产联接A123.17增仓3.760.03%0.00%
国富新机遇混合A33890.66增仓36.621.25%0.00%
国富新机遇混合C33890.66增仓36.621.25%0.00%
广发对冲套利定期开放混合26570.95增仓43.761.68%0.00%
华泰柏瑞新利混合C20254.05增仓474.861.62%0.00%
华泰柏瑞量化对冲混合17446.65增仓34.761.88%0.00%
广发金融地产联接C123.17增仓3.760.03%0.00%
易方达新利混合153.92增仓79.920.41%0.00%
中银珍利混合C824220.87不变1.64%0.00%
中银新机遇混合A775207.70不变1.54%0.00%
中银新机遇混合C775207.70不变1.54%0.00%
中银多策略混合1,100294.91不变2.04%0.00%
海富通新内需混合A429115.00不变0.61%0.00%
中银宏观策略混合8,6292,313.41不变7.42%0.01%
中银珍利混合A824220.87不变1.64%0.00%
易方达3年封闭战略配售混合(LOF)625167.48不变0.02%0.00%
银华鑫锐灵活配置混合(LOF)4,2551,140.72不变3.10%0.00%
中银增长混合A11,7813,158.41不变6.77%0.01%
中银瑞利混合A982263.27不变1.83%0.00%
中欧康裕混合A522140.08不变0.63%0.00%
中欧康裕混合C522140.08不变0.63%0.00%
中银瑞利混合C982263.27不变1.83%0.00%
中银腾利混合A537143.86不变1.05%0.00%
中银腾利混合C537143.86不变1.05%0.00%
前海联合沪深300指数A7620.29不变1.30%0.00%
诺德量化蓝筹混合A41.00不变3.83%0.00%
诺德量化蓝筹混合C41.00不变3.83%0.00%
信诚三得益债券A881236.28不变0.48%0.00%
信诚三得益债券B881236.28不变0.48%0.00%
前海联合沪深300指数C7620.29不变1.30%0.00%
天治趋势精选混合5815.50不变3.06%0.00%
中银增长混合H11,7813,158.41不变6.77%0.01%
华安新丰利混合A32887.97不变1.47%0.00%
华安新丰利混合C32887.97不变1.47%0.00%
海富通新内需混合C429115.00不变0.61%0.00%
嘉实研究增强混合720192.99不变2.16%0.00%
博时鑫源混合A373100.00不变4.63%0.00%
博时鑫源混合C373100.00不变4.63%0.00%
国联安睿祺灵活配置混合547146.67不变6.62%0.00%
广发百发大数据价值混合A11129.71不变1.88%0.00%
广发百发大数据价值混合E11129.71不变1.88%0.00%
安信新成长混合A30280.86不变0.64%0.00%
安信新成长混合C30280.86不变0.64%0.00%
北信瑞丰中国智造主题混合30180.80不变3.36%0.00%
红塔红土盛金新动力混合A522140.00不变4.33%0.00%
红塔红土盛金新动力混合C522140.00不变4.33%0.00%
华安新恒利灵活配置混合A8923.94不变0.39%0.00%
华安新恒利灵活配置混合C8923.94不变0.39%0.00%
华泰柏瑞MSCIETF联接A30.78不变0.02%0.00%
华泰柏瑞MSCIETF联接C30.78不变0.02%0.00%
银华沪深300指数分级31885.15减仓36.382.46%0.00%
中银策略混合2,238600.07减仓148.593.91%0.00%
中银双息回报混合2,337626.66减仓431.283.77%0.00%
汇丰晋信大盘股票H14,5183,892.12减仓893.163.81%0.01%
上证中央企业50ETF850227.92减仓12.045.18%0.00%
中银稳健策略混合1,720461.11减仓356.593.74%0.00%
金融ETF24,7596,637.87减仓301.394.08%0.02%
中融银行指数分级A768205.88减仓11.066.59%0.00%
中融银行指数分级B768205.88减仓11.066.59%0.00%
博时上证50ETF1,687452.25减仓16.742.59%0.00%
工银瑞信上证50ETF35,2509,450.45减仓2,992.412.66%0.03%
南方中证国有企业改革指数分级A471126.28减仓10.382.66%0.00%
南方中证国有企业改革指数分级B471126.28减仓10.382.66%0.00%
中欧互通精选混合A17246.02减仓19.161.99%0.00%
中欧互通精选混合E17246.02减仓19.161.99%0.00%
银华沪深300指数分级A31885.15减仓36.382.46%0.00%
银华沪深300指数分级B31885.15减仓36.382.46%0.00%
南方中证国有企业改革指数分级471126.28减仓10.382.66%0.00%
汇丰晋信大盘股票A14,5183,892.12减仓893.163.81%0.01%
南方中证银行ETF808216.74减仓24.127.01%0.00%
长城久泰沪深300指数A1,880503.92减仓503.912.25%0.00%
中银新回报混合1,264338.83减仓68.462.31%0.00%
中融银行指数分级768205.88减仓11.066.59%0.00%
鹏华银行分级32,8108,796.38减仓655.376.68%0.03%
浦银安盛沪深300指数增强17346.29减仓0.301.02%0.00%
诺安优化配置混合11931.92减仓31.929.49%0.00%
中海优势精选混合20855.85减仓0.452.86%0.00%
中海上证50指数增强511136.93减仓8.482.65%0.00%
融通巨潮100指数(LOF)A1,772475.09减仓51.262.29%0.00%
易方达上证50指数分级1,552416.20减仓32.042.53%0.00%
易方达上证50指数分级A1,552416.20减仓32.042.53%0.00%
易方达上证50指数分级B1,552416.20减仓32.042.53%0.00%
招商中证银行指数分级2,724730.34减仓135.066.67%0.00%
中银新财富混合A564151.13减仓96.634.83%0.00%
中银新财富混合C564151.13减仓96.634.83%0.00%
鹏扬汇利债券A3,357900.00减仓300.001.02%0.00%
鹏扬汇利债券C3,357900.00减仓300.001.02%0.00%
鹏华量化先锋混合349.05减仓8.301.83%0.00%
信诚沪深300指数分级603161.73减仓57.511.66%0.00%
信诚中证800金融指数分级3,026811.22减仓73.513.37%0.00%
鹏华银行分级A32,8108,796.38减仓655.376.68%0.03%
鹏华银行分级B32,8108,796.38减仓655.376.68%0.03%
信诚沪深300指数分级A603161.73减仓57.511.66%0.00%
南方大数据300指数A1,475395.44减仓83.702.63%0.00%
融通巨潮100指数(LOF)C1,772475.09减仓51.262.29%0.00%
信诚沪深300指数分级B603161.73减仓57.511.66%0.00%
南方大数据300指数C1,475395.44减仓83.702.63%0.00%
诺安改革趋势混合27774.20减仓74.203.99%0.00%
南方安享绝对收益混合868232.79减仓182.843.48%0.00%
鹏华沪深300指数9726.12减仓13.271.68%0.00%
信诚中证800金融指数分级A3,026811.22减仓73.513.37%0.00%
信诚中证800金融指数分级B3,026811.22减仓73.513.37%0.00%
招商安盈债券16945.27减仓13.870.84%0.00%
招商中证银行指数分级A2,724730.34减仓135.066.67%0.00%
招商中证银行指数分级B2,724730.34减仓135.066.67%0.00%
嘉实中证金融地产ETF18850.49减仓14.382.80%0.00%
中证银行ETF2,165580.39减仓212.107.00%0.00%
嘉实绝对收益策略定期混合7119.08减仓11.271.65%0.00%
嘉实基本面50指数(LOF)A8,4792,273.22减仓149.443.90%0.01%
华夏睿磐泰盛定开混合318.23减仓5.440.22%0.00%
嘉实基本面50指数(LOF)C8,4792,273.22减仓149.443.90%0.01%
华安新回报灵活配置混合391104.73减仓4.010.54%0.00%
华夏鼎汇债券A205.38减仓1.380.18%0.00%
华夏鼎汇债券C205.38减仓1.380.18%0.00%
红塔红土盛通混合型发起式A26170.00减仓10.004.68%0.00%
红塔红土盛通混合型发起式C26170.00减仓10.004.68%0.00%
嘉实中证金融地产ETF联接C30.92减仓0.060.05%0.00%
天治中国制造2025混合10428.00减仓3.002.84%0.00%
建信稳健36798.34减仓50.343.07%0.00%
建信进取36798.34减仓50.343.07%0.00%
易方达国企改革分级789211.40减仓19.122.66%0.00%
易方达国企改革分级A789211.40减仓19.122.66%0.00%
易方达国企改革分级B789211.40减仓19.122.66%0.00%
汇丰晋信双核策略混合A12,0743,237.13减仓1,067.322.69%0.01%
汇丰晋信双核策略混合C12,0743,237.13减仓1,067.322.69%0.01%
万家上证50ETF164.20减仓0.502.64%0.00%
华夏新趋势混合A18649.75减仓0.510.87%0.00%
华夏新趋势混合C18649.75减仓0.510.87%0.00%
嘉实中证金融地产ETF联接A30.92减仓0.060.05%0.00%
建信沪深300指数(LOF)879235.57减仓7.511.50%0.00%
建信双利分级36798.34减仓50.343.07%0.00%
汇丰晋信大盘波动股票A18248.70减仓6.732.13%0.00%
华安上证180ETF33,3158,931.68减仓54.971.71%0.03%
汇丰晋信大盘波动股票C18248.70减仓6.732.13%0.00%
汇添富中证金融地产ETF10327.64减仓3.852.78%0.00%
华夏金融ETF16744.73减仓3.974.18%0.00%
九泰鸿祥服务升级混合25468.01减仓2.571.22%0.00%
汇丰晋信价值先锋股票388104.12减仓63.372.72%0.00%
建信量化事件驱动股票23162.02减仓21.982.32%0.00%
博时中证银行指数分级1,048280.84减仓35.396.64%0.00%
富国宝利增强债券195.02减仓0.790.44%0.00%
华泰柏瑞国企整合混合18649.80减仓42.345.81%0.00%
华泰柏瑞多策略混合29879.80减仓49.364.43%0.00%
华泰柏瑞量化驱动混合C1,472394.74减仓298.342.38%0.00%
富安达新动力混合606162.59减仓22.656.70%0.00%
华泰柏瑞富利混合2,176583.40减仓453.905.08%0.00%
创金合信新能源汽车股票A8623.00减仓18.006.41%0.00%
创金合信新能源汽车股票C8623.00减仓18.006.41%0.00%
长城久泰沪深300指数C1,880503.92减仓503.912.25%0.00%
金鹰量化精选股票(LOF)7720.60减仓16.205.72%0.00%
华安中证银行指数分级6,9401,860.63减仓244.826.57%0.01%
长信消费精选量化股票22460.00减仓12.634.90%0.00%
安信价值精选股票38,72810,382.76减仓2,227.688.91%0.04%
富安达策略精选混合2,960793.46减仓393.466.31%0.00%
长盛中证金融地产分级A607162.84减仓15.053.09%0.00%
长盛中证金融地产分级B607162.84减仓15.053.09%0.00%
长盛中证金融地产分级607162.84减仓15.053.09%0.00%
华泰柏瑞量化优选混合1,558417.63减仓338.652.18%0.00%
华安中证银行指数分级A6,9401,860.63减仓244.826.57%0.01%
华安中证银行指数分级B6,9401,860.63减仓244.826.57%0.01%
富国中证红利指数增强9,5922,571.58减仓206.822.45%0.01%
安信量化沪深300增强A11530.84减仓13.691.56%0.00%
安信量化沪深300增强C11530.84减仓13.691.56%0.00%
光大保德信国企改革股票3,7301,000.00减仓300.003.68%0.00%
博时中证银行指数分级A1,048280.84减仓35.396.64%0.00%
博时中证银行指数分级B1,048280.84减仓35.396.64%0.00%
富国沪深300增强19,8705,326.99减仓292.582.39%0.02%
国联安鑫隆混合A22159.32减仓9.321.05%0.00%
国联安鑫隆混合C22159.32减仓9.321.05%0.00%
华泰柏瑞量化增强混合A12,0493,230.34减仓3,228.162.37%0.01%
华泰柏瑞精选回报混合579155.35减仓130.251.05%0.00%
华泰柏瑞量化驱动混合A1,472394.74减仓298.342.38%0.00%
兴业中证国有企业改革指数增强16343.61减仓1.992.34%0.00%
鹏扬泓利债券A522140.00减仓60.001.31%0.00%
鹏扬泓利债券C522140.00减仓60.001.31%0.00%
易方达裕惠定开混合发起式844226.37减仓46.370.25%0.00%
万家沪深300指数增强A23562.96减仓28.121.94%0.00%
万家沪深300指数增强C23562.96减仓28.121.94%0.00%
新华丰利债券A9224.61减仓6.262.16%0.00%
新华丰利债券C9224.61减仓6.262.16%0.00%
广发沪深300ETF联接A00退出00
广发内需增长混合00退出00
中加紫金混合A00退出00
中加紫金混合C00退出00
诺安策略精选股票00退出00
招商安弘混合00退出00
长信量化多策略股票A00退出00
鹏华量化策略混合00退出00
诺德新盛混合00退出00
南方中小盘成长股票00退出00
南方利达灵活配置混合A00退出00
南方利达灵活配置混合C00退出00
诺安低碳经济股票00退出00
南方顺康混合00退出00
华宝新活力混合00退出00
中银恒利半年定期开放债券00退出00
中银颐利混合A00退出00
人保精选混合A00退出00
人保精选混合C00退出00
中银颐利混合C00退出00
中欧鼎利债券00退出00
银河量化价值混合00退出00
兴银丰润混合00退出00
华宝第三产业混合00退出00
景顺长城量化新动力股票00退出00
九泰锐富事件驱动混合00退出00
景顺MSCI中国A股国际通指数增强00退出00
华商大盘量化精选混合00退出00
广发沪深300ETF联接C00退出00
国投瑞银新回报混合00退出00
广发主题领先混合00退出00
光大保德信量化股票00退出00
国投瑞银招财混合00退出00
创金合信价值红利混合A00退出00
创金合信价值红利混合C00退出00
富国优化增强债券A/B00退出00
富国优化增强债券C00退出00
博时富时中国A股指数00退出00
长信量化多策略股票C00退出00
华泰柏瑞现代服务混合00退出00
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