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农业银行 (601288)


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流通市值: 市盈率: 52周最高:4.82 52周最低:3.25 H股:9.82(10.3%)

农业银行(601288) 基金持股

截止 2018-06-30 ,共 918 家基金持股,持仓量总计371,634.71万股,占流通A股 1.26 %。

与2018-03-31 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
嘉实金融精选股票A2,149624.68新进2.11%0.00%
嘉实金融精选股票C2,149624.68新进2.11%0.00%
广发对冲套利定期开放混合19556.66新进0.63%0.00%
工银绝对收益混合发起A277.77新进0.19%0.00%
工银绝对收益混合发起B277.77新进0.19%0.00%
华安新活力混合3410.00新进0.31%0.00%
华安安享混合12837.24新进0.11%0.00%
平安大华量化精选混合C22364.96新进1.08%0.00%
鹏扬景升混合C1,892550.00新进3.55%0.00%
东方区域发展混合17250.00新进3.36%0.00%
华安安进保本混合692201.23新进0.50%0.00%
鹏华沪深300指数319.02新进4.58%0.00%
中海中鑫混合19155.42新进2.58%0.00%
易方达瑞富混合I1,374399.37新进3.15%0.00%
易方达瑞富混合E1,374399.37新进3.15%0.00%
银华战略新兴灵活配置定期开放混合发起式638185.51新进3.03%0.00%
东方民丰回报赢安混合A4814.00新进1.78%0.00%
鹏华沪深300指数(LOF)455132.39新进1.44%0.00%
易方达瑞智混合I610177.47新进2.70%0.00%
易方达瑞兴混合I610177.47新进2.68%0.00%
易方达瑞兴混合E610177.47新进2.68%0.00%
易方达瑞祥混合I559162.38新进2.69%0.00%
招商安弘保本混合19155.52新进0.13%0.00%
银河沪深300指数897260.86新进2.28%0.00%
银河创新成长混合630183.01新进3.93%0.00%
招商安益混合10831.35新进0.13%0.00%
鹏华价值精选股票15143.92新进3.27%0.00%
金鹰元丰债券11433.00新进1.94%0.00%
泰达宏利大数据混合A15344.36新进2.32%0.00%
南方睿见定期开放混合发起11433.00新进0.57%0.00%
鹏华弘尚混合A413120.00新进0.53%0.00%
华安新动力灵活配置混合12737.03新进0.10%0.00%
华安添颐混合12837.24新进0.12%0.00%
华富星玉衡混合A667194.00新进3.05%0.00%
华富星玉衡混合C667194.00新进3.05%0.00%
天治中国制造2025混合10330.00新进2.97%0.00%
嘉实中证金融地产ETF联接C41.19新进0.08%0.00%
华泰柏瑞鼎利混合C34499.96新进0.83%0.00%
易方达稳健收益债券A6,3591,848.62新进0.76%0.01%
建信鑫利回报灵活配置混合C14843.15新进1.42%0.00%
建信鑫利回报灵活配置混合A14843.15新进1.42%0.00%
华安中证定向增发指数(LOF)3410.00新进3.67%0.00%
建信鑫泽回报灵活配置混合C28582.81新进2.49%0.00%
建信量化事件驱动股票22364.74新进2.01%0.00%
华安大安全混合1,032300.00新进4.51%0.00%
华夏睿磐泰荣混合C3510.18新进0.37%0.00%
鹏华弘嘉混合C441128.30新进2.89%0.00%
华夏鼎融债券C349.97新进0.17%0.00%
鹏华弘尚混合C413120.00新进0.53%0.00%
南方安养混合22364.82新进0.87%0.00%
华宝价值发现混合3,7731,096.85新进3.95%0.00%
建信现代服务业股票10329.94新进2.96%0.00%
华泰柏瑞鼎利混合A34499.96新进0.83%0.00%
鹏扬景升混合A1,892550.00新进3.55%0.00%
华泰柏瑞新金融地产混合2,258656.50新进4.48%0.00%
上投摩根稳进回报混合4011.58新进0.80%0.00%
新华增盈回报债券2,188636.00新进0.87%0.00%
平安大华量化精选混合A22364.96新进1.08%0.00%
鹏华量化先锋混合9326.97新进3.80%0.00%
南方安心保本混合580168.56新进0.19%0.00%
景顺长城公司治理混合28582.72新进1.40%0.00%
诺安平衡混合3,9171,138.79新进2.64%0.00%
诺安多策略混合22063.88新进5.88%0.00%
平安大华量化先锋混合A247.07新进1.36%0.00%
华夏睿磐泰利定开混合A12335.70新进1.02%0.00%
银河智慧主题混合1,273370.00新进3.86%0.00%
平安大华鼎泰混合(LOF)854248.27新进2.69%0.00%
泰达宏利大数据混合C15344.36新进2.32%0.00%
华夏睿磐泰荣混合A3510.18新进0.37%0.00%
申万菱信价值优利混合20058.28新进2.24%0.00%
鹏华弘嘉混合A441128.30新进2.89%0.00%
建信鑫泽回报灵活配置混合A28582.81新进2.49%0.00%
九泰锐丰定增混合897260.70新进1.04%0.00%
泰达宏利创盈混合A482140.00新进2.84%0.00%
泰达宏利创盈混合B482140.00新进2.84%0.00%
华夏鼎融债券A349.97新进0.17%0.00%
新华健康生活主题灵活配置混合236.54新进2.16%0.00%
易方达瑞智混合E610177.47新进2.70%0.00%
易方达瑞祥混合E559162.38新进2.69%0.00%
平安大华量化先锋混合C247.07新进1.36%0.00%
东方民丰回报赢安混合C4814.00新进1.78%0.00%
华夏睿磐泰利定开混合C12335.70新进1.02%0.00%
诺德天富混合8023.28新进1.76%0.00%
大摩深证300指数增强92.66新进0.23%0.00%
易方达稳健收益债券B6,3591,848.62新进0.76%0.01%
新华科技创新主题灵活配置混合6920.00新进2.02%0.00%
易方达裕惠定开混合发起式2,946856.46新进0.89%0.00%
上投摩根安隆回报混合A5816.99新进0.35%0.00%
上投摩根安隆回报混合C5816.99新进0.35%0.00%
华宝动力组合混合4,4381,290.00新进5.24%0.00%
平安大华安盈保本混合7020.22新进0.06%0.00%
国联安双禧中证100指数27780.52新进1.72%0.00%
华商大盘量化精选混合1,032300.00新进1.72%0.00%
华夏策略混合1,220354.54新进1.63%0.00%
国金沪深300指数增强6920.13新进0.88%0.00%
华夏行业混合(LOF)2,236650.00新进1.07%0.00%
华泰柏瑞激励动力混合A6920.00新进1.00%0.00%
工银产业债债券A13840.00新进0.26%0.00%
汇添富优选回报混合A13037.67新进1.04%0.00%
华泰柏瑞积极优选股票430125.00新进1.32%0.00%
华泰柏瑞激励动力混合C6920.00新进1.00%0.00%
工银生态环境股票1,473428.13新进1.55%0.00%
泓德优选成长混合4,1791,214.92新进1.44%0.00%
华泰柏瑞量化智慧混合A465135.16新进0.34%0.00%
汇添富沪深300指数(LOF)C10831.27新进1.16%0.00%
汇丰晋信消费红利股票542157.42新进0.91%0.00%
工银量化策略混合61.88新进0.05%0.00%
汇添富国企创新股票729212.00新进1.08%0.00%
泰信中小盘精选混合13840.00新进2.62%0.00%
华夏MSCI中国A股国际通ETF30388.05新进0.53%0.00%
工银国企改革股票1,093317.82新进0.63%0.00%
海富通欣荣混合A4513.17新进0.36%0.00%
江信祺福债券A5215.00新进0.27%0.00%
嘉实沪深300ETF联接(LOF)A627182.41新进0.04%0.00%
嘉实惠泽混合(LOF)711206.57新进0.99%0.00%
华夏新锦绣混合C16949.16新进0.97%0.00%
景顺长城睿成混合A12435.99新进1.17%0.00%
海富通安颐收益混合A4412.88新进0.08%0.00%
华宝宝康配置混合19456.46新进0.62%0.00%
华夏MSCI中国A股国际通ETF联接A20.48新进0.01%0.00%
广发沪深300ETF1,802523.78新进1.22%0.00%
华夏沪深300ETF联接A11934.66新进0.01%0.00%
华夏鼎汇债券C51.42新进0.05%0.00%
华夏沪深300ETF联接C11934.66新进0.01%0.00%
汇添富优选回报混合C13037.67新进1.04%0.00%
嘉实量化阿尔法混合329.42新进0.15%0.00%
华夏优势增长混合3,4401,000.00新进0.63%0.00%
江信祺福债券C5215.00新进0.27%0.00%
海富通中证100指数(LOF)14943.30新进1.74%0.00%
华安上证龙头ETF12536.35新进1.35%0.00%
海富通欣荣混合C4513.17新进0.36%0.00%
华夏红利混合8,0812,349.03新进1.03%0.01%
华安沪深300指数分级29184.69新进1.14%0.00%
华夏鼎汇债券A51.42新进0.05%0.00%
汇添富移动互联股票185.33新进0.00%0.00%
华夏蓝筹混合(LOF)6,8802,000.00新进1.85%0.01%
九泰锐华混合C601174.62新进1.44%0.00%
嘉实沪深300ETF19,7175,731.58新进1.22%0.02%
华夏MSCI中国A股国际通ETF联接C20.48新进0.01%0.00%
汇丰晋信龙腾混合837243.33新进0.97%0.00%
汇添富沪深300指数(LOF)A10831.27新进1.16%0.00%
嘉实富时中国A50ETF19456.33新进2.49%0.00%
华夏沪深300ETF21,1376,144.58新进1.20%0.02%
九泰锐华混合A601174.62新进1.44%0.00%
景顺长城MSCI中国A股国际通ETF1,489432.99新进1.13%0.00%
景顺长城上证180等权ETF246.98新进0.54%0.00%
工银产业债债券B13840.00新进0.26%0.00%
汇添富沪深300安中指数6719.54新进0.22%0.00%
华夏新锦绣混合A16949.16新进0.97%0.00%
景顺长城睿成混合C12435.99新进1.17%0.00%
华宝标普中国A股红利机会指数(LOF)A1,726501.85新进1.05%0.00%
华夏经济转型股票413120.00新进1.26%0.00%
华宝中证100指数1,279371.67新进1.71%0.00%
华商盛世成长混合1,399406.66新进0.50%0.00%
中金沪深300指数A113.20新进0.68%0.00%
中金中证500指数A00.04新进0.01%0.00%
光大保德信动态优选混合31792.12新进1.04%0.00%
中银新机遇混合A445129.45新进0.76%0.00%
中银新机遇混合C445129.45新进0.76%0.00%
易方达丰和债券2,878836.74新进0.50%0.00%
万家沪深300指数增强C10931.64新进1.18%0.00%
诺安精选回报混合11132.28新进0.89%0.00%
中融鑫视野混合A92.75新进1.89%0.00%
银华聚利灵活配置混合A51.33新进0.01%0.00%
申万菱信新动力混合00.00新进0.00%0.00%
东方鼎新灵活配置混合C27479.78新进1.14%0.00%
万家瑞祥混合A10730.99新进0.20%0.00%
招商量化精选股票30.93新进0.07%0.00%
南方开元沪深300ETF1,290375.14新进1.22%0.00%
中融融安混合3811.00新进0.75%0.00%
万家沪深300指数增强A10931.64新进1.18%0.00%
国寿安保沪深300ETF12937.60新进1.22%0.00%
泰达宏利集利债券A31992.61新进0.20%0.00%
光大保德信红利混合1,720500.00新进2.62%0.00%
泰达宏利沪深300指数增强A16748.63新进0.90%0.00%
中金绝对收益混合82.20新进0.03%0.00%
银华量化智慧动力混合5917.07新进1.31%0.00%
上投摩根双息平衡混合H962279.64新进0.56%0.00%
圆信永丰双红利混合C8,1682,374.39新进2.92%0.01%
南方开元沪深300ETF联接A3811.17新进0.04%0.00%
申万菱信沪深300指数增强630183.09新进1.42%0.00%
新华万银策略灵活配置混合17250.00新进0.72%0.00%
泰达宏利周期混合17149.68新进0.92%0.00%
平安大华鼎越混合(LOF)185.15新进0.20%0.00%
诺德优选30混合18253.02新进2.75%0.00%
南方中证100指数A26877.80新进1.68%0.00%
东方鼎新灵活配置混合A27479.78新进1.14%0.00%
南方稳健成长贰号混合1,376400.00新进0.82%0.00%
德邦福鑫灵活配置混合A3410.00新进0.68%0.00%
光大保德信量化股票2,735795.16新进1.24%0.00%
万家瑞祥混合C10730.99新进0.20%0.00%
东方新思路灵活配置混合C894260.00新进2.13%0.00%
MSCI中国A股国际通ETF946274.87新进1.17%0.00%
浦银沪港深基本面100指数(LOF)7020.23新进1.62%0.00%
上投摩根双息平衡混合A962279.64新进0.56%0.00%
建信恒久价值混合1,541448.05新进1.80%0.00%
建信深证100指数增强226.32新进0.24%0.00%
德邦大健康灵活配置混合31090.00新进0.56%0.00%
天治核心成长混合(LOF)464135.00新进0.95%0.00%
平安大华沪深300ETF5,5241,605.85新进1.23%0.01%
易方达新利混合25273.12新进0.46%0.00%
银华万物互联灵活配置混合26877.80新进1.17%0.00%
建信MSCI中国A股国际通ETF1,456423.38新进1.12%0.00%
银华聚利灵活配置混合C51.33新进0.01%0.00%
银华泰利灵活配置混合C23468.13新进0.41%0.00%
东方新思路灵活配置混合A894260.00新进2.13%0.00%
新华鑫锐混合20659.88新进1.18%0.00%
上投摩根成长先锋混合2,996870.91新进1.68%0.00%
圆信永丰双红利混合A8,1682,374.39新进2.92%0.01%
中融鑫视野混合C92.75新进1.89%0.00%
光大保德信均衡精选混合374108.72新进2.04%0.00%
浦银安盛沪深300指数增强9326.96新进0.79%0.00%
银华沪港深增长股票14542.01新进0.45%0.00%
中银珍利混合A393114.20新进0.54%0.00%
中银珍利混合C393114.20新进0.54%0.00%
上投摩根中证消费指数298.33新进0.96%0.00%
银华泰利灵活配置混合A23468.13新进0.41%0.00%
德邦福鑫灵活配置混合C3410.00新进0.68%0.00%
南方稳健成长混合1,514440.00新进0.80%0.00%
民生加银精选混合344100.00新进2.27%0.00%
泰达宏利集利债券C31992.61新进0.20%0.00%
南方策略优化混合12436.00新进0.19%0.00%
申万菱信量化小盘股票(LOF)1,289374.61新进0.65%0.00%
北信瑞丰健康生活主题灵活配置混合3410.00新进0.07%0.00%
博时量化多策略股票C13338.61新进0.69%0.00%
博时回报灵活配置混合377109.57新进0.79%0.00%
博时鑫润混合C4512.94新进0.70%0.00%
长盛量化红利混合26577.17新进1.30%0.00%
博时主题行业混合(LOF)17,2005,000.00新进1.60%0.02%
博时鑫泰混合A9728.25新进0.60%0.00%
安信平稳增长混合发起C14141.00新进0.34%0.00%
北信瑞丰研究精选股票13138.11新进2.93%0.00%
长盛盛世混合A19556.70新进2.14%0.00%
长盛同盛成长优选混合(LOF)17250.00新进1.00%0.00%
创金合信中证500增强A123.49新进0.03%0.00%
富国天惠成长混合(LOF)A4,4721,300.00新进0.59%0.00%
安信鑫安得利混合C20660.00新进0.32%0.00%
博时鑫瑞混合C17250.00新进0.32%0.00%
富国天合稳健优选混合4,9491,438.55新进1.99%0.00%
银河君盛混合A27580.00新进1.35%0.00%
博时精选混合A5,5041,599.87新进1.74%0.01%
博时鑫源混合A344100.00新进3.35%0.00%
长盛同庆(LOF)11533.55新进0.91%0.00%
富国低碳新经济混合652189.60新进1.08%0.00%
博时鑫润混合A4512.94新进0.70%0.00%
长盛盛世混合C19556.70新进2.14%0.00%
长城改革红利混合461134.09新进0.98%0.00%
安信新优选混合C11733.96新进0.40%0.00%
安信鑫安得利混合A20660.00新进0.32%0.00%
创金合信MSCI中国A股国际指数C8023.23新进0.92%0.00%
宝盈中证100指数增强381110.70新进1.73%0.00%
长盛沪深300指数(LOF)5716.57新进1.10%0.00%
创金合信量化发现混合C6117.83新进0.14%0.00%
创金合信中证500增强C123.49新进0.03%0.00%
长安鑫兴混合A364105.79新进1.49%0.00%
博时沪港深优质企业混合C1,376400.00新进0.97%0.00%
创金合信MSCI中国A股国际指数A8023.23新进0.92%0.00%
博时鑫瑞混合A17250.00新进0.32%0.00%
博时银智大数据100指数A4814.07新进0.97%0.00%
安信新优选混合A11733.96新进0.40%0.00%
博时鑫源混合C344100.00新进3.35%0.00%
博时沪港深优质企业混合A1,376400.00新进0.97%0.00%
安信平稳增长混合发起A14141.00新进0.34%0.00%
创金合信量化发现混合A6117.83新进0.14%0.00%
博时量化多策略股票A13338.61新进0.69%0.00%
博时银智大数据100指数C4814.07新进0.97%0.00%
长信金利趋势混合1,206350.61新进0.51%0.00%
北信瑞丰中国智造主题混合9627.80新进0.94%0.00%
博时中证淘金大数据100A1,147333.39新进0.92%0.00%
博时中证淘金大数据100I1,147333.39新进0.92%0.00%
博时国企改革股票675196.14新进0.56%0.00%
博时鑫泰混合C9728.25新进0.60%0.00%
富国天惠成长混合(LOF)C4,4721,300.00新进0.59%0.00%
富国文体健康股票3,402988.87新进1.94%0.00%
长安鑫兴混合C364105.79新进1.49%0.00%
中银证券祥瑞混合A19355.99新进3.07%0.00%
中银证券祥瑞混合C19355.99新进3.07%0.00%
华宝标普中国A股红利机会指数(LOF)C1,726501.85新进1.05%0.00%
中加紫金混合C11834.26新进0.97%0.00%
富国国企改革灵活配置混合3,4531,003.71新进2.10%0.00%
国投瑞银研究精选股票17450.72新进1.91%0.00%
富安达行业轮动混合774224.91新进3.07%0.00%
国联安鑫享灵活配置混合A3410.00新进2.83%0.00%
工银总回报灵活配置混合1,032300.00新进1.05%0.00%
中银稳进保本混合426123.72新进0.28%0.00%
中银丰利混合A860250.00新进1.30%0.00%
海富通安颐收益混合C4412.88新进0.08%0.00%
国泰沪深300指数C1,833532.89新进1.13%0.00%
国联安双禧中证100指数B27780.52新进1.72%0.00%
博时鑫惠混合C28382.18新进0.52%0.00%
东吴国企改革混合00.01新进0.00%0.00%
国联安鑫享灵活配置混合C3410.00新进2.83%0.00%
华安宝利配置混合2,522733.03新进1.83%0.00%
北信瑞丰产业升级混合18955.00新进2.64%0.00%
富国优化增强债券A/B613178.17新进1.18%0.00%
国富中国收益混合524152.18新进2.10%0.00%
国富成长动力混合380110.46新进4.98%0.00%
国泰宁益定期开放灵活配置混合A10.16新进0.00%0.00%
国泰宁益定期开放灵活配置混合C10.16新进0.00%0.00%
国富恒瑞债券C688200.00新进0.83%0.00%
广发安盈混合A21061.16新进1.09%0.00%
中银沪深300等权重指数(LOF)123.45新进0.40%0.00%
光大保德信安和债券C1,720500.00新进2.11%0.00%
博时鑫惠混合A28382.18新进0.52%0.00%
中银丰利混合C860250.00新进1.30%0.00%
东方盛世灵活配置混合27580.00新进1.32%0.00%
国投瑞银新回报混合13338.62新进2.56%0.00%
益民优势安享混合16949.01新进2.01%0.00%
红塔红土优质成长混合A26878.00新进1.57%0.00%
红塔红土优质成长混合C26878.00新进1.57%0.00%
工银新金融股票3,4401,000.00新进4.51%0.00%
永赢惠添利灵活配置混合1,744507.07新进3.17%0.00%
博时上证50ETF联接A195.44新进0.11%0.00%
泰信优质生活混合826240.00新进2.62%0.00%
中航混改精选混合A7923.00新进4.14%0.00%
富国宝利增强债券144.21新进0.50%0.00%
广发安盈混合C21061.16新进1.09%0.00%
国泰沪深300指数A1,833532.89新进1.13%0.00%
创金合信国证1000指数A92.65新进0.97%0.00%
富国优化增强债券C613178.17新进1.18%0.00%
鑫元欣享混合A11032.00新进1.65%0.00%
中加紫金混合A11834.26新进0.97%0.00%
工银金融地产混合7,9122,300.00新进3.89%0.01%
国投瑞银策略精选混合810235.48新进1.95%0.00%
光大保德信安和债券A1,720500.00新进2.11%0.00%
华安沪深300指数分级A29184.69新进1.14%0.00%
国泰策略价值灵活配置混合11132.16新进1.02%0.00%
华安沪深300指数分级B29184.69新进1.14%0.00%
华安中国A股增强指数680197.74新进0.32%0.00%
国联安双禧中证100指数A27780.52新进1.72%0.00%
招商安德保本混合A13238.24新进0.14%0.00%
招商安德保本混合C13238.24新进0.14%0.00%
富安达长盈灵活配置混合123.63新进0.87%0.00%
红塔红土盛世普益混合发起式10330.00新进0.71%0.00%
创金合信国证1000指数C92.65新进0.97%0.00%
博时上证50ETF联接C195.44新进0.11%0.00%
富国宏观策略灵活配置混合32594.61新进0.94%0.00%
国富恒瑞债券A688200.00新进0.83%0.00%
富国美丽中国混合1,533445.75新进3.18%0.00%
中航混改精选混合C7923.00新进4.14%0.00%
鑫元欣享混合C11032.00新进1.65%0.00%
长信量化价值精选混合10831.33新进2.07%0.00%
中融鑫思路混合A28783.54新进4.66%0.00%
中融鑫思路混合C28783.54新进4.66%0.00%
建信鑫瑞回报灵活配置混合15043.74新进0.30%0.00%
鹏华尊惠定期开放混合C18553.84新进0.88%0.00%
建信中证500指数增强C25674.46新进0.08%0.00%
国寿安保华兴灵活配置混合6920.00新进0.43%0.00%
天弘沪深300指数C1,880546.43新进1.12%0.00%
国寿安保稳瑞混合C15545.00新进0.39%0.00%
建信多因子量化股票164.56新进0.38%0.00%
平安大华安心保本混合6518.75新进0.13%0.00%
鹏华兴润定期开放混合A11433.25新进0.35%0.00%
前海开源再融资股票688200.00新进0.87%0.00%
上投摩根量化多因子混合683198.43新进1.90%0.00%
国寿安保稳嘉混合A10330.00新进0.54%0.00%
上投摩根红利回报混合C3610.52新进0.20%0.00%
嘉实富时中国A50ETF联接C51.33新进0.10%0.00%
前海开源量化优选混合C00.03新进0.00%0.00%
南方中证100指数C26877.80新进1.68%0.00%
泰达宏利沪深300指数增强C16748.63新进0.90%0.00%
泰达宏利业绩股票A18152.72新进1.74%0.00%
嘉实富时中国A50ETF联接A51.33新进0.10%0.00%
华泰柏瑞富利混合675196.30新进1.22%0.00%
上投摩根红利回报混合A3610.52新进0.20%0.00%
南方君选混合28282.03新进1.07%0.00%
前海开源事件驱动混合A384111.55新进1.98%0.00%
华泰柏瑞沪深300ETF27,5107,997.13新进1.23%0.03%
南方智造未来股票24170.00新进2.10%0.00%
南方转型驱动灵活配置混合24170.00新进1.03%0.00%
汇安丰利混合A4713.73新进0.40%0.00%
汇安趋势动力股票C5917.15新进0.49%0.00%
上银新兴价值成长混合23367.75新进1.18%0.00%
民生加银研究精选混合895260.18新进1.41%0.00%
华泰柏瑞价值精选30混合8123.60新进1.62%0.00%
华富华鑫灵活配置混合A18252.93新进1.44%0.00%
国富新价值混合A26577.02新进1.74%0.00%
华泰柏瑞量化智慧混合C465135.16新进0.34%0.00%
天弘沪深300指数A1,880546.43新进1.12%0.00%
天弘中证800指数A11031.91新进0.86%0.00%
工银现代服务业混合23969.54新进1.07%0.00%
天弘中证800指数C11031.91新进0.86%0.00%
东方红京东大数据混合5,5611,616.46新进2.08%0.01%
建信鑫利混合495143.84新进1.25%0.00%
泰达宏利绝对混合30.98新进0.05%0.00%
华泰柏瑞量化先行混合1,516440.64新进0.38%0.00%
民生加银量化中国混合144.11新进0.68%0.00%
民生加银前沿科技混合10330.00新进1.86%0.00%
华泰柏瑞多策略混合13138.20新进1.88%0.00%
华富华鑫灵活配置混合C18252.93新进1.44%0.00%
民生加银策略精选混合1,307380.00新进1.83%0.00%
汇安丰利混合C4713.73新进0.40%0.00%
融通通泰保本A7521.72新进0.07%0.00%
南方开元沪深300ETF联接C3811.17新进0.04%0.00%
国富新价值混合C26577.02新进1.74%0.00%
前海开源量化优选混合A00.03新进0.00%0.00%
前海开源事件驱动混合C384111.55新进1.98%0.00%
民生加银鑫福混合20660.00新进0.48%0.00%
泰达宏利业绩股票C18152.72新进1.74%0.00%
东方红新动力混合10,9293,177.12新进2.55%0.01%
民生加银新动力混合A688200.00新进0.65%0.00%
汇安多策略混合C16547.93新进0.46%0.00%
汇安多策略混合A16547.93新进0.46%0.00%
大摩量化多策略股票216.14新进0.04%0.00%
国寿安保稳瑞混合A15545.00新进0.39%0.00%
国寿安保稳嘉混合C10330.00新进0.54%0.00%
泰康泉林量化价值精选混合C7622.20新进0.17%0.00%
南方融尚再融资混合6920.00新进0.13%0.00%
泰康泉林量化价值精选混合A7622.20新进0.17%0.00%
鹏华尊惠定期开放混合A18553.84新进0.88%0.00%
鹏华兴润定期开放混合C11433.25新进0.35%0.00%
国富中小盘股票1,720500.00新进1.36%0.00%
泓德裕祥债券A205.76新进0.10%0.00%
泓德裕祥债券C205.76新进0.10%0.00%
泓德优势领航混合1,505437.40新进1.84%0.00%
汇安趋势动力股票A5917.15新进0.49%0.00%
建信中证500指数增强A25674.46新进0.08%0.00%
华泰柏瑞MSCI中国A股国际通ETF1,025298.09新进1.14%0.00%
民生加银新动力混合D688200.00新进0.65%0.00%
融通通泰保本C7521.72新进0.07%0.00%
银河主题策略混合1,204350.00新进1.56%0.00%
中欧康裕混合A18955.08新进0.24%0.00%
圆信永丰优悦生活混合3610.50新进0.02%0.00%
浙商沪深300指数分级进取349.96新进1.08%0.00%
银河君盛混合C27580.00新进1.35%0.00%
中金量化多策略混合3710.90新进0.31%0.00%
圆信永丰汇利混合(LOF)2,756801.12新进1.87%0.00%
东方策略成长混合843245.00新进2.07%0.00%
易方达沪深300发起式ETF4,6791,360.11新进1.21%0.00%
西部利得多策略优选混合15645.46新进0.60%0.00%
西部利得新润混合24170.00新进2.05%0.00%
中金丰鸿混合A00.12新进0.00%0.00%
诺安先锋混合400116.39新进0.13%0.00%
银河量化优选混合5516.00新进0.97%0.00%
信诚沪深300指数分级24069.74新进0.90%0.00%
中银双利债券A447130.00新进0.13%0.00%
鑫元价值精选混合C7822.66新进1.50%0.00%
万家消费成长股票615178.77新进2.98%0.00%
中融量化智选混合C5816.88新进1.33%0.00%
东方量化成长灵活配置混合5716.49新进0.10%0.00%
招商MSCI中国A股国际通指数A4,0221,169.17新进1.13%0.00%
兴全趋势投资混合(LOF)875254.44新进0.07%0.00%
银华中证等权90指数金利16948.99新进1.04%0.00%
银华富裕主题混合6,1611,791.13新进0.91%0.01%
万家行业优选混合(LOF)345100.24新进2.98%0.00%
银华中证800等权指数增强分级A216.23新进0.62%0.00%
鑫元鑫趋势混合A8524.64新进1.51%0.00%
中银量化价值混合21863.45新进1.07%0.00%
中银广利混合C430124.88新进0.54%0.00%
鑫元鑫趋势混合C8524.64新进1.51%0.00%
中金丰鸿混合C00.12新进0.00%0.00%
中欧康裕混合C18955.08新进0.24%0.00%
中银双利债券B447130.00新进0.13%0.00%
万家家瑞债券A102.88新进0.14%0.00%
中金沪深300指数C113.20新进0.68%0.00%
万家家瑞债券C102.88新进0.14%0.00%
银华中证等权90指数分级16948.99新进1.04%0.00%
圆信永丰多策略混合1,592462.67新进1.15%0.00%
万家量化睿选混合5917.09新进0.44%0.00%
鑫元价值精选混合A7822.66新进1.50%0.00%
信诚沪深300指数分级A24069.74新进0.90%0.00%
信诚量化阿尔法股票11934.52新进1.64%0.00%
中金金序量化蓝筹混合C4011.67新进0.36%0.00%
招商MSCI中国A股国际通指数C4,0221,169.17新进1.13%0.00%
信诚至选混合C10330.00新进0.17%0.00%
信诚沪深300指数分级B24069.74新进0.90%0.00%
前海联合沪深300指数6017.35新进1.13%0.00%
银华中证800等权指数增强分级216.23新进0.62%0.00%
银华中证等权90指数鑫利16948.99新进1.04%0.00%
银华中证800等权指数增强分级B216.23新进0.62%0.00%
易方达沪深300量化增强2,152625.68新进2.18%0.00%
浙商沪深300指数分级349.96新进1.08%0.00%
浙商沪深300指数分级稳健349.96新进1.08%0.00%
银华瑞和灵活配置混合417121.19新进0.99%0.00%
西部利得成长精选混合17450.71新进0.97%0.00%
银华上证50等权ETF联接51.51新进0.06%0.00%
中金金泽混合C4914.25新进2.68%0.00%
中融量化智选混合A5816.88新进1.33%0.00%
新华鑫泰灵活配置混合8625.00新进2.05%0.00%
易方达沪深300ETF联接11533.46新进0.03%0.00%
中金中证500指数C00.04新进0.01%0.00%
中银金融地产混合15845.79新进2.03%0.00%
中银广利混合A430124.88新进0.54%0.00%
信诚至选混合A10330.00新进0.17%0.00%
信诚至瑞混合A12436.00新进1.17%0.00%
信诚至瑞混合C12436.00新进1.17%0.00%
中金金泽混合A4914.25新进2.68%0.00%
中金金序量化蓝筹混合A4011.67新进0.36%0.00%
富国新活力灵活配置混合A15038.45增仓2.070.87%0.00%
长信先锐债券112.88增仓1.120.22%0.00%
华泰柏瑞量化绝对收益混合20251.77增仓29.871.30%0.00%
长信先利半年定开混合11629.64增仓4.470.46%0.00%
长盛盛辉混合C17745.30增仓30.001.79%0.00%
长盛盛平混合C18547.25增仓11.550.84%0.00%
国金鑫瑞灵活配置混合20151.34增仓0.531.88%0.00%
鹏华策略优选混合1,361348.00增仓410.004.90%0.00%
大成中证红利指数34588.21增仓6.811.66%0.00%
国联安鑫隆混合A19950.87增仓3.051.01%0.00%
南方安颐混合11529.41增仓46.210.65%0.00%
南方安福混合6917.73增仓48.630.41%0.00%
安信价值精选股票35,3429,038.81增仓205.385.98%0.03%
建信稳定得利债券A318.00增仓42.000.20%0.00%
富国新活力灵活配置混合C15038.45增仓2.070.87%0.00%
长城久泰沪深300指数1,302332.98增仓45.472.03%0.00%
九泰鸿祥服务升级混合19449.71增仓3.180.99%0.00%
景顺长城量化平衡混合2,002511.96增仓175.581.70%0.00%
平安大华沪深300指数量化增强A16943.20增仓27.751.43%0.00%
嘉实沪深300指数研究增强1,143292.43增仓146.401.90%0.00%
华泰柏瑞裕利混合A19850.62增仓1.952.59%0.00%
华泰柏瑞裕利混合C19850.62增仓1.952.59%0.00%
景顺长城泰恒回报混合A31380.12增仓5.451.90%0.00%
景顺长城泰恒回报混合C31380.12增仓5.451.90%0.00%
平安大华沪深300指数量化增强C16943.20增仓27.751.43%0.00%
富国兴利增强债券143.55增仓3.720.13%0.00%
南方顺达保本混合884226.03增仓85.200.55%0.00%
国寿安保尊裕优化回报债券C102.51增仓10.650.13%0.00%
华夏新趋势混合C20251.65增仓0.060.94%0.00%
广发金融地产联接A102.63增仓0.440.08%0.00%
建信稳健491125.48增仓1.983.12%0.00%
南方利众混合C10827.55增仓24.980.43%0.00%
博时新策略混合C22056.21增仓25.960.29%0.00%
长盛盛平混合A18547.25增仓11.550.84%0.00%
富国沪深300增强10,0962,582.07增仓305.662.86%0.01%
交银增利增强债券A338.32增仓6.170.65%0.00%
创金合信国证A股指数A82.14增仓0.090.75%0.00%
华商量化进取混合7,4291,900.00增仓167.623.17%0.01%
交银增利增强债券C338.32增仓6.170.65%0.00%
广发沪深300ETF联接C246.20增仓12.130.01%0.00%
景顺长城量化新动力股票2,263578.84增仓78.943.42%0.00%
华安创新混合6,4921,660.27增仓999.373.05%0.01%
安信阿尔法定开混合40.90增仓2.980.34%0.00%
安信永泰定开债券482123.21增仓229.690.94%0.00%
安信量化多因子混合C21354.50增仓12.782.46%0.00%
博时上证50ETF710181.66增仓7.693.09%0.00%
广发中证全指金融地产ETF523133.78增仓42.023.31%0.00%
建信沪深300指数(LOF)798204.12增仓20.071.62%0.00%
建信双利分级491125.48增仓1.983.12%0.00%
博时新策略混合A22056.21增仓25.960.29%0.00%
博时鑫丰混合A22056.21增仓25.960.36%0.00%
安信新视野混合C21955.97增仓3.062.71%0.00%
安信新起点混合A25665.47增仓20.201.82%0.00%
创金合信鼎鑫睿选定开混合(LOF)22256.68增仓3.531.02%0.00%
广发沪深300ETF联接A246.20增仓12.130.01%0.00%
博时价值增长贰号混合3,697945.49增仓363.382.49%0.00%
富国中证红利指数增强5,1941,328.32增仓773.052.60%0.00%
国寿安保尊裕优化回报债券A102.51增仓10.650.13%0.00%
国寿安保稳荣混合A9123.26增仓3.770.43%0.00%
建信上证50ETF19850.60增仓6.043.15%0.00%
广发金融地产联接C102.63增仓0.440.08%0.00%
长盛盛康混合C29375.06增仓30.000.65%0.00%
博时鑫丰混合C22056.21增仓25.960.36%0.00%
安信新视野混合A21955.97增仓3.062.71%0.00%
安信新起点混合C25665.47增仓20.201.82%0.00%
安信量化多因子混合A21354.50增仓12.782.46%0.00%
平安大华鑫享混合A29776.01增仓2.081.28%0.00%
富国上证综指ETF410104.98增仓6.374.07%0.00%
博时富时中国A股指数61.56增仓0.011.32%0.00%
创金合信国证A股指数C82.14增仓0.090.75%0.00%
博时价值增长混合9,8842,527.94增仓978.552.49%0.01%
工银核心价值混合H16,0504,104.95增仓1,218.353.42%0.01%
建信稳定得利债券C318.00增仓42.000.20%0.00%
国富新机遇混合A34488.06增仓2.600.83%0.00%
国富新机遇混合C34488.06增仓2.600.83%0.00%
建信进取491125.48增仓1.983.12%0.00%
长盛盛康混合A29375.06增仓30.000.65%0.00%
金融ETF16,7274,278.03增仓241.664.60%0.01%
景顺长城优质成长股票14938.21增仓31.702.96%0.00%
南方利众混合A10827.55增仓24.980.43%0.00%
南方顺康混合681174.09增仓83.003.23%0.00%
国投瑞银金融地产ETF899229.94增仓1.683.25%0.00%
华泰柏瑞锦利混合A20752.95增仓2.162.72%0.00%
华泰柏瑞锦利混合C20752.95增仓2.162.72%0.00%
华夏新趋势混合A20251.65增仓0.060.94%0.00%
长盛盛辉混合A17745.30增仓30.001.79%0.00%
汇丰晋信双核策略混合A24,1306,171.40增仓685.983.13%0.02%
汇丰晋信双核策略混合C24,1306,171.40增仓685.983.13%0.02%
平安大华鑫享混合C29776.01增仓2.081.28%0.00%
富国绝对收益多策略定期开放混合发起式25865.93增仓146.832.09%0.00%
国联安鑫隆混合C19950.87增仓3.051.01%0.00%
国寿安保稳荣混合C9123.26增仓3.770.43%0.00%
南方利安灵活配置混合A36292.56增仓79.430.59%0.00%
南方利安灵活配置混合C36292.56增仓79.430.59%0.00%
工银核心价值混合A16,0504,104.95增仓1,218.353.42%0.01%
工银沪深300指数3,504896.23增仓186.031.56%0.00%
华泰柏瑞上证红利ETF4,4291,132.65增仓234.072.82%0.00%
银华沪深300指数分级27570.30增仓33.752.21%0.00%
招商中证银行指数分级2,566656.35增仓9.467.21%0.00%
信诚三得益债券B1,697434.10增仓625.270.76%0.00%
招商沪深300指数A13735.01增仓1.661.77%0.00%
中银益利混合A1,095280.00增仓70.001.44%0.00%
中欧沪深300指数增强(LOF)E8822.49增仓21.050.56%0.00%
招商中证银行指数分级A2,566656.35增仓9.467.21%0.00%
信诚三得益债券A1,697434.10增仓625.270.76%0.00%
银华沪深300指数分级A27570.30增仓33.752.21%0.00%
银华沪深300指数分级B27570.30增仓33.752.21%0.00%
中海上证50指数增强479122.47增仓2.993.87%0.00%
招商央视财经50指数A17645.04增仓15.660.49%0.00%
南方中证银行ETF701179.40增仓42.127.64%0.00%
天弘上证50指数A1,341343.08增仓45.382.96%0.00%
招商沪深300指数C13735.01增仓1.661.77%0.00%
申万菱信沪深300价值指数996254.83增仓95.692.32%0.00%
天治研究驱动混合A112.90增仓1.723.02%0.00%
中银新趋势混合587150.00增仓80.002.35%0.00%
中欧沪深300指数增强(LOF)A8822.49增仓21.050.56%0.00%
华富量子生命力混合17745.31增仓33.842.82%0.00%
天弘中证银行指数C3,727953.26增仓48.038.42%0.00%
招商丰益混合A37595.93增仓1.202.27%0.00%
易方达银行指数分级A2,160552.49增仓6.067.19%0.00%
易方达银行指数分级B2,160552.49增仓6.067.19%0.00%
招商中证银行指数分级B2,566656.35增仓9.467.21%0.00%
华夏上证50ETF106,30927,189.01增仓1,679.693.16%0.09%
华宝中证银行ETF2,901742.03增仓337.567.62%0.00%
易方达银行指数分级2,160552.49增仓6.067.19%0.00%
天弘中证银行指数A3,727953.26增仓48.038.42%0.00%
诺安中证100指数581148.59增仓44.532.63%0.00%
招商央视财经50指数C17645.04增仓15.660.49%0.00%
中银益利混合C1,095280.00增仓70.001.44%0.00%
周期ETF11128.44增仓4.983.91%0.00%
信诚新选混合A26567.86增仓1.982.55%0.00%
中银锦利混合C782200.00增仓50.001.46%0.00%
中银锦利混合A782200.00增仓50.001.46%0.00%
天治研究驱动混合C112.90增仓1.723.02%0.00%
天弘上证50指数C1,341343.08增仓45.382.96%0.00%
招商丰益混合C37595.93增仓1.202.27%0.00%
信诚新机遇混合(LOF)504128.96增仓2,124.836.92%0.00%
信诚新选混合B26567.86增仓1.982.55%0.00%
天治趋势精选混合6316.00增仓1.802.72%0.00%
德邦鑫星稳健灵活配置混合22256.74不变1.42%0.00%
鹏华弘利混合A525134.27不变0.56%0.00%
广发鑫源混合C20452.25不变1.01%0.00%
华商产业升级混合2,151550.00不变8.55%0.00%
光大保德信银发商机混合1,075275.00不变6.50%0.00%
鹏华盛世创新混合(LOF)33986.69不变3.62%0.00%
国泰聚优价值灵活配置混合A13,6853,500.00不变4.73%0.01%
华安新瑞利灵活配置混合A26267.02不变0.40%0.00%
长盛同禧债券C328.25不变0.62%0.00%
工银新蓝筹股票1,419362.87不变2.89%0.00%
金信智能中国2025混合442113.02不变4.31%0.00%
平安大华股息精选沪港深股票A4411.33不变2.27%0.00%
中证财通可持续发展100指数A25765.85不变2.70%0.00%
富安达策略精选混合4,1581,063.46不变8.14%0.00%
大成核心双动力混合22858.23不变2.35%0.00%
大成国企改革灵活配置混合899230.05不变4.09%0.00%
国泰添益灵活配置混合782200.00不变1.56%0.00%
国联安锐意成长混合1,290330.00不变5.65%0.00%
平安大华股息精选沪港深股票C4411.33不变2.27%0.00%
长信先优债券8321.21不变0.63%0.00%
长盛养老健康混合29174.34不变4.57%0.00%
博时境源保本混合A619158.20不变0.48%0.00%
东方新策略灵活配置混合A11429.03不变1.04%0.00%
国泰聚优价值灵活配置混合C13,6853,500.00不变4.73%0.01%
长盛同禧债券A328.25不变0.62%0.00%
鹏华兴利混合486124.22不变0.38%0.00%
益民核心增长混合164.17不变2.51%0.00%
华商价值精选混合3,9101,000.00不变3.49%0.00%
鹏华弘利混合C525134.27不变0.56%0.00%
鹏华弘润灵活配置混合A32282.40不变0.25%0.00%
华夏高端制造混合587150.00不变4.18%0.00%
鹏华弘润灵活配置混合C32282.40不变0.25%0.00%
鹏华弘安混合A528135.10不变0.61%0.00%
鹏华弘安混合C528135.10不变0.61%0.00%
华安新瑞利灵活配置混合C26267.02不变0.40%0.00%
华安新丰利混合A34487.97不变1.60%0.00%
华安新丰利混合C34487.97不变1.60%0.00%
东方新策略灵活配置混合C11429.03不变1.04%0.00%
博时境源保本混合C619158.20不变0.48%0.00%
国投瑞银瑞兴混合19950.90不变4.20%0.00%
光大保德信国企改革股票4,6921,200.00不变2.85%0.00%
广发鑫源混合A20452.25不变1.01%0.00%
北信瑞丰增强回报混合256.42不变0.15%0.00%
中证财通可持续发展100指数C25765.85不变2.70%0.00%
中信建投睿利混合C12532.00不变5.42%0.00%
中银腾利混合A460117.77不变0.70%0.00%
国富强化收益债券C623159.30不变0.69%0.00%
中银增长混合H8,9922,299.62不变4.86%0.01%
银华-道琼斯88指数A3,9131,000.74不变1.69%0.00%
中银多策略混合615157.33不变0.76%0.00%
中银宏观策略混合6,9051,766.11不变5.12%0.01%
信诚新悦混合A399102.07不变1.93%0.00%
信诚新悦混合B399102.07不变1.93%0.00%
汇添富上证综合指数7,3391,876.91不变4.57%0.01%
银华明择多策略定期开放混合4,5231,156.72不变3.86%0.00%
中银腾利混合C460117.77不变0.70%0.00%
汇丰晋信动态策略混合A5,9621,524.74不变5.88%0.01%
银河量化价值混合686175.51不变2.62%0.00%
银河量化稳进混合34287.51不变2.26%0.00%
中银裕利混合A995254.49不变1.30%0.00%
汇丰晋信动态策略混合H5,9621,524.74不变5.88%0.01%
华富中证100指数22657.81不变2.25%0.00%
中银产业债定期开放债券(LOF)547140.00不变0.86%0.00%
国富强化收益债券A623159.30不变0.69%0.00%
中银增长混合A8,9922,299.62不变4.86%0.01%
中信建投睿利混合A12532.00不变5.42%0.00%
泰达宏利启智混合C1,862476.19不变4.17%0.00%
中银裕利混合C995254.49不变1.30%0.00%
中银证券聚瑞混合C26768.26不变2.44%0.00%
华夏收入混合5,6701,450.00不变1.84%0.00%
信达澳银转型创新股票3,128800.00不变5.05%0.00%
银华鑫锐定增灵活配置混合4,4601,140.72不变3.07%0.00%
泰达宏利启智混合A1,862476.19不变4.17%0.00%
中银新回报混合610156.05不变1.02%0.00%
中银新财富混合C481123.05不变4.19%0.00%
中银新财富混合A481123.05不变4.19%0.00%
中银证券聚瑞混合A26768.26不变2.44%0.00%
安信动态策略混合C785200.89减仓56.685.65%0.00%
创金合信沪深300增强A1,738444.53减仓81.503.27%0.00%
建信回报灵活配置混合1,139291.43减仓140.451.46%0.00%
华泰柏瑞量化驱动混合3,774965.22减仓476.663.31%0.00%
诺安优势行业混合C448114.64减仓96.241.78%0.00%
华泰柏瑞盛利混合A19950.94减仓27.830.96%0.00%
南方中证国有企业改革指数分级A573146.56减仓1.482.84%0.00%
南方中证国有企业改革指数分级B573146.56减仓1.482.84%0.00%
华安中证银行指数分级A8,1202,076.60减仓22.227.24%0.01%
华安中证银行指数分级B8,1202,076.60减仓22.227.24%0.01%
国投金融地产ETF联接24362.26减仓55.260.86%0.00%
红塔红土盛金新动力混合C860220.00减仓189.877.28%0.00%
华泰柏瑞睿利混合A31279.92减仓27.871.51%0.00%
华泰柏瑞量化阿尔法混合2,151550.18减仓88.530.60%0.00%
诺德量化蓝筹混合A184.55减仓2.000.21%0.00%
诺德量化蓝筹混合C184.55减仓2.000.21%0.00%
汇丰晋信大盘波动股票C25765.62减仓0.342.02%0.00%
汇添富中证金融地产ETF9123.27减仓0.853.25%0.00%
鹏华银行分级35,3909,051.20减仓1,979.347.26%0.03%
景顺长城领先回报混合C31781.02减仓29.841.07%0.00%
国富金融地产混合A14637.31减仓11.822.94%0.00%
南方中证国有企业改革指数分级573146.56减仓1.482.84%0.00%
民生加银鑫喜混合7820.00减仓18.000.11%0.00%
华夏磐泰混合(LOF)20752.91减仓25.260.87%0.00%
华安中证银行指数分级8,1202,076.60减仓22.227.24%0.01%
华安科技动力混合6,5691,680.00减仓880.002.23%0.01%
安信动态策略混合A785200.89减仓56.685.65%0.00%
红塔红土盛隆灵活配置混合A15640.00减仓30.000.76%0.00%
华泰柏瑞新兴产业混合3,412872.74减仓865.752.28%0.00%
华商瑞丰混合34989.32减仓20.009.80%0.00%
上证中央企业50ETF1,145292.91减仓17.965.93%0.00%
长盛上证50指数分级24362.12减仓42.032.91%0.00%
长盛上证50指数分级A24362.12减仓42.032.91%0.00%
国富中证100指数增强分级A15740.12减仓4.002.47%0.00%
国富中证100指数增强分级B15740.12减仓4.002.47%0.00%
汇丰晋信恒生龙头指数C2,026518.26减仓294.984.63%0.00%
创金合信沪深300增强C1,738444.53减仓81.503.27%0.00%
华泰柏瑞创新升级混合1,925492.27减仓485.994.84%0.00%
国富金融地产混合C14637.31减仓11.822.94%0.00%
建信核心精选混合2,600665.00减仓495.286.12%0.00%
景顺长城研究精选股票453115.89减仓94.751.89%0.00%
诺安进取回报混合532136.03减仓106.922.38%0.00%
安信新趋势混合C418107.00减仓47.000.67%0.00%
国泰聚信价值优势灵活配置混合A7,0381,800.00减仓400.196.12%0.01%
鹏扬汇利债券C8,4552,162.42减仓165.006.03%0.01%
南方银行联接C164.08减仓3.340.27%0.00%
红塔红土盛商一年定开债券A469120.00减仓80.001.33%0.00%
鹏华银行分级A35,3909,051.20减仓1,979.347.26%0.03%
鹏华银行分级B35,3909,051.20减仓1,979.347.26%0.03%
创金合信量化核心混合C38899.29减仓28.502.88%0.00%
华夏智胜价值成长股票A102.44减仓0.040.91%0.00%
长盛中证金融地产分级B687175.73减仓7.633.46%0.00%
华夏智胜价值成长股票C102.44减仓0.040.91%0.00%
国金量化多策略混合1,124287.35减仓153.252.72%0.00%
红塔红土稳健回报混合A7018.00减仓11.685.85%0.00%
博时沪深300指数A18,3024,680.92减仓1,008.092.93%0.02%
博时沪深300指数C18,3024,680.92减仓1,008.092.93%0.02%
博时沪深300指数R18,3024,680.92减仓1,008.092.93%0.02%
长盛转型升级混合12,2113,122.90减仓1,873.744.91%0.01%
博时中证银行指数分级A1,279327.22减仓17.017.24%0.00%
博时中证银行指数分级B1,279327.22减仓17.017.24%0.00%
安信新成长混合C414105.86减仓25.000.77%0.00%
富安达新动力混合1,150294.11减仓28.319.30%0.00%
安信新趋势混合A418107.00减仓47.000.67%0.00%
德邦量化优选股票(LOF)C25464.88减仓3.892.59%0.00%
长盛中证金融地产分级687175.73减仓7.633.46%0.00%
博时中证银行指数分级1,279327.22减仓17.017.24%0.00%
国投瑞银沪深300指数分级29274.58减仓3.861.28%0.00%
安信新成长混合A414105.86减仓25.000.77%0.00%
国泰聚信价值优势灵活配置混合C7,0381,800.00减仓400.196.12%0.01%
国联安主题驱动混合29776.00减仓17.002.59%0.00%
华商新量化混合1,564400.00减仓100.003.91%0.00%
工银新财富灵活配置混合3,338853.83减仓646.704.25%0.00%
博时量化平衡混合184.53减仓1.290.38%0.00%
国泰大农业股票1,662425.00减仓68.758.45%0.00%
德邦量化优选股票(LOF)A25464.88减仓3.892.59%0.00%
瑞和小康29274.58减仓3.861.28%0.00%
创金合信量化核心混合A38899.29减仓28.502.88%0.00%
博时策略配置混合1,384353.92减仓45.123.33%0.00%
国寿安保稳恒混合C37896.70减仓37.640.44%0.00%
华泰柏瑞行业竞争优势混合35691.00减仓19.281.79%0.00%
华泰柏瑞盛利混合C19950.94减仓27.830.96%0.00%
南方安享绝对收益混合13735.07减仓19.381.58%0.00%
红塔红土盛商一年定开债券C469120.00减仓80.001.33%0.00%
富安达消费主题混合2,111539.94减仓35.549.65%0.00%
华商领先企业混合11,7303,000.00减仓1,000.005.39%0.01%
诺安优势行业混合A448114.64减仓96.241.78%0.00%
嘉实对冲套利定期混合9123.20减仓15.040.88%0.00%
长盛中证金融地产分级A687175.73减仓7.633.46%0.00%
华商策略精选灵活配置混合3,128799.99减仓370.514.04%0.00%
景顺长城领先回报混合A31781.02减仓29.841.07%0.00%
红塔红土盛隆灵活配置混合C15640.00减仓30.000.76%0.00%
华泰柏瑞量化对冲混合414105.92减仓19.171.15%0.00%
鹏华量化策略混合5413.80减仓1.182.54%0.00%
华泰柏瑞睿利混合C31279.92减仓27.871.51%0.00%
华泰柏瑞量化优选混合2,963757.73减仓392.123.52%0.00%
华泰柏瑞精选回报混合899229.89减仓51.671.66%0.00%
汇丰晋信大盘波动股票A25765.62减仓0.342.02%0.00%
鹏扬汇利债券A8,4552,162.42减仓165.006.03%0.01%
南方银行联接A164.08减仓3.340.27%0.00%
华泰柏瑞创新动力混合668170.79减仓130.144.73%0.00%
诺安低碳经济股票10,5572,700.00减仓1,100.008.11%0.01%
嘉实中证金融地产ETF联接A82.04减仓0.850.13%0.00%
红塔红土稳健回报混合C7018.00减仓11.685.85%0.00%
华泰柏瑞量化增强混合A17,4064,451.65减仓463.193.53%0.02%
瑞和远见29274.58减仓3.861.28%0.00%
长盛上证50指数分级B24362.12减仓42.032.91%0.00%
红塔红土盛金新动力混合A860220.00减仓189.877.28%0.00%
华夏研究精选股票4,1091,051.00减仓75.004.52%0.00%
光大保德信安祺债券A899230.00减仓60.004.10%0.00%
大成智惠量化多策略混合30979.00减仓38.779.00%0.00%
大成中证100ETF15640.01减仓7.372.36%0.00%
光大保德信安祺债券C899230.00减仓60.004.10%0.00%
国寿安保稳恒混合A37896.70减仓37.640.44%0.00%
建信稳定丰利债券A391100.00减仓80.003.00%0.00%
建信稳定丰利债券C391100.00减仓80.003.00%0.00%
价值ETF597152.62减仓2.843.84%0.00%
华安上证180ETF37,3259,546.05减仓314.501.98%0.03%
融通巨潮100指数(LOF)A1,806461.80减仓35.422.35%0.00%
嘉实中证金融地产ETF19449.65减仓3.503.23%0.00%
汇丰晋信大盘股票A35,3599,043.26减仓2,378.485.70%0.03%
招商丰盛稳定增长混合A406103.90减仓5.872.84%0.00%
中银证券安弘债券A27770.95减仓42.662.03%0.00%
中金丰颐混合A18747.81减仓38.081.71%0.00%
英大睿鑫混合A1,118286.05减仓260.057.21%0.00%
招商丰利灵活配置混合C395100.92减仓13.384.18%0.00%
招商财经大数据股票359.00减仓3.231.42%0.00%
上投摩根安通回报混合C5614.27减仓8.350.79%0.00%
红塔红土盛通混合型发起式A31380.00减仓75.764.98%0.00%
诺安稳健回报混合C531135.92减仓12.440.56%0.00%
招商丰凯混合C542138.63减仓11.243.23%0.00%
泰达宏利宏达混合A1,853474.02减仓174.025.24%0.00%
银河转型混合3,9701,015.29减仓426.373.68%0.00%
华泰柏瑞盛世中国混合7,1601,831.26减仓1,261.624.79%0.01%
银河蓝筹精选混合1,838470.00减仓65.007.92%0.00%
银河康乐股票2,563655.56减仓55.564.94%0.00%
信诚盛世蓝筹混合9,6122,458.21减仓300.906.90%0.01%
银河君腾混合A770197.00减仓134.465.01%0.00%
银华稳健增利灵活配置混合发起式C369.15减仓1.442.97%0.00%
银华稳健增利灵活配置混合发起式A369.15减仓1.442.97%0.00%
信诚中证800金融指数分级A4,0811,043.73减仓70.704.44%0.00%
信诚中证800金融指数分级B4,0811,043.73减仓70.704.44%0.00%
国金上证50分级A26166.87减仓40.152.87%0.00%
信诚中证800金融指数分级4,0811,043.73减仓70.704.44%0.00%
泰达宏利新思路混合A533136.22减仓31.315.80%0.00%
诺安稳健回报混合A531135.92减仓12.440.56%0.00%
嘉实基本面50指数(LOF)A8,1562,085.88减仓130.314.36%0.01%
上投摩根安泽回报混合C482123.24减仓67.551.01%0.00%
中科沃土沃嘉混合A39099.72减仓29.864.78%0.00%
万家中证红利指数(LOF)7218.54减仓0.321.47%0.00%
易方达国企改革分级A977249.97减仓7.422.87%0.00%
易方达上证50指数分级B1,446369.78减仓6.763.00%0.00%
天弘中证100指数C10426.48减仓7.322.11%0.00%
上投摩根安鑫回报混合A7719.58减仓9.660.57%0.00%
红塔红土盛通混合型发起式C31380.00减仓75.764.98%0.00%
诺安创新驱动混合C531135.92减仓106.390.65%0.00%
银华大数据灵活配置定期开放混合发起式15639.95减仓14.872.47%0.00%
泰达宏利新思路混合B533136.22减仓31.315.80%0.00%
泰达宏利宏达混合B1,853474.02减仓174.025.24%0.00%
上投摩根大盘蓝筹股票2,167554.23减仓323.626.18%0.00%
中银中证100指数增强693177.29减仓7.372.09%0.00%
上投摩根安鑫回报混合C7719.58减仓9.660.57%0.00%
新华丰利债券C13033.28减仓4.761.61%0.00%
银华上证50等权ETF20552.54减仓12.712.20%0.00%
万家上证50ETF33184.63减仓79.183.17%0.00%
中融银行指数分级A964246.47减仓25.387.18%0.00%
国金上证50分级26166.87减仓40.152.87%0.00%
国金上证50分级B26166.87减仓40.152.87%0.00%
泰达宏利创金混合A998255.37减仓55.363.51%0.00%
万家双引擎灵活配置混合22858.38减仓40.371.22%0.00%
华夏金融ETF21053.62减仓13.775.00%0.00%
上投摩根安瑞回报混合A133.29减仓1.230.65%0.00%
上投摩根安瑞回报混合C133.29减仓1.230.65%0.00%
上投摩根安丰回报混合A482123.24减仓67.551.01%0.00%
上投摩根安丰回报混合C482123.24减仓67.551.01%0.00%
上投摩根安泽回报混合A482123.24减仓67.551.01%0.00%
大摩领先优势混合2,688687.40减仓435.105.58%0.00%
招商丰凯混合A542138.63减仓11.243.23%0.00%
中科沃土沃嘉混合C39099.72减仓29.864.78%0.00%
上投摩根安通回报混合A5614.27减仓8.350.79%0.00%
国金鑫新灵活配置混合(LOF)34588.32减仓33.654.23%0.00%
银河犇利混合A391100.00减仓39.382.41%0.00%
国富中证100指数增强分级15740.12减仓4.002.47%0.00%
中银证券安弘债券C27770.95减仓42.662.03%0.00%
融通巨潮100指数(LOF)C1,806461.80减仓35.422.35%0.00%
招商丰利灵活配置混合A395100.92减仓13.384.18%0.00%
中银上证国企100ETF6015.31减仓1.573.23%0.00%
华安安顺灵活配置混合1,720440.00减仓140.002.02%0.00%
诺安新动力灵活配置混合750191.72减仓70.949.02%0.00%
汇丰晋信恒生龙头指数A2,026518.26减仓294.984.63%0.00%
中银恒利半年定期开放债券1,705436.10减仓138.450.75%0.00%
汇丰晋信大盘股票H35,3599,043.26减仓2,378.485.70%0.03%
融通蓝筹成长混合3,050780.00减仓225.004.00%0.00%
易方达国企改革分级977249.97减仓7.422.87%0.00%
易方达国企改革分级B977249.97减仓7.422.87%0.00%
易方达上证50指数分级1,446369.78减仓6.763.00%0.00%
易方达上证50指数分级A1,446369.78减仓6.763.00%0.00%
中融银行指数分级B964246.47减仓25.387.18%0.00%
万家180指数2,840726.40减仓34.551.89%0.00%
诺安创新驱动混合A531135.92减仓106.390.65%0.00%
银河君腾混合C770197.00减仓134.465.01%0.00%
银河犇利混合C391100.00减仓39.382.41%0.00%
申万菱信价值优选灵活配置混合20853.20减仓11.501.54%0.00%
天弘中证100指数A10426.48减仓7.322.11%0.00%
新华丰利债券A13033.28减仓4.761.61%0.00%
银河行业混合4,6691,194.15减仓511.103.61%0.00%
泰达宏利创金混合C998255.37减仓55.363.51%0.00%
招商丰盛稳定增长混合C406103.90减仓5.872.84%0.00%
招商睿逸混合682174.45减仓10.892.92%0.00%
英大睿鑫混合C1,118286.05减仓260.057.21%0.00%
信诚鼎利混合(LOF)1,466375.01减仓54.004.22%0.00%
中银健康生活混合35991.79减仓8.365.10%0.00%
中融银行指数分级964246.47减仓25.387.18%0.00%
中金丰颐混合C18747.81减仓38.081.71%0.00%
国寿安保稳吉混合A00退出00
国富新收益混合A00退出00
国富新收益混合C00退出00
大摩睿成大盘弹性股票00退出00
南方荣发定期开放混合发起00退出00
安信鑫发优选混合00退出00
红土创新改革红利混合00退出00
华商元亨混合00退出00
景顺长城泰安回报混合A00退出00
景顺长城泰安回报混合C00退出00
华商新趋势优选混合00退出00
华安新恒利灵活配置混合A00退出00
大成中小盘混合(LOF)00退出00
景顺长城安享回报混合C00退出00
南方大数据300指数C00退出00
鹏华双债加利债券00退出00
红塔红土长益债券C00退出00
国泰中证国有企业改革指数(LOF)00退出00
华夏新锦顺混合C00退出00
嘉实周期优选混合00退出00
华宝新回报混合00退出00
博时新起点混合A00退出00
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华安沪深300增强C00退出00
国都量化精选混合00退出00
华夏圆和混合00退出00
南方金融主题灵活配置混合00退出00
博时保泽保本混合A00退出00
华商双驱优选混合00退出00
平安大华鑫安混合A00退出00
南方荣年混合C00退出00
平安大华转型创新混合A00退出00
平安大华转型创新混合C00退出00
财通多策略稳健增长债券C00退出00
国都聚鑫定期开放混合00退出00
博时行业轮动混合00退出00
广发聚祥灵活混合00退出00
财通收益增强债券A00退出00
北信瑞丰平安中国主题混合00退出00
安信新回报混合A00退出00
安信新回报混合C00退出00
建信稳健回报灵活配置混合00退出00
国泰互联网+股票00退出00
建信瑞福添利混合A00退出00
国寿安保稳信混合A00退出00
国寿安保稳信混合C00退出00
国寿安保稳寿混合C00退出00
光大保德信吉鑫混合A00退出00
国寿安保稳泰一年定开混合C00退出00
博时睿利事件驱动混合(LOF)00退出00
建信优选成长混合A00退出00
建信积极配置混合00退出00
建信优选成长混合H00退出00
光大保德信中国制造混合00退出00
北信瑞丰稳定增强偏债混合00退出00
大成趋势回报灵活配置混合00退出00
建信瑞福添利混合C00退出00
博时保泽保本混合C00退出00
国寿安保稳泰一年定开混合A00退出00
博时弘泰混合00退出00
光大保德信吉鑫混合C00退出00
博时弘康18个月定开债C00退出00
国寿安保稳吉混合C00退出00
平安大华鑫安混合C00退出00
博时新起点混合C00退出00
财通多策略稳健增长债券A00退出00
北信瑞丰新成长混合00退出00
建信鑫安回报灵活配置混合00退出00
建信鑫盛回报灵活配置混合00退出00
博时鑫泽混合A00退出00
博时鑫泽混合C00退出00
广发量化稳健混合00退出00
博时弘康18个月定开债A00退出00
华安沪深300增强A00退出00
财通可持续混合00退出00
红塔红土长益债券A00退出00
鹏华弘康混合A00退出00
华夏新锦顺混合A00退出00
国泰新经济灵活配置混合00退出00
南方大数据300指数A00退出00
景顺长城安享回报混合A00退出00
景顺长城顺益回报混合A00退出00
景顺长城顺益回报混合C00退出00
鹏华弘康混合C00退出00
国投瑞银新动力混合00退出00
南方荣年混合A00退出00
国投瑞银新增长混合00退出00
南方荣安定期开放混合A00退出00
南方荣安定期开放混合C00退出00
南方产业活力股票00退出00
嘉实低价策略股票00退出00
鹏华兴盛混合A00退出00
华安新恒利灵活配置混合C00退出00
南方荣优鑫年享定期开放混合A00退出00
南方荣优鑫年享定期开放混合C00退出00
财通收益增强债券C00退出00
博时睿丰定开混合00退出00
海富通收益增长混合00退出00
海富通领先成长混合00退出00
南方盛元红利混合00退出00
招商盛合灵活混合C00退出00
华宝上证180价值ETF联接00退出00
泰达宏利启迪混合A00退出00
前海开源盈鑫混合A00退出00
中银颐利混合C00退出00
中银颐利混合A00退出00
泓德泓益量化混合00退出00
融通通盈保本混合00退出00
中金新安混合00退出00
西部利得久安回报混合00退出00
招商盛合灵活混合A00退出00
信达澳银领先增长混合00退出00
银河睿利混合C00退出00
银河睿利混合A00退出00
中欧嘉泽灵活配置混合00退出00
中金丰硕混合00退出00
华泰紫金红利低波指数发起00退出00
前海开源沪港深核心资源混合A00退出00
银河君尚混合A00退出00
易方达瑞信混合E00退出00
诺安成长混合00退出00
招商睿诚定开混合00退出00
浦银安盛红利精选混合00退出00
中欧瑾和灵活配置混合C00退出00
大摩资源优选混合(LOF)00退出00
海富通改革驱动混合00退出00
海富通欣益混合A00退出00
中海进取收益混合00退出00
招商中小盘精选混合00退出00
交银强化回报债券C00退出00
融通跨界成长灵活配置混合00退出00
中银瑞利混合C00退出00
汇丰晋信中小盘股票00退出00
中欧琪丰灵活配置混合A00退出00
国金国鑫发起00退出00
兴业量化混合00退出00
交银增强收益债券00退出00
交银定期支付月月丰债券A00退出00
中欧琪丰灵活配置混合C00退出00
信诚幸福消费混合00退出00
上投摩根天颐年丰混合C00退出00
前海开源新经济混合00退出00
信诚至优混合C00退出00
申万菱信安鑫回报灵活配置混合C00退出00
泰达宏利启明混合A00退出00
汇添富均衡增长混合00退出00
海富通欣益混合C00退出00
汇丰晋信2026周期混合00退出00
交银强化回报债券A00退出00
诺安双利债券发起式00退出00
大摩消费领航混合00退出00
申万菱信安鑫回报灵活配置混合A00退出00
申万菱信价值优享混合00退出00
中欧瑾和灵活配置混合A00退出00
融通新消费灵活配置混合00退出00
中银瑞利混合A00退出00
交银定期支付月月丰债券C00退出00
银河君尚混合I00退出00
银河君尚混合C00退出00
易方达瑞信混合I00退出00
前海开源沪港深核心资源混合C00退出00
信诚至优混合A00退出00
信达澳银红利回报混合00退出00
上投摩根天颐年丰混合A00退出00
泰达宏利启富混合A00退出00
泰达宏利启富混合C00退出00
泰达宏利启迪混合C00退出00
招商安泰平衡混合00退出00
泰达宏利启明混合C00退出00
海富通内需热点混合00退出00
海富通阿尔法对冲混合00退出00
前海开源盈鑫混合C00退出00
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