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中国中铁 (601390)


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流通市值: 市盈率: 52周最高:6.15 52周最低:4.9 H股:9.82(10.3%)

中国中铁(601390) 基金持股

截止 2020-06-30 ,共 496 家基金持股,持仓量总计68,700.76万股,占流通A股 3.69 %。

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C489.57新进0.21%0.00%
平安安享灵活配置混合A489.57新进0.21%0.00%
华泰保兴尊利债券A1,040207.10新进1.66%0.01%
华泰保兴尊利债券C1,040207.10新进1.66%0.01%
华泰柏瑞量化明选混合A16232.35新进2.08%0.00%
华泰柏瑞量化明选混合C16232.35新进2.08%0.00%
华泰柏瑞量化驱动混合C590117.55新进1.46%0.01%
易方达易百智能量化策略混合A37374.30新进2.44%0.00%
易方达易百智能量化策略混合C37374.30新进2.44%0.00%
华泰柏瑞量化增强混合A3,724741.92新进1.68%0.04%
华泰柏瑞量化绝对收益混合1,562311.09新进1.40%0.02%
华泰柏瑞量化驱动混合A590117.55新进1.46%0.01%
华泰柏瑞量化优选混合1,181235.33新进1.69%0.01%
华泰柏瑞量化对冲混合683135.99新进1.34%0.01%
建信鑫泽回报灵活配置混合A36873.21新进1.76%0.00%
建信鑫泽回报灵活配置混合C36873.21新进1.76%0.00%
博时量化平衡混合9218.41新进1.88%0.00%
安信鑫安得利混合A458.97新进0.27%0.00%
安信鑫安得利混合C458.97新进0.27%0.00%
华安沪深300增强A43586.71新进0.88%0.00%
建信鑫荣回报灵活配置混合356.97新进0.66%0.00%
工银新价值灵活配置混合367.21新进0.29%0.00%
华安沪深300增强C43586.71新进0.88%0.00%
大摩新机遇混合479.44新进0.60%0.00%
汇添富沪深300安中指数5611.13新进0.17%0.00%
大成绝对收益混合发起A00.08新进0.01%0.00%
大成绝对收益混合发起C00.08新进0.01%0.00%
国投瑞银沪深300指数量化增强A10120.10新进1.16%0.00%
新华MSCI中国A股国际ETF163.19新进0.30%0.00%
国投瑞银沪深300指数量化增强C10120.10新进1.16%0.00%
国投瑞银中证500指数量化增强C265.17新进0.19%0.00%
大成中华沪深港300指数(LOF)C193.81新进0.15%0.00%
易方达沪深300ETF联接C285.64新进0.01%0.00%
国投瑞银中证500指数量化增强A265.17新进0.19%0.00%
大成沪深300指数C511101.83新进0.29%0.01%
瑞和远见183.55新进0.24%0.00%
大成中华沪深港300指数(LOF)A193.81新进0.15%0.00%
东吴沪深300指数A20.47新进0.27%0.00%
中盘ETF25250.19新进1.16%0.00%
易方达沪深300ETF联接A285.64新进0.01%0.00%
东吴沪深300指数C20.47新进0.27%0.00%
易方达MSCI中国A股国际通ETF12524.98新进0.30%0.00%
易方达沪深300发起式ETF2,107419.65新进0.27%0.02%
易方达中证国企一带一路ETF1,858370.17新进1.27%0.02%
大成沪深300指数A511101.83新进0.29%0.01%
瑞和小康183.55新进0.24%0.00%
国投瑞银沪深300指数分级183.55新进0.24%0.00%
大摩新趋势混合5110.14新进0.41%0.00%
易方达沪深300量化增强1,615321.80新进1.46%0.02%
大成中证100ETF112.09新进0.41%0.00%
易方达中证800ETF224.48新进0.18%0.00%
国金上证50指数增强(LOF)71.45新进0.30%0.00%
国金沪深300指数增强173.32新进1.33%0.00%
国金红利增强(LOF)10.23新进0.41%0.00%
广发沪深300ETF983195.78新进0.27%0.01%
德邦量化对冲混合A193.76新进0.10%0.00%
广发沪深300ETF联接A50.92新进0.00%0.00%
德邦量化对冲混合C193.76新进0.10%0.00%
广发中证100ETF15631.00新进0.42%0.00%
广发中证全指工业ETF112.13新进0.89%0.00%
广发中证800ETF102.01新进0.20%0.00%
银华中证央企结构调整ETF4,361868.71新进1.34%0.05%
信诚沪深300指数分级9919.75新进0.26%0.00%
银华沪深300指数分级12825.51新进1.07%0.00%
建信沪深300指数(LOF)11823.42新进0.26%0.00%
建信沪深300指数增强(LOF)A16633.14新进1.14%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
国富中证100指数增强(LOF)163.15新进0.40%0.00%
汇添富沪深300指数(LOF)A469.11新进0.25%0.00%
平安沪深300ETF853169.89新进0.27%0.01%
添富沪深300ETF71.44新进0.25%0.00%
华安上证180ETF8,5611,705.41新进0.44%0.09%
华安沪深300低波ETF193.78新进0.61%0.00%
汇添富沪深300指数(LOF)C469.11新进0.25%0.00%
银华MSCI中国A股ETF15330.53新进0.30%0.00%
国富沪深300指数增强387.57新进0.13%0.00%
汇添富上证综合指数28556.72新进0.30%0.00%
华安MSCI中国A股国际ETF81.52新进0.30%0.00%
工银瑞信沪深300ETF972193.61新进0.27%0.01%
上证中央企业50ETF16833.39新进1.46%0.00%
工银沪深300指数A865172.29新进0.26%0.01%
建信MSCI中国A股国际通ETF7014.04新进0.32%0.00%
平安MSCI中国A股国际ETF346.80新进0.30%0.00%
招商MSCI中国A股国际通ETF265.21新进0.30%0.00%
责任ETF8116.12新进1.02%0.00%
添富中证800ETF538107.14新进0.19%0.01%
华安沪深300ETF377.37新进0.26%0.00%
银河君尚混合I428.36新进0.33%0.00%
添富中证国企一带一路ETF2,267451.58新进1.27%0.02%
农银汇理大盘蓝筹混合336.62新进0.16%0.00%
银河君耀混合A438.53新进0.45%0.00%
民生加银沪深300ETF7615.20新进0.27%0.00%
金元顺安桉盛债券A152.98新进0.10%0.00%
银河君耀混合C438.53新进0.45%0.00%
银河君尚混合A428.36新进0.33%0.00%
建信中证800ETF153.01新进0.19%0.00%
国寿安保沪深300ETF联接316.11新进0.01%0.00%
银河君尚混合C428.36新进0.33%0.00%
银河沪深300价值指数1,700338.67新进0.77%0.02%
万家180指数527105.01新进0.42%0.01%
建信上证社会责任ETF联接10.20新进0.01%0.00%
农银汇理沪深300指数A18336.52新进0.26%0.00%
方正富邦天睿混合C5210.34新进0.55%0.00%
东方岳灵活配置混合71.42新进0.02%0.00%
红土创新沪深300增强C101.99新进0.24%0.00%
中银上证国企100ETF91.89新进0.73%0.00%
东方量化多策略混合163.17新进1.37%0.00%
东方核心动力混合357.00新进0.15%0.00%
凯石涵行业精选混合A336.50新进0.38%0.00%
东方量化成长灵活配置混合9418.66新进1.60%0.00%
东方成长回报平衡混合469.09新进0.54%0.00%
国寿安保沪深300ETF1,480294.77新进0.29%0.02%
东方互联网嘉混合356.88新进0.36%0.00%
凯石涵行业精选混合C336.50新进0.38%0.00%
方正富邦红利精选混合C499.80新进0.56%0.00%
方正富邦沪深300ETF5010.00新进0.27%0.00%
金元顺安桉盛债券C152.98新进0.10%0.00%
方正富邦天睿混合A5210.34新进0.55%0.00%
红土创新沪深300增强A101.99新进0.24%0.00%
华宝新机遇混合(LOF)C5611.25新进0.10%0.00%
华宝新价值混合5611.22新进0.13%0.00%
华宝新活力混合5611.17新进0.12%0.00%
华宝量化对冲混合A12224.24新进0.11%0.00%
华宝沪深300增强A21141.99新进0.47%0.00%
华宝量化对冲混合C12224.24新进0.11%0.00%
长城久泰沪深300指数C614122.36新进0.74%0.01%
华宝转型升级混合509.89新进0.60%0.00%
华宝新飞跃混合458.99新进0.29%0.00%
华宝智慧产业混合459.01新进0.58%0.00%
长城量化精选股票50.99新进0.10%0.00%
华宝沪深300增强C21141.99新进0.47%0.00%
西部利得国企红利指数增强(LOF)C112.16新进0.17%0.00%
西部利得量化成长混合21843.46新进0.54%0.00%
华宝新起点混合5611.17新进0.12%0.00%
华宝第三产业混合8116.05新进0.58%0.00%
华宝中证100指数C17835.54新进0.26%0.00%
华宝绿色主题混合5611.25新进0.76%0.00%
中金中证优选300指数(LOF)A8116.09新进0.58%0.00%
华泰柏瑞沪深300ETF联接A397.67新进0.01%0.00%
治理ETF22945.56新进0.79%0.00%
平安MSCI中国A股低波动ETF275.45新进0.12%0.00%
华泰柏瑞MSCI中国A股国际通ETF6813.64新进0.30%0.00%
申万菱信沪深300价值指数A744148.20新进0.77%0.01%
华夏中证央企ETF17,0693,400.26新进1.33%0.18%
华泰柏瑞沪深300ETF9,1671,826.13新进0.27%0.10%
中金中证优选300指数(LOF)C8116.09新进0.58%0.00%
长盛中证100指数14629.02新进0.40%0.00%
浦银沪港深基本面100指数(LOF)142.87新进0.74%0.00%
浦银安盛MSCI中国A股ETF13426.65新进0.31%0.00%
嘉实沪深300红利低波动ETF26152.02新进1.50%0.00%
华夏沪深300ETF7,4061,475.38新进0.27%0.08%
华泰柏瑞中小盘ETF244.71新进0.68%0.00%
华夏MSCI中国A股国际通ETF22945.68新进0.29%0.00%
申万菱信沪深300指数增强A387.61新进0.07%0.00%
嘉实基本面50ETF582115.84新进1.75%0.01%
西部利得个股精选股票408.02新进0.32%0.00%
国联安安泰灵活配置混合448.85新进0.11%0.00%
西部利得国企红利指数增强(LOF)A112.16新进0.17%0.00%
价值ETF12224.37新进1.07%0.00%
华宝新机遇混合(LOF)A5611.25新进0.10%0.00%
西部利得沪深300指数增强A20340.44新进0.81%0.00%
汇丰晋信恒生龙头指数A23246.29新进0.70%0.00%
西部利得沪深300指数增强C20340.44新进0.81%0.00%
华宝中证100指数A17835.54新进0.26%0.00%
华宝上证180价值ETF联接30.56新进0.03%0.00%
华宝MSCIESG指数(LOF)81.63新进0.21%0.00%
华润元大安鑫灵活配置混合A479.30新进0.34%0.00%
长城久泰沪深300指数A614122.36新进0.74%0.01%
华宝宝康配置混合224.37新进0.06%0.00%
交银阿尔法核心混合204.00新进0.00%0.00%
西部利得事件驱动股票10.17新进0.17%0.00%
嘉实基本面50指数(LOF)A2,821562.02新进1.72%0.03%
长盛沪深300指数(LOF)7114.07新进0.26%0.00%
嘉实沪深300ETF6,2331,241.59新进0.27%0.07%
嘉实沪深300ETF联接(LOF)C234.51新进0.00%0.00%
嘉实基本面50指数(LOF)C2,821562.02新进1.72%0.03%
长盛同庆(LOF)7314.57新进0.21%0.00%
嘉实沪深300ETF联接(LOF)A234.51新进0.00%0.00%
博时量化价值股票A17334.48新进0.36%0.00%
南方中证100指数C7815.62新进0.38%0.00%
长江汇聚量化多因子混合00.04新进0.01%0.00%
富国大盘价值量化精选混合19238.26新进0.40%0.00%
鑫元核心资产股票A5110.07新进0.67%0.00%
诺安汇利混合A489.51新进0.46%0.00%
诺安优化配置混合499.77新进0.56%0.00%
诺安汇利混合C489.51新进0.46%0.00%
鑫元核心资产股票C5110.07新进0.67%0.00%
南方养老2035混合(FOF)C316.18新进0.04%0.00%
前海开源MSCI中国A股指数C30.66新进0.06%0.00%
博时量化多策略股票A9017.99新进0.67%0.00%
诺安鼎利混合A10.10新进0.02%0.00%
人保沪深300指数6412.81新进0.29%0.00%
天弘沪深300ETF联接C5410.78新进0.01%0.00%
博时量化价值股票C17334.48新进0.36%0.00%
前海开源MSCI中国A股指数A30.66新进0.06%0.00%
博时量化多策略股票C9017.99新进0.67%0.00%
诺安鼎利混合C10.10新进0.02%0.00%
国泰沪深300指数C40680.97新进0.25%0.00%
南方养老2035混合(FOF)A316.18新进0.04%0.00%
海富通阿尔法对冲混合C152.91新进0.00%0.00%
鹏华沪深300指数(LOF)C12825.51新进0.26%0.00%
永赢沪深300指数C8516.87新进0.25%0.00%
华润元大安鑫灵活配置混合C479.30新进0.34%0.00%
天弘沪深300指数增强A397.84新进0.89%0.00%
中银招利债券A532105.94新进0.52%0.01%
中银招利债券C532105.94新进0.52%0.01%
光大保德信风格轮动混合C32163.89新进1.00%0.00%
天弘沪深300指数增强C397.84新进0.89%0.00%
创金合信上证超大盘量化股票A10.22新进0.07%0.00%
创金合信上证超大盘量化股票C10.22新进0.07%0.00%
永赢沪深300指数A8516.87新进0.25%0.00%
兴全沪深300指数(LOF)C800159.38新进0.16%0.01%
创金合信国证1000指数C81.50新进0.66%0.00%
创金合信MSCI中国A股国际指数A102.04新进0.29%0.00%
前海开源泽鑫混合C499.67新进0.09%0.00%
创金合信国证A股指数C91.79新进0.74%0.00%
鹏华量化先锋混合112.20新进0.55%0.00%
创金合信国证1000指数A81.50新进0.66%0.00%
创金合信国证A股指数A91.79新进0.74%0.00%
创金合信MSCI中国A股国际指数C102.04新进0.29%0.00%
前海开源泽鑫混合A499.67新进0.09%0.00%
国泰沪深300指数A40680.97新进0.25%0.00%
博时沪深300指数A4,075811.82新进0.72%0.04%
创金合信鑫益混合C00.01新进0.00%0.00%
西部利得中证500指数增强(LOF)C6112.15新进0.17%0.00%
国联安双禧中证100指数A7815.48新进0.39%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)81.67新进0.02%0.00%
国联安双禧中证100指数B7815.48新进0.39%0.00%
海富通安益对冲混合C214.13新进0.01%0.00%
南方沪深300增强A448.84新进0.21%0.00%
海富通安益对冲混合A214.13新进0.01%0.00%
创金合信鑫益混合A00.01新进0.00%0.00%
南方沪深300增强C448.84新进0.21%0.00%
富国沪深300增强46091.64新进0.05%0.00%
光大保德信量化股票10,9562,182.52新进3.05%0.12%
景顺长城公司治理混合418.24新进1.39%0.00%
德邦民裕进取量化精选灵活配置混合A9619.04新进0.83%0.00%
广发中证100ETF联接A10.29新进0.01%0.00%
景顺长城领先回报混合C14027.90新进0.23%0.00%
景顺长城量化新动力股票722143.83新进1.46%0.01%
广发中证100ETF联接C10.29新进0.01%0.00%
景顺MSCI中国A股国际通指数增强9418.81新进1.49%0.00%
景顺长城MSCI中国A股国际通ETF5110.19新进0.31%0.00%
德邦民裕进取量化精选灵活配置混合C9619.04新进0.83%0.00%
景顺长城研究精选股票173.35新进0.59%0.00%
景顺长城量化平衡混合23947.64新进0.95%0.00%
景顺长城支柱产业混合7815.57新进1.74%0.00%
景顺长城量化先锋混合5811.58新进0.99%0.00%
景顺长城泰恒回报混合A418.10新进0.38%0.00%
景顺长城量化对冲策略三个月定期开放混合3,568710.67新进1.26%0.04%
景顺长城沪深300指数增强11,3662,264.11新进1.64%0.12%
景顺长城泰恒回报混合C418.10新进0.38%0.00%
景顺长城优质成长股票7314.63新进1.69%0.00%
景顺长城领先回报混合A14027.90新进0.23%0.00%
长盛上证50指数分级B7214.26新进0.67%0.00%
长盛上证50指数分级A7214.26新进0.67%0.00%
融通巨潮100指数(LOF)C32765.10新进0.39%0.00%
融通巨潮100指数(LOF)A32765.10新进0.39%0.00%
融通沪港深智慧生活灵活配置混合5210.32新进0.22%0.00%
长盛上证50指数分级7214.26新进0.67%0.00%
广发安盈混合C336.50新进0.27%0.00%
华泰柏瑞量化先行混合A1,944387.27新进1.59%0.02%
广发沪深300ETF联接C50.92新进0.00%0.00%
广发鑫源混合A499.79新进0.22%0.00%
中泰沪深300指数增强A21342.38新进1.08%0.00%
广发鑫源混合C499.79新进0.22%0.00%
广发安盈混合A336.50新进0.27%0.00%
中泰沪深300指数增强C21342.38新进1.08%0.00%
安信量化沪深300增强C5410.73新进0.28%0.00%
招商稳荣定开灵活混合C20.43新进0.03%0.00%
招商沪深300指数C24849.31新进0.87%0.00%
中融鑫思路混合A458.97新进0.25%0.00%
中融鑫思路混合C458.97新进0.25%0.00%
万家沪深300指数增强A21442.58新进0.53%0.00%
招商财经大数据股票A81.59新进0.59%0.00%
华安新丰利混合A24648.97新进0.81%0.00%
安信量化沪深300增强A5410.73新进0.28%0.00%
中科沃土沃鑫成长混合发起A285.58新进0.21%0.00%
招商稳荣定开灵活混合A20.43新进0.03%0.00%
招商沪深300指数A24849.31新进0.87%0.00%
招商沪港深科技创新混合387.60新进0.36%0.00%
万家沪深300指数增强C21442.58新进0.53%0.00%
华安新丰利混合C24648.97新进0.81%0.00%
安信阿尔法定开混合A397.79新进0.12%0.00%
添富价值多因子股票8116.07新进0.57%0.00%
信达澳银新起点定期开放混合A00.06新进0.01%0.00%
银河量化稳进混合122.34新进0.49%0.00%
银河嘉谊混合A448.82新进0.19%0.00%
银河嘉谊混合C448.82新进0.19%0.00%
银河量化价值混合479.37新进1.27%0.00%
诺德天富混合326.37新进0.14%0.00%
银华稳健增利灵活配置混合发起式C163.23新进0.03%0.00%
诺德量化蓝筹混合A6913.65新进0.26%0.00%
招商MSCI中国A股国际通指数A42284.02新进0.30%0.00%
农银汇理沪深300指数C18336.52新进0.26%0.00%
银华稳健增利灵活配置混合发起式A163.23新进0.03%0.00%
诺德量化蓝筹混合C6913.65新进0.26%0.00%
信达澳银新征程定期开放灵活配置混合A428.34新进0.62%0.00%
建信量化事件驱动股票91.80新进0.10%0.00%
民生加银沪深300ETF联接A10.29新进0.01%0.00%
建信MSCI中国A股指数增强C15430.58新进1.39%0.00%
平安MSCI中国A股国际ETF联接A10.24新进0.01%0.00%
招商MSCI中国A股国际通指数C42284.02新进0.30%0.00%
民生加银沪深300ETF联接C10.29新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.24新进0.01%0.00%
银华中证央企结构调整ETF联接00.03新进0.00%0.00%
银河沪深300指数增强A13827.55新进1.58%0.00%
信达澳银新起点定期开放混合C00.06新进0.01%0.00%
工银沪深300指数C865172.29新进0.26%0.01%
银河沪深300指数增强C13827.55新进1.58%0.00%
建信MSCI中国A股指数增强A15430.58新进1.39%0.00%
信达澳银新征程定期开放灵活配置混合C428.34新进0.62%0.00%
招商财经大数据股票C81.59新进0.59%0.00%
银华沪深300指数分级B12825.51新进1.07%0.00%
建信沪深300指数增强(LOF)C16633.14新进1.14%0.00%
添富中证国企一带一路ETF联接A469.07新进0.04%0.00%
安信阿尔法定开混合C397.79新进0.12%0.00%
信诚沪深300指数分级A9919.75新进0.26%0.00%
添富中证国企一带一路ETF联接C469.07新进0.04%0.00%
中科沃土沃鑫成长混合发起C285.58新进0.21%0.00%
信诚沪深300指数分级B9919.75新进0.26%0.00%
银华沪深300指数分级A12825.51新进1.07%0.00%
长信沪深300指数增强C48897.18新进2.41%0.01%
华夏网购精选混合C13226.37新进0.26%0.00%
华夏中证AH经济蓝筹股票指数C5811.52新进0.83%0.00%
申万菱信沪深300价值指数C744148.20新进0.77%0.01%
申万菱信沪深300指数增强C387.61新进0.07%0.00%
前海联合沪深300指数C00.09新进0.03%0.00%
申万菱信量化对冲策略灵活配置混合11022.00新进0.13%0.00%
方正富邦红利精选混合A499.80新进0.56%0.00%
华夏中证AH经济蓝筹股票指数A5811.52新进0.83%0.00%
交银安享稳健养老一年混合(FOF)295.70新进0.01%0.00%
华泰柏瑞多策略混合5711.40新进1.79%0.00%
中金量化多策略混合101.98新进0.05%0.00%
汇安丰融混合C214.10新进0.64%0.00%
汇丰晋信大盘波动股票A20.31新进0.04%0.00%
华夏网购精选混合A13226.37新进0.26%0.00%
前海联合沪深300指数A00.09新进0.03%0.00%
汇丰晋信大盘波动股票C20.31新进0.04%0.00%
华夏睿磐泰盛定开混合40.82新进0.07%0.00%
华夏新锦绣混合A346.87新进0.15%0.00%
中金沪深300指数A12124.04新进0.96%0.00%
富安达长盈灵活配置混合142.82新进0.55%0.00%
中金沪深300指数C12124.04新进0.96%0.00%
华夏智胜价值成长股票A40.70新进0.15%0.00%
华夏新锦绣混合C346.87新进0.15%0.00%
汇安丰融混合A214.10新进0.64%0.00%
华泰柏瑞富利混合11122.04新进0.52%0.00%
华夏智胜价值成长股票C40.70新进0.15%0.00%
平安沪深300指数量化增强C397.82新进0.77%0.00%
中金金序量化蓝筹混合A00.01新进0.00%0.00%
中金金序量化蓝筹混合C00.01新进0.00%0.00%
汇安量化优选混合A204.08新进0.27%0.00%
汇安量化优选混合C204.08新进0.27%0.00%
中金MSCI低波动指数A20.35新进0.12%0.00%
华泰柏瑞国企整合混合81.66新进2.22%0.00%
长信沪深300指数增强A48897.18新进2.41%0.01%
中金MSCI低波动指数C20.35新进0.12%0.00%
财通量化价值优选混合61.27新进0.15%0.00%
申万菱信价值优先混合6713.35新进0.60%0.00%
华夏睿磐泰荣混合A51.02新进0.01%0.00%
中金瑞祥混合A00.01新进0.00%0.00%
中金MSCI价值指数A122.31新进0.77%0.00%
中金瑞祥混合C00.01新进0.00%0.00%
平安沪深300指数量化增强A397.82新进0.77%0.00%
华泰柏瑞沪深300ETF联接C397.67新进0.01%0.00%
中金MSCI价值指数C122.31新进0.77%0.00%
华夏睿磐泰荣混合C51.02新进0.01%0.00%
华夏沪深300ETF联接C5711.38新进0.00%0.00%
泰达宏利创盈混合A45290.00新进1.77%0.00%
华夏沪深300ETF联接A5711.38新进0.00%0.00%
嘉实沪深300指数研究增强1,418282.38新进0.86%0.02%
泰达宏利创盈混合B45290.00新进1.77%0.00%
汇丰晋信恒生龙头指数C23246.29新进0.70%0.00%
华夏沪深300指数增强C832165.65新进0.82%0.01%
中金绝对收益混合428.27新进0.51%0.00%
华泰柏瑞新利混合C509.94新进0.22%0.00%
华泰柏瑞新利混合A509.94新进0.22%0.00%
嘉实对冲套利定期混合255.05新进0.16%0.00%
华夏沪深300指数增强A832165.65新进0.82%0.01%
光大保德信睿鑫混合A11422.74新进0.29%0.00%
鹏华弘鑫混合C7615.09新进0.10%0.00%
国泰沪深300指数增强C458.90新进0.12%0.00%
光大保德信睿鑫混合C11422.74新进0.29%0.00%
国泰量化收益灵活配置混合489.53新进0.16%0.00%
诺安积极回报混合10621.04新进0.45%0.00%
鹏华弘鑫混合A7615.09新进0.10%0.00%
天弘中证800指数A51.08新进0.19%0.00%
天弘中证800指数C51.08新进0.19%0.00%
博时沪深300指数C4,075811.82新进0.72%0.04%
华富弘鑫灵活配置混合C285.64新进0.05%0.00%
华富益鑫灵活配置混合A285.64新进0.05%0.00%
光大保德信诚鑫混合A27254.22新进0.56%0.00%
光大保德信诚鑫混合C27254.22新进0.56%0.00%
创金合信沪深300增强C49698.72新进1.01%0.01%
鹏华兴安定期开放混合91.86新进0.05%0.00%
光大保德信风格轮动混合A32163.89新进1.00%0.00%
华富益鑫灵活配置混合C285.64新进0.05%0.00%
华富弘鑫灵活配置混合A285.64新进0.05%0.00%
创金合信沪深300增强A49698.72新进1.01%0.01%
前海开源股息率100强股票33065.65新进0.74%0.00%
博时国企改革股票61.22新进0.01%0.00%
鹏华弘实混合A7615.09新进0.11%0.00%
鹏华弘实混合C7615.09新进0.11%0.00%
前海开源沪深300指数489.61新进0.25%0.00%
国泰沪深300指数增强A458.90新进0.12%0.00%
天弘沪深300ETF联接A5410.78新进0.01%0.00%
创金合信量化核心混合C10721.28新进1.02%0.00%
鑫元鑫趋势混合C316.16新进0.23%0.00%
前海开源沪港深景气行业精选混合142.69新进0.24%0.00%
鑫元鑫趋势混合A316.16新进0.23%0.00%
鹏华安益增强混合00.02新进0.00%0.00%
中欧达安混合448.77新进0.06%0.00%
富国丰利增强债券152.99新进0.03%0.00%
南方荣年混合A418.10新进0.14%0.00%
中银量化精选混合356.97新进0.28%0.00%
南方荣年混合C418.10新进0.14%0.00%
中银量化价值混合5110.09新进0.33%0.00%
创金合信量化核心混合A10721.28新进1.02%0.00%
光大保德信红利混合45390.21新进0.93%0.00%
上投摩根中国优势混合6011.90新进0.04%0.00%
诺安沪深300指数增强12524.95新进0.44%0.00%
诺安多策略混合479.29新进0.62%0.00%
华富中证100指数9218.24新进0.43%0.00%
西部利得中证500指数增强(LOF)A6112.15新进0.17%0.00%
九泰盈华量化混合(LOF)A102.03新进0.21%0.00%
浙商沪深300指数增强(LOF)26652.98新进0.78%0.00%
九泰盈华量化混合(LOF)C102.03新进0.21%0.00%
南方中证100指数A7815.62新进0.38%0.00%
诺安中证100指数10220.32新进0.39%0.00%
海富通上证非周期ETF203.95新进0.90%0.00%
永赢沪深300ETF305.97新进0.26%0.00%
长安沪深300非周期行业指数244.71新进0.44%0.00%
海富通阿尔法对冲混合A152.91新进0.00%0.00%
富国中证国企一带一路ETF2,935584.75新进1.29%0.03%
中银中证100ETF377.43新进0.41%0.00%
天弘沪深300ETF1,606319.88新进0.27%0.02%
富国上证综指ETF9118.05新进0.36%0.00%
博时央企结构调整ETF16,2773,242.49新进1.34%0.17%
博时可持续发展100ETF676134.72新进0.56%0.01%
泰康沪深300ETF2,053409.02新进0.27%0.02%
MSCI中国A股国际通ETF15430.69新进0.31%0.00%
博时沪深300指数R4,075811.82新进0.72%0.04%
博时沪深300ETF122.39新进0.25%0.00%
国联安沪深300ETF531105.84新进0.27%0.01%
兴全沪深300指数(LOF)A800159.38新进0.16%0.01%
中银中证100指数增强18837.45新进0.40%0.00%
南方沪深300ETF36773.19新进0.27%0.00%
海富通中证100指数(LOF)7013.96新进0.41%0.00%
鹏华沪深300指数(LOF)A12825.51新进0.26%0.00%
国联安双禧中证100指数7815.48新进0.39%0.00%
中银沪深300等权重指数(LOF)346.72新进0.28%0.00%
广发中证基建工程指数A21,6544,024.87增仓632.439.08%0.22%
广发中证基建工程指数C21,6544,024.87增仓632.439.08%0.22%
华泰柏瑞量化智慧混合C1,442268.09增仓80.381.46%0.01%
华泰柏瑞量化智慧混合A1,442268.09增仓80.381.46%0.01%
南方中证高铁产业指数分级2,560475.80增仓15.8113.94%0.03%
南方中证高铁产业指数分级A2,560475.80增仓15.8113.94%0.03%
南方中证高铁产业指数分级B2,560475.80增仓15.8113.94%0.03%
建信精工制造指数增强19035.28减仓33.692.46%0.00%
南方小康ETF联接C285.29减仓1.020.06%0.00%
安信一带一路分级39272.77减仓1.592.93%0.00%
华泰柏瑞量化阿尔法混合C1,708317.39减仓122.442.33%0.02%
安信一带一路分级A39272.77减仓1.592.93%0.00%
安信一带一路分级B39272.77减仓1.592.93%0.00%
华泰柏瑞量化阿尔法混合A1,708317.39减仓122.442.33%0.02%
博时央创ETF联接A826153.49减仓153.403.08%0.01%
博时央创ETF联接C826153.49减仓153.403.08%0.01%
鹏华沪深300指数增强478.72减仓1.761.80%0.00%
嘉实央企创新驱动ETF联接C651121.05减仓120.283.13%0.01%
嘉实央企创新驱动ETF联接A651121.05减仓120.283.13%0.01%
信诚中证基建工程指数(LOF)15,4832,877.97减仓476.109.04%0.15%
鹏华高铁分级1,557289.35减仓23.1813.64%0.02%
鹏华一带一路分级970180.39减仓7.122.84%0.01%
富国央企创新ETF5,292983.69减仓303.553.28%0.05%
鹏华一带一路分级A970180.39减仓7.122.84%0.01%
鹏华一带一路分级B970180.39减仓7.122.84%0.01%
鹏华高铁分级A1,557289.35减仓23.1813.64%0.02%
工银中证高铁产业指数分级30556.74减仓10.6513.72%0.00%
鹏华高铁分级B1,557289.35减仓23.1813.64%0.02%
嘉实中关村A股ETF295.32减仓0.092.46%0.00%
工银中证高铁产业指数分级A30556.74减仓10.6513.72%0.00%
工银中证高铁产业指数分级B30556.74减仓10.6513.72%0.00%
博时央企创新驱动ETF43,8768,155.40减仓1,861.323.28%0.44%
嘉实央企创新驱动ETF31,6385,880.58减仓1,811.753.23%0.32%
中融一带一路分级A43480.65减仓3.602.89%0.00%
中融一带一路分级B43480.65减仓3.602.89%0.00%
中融一带一路分级43480.65减仓3.602.89%0.00%
南方小康ETF联接A285.29减仓1.020.06%0.00%
广发中证央企创新驱动ETF17,4563,244.56减仓1,003.843.28%0.17%
长盛中证申万一带一路分级1,270236.15减仓56.642.30%0.01%
长盛中证申万一带一路分级A1,270236.15减仓56.642.30%0.01%
长盛中证申万一带一路分级B1,270236.15减仓56.642.30%0.01%
中证南方小康产业指数ETF1,256233.39减仓70.272.81%0.01%
中证财通可持续发展100指数A34564.04减仓22.381.48%0.00%
中证财通可持续发展100指数C34564.04减仓22.381.48%0.00%
国联安鑫发混合C00退出00
国联安鑫发混合A00退出00
兴业量化混合C00退出00
兴业量化混合A00退出00
鹏华沪深港新兴成长混合00退出00
西部利得策略优选混合00退出00
广发央企创新驱动ETF联接A00退出00
广发央企创新驱动ETF联接C00退出00
西部利得景程混合A00退出00
西部利得景程混合C00退出00
景顺长城景盛双息收益债券A00退出00
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