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中国中铁 (601390)


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流通市值: 市盈率: 52周最高:7.88 52周最低:5.8 H股:9.82(10.3%)

中国中铁(601390) 基金持股

截止 2019-06-30 ,共 482 家基金持股,持仓量总计44,693.59万股,占流通A股 2.40 %。

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
大摩新趋势混合13120.08新进0.64%0.00%
九泰久稳灵活配置混合A14121.67新进1.12%0.00%
金元顺安桉盛债券C50.74新进0.03%0.00%
九泰久稳灵活配置混合C14121.67新进1.12%0.00%
南方卓享绝对收益混合50.75新进0.04%0.00%
鹏华弘实混合A101.57新进0.08%0.00%
鹏华弘泽灵活配置混合C588.92新进0.11%0.00%
鹏华弘实混合C101.57新进0.08%0.00%
中航混改精选混合A9013.82新进0.77%0.00%
南方安享绝对收益混合121.78新进0.10%0.00%
中航混改精选混合C9013.82新进0.77%0.00%
大摩量化多策略股票7811.93新进0.17%0.00%
南方大数据300指数C41463.57新进0.80%0.00%
鹏华弘泽灵活配置混合A588.92新进0.11%0.00%
鹏华弘鑫混合A436.59新进0.10%0.00%
鹏华金鼎混合A18528.35新进0.37%0.00%
九泰天宝灵活配置混合A9214.04新进0.57%0.00%
南方大数据300指数A41463.57新进0.80%0.00%
鹏华弘鑫混合C436.59新进0.10%0.00%
平安安享灵活配置混合A11717.92新进0.69%0.00%
九泰鸿祥服务升级混合6610.05新进0.31%0.00%
金元顺安桉盛债券A50.74新进0.03%0.00%
鹏华弘和混合A466.98新进0.14%0.00%
鹏华金鼎混合C18528.35新进0.37%0.00%
鹏华弘和混合C466.98新进0.14%0.00%
金鹰产业整合混合19630.00新进0.80%0.00%
九泰天宝灵活配置混合C9214.04新进0.57%0.00%
诺德量化蓝筹混合C10.16新进1.09%0.00%
先锋精一混合A375.73新进0.51%0.00%
鹏华兴安定期开放混合192.84新进0.26%0.00%
先锋精一混合C375.73新进0.51%0.00%
景顺长城睿成混合C233.56新进0.38%0.00%
诺德新宜混合13821.20新进0.87%0.00%
农银汇理沪深300指数C32449.73新进0.37%0.00%
南方沪深300ETF联接C213.28新进0.02%0.00%
景顺长城睿成混合A233.56新进0.38%0.00%
鹏华弘惠混合A132.05新进0.04%0.00%
南方全天候策略混合(FOF)A111.72新进0.02%0.00%
鹏华弘惠混合C132.05新进0.04%0.00%
南方全天候策略混合(FOF)C111.72新进0.02%0.00%
诺德量化蓝筹混合A10.16新进1.09%0.00%
大摩多因子策略混合12418.95新进0.08%0.00%
鹏华宏观混合60.95新进0.11%0.00%
诺安沪深300指数增强324.87新进0.62%0.00%
平安沪深300ETF2,088320.32新进0.39%0.02%
农银汇理沪深300指数A32449.73新进0.37%0.00%
南方中证100指数A9514.55新进0.50%0.00%
天治低碳经济混合9013.82新进0.92%0.00%
景顺长城支柱产业混合182.81新进0.19%0.00%
天治趋势精选混合30.40新进0.14%0.00%
大摩深证300指数增强20.36新进0.05%0.00%
诺安中证100指数9214.16新进0.53%0.00%
农银汇理大盘蓝筹混合487.38新进0.21%0.00%
浦银安盛沪深300指数增强8112.44新进0.42%0.00%
鹏华沪深300指数(LOF)C14922.87新进0.37%0.00%
南方养老2035混合(FOF)C406.18新进0.09%0.00%
鹏华沪深300指数(LOF)A14922.87新进0.37%0.00%
南方稳健成长混合00.00新进0.00%0.00%
南方沪深300ETF联接A213.28新进0.02%0.00%
浦银沪港深基本面100指数(LOF)365.58新进0.80%0.00%
南方沪深300ETF61694.49新进0.39%0.01%
凯石淳行业精选混合C649.86新进0.78%0.00%
凯石淳行业精选混合A649.86新进0.78%0.00%
南方中证100指数C9514.55新进0.50%0.00%
南方养老2035混合(FOF)A406.18新进0.09%0.00%
前海开源一带一路混合C55184.47新进2.84%0.00%
前海开源一带一路混合A55184.47新进2.84%0.00%
招商财经大数据股票A91.40新进0.49%0.00%
中银量化精选混合385.85新进0.19%0.00%
中金沪深300指数A60.90新进0.19%0.00%
中融鑫起点混合A10816.56新进0.91%0.00%
中邮绝对收益策略定期开放混合发起式131.98新进0.04%0.00%
中融鑫起点混合C10816.56新进0.91%0.00%
信诚至裕混合A152.30新进0.03%0.00%
中融融安二号混合11116.98新进0.86%0.00%
中邮乐享收益灵活配置混合11417.41新进0.92%0.00%
信诚至裕混合C152.30新进0.03%0.00%
中邮医药健康灵活配置混合7812.00新进1.79%0.00%
中金沪深300指数C60.90新进0.19%0.00%
前海联合沪深300指数A213.23新进0.36%0.00%
前海联合沪深300指数C213.23新进0.36%0.00%
银华沪深300指数分级406.13新进0.33%0.00%
信达澳银新起点定期开放混合C7511.56新进0.62%0.00%
银华中证央企结构调整ETF10,8081,657.63新进1.76%0.09%
信达澳银新征程定期开放灵活配置混合C456.85新进0.55%0.00%
信诚沪深300指数分级A12619.30新进0.32%0.00%
银华中证等权90指数分级16124.67新进0.99%0.00%
银华中证央企结构调整ETF联接20.34新进0.03%0.00%
信诚沪深300指数分级B12619.30新进0.32%0.00%
银华中证等权90指数金利16124.67新进0.99%0.00%
银华沪深300指数分级A406.13新进0.33%0.00%
银华中证等权90指数鑫利16124.67新进0.99%0.00%
银华沪深300指数分级B406.13新进0.33%0.00%
中融鑫思路混合C15623.96新进0.79%0.00%
中融量化智选混合C324.98新进0.92%0.00%
中金金泽混合A233.50新进0.78%0.00%
中金金泽混合C233.50新进0.78%0.00%
招商沪深300指数A20431.28新进0.92%0.00%
中金衡优混合A10.15新进0.02%0.00%
中金衡优混合C10.15新进0.02%0.00%
招商沪深300指数C20431.28新进0.92%0.00%
信达澳银新征程定期开放灵活配置混合A456.85新进0.55%0.00%
信达澳银新起点定期开放混合A7511.56新进0.62%0.00%
招商盛合灵活混合A152.24新进0.58%0.00%
中融量化智选混合A324.98新进0.92%0.00%
银华稳健增利灵活配置混合发起式A10.12新进0.07%0.00%
招商盛合灵活混合C152.24新进0.58%0.00%
中金金序量化蓝筹混合A8713.40新进0.85%0.00%
银华稳健增利灵活配置混合发起式C10.12新进0.07%0.00%
中金金序量化蓝筹混合C8713.40新进0.85%0.00%
申万菱信价值优先混合16925.87新进0.83%0.00%
中融鑫思路混合A15623.96新进0.79%0.00%
中银沪深300等权重指数(LOF)131.93新进0.28%0.00%
中证财通可持续发展100指数A28844.16新进0.57%0.00%
银河君尚混合A558.47新进0.21%0.00%
银华上证50等权ETF联接10.10新进0.01%0.00%
中金中证优选300指数(LOF)A10215.63新进0.60%0.00%
中银上证国企100ETF152.36新进0.86%0.00%
银河君尚混合C558.47新进0.21%0.00%
东方鼎新灵活配置混合A7010.80新进0.30%0.00%
银河君尚混合I558.47新进0.21%0.00%
中银中证100指数增强22234.04新进0.53%0.00%
申万菱信沪深300价值指数A1,537235.81新进0.80%0.01%
信诚沪深300指数分级12619.30新进0.32%0.00%
申万菱信上证50ETF17226.44新进0.85%0.00%
德邦福鑫灵活配置混合A477.19新进0.66%0.00%
中海优势精选混合487.38新进0.73%0.00%
博时上证50ETF联接A91.40新进0.02%0.00%
中金中证优选300指数(LOF)C10215.63新进0.60%0.00%
银河沪深300指数731112.11新进0.81%0.01%
富国宏观策略灵活配置混合6510.04新进0.30%0.00%
银华-道琼斯88指数A00.01新进0.00%0.00%
国都量化精选混合16224.77新进0.68%0.00%
国泰普益灵活配置混合A9815.00新进0.48%0.00%
国联安鑫发混合A629.56新进0.35%0.00%
广发集丰债券A91.38新进0.08%0.00%
国泰普益灵活配置混合C9815.00新进0.48%0.00%
国联安鑫发混合C629.56新进0.35%0.00%
华安新丰利混合C11016.89新进0.49%0.00%
国泰安益灵活配置混合C9815.00新进0.38%0.00%
广发集丰债券C91.38新进0.08%0.00%
广发转型升级混合101.50新进0.14%0.00%
海富通量化前锋股票A60.99新进0.11%0.00%
光大保德信诚鑫混合A7311.26新进0.23%0.00%
光大保德信诚鑫混合C7311.26新进0.23%0.00%
华安安进灵活配置混合16825.82新进0.62%0.00%
光大保德信吉鑫混合A15623.97新进0.60%0.00%
华安新丰利混合A11016.89新进0.49%0.00%
国联安鑫隆混合A609.19新进0.28%0.00%
国泰民福策略价值混合12118.63新进0.66%0.00%
光大保德信吉鑫混合C15623.97新进0.60%0.00%
国联安鑫隆混合C609.19新进0.28%0.00%
海富通沪深300指数增强C00.04新进0.02%0.00%
广发量化多因子混合8713.34新进0.87%0.00%
国泰沪深300指数C842129.19新进0.36%0.01%
海富通沪深300指数增强A00.04新进0.02%0.00%
海富通量化前锋股票C60.99新进0.11%0.00%
国泰沪深300指数A842129.19新进0.36%0.01%
工银沪深300指数C1,415217.05新进0.37%0.01%
瑞和小康12218.71新进0.47%0.00%
华安沪深300指数分级B10616.31新进0.37%0.00%
国泰成长优选混合1,172179.83新进0.47%0.01%
瑞和远见12218.71新进0.47%0.00%
国联安双禧中证100指数A7811.91新进0.53%0.00%
国联安双禧中证100指数B7811.91新进0.53%0.00%
华安沪深300指数分级A10616.31新进0.37%0.00%
国泰浓益灵活配置混合C11016.93新进0.35%0.00%
广发安盈混合C7511.55新进0.35%0.00%
华安生态优先混合00.01新进0.00%0.00%
工银绝对收益混合发起A426.41新进0.34%0.00%
广发百发大数据价值混合E355.40新进0.63%0.00%
国泰沪深300指数增强C45469.61新进0.39%0.00%
华安沪深300增强A19930.54新进0.49%0.00%
红土创新沪深300增强A10.16新进0.08%0.00%
工银绝对收益混合发起B426.41新进0.34%0.00%
广发鑫源混合A649.79新进0.30%0.00%
国联安安泰灵活配置混合588.85新进0.31%0.00%
广发鑫源混合C649.79新进0.30%0.00%
海富通新内需混合C132.00新进0.02%0.00%
华安沪深300增强C19930.54新进0.49%0.00%
红土创新沪深300增强C10.16新进0.08%0.00%
华安事件驱动量化策略混合9214.05新进1.90%0.00%
国富中证100指数增强分级A263.94新进0.44%0.00%
国泰量化收益灵活配置混合16525.32新进0.54%0.00%
红塔红土稳健回报混合A8112.39新进0.33%0.00%
广发安盈混合A7511.55新进0.35%0.00%
国富中证100指数增强分级B263.94新进0.44%0.00%
红塔红土稳健回报混合C8112.39新进0.33%0.00%
国富中证100指数增强分级263.94新进0.44%0.00%
国泰沪深300指数增强A45469.61新进0.39%0.00%
广发百发大数据价值混合A355.40新进0.63%0.00%
国泰安益灵活配置混合A9815.00新进0.38%0.00%
国富健康优质生活股票15223.25新进0.37%0.00%
国泰浓益灵活配置混合A11016.93新进0.35%0.00%
国寿安保沪深300ETF联接355.40新进0.01%0.00%
广发沪深300ETF1,281196.42新进0.37%0.01%
海富通上证非周期ETF345.17新进1.42%0.00%
国泰融丰外延增长灵活配置混合(LOF)16825.76新进0.74%0.00%
工银瑞信上证50ETF8,2001,257.62新进0.86%0.07%
工银沪深300指数A1,415217.05新进0.37%0.01%
华安上证180ETF11,2631,727.39新进0.57%0.09%
国寿安保沪深300ETF1,853284.19新进0.40%0.02%
国投瑞银沪深300指数分级12218.71新进0.47%0.00%
华安上证龙头ETF11818.13新进1.30%0.00%
华安量化多因子混合(LOF)182.74新进0.98%0.00%
海富通中证100指数(LOF)7811.98新进0.52%0.00%
华安沪深300低波ETF8412.81新进0.68%0.00%
国联安双禧中证100指数7811.91新进0.53%0.00%
国富沪深300指数增强599.03新进0.34%0.00%
华安沪深300指数分级10616.31新进0.37%0.00%
上证中央企业50ETF24737.86新进1.62%0.00%
汇添富沪深300指数(LOF)A639.70新进0.36%0.00%
华夏沪深300ETF10,4351,600.47新进0.39%0.09%
建信上证50ETF13620.88新进0.86%0.00%
治理ETF36355.74新进0.91%0.00%
交银上证180公司治理ETF联接71.06新进0.02%0.00%
汇添富沪深300指数(LOF)C639.70新进0.36%0.00%
价值ETF19930.48新进1.28%0.00%
华夏上证50ETF42,2676,482.67新进0.86%0.35%
华夏中证央企ETF27,1384,162.26新进1.73%0.22%
责任ETF12118.62新进1.18%0.00%
华泰柏瑞沪深300ETF14,2862,191.18新进0.39%0.12%
建信优化配置混合1,411216.49新进0.75%0.01%
汇丰晋信恒生龙头指数A30146.16新进1.05%0.00%
建信上证社会责任ETF联接20.32新进0.02%0.00%
交银阿尔法核心混合264.00新进0.01%0.00%
泰达宏利创金混合A833127.74新进2.89%0.01%
泰达宏利创金混合C833127.74新进2.89%0.01%
前海开源泽鑫混合A213.24新进0.99%0.00%
前海开源泽鑫混合C213.24新进0.99%0.00%
万家瑞尧灵活配置混合A25639.30新进1.67%0.00%
万家瑞尧灵活配置混合C25639.30新进1.67%0.00%
万家瑞隆混合456.88新进4.97%0.00%
东吴国企改革混合00.01新进0.00%0.00%
银华上证50等权ETF20230.94新进2.25%0.00%
新华泛资源优势混合956146.57新进1.65%0.01%
金鹰转型动力混合1,038159.16新进3.21%0.01%
东方睿鑫热点挖掘混合A52280.00新进4.09%0.00%
东方睿鑫热点挖掘混合C52280.00新进4.09%0.00%
安信稳健增值混合A32650.00新进0.63%0.00%
安信稳健增值混合C32650.00新进0.63%0.00%
上投摩根行业轮动混合H54283.15新进0.92%0.00%
西部利得事件驱动股票8813.45新进0.91%0.00%
西部利得中证国有企业红利指数(LOF)81.19新进0.08%0.00%
西部利得新动向混合21232.48新进1.00%0.00%
中金绝对收益混合40.54新进0.07%0.00%
万家上证50ETF50.72新进0.87%0.00%
万家180指数784120.18新进0.54%0.01%
西部利得新动力混合A568.60新进0.15%0.00%
上投摩根中国优势混合7811.90新进0.06%0.00%
西部利得新动力混合C568.60新进0.15%0.00%
前海开源沪深300指数182.74新进0.37%0.00%
易方达沪深300发起式ETF3,462531.05新进0.39%0.03%
新华优选成长混合1,653253.53新进1.59%0.01%
上投摩根行业轮动混合A54283.15新进0.92%0.00%
易方达上证50指数分级48774.75新进0.81%0.00%
万家双利债券619.37新进0.57%0.00%
易方达上证50指数分级A48774.75新进0.81%0.00%
上投摩根中小盘混合21633.15新进0.46%0.00%
易方达上证50指数分级B48774.75新进0.81%0.00%
中海积极收益混合6810.43新进0.28%0.00%
上投摩根核心优选混合1,172179.82新进0.92%0.01%
人保双利混合A101.55新进0.13%0.00%
人保转型混合A203.00新进0.19%0.00%
融通巨潮100指数(LOF)C22434.41新进0.29%0.00%
人保双利混合C101.55新进0.13%0.00%
天弘沪深300指数C1,283196.76新进0.37%0.01%
人保转型混合C203.00新进0.19%0.00%
诺安进取回报混合6510.00新进0.34%0.00%
诺安优势行业混合A101.51新进0.06%0.00%
兴业量化混合619.41新进0.94%0.00%
诺安优势行业混合C101.51新进0.06%0.00%
上投摩根创新商业模式混合44067.55新进0.46%0.00%
易方达沪深300ETF联接C375.68新进0.00%0.00%
万家社会责任18个月定期开放混合A49275.47新进0.96%0.00%
万家社会责任18个月定期开放混合C49275.47新进0.96%0.00%
兴全沪深300指数(LOF)A1,153176.88新进0.34%0.01%
人保量化混合C406.18新进0.70%0.00%
易方达沪深300ETF联接A375.68新进0.00%0.00%
人保沪深300指数578.76新进0.37%0.00%
兴全沪深300指数(LOF)C1,153176.88新进0.34%0.01%
融通巨潮100指数(LOF)A22434.41新进0.29%0.00%
人保量化混合A406.18新进0.70%0.00%
天弘上证50指数A769117.96新进0.81%0.01%
天弘上证50指数C769117.96新进0.81%0.01%
天弘中证800指数A223.32新进0.29%0.00%
新华鑫益灵活配置混合28643.92新进1.07%0.00%
天弘中证800指数C223.32新进0.29%0.00%
融通沪港深智慧生活灵活配置混合7010.70新进0.27%0.00%
上投摩根智慧互联股票65099.64新进0.46%0.01%
太平灵活配置混合192.98新进0.01%0.00%
天弘沪深300指数A1,283196.76新进0.37%0.01%
东方新策略灵活配置混合A11918.28新进0.49%0.00%
德邦福鑫灵活配置混合C477.19新进0.66%0.00%
长盛盛辉混合C7311.19新进0.55%0.00%
富国绝对收益多策略定期开放混合发起式416.33新进0.20%0.00%
大成绝对收益混合发起C40.57新进0.15%0.00%
东方岳灵活配置混合8512.97新进0.36%0.00%
中证财通可持续发展100指数C28844.16新进0.57%0.00%
国金鑫瑞灵活配置混合639.66新进0.58%0.00%
东吴智慧医疗混合304.62新进0.21%0.00%
长盛盛世混合A111.73新进0.08%0.00%
东兴量化多策略混合60.91新进0.54%0.00%
长盛信息安全量化混合538.10新进0.22%0.00%
长盛战略新兴产业混合C203.00新进0.94%0.00%
长盛盛世混合C111.73新进0.08%0.00%
安信新动力混合A13520.72新进0.51%0.00%
安信新动力混合C13520.72新进0.51%0.00%
东方鼎新灵活配置混合C7010.80新进0.30%0.00%
博时国企改革股票12419.08新进0.11%0.00%
东兴众智优选混合30.46新进0.58%0.00%
博时量化平衡混合60.89新进0.13%0.00%
大成动态量化配置策略混合91.44新进0.22%0.00%
东方新策略灵活配置混合C11918.28新进0.49%0.00%
长盛盛辉混合A7311.19新进0.55%0.00%
大成绝对收益混合发起A40.57新进0.15%0.00%
博时央调ETF联接A20.27新进0.00%0.00%
大成中证100ETF203.07新进0.55%0.00%
博道启航混合A416.32新进0.10%0.00%
博时央调ETF联接C20.27新进0.00%0.00%
东兴核心成长混合A50.75新进0.54%0.00%
长盛成长价值混合18327.99新进0.65%0.00%
东兴核心成长混合C50.75新进0.54%0.00%
博道远航混合C395.95新进0.11%0.00%
大成沪深300指数C58189.05新进0.29%0.00%
长盛战略新兴产业混合A203.00新进0.94%0.00%
财通量化核心优选混合14021.54新进1.01%0.00%
博道启航混合C416.32新进0.10%0.00%
博道沪深300增强A23235.59新进0.63%0.00%
博道远航混合A395.95新进0.11%0.00%
方正富邦红利精选混合C8613.12新进0.82%0.00%
博道沪深300增强C23235.59新进0.63%0.00%
方正富邦创新动力混合C13721.03新进1.01%0.00%
博时量化多策略股票A253.89新进0.31%0.00%
安信恒利增强债券A10.22新进0.03%0.00%
创金合信国证A股指数C30.49新进0.27%0.00%
博时量化价值股票A243.68新进0.35%0.00%
安信恒利增强债券C10.22新进0.03%0.00%
财通量化价值优选混合12719.45新进0.61%0.00%
博时量化价值股票C243.68新进0.35%0.00%
创金合信国证1000指数A30.39新进0.25%0.00%
博时量化多策略股票C253.89新进0.31%0.00%
安信阿尔法定开混合7311.27新进0.49%0.00%
创金合信国证A股指数A30.49新进0.27%0.00%
德邦民裕进取量化精选灵活配置混合A131.96新进0.17%0.00%
富荣福康混合A253.76新进0.57%0.00%
长安裕盛混合A629.48新进0.60%0.00%
富荣福康混合C253.76新进0.57%0.00%
长安裕盛混合C629.48新进0.60%0.00%
德邦民裕进取量化精选灵活配置混合C131.96新进0.17%0.00%
富国国企改革灵活配置混合39460.48新进0.30%0.00%
博时上证50ETF联接C91.40新进0.02%0.00%
创金合信国证1000指数C30.39新进0.25%0.00%
国金上证50指数增强(LOF)9114.00新进0.80%0.00%
富国上证综指ETF8312.79新进0.49%0.00%
大成中华沪深港300指数(LOF)14221.82新进0.16%0.00%
国金上证50分级A9114.00新进0.80%0.00%
东吴中证新兴产业指数649.80新进0.82%0.00%
国金上证50分级B9114.00新进0.80%0.00%
博时上证50ETF55585.10新进0.84%0.00%
大成沪深300指数A58189.05新进0.29%0.00%
方正富邦创新动力混合A13721.03新进1.01%0.00%
长盛同庆(LOF)10115.44新进0.34%0.00%
博时央企结构调整ETF36,9355,664.91新进1.77%0.30%
方正富邦红利精选混合A8613.12新进0.82%0.00%
国金沪深300指数增强50.70新进0.27%0.00%
长信利泰混合A24136.93新进1.36%0.00%
东吴沪深300指数A30.43新进0.38%0.00%
长安沪深300非周期行业指数436.55新进0.77%0.00%
长盛中证申万一带一路分级1,895290.70新进2.57%0.02%
长盛同德主题混合27942.76新进0.25%0.00%
长盛沪深300指数(LOF)253.86新进0.43%0.00%
长盛中证申万一带一路分级A1,895290.70新进2.57%0.02%
长盛中证100指数21432.86新进0.54%0.00%
东吴沪深300指数C30.43新进0.38%0.00%
长盛中证申万一带一路分级B1,895290.70新进2.57%0.02%
华宝宝康配置混合548.21新进0.17%0.00%
汇添富上证综合指数55184.57新进0.39%0.00%
嘉实沪深300ETF联接(LOF)A253.89新进0.00%0.00%
建信沪深300指数(LOF)21332.65新进0.37%0.00%
嘉实基本面50指数(LOF)A4,181641.25新进1.78%0.03%
华宝收益增长混合802123.06新进0.97%0.01%
华富中证100指数9013.79新进0.52%0.00%
华宝新机遇混合(LOF)A558.36新进0.16%0.00%
华宝中证100指数A28042.92新进0.47%0.00%
嘉实沪深300ETF10,2641,574.18新进0.39%0.08%
华泰柏瑞沪深300ETF联接A192.84新进0.01%0.00%
嘉实沪深300ETF联接(LOF)C253.89新进0.00%0.00%
华宝上证180价值ETF联接30.50新进0.02%0.00%
嘉实基本面50指数(LOF)C4,181641.25新进1.78%0.03%
汇安沪深300指数增强A335.01新进0.45%0.00%
华夏新锦绣混合A456.95新进0.24%0.00%
建信鑫利回报灵活配置混合C182.77新进0.12%0.00%
汇安沪深300指数增强C335.01新进0.45%0.00%
国泰金鑫股票47272.39新进0.46%0.00%
汇安丰益混合A477.22新进0.40%0.00%
汇安丰益混合C477.22新进0.40%0.00%
华宝新机遇混合(LOF)C558.36新进0.16%0.00%
华泰柏瑞鼎利混合A9514.64新进0.46%0.00%
华夏新锦绣混合C456.95新进0.24%0.00%
海富通欣荣混合C101.48新进0.07%0.00%
华泰柏瑞鼎利混合C9514.64新进0.46%0.00%
海富通新内需混合A132.00新进0.02%0.00%
海富通稳固收益债券10.08新进0.01%0.00%
华夏睿磐泰兴混合578.80新进0.16%0.00%
海富通欣荣混合A101.48新进0.07%0.00%
华夏新机遇混合416.26新进0.13%0.00%
华夏网购精选混合A16725.69新进0.37%0.00%
华商元亨混合20331.13新进0.67%0.00%
建信鑫利回报灵活配置混合A182.77新进0.12%0.00%
华宝新飞跃混合538.13新进0.43%0.00%
华夏睿磐泰利混合A558.36新进0.15%0.00%
华泰柏瑞沪深300ETF联接C192.84新进0.01%0.00%
华夏睿磐泰荣混合A568.66新进0.16%0.00%
华宝中证100指数C28042.92新进0.47%0.00%
华夏睿磐泰荣混合C568.66新进0.16%0.00%
华夏沪深300ETF联接C416.35新进0.00%0.00%
华泰紫金智能量化股票发起23836.49新进2.24%0.00%
华夏睿磐泰利混合C558.36新进0.15%0.00%
华宝中证500增强A40.58新进0.09%0.00%
汇安多因子混合A517.79新进0.10%0.00%
汇安多策略混合A13420.55新进0.47%0.00%
汇安多因子混合C517.79新进0.10%0.00%
华泰柏瑞量化驱动混合C00.05新进0.00%0.00%
汇安多策略混合C13420.55新进0.47%0.00%
华宝中证500增强C40.58新进0.09%0.00%
华润元大安鑫灵活配置混合A7010.68新进0.84%0.00%
华泰柏瑞精选回报混合60.97新进0.01%0.00%
华宝新价值混合568.66新进0.14%0.00%
建信互联网+产业升级股票842129.19新进0.92%0.01%
华夏新趋势混合A639.65新进0.29%0.00%
华夏新趋势混合C639.65新进0.29%0.00%
汇添富沪深300安中指数6910.56新进0.21%0.00%
华富永鑫灵活配置混合A10.16新进0.22%0.00%
华泰柏瑞量化驱动混合A00.05新进0.00%0.00%
华宝国策导向混合705108.14新进0.98%0.01%
华富永鑫灵活配置混合C10.16新进0.22%0.00%
华夏沪深300ETF联接A416.35新进0.00%0.00%
嘉实绝对收益策略定期混合6610.08新进0.41%0.00%
建信潜力新蓝筹股票13720.94新进1.90%0.00%
汇丰晋信恒生龙头指数C30146.16新进1.05%0.00%
建信鑫荣回报灵活配置混合355.31新进0.14%0.00%
鹏华高铁分级1,503206.70增仓6.3213.51%0.01%
长盛上证50指数分级648.87增仓5.753.68%0.00%
长盛上证50指数分级A648.87增仓5.753.68%0.00%
长盛上证50指数分级B648.87增仓5.753.68%0.00%
南方中证高铁产业指数分级A2,510345.26增仓13.3512.66%0.02%
中证南方小康产业指数ETF1,721236.75增仓15.692.49%0.01%
南方中证高铁产业指数分级B2,510345.26增仓13.3512.66%0.02%
南方中证高铁产业指数分级2,510345.26增仓13.3512.66%0.02%
中融一带一路分级50769.71增仓3.902.64%0.00%
鹏华一带一路分级1,278175.76增仓33.062.67%0.01%
中融一带一路分级A50769.71增仓3.902.64%0.00%
中融一带一路分级B50769.71增仓3.902.64%0.00%
鹏华一带一路分级A1,278175.76增仓33.062.67%0.01%
诺德天富混合7310.08增仓13.751.99%0.00%
鹏华一带一路分级B1,278175.76增仓33.062.67%0.01%
鹏华高铁分级A1,503206.70增仓6.3213.51%0.01%
鹏华高铁分级B1,503206.70增仓6.3213.51%0.01%
西部利得策略优选混合64088.00增仓33.562.63%0.00%
安信一带一路分级47365.00增仓7.062.61%0.00%
广发中证基建工程指数A2,974409.03增仓57.828.43%0.02%
广发中证基建工程指数C2,974409.03增仓57.828.43%0.02%
安信一带一路分级A47365.00增仓7.062.61%0.00%
安信一带一路分级B47365.00增仓7.062.61%0.00%
泰达宏利创盈混合A65490.00不变4.76%0.00%
泰达宏利创盈混合B65490.00不变4.76%0.00%
大成可转债增强债券486.57不变1.80%0.00%
安信新趋势混合A21830.00不变0.38%0.00%
安信新趋势混合C21830.00不变0.38%0.00%
南方小康ETF联接A517.03减仓3.000.07%0.00%
诺安创新驱动混合C37851.95减仓36.850.47%0.00%
信诚中证基建工程指数(LOF)1,133155.81减仓1.498.48%0.01%
信诚鼎利混合(LOF)62586.00减仓25.003.01%0.00%
诺安创新驱动混合A37851.95减仓36.850.47%0.00%
南方小康ETF联接C517.03减仓3.000.07%0.00%
建信精工制造指数增强15321.05减仓20.521.40%0.00%
嘉实中关村A股ETF729.92减仓0.333.70%0.00%
工银中证高铁产业指数分级43660.01减仓0.2812.52%0.00%
广发中证全指工业ETF283.91减仓0.071.20%0.00%
工银中证高铁产业指数分级A43660.01减仓0.2812.52%0.00%
工银中证高铁产业指数分级B43660.01减仓0.2812.52%0.00%
中信保诚至兴混合A00退出00
中信保诚至兴混合C00退出00
浙商沪深300指数增强(LOF)00退出00
东方价值挖掘灵活配置混合A00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
长城久嘉创新成长混合00退出00
兴业收益增强债券A00退出00
兴业收益增强债券C00退出00
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