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中国中车 (601766)


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流通市值: 市盈率: 52周最高:10.04 52周最低:7.15 H股:9.82(10.3%)

中国中车(601766) 基金持股

截止 2019-06-30 ,共 572 家基金持股,持仓量总计58,976.95万股,占流通A股 2.57 %。

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
九泰天宝灵活配置混合C14818.35新进0.92%0.00%
九泰久稳灵活配置混合A14317.64新进1.13%0.00%
金元顺安桉盛债券C50.61新进0.04%0.00%
大摩新趋势混合21226.21新进1.03%0.00%
九泰久稳灵活配置混合C14317.64新进1.13%0.00%
南方卓享绝对收益混合80.94新进0.07%0.00%
鹏华弘实混合A172.07新进0.14%0.00%
鹏华弘泽灵活配置混合C9311.55新进0.18%0.00%
鹏华弘实混合C172.07新进0.14%0.00%
中航混改精选混合A14317.72新进1.22%0.00%
南方安享绝对收益混合182.22新进0.16%0.00%
中航混改精选混合C14317.72新进1.22%0.00%
大摩量化多策略股票32239.76新进0.70%0.00%
南方大数据300指数C59873.94新进1.15%0.00%
鹏华弘泽灵活配置混合A9311.55新进0.18%0.00%
鹏华弘鑫混合A9511.74新进0.22%0.00%
鹏华金鼎混合A29836.87新进0.59%0.00%
九泰天宝灵活配置混合A14818.35新进0.92%0.00%
金鹰元安混合A8110.00新进0.27%0.00%
南方大数据300指数A59873.94新进1.15%0.00%
鹏华弘鑫混合C9511.74新进0.22%0.00%
南方利安灵活配置混合A17922.15新进0.36%0.00%
平安MSCI中国A股低波动ETF192.34新进0.09%0.00%
南方利安灵活配置混合C17922.15新进0.36%0.00%
益民红利成长混合00.01新进0.00%0.00%
九泰鸿祥服务升级混合10613.16新进0.50%0.00%
益民创新优势混合10.09新进0.00%0.00%
益民核心增长混合00.01新进0.01%0.00%
鹏华弘和混合A749.14新进0.23%0.00%
鹏华弘安混合A162.02新进0.02%0.00%
鹏华金鼎混合C29836.87新进0.59%0.00%
金元顺安桉盛债券A50.61新进0.04%0.00%
鹏华弘和混合C749.14新进0.23%0.00%
民生加银量化中国混合141.67新进0.86%0.00%
鹏华弘安混合C162.02新进0.02%0.00%
金鹰元安混合C8110.00新进0.27%0.00%
诺德量化蓝筹混合C10.07新进0.59%0.00%
先锋精一混合A607.38新进0.81%0.00%
鹏华兴安定期开放混合303.68新进0.42%0.00%
先锋精一混合C607.38新进0.81%0.00%
中金衡优混合A121.45新进0.20%0.00%
中金衡优混合C121.45新进0.20%0.00%
景顺长城睿成混合C384.64新进0.62%0.00%
诺德新宜混合22027.17新进1.38%0.00%
农银汇理沪深300指数C52564.93新进0.60%0.00%
南方沪深300ETF联接C354.31新进0.02%0.00%
诺德天富混合16920.89新进1.24%0.00%
招商瑞庆混合C55168.11新进2.51%0.00%
景顺长城睿成混合A384.64新进0.62%0.00%
南方小康ETF联接C121.52新进0.02%0.00%
鹏华弘惠混合A10212.64新进0.29%0.00%
南方全天候策略混合(FOF)A182.23新进0.03%0.00%
鹏华弘达混合A273.39新进0.06%0.00%
鹏华弘惠混合C10212.64新进0.29%0.00%
南方全天候策略混合(FOF)C182.23新进0.03%0.00%
鹏华弘达混合C273.39新进0.06%0.00%
诺德量化蓝筹混合A10.07新进0.59%0.00%
招商增荣灵活配置混合(LOF)39248.40新进3.01%0.00%
景顺长城MSCI中国A股国际通ETF51063.06新进0.90%0.00%
大摩多因子策略混合25531.47新进0.16%0.00%
平安MSCI中国A股国际ETF17421.45新进0.76%0.00%
鹏华宏观混合101.24新进0.17%0.00%
诺安沪深300指数增强253.15新进0.50%0.00%
平安沪深300ETF3,381417.96新进0.63%0.02%
中证南方小康产业指数ETF76794.78新进1.30%0.00%
南方中证100指数A15418.99新进0.82%0.00%
南方小康ETF联接A121.52新进0.02%0.00%
诺安先锋混合00.01新进0.00%0.00%
MSCI中国A股国际通ETF73891.25新进0.94%0.00%
天治低碳经济混合14618.05新进1.49%0.00%
大摩深证300指数增强20.25新进0.04%0.00%
诺安中证100指数14918.40新进0.85%0.00%
农银汇理大盘蓝筹混合789.63新进0.34%0.00%
大摩量化配置混合789.63新进0.13%0.00%
浦银安盛沪深300指数增强10913.46新进0.56%0.00%
南方养老2035混合(FOF)A668.13新进0.14%0.00%
鹏华沪深300指数(LOF)C24229.87新进0.60%0.00%
南方养老2035混合(FOF)C668.13新进0.14%0.00%
MSCI中国A股国际通ETF联接A00.01新进0.00%0.00%
鹏华沪深300指数(LOF)A24229.87新进0.60%0.00%
南方沪深300ETF联接A354.31新进0.02%0.00%
浦银沪港深基本面100指数(LOF)202.46新进0.44%0.00%
南方沪深300ETF998123.32新进0.63%0.01%
凯石淳行业精选混合C10412.90新进1.27%0.00%
MSCI中国A股国际通ETF联接C00.01新进0.00%0.00%
凯石淳行业精选混合A10412.90新进1.27%0.00%
南方中证100指数C15418.99新进0.82%0.00%
南方君信灵活配置混合12915.94新进0.86%0.00%
浙商汇金转型升级混合26632.92新进2.37%0.00%
前海联合沪深300指数A344.20新进0.59%0.00%
前海开源一带一路混合C577.07新进0.29%0.00%
招商康泰混合526.48新进0.39%0.00%
银华通利灵活配置混合C10212.60新进0.28%0.00%
申万菱信安鑫优选混合A18322.59新进0.39%0.00%
前海开源一带一路混合A577.07新进0.29%0.00%
信诚新泽混合B10112.48新进0.50%0.00%
招商财经大数据股票A50.67新进0.29%0.00%
申万菱信安鑫优选混合C18322.59新进0.39%0.00%
中银量化精选混合627.64新进0.31%0.00%
中银珍利混合A18823.29新进0.38%0.00%
中银珍利混合C18823.29新进0.38%0.00%
中科沃土沃鑫成长混合发起11314.00新进1.24%0.00%
中邮趋势精选灵活配置混合809100.00新进0.53%0.00%
中银新机遇混合A18823.28新进0.38%0.00%
中银新机遇混合C18823.28新进0.38%0.00%
中银裕利混合A16520.45新进0.57%0.00%
中银裕利混合C16520.45新进0.57%0.00%
中融鑫起点混合A17421.53新进1.47%0.00%
中邮绝对收益策略定期开放混合发起式212.59新进0.07%0.00%
中融鑫起点混合C17421.53新进1.47%0.00%
银华恒利灵活配置混合A10012.39新进1.92%0.00%
中融融安二号混合18222.47新进1.41%0.00%
银华多元视野灵活配置混合587.17新进0.95%0.00%
中邮乐享收益灵活配置混合18122.36新进1.47%0.00%
中欧互通精选混合E425.20新进0.65%0.00%
银华汇利灵活配置混合A17121.10新进0.28%0.00%
银华汇利灵活配置混合C17121.10新进0.28%0.00%
中银腾利混合A18823.26新进0.37%0.00%
中银腾利混合C18823.26新进0.37%0.00%
银华恒利灵活配置混合C10012.39新进1.92%0.00%
信诚新泽混合A10112.48新进0.50%0.00%
银华通利灵活配置混合A10212.60新进0.28%0.00%
前海开源MSCI中国A股指数C60.75新进0.35%0.00%
前海联合沪深300指数C344.20新进0.59%0.00%
银华沪深300指数分级587.20新进0.48%0.00%
信达澳银新起点定期开放混合C12315.26新进1.02%0.00%
信达澳银新征程定期开放灵活配置混合C10212.64新进1.25%0.00%
信诚沪深300指数分级A33140.96新进0.83%0.00%
银华中证等权90指数分级16019.79新进0.99%0.00%
中金MSCI低波动指数A10.17新进0.09%0.00%
前海开源MSCI中国A股指数A60.75新进0.35%0.00%
中融一带一路分级A47859.06新进2.69%0.00%
信诚沪深300指数分级B33140.96新进0.83%0.00%
中金MSCI低波动指数C10.17新进0.09%0.00%
银华中证等权90指数金利16019.79新进0.99%0.00%
银华沪深300指数分级A587.20新进0.48%0.00%
中融一带一路分级B47859.06新进2.69%0.00%
银华中证等权90指数鑫利16019.79新进0.99%0.00%
银华沪深300指数分级B587.20新进0.48%0.00%
中融鑫思路混合C25531.51新进1.29%0.00%
中金金泽混合A374.57新进1.26%0.00%
招商稳健优选股票647.88新进0.98%0.00%
中金金泽混合C374.57新进1.26%0.00%
招商沪深300指数A18122.41新进0.82%0.00%
招商MSCI中国A股国际通指数A2,109260.71新进0.88%0.01%
银华多元动力灵活配置混合11714.51新进0.97%0.00%
招商沪深300指数C18122.41新进0.82%0.00%
信达澳银新征程定期开放灵活配置混合A10212.64新进1.25%0.00%
信达澳银新起点定期开放混合A12315.26新进1.02%0.00%
招商MSCI中国A股国际通指数C2,109260.71新进0.88%0.01%
中银量化价值混合16420.22新进1.05%0.00%
银华稳健增利灵活配置混合发起式A20.21新进0.16%0.00%
中金金序量化蓝筹混合A14117.42新进1.38%0.00%
信诚新悦混合A13616.84新进0.54%0.00%
信诚新悦混合B13616.84新进0.54%0.00%
银华稳健增利灵活配置混合发起式C20.21新进0.16%0.00%
中金金序量化蓝筹混合C14117.42新进1.38%0.00%
中融鑫思路混合A25531.51新进1.29%0.00%
中欧互通精选混合A425.20新进0.65%0.00%
大成互联网思维混合30.34新进0.00%0.00%
中银沪深300等权重指数(LOF)131.55新进0.28%0.00%
银华MSCI中国A股ETF1,472181.92新进0.79%0.01%
信达澳银领先增长混合73190.35新进0.69%0.00%
银华永祥灵活配置混合668.22新进0.97%0.00%
银华上证50等权ETF联接10.07新进0.01%0.00%
中金中证优选300指数(LOF)A16520.37新进0.96%0.00%
银河君尚混合A8810.84新进0.33%0.00%
银河君尚混合C8810.84新进0.33%0.00%
东方鼎新灵活配置混合A11013.60新进0.47%0.00%
中银上证国企100ETF253.08新进1.38%0.00%
银河君尚混合I8810.84新进0.33%0.00%
中银中证100指数增强35844.28新进0.85%0.00%
银华上证50等权ETF15919.66新进1.78%0.00%
申万菱信上证50ETF27934.50新进1.38%0.00%
信诚沪深300指数分级33140.96新进0.83%0.00%
博时上证50ETF联接A151.85新进0.04%0.00%
中融一带一路分级47859.06新进2.69%0.00%
中金中证优选300指数(LOF)C16520.37新进0.96%0.00%
银华-道琼斯88指数A00.02新进0.00%0.00%
国联安鑫汇混合C10513.00新进0.51%0.00%
国都量化精选混合26532.73新进1.11%0.00%
国泰普益灵活配置混合A9712.00新进0.47%0.00%
国联安鑫发混合A10012.38新进0.57%0.00%
广发集丰债券A141.79新进0.12%0.00%
国泰普益灵活配置混合C9712.00新进0.47%0.00%
国联安鑫发混合C10012.38新进0.57%0.00%
华安新丰利混合C17821.98新进0.80%0.00%
国泰安益灵活配置混合C9712.00新进0.38%0.00%
广发集丰债券C141.79新进0.12%0.00%
广发转型升级混合161.93新进0.23%0.00%
国寿安保稳信混合A16220.00新进0.54%0.00%
国寿安保稳信混合C16220.00新进0.54%0.00%
海富通量化多因子混合C485.98新进0.63%0.00%
华安安进灵活配置混合21526.53新进0.79%0.00%
光大保德信吉鑫混合A15318.97新进0.59%0.00%
华安新丰利混合A17821.98新进0.80%0.00%
光大保德信吉鑫混合C15318.97新进0.59%0.00%
国联安鑫隆混合A8110.00新进0.37%0.00%
国泰民福策略价值混合18022.31新进0.98%0.00%
国联安鑫隆混合C8110.00新进0.37%0.00%
海富通量化多因子混合A485.98新进0.63%0.00%
广发量化多因子混合14017.25新进1.40%0.00%
国联安鑫汇混合A10513.00新进0.51%0.00%
国泰沪深300指数C1,364168.64新进0.58%0.01%
工银沪深300指数C2,294283.51新进0.60%0.01%
国泰沪深300指数A1,364168.64新进0.58%0.01%
瑞和小康13917.21新进0.54%0.00%
华安沪深300指数分级B17321.33新进0.59%0.00%
国泰策略价值灵活配置混合8810.87新进0.75%0.00%
瑞和远见13917.21新进0.54%0.00%
国联安双禧中证100指数A12615.53新进0.85%0.00%
华安中国A股增强指数16220.02新进0.06%0.00%
国联安双禧中证100指数B12615.53新进0.85%0.00%
华安沪深300指数分级A17321.33新进0.59%0.00%
国泰浓益灵活配置混合C11313.92新进0.36%0.00%
国寿安保沪深300ETF联接587.20新进0.01%0.00%
广发安盈混合C12315.21新进0.57%0.00%
广发百发大数据价值混合E566.94新进1.00%0.00%
华安沪深300增强A18622.98新进0.45%0.00%
红土创新沪深300增强A121.48新进0.93%0.00%
华安物联网主题股票22728.10新进0.24%0.00%
国联安安泰灵活配置混合9311.49新进0.49%0.00%
广发鑫源混合A10813.29新进0.50%0.00%
广发鑫源混合C10813.29新进0.50%0.00%
华安沪深300增强C18622.98新进0.45%0.00%
红土创新沪深300增强C121.48新进0.93%0.00%
工银新财富灵活配置混合24830.67新进0.49%0.00%
国泰睿吉灵活配置混合A18422.69新进0.58%0.00%
国泰睿吉灵活配置混合C18422.69新进0.58%0.00%
国富中证100指数增强分级A394.87新进0.68%0.00%
国泰量化收益灵活配置混合26732.99新进0.87%0.00%
红塔红土稳健回报混合A13216.30新进0.53%0.00%
广发安盈混合A12315.21新进0.57%0.00%
国富中证100指数增强分级B394.87新进0.68%0.00%
红塔红土稳健回报混合C13216.30新进0.53%0.00%
广发聚盛混合A22828.19新进0.56%0.00%
国富中证100指数增强分级394.87新进0.68%0.00%
广发百发大数据价值混合A566.94新进1.00%0.00%
国泰安益灵活配置混合A9712.00新进0.38%0.00%
光大保德信欣鑫混合A394.88新进0.14%0.00%
光大保德信欣鑫混合C394.88新进0.14%0.00%
广发聚盛混合C22828.19新进0.56%0.00%
国富健康优质生活股票24229.93新进0.59%0.00%
国泰浓益灵活配置混合A11313.92新进0.36%0.00%
广发沪深300ETF2,104260.04新进0.61%0.01%
国泰融丰外延增长灵活配置混合(LOF)17221.22新进0.75%0.00%
工银瑞信上证50ETF13,2751,640.89新进1.38%0.07%
工银沪深300指数A2,294283.51新进0.60%0.01%
华安上证180ETF18,2412,254.80新进0.92%0.10%
国寿安保沪深300ETF3,025373.96新进0.65%0.02%
国投瑞银沪深300指数分级13917.21新进0.54%0.00%
海富通中证100指数(LOF)12915.99新进0.86%0.00%
华安沪深300低波ETF739.06新进0.60%0.00%
华安MSCI中国A股国际ETF313.81新进0.76%0.00%
国联安双禧中证100指数12615.53新进0.85%0.00%
国富沪深300指数增强25531.56新进1.49%0.00%
华安沪深300指数分级17321.33新进0.59%0.00%
汇添富沪深300指数(LOF)A10212.66新进0.59%0.00%
华夏沪深300ETF16,8972,088.64新进0.63%0.09%
交银国企改革灵活配置混合32440.00新进0.61%0.00%
建信上证50ETF22127.26新进1.39%0.00%
治理ETF58972.76新进1.47%0.00%
汇添富沪深300指数(LOF)C10212.66新进0.59%0.00%
华夏上证50ETF68,7318,495.78新进1.40%0.37%
富时中国A50ETF172.05新进1.04%0.00%
华泰柏瑞沪深300ETF23,1302,859.13新进0.63%0.12%
华泰柏瑞MSCI中国A股国际通ETF37145.83新进0.94%0.00%
嘉实富时中国A50ETF9611.90新进1.08%0.00%
汇丰晋信恒生龙头指数A41851.65新进1.46%0.00%
华夏MSCI中国A股国际通ETF48660.11新进0.91%0.00%
建信MSCI中国A股国际通ETF61575.96新进0.94%0.00%
交银阿尔法核心混合405.00新进0.01%0.00%
泰康泉林量化价值精选混合A33040.82新进1.35%0.00%
华宝转型升级混合11314.01新进2.27%0.00%
申万菱信安鑫回报灵活配置混合C55868.93新进1.50%0.00%
建信潜力新蓝筹股票17421.56新进2.43%0.00%
泰康泉林量化价值精选混合C33040.82新进1.35%0.00%
融通通慧混合C16820.82新进1.19%0.00%
南方君选混合32039.50新进1.36%0.00%
申万菱信安鑫回报灵活配置混合A55868.93新进1.50%0.00%
广发主题领先混合3,501432.79新进2.59%0.02%
广发新动力混合2,985369.02新进4.48%0.02%
博时央调ETF联接A30.35新进0.01%0.00%
博时央调ETF联接C30.35新进0.01%0.00%
东吴国企改革混合00.01新进0.00%0.00%
广发价值回报混合A455.57新进0.55%0.00%
广发价值回报混合C455.57新进0.55%0.00%
招商瑞庆混合A55168.11新进2.51%0.00%
西部利得行业主题优选混合A48560.00新进1.11%0.00%
西部利得行业主题优选混合C48560.00新进1.11%0.00%
建信社会责任混合637.75新进2.43%0.00%
招商安益混合43153.29新进4.91%0.00%
兴业安保优选混合41551.26新进3.82%0.00%
融通通慧混合A16820.82新进1.19%0.00%
工银双债增强债券(LOF)475.85新进0.90%0.00%
西部利得事件驱动股票14117.49新进1.47%0.00%
西部利得中证国有企业红利指数(LOF)344.15新进0.37%0.00%
万家上证50ETF80.94新进1.41%0.00%
万家180指数1,269156.90新进0.87%0.01%
西部利得新动力混合A9011.10新进0.25%0.00%
兴全沪深300指数(LOF)A12815.83新进0.04%0.00%
西部利得新动力混合C9011.10新进0.25%0.00%
前海开源沪深300指数293.56新进0.59%0.00%
易方达沪深300发起式ETF5,609693.33新进0.63%0.03%
新华MSCI中国A股国际ETF121.50新进0.77%0.00%
农银汇理沪深300指数A52564.93新进0.60%0.00%
上投摩根阿尔法混合909112.32新进0.62%0.00%
上投摩根内需动力混合31839.35新进0.12%0.00%
易方达MSCI中国A股国际通ETF72990.15新进0.93%0.00%
易方达上证50指数分级78997.59新进1.31%0.00%
易方达上证50指数分级A78997.59新进1.31%0.00%
易方达上证50指数分级B78997.59新进1.31%0.00%
中海积极收益混合11013.60新进0.46%0.00%
人保双利混合A162.00新进0.22%0.00%
天弘沪深300指数C2,078256.86新进0.60%0.01%
融通巨潮100指数(LOF)C54867.79新进0.72%0.00%
人保双利混合C162.00新进0.22%0.00%
泰达睿选稳健混合91.15新进0.12%0.00%
万家瑞尧灵活配置混合A25130.98新进1.63%0.00%
万家瑞尧灵活配置混合C25130.98新进1.63%0.00%
兴业量化混合151.86新进0.23%0.00%
鹏华一带一路分级A1,355167.53新进2.73%0.01%
泰达宏利业绩股票A647.92新进0.48%0.00%
鹏华一带一路分级B1,355167.53新进2.73%0.01%
鹏华一带一路分级1,355167.53新进2.73%0.01%
泰达宏利业绩股票C647.92新进0.48%0.00%
易方达上证50指数C4,854600.00新进0.29%0.03%
易方达沪深300ETF联接C607.41新进0.01%0.00%
人保量化混合C344.15新进0.58%0.00%
泰达宏利红利先锋混合60.74新进0.05%0.00%
易方达沪深300ETF联接A607.41新进0.01%0.00%
易方达MSCI中国A股国际通ETF联接A20.28新进0.01%0.00%
易方达上证50指数A4,854600.00新进0.29%0.03%
人保沪深300指数9211.42新进0.59%0.00%
泰达宏利风险预算混合253.06新进0.14%0.00%
易方达MSCI中国A股国际通ETF联接C20.28新进0.01%0.00%
兴全沪深300指数(LOF)C12815.83新进0.04%0.00%
融通巨潮100指数(LOF)A54867.79新进0.72%0.00%
人保量化混合A344.15新进0.58%0.00%
易方达沪深300量化增强1,025126.73新进0.86%0.01%
天弘上证50指数A1,246153.97新进1.32%0.01%
泰达宏利新思路混合B323.91新进0.22%0.00%
天弘上证50指数C1,246153.97新进1.32%0.01%
兴业国企改革混合40550.00新进1.22%0.00%
泰达睿智稳健混合617.53新进0.56%0.00%
泰达宏利新思路混合A323.91新进0.22%0.00%
天弘中证800指数A354.34新进0.46%0.00%
天弘中证800指数C354.34新进0.46%0.00%
融通沪港深智慧生活灵活配置混合11213.83新进0.43%0.00%
天弘沪深300指数A2,078256.86新进0.60%0.01%
东方新策略灵活配置混合A19123.67新进0.78%0.00%
长盛盛辉混合C11614.37新进0.88%0.00%
东兴量化优享混合11914.73新进1.32%0.00%
大成绝对收益混合发起C60.76新进0.25%0.00%
东方岳灵活配置混合14017.30新进0.59%0.00%
创金合信量化发现混合C506.13新进0.14%0.00%
宝盈祥泰混合A17822.04新进0.57%0.00%
富国绝对收益多策略定期开放混合发起式14117.43新进0.67%0.00%
国金鑫瑞灵活配置混合10212.60新进0.95%0.00%
长盛盛世混合A212.57新进0.15%0.00%
东兴量化多策略混合91.17新进0.86%0.00%
长盛信息安全量化混合8410.44新进0.35%0.00%
长盛战略新兴产业混合C243.00新进1.16%0.00%
长盛盛世混合C212.57新进0.15%0.00%
安信量化沪深300增强A232.88新进0.61%0.00%
博时沪深300指数C2,491307.96新进0.36%0.01%
东兴蓝海财富混合405.00新进0.77%0.00%
安信新动力混合A22027.23新进0.83%0.00%
东方鼎新灵活配置混合C11013.60新进0.47%0.00%
博时国企改革股票25331.33新进0.23%0.00%
安信新动力混合C22027.23新进0.83%0.00%
东兴众智优选混合50.60新进0.95%0.00%
德邦稳盈增长灵活配置混合16220.00新进0.85%0.00%
东兴改革精选混合222.68新进0.95%0.00%
创金合信量化发现混合A506.13新进0.14%0.00%
博时量化平衡混合81.00新进0.18%0.00%
安信量化沪深300增强C232.88新进0.61%0.00%
东方新策略灵活配置混合C19123.67新进0.78%0.00%
长盛盛辉混合A11614.37新进0.88%0.00%
大成绝对收益混合发起A60.76新进0.25%0.00%
大成中证100ETF324.01新进0.89%0.00%
东兴核心成长混合A80.96新进0.86%0.00%
安信一带一路分级A43053.17新进2.51%0.00%
长盛成长价值混合18522.89新进0.66%0.00%
东兴核心成长混合C80.96新进0.86%0.00%
博时沪深300指数A2,491307.96新进0.36%0.01%
安信一带一路分级B43053.17新进2.51%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
大成沪深300指数C861106.47新进0.43%0.00%
长盛战略新兴产业混合A243.00新进1.16%0.00%
超大ETF联接10.18新进0.01%0.00%
长信沪深300指数增强C00.02新进0.17%0.00%
方正富邦红利精选混合C13917.20新进1.33%0.00%
大成精选增值混合40.48新进0.00%0.00%
方正富邦创新动力混合C283.48新进0.21%0.00%
博时量化多策略股票A354.36新进0.43%0.00%
安信恒利增强债券A00.01新进0.00%0.00%
创金合信国证A股指数C40.51新进0.35%0.00%
博时量化价值股票A465.67新进0.67%0.00%
富荣福鑫混合A263.23新进0.51%0.00%
安信恒利增强债券C00.01新进0.00%0.00%
富荣福鑫混合C263.23新进0.51%0.00%
长信沪深300指数增强A00.02新进0.17%0.00%
创金合信MSCI中国A股国际指数C516.31新进0.72%0.00%
富国研究量化精选混合18522.84新进1.08%0.00%
博时量化价值股票C465.67新进0.67%0.00%
创金合信国证1000指数A40.55新进0.44%0.00%
博时量化多策略股票C354.36新进0.43%0.00%
安信阿尔法定开混合11914.71新进0.80%0.00%
创金合信国证A股指数A40.51新进0.35%0.00%
富荣福康混合A394.88新进0.91%0.00%
长安裕盛混合A9812.17新进0.96%0.00%
创金合信MSCI中国A股国际指数A516.31新进0.72%0.00%
德邦民裕进取量化精选灵活配置混合A273.37新进0.36%0.00%
富荣福康混合C394.88新进0.91%0.00%
长安裕盛混合C9812.17新进0.96%0.00%
德邦民裕进取量化精选灵活配置混合C273.37新进0.36%0.00%
博时上证50ETF联接C151.85新进0.04%0.00%
创金合信国证1000指数C40.55新进0.44%0.00%
国金上证50指数增强(LOF)14718.19新进1.29%0.00%
富国上证综指ETF10312.68新进0.61%0.00%
大成中华沪深港300指数(LOF)27634.17新进0.31%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
国金上证50分级A14718.19新进1.29%0.00%
东吴中证新兴产业指数718.77新进0.91%0.00%
安信一带一路分级43053.17新进2.51%0.00%
国金上证50分级B14718.19新进1.29%0.00%
博时上证50ETF899111.10新进1.36%0.00%
大成沪深300指数A861106.47新进0.43%0.00%
博时沪深300指数R2,491307.96新进0.36%0.01%
方正富邦创新动力混合A283.48新进0.21%0.00%
方正富邦红利精选混合A13917.20新进1.33%0.00%
长盛同庆(LOF)15018.52新进0.51%0.00%
长盛上证50指数分级15519.11新进1.35%0.00%
国金沪深300指数增强70.91新进0.44%0.00%
长盛上证50指数分级A15519.11新进1.35%0.00%
东吴沪深300指数A50.56新进0.62%0.00%
长盛上证50指数分级B15519.11新进1.35%0.00%
德邦量化优选股票(LOF)A11013.65新进0.88%0.00%
长安沪深300非周期行业指数688.37新进1.23%0.00%
大成产业升级股票(LOF)59573.57新进2.97%0.00%
超大ETF913112.90新进4.62%0.00%
长盛沪深300指数(LOF)374.59新进0.64%0.00%
德邦量化优选股票(LOF)C11013.65新进0.88%0.00%
宝盈中证100指数增强A20224.95新进0.86%0.00%
长盛中证100指数34742.90新进0.88%0.00%
东吴沪深300指数C50.56新进0.62%0.00%
华宝宝康配置混合8810.82新进0.28%0.00%
汇添富上证综合指数903111.57新进0.64%0.00%
嘉实沪深300ETF联接(LOF)A415.08新进0.00%0.00%
建信沪深300指数(LOF)34542.63新进0.60%0.00%
华宝多策略增长混合1,268156.74新进0.95%0.01%
嘉实基本面50指数(LOF)A2,446302.36新进1.04%0.01%
华宝收益增长混合41150.76新进0.49%0.00%
华富中证100指数14618.02新进0.84%0.00%
华宝新机遇混合(LOF)A8810.92新进0.27%0.00%
华宝中证100指数A41951.76新进0.71%0.00%
嘉实沪深300ETF16,6242,054.86新进0.63%0.09%
华泰柏瑞沪深300ETF联接A344.16新进0.02%0.00%
华夏磐泰混合(LOF)30.41新进0.09%0.00%
嘉实沪深300ETF联接(LOF)C415.08新进0.00%0.00%
嘉实基本面50指数(LOF)C2,446302.36新进1.04%0.01%
汇安沪深300指数增强A121.45新进0.16%0.00%
汇丰晋信价值先锋股票698.58新进0.48%0.00%
华夏新锦绣混合A779.56新进0.40%0.00%
海富通欣益混合C10112.50新进0.30%0.00%
建信多因子量化股票141.79新进0.42%0.00%
建信鑫利回报灵活配置混合C293.64新进0.19%0.00%
海富通欣益混合A10112.50新进0.30%0.00%
汇安沪深300指数增强C121.45新进0.16%0.00%
汇安丰益混合A779.50新进0.66%0.00%
华夏智胜价值成长股票A70.83新进0.32%0.00%
海富通阿尔法对冲混合64779.99新进0.39%0.00%
汇安丰益混合C779.50新进0.66%0.00%
华宝新机遇混合(LOF)C8810.92新进0.27%0.00%
华泰柏瑞鼎利混合A15218.77新进0.73%0.00%
华夏新锦绣混合C779.56新进0.40%0.00%
华宝新活力混合475.84新进0.14%0.00%
华泰柏瑞鼎利混合C15218.77新进0.73%0.00%
建信鑫瑞回报灵活配置混合273.36新进0.05%0.00%
嘉实富时中国A50ETF联接A20.19新进0.03%0.00%
华夏智胜价值成长股票C70.83新进0.32%0.00%
华宝沪深300增强A13616.76新进0.53%0.00%
华夏睿磐泰兴混合9311.50新进0.26%0.00%
华夏新机遇混合8911.05新进0.29%0.00%
华夏网购精选混合A27133.54新进0.60%0.00%
建信鑫利回报灵活配置混合A293.64新进0.19%0.00%
华宝新飞跃混合8610.61新进0.70%0.00%
华宝沪深300增强C13616.76新进0.53%0.00%
华夏睿磐泰利混合A8810.90新进0.25%0.00%
华泰柏瑞沪深300ETF联接C344.16新进0.02%0.00%
交银上证180公司治理ETF联接111.38新进0.03%0.00%
华夏睿磐泰荣混合A9211.37新进0.27%0.00%
华宝中证100指数C41951.76新进0.71%0.00%
华夏睿磐泰荣混合C9211.37新进0.27%0.00%
华宝价值发现混合66381.90新进0.95%0.00%
华夏沪深300ETF联接C678.29新进0.00%0.00%
华泰柏瑞MSCIETF联接A20.21新进0.03%0.00%
嘉实稳健混合2,836350.51新进0.92%0.02%
华夏睿磐泰利混合C8810.90新进0.25%0.00%
华泰柏瑞MSCIETF联接C20.21新进0.03%0.00%
嘉实富时中国A50ETF联接C20.19新进0.03%0.00%
汇安多策略混合A17121.13新进0.60%0.00%
汇安多策略混合C17121.13新进0.60%0.00%
嘉实量化阿尔法混合12014.81新进0.57%0.00%
华润元大安鑫灵活配置混合A10913.50新进1.31%0.00%
嘉实对冲套利定期混合728.86新进0.46%0.00%
华宝新价值混合9111.31新进0.23%0.00%
华润元大富时中国A50指数34843.07新进0.97%0.00%
嘉实研究增强混合9812.14新进0.31%0.00%
华夏新趋势混合A10212.56新进0.47%0.00%
嘉实研究阿尔法股票29936.92新进0.29%0.00%
嘉实先进制造股票2,854352.83新进2.16%0.02%
华夏新趋势混合C10212.56新进0.47%0.00%
华富永鑫灵活配置混合A30.43新进0.72%0.00%
汇添富沪深300安中指数11313.98新进0.35%0.00%
华宝国策导向混合36044.44新进0.50%0.00%
华宝制造股票11714.42新进0.33%0.00%
华富永鑫灵活配置混合C30.43新进0.72%0.00%
华宝量化对冲混合A17721.84新进0.47%0.00%
华夏沪深300ETF联接A678.29新进0.00%0.00%
嘉实绝对收益策略定期混合688.36新进0.43%0.00%
华宝量化对冲混合C17721.84新进0.47%0.00%
嘉实沪深300指数研究增强955118.05新进0.97%0.01%
汇丰晋信恒生龙头指数C41851.65新进1.46%0.00%
建信鑫荣回报灵活配置混合577.06新进0.22%0.00%
南方中证高铁产业指数分级A2,456269.90增仓17.8012.39%0.01%
南方中证高铁产业指数分级B2,456269.90增仓17.8012.39%0.01%
南方中证高铁产业指数分级2,456269.90增仓17.8012.39%0.01%
南方高端装备混合A1,092120.00增仓40.003.20%0.01%
南方高端装备混合C1,092120.00增仓40.003.20%0.01%
融通可转债债券A273.00增仓3.000.31%0.00%
融通可转债债券C273.00增仓3.000.31%0.00%
工银中证高铁产业指数分级42746.91增仓1.0112.25%0.00%
广发中证全指工业ETF414.49增仓1.131.72%0.00%
工银中证高铁产业指数分级A42746.91增仓1.0112.25%0.00%
工银中证高铁产业指数分级B42746.91增仓1.0112.25%0.00%
大成景盛一年定期开放债券A212.33不变0.41%0.00%
大成景盛一年定期开放债券C212.33不变0.41%0.00%
中邮核心竞争灵活配置混合2,002220.00不变3.36%0.01%
中银智能制造股票4,653511.36不变3.04%0.02%
大成可转债增强债券475.14不变1.77%0.00%
工银国家战略股票18220.00不变2.97%0.00%
工银新增利混合738.00不变1.10%0.00%
工银添福债券A63569.79不变0.63%0.00%
工银添福债券B63569.79不变0.63%0.00%
鹏华高铁分级1,612177.11减仓6.2114.49%0.01%
银华中证央企结构调整ETF联接19821.72减仓20.601.75%0.00%
上证中央企业50ETF47652.34减仓2.932.90%0.00%
信诚至裕混合A13715.00减仓12.000.58%0.00%
信诚至裕混合C13715.00减仓12.000.58%0.00%
南方隆元产业主题混合7,544829.04减仓414.523.36%0.04%
长盛中证申万一带一路分级3,767413.96减仓34.514.65%0.02%
长盛中证申万一带一路分级A3,767413.96减仓34.514.65%0.02%
长盛中证申万一带一路分级B3,767413.96减仓34.514.65%0.02%
鹏华高铁分级A1,612177.11减仓6.2114.49%0.01%
银华中证央企结构调整ETF26,6492,928.46减仓738.623.56%0.13%
鹏华高铁分级B1,612177.11减仓6.2114.49%0.01%
信诚鼎利混合(LOF)965106.00减仓35.004.64%0.00%
招商安盈债券727.87减仓3.490.35%0.00%
华夏中证央企ETF73,1338,036.55减仓2,640.144.29%0.35%
建信精工制造指数增强31234.27减仓9.522.85%0.00%
嘉实主题混合11,1601,226.35减仓183.333.53%0.05%
建信稳健33136.33减仓36.072.77%0.00%
建信进取33136.33减仓36.072.77%0.00%
建信双利分级33136.33减仓36.072.77%0.00%
海富通上证非周期ETF626.86减仓0.262.50%0.00%
国泰量化价值精选混合A748.16减仓8.121.75%0.00%
国泰量化价值精选混合C748.16减仓8.121.75%0.00%
金鹰量化精选股票(LOF)363.96减仓2.002.68%0.00%
博时央企结构调整ETF68,7197,551.52减仓135.203.05%0.33%
工银新材料新能源股票5,824640.00减仓80.003.03%0.03%
银华远景债券00退出00
交银新回报灵活配置混合A00退出00
交银新回报灵活配置混合C00退出00
南方天元新产业股票(LOF)00退出00
银华增强收益债券00退出00
南方产业活力股票00退出00
银华信用双利债券A00退出00
银华信用双利债券C00退出00
中邮风格轮动灵活配置混合00退出00
华商大盘量化精选混合00退出00
交银瑞鑫定期开放灵活配置混合00退出00
建信鑫稳回报灵活配置混合A00退出00
建信鑫稳回报灵活配置混合C00退出00
建信鑫泽回报灵活配置混合A00退出00
建信鑫泽回报灵活配置混合C00退出00
安信鑫发优选混合00退出00
富国中证工业4.0指数分级00退出00
工银优质精选混合00退出00
富国中证工业4.0指数分级A00退出00
富国中证工业4.0指数分级B00退出00
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