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个股行情 网易首页>网易财经>行情>沪深>建设银行>基金持股
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上证指数 亿

建设银行 (601939)


今开：
昨收：		 最高：
最低：		 成交量：
成交额：		 量比：0.76
换手：		 加入自选股
流通市值： 市盈率： 52周最高：7.56 52周最低：6.04 H股：9.82(10.3%)

建设银行(601939) 基金持股

截止 2020-06-30 ，共 729 家基金持股，持仓量总计85,060.14万股，占流通A股 8.87 %。

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
广发安宏回报混合C984155.88新进4.86%0.02%
新华丰盈回报债券24138.23新进4.06%0.00%
广发安宏回报混合A984155.88新进4.86%0.02%
光大保德信优选一年混合721114.21新进4.86%0.01%
汇安核心成长混合A12620.00新进3.06%0.00%
汇安核心成长混合C12620.00新进3.06%0.00%
南方安福混合A48576.86新进1.24%0.01%
南方上证50增强A23637.41新进2.25%0.00%
南方上证50增强C23637.41新进2.25%0.00%
东兴未来价值混合A18028.60新进3.45%0.00%
圆信永丰双利优选混合1,010160.00新进5.52%0.02%
东兴未来价值混合C18028.60新进3.45%0.00%
南方安福混合C48576.86新进1.24%0.01%
华泰柏瑞核心优势混合152.45新进6.40%0.00%
浦银安盛颐和稳健养老一年混合(FOF)A3,441545.29新进1.55%0.06%
浦银安盛颐和稳健养老一年混合(FOF)C3,441545.29新进1.55%0.06%
红塔红土稳健回报混合A48376.50新进4.01%0.01%
红塔红土稳健回报混合C48376.50新进4.01%0.01%
泰达宏利创益混合B1,262199.99新进3.70%0.02%
圆信永丰兴源混合A631100.00新进4.71%0.01%
圆信永丰兴源混合C631100.00新进4.71%0.01%
泰达宏利创益混合A1,262199.99新进3.70%0.02%
前海联合添鑫3个月定期开放债券A508.00新进0.47%0.00%
前海联合添鑫3个月定期开放债券C508.00新进0.47%0.00%
金鹰量化精选股票(LOF)223.56新进2.38%0.00%
方正富邦天鑫混合A61.01新进0.37%0.00%
方正富邦天鑫混合C61.01新进0.37%0.00%
光大保德信吉鑫混合A37960.00新进0.79%0.01%
光大保德信吉鑫混合C37960.00新进0.79%0.01%
博时鑫惠混合A1,011160.16新进1.40%0.02%
博时鑫惠混合C1,011160.16新进1.40%0.02%
安信鑫安得利混合A579.08新进0.34%0.00%
华安新回报灵活配置混合16626.34新进0.23%0.00%
安信鑫安得利混合C579.08新进0.34%0.00%
万家瑞祥混合A19130.23新进0.33%0.00%
万家瑞祥混合C19130.23新进0.33%0.00%
华安安享混合16826.63新进0.14%0.00%
汇添富成长多因子量化策略股票50980.59新进0.52%0.01%
大摩新机遇混合497.78新进0.63%0.00%
华安新活力混合10717.03新进0.15%0.00%
工银金融地产混合8,5721,358.56新进2.00%0.14%
汇添富绝对收益定开混合A12,6201,999.99新进0.53%0.21%
华安添颐混合12519.77新进0.11%0.00%
汇添富沪深300安中指数193.03新进0.06%0.00%
易方达新利混合21734.45新进0.29%0.00%
易方达瑞信混合I22535.67新进0.24%0.00%
大成绝对收益混合发起A71.04新进0.23%0.00%
易方达瑞信混合E22535.67新进0.24%0.00%
大成绝对收益混合发起C71.04新进0.23%0.00%
新华MSCI中国A股国际ETF101.51新进0.18%0.00%
易方达瑞兴混合I22034.79新进0.29%0.00%
易方达瑞兴混合E22034.79新进0.29%0.00%
易方达瑞和混合19430.68新进0.20%0.00%
易方达瑞祥混合I21634.24新进0.29%0.00%
易方达新享混合A21734.35新进0.29%0.00%
易方达瑞祥混合E21634.24新进0.29%0.00%
易方达新享混合C21734.35新进0.29%0.00%
易方达沪深300ETF联接C264.19新进0.00%0.00%
大成沪深300指数C39161.96新进0.22%0.01%
易方达瑞景混合21333.73新进0.29%0.00%
国投金融地产ETF联接50.84新进0.02%0.00%
中盘ETF26141.38新进1.20%0.00%
瑞和远见639.94新进0.86%0.00%
易方达沪深300ETF联接A264.19新进0.00%0.00%
易方达MSCI中国A股国际通ETF7612.12新进0.18%0.00%
国投瑞银金融地产ETF18829.85新进0.80%0.00%
易方达沪深300发起式ETF2,186346.49新进0.28%0.04%
大成沪深300指数A39161.96新进0.22%0.01%
瑞和小康639.94新进0.86%0.00%
易方达中证红利ETF639101.24新进0.77%0.01%
大摩新趋势混合538.36新进0.43%0.00%
国投瑞银沪深300指数分级639.94新进0.86%0.00%
易方达中证800ETF243.73新进0.19%0.00%
广发中证800ETF101.66新进0.20%0.00%
广发中证全指金融地产ETF900142.62新进0.81%0.01%
国金沪深300指数增强71.19新进0.60%0.00%
国金红利增强(LOF)10.10新进0.22%0.00%
广发沪深300ETF1,019161.42新进0.28%0.02%
广发沪深300ETF联接A50.76新进0.00%0.00%
信诚新旺混合(LOF)A18930.00新进0.49%0.00%
泰信中证200指数416.56新进0.77%0.00%
中融央视财经50ETF14923.56新进1.29%0.00%
信诚新旺混合(LOF)C18930.00新进0.49%0.00%
安信价值发现两年定开混合(LOF)59394.00新进1.42%0.01%
招商中证银行指数分级1,764279.50新进1.99%0.03%
招商央视财经50指数A740117.29新进1.26%0.01%
汇添富中证金融地产ETF284.47新进0.79%0.00%
华安中证银行指数分级1,266200.61新进1.93%0.02%
招商3年封闭运作战略配售混合(LOF)37959.99新进0.01%0.01%
易方达银行指数分级51381.36新进1.96%0.01%
汇添富沪深300指数(LOF)A477.51新进0.26%0.00%
平安沪深300ETF884140.02新进0.28%0.01%
华安上证180ETF8,8721,406.06新进0.46%0.15%
华安沪深300低波ETF406.27新进1.28%0.00%
添富沪深300ETF71.17新进0.25%0.00%
招商中证红利ETF13721.72新进0.76%0.00%
汇添富沪深300指数(LOF)C477.51新进0.26%0.00%
银华MSCI中国A股ETF9214.57新进0.18%0.00%
汇添富上证综合指数1,084171.75新进1.13%0.02%
建信沪深300红利ETF36958.51新进1.82%0.01%
华安MSCI中国A股国际ETF50.72新进0.18%0.00%
工银瑞信沪深300ETF1,007159.57新进0.28%0.02%
上证中央企业50ETF28745.43新进2.49%0.00%
建信MSCI中国A股国际通ETF426.63新进0.19%0.00%
平安MSCI中国A股国际ETF203.16新进0.17%0.00%
招商MSCI中国A股国际通ETF152.43新进0.18%0.00%
中证银行ETF38160.32新进2.10%0.01%
万家180指数54786.61新进0.44%0.01%
国寿安保稳寿混合A508.00新进0.08%0.00%
添富中证800ETF55788.35新进0.20%0.01%
银河君尚混合I497.78新进0.39%0.00%
国寿安保稳寿混合C508.00新进0.08%0.00%
华安沪深300ETF386.08新进0.27%0.00%
国寿安保核心产业灵活配置混合2,713430.00新进2.72%0.04%
金元顺安桉盛债券A193.00新进0.13%0.00%
民生加银沪深300ETF7912.57新进0.28%0.00%
银河君尚混合A497.78新进0.39%0.00%
国寿安保沪深300ETF联接345.43新进0.01%0.00%
银河君尚混合C497.78新进0.39%0.00%
农银汇理沪深300指数A21934.66新进0.31%0.00%
方正富邦天睿混合C548.53新进0.57%0.00%
东方岳灵活配置混合40764.46新进1.13%0.01%
凯石沣混合A00.01新进0.00%0.00%
东方量化多策略混合142.22新进1.20%0.00%
中银上证国企100ETF142.28新进1.10%0.00%
东方核心动力混合29747.11新进1.30%0.00%
凯石沣混合C00.01新进0.00%0.00%
东方成长回报平衡混合497.72新进0.57%0.00%
国寿安保稳吉混合A508.00新进0.08%0.00%
国寿安保稳吉混合C508.00新进0.08%0.00%
国寿安保沪深300ETF1,533242.97新进0.30%0.03%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
方正富邦沪深300ETF528.24新进0.28%0.00%
中邮风格轮动灵活配置混合172.71新进0.67%0.00%
金元顺安桉盛债券C193.00新进0.13%0.00%
方正富邦天睿混合A548.53新进0.57%0.00%
华宝新价值混合19831.41新进0.45%0.00%
博道沪深300增强A213.35新进0.05%0.00%
华宝新活力混合21534.10新进0.44%0.00%
博道叁佰智航股票A8914.03新进0.28%0.00%
华宝量化对冲混合A36858.34新进0.32%0.01%
华宝沪深300增强A638101.09新进1.41%0.01%
华宝量化对冲混合C36858.34新进0.32%0.01%
长城久泰沪深300指数C00.02新进0.00%0.00%
博道沪深300增强C213.35新进0.05%0.00%
博道叁佰智航股票C8914.03新进0.28%0.00%
华宝沪深300增强C638101.09新进1.41%0.01%
西部利得国企红利指数增强(LOF)C9414.93新进1.49%0.00%
华宝新起点混合21534.10新进0.46%0.00%
华宝第三产业混合17728.01新进1.27%0.00%
华宝标普中国A股红利机会指数(LOF)C1,130179.01新进0.73%0.02%
华宝绿色主题混合599.31新进0.79%0.00%
中金中证优选300指数(LOF)A8413.29新进0.60%0.00%
华夏中证银行ETF33352.71新进2.04%0.01%
治理ETF23737.61新进0.82%0.00%
华泰柏瑞中证红利低波动ETF15224.06新进1.61%0.00%
华泰柏瑞沪深300ETF联接A396.12新进0.01%0.00%
申万菱信沪深300价值指数A771122.18新进0.80%0.01%
华泰柏瑞MSCI中国A股国际通ETF416.47新进0.18%0.00%
华泰柏瑞沪深300ETF9,5011,505.65新进0.28%0.16%
嘉实富时中国A50ETF9414.97新进0.94%0.00%
中金中证优选300指数(LOF)C8413.29新进0.60%0.00%
嘉实沪深300红利低波动ETF41365.39新进2.38%0.01%
浦银安盛MSCI中国A股ETF7912.55新进0.18%0.00%
华夏沪深300ETF7,6771,216.59新进0.28%0.13%
华泰柏瑞上证红利ETF7,1401,131.58新进1.57%0.12%
兴业上证红利低波动ETF641101.59新进1.78%0.01%
华泰柏瑞中小盘ETF243.85新进0.70%0.00%
富时中国A50ETF193.05新进0.75%0.00%
嘉实中证金融地产ETF477.43新进0.79%0.00%
华夏MSCI中国A股国际通ETF14022.15新进0.18%0.00%
华宝标普中国A股红利机会指数(LOF)A1,130179.01新进0.73%0.02%
西部利得个股精选股票579.10新进0.46%0.00%
国联安安泰灵活配置混合6310.00新进0.15%0.00%
西部利得国企红利指数增强(LOF)A9414.93新进1.49%0.00%
价值ETF12620.03新进1.10%0.00%
西部利得沪深300指数增强A6810.85新进0.27%0.00%
汇丰晋信恒生龙头指数A27543.62新进0.83%0.00%
华宝中证银行ETF7,5751,200.40新进2.09%0.13%
西部利得沪深300指数增强C6810.85新进0.27%0.00%
华宝上证180价值ETF联接30.46新进0.03%0.00%
华宝MSCIESG指数(LOF)121.92新进0.31%0.00%
华润元大安鑫灵活配置混合A528.21新进0.38%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
长信量化多策略股票A29346.50新进1.51%0.00%
长盛同瑞B71.17新进0.72%0.00%
泰达宏利领先中小盘混合16425.92新进1.66%0.00%
长盛中证金融地产分级A18729.56新进0.91%0.00%
长盛沪深300指数(LOF)7311.60新进0.27%0.00%
嘉实沪深300ETF6,4581,023.50新进0.28%0.11%
长盛中证金融地产分级B18729.56新进0.91%0.00%
嘉实沪深300ETF联接(LOF)C233.70新进0.00%0.00%
长盛同瑞中证200指数分级71.17新进0.72%0.00%
长盛同瑞A71.17新进0.72%0.00%
长盛中证金融地产分级18729.56新进0.91%0.00%
嘉实沪深300ETF联接(LOF)A233.70新进0.00%0.00%
东兴品牌精选混合C28445.00新进2.95%0.00%
长江汇聚量化多因子混合20.39新进0.09%0.00%
博时量化价值股票A20.27新进0.00%0.00%
富国大盘价值量化精选混合46974.26新进0.97%0.01%
鑫元核心资产股票A487.60新进0.63%0.00%
诺安汇利混合A507.94新进0.48%0.00%
诺安汇利混合C507.94新进0.48%0.00%
诺安优化配置混合7411.79新进0.85%0.00%
鑫元核心资产股票C487.60新进0.63%0.00%
南方养老2035混合(FOF)C355.47新进0.05%0.00%
前海开源MSCI中国A股指数C20.36新进0.04%0.00%
人保沪深300指数9214.57新进0.42%0.00%
博时量化价值股票C20.27新进0.00%0.00%
前海开源MSCI中国A股指数A20.36新进0.04%0.00%
天弘沪深300ETF联接C568.90新进0.01%0.00%
南方养老2035混合(FOF)A355.47新进0.05%0.00%
国泰沪深300指数C42166.66新进0.26%0.01%
天弘中证红利低波动100指数A9414.93新进1.23%0.00%
海富通阿尔法对冲混合C3,027479.69新进0.23%0.05%
鹏华沪深300指数(LOF)C13221.00新进0.27%0.00%
天弘中证红利低波动100指数C9414.93新进1.23%0.00%
富国中证红利指数增强C5,130813.01新进1.28%0.08%
永赢沪深300指数C8813.92新进0.26%0.00%
华润元大安鑫灵活配置混合C528.21新进0.38%0.00%
永赢惠泽一年混合38661.12新进0.56%0.01%
天弘沪深300指数增强A8713.81新进1.96%0.00%
浙商中华预期高股息指数增强A284.43新进0.20%0.00%
兴全优选进取三个月持有混合(FOF)40263.75新进0.16%0.01%
天弘沪深300指数增强C8713.81新进1.96%0.00%
创金合信上证超大盘量化股票A50.72新进0.30%0.00%
东方红中证竞争力指数A1,944308.01新进1.17%0.03%
南方大盘红利50ETF联接A142.21新进0.03%0.00%
创金合信上证超大盘量化股票C50.72新进0.30%0.00%
太平睿盈混合A18930.00新进0.46%0.00%
南方大盘红利50ETF联接C142.21新进0.03%0.00%
浙商中华预期高股息指数增强C284.43新进0.20%0.00%
东方红中证竞争力指数C1,944308.01新进1.17%0.03%
同泰慧盈混合A16626.34新进1.53%0.00%
永赢沪深300指数A8813.92新进0.26%0.00%
上银未来生活灵活配置混合8313.10新进1.63%0.00%
同泰慧盈混合C16626.34新进1.53%0.00%
兴全沪深300指数(LOF)C743117.74新进0.15%0.01%
太平睿盈混合C18930.00新进0.46%0.00%
创金合信中证红利低波动指数C17227.22新进1.56%0.00%
前海开源泽鑫混合C497.79新进0.09%0.00%
创金合信国证1000指数C20.35新进0.19%0.00%
创金合信MSCI中国A股国际指数A60.97新进0.18%0.00%
海富通量化多因子混合A579.02新进0.36%0.00%
创金合信国证A股指数C20.27新进0.14%0.00%
华泰紫金智能量化股票发起264.07新进0.64%0.00%
创金合信国证1000指数A20.35新进0.19%0.00%
人保双利混合A132.00新进0.23%0.00%
人保双利混合C132.00新进0.23%0.00%
泰康泉林量化价值精选混合C9915.65新进1.54%0.00%
创金合信国证A股指数A20.27新进0.14%0.00%
光大保德信精选18个月混合508.00新进0.35%0.00%
创金合信MSCI中国A股国际指数C60.97新进0.18%0.00%
海富通量化多因子混合C579.02新进0.36%0.00%
上投摩根量化多因子混合406.41新进0.68%0.00%
泰康泉林量化价值精选混合A9915.65新进1.54%0.00%
前海开源泽鑫混合A497.79新进0.09%0.00%
创金合信中证红利低波动指数A17227.22新进1.56%0.00%
南方沪深300增强C467.29新进0.22%0.00%
国泰沪深300指数A42166.66新进0.26%0.01%
富国量化对冲策略三个月持有期混合A668105.92新进0.25%0.01%
天弘安康颐养混合C47375.00新进0.54%0.01%
国泰金融ETF联接111.82新进0.01%0.00%
鹏华银行分级A7,2111,142.81新进1.99%0.12%
鹏华银行分级B7,2111,142.81新进1.99%0.12%
富国量化对冲策略三个月持有期混合C668105.92新进0.25%0.01%
博时中证银行指数分级A25039.64新进1.97%0.00%
博时中证银行指数分级B25039.64新进1.97%0.00%
海富通安益对冲混合C47274.85新进0.16%0.01%
南方沪深300增强A467.29新进0.22%0.00%
富国中证红利指数增强A5,130813.01新进1.28%0.08%
海富通安益对冲混合A47274.85新进0.16%0.01%
富国沪深300增强7,6791,216.99新进0.91%0.13%
大成民稳增长混合A59794.63新进1.00%0.01%
大成民稳增长混合C59794.63新进1.00%0.01%
景顺长城泰申回报混合39462.49新进1.06%0.01%
大成恒享混合A49778.82新进0.83%0.01%
大成恒享混合C49778.82新进0.83%0.01%
泰达宏利集利债券A1,073170.00新进2.06%0.02%
泰达宏利集利债券C1,073170.00新进2.06%0.02%
光大保德信量化股票10,9661,737.80新进3.05%0.18%
大成中华沪深港300指数(LOF)C203.13新进0.15%0.00%
大成中华沪深港300指数(LOF)A203.13新进0.15%0.00%
大成景瑞稳健配置混合A1,004159.08新进1.68%0.02%
大成景瑞稳健配置混合C1,004159.08新进1.68%0.02%
景顺长城公司治理混合518.14新进1.72%0.00%
景顺长城领先回报混合C17928.36新进0.30%0.00%
景顺长城量化新动力股票652103.36新进1.32%0.01%
景顺长城MSCI中国A股国际通ETF304.81新进0.18%0.00%
国金量化多策略混合375.87新进0.26%0.00%
景顺长城量化平衡混合15224.07新进0.61%0.00%
景顺长城支柱产业混合558.70新进1.23%0.00%
广发沪深300指数增强A54986.99新进0.90%0.01%
景顺长城量化先锋混合345.38新进0.58%0.00%
广发沪深300指数增强C54986.99新进0.90%0.01%
景顺长城量化对冲策略三个月定期开放混合3,016478.05新进1.06%0.05%
景顺长城沪深300指数增强4,938782.50新进0.71%0.08%
景顺长城泰安回报混合A20131.85新进0.42%0.00%
景顺长城领先回报混合A17928.36新进0.30%0.00%
景顺长城泰安回报混合C20131.85新进0.42%0.00%
长盛上证50指数分级B7612.09新进0.72%0.00%
长盛上证50指数分级A7612.09新进0.72%0.00%
长盛上证50指数分级7612.09新进0.72%0.00%
西部利得祥运混合C896142.00新进2.52%0.01%
西部利得祥运混合A896142.00新进2.52%0.01%
广发安盈混合C375.82新进0.31%0.00%
广发沪深300ETF联接C50.76新进0.00%0.00%
广发金融地产联接A365.67新进0.03%0.00%
平安股息精选沪港深股票A31950.52新进2.75%0.01%
平安股息精选沪港深股票C31950.52新进2.75%0.01%
广发鑫益混合31149.23新进1.43%0.01%
益民品质升级混合00.02新进0.00%0.00%
广发百发大数据价值混合A7912.53新进0.81%0.00%
中泰沪深300指数增强A21433.87新进1.09%0.00%
广发对冲套利定期开放混合3,823605.85新进1.27%0.06%
广发百发大数据价值混合E7912.53新进0.81%0.00%
广发金融地产联接C365.67新进0.03%0.00%
广发安盈混合A375.82新进0.31%0.00%
中泰沪深300指数增强C21433.87新进1.09%0.00%
华安新恒利灵活配置混合A17227.25新进0.49%0.00%
工银新机遇灵活配置混合A111.79新进0.06%0.00%
华安新恒利灵活配置混合C17227.25新进0.49%0.00%
安信量化沪深300增强C7411.69新进0.38%0.00%
招商沪深300指数C8914.18新进0.31%0.00%
中融鑫思路混合A528.19新进0.29%0.00%
工银新机遇灵活配置混合C111.79新进0.06%0.00%
招商安博混合A58893.14新进3.40%0.01%
招商安博混合C58893.14新进3.40%0.01%
招商量化精选股票A81.25新进0.09%0.00%
中融鑫思路混合C528.19新进0.29%0.00%
招商财经大数据股票A91.39新进0.65%0.00%
安信量化沪深300增强A7411.69新进0.38%0.00%
招商沪港深科技创新混合22435.55新进2.11%0.00%
中科沃土沃鑫成长混合发起A10316.36新进0.79%0.00%
招商沪深300指数A8914.18新进0.31%0.00%
招商央视财经50指数C740117.29新进1.26%0.01%
诺德量化蓝筹混合A7612.06新进0.29%0.00%
招商MSCI中国A股国际通指数A25039.59新进0.18%0.00%
农银汇理沪深300指数C21934.66新进0.31%0.00%
信达澳银新征程定期开放灵活配置混合A538.32新进0.78%0.00%
诺德量化蓝筹混合C7612.06新进0.29%0.00%
民生加银沪深300ETF联接A20.24新进0.01%0.00%
汇添富绝对收益定开混合C12,6201,999.99新进0.53%0.21%
平安MSCI中国A股国际ETF联接A10.11新进0.01%0.00%
招商MSCI中国A股国际通指数C25039.59新进0.18%0.00%
添富中证银行ETF联接A91.41新进0.05%0.00%
民生加银沪深300ETF联接C20.24新进0.01%0.00%
添富中证银行ETF联接C91.41新进0.05%0.00%
招商量化精选股票C81.25新进0.09%0.00%
平安MSCI中国A股国际ETF联接C10.11新进0.01%0.00%
银河沪深300指数增强A223.43新进0.25%0.00%
中信保诚红利精选混合A24538.82新进1.02%0.00%
华安现代生活混合687108.85新进0.54%0.01%
中信保诚红利精选混合C24538.82新进1.02%0.00%
银河沪深300指数增强C223.43新进0.25%0.00%
招商财经大数据股票C91.39新进0.65%0.00%
信达澳银新征程定期开放灵活配置混合C538.32新进0.78%0.00%
易方达银行指数分级B51381.36新进1.96%0.01%
华安中证银行指数分级A1,266200.61新进1.93%0.02%
华安中证银行指数分级B1,266200.61新进1.93%0.02%
中科沃土沃鑫成长混合发起C10316.36新进0.79%0.00%
华安行业轮动混合12720.08新进0.53%0.00%
招商中证银行指数分级A1,764279.50新进1.99%0.03%
银华汇盈一年持有期混合A447.00新进0.01%0.00%
招商中证银行指数分级B1,764279.50新进1.99%0.03%
银华汇盈一年持有期混合C447.00新进0.01%0.00%
中融银行指数分级A30748.68新进1.94%0.01%
易方达银行指数分级A51381.36新进1.96%0.01%
中融银行指数分级B30748.68新进1.94%0.01%
长信沪深300指数增强C49778.71新进2.46%0.01%
长信量化价值驱动混合C38460.89新进2.02%0.01%
华夏网购精选混合C13721.74新进0.27%0.00%
兴业量化混合C416.54新进1.13%0.00%
华泰柏瑞锦瑞债券A60.88新进0.02%0.00%
申万菱信沪深300价值指数C771122.18新进0.80%0.01%
中加科盈混合A19130.24新进0.91%0.00%
华泰柏瑞锦瑞债券C60.88新进0.02%0.00%
中加科盈混合C19130.24新进0.91%0.00%
汇安宜创量化精选混合A23837.77新进1.97%0.00%
汇安宜创量化精选混合C23837.77新进1.97%0.00%
华夏中证银行ETF联接A10.16新进0.04%0.00%
嘉实沪深300红利低波动ETF联接A10.23新进0.02%0.00%
华夏中证银行ETF联接C10.16新进0.04%0.00%
嘉实沪深300红利低波动ETF联接C10.23新进0.02%0.00%
嘉实量化阿尔法混合14122.40新进0.77%0.00%
交银安享稳健养老一年混合(FOF)14823.38新进0.03%0.00%
华泰柏瑞鼎利混合C7111.29新进0.14%0.00%
泰达宏利业绩股票A203.21新进0.30%0.00%
泰达宏利业绩股票C203.21新进0.30%0.00%
华夏网购精选混合A13721.74新进0.27%0.00%
嘉实富时中国A50ETF联接A00.03新进0.00%0.00%
申万菱信安鑫精选混合A12319.44新进0.34%0.00%
申万菱信安鑫精选混合C12319.44新进0.34%0.00%
中金沪深300指数A00.01新进0.00%0.00%
中证财通可持续发展100指数C8613.58新进0.50%0.00%
富安达长盈灵活配置混合182.86新进0.71%0.00%
中金沪深300指数C00.01新进0.00%0.00%
长盛盛丰混合A508.00新进0.22%0.00%
长盛盛丰混合C508.00新进0.22%0.00%
华夏智胜价值成长股票A20.30新进0.08%0.00%
华泰柏瑞量化对冲混合457.15新进0.09%0.00%
华夏智胜价值成长股票C20.30新进0.08%0.00%
华泰柏瑞鼎利混合A7111.29新进0.14%0.00%
中金MSCI红利指数A193.05新进1.22%0.00%
长信量化价值驱动混合A38460.89新进2.02%0.01%
华夏沪深300ETF联接C599.38新进0.00%0.00%
中金MSCI红利指数C193.05新进1.22%0.00%
中加转型动力混合A12119.20新进1.94%0.00%
平安沪深300指数量化增强C132.13新进0.26%0.00%
汇安量化优选混合A619.70新进0.81%0.00%
中加转型动力混合C12119.20新进1.94%0.00%
兴业量化混合A416.54新进1.13%0.00%
华泰柏瑞新兴产业混合A8112.76新进0.20%0.00%
汇安量化优选混合C619.70新进0.81%0.00%
申万菱信价值优利混合29847.26新进1.46%0.00%
长信沪深300指数增强A49778.71新进2.46%0.01%
华泰柏瑞现代服务混合101.56新进2.74%0.00%
汇安多策略混合A8914.13新进0.22%0.00%
财通量化价值优选混合568.88新进1.30%0.00%
嘉实富时中国A50ETF联接C00.03新进0.00%0.00%
汇安多策略混合C8914.13新进0.22%0.00%
中金瑞祥混合A00.01新进0.00%0.00%
中金MSCI价值指数A50.75新进0.31%0.00%
嘉实中证金融地产ETF联接C10.09新进0.01%0.00%
北信瑞丰华丰灵活配置混合18930.00新进1.04%0.00%
中金瑞祥混合C00.01新进0.00%0.00%
长信量化多策略股票C29346.50新进1.51%0.00%
鹏扬景兴混合A25240.00新进0.31%0.00%
华泰柏瑞沪深300ETF联接C396.12新进0.01%0.00%
鹏扬景兴混合C25240.00新进0.31%0.00%
平安沪深300指数量化增强A132.13新进0.26%0.00%
中金MSCI价值指数C50.75新进0.31%0.00%
泰达宏利量化股票13921.96新进1.02%0.00%
华夏沪深300指数增强A28444.97新进0.28%0.00%
兴业聚利灵活配置混合37258.96新进2.04%0.01%
华夏沪深300ETF联接A599.38新进0.00%0.00%
兴业多策略混合884140.08新进2.50%0.01%
汇丰晋信恒生龙头指数C27543.62新进0.83%0.00%
华夏沪深300指数增强C28444.97新进0.28%0.00%
嘉实绝对收益策略定期混合101.55新进0.07%0.00%
华泰柏瑞新利混合C7612.06新进0.34%0.00%
华泰柏瑞创新动力混合00.03新进0.00%0.00%
华泰柏瑞精选回报混合396.23新进0.08%0.00%
嘉实中证金融地产ETF联接A10.09新进0.01%0.00%
中证财通可持续发展100指数A8613.58新进0.50%0.00%
华泰柏瑞创新升级混合A10.20新进0.00%0.00%
华泰柏瑞新利混合A7612.06新进0.34%0.00%
嘉实对冲套利定期混合6810.78新进0.43%0.00%
光大保德信睿鑫混合A11818.74新进0.30%0.00%
国泰沪深300指数增强C45071.28新进1.17%0.01%
天弘中证800指数C60.89新进0.20%0.00%
光大保德信睿鑫混合C11818.74新进0.30%0.00%
中银宝利混合A12620.00新进0.17%0.00%
国泰量化收益灵活配置混合507.86新进0.16%0.00%
东兴蓝海财富混合497.83新进0.53%0.00%
国联安鑫享灵活配置混合C18930.00新进0.35%0.00%
天弘中证银行指数A12,2481,941.00新进2.01%0.20%
泰康新回报灵活配置混合A00.01新进0.00%0.00%
天弘中证银行指数C12,2481,941.00新进2.01%0.20%
泰康新回报灵活配置混合C00.01新进0.00%0.00%
诺安积极回报混合589.22新进0.25%0.00%
国泰浓益灵活配置混合C17127.04新进0.33%0.00%
天弘中证800指数A60.89新进0.20%0.00%
博时乐臻定开混合9114.46新进0.07%0.00%
前海开源量化优选混合A10116.00新进1.61%0.00%
富国美丽中国混合2,886457.42新进2.37%0.05%
南方卓享绝对收益混合6810.85新进0.60%0.00%
鹏华兴合定期开放混合A6310.00新进0.99%0.00%
前海开源量化优选混合C10116.00新进1.61%0.00%
鹏华兴合定期开放混合C6310.00新进0.99%0.00%
华富弘鑫灵活配置混合C294.65新进0.05%0.00%
创金合信量化发现混合A233.64新进0.11%0.00%
中银宝利混合C12620.00新进0.17%0.00%
光大保德信诚鑫混合A27643.68新进0.57%0.00%
华富益鑫灵活配置混合A294.65新进0.05%0.00%
天弘价值精选混合33753.33新进0.95%0.01%
光大保德信诚鑫混合C27643.68新进0.57%0.00%
南方安颐混合16225.65新进0.49%0.00%
光大保德信产业新动力混合6910.96新进0.27%0.00%
创金合信沪深300增强C52883.72新进1.07%0.01%
鹏华兴利混合27143.00新进0.40%0.00%
鹏华兴安定期开放混合142.22新进0.07%0.00%
创金合信量化发现混合C233.64新进0.11%0.00%
华富弘鑫灵活配置混合A294.65新进0.05%0.00%
华富益鑫灵活配置混合C294.65新进0.05%0.00%
创金合信沪深300增强A52883.72新进1.07%0.01%
国联安睿祺灵活配置混合26542.06新进0.71%0.00%
前海开源股息率100强股票38560.94新进0.86%0.01%
国泰浓益灵活配置混合A17127.04新进0.33%0.00%
上投摩根核心成长股票28945.80新进0.12%0.00%
天弘新活力混合35456.11新进1.00%0.01%
红塔红土盛金新动力混合A13020.57新进0.51%0.00%
华润元大富时中国A50指数15424.38新进0.87%0.00%
红塔红土盛金新动力混合C13020.57新进0.51%0.00%
前海开源沪深300指数497.74新进0.26%0.00%
国泰沪深300指数增强A45071.28新进1.17%0.01%
国联安鑫享灵活配置混合A18930.00新进0.35%0.00%
东方红睿逸定期开放混合631100.00新进0.58%0.01%
天弘沪深300ETF联接A568.90新进0.01%0.00%
博时鑫润混合A24639.06新进0.63%0.00%
上投摩根优选多因子股票182.84新进0.68%0.00%
博时鑫润混合C24639.06新进0.63%0.00%
创金合信量化核心混合C10917.33新进1.05%0.00%
鑫元鑫趋势混合C203.16新进0.15%0.00%
鑫元鑫趋势混合A203.16新进0.15%0.00%
鹏华安益增强混合28344.78新进0.54%0.00%
海富通沪深300指数增强C152.41新进1.68%0.00%
东兴品牌精选混合A28445.00新进2.95%0.00%
海富通沪深300指数增强A152.41新进1.68%0.00%
南方银行联接A121.89新进0.05%0.00%
南方银行联接C121.89新进0.05%0.00%
南方小康ETF联接C60.97新进0.01%0.00%
创金合信量化核心混合A10917.33新进1.05%0.00%
光大保德信红利混合28545.10新进0.58%0.00%
中证南方小康产业指数ETF23336.87新进0.54%0.00%
诺安沪深300指数增强9715.41新进0.34%0.00%
国联安安心成长混合11317.84新进0.30%0.00%
浙商沪深300指数增强(LOF)13922.05新进0.41%0.00%
天弘安康颐养混合A47375.00新进0.54%0.01%
国泰融丰外延增长灵活配置混合(LOF)14422.78新进0.42%0.00%
周期ETF325.12新进1.27%0.00%
南方小康ETF联接A60.97新进0.01%0.00%
永赢沪深300ETF314.91新进0.27%0.00%
博时沪深300ETF121.97新进0.26%0.00%
国联安沪深300ETF55287.46新进0.28%0.01%
海富通阿尔法对冲混合A3,027479.69新进0.23%0.05%
海富通欣益混合A172.63新进0.05%0.00%
鹏华中证银行ETF31349.62新进2.07%0.01%
海富通欣享混合C10817.16新进0.20%0.00%
天弘沪深300ETF1,665263.93新进0.28%0.03%
富国上证综指ETF15123.99新进0.61%0.00%
海富通欣荣混合C6810.81新进0.19%0.00%
海富通欣享混合A10817.16新进0.20%0.00%
金融ETF5,525875.63新进1.21%0.09%
博时红利ETF6710.56新进0.76%0.00%
博时可持续发展100ETF701111.06新进0.58%0.01%
海富通富祥混合619.63新进0.26%0.00%
泰康沪深300ETF2,134338.14新进0.28%0.04%
海富通欣益混合C172.63新进0.05%0.00%
海富通欣荣混合A6810.81新进0.19%0.00%
富国中证价值ETF20532.44新进0.94%0.00%
南方中证银行ETF709112.40新进2.09%0.01%
南方标普中国A股大盘红利低波50ETF1,146181.57新进1.77%0.02%
MSCI中国A股国际通ETF9114.46新进0.18%0.00%
富国中证银行ETF568.91新进2.10%0.00%
富国中证银行指数677107.22新进1.96%0.01%
兴全沪深300指数(LOF)A743117.74新进0.15%0.01%
鹏华银行分级7,2111,142.81新进1.99%0.12%
国泰民益灵活配置混合(LOF)C14623.21新进0.30%0.00%
南方沪深300ETF38160.41新进0.28%0.01%
鹏华沪深300指数(LOF)A13221.00新进0.27%0.00%
博时中证银行指数分级25039.64新进1.97%0.00%
中银策略混合436.78新进0.07%0.00%
中银沪深300等权重指数(LOF)477.40新进0.39%0.00%
国泰民益灵活配置混合(LOF)A14623.21新进0.30%0.00%
中融银行指数分级30748.68新进1.94%0.01%
广发安享混合C659103.99增仓45.001.62%0.01%
广发安悦回报混合50780.00增仓20.000.67%0.01%
广发安享混合A659103.99增仓45.001.62%0.01%
广发鑫和混合A27643.58增仓25.001.63%0.00%
广发鑫和混合C27643.58增仓25.001.63%0.00%
华夏中证AH经济蓝筹股票指数C8313.12增仓12.181.16%0.00%
华夏中证AH经济蓝筹股票指数A8313.12增仓12.181.16%0.00%
长信价值蓝筹两年定开混合A1,020160.86增仓13.154.95%0.02%
中金MSCI低波动指数C274.18增仓1.921.68%0.00%
中金MSCI低波动指数A274.18增仓1.921.68%0.00%
海富通新内需混合A48776.82增仓7.881.40%0.01%
平安MSCI中国A股低波动ETF35656.20增仓40.611.74%0.01%
工银新增利混合28545.00增仓15.000.75%0.00%
光大保德信欣鑫混合A1,357214.02增仓40.003.60%0.02%
光大保德信欣鑫混合C1,357214.02增仓40.003.60%0.02%
海富通新内需混合C48776.82增仓7.881.40%0.01%
嘉实新起点混合C744117.34增仓76.892.02%0.01%
信诚新锐混合A7311.50增仓21.990.84%0.00%
信诚新锐混合B7311.50增仓21.990.84%0.00%
嘉实新起点混合A744117.34增仓76.892.02%0.01%
中银新财富混合A59894.34不变1.66%0.01%
中银新财富混合C59894.34不变1.66%0.01%
广发鑫裕混合A60795.72不变1.69%0.01%
金鹰元禧混合C26141.22不变0.87%0.00%
华融新锐灵活配置混合31850.18不变5.57%0.01%
南方利众混合A40663.97不变2.19%0.01%
南方利众混合C40663.97不变2.19%0.01%
华融新利混合142.24不变2.77%0.00%
德邦景颐债券C46974.00不变1.71%0.01%
南方宝元债券C31,7005,000.01不变4.10%0.52%
德邦稳盈增长灵活配置混合31750.00不变1.44%0.01%
招商兴福混合A29546.51不变1.01%0.00%
招商兴福混合C29546.51不变1.01%0.00%
南方荣年混合A20231.88不变0.73%0.00%
南方荣年混合C20231.88不变0.73%0.00%
中银裕利混合A55086.76不变2.23%0.01%
中银裕利混合C55086.76不变2.23%0.01%
德邦景颐债券A46974.00不变1.71%0.01%
万家瑞丰混合C35856.49不变1.74%0.01%
万家瑞富混合31750.01不变0.80%0.01%
金信多策略精选混合36958.19不变3.75%0.01%
万家颐达灵活配置混合52883.25不变2.74%0.01%
万家瑞丰混合A35856.49不变1.74%0.01%
安信新成长混合A697110.00不变1.39%0.01%
安信新成长混合C697110.00不变1.39%0.01%
前海联合泳隆混合A38060.00不变3.62%0.01%
华润元大量化优选混合C58392.00不变5.12%0.01%
银华智荟分红收益灵活配置混合发起式9014.14不变4.87%0.00%
前海开源盈鑫混合C700110.35不变7.17%0.01%
前海开源盈鑫混合A700110.35不变7.17%0.01%
天弘策略精选混合C634100.00不变2.78%0.01%
前海联合泳隆混合C38060.00不变3.62%0.01%
天弘弘新混合44470.00不变1.44%0.01%
华泰保兴安盈混合1,235194.82不变3.66%0.02%
嘉实新添元定期混合A11317.90不变0.39%0.00%
嘉实新添元定期混合C11317.90不变0.39%0.00%
鹏扬泓利债券C10,7921,702.21不变1.67%0.18%
鹏扬泓利债券A10,7921,702.21不变1.67%0.18%
工银红利优享混合C243.71不变4.59%0.00%
工银红利优享混合A243.71不变4.59%0.00%
天弘策略精选混合A634100.00不变2.78%0.01%
诺德天富混合16726.29不变1.17%0.00%
信诚至瑞混合C30347.87不变0.88%0.00%
信诚至瑞混合A30347.87不变0.88%0.00%
红塔红土盛弘混合型发起式A634100.00不变3.35%0.01%
红塔红土盛弘混合型发起式C634100.00不变3.35%0.01%
富国新趋势灵活配置混合C1,001157.88不变3.64%0.02%
富国新趋势灵活配置混合A1,001157.88不变3.64%0.02%
嘉实新添丰定期混合12219.22不变1.53%0.00%
鹏扬汇利债券C18,2852,884.14不变1.89%0.30%
鹏扬汇利债券A18,2852,884.14不变1.89%0.30%
信诚至选混合C26341.51不变0.40%0.00%
信诚至选混合A26341.51不变0.40%0.00%
博时鑫泰混合C31950.36不变1.36%0.01%
博时鑫泰混合A31950.36不变1.36%0.01%
华安新瑞利灵活配置混合C35055.19不变0.47%0.01%
华安新瑞利灵活配置混合A35055.19不变0.47%0.01%
鑫元行业轮动混合C10116.00不变2.71%0.00%
鑫元行业轮动混合A10116.00不变2.71%0.00%
鹏华前海万科REITS3,107489.99不变1.00%0.05%
国投瑞银融华债券23837.50不变1.15%0.00%
海富通安颐收益混合A44670.41不变1.16%0.01%
海富通稳固收益债券61496.87不变0.82%0.01%
东方红目标优选定开混合634100.00不变0.61%0.01%
信诚策略混合(LOF)12720.00不变3.05%0.00%
国寿安保稳诚混合A61597.00不变2.43%0.01%
国寿安保稳诚混合C61597.00不变2.43%0.01%
国寿安保稳荣混合A60295.00不变1.84%0.01%
国寿安保稳荣混合C60295.00不变1.84%0.01%
国寿安保灵活优选混合41866.00不变1.45%0.01%
南方宝元债券A31,7005,000.01不变4.10%0.52%
国寿安保稳瑞混合A41866.00不变1.48%0.01%
金鹰元禧混合A26141.22不变0.87%0.00%
国寿安保稳瑞混合C41866.00不变1.48%0.01%
国寿安保稳泰一年定开混合A30448.00不变1.04%0.01%
国寿安保稳泰一年定开混合C30448.00不变1.04%0.01%
东方红稳健精选混合A1,415223.23不变2.09%0.02%
东方红稳健精选混合C1,415223.23不变2.09%0.02%
银华通利灵活配置混合A26541.80不变0.84%0.00%
银华通利灵活配置混合C26541.80不变0.84%0.00%
红塔红土盛隆灵活配置混合A659104.00不变4.18%0.01%
红塔红土盛隆灵活配置混合C659104.00不变4.18%0.01%
信诚新选混合A33853.32不变0.95%0.01%
前海联合新思路混合A47775.28不变3.00%0.01%
前海联合新思路混合C47775.28不变3.00%0.01%
天弘惠利混合43268.08不变1.69%0.01%
嘉实新趋势混合30648.34不变0.96%0.01%
银华汇利灵活配置混合A21634.10不变0.28%0.00%
信诚新选混合B33853.32不变0.95%0.01%
鹏华兴润定期开放混合A16526.00不变2.95%0.00%
鹏华兴润定期开放混合C16526.00不变2.95%0.00%
华润元大量化优选混合A58392.00不变5.12%0.01%
天弘新价值混合50780.00不变1.70%0.01%
银华汇利灵活配置混合C21634.10不变0.28%0.00%
国投瑞银研究精选股票32851.67不变2.58%0.01%
博时新策略混合A699110.28不变2.00%0.01%
兴业聚宝灵活配置混合54485.78不变5.15%0.01%
中欧瑾和灵活配置混合A23236.62不变3.05%0.00%
中欧瑾和灵活配置混合C23236.62不变3.05%0.00%
博时新策略混合C699110.28不变2.00%0.01%
东方红汇利债券A3,170500.00不变0.85%0.05%
东方红汇利债券C3,170500.00不变0.85%0.05%
海富通安颐收益混合C44670.41不变1.16%0.01%
中银新机遇混合A59393.49减仓46.741.13%0.01%
中银新机遇混合C59393.49减仓46.741.13%0.01%
中银珍利混合A47174.34减仓37.170.91%0.01%
南方利安灵活配置混合A1,062167.50减仓25.462.02%0.02%
南方利安灵活配置混合C1,062167.50减仓25.462.02%0.02%
易方达瑞富混合E32951.87减仓4.561.12%0.01%
创金合信国企活力混合24638.78减仓19.428.81%0.00%
新华丰利债券A7211.39减仓3.031.03%0.00%
新华丰利债券C7211.39减仓3.031.03%0.00%
南方安裕混合A3,170500.00减仓300.003.63%0.05%
南方安裕混合C3,170500.00减仓300.003.63%0.05%
中银珍利混合C47174.34减仓37.170.91%0.01%
中银腾利混合A61396.74减仓48.371.16%0.01%
中银腾利混合C61396.74减仓48.371.16%0.01%
中银广利混合A48476.28减仓16.441.07%0.01%
中银广利混合C48476.28减仓16.441.07%0.01%
易方达瑞富混合I32951.87减仓4.561.12%0.01%
易方达瑞智混合I32451.10减仓15.820.66%0.01%
易方达瑞智混合E32451.10减仓15.820.66%0.01%
金信智能中国2025混合36457.40减仓3.134.43%0.01%
易方达新鑫混合I32350.90减仓15.820.64%0.01%
易方达新鑫混合E32350.90减仓15.820.64%0.01%
安信新优选混合A57190.00减仓10.001.92%0.01%
安信新优选混合C57190.00减仓10.001.92%0.01%
银河君润混合A1,014160.00减仓40.001.51%0.02%
银河君润混合C1,014160.00减仓40.001.51%0.02%
国联安鑫发混合C729115.00减仓45.003.53%0.01%
国联安鑫发混合A729115.00减仓45.003.53%0.01%
东方红汇阳债券Z4,248670.00减仓150.000.75%0.07%
交银恒益灵活配置混合975153.81减仓25.222.86%0.02%
华泰紫金红利低波指数发起17627.79减仓6.382.90%0.00%
信诚至诚混合B50479.47减仓35.651.37%0.01%
信诚至诚混合A50479.47减仓35.651.37%0.01%
华安汇智精选混合4,849764.75减仓555.643.98%0.08%
富国低碳环保混合15,4682,439.78减仓1,137.664.91%0.25%
鹏扬聚利六个月债券C4,323681.81减仓393.641.36%0.07%
鹏扬聚利六个月债券A4,323681.81减仓393.641.36%0.07%
大成MSCI价值100ETF62398.28减仓37.242.62%0.01%
大成MSCI价值100ETF联接A20.34减仓0.210.02%0.00%
大成MSCI价值100ETF联接C20.34减仓0.210.02%0.00%
凯石湛混合A25440.00减仓15.005.44%0.00%
凯石湛混合C25440.00减仓15.005.44%0.00%
东方红汇阳债券A4,248670.00减仓150.000.75%0.07%
银华万物互联灵活配置混合755119.03减仓106.482.06%0.01%
东方新价值混合C1,250197.11减仓97.115.40%0.02%
东方红汇阳债券C4,248670.00减仓150.000.75%0.07%
东方互联网嘉混合37358.80减仓18.125.76%0.01%
东方区域发展混合730115.21减仓35.215.21%0.01%
东方新价值混合A1,250197.11减仓97.115.40%0.02%
工银新价值灵活配置混合41966.14减仓12.783.24%0.01%
南方荣光灵活配置混合A00退出00
南方荣光灵活配置混合C00退出00
德邦鑫星价值灵活配置混合C00退出00
南方利淘混合A00退出00
南方利鑫混合A00退出00
民生加银新战略混合00退出00
德邦鑫星价值灵活配置混合A00退出00
南方利鑫混合C00退出00
南方利淘混合C00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
南方君选混合00退出00
东兴改革精选混合00退出00
广发转型升级混合00退出00
南方卓元债券A00退出00
南方卓元债券C00退出00
东兴众智优选混合00退出00
广发价值回报混合A00退出00
广发价值回报混合C00退出00
南方安康混合00退出00
南方荣冠定期开放混合00退出00
浙商鼎盈事件驱动混合(LOF)00退出00
银河君盛混合A00退出00
银河君盛混合C00退出00
银河睿利混合A00退出00
银河睿利混合C00退出00
银河鸿利混合A00退出00
银河鸿利混合C00退出00
银河鸿利混合I00退出00
北信瑞丰兴瑞灵活配置混合00退出00
国联安鑫隆混合C00退出00
国联安鑫隆混合A00退出00
国投瑞银新增长混合C00退出00
银华国企改革混合发起式00退出00
东方周期优选灵活配置混合00退出00
东方成长收益灵活配置混合C00退出00
泰达宏利创金混合C00退出00
嘉实新添荣定期混合C00退出00
嘉实新添荣定期混合A00退出00
泰达宏利创金混合A00退出00
恒生前海消费升级混合00退出00
嘉实多元债券B00退出00
东方成长收益灵活配置混合A00退出00
中海上证50指数增强00退出00
嘉实多元债券A00退出00
东吴配置优化混合00退出00
嘉实鑫和一年持有期混合C00退出00
嘉实鑫和一年持有期混合A00退出00
嘉实多利分级债券00退出00
嘉实多利分级债券优先00退出00
嘉实多利分级债券进取00退出00
中银民丰回报混合00退出00
南方宝泰一年混合A00退出00
南方宝泰一年混合C00退出00
方正富邦天璇混合A00退出00
方正富邦天璇混合C00退出00
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