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中国银行 (601988)


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流通市值: 市盈率: 52周最高:4.87 52周最低:3.42 H股:9.82(10.3%)

中国银行(601988) 基金持股

截止 2018-06-30 ,共 514 家基金持股,持仓量总计122,970.88万股,占流通A股 0.58 %。

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
中欧沪深300指数增强(LOF)A8523.66新进0.59%0.00%
华安核心优选混合6,7151,860.00新进4.63%0.01%
广发对冲套利定期开放混合277.49新进0.09%0.00%
华安沪深300增强C1,324366.81新进1.61%0.00%
华安沪深300增强A1,324366.81新进1.61%0.00%
中欧沪深300指数增强(LOF)E8523.66新进0.59%0.00%
汇安趋势动力股票C11732.31新进0.97%0.00%
德邦稳盈增长灵活配置混合20958.00新进1.97%0.00%
易方达瑞兴混合E466129.21新进2.05%0.00%
新华安享惠钰定期开放债券A971269.11新进4.49%0.00%
中欧琪和灵活配置混合C18451.07新进0.56%0.00%
上投摩根天颐年丰混合C421116.58新进0.86%0.00%
中欧琪和灵活配置混合A18451.07新进0.56%0.00%
万家沪深300指数增强A22361.74新进2.41%0.00%
新华健康生活主题灵活配置混合226.12新进2.12%0.00%
农银区间收益混合2,397664.03新进2.89%0.00%
上投摩根天颐年丰混合A421116.58新进0.86%0.00%
汇丰晋信大盘波动股票C23163.99新进2.11%0.00%
建信鑫稳回报灵活配置混合C22662.67新进1.15%0.00%
汇丰晋信大盘波动股票A23163.99新进2.11%0.00%
华夏睿磐泰兴混合143.79新进0.23%0.00%
汇安趋势动力股票A11732.31新进0.97%0.00%
建信深证100指数增强8322.88新进0.92%0.00%
建信鑫稳回报灵活配置混合A22662.67新进1.15%0.00%
建信鑫泽回报灵活配置混合A368101.90新进3.22%0.00%
建信鑫泽回报灵活配置混合C368101.90新进3.22%0.00%
建信量化事件驱动股票18551.31新进1.67%0.00%
万家沪深300指数增强C22361.74新进2.41%0.00%
易方达瑞智混合I463128.33新进2.05%0.00%
易方达瑞智混合E463128.33新进2.05%0.00%
易方达瑞兴混合I466129.21新进2.05%0.00%
新华安享惠钰定期开放债券C971269.11新进4.49%0.00%
万家双引擎灵活配置混合8623.80新进0.71%0.00%
华夏新锦绣混合A9927.43新进0.57%0.00%
华润元大富时中国A50指数692191.74新进1.41%0.00%
嘉实中证金融地产ETF联接C20.66新进0.05%0.00%
国投瑞银沪深300指数分级15944.13新进0.76%0.00%
汇添富沪深300指数(LOF)A6217.25新进0.67%0.00%
华安上证180ETF18,3745,089.76新进1.06%0.02%
华夏收入混合3,335923.88新进1.25%0.00%
华安沪深300指数分级16946.69新进0.66%0.00%
嘉实中证金融地产ETF9225.44新进1.84%0.00%
华夏沪深300ETF12,2303,387.74新进0.69%0.02%
汇丰晋信恒生龙头指数C722200.05新进2.21%0.00%
海富通中证100指数(LOF)8623.85新进1.00%0.00%
华夏睿磐泰利定开混合C61.78新进0.05%0.00%
嘉实沪深300ETF联接(LOF)A364100.78新进0.02%0.00%
价值ETF29882.58新进2.11%0.00%
周期ETF6618.40新进2.14%0.00%
华夏网购精选混合339.08新进0.62%0.00%
景顺长城睿成混合A7219.84新进0.67%0.00%
国金沪深300指数增强4011.12新进0.51%0.00%
景顺长城睿成混合C7219.84新进0.67%0.00%
华夏鼎融债券C61.77新进0.03%0.00%
华夏睿磐泰茂混合C287.82新进0.11%0.00%
广发沪深300ETF联接A3610.11新进0.02%0.00%
华夏沪深300ETF联接A6919.11新进0.01%0.00%
华夏鼎汇债券A102.75新进0.10%0.00%
华夏沪深300指数增强A15543.06新进0.35%0.00%
华夏沪深300指数增强C15543.06新进0.35%0.00%
华夏睿磐泰荣混合C51.36新进0.05%0.00%
华夏沪深300ETF联接C6919.11新进0.01%0.00%
华夏睿磐泰利定开混合A61.78新进0.05%0.00%
国金上证50分级B5314.72新进1.45%0.00%
国联安双禧中证100指数16044.45新进0.99%0.00%
华夏新锦绣混合C9927.43新进0.57%0.00%
华宝中证100指数729202.02新进0.98%0.00%
金融ETF8,9922,490.96新进2.61%0.01%
华宝宝康配置混合11531.73新进0.36%0.00%
广发沪深300ETF1,043288.82新进0.70%0.00%
华夏睿磐泰茂混合A287.82新进0.11%0.00%
华夏鼎融债券A61.77新进0.03%0.00%
华夏新趋势混合A10328.52新进0.51%0.00%
华夏鼎汇债券C102.75新进0.10%0.00%
华夏蓝筹混合(LOF)722200.00新进0.19%0.00%
九泰鸿祥服务升级混合10629.32新进0.55%0.00%
工银沪深300指数2,773768.18新进1.09%0.00%
国投金融地产ETF联接143.85新进0.06%0.00%
嘉实研究阿尔法股票410113.63新进1.20%0.00%
华夏上证50ETF57,45415,915.21新进1.69%0.08%
嘉实沪深300ETF11,4083,160.10新进0.71%0.01%
嘉实富时中国A50ETF12233.66新进1.56%0.00%
汇丰晋信消费红利股票24768.29新进0.42%0.00%
景顺长城MSCI中国A股国际通ETF1,308362.22新进0.99%0.00%
华夏MSCI中国A股国际通ETF26673.62新进0.47%0.00%
汇丰晋信恒生龙头指数A722200.05新进2.21%0.00%
汇添富中证金融地产ETF4512.36新进1.83%0.00%
嘉实基本面50指数(LOF)A4,0081,110.21新进2.43%0.01%
汇添富沪深300指数(LOF)C6217.25新进0.67%0.00%
景顺长城上证180等权ETF246.75新进0.55%0.00%
华夏金融ETF7921.98新进2.68%0.00%
汇添富沪深300安中指数9827.28新进0.33%0.00%
嘉实中证金融地产ETF联接A20.66新进0.05%0.00%
国金鑫新灵活配置混合(LOF)10930.31新进1.41%0.00%
华夏睿磐泰荣混合A51.36新进0.05%0.00%
国金上证50分级5314.72新进1.45%0.00%
华夏新趋势混合C10328.52新进0.51%0.00%
国金上证50分级A5314.72新进1.45%0.00%
上投摩根中证消费指数164.48新进0.54%0.00%
中金沪深300指数A41.11新进0.25%0.00%
易方达瑞富混合I472130.68新进1.08%0.00%
中金中证500指数A00.05新进0.01%0.00%
易方达瑞富混合E472130.68新进1.08%0.00%
南方开元沪深300ETF联接A226.15新进0.03%0.00%
中融新经济混合A18150.00新进1.88%0.00%
申万菱信沪深300价值指数698193.29新进1.33%0.00%
鹏华沪深300指数(LOF)408112.90新进1.29%0.00%
上投摩根双息平衡混合H588163.01新进0.34%0.00%
交银周期回报灵活配置混合A18150.00新进0.32%0.00%
东方岳灵活配置混合13938.57新进0.66%0.00%
建信沪深300指数(LOF)537148.86新进1.09%0.00%
交银优择回报灵活配置混合A18150.00新进0.25%0.00%
英大策略优选混合C22161.12新进2.19%0.00%
万家瑞祥混合C25971.62新进0.48%0.00%
东方鼎新灵活配置混合C15943.97新进0.66%0.00%
南方开元沪深300ETF746206.72新进0.70%0.00%
上投摩根内需动力混合32790.45新进0.08%0.00%
建信上证50ETF11331.22新进1.68%0.00%
南方策略优化混合6317.37新进0.10%0.00%
浦银安盛沪深300指数增强5013.92新进0.43%0.00%
浦银沪港深基本面100指数(LOF)4211.53新进0.97%0.00%
平安大华沪深300ETF3,185882.30新进0.71%0.00%
交银上证180公司治理ETF联接133.48新进0.03%0.00%
治理ETF667184.74新进1.76%0.00%
交银周期回报灵活配置混合C18150.00新进0.32%0.00%
建信央视财经50指数分级B3,6361,007.30新进2.64%0.00%
交银优择回报灵活配置混合C18150.00新进0.25%0.00%
建信MSCI中国A股国际通ETF1,293358.20新进1.00%0.00%
泰达宏利周期混合27877.04新进1.50%0.00%
银华量化智慧动力混合4011.00新进0.89%0.00%
金鹰稳健成长混合722200.00新进0.53%0.00%
大摩量化配置混合602166.78新进0.86%0.00%
光大保德信量化股票32790.65新进0.15%0.00%
万家瑞祥混合A25971.62新进0.48%0.00%
建信央视财经50指数分级3,6361,007.30新进2.64%0.00%
中融融安混合4011.00新进0.78%0.00%
东方新策略灵活配置混合A5815.98新进0.59%0.00%
农银汇理沪深300指数A1,008279.09新进1.35%0.00%
建信央视财经50指数分级A3,6361,007.30新进2.64%0.00%
平安大华鼎泰混合(LOF)13537.41新进0.43%0.00%
大摩深证300指数增强92.39新进0.22%0.00%
融通巨潮100指数(LOF)A981271.72新进1.40%0.00%
德邦鑫星稳健灵活配置混合11632.25新进1.54%0.00%
华富中证100指数12835.58新进1.37%0.00%
东方新策略灵活配置混合C5815.98新进0.59%0.00%
中金绝对收益混合41.17新进0.02%0.00%
英大策略优选混合A22161.12新进2.19%0.00%
银华泰利灵活配置混合C20055.40新进0.35%0.00%
南方中证100指数A15442.73新进0.97%0.00%
中融新经济混合C18150.00新进1.88%0.00%
信诚新选混合A9727.00新进1.01%0.00%
MSCI中国A股国际通ETF830229.82新进1.02%0.00%
信诚新选混合B9727.00新进1.01%0.00%
东方利群混合C4412.25新进0.27%0.00%
申万菱信沪深300指数增强654181.17新进1.47%0.00%
东方鼎新灵活配置混合A15943.97新进0.66%0.00%
银华泰利灵活配置混合A20055.40新进0.35%0.00%
中海中鑫混合11030.53新进1.49%0.00%
国寿安保沪深300ETF7520.73新进0.70%0.00%
上投摩根双息平衡混合A588163.01新进0.34%0.00%
农银汇理大盘蓝筹混合22762.76新进0.95%0.00%
交银优选回报灵活配置混合A18150.00新进0.25%0.00%
交银优选回报灵活配置混合C18150.00新进0.25%0.00%
富国文体健康股票3,441953.06新进1.96%0.00%
博时上证50ETF联接A112.94新进0.06%0.00%
博时量化多策略股票C8924.59新进0.46%0.00%
安信阿尔法定开混合61.80新进0.63%0.00%
博时鑫润混合C10930.07新进1.71%0.00%
博时鑫泰混合C25369.98新进1.56%0.00%
创金合信量化发现混合A3610.01新进0.08%0.00%
创金合信量化核心混合A30.81新进0.02%0.00%
长盛同庆(LOF)6718.46新进0.53%0.00%
中证财通可持续发展100指数A10228.18新进1.12%0.00%
博时银智大数据100指数C4913.44新进0.97%0.00%
博时上证50ETF377104.42新进1.62%0.00%
东吴安享量化混合21559.57新进1.37%0.00%
益民核心增长混合123.34新进2.03%0.00%
创金合信国证A股指数A51.28新进0.46%0.00%
安信新趋势混合C13036.00新进0.24%0.00%
安信新起点混合C7821.48新进0.56%0.00%
博时鑫泰混合A25369.98新进1.56%0.00%
博时银智大数据100指数A4913.44新进0.97%0.00%
长盛盛平混合C11732.41新进1.55%0.00%
大成绝对收益混合发起C6016.66新进0.74%0.00%
创金合信国证1000指数A61.61新进0.62%0.00%
博时策略配置混合36199.97新进0.99%0.00%
易方达上证50指数分级A723200.15新进1.59%0.00%
长信先利半年定开混合215.74新进0.08%0.00%
博时鑫源混合C28980.00新进2.81%0.00%
创金合信国证A股指数C51.28新进0.46%0.00%
长盛成长价值混合18952.48新进0.67%0.00%
创金合信量化核心混合C30.81新进0.02%0.00%
博时鑫润混合A10930.07新进1.71%0.00%
易方达上证50指数分级723200.15新进1.59%0.00%
银河君腾混合A12233.66新进1.62%0.00%
创金合信MSCI中国A股国际指数A7019.42新进0.81%0.00%
长盛沪深300指数(LOF)308.30新进0.58%0.00%
博时量化平衡混合82.16新进0.21%0.00%
博时上证50ETF联接C112.94新进0.06%0.00%
富国天合稳健优选混合00.01新进0.00%0.00%
博时新策略混合C4913.54新进0.07%0.00%
长盛盛康混合C12133.49新进0.27%0.00%
富国绝对收益多策略定期开放混合发起式00.01新进0.00%0.00%
博时鑫惠混合A16746.32新进0.31%0.00%
北信瑞丰增强回报混合174.72新进0.10%0.00%
博时工业4.0主题股票14038.78新进2.75%0.00%
长盛同德主题混合943261.28新进0.78%0.00%
银河犇利混合C12133.64新进1.58%0.00%
博时主题行业混合(LOF)3,6101,000.00新进0.34%0.00%
易方达上证50指数分级B723200.15新进1.59%0.00%
博时国企改革股票21559.43新进0.18%0.00%
中证财通可持续发展100指数C10228.18新进1.12%0.00%
创金合信鼎鑫睿选定开混合(LOF)11531.79新进0.55%0.00%
博时量化多策略股票A8924.59新进0.46%0.00%
安信新趋势混合A13036.00新进0.24%0.00%
大成绝对收益混合发起A6016.66新进0.74%0.00%
宝盈中证100指数增强21760.11新进0.99%0.00%
长盛中证100指数361100.12新进1.04%0.00%
长城久泰沪深300指数00.02新进0.00%0.00%
长盛国企改革混合433120.00新进0.54%0.00%
创金合信量化发现混合C3610.01新进0.08%0.00%
长盛盛康混合A12133.49新进0.27%0.00%
博时鑫源混合A28980.00新进2.81%0.00%
安信新起点混合A7821.48新进0.56%0.00%
博时鑫惠混合C16746.32新进0.31%0.00%
创金合信国证1000指数C61.61新进0.62%0.00%
创金合信MSCI中国A股国际指数C7019.42新进0.81%0.00%
长盛量化红利混合23565.19新进1.15%0.00%
博时新策略混合A4913.54新进0.07%0.00%
长盛盛平混合A11732.41新进1.55%0.00%
富国沪深300增强1,254347.24新进0.34%0.00%
华宝新起点混合00.01新进0.00%0.00%
中加紫金混合A11331.26新进0.93%0.00%
国泰金牛创新混合3,6101,000.00新进2.37%0.00%
国投瑞银金融地产ETF461127.71新进1.90%0.00%
国富新价值混合A31486.88新进2.06%0.00%
广发中证全指金融地产ETF35096.97新进1.86%0.00%
华安沪深300指数分级B16946.69新进0.66%0.00%
国泰安益灵活配置混合A25269.90新进1.26%0.00%
中融鑫思路混合A30283.62新进4.89%0.00%
华安新瑞利灵活配置混合C21760.07新进0.33%0.00%
华安智能装备主题股票953263.96新进0.95%0.00%
国金鑫瑞灵活配置混合10528.96新进1.02%0.00%
国联安鑫隆混合C11832.74新进0.61%0.00%
益民优势安享混合16846.49新进2.01%0.00%
中加紫金混合C11331.26新进0.93%0.00%
国泰安益灵活配置混合C25269.90新进1.26%0.00%
华安新瑞利灵活配置混合A21760.07新进0.33%0.00%
华安新丰利混合A16746.16新进0.84%0.00%
华安沪深300指数分级A16946.69新进0.66%0.00%
华安新丰利混合C16746.16新进0.84%0.00%
国联安双禧中证100指数A16044.45新进0.99%0.00%
广发鑫源混合A10529.08新进0.52%0.00%
广发鑫源混合C10529.08新进0.52%0.00%
国联安鑫隆混合A11832.74新进0.61%0.00%
华安中国A股增强指数1,459404.19新进0.69%0.00%
红塔红土稳健回报混合A113.16新进1.05%0.00%
红塔红土稳健回报混合C113.16新进1.05%0.00%
国富新价值混合C31486.88新进2.06%0.00%
广发金融地产联接C61.68新进0.03%0.00%
国金量化多策略混合25069.14新进0.73%0.00%
前海联合新思路混合A491136.00新进4.11%0.00%
前海联合新思路混合C491136.00新进4.11%0.00%
浙商大数据智选消费混合404111.78新进2.05%0.00%
国泰沪深300指数C1,041288.32新进0.64%0.00%
广发沪深300ETF联接C3610.11新进0.02%0.00%
瑞和小康15944.13新进0.76%0.00%
平安大华安盈保本混合82.10新进0.01%0.00%
国泰沪深300指数A1,041288.32新进0.64%0.00%
恒生前海沪港深新兴产业精选混合12835.38新进1.29%0.00%
瑞和远见15944.13新进0.76%0.00%
国联安双禧中证100指数B16044.45新进0.99%0.00%
信诚量化阿尔法股票14239.30新进1.95%0.00%
广发金融地产联接A61.68新进0.03%0.00%
中融鑫思路混合C30283.62新进4.89%0.00%
大摩新趋势混合5114.24新进0.90%0.00%
天弘沪深300指数A1,088301.30新进0.65%0.00%
上投摩根安隆回报混合C308.40新进0.18%0.00%
天弘沪深300指数C1,088301.30新进0.65%0.00%
鹏华弘安混合A8924.74新进0.10%0.00%
申万菱信价值优先混合00.02新进0.00%0.00%
国富沪深300指数增强10228.29新进0.69%0.00%
融通巨潮100指数(LOF)C981271.72新进1.40%0.00%
农银汇理沪深300指数C1,008279.09新进1.35%0.00%
华夏智胜价值成长股票C51.32新进0.51%0.00%
申万菱信价值优选灵活配置混合12935.69新进1.75%0.00%
民生加银鑫福混合17749.00新进0.41%0.00%
建信中证500指数增强C7119.53新进0.02%0.00%
申万菱信安鑫精选混合A11632.00新进0.14%0.00%
南方中证100指数C15442.73新进0.97%0.00%
天弘上证50指数C773214.18新进1.58%0.00%
汇安多策略混合C21659.96新进0.60%0.00%
鹏华弘安混合C8924.74新进0.10%0.00%
天弘中证800指数A6317.58新进0.50%0.00%
建信多因子量化股票226.02新进0.53%0.00%
华泰柏瑞锦利混合C11030.38新进1.53%0.00%
天弘中证800指数C6317.58新进0.50%0.00%
国寿安保沪深300ETF联接501138.85新进0.97%0.00%
大摩量化多策略股票25269.71新进0.51%0.00%
华富华鑫灵活配置混合C7320.15新进0.58%0.00%
农银高增长混合29080.33新进0.77%0.00%
鹏华弘利混合A16245.00新进0.18%0.00%
农银信息传媒股票2,846788.28新进1.88%0.00%
上投摩根安鑫回报混合C123.36新进0.10%0.00%
申万菱信安鑫精选混合C11632.00新进0.14%0.00%
华泰柏瑞沪深300ETF15,9104,407.10新进0.71%0.02%
天弘上证50指数A773214.18新进1.58%0.00%
国富弹性市值混合3,482964.46新进0.98%0.00%
上投摩根安通回报混合A92.50新进0.18%0.00%
建信精工制造指数增强349.52新进0.33%0.00%
华泰柏瑞锦利混合A11030.38新进1.53%0.00%
鹏华弘利混合C16245.00新进0.18%0.00%
前海开源量化优选混合A00.03新进0.00%0.00%
南方安享绝对收益混合318.69新进0.42%0.00%
南方开元沪深300ETF联接C226.15新进0.03%0.00%
华夏智胜价值成长股票A51.32新进0.51%0.00%
汇安多策略混合A21659.96新进0.60%0.00%
上投摩根安隆回报混合A308.40新进0.18%0.00%
前海开源量化优选混合C00.03新进0.00%0.00%
建信鑫瑞回报灵活配置混合7219.88新进0.14%0.00%
上投摩根安通回报混合C92.50新进0.18%0.00%
嘉实富时中国A50ETF联接C30.80新进0.06%0.00%
泰达宏利业绩股票A5515.29新进0.53%0.00%
泰达宏利业绩股票C5515.29新进0.53%0.00%
嘉实富时中国A50ETF联接A30.80新进0.06%0.00%
华富华鑫灵活配置混合A7320.15新进0.58%0.00%
前海开源沪深300指数72.00新进0.74%0.00%
华泰柏瑞裕利混合A10528.99新进1.45%0.00%
华泰柏瑞裕利混合C10528.99新进1.45%0.00%
建信中证500指数增强A7119.53新进0.02%0.00%
前海开源股息率100强股票506140.12新进0.85%0.00%
华泰柏瑞MSCI中国A股国际通ETF917253.99新进1.02%0.00%
上投摩根安鑫回报混合A123.36新进0.10%0.00%
天弘中证100指数A3810.56新进1.00%0.00%
天弘中证100指数C3810.56新进1.00%0.00%
银河犇利混合A12133.64新进1.58%0.00%
中金中证500指数C00.05新进0.01%0.00%
博时鑫丰混合C5314.56新进0.09%0.00%
西部利得成长精选混合10128.03新进0.56%0.00%
银华明择多策略定期开放混合3,204887.43新进2.77%0.00%
东方量化成长灵活配置混合3810.62新进0.07%0.00%
招商MSCI中国A股国际通指数A909251.75新进0.26%0.00%
中海上证50指数增强28980.19新进2.42%0.00%
浙商沪深300指数分级稳健205.45新进0.62%0.00%
新华增怡债券C00.01新进0.00%0.00%
招商财经大数据股票113.08新进0.52%0.00%
中金丰鸿混合C10.19新进0.01%0.00%
新华增怡债券A00.01新进0.00%0.00%
中金丰颐混合A195.39新进0.20%0.00%
前海联合沪深300指数359.63新进0.66%0.00%
前海联合泳隆混合12334.00新进1.03%0.00%
万家上证50ETF113.00新进1.63%0.00%
中融量化智选混合C5816.07新进1.33%0.00%
银华上证50等权ETF联接51.45新进0.06%0.00%
万家家瑞债券C102.88新进0.15%0.00%
中融鑫价值混合A25370.00新进1.55%0.00%
中融鑫价值混合C25370.00新进1.55%0.00%
招商MSCI中国A股国际通指数C909251.75新进0.26%0.00%
信诚沪深300指数分级A30785.11新进1.15%0.00%
德邦新回报灵活配置混合28278.00新进1.77%0.00%
万家瑞舜灵活配置混合A6518.08新进0.55%0.00%
兴全沪深300指数(LOF)2,714751.80新进1.71%0.00%
英大睿盛混合A22161.12新进1.48%0.00%
中金沪深300指数C41.11新进0.25%0.00%
东方利群混合A4412.25新进0.27%0.00%
中融量化智选混合A5816.07新进1.33%0.00%
信诚盛世蓝筹混合1,783494.04新进1.67%0.00%
兴全趋势投资混合(LOF)897248.41新进0.07%0.00%
信诚沪深300指数分级30785.11新进1.15%0.00%
易方达沪深300ETF联接6718.45新进0.02%0.00%
东方启明量化先锋混合92.55新进1.32%0.00%
万家家瑞债券A102.88新进0.15%0.00%
信诚新机遇混合(LOF)1,419392.97新进1.29%0.00%
银华-道琼斯88指数A1,609445.78新进0.76%0.00%
信诚沪深300指数分级B30785.11新进1.15%0.00%
浙商沪深300指数分级205.45新进0.62%0.00%
银河沪深300指数522144.55新进1.32%0.00%
中金丰颐混合C195.39新进0.20%0.00%
浙商沪深300指数分级进取205.45新进0.62%0.00%
银华中证等权90指数分级17147.28新进1.06%0.00%
诺安先锋混合801221.85新进0.25%0.00%
易方达沪深300发起式ETF2,707749.84新进0.70%0.00%
银华上证50等权ETF13938.47新进1.79%0.00%
博时鑫丰混合A5314.56新进0.09%0.00%
诺安中证100指数20456.38新进1.00%0.00%
西部利得多策略优选混合11632.18新进0.45%0.00%
银河君腾混合C12233.66新进1.62%0.00%
中金丰鸿混合A10.19新进0.01%0.00%
中金量化多策略混合143.98新进0.12%0.00%
中金金序量化蓝筹混合C154.10新进0.13%0.00%
英大睿盛混合C22161.12新进1.48%0.00%
万家瑞舜灵活配置混合C6518.08新进0.55%0.00%
万家量化睿选混合349.42新进0.26%0.00%
银华中证等权90指数金利17147.28新进1.06%0.00%
银华中证等权90指数鑫利17147.28新进1.06%0.00%
中金金序量化蓝筹混合A154.10新进0.13%0.00%
信达澳银新目标混合12635.00新进0.86%0.00%
德邦量化优选股票(LOF)A23058.47增仓11.792.35%0.00%
富国新活力灵活配置混合C13434.08增仓1.840.77%0.00%
富国上证综指ETF30878.41增仓6.143.06%0.00%
建信进取397100.92增仓41.682.52%0.00%
富国中证银行指数分级2,376604.54增仓89.614.21%0.00%
大成中证红利指数31179.14增仓6.111.50%0.00%
建信稳健397100.92增仓41.682.52%0.00%
富国中证银行指数分级B2,376604.54增仓89.614.21%0.00%
建信双利分级397100.92增仓41.682.52%0.00%
国富新机遇混合A402102.25增仓12.730.97%0.00%
国富新机遇混合C402102.25增仓12.730.97%0.00%
富国新活力灵活配置混合A13434.08增仓1.840.77%0.00%
华泰柏瑞量化绝对收益混合13935.49增仓12.300.90%0.00%
嘉实沪深300指数研究增强1,066271.22增仓8.171.77%0.00%
德邦量化优选股票(LOF)C23058.47增仓11.792.35%0.00%
富国中证银行指数分级A2,376604.54增仓89.614.21%0.00%
易方达银行指数分级B1,197304.63增仓3.333.98%0.00%
招商中证银行指数分级1,422361.82增仓5.814.00%0.00%
易方达银行指数分级1,197304.63增仓3.333.98%0.00%
招商中证银行指数分级B1,422361.82增仓5.814.00%0.00%
易方达银行指数分级A1,197304.63增仓3.333.98%0.00%
华泰柏瑞上证红利ETF3,9661,009.22增仓199.102.53%0.00%
南方中证银行ETF38998.92增仓23.254.24%0.00%
天治研究驱动混合A112.85增仓1.402.98%0.00%
天弘中证银行指数A2,066525.59增仓26.364.67%0.00%
天治研究驱动混合C112.85增仓1.402.98%0.00%
天弘中证银行指数C2,066525.59增仓26.364.67%0.00%
天治稳健双盈债券657167.30增仓5.002.84%0.00%
景顺长城能源基建混合7,9002,010.21增仓1,324.384.37%0.01%
招商中证银行指数分级A1,422361.82增仓5.814.00%0.00%
信诚至选混合A24963.31增仓1.150.40%0.00%
信诚至选混合C24963.31增仓1.150.40%0.00%
华宝中证银行ETF1,608409.17增仓185.954.22%0.00%
东吴多策略灵活配置混合34287.14不变2.07%0.00%
国泰普益灵活配置混合C27569.92不变1.33%0.00%
鹏华盛世创新混合(LOF)714181.69不变7.63%0.00%
景顺长城安享回报混合A512130.36不变0.68%0.00%
国泰普益灵活配置混合A27569.92不变1.33%0.00%
博时鑫瑞混合A1,061270.00不变1.95%0.00%
博时鑫瑞混合C1,061270.00不变1.95%0.00%
华夏新起点混合34487.51不变2.35%0.00%
景顺长城安享回报混合C512130.36不变0.68%0.00%
鹏华弘润灵活配置混合A31680.50不变0.24%0.00%
金信智能中国2025混合470119.48不变4.58%0.00%
鹏华弘润灵活配置混合C31680.50不变0.24%0.00%
兴全恒益债券C2,751700.00不变1.11%0.00%
兴全恒益债券A2,751700.00不变1.11%0.00%
华宝增强收益债券B8722.17不变0.62%0.00%
诺安行业轮动混合2,594660.00不变6.17%0.00%
交银领先回报灵活配置混合629160.00不变1.02%0.00%
华宝增强收益债券A8722.17不变0.62%0.00%
汇添富上证综合指数5,6201,429.99不变3.50%0.01%
红塔红土盛商一年定开债券C23660.00减仓40.000.67%0.00%
博时回报灵活配置混合1,351343.80减仓130.892.93%0.00%
华安中证银行指数分级A4,5001,144.94减仓12.294.01%0.01%
华安中证银行指数分级B4,5001,144.94减仓12.294.01%0.01%
华泰柏瑞睿利混合A22657.55减仓24.111.09%0.00%
华安中证银行指数分级4,5001,144.94减仓12.294.01%0.01%
长盛盛世混合A532135.46减仓93.313.70%0.00%
长盛盛世混合C532135.46减仓93.313.70%0.00%
富安达策略精选混合2,217564.21减仓328.354.34%0.00%
华泰柏瑞泰利混合C21955.69减仓1.252.88%0.00%
华泰柏瑞睿利混合C22657.55减仓24.111.09%0.00%
富安达新动力混合587149.42减仓69.624.75%0.00%
鹏华银行分级A19,6124,990.37减仓1,091.314.02%0.02%
鹏华银行分级B19,6124,990.37减仓1,091.314.02%0.02%
华泰柏瑞量化优选混合1,999508.72减仓227.512.38%0.00%
诺安改革趋势混合451114.81减仓57.254.62%0.00%
南方银行联接C92.25减仓1.840.15%0.00%
上证中央企业50ETF717182.37减仓8.693.71%0.00%
博时沪深300指数R12,1413,089.40减仓858.841.95%0.01%
光大保德信银发商机混合1,069272.00减仓65.006.46%0.00%
建信鑫利回报灵活配置混合A31580.06减仓57.192.49%0.00%
建信鑫利回报灵活配置混合C31580.06减仓57.192.49%0.00%
大成动态量化配置策略混合407103.48减仓19.653.92%0.00%
大成智惠量化多策略混合27068.71减仓38.037.87%0.00%
国泰添益灵活配置混合590150.00减仓75.001.18%0.00%
华商瑞丰混合19750.14减仓10.005.53%0.00%
博时中证银行指数分级A709180.41减仓9.374.01%0.00%
博时中证银行指数分级B709180.41减仓9.374.01%0.00%
博时中证银行指数分级709180.41减仓9.374.01%0.00%
富国兴利增强债券133.31减仓2.560.12%0.00%
博时沪深300指数A12,1413,089.40减仓858.841.95%0.01%
富安达消费主题混合2,086530.87减仓191.569.53%0.00%
华泰柏瑞泰利混合A21955.69减仓1.252.88%0.00%
鹏华改革红利股票12,6633,222.17减仓755.828.61%0.02%
南方银行联接A92.25减仓1.840.15%0.00%
红塔红土盛金新动力混合A31480.00减仓67.922.66%0.00%
红塔红土盛金新动力混合C31480.00减仓67.922.66%0.00%
红塔红土盛商一年定开债券A23660.00减仓40.000.67%0.00%
博时沪深300指数C12,1413,089.40减仓858.841.95%0.01%
大成沪深300指数3,269831.74减仓32.101.78%0.00%
万家中证红利指数(LOF)13634.70减仓0.772.76%0.00%
万家消费成长股票1,038264.16减仓33.514.40%0.00%
银华沪深300指数分级23459.66减仓59.651.88%0.00%
新华丰利债券A12632.13减仓6.471.57%0.00%
银华沪深300指数分级B23459.66减仓59.651.88%0.00%
信诚至瑞混合C24161.34减仓22.341.90%0.00%
前海开源新经济混合1,495380.40减仓190.204.52%0.00%
新华双利债券A19349.03减仓8.743.02%0.00%
新华双利债券C19349.03减仓8.743.02%0.00%
新华丰利债券C12632.13减仓6.471.57%0.00%
信诚中证800金融指数分级A2,799712.25减仓79.413.04%0.00%
信诚中证800金融指数分级B2,799712.25减仓79.413.04%0.00%
银华沪深300指数分级A23459.66减仓59.651.88%0.00%
中融银行指数分级B534135.89减仓13.993.98%0.00%
信诚至瑞混合A24161.34减仓22.341.90%0.00%
银华稳健增利灵活配置混合发起式A276.88减仓3.592.24%0.00%
信诚新旺混合(LOF)A25665.24减仓23.243.20%0.00%
中融银行指数分级A534135.89减仓13.993.98%0.00%
鹏华银行分级19,6124,990.37减仓1,091.314.02%0.02%
万家行业优选混合(LOF)412104.94减仓9.023.30%0.00%
新华丰盈回报债券29274.28减仓41.552.13%0.00%
银华稳健增利灵活配置混合发起式C276.88减仓3.592.24%0.00%
信诚中证800金融指数分级2,799712.25减仓79.413.04%0.00%
信诚新旺混合(LOF)C25665.24减仓23.243.20%0.00%
中融银行指数分级534135.89减仓13.993.98%0.00%
东方惠新灵活配置混合A00退出00
东方互联网嘉混合00退出00
长信利信混合00退出00
华富恒利债券C00退出00
国富新收益混合C00退出00
鹏华策略优选混合00退出00
鹏华弘尚混合A00退出00
红土创新改革红利混合00退出00
景顺长城泰安回报混合A00退出00
华安升级主题混合00退出00
鹏华弘鑫混合A00退出00
景顺长城泰和回报混合C00退出00
景顺长城景颐双利债券C00退出00
景顺长城优质成长股票00退出00
华宝新回报混合00退出00
大摩睿成大盘弹性股票00退出00
鹏华弘尚混合C00退出00
景顺长城泰安回报混合C00退出00
南方荣安定期开放混合A00退出00
鹏华兴康混合A00退出00
国联安添鑫灵活配置混合A00退出00
景顺长城景颐增利债券C00退出00
景顺长城量化平衡混合00退出00
鹏华弘盛混合A00退出00
方正富邦优选灵活配置混合C00退出00
建信鑫利混合00退出00
东方惠新灵活配置混合C00退出00
广发量化稳健混合00退出00
建信鑫盛回报灵活配置混合00退出00
长盛盛杰一年期定开混合00退出00
国联安添鑫灵活配置混合C00退出00
方正富邦优选灵活配置混合A00退出00
光大保德信中国制造混合00退出00
建信回报灵活配置混合00退出00
华宝新机遇混合(LOF)C00退出00
国富新收益混合A00退出00
鹏华弘嘉混合A00退出00
鹏华弘嘉混合C00退出00
景顺长城景颐双利债券A00退出00
长信先优债券00退出00
鹏华弘盛混合C00退出00
南方荣发定期开放混合发起00退出00
华富恒利债券A00退出00
鹏华弘鑫混合C00退出00
景顺长城景颐增利债券A00退出00
景顺长城泰和回报混合A00退出00
景顺长城量化新动力股票00退出00
南方荣安定期开放混合C00退出00
东方成长收益灵活配置混合00退出00
富国中证红利指数增强00退出00
中融国企改革混合00退出00
泰达宏利启惠混合A00退出00
汇丰晋信动态策略混合H00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
浙商全景消费混合00退出00
泰达宏利启泽混合C00退出00
中欧瑾泰灵活配置混合A00退出00
华安安信消费混合00退出00
泰达宏利启惠混合C00退出00
永赢量化混合发起式00退出00
申万菱信价值优利混合00退出00
华宝新机遇混合(LOF)A00退出00
浙商聚潮新思维混合00退出00
浙商聚潮产业成长混合00退出00
泰达宏利启泽混合A00退出00
西部利得久安回报混合00退出00
海富通风格优势混合00退出00
银河君尚混合I00退出00
银河君尚混合C00退出00
中欧瑾泰灵活配置混合C00退出00
银河君尚混合A00退出00
汇丰晋信动态策略混合A00退出00
景顺长城支柱产业混合00退出00
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