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中国银行 (601988)


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流通市值: 市盈率: 52周最高:3.96 52周最低:3.15 H股:9.82(10.3%)

中国银行(601988) 基金持股

截止 2020-12-31 ,共 417 家基金持股,持仓量总计85,606.48万股,占流通A股 0.41 %。

与2020-09-30 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
华夏中证银行ETF联接A00.08新进0.00%0.00%
华夏中证银行ETF联接C00.08新进0.00%0.00%
信诚中证800金融指数分级B669210.23新进1.18%0.00%
信诚沪深300指数分级B9830.70新进0.33%0.00%
工银成长收益混合A27085.00新进0.23%0.00%
信诚中证800金融指数分级669210.23新进1.18%0.00%
信诚沪深300指数分级A9830.70新进0.33%0.00%
信诚沪深300指数分级9830.70新进0.33%0.00%
东方鼎新灵活配置混合C8927.86新进0.15%0.00%
信诚策略混合(LOF)15950.00新进1.75%0.00%
信诚中证800金融指数分级A669210.23新进1.18%0.00%
东方鼎新灵活配置混合A8927.86新进0.15%0.00%
中融中证银行指数(LOF)12037.82新进2.70%0.00%
工银MSCI中国ETF3912.41新进0.27%0.00%
永赢沪深300指数C23573.78新进0.32%0.00%
工银聚和一年定开混合A28690.00新进0.41%0.00%
工银沪深300指数A1,978622.01新进0.72%0.00%
工银聚和一年定开混合C28690.00新进0.41%0.00%
永赢沪深300ETF16752.42新进0.34%0.00%
工银瑞信沪深300ETF1,136357.19新进0.34%0.00%
永赢沪深300指数A23573.78新进0.32%0.00%
中融央视财经50ETF16852.78新进1.44%0.00%
工银瑞信中证800ETF113.47新进0.25%0.00%
中融鑫思路混合C8125.36新进0.17%0.00%
工银沪深300指数C1,978622.01新进0.72%0.00%
中融央视财经50ETF联接A20.71新进0.06%0.00%
中融央视财经50ETF联接C20.71新进0.06%0.00%
工银成长收益混合B27085.00新进0.23%0.00%
中融鑫思路混合A8125.36新进0.17%0.00%
工银新价值灵活配置混合7423.18新进0.39%0.00%
工银新增利混合13743.00新进0.12%0.00%
工银可转债优选债券A227.00新进0.40%0.00%
工银可转债优选债券C227.00新进0.40%0.00%
融通巨潮100指数(LOF)A29592.64新进0.28%0.00%
广发金融地产联接A8025.25新进0.04%0.00%
大成沪深300指数A1,383434.93新进0.75%0.00%
大成MSCI价值100ETF3912.36新进0.43%0.00%
嘉实中证金融地产ETF联接A30.83新进0.04%0.00%
华安添颐混合25479.72新进0.21%0.00%
华夏新趋势混合A00.09新进0.00%0.00%
华夏新趋势混合C00.09新进0.00%0.00%
国泰兴益灵活配置混合C7222.78新进0.11%0.00%
汇添富沪深300安中指数12740.09新进0.28%0.00%
华安新活力混合10432.81新进0.13%0.00%
华安安享混合6821.46新进0.05%0.00%
华夏沪深300ETF联接A8727.37新进0.01%0.00%
华安稳健回报混合268.31新进0.04%0.00%
国泰量化策略收益混合16351.17新进0.78%0.00%
华安新动力灵活配置混合9730.44新进0.07%0.00%
国泰兴益灵活配置混合A7222.78新进0.11%0.00%
民生加银新动力混合A10733.56新进0.22%0.00%
民生加银新动力混合D10733.56新进0.22%0.00%
华安新回报灵活配置混合19461.11新进0.25%0.00%
益民品质升级混合00.02新进0.00%0.00%
建信MSCI中国A股国际通ETF5116.08新进0.26%0.00%
嘉实基本面50ETF29994.13新进1.70%0.00%
嘉实富时中国A50ETF10432.66新进0.85%0.00%
国泰上证综合ETF823258.83新进0.99%0.00%
鹏华中证银行ETF438137.83新进2.83%0.00%
建信沪深300红利ETF21868.53新进2.14%0.00%
易方达MSCI中国A股国际通ETF17053.51新进0.26%0.00%
广发中证100ETF337106.01新进0.50%0.00%
嘉实中证金融地产ETF8827.54新进1.05%0.00%
新华MSCI中国A股国际ETF165.14新进0.26%0.00%
广发沪深300ETF860270.47新进0.33%0.00%
华夏金融ETF14445.41新进1.89%0.00%
易方达中证红利ETF1,356426.30新进0.97%0.00%
中证银行ETF1,315413.66新进2.91%0.00%
华夏中证银行ETF880276.84新进2.90%0.00%
华夏MSCI中国A股国际通ETF22269.84新进0.26%0.00%
华安MSCI中国A股国际ETF62.04新进0.24%0.00%
招商中证红利ETF416130.97新进0.97%0.00%
方正富邦沪深300ETF10131.64新进0.33%0.00%
民生加银沪深300ETF9529.81新进0.33%0.00%
添富沪深300ETF5416.84新进0.31%0.00%
招商MSCI中国A股国际通ETF31699.26新进0.26%0.00%
国金沪深300指数增强30.96新进0.15%0.00%
德邦量化优选股票(LOF)C6620.61新进0.63%0.00%
德邦量化优选股票(LOF)A6620.61新进0.63%0.00%
建信沪深300指数(LOF)6921.69新进0.15%0.00%
建信央视财经50指数分级1,152362.40新进1.86%0.00%
广发沪深300ETF联接A299.08新进0.01%0.00%
天治财富增长混合268.22新进0.12%0.00%
华富中证100指数17354.47新进0.63%0.00%
国金红利增强(LOF)10.45新进0.54%0.00%
汇添富沪深300指数(LOF)A8326.25新进0.32%0.00%
汇添富沪深300指数(LOF)C8326.25新进0.32%0.00%
金融ETF8,0712,538.21新进1.64%0.01%
中盘ETF366115.14新进1.50%0.00%
治理ETF333104.78新进1.04%0.00%
华安上证180ETF13,3884,209.92新进0.56%0.02%
华夏沪深300ETF10,3443,252.70新进0.34%0.02%
易方达沪深300发起式ETF3,141987.59新进0.33%0.00%
银河君尚混合I7824.55新进0.13%0.00%
中银中证800ETF185.57新进0.26%0.00%
建信中证800ETF61.89新进0.25%0.00%
鹏华中证高股息龙头ETF690216.87新进2.93%0.00%
华安沪深300ETF18558.07新进0.33%0.00%
添富中证800ETF590185.40新进0.25%0.00%
易方达中证800ETF247.68新进0.24%0.00%
中银中证100ETF7022.05新进0.50%0.00%
银河君尚混合C7824.55新进0.13%0.00%
交银上证180公司治理ETF联接41.34新进0.01%0.00%
银河沪深300价值指数2,032639.09新进1.01%0.00%
银河君尚混合A7824.55新进0.13%0.00%
民生加银沪深300ETF联接C00.08新进0.01%0.00%
华夏网购精选混合C20765.11新进0.32%0.00%
民生加银持续成长混合C00.01新进0.00%0.00%
民生加银持续成长混合A00.01新进0.00%0.00%
新华MSCI中国A股国际ETF联接00.03新进0.00%0.00%
民生加银沪深300ETF联接A00.08新进0.01%0.00%
国泰沪深300指数C474149.19新进0.31%0.00%
嘉实中证金融地产ETF联接C30.83新进0.04%0.00%
鹏华沪深300指数增强21969.00新进0.71%0.00%
添富中证银行ETF联接C247.41新进0.06%0.00%
添富中证银行ETF联接A247.41新进0.06%0.00%
国投瑞银沪深300指数量化增强A4313.41新进0.18%0.00%
前海联合沪深300指数C82.37新进0.38%0.00%
广发中证100ETF联接C30.83新进0.01%0.00%
广发中证100ETF联接A30.83新进0.01%0.00%
鹏华沪深300指数(LOF)C18156.85新进0.32%0.00%
交银安享稳健养老一年混合(FOF)7824.51新进0.01%0.00%
华夏中证AH经济蓝筹股票指数C278.42新进0.25%0.00%
易方达沪深300ETF联接C319.82新进0.01%0.00%
长信沪深300指数增强C00.02新进0.00%0.00%
华夏中证AH经济蓝筹股票指数A278.42新进0.25%0.00%
国投瑞银沪深300指数量化增强C4313.41新进0.18%0.00%
广发睿享稳健增利混合A9530.00新进0.16%0.00%
创金合信稳健增利6个月持有期混合A5818.34新进0.08%0.00%
德邦量化对冲混合A12137.91新进0.51%0.00%
德邦量化对冲混合C12137.91新进0.51%0.00%
创金合信稳健增利6个月持有期混合C5818.34新进0.08%0.00%
博时量化平衡混合27987.86新进0.35%0.00%
天弘策略精选混合A19160.00新进0.37%0.00%
东兴未来价值混合A4313.60新进2.31%0.00%
天弘策略精选混合C19160.00新进0.37%0.00%
南方银行联接A22269.73新进0.17%0.00%
南方银行联接C22269.73新进0.17%0.00%
中欧达安混合29291.74新进0.38%0.00%
华宝标普中国A股红利机会指数(LOF)C1,018320.19新进0.84%0.00%
鑫元鑫趋势混合A5818.39新进0.21%0.00%
中金丰硕混合6219.58新进0.30%0.00%
中金金序量化蓝筹混合C51.61新进0.19%0.00%
鑫元鑫趋势混合C5818.39新进0.21%0.00%
中金金序量化蓝筹混合A51.61新进0.19%0.00%
东吴安鑫量化混合8426.32新进0.20%0.00%
华富益鑫灵活配置混合A4112.88新进0.06%0.00%
华富益鑫灵活配置混合C4112.88新进0.06%0.00%
博时沪深300指数C3,018948.97新进0.47%0.00%
华富弘鑫灵活配置混合A4112.90新进0.06%0.00%
国联安鑫隆混合A7724.14新进0.26%0.00%
汇安丰恒混合C72.09新进0.04%0.00%
国联安鑫隆混合C7724.14新进0.26%0.00%
金元顺安桉盛债券A216.72新进0.15%0.00%
华富弘鑫灵活配置混合C4112.90新进0.06%0.00%
华泰柏瑞享利混合A41.34新进0.02%0.00%
华泰柏瑞享利混合C41.34新进0.02%0.00%
汇安丰恒混合A72.09新进0.04%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)144.28新进0.03%0.00%
南方沪深300增强A8626.90新进0.19%0.00%
国寿安保稳丰6个月持有混合A332104.40新进0.37%0.00%
国寿安保稳丰6个月持有混合C332104.40新进0.37%0.00%
南方沪深300增强C8626.90新进0.19%0.00%
天弘多元收益债券A17855.89新进0.60%0.00%
天弘多元收益债券C17855.89新进0.60%0.00%
诺安中证100指数C19260.35新进0.50%0.00%
海富通中证100指数(LOF)C4714.86新进0.49%0.00%
华润元大富时中国A50指数C321101.01新进1.02%0.00%
诺安沪深300指数增强C21968.87新进0.58%0.00%
博时沪深300指数A3,018948.97新进0.47%0.00%
长盛同庆(LOF)8125.62新进0.28%0.00%
海富通中证100指数(LOF)A4714.86新进0.49%0.00%
博时中证银行指数(LOF)1,039326.61新进2.74%0.00%
长盛沪深300指数(LOF)12539.17新进0.34%0.00%
南方沪深300ETF526165.44新进0.34%0.00%
富国中证银行指数1,717540.01新进2.71%0.00%
汇丰晋信恒生龙头指数A332104.26新进0.89%0.00%
博时沪深300指数R3,018948.97新进0.47%0.00%
前海开源沪港深景气行业精选混合195.91新进0.31%0.00%
南方富元稳健养老混合(FOF)A589185.18新进0.91%0.00%
南方富元稳健养老混合(FOF)C589185.18新进0.91%0.00%
大成尊享18月定开混合A31899.96新进1.36%0.00%
大成尊享18月定开混合C31899.96新进1.36%0.00%
大成中证红利指数C2,246706.28新进0.98%0.00%
农银汇理大盘蓝筹混合9229.03新进0.43%0.00%
大成民稳增长混合C15749.39新进0.26%0.00%
大成中华沪深港300指数(LOF)C257.90新进0.19%0.00%
大成恒享混合A133.94新进0.02%0.00%
金信智能中国2025混合21768.38新进2.25%0.00%
大成恒享混合C133.94新进0.02%0.00%
大成沪深300指数C1,383434.93新进0.75%0.00%
农银汇理沪深300指数A478150.34新进0.73%0.00%
农银汇理沪深300指数C478150.34新进0.73%0.00%
融通巨潮100指数(LOF)C29592.64新进0.28%0.00%
大成民稳增长混合A15749.39新进0.26%0.00%
安信量化沪深300增强A30.88新进0.01%0.00%
安信量化沪深300增强C30.88新进0.01%0.00%
富安达长盈灵活配置混合10.29新进0.18%0.00%
大成中华沪深港300指数(LOF)A257.90新进0.19%0.00%
银华MSCI中国A股ETF8326.20新进0.25%0.00%
大成中证红利指数A2,246706.28新进0.98%0.00%
景顺长城MSCI中国A股国际通ETF5115.98新进0.26%0.00%
银华沪深300指数(LOF)20.48新进0.01%0.00%
华夏睿磐泰利混合C4413.95新进0.06%0.00%
新华恒益量化灵活配置混合11435.75新进0.56%0.00%
诺德量化蓝筹混合C11937.28新进0.46%0.00%
华夏睿磐泰荣混合C17354.54新进0.24%0.00%
华夏睿磐泰茂混合A10332.44新进0.14%0.00%
易方达上证中盘ETF联接C20.70新进0.01%0.00%
中航混改精选混合A4714.68新进0.32%0.00%
华夏睿磐泰茂混合C10332.44新进0.14%0.00%
嘉实富时中国A50ETF联接C10.46新进0.02%0.00%
诺德量化蓝筹混合A11937.28新进0.46%0.00%
长信沪深300指数增强A00.02新进0.00%0.00%
中航混改精选混合C4714.68新进0.32%0.00%
华夏睿磐泰利混合A4413.95新进0.06%0.00%
华夏睿磐泰荣混合A17354.54新进0.24%0.00%
益民创新优势混合00.03新进0.00%0.00%
益民红利成长混合00.06新进0.00%0.00%
诺德天富混合6119.31新进0.28%0.00%
西部利得个股精选股票4714.66新进0.29%0.00%
诺德新宜混合3811.93新进0.06%0.00%
前海联合沪深300指数A82.37新进0.38%0.00%
中科沃土沃鑫成长混合发起A6821.25新进0.22%0.00%
华夏鼎融债券A175.32新进0.14%0.00%
广发沪深300ETF联接C299.08新进0.01%0.00%
华夏鼎融债券C175.32新进0.14%0.00%
华夏网购精选混合A20765.11新进0.32%0.00%
广发金融地产联接C8025.25新进0.04%0.00%
广发东财大数据混合9931.03新进0.23%0.00%
华安新瑞利灵活配置混合A25078.46新进0.31%0.00%
华安新恒利灵活配置混合C18758.83新进0.23%0.00%
华安新瑞利灵活配置混合C25078.46新进0.31%0.00%
嘉实富时中国A50ETF联接A10.46新进0.02%0.00%
华夏睿磐泰盛混合10.27新进0.02%0.00%
华安新恒利灵活配置混合A18758.83新进0.23%0.00%
嘉实沪深300ETF8,4902,669.87新进0.34%0.01%
招商中证银行指数分级B3,4531,085.97新进2.74%0.01%
招商中证银行指数分级A3,4531,085.97新进2.74%0.01%
鹏华银行分级B8,3052,611.66新进2.75%0.01%
华安中证银行指数分级B1,423447.37新进2.71%0.00%
鹏华银行分级A8,3052,611.66新进2.75%0.01%
华安中证银行指数分级A1,423447.37新进2.71%0.00%
汇添富中证金融地产ETF10232.00新进1.06%0.00%
广发中证全指金融地产ETF2,062648.55新进1.09%0.00%
国投瑞银金融地产ETF359113.04新进1.08%0.00%
易方达中证银行指数(LOF)C2,214696.09新进2.76%0.00%
易方达悦享一年持有混合C2,650833.37新进0.29%0.00%
易方达悦享一年持有混合A2,650833.37新进0.29%0.00%
中科沃土沃鑫成长混合发起C6821.25新进0.22%0.00%
国泰金融ETF联接196.10新进0.03%0.00%
国泰沪深300指数A474149.19新进0.31%0.00%
建信央视财经50指数分级B1,152362.40新进1.86%0.00%
易方达沪深300ETF联接A319.82新进0.01%0.00%
建信央视财经50指数分级A1,152362.40新进1.86%0.00%
易方达上证中盘ETF联接A20.70新进0.01%0.00%
易方达沪深300量化增强1,122352.92新进0.76%0.00%
嘉实沪深300ETF联接(LOF)A62.02新进0.00%0.00%
华安中证银行指数分级1,423447.37新进2.71%0.00%
鹏华沪深300指数(LOF)A18156.85新进0.32%0.00%
招商中证银行指数分级3,4531,085.97新进2.74%0.01%
易方达中证银行指数(LOF)A2,214696.09新进2.76%0.00%
嘉实基本面50指数(LOF)C2,066649.81新进1.62%0.00%
国投金融地产ETF联接30.94新进0.01%0.00%
嘉实沪深300ETF联接(LOF)C62.02新进0.00%0.00%
鹏华银行分级8,3052,611.66新进2.75%0.01%
万家中证红利指数(LOF)4112.82新进0.95%0.00%
嘉实基本面50指数(LOF)A2,066649.81新进1.62%0.00%
国寿安保沪深300ETF联接4514.30新进0.01%0.00%
华泰柏瑞量化优选混合17454.82新进0.31%0.00%
前海开源沪深300指数11435.95新进0.32%0.00%
华润元大富时中国A50指数A321101.01新进1.02%0.00%
诺安鸿鑫混合3510.93新进0.68%0.00%
前海开源股息率100强股票16752.37新进0.80%0.00%
天弘沪深300ETF联接A6620.67新进0.01%0.00%
华润元大安鑫灵活配置混合A5918.62新进0.20%0.00%
天弘中证800指数A144.55新进0.26%0.00%
天弘中证800指数C144.55新进0.26%0.00%
前海开源强势共识100强股票6018.90新进0.89%0.00%
天弘中证银行ETF联接A19862.22新进0.02%0.00%
诺安积极回报混合17454.74新进0.55%0.00%
天弘中证银行ETF联接C19862.22新进0.02%0.00%
诺安精选价值混合165.00新进0.63%0.00%
汇丰晋信恒生龙头指数C332104.26新进0.89%0.00%
华泰柏瑞量化绝对收益混合30395.38新进0.30%0.00%
诺安创新驱动混合A7222.53新进0.31%0.00%
创金合信中证红利低波动指数A28890.61新进1.91%0.00%
诺安创新驱动混合C7222.53新进0.31%0.00%
银河睿达混合C7122.25新进0.28%0.00%
银河睿达混合A7122.25新进0.28%0.00%
银河嘉谊混合A4915.44新进0.11%0.00%
创金合信MSCI中国A股国际指数A92.84新进0.24%0.00%
华夏沪深300ETF联接C8727.37新进0.01%0.00%
银河嘉谊混合C4915.44新进0.11%0.00%
创金合信MSCI中国A股国际指数C92.84新进0.24%0.00%
创金合信中证红利低波动指数C28890.61新进1.91%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
兴全沪深300指数(LOF)C1,765555.16新进0.32%0.00%
华宝中证100指数C469147.33新进0.44%0.00%
东兴未来价值混合C4313.60新进2.31%0.00%
华润元大安鑫灵活配置混合C5918.62新进0.20%0.00%
宝盈中证100指数增强C19661.67新进0.48%0.00%
申万菱信沪深300价值指数C948298.24新进0.99%0.00%
金元顺安桉盛债券C216.72新进0.15%0.00%
同泰慧盈混合A7122.25新进0.31%0.00%
国联安沪深300ETF联接A41.12新进0.00%0.00%
同泰慧盈混合C7122.25新进0.31%0.00%
南方大盘红利50ETF联接A4213.33新进0.06%0.00%
南方大盘红利50ETF联接C4213.33新进0.06%0.00%
国联安沪深300ETF联接C41.12新进0.00%0.00%
博时量化多策略股票C3711.54新进0.14%0.00%
华宝绿色主题混合6420.08新进1.07%0.00%
博时量化价值股票A26884.20新进0.48%0.00%
MSCI中国A股国际通ETF联接C288.74新进0.05%0.00%
博时量化多策略股票A3711.54新进0.14%0.00%
华泰柏瑞沪深300ETF联接C134.08新进0.01%0.00%
浦银安盛量化多策略混合A7523.56新进0.11%0.00%
天弘沪深300ETF联接C6620.67新进0.01%0.00%
南方中证100指数C16953.00新进0.46%0.00%
博时量化价值股票C26884.20新进0.48%0.00%
浦银安盛量化多策略混合C7523.56新进0.11%0.00%
MSCI中国A股国际通ETF联接A288.74新进0.05%0.00%
红土创新沪深300增强C4514.20新进0.96%0.00%
华泰柏瑞MSCIETF联接C113.59新进0.02%0.00%
中金MSCI低波动指数C185.70新进0.99%0.00%
前海开源MSCI中国A股指数A20.52新进0.12%0.00%
华泰柏瑞MSCIETF联接A113.59新进0.02%0.00%
中金MSCI价值指数A154.80新进0.94%0.00%
人保沪深300指数15147.42新进0.44%0.00%
南方养老2035混合(FOF)A5216.46新进0.05%0.00%
中金MSCI价值指数C154.80新进0.94%0.00%
南方养老2035混合(FOF)C5216.46新进0.05%0.00%
中金MSCI低波动指数A185.70新进0.99%0.00%
前海开源MSCI中国A股指数C20.52新进0.12%0.00%
红土创新沪深300增强A4514.20新进0.96%0.00%
东吴沪深300指数C30.83新进0.29%0.00%
浦银沪港深基本面100指数(LOF)144.35新进0.68%0.00%
兴全沪深300指数(LOF)A1,765555.16新进0.32%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
国联安中证100指数(LOF)15950.08新进0.49%0.00%
东吴沪深300指数A30.83新进0.29%0.00%
国富沪深300指数增强11736.73新进0.29%0.00%
中金中证优选300指数(LOF)C18558.13新进1.04%0.00%
申万菱信沪深300价值指数A948298.24新进0.99%0.00%
华宝中证100指数A469147.33新进0.44%0.00%
华宝上证180价值ETF联接30.94新进0.03%0.00%
诺安中证100指数A19260.35新进0.50%0.00%
华宝宝康配置混合7122.19新进0.15%0.00%
南方中证100指数A16953.00新进0.46%0.00%
宝盈中证100指数增强A19661.67新进0.48%0.00%
华泰柏瑞沪深300ETF联接A134.08新进0.01%0.00%
中金中证优选300指数(LOF)A18558.13新进1.04%0.00%
上投摩根中证消费指数134.12新进0.34%0.00%
诺安沪深300指数增强A21968.87新进0.58%0.00%
华宝标普中国A股红利机会指数(LOF)A1,018320.19新进0.84%0.00%
兴业上证红利低波动ETF636199.90新进2.16%0.00%
价值ETF19160.09新进1.56%0.00%
平安MSCI中国A股低波动ETF29993.98新进1.01%0.00%
周期ETF5015.69新进1.39%0.00%
国寿安保沪深300ETF1,822573.04新进0.36%0.00%
华泰柏瑞沪深300ETF15,2144,784.34新进0.33%0.02%
MSCI中国A股国际通ETF22570.91新进0.26%0.00%
华宝MSCIESG指数(LOF)123.69新进0.35%0.00%
平安MSCI中国A股国际ETF3510.89新进0.26%0.00%
平安沪深300ETF742233.20新进0.34%0.00%
兴业沪深300ETF4313.39新进0.34%0.00%
兴业上证180金融ETF10131.82新进1.62%0.00%
富时中国A50ETF288.67新进0.68%0.00%
华泰柏瑞上证红利ETF16,3145,130.11新进1.79%0.02%
上投摩根MSCI中国A股ETF9329.33新进0.26%0.00%
南方中证银行ETF5,1021,604.47新进2.91%0.01%
长盛中证100指数21366.88新进0.52%0.00%
博时红利ETF3310.41新进0.97%0.00%
博时可持续发展100ETF18658.49新进0.63%0.00%
国联安沪深300ETF533167.47新进0.33%0.00%
华宝中证银行ETF26,8138,431.69新进2.90%0.04%
天弘沪深300ETF2,007631.04新进0.34%0.00%
华泰柏瑞中证红利低波动ETF15247.84新进1.95%0.00%
博时沪深300ETF22671.13新进0.33%0.00%
浦银安盛沪深300指数增强359112.95新进0.52%0.00%
华泰柏瑞MSCI中国A股国际通ETF18658.41新进0.27%0.00%
泰康沪深300ETF2,410757.76新进0.33%0.00%
浦银安盛MSCI中国A股ETF7924.70新进0.26%0.00%
富国中证800ETF4213.24新进0.26%0.00%
南方标普中国A股大盘红利低波50ETF1,038326.50新进1.50%0.00%
富国中证银行ETF12739.96新进2.81%0.00%
天弘中证红利低波动100指数A10432.65增仓11.911.68%0.00%
天弘中证红利低波动100指数C10432.65增仓11.911.68%0.00%
嘉实沪深300红利低波动ETF联接A41.14增仓0.060.09%0.00%
嘉实沪深300红利低波动ETF联接C41.14增仓0.060.09%0.00%
东兴蓝海财富混合7723.93增仓0.802.07%0.00%
博时颐泰混合A658205.66增仓132.790.79%0.00%
博时颐泰混合C658205.66增仓132.790.79%0.00%
大成绝对收益混合发起A6119.06增仓11.723.54%0.00%
大成绝对收益混合发起C6119.06增仓11.723.54%0.00%
创金合信聚利债券A20.48不变0.16%0.00%
创金合信聚利债券C20.48不变0.16%0.00%
兴全恒益债券A2,140668.80不变0.59%0.00%
兴全恒益债券C2,140668.80不变0.59%0.00%
诺安多策略混合24075.00不变2.89%0.00%
华润元大量化优选混合C2,196686.39减仓30.958.38%0.00%
鹏华安泽混合A1,028321.40减仓248.001.62%0.00%
鹏华安泽混合C1,028321.40减仓248.001.62%0.00%
华安沪深300低波ETF196.00减仓0.691.48%0.00%
景顺长城中证红利低波动100ETF27285.13减仓13.481.68%0.00%
嘉实沪深300红利低波动ETF26281.96减仓8.632.84%0.00%
新华增怡债券A374117.02减仓11.814.70%0.00%
新华增怡债券C374117.02减仓11.814.70%0.00%
华润元大量化优选混合A2,196686.39减仓30.958.38%0.00%
汇丰晋信大盘波动股票A4213.13减仓0.211.80%0.00%
汇丰晋信大盘波动股票C4213.13减仓0.211.80%0.00%
汇添富上证综合指数2,889902.85减仓84.782.92%0.00%
富国上证综指ETF1,285401.51减仓127.332.05%0.00%
九泰盈华量化混合(LOF)A324101.20减仓84.083.77%0.00%
九泰盈华量化混合(LOF)C324101.20减仓84.083.77%0.00%
鹏华前海万科REITS3,2001,000.00减仓526.581.00%0.00%
上证中央企业50ETF373116.53减仓11.863.25%0.00%
富国上证指数ETF联接00退出00
长信量化价值驱动混合C00退出00
广发鑫裕混合C00退出00
嘉实新添元定期混合A00退出00
方正富邦天鑫混合A00退出00
方正富邦天鑫混合C00退出00
嘉实新添元定期混合C00退出00
创金合信鑫收益混合A00退出00
创金合信鑫收益混合C00退出00
华富灵活配置混合00退出00
广发安悦回报混合A00退出00
广发鑫裕混合A00退出00
创金合信鑫收益混合E00退出00
长信量化价值驱动混合A00退出00
金元顺安元启混合00退出00
浦银安盛颐和稳健养老一年混合(FOF)A00退出00
浦银安盛颐和稳健养老一年混合(FOF)C00退出00
广发鑫和混合A00退出00
广发鑫和混合C00退出00
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