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中国银行 (601988)


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流通市值: 市盈率: 52周最高:4.06 52周最低:3.46 H股:9.82(10.3%)

中国银行(601988) 基金持股

截止 2019-06-30 ,共 654 家基金持股,持仓量总计147,218.79万股,占流通A股 0.70 %。

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
农银区间收益混合1,961524.45新进2.76%0.00%
益民品质升级混合00.02新进0.00%0.00%
华富灵活配置混合449120.12新进3.95%0.00%
九泰天宝灵活配置混合C14839.68新进0.92%0.00%
金元顺安桉盛债券C51.32新进0.04%0.00%
大摩新趋势混合21256.80新进1.03%0.00%
鹏华弘实混合A164.34新进0.13%0.00%
鹏华弘泽灵活配置混合C16544.08新进0.32%0.00%
鹏华弘实混合C164.34新进0.13%0.00%
中航混改精选混合A15240.74新进1.30%0.00%
中航混改精选混合C15240.74新进1.30%0.00%
鹏华弘泽灵活配置混合A16544.08新进0.32%0.00%
大摩量化多策略股票23863.76新进0.52%0.00%
鹏华弘鑫混合A7219.27新进0.16%0.00%
鹏华金鼎混合A29879.57新进0.59%0.00%
九泰天宝灵活配置混合A14839.68新进0.92%0.00%
新沃通盈灵活配置混合30.83新进0.33%0.00%
鹏华弘鑫混合C7219.27新进0.16%0.00%
平安MSCI中国A股低波动ETF32586.80新进1.53%0.00%
南方新兴龙头灵活配置混合482128.92新进2.77%0.00%
益民红利成长混合00.06新进0.00%0.00%
鹏华弘润灵活配置混合A9425.00新进0.07%0.00%
农银信息传媒股票2,675715.33新进1.99%0.00%
九泰鸿祥服务升级混合13536.19新进0.64%0.00%
益民创新优势混合00.03新进0.00%0.00%
鹏华弘润灵活配置混合C9425.00新进0.07%0.00%
平安沪深300指数量化增强A4612.18新进0.83%0.00%
益民核心增长混合00.01新进0.01%0.00%
金元顺安桉盛债券A51.32新进0.04%0.00%
鹏华金鼎混合C29879.57新进0.59%0.00%
平安沪深300指数量化增强C4612.18新进0.83%0.00%
西部利得祥运混合A1,582422.90新进3.73%0.00%
西部利得祥运混合C1,582422.90新进3.73%0.00%
鹏华弘尚混合A29980.00新进0.37%0.00%
西部利得新富混合20655.00新进2.37%0.00%
鹏华弘尚混合C29980.00新进0.37%0.00%
先锋精一混合A6316.93新进0.86%0.00%
先锋精一混合C6316.93新进0.86%0.00%
诺德新旺混合32185.84新进2.31%0.00%
景顺长城睿成混合C3810.06新进0.62%0.00%
诺德新宜混合22259.35新进1.39%0.00%
农银汇理沪深300指数C1,061283.77新进1.21%0.00%
诺德天富混合15240.56新进1.11%0.00%
招商瑞庆混合C992265.16新进4.51%0.00%
信诚策略混合(LOF)677181.00新进4.87%0.00%
南方沪深300ETF联接C359.36新进0.02%0.00%
景顺长城睿成混合A3810.06新进0.62%0.00%
诺德新享混合32085.50新进2.32%0.00%
新华增怡债券A3,533944.58新进4.29%0.00%
新华增怡债券C3,533944.58新进4.29%0.00%
南方全天候策略混合(FOF)A184.80新进0.03%0.00%
南方全天候策略混合(FOF)C184.80新进0.03%0.00%
浦银安盛沪深300指数增强11230.04新进0.58%0.00%
诺德成长优势混合1,667445.71新进0.88%0.00%
大摩多因子策略混合6517.28新进0.04%0.00%
景顺长城MSCI中国A股国际通ETF33589.50新进0.59%0.00%
平安MSCI中国A股国际ETF11631.00新进0.51%0.00%
鹏华宏观混合102.69新进0.17%0.00%
诺安沪深300指数增强5113.66新进0.99%0.00%
平安沪深300ETF3,383904.64新进0.63%0.00%
农银行业成长混合A3,694987.58新进1.98%0.00%
南方中证100指数A15541.36新进0.82%0.00%
MSCI中国A股国际通ETF493131.74新进0.63%0.00%
天治低碳经济混合14639.08新进1.50%0.00%
天治趋势精选混合226.00新进1.21%0.00%
大摩深证300指数增强51.25新进0.10%0.00%
诺安中证100指数14939.93新进0.86%0.00%
农银汇理大盘蓝筹混合24465.22新进1.06%0.00%
南方养老2035混合(FOF)A6216.46新进0.13%0.00%
平安量化精选混合C4110.99新进0.47%0.00%
鹏华沪深300指数3910.51新进1.50%0.00%
鹏华沪深300指数(LOF)C24264.67新进0.60%0.00%
鹏华量化先锋混合266.96新进1.44%0.00%
南方养老2035混合(FOF)C6216.46新进0.13%0.00%
鹏华沪深300指数(LOF)A24264.67新进0.60%0.00%
浦银沪港深基本面100指数(LOF)379.99新进0.82%0.00%
南方沪深300ETF联接A359.36新进0.02%0.00%
农银汇理稳进多因子股票3810.28新进0.36%0.00%
南方沪深300ETF999267.09新进0.63%0.00%
凯石淳行业精选混合C10528.17新进1.28%0.00%
鹏扬景欣混合A25868.86新进0.85%0.00%
鹏扬景欣混合C25868.86新进0.85%0.00%
凯石淳行业精选混合A10528.17新进1.28%0.00%
南方中证100指数C15541.36新进0.82%0.00%
平安量化精选混合A4110.99新进0.47%0.00%
浙商汇金转型升级混合6417.05新进0.57%0.00%
前海联合沪深300指数A349.09新进0.59%0.00%
银华通利灵活配置混合C17546.80新进0.48%0.00%
招商财经大数据股票A30.78新进0.16%0.00%
中科沃土沃鑫成长混合发起5915.90新进0.65%0.00%
中邮绝对收益策略定期开放混合发起式215.60新进0.07%0.00%
中融鑫起点混合A17446.56新进1.47%0.00%
中融鑫起点混合C17446.56新进1.47%0.00%
信诚至裕混合A267.08新进0.06%0.00%
信达澳银新目标混合5414.55新进0.36%0.00%
中邮乐享收益灵活配置混合19251.41新进1.56%0.00%
中欧互通精选混合E5013.38新进0.77%0.00%
信诚至选混合A20153.65新进0.32%0.00%
银华汇利灵活配置混合A17546.80新进0.29%0.00%
银华汇利灵活配置混合C17546.80新进0.29%0.00%
信诚至裕混合C267.08新进0.06%0.00%
信诚至选混合C20153.65新进0.32%0.00%
银华通利灵活配置混合A17546.80新进0.48%0.00%
前海开源MSCI中国A股指数C71.90新进0.41%0.00%
前海联合沪深300指数C349.09新进0.59%0.00%
银华沪深300指数分级14338.35新进1.19%0.00%
中金瑞和混合A4010.76新进0.28%0.00%
中金瑞和混合C4010.76新进0.28%0.00%
信达澳银新起点定期开放混合C15240.74新进1.26%0.00%
信达澳银新征程定期开放灵活配置混合C10227.37新进1.25%0.00%
中融央视财经50ETF1,367365.63新进2.09%0.00%
信诚沪深300指数分级A20554.78新进0.51%0.00%
银华中证等权90指数分级15842.29新进0.98%0.00%
中融央视财经50ETF联接A61.71新进0.04%0.00%
中融央视财经50ETF联接C61.71新进0.04%0.00%
信诚中证800金融指数分级A1,517405.65新进1.79%0.00%
中金MSCI低波动指数A246.34新进1.50%0.00%
信诚中证800金融指数分级B1,517405.65新进1.79%0.00%
前海开源MSCI中国A股指数A71.90新进0.41%0.00%
信诚沪深300指数分级B20554.78新进0.51%0.00%
中金MSCI低波动指数C246.34新进1.50%0.00%
银华中证等权90指数金利15842.29新进0.98%0.00%
银华沪深300指数分级A14338.35新进1.19%0.00%
中金MSCI价值指数A359.27新进1.97%0.00%
银华中证等权90指数鑫利15842.29新进0.98%0.00%
中金MSCI价值指数C359.27新进1.97%0.00%
银华沪深300指数分级B14338.35新进1.19%0.00%
中融鑫思路混合C25367.78新进1.28%0.00%
信诚至诚混合B338.74新进0.32%0.00%
中金金泽混合A379.89新进1.26%0.00%
中金金泽混合C379.89新进1.26%0.00%
招商MSCI中国A股国际通指数A1,426381.17新进0.59%0.00%
信达澳银新征程定期开放灵活配置混合A10227.37新进1.25%0.00%
中融智选红利股票A23663.06新进1.79%0.00%
信达澳银新起点定期开放混合A15240.74新进1.26%0.00%
中融智选红利股票C23663.06新进1.79%0.00%
银华稳健增利灵活配置混合发起式A30.78新进0.27%0.00%
招商MSCI中国A股国际通指数C1,426381.17新进0.59%0.00%
信诚量化阿尔法股票10026.68新进1.23%0.00%
中金金序量化蓝筹混合A14137.82新进1.38%0.00%
银华稳健增利灵活配置混合发起式C30.78新进0.27%0.00%
中金金序量化蓝筹混合C14137.82新进1.38%0.00%
中融鑫思路混合A25367.78新进1.28%0.00%
信诚至诚混合A338.74新进0.32%0.00%
银华-道琼斯88指数A00.02新进0.00%0.00%
中欧互通精选混合A5013.38新进0.77%0.00%
银华MSCI中国A股ETF975260.70新进0.52%0.00%
信达澳银领先增长混合747199.84新进0.71%0.00%
信诚新旺混合(LOF)A61.64新进0.98%0.00%
银华上证50等权ETF联接10.14新进0.01%0.00%
中金中证优选300指数(LOF)A16544.23新进0.97%0.00%
银河君尚混合A11229.98新进0.43%0.00%
东方鼎新灵活配置混合A11831.46新进0.50%0.00%
信诚新旺混合(LOF)C61.64新进0.98%0.00%
银河君尚混合C11229.98新进0.43%0.00%
银河君尚混合I11229.98新进0.43%0.00%
银华上证50等权ETF15742.05新进1.76%0.00%
申万菱信沪深300价值指数A2,494666.73新进1.29%0.00%
申万菱信上证50ETF28074.75新进1.39%0.00%
信诚沪深300指数分级20554.78新进0.51%0.00%
博时上证50ETF联接A246.31新进0.06%0.00%
富国新兴产业股票6,0311,612.56新进3.04%0.01%
银河沪深300指数1,186317.12新进1.31%0.00%
中金中证优选300指数(LOF)C16544.23新进0.97%0.00%
信诚中证800金融指数分级1,517405.65新进1.79%0.00%
中海上证50指数增强32486.59新进1.64%0.00%
银河定投宝腾讯济安指数385102.97新进0.94%0.00%
国联安鑫发混合A14638.94新进0.83%0.00%
广发集丰债券A154.08新进0.13%0.00%
华安新泰利灵活配置混合A18248.75新进0.58%0.00%
国联安鑫发混合C14638.94新进0.83%0.00%
广发金融地产联接C143.87新进0.03%0.00%
华安新泰利灵活配置混合C18248.75新进0.58%0.00%
华安新丰利混合C17346.16新进0.77%0.00%
广发集丰债券C154.08新进0.13%0.00%
华安新恒利灵活配置混合A4512.07新进0.20%0.00%
华安新恒利灵活配置混合C4512.07新进0.20%0.00%
华安安禧灵活配置混合A21557.39新进0.51%0.00%
华安安禧灵活配置混合C21557.39新进0.51%0.00%
华安安进灵活配置混合21557.45新进0.79%0.00%
光大保德信吉鑫混合A21757.94新进0.84%0.00%
光大保德信吉鑫混合C21757.94新进0.84%0.00%
华安新丰利混合A17346.16新进0.77%0.00%
国联安鑫隆混合A14839.64新进0.69%0.00%
国联安鑫隆混合C14839.64新进0.69%0.00%
广发量化多因子混合14739.34新进1.48%0.00%
国泰沪深300指数C1,372366.91新进0.59%0.00%
工银沪深300指数C3,8961,041.76新进1.01%0.00%
国泰沪深300指数A1,372366.91新进0.59%0.00%
瑞和小康18048.08新进0.69%0.00%
国泰金融ETF联接256.76新进0.02%0.00%
华安沪深300指数分级B17346.20新进0.59%0.00%
瑞和远见18048.08新进0.69%0.00%
国联安双禧中证100指数A12633.66新进0.85%0.00%
广发中证全指金融地产ETF798213.41新进1.58%0.00%
华安中国A股增强指数2,370633.67新进0.83%0.00%
国联安双禧中证100指数B12633.66新进0.85%0.00%
华安沪深300指数分级A17346.20新进0.59%0.00%
国投瑞银金融地产ETF675180.40新进1.58%0.00%
工银农业产业股票16143.00新进0.18%0.00%
国寿安保沪深300ETF联接5715.30新进0.01%0.00%
国富天颐混合A71.79新进0.55%0.00%
国富天颐混合C71.79新进0.55%0.00%
广发金融地产联接A143.87新进0.03%0.00%
广发百发大数据价值混合E6016.02新进1.07%0.00%
华安添颐混合24164.54新进0.22%0.00%
广发鑫享混合22660.44新进1.77%0.00%
红土创新沪深300增强A123.18新进0.92%0.00%
国联安安泰灵活配置混合10829.00新进0.57%0.00%
广发鑫源混合A10929.08新进0.50%0.00%
华安安享混合23362.23新进0.20%0.00%
广发鑫源混合C10929.08新进0.50%0.00%
华安新动力灵活配置混合23362.39新进0.19%0.00%
华安新回报灵活配置混合22961.11新进0.32%0.00%
红土创新沪深300增强C123.18新进0.92%0.00%
华安新活力混合20554.84新进0.40%0.00%
国泰量化收益灵活配置混合28776.71新进0.93%0.00%
红塔红土稳健回报混合A12633.59新进0.51%0.00%
红塔红土稳健回报混合C12633.59新进0.51%0.00%
华安智能装备主题股票1,377368.16新进1.85%0.00%
广发百发大数据价值混合A6016.02新进1.07%0.00%
周期ETF7118.93新进1.80%0.00%
广发沪深300ETF2,197587.55新进0.64%0.00%
工银瑞信上证50ETF13,2833,551.50新进1.39%0.02%
工银沪深300指数A3,8961,041.76新进1.01%0.00%
华安上证180ETF18,2654,883.75新进0.92%0.02%
光大保德信行业轮动混合29980.00新进2.38%0.00%
国寿安保沪深300ETF3,007804.10新进0.65%0.00%
国投瑞银沪深300指数分级18048.08新进0.69%0.00%
金融ETF13,0463,488.16新进2.18%0.02%
海富通中证100指数(LOF)13235.18新进0.88%0.00%
国富深化价值混合15140.49新进1.39%0.00%
国投金融地产ETF联接18248.56新进0.33%0.00%
国联安双禧中证100指数12633.66新进0.85%0.00%
华安MSCI中国A股国际ETF215.50新进0.50%0.00%
华安沪深300指数分级17346.20新进0.59%0.00%
汇添富沪深300指数(LOF)A10327.41新进0.59%0.00%
嘉实中证金融地产ETF7419.87新进1.50%0.00%
华夏沪深300ETF16,9174,523.15新进0.63%0.02%
华夏金融ETF8422.43新进2.32%0.00%
建信上证50ETF22159.06新进1.39%0.00%
治理ETF589157.59新进1.48%0.00%
华泰柏瑞中证红利低波动ETF12733.86新进2.16%0.00%
价值ETF32286.18新进2.07%0.00%
汇添富沪深300指数(LOF)C10327.41新进0.59%0.00%
华夏上证50ETF68,81418,399.34新进1.40%0.09%
华泰柏瑞上证红利ETF5,1281,371.12新进1.88%0.01%
富时中国A50ETF225.79新进1.36%0.00%
华泰柏瑞沪深300ETF23,1796,197.59新进0.64%0.03%
华泰柏瑞MSCI中国A股国际通ETF24765.99新进0.62%0.00%
嘉实富时中国A50ETF12633.69新进1.41%0.00%
汇丰晋信恒生龙头指数A558149.18新进1.95%0.00%
华夏MSCI中国A股国际通ETF32586.80新进0.61%0.00%
华商盛世成长混合1,870500.00新进0.65%0.00%
建信MSCI中国A股国际通ETF410109.61新进0.63%0.00%
万家瑞祥混合A512136.96新进1.15%0.00%
前海联合新思路混合A546146.10新进3.56%0.00%
民生加银智造2025混合35695.16新进3.46%0.00%
万家瑞祥混合C512136.96新进1.15%0.00%
前海联合新思路混合C546146.10新进3.56%0.00%
民生加银前沿科技混合14238.00新进2.28%0.00%
MSCI中国A股国际通ETF联接A20.53新进0.01%0.00%
申万菱信多策略灵活配置混合C00.06新进0.00%0.00%
申万菱信安鑫回报灵活配置混合C616164.75新进1.66%0.00%
泰康恒泰回报混合A898240.00新进3.32%0.00%
泰康恒泰回报混合C898240.00新进3.32%0.00%
MSCI中国A股国际通ETF联接C20.53新进0.01%0.00%
南方荣欢定期开放混合697186.49新进2.27%0.00%
嘉实新优选混合1,139304.50新进4.87%0.00%
前海联合泳隆混合C1,004268.32新进6.49%0.00%
嘉实新起航混合1,438384.59新进5.90%0.00%
嘉实新趋势混合1,083289.46新进2.66%0.00%
前海开源泽鑫混合A215.66新进0.99%0.00%
前海开源泽鑫混合C215.66新进0.99%0.00%
人保量化混合A4712.60新进0.82%0.00%
人保量化混合C4712.60新进0.82%0.00%
嘉实新思路混合812217.15新进7.81%0.00%
南方荣安定期开放混合A15641.59新进2.36%0.00%
南方荣安定期开放混合C15641.59新进2.36%0.00%
万家瑞尧灵活配置混合A25467.87新进1.65%0.00%
万家瑞尧灵活配置混合C25467.87新进1.65%0.00%
申万菱信价值优先混合35294.06新进1.73%0.00%
申万菱信多策略灵活配置混合A00.06新进0.00%0.00%
九泰久稳灵活配置混合A20755.26新进1.63%0.00%
九泰久稳灵活配置混合C20755.26新进1.63%0.00%
申万菱信安鑫回报灵活配置混合A616164.75新进1.66%0.00%
前海联合泳隆混合A1,004268.32新进6.49%0.00%
长信利信混合C1,522407.05新进7.01%0.00%
长信利信混合E1,522407.05新进7.01%0.00%
光大保德信产业新动力混合13435.76新进2.25%0.00%
国泰量化价值精选混合A174.58新进1.39%0.00%
国泰量化价值精选混合C174.58新进1.39%0.00%
国联安鑫乾混合A540144.39新进2.90%0.00%
国联安鑫乾混合C540144.39新进2.90%0.00%
长城久惠混合32587.01新进4.01%0.00%
光大保德信欣鑫混合A20053.55新进0.73%0.00%
光大保德信欣鑫混合C20053.55新进0.73%0.00%
国投瑞银瑞祥灵活配置混合496132.64新进4.91%0.00%
光大保德信诚鑫混合A27773.97新进0.85%0.00%
光大保德信诚鑫混合C27773.97新进0.85%0.00%
国寿安保稳信混合A374100.00新进1.26%0.00%
国寿安保稳信混合C374100.00新进1.26%0.00%
银河睿达混合A14639.00新进0.95%0.00%
银河睿达混合C14639.00新进0.95%0.00%
光大保德信先进服务业混合30781.99新进2.25%0.00%
工银新得益混合22460.00新进1.27%0.00%
长城久益混合A31985.37新进3.98%0.00%
长城久益混合C31985.37新进3.98%0.00%
富安达长盈灵活配置混合154.02新进1.69%0.00%
华安沪深300低波ETF26871.64新进2.19%0.00%
招商瑞庆混合A992265.16新进4.51%0.00%
红塔红土盛弘混合型发起式A374100.00新进2.40%0.00%
红塔红土盛弘混合型发起式C374100.00新进2.40%0.00%
招商兴福混合A32486.51新进0.99%0.00%
招商兴福混合C32486.51新进0.99%0.00%
西部利得行业主题优选混合A538143.94新进1.23%0.00%
西部利得行业主题优选混合C538143.94新进1.23%0.00%
汇安趋势动力股票A5414.33新进2.24%0.00%
汇安趋势动力股票C5414.33新进2.24%0.00%
信诚新锐混合B19050.93新进0.78%0.00%
交银恒益灵活配置混合1,408376.34新进4.49%0.00%
嘉实新添荣定期混合A3810.28新进0.49%0.00%
嘉实新添荣定期混合C3810.28新进0.49%0.00%
平安鑫享混合A876234.16新进2.75%0.00%
信诚新锐混合A19050.93新进0.78%0.00%
嘉实新添元定期混合A1,445386.31新进5.20%0.00%
平安鑫享混合C876234.16新进2.75%0.00%
嘉实新添辉定期混合A1,087290.51新进5.06%0.00%
嘉实新添辉定期混合C1,087290.51新进5.06%0.00%
嘉实新添元定期混合C1,445386.31新进5.20%0.00%
民生加银康宁稳健养老混合(FOF)598160.00新进0.40%0.00%
大摩量化配置混合935250.11新进1.59%0.00%
招商安益混合673179.93新进7.67%0.00%
添富中证银行ETF联接A10.33新进0.01%0.00%
添富中证银行ETF联接C10.33新进0.01%0.00%
民生加银精选混合546145.95新进4.92%0.00%
信诚至瑞混合A26169.74新进0.87%0.00%
信诚至瑞混合C26169.74新进0.87%0.00%
鹏华兴泰定期开放混合561150.00新进4.79%0.00%
博时鑫惠混合A20053.60新进1.64%0.00%
博时鑫惠混合C20053.60新进1.64%0.00%
长信利信混合A1,522407.05新进7.01%0.00%
长信利泰混合A30882.25新进1.73%0.00%
前海开源盈鑫混合A1,307349.41新进6.05%0.00%
北信瑞丰外延增长混合557148.98新进4.53%0.00%
德邦稳盈增长灵活配置混合374100.00新进1.98%0.00%
前海开源盈鑫混合C1,307349.41新进6.05%0.00%
长信改革红利混合753201.45新进5.96%0.00%
富国中证银行指数1,903508.76新进3.64%0.00%
长信价值优选混合673180.04新进5.16%0.00%
国联安红利混合404108.00新进5.92%0.00%
东吴配置优化混合380101.69新进2.95%0.00%
融通通盈灵活配置混合598160.00新进4.76%0.00%
鹏华弘达混合A33790.00新进0.74%0.00%
鹏华弘达混合C33790.00新进0.74%0.00%
鹏华弘惠混合A23061.55新进0.66%0.00%
诺安先锋混合4,5331,212.09新进1.45%0.01%
鹏华弘和混合A33589.54新进1.05%0.00%
鹏华弘和混合C33589.54新进1.05%0.00%
鹏华弘惠混合C23061.55新进0.66%0.00%
前海开源股息率100强股票735196.62新进0.90%0.00%
西部利得事件驱动股票14237.86新进1.48%0.00%
上投摩根双息平衡混合A1,377368.11新进0.98%0.00%
西部利得中证国有企业红利指数(LOF)14338.30新进1.57%0.00%
万家上证50ETF82.04新进1.42%0.00%
兴业上证红利低波动ETF3,8101,018.81新进2.35%0.00%
兴全沪深300指数(LOF)A3,437918.88新进1.01%0.00%
农银汇理行业轮动混合460123.12新进1.95%0.00%
西部利得新动力混合A17546.67新进0.48%0.00%
西部利得新动力混合C17546.67新进0.48%0.00%
上投摩根大盘蓝筹股票26671.19新进0.95%0.00%
新华MSCI中国A股国际ETF82.14新进0.51%0.00%
农银汇理沪深300指数A1,061283.77新进1.21%0.00%
前海开源沪深300指数297.72新进0.59%0.00%
上投摩根阿尔法混合3,8811,037.83新进2.63%0.00%
易方达沪深300发起式ETF5,6131,500.90新进0.63%0.01%
易方达上证50指数分级790211.35新进1.32%0.00%
易方达MSCI中国A股国际通ETF534142.66新进0.68%0.00%
易方达上证50指数分级A790211.35新进1.32%0.00%
易方达上证50指数分级B790211.35新进1.32%0.00%
信诚幸福消费混合308.00新进2.83%0.00%
上投摩根中证消费指数205.47新进0.45%0.00%
上投摩根双息平衡混合H1,377368.11新进0.98%0.00%
中海积极收益混合11129.71新进0.46%0.00%
上投摩根核心优选混合597159.75新进0.47%0.00%
人保双利混合A174.52新进0.23%0.00%
上投摩根量化多因子混合553147.77新进1.83%0.00%
融通巨潮100指数(LOF)C689184.33新进0.91%0.00%
人保双利混合C174.52新进0.23%0.00%
万家量化同顺多策略混合A277.14新进0.41%0.00%
天弘沪深300指数C2,081556.31新进0.60%0.00%
上投摩根核心精选股票19151.15新进3.39%0.00%
兴业量化混合205.37新进0.31%0.00%
泰康睿利量化多策略混合A6717.86新进0.38%0.00%
万家量化同顺多策略混合C277.14新进0.41%0.00%
泰康睿利量化多策略混合C6717.86新进0.38%0.00%
万家中证红利指数(LOF)4010.72新进0.95%0.00%
兴全安泰平衡养老三年持有混合(FOF)174.51新进0.02%0.00%
易方达沪深300ETF联接C6016.07新进0.01%0.00%
融通通慧混合C16844.94新进1.19%0.00%
易方达沪深300ETF联接A6016.07新进0.01%0.00%
人保沪深300指数14238.08新进0.92%0.00%
兴全沪深300指数(LOF)C3,437918.88新进1.01%0.00%
融通巨潮100指数(LOF)A689184.33新进0.91%0.00%
易方达新享混合C28776.71新进0.79%0.00%
万家沪深300指数增强A7018.65新进0.55%0.00%
天弘上证50指数A1,247333.50新进1.32%0.00%
天弘上证50指数C1,247333.50新进1.32%0.00%
万家沪深300指数增强C7018.65新进0.55%0.00%
易方达瑞景混合30080.30新进0.97%0.00%
天弘中证800指数A338.85新进0.44%0.00%
天弘中证800指数C338.85新进0.44%0.00%
易方达瑞智混合I29679.15新进0.81%0.00%
易方达瑞智混合E29679.15新进0.81%0.00%
易方达瑞兴混合I29679.15新进0.93%0.00%
易方达瑞兴混合E29679.15新进0.93%0.00%
易方达新利混合29779.36新进0.88%0.00%
融通通慧混合A16844.94新进1.19%0.00%
易方达瑞祥混合I29478.61新进0.81%0.00%
易方达瑞祥混合E29478.61新进0.81%0.00%
易方达新鑫混合I29679.15新进0.81%0.00%
易方达新鑫混合E29679.15新进0.81%0.00%
融通沪港深智慧生活灵活配置混合11731.30新进0.45%0.00%
泰康新机遇灵活配置混合785210.00新进0.31%0.00%
天弘沪深300指数A2,081556.31新进0.60%0.00%
易方达新享混合A28776.71新进0.79%0.00%
东方新策略灵活配置混合A20153.68新进0.82%0.00%
博时鑫泰混合A4512.15新进0.22%0.00%
创金合信量化核心混合C15842.12新进1.81%0.00%
东兴量化优享混合13034.82新进1.45%0.00%
博时鑫泰混合C4512.15新进0.22%0.00%
宝盈祥泰混合A18749.88新进0.60%0.00%
长城行业轮动混合374100.00新进2.48%0.00%
东方岳灵活配置混合14137.69新进0.59%0.00%
大成正向回报灵活配置混合30882.41新进2.27%0.00%
东兴量化多策略混合102.73新进0.93%0.00%
长盛盛世混合A143.62新进0.09%0.00%
长盛盛世混合C143.62新进0.09%0.00%
创金合信沪深300增强A489130.85新进2.15%0.00%
安信量化沪深300增强A195.01新进0.49%0.00%
博时银智大数据100指数C379.78新进0.89%0.00%
东方互联网嘉混合23663.12新进2.18%0.00%
博时沪深300指数C1,773474.14新进0.25%0.00%
安信新动力混合A21958.66新进0.82%0.00%
东方鼎新灵活配置混合C11831.46新进0.50%0.00%
博时银智大数据100指数A379.78新进0.89%0.00%
博时国企改革股票31985.32新进0.29%0.00%
安信新动力混合C21958.66新进0.82%0.00%
东兴众智优选混合51.36新进0.99%0.00%
东兴改革精选混合236.18新进1.02%0.00%
博时量化平衡混合71.93新进0.16%0.00%
创金合信沪深300增强C489130.85新进2.15%0.00%
安信量化沪深300增强C195.01新进0.49%0.00%
创金合信量化核心混合A15842.12新进1.81%0.00%
东方新策略灵活配置混合C20153.68新进0.82%0.00%
大成中证红利指数A1,293345.74新进1.10%0.00%
东兴核心成长混合A82.23新进0.92%0.00%
长盛成长价值混合20454.65新进0.72%0.00%
东兴核心成长混合C82.23新进0.92%0.00%
博时沪深300指数A1,773474.14新进0.25%0.00%
富国沪深300增强705188.46新进0.08%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
富国低碳环保混合14,0103,746.11新进2.98%0.02%
东海核心价值混合102.61新进3.01%0.00%
长盛量化红利混合26771.49新进1.23%0.00%
财通量化核心优选混合10.39新进0.01%0.00%
富国MSCI中国A股国际通指数增强4010.74新进0.54%0.00%
方正富邦红利精选混合C21858.42新进2.09%0.00%
方正富邦创新动力混合C287.55新进0.21%0.00%
博时量化多策略股票A328.57新进0.40%0.00%
创金合信中证红利低波动指数C246.40新进2.04%0.00%
创金合信国证A股指数C51.31新进0.42%0.00%
博时量化价值股票A12733.92新进1.84%0.00%
创金合信MSCI中国A股国际指数C349.10新进0.48%0.00%
财通量化价值优选混合32185.74新进1.53%0.00%
博时量化价值股票C12733.92新进1.84%0.00%
博时量化多策略股票C328.57新进0.40%0.00%
创金合信国证A股指数A51.31新进0.42%0.00%
创金合信国证1000指数A61.54新进0.57%0.00%
安信阿尔法定开混合205.40新进0.14%0.00%
富荣福康混合A3810.11新进0.88%0.00%
长安裕盛混合A8623.09新进0.84%0.00%
创金合信MSCI中国A股国际指数A349.10新进0.48%0.00%
富荣福康混合C3810.11新进0.88%0.00%
长安裕盛混合C8623.09新进0.84%0.00%
博时上证50ETF联接C246.31新进0.06%0.00%
创金合信中证红利低波动指数A246.40新进2.04%0.00%
创金合信国证1000指数C61.54新进0.57%0.00%
东吴沪深300指数C51.22新进0.62%0.00%
大成中华沪深港300指数(LOF)27774.07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14739.43新进1.30%0.00%
国金上证50分级A14739.43新进1.30%0.00%
国金上证50分级B14739.43新进1.30%0.00%
博时上证50ETF898239.98新进1.36%0.00%
富国中证价值ETF562150.22新进0.95%0.00%
博时沪深300指数R1,773474.14新进0.25%0.00%
方正富邦创新动力混合A287.55新进0.21%0.00%
博时主题行业混合(LOF)748200.00新进0.07%0.00%
方正富邦红利精选混合A21858.42新进2.09%0.00%
长安宏观策略混合18750.00新进2.72%0.00%
长盛同庆(LOF)16143.05新进0.55%0.00%
国金沪深300指数增强71.99新进0.44%0.00%
东吴沪深300指数A51.22新进0.62%0.00%
宝盈中证100指数增强A20254.05新进0.86%0.00%
长盛沪深300指数(LOF)4211.13新进0.71%0.00%
长盛中证100指数34792.79新进0.88%0.00%
华宝宝康配置混合8221.85新进0.26%0.00%
嘉实沪深300ETF联接(LOF)A4111.01新进0.00%0.00%
嘉实基本面50指数(LOF)A4,9761,330.37新进2.11%0.01%
建信沪深300指数(LOF)573153.08新进0.99%0.00%
华富中证100指数20955.89新进1.21%0.00%
建信央视财经50指数分级A3,254870.12新进2.75%0.00%
华宝新机遇混合(LOF)A9224.57新进0.28%0.00%
建信央视财经50指数分级3,254870.12新进2.75%0.00%
建信央视财经50指数分级B3,254870.12新进2.75%0.00%
华宝中证100指数A507135.67新进0.86%0.00%
嘉实沪深300ETF16,6454,450.60新进0.64%0.02%
华泰柏瑞沪深300ETF联接A92.36新进0.00%0.00%
汇添富中证金融地产ETF4913.09新进1.49%0.00%
嘉实沪深300ETF联接(LOF)C4111.01新进0.00%0.00%
嘉实基本面50指数(LOF)C4,9761,330.37新进2.11%0.01%
汇安沪深300指数增强A174.60新进0.24%0.00%
华夏鼎汇债券A41.01新进0.03%0.00%
华夏新锦绣混合A10427.82新进0.54%0.00%
建信鑫利回报灵活配置混合C297.86新进0.19%0.00%
华夏睿磐泰茂混合A153.98新进0.12%0.00%
汇安沪深300指数增强C174.60新进0.24%0.00%
汇安丰益混合A7620.44新进0.66%0.00%
华富益鑫灵活配置混合A14538.78新进0.44%0.00%
华夏智胜价值成长股票A102.64新进0.47%0.00%
汇安丰益混合C7620.44新进0.66%0.00%
建信鑫泽回报灵活配置混合A11931.74新进0.94%0.00%
华富益鑫灵活配置混合C14538.78新进0.44%0.00%
华夏鼎汇债券C41.01新进0.03%0.00%
建信鑫泽回报灵活配置混合C11931.74新进0.94%0.00%
华夏新锦绣混合C10427.82新进0.54%0.00%
华宝新机遇混合(LOF)C9224.57新进0.28%0.00%
华泰柏瑞鼎利混合A11731.23新进0.56%0.00%
华泰柏瑞鼎利混合C11731.23新进0.56%0.00%
嘉实富时中国A50ETF联接A20.56新进0.04%0.00%
华富弘鑫灵活配置混合A14538.78新进0.48%0.00%
华夏智胜价值成长股票C102.64新进0.47%0.00%
华富弘鑫灵活配置混合C14538.78新进0.48%0.00%
华夏睿磐泰兴混合10227.26新进0.28%0.00%
华夏新机遇混合9525.36新进0.31%0.00%
建信鑫利回报灵活配置混合A297.86新进0.19%0.00%
华夏网购精选混合A27272.64新进0.60%0.00%
华宝新飞跃混合8923.70新进0.72%0.00%
华夏睿磐泰利混合A8823.62新进0.25%0.00%
交银上证180公司治理ETF联接112.98新进0.03%0.00%
华夏睿磐泰荣混合A9224.57新进0.27%0.00%
华泰柏瑞沪深300ETF联接C92.36新进0.00%0.00%
华泰柏瑞量化明选混合A5113.57新进0.07%0.00%
华宝中证100指数C507135.67新进0.86%0.00%
华夏睿磐泰荣混合C9224.57新进0.27%0.00%
华泰柏瑞MSCIETF联接A20.51新进0.03%0.00%
华夏沪深300ETF联接C6717.96新进0.00%0.00%
华泰柏瑞MSCIETF联接C20.51新进0.03%0.00%
华泰柏瑞量化明选混合C5113.57新进0.07%0.00%
华夏睿磐泰利混合C8823.62新进0.25%0.00%
嘉实富时中国A50ETF联接C20.56新进0.04%0.00%
华夏睿磐泰茂混合C153.98新进0.12%0.00%
汇安多策略混合A17145.80新进0.60%0.00%
嘉实中证金融地产ETF联接C20.47新进0.04%0.00%
华泰紫金红利低波指数发起17947.77新进2.02%0.00%
汇安多策略混合C17145.80新进0.60%0.00%
华润元大安鑫灵活配置混合A17446.52新进2.09%0.00%
建信裕利灵活配置混合20855.66新进0.98%0.00%
华润元大富时中国A50指数456121.90新进1.28%0.00%
华商新常态混合449120.00新进2.32%0.00%
华夏新趋势混合A9726.00新进0.45%0.00%
嘉实中证金融地产ETF联接A20.47新进0.04%0.00%
华夏新趋势混合C9726.00新进0.45%0.00%
华泰柏瑞量化绝对收益混合26069.65新进0.87%0.00%
华融新利混合41.00新进0.40%0.00%
华富永鑫灵活配置混合A20.46新进0.36%0.00%
华夏红利混合524140.00新进0.07%0.00%
汇添富沪深300安中指数27974.49新进0.86%0.00%
华富永鑫灵活配置混合C20.46新进0.36%0.00%
华夏沪深300ETF联接A6717.96新进0.00%0.00%
汇丰晋信恒生龙头指数C558149.18新进1.95%0.00%
建信鑫荣回报灵活配置混合5915.89新进0.23%0.00%
大成沪深300指数A2,492661.06增仓48.131.29%0.00%
华宝上证180价值ETF联接51.39增仓0.020.04%0.00%
华宝中证银行ETF3,9891,058.21增仓448.743.87%0.01%
南方银行联接A71.82增仓0.580.08%0.00%
南方银行联接C71.82增仓0.580.08%0.00%
天弘中证银行指数A1,913507.30增仓219.663.69%0.00%
天弘中证银行指数C1,913507.30增仓219.663.69%0.00%
中融鑫价值混合A425112.80增仓85.473.85%0.00%
中融鑫价值混合C425112.80增仓85.473.85%0.00%
新华双利债券A133.36增仓0.612.45%0.00%
新华双利债券C133.36增仓0.612.45%0.00%
大成沪深300指数C2,492661.06增仓48.131.29%0.00%
万家瑞舜灵活配置混合A277.12增仓20.003.16%0.00%
万家瑞舜灵活配置混合C277.12增仓20.003.16%0.00%
汇添富上证综合指数4,9451,311.55增仓2.033.40%0.01%
鹏华盛世创新混合(LOF)781207.08增仓49.716.32%0.00%
易方达银行指数分级A830220.15增仓9.643.70%0.00%
易方达银行指数分级B830220.15增仓9.643.70%0.00%
前海开源沪港深强国产业混合8923.67增仓17.920.59%0.00%
易方达银行指数分级830220.15增仓9.643.70%0.00%
国金鑫瑞灵活配置混合287.37增仓19.934.76%0.00%
国都量化精选混合10728.43增仓42.402.08%0.00%
富国上证综指ETF421111.77增仓20.032.96%0.00%
国富新机遇混合A34090.15增仓74.581.26%0.00%
国富新机遇混合C34090.15增仓74.581.26%0.00%
中邮稳健添利灵活配置混合1,260334.32不变2.70%0.00%
华安新瑞利灵活配置混合A30280.07不变0.43%0.00%
华安新瑞利灵活配置混合C30280.07不变0.43%0.00%
大成核心双动力混合18950.00不变2.07%0.00%
金信智能中国2025混合401106.29不变4.69%0.00%
华宝增强收益债券A8422.17不变0.75%0.00%
华宝增强收益债券B8422.17不变0.75%0.00%
博时鑫源混合A30280.00不变3.75%0.00%
博时鑫源混合C30280.00不变3.75%0.00%
新华丰盈回报债券8923.74不变1.73%0.00%
兴全恒益债券A2,521668.80不变2.37%0.00%
兴全恒益债券C2,521668.80不变2.37%0.00%
上证中央企业50ETF600159.21减仓8.133.66%0.00%
中融银行指数分级A427113.27减仓6.083.66%0.00%
中融银行指数分级B427113.27减仓6.083.66%0.00%
诺安行业轮动混合1,915508.00减仓178.006.14%0.00%
德邦量化优选股票(LOF)A12432.77减仓3.072.02%0.00%
德邦量化优选股票(LOF)C12432.77减仓3.072.02%0.00%
南方中证银行ETF450119.34减仓13.353.90%0.00%
中融银行指数分级427113.27减仓6.083.66%0.00%
鹏华银行分级18,5604,923.12减仓444.203.78%0.02%
中海优势精选混合22258.98减仓3.523.05%0.00%
南方卓享绝对收益混合574152.37减仓125.601.73%0.00%
鹏华改革红利股票8,8862,357.15减仓157.156.28%0.01%
招商中证银行指数分级1,515401.84减仓74.373.71%0.00%
鹏华银行分级A18,5604,923.12减仓444.203.78%0.02%
鹏华银行分级B18,5604,923.12减仓444.203.78%0.02%
诺安改革趋势混合474125.72减仓125.706.84%0.00%
南方安享绝对收益混合521138.12减仓90.332.09%0.00%
招商中证银行指数分级A1,515401.84减仓74.373.71%0.00%
招商中证银行指数分级B1,515401.84减仓74.373.71%0.00%
中证银行ETF1,204319.26减仓115.433.89%0.00%
汇丰晋信大盘波动股票A18047.66减仓6.192.11%0.00%
华夏沪深300指数增强A1,486394.06减仓358.412.19%0.00%
华夏沪深300指数增强C1,486394.06减仓358.412.19%0.00%
汇丰晋信大盘波动股票C18047.66减仓6.192.11%0.00%
博时中证银行指数分级582154.50减仓19.463.69%0.00%
富安达新动力混合25868.38减仓3.692.85%0.00%
华安中证银行指数分级3,8591,023.74减仓134.703.65%0.00%
华泰柏瑞量化优选混合1,155306.31减仓283.941.62%0.00%
华安中证银行指数分级A3,8591,023.74减仓134.703.65%0.00%
华安中证银行指数分级B3,8591,023.74减仓134.703.65%0.00%
博时中证银行指数分级A582154.50减仓19.463.69%0.00%
博时中证银行指数分级B582154.50减仓19.463.69%0.00%
新华丰利债券A9725.81减仓7.572.29%0.00%
新华丰利债券C9725.81减仓7.572.29%0.00%
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