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中国银行 (601988)


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流通市值: 市盈率: 52周最高:3.35 52周最低:3 H股:9.82(10.3%)

中国银行(601988) 基金持股

截止 2022-06-30 ,共 431 家基金持股,持仓量总计116,522.70万股,占流通A股 0.55 %。

与2022-03-31 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
华富弘鑫灵活配置混合A425130.30新进1.18%0.00%
华富弘鑫灵活配置混合C425130.30新进1.18%0.00%
信诚至诚混合A343105.22新进1.00%0.00%
信诚至诚混合B343105.22新进1.00%0.00%
易方达上证中盘ETF联接C31.03新进0.02%0.00%
华富益鑫灵活配置混合A32298.87新进0.94%0.00%
华富益鑫灵活配置混合C32298.87新进0.94%0.00%
嘉实中证金融地产ETF联接A10.25新进0.01%0.00%
嘉实沪深300ETF6,1911,899.17新进0.32%0.01%
银华华证ESG领先指数5015.48新进0.60%0.00%
国泰上证综合ETF564173.03新进2.45%0.00%
嘉实中证金融地产ETF联接C10.25新进0.01%0.00%
金元顺安宝石动力混合713218.61新进3.66%0.00%
广发均衡增长混合A31897.58新进0.11%0.00%
华安新恒利灵活配置混合A10732.95新进0.27%0.00%
前海联合沪深300指数A51.66新进0.32%0.00%
华安新恒利灵活配置混合C10732.95新进0.27%0.00%
广发均衡增长混合C31897.58新进0.11%0.00%
华夏中证AH经济蓝筹股票指数A298.82新进0.26%0.00%
安信量化优选股票C72.24新进0.13%0.00%
前海联合沪深300指数C51.66新进0.32%0.00%
大成中华沪深港300指数(LOF)C72.14新进0.21%0.00%
华泰柏瑞量化明选混合C216.57新进0.61%0.00%
华泰柏瑞量化智慧混合C17553.80新进0.46%0.00%
大成中证红利指数C3,4201,049.19新进1.12%0.00%
易方达沪深300ETF联接C3611.03新进0.00%0.00%
创金合信中证红利低波动指数A1,333409.01新进2.01%0.00%
鹏华沪深300指数(LOF)C780239.13新进0.30%0.00%
大成沪深300指数C961294.75新进0.74%0.00%
创金合信中证红利低波动指数C1,333409.01新进2.01%0.00%
易方达中证银行指数(LOF)C5,6391,729.85新进2.73%0.01%
华夏沪深300ETF联接C6519.91新进0.01%0.00%
国泰沪深300指数C376115.23新进0.32%0.00%
安信量化优选股票A72.24新进0.13%0.00%
华夏中证AH经济蓝筹股票指数C298.82新进0.26%0.00%
华泰柏瑞量化明选混合A216.57新进0.61%0.00%
华泰柏瑞沪深300ETF联接C5316.40新进0.02%0.00%
易方达沪深300ETF联接A3611.03新进0.00%0.00%
银河嘉谊混合C288.44新进0.08%0.00%
银河君尚混合I134.01新进0.03%0.00%
大成中证红利指数A3,4201,049.19新进1.12%0.00%
银河沪深300指数增强C5516.91新进0.32%0.00%
华夏沪深300ESG基准ETF113.42新进0.44%0.00%
银河定投宝腾讯济安指数344105.42新进1.13%0.00%
银河沪深300价值指数C2,356722.55新进0.90%0.00%
银河沪深300价值指数A2,356722.55新进0.90%0.00%
银河君尚混合A134.01新进0.03%0.00%
国泰沪深300指数A376115.23新进0.32%0.00%
鹏华国证ESG300ETF268.02新进0.47%0.00%
银河嘉谊混合A288.44新进0.08%0.00%
银河君尚混合C134.01新进0.03%0.00%
东方成长回报平衡混合28487.08新进4.55%0.00%
银河沪深300指数增强A5516.91新进0.32%0.00%
东方红中证东方红红利低波动指数A714218.93新进1.58%0.00%
东方红中证东方红红利低波动指数C714218.93新进1.58%0.00%
浦银安盛颐和稳健养老一年混合(FOF)A7,4342,280.49新进1.77%0.01%
浦银安盛颐和稳健养老一年混合(FOF)C7,4342,280.49新进1.77%0.01%
华商稳健汇利一年持有混合A31596.73新进1.24%0.00%
华商稳健汇利一年持有混合C31596.73新进1.24%0.00%
招商中证银行指数C4,0411,239.71新进2.73%0.01%
中信保诚中证800金融指数(LOF)A22970.32新进1.39%0.00%
鹏华中证银行指数(LOF)C3,037931.53新进2.74%0.00%
华泰柏瑞红利ETF联接A10.36新进0.01%0.00%
中信保诚沪深300指数(LOF)A6820.77新进0.33%0.00%
华泰柏瑞红利ETF联接C10.36新进0.01%0.00%
财通量化价值优选混合20763.36新进0.97%0.00%
长盛沪深300指数(LOF)5918.08新进0.30%0.00%
西部利得个股精选股票C113.47新进0.14%0.00%
中信保诚沪深300指数(LOF)C6820.77新进0.33%0.00%
交银经济新动力混合C1,075329.90新进0.22%0.00%
财通量化核心优选混合41.14新进0.40%0.00%
中信保诚中证800金融指数(LOF)C22970.32新进1.39%0.00%
交银瑞卓三年持有期混合4,0001,226.96新进1.95%0.01%
长盛同庆(LOF)3510.62新进0.27%0.00%
广发沪深300ETF联接C20.55新进0.00%0.00%
华夏沪深300ETF联接A6519.91新进0.01%0.00%
创金合信沪深300增强A226.80新进0.06%0.00%
广发金融地产联接A123.70新进0.01%0.00%
嘉实富时中国A50ETF25377.49新进0.83%0.00%
银华沪深300指数(LOF)82.33新进0.07%0.00%
嘉实沪深300ETF联接(LOF)C12337.72新进0.01%0.00%
鹏华养老产业股票426130.81新进0.50%0.00%
华泰柏瑞量化智慧混合A17553.80新进0.46%0.00%
嘉实基本面50指数(LOF)C1,706523.30新进1.63%0.00%
嘉实中证金融地产ETF10632.47新进1.27%0.00%
嘉实沪深300ETF联接(LOF)A12337.72新进0.01%0.00%
嘉实基本面50ETF22769.58新进1.71%0.00%
华泰柏瑞量化绝对收益混合12337.65新进0.69%0.00%
创金合信沪深300增强C226.80新进0.06%0.00%
广发金融地产联接C123.70新进0.01%0.00%
华泰柏瑞量化优选混合665203.91新进0.91%0.00%
嘉实基本面50指数(LOF)A1,706523.30新进1.63%0.00%
银华MSCI中国A股ETF4914.88新进0.24%0.00%
银华中证沪港深500ETF10833.19新进0.18%0.00%
华安沣瑞一年持有混合A509156.03新进0.33%0.00%
华安沣瑞一年持有混合C509156.03新进0.33%0.00%
国投瑞银金融地产ETF24274.11新进1.41%0.00%
鹏华沪深300指数(LOF)A780239.13新进0.30%0.00%
德邦量化对冲混合A3310.18新进1.72%0.00%
德邦量化对冲混合C3310.18新进1.72%0.00%
广发中证全指金融地产ETF2,412739.98新进1.21%0.00%
嘉实致安3个月定期债券978300.00新进0.22%0.00%
鹏华中证银行指数(LOF)A3,037931.53新进2.74%0.00%
易方达上证中盘ETF联接A31.03新进0.02%0.00%
鹏华中国50混合725222.30新进0.47%0.00%
大成沪深300增强发起式A597183.20新进2.82%0.00%
大成沪深300增强发起式C597183.20新进2.82%0.00%
华夏中证银行ETF联接A72.04新进0.01%0.00%
华夏中证银行ETF联接C72.04新进0.01%0.00%
中泰沪深300量化优选增强指数A288.48新进0.26%0.00%
华泰柏瑞上证红利ETF36,88611,314.82新进2.06%0.05%
易方达MSCI中国A股国际通ETF12939.57新进0.26%0.00%
华泰柏瑞中证红利低波动ETF551168.95新进2.13%0.00%
招商MSCI中国A股国际通ETF19258.90新进0.27%0.00%
易方达中证银行ETF499153.07新进2.86%0.00%
易方达中证沪港深500ETF82.52新进0.19%0.00%
华泰柏瑞沪深300ETF15,5484,769.46新进0.32%0.02%
大成沪深300指数A961294.75新进0.74%0.00%
交银经济新动力混合A1,075329.90新进0.22%0.00%
广发沪深300ETF529162.21新进0.32%0.00%
民生加银沪深300ETF4012.40新进0.31%0.00%
国泰沪深300增强策略ETF1,815556.81新进1.20%0.00%
东财中证银行指数A22970.37新进2.75%0.00%
东财中证银行指数C22970.37新进2.75%0.00%
易方达中证红利ETF2,143657.34新进1.10%0.00%
华安中证银行ETF11434.98新进2.76%0.00%
交银上证180公司治理ETF联接30.85新进0.01%0.00%
中泰沪深300量化优选增强指数C288.48新进0.26%0.00%
易方达中证沪港深300ETF113.45新进0.26%0.00%
华夏金融ETF13040.03新进2.01%0.00%
易方达中证800ETF278.36新进0.24%0.00%
金融ETF7,1932,206.59新进1.96%0.01%
易方达沪深300发起式ETF3,7331,145.13新进0.32%0.01%
华泰柏瑞MSCI中国A股国际通ETF17854.45新进0.26%0.00%
西部利得个股精选股票A113.47新进0.14%0.00%
鹏华中证银行ETF535163.99新进2.80%0.00%
中银中证800ETF92.79新进0.24%0.00%
汇安丰恒混合A72.09新进0.05%0.00%
南方银行联接A20863.76新进0.13%0.00%
中科沃土沃嘉混合A4914.93新进0.05%0.00%
光大保德信安和债券C526161.45新进0.44%0.00%
南方银行联接C20863.76新进0.13%0.00%
中科沃土沃嘉混合C4914.93新进0.05%0.00%
华润元大成长精选股票A154.66新进0.80%0.00%
中科沃土沃鑫成长混合发起A5015.34新进0.28%0.00%
华宝第三产业混合A7823.97新进1.15%0.00%
平安沪深300指数量化增强C8024.57新进0.28%0.00%
华润元大成长精选股票C154.66新进0.80%0.00%
汇安丰恒混合C72.09新进0.05%0.00%
国联安鑫隆混合A7924.14新进0.26%0.00%
国联安鑫隆混合C7924.14新进0.26%0.00%
东方盛世灵活配置混合A154.67新进0.04%0.00%
富国中证红利指数增强C6,0871,867.13新进0.95%0.01%
博时量化平衡混合123.68新进0.01%0.00%
诺德量化蓝筹混合A12237.28新进1.21%0.00%
诺德量化蓝筹混合C12237.28新进1.21%0.00%
光大保德信永鑫混合A379116.12新进0.51%0.00%
平安沪深300指数量化增强A8024.57新进0.28%0.00%
申万菱信价值优利混合A9027.76新进0.93%0.00%
光大保德信永鑫混合C379116.12新进0.51%0.00%
光大保德信安和债券A526161.45新进0.44%0.00%
华润元大富时中国A50指数A16450.20新进0.74%0.00%
泰康沪深300ETF1,327407.01新进0.31%0.00%
景顺长城研究精选股票82.34新进0.38%0.00%
富国文体健康股票A641196.77新进0.51%0.00%
前海开源股息率100强股票22267.96新进0.74%0.00%
汇丰晋信恒生龙头指数C31396.13新进1.03%0.00%
天弘沪深300ETF联接A6219.12新进0.01%0.00%
华润元大安鑫灵活配置混合A10.30新进0.02%0.00%
南方大数据300指数C14043.01新进0.58%0.00%
前海开源沪深300指数A9729.65新进0.30%0.00%
汇添富沪深300安中指数9027.52新进0.34%0.00%
南方大数据300指数A14043.01新进0.58%0.00%
MSCI中国A股国际通ETF联接C10.27新进0.00%0.00%
前海开源弘丰债券A20.61新进0.20%0.00%
博道启航混合A26581.21新进0.59%0.00%
前海开源弘丰债券C20.61新进0.20%0.00%
农银汇理大盘蓝筹混合5215.91新进0.35%0.00%
富国MSCI中国A股国际通指数增强5617.12新进0.28%0.00%
博道启航混合C26581.21新进0.59%0.00%
南方养老2035混合(FOF)A216.48新进0.02%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
渤海汇金量化成长混合72.08新进0.14%0.00%
天弘沪深300ETF联接C6219.12新进0.01%0.00%
工银沪深300指数C964295.76新进0.55%0.00%
博道沪深300增强A370113.63新进1.32%0.00%
博道沪深300增强C370113.63新进1.32%0.00%
农银汇理沪深300指数A344105.40新进0.71%0.00%
MSCI中国A股国际通ETF联接A10.27新进0.00%0.00%
南方养老2035混合(FOF)C216.48新进0.02%0.00%
东方量化多策略混合A7522.91新进0.54%0.00%
华宝标普中国A股红利机会指数(LOF)C1,638502.54新进1.33%0.00%
富国大盘价值量化精选混合A11134.10新进0.17%0.00%
诺德新宜混合3911.93新进0.43%0.00%
前海开源MSCI中国A股指数A30.89新进0.25%0.00%
长信沪深300指数增强A00.01新进0.00%0.00%
前海开源MSCI中国A股指数C30.89新进0.25%0.00%
中加紫金混合C5516.97新进0.41%0.00%
国投金融地产ETF联接61.79新进0.03%0.00%
建信鑫稳回报灵活配置混合A61.88新进0.01%0.00%
华泰柏瑞沪深300ETF联接A5316.40新进0.02%0.00%
治理ETF24875.99新进1.03%0.00%
中泰沪深300指数增强A6219.07新进0.26%0.00%
大成中华沪深港300指数(LOF)A72.14新进0.21%0.00%
建信民丰回报定期开放混合30.87新进0.05%0.00%
易方达中证银行指数(LOF)A5,6391,729.85新进2.73%0.01%
中盘ETF333102.16新进1.43%0.00%
建信鑫稳回报灵活配置混合C61.88新进0.01%0.00%
永赢沪深300指数C16450.45新进0.30%0.00%
华夏网购精选混合C9228.15新进1.40%0.00%
华夏新机遇混合C329.93新进0.08%0.00%
广发沪深300ETF联接A20.55新进0.00%0.00%
人保优势产业混合A82.35新进0.30%0.00%
中泰沪深300指数增强C6219.07新进0.26%0.00%
招商中证银行指数A4,0411,239.71新进2.73%0.01%
中加紫金混合A5516.97新进0.41%0.00%
人保沪深300指数19459.62新进0.36%0.00%
农银汇理沪深300指数C344105.40新进0.71%0.00%
人保优势产业混合C82.35新进0.30%0.00%
永赢沪深300指数A16450.45新进0.30%0.00%
华夏沪深300ETF7,4782,293.85新进0.32%0.01%
中加中证500指数增强C31.00新进0.03%0.00%
新华MSCI中国A股国际ETF30.93新进0.25%0.00%
万家中证红利指数(LOF)C14243.53新进1.07%0.00%
中融中证银行指数(LOF)14243.53新进2.62%0.00%
建信MSCI中国A股国际通ETF4012.23新进0.26%0.00%
东财沪深300指数发起式C82.41新进0.31%0.00%
国金沪深300指数增强41.33新进0.11%0.00%
德邦量化优选股票(LOF)C8325.45新进1.80%0.00%
中融央视财经50ETF20562.88新进1.98%0.00%
建信沪深300指数(LOF)14243.52新进0.31%0.00%
德邦量化优选股票(LOF)A8325.45新进1.80%0.00%
中加中证500指数增强A31.00新进0.03%0.00%
华夏智胜先锋股票(LOF)A6118.68新进0.20%0.00%
建信央视财经50指数(LOF)890272.97新进2.36%0.00%
华安上证180ETF11,8993,650.12新进0.55%0.02%
招商沪深300ESG基准ETF3410.53新进0.47%0.00%
华夏中证银行ETF1,815556.60新进2.86%0.00%
华安沪深300ETF21465.60新进0.31%0.00%
华安中证银行指数A667204.48新进2.74%0.00%
永赢沪深300ETF236.96新进0.31%0.00%
华夏中证沪港深500ETF61.95新进0.18%0.00%
万家中证红利指数(LOF)A14243.53新进1.07%0.00%
东财沪深300指数发起式A82.41新进0.31%0.00%
华夏MSCI中国A股国际通ETF8024.66新进0.25%0.00%
交银创新领航混合765234.76新进0.22%0.00%
招商中证红利ETF1,018312.28新进1.10%0.00%
博道叁佰智航股票C1,015311.44新进1.00%0.00%
申万菱信沪深300价值指数C1,211371.47新进0.93%0.00%
东方成长收益灵活配置混合C175.31新进0.07%0.00%
南方大盘红利50ETF联接C10.28新进0.02%0.00%
华夏新机遇混合A329.93新进0.08%0.00%
博道久航混合C20462.69新进0.62%0.00%
长信沪深300指数增强C00.01新进0.00%0.00%
博道叁佰智航股票A1,015311.44新进1.00%0.00%
南方大盘红利50ETF联接A10.28新进0.02%0.00%
华安稳健回报混合A9930.30新进0.16%0.00%
华夏新趋势混合A10732.84新进0.15%0.00%
华润元大安鑫灵活配置混合C10.30新进0.02%0.00%
华夏智胜价值成长股票A216.54新进0.08%0.00%
华夏智胜价值成长股票C216.54新进0.08%0.00%
华夏新趋势混合C10732.84新进0.15%0.00%
华夏网购精选混合A9228.15新进1.40%0.00%
博道久航混合A20462.69新进0.62%0.00%
金信智能中国2025混合462141.72新进4.25%0.00%
华安添和一年债券A8124.97新进0.02%0.00%
华安乾煜债券发起式A103.02新进0.04%0.00%
华夏智胜先锋股票(LOF)C6118.68新进0.20%0.00%
天弘中证银行ETF联接A705216.22新进0.10%0.00%
天弘中证银行ETF联接C705216.22新进0.10%0.00%
华安中证银行指数C667204.48新进2.74%0.00%
天弘中证800指数A134.09新进0.23%0.00%
东方互联网嘉混合6620.21新进0.41%0.00%
天弘中证800指数C134.09新进0.23%0.00%
工银新价值灵活配置混合A133.92新进0.28%0.00%
华安添和一年债券C8124.97新进0.02%0.00%
博时沪深300指数C4,9251,510.86新进0.83%0.01%
上证中央企业50ETF14544.47新进1.75%0.00%
国寿安保沪深300ETF486149.06新进0.32%0.00%
国富沪深300指数增强24474.92新进0.55%0.00%
华宝标普中国A股红利机会指数(LOF)A1,638502.54新进1.33%0.00%
周期ETF329.85新进1.46%0.00%
华宝MSCIESG指数(LOF)A133.97新进0.41%0.00%
上投摩根中证消费指数123.72新进0.39%0.00%
汇添富沪深300指数(LOF)C11936.64新进0.30%0.00%
景顺长城MSCI中国A股国际通ETF278.29新进0.27%0.00%
泰达宏利逆向策略混合7422.61新进0.42%0.00%
诺安沪深300指数增强A7422.76新进0.30%0.00%
兴业沪深300ETF41.16新进0.33%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
中金中证优选300指数(LOF)C10532.29新进0.89%0.00%
中证银行ETF1,372420.83新进2.87%0.00%
华宝中证银行ETF30,3079,296.63新进2.87%0.04%
博时可持续发展100ETF9830.10新进0.62%0.00%
东方成长收益灵活配置混合A175.31新进0.07%0.00%
汇添富沪深300指数(LOF)A11936.64新进0.30%0.00%
价值ETF16550.54新进1.37%0.00%
平安沪深300ETF20562.74新进0.32%0.00%
富国中证银行ETF21465.69新进2.86%0.00%
工银瑞信沪深300ETF1,034317.17新进0.32%0.00%
南方标普中国A股大盘红利低波50ETF508155.87新进2.17%0.00%
富时中国A50ETF7422.68新进0.97%0.00%
方正富邦中证保险指数8,7512,684.35新进1.54%0.01%
MSCI中国A股国际通ETF15346.89新进0.27%0.00%
工银瑞信中证180ESGETF4714.37新进0.61%0.00%
工银MSCI中国ETF102.92新进0.27%0.00%
平安MSCI中国A股国际ETF237.02新进0.25%0.00%
南方中证银行ETF7,9872,450.08新进2.90%0.01%
工银沪深300指数A964295.76新进0.55%0.00%
平安MSCI中国A股低波动ETF15647.93新进0.52%0.00%
中金中证优选300指数(LOF)A10532.29新进0.89%0.00%
博时沪深300ETF185.54新进0.31%0.00%
天弘沪深300ETF2,225682.60新进0.33%0.00%
天弘中证银行ETF21,3386,545.30新进2.89%0.03%
申万菱信沪深300价值指数A1,211371.47新进0.93%0.00%
添富沪深300ETF82.50新进0.32%0.00%
方正富邦沪深300ETF5015.24新进0.32%0.00%
博时红利ETF29991.73新进1.09%0.00%
浦银安盛MSCI中国A股ETF5215.97新进0.24%0.00%
上投摩根MSCI中国A股ETF298.99新进0.25%0.00%
国联安沪深300ETF21566.02新进0.32%0.00%
添富中证800ETF479146.85新进0.24%0.00%
富国中证800ETF4413.62新进0.24%0.00%
工银瑞信中证消费服务领先ETF5416.49新进0.43%0.00%
富国沪深300ESG基准ETF13541.51新进0.46%0.00%
汇添富中证沪港深500ETF9830.09新进0.17%0.00%
浦银安盛中证ESG120策略ETF4012.17新进0.60%0.00%
博时沪深300指数R4,9251,510.86新进0.83%0.01%
浦银安盛中华交易服务沪深港300ETF51.55新进0.18%0.00%
富国中证沪港深500ETF7723.52新进0.18%0.00%
国寿安保沪港深300ETF639196.12新进0.27%0.00%
汇丰晋信恒生龙头指数A31396.13新进1.03%0.00%
九泰盈泰量化股票A226.82新进0.27%0.00%
富国文体健康股票C641196.77新进0.51%0.00%
九泰盈泰量化股票C226.82新进0.27%0.00%
南方银行联接E20863.76新进0.13%0.00%
华宝安享混合195.90新进0.03%0.00%
工银新价值灵活配置混合C133.92新进0.28%0.00%
鹏扬沪深300质量低波指数A24274.10新进0.80%0.00%
鹏扬沪深300质量低波指数C24274.10新进0.80%0.00%
富国中证800银行ETF1,178361.45新进2.93%0.00%
富国沪深300增强A330101.37新进0.04%0.00%
南方沪深300ETF590180.96新进0.33%0.00%
东吴沪深300指数C20.69新进0.27%0.00%
中欧沪深300指数增强C15045.88新进0.51%0.00%
泰达宏利风险预算混合5215.80新进0.55%0.00%
博时沪深300指数A4,9251,510.86新进0.83%0.01%
汇添富中证金融地产ETF8325.52新进1.27%0.00%
富国中证银行指数A4,0221,233.71新进2.74%0.01%
前海开源沪深300指数C9729.65新进0.30%0.00%
富国中证红利指数增强A6,0871,867.13新进0.95%0.01%
东吴沪深300指数A20.69新进0.27%0.00%
中欧沪深300指数增强A15045.88新进0.51%0.00%
博时中证银行指数(LOF)2,410739.21新进2.75%0.00%
中科沃土沃鑫成长混合发起C5015.34新进0.28%0.00%
东方红明鉴优选定开混合9830.00新进0.27%0.00%
诺安沪深300指数增强C7422.76新进0.30%0.00%
国寿安保稳丰6个月持有混合A5416.48新进0.22%0.00%
东方盛世灵活配置混合C154.67新进0.04%0.00%
国寿安保稳丰6个月持有混合C5416.48新进0.22%0.00%
博时沪深300指数增强A123.66新进0.46%0.00%
华润元大富时中国A50指数C16450.20新进0.74%0.00%
博时沪深300指数增强C123.66新进0.46%0.00%
泰达宏利波控回报12个月混合552169.47新进0.46%0.00%
富国大盘价值量化精选混合C11134.10新进0.17%0.00%
中信建投量化精选6个月持有期混合C5516.80新进0.09%0.00%
中信建投量化精选6个月持有期混合A5516.80新进0.09%0.00%
东方量化多策略混合C7522.91新进0.54%0.00%
财通资管双盈债券发起式A309.10新进0.15%0.00%
华宝MSCIESG指数(LOF)C133.97新进0.41%0.00%
财通资管双盈债券发起式C309.10新进0.15%0.00%
申万菱信价值优利混合C9027.76新进0.93%0.00%
华宝第三产业混合C7823.97新进1.15%0.00%
MSCI中国A股国际通ETF联接E10.27新进0.00%0.00%
富国沪深300增强C330101.37新进0.04%0.00%
富国中证银行指数C4,0221,233.71新进2.74%0.01%
天弘中证红利低波动100指数A581177.62增仓15.431.84%0.00%
天弘中证红利低波动100指数C581177.62增仓15.431.84%0.00%
华融融泽6个月定开混合A556170.00增仓60.001.62%0.00%
华融融泽6个月定开混合C556170.00增仓60.001.62%0.00%
国联安红利混合589180.00增仓15.005.34%0.00%
浦银安盛沪港深基本面100指数(LOF)185.36增仓14.850.93%0.00%
汇添富上证综合指数2,203673.73增仓16.842.93%0.00%
景顺长城中证红利低波动100ETF24474.68增仓3.601.95%0.00%
富国上证综指ETF1,432437.98增仓16.012.11%0.00%
银华稳利灵活配置混合A134.12增仓0.130.74%0.00%
银华稳利灵活配置混合C134.12增仓0.130.74%0.00%
国联安鑫稳3个月持有期混合A641195.95不变1.49%0.00%
国联安鑫稳3个月持有期混合C641195.95不变1.49%0.00%
兴业龙腾双益平衡混合981300.00不变4.13%0.00%
工银民瑞一年持有混合A556170.00不变1.77%0.00%
工银民瑞一年持有混合C556170.00不变1.77%0.00%
西部利得新动力混合A491150.00不变1.06%0.00%
西部利得新动力混合C491150.00不变1.06%0.00%
南方养老2045混合(FOF)3611.16不变0.73%0.00%
人保双利混合A3610.96不变0.62%0.00%
人保双利混合C3610.96不变0.62%0.00%
南方富元稳健养老混合(FOF)A13140.00不变0.34%0.00%
南方富元稳健养老混合(FOF)C13140.00不变0.34%0.00%
国联安安心成长混合4613.95不变2.04%0.00%
银华长丰混合发起式1,403429.04不变5.59%0.00%
银华长荣混合7,3622,251.30不变6.16%0.01%
鹏华成长价值混合A2,427742.19不变2.08%0.00%
鹏华成长价值混合C2,427742.19不变2.08%0.00%
鹏华创新未来混合(LOF)15,7884,828.10减仓2,213.843.38%0.02%
嘉实沪深300红利低波动ETF463141.60减仓7.265.30%0.00%
博时量化多策略股票A14945.60减仓41.050.76%0.00%
博时量化多策略股票C14945.60减仓41.050.76%0.00%
华商稳健添利一年持有混合A1,747534.11减仓72.102.28%0.00%
华商稳健添利一年持有混合C1,747534.11减仓72.102.28%0.00%
建信沪深300红利ETF13140.11减仓3.252.46%0.00%
博时量化价值股票A4413.45减仓12.871.48%0.00%
博时量化价值股票C4413.45减仓12.871.48%0.00%
汇丰晋信大盘波动股票A339.97减仓2.341.88%0.00%
汇丰晋信大盘波动股票C339.97减仓2.341.88%0.00%
华泰柏瑞中小盘ETF216.30减仓0.180.80%0.00%
鹏华弘利混合A1,622495.90减仓185.302.43%0.00%
鹏华弘利混合C1,622495.90减仓185.302.43%0.00%
东方岳灵活配置混合522159.76减仓11.991.87%0.00%
招商优质成长混合(LOF)13,4904,125.41减仓4,122.118.14%0.02%
嘉实沪深300红利低波动ETF联接A113.35减仓2.220.15%0.00%
嘉实沪深300红利低波动ETF联接C113.35减仓2.220.15%0.00%
鹏华弘安混合A539164.70减仓0.300.95%0.00%
鹏华弘安混合C539164.70减仓0.300.95%0.00%
财通中证ESG100指数增强A10732.65减仓7.850.59%0.00%
鹏华弘润灵活配置混合A1,468449.00减仓378.804.02%0.00%
鹏华弘润灵活配置混合C1,468449.00减仓378.804.02%0.00%
财通中证ESG100指数增强C10732.65减仓7.850.59%0.00%
百嘉聚利混合A31.07减仓1.042.51%0.00%
百嘉聚利混合C31.07减仓1.042.51%0.00%
财通内需增长12个月定开混合4,1031,254.69减仓484.431.87%0.01%
博时乐臻定开混合00退出00
交银优选回报灵活配置混合A00退出00
交银优选回报灵活配置混合C00退出00
交银优择回报灵活配置混合A00退出00
交银优择回报灵活配置混合C00退出00
易方达招易一年持有期混合A00退出00
易方达招易一年持有期混合C00退出00
西部利得祥盈债券A00退出00
西部利得祥盈债券C00退出00
博时天颐债券A00退出00
易方达磐固六个月持有混合A00退出00
易方达磐固六个月持有混合C00退出00
易方达悦享一年持有混合A00退出00
易方达悦享一年持有混合C00退出00
博时恒鑫稳健一年持有期混合A00退出00
博时恒鑫稳健一年持有期混合C00退出00
博时恒进持有期混合A00退出00
博时恒进持有期混合C00退出00
博时天颐债券C00退出00
交银周期回报灵活配置混合A00退出00
交银新回报灵活配置混合A00退出00
交银多策略回报灵活配置混合A00退出00
交银周期回报灵活配置混合C00退出00
交银新回报灵活配置混合C00退出00
交银多策略回报灵活配置混合C00退出00
博时恒裕持有期混合A00退出00
博时恒裕持有期混合C00退出00
易方达悦通一年持有混合A00退出00
易方达悦通一年持有混合C00退出00
博时恒盈稳健一年持有期混合A00退出00
博时恒盈稳健一年持有期混合C00退出00
招商科技动力3个月滚动持有股票A00退出00
华夏养老2045三年持有混合(FOF)C00退出00
招商景气精选股票A00退出00
华夏养老2045三年持有混合(FOF)A00退出00
招商科技动力3个月滚动持有股票C00退出00
东方鼎新灵活配置混合C00退出00
鹏华精选回报三年定开混合00退出00
交银恒益灵活配置混合A00退出00
融通成长30灵活配置混合C00退出00
招商财经大数据股票A00退出00
招商研究优选股票A00退出00
交银臻选回报混合A00退出00
交银瑞鑫定期开放灵活配置混合00退出00
招商研究优选股票C00退出00
招商景气精选股票C00退出00
融通成长30灵活配置混合A00退出00
东方鼎新灵活配置混合A00退出00
华夏养老2040三年持有混合(FOF)00退出00
招商财经大数据股票C00退出00
富安达成长价值一年持有期混合A00退出00
富安达成长价值一年持有期混合C00退出00
交银恒益灵活配置混合C00退出00
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