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建发股份 (600153)


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流通市值: 市盈率: 52周最高:15.58 52周最低:7.5

建发股份(600153) 基金持股

截止 2022-06-30 ,共 650 家基金持股,持仓量总计52,049.37万股,占流通A股 18.36 %。

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
华富星玉衡混合A201.55新进0.90%0.00%
华富星玉衡混合C201.55新进0.90%0.00%
万家瑞舜灵活配置混合A41431.69新进0.57%0.01%
万家瑞舜灵活配置混合C41431.69新进0.57%0.01%
东方区域发展混合513.90新进4.47%0.00%
银华稳健增利灵活配置混合发起式A342.57新进1.00%0.00%
银华稳健增利灵活配置混合发起式C342.57新进1.00%0.00%
万家瑞丰混合A23417.89新进0.66%0.01%
万家瑞丰混合C23417.89新进0.66%0.01%
招商沪深300指数A36728.06新进0.69%0.01%
万家家瑞债券A23818.24新进0.58%0.01%
万家家瑞债券C23818.24新进0.58%0.01%
万家瑞尧灵活配置混合A34626.46新进0.64%0.01%
万家瑞尧灵活配置混合C34626.46新进0.64%0.01%
鹏华金鼎混合A50638.74新进4.48%0.01%
鹏华金鼎混合C50638.74新进4.48%0.01%
富国中证红利指数增强A10,134775.40新进1.58%0.27%
海富通中证500指数增强A775.89新进2.44%0.00%
银华泰利灵活配置混合A715.45新进0.58%0.00%
银华泰利灵活配置混合C715.45新进0.58%0.00%
银华汇盈一年持有期混合A16812.86新进0.26%0.00%
银华智能建造股票发起式1289.76新进0.50%0.00%
银华汇利灵活配置混合A1,02078.06新进0.30%0.03%
银华远景债券1,30699.96新进0.17%0.04%
银华汇益一年持有期混合A1138.66新进0.28%0.00%
银华汇盈一年持有期混合C16812.86新进0.26%0.00%
华宝动力组合混合A4,638354.82新进4.21%0.13%
银华汇益一年持有期混合C1138.66新进0.28%0.00%
银华多元回报一年持有期混合3,859295.28新进1.43%0.10%
银华通利灵活配置混合A564.26新进0.68%0.00%
银华通利灵活配置混合C564.26新进0.68%0.00%
银华多元动力灵活配置混合18213.96新进1.17%0.00%
嘉实策略视野三年持有期混合836.35新进0.24%0.00%
嘉实对冲套利定期混合A00.01新进0.00%0.00%
华宝标普中国A股红利机会指数(LOF)A1,796137.40新进1.46%0.05%
银华多元视野灵活配置混合37728.82新进1.18%0.01%
嘉实中证500指数增强A302.31新进0.17%0.00%
银华汇利灵活配置混合C1,02078.06新进0.30%0.03%
嘉实中证500ETF94272.06新进0.29%0.03%
嘉实对冲套利定期混合C00.01新进0.00%0.00%
景顺长城沪深300指数增强C3,266249.85新进0.66%0.09%
大摩量化配置混合C362.73新进0.21%0.00%
嘉实中证500指数增强C302.31新进0.17%0.00%
嘉实事件驱动股票18013.74新进0.14%0.00%
鹏华优选成长混合C4,727361.70新进1.42%0.13%
广发均衡增长混合A30923.67新进0.10%0.01%
中银金融地产混合C17413.30新进0.52%0.00%
中银金融地产混合A17413.30新进0.52%0.00%
鹏华策略回报混合80.59新进0.02%0.00%
广发睿享稳健增利混合C1088.28新进0.51%0.00%
鹏华远见成长混合A31023.75新进1.45%0.01%
华泰柏瑞量化先行混合C54441.64新进0.73%0.01%
广发均衡增长混合C30923.67新进0.10%0.01%
鹏华远见成长混合C31023.75新进1.45%0.01%
金鹰民富收益混合A26120.00新进0.60%0.01%
华安新瑞利灵活配置混合A00.02新进0.02%0.00%
鹏华兴惠定期开放混合1108.41新进0.20%0.00%
金鹰民富收益混合C26120.00新进0.60%0.01%
鹏华优选成长混合A4,727361.70新进1.42%0.13%
华安新瑞利灵活配置混合C00.02新进0.02%0.00%
鹏华鑫享稳健混合A957.24新进0.26%0.00%
鹏华安泽混合A181.40新进0.11%0.00%
华泰柏瑞量化明选混合C60.47新进0.18%0.00%
鹏华鑫享稳健混合C957.24新进0.26%0.00%
鹏华安泽混合C181.40新进0.11%0.00%
华泰柏瑞量化智慧混合C25719.66新进0.68%0.01%
安信中证500指数增强A201.50新进0.51%0.00%
广发睿享稳健增利混合A1088.28新进0.51%0.00%
中银高质量发展机遇混合332.53新进0.34%0.00%
鹏华金享混合1239.39新进0.25%0.00%
广发中证500指数增强A483.69新进0.28%0.00%
广发中证500指数增强C483.69新进0.28%0.00%
安信中证500指数增强C201.50新进0.51%0.00%
华泰柏瑞量化驱动混合C947.21新进0.23%0.00%
中银景元回报混合22217.01新进0.71%0.01%
国投瑞银中证500指数量化增强A70053.52新进0.39%0.02%
华夏中证AH经济蓝筹股票指数C503.80新进0.45%0.00%
鹏华中证500指数(LOF)C17013.02新进0.28%0.00%
鹏华睿投混合261.99新进0.08%0.00%
华泰柏瑞量化明选混合A60.47新进0.18%0.00%
中银民丰回报混合42632.57新进0.71%0.01%
华夏中证AH经济蓝筹股票指数A503.80新进0.45%0.00%
华泰柏瑞量化阿尔法混合A564.30新进0.20%0.00%
广发睿毅领先混合A1209.21新进0.02%0.00%
国投瑞银中证500指数量化增强C70053.52新进0.39%0.02%
华泰柏瑞量化阿尔法混合C564.30新进0.20%0.00%
鹏华量化先锋混合261.96新进0.20%0.00%
万家新利灵活配置混合3,005229.92新进6.31%0.08%
万家宏观择时多策略混合5,340408.54新进6.45%0.14%
招商沪深300指数C36728.06新进0.69%0.01%
华泰柏瑞红利ETF联接A100.75新进0.05%0.00%
华泰柏瑞红利ETF联接C100.75新进0.05%0.00%
景顺长城量化精选股票1,20692.24新进1.51%0.03%
富国融享18个月定期开放混合A3,776288.88新进2.71%0.10%
海富通策略收益债券A352.68新进0.18%0.00%
海富通策略收益债券C352.68新进0.18%0.00%
海富通量化前锋股票C22817.48新进1.42%0.01%
添富添福吉祥混合332.54新进0.62%0.00%
富国大盘价值量化精选混合A1,25796.16新进1.94%0.03%
富国新活力灵活配置混合A2,113161.64新进3.13%0.06%
富国新活力灵活配置混合C2,113161.64新进3.13%0.06%
中金量化多策略混合40.28新进1.52%0.00%
海富通中证500指数增强C775.89新进2.44%0.00%
财通中证ESG100指数增强A70.55新进0.04%0.00%
富国中证红利指数增强C10,134775.40新进1.58%0.27%
富国融享18个月定期开放混合C3,776288.88新进2.71%0.10%
富国大盘价值量化精选混合C1,25796.16新进1.94%0.03%
中信建投量化精选6个月持有期混合A71954.98新进1.18%0.02%
中信建投量化精选6个月持有期混合C71954.98新进1.18%0.02%
景顺长城沪深300指数增强A3,266249.85新进0.66%0.09%
华宝标普中国A股红利机会指数(LOF)C1,796137.40新进1.46%0.05%
华泰柏瑞新金融地产混合A65550.11新进6.58%0.02%
景顺长城中证500指数增强3,442263.38新进1.80%0.09%
华泰柏瑞中证500指数增强C70.52新进0.02%0.00%
鹏华中证500指数增强A34426.31新进0.85%0.01%
鹏华中证500指数增强C34426.31新进0.85%0.01%
广发睿毅领先混合C1209.21新进0.02%0.00%
财通中证ESG100指数增强C70.55新进0.04%0.00%
财通量化价值优选混合171.27新进0.08%0.00%
长盛同庆(LOF)100.78新进0.08%0.00%
中信保诚中证500指数(LOF)A685.22新进0.28%0.00%
华安大安全混合C23818.18新进0.49%0.01%
华泰柏瑞中证500指数增强A70.52新进0.02%0.00%
中信保诚中证500指数(LOF)C685.22新进0.28%0.00%
前海联合添利债券C161.20新进0.13%0.00%
大成景盛一年定期开放债券C181.40新进0.03%0.00%
华泰柏瑞量化驱动混合A947.21新进0.23%0.00%
鹏华弘益混合A1037.87新进0.27%0.00%
鹏华兴安定期开放混合352.69新进0.35%0.00%
鹏华弘益混合C1037.87新进0.27%0.00%
鹏华健康环保混合29822.80新进1.39%0.01%
华泰柏瑞量化对冲混合40.30新进0.17%0.00%
华泰柏瑞量化智慧混合A25719.66新进0.68%0.01%
大摩量化配置混合A362.73新进0.21%0.00%
华安物联网主题股票A503.82新进0.14%0.00%
嘉实基本面50指数(LOF)C96673.90新进0.92%0.03%
华安安华灵活配置混合A110.81新进0.00%0.00%
大摩多因子策略混合34326.25新进0.48%0.01%
鹏华弘鑫混合A423.20新进0.28%0.00%
银华增强收益债券17413.33新进0.42%0.00%
银华MSCI中国A股ETF272.04新进0.13%0.00%
嘉实基本面50ETF1289.83新进0.97%0.00%
中银稳进策略混合A1128.57新进1.59%0.00%
华泰柏瑞量化绝对收益混合675.13新进0.38%0.00%
鹏华弘鑫混合C423.20新进0.28%0.00%
华安大安全混合A23818.18新进0.49%0.01%
中银鑫利混合A34326.27新进0.72%0.01%
华泰柏瑞量化优选混合20115.41新进0.28%0.01%
鹏华弘实混合A715.42新进0.40%0.00%
中银鑫利混合C34326.27新进0.72%0.01%
前海联合添利债券A161.20新进0.13%0.00%
鹏华弘实混合C715.42新进0.40%0.00%
广发改革混合1,28398.16新进1.47%0.03%
嘉实基本面50指数(LOF)A96673.90新进0.92%0.03%
银华信用双利债券A63848.78新进0.18%0.02%
银华信用双利债券C63848.78新进0.18%0.02%
嘉实中证500成长估值ETF151.16新进0.97%0.00%
大成景盛一年定期开放债券A181.40新进0.03%0.00%
海富通量化前锋股票A22817.48新进1.42%0.01%
华安新机遇灵活配置混合C382.92新进0.63%0.00%
鹏华丰和债券(LOF)C36728.06新进1.12%0.01%
鹏华创新升级混合A2,397183.36新进3.74%0.06%
鹏华中证500ETF1058.01新进0.28%0.00%
鹏华中证500指数(LOF)A17013.02新进0.28%0.00%
鹏华创新升级混合C2,397183.36新进3.74%0.06%
鹏华普天收益混合61146.76新进1.37%0.02%
鹏华价值优势混合(LOF)131.01新进0.01%0.00%
财通量化核心优选混合161.21新进1.71%0.00%
万家中证红利指数(LOF)C18914.47新进1.42%0.01%
鹏华动力增长混合(LOF)1,939148.34新进1.42%0.05%
鹏华丰收债券24318.62新进0.10%0.01%
永赢中证500ETF161.24新进0.35%0.00%
鹏华丰和债券(LOF)A36728.06新进1.12%0.01%
鹏华产业升级混合A6,299481.95新进3.15%0.17%
鹏华产业升级混合C6,299481.95新进3.15%0.17%
华泰柏瑞中小盘ETF60.45新进0.22%0.00%
交银招享一年混合C836.38新进0.01%0.00%
易方达中证国企一带一路ETF22317.04新进0.44%0.01%
易方达中证800ETF60.49新进0.06%0.00%
浙商汇金量化臻选股票A15311.68新进0.98%0.00%
华安均衡优选混合A1,811138.58新进2.08%0.05%
华安均衡优选混合C1,811138.58新进2.08%0.05%
广发中证500ETF81162.07新进0.29%0.02%
交银上证180公司治理ETF联接00.00新进0.00%0.00%
中航量化阿尔法六个月持有股票C544.12新进0.18%0.00%
万家民瑞祥明6个月持有期混合A876.64新进0.29%0.00%
中航量化阿尔法六个月持有股票A544.12新进0.18%0.00%
中证500沪市ETF241.82新进0.55%0.00%
浙商汇金量化臻选股票C15311.68新进0.98%0.00%
华泰柏瑞MSCI中国A股国际通ETF594.49新进0.09%0.00%
中银中证800ETF30.20新进0.07%0.00%
万家民瑞祥明6个月持有期混合C876.64新进0.29%0.00%
东财中证500指数C695.29新进0.28%0.00%
华泰柏瑞中证500ETF15111.56新进0.28%0.00%
华泰柏瑞中证500增强策略ETF63448.50新进0.62%0.02%
易方达MSCI中国A股国际通ETF423.19新进0.08%0.00%
东财中证500指数A695.29新进0.28%0.00%
招商MSCI中国A股国际通ETF634.82新进0.09%0.00%
国泰中证500ETF594.55新进0.28%0.00%
交银招享一年混合A836.38新进0.01%0.00%
平安兴鑫回报一年定开混合99275.90新进1.27%0.03%
光大保德信智选18个月混合262.02新进0.71%0.00%
华宝第三产业混合A503.85新进0.74%0.00%
海富通安益对冲混合A14210.88新进0.39%0.00%
海富通沪深300指数增强A19514.93新进0.60%0.01%
长信中证500指数A44934.34新进1.50%0.01%
海富通添鑫收益债券C80.60新进0.25%0.00%
工银智能制造股票13810.59新进1.00%0.00%
富国新优享灵活配置混合A22016.86新进0.46%0.01%
海富通阿尔法对冲混合C1,00877.16新进0.50%0.03%
中金中证500指数A534.06新进0.08%0.00%
中欧时代先锋股票C5,882450.00新进0.32%0.16%
南方中证500ETF联接(LOF)C644.90新进0.01%0.00%
海富通安益对冲混合C14210.88新进0.39%0.00%
诺德量化蓝筹混合C10.07新进0.01%0.00%
海富通沪深300指数增强C19514.93新进0.60%0.01%
富国宝利增强债券322.46新进0.01%0.00%
海富通量化多因子混合A29022.17新进0.68%0.01%
南方金融主题灵活配置混合A2,827216.28新进0.95%0.08%
工银可转债债券14811.35新进0.27%0.00%
富国新优享灵活配置混合C22016.86新进0.46%0.01%
海富通添鑫收益债券A80.60新进0.25%0.00%
申万菱信中证500指数增强A46035.22新进0.90%0.01%
光大保德信安祺债券A65450.00新进0.24%0.02%
中金中证500指数C534.06新进0.08%0.00%
华宝沪深300增强A18013.80新进0.30%0.00%
光大保德信安祺债券C65450.00新进0.24%0.02%
海富通量化多因子混合C29022.17新进0.68%0.01%
诺德量化蓝筹混合A10.07新进0.01%0.00%
富国新回报灵活配置混合A17813.62新进0.46%0.00%
富国新回报灵活配置混合C17813.62新进0.46%0.00%
汇添富双利增强债券A120.93新进0.06%0.00%
国寿安保中证500ETF联接10.06新进0.00%0.00%
景顺长城领先回报混合A1118.49新进0.15%0.00%
金元顺安价值增长混合282.14新进1.66%0.00%
汇添富双利增强债券C120.93新进0.06%0.00%
华宝量化对冲混合A16912.96新进0.31%0.00%
汇添富外延增长主题股票A2,319177.45新进1.10%0.06%
工银美丽城镇股票A92670.83新进0.31%0.02%
南方改革机遇混合745.66新进0.19%0.00%
华商可转债债券A26120.00新进0.23%0.01%
汇添富绝对收益定开混合A3,921300.00新进0.28%0.11%
南方大数据300指数A413.13新进0.17%0.00%
华商可转债债券C26120.00新进0.23%0.01%
泰达宏利蓝筹混合17413.33新进3.01%0.00%
泰康中证500ETF130.99新进0.26%0.00%
华商稳定增利债券A59545.51新进0.10%0.02%
景顺长城中证500ETF联接00.02新进0.00%0.00%
国联安添鑫灵活配置混合A503.80新进1.46%0.00%
华富恒利债券A1148.74新进0.51%0.00%
景顺长城领先回报混合C1118.49新进0.15%0.00%
华富恒利债券C1148.74新进0.51%0.00%
富国新收益灵活配置混合C86165.85新进0.80%0.02%
富国新收益灵活配置混合A86165.85新进0.80%0.02%
华宝量化对冲混合C16912.96新进0.31%0.00%
工银战略转型股票A8,898680.78新进1.71%0.24%
平安智慧中国混合87466.86新进1.50%0.02%
南方大数据300指数C413.13新进0.17%0.00%
天弘中证500ETF联接A221.69新进0.01%0.00%
诺安中证500指数增强A161.21新进0.20%0.00%
华商稳定增利债券C59545.51新进0.10%0.02%
景顺长城量化平衡混合1289.79新进0.75%0.00%
华泰紫金智能量化股票发起A40.27新进0.09%0.00%
景顺MSCI中国A股国际通指数增强1189.00新进0.92%0.00%
汇安成长优选混合C443.38新进0.30%0.00%
博时量化多策略股票C90.68新进0.04%0.00%
海富通研究精选混合A483.65新进1.70%0.00%
农银汇理中证500指数171.28新进0.28%0.00%
华夏回报混合H4,623353.69新进0.35%0.12%
景顺长城泰恒回报混合C644.91新进0.11%0.00%
景顺长城量化先锋混合584.44新进0.56%0.00%
博时创新驱动混合A70.56新进0.15%0.00%
MSCI中国A股国际通ETF联接A00.02新进0.00%0.00%
博时创新驱动混合C70.56新进0.15%0.00%
添富红利增长混合A251.92新进0.01%0.00%
博道中证500增强A1,11685.40新进0.36%0.03%
长信价值蓝筹两年定开混合A1,963150.18新进3.73%0.05%
博时量化价值股票C20.12新进0.05%0.00%
添富红利增长混合C251.92新进0.01%0.00%
华泰紫金季季享定开债券发起A382.88新进0.16%0.00%
长城久泰沪深300指数C56843.43新进0.63%0.02%
博时量化多策略股票A90.68新进0.04%0.00%
长江量化匠心甄选股票A60.45新进0.57%0.00%
MSCI中国A股国际通ETF联接C00.02新进0.00%0.00%
前海开源MSCI中国A股指数A10.08新进0.09%0.00%
长江量化匠心甄选股票C60.45新进0.57%0.00%
汇安成长优选混合A443.38新进0.30%0.00%
前海开源MSCI中国A股指数C10.08新进0.09%0.00%
博道中证500增强C1,11685.40新进0.36%0.03%
诺德天富混合120.91新进0.30%0.00%
天弘中证500ETF联接C221.69新进0.01%0.00%
博时量化价值股票A20.12新进0.05%0.00%
海富通研究精选混合C483.65新进1.70%0.00%
华泰紫金季季享定开债券发起C382.88新进0.16%0.00%
景顺长城泰恒回报混合A644.91新进0.11%0.00%
平安高端制造混合A1,479113.15新进1.29%0.04%
华夏研究精选股票57343.85新进1.20%0.02%
招商中证500指数C382.91新进0.35%0.00%
华夏中证500ETF联接C40.31新进0.00%0.00%
平安高端制造混合C1,479113.15新进1.29%0.04%
农银睿选混合24919.07新进2.53%0.01%
天治转型升级混合141.08新进2.87%0.00%
鹏华价值精选股票70.50新进0.02%0.00%
中银景福回报混合A82463.08新进0.71%0.02%
万家中证500指数增强发起式A13710.47新进0.37%0.00%
中银证券中证500ETF联接A00.03新进0.01%0.00%
招商中证500指数A382.91新进0.35%0.00%
人保量化混合A342.61新进0.55%0.00%
人保中证500指数171.31新进0.33%0.00%
鹏华宏观混合30323.20新进1.16%0.01%
人保量化混合C342.61新进0.55%0.00%
华泰柏瑞量化先行混合A54441.64新进0.73%0.01%
华夏中证500指数增强A26520.25新进0.10%0.01%
华夏中证500指数增强C26520.25新进0.10%0.01%
中银证券中证500ETF联接C00.03新进0.01%0.00%
建信中证500指数增强C91269.76新进0.16%0.02%
中融高股息混合A413.15新进0.79%0.00%
万家中证500指数增强发起式C13710.47新进0.37%0.00%
鹏华创新动力混合(LOF)18314.00新进0.22%0.00%
中融高股息混合C413.15新进0.79%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
中银证券科技创新3年封闭混合655.00新进0.07%0.00%
易方达中证500ETF55342.31新进0.28%0.01%
国金沪深300指数增强10.11新进0.04%0.00%
责任ETF292.24新进0.38%0.00%
万家精选混合C1,27397.38新进1.70%0.03%
中银景泰回报混合21916.73新进0.70%0.01%
平安中证500指数增强A90.67新进0.27%0.00%
华夏智胜先锋股票(LOF)A151.18新进0.05%0.00%
中银稳健策略混合20015.32新进0.83%0.01%
天治财富增长混合917.00新进0.95%0.00%
建信MSCI中国A股国际通ETF131.00新进0.09%0.00%
平安中证500指数增强C90.67新进0.27%0.00%
华夏中证500ETF1,20692.25新进0.29%0.03%
招商沪深300增强策略ETF29722.69新进0.68%0.01%
中融智选对冲3个月定开混合332.54新进0.13%0.00%
交银智选星光一年封闭运作混合(FOF-LOF)A715.47新进0.02%0.00%
新华MSCI中国A股国际ETF10.08新进0.09%0.00%
建信深证100指数增强10.07新进0.01%0.00%
万家瑞兴混合C30523.31新进0.94%0.01%
招商中证500等权重指数增强A40931.29新进1.27%0.01%
平安研究睿选混合A2,213169.29新进0.93%0.06%
万家精选混合A1,27397.38新进1.70%0.03%
平安研究睿选混合C2,213169.29新进0.93%0.06%
华夏MSCI中国A股国际通ETF262.00新进0.08%0.00%
中银景福回报混合C82463.08新进0.71%0.02%
中银证券中证500ETF201.54新进0.29%0.00%
招商中证500等权重指数增强C40931.29新进1.27%0.01%
中融中证500ETF70.56新进0.28%0.00%
景顺长城沪港深红利成长低波指数A906.89新进1.04%0.00%
景顺长城沪港深红利成长低波指数C906.89新进1.04%0.00%
申万菱信中证500指数增强C46035.22新进0.90%0.01%
华夏回报二号混合1,903145.59新进0.35%0.05%
广发东财大数据混合A171.28新进0.44%0.00%
华安大国新经济股票A120.93新进0.13%0.00%
南方上证380ETF联接C20.12新进0.01%0.00%
汇添富绝对收益定开混合C3,921300.00新进0.28%0.11%
建信灵活配置混合272.09新进0.13%0.00%
建信中证500指数增强A91269.76新进0.16%0.02%
汇安宜创量化精选混合A453.44新进0.36%0.00%
华夏中证500ETF联接A40.31新进0.00%0.00%
华宝标普沪港深中国增强价值指数(LOF)C997.59新进0.93%0.00%
东方红中证竞争力指数A22116.92新进0.29%0.01%
建信精工制造指数增强30.25新进0.06%0.00%
万家瑞兴混合A30523.31新进0.94%0.01%
华夏智胜价值成长股票A90.71新进0.04%0.00%
华夏智胜价值成长股票C90.71新进0.04%0.00%
东方红中证竞争力指数C22116.92新进0.29%0.01%
华宝沪深300增强C18013.80新进0.30%0.00%
汇安宜创量化精选混合C453.44新进0.36%0.00%
华夏回报混合A4,623353.69新进0.35%0.12%
工银产业升级股票A16912.96新进2.71%0.00%
工银产业升级股票C16912.96新进2.71%0.00%
工银新机遇灵活配置混合C20.18新进0.14%0.00%
广发东财大数据混合C171.28新进0.44%0.00%
南方君选混合745.65新进0.19%0.00%
天弘中证800指数A40.29新进0.07%0.00%
富国绝对收益多策略定期开放混合发起式A282.13新进0.20%0.00%
国联安添鑫灵活配置混合C503.80新进1.46%0.00%
工银国家战略股票1,16589.15新进2.16%0.03%
天弘中证800指数C40.29新进0.07%0.00%
中欧时代先锋股票A5,882450.00新进0.32%0.16%
华夏中证500指数智选增强C53641.01新进0.19%0.01%
工银新增益混合524.01新进0.16%0.00%
景顺长城量化新动力股票1,897145.17新进1.43%0.05%
中银证券恒瑞9个月持有期混合A55342.32新进0.53%0.01%
海富通安颐收益混合C221.66新进0.03%0.00%
中银证券恒瑞9个月持有期混合C55342.32新进0.53%0.01%
工银新机遇灵活配置混合A20.18新进0.14%0.00%
光大保德信睿鑫混合A17713.56新进0.43%0.00%
平安均衡优选1年持有混合A59045.17新进1.29%0.02%
万家瑞泰混合A181.38新进0.33%0.00%
平安均衡优选1年持有混合C59045.17新进1.29%0.02%
光大保德信睿鑫混合C17713.56新进0.43%0.00%
万家瑞泰混合C181.38新进0.33%0.00%
交银智选星光一年封闭运作混合(FOF-LOF)C715.47新进0.02%0.00%
博时沪深300指数C1,921146.98新进0.32%0.05%
华夏中证500指数智选增强A53641.01新进0.19%0.01%
华夏智胜先锋股票(LOF)C151.18新进0.05%0.00%
华宝MSCIESG指数(LOF)A20.13新进0.05%0.00%
浦银安盛沪港深基本面100指数(LOF)80.65新进0.47%0.00%
长城久泰沪深300指数A56843.43新进0.63%0.02%
工银瑞信中证500ETF796.06新进0.29%0.00%
九泰锐富事件驱动混合(LOF)A57944.32新进1.41%0.02%
汇添富中证500指数(LOF)A1189.00新进0.27%0.00%
中金中证优选300指数(LOF)C302.28新进0.25%0.00%
南方上证380ETF866.59新进0.49%0.00%
南方中证500ETF11,880908.98新进0.28%0.32%
工银MSCI中国ETF30.24新进0.09%0.00%
南方上证380ETF联接A20.12新进0.01%0.00%
上投摩根核心优选混合A88667.78新进0.61%0.02%
华宝标普沪港深中国增强价值指数(LOF)A997.59新进0.93%0.00%
平安MSCI中国A股国际ETF80.58新进0.08%0.00%
汇添富中证500指数(LOF)C1189.00新进0.27%0.00%
富国中证国企一带一路ETF33825.88新进0.44%0.01%
南方核心竞争混合503.79新进0.21%0.00%
景顺长城MSCI中国A股国际通ETF90.67新进0.09%0.00%
上投摩根成长先锋混合A4,710360.35新进2.67%0.13%
中金中证优选300指数(LOF)A302.28新进0.25%0.00%
兴业中证500ETF40.29新进0.37%0.00%
上投摩根双息平衡混合A1,07382.11新进1.15%0.03%
平安中证500ETF16712.76新进0.28%0.00%
方正富邦中证500ETF60.47新进0.28%0.00%
国寿安保中证500ETF735.58新进0.29%0.00%
MSCI中国A股国际通ETF493.77新进0.09%0.00%
汇添富上证综合指数715.44新进0.09%0.00%
上投摩根MSCI中国A股ETF90.73新进0.08%0.00%
富国中证800ETF120.95新进0.07%0.00%
前海开源中证500等权ETF80.59新进0.17%0.00%
浦银安盛MSCI中国A股ETF181.39新进0.08%0.00%
添富中证800ETF13310.16新进0.07%0.00%
添富中证国企一带一路ETF473.62新进0.43%0.00%
海富通收益增长混合2,054157.16新进0.63%0.06%
海富通领先成长混合20115.41新进1.97%0.01%
海富通安颐收益混合A221.66新进0.03%0.00%
海富通稳固收益债券67151.35新进0.12%0.02%
海富通欣荣混合A483.67新进0.18%0.00%
海富通欣享混合A624.76新进0.08%0.00%
汇添富成长焦点混合1,20091.85新进0.21%0.03%
南方中证500增强策略ETF161.21新进0.11%0.00%
海富通国策导向混合1,537117.63新进2.02%0.04%
汇添富价值精选混合A15,6061,194.06新进1.01%0.42%
上投摩根双息平衡混合H1,07382.11新进1.15%0.03%
博时沪深300指数R1,921146.98新进0.32%0.05%
海富通改革驱动混合9,891756.76新进0.70%0.27%
海富通欣荣混合C483.67新进0.18%0.00%
海富通阿尔法对冲混合A1,00877.16新进0.50%0.03%
海富通沪港深混合41731.88新进2.93%0.01%
海富通欣享混合C624.76新进0.08%0.00%
富国天源沪港深平衡混合C23518.00新进0.42%0.01%
中信建投量化进取混合C31924.39新进0.36%0.01%
工银美丽城镇股票C92670.83新进0.31%0.02%
华泰紫金丰和偏债混合发起A70.50新进0.44%0.00%
华泰紫金丰和偏债混合发起C70.50新进0.44%0.00%
长江沪深300指数增强C483.66新进0.34%0.00%
汇添富中证500基本面增强指数C917.00新进0.81%0.00%
长城悦享回报债券A38629.56新进0.38%0.01%
东兴宸瑞量化混合A171.31新进0.50%0.00%
汇添富稳健盈和一年持有混合917.00新进0.06%0.00%
长城悦享回报债券C38629.56新进0.38%0.01%
九泰盈泰量化股票C322.48新进0.39%0.00%
南方价值臻选混合A896.83新进0.19%0.00%
南方价值臻选混合C896.83新进0.19%0.00%
汇添富中证500基本面增强指数A917.00新进0.81%0.00%
中信建投量化进取混合A31924.39新进0.36%0.01%
汇添富外延增长主题股票C2,319177.45新进1.10%0.06%
海富通欣利混合A493.74新进0.33%0.00%
兴银中证500指数增强C352.64新进0.24%0.00%
华宝安享混合1189.01新进0.17%0.00%
上投摩根行业睿选股票A1,650126.21新进0.61%0.04%
工银战略转型股票C8,898680.78新进1.71%0.24%
上投摩根行业睿选股票C1,650126.21新进0.61%0.04%
长江沪深300指数增强A483.66新进0.34%0.00%
海富通欣利混合C493.74新进0.33%0.00%
东兴宸瑞量化混合C171.31新进0.50%0.00%
九泰盈泰量化股票A322.48新进0.39%0.00%
南方中证500ETF联接(LOF)A644.90新进0.01%0.00%
富国中证500指数增强(LOF)A1,790136.92新进0.22%0.05%
华泰紫金周周购6个月滚动债发起A90.69新进0.09%0.00%
博时沪深300指数A1,921146.98新进0.32%0.05%
华泰紫金周周购6个月滚动债发起C90.69新进0.09%0.00%
景顺长城中证500ETF171.32新进0.29%0.00%
天弘中证500ETF69252.93新进0.28%0.02%
上投摩根成长先锋混合C4,710360.35新进2.67%0.13%
博时主题行业混合(LOF)4,155317.87新进0.55%0.11%
博时中证500ETF21416.37新进0.28%0.01%
景顺中证500增强策略ETF51839.65新进0.60%0.01%
富国天源沪港深平衡混合A23518.00新进0.42%0.01%
富国新兴成长量化精选混合(LOF)A493.72新进0.50%0.00%
泰达宏利周期混合46935.92新进0.69%0.01%
富国沪深300增强A38529.46新进0.04%0.01%
上投摩根核心优选混合C88667.78新进0.61%0.02%
方正富邦中证500指数增强C10.04新进0.33%0.00%
富国绝对收益多策略定期开放混合发起式C282.13新进0.20%0.00%
上银中证500指数增强A544.11新进0.22%0.00%
东方红明鉴优选定开混合594.50新进0.16%0.00%
上银核心成长混合C80.62新进0.62%0.00%
汇添富稳健添盈一年持有混合20715.80新进0.06%0.01%
添富中证国企一带一路ETF联接A10.06新进0.01%0.00%
海富通富泽混合C100.76新进0.03%0.00%
东兴兴晟混合C20.17新进0.04%0.00%
方正富邦中证500指数增强A10.04新进0.33%0.00%
华泰紫金周周购12个月滚动债发起A90.68新进0.42%0.00%
华泰紫金周周购12个月滚动债发起C90.68新进0.42%0.00%
长信价值蓝筹两年定开混合C1,963150.18新进3.73%0.05%
兴银中证500指数增强A352.64新进0.24%0.00%
添富中证国企一带一路ETF联接C10.06新进0.01%0.00%
海富通富盈混合C100.75新进0.03%0.00%
中信建投智享生活混合C1058.00新进0.48%0.00%
东兴兴晟混合A20.17新进0.04%0.00%
景顺长城量化对冲策略三个月定期开放混合50838.87新进1.29%0.01%
海富通惠增一年定开混合C1189.06新进0.62%0.00%
上银中证500指数增强C544.11新进0.22%0.00%
上银核心成长混合A80.62新进0.62%0.00%
中欧达益稳健一年混合A37528.71新进0.44%0.01%
中欧达益稳健一年混合C37528.71新进0.44%0.01%
汇添富稳健添益一年持有混合1309.95新进0.04%0.00%
平安稳健增长混合C1,377105.34新进0.28%0.04%
中信建投智享生活混合A1058.00新进0.48%0.00%
平安稳健增长混合A1,377105.34新进0.28%0.04%
海富通富泽混合A100.76新进0.03%0.00%
诺安中证500指数增强C161.21新进0.20%0.00%
海富通惠增一年定开混合A1189.06新进0.62%0.00%
海富通富盈混合A100.75新进0.03%0.00%
景顺长城泰阳回报混合C1017.75新进0.21%0.00%
海富通均衡甄选混合C1,744133.40新进1.13%0.05%
海富通惠睿精选混合A56743.36新进0.33%0.02%
海富通惠睿精选混合C56743.36新进0.33%0.02%
海富通富利三个月持有混合A40.30新进0.03%0.00%
富国天润回报混合A27020.64新进0.45%0.01%
兴全中证800六个月持有指数A1,08582.99新进0.71%0.03%
富国天润回报混合C27020.64新进0.45%0.01%
海富通欣睿混合A806.12新进0.15%0.00%
景顺长城泰阳回报混合A1017.75新进0.21%0.00%
兴全中证800六个月持有指数C1,08582.99新进0.71%0.03%
海富通富利三个月持有混合C40.30新进0.03%0.00%
海富通均衡甄选混合A1,744133.40新进1.13%0.05%
海富通欣睿混合C806.12新进0.15%0.00%
富国安诚回报12个月持有期混合A91870.25新进0.45%0.02%
东兴宸祥量化混合C30.21新进0.05%0.00%
工银中证500六个月持有指数增强C10.04新进0.00%0.00%
富国安诚回报12个月持有期混合C91870.25新进0.45%0.02%
南方比较优势混合C201.54新进0.22%0.00%
南方金融主题灵活配置混合C2,827216.28新进0.95%0.08%
东兴宸祥量化混合A30.21新进0.05%0.00%
华宝MSCIESG指数(LOF)C20.13新进0.05%0.00%
华泰紫金智能量化股票发起C40.27新进0.09%0.00%
上投摩根鑫睿优选一年持有期混合25819.77新进1.13%0.01%
九泰锐富事件驱动混合(LOF)C57944.32新进1.41%0.02%
富国中证500指数增强(LOF)C1,790136.92新进0.22%0.05%
长信中证500指数C44934.34新进1.50%0.01%
泰达宏利先进制造股票C19014.55新进0.44%0.01%
工银中证500六个月持有指数增强A10.04新进0.00%0.00%
华宝第三产业混合C503.85新进0.74%0.00%
MSCI中国A股国际通ETF联接E00.02新进0.00%0.00%
富国新兴成长量化精选混合(LOF)C493.72新进0.50%0.00%
中欧周期景气混合发起A1078.18新进2.99%0.00%
中欧周期景气混合发起C1078.18新进2.99%0.00%
富国沪深300增强C38529.46新进0.04%0.01%
工银招瑞一年持有混合A75857.98新进0.36%0.02%
南方比较优势混合A201.54新进0.22%0.00%
工银招瑞一年持有混合C75857.98新进0.36%0.02%
海富通欣润混合A151.16新进0.71%0.00%
泰达宏利先进制造股票A19014.55新进0.44%0.01%
海富通欣润混合C151.16新进0.71%0.00%
富国价值优势混合21,5711,695.83增仓304.163.10%0.60%
中加优势企业混合A30724.10增仓8.132.68%0.01%
中加优势企业混合C30724.10增仓8.132.68%0.01%
银河中证沪港深高股息指数(LOF)A292.30增仓0.201.55%0.00%
银河中证沪港深高股息指数(LOF)C292.30增仓0.201.55%0.00%
富国新机遇灵活配置混合A7,099558.06增仓185.412.85%0.20%
富国新机遇灵活配置混合C7,099558.06增仓185.412.85%0.20%
景顺长城中国回报混合14,5341,142.57增仓112.098.78%0.40%
富国金融地产行业混合C23918.80增仓1.335.27%0.01%
西部利得国企红利指数增强(LOF)A76259.94增仓35.283.43%0.02%
富国金融地产行业混合A23918.80增仓1.335.27%0.01%
易方达中证红利ETF2,668209.74增仓8.981.61%0.07%
中银证券安弘债券A82664.97增仓36.310.70%0.02%
中银证券安弘债券C82664.97增仓36.310.70%0.02%
富国中证现代物流ETF33826.56增仓0.088.08%0.01%
中泰星元灵活配置混合A29,5392,322.23增仓422.386.69%0.82%
中泰玉衡价值优选混合A11,879933.91增仓124.546.69%0.33%
中泰星元灵活配置混合C29,5392,322.23增仓422.386.69%0.82%
西部利得国企红利指数增强(LOF)C76259.94增仓35.283.43%0.02%
博时睿祥15个月定开混合A13110.30不变3.09%0.00%
博时睿祥15个月定开混合C13110.30不变3.09%0.00%
富国融泰三个月定期开放混合发起式10,812850.00不变3.18%0.30%
招商安瑞进取债券241.90不变0.48%0.00%
华安安禧灵活配置混合A231.77不变0.59%0.00%
华安安禧灵活配置混合C231.77不变0.59%0.00%
招商兴福混合A36328.57不变0.91%0.01%
招商兴福混合C36328.57不变0.91%0.01%
招商安元混合A36328.57不变1.01%0.01%
招商安元混合C36328.57不变1.01%0.01%
景顺长城资源垄断混合(LOF)17,4481,371.67减仓72.489.70%0.48%
博时量化平衡混合1,19393.76减仓52.051.14%0.03%
富国红利混合A12,719999.90减仓227.405.36%0.35%
富国红利混合C12,719999.90减仓227.405.36%0.35%
国寿安保高股息混合A46436.50减仓7.574.85%0.01%
国寿安保高股息混合C46436.50减仓7.574.85%0.01%
博时优势企业灵活配置混合C5,957468.32减仓462.794.63%0.17%
汇添富稳健鑫添益六个月持有混合25420.00减仓15.000.51%0.01%
富国沪深300基本面精选股票A5,088400.00减仓40.934.27%0.14%
富国沪深300基本面精选股票C5,088400.00减仓40.934.27%0.14%
大成中证红利指数C5,238411.82减仓89.181.52%0.15%
上投摩根均衡优选混合A2,333183.38减仓22.692.68%0.06%
上投摩根均衡优选混合C2,333183.38减仓22.692.68%0.06%
汇添富鑫享添利六个月持有混合A19115.00减仓12.000.60%0.01%
汇添富鑫享添利六个月持有混合C19115.00减仓12.000.60%0.01%
上投摩根全景优势股票A60547.56减仓4.381.82%0.02%
上投摩根全景优势股票C60547.56减仓4.381.82%0.02%
大成中证红利指数A5,238411.82减仓89.181.52%0.15%
博时优势企业灵活配置混合A5,957468.32减仓462.794.63%0.17%
招商中证红利ETF1,450113.96减仓6.491.60%0.04%
华泰柏瑞上证红利ETF50,5783,976.24减仓409.002.79%1.40%
博时红利ETF41332.48减仓1.981.59%0.01%
景顺长城安鑫回报一年持有期混合C72556.98减仓11.246.51%0.02%
南方优势产业混合(LOF)3,216252.85减仓102.221.59%0.09%
东方红中证东方红红利低波动指数A1,344105.65减仓68.902.22%0.04%
东方红中证东方红红利低波动指数C1,344105.65减仓68.902.22%0.04%
前海开源股息率100强股票49538.90减仓20.711.61%0.01%
华宝宝康配置混合1,590125.00减仓30.003.50%0.04%
中银证券均衡成长混合A55743.78减仓9.073.96%0.02%
中银证券均衡成长混合C55743.78减仓9.073.96%0.02%
景顺长城安鑫回报一年持有期混合A72556.98减仓11.246.51%0.02%
华安新泰利灵活配置混合A72657.07减仓28.670.93%0.02%
万家增强收益债券645.00减仓2.101.03%0.00%
嘉实物流产业股票A6,821536.27减仓23.507.14%0.19%
嘉实物流产业股票C6,821536.27减仓23.507.14%0.19%
华安新泰利灵活配置混合C72657.07减仓28.670.93%0.02%
东方阿尔法优选混合A29323.00减仓3.501.44%0.01%
东方阿尔法优选混合C29323.00减仓3.501.44%0.01%
万家中证红利指数(LOF)A20516.09减仓1.621.53%0.01%
银华巨潮小盘价值ETF14511.41减仓1.531.37%0.00%
银河嘉谊混合A42333.23减仓10.890.85%0.01%
银河嘉谊混合C42333.23减仓10.890.85%0.01%
中泰沪深300指数增强A22017.26减仓4.201.03%0.01%
中泰沪深300指数增强C22017.26减仓4.201.03%0.01%
银华中证现代物流ETF81464.01减仓25.838.01%0.02%
中泰沪深300量化优选增强指数A1108.62减仓2.821.05%0.00%
中泰沪深300量化优选增强指数C1108.62减仓2.821.05%0.00%
中泰兴为价值精选混合A13,6331,071.76减仓237.796.71%0.38%
华安新机遇灵活配置混合A403.11减仓0.190.88%0.00%
中泰兴为价值精选混合C13,6331,071.76减仓237.796.71%0.38%
中泰兴诚价值一年持有混合A7,087557.13减仓182.707.13%0.20%
中泰兴诚价值一年持有混合C7,087557.13减仓182.707.13%0.20%
华安添禧一年混合A37629.59减仓13.430.44%0.01%
中泰中证500指数增强A1028.04减仓5.201.68%0.00%
中泰中证500指数增强C1028.04减仓5.201.68%0.00%
华安添禧一年混合C37629.59减仓13.430.44%0.01%
长信乐信混合A00退出00
长信合利混合A00退出00
民生加银新动力混合A00退出00
长信乐信混合C00退出00
长信合利混合C00退出00
民生加银新动力混合D00退出00
添富盈润混合A00退出00
添富盈润混合C00退出00
富国国企改革灵活配置混合00退出00
汇添富稳健睿选一年持有混合A00退出00
汇添富稳健睿选一年持有混合C00退出00
汇添富保鑫混合C00退出00
富国睿利定期开放混合发起式A00退出00
博时鑫泽混合A00退出00
博时鑫泽混合C00退出00
富国宏观策略灵活配置混合C00退出00
长信先优债券00退出00
富国宏观策略灵活配置混合A00退出00
汇添富保鑫混合A00退出00
富国价值驱动灵活配置混合A00退出00
富国价值驱动灵活配置混合C00退出00
中加科鑫混合A00退出00
中加科鑫混合C00退出00
博时荣泰混合00退出00
中海海颐混合A00退出00
中海海颐混合C00退出00
太平睿庆混合A00退出00
太平睿庆混合C00退出00
长盛量化红利混合00退出00
上投摩根研究驱动股票A00退出00
上投摩根研究驱动股票C00退出00
富国趋势优先混合A00退出00
华泰柏瑞消费成长混合00退出00
博时恒泰债券A00退出00
博时恒泰债券C00退出00
富国趋势优先混合C00退出00
中银证券聚瑞混合C00退出00
国泰民安增利债券A00退出00
国泰民安增利债券C00退出00
汇添富双鑫添利债券A00退出00
汇添富双鑫添利债券C00退出00
中银证券优势制造股票A00退出00
中银证券优势制造股票C00退出00
上投摩根大盘蓝筹股票A00退出00
长信利发债券00退出00
中银证券成长领航混合A00退出00
中银证券成长领航混合C00退出00
中银证券价值精选灵活配置混合00退出00
中银证券聚瑞混合A00退出00
万家互联互通中国优势量化策略混合C00退出00
嘉实惠泽混合(LOF)00退出00
招商丰泰灵活配置混合(LOF)00退出00
嘉实策略机遇混合发起式A00退出00
嘉实策略机遇混合发起式C00退出00
万家互联互通核心资产量化策略混合A00退出00
万家互联互通核心资产量化策略混合C00退出00
万家互联互通中国优势量化策略混合A00退出00
华夏蓝筹混合(LOF)A00退出00
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