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中国铁建 (601186)


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流通市值: 市盈率: 52周最高:11.24 52周最低:8.25 H股:9.82(10.3%)

中国铁建(601186) 基金持股

截止 2020-06-30 ,共 620 家基金持股,持仓量总计51,867.81万股,占流通A股 4.51 %。

与2020-03-31 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
新华丰盈回报债券789.28新进1.31%0.00%
招商安盈债券60672.33新进1.03%0.01%
招商安庆债券13315.82新进0.84%0.00%
万家瑞丰混合A34040.53新进1.01%0.00%
万家瑞丰混合C34040.53新进1.01%0.00%
中银颐利混合A36944.00新进0.78%0.00%
中银颐利混合C36944.00新进0.78%0.00%
东方红汇阳债券Z2,263270.00新进0.52%0.02%
东方红汇阳债券A2,263270.00新进0.52%0.02%
东方红汇阳债券C2,263270.00新进0.52%0.02%
安信鑫安得利混合A425.00新进0.25%0.00%
安信鑫安得利混合C425.00新进0.25%0.00%
华安沪深300增强A17721.08新进0.36%0.00%
建信鑫荣回报灵活配置混合333.95新进0.62%0.00%
工银新价值灵活配置混合374.41新进0.29%0.00%
华安沪深300增强C17721.08新进0.36%0.00%
大摩新机遇混合455.33新进0.57%0.00%
银华汇利灵活配置混合A232.70新进0.01%0.00%
汇添富民营新动力股票33540.00新进0.80%0.00%
安信新动力混合A475.62新进0.25%0.00%
安信新动力混合C475.62新进0.25%0.00%
安信新常态股票47856.99新进0.41%0.00%
汇添富绝对收益定开混合A838100.00新进0.04%0.01%
汇添富沪深300安中指数536.27新进0.16%0.00%
银华泰利灵活配置混合A101.20新进0.03%0.00%
大成绝对收益混合发起A60.66新进0.20%0.00%
大成绝对收益混合发起C60.66新进0.20%0.00%
新华MSCI中国A股国际ETF151.79新进0.28%0.00%
华融新锐灵活配置混合253.00新进0.46%0.00%
大成中华沪深港300指数(LOF)C182.15新进0.14%0.00%
易方达沪深300ETF联接C273.17新进0.00%0.00%
大成沪深300指数C49559.10新进0.28%0.01%
瑞和远见222.61新进0.30%0.00%
大成中华沪深港300指数(LOF)A182.15新进0.14%0.00%
东吴沪深300指数A20.27新进0.26%0.00%
易方达国企改革分级B22126.40新进0.95%0.00%
易方达沪深300ETF联接A273.17新进0.00%0.00%
东吴沪深300指数C20.27新进0.26%0.00%
易方达MSCI中国A股国际通ETF12114.42新进0.29%0.00%
易方达沪深300发起式ETF1,989237.31新进0.25%0.02%
易方达中证国企一带一路ETF2,064246.25新进1.41%0.02%
大成沪深300指数A49559.10新进0.28%0.01%
瑞和小康222.61新进0.30%0.00%
易方达上证50指数分级23027.45新进0.62%0.00%
易方达国企改革分级22126.40新进0.95%0.00%
易方达上证50指数分级A23027.45新进0.62%0.00%
易方达上证50指数分级B23027.45新进0.62%0.00%
大摩新趋势混合485.73新进0.39%0.00%
国投瑞银沪深300指数分级222.61新进0.30%0.00%
易方达国企改革分级A22126.40新进0.95%0.00%
易方达上证50ETF15218.16新进0.62%0.00%
易方达中证800ETF212.55新进0.17%0.00%
大成中证100ETF101.22新进0.40%0.00%
国金上证50指数增强(LOF)141.67新进0.57%0.00%
广发趋势优选灵活配置混合C838100.00新进0.13%0.01%
国金沪深300指数增强10.08新进0.05%0.00%
德邦量化优选股票(LOF)A708.38新进0.81%0.00%
广发高股息优享混合A00.02新进0.00%0.00%
广发高股息优享混合C00.02新进0.00%0.00%
德邦量化优选股票(LOF)C708.38新进0.81%0.00%
广发沪深300ETF927110.59新进0.26%0.01%
广发沪深300ETF联接A40.52新进0.00%0.00%
广发中证100ETF14717.51新进0.40%0.00%
广发中证800ETF101.15新进0.19%0.00%
银华中证央企结构调整ETF4,112490.72新进1.26%0.04%
信诚沪深300指数分级9311.13新进0.24%0.00%
银华沪深300指数分级789.36新进0.65%0.00%
建信沪深300指数(LOF)11113.23新进0.24%0.00%
信诚策略混合(LOF)384.50新进0.69%0.00%
银华上证50等权ETF联接20.23新进0.02%0.00%
银华中证等权90指数分级13716.40新进0.92%0.00%
大摩量化配置混合A16319.47新进0.38%0.00%
招商3年封闭运作战略配售混合(LOF)8,5581,021.26新进0.32%0.09%
万家新机遇价值驱动混合A14917.73新进0.77%0.00%
万家社会责任18个月定期开放混合A954113.85新进1.08%0.01%
国富中证100指数增强(LOF)161.89新进0.40%0.00%
万家社会责任18个月定期开放混合C954113.85新进1.08%0.01%
汇添富社会责任混合1,760210.00新进0.76%0.02%
汇添富沪深300指数(LOF)A435.16新进0.24%0.00%
建信上证50ETF14517.29新进0.64%0.00%
平安沪深300ETF80495.95新进0.26%0.01%
华安上证180ETF8,073963.31新进0.42%0.08%
工银瑞信上证50ETF1,143136.39新进0.66%0.01%
银华上证50等权ETF14016.75新进1.85%0.00%
华安沪深300低波ETF161.92新进0.52%0.00%
添富沪深300ETF70.82新进0.24%0.00%
工银稳健成长混合A1,278152.48新进0.95%0.01%
华安上证龙头ETF10011.93新进1.18%0.00%
汇添富沪深300指数(LOF)C435.16新进0.24%0.00%
中海优势精选混合364.27新进0.53%0.00%
汇添富上证综合指数29935.69新进0.31%0.00%
银华MSCI中国A股ETF14417.14新进0.28%0.00%
华安MSCI中国A股国际ETF70.86新进0.28%0.00%
工银瑞信沪深300ETF917109.39新进0.26%0.01%
上证中央企业50ETF15818.85新进1.37%0.00%
建信MSCI中国A股国际通ETF677.94新进0.30%0.00%
工银沪深300指数A81697.43新进0.25%0.01%
责任ETF769.10新进0.96%0.00%
平安MSCI中国A股国际ETF313.74新进0.27%0.00%
招商MSCI中国A股国际通ETF252.94新进0.29%0.00%
中海上证50指数增强15618.60新进0.50%0.00%
万家上证50ETF40.52新进0.66%0.00%
华安沪深300ETF354.17新进0.24%0.00%
银河君尚混合I445.25新进0.35%0.00%
万家和谐增长混合3,308394.71新进1.76%0.03%
添富中证国企一带一路ETF2,483296.26新进1.40%0.03%
万家精选混合1,755209.45新进1.91%0.02%
万家新利灵活配置混合81997.73新进3.07%0.01%
万家新兴蓝筹混合1,202143.44新进0.67%0.01%
农银汇理大盘蓝筹混合313.74新进0.15%0.00%
金元顺安桉盛债券A425.00新进0.29%0.00%
民生加银沪深300ETF728.58新进0.26%0.00%
建信中证800ETF141.70新进0.18%0.00%
银河君尚混合A445.25新进0.35%0.00%
国寿安保沪深300ETF联接313.74新进0.01%0.00%
银河沪深300价值指数1,585189.19新进0.72%0.02%
银河君尚混合C445.25新进0.35%0.00%
农银汇理沪深300指数A17320.69新进0.25%0.00%
添富中证800ETF50360.05新进0.18%0.01%
万家180指数49759.29新进0.40%0.01%
建信上证社会责任ETF联接10.11新进0.01%0.00%
工银稳健成长混合H1,278152.48新进0.95%0.01%
方正富邦天睿混合C495.84新进0.52%0.00%
凯石沣混合A00.01新进0.00%0.00%
东方鼎新灵活配置混合A526.20新进0.13%0.00%
红土创新沪深300增强C374.46新进0.88%0.00%
中银上证国企100ETF91.07新进0.69%0.00%
凯石沣混合C00.01新进0.00%0.00%
凯石涵行业精选混合A475.63新进0.54%0.00%
东方成长回报平衡混合435.13新进0.50%0.00%
国寿安保沪深300ETF1,396166.55新进0.27%0.01%
东方互联网嘉混合455.34新进0.47%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
凯石涵行业精选混合C475.63新进0.54%0.00%
东方鼎新灵活配置混合C526.20新进0.13%0.00%
方正富邦红利精选混合C465.53新进0.53%0.00%
方正富邦沪深300ETF475.64新进0.26%0.00%
国寿安保稳泰一年定开混合A21025.00新进0.68%0.00%
国寿安保稳泰一年定开混合C21025.00新进0.68%0.00%
红土创新沪深300增强A374.46新进0.88%0.00%
金元顺安桉盛债券C425.00新进0.29%0.00%
方正富邦天睿混合A495.84新进0.52%0.00%
长城久泰沪深300指数C60171.73新进0.73%0.01%
华宝转型升级混合435.12新进0.52%0.00%
华宝智慧产业混合404.78新进0.52%0.00%
华宝第三产业混合769.06新进0.55%0.00%
华宝中证100指数C15718.68新进0.23%0.00%
华宝绿色主题混合576.85新进0.78%0.00%
中金中证优选300指数(LOF)A769.08新进0.55%0.00%
华泰柏瑞沪深300ETF联接A354.17新进0.01%0.00%
治理ETF21625.78新进0.75%0.00%
金鹰灵活配置混合A17520.93新进0.43%0.00%
华夏上证50ETF26,1543,120.98新进0.66%0.27%
平安MSCI中国A股低波动ETF91.13新进0.04%0.00%
华泰柏瑞MSCI中国A股国际通ETF657.73新进0.29%0.00%
申万菱信沪深300价值指数A70283.71新进0.73%0.01%
华泰柏瑞沪深300ETF8,6341,030.33新进0.25%0.09%
华夏中证央企ETF16,0961,920.78新进1.26%0.17%
金鹰灵活配置混合C17520.93新进0.43%0.00%
中金中证优选300指数(LOF)C769.08新进0.55%0.00%
长盛中证100指数13716.39新进0.38%0.00%
浦银沪港深基本面100指数(LOF)151.78新进0.76%0.00%
申万菱信上证50ETF303.54新进0.63%0.00%
浦银安盛MSCI中国A股ETF12615.04新进0.29%0.00%
长盛上证50指数分级698.24新进0.65%0.00%
华夏沪深300ETF6,986833.60新进0.26%0.07%
长盛上证50指数分级A698.24新进0.65%0.00%
长盛上证50指数分级B698.24新进0.65%0.00%
华夏MSCI中国A股国际通ETF22026.23新进0.28%0.00%
嘉实基本面50ETF61673.46新进1.86%0.01%
西部利得个股精选股票414.92新进0.33%0.00%
国联安安泰灵活配置混合465.45新进0.11%0.00%
价值ETF11613.86新进1.02%0.00%
交银新回报灵活配置混合A15518.45新进0.14%0.00%
诺安鸿鑫混合505.96新进0.48%0.00%
交银多策略回报灵活配置混合A16519.65新进0.13%0.00%
汇丰晋信恒生龙头指数A25029.89新进0.75%0.00%
交银新回报灵活配置混合C15518.45新进0.14%0.00%
交银多策略回报灵活配置混合C16519.65新进0.13%0.00%
华宝中证100指数A15718.68新进0.23%0.00%
国泰量化策略收益混合222.63新进0.32%0.00%
华宝上证180价值ETF联接30.32新进0.03%0.00%
华宝MSCIESG指数(LOF)80.92新进0.20%0.00%
长城久泰沪深300指数A60171.73新进0.73%0.01%
华润元大安鑫灵活配置混合A435.16新进0.32%0.00%
华宝宝康配置混合263.06新进0.06%0.00%
西部利得事件驱动股票10.10新进0.17%0.00%
嘉实基本面50指数(LOF)A2,988356.53新进1.83%0.03%
泰达宏利沪深300指数增强A161.89新进0.05%0.00%
长盛沪深300指数(LOF)677.94新进0.24%0.00%
嘉实沪深300ETF5,876701.23新进0.26%0.06%
泰达宏利集利债券C121.44新进0.02%0.00%
嘉实沪深300ETF联接(LOF)C212.56新进0.00%0.00%
泰达宏利集利债券A121.44新进0.02%0.00%
嘉实基本面50指数(LOF)C2,988356.53新进1.83%0.03%
长盛同益成长回报(LOF)29335.00新进1.20%0.00%
长盛同庆(LOF)698.23新进0.20%0.00%
嘉实沪深300ETF联接(LOF)A212.56新进0.00%0.00%
南方中证100指数C748.82新进0.36%0.00%
博时量化价值股票A11213.39新进0.23%0.00%
长江汇聚量化多因子混合00.05新进0.02%0.00%
鑫元核心资产股票A475.65新进0.62%0.00%
诺安汇利混合A455.34新进0.43%0.00%
诺安优化配置混合475.66新进0.54%0.00%
前海开源MSCI中国A股指数C40.43新进0.07%0.00%
诺安汇利混合C455.34新进0.43%0.00%
鑫元核心资产股票C475.65新进0.62%0.00%
南方养老2035混合(FOF)C344.01新进0.04%0.00%
博时量化多策略股票A182.16新进0.13%0.00%
中银添利债券发起C977116.54新进0.18%0.01%
诺安鼎利混合A10.08新进0.03%0.00%
东方红核心优选定开混合70984.60新进0.26%0.01%
人保沪深300指数526.18新进0.24%0.00%
天弘沪深300ETF联接C516.09新进0.01%0.00%
前海开源MSCI中国A股指数A40.43新进0.07%0.00%
博时量化价值股票C11213.39新进0.23%0.00%
博时量化多策略股票C182.16新进0.13%0.00%
兴全安泰平衡养老三年持有混合(FOF)10612.59新进0.08%0.00%
诺安鼎利混合C10.08新进0.03%0.00%
南方养老2035混合(FOF)A344.01新进0.04%0.00%
国泰沪深300指数C38345.73新进0.23%0.00%
南方成份精选混合C6,536780.01新进1.39%0.07%
海富通阿尔法对冲混合C61873.75新进0.05%0.01%
鹏华沪深300指数(LOF)C12114.40新进0.25%0.00%
宝盈中证100指数增强C12314.72新进0.41%0.00%
永赢沪深300指数C809.53新进0.24%0.00%
永赢惠泽一年混合17621.01新进0.26%0.00%
华润元大安鑫灵活配置混合C435.16新进0.32%0.00%
中银招利债券A58669.96新进0.58%0.01%
中银招利债券C58669.96新进0.58%0.01%
兴全优选进取三个月持有混合(FOF)10011.97新进0.04%0.00%
东方红安鑫甄选一年持有混合1,222145.78新进0.35%0.01%
中银添利债券发起E977116.54新进0.18%0.01%
永赢沪深300指数A809.53新进0.24%0.00%
兴全沪深300指数(LOF)C1,386165.39新进0.28%0.01%
创金合信国证1000指数C10.11新进0.08%0.00%
创金合信MSCI中国A股国际指数A101.15新进0.28%0.00%
前海开源泽鑫混合C455.39新进0.08%0.00%
海富通量化多因子混合A101.19新进0.06%0.00%
鑫元价值精选混合A8410.00新进1.28%0.00%
光大保德信优选一年混合54565.09新进3.68%0.01%
鑫元价值精选混合C8410.00新进1.28%0.00%
长安裕盛混合A425.03新进0.58%0.00%
长安裕盛混合C425.03新进0.58%0.00%
创金合信国证1000指数A10.11新进0.08%0.00%
富国宝利增强债券50.54新进0.02%0.00%
创金合信MSCI中国A股国际指数C101.15新进0.28%0.00%
海富通量化多因子混合C101.19新进0.06%0.00%
前海开源泽鑫混合A455.39新进0.08%0.00%
国泰沪深300指数A38345.73新进0.23%0.00%
博时沪深300指数A3,428409.09新进0.61%0.04%
南方中证国有企业改革指数分级A13816.43新进0.95%0.00%
富国中证国有企业改革指数分级A5,517658.32新进0.95%0.06%
南方中证国有企业改革指数分级B13816.43新进0.95%0.00%
国联安双禧中证100指数A738.74新进0.37%0.00%
富国中证国有企业改革指数分级B5,517658.32新进0.95%0.06%
中欧睿达定期开放混合C425.00新进0.32%0.00%
国联安双禧中证100指数B738.74新进0.37%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)80.94新进0.02%0.00%
南方沪深300增强A424.99新进0.20%0.00%
南方沪深300增强C424.99新进0.20%0.00%
富国沪深300增强1,904227.17新进0.23%0.02%
东方红均衡优选定开混合2,489297.01新进1.23%0.03%
东方红匠心甄选一年持有混合1,340159.91新进0.45%0.01%
德邦民裕进取量化精选灵活配置混合A10612.66新进0.93%0.00%
广发中证100ETF联接A10.16新进0.01%0.00%
景顺长城沪港深红利成长低波指数A607.11新进0.57%0.00%
景顺长城MSCI中国A股国际通ETF485.74新进0.29%0.00%
德邦民裕进取量化精选灵活配置混合C10612.66新进0.93%0.00%
广发中证100ETF联接C10.16新进0.01%0.00%
景顺长城沪港深红利成长低波指数C607.11新进0.57%0.00%
景顺长城泰申回报混合18922.58新进0.51%0.00%
广发沪深300指数增强A20924.96新进0.34%0.00%
广发沪深300指数增强C20924.96新进0.34%0.00%
融通巨潮100指数(LOF)C34240.79新进0.40%0.00%
广发量化多因子混合819.69新进0.23%0.00%
融通沪港深智慧生活灵活配置混合495.87新进0.21%0.00%
融通巨潮100指数(LOF)A34240.79新进0.40%0.00%
广发安盈混合C333.90新进0.28%0.00%
广发沪深300ETF联接C40.52新进0.00%0.00%
广发趋势优选灵活配置混合A838100.00新进0.13%0.01%
广发鑫源混合A759.00新进0.34%0.00%
广发鑫源混合C759.00新进0.34%0.00%
中庚价值灵动灵活配置混合14116.82新进0.12%0.00%
广发安盈混合A333.90新进0.28%0.00%
中庚价值领航混合74388.63新进0.25%0.01%
安信量化沪深300增强C475.66新进0.24%0.00%
华安安进灵活配置混合505.95新进0.38%0.00%
招商沪深300指数C00.01新进0.00%0.00%
中融鑫思路混合A475.63新进0.27%0.00%
银华汇利灵活配置混合C232.70新进0.01%0.00%
中融鑫思路混合C475.63新进0.27%0.00%
银华泰利灵活配置混合C101.20新进0.03%0.00%
万家沪深300指数增强A29635.32新进0.73%0.00%
华安新丰利混合A10712.81新进0.35%0.00%
安信量化沪深300增强A475.66新进0.24%0.00%
中科沃土沃鑫成长混合发起A425.03新进0.32%0.00%
招商沪深300指数A00.01新进0.00%0.00%
万家沪深300指数增强C29635.32新进0.73%0.00%
华安新丰利混合C10712.81新进0.35%0.00%
安信阿尔法定开混合A344.00新进0.10%0.00%
万家潜力价值混合A20424.30新进0.50%0.00%
添富价值多因子股票283.30新进0.20%0.00%
万家瑞尧灵活配置混合A17020.23新进0.64%0.00%
万家潜力价值混合C20424.30新进0.50%0.00%
万家瑞尧灵活配置混合C17020.23新进0.64%0.00%
银河量化稳进混合171.97新进0.68%0.00%
银河嘉谊混合A455.38新进0.19%0.00%
招商MSCI中国A股国际通指数C39847.45新进0.28%0.00%
银河嘉谊混合C455.38新进0.19%0.00%
诺德天富混合333.93新进0.14%0.00%
银华稳健增利灵活配置混合发起式C333.95新进0.06%0.00%
建信鑫利回报灵活配置混合A91.13新进0.07%0.00%
诺德量化蓝筹混合A708.30新进0.26%0.00%
招商MSCI中国A股国际通指数A39847.45新进0.28%0.00%
农银汇理沪深300指数C17320.69新进0.25%0.00%
银华稳健增利灵活配置混合发起式A333.95新进0.06%0.00%
信诚量化阿尔法股票506.00新进0.15%0.00%
建信鑫利回报灵活配置混合C91.13新进0.07%0.00%
诺德量化蓝筹混合C708.30新进0.26%0.00%
信达澳银新征程定期开放灵活配置混合A465.48新进0.68%0.00%
建信量化事件驱动股票263.06新进0.30%0.00%
民生加银沪深300ETF联接A10.16新进0.01%0.00%
汇添富绝对收益定开混合C838100.00新进0.04%0.01%
平安MSCI中国A股国际ETF联接A10.13新进0.01%0.00%
万家新机遇价值驱动混合C14917.73新进0.77%0.00%
民生加银沪深300ETF联接C10.16新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.13新进0.01%0.00%
银华中证央企结构调整ETF联接00.02新进0.00%0.00%
大摩量化配置混合C16319.47新进0.38%0.00%
工银沪深300指数C81697.43新进0.25%0.01%
信达澳银新征程定期开放灵活配置混合C465.48新进0.68%0.00%
银华沪深300指数分级B789.36新进0.65%0.00%
华安宏利混合10.12新进0.00%0.00%
添富中证国企一带一路ETF联接A516.04新进0.05%0.00%
安信阿尔法定开混合C344.00新进0.10%0.00%
信诚沪深300指数分级A9311.13新进0.24%0.00%
添富中证国企一带一路ETF联接C516.04新进0.05%0.00%
中科沃土沃鑫成长混合发起C425.03新进0.32%0.00%
银华中证等权90指数金利13716.40新进0.92%0.00%
银华汇盈一年持有期混合A8410.00新进0.02%0.00%
银华中证等权90指数鑫利13716.40新进0.92%0.00%
信诚沪深300指数分级B9311.13新进0.24%0.00%
华安中国A股增强指数55766.49新进0.21%0.01%
银华沪深300指数分级A789.36新进0.65%0.00%
银华汇盈一年持有期混合C8410.00新进0.02%0.00%
申万菱信安鑫慧选混合C485.74新进0.32%0.00%
华夏网购精选混合C12514.89新进0.24%0.00%
华夏中证AH经济蓝筹股票指数C576.84新进0.82%0.00%
申万菱信沪深300价值指数C70283.71新进0.73%0.01%
兴业中证国有企业改革指数增强C232.69新进1.39%0.00%
东财上证50指数A10011.95新进0.63%0.00%
东财上证50指数C10011.95新进0.63%0.00%
方正富邦红利精选混合A465.53新进0.53%0.00%
华夏中证AH经济蓝筹股票指数A576.84新进0.82%0.00%
申万菱信安鑫慧选混合A485.74新进0.32%0.00%
交银安享稳健养老一年混合(FOF)303.53新进0.01%0.00%
泓德优势领航混合50760.52新进0.72%0.01%
华夏鼎融债券C40.42新进0.03%0.00%
金鹰元安混合C20224.13新进0.86%0.00%
汇安沪深300指数增强A25130.00新进0.78%0.00%
华夏研究精选股票12815.27新进0.45%0.00%
汇安丰融混合C70.81新进0.21%0.00%
华夏网购精选混合A12514.89新进0.24%0.00%
汇安沪深300指数增强C25130.00新进0.78%0.00%
北信瑞丰丰利混合30.40新进0.29%0.00%
华夏睿磐泰盛定开混合40.48新进0.07%0.00%
华夏新锦绣混合A445.29新进0.20%0.00%
中证财通可持续发展100指数C14717.52新进0.86%0.00%
富安达长盈灵活配置混合151.76新进0.58%0.00%
长盛同享灵活配置混合A14217.00新进0.81%0.00%
嘉实中小企业量化活力灵活配置混合00.01新进0.00%0.00%
长盛同享灵活配置混合C14217.00新进0.81%0.00%
华夏睿磐泰兴混合15518.51新进0.39%0.00%
泰达宏利新思路混合B394.67新进0.35%0.00%
泰达宏利沪深300指数增强C161.89新进0.05%0.00%
华夏新锦绣混合C445.29新进0.20%0.00%
华夏鼎融债券A40.42新进0.03%0.00%
汇安丰融混合A70.81新进0.21%0.00%
华泰柏瑞量化对冲混合495.83新进0.10%0.00%
中金金序量化蓝筹混合A465.49新进0.38%0.00%
平安沪深300指数量化增强C232.73新进0.45%0.00%
兴业中证国有企业改革指数增强A232.69新进1.39%0.00%
中金金序量化蓝筹混合C465.49新进0.38%0.00%
汇安量化优选混合A172.05新进0.23%0.00%
中金MSCI低波动指数A10.07新进0.04%0.00%
汇安量化优选混合C172.05新进0.23%0.00%
华夏睿磐泰茂混合A14917.75新进0.23%0.00%
华夏睿磐泰利混合A15418.43新进0.38%0.00%
华泰柏瑞现代服务混合20.20新进0.47%0.00%
中金MSCI低波动指数C10.07新进0.04%0.00%
华夏睿磐泰茂混合C14917.75新进0.23%0.00%
华夏睿磐泰利混合C15418.43新进0.38%0.00%
财通量化价值优选混合70.89新进0.17%0.00%
交银恒益灵活配置混合51261.06新进0.97%0.01%
申万菱信价值优先混合9311.15新进0.84%0.00%
华夏睿磐泰荣混合A50.59新进0.01%0.00%
中金瑞祥混合A475.59新进0.40%0.00%
中金MSCI价值指数A182.20新进1.22%0.00%
泓德研究优选混合1,980236.33新进0.93%0.02%
中金瑞祥混合C475.59新进0.40%0.00%
华泰柏瑞沪深300ETF联接C354.17新进0.01%0.00%
平安沪深300指数量化增强A232.73新进0.45%0.00%
华夏睿磐泰荣混合C50.59新进0.01%0.00%
中金MSCI价值指数C182.20新进1.22%0.00%
中金丰硕混合485.70新进0.56%0.00%
华夏沪深300ETF联接C546.43新进0.00%0.00%
泰达宏利新思路混合A394.67新进0.35%0.00%
华夏沪深300ETF联接A546.43新进0.00%0.00%
申万菱信多策略灵活配置混合A16820.00新进2.43%0.00%
华夏新趋势混合A445.26新进0.38%0.00%
汇丰晋信恒生龙头指数C25029.89新进0.75%0.00%
华夏新趋势混合C445.26新进0.38%0.00%
华泰柏瑞新利混合C536.30新进0.24%0.00%
华夏沪深300指数增强C11013.10新进0.11%0.00%
华夏红利混合4,161496.59新进0.52%0.04%
华夏希望债券A8910.65新进0.04%0.00%
金鹰元安混合A20224.13新进0.86%0.00%
华泰柏瑞量化绝对收益混合13716.33新进0.12%0.00%
中证财通可持续发展100指数A14717.52新进0.86%0.00%
华夏希望债券C8910.65新进0.04%0.00%
华泰柏瑞新利混合A536.30新进0.24%0.00%
申万菱信多策略灵活配置混合C16820.00新进2.43%0.00%
泓德优选成长混合3,315395.57新进0.91%0.03%
华夏沪深300指数增强A11013.10新进0.11%0.00%
泰达宏利量化股票13616.19新进0.99%0.00%
南方荣光灵活配置混合A25630.56新进0.33%0.00%
南方荣光灵活配置混合C25630.56新进0.33%0.00%
国泰沪深300指数增强C13816.51新进0.36%0.00%
鹏华弘安混合A8410.00新进0.08%0.00%
鹏华弘安混合C8410.00新进0.08%0.00%
国泰量化收益灵活配置混合455.38新进0.15%0.00%
东兴蓝海财富混合425.06新进0.46%0.00%
天弘上证50指数A1,096130.76新进0.63%0.01%
中银新财富混合A20424.39新进0.36%0.00%
天弘上证50指数C1,096130.76新进0.63%0.01%
国泰兴益灵活配置混合C546.46新进0.21%0.00%
中银新财富混合C20424.39新进0.36%0.00%
诺安积极回报混合9911.87新进0.42%0.00%
中银新机遇混合A22226.51新进0.32%0.00%
中银新机遇混合C22226.51新进0.32%0.00%
博时新策略混合A8410.07新进0.14%0.00%
天弘中证800指数A50.60新进0.18%0.00%
博时新策略混合C8410.07新进0.14%0.00%
天弘中证800指数C50.60新进0.18%0.00%
博时沪深300指数C3,428409.09新进0.61%0.04%
中银腾利混合A22326.55新进0.33%0.00%
华富弘鑫灵活配置混合C273.19新进0.05%0.00%
中银腾利混合C22326.55新进0.33%0.00%
华富益鑫灵活配置混合A273.19新进0.05%0.00%
海富通安颐收益混合C232.76新进0.04%0.00%
中银裕利混合A20724.76新进0.38%0.00%
中银裕利混合C20724.76新进0.38%0.00%
光大保德信吉鑫混合A33439.88新进0.70%0.00%
鹏华兴安定期开放混合374.40新进0.18%0.00%
鹏华兴利混合8410.00新进0.12%0.00%
光大保德信吉鑫混合C33439.88新进0.70%0.00%
九泰鸿祥服务升级混合465.43新进0.20%0.00%
中银珍利混合A21725.85新进0.33%0.00%
东方红汇利债券A1,508180.00新进0.44%0.02%
中银珍利混合C21725.85新进0.33%0.00%
东方红汇利债券C1,508180.00新进0.44%0.02%
华富弘鑫灵活配置混合A273.19新进0.05%0.00%
华富益鑫灵活配置混合C273.19新进0.05%0.00%
上投摩根核心成长股票1,887225.16新进0.81%0.02%
中欧瑾和灵活配置混合A13015.56新进1.87%0.00%
博时国企改革股票60.67新进0.01%0.00%
中欧瑾和灵活配置混合C13015.56新进1.87%0.00%
鹏华弘实混合A333.98新进0.05%0.00%
国泰兴益灵活配置混合A546.46新进0.21%0.00%
红塔红土盛金新动力混合A607.21新进0.24%0.00%
鹏华弘实混合C333.98新进0.05%0.00%
东方红策略精选混合A25130.00新进0.47%0.00%
前海开源沪深300指数455.33新进0.24%0.00%
鹏华弘利混合A8410.00新进0.06%0.00%
红塔红土盛金新动力混合C607.21新进0.24%0.00%
东方红策略精选混合C25130.00新进0.47%0.00%
鹏华弘利混合C8410.00新进0.06%0.00%
国泰沪深300指数增强A13816.51新进0.36%0.00%
鹏华弘润灵活配置混合A8410.00新进0.05%0.00%
天弘沪深300ETF联接A516.09新进0.01%0.00%
鹏华弘润灵活配置混合C8410.00新进0.05%0.00%
中欧睿达定期开放混合A425.00新进0.32%0.00%
鑫元鑫趋势混合C323.80新进0.23%0.00%
博时鑫惠混合A8410.07新进0.12%0.00%
博时鑫惠混合C8410.07新进0.12%0.00%
博时量化平衡混合20.25新进0.04%0.00%
前海开源沪港深景气行业精选混合141.63新进0.25%0.00%
鑫元鑫趋势混合A323.80新进0.23%0.00%
国联安鑫隆混合A425.00新进0.17%0.00%
国联安鑫隆混合C425.00新进0.17%0.00%
宝盈中证100指数增强A12314.72新进0.41%0.00%
诺安沪深300指数增强11814.08新进0.41%0.00%
鹏华信用增利A20.25新进0.00%0.00%
诺安多策略混合435.14新进0.57%0.00%
华富中证100指数8610.29新进0.40%0.00%
九泰盈华量化混合(LOF)A40.43新进0.07%0.00%
鹏华信用增利B20.25新进0.00%0.00%
天弘精选混合42150.24新进0.36%0.00%
九泰盈华量化混合(LOF)C40.43新进0.07%0.00%
南方成份精选混合A6,536780.01新进1.39%0.07%
南方中证100指数A748.82新进0.36%0.00%
诺安中证100指数9611.45新进0.37%0.00%
中银添利债券发起A977116.54新进0.18%0.01%
国泰融丰外延增长灵活配置混合(LOF)14517.30新进0.43%0.00%
海富通上证非周期ETF192.23新进0.85%0.00%
海富通稳固收益债券242.84新进0.04%0.00%
长安沪深300非周期行业指数232.76新进0.43%0.00%
海富通阿尔法对冲混合A61873.75新进0.05%0.01%
海富通欣益混合A192.21新进0.05%0.00%
富国中证国企一带一路ETF3,261389.12新进1.43%0.03%
中银中证100ETF354.13新进0.38%0.00%
海富通欣享混合C232.77新进0.04%0.00%
天弘沪深300ETF1,518181.14新进0.26%0.02%
富国上证综指ETF9110.81新进0.36%0.00%
博时央企结构调整ETF15,3501,831.76新进1.26%0.16%
海富通欣荣混合C708.41新进0.20%0.00%
海富通欣享混合A232.77新进0.04%0.00%
海富通安颐收益混合A232.76新进0.04%0.00%
博时可持续发展100ETF63876.10新进0.53%0.01%
博时上证50ETF48257.48新进0.63%0.00%
泰康沪深300ETF1,939231.38新进0.26%0.02%
海富通欣益混合C192.21新进0.05%0.00%
海富通欣荣混合A708.41新进0.20%0.00%
MSCI中国A股国际通ETF14617.44新进0.29%0.00%
博时沪深300ETF111.35新进0.24%0.00%
博时沪深300指数R3,428409.09新进0.61%0.04%
国联安沪深300ETF50159.74新进0.26%0.01%
永赢沪深300ETF283.38新进0.24%0.00%
富国中证国有企业改革指数分级5,517658.32新进0.95%0.06%
兴全沪深300指数(LOF)A1,386165.39新进0.28%0.01%
中银中证100指数增强17821.27新进0.38%0.00%
南方中证国有企业改革指数分级13816.43新进0.95%0.00%
南方沪深300ETF34641.31新进0.26%0.00%
海富通中证100指数(LOF)728.62新进0.43%0.00%
鹏华沪深300指数(LOF)A12114.40新进0.25%0.00%
国联安双禧中证100指数738.74新进0.37%0.00%
中银沪深300等权重指数(LOF)344.06新进0.28%0.00%
广发中证基建工程指数A23,0592,345.79增仓469.959.67%0.20%
广发中证基建工程指数C23,0592,345.79增仓469.959.67%0.20%
太平睿盈混合A29530.00增仓10.000.83%0.00%
华泰保兴安盈混合55156.08增仓30.001.63%0.00%
太平睿盈混合C29530.00增仓10.000.83%0.00%
南方中证高铁产业指数分级2,726277.30增仓0.4114.84%0.02%
南方中证高铁产业指数分级A2,726277.30增仓0.4114.84%0.02%
南方中证高铁产业指数分级B2,726277.30增仓0.4114.84%0.02%
景顺长城稳健回报混合A34435.00增仓27.030.59%0.00%
景顺长城稳健回报混合C34435.00增仓27.030.59%0.00%
景顺长城安享回报混合A27527.95增仓30.510.66%0.00%
景顺长城安享回报混合C27527.95增仓30.510.66%0.00%
景顺长城顺益回报混合A36437.04增仓18.410.91%0.00%
景顺长城顺益回报混合C36437.04增仓18.410.91%0.00%
南方荣年混合A22723.09不变0.82%0.00%
南方荣年混合C22723.09不变0.82%0.00%
万家颐达灵活配置混合40641.35不变2.11%0.00%
华泰柏瑞享利混合A59060.00不变2.57%0.01%
华泰柏瑞享利混合C59060.00不变2.57%0.01%
交银瑞鑫定期开放灵活配置混合31331.89不变0.83%0.00%
交银周期回报灵活配置混合C62763.79不变0.91%0.01%
交银周期回报灵活配置混合A62763.79不变0.91%0.01%
申万菱信安鑫回报灵活配置混合A39340.00不变1.06%0.00%
东方红稳健精选混合A49250.00不变0.73%0.00%
东方红稳健精选混合C49250.00不变0.73%0.00%
申万菱信安鑫回报灵活配置混合C39340.00不变1.06%0.00%
广发聚安混合A49250.00减仓10.002.39%0.00%
广发聚安混合C49250.00减仓10.002.39%0.00%
广发聚宝混合A59060.00减仓10.002.33%0.01%
南方小康ETF联接C313.20减仓0.500.07%0.00%
华宝多策略增长混合4,199427.16减仓202.003.36%0.04%
华宝价值发现混合61062.10减仓40.173.96%0.01%
华泰柏瑞富利混合1,911194.41减仓51.116.74%0.02%
安信一带一路分级40040.71减仓0.563.00%0.00%
华泰柏瑞多策略混合20120.46减仓3.905.78%0.00%
安信一带一路分级A40040.71减仓0.563.00%0.00%
安信一带一路分级B40040.71减仓0.563.00%0.00%
华泰柏瑞国企整合混合343.43减仓1.525.37%0.00%
安信鑫发优选混合798.00减仓3.003.80%0.00%
鹏华尊惠定期开放混合C65266.33减仓26.711.86%0.01%
鹏华尊惠定期开放混合A65266.33减仓26.711.86%0.01%
前海联合沪深300指数C414.16减仓3.162.54%0.00%
嘉实央企创新驱动ETF联接C68469.54减仓69.073.29%0.01%
嘉实央企创新驱动ETF联接A68469.54减仓69.073.29%0.01%
前海联合沪深300指数A414.16减仓3.162.54%0.00%
信诚中证基建工程指数(LOF)16,4881,677.34减仓226.929.63%0.15%
鹏华高铁分级1,658168.63减仓18.2714.52%0.01%
鹏华一带一路分级1,033105.13减仓5.463.02%0.01%
富国央企创新ETF5,547564.31减仓150.593.44%0.05%
鹏华一带一路分级A1,033105.13减仓5.463.02%0.01%
鹏华一带一路分级B1,033105.13减仓5.463.02%0.01%
鹏华高铁分级A1,658168.63减仓18.2714.52%0.01%
工银中证高铁产业指数分级32533.07减仓7.0314.61%0.00%
鹏华高铁分级B1,658168.63减仓18.2714.52%0.01%
嘉实中关村A股ETF343.45减仓0.062.92%0.00%
工银中证高铁产业指数分级A32533.07减仓7.0314.61%0.00%
工银中证高铁产业指数分级B32533.07减仓7.0314.61%0.00%
博时央企创新驱动ETF46,0114,680.64减仓866.193.44%0.41%
景顺长城支柱产业混合23023.38减仓23.282.22%0.00%
国泰民益灵活配置混合(LOF)C22923.31减仓4.660.84%0.00%
国泰民益灵活配置混合(LOF)A22923.31减仓4.660.84%0.00%
嘉实央企创新驱动ETF33,2093,378.34减仓912.123.39%0.29%
上投摩根双息平衡混合A3,346340.35减仓260.282.68%0.03%
中融一带一路分级A43744.45减仓0.932.91%0.00%
中融一带一路分级B43744.45减仓0.932.91%0.00%
上投摩根双息平衡混合H3,346340.35减仓260.282.68%0.03%
中融一带一路分级43744.45减仓0.932.91%0.00%
南方小康ETF联接A313.20减仓0.500.07%0.00%
广发中证央企创新驱动ETF16,6121,689.91减仓364.033.12%0.15%
博道安远6个月定开混合47848.67减仓31.431.48%0.00%
广发聚宝混合C59060.00减仓10.002.33%0.01%
长盛中证申万一带一路分级1,433145.77减仓44.362.59%0.01%
长盛中证申万一带一路分级A1,433145.77减仓44.362.59%0.01%
长盛中证申万一带一路分级B1,433145.77减仓44.362.59%0.01%
广发中证全指工业ETF232.30减仓1.061.17%0.00%
中证南方小康产业指数ETF1,388141.20减仓38.023.11%0.01%
国泰浓益灵活配置混合A30530.98减仓6.190.88%0.00%
鹏华弘鑫混合A23023.38减仓19.400.54%0.00%
鹏华弘鑫混合C23023.38减仓19.400.54%0.00%
中欧瑾通灵活配置混合A36437.00减仓7.000.44%0.00%
中欧瑾通灵活配置混合C36437.00减仓7.000.44%0.00%
国泰浓益灵活配置混合C30530.98减仓6.190.88%0.00%
新华增强债券A00退出00
新华增强债券C00退出00
新华积极价值混合00退出00
创金沪港深精选混合00退出00
新华丰利债券A00退出00
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建信鑫泽回报灵活配置混合A00退出00
建信鑫泽回报灵活配置混合C00退出00
万家量化同顺多策略混合A00退出00
万家量化同顺多策略混合C00退出00
华宝生态中国混合00退出00
华宝品质生活股票00退出00
华宝未来主导混合00退出00
华宝绿色领先股票00退出00
银河增利债券C00退出00
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人保优势产业混合C00退出00
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景顺长城泰安回报混合A00退出00
景顺长城泰安回报混合C00退出00
博时央创ETF联接A00退出00
博时央创ETF联接C00退出00
北信瑞丰华丰灵活配置混合00退出00
人保双利混合A00退出00
人保双利混合C00退出00
景顺MSCI中国A股国际通指数增强00退出00
景顺长城泰恒回报混合C00退出00
景顺长城泰恒回报混合A00退出00
天弘养老2035三年混合(FOF)00退出00
人保行业轮动混合A00退出00
人保行业轮动混合C00退出00
兴业量化混合C00退出00
华夏新起点混合C00退出00
银华国企改革混合发起式00退出00
兴业量化混合A00退出00
鹏华沪深港新兴成长混合00退出00
景顺长城量化先锋混合00退出00
景顺长城量化平衡混合00退出00
宝盈祥瑞混合C00退出00
人保鑫裕增强债券C00退出00
人保鑫裕增强债券A00退出00
鹏华宏观混合00退出00
超大ETF00退出00
天弘永利债券B00退出00
天弘永利债券A00退出00
天弘周期策略混合00退出00
东方多策略灵活配置混合A00退出00
景顺长城公司治理混合00退出00
超大ETF联接00退出00
同泰慧择混合A00退出00
同泰慧择混合C00退出00
同泰慧选混合A00退出00
同泰慧选混合C00退出00
金元顺安沣楹债券00退出00
金元顺安丰利债券00退出00
西部利得策略优选混合00退出00
西部利得新动向混合00退出00
广发央企创新驱动ETF联接A00退出00
广发央企创新驱动ETF联接C00退出00
中加科盈混合A00退出00
中加科盈混合C00退出00
景顺长城优质成长股票00退出00
泰达宏利宏达混合A00退出00
泰达宏利宏达混合B00退出00
景顺长城领先回报混合A00退出00
景顺长城领先回报混合C00退出00
景顺长城量化新动力股票00退出00
北信瑞丰稳定增强偏债混合00退出00
天弘永利债券E00退出00
博时颐泰混合A00退出00
华商双翼平衡混合00退出00
博时颐泰混合C00退出00
中海积极收益混合00退出00
宝盈祥瑞混合A00退出00
中欧瑾源灵活配置混合A00退出00
中欧瑾源灵活配置混合C00退出00
景顺长城沪深300指数增强00退出00
景顺长城研究精选股票00退出00
华夏新起点混合A00退出00
景顺长城景盛双息收益债券A00退出00
诺安高端制造股票00退出00
景顺长城景盛双息收益债券C00退出00
东方多策略灵活配置混合C00退出00
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