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邮储银行 (601658)


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流通市值: 市盈率: 52周最高:6.46 52周最低:4.5 H股:9.82(10.3%)

邮储银行(601658) 基金持股

截止 2021-06-30 ,共 623 家基金持股,持仓量总计189,508.28万股,占流通A股 16.81 %。

与2021-03-31 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
创金合信景雯混合A7615.11新进1.23%0.00%
招商增浩一年定期开放混合A1,893377.18新进1.48%0.03%
招商增浩一年定期开放混合C1,893377.18新进1.48%0.03%
创金合信景雯混合C7615.11新进1.23%0.00%
惠升惠新混合A34168.00新进3.11%0.01%
惠升惠新混合C34168.00新进3.11%0.01%
安信稳健回报6个月混合A22645.00新进0.52%0.00%
安信稳健回报6个月混合C22645.00新进0.52%0.00%
交银国企改革灵活配置混合1,431285.00新进4.97%0.03%
招商中证白酒指数C40079.66新进0.01%0.01%
招商增荣灵活配置混合(LOF)21242.21新进4.13%0.00%
交银主题优选混合3,791755.18新进2.32%0.07%
汇添富绝对收益定开混合C20,0803,999.99新进0.80%0.35%
东方新策略灵活配置混合C552110.00新进0.89%0.01%
景顺长城安泽回报一年持有期混合C873173.82新进1.18%0.02%
东方新策略灵活配置混合A552110.00新进0.89%0.01%
中融稳健添利债券153.06新进1.02%0.00%
汇添富绝对收益定开混合A20,0803,999.99新进0.80%0.35%
中欧琪和灵活配置混合A1,504299.64新进0.56%0.03%
中欧琪和灵活配置混合C1,504299.64新进0.56%0.03%
中信建投聚利混合A5010.00新进2.95%0.00%
华富永鑫灵活配置混合A50.96新进0.87%0.00%
国富恒瑞债券A1,004200.00新进0.61%0.02%
天弘弘丰增强回报债券A21542.86新进0.88%0.00%
民生加银精选混合34668.86新进4.93%0.01%
天弘弘丰增强回报债券C21542.86新进0.88%0.00%
国富恒瑞债券C1,004200.00新进0.61%0.02%
华富恒利债券A708141.11新进1.75%0.01%
华富安鑫债券489.53新进0.93%0.00%
华富恒利债券C708141.11新进1.75%0.01%
中海量化策略混合2,467491.34新进5.45%0.04%
华富永鑫灵活配置混合C50.96新进0.87%0.00%
华富灵活配置混合20140.00新进1.24%0.00%
景顺长城安泽回报一年持有期混合A873173.82新进1.18%0.02%
安信量化沪深300增强A7615.07新进0.18%0.00%
安信阿尔法定开混合A7214.33新进0.11%0.00%
安信量化沪深300增强C7615.07新进0.18%0.00%
金信智能中国2025混合9819.56新进0.66%0.00%
信达澳银星奕混合A36372.31新进0.09%0.01%
东财中证银行指数A18737.35新进2.10%0.00%
东财中证银行指数C18737.35新进2.10%0.00%
安信阿尔法定开混合C7214.33新进0.11%0.00%
惠升和悦债券A2,036405.65新进0.56%0.04%
惠升和悦债券C2,036405.65新进0.56%0.04%
同泰慧择混合C275.40新进0.27%0.00%
华宝新机遇混合(LOF)A459.06新进0.06%0.00%
价值ETF13126.13新进1.11%0.00%
华宝中证沪港深500ETF20.33新进0.05%0.00%
中泰沪深300指数增强C275.43新进0.08%0.00%
华宝中证100指数A14729.38新进0.13%0.00%
同泰慧盈混合A81.63新进0.05%0.00%
华宝多策略增长混合3,035604.57新进2.70%0.05%
华宝中证银行ETF18,0663,598.90新进2.19%0.32%
华宝MSCIESG指数(LOF)A163.13新进0.39%0.00%
中泰沪深300指数增强A275.43新进0.08%0.00%
大摩量化配置混合C5711.44新进0.23%0.00%
同泰慧择混合A275.40新进0.27%0.00%
同泰慧盈混合C81.63新进0.05%0.00%
华宝中证100指数C14729.38新进0.13%0.00%
华宝新机遇混合(LOF)C459.06新进0.06%0.00%
华宝新飞跃混合367.19新进0.16%0.00%
融通巨潮100指数(LOF)C31763.11新进0.37%0.01%
融通巨潮100指数(LOF)A31763.11新进0.37%0.01%
华宝智慧产业混合15029.90新进0.56%0.00%
华宝价值发现混合32765.15新进2.49%0.01%
华宝沪深300增强C42885.29新进0.66%0.01%
华宝第三产业混合A13526.96新进0.58%0.00%
华宝沪深300增强A42885.29新进0.66%0.01%
华泰柏瑞量化驱动混合A17835.46新进0.46%0.00%
华泰柏瑞享利混合A499.68新进0.18%0.00%
易方达沪深300ETF联接C91.72新进0.00%0.00%
华泰柏瑞量化阿尔法混合A6312.57新进0.23%0.00%
华泰柏瑞MSCIETF联接A30.63新进0.01%0.00%
华泰柏瑞量化绝对收益混合7014.00新进0.28%0.00%
华泰柏瑞量化增强混合A39979.49新进0.26%0.01%
华泰柏瑞量化优选混合30.60新进0.01%0.00%
华泰柏瑞量化对冲混合387.49新进0.18%0.00%
华泰柏瑞MSCI中国A股国际通ETF20340.43新进0.29%0.00%
诺德天富混合102.00新进0.04%0.00%
华泰柏瑞享利混合C499.68新进0.18%0.00%
易方达MSCI中国A股国际通ETF18737.17新进0.29%0.00%
易方达沪深300发起式ETF2,513500.55新进0.25%0.04%
易方达中证800ETF173.43新进0.18%0.00%
长盛同享灵活配置混合C21743.20新进1.37%0.00%
金鹰多元策略混合9719.33新进1.33%0.00%
银华回报灵活配置定期开放混合发起式37173.92新进1.66%0.01%
中融国企改革混合20540.79新进3.35%0.00%
泰信行业精选混合C10.20新进0.01%0.00%
工银新价值灵活配置混合A81.58新进0.05%0.00%
长盛同享灵活配置混合A21743.20新进1.37%0.00%
财通中证ESG100指数增强C50.97新进0.02%0.00%
财通中证ESG100指数增强A50.97新进0.02%0.00%
中盘ETF27354.33新进1.14%0.00%
华泰柏瑞沪深300ETF11,5602,302.69新进0.24%0.20%
易方达中证银行指数(LOF)C3,600717.05新进2.07%0.06%
易方达沪深300ETF联接A91.72新进0.00%0.00%
华泰柏瑞中小盘ETF153.04新进0.62%0.00%
华泰柏瑞沪深300ETF联接A50.92新进0.00%0.00%
易方达中证银行指数(LOF)A3,600717.05新进2.07%0.06%
易方达中证国有企业改革指数(LOF)A13126.18新进1.02%0.00%
国投金融地产ETF联接40.76新进0.02%0.00%
创金合信群力一年定开混合(MOM)A10821.45新进0.32%0.00%
鹏华弘裕一年持有期混合A19639.00新进0.29%0.00%
国投瑞银金融地产ETF17835.41新进0.94%0.00%
银华中证沪港深500ETF12825.40新进0.13%0.00%
鹏华沪深300指数(LOF)A14328.40新进0.24%0.00%
鹏华中证银行指数(LOF)A3,148627.17新进2.07%0.06%
广发金融地产联接C306.00新进0.01%0.00%
广发金融地产联接A306.00新进0.01%0.00%
鹏华信用增利B10.18新进0.00%0.00%
广发聚盛混合A17134.00新进0.27%0.00%
广发沪深300ETF联接C30.50新进0.00%0.00%
广发聚盛混合C17134.00新进0.27%0.00%
鹏华中证银行指数(LOF)C3,148627.17新进2.07%0.06%
创金合信鑫祺混合A13326.58新进0.19%0.00%
鹏华沪深300指数增强16933.64新进0.49%0.00%
创金合信聚利债券A10.27新进0.18%0.00%
创金合信鑫收益混合A305.97新进0.34%0.00%
鹏华核心优势混合00.02新进0.00%0.00%
创金合信鑫收益混合E305.97新进0.34%0.00%
鹏华中证银行ETF44588.59新进2.14%0.01%
鹏华沪深300指数(LOF)C14328.40新进0.24%0.00%
鹏华宏观混合596118.72新进0.77%0.01%
创金合信鑫收益混合C305.97新进0.34%0.00%
创金合信聚利债券C10.27新进0.18%0.00%
创金合信鑫祺混合C13326.58新进0.19%0.00%
创金合信群力一年定开混合(MOM)C10821.45新进0.32%0.00%
鹏华信用增利A10.18新进0.00%0.00%
鹏华弘裕一年持有期混合C19639.00新进0.29%0.00%
东方红策略精选混合A40079.66新进0.17%0.01%
天弘中证银行ETF联接A989197.04新进0.10%0.02%
东方红策略精选混合C40079.66新进0.17%0.01%
天弘中证银行ETF联接C989197.04新进0.10%0.02%
天弘中证800指数A71.38新进0.13%0.00%
天弘中证800指数C71.38新进0.13%0.00%
博时沪深300指数C1,618322.30新进0.26%0.03%
汇丰晋信大盘波动股票A61.27新进0.35%0.00%
汇丰晋信大盘波动股票C61.27新进0.35%0.00%
中欧瑾通灵活配置混合A40280.00新进0.12%0.01%
国泰兴益灵活配置混合C112.27新进0.02%0.00%
中欧瑾通灵活配置混合C40280.00新进0.12%0.01%
国泰沪深300指数增强C23646.92新进0.56%0.00%
泰达宏利量化股票6412.78新进0.24%0.00%
前海开源嘉鑫混合A275.36新进0.04%0.00%
富安达行业轮动混合20540.88新进1.30%0.00%
前海开源嘉鑫混合C275.36新进0.04%0.00%
富国绝对收益多策略定期开放混合发起式A41883.34新进0.29%0.01%
中欧价值智选混合E1,857369.86新进0.21%0.03%
红塔红土盛金新动力混合C12524.95新进0.67%0.00%
东方红领先精选混合47594.66新进0.41%0.01%
东方红睿逸定期开放混合1,052209.66新进0.20%0.02%
博时国企改革股票43586.72新进1.05%0.01%
上投摩根动态多因子混合40.75新进0.02%0.00%
国泰兴益灵活配置混合A112.27新进0.02%0.00%
泰达宏利蓝筹混合9118.12新进1.40%0.00%
红塔红土盛金新动力混合A12524.95新进0.67%0.00%
东兴量化优享混合122.47新进2.69%0.00%
富荣沪深300指数增强C4,200836.63新进2.56%0.07%
红塔红土盛通混合型发起式C12524.95新进0.75%0.00%
中金丰硕混合40.80新进0.13%0.00%
中金金序量化蓝筹混合C10.10新进0.13%0.00%
中金金序量化蓝筹混合A10.10新进0.13%0.00%
兴全合宜混合(LOF)C4,018800.40新进0.11%0.07%
南方中证100指数C9919.77新进0.35%0.00%
中科沃土沃嘉混合C275.44新进0.03%0.00%
红塔红土盛通混合型发起式A12524.95新进0.75%0.00%
长信沪深300指数增强A734146.13新进1.93%0.01%
平安MSCI中国A股国际ETF联接A20.31新进0.01%0.00%
富国国企改革灵活配置混合8216.32新进0.60%0.00%
华夏沪深300ETF联接C509.90新进0.00%0.00%
农银汇理沪深300指数C13727.21新进0.24%0.00%
华润元大成长精选股票C163.15新进0.07%0.00%
天弘沪深300ETF联接C6613.12新进0.01%0.00%
鑫元行业轮动混合A193.73新进0.07%0.00%
万家瑞尧灵活配置混合A7715.37新进0.10%0.00%
中银量化价值混合A8817.51新进0.24%0.00%
泰康景泰回报混合A40280.00新进0.46%0.01%
东方红配置精选混合A40079.66新进0.30%0.01%
上投摩根量化多因子混合10.16新进0.03%0.00%
汇添富沪深300指数增强A224.43新进0.05%0.00%
平安MSCI中国A股国际ETF联接C20.31新进0.01%0.00%
交银恒益灵活配置混合20039.83新进0.20%0.00%
泰康景泰回报混合C40280.00新进0.46%0.01%
华泰紫金智能量化股票发起10520.93新进0.42%0.00%
国泰沪深300指数C13326.56新进0.10%0.00%
东方红配置精选混合C40079.66新进0.30%0.01%
万家瑞尧灵活配置混合C7715.37新进0.10%0.00%
中科沃土沃嘉混合A275.44新进0.03%0.00%
格林伯锐灵活配置混合A214.22新进0.11%0.00%
格林伯锐灵活配置混合C214.22新进0.11%0.00%
富荣沪深300指数增强A4,200836.63新进2.56%0.07%
华润元大成长精选股票A163.15新进0.07%0.00%
鑫元行业轮动混合C193.73新进0.07%0.00%
银华沪深股通精选混合23947.55新进3.95%0.00%
银华恒利灵活配置混合A7815.59新进2.92%0.00%
银华恒利灵活配置混合C7815.59新进2.92%0.00%
华夏沪深300指数增强A2,410480.00新进1.74%0.04%
华夏沪深300指数增强C2,410480.00新进1.74%0.04%
中信建投聚利混合C5010.00新进2.95%0.00%
鹏扬泓利债券A10,2712,046.00新进1.88%0.18%
鹏扬泓利债券C10,2712,046.00新进1.88%0.18%
鹏扬景沣六个月混合A8,2831,650.00新进3.00%0.15%
中欧时代智慧混合A4,527901.70新进2.14%0.08%
中欧时代智慧混合C4,527901.70新进2.14%0.08%
鹏扬景沣六个月混合C8,2831,650.00新进3.00%0.15%
中欧可转债债券A2,008400.00新进0.97%0.04%
中欧可转债债券C2,008400.00新进0.97%0.04%
中欧远见两年定期开放混合C28,0595,589.46新进4.25%0.50%
中融融裕双利债券A101.91新进0.86%0.00%
汇安丰融混合A10.15新进0.93%0.00%
中融融裕双利债券C101.91新进0.86%0.00%
汇安丰融混合C10.15新进0.93%0.00%
中欧康裕混合A502100.00新进0.99%0.01%
中欧康裕混合C502100.00新进0.99%0.01%
中欧预见养老2050五年持有(FOF)A367.10新进0.66%0.00%
长信利信混合C502100.00新进0.91%0.01%
长信利信混合E502100.00新进0.91%0.01%
中欧心益稳健6个月混合A1,104220.00新进0.83%0.02%
中欧心益稳健6个月混合C1,104220.00新进0.83%0.02%
中欧预见养老2035三年持有混合(FOF)A1,376274.20新进1.04%0.02%
中欧预见养老2035三年持有混合(FOF)C1,376274.20新进1.04%0.02%
鹏扬汇利债券A13,7482,738.66新进2.08%0.24%
鹏扬汇利债券C13,7482,738.66新进2.08%0.24%
景顺长城景颐嘉利6个月持有期债券A7114.06新进0.08%0.00%
景顺长城安享回报混合C17935.74新进0.18%0.00%
景顺长城景颐嘉利6个月持有期债券C7114.06新进0.08%0.00%
景顺长城景颐招利6个月持有债券A428.39新进0.15%0.00%
景顺长城景颐招利6个月持有债券C428.39新进0.15%0.00%
景顺长城顺益回报混合A16132.01新进0.18%0.00%
景顺长城景颐双利债券A37875.37新进0.12%0.01%
景顺长城顺益回报混合C16132.01新进0.18%0.00%
景顺长城景颐双利债券C37875.37新进0.12%0.01%
泓德优选成长混合510101.54新进0.15%0.01%
景顺长城安享回报混合A17935.74新进0.18%0.00%
东方互联网嘉混合71.30新进0.04%0.00%
中欧新动力混合(LOF)A8,8771,768.42新进3.45%0.16%
中欧生益稳健一年混合A2,259450.00新进1.04%0.04%
中欧生益稳健一年混合C2,259450.00新进1.04%0.04%
中欧远见两年定期开放混合A28,0595,589.46新进4.25%0.50%
长信利信混合A502100.00新进0.91%0.01%
东方盛世灵活配置混合A12825.40新进0.32%0.00%
东方盛世灵活配置混合C12825.40新进0.32%0.00%
长城优选稳进六个月混合A44288.02新进0.54%0.01%
长城优选稳进六个月混合C44288.02新进0.54%0.01%
国寿安保稳悦混合A17635.00新进0.79%0.00%
国寿安保稳悦混合C17635.00新进0.79%0.00%
长城优选添瑞六个月混合A515102.61新进0.50%0.01%
长城优选添瑞六个月混合C515102.61新进0.50%0.01%
华宝新价值混合469.25新进0.10%0.00%
华宝量化对冲混合C992197.51新进0.52%0.02%
中欧预见养老2050五年持有(FOF)C367.10新进0.66%0.00%
泓德瑞兴三年持有期混合4,708937.84新进0.50%0.08%
泓德优势领航混合35670.95新进0.23%0.01%
中欧新动力混合(LOF)E8,8771,768.42新进3.45%0.16%
景顺长城MSCI中国A股国际通ETF479.45新进0.29%0.00%
中欧新动力混合(LOF)C8,8771,768.42新进3.45%0.16%
泓德研究优选混合1,123223.70新进0.41%0.02%
华宝量化对冲混合A992197.51新进0.52%0.02%
嘉实中证金融地产ETF6412.72新进0.89%0.00%
嘉实基本面50ETF8717.24新进0.64%0.00%
嘉实沪深300ETF联接(LOF)C91.78新进0.00%0.00%
平安深证300指数增强51.06新进0.04%0.00%
嘉实基本面50指数(LOF)C657130.84新进0.61%0.01%
嘉实沪深300ETF5,7651,148.40新进0.25%0.10%
嘉实沪深300ETF联接(LOF)A91.78新进0.00%0.00%
新华MSCI中国A股国际ETF132.67新进0.28%0.00%
嘉实基本面50指数(LOF)A657130.84新进0.61%0.01%
国金沪深300指数增强30.62新进0.13%0.00%
大摩量化配置混合A5711.44新进0.23%0.00%
信达澳银量化先锋混合(LOF)C265.13新进0.17%0.00%
国金红利增强(LOF)10.29新进0.62%0.00%
天治财富增长混合61.17新进0.03%0.00%
中信保诚中证800金融指数(LOF)A21342.50新进0.95%0.00%
东吴沪深300指数A10.14新进0.08%0.00%
信达澳银量化先锋混合(LOF)A265.13新进0.17%0.00%
银河沪深300价值指数A1,444287.59新进0.63%0.03%
中信保诚沪深300指数(LOF)A6613.13新进0.24%0.00%
东吴沪深300指数C10.14新进0.08%0.00%
嘉实中证金融地产ETF联接A10.14新进0.01%0.00%
新华丰利债券A132.59新进0.30%0.00%
平安鑫安混合E32965.56新进0.57%0.01%
新华丰利债券C132.59新进0.30%0.00%
嘉实中证金融地产ETF联接C10.14新进0.01%0.00%
嘉实研究增强混合622123.97新进2.17%0.01%
新华沪深300指数增强A30.66新进0.01%0.00%
平安鑫安混合A32965.56新进0.57%0.01%
平安鑫安混合C32965.56新进0.57%0.01%
新华沪深300指数增强C30.66新进0.01%0.00%
平安恒泽混合A13326.47新进0.44%0.00%
信达澳银星奕混合C36372.31新进0.09%0.01%
平安恒泽混合C13326.47新进0.44%0.00%
中融智选对冲3个月定开混合305.98新进0.16%0.00%
中融中证银行指数(LOF)9619.08新进2.05%0.00%
工银新价值灵活配置混合C81.58新进0.05%0.00%
永赢沪深300指数A13126.09新进0.23%0.00%
银华招利一年持有期混合A11723.33新进0.09%0.00%
银华招利一年持有期混合C11723.33新进0.09%0.00%
永赢沪深300指数C13126.09新进0.23%0.00%
工银沪深300指数C524104.47新进0.24%0.01%
华泰柏瑞沪深300ETF联接C50.92新进0.00%0.00%
华泰柏瑞量化驱动混合C17835.46新进0.46%0.00%
永赢乾元三年定开混合1,108220.76新进0.97%0.02%
华泰柏瑞量化阿尔法混合C6312.57新进0.23%0.00%
华泰柏瑞MSCIETF联接C30.63新进0.01%0.00%
金鹰民安回报定开混合C904180.00新进0.58%0.02%
金鹰民安回报定开混合A904180.00新进0.58%0.02%
工银瑞信中证消费服务领先ETF6112.18新进0.30%0.00%
银华MSCI中国A股ETF7915.83新进0.26%0.00%
工银瑞信中证800ETF40.88新进0.19%0.00%
工银MSCI中国ETF295.80新进0.30%0.00%
上证中央企业50ETF14929.64新进1.46%0.00%
泰信行业精选混合A10.20新进0.01%0.00%
长盛中证100指数14629.18新进0.42%0.00%
工银沪深300指数A524104.47新进0.24%0.01%
永赢沪深300ETF10019.90新进0.24%0.00%
华泰柏瑞量化增强混合H39979.49新进0.26%0.01%
工银瑞信沪深300ETF846168.54新进0.25%0.01%
诺德品质消费混合2,829563.48新进2.84%0.05%
长盛同益成长回报(LOF)38376.28新进1.35%0.01%
长盛创新先锋混合A10220.31新进1.18%0.00%
长盛同庆(LOF)255.06新进0.14%0.00%
华泰柏瑞量化增强混合C39979.49新进0.26%0.01%
长盛中证金融地产指数(LOF)5110.25新进0.78%0.00%
永赢惠添益混合A2,097417.65新进2.70%0.04%
永赢惠添益混合C2,097417.65新进2.70%0.04%
银华沪深300指数(LOF)11923.70新进1.03%0.00%
长盛沪深300指数(LOF)10120.16新进0.29%0.00%
华润元大安鑫灵活配置混合A407.89新进0.15%0.00%
汇添富沪深300安中指数224.42新进0.06%0.00%
华安沪深300增强C24148.07新进0.29%0.00%
华润元大量化优选混合A11723.23新进0.78%0.00%
前海开源沪深300指数8316.46新进0.23%0.00%
华夏沪深300ETF联接A509.90新进0.00%0.00%
国泰沪深300指数增强A23646.92新进0.56%0.00%
富国宏观策略灵活配置混合A46392.20新进0.96%0.01%
华安沪深300增强A24148.07新进0.29%0.00%
广发中证100ETF联接A00.03新进0.00%0.00%
广发中证100ETF联接C00.03新进0.00%0.00%
广发沪深300指数增强A36572.77新进0.18%0.01%
广发沪深300指数增强C36572.77新进0.18%0.01%
华安沪深300ETF13126.10新进0.24%0.00%
南方绝对收益混合25951.65新进0.35%0.00%
广发中证100ETF22945.56新进0.38%0.00%
西部利得个股精选股票A173.29新进0.09%0.00%
天弘沪深300ETF联接A6613.12新进0.01%0.00%
广发诚享混合C3,341665.51新进0.47%0.06%
华安上证180ETF9,9571,983.52新进0.42%0.18%
广发中证全指金融地产ETF1,876373.75新进0.89%0.03%
广发沪深300ETF联接A30.50新进0.00%0.00%
广发诚享混合A3,341665.51新进0.47%0.06%
东方红战略精选混合A1,255250.00新进0.32%0.02%
华富弘鑫灵活配置混合A28055.74新进0.42%0.00%
东方红战略精选混合C1,255250.00新进0.32%0.02%
泰达宏利沪深300指数增强C11021.94新进0.19%0.00%
华富弘鑫灵活配置混合C28055.74新进0.42%0.00%
兴银收益增强债券142.87新进0.21%0.00%
长江收益增强债券5010.00新进0.22%0.00%
中科沃土沃鑫成长混合发起A142.86新进0.06%0.00%
前海联合沪深300指数A50.91新进0.24%0.00%
南方银行联接C13426.78新进0.10%0.00%
泰达宏利业绩股票C509.95新进0.23%0.00%
上投摩根优选多因子股票10.14新进0.05%0.00%
泰达宏利业绩股票A509.95新进0.23%0.00%
南方银行联接A13426.78新进0.10%0.00%
中欧价值智选混合C1,857369.86新进0.21%0.03%
博时鑫润混合A21843.47新进0.48%0.00%
招商沪深300指数A7915.73新进0.15%0.00%
博时鑫润混合C21843.47新进0.48%0.00%
招商沪深300指数C7915.73新进0.15%0.00%
交银瑞鑫定期开放灵活配置混合20039.83新进0.24%0.00%
前海开源沪港深景气行业精选混合5310.51新进0.99%0.00%
中银量化精选混合A00.05新进0.00%0.00%
华富益鑫灵活配置混合C14428.60新进0.20%0.00%
光大保德信产业新动力混合6012.02新进0.22%0.00%
红塔红土盛隆灵活配置混合A11422.64新进0.69%0.00%
富国美丽中国混合A7,0451,403.29新进1.05%0.12%
红塔红土盛隆灵活配置混合C11422.64新进0.69%0.00%
华富益鑫灵活配置混合A14428.60新进0.20%0.00%
国寿安保沪港深300ETF581115.64新进0.19%0.01%
交银周期回报灵活配置混合A20039.83新进0.11%0.00%
交银优选回报灵活配置混合A20039.83新进0.17%0.00%
交银优择回报灵活配置混合A20039.83新进0.14%0.00%
大成沪深300指数A38376.23新进0.24%0.01%
交银新回报灵活配置混合A20039.83新进0.12%0.00%
交银优选回报灵活配置混合C20039.83新进0.17%0.00%
国富潜力组合混合H2,239446.00新进0.70%0.04%
富国中证800ETF336.54新进0.19%0.00%
交银优择回报灵活配置混合C20039.83新进0.14%0.00%
西部利得沪深300指数增强A1,104219.84新进0.81%0.02%
万家180指数39779.06新进0.40%0.01%
交银多策略回报灵活配置混合A20039.83新进0.13%0.00%
长信新利灵活配置混合32464.58新进0.50%0.01%
长信利泰混合A701139.63新进0.48%0.01%
长信改革红利混合44889.26新进0.49%0.01%
农银汇理大盘蓝筹混合336.58新进0.16%0.00%
农银汇理沪深300指数A13727.21新进0.24%0.00%
西部利得沪深300指数增强C1,104219.84新进0.81%0.02%
华夏中证沪港深500ETF51.06新进0.13%0.00%
博时沪深300指数R1,618322.30新进0.26%0.03%
交银周期回报灵活配置混合C20039.83新进0.11%0.00%
浦银安盛沪深300指数增强563112.08新进0.45%0.01%
汇添富均衡增长混合15,0603,000.00新进2.76%0.27%
交银新回报灵活配置混合C20039.83新进0.12%0.00%
富国中证沪港深500ETF10821.61新进0.19%0.00%
浦银安盛MSCI中国A股ETF6512.98新进0.29%0.00%
交银多策略回报灵活配置混合C20039.83新进0.13%0.00%
添富中证800ETF40781.12新进0.19%0.01%
汇添富中证沪港深500ETF10921.77新进0.12%0.00%
交银荣鑫灵活配置混合20039.83新进0.20%0.00%
南方沪深300增强C224.47新进0.07%0.00%
鹏扬景合六个月混合16532.82新进0.38%0.00%
天弘沪深300指数增强A23446.68新进0.23%0.00%
兴银丰运稳益回报混合A5210.40新进0.98%0.00%
兴银丰运稳益回报混合C5210.40新进0.98%0.00%
博时荣丰回报三年封闭混合A30160.00新进0.82%0.01%
中欧真益稳健一年混合A1,004200.00新进0.82%0.02%
中科沃土沃鑫成长混合发起C142.86新进0.06%0.00%
天弘沪深300指数增强C23446.68新进0.23%0.00%
富国绝对收益多策略定期开放混合发起式C41883.34新进0.29%0.01%
博时荣丰回报三年封闭混合C30160.00新进0.82%0.01%
中欧真益稳健一年混合C1,004200.00新进0.82%0.02%
大成汇享一年持有混合A36172.00新进0.75%0.01%
大成汇享一年持有混合C36172.00新进0.75%0.01%
东方红招盈甄选一年持有混合A30159.98新进0.40%0.01%
红塔红土稳健精选混合C12224.24新进0.39%0.00%
大成中华沪深港300指数(LOF)C61.19新进0.05%0.00%
南方沪深300增强A224.47新进0.07%0.00%
东方红招盈甄选一年持有混合C30159.98新进0.40%0.01%
红塔红土稳健精选混合A12224.24新进0.39%0.00%
国富价值成长一年持有期混合C43286.00新进0.34%0.01%
诺安沪深300指数增强C6412.82新进0.24%0.00%
中银量化精选混合C00.05新进0.00%0.00%
汇添富沪深300基本面增强指数C532106.00新进0.06%0.01%
长江均衡成长混合A10020.00新进1.48%0.00%
华商甄选回报混合3,381673.56新进0.71%0.06%
中欧添益一年混合A30160.00新进0.13%0.01%
兴全安泰稳健养老一年持有混合(FOF)32865.25新进0.05%0.01%
博时荣华混合A1,004200.00新进1.28%0.02%
汇添富沪深300指数增强C224.43新进0.05%0.00%
长江均衡成长混合C10020.00新进1.48%0.00%
博时荣华混合C1,004200.00新进1.28%0.02%
中欧瑾利混合A15130.00新进0.21%0.00%
汇添富沪深300基本面增强指数A532106.00新进0.06%0.01%
博时创新经济混合A1,495297.84新进1.99%0.03%
天弘多元收益债券A23647.09新进0.68%0.00%
天弘多元收益债券C23647.09新进0.68%0.00%
中银量化价值混合C8817.51新进0.24%0.00%
中欧睿见混合183.57新进0.00%0.00%
中欧添益一年混合C30160.00新进0.13%0.01%
中欧瑾利混合C15130.00新进0.21%0.00%
博时沪深300指数增强A326.46新进1.17%0.00%
博时沪深300指数增强C326.46新进1.17%0.00%
博时创新经济混合C1,495297.84新进1.99%0.03%
海富通中证100指数(LOF)C326.42新进0.36%0.00%
诺安中证100指数C377.40新进0.12%0.00%
长城优选回报六个月混合A25150.00新进0.18%0.00%
中欧融益稳健一年混合A20140.00新进0.09%0.00%
长城优选回报六个月混合C25150.00新进0.18%0.00%
国富价值成长一年持有期混合A43286.00新进0.34%0.01%
广发兴诚混合A14,0512,798.96新进1.48%0.25%
中欧融益稳健一年混合C20140.00新进0.09%0.00%
红塔红土盛昌优选混合C9619.18新进0.44%0.00%
广发兴诚混合C14,0512,798.96新进1.48%0.25%
红塔红土盛昌优选混合A9619.18新进0.44%0.00%
鹏扬景明一年持有期混合1,260250.91新进0.25%0.02%
长城量化精选股票C5811.59新进1.88%0.00%
长城久泰沪深300指数A1,045208.23新进0.82%0.02%
华安中国A股增强指数1,083215.80新进0.50%0.02%
富国中证银行指数A1,958390.12新进2.05%0.03%
南方银行联接E13426.78新进0.10%0.00%
华安中证银行指数629125.28新进2.06%0.01%
南方沪深300ETF43786.96新进0.25%0.01%
大成中证100ETF91.80新进0.38%0.00%
汇添富中证金融地产ETF7314.48新进0.90%0.00%
博时中证银行指数(LOF)1,800358.59新进2.08%0.03%
招商中证银行指数3,079613.42新进2.07%0.05%
华富强化回报债券(LOF)102.00新进0.01%0.00%
国泰沪深300指数A13326.56新进0.10%0.00%
富国沪深300增强A25049.72新进0.04%0.00%
中银中证100指数增强25150.02新进0.44%0.00%
国富中证100指数增强(LOF)132.53新进0.37%0.00%
富国美丽中国混合C7,0451,403.29新进1.05%0.12%
海富通中证100指数(LOF)A326.42新进0.36%0.00%
建信沪深300指数(LOF)377.30新进0.08%0.00%
中欧价值智选混合A1,857369.86新进0.21%0.03%
富国天合稳健优选混合6,4131,277.59新进1.11%0.11%
兴全合宜混合(LOF)A4,018800.40新进0.11%0.07%
中银沪深300等权重指数(LOF)173.48新进0.29%0.00%
鹏扬景源一年持有期混合A939187.00新进0.28%0.02%
华安宏利混合00.06新进0.00%0.00%
大成中华沪深港300指数(LOF)A61.19新进0.05%0.00%
国联安中证100指数(LOF)7013.96新进0.36%0.00%
兴全沪深300指数(LOF)A20039.84新进0.04%0.00%
九泰锐富事件驱动混合(LOF)A624124.22新进1.44%0.01%
鹏扬景源一年持有期混合C939187.00新进0.28%0.02%
泰达宏利沪深300指数增强A11021.94新进0.19%0.00%
国泰金融ETF联接20.31新进0.00%0.00%
博时沪深300指数A1,618322.30新进0.26%0.03%
富国中证国有企业改革指数2,197437.63新进0.59%0.04%
浙商沪深300指数增强(LOF)36873.23新进0.49%0.01%
浦银安盛沪港深基本面100指数(LOF)10.23新进0.06%0.00%
华夏沪深300ETF7,3121,456.60新进0.25%0.13%
华夏金融ETF11923.62新进1.56%0.00%
光大保德信优势配置混合11523.00新进0.09%0.00%
汇添富沪深300指数(LOF)A8516.98新进0.24%0.00%
汇添富沪深300指数(LOF)C8516.98新进0.24%0.00%
中银上证国企100ETF101.91新进0.71%0.00%
诺安沪深300指数增强A6412.82新进0.24%0.00%
周期ETF265.20新进0.99%0.00%
国寿安保沪深300ETF752149.71新进0.25%0.01%
兴业上证180金融ETF173.41新进1.31%0.00%
泰达宏利逆向策略混合30.54新进0.01%0.00%
华富收益增强债券A112.10新进0.01%0.00%
华富收益增强债券B112.10新进0.01%0.00%
兴业沪深300ETF122.38新进0.24%0.00%
诺安中证100指数A377.40新进0.12%0.00%
国富沪深300指数增强316.21新进0.06%0.00%
汇添富上证综合指数622123.95新进0.71%0.01%
金融ETF6,3031,255.50新进1.38%0.11%
国富中国收益混合853170.00新进0.70%0.02%
广发沪深300ETF560111.54新进0.23%0.01%
MSCI中国A股国际通ETF19438.63新进0.30%0.00%
光大保德信量化股票5,0771,011.39新进2.00%0.09%
博时沪深300ETF183.59新进0.24%0.00%
上投摩根中证消费指数102.06新进0.29%0.00%
华富中证100指数6412.65新进0.35%0.00%
平安沪深300ETF39979.40新进0.25%0.01%
建信MSCI中国A股国际通ETF509.93新进0.27%0.00%
添富沪深300ETF71.35新进0.24%0.00%
国富弹性市值混合10,0402,000.00新进1.88%0.18%
交银瑞思混合3,912779.23新进0.62%0.07%
华夏MSCI中国A股国际通ETF20941.68新进0.29%0.00%
天弘沪深300ETF1,739346.40新进0.25%0.03%
民生加银沪深300ETF7815.51新进0.25%0.00%
方正富邦沪深300ETF6112.19新进0.24%0.00%
申万菱信沪深300价值指数A47594.68新进0.67%0.01%
汇添富策略回报混合5,0201,000.00新进2.35%0.09%
博时可持续发展100ETF9017.97新进0.48%0.00%
富国中证银行ETF11322.46新进2.12%0.00%
泰康沪深300ETF1,283255.54新进0.25%0.02%
国联安沪深300ETF28256.13新进0.25%0.00%
南方中证100指数A9919.77新进0.35%0.00%
国富潜力组合混合A2,239446.00新进0.70%0.04%
平安MSCI中国A股国际ETF5811.49新进0.28%0.00%
中银中证100ETF397.68新进0.39%0.00%
国联安红利混合25150.00新进3.61%0.00%
招商MSCI中国A股国际通ETF26152.05新进0.29%0.00%
天弘中证银行ETF20,3564,055.01新进2.20%0.36%
中银中证800ETF71.38新进0.19%0.00%
南方中证银行ETF4,427881.90新进2.20%0.08%
中证银行ETF1,108220.81新进2.20%0.02%
华夏中证银行ETF793158.02新进2.14%0.01%
上投摩根MSCI中国A股ETF6112.07新进0.28%0.00%
宝盈中证100指数增强A12023.84新进0.46%0.00%
大成沪深300指数C38376.23新进0.24%0.01%
招商和悦稳健养老一年持有期混合(FOF)A14228.19新进0.15%0.00%
申万菱信沪深300价值指数C47594.68新进0.67%0.01%
华润元大量化优选混合C11723.23新进0.78%0.00%
长城量化精选股票A5811.59新进1.88%0.00%
添富中证银行ETF联接A50.90新进0.01%0.00%
添富中证银行ETF联接C50.90新进0.01%0.00%
宝盈中证100指数增强C12023.84新进0.46%0.00%
招商和悦稳健养老一年持有期混合(FOF)C14228.19新进0.15%0.00%
南方富元稳健养老混合(FOF)A10921.79新进0.17%0.00%
华夏中证AH经济蓝筹股票指数A102.07新进0.05%0.00%
长信利泰混合E701139.63新进0.48%0.01%
长信利泰混合C701139.63新进0.48%0.01%
博道沪深300增强A458.96新进0.12%0.00%
南方富元稳健养老混合(FOF)C10921.79新进0.17%0.00%
华夏中证AH经济蓝筹股票指数C102.07新进0.05%0.00%
前海开源MSCI中国A股指数C40.79新进0.27%0.00%
兴全沪深300指数(LOF)C20039.84新进0.04%0.00%
人保沪深300指数377.38新进0.20%0.00%
兴全优选进取三个月持有混合(FOF)A34368.37新进0.10%0.01%
华夏中证银行ETF联接A71.35新进0.03%0.00%
中金MSCI价值指数A71.41新进0.45%0.00%
长信沪深300指数增强C734146.13新进1.93%0.01%
华润元大安鑫灵活配置混合C407.89新进0.15%0.00%
华夏中证银行ETF联接C71.35新进0.03%0.00%
博道沪深300增强C458.96新进0.12%0.00%
长城量化小盘股票316.15新进0.16%0.00%
前海开源MSCI中国A股指数A40.79新进0.27%0.00%
前海联合沪深300指数C50.91新进0.24%0.00%
富国阿尔法两年持有期混合1,259250.73新进0.74%0.02%
中金MSCI价值指数C71.41新进0.45%0.00%
长城久泰沪深300指数C1,045208.23新进0.82%0.02%
九泰动态策略混合A25350.44新进1.19%0.00%
中金MSCI红利指数A407.95新进2.27%0.00%
东方红品质优选定开混合1,201239.17新进0.47%0.02%
九泰动态策略混合C25350.44新进1.19%0.00%
中金MSCI红利指数C407.95新进2.27%0.00%
平安行业先锋混合806137.38增仓48.063.15%0.01%
平安鑫利混合A34759.13增仓6.611.27%0.01%
中欧时代先锋股票C97,59216,625.53增仓7,987.824.56%1.47%
中欧时代先锋股票A97,59216,625.53增仓7,987.824.56%1.47%
华融新锐灵活配置混合7012.00增仓6.002.94%0.00%
平安灵活配置混合14023.83增仓1.982.62%0.00%
中欧创新未来18个月封闭混合42,3937,221.96增仓1,174.554.24%0.64%
中欧达益稳健一年混合A1,024174.42增仓55.160.32%0.02%
中欧达益稳健一年混合C1,024174.42增仓55.160.32%0.02%
平安鑫利混合C34759.13增仓6.611.27%0.01%
招商中证白酒指数A46879.66不变0.01%0.01%
银华远见混合发起式8414.37不变4.91%0.00%
博时鑫泰混合C25643.60不变0.89%0.00%
中欧睿达定期开放混合A23540.01不变2.29%0.00%
博时鑫泰混合A25643.60不变0.89%0.00%
兴全安泰积极养老目标五年持有混合发起式(FOF)40168.37不变0.40%0.01%
华富量子生命力混合8214.00不变6.02%0.00%
中欧睿达定期开放混合C23540.01不变2.29%0.00%
格林泓利增强债券A41170.00不变0.68%0.01%
格林泓利增强债券C41170.00不变0.68%0.01%
兴全安泰平衡养老三年持有混合(FOF)40068.22不变0.21%0.01%
万家瑞益混合C800136.32减仓64.740.89%0.01%
中银金融地产混合A3,827651.92减仓327.693.91%0.06%
万家瑞益混合A800136.32减仓64.740.89%0.01%
华夏兴融混合(LOF)121,25520,656.71减仓12,627.689.53%1.83%
中银金融地产混合C3,827651.92减仓327.693.91%0.06%
泰达宏利新起点混合B51587.77减仓35.100.97%0.01%
景顺长城成长之星股票1,544262.99减仓78.564.48%0.02%
兴业多策略混合2,124361.90减仓28.296.83%0.03%
泰达宏利新起点混合A51587.77减仓35.100.97%0.01%
兴业聚利灵活配置混合1,144194.97减仓19.415.51%0.02%
南方优势产业混合(LOF)117,77520,063.94减仓19,463.945.62%1.78%
金元顺安桉盛债券A00退出00
易方达科润混合(LOF)00退出00
金元顺安桉盛债券C00退出00
华安新动力灵活配置混合00退出00
广发集源债券A00退出00
广发集源债券C00退出00
金鹰鑫益混合A00退出00
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华夏鼎汇债券A00退出00
华夏鼎汇债券C00退出00
招商安元混合A00退出00
招商安元混合C00退出00
招商兴福混合A00退出00
招商兴福混合C00退出00
华安安享混合00退出00
长信银利精选混合00退出00
嘉实产业优选混合(LOF)00退出00
万家双利债券00退出00
招商安瑞进取债券00退出00
招商瑞智优选混合(LOF)00退出00
金鹰鑫益混合E00退出00
华夏鼎泓债券A00退出00
华夏鼎泓债券C00退出00
融通内需驱动混合00退出00
安信浩盈6个月持有混合00退出00
兴业聚宝灵活配置混合00退出00
南方荣光灵活配置混合A00退出00
南方荣光灵活配置混合C00退出00
中欧明睿新常态混合A00退出00
北信瑞丰中国智造主题混合00退出00
北信瑞丰外延增长混合00退出00
华泰柏瑞质量领先混合A00退出00
华泰柏瑞质量领先混合C00退出00
汇添富核心精选混合(LOF)00退出00
泰达宏利品质生活混合00退出00
国泰民益灵活配置混合(LOF)A00退出00
国泰民益灵活配置混合(LOF)C00退出00
国泰融丰外延增长灵活配置混合(LOF)00退出00
中金衡益债券A00退出00
中金衡益债券C00退出00
国寿安保高股息混合A00退出00
国寿安保高股息混合C00退出00
中欧明睿新常态混合C00退出00
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