网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

建设银行 (601939)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.89
换手:
加入自选股
流通市值: 市盈率: 52周最高:7.63 52周最低:5.64 H股:9.82(10.3%)

建设银行(601939) 基金持股

截止 2021-06-30 ,共 867 家基金持股,持仓量总计128,323.83万股,占流通A股 13.38 %。

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
惠升和睿兴利债券A7911.90新进0.54%0.00%
惠升和睿兴利债券C7911.90新进0.54%0.00%
嘉实致安3个月定期债券26640.00新进0.51%0.00%
安信盈利驱动股票A16524.75新进5.38%0.00%
安信盈利驱动股票C16524.75新进5.38%0.00%
招商稳兴混合A63395.15新进2.45%0.01%
招商稳兴混合C63395.15新进2.45%0.01%
万家民丰回报一年持有期混合4,655699.99新进0.92%0.07%
嘉实精选平衡混合A62393.74新进2.24%0.01%
嘉实精选平衡混合C62393.74新进2.24%0.01%
金鹰民富收益混合A60791.29新进0.81%0.01%
中航新起航混合A81.23新进3.40%0.00%
中航新起航混合C81.23新进3.40%0.00%
金鹰民富收益混合C60791.29新进0.81%0.01%
鹏华安裕5个月持有期混合A33350.00新进0.42%0.01%
鹏华安裕5个月持有期混合C33350.00新进0.42%0.01%
鹏华招润一年持有期混合A16625.00新进0.22%0.00%
鹏华招润一年持有期混合C16625.00新进0.22%0.00%
华夏永鑫六个月持有混合A1,013152.36新进0.97%0.02%
华夏永鑫六个月持有混合C1,013152.36新进0.97%0.02%
嘉实浦盈一年持有期混合A1,504226.12新进0.15%0.02%
嘉实浦盈一年持有期混合C1,504226.12新进0.15%0.02%
万家民瑞祥明6个月持有期混合A42664.02新进0.61%0.01%
万家民瑞祥明6个月持有期混合C42664.02新进0.61%0.01%
鹏华民丰盈和6个月持有期混合A39960.00新进0.52%0.01%
鹏华民丰盈和6个月持有期混合C39960.00新进0.52%0.01%
鹏华安悦一年持有期混合A757113.82新进0.53%0.01%
鹏华安悦一年持有期混合C757113.82新进0.53%0.01%
金鹰年年邮益一年持有混合A46670.00新进0.77%0.01%
金鹰年年邮益一年持有混合C46670.00新进0.77%0.01%
华夏中证沪港深500ETF40.65新进0.10%0.00%
招商瑞和1年持有期混合A11417.19新进0.41%0.00%
招商瑞和1年持有期混合C11417.19新进0.41%0.00%
鹏华宁华一年持有期混合A998150.00新进0.44%0.02%
鹏华宁华一年持有期混合C998150.00新进0.44%0.02%
博时恒盛持有期混合C1,672251.50新进0.48%0.03%
景顺长城安泽回报一年持有期混合C862129.66新进1.17%0.01%
天弘益新混合C34651.98新进1.63%0.01%
华宝中证沪港深500ETF30.43新进0.08%0.00%
汇添富中证沪港深500ETF8913.42新进0.10%0.00%
博时恒兴一年定开混合C18527.87新进0.79%0.00%
大成沪深300增强发起式A1,018153.08新进3.45%0.02%
大成沪深300增强发起式C1,018153.08新进3.45%0.02%
华富永鑫灵活配置混合A50.74新进0.89%0.00%
天弘益新混合A34651.98新进1.63%0.01%
国联安鑫发混合C63295.00新进0.92%0.01%
国联安鑫发混合A63295.00新进0.92%0.01%
博时恒兴一年定开混合A18527.87新进0.79%0.00%
华富永鑫灵活配置混合C50.74新进0.89%0.00%
博时恒盛持有期混合A1,672251.50新进0.48%0.03%
泰达宏利波控回报12个月混合997149.85新进0.49%0.02%
华富灵活配置混合18628.00新进1.15%0.00%
国联安新精选混合29945.00新进4.69%0.00%
景顺长城安泽回报一年持有期混合A862129.66新进1.17%0.01%
诺德品质消费混合3,962595.77新进3.98%0.06%
信诚新锐混合A22333.49新进0.23%0.00%
信诚至诚混合B29143.82新进0.30%0.00%
安信量化沪深300增强A10916.32新进0.26%0.00%
安信阿尔法定开混合A13920.91新进0.21%0.00%
信诚至利混合A26940.46新进0.32%0.00%
安信永泰定开债券00.01新进0.00%0.00%
信诚至利混合C26940.46新进0.32%0.00%
嘉实润泽量化定期混合111.68新进0.15%0.00%
金信智能中国2025混合56184.35新进3.77%0.01%
安信量化沪深300增强C10916.32新进0.26%0.00%
信诚新锐混合B22333.49新进0.23%0.00%
信诚至诚混合A29143.82新进0.30%0.00%
东财中证银行指数A15323.05新进1.72%0.00%
东财中证银行指数C15323.05新进1.72%0.00%
安信阿尔法定开混合C13920.91新进0.21%0.00%
德邦量化对冲混合A162.39新进0.40%0.00%
德邦量化对冲混合C162.39新进0.40%0.00%
同泰慧盈混合C203.08新进0.14%0.00%
惠升惠新混合A32148.32新进2.93%0.01%
惠升惠新混合C32148.32新进2.93%0.01%
华宝标普中国A股红利机会指数(LOF)A994149.40新进0.91%0.02%
价值ETF10816.31新进0.92%0.00%
中信保诚红利精选混合A39859.90新进1.13%0.01%
中泰沪深300指数增强C81.19新进0.02%0.00%
中信保诚红利精选混合C39859.90新进1.13%0.01%
同泰慧盈混合A203.08新进0.14%0.00%
华宝中证银行ETF14,7722,221.31新进1.79%0.23%
华宝MSCIESG指数(LOF)A91.41新进0.23%0.00%
大摩量化配置混合C659.70新进0.26%0.00%
中泰沪深300指数增强A81.19新进0.02%0.00%
华宝标普中国A股红利机会指数(LOF)C994149.40新进0.91%0.02%
华宝红利精选混合C395.86新进0.84%0.00%
华宝红利精选混合A395.86新进0.84%0.00%
易方达瑞景混合22433.73新进0.23%0.00%
易方达瑞智混合I23535.28新进0.24%0.00%
易方达瑞祥混合E22834.24新进0.24%0.00%
易方达瑞智混合E23535.28新进0.24%0.00%
易方达裕如混合20030.15新进0.34%0.00%
易方达新享混合A22834.35新进0.25%0.00%
易方达瑞兴混合I23134.79新进0.24%0.00%
华泰柏瑞享利混合A13119.63新进0.49%0.00%
易方达新享混合C22834.35新进0.25%0.00%
易方达瑞兴混合E23134.79新进0.24%0.00%
易方达新利混合22934.45新进0.23%0.00%
易方达新鑫混合I23335.08新进0.24%0.00%
易方达瑞祥混合I22834.24新进0.24%0.00%
华泰柏瑞新兴产业混合A15323.08新进0.57%0.00%
易方达新鑫混合E23335.08新进0.24%0.00%
华泰柏瑞MSCI中国A股国际通ETF9714.59新进0.14%0.00%
金信民旺债券A20.30新进0.09%0.00%
金信民旺债券C20.30新进0.09%0.00%
诺德天富混合17526.29新进0.73%0.00%
财通量化价值优选混合9814.69新进0.51%0.00%
永赢惠添利灵活配置混合10,1021,519.16新进4.49%0.16%
华泰柏瑞中证红利低波动ETF15122.69新进1.58%0.00%
华泰柏瑞享利混合C13119.63新进0.49%0.00%
诺德量化蓝筹混合A8012.06新进0.36%0.00%
易方达MSCI中国A股国际通ETF8913.41新进0.14%0.00%
华泰柏瑞上证红利ETF22,6913,412.21新进1.45%0.36%
易方达沪深300发起式ETF2,058309.42新进0.20%0.03%
易方达中证800ETF142.10新进0.15%0.00%
诺德量化蓝筹混合C8012.06新进0.36%0.00%
易方达中证红利ETF907136.37新进0.72%0.01%
财通中证ESG100指数增强C00.01新进0.00%0.00%
工银新增利混合39960.00新进0.36%0.01%
金鹰鑫益混合A9414.16新进0.22%0.00%
工银金融地产混合A11,3051,700.00新进1.43%0.18%
工银绝对收益混合发起A15823.71新进0.18%0.00%
金鹰鑫益混合C9414.16新进0.22%0.00%
金鹰元禧混合C14622.02新进0.20%0.00%
工银新机遇灵活配置混合A527.80新进0.26%0.00%
永赢双利债券A2,443367.39新进0.46%0.04%
工银绝对收益混合发起B15823.71新进0.18%0.00%
永赢双利债券C2,443367.39新进0.46%0.04%
工银新机遇灵活配置混合C527.80新进0.26%0.00%
财通中证ESG100指数增强A00.01新进0.00%0.00%
中盘ETF22233.40新进0.93%0.00%
华泰柏瑞沪深300ETF9,8821,486.04新进0.20%0.15%
易方达中证银行指数(LOF)C2,943442.63新进1.70%0.05%
易方达沪深300精选增强A798120.00新进0.28%0.01%
华泰柏瑞中小盘ETF121.84新进0.50%0.00%
易方达沪深300精选增强C798120.00新进0.28%0.01%
华泰柏瑞沪深300ETF联接A121.84新进0.01%0.00%
易方达中证银行指数(LOF)A2,943442.63新进1.70%0.05%
国投金融地产ETF联接30.47新进0.02%0.00%
创金合信景雯混合A598.86新进0.96%0.00%
创金合信群力一年定开混合(MOM)A578.58新进0.17%0.00%
国投瑞银金融地产ETF14121.28新进0.75%0.00%
银华中证沪港深500ETF10415.66新进0.10%0.00%
鹏华安润混合A29444.18新进0.53%0.00%
鹏华沪深300指数(LOF)A11617.52新进0.20%0.00%
鹏华中证银行指数(LOF)A2,576387.31新进1.69%0.04%
华安新恒利灵活配置混合A27941.88新进0.41%0.00%
广发金融地产联接A243.60新进0.01%0.00%
广发金融地产联接C243.60新进0.01%0.00%
国投瑞银瑞祥灵活配置混合C38758.26新进1.46%0.01%
广发沪深300ETF联接C60.90新进0.00%0.00%
鹏华中证银行指数(LOF)C2,576387.31新进1.69%0.04%
国投瑞银新机遇混合A38858.36新进0.58%0.01%
创金合信鑫祺混合A18427.62新进0.27%0.00%
国投瑞银瑞祥灵活配置混合A38758.26新进1.46%0.01%
创金合信中证红利低波动指数A20130.19新进1.50%0.00%
创金合信聚利债券A20.35新进0.31%0.00%
鹏华兴悦定期开放混合20130.25新进0.24%0.00%
鹏华兴安定期开放混合26539.80新进0.55%0.00%
国投瑞银新增长混合A38858.36新进0.72%0.01%
鹏华弘安混合A8512.75新进0.14%0.00%
鹏华弘安混合C8512.75新进0.14%0.00%
鹏华安润混合C29444.18新进0.53%0.00%
鹏华中证银行ETF36554.84新进1.76%0.01%
鹏华沪深300指数(LOF)C11617.52新进0.20%0.00%
国投瑞银新机遇混合C38858.36新进0.58%0.01%
创金合信景雯混合C598.86新进0.96%0.00%
创金合信中证红利低波动指数C20130.19新进1.50%0.00%
创金合信聚利债券C20.35新进0.31%0.00%
创金合信鑫祺混合C18427.62新进0.27%0.00%
创金合信群力一年定开混合(MOM)C578.58新进0.17%0.00%
国投瑞银新增长混合C38858.36新进0.72%0.01%
汇添富国企创新股票1,463220.01新进1.66%0.02%
天弘中证银行ETF联接A793119.29新进0.08%0.01%
天弘中证银行ETF联接C793119.29新进0.08%0.01%
天弘中证800指数A91.30新进0.16%0.00%
天弘中证800指数C91.30新进0.16%0.00%
泰达宏利新思路混合A7811.80新进0.21%0.00%
国联安鑫享灵活配置混合C13320.00新进0.20%0.00%
长城新优选混合C665100.00新进0.23%0.01%
广发安盈混合C345.05新进0.05%0.00%
中银新机遇混合A17025.53新进0.23%0.00%
泰达宏利新思路混合B7811.80新进0.21%0.00%
中银新机遇混合C17025.53新进0.23%0.00%
华安新优选灵活配置混合C26039.08新进0.48%0.00%
天弘裕利混合A39459.27新进0.87%0.01%
大成趋势回报灵活配置混合665100.00新进0.88%0.01%
海富通安颐收益混合C70.98新进0.01%0.00%
广发安盈混合A345.05新进0.05%0.00%
国泰兴益灵活配置混合C385.77新进0.05%0.00%
长城新优选混合A665100.00新进0.23%0.01%
万家瑞祥混合C8312.45新进0.05%0.00%
泰达宏利量化股票527.84新进0.20%0.00%
国联安添鑫灵活配置混合C20530.80新进2.65%0.00%
圆信永丰优加生活股票3,325500.00新进0.77%0.05%
前海开源嘉鑫混合A324.87新进0.05%0.00%
招商量化精选股票A81.25新进0.11%0.00%
前海开源嘉鑫混合C324.87新进0.05%0.00%
万家瑞祥混合A8312.45新进0.05%0.00%
红塔红土盛金新动力混合C11216.87新进0.60%0.00%
国联安鑫享灵活配置混合A13320.00新进0.20%0.00%
华融新锐灵活配置混合335.00新进1.48%0.00%
博时国企改革股票1,040156.39新进2.52%0.02%
华安新优选灵活配置混合A26039.08新进0.48%0.00%
民生加银新战略混合A00.01新进0.00%0.00%
国泰兴益灵活配置混合A385.77新进0.05%0.00%
国联安添鑫灵活配置混合A20530.80新进2.65%0.00%
红塔红土盛金新动力混合A11216.87新进0.60%0.00%
大成景润灵活配置混合33350.00新进0.56%0.01%
光大保德信国企改革股票1,286193.43新进2.62%0.02%
汇丰晋信恒生龙头指数C20230.44新进0.60%0.00%
华润元大成长精选股票A6810.17新进0.29%0.00%
红塔红土盛通混合型发起式C11417.07新进0.68%0.00%
中金丰硕混合30.49新进0.11%0.00%
博时量化多策略股票A9614.41新进0.62%0.00%
博时量化多策略股票C9614.41新进0.62%0.00%
平安沪深300指数量化增强C11417.12新进0.21%0.00%
兴全合宜混合(LOF)C1,506226.41新进0.04%0.02%
中科沃土沃嘉混合C355.31新进0.03%0.00%
汇安多策略混合C9013.57新进0.13%0.00%
红塔红土盛通混合型发起式A11417.07新进0.68%0.00%
鑫元价值精选混合A12619.00新进1.43%0.00%
平安MSCI中国A股国际ETF联接A10.11新进0.00%0.00%
长信沪深300指数增强A20.27新进0.00%0.00%
鑫元价值精选混合C12619.00新进1.43%0.00%
圆信永丰优享生活混合1,995300.00新进0.72%0.03%
华夏沪深300ETF联接C416.11新进0.00%0.00%
上投安裕回报混合A1,081162.53新进0.51%0.02%
东方红汇阳债券Z1,330200.00新进0.32%0.02%
农银汇理沪深300指数C34051.14新进0.60%0.01%
鑫元行业轮动混合A446.67新进0.17%0.00%
中银量化价值混合A21632.42新进0.58%0.00%
华润元大成长精选股票C6810.17新进0.29%0.00%
圆信永丰优悦生活混合931140.00新进0.74%0.01%
泰康景泰回报混合A39960.00新进0.45%0.01%
天弘沪深300ETF联接C548.10新进0.01%0.00%
博时量化价值股票A375.56新进0.53%0.00%
博时量化价值股票C375.56新进0.53%0.00%
富国大盘价值量化精选混合223.38新进0.37%0.00%
上投安裕回报混合C1,081162.53新进0.51%0.02%
上投摩根量化多因子混合101.55新进0.41%0.00%
浦银安盛量化多策略混合A11116.69新进0.17%0.00%
平安MSCI中国A股国际ETF联接C10.11新进0.00%0.00%
天弘裕利混合C39459.27新进0.87%0.01%
民生加银鹏程混合A00.01新进0.00%0.00%
泰康景泰回报混合C39960.00新进0.45%0.01%
诺安优化配置混合6710.02新进0.72%0.00%
国寿安保稳吉混合A538.00新进0.07%0.00%
中科沃土沃嘉混合A355.31新进0.03%0.00%
鑫元鑫趋势混合A253.79新进0.10%0.00%
鑫元鑫趋势混合C253.79新进0.10%0.00%
平安沪深300指数量化增强A11417.12新进0.21%0.00%
南方君信灵活配置混合A54982.54新进1.43%0.01%
国泰沪深300指数C29143.71新进0.22%0.00%
博道启航混合C15623.48新进0.37%0.00%
国寿安保稳吉混合C538.00新进0.07%0.00%
博道启航混合A15623.48新进0.37%0.00%
汇安多策略混合A9013.57新进0.13%0.00%
浦银安盛量化多策略混合C11116.69新进0.17%0.00%
鑫元行业轮动混合C446.67新进0.17%0.00%
前海开源裕瑞混合C213.15新进0.37%0.00%
银华鑫盛灵活配置混合(LOF)1,696255.06新进6.22%0.03%
银华万物互联灵活配置混合1,150172.95新进1.98%0.02%
鹏华金城灵活配置混合16625.00新进0.31%0.00%
华夏永福混合C1,899285.52新进0.89%0.03%
招商体育文化休闲股票29944.93新进7.50%0.00%
华安新瑞利灵活配置混合A7310.97新进0.57%0.00%
华安新瑞利灵活配置混合C7310.97新进0.57%0.00%
嘉实对冲套利定期混合821123.52新进1.48%0.01%
鹏华弘惠混合A66499.85新进0.67%0.01%
鹏华弘惠混合C66499.85新进0.67%0.01%
招商国企改革主题混合2,310347.37新进7.38%0.04%
华夏永福混合A1,899285.52新进0.89%0.03%
华安添颐混合15323.00新进0.23%0.00%
鹏扬景瑞三年混合A49975.02新进1.42%0.01%
鹏扬景瑞三年混合C49975.02新进1.42%0.01%
长信利尚一年定开混合1,796270.00新进2.32%0.03%
兴业龙腾双益平衡混合1,663250.00新进2.53%0.03%
中欧美益稳健两年混合A28142.20新进1.04%0.00%
中欧美益稳健两年混合C28142.20新进1.04%0.00%
鹏扬红利优选混合A998150.00新进4.15%0.02%
鹏扬红利优选混合C998150.00新进4.15%0.02%
上投摩根安隆回报混合A1,679252.42新进0.44%0.03%
鹏扬景兴混合A998150.00新进2.24%0.02%
鹏扬景兴混合C998150.00新进2.24%0.02%
上投摩根安隆回报混合C1,679252.42新进0.44%0.03%
鹏扬景合六个月混合41862.81新进0.96%0.01%
景顺长城泰安回报混合A21231.85新进0.31%0.00%
景顺长城领先回报混合A233.50新进0.03%0.00%
景顺长城安享回报混合C17726.61新进0.18%0.00%
景顺长城泰安回报混合C21231.85新进0.31%0.00%
景顺长城顺益回报混合A11116.63新进0.12%0.00%
景顺长城领先回报混合C233.50新进0.03%0.00%
景顺长城顺益回报混合C11116.63新进0.12%0.00%
景顺长城沪港深精选股票2,506376.82新进1.09%0.04%
景顺长城稳健回报混合C11817.72新进0.19%0.00%
益民品质升级混合00.02新进0.00%0.00%
景顺长城稳健回报混合A11817.72新进0.19%0.00%
景顺长城安享回报混合A17726.61新进0.18%0.00%
东方互联网嘉混合304.55新进0.18%0.00%
东方价值挖掘灵活配置混合C13320.00新进0.24%0.00%
东方新价值混合A13320.00新进0.23%0.00%
东方成长收益灵活配置混合C33350.00新进1.31%0.01%
东方盛世灵活配置混合A33450.26新进0.83%0.01%
富国中证沪港深500ETF548.08新进0.09%0.00%
东方盛世灵活配置混合C33450.26新进0.83%0.01%
东方新价值混合C13320.00新进0.23%0.00%
东方岳灵活配置混合10115.16新进0.47%0.00%
红塔红土盛昌优选混合A37456.30新进1.72%0.01%
红塔红土盛昌优选混合C37456.30新进1.72%0.01%
上投摩根安享回报一年持有期债券15323.07新进0.29%0.00%
东方价值挖掘灵活配置混合A13320.00新进0.24%0.00%
海富通惠睿精选混合A36054.21新进0.50%0.01%
国泰同益18个月持有期混合A42063.12新进1.90%0.01%
海富通惠睿精选混合C36054.21新进0.50%0.01%
国泰同益18个月持有期混合C42063.12新进1.90%0.01%
东方成长收益灵活配置混合A33350.00新进1.31%0.01%
景顺长城中证红利低波动100ETF9514.36新进0.99%0.00%
景顺长城MSCI中国A股国际通ETF233.41新进0.14%0.00%
东方核心动力混合47671.51新进1.82%0.01%
嘉实中证金融地产ETF527.86新进0.73%0.00%
嘉实沪深300ETF联接(LOF)C71.10新进0.00%0.00%
嘉实富时中国A50ETF14722.17新进0.78%0.00%
嘉实沪深300ETF4,714708.89新进0.21%0.07%
嘉实沪深300ETF联接(LOF)A71.10新进0.00%0.00%
新华MSCI中国A股国际ETF60.96新进0.13%0.00%
嘉实沪深300红利低波动ETF21432.12新进2.06%0.00%
嘉实量化阿尔法混合14822.19新进0.55%0.00%
大摩量化配置混合A659.70新进0.26%0.00%
国金沪深300指数增强30.39新进0.11%0.00%
银河君尚混合C304.52新进0.04%0.00%
信诚新旺混合(LOF)A31847.87新进0.34%0.00%
国金红利增强(LOF)10.22新进0.62%0.00%
银河君尚混合I304.52新进0.04%0.00%
信诚新旺混合(LOF)C31847.87新进0.34%0.00%
信诚策略混合(LOF)507.50新进0.52%0.00%
天治中国制造2025混合121.84新进0.08%0.00%
银河君尚混合A304.52新进0.04%0.00%
新华恒益量化灵活配置混合497.39新进0.77%0.00%
嘉实中证金融地产ETF联接A10.08新进0.01%0.00%
信诚至选混合C31847.87新进0.36%0.00%
嘉实富时中国A50ETF联接C20.26新进0.02%0.00%
嘉实绝对收益策略定期混合26940.43新进0.34%0.00%
德邦鑫星价值灵活配置混合A13320.00新进0.86%0.00%
嘉实中证金融地产ETF联接C10.08新进0.01%0.00%
德邦鑫星价值灵活配置混合C13320.00新进0.86%0.00%
嘉实富时中国A50ETF联接A20.26新进0.02%0.00%
信诚至选混合A31847.87新进0.36%0.00%
嘉实沪深300红利低波动ETF联接A60.95新进0.08%0.00%
嘉实沪深300红利低波动ETF联接C60.95新进0.08%0.00%
嘉实稳福混合A20030.00新进0.71%0.00%
嘉实稳福混合C20030.00新进0.71%0.00%
中融智选对冲3个月定开混合243.68新进0.13%0.00%
中融中证银行指数(LOF)7811.78新进1.68%0.00%
中航混改精选混合C324.88新进0.15%0.00%
长盛中证申万一带一路指数(LOF)35152.80新进0.78%0.01%
中融央视财经50ETF12719.10新进1.30%0.00%
广发睿毅领先混合A3,937591.98新进1.51%0.06%
永赢沪深300指数A10716.10新进0.19%0.00%
中航混改精选混合A324.88新进0.15%0.00%
工银优选对冲灵活配置混合发起C395.80新进0.14%0.00%
工银金融地产混合C11,3051,700.00新进1.43%0.18%
永赢沪深300指数C10716.10新进0.19%0.00%
永赢高端制造混合C64597.06新进1.56%0.01%
华泰柏瑞沪深300ETF联接C121.84新进0.01%0.00%
金鹰鑫益混合E9414.16新进0.22%0.00%
永赢乾元三年定开混合3,832576.29新进3.34%0.06%
银华汇益一年持有期混合A16424.60新进0.05%0.00%
永赢高端制造混合A64597.06新进1.56%0.01%
工银稳健养老混合(FOF)30746.13新进0.66%0.00%
银华汇益一年持有期混合C16424.60新进0.05%0.00%
金鹰元禧混合A14622.02新进0.20%0.00%
银华MSCI中国A股ETF385.71新进0.12%0.00%
工银瑞信中证800ETF40.54新进0.15%0.00%
泰信中证200指数91.32新进0.56%0.00%
工银MSCI中国ETF142.09新进0.14%0.00%
上证中央企业50ETF22233.39新进2.18%0.00%
金鹰核心资源混合71.00新进0.02%0.00%
永赢沪深300ETF8112.25新进0.20%0.00%
工银瑞信沪深300ETF691103.93新进0.21%0.01%
长盛沪深300指数(LOF)7411.16新进0.21%0.00%
工银优选对冲灵活配置混合发起A395.80新进0.14%0.00%
长盛中证金融地产指数(LOF)477.05新进0.71%0.00%
长盛量化红利混合23134.81新进0.72%0.00%
华泰柏瑞新兴产业混合C15323.08新进0.57%0.00%
永赢惠添益混合A1,712257.46新进2.21%0.03%
永赢惠添益混合C1,712257.46新进2.21%0.03%
泰达宏利宏达混合A28242.34新进0.62%0.00%
华润元大安鑫灵活配置混合A335.03新进0.12%0.00%
汇添富沪深300安中指数213.09新进0.05%0.00%
华安沪深300增强C38858.30新进0.47%0.01%
泰达宏利宏达混合B28242.34新进0.62%0.00%
光大保德信银发商机混合16024.00新进0.96%0.00%
华安新活力混合18928.41新进0.23%0.00%
前海开源沪深300指数6710.11新进0.19%0.00%
华夏沪深300ETF联接A416.11新进0.00%0.00%
国联安通盈混合A6710.14新进0.12%0.00%
华安沪深300增强A38858.30新进0.47%0.01%
华安睿明两年定开混合C39559.34新进1.72%0.01%
广发聚荣一年持有期混合A39960.00新进0.09%0.01%
广发聚荣一年持有期混合C39960.00新进0.09%0.01%
广发沪深300指数增强A32849.29新进0.16%0.01%
华安睿明两年定开混合A39559.34新进1.72%0.01%
广发沪深300指数增强C32849.29新进0.16%0.01%
华夏沪深300指数增强C23335.00新进0.17%0.00%
汇添富绝对收益定开混合A9,9791,500.58新进0.40%0.16%
华安沪深300ETF10716.12新进0.20%0.00%
前海开源股息率100强股票16324.58新进0.79%0.00%
西部利得祥运混合A10015.00新进0.59%0.00%
西部利得祥运混合C10015.00新进0.59%0.00%
华夏希望债券A26940.49新进0.14%0.00%
泰达改革动力混合A8212.36新进0.42%0.00%
华夏希望债券C26940.49新进0.14%0.00%
西部利得个股精选股票A405.95新进0.21%0.00%
华夏沪深300指数增强A23335.00新进0.17%0.00%
天弘沪深300ETF联接A548.10新进0.01%0.00%
华安上证180ETF8,1451,224.77新进0.35%0.13%
广发均衡增长混合C992149.13新进0.14%0.02%
广发中证全指金融地产ETF1,542231.85新进0.73%0.02%
广发均衡增长混合A992149.13新进0.14%0.02%
华安添利6个月债券A2,197330.45新进0.19%0.03%
华安添利6个月债券C2,197330.45新进0.19%0.03%
广发沪深300ETF联接A60.90新进0.00%0.00%
民生加银质量领先混合A00.01新进0.00%0.00%
广发睿毅领先混合C3,937591.98新进1.51%0.06%
民生加银质量领先混合C00.01新进0.00%0.00%
前海联合沪深300指数A192.86新进1.02%0.00%
前海开源鼎安债券C142.10新进0.22%0.00%
大成景禄灵活配置混合C33350.00新进0.44%0.01%
华富弘鑫灵活配置混合A223.37新进0.03%0.00%
泰达宏利沪深300指数增强C294.31新进0.05%0.00%
华富弘鑫灵活配置混合C223.37新进0.03%0.00%
大成动态量化配置策略混合33350.00新进0.84%0.01%
泰达改革动力混合C8212.36新进0.42%0.00%
华夏网购精选混合A747112.35新进1.04%0.01%
中科沃土沃鑫成长混合发起A335.03新进0.14%0.00%
大成景禄灵活配置混合A33350.00新进0.44%0.01%
前海开源鼎安债券A142.10新进0.22%0.00%
南方银行联接A14922.47新进0.12%0.00%
国寿安保稳寿混合A538.00新进0.07%0.00%
南方银行联接C14922.47新进0.12%0.00%
国寿安保稳寿混合C538.00新进0.07%0.00%
前海开源盈鑫混合A10115.14新进0.21%0.00%
泰达宏利业绩股票C416.21新进0.19%0.00%
前海开源盈鑫混合C10115.14新进0.21%0.00%
前海开源裕瑞混合A213.15新进0.37%0.00%
海富通沪深300指数增强C7010.60新进0.16%0.00%
上投摩根优选多因子股票91.35新进0.63%0.00%
南方小康ETF联接C60.96新进0.02%0.00%
博时量化平衡混合15122.73新进0.21%0.00%
招商央视财经50指数C801120.42新进1.25%0.01%
泰达宏利业绩股票A416.21新进0.19%0.00%
海富通沪深300指数增强A7010.60新进0.16%0.00%
博时鑫泰混合C18327.59新进0.64%0.00%
泰达宏利启富混合C15423.16新进1.18%0.00%
万家瑞盈混合A29945.00新进0.50%0.00%
华安新恒利灵活配置混合C27941.88新进0.41%0.00%
万家瑞盈混合C29945.00新进0.50%0.00%
招商兴福混合A30946.51新进0.39%0.00%
汇安丰恒混合A71.08新进0.04%0.00%
博时鑫润混合A14121.26新进0.31%0.00%
招商兴福混合C30946.51新进0.39%0.00%
招商沪深300指数A507.59新进0.10%0.00%
博时鑫润混合C14121.26新进0.31%0.00%
汇安丰恒混合C71.08新进0.04%0.00%
中银广利混合A15022.50新进0.28%0.00%
博时鑫泰混合A18327.59新进0.64%0.00%
招商沪深300指数C507.59新进0.10%0.00%
中银广利混合C15022.50新进0.28%0.00%
泰达宏利启富混合A15423.16新进1.18%0.00%
中银珍利混合A19729.66新进0.27%0.00%
前海开源量化优选混合C12619.00新进1.18%0.00%
华富益鑫灵活配置混合C223.38新进0.03%0.00%
中银珍利混合C19729.66新进0.27%0.00%
东方红汇阳债券A1,330200.00新进0.32%0.02%
东方红汇阳债券C1,330200.00新进0.32%0.02%
博时鑫瑞混合A9013.60新进0.10%0.00%
东方红汇利债券A1,563235.00新进0.58%0.02%
前海联合新思路混合C18728.10新进0.59%0.00%
中银腾利混合A27240.84新进0.40%0.00%
东方红汇利债券C1,563235.00新进0.58%0.02%
博时鑫瑞混合C9013.60新进0.10%0.00%
富安达长盈灵活配置混合30.47新进0.92%0.00%
红塔红土盛隆灵活配置混合A10515.80新进0.64%0.00%
中银腾利混合C27240.84新进0.40%0.00%
中银裕利混合A27841.73新进0.35%0.00%
国联安通盈混合C6710.14新进0.12%0.00%
富国美丽中国混合A18,8792,838.91新进2.82%0.30%
中银裕利混合C27841.73新进0.35%0.00%
红塔红土盛隆灵活配置混合C10515.80新进0.64%0.00%
华富益鑫灵活配置混合A223.38新进0.03%0.00%
前海联合新思路混合A18728.10新进0.59%0.00%
前海开源量化优选混合A12619.00新进1.18%0.00%
国寿安保沪港深300ETF47671.60新进0.16%0.01%
万家180指数32548.81新进0.33%0.01%
大成沪深300指数A31447.23新进0.20%0.00%
富国中证800ETF274.06新进0.16%0.00%
民生加银内需增长混合00.01新进0.00%0.00%
海富通欣荣混合A71.09新进0.02%0.00%
农银汇理沪深300指数A34051.14新进0.60%0.01%
海富通欣荣混合C71.09新进0.02%0.00%
交银上证180公司治理ETF联接20.32新进0.01%0.00%
博时红利ETF172.58新进0.72%0.00%
海富通安颐收益混合A70.98新进0.01%0.00%
汇丰晋信恒生龙头指数A20230.44新进0.60%0.00%
浦银安盛MSCI中国A股ETF314.71新进0.14%0.00%
添富中证800ETF33450.16新进0.15%0.01%
华安添瑞6个月混合A836125.64新进0.20%0.01%
富国量化对冲策略三个月持有期混合A32849.33新进0.27%0.01%
中银高质量发展机遇混合11216.89新进0.83%0.00%
南方沪深300增强C558.28新进0.18%0.00%
华安添瑞6个月混合C836125.64新进0.20%0.01%
国寿安保稳丰6个月持有混合A12719.06新进0.20%0.00%
中欧心益稳健6个月混合A665100.00新进0.50%0.01%
鹏扬景沃六个月混合A2,005301.50新进0.39%0.03%
中欧心益稳健6个月混合C665100.00新进0.50%0.01%
中科沃土沃鑫成长混合发起C335.03新进0.14%0.00%
国寿安保稳丰6个月持有混合C12719.06新进0.20%0.00%
富国中证红利指数增强C4,937742.46新进0.87%0.08%
富国量化对冲策略三个月持有期混合C32849.33新进0.27%0.01%
鹏扬景沃六个月混合C2,005301.50新进0.39%0.03%
红塔红土稳健精选混合C11216.90新进0.36%0.00%
南方沪深300增强A558.28新进0.18%0.00%
华夏安泰对冲策略3个月定开混合45167.88新进0.71%0.01%
红塔红土稳健精选混合A11216.90新进0.36%0.00%
民生加银瑞利混合527.86新进0.18%0.00%
招商产业精选股票A17,8562,685.16新进2.97%0.28%
泰康优势企业混合C6,215934.54新进2.45%0.10%
华安添益一年混合A10816.18新进0.17%0.00%
国寿安保稳悦混合A10015.00新进0.45%0.00%
诺安沪深300指数增强C537.90新进0.20%0.00%
华安添益一年混合C10816.18新进0.17%0.00%
国寿安保稳悦混合C10015.00新进0.45%0.00%
方正富邦策略精选混合A23335.00新进0.31%0.00%
招商产业精选股票C17,8562,685.16新进2.97%0.28%
南方君信灵活配置混合C54982.54新进1.43%0.01%
兴全中证800六个月持有指数A665100.00新进0.23%0.01%
方正富邦策略精选混合C23335.00新进0.31%0.00%
招商盛洋3个月定开混合802120.62新进0.91%0.01%
华夏新兴成长股票A4,154624.62新进0.50%0.07%
圆信永丰兴研混合A1,995300.00新进0.96%0.03%
天弘多元收益债券A8612.88新进0.25%0.00%
天弘多元收益债券C8612.88新进0.25%0.00%
中银量化价值混合C21632.42新进0.58%0.00%
兴全中证800六个月持有指数C665100.00新进0.23%0.01%
华夏新兴成长股票C4,154624.62新进0.50%0.07%
民生加银润利混合71.05新进0.06%0.00%
圆信永丰兴研混合C1,995300.00新进0.96%0.03%
创金合信鑫祥混合A00.03新进0.15%0.00%
创金合信鑫祥混合C00.03新进0.15%0.00%
泰康优势企业混合A6,215934.54新进2.45%0.10%
民生加银新战略混合C00.01新进0.00%0.00%
海富通惠增一年定开混合A1,114167.53新进1.03%0.02%
海富通惠增一年定开混合C1,114167.53新进1.03%0.02%
富国中证红利指数增强A4,937742.46新进0.87%0.08%
长城久泰沪深300指数A00.02新进0.00%0.00%
富国中证银行指数A1,601240.70新进1.67%0.03%
南方银行联接E14922.47新进0.12%0.00%
华安中国A股增强指数203.00新进0.01%0.00%
华安中证银行指数51477.32新进1.68%0.01%
泰达宏利稳定混合874131.36新进1.75%0.01%
泰康合润混合A26840.25新进0.18%0.00%
泰康合润混合C26840.25新进0.18%0.00%
南方沪深300ETF35753.68新进0.21%0.01%
汇添富中证金融地产ETF598.94新进0.74%0.00%
天弘招添利混合A13520.36新进0.42%0.00%
天弘招添利混合C13520.36新进0.42%0.00%
博时中证银行指数(LOF)1,472221.36新进1.70%0.02%
华夏磐泰混合(LOF)18527.76新进0.29%0.00%
招商中证银行指数2,518378.69新进1.69%0.04%
国泰沪深300指数A29143.71新进0.22%0.00%
富国沪深300增强A1,247187.53新进0.20%0.02%
富国美丽中国混合C18,8792,838.91新进2.82%0.30%
泰达宏利风险预算混合38658.09新进0.71%0.01%
南方浩睿进取京选3个月持有混合(FOF)A20030.00新进0.17%0.00%
富国天合稳健优选混合16,0472,413.10新进2.77%0.25%
兴全合宜混合(LOF)A1,506226.41新进0.04%0.02%
南方浩睿进取京选3个月持有混合(FOF)C20030.00新进0.17%0.00%
诺安先锋混合C665100.00新进0.16%0.01%
中银策略混合456.78新进0.07%0.00%
兴全沪深300指数(LOF)A1,389208.88新进0.27%0.02%
九泰锐富事件驱动混合(LOF)A63695.68新进1.47%0.01%
泰达宏利沪深300指数增强A294.31新进0.05%0.00%
国泰金融ETF联接10.19新进0.00%0.00%
兴全趋势投资混合(LOF)1,348202.64新进0.04%0.02%
光大保德信优势配置混合967145.34新进0.71%0.02%
汇添富沪深300指数(LOF)C7010.49新进0.19%0.00%
治理ETF17526.34新进0.64%0.00%
华夏沪深300ETF5,979899.13新进0.21%0.09%
汇添富沪深300指数(LOF)A7010.49新进0.19%0.00%
周期ETF314.65新进1.17%0.00%
中银上证国企100ETF111.60新进0.79%0.00%
国寿安保沪深300ETF61692.64新进0.21%0.01%
国泰上证综合ETF7511.22新进0.27%0.00%
诺安沪深300指数增强A537.90新进0.20%0.00%
中证南方小康产业指数ETF17626.47新进0.56%0.00%
兴业上证180金融ETF142.09新进1.06%0.00%
建信沪深300红利ETF17225.82新进1.92%0.00%
富国中证价值ETF20030.03新进1.00%0.00%
富国上证综指ETF25938.91新进0.56%0.00%
兴业沪深300ETF101.49新进0.20%0.00%
南方策略优化混合34651.97新进0.84%0.01%
诺安先锋混合A665100.00新进0.16%0.01%
国富沪深300指数增强517.66新进0.09%0.00%
金融ETF5,113768.82新进1.12%0.08%
汇添富上证综合指数900135.39新进1.03%0.01%
富时中国A50ETF253.83新进0.56%0.00%
南方小康ETF联接A60.96新进0.02%0.00%
南方宝元债券A3,990600.00新进0.20%0.06%
光大保德信量化股票4,206632.53新进1.66%0.07%
广发沪深300ETF50075.12新进0.21%0.01%
MSCI中国A股国际通ETF9213.87新进0.14%0.00%
招商中证红利ETF51877.95新进0.73%0.01%
博时沪深300ETF152.22新进0.20%0.00%
南方标普中国A股大盘红利低波50ETF29444.23新进1.54%0.00%
平安沪深300ETF32649.06新进0.20%0.01%
建信MSCI中国A股国际通ETF253.76新进0.14%0.00%
添富沪深300ETF60.83新进0.19%0.00%
申万菱信沪深300价值指数A38958.45新进0.55%0.01%
华夏MSCI中国A股国际通ETF10015.03新进0.14%0.00%
博时可持续发展100ETF7311.03新进0.39%0.00%
富国中证银行ETF9514.32新进1.79%0.00%
天弘沪深300ETF1,417213.06新进0.21%0.02%
民生加银沪深300ETF649.60新进0.20%0.00%
方正富邦沪深300ETF507.54新进0.20%0.00%
泰康沪深300ETF1,052158.23新进0.21%0.02%
平安MSCI中国A股国际ETF274.03新进0.13%0.00%
国联安沪深300ETF22934.49新进0.20%0.00%
招商MSCI中国A股国际通ETF12518.82新进0.14%0.00%
天弘中证银行ETF16,6032,496.62新进1.80%0.26%
中银中证800ETF60.84新进0.16%0.00%
南方中证银行ETF3,620544.33新进1.80%0.06%
中证银行ETF906136.19新进1.80%0.01%
华夏中证银行ETF64997.56新进1.75%0.01%
上投摩根MSCI中国A股ETF294.36新进0.13%0.00%
招商央视财经50指数A801120.42新进1.25%0.01%
大成沪深300指数C31447.23新进0.20%0.00%
博道远航混合A18227.44新进0.61%0.00%
民生加银鹏程混合C00.01新进0.00%0.00%
博道远航混合C18227.44新进0.61%0.00%
博道叁佰智航股票C48773.28新进0.67%0.01%
申万菱信沪深300价值指数C38958.45新进0.55%0.01%
南方养老2035混合(FOF)C365.47新进0.03%0.00%
添富中证银行ETF联接A40.56新进0.01%0.00%
添富中证银行ETF联接C40.56新进0.01%0.00%
南方富元稳健养老混合(FOF)A15423.10新进0.24%0.00%
东方红中证竞争力指数A1,282192.79新进1.22%0.02%
汇添富绝对收益定开混合C9,9791,500.58新进0.40%0.16%
博道沪深300增强A38557.91新进0.99%0.01%
南方富元稳健养老混合(FOF)C15423.10新进0.24%0.00%
天弘中证红利低波动100指数A22433.67新进0.95%0.00%
前海开源MSCI中国A股指数C10.17新进0.08%0.00%
兴全沪深300指数(LOF)C1,389208.88新进0.27%0.02%
中银景元回报混合41762.77新进1.24%0.01%
人保沪深300指数619.22新进0.33%0.00%
东方红中证竞争力指数C1,282192.79新进1.22%0.02%
招商量化精选股票C81.25新进0.11%0.00%
天弘中证红利低波动100指数C22433.67新进0.95%0.00%
中金MSCI价值指数A50.82新进0.35%0.00%
长信沪深300指数增强C20.27新进0.00%0.00%
华润元大安鑫灵活配置混合C335.03新进0.12%0.00%
博道久航混合C34952.49新进0.67%0.01%
博道沪深300增强C38557.91新进0.99%0.01%
南方大盘红利50ETF联接A10.14新进0.01%0.00%
南方大盘红利50ETF联接C10.14新进0.01%0.00%
博道久航混合A34952.49新进0.67%0.01%
南方宝元债券C3,990600.00新进0.20%0.06%
前海联合沪深300指数C192.86新进1.02%0.00%
博道叁佰智航股票A48773.28新进0.67%0.01%
华夏网购精选混合C747112.35新进1.04%0.01%
南方养老2035混合(FOF)A365.47新进0.03%0.00%
中金MSCI价值指数C50.82新进0.35%0.00%
前海开源MSCI中国A股指数A10.17新进0.08%0.00%
天弘弘丰增强回报债券A10515.79新进0.43%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
中金MSCI红利指数A192.87新进1.08%0.00%
天弘弘丰增强回报债券C10515.79新进0.43%0.00%
中金MSCI红利指数C192.87新进1.08%0.00%
大成绝对收益混合发起A131.74增仓5.500.75%0.00%
大成绝对收益混合发起C131.74增仓5.500.75%0.00%
新华丰盈回报债券10414.19增仓2.321.65%0.00%
中银宝利混合A58880.00增仓20.000.96%0.01%
中银宝利混合C58880.00增仓20.000.96%0.01%
国投瑞银信息消费混合29940.65增仓2.604.73%0.00%
招商睿逸混合3,062416.58增仓55.306.24%0.04%
中银颐利混合A58880.00增仓20.001.04%0.01%
中银颐利混合C58880.00增仓20.001.04%0.01%
工银创新动力股票2,448333.00增仓12.004.06%0.03%
长信价值蓝筹两年定开混合A5,148700.39增仓63.889.43%0.07%
中加转型动力混合A71897.69增仓65.496.06%0.01%
中加转型动力混合C71897.69增仓65.496.06%0.01%
中银宏利混合A58880.00增仓20.000.96%0.01%
中银宏利混合C58880.00增仓20.000.96%0.01%
中银润利混合A58880.00增仓20.000.83%0.01%
中银润利混合C58880.00增仓20.000.83%0.01%
华安行业轮动混合2,836385.88增仓217.214.10%0.04%
招商安泰平衡混合3,599489.65增仓39.657.09%0.05%
招商优质成长混合(LOF)17,9702,444.87增仓62.956.66%0.25%
嘉实鑫和一年持有期混合A44059.92增仓37.540.20%0.01%
嘉实鑫和一年持有期混合C44059.92增仓37.540.20%0.01%
长信价值蓝筹两年定开混合C5,148700.39增仓63.889.43%0.07%
华安现代生活混合3,552483.32增仓31.054.87%0.05%
华夏中证银行ETF联接A20.31增仓0.540.01%0.00%
华夏中证银行ETF联接C20.31增仓0.540.01%0.00%
华夏中证AH经济蓝筹股票指数A24933.94增仓31.342.26%0.00%
华夏中证AH经济蓝筹股票指数C24933.94增仓31.342.26%0.00%
华安汇智精选混合7,7541,055.03增仓108.623.01%0.11%
景顺长城中国回报混合7,8141,063.14增仓226.364.29%0.11%
东方红睿逸定期开放混合1,617220.00增仓579.991.30%0.02%
兴业聚鑫灵活配置混合A959130.43增仓7.821.00%0.01%
华富安鑫债券537.23增仓7.461.03%0.00%
光大保德信欣鑫混合A1,948265.02增仓100.003.10%0.03%
光大保德信欣鑫混合C1,948265.02增仓100.003.10%0.03%
兴业聚申一年持有期混合A1,193162.27增仓41.692.53%0.02%
兴业聚申一年持有期混合C1,193162.27增仓41.692.53%0.02%
海富通改革驱动混合21,4362,916.49增仓719.643.07%0.30%
兴业聚鑫灵活配置混合C959130.43增仓7.821.00%0.01%
华泰保兴安盈混合2,248305.82增仓23.003.42%0.03%
兴业稳健双利一年持有期债券A871118.54增仓12.831.01%0.01%
兴业稳健双利一年持有期债券C871118.54增仓12.831.01%0.01%
华泰保兴吉年福混合36349.40增仓166.711.10%0.01%
华泰保兴科荣混合A1,867254.00增仓6.003.45%0.03%
华泰保兴科荣混合C1,867254.00增仓6.003.45%0.03%
长城久益混合A10814.67不变2.56%0.00%
长城久益混合C10814.67不变2.56%0.00%
泰康兴泰回报沪港深混合1,970268.04不变0.60%0.03%
信诚至瑞混合A35247.87不变0.41%0.00%
信诚至瑞混合C35247.87不变0.41%0.00%
万家新机遇价值驱动混合C1,960266.62不变2.71%0.03%
信诚新选混合A61283.32不变0.70%0.01%
信诚新选混合B61283.32不变0.70%0.01%
银华汇利灵活配置混合C38352.07不变0.07%0.01%
工银农业产业股票4,410600.01不变4.44%0.06%
中银新财富混合A67591.79不变0.90%0.01%
中银新财富混合C67591.79不变0.90%0.01%
广发鑫和混合A835113.58不变0.85%0.01%
广发鑫和混合C835113.58不变0.85%0.01%
万家潜力价值混合A4,665634.70不变5.72%0.07%
万家潜力价值混合C4,665634.70不变5.72%0.07%
银华汇利灵活配置混合A38352.07不变0.07%0.01%
万家新机遇价值驱动混合A1,960266.62不变2.71%0.03%
万家颐达灵活配置混合71597.31不变1.05%0.01%
国投瑞银融华债券36649.73不变2.42%0.01%
银河君润混合A44160.00不变0.55%0.01%
银河君润混合C44160.00不变0.55%0.01%
财通安盈混合C828112.64不变1.68%0.01%
财通安盈混合A828112.64不变1.68%0.01%
中加科丰价值精选混合64687.86不变1.18%0.01%
惠升和悦债券A2,932398.85不变0.81%0.04%
惠升和悦债券C2,932398.85不变0.81%0.04%
财通内需增长12个月定开混合3,318451.49不变2.47%0.05%
光大保德信吉鑫混合A39754.00不变0.64%0.01%
光大保德信吉鑫混合C39754.00不变0.64%0.01%
东方红稳健精选混合A2,073282.00不变0.89%0.03%
东方红稳健精选混合C2,073282.00不变0.89%0.03%
国联安安泰灵活配置混合735100.00不变1.11%0.01%
天弘新价值混合58880.00不变1.38%0.01%
东方红目标优选定开混合1,073146.01不变1.38%0.02%
海富通收益增长混合4,889665.13不变2.53%0.07%
华富量子生命力混合8111.00不变5.92%0.00%
博时恒旭一年持有期混合A1,922261.54不变0.54%0.03%
博时恒旭一年持有期混合C1,922261.54不变0.54%0.03%
景顺长城顺鑫回报混合A37050.35不变0.53%0.01%
景顺长城泰祥回报混合31542.81不变0.76%0.00%
景顺长城顺鑫回报混合C37050.35不变0.53%0.01%
景顺长城泰申回报混合28438.62不变0.74%0.00%
前海开源优质成长混合1,643223.58不变3.07%0.02%
天弘策略精选混合A735100.00不变1.74%0.01%
富国新趋势灵活配置混合A754102.63不变1.88%0.01%
富国新趋势灵活配置混合C754102.63不变1.88%0.01%
前海开源价值成长混合A996135.56不变2.95%0.01%
前海开源价值成长混合C996135.56不变2.95%0.01%
天弘策略精选混合C735100.00不变1.74%0.01%
创金合信鑫收益混合A22029.97减仓19.970.88%0.00%
创金合信鑫收益混合C22029.97减仓19.970.88%0.00%
泰康金泰3月定开混合1,328180.65减仓159.311.50%0.02%
泰康裕泰债券A1,050142.86减仓142.860.86%0.01%
泰康裕泰债券C1,050142.86减仓142.860.86%0.01%
创金合信鑫收益混合E22029.97减仓19.970.88%0.00%
泰康恒泰回报混合A1,192162.14减仓99.811.79%0.02%
泰康恒泰回报混合C1,192162.14减仓99.811.79%0.02%
泰康泉林量化价值精选混合A14720.00减仓10.002.10%0.00%
泰康泉林量化价值精选混合C14720.00减仓10.002.10%0.00%
招商行业精选股票40,1195,458.30减仓956.277.64%0.57%
鹏华弘盛混合C870118.35减仓46.300.78%0.01%
安信新成长混合A1,029140.00减仓5.001.39%0.01%
安信新成长混合C1,029140.00减仓5.001.39%0.01%
招商财经大数据股票A3,647496.18减仓481.166.64%0.05%
安信鑫安得利混合A809110.00减仓50.001.17%0.01%
安信鑫安得利混合C809110.00减仓50.001.17%0.01%
银华泰利灵活配置混合C46162.70减仓30.001.11%0.01%
安信新优选混合A1,051143.00减仓23.002.84%0.01%
银华泰利灵活配置混合A46162.70减仓30.001.11%0.01%
安信新优选混合C1,051143.00减仓23.002.84%0.01%
广发安享混合A1,095148.99减仓100.000.94%0.02%
广发安享混合C1,095148.99减仓100.000.94%0.02%
银华通利灵活配置混合A27737.64减仓16.000.58%0.00%
银华通利灵活配置混合C27737.64减仓16.000.58%0.00%
广发安悦回报混合A956130.00减仓50.000.81%0.01%
广发鑫裕混合A70495.72减仓22.311.20%0.01%
新华丰利债券A364.86减仓0.321.03%0.00%
新华丰利债券C364.86减仓0.321.03%0.00%
华泰紫金智能量化股票发起40855.45减仓38.291.69%0.01%
鹏华弘盛混合A870118.35减仓46.300.78%0.01%
创金合信稳健增利6个月持有期混合A618.30减仓4.070.36%0.00%
创金合信稳健增利6个月持有期混合C618.30减仓4.070.36%0.00%
天治财富增长混合26536.08减仓24.240.80%0.00%
天治低碳经济混合852115.90减仓48.834.11%0.01%
泰康申润一年持有期混合A973132.41减仓83.142.03%0.01%
泰康申润一年持有期混合C973132.41减仓83.142.03%0.01%
广发安悦回报混合C956130.00减仓50.000.81%0.01%
浙商沪深300指数增强(LOF)1,867254.00减仓33.872.63%0.03%
安信价值发现两年定开混合(LOF)2,646360.00减仓30.004.63%0.04%
大成MSCI价值100ETF联接A20.23减仓0.100.10%0.00%
大成MSCI价值100ETF联接C20.23减仓0.100.10%0.00%
鹏华安享一年持有期混合A1,507205.00减仓10.000.83%0.02%
鹏华安享一年持有期混合C1,507205.00减仓10.000.83%0.02%
中银沪深300等权重指数(LOF)283.82减仓0.990.45%0.00%
鹏华招华一年持有期混合A1,360185.00减仓85.001.46%0.02%
鹏华招华一年持有期混合C1,360185.00减仓85.001.46%0.02%
民生加银康利混合17924.37减仓6.490.80%0.00%
西部利得成长精选混合52271.00减仓36.232.74%0.01%
鹏华安惠混合A69394.22减仓36.910.80%0.01%
鹏华安惠混合C69394.22减仓36.910.80%0.01%
招商科技动力3个月滚动持有股票A13,0141,770.64减仓658.979.14%0.18%
招商科技动力3个月滚动持有股票C13,0141,770.64减仓658.979.14%0.18%
中加核心智造混合A889121.00减仓57.874.33%0.01%
中加核心智造混合C889121.00减仓57.874.33%0.01%
工银聚和一年定开混合A1,103150.00减仓78.001.54%0.02%
工银聚和一年定开混合C1,103150.00减仓78.001.54%0.02%
万家鑫动力月月购一年滚动持有混合8,0691,097.77减仓798.275.70%0.11%
招商研究优选股票A4,796652.56减仓12.687.38%0.07%
招商研究优选股票C4,796652.56减仓12.687.38%0.07%
广发鑫裕混合C70495.72减仓22.311.20%0.01%
招商财经大数据股票C3,647496.18减仓481.166.64%0.05%
安信平稳双利3个月持有混合A882120.00减仓5.001.79%0.01%
安信平稳双利3个月持有混合C882120.00减仓5.001.79%0.01%
中加聚庆定开混合A54874.51减仓22.350.83%0.01%
中加聚庆定开混合C54874.51减仓22.350.83%0.01%
兴业聚惠灵活配置混合A1,879255.71减仓109.792.29%0.03%
光大保德信安和债券A3,424465.80减仓5.800.85%0.05%
光大保德信安和债券C3,424465.80减仓5.800.85%0.05%
国泰普益灵活配置混合A46763.59减仓6.360.77%0.01%
国泰普益灵活配置混合C46763.59减仓6.360.77%0.01%
华润元大富时中国A50指数A757102.93减仓22.722.46%0.01%
中邮景泰灵活配置混合A1,103150.00减仓120.003.77%0.02%
中邮景泰灵活配置混合C1,103150.00减仓120.003.77%0.02%
兴业聚盈灵活配置混合1,001136.15减仓1.401.01%0.01%
大成核心双动力混合11415.48减仓9.543.02%0.00%
兴业聚惠灵活配置混合C1,879255.71减仓109.792.29%0.03%
华润元大量化优选混合A1,916260.63减仓91.727.56%0.03%
兴业聚源灵活配置混合1,154157.07减仓65.822.70%0.02%
兴业聚丰灵活配置混合1,317179.21减仓94.332.07%0.02%
兴业聚利灵活配置混合1,025139.49减仓115.954.93%0.01%
大成MSCI价值100ETF16322.23减仓7.452.97%0.00%
长盛同益成长回报(LOF)735100.00减仓50.002.80%0.01%
华润元大富时中国A50指数C757102.93减仓22.722.46%0.01%
平安MSCI中国A股低波动ETF801108.98减仓23.772.68%0.01%
海富通均衡甄选混合A11,9681,628.30减仓97.063.18%0.17%
海富通均衡甄选混合C11,9681,628.30减仓97.063.18%0.17%
汇添富沪深300基本面增强指数A26,7973,645.81减仓700.002.98%0.38%
汇添富沪深300基本面增强指数C26,7973,645.81减仓700.002.98%0.38%
中金MSCI低波动指数A486.55减仓1.712.60%0.00%
中金MSCI低波动指数C486.55减仓1.712.60%0.00%
华润元大量化优选混合C1,916260.63减仓91.727.56%0.03%
景顺长城量化平衡混合29039.47减仓39.272.41%0.00%
泰康安泰回报混合00退出00
泰康丰盈债券00退出00
泰康新回报灵活配置混合A00退出00
泰康新回报灵活配置混合C00退出00
蜂巢卓睿混合A00退出00
蜂巢卓睿混合C00退出00
泰康策略优选混合00退出00
泰康颐享混合A00退出00
泰康颐享混合C00退出00
大成灵活配置混合00退出00
中银鑫利混合A00退出00
中银鑫利混合C00退出00
广发集源债券A00退出00
广发集源债券C00退出00
鹏华弘尚混合A00退出00
鹏华弘尚混合C00退出00
安信平稳增长混合发起C00退出00
工银物流产业股票00退出00
长信先利半年定开混合A00退出00
新华增强债券A00退出00
新华增强债券C00退出00
华安安进灵活配置混合00退出00
蜂巢恒利债券A00退出00
蜂巢恒利债券C00退出00
安信平稳增长混合发起A00退出00
新华鑫利灵活配置混合00退出00
万家双利债券00退出00
大成丰享回报混合A00退出00
大成丰享回报混合C00退出00
招商安泰偏股混合00退出00
大成汇享一年持有混合A00退出00
大成汇享一年持有混合C00退出00
嘉实多利收益债券00退出00
大成景瑞稳健配置混合A00退出00
大成景瑞稳健配置混合C00退出00
大成尊享18月定开混合A00退出00
大成尊享18月定开混合C00退出00
大成民稳增长混合A00退出00
大成民稳增长混合C00退出00
长信价值优选混合00退出00
农银汇理行业轮动混合00退出00
大成中华沪深港300指数(LOF)C00退出00
长信先利半年定开混合C00退出00
西部利得多策略优选混合00退出00
农银瑞祥一年混合00退出00
浙商汇金卓越优选3个月股票(FOF)00退出00
天治量化核心精选混合A00退出00
天治量化核心精选混合C00退出00
融通稳健添盈灵活配置混合A00退出00
融通稳健添盈灵活配置混合C00退出00
工银新兴制造混合A00退出00
工银新兴制造混合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
嘉合磐通债券A00退出00
嘉合磐通债券C00退出00
兴业聚宝灵活配置混合00退出00
南方卓元债券A00退出00
南方卓元债券C00退出00
景顺长城量化新动力股票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
前海开源恒远灵活配置混合00退出00
浦银安盛安恒回报定开混合A00退出00
浦银安盛安恒回报定开混合C00退出00
浦银安盛安和回报定开混合A00退出00
浦银安盛安和回报定开混合C00退出00
博时乐臻定开混合00退出00
前海开源睿远稳健增利混合A00退出00
前海开源睿远稳健增利混合C00退出00
中海魅力长三角混合00退出00
北信瑞丰外延增长混合00退出00
兴业多策略混合00退出00
中邮乐享收益灵活配置混合00退出00
中欧互通精选混合E00退出00
中海合嘉增强收益债券A00退出00
中海合嘉增强收益债券C00退出00
泰达宏利大数据混合C00退出00
中海进取收益混合00退出00
大成中华沪深港300指数(LOF)A00退出00
泰达宏利大数据混合A00退出00
景顺长城沪深300指数增强00退出00
中邮多策略灵活配置混合00退出00
光大保德信安祺债券A00退出00
光大保德信安祺债券C00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
博时恒进持有期混合A00退出00
中海增强收益债券A00退出00
中海增强收益债券C00退出00
博时恒进持有期混合C00退出00
中海优质成长混合00退出00
中欧互通精选混合A00退出00
天弘安康颐和混合C00退出00
国泰价值优选灵活配置混合00退出00
长盛成长价值混合A00退出00
太平丰和一年定开债券发起式00退出00
国泰江源优势精选灵活配置混合C00退出00
中金衡益债券A00退出00
九泰天奕量化价值混合C00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
天弘安康颐和混合A00退出00
中邮优享一年定期开放混合A00退出00
中邮优享一年定期开放混合C00退出00
国泰民裕进取灵活配置混合00退出00
国泰江源优势精选灵活配置混合A00退出00
浦银安盛安远回报一年持有期混合A00退出00
光大保德信精选18个月混合00退出00
浦银安盛安远回报一年持有期混合C00退出00
泰达泰和稳健养老一年混合(FOF)00退出00
景顺长城量化先锋混合00退出00
九泰天奕量化价值混合A00退出00
景顺长城量化对冲策略三个月定期开放混合00退出00
太平改革红利精选混合00退出00
人保转型混合A00退出00
人保转型混合C00退出00
国联安新蓝筹红利一年定开混合00退出00
国泰致远优势混合00退出00
光大保德信安泽债券A00退出00
光大保德信安泽债券C00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021