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浦发银行(600000)基金持股

截止 2019-06-30 ,共 600 家基金持股,持仓量总计71,652.53万股,占流通A股 2.55 %。

与2019-03-31 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
华泰柏瑞量化增强混合A13,8821,188.52新进2.71%0.04%
大摩新趋势混合36931.61新进1.80%0.00%
九泰久稳灵活配置混合C14712.57新进1.16%0.00%
鹏华弘泽灵活配置混合C15713.45新进0.30%0.00%
大摩量化多策略股票34329.40新进0.75%0.00%
景顺长城研究精选股票897.65新进1.25%0.00%
中航混改精选混合A24120.66新进2.06%0.00%
鹏华金鼎混合A988.39新进0.19%0.00%
中航混改精选混合C24120.66新进2.06%0.00%
鹏华弘泽灵活配置混合A15713.45新进0.30%0.00%
鹏华弘鑫混合A1169.95新进0.27%0.00%
九泰天宝灵活配置混合A25822.08新进1.60%0.00%
新沃通盈灵活配置混合30.29新进0.36%0.00%
景顺长城优质成长股票211.80新进0.24%0.00%
鹏华弘鑫混合C1169.95新进0.27%0.00%
景顺长城量化新动力股票18015.42新进0.34%0.00%
九泰鸿祥服务升级混合18415.78新进0.87%0.00%
鹏华金鼎混合C988.39新进0.19%0.00%
景顺长城领先回报混合A16113.81新进0.61%0.00%
平安沪深300指数量化增强A373.19新进0.68%0.00%
鹏华弘和混合A12710.89新进0.40%0.00%
南方量化成长股票1038.81新进0.22%0.00%
农银中国优势混合958.15新进2.49%0.00%
金元顺安桉盛债券A50.43新进0.04%0.00%
鹏华弘和混合C12710.89新进0.40%0.00%
平安沪深300指数量化增强C373.19新进0.68%0.00%
金元顺安桉盛债券C50.43新进0.04%0.00%
景顺长城领先回报混合C16113.81新进0.61%0.00%
九泰天宝灵活配置混合C25822.08新进1.60%0.00%
九泰久稳灵活配置混合A14712.57新进1.16%0.00%
中金瑞和混合C685.83新进0.47%0.00%
景顺长城睿成混合C655.59新进1.08%0.00%
信达澳银新征程定期开放灵活配置混合C19917.02新进2.43%0.00%
农银汇理沪深300指数C91478.26新进1.04%0.00%
南方沪深300ETF联接C705.95新进0.05%0.00%
诺德新宜混合39934.14新进2.50%0.00%
招商和悦稳健养老一年持有期混合(FOF)A41135.15新进0.50%0.00%
招商和悦稳健养老一年持有期混合(FOF)C41135.15新进0.50%0.00%
景顺长城睿成混合A655.59新进1.08%0.00%
诺德天富混合25321.62新进1.85%0.00%
中欧互通精选混合A1169.92新进1.79%0.00%
南方全天候策略混合(FOF)A322.70新进0.05%0.00%
南方全天候策略混合(FOF)C322.70新进0.05%0.00%
信达澳银新征程定期开放灵活配置混合A19917.02新进2.43%0.00%
中金瑞和混合A685.83新进0.47%0.00%
诺安沪深300指数增强443.80新进0.86%0.00%
平安沪深300ETF5,897504.90新进1.10%0.02%
农银汇理沪深300指数A91478.26新进1.04%0.00%
诺安先锋混合2,917249.71新进0.94%0.01%
景顺长城公司治理混合948.07新进1.04%0.00%
南方中证100指数A26822.92新进1.42%0.00%
景顺长城支柱产业混合19516.73新进1.97%0.00%
大摩深证300指数增强30.28新进0.07%0.00%
农银汇理大盘蓝筹混合13611.62新进0.59%0.00%
诺安中证100指数25922.15新进1.48%0.00%
大摩量化配置混合77366.15新进1.31%0.00%
鹏华宏观混合171.49新进0.30%0.00%
南方策略优化混合60451.75新进0.98%0.00%
MSCI中国A股国际通ETF联接A00.01新进0.00%0.00%
鹏华沪深300指数(LOF)A42136.03新进1.05%0.00%
南方沪深300ETF联接A705.95新进0.05%0.00%
南方沪深300ETF1,738148.78新进1.10%0.01%
农银汇理稳进多因子股票16414.08新进1.53%0.00%
MSCI中国A股国际通ETF联接C00.01新进0.00%0.00%
景顺MSCI中国A股国际通指数增强20517.51新进0.79%0.00%
凯石淳行业精选混合C18015.43新进2.20%0.00%
凯石淳行业精选混合A18015.43新进2.20%0.00%
南方中证100指数C26822.92新进1.42%0.00%
鹏华沪深300指数(LOF)C42136.03新进1.05%0.00%
招商财经大数据股票A181.54新进0.96%0.00%
中银量化精选混合1089.23新进0.55%0.00%
招商量化精选股票A201.75新进0.47%0.00%
中加心享混合A36731.38新进0.25%0.00%
中加心享混合C36731.38新进0.25%0.00%
信诚新锐混合B1149.78新进0.47%0.00%
中科沃土沃鑫成长混合发起937.96新进1.02%0.00%
中金沪深300指数A484.11新进1.58%0.00%
信诚至瑞混合A484.10新进0.16%0.00%
中融鑫起点混合A30125.76新进2.55%0.00%
信诚至裕混合A423.57新进0.10%0.00%
信诚至瑞混合C484.10新进0.16%0.00%
中融鑫起点混合C30125.76新进2.55%0.00%
信诚新锐混合A1149.78新进0.47%0.00%
中邮乐享收益灵活配置混合24621.06新进1.99%0.00%
信诚至裕混合C423.57新进0.10%0.00%
前海联合沪深300指数A615.21新进1.05%0.00%
中金沪深300指数C484.11新进1.58%0.00%
信达澳银新起点定期开放混合C24020.55新进1.99%0.00%
中银策略混合10.10新进0.00%0.00%
银华中证等权90指数分级16414.04新进1.01%0.00%
银华中证等权90指数金利16414.04新进1.01%0.00%
前海联合沪深300指数C615.21新进1.05%0.00%
银华中证等权90指数鑫利16414.04新进1.01%0.00%
中融量化智选混合C332.82新进0.93%0.00%
中金金泽混合A645.51新进2.20%0.00%
中金金泽混合C645.51新进2.20%0.00%
中银证券安弘债券A393.37新进0.30%0.00%
中银证券安弘债券C393.37新进0.30%0.00%
信达澳银新起点定期开放混合A24020.55新进1.99%0.00%
招商盛合灵活混合A80.66新进0.30%0.00%
中融量化智选混合A332.82新进0.93%0.00%
中银量化价值混合17314.83新进1.11%0.00%
招商盛合灵活混合C80.66新进0.30%0.00%
中金金序量化蓝筹混合A24521.01新进2.40%0.00%
申万菱信价值优利混合19116.34新进1.82%0.00%
中金金序量化蓝筹混合C24521.01新进2.40%0.00%
中金衡优混合A30.25新进0.05%0.00%
中金衡优混合C30.25新进0.05%0.00%
中融鑫思路混合A44738.31新进2.26%0.00%
中融鑫思路混合C44738.31新进2.26%0.00%
信达澳银领先增长混合72061.67新进0.68%0.00%
申万菱信沪深300指数增强A93480.00新进1.90%0.00%
中金中证优选300指数(LOF)A28724.53新进1.68%0.00%
银华上证50等权ETF联接10.05新进0.01%0.00%
中银中证100指数增强62953.87新进1.50%0.00%
申万菱信上证50ETF48641.64新进2.41%0.00%
中金中证优选300指数(LOF)C28724.53新进1.68%0.00%
博时上证50ETF联接A363.11新进0.09%0.00%
中海上证50指数增强38733.12新进1.96%0.00%
中银沪深300等权重指数(LOF)131.10新进0.29%0.00%
华安新丰利混合C29925.57新进1.34%0.00%
广发集丰债券A242.03新进0.20%0.00%
广发集丰债券C242.03新进0.20%0.00%
广发转型升级混合262.23新进0.38%0.00%
华安新丰利混合A29925.57新进1.34%0.00%
广发沪深300指数增强A50.43新进0.03%0.00%
国泰沪深300指数C2,377203.48新进1.02%0.01%
广发量化多因子混合26322.54新进2.65%0.00%
广发沪深300指数增强C50.43新进0.03%0.00%
华安沪深300指数分级B30025.68新进1.03%0.00%
瑞和远见24220.74新进0.93%0.00%
国联安双禧中证100指数A21918.75新进1.49%0.00%
华安沪深300指数分级A30025.68新进1.03%0.00%
华安中国A股增强指数2,614223.83新进0.92%0.01%
国联安双禧中证100指数B21918.75新进1.49%0.00%
国泰沪深300指数A2,377203.48新进1.02%0.01%
工银沪深300指数C4,080349.33新进1.06%0.01%
瑞和小康24220.74新进0.93%0.00%
国富金融地产混合A514.34新进1.49%0.00%
国富金融地产混合C514.34新进1.49%0.00%
红土创新沪深300增强A131.10新进0.99%0.00%
红土创新沪深300增强C131.10新进0.99%0.00%
华安事件驱动量化策略混合463.97新进0.96%0.00%
广发安盈混合A21418.28新进0.99%0.00%
国富中证100指数增强分级A1079.17新进1.85%0.00%
国富中证100指数增强分级B1079.17新进1.85%0.00%
国富健康优质生活股票42436.29新进1.04%0.00%
国富中证100指数增强分级1079.17新进1.85%0.00%
国寿安保沪深300ETF联接1028.70新进0.02%0.00%
广发安盈混合C21418.28新进0.99%0.00%
工银金融地产混合2,336200.00新进0.63%0.01%
光大保德信量化股票4,520387.02新进1.46%0.01%
工银瑞信上证50ETF23,1281,980.10新进2.41%0.07%
工银沪深300指数A4,080349.33新进1.06%0.01%
华安上证180ETF31,7762,720.52新进1.60%0.10%
国寿安保沪深300ETF5,273451.43新进1.14%0.02%
国投瑞银沪深300指数分级24220.74新进0.93%0.00%
海富通中证100指数(LOF)22919.61新进1.53%0.00%
华安沪深300低波ETF20517.55新进1.68%0.00%
华安量化多因子混合(LOF)181.52新进0.98%0.00%
国联安双禧中证100指数21918.75新进1.49%0.00%
国富沪深300指数增强17514.97新进1.02%0.00%
华安沪深300指数分级30025.68新进1.03%0.00%
广发沪深300ETF3,844329.13新进1.11%0.01%
汇添富沪深300指数(LOF)C17815.27新进1.02%0.00%
建信上证50ETF38432.89新进2.42%0.00%
华夏上证50ETF119,71610,249.64新进2.43%0.36%
华泰柏瑞沪深300ETF40,3183,451.88新进1.11%0.12%
汇添富优选回报混合A1139.64新进1.43%0.00%
华夏上证50AH优选指数(LOF)A3,060262.02新进2.28%0.01%
汇添富沪深300指数(LOF)A17815.27新进1.02%0.00%
华夏沪深300ETF29,4402,520.55新进1.10%0.09%
天治低碳经济混合26222.45新进2.68%0.00%
嘉实对冲套利定期混合23420.06新进1.49%0.00%
万家瑞祥混合A44438.00新进1.00%0.00%
万家瑞祥混合C44438.00新进1.00%0.00%
红塔红土稳健回报混合A22519.24新进0.91%0.00%
红塔红土稳健回报混合C22519.24新进0.91%0.00%
南方大数据300指数A97983.86新进1.89%0.00%
南方大数据300指数C97983.86新进1.89%0.00%
华夏智胜价值成长股票A141.21新进0.67%0.00%
华夏智胜价值成长股票C141.21新进0.67%0.00%
华泰柏瑞精选回报混合66156.56新进1.20%0.00%
嘉实新趋势混合1,02988.14新进2.53%0.00%
平安安心灵活配置混合C1,05190.00新进4.76%0.00%
平安安心灵活配置混合A1,05190.00新进4.76%0.00%
人保量化混合A574.86新进0.99%0.00%
人保量化混合C574.86新进0.99%0.00%
南方养老2035混合(FOF)A1129.57新进0.24%0.00%
南方养老2035混合(FOF)C1129.57新进0.24%0.00%
华泰柏瑞量化驱动混合A1,448123.97新进2.55%0.00%
平安量化精选混合A17014.52新进1.92%0.00%
平安量化精选混合C17014.52新进1.92%0.00%
嘉实绝对收益策略定期混合19917.02新进1.25%0.00%
博道沪深300增强A59951.29新进1.63%0.00%
博道沪深300增强C59951.29新进1.63%0.00%
东兴改革精选混合504.26新进2.19%0.00%
华安安进灵活配置混合61052.22新进2.26%0.00%
广发百发大数据价值混合A1018.68新进1.81%0.00%
广发百发大数据价值混合E1018.68新进1.81%0.00%
华泰柏瑞量化对冲混合56448.31新进2.45%0.00%
华泰柏瑞量化明选混合A1,250107.00新进1.65%0.00%
华泰柏瑞量化明选混合C1,250107.00新进1.65%0.00%
国金鑫瑞灵活配置混合17715.14新进1.64%0.00%
华宝标普沪港深中国增强价值指数(LOF)C52144.57新进4.22%0.00%
国泰金融ETF联接443.76新进0.03%0.00%
国泰量化收益灵活配置混合46039.37新进1.49%0.00%
博时沪深300指数A9,843842.68新进1.40%0.03%
中证财通可持续发展100指数A1,241106.21新进2.48%0.00%
国联安鑫发混合A21918.75新进1.25%0.00%
华泰柏瑞量化优选混合1,624139.05新进2.73%0.00%
国联安安泰灵活配置混合18115.50新进0.96%0.00%
国联安鑫发混合C21918.75新进1.25%0.00%
国都量化精选混合68458.55新进2.87%0.00%
华泰柏瑞量化绝对收益混合53745.97新进1.79%0.00%
光大保德信诚鑫混合A34629.59新进1.06%0.00%
光大保德信诚鑫混合C34629.59新进1.06%0.00%
博时沪深300指数C9,843842.68新进1.40%0.03%
中证财通可持续发展100指数C1,241106.21新进2.48%0.00%
广发聚盛混合A31927.30新进0.78%0.00%
广发聚盛混合C31927.30新进0.78%0.00%
长城久泰沪深300指数C1,662142.33新进1.91%0.01%
华泰柏瑞沪深300ETF联接A716.08新进0.03%0.00%
易方达沪深300量化增强3,382289.57新进2.85%0.01%
银华MSCI中国A股ETF2,554218.68新进1.37%0.01%
嘉实富时中国A50ETF26922.99新进3.01%0.00%
中欧互通精选混合E1169.92新进1.79%0.00%
嘉实新添康定期混合A90177.12新进4.12%0.00%
嘉实新添康定期混合C90177.12新进4.12%0.00%
华泰柏瑞量化驱动混合C1,448123.97新进2.55%0.00%
华泰柏瑞量化阿尔法混合C3,752321.20新进1.96%0.01%
西部利得事件驱动股票25121.46新进2.61%0.00%
九泰盈华量化混合(LOF)A36030.80新进3.40%0.00%
九泰盈华量化混合(LOF)C36030.80新进3.40%0.00%
招商沪深300指数A38332.76新进1.73%0.00%
招商沪深300指数C38332.76新进1.73%0.00%
华泰柏瑞鼎利混合A18716.05新进0.90%0.00%
华泰柏瑞鼎利混合C18716.05新进0.90%0.00%
华泰柏瑞量化阿尔法混合A3,752321.20新进1.96%0.01%
嘉实新添元定期混合A53245.54新进1.92%0.00%
嘉实新添元定期混合C53245.54新进1.92%0.00%
添富中证银行ETF联接A20.19新进0.02%0.00%
添富中证银行ETF联接C20.19新进0.02%0.00%
华夏睿磐泰荣混合A23620.24新进0.69%0.00%
华夏睿磐泰荣混合C23620.24新进0.69%0.00%
浙商汇金转型升级混合38132.60新进3.39%0.00%
华泰柏瑞沪深300ETF联接C716.08新进0.03%0.00%
中融融安二号混合32027.41新进2.49%0.00%
银华上证50等权ETF20417.50新进2.28%0.00%
东方鼎新灵活配置混合C27523.56新进1.17%0.00%
创金合信量化核心混合A25721.98新进2.95%0.00%
农银区间策略混合16213.89新进2.49%0.00%
创金合信量化核心混合C25721.98新进2.95%0.00%
长城久泰沪深300指数A1,662142.33新进1.91%0.01%
富国中证银行指数3,310283.41新进6.34%0.01%
创金合信沪深300增强A79768.21新进3.50%0.00%
创金合信沪深300增强C79768.21新进3.50%0.00%
银河君尚混合A17815.28新进0.68%0.00%
银河君尚混合C17815.28新进0.68%0.00%
银河君尚混合I17815.28新进0.68%0.00%
平安安享灵活配置混合A24220.70新进1.42%0.00%
东方鼎新灵活配置混合A27523.56新进1.17%0.00%
平安MSCI中国A股国际ETF联接A40.37新进0.02%0.00%
平安MSCI中国A股国际ETF联接C40.37新进0.02%0.00%
广发内需增长混合2,120181.52新进4.43%0.01%
安信沪深300增强A655.55新进2.82%0.00%
安信沪深300增强C655.55新进2.82%0.00%
博时沪深300指数R9,843842.68新进1.40%0.03%
鹏华兴安定期开放混合504.24新进0.70%0.00%
融通沪港深智慧生活灵活配置混合30426.01新进1.17%0.00%
鹏华弘实混合A292.49新进0.24%0.00%
鹏华弘实混合C292.49新进0.24%0.00%
西部利得中证国有企业红利指数(LOF)574.92新进0.63%0.00%
万家180指数2,211189.29新进1.52%0.01%
万家上证50ETF131.14新进2.47%0.00%
前海开源沪深300指数504.30新进1.03%0.00%
易方达沪深300发起式ETF9,762835.81新进1.09%0.03%
西部利得新动力混合A15413.16新进0.42%0.00%
浙商汇金转型成长混合12310.54新进1.19%0.00%
西部利得新动力混合C15413.16新进0.42%0.00%
西部利得沪深300指数增强A90.80新进0.51%0.00%
易方达上证50指数分级1,375117.74新进2.29%0.00%
易方达上证50指数分级A1,375117.74新进2.29%0.00%
西部利得沪深300指数增强C90.80新进0.51%0.00%
易方达上证50指数分级B1,375117.74新进2.29%0.00%
万家消费成长股票90877.78新进1.30%0.00%
上投摩根中证消费指数373.16新进0.82%0.00%
中金绝对收益混合282.42新进0.54%0.00%
中海积极收益混合18916.18新进0.78%0.00%
天弘周期策略混合26422.64新进2.49%0.00%
万家潜力价值混合A62653.61新进2.68%0.00%
天弘沪深300指数C3,620309.89新进1.05%0.01%
人保双利混合A272.33新进0.36%0.00%
万家潜力价值混合C62653.61新进2.68%0.00%
万家量化同顺多策略混合A504.30新进0.77%0.00%
万家新机遇价值驱动混合C393.35新进2.90%0.00%
融通巨潮100指数(LOF)C1,229105.22新进1.62%0.00%
易方达易百智能量化策略混合A35630.49新进0.90%0.00%
人保双利混合C272.33新进0.36%0.00%
诺安改革趋势混合00.00新进0.00%0.00%
泰达睿选稳健混合221.90新进0.28%0.00%
易方达易百智能量化策略混合C35630.49新进0.90%0.00%
万家瑞尧灵活配置混合A23420.00新进1.52%0.00%
万家量化同顺多策略混合C504.30新进0.77%0.00%
兴银消费新趋势灵活配置混合2,570220.00新进1.58%0.01%
万家瑞尧灵活配置混合C23420.00新进1.52%0.00%
泰达宏利业绩股票A675.75新进0.50%0.00%
泰达宏利业绩股票C675.75新进0.50%0.00%
万家新机遇价值驱动混合A393.35新进2.90%0.00%
兴全沪深300指数(LOF)A4,671399.89新进1.37%0.01%
易方达沪深300ETF联接A1058.96新进0.01%0.00%
融通通慧混合C16814.39新进1.19%0.00%
易方达MSCI中国A股国际通ETF联接A50.46新进0.02%0.00%
人保沪深300指数18715.98新进1.20%0.00%
万家人工智能混合17314.79新进2.29%0.00%
泰达宏利沪深300指数增强A16714.31新进0.73%0.00%
易方达MSCI中国A股国际通ETF联接C50.46新进0.02%0.00%
兴全沪深300指数(LOF)C4,671399.89新进1.37%0.01%
融通巨潮100指数(LOF)A1,229105.22新进1.62%0.00%
易方达沪深300ETF联接C1058.96新进0.01%0.00%
天弘上证50指数A2,170185.77新进2.30%0.01%
泰达宏利新思路混合B12911.04新进0.88%0.00%
万家沪深300指数增强C13111.24新进1.03%0.00%
天弘上证50指数C2,170185.77新进2.30%0.01%
泰达宏利新思路混合A12911.04新进0.88%0.00%
上银新兴价值成长混合47040.20新进1.71%0.00%
易方达量化策略精选混合A948.09新进0.67%0.00%
泰达宏利沪深300指数增强C16714.31新进0.73%0.00%
易方达量化策略精选混合C948.09新进0.67%0.00%
融通通慧混合A16814.39新进1.19%0.00%
天弘沪深300指数A3,620309.89新进1.05%0.01%
天弘中证800指数A584.93新进0.76%0.00%
太平灵活配置混合433.64新进0.03%0.00%
天弘中证800指数C584.93新进0.76%0.00%
万家沪深300指数增强A13111.24新进1.03%0.00%
大成绝对收益混合发起C302.55新进1.21%0.00%
东兴量化优享混合24621.09新进2.73%0.00%
富国绝对收益多策略定期开放混合发起式00.00新进0.00%0.00%
宝盈祥泰混合A26422.59新进0.85%0.00%
东吴智慧医疗混合1038.78新进0.71%0.00%
东兴量化多策略混合171.43新进1.52%0.00%
长盛信息安全量化混合14011.99新进0.57%0.00%
长盛盛世混合A332.82新进0.23%0.00%
安信量化沪深300增强A231.94新进0.60%0.00%
博时银智大数据100指数C383.25新进0.93%0.00%
博时国企改革股票91978.70新进0.84%0.00%
长盛盛世混合C332.82新进0.23%0.00%
安信新动力混合A38032.55新进1.43%0.00%
博时银智大数据100指数A383.25新进0.93%0.00%
安信新动力混合C38032.55新进1.43%0.00%
东兴众智优选混合80.69新进1.57%0.00%
博时量化平衡混合141.16新进0.31%0.00%
安信量化沪深300增强C231.94新进0.60%0.00%
大成动态量化配置策略混合504.28新进1.15%0.00%
长盛盛辉混合A19416.63新进1.47%0.00%
大成绝对收益混合发起A302.55新进1.21%0.00%
东方新策略灵活配置混合C32627.89新进1.33%0.00%
长盛盛辉混合C19416.63新进1.47%0.00%
创金合信国企活力混合655.60新进1.12%0.00%
东方新策略灵活配置混合A32627.89新进1.33%0.00%
东方岳灵活配置混合24521.01新进1.03%0.00%
大成中证100ETF595.04新进1.62%0.00%
国金量化多因子股票141.21新进0.17%0.00%
东兴核心成长混合A141.17新进1.51%0.00%
博道远航混合C29124.93新进0.79%0.00%
长盛成长价值混合11710.00新进0.41%0.00%
东兴核心成长混合C141.17新进1.51%0.00%
大成沪深300指数C1,460125.01新进0.73%0.00%
博道启航混合C28524.42新进0.68%0.00%
长盛同鑫行业混合585.00新进1.90%0.00%
富国MSCI中国A股国际通指数增强877.41新进1.16%0.00%
博道远航混合A29124.93新进0.79%0.00%
方正富邦红利精选混合C23820.40新进2.28%0.00%
国金量化添利债券20.15新进0.02%0.00%
方正富邦创新动力混合C252.11新进0.18%0.00%
博道启航混合A28524.42新进0.68%0.00%
博时中证500指数增强A816.93新进0.39%0.00%
富荣福鑫混合A595.06新进1.16%0.00%
富荣福鑫混合C595.06新进1.16%0.00%
渤海汇金睿选混合A10.08新进0.06%0.00%
创金合信国证1000指数A80.70新进0.81%0.00%
财通量化价值优选混合34629.62新进1.66%0.00%
创金合信国证A股指数A70.62新进0.62%0.00%
安信阿尔法定开混合20717.75新进1.39%0.00%
渤海汇金睿选混合C10.08新进0.06%0.00%
博时中证500指数增强C816.93新进0.39%0.00%
富荣福康混合A655.57新进1.51%0.00%
富荣福康混合C655.57新进1.51%0.00%
长安裕盛混合A16914.45新进1.65%0.00%
长安裕盛混合C16914.45新进1.65%0.00%
创金合信国证1000指数C80.70新进0.81%0.00%
创金合信国证A股指数C70.62新进0.62%0.00%
博时上证50ETF联接C363.11新进0.09%0.00%
长信可转债C1,349115.48新进0.51%0.00%
长信可转债A1,349115.48新进0.51%0.00%
国金上证50指数增强(LOF)25621.93新进2.25%0.00%
长盛同庆(LOF)26222.42新进0.89%0.00%
国金上证50分级A25621.93新进2.25%0.00%
大成沪深300指数A1,460125.01新进0.73%0.00%
国金上证50分级B25621.93新进2.25%0.00%
博时上证50ETF1,566134.07新进2.38%0.00%
富国中证价值ETF58349.92新进0.99%0.00%
国金沪深300指数增强131.10新进0.76%0.00%
方正富邦创新动力混合A252.11新进0.18%0.00%
长城景气行业龙头混合20617.63新进1.79%0.00%
方正富邦红利精选混合A23820.40新进2.28%0.00%
东吴沪深300指数A80.68新进1.08%0.00%
长盛上证50指数分级27023.12新进2.36%0.00%
长盛上证50指数分级A27023.12新进2.36%0.00%
长盛上证50指数分级B27023.12新进2.36%0.00%
长盛沪深300指数(LOF)615.22新进1.05%0.00%
东吴沪深300指数C80.68新进1.08%0.00%
宝盈中证100指数增强A35230.10新进1.49%0.00%
富国上证综指ETF22319.09新进1.32%0.00%
长盛中证100指数60451.73新进1.53%0.00%
大成中华沪深港300指数(LOF)48141.21新进0.53%0.00%
嘉实沪深300ETF联接(LOF)A726.13新进0.00%0.00%
华泰柏瑞量化先行混合96682.71新进0.34%0.00%
建信沪深300指数(LOF)60151.43新进1.04%0.00%
华富中证100指数31527.00新进1.82%0.00%
嘉实沪深300ETF28,9572,479.23新进1.10%0.09%
华宝新机遇混合(LOF)A15913.58新进0.48%0.00%
华宝中证100指数A90477.36新进1.53%0.00%
嘉实沪深300ETF联接(LOF)C726.13新进0.00%0.00%
华泰柏瑞盛世中国混合443.78新进0.03%0.00%
汇添富上证综合指数1,489127.51新进1.06%0.00%
华宝宝康配置混合14212.13新进0.45%0.00%
建信鑫利回报灵活配置混合C262.20新进0.17%0.00%
华夏鼎融债券A40.30新进0.02%0.00%
华夏睿磐泰茂混合C70.61新进0.06%0.00%
汇安丰益混合A13311.35新进1.14%0.00%
华夏鼎汇债券C60.52新进0.06%0.00%
汇安丰益混合C13311.35新进1.14%0.00%
华夏新锦绣混合C12911.02新进0.67%0.00%
建信鑫稳回报灵活配置混合A231.99新进0.14%0.00%
汇丰晋信沪港深股票A17615.05新进0.21%0.00%
华宝新机遇混合(LOF)C15913.58新进0.48%0.00%
华夏睿磐泰盛定开混合50.39新进0.04%0.00%
汇丰晋信沪港深股票C17615.05新进0.21%0.00%
华宝第三产业混合100.85新进0.23%0.00%
建信鑫稳回报灵活配置混合C231.99新进0.14%0.00%
汇丰晋信大盘波动股票A14612.53新进1.97%0.00%
华夏新锦升混合A35030.00新进3.32%0.00%
华夏新锦升混合C35030.00新进3.32%0.00%
汇丰晋信大盘波动股票C14612.53新进1.97%0.00%
华夏网购精选混合A47340.47新进1.04%0.00%
华夏睿磐泰兴混合16213.88新进0.45%0.00%
建信鑫利回报灵活配置混合A262.20新进0.17%0.00%
华夏新机遇混合242.09新进0.08%0.00%
华夏睿磐泰茂混合A70.61新进0.06%0.00%
汇添富优选回报混合C1139.64新进1.43%0.00%
华夏新锦绣混合A12911.02新进0.67%0.00%
华夏鼎融债券C40.30新进0.02%0.00%
华夏鼎汇债券A60.52新进0.06%0.00%
华宝新飞跃混合15413.20新进1.25%0.00%
华夏睿磐泰利混合A16414.02新进0.46%0.00%
华夏沪深300ETF联接C11710.01新进0.01%0.00%
华宝中证100指数C90477.36新进1.53%0.00%
华宝中证500增强A40.33新进0.09%0.00%
华夏睿磐泰利混合C16414.02新进0.46%0.00%
嘉合睿金混合发起A00.01新进0.01%0.00%
添富价值多因子股票655.55新进0.57%0.00%
嘉合睿金混合发起C00.01新进0.01%0.00%
建信中证500指数增强C50.42新进0.00%0.00%
华夏上证50AH优选指数(LOF)C3,060262.02新进2.28%0.01%
汇安多策略混合A393.38新进0.14%0.00%
华泰柏瑞量化智慧混合C51844.35新进0.34%0.00%
华宝中证500增强C40.33新进0.09%0.00%
汇安多策略混合C393.38新进0.14%0.00%
华泰柏瑞新金融地产混合13411.48新进1.11%0.00%
华宝转型升级混合716.04新进1.41%0.00%
华润元大安鑫灵活配置混合A15913.62新进1.91%0.00%
华夏沪深300指数增强C41835.80新进0.56%0.00%
华夏新趋势混合A16313.95新进0.75%0.00%
华宝新价值混合16714.34新进0.42%0.00%
华润元大富时中国A50指数97283.26新进2.72%0.00%
华夏新趋势混合C16313.95新进0.75%0.00%
汇添富沪深300安中指数19016.26新进0.59%0.00%
建信中证500指数增强A50.42新进0.00%0.00%
华富永鑫灵活配置混合A30.27新进0.65%0.00%
华宝制造股票32828.10新进0.94%0.00%
华富永鑫灵活配置混合C30.27新进0.65%0.00%
华夏沪深300ETF联接A11710.01新进0.01%0.00%
华夏沪深300指数增强A41835.80新进0.56%0.00%
建信鑫荣回报灵活配置混合171.45新进0.07%0.00%
嘉实沪深300指数研究增强1,554133.02新进1.57%0.00%
华泰柏瑞量化智慧混合A51844.35新进0.34%0.00%
交银上证180公司治理ETF联接141.20增仓0.460.03%0.00%
银河沪深300指数1,505133.40增仓42.762.28%0.00%
申万菱信沪深300价值指数A2,631233.22增仓138.002.24%0.01%
华宝中证银行ETF6,660590.41增仓252.256.46%0.02%
南方银行联接A111.01增仓0.330.13%0.00%
南方银行联接C111.01增仓0.330.13%0.00%
中银上证国企100ETF393.49增仓0.222.36%0.00%
易方达MSCI中国A股国际通ETF1,188105.30增仓3.371.66%0.00%
天弘中证银行指数A3,183282.17增仓122.796.15%0.01%
天弘中证银行指数C3,183282.17增仓122.796.15%0.01%
中金MSCI价值指数A696.08增仓0.654.27%0.00%
中金MSCI价值指数C696.08增仓0.654.27%0.00%
嘉实富时中国A50ETF联接A20.16增仓0.220.04%0.00%
嘉实富时中国A50ETF联接C20.16增仓0.220.04%0.00%
易方达银行指数分级A1,383122.64增仓5.376.17%0.00%
易方达银行指数分级B1,383122.64增仓5.376.17%0.00%
周期ETF867.67增仓2.402.99%0.00%
易方达银行指数分级1,383122.64增仓5.376.17%0.00%
汇添富上海国企ETF联接232.03增仓0.260.03%0.00%
上证上海改革发展主题ETF22,7272,014.80增仓91.245.30%0.07%
华宝标普沪港深中国增强价值指数(LOF)A42437.61增仓6.963.81%0.00%
国投瑞银金融地产ETF1,07795.44增仓5.042.79%0.00%
广发中证全指金融地产ETF1,12399.56增仓19.352.65%0.00%
国泰沪深300指数增强A706.20增仓42.731.34%0.00%
博时量化价值股票A443.91增仓3.381.15%0.00%
国投金融地产ETF联接413.65增仓23.600.10%0.00%
博时量化价值股票C443.91增仓3.381.15%0.00%
广发金融地产联接A110.98增仓1.180.03%0.00%
广发金融地产联接C110.98增仓1.180.03%0.00%
兴业量化混合14012.44增仓2.212.01%0.00%
国泰沪深300指数增强C706.20增仓42.731.34%0.00%
华宝上证180价值ETF联接90.78不变0.06%0.00%
大成核心双动力混合18216.17不变2.01%0.00%
国联安鑫隆混合A32528.78不变1.53%0.00%
国联安鑫隆混合C32528.78不变1.53%0.00%
广发鑫源混合A17415.40不变0.82%0.00%
广发鑫源混合C17415.40不变0.82%0.00%
金融ETF22,8772,028.13减仓87.973.77%0.07%
中融银行指数分级A71263.10减仓3.396.10%0.00%
中融银行指数分级B71263.10减仓3.396.10%0.00%
华泰柏瑞MSCI中国A股国际通ETF1,398123.94减仓68.491.67%0.00%
MSCI中国A股国际通ETF1,429126.71减仓16.611.67%0.00%
华安MSCI中国A股国际ETF585.11减仓0.511.27%0.00%
平安MSCI中国A股国际ETF34230.35减仓4.471.38%0.00%
南方中证银行ETF75066.52减仓7.476.51%0.00%
英大领先回报混合45140.00减仓3.006.63%0.00%
中融银行指数分级71263.10减仓3.396.10%0.00%
鹏华银行分级30,9582,744.55减仓249.536.30%0.10%
招商富时A-H50指数(LOF)A1049.26减仓2.122.92%0.00%
招商富时A-H50指数(LOF)C1049.26减仓2.122.92%0.00%
南方卓享绝对收益混合57050.52减仓40.541.71%0.00%
诺安优化配置混合12110.74减仓10.739.65%0.00%
招商MSCI中国A股国际通指数A4,361386.63减仓68.541.58%0.01%
招商MSCI中国A股国际通指数C4,361386.63减仓68.541.58%0.01%
招商中证银行指数分级2,525223.81减仓41.396.18%0.01%
新华MSCI中国A股国际ETF221.93减仓0.131.37%0.00%
中金MSCI低波动指数A292.61减仓0.402.00%0.00%
中金MSCI低波动指数C292.61减仓0.402.00%0.00%
前海开源MSCI中国A股指数A221.99减仓0.411.17%0.00%
前海开源MSCI中国A股指数C221.99减仓0.411.17%0.00%
鹏华量化先锋混合322.85减仓0.011.74%0.00%
信诚沪深300指数分级56750.28减仓2.911.56%0.00%
信诚中证800金融指数分级2,804248.60减仓22.633.12%0.01%
鹏华银行分级A30,9582,744.55减仓249.536.30%0.10%
鹏华银行分级B30,9582,744.55减仓249.536.30%0.10%
信诚沪深300指数分级A56750.28减仓2.911.56%0.00%
信诚沪深300指数分级B56750.28减仓2.911.56%0.00%
南方安享绝对收益混合58551.91减仓40.902.35%0.00%
鹏华沪深300指数938.21减仓3.871.60%0.00%
信诚中证800金融指数分级A2,804248.60减仓22.633.12%0.01%
信诚中证800金融指数分级B2,804248.60减仓22.633.12%0.01%
招商中证银行指数分级A2,525223.81减仓41.396.18%0.01%
招商中证银行指数分级B2,525223.81减仓41.396.18%0.01%
嘉实中证金融地产ETF17515.48减仓4.412.59%0.00%
责任ETF34730.79减仓1.483.34%0.00%
建信MSCI中国A股国际通ETF1,661147.27减仓56.631.66%0.01%
中证银行ETF2,005177.76减仓65.466.48%0.01%
华夏MSCI中国A股国际通ETF88878.75减仓5.961.61%0.00%
华夏产业升级混合58852.16减仓40.509.05%0.00%
嘉实基本面50指数(LOF)A7,205638.71减仓30.803.31%0.02%
嘉实基本面50指数(LOF)C7,205638.71减仓30.803.31%0.02%
建信上证社会责任ETF联接90.78减仓0.270.08%0.00%
嘉实中证金融地产ETF联接C30.28减仓0.020.05%0.00%
建信稳健24721.93减仓20.142.07%0.00%
建信进取24721.93减仓20.142.07%0.00%
前海开源泽鑫混合A201.78减仓0.011.00%0.00%
前海开源泽鑫混合C201.78减仓0.011.00%0.00%
金信智能中国2025混合84274.68减仓6.779.87%0.00%
平安MSCI中国A股低波动ETF45240.08减仓9.672.08%0.00%
嘉实中证金融地产ETF联接A30.28减仓0.020.05%0.00%
建信双利分级24721.93减仓20.142.07%0.00%
治理ETF1,04692.74减仓4.952.59%0.00%
汇添富中证金融地产ETF958.46减仓1.162.57%0.00%
华夏金融ETF15513.70减仓1.253.88%0.00%
中证上海国企ETF58,8905,220.73减仓382.185.84%0.19%
富时中国A50ETF464.06减仓0.113.02%0.00%
建信量化事件驱动股票21318.90减仓16.322.14%0.00%
景顺长城MSCI中国A股国际通ETF1,325117.45减仓39.491.65%0.00%
博时量化多策略股票A13712.18减仓7.101.01%0.00%
博时中证银行指数分级97186.07减仓10.856.15%0.00%
长盛中证金融地产分级48242.77减仓3.942.46%0.00%
博时量化多策略股票C13712.18减仓7.101.01%0.00%
国泰量化价值精选混合A887.84减仓6.362.08%0.00%
国泰量化价值精选混合C887.84减仓6.362.08%0.00%
华安中证银行指数分级6,433570.33减仓75.106.09%0.02%
长盛中证金融地产分级A48242.77减仓3.942.46%0.00%
长盛中证金融地产分级B48242.77减仓3.942.46%0.00%
创金合信MSCI中国A股国际指数A1008.84减仓1.221.29%0.00%
创金合信MSCI中国A股国际指数C1008.84减仓1.221.29%0.00%
华安中证银行指数分级A6,433570.33减仓75.106.09%0.02%
华安中证银行指数分级B6,433570.33减仓75.106.09%0.02%
博时中证银行指数分级A97186.07减仓10.856.15%0.00%
博时中证银行指数分级B97186.07减仓10.856.15%0.00%
中银金融地产混合00退出00
方正富邦保险主题指数分级00退出00
英大睿鑫混合A00退出00
英大睿鑫混合C00退出00
富国中证银行指数分级00退出00
鹏华量化策略混合00退出00
中邮绝对收益策略定期开放混合发起式00退出00
英大灵活配置混合发起式A00退出00
英大灵活配置混合发起式B00退出00
价值ETF00退出00
建信上证50ETF联接A00退出00
建信上证50ETF联接C00退出00
万家颐和混合00退出00
金鹰量化精选股票(LOF)00退出00
华泰柏瑞享利混合A00退出00
华泰柏瑞享利混合C00退出00
富国中证银行指数分级A00退出00
富国中证银行指数分级B00退出00
博时富时中国A股指数00退出00
方正富邦保险主题指数分级A00退出00
方正富邦保险主题指数分级B00退出00
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