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浦发银行(600000)基金持股

截止 2020-06-30 ,共 517 家基金持股,持仓量总计66,914.55万股,占流通A股 2.38 %。

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
新华恒益量化灵活配置混合23121.87新进1.66%0.00%
广发聚盛混合A29127.52新进0.61%0.00%
广发聚盛混合C29127.52新进0.61%0.00%
广发鑫源混合A18417.40新进0.83%0.00%
广发鑫源混合C18417.40新进0.83%0.00%
鹏扬富利增强债券A52849.87新进1.20%0.00%
鹏扬富利增强债券C52849.87新进1.20%0.00%
长信沪深300指数增强A60657.30新进3.00%0.00%
申万菱信沪深300价值指数C2,260213.62新进2.34%0.01%
长信沪深300指数增强C60657.30新进3.00%0.00%
平安安享灵活配置混合C23922.61新进1.07%0.00%
国泰量化策略收益混合16715.83新进2.45%0.00%
平安安享灵活配置混合A23922.61新进1.07%0.00%
国投金融地产ETF联接161.50新进0.06%0.00%
安信鑫安得利混合A14013.20新进0.83%0.00%
安信鑫安得利混合C14013.20新进0.83%0.00%
建信鑫荣回报灵活配置混合10610.05新进2.00%0.00%
工银新价值灵活配置混合11711.03新进0.93%0.00%
万家瑞富混合726.77新进0.12%0.00%
大摩新机遇混合14413.60新进1.83%0.00%
银华汇利灵活配置混合A797.50新进0.04%0.00%
安信新动力混合A13712.92新进0.72%0.00%
安信新动力混合C13712.92新进0.72%0.00%
汇添富沪深300安中指数565.27新进0.17%0.00%
银华泰利灵活配置混合A474.47新进0.13%0.00%
大成绝对收益混合发起A191.77新进0.67%0.00%
大成绝对收益混合发起C191.77新进0.67%0.00%
大成智惠量化多策略混合90.87新进0.82%0.00%
大成中华沪深港300指数(LOF)C585.48新进0.45%0.00%
易方达沪深300ETF联接C878.27新进0.02%0.00%
大成沪深300指数C1,04798.96新进0.59%0.00%
东吴沪深300指数C70.68新进0.81%0.00%
易方达沪深300发起式ETF6,409605.78新进0.82%0.02%
大成沪深300指数A1,04798.96新进0.59%0.00%
易方达中证800ETF696.51新进0.56%0.00%
瑞和小康363.38新进0.49%0.00%
易方达上证50指数分级74170.04新进2.00%0.00%
国投瑞银沪深300指数分级363.38新进0.49%0.00%
易方达上证50指数分级A74170.04新进2.00%0.00%
易方达上证50指数分级B74170.04新进2.00%0.00%
大摩新趋势混合15514.61新进1.25%0.00%
易方达沪深300量化增强41739.41新进0.38%0.00%
大成中证100ETF333.09新进1.27%0.00%
易方达上证50ETF49646.87新进2.02%0.00%
瑞和远见363.38新进0.49%0.00%
大成中华沪深港300指数(LOF)A585.48新进0.45%0.00%
东吴沪深300指数A70.68新进0.81%0.00%
易方达沪深300ETF联接A878.27新进0.02%0.00%
广发沪深300ETF2,986282.20新进0.82%0.01%
广发中证800ETF312.90新进0.60%0.00%
广发沪深300ETF联接A141.32新进0.00%0.00%
广发中证100ETF47344.70新进1.27%0.00%
银华中证等权90指数分级14313.52新进0.96%0.00%
银华上证50等权ETF联接20.16新进0.02%0.00%
华安量化多因子混合(LOF)60.58新进0.50%0.00%
国富中证100指数增强(LOF)464.35新进1.17%0.00%
信诚沪深300指数分级32230.44新进0.84%0.00%
汇添富上证综合指数90685.67新进0.95%0.00%
华安上证180ETF26,0212,459.43新进1.34%0.09%
添富沪深300ETF222.06新进0.75%0.00%
工银瑞信上证50ETF3,677347.58新进2.12%0.01%
银华上证50等权ETF13012.26新进1.71%0.00%
华安沪深300低波ETF323.07新进1.05%0.00%
汇添富沪深300指数(LOF)C13913.12新进0.77%0.00%
中海优势精选混合11510.89新进1.69%0.00%
工银瑞信沪深300ETF2,953279.09新进0.83%0.01%
招商MSCI中国A股国际通ETF807.53新进0.92%0.00%
工银沪深300指数A2,730258.00新进0.83%0.01%
中海上证50指数增强60557.21新进1.93%0.00%
汇添富沪深300指数(LOF)A13913.12新进0.77%0.00%
平安沪深300ETF2,600245.77新进0.83%0.01%
万家上证50ETF141.31新进2.09%0.00%
招商富时A-H50指数(LOF)A635.96新进2.33%0.00%
招商富时A-H50指数(LOF)C635.96新进2.33%0.00%
建信上证50ETF46944.33新进2.07%0.00%
银河君尚混合I17516.52新进1.37%0.00%
农银汇理大盘蓝筹混合1019.55新进0.48%0.00%
建信中证800ETF464.33新进0.57%0.00%
民生加银沪深300ETF23221.97新进0.83%0.00%
添富中证800ETF1,636154.60新进0.58%0.01%
国寿安保沪深300ETF联接1049.79新进0.02%0.00%
银河君尚混合A17516.52新进1.37%0.00%
农银汇理沪深300指数A58955.63新进0.84%0.00%
万家180指数1,600151.25新进1.28%0.01%
华安沪深300ETF11210.59新进0.78%0.00%
银河君尚混合C17516.52新进1.37%0.00%
方正富邦天睿混合C15814.93新进1.66%0.00%
凯石沣混合A00.01新进0.00%0.00%
东方岳灵活配置混合393.64新进0.11%0.00%
方正富邦天恒混合A38836.68新进2.57%0.00%
方正富邦天恒混合C38836.68新进2.57%0.00%
凯石涵行业精选混合A282.68新进0.33%0.00%
凯石沣混合C00.01新进0.00%0.00%
国寿安保沪深300ETF4,495424.85新进0.88%0.02%
东方成长回报平衡混合13813.02新进1.62%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
方正富邦沪深300ETF15214.40新进0.82%0.00%
方正富邦红利精选混合C14914.12新进1.69%0.00%
凯石涵行业精选混合C282.68新进0.33%0.00%
方正富邦天睿混合A15814.93新进1.66%0.00%
博道沪深300增强A34932.96新进0.82%0.00%
博道远航混合C635.94新进0.38%0.00%
博道叁佰智航股票A24523.16新进0.79%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博道久航混合A53650.69新进0.44%0.00%
博道沪深300增强C34932.96新进0.82%0.00%
博道叁佰智航股票C24523.16新进0.79%0.00%
华宝转型升级混合11010.43新进1.32%0.00%
博道启航混合A10610.03新进0.27%0.00%
华宝智慧产业混合14914.08新进1.92%0.00%
华宝第三产业混合24523.19新进1.76%0.00%
华宝中证100指数C76472.17新进1.13%0.00%
博道久航混合C53650.69新进0.44%0.00%
博道远航混合A635.94新进0.38%0.00%
华宝绿色主题混合17116.19新进2.31%0.00%
博道启航混合C10610.03新进0.27%0.00%
平安MSCI中国A股低波动ETF817.64新进0.35%0.00%
华泰柏瑞沪深300ETF27,8772,634.91新进0.82%0.09%
华夏上证50ETF84,2487,962.91新进2.13%0.28%
中金中证优选300指数(LOF)C24523.19新进1.77%0.00%
嘉实富时中国A50ETF25323.92新进2.52%0.00%
浦银安盛MSCI中国A股ETF40338.13新进0.92%0.00%
长盛中证100指数44441.95新进1.23%0.00%
申万菱信上证50ETF989.23新进2.06%0.00%
华夏上证50AH优选指数(LOF)A3,311312.99新进1.99%0.01%
华夏沪深300ETF22,5032,126.98新进0.83%0.08%
财通福佑定开混合发起77873.57新进4.98%0.00%
嘉实沪深300红利低波动ETF33932.01新进1.95%0.00%
长盛上证50指数分级22020.77新进2.06%0.00%
长盛上证50指数分级A22020.77新进2.06%0.00%
长盛上证50指数分级B22020.77新进2.06%0.00%
中金中证优选300指数(LOF)A24523.19新进1.77%0.00%
富时中国A50ETF504.74新进1.97%0.00%
国联安安泰灵活配置混合16415.50新进0.39%0.00%
诺安鸿鑫混合16115.22新进1.56%0.00%
华宝中证100指数A76472.17新进1.13%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
华宝宝康配置混合706.61新进0.18%0.00%
西部利得事件驱动股票30.24新进0.50%0.00%
西部利得个股精选股票14513.66新进1.16%0.00%
华润元大安鑫灵活配置混合A14013.22新进1.02%0.00%
长盛沪深300指数(LOF)21520.29新进0.79%0.00%
嘉实沪深300ETF18,9381,789.95新进0.83%0.06%
嘉实沪深300ETF联接(LOF)C696.49新进0.00%0.00%
长盛同庆(LOF)22220.98新进0.64%0.00%
嘉实沪深300ETF联接(LOF)A696.49新进0.00%0.00%
前海开源MSCI中国A股指数C50.50新进0.10%0.00%
南方中证100指数C23822.52新进1.17%0.00%
长江汇聚量化多因子混合10.05新进0.02%0.00%
南方养老2035混合(FOF)C1019.57新进0.13%0.00%
诺安汇利混合A14613.81新进1.40%0.00%
鑫元核心资产股票A14313.52新进1.89%0.00%
诺安汇利混合C14613.81新进1.40%0.00%
鑫元核心资产股票C14313.52新进1.89%0.00%
人保沪深300指数24523.15新进1.12%0.00%
诺安鼎利混合A10.11新进0.05%0.00%
前海开源MSCI中国A股指数A50.50新进0.10%0.00%
天弘沪深300ETF联接C16415.54新进0.03%0.00%
中银添利债券发起C1,131106.86新进0.21%0.00%
国泰沪深300指数C1,233116.51新进0.75%0.00%
诺安鼎利混合C10.11新进0.05%0.00%
南方养老2035混合(FOF)A1019.57新进0.13%0.00%
兴全安泰平衡养老三年持有混合(FOF)11811.20新进0.09%0.00%
永赢沪深300指数C25724.32新进0.77%0.00%
宝盈中证100指数增强C36234.25新进1.20%0.00%
华润元大安鑫灵活配置混合C14013.22新进1.02%0.00%
东兴未来价值混合C827.74新进1.56%0.00%
中银招利债券A46243.64新进0.45%0.00%
中银招利债券C46243.64新进0.45%0.00%
创金合信上证超大盘量化股票A292.71新进1.88%0.00%
南方大盘红利50ETF联接A111.02新进0.02%0.00%
创金合信上证超大盘量化股票C292.71新进1.88%0.00%
南方大盘红利50ETF联接C111.02新进0.02%0.00%
永赢沪深300指数A25724.32新进0.77%0.00%
中银添利债券发起E1,131106.86新进0.21%0.00%
兴全沪深300指数(LOF)C4,653439.78新进0.94%0.02%
鹏华沪深300指数(LOF)C38836.71新进0.80%0.00%
前海开源泽鑫混合C19318.24新进0.34%0.00%
创金合信国证A股指数C70.66新进0.58%0.00%
长安裕盛混合A13612.88新进1.89%0.00%
创金合信国证1000指数A70.66新进0.62%0.00%
长安裕盛混合C13612.88新进1.89%0.00%
创金合信国证A股指数A70.66新进0.58%0.00%
创金合信国证1000指数C70.66新进0.62%0.00%
前海开源泽鑫混合A19318.24新进0.34%0.00%
国联安双禧中证100指数A23622.31新进1.20%0.00%
南方沪深300增强A13512.74新进0.65%0.00%
国联安双禧中证100指数B23622.31新进1.20%0.00%
富国绝对收益多策略定期开放混合发起式C00.00新进0.00%0.00%
南方沪深300增强C13512.74新进0.65%0.00%
国泰沪深300指数A1,233116.51新进0.75%0.00%
博时沪深300指数A3,417322.97新进0.60%0.01%
国金沪深300指数增强353.35新进2.81%0.00%
申万菱信沪深300价值指数A2,260213.62新进2.34%0.01%
国金量化多策略混合10810.17新进0.76%0.00%
广发中证100ETF联接A40.42新进0.03%0.00%
景顺长城沪港深红利成长低波指数A545.14新进0.52%0.00%
广发中证100ETF联接C40.42新进0.03%0.00%
景顺长城沪港深红利成长低波指数C545.14新进0.52%0.00%
广发量化多因子混合25824.35新进0.74%0.00%
融通巨潮100指数(LOF)C62659.21新进0.74%0.00%
融通巨潮100指数(LOF)A62659.21新进0.74%0.00%
银河沪深300价值指数5,163487.98新进2.35%0.02%
富国中证银行ETF16515.55新进6.13%0.00%
广发沪深300ETF联接C141.32新进0.00%0.00%
中泰沪深300指数增强A19818.67新进1.01%0.00%
广发安盈混合A10610.03新进0.89%0.00%
中泰沪深300指数增强C19818.67新进1.01%0.00%
广发安盈混合C10610.03新进0.89%0.00%
华安安进灵活配置混合16015.15新进1.22%0.00%
中融鑫思路混合A14914.09新进0.84%0.00%
银华汇利灵活配置混合C797.50新进0.04%0.00%
财通资管积极收益债券A10.11新进0.00%0.00%
中融鑫思路混合C14914.09新进0.84%0.00%
银华泰利灵活配置混合C474.47新进0.13%0.00%
招商财经大数据股票A141.29新进1.02%0.00%
安信量化沪深300增强A15915.03新进0.82%0.00%
财通资管积极收益债券C10.11新进0.00%0.00%
中科沃土沃鑫成长混合发起A13612.87新进1.04%0.00%
信诚至瑞混合A393.70新进0.05%0.00%
信诚至瑞混合C393.70新进0.05%0.00%
安信量化沪深300增强C15915.03新进0.82%0.00%
万家瑞尧灵活配置混合A15614.70新进0.59%0.00%
万家瑞尧灵活配置混合C15614.70新进0.59%0.00%
银河嘉谊混合A14213.44新进0.61%0.00%
银河嘉谊混合C14213.44新进0.61%0.00%
农银汇理沪深300指数C58955.63新进0.84%0.00%
诺德量化蓝筹混合A22020.83新进0.84%0.00%
建信鑫利回报灵活配置混合A232.20新进0.17%0.00%
建信鑫利回报灵活配置混合C232.20新进0.17%0.00%
诺德量化蓝筹混合C22020.83新进0.84%0.00%
信达澳银新征程定期开放灵活配置混合A12812.14新进1.91%0.00%
安信阿尔法定开混合A514.85新进0.16%0.00%
民生加银沪深300ETF联接C40.42新进0.02%0.00%
财通资管积极收益债券E10.11新进0.00%0.00%
工银沪深300指数C2,730258.00新进0.83%0.01%
招商财经大数据股票C141.29新进1.02%0.00%
民生加银沪深300ETF联接A40.42新进0.02%0.00%
信达澳银新征程定期开放灵活配置混合C12812.14新进1.91%0.00%
信诚沪深300指数分级A32230.44新进0.84%0.00%
安信阿尔法定开混合C514.85新进0.16%0.00%
中科沃土沃鑫成长混合发起C13612.87新进1.04%0.00%
银华中证等权90指数金利14313.52新进0.96%0.00%
信诚沪深300指数分级B32230.44新进0.84%0.00%
银华汇盈一年持有期混合A18217.20新进0.04%0.00%
华安中国A股增强指数1,265119.52新进0.48%0.00%
银华中证等权90指数鑫利14313.52新进0.96%0.00%
银华汇盈一年持有期混合C18217.20新进0.04%0.00%
华泰柏瑞锦瑞债券A171.62新进0.06%0.00%
华泰柏瑞锦瑞债券C171.62新进0.06%0.00%
东财上证50指数A32330.50新进2.03%0.00%
东财上证50指数C32330.50新进2.03%0.00%
鹏扬添利增强债券A30628.91新进0.64%0.00%
鹏扬添利增强债券C30628.91新进0.64%0.00%
方正富邦红利精选混合A14914.12新进1.69%0.00%
嘉实沪深300红利低波动ETF联接A10.12新进0.02%0.00%
嘉实沪深300红利低波动ETF联接C10.12新进0.02%0.00%
申万菱信安鑫慧选混合A15514.64新进1.02%0.00%
交银安享稳健养老一年混合(FOF)979.21新进0.02%0.00%
华夏网购精选混合C40238.00新进0.78%0.00%
申万菱信安鑫慧选混合C15514.64新进1.02%0.00%
华泰柏瑞多策略混合595.59新进1.85%0.00%
华夏网购精选混合A40238.00新进0.78%0.00%
汇丰晋信大盘波动股票A716.71新进1.99%0.00%
华夏新锦绣混合A11510.88新进0.51%0.00%
汇丰晋信大盘波动股票C716.71新进1.99%0.00%
华夏睿磐泰盛定开混合00.03新进0.01%0.00%
嘉实富时中国A50ETF联接A10.05新进0.01%0.00%
中金沪深300指数A20.21新进0.02%0.00%
中金沪深300指数C20.21新进0.02%0.00%
泰达宏利新思路混合B999.32新进0.89%0.00%
华夏新锦绣混合C11510.88新进0.51%0.00%
华夏睿磐泰兴混合141.34新进0.04%0.00%
长盛盛辉混合A1029.62新进0.42%0.00%
华夏鼎融债券A00.04新进0.00%0.00%
华泰柏瑞量化对冲混合16415.50新进0.32%0.00%
长盛盛辉混合C1029.62新进0.42%0.00%
华泰柏瑞富利混合26725.20新进1.25%0.00%
华夏鼎融债券C00.04新进0.00%0.00%
中金金序量化蓝筹混合A14814.03新进1.21%0.00%
中金金序量化蓝筹混合C14814.03新进1.21%0.00%
中金MSCI低波动指数A50.49新进0.34%0.00%
华泰柏瑞新兴产业混合A24723.35新进0.62%0.00%
华夏睿磐泰茂混合A141.28新进0.02%0.00%
华泰柏瑞国企整合混合70.63新进1.78%0.00%
华夏上证50AH优选指数(LOF)C3,311312.99新进1.99%0.01%
中金MSCI低波动指数C50.49新进0.34%0.00%
华夏睿磐泰茂混合C141.28新进0.02%0.00%
华夏睿磐泰利混合A161.47新进0.04%0.00%
华夏睿磐泰利混合C161.47新进0.04%0.00%
华夏睿磐泰荣混合A10.11新进0.00%0.00%
嘉实富时中国A50ETF联接C10.05新进0.01%0.00%
中金瑞祥混合A15114.28新进1.28%0.00%
中金瑞祥混合C15114.28新进1.28%0.00%
华夏睿磐泰荣混合C10.11新进0.00%0.00%
华夏沪深300ETF联接C17316.40新进0.01%0.00%
中金丰硕混合15414.58新进1.81%0.00%
华泰柏瑞新利混合C21920.69新进0.98%0.00%
华夏新趋势混合A13012.33新进1.14%0.00%
华夏新趋势混合C13012.33新进1.14%0.00%
中金绝对收益混合10.07新进0.01%0.00%
华泰柏瑞精选回报混合12111.41新进0.24%0.00%
富安达行业轮动混合50.46新进0.12%0.00%
长盛盛世混合A797.51新进0.20%0.00%
华泰柏瑞量化绝对收益混合57254.06新进0.51%0.00%
华泰柏瑞新利混合A21920.69新进0.98%0.00%
长盛盛世混合C797.51新进0.20%0.00%
华泰柏瑞量化优选混合575.42新进0.08%0.00%
华夏沪深300ETF联接A17316.40新进0.01%0.00%
泰达宏利新思路混合A999.32新进0.89%0.00%
诺安改革趋势混合00.00新进0.00%0.00%
国泰量化收益灵活配置混合14513.74新进0.47%0.00%
光大保德信睿鑫混合C18217.18新进0.47%0.00%
东兴蓝海财富混合14313.47新进1.54%0.00%
天弘上证50指数A3,530333.67新进2.02%0.01%
天弘上证50指数C3,530333.67新进2.02%0.01%
天弘中证800指数A171.56新进0.59%0.00%
诺安积极回报混合16015.13新进0.68%0.00%
天弘中证800指数C171.56新进0.59%0.00%
鹏华弘鑫混合A1059.93新进0.14%0.00%
富国绝对收益多策略定期开放混合发起式A00.00新进0.00%0.00%
光大保德信睿鑫混合A18217.18新进0.47%0.00%
鹏华弘鑫混合C1059.93新进0.14%0.00%
华富弘鑫灵活配置混合C868.13新进0.16%0.00%
华富益鑫灵活配置混合A868.13新进0.15%0.00%
海富通安颐收益混合C131.24新进0.02%0.00%
鹏华兴安定期开放混合15714.82新进0.79%0.00%
创金合信沪深300增强C30228.53新进0.61%0.00%
九泰鸿祥服务升级混合14713.85新进0.63%0.00%
华富益鑫灵活配置混合C868.13新进0.15%0.00%
华富弘鑫灵活配置混合A868.13新进0.16%0.00%
创金合信沪深300增强A30228.53新进0.61%0.00%
博时沪深300指数C3,417322.97新进0.60%0.01%
鹏华弘实混合A1059.93新进0.15%0.00%
前海开源沪深300指数14613.76新进0.77%0.00%
鹏华弘实混合C1059.93新进0.15%0.00%
华润元大富时中国A50指数41238.95新进2.34%0.00%
天弘沪深300ETF联接A16415.54新进0.03%0.00%
天弘策略精选混合C21220.00新进0.59%0.00%
博时量化平衡混合100.94新进0.20%0.00%
前海开源沪港深景气行业精选混合353.27新进0.62%0.00%
博时鑫泰混合A16916.01新进0.68%0.00%
博时鑫泰混合C16916.01新进0.68%0.00%
天弘策略精选混合A21220.00新进0.59%0.00%
东兴未来价值混合A827.74新进1.56%0.00%
鹏华安益增强混合565.28新进0.11%0.00%
南方荣年混合A13212.50新进0.46%0.00%
南方荣年混合C13212.50新进0.46%0.00%
南方沪深300ETF联接C00.00新进0.00%0.00%
中银量化价值混合1069.99新进0.69%0.00%
诺安先锋混合00.01新进0.00%0.00%
诺安沪深300指数增强19017.95新进0.67%0.00%
宝盈中证100指数增强A36234.25新进1.20%0.00%
富国上证综指ETF30328.68新进1.21%0.00%
鹏华信用增利A141.32新进0.01%0.00%
华富中证100指数30829.10新进1.44%0.00%
国联安安心成长混合14613.82新进0.39%0.00%
诺安多策略混合16115.22新进2.13%0.00%
鹏华信用增利B141.32新进0.01%0.00%
南方中证100指数A23822.52新进1.17%0.00%
上投摩根中证消费指数262.47新进0.77%0.00%
诺安中证100指数30929.20新进1.18%0.00%
中银添利债券发起A1,131106.86新进0.21%0.00%
南方沪深300ETF联接A00.00新进0.00%0.00%
中银中证100ETF11310.67新进1.24%0.00%
海富通欣享混合C60.59新进0.01%0.00%
天弘沪深300ETF4,879461.15新进0.83%0.02%
海富通欣享混合A60.59新进0.01%0.00%
海富通安颐收益混合A131.24新进0.02%0.00%
博时可持续发展100ETF2,054194.17新进1.69%0.01%
泰康沪深300ETF6,244590.19新进0.83%0.02%
博时上证50ETF1,557147.20新进2.05%0.01%
博时沪深300ETF363.44新进0.76%0.00%
博时沪深300指数R3,417322.97新进0.60%0.01%
富国中证价值ETF20819.63新进0.95%0.00%
国联安沪深300ETF1,615152.68新进0.83%0.01%
永赢沪深300ETF918.60新进0.78%0.00%
南方标普中国A股大盘红利低波50ETF80476.01新进1.25%0.00%
海富通稳固收益债券20.22新进0.00%0.00%
兴全沪深300指数(LOF)A4,653439.78新进0.94%0.02%
中银中证100指数增强56853.72新进1.20%0.00%
南方沪深300ETF1,117105.55新进0.83%0.00%
鹏华沪深300指数(LOF)A38836.71新进0.80%0.00%
海富通中证100指数(LOF)21920.73新进1.29%0.00%
国联安双禧中证100指数23622.31新进1.20%0.00%
兴全趋势投资混合(LOF)49546.82新进0.02%0.00%
中银沪深300等权重指数(LOF)353.35新进0.30%0.00%
中银策略混合10.10新进0.00%0.00%
广发金融地产联接A807.92增仓1.980.10%0.00%
广发金融地产联接C807.92增仓1.980.10%0.00%
南方银行联接A292.82增仓0.420.19%0.00%
南方银行联接C292.82增仓0.420.19%0.00%
万家沪深300指数增强A74573.41增仓37.853.13%0.00%
易方达银行指数分级A1,380135.96增仓6.285.69%0.00%
万家沪深300指数增强C74573.41增仓37.853.13%0.00%
金信智能中国2025混合59458.54增仓1.917.24%0.00%
易方达银行指数分级B1,380135.96增仓6.285.69%0.00%
华宝中证银行ETF19,0181,873.67增仓221.706.14%0.07%
华泰柏瑞鼎利混合A15515.28增仓5.450.65%0.00%
华泰柏瑞鼎利混合C15515.28增仓5.450.65%0.00%
华润元大量化优选混合C56855.94增仓0.344.98%0.00%
平安MSCI中国A股国际ETF联接C20.18增仓0.160.02%0.00%
平安MSCI中国A股国际ETF联接A20.18增仓0.160.02%0.00%
华夏中证银行ETF81880.57增仓11.126.03%0.00%
华夏MSCI中国A股国际通ETF51350.57增仓15.621.07%0.00%
富国中证银行指数1,472144.99增仓42.485.70%0.01%
金融ETF14,2781,406.70增仓131.443.73%0.05%
招商中证银行指数分级A4,532446.52增仓42.135.82%0.02%
招商中证银行指数分级B4,532446.52增仓42.135.82%0.02%
长盛中证金融地产分级A46846.07增仓1.042.37%0.00%
长盛中证金融地产分级B46846.07增仓1.042.37%0.00%
长盛中证金融地产分级46846.07增仓1.042.37%0.00%
南方中证银行ETF1,588156.42增仓40.156.12%0.01%
中证银行ETF1,016100.11增仓5.406.13%0.00%
招商中证银行指数分级4,532446.52增仓42.135.82%0.02%
汇添富中证长三角ETF联接A181.80增仓1.250.05%0.00%
汇添富中证长三角ETF联接C181.80增仓1.250.05%0.00%
添富中证银行ETF联接A181.80增仓0.670.11%0.00%
添富中证银行ETF联接C181.80增仓0.670.11%0.00%
广发中证全指金融地产ETF2,161212.90增仓36.442.60%0.01%
天弘中证银行指数A29,2002,876.81增仓516.725.79%0.10%
天弘中证银行指数C29,2002,876.81增仓516.725.79%0.10%
华润元大量化优选混合A56855.94增仓0.344.98%0.00%
易方达银行指数分级1,380135.96增仓6.285.69%0.00%
金信多策略精选混合70969.82不变7.21%0.00%
华泰柏瑞沪深300ETF联接C10710.54不变0.03%0.00%
平安股息精选沪港深股票A55754.83不变5.34%0.00%
平安股息精选沪港深股票C55754.83不变5.34%0.00%
华泰柏瑞沪深300ETF联接A10710.54不变0.03%0.00%
鹏扬泓利债券C5,317523.80不变0.82%0.02%
鹏扬泓利债券A5,317523.80不变0.82%0.02%
诺德天富混合16516.26不变1.16%0.00%
鹏扬汇利债券C10,118996.88不变1.05%0.04%
鹏扬汇利债券A10,118996.88不变1.05%0.04%
华夏金融ETF12612.45不变4.04%0.00%
金元顺安桉盛债券C818.00不变0.56%0.00%
凯石浩品质经营混合A63062.04不变6.94%0.00%
凯石浩品质经营混合C63062.04不变6.94%0.00%
金元顺安消费主题混合54053.17不变6.96%0.00%
金元顺安桉盛债券A818.00不变0.56%0.00%
国泰兴益灵活配置混合A16716.43不变0.62%0.00%
国泰兴益灵活配置混合C16716.43不变0.62%0.00%
广发百发大数据价值混合E15214.99减仓4.581.63%0.00%
广发百发大数据价值混合A15214.99减仓4.581.63%0.00%
汇添富上海国企ETF联接212.02减仓0.150.06%0.00%
招商沪深300指数A49148.41减仓12.611.68%0.00%
招商沪深300指数C49148.41减仓12.611.68%0.00%
融通沪港深智慧生活灵活配置混合26426.01减仓1.361.11%0.00%
招商MSCI中国A股国际通指数A1,413139.20减仓18.091.03%0.00%
招商MSCI中国A股国际通指数C1,413139.20减仓18.091.03%0.00%
创金合信MSCI中国A股国际指数A1019.94减仓7.061.01%0.00%
创金合信MSCI中国A股国际指数C1019.94减仓7.061.01%0.00%
华宝MSCIESG指数(LOF)716.95减仓2.251.51%0.00%
价值ETF42441.81减仓6.853.13%0.00%
易方达MSCI中国A股国际通ETF39939.35减仓3.411.07%0.00%
银河睿达混合A60959.99减仓43.066.51%0.00%
银河睿达混合C60959.99减仓43.066.51%0.00%
华泰柏瑞MSCI中国A股国际通ETF22922.52减仓2.861.03%0.00%
中金MSCI价值指数C434.22减仓0.353.11%0.00%
中金MSCI价值指数A434.22减仓0.353.11%0.00%
博时量化多策略股票C23322.98减仓14.581.88%0.00%
博时量化多策略股票A23322.98减仓14.581.88%0.00%
诺安优化配置混合19419.15减仓1.702.42%0.00%
申万菱信价值优利混合41040.36减仓10.811.84%0.00%
嘉实中证金融地产ETF联接C40.41减仓0.260.07%0.00%
博时量化价值股票A1,172115.43减仓100.462.77%0.00%
博时量化价值股票C1,172115.43减仓100.462.77%0.00%
周期ETF807.92减仓0.603.04%0.00%
鹏华银行分级20,3032,000.31减仓2.335.80%0.07%
博时中证银行指数分级A72771.62减仓2.335.71%0.00%
博时中证银行指数分级B72771.62减仓2.335.71%0.00%
治理ETF68167.10减仓1.412.42%0.00%
信诚中证800金融指数分级2,001197.15减仓16.732.92%0.01%
交银上证180公司治理ETF联接100.98减仓0.980.03%0.00%
国金上证50指数增强(LOF)13112.93减仓8.681.96%0.00%
华安MSCI中国A股国际ETF302.98减仓0.791.02%0.00%
嘉实基本面50ETF1,092107.57减仓16.283.00%0.00%
鹏华银行分级A20,3032,000.31减仓2.335.80%0.07%
信诚中证800金融指数分级A2,001197.15减仓16.732.92%0.01%
国泰金融ETF联接383.79减仓0.600.04%0.00%
鹏华中证银行ETF1,032101.63减仓14.845.61%0.00%
国投瑞银金融地产ETF58557.64减仓5.502.49%0.00%
鹏华银行分级B20,3032,000.31减仓2.335.80%0.07%
信诚中证800金融指数分级B2,001197.15减仓16.732.92%0.01%
嘉实中证金融地产ETF15214.97减仓1.982.42%0.00%
东方核心动力混合45744.99减仓21.732.34%0.00%
银华MSCI中国A股ETF83382.02减仓38.531.04%0.00%
平安MSCI中国A股国际ETF12011.83减仓2.191.02%0.00%
景顺长城MSCI中国A股国际通ETF20219.86减仓5.181.08%0.00%
华安中证银行指数分级3,997393.83减仓43.045.85%0.01%
嘉实基本面50指数(LOF)A4,711464.10减仓21.042.92%0.02%
嘉实基本面50指数(LOF)C4,711464.10减仓21.042.92%0.02%
华安中证银行指数分级B3,997393.83减仓43.045.85%0.01%
华安中证银行指数分级A3,997393.83减仓43.045.85%0.01%
中证上海国企ETF64,2666,331.58减仓190.466.56%0.23%
MSCI中国A股国际通ETF56655.80减仓11.211.08%0.00%
建信MSCI中国A股国际通ETF31230.74减仓10.581.10%0.00%
中融银行指数分级A89488.10减仓2.995.75%0.00%
建信上证社会责任ETF联接60.56减仓0.270.07%0.00%
中融银行指数分级B89488.10减仓2.995.75%0.00%
方正富邦保险主题指数分级3,648359.46减仓135.667.28%0.01%
添富中证长三角ETF11,6481,147.59减仓297.003.21%0.04%
方正富邦保险主题指数分级A3,648359.46减仓135.667.28%0.01%
方正富邦保险主题指数分级B3,648359.46减仓135.667.28%0.01%
中融银行指数分级89488.10减仓2.995.75%0.00%
新华MSCI中国A股国际ETF747.32减仓2.721.03%0.00%
汇添富中证金融地产ETF868.47减仓0.642.47%0.00%
责任ETF24924.53减仓1.293.21%0.00%
中银上证国企100ETF353.40减仓0.702.27%0.00%
东方鼎新灵活配置混合A23322.98减仓2.120.95%0.00%
中证财通可持续发展100指数A36135.53减仓27.651.54%0.00%
东方鼎新灵活配置混合C23322.98减仓2.120.95%0.00%
嘉实对冲套利定期混合19419.10减仓9.021.32%0.00%
中证财通可持续发展100指数C36135.53减仓27.651.54%0.00%
中邮风格轮动灵活配置混合19919.59减仓13.141.60%0.00%
嘉实中证金融地产ETF联接A40.41减仓0.260.07%0.00%
博时中证银行指数分级72771.62减仓2.335.71%0.00%
广发转型升级混合00退出00
东兴量化优享混合00退出00
国都量化精选混合00退出00
MSCI中国A股国际通ETF联接A00退出00
MSCI中国A股国际通ETF联接C00退出00
建信MSCI联接A00退出00
建信MSCI联接C00退出00
华宝上证180价值ETF联接00退出00
中航新起航混合A00退出00
中航新起航混合C00退出00
光大保德信安泽债券C00退出00
光大保德信安泽债券A00退出00
华夏中证银行ETF联接C00退出00
华夏中证银行ETF联接A00退出00
人保量化混合C00退出00
人保量化混合A00退出00
天弘永利债券B00退出00
天弘永利债券A00退出00
申万菱信竞争优势混合00退出00
融通可转债债券A00退出00
融通可转债债券C00退出00
光大保德信诚鑫混合A00退出00
光大保德信诚鑫混合C00退出00
天弘永利债券E00退出00
博时国企改革股票00退出00
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