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北新建材 (000786)


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流通市值: 市盈率: 52周最高:22.31 52周最低:13.12

北新建材(000786) 基金持股

截止 2019-06-30 ,共 435 家基金持股,持仓量总计27,785.37万股,占流通A股 19.65 %。

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
南方品质优选灵活配置混合613.39新进0.01%0.00%
金鹰多元策略混合794.36新进2.08%0.00%
鹏华金鼎混合A573.16新进0.11%0.00%
南方顺康混合1317.23新进1.08%0.01%
鹏华金鼎混合C573.16新进0.11%0.00%
平安中证沪港深高股息指数100.56新进0.71%0.00%
农银主题轮动混合1759.64新进0.27%0.01%
南方智造未来股票00.01新进0.00%0.00%
景顺长城四季金利债券A472.57新进0.79%0.00%
景顺长城四季金利债券C472.57新进0.79%0.00%
景顺长城优势企业混合58432.20新进1.92%0.02%
南方优享分红灵活配置混合A341.88新进0.01%0.00%
南方深证成份ETF联接C20.13新进0.01%0.00%
农银汇理沪深300指数C1025.65新进0.12%0.00%
南方沪深300ETF联接C70.40新进0.01%0.00%
景顺长城睿成混合A70.40新进0.12%0.00%
中泰玉衡价值优选混合4,293236.79新进3.33%0.17%
易方达丰华债券C54630.09新进1.23%0.02%
景顺长城睿成混合C70.40新进0.12%0.00%
农银汇理沪深300指数A1025.65新进0.12%0.00%
浦银安盛基本面400指数160.90新进0.38%0.00%
诺德优选30混合00.01新进0.00%0.00%
南方宝元债券A90750.00新进0.54%0.04%
浦银安盛中证高股息ETF281.55新进0.80%0.00%
大摩深证300指数增强130.72新进0.28%0.00%
南方核心竞争混合462.55新进0.26%0.00%
农银汇理大盘蓝筹混合150.84新进0.07%0.00%
平安MSCI中国A股国际ETF271.49新进0.12%0.00%
诺安先锋混合84146.39新进0.27%0.03%
大摩量化配置混合372.06新进0.06%0.00%
浦银安盛沪深300指数增强482.62新进0.24%0.00%
鹏华宏观混合20.09新进0.03%0.00%
平安沪深300ETF66636.73新进0.12%0.03%
鹏华沪深300指数(LOF)A472.60新进0.12%0.00%
诺德深证300指数分级B10.07新进0.28%0.00%
南方沪深300ETF联接A70.40新进0.01%0.00%
南方沪深300ETF19410.70新进0.12%0.01%
南方稳健成长混合00.00新进0.00%0.00%
南方稳健成长贰号混合00.01新进0.00%0.00%
深成ETF945.20新进0.23%0.00%
南方中证国有企业改革指数分级804.42新进0.49%0.00%
南方深证成份ETF联接A20.13新进0.01%0.00%
南方绩优混合C1,897104.61新进0.40%0.07%
南方绩优混合A1,897104.61新进0.40%0.07%
农银睿选混合351.92新进0.28%0.00%
诺德深证300指数分级A10.07新进0.28%0.00%
南方中证国有企业改革指数分级A804.42新进0.49%0.00%
南方宝元债券C90750.00新进0.54%0.04%
鹏华沪深300指数(LOF)C472.60新进0.12%0.00%
南方优享分红灵活配置混合C341.88新进0.01%0.00%
南方中证国有企业改革指数分级B804.42新进0.49%0.00%
诺德深证300指数分级10.07新进0.28%0.00%
中欧价值发现混合E6,639366.19新进0.83%0.26%
前海开源高端装备制造混合63935.22新进2.96%0.02%
中海进取收益混合1156.37新进2.40%0.00%
前海联合沪深300指数A70.36新进0.11%0.00%
中欧潜力价值灵活配置混合A1,13262.44新进0.38%0.04%
招商沪深300高贝塔指数分级B492.71新进0.89%0.00%
申万菱信深证成指分级收益57831.87新进0.22%0.02%
银华中证央企结构调整ETF5,315293.18新进0.87%0.21%
银华深证100指数分级2,545140.36新进0.40%0.10%
银华中证央企结构调整ETF联接20.08新进0.02%0.00%
前海开源MSCI中国A股指数A30.19新进0.20%0.00%
信诚沪深300指数分级B432.36新进0.11%0.00%
招商沪深300高贝塔指数分级492.71新进0.89%0.00%
申万菱信深证成指分级57831.87新进0.22%0.02%
永赢消费主题混合A33718.61新进0.98%0.01%
永赢消费主题混合C33718.61新进0.98%0.01%
前海开源MSCI中国A股指数C30.19新进0.20%0.00%
前海联合沪深300指数C70.36新进0.11%0.00%
银华稳进2,545140.36新进0.40%0.10%
申万菱信深证成指分级进取57831.87新进0.22%0.02%
银华锐进2,545140.36新进0.40%0.10%
招商沪深300高贝塔指数分级A492.71新进0.89%0.00%
信诚沪深300指数分级A432.36新进0.11%0.00%
中金衡优混合A00.02新进0.01%0.00%
前海开源周期优选混合A573.16新进1.32%0.00%
前海开源周期优选混合C573.16新进1.32%0.00%
中金衡优混合C00.02新进0.01%0.00%
中欧潜力价值灵活配置混合C1,13262.44新进0.38%0.04%
中欧价值发现混合C6,639366.19新进0.83%0.26%
银华新能源新材料量化股票发起式A70.40新进0.15%0.00%
信达澳银中证沪港深高股息精选指数30.15新进0.68%0.00%
永赢惠添利灵活配置混合1,55885.93新进1.24%0.06%
银华新能源新材料量化股票发起式C70.40新进0.15%0.00%
招商深证100指数C372.06新进0.40%0.00%
银华优质增长混合6,439355.18新进2.07%0.25%
银华领先策略混合83546.07新进0.94%0.03%
信诚四季红混合37820.87新进0.53%0.01%
信诚新机遇混合(LOF)1407.74新进0.41%0.01%
中信建投北京50ETF985.42新进2.36%0.00%
银华价值优选混合5,706314.70新进1.43%0.22%
中信保诚盛世蓝筹混合1,29771.56新进0.47%0.05%
信诚沪深300指数分级432.36新进0.11%0.00%
中欧恒利三年定期开放混合3,130172.65新进0.44%0.12%
信诚优胜精选混合3,263180.00新进1.75%0.13%
招商安泰平衡混合181.00新进0.43%0.00%
安信鑫发优选混合804.44新进1.97%0.00%
安信消费医药股票2,602143.55新进0.95%0.10%
博时丝路主题股票A2,792154.00新进2.72%0.11%
中欧价值发现混合A6,639366.19新进0.83%0.26%
银华MSCI中国A股ETF22912.62新进0.12%0.01%
富国新兴产业股票22412.37新进0.11%0.01%
银河君耀混合A40.23新进0.02%0.00%
招商深证100指数A372.06新进0.40%0.00%
中海蓝筹混合1085.96新进1.34%0.00%
中银沪深300等权重指数(LOF)140.76新进0.31%0.00%
银河君耀混合C40.23新进0.02%0.00%
安信价值精选股票4,695258.97新进1.24%0.18%
广发集丰债券A60.31新进0.05%0.00%
海富通量化前锋股票A492.73新进0.83%0.00%
海富通创业板增强C60.35新进0.28%0.00%
国寿安保华兴灵活配置混合1458.00新进1.02%0.01%
广发集丰债券C60.31新进0.05%0.00%
海富通创业板增强A60.35新进0.28%0.00%
国寿安保尊利增强回报债券A181.00新进0.18%0.00%
海富通量化多因子混合C472.62新进0.62%0.00%
国寿安保尊利增强回报债券C181.00新进0.18%0.00%
泓德优势领航混合1,54585.24新进1.80%0.06%
国泰优势行业混合93051.27新进1.81%0.04%
泓德泓华混合703.87新进0.54%0.00%
海富通量化多因子混合A472.62新进0.62%0.00%
海富通量化前锋股票C492.73新进0.83%0.00%
国开睿富债券40.22新进0.04%0.00%
国泰沪深300指数C26514.63新进0.11%0.01%
国寿安保强国智造灵活配置混合713.90新进1.04%0.00%
泓德泓益量化混合27215.00新进0.57%0.01%
国联安鑫汇混合A291.60新进0.14%0.00%
国联安鑫汇混合C291.60新进0.14%0.00%
瑞和远见271.48新进0.10%0.00%
广发深证100指数分级A120.68新进0.40%0.00%
广发深证100指数分级B120.68新进0.40%0.00%
国投瑞银景气行业混合1,953107.71新进2.01%0.08%
华安沪深300指数分级A341.85新进0.12%0.00%
华安中国A股增强指数1,67592.40新进0.59%0.07%
国联安智能制造混合54430.00新进1.67%0.02%
国泰沪深300指数A26514.63新进0.11%0.01%
工银沪深300指数C44724.64新进0.12%0.02%
瑞和小康271.48新进0.10%0.00%
广发中证全指原材料ETF140.79新进0.67%0.00%
华安宏利混合11,277622.02新进3.49%0.44%
华安沪深300指数分级B341.85新进0.12%0.00%
广发百发大数据价值混合E100.57新进0.18%0.00%
华安沪深300增强A1025.61新进0.25%0.00%
泓德优选成长混合3,564196.59新进1.14%0.14%
泓德战略转型股票1,53284.50新进2.76%0.06%
华安沪深300增强C1025.61新进0.25%0.00%
广发安盈混合A231.29新进0.11%0.00%
国泰新经济灵活配置混合38421.20新进0.19%0.01%
华安事件驱动量化策略混合221.21新进0.46%0.00%
海富通新内需混合C1327.29新进0.17%0.01%
国泰互联网+股票59532.81新进0.22%0.02%
国富健康优质生活股票492.69新进0.12%0.00%
广发百发大数据价值混合A100.57新进0.18%0.00%
国寿安保沪深300ETF联接110.60新进0.00%0.00%
广发安盈混合C231.29新进0.11%0.00%
广发成长优选混合70.36新进0.10%0.00%
海富通安颐收益混合C362.00新进0.09%0.00%
工银农业产业股票36320.00新进0.41%0.01%
国联安主题驱动混合834.60新进0.92%0.00%
工银沪深300指数A44724.64新进0.12%0.02%
国寿安保沪深300ETF57931.96新进0.13%0.02%
国投瑞银沪深300指数分级271.48新进0.10%0.00%
华安MSCI中国A股国际ETF50.26新进0.12%0.00%
工银京津冀指数(LOF)A683.74新进2.72%0.00%
国投瑞银深证100指数(LOF)1558.55新进0.42%0.01%
广发深证100指数分级120.68新进0.40%0.00%
广发策略优选混合2,704149.12新进0.88%0.11%
华安沪深300指数分级341.85新进0.12%0.00%
工银京津冀指数(LOF)C683.74新进2.72%0.00%
广发沪深300ETF44224.39新进0.13%0.02%
广发中证500ETF50.28新进0.00%0.00%
广发中证环保ETF412.27新进0.02%0.00%
国联安稳健混合36320.00新进2.22%0.01%
国联安优势混合72540.00新进2.28%0.03%
华夏战略新兴成指ETF844.66新进0.64%0.00%
汇添富沪深300指数(LOF)C201.11新进0.12%0.00%
华商价值精选混合36320.00新进0.43%0.01%
汇添富价值精选混合A5,439300.00新进0.47%0.21%
华泰柏瑞沪深300ETF4,485247.40新进0.12%0.17%
华夏中证央企ETF14,263786.71新进0.91%0.56%
华夏回报混合H1,986109.56新进0.15%0.08%
汇添富沪深300指数(LOF)A201.11新进0.12%0.00%
华夏沪深300ETF3,279180.86新进0.12%0.13%
汇添富逆向投资混合2,357130.00新进3.37%0.09%
汇添富优势精选混合3,988219.98新进1.43%0.16%
汇添富双利债券C1096.00新进0.97%0.00%
汇添富环保行业股票4,714260.00新进2.93%0.18%
汇添富国企创新股票2,127117.30新进3.32%0.08%
华富安享债券543.00新进1.04%0.00%
泓德裕康债券A1156.32新进0.97%0.00%
泓德裕康债券C1156.32新进0.97%0.00%
国泰消费优选股票774.27新进1.46%0.00%
添富红利增长混合A8,400463.34新进1.22%0.33%
添富红利增长混合C8,400463.34新进1.22%0.33%
易方达丰华债券A54630.09新进1.23%0.02%
易方达新常态混合6,528360.05新进2.56%0.25%
汇添富双利债券A1096.00新进0.97%0.00%
华富可转债债券633.50新进1.11%0.00%
中融国企改革混合30216.63新进3.13%0.01%
易方达鑫转添利混合A65836.27新进1.01%0.03%
易方达鑫转添利混合C65836.27新进1.01%0.03%
工银瑞信双利债券B10,877599.97新进0.70%0.42%
工银瑞信双利债券A10,877599.97新进0.70%0.42%
德邦乐享生活混合A1,68692.99新进4.65%0.07%
德邦乐享生活混合C1,68692.99新进4.65%0.07%
前海开源沪深300指数60.31新进0.12%0.00%
易方达国企改革分级1327.30新进0.49%0.01%
易方达沪深300发起式ETF1,09760.48新进0.12%0.04%
上投摩根双息平衡混合A65536.13新进0.47%0.03%
兴全趋势投资混合(LOF)27,2891,505.20新进1.49%1.06%
易方达国企改革分级A1327.30新进0.49%0.01%
泰信中证200指数201.08新进0.39%0.00%
易方达国企改革分级B1327.30新进0.49%0.01%
新华优选分红混合1,71094.33新进1.48%0.07%
天弘精选混合502.77新进0.04%0.00%
新华MSCI中国A股国际ETF20.10新进0.12%0.00%
上投摩根双息平衡混合H65536.13新进0.47%0.03%
上投摩根核心优选混合35119.35新进0.28%0.01%
天弘永利债券A894.93新进0.40%0.00%
天弘永利债券B894.93新进0.40%0.00%
天弘沪深300指数C40422.29新进0.12%0.02%
鹏华沪深港新兴成长混合130.70新进0.49%0.00%
新华恒益量化灵活配置混合110.58新进0.16%0.00%
泰康泉林量化价值精选混合C884.85新进0.36%0.00%
兴业中证国有企业改革指数增强291.62新进0.43%0.00%
泰康泉林量化价值精选混合A884.85新进0.36%0.00%
易方达鑫转招利混合A44624.62新进1.02%0.02%
易方达鑫转招利混合C44624.62新进1.02%0.02%
融通深证成份指数C311.71新进0.23%0.00%
易方达深证100ETF联接C261.45新进0.01%0.00%
融通深证100指数C2,191120.87新进0.43%0.09%
易方达鑫转增利混合A1116.12新进1.05%0.00%
易方达鑫转增利混合C1116.12新进1.05%0.00%
易方达沪深300ETF联接A60.35新进0.00%0.00%
融通深证成份指数A311.71新进0.23%0.00%
泰信基本面400指数分级130.72新进0.29%0.00%
人保沪深300指数180.99新进0.12%0.00%
泰信基本面400B130.72新进0.29%0.00%
融通深证100指数A2,191120.87新进0.43%0.09%
泰信基本面400A130.72新进0.29%0.00%
易方达沪深300ETF联接C60.35新进0.00%0.00%
易方达深证100ETF联接A261.45新进0.01%0.00%
易方达深证100ETF2,834156.34新进0.42%0.11%
天弘永利债券E894.93新进0.40%0.00%
新华策略精选股票1,38776.48新进2.49%0.05%
天弘中证800指数A70.37新进0.09%0.00%
天弘中证800指数C70.37新进0.09%0.00%
天弘沪深300指数A40422.29新进0.12%0.02%
兴全新视野定期开放混合发起式11,232619.50新进1.44%0.44%
上投摩根策略精选混合291.62新进0.51%0.00%
新华科技创新主题灵活配置混合50.26新进0.15%0.00%
大成绝对收益混合发起C20.09新进0.07%0.00%
长盛信息安全量化混合50.30新进0.02%0.00%
安信量化沪深300增强A40.21新进0.10%0.00%
富安达新动力混合30.14新进0.03%0.00%
博时丝路主题股票C2,792154.00新进2.72%0.11%
安信新优选混合A1277.00新进0.37%0.00%
富安达行业轮动混合90.52新进0.12%0.00%
创金合信中证500增强A995.44新进0.18%0.00%
安信新优选混合C1277.00新进0.37%0.00%
安信新目标混合A824.55新进0.12%0.00%
创金合信量化发现混合A492.73新进0.14%0.00%
创金合信中证1000指数增强A120.67新进0.10%0.00%
东方新思路灵活配置混合A45325.00新进1.27%0.02%
东方新思路灵活配置混合C45325.00新进1.27%0.02%
安信新目标混合C824.55新进0.12%0.00%
安信新成长混合A23012.66新进0.40%0.01%
安信新成长混合C23012.66新进0.40%0.01%
东兴蓝海财富混合915.00新进1.72%0.00%
安信量化沪深300增强C40.21新进0.10%0.00%
安信优势增长混合A21411.81新进2.13%0.01%
安信平稳增长混合发起C734.00新进1.17%0.00%
创金合信量化发现混合C492.73新进0.14%0.00%
大成绝对收益混合发起A20.09新进0.07%0.00%
安信优势增长混合C21411.81新进2.13%0.01%
创金合信中证500增强C995.44新进0.18%0.00%
东方岳灵活配置混合221.24新进0.09%0.00%
东方红价值精选混合A54430.00新进0.95%0.02%
富安达消费主题混合30.15新进0.02%0.00%
安信新常态股票39521.76新进0.43%0.02%
东方新策略灵活配置混合C915.00新进0.37%0.00%
东方红价值精选混合C54430.00新进0.95%0.02%
创金合信中证1000指数增强C120.67新进0.10%0.00%
东方新策略灵活配置混合A915.00新进0.37%0.00%
大成沪深300指数C38821.38新进0.19%0.02%
方正富邦深证100ETF593.27新进0.41%0.00%
富国低碳环保混合20.10新进0.00%0.00%
长盛同瑞A40.24新进0.43%0.00%
富国中证国有企业改革指数分级A3,690203.52新进0.50%0.14%
安信盈利驱动股票A27915.39新进1.51%0.01%
安信盈利驱动股票C27915.39新进1.51%0.01%
富国中证国有企业改革指数分级B3,690203.52新进0.50%0.14%
大成深证成份ETF563.07新进0.23%0.00%
长盛同瑞B40.24新进0.43%0.00%
大成行业轮动混合00.00新进0.00%0.00%
安信恒利增强债券C10.08新进0.03%0.00%
创金合信国证A股指数A20.09新进0.14%0.00%
创金合信国证1000指数A10.08新进0.14%0.00%
渤海汇金睿选混合A10.04新进0.05%0.00%
创金合信MSCI中国A股国际指数A80.44新进0.11%0.00%
安信阿尔法定开混合30.15新进0.02%0.00%
渤海汇金睿选混合C10.04新进0.05%0.00%
创金合信国证1000指数C10.08新进0.14%0.00%
创金合信国证A股指数C20.09新进0.14%0.00%
创金合信MSCI中国A股国际指数C80.44新进0.11%0.00%
安信恒利增强债券A10.08新进0.03%0.00%
大成沪深300指数A38821.38新进0.19%0.02%
东吴中证新兴产业指数713.93新进0.91%0.00%
北信瑞丰产业升级混合1458.00新进2.44%0.01%
博时央企结构调整ETF19,5111,076.17新进0.94%0.76%
国金沪深300指数增强10.08新进0.09%0.00%
东吴沪深300指数A10.05新进0.12%0.00%
大成优选混合(LOF)271.46新进0.02%0.00%
东方红睿泽三年定开混合8,889490.31新进1.26%0.35%
长盛沪深300指数(LOF)70.36新进0.11%0.00%
长盛同德主题混合36320.00新进0.32%0.01%
长盛同智优势混合(LOF)1608.81新进0.31%0.01%
东吴沪深300指数C10.05新进0.12%0.00%
东吴行业轮动混合1568.62新进0.44%0.01%
安信平稳增长混合发起A734.00新进1.17%0.00%
长盛同庆(LOF)351.93新进0.12%0.00%
大成中华沪深港300指数(LOF)573.14新进0.06%0.00%
富国中证国有企业改革指数分级3,690203.52新进0.50%0.14%
东方龙混合45325.00新进1.14%0.02%
东方精选混合3,082170.00新进1.96%0.12%
长盛同瑞中证200指数分级40.24新进0.43%0.00%
东方策略成长混合39922.00新进1.09%0.02%
嘉实深证基本面120ETF45124.88新进0.38%0.02%
汇添富深证300ETF321.74新进0.28%0.00%
嘉实沪深300ETF3,234178.38新进0.12%0.13%
华泰柏瑞沪深300ETF联接A50.28新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C80.44新进0.00%0.00%
交银深证300价值ETF512.83新进0.64%0.00%
华泰柏瑞积极成长混合A50627.88新进0.61%0.02%
嘉实中关村A股ETF191.04新进1.07%0.00%
华夏磐晟混合(LOF)713.89新进0.40%0.00%
嘉实沪深300ETF联接(LOF)A80.44新进0.00%0.00%
建信沪深300指数(LOF)673.71新进0.12%0.00%
海富通阿尔法对冲混合63434.96新进0.39%0.02%
海富通欣享混合A221.23新进0.09%0.00%
汇安沪深300指数增强C191.05新进0.26%0.00%
嘉实丰和灵活配置混合20.13新进0.00%0.00%
海富通欣益混合A100.55新进0.03%0.00%
华夏新锦绣混合C221.23新进0.12%0.00%
海富通欣荣混合C1005.49新进0.73%0.00%
海富通新内需混合A1327.29新进0.17%0.01%
嘉实沪港深回报混合2,097115.65新进0.69%0.08%
华夏网购精选混合A532.91新进0.12%0.00%
海富通欣荣混合A1005.49新进0.73%0.00%
华夏新锦绣混合A221.23新进0.12%0.00%
海富通中证内地低碳指数351.94新进1.88%0.00%
海富通富祥混合40.23新进0.09%0.00%
海富通安颐收益混合A362.00新进0.09%0.00%
汇安沪深300指数增强A191.05新进0.26%0.00%
海富通欣享混合C221.23新进0.09%0.00%
海富通欣益混合C100.55新进0.03%0.00%
嘉实深证基本面120联接A110.63新进0.01%0.00%
华夏稳盛混合6,456356.10新进1.65%0.25%
嘉实深证基本面120联接C110.63新进0.01%0.00%
华泰柏瑞沪深300ETF联接C50.28新进0.00%0.00%
添富行业整合混合1,39677.00新进2.93%0.05%
华夏沪深300ETF联接C301.65新进0.00%0.00%
华夏回报混合A1,986109.56新进0.15%0.08%
汇添富沪深300安中指数422.31新进0.13%0.00%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
华夏成长混合291.62新进0.01%0.00%
华宝制造股票130.72新进0.04%0.00%
华夏回报二号混合99354.78新进0.18%0.04%
华夏沪深300ETF联接A301.65新进0.00%0.00%
华富恒利债券A1136.22新进0.53%0.00%
华富恒利债券C1136.22新进0.53%0.00%
华泰柏瑞创新升级混合60.33新进0.01%0.00%
华泰柏瑞积极优选股票43624.03新进1.53%0.02%
汇添富美丽30混合16,341901.32新进2.15%0.64%
华宝转型升级混合10.05新进0.02%0.00%
汇添富绝对收益定开混合58031.99新进0.60%0.02%
建信环保产业股票98954.57新进0.50%0.04%
中欧可转债债券A26213.00增仓12.010.61%0.01%
中欧可转债债券C26213.00增仓12.010.61%0.01%
汇添富成长焦点混合33,2481,650.00增仓200.005.43%1.17%
德邦大健康灵活配置混合2,482123.16增仓8.006.33%0.09%
上银新兴价值成长混合1,14957.00增仓12.605.20%0.04%
益民服务领先混合21610.72增仓5.052.82%0.01%
易方达国企改革混合52125.84增仓12.894.42%0.02%
广发中证全指建筑材料指数A31915.83增仓9.796.90%0.01%
广发中证全指建筑材料指数C31915.83增仓9.796.90%0.01%
易方达改革红利混合7,704382.35增仓66.194.12%0.27%
益民优势安享混合974.83增仓1.993.31%0.00%
海富通稳固收益债券301.48不变0.38%0.00%
金元顺安消费主题混合613.02不变4.74%0.00%
南方改革机遇混合2,811139.51不变2.61%0.10%
德邦新添利债券A26413.09不变0.66%0.01%
德邦新添利债券C26413.09不变0.66%0.01%
景顺长城泰和回报混合A532.63不变0.66%0.00%
景顺长城泰和回报混合C532.63不变0.66%0.00%
嘉实战略配售混合(LOF)28814.30不变0.02%0.01%
汇添富盈泰混合1,00850.00不变0.78%0.04%
景顺长城精选蓝筹混合20,1501,000.00不变5.19%0.71%
长城新优选混合A99849.53不变1.15%0.04%
长城新优选混合C99849.53不变1.15%0.04%
国寿安保稳瑞混合A1718.50不变0.55%0.01%
国寿安保稳瑞混合C1718.50不变0.55%0.01%
景顺长城核心竞争力混合H14,105700.00减仓100.006.29%0.50%
诺安平衡混合2,977147.74减仓48.751.93%0.10%
广发中证京津冀ETF32316.05减仓4.033.12%0.01%
南方积极配置混合(LOF)1,88893.72减仓71.292.60%0.07%
汇添富蓝筹稳健混合24,1801,200.00减仓50.005.50%0.85%
南方新蓝筹混合88643.97减仓21.983.76%0.03%
新华积极价值混合35117.40减仓1.404.17%0.01%
上银鑫达灵活配置混合1,02650.90减仓15.506.14%0.04%
新华灵活主题混合934.60减仓0.103.98%0.00%
南方安泰混合56628.09减仓19.091.18%0.02%
华安智增精选灵活配置混合(LOF)2,694133.71减仓81.036.44%0.09%
海富通沪深300指数增强C60.30减仓0.280.44%0.00%
海富通沪深300指数增强A60.30减仓0.280.44%0.00%
汇添富社会责任混合19,142950.00减仓23.577.13%0.67%
景顺长城景颐宏利债券A24812.30减仓9.871.30%0.01%
景顺长城景颐宏利债券C24812.30减仓9.871.30%0.01%
汇添富可转债债券A1,61280.00减仓30.001.97%0.06%
汇添富可转债债券C1,61280.00减仓30.001.97%0.06%
汇添富经典成长定开混合5,038250.00减仓100.005.65%0.18%
汇添富保鑫混合92746.00减仓31.001.79%0.03%
景顺长城核心竞争力混合A14,105700.00减仓100.006.29%0.50%
汇添富盈安混合1,41170.00减仓35.001.61%0.05%
安信稳健增值混合A1216.00减仓3.100.61%0.00%
安信稳健增值混合C1216.00减仓3.100.61%0.00%
安信中国制造混合38319.00减仓4.004.59%0.01%
安信动态策略混合C1748.66减仓5.872.97%0.01%
安信合作创新混合72536.00减仓12.004.75%0.03%
国寿安保灵活优选混合603.00减仓0.800.42%0.00%
安信鑫安得利混合A20210.00减仓1.003.86%0.01%
安信鑫安得利混合C20210.00减仓1.003.86%0.01%
安信动态策略混合A1748.66减仓5.872.97%0.01%
中泰星元灵活配置混合1,88093.28减仓60.013.72%0.07%
南方避险增值混合00退出00
招商睿祥定开混合00退出00
人保鑫利债券A00退出00
人保鑫利债券C00退出00
中国梦灵活配置混合00退出00
新华鑫动力灵活配置混合A00退出00
新华鑫动力灵活配置混合C00退出00
先锋聚元混合A00退出00
先锋聚元混合C00退出00
南方安裕混合A00退出00
南方安裕混合C00退出00
鹏华弘鑫混合A00退出00
鹏华弘鑫混合C00退出00
新华鑫利灵活配置混合00退出00
国寿安保稳信混合A00退出00
国寿安保稳信混合C00退出00
长城久益混合A00退出00
长城久益混合C00退出00
长城久惠混合00退出00
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