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久立特材 (002318)

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流通市值: 市盈率: 52周最高:19.29 52周最低:12.22

久立特材(002318) 基金持股

截止 2022-06-30 ,共 393 家基金持股,持仓量总计34,036.90万股,占流通A股 34.83 %。

与2022-03-31 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
嘉实中创400ETF161.03新进0.26%0.00%
嘉实事件驱动股票1187.39新进0.09%0.01%
易方达瑞弘混合A42026.26新进0.90%0.03%
华夏睿磐泰茂混合C30.20新进0.00%0.00%
易方达瑞通混合C65841.18新进0.90%0.04%
易方达瑞弘混合C42026.26新进0.90%0.03%
华泰柏瑞富利混合A8,067504.50新进2.68%0.52%
华夏睿磐泰茂混合A30.20新进0.00%0.00%
创金合信中证1000指数增强C191.18新进0.15%0.00%
广发均衡增长混合A613.80新进0.02%0.00%
华泰柏瑞景气优选混合C10.08新进0.00%0.00%
创金合信量化多因子股票C432.66新进0.15%0.00%
广发中小企业300ETF联接C00.03新进0.00%0.00%
中银量化精选混合C60.39新进0.13%0.00%
华安新瑞利灵活配置混合A10.06新进0.09%0.00%
华夏睿磐泰兴混合10.07新进0.00%0.00%
华泰柏瑞研究精选混合C10.07新进0.00%0.00%
创金合信中证1000指数增强A191.18新进0.15%0.00%
中银量化精选混合A60.39新进0.13%0.00%
华安新瑞利灵活配置混合C10.06新进0.09%0.00%
广发均衡增长混合C613.80新进0.02%0.00%
易方达瑞通混合A65841.18新进0.90%0.04%
华泰柏瑞景气回报混合C30.21新进0.01%0.00%
易方达鑫转添利混合A1257.82新进0.22%0.01%
鹏华研究驱动混合1489.23新进1.70%0.01%
广发中证1000指数A261.63新进0.15%0.00%
易方达鑫转添利混合C1257.82新进0.22%0.01%
易方达瑞川混合发起式A72845.54新进0.77%0.05%
华泰柏瑞景气优选混合A10.08新进0.00%0.00%
易方达瑞川混合发起式C72845.54新进0.77%0.05%
安信量化优选股票A271.67新进0.49%0.00%
广发中证1000指数C261.63新进0.15%0.00%
民生加银持续成长混合A00.01新进0.00%0.00%
华泰柏瑞创新升级混合C20.14新进0.00%0.00%
华夏鼎泓债券A533.34新进0.05%0.00%
华泰柏瑞景气回报混合A30.21新进0.01%0.00%
交银核心资产混合1197.43新进1.92%0.01%
安信量化优选股票C271.67新进0.49%0.00%
华夏鼎泓债券C533.34新进0.05%0.00%
民生加银持续成长混合C00.01新进0.00%0.00%
华泰柏瑞研究精选混合A10.07新进0.00%0.00%
华泰柏瑞多策略混合C1579.83新进2.48%0.01%
鹏华国证钢铁行业指数(LOF)A4,031252.08新进2.40%0.26%
大成核心双动力混合50.30新进0.17%0.00%
易方达价值精选混合10,426652.04新进2.44%0.67%
南方发展机遇一年持有混合A95960.00新进1.90%0.06%
南方发展机遇一年持有混合C95960.00新进1.90%0.06%
南方优享分红灵活配置混合C4,077254.96新进7.56%0.26%
财通资管中证钢铁指数发起式A271.71新进2.54%0.00%
财通资管中证钢铁指数发起式C271.71新进2.54%0.00%
南方优享分红灵活配置混合A4,077254.96新进7.56%0.26%
华泰保兴尊利债券A95960.00新进0.42%0.06%
交银启诚混合C5,852365.96新进1.62%0.37%
华泰柏瑞富利混合C8,067504.50新进2.68%0.52%
华泰保兴尊利债券C95960.00新进0.42%0.06%
长盛稳怡添利债券A191.17新进0.30%0.00%
长盛稳怡添利债券C191.17新进0.30%0.00%
长盛鑫盛稳健一年持有期混合A211.30新进0.05%0.00%
长盛鑫盛稳健一年持有期混合C211.30新进0.05%0.00%
信诚四季红混合1,06666.65新进1.98%0.07%
中信保诚龙腾精选混合27116.94新进2.08%0.02%
中信保诚新蓝筹混合935.84新进1.95%0.01%
华泰柏瑞恒悦混合A1016.30新进0.32%0.01%
华泰柏瑞恒悦混合C1016.30新进0.32%0.01%
华泰保兴多策略股票10.05新进0.00%0.00%
创金合信量化多因子股票A432.66新进0.15%0.00%
华泰柏瑞创新动力混合10.04新进0.00%0.00%
易方达新益混合I70043.80新进0.92%0.04%
华安物联网主题股票A1066.64新进0.29%0.01%
华泰柏瑞创新升级混合A20.14新进0.00%0.00%
易方达新益混合E70043.80新进0.92%0.04%
易方达安心回馈混合A3,017188.70新进0.43%0.19%
大成睿景灵活配置混合A00.00新进0.00%0.00%
易方达裕祥回报债券6,513407.34新进0.18%0.42%
易方达瑞祺混合I67342.10新进1.11%0.04%
易方达瑞景混合33621.01新进0.32%0.02%
大成睿景灵活配置混合C00.00新进0.00%0.00%
易方达瑞祺混合E67342.10新进1.11%0.04%
华泰柏瑞多策略混合A1579.83新进2.48%0.01%
中融钢铁指数98161.37新进2.32%0.06%
鹏华国证钢铁行业指数(LOF)C4,031252.08新进2.40%0.26%
广发中小企业300ETF201.24新进0.18%0.00%
易方达策略成长混合7,974498.67新进6.92%0.51%
交银鸿泰一年持有期混合A25015.62新进1.00%0.02%
交银鸿泰一年持有期混合C25015.62新进1.00%0.02%
广发中证全指原材料ETF40.23新进0.23%0.00%
易方达策略成长二号混合6,733421.09新进6.94%0.43%
中泰沪深300量化优选增强指数C10.07新进0.01%0.00%
招商惠润一年定开混合发起式(MOM)A523.26新进0.76%0.00%
国泰中证钢铁ETF4,816301.21新进2.44%0.31%
华安添益一年混合A00.01新进0.00%0.00%
招商惠润一年定开混合发起式(MOM)C523.26新进0.76%0.00%
华安添益一年混合C00.01新进0.00%0.00%
中泰沪深300量化优选增强指数A10.07新进0.01%0.00%
华泰柏瑞中证1000ETF100.63新进0.14%0.00%
圆信永丰强化收益债券A72345.22新进0.32%0.05%
圆信永丰强化收益债券C72345.22新进0.32%0.05%
中欧睿泓定期开放混合88355.20新进0.46%0.06%
长城久益混合A724.52新进2.36%0.00%
富国研究量化精选混合39324.60新进1.23%0.03%
长城久益混合C724.52新进2.36%0.00%
长城久源混合A50.31新进0.06%0.00%
兴全社会价值三年持有混合4,070254.53新进0.85%0.26%
南方品质优选灵活配置混合A43227.00新进0.32%0.03%
南方产业优势两年混合A86554.11新进0.32%0.06%
海富通量化多因子混合C70.44新进0.02%0.00%
南方安泰混合A2,777173.67新进0.31%0.18%
工银可转债债券39724.80新进0.73%0.03%
南方兴盛先锋灵活配置混合16710.42新进1.47%0.01%
圆信永丰优悦生活混合1,43990.00新进1.27%0.09%
中欧价值智选混合C4,383274.10新进0.32%0.28%
圆信永丰优享生活混合3,179198.82新进1.10%0.20%
海富通量化多因子混合A70.44新进0.02%0.00%
南方新兴龙头灵活配置混合42726.68新进2.09%0.03%
汇添富成长多因子量化策略股票54834.28新进0.67%0.04%
工银国企改革股票20.14新进0.00%0.00%
南方改革机遇混合19312.05新进0.51%0.01%
泰康弘实3月定开混合85953.71新进0.26%0.05%
南方新优享灵活配置混合A2,111132.05新进0.40%0.14%
南方大数据300指数C201.26新进0.08%0.00%
兴银丰盈灵活配置混合80.48新进0.92%0.00%
南方创新经济混合1,41888.66新进0.45%0.09%
南方利淘混合A19912.46新进0.15%0.01%
泰康研究精选股票发起A20212.62新进1.88%0.01%
泰康研究精选股票发起C20212.62新进1.88%0.01%
南方大数据300指数A201.26新进0.08%0.00%
南方中小盘成长股票1006.28新进0.30%0.01%
南方产业活力股票1318.17新进0.32%0.01%
南方利鑫混合A835.19新进0.15%0.01%
富国转型机遇混合1,939121.26新进0.39%0.12%
博道启航混合A432.70新进0.10%0.00%
南方全天候策略混合(FOF)A1569.78新进0.04%0.01%
博道远航混合A18611.62新进0.17%0.01%
南方全天候策略混合(FOF)C1569.78新进0.04%0.01%
工银可转债优选债券A54934.34新进1.08%0.04%
海富通创业板增强C10.07新进0.01%0.00%
工银可转债优选债券C54934.34新进1.08%0.04%
南方成安优选混合42126.32新进0.52%0.03%
博道启航混合C432.70新进0.10%0.00%
长江量化匠心甄选股票A150.96新进1.49%0.00%
博道沪深300增强A150.96新进0.05%0.00%
博道沪深300增强C150.96新进0.05%0.00%
南方优选价值混合C1,995124.79新进1.53%0.13%
圆信永丰精选回报混合150.95新进1.61%0.00%
南方优选成长混合C4,831302.12新进1.11%0.31%
博道远航混合C18611.62新进0.17%0.01%
南方绩优混合C2,186136.72新进0.42%0.14%
兴全合宜混合(LOF)C19,3051,207.32新进0.86%1.24%
南方新优享灵活配置混合C2,111132.05新进0.40%0.14%
博道中证500增强A22614.16新进0.07%0.01%
汇添富沪深300指数增强A845.24新进0.18%0.01%
长江量化匠心甄选股票C150.96新进1.49%0.00%
博道中证500增强C22614.16新进0.07%0.01%
海富通创业板增强A10.07新进0.01%0.00%
易方达科顺定开混合(LOF)51131.98新进4.10%0.03%
广发中小企业300ETF联接A00.03新进0.00%0.00%
华夏睿磐泰利混合A20.11新进0.00%0.00%
万家中证1000指数增强A25115.69新进0.25%0.02%
安信阿尔法定开混合A50.31新进0.06%0.00%
华夏网购精选混合C10.09新进0.02%0.00%
中泰中证500指数增强A10.07新进0.02%0.00%
中泰沪深300指数增强A20.15新进0.01%0.00%
中泰沪深300指数增强C20.15新进0.01%0.00%
中加紫金混合A10.06新进0.01%0.00%
华夏睿磐泰荣混合C20.15新进0.00%0.00%
万家中证1000指数增强C25115.69新进0.25%0.02%
交银瑞思混合1,599100.00新进0.26%0.10%
平安安享灵活配置混合C90.56新进0.02%0.00%
中加紫金混合C10.06新进0.01%0.00%
中泰中证500指数增强C10.07新进0.02%0.00%
华夏睿磐泰荣混合A20.15新进0.00%0.00%
华夏睿磐泰利混合C20.11新进0.00%0.00%
国金沪深300指数增强00.02新进0.01%0.00%
安信阿尔法定开混合C50.31新进0.06%0.00%
浙商汇金中证浙江凤凰行动50ETF1499.31新进2.65%0.01%
华安宏利混合A00.01新进0.00%0.00%
中加中证500指数增强C80.53新进0.08%0.00%
华夏中证1000ETF935.84新进0.16%0.01%
华夏智胜先锋股票(LOF)A17210.77新进0.57%0.01%
中加中证500指数增强A80.53新进0.08%0.00%
华夏鼎融债券A00.03新进0.00%0.00%
华夏智胜价值成长股票A835.18新进0.32%0.01%
华夏智胜价值成长股票C835.18新进0.32%0.01%
南方致远混合A1,33983.74新进0.53%0.09%
博道伍佰智航股票A1207.48新进0.14%0.01%
南方智锐混合A82251.43新进1.12%0.05%
兴银先锋成长混合A422.62新进1.01%0.00%
平安安享灵活配置混合A90.56新进0.02%0.00%
南方致远混合C1,33983.74新进0.53%0.09%
博道叁佰智航股票A925.74新进0.09%0.01%
博道伍佰智航股票C1207.48新进0.14%0.01%
兴银先锋成长混合C422.62新进1.01%0.00%
南方ESG股票C42126.35新进0.47%0.03%
安信新成长混合A815.04新进0.13%0.01%
安信量化沪深300增强A221.37新进0.09%0.00%
博道久航混合A301.86新进0.09%0.00%
华夏网购精选混合A10.09新进0.02%0.00%
安信新成长混合C815.04新进0.13%0.01%
南方智锐混合C82251.43新进1.12%0.05%
新华鑫动力灵活配置混合A805.00新进0.02%0.01%
圆信永丰致优混合A1,667104.25新进1.50%0.11%
圆信永丰致优混合C1,667104.25新进1.50%0.11%
博道叁佰智航股票C925.74新进0.09%0.01%
南方ESG股票A42126.35新进0.47%0.03%
新华鑫动力灵活配置混合C805.00新进0.02%0.01%
华夏鼎融债券C00.03新进0.00%0.00%
安信量化沪深300增强C221.37新进0.09%0.00%
博道久航混合C301.86新进0.09%0.00%
华安大国新经济股票A90.59新进0.10%0.00%
广发东财大数据混合A60.40新进0.17%0.00%
富国绝对收益多策略定期开放混合发起式A342.11新进0.24%0.00%
交银启诚混合A5,852365.96新进1.62%0.37%
中欧价值智选混合E4,383274.10新进0.32%0.28%
华夏中证500指数智选增强C301.86新进0.01%0.00%
中加量化研选混合C20.11新进0.21%0.00%
南方利鑫混合C835.19新进0.15%0.01%
南方利淘混合C19912.46新进0.15%0.01%
南方瑞利混合1066.65新进0.15%0.01%
富国价值优势混合17410.90新进0.02%0.01%
华夏中证1000指数增强A68642.88新进0.69%0.04%
华夏智胜先锋股票(LOF)C17210.77新进0.57%0.01%
南方转型驱动灵活配置混合1227.66新进0.36%0.01%
中加量化研选混合A20.11新进0.21%0.00%
圆信永丰优加生活股票6,433402.30新进1.30%0.41%
华夏中证500指数智选增强A301.86新进0.01%0.00%
华夏中证1000指数增强C68642.88新进0.69%0.04%
广发东财大数据混合C60.40新进0.17%0.00%
南方君选混合20012.48新进0.53%0.01%
南方国策动力股票37823.61新进1.54%0.02%
海富通安颐收益混合C533.34新进0.08%0.00%
南方稳健成长混合32520.31新进0.15%0.02%
工银稳健成长混合A2,205137.90新进1.36%0.14%
南方稳健成长贰号混合23414.62新进0.15%0.01%
南方绩优混合A2,186136.72新进0.42%0.14%
南方核心竞争混合1308.14新进0.56%0.01%
中欧价值智选混合A4,383274.10新进0.32%0.28%
南方隆元产业主题混合39424.62新进0.32%0.03%
圆信永丰汇利混合(LOF)45528.44新进1.71%0.03%
南方优选价值混合A1,995124.79新进1.53%0.13%
南方优选成长混合A4,831302.12新进1.11%0.31%
南方中证1000ETF43527.20新进0.16%0.03%
工银核心价值混合A6,972436.02新进1.42%0.45%
中邮核心成长混合1,599100.00新进0.36%0.10%
南方优选价值混合H1,995124.79新进1.53%0.13%
海富通欣荣混合C472.91新进0.18%0.00%
工银稳健成长混合H2,205137.90新进1.36%0.14%
海富通安颐收益混合A533.34新进0.08%0.00%
工银核心价值混合H6,972436.02新进1.42%0.45%
海富通欣荣混合A472.91新进0.18%0.00%
长江沪深300指数增强C976.08新进0.69%0.01%
南方誉浦一年持有混合C28918.05新进0.15%0.02%
南方蓝筹成长混合A23614.74新进0.16%0.02%
圆信永丰兴诺混合5,756360.00新进1.14%0.37%
南方蓝筹成长混合C23614.74新进0.16%0.02%
南方宝恒混合A1,35184.51新进0.36%0.09%
南方优质企业混合A1599.97新进0.15%0.01%
长城优选添利一年混合A1459.07新进0.54%0.01%
南方行业领先混合1,11069.40新进0.47%0.07%
长城优选添利一年混合C1459.07新进0.54%0.01%
南方佳元6个月持有债券C48130.08新进0.36%0.03%
南方宝恒混合C1,35184.51新进0.36%0.09%
南方誉享一年持有期混合A44727.94新进0.15%0.03%
南方优质企业混合C1599.97新进0.15%0.01%
南方价值臻选混合A23714.84新进0.51%0.02%
南方领航优选混合A32620.36新进1.34%0.02%
南方誉享一年持有期混合C44727.94新进0.15%0.03%
南方领航优选混合C32620.36新进1.34%0.02%
南方安泰混合C2,777173.67新进0.31%0.18%
南方永元一年持有债券C65140.74新进0.15%0.04%
南方佳元6个月持有债券A48130.08新进0.36%0.03%
南方永元一年持有债券A65140.74新进0.15%0.04%
南方价值臻选混合C23714.84新进0.51%0.02%
长江沪深300指数增强A976.08新进0.69%0.01%
南方誉浦一年持有混合A28918.05新进0.15%0.02%
富国低碳环保混合87754.88新进0.33%0.06%
南方天元新产业股票(LOF)50731.72新进0.32%0.03%
兴全合宜混合(LOF)A19,3051,207.32新进0.86%1.24%
国联安中小综指(LOF)10.05新进0.15%0.00%
兴全合润混合31,4131,964.52新进1.05%2.01%
华宝中证1000指数A60.38新进0.16%0.00%
南方内需增长两年股票C5,315332.41新进1.56%0.34%
南方誉丰18个月混合A332.09新进0.13%0.00%
海富通富泽混合C161.03新进0.05%0.00%
南方产业优势两年混合C86554.11新进0.32%0.06%
南方创新驱动混合C6,404400.50新进1.37%0.41%
南方行业精选一年混合A2,423151.53新进0.71%0.16%
泰达宏利中证绩优指数基金A40.25新进0.05%0.00%
南方誉丰18个月混合C332.09新进0.13%0.00%
富国积极成长一年定期开放混合1,43689.83新进0.76%0.09%
圆信永丰兴研混合A99061.89新进0.81%0.06%
海富通富盈混合C161.01新进0.05%0.00%
南方瑞盛三年混合A41525.94新进0.31%0.03%
泰达宏利中证绩优指数基金C40.25新进0.05%0.00%
圆信永丰兴研混合C99061.89新进0.81%0.06%
南方核心成长混合A3,840240.12新进1.85%0.25%
南方行业精选一年混合C2,423151.53新进0.71%0.16%
南方核心成长混合C3,840240.12新进1.85%0.25%
南方产业升级混合A32920.55新进0.15%0.02%
南方阿尔法混合A2,575161.02新进0.43%0.16%
南方瑞盛三年混合C41525.94新进0.31%0.03%
南方创新成长混合A2,006125.44新进1.68%0.13%
海富通富泽混合A161.03新进0.05%0.00%
南方创新精选一年混合A1,967123.03新进1.58%0.13%
南方创新驱动混合A6,404400.50新进1.37%0.41%
南方内需增长两年股票A5,315332.41新进1.56%0.34%
海富通富盈混合A161.01新进0.05%0.00%
南方创新精选一年混合C1,967123.03新进1.58%0.13%
南方产业升级混合C32920.55新进0.15%0.02%
南方创新成长混合C2,006125.44新进1.68%0.13%
南方阿尔法混合C2,575161.02新进0.43%0.16%
富国绝对收益多策略定期开放混合发起式C342.11新进0.24%0.00%
南方卓越优选3个月持有混合A99061.89新进0.35%0.06%
南方卓越优选3个月持有混合C99061.89新进0.35%0.06%
圆信永丰聚优股票A1,27980.00新进1.14%0.08%
海富通富利三个月持有混合A30.16新进0.02%0.00%
汇添富沪深300指数增强C845.24新进0.18%0.01%
南方宁悦一年持有期混合A52032.52新进0.29%0.03%
南方誉尚一年持有期混合A623.86新进0.13%0.00%
圆信永丰聚优股票C1,27980.00新进1.14%0.08%
南方宁悦一年持有期混合C52032.52新进0.29%0.03%
南方宝顺混合A55234.51新进0.15%0.04%
南方誉尚一年持有期混合C623.86新进0.13%0.00%
海富通富利三个月持有混合C30.16新进0.02%0.00%
南方宝顺混合C55234.51新进0.15%0.04%
南方比较优势混合C332.07新进0.37%0.00%
南方新兴产业混合A1579.79新进1.61%0.01%
南方新兴产业混合C1579.79新进1.61%0.01%
博时凤凰领航混合A71344.56新进0.16%0.05%
南方品质优选灵活配置混合C43227.00新进0.32%0.03%
博时凤凰领航混合C71344.56新进0.16%0.05%
兴银中证1000指数增强C231.46新进0.10%0.00%
兴银中证1000指数增强A231.46新进0.10%0.00%
东兴宸祥量化混合C20.11新进0.03%0.00%
南方富誉稳健养老目标一年持有混合(FOF)1579.79新进0.04%0.01%
南方比较优势混合A332.07新进0.37%0.00%
长城久源混合C50.31新进0.06%0.00%
南方宝裕混合A46429.02新进0.30%0.03%
南方宝裕混合C46429.02新进0.30%0.03%
东兴宸祥量化混合A20.11新进0.03%0.00%
富国兴远优选12个月持有期混合A48,7823,311.73增仓171.597.84%3.39%
富国兴远优选12个月持有期混合C48,7823,311.73增仓171.597.84%3.39%
富国天恒混合A85257.82增仓57.372.04%0.06%
富国天恒混合C85257.82增仓57.372.04%0.06%
华泰柏瑞享利混合A54036.64增仓2.170.53%0.04%
华泰柏瑞享利混合C54036.64增仓2.170.53%0.04%
华泰柏瑞鼎利混合A58839.90增仓9.630.57%0.04%
华泰柏瑞鼎利混合C58839.90增仓9.630.57%0.04%
华泰柏瑞恒利混合A54336.84增仓4.630.54%0.04%
华泰柏瑞恒利混合C54336.84增仓4.630.54%0.04%
南方专精特新混合A92662.87增仓6.111.86%0.06%
南方专精特新混合C92662.87增仓6.111.86%0.06%
易方达瑞信混合I76451.84不变0.52%0.05%
易方达瑞信混合E76451.84不变0.52%0.05%
易方达瑞选混合I1,00167.96不变0.86%0.07%
易方达瑞选混合E1,00167.96不变0.86%0.07%
易方达新享混合A42729.02不变0.35%0.03%
易方达新享混合C42729.02不变0.35%0.03%
易方达瑞富混合I41428.08不变0.44%0.03%
易方达瑞富混合E41428.08不变0.44%0.03%
易方达瑞锦混合发起式A54937.28不变0.51%0.04%
易方达瑞锦混合发起式C54937.28不变0.51%0.04%
易方达丰惠混合42528.88不变0.40%0.03%
格林伯锐灵活配置混合A1218.19不变4.21%0.01%
格林伯锐灵活配置混合C1218.19不变4.21%0.01%
易方达瑞和混合73950.18不变0.55%0.05%
易方达瑞智混合I50434.19不变0.45%0.03%
易方达瑞智混合E50434.19不变0.45%0.03%
易方达瑞兴混合I49433.56不变0.44%0.03%
易方达瑞兴混合E49433.56不变0.44%0.03%
易方达瑞祥混合I49033.29不变0.43%0.03%
易方达瑞祥混合E49033.29不变0.43%0.03%
易方达新利混合50634.33不变0.45%0.04%
南方富瑞稳健养老一年混合(FOF)1258.49不变0.10%0.01%
华商收益增强债券A00.00不变0.00%0.00%
华商收益增强债券B00.00不变0.00%0.00%
华泰柏瑞新利混合C60641.13减仓0.990.57%0.04%
易方达新鑫混合I51334.84减仓2.170.44%0.04%
易方达新鑫混合E51334.84减仓2.170.44%0.04%
富国文体健康股票C12,124823.07减仓93.439.38%0.84%
富国文体健康股票A12,124823.07减仓93.439.38%0.84%
鑫元核心资产股票A1,15578.43减仓33.007.16%0.08%
鑫元核心资产股票C1,15578.43减仓33.007.16%0.08%
易方达瑞恒混合11,878806.41减仓380.304.40%0.83%
华泰柏瑞新利混合A60641.13减仓0.990.57%0.04%
景顺长城景颐惠利一年持有期债券A22115.00减仓9.900.95%0.02%
景顺长城景颐惠利一年持有期债券C22115.00减仓9.900.95%0.02%
上投摩根双息平衡混合H1,913129.84减仓77.132.08%0.13%
上投摩根双息平衡混合A1,913129.84减仓77.132.08%0.13%
广发沪港深价值成长混合A5,882399.36减仓93.924.73%0.41%
广发沪港深价值成长混合C5,882399.36减仓93.924.73%0.41%
华安稳健回报混合A14710.00减仓0.590.19%0.01%
创金合信新材料新能源股票A1,842125.06减仓12.384.23%0.13%
创金合信新材料新能源股票C1,842125.06减仓12.384.23%0.13%
富国产业驱动混合00退出00
建信收益增强A00退出00
建信转债增强债券A00退出00
建信收益增强C00退出00
建信转债增强债券C00退出00
富国研究优选沪港深灵活配置混合00退出00
恒生前海中证质量成长低波动指数A00退出00
恒生前海中证质量成长低波动指数C00退出00
中邮未来成长混合A00退出00
中邮未来成长混合C00退出00
嘉实策略机遇混合发起式C00退出00
建信润利增强债券A00退出00
建信润利增强债券C00退出00
嘉实策略机遇混合发起式A00退出00
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