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南方航空 (600029)


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流通市值: 市盈率: 52周最高:9.71 52周最低:5.52 H股:9.82(10.3%)

南方航空(600029) 基金持股

截止 2019-06-30 ,共 577 家基金持股,持仓量总计61,865.05万股,占流通A股 8.81 %。

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
鹏华沪深港新兴成长混合395.00新进1.49%0.00%
大摩新趋势混合769.90新进0.37%0.00%
九泰久稳灵活配置混合C15019.47新进1.19%0.00%
鹏华弘泽灵活配置混合C344.40新进0.07%0.00%
鹏华弘实混合A60.79新进0.05%0.00%
景顺长城研究精选股票486.25新进0.68%0.00%
大摩量化多策略股票678.67新进0.15%0.00%
鹏华弘实混合C60.79新进0.05%0.00%
南方安享绝对收益混合7910.27新进0.70%0.00%
中航混改精选混合A496.39新进0.42%0.00%
鹏华金鼎混合A10113.09新进0.20%0.00%
中航混改精选混合C496.39新进0.42%0.00%
鹏华弘泽灵活配置混合A344.40新进0.07%0.00%
鹏华弘鑫混合A243.07新进0.05%0.00%
景顺长城优质成长股票283.61新进0.32%0.00%
九泰天宝灵活配置混合A506.48新进0.31%0.00%
鹏华弘鑫混合C243.07新进0.05%0.00%
平安MSCI中国A股低波动ETF182.37新进0.09%0.00%
鹏华金鼎混合C10113.09新进0.20%0.00%
南方新兴龙头灵活配置混合10.12新进0.01%0.00%
九泰鸿祥服务升级混合364.64新进0.17%0.00%
鹏华弘和混合A253.30新进0.08%0.00%
景顺长城领先回报混合A516.55新进0.19%0.00%
金鹰元禧混合C9812.65新进0.33%0.00%
鹏华弘和混合C253.30新进0.08%0.00%
民生加银量化中国混合141.81新进0.89%0.00%
景顺长城领先回报混合C516.55新进0.19%0.00%
九泰天宝灵活配置混合C506.48新进0.31%0.00%
九泰久稳灵活配置混合A15019.47新进1.19%0.00%
南方卓享绝对收益混合516.57新进0.45%0.00%
鹏华兴安定期开放混合101.28新进0.14%0.00%
先锋精一混合A192.47新进0.26%0.00%
景顺长城睿成混合C131.64新进0.21%0.00%
先锋精一混合C192.47新进0.26%0.00%
农银汇理沪深300指数C17722.94新进0.20%0.00%
景顺长城泰安回报混合A40.51新进0.03%0.00%
南方沪深300ETF联接C121.56新进0.01%0.00%
诺德新宜混合749.54新进0.46%0.00%
景顺长城睿成混合A131.64新进0.21%0.00%
诺德天富混合739.50新进0.54%0.00%
中银景元回报混合59577.04新进0.38%0.01%
景顺长城泰安回报混合C40.51新进0.03%0.00%
南方小康ETF联接C70.96新进0.01%0.00%
鹏华弘惠混合A8210.65新进0.23%0.00%
景顺长城泰恒回报混合A344.42新进0.21%0.00%
南方全天候策略混合(FOF)A60.78新进0.01%0.00%
鹏华弘惠混合C8210.65新进0.23%0.00%
南方全天候策略混合(FOF)C60.78新进0.01%0.00%
景顺长城泰恒回报混合C344.42新进0.21%0.00%
中邮核心成长混合18,4042,383.88新进3.77%0.34%
诺安沪深300指数增强172.23新进0.33%0.00%
平安沪深300ETF1,158150.04新进0.22%0.02%
农银汇理沪深300指数A17722.94新进0.20%0.00%
中证南方小康产业指数ETF46359.99新进0.78%0.01%
景顺长城公司治理混合445.65新进0.48%0.00%
MSCI中国A股国际通ETF24932.20新进0.32%0.00%
金鹰元禧混合A9812.65新进0.33%0.00%
天治低碳经济混合496.38新进0.50%0.00%
浦银安盛价值成长混合A192.49新进0.01%0.00%
浦银安盛盛世精选混合A22429.00新进1.31%0.00%
大摩深证300指数增强20.26新进0.04%0.00%
浦银安盛增长动力混合40.53新进0.00%0.00%
农银汇理大盘蓝筹混合263.41新进0.11%0.00%
平安MSCI中国A股国际ETF597.58新进0.26%0.00%
大摩多因子策略混合658.44新进0.04%0.00%
景顺长城MSCI中国A股国际通ETF17322.45新进0.31%0.00%
鹏华宏观混合30.43新进0.06%0.00%
浦银安盛盛世精选混合C22429.00新进1.31%0.00%
南方养老2035混合(FOF)C233.03新进0.05%0.00%
南方策略优化混合39150.66新进0.63%0.01%
MSCI中国A股国际通ETF联接A10.13新进0.00%0.00%
鹏华沪深300指数(LOF)A8210.57新进0.20%0.00%
南方小康ETF联接A70.96新进0.01%0.00%
南方沪深300ETF联接A121.56新进0.01%0.00%
南方沪深300ETF33743.59新进0.21%0.01%
农银汇理稳进多因子股票12516.17新进1.16%0.00%
MSCI中国A股国际通ETF联接C10.13新进0.00%0.00%
景顺MSCI中国A股国际通指数增强324.18新进0.12%0.00%
凯石淳行业精选混合C344.35新进0.41%0.00%
凯石淳行业精选混合A344.35新进0.41%0.00%
南方中证国有企业改革指数分级13817.90新进0.84%0.00%
景顺长城量化先锋混合182.30新进0.29%0.00%
南方中证国有企业改革指数分级A13817.90新进0.84%0.00%
南方养老2035混合(FOF)A233.03新进0.05%0.00%
南方中证国有企业改革指数分级B13817.90新进0.84%0.00%
鹏华沪深300指数(LOF)C8210.57新进0.20%0.00%
中金消费升级股票719.22新进0.42%0.00%
中欧双利债券A7710.00新进0.09%0.00%
中欧双利债券C7710.00新进0.09%0.00%
中银量化精选混合486.23新进0.24%0.00%
银华万物互联灵活配置混合202.65新进0.30%0.00%
招商财经大数据股票A91.22新进0.50%0.00%
中金沪深300指数A50.71新进0.18%0.00%
中邮信息产业灵活配置混合23230.00新进0.09%0.00%
中融鑫起点混合A577.43新进0.49%0.00%
银华沪港深增长股票39050.49新进1.90%0.01%
信诚至裕混合A91.18新进0.02%0.00%
银华恒利灵活配置混合A11014.31新进2.12%0.00%
中融鑫起点混合C577.43新进0.49%0.00%
中融融安二号混合597.67新进0.46%0.00%
中欧互通精选混合E162.11新进0.25%0.00%
中邮乐享收益灵活配置混合516.59新进0.41%0.00%
信诚至裕混合C91.18新进0.02%0.00%
银华聚利灵活配置混合A1,029133.24新进2.68%0.02%
银华汇利灵活配置混合C395.00新进0.06%0.00%
中金沪深300指数C50.71新进0.18%0.00%
银华汇利灵活配置混合A395.00新进0.06%0.00%
银华聚利灵活配置混合C1,029133.24新进2.68%0.02%
前海联合沪深300指数A121.50新进0.20%0.00%
银华恒利灵活配置混合C11014.31新进2.12%0.00%
中欧数据挖掘混合A638.11新进0.56%0.00%
信诚沪深300指数分级A688.82新进0.17%0.00%
招商沪深300高贝塔指数分级B496.41新进0.90%0.00%
信达澳银新起点定期开放混合C405.12新进0.33%0.00%
银华中证央企结构调整ETF9,5501,236.99新进1.55%0.18%
信达澳银新征程定期开放灵活配置混合C162.13新进0.20%0.00%
银华中证等权90指数分级17522.66新进1.08%0.00%
中金MSCI低波动指数A10.17新进0.08%0.00%
前海开源MSCI中国A股指数A20.30新进0.13%0.00%
信诚沪深300指数分级B688.82新进0.17%0.00%
招商沪深300高贝塔指数分级496.41新进0.90%0.00%
中融一带一路分级A31640.87新进1.78%0.01%
银华沪深300指数分级A658.38新进0.54%0.00%
中金MSCI低波动指数C10.17新进0.08%0.00%
银华中证等权90指数金利17522.66新进1.08%0.00%
中融一带一路分级B31640.87新进1.78%0.01%
前海开源MSCI中国A股指数C20.30新进0.13%0.00%
银华中证等权90指数鑫利17522.66新进1.08%0.00%
前海联合沪深300指数C121.50新进0.20%0.00%
银华沪深300指数分级B658.38新进0.54%0.00%
招商沪深300高贝塔指数分级A496.41新进0.90%0.00%
银华沪深300指数分级658.38新进0.54%0.00%
中欧数据挖掘混合C638.11新进0.56%0.00%
中金金泽混合A131.62新进0.43%0.00%
招商MSCI中国A股国际通指数A72093.21新进0.30%0.01%
中金金泽混合C131.62新进0.43%0.00%
招商沪深300指数A20426.42新进0.92%0.00%
银河量化稳进混合222.79新进0.23%0.00%
招商沪深300指数C20426.42新进0.92%0.00%
信达澳银新征程定期开放灵活配置混合A162.13新进0.20%0.00%
银华积极成长混合1,722223.06新进3.28%0.03%
信达澳银新起点定期开放混合A405.12新进0.33%0.00%
招商MSCI中国A股国际通指数C72093.21新进0.30%0.01%
银华稳健增利灵活配置混合发起式A20.28新进0.20%0.00%
中银量化价值混合354.48新进0.22%0.00%
银华稳健增利灵活配置混合发起式C20.28新进0.20%0.00%
中金金序量化蓝筹混合A476.03新进0.45%0.00%
信诚新悦混合A729.27新进0.28%0.00%
中金金序量化蓝筹混合C476.03新进0.45%0.00%
中金衡优混合A10.07新进0.01%0.00%
信诚新悦混合B729.27新进0.28%0.00%
中金衡优混合C10.07新进0.01%0.00%
中融鑫思路混合A8510.99新进0.43%0.00%
中银景福回报混合28336.62新进1.21%0.01%
银华智荟分红收益灵活配置混合发起式111.45新进0.51%0.00%
中融鑫思路混合C8510.99新进0.43%0.00%
招商安盈债券719.18新进0.39%0.00%
大成互联网思维混合1,998258.81新进1.75%0.04%
银华上证50等权ETF联接10.07新进0.01%0.00%
中银上证国企100ETF81.09新进0.47%0.00%
银河君尚混合A293.78新进0.11%0.00%
东方鼎新灵活配置混合A354.58新进0.15%0.00%
银河君尚混合C293.78新进0.11%0.00%
信诚沪深300指数分级688.82新进0.17%0.00%
申万菱信沪深300价值指数A840108.75新进0.43%0.02%
银河君尚混合I293.78新进0.11%0.00%
申万菱信上证50ETF9412.19新进0.47%0.00%
东方红稳健精选混合A30940.00新进0.86%0.01%
东方红稳健精选混合C30940.00新进0.86%0.01%
德邦福鑫灵活配置混合A243.10新进0.34%0.00%
博时上证50ETF联接A162.05新进0.04%0.00%
银河沪深300指数38249.42新进0.42%0.01%
中融一带一路分级31640.87新进1.78%0.01%
博时中证淘金大数据100A1,042134.97新进0.91%0.02%
银华MSCI中国A股ETF49564.16新进0.27%0.01%
中银沪深300等权重指数(LOF)131.66新进0.29%0.00%
中欧互通精选混合A162.11新进0.25%0.00%
博时中证淘金大数据100I1,042134.97新进0.91%0.02%
大成高新技术产业股票769.90新进0.12%0.00%
华安新丰利混合C607.72新进0.27%0.00%
国联安鑫发混合A344.46新进0.20%0.00%
国都量化精选混合8611.18新进0.36%0.00%
国联安鑫发混合C344.46新进0.20%0.00%
广发集丰债券A50.60新进0.04%0.00%
广发集丰债券C50.60新进0.04%0.00%
广发转型升级混合50.70新进0.08%0.00%
华安新丰利混合A607.72新进0.27%0.00%
广发价值回报混合A384.89新进0.46%0.00%
广发价值回报混合C384.89新进0.46%0.00%
华安安进灵活配置混合729.38新进0.27%0.00%
国联安鑫隆混合A344.44新进0.16%0.00%
国联安鑫隆混合C344.44新进0.16%0.00%
广发量化多因子混合476.07新进0.47%0.00%
国泰沪深300指数C54270.18新进0.23%0.01%
华安沪深300指数分级B587.52新进0.20%0.00%
合煦智远嘉选混合A21227.52新进2.19%0.00%
合煦智远嘉选混合C21227.52新进2.19%0.00%
国泰策略价值灵活配置混合587.48新进0.49%0.00%
瑞和远见476.15新进0.18%0.00%
华安中国A股增强指数8010.36新进0.03%0.00%
华安沪深300指数分级A587.52新进0.20%0.00%
工银沪深300指数C772100.00新进0.20%0.01%
国泰沪深300指数A54270.18新进0.23%0.01%
瑞和小康476.15新进0.18%0.00%
广发百发大数据价值混合E182.30新进0.32%0.00%
华安生态优先混合00.01新进0.00%0.00%
华安大国新经济股票455.87新进0.27%0.00%
国泰沪深300指数增强C25833.36新进0.22%0.00%
华安沪深300增强A29037.61新进0.71%0.01%
华安物联网主题股票24531.68新进0.26%0.00%
广发鑫享混合31240.37新进2.44%0.01%
国联安安泰灵活配置混合324.20新进0.17%0.00%
华安沪深300增强C29037.61新进0.71%0.01%
广发新动力混合1,369177.33新进2.05%0.03%
光大保德信中国制造混合4,014520.00新进4.16%0.07%
广发鑫源混合A354.54新进0.16%0.00%
广发鑫源混合C354.54新进0.16%0.00%
国泰睿吉灵活配置混合A14418.69新进0.46%0.00%
广发安盈混合A425.41新进0.19%0.00%
广发主题领先混合1,130146.33新进0.84%0.02%
国泰睿吉灵活配置混合C14418.69新进0.46%0.00%
国泰量化收益灵活配置混合9111.85新进0.30%0.00%
红塔红土稳健回报混合A476.13新进0.19%0.00%
广发百发大数据价值混合A182.30新进0.32%0.00%
红塔红土稳健回报混合C476.13新进0.19%0.00%
国富健康优质生活股票8010.31新进0.19%0.00%
国泰量化策略收益混合12716.51新进2.75%0.00%
国泰沪深300指数增强A25833.36新进0.22%0.00%
国寿安保沪深300ETF联接192.40新进0.00%0.00%
广发安盈混合C425.41新进0.19%0.00%
工银瑞信上证50ETF4,477579.87新进0.47%0.08%
工银沪深300指数A772100.00新进0.20%0.01%
华安上证180ETF6,154797.16新进0.31%0.11%
广发中证全指工业ETF162.02新进0.72%0.00%
国寿安保沪深300ETF998129.31新进0.22%0.02%
国投瑞银沪深300指数分级476.15新进0.18%0.00%
华安上证龙头ETF12616.35新进1.39%0.00%
华安MSCI中国A股国际ETF101.35新进0.26%0.00%
华安沪深300指数分级587.52新进0.20%0.00%
国投瑞银中证消费服务指数(LOF)172.26新进0.45%0.00%
广发沪深300ETF74796.80新进0.22%0.01%
上证中央企业50ETF13517.47新进0.88%0.00%
周期ETF233.04新进0.60%0.00%
汇添富沪深300指数(LOF)C354.48新进0.20%0.00%
治理ETF19625.41新进0.49%0.00%
建信上证50ETF749.64新进0.47%0.00%
建信社会责任混合131.65新进0.49%0.00%
华夏上证50ETF23,0892,990.84新进0.47%0.43%
华泰柏瑞沪深300ETF7,8151,012.32新进0.21%0.14%
华夏中证央企ETF25,0723,247.70新进1.60%0.46%
责任ETF668.58新进0.64%0.00%
华泰柏瑞MSCI中国A股国际通ETF12416.00新进0.31%0.00%
华夏兴和混合43556.36新进1.40%0.01%
华夏MSCI中国A股国际通ETF16421.24新进0.31%0.00%
汇丰晋信恒生龙头指数A17622.79新进0.61%0.00%
建信MSCI中国A股国际通ETF20326.33新进0.31%0.00%
建信上证社会责任ETF联接10.14新进0.01%0.00%
交银阿尔法核心混合121.50新进0.00%0.00%
汇添富沪深300指数(LOF)A354.48新进0.20%0.00%
华夏沪深300ETF5,695737.69新进0.21%0.11%
富国久利稳健配置混合A23230.00新进1.79%0.00%
富国久利稳健配置混合C23230.00新进1.79%0.00%
华商润丰混合A91.17新进0.52%0.00%
华商润丰混合C91.17新进0.52%0.00%
广发多策略混合6,920896.34新进5.19%0.13%
华商盛世成长混合9,6211,246.26新进3.32%0.18%
广发睿毅领先混合910117.94新进5.14%0.02%
光大保德信智选18个月混合46360.00新进5.20%0.01%
光大保德信精选18个月混合2,482321.54新进4.38%0.05%
凯石湛混合A71492.55新进2.72%0.01%
凯石湛混合C71492.55新进2.72%0.01%
金元顺安桉盛债券A111.38新进0.08%0.00%
银华中证央企结构调整ETF联接30.42新进0.04%0.00%
金元顺安桉盛债券C111.38新进0.08%0.00%
中银稳进策略混合25132.51新进1.11%0.00%
银华上证50等权ETF21928.39新进2.45%0.00%
广发聚富混合7,693996.52新进5.09%0.14%
光大保德信优势配置混合23,2373,010.00新进6.30%0.43%
新华MSCI中国A股国际ETF40.52新进0.26%0.00%
西部利得事件驱动股票496.39新进0.51%0.00%
易方达国企改革分级22929.70新进0.84%0.00%
万家上证50ETF30.33新进0.47%0.00%
万家180指数42855.42新进0.29%0.01%
前海开源沪深300指数101.26新进0.20%0.00%
易方达沪深300发起式ETF1,894245.34新进0.21%0.03%
易方达国企改革分级A22929.70新进0.84%0.00%
西部利得新动力混合A293.75新进0.08%0.00%
西部利得新动力混合C293.75新进0.08%0.00%
泰信中证200指数344.39新进0.67%0.00%
易方达国企改革分级B22929.70新进0.84%0.00%
易方达MSCI中国A股国际通ETF24631.83新进0.31%0.00%
西部利得沪深300指数增强A91.16新进0.49%0.00%
易方达上证50指数分级26634.51新进0.44%0.00%
易方达上证50指数分级A26634.51新进0.44%0.00%
西部利得沪深300指数增强C91.16新进0.49%0.00%
易方达上证50指数分级B26634.51新进0.44%0.00%
西部利得新润混合17022.00新进0.82%0.00%
中金绝对收益混合30.42新进0.06%0.00%
中海积极收益混合395.03新进0.16%0.00%
泰达宏利逆向策略混合739.44新进0.18%0.00%
新华恒益量化灵活配置混合182.38新进0.28%0.00%
天弘沪深300指数C70190.80新进0.20%0.01%
人保双利混合A50.71新进0.07%0.00%
融通巨潮100指数(LOF)C40352.24新进0.53%0.01%
人保双利混合C50.71新进0.07%0.00%
泰达睿选稳健混合334.25新进0.41%0.00%
兴业中证国有企业改革指数增强506.49新进0.74%0.00%
兴业量化混合60.82新进0.10%0.00%
人保精选混合A40.48新进0.03%0.00%
鹏华一带一路分级A895115.93新进1.80%0.02%
泰达宏利业绩股票A16421.24新进1.23%0.00%
鹏华一带一路分级B895115.93新进1.80%0.02%
人保精选混合C40.48新进0.03%0.00%
鹏华一带一路分级895115.93新进1.80%0.02%
泰达宏利业绩股票C16421.24新进1.23%0.00%
易方达上证50指数C8,6461,119.99新进0.52%0.16%
易方达沪深300ETF联接A202.62新进0.00%0.00%
易方达MSCI中国A股国际通ETF联接A10.16新进0.01%0.00%
人保沪深300指数314.05新进0.20%0.00%
泰达宏利沪深300指数增强A19024.65新进0.83%0.00%
易方达MSCI中国A股国际通ETF联接C10.16新进0.01%0.00%
易方达上证50指数A8,6461,119.99新进0.52%0.16%
泰达宏利风险预算混合141.83新进0.08%0.00%
人保优势产业混合A60.72新进0.10%0.00%
人保优势产业混合C60.72新进0.10%0.00%
融通巨潮100指数(LOF)A40352.24新进0.53%0.01%
人保行业轮动混合A15419.90新进0.59%0.00%
泰达宏利集利债券A486.20新进0.03%0.00%
泰达宏利集利债券C486.20新进0.03%0.00%
人保行业轮动混合C15419.90新进0.59%0.00%
易方达沪深300量化增强7810.06新进0.07%0.00%
易方达沪深300ETF联接C202.62新进0.00%0.00%
泰康策略优选混合74496.42新进0.97%0.01%
上投摩根核心成长股票2,391309.74新进0.60%0.04%
天弘上证50指数A42054.41新进0.44%0.01%
泰达宏利新思路混合B10213.25新进0.70%0.00%
天弘上证50指数C42054.41新进0.44%0.01%
泰达改革动力混合A253.21新进0.06%0.00%
易方达瑞祺混合I15119.60新进0.54%0.00%
易方达瑞祺混合E15119.60新进0.54%0.00%
泰达宏利新思路混合A10213.25新进0.70%0.00%
上投摩根文体休闲混合597.68新进1.05%0.00%
易方达量化策略精选混合A253.26新进0.18%0.00%
泰达宏利沪深300指数增强C19024.65新进0.83%0.00%
西部利得量化成长混合151.94新进0.11%0.00%
易方达量化策略精选混合C253.26新进0.18%0.00%
泰达改革动力混合C253.21新进0.06%0.00%
融通成长30灵活配置混合8911.50新进0.98%0.00%
万家瑞祥混合A12015.61新进0.27%0.00%
万家瑞祥混合C12015.61新进0.27%0.00%
融通沪港深智慧生活灵活配置混合354.55新进0.13%0.00%
泰达宏利大数据混合C293.79新进0.51%0.00%
天弘沪深300指数A70190.80新进0.20%0.01%
泰康新机遇灵活配置混合2,189283.60新进0.87%0.04%
泰达宏利大数据混合A293.79新进0.51%0.00%
天弘中证800指数A121.53新进0.16%0.00%
天弘中证800指数C121.53新进0.16%0.00%
易方达裕惠定开混合发起式10413.50新进0.03%0.00%
新华科技创新主题灵活配置混合81.05新进0.26%0.00%
东方新策略灵活配置混合A648.32新进0.26%0.00%
德邦福鑫灵活配置混合C243.10新进0.34%0.00%
博时鑫泰混合A162.10新进0.08%0.00%
东兴量化优享混合395.06新进0.43%0.00%
大成绝对收益混合发起C60.79新进0.25%0.00%
富国价值优势混合547.00新进0.33%0.00%
博时鑫泰混合C162.10新进0.08%0.00%
国金鑫瑞灵活配置混合344.46新进0.32%0.00%
宝盈祥泰混合A9812.70新进0.32%0.00%
东兴量化多策略混合30.43新进0.30%0.00%
长盛信息安全量化混合283.58新进0.11%0.00%
富安达新动力混合779.96新进0.85%0.00%
长盛盛世混合A324.15新进0.22%0.00%
安信沪深300增强A172.15新进0.72%0.00%
长盛盛丰混合A466.00新进0.26%0.00%
长盛盛丰混合C466.00新进0.26%0.00%
博时沪深300指数C2,775359.44新进0.40%0.05%
安信沪深300增强C172.15新进0.72%0.00%
博时银智大数据100指数C405.23新进0.98%0.00%
博时国企改革股票648.25新进0.06%0.00%
长盛盛世混合C324.15新进0.22%0.00%
安信新动力混合A739.43新进0.27%0.00%
博时银智大数据100指数A405.23新进0.98%0.00%
安信新动力混合C739.43新进0.27%0.00%
东方鼎新灵活配置混合C354.58新进0.15%0.00%
东兴众智优选混合20.21新进0.32%0.00%
博时量化平衡混合20.20新进0.03%0.00%
东兴改革精选混合70.93新进0.32%0.00%
大成动态量化配置策略混合314.00新进0.71%0.00%
长盛盛辉混合A384.98新进0.29%0.00%
博时鑫润混合A60.77新进0.05%0.00%
大成绝对收益混合发起A60.79新进0.25%0.00%
东方新策略灵活配置混合C648.32新进0.26%0.00%
长盛盛辉混合C384.98新进0.29%0.00%
博时鑫润混合C60.77新进0.05%0.00%
东方岳灵活配置混合486.18新进0.20%0.00%
东兴核心成长混合A30.35新进0.30%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博时沪深300指数A2,775359.44新进0.40%0.05%
长盛成长价值混合21227.53新进0.75%0.00%
安信一带一路分级A31841.22新进1.86%0.01%
东兴核心成长混合C30.35新进0.30%0.00%
安信一带一路分级B31841.22新进1.86%0.01%
大成沪深300指数C36847.72新进0.18%0.01%
富国中证国有企业改革指数分级A6,399828.85新进0.87%0.12%
长盛同瑞A70.92新进0.70%0.00%
博道沪深300增强A22629.27新进0.62%0.00%
富国中证国有企业改革指数分级B6,399828.85新进0.87%0.12%
长盛同瑞B70.92新进0.70%0.00%
博道沪深300增强C22629.27新进0.62%0.00%
方正富邦红利精选混合C455.78新进0.43%0.00%
大成精选增值混合2,337302.73新进1.83%0.04%
方正富邦创新动力混合C101.25新进0.07%0.00%
博时量化价值股票A121.56新进0.17%0.00%
富荣福鑫混合A91.23新进0.19%0.00%
富荣福鑫混合C91.23新进0.19%0.00%
创金合信国证1000指数A20.20新进0.15%0.00%
博时量化多策略股票C70.93新进0.09%0.00%
财通量化价值优选混合121.59新进0.06%0.00%
博时量化价值股票C121.56新进0.17%0.00%
创金合信MSCI中国A股国际指数A172.22新进0.24%0.00%
安信阿尔法定开混合405.18新进0.27%0.00%
富荣福康混合A131.73新进0.31%0.00%
富荣福康混合C131.73新进0.31%0.00%
长安裕盛混合A324.09新进0.31%0.00%
长安裕盛混合C324.09新进0.31%0.00%
创金合信国证1000指数C20.20新进0.15%0.00%
博时量化多策略股票A70.93新进0.09%0.00%
博时上证50ETF联接C162.05新进0.04%0.00%
创金合信MSCI中国A股国际指数C172.22新进0.24%0.00%
长盛同瑞中证200指数分级70.92新进0.70%0.00%
大成中华沪深港300指数(LOF)9812.70新进0.11%0.00%
国金上证50指数增强(LOF)506.45新进0.44%0.00%
博时沪深300指数R2,775359.44新进0.40%0.05%
长盛同庆(LOF)567.27新进0.19%0.00%
安信一带一路分级31841.22新进1.86%0.01%
国金上证50分级A506.45新进0.44%0.00%
大成沪深300指数A36847.72新进0.18%0.01%
国金上证50分级B506.45新进0.44%0.00%
博时上证50ETF30339.25新进0.46%0.01%
方正富邦创新动力混合A101.25新进0.07%0.00%
国金沪深300指数增强40.52新进0.24%0.00%
博时央企结构调整ETF32,9524,268.33新进1.58%0.61%
方正富邦红利精选混合A455.78新进0.43%0.00%
东吴沪深300指数A20.21新进0.22%0.00%
大成创新成长混合(LOF)71492.46新进0.31%0.01%
长盛上证50指数分级526.71新进0.45%0.00%
长盛上证50指数分级A526.71新进0.45%0.00%
长盛上证50指数分级B526.71新进0.45%0.00%
长盛同德主题混合44357.34新进0.39%0.01%
长盛沪深300指数(LOF)121.52新进0.20%0.00%
长盛中证申万一带一路分级1,036134.14新进1.40%0.02%
国金国鑫发起52167.43新进1.98%0.01%
东吴沪深300指数C20.21新进0.22%0.00%
长盛中证申万一带一路分级A1,036134.14新进1.40%0.02%
长城久泰沪深300指数A00.01新进0.00%0.00%
富国中证国有企业改革指数分级6,399828.85新进0.87%0.12%
长盛中证申万一带一路分级B1,036134.14新进1.40%0.02%
嘉实沪深300ETF联接(LOF)A141.79新进0.00%0.00%
华夏收入混合4,702609.03新进2.04%0.09%
建信沪深300指数(LOF)11615.07新进0.20%0.00%
嘉实惠泽混合(LOF)35045.28新进1.54%0.01%
嘉实沪深300ETF5,608726.46新进0.21%0.10%
华宝新机遇混合(LOF)A303.85新进0.09%0.00%
华泰柏瑞沪深300ETF联接A121.50新进0.01%0.00%
华夏行业混合(LOF)1,824236.32新进0.92%0.03%
嘉实沪深300ETF联接(LOF)C141.79新进0.00%0.00%
汇添富上证综合指数25032.34新进0.18%0.00%
华宝宝康配置混合293.72新进0.09%0.00%
汇丰晋信珠三角混合18624.04新进1.05%0.00%
华夏鼎融债券A151.88新进0.07%0.00%
汇安沪深300指数增强C344.44新进0.47%0.00%
汇安丰益混合A253.30新进0.22%0.00%
华夏鼎汇债券C30.43新进0.03%0.00%
汇安丰益混合C253.30新进0.22%0.00%
华夏新锦绣混合C587.52新进0.30%0.00%
华宝新机遇混合(LOF)C303.85新进0.09%0.00%
华夏睿磐泰盛定开混合00.05新进0.00%0.00%
华泰柏瑞鼎利混合A344.34新进0.16%0.00%
华泰柏瑞鼎利混合C344.34新进0.16%0.00%
华泰柏瑞量化对冲混合13317.18新进0.58%0.00%
华夏网购精选混合A9211.86新进0.20%0.00%
华夏睿磐泰兴混合314.05新进0.09%0.00%
华商元亨混合516.66新进0.17%0.00%
华夏鼎融债券C151.88新进0.07%0.00%
华夏鼎汇债券A30.43新进0.03%0.00%
汇安沪深300指数增强A344.44新进0.47%0.00%
华夏新锦绣混合A587.52新进0.30%0.00%
华宝新飞跃混合293.75新进0.24%0.00%
华泰柏瑞量化明选混合A15920.57新进0.21%0.00%
华夏睿磐泰利混合A303.86新进0.08%0.00%
华夏沪深300ETF联接C232.93新进0.00%0.00%
华夏睿磐泰荣混合A303.89新进0.09%0.00%
华夏睿磐泰荣混合C303.89新进0.09%0.00%
华泰柏瑞MSCIETF联接A10.09新进0.01%0.00%
华夏稳盛混合5,354693.59新进1.37%0.10%
华泰柏瑞MSCIETF联接C10.09新进0.01%0.00%
华泰柏瑞量化明选混合C15920.57新进0.21%0.00%
华夏睿磐泰利混合C303.86新进0.08%0.00%
添富价值多因子股票8611.16新进0.75%0.00%
华泰柏瑞量化驱动混合C8110.52新进0.14%0.00%
华泰柏瑞沪深300ETF联接C121.50新进0.01%0.00%
华宝转型升级混合30.40新进0.06%0.00%
华润元大安鑫灵活配置混合A648.35新进0.78%0.00%
华夏沪深300指数增强C31240.35新进0.42%0.01%
建信新经济灵活配置混合20226.16新进0.51%0.00%
华泰柏瑞精选回报混合10.16新进0.00%0.00%
华夏新趋势混合A587.50新进0.27%0.00%
华宝新价值混合314.00新进0.08%0.00%
华商新量化混合42554.99新进1.57%0.01%
华夏新趋势混合C587.50新进0.27%0.00%
华泰柏瑞量化绝对收益混合668.54新进0.22%0.00%
汇添富沪深300安中指数374.81新进0.11%0.00%
华泰柏瑞创新动力混合10.14新进0.01%0.00%
建信精工制造指数增强222.87新进0.26%0.00%
华夏红利混合9,3491,210.98新进1.16%0.17%
华夏优势增长混合842109.13新进0.16%0.02%
华夏领先股票46760.55新进0.28%0.01%
华泰柏瑞量化驱动混合A8110.52新进0.14%0.00%
华商智能生活混合53869.66新进2.72%0.01%
华泰柏瑞量化增强混合A46460.12新进0.09%0.01%
华宝制造股票557.08新进0.16%0.00%
建信睿盈灵活配置混合A7910.22新进0.50%0.00%
建信睿盈灵活配置混合C7910.22新进0.50%0.00%
华夏希望债券A10213.17新进0.10%0.00%
华夏策略混合12416.00新进0.16%0.00%
华夏沪深300ETF联接A232.93新进0.00%0.00%
嘉实绝对收益策略定期混合678.70新进0.42%0.00%
华夏希望债券C10213.17新进0.10%0.00%
华泰柏瑞创新升级混合30.39新进0.00%0.00%
华夏沪深300指数增强A31240.35新进0.42%0.01%
建信鑫荣回报灵活配置混合192.47新进0.07%0.00%
华商量化进取混合2,316300.00新进1.15%0.04%
华商乐享互联混合709.02新进0.51%0.00%
建信潜力新蓝筹股票354.59新进0.49%0.00%
汇丰晋信恒生龙头指数C17622.79新进0.61%0.00%
嘉实对冲套利定期混合435.57新进0.27%0.00%
天弘永利债券A17019.85增仓19.670.90%0.00%
天弘永利债券B17019.85增仓19.670.90%0.00%
华商新趋势优选混合42349.50增仓18.334.03%0.01%
天弘永利债券E17019.85增仓19.670.90%0.00%
华商优势行业混合1,101128.72增仓143.653.43%0.02%
华夏大盘精选混合25,7293,009.28增仓700.006.26%0.43%
建信优选成长混合A10,4041,216.84增仓1.005.54%0.17%
华商策略精选灵活配置混合4,298502.70增仓548.973.79%0.07%
建信优选成长混合H10,4041,216.84增仓1.005.54%0.17%
华夏新锦顺混合A82996.92增仓85.521.53%0.01%
华夏新锦顺混合C82996.92增仓85.521.53%0.01%
华夏新锦程混合A79793.17增仓81.841.52%0.01%
华夏新锦程混合C79793.17增仓81.841.52%0.01%
华夏新锦汇混合A68179.69增仓75.001.50%0.01%
华夏新锦汇混合C68179.69增仓75.001.50%0.01%
华夏新活力混合A81295.00增仓83.151.52%0.01%
华夏新活力混合C81295.00增仓83.151.52%0.01%
融通动力先锋混合5,858685.12增仓327.614.81%0.10%
嘉实物流产业股票A40046.79增仓5.993.94%0.01%
嘉实物流产业股票C40046.79增仓5.993.94%0.01%
华夏圆和混合907106.04增仓92.411.53%0.02%
华夏蓝筹混合(LOF)12,9731,517.35增仓399.993.24%0.22%
创金合信优价成长股票A16218.92增仓23.826.41%0.00%
创金合信优价成长股票C16218.92增仓23.826.41%0.00%
银华-道琼斯88指数A8,9481,046.55不变3.96%0.15%
建信积极配置混合73786.23不变4.52%0.01%
东吴安盈量化混合1,285150.31不变3.89%0.02%
华宝多策略增长混合4,368510.88减仓205.173.15%0.07%
交银国企改革灵活配置混合1,722201.42减仓130.002.91%0.03%
浙商鼎盈事件驱动混合(LOF)18121.14减仓10.004.58%0.00%
浙商汇金转型成长混合46354.16减仓29.704.48%0.01%
易方达瑞富混合I40347.17减仓17.261.44%0.01%
易方达瑞富混合E40347.17减仓17.261.44%0.01%
易方达稳健收益债券A6,518762.40减仓300.490.62%0.11%
易方达稳健收益债券B6,518762.40减仓300.490.62%0.11%
华宝价值发现混合2,711317.02减仓159.372.98%0.05%
华夏行业龙头混合27,2753,190.11减仓540.125.71%0.45%
博时央调ETF联接A9411.01减仓10.810.22%0.00%
博时央调ETF联接C9411.01减仓10.810.22%0.00%
易方达丰惠混合27732.39减仓18.262.74%0.00%
易方达裕如混合31837.20减仓22.190.33%0.01%
东方主题精选混合00退出00
浙商汇金转型驱动混合00退出00
申万菱信稳益宝债券00退出00
申万菱信可转债债券00退出00
诺安灵活配置混合00退出00
银华鑫盛灵活配置混合(LOF)00退出00
诺德新盛混合00退出00
浙商汇金转型升级混合00退出00
易方达瑞智混合I00退出00
易方达瑞智混合E00退出00
申万菱信安鑫回报灵活配置混合A00退出00
东方支柱产业灵活配置混合00退出00
万家颐达灵活配置混合00退出00
中信建投稳利混合A00退出00
申万菱信安鑫回报灵活配置混合C00退出00
中信建投稳利混合C00退出00
易方达新享混合A00退出00
易方达新享混合C00退出00
易方达瑞景混合00退出00
融通新趋势灵活配置混合00退出00
山证策略精选混合00退出00
华夏盛世混合00退出00
广发百发大数据精选混合A00退出00
广发百发大数据精选混合E00退出00
工银物流产业股票00退出00
北信瑞丰外延增长混合00退出00
富国稳健增强债券A00退出00
富国稳健增强债券C00退出00
富国新动力灵活配置混合A00退出00
富国新动力灵活配置混合C00退出00
易方达新利混合00退出00
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