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东方航空 (600115)


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流通市值: 市盈率: 52周最高:8.24 52周最低:4.4 H股:9.82(10.3%)

东方航空(600115) 基金持股

截止 2019-06-30 ,共 380 家基金持股,持仓量总计52,835.30万股,占流通A股 5.39 %。

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
大摩量化多策略股票14122.45新进0.31%0.00%
南方安享绝对收益混合325.16新进0.29%0.00%
鹏华金鼎混合A9415.01新进0.19%0.00%
平安量化先锋混合A40.60新进0.22%0.00%
平安量化先锋混合C40.60新进0.22%0.00%
鹏华金鼎混合C9415.01新进0.19%0.00%
景顺长城领先回报混合A00.06新进0.00%0.00%
景顺长城领先回报混合C00.06新进0.00%0.00%
南方卓享绝对收益混合325.15新进0.29%0.00%
诺德量化蓝筹混合C10.12新进0.79%0.00%
景顺长城睿成混合C121.88新进0.19%0.00%
农银汇理沪深300指数C16426.15新进0.19%0.00%
南方沪深300ETF联接C111.73新进0.01%0.00%
景顺长城睿成混合A121.88新进0.19%0.00%
南方小康ETF联接C60.98新进0.01%0.00%
诺德量化蓝筹混合A10.12新进0.79%0.00%
诺安沪深300指数增强121.92新进0.23%0.00%
平安沪深300ETF1,070170.58新进0.20%0.02%
农银汇理沪深300指数A16426.15新进0.19%0.00%
景顺长城公司治理混合10.23新进0.02%0.00%
中证南方小康产业指数ETF35857.10新进0.60%0.01%
MSCI中国A股国际通ETF23136.79新进0.29%0.00%
南方中证100指数A487.73新进0.26%0.00%
景顺长城支柱产业混合30.40新进0.03%0.00%
天治中国制造2025混合315.00新进0.94%0.00%
浦银安盛价值成长混合A50.72新进0.00%0.00%
大摩深证300指数增强30.41新进0.05%0.00%
浦银安盛增长动力混合50.78新进0.00%0.00%
农银汇理大盘蓝筹混合243.88新进0.11%0.00%
诺安中证100指数467.41新进0.27%0.00%
平安MSCI中国A股国际ETF548.66新进0.24%0.00%
大摩多因子策略混合6410.21新进0.04%0.00%
大摩量化配置混合9414.95新进0.16%0.00%
景顺长城MSCI中国A股国际通ETF16225.78新进0.29%0.00%
鹏华宏观混合30.50新进0.05%0.00%
南方养老2035混合(FOF)C213.41新进0.05%0.00%
南方策略优化混合25740.93新进0.41%0.00%
MSCI中国A股国际通ETF联接A10.15新进0.00%0.00%
鹏华沪深300指数(LOF)A7512.04新进0.19%0.00%
南方小康ETF联接A60.98新进0.01%0.00%
南方沪深300ETF联接A111.73新进0.01%0.00%
南方沪深300ETF31249.71新进0.20%0.01%
MSCI中国A股国际通ETF联接C10.15新进0.00%0.00%
南方中证国有企业改革指数分级12820.42新进0.78%0.00%
凯石湛混合A54586.87新进2.07%0.01%
南方中证100指数C487.73新进0.26%0.00%
凯石湛混合C54586.87新进2.07%0.01%
南方中证国有企业改革指数分级A12820.42新进0.78%0.00%
南方养老2035混合(FOF)A213.41新进0.05%0.00%
南方中证国有企业改革指数分级B12820.42新进0.78%0.00%
鹏华沪深300指数(LOF)C7512.04新进0.19%0.00%
中金消费升级股票507.94新进0.30%0.00%
英大策略优选混合A20733.04新进1.86%0.00%
前海开源强势共识100强股票142.30新进0.81%0.00%
申万菱信安鑫回报灵活配置混合A6310.00新进0.17%0.00%
英大策略优选混合C20733.04新进1.86%0.00%
招商财经大数据股票A91.47新进0.49%0.00%
中金沪深300指数A50.75新进0.15%0.00%
申万菱信安鑫回报灵活配置混合C6310.00新进0.17%0.00%
银华大数据灵活配置定期开放混合发起式7211.53新进1.50%0.00%
中欧互通精选混合E152.33新进0.23%0.00%
信达澳银新目标混合31550.18新进2.05%0.01%
中银智能制造股票43769.62新进0.31%0.01%
中金沪深300指数C50.75新进0.15%0.00%
前海联合沪深300指数A111.73新进0.19%0.00%
信达澳银新财富混合31750.63新进2.10%0.01%
英大睿盛混合A32551.91新进2.04%0.01%
英大睿盛混合C32551.91新进2.04%0.01%
信诚沪深300指数分级A6310.11新进0.16%0.00%
招商沪深300高贝塔指数分级B507.98新进0.91%0.00%
银华中证央企结构调整ETF8,6271,375.90新进1.40%0.14%
银华中证央企结构调整ETF联接30.41新进0.04%0.00%
前海开源MSCI中国A股指数A20.38新进0.14%0.00%
信诚沪深300指数分级B6310.11新进0.16%0.00%
招商沪深300高贝塔指数分级507.98新进0.91%0.00%
银华沪深300指数分级A11718.74新进0.97%0.00%
前海开源MSCI中国A股指数C20.38新进0.14%0.00%
前海联合沪深300指数C111.73新进0.19%0.00%
银华沪深300指数分级B11718.74新进0.97%0.00%
招商沪深300高贝塔指数分级A507.98新进0.91%0.00%
银华沪深300指数分级11718.74新进0.97%0.00%
招商MSCI中国A股国际通指数A659105.12新进0.27%0.01%
招商沪深300指数A14523.12新进0.66%0.00%
招商沪深300指数C14523.12新进0.66%0.00%
招商MSCI中国A股国际通指数C659105.12新进0.27%0.01%
银华稳健增利灵活配置混合发起式A20.29新进0.17%0.00%
中银量化价值混合233.70新进0.15%0.00%
银华稳健增利灵活配置混合发起式C20.29新进0.17%0.00%
信诚新悦混合A7912.63新进0.31%0.00%
信诚新悦混合B7912.63新进0.31%0.00%
中金衡优混合A10.08新进0.01%0.00%
中金衡优混合C10.08新进0.01%0.00%
信诚新机遇混合(LOF)7211.48新进0.21%0.00%
中信保诚盛世蓝筹混合42968.46新进0.16%0.01%
中银策略混合10.10新进0.00%0.00%
中银上证国企100ETF81.24新进0.43%0.00%
中银中证100指数增强11318.01新进0.27%0.00%
信诚沪深300指数分级6310.11新进0.16%0.00%
博时中证淘金大数据100A1,019162.51新进0.89%0.02%
银华MSCI中国A股ETF46173.49新进0.25%0.01%
中银沪深300等权重指数(LOF)142.31新进0.33%0.00%
中欧互通精选混合A152.33新进0.23%0.00%
博时中证淘金大数据100I1,019162.51新进0.89%0.02%
华安新丰利混合C416.52新进0.18%0.00%
国泰量化价值精选混合A142.18新进1.11%0.00%
国泰量化价值精选混合C142.18新进1.11%0.00%
华安新丰利混合A416.52新进0.18%0.00%
海富通量化多因子混合C162.62新进0.21%0.00%
海富通量化多因子混合A162.62新进0.21%0.00%
国泰沪深300指数C51281.68新进0.22%0.01%
瑞和小康446.96新进0.17%0.00%
华安沪深300指数分级B548.58新进0.18%0.00%
弘毅远方国企转型升级混合872139.00新进2.56%0.01%
瑞和远见446.96新进0.17%0.00%
华安中国A股增强指数45672.72新进0.16%0.01%
国联安双禧中证100指数A396.26新进0.27%0.00%
华安沪深300指数分级A548.58新进0.18%0.00%
国联安双禧中证100指数B396.26新进0.27%0.00%
工银沪深300指数C715114.04新进0.19%0.01%
国泰沪深300指数A51281.68新进0.22%0.01%
广发百发大数据价值混合E172.67新进0.30%0.00%
国泰沪深300指数增强C1,653263.62新进1.42%0.03%
广发新动力混合1,379219.90新进2.07%0.02%
广发聚祥灵活混合42067.04新进1.76%0.01%
广发主题领先混合1,132180.57新进0.84%0.02%
广发安盈混合A396.20新进0.18%0.00%
国富中证100指数增强分级A162.60新进0.28%0.00%
广发百发大数据价值混合A172.67新进0.30%0.00%
国富中证100指数增强分级B162.60新进0.28%0.00%
国富健康优质生活股票7612.09新进0.19%0.00%
国泰沪深300指数增强A1,653263.62新进1.42%0.03%
国富中证100指数增强分级162.60新进0.28%0.00%
广发安盈混合C396.20新进0.18%0.00%
工银沪深300指数A715114.04新进0.19%0.01%
华安上证180ETF5,700909.07新进0.29%0.09%
广发中证全指工业ETF142.31新进0.66%0.00%
国寿安保沪深300ETF953152.05新进0.21%0.02%
国投瑞银沪深300指数分级446.96新进0.17%0.00%
华安MSCI中国A股国际ETF101.54新进0.24%0.00%
海富通中证100指数(LOF)375.89新进0.25%0.00%
国联安双禧中证100指数396.26新进0.27%0.00%
华安沪深300指数分级548.58新进0.18%0.00%
国投瑞银中证消费服务指数(LOF)162.52新进0.41%0.00%
上证中央企业50ETF12519.92新进0.82%0.00%
广发沪深300ETF684109.11新进0.20%0.01%
国联安安心成长混合315.00新进0.59%0.00%
周期ETF223.49新进0.56%0.00%
治理ETF18429.34新进0.46%0.00%
建信社会责任混合132.08新进0.50%0.00%
汇添富沪深300指数(LOF)C325.10新进0.18%0.00%
交银上证180公司治理ETF联接40.56新进0.01%0.00%
上证上海改革发展主题ETF6,7471,076.07新进1.59%0.11%
华泰柏瑞沪深300ETF7,2331,153.53新进0.20%0.12%
华夏中证央企ETF23,2043,700.78新进1.48%0.38%
汇丰晋信大盘股票A1,798286.73新进0.51%0.03%
汇丰晋信大盘股票H1,798286.73新进0.51%0.03%
责任ETF619.79新进0.60%0.00%
华泰柏瑞MSCI中国A股国际通ETF11518.27新进0.29%0.00%
华泰柏瑞中小盘ETF355.64新进0.48%0.00%
华夏MSCI中国A股国际通ETF15224.23新进0.28%0.00%
汇丰晋信恒生龙头指数A17427.77新进0.61%0.00%
建信MSCI中国A股国际通ETF18729.75新进0.29%0.00%
交银先进制造混合1,846294.38新进0.99%0.03%
建信上证社会责任ETF联接10.16新进0.01%0.00%
交银阿尔法核心混合386.00新进0.01%0.00%
汇添富沪深300指数(LOF)A325.10新进0.18%0.00%
华夏沪深300ETF5,281842.25新进0.20%0.09%
嘉实物流产业股票A43669.48新进4.68%0.01%
嘉实物流产业股票C43669.48新进4.68%0.01%
人保优势产业混合A13822.01新进2.53%0.00%
人保优势产业混合C13822.01新进2.53%0.00%
光大保德信优选一年混合2,257360.00新进4.90%0.04%
光大保德信中国制造混合7,4321,185.25新进7.70%0.12%
广发多策略混合6,4221,024.29新进4.82%0.10%
广发睿毅领先混合886141.28新进5.00%0.01%
广发价值回报混合A386.04新进0.46%0.00%
广发价值回报混合C386.04新进0.46%0.00%
德邦新回报灵活配置混合38261.00新进2.31%0.01%
光大保德信智选18个月混合13822.00新进1.55%0.00%
光大保德信精选18个月混合1,742277.81新进3.08%0.03%
华夏收入混合5,050805.38新进2.19%0.08%
银华沪港深增长股票38861.87新进1.89%0.01%
农银增强收益债券A132.00新进0.25%0.00%
农银增强收益债券C132.00新进0.25%0.00%
广发聚富混合7,6951,227.22新进5.09%0.13%
光大保德信优势配置混合29,5964,720.32新进8.02%0.48%
农银汇理永安混合254.00新进1.02%0.00%
易方达国企改革分级21233.88新进0.78%0.00%
新华MSCI中国A股国际ETF40.60新进0.24%0.00%
万家180指数39663.20新进0.27%0.01%
易方达沪深300发起式ETF1,749278.97新进0.20%0.03%
前海开源沪深300指数91.43新进0.18%0.00%
易方达国企改革分级A21233.88新进0.78%0.00%
浙商汇金转型成长混合7512.01新进0.73%0.00%
易方达国企改革分级B21233.88新进0.78%0.00%
易方达MSCI中国A股国际通ETF22836.32新进0.29%0.00%
新华行业周期轮换混合26842.73新进3.04%0.00%
中盘ETF23437.32新进0.84%0.00%
新华行业灵活配置混合A1,411225.00新进1.29%0.02%
新华行业灵活配置混合C1,411225.00新进1.29%0.02%
中金绝对收益混合30.45新进0.05%0.00%
新华趋势领航混合40865.00新进0.74%0.01%
诺安创新驱动混合A203.24新进0.03%0.00%
新华恒益量化灵活配置混合111.71新进0.16%0.00%
天弘沪深300指数C649103.55新进0.19%0.01%
诺安进取回报混合111.83新进0.06%0.00%
兴业中证国有企业改革指数增强477.45新进0.69%0.00%
诺安创新驱动混合C203.24新进0.03%0.00%
诺安优势行业混合A20.27新进0.01%0.00%
上投摩根安通回报混合A132.00新进0.47%0.00%
诺安优势行业混合C20.27新进0.01%0.00%
上投摩根安通回报混合C132.00新进0.47%0.00%
人保精选混合A21534.26新进1.50%0.00%
泰达宏利业绩股票A12419.71新进0.93%0.00%
人保精选混合C21534.26新进1.50%0.00%
泰达宏利业绩股票C12419.71新进0.93%0.00%
融通红利机会主题精选灵活配置混合A12519.87新进1.89%0.00%
融通红利机会主题精选灵活配置混合C12519.87新进1.89%0.00%
易方达沪深300ETF联接A193.01新进0.00%0.00%
人保沪深300指数294.61新进0.19%0.00%
泰达宏利沪深300指数增强A121.89新进0.05%0.00%
人保行业轮动混合A41365.87新进1.58%0.01%
人保行业轮动混合C41365.87新进1.58%0.01%
易方达沪深300量化增强48176.79新进0.41%0.01%
易方达沪深300ETF联接C193.01新进0.00%0.00%
上投摩根核心成长股票3,158503.64新进0.80%0.05%
泰达宏利新思路混合B193.02新进0.13%0.00%
易方达瑞通混合A52884.14新进0.70%0.01%
易方达瑞通混合C52884.14新进0.70%0.01%
易方达瑞祺混合I589.19新进0.20%0.00%
易方达瑞祺混合E589.19新进0.20%0.00%
兴业聚宝灵活配置混合40.65新进0.09%0.00%
泰达宏利新思路混合A193.02新进0.13%0.00%
泰达宏利沪深300指数增强C121.89新进0.05%0.00%
融通新消费灵活配置混合15023.94新进1.90%0.00%
兴业聚利灵活配置混合172.79新进0.09%0.00%
兴业多策略混合629.90新进0.09%0.00%
融通互联网传媒灵活配置混合2,018321.82新进1.38%0.03%
天弘沪深300指数A649103.55新进0.19%0.01%
泰康新机遇灵活配置混合959153.00新进0.38%0.02%
天弘中证800指数A111.75新进0.15%0.00%
易方达裕惠定开混合发起式8814.02新进0.03%0.00%
天弘中证800指数C111.75新进0.15%0.00%
新华科技创新主题灵活配置混合50.76新进0.15%0.00%
东方岳灵活配置混合436.80新进0.18%0.00%
安信沪深300增强A81.24新进0.34%0.00%
富安达新动力混合223.51新进0.24%0.00%
博时沪深300指数C2,667425.36新进0.38%0.04%
安信沪深300增强C81.24新进0.34%0.00%
博时银智大数据100指数C406.34新进0.97%0.00%
博时国企改革股票477.45新进0.04%0.00%
博时银智大数据100指数A406.34新进0.97%0.00%
大成动态量化配置策略混合6310.00新进1.44%0.00%
大成中证100ETF101.62新进0.28%0.00%
博时央调ETF联接C10.23新进0.00%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A2,667425.36新进0.38%0.04%
大成沪深300指数C35055.75新进0.17%0.01%
博时平衡配置混合29146.36新进0.60%0.00%
富国中证国有企业改革指数分级A5,927945.25新进0.81%0.10%
博道沪深300增强A23337.09新进0.63%0.00%
富国中证国有企业改革指数分级B5,927945.25新进0.81%0.10%
博时策略配置混合36558.14新进1.00%0.01%
博道沪深300增强C23337.09新进0.63%0.00%
博时央调ETF联接A10.23新进0.00%0.00%
创金合信MSCI中国A股国际指数C162.53新进0.22%0.00%
博时量化价值股票A50.84新进0.08%0.00%
博时中证500指数增强A213.42新进0.10%0.00%
富荣福鑫混合A81.34新进0.17%0.00%
富荣福鑫混合C81.34新进0.17%0.00%
博时量化多策略股票C10.15新进0.01%0.00%
博时量化价值股票C50.84新进0.08%0.00%
创金合信国证1000指数A20.32新进0.20%0.00%
安信阿尔法定开混合40.69新进0.03%0.00%
创金合信MSCI中国A股国际指数A162.53新进0.22%0.00%
博时中证500指数增强C213.42新进0.10%0.00%
创金合信国证1000指数C20.32新进0.20%0.00%
博时量化多策略股票A10.15新进0.01%0.00%
大成中华沪深港300指数(LOF)9114.45新进0.10%0.00%
博时沪深300指数R2,667425.36新进0.38%0.04%
大成沪深300指数A35055.75新进0.17%0.01%
长盛同庆(LOF)447.05新进0.15%0.00%
长信价值优选混合14322.74新进1.09%0.00%
财通多策略福享混合(LOF)2,024322.76新进1.24%0.03%
国金沪深300指数增强20.37新进0.14%0.00%
博时央企结构调整ETF30,7084,897.64新进1.47%0.50%
东吴沪深300指数A10.24新进0.20%0.00%
长盛沪深300指数(LOF)81.32新进0.14%0.00%
宝盈中证100指数增强A6310.05新进0.27%0.00%
东吴沪深300指数C10.24新进0.20%0.00%
长盛中证100指数9014.43新进0.23%0.00%
东吴安享量化混合33253.00新进2.11%0.01%
长城久泰沪深300指数A00.01新进0.00%0.00%
东吴多策略灵活配置混合28846.00新进1.80%0.00%
富国中证国有企业改革指数分级5,927945.25新进0.81%0.10%
嘉实沪深300ETF联接(LOF)A132.04新进0.00%0.00%
建信沪深300指数(LOF)10817.19新进0.19%0.00%
华富中证100指数457.26新进0.26%0.00%
嘉实惠泽混合(LOF)46373.81新进2.03%0.01%
嘉实沪深300ETF5,195828.47新进0.20%0.08%
华泰柏瑞沪深300ETF联接A60.88新进0.00%0.00%
华夏行业混合(LOF)1,357216.36新进0.68%0.02%
嘉实沪深300ETF联接(LOF)C132.04新进0.00%0.00%
华宝中证100指数A12419.73新进0.21%0.00%
汇添富上证综合指数28445.33新进0.20%0.00%
华宝宝康配置混合264.17新进0.08%0.00%
建信量化优享定期开放灵活配置混合20.25新进0.01%0.00%
汇安沪深300指数增强C284.44新进0.38%0.00%
海富通阿尔法对冲混合21935.00新进0.13%0.00%
华夏新锦绣混合C446.96新进0.23%0.00%
华夏研究精选股票53385.01新进0.87%0.01%
华夏能源革新股票726115.84新进2.42%0.01%
华夏网购精选混合A8513.52新进0.19%0.00%
华夏新锦绣混合A446.96新进0.23%0.00%
汇安沪深300指数增强A284.44新进0.38%0.00%
华宝中证100指数C12419.73新进0.21%0.00%
华夏沪深300ETF联接C213.34新进0.00%0.00%
华泰柏瑞MSCIETF联接A20.27新进0.03%0.00%
华夏行业龙头混合2,508400.00新进0.62%0.04%
华泰柏瑞MSCIETF联接C20.27新进0.03%0.00%
华泰紫金智能量化股票发起7512.00新进0.71%0.00%
嘉实量化阿尔法混合19531.14新进0.93%0.00%
华泰柏瑞沪深300ETF联接C60.88新进0.00%0.00%
华宝转型升级混合50.80新进0.10%0.00%
华夏沪深300指数增强C142.24新进0.02%0.00%
建信新经济灵活配置混合20732.95新进0.52%0.00%
华商新量化混合25140.00新进0.93%0.00%
华泰柏瑞量化绝对收益混合91.45新进0.03%0.00%
汇添富沪深300安中指数355.58新进0.11%0.00%
建信精工制造指数增强589.33新进0.70%0.00%
华夏红利混合8,1511,300.00新进1.02%0.13%
华夏优势增长混合1,044166.49新进0.20%0.02%
华夏领先股票45772.82新进0.27%0.01%
建信睿盈灵活配置混合A8112.88新进0.52%0.00%
建信睿盈灵活配置混合C8112.88新进0.52%0.00%
华夏策略混合13221.00新进0.18%0.00%
华夏沪深300ETF联接A213.34新进0.00%0.00%
嘉实绝对收益策略定期混合14022.29新进0.88%0.00%
嘉实沪深300指数研究增强1,107176.58新进1.12%0.02%
华夏沪深300指数增强A142.24新进0.02%0.00%
华商量化进取混合2,257360.00新进1.12%0.04%
建信潜力新蓝筹股票365.77新进0.50%0.00%
汇丰晋信恒生龙头指数C17427.77新进0.61%0.00%
嘉实对冲套利定期混合13221.04新进0.84%0.00%
银华-道琼斯88指数A7,4011,066.43增仓320.043.28%0.11%
银华万物互联灵活配置混合456.48增仓19.004.90%0.00%
华夏永福混合A10815.63增仓23.600.32%0.00%
华夏永福混合C10815.63增仓23.600.32%0.00%
创金合信优价成长股票A17925.84增仓26.807.11%0.00%
创金合信优价成长股票C17925.84增仓26.807.11%0.00%
国寿安保沪深300ETF联接60.90增仓2.100.00%0.00%
银华聚利灵活配置混合A1,341193.25不变3.77%0.02%
银华聚利灵活配置混合C1,341193.25不变3.77%0.02%
易方达瑞弘混合A999143.98不变1.51%0.01%
易方达瑞弘混合C999143.98不变1.51%0.01%
建信优选成长混合A8,8801,279.49不变4.73%0.13%
建信积极配置混合59685.84不变3.65%0.01%
建信优选成长混合H8,8801,279.49不变4.73%0.13%
华夏蓝筹混合(LOF)12,2231,761.24不变3.05%0.18%
华宝多策略增长混合4,357627.83减仓279.623.14%0.06%
华宝收益增长混合2,941423.76减仓398.743.26%0.04%
交银国企改革灵活配置混合1,249180.00减仓60.002.11%0.02%
申万菱信稳益宝债券28841.45减仓40.723.09%0.00%
申万菱信可转债债券19227.68减仓27.142.51%0.00%
华夏兴和混合829119.48减仓10.322.43%0.01%
华商新趋势优选混合60787.45减仓8.755.78%0.01%
银华积极成长混合2,442351.82减仓44.593.94%0.04%
华商优势行业混合1,607231.51减仓23.155.01%0.02%
易方达量化策略精选混合A24134.72减仓20.201.55%0.00%
易方达量化策略精选混合C24134.72减仓20.201.55%0.00%
易方达稳健收益债券A7,0461,015.29减仓258.770.67%0.10%
易方达稳健收益债券B7,0461,015.29减仓258.770.67%0.10%
华宝价值发现混合3,286473.43减仓299.213.61%0.05%
华商盛世成长混合8,4351,215.41减仓121.543.01%0.12%
华商策略精选灵活配置混合3,730537.46减仓53.753.29%0.05%
华宝国策导向混合2,656382.78减仓360.783.33%0.04%
易方达丰惠混合31745.74减仓25.803.14%0.00%
易方达瑞程混合A950136.83减仓112.475.14%0.01%
易方达瑞程混合C950136.83减仓112.475.14%0.01%
易方达安心回馈混合2,312333.12减仓124.313.81%0.03%
交银主题优选混合00退出00
申万菱信沪深300指数增强A00退出00
诺安灵活配置混合00退出00
诺安研究精选股票00退出00
银华回报灵活配置定期开放混合发起式00退出00
诺安稳健回报混合C00退出00
新华鑫益灵活配置混合00退出00
诺安稳健回报混合A00退出00
前海开源沪港深乐享生活混合00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
融通新趋势灵活配置混合00退出00
景顺长城资源垄断混合(LOF)00退出00
景顺长城环保优势股票00退出00
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易方达裕祥回报债券00退出00
易方达瑞选混合I00退出00
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新华安享多裕定期开放灵活配置混合00退出00
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