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国投电力 (600886)


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流通市值: 市盈率: 52周最高:9.62 52周最低:7.33

国投电力(600886) 基金持股

截止 2020-06-30 ,共 400 家基金持股,持仓量总计25,190.99万股,占流通A股 3.71 %。

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
平安安享灵活配置混合A638.00新进0.28%0.00%
平安安享灵活配置混合C638.00新进0.28%0.00%
华夏永康添福混合364.55新进1.07%0.00%
南方安裕混合C1,965250.00新进0.79%0.04%
上银未来生活灵活配置混合8410.71新进1.66%0.00%
嘉实基础产业优选股票A1,941246.91新进2.86%0.04%
嘉实基础产业优选股票C1,941246.91新进2.86%0.04%
中银证券瑞益混合A16020.36新进2.98%0.00%
中银证券瑞益混合C16020.36新进2.98%0.00%
南方安裕混合A1,965250.00新进0.79%0.04%
南方安康混合786100.00新进1.23%0.01%
信达澳银转型创新股票40.48新进0.01%0.00%
华安新动力灵活配置混合19224.40新进0.15%0.00%
华安安享混合17422.16新进0.14%0.00%
银华汇利灵活配置混合A607.60新进0.03%0.00%
华安稳健回报混合21927.81新进0.70%0.00%
银华泰利灵活配置混合A202.60新进0.06%0.00%
信诚新泽混合A15119.27新进0.68%0.00%
大成高新技术产业股票50.62新进0.00%0.00%
大成MSCI价值100ETF联接A00.06新进0.01%0.00%
新华MSCI中国A股国际ETF81.06新进0.15%0.00%
大成MSCI价值100ETF联接C00.06新进0.01%0.00%
大成中证红利指数C898114.19新进0.36%0.02%
大成中华沪深港300指数(LOF)C101.27新进0.08%0.00%
新华中证环保产业指数分级546.82新进0.91%0.00%
易方达沪深300ETF联接C192.42新进0.00%0.00%
大成中证红利指数A898114.19新进0.36%0.02%
易方达新常态混合4,716600.00新进1.75%0.09%
大成沪深300指数C37547.75新进0.21%0.01%
易方达沪深300ETF联接A192.42新进0.00%0.00%
东吴沪深300指数C91.09新进0.97%0.00%
易方达MSCI中国A股国际通ETF658.32新进0.15%0.00%
易方达沪深300发起式ETF1,101140.09新进0.14%0.02%
大成沪深300指数A37547.75新进0.21%0.01%
易方达中证国企一带一路ETF1,785227.11新进1.22%0.03%
易方达科讯混合1,574200.25新进0.29%0.03%
易方达中证红利ETF30939.33新进0.37%0.01%
易方达中证800ETF121.48新进0.10%0.00%
大成MSCI价值100ETF16320.74新进1.20%0.00%
大成中华沪深港300指数(LOF)A101.27新进0.08%0.00%
东吴沪深300指数A91.09新进0.97%0.00%
中盘ETF13116.73新进0.61%0.00%
国金沪深300指数增强60.81新进0.50%0.00%
新华中证环保产业指数分级A546.82新进0.91%0.00%
新华中证环保产业指数分级B546.82新进0.91%0.00%
新华沪深300指数增强C10813.74新进0.57%0.00%
广发沪深300ETF51365.24新进0.14%0.01%
广发中证环保ETF1,672212.66新进0.95%0.03%
平安深证300指数增强263.28新进0.28%0.00%
广发沪深300ETF联接A30.32新进0.00%0.00%
广发中证800ETF50.69新进0.11%0.00%
新华沪深300指数增强A10813.74新进0.57%0.00%
泰信中证200指数212.65新进0.39%0.00%
银华中证央企结构调整ETF2,442310.63新进0.75%0.05%
银华沪深300指数分级192.43新进0.16%0.00%
信达澳银量化先锋混合(LOF)C15119.22新进0.29%0.00%
信达澳银量化多因子混合(LOF)A40.53新进0.29%0.00%
建信沪深300指数(LOF)617.81新进0.14%0.00%
信达澳银量化多因子混合(LOF)C40.53新进0.29%0.00%
万家中证红利指数(LOF)131.70新进0.36%0.00%
工银中证环保产业指数分级192.42新进0.88%0.00%
信达澳银量化先锋混合(LOF)A15119.22新进0.29%0.00%
信诚沪深300指数分级516.44新进0.13%0.00%
平安沪深300ETF44556.62新进0.14%0.01%
华安上证180ETF4,466568.22新进0.23%0.08%
招商中证红利ETF668.43新进0.37%0.00%
添富沪深300ETF40.47新进0.13%0.00%
国富强化收益债券A31940.55新进0.35%0.01%
国富强化收益债券C31940.55新进0.35%0.01%
汇添富沪深300指数(LOF)C243.06新进0.13%0.00%
汇添富上证综合指数17021.69新进0.18%0.00%
银华MSCI中国A股ETF8110.25新进0.16%0.00%
华安MSCI中国A股国际ETF40.51新进0.16%0.00%
国富沪深300指数增强374.70新进0.13%0.00%
工银瑞信沪深300ETF50664.36新进0.14%0.01%
建信沪深300红利ETF22728.85新进1.12%0.00%
工银沪深300指数A45357.65新进0.14%0.01%
建信MSCI中国A股国际通ETF374.66新进0.16%0.00%
平安MSCI中国A股国际ETF182.34新进0.16%0.00%
招商MSCI中国A股国际通ETF141.72新进0.16%0.00%
责任ETF425.37新进0.53%0.00%
汇添富沪深300指数(LOF)A243.06新进0.13%0.00%
华安沪深300ETF192.47新进0.14%0.00%
银河睿利混合A19524.85新进1.36%0.00%
银河睿利混合C19524.85新进1.36%0.00%
添富中证国企一带一路ETF2,150273.55新进1.21%0.04%
银河君荣混合A22628.80新进1.86%0.00%
银河君荣混合C22628.80新进1.86%0.00%
银河君荣混合I22628.80新进1.86%0.00%
农银汇理大盘蓝筹混合172.21新进0.08%0.00%
民生加银沪深300ETF405.10新进0.14%0.00%
银河君耀混合A20125.60新进2.12%0.00%
建信中证800ETF81.00新进0.10%0.00%
银河君耀混合C20125.60新进2.12%0.00%
银河君盛混合A19524.76新进0.75%0.00%
国寿安保沪深300ETF联接263.30新进0.00%0.00%
银河君盛混合C19524.76新进0.75%0.00%
银河沪深300价值指数882112.20新进0.40%0.02%
添富中证800ETF27735.30新进0.10%0.01%
农银汇理沪深300指数A9612.18新进0.14%0.00%
万家180指数27535.01新进0.22%0.01%
建信上证社会责任ETF联接10.07新进0.01%0.00%
红土创新沪深300增强C253.21新进0.60%0.00%
国寿安保沪深300ETF965122.81新进0.19%0.02%
方正富邦沪深300ETF263.32新进0.14%0.00%
红土创新沪深300增强A253.21新进0.60%0.00%
华宝新价值混合617.81新进0.14%0.00%
华宝新机遇混合(LOF)C627.83新进0.11%0.00%
华宝量化对冲混合A19825.22新进0.17%0.00%
华宝新活力混合617.78新进0.13%0.00%
华宝量化对冲混合C19825.22新进0.17%0.00%
华宝沪深300增强A34343.68新进0.76%0.01%
长城久泰沪深300指数C50964.76新进0.62%0.01%
华宝新飞跃混合617.78新进0.39%0.00%
长城量化精选股票354.50新进0.74%0.00%
华宝沪深300增强C34343.68新进0.76%0.01%
华宝新起点混合617.78新进0.13%0.00%
中金中证优选300指数(LOF)A425.35新进0.30%0.00%
华泰柏瑞沪深300ETF联接A162.06新进0.01%0.00%
治理ETF12015.26新进0.42%0.00%
华泰柏瑞MSCI中国A股国际通ETF344.37新进0.15%0.00%
申万菱信沪深300价值指数A38148.47新进0.39%0.01%
华泰柏瑞沪深300ETF4,774607.39新进0.14%0.09%
华夏中证央企ETF9,5561,215.84新进0.75%0.18%
中金中证优选300指数(LOF)C425.35新进0.30%0.00%
浦银安盛MSCI中国A股ETF708.88新进0.16%0.00%
浦银安盛价值成长混合A00.06新进0.00%0.00%
华夏沪深300ETF3,865491.75新进0.14%0.07%
华泰柏瑞中小盘ETF121.57新进0.36%0.00%
嘉实沪深300红利低波动ETF28336.02新进1.63%0.01%
华夏MSCI中国A股国际通ETF12015.24新进0.15%0.00%
申万菱信沪深300指数增强A66684.72新进1.22%0.01%
兴业上证红利低波动ETF31439.99新进0.87%0.01%
西部利得个股精选股票141.74新进0.11%0.00%
价值ETF638.03新进0.55%0.00%
华宝新机遇混合(LOF)A627.83新进0.11%0.00%
华宝上证180价值ETF联接10.19新进0.02%0.00%
华宝MSCIESG指数(LOF)40.54新进0.11%0.00%
长城久泰沪深300指数A50964.76新进0.62%0.01%
华宝宝康配置混合202.56新进0.05%0.00%
西部利得事件驱动股票00.06新进0.09%0.00%
浦银安盛增长动力混合192.45新进0.01%0.00%
交银阿尔法核心混合557.00新进0.01%0.00%
长盛沪深300指数(LOF)374.74新进0.14%0.00%
嘉实沪深300ETF3,252413.68新进0.14%0.06%
嘉实周期优选混合2,785354.30新进2.05%0.05%
申万菱信中证环保产业指数分级A27234.60新进0.88%0.01%
申万菱信中证环保产业指数分级B27234.60新进0.88%0.01%
嘉实沪深300ETF联接(LOF)C121.51新进0.00%0.00%
长盛同瑞中证200指数分级50.60新进0.46%0.00%
长盛同庆(LOF)384.86新进0.11%0.00%
长盛同瑞A50.60新进0.46%0.00%
申万菱信中证环保产业指数分级27234.60新进0.88%0.01%
嘉实沪深300ETF联接(LOF)A121.51新进0.00%0.00%
长盛同瑞B50.60新进0.46%0.00%
长江汇聚量化多因子混合00.03新进0.01%0.00%
南方养老2035混合(FOF)C263.31新进0.03%0.00%
前海开源MSCI中国A股指数C20.27新进0.04%0.00%
博时量化多策略股票A10.10新进0.01%0.00%
富国MSCI中国A股国际通指数增强141.80新进0.15%0.00%
人保沪深300指数354.46新进0.16%0.00%
天弘沪深300ETF联接C283.59新进0.00%0.00%
前海开源MSCI中国A股指数A20.27新进0.04%0.00%
博时量化多策略股票C10.10新进0.01%0.00%
国泰沪深300指数C21827.76新进0.13%0.00%
南方养老2035混合(FOF)A263.31新进0.03%0.00%
南方宝元债券C3,144400.00新进0.39%0.06%
天弘中证红利低波动100指数C496.28新进0.65%0.00%
富国中证红利指数增强C3,263415.14新进0.82%0.06%
永赢沪深300指数C445.63新进0.13%0.00%
南方大盘红利50ETF联接A111.36新进0.02%0.00%
南方大盘红利50ETF联接C111.36新进0.02%0.00%
永赢沪深300指数A445.63新进0.13%0.00%
兴全沪深300指数(LOF)C33642.73新进0.07%0.01%
天弘中证红利低波动100指数A496.28新进0.65%0.00%
鹏华沪深300指数(LOF)C678.48新进0.14%0.00%
国泰量化成长优选混合A192.47新进0.19%0.00%
创金合信国证A股指数C10.08新进0.05%0.00%
国泰量化成长优选混合C192.47新进0.19%0.00%
富国宝利增强债券91.13新进0.03%0.00%
创金合信国证1000指数A10.12新进0.08%0.00%
泰康泉林量化价值精选混合C678.57新进1.05%0.00%
创金合信国证A股指数A10.08新进0.05%0.00%
创金合信MSCI中国A股国际指数C50.69新进0.16%0.00%
泰康泉林量化价值精选混合A678.57新进1.05%0.00%
泰康睿利量化多策略混合A536.79新进1.07%0.00%
泰康睿利量化多策略混合C536.79新进1.07%0.00%
创金合信国证1000指数C10.12新进0.08%0.00%
创金合信MSCI中国A股国际指数A50.69新进0.16%0.00%
国泰策略价值灵活配置混合172.20新进0.04%0.00%
南方沪深300增强A232.95新进0.11%0.00%
富国中证红利指数增强A3,263415.14新进0.82%0.06%
鹏华环保分级A729.19新进0.90%0.00%
鹏华环保分级B729.19新进0.90%0.00%
南方沪深300增强C232.95新进0.11%0.00%
富国沪深300增强2,693342.64新进0.32%0.05%
国泰沪深300指数A21827.76新进0.13%0.00%
南方宝丰混合A3,537450.01新进1.14%0.07%
南方宝丰混合C3,537450.01新进1.14%0.07%
南方誉慧一年混合A1,062135.11新进0.51%0.02%
南方誉慧一年混合C1,062135.11新进0.51%0.02%
景顺长城沪港深红利成长低波指数A9411.93新进0.90%0.00%
景顺长城MSCI中国A股国际通ETF273.40新进0.16%0.00%
景顺长城沪港深红利成长低波指数C9411.93新进0.90%0.00%
广发安盈混合C243.01新进0.20%0.00%
广发沪深300ETF联接C30.32新进0.00%0.00%
广发安盈混合A243.01新进0.20%0.00%
广发中证环保ETF联接A182.27新进0.01%0.00%
广发中证环保ETF联接C182.27新进0.01%0.00%
工银新机遇灵活配置混合A30.42新进0.02%0.00%
招商丰凯混合A546.81新进0.21%0.00%
招商丰凯混合C546.81新进0.21%0.00%
信诚新悦混合A15119.27新进0.62%0.00%
工银新机遇灵活配置混合C30.42新进0.02%0.00%
信诚新悦混合B15119.27新进0.62%0.00%
华安新瑞利灵活配置混合A10513.36新进0.14%0.00%
信诚新泽混合B15119.27新进0.68%0.00%
华安新瑞利灵活配置混合C10513.36新进0.14%0.00%
银华汇利灵活配置混合C607.60新进0.03%0.00%
银华通利灵活配置混合A10012.69新进0.25%0.00%
银华泰利灵活配置混合C202.60新进0.06%0.00%
招商丰益混合A577.20新进0.30%0.00%
银华通利灵活配置混合C10012.69新进0.25%0.00%
招商丰益混合C577.20新进0.30%0.00%
建信多因子量化股票00.04新进0.02%0.00%
信达澳银新起点定期开放混合A10.09新进0.03%0.00%
招商MSCI中国A股国际通指数C22028.00新进0.16%0.00%
中融智选红利股票A789.88新进2.16%0.00%
中融智选红利股票C789.88新进2.16%0.00%
诺德天富混合40.51新进0.02%0.00%
银华稳健增利灵活配置混合发起式C364.55新进0.06%0.00%
招商MSCI中国A股国际通指数A22028.00新进0.16%0.00%
诺德量化蓝筹混合A10.10新进0.00%0.00%
农银汇理沪深300指数C9612.18新进0.14%0.00%
银华稳健增利灵活配置混合发起式A364.55新进0.06%0.00%
诺德量化蓝筹混合C10.10新进0.00%0.00%
平安MSCI中国A股国际ETF联接A10.08新进0.01%0.00%
民生加银沪深300ETF联接C10.10新进0.00%0.00%
平安MSCI中国A股国际ETF联接C10.08新进0.01%0.00%
银华中证央企结构调整ETF联接00.01新进0.00%0.00%
工银沪深300指数C45357.65新进0.14%0.01%
信达澳银新起点定期开放混合C10.09新进0.03%0.00%
民生加银沪深300ETF联接A10.10新进0.00%0.00%
银华沪深300指数分级B192.43新进0.16%0.00%
工银中证环保产业指数分级A192.42新进0.88%0.00%
工银中证环保产业指数分级B192.42新进0.88%0.00%
添富中证国企一带一路ETF联接A445.56新进0.04%0.00%
信诚沪深300指数分级A516.44新进0.13%0.00%
添富中证国企一带一路ETF联接C445.56新进0.04%0.00%
华安中国A股增强指数1,174149.37新进0.45%0.02%
信诚沪深300指数分级B516.44新进0.13%0.00%
银华沪深300指数分级A192.43新进0.16%0.00%
嘉实长青竞争优势股票C13316.92新进1.79%0.00%
华夏网购精选混合C698.79新进0.13%0.00%
鹏扬元合量化股票A243.06新进0.61%0.00%
华夏中证AH经济蓝筹股票指数C121.47新进0.17%0.00%
申万菱信沪深300价值指数C38148.47新进0.39%0.01%
鹏扬元合量化股票C243.06新进0.61%0.00%
申万菱信沪深300指数增强C66684.72新进1.22%0.01%
前海联合沪深300指数C00.03新进0.01%0.00%
申万菱信量化对冲策略灵活配置混合12315.70新进0.15%0.00%
嘉实研究精选混合A1,730220.05新进0.76%0.03%
嘉实互通精选股票60.78新进0.45%0.00%
华夏中证AH经济蓝筹股票指数A121.47新进0.17%0.00%
嘉实沪深300红利低波动ETF联接A10.15新进0.02%0.00%
嘉实沪深300红利低波动ETF联接C10.15新进0.02%0.00%
华夏新机遇混合C7910.00新进0.12%0.00%
嘉实长青竞争优势股票A13316.92新进1.79%0.00%
金鹰元安混合C16521.00新进0.71%0.00%
汇安丰融混合C121.54新进0.38%0.00%
华夏网购精选混合A698.79新进0.13%0.00%
汇丰晋信大盘波动股票A688.61新进1.90%0.00%
前海联合沪深300指数A00.03新进0.01%0.00%
汇丰晋信大盘波动股票C688.61新进1.90%0.00%
华夏新锦绣混合A425.38新进0.19%0.00%
中证财通可持续发展100指数C20826.41新进1.22%0.00%
华夏新机遇混合A7910.00新进0.12%0.00%
华夏新锦绣混合C425.38新进0.19%0.00%
汇安丰融混合A121.54新进0.38%0.00%
华泰柏瑞量化对冲混合30.34新进0.01%0.00%
申万菱信价值优利混合22628.75新进1.10%0.00%
财通量化价值优选混合232.94新进0.53%0.00%
申万菱信价值优先混合19925.28新进1.78%0.00%
华泰柏瑞沪深300ETF联接C162.06新进0.01%0.00%
华夏沪深300ETF联接C303.79新进0.00%0.00%
华夏沪深300ETF联接A303.79新进0.00%0.00%
嘉实沪深300指数研究增强60877.34新进0.37%0.01%
华夏沪深300指数增强C202.55新进0.02%0.00%
嘉实研究增强混合17822.65新进0.74%0.00%
华泰柏瑞新利混合C283.55新进0.12%0.00%
嘉实绝对收益策略定期混合13016.51新进0.93%0.00%
华泰柏瑞创新动力混合10.13新进0.00%0.00%
华夏红利混合1,179150.00新进0.15%0.02%
嘉实研究阿尔法股票26133.22新进0.67%0.00%
华泰柏瑞量化绝对收益混合12816.24新进0.11%0.00%
中证财通可持续发展100指数A20826.41新进1.22%0.00%
金鹰元安混合A16521.00新进0.71%0.00%
华泰柏瑞新利混合A283.55新进0.12%0.00%
华泰柏瑞创新升级混合A60.75新进0.00%0.00%
嘉实对冲套利定期混合526.61新进0.33%0.00%
华夏沪深300指数增强A202.55新进0.02%0.00%
国泰沪深300指数增强C33742.93新进0.87%0.01%
国联安添鑫灵活配置混合C25532.40新进1.22%0.00%
南方大数据300指数C15419.64新进0.43%0.00%
南方利达灵活配置混合A29036.90新进0.49%0.01%
南方利达灵活配置混合C29036.90新进0.49%0.01%
南方利安灵活配置混合A26433.62新进0.49%0.00%
天弘中证800指数A30.35新进0.10%0.00%
南方利安灵活配置混合C26433.62新进0.49%0.00%
天弘中证800指数C30.35新进0.10%0.00%
博时乐臻定开混合9812.46新进0.08%0.00%
华富弘鑫灵活配置混合C151.88新进0.03%0.00%
南方安泰混合73893.87新进0.53%0.01%
华富益鑫灵活配置混合A151.88新进0.03%0.00%
创金合信沪深300增强C28736.54新进0.58%0.01%
鹏华兴安定期开放混合50.66新进0.03%0.00%
华富弘鑫灵活配置混合A151.88新进0.03%0.00%
华富益鑫灵活配置混合C151.88新进0.03%0.00%
创金合信沪深300增强A28736.54新进0.58%0.01%
中欧瑾和灵活配置混合A151.86新进0.21%0.00%
国联安添鑫灵活配置混合A25532.40新进1.22%0.00%
中欧瑾和灵活配置混合C151.86新进0.21%0.00%
前海开源沪深300指数313.89新进0.16%0.00%
国泰沪深300指数增强A33742.93新进0.87%0.01%
南方大数据300指数A15419.64新进0.43%0.00%
鹏华环保产业股票23229.49新进0.76%0.00%
天弘沪深300ETF联接A283.59新进0.00%0.00%
前海开源股息率100强股票40251.13新进0.90%0.01%
博时鑫润混合A13617.29新进0.35%0.00%
鑫元鑫趋势混合C172.12新进0.12%0.00%
创金合信量化核心混合C455.71新进0.43%0.00%
博时鑫润混合C13617.29新进0.35%0.00%
博时量化平衡混合00.01新进0.00%0.00%
鑫元鑫趋势混合A172.12新进0.12%0.00%
前海开源沪港深景气行业精选混合141.81新进0.26%0.00%
博时鑫泰混合A13416.99新进0.54%0.00%
博时鑫泰混合C13416.99新进0.54%0.00%
中银金融地产混合A23029.24新进1.01%0.00%
创金合信量化核心混合A455.71新进0.43%0.00%
南方小康ETF联接C162.02新进0.04%0.00%
中证南方小康产业指数ETF61077.54新进1.42%0.01%
九泰盈华量化混合(LOF)A151.97新进0.31%0.00%
浙商沪深300指数增强(LOF)24130.63新进0.70%0.00%
南方宝元债券A3,144400.00新进0.39%0.06%
九泰盈华量化混合(LOF)C151.97新进0.31%0.00%
南方小康ETF联接A162.02新进0.04%0.00%
海富通上证非周期ETF131.62新进0.58%0.00%
富国中证国企一带一路ETF2,822358.97新进1.24%0.05%
天弘沪深300ETF841106.94新进0.14%0.02%
博时央企结构调整ETF9,1141,159.50新进0.75%0.17%
博时红利ETF324.10新进0.37%0.00%
泰康沪深300ETF1,070136.08新进0.14%0.02%
富国中证价值ETF20926.57新进0.96%0.00%
MSCI中国A股国际通ETF8410.67新进0.17%0.00%
博时沪深300ETF60.80新进0.13%0.00%
南方标普中国A股大盘红利低波50ETF912116.03新进1.41%0.02%
国联安沪深300ETF27735.30新进0.14%0.01%
长安沪深300非周期行业指数121.56新进0.23%0.00%
永赢沪深300ETF161.99新进0.13%0.00%
兴全沪深300指数(LOF)A33642.73新进0.07%0.01%
鹏华环保分级729.19新进0.90%0.00%
南方沪深300ETF19224.38新进0.14%0.00%
鹏华沪深300指数(LOF)A678.48新进0.14%0.00%
中银沪深300等权重指数(LOF)364.55新进0.30%0.00%
南方安睿混合23830.00增仓70.000.74%0.00%
南方安福混合A40651.15增仓9.901.36%0.01%
前海开源公用事业股票8410.60增仓0.035.21%0.00%
富荣沪深300指数增强A52866.45增仓0.703.42%0.01%
富荣沪深300指数增强C52866.45增仓0.703.42%0.01%
嘉实战略配售混合(LOF)12,7271,602.91增仓169.971.00%0.24%
南方宝泰一年混合A1,191150.00增仓100.000.51%0.02%
南方宝泰一年混合C1,191150.00增仓100.000.51%0.02%
南方安福混合C40651.15增仓9.901.36%0.01%
中银稳进策略混合14317.99不变1.08%0.00%
金鹰元禧混合C30538.39不变1.02%0.01%
建信环保产业股票6,352800.01不变3.65%0.12%
南方利众混合A28736.14不变1.55%0.01%
南方利众混合C28736.14不变1.55%0.01%
南方安颐混合35344.49不变1.22%0.01%
华安新恒利灵活配置混合C23830.03不变0.70%0.00%
华安新恒利灵活配置混合A23830.03不变0.70%0.00%
中银景元回报混合64781.54不变1.88%0.01%
金鹰元禧混合A30538.39不变1.02%0.01%
富国稳健增强债券A38648.57不变0.48%0.01%
富国稳健增强债券C38648.57不变0.48%0.01%
华安新回报灵活配置混合22728.55不变0.32%0.00%
汇添富沪深300安中指数51865.30减仓45.531.54%0.01%
易方达3年封闭战略配售混合(LOF)15,3911,938.42减仓385.930.59%0.29%
嘉实优势成长混合37146.72减仓10.004.44%0.01%
中金MSCI低波动指数C344.30减仓1.762.17%0.00%
中金MSCI低波动指数A344.30减仓1.762.17%0.00%
富国低碳环保混合13,0731,646.44减仓33.904.15%0.24%
南方致远混合A43755.02减仓2.240.99%0.01%
南方致远混合C43755.02减仓2.240.99%0.01%
平安MSCI中国A股低波动ETF46358.28减仓17.842.26%0.01%
广发睿享稳健增利混合3,176400.00减仓268.001.92%0.06%
前海开源清洁能源混合C4,764600.00减仓183.425.12%0.09%
华安新活力混合25732.37减仓18.360.72%0.00%
前海开源清洁能源混合A4,764600.00减仓183.425.12%0.09%
华安添颐混合47760.12减仓43.970.42%0.01%
南方瑞利混合00退出00
南方利淘混合A00退出00
南方利鑫混合A00退出00
南方利鑫混合C00退出00
南方利淘混合C00退出00
南方安养混合00退出00
广发稳裕混合00退出00
上投安裕回报混合A00退出00
富国嘉利稳健配置定期开放混合00退出00
博时颐泽养老混合(FOF)C00退出00
博时颐泽养老混合(FOF)A00退出00
上投摩根安隆回报混合C00退出00
上投摩根安隆回报混合A00退出00
上银鑫卓混合00退出00
国联安行业领先混合00退出00
上投安裕回报混合C00退出00
上投摩根强化回报债券B00退出00
上投摩根强化回报债券A00退出00
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