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国投电力 (600886)


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流通市值: 市盈率: 52周最高:9.98 52周最低:6.78

国投电力(600886) 基金持股

截止 2019-06-30 ,共 470 家基金持股,持仓量总计28,452.28万股,占流通A股 4.19 %。

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
南方安福混合C47861.48新进1.37%0.01%
鹏华弘利混合A26734.41新进0.30%0.01%
鹏华弘利混合C26734.41新进0.30%0.01%
大摩量化多策略股票70.95新进0.02%0.00%
南方利众混合C13116.85新进0.40%0.00%
鹏华金鼎混合A10112.97新进0.20%0.00%
南方利众混合A13116.85新进0.40%0.00%
景顺长城量化新动力股票00.01新进0.00%0.00%
平安安享灵活配置混合A577.33新进0.33%0.00%
鹏华金鼎混合C10112.97新进0.20%0.00%
鹏华弘安混合A25132.24新进0.28%0.00%
鹏华兴利混合10313.24新进0.18%0.00%
鹏华弘安混合C25132.24新进0.28%0.00%
诺德量化蓝筹混合C10.10新进0.81%0.00%
景顺长城睿成混合C131.62新进0.21%0.00%
农银汇理沪深300指数C17622.62新进0.20%0.00%
南方沪深300ETF联接C141.82新进0.01%0.00%
景顺长城睿成混合A131.62新进0.21%0.00%
南方小康ETF联接C162.08新进0.03%0.00%
诺德量化蓝筹混合A10.10新进0.81%0.00%
银华多元动力灵活配置混合27034.70新进2.22%0.01%
南方安泰混合25733.03新进0.58%0.00%
鹏华宏观混合40.51新进0.07%0.00%
诺安沪深300指数增强172.24新进0.34%0.00%
平安沪深300ETF1,133145.83新进0.21%0.02%
中证南方小康产业指数ETF1,014130.47新进1.71%0.02%
农银汇理沪深300指数A17622.62新进0.20%0.00%
景顺长城公司治理混合81.08新进0.09%0.00%
MSCI中国A股国际通ETF19825.45新进0.25%0.00%
南方核心竞争混合9011.60新进0.51%0.00%
诺安研究精选股票11014.21新进0.21%0.00%
景顺长城支柱产业混合182.26新进0.18%0.00%
浦银安盛价值成长混合A00.06新进0.00%0.00%
大摩深证300指数增强50.58新进0.10%0.00%
浦银安盛增长动力混合192.45新进0.01%0.00%
农银汇理大盘蓝筹混合263.36新进0.11%0.00%
浦银安盛沪深300指数增强709.07新进0.36%0.00%
景顺长城MSCI中国A股国际通ETF13817.74新进0.24%0.00%
平安MSCI中国A股国际ETF465.98新进0.20%0.00%
鹏华沪深300指数(LOF)C8110.41新进0.20%0.00%
九泰盈华量化混合(LOF)C00.02新进0.00%0.00%
南方养老2035混合(FOF)C263.31新进0.05%0.00%
鹏华量化先锋混合60.76新进0.33%0.00%
南方小康ETF联接A162.08新进0.03%0.00%
MSCI中国A股国际通ETF联接A10.10新进0.00%0.00%
鹏华沪深300指数(LOF)A8110.41新进0.20%0.00%
南方沪深300ETF联接A141.82新进0.01%0.00%
南方沪深300ETF33442.98新进0.21%0.01%
MSCI中国A股国际通ETF联接C10.10新进0.00%0.00%
平安量化精选混合A678.65新进0.76%0.00%
九泰盈华量化混合(LOF)A00.02新进0.00%0.00%
平安量化精选混合C678.65新进0.76%0.00%
南方共享经济灵活配置混合19324.84新进0.44%0.00%
南方养老2035混合(FOF)A263.31新进0.05%0.00%
信诚新泽混合B729.30新进0.36%0.00%
招商安元混合A00.02新进0.00%0.00%
银华通利灵活配置混合C9912.69新进0.27%0.00%
招商财经大数据股票A40.57新进0.24%0.00%
信诚新锐混合B30.34新进0.01%0.00%
招商安元混合C00.02新进0.00%0.00%
中银鑫利混合A34043.73新进1.10%0.01%
中银鑫利混合C34043.73新进1.10%0.01%
中银新财富混合A18023.23新进0.43%0.00%
中银新财富混合C18023.23新进0.43%0.00%
信诚至瑞混合A10.12新进0.00%0.00%
中欧时代先锋股票A18023.23新进0.03%0.00%
中金沪深300指数A50.67新进0.17%0.00%
信诚至裕混合A141.79新进0.03%0.00%
信诚至瑞混合C10.12新进0.00%0.00%
信诚新锐混合A30.34新进0.01%0.00%
中银稳进策略混合23029.56新进1.01%0.00%
信达澳银新目标混合31140.02新进2.03%0.01%
中欧互通精选混合E364.60新进0.55%0.00%
中欧量化驱动混合141.74新进0.64%0.00%
信诚至选混合A30.37新进0.00%0.00%
银华汇利灵活配置混合C15219.60新进0.25%0.00%
银华汇利灵活配置混合A15219.60新进0.25%0.00%
信诚至裕混合C141.79新进0.03%0.00%
信诚至选混合C30.37新进0.00%0.00%
中金沪深300指数C50.67新进0.17%0.00%
信达澳银新财富混合31540.52新进2.08%0.01%
前海联合沪深300指数A121.50新进0.20%0.00%
英大睿盛混合A32441.66新进2.03%0.01%
中融新经济混合A15519.92新进1.85%0.00%
英大睿盛混合C32441.66新进2.03%0.01%
中融新经济混合C15519.92新进1.85%0.00%
信诚新泽混合A729.30新进0.36%0.00%
银华通利灵活配置混合A9912.69新进0.27%0.00%
银华沪深300指数分级162.12新进0.14%0.00%
招商丰韵混合A1,065137.01新进2.63%0.02%
招商丰韵混合C1,065137.01新进2.63%0.02%
信诚沪深300指数分级A8210.59新进0.21%0.00%
银华中证央企结构调整ETF7,663986.27新进1.25%0.15%
信达澳银新征程定期开放灵活配置混合C141.80新进0.17%0.00%
中欧远见两年定期开放混合C4,972639.87新进1.52%0.09%
招商优质成长混合(LOF)907116.79新进0.86%0.02%
银华中证央企结构调整ETF联接20.23新进0.02%0.00%
申万菱信中证环保产业指数分级A27234.95新进0.87%0.01%
前海开源MSCI中国A股指数A20.32新进0.14%0.00%
信诚沪深300指数分级B8210.59新进0.21%0.00%
申万菱信中证环保产业指数分级B27234.95新进0.87%0.01%
申万菱信中证环保产业指数分级27234.95新进0.87%0.01%
中银景元回报混合23730.50新进0.15%0.00%
银华沪深300指数分级A162.12新进0.14%0.00%
银华沪深300指数分级B162.12新进0.14%0.00%
前海开源MSCI中国A股指数C20.32新进0.14%0.00%
前海联合沪深300指数C121.50新进0.20%0.00%
中金衡优混合A10.07新进0.01%0.00%
中金衡优混合C10.07新进0.01%0.00%
招商沪深300指数A8611.03新进0.39%0.00%
招商MSCI中国A股国际通指数A57273.56新进0.24%0.01%
银河量化稳进混合263.40新进0.28%0.00%
银华瑞泰灵活配置混合34244.04新进0.23%0.01%
中欧时代先锋股票C18023.23新进0.03%0.00%
招商沪深300指数C8611.03新进0.39%0.00%
信达澳银新征程定期开放灵活配置混合A141.80新进0.17%0.00%
招商MSCI中国A股国际通指数C57273.56新进0.24%0.01%
银华稳健增利灵活配置混合发起式A00.04新进0.03%0.00%
信诚量化阿尔法股票405.16新进0.50%0.00%
申万菱信价值优利混合11414.64新进1.09%0.00%
银华稳健增利灵活配置混合发起式C00.04新进0.03%0.00%
信诚新悦混合A15720.21新进0.62%0.00%
信诚新悦混合B15720.21新进0.62%0.00%
申万菱信价值优先混合31140.08新进1.54%0.01%
中银景福回报混合26333.86新进1.13%0.00%
中银沪深300等权重指数(LOF)121.55新进0.27%0.00%
银河睿利混合A23930.75新进0.94%0.00%
银河睿利混合C23930.75新进0.94%0.00%
信达澳银领先增长混合72192.75新进0.68%0.01%
银华永祥灵活配置混合11715.04新进1.70%0.00%
申万菱信沪深300指数增强A54470.00新进1.11%0.01%
银河鑫利混合I36547.00新进1.39%0.01%
德邦大健康灵活配置混合50.59新进0.01%0.00%
中金中证优选300指数(LOF)A567.15新进0.33%0.00%
银河鑫利混合A36547.00新进1.39%0.01%
招商安泰偏股混合75396.94新进1.63%0.01%
中银上证国企100ETF81.07新进0.46%0.00%
银河鑫利混合C36547.00新进1.39%0.01%
中欧远见两年定期开放混合A4,972639.87新进1.52%0.09%
信诚沪深300指数分级8210.59新进0.21%0.00%
申万菱信沪深300价值指数A834107.27新进0.43%0.02%
浙商沪深300指数增强(LOF)8310.73新进0.39%0.00%
中海优势精选混合8210.57新进1.24%0.00%
中金中证优选300指数(LOF)C567.15新进0.33%0.00%
银河沪深300指数40451.96新进0.45%0.01%
银河君盛混合A39250.48新进1.79%0.01%
银河君盛混合C39250.48新进1.79%0.01%
中欧互通精选混合A364.60新进0.55%0.00%
圆信永丰汇利混合(LOF)81.00新进0.01%0.00%
银华MSCI中国A股ETF39450.69新进0.21%0.01%
大成高新技术产业股票50.62新进0.01%0.00%
华安新瑞利灵活配置混合C16220.87新进0.23%0.00%
广发龙头优选混合19425.00新进1.67%0.00%
华安新泰利灵活配置混合A18223.40新进0.58%0.00%
华安新丰利混合C729.32新进0.32%0.00%
华安新泰利灵活配置混合C18223.40新进0.58%0.00%
国泰安益灵活配置混合C11114.25新进0.43%0.00%
国泰量化价值精选混合A20.31新进0.19%0.00%
国寿安保华兴灵活配置混合233.00新进0.16%0.00%
国泰量化价值精选混合C20.31新进0.19%0.00%
海富通量化前锋股票A30.34新进0.04%0.00%
华安新恒利灵活配置混合A455.77新进0.19%0.00%
华安沪港深机会灵活配置混合1,575202.75新进3.08%0.03%
华安新恒利灵活配置混合C455.77新进0.19%0.00%
华安安禧灵活配置混合A21127.18新进0.50%0.00%
海富通量化多因子混合C445.61新进0.57%0.00%
华安安禧灵活配置混合C21127.18新进0.50%0.00%
华安新丰利混合A729.32新进0.32%0.00%
光大保德信吉鑫混合A22028.26新进0.85%0.00%
光大保德信铭鑫混合A21828.03新进1.36%0.00%
光大保德信吉鑫混合C22028.26新进0.85%0.00%
海富通量化多因子混合A445.61新进0.57%0.00%
广发沪深300指数增强A8811.30新进0.48%0.00%
光大保德信铭鑫混合C21828.03新进1.36%0.00%
国泰沪深300指数C46760.11新进0.20%0.01%
广发沪深300指数增强C8811.30新进0.48%0.00%
华安新瑞利灵活配置混合A16220.87新进0.23%0.00%
海富通量化前锋股票C30.34新进0.04%0.00%
工银中证环保产业指数分级B162.02新进0.87%0.00%
工银沪深300指数C76798.74新进0.20%0.01%
华安沪深300指数分级B587.42新进0.20%0.00%
国泰策略价值灵活配置混合222.78新进0.18%0.00%
华安沪深300指数分级A587.42新进0.20%0.00%
工银中证环保产业指数分级A162.02新进0.87%0.00%
国泰沪深300指数A46760.11新进0.20%0.01%
光大保德信一带一路混合9612.39新进0.20%0.00%
国联安添鑫灵活配置混合C41653.48新进2.80%0.01%
广发安盈混合C496.29新进0.23%0.00%
广发百发大数据价值混合E232.96新进0.41%0.00%
国泰沪深300指数增强C842108.31新进0.72%0.02%
工银绝对收益混合发起A698.86新进0.57%0.00%
华安添颐混合23830.64新进0.22%0.00%
红土创新沪深300增强A70.91新进0.55%0.00%
工银绝对收益混合发起B698.86新进0.57%0.00%
海富通新内需混合C212.66新进0.03%0.00%
华安安享混合23029.54新进0.20%0.00%
工银新机遇灵活配置混合A40.55新进0.07%0.00%
红土创新沪深300增强C70.91新进0.55%0.00%
华安新动力灵活配置混合23029.62新进0.18%0.00%
华安新回报灵活配置混合22228.55新进0.31%0.00%
工银新机遇灵活配置混合C40.55新进0.07%0.00%
华安新活力混合20426.26新进0.40%0.00%
广发安盈混合A496.29新进0.23%0.00%
国联安添鑫灵活配置混合A41653.48新进2.80%0.01%
国泰量化策略收益混合12115.56新进2.61%0.00%
国泰沪深300指数增强A842108.31新进0.72%0.02%
广发百发大数据价值混合A232.96新进0.41%0.00%
国富健康优质生活股票8210.57新进0.20%0.00%
国寿安保沪深300ETF联接233.00新进0.00%0.00%
工银新价值灵活配置混合111.41新进0.23%0.00%
国泰安益灵活配置混合A11114.25新进0.43%0.00%
光大保德信量化股票53869.21新进0.17%0.01%
海富通上证非周期ETF233.02新进0.99%0.00%
工银沪深300指数A76798.74新进0.20%0.01%
华安上证180ETF6,109786.18新进0.31%0.12%
国寿安保沪深300ETF1,194153.69新进0.26%0.02%
工银中证环保产业指数分级162.02新进0.87%0.00%
华安MSCI中国A股国际ETF81.06新进0.20%0.00%
工银量化策略混合698.94新进0.39%0.00%
广发中证环保ETF1,523195.95新进0.88%0.03%
华安沪深300指数分级587.42新进0.20%0.00%
上证中央企业50ETF13417.23新进0.88%0.00%
广发沪深300ETF828106.59新进0.24%0.02%
汇添富沪深300指数(LOF)A344.41新进0.20%0.00%
华泰柏瑞中小盘ETF384.88新进0.51%0.00%
华夏沪深300ETF5,654727.72新进0.21%0.11%
建信社会责任混合253.22新进0.97%0.00%
治理ETF19725.37新进0.49%0.00%
汇添富沪深300指数(LOF)C344.41新进0.20%0.00%
价值ETF10813.87新进0.69%0.00%
交银上证180公司治理ETF联接40.48新进0.01%0.00%
华夏中证央企ETF19,3192,486.38新进1.23%0.37%
华夏回报混合H46059.14新进0.04%0.01%
责任ETF668.47新进0.64%0.00%
华泰柏瑞沪深300ETF7,8081,004.94新进0.21%0.15%
华泰柏瑞MSCI中国A股国际通ETF9912.79新进0.25%0.00%
华夏MSCI中国A股国际通ETF13016.78新进0.24%0.00%
建信MSCI中国A股国际通ETF16320.97新进0.25%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547.00新进0.01%0.00%
南方安福混合A47861.48新进1.37%0.01%
南方安康混合38950.00新进1.10%0.01%
南方安颐混合46860.24新进1.44%0.01%
申万菱信安鑫优选混合A64883.39新进1.37%0.01%
鹏华弘尚混合A46660.00新进0.58%0.01%
鹏华弘尚混合C46660.00新进0.58%0.01%
申万菱信安鑫优选混合C64883.39新进1.37%0.01%
南方安养混合27134.94新进1.50%0.01%
南方利达灵活配置混合A26934.61新进0.59%0.01%
南方利达灵活配置混合C26934.61新进0.59%0.01%
上投安裕回报混合A71591.99新进2.86%0.01%
上投安裕回报混合C71591.99新进2.86%0.01%
富荣沪深300指数增强A43956.53新进3.06%0.01%
富荣沪深300指数增强C43956.53新进3.06%0.01%
广发可转债债券A202.62新进0.97%0.00%
广发可转债债券C202.62新进0.97%0.00%
国寿安保稳诚混合A31140.00新进1.09%0.01%
国寿安保稳诚混合C31140.00新进1.09%0.01%
国寿安保稳荣混合A48262.00新进1.54%0.01%
国寿安保稳荣混合C48262.00新进1.54%0.01%
东方盛世灵活配置混合777100.00新进2.77%0.01%
中欧瑾和灵活配置混合A12716.33新进1.19%0.00%
中欧瑾和灵活配置混合C12716.33新进1.19%0.00%
中欧数据挖掘混合A9712.46新进0.87%0.00%
中欧数据挖掘混合C9712.46新进0.87%0.00%
国富强化收益债券A815104.92新进0.93%0.02%
国富强化收益债券C815104.92新进0.93%0.02%
银华多元收益定期开放混合A12015.41新进0.98%0.00%
银华多元收益定期开放混合C12015.41新进0.98%0.00%
银华多元视野灵活配置混合16020.62新进2.62%0.00%
鹏扬景欣混合A52968.12新进1.74%0.01%
鹏扬景欣混合C52968.12新进1.74%0.01%
银华远景债券13617.52新进0.57%0.00%
中金绝对收益混合30.40新进0.06%0.00%
西部利得中证国有企业红利指数(LOF)8510.93新进0.93%0.00%
上投摩根双息平衡混合A1,615207.85新进1.15%0.03%
万家180指数42554.68新进0.29%0.01%
新华MSCI中国A股国际ETF30.41新进0.20%0.00%
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ETF1,879241.82新进0.21%0.04%
泰信中证200指数344.33新进0.66%0.00%
招商行业精选股票40652.26新进0.92%0.01%
易方达MSCI中国A股国际通ETF19525.12新进0.25%0.00%
新华中证环保产业指数分级577.31新进0.88%0.00%
圆信永丰双红利混合A1,074138.21新进0.58%0.02%
圆信永丰双红利混合C1,074138.21新进0.58%0.02%
天弘精选混合10613.60新进0.09%0.00%
上投摩根双息平衡混合H1,615207.85新进1.15%0.03%
中盘ETF25132.27新进0.90%0.00%
新华趋势领航混合35045.00新进0.64%0.01%
鹏华环保分级A769.77新进0.88%0.00%
天弘沪深300指数C69689.55新进0.20%0.01%
鹏华环保分级B769.77新进0.88%0.00%
诺安精选价值混合314.00新进0.40%0.00%
鹏华研究驱动混合182.26新进0.57%0.00%
上银鑫达灵活配置混合31140.00新进2.26%0.01%
鹏华环保分级769.77新进0.88%0.00%
上投摩根安隆回报混合A21127.20新进0.89%0.00%
上投摩根安隆回报混合C21127.20新进0.89%0.00%
泰康睿利量化多策略混合A8811.36新进0.50%0.00%
太平改革红利精选混合31140.00新进2.33%0.01%
泰康睿利量化多策略混合C8811.36新进0.50%0.00%
万家中证红利指数(LOF)212.75新进0.51%0.00%
易方达沪深300ETF联接C202.59新进0.00%0.00%
新华中证环保产业指数分级A577.31新进0.88%0.00%
新华中证环保产业指数分级B577.31新进0.88%0.00%
兴全沪深300指数(LOF)A33543.14新进0.10%0.01%
融通通慧混合C16521.22新进1.17%0.00%
易方达沪深300ETF联接A202.59新进0.00%0.00%
易方达MSCI中国A股国际通ETF联接A10.12新进0.00%0.00%
人保沪深300指数313.98新进0.20%0.00%
易方达MSCI中国A股国际通ETF联接C10.12新进0.00%0.00%
兴全沪深300指数(LOF)C33543.14新进0.10%0.01%
天弘中证800指数A121.51新进0.16%0.00%
上银新兴价值成长混合50565.00新进1.84%0.01%
天弘中证800指数C121.51新进0.16%0.00%
融通通慧混合A16521.22新进1.17%0.00%
天弘沪深300指数A69689.55新进0.20%0.01%
太平灵活配置混合435.54新进0.03%0.00%
易方达新常态混合2,331300.00新进0.91%0.04%
博时鑫润混合C243.13新进0.22%0.00%
博时鑫泰混合A739.41新进0.36%0.00%
创金合信量化核心混合C212.72新进0.24%0.00%
东方岳灵活配置混合597.65新进0.25%0.00%
创金合信量化发现混合C496.31新进0.14%0.00%
博时鑫泰混合C739.41新进0.36%0.00%
创金合信沪深300增强A668.44新进0.29%0.00%
创金合信量化发现混合A496.31新进0.14%0.00%
德邦新回报灵活配置混合27735.69新进1.67%0.01%
创金合信量化多因子股票C29437.89新进0.46%0.01%
创金合信沪深300增强C668.44新进0.29%0.00%
创金合信量化多因子股票A29437.89新进0.46%0.01%
博时鑫润混合A243.13新进0.22%0.00%
创金合信量化核心混合A212.72新进0.24%0.00%
富国中证红利指数增强2,945379.03新进0.77%0.06%
博时央调ETF联接C10.15新进0.00%0.00%
大成中证红利指数A49563.65新进0.42%0.01%
长城中证500指数增强A60.82新进0.08%0.00%
富国沪深300增强13,6391,755.39新进1.52%0.26%
长城久泰沪深300指数C58375.08新进0.67%0.01%
大成核心双动力混合8310.69新进0.94%0.00%
大成沪深300指数C72593.30新进0.36%0.01%
长盛量化红利混合11815.22新进0.54%0.00%
长盛同瑞A91.11新进0.85%0.00%
富国大盘价值量化精选混合59776.82新进1.39%0.01%
长城中证500指数增强C60.82新进0.08%0.00%
富国MSCI中国A股国际通指数增强12315.79新进1.64%0.00%
德邦乐享生活混合A42054.00新进1.16%0.01%
德邦乐享生活混合C42054.00新进1.16%0.01%
长盛同瑞B91.11新进0.85%0.00%
博时央调ETF联接A10.15新进0.00%0.00%
创金合信国证A股指数C20.28新进0.19%0.00%
富国兴利增强债券40.53新进0.10%0.00%
创金合信MSCI中国A股国际指数C141.75新进0.19%0.00%
富荣福锦混合A32942.40新进1.51%0.01%
富荣福锦混合C32942.40新进1.51%0.01%
创金合信国证1000指数A20.26新进0.20%0.00%
创金合信国证A股指数A20.28新进0.19%0.00%
创金合信MSCI中国A股国际指数A141.75新进0.19%0.00%
富国宝利增强债券111.45新进0.34%0.00%
创金合信国证1000指数C20.26新进0.20%0.00%
大成中华沪深港300指数(LOF)11715.04新进0.13%0.00%
长城久泰沪深300指数A58375.08新进0.67%0.01%
长盛同瑞中证200指数分级91.11新进0.85%0.00%
长盛同盛成长优选混合(LOF)54470.00新进3.54%0.01%
大成沪深300指数A72593.30新进0.36%0.01%
富国中证价值ETF54870.47新进0.93%0.01%
长盛同庆(LOF)557.02新进0.19%0.00%
国金沪深300指数增强30.33新进0.15%0.00%
博时央企结构调整ETF25,3903,267.68新进1.22%0.48%
东吴沪深300指数A20.20新进0.21%0.00%
东吴嘉禾优势精选混合54470.00新进1.08%0.01%
长安沪深300非周期行业指数273.48新进0.49%0.00%
德邦量化优选股票(LOF)A9512.23新进0.76%0.00%
长盛沪深300指数(LOF)131.74新进0.23%0.00%
富国新兴成长量化精选混合(LOF)33743.39新进0.75%0.01%
德邦量化优选股票(LOF)C9512.23新进0.76%0.00%
东吴安享量化混合29037.31新进1.84%0.01%
东吴沪深300指数C20.20新进0.21%0.00%
东吴多策略灵活配置混合32241.48新进2.01%0.01%
华夏经典配置混合1,671215.06新进2.32%0.03%
华宝宝康配置混合324.18新进0.10%0.00%
嘉实沪深300ETF联接(LOF)A141.77新进0.00%0.00%
建信沪深300指数(LOF)11614.87新进0.20%0.00%
汇添富上证综合指数24932.04新进0.18%0.00%
华富量子生命力混合9412.16新进1.86%0.00%
嘉实沪深300ETF5,567716.48新进0.21%0.11%
华夏行业混合(LOF)38950.00新进0.20%0.01%
华泰柏瑞沪深300ETF联接A162.04新进0.01%0.00%
嘉实沪深300ETF联接(LOF)C141.77新进0.00%0.00%
华宝上证180价值ETF联接20.27新进0.02%0.00%
华夏新锦绣混合A425.44新进0.22%0.00%
华夏鼎融债券C111.41新进0.05%0.00%
华夏鼎汇债券A60.76新进0.05%0.00%
华夏睿磐泰茂混合A81.05新进0.07%0.00%
海富通欣益混合C13116.84新进0.39%0.00%
华夏鼎融债券A111.41新进0.05%0.00%
海富通欣益混合A13116.84新进0.39%0.00%
汇安沪深300指数增强C101.34新进0.14%0.00%
海富通阿尔法对冲混合58374.99新进0.35%0.01%
华夏鼎汇债券C60.76新进0.05%0.00%
华夏新锦绣混合C425.44新进0.22%0.00%
华宝新活力混合9612.32新进0.29%0.00%
海富通新内需混合A212.66新进0.03%0.00%
华夏睿磐泰盛定开混合10.11新进0.01%0.00%
华夏研究精选股票809104.07新进1.32%0.02%
汇丰晋信大盘波动股票A13617.48新进1.83%0.00%
汇丰晋信大盘波动股票C13617.48新进1.83%0.00%
华泰柏瑞量化对冲混合10513.56新进0.46%0.00%
华宝沪深300增强A27635.57新进1.09%0.01%
华夏网购精选混合A9111.69新进0.20%0.00%
汇安沪深300指数增强A101.34新进0.14%0.00%
华宝沪深300增强C27635.57新进1.09%0.01%
华泰柏瑞量化明选混合A10713.78新进0.14%0.00%
华泰柏瑞新兴产业混合53969.34新进0.65%0.01%
华夏沪深300ETF联接C222.89新进0.00%0.00%
华夏行业龙头混合4,111529.08新进1.02%0.08%
华泰柏瑞MSCIETF联接A10.07新进0.01%0.00%
嘉实资源精选股票A202.60新进0.97%0.00%
华泰柏瑞量化阿尔法混合A56072.10新进0.29%0.01%
嘉实资源精选股票C202.60新进0.97%0.00%
华泰柏瑞MSCIETF联接C10.07新进0.01%0.00%
华泰柏瑞量化明选混合C10713.78新进0.14%0.00%
嘉实研究精选混合A2,531325.79新进0.88%0.05%
华夏睿磐泰茂混合C81.05新进0.07%0.00%
汇安多策略混合A10513.48新进0.36%0.00%
华泰柏瑞量化驱动混合C17021.85新进0.30%0.00%
汇安多策略混合C10513.48新进0.36%0.00%
华泰柏瑞沪深300ETF联接C162.04新进0.01%0.00%
华泰柏瑞量化阿尔法混合C56072.10新进0.29%0.01%
华泰柏瑞精选回报混合729.25新进0.13%0.00%
华宝转型升级混合151.99新进0.31%0.00%
华夏沪深300指数增强C67186.39新进0.91%0.01%
嘉实研究增强混合21527.64新进0.69%0.00%
华夏回报混合A46059.14新进0.04%0.01%
嘉实研究阿尔法股票60878.19新进0.58%0.01%
华泰柏瑞量化绝对收益混合8010.32新进0.27%0.00%
汇添富沪深300安中指数20025.74新进0.62%0.00%
华泰柏瑞创新动力混合00.06新进0.00%0.00%
华泰柏瑞量化驱动混合A17021.85新进0.30%0.00%
华夏回报二号混合21527.62新进0.04%0.00%
华泰柏瑞量化增强混合A16521.20新进0.03%0.00%
华宝制造股票22128.46新进0.63%0.00%
嘉实腾讯自选股大数据策略股票11414.65新进0.42%0.00%
华宝量化对冲混合A39851.19新进1.06%0.01%
华夏沪深300ETF联接A222.89新进0.00%0.00%
华泰柏瑞创新升级混合30.42新进0.00%0.00%
华宝量化对冲混合C39851.19新进1.06%0.01%
华夏沪深300指数增强A67186.39新进0.91%0.01%
嘉实沪深300指数研究增强00.02新进0.00%0.00%
建信潜力新蓝筹股票698.93新进0.96%0.00%
华泰柏瑞量化优选混合13417.26新进0.23%0.00%
鹏华弘润灵活配置混合A23428.24增仓26.510.16%0.00%
鹏华弘润灵活配置混合C23428.24增仓26.510.16%0.00%
中金MSCI低波动指数A344.14增仓0.212.33%0.00%
中金MSCI低波动指数C344.14增仓0.212.33%0.00%
前海开源公用事业股票24930.01增仓10.003.89%0.00%
银华信用双利债券A8510.29增仓4.510.46%0.00%
银华信用双利债券C8510.29增仓4.510.46%0.00%
中银证券新能源混合A10112.17不变4.63%0.00%
中银证券新能源混合C10112.17不变4.63%0.00%
建信环保产业股票7,036847.72不变3.29%0.12%
英大策略优选混合A27733.33减仓6.812.51%0.00%
英大策略优选混合C27733.33减仓6.812.51%0.00%
建信鑫荣回报灵活配置混合809.66减仓6.981.33%0.00%
易方达沪深300量化增强2,244270.39减仓186.751.78%0.04%
平安MSCI中国A股低波动ETF52563.29减仓3.662.42%0.01%
长盛盛丰混合A9111.00减仓5.000.38%0.00%
长盛盛丰混合C9111.00减仓5.000.38%0.00%
华安核心优选混合8,4511,018.18减仓109.694.39%0.15%
中银证券瑞享混合C00退出00
中银证券瑞丰混合A00退出00
中银证券瑞丰混合C00退出00
大摩资源优选混合(LOF)00退出00
中银证券瑞益混合A00退出00
中银证券瑞益混合C00退出00
金元顺安丰利债券00退出00
中银证券瑞享混合A00退出00
招商中证1000指数A00退出00
招商中证1000指数C00退出00
易方达量化策略精选混合A00退出00
易方达量化策略精选混合C00退出00
金元顺安沣楹债券00退出00
广发主题领先混合00退出00
国融融泰混合A00退出00
国融融泰混合C00退出00
广发新动力混合00退出00
国融融银混合A00退出00
国融融银混合C00退出00
国融融君混合A00退出00
国融融君混合C00退出00
平安安盈灵活配置混合00退出00
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