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中国国航 (601111)


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流通市值: 市盈率: 52周最高:9.98 52周最低:6.31 H股:9.82(10.3%)

中国国航(601111) 基金持股

截止 2020-06-30 ,共 397 家基金持股,持仓量总计28,736.07万股,占流通A股 2.88 %。

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
红塔红土盛商一年定开债券A21232.00新进0.95%0.00%
红塔红土盛商一年定开债券C21232.00新进0.95%0.00%
泰达宏利创益混合B992150.00新进2.91%0.02%
红塔红土长益债券A21933.20新进0.88%0.00%
红塔红土长益债券C21933.20新进0.88%0.00%
北信瑞丰丰利混合111.60新进0.92%0.00%
泰达宏利创盈混合A859130.00新进3.37%0.01%
泰达宏利创盈混合B859130.00新进3.37%0.01%
泰达宏利创益混合A992150.00新进2.91%0.02%
安信鑫安得利混合A243.62新进0.14%0.00%
信达澳银新能源产业股票4,519683.70新进0.35%0.07%
安信鑫安得利混合C243.62新进0.14%0.00%
建信鑫荣回报灵活配置混合10.15新进0.02%0.00%
工银新价值灵活配置混合192.88新进0.15%0.00%
大摩新机遇混合233.46新进0.29%0.00%
银华回报灵活配置定期开放混合发起式25238.06新进1.29%0.00%
银华汇利灵活配置混合A466.90新进0.02%0.00%
国富健康优质生活股票13220.00新进0.25%0.00%
汇添富沪深300安中指数274.07新进0.08%0.00%
建信精工制造指数增强10.08新进0.01%0.00%
信诚新泽混合A568.43新进0.25%0.00%
大成蓝筹稳健混合4,916743.69新进1.51%0.07%
大成精选增值混合1,150173.99新进0.82%0.02%
新华MSCI中国A股国际ETF71.04新进0.13%0.00%
易方达稳健收益债券A47772.10新进0.02%0.01%
易方达稳健收益债券B47772.10新进0.02%0.01%
易方达稳健收益债券C47772.10新进0.02%0.01%
大成中华沪深港300指数(LOF)C91.40新进0.07%0.00%
易方达沪深300ETF联接C142.11新进0.00%0.00%
大成互联网思维混合45669.01新进0.60%0.01%
易方达瑞富混合I13420.27新进0.45%0.00%
易方达瑞富混合E13420.27新进0.45%0.00%
大成沪深300指数C20330.78新进0.11%0.00%
瑞和远见50.72新进0.07%0.00%
中盘ETF12218.41新进0.56%0.00%
大成创新成长混合(LOF)37757.04新进0.20%0.01%
易方达沪深300ETF联接A142.11新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)101.50新进0.26%0.00%
易方达MSCI中国A股国际通ETF548.10新进0.13%0.00%
易方达沪深300发起式ETF1,019154.14新进0.13%0.02%
易方达中证国企一带一路ETF1,842278.67新进1.26%0.03%
大成沪深300指数A20330.78新进0.11%0.00%
瑞和小康50.72新进0.07%0.00%
国投瑞银沪深300指数分级50.72新进0.07%0.00%
大摩新趋势混合253.72新进0.20%0.00%
易方达中证800ETF111.65新进0.09%0.00%
大成中证100ETF50.79新进0.20%0.00%
大成中华沪深港300指数(LOF)A91.40新进0.07%0.00%
国金沪深300指数增强00.05新进0.02%0.00%
广发沪深300ETF47571.83新进0.13%0.01%
广发沪深300ETF联接A20.32新进0.00%0.00%
广发中证100ETF7511.38新进0.20%0.00%
广发中证800ETF50.74新进0.10%0.00%
广发中证全指工业ETF50.79新进0.43%0.00%
银华中证央企结构调整ETF2,261342.01新进0.69%0.03%
信诚沪深300指数分级477.16新进0.12%0.00%
银华沪深300指数分级355.26新进0.29%0.00%
招商沪深300高贝塔指数分级213.14新进0.74%0.00%
建信沪深300指数(LOF)578.60新进0.13%0.00%
招商3年封闭运作战略配售混合(LOF)2,332352.72新进0.09%0.04%
国富中证100指数增强(LOF)81.17新进0.20%0.00%
汇添富沪深300指数(LOF)A223.32新进0.12%0.00%
平安沪深300ETF41262.31新进0.13%0.01%
华安上证180ETF4,136625.70新进0.21%0.06%
添富沪深300ETF40.54新进0.12%0.00%
华安上证龙头ETF9514.30新进1.11%0.00%
汇添富沪深300指数(LOF)C223.32新进0.12%0.00%
银华MSCI中国A股ETF6710.11新进0.13%0.00%
汇添富上证综合指数20731.34新进0.22%0.00%
华安MSCI中国A股国际ETF30.50新进0.13%0.00%
工银瑞信沪深300ETF47071.08新进0.13%0.01%
上证中央企业50ETF8112.24新进0.70%0.00%
国富策略回报混合264.00新进0.24%0.00%
建信MSCI中国A股国际通ETF304.61新进0.14%0.00%
平安MSCI中国A股国际ETF142.14新进0.12%0.00%
工银沪深300指数A41863.27新进0.13%0.01%
责任ETF395.92新进0.49%0.00%
招商MSCI中国A股国际通ETF111.67新进0.13%0.00%
华安沪深300ETF182.70新进0.12%0.00%
银河睿利混合A11417.20新进0.79%0.00%
银河君尚混合I406.02新进0.31%0.00%
银河睿利混合C11417.20新进0.79%0.00%
添富中证国企一带一路ETF2,217335.40新进1.25%0.03%
银河君荣混合A14221.45新进1.17%0.00%
银河君荣混合C14221.45新进1.17%0.00%
银河君荣混合I14221.45新进1.17%0.00%
农银汇理大盘蓝筹混合162.43新进0.08%0.00%
信达澳银精华配置混合20931.57新进0.19%0.00%
银河君耀混合A12418.80新进1.31%0.00%
金元顺安桉盛债券A7010.60新进0.49%0.00%
民生加银沪深300ETF375.60新进0.13%0.00%
银河君耀混合C12418.80新进1.31%0.00%
建信中证800ETF71.09新进0.09%0.00%
银河君尚混合A406.02新进0.31%0.00%
银河君盛混合A12418.73新进0.47%0.00%
国寿安保沪深300ETF联接162.38新进0.00%0.00%
银河君盛混合C12418.73新进0.47%0.00%
银河沪深300价值指数820124.10新进0.37%0.01%
银河君尚混合C406.02新进0.31%0.00%
农银汇理沪深300指数A8913.40新进0.13%0.00%
添富中证800ETF26239.59新进0.09%0.00%
万家180指数25538.59新进0.20%0.00%
建信上证社会责任ETF联接00.07新进0.01%0.00%
方正富邦天睿混合C253.80新进0.26%0.00%
中邮核心成长混合1,983300.00新进0.36%0.03%
中银上证国企100ETF40.67新进0.34%0.00%
华商新趋势优选混合837126.56新进1.42%0.01%
华商优势行业混合7,6411,156.01新进2.32%0.12%
华商乐享互联混合60591.54新进1.86%0.01%
东方成长回报平衡混合223.29新进0.26%0.00%
国寿安保沪深300ETF715108.16新进0.14%0.01%
东方互联网嘉混合132.00新进0.14%0.00%
方正富邦红利精选混合C243.59新进0.27%0.00%
方正富邦沪深300ETF243.66新进0.13%0.00%
金元顺安桉盛债券C7010.60新进0.49%0.00%
华商恒益稳健混合1,856280.79新进1.07%0.03%
方正富邦天睿混合A253.80新进0.26%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
华宝转型升级混合507.61新进0.60%0.00%
华宝智慧产业混合233.54新进0.30%0.00%
华宝第三产业混合395.88新进0.28%0.00%
华宝中证100指数C6610.00新进0.10%0.00%
华宝绿色主题混合284.28新进0.38%0.00%
华宝价值发现混合537.96新进0.51%0.00%
华泰柏瑞沪深300ETF联接A182.72新进0.01%0.00%
治理ETF11016.71新进0.38%0.00%
申万菱信沪深300价值指数A35353.37新进0.36%0.01%
华夏上证50ETF00.00新进0.00%0.00%
华泰柏瑞MSCI中国A股国际通ETF294.39新进0.13%0.00%
华泰柏瑞沪深300ETF4,400665.70新进0.13%0.07%
华夏中证央企ETF8,8491,338.67新进0.69%0.13%
长盛中证申万一带一路分级43565.87新进0.82%0.01%
长盛中证100指数7010.65新进0.20%0.00%
长盛中证申万一带一路分级A43565.87新进0.82%0.01%
浦银安盛MSCI中国A股ETF578.68新进0.13%0.00%
长盛中证申万一带一路分级B43565.87新进0.82%0.01%
华夏沪深300ETF3,578541.37新进0.13%0.05%
华泰柏瑞中小盘ETF111.73新进0.33%0.00%
华夏MSCI中国A股国际通ETF9915.00新进0.13%0.00%
西部利得个股精选股票223.34新进0.18%0.00%
国联安安泰灵活配置混合233.50新进0.06%0.00%
华宝多策略增长混合63796.33新进0.49%0.01%
汇丰晋信恒生龙头指数A15022.65新进0.45%0.00%
华宝中证100指数A6610.00新进0.10%0.00%
华宝MSCIESG指数(LOF)71.06新进0.18%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
华润元大安鑫灵活配置混合A223.32新进0.16%0.00%
华宝宝康配置混合121.74新进0.03%0.00%
西部利得事件驱动股票00.06新进0.08%0.00%
交银阿尔法核心混合182.70新进0.00%0.00%
嘉实沪深300ETF3,010455.43新进0.13%0.05%
长盛沪深300指数(LOF)345.16新进0.13%0.00%
嘉实沪深300ETF联接(LOF)C111.67新进0.00%0.00%
长盛同庆(LOF)355.34新进0.10%0.00%
嘉实沪深300ETF联接(LOF)A111.67新进0.00%0.00%
南方中证100指数C385.73新进0.19%0.00%
国泰消费优选股票9514.33新进2.02%0.00%
东方红配置精选混合A1,461220.99新进0.94%0.02%
鑫元核心资产股票A253.80新进0.33%0.00%
诺安汇利混合A233.51新进0.22%0.00%
东方红配置精选混合C1,461220.99新进0.94%0.02%
诺安优化配置混合263.86新进0.29%0.00%
鑫元核心资产股票C253.80新进0.33%0.00%
南方养老2035混合(FOF)C182.74新进0.02%0.00%
前海开源MSCI中国A股指数C10.18新进0.02%0.00%
诺安汇利混合C233.51新进0.22%0.00%
诺安鼎利混合A00.04新进0.01%0.00%
人保沪深300指数213.19新进0.10%0.00%
天弘沪深300ETF联接C263.95新进0.00%0.00%
前海开源MSCI中国A股指数A10.18新进0.02%0.00%
兴全安泰平衡养老三年持有混合(FOF)91.40新进0.01%0.00%
国泰沪深300指数C20130.38新进0.12%0.00%
诺安鼎利混合C00.04新进0.01%0.00%
南方养老2035混合(FOF)A182.74新进0.02%0.00%
鹏华沪深300指数(LOF)C629.33新进0.13%0.00%
宝盈中证100指数增强C578.65新进0.19%0.00%
永赢沪深300指数C416.20新进0.12%0.00%
华润元大安鑫灵活配置混合C223.32新进0.16%0.00%
永赢沪深300指数A416.20新进0.12%0.00%
同泰慧盈混合A558.30新进0.51%0.00%
同泰慧盈混合C558.30新进0.51%0.00%
兴全沪深300指数(LOF)C24737.39新进0.05%0.00%
创金合信国证1000指数C10.20新进0.12%0.00%
创金合信MSCI中国A股国际指数A40.68新进0.13%0.00%
富荣富安债券A40.60新进0.15%0.00%
前海开源泽鑫混合C223.34新进0.04%0.00%
富荣富安债券C40.60新进0.15%0.00%
国泰量化成长优选混合A7311.05新进0.71%0.00%
创金合信国证A股指数C10.15新进0.08%0.00%
国泰量化成长优选混合C7311.05新进0.71%0.00%
创金合信国证1000指数A10.20新进0.12%0.00%
创金合信国证A股指数A10.15新进0.08%0.00%
创金合信MSCI中国A股国际指数C40.68新进0.13%0.00%
渤海汇金睿选混合A00.01新进0.00%0.00%
前海开源泽鑫混合A223.34新进0.04%0.00%
渤海汇金睿选混合C00.01新进0.00%0.00%
国联安双禧中证100指数A385.67新进0.19%0.00%
国泰策略价值灵活配置混合659.79新进0.16%0.00%
国联安双禧中证100指数B385.67新进0.19%0.00%
上投摩根锦程稳健养老一年持有混合(FOF)40.59新进0.01%0.00%
南方沪深300增强A213.24新进0.10%0.00%
南方瑞盛三年混合A1,532231.78新进1.13%0.02%
南方瑞盛三年混合C1,532231.78新进1.13%0.02%
南方沪深300增强C213.24新进0.10%0.00%
国泰沪深300指数A20130.38新进0.12%0.00%
广发中证100ETF联接A10.11新进0.01%0.00%
景顺长城MSCI中国A股国际通ETF223.31新进0.13%0.00%
广发中证100ETF联接C10.11新进0.01%0.00%
广发沪深300指数增强A22133.40新进0.36%0.00%
广发沪深300指数增强C22133.40新进0.36%0.00%
长盛上证50指数分级B365.38新进0.33%0.00%
广发量化多因子混合11717.75新进0.34%0.00%
融通沪港深智慧生活灵活配置混合263.86新进0.11%0.00%
融通动力先锋混合3,538535.30新进3.18%0.05%
长盛上证50指数分级A365.38新进0.33%0.00%
长盛上证50指数分级365.38新进0.33%0.00%
中泰星元灵活配置混合1,223185.08新进4.64%0.02%
广发安盈混合C172.50新进0.14%0.00%
广发沪深300ETF联接C20.32新进0.00%0.00%
中泰沪深300指数增强A162.35新进0.08%0.00%
广发安盈混合A172.50新进0.14%0.00%
中泰沪深300指数增强C162.35新进0.08%0.00%
安信量化沪深300增强C274.02新进0.14%0.00%
招商丰凯混合A507.55新进0.20%0.00%
招商丰凯混合C507.55新进0.20%0.00%
信诚新悦混合A568.43新进0.23%0.00%
中融鑫思路混合A243.58新进0.13%0.00%
信诚新悦混合B568.43新进0.23%0.00%
信诚新泽混合B568.43新进0.25%0.00%
银华汇利灵活配置混合C466.90新进0.02%0.00%
中融鑫思路混合C243.58新进0.13%0.00%
银华通利灵活配置混合A172.50新进0.04%0.00%
招商丰益混合A538.01新进0.28%0.00%
银华通利灵活配置混合C172.50新进0.04%0.00%
安信量化沪深300增强A274.02新进0.14%0.00%
招商丰益混合C538.01新进0.28%0.00%
银河嘉谊混合A233.44新进0.10%0.00%
招商MSCI中国A股国际通指数C18127.41新进0.13%0.00%
银河嘉谊混合C233.44新进0.10%0.00%
诺德天富混合172.58新进0.07%0.00%
银华稳健增利灵活配置混合发起式C9113.75新进0.16%0.00%
诺德量化蓝筹混合A365.40新进0.14%0.00%
招商MSCI中国A股国际通指数A18127.41新进0.13%0.00%
农银汇理沪深300指数C8913.40新进0.13%0.00%
银华稳健增利灵活配置混合发起式A9113.75新进0.16%0.00%
诺德量化蓝筹混合C365.40新进0.14%0.00%
信达澳银新征程定期开放灵活配置混合A243.59新进0.35%0.00%
民生加银沪深300ETF联接A10.11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C10.11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C41863.27新进0.13%0.01%
信达澳银新征程定期开放灵活配置混合C243.59新进0.35%0.00%
招商沪深300高贝塔指数分级B213.14新进0.74%0.00%
银华沪深300指数分级B355.26新进0.29%0.00%
华安宏利混合00.01新进0.00%0.00%
添富中证国企一带一路ETF联接A456.83新进0.04%0.00%
信诚沪深300指数分级A477.16新进0.12%0.00%
添富中证国企一带一路ETF联接C456.83新进0.04%0.00%
信诚沪深300指数分级B477.16新进0.12%0.00%
华安中国A股增强指数19429.42新进0.07%0.00%
银华沪深300指数分级A355.26新进0.29%0.00%
招商沪深300高贝塔指数分级A213.14新进0.74%0.00%
华夏网购精选混合C649.67新进0.12%0.00%
华夏中证AH经济蓝筹股票指数C223.26新进0.31%0.00%
申万菱信沪深300价值指数C35353.37新进0.36%0.01%
鹏扬景沃六个月混合A986149.14新进0.19%0.01%
前海联合沪深300指数C00.03新进0.01%0.00%
鹏扬景沃六个月混合C986149.14新进0.19%0.01%
方正富邦红利精选混合A243.59新进0.27%0.00%
华夏中证AH经济蓝筹股票指数A223.26新进0.31%0.00%
鹏扬景科混合A243.70新进0.04%0.00%
鹏扬景科混合C243.70新进0.04%0.00%
华夏网购精选混合A649.67新进0.12%0.00%
前海联合沪深300指数A00.03新进0.01%0.00%
华夏新锦绣混合A294.46新进0.13%0.00%
中证财通可持续发展100指数C8012.15新进0.47%0.00%
富安达长盈灵活配置混合81.17新进0.30%0.00%
嘉实物流产业股票A17225.95新进1.21%0.00%
嘉实物流产业股票C17225.95新进1.21%0.00%
华夏新锦绣混合C294.46新进0.13%0.00%
平安沪深300指数量化增强C121.83新进0.24%0.00%
华夏睿磐泰荣混合A30.44新进0.00%0.00%
中金瑞祥混合A00.01新进0.00%0.00%
中金MSCI价值指数A20.37新进0.16%0.00%
中金瑞祥混合C00.01新进0.00%0.00%
华泰柏瑞沪深300ETF联接C182.72新进0.01%0.00%
鹏扬景兴混合A6610.00新进0.08%0.00%
平安沪深300指数量化增强A121.83新进0.24%0.00%
华夏睿磐泰荣混合C30.44新进0.00%0.00%
中金MSCI价值指数C20.37新进0.16%0.00%
鹏扬景兴混合C6610.00新进0.08%0.00%
华夏沪深300ETF联接C284.17新进0.00%0.00%
华夏沪深300ETF联接A284.17新进0.00%0.00%
汇丰晋信恒生龙头指数C15022.65新进0.45%0.00%
华泰柏瑞新利混合C243.66新进0.11%0.00%
华泰柏瑞创新动力混合10.12新进0.00%0.00%
长盛盛世混合A172.52新进0.04%0.00%
华泰柏瑞新利混合A243.66新进0.11%0.00%
长盛盛世混合C172.52新进0.04%0.00%
中证财通可持续发展100指数A8012.15新进0.47%0.00%
华泰柏瑞创新升级混合A20.34新进0.00%0.00%
鹏华弘鑫混合C172.53新进0.02%0.00%
中银宝利混合A28142.51新进0.39%0.00%
中银宝利混合C28142.51新进0.39%0.00%
国泰量化收益灵活配置混合233.50新进0.08%0.00%
南方利众混合C497.35新进0.17%0.00%
鹏华弘鑫混合A172.53新进0.02%0.00%
天弘中证800指数A30.39新进0.09%0.00%
中欧新蓝筹混合E9414.16新进0.01%0.00%
天弘中证800指数C30.39新进0.09%0.00%
华富弘鑫灵活配置混合C142.07新进0.03%0.00%
中银颐利混合A9514.42新进0.20%0.00%
鹏华金鼎混合A1,056159.72新进1.93%0.02%
中银颐利混合C9514.42新进0.20%0.00%
中银宏利混合A29544.57新进0.45%0.00%
鹏华金鼎混合C1,056159.72新进1.93%0.02%
华富益鑫灵活配置混合A142.07新进0.02%0.00%
中银宏利混合C29544.57新进0.45%0.00%
鹏华兴安定期开放混合40.63新进0.02%0.00%
华富弘鑫灵活配置混合A142.07新进0.03%0.00%
华富益鑫灵活配置混合C142.07新进0.02%0.00%
东方红稳健精选混合A33150.00新进0.41%0.01%
东方红中国优势混合15,5392,350.77新进2.67%0.24%
东方红稳健精选混合C33150.00新进0.41%0.01%
鹏华弘实混合A172.53新进0.02%0.00%
英大领先回报混合60.97新进0.11%0.00%
鹏华弘实混合C172.53新进0.02%0.00%
前海开源沪深300指数233.43新进0.12%0.00%
南方产业活力股票676102.32新进0.69%0.01%
英大灵活配置混合发起式A121.87新进0.11%0.00%
南方利众混合A497.35新进0.17%0.00%
东方红睿元混合2,322351.22新进2.04%0.04%
天弘沪深300ETF联接A263.95新进0.00%0.00%
英大灵活配置混合发起式B121.87新进0.11%0.00%
鑫元鑫趋势混合C101.45新进0.07%0.00%
国泰民丰回报定期开放灵活配置混合416.19新进0.10%0.00%
中欧新蓝筹混合C9414.16新进0.01%0.00%
中银润利混合A25939.13新进0.37%0.00%
中银润利混合C25939.13新进0.37%0.00%
前海开源沪港深景气行业精选混合71.08新进0.13%0.00%
鑫元鑫趋势混合A101.45新进0.07%0.00%
东兴量化优享混合223.39新进2.11%0.00%
南方荣年混合A233.43新进0.08%0.00%
南方荣年混合C233.43新进0.08%0.00%
南方小康ETF联接C40.62新进0.01%0.00%
中证南方小康产业指数ETF16024.16新进0.37%0.00%
宝盈中证100指数增强A578.65新进0.19%0.00%
诺安多策略混合253.72新进0.33%0.00%
华富中证100指数446.70新进0.21%0.00%
中欧新蓝筹混合A9414.16新进0.01%0.00%
南方中证100指数A385.73新进0.19%0.00%
诺安中证100指数497.42新进0.19%0.00%
天弘周期策略混合37156.08新进2.53%0.01%
南方隆元产业主题混合1,427215.84新进0.62%0.02%
鹏华宏观混合33350.41新进0.92%0.01%
南方小康ETF联接A40.62新进0.01%0.00%
周期ETF121.81新进0.47%0.00%
富国中证国企一带一路ETF2,911440.37新进1.28%0.04%
中银中证100ETF182.69新进0.20%0.00%
天弘沪深300ETF777117.50新进0.13%0.01%
富国上证综指ETF8613.01新进0.34%0.00%
博时央企结构调整ETF8,4391,276.70新进0.69%0.13%
博时可持续发展100ETF32749.43新进0.27%0.00%
泰康沪深300ETF992150.14新进0.13%0.02%
MSCI中国A股国际通ETF6710.09新进0.13%0.00%
博时沪深300ETF60.87新进0.12%0.00%
国联安沪深300ETF25638.72新进0.13%0.00%
永赢沪深300ETF152.20新进0.12%0.00%
兴全沪深300指数(LOF)A24737.39新进0.05%0.00%
中银中证100指数增强9113.76新进0.19%0.00%
南方天元新产业股票(LOF)1,533231.99新进0.62%0.02%
南方沪深300ETF17726.79新进0.13%0.00%
海富通中证100指数(LOF)345.22新进0.20%0.00%
鹏华沪深300指数(LOF)A629.33新进0.13%0.00%
国联安双禧中证100指数385.67新进0.19%0.00%
中银沪深300等权重指数(LOF)324.87新进0.27%0.00%
中银策略混合10.10新进0.00%0.00%
招商安盈债券54483.50增仓8.891.15%0.01%
中泰开阳价值优选混合718110.28增仓4.187.05%0.01%
易方达增强回报债券A4,178641.85不变0.57%0.06%
易方达增强回报债券B4,178641.85不变0.57%0.06%
华商盛世成长混合12,8501,973.93不变5.29%0.20%
大成策略回报混合4,652714.57不变4.77%0.07%
广发多策略混合2,646406.43减仓170.523.28%0.04%
广发睿毅领先混合62195.35减仓21.582.93%0.01%
中泰玉衡价值优选混合1,536235.98减仓84.644.95%0.02%
招商安庆债券22234.08减仓6.881.23%0.00%
东方红汇阳债券Z3,060470.00减仓130.000.54%0.05%
华安核心优选混合6,449990.60减仓271.695.65%0.10%
华商策略精选灵活配置混合4,803737.79减仓165.795.36%0.07%
广发聚富混合5,295813.34减仓420.543.86%0.08%
东方红汇阳债券A3,060470.00减仓130.000.54%0.05%
东方红汇阳债券C3,060470.00减仓130.000.54%0.05%
东方红汇利债券A2,279350.00减仓50.000.61%0.04%
东方红汇利债券C2,279350.00减仓50.000.61%0.04%
招商瑞丰灵活配置混合发起式A00退出00
招商瑞丰灵活配置混合发起式C00退出00
招商丰泽混合A00退出00
招商丰泽混合C00退出00
招商安裕灵活配置混合A00退出00
招商安裕灵活配置混合C00退出00
招商丰拓灵活混合A00退出00
招商丰拓灵活混合C00退出00
华商润丰混合A00退出00
华夏圆和混合00退出00
华夏行业龙头混合00退出00
华商润丰混合C00退出00
华夏新锦汇混合C00退出00
华夏新锦汇混合A00退出00
华夏新活力混合A00退出00
华夏新活力混合C00退出00
华夏新锦程混合A00退出00
华夏新锦程混合C00退出00
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