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中国国航 (601111)


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流通市值: 市盈率: 52周最高:9.42 52周最低:6.32 H股:9.82(10.3%)

中国国航(601111) 基金持股

截止 2020-12-31 ,共 431 家基金持股,持仓量总计30,768.77万股,占流通A股 3.09 %。

与2020-09-30 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
招商信用增强债券C364.75新进0.25%0.00%
华安新活力混合37550.00新进0.48%0.01%
招商民安增益债券A8911.91新进0.52%0.00%
招商民安增益债券C8911.91新进0.52%0.00%
嘉实物流产业股票A65287.02新进3.42%0.01%
嘉实物流产业股票C65287.02新进3.42%0.01%
华安新乐享混合12116.22新进2.09%0.00%
华安安益灵活配置混合10313.71新进2.13%0.00%
银华汇利灵活配置混合A13217.68新进0.03%0.00%
中泰沪深300指数增强A40.49新进0.01%0.00%
银华泰利灵活配置混合A314.08新进0.05%0.00%
中泰沪深300指数增强C40.49新进0.01%0.00%
信诚新泽混合A324.21新进0.12%0.00%
信诚沪深300指数分级B344.53新进0.11%0.00%
中证财通可持续发展100指数A17823.72新进0.67%0.00%
信诚新泽混合B324.21新进0.12%0.00%
信诚新悦混合A324.21新进0.11%0.00%
东方互联网嘉混合14118.88新进0.78%0.00%
信诚新悦混合B324.21新进0.11%0.00%
信诚沪深300指数分级344.53新进0.11%0.00%
信诚沪深300指数分级A344.53新进0.11%0.00%
博远博锐混合A13718.30新进2.81%0.00%
博远博锐混合C13718.30新进2.81%0.00%
工银沪深300指数A29739.70新进0.11%0.00%
永赢沪深300指数C7810.45新进0.11%0.00%
上证中央企业50ETF749.88新进0.66%0.00%
永赢沪深300ETF567.51新进0.11%0.00%
工银瑞信沪深300ETF38050.78新进0.11%0.01%
永赢沪深300指数A7810.45新进0.11%0.00%
工银瑞信中证800ETF40.52新进0.09%0.00%
工银MSCI中国ETF182.36新进0.12%0.00%
中证财通可持续发展100指数C17823.72新进0.67%0.00%
工银沪深300指数C29739.70新进0.11%0.00%
中融鑫思路混合A243.16新进0.05%0.00%
中融鑫思路混合C243.16新进0.05%0.00%
易方达瑞富混合I15220.27新进0.19%0.00%
易方达瑞富混合E15220.27新进0.19%0.00%
大成沪深300指数A19926.57新进0.11%0.00%
嘉实研究增强混合1,293172.58新进3.55%0.02%
大成积极成长混合00.00新进0.00%0.00%
招商安德灵活配置混合A81.06新进0.01%0.00%
招商安德灵活配置混合C81.06新进0.01%0.00%
招商瑞丰灵活配置混合发起式C91.18新进0.01%0.00%
招商丰益混合A608.01新进0.13%0.00%
招商丰益混合C608.01新进0.13%0.00%
广发安盈混合A172.25新进0.02%0.00%
易方达量化策略精选混合A12616.86新进0.43%0.00%
国泰兴益灵活配置混合C243.14新进0.03%0.00%
广发安盈混合C172.25新进0.02%0.00%
易方达量化策略精选混合C12616.86新进0.43%0.00%
汇添富沪深300安中指数648.51新进0.14%0.00%
招商瑞丰灵活配置混合发起式A91.18新进0.01%0.00%
英大领先回报混合456.04新进1.00%0.00%
华夏沪深300ETF联接A273.56新进0.00%0.00%
华安国企改革主题灵活配置混合21328.39新进0.35%0.00%
华安智能装备主题股票1,240165.61新进1.70%0.02%
国泰兴益灵活配置混合A243.14新进0.03%0.00%
招商丰泽混合C70.99新进0.01%0.00%
招商丰泽混合A70.99新进0.01%0.00%
建信精工制造指数增强131.78新进0.26%0.00%
华安媒体互联网混合6,296840.54新进1.05%0.08%
添富沪深300ETF182.38新进0.10%0.00%
华安MSCI中国A股国际ETF30.39新进0.11%0.00%
建信MSCI中国A股国际通ETF233.03新进0.12%0.00%
广发沪深300ETF29639.54新进0.11%0.00%
易方达MSCI中国A股国际通ETF7610.11新进0.12%0.00%
新华MSCI中国A股国际ETF70.96新进0.11%0.00%
华夏中证央企ETF5,559742.18新进0.63%0.07%
易方达中证国企一带一路ETF283.69新进0.02%0.00%
华夏MSCI中国A股国际通ETF9913.20新进0.12%0.00%
方正富邦沪深300ETF344.49新进0.11%0.00%
民生加银沪深300ETF324.24新进0.11%0.00%
招商MSCI中国A股国际通ETF14118.78新进0.11%0.00%
国金沪深300指数增强10.14新进0.05%0.00%
信达澳银量化多因子混合(LOF)A10.15新进0.13%0.00%
信达澳银量化多因子混合(LOF)C10.15新进0.13%0.00%
中银沪深300等权重指数(LOF)212.76新进0.29%0.00%
建信沪深300指数(LOF)16822.41新进0.35%0.00%
广发沪深300ETF联接A101.28新进0.00%0.00%
鹏华信用增利B60.83新进0.00%0.00%
鹏华信用增利A60.83新进0.00%0.00%
华夏沪深300ETF3,450460.68新进0.11%0.05%
中银上证国企100ETF40.59新进0.30%0.00%
汇添富沪深300指数(LOF)C283.71新进0.11%0.00%
长信价值优选混合18825.16新进2.13%0.00%
天治财富增长混合121.58新进0.05%0.00%
汇添富沪深300指数(LOF)A283.71新进0.11%0.00%
汇添富上证综合指数16522.00新进0.17%0.00%
易方达沪深300发起式ETF1,049140.11新进0.11%0.01%
责任ETF385.05新进0.44%0.00%
华安上证龙头ETF9212.22新进1.18%0.00%
华夏上证50ETF00.00新进0.00%0.00%
中盘ETF12216.33新进0.50%0.00%
治理ETF11114.86新进0.35%0.00%
华安上证180ETF4,464596.02新进0.19%0.06%
银河君耀混合C14118.80新进0.24%0.00%
银河君荣混合A16121.45新进0.80%0.00%
银河君尚混合I354.67新进0.06%0.00%
易方达中证800ETF81.10新进0.08%0.00%
华安沪深300ETF628.22新进0.11%0.00%
华安安信消费混合3,364449.17新进1.38%0.05%
中银中证800ETF60.80新进0.09%0.00%
添富中证国企一带一路ETF162.10新进0.03%0.00%
万家180指数22029.41新进0.18%0.00%
建信中证800ETF20.26新进0.08%0.00%
添富中证800ETF19726.24新进0.08%0.00%
银河君信混合I7510.00新进0.18%0.00%
银河君耀混合A14118.80新进0.24%0.00%
银河君盛混合C12616.80新进0.25%0.00%
银河君信混合C7510.00新进0.18%0.00%
银河君尚混合C354.67新进0.06%0.00%
交银阿尔法核心混合202.70新进0.00%0.00%
银河睿利混合C12917.20新进0.22%0.00%
银河君荣混合I16121.45新进0.80%0.00%
交银上证180公司治理ETF联接10.19新进0.00%0.00%
银河君盛混合A12616.80新进0.25%0.00%
银河君信混合A7510.00新进0.18%0.00%
银河睿利混合A12917.20新进0.22%0.00%
银河君荣混合C16121.45新进0.80%0.00%
银河君尚混合A354.67新进0.06%0.00%
新华MSCI中国A股国际ETF联接00.01新进0.00%0.00%
华夏网购精选混合C699.24新进0.11%0.00%
易方达稳健收益债券C7,9841,065.98新进0.45%0.11%
招商瑞阳混合C38150.87新进0.43%0.01%
招商瑞阳混合A38150.87新进0.43%0.01%
鹏扬景科混合C283.70新进0.04%0.00%
鹏扬景科混合A283.70新进0.04%0.00%
国泰沪深300指数C15821.15新进0.10%0.00%
添富红利增长混合A41054.75新进0.15%0.01%
国金量化多因子股票00.05新进0.18%0.00%
华安低碳生活混合25834.50新进0.43%0.00%
添富红利增长混合C41054.75新进0.15%0.01%
华安智能生活混合3,490465.96新进1.08%0.05%
前海联合沪深300指数C00.03新进0.01%0.00%
鹏华沪深300指数(LOF)C608.08新进0.11%0.00%
华安成长创新混合865115.48新进1.03%0.01%
易方达沪深300ETF联接C111.46新进0.00%0.00%
华安科技创新混合871116.27新进1.73%0.01%
添富中证国企一带一路ETF联接C00.02新进0.00%0.00%
添富中证国企一带一路ETF联接A00.02新进0.00%0.00%
招商安华债券C18925.26新进0.21%0.00%
招商安华债券A18925.26新进0.21%0.00%
东兴量化优享混合121.62新进1.84%0.00%
南方小康ETF联接C40.49新进0.01%0.00%
前海开源盈鑫混合A263.45新进0.06%0.00%
前海开源盈鑫混合C263.45新进0.06%0.00%
博时量化平衡混合253.37新进0.03%0.00%
光大保德信精选18个月混合18725.00新进1.11%0.00%
南方安福混合A8811.71新进0.10%0.00%
中金丰硕混合212.76新进0.10%0.00%
华宝价值发现混合8210.90新进0.59%0.00%
中金金序量化蓝筹混合C20.23新进0.06%0.00%
富荣富安债券A172.30新进0.31%0.00%
富荣富安债券C172.30新进0.31%0.00%
华富星玉衡混合A526.93新进0.50%0.00%
华富星玉衡混合C526.93新进0.50%0.00%
鑫元鑫趋势混合C172.23新进0.06%0.00%
中金金序量化蓝筹混合A20.23新进0.06%0.00%
鑫元鑫趋势混合A172.23新进0.06%0.00%
泰康恒泰回报混合A51568.76新进0.93%0.01%
泰康恒泰回报混合C51568.76新进0.93%0.01%
华富益鑫灵活配置混合A131.76新进0.02%0.00%
博时创业成长混合C59980.00新进1.96%0.01%
东方红沪港深混合2,086278.48新进0.27%0.03%
华富益鑫灵活配置混合C131.76新进0.02%0.00%
华富弘鑫灵活配置混合A131.76新进0.02%0.00%
博时乐臻定开混合18925.22新进0.08%0.00%
汇安丰融混合C111.52新进0.28%0.00%
汇安丰恒混合C30.34新进0.02%0.00%
华富弘鑫灵活配置混合C131.76新进0.02%0.00%
光大保德信安和债券A7510.00新进0.01%0.00%
光大保德信安和债券C7510.00新进0.01%0.00%
南方安颐混合8811.80新进0.10%0.00%
汇安丰恒混合A30.34新进0.02%0.00%
汇安丰融混合A111.52新进0.28%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%
湘财长兴灵活配置混合A15020.00新进0.52%0.00%
湘财长兴灵活配置混合C15020.00新进0.52%0.00%
南方沪深300增强A324.24新进0.07%0.00%
南方沪深300增强C324.24新进0.07%0.00%
博时恒利持有期债券C7510.00新进0.23%0.00%
博时恒盛持有期混合A30040.00新进0.09%0.00%
博时恒盛持有期混合C30040.00新进0.09%0.00%
汇安价值蓝筹混合A222.88新进0.08%0.00%
华泰柏瑞量化增强混合C19125.48新进0.10%0.00%
博时恒利持有期债券A7510.00新进0.23%0.00%
汇安价值蓝筹混合C222.88新进0.08%0.00%
博时创业成长混合A59980.00新进1.96%0.01%
博时回报灵活配置混合1,833244.66新进1.79%0.02%
长盛沪深300指数(LOF)425.55新进0.11%0.00%
南方沪深300ETF17623.47新进0.11%0.00%
长盛同庆(LOF)273.64新进0.09%0.00%
华泰柏瑞量化增强混合H19125.48新进0.10%0.00%
东吴进取策略混合A26235.00新进0.91%0.00%
华商大盘量化精选混合749100.00新进1.57%0.01%
华商元亨混合1,798240.11新进3.01%0.02%
诺安精选价值混合618.20新进2.42%0.00%
华富安福债券60.84新进0.99%0.00%
华商润丰混合A73498.00新进3.52%0.01%
华富恒利债券A55874.45新进1.10%0.01%
华富恒利债券C55874.45新进1.10%0.01%
华富安鑫债券759.98新进1.47%0.00%
华商双翼平衡混合9813.07新进3.72%0.00%
华富永鑫灵活配置混合A40.60新进0.91%0.00%
华富永鑫灵活配置混合C40.60新进0.91%0.00%
华安可转债债券A37550.00新进0.93%0.01%
华安可转债债券B37550.00新进0.93%0.01%
招商安本增利债券31241.68新进0.79%0.00%
国金民丰回报混合273.54新进1.04%0.00%
招商信用增强债券A364.75新进0.25%0.00%
华商润丰混合C73498.00新进3.52%0.01%
华富可转债债券456.00新进3.61%0.00%
中银策略混合10.10新进0.00%0.00%
大成策略回报混合1,830244.31新进2.23%0.02%
诺安创新驱动混合C243.26新进0.10%0.00%
博时恒荣一年混合A24733.00新进1.03%0.00%
博时恒荣一年混合C24733.00新进1.03%0.00%
国富中证100指数增强(LOF)121.60新进0.30%0.00%
大成中华沪深港300指数(LOF)C81.13新进0.07%0.00%
大成沪深300指数C19926.57新进0.11%0.00%
农银汇理沪深300指数A719.50新进0.11%0.00%
农银汇理沪深300指数C719.50新进0.11%0.00%
农银汇理大盘蓝筹混合152.05新进0.07%0.00%
安信量化沪深300增强A729.56新进0.18%0.00%
银华汇利灵活配置混合C13217.68新进0.03%0.00%
银华稳健增利灵活配置混合发起式A19225.66新进0.29%0.00%
银华稳健增利灵活配置混合发起式C19225.66新进0.29%0.00%
银华通利灵活配置混合A314.16新进0.06%0.00%
安信量化沪深300增强C729.56新进0.18%0.00%
银华泰利灵活配置混合C314.08新进0.05%0.00%
银华通利灵活配置混合C314.16新进0.06%0.00%
富安达长盈灵活配置混合10.19新进0.28%0.00%
大成中华沪深港300指数(LOF)A81.13新进0.07%0.00%
农银增强收益债券A71.00新进0.12%0.00%
大成蓝筹稳健混合4,718629.91新进1.74%0.06%
泰信中证200指数172.28新进0.33%0.00%
银华MSCI中国A股ETF385.01新进0.11%0.00%
大成精选增值混合893119.23新进0.58%0.01%
景顺长城MSCI中国A股国际通ETF233.02新进0.12%0.00%
农银增强收益债券C71.00新进0.12%0.00%
银华汇盈一年持有期混合A14619.55新进0.03%0.00%
景顺长城景颐招利6个月持有债券A37249.67新进0.39%0.00%
景顺长城景颐招利6个月持有债券C37249.67新进0.39%0.00%
银华汇盈一年持有期混合C14619.55新进0.03%0.00%
银华汇益一年持有期混合A12917.22新进0.04%0.00%
银华中证央企结构调整ETF1,431191.03新进0.61%0.02%
银华汇益一年持有期混合C12917.22新进0.04%0.00%
银华沪深300指数(LOF)618.20新进0.52%0.00%
招商丰拓灵活混合C39352.48新进0.58%0.01%
诺德量化蓝筹混合C405.40新进0.16%0.00%
易方达上证中盘ETF联接C10.10新进0.00%0.00%
中航混改精选混合A162.16新进0.11%0.00%
国泰量化成长优选混合A628.34新进0.30%0.00%
国泰量化成长优选混合C628.34新进0.30%0.00%
诺德量化蓝筹混合A405.40新进0.16%0.00%
中航混改精选混合C162.16新进0.11%0.00%
招商丰拓灵活混合A39352.48新进0.58%0.01%
诺德天富混合192.58新进0.09%0.00%
浙商全景消费混合749100.00新进1.81%0.01%
华安安顺灵活配置混合22329.71新进0.22%0.00%
建信上证社会责任ETF联接10.07新进0.01%0.00%
西部利得个股精选股票162.09新进0.10%0.00%
国金国鑫发起A842112.48新进1.12%0.01%
招商安荣混合A60.78新进0.01%0.00%
招商安荣混合C60.78新进0.01%0.00%
中科沃土沃鑫成长混合发起A314.08新进0.10%0.00%
前海联合沪深300指数A00.03新进0.01%0.00%
华夏网购精选混合A699.24新进0.11%0.00%
广发沪深300ETF联接C101.28新进0.00%0.00%
长信易进混合A40554.07新进0.49%0.01%
长信易进混合C40554.07新进0.49%0.01%
招商丰凯混合A577.55新进0.11%0.00%
招商丰凯混合C577.55新进0.11%0.00%
招商丰美混合A50.64新进0.01%0.00%
招商丰美混合C50.64新进0.01%0.00%
鹏华安益增强混合81.07新进0.01%0.00%
嘉实沪深300ETF2,835378.55新进0.11%0.04%
华安鼎利混合26235.00新进0.47%0.00%
汇添富开放视野中国优势六个月持有股票C8,3091,109.36新进0.42%0.11%
长信稳健精选混合C22530.00新进0.33%0.00%
广发聚荣一年持有期混合C15020.00新进0.10%0.00%
汇添富开放视野中国优势六个月持有股票A8,3091,109.36新进0.42%0.11%
长信稳健精选混合A22530.00新进0.33%0.00%
广发聚荣一年持有期混合A15020.00新进0.10%0.00%
国金国鑫发起C842112.48新进1.12%0.01%
中科沃土沃鑫成长混合发起C314.08新进0.10%0.00%
国泰沪深300指数A15821.15新进0.10%0.00%
华安科技动力混合1,945259.69新进1.72%0.03%
国泰策略价值灵活配置混合597.83新进0.12%0.00%
鹏华成长智选混合C4,194559.90新进0.29%0.06%
鹏华成长智选混合A4,194559.90新进0.29%0.06%
华安中小盘成长混合4,180558.08新进1.73%0.06%
华安中国A股增强指数2,140285.77新进0.78%0.03%
易方达稳健收益债券B7,9841,065.98新进0.45%0.11%
易方达沪深300ETF联接A111.46新进0.00%0.00%
易方达稳健收益债券A7,9841,065.98新进0.45%0.11%
易方达增强回报债券B4,807641.85新进0.51%0.06%
易方达增强回报债券A4,807641.85新进0.51%0.06%
易方达上证中盘ETF联接A10.10新进0.00%0.00%
鹏华沪深300指数(LOF)A608.08新进0.11%0.00%
嘉实沪深300ETF联接(LOF)A20.29新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C20.29新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)101.28新进0.22%0.00%
华泰柏瑞量化增强混合A19125.48新进0.10%0.00%
国寿安保沪深300ETF联接151.99新进0.00%0.00%
前海开源沪深300指数385.05新进0.11%0.00%
华富智慧城市灵活配置混合375.00新进0.56%0.00%
东方红睿元混合1,928257.41新进1.20%0.03%
诺安优势行业混合A304.00新进0.65%0.00%
天弘沪深300ETF联接A222.93新进0.00%0.00%
华润元大安鑫灵活配置混合A192.54新进0.07%0.00%
华商优势行业混合4,740632.91新进2.13%0.06%
南方利安灵活配置混合C699.25新进0.11%0.00%
天弘中证800指数C50.64新进0.09%0.00%
泰康新机遇灵活配置混合2,060275.09新进0.45%0.03%
华富健康文娱灵活配置混合608.00新进2.24%0.00%
华商乐享互联混合49265.75新进1.10%0.01%
中欧互通精选混合E19125.47新进0.54%0.00%
南方利达灵活配置混合A8711.60新进0.10%0.00%
泰达宏利量化股票273.56新进0.11%0.00%
南方利达灵活配置混合C8711.60新进0.10%0.00%
南方利安灵活配置混合A699.25新进0.11%0.00%
天弘中证800指数A50.64新进0.09%0.00%
南方利众混合A8311.04新进0.10%0.00%
东方红稳健精选混合A30040.00新进0.15%0.00%
东方红稳健精选混合C30040.00新进0.15%0.00%
东方红中国优势混合13,0571,743.24新进2.02%0.17%
诺安创新驱动混合A243.26新进0.10%0.00%
南方利众混合C8311.04新进0.10%0.00%
诺安优势行业混合C304.00新进0.65%0.00%
银河嘉谊混合A243.18新进0.05%0.00%
创金合信MSCI中国A股国际指数A40.54新进0.11%0.00%
银河嘉谊混合C243.18新进0.05%0.00%
华夏沪深300ETF联接C273.56新进0.00%0.00%
创金合信MSCI中国A股国际指数C40.54新进0.11%0.00%
兴全沪深300指数(LOF)C28037.39新进0.05%0.00%
华润元大安鑫灵活配置混合C192.54新进0.07%0.00%
湘财长顺混合发起式A54172.29新进1.50%0.01%
湘财长顺混合发起式C54172.29新进1.50%0.01%
南方安福混合C8811.71新进0.10%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
华商龙头优势混合1,498200.00新进1.92%0.02%
湘财长源股票A37950.58新进1.71%0.01%
同泰慧盈混合A243.16新进0.10%0.00%
湘财长源股票C37950.58新进1.71%0.01%
国联安沪深300ETF联接A10.16新进0.00%0.00%
兴银研究精选股票A11114.80新进0.30%0.00%
同泰慧盈混合C243.16新进0.10%0.00%
国联安沪深300ETF联接C10.16新进0.00%0.00%
兴银研究精选股票C11114.80新进0.30%0.00%
博时量化价值股票A557.38新进0.10%0.00%
MSCI中国A股国际通ETF联接C111.51新进0.02%0.00%
华泰柏瑞沪深300ETF联接C40.56新进0.00%0.00%
天弘沪深300ETF联接C222.93新进0.00%0.00%
博时量化价值股票C557.38新进0.10%0.00%
诺安鼎利混合A00.04新进0.01%0.00%
MSCI中国A股国际通ETF联接A111.51新进0.02%0.00%
诺安鼎利混合C00.04新进0.01%0.00%
华泰柏瑞MSCIETF联接C50.64新进0.01%0.00%
华泰柏瑞MSCIETF联接A50.64新进0.01%0.00%
前海开源MSCI中国A股指数A10.12新进0.06%0.00%
中金MSCI价值指数A30.42新进0.19%0.00%
人保沪深300指数374.91新进0.11%0.00%
南方养老2035混合(FOF)A212.74新进0.02%0.00%
中金MSCI价值指数C30.42新进0.19%0.00%
南方养老2035混合(FOF)C212.74新进0.02%0.00%
前海开源MSCI中国A股指数C10.12新进0.06%0.00%
兴全安泰平衡养老三年持有混合(FOF)101.40新进0.01%0.00%
东吴沪深300指数C50.66新进0.55%0.00%
兴全沪深300指数(LOF)A28037.39新进0.05%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
中欧互通精选混合A19125.47新进0.54%0.00%
东吴沪深300指数A50.66新进0.55%0.00%
华商新趋势优选混合58978.69新进0.74%0.01%
天弘周期策略混合55173.56新进2.15%0.01%
诺安研究精选股票959127.98新进0.75%0.01%
华宝宝康配置混合243.22新进0.05%0.00%
南方小康ETF联接A40.49新进0.01%0.00%
华泰柏瑞沪深300ETF联接A40.56新进0.00%0.00%
华宝多策略增长混合61281.73新进0.48%0.01%
长盛中证申万一带一路分级B496.56新进0.10%0.00%
周期ETF162.13新进0.45%0.00%
国寿安保沪深300ETF60580.84新进0.12%0.01%
华泰柏瑞中小盘ETF70.89新进0.29%0.00%
华泰柏瑞沪深300ETF5,081678.32新进0.11%0.07%
中证南方小康产业指数ETF13918.57新进0.34%0.00%
MSCI中国A股国际通ETF10714.25新进0.13%0.00%
华宝MSCIESG指数(LOF)50.70新进0.15%0.00%
长盛中证申万一带一路指数(LOF)496.56新进0.10%0.00%
平安MSCI中国A股国际ETF162.08新进0.11%0.00%
平安沪深300ETF24833.11新进0.11%0.00%
富国上证综指ETF15520.68新进0.33%0.00%
兴业沪深300ETF141.89新进0.11%0.00%
长盛中证申万一带一路分级A496.56新进0.10%0.00%
国联安沪深300ETF17823.73新进0.11%0.00%
长盛中证100指数00.01新进0.00%0.00%
天弘沪深300ETF66989.31新进0.11%0.01%
博时沪深300ETF7810.36新进0.11%0.00%
浦银安盛MSCI中国A股ETF354.66新进0.12%0.00%
华泰柏瑞MSCI中国A股国际通ETF8211.01新进0.12%0.00%
博时央企结构调整ETF6,434859.00新进0.64%0.09%
泰康沪深300ETF808107.83新进0.11%0.01%
富国中证800ETF141.87新进0.09%0.00%
富国中证国企一带一路ETF10413.94新进0.05%0.00%
上投摩根MSCI中国A股ETF425.64新进0.12%0.00%
中泰星元灵活配置混合1,242175.19增仓19.614.05%0.02%
融通动力先锋混合5,752811.35增仓188.904.88%0.08%
兴银收益增强债券202.84增仓0.481.07%0.00%
华商恒益稳健混合802113.07不变1.50%0.01%
中融融慧双欣一年定开债券A1,052148.34不变0.95%0.01%
中融融慧双欣一年定开债券C1,052148.34不变0.95%0.01%
易方达裕惠定开混合发起式1,113156.96不变0.36%0.02%
易方达瑞财混合I51372.37不变0.41%0.01%
易方达瑞财混合E51372.37不变0.41%0.01%
中泰玉衡价值优选混合62187.64不变3.90%0.01%
南方荣年混合A1,552218.89不变2.22%0.02%
南方荣年混合C1,552218.89不变2.22%0.02%
华商策略精选灵活配置混合3,234456.07不变4.45%0.05%
华商盛世成长混合11,6091,637.37不变5.33%0.16%
中融融信双盈债券A253.55不变1.03%0.00%
中融融信双盈债券C253.55不变1.03%0.00%
招商安盈债券68596.56减仓3.710.83%0.01%
招商安庆债券12617.82减仓3.250.83%0.00%
兴银丰运稳益回报混合A36952.09减仓30.571.65%0.01%
兴银丰运稳益回报混合C36952.09减仓30.571.65%0.01%
金元顺安桉盛债券A9213.00减仓6.000.63%0.00%
金元顺安桉盛债券C9213.00减仓6.000.63%0.00%
西部利得多策略优选混合56780.00减仓20.003.29%0.01%
长盛上证50指数(LOF)324.53减仓1.850.32%0.00%
华宝增强收益债券A8512.00减仓4.001.64%0.00%
华宝增强收益债券B8512.00减仓4.001.64%0.00%
泰达宏利集利债券A00退出00
招商研究优选股票A00退出00
招商研究优选股票C00退出00
招商优质成长混合(LOF)00退出00
农银可转债债券00退出00
红塔红土长益债券A00退出00
红塔红土长益债券C00退出00
东方周期优选灵活配置混合00退出00
华商可转债债券A00退出00
华商可转债债券C00退出00
红塔红土盛商一年定开债券A00退出00
红塔红土盛商一年定开债券C00退出00
东方成长收益灵活配置混合C00退出00
泰达宏利集利债券C00退出00
东方成长收益灵活配置混合A00退出00
长盛上证50指数分级A00退出00
长盛上证50指数分级B00退出00
华商领先企业混合00退出00
建信中国制造2025股票00退出00
招商行业精选股票00退出00
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