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桃李面包 (603866)


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流通市值: 市盈率: 52周最高:67.88 52周最低:44.9

桃李面包(603866) 基金持股

截止 2020-12-31 ,共 384 家基金持股,持仓量总计7,619.28万股,占流通A股 11.20 %。

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
中泰中证500指数增强C430.73新进0.44%0.00%
景顺长城中证500ETF联接10.01新进0.01%0.00%
中泰沪深300指数增强A130.22新进0.03%0.00%
中泰沪深300指数增强C130.22新进0.03%0.00%
信诚中证500指数B540.91新进0.27%0.00%
信诚中证500指数A540.91新进0.27%0.00%
信诚中证500指数540.91新进0.27%0.00%
工银瑞信中证800ETF20.04新进0.05%0.00%
工银MSCI中国ETF130.22新进0.09%0.00%
中泰中证500指数增强A430.73新进0.44%0.00%
工银灵活配置混合A1412.39新进0.42%0.00%
工银瑞信中证500ETF911.54新进0.28%0.00%
工银圆兴混合11,192189.38新进1.48%0.28%
永赢中证500ETF130.22新进0.17%0.00%
工银文体产业股票C22,438379.66新进1.65%0.56%
中融中证500ETF120.20新进0.26%0.00%
中邮中证500指数增强C530.90新进1.50%0.00%
中邮中证500指数增强A530.90新进1.50%0.00%
工银文体产业股票A22,438379.66新进1.65%0.56%
中邮优享一年定期开放混合A791.34新进0.04%0.00%
工银灵活配置混合B1412.39新进0.42%0.00%
中邮优享一年定期开放混合C791.34新进0.04%0.00%
泓德泓业混合540.92新进0.03%0.00%
中证500沪市ETF220.38新进0.57%0.00%
建信鑫荣回报灵活配置混合110.19新进0.01%0.00%
招商量化精选股票A120.20新进0.14%0.00%
大成科创主题3年封闭混合00.00新进0.00%0.00%
创金合信中证500增强C2364.00新进0.26%0.01%
华安安禧灵活配置混合A721.21新进0.09%0.00%
泓德泓益量化混合80214.00新进0.61%0.02%
华安安禧灵活配置混合C721.21新进0.09%0.00%
创金合信中证500增强A2364.00新进0.26%0.01%
华夏消费升级混合A2,98350.48新进1.72%0.07%
华夏消费升级混合C2,98350.48新进1.72%0.07%
浙商中证500指数增强A340.57新进0.14%0.00%
民生加银鑫喜混合2965.00新进0.32%0.01%
广发养老指数A1,25621.25新进1.14%0.03%
汇添富中证主要消费ETF联接500.84新进0.01%0.00%
嘉实中证500ETF联接A00.01新进0.00%0.00%
华夏成长混合3,40157.55新进0.71%0.08%
建信中证500指数增强A1,42824.17新进0.30%0.04%
嘉实事件驱动股票2944.97新进0.12%0.01%
民生加银研究精选混合2063.48新进0.61%0.01%
汇添富成长多因子量化策略股票4447.52新进0.64%0.01%
泓德优选成长混合9,358159.87新进2.50%0.24%
易方达中证500ETF2384.02新进0.26%0.01%
建信MSCI中国A股国际通ETF150.25新进0.08%0.00%
方正富邦中证500ETF60.09新进0.23%0.00%
易方达MSCI中国A股国际通ETF591.00新进0.09%0.00%
广发中证500ETF92015.56新进0.27%0.02%
华夏中证500ETF1,51925.71新进0.28%0.04%
新华MSCI中国A股国际ETF50.09新进0.08%0.00%
华安中证500低波ETF1242.09新进0.79%0.00%
华夏消费ETF5349.04新进1.33%0.01%
华夏MSCI中国A股国际通ETF641.09新进0.08%0.00%
华安MSCI中国A股国际ETF20.03新进0.07%0.00%
嘉实中证主要消费ETF1161.96新进0.59%0.00%
招商MSCI中国A股国际通ETF921.56新进0.07%0.00%
国金沪深300指数增强10.02新进0.06%0.00%
信达澳银量化多因子混合(LOF)A10.02新进0.14%0.00%
信达澳银量化多因子混合(LOF)C10.02新进0.14%0.00%
德邦量化新锐股票(LOF)C150.26新进0.35%0.00%
德邦量化新锐股票(LOF)A150.26新进0.35%0.00%
广发中证500ETF联接(LOF)A90.16新进0.00%0.00%
招商上证消费80ETF联接A30.05新进0.01%0.00%
国金上证50指数增强(LOF)20.03新进0.06%0.00%
嘉实战略配售混合(LOF)5,02685.05新进0.35%0.13%
汇添富上证综合指数881.49新进0.09%0.00%
汇添富中证500指数(LOF)C881.49新进0.26%0.00%
交银瑞丰混合1,54727.00新进0.31%0.04%
汇添富中证500指数(LOF)A881.49新进0.26%0.00%
招商上证消费80ETF2353.98新进0.45%0.01%
中银中证800ETF50.08新进0.07%0.00%
嘉实中证500成长估值ETF300.50新进1.14%0.00%
建信中证800ETF20.03新进0.07%0.00%
添富中证800ETF1422.41新进0.06%0.00%
易方达中证800ETF70.12新进0.07%0.00%
交银精选混合2,69347.00新进0.26%0.07%
建信MSCI中国A股指数增强C1352.29新进0.99%0.00%
建信MSCI中国A股指数增强A1352.29新进0.99%0.00%
民生加银鹏程混合C4267.20新进0.21%0.01%
华夏中证500指数增强C500.84新进0.33%0.00%
招商量化精选股票C120.20新进0.14%0.00%
华夏中证500指数增强A500.84新进0.33%0.00%
国金量化添利债券140.24新进0.14%0.00%
国投瑞银中证500指数量化增强A400.67新进0.23%0.00%
信达澳银中证沪港深高股息精选指数10.02新进0.71%0.00%
泓德量化精选混合4588.00新进0.72%0.01%
浙商中证500指数增强C340.57新进0.14%0.00%
招商和悦稳健养老一年持有期混合(FOF)A2033.44新进0.27%0.01%
嘉实长青竞争优势股票A971.64新进1.80%0.00%
国投瑞银中证500指数量化增强C400.67新进0.23%0.00%
鹏华中证500指数(LOF)C691.17新进0.21%0.00%
招商和悦稳健养老一年持有期混合(FOF)C2033.44新进0.27%0.01%
泓德研究优选混合5,08786.38新进2.75%0.13%
嘉实长青竞争优势股票C971.64新进1.80%0.00%
汇添富内需增长股票C2864.84新进0.20%0.01%
汇添富内需增长股票A2864.84新进0.20%0.01%
民生加银聚利6个月持有期混合C771.30新进0.07%0.00%
德邦量化对冲混合A570.96新进0.24%0.00%
德邦量化对冲混合C570.96新进0.24%0.00%
民生加银聚利6个月持有期混合A771.30新进0.07%0.00%
泓德瑞兴三年持有期混合20,047340.43新进2.71%0.50%
嘉实中证主要消费ETF联接C10.01新进0.01%0.00%
嘉实中证主要消费ETF联接A10.01新进0.01%0.00%
博时银智大数据100指数C250.43新进0.87%0.00%
国寿安保稳信混合C1262.14新进0.19%0.00%
国寿安保稳嘉混合A1001.70新进0.14%0.00%
海富通沪深300指数增强A200.33新进0.06%0.00%
国寿安保稳嘉混合C1001.70新进0.14%0.00%
华润元大成长精选股票A721.21新进1.07%0.00%
华润元大成长精选股票C721.21新进1.07%0.00%
南方中证500ETF联接(LOF)C230.39新进0.00%0.00%
国寿安保稳吉混合A2454.15新进0.35%0.01%
国寿安保稳吉混合C2454.15新进0.35%0.01%
海富通沪深300指数增强C200.33新进0.06%0.00%
国寿安保稳信混合A1262.14新进0.19%0.00%
鑫元鑫趋势混合A230.39新进0.08%0.00%
南方安养混合400.68新进0.05%0.00%
海富通量化多因子混合C220.38新进0.08%0.00%
南方全天候策略混合(FOF)A591.00新进0.04%0.00%
申万菱信量化驱动混合1462.47新进1.06%0.00%
博时中证500指数增强A3465.85新进0.43%0.01%
南方全天候策略混合(FOF)C591.00新进0.04%0.00%
海富通量化多因子混合A220.38新进0.08%0.00%
鑫元鑫趋势混合C230.39新进0.08%0.00%
富国研究量化精选混合70.12新进0.04%0.00%
申万菱信中证500指数增强A1,31022.17新进1.81%0.03%
华富华鑫灵活配置混合C310.53新进0.30%0.00%
博时银智大数据100指数A250.43新进0.87%0.00%
中金中证500指数A1893.20新进0.83%0.00%
北信瑞丰丰利混合70.12新进0.84%0.00%
南方益和混合170.28新进0.08%0.00%
华富华鑫灵活配置混合A310.53新进0.30%0.00%
国寿安保核心产业灵活配置混合3425.78新进0.56%0.01%
南方顺康混合80.13新进0.11%0.00%
中欧盛世成长混合(LOF)C75012.69新进0.66%0.02%
中金中证500指数C1893.20新进0.83%0.00%
南方安泰混合5158.72新进0.21%0.01%
申万菱信中证500指数优选增强A2,00733.96新进1.41%0.05%
上投摩根安丰回报混合A691.16新进0.11%0.00%
上投摩根安丰回报混合C691.16新进0.11%0.00%
富国天惠成长混合(LOF)C29,550500.00新进0.96%0.74%
上银中证500指数增强C1121.90新进0.35%0.00%
富国绝对收益多策略定期开放混合发起式C1,62327.46新进0.38%0.04%
东兴中证消费50指数A691.16新进0.81%0.00%
华宝中证消费龙头指数(LOF)C1883.18新进0.48%0.00%
东兴中证消费50指数C691.16新进0.81%0.00%
泰达宏利中证绩优指数基金A480.82新进0.31%0.00%
海富通中证500指数增强C180.30新进0.78%0.00%
泰达宏利中证绩优指数基金C480.82新进0.31%0.00%
上银中证500指数增强A1121.90新进0.35%0.00%
南方创新驱动混合A8,272139.96新进0.60%0.21%
汇丰晋信中小盘低波动股票C2654.49新进0.49%0.01%
汇丰晋信中小盘低波动股票A2654.49新进0.49%0.01%
南方创新驱动混合C8,272139.96新进0.60%0.21%
长盛制造精选混合A1,09918.59新进0.96%0.03%
长盛制造精选混合C1,09918.59新进0.96%0.03%
天弘荣创一年混合2343.96新进0.89%0.01%
富国天合稳健优选混合00.00新进0.00%0.00%
长盛量化红利混合951.60新进0.59%0.00%
富国中证消费50ETF联接A40.06新进0.01%0.00%
富国中证消费50ETF联接C40.06新进0.01%0.00%
长盛同庆(LOF)150.25新进0.05%0.00%
天弘中证500ETF62610.60新进0.26%0.02%
富国天惠成长混合(LOF)A29,550500.00新进0.96%0.74%
南方中证500ETF联接(LOF)A230.39新进0.00%0.00%
富国新兴成长量化精选混合(LOF)170.28新进0.03%0.00%
博时中证500ETF2374.01新进0.26%0.01%
长盛同盛成长优选混合(LOF)2504.23新进0.65%0.01%
富国中证500指数增强(LOF)4147.01新进0.08%0.01%
金元顺安丰利债券95216.10新进0.29%0.02%
海富通欣益混合A110.19新进0.02%0.00%
泓德优势领航混合4,28572.96新进3.73%0.11%
大成互联网思维混合5198.78新进1.01%0.01%
银华中小市值量化优选股票发起式A20.04新进0.19%0.00%
银华中小市值量化优选股票发起式C20.04新进0.19%0.00%
银华食品饮料量化股票发起式A3626.12新进1.27%0.01%
银华稳健增利灵活配置混合发起式A2404.06新进0.36%0.01%
银华稳健增利灵活配置混合发起式C2404.06新进0.36%0.01%
银华食品饮料量化股票发起式C3626.12新进1.27%0.01%
银华积极成长混合5529.34新进0.90%0.01%
银华大数据灵活配置定期开放混合发起式4,28472.49新进1.41%0.11%
景顺长城中证500行业中性低波动指数1,20920.46新进0.76%0.03%
大成创新成长混合(LOF)4,47075.64新进2.40%0.11%
大成创业板两年定开混合A00.00新进0.00%0.00%
泰信蓝筹精选混合1823.08新进1.22%0.00%
景顺长城新兴成长混合23,638399.96新进0.60%0.59%
大成债券A/B681.15新进0.05%0.00%
大成创业板两年定开混合C00.00新进0.00%0.00%
大成蓝筹稳健混合1,69628.70新进0.62%0.04%
大成债券C681.15新进0.05%0.00%
银华MSCI中国A股ETF230.38新进0.07%0.00%
大成精选增值混合1,67928.41新进1.09%0.04%
农银汇理中证500指数200.33新进0.26%0.00%
景顺长城MSCI中国A股国际通ETF150.25新进0.08%0.00%
景顺长城中证500ETF210.36新进0.28%0.00%
平安中证500指数增强A200.33新进0.55%0.00%
银华长丰混合发起式00.00新进0.00%0.00%
平安中证500指数增强C200.33新进0.55%0.00%
民生加银鹏程混合A4267.20新进0.21%0.01%
长信中证500指数2884.88新进1.35%0.01%
建信鑫稳回报灵活配置混合A671.13新进0.09%0.00%
建信量化事件驱动股票140.24新进0.17%0.00%
建信鑫稳回报灵活配置混合C671.13新进0.09%0.00%
交银新成长混合3,32358.00新进0.28%0.09%
建信深证100指数增强180.31新进0.17%0.00%
长信恒利优势混合1161.96新进2.69%0.00%
诺德优选30混合771.31新进1.79%0.00%
德邦优化配置混合1773.00新进0.75%0.00%
民生增强收益债券C70912.00新进0.27%0.02%
国金国鑫发起A60.10新进0.01%0.00%
信达澳银消费优选混合40.06新进0.09%0.00%
民生增强收益债券A70912.00新进0.27%0.02%
广发养老指数C1,25621.25新进1.14%0.03%
华夏智胜价值成长股票A540.91新进0.12%0.00%
招商稳荣定开灵活混合A170.28新进0.21%0.00%
广发中证500ETF联接(LOF)C90.16新进0.00%0.00%
创金合信量化发现混合A420.71新进0.27%0.00%
华夏智胜价值成长股票C540.91新进0.12%0.00%
招商稳荣定开灵活混合C170.28新进0.21%0.00%
创金合信量化发现混合C420.71新进0.27%0.00%
信达澳银健康中国混合1292.18新进0.46%0.00%
招商盛合灵活混合C00.01新进0.00%0.00%
国泰中证500指数增强A410.69新进0.78%0.00%
招商中证500指数A580.98新进0.64%0.00%
招商上证消费80ETF联接C30.05新进0.01%0.00%
国泰中证500指数增强C410.69新进0.78%0.00%
华安新丰利混合A1803.04新进0.25%0.00%
招商中证500指数C580.98新进0.64%0.00%
华安新丰利混合C1803.04新进0.25%0.00%
招商盛合灵活混合A00.01新进0.00%0.00%
嘉实丰和灵活配置混合330.56新进0.04%0.00%
汇添富中证主要消费ETF5,22688.43新进0.62%0.13%
国泰国证食品饮料行业指数分级B4,01267.89新进0.55%0.10%
国泰国证食品饮料行业指数分级A4,01267.89新进0.55%0.10%
嘉实中证500ETF1,02617.36新进0.28%0.03%
国金鑫意医药消费混合C5208.80新进0.91%0.01%
广发中证500指数增强C200.33新进0.05%0.00%
国金鑫意医药消费混合A5208.80新进0.91%0.01%
广发中证500指数增强A200.33新进0.05%0.00%
中加中证500指数增强A621.05新进0.36%0.00%
国金国鑫发起C60.10新进0.01%0.00%
中加中证500指数增强C621.05新进0.36%0.00%
嘉实价值发现三个月定期混合2,88048.73新进2.39%0.07%
汇添富沪深300指数增强C140.23新进0.05%0.00%
嘉实价值优势混合4,88782.69新进2.50%0.12%
嘉实中证500ETF联接C00.01新进0.00%0.00%
鹏华中证500指数(LOF)A691.17新进0.21%0.00%
国泰国证食品饮料行业指数分级4,01267.89新进0.55%0.10%
鹏华中证500ETF671.13新进0.26%0.00%
华夏磐晟混合(LOF)2524.26新进1.52%0.01%
国投瑞银中证消费服务指数(LOF)70.12新进0.16%0.00%
嘉实瑞享定期混合5,35290.55新进1.73%0.13%
天弘中证500ETF联接A290.49新进0.01%0.00%
前海开源中证大农业指数增强96716.37新进1.19%0.02%
富国新回报灵活配置混合C1352.28新进0.21%0.00%
富国研究精选灵活配置混合63610.76新进1.14%0.02%
富国新回报灵活配置混合A1352.28新进0.21%0.00%
天弘中证800指数A20.04新进0.04%0.00%
天弘中证食品饮料指数C3,10452.53新进0.72%0.08%
天弘中证800指数C20.04新进0.04%0.00%
前海开源强势共识100强股票580.98新进0.86%0.00%
富国绝对收益多策略定期开放混合发起式A1,62327.46新进0.38%0.04%
天弘中证食品饮料指数A3,10452.53新进0.72%0.08%
中欧盛世成长混合(LOF)E75012.69新进0.66%0.02%
中欧永裕混合C4838.17新进0.55%0.01%
博时中证淘金大数据100A5128.67新进1.09%0.01%
博时中证淘金大数据100I5128.67新进1.09%0.01%
上投摩根动态多因子混合1212.05新进0.44%0.00%
中欧永裕混合A4838.17新进0.55%0.01%
国金量化多策略混合10.02新进0.01%0.00%
长城中证500指数增强A2934.95新进4.28%0.01%
鹏华睿投混合180.30新进0.05%0.00%
长城中证500指数增强C2934.95新进4.28%0.01%
创金合信MSCI中国A股国际指数A20.04新进0.06%0.00%
汇添富沪深300指数增强A140.23新进0.05%0.00%
建信中证500指数增强C1,42824.17新进0.30%0.04%
创金合信MSCI中国A股国际指数C20.04新进0.06%0.00%
南方致远混合C4657.86新进0.38%0.01%
长城久泰沪深300指数C2444.13新进0.29%0.01%
南方上证380ETF联接C50.09新进0.04%0.00%
博道伍佰智航股票A00.00新进0.00%0.00%
博道伍佰智航股票C00.00新进0.00%0.00%
申万菱信中证500指数优选增强C2,00733.96新进1.41%0.05%
申万菱信中证500指数增强C1,31022.17新进1.81%0.03%
凯石沣混合A10.01新进0.01%0.00%
南方致远混合A4657.86新进0.38%0.01%
凯石沣混合C10.01新进0.01%0.00%
中金中证沪港深优选消费50指数A931.58新进0.43%0.00%
中金中证沪港深优选消费50指数C931.58新进0.43%0.00%
海富通阿尔法对冲混合C61410.39新进0.06%0.02%
海富通安益对冲混合A1202.03新进0.05%0.00%
南方宝泰一年混合A1,18220.00新进0.47%0.03%
上银鑫卓混合1502.53新进1.16%0.00%
中银证券中证500ETF联接A10.01新进0.01%0.00%
南方宝泰一年混合C1,18220.00新进0.47%0.03%
中银证券中证500ETF联接C10.01新进0.01%0.00%
海富通安益对冲混合C1202.03新进0.05%0.00%
MSCI中国A股国际通ETF联接A300.50新进0.06%0.00%
诺安积极配置混合A8,865150.00新进4.54%0.22%
诺安积极配置混合C8,865150.00新进4.54%0.22%
MSCI中国A股国际通ETF联接C300.50新进0.06%0.00%
天弘中证500ETF联接C290.49新进0.01%0.00%
博时中证500指数增强C3465.85新进0.43%0.01%
博道中证500增强C1682.84新进0.46%0.00%
华泰柏瑞MSCIETF联接C20.03新进0.00%0.00%
中金MSCI低波动指数C70.11新进0.35%0.00%
凯石澜龙头经济定开混合10.01新进0.00%0.00%
中信建投中证500指数增强C881.49新进0.63%0.00%
南方宝元债券C2,06935.00新进0.14%0.05%
红土创新中证500增强C220.37新进0.53%0.00%
人保中证500指数120.21新进0.27%0.00%
前海开源MSCI中国A股消费指数A220.38新进0.19%0.00%
华泰柏瑞MSCIETF联接A20.03新进0.00%0.00%
前海开源MSCI中国A股指数A20.03新进0.12%0.00%
前海开源MSCI中国A股消费指数C220.38新进0.19%0.00%
富国消费升级混合A73212.38新进2.12%0.02%
长盛多因子股票951.60新进0.53%0.00%
中信建投中证500指数增强A881.49新进0.63%0.00%
博道中证500增强A1682.84新进0.46%0.00%
中金MSCI低波动指数A70.11新进0.35%0.00%
前海开源MSCI中国A股指数C20.03新进0.12%0.00%
红土创新中证500增强A220.37新进0.53%0.00%
九泰盈华量化混合(LOF)A100.17新进0.39%0.00%
中欧盛世成长混合(LOF)A75012.69新进0.66%0.02%
九泰盈华量化混合(LOF)C100.17新进0.39%0.00%
九泰锐诚混合(LOF)250.43新进0.64%0.00%
长城久泰沪深300指数A2444.13新进0.29%0.01%
申万菱信量化小盘股票(LOF)59910.14新进1.37%0.01%
兴全趋势投资混合(LOF)61810.45新进0.02%0.02%
中金中证优选300指数(LOF)C450.76新进0.25%0.00%
南方上证380ETF联接A50.09新进0.04%0.00%
南方宝元债券A2,06935.00新进0.14%0.05%
中金中证优选300指数(LOF)A450.76新进0.25%0.00%
南方平衡混合200.34新进0.05%0.00%
华泰柏瑞中证500ETF1111.88新进0.20%0.00%
平安MSCI中国A股低波动ETF1041.76新进0.35%0.00%
国寿安保中证500ETF1963.32新进0.24%0.00%
华泰柏瑞中小盘ETF50.08新进0.20%0.00%
MSCI中国A股国际通ETF851.43新进0.10%0.00%
南方中证500ETF10,345175.04新进0.27%0.26%
华宝MSCIESG指数(LOF)20.03新进0.05%0.00%
平安中证500ETF5369.07新进0.28%0.01%
华宝中证消费龙头指数(LOF)A1883.18新进0.48%0.00%
平安MSCI中国A股国际ETF100.17新进0.07%0.00%
南方上证380ETF761.29新进0.50%0.00%
兴业中证500ETF410.69新进0.27%0.00%
上投摩根MSCI中国A股ETF210.35新进0.06%0.00%
海富通欣益混合C110.19新进0.02%0.00%
海富通富祥混合140.24新进0.02%0.00%
中银证券中证500ETF280.47新进0.28%0.00%
前海开源中证500等权ETF110.18新进0.19%0.00%
泰康中证500ETF370.62新进0.28%0.00%
富国中证消费50ETF65811.14新进0.51%0.02%
浦银安盛MSCI中国A股ETF220.37新进0.07%0.00%
华泰柏瑞MSCI中国A股国际通ETF540.92新进0.08%0.00%
海富通中证500指数增强A180.30新进0.78%0.00%
富国中证800ETF100.17新进0.06%0.00%
海富通阿尔法对冲混合A61410.39新进0.06%0.02%
浦银安盛中证高股息ETF1061.79新进0.82%0.00%
长盛中小盘精选混合3155.29增仓12.184.22%0.01%
富国阿尔法两年持有期混合4,90183.89增仓12.923.34%0.12%
泰信竞争优选混合5669.50增仓1.004.22%0.01%
南方3年封闭运作战略配售混合(LOF)7,109127.00不变0.35%0.19%
华富恒富18个月定开债C3205.37不变1.14%0.01%
华富恒富18个月定开债A3205.37不变1.14%0.01%
交银增利增强债券A811.37不变2.00%0.00%
交银增利增强债券C811.37不变2.00%0.00%
嘉实新消费股票11,606194.76不变7.40%0.29%
华安量化多因子混合(LOF)230.38减仓0.181.96%0.00%
银华永祥灵活配置混合5148.62减仓4.004.81%0.01%
富国改革动力混合9,788164.26减仓70.793.58%0.24%
富国城镇发展股票3,19454.70减仓2.923.67%0.08%
申万菱信量化成长混合2203.69减仓0.942.22%0.01%
交银可转债债券A1161.94减仓1.202.19%0.00%
交银可转债债券C1161.94减仓1.202.19%0.00%
鹏扬中证500质量成长指数A5499.21减仓5.822.87%0.01%
鹏扬中证500质量成长指数C5499.21减仓5.822.87%0.01%
交银成长混合A17,826299.15减仓4.224.68%0.44%
交银蓝筹混合13,192221.38减仓0.184.27%0.33%
诺安主题精选混合3,75563.01减仓3.015.50%0.09%
交银成长混合H17,826299.15减仓4.224.68%0.44%
工银四季收益债券(LOF)2564.30减仓1.000.11%0.01%
大成消费主题混合00退出00
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南方集利18个月定开债券A00退出00
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南方卓元债券A00退出00
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南方荣冠定期开放混合00退出00
南方中小盘成长股票00退出00
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富荣富安债券A00退出00
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南方合顺多资产配置混合(FOF)A00退出00
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广发可转债债券A00退出00
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南方多利增强债券C00退出00
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大成景阳领先混合00退出00
华夏双债债券A00退出00
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民生加银转债优选A00退出00
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嘉实丰益策略定期债券00退出00
银华中国梦30股票00退出00
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