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春秋航空 (601021)


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流通市值: 市盈率: 52周最高:68.86 52周最低:40.88

春秋航空(601021) 基金持股

截止 2021-06-30 ,共 396 家基金持股,持仓量总计19,126.90万股,占流通A股 20.87 %。

与2021-03-31 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
嘉实价值臻选混合16,849296.11新进3.80%0.32%
华夏大盘精选混合C22,168389.60新进3.85%0.43%
建信优选成长混合A7,239127.22新进3.52%0.14%
泓德睿源三年持有期混合15,169266.58新进3.08%0.29%
嘉实价值优势混合14,059247.08新进4.17%0.27%
嘉实产业优选混合(LOF)4,93986.80新进0.34%0.09%
建信优选成长混合H7,239127.22新进3.52%0.14%
华富安福债券50.09新进0.95%0.00%
安信新动力混合A1873.29新进0.40%0.00%
安信新动力混合C1873.29新进0.40%0.00%
大摩MSCI中国A股增强130.23新进0.15%0.00%
华宝中证沪港深500ETF30.05新进0.08%0.00%
华宝宝康配置混合571.00新进0.12%0.00%
中泰沪深300指数增强C220.39新进0.07%0.00%
华宝MSCIESG指数(LOF)A40.07新进0.10%0.00%
中泰沪深300指数增强A220.39新进0.07%0.00%
大摩量化配置混合C360.63新进0.15%0.00%
易方达沪深300ETF联接C110.20新进0.00%0.00%
华泰柏瑞MSCIETF联接A20.04新进0.00%0.00%
诺德天富混合140.25新进0.06%0.00%
易方达MSCI中国A股国际通ETF731.28新进0.11%0.00%
易方达沪深300发起式ETF95816.84新进0.10%0.02%
易方达中证800ETF70.12新进0.07%0.00%
华泰柏瑞MSCI中国A股国际通ETF791.38新进0.11%0.00%
工银新蓝筹股票A2734.79新进0.51%0.01%
工银绝对收益混合发起A3165.55新进0.37%0.01%
工银农业产业股票1142.00新进0.12%0.00%
工银新机遇灵活配置混合A731.29新进0.37%0.00%
工银绝对收益混合发起B3165.55新进0.37%0.01%
工银新价值灵活配置混合A791.39新进0.46%0.00%
工银新机遇灵活配置混合C731.29新进0.37%0.00%
中盘ETF1041.83新进0.44%0.00%
华泰柏瑞沪深300ETF4,56380.19新进0.09%0.09%
易方达沪深300ETF联接A110.20新进0.00%0.00%
华泰柏瑞中小盘ETF50.09新进0.21%0.00%
华泰柏瑞沪深300ETF联接A80.14新进0.00%0.00%
鹏华成长智选混合A4,89185.95新进0.59%0.09%
鹏华安睿两年持有期混合A430.75新进0.18%0.00%
银华中证沪港深500ETF500.88新进0.05%0.00%
鹏华沪深300指数(LOF)A540.95新进0.09%0.00%
广发百发大数据价值混合A230.41新进0.35%0.00%
广发百发大数据价值混合E230.41新进0.35%0.00%
广发沪深300ETF联接C30.05新进0.00%0.00%
广发对冲套利定期开放混合4127.23新进0.27%0.01%
广发百发大数据精选混合A20.04新进0.04%0.00%
广发百发大数据精选混合E20.04新进0.04%0.00%
鹏华研究驱动混合170.30新进0.35%0.00%
鹏华双债加利债券A2243.93新进0.13%0.00%
鹏华可转债债券A90315.87新进0.20%0.02%
鹏华研究智选混合3496.13新进0.82%0.01%
鹏华双债保利债券1,11419.58新进0.13%0.02%
鹏华沪深300指数(LOF)C540.95新进0.09%0.00%
鹏华成长智选混合C4,89185.95新进0.59%0.09%
国投瑞银中证消费服务指数(LOF)80.14新进0.20%0.00%
鹏华安睿两年持有期混合C430.75新进0.18%0.00%
鹏华可转债债券C90315.87新进0.20%0.02%
天弘中证800指数A40.07新进0.07%0.00%
天弘中证800指数C40.07新进0.07%0.00%
广发安盈混合C150.27新进0.02%0.00%
国泰兴益灵活配置混合C190.33新进0.03%0.00%
广发安盈混合A150.27新进0.02%0.00%
泰达宏利量化股票240.43新进0.09%0.00%
前海开源强势共识100强股票260.45新进0.93%0.00%
中欧新动力混合(LOF)E6,214109.21新进2.42%0.12%
中金绝对收益混合10.01新进0.00%0.00%
上投摩根动态多因子混合10.02新进0.01%0.00%
国泰兴益灵活配置混合A190.33新进0.03%0.00%
华富恒利债券A2243.93新进0.55%0.00%
华富恒利债券C2243.93新进0.55%0.00%
中金丰硕混合20.03新进0.06%0.00%
汇安量化优选混合A1292.27新进0.75%0.00%
中科沃土沃嘉混合C170.30新进0.02%0.00%
平安沪深300指数量化增强C761.33新进0.14%0.00%
华夏沪深300ETF联接C20.04新进0.00%0.00%
农银汇理沪深300指数C520.92新进0.09%0.00%
汇安量化优选混合C1292.27新进0.75%0.00%
天弘沪深300ETF联接C250.44新进0.00%0.00%
鑫元行业轮动混合A220.38新进0.08%0.00%
华润元大成长精选股票C170.30新进0.07%0.00%
平安MSCI中国A股国际ETF联接C10.01新进0.00%0.00%
国泰沪深300指数C1282.25新进0.10%0.00%
泰康弘实3月定开混合6,794119.41新进1.68%0.13%
中科沃土沃嘉混合A170.30新进0.02%0.00%
鑫元鑫趋势混合A170.30新进0.07%0.00%
鑫元鑫趋势混合C170.30新进0.07%0.00%
平安沪深300指数量化增强A761.33新进0.14%0.00%
华润元大成长精选股票A170.30新进0.07%0.00%
鑫元行业轮动混合C220.38新进0.08%0.00%
平安MSCI中国A股国际ETF联接A10.01新进0.00%0.00%
景顺长城顺鑫回报混合A1442.53新进0.19%0.00%
泓德泓富混合A1542.71新进0.47%0.00%
景顺长城成长之星股票60810.68新进1.63%0.01%
景顺长城量化新动力股票791.38新进0.07%0.00%
景顺长城安享回报混合C1833.22新进0.18%0.00%
景顺长城泰安回报混合A1472.59新进0.22%0.00%
景顺长城顺鑫回报混合C1442.53新进0.19%0.00%
景顺长城泰申回报混合1542.71新进0.20%0.00%
景顺长城泰安回报混合C1472.59新进0.22%0.00%
景顺长城顺益回报混合A1843.23新进0.20%0.00%
景顺长城沪深300指数增强1,29022.68新进0.24%0.02%
景顺长城顺益回报混合C1843.23新进0.20%0.00%
景顺长城泰祥回报混合1422.49新进0.30%0.00%
景顺长城稳健回报混合C1923.37新进0.30%0.00%
景顺长城稳健回报混合A1923.37新进0.30%0.00%
景顺长城安享回报混合A1833.22新进0.18%0.00%
东方互联网嘉混合160.28新进0.10%0.00%
泓德优质治理混合1,47926.00新进1.60%0.03%
泓德泓业混合70612.40新进2.44%0.01%
泓德战略转型股票13,400235.49新进2.97%0.26%
泓德睿享一年持有期混合A5108.96新进0.62%0.01%
泓德睿泽混合33,761593.33新进2.15%0.65%
泓德睿享一年持有期混合C5108.96新进0.62%0.01%
泓德泓汇混合2,66046.75新进2.87%0.05%
泓德裕康债券A4,60680.95新进0.49%0.09%
泓德裕康债券C4,60680.95新进0.49%0.09%
泓德裕祥债券A1,21521.36新进0.47%0.02%
泓德裕祥债券C1,21521.36新进0.47%0.02%
景顺长城MSCI中国A股国际通ETF180.32新进0.11%0.00%
泓德泓信混合65211.47新进2.30%0.01%
泓德泓富混合C1542.71新进0.47%0.00%
泓德泓华混合2,61445.94新进2.90%0.05%
嘉实浦盈一年持有期混合A65111.44新进0.07%0.01%
信达澳银领先增长混合681.20新进0.07%0.00%
嘉实浦盈一年持有期混合C65111.44新进0.07%0.01%
嘉实沪深300ETF联接(LOF)C30.06新进0.00%0.00%
新华鑫利灵活配置混合20.03新进0.27%0.00%
嘉实沪深300ETF2,20138.69新进0.10%0.04%
嘉实沪深300ETF联接(LOF)A30.06新进0.00%0.00%
新华MSCI中国A股国际ETF50.09新进0.11%0.00%
嘉实量化阿尔法混合891.56新进0.33%0.00%
天治财富增长混合100.17新进0.04%0.00%
东吴沪深300指数A10.01新进0.07%0.00%
中信保诚沪深300指数(LOF)A200.36新进0.08%0.00%
东吴沪深300指数C10.01新进0.07%0.00%
国金沪深300指数增强10.02新进0.05%0.00%
大摩量化配置混合A360.63新进0.15%0.00%
嘉实绝对收益策略定期混合1592.79新进0.20%0.00%
嘉实环保低碳股票11,573203.39新进2.18%0.22%
嘉实智能汽车股票14,153248.73新进2.93%0.27%
嘉实新能源新材料股票A12,222214.80新进2.20%0.23%
新华沪深300指数增强A10.01新进0.00%0.00%
嘉实核心优势股票00.01新进0.00%0.00%
嘉实研究阿尔法股票2003.52新进0.35%0.00%
嘉实稳盛债券891.56新进0.45%0.00%
嘉实事件驱动股票2414.23新进0.13%0.00%
嘉实新能源新材料股票C12,222214.80新进2.20%0.23%
嘉实价值精选股票35,964632.05新进3.96%0.69%
嘉实沪深300指数研究增强3936.90新进0.16%0.01%
嘉实产业先锋混合C9,612168.93新进2.99%0.18%
嘉实动力先锋混合A19,932350.30新进2.95%0.38%
嘉实动力先锋混合C19,932350.30新进2.95%0.38%
嘉实价值发现三个月定期混合8,611151.33新进3.84%0.17%
嘉实价值长青混合A26,727469.72新进3.89%0.51%
嘉实价值长青混合C26,727469.72新进3.89%0.51%
嘉实鑫和一年持有期混合A2664.67新进0.12%0.01%
嘉实鑫和一年持有期混合C2664.67新进0.12%0.01%
嘉实产业先锋混合A9,612168.93新进2.99%0.18%
新华沪深300指数增强C10.01新进0.00%0.00%
银华汇盈一年持有期混合C280.50新进0.03%0.00%
工银新价值灵活配置混合C791.39新进0.46%0.00%
广发量化多因子混合1422.50新进0.40%0.00%
永赢沪深300指数A520.91新进0.09%0.00%
中航混改精选混合A160.28新进0.07%0.00%
银华增强收益债券290.50新进0.12%0.00%
工银量化策略混合C3946.92新进0.63%0.01%
银华信用双利债券A3656.42新进0.12%0.01%
银华信用双利债券C3656.42新进0.12%0.01%
工银优选对冲灵活配置混合发起C931.64新进0.35%0.00%
工银消费服务混合C2484.35新进0.53%0.00%
永赢沪深300指数C520.91新进0.09%0.00%
中航混改精选混合C160.28新进0.07%0.00%
中融智选对冲3个月定开混合110.20新进0.06%0.00%
华泰柏瑞沪深300ETF联接C80.14新进0.00%0.00%
工银沪深300指数C2013.53新进0.09%0.00%
华泰柏瑞MSCIETF联接C20.04新进0.00%0.00%
银华汇盈一年持有期混合A280.50新进0.03%0.00%
银华MSCI中国A股ETF310.55新进0.10%0.00%
银华泰利灵活配置混合C480.84新进0.14%0.00%
工银瑞信中证800ETF20.03新进0.07%0.00%
银华远景债券1,18520.83新进0.14%0.02%
银华泰利灵活配置混合A480.84新进0.14%0.00%
工银大盘蓝筹混合1913.35新进0.51%0.00%
泰信中证200指数40.07新进0.26%0.00%
工银MSCI中国ETF110.20新进0.12%0.00%
工银量化策略混合A3946.92新进0.63%0.01%
工银沪深300指数A2013.53新进0.09%0.00%
金鹰灵活配置混合A2284.00新进0.37%0.00%
永赢沪深300ETF380.67新进0.09%0.00%
金鹰灵活配置混合C2284.00新进0.37%0.00%
工银瑞信沪深300ETF3245.69新进0.10%0.01%
工银消费服务混合A2484.35新进0.53%0.00%
工银新蓝筹股票C2734.79新进0.51%0.01%
长盛成长价值混合A1302.28新进0.47%0.00%
泰信基本面400指数(LOF)30.06新进0.14%0.00%
长盛创新先锋混合A601.06新进0.70%0.00%
长盛同庆(LOF)170.30新进0.09%0.00%
工银优选对冲灵活配置混合发起A931.64新进0.35%0.00%
工银灵动价值混合A1,58327.82新进0.52%0.03%
工银灵动价值混合C1,58327.82新进0.52%0.03%
银华沪深300指数(LOF)1021.79新进0.88%0.00%
长盛沪深300指数(LOF)360.64新进0.10%0.00%
汇添富沪深300安中指数360.64新进0.09%0.00%
西部利得量化成长混合A5449.56新进0.31%0.01%
华安沪深300增强C3776.63新进0.46%0.01%
前海开源沪深300指数310.55新进0.09%0.00%
华夏沪深300ETF联接A20.04新进0.00%0.00%
华安沪深300增强A3776.63新进0.46%0.01%
华润元大安鑫灵活配置混合A140.25新进0.05%0.00%
广发恒隆一年持有期混合C4558.00新进0.14%0.01%
广发沪深300指数增强A4638.14新进0.23%0.01%
广发恒隆一年持有期混合A4558.00新进0.14%0.01%
广发沪深300指数增强C4638.14新进0.23%0.01%
华安沪深300ETF500.88新进0.09%0.00%
南方绝对收益混合2113.70新进0.28%0.00%
西部利得个股精选股票A200.35新进0.11%0.00%
华安安顺灵活配置混合571.00新进0.05%0.00%
天弘沪深300ETF联接A250.44新进0.00%0.00%
华安上证180ETF3,80566.87新进0.16%0.07%
广发沪深300ETF联接A30.05新进0.00%0.00%
前海联合添利债券C310.55新进0.28%0.00%
华夏智胜价值成长股票A170.30新进0.03%0.00%
富国天惠成长混合(LOF)C56910.00新进0.01%0.01%
中科沃土沃鑫成长混合发起A160.28新进0.07%0.00%
华夏智胜价值成长股票C170.30新进0.03%0.00%
浙商大数据智选消费混合1,06918.79新进2.14%0.02%
前海联合添利债券A310.55新进0.28%0.00%
前海联合沪深300指数A20.03新进0.09%0.00%
泰达宏利业绩股票C200.35新进0.09%0.00%
中欧新动力混合(LOF)C6,214109.21新进2.42%0.12%
泰达宏利业绩股票A200.35新进0.09%0.00%
汇安丰恒混合A30.05新进0.02%0.00%
招商兴福混合A1873.28新进0.23%0.00%
招商兴福混合C1873.28新进0.23%0.00%
汇安丰恒混合C30.05新进0.02%0.00%
招商安元混合A1873.28新进0.29%0.00%
招商安元混合C1873.28新进0.29%0.00%
浦银安盛基本面400指数50.08新进0.18%0.00%
富国中证800ETF130.22新进0.07%0.00%
大成沪深300指数A1462.57新进0.09%0.00%
万家180指数1522.67新进0.15%0.00%
西部利得沪深300指数增强A4177.32新进0.31%0.01%
农银汇理大盘蓝筹混合110.19新进0.05%0.00%
农银汇理沪深300指数A520.92新进0.09%0.00%
西部利得沪深300指数增强C4177.32新进0.31%0.01%
华夏中证沪港深500ETF10.02新进0.03%0.00%
富国中证沪港深500ETF260.45新进0.04%0.00%
浦银安盛MSCI中国A股ETF260.45新进0.12%0.00%
添富中证800ETF1552.73新进0.07%0.00%
汇添富中证沪港深500ETF440.77新进0.05%0.00%
浙商智多兴稳健回报一年持有期混合A1562.75新进0.25%0.00%
中欧嘉和三年混合A4,88985.92新进2.28%0.09%
南方沪深300增强C150.27新进0.05%0.00%
浙商智多兴稳健回报一年持有期混合C1562.75新进0.25%0.00%
中欧嘉和三年混合C4,88985.92新进2.28%0.09%
国寿安保稳丰6个月持有混合A310.54新进0.05%0.00%
国寿安保稳丰6个月持有混合C310.54新进0.05%0.00%
中银成长优选股票641.12新进0.22%0.00%
长江添利混合A571.00新进0.34%0.00%
南方沪深300增强A150.27新进0.05%0.00%
长江添利混合C571.00新进0.34%0.00%
格林泓利增强债券A1592.80新进0.26%0.00%
格林泓利增强债券C1592.80新进0.26%0.00%
中科沃土沃鑫成长混合发起C160.28新进0.07%0.00%
汇添富沪深300基本面增强指数C2,27640.00新进0.24%0.04%
诺安沪深300指数增强C230.41新进0.09%0.00%
中欧均衡成长混合A7,310128.47新进2.38%0.14%
中欧均衡成长混合C7,310128.47新进2.38%0.14%
中欧添益一年混合A56910.00新进0.25%0.01%
浙商智选领航三年持有期混合A1,13820.01新进1.61%0.02%
中欧价值成长混合A10,502184.57新进2.35%0.20%
汇添富沪深300基本面增强指数A2,27640.00新进0.24%0.04%
交银启道混合1,13819.99新进0.20%0.02%
中欧价值成长混合C10,502184.57新进2.35%0.20%
中欧添益一年混合C56910.00新进0.25%0.01%
浙商智选领航三年持有期混合C1,13820.01新进1.61%0.02%
交银启欣混合95316.75新进0.19%0.02%
中欧融益稳健一年混合A56910.00新进0.26%0.01%
浙商智选价值混合A56910.00新进2.05%0.01%
浙商智选价值混合C56910.00新进2.05%0.01%
中欧融益稳健一年混合C56910.00新进0.26%0.01%
红塔红土盛昌优选混合A591.04新进0.27%0.00%
红塔红土盛昌优选混合C591.04新进0.27%0.00%
西部利得量化成长混合C5449.56新进0.31%0.01%
华安中国A股增强指数180.32新进0.01%0.00%
南方沪深300ETF1672.93新进0.10%0.00%
国泰沪深300指数A1282.25新进0.10%0.00%
富国天惠成长混合(LOF)A56910.00新进0.01%0.01%
建信沪深300指数(LOF)320.57新进0.07%0.00%
中银沪深300等权重指数(LOF)170.30新进0.28%0.00%
兴全沪深300指数(LOF)A4588.05新进0.09%0.01%
中欧新动力混合(LOF)A6,214109.21新进2.42%0.12%
九泰盈华量化混合(LOF)A20.04新进0.00%0.00%
九泰泰富灵活配置混合(LOF)3987.00新进0.55%0.01%
博时内需增长混合C1,09019.15新进3.14%0.02%
九泰盈华量化混合(LOF)C20.04新进0.00%0.00%
长城久泰沪深300指数A10.01新进0.00%0.00%
汇添富多元收益债券A731.29新进0.20%0.00%
汇添富多元收益债券C731.29新进0.20%0.00%
汇添富沪深300指数(LOF)A320.57新进0.09%0.00%
汇添富沪深300指数(LOF)C320.57新进0.09%0.00%
国寿安保沪深300ETF2895.08新进0.10%0.01%
诺安沪深300指数增强A230.41新进0.09%0.00%
兴业沪深300ETF50.08新进0.09%0.00%
汇添富上证综合指数3526.19新进0.40%0.01%
广发沪深300ETF2334.10新进0.10%0.00%
MSCI中国A股国际通ETF751.32新进0.12%0.00%
华夏沪深300ETF2,79249.07新进0.10%0.05%
平安MSCI中国A股低波动ETF1963.45新进0.63%0.00%
博时沪深300ETF70.12新进0.09%0.00%
平安沪深300ETF1512.66新进0.09%0.00%
建信MSCI中国A股国际通ETF200.36新进0.11%0.00%
添富中证长三角ETF3335.85新进0.17%0.01%
华夏MSCI中国A股国际通ETF821.44新进0.11%0.00%
添富沪深300ETF30.05新进0.10%0.00%
天弘沪深300ETF66511.69新进0.10%0.01%
民生加银沪深300ETF300.52新进0.09%0.00%
方正富邦沪深300ETF220.39新进0.09%0.00%
泰康沪深300ETF4918.63新进0.10%0.01%
平安MSCI中国A股国际ETF220.39新进0.11%0.00%
中银中证800ETF30.05新进0.08%0.00%
国联安沪深300ETF1071.88新进0.10%0.00%
招商MSCI中国A股国际通ETF1001.76新进0.11%0.00%
上投摩根MSCI中国A股ETF230.41新进0.11%0.00%
大成沪深300指数C1462.57新进0.09%0.00%
中金MSCI低波动指数A110.19新进0.59%0.00%
中金MSCI低波动指数C110.19新进0.59%0.00%
前海开源MSCI中国A股指数C20.03新进0.11%0.00%
太平睿盈混合C1713.00新进0.25%0.00%
兴全沪深300指数(LOF)C4588.05新进0.09%0.01%
人保沪深300指数180.32新进0.10%0.00%
华润元大安鑫灵活配置混合C140.25新进0.05%0.00%
前海开源MSCI中国A股指数A20.03新进0.11%0.00%
前海联合沪深300指数C20.03新进0.09%0.00%
长城久泰沪深300指数C10.01新进0.00%0.00%
太平睿盈混合A1713.00新进0.25%0.00%
前海联合添鑫3个月定期开放债券A120.20增仓0.160.92%0.00%
前海联合添鑫3个月定期开放债券C120.20增仓0.160.92%0.00%
工银物流产业股票76312.81增仓48.643.71%0.01%
嘉实丰和灵活配置混合3,46258.12增仓3.124.01%0.06%
嘉实物流产业股票A1,65827.83增仓5.425.53%0.03%
嘉实物流产业股票C1,65827.83增仓5.425.53%0.03%
中泰开阳价值优选混合C4,21870.82增仓25.554.59%0.08%
中泰开阳价值优选混合A4,21870.82增仓25.554.59%0.08%
工银新兴制造混合A96116.13增仓18.773.29%0.02%
工银新兴制造混合C96116.13增仓18.773.29%0.02%
中欧精选定期开放混合A27,834467.32增仓118.073.02%0.51%
中欧新蓝筹混合C41,217692.02增仓218.722.45%0.76%
泓德优势领航混合4,60277.26增仓3.242.92%0.08%
中欧新趋势混合(LOF)E33,742566.53增仓57.133.16%0.62%
中欧新蓝筹混合E41,217692.02增仓218.722.45%0.76%
中欧精选定期开放混合E27,834467.32增仓118.073.02%0.51%
泓德优选成长混合12,145203.92增仓17.743.49%0.22%
中欧新趋势混合(LOF)A33,742566.53增仓57.133.16%0.62%
中欧新蓝筹混合A41,217692.02增仓218.722.45%0.76%
中欧瑞丰灵活配置混合(LOF)A33,203557.48增仓21.555.59%0.61%
长江均衡成长混合A480.80增仓0.400.47%0.00%
长江均衡成长混合C480.80增仓0.400.47%0.00%
诺安平衡混合7,384123.98增仓10.016.14%0.14%
诺安新动力灵活配置混合73612.35增仓1.017.26%0.01%
泓德研究优选混合5,83097.89增仓29.162.87%0.11%
泓德瑞兴三年持有期混合28,030470.62增仓33.003.19%0.51%
中欧新趋势混合(LOF)C33,742566.53增仓57.133.16%0.62%
中欧匠心两年持有期混合A12,612211.75增仓59.792.48%0.23%
中欧匠心两年持有期混合C12,612211.75增仓59.792.48%0.23%
中欧瑞丰灵活配置混合(LOF)C33,203557.48增仓21.555.59%0.61%
泰康金泰3月定开混合1,10218.51不变1.25%0.02%
泰康新回报灵活配置混合A1,39923.49不变7.18%0.03%
泰康新回报灵活配置混合C1,39923.49不变7.18%0.03%
浙商丰利增强债券59610.00不变1.88%0.01%
嘉实新消费股票8,900149.43不变6.92%0.16%
浙商智多益稳健一年持有期混合A480.80不变0.23%0.00%
浙商智多益稳健一年持有期混合C480.80不变0.23%0.00%
中欧瑾通灵活配置混合A59610.00不变0.29%0.01%
中欧瑾通灵活配置混合C59610.00不变0.29%0.01%
中欧睿尚定期开放混合A360.60不变0.87%0.00%
中欧睿尚定期开放混合C360.60不变0.87%0.00%
泰康裕泰债券A1,74029.21减仓3.361.43%0.03%
泰康裕泰债券C1,74029.21减仓3.361.43%0.03%
泰康安泰回报混合1,52025.52减仓2.552.10%0.03%
泰康丰盈债券3,06551.46减仓2.081.34%0.06%
金鹰技术领先混合C5369.00减仓5.450.79%0.01%
泰康申润一年持有期混合A86214.48减仓0.031.80%0.02%
泰康申润一年持有期混合C86214.48减仓0.031.80%0.02%
金鹰技术领先混合A5369.00减仓5.450.79%0.01%
招商安泰偏股混合2,14936.08减仓20.104.43%0.04%
长信恒利优势混合2003.36减仓0.495.51%0.00%
嘉实基础产业优选股票A1,60827.00减仓4.685.86%0.03%
嘉实基础产业优选股票C1,60827.00减仓4.685.86%0.03%
华夏大盘精选混合A/B23,324391.61减仓2.014.39%0.43%
泓德泓益量化混合2,26338.00减仓9.662.24%0.04%
博时内需增长混合A1,16819.61减仓0.464.15%0.02%
中欧瑾利混合A4177.00减仓2.000.57%0.01%
九泰锐智事件驱动混合(LOF)1,02417.19减仓2.389.04%0.02%
中欧瑾利混合C4177.00减仓2.000.57%0.01%
九泰锐益混合(LOF)19,249323.18减仓143.255.14%0.35%
泓德量化精选混合1,66828.00减仓5.002.28%0.03%
长信乐信混合A00退出00
长信乐信混合C00退出00
东吴安鑫量化混合00退出00
长信合利混合A00退出00
长信合利混合C00退出00
招商优势企业混合00退出00
长信添利安心收益混合A00退出00
长信添利安心收益混合C00退出00
银华盛利混合发起式00退出00
中欧盛世成长混合(LOF)C00退出00
中欧永裕混合A00退出00
中欧永裕混合C00退出00
华宝增强收益债券A00退出00
华宝增强收益债券B00退出00
中欧盛世成长混合(LOF)E00退出00
中欧鼎利债券A00退出00
中欧盛世成长混合(LOF)A00退出00
泰达宏利领先中小盘混合00退出00
泰达宏利品牌升级混合A00退出00
泰达宏利品牌升级混合C00退出00
中欧鼎利债券E00退出00
中欧鼎利债券C00退出00
兴业养老2035混合(FOF)A00退出00
兴业养老2035混合(FOF)C00退出00
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