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普洛药业 (000739)


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流通市值: 市盈率: 52周最高:29.1 52周最低:11.7

普洛药业(000739) 基金持股

截止 2020-06-30 ,共 438 家基金持股,持仓量总计35,510.01万股,占流通A股 30.96 %。

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
华夏中证500指数增强A53122.78新进2.06%0.02%
华夏中证500指数增强C53122.78新进2.06%0.02%
招商研究优选股票A2,528108.54新进2.09%0.09%
招商研究优选股票C2,528108.54新进2.09%0.09%
华泰柏瑞研究精选混合A4,926211.52新进3.20%0.18%
中银证券安弘债券A2229.55新进0.80%0.01%
人保精选混合A33914.55新进2.84%0.01%
中银证券安弘债券C2229.55新进0.80%0.01%
人保精选混合C33914.55新进2.84%0.01%
华泰柏瑞生物医药混合A6,558281.58新进5.32%0.25%
华泰柏瑞新兴产业混合A99342.64新进2.50%0.04%
人保优势产业混合A994.27新进2.20%0.00%
人保优势产业混合C994.27新进2.20%0.00%
浦银安盛量化多策略混合A90.40新进2.57%0.00%
浦银安盛量化多策略混合C90.40新进2.57%0.00%
工银国企改革股票4,495193.00新进3.77%0.17%
华泰柏瑞创新升级混合A8,888381.63新进3.19%0.33%
工银生态环境股票3,765161.64新进3.56%0.14%
华泰柏瑞创新动力混合1,82278.25新进3.23%0.07%
嘉实中证500成长估值ETF853.63新进1.59%0.00%
国投瑞银境煊混合A40117.22新进2.57%0.02%
国投瑞银境煊混合C40117.22新进2.57%0.02%
招商安润灵活配置混合70230.14新进2.71%0.03%
建信稳定添利债券A30.14新进0.20%0.00%
农银主题轮动混合1,08546.60新进2.01%0.04%
工银高端制造股票1,90681.82新进2.34%0.07%
华安新动力灵活配置混合532.26新进0.04%0.00%
信诚新选混合A1165.00新进0.31%0.00%
信诚新锐混合A1255.38新进0.24%0.00%
工银前沿医疗股票11,645500.00新进1.73%0.44%
华安安享混合532.26新进0.04%0.00%
工银医疗保健股票93240.00新进0.18%0.03%
汇添富成长多因子量化策略股票63527.25新进0.65%0.02%
汇添富医疗服务混合41918.00新进0.06%0.02%
工银新价值灵活配置混合431.86新进0.34%0.00%
华安新活力混合1395.95新进0.20%0.01%
建信稳定添利债券C30.14新进0.20%0.00%
安信优势增长混合A55023.60新进1.41%0.02%
华安文体健康混合1847.88新进1.42%0.01%
建信改革红利股票26611.44新进1.64%0.01%
国富焦点驱动混合1335.71新进0.10%0.00%
工银绝对收益混合发起A41917.99新进0.42%0.02%
农银区间收益混合2309.87新进0.53%0.01%
建信健康民生混合27611.86新进2.39%0.01%
华安稳健回报混合381.63新进0.12%0.00%
工银绝对收益混合发起B41917.99新进0.42%0.02%
华安新回报灵活配置混合662.83新进0.09%0.00%
东吴智慧医疗混合964.14新进1.04%0.00%
华融新锐灵活配置混合120.50新进0.21%0.00%
新华MSCI中国A股国际ETF40.18新进0.08%0.00%
大成核心双动力混合833.57新进0.52%0.00%
大成中证500深市ETF170.75新进0.49%0.00%
易方达中证800ETF80.34新进0.06%0.00%
大成深证成份ETF371.59新进0.15%0.00%
易方达MSCI中国A股国际通ETF351.50新进0.08%0.00%
东吴进取策略混合36515.67新进1.71%0.01%
建信现代服务业股票532.29新进2.04%0.00%
易方达中证500ETF1847.88新进0.25%0.01%
广发中证800ETF30.15新进0.07%0.00%
广发中证全指医药卫生ETF1,26654.36新进0.43%0.05%
广发医疗保健股票C3,123134.07新进0.20%0.12%
广发中证500ETF1,05845.43新进0.27%0.04%
信诚中证800医药指数分级1426.11新进0.72%0.01%
大摩深证300指数增强70.30新进0.15%0.00%
信诚中证500指数1074.59新进0.52%0.00%
汇添富中证500指数(LOF)C1024.40新进0.26%0.00%
银华MSCI中国A股ETF482.04新进0.09%0.00%
华安MSCI中国A股国际ETF20.09新进0.08%0.00%
工银主题策略混合2,981128.00新进2.63%0.11%
工银量化策略混合51522.10新进1.45%0.02%
国富深化价值混合29612.72新进1.67%0.01%
建信MSCI中国A股国际通ETF180.76新进0.08%0.00%
平安MSCI中国A股国际ETF100.41新进0.08%0.00%
汇添富中证500指数(LOF)A1024.40新进0.26%0.00%
工银瑞信中证500ETF1124.80新进0.28%0.00%
招商MSCI中国A股国际通ETF70.29新进0.08%0.00%
南华中证杭州湾区ETF1164.98新进1.00%0.00%
添富中证长三角ETF1,12148.12新进0.36%0.04%
汇添富医药保健混合A4,130177.32新进0.72%0.15%
工银中小盘混合95040.80新进2.54%0.04%
添富中证800ETF1888.07新进0.07%0.01%
中融中证500ETF230.97新进0.25%0.00%
农银汇理大盘蓝筹混合140.60新进0.07%0.00%
农银汇理中证500指数241.02新进0.27%0.00%
金元顺安沣楹债券843.60新进0.04%0.00%
建信恒久价值混合99542.72新进1.02%0.04%
建信中证800ETF50.22新进0.06%0.00%
红土精选混合351.50新进0.96%0.00%
凯石沣混合C00.01新进0.00%0.00%
凯石澜龙头经济定开混合00.01新进0.00%0.00%
国寿安保中证500ETF2279.73新进0.29%0.01%
方正富邦中证500ETF80.33新进0.27%0.00%
凯石沣混合A00.01新进0.00%0.00%
华宝中证500增强C160.67新进0.42%0.00%
西部利得量化成长混合1506.45新进0.37%0.01%
长城中证500指数增强C100.45新进0.22%0.00%
华宝大健康混合934.00新进0.52%0.00%
华宝中证500增强A160.67新进0.42%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
长城中证500指数增强A100.45新进0.22%0.00%
华泰柏瑞中证500ETF1466.27新进0.26%0.01%
嘉实医药健康100成长估值ETF1496.39新进0.71%0.01%
浦银安盛MSCI中国A股ETF361.56新进0.08%0.00%
华夏中证500ETF1,32056.67新进0.27%0.05%
华夏MSCI中国A股国际通ETF582.48新进0.07%0.00%
嘉实中证医药卫生ETF100.44新进0.66%0.00%
华泰柏瑞MSCI中国A股国际通ETF190.80新进0.08%0.00%
平安中证500ETF71430.68新进0.27%0.03%
西部利得沪深300指数增强A10.03新进0.00%0.00%
华宝行业精选混合60025.75新进0.32%0.02%
长城久恒灵活配置混合1094.70新进1.02%0.00%
西部利得沪深300指数增强C10.03新进0.00%0.00%
长信利发债券1637.00新进0.16%0.01%
长城久泰沪深300指数A00.01新进0.00%0.00%
长信多利混合25611.00新进1.12%0.01%
富国医疗保健行业混合7,083304.11新进2.85%0.27%
华宝医药生物混合46620.00新进0.45%0.02%
申万菱信中证申万医药生物指数分级2269.72新进0.52%0.01%
申万菱信深证成指分级收益46920.12新进0.14%0.02%
泰达宏利集利债券C140.59新进0.03%0.00%
申万菱信中证申万医药生物指数分级A2269.72新进0.52%0.01%
嘉实中证500ETF78533.69新进0.27%0.03%
泰达宏利集利债券A140.59新进0.03%0.00%
泰达宏利品质生活混合190.81新进0.56%0.00%
申万菱信中证申万医药生物指数分级B2269.72新进0.52%0.01%
申万菱信深证成指分级46920.12新进0.14%0.02%
申万菱信深证成指分级进取46920.12新进0.14%0.02%
嘉实中证500ETF联接C190.80新进0.01%0.00%
长盛同庆(LOF)241.05新进0.07%0.00%
博时量化价值股票C170.71新进0.03%0.00%
人保量化混合A190.82新进0.27%0.00%
泰康弘实3月定开混合2,03787.47新进0.45%0.08%
博时中证500指数增强C873.75新进0.17%0.00%
人保量化混合C190.82新进0.27%0.00%
博时量化价值股票A170.71新进0.03%0.00%
人保中证500指数311.31新进0.26%0.00%
天弘中证500ETF联接C60025.78新进0.25%0.02%
中银医疗保健混合A28712.34新进0.25%0.01%
鹏华中证500指数(LOF)C552.36新进0.18%0.00%
海富通安益对冲混合C974.16新进0.03%0.00%
太平睿盈混合A23310.01新进0.57%0.01%
中欧启航三年混合A4,675200.73新进1.33%0.18%
圆信永丰致优混合A934.00新进0.82%0.00%
海富通阿尔法对冲混合C44619.17新进0.03%0.02%
圆信永丰致优混合C934.00新进0.82%0.00%
中欧启航三年混合C4,675200.73新进1.33%0.18%
兴全社会价值三年持有混合5,510236.60新进1.50%0.21%
太平睿盈混合C23310.01新进0.57%0.01%
华润元大量化优选混合C200.86新进0.19%0.00%
鹏华睿投混合361.55新进0.08%0.00%
前海开源价值策略股票1054.50新进1.42%0.00%
富国精准医疗灵活配置混合13,899596.80新进2.89%0.52%
创金合信MSCI中国A股国际指数C30.12新进0.08%0.00%
海富通量化前锋股票C1406.00新进0.63%0.01%
海富通创业板增强A50.22新进0.09%0.00%
圆信永丰优悦生活混合1,16550.00新进1.49%0.04%
创金合信MSCI中国A股国际指数A30.12新进0.08%0.00%
海富通量化多因子混合C90.40新进0.06%0.00%
海富通量化前锋股票A1406.00新进0.63%0.01%
中欧创新成长灵活配置混合A5,923254.31新进1.30%0.22%
博时中证500指数增强A873.75新进0.17%0.00%
中欧创新成长灵活配置混合C5,923254.31新进1.30%0.22%
海富通量化多因子混合A90.40新进0.06%0.00%
海富通创业板增强C50.22新进0.09%0.00%
西部利得中证500指数增强(LOF)C632.70新进0.18%0.00%
国泰国证医药卫生行业指数分级A1,02043.79新进0.56%0.04%
国泰国证医药卫生行业指数分级B1,02043.79新进0.56%0.04%
永赢竞争力精选混合1044.48新进1.94%0.00%
国泰金龙行业混合1,75175.19新进1.09%0.07%
海富通中证500指数增强C351.50新进1.44%0.00%
海富通安益对冲混合A974.16新进0.03%0.00%
富国沪深300增强783.37新进0.01%0.00%
富国医药成长30股票5,038216.30新进3.46%0.19%
博时医疗保健行业混合A3,379145.07新进0.36%0.13%
信诚周期轮动混合(LOF)1,10747.53新进2.85%0.04%
长盛同智优势混合(LOF)1,98285.11新进3.10%0.07%
长盛创新先锋混合38416.47新进3.81%0.01%
华安科技创新混合3,004128.96新进3.13%0.11%
平安鼎弘混合(LOF)562.40新进0.36%0.00%
诺安新兴产业混合4,855208.47新进3.21%0.18%
华泰柏瑞景气回报混合A5,201223.32新进3.19%0.19%
华泰柏瑞景气回报混合C5,201223.32新进3.19%0.19%
景顺长城领先回报混合C170.73新进0.03%0.00%
景顺MSCI中国A股国际通指数增强10.06新进0.02%0.00%
景顺长城研究精选股票241.03新进0.84%0.00%
景顺长城量化平衡混合562.41新进0.22%0.00%
景顺长城中证500ETF联接00.02新进0.00%0.00%
景顺长城量化精选股票40617.42新进0.39%0.02%
景顺长城量化先锋混合110.46新进0.18%0.00%
景顺长城中证500指数增强1938.30新进0.49%0.01%
景顺长城MSCI中国A股国际通ETF140.59新进0.08%0.00%
景顺长城领先回报混合A170.73新进0.03%0.00%
景顺长城中证500ETF461.99新进0.27%0.00%
平安可转债债券A20.09新进0.03%0.00%
平安可转债债券C20.09新进0.03%0.00%
景顺长城量化小盘股票441.91新进0.24%0.00%
融通深证成份指数C180.78新进0.14%0.00%
融通深证成份指数A180.78新进0.14%0.00%
工银核心价值混合H17,695759.77新进3.93%0.66%
长盛同德主题混合3,725159.96新进3.16%0.14%
广发医药卫生联接C30.15新进0.00%0.00%
广发医疗保健股票A3,123134.07新进0.20%0.12%
工银核心价值混合A17,695759.77新进3.93%0.66%
中庚价值灵动灵活配置混合1054.52新进0.09%0.00%
广发医药卫生联接A30.15新进0.00%0.00%
国富新机遇混合C944.04新进0.20%0.00%
华安新恒利灵活配置混合C1616.91新进0.46%0.01%
工银新机遇灵活配置混合C1426.11新进0.81%0.01%
大摩睿成中小盘弹性股票351.52新进0.68%0.00%
安信新目标混合A26311.29新进0.27%0.01%
华安新瑞利灵活配置混合A703.00新进0.09%0.00%
信诚至诚混合A1165.00新进0.17%0.00%
安信新目标混合C26311.29新进0.27%0.01%
华安新瑞利灵活配置混合C703.00新进0.09%0.00%
信诚至诚混合B1165.00新进0.17%0.00%
信诚新选混合B1165.00新进0.31%0.00%
华安大安全混合994.26新进1.75%0.00%
招商稳荣定开灵活混合A220.93新进0.30%0.00%
安信优势增长混合C55023.60新进1.41%0.02%
华安安华灵活配置混合52222.41新进0.34%0.02%
中海顺鑫混合27811.93新进2.98%0.01%
信诚新锐混合B1255.38新进0.24%0.00%
工银新机遇灵活配置混合A1426.11新进0.81%0.01%
招商稳荣定开灵活混合C220.93新进0.30%0.00%
国富新机遇混合A944.04新进0.20%0.00%
华安新恒利灵活配置混合A1616.91新进0.46%0.01%
银华稳健增利灵活配置混合发起式C200.85新进0.04%0.00%
银华中证全指医药卫生指数增强发起式77133.10新进2.52%0.03%
农银区间策略混合130.54新进0.44%0.00%
银华稳健增利灵活配置混合发起式A200.85新进0.04%0.00%
万家中证1000指数C00.02新进0.02%0.00%
农银量化智慧混合411.78新进0.55%0.00%
招商MSCI中国A股国际通指数A1134.86新进0.08%0.00%
招商稳健优选股票1847.89新进2.98%0.01%
万家量化睿选混合170.75新进0.54%0.00%
银华医疗健康量化股票发起式A40.16新进0.08%0.00%
华安研究精选混合56524.27新进1.22%0.02%
银华医疗健康量化股票发起式C40.16新进0.08%0.00%
华安红利精选混合2,28398.04新进1.07%0.09%
国富天颐混合A753.24新进0.20%0.00%
国富天颐混合C753.24新进0.20%0.00%
安信阿尔法定开混合A80.34新进0.02%0.00%
万家中证1000指数A00.02新进0.02%0.00%
招商MSCI中国A股国际通指数C1134.86新进0.08%0.00%
工银医药健康股票A4,525194.28新进1.70%0.17%
工银医药健康股票C4,525194.28新进1.70%0.17%
添富中证医药ETF联接A30.15新进0.03%0.00%
添富中证医药ETF联接C30.15新进0.03%0.00%
建信高股息主题股票1,50164.43新进1.29%0.06%
招商丰韵混合A37716.19新进1.90%0.01%
招商丰韵混合C37716.19新进1.90%0.01%
农银汇理区间精选混合582.48新进0.74%0.00%
华安医疗创新混合94040.38新进0.87%0.04%
农银睿选混合2219.51新进1.98%0.01%
安信价值成长混合A1,49364.11新进2.46%0.06%
信诚中证800医药指数分级A1426.11新进0.72%0.01%
安信价值成长混合C1,49364.11新进2.46%0.06%
安信阿尔法定开混合C80.34新进0.02%0.00%
信诚中证500指数A1074.59新进0.52%0.00%
汇添富中证医药卫生ETF25410.90新进0.66%0.01%
信诚中证800医药指数分级B1426.11新进0.72%0.01%
华安策略优选混合6,241267.95新进1.05%0.23%
华安科技动力混合2,10190.23新进1.98%0.08%
信诚中证500指数B1074.59新进0.52%0.00%
华泰柏瑞质量成长混合4,827207.28新进4.91%0.18%
鹏扬中证500质量成长指数A1144.88新进0.82%0.00%
东财医药指数发起A1195.11新进0.63%0.00%
华泰柏瑞基本面智选混合A30.12新进0.08%0.00%
鹏扬中证500质量成长指数C1144.88新进0.82%0.00%
东财医药指数发起C1195.11新进0.63%0.00%
华泰柏瑞基本面智选混合C30.12新进0.08%0.00%
申万菱信中证500指数增强C1556.66新进0.25%0.01%
华泰柏瑞鼎利混合C27711.91新进0.53%0.01%
中金中证500指数C331.40新进0.28%0.00%
交银医药创新股票3,144135.01新进1.39%0.12%
中金中证500指数A331.40新进0.28%0.00%
申万菱信量化成长混合974.15新进0.81%0.00%
华夏智胜价值成长股票A170.74新进0.76%0.00%
中金量化多策略混合70.32新进0.04%0.00%
华泰柏瑞量化对冲混合1948.35新进0.38%0.01%
长盛盛辉混合A743.19新进0.31%0.00%
华夏鼎融债券A100.45新进0.09%0.00%
申万菱信中证500指数增强A1556.66新进0.25%0.01%
华夏智胜价值成长股票C170.74新进0.76%0.00%
长盛盛辉混合C743.19新进0.31%0.00%
华夏鼎融债券C100.45新进0.09%0.00%
华泰柏瑞鼎利混合A27711.91新进0.53%0.01%
华泰柏瑞量化阿尔法混合C37115.92新进0.67%0.01%
申万菱信量化驱动混合80.33新进0.04%0.00%
华夏睿磐泰荣混合A803.42新进0.13%0.00%
华夏睿磐泰荣混合C803.42新进0.13%0.00%
北信瑞丰兴瑞灵活配置混合23310.00新进0.65%0.01%
北信瑞丰华丰灵活配置混合1165.00新进0.64%0.00%
嘉实医药健康股票A4,086175.43新进2.15%0.15%
嘉实医药健康股票C4,086175.43新进2.15%0.15%
财通量化核心优选混合20.07新进0.04%0.00%
华泰柏瑞量化驱动混合C1154.93新进0.28%0.00%
华泰柏瑞量化阿尔法混合A37115.92新进0.67%0.01%
华夏医疗健康混合C2098.98新进0.08%0.01%
华泰柏瑞精选回报混合1526.52新进0.30%0.01%
华泰柏瑞激励动力混合A2078.88新进1.49%0.01%
长盛盛世混合A934.00新进0.23%0.00%
嘉实中证500ETF联接A190.80新进0.01%0.00%
华泰柏瑞量化绝对收益混合2088.93新进0.19%0.01%
嘉实事件驱动股票74031.76新进0.16%0.03%
富安达健康人生混合582.50新进0.50%0.00%
长盛盛世混合C934.00新进0.23%0.00%
华泰柏瑞量化优选混合2279.74新进0.32%0.01%
华泰柏瑞量化驱动混合A1154.93新进0.28%0.00%
华泰柏瑞激励动力混合C2078.88新进1.49%0.01%
华夏医疗健康混合A2098.98新进0.08%0.01%
天弘中证800指数A20.07新进0.06%0.00%
海富通新内需混合C60.26新进0.01%0.00%
天弘中证800指数C20.07新进0.06%0.00%
宝盈医疗健康沪港深股票2,05188.06新进0.99%0.08%
富国研究优选沪港深灵活配置混合1255.38新进2.51%0.00%
圆信永丰优加生活股票1,63070.00新进1.62%0.06%
中欧行业成长混合(LOF)E17,252740.73新进1.43%0.65%
华富华鑫灵活配置混合A401.71新进0.26%0.00%
南方中证500增强股票A30112.92新进0.67%0.01%
泰康沪港深价值优选混合472.00新进0.38%0.00%
国泰景气行业灵活配置混合1,44862.18新进3.50%0.05%
南方中证500增强股票C30112.92新进0.67%0.01%
海富通安颐收益混合C251.09新进0.04%0.00%
鹏华弘嘉混合A73631.60新进1.14%0.03%
泰康策略优选混合1476.30新进0.09%0.01%
鹏华弘嘉混合C73631.60新进1.14%0.03%
中欧双利债券A1,63070.00新进0.21%0.06%
中欧双利债券C1,63070.00新进0.21%0.06%
华富华鑫灵活配置混合C401.71新进0.26%0.00%
泰康沪港深精选混合46620.00新进0.48%0.02%
天弘中证500ETF联接A60025.78新进0.25%0.02%
华润元大量化优选混合A200.86新进0.19%0.00%
富国新回报灵活配置混合C331.41新进0.06%0.00%
富国新回报灵活配置混合A331.41新进0.06%0.00%
诺安新经济股票78733.81新进0.38%0.03%
南方中证500ETF联接(LOF)C241.05新进0.00%0.00%
圆信永丰优享生活混合81535.00新进1.86%0.03%
南方深证成份ETF联接C20.07新进0.01%0.00%
富国丰利增强债券10.03新进0.00%0.00%
中欧行业成长混合(LOF)C17,252740.73新进1.43%0.65%
西部利得中证500指数增强(LOF)A632.70新进0.18%0.00%
南方深证成份ETF联接A20.07新进0.01%0.00%
南方策略优化混合69930.00新进1.18%0.03%
兴全可转债混合2,867123.09新进0.64%0.11%
中欧行业成长混合(LOF)A17,252740.73新进1.43%0.65%
诺安先锋混合1978.47新进0.05%0.01%
兴全有机增长混合4,559195.77新进1.72%0.17%
宝盈策略增长混合4,425190.00新进2.14%0.17%
海富通欣享混合C572.46新进0.10%0.00%
海富通中证500指数增强A351.50新进1.44%0.00%
海富通新内需混合A60.26新进0.01%0.00%
海富通欣荣混合C733.13新进0.20%0.00%
南方中证500ETF10,145435.59新进0.26%0.38%
南方中证500医药卫生ETF692.96新进1.71%0.00%
中银证券中证500ETF723.08新进0.26%0.00%
海富通欣享混合A572.46新进0.10%0.00%
海富通安颐收益混合A251.09新进0.04%0.00%
MSCI中国A股国际通ETF421.79新进0.08%0.00%
海富通欣荣混合A733.13新进0.20%0.00%
海富通阿尔法对冲混合A44619.17新进0.03%0.02%
海富通欣益混合C100.42新进0.03%0.00%
海富通稳固收益债券180.76新进0.03%0.00%
海富通欣益混合A100.42新进0.03%0.00%
前海开源中证500等权ETF220.96新进0.19%0.00%
富国中证1000指数增强(LOF)20.08新进0.01%0.00%
鹏华中证500ETF472.00新进0.26%0.00%
富国中证医药主题指数增强(LOF)32013.72新进0.41%0.01%
南方中证500ETF联接(LOF)A241.05新进0.00%0.00%
鹏华医药指数(LOF)472.01新进0.63%0.00%
深成ETF622.66新进0.15%0.00%
兴全趋势投资混合(LOF)1,14849.28新进0.05%0.04%
国泰中小盘成长混合(LOF)2,852122.44新进2.64%0.11%
国泰估值优势混合(LOF)4,741203.57新进2.61%0.18%
国泰国证医药卫生行业指数分级1,02043.79新进0.56%0.04%
鹏华中证500指数(LOF)A552.36新进0.18%0.00%
博时中证500ETF27611.86新进0.26%0.01%
华泰柏瑞消费成长混合1,991100.35增仓23.416.07%0.09%
华泰柏瑞医疗健康混合2,866144.44增仓74.593.57%0.13%
华泰柏瑞价值增长混合A9,165461.97增仓30.246.01%0.40%
富国产业驱动混合1989.98增仓551.196.95%0.01%
兴全合润分级混合B21,5791,087.68增仓58.143.00%0.95%
海富通内需热点混合4,403221.92增仓29.225.58%0.19%
海富通精选贰号混合2,384120.17增仓12.545.24%0.10%
海富通精选混合7,236364.74增仓37.065.37%0.32%
华安安信消费混合2,539127.97增仓81.174.46%0.11%
兴全合润分级混合A21,5791,087.68增仓58.143.00%0.95%
长盛养老健康混合1638.24增仓5.454.08%0.01%
兴全合润分级混合21,5791,087.68增仓58.143.00%0.95%
国富成长动力混合32616.43增仓7.164.69%0.01%
长盛医疗量化股票28214.23增仓4.094.40%0.01%
宝盈睿丰创新混合A83342.00增仓1.585.70%0.04%
宝盈睿丰创新混合C83342.00增仓1.585.70%0.04%
中海医药混合A4,365220.00增仓15.004.63%0.19%
中海医药混合C4,365220.00增仓15.004.63%0.19%
工银新趋势灵活配置混合C33416.83增仓16.782.31%0.01%
国泰聚信价值优势灵活配置混合A18,451930.00增仓470.006.12%0.81%
国泰聚信价值优势灵活配置混合C18,451930.00增仓470.006.12%0.81%
工银新趋势灵活配置混合A33416.83增仓16.782.31%0.01%
中融新经济混合A23611.87不变2.36%0.01%
中融新经济混合C23611.87不变2.36%0.01%
华安新泰利灵活配置混合C21310.76不变0.59%0.01%
华安新泰利灵活配置混合A21310.76不变0.59%0.01%
华安创新混合11,203564.67不变6.33%0.49%
华安科创主题混合643.23不变0.06%0.00%
鹏华医疗保健股票5,477276.04不变4.70%0.24%
北信瑞丰中国智造主题混合1899.54不变3.16%0.01%
建信高端医疗股票50225.28减仓5.675.69%0.02%
中银证券健康产业混合37719.01减仓4.565.10%0.02%
华宝标普中国A股质量价值指数(LOF)663.32减仓1.162.24%0.00%
华泰柏瑞锦瑞债券A592.97减仓0.920.17%0.00%
华泰柏瑞锦瑞债券C592.97减仓0.920.17%0.00%
银河稳健混合8,928449.99减仓201.498.98%0.39%
银河服务混合5,889296.85减仓126.856.82%0.26%
国泰鑫睿混合5,952300.00减仓50.005.53%0.26%
国泰融安多策略灵活配置混合5,276265.95减仓13.734.69%0.23%
国联安医药100指数C2,558128.91减仓22.461.23%0.11%
华安幸福生活混合4,932248.58减仓62.907.68%0.22%
北信瑞丰鼎丰混合1196.00减仓5.005.48%0.01%
兴全合宜混合(LOF)C48,6742,453.33减仓372.643.08%2.14%
国泰聚优价值灵活配置混合C4,960250.00减仓50.005.96%0.22%
国泰聚优价值灵活配置混合A4,960250.00减仓50.005.96%0.22%
华安逆向策略混合10,416524.98减仓146.827.15%0.46%
国泰成长优选混合8,816444.38减仓199.004.91%0.39%
富国天瑞强势混合14,316721.57减仓129.986.03%0.63%
国泰金牛创新混合10,912550.00减仓50.007.32%0.48%
中海医疗保健主题股票5,952300.00减仓60.054.64%0.26%
长信医疗保健混合(LOF)57128.80减仓28.794.57%0.03%
兴全商业模式优选混合(LOF)22,0121,109.49减仓239.573.35%0.97%
长城久鑫灵活配置混合1577.90减仓6.402.55%0.01%
兴全合宜混合(LOF)A48,6742,453.33减仓372.643.08%2.14%
天弘中证医药100指数A95147.91减仓9.011.25%0.04%
天弘中证医药100指数C95147.91减仓9.011.25%0.04%
泰康新机遇灵活配置混合6,733339.35减仓187.022.84%0.30%
北信瑞丰健康生活主题灵活配置混合1,30565.78减仓30.003.89%0.06%
国联安医药100指数A2,558128.91减仓22.461.23%0.11%
华安添颐混合53727.04减仓27.040.47%0.02%
华安沪港深外延增长灵活配置混合6,454325.33减仓7.926.57%0.28%
南方医药保健灵活配置混合00退出00
银河新动能混合00退出00
华夏永康添福混合00退出00
长安鑫旺价值混合A00退出00
长安鑫旺价值混合C00退出00
浦银安盛新经济结构混合00退出00
东海美丽中国灵活配置混合00退出00
长安鑫盈混合A00退出00
长安鑫盈混合C00退出00
浦银安盛红利精选混合00退出00
鹏华双债加利债券00退出00
鹏华双债保利债券00退出00
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