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美年健康 (002044)


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流通市值: 市盈率: 52周最高:20.15 52周最低:10.57

美年健康(002044) 基金持股

截止 2020-12-31 ,共 457 家基金持股,持仓量总计131,479.21万股,占流通A股 33.59 %。

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
农银研究精选混合10,139894.91新进3.70%0.23%
农银海棠定开混合2,628231.93新进4.70%0.06%
银华稳利灵活配置混合A554.85新进0.07%0.00%
博远鑫享三个月债券A282.47新进0.13%0.00%
博远鑫享三个月债券C282.47新进0.13%0.00%
博远鑫享三个月债券E282.47新进0.13%0.00%
信诚沪深300指数分级A453.99新进0.15%0.00%
信诚沪深300指数分级453.99新进0.15%0.00%
东方鼎新灵活配置混合C363.21新进0.06%0.00%
东方鼎新灵活配置混合A363.21新进0.06%0.00%
信诚沪深300指数分级B453.99新进0.15%0.00%
信诚量化阿尔法股票353.06新进0.08%0.00%
永赢沪深300ETF786.90新进0.16%0.00%
工银瑞信中证800ETF50.47新进0.12%0.00%
永赢沪深300指数A1099.61新进0.15%0.00%
永赢医药健康股票A30026.50新进2.30%0.01%
工银瑞信沪深300ETF53347.03新进0.16%0.01%
永赢医药健康股票C30026.50新进2.30%0.01%
工银MSCI中国ETF161.39新进0.11%0.00%
永赢沪深300指数C1099.61新进0.15%0.00%
工银精选平衡混合14412.69新进0.08%0.00%
工银瑞信深证100ETF252.17新进0.38%0.00%
工银沪深300指数A41236.36新进0.15%0.01%
中邮核心竞争灵活配置混合111.00新进0.02%0.00%
工银沪深300指数C41236.36新进0.15%0.01%
工银美丽城镇股票A35331.12新进0.41%0.01%
中融鑫思路混合A282.45新进0.06%0.00%
中融鑫思路混合C282.45新进0.06%0.00%
大成沪深300指数A25722.70新进0.14%0.01%
汇添富国企创新股票13111.60新进0.15%0.00%
易方达安盈回报混合95584.29新进1.09%0.02%
英大策略优选混合A27424.19新进3.00%0.01%
英大策略优选混合C27424.19新进3.00%0.01%
融通深证成份指数A332.89新进0.24%0.00%
华夏新趋势混合A403.57新进0.05%0.00%
国泰沪深300指数增强C34430.37新进0.71%0.01%
国泰兴益灵活配置混合C332.94新进0.05%0.00%
华夏新趋势混合C403.57新进0.05%0.00%
德邦新添利债券C18916.71新进0.47%0.00%
汇添富绝对收益定开混合A2,266199.99新进0.11%0.05%
易方达新兴成长混合15,4621,364.66新进1.98%0.35%
易方达裕丰回报债券7,487660.80新进0.36%0.17%
华安大国新经济股票90.80新进0.06%0.00%
易方达丰华债券A1,04992.61新进0.30%0.02%
汇添富沪深300安中指数948.26新进0.20%0.00%
国泰量化策略收益混合100.87新进0.05%0.00%
广发养老指数A1,141100.66新进1.04%0.03%
广发成长优选混合211.83新进0.14%0.00%
国泰沪深300指数增强A34430.37新进0.71%0.01%
华夏沪深300ETF联接A605.30新进0.00%0.00%
汇添富医疗服务混合1,700150.00新进0.31%0.04%
德邦新添利债券A18916.71新进0.47%0.00%
华安物联网主题股票504.42新进0.07%0.00%
易方达新丝路混合9,971880.02新进1.73%0.22%
广发医药卫生联接A50.48新进0.00%0.00%
易方达新收益混合A5,993528.93新进2.33%0.14%
易方达新收益混合C5,993528.93新进2.33%0.14%
国泰兴益灵活配置混合A332.94新进0.05%0.00%
建信MSCI中国A股国际通ETF201.76新进0.10%0.00%
新华MSCI中国A股国际ETF70.58新进0.10%0.00%
易方达MSCI中国A股国际通ETF675.87新进0.10%0.00%
添富中证长三角ETF52746.53新进0.28%0.01%
华安MSCI中国A股国际ETF30.23新进0.10%0.00%
嘉实中证医药卫生ETF221.97新进1.32%0.00%
易方达沪深300医药ETF3,706327.13新进1.65%0.08%
华安沪深300ETF867.57新进0.15%0.00%
方正富邦沪深300ETF474.13新进0.15%0.00%
添富沪深300ETF252.24新进0.15%0.00%
民生加银沪深300ETF443.89新进0.15%0.00%
华夏MSCI中国A股国际通ETF887.78新进0.10%0.00%
招商MSCI中国A股国际通ETF12611.11新进0.10%0.00%
中银沪深300等权重指数(LOF)191.67新进0.27%0.00%
鹏华信用增利A181.57新进0.01%0.00%
国金沪深300指数增强10.12新进0.07%0.00%
广发深证100指数(LOF)A151.29新进0.37%0.00%
招商深证100指数A11910.47新进0.37%0.00%
广发中小企业300ETF联接A10.12新进0.01%0.00%
大摩深证300指数增强60.52新进0.11%0.00%
天治财富增长混合211.83新进0.09%0.00%
鹏华信用增利B181.57新进0.01%0.00%
广发沪深300ETF联接A131.12新进0.00%0.00%
汇添富沪深300指数(LOF)A393.41新进0.15%0.00%
汇添富沪深300指数(LOF)C393.41新进0.15%0.00%
汇添富深证300ETF联接10.08新进0.01%0.00%
华夏沪深300ETF4,804423.99新进0.16%0.11%
广发沪深300ETF39935.22新进0.15%0.01%
易方达沪深300发起式ETF1,451128.06新进0.15%0.03%
添富中证800ETF27324.09新进0.12%0.01%
易方达中证800ETF111.00新进0.11%0.00%
中银中证800ETF90.77新进0.13%0.00%
建信中证800ETF30.25新进0.12%0.00%
银河君耀混合C60.52新进0.01%0.00%
银河君耀混合A60.52新进0.01%0.00%
建信MSCI中国A股指数增强A161.38新进0.11%0.00%
中银创新医疗混合A26623.44新进0.37%0.01%
万家自主创新混合A564.90新进0.01%0.00%
汇添富绝对收益定开混合C2,266199.99新进0.11%0.05%
建信MSCI中国A股指数增强C161.38新进0.11%0.00%
汇添富大盘核心资产混合12,2281,079.30新进2.07%0.28%
华夏网购精选混合C968.46新进0.15%0.00%
东财医药指数发起C23821.03新进1.27%0.01%
民生加银沪深300ETF联接C00.01新进0.00%0.00%
万家自主创新混合C564.90新进0.01%0.00%
招商瑞阳混合C696.09新进0.08%0.00%
东财医药指数发起A23821.03新进1.27%0.01%
民生加银沪深300ETF联接A00.01新进0.00%0.00%
招商瑞阳混合A696.09新进0.08%0.00%
易方达蓝筹精选混合114,66010,120.00新进1.69%2.59%
国泰价值精选灵活配置混合A3,337294.52新进3.93%0.08%
中银医疗保健混合A1,06093.53新进0.87%0.02%
国泰沪深300指数C22019.39新进0.14%0.00%
易方达沪深300ETF联接C272.42新进0.00%0.00%
方正富邦深证100ETF联接A50.40新进0.01%0.00%
添富中证医药ETF联接C50.42新进0.04%0.00%
前海联合国民健康混合C16414.50新进1.51%0.00%
鹏华沪深300指数(LOF)C847.43新进0.15%0.00%
添富中证医药ETF联接A50.42新进0.04%0.00%
前海联合沪深300指数C30.29新进0.17%0.00%
易方达丰华债券C1,04992.61新进0.30%0.02%
方正富邦深证100ETF联接C50.40新进0.01%0.00%
易方达科技创新混合1,610142.14新进1.92%0.04%
易方达磐泰一年持有混合C16014.16新进0.09%0.00%
易方达磐泰一年持有混合A16014.16新进0.09%0.00%
易方达磐恒九个月持有混合C34230.20新进0.05%0.01%
易方达优质企业三年持有混合13,5961,200.01新进1.26%0.31%
泓德瑞兴三年持有期混合141.22新进0.00%0.00%
易方达磐恒九个月持有混合A34230.20新进0.05%0.01%
中欧瑞丰灵活配置混合(LOF)C2,551225.15新进0.31%0.06%
鑫元鑫趋势混合A252.20新进0.09%0.00%
南方深证成份ETF联接C30.24新进0.01%0.00%
博时汇智回报混合35231.10新进0.42%0.01%
中欧新蓝筹混合C13,6761,207.09新进1.02%0.31%
兴全合宜混合(LOF)C41,8933,697.54新进1.38%0.94%
鑫元鑫趋势混合C252.20新进0.09%0.00%
中金金序量化蓝筹混合A20.21新进0.09%0.00%
中金丰硕混合292.55新进0.14%0.00%
中金金序量化蓝筹混合C20.21新进0.09%0.00%
华富益鑫灵活配置混合C302.61新进0.04%0.00%
南方益和混合00.01新进0.00%0.00%
博时沪深300指数C60253.17新进0.09%0.01%
华宝未来主导混合847.45新进1.94%0.00%
华富益鑫灵活配置混合A302.61新进0.04%0.00%
汇安丰恒混合C30.26新进0.02%0.00%
华富弘鑫灵活配置混合C302.62新进0.04%0.00%
博时沪港深价值优选混合A454.00新进0.57%0.00%
博时沪港深价值优选混合C454.00新进0.57%0.00%
汇安丰恒混合A30.26新进0.02%0.00%
华富弘鑫灵活配置混合A302.62新进0.04%0.00%
汇安丰融混合A10.08新进0.02%0.00%
汇安丰融混合C10.08新进0.02%0.00%
南方沪深300增强A443.89新进0.10%0.00%
国寿安保稳丰6个月持有混合A918.00新进0.10%0.00%
南方沪深300增强C443.89新进0.10%0.00%
国寿安保稳丰6个月持有混合C918.00新进0.10%0.00%
兴全沪港深两年持有混合4,249375.00新进1.33%0.10%
博时沪深300指数A60253.17新进0.09%0.01%
博时价值增长混合2,647259.74新进0.77%0.07%
博时价值增长贰号混合97095.24新进0.63%0.02%
申万菱信中证申万医药生物指数分级A33629.63新进0.99%0.01%
申万菱信中证申万医药生物指数分级B33629.63新进0.99%0.01%
兴全合润分级混合A23,1362,041.97新进1.12%0.52%
富国沪深300增强1,133100.00新进0.17%0.03%
兴全合润分级混合B23,1362,041.97新进1.12%0.52%
申万菱信深证成指分级进取51545.41新进0.23%0.01%
申万菱信深证成指分级收益51545.41新进0.23%0.01%
长盛沪深300指数(LOF)585.11新进0.16%0.00%
南方沪深300ETF24421.50新进0.16%0.01%
长盛同庆(LOF)383.36新进0.13%0.00%
深成ETF918.01新进0.24%0.00%
长安沪深300非周期行业指数141.21新进0.25%0.00%
博时沪深300指数R60253.17新进0.09%0.01%
前海开源沪港深景气行业精选混合181.57新进0.30%0.00%
中海合嘉增强收益债券A100.90新进1.16%0.00%
中海合嘉增强收益债券C100.90新进1.16%0.00%
鹏华中证医药指数(LOF)C13311.72新进1.26%0.00%
天弘中证医药100指数A1,02990.81新进0.85%0.02%
鹏华中证医药指数(LOF)A13311.72新进1.26%0.00%
天弘中证医药100指数C1,02990.81新进0.85%0.02%
中海增强收益债券A111.00新进0.60%0.00%
中海增强收益债券C111.00新进0.60%0.00%
兴全合丰三年持有混合45,3204,000.00新进5.29%1.02%
国泰研究优势混合13,0581,152.55新进9.18%0.29%
国泰医药健康股票A26,6422,351.45新进9.42%0.60%
兴全趋势投资混合(LOF)103,5169,136.47新进2.94%2.33%
兴全绿色投资混合(LOF)10,823955.24新进3.59%0.24%
诺安创新驱动混合C322.86新进0.14%0.00%
大成互联网思维混合48542.84新进0.95%0.01%
农银汇理沪深300指数A998.71新进0.15%0.00%
融通深证成份指数C332.89新进0.24%0.00%
农银汇理沪深300指数C998.71新进0.15%0.00%
大成中华沪深港300指数(LOF)C121.03新进0.09%0.00%
融通深证100指数C2,388210.74新进0.38%0.05%
农银汇理大盘蓝筹混合211.88新进0.10%0.00%
农银主题轮动混合57250.45新进1.01%0.01%
大成沪深300指数C25722.70新进0.14%0.01%
安信量化沪深300增强C857.53新进0.21%0.00%
农银睿选混合11410.04新进1.01%0.00%
银华稳利灵活配置混合C554.85新进0.07%0.00%
银华混改红利灵活配置混合发起式605.27新进0.16%0.00%
安信阿尔法定开混合A13812.19新进0.28%0.00%
安信中证500指数增强A50.43新进0.08%0.00%
银华行业轮动混合21619.08新进0.29%0.00%
银华医疗健康量化股票发起式A161.41新进0.22%0.00%
银华医疗健康量化股票发起式C161.41新进0.22%0.00%
安信中证500指数增强C50.43新进0.08%0.00%
安信量化沪深300增强A857.53新进0.21%0.00%
银华MSCI中国A股ETF342.96新进0.10%0.00%
平安深证300指数增强131.11新进0.12%0.00%
银华优质增长混合85975.82新进0.28%0.02%
融通深证100指数A2,388210.74新进0.38%0.05%
泰信中证200指数242.08新进0.46%0.00%
景顺长城MSCI中国A股国际通ETF201.78新进0.10%0.00%
大成蓝筹稳健混合7,097626.39新进2.61%0.16%
大成深证成份ETF413.58新进0.24%0.00%
大成精选增值混合1,680148.29新进1.09%0.04%
大成中华沪深港300指数(LOF)A121.03新进0.09%0.00%
银华同力精选混合11310.00新进0.02%0.00%
银华汇盈一年持有期混合A918.00新进0.02%0.00%
安信阿尔法定开混合C13812.19新进0.28%0.00%
银华汇盈一年持有期混合C918.00新进0.02%0.00%
银华稳进36332.08新进0.15%0.01%
银华汇益一年持有期混合A534.64新进0.02%0.00%
银华锐进36332.08新进0.15%0.01%
银华深证100指数分级36332.08新进0.15%0.01%
银华汇益一年持有期混合C534.64新进0.02%0.00%
银华大盘两年定期开放混合60553.37新进0.18%0.01%
银华深证100ETF191.69新进0.38%0.00%
嘉实新添泽定期混合383.34新进0.60%0.00%
易方达深证100ETF联接C242.15新进0.01%0.00%
中航混改精选混合A252.19新进0.17%0.00%
诺德量化蓝筹混合A262.30新进0.10%0.00%
中航混改精选混合C252.19新进0.17%0.00%
诺德量化蓝筹混合C262.30新进0.10%0.00%
诺德灵活配置混合00.01新进0.00%0.00%
长信金利趋势混合56750.00新进0.32%0.01%
诺德天富混合262.26新进0.12%0.00%
信达澳银消费优选混合50.41新进0.12%0.00%
西部利得个股精选股票302.69新进0.19%0.00%
易方达丰和债券6,641586.17新进0.44%0.15%
前海联合沪深300指数A30.29新进0.17%0.00%
易方达丰惠混合938.20新进0.11%0.00%
中科沃土沃鑫成长混合发起A201.80新进0.07%0.00%
广发医药卫生联接C50.48新进0.00%0.00%
华夏网购精选混合A968.46新进0.15%0.00%
广发沪深300ETF联接C131.12新进0.00%0.00%
前海联合添利债券A575.00新进0.53%0.00%
前海联合添利债券C575.00新进0.53%0.00%
新华丰利债券A211.87新进0.25%0.00%
金鹰多元策略混合635.58新进0.62%0.00%
新华丰利债券C211.87新进0.25%0.00%
英大睿鑫混合A1119.77新进1.56%0.00%
英大睿鑫混合C1119.77新进1.56%0.00%
广发养老指数C1,141100.66新进1.04%0.03%
前海联合国民健康混合A16414.50新进1.51%0.00%
招商深证100指数C11910.47新进0.37%0.00%
英大睿盛混合A48642.87新进2.95%0.01%
英大睿盛混合C48642.87新进2.95%0.01%
国泰国证医药卫生行业指数分级A1,771156.32新进1.06%0.04%
汇添富深证300ETF312.77新进0.27%0.00%
国泰国证医药卫生行业指数分级B1,771156.32新进1.06%0.04%
广发中小企业300ETF857.54新进0.58%0.00%
华夏中小企业100ETF1,226108.23新进0.82%0.03%
广发中证全指医药卫生ETF1,514133.61新进0.85%0.03%
易方达深证100ETF3,809336.17新进0.39%0.09%
汇添富中证医药卫生ETF77268.15新进1.32%0.02%
嘉实沪深300ETF3,937347.49新进0.16%0.09%
易方达磐固六个月持有混合C36932.55新进0.05%0.01%
嘉实浦惠6个月持有期混合A4,168367.83新进0.28%0.09%
广发深证100指数(LOF)C151.29新进0.37%0.00%
中银大健康股票A80971.39新进0.88%0.02%
易方达招易一年持有期混合C22720.00新进0.12%0.01%
易方达招易一年持有期混合A22720.00新进0.12%0.01%
易方达磐固六个月持有混合A36932.55新进0.05%0.01%
易方达创新成长混合8,738771.19新进1.03%0.20%
中科沃土沃鑫成长混合发起C201.80新进0.07%0.00%
易方达信息行业精选股票575.00新进0.01%0.00%
易方达悦享一年持有混合C42237.24新进0.05%0.01%
易方达悦享一年持有混合A42237.24新进0.05%0.01%
嘉实浦惠6个月持有期混合C4,168367.83新进0.28%0.09%
中银创新医疗混合C26623.44新进0.37%0.01%
中银医疗保健混合C1,06093.53新进0.87%0.02%
广发中小企业300ETF联接C10.12新进0.01%0.00%
华安中国A股增强指数111.00新进0.00%0.00%
中银大健康股票C80971.39新进0.88%0.02%
国泰沪深300指数A22019.39新进0.14%0.00%
华安升级主题混合36832.47新进0.52%0.01%
华安行业轮动混合30727.09新进0.52%0.01%
易方达价值精选混合7,076624.50新进1.98%0.16%
易方达深证100ETF联接A242.15新进0.01%0.00%
易方达科汇灵活配置混合312.72新进0.07%0.00%
易方达安心回报债券B3,664323.36新进0.25%0.08%
易方达安心回报债券A3,664323.36新进0.25%0.08%
易方达医疗保健行业混合7,792687.72新进1.47%0.18%
易方达沪深300ETF联接A272.42新进0.00%0.00%
弘毅远方国证民企领先100ETF29726.20新进0.42%0.01%
弘毅远方国证消费100ETF343.02新进0.38%0.00%
鹏华沪深300指数(LOF)A847.43新进0.15%0.00%
招商深证100ETF575.05新进0.38%0.00%
方正富邦深证100ETF23921.08新进0.38%0.01%
国泰国证医药卫生行业指数分级1,771156.32新进1.06%0.04%
嘉实沪深300ETF联接(LOF)C40.33新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)141.20新进0.31%0.00%
国投瑞银深证100指数(LOF)16514.56新进0.37%0.00%
易方达中小企业100指数(LOF)21318.82新进0.78%0.00%
嘉实沪深300ETF联接(LOF)A40.33新进0.00%0.00%
融通中证精准医疗主题指数(LOF)1079.43新进3.38%0.00%
国联安医药100指数A1,10497.40新进0.82%0.02%
博时裕隆混合83673.76新进0.40%0.02%
华润元大安鑫灵活配置混合A282.49新进0.10%0.00%
天弘沪深300ETF联接A302.68新进0.00%0.00%
华宝生态中国混合84874.88新进1.95%0.02%
国寿安保沪深300ETF联接231.99新进0.00%0.00%
前海开源沪深300指数544.74新进0.15%0.00%
泰康新机遇灵活配置混合4,587404.83新进1.00%0.10%
天弘医疗健康混合C00.01新进0.00%0.00%
天弘中证800指数A70.59新进0.12%0.00%
泰达宏利量化股票10.12新进0.01%0.00%
天弘中证800指数C70.59新进0.12%0.00%
中欧新蓝筹混合E13,6761,207.09新进1.02%0.31%
中欧新趋势混合(LOF)E10,137894.74新进0.98%0.23%
中欧精选定期开放混合E2,807247.71新进0.40%0.06%
天弘医疗健康混合A00.01新进0.00%0.00%
中欧精选定期开放混合A2,807247.71新进0.40%0.06%
华泰柏瑞健康生活混合68060.00新进2.50%0.02%
华泰柏瑞新利混合A343.00新进0.06%0.00%
诺安创新驱动混合A322.86新进0.14%0.00%
合煦智远金融科技指数(LOF)A343.00新进0.27%0.00%
合煦智远金融科技指数(LOF)C343.00新进0.27%0.00%
华泰柏瑞新利混合C343.00新进0.06%0.00%
华夏沪深300ETF联接C605.30新进0.00%0.00%
创金合信MSCI中国A股国际指数A40.32新进0.10%0.00%
创金合信MSCI中国A股国际指数C40.32新进0.10%0.00%
合煦智远消费主题股票发起式C111.00新进0.45%0.00%
华宝绿色领先股票26423.32新进2.04%0.01%
兴全沪深300指数(LOF)C4,048357.24新进0.73%0.09%
华润元大安鑫灵活配置混合C282.49新进0.10%0.00%
博道叁佰智航股票A716.30新进0.10%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
博道叁佰智航股票C716.30新进0.10%0.00%
申万菱信中小企业100指数(LOF)C12310.86新进0.77%0.00%
合煦智远消费主题股票发起式A111.00新进0.45%0.00%
同泰慧盈混合A332.90新进0.14%0.00%
兴全社会价值三年持有混合5,430479.30新进1.02%0.12%
华泰柏瑞行业精选混合A79370.00新进2.62%0.02%
华泰柏瑞行业精选混合C79370.00新进2.62%0.02%
同泰慧盈混合C332.90新进0.14%0.00%
泰康弘实3月定开混合4,227373.04新进0.73%0.10%
博时量化多策略股票A151.29新进0.06%0.00%
光大保德信安泽债券A50044.12新进0.12%0.01%
华泰柏瑞沪深300ETF联接C60.49新进0.00%0.00%
光大保德信安泽债券C50044.12新进0.12%0.01%
天弘沪深300ETF联接C302.68新进0.00%0.00%
中欧新趋势混合(LOF)C10,137894.74新进0.98%0.23%
博时量化多策略股票C151.29新进0.06%0.00%
中欧匠心两年持有期混合A4,115363.22新进1.11%0.09%
南方宝元债券C2,833250.00新进0.19%0.06%
中欧匠心两年持有期混合C4,115363.22新进1.11%0.09%
人保沪深300指数514.52新进0.15%0.00%
南方养老2035混合(FOF)A90.83新进0.01%0.00%
泰康产业升级混合A151.33新进0.01%0.00%
前海开源MSCI中国A股指数C10.09新进0.07%0.00%
泰康产业升级混合C151.33新进0.01%0.00%
国联安医药100指数C1,10497.40新进0.82%0.02%
南方养老2035混合(FOF)C90.83新进0.01%0.00%
前海开源MSCI中国A股指数A10.09新进0.07%0.00%
兴全安泰平衡养老三年持有混合(FOF)978.56新进0.06%0.00%
兴全沪深300指数(LOF)A4,048357.24新进0.73%0.09%
东吴沪深300指数C10.12新进0.15%0.00%
前海开源中证健康指数47541.89新进0.90%0.01%
中欧新趋势混合(LOF)A10,137894.74新进0.98%0.23%
中欧新蓝筹混合A13,6761,207.09新进1.02%0.31%
兴全合润分级混合23,1362,041.97新进1.12%0.52%
中欧瑞丰灵活配置混合(LOF)A2,551225.15新进0.31%0.06%
申万菱信中小企业100指数(LOF)A12310.86新进0.77%0.00%
申万菱信中证申万医药生物指数分级33629.63新进0.99%0.01%
申万菱信深证成指分级51545.41新进0.23%0.01%
东吴沪深300指数A10.12新进0.15%0.00%
国联安中小综指(LOF)20.17新进0.25%0.00%
兴全合宜混合(LOF)A41,8933,697.54新进1.38%0.94%
长城久泰沪深300指数A00.01新进0.00%0.00%
南方深证成份ETF联接A30.24新进0.01%0.00%
华宝宝康配置混合252.19新进0.05%0.00%
南方宝元债券A2,833250.00新进0.19%0.06%
光大保德信信用添益债券A66158.31新进0.23%0.01%
国富研究精选混合45340.00新进0.76%0.01%
华泰柏瑞沪深300ETF联接A60.49新进0.00%0.00%
兴全可转债混合1,742153.71新进0.48%0.04%
光大保德信信用添益债券C66158.31新进0.23%0.01%
上投摩根中证消费指数211.82新进0.53%0.00%
华富中小企业100指数增强70.66新进0.79%0.00%
国富沪深300指数增强786.90新进0.19%0.00%
华泰柏瑞行业领先混合1,360120.01新进1.94%0.03%
华泰柏瑞沪深300ETF7,047621.99新进0.15%0.16%
华泰柏瑞MSCI中国A股国际通ETF746.52新进0.11%0.00%
华宝MSCIESG指数(LOF)30.26新进0.09%0.00%
平安MSCI中国A股国际ETF141.21新进0.10%0.00%
平安沪深300ETF34630.58新进0.16%0.01%
兴业沪深300ETF201.74新进0.16%0.00%
国寿安保沪深300ETF84474.52新进0.17%0.02%
MSCI中国A股国际通ETF948.31新进0.11%0.00%
富国中证800ETF201.73新进0.12%0.00%
浦银安盛MSCI中国A股ETF312.75新进0.10%0.00%
博时沪深300ETF1049.16新进0.15%0.00%
泰康沪深300ETF1,12198.91新进0.15%0.03%
上投摩根MSCI中国A股ETF363.22新进0.10%0.00%
国联安沪深300ETF24721.77新进0.16%0.01%
天弘沪深300ETF93282.23新进0.16%0.02%
国泰金鹰增长混合13,538954.71增仓500.566.49%0.24%
国泰价值经典混合(LOF)8,497599.20增仓285.766.47%0.15%
易方达中小盘混合167,32411,800.01增仓6,980.005.95%3.01%
国泰研究精选两年持有期混合10,022706.77增仓250.548.01%0.18%
德邦乐享生活混合A60842.88增仓5.933.38%0.01%
德邦乐享生活混合C60842.88增仓5.933.38%0.01%
德邦大消费混合A1,27690.00增仓30.504.43%0.02%
德邦大消费混合C1,27690.00增仓30.504.43%0.02%
兴全新视野定期开放混合发起式66,9494,721.39增仓1,801.993.80%1.21%
国泰大健康股票A16,7181,179.00增仓417.467.37%0.30%
汇添富中证精准医指数(LOF)A8,403592.57增仓1.314.82%0.15%
广发中证医疗指数(LOF)A35925.33增仓15.513.76%0.01%
汇添富中证精准医指数(LOF)C8,403592.57增仓1.314.82%0.15%
汇添富中证互联网医疗指数(LOF)A44131.12增仓3.885.53%0.01%
汇添富中证互联网医疗指数(LOF)C44131.12增仓3.885.53%0.01%
兴全全球视野股票13,023918.38增仓294.255.82%0.23%
兴全社会责任混合31,5722,226.49增仓1,173.514.88%0.57%
国富弹性市值混合21,2731,500.22增仓676.244.40%0.38%
国富中小盘股票15,3251,080.73增仓100.004.87%0.28%
广发中证医疗指数(LOF)C35925.33增仓15.513.76%0.01%
融通健康产业灵活配置混合A15,2261,073.76增仓564.474.84%0.27%
兴银大健康混合21014.82增仓4.384.26%0.00%
融通健康产业灵活配置混合C15,2261,073.76增仓564.474.84%0.27%
德邦大健康灵活配置混合1,704120.14增仓50.005.49%0.03%
农银养老目标日期2035三年混合(FOF)49635.00不变2.51%0.01%
国富恒瑞债券A1,10878.16不变2.13%0.02%
国富恒瑞债券C1,10878.16不变2.13%0.02%
兴全恒益债券A5,981421.80不变1.66%0.11%
兴全恒益债券C5,981421.80不变1.66%0.11%
汇添富民营活力混合A23,1791,634.66不变4.26%0.42%
汇添富创新增长一年定开混合A8,944630.72不变3.98%0.16%
汇添富创新增长一年定开混合C8,944630.72不变3.98%0.16%
汇添富优势精选混合21,2701,500.00不变6.76%0.38%
兴全汇享一年持有混合A3,452243.42减仓47.770.79%0.06%
兴全汇享一年持有混合C3,452243.42减仓47.770.79%0.06%
兴全合泰混合A47,1863,327.62减仓1,706.136.61%0.85%
兴全合泰混合C47,1863,327.62减仓1,706.136.61%0.85%
国富基本面优选混合9,549673.39减仓70.004.68%0.17%
华宝中证医疗指数分级A3,512247.70减仓16.683.75%0.06%
华宝中证医疗指数分级B3,512247.70减仓16.683.75%0.06%
博时医疗保健行业混合A29,9562,112.52减仓2,099.503.87%0.54%
兴全优选进取三个月持有混合(FOF)98269.22减仓59.330.28%0.02%
国富焦点驱动混合1,837129.55减仓80.711.30%0.03%
汇添富美丽30混合22,6881,600.00减仓40.007.94%0.41%
汇添富科技创新混合A3,935277.50减仓77.564.66%0.07%
汇添富科技创新混合C3,935277.50减仓77.564.66%0.07%
华宝中证医疗指数分级3,512247.70减仓16.683.75%0.06%
兴全精选混合13,145927.04减仓388.093.02%0.24%
兴全商业模式优选混合(LOF)41,6382,936.42减仓2,297.123.21%0.75%
华宝中证医疗ETF4,964350.07减仓20.363.92%0.09%
博时女性消费主题混合A00退出00
博时女性消费主题混合C00退出00
博时卓越品牌混合(LOF)00退出00
博时健康成长双周定期可赎回混合A00退出00
博时健康成长双周定期可赎回混合C00退出00
东方欣利混合A00退出00
东方欣利混合C00退出00
博时策略配置混合00退出00
汇添富稳健收益混合A00退出00
汇添富稳健收益混合C00退出00
银华中证全指医药卫生指数增强发起式00退出00
金鹰稳健成长混合00退出00
金鹰主题优势混合00退出00
中科沃土沃嘉混合A00退出00
中科沃土沃嘉混合C00退出00
诺安低碳经济股票A00退出00
汇添富高端制造股票00退出00
信达澳银新财富混合00退出00
汇添富多策略定开混合00退出00
博时内需增长混合A00退出00
兴全多维价值混合A00退出00
兴全多维价值混合C00退出00
添富智能制造股票00退出00
汇添富3年封闭竞争优势混合00退出00
广发集嘉债券A00退出00
广发集嘉债券C00退出00
添富悦享定开混合00退出00
诺安平衡混合00退出00
兴全轻资产混合(LOF)00退出00
兴全有机增长混合00退出00
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