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鱼跃医疗 (002223)


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流通市值: 市盈率: 52周最高:41.91 52周最低:18.2

鱼跃医疗(002223) 基金持股

截止 2020-06-30 ,共 468 家基金持股,持仓量总计6,259.13万股,占流通A股 6.24 %。

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
安信中证500指数增强A451.23新进1.10%0.00%
招商盛合灵活混合A68818.91新进1.29%0.02%
招商盛合灵活混合C68818.91新进1.29%0.02%
安信中证500指数增强C451.23新进1.10%0.00%
信达澳银健康中国混合98527.05新进2.44%0.03%
万家中证500指数增强发起式A1002.76新进1.61%0.00%
万家中证500指数增强发起式C1002.76新进1.61%0.00%
泰信国策驱动混合49113.50新进3.78%0.01%
圆信永丰医药健康混合2557.00新进2.64%0.01%
红土创新中证500增强A401.11新进1.15%0.00%
红土创新中证500增强C401.11新进1.15%0.00%
申万菱信中证500指数优选增强C1,97054.13新进1.68%0.05%
华商新动力混合1644.50新进3.93%0.00%
诺安益鑫混合1534.19新进3.17%0.00%
西部利得量化成长混合3369.23新进0.83%0.01%
华富灵活配置混合481.32新进3.45%0.00%
建信量化优享定期开放灵活配置混合641.77新进0.99%0.00%
中金量化多策略混合2206.04新进1.10%0.01%
申万菱信中证500指数优选增强A1,97054.13新进1.68%0.05%
农银行业领先混合3549.72新进0.19%0.01%
招商体育文化休闲股票1042.87新进2.89%0.00%
信诚幸福消费混合00.01新进0.00%0.00%
建信中证500指数增强A7,128195.81新进1.27%0.20%
汇添富医疗服务混合1,42039.00新进0.20%0.04%
中融融安混合581.60新进0.55%0.00%
招商医药健康产业股票7,117195.52新进3.18%0.20%
华安物联网主题股票3028.29新进0.29%0.01%
华安大国新经济股票561.55新进0.31%0.00%
易方达易百智能量化策略混合A621.70新进0.40%0.00%
易方达易百智能量化策略混合C621.70新进0.40%0.00%
国投瑞银中证500指数量化增强C1273.48新进0.91%0.00%
新华优选成长混合240.66新进0.05%0.00%
易方达科瑞灵活配置混合3479.52新进0.44%0.01%
国投瑞银中证500指数量化增强A1273.48新进0.91%0.00%
大成核心双动力混合832.28新进0.52%0.00%
新华MSCI中国A股国际ETF60.16新进0.11%0.00%
易方达中证500ETF2907.98新进0.40%0.01%
大成中证500深市ETF280.76新进0.78%0.00%
大成创新成长混合(LOF)1103.03新进0.06%0.00%
易方达中小板指数(LOF)1714.69新进0.71%0.00%
国投瑞银中证消费服务指数(LOF)110.30新进0.29%0.00%
易方达中证800ETF120.33新进0.10%0.00%
大成优选混合(LOF)361.00新进0.01%0.00%
招商量化精选股票A120.34新进0.14%0.00%
易方达医疗保健行业混合2,54769.96新进0.44%0.07%
易方达科汇灵活配置混合862.37新进0.23%0.00%
大成深证成份ETF551.52新进0.22%0.00%
易方达MSCI中国A股国际通ETF471.29新进0.11%0.00%
广发中证全指医药卫生ETF2,02455.59新进0.69%0.06%
广发中小板300ETF832.27新进0.52%0.00%
广发中证800ETF50.15新进0.11%0.00%
新华沪深300指数增强C711.96新进0.37%0.00%
德邦量化对冲混合A371.03新进0.19%0.00%
德邦量化新锐股票(LOF)A511.39新进0.77%0.00%
德邦量化对冲混合C371.03新进0.19%0.00%
德邦量化新锐股票(LOF)C511.39新进0.77%0.00%
广发中证500ETF1,70846.92新进0.43%0.05%
新华沪深300指数增强A711.96新进0.37%0.00%
大摩深证300指数增强130.35新进0.27%0.00%
信诚中证500指数1203.30新进0.59%0.00%
信诚策略混合(LOF)250.70新进0.47%0.00%
信达澳银量化多因子混合(LOF)C80.22新进0.55%0.00%
建信沪深300指数增强(LOF)A962.65新进0.66%0.00%
诺德深证300指数分级30.08新进0.61%0.00%
信达澳银量化多因子混合(LOF)A80.22新进0.55%0.00%
汇添富中证500指数(LOF)C1634.47新进0.42%0.00%
银华MSCI中国A股ETF591.63新进0.12%0.00%
华安MSCI中国A股国际ETF30.07新进0.10%0.00%
汇添富中证500指数(LOF)A1634.47新进0.42%0.00%
工银瑞信中证500ETF1784.90新进0.44%0.00%
建信MSCI中国A股国际通ETF220.61新进0.10%0.00%
平安MSCI中国A股国际ETF120.34新进0.11%0.00%
招商MSCI中国A股国际通ETF90.24新进0.10%0.00%
添富中证长三角ETF1,76348.43新进0.57%0.05%
农银策略精选混合46012.63新进0.18%0.01%
建信中证800ETF80.21新进0.10%0.00%
银河定投宝腾讯济安指数2907.96新进1.05%0.01%
建信深证100指数增强521.42新进0.58%0.00%
添富中证800ETF2998.22新进0.11%0.01%
农银汇理中证500指数381.04新进0.42%0.00%
中融中证500ETF360.99新进0.41%0.00%
浙商中证转型成长指数340.93新进1.13%0.00%
方正富邦中证500ETF120.33新进0.43%0.00%
华商鑫安混合58516.06新进2.51%0.02%
华商万众创新混合3449.45新进2.50%0.01%
中邮中证500指数增强A330.92新进0.87%0.00%
华商创新成长混合发起式1,92852.97新进2.51%0.05%
中邮中证500指数增强C330.92新进0.87%0.00%
华商新常态混合48713.38新进1.97%0.01%
华商健康生活混合1,49541.09新进2.01%0.04%
国寿安保中证500ETF3569.79新进0.45%0.01%
博道伍佰智航股票C1243.42新进0.22%0.00%
博道久航混合A180.50新进0.01%0.00%
西部利得景瑞混合C1093.00新进1.09%0.00%
博道中证500增强A3579.81新进1.19%0.01%
博道久航混合C180.50新进0.01%0.00%
西部利得国企红利指数增强(LOF)C190.52新进0.30%0.00%
华宝中证500增强C190.52新进0.51%0.00%
博道中证500增强C3579.81新进1.19%0.01%
长城中证500指数增强C601.65新进1.26%0.00%
博道伍佰智航股票A1243.42新进0.22%0.00%
华宝大健康混合2587.08新进1.43%0.01%
长城久泰沪深300指数C00.01新进0.00%0.00%
华宝中证500增强A190.52新进0.51%0.00%
长城中证500指数增强A601.65新进1.26%0.00%
平安中证500ETF1,14131.34新进0.44%0.03%
平安MSCI中国A股低波动ETF120.32新进0.05%0.00%
嘉实医药健康100成长估值ETF2386.53新进1.14%0.01%
中金中证优选300指数(LOF)C441.21新进0.32%0.00%
华泰柏瑞中证500ETF2396.58新进0.42%0.01%
浦银安盛MSCI中国A股ETF481.31新进0.11%0.00%
申万菱信稳益宝债券782.15新进0.15%0.00%
申万菱信可转债债券160.43新进0.14%0.00%
泰达宏利逆向策略混合130.35新进0.05%0.00%
华夏中证500ETF2,10057.69新进0.43%0.06%
华夏MSCI中国A股国际通ETF802.20新进0.10%0.00%
嘉实中证医药卫生ETF160.45新进1.05%0.00%
中金中证优选300指数(LOF)A441.21新进0.32%0.00%
嘉实中证500成长估值ETF832.27新进1.55%0.00%
嘉实新兴科技100ETF74720.51新进1.19%0.02%
华泰柏瑞MSCI中国A股国际通ETF250.69新进0.11%0.00%
华泰柏瑞中证科技100ETF1,06329.19新进0.92%0.03%
西部利得国企红利指数增强(LOF)A190.52新进0.30%0.00%
西部利得沪深300指数增强A361.00新进0.14%0.00%
长信量化中小盘股票1,25634.51新进1.85%0.03%
长城久恒灵活配置混合631.72新进0.58%0.00%
西部利得沪深300指数增强C361.00新进0.14%0.00%
长信量化先锋混合A3,49696.05新进1.87%0.10%
西部利得景瑞混合A1093.00新进1.09%0.00%
华宝MSCIESG指数(LOF)30.08新进0.07%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
华夏回报混合H3289.00新进0.03%0.01%
华宝新兴产业混合1303.56新进0.29%0.00%
华宝医药生物混合1,09230.00新进1.05%0.03%
长信量化多策略股票A711.95新进0.37%0.00%
汇丰晋信2026周期混合130.35新进0.09%0.00%
华夏中小板ETF1,96854.06新进0.76%0.05%
申万菱信中证申万医药生物指数分级3619.92新进0.83%0.01%
长盛同庆(LOF)391.08新进0.11%0.00%
申万菱信深证成指分级收益69419.06新进0.21%0.02%
申万菱信量化小盘股票(LOF)62517.17新进1.23%0.02%
申万菱信中证申万医药生物指数分级A3619.92新进0.83%0.01%
长信医疗保健混合(LOF)1,23133.81新进3.53%0.03%
申万菱信中小板指数(LOF)A1193.26新进0.72%0.00%
嘉实中证500ETF1,25234.40新进0.43%0.03%
申万菱信中证申万医药生物指数分级B3619.92新进0.83%0.01%
申万菱信深证成指分级69419.06新进0.21%0.02%
嘉实中证500ETF联接C290.80新进0.01%0.00%
申万菱信深证成指分级进取69419.06新进0.21%0.02%
前海开源MSCI中国A股指数A30.07新进0.05%0.00%
富国产业驱动混合00.01新进0.00%0.00%
博时量化价值股票C3018.28新进0.62%0.01%
人保转型混合A1093.00新进0.71%0.00%
人保转型混合C1093.00新进0.71%0.00%
博时量化多策略股票C922.53新进0.68%0.00%
博时中证500指数增强C2938.05新进0.57%0.01%
博时量化价值股票A3018.28新进0.62%0.01%
中欧医疗创新股票A57915.90新进0.23%0.02%
人保中证500指数491.34新进0.42%0.00%
天弘中证500ETF联接C95826.31新进0.40%0.03%
中欧医疗创新股票C57915.90新进0.23%0.02%
前海开源MSCI中国A股指数C30.07新进0.05%0.00%
诺安恒鑫混合65518.00新进2.50%0.02%
鹏华中证500指数(LOF)C1273.49新进0.43%0.00%
海富通安益对冲混合C56915.62新进0.20%0.02%
长江量化匠心甄选股票C60.16新进0.36%0.00%
海富通添鑫收益债券C200.55新进0.03%0.00%
浙商中证500指数增强C1654.54新进0.71%0.00%
海富通添鑫收益债券A200.55新进0.03%0.00%
长江量化匠心甄选股票A60.16新进0.36%0.00%
海富通阿尔法对冲混合C1,54542.45新进0.12%0.04%
淳厚信泽混合A2918.00新进1.49%0.01%
淳厚信泽混合C2918.00新进1.49%0.01%
华润元大量化优选混合C180.49新进0.16%0.00%
富国消费升级混合2557.00新进1.51%0.01%
鹏华量化先锋混合50.13新进0.23%0.00%
前海开源价值策略股票1935.30新进2.61%0.01%
鹏华睿投混合541.47新进0.12%0.00%
博时量化多策略股票A922.53新进0.68%0.00%
创金合信国证A股指数A10.03新进0.09%0.00%
创金合信MSCI中国A股国际指数C40.10新进0.10%0.00%
海富通创业板增强A120.34新进0.21%0.00%
圆信永丰双利优选混合441.20新进0.24%0.00%
海富通量化多因子混合C320.87新进0.20%0.00%
创金合信MSCI中国A股国际指数A40.10新进0.10%0.00%
博时中证500指数增强A2938.05新进0.57%0.01%
海富通量化多因子混合A320.87新进0.20%0.00%
创金合信国证A股指数C10.03新进0.09%0.00%
海富通创业板增强C120.34新进0.21%0.00%
西部利得中证500指数增强(LOF)C39110.75新进1.10%0.01%
国泰国证医药卫生行业指数分级A1,50941.47新进0.82%0.04%
国泰国证医药卫生行业指数分级B1,50941.47新进0.82%0.04%
前海开源健康分级A361.00新进0.08%0.00%
海富通安益对冲混合A56915.62新进0.20%0.02%
博时沪深300指数A3319.08新进0.06%0.01%
前海开源健康分级B361.00新进0.08%0.00%
博时医疗保健行业混合A00.01新进0.00%0.00%
泰达宏利500指数增强(LOF)58316.03新进1.55%0.02%
申万菱信新经济混合4,004110.00新进3.95%0.11%
海富通中证500指数增强C551.50新进2.25%0.00%
淳厚信睿混合A91025.00新进2.11%0.02%
淳厚信睿混合C91025.00新进2.11%0.02%
景顺长城中证500ETF742.02新进0.43%0.00%
景顺长城公司治理混合110.30新进0.37%0.00%
景顺长城领先回报混合C952.62新进0.16%0.00%
景顺长城量化新动力股票371.01新进0.07%0.00%
景顺MSCI中国A股国际通指数增强190.53新进0.30%0.00%
景顺长城支柱产业混合00.01新进0.01%0.00%
景顺长城量化平衡混合671.85新进0.27%0.00%
广发沪深300指数增强A3519.65新进0.58%0.01%
景顺长城量化精选股票1,19832.91新进1.14%0.03%
景顺长城中证500ETF联接10.02新进0.00%0.00%
景顺长城量化先锋混合150.41新进0.25%0.00%
广发沪深300指数增强C3519.65新进0.58%0.01%
景顺长城泰恒回报混合A360.98新进0.33%0.00%
景顺长城量化对冲策略三个月定期开放混合59816.42新进0.21%0.02%
景顺长城沪深300指数增强1,17832.38新进0.17%0.03%
景顺长城泰恒回报混合C360.98新进0.33%0.00%
景顺长城中证500指数增强45612.53新进1.15%0.01%
景顺长城优质成长股票170.47新进0.39%0.00%
景顺长城领先回报混合A952.62新进0.16%0.00%
景顺长城MSCI中国A股国际通ETF180.50新进0.11%0.00%
景顺长城量化小盘股票832.28新进0.45%0.00%
海富通中证500指数增强A551.50新进2.25%0.00%
融通跨界成长灵活配置混合371.03新进1.17%0.00%
融通健康产业灵活配置混合C7,556207.57新进2.97%0.21%
融通深证成份指数A481.32新进0.36%0.00%
融通健康产业灵活配置混合A7,556207.57新进2.97%0.21%
融通医疗保健行业混合C4,004110.00新进1.92%0.11%
融通深证成份指数C481.32新进0.36%0.00%
融通医疗保健行业混合A4,004110.00新进1.92%0.11%
广发多因子混合00.00新进0.00%0.00%
中泰中证500指数增强C421.15新进0.55%0.00%
广发医药卫生联接C50.15新进0.00%0.00%
中泰沪深300指数增强A671.85新进0.34%0.00%
广发医药卫生联接A50.15新进0.00%0.00%
益民中证智能消费指数50.14新进0.69%0.00%
中泰沪深300指数增强C671.85新进0.34%0.00%
中泰中证500指数增强A421.15新进0.55%0.00%
招商沪深300指数C631.73新进0.22%0.00%
招商中证1000指数C391.08新进0.64%0.00%
招商中证500指数A671.85新进0.90%0.00%
中融量化智选混合A140.38新进0.75%0.00%
华安事件驱动量化策略混合752.07新进1.58%0.00%
招商中证500指数C671.85新进0.90%0.00%
银河量化优选混合932.55新进0.77%0.00%
农银国企改革混合501.38新进0.17%0.00%
招商沪深300指数A631.73新进0.22%0.00%
建信多因子量化股票130.35新进0.67%0.00%
招商中证1000指数A391.08新进0.64%0.00%
建信鑫泽回报灵活配置混合A832.28新进0.40%0.00%
建信鑫稳回报灵活配置混合A1213.32新进0.33%0.00%
银华稳健增利灵活配置混合发起式C320.87新进0.06%0.00%
建信鑫泽回报灵活配置混合C832.28新进0.40%0.00%
银华稳健增利灵活配置混合发起式A320.87新进0.06%0.00%
万家中证1000指数C60.16新进0.24%0.00%
建信鑫稳回报灵活配置混合C1213.32新进0.33%0.00%
中融量化智选混合C140.38新进0.75%0.00%
招商MSCI中国A股国际通指数A1514.14新进0.11%0.00%
万家量化同顺多策略混合A80.22新进0.56%0.00%
建信智享添鑫定期开放混合20.06新进0.07%0.00%
万家量化睿选混合391.06新进1.20%0.00%
银华医疗健康量化股票发起式A992.72新进2.05%0.00%
万家量化同顺多策略混合C80.22新进0.56%0.00%
银华医疗健康量化股票发起式C992.72新进2.05%0.00%
建信中证500指数增强C7,128195.81新进1.27%0.20%
安信阿尔法定开混合A80.23新进0.03%0.00%
建信量化事件驱动股票531.45新进0.61%0.00%
万家中证1000指数A60.16新进0.24%0.00%
招商MSCI中国A股国际通指数C1514.14新进0.11%0.00%
招商和悦均衡养老三年持有期混合(FOF)50.13新进0.20%0.00%
添富中证医药ETF联接A40.12新进0.04%0.00%
添富中证医药ETF联接C40.12新进0.04%0.00%
建信高股息主题股票1,09730.13新进0.94%0.03%
信达澳银中证沪港深高股息精选指数30.07新进0.54%0.00%
建信中证1000指数增强A70.18新进0.13%0.00%
招商量化精选股票C120.34新进0.14%0.00%
建信MSCI中国A股指数增强A1002.74新进0.90%0.00%
建信中证1000指数增强C70.18新进0.13%0.00%
建信MSCI中国A股指数增强C1002.74新进0.90%0.00%
诺德深证300指数分级B30.08新进0.61%0.00%
安信阿尔法定开混合C80.23新进0.03%0.00%
汇添富中证医药卫生ETF40611.14新进1.06%0.01%
信诚中证500指数A1203.30新进0.59%0.00%
农银汇理策略趋势混合56815.61新进0.23%0.02%
诺德深证300指数分级A30.08新进0.61%0.00%
建信沪深300指数增强(LOF)C962.65新进0.66%0.00%
信诚中证500指数B1203.30新进0.59%0.00%
汇添富深证300ETF280.76新进0.26%0.00%
交银科锐科技创新混合54314.91新进0.61%0.01%
中金衡益债券A50.13新进0.06%0.00%
长信量化价值驱动混合C772.12新进0.40%0.00%
兴业量化混合C641.76新进1.75%0.00%
嘉实中证500指数增强A2817.73新进1.34%0.01%
中金衡益债券C50.13新进0.06%0.00%
富安达中证500指数增强441.21新进0.90%0.00%
嘉实中证500指数增强C2817.73新进1.34%0.01%
鹏扬中证500质量成长指数A1423.89新进1.02%0.00%
东财医药指数发起A1905.22新进1.01%0.01%
华商价值共享混合发起式44212.15新进2.01%0.01%
嘉实新兴科技100ETF联接A30.08新进0.01%0.00%
鹏扬中证500质量成长指数C1423.89新进1.02%0.00%
东财医药指数发起C1905.22新进1.01%0.01%
嘉实新兴科技100ETF联接C30.08新进0.01%0.00%
申万菱信中证500指数增强C1,05929.09新进1.68%0.03%
申万菱信中小板指数(LOF)C1193.26新进0.72%0.00%
中加心享混合C1714.69新进0.11%0.00%
中证财通可持续发展100指数C100.27新进0.06%0.00%
中金中证500指数C1203.29新进1.03%0.00%
申万菱信安鑫精选混合A1082.97新进0.30%0.00%
申万菱信安鑫精选混合C1082.97新进0.30%0.00%
平安中证沪港深高股息指数40.12新进0.63%0.00%
申万菱信安鑫优选混合A2918.00新进0.62%0.01%
中金中证500指数A1203.29新进1.03%0.00%
申万菱信安鑫优选混合C2918.00新进0.62%0.01%
华夏鼎融债券A10.03新进0.01%0.00%
长信量化先锋混合C3,49696.05新进1.87%0.10%
金鹰元和灵活配置混合A00.01新进0.00%0.00%
申万菱信中证500指数增强A1,05929.09新进1.68%0.03%
华夏鼎融债券C10.03新进0.01%0.00%
金鹰元和灵活配置混合C00.01新进0.00%0.00%
泓德优势领航混合52014.28新进0.74%0.01%
泰达宏利绩优混合180.49新进0.54%0.00%
中金MSCI低波动指数A10.02新进0.05%0.00%
长信中证500指数1504.11新进1.06%0.00%
兴业量化混合A641.76新进1.75%0.00%
嘉实润泽量化定期混合411.12新进0.25%0.00%
华夏睿磐泰茂混合A220.60新进0.03%0.00%
申万菱信量化驱动混合1915.24新进1.01%0.01%
中金MSCI低波动指数C10.02新进0.05%0.00%
华夏睿磐泰茂混合C220.60新进0.03%0.00%
泓德研究优选混合2,09457.52新进0.98%0.06%
中金衡优混合A50.15新进0.26%0.00%
中金衡优混合C50.15新进0.26%0.00%
长信量化多策略股票C711.95新进0.37%0.00%
申万菱信行业轮动股票36410.00新进3.83%0.01%
长信量化价值驱动混合A772.12新进0.40%0.00%
财通量化核心优选混合10.04新进0.04%0.00%
中金绝对收益混合180.49新进0.22%0.00%
嘉实腾讯自选股大数据策略股票471.28新进0.27%0.00%
华夏回报混合A3289.00新进0.03%0.01%
华泰柏瑞创新动力混合00.01新进0.00%0.00%
泰达宏利复兴混合59016.21新进0.52%0.02%
华泰柏瑞激励动力混合A1062.92新进0.77%0.00%
中证财通可持续发展100指数A100.27新进0.06%0.00%
申万菱信安鑫回报灵活配置混合A3028.30新进0.49%0.01%
嘉实事件驱动股票1,39038.20新进0.31%0.04%
富安达健康人生混合3289.00新进2.81%0.01%
华夏回报二号混合1644.50新进0.03%0.00%
嘉实中证500ETF联接A290.80新进0.01%0.00%
华泰柏瑞创新升级混合A10.03新进0.00%0.00%
嘉实企业变革股票2,55170.09新进2.78%0.07%
泓德泓业混合120.32新进0.01%0.00%
中加心享混合A1714.69新进0.11%0.00%
申万菱信安鑫回报灵活配置混合C3028.30新进0.49%0.01%
泓德优选成长混合3,38492.95新进0.93%0.09%
华泰柏瑞激励动力混合C1062.92新进0.77%0.00%
泰达宏利量化股票1163.20新进0.85%0.00%
海富通新内需混合C240.67新进0.06%0.00%
诺安精选回报混合3158.64新进1.62%0.01%
天弘中证500指数增强C1594.36新进0.77%0.00%
天弘中证800指数A30.08新进0.10%0.00%
天弘中证800指数C30.08新进0.10%0.00%
富国低碳新经济混合2,59771.36新进0.96%0.07%
浙商中证500指数增强A1654.54新进0.71%0.00%
中欧数据挖掘混合A681.87新进0.14%0.00%
诺安先进制造股票40010.99新进2.32%0.01%
天弘中证500指数增强A1594.36新进0.77%0.00%
南方中证500增强股票A44412.20新进0.99%0.01%
创金合信中证500增强A2587.09新进0.41%0.01%
华富华鑫灵活配置混合A631.74新进0.41%0.00%
中欧医疗健康混合A2,90279.73新进0.15%0.08%
南方中证500增强股票C44412.20新进0.99%0.01%
中欧医疗健康混合C2,90279.73新进0.15%0.08%
海富通安颐收益混合C280.78新进0.05%0.00%
博时沪深300指数C3319.08新进0.06%0.01%
创金合信中证500增强C2587.09新进0.41%0.01%
华富华鑫灵活配置混合C631.74新进0.41%0.00%
博时国企改革股票52214.35新进0.55%0.01%
南方量化成长股票2617.17新进0.75%0.01%
诺安中证500指数增强20.05新进0.02%0.00%
华润元大量化优选混合A180.49新进0.16%0.00%
富国新回报灵活配置混合C3168.68新进0.57%0.01%
天弘中证500ETF联接A95826.31新进0.40%0.03%
富国沪港深价值精选灵活配置混合6,224171.00新进1.09%0.17%
上投摩根动态多因子混合2406.58新进0.48%0.01%
富国新回报灵活配置混合A3168.68新进0.57%0.01%
博时量化平衡混合180.49新进0.36%0.00%
鑫元鑫趋势混合A90.26新进0.07%0.00%
国泰中证500指数增强A50.13新进0.10%0.00%
富荣中证500指数增强A170.46新进1.18%0.00%
南方中证500ETF联接(LOF)C381.05新进0.00%0.00%
富荣中证500指数增强C170.46新进1.18%0.00%
富国丰利增强债券551.52新进0.12%0.00%
国泰中证500指数增强C50.13新进0.10%0.00%
南方深证成份ETF联接C30.08新进0.01%0.00%
中银量化精选混合140.39新进0.11%0.00%
鑫元鑫趋势混合C90.26新进0.07%0.00%
中欧数据挖掘混合C681.87新进0.14%0.00%
九泰盈华量化混合(LOF)A521.44新进1.07%0.00%
西部利得中证500指数增强(LOF)A39110.75新进1.10%0.01%
诺安行业轮动混合40011.00新进2.39%0.01%
南方深证成份ETF联接A30.08新进0.01%0.00%
华富中小板指数增强70.19新进0.71%0.00%
九泰盈华量化混合(LOF)C521.44新进1.07%0.00%
中欧科创主题3年封闭运作灵活配置混合1,38638.08新进1.00%0.04%
诺安中小盘精选混合1,20132.99新进2.56%0.03%
海富通欣享混合C361.00新进0.07%0.00%
海富通收益增长混合1,84150.58新进1.26%0.05%
海富通新内需混合A240.67新进0.06%0.00%
海富通欣荣混合C501.36新进0.14%0.00%
海富通欣享混合A361.00新进0.07%0.00%
中银证券中证500ETF1153.16新进0.42%0.00%
海富通安颐收益混合A280.78新进0.05%0.00%
海富通改革驱动混合1,30535.84新进1.58%0.04%
MSCI中国A股国际通ETF561.54新进0.11%0.00%
海富通欣荣混合A501.36新进0.14%0.00%
海富通领先成长混合1634.47新进1.12%0.00%
博时沪深300指数R3319.08新进0.06%0.01%
海富通阿尔法对冲混合A1,54542.45新进0.12%0.04%
海富通稳固收益债券340.93新进0.06%0.00%
国联安双力中小板综指(LOF)40.12新进0.47%0.00%
博时中证500ETF44512.23新进0.41%0.01%
前海开源健康分级361.00新进0.08%0.00%
鹏华中证500ETF742.04新进0.41%0.00%
富国中证500指数增强(LOF)3,54897.48新进0.63%0.10%
富国中证医药主题指数增强(LOF)1,84050.56新进2.37%0.05%
鹏华医药指数(LOF)752.05新进1.00%0.00%
南方中证500ETF联接(LOF)A381.05新进0.00%0.00%
富国中证高端制造指数增强型(LOF)711.96新进1.09%0.00%
深成ETF922.52新进0.22%0.00%
富国新兴成长量化精选混合(LOF)1484.07新进0.27%0.00%
国泰国证医药卫生行业指数分级1,50941.47新进0.82%0.04%
鹏华中证500指数(LOF)A1273.49新进0.43%0.00%
南方中证500ETF16,351449.20新进0.43%0.45%
前海联合国民健康混合C541.50增仓2.273.43%0.00%
前海联合国民健康混合A541.50增仓2.273.43%0.00%
海富通量化前锋股票A481.33增仓7.671.76%0.00%
海富通量化前锋股票C481.33增仓7.671.76%0.00%
长江收益增强债券932.57不变0.42%0.00%
招商稳荣定开灵活混合A220.61减仓0.020.33%0.00%
招商稳荣定开灵活混合C220.61减仓0.020.33%0.00%
华宝中证医疗指数分级3,01182.99减仓26.144.04%0.08%
华宝中证医疗指数分级A3,01182.99减仓26.144.04%0.08%
华宝中证医疗指数分级B3,01182.99减仓26.144.04%0.08%
华宝中证医疗ETF4,414121.66减仓44.084.29%0.12%
富荣沪深300指数增强A2155.94减仓2.901.40%0.01%
富荣沪深300指数增强C2155.94减仓2.901.40%0.01%
富荣福锦混合C1,97954.55减仓36.628.82%0.05%
富荣福锦混合A1,97954.55减仓36.628.82%0.05%
国联安医药100指数C3,17387.47减仓20.901.53%0.09%
华商医药医疗行业股票1,63345.00减仓10.002.62%0.04%
景顺长城中证500行业中性低波动指数3,46195.39减仓26.991.99%0.10%
华安中证500低波ETF46312.75减仓4.392.09%0.01%
前海开源中证500等权ETF701.92减仓1.010.38%0.00%
南方中证500医药卫生ETF1423.92减仓0.824.21%0.00%
汇添富中证互联网医疗指数(LOF)A58816.22减仓3.585.66%0.02%
汇添富中证互联网医疗指数(LOF)C58816.22减仓3.585.66%0.02%
南方策略优化混合1,95753.94减仓22.153.82%0.05%
广发医疗指数分级A2948.09减仓2.853.90%0.01%
广发医疗指数分级B2948.09减仓2.853.90%0.01%
兴全趋势投资混合(LOF)75,0172,067.71减仓2,052.134.01%2.06%
天弘中证医药100指数A1,16732.15减仓7.821.54%0.03%
天弘中证医药100指数C1,16732.15减仓7.821.54%0.03%
国联安添鑫灵活配置混合A1,14231.49减仓15.126.39%0.03%
国联安医药100指数A3,17387.47减仓20.901.53%0.09%
国联安添鑫灵活配置混合C1,14231.49减仓15.126.39%0.03%
广发医疗指数分级2948.09减仓2.853.90%0.01%
德邦福鑫灵活配置混合C00退出00
德邦福鑫灵活配置混合A00退出00
博远增强回报债券A00退出00
博远增强回报债券C00退出00
鹏华中证500ETF联接C00退出00
鹏华中证500ETF联接A00退出00
华安宝利配置混合00退出00
国联安稳健混合00退出00
国寿安保健康科学混合C00退出00
大摩多因子策略混合00退出00
民生加银精选混合00退出00
国寿安保健康科学混合A00退出00
华润元大信息传媒科技混合00退出00
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