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延安必康 (002411)


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流通市值: 市盈率: 52周最高:24.8 52周最低:11.41

延安必康(002411) 基金持股

截止 2019-06-30 ,共 113 家基金持股,持仓量总计1,196.17万股,占流通A股 0.78 %。

与2019-03-31 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
大摩量化多策略股票30.16新进0.01%0.00%
鹏华金鼎混合A301.75新进0.06%0.00%
鹏华金鼎混合C301.75新进0.06%0.00%
景顺长城睿成混合C40.22新进0.06%0.00%
农银汇理沪深300指数C533.06新进0.06%0.00%
南方沪深300ETF联接C20.13新进0.00%0.00%
景顺长城睿成混合A40.22新进0.06%0.00%
农银汇理沪深300指数A533.06新进0.06%0.00%
鹏华宏观混合10.03新进0.01%0.00%
平安沪深300ETF33319.12新进0.06%0.01%
鹏华沪深300指数(LOF)A251.41新进0.06%0.00%
南方沪深300ETF联接A20.13新进0.00%0.00%
诺德深证300指数分级00.02新进0.08%0.00%
南方沪深300ETF1015.81新进0.06%0.00%
诺德深证300指数分级B00.02新进0.08%0.00%
诺德深证300指数分级A00.02新进0.08%0.00%
鹏华沪深300指数(LOF)C251.41新进0.06%0.00%
前海联合沪深300指数A30.19新进0.06%0.00%
信诚沪深300指数分级A140.82新进0.04%0.00%
申万菱信中证申万医药生物指数分级B26515.23新进0.59%0.01%
信诚中证800医药指数分级A1277.28新进0.77%0.00%
信诚中证800医药指数分级B1277.28新进0.77%0.00%
信诚沪深300指数分级B140.82新进0.04%0.00%
前海联合沪深300指数C30.19新进0.06%0.00%
申万菱信中证申万医药生物指数分级26515.23新进0.59%0.01%
申万菱信中证申万医药生物指数分级A26515.23新进0.59%0.01%
申万中证申万新兴健康产业主题指数(LOF)A231.31新进0.46%0.00%
中金衡优混合A00.01新进0.00%0.00%
中金衡优混合C00.01新进0.00%0.00%
信诚沪深300指数分级140.82新进0.04%0.00%
信诚中证800医药指数分级1277.28新进0.77%0.00%
中银沪深300等权重指数(LOF)120.71新进0.28%0.00%
广发养老指数C69139.74新进0.49%0.03%
华安新丰利混合A170.96新进0.07%0.00%
国泰沪深300指数C1508.64新进0.06%0.01%
广发医药卫生联接C50.26新进0.00%0.00%
华安新丰利混合C170.96新进0.07%0.00%
华安沪深300指数分级B171.01新进0.06%0.00%
国联安医药100指数C1,51186.86新进0.86%0.06%
瑞和远见140.79新进0.05%0.00%
国泰国证医药卫生行业指数分级A81246.66新进0.55%0.03%
华安沪深300指数分级A171.01新进0.06%0.00%
国泰国证医药卫生行业指数分级B81246.66新进0.55%0.03%
广发中小板300ETF120.69新进0.06%0.00%
广发中证全指医药卫生ETF90051.70新进0.38%0.03%
国泰沪深300指数A1508.64新进0.06%0.01%
工银沪深300指数C23213.32新进0.06%0.01%
瑞和小康140.79新进0.05%0.00%
国联安医药100指数A1,51186.86新进0.86%0.06%
广发养老指数A69139.74新进0.49%0.03%
国富健康优质生活股票231.33新进0.06%0.00%
广发医药卫生联接A50.26新进0.00%0.00%
国寿安保沪深300ETF联接50.30新进0.00%0.00%
工银沪深300指数A23213.32新进0.06%0.01%
国寿安保沪深300ETF24013.78新进0.05%0.01%
华安中证细分医药ETF854.89新进0.91%0.00%
国投瑞银沪深300指数分级140.79新进0.05%0.00%
华安沪深300指数分级171.01新进0.06%0.00%
广发沪深300ETF1156.60新进0.03%0.00%
国投瑞银中证消费服务指数(LOF)40.24新进0.11%0.00%
广发中小板300联接00.02新进0.00%0.00%
国泰国证医药卫生行业指数分级81246.66新进0.55%0.03%
汇添富沪深300指数(LOF)C110.61新进0.06%0.00%
华泰柏瑞沪深300ETF2,195126.12新进0.06%0.08%
汇添富沪深300指数(LOF)A110.61新进0.06%0.00%
华夏沪深300ETF1,70098.31新进0.06%0.06%
嘉实中证医药卫生ETF100.60新进0.73%0.00%
前海开源沪深300指数30.16新进0.06%0.00%
易方达沪深300发起式ETF57433.01新进0.06%0.02%
易方达沪深300医药ETF78345.01新进1.01%0.03%
泰信中证200指数100.58新进0.20%0.00%
上投摩根内需动力混合50.28新进0.00%0.00%
上投摩根中证消费指数130.74新进0.29%0.00%
天弘沪深300ETF联接C21112.13新进0.06%0.01%
鹏华医药指数(LOF)392.24新进0.70%0.00%
易方达沪深300ETF联接A20.14新进0.00%0.00%
人保沪深300指数90.54新进0.06%0.00%
易方达沪深300ETF联接C20.14新进0.00%0.00%
天弘中证医药100指数A57933.30新进0.87%0.02%
天弘中证医药100指数C57933.30新进0.87%0.02%
天弘中证800指数A30.20新进0.05%0.00%
天弘沪深300ETF联接A21112.13新进0.06%0.01%
天弘中证800指数C30.20新进0.05%0.00%
东方岳灵活配置混合100.58新进0.04%0.00%
大成沪深300指数C17510.08新进0.09%0.01%
长盛同瑞A30.17新进0.29%0.00%
长盛同瑞B30.17新进0.29%0.00%
安信阿尔法定开混合10.08新进0.01%0.00%
大成沪深300指数A17510.08新进0.09%0.01%
国金沪深300指数增强10.04新进0.04%0.00%
东吴沪深300指数A00.02新进0.04%0.00%
长安沪深300非周期行业指数40.25新进0.08%0.00%
长盛沪深300指数(LOF)40.23新进0.07%0.00%
东吴沪深300指数C00.02新进0.04%0.00%
长盛同瑞中证200指数分级30.17新进0.29%0.00%
建信沪深300指数(LOF)352.01新进0.06%0.00%
嘉实沪深300ETF1,68997.06新进0.06%0.06%
华泰柏瑞沪深300ETF联接A20.14新进0.00%0.00%
汇添富中证医药卫生ETF31718.19新进0.73%0.01%
嘉实沪深300ETF联接(LOF)C40.25新进0.00%0.00%
华宝宝康配置混合60.33新进0.02%0.00%
嘉实沪深300ETF联接(LOF)A40.25新进0.00%0.00%
华夏新锦绣混合C10.07新进0.01%0.00%
华夏网购精选混合A271.58新进0.06%0.00%
华夏新锦绣混合A10.07新进0.01%0.00%
添富中证医药ETF联接A1106.30新进0.23%0.00%
添富中证医药ETF联接C1106.30新进0.23%0.00%
华泰柏瑞沪深300ETF联接C20.14新进0.00%0.00%
华夏沪深300ETF联接C160.90新进0.00%0.00%
汇添富沪深300安中指数221.27新进0.07%0.00%
华润元大量化优选混合A60.34新进0.19%0.00%
华夏沪深300ETF联接A160.90新进0.00%0.00%
国寿养老指数增强552.73减仓0.080.82%0.00%
国寿安保中证养老产业指数分级A00退出00
国寿安保中证养老产业指数分级B00退出00
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