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迈克生物 (300463)


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流通市值: 市盈率: 52周最高:57.01 52周最低:26.9

迈克生物(300463) 基金持股

截止 2021-06-30 ,共 469 家基金持股,持仓量总计8,235.55万股,占流通A股 14.84 %。

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
鹏华创新驱动混合1,00023.75新进4.03%0.04%
新华沪深300指数增强C1242.94新进0.51%0.01%
中加中证500指数增强A1192.83新进2.09%0.01%
中加中证500指数增强C1192.83新进2.09%0.01%
国投瑞银中证500指数量化增强A49911.87新进1.59%0.02%
国投瑞银中证500指数量化增强C49911.87新进1.59%0.02%
新华沪深300指数增强A1242.94新进0.51%0.01%
嘉实中证500指数增强A1894.48新进2.24%0.01%
嘉实中证500指数增强C1894.48新进2.24%0.01%
中泰中证500指数增强A801.89新进1.34%0.00%
中泰中证500指数增强C801.89新进1.34%0.00%
大成智惠量化多策略混合1,14227.13新进7.59%0.05%
浙商中证500指数增强A61614.64新进1.13%0.03%
汇添富成长多因子量化策略股票95922.78新进1.24%0.04%
景顺长城沪深300指数增强4,02795.68新进0.76%0.17%
安信中证500指数增强A110.25新进0.15%0.00%
银河量化优选混合220.53新进0.77%0.00%
安信中证500指数增强C110.25新进0.15%0.00%
西藏东财创业板指数C992.35新进0.39%0.00%
东财中证500指数C882.08新进0.25%0.00%
东财中证500指数A882.08新进0.25%0.00%
中信保诚中证500指数(LOF)A571.35新进0.25%0.00%
西藏东财创业板指数A992.35新进0.39%0.00%
华宝中证医疗ETF6,833162.34新进1.20%0.29%
东财医药指数发起A691.64新进0.52%0.00%
华宝MSCIESG指数(LOF)A10.03新进0.03%0.00%
东财医药指数发起C691.64新进0.52%0.00%
融通创业板ETF360.86新进0.37%0.00%
华宝红利精选混合C20.04新进0.04%0.00%
融通深证成份指数A140.33新进0.12%0.00%
华宝红利精选混合A20.04新进0.04%0.00%
融通创业板指数A2586.14新进0.40%0.01%
融通深证成份指数C140.33新进0.12%0.00%
融通创业板指数C2586.14新进0.40%0.01%
华泰柏瑞量化智慧混合A852.01新进0.32%0.00%
华泰柏瑞量化阿尔法混合A340.80新进0.12%0.00%
华泰柏瑞量化创优混合2024.80新进1.16%0.01%
华泰柏瑞量化绝对收益混合1513.58新进0.60%0.01%
华泰柏瑞量化增强混合A80719.18新进0.52%0.03%
华泰柏瑞量化优选混合2105.00新进0.43%0.01%
华泰柏瑞量化对冲混合942.23新进0.44%0.00%
华泰柏瑞量化明选混合A140.34新进0.29%0.00%
华泰柏瑞量化驱动混合A1092.60新进0.28%0.00%
易方达创业板ETF联接C320.75新进0.01%0.00%
易方达中证500ETF2716.45新进0.25%0.01%
易方达MSCI中国A股国际通ETF360.86新进0.06%0.00%
华泰柏瑞MSCI中国A股国际通ETF360.85新进0.05%0.00%
易方达中证800ETF50.12新进0.05%0.00%
财通量化价值优选混合20.04新进0.01%0.00%
华泰柏瑞中证500ETF1373.26新进0.25%0.01%
易方达创业板ETF联接A320.75新进0.01%0.00%
易方达中证生物科技主题ETF1,44634.35新进0.98%0.06%
华泰柏瑞量化先行混合A4089.69新进0.48%0.02%
易方达中证万得生物科技指数(LOF)C1,36432.40新进1.35%0.06%
易方达创业板ETF6,104145.03新进0.41%0.26%
易方达中证万得生物科技指数(LOF)A1,36432.40新进1.35%0.06%
鹏华中证500ETF811.92新进0.24%0.00%
创金合信同顺创业板精选股票A441.05新进1.21%0.00%
鹏华成长智选混合A1,35932.29新进0.16%0.06%
鹏华中证500指数(LOF)A1052.50新进0.25%0.00%
鹏华中证医药指数(LOF)A531.25新进0.52%0.00%
鹏华汇智优选混合A17,514416.11新进1.62%0.75%
中融中证500ETF70.17新进0.24%0.00%
鹏华创业板指数(LOF)581.37新进0.39%0.00%
鹏华创新成长混合A1,54536.70新进0.69%0.07%
广发创业板ETF联接A120.28新进0.01%0.00%
广发创业板ETF联接C120.28新进0.01%0.00%
鹏华信用增利B611.44新进0.03%0.00%
广发医药卫生联接A20.04新进0.00%0.00%
广发百发大数据精选混合A30.06新进0.04%0.00%
广发中证500ETF联接(LOF)C160.39新进0.01%0.00%
广发医药卫生联接C20.04新进0.00%0.00%
华安物联网主题股票451.08新进0.09%0.00%
广发百发大数据精选混合E30.06新进0.04%0.00%
华安新恒利灵活配置混合A280.66新进0.04%0.00%
国投瑞银沪深300指数量化增强A2165.12新进0.68%0.01%
创金合信量化多因子股票A1453.44新进0.68%0.01%
创金合信量化发现混合A872.07新进0.91%0.00%
创金合信量化核心混合A240.57新进0.84%0.00%
创金合信中证1000指数增强A90.22新进0.15%0.00%
鹏华量化先锋混合982.33新进0.39%0.00%
创金合信上证超大盘量化股票A50.12新进0.41%0.00%
蜂巢卓睿混合A10.03新进0.07%0.00%
鹏华睿投混合110.27新进0.05%0.00%
创金合信中证500增强A96322.87新进1.13%0.04%
鹏华创新成长混合C1,54536.70新进0.69%0.07%
创金合信量化核心混合C240.57新进0.84%0.00%
国投瑞银中证消费服务指数(LOF)60.15新进0.16%0.00%
鹏华成长智选混合C1,35932.29新进0.16%0.06%
创金合信中证500增强C96322.87新进1.13%0.04%
创金合信中证1000指数增强C90.22新进0.15%0.00%
鹏华中证500指数(LOF)C1052.50新进0.25%0.00%
创金合信量化发现混合C872.07新进0.91%0.00%
创金合信上证超大盘量化股票C50.12新进0.41%0.00%
创金合信同顺创业板精选股票C441.05新进1.21%0.00%
鹏华汇智优选混合C17,514416.11新进1.62%0.75%
创金合信量化多因子股票C1453.44新进0.68%0.01%
国投瑞银沪深300指数量化增强C2165.12新进0.68%0.01%
鹏华信用增利A611.44新进0.03%0.00%
鹏华中证医药指数(LOF)C531.25新进0.52%0.00%
蜂巢卓睿混合C10.03新进0.07%0.00%
天弘创业板ETF联接A200.48新进0.01%0.00%
南方大数据300指数C290.70新进0.10%0.00%
天弘中证医药100指数C89621.30新进0.83%0.04%
南方大数据300指数A290.70新进0.10%0.00%
天弘中证800指数A30.08新进0.06%0.00%
天弘创业板ETF联接C200.48新进0.01%0.00%
兴全新视野定期开放混合发起式4,14498.45新进0.19%0.18%
天弘中证800指数C30.08新进0.06%0.00%
天弘中证500指数增强A3087.32新进0.16%0.01%
天弘中证医药100指数A89621.30新进0.83%0.04%
天弘中证500指数增强C3087.32新进0.16%0.01%
博时沪深300指数C2,13350.67新进0.34%0.09%
九泰久兴灵活配置混合2014.77新进0.76%0.01%
圆信永丰优加生活股票3,85391.54新进0.89%0.16%
长城创业板指数增强发起式A1,11426.47新进0.93%0.05%
九泰久盛量化先锋混合A982.33新进0.67%0.00%
招商量化精选股票A270.63新进0.36%0.00%
九泰天富改革混合A3327.88新进0.77%0.01%
博时中证淘金大数据100A2796.63新进0.77%0.01%
博时中证淘金大数据100I2796.63新进0.77%0.01%
富国丰利增强债券240.57新进0.07%0.00%
博时量化多策略股票C862.05新进0.56%0.00%
海富通创业板增强A250.60新进0.20%0.00%
万家中证1000指数C70.17新进0.06%0.00%
建信中证500指数增强C1,69240.19新进0.37%0.07%
富荣中证500指数增强A110.27新进1.39%0.00%
华润元大成长精选股票C130.32新进0.06%0.00%
圆信永丰优享生活混合2,73665.00新进0.99%0.12%
海富通创业板增强C250.60新进0.20%0.00%
富荣中证500指数增强C110.27新进1.39%0.00%
万家中证1000指数A70.17新进0.06%0.00%
圆信永丰优悦生活混合1,26330.00新进1.01%0.05%
上投摩根量化多因子混合80.19新进0.32%0.00%
汇添富沪深300指数增强A1774.21新进0.36%0.01%
博道启航混合A932.21新进0.22%0.00%
博时中证500指数增强A1,17928.01新进1.55%0.05%
建信创业板ETF联接A00.01新进0.00%0.00%
建信中证1000指数增强A190.45新进0.24%0.00%
华润元大成长精选股票A130.32新进0.06%0.00%
博时量化价值股票C200.48新进0.29%0.00%
建信创业板ETF联接C00.01新进0.00%0.00%
博时量化价值股票A200.48新进0.29%0.00%
博道启航混合C932.21新进0.22%0.00%
长信中证500指数571.35新进0.29%0.00%
博时量化多策略股票A862.05新进0.56%0.00%
天弘中证500ETF联接C300.72新进0.01%0.00%
博时中证500指数增强C1,17928.01新进1.55%0.05%
建信中证1000指数增强C190.45新进0.24%0.00%
招商中证500指数A821.95新进0.97%0.00%
招商中证500指数C821.95新进0.97%0.00%
创金合信沪深300增强A56813.49新进0.98%0.02%
创金合信沪深300增强C56813.49新进0.98%0.02%
泰达宏利沪深300指数增强C56313.37新进0.99%0.02%
上银中证500指数增强A1363.23新进0.92%0.01%
上银中证500指数增强C1363.23新进0.92%0.01%
浙商中证500指数增强C61614.64新进1.13%0.03%
景顺长城领先回报混合A1383.29新进0.18%0.01%
景顺长城中证500指数增强61414.58新进0.89%0.03%
景顺长城泰恒回报混合A1232.92新进0.17%0.01%
景顺MSCI中国A股国际通指数增强681.61新进0.72%0.00%
景顺长城领先回报混合C1383.29新进0.18%0.01%
景顺长城量化精选股票85620.33新进1.09%0.04%
景顺长城中证500ETF联接00.01新进0.00%0.00%
景顺长城泰恒回报混合C1232.92新进0.17%0.01%
景顺长城中证500ETF240.56新进0.26%0.00%
景顺长城量化先锋混合40.10新进0.41%0.00%
景顺长城优质成长股票210.50新进0.48%0.00%
景顺长城量化小盘股票611.44新进0.33%0.00%
景顺长城创业板综指增强1132.69新进1.12%0.00%
景顺长城量化对冲策略三个月定期开放混合79218.81新进0.50%0.03%
景顺长城量化成长演化混合52612.49新进1.00%0.02%
景顺长城量化新动力股票95822.77新进0.84%0.04%
景顺长城量化平衡混合541.28新进0.44%0.00%
华泰柏瑞量化创盈混合A42510.10新进1.44%0.02%
华泰柏瑞量化创盈混合C42510.10新进1.44%0.02%
华泰柏瑞量化创享混合A1,10226.17新进1.17%0.05%
华泰柏瑞量化创享混合C1,10226.17新进1.17%0.05%
九泰量化新兴产业混合1142.72新进0.76%0.00%
泰达宏利沪深300指数增强A56313.37新进0.99%0.02%
景顺长城MSCI中国A股国际通ETF80.19新进0.05%0.00%
嘉实中创400ETF310.73新进0.39%0.00%
嘉实中证500ETF67315.98新进0.26%0.03%
平安创业板ETF1924.55新进0.43%0.01%
嘉实中创400ETF联接A10.02新进0.01%0.00%
嘉实新兴科技100ETF2606.17新进0.76%0.01%
新华MSCI中国A股国际ETF30.06新进0.05%0.00%
嘉实中证医药卫生ETF90.21新进0.55%0.00%
嘉实医药健康100ETF1413.36新进0.81%0.01%
平安深证300指数增强150.36新进0.12%0.00%
嘉实中证500ETF联接C130.31新进0.01%0.00%
嘉实创业板ETF90.21新进0.43%0.00%
信达澳银量化多因子混合(LOF)A20.04新进0.33%0.00%
信达澳银量化多因子混合(LOF)C20.04新进0.33%0.00%
信达澳银量化先锋混合(LOF)A380.90新进0.24%0.00%
信达澳银量化先锋混合(LOF)C380.90新进0.24%0.00%
嘉实中证500ETF联接A130.31新进0.01%0.00%
嘉实腾讯自选股大数据策略股票972.30新进0.42%0.00%
嘉实中创400ETF联接C10.02新进0.01%0.00%
新华恒益量化灵活配置混合461.10新进0.73%0.00%
嘉实沪深300指数研究增强1,67639.81新进0.68%0.07%
平安中证500指数增强A200.48新进0.53%0.00%
嘉实医药健康100ETF联接A340.80新进0.22%0.00%
嘉实新兴科技100ETF联接A20.04新进0.02%0.00%
嘉实医药健康100ETF联接C340.80新进0.22%0.00%
嘉实新兴科技100ETF联接C20.04新进0.02%0.00%
平安中证500指数增强C200.48新进0.53%0.00%
银华稳健增利灵活配置混合发起式A220.53新进1.02%0.00%
银华稳健增利灵活配置混合发起式C220.53新进1.02%0.00%
永赢创业板指数A541.28新进0.38%0.00%
华泰柏瑞量化明选混合C140.34新进0.29%0.00%
华泰柏瑞量化阿尔法混合C340.80新进0.12%0.00%
永赢创业板指数C541.28新进0.38%0.00%
财通量化核心优选混合110.26新进0.91%0.00%
华泰柏瑞量化智慧混合C852.01新进0.32%0.00%
华泰柏瑞量化驱动混合C1092.60新进0.28%0.00%
工银MSCI中国ETF50.12新进0.05%0.00%
工银瑞信中证500ETF872.07新进0.26%0.00%
华泰柏瑞量化增强混合H80719.18新进0.52%0.03%
工银瑞信中证800ETF10.03新进0.05%0.00%
银华MSCI中国A股ETF140.33新进0.05%0.00%
永赢中证全指医疗器械ETF48411.51新进2.38%0.02%
华泰柏瑞量化增强混合C80719.18新进0.52%0.03%
工银创业板指数ETF1112.64新进0.41%0.00%
华泰柏瑞量化先行混合C4089.69新进0.48%0.02%
永赢中证500ETF120.29新进0.26%0.00%
华安大国新经济股票100.25新进0.08%0.00%
建信中证500指数增强A1,69240.19新进0.37%0.07%
中银优秀企业混合591.41新进2.50%0.00%
中邮核心竞争灵活配置混合40.10新进0.01%0.00%
国泰量化策略收益混合70.17新进0.03%0.00%
西部利得量化成长混合A1,29630.79新进0.74%0.06%
国联安医药100指数A2155.10新进0.88%0.01%
中银证券中证500ETF联接C10.02新进0.01%0.00%
西部利得中证500指数增强(LOF)C2,00347.60新进1.69%0.09%
广发睿享稳健增利混合A110.26新进0.03%0.00%
广发中证500指数增强A932.21新进0.55%0.00%
广发中证医疗指数(LOF)C60314.32新进1.15%0.03%
民生加银康宁平衡养老目标三年混合FOF1684.00新进0.32%0.01%
广发中证500指数增强C932.21新进0.55%0.00%
中银证券中证500ETF联接A10.02新进0.01%0.00%
前海开源大安全混合77318.36新进4.27%0.03%
华安中证细分医药ETF1092.59新进0.72%0.00%
招商医药健康产业股票2,86568.07新进0.73%0.12%
天弘中证500ETF联接A300.72新进0.01%0.00%
中银证券中证500ETF190.46新进0.26%0.00%
泰达改革动力混合A451.06新进0.23%0.00%
广发中证500ETF68216.21新进0.26%0.03%
中银证券创业板ETF140.34新进0.40%0.00%
广发中证全指医药卫生ETF63014.97新进0.37%0.03%
广发中证500ETF联接(LOF)A160.39新进0.01%0.00%
广发均衡增长混合A1,72641.00新进0.24%0.07%
广发睿享稳健增利混合C110.26新进0.03%0.00%
广发创业板ETF69116.41新进0.42%0.03%
西部利得中证500指数增强(LOF)A2,00347.60新进1.69%0.09%
广发中证医疗指数(LOF)A60314.32新进1.15%0.03%
广发均衡增长混合C1,72641.00新进0.24%0.07%
华夏智胜价值成长股票A140.34新进0.02%0.00%
南方中证500增强股票A3367.98新进0.50%0.01%
光大保德信创业板股票A2395.68新进1.57%0.01%
泰达改革动力混合C451.06新进0.23%0.00%
光大保德信创业板股票C2395.68新进1.57%0.01%
华夏智胜价值成长股票C140.34新进0.02%0.00%
南方中证500增强股票C3367.98新进0.50%0.01%
南方安泰混合A49211.70新进0.09%0.02%
九泰久盛量化先锋混合C982.33新进0.67%0.00%
南方中证500ETF联接(LOF)C100.24新进0.00%0.00%
上投摩根优选多因子股票20.04新进0.12%0.00%
建信鑫利回报灵活配置混合A40.10新进0.01%0.00%
南方创业板ETF联接C340.81新进0.01%0.00%
博时量化平衡混合541.29新进0.08%0.00%
南方深证成份ETF联接C10.02新进0.00%0.00%
建信鑫利回报灵活配置混合C40.10新进0.01%0.00%
长信量化先锋混合C1,42633.88新进1.24%0.06%
华安新恒利灵活配置混合C280.66新进0.04%0.00%
招商中证1000指数C130.30新进0.12%0.00%
申万菱信中证500指数优选增强A2,64562.84新进1.79%0.11%
招商沪深300指数A120.28新进0.02%0.00%
国泰中证500指数增强C531.27新进0.91%0.00%
建信鑫瑞回报灵活配置混合2014.77新进0.27%0.01%
招商沪深300指数C120.28新进0.02%0.00%
招商中证1000指数A130.30新进0.12%0.00%
国泰中证500指数增强A531.27新进0.91%0.00%
万家沪深300指数增强C360.85新进0.05%0.00%
华富华鑫灵活配置混合C140.33新进0.25%0.00%
华富华鑫灵活配置混合A140.33新进0.25%0.00%
申万菱信中证500指数增强A53212.65新进0.96%0.02%
万家沪深300指数增强A360.85新进0.05%0.00%
南方创业板ETF联接A340.81新进0.01%0.00%
海富通阿尔法对冲混合A30.08新进0.00%0.00%
长信量化先锋混合A1,42633.88新进1.24%0.06%
博时沪深300指数R2,13350.67新进0.34%0.09%
添富中证800ETF1222.91新进0.06%0.01%
农银汇理中证500指数180.42新进0.25%0.00%
浦银安盛MSCI中国A股ETF120.29新进0.05%0.00%
中邮中证500指数增强A350.84新进1.09%0.00%
长信量化中小盘股票3708.80新进1.38%0.02%
富国中证800ETF100.24新进0.06%0.00%
华夏中证生物科技主题ETF912.16新进0.92%0.00%
大成中证全指医疗保健设备与服务ETF400.95新进0.85%0.00%
华商策略精选灵活配置混合1403.33新进0.21%0.01%
申万菱信量化对冲策略灵活配置混合280.67新进0.03%0.00%
招商中证500等权重指数增强A1162.75新进1.34%0.00%
东兴兴晟混合C541.28新进0.46%0.00%
海富通阿尔法对冲混合C30.08新进0.00%0.00%
九泰久信量化股票811.93新进0.97%0.00%
招商中证500等权重指数增强C1162.75新进1.34%0.00%
华夏安泰对冲策略3个月定开混合2987.07新进0.47%0.01%
东兴兴晟混合A541.28新进0.46%0.00%
九泰天富改革混合C3327.88新进0.77%0.01%
万家创业板指数增强C2455.81新进0.91%0.01%
民生加银卓越配置6个月混合型FOF1,89445.00新进0.27%0.08%
万家创业板指数增强A2455.81新进0.91%0.01%
南方创业板ETF联接E340.81新进0.01%0.00%
西部利得量化优选一年持有期混合A1122.67新进0.19%0.00%
汇添富沪深300指数增强C1774.21新进0.36%0.01%
圆信永丰兴研混合A2,10550.00新进1.02%0.09%
西部利得量化优选一年持有期混合C1122.67新进0.19%0.00%
天弘国证生物医药ETF发起式联接C75417.91新进1.18%0.03%
汇安中证500增强A2004.75新进0.68%0.01%
博时沪深300指数增强A250.60新进0.91%0.00%
圆信永丰兴研混合C2,10550.00新进1.02%0.09%
兴银中证500指数增强C1653.92新进0.83%0.01%
九泰久福量化股票A1052.49新进0.49%0.00%
博时恒旭一年持有期混合A61914.70新进0.17%0.03%
博时沪深300指数增强C250.60新进0.91%0.00%
方正富邦中证500指数增强C30.06新进0.21%0.00%
汇安中证500增强C2004.75新进0.68%0.01%
浙商创业板指数增强A150.36新进0.83%0.00%
浙商创业板指数增强C150.36新进0.83%0.00%
博时创业板指数A50.13新进0.40%0.00%
九泰久福量化股票C1052.49新进0.49%0.00%
博时恒旭一年持有期混合C61914.70新进0.17%0.03%
博时创业板指数C50.13新进0.40%0.00%
西部利得量化成长混合C1,29630.79新进0.74%0.06%
兴银中证500指数增强A1653.92新进0.83%0.01%
方正富邦中证500指数增强A30.06新进0.21%0.00%
南方兴润价值一年持有混合A4,20999.99新进0.30%0.18%
天弘国证生物医药ETF发起式联接A75417.91新进1.18%0.03%
南方兴润价值一年持有混合C4,20999.99新进0.30%0.18%
汇添富中证医药卫生ETF2716.44新进0.55%0.01%
大成中证500深市ETF210.49新进0.51%0.00%
大成深证成份ETF150.36新进0.12%0.00%
富国创业板ETF60.15新进0.45%0.00%
博时医疗保健行业混合C5,326126.54新进0.89%0.23%
博时创业板ETF1623.85新进0.41%0.01%
国泰创业板指数(LOF)711.68新进0.39%0.00%
富国中证高端制造指数增强型(LOF)701.67新进0.67%0.00%
招商国证生物医药指数A13,630323.83新进1.17%0.58%
国泰中证医疗ETF48411.50新进1.07%0.02%
招商中证生物科技主题ETF1252.97新进1.04%0.01%
汇添富深证300ETF150.35新进0.13%0.00%
富国中证医药主题指数增强(LOF)A1,00623.90新进1.60%0.04%
博时第三产业混合1,44934.43新进0.96%0.06%
博时医疗保健行业混合A5,326126.54新进0.89%0.23%
富国创业板指数A54312.91新进0.41%0.02%
泰达宏利500指数增强(LOF)51112.14新进1.24%0.02%
大成核心双动力混合140.33新进0.36%0.00%
富国沪深300增强A53012.60新进0.08%0.02%
南方创业板ETF98923.49新进0.41%0.04%
汇添富国证生物医药ETF3227.66新进1.23%0.01%
博时中证500ETF1263.00新进0.24%0.01%
国泰国证医药卫生行业指数57813.73新进0.47%0.02%
富国新兴成长量化精选混合(LOF)250.59新进0.57%0.00%
南方安泰混合C49211.70新进0.09%0.02%
富国中证1000指数增强(LOF)A120.29新进0.03%0.00%
诺安先锋混合C00.00新进0.00%0.00%
天弘中证500ETF55913.27新进0.24%0.02%
华夏创蓝筹ETF66715.84新进0.75%0.03%
华安创业板两年定开混合1533.64新进0.34%0.01%
建信创业板ETF481.15新进0.40%0.00%
天弘创业板ETF1,52136.14新进0.41%0.07%
申万菱信深证成份指数410.98新进0.11%0.00%
申万菱信中证申万医药生物指数1333.16新进0.43%0.01%
博时沪深300指数A2,13350.67新进0.34%0.09%
华夏创业板ETF1132.68新进0.41%0.00%
华夏创成长ETF82219.52新进0.25%0.04%
南方中证500ETF联接(LOF)A100.24新进0.00%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
浦银安盛创业板ETF140.33新进0.49%0.00%
天弘中证全指医疗保健设备与服务ETF631.49新进1.44%0.00%
深成ETF410.97新进0.12%0.00%
富国中证500指数增强(LOF)A4,09597.28新进0.69%0.18%
申万菱信量化小盘股票(LOF)59514.13新进1.13%0.03%
兴全趋势投资混合(LOF)4,266101.35新进0.11%0.18%
长城久泰沪深300指数A10.02新进0.00%0.00%
招商国证生物医药指数C13,630323.83新进1.17%0.58%
汇添富中证精准医指数(LOF)A5,443129.31新进3.86%0.23%
汇添富中证500指数(LOF)A741.76新进0.24%0.00%
泰达宏利逆向策略混合1012.39新进0.42%0.00%
诺安先锋混合A00.00新进0.00%0.00%
南方深证成份ETF联接A10.02新进0.00%0.00%
汇添富中证精准医指数(LOF)C5,443129.31新进3.86%0.23%
兴业中证500ETF150.36新进0.31%0.00%
MSCI中国A股国际通ETF350.84新进0.05%0.00%
汇添富中证500指数(LOF)C741.76新进0.24%0.00%
建信MSCI中国A股国际通ETF90.22新进0.05%0.00%
华夏MSCI中国A股国际通ETF360.86新进0.05%0.00%
国寿安保中证500ETF671.59新进0.26%0.00%
汇添富中证生物科技指数(LOF)A1,94246.15新进0.94%0.08%
平安MSCI中国A股国际ETF110.27新进0.05%0.00%
华夏中证500ETF1,03524.58新进0.26%0.04%
招商MSCI中国A股国际通ETF481.13新进0.05%0.00%
汇添富中证生物科技指数(LOF)C1,94246.15新进0.94%0.08%
方正富邦中证500ETF60.14新进0.26%0.00%
汇添富深证300ETF联接00.01新进0.01%0.00%
南方中证500ETF10,011237.84新进0.26%0.43%
中银中证800ETF20.05新进0.06%0.00%
泰康中证500ETF110.27新进0.25%0.00%
平安中证500ETF3327.88新进0.26%0.01%
前海开源中证500等权ETF90.21新进0.20%0.00%
上投摩根MSCI中国A股ETF110.25新进0.05%0.00%
人保中证500指数110.25新进0.26%0.00%
鹏扬中证500质量成长指数C68916.37新进1.14%0.03%
申万菱信中证500指数优选增强C2,64562.84新进1.79%0.11%
建信MSCI中国A股指数增强A120.29新进0.06%0.00%
万家中证500指数增强发起式A330.79新进0.86%0.00%
红土创新中证500增强A731.73新进2.08%0.00%
博道远航混合A511.21新进0.17%0.00%
南方致远混合A1684.00新进0.14%0.01%
前海开源MSCI中国A股指数C00.01新进0.03%0.00%
国联安医药100指数C2155.10新进0.88%0.01%
红土创新中证500增强C731.73新进2.08%0.00%
长城创业板指数增强发起式C1,11426.47新进0.93%0.05%
嘉合医疗健康混合1232.92新进3.42%0.01%
东方红中证竞争力指数A2175.15新进0.21%0.01%
博道远航混合C511.21新进0.17%0.00%
申万菱信中证500指数增强C53212.65新进0.96%0.02%
博道伍佰智航股票A3107.37新进0.55%0.01%
华夏中证500指数增强A2,00747.68新进1.04%0.09%
南方致远混合C1684.00新进0.14%0.01%
建信MSCI中国A股指数增强C120.29新进0.06%0.00%
九泰天辰量化新动力股票360.85新进0.95%0.00%
万家中证500指数增强发起式C330.79新进0.86%0.00%
东方红中证竞争力指数C2175.15新进0.21%0.01%
招商量化精选股票C270.63新进0.36%0.00%
圆信永丰致优混合C64115.22新进0.99%0.03%
中信建投中证500指数增强C882.10新进0.47%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
华夏中证500指数增强C2,00747.68新进1.04%0.09%
前海开源MSCI中国A股指数A00.01新进0.03%0.00%
博道中证500增强A1,70840.58新进1.17%0.07%
鹏扬中证500质量成长指数A68916.37新进1.14%0.03%
博道伍佰智航股票C3107.37新进0.55%0.01%
长城量化小盘股票2195.21新进1.11%0.01%
泰达宏利消费混合C902.13新进0.83%0.00%
中邮中证500指数增强C350.84新进1.09%0.00%
圆信永丰致优混合A64115.22新进0.99%0.03%
泰达宏利消费混合A902.13新进0.83%0.00%
中信建投中证500指数增强A882.10新进0.47%0.00%
博道中证500增强C1,70840.58新进1.17%0.07%
大摩多元收益债券A2,23555.00增仓10.821.07%0.10%
大摩多元收益债券C2,23555.00增仓10.821.07%0.10%
大摩民丰盈和一年持有期混合81320.00增仓3.370.59%0.04%
前海开源高端装备制造混合70317.30不变5.95%0.03%
长城中证500指数增强A2155.28减仓0.523.93%0.01%
鹏华新兴产业混合45,9961,132.08减仓387.605.03%2.04%
长城中证500指数增强C2155.28减仓0.523.93%0.01%
鹏华新兴成长混合A23,435576.80减仓214.905.22%1.04%
鹏华养老2035混合(FOF)1,21329.85减仓2.762.27%0.05%
鹏华长乐稳健养老混合发起式(FOF)250.61减仓0.162.17%0.00%
鹏华新兴成长混合C23,435576.80减仓214.905.22%1.04%
鹏华价值驱动混合3,19278.56减仓46.084.53%0.14%
圆信永丰兴源混合A66616.40减仓7.407.23%0.03%
圆信永丰兴源混合C66616.40减仓7.407.23%0.03%
中海医药混合A3,54487.22减仓87.164.52%0.16%
中海医药混合C3,54487.22减仓87.164.52%0.16%
圆信永丰双利优选混合1,28031.50减仓10.506.83%0.06%
圆信永丰医药健康混合1383.40减仓1.427.23%0.01%
鹏华研究精选混合00退出00
建信多因子量化股票00退出00
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鹏华养老2045混合发起式(FOF)00退出00
鹏华聚合多资产混合(FOF)00退出00
广发恒悦债券A00退出00
广发恒悦债券C00退出00
广发恒悦债券E00退出00
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