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万孚生物 (300482)


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流通市值: 市盈率: 52周最高:111 52周最低:45.75

万孚生物(300482) 基金持股

截止 2020-06-30 ,共 537 家基金持股,持仓量总计5,282.54万股,占流通A股 15.83 %。

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
建信中证1000指数增强A380.37新进0.74%0.00%
建信中证1000指数增强C380.37新进0.74%0.00%
招商中证1000指数A570.54新进0.92%0.00%
招商中证1000指数C570.54新进0.92%0.00%
泰信竞争优选混合4224.06新进3.99%0.01%
前海开源MSCI中国A股指数A310.30新进0.59%0.00%
前海开源MSCI中国A股指数C310.30新进0.59%0.00%
恒生前海消费升级混合1,56615.06新进3.30%0.05%
国寿安保消费新蓝海混合4684.50新进5.19%0.01%
富国精准医疗灵活配置混合19,064183.31新进3.97%0.55%
富国丰利增强债券1181.13新进0.26%0.00%
创金合信价值红利混合C1,13810.94新进3.05%0.03%
华富健康文娱灵活配置混合1561.50新进4.27%0.00%
东吴阿尔法灵活配置混合1491.43新进3.12%0.00%
汇添富成长多因子量化策略股票1,62715.64新进1.67%0.05%
九泰天富改革混合A1,35213.00新进1.83%0.04%
景顺长城中证500ETF联接10.01新进0.01%0.00%
东吴智慧医疗混合3123.00新进3.36%0.01%
长城核心优选混合9739.36新进3.39%0.03%
创金合信价值红利混合A1,13810.94新进3.05%0.03%
金鹰科技创新股票1,30012.50新进2.23%0.04%
创金合信量化发现混合A2132.05新进0.99%0.01%
创金合信量化发现混合C2132.05新进0.99%0.01%
南方荣冠定期开放混合310.30新进0.58%0.00%
建信润利增强债券A470.45新进0.59%0.00%
建信润利增强债券C470.45新进0.59%0.00%
建信稳定添利债券A90.09新进0.58%0.00%
工银聚焦30股票7246.96新进2.92%0.02%
建信稳定添利债券C90.09新进0.58%0.00%
工银丰盈回报灵活配置混合1121.08新进0.87%0.00%
建信互联网+产业升级股票1,57415.13新进1.60%0.05%
工银新财富灵活配置混合3213.09新进0.51%0.01%
新华优选分红混合2,08020.00新进1.68%0.06%
国投瑞银中证500指数量化增强C300.29新进0.22%0.00%
华融新锐灵活配置混合210.20新进0.38%0.00%
国投瑞银中证500指数量化增强A300.29新进0.22%0.00%
新华行业灵活配置混合A1,04010.00新进1.19%0.03%
易方达大健康主题混合1,65215.89新进2.35%0.05%
易方达创业板ETF联接C300.29新进0.01%0.00%
新华MSCI中国A股国际ETF50.05新进0.10%0.00%
新华行业灵活配置混合C1,04010.00新进1.19%0.03%
大成深证成份ETF440.42新进0.18%0.00%
易方达MSCI中国A股国际通ETF450.43新进0.11%0.00%
易方达生物科技指数分级A5845.61新进2.34%0.02%
国投瑞银中证消费服务指数(LOF)100.10新进0.27%0.00%
易方达生物科技指数分级B5845.61新进2.34%0.02%
易方达中证500ETF2842.73新进0.39%0.01%
大成中证500深市ETF270.26新进0.76%0.00%
易方达生物科技指数分级5845.61新进2.34%0.02%
大成优选混合(LOF)4244.08新进0.10%0.01%
易方达中证800ETF120.12新进0.10%0.00%
易方达创业板ETF联接A300.29新进0.01%0.00%
易方达创业板ETF13,759132.29新进0.80%0.40%
国金上证50指数增强(LOF)20.02新进0.08%0.00%
广发创业板ETF1,21111.65新进0.80%0.03%
国金沪深300指数增强10.01新进0.08%0.00%
广发中证500ETF1,67616.12新进0.42%0.05%
广发医疗指数分级A1861.79新进2.11%0.01%
广发医疗指数分级B1861.79新进2.11%0.01%
新华策略精选股票1,67116.07新进2.95%0.05%
平安创业板ETF2112.03新进0.77%0.01%
广发医疗指数分级1861.79新进2.11%0.01%
广发中证全指医药卫生ETF2,02319.45新进0.69%0.06%
广发粤港澳大湾区创新100ETF290.28新进0.31%0.00%
广发中证800ETF60.06新进0.12%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF560.54新进0.31%0.00%
信达澳银量化多因子混合(LOF)A20.02新进0.13%0.00%
银华中证研发创新100ETF810.78新进0.60%0.00%
信诚中证500指数1201.15新进0.59%0.00%
信诚策略混合(LOF)100.10新进0.19%0.00%
招商创业板大盘ETF1421.37新进0.98%0.00%
信达澳银量化多因子混合(LOF)C20.02新进0.13%0.00%
大摩量化配置混合A1881.81新进0.43%0.01%
工银瑞信粤港澳大湾区创新100ETF1361.31新进0.33%0.00%
招商国证生物医药指数分级8,79184.53新进2.41%0.25%
建信创业板ETF520.50新进0.78%0.00%
大摩多因子策略混合5755.53新进0.43%0.02%
工银创业板指数ETF1781.72新进0.79%0.01%
汇添富中证500指数(LOF)C1321.27新进0.34%0.00%
银华MSCI中国A股ETF720.69新进0.14%0.00%
华安MSCI中国A股国际ETF30.03新进0.12%0.00%
工银添颐债券B520.50新进0.09%0.00%
工银添颐债券A520.50新进0.09%0.00%
建信MSCI中国A股国际通ETF230.22新进0.10%0.00%
平安MSCI中国A股国际ETF110.11新进0.10%0.00%
汇添富中证500指数(LOF)A1321.27新进0.34%0.00%
工银瑞信中证500ETF1761.69新进0.43%0.01%
招商MSCI中国A股国际通ETF100.10新进0.12%0.00%
汇添富医药保健混合A10.01新进0.00%0.00%
汇添富中证生物科技指数(LOF)A3,68635.44新进2.01%0.11%
平安粤港澳大湾区ETF1,12610.83新进0.82%0.03%
汇添富中证生物科技指数(LOF)C3,68635.44新进2.01%0.11%
国寿安保稳信混合C730.70新进0.17%0.00%
银河君尚混合I1061.02新进0.83%0.00%
诺德灵活配置混合1371.32新进0.82%0.00%
建信中证800ETF80.08新进0.10%0.00%
农银汇理中证500指数370.36新进0.42%0.00%
中融中证500ETF350.34新进0.40%0.00%
添富中证800ETF3032.91新进0.11%0.01%
中信保诚精萃成长混合3,12030.00新进2.22%0.09%
银河君尚混合A1061.02新进0.83%0.00%
信诚优胜精选混合5,20050.00新进2.04%0.15%
银河君尚混合C1061.02新进0.83%0.00%
国寿安保稳信混合A730.70新进0.17%0.00%
国寿安保中证500ETF3543.40新进0.44%0.01%
方正富邦中证500ETF110.11新进0.41%0.00%
国都多策略混合10.01新进0.18%0.00%
红土创新中证500增强A360.35新进1.04%0.00%
红土创新中证500增强C360.35新进1.04%0.00%
凯石澜龙头经济定开混合1941.87新进0.31%0.01%
方正富邦沪深港通大湾区综指(LOF)140.13新进0.20%0.00%
国寿安保新蓝筹灵活配置混合4164.00新进1.14%0.01%
长城创业板指数增强发起式A1,92718.53新进3.35%0.06%
长城量化小盘股票1,28012.31新进1.03%0.04%
西部利得量化成长混合2082.00新进0.51%0.01%
长城创业板指数增强发起式C1,92718.53新进3.35%0.06%
华宝中证医疗指数分级A2,02119.43新进2.10%0.06%
华宝中证医疗指数分级B2,02119.43新进2.10%0.06%
长城久润混合1591.53新进2.09%0.00%
华泰柏瑞中证科技100ETF1,0299.89新进0.89%0.03%
华泰柏瑞MSCI中国A股国际通ETF120.12新进0.06%0.00%
华夏战略新兴成指ETF2001.92新进0.61%0.01%
嘉实医药健康100成长估值ETF2322.23新进1.11%0.01%
平安中证500ETF1,11210.69新进0.43%0.03%
华泰柏瑞中证500ETF2262.17新进0.40%0.01%
浦银安盛MSCI中国A股ETF500.48新进0.11%0.00%
中金科创主题混合2,68325.80新进1.89%0.08%
华夏中证500ETF2,05419.75新进0.42%0.06%
华夏MSCI中国A股国际通ETF1221.17新进0.16%0.00%
申万菱信中证研发创新100ETF1461.40新进0.62%0.00%
嘉实中证医药卫生ETF160.15新进1.00%0.00%
华泰柏瑞量化先行混合A4494.32新进0.37%0.01%
嘉实新兴科技100ETF3583.44新进0.57%0.01%
南方中小盘成长股票1741.67新进1.06%0.01%
西部利得新动向混合1891.82新进0.70%0.01%
南方新蓝筹混合1681.62新进1.05%0.00%
长信量化中小盘股票9328.96新进1.37%0.03%
西部利得沪深300指数增强A520.50新进0.21%0.00%
华宝中证医疗ETF2,75226.46新进2.18%0.08%
华宝行业精选混合2,29922.11新进1.23%0.07%
西部利得新盈混合3123.00新进1.02%0.01%
长信量化先锋混合A1,95718.82新进1.04%0.06%
西部利得沪深300指数增强C520.50新进0.21%0.00%
西部利得策略优选混合3373.24新进1.30%0.01%
华宝中证医疗指数分级2,02119.43新进2.10%0.06%
长信量化多策略股票A3433.30新进1.77%0.01%
华夏粤港澳大湾区创新100ETF460.44新进0.31%0.00%
嘉实中证500ETF联接C270.26新进0.01%0.00%
申万菱信中证申万医药生物指数分级3533.39新进0.81%0.01%
申万菱信深证成指分级5745.52新进0.17%0.02%
泰达宏利500指数增强(LOF)2132.05新进0.57%0.01%
申万菱信深证成指分级进取5745.52新进0.17%0.02%
长盛同庆(LOF)380.37新进0.11%0.00%
嘉实创业板ETF230.22新进0.78%0.00%
申万菱信中证申万医药生物指数分级A3533.39新进0.81%0.01%
申万菱信深证成指分级收益5745.52新进0.17%0.02%
华夏创业板ETF1771.70新进0.79%0.01%
申万菱信中证申万医药生物指数分级B3533.39新进0.81%0.01%
嘉实中证500ETF1,22311.76新进0.42%0.04%
华夏创蓝筹ETF2,55324.55新进1.68%0.07%
华夏创成长ETF5325.12新进1.26%0.02%
嘉实中创400ETF640.61新进0.56%0.00%
天弘中证500ETF联接C9348.98新进0.39%0.03%
南方新优享灵活配置混合C1,62915.66新进0.54%0.05%
富国生物医药科技混合2,30822.19新进1.78%0.07%
博时量化价值股票C3203.08新进0.66%0.01%
人保量化混合A1091.05新进1.53%0.00%
人保行业轮动混合A380.37新进0.54%0.00%
人保转型混合A1771.70新进1.15%0.01%
人保行业轮动混合C380.37新进0.54%0.00%
人保转型混合C1771.70新进1.15%0.01%
博时量化多策略股票C540.52新进0.40%0.00%
人保量化混合C1091.05新进1.53%0.00%
南方成安优选混合1251.20新进0.43%0.00%
南方绩优混合C1,19611.50新进0.17%0.03%
博时中证500指数增强C4764.58新进0.92%0.01%
中欧医疗创新股票A2672.57新进0.11%0.01%
博时量化价值股票A3203.08新进0.66%0.01%
中欧医疗创新股票C2672.57新进0.11%0.01%
嘉合锦程混合A830.80新进0.67%0.00%
嘉合锦程混合C830.80新进0.67%0.00%
中银医疗保健混合A9318.95新进0.79%0.03%
鹏华创新驱动混合3853.70新进0.84%0.01%
人保中证500指数470.45新进0.41%0.00%
中银创新医疗混合5855.62新进0.69%0.02%
鹏华中证500指数(LOF)C870.84新进0.29%0.00%
九泰天辰量化新动力股票2041.96新进1.57%0.01%
博时创业板ETF联接C40.04新进0.02%0.00%
永赢创业板指数A750.72新进0.75%0.00%
海富通阿尔法对冲混合C1,67416.10新进0.13%0.05%
永赢创业板指数C750.72新进0.75%0.00%
富国研究量化精选混合660.63新进0.46%0.00%
海富通创业板增强C330.32新进0.58%0.00%
鹏华研究精选混合3,35332.24新进2.88%0.10%
鹏华睿投混合450.43新进0.10%0.00%
博时量化多策略股票A540.52新进0.40%0.00%
创金合信MSCI中国A股国际指数C30.03新进0.09%0.00%
海富通创业板增强A330.32新进0.58%0.00%
泰康泉林量化价值精选混合C870.84新进1.36%0.00%
海富通量化多因子混合C320.31新进0.20%0.00%
上投摩根量化多因子混合660.63新进1.10%0.00%
泰康睿利量化多策略混合A640.62新进1.29%0.00%
创金合信MSCI中国A股国际指数A30.03新进0.09%0.00%
泰康泉林量化价值精选混合A870.84新进1.36%0.00%
博时中证500指数增强A4764.58新进0.92%0.01%
泰康睿利量化多策略混合C640.62新进1.29%0.00%
上投摩根创新商业模式混合130.12新进0.06%0.00%
海富通量化多因子混合A320.31新进0.20%0.00%
鹏华创业板分级A1661.60新进0.81%0.00%
国泰国证医药卫生行业指数分级A1,26912.21新进0.69%0.04%
鹏华创业板分级B1661.60新进0.81%0.00%
博时大湾区ETF160.15新进0.22%0.00%
国泰国证医药卫生行业指数分级B1,26912.21新进0.69%0.04%
富国创业板指数分级A2,80026.92新进0.75%0.08%
海富通安益对冲混合C3953.80新进0.14%0.01%
南方内需增长两年股票A5485.27新进0.10%0.02%
富国创业板指数分级B2,80026.92新进0.75%0.08%
南方内需增长两年股票C5485.27新进0.10%0.02%
富国绝对收益多策略定期开放混合发起式C2182.10新进0.13%0.01%
博时创业板ETF联接A40.04新进0.02%0.00%
海富通安益对冲混合A3953.80新进0.14%0.01%
中银高质量发展机遇混合1451.39新进0.38%0.00%
富国医药成长30股票3,48033.46新进2.39%0.10%
博时沪深300指数A2412.32新进0.04%0.01%
创金合信鑫益混合A9439.07新进4.10%0.03%
创金合信鑫益混合C9439.07新进4.10%0.03%
长信医疗保健混合(LOF)1,54114.82新进4.42%0.04%
南方策略优化混合3,24531.20新进5.47%0.09%
西部利得中证500指数增强(LOF)C4874.68新进1.37%0.01%
富国中证500指数增强(LOF)8,85485.13新进1.58%0.26%
中邮中证500指数增强C470.45新进1.21%0.00%
九泰久远量化驱动股票A2071.99新进1.86%0.01%
九泰久远量化驱动股票C2071.99新进1.86%0.01%
富国中证医药主题指数增强(LOF)1,99819.21新进2.57%0.06%
鹏华消费领先混合2,07719.97新进3.21%0.06%
富国中证1000指数增强(LOF)1000.96新进0.69%0.00%
景顺长城MSCI中国A股国际通ETF190.18新进0.11%0.00%
景顺长城量化小盘股票2452.36新进1.33%0.01%
景顺长城公司治理混合110.11新进0.38%0.00%
景顺长城领先回报混合C1401.35新进0.23%0.00%
景顺长城量化新动力股票1741.67新进0.35%0.01%
景顺中小板创业板精选股票10.01新进0.00%0.00%
景顺长城中证500ETF710.68新进0.41%0.00%
景顺长城环保优势股票1,33612.85新进0.29%0.04%
景顺MSCI中国A股国际通指数增强290.28新进0.46%0.00%
景顺长城核心竞争力混合A3,12030.00新进1.15%0.09%
景顺长城支柱产业混合30.03新进0.07%0.00%
景顺长城核心竞争力混合H3,12030.00新进1.15%0.09%
景顺长城量化平衡混合1341.29新进0.54%0.00%
景顺长城量化先锋混合300.29新进0.51%0.00%
景顺长城量化精选股票8448.12新进0.80%0.02%
景顺长城泰恒回报混合A290.28新进0.27%0.00%
景顺长城优选混合9989.60新进0.19%0.03%
景顺长城沪深300指数增强4604.42新进0.07%0.01%
景顺长城量化对冲策略三个月定期开放混合1,29512.45新进0.46%0.04%
景顺长城泰安回报混合A540.52新进0.11%0.00%
景顺长城泰恒回报混合C290.28新进0.27%0.00%
景顺长城优质成长股票270.26新进0.62%0.00%
景顺长城领先回报混合A1401.35新进0.23%0.00%
景顺长城泰安回报混合C540.52新进0.11%0.00%
景顺长城中证500指数增强3813.66新进0.96%0.01%
国寿安保科技创新3年封闭混合6246.00新进1.82%0.02%
融通深证成份指数A230.22新进0.17%0.00%
融通医疗保健行业混合C1,66416.00新进0.80%0.05%
融通医疗保健行业混合A1,66416.00新进0.80%0.05%
融通创业板指数A5595.37新进0.86%0.02%
融通创业板指数C5595.37新进0.86%0.02%
中邮中证500指数增强A470.45新进1.21%0.00%
南方中证500医药卫生ETF1061.02新进2.63%0.00%
交银双利债券A/B1771.70新进0.61%0.01%
交银双利债券C1771.70新进0.61%0.01%
东吴多策略灵活配置混合2702.60新进3.18%0.01%
融通深证成份指数C230.22新进0.17%0.00%
西部利得中证500指数增强(LOF)A4874.68新进1.37%0.01%
广发医药卫生联接C50.05新进0.00%0.00%
广发医药卫生联接A50.05新进0.00%0.00%
益民优势安享混合370.36新进0.74%0.00%
广发创业板ETF联接A300.29新进0.04%0.00%
广发创业板ETF联接C300.29新进0.04%0.00%
大摩睿成中小盘弹性股票380.37新进0.74%0.00%
泰信智选成长混合160.15新进0.29%0.00%
招商中证500指数A730.70新进0.98%0.00%
招商中证500指数C730.70新进0.98%0.00%
恒生前海沪港深新兴产业精选混合660.63新进1.98%0.00%
银华中小市值量化优选股票发起式A70.07新进0.64%0.00%
招商MSCI中国A股国际通指数C1471.41新进0.10%0.00%
银河嘉谊混合A1591.53新进0.68%0.00%
建信鑫稳回报灵活配置混合A50.05新进0.01%0.00%
银华稳健增利灵活配置混合发起式C1161.11新进0.21%0.00%
银河嘉谊混合C1591.53新进0.68%0.00%
建信鑫稳回报灵活配置混合C50.05新进0.01%0.00%
银华中小市值量化优选股票发起式C70.07新进0.64%0.00%
招商MSCI中国A股国际通指数A1471.41新进0.10%0.00%
银华稳健增利灵活配置混合发起式A1161.11新进0.21%0.00%
银华医疗健康量化股票发起式A400.39新进0.83%0.00%
南华丰淳混合A150.14新进2.09%0.00%
南华丰淳混合C150.14新进2.09%0.00%
银华医疗健康量化股票发起式C400.39新进0.83%0.00%
添富价值多因子股票270.26新进0.19%0.00%
添富中证医药ETF联接A40.04新进0.04%0.00%
中融医疗健康混合A400.38新进1.46%0.00%
中融医疗健康混合C400.38新进1.46%0.00%
添富中证医药ETF联接C40.04新进0.04%0.00%
安信中证500指数增强A290.28新进0.72%0.00%
诺德研发创新100指数7487.19新进1.23%0.02%
大摩量化配置混合C1881.81新进0.43%0.01%
安信中证500指数增强C290.28新进0.72%0.00%
建信创业板ETF联接A10.01新进0.02%0.00%
万家人工智能混合950.91新进1.95%0.00%
建信创业板ETF联接C10.01新进0.02%0.00%
汇添富深证300ETF250.24新进0.24%0.00%
信诚中证500指数B1201.15新进0.59%0.00%
汇添富中证医药卫生ETF3953.80新进1.03%0.01%
招商国证生物医药指数分级A8,79184.53新进2.41%0.25%
信诚中证500指数A1201.15新进0.59%0.00%
招商国证生物医药指数分级B8,79184.53新进2.41%0.25%
中金衡益债券A110.11新进0.15%0.00%
长信量化价值驱动混合C3763.62新进1.97%0.01%
中金衡益债券C110.11新进0.15%0.00%
嘉实中证500指数增强A1831.76新进0.87%0.01%
西藏东财创业板指数A1961.88新进0.75%0.01%
嘉实中证500指数增强C1831.76新进0.87%0.01%
西藏东财创业板指数C1961.88新进0.75%0.01%
鹏扬中证500质量成长指数A1251.20新进0.90%0.00%
东财医药指数发起A1851.78新进0.99%0.01%
嘉实新兴科技100ETF联接A20.02新进0.01%0.00%
鹏扬中证500质量成长指数C1251.20新进0.90%0.00%
嘉实新兴科技100ETF联接C20.02新进0.01%0.00%
申万菱信中证研发创新100ETF联接A20.02新进0.02%0.00%
东财医药指数发起C1851.78新进0.99%0.01%
申万菱信中证研发创新100ETF联接C20.02新进0.02%0.00%
华泰柏瑞量化明选混合A240.23新进0.31%0.00%
华泰柏瑞量化明选混合C240.23新进0.31%0.00%
汇安丰融混合C20.02新进0.06%0.00%
金鹰医疗健康产业股票A8037.72新进4.70%0.02%
金鹰医疗健康产业股票C8037.72新进4.70%0.02%
华夏睿磐泰盛定开混合20.02新进0.03%0.00%
长盛医疗量化股票2962.85新进2.09%0.01%
华夏鼎汇债券A150.14新进0.12%0.00%
汇安丰融混合A20.02新进0.06%0.00%
长盛信息安全量化混合3953.80新进0.67%0.01%
华泰柏瑞量化对冲混合660.63新进0.13%0.00%
长信量化先锋混合C1,95718.82新进1.04%0.06%
中金量化多策略混合1291.24新进0.65%0.00%
华夏鼎汇债券C150.14新进0.12%0.00%
华泰柏瑞量化驱动混合C1571.51新进0.39%0.00%
华泰柏瑞量化阿尔法混合A180.18新进0.03%0.00%
嘉实润和量化定期混合240.23新进0.32%0.00%
财通量化核心优选混合250.24新进0.61%0.00%
长信中证500指数1511.45新进1.07%0.00%
华泰柏瑞量化阿尔法混合C180.18新进0.03%0.00%
华泰柏瑞医疗健康混合8488.15新进0.76%0.02%
嘉实润泽量化定期混合360.35新进0.22%0.00%
东海核心价值混合60.06新进2.47%0.00%
华泰柏瑞量化智慧混合C4874.68新进0.55%0.01%
华夏睿磐泰荣混合A110.11新进0.02%0.00%
国都消费升级混合310.30新进2.25%0.00%
中金衡优混合A110.11新进0.55%0.00%
长信量化多策略股票C3433.30新进1.77%0.01%
华夏睿磐泰荣混合C110.11新进0.02%0.00%
中金衡优混合C110.11新进0.55%0.00%
华夏优势精选股票1321.27新进0.62%0.00%
长信量化价值驱动混合A3763.62新进1.97%0.01%
华夏医疗健康混合C3,90337.53新进1.54%0.11%
中金绝对收益混合250.24新进0.31%0.00%
兴银鼎新灵活配置混合160.15新进0.58%0.00%
华泰柏瑞量化智慧混合A4874.68新进0.55%0.01%
金鹰产业整合混合3643.50新进1.73%0.01%
中金消费升级股票1771.70新进1.15%0.01%
长盛盛世混合A520.50新进0.13%0.00%
华泰柏瑞量化绝对收益混合550.53新进0.05%0.00%
华夏希望债券A2162.08新进0.11%0.01%
长盛盛世混合C520.50新进0.13%0.00%
嘉实中证500ETF联接A270.26新进0.01%0.00%
华泰柏瑞量化优选混合1251.20新进0.18%0.00%
华夏希望债券C2162.08新进0.11%0.01%
嘉实事件驱动股票4,53643.61新进1.01%0.13%
华泰柏瑞量化驱动混合A1571.51新进0.39%0.00%
华泰柏瑞量化增强混合A5395.18新进0.24%0.02%
华夏医疗健康混合A3,90337.53新进1.54%0.11%
南方荣光灵活配置混合A3703.56新进0.47%0.01%
天弘中证500指数增强A3082.96新进1.49%0.01%
南方荣光灵活配置混合C3703.56新进0.47%0.01%
南方君选混合830.80新进0.54%0.00%
南方瑞利混合1831.76新进2.01%0.01%
天弘中证500指数增强C3082.96新进1.49%0.01%
天弘医疗健康混合A10.01新进0.00%0.00%
天弘创业板ETF联接A770.74新进0.02%0.00%
九泰天宝灵活配置混合C90.09新进1.97%0.00%
天弘医疗健康混合C10.01新进0.00%0.00%
天弘中证800指数A20.02新进0.07%0.00%
天弘创业板ETF联接C770.74新进0.02%0.00%
南方利鑫混合C1641.58新进0.24%0.00%
宝盈国家安全沪港深股票1041.00新进1.75%0.00%
南方利淘混合C1741.67新进0.30%0.01%
天弘中证800指数C20.02新进0.07%0.00%
富国绝对收益多策略定期开放混合发起式A2182.10新进0.13%0.01%
创金合信量化多因子股票A2132.05新进0.63%0.01%
光大保德信创业板股票C1741.67新进1.74%0.01%
南方中证500增强股票A4634.45新进1.03%0.01%
中欧医疗健康混合A9,77593.99新进0.50%0.28%
中欧医疗健康混合C9,77593.99新进0.50%0.28%
南方卓元债券A2562.46新进0.56%0.01%
创金合信中证500增强A6596.34新进1.05%0.02%
南方中证500增强股票C4634.45新进1.03%0.01%
南方卓元债券C2562.46新进0.56%0.01%
南方创业板ETF联接A730.70新进0.04%0.00%
华富华鑫灵活配置混合A620.60新进0.41%0.00%
中银证券健康产业混合2512.41新进4.03%0.01%
九泰久稳灵活配置混合A410.39新进1.94%0.00%
九泰久稳灵活配置混合C410.39新进1.94%0.00%
创金合信中证500增强C6596.34新进1.05%0.02%
博时沪深300指数C2412.32新进0.04%0.01%
光大保德信创业板股票A1741.67新进1.74%0.01%
博时银智大数据100指数A320.31新进0.93%0.00%
华富华鑫灵活配置混合C620.60新进0.41%0.00%
博时中证淘金大数据100A1,0209.81新进1.14%0.03%
博时国企改革股票8858.51新进0.93%0.03%
南方量化成长股票3563.42新进1.02%0.01%
博时中证淘金大数据100I1,0209.81新进1.14%0.03%
南方新优享灵活配置混合A1,62915.66新进0.54%0.05%
富国新回报灵活配置混合C460.44新进0.08%0.00%
天弘中证500ETF联接A9348.98新进0.39%0.03%
南方改革机遇混合3123.00新进0.55%0.01%
南方利淘混合A1741.67新进0.30%0.01%
上投摩根动态多因子混合6276.03新进1.26%0.02%
富国新兴产业股票1,73516.69新进1.12%0.05%
富国文体健康股票3933.78新进0.48%0.01%
南方利鑫混合A1641.58新进0.24%0.00%
南方创新经济混合5215.01新进0.47%0.02%
上投摩根稳进回报混合30.03新进0.17%0.00%
上投摩根优信增利债券A300.29新进0.31%0.00%
富国新回报灵活配置混合A460.44新进0.08%0.00%
九泰天宝灵活配置混合A90.09新进1.97%0.00%
宝盈新兴产业混合6,68764.30新进3.82%0.19%
上投摩根优信增利债券C300.29新进0.31%0.00%
上投摩根智慧互联股票880.85新进0.06%0.00%
上投摩根优选多因子股票280.27新进1.07%0.00%
国泰中证500指数增强A340.33新进0.76%0.00%
博时量化平衡混合30.03新进0.06%0.00%
上投摩根安通回报混合A30.03新进0.26%0.00%
上投摩根安通回报混合C30.03新进0.26%0.00%
博时银智大数据100指数C320.31新进0.93%0.00%
上投摩根转型动力混合1,28712.38新进1.99%0.04%
南方中证500ETF联接(LOF)C360.35新进0.00%0.00%
国泰中证500指数增强C340.33新进0.76%0.00%
鹏华沪深港互联网股票1941.87新进1.86%0.01%
中银量化精选混合500.48新进0.40%0.00%
创金合信量化多因子股票C2132.05新进0.63%0.01%
南方深证成份ETF联接C20.02新进0.01%0.00%
南方创业板ETF联接C730.70新进0.04%0.00%
鹏华信用增利A1,09710.55新进0.54%0.03%
光大保德信优势配置混合1851.78新进0.11%0.01%
诺安价值增长混合1,43613.81新进0.92%0.04%
鹏华信用增利B1,09710.55新进0.54%0.03%
南方绩优混合A1,19611.50新进0.17%0.03%
南方深证成份ETF联接A20.02新进0.01%0.00%
鹏华新兴产业混合1301.25新进0.01%0.00%
上投摩根行业轮动混合A5225.02新进0.60%0.02%
上投摩根核心优选混合7397.11新进0.79%0.02%
上投摩根中小盘混合350.34新进0.05%0.00%
中银证券科技创新3年封闭混合2,17520.91新进2.24%0.06%
南方核心竞争混合780.75新进0.52%0.00%
富国中证医药50ETF1681.62新进1.40%0.00%
前海开源中证500等权ETF270.26新进0.23%0.00%
上投摩根行业轮动混合H5225.02新进0.60%0.02%
南方中证500ETF15,830152.21新进0.41%0.46%
中银证券中证500ETF1201.15新进0.44%0.00%
MSCI中国A股国际通ETF590.57新进0.12%0.00%
博时沪深300指数R2412.32新进0.04%0.01%
海富通阿尔法对冲混合A1,67416.10新进0.13%0.05%
深成ETF770.74新进0.19%0.00%
博时创业板ETF1531.47新进0.79%0.00%
鹏华中证500指数(LOF)A870.84新进0.29%0.00%
博时中证500ETF4334.16新进0.40%0.01%
国泰创业板指数(LOF)990.95新进0.76%0.00%
鹏华中证500ETF730.70新进0.40%0.00%
鹏华医药指数(LOF)730.70新进0.98%0.00%
富国中证高端制造指数增强型(LOF)690.66新进1.05%0.00%
南方中证500ETF联接(LOF)A360.35新进0.00%0.00%
富国创业板指数分级2,80026.92新进0.75%0.08%
富国创业板ETF70.07新进0.72%0.00%
鹏华创业板分级1661.60新进0.81%0.00%
南方创业板ETF1,48114.24新进0.79%0.04%
南方粤港澳大湾区ETF590.57新进0.32%0.00%
富国新兴成长量化精选混合(LOF)4644.46新进0.84%0.01%
国泰国证医药卫生行业指数分级1,26912.21新进0.69%0.04%
天弘创业板ETF2,49624.00新进0.79%0.07%
南方医药保健灵活配置混合3,20741.37增仓1.223.98%0.12%
创金合信消费主题股票A2092.70增仓2.284.08%0.01%
创金合信消费主题股票C2092.70增仓2.284.08%0.01%
创金合信医疗保健股票A1,05013.54增仓121.647.77%0.04%
创金合信医疗保健股票C1,05013.54增仓121.647.77%0.04%
中金新医药股票C99712.86增仓5.225.65%0.04%
中金新医药股票A99712.86增仓5.225.65%0.04%
工银医药健康股票C3,14240.53增仓29.573.02%0.12%
工银医药健康股票A3,14240.53增仓29.573.02%0.12%
诺安创业板指数增强(LOF)670.87增仓0.083.03%0.00%
长城医疗保健混合2,54732.86增仓3.764.21%0.10%
创金合信鑫利混合A5927.64增仓5.832.99%0.02%
创金合信鑫利混合C5927.64增仓5.832.99%0.02%
工银前沿医疗股票19,380250.01增仓50.007.41%0.75%
宝盈医疗健康沪港深股票95512.31增仓99.223.73%0.04%
工银医疗保健股票29,070375.00增仓10.008.23%1.12%
创金沪港深精选混合6458.32不变4.78%0.02%
中金金泽混合C83610.78不变3.93%0.03%
中金衡盈混合C831.07不变0.83%0.00%
中金衡盈混合A831.07不变0.83%0.00%
中金金泽混合A83610.78不变3.93%0.03%
中金瑞和混合C7329.44不变3.45%0.03%
中金瑞和混合A7329.44不变3.45%0.03%
工银养老产业股票6,87488.67不变8.40%0.27%
汇添富医疗服务混合19,721254.39减仓41.383.24%0.76%
易方达医疗保健行业混合19,696254.08减仓197.855.13%0.76%
华泰柏瑞激励动力混合A3334.30减仓0.995.32%0.01%
华泰柏瑞生物医药混合A4,11653.10减仓41.563.90%0.16%
华泰柏瑞激励动力混合C3334.30减仓0.995.32%0.01%
中邮医药健康灵活配置混合1942.50减仓0.403.10%0.01%
景顺长城景瑞睿利回报定期开放混合1401.80减仓0.701.56%0.01%
国联安医药100指数C2,75135.48减仓9.951.32%0.11%
前海开源瑞和债券C4756.13减仓1.830.39%0.02%
前海开源瑞和债券A4756.13减仓1.830.39%0.02%
长信利富债券2593.34减仓1.640.71%0.01%
景顺长城精选蓝筹混合11,628150.00减仓100.003.61%0.45%
工银精选平衡混合3,70047.73减仓23.332.77%0.14%
国寿安保健康科学混合A3885.00减仓0.805.79%0.01%
国寿安保健康科学混合C3885.00减仓0.805.79%0.01%
国寿安保策略精选混合(LOF)5817.50减仓1.756.58%0.02%
国寿安保稳惠混合1,39518.00减仓5.006.74%0.05%
天弘中证医药100指数A1,02213.19减仓3.871.35%0.04%
天弘中证医药100指数C1,02213.19减仓3.871.35%0.04%
工银美丽城镇股票1,51019.48减仓13.302.77%0.06%
国联安医药100指数A2,75135.48减仓9.951.32%0.11%
上投摩根医疗健康股票3,96151.10减仓28.734.91%0.15%
前海开源鼎瑞债券A82010.58减仓3.300.39%0.03%
前海开源鼎瑞债券C82010.58减仓3.300.39%0.03%
富国医疗保健行业混合11,710151.05减仓43.236.00%0.45%
南方希元可转债债券00退出00
南方昌元可转债债券A00退出00
南方昌元可转债债券C00退出00
财通资管积极收益债券E00退出00
华商医药医疗行业股票00退出00
平安鼎弘混合(LOF)00退出00
博时医疗保健行业混合A00退出00
中信建投医改混合A00退出00
中信建投医改混合C00退出00
南方稳健成长混合00退出00
南方稳健成长贰号混合00退出00
南方广利回报债券A/B00退出00
南方广利回报债券C00退出00
诺安改革趋势混合00退出00
财通资管积极收益债券A00退出00
财通资管积极收益债券C00退出00
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