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万孚生物 (300482)


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流通市值: 市盈率: 52周最高:106 52周最低:38

万孚生物(300482) 基金持股

截止 2021-06-30 ,共 484 家基金持股,持仓量总计10,105.61万股,占流通A股 22.84 %。

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
中银民丰回报混合80812.49新进1.03%0.03%
华安中证500低波ETF1362.10新进1.00%0.00%
景顺长城景盛双息收益债券A70.10新进0.67%0.00%
景顺长城景盛双息收益债券C70.10新进0.67%0.00%
东方红产业升级混合37,664582.23新进6.29%1.32%
圆信永丰兴源混合C3625.60新进4.19%0.01%
景顺长城泰和回报混合A560.87新进0.91%0.00%
华富健康文娱灵活配置混合450.70新进4.02%0.00%
景顺长城泰和回报混合C560.87新进0.91%0.00%
景顺长城中证500行业中性低波动指数1,49723.13新进0.97%0.05%
圆信永丰兴源混合A3625.60新进4.19%0.01%
圆信永丰双利优选混合87313.50新进4.32%0.03%
安信中证500指数增强A951.47新进1.34%0.00%
国金量化添利债券30.04新进0.02%0.00%
安信中证500指数增强C951.47新进1.34%0.00%
东财量化精选混合A70410.89新进1.59%0.02%
东财消费精选混合A620.96新进0.57%0.00%
西藏东财创业板指数C941.45新进0.37%0.00%
东财消费精选混合C620.96新进0.57%0.00%
东财量化精选混合C70410.89新进1.59%0.02%
东财中证500指数C921.42新进0.27%0.00%
国金鑫意医药消费混合A4917.60新进2.05%0.02%
国金鑫意医药消费混合C4917.60新进2.05%0.02%
东财中证500指数A921.42新进0.27%0.00%
中信保诚中证500指数(LOF)A600.93新进0.26%0.00%
西藏东财创业板指数A941.45新进0.37%0.00%
中泰中证500指数增强A120.18新进0.20%0.00%
中泰沪深300指数增强C771.19新进0.24%0.00%
安信量化优选股票A150.24新进0.46%0.00%
中泰中证500指数增强C120.18新进0.20%0.00%
华宝中证医疗ETF7,197111.25新进1.26%0.25%
东财医药指数发起A731.13新进0.55%0.00%
华宝MSCIESG指数(LOF)A40.07新进0.11%0.00%
中泰沪深300指数增强A771.19新进0.24%0.00%
安信量化优选股票C150.24新进0.46%0.00%
东财医药指数发起C731.13新进0.55%0.00%
融通逆向策略灵活配置混合A771.19新进0.22%0.00%
融通红利机会主题精选灵活配置混合C811.25新进0.13%0.00%
融通医疗保健行业混合C3,23550.00新进1.48%0.11%
融通价值趋势混合A390.61新进0.44%0.00%
融通通慧混合C881.36新进0.14%0.00%
融通领先成长混合(LOF)C1,42322.00新进0.58%0.05%
融通创业板ETF360.56新进0.37%0.00%
融通价值趋势混合C390.61新进0.44%0.00%
融通领先成长混合(LOF)A1,42322.00新进0.58%0.05%
融通深证成份指数A130.20新进0.11%0.00%
融通沪港深智慧生活灵活配置混合881.36新进0.44%0.00%
融通研究优选混合1352.08新进0.59%0.00%
融通通益混合811.25新进0.19%0.00%
融通创业板指数A2443.77新进0.37%0.01%
融通深证成份指数C130.20新进0.11%0.00%
融通逆向策略灵活配置混合C771.19新进0.22%0.00%
融通医疗保健行业混合A3,23550.00新进1.48%0.11%
融通创业板指数C2443.77新进0.37%0.01%
融通红利机会主题精选灵活配置混合A811.25新进0.13%0.00%
易方达创业板ETF联接C300.46新进0.01%0.00%
易方达中证500ETF2864.42新进0.26%0.01%
易方达MSCI中国A股国际通ETF400.62新进0.06%0.00%
华泰柏瑞MSCI中国A股国际通ETF440.69新进0.06%0.00%
易方达中证800ETF50.08新进0.05%0.00%
华泰柏瑞中证500ETF1442.23新进0.27%0.01%
工银养老产业股票A6,471100.03新进2.25%0.23%
工银医疗保健股票9,134141.20新进1.94%0.32%
工银前沿医疗股票A5,17580.00新进0.41%0.18%
易方达创业板ETF联接A300.46新进0.01%0.00%
易方达中证生物科技主题ETF1,52223.54新进1.03%0.05%
易方达中证万得生物科技指数(LOF)C1,43622.20新进1.42%0.05%
易方达创业板ETF5,76589.11新进0.39%0.20%
华泰柏瑞量化创享混合A771.19新进0.08%0.00%
易方达中证万得生物科技指数(LOF)A1,43622.20新进1.42%0.05%
鹏华中证500ETF851.32新进0.26%0.00%
华泰柏瑞量化创盈混合A380.59新进0.13%0.00%
创金合信同顺创业板精选股票A420.65新进1.15%0.00%
鹏华中证500指数(LOF)A1091.69新进0.26%0.00%
鹏华中证医药指数(LOF)A550.85新进0.55%0.00%
华泰柏瑞量化创盈混合C380.59新进0.13%0.00%
中融中证500ETF80.12新进0.25%0.00%
鹏华创业板指数(LOF)560.87新进0.38%0.00%
广发创业板ETF联接A210.33新进0.02%0.00%
广发创业板ETF联接C210.33新进0.02%0.00%
广发医药卫生联接A20.03新进0.00%0.00%
广发中证500ETF联接(LOF)C110.17新进0.00%0.00%
广发医药卫生联接C20.03新进0.00%0.00%
创金合信医疗保健股票A10.02新进0.00%0.00%
创金合信量化多因子股票A480.74新进0.23%0.00%
创金合信量化核心混合A120.18新进0.41%0.00%
创金合信沪深300增强A3154.87新进0.55%0.01%
蜂巢卓睿混合A30.04新进0.15%0.00%
蜂巢恒利债券A20.03新进0.01%0.00%
鹏华睿投混合120.18新进0.05%0.00%
创金合信中证500增强A98515.23新进1.15%0.03%
创金合信医疗保健股票C10.02新进0.00%0.00%
创金合信沪深300增强C3154.87新进0.55%0.01%
创金合信量化核心混合C120.18新进0.41%0.00%
蜂巢恒利债券C20.03新进0.01%0.00%
国投瑞银中证消费服务指数(LOF)60.10新进0.16%0.00%
创金合信中证500增强C98515.23新进1.15%0.03%
鹏华中证500指数(LOF)C1091.69新进0.26%0.00%
创金合信同顺创业板精选股票C420.65新进1.15%0.00%
创金合信量化多因子股票C480.74新进0.23%0.00%
鹏华中证医药指数(LOF)C550.85新进0.55%0.00%
蜂巢卓睿混合C30.04新进0.15%0.00%
天弘创业板ETF联接A190.29新进0.01%0.00%
南方大数据300指数C280.43新进0.09%0.00%
天弘中证医药100指数C92914.37新进0.86%0.03%
天弘医疗健康混合A00.01新进0.00%0.00%
南方大数据300指数A280.43新进0.09%0.00%
天弘中证800指数A30.05新进0.06%0.00%
天弘创业板ETF联接C190.29新进0.01%0.00%
天弘医疗健康混合C00.01新进0.00%0.00%
天弘中证800指数C30.05新进0.06%0.00%
汇添富医疗服务混合75811.72新进0.14%0.03%
建信鑫荣回报灵活配置混合200.32新进0.03%0.00%
天弘中证医药100指数A92914.37新进0.86%0.03%
中银新机遇混合A3575.52新进0.49%0.01%
中银宝利混合A2944.55新进0.47%0.01%
中银稳进策略混合1502.32新进1.52%0.01%
中银新机遇混合C3575.52新进0.49%0.01%
中银宝利混合C2944.55新进0.47%0.01%
诺安优势行业混合C150.24新进0.40%0.00%
中银新财富混合A3204.94新进0.46%0.01%
中银新财富混合C3204.94新进0.46%0.01%
前海开源嘉鑫混合A510.79新进0.08%0.00%
长城创业板指数增强发起式A1,47522.80新进1.23%0.05%
前海开源强势共识100强股票250.39新进0.91%0.00%
前海开源嘉鑫混合C510.79新进0.08%0.00%
富国绝对收益多策略定期开放混合发起式A10.01新进0.00%0.00%
汇添富成长多因子量化策略股票410.64新进0.05%0.00%
上投摩根动态多因子混合00.00新进0.00%0.00%
博时中证淘金大数据100A2884.46新进0.79%0.01%
博时中证淘金大数据100I2884.46新进0.79%0.01%
泰达宏利蓝筹混合180.27新进0.27%0.00%
富国丰利增强债券240.37新进0.06%0.00%
海富通创业板增强A540.83新进0.44%0.00%
前海开源泽鑫混合C600.93新进0.09%0.00%
建信中证500指数增强C2954.56新进0.06%0.01%
长信沪深300指数增强A20.03新进0.00%0.00%
海富通创业板增强C540.83新进0.44%0.00%
海富通量化多因子混合C701.08新进0.16%0.00%
中银景福回报混合68810.63新进1.04%0.02%
财通资管价值成长混合1,58024.42新进1.12%0.06%
建信创业板ETF联接A10.01新进0.01%0.00%
海富通量化多因子混合A701.08新进0.16%0.00%
前海开源泽鑫混合A600.93新进0.09%0.00%
建信创业板ETF联接C10.01新进0.01%0.00%
恒生前海中证质量成长低波动指数A180.28新进1.57%0.00%
财通资管积极收益债券E190.30新进0.07%0.00%
长信中证500指数1041.61新进0.53%0.00%
天弘中证500ETF联接C340.52新进0.01%0.00%
富国MSCI中国A股国际通指数增强180.27新进0.11%0.00%
恒生前海中证质量成长低波动指数C180.28新进1.57%0.00%
中银鑫利混合A81212.55新进1.04%0.03%
中银鑫利混合C81212.55新进1.04%0.03%
东方红安鑫甄选一年持有混合5057.80新进0.47%0.02%
国泰中证500指数增强A640.98新进1.09%0.00%
国泰中证500指数增强C640.98新进1.09%0.00%
圆信永丰医药健康混合711.10新进4.20%0.00%
景顺长城泰安回报混合A530.82新进0.08%0.00%
景顺长城安享回报混合C661.01新进0.07%0.00%
景顺长城智能生活混合3255.02新进0.73%0.01%
景顺长城顺鑫回报混合C630.98新进0.08%0.00%
景顺长城环保优势股票19,505301.52新进2.97%0.68%
景顺长城优选混合15,422238.40新进2.59%0.54%
景顺长城泰安回报混合C530.82新进0.08%0.00%
景顺长城顺益回报混合A190.29新进0.02%0.00%
景顺长城泰申回报混合490.75新进0.06%0.00%
景顺长城核心优选一年持有期混合6,469100.00新进2.26%0.23%
景顺长城核心中景一年持有期混合19,343299.01新进2.49%0.68%
景顺长城成长领航混合6,744104.25新进2.78%0.24%
景顺长城中证500ETF联接10.01新进0.01%0.00%
景顺长城顺益回报混合C190.29新进0.02%0.00%
景顺长城中证500ETF250.38新进0.28%0.00%
景顺长城稳健回报混合C630.97新进0.10%0.00%
景顺长城改革机遇混合C681.05新进2.69%0.00%
景顺长城稳健回报混合A630.97新进0.10%0.00%
景顺长城成长龙头一年持有混合A25,879400.05新进2.55%0.90%
景顺长城安享回报混合A661.01新进0.07%0.00%
景顺长城改革机遇混合A681.05新进2.69%0.00%
景顺长城创新成长混合9,849152.25新进2.61%0.34%
景顺长城公司治理混合72211.17新进2.86%0.03%
景顺长城顺鑫回报混合A630.98新进0.08%0.00%
景顺长城成长龙头一年持有混合C25,879400.05新进2.55%0.90%
东方红欣和平衡两年混合(FOF)3,72957.65新进0.93%0.13%
东方红启华三年持有混合A2,76142.68新进4.19%0.10%
东方红远见价值混合15,878245.44新进7.07%0.55%
融通新机遇灵活配置混合711.10新进0.19%0.00%
融通新趋势灵活配置混合831.29新进0.55%0.00%
融通增强收益债券C40.07新进0.10%0.00%
融通通鑫灵活配置混合861.32新进0.17%0.00%
景顺长城MSCI中国A股国际通ETF100.16新进0.06%0.00%
融通新消费灵活配置混合530.81新进0.13%0.00%
融通增强收益债券A40.07新进0.10%0.00%
融通通慧混合A881.36新进0.14%0.00%
嘉实中创400ETF290.45新进0.38%0.00%
嘉实中证500ETF70810.95新进0.27%0.02%
平安创业板ETF1842.85新进0.41%0.01%
嘉实中创400ETF联接A10.02新进0.02%0.00%
嘉实新兴科技100ETF1682.60新进0.49%0.01%
新华MSCI中国A股国际ETF30.04新进0.06%0.00%
嘉实中证医药卫生ETF90.14新进0.57%0.00%
嘉实医药健康100ETF1482.29新进0.85%0.01%
新华行业灵活配置混合A64810.01新进0.96%0.02%
嘉实中证500ETF联接C130.21新进0.01%0.00%
新华优选分红混合2,56839.69新进1.92%0.09%
嘉实创业板ETF80.12新进0.37%0.00%
新华行业灵活配置混合C64810.01新进0.96%0.02%
嘉实医药健康股票C2,60040.19新进1.43%0.09%
嘉实中证500ETF联接A130.21新进0.01%0.00%
嘉实绝对收益策略定期混合20.03新进0.00%0.00%
嘉实研究阿尔法股票420.65新进0.07%0.00%
嘉实中创400ETF联接C10.02新进0.02%0.00%
新华策略精选股票1,17818.21新进1.73%0.04%
嘉实医疗保健股票3,19549.39新进2.15%0.11%
嘉实医药健康股票A2,60040.19新进1.43%0.09%
嘉实中证500指数增强C1161.80新进1.38%0.00%
平安中证500指数增强A110.16新进0.28%0.00%
嘉实医药健康100ETF联接A360.55新进0.23%0.00%
嘉实新兴科技100ETF联接A10.01新进0.01%0.00%
嘉实医药健康100ETF联接C360.55新进0.23%0.00%
嘉实创新先锋混合A4,08363.12新进1.85%0.14%
嘉实新兴科技100ETF联接C10.01新进0.01%0.00%
平安中证500指数增强C110.16新进0.28%0.00%
嘉实创新先锋混合C4,08363.12新进1.85%0.14%
嘉实中证500指数增强A1161.80新进1.38%0.00%
工银健康生活混合C4,82174.52新进2.25%0.17%
工银医药健康股票C6,15395.11新进2.01%0.21%
永赢创业板指数A500.77新进0.36%0.00%
永赢创业板指数C500.77新进0.36%0.00%
工银医药健康股票A6,15395.11新进2.01%0.21%
工银MSCI中国ETF60.09新进0.06%0.00%
工银瑞信中证500ETF921.42新进0.28%0.00%
工银精选平衡混合4276.60新进0.25%0.01%
工银瑞信中证800ETF20.04新进0.10%0.00%
银华MSCI中国A股ETF170.27新进0.06%0.00%
诺德灵活配置混合10.01新进0.01%0.00%
工银瑞信粤港澳大湾区创新100ETF400.62新进0.21%0.00%
永赢中证全指医疗器械ETF5127.91新进2.51%0.02%
工银优质成长混合C99215.33新进0.30%0.03%
工银健康生活混合A4,82174.52新进2.25%0.17%
工银创业板指数ETF1041.60新进0.38%0.00%
工银前沿医疗股票C5,17580.00新进0.41%0.18%
华泰柏瑞量化创享混合C771.19新进0.08%0.00%
工银养老产业股票C6,471100.03新进2.25%0.23%
永赢中证500ETF130.19新进0.27%0.00%
长盛同庆(LOF)140.22新进0.08%0.00%
工银优质成长混合A99215.33新进0.30%0.03%
建信中证500指数增强A2954.56新进0.06%0.01%
诺安优势行业混合A150.24新进0.40%0.00%
长城核心优选混合50.07新进0.02%0.00%
国联安医药100指数A2043.15新进0.83%0.01%
中银证券中证500ETF联接C10.01新进0.01%0.00%
广发稳健回报混合A841.30新进0.01%0.00%
广发中证医疗指数(LOF)C6369.83新进1.22%0.02%
广发稳健回报混合C841.30新进0.01%0.00%
中银证券中证500ETF联接A10.01新进0.01%0.00%
东方红睿元混合1,95430.21新进0.43%0.07%
天弘中证500ETF联接A340.52新进0.01%0.00%
中银证券中证500ETF220.33新进0.29%0.00%
广发中证500ETF72411.19新进0.28%0.03%
前海开源睿远稳健增利混合A681.05新进0.10%0.00%
前海开源睿远稳健增利混合C681.05新进0.10%0.00%
广发中证全指医药卫生ETF66510.28新进0.39%0.02%
广发中证500ETF联接(LOF)A110.17新进0.00%0.00%
中银证券创业板ETF140.21新进0.38%0.00%
广发创业板ETF6389.87新进0.38%0.02%
广发粤港澳大湾区创新100ETF30.05新进0.19%0.00%
广发中证医疗指数(LOF)A6369.83新进1.22%0.02%
财通资管积极收益债券A190.30新进0.07%0.00%
财通资管积极收益债券C190.30新进0.07%0.00%
南方中证500增强股票A3224.98新进0.48%0.01%
中欧医疗健康混合A2,42437.48新进0.05%0.08%
南方中证500增强股票C3224.98新进0.48%0.01%
中欧医疗健康混合C2,42437.48新进0.05%0.08%
南方中证500ETF联接(LOF)C310.48新进0.00%0.00%
建信鑫泽回报灵活配置混合A460.71新进0.17%0.00%
海富通沪深300指数增强C701.08新进0.16%0.00%
南方创业板ETF联接C320.49新进0.01%0.00%
建信鑫泽回报灵活配置混合C460.71新进0.17%0.00%
南方深证成份ETF联接C00.01新进0.00%0.00%
海富通沪深300指数增强A701.08新进0.16%0.00%
万家家瑞债券A240.38新进0.03%0.00%
万家家瑞债券C240.38新进0.03%0.00%
中银润利混合C2944.55新进0.37%0.01%
招商中证500指数A240.37新进0.28%0.00%
招商沪深300指数A00.01新进0.00%0.00%
招商中证500指数C240.37新进0.28%0.00%
招商沪深300指数C00.01新进0.00%0.00%
中银广利混合A3465.35新进0.64%0.01%
前海开源裕和混合A590.91新进0.10%0.00%
中银广利混合C3465.35新进0.64%0.01%
中银润利混合A2944.55新进0.37%0.01%
中银珍利混合C3515.42新进0.47%0.01%
中银瑞利混合A4156.42新进0.47%0.01%
中银宏利混合C2944.55新进0.44%0.01%
中银颐利混合C3144.85新进0.59%0.01%
中银瑞利混合C4156.42新进0.47%0.01%
中银腾利混合A3455.34新进0.51%0.01%
华富华鑫灵活配置混合C150.22新进0.26%0.00%
东方红沪港深混合6,06293.70新进0.89%0.21%
中银腾利混合C3455.34新进0.51%0.01%
中银裕利混合A3525.44新进0.45%0.01%
华富华鑫灵活配置混合A150.22新进0.26%0.00%
中银裕利混合C3525.44新进0.45%0.01%
南方创业板ETF联接A320.49新进0.01%0.00%
中银珍利混合A3515.42新进0.47%0.01%
中银宏利混合A2944.55新进0.44%0.01%
中银颐利混合A3144.85新进0.59%0.01%
海富通欣益混合C470.73新进0.05%0.00%
中金MSCI中国A股国际质量ETF2634.06新进0.59%0.01%
海富通阿尔法对冲混合A72311.18新进0.10%0.03%
富国中证医药50ETF1592.46新进0.90%0.01%
添富中证800ETF1291.99新进0.06%0.00%
海富通欣益混合A470.73新进0.05%0.00%
农银汇理中证500指数190.29新进0.27%0.00%
浦银安盛MSCI中国A股ETF130.20新进0.06%0.00%
富国中证800ETF110.17新进0.06%0.00%
华夏中证生物科技主题ETF951.47新进0.96%0.00%
大成中证全指医疗保健设备与服务ETF691.07新进1.47%0.00%
海富通富祥混合380.59新进0.05%0.00%
海富通安益对冲混合C2303.55新进0.12%0.01%
大成科技消费股票A1,83028.30新进0.79%0.06%
上银中证500指数增强C480.75新进0.33%0.00%
东方红匠心甄选一年持有混合4266.58新进0.20%0.01%
申万菱信创业板量化精选股票A1231.91新进0.36%0.00%
大成科技消费股票C1,83028.30新进0.79%0.06%
富国量化对冲策略三个月持有期混合C450.69新进0.04%0.00%
富国绝对收益多策略定期开放混合发起式C10.01新进0.00%0.00%
东兴兴晟混合C70.10新进0.06%0.00%
海富通阿尔法对冲混合C72311.18新进0.10%0.03%
海富通安益对冲混合A2303.55新进0.12%0.01%
财通资管科技创新一年定开混合1,59524.65新进1.37%0.06%
上银中证500指数增强A480.75新进0.33%0.00%
中银大健康股票A230.36新进0.04%0.00%
中银景泰回报混合5658.73新进1.04%0.02%
东兴兴晟混合A70.10新进0.06%0.00%
大成创业板两年定开混合C5979.22新进0.15%0.02%
财通资管均衡价值一年持有期混合4,03662.40新进1.17%0.14%
财通资管优选回报一年持有期混合4,12663.78新进1.98%0.14%
富国量化对冲策略三个月持有期混合A450.69新进0.04%0.00%
东方红睿玺三年定开混合A58,355902.08新进3.09%2.04%
南方创业板ETF联接E320.49新进0.01%0.00%
申万菱信创业板量化精选股票C1231.91新进0.36%0.00%
财通资管宸瑞一年持有期混合A4657.19新进0.20%0.02%
汇添富高质量成长精选2年持有混合30.04新进0.00%0.00%
东方红创新趋势混合5,44384.14新进1.18%0.19%
汇添富高质量成长30一年持有混合A250.38新进0.01%0.00%
财通资管宸瑞一年持有期混合C4657.19新进0.20%0.02%
东方红睿玺三年定开混合C58,355902.08新进3.09%2.04%
天弘国证生物医药ETF发起式联接C71311.02新进1.11%0.02%
中银创新医疗混合C390.61新进0.06%0.00%
汇安中证500增强A590.91新进0.20%0.00%
兴银中证500指数增强C941.46新进0.48%0.00%
方正富邦中证500指数增强C20.04新进0.19%0.00%
汇安中证500增强C590.91新进0.20%0.00%
东方红核心优选定开混合C3855.95新进0.21%0.01%
兴全合远两年持有混合C4,20267.10新进1.01%0.15%
博时创业板指数A50.08新进0.39%0.00%
上银医疗健康混合A68010.50新进3.14%0.02%
上银医疗健康混合C68010.50新进3.14%0.02%
中银大健康股票C230.36新进0.04%0.00%
博时创业板指数C50.08新进0.39%0.00%
汇添富高质量成长30一年持有混合C250.38新进0.01%0.00%
兴银中证500指数增强A941.46新进0.48%0.00%
东方红启华三年持有混合B2,76142.68新进4.19%0.10%
方正富邦中证500指数增强A20.04新进0.19%0.00%
天弘国证生物医药ETF发起式联接A71311.02新进1.11%0.02%
兴全合远两年持有混合A4,20267.10新进1.01%0.15%
汇添富中证医药卫生ETF2864.42新进0.58%0.01%
富国创业板ETF50.08新进0.36%0.00%
华夏粤港澳大湾区创新100ETF230.36新进0.19%0.00%
博时医疗保健行业混合C3,05347.19新进0.51%0.11%
中银证券创业板发起式联接C10.01新进0.04%0.00%
大成中证500深市ETF220.34新进0.54%0.00%
大成深证成份ETF130.20新进0.10%0.00%
国泰创业板指数(LOF)671.03新进0.36%0.00%
富国中证高端制造指数增强型(LOF)340.52新进0.32%0.00%
招商国证生物医药指数A12,885199.17新进1.11%0.45%
国泰中证医疗ETF4977.68新进1.09%0.02%
招商中证生物科技主题ETF1171.81新进0.97%0.00%
博时创业板ETF1512.33新进0.38%0.01%
汇添富深证300ETF130.21新进0.12%0.00%
富国中证医药主题指数增强(LOF)A69710.78新进1.11%0.02%
博时医疗保健行业混合A3,05347.19新进0.51%0.11%
南方粤港澳大湾区ETF240.37新进0.21%0.00%
富国创业板指数A5198.02新进0.39%0.02%
南方创业板ETF93714.48新进0.39%0.03%
招商创业板大盘ETF550.86新进0.49%0.00%
汇添富国证生物医药ETF3054.71新进1.16%0.01%
博时中证500ETF1352.08新进0.26%0.00%
国泰国证医药卫生行业指数5468.44新进0.44%0.02%
富国新兴成长量化精选混合(LOF)120.18新进0.27%0.00%
富国中证1000指数增强(LOF)A100.16新进0.02%0.00%
天弘中证500ETF5879.07新进0.26%0.02%
建信创业板ETF460.71新进0.38%0.00%
华夏创蓝筹ETF1,18218.27新进1.34%0.04%
博时大湾区ETF40.06新进0.17%0.00%
天弘创业板ETF1,43522.19新进0.39%0.05%
申万菱信深证成份指数390.60新进0.10%0.00%
申万菱信中证申万医药生物指数1402.17新进0.45%0.00%
华夏创业板ETF1071.66新进0.39%0.00%
南方中证500ETF联接(LOF)A310.48新进0.00%0.00%
方正富邦沪深港通大湾区综指(LOF)20.03新进0.18%0.00%
华安中国A股增强指数1,54223.83新进0.71%0.05%
浦银安盛创业板ETF80.12新进0.28%0.00%
天弘中证全指医疗保健设备与服务ETF711.10新进1.63%0.00%
深成ETF390.60新进0.11%0.00%
富国中证500指数增强(LOF)A1,99430.82新进0.34%0.07%
东方红睿丰混合(LOF)1,96830.42新进0.36%0.07%
国泰金牛创新混合1141.76新进0.07%0.00%
大成创业板两年定开混合A5979.22新进0.15%0.02%
东方红均衡优选定开混合68010.52新进0.31%0.02%
东方红睿阳三年定开混合3,26950.54新进1.28%0.11%
长城久泰沪深300指数A20.03新进0.00%0.00%
招商国证生物医药指数C12,885199.17新进1.11%0.45%
西部利得创业板大盘ETF420.64新进0.47%0.00%
兴全合润混合11,657194.03新进0.36%0.44%
中银证券创业板发起式联接A10.01新进0.04%0.00%
兴全全球视野股票3,34551.71新进1.36%0.12%
汇添富中证500指数(LOF)A781.20新进0.25%0.00%
泰达宏利逆向策略混合20.03新进0.01%0.00%
南方深证成份ETF联接A00.01新进0.00%0.00%
兴业中证500ETF120.18新进0.24%0.00%
MSCI中国A股国际通ETF440.68新进0.07%0.00%
汇添富中证500指数(LOF)C781.20新进0.25%0.00%
建信MSCI中国A股国际通ETF110.18新进0.06%0.00%
华夏MSCI中国A股国际通ETF460.71新进0.06%0.00%
国寿安保中证500ETF711.10新进0.28%0.00%
平安MSCI中国A股低波动ETF470.73新进0.15%0.00%
诺安价值增长混合6399.87新进0.46%0.02%
汇添富中证生物科技指数(LOF)A2,04531.61新进0.99%0.07%
平安MSCI中国A股国际ETF140.21新进0.06%0.00%
华夏中证500ETF1,09116.87新进0.27%0.04%
招商MSCI中国A股国际通ETF580.90新进0.06%0.00%
汇添富中证生物科技指数(LOF)C2,04531.61新进0.99%0.07%
方正富邦中证500ETF60.09新进0.27%0.00%
光大保德信红利混合68210.55新进0.91%0.02%
汇添富深证300ETF联接10.01新进0.01%0.00%
平安粤港澳大湾区ETF1802.78新进0.41%0.01%
南方中证500ETF10,424161.14新进0.27%0.36%
中银中证800ETF20.03新进0.06%0.00%
泰康中证500ETF120.18新进0.26%0.00%
平安中证500ETF3475.36新进0.27%0.01%
前海开源中证500等权ETF90.15新进0.21%0.00%
上投摩根MSCI中国A股ETF130.20新进0.06%0.00%
人保中证500指数110.17新进0.27%0.00%
前海开源裕和混合C590.91新进0.10%0.00%
中金瑞祥混合A40.06新进0.21%0.00%
东方红核心优选定开混合A3855.95新进0.21%0.01%
中金新医药股票C1292.00新进0.80%0.00%
前海开源MSCI中国A股指数C20.03新进0.11%0.00%
国联安医药100指数C2043.15新进0.83%0.01%
长城创业板指数增强发起式C1,47522.80新进1.23%0.05%
东方红中证竞争力指数A4276.60新进0.41%0.01%
中金瑞祥混合C40.06新进0.21%0.00%
中金MSCI低波动指数C30.04新进0.14%0.00%
中银景元回报混合4386.77新进1.30%0.02%
东方红中证竞争力指数C4276.60新进0.41%0.01%
中信建投中证500指数增强C550.85新进0.29%0.00%
长信沪深300指数增强C20.03新进0.00%0.00%
财通资管价值发现混合A4787.39新进1.14%0.02%
前海开源MSCI中国A股指数A20.03新进0.11%0.00%
长城久泰沪深300指数C20.03新进0.00%0.00%
中金MSCI质量指数A3355.18新进0.59%0.01%
泰达宏利消费混合C390.61新进0.37%0.00%
中金MSCI质量指数C3355.18新进0.59%0.01%
中银创新医疗混合A390.61新进0.06%0.00%
泰达宏利消费混合A390.61新进0.37%0.00%
中信建投中证500指数增强A550.85新进0.29%0.00%
中金新医药股票A1292.00新进0.80%0.00%
农银创新医疗混合5228.06新进0.39%0.02%
中金MSCI低波动指数A30.04新进0.14%0.00%
创金合信量化发现混合A901.09增仓0.320.95%0.00%
创金合信量化发现混合C901.09增仓0.320.95%0.00%
前海开源大安全混合83510.16增仓2.835.05%0.02%
东方红恒元五年定开混合13,317162.01增仓115.454.65%0.37%
景顺长城核心招景混合24,660300.00增仓80.003.06%0.68%
东方红优质甄选一年持有混合4835.87增仓1.100.46%0.01%
前海开源弘丰债券A20.03增仓0.010.22%0.00%
前海开源弘丰债券C20.03增仓0.010.22%0.00%
工银美丽城镇股票A2,16126.29减仓15.982.12%0.06%
中银稳健策略混合1,26415.38减仓1.231.64%0.03%
工银美丽城镇股票C2,16126.29减仓15.982.12%0.06%
景顺长城核心竞争力混合A16,440200.00减仓100.007.02%0.45%
景顺长城核心竞争力混合H16,440200.00减仓100.007.02%0.45%
前海开源周期优选混合A00退出00
前海开源周期优选混合C00退出00
前海开源高端装备制造混合00退出00
诺安创业板指数增强(LOF)C00退出00
诺安创业板指数增强(LOF)A00退出00
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