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欧普康视 (300595)


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流通市值: 市盈率: 52周最高:77.77 52周最低:45.88

欧普康视(300595) 基金持股

截止 2020-06-30 ,共 508 家基金持股,持仓量总计14,008.13万股,占流通A股 23.30 %。

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
英大策略优选混合A5017.23新进3.33%0.01%
英大策略优选混合C5017.23新进3.33%0.01%
农银行业领先混合7,197103.79新进3.84%0.17%
金信行业优选混合1822.62新进4.46%0.00%
广发利鑫灵活配置混合1,38219.93新进2.53%0.03%
信达澳银新财富混合5588.05新进2.74%0.01%
泰信国策驱动混合4927.10新进3.79%0.01%
中融物联网主题混合1422.06新进4.34%0.00%
广发品牌消费股票A76911.10新进4.29%0.02%
恒越研究精选混合A2293.30新进4.03%0.01%
恒越研究精选混合C2293.30新进4.03%0.01%
恒越核心精选混合C71810.36新进4.03%0.02%
恒越核心精选混合A71810.36新进4.03%0.02%
南方绩优混合C25,736371.16新进3.57%0.62%
前海开源裕和混合C2213.18新进2.19%0.01%
华泰柏瑞生物医药混合A4,34562.66新进3.52%0.10%
长信内需成长混合E13,571195.71新进5.13%0.33%
农银策略精选混合8,178117.94新进3.12%0.20%
民生加银研究精选混合92113.28新进2.44%0.02%
华泰柏瑞激励动力混合C4346.27新进3.13%0.01%
农银汇理行业轮动混合78611.34新进3.31%0.02%
农银国企改革混合1,68724.34新进5.59%0.04%
农银尖端科技混合3344.81新进3.27%0.01%
华泰柏瑞激励动力混合A4346.27新进3.13%0.01%
农银永益定开混合360.52新进0.50%0.00%
大成国家安全主题灵活配置混合2623.78新进8.04%0.01%
南方医药保健灵活配置混合6,81698.30新进2.91%0.16%
民生加银量化中国混合00.01新进0.04%0.00%
华安新机遇灵活配置混合811.17新进1.08%0.00%
前海开源裕和混合A2213.18新进2.19%0.01%
嘉实中创400ETF联接C10.01新进0.01%0.00%
嘉实中创400ETF联接A10.01新进0.01%0.00%
嘉实优质企业混合9,713140.08新进3.41%0.23%
华安大国新经济股票1041.50新进0.56%0.00%
农银主题轮动混合4626.66新进0.86%0.01%
汇添富医疗服务混合5,66381.66新进0.79%0.14%
国富健康优质生活股票6559.45新进1.21%0.02%
农银中国优势混合2874.14新进3.35%0.01%
华安智能装备主题股票1,41920.46新进1.90%0.03%
农银区间收益混合3154.55新进0.73%0.01%
华安新丝路主题股票1,86926.96新进1.43%0.04%
华安物联网主题股票1622.34新进0.16%0.00%
汇添富消费行业混合2,08030.00新进0.18%0.05%
华安生态优先混合3,07244.31新进1.12%0.07%
大成内需增长混合A3495.04新进1.07%0.01%
易方达量化策略精选混合A420.60新进0.28%0.00%
东吴智慧医疗混合2273.28新进2.45%0.01%
大成盛世精选混合3084.44新进1.55%0.01%
易方达量化策略精选混合C420.60新进0.28%0.00%
国投瑞银研究精选股票2333.37新进1.51%0.01%
大成正向回报灵活配置混合1071.54新进0.80%0.00%
易方达创业板ETF联接C300.44新进0.01%0.00%
大成行业先锋混合A1,10915.99新进1.89%0.03%
大成行业先锋混合C1,10915.99新进1.89%0.03%
新华MSCI中国A股国际ETF70.10新进0.13%0.00%
大成深证成份ETF480.69新进0.19%0.00%
易方达MSCI中国A股国际通ETF570.83新进0.13%0.00%
汇添富达欣混合A2824.07新进0.63%0.01%
国投瑞银中证消费服务指数(LOF)100.15新进0.27%0.00%
易方达中证500ETF2824.07新进0.39%0.01%
大成中证500深市ETF270.39新进0.76%0.00%
大成内需增长混合H3495.04新进1.07%0.01%
易方达中证800ETF190.28新进0.16%0.00%
易方达创业板ETF联接A300.44新进0.01%0.00%
易方达创业板ETF14,028202.31新进0.81%0.34%
广发创业板ETF1,19617.26新进0.79%0.03%
广发中证500ETF1,51021.77新进0.38%0.04%
广发医疗指数分级A1832.65新进2.08%0.00%
广发优质生活混合2,29433.08新进1.51%0.06%
广发医疗指数分级B1832.65新进2.08%0.00%
平安创业板ETF2263.27新进0.82%0.01%
广发策略优选混合1,07915.56新进0.30%0.03%
广发医疗指数分级1832.65新进2.08%0.00%
广发中证全指医药卫生ETF1,94428.04新进0.66%0.05%
广发大盘成长混合4,23861.12新进1.11%0.10%
广发医疗保健股票C38,309552.48新进2.45%0.92%
广发中证800ETF60.08新进0.11%0.00%
平安深证300指数增强260.37新进0.28%0.00%
广发医疗保健股票A38,309552.48新进2.45%0.92%
大摩深证300指数增强180.26新进0.39%0.00%
信诚中证500指数1171.69新进0.57%0.00%
招商创业板大盘ETF1512.18新进1.04%0.00%
泰信优势增长混合1041.50新进1.35%0.00%
建信创业板ETF520.76新进0.79%0.00%
大摩多因子策略混合79011.40新进0.59%0.02%
工银创业板指数ETF1812.61新进0.80%0.00%
招商中小盘精选混合4786.89新进2.21%0.01%
银华富裕主题混合11,611167.45新进1.01%0.28%
汇添富中证500指数(LOF)C1301.87新进0.33%0.00%
银华MSCI中国A股ETF851.22新进0.17%0.00%
华安MSCI中国A股国际ETF30.05新进0.12%0.00%
建信MSCI中国A股国际通ETF280.41新进0.13%0.00%
平安MSCI中国A股国际ETF130.19新进0.11%0.00%
汇添富中证500指数(LOF)A1301.87新进0.33%0.00%
工银瑞信中证500ETF1702.46新进0.42%0.00%
招商MSCI中国A股国际通ETF120.18新进0.14%0.00%
添富中证长三角ETF1,49421.55新进0.49%0.04%
中海医疗保健主题股票1,42020.49新进1.03%0.03%
银河君尚混合I530.76新进0.41%0.00%
农银策略价值混合5588.04新进1.28%0.01%
农银中小盘混合1,22617.68新进1.29%0.03%
万家双引擎灵活配置混合1021.47新进2.80%0.00%
农银汇理大盘蓝筹混合1111.60新进0.53%0.00%
建信中证800ETF60.09新进0.08%0.00%
农银汇理中证500指数360.52新进0.40%0.00%
中融中证500ETF350.50新进0.39%0.00%
添富中证800ETF2643.81新进0.09%0.01%
银河君尚混合A530.76新进0.41%0.00%
银河君尚混合C530.76新进0.41%0.00%
农银行业成长混合A1,96528.33新进0.88%0.05%
农银平衡双利混合4396.33新进1.08%0.01%
华商产业升级混合3104.47新进1.92%0.01%
凯石沣混合A10.01新进0.01%0.00%
国寿安保中证500ETF3475.01新进0.44%0.01%
方正富邦中证500ETF120.17新进0.42%0.00%
凯石沣混合C10.01新进0.01%0.00%
凯石澜龙头经济定开混合10.01新进0.00%0.00%
东方双债添利债券A1532.20新进0.14%0.00%
东方双债添利债券C1532.20新进0.14%0.00%
华宝中证500增强A80.12新进0.22%0.00%
长城创业板指数增强发起式A20.03新进0.00%0.00%
长城量化小盘股票00.01新进0.00%0.00%
华宝中证500增强C80.12新进0.22%0.00%
长城创业板指数增强发起式C20.03新进0.00%0.00%
华宝中证医疗指数分级A1,98928.68新进2.07%0.05%
华宝中证医疗指数分级B1,98928.68新进2.07%0.05%
华宝大健康混合741.07新进0.41%0.00%
华泰柏瑞MSCI中国A股国际通ETF280.41新进0.13%0.00%
申万菱信新经济混合210.30新进0.02%0.00%
华夏战略新兴成指ETF1952.82新进0.60%0.00%
申万菱信消费增长混合4536.53新进1.81%0.01%
平安中证500ETF1,11616.10新进0.43%0.03%
华泰柏瑞中证500ETF2353.39新进0.42%0.01%
华泰柏瑞盛世中国混合3,57751.58新进2.26%0.09%
浦银安盛MSCI中国A股ETF530.76新进0.12%0.00%
华泰柏瑞价值增长混合A3,59551.85新进1.50%0.09%
华夏中证500ETF2,01629.08新进0.42%0.05%
华夏MSCI中国A股国际通ETF1101.58新进0.14%0.00%
嘉实中证医药卫生ETF160.23新进1.02%0.00%
浦银安盛医疗健康混合2,57237.10新进2.94%0.06%
国联安医药100指数A2,48835.88新进0.96%0.06%
华宝中证医疗ETF2,71239.11新进2.15%0.07%
西部利得新动力混合A691.00新进0.39%0.00%
华宝MSCIESG指数(LOF)70.10新进0.18%0.00%
西部利得新动力混合C691.00新进0.39%0.00%
西部利得新富混合350.50新进0.22%0.00%
华宝中证医疗指数分级1,98928.68新进2.07%0.05%
华宝宝康配置混合3695.33新进0.93%0.01%
华宝医药生物混合2143.09新进0.21%0.01%
上投摩根红利回报混合A50.07新进0.19%0.00%
嘉实成长收益混合H8,769126.46新进2.54%0.21%
嘉实中证500ETF联接C370.53新进0.02%0.00%
泰达宏利稳定混合4316.22新进2.66%0.01%
泰达宏利领先中小盘混合110.16新进0.11%0.00%
申万菱信中证申万医药生物指数分级3475.00新进0.80%0.01%
申万菱信深证成指分级5968.60新进0.18%0.01%
泰达宏利风险预算混合2593.74新进0.57%0.01%
泰达宏利效率优选混合(LOF)3014.34新进0.27%0.01%
泰达宏利首选企业股票92813.38新进1.39%0.02%
申万菱信深证成指分级进取5968.60新进0.18%0.01%
长盛同庆(LOF)370.54新进0.11%0.00%
嘉实创业板ETF230.34新进0.80%0.00%
申万菱信中证申万医药生物指数分级A3475.00新进0.80%0.01%
申万菱信深证成指分级收益5968.60新进0.18%0.01%
华夏创业板ETF1792.58新进0.79%0.00%
申万菱信中证申万医药生物指数分级B3475.00新进0.80%0.01%
泰达宏利品质生活混合300.43新进0.88%0.00%
嘉实中证500ETF1,20217.34新进0.41%0.03%
华夏创成长ETF90913.11新进2.15%0.02%
嘉实中创400ETF640.93新进0.56%0.00%
前海开源MSCI中国A股指数C40.06新进0.08%0.00%
长江汇聚量化多因子混合50.07新进0.18%0.00%
天弘中证500ETF联接C92113.28新进0.39%0.02%
南方新优享灵活配置混合C1,64923.79新进0.54%0.04%
国联安行业领先混合1942.81新进1.72%0.00%
前海开源MSCI中国A股指数A40.06新进0.08%0.00%
富国生物医药科技混合1,42320.53新进1.10%0.03%
国联安医药100指数C2,48835.88新进0.96%0.06%
中欧新趋势混合(LOF)C12,801184.61新进2.14%0.31%
南方成安优选混合1141.65新进0.40%0.00%
博时中证500指数增强C620.89新进0.12%0.00%
中欧医疗创新股票A6,85198.80新进2.75%0.16%
中欧医疗创新股票C6,85198.80新进2.75%0.16%
人保中证500指数460.67新进0.40%0.00%
中银创新医疗混合86412.47新进1.01%0.02%
南方智锐混合A1,04015.00新进0.62%0.02%
宝盈鸿利收益混合C3,92456.59新进1.32%0.09%
南方智锐混合C1,04015.00新进0.62%0.02%
富国科技创新灵活配置混合1,73525.02新进1.63%0.04%
宝盈研究精选混合A1,30118.76新进1.25%0.03%
宝盈研究精选混合C1,30118.76新进1.25%0.03%
鹏华中证500指数(LOF)C851.23新进0.29%0.00%
上投摩根领先优选混合2794.02新进3.11%0.01%
浙商沪港深混合A94613.65新进0.47%0.02%
浙商沪港深混合C94613.65新进0.47%0.02%
博时创业板ETF联接C40.06新进0.02%0.00%
永赢创业板指数A771.12新进0.78%0.00%
南方ESG股票A3114.48新进0.24%0.01%
永赢创业板指数C771.12新进0.78%0.00%
南方ESG股票C3114.48新进0.24%0.01%
宝盈先进制造混合C3,76454.29新进1.52%0.09%
富国精准医疗灵活配置混合8,295119.63新进1.73%0.20%
海富通创业板增强C430.62新进0.74%0.00%
鹏华睿投混合150.21新进0.03%0.00%
创金合信国证1000指数A20.04新进0.21%0.00%
海富通量化前锋股票C1392.00新进0.62%0.00%
创金合信MSCI中国A股国际指数C40.06新进0.11%0.00%
海富通创业板增强A430.62新进0.74%0.00%
海富通量化前锋股票A1392.00新进0.62%0.00%
前海开源医疗健康混合A2,41934.89新进4.96%0.06%
泰康睿利量化多策略混合A650.94新进1.30%0.00%
前海开源医疗健康混合C2,41934.89新进4.96%0.06%
创金合信MSCI中国A股国际指数A40.06新进0.11%0.00%
南方优选成长混合C2,99343.17新进1.27%0.07%
创金合信国证1000指数C20.04新进0.21%0.00%
博时中证500指数增强A620.89新进0.12%0.00%
泰康睿利量化多策略混合C650.94新进1.30%0.00%
鹏华创业板分级A1802.59新进0.87%0.00%
国泰国证医药卫生行业指数分级A1,29518.67新进0.70%0.03%
鹏华创业板分级B1802.59新进0.87%0.00%
富国高新技术产业混合1,98828.68新进1.69%0.05%
国泰国证医药卫生行业指数分级B1,29518.67新进0.70%0.03%
中欧鼎利债券E1412.04新进0.46%0.00%
中欧鼎利债券C1412.04新进0.46%0.00%
富国创业板指数分级A2,85441.17新进0.77%0.07%
富国创业板指数分级B2,85441.17新进0.77%0.07%
富国绝对收益多策略定期开放混合发起式C3875.58新进0.24%0.01%
博时创业板ETF联接A40.06新进0.02%0.00%
博时医疗保健行业混合A5,72882.61新进0.60%0.14%
金信消费升级股票A1402.03新进4.61%0.00%
金信消费升级股票C1402.03新进4.61%0.00%
泰达宏利行业混合3,22046.44新进5.42%0.08%
信诚周期轮动混合(LOF)1,73124.96新进4.45%0.04%
创金合信鑫益混合A83111.99新进3.62%0.02%
创金合信鑫益混合C83111.99新进3.62%0.02%
南方绩优混合A25,736371.16新进3.57%0.62%
大成中小盘混合(LOF)3,53050.92新进3.43%0.08%
大成科技创新混合A4,30162.03新进7.97%0.10%
大成科技创新混合C4,30162.03新进7.97%0.10%
泰达宏利消费混合A76210.99新进3.78%0.02%
泰达宏利消费混合C76210.99新进3.78%0.02%
华安医疗创新混合3,45349.79新进3.21%0.08%
大成消费主题混合1842.66新进3.95%0.00%
大成健康产业混合5267.59新进3.20%0.01%
景顺长城MSCI中国A股国际通ETF210.31新进0.13%0.00%
景顺长城中证500ETF731.05新进0.42%0.00%
景顺长城中证500ETF联接10.01新进0.00%0.00%
融通医疗保健行业混合C2,08130.01新进1.00%0.05%
融通深证成份指数A240.34新进0.18%0.00%
融通医疗保健行业混合A2,08130.01新进1.00%0.05%
融通创业板指数A4426.37新进0.68%0.01%
大成科创主题3年封闭混合11,847170.86新进8.06%0.28%
长信内需成长混合A13,571195.71新进5.13%0.33%
大成景阳领先混合3,31247.76新进4.25%0.08%
融通深证成份指数C240.34新进0.18%0.00%
南方瑞合混合(LOF)9,638139.00新进5.49%0.23%
华安安信消费混合3,87555.88新进3.66%0.09%
融通创业板指数C4426.37新进0.68%0.01%
广发轮动配置混合6819.82新进0.81%0.02%
广发改革混合00.01新进0.00%0.00%
德邦福鑫灵活配置混合C761.10新进2.48%0.00%
广发医药卫生联接C60.08新进0.00%0.00%
广发价值回报混合A330.47新进0.46%0.00%
广发价值回报混合C330.47新进0.46%0.00%
广发竞争优势混合81911.82新进1.12%0.02%
广发新兴成长混合3785.45新进2.62%0.01%
广发鑫源混合A330.47新进0.15%0.00%
广发鑫源混合C330.47新进0.15%0.00%
广发医药卫生联接A60.08新进0.00%0.00%
广发创业板ETF联接A200.29新进0.02%0.00%
德邦福鑫灵活配置混合A761.10新进2.48%0.00%
广发创业板ETF联接C200.29新进0.02%0.00%
大摩健康产业混合97214.02新进2.08%0.02%
大摩睿成中小盘弹性股票380.55新进0.73%0.00%
汇添富达欣混合C2824.07新进0.63%0.01%
泰信智选成长混合1041.50新进1.95%0.00%
华安安华灵活配置混合2,08930.12新进1.36%0.05%
汇添富盈泰混合79011.40新进2.76%0.02%
招商MSCI中国A股国际通指数C1732.50新进0.12%0.00%
银河嘉谊混合A1562.25新进0.66%0.00%
农银区间策略混合200.29新进0.69%0.00%
农银量化智慧混合721.04新进0.96%0.00%
银河嘉谊混合C1562.25新进0.66%0.00%
招商MSCI中国A股国际通指数A1732.50新进0.12%0.00%
汇添富文体娱乐混合2,46235.51新进1.05%0.06%
南华瑞盈混合发起A891.29新进3.60%0.00%
南华瑞盈混合发起C891.29新进3.60%0.00%
华安研究精选混合1,13916.43新进2.47%0.03%
华安科技创新混合95313.74新进0.99%0.02%
添富中证医药ETF联接A60.08新进0.05%0.00%
添富中证医药ETF联接C60.08新进0.05%0.00%
添富创新医药混合19,191276.76新进1.87%0.46%
安信中证500指数增强A170.24新进0.41%0.00%
农银汇理区间精选混合600.87新进0.77%0.00%
添富消费升级混合2,42735.01新进1.69%0.06%
华安双核驱动混合5918.52新进1.48%0.01%
农银睿选混合931.35新进0.84%0.00%
安信中证500指数增强C170.24新进0.41%0.00%
建信创业板ETF联接A10.02新进0.03%0.00%
万家自主创新混合A1101.58新进0.06%0.00%
万家自主创新混合C1101.58新进0.06%0.00%
建信创业板ETF联接C10.02新进0.03%0.00%
华安优质生活混合9,655139.24新进2.70%0.23%
汇添富深证300ETF240.34新进0.22%0.00%
信诚中证500指数B1171.69新进0.57%0.00%
华安中小盘成长混合4,62666.72新进2.00%0.11%
汇添富中证医药卫生ETF3955.69新进1.03%0.01%
信诚中证500指数A1171.69新进0.57%0.00%
农银汇理策略趋势混合9,598138.43新进3.82%0.23%
银华长丰混合发起式1852.67新进1.15%0.00%
华安科技动力混合1,54622.29新进1.45%0.04%
华安宝利配置混合3,14445.35新进0.71%0.08%
嘉实成长收益混合A8,769126.46新进2.54%0.21%
华商价值精选混合1,71824.78新进1.93%0.04%
西藏东财创业板指数A2002.88新进0.77%0.00%
中金新医药股票A2934.23新进1.08%0.01%
中金新医药股票C2934.23新进1.08%0.01%
西藏东财创业板指数C2002.88新进0.77%0.00%
鹏扬中证500质量成长指数A1171.69新进0.84%0.00%
华泰柏瑞研究精选混合A100.15新进0.01%0.00%
长盛价值发现股票660.96新进1.00%0.00%
东财医药指数发起A1832.64新进0.97%0.00%
华泰柏瑞基本面智选混合A650.94新进1.84%0.00%
鹏扬中证500质量成长指数C1171.69新进0.84%0.00%
东财医药指数发起C1832.64新进0.97%0.00%
华泰柏瑞基本面智选混合C650.94新进1.84%0.00%
交银安享稳健养老一年混合(FOF)580.84新进0.01%0.00%
前海联合国民健康混合C640.93新进0.40%0.00%
交银养老2035三年混合(FOF)590.86新进0.09%0.00%
金鹰元和灵活配置混合C60.08新进0.03%0.00%
泰达宏利大数据混合A490.70新进0.54%0.00%
交银医药创新股票1,92127.71新进0.85%0.05%
泰达宏利启富混合A510.74新进0.43%0.00%
长盛医疗量化股票3965.71新进2.79%0.01%
兴业成长动力混合590.86新进0.03%0.00%
前海联合国民健康混合A640.93新进0.40%0.00%
泰达宏利启富混合C510.74新进0.43%0.00%
华夏鼎汇债券A190.27新进0.16%0.00%
金鹰元和灵活配置混合A60.08新进0.03%0.00%
泰达改革动力混合C1992.88新进0.69%0.00%
华夏鼎汇债券C190.27新进0.16%0.00%
泰达宏利大数据混合C490.70新进0.54%0.00%
中金MSCI质量指数C1071.55新进0.83%0.00%
中加紫金混合A230.33新进0.81%0.00%
长盛创新驱动混合550.80新进1.75%0.00%
汇安核心成长混合A10.02新进0.03%0.00%
汇安核心成长混合C10.02新进0.03%0.00%
中加紫金混合C230.33新进0.81%0.00%
华夏优势精选股票1231.77新进0.58%0.00%
中金MSCI质量指数A1071.55新进0.83%0.00%
华夏医疗健康混合C2874.14新进0.11%0.01%
富安达新兴成长混合6249.00新进3.08%0.01%
华泰柏瑞创新动力混合20.03新进0.00%0.00%
泰达改革动力混合A1992.88新进0.69%0.00%
华泰柏瑞消费成长混合6369.17新进1.20%0.02%
泰达宏利复兴混合1,73625.04新进1.53%0.04%
中加改革红利混合460.66新进0.72%0.00%
华泰柏瑞创新升级混合A80.12新进0.00%0.00%
嘉实中证500ETF联接A370.53新进0.02%0.00%
嘉实事件驱动股票1,18117.03新进0.26%0.03%
长盛新兴成长混合4666.73新进2.20%0.01%
华夏策略混合5558.01新进0.64%0.01%
华夏医疗健康混合A2874.14新进0.11%0.01%
中欧精选定期开放混合E3,56251.38新进1.06%0.09%
天弘创业板ETF联接A791.14新进0.02%0.00%
前海开源中国稀缺资产混合A1,32919.16新进0.98%0.03%
天弘中证800指数A20.03新进0.07%0.00%
天弘创业板ETF联接C791.14新进0.02%0.00%
南方智造未来股票2393.45新进1.97%0.01%
前海开源沪港深优势精选混合1,17917.01新进0.70%0.03%
天弘中证800指数C20.03新进0.07%0.00%
中欧新趋势混合(LOF)E12,801184.61新进2.14%0.31%
天弘中证医药100指数A90413.04新进0.98%0.02%
前海开源中国稀缺资产混合C1,32919.16新进0.98%0.03%
天弘中证医药100指数C90413.04新进0.98%0.02%
富国绝对收益多策略定期开放混合发起式A3875.58新进0.24%0.01%
中欧新蓝筹混合E16,691240.72新进1.60%0.40%
南方转型驱动灵活配置混合69910.08新进1.75%0.02%
华富华鑫灵活配置混合C610.88新进0.40%0.00%
鹏华弘惠混合A2133.08新进0.30%0.01%
鹏华弘惠混合C2133.08新进0.30%0.01%
中欧医疗健康混合C60,958879.12新进3.14%1.46%
创金合信中证500增强A2483.58新进0.40%0.01%
南方创业板ETF联接A751.08新进0.04%0.00%
华富华鑫灵活配置混合A610.88新进0.40%0.00%
上投摩根红利回报混合C50.07新进0.19%0.00%
鹏华弘达混合A2143.09新进0.28%0.01%
中信建投睿利混合A100.15新进0.62%0.00%
创金合信中证500增强C2483.58新进0.40%0.01%
鹏华弘达混合C2143.09新进0.28%0.01%
创金合信医疗保健股票A6,63095.62新进3.44%0.16%
创金合信医疗保健股票C6,63095.62新进3.44%0.16%
鹏华弘和混合A2143.08新进0.29%0.01%
中欧明睿新起点混合1712.46新进0.05%0.00%
鹏华弘和混合C2143.08新进0.29%0.01%
鹏华弘华混合A2143.09新进0.30%0.01%
宝盈先进制造混合A3,76454.29新进1.52%0.09%
鹏华弘华混合C2143.09新进0.30%0.01%
国联安鑫安灵活配置混合1492.15新进0.87%0.00%
南方新优享灵活配置混合A1,64923.79新进0.54%0.04%
富国新回报灵活配置混合C1442.08新进0.26%0.00%
天弘中证500ETF联接A92113.28新进0.39%0.02%
中欧精选定期开放混合A3,56251.38新进1.06%0.09%
南方改革机遇混合3334.80新进0.59%0.01%
鹏华弘信混合A2143.09新进0.23%0.01%
上投摩根动态多因子混合3615.20新进0.72%0.01%
鹏华弘信混合C2143.09新进0.23%0.01%
富国新兴产业股票2,04929.55新进1.32%0.05%
光大保德信银发商机混合2603.75新进1.40%0.01%
南方创新经济混合5878.47新进0.53%0.01%
上投摩根稳进回报混合30.05新进0.19%0.00%
上投摩根优信增利债券A10.01新进0.01%0.00%
富国新回报灵活配置混合A1442.08新进0.26%0.00%
诺安新经济股票4166.00新进0.20%0.01%
上投摩根优信增利债券C10.01新进0.01%0.00%
前海开源国家比较优势混合2,16031.16新进0.98%0.05%
中信建投睿利混合C100.15新进0.62%0.00%
鑫元鑫趋势混合A290.42新进0.21%0.00%
中欧新蓝筹混合C16,691240.72新进1.60%0.40%
上投摩根安通回报混合A40.06新进0.35%0.00%
上投摩根安通回报混合C40.06新进0.35%0.00%
光大保德信事件驱动混合691.00新进0.19%0.00%
南方中证500ETF联接(LOF)C490.70新进0.00%0.00%
国联安锐意成长混合1732.49新进1.07%0.00%
鑫元鑫趋势混合C290.42新进0.21%0.00%
南方深证成份ETF联接C20.04新进0.01%0.00%
南方创业板ETF联接C751.08新进0.04%0.00%
光大保德信中小盘混合2824.06新进1.30%0.01%
浙商聚潮新思维混合831.20新进0.14%0.00%
南方稳健成长混合3465.00新进0.15%0.01%
中欧新趋势混合(LOF)A12,801184.61新进2.14%0.31%
南方稳健成长贰号混合3054.40新进0.15%0.01%
中欧新蓝筹混合A16,691240.72新进1.60%0.40%
南方深证成份ETF联接A20.04新进0.01%0.00%
富国科创主题3年封闭运作灵活配置混合2,72939.36新进1.61%0.07%
上投摩根成长先锋混合2,27832.86新进1.08%0.05%
宝盈鸿利收益混合A3,92456.59新进1.32%0.09%
南方优选成长混合A2,99343.17新进1.27%0.07%
南方核心竞争混合801.16新进0.53%0.00%
中欧鼎利债券A1412.04新进0.46%0.00%
富国中证医药50ETF1632.35新进1.36%0.00%
富国天益价值混合21,145304.95新进3.23%0.51%
前海开源中证500等权ETF250.36新进0.21%0.00%
南方中证500医药卫生ETF1051.51新进2.59%0.00%
南方中证500ETF15,387221.90新进0.40%0.37%
中银证券中证500ETF1241.79新进0.46%0.00%
MSCI中国A股国际通ETF620.90新进0.12%0.00%
深成ETF791.14新进0.19%0.00%
博时创业板ETF1542.22新进0.80%0.00%
鹏华中证500指数(LOF)A851.23新进0.29%0.00%
富国中证1000指数增强(LOF)60.09新进0.04%0.00%
博时中证500ETF4406.35新进0.41%0.01%
国泰创业板指数(LOF)1001.45新进0.77%0.00%
鹏华中证500ETF731.05新进0.40%0.00%
富国中证医药主题指数增强(LOF)711.03新进0.09%0.00%
鹏华医药指数(LOF)721.04新进0.97%0.00%
诺安创业板指数增强(LOF)691.00新进2.33%0.00%
富国中证高端制造指数增强型(LOF)50.07新进0.07%0.00%
南方中证500ETF联接(LOF)A490.70新进0.00%0.00%
富国创业板指数分级2,85441.17新进0.77%0.07%
富国创业板ETF90.13新进0.89%0.00%
南方创业板ETF1,43120.64新进0.76%0.03%
鹏华创业板分级1802.59新进0.87%0.00%
国泰国证医药卫生行业指数分级1,29518.67新进0.70%0.03%
天弘创业板ETF2,54436.70新进0.81%0.06%
中欧医疗健康混合A60,958879.12新进3.14%1.46%
广发新动力混合1,28223.20增仓0.002.51%0.04%
中银移动互联混合71813.00增仓2.005.64%0.02%
德邦新回报灵活配置混合4979.00增仓3.002.84%0.01%
金鹰医疗健康产业股票A5399.75增仓2.256.16%0.02%
金鹰医疗健康产业股票C5399.75增仓2.256.16%0.02%
中银产业精选混合3045.50增仓1.506.34%0.01%
华泰柏瑞现代服务混合130.24增仓0.063.67%0.00%
中邮军民融合混合1773.20增仓0.303.85%0.01%
信达澳银健康中国混合1673.01增仓3.123.69%0.01%
信达澳银新目标混合4748.58增仓4.292.83%0.01%
兴业龙腾双益平衡混合61611.16增仓5.581.71%0.02%
富国研究量化精选混合1753.17增仓0.812.51%0.01%
申万菱信新动力混合3,13556.75增仓4.783.78%0.09%
中邮核心主题混合3,75768.01增仓21.994.47%0.11%
泰达宏利集利债券C581.05增仓0.530.10%0.00%
诺德周期策略混合1,04018.83增仓4.745.76%0.03%
诺德价值优势混合7,465135.14增仓49.496.68%0.22%
泰达宏利集利债券A581.05增仓0.530.10%0.00%
中信建投医改混合A1,18821.50增仓112.203.01%0.04%
农银医疗保健股票9,860178.50增仓68.814.43%0.30%
中信建投医改混合C1,18821.50增仓112.203.01%0.04%
农银创新医疗混合8,791159.15增仓67.462.67%0.26%
中信建投聚利混合A390.70增仓1.451.54%0.00%
中信建投聚利混合C390.70增仓1.451.54%0.00%
金鹰稳健成长混合2,39343.31增仓15.553.22%0.07%
中海顺鑫混合1602.90增仓1.633.30%0.00%
泰达宏利蓝筹混合3045.50增仓2.752.58%0.01%
中邮核心科技创新灵活配置混合4428.00增仓1.502.85%0.01%
中银研究精选灵活配置混合1,79032.40减仓2.407.27%0.05%
中银新动力股票8,240149.16减仓9.166.88%0.25%
华泰保兴健康消费混合C1442.61减仓2.062.51%0.00%
华泰保兴健康消费混合A1442.61减仓2.062.51%0.00%
华富量子生命力混合2214.00减仓2.004.86%0.01%
上投摩根内需动力混合8,434152.68减仓20.253.45%0.25%
长信医疗保健混合(LOF)61311.09减仓11.094.90%0.02%
诺德优选30混合2023.65减仓1.175.54%0.01%
长盛同智优势混合(LOF)1,60128.99减仓15.033.07%0.05%
广发聚丰混合A25,963470.00减仓370.004.45%0.78%
西部利得稳健双利债券A2254.08减仓0.961.53%0.01%
西部利得稳健双利债券C2254.08减仓0.961.53%0.01%
金鹰主题优势混合2,01136.41减仓2.233.84%0.06%
上投摩根成长动力混合99918.08减仓0.213.33%0.03%
招商中证1000指数A00退出00
招商中证1000指数C00退出00
汇安丰利混合A00退出00
汇安丰利混合C00退出00
信达澳银消费优选混合00退出00
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