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康泰生物 (300601)


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流通市值: 市盈率: 52周最高:249.69 52周最低:74.24

康泰生物(300601) 基金持股

截止 2020-06-30 ,共 804 家基金持股,持仓量总计15,461.58万股,占流通A股 24.24 %。

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
广发东财大数据混合1861.15新进3.92%0.00%
广发双擎升级混合C146,580903.92新进7.81%1.42%
华夏医疗健康混合A8,82954.44新进3.47%0.09%
华夏医疗健康混合C8,82954.44新进3.47%0.09%
信达澳银转型创新股票1,5499.55新进3.15%0.01%
招商安元混合A4132.55新进1.25%0.00%
招商安元混合C4132.55新进1.25%0.00%
招商国企改革主题混合1,62210.00新进3.44%0.02%
华夏创蓝筹ETF4,88830.14新进3.21%0.05%
招商创业板大盘ETF3842.37新进2.64%0.00%
华夏鼎汇债券A710.44新进0.61%0.00%
华夏鼎汇债券C710.44新进0.61%0.00%
广发科技先锋混合163,0441,033.15新进6.33%1.62%
安信量化沪深300增强A520.32新进0.27%0.00%
安信量化沪深300增强C520.32新进0.27%0.00%
中融国企改革混合2421.49新进3.30%0.00%
泰康均衡优选混合A8175.04新进3.53%0.01%
民生加银品质消费股票A4963.06新进2.86%0.00%
民生加银品质消费股票C4963.06新进2.86%0.00%
泰康均衡优选混合C8175.04新进3.53%0.01%
长信合利混合A9085.60新进1.37%0.01%
长信合利混合C9085.60新进1.37%0.01%
富国兴利增强债券280.17新进0.68%0.00%
财通资管鑫盛6个月定开混合1651.02新进0.79%0.00%
民生加银鹏程混合C6193.82新进0.61%0.01%
添富中证医药ETF联接A160.10新进0.16%0.00%
添富中证医药ETF联接C160.10新进0.16%0.00%
民生加银鹏程混合A6193.82新进0.61%0.01%
前海联合国民健康混合C5373.31新进3.32%0.01%
上投摩根安全战略股票3,65822.56新进4.29%0.04%
民生加银前沿科技混合1771.09新进4.38%0.00%
民生加银研究精选混合1,0186.28新进2.70%0.01%
北信瑞丰丰利混合60.04新进0.56%0.00%
长盛养老健康混合3572.20新进3.93%0.00%
前海联合国民健康混合A5373.31新进3.32%0.01%
汇添富文体娱乐混合6,39439.43新进2.72%0.06%
嘉实中证医药卫生ETF410.25新进2.60%0.00%
长信乐信混合A7304.50新进1.10%0.01%
长信乐信混合C7304.50新进1.10%0.01%
建信创业板ETF联接A30.02新进0.07%0.00%
建信创业板ETF联接C30.02新进0.07%0.00%
银华中证创新药产业ETF11,96973.81新进4.61%0.12%
银华富裕主题混合43,733269.69新进3.79%0.42%
南方沪深300ETF联接C10.01新进0.00%0.00%
银华兴盛股票3732.30新进5.08%0.00%
华安沪深300增强A3752.31新进0.76%0.00%
工银聚焦30股票1901.17新进0.76%0.00%
工银医疗保健股票16,703103.00新进3.22%0.16%
汇添富美丽30混合2,43114.99新进0.67%0.02%
中海医药混合A5593.45新进0.51%0.01%
汇添富医疗服务混合8,92055.01新进1.25%0.09%
华安沪深300增强C3752.31新进0.76%0.00%
中海医药混合C5593.45新进0.51%0.01%
招商行业精选股票3,72822.99新进3.34%0.04%
民生加银新战略混合3442.12新进1.01%0.00%
工银灵活配置混合B2921.80新进1.06%0.00%
国富健康优质生活股票2431.50新进0.45%0.00%
汇添富外延增长主题股票4,50027.75新进1.56%0.04%
中海混改红利混合780.48新进3.56%0.00%
民生加银转债优选A410.25新进0.27%0.00%
汇添富沪深300安中指数1801.11新进0.54%0.00%
工银农业产业股票8115.00新进0.78%0.01%
民生加银转债优选C410.25新进0.27%0.00%
汇添富绝对收益定开混合A6,16238.00新进0.26%0.06%
华安生态优先混合3,16219.50新进1.15%0.03%
工银新财富灵活配置混合20.01新进0.00%0.00%
易方达量化策略精选混合A960.59新进0.65%0.00%
易方达量化策略精选混合C960.59新进0.65%0.00%
大成中华沪深港300指数(LOF)C260.16新进0.20%0.00%
易方达沪深300ETF联接C440.27新进0.01%0.00%
易方达深证100ETF联接C150.09新进0.01%0.00%
大成沪深300指数C4953.05新进0.28%0.00%
新华MSCI中国A股国际ETF160.10新进0.30%0.00%
大成深证成份ETF1230.76新进0.50%0.00%
易方达MSCI中国A股国际通ETF1410.87新进0.33%0.00%
国投瑞银中证消费服务指数(LOF)280.17新进0.71%0.00%
东吴沪深300指数C20.01新进0.18%0.00%
易方达沪深300发起式ETF2,81617.36新进0.36%0.03%
东吴中证新兴产业指数860.53新进1.09%0.00%
易方达医疗保健行业混合9,00655.54新进1.56%0.09%
大成沪深300指数A4953.05新进0.28%0.00%
易方达中证科技50ETF1,4819.13新进2.03%0.01%
易方达中证800ETF450.28新进0.37%0.00%
瑞和小康160.10新进0.22%0.00%
易方达深证100ETF7,29845.00新进0.88%0.07%
国投瑞银沪深300指数分级160.10新进0.22%0.00%
国投瑞银深证100指数(LOF)3001.85新进0.78%0.00%
易方达深证100ETF联接A150.09新进0.01%0.00%
瑞和远见160.10新进0.22%0.00%
大成中华沪深港300指数(LOF)A260.16新进0.20%0.00%
东吴沪深300指数A20.01新进0.18%0.00%
易方达沪深300ETF联接A440.27新进0.01%0.00%
国金沪深300指数增强20.01新进0.13%0.00%
广发价值优势混合4,15327.27新进0.78%0.04%
广发策略优选混合6,09140.00新进1.69%0.06%
广发招泰混合A1981.22新进0.42%0.00%
广发招泰混合C1981.22新进0.42%0.00%
广发沪深300ETF1,3078.06新进0.36%0.01%
广发医疗保健股票C38,075239.67新进2.43%0.38%
广发粤港澳大湾区创新100ETF760.47新进0.82%0.00%
广发中证800ETF130.08新进0.25%0.00%
广发沪深300ETF联接A60.04新进0.00%0.00%
平安深证300指数增强80.05新进0.09%0.00%
广发深证100指数(LOF)A230.14新进0.84%0.00%
广发深证100指数(LOF)C230.14新进0.84%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF1430.88新进0.80%0.00%
信达澳银量化先锋混合(LOF)C1961.21新进0.37%0.00%
招商深证100指数A1040.64新进0.83%0.00%
建信沪深300指数(LOF)1570.97新进0.35%0.00%
招商安瑞进取债券190.12新进0.34%0.00%
大摩深证300指数增强160.10新进0.35%0.00%
银华深证100ETF710.44新进0.84%0.00%
银华深证100指数分级7,17244.23新进1.97%0.07%
工银瑞信深证100ETF520.32新进0.86%0.00%
招商安泰平衡混合1020.63新进0.29%0.00%
招商深证100ETF1771.09新进0.98%0.00%
工银瑞信粤港澳大湾区创新100ETF3622.23新进0.88%0.00%
大摩多因子策略混合3001.85新进0.23%0.00%
招商3年封闭运作战略配售混合(LOF)50.03新进0.00%0.00%
诺德深证300指数分级00.00新进0.11%0.00%
信诚沪深300指数分级1250.77新进0.32%0.00%
信达澳银量化先锋混合(LOF)A1961.21新进0.37%0.00%
招商中小盘精选混合2511.55新进1.16%0.00%
泰信中证200指数530.33新进0.99%0.00%
招商优质成长混合(LOF)4,95630.56新进3.27%0.05%
添富沪深300ETF100.06新进0.34%0.00%
国富弹性市值混合1,63210.06新进0.41%0.02%
工银核心价值混合A9705.98新进0.22%0.01%
工银量化策略混合2361.46新进0.66%0.00%
国富深化价值混合2011.24新进1.13%0.00%
汇添富沪深300指数(LOF)C580.36新进0.32%0.00%
银华MSCI中国A股ETF2101.30新进0.41%0.00%
华安MSCI中国A股国际ETF80.05新进0.31%0.00%
天治研究驱动混合A1020.63新进0.98%0.00%
工银瑞信沪深300ETF1,2947.98新进0.36%0.01%
建信MSCI中国A股国际通ETF690.42新进0.31%0.00%
平安MSCI中国A股国际ETF340.21新进0.30%0.00%
中海增强收益债券A100.06新进0.10%0.00%
中海增强收益债券C100.06新进0.10%0.00%
工银灵活配置混合A2921.80新进1.06%0.00%
招商MSCI中国A股国际通ETF310.19新进0.36%0.00%
中海分红增利混合2,35914.55新进3.59%0.02%
国富中小盘股票1,64110.12新进0.59%0.02%
工银沪深300指数A1,1567.13新进0.35%0.01%
汇添富策略回报混合5,80535.80新进3.58%0.06%
中海蓝筹混合1510.93新进1.73%0.00%
汇添富沪深300指数(LOF)A580.36新进0.32%0.00%
汇添富经典成长定开混合2,88017.76新进2.39%0.03%
平安沪深300ETF1,1387.02新进0.36%0.01%
平安粤港澳大湾区ETF3,01218.57新进2.19%0.03%
中海医疗保健主题股票3,87523.89新进2.80%0.04%
银河君尚混合I520.32新进0.41%0.00%
民生加银稳健成长混合2511.55新进4.13%0.00%
信达澳银领先增长混合1,95712.07新进1.58%0.02%
农银汇理大盘蓝筹混合440.27新进0.21%0.00%
民生加银景气行业混合A3,65122.52新进2.18%0.04%
建信中证800ETF150.09新进0.18%0.00%
民生加银红利回报混合1380.85新进1.71%0.00%
民生加银沪深300ETF1020.63新进0.36%0.00%
民生加银积极成长混合2811.73新进1.12%0.00%
添富中证800ETF7054.35新进0.25%0.01%
安信灵活配置混合4202.59新进2.63%0.00%
银河君尚混合A520.32新进0.41%0.00%
工银核心价值混合H9705.98新进0.22%0.01%
汇添富价值精选混合A8,10850.00新进0.55%0.08%
信达澳银消费优选混合1090.67新进2.54%0.00%
农银汇理沪深300指数A2451.51新进0.35%0.00%
银河君尚混合C520.32新进0.41%0.00%
华安沪深300ETF490.30新进0.34%0.00%
中邮核心成长混合1,0136.25新进0.18%0.01%
方正富邦深证100ETF联接A100.06新进0.03%0.00%
凯石沣混合A20.01新进0.02%0.00%
华商量化进取混合3,53121.78新进2.32%0.03%
方正富邦深证100ETF联接C100.06新进0.03%0.00%
方正富邦深证100ETF3181.96新进0.86%0.00%
凯石沣混合C20.01新进0.02%0.00%
国寿安保沪深300ETF8455.21新进0.16%0.01%
国融融信消费严选混合A20.01新进0.02%0.00%
华商新量化混合7184.43新进2.03%0.01%
国融融信消费严选混合C20.01新进0.02%0.00%
凯石澜龙头经济定开混合20.01新进0.00%0.00%
东方双债添利债券A1300.80新进0.12%0.00%
方正富邦沪深港通大湾区综指(LOF)280.17新进0.41%0.00%
东方双债添利债券C1300.80新进0.12%0.00%
方正富邦沪深300ETF660.41新进0.36%0.00%
中邮军民融合混合2111.30新进4.15%0.00%
华商动态阿尔法混合1,3518.33新进2.13%0.01%
华商健康生活混合10.01新进0.00%0.00%
湘财长兴灵活配置混合A970.60新进0.19%0.00%
湘财长兴灵活配置混合C970.60新进0.19%0.00%
华宝万物互联混合1781.10新进0.79%0.00%
西部利得量化成长混合2321.43新进0.57%0.00%
湘财长源股票A1220.75新进0.54%0.00%
湘财长源股票C1220.75新进0.54%0.00%
华泰柏瑞MSCI中国A股国际通ETF760.47新进0.34%0.00%
申万菱信消费增长混合1560.96新进0.62%0.00%
华泰柏瑞沪深300ETF12,11074.68新进0.35%0.12%
浦银安盛MSCI中国A股ETF1330.82新进0.30%0.00%
泰达宏利逆向策略混合3111.92新进1.28%0.00%
华夏沪深300ETF9,88060.93新进0.37%0.10%
中金科创主题混合9946.13新进0.70%0.01%
华夏MSCI中国A股国际通ETF2641.63新进0.34%0.00%
浦银安盛精致生活混合3081.90新进1.30%0.00%
交银瑞丰混合3,06620.13新进0.81%0.03%
嘉实新兴科技100ETF3652.25新进0.58%0.00%
交银数据产业灵活配置混合3,01919.23新进0.60%0.03%
长信利富债券1300.80新进0.26%0.00%
交银新成长混合8,43055.36新进1.01%0.09%
西部利得沪深300指数增强A320.20新进0.13%0.00%
国联安医药100指数A2,58715.95新进1.00%0.03%
交银精选混合6,66843.78新进0.90%0.07%
交银成长混合A1,81311.64新进0.51%0.02%
西部利得沪深300指数增强C320.20新进0.13%0.00%
交银蓝筹混合1,2908.26新进0.45%0.01%
长信恒利优势混合860.53新进2.14%0.00%
华宝MSCIESG指数(LOF)80.05新进0.21%0.00%
浦银安盛新兴产业混合8615.31新进2.67%0.01%
华夏回报混合H3,36520.75新进0.27%0.03%
富国医疗保健行业混合7,65047.17新进3.08%0.07%
西部利得事件驱动股票20.01新进0.32%0.00%
长信银利精选混合9736.00新进1.31%0.01%
交银成长混合H1,81311.64新进0.51%0.02%
嘉实成长收益混合H2,92418.03新进0.85%0.03%
华夏粤港澳大湾区创新100ETF1220.75新进0.83%0.00%
长盛沪深300指数(LOF)940.58新进0.35%0.00%
嘉实沪深300ETF8,30751.23新进0.37%0.08%
弘毅远方国证消费100ETF1300.80新进0.78%0.00%
申万菱信深证成指分级1,5459.53新进0.47%0.01%
嘉实沪深300ETF联接(LOF)C320.20新进0.00%0.00%
申万菱信深证成指分级进取1,5459.53新进0.47%0.01%
长盛同庆(LOF)970.60新进0.28%0.00%
泰达宏利首选企业股票5113.15新进0.76%0.00%
嘉实优质企业混合4,60228.38新进1.61%0.04%
申万菱信深证成指分级收益1,5459.53新进0.47%0.01%
嘉实沪深300ETF联接(LOF)A320.20新进0.00%0.00%
弘毅远方国证民企领先100ETF5193.20新进0.96%0.01%
前海开源MSCI中国A股指数C60.04新进0.12%0.00%
南方养老2035混合(FOF)C1590.98新进0.21%0.00%
上投摩根香港精选港股通混合970.60新进1.91%0.00%
人保沪深300指数680.42新进0.31%0.00%
前海开源MSCI中国A股指数A60.04新进0.12%0.00%
天弘沪深300ETF联接C710.44新进0.01%0.00%
博时量化价值股票C420.26新进0.09%0.00%
富国生物医药科技混合4,05725.02新进3.14%0.04%
国联安医药100指数C2,58715.95新进1.00%0.03%
人保量化混合A410.25新进0.57%0.00%
国泰沪深300指数C5453.36新进0.33%0.01%
泰康弘实3月定开混合1,1036.80新进0.24%0.01%
人保量化混合C410.25新进0.57%0.00%
南方养老2035混合(FOF)A1590.98新进0.21%0.00%
博时量化价值股票A420.26新进0.09%0.00%
中银医疗保健混合A110.07新进0.01%0.00%
中银创新医疗混合3161.95新进0.37%0.00%
嘉合医疗健康混合1781.10新进1.95%0.00%
中信建投聚利混合C210.13新进0.87%0.00%
泰康产业升级混合A3,56321.97新进2.72%0.03%
泰康产业升级混合C3,56321.97新进2.72%0.03%
永赢沪深300指数A1140.70新进0.34%0.00%
中欧启航三年混合A5,29832.67新进1.50%0.05%
中欧启航三年混合C5,29832.67新进1.50%0.05%
鹏华沪深300指数(LOF)C1691.04新进0.35%0.00%
海富通阿尔法对冲混合C2,08112.83新进0.16%0.02%
永赢沪深300指数C1140.70新进0.34%0.00%
前海开源泽鑫混合C580.36新进0.10%0.00%
渤海汇金量化汇盈混合30.02新进0.79%0.00%
富国研究量化精选混合1831.13新进1.29%0.00%
富国精准医疗灵活配置混合7,78448.00新进1.62%0.08%
海富通创业板增强C440.27新进0.76%0.00%
创金合信MSCI中国A股国际指数C100.06新进0.28%0.00%
海富通创业板增强A440.27新进0.76%0.00%
泰康泉林量化价值精选混合C840.52新进1.31%0.00%
海富通量化多因子混合C310.19新进0.20%0.00%
渤海汇金睿选混合A20.01新进0.12%0.00%
创金合信MSCI中国A股国际指数A100.06新进0.28%0.00%
泰康泉林量化价值精选混合A840.52新进1.31%0.00%
前海开源泽鑫混合A580.36新进0.10%0.00%
富国成长优选三年定开混合1,5219.38新进0.57%0.01%
渤海汇金睿选混合C20.01新进0.12%0.00%
海富通量化多因子混合A310.19新进0.20%0.00%
博时大湾区ETF320.20新进0.45%0.00%
西部利得中证500指数增强(LOF)C730.45新进0.21%0.00%
海富通安益对冲混合C6764.17新进0.23%0.01%
南方沪深300增强A580.36新进0.28%0.00%
富国绝对收益多策略定期开放混合发起式C2851.76新进0.18%0.00%
南方沪深300增强C580.36新进0.28%0.00%
海富通安益对冲混合A6764.17新进0.23%0.01%
国泰沪深300指数A5453.36新进0.33%0.01%
博时沪深300指数A1,3808.51新进0.24%0.01%
博时医疗保健行业混合A4,64128.62新进0.49%0.04%
信诚中证800医药指数分级A5743.54新进2.92%0.01%
信诚中证800医药指数分级B5743.54新进2.92%0.01%
泰达宏利风险预算混合4482.76新进0.98%0.00%
泰达宏利效率优选混合(LOF)3,16219.50新进2.86%0.03%
信诚中证800医药指数分级5743.54新进2.92%0.01%
上投摩根双核平衡混合2,04912.63新进3.82%0.02%
民生加银卓越配置6个月混合(FOF)2,10813.00新进0.56%0.02%
鹏华医药指数(LOF)1861.15新进2.50%0.00%
华泰柏瑞行业精选混合A3,24320.00新进3.97%0.03%
华泰柏瑞行业精选混合C3,24320.00新进3.97%0.03%
国泰国证医药卫生行业指数分级4,10925.34新进2.24%0.04%
财通资管行业精选混合3,65722.55新进3.39%0.04%
东财医药指数发起A4742.92新进2.52%0.00%
东财医药指数发起C4742.92新进2.52%0.00%
国泰创业板指数(LOF)2611.61新进2.02%0.00%
南方沪深300ETF联接A10.01新进0.00%0.00%
汇添富中证医药卫生ETF1,0176.27新进2.65%0.01%
浙商聚潮新思维混合1,3228.15新进2.24%0.01%
华安医疗创新混合2,69616.62新进2.50%0.03%
西藏东财创业板指数A5173.19新进2.00%0.01%
西藏东财创业板指数C5173.19新进2.00%0.01%
国泰国证医药卫生行业指数分级A4,10925.34新进2.24%0.04%
国泰国证医药卫生行业指数分级B4,10925.34新进2.24%0.04%
景顺长城MSCI中国A股国际通ETF500.31新进0.30%0.00%
广发沪港深龙头混合3,94625.91新进1.63%0.04%
广发科技动力股票8,30754.55新进2.11%0.09%
景顺长城泰安回报混合A540.33新进0.11%0.00%
景顺长城泰安回报混合C540.33新进0.11%0.00%
融通深证100指数A4,72329.12新进0.85%0.05%
融通深证成份指数A580.36新进0.43%0.00%
融通深证成份指数C580.36新进0.43%0.00%
易方达沪深300医药ETF7,80548.13新进3.82%0.08%
融通深证100指数C4,72329.12新进0.85%0.05%
民生加银信用双利债券C4512.78新进0.61%0.00%
民生增强收益债券C1,4498.94新进0.63%0.01%
富国中证医药50ETF4202.59新进3.49%0.00%
民生加银信用双利债券A4512.78新进0.61%0.00%
民生增强收益债券A1,4498.94新进0.63%0.01%
广发沪港深股票4843.18新进1.68%0.00%
广发沪深300ETF联接C60.04新进0.00%0.00%
广发聚鑫债券A4,15327.27新进0.41%0.04%
广发聚鑫债券C4,15327.27新进0.41%0.04%
广发医疗保健股票A38,075239.67新进2.43%0.38%
广发医药卫生联接C130.08新进0.01%0.00%
广发成长优选混合240.15新进0.28%0.00%
广发新动力混合6934.55新进1.13%0.01%
工银红利混合1,70310.50新进3.06%0.02%
广发百发100指数A6764.17新进0.93%0.01%
广发医药卫生联接A130.08新进0.01%0.00%
广发百发100指数E6764.17新进0.93%0.01%
广发创业板ETF联接A470.29新进0.06%0.00%
广发集丰债券A2771.82新进0.62%0.00%
广发创业板ETF联接C470.29新进0.06%0.00%
广发集丰债券C2771.82新进0.62%0.00%
安信新价值混合A240.15新进0.10%0.00%
信达澳银健康中国混合260.16新进0.06%0.00%
银华多元视野灵活配置混合650.40新进0.28%0.00%
安信新价值混合C240.15新进0.10%0.00%
招商深证100指数C1040.64新进0.83%0.00%
信诚至选混合A1260.78新进0.19%0.00%
招商兴福混合A3282.02新进0.72%0.00%
中融鑫思路混合A320.20新进0.18%0.00%
招商睿逸混合60.04新进0.02%0.00%
招商兴福混合C3282.02新进0.72%0.00%
民生加银鑫喜混合2791.72新进0.34%0.00%
信诚至选混合C1260.78新进0.19%0.00%
民生加银智造2025混合3542.18新进1.97%0.00%
华安事件驱动量化策略混合760.47新进1.60%0.00%
中融鑫思路混合C320.20新进0.18%0.00%
华安大安全混合970.60新进1.72%0.00%
华安新丰利混合A1540.95新进0.50%0.00%
天治研究驱动混合C1020.63新进0.98%0.00%
信诚至瑞混合A840.52新进0.12%0.00%
华安新丰利混合C1540.95新进0.50%0.00%
民生加银鑫福混合A240.15新进0.04%0.00%
中融竞争优势股票1320.81新进1.33%0.00%
信诚至瑞混合C840.52新进0.12%0.00%
信达澳银新起点定期开放混合A20.01新进0.08%0.00%
银华多元动力灵活配置混合1220.75新进0.32%0.00%
招商MSCI中国A股国际通指数C4312.66新进0.31%0.00%
银河嘉谊混合A1570.97新进0.67%0.00%
银华稳健增利灵活配置混合发起式C3292.03新进0.60%0.00%
银河嘉谊混合C1570.97新进0.67%0.00%
添富熙和混合A1350.83新进0.52%0.00%
添富熙和混合C1350.83新进0.52%0.00%
招商MSCI中国A股国际通指数A4312.66新进0.31%0.00%
财通资管鑫逸混合A580.36新进1.38%0.00%
银华稳健增利灵活配置混合发起式A3292.03新进0.60%0.00%
安信永泰定开债券3031.87新进0.10%0.00%
财通资管鑫逸混合C580.36新进1.38%0.00%
农银汇理沪深300指数C2451.51新进0.35%0.00%
添富盈润混合A320.20新进0.55%0.00%
添富盈润混合C320.20新进0.55%0.00%
信诚量化阿尔法股票30.02新进0.01%0.00%
添富价值创造定开混合8,10850.00新进1.11%0.08%
安信阿尔法定开混合A290.18新进0.09%0.00%
工银医药健康股票A6,19938.23新进2.33%0.06%
工银医药健康股票C6,19938.23新进2.33%0.06%
民生加银鑫福混合C240.15新进0.04%0.00%
安信聚利增强债券A1230.76新进0.10%0.00%
安信聚利增强债券C1230.76新进0.10%0.00%
汇添富大盘核心资产混合4,86430.00新进0.70%0.05%
汇添富绝对收益定开混合C6,16238.00新进0.26%0.06%
招商和悦稳健养老一年持有期混合(FOF)A440.27新进0.09%0.00%
招商和悦稳健养老一年持有期混合(FOF)C440.27新进0.09%0.00%
汇添富中盘积极成长混合A9,25957.10新进0.92%0.09%
民生加银沪深300ETF联接C20.01新进0.01%0.00%
招商科技创新混合A2,17013.38新进2.46%0.02%
中融医疗健康混合A510.32新进1.90%0.00%
中融医疗健康混合C510.32新进1.90%0.00%
天治量化核心精选混合A360.22新进0.56%0.00%
天治量化核心精选混合C360.22新进0.56%0.00%
汇添富中盘积极成长混合C9,25957.10新进0.92%0.09%
招商核心优选股票A9926.12新进0.48%0.01%
招商核心优选股票C9926.12新进0.48%0.01%
添富消费升级混合1,4248.78新进0.99%0.01%
工银沪深300指数C1,1567.13新进0.35%0.01%
信达澳银新起点定期开放混合C20.01新进0.08%0.00%
华安汇智精选混合2,34014.43新进1.45%0.02%
万家自主创新混合A1460.90新进0.08%0.00%
民生加银沪深300ETF联接A20.01新进0.01%0.00%
万家自主创新混合C1460.90新进0.08%0.00%
民生加银康宁稳健养老混合(FOF)1,78411.00新进0.30%0.02%
民生加银龙头优选股票3,18019.61新进1.53%0.03%
华安宏利混合20.01新进0.00%0.00%
银华锐进7,17244.23新进1.97%0.07%
汇添富深证300ETF620.38新进0.58%0.00%
安信阿尔法定开混合C290.18新进0.09%0.00%
信诚沪深300指数分级A1250.77新进0.32%0.00%
诺德深证300指数分级B00.00新进0.11%0.00%
招商科技创新混合C2,17013.38新进2.46%0.02%
华安行业轮动混合3552.19新进1.48%0.00%
华安升级主题混合3031.87新进1.40%0.00%
信诚沪深300指数分级B1250.77新进0.32%0.00%
华安中国A股增强指数1,4208.76新进0.54%0.01%
诺德深证300指数分级A00.00新进0.11%0.00%
银华稳进7,17244.23新进1.97%0.07%
嘉实领先成长混合2,43215.00新进2.65%0.02%
华泰保兴健康消费混合A1140.70新进0.64%0.00%
华泰保兴健康消费混合C1140.70新进0.64%0.00%
财通行业龙头混合A3552.19新进3.92%0.00%
嘉实成长收益混合A2,92418.03新进0.85%0.03%
财通行业龙头混合C3552.19新进3.92%0.00%
汇安量化先锋混合A580.36新进1.59%0.00%
华泰柏瑞质量成长混合4,39727.53新进4.48%0.04%
汇安量化先锋混合C580.36新进1.59%0.00%
嘉实研究精选混合A1,5289.42新进0.67%0.01%
嘉实新兴科技100ETF联接A20.01新进0.01%0.00%
嘉实新兴科技100ETF联接C20.01新进0.01%0.00%
交银可转债债券A180.11新进0.21%0.00%
交银可转债债券C180.11新进0.21%0.00%
嘉实量化阿尔法混合500.31新进0.28%0.00%
交银安享稳健养老一年混合(FOF)1460.90新进0.03%0.00%
泰达宏利品牌升级混合A700.43新进0.38%0.00%
泰达宏利品牌升级混合C700.43新进0.38%0.00%
华夏网购精选混合C1771.09新进0.34%0.00%
交银养老2035三年混合(FOF)1851.14新进0.28%0.00%
华夏网购精选混合A1771.09新进0.34%0.00%
中加心享混合C2241.38新进0.14%0.00%
华夏创新前沿股票3,67822.68新进2.09%0.04%
华夏新锦绣混合A260.16新进0.11%0.00%
泰达宏利大数据混合A320.20新进0.36%0.00%
中金沪深300指数A1490.92新进1.19%0.00%
泰达睿智稳健混合570.35新进1.01%0.00%
中金沪深300指数C1490.92新进1.19%0.00%
长盛同享灵活配置混合A2591.60新进1.48%0.00%
泰达宏利启富混合A790.49新进0.67%0.00%
华泰柏瑞量化创优混合2211.36新进0.98%0.00%
泰达宏利新起点混合B990.61新进0.23%0.00%
长盛同享灵活配置混合C2591.60新进1.48%0.00%
泰达宏利启富混合C790.49新进0.67%0.00%
华夏新锦绣混合C260.16新进0.11%0.00%
长盛信息安全量化混合4542.80新进0.77%0.00%
华泰柏瑞量化对冲混合150.09新进0.03%0.00%
长盛盛辉混合A1781.10新进0.74%0.00%
华夏鼎融债券A20.01新进0.01%0.00%
长盛盛辉混合C1781.10新进0.74%0.00%
华夏鼎融债券C20.01新进0.01%0.00%
泰达宏利大数据混合C320.20新进0.36%0.00%
泰达宏利绩优混合1250.77新进3.76%0.00%
中加紫金混合A80.05新进0.29%0.00%
长盛创新驱动混合290.18新进0.92%0.00%
华夏睿磐泰荣混合A320.20新进0.05%0.00%
兴业龙腾双益平衡混合680.42新进0.09%0.00%
中加紫金混合C80.05新进0.29%0.00%
华夏睿磐泰荣混合C320.20新进0.05%0.00%
华夏沪深300ETF联接C1310.81新进0.01%0.00%
华夏优势精选股票1851.14新进0.87%0.00%
嘉实沪深300指数研究增强3101.91新进0.19%0.00%
金鹰民族新兴混合4352.68新进4.28%0.00%
华夏回报混合A3,36520.75新进0.27%0.03%
华泰柏瑞新利混合C600.37新进0.27%0.00%
中金绝对收益混合500.31新进0.62%0.00%
嘉实研究增强混合840.52新进0.35%0.00%
华夏优势增长混合4,05425.00新进0.59%0.04%
嘉实绝对收益策略定期混合50.03新进0.03%0.00%
金鹰科技创新股票1,2167.50新进2.08%0.01%
嘉实成长增强混合8115.00新进2.08%0.01%
泰达宏利复兴混合4,34026.76新进3.83%0.04%
中金消费升级股票1010.62新进0.66%0.00%
嘉实研究阿尔法股票1180.73新进0.30%0.00%
长盛盛世混合A1781.10新进0.44%0.00%
华泰柏瑞新利混合A600.37新进0.27%0.00%
华夏回报二号混合1,6019.87新进0.29%0.02%
长盛盛世混合C1781.10新进0.44%0.00%
中加心享混合A2241.38新进0.14%0.00%
嘉实事件驱动股票1,66210.25新进0.37%0.02%
泰达宏利新起点混合A990.61新进0.23%0.00%
嘉实对冲套利定期混合50.03新进0.03%0.00%
华夏沪深300ETF联接A1310.81新进0.01%0.00%
浙商汇金转型成长混合1771.09新进1.55%0.00%
北信瑞丰健康生活主题灵活配置混合7304.50新进2.47%0.01%
天弘医疗健康混合A1,0546.50新进1.70%0.01%
上投摩根新兴服务股票1190.73新进1.63%0.00%
天弘医疗健康混合C1,0546.50新进1.70%0.01%
南方利鑫混合C1621.00新进0.24%0.00%
天弘中证800指数A60.04新进0.23%0.00%
南方利淘混合C1641.01新进0.29%0.00%
天弘中证800指数C60.04新进0.23%0.00%
天弘中证医药100指数A9385.79新进1.02%0.01%
天弘中证医药100指数C9385.79新进1.02%0.01%
中信建投聚利混合A210.13新进0.87%0.00%
富国绝对收益多策略定期开放混合发起式A2851.76新进0.18%0.00%
创金合信量化多因子股票A10.00新进0.00%0.00%
创金合信医疗保健股票C5,08731.37新进2.64%0.05%
华富弘鑫灵活配置混合C630.39新进0.12%0.00%
中欧医疗健康混合A24,115148.71新进1.24%0.23%
中欧医疗健康混合C24,115148.71新进1.24%0.23%
华富益鑫灵活配置混合A630.39新进0.11%0.00%
中银证券健康产业混合2111.30新进3.39%0.00%
中欧双利债券A2,10813.00新进0.27%0.02%
中欧双利债券C2,10813.00新进0.27%0.02%
鹏华兴安定期开放混合100.06新进0.05%0.00%
创金合信沪深300增强C20.01新进0.00%0.00%
华富弘鑫灵活配置混合A630.39新进0.12%0.00%
富国天惠成长混合(LOF)C4,05525.00新进0.28%0.04%
鹏华兴利混合1971.21新进0.29%0.00%
华富益鑫灵活配置混合C630.39新进0.11%0.00%
创金合信沪深300增强A20.01新进0.00%0.00%
博时沪深300指数C1,3808.51新进0.24%0.01%
创金合信医疗保健股票A5,08731.37新进2.64%0.05%
泰康沪港深精选混合3242.00新进0.33%0.00%
上投摩根民生需求股票4072.51新进1.72%0.00%
富国天盛灵活配置混合5943.66新进1.08%0.01%
国联安鑫安灵活配置混合890.55新进0.52%0.00%
南方大数据100指数A2,92018.01新进0.94%0.03%
富国新回报灵活配置混合C840.52新进0.15%0.00%
南方利淘混合A1641.01新进0.29%0.00%
富国新兴产业股票1,1016.79新进0.71%0.01%
南方利鑫混合A1621.00新进0.24%0.00%
天弘沪深300ETF联接A710.44新进0.01%0.00%
富国高端制造行业股票6544.03新进0.55%0.01%
富国新回报灵活配置混合A840.52新进0.15%0.00%
上投摩根智慧互联股票4,10325.30新进2.60%0.04%
南方大数据100指数C2,92018.01新进0.94%0.03%
鑫元鑫趋势混合A440.27新进0.32%0.00%
创金合信量化多因子股票C10.00新进0.00%0.00%
国联安锐意成长混合290.18新进0.18%0.00%
国联安鑫汇混合A700.43新进0.31%0.00%
鑫元鑫趋势混合C440.27新进0.32%0.00%
国联安鑫汇混合C700.43新进0.31%0.00%
南方深证成份ETF联接C60.04新进0.02%0.00%
诺安沪深300指数增强830.51新进0.29%0.00%
西部利得中证500指数增强(LOF)A730.45新进0.21%0.00%
鹏华消费优选混合00.00新进0.00%0.00%
国联安主题驱动混合730.45新进0.81%0.00%
上投摩根行业轮动混合A6824.21新进0.79%0.01%
鹏华科创3年封闭混合4863.00新进0.35%0.00%
南方深证成份ETF联接A60.04新进0.02%0.00%
上投摩根中证消费指数420.26新进1.24%0.00%
上投摩根核心优选混合8815.44新进0.94%0.01%
上投摩根中小盘混合1,4428.89新进2.04%0.01%
海富通欣益混合A180.11新进0.05%0.00%
天弘沪深300ETF2,13613.17新进0.36%0.02%
上投摩根行业轮动混合H6824.21新进0.79%0.01%
富国天博创新主题混合1,3528.34新进0.40%0.01%
泰康沪深300ETF2,73916.89新进0.36%0.03%
MSCI中国A股国际通ETF1560.96新进0.31%0.00%
博时沪深300ETF150.09新进0.31%0.00%
国联安沪深300ETF7014.32新进0.36%0.01%
海富通欣益混合C180.11新进0.05%0.00%
博时沪深300指数R1,3808.51新进0.24%0.01%
永赢沪深300ETF410.25新进0.35%0.00%
长安沪深300非周期行业指数310.19新进0.57%0.00%
海富通阿尔法对冲混合A2,08112.83新进0.16%0.02%
深成ETF2041.26新进0.50%0.00%
富国天惠成长混合(LOF)A4,05525.00新进0.28%0.04%
富国中证医药主题指数增强(LOF)4572.82新进0.59%0.00%
南方沪深300ETF4913.03新进0.37%0.00%
鹏华沪深300指数(LOF)A1691.04新进0.35%0.00%
中银沪深300等权重指数(LOF)440.27新进0.37%0.00%
南方粤港澳大湾区ETF1590.98新进0.85%0.00%
民生加银城镇化混合A1,91216.68增仓4.173.97%0.03%
汇添富高端制造股票7,35364.16增仓0.845.13%0.10%
南方创业板ETF联接A1000.87增仓0.320.08%0.00%
汇添富多策略定开混合4,38538.26增仓8.003.77%0.06%
南方创业板ETF联接C1000.87增仓0.320.08%0.00%
汇添富盈泰混合6525.69增仓1.202.58%0.01%
金鹰医疗健康产业股票A5795.05增仓0.246.62%0.01%
金鹰医疗健康产业股票C5795.05增仓0.246.62%0.01%
易方达创业板ETF联接C340.30增仓0.150.01%0.00%
华宝医药生物混合2,55322.28增仓2.192.99%0.03%
易方达创业板ETF联接A340.30增仓0.150.01%0.00%
华宝大健康混合3713.24增仓0.722.98%0.01%
华泰柏瑞激励动力混合A2292.00增仓0.463.66%0.00%
平安创业板ETF800.70增仓2.821.91%0.00%
华泰柏瑞健康生活混合1,54713.50增仓1.504.14%0.02%
华泰柏瑞创新动力混合9298.11增仓10.005.05%0.01%
华泰柏瑞消费成长混合1,69714.81增仓3.465.17%0.02%
华泰柏瑞医疗健康混合3,73932.63增仓0.664.66%0.05%
华泰柏瑞生物医药混合A4,19236.58增仓3.373.97%0.06%
华泰柏瑞价值增长混合A8,61075.13增仓25.655.65%0.12%
华泰柏瑞行业领先混合1,49013.00增仓2.004.12%0.02%
华泰柏瑞激励动力混合C2292.00增仓0.463.66%0.00%
华泰柏瑞创新升级混合A9,35781.65增仓6.085.09%0.13%
中邮医药健康灵活配置混合2181.90增仓0.603.49%0.00%
交银医药创新股票4,28837.42增仓7.964.02%0.06%
华安研究精选混合5374.69增仓2.923.25%0.01%
宝盈鸿利收益混合C6,85559.82增仓6.505.98%0.09%
博时创业板ETF2672.33增仓0.121.95%0.00%
国泰中证生物医药ETF6,73158.74增仓12.726.70%0.09%
交银科锐科技创新混合8427.35增仓0.180.87%0.01%
宝盈鸿利收益混合A6,85559.82增仓6.505.98%0.09%
中信建投医改混合A1,20210.49增仓27.513.04%0.02%
大成健康产业混合1341.17增仓1.723.90%0.00%
招商国证生物医药指数分级A7,12662.18增仓81.267.19%0.10%
招商国证生物医药指数分级B7,12662.18增仓81.267.19%0.10%
汇添富中证精准医指数(LOF)A3,38229.51增仓2.905.83%0.05%
汇添富中证精准医指数(LOF)C3,38229.51增仓2.905.83%0.05%
中信建投医改混合C1,20210.49增仓27.513.04%0.02%
汇添富中证生物科技指数(LOF)A4,02135.08增仓17.425.47%0.06%
汇添富中证生物科技指数(LOF)C4,02135.08增仓17.425.47%0.06%
东海祥龙混合(LOF)4293.74增仓0.164.19%0.01%
广发小盘成长混合(LOF)C83,735730.67增仓0.017.14%1.15%
招商国证生物医药指数分级7,12662.18增仓81.267.19%0.10%
添富悦享定开混合2,77824.24增仓10.762.84%0.04%
汇添富优势精选混合6,87660.00增仓6.003.25%0.09%
广发小盘成长混合(LOF)A83,735730.67增仓0.017.14%1.15%
汇添富蓝筹稳健混合13,179115.00增仓5.003.53%0.18%
汇添富成长焦点混合24,066210.00增仓5.013.34%0.33%
长盛医疗量化股票2642.30增仓1.524.11%0.00%
工银前沿医疗股票8,28272.27增仓27.733.17%0.11%
兴业成长动力混合100.09增仓8.501.07%0.00%
华安安华灵活配置混合2,16318.87增仓0.571.66%0.03%
汇添富优选回报混合C8027.00不变4.22%0.01%
汇添富民丰回报混合A5735.00不变1.68%0.01%
汇添富民丰回报混合C5735.00不变1.68%0.01%
广发双擎升级混合A103,590903.92不变7.20%1.42%
广发创新升级混合75,291656.99不变7.53%1.03%
广发多元新兴股票46,008401.47不变6.08%0.63%
添富年年泰定开混合A660.58不变1.03%0.00%
添富年年泰定开混合C660.58不变1.03%0.00%
长信先机两年定开混合730.64不变5.63%0.00%
中金新医药股票C7386.44不变4.18%0.01%
中金新医药股票A7386.44不变4.18%0.01%
南华瑞盈混合发起A840.73不变5.18%0.00%
南华瑞盈混合发起C840.73不变5.18%0.00%
东吴双动力混合1,38712.10不变3.08%0.02%
汇添富优选回报混合A8027.00不变4.22%0.01%
广发科技创新混合5,14644.90不变6.49%0.07%
华商信用增强债券A60.05不变0.51%0.00%
华商信用增强债券C60.05不变0.51%0.00%
鹏华医药科技股票6,24554.49不变4.44%0.09%
工银养老产业股票3,75632.77不变4.59%0.05%
广发鑫享混合1,56313.64减仓5.427.14%0.02%
汇添富国企创新股票2,27719.87减仓10.104.88%0.03%
民生加银优选股票7806.81减仓1.043.60%0.01%
南方国策动力股票9828.57减仓7.764.51%0.01%
广发百发大数据成长混合A1951.70减仓1.242.53%0.00%
广发百发大数据成长混合E1951.70减仓1.242.53%0.00%
汇添富新兴消费股票1,23810.80减仓1.613.73%0.02%
招商安润灵活配置混合7696.71减仓5.533.76%0.01%
广发养老指数A2,53722.14减仓8.691.59%0.03%
金鹰元和灵活配置混合A1,1379.92减仓2.324.59%0.02%
金鹰元和灵活配置混合C1,1379.92减仓2.324.59%0.02%
添富智能制造股票6,40255.86减仓1.004.93%0.09%
招商稳健优选股票1941.69减仓1.383.57%0.00%
南方优选价值混合C7,45065.01减仓62.235.19%0.10%
添富行业整合混合3322.90减仓0.703.46%0.00%
添富红利增长混合A7,17262.58减仓43.054.09%0.10%
添富红利增长混合C7,17262.58减仓43.054.09%0.10%
民生加银养老服务混合1070.93减仓0.023.43%0.00%
融通创业板指数C1,19810.45减仓1.832.01%0.02%
南方新兴龙头灵活配置混合1,37512.00减仓10.825.11%0.02%
广发养老指数C2,53722.14减仓8.691.59%0.03%
添富创新医药混合40,854356.49减仓90.765.44%0.56%
万家双引擎灵活配置混合1281.12减仓0.174.31%0.00%
汇安丰裕混合A4343.79减仓1.243.90%0.01%
汇安丰裕混合C4343.79减仓1.243.90%0.01%
浙商汇金量化精选混合1,1089.67减仓4.373.75%0.02%
华宝服务优选混合3,54330.92减仓5.174.35%0.05%
易方达生物科技指数分级A1,24710.88减仓1.707.17%0.02%
易方达生物科技指数分级B1,24710.88减仓1.707.17%0.02%
易方达创业板ETF35,578310.45减仓86.931.97%0.49%
易方达生物科技指数分级1,24710.88减仓1.707.17%0.02%
银河行业混合6,49856.70减仓6.756.14%0.09%
华泰柏瑞基本面智选混合C1401.22减仓0.165.12%0.00%
华泰柏瑞研究精选混合A8,55674.66减仓25.315.07%0.12%
华泰柏瑞景气回报混合A6,35455.45减仓4.005.05%0.09%
华泰柏瑞景气回报混合C6,35455.45减仓4.005.05%0.09%
华泰柏瑞核心优势混合180.16减仓0.055.36%0.00%
华泰柏瑞积极优选股票1,0689.32减仓2.744.20%0.01%
华泰柏瑞盛世中国混合7,00061.08减仓17.295.41%0.10%
华泰柏瑞积极成长混合A2,79524.39减仓6.693.85%0.04%
华泰柏瑞基本面智选混合A1401.22减仓0.165.12%0.00%
银华医疗健康量化股票发起式C1110.97减仓0.183.63%0.00%
博时创业板ETF联接C190.17减仓0.010.15%0.00%
银华医疗健康量化股票发起式A1110.97减仓0.183.63%0.00%
长信内需成长混合E10,93795.43减仓20.395.78%0.15%
交银创业板50指数C1,73115.11减仓4.022.82%0.02%
华安双核驱动混合1,0379.05减仓3.433.60%0.01%
交银创业板50指数A1,73115.11减仓4.022.82%0.02%
恒生前海沪港深新兴产业精选混合1311.14减仓0.303.26%0.00%
宝盈研究精选混合C5,13844.84减仓12.998.04%0.07%
宝盈研究精选混合A5,13844.84减仓12.998.04%0.07%
上投摩根创新商业模式混合6415.60减仓1.543.36%0.01%
嘉实医药健康股票C5,12944.76减仓1.224.23%0.07%
银华国企改革混合发起式460.40减仓0.132.72%0.00%
永赢创业板指数A2261.97减仓0.741.90%0.00%
永赢创业板指数C2261.97减仓0.741.90%0.00%
国联安新科技混合4584.00减仓0.502.29%0.01%
嘉实医药健康股票A5,12944.76减仓1.224.23%0.07%
长信先优债券800.70减仓0.200.77%0.00%
财通新兴蓝筹混合C1401.22减仓0.455.54%0.00%
财通新兴蓝筹混合A1401.22减仓0.455.54%0.00%
宝盈先进制造混合C10,07487.91减仓0.565.74%0.14%
财通资管消费精选混合2,12218.52减仓9.053.96%0.03%
博时价值增长混合9,88186.22减仓24.552.59%0.14%
鹏华创业板分级3613.15减仓0.431.90%0.00%
申万菱信中证申万医药生物指数分级A8427.35减仓1.802.09%0.01%
交银先进制造混合11,799102.96减仓70.353.79%0.16%
天弘创业板ETF6,07453.00减仓12.281.97%0.08%
泰达宏利消费混合C3,03326.47减仓19.513.91%0.04%
泰达宏利消费混合A3,03326.47减仓19.513.91%0.04%
交银先锋混合2,80224.45减仓8.505.63%0.04%
富国创业板ETF250.22减仓0.081.96%0.00%
华夏创成长ETF1,59213.89减仓3.326.19%0.02%
鹏华创业板分级B3613.15减仓0.431.90%0.00%
鹏华创业板分级A3613.15减仓0.431.90%0.00%
银华优势企业混合3,12627.27减仓10.414.03%0.04%
工银创业板指数ETF3753.27减仓0.391.93%0.01%
华夏创业板ETF4113.59减仓0.721.95%0.01%
嘉实创业板ETF540.47减仓0.101.97%0.00%
长信内需成长混合A10,93795.43减仓20.395.78%0.15%
华安创业板50ETF23,868208.28减仓24.633.05%0.33%
富国创业板指数分级A7,19762.80减仓17.121.85%0.10%
前海开源健康分级1,71915.00减仓5.005.39%0.02%
富国创业板指数分级B7,19762.80减仓17.121.85%0.10%
前海开源健康分级A1,71915.00减仓5.005.39%0.02%
前海开源健康分级B1,71915.00减仓5.005.39%0.02%
中邮核心主题混合5,73050.00减仓8.006.81%0.08%
华安中证细分医药ETF3202.80减仓0.363.38%0.00%
申万菱信中证申万医药生物指数分级8427.35减仓1.802.09%0.01%
富国创业板指数分级7,19762.80减仓17.121.85%0.10%
华安创业板50指数分级2,03017.71减仓0.272.87%0.03%
财通福盛混合发起(LOF)7896.88减仓3.156.57%0.01%
财通福瑞混合发起(LOF)1,44912.65减仓4.324.42%0.02%
中海优质成长混合7,02461.29减仓8.293.92%0.10%
博时价值增长贰号混合3,62731.65减仓9.402.52%0.05%
交银科技创新灵活配置混合1,31311.46减仓5.985.67%0.02%
财通多策略福享混合(LOF)2,96325.85减仓18.963.07%0.04%
博时创业板ETF联接A190.17减仓0.010.15%0.00%
上投摩根健康品质生活混合4253.71减仓1.034.74%0.01%
上投摩根中国优势混合6,90960.29减仓45.745.12%0.09%
长信医疗保健混合(LOF)5745.01减仓5.004.60%0.01%
华安创业板50指数分级A2,03017.71减仓0.272.87%0.03%
华安创业板50指数分级B2,03017.71减仓0.272.87%0.03%
申万菱信中证申万医药生物指数分级B8427.35减仓1.802.09%0.01%
建信创业板ETF1010.88减仓0.051.93%0.00%
汇添富医药保健混合A21,646188.88减仓48.066.01%0.30%
招商优势企业混合3252.84减仓2.006.48%0.00%
汇添富社会责任混合7,18362.68减仓10.683.47%0.10%
汇添富可转债债券A3,19227.85减仓17.850.80%0.04%
汇添富可转债债券C3,19227.85减仓17.850.80%0.04%
浦银安盛医疗健康混合3,09427.00减仓8.594.01%0.04%
汇添富内需增长股票A7,17162.57减仓40.315.94%0.10%
汇添富内需增长股票C7,17162.57减仓40.315.94%0.10%
融通创业板指数A1,19810.45减仓1.832.01%0.02%
汇添富3年封闭竞争优势混合6,07453.00减仓3.005.20%0.08%
民生加银持续成长混合A6,87459.98减仓42.604.71%0.09%
民生加银持续成长混合C6,87459.98减仓42.604.71%0.09%
民生加银品牌蓝筹混合1,76015.36减仓3.173.25%0.02%
南方优选价值混合A7,45065.01减仓62.235.19%0.10%
民生加银内需增长混合2,05617.94减仓1.904.11%0.03%
长城创业板指数增强发起式A1,46312.77减仓12.753.84%0.02%
国融融兴混合A3443.00减仓1.805.44%0.00%
广发中证全指医药卫生ETF4,11135.87减仓4.491.67%0.06%
南方优选价值混合H7,45065.01减仓62.235.19%0.10%
长城创业板指数增强发起式C1,46312.77减仓12.753.84%0.02%
国融融兴混合C3443.00减仓1.805.44%0.00%
金鹰稳健成长混合4,01235.01减仓9.855.39%0.05%
湘财长顺混合发起式A2522.20减仓1.701.56%0.00%
湘财长顺混合发起式C2522.20减仓1.701.56%0.00%
南方创业板ETF2,73723.88减仓0.451.97%0.04%
广发创业板ETF2,79024.35减仓5.021.93%0.04%
鹏华医疗保健股票6,94260.58减仓11.725.96%0.09%
财通可持续混合8207.16减仓2.405.85%0.01%
华安智能装备主题股票2,15518.81减仓13.503.68%0.03%
上投摩根医疗健康股票4,27237.28减仓27.675.29%0.06%
天弘创业板ETF联接A2312.02减仓0.750.07%0.00%
天弘创业板ETF联接C2312.02减仓0.750.07%0.00%
华安新丝路主题股票3,70532.33减仓13.383.59%0.05%
中海顺鑫混合1851.61减仓0.143.80%0.00%
宝盈先进制造混合A10,07487.91减仓0.565.74%0.14%
鹏华弘利混合A6115.33减仓2.500.64%0.01%
鹏华弘利混合C6115.33减仓2.500.64%0.01%
上投摩根优信增利债券A780.68减仓0.460.44%0.00%
鹏华弘安混合A4744.14减仓2.000.49%0.01%
鹏华弘安混合C4744.14减仓2.000.49%0.01%
上投摩根优信增利债券C780.68减仓0.460.44%0.00%
中海魅力长三角混合1991.74减仓0.314.38%0.00%
东吴智慧医疗混合3993.48减仓1.883.86%0.01%
华安文体健康混合2522.20减仓0.382.73%0.00%
鹏华弘润灵活配置混合A8006.98减仓3.000.52%0.01%
鹏华弘润灵活配置混合C8006.98减仓3.000.52%0.01%
金鹰智慧生活混合00退出00
招商丰德混合A00退出00
招商丰德混合C00退出00
富国产业升级混合00退出00
前海联合科技先锋混合C00退出00
前海联合科技先锋混合A00退出00
博时平衡配置混合00退出00
华安安心收益债券A00退出00
华安安心收益债券B00退出00
华安强化收益债券B00退出00
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国投瑞银中证创业指数分级00退出00
华富量子生命力混合00退出00
国投瑞银中证创业指数分级A00退出00
国投瑞银中证创业指数分级B00退出00
上投摩根内需动力混合00退出00
上投摩根新兴动力混合A00退出00
招商安泰偏股混合00退出00
大成景荣债券A00退出00
招商行业领先混合A00退出00
大成景荣债券C00退出00
大成深证成长40ETF00退出00
上投摩根新兴动力混合H00退出00
长城量化小盘股票00退出00
招商增荣灵活配置混合(LOF)00退出00
天治低碳经济混合00退出00
中邮新思路灵活配置混合00退出00
上投摩根成长动力混合00退出00
富安达新兴成长混合00退出00
上投摩根整合驱动混合00退出00
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