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健康元 (600380)


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流通市值: 市盈率: 52周最高:22.47 52周最低:9.04

健康元(600380) 基金持股

截止 2020-06-30 ,共 387 家基金持股,持仓量总计27,898.96万股,占流通A股 14.33 %。

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A41625.59新进2.76%0.01%
英大策略优选混合C41625.59新进2.76%0.01%
德邦新回报灵活配置混合58536.00新进2.69%0.02%
睿远均衡价值三年持有混合A37,5302,310.95新进5.14%1.19%
睿远均衡价值三年持有混合C37,5302,310.95新进5.14%1.19%
富荣富安债券A150.95新进0.57%0.00%
富荣富安债券C150.95新进0.57%0.00%
富国丰利增强债券1207.41新进0.27%0.00%
易方达科技创新混合4,024247.78新进5.26%0.13%
富国产业驱动混合12,911795.02新进5.61%0.41%
富安达健康人生混合44727.50新进3.84%0.01%
天弘医疗健康混合A1,932118.95新进3.12%0.06%
天弘医疗健康混合C1,932118.95新进3.12%0.06%
中欧瑾源灵活配置混合A1,12969.49新进2.10%0.04%
中欧瑾源灵活配置混合C1,12969.49新进2.10%0.04%
富国研究优选沪港深灵活配置混合28817.75新进5.77%0.01%
嘉实润泽量化定期混合774.76新进0.48%0.00%
嘉实价值成长混合3,797233.83新进3.29%0.12%
华安大国新经济股票513.14新进0.28%0.00%
安信价值精选股票6,281386.74新进2.02%0.20%
工银丰盈回报灵活配置混合603.71新进0.47%0.00%
华安新活力混合875.34新进0.12%0.00%
民生加银优选股票54033.25新进2.20%0.02%
中融融安混合382.35新进0.36%0.00%
农银区间收益混合935.74新进0.22%0.00%
华安物联网主题股票563.43新进0.05%0.00%
易方达鑫转招利混合C643.94新进0.35%0.00%
新华MSCI中国A股国际ETF50.31新进0.09%0.00%
易方达量化策略精选混合A211.30新进0.14%0.00%
易方达新经济混合47629.33新进0.21%0.02%
易方达平稳增长混合70343.30新进0.24%0.02%
易方达量化策略精选混合C211.30新进0.14%0.00%
国投瑞银中证500指数量化增强C945.79新进0.67%0.00%
国投瑞银研究精选股票25315.58新进1.64%0.01%
国投瑞银中证500指数量化增强A945.79新进0.67%0.00%
易方达新常态混合2,551157.06新进0.94%0.08%
易方达鑫转招利混合A643.94新进0.35%0.00%
国投瑞银中证消费服务指数(LOF)80.49新进0.20%0.00%
易方达MSCI中国A股国际通ETF392.39新进0.09%0.00%
易方达中证500ETF21213.07新进0.29%0.01%
易方达新兴成长混合18,4541,136.34新进2.12%0.58%
易方达医疗保健行业混合11,020678.59新进1.91%0.35%
易方达科汇灵活配置混合34521.26新进0.91%0.01%
中证500沪市ETF271.69新进0.72%0.00%
易方达中证800ETF90.54新进0.07%0.00%
易方达科翔混合1,661102.26新进0.33%0.05%
易方达行业领先混合2,111130.00新进1.51%0.07%
易方达科讯混合3,063188.59新进0.56%0.10%
建信现代服务业股票231.43新进0.89%0.00%
广发中证500ETF1,24076.37新进0.31%0.04%
广发医疗保健股票C4,012247.03新进0.26%0.13%
广发中证全指医药卫生ETF1,47190.57新进0.50%0.05%
广发粤港澳大湾区创新100ETF311.89新进0.33%0.00%
新华沪深300指数增强C774.74新进0.40%0.00%
广发中证800ETF40.24新进0.07%0.00%
新华沪深300指数增强A774.74新进0.40%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF422.56新进0.23%0.00%
银华中证研发创新100ETF613.76新进0.45%0.00%
招商上证消费80ETF联接A10.08新进0.01%0.00%
信诚中证800医药指数分级16610.24新进0.85%0.01%
泰信基本面400指数分级120.75新进0.27%0.00%
信诚中证500指数1096.70新进0.53%0.00%
安信深圳科技指数(LOF)A1,00161.62新进2.12%0.03%
安信深圳科技指数(LOF)C1,00161.62新进2.12%0.03%
银华中证创新药产业ETF3,444212.07新进1.33%0.11%
工银瑞信粤港澳大湾区创新100ETF1458.94新进0.35%0.00%
招商增荣灵活配置混合(LOF)00.01新进0.00%0.00%
大摩多因子策略混合20012.34新进0.15%0.01%
华安科创主题混合422.60新进0.04%0.00%
华安中证细分医药ETF1177.20新进0.99%0.00%
银华MSCI中国A股ETF472.92新进0.09%0.00%
汇添富中证500指数(LOF)C1197.33新进0.30%0.00%
华安MSCI中国A股国际ETF20.14新进0.09%0.00%
汇添富中证500指数(LOF)A1197.33新进0.30%0.00%
工银瑞信中证500ETF1297.91新进0.32%0.00%
建信MSCI中国A股国际通ETF221.33新进0.10%0.00%
平安MSCI中国A股国际ETF100.64新进0.09%0.00%
招商MSCI中国A股国际通ETF80.52新进0.10%0.00%
招商上证消费80ETF18411.33新进0.66%0.01%
平安粤港澳大湾区ETF84952.30新进0.62%0.03%
民生加银品牌蓝筹混合1,33181.97新进2.17%0.04%
建信中证800ETF60.35新进0.07%0.00%
农银汇理中证500指数271.68新进0.31%0.00%
中融中证500ETF261.61新进0.29%0.00%
建信恒久价值混合46028.30新进0.47%0.01%
添富中证800ETF20912.84新进0.07%0.01%
国寿安保中证500ETF25615.76新进0.32%0.01%
东方惠新灵活配置混合A53332.85新进2.64%0.02%
方正富邦中证500ETF90.53新进0.31%0.00%
汇添富中证医药卫生ETF29318.03新进0.76%0.01%
东方惠新灵活配置混合C53332.85新进2.64%0.02%
方正富邦沪深港通大湾区综指(LOF)90.56新进0.13%0.00%
华宝中证500增强A120.71新进0.31%0.00%
长城久泰沪深300指数C00.01新进0.00%0.00%
西部利得量化成长混合1358.33新进0.33%0.00%
华宝中证500增强C120.71新进0.31%0.00%
长城智能产业混合73445.19新进0.81%0.02%
华泰柏瑞中证科技100ETF75846.68新进0.65%0.02%
华泰柏瑞MSCI中国A股国际通ETF221.34新进0.10%0.00%
嘉实医药健康100成长估值ETF17210.57新进0.82%0.01%
平安中证500ETF82550.82新进0.32%0.03%
华泰柏瑞中证500ETF17010.47新进0.30%0.01%
浦银安盛MSCI中国A股ETF412.55新进0.09%0.00%
华泰柏瑞中小盘ETF90.55新进0.26%0.00%
申万菱信中证研发创新100ETF1086.67新进0.46%0.00%
华夏中证500ETF1,51693.38新进0.31%0.05%
嘉实中证医药卫生ETF120.73新进0.76%0.00%
浦银安盛精致生活混合00.01新进0.00%0.00%
华夏医药ETF20112.38新进1.92%0.01%
华夏MSCI中国A股国际通ETF684.21新进0.09%0.00%
嘉实中证500成长估值ETF814.98新进1.52%0.00%
华泰柏瑞量化先行混合A1,09367.31新进0.89%0.03%
嘉实瑞虹三年定期混合4,225260.13新进1.47%0.13%
国联安医药100指数A2,388147.03新进0.92%0.08%
浦银安盛基本面400指数90.54新进0.27%0.00%
华宝MSCIESG指数(LOF)30.16新进0.07%0.00%
长城久泰沪深300指数A00.01新进0.00%0.00%
华夏粤港澳大湾区创新100ETF493.02新进0.33%0.00%
申万菱信中证申万医药生物指数分级26016.04新进0.60%0.01%
嘉实中证500ETF联接C241.49新进0.01%0.00%
长盛同庆(LOF)281.74新进0.08%0.00%
申万菱信中证申万医药生物指数分级A26016.04新进0.60%0.01%
华夏磐晟混合(LOF)1338.21新进1.35%0.00%
申万菱信中证申万医药生物指数分级B26016.04新进0.60%0.01%
嘉实瑞享定期混合3,082189.76新进1.47%0.10%
长盛战略新兴产业混合A654.00新进0.30%0.00%
嘉实中证500ETF90455.67新进0.31%0.03%
人保中证500指数352.15新进0.30%0.00%
富国品质生活混合64639.76新进1.70%0.02%
前海开源MSCI中国A股指数C10.09新进0.03%0.00%
天弘中证500ETF联接C69242.59新进0.29%0.02%
富国生物医药科技混合1,877115.57新进1.45%0.06%
前海开源MSCI中国A股指数A10.09新进0.03%0.00%
国联安医药100指数C2,388147.03新进0.92%0.08%
富国臻选成长灵活配置混合65840.54新进2.74%0.02%
博时中证500指数增强C1247.62新进0.24%0.00%
中银医疗保健混合A1,33282.04新进1.14%0.04%
鹏华沪深300指数增强30.17新进0.10%0.00%
中银创新医疗混合89354.99新进1.05%0.03%
长江量化匠心甄选股票C00.03新进0.03%0.00%
富国中证科技50策略ETF联接A60.39新进0.01%0.00%
富国中证科技50策略ETF联接C60.39新进0.01%0.00%
鹏华中证500指数(LOF)C945.80新进0.32%0.00%
南方上证380ETF联接C10.06新进0.01%0.00%
富国睿泽回报混合10.06新进0.00%0.00%
浙商中证500指数增强C00.01新进0.00%0.00%
长江量化匠心甄选股票A00.03新进0.03%0.00%
淳厚信泽混合A29218.00新进1.50%0.01%
淳厚信泽混合C29218.00新进1.50%0.01%
海富通阿尔法对冲混合C18411.31新进0.01%0.01%
华润元大量化优选混合C221.34新进0.20%0.00%
南方全天候策略混合(FOF)C322.00新进0.06%0.00%
鑫元价值精选混合A1046.40新进1.58%0.00%
鑫元价值精选混合C1046.40新进1.58%0.00%
鹏华量化先锋混合191.15新进0.92%0.00%
鹏华睿投混合482.96新进0.11%0.00%
鹏华尊惠定期开放混合A915.62新进0.24%0.00%
鹏华尊惠定期开放混合C915.62新进0.24%0.00%
创金合信MSCI中国A股国际指数C30.20新进0.09%0.00%
泰康睿利量化多策略混合A462.84新进0.92%0.00%
创金合信MSCI中国A股国际指数A30.20新进0.09%0.00%
泰康睿利量化多策略混合C462.84新进0.92%0.00%
博时中证500指数增强A1247.62新进0.24%0.00%
南方全天候策略混合(FOF)A322.00新进0.06%0.00%
南方融尚再融资混合21513.25新进3.11%0.01%
国泰国证医药卫生行业指数分级A1,652101.73新进0.90%0.05%
西部利得中证500指数增强(LOF)C33920.88新进0.96%0.01%
博时大湾区ETF110.68新进0.15%0.00%
国泰国证医药卫生行业指数分级B1,652101.73新进0.90%0.05%
富国天合稳健优选混合50.32新进0.00%0.00%
海富通安益对冲混合C16210.00新进0.06%0.01%
富国医药成长30股票80649.66新进0.55%0.03%
博时医疗保健行业混合A17,4871,076.77新进1.85%0.55%
海富通安益对冲混合A16210.00新进0.06%0.01%
富国内需增长混合3,545218.29新进2.43%0.11%
博时沪深300指数A18511.42新进0.03%0.01%
富国天瑞强势混合16,5881,021.45新进5.62%0.52%
博时产业新趋势混合A7,681472.94新进1.16%0.24%
博时产业新趋势混合C7,681472.94新进1.16%0.24%
富国中证500指数增强(LOF)7,476460.37新进1.34%0.24%
富国新兴成长量化精选混合(LOF)62138.21新进1.12%0.02%
景顺长城MSCI中国A股国际通ETF160.96新进0.09%0.00%
景顺长城中证500ETF553.36新进0.32%0.00%
景顺长城量化精选股票32820.20新进0.31%0.01%
景顺长城中证500ETF联接10.04新进0.00%0.00%
景顺长城中证500指数增强16410.09新进0.41%0.01%
睿远成长价值混合A8,999554.11新进0.51%0.28%
广发医疗保健股票A4,012247.03新进0.26%0.13%
睿远成长价值混合C8,999554.11新进0.51%0.28%
广发医药卫生联接C40.24新进0.00%0.00%
广发鑫益混合45928.26新进2.11%0.01%
广发医药卫生联接A40.24新进0.00%0.00%
信达澳银新目标混合41525.58新进2.00%0.01%
招商上证消费80ETF联接C10.08新进0.01%0.00%
招商盛合灵活混合C23814.64新进0.45%0.01%
信达澳银新财富混合42025.85新进2.06%0.01%
大摩睿成中小盘弹性股票322.00新进0.62%0.00%
招商中证500指数A00.01新进0.00%0.00%
招商中证500指数C00.01新进0.00%0.00%
招商盛合灵活混合A23814.64新进0.45%0.01%
民生加银养老服务混合845.18新进2.10%0.00%
银华中证全指医药卫生指数增强发起式70043.09新进2.29%0.02%
银华智荟分红收益灵活配置混合发起式372.25新进2.03%0.00%
农银区间策略混合191.16新进0.66%0.00%
招商MSCI中国A股国际通指数C1308.02新进0.09%0.00%
华安幸福生活混合29818.37新进0.42%0.01%
银华稳健增利灵活配置混合发起式C301.86新进0.05%0.00%
银华医疗健康量化股票发起式A40.27新进0.09%0.00%
华安研究精选混合1,36484.01新进2.95%0.04%
招商MSCI中国A股国际通指数A1308.02新进0.09%0.00%
银华稳健增利灵活配置混合发起式A301.86新进0.05%0.00%
银华医疗健康量化股票发起式C40.27新进0.09%0.00%
平安MSCI中国A股国际ETF联接A00.02新进0.00%0.00%
添富中证医药ETF联接A40.25新进0.04%0.00%
添富中证医药ETF联接C40.25新进0.04%0.00%
平安MSCI中国A股国际ETF联接C00.02新进0.00%0.00%
诺德研发创新100指数40124.67新进0.66%0.01%
民生加银品质消费股票A38523.69新进2.22%0.01%
民生加银品质消费股票C38523.69新进2.22%0.01%
泰信基本面400B120.75新进0.27%0.00%
信诚中证800医药指数分级A16610.24新进0.85%0.01%
信诚中证500指数B1096.70新进0.53%0.00%
信诚中证800医药指数分级B16610.24新进0.85%0.01%
安信价值回报三年持有混合6,788418.00新进2.32%0.21%
信诚中证500指数A1096.70新进0.53%0.00%
泰信基本面400A120.75新进0.27%0.00%
银河收益混合1469.00新进0.35%0.00%
华泰柏瑞量化明选混合C835.09新进1.06%0.00%
华夏中证AH经济蓝筹股票指数C50.29新进0.07%0.00%
华夏中证500指数增强C1277.82新进0.49%0.00%
嘉实中证500指数增强A16310.05新进0.78%0.01%
华泰柏瑞中证科技ETF联接A21112.97新进0.26%0.01%
嘉实中证500指数增强C16310.05新进0.78%0.01%
华泰柏瑞中证科技ETF联接C21112.97新进0.26%0.01%
嘉实策略混合10,008616.27新进2.60%0.32%
东财医药指数发起A1378.45新进0.73%0.00%
华夏中证AH经济蓝筹股票指数A50.29新进0.07%0.00%
东财医药指数发起C1378.45新进0.73%0.00%
申万菱信中证研发创新100ETF联接A10.08新进0.01%0.00%
申万菱信中证研发创新100ETF联接C10.08新进0.01%0.00%
嘉实量化阿尔法混合1076.59新进0.59%0.00%
华泰柏瑞量化明选混合A835.09新进1.06%0.00%
华夏中证500指数增强A1277.82新进0.49%0.00%
交银养老2035三年混合(FOF)664.06新进0.10%0.00%
长盛盛崇混合A654.00新进0.41%0.00%
中金中证500指数C1157.08新进0.99%0.00%
长盛盛崇混合C654.00新进0.41%0.00%
长盛盛丰混合A654.00新进0.28%0.00%
嘉实中小企业量化活力灵活配置混合00.01新进0.00%0.00%
中金中证500指数A1157.08新进0.99%0.00%
长盛盛丰混合C654.00新进0.28%0.00%
华夏鼎利债券A39424.27新进0.21%0.01%
华夏鼎利债券C39424.27新进0.21%0.01%
华泰柏瑞量化对冲混合16610.25新进0.33%0.01%
中金量化多策略混合1116.82新进0.56%0.00%
华泰柏瑞量化驱动混合C513.16新进0.13%0.00%
华泰柏瑞中证500ETF联接C80.50新进0.02%0.00%
华泰柏瑞量化智慧混合C63238.91新进0.71%0.02%
中金MSCI价值指数A171.04新进1.12%0.00%
中金MSCI价值指数C171.04新进1.12%0.00%
嘉实医药健康股票A5,085313.14新进2.68%0.16%
嘉实医药健康股票C5,085313.14新进2.68%0.16%
华夏优势精选股票1489.09新进0.70%0.00%
华夏医疗健康混合C21613.28新进0.08%0.01%
嘉实策略优选混合19512.00新进0.40%0.01%
嘉实沪深300指数研究增强20712.72新进0.13%0.01%
嘉实腾讯自选股大数据策略股票503.10新进0.30%0.00%
嘉实研究增强混合1378.42新进0.57%0.00%
华泰柏瑞量化智慧混合A63238.91新进0.71%0.02%
华夏成长混合2,974183.14新进0.59%0.09%
嘉实绝对收益策略定期混合784.79新进0.55%0.00%
嘉实研究阿尔法股票24715.22新进0.63%0.01%
长盛战略新兴产业混合C654.00新进0.30%0.00%
华泰柏瑞量化绝对收益混合59636.67新进0.53%0.02%
嘉实先进制造股票2,665164.12新进2.37%0.08%
华泰柏瑞量化优选混合583.56新进0.08%0.00%
嘉实事件驱动股票19612.06新进0.04%0.01%
嘉实中证500ETF联接A241.49新进0.01%0.00%
华泰柏瑞量化增强混合A25415.66新进0.11%0.01%
华泰柏瑞量化驱动混合A513.16新进0.13%0.00%
华泰柏瑞中证500ETF联接A80.50新进0.02%0.00%
嘉实对冲套利定期混合402.49新进0.26%0.00%
华夏医疗健康混合A21613.28新进0.08%0.01%
天弘中证500指数增强A1086.65新进0.52%0.00%
南方君选混合26816.52新进1.74%0.01%
南方瑞利混合1539.40新进1.67%0.00%
天弘中证500指数增强C1086.65新进0.52%0.00%
九泰天宝灵活配置混合C90.55新进1.88%0.00%
富国低碳新经济混合1,44588.95新进0.54%0.05%
浙商中证500指数增强A00.01新进0.00%0.00%
鑫元鑫新收益混合A17911.00新进1.41%0.01%
天弘中证医药100指数A87453.80新进0.95%0.03%
天弘中证800指数A20.12新进0.07%0.00%
鑫元鑫新收益混合C17911.00新进1.41%0.01%
天弘中证医药100指数C87453.80新进0.95%0.03%
天弘中证800指数C20.12新进0.07%0.00%
博时新策略混合A764.69新进0.12%0.00%
博时新策略混合C764.69新进0.12%0.00%
博时银智大数据100指数A291.81新进0.85%0.00%
富国美丽中国混合30.19新进0.00%0.00%
华富华鑫灵活配置混合C482.94新进0.31%0.00%
创金合信中证500增强A00.00新进0.00%0.00%
鹏华弘嘉混合A36922.75新进0.57%0.01%
华富华鑫灵活配置混合A482.94新进0.31%0.00%
鹏华弘嘉混合C36922.75新进0.57%0.01%
九泰久稳灵活配置混合A392.42新进1.88%0.00%
九泰久稳灵活配置混合C392.42新进1.88%0.00%
博时乐臻定开混合1448.85新进0.11%0.00%
创金合信中证500增强C00.00新进0.00%0.00%
博时沪深300指数C18511.42新进0.03%0.01%
南方医药保健灵活配置混合95959.06新进0.41%0.03%
华润元大量化优选混合A221.34新进0.20%0.00%
南方大数据100指数A2,679164.96新进0.86%0.08%
富国新回报灵活配置混合C22914.13新进0.41%0.01%
天弘中证500ETF联接A69242.59新进0.29%0.02%
南方改革机遇混合63138.83新进1.12%0.02%
富国新兴产业股票1,707105.09新进1.10%0.05%
富国高端制造行业股票2,741168.77新进2.30%0.09%
九泰天宝灵活配置混合A90.55新进1.88%0.00%
富国新回报灵活配置混合A22914.13新进0.41%0.01%
富国新活力灵活配置混合C48730.00新进2.06%0.02%
南方大数据100指数C2,679164.96新进0.86%0.08%
国泰中证500指数增强A120.71新进0.25%0.00%
博时鑫惠混合A18311.29新进0.25%0.01%
鑫元鑫趋势混合A80.52新进0.06%0.00%
博时鑫惠混合C18311.29新进0.25%0.01%
英大睿盛混合A41625.59新进2.08%0.01%
博时银智大数据100指数C291.81新进0.85%0.00%
英大睿盛混合C41625.59新进2.08%0.01%
南方中证500ETF联接(LOF)C533.25新进0.00%0.00%
国泰中证500指数增强C120.71新进0.25%0.00%
富国新活力灵活配置混合A48730.00新进2.06%0.02%
鑫元鑫趋势混合C80.52新进0.06%0.00%
南方上证380ETF联接A10.06新进0.01%0.00%
九泰盈华量化混合(LOF)A231.40新进0.46%0.00%
西部利得中证500指数增强(LOF)A33920.88新进0.96%0.01%
诺安价值增长混合1,998123.01新进1.28%0.06%
九泰盈华量化混合(LOF)C231.40新进0.46%0.00%
南方核心竞争混合704.34新进0.47%0.00%
海富通阿尔法对冲混合A18411.31新进0.01%0.01%
富国中证医药50ETF1237.59新进1.03%0.00%
南方中证500医药卫生ETF825.03新进2.02%0.00%
前海开源中证500等权ETF311.90新进0.26%0.00%
富国中证科技50策略ETF3,278201.82新进1.49%0.10%
富国天博创新主题混合6,541402.76新进1.93%0.21%
南方中证500ETF12,008739.39新进0.31%0.38%
中银证券中证500ETF865.29新进0.32%0.00%
富国消费主题混合3,988245.60新进2.55%0.13%
南方上证380ETF1086.63新进0.61%0.00%
MSCI中国A股国际通ETF472.88新进0.09%0.00%
博时沪深300指数R18511.42新进0.03%0.01%
鹏华中证500指数(LOF)A945.80新进0.32%0.00%
博时中证500ETF32019.73新进0.30%0.01%
富国中证医药主题指数增强(LOF)1,13970.16新进1.47%0.04%
鹏华中证500ETF543.33新进0.30%0.00%
鹏华医药指数(LOF)543.33新进0.73%0.00%
富国中证高端制造指数增强型(LOF)382.32新进0.57%0.00%
南方中证500ETF联接(LOF)A533.25新进0.00%0.00%
南方粤港澳大湾区ETF654.01新进0.35%0.00%
国泰国证医药卫生行业指数分级1,652101.73新进0.90%0.05%
博时荣享回报混合A91679.91增仓9.603.01%0.04%
博时荣享回报混合C91679.91增仓9.603.01%0.04%
博时逆向投资混合C79369.22增仓7.444.59%0.04%
博时逆向投资混合A79369.22增仓7.444.59%0.04%
博时产业新动力混合C1,812158.08增仓15.723.01%0.08%
长信中证500指数907.89增仓2.511.50%0.00%
博时战略新兴产业混合847.29增仓2.753.01%0.00%
华宸未来价值先锋混合807.00增仓3.691.56%0.00%
博时外延增长主题混合1,01988.94增仓5.673.01%0.05%
博时产业新动力混合A1,812158.08增仓15.723.01%0.08%
银河转型混合2,522220.07不变3.08%0.11%
富国新趋势灵活配置混合C39534.49不变1.44%0.02%
富国新趋势灵活配置混合A39534.49不变1.44%0.02%
富国天成红利混合2,946257.09不变3.36%0.13%
博时第三产业混合9,168800.00不变6.16%0.41%
嘉实医疗保健股票9,974870.31不变7.62%0.45%
华融新锐灵活配置混合17215.00减仓2.003.01%0.01%
汇安稳裕债券22920.00减仓12.500.49%0.01%
易方达科瑞灵活配置混合1,748152.50减仓40.472.69%0.08%
国联安价值优选股票645.60减仓1.135.05%0.00%
博时创新驱动混合A51645.00减仓9.009.61%0.02%
博时创新驱动混合C51645.00减仓9.009.61%0.02%
博时创业成长混合A3,361293.25减仓61.249.86%0.15%
国联安小盘精选混合3,071268.00减仓48.873.79%0.14%
国联安安稳灵活配置混合32128.00减仓11.904.60%0.01%
博时创业成长混合C3,361293.25减仓61.249.86%0.15%
博时内需增长混合1,474128.64减仓27.186.15%0.07%
中银安康稳健养老目标一年定期开放混合(FOF)00退出00
易方达策略成长混合00退出00
易方达策略成长二号混合00退出00
银河灵活配置混合A00退出00
银河灵活配置混合C00退出00
农银增强收益债券A00退出00
农银增强收益债券C00退出00
博时互联网主题灵活配置混合00退出00
诺安稳健回报混合C00退出00
诺安稳健回报混合A00退出00
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