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山东药玻 (600529)


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流通市值: 市盈率: 52周最高:76.85 52周最低:21.3

山东药玻(600529) 基金持股

截止 2020-06-30 ,共 526 家基金持股,持仓量总计24,879.46万股,占流通A股 41.82 %。

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
嘉实中证500ETF联接A430.74新进0.02%0.00%
招商盛达混合A971.67新进4.97%0.00%
招商盛达混合C971.67新进4.97%0.00%
华夏中证500ETF2,64745.63新进0.55%0.08%
中融中证500ETF450.78新进0.51%0.00%
广发医疗指数分级A2414.15新进2.73%0.01%
广发医疗指数分级B2414.15新进2.73%0.01%
广发中证500ETF2,12236.58新进0.54%0.06%
广发中证全指原材料ETF220.38新进1.04%0.00%
招商科技创新混合A4,17071.91新进4.73%0.12%
招商科技创新混合C4,17071.91新进4.73%0.12%
广发鑫裕混合A4648.00新进1.02%0.01%
华夏睿磐泰荣混合A4117.08新进0.67%0.01%
华夏睿磐泰荣混合C4117.08新进0.67%0.01%
添富添福吉祥混合701.21新进1.13%0.00%
中欧医疗创新股票C9,967173.01新进3.99%0.29%
华泰柏瑞研究精选混合A7,831135.01新进5.09%0.23%
诺德新宜混合160.28新进5.59%0.00%
天弘中证500ETF联接C1,20820.83新进0.51%0.04%
添富盈润混合A591.02新进1.00%0.00%
人保中证500指数611.05新进0.53%0.00%
添富盈润混合C591.02新进1.00%0.00%
南方上证380ETF联接C20.03新进0.01%0.00%
鹏扬中证500质量成长指数A2043.52新进1.47%0.01%
鹏扬中证500质量成长指数C2043.52新进1.47%0.01%
华安研究精选混合1,47325.39新进3.19%0.04%
中欧医疗创新股票A9,967173.01新进3.99%0.29%
泰达宏利宏达混合A2384.10新进1.67%0.01%
泰达宏利宏达混合B2384.10新进1.67%0.01%
国联安鑫安灵活配置混合3646.28新进2.12%0.01%
工银新增益混合67011.55新进1.58%0.02%
东吴阿尔法灵活配置混合1773.06新进3.72%0.01%
鹏华改革红利股票2,67046.04新进3.12%0.08%
华泰柏瑞消费成长混合2,61145.02新进4.91%0.08%
华泰柏瑞创新升级混合A13,952240.55新进5.01%0.40%
景顺长城中证500ETF联接10.02新进0.01%0.00%
创金合信中证500增强A73512.68新进1.17%0.02%
创金合信中证500增强C73512.68新进1.17%0.02%
农银汇理中证500指数480.82新进0.53%0.00%
华富华鑫灵活配置混合A841.44新进0.55%0.00%
华富华鑫灵活配置混合C841.44新进0.55%0.00%
华泰柏瑞精选回报混合3315.70新进0.65%0.01%
鹏华双债增利债券5339.19新进0.78%0.02%
天弘中证500ETF联接A1,20820.83新进0.51%0.04%
创金沪港深精选混合4978.57新进3.83%0.01%
汇添富双利债券C2,90050.00新进1.03%0.08%
华泰柏瑞创新动力混合2,86149.33新进5.06%0.08%
汇添富优选回报混合C1,23021.20新进3.67%0.04%
汇添富盈鑫混合1,29222.27新进4.45%0.04%
博时国企改革股票1,23321.26新进1.29%0.04%
北信瑞丰稳定增强偏债混合4067.00新进1.29%0.01%
添富年年益定开混合A1202.07新进3.08%0.00%
添富年年益定开混合C1202.07新进3.08%0.00%
北信瑞丰鼎丰混合581.00新进2.44%0.00%
金鹰科技创新股票1,39224.00新进2.38%0.04%
方正富邦中证500ETF150.26新进0.54%0.00%
添富年年泰定开混合A1923.31新进0.47%0.01%
添富年年泰定开混合C1923.31新进0.47%0.01%
泰达睿智稳健混合2153.70新进3.83%0.01%
添富年年丰定开混合A1192.06新进2.22%0.00%
建信量化事件驱动股票1642.82新进1.89%0.00%
嘉实新添康定期混合A1883.24新进3.25%0.01%
嘉实新添康定期混合C1883.24新进3.25%0.01%
添富年年丰定开混合C1192.06新进2.22%0.00%
嘉实中证500ETF1,57927.22新进0.54%0.05%
浦银安盛安和回报定开混合A581.00新进1.26%0.00%
华泰柏瑞鼎利混合A2884.96新进0.55%0.01%
华泰柏瑞鼎利混合C2884.96新进0.55%0.01%
浦银安盛安和回报定开混合C581.00新进1.26%0.00%
国联安锐意成长混合3245.59新进2.01%0.01%
嘉实中证500ETF联接C430.74新进0.02%0.00%
嘉实优质企业混合10,409179.46新进3.65%0.30%
中欧医疗健康混合A77,6801,348.63新进4.01%2.27%
中欧医疗健康混合C77,6801,348.63新进4.01%2.27%
华安生态优先混合10.01新进0.00%0.00%
农银工业4.0混合61410.59新进3.91%0.02%
汇添富成长多因子量化策略股票3776.50新进0.39%0.01%
汇添富医疗服务混合2,95750.99新进0.41%0.09%
华安新活力混合270.47新进0.04%0.00%
农银医疗保健股票9,538164.44新进2.95%0.28%
汇添富外延增长主题股票97616.82新进0.34%0.03%
华安国企改革主题灵活配置混合85814.80新进2.55%0.02%
中融国企改革混合1903.28新进2.60%0.01%
招商医药健康产业股票3,93267.79新进1.76%0.11%
大摩量化多策略股票881.51新进0.22%0.00%
华安新丝路主题股票2,21038.10新进1.69%0.06%
建信精工制造指数增强20.04新进0.05%0.00%
易方达量化策略精选混合A1252.15新进0.85%0.00%
东吴智慧医疗混合951.63新进1.02%0.00%
易方达量化策略精选混合C1252.15新进0.85%0.00%
国投瑞银中证500指数量化增强C761.31新进0.55%0.00%
国投瑞银中证500指数量化增强A761.31新进0.55%0.00%
大成价值增长混合4,16871.86新进2.15%0.12%
中海魅力长三角混合1462.51新进2.77%0.00%
易方达医疗保健行业混合5,71298.49新进0.99%0.17%
工银银和利混合781.35新进0.22%0.00%
易方达中证800ETF160.28新进0.13%0.00%
德邦量化新锐股票(LOF)C70.12新进0.11%0.00%
广发稳健增长混合A29,172530.00新进1.34%0.89%
广发聚丰混合A10,440180.00新进1.39%0.30%
广发新经济混合A1,16020.00新进0.64%0.03%
广发大盘成长混合1021.76新进0.03%0.00%
广发稳健增长混合C29,172530.00新进1.34%0.89%
广发科创主题3年封闭混合3,95468.17新进2.28%0.11%
德邦民裕进取量化精锐股票A260.44新进0.72%0.00%
广发中证800ETF70.12新进0.14%0.00%
德邦量化新锐股票(LOF)A70.12新进0.11%0.00%
广发行业领先混合H4,64080.00新进3.54%0.13%
德邦民裕进取量化精锐股票C260.44新进0.72%0.00%
广发行业领先混合A4,64080.00新进3.54%0.13%
信达澳银量化多因子混合(LOF)A30.04新进0.18%0.00%
信诚中证500指数420.73新进0.21%0.00%
信达澳银量化多因子混合(LOF)C30.04新进0.18%0.00%
建信优势动力混合(LOF)66911.53新进1.57%0.02%
汇添富上证综合指数5529.51新进0.58%0.02%
银华科创主题3年封闭混合2,71246.77新进1.72%0.08%
汇添富中证500指数(LOF)C1011.74新进0.26%0.00%
汇添富中证500指数(LOF)A1011.74新进0.26%0.00%
国寿安保稳信混合C1162.00新进0.27%0.00%
农银策略价值混合4437.63新进1.02%0.01%
农银中小盘混合1,01817.56新进1.07%0.03%
万家双引擎灵活配置混合861.48新进2.36%0.00%
银河智联混合1512.60新进1.18%0.00%
建信中证800ETF100.17新进0.12%0.00%
信达澳银红利回报混合70.11新进0.12%0.00%
添富中证800ETF3636.26新进0.13%0.01%
农银汇理行业轮动混合3045.24新进1.28%0.01%
农银平衡双利混合4227.28新进1.04%0.01%
国寿安保稳信混合A1162.00新进0.27%0.00%
东方量化多策略混合20.03新进0.15%0.00%
中邮医药健康灵活配置混合2324.00新进2.93%0.01%
东方城镇消费主题混合440.75新进2.44%0.00%
博道嘉元混合C74112.77新进0.69%0.02%
长城中证500指数增强A30.06新进0.07%0.00%
华宝中证500增强A210.37新进0.58%0.00%
博道中证500增强A691.19新进0.23%0.00%
长城量化小盘股票5569.59新进0.45%0.02%
博道中证500增强C691.19新进0.23%0.00%
华宝中证500增强C210.37新进0.58%0.00%
长城核心优选混合00.00新进0.00%0.00%
博道嘉瑞混合A62410.75新进1.23%0.02%
博道嘉瑞混合C62410.75新进1.23%0.02%
长城中证500指数增强C30.06新进0.07%0.00%
博道嘉泰回报混合3686.35新进1.13%0.01%
长城转型成长混合1743.00新进1.51%0.01%
长城智能产业混合4257.32新进0.47%0.01%
博道嘉元混合A74112.77新进0.69%0.02%
长盛同德主题混合2,23138.46新进1.89%0.06%
泰达宏利逆向策略混合370.64新进0.15%0.00%
浦银安盛中证高股息ETF2163.73新进1.13%0.01%
东海祥龙混合(LOF)2584.44新进2.57%0.01%
华泰柏瑞价值增长混合A7,936136.82新进3.31%0.23%
华泰柏瑞中小盘ETF160.27新进0.45%0.00%
中金科创主题混合1,47025.34新进1.04%0.04%
浦银安盛红利精选混合1162.00新进1.22%0.00%
交银新生活力灵活配置混合4,67980.68新进0.42%0.14%
长城消费增值混合3,24255.89新进1.90%0.09%
交银定期支付双息平衡混合81314.01新进0.17%0.02%
交银数据产业灵活配置混合6,914119.20新进1.37%0.20%
交银经济新动力混合1,85331.94新进0.28%0.05%
浦银安盛盛世精选混合C2203.80新进0.74%0.01%
长城优化升级混合1041.80新进1.11%0.00%
长城稳健成长混合1682.90新进1.14%0.00%
浦银安盛新兴产业混合10.01新进0.00%0.00%
浦银安盛盛世精选混合A2203.80新进0.74%0.01%
嘉实成长收益混合H4,34374.89新进1.26%0.13%
嘉实多利分级债券100.17新进0.14%0.00%
泰达宏利周期混合4147.14新进2.16%0.01%
申万菱信中证申万医药生物指数分级4557.84新进1.04%0.01%
泰达宏利稳定混合1973.40新进1.22%0.01%
泰达宏利效率优选混合(LOF)2444.20新进0.22%0.01%
嘉实多利分级债券优先100.17新进0.14%0.00%
华夏行业混合(LOF)2,60844.96新进0.94%0.08%
嘉实多利分级债券进取100.17新进0.14%0.00%
申万菱信中证申万医药生物指数分级A4557.84新进1.04%0.01%
长盛同庆(LOF)490.85新进0.14%0.00%
长盛创新先锋混合811.39新进0.80%0.00%
泰达宏利品质生活混合510.88新进1.50%0.00%
申万菱信中证申万医药生物指数分级B4557.84新进1.04%0.01%
长盛同智优势混合(LOF)1,20220.72新进1.88%0.03%
长江汇聚量化多因子混合240.42新进0.92%0.00%
鹏华研究驱动混合240.41新进0.31%0.00%
人保鑫裕增强债券A871.50新进0.39%0.00%
人保鑫裕增强债券C871.50新进0.39%0.00%
国联安行业领先混合1482.56新进1.31%0.00%
富国生物医药科技混合2,52943.61新进1.96%0.07%
富国沪港深业绩驱动混合1,16020.00新进1.31%0.03%
人保转型混合A2263.90新进1.47%0.01%
博时量化价值股票C300.52新进0.06%0.00%
人保转型混合C2263.90新进1.47%0.01%
中银医疗保健混合A1,34223.13新进1.14%0.04%
博时中证500指数增强C1512.60新进0.29%0.00%
博时量化价值股票A300.52新进0.06%0.00%
东方红启元三年持有混合B11,511198.47新进1.67%0.33%
鹏华鑫享稳健混合A2324.00新进0.63%0.01%
鹏华中证500指数(LOF)C1041.79新进0.35%0.00%
鹏华鑫享稳健混合C2324.00新进0.63%0.01%
浙商中证500指数增强C230.39新进0.10%0.00%
海富通阿尔法对冲混合C20.03新进0.00%0.00%
海富通量化多因子混合A10.01新进0.00%0.00%
富国研究量化精选混合170.30新进0.12%0.00%
富国精准医疗灵活配置混合13,298229.27新进2.77%0.39%
海富通创业板增强C20.03新进0.03%0.00%
鹏华睿投混合711.23新进0.16%0.00%
海富通创业板增强A20.03新进0.03%0.00%
海富通量化多因子混合C10.01新进0.00%0.00%
中欧创新成长灵活配置混合A6,914119.20新进1.51%0.20%
中欧创新成长灵活配置混合C6,914119.20新进1.51%0.20%
博时中证500指数增强A1512.60新进0.29%0.00%
富国绝对收益多策略定期开放混合发起式C2153.70新进0.13%0.01%
大摩深证300指数增强170.30新进0.37%0.00%
鹏华安泽混合A2464.24新进0.25%0.01%
创金合信鑫利混合A1,50225.89新进4.03%0.04%
创金合信鑫利混合C1,50225.89新进4.03%0.04%
鹏华安泽混合C2464.24新进0.25%0.01%
华宝行业精选混合4,73181.57新进2.53%0.14%
泰达宏利500指数增强(LOF)64711.16新进1.72%0.02%
创金合信鑫益混合A1,05818.24新进4.60%0.03%
创金合信鑫益混合C1,05818.24新进4.60%0.03%
华宝中证医疗指数分级2,60944.98新进2.71%0.08%
华泰柏瑞质量成长混合5,37292.62新进5.47%0.16%
华宝中证医疗指数分级A2,60944.98新进2.71%0.08%
华宝中证医疗指数分级B2,60944.98新进2.71%0.08%
富国医药成长30股票5,13088.45新进3.52%0.15%
南方上证380ETF联接A20.03新进0.01%0.00%
鹏华金享混合3486.00新进0.96%0.01%
景顺长城中证500ETF911.57新进0.53%0.00%
鹏华丰盛稳固收益债券3,01351.95新进0.82%0.09%
博时中证500ETF5699.81新进0.53%0.02%
鹏华丰收债券3,52460.76新进0.82%0.10%
华泰柏瑞景气回报混合A8,173140.91新进5.01%0.24%
华泰柏瑞景气回报混合C8,173140.91新进5.01%0.24%
鹏华中证500ETF951.63新进0.52%0.00%
景顺长城中证500指数增强1753.02新进0.44%0.01%
景顺长城公司治理混合20.03新进0.06%0.00%
景顺长城领先回报混合C240.41新进0.04%0.00%
景顺长城研究精选股票10.01新进0.02%0.00%
景顺长城量化精选股票1813.12新进0.17%0.01%
景顺长城泰恒回报混合A120.21新进0.11%0.00%
景顺长城泰恒回报混合C120.21新进0.11%0.00%
景顺长城优质成长股票240.41新进0.55%0.00%
景顺长城领先回报混合A240.41新进0.04%0.00%
南方中证500ETF20,475353.02新进0.53%0.59%
中证500沪市ETF480.83新进1.25%0.00%
广发量化多因子混合2935.05新进0.85%0.01%
融通医疗保健行业混合A1,27622.00新进0.61%0.04%
融通医疗保健行业混合C1,27622.00新进0.61%0.04%
南方上证380ETF1883.24新进1.06%0.01%
东吴多策略灵活配置混合2925.03新进3.43%0.01%
交银国企改革灵活配置混合1,16020.00新进3.30%0.03%
银河灵活配置混合A4648.00新进3.77%0.01%
华宝中证医疗ETF3,56361.42新进2.83%0.10%
银河灵活配置混合C4648.00新进3.77%0.01%
浦银安盛医疗健康混合4,03169.50新进4.61%0.12%
交银先进制造混合8,300143.10新进2.15%0.24%
南方中证500原材料ETF921.59新进3.68%0.00%
华泰柏瑞中证500ETF3075.30新进0.54%0.01%
平安中证500ETF1,42324.54新进0.55%0.04%
易方达中证500ETF3696.37新进0.51%0.01%
国寿安保中证500ETF4587.89新进0.58%0.01%
工银瑞信中证500ETF2243.86新进0.55%0.01%
广发鑫和混合A2444.20新进0.52%0.01%
广发鑫和混合C2444.20新进0.52%0.01%
广发改革混合1141.96新进0.22%0.00%
汇添富弘安混合A470.81新进1.79%0.00%
汇添富弘安混合C470.81新进1.79%0.00%
益民核心增长混合611.05新进1.11%0.00%
汇添富多元收益债券A58010.00新进2.04%0.02%
汇添富多元收益债券C58010.00新进2.04%0.02%
汇添富双利债券A2,90050.00新进1.03%0.08%
汇添富优选回报混合A1,23021.20新进3.67%0.04%
广发主题领先混合2,00134.50新进2.10%0.06%
汇添富可转债债券A4,06070.01新进0.90%0.12%
汇添富可转债债券C4,06070.01新进0.90%0.12%
汇添富6月红添利定期开放债券A1,16020.00新进0.97%0.03%
广发医疗指数分级2414.15新进2.73%0.01%
汇添富6月红添利定期开放债券C1,16020.00新进0.97%0.03%
中海能源策略混合7,123122.82新进6.05%0.21%
中海消费主题精选混合2,12736.67新进4.56%0.06%
广发优企精选混合A6,090105.00新进3.53%0.18%
广发东财大数据混合811.40新进1.71%0.00%
农银尖端科技混合1322.28新进1.30%0.00%
招商安弘混合1292.22新进1.44%0.00%
大摩睿成中小盘弹性股票440.75新进0.83%0.00%
工银智能制造股票1452.50新进1.90%0.00%
中融竞争优势股票1422.45新进1.44%0.00%
银华医疗健康量化股票发起式A20.03新进0.04%0.00%
平安量化精选混合A260.45新进1.04%0.00%
银华医疗健康量化股票发起式C20.03新进0.04%0.00%
平安量化精选混合C260.45新进1.04%0.00%
农银研究驱动混合1833.16新进1.24%0.01%
华安优质生活混合9,151157.78新进2.56%0.27%
汇添富科技创新混合A1001.73新进0.11%0.00%
汇添富科技创新混合C1001.73新进0.11%0.00%
汇添富中盘积极成长混合A7,531129.85新进0.75%0.22%
汇添富中盘积极成长混合C7,531129.85新进0.75%0.22%
银河新动能混合581.00新进0.15%0.00%
信达澳银中证沪港深高股息精选指数50.09新进1.11%0.00%
华安医疗创新混合2,32640.11新进2.16%0.07%
汇添富内需增长股票A3,10853.58新进3.48%0.09%
中融高股息混合A2033.51新进1.04%0.01%
中融高股息混合C2033.51新进1.04%0.01%
汇添富内需增长股票C3,10853.58新进3.48%0.09%
华安宏利混合10.01新进0.00%0.00%
华安中小盘成长混合3,56561.46新进1.54%0.10%
信诚中证500指数B420.73新进0.21%0.00%
银河研究精选混合1,16019.99新进1.10%0.03%
信诚中证500指数A420.73新进0.21%0.00%
华安科技动力混合78713.56新进0.74%0.02%
交银内核驱动混合3,58765.00新进0.51%0.11%
华泰柏瑞锦瑞债券A480.82新进0.17%0.00%
华泰柏瑞锦瑞债券C480.82新进0.17%0.00%
嘉实中证500指数增强A2233.85新进1.07%0.01%
嘉实成长收益混合A4,34374.89新进1.26%0.13%
中金新医药股票A92715.99新进3.41%0.03%
中金新医药股票C92715.99新进3.41%0.03%
嘉实中证500指数增强C2233.85新进1.07%0.01%
嘉实鑫和一年持有期混合A3035.23新进0.13%0.01%
交银创新领航混合611.05新进0.01%0.00%
嘉实量化阿尔法混合560.97新进0.31%0.00%
嘉实鑫和一年持有期混合C3035.23新进0.13%0.01%
前海联合国民健康混合C1202.07新进0.74%0.00%
泰达宏利品牌升级混合A10.01新进0.00%0.00%
泰达宏利品牌升级混合C10.01新进0.00%0.00%
泰达宏利大数据混合C921.59新进1.02%0.00%
华夏研究精选股票1913.29新进0.67%0.01%
中金中证500指数C50.08新进0.04%0.00%
泰达宏利大数据混合A921.59新进1.02%0.00%
泓德泓益量化混合93516.13新进0.86%0.03%
平安中证沪港深高股息指数80.14新进1.17%0.00%
嘉实中小企业量化活力灵活配置混合330.57新进0.83%0.00%
中金中证500指数A50.08新进0.04%0.00%
长盛医疗量化股票3966.83新进2.79%0.01%
前海联合国民健康混合A1202.07新进0.74%0.00%
泰达宏利新思路混合B60.10新进0.05%0.00%
泰达改革动力混合C150.25新进0.05%0.00%
泰达宏利绩优混合831.43新进2.50%0.00%
华泰柏瑞新兴产业混合A71512.33新进1.80%0.02%
华泰柏瑞医疗健康混合2,55944.13新进2.29%0.07%
浙商汇金量化精选混合1322.27新进0.46%0.00%
北信瑞丰华丰灵活配置混合2324.00新进1.28%0.01%
泓德量化精选混合2764.77新进1.06%0.01%
华泰柏瑞生物医药混合A2,51743.40新进2.04%0.07%
华夏优势精选股票1352.32新进0.63%0.00%
嘉实新趋势混合1913.29新进0.56%0.01%
泰达宏利新思路混合A60.10新进0.05%0.00%
兴业国企改革混合2313.99新进0.73%0.01%
嘉实沪深300指数研究增强1622.80新进0.10%0.00%
嘉实研究增强混合520.90新进0.22%0.00%
华夏沪深300指数增强C1652.84新进0.16%0.00%
兴银鼎新灵活配置混合180.31新进0.67%0.00%
嘉实绝对收益策略定期混合30.05新进0.02%0.00%
华夏红利混合10,481180.70新进1.32%0.30%
泰达宏利复兴混合4,02369.37新进3.55%0.12%
泰达改革动力混合A150.25新进0.05%0.00%
嘉实研究阿尔法股票661.14新进0.17%0.00%
嘉实新起点混合A611.06新进0.16%0.00%
嘉实事件驱动股票4,68980.84新进1.04%0.14%
嘉实新起点混合C611.06新进0.16%0.00%
嘉实对冲套利定期混合30.05新进0.02%0.00%
华夏沪深300指数增强A1652.84新进0.16%0.00%
北信瑞丰健康生活主题灵活配置混合63310.92新进2.14%0.02%
中欧行业成长混合(LOF)E22,617389.95新进1.88%0.66%
创金合信量化多因子股票A751.29新进0.22%0.00%
鹏华弘安混合A3486.00新进0.32%0.01%
上投摩根医疗健康股票3,61862.38新进2.34%0.10%
中欧精选定期开放混合E6,894118.86新进2.05%0.20%
海富通新内需混合C310.53新进0.07%0.00%
鹏华弘安混合C3486.00新进0.32%0.01%
浙商中证500指数增强A230.39新进0.10%0.00%
天弘中证800指数A30.06新进0.12%0.00%
天弘中证800指数C30.06新进0.12%0.00%
富国绝对收益多策略定期开放混合发起式A2153.70新进0.13%0.01%
创金合信量化发现混合A1933.32新进0.89%0.01%
海富通安颐收益混合C771.32新进0.13%0.00%
中银证券健康产业混合1602.76新进2.58%0.00%
浙商大数据智选消费混合1672.87新进0.62%0.00%
创金合信量化发现混合C1933.32新进0.89%0.01%
鹏华兴利混合3425.90新进0.51%0.01%
富国天惠成长混合(LOF)C5,800100.00新进0.41%0.17%
中欧明睿新起点混合3,47859.96新进1.11%0.10%
鹏华弘泽灵活配置混合A4357.50新进0.69%0.01%
富国新回报灵活配置混合C881.51新进0.16%0.00%
鹏华弘泽灵活配置混合C4357.50新进0.69%0.01%
中欧精选定期开放混合A6,894118.86新进2.05%0.20%
鹏华弘利混合A3486.00新进0.26%0.01%
富国新兴产业股票1,98934.30新进1.29%0.06%
鹏华弘利混合C3486.00新进0.26%0.01%
鹏华弘益混合A83514.40新进1.02%0.02%
富国高端制造行业股票3,71764.08新进3.12%0.11%
上投摩根优信增利债券A370.65新进0.39%0.00%
鹏华医药科技股票7,189123.95新进3.56%0.21%
鹏华弘益混合C83514.40新进1.02%0.02%
上投摩根优信增利债券C370.65新进0.39%0.00%
富国新回报灵活配置混合A881.51新进0.16%0.00%
中欧瑞丰灵活配置混合(LOF)C3,54261.07新进2.07%0.10%
鹏华兴惠定期开放混合2324.00新进0.63%0.01%
国泰中证500指数增强A180.31新进0.40%0.00%
前海开源沪港深核心驱动混合1783.07新进1.09%0.01%
鹏华安益增强混合160.27新进0.03%0.00%
南方中证500ETF联接(LOF)C771.32新进0.01%0.00%
中欧行业成长混合(LOF)C22,617389.95新进1.88%0.66%
富国丰利增强债券530.92新进0.12%0.00%
国泰中证500指数增强C180.31新进0.40%0.00%
鹏华沪深港互联网股票2324.00新进2.22%0.01%
创金合信量化多因子股票C751.29新进0.22%0.00%
中欧瑞丰灵活配置混合(LOF)A3,54261.07新进2.07%0.10%
鹏华信用增利A50.09新进0.00%0.00%
东方红恒阳五年定开混合3,63062.59新进1.72%0.11%
鹏华信用增利B50.09新进0.00%0.00%
鹏华科创3年封闭混合92815.99新进0.67%0.03%
中欧行业成长混合(LOF)A22,617389.95新进1.88%0.66%
九泰泰富定增混合1743.00新进0.36%0.01%
海富通稳固收益债券410.70新进0.07%0.00%
海富通阿尔法对冲混合A20.03新进0.00%0.00%
海富通欣益混合A10.01新进0.00%0.00%
东方红启元三年持有混合A11,511198.47新进1.67%0.33%
海富通欣享混合C70.12新进0.01%0.00%
前海开源中证500等权ETF300.51新进0.25%0.00%
富国天博创新主题混合8,716150.27新进2.57%0.25%
海富通新内需混合A310.53新进0.07%0.00%
海富通欣荣混合C1011.74新进0.28%0.00%
海富通欣享混合A70.12新进0.01%0.00%
海富通安颐收益混合A771.32新进0.13%0.00%
海富通富祥混合10.01新进0.00%0.00%
中银证券中证500ETF1372.37新进0.51%0.00%
海富通欣荣混合A1011.74新进0.28%0.00%
海富通欣益混合C10.01新进0.00%0.00%
富国天惠成长混合(LOF)A5,800100.00新进0.41%0.17%
鹏华中证500指数(LOF)A1041.79新进0.35%0.00%
富国中证500指数增强(LOF)3,68463.52新进0.66%0.11%
富国中证高端制造指数增强型(LOF)40.07新进0.06%0.00%
南方中证500ETF联接(LOF)A771.32新进0.01%0.00%
汇添富安鑫智选混合C69520.69增仓21.271.41%0.03%
汇添富安鑫智选混合A69520.69增仓21.271.41%0.03%
广发集裕债券A672.00增仓1.001.08%0.00%
广发集裕债券C672.00增仓1.001.08%0.00%
创金合信医疗保健股票A99729.69增仓179.007.38%0.05%
创金合信医疗保健股票C99729.69增仓179.007.38%0.05%
建信高端医疗股票58117.31增仓17.656.59%0.03%
广发医疗保健股票A25,087747.09增仓385.816.22%1.26%
华宝医药生物混合3,405101.40增仓8.443.98%0.17%
华宝大健康混合54016.07增仓2.504.33%0.03%
前海开源医疗健康混合C40912.19增仓33.215.59%0.02%
前海开源医疗健康混合A40912.19增仓33.215.59%0.02%
鹏华研究精选混合3,28697.85增仓9.583.27%0.16%
交银医药创新股票6,854206.09增仓23.036.43%0.35%
富国中证医药主题指数增强(LOF)100.31增仓19.050.03%0.00%
东方策略成长混合1,17535.00增仓3.003.96%0.06%
大成健康产业混合2166.44增仓2.866.29%0.01%
广发医疗保健股票C25,087747.09增仓385.816.22%1.26%
天弘医疗健康混合A1,65149.17增仓15.826.55%0.08%
天弘医疗健康混合C1,65149.17增仓15.826.55%0.08%
华安安华灵活配置混合2,25767.21增仓7.791.73%0.11%
浦银安盛安恒回报定开混合A43713.00不变0.82%0.02%
浦银安盛安恒回报定开混合C43713.00不变0.82%0.02%
嘉实新添丰定期混合1183.51不变1.48%0.01%
交银创新成长混合1,34340.00不变3.74%0.07%
鹏华医疗保健股票5,886175.28不变5.05%0.29%
鹏华兴润定期开放混合A1113.30不变1.98%0.01%
鹏华兴润定期开放混合C1113.30不变1.98%0.01%
鹏华弘实混合A2357.00不变0.58%0.01%
鹏华弘实混合C2357.00不变0.58%0.01%
广发安享混合C33610.00减仓4.000.83%0.02%
广发安悦回报混合33610.00减仓2.000.44%0.02%
广发安享混合A33610.00减仓4.000.83%0.02%
广发轮动配置混合1,71250.97减仓20.542.38%0.09%
国都多策略混合441.30减仓0.409.67%0.00%
浦银安盛安久回报定开混合A1343.99减仓3.491.63%0.01%
浦银安盛安久回报定开混合C1343.99减仓3.491.63%0.01%
广发资源优选股票A3319.85减仓1.769.79%0.02%
中融策略优选混合A57117.00减仓1.605.14%0.03%
中融策略优选混合C57117.00减仓1.605.14%0.03%
添富创新医药混合43,7031,301.46减仓420.485.82%2.19%
华宝服务优选混合5,333158.81减仓76.996.54%0.27%
富荣沪深300指数增强A62318.56减仓9.074.04%0.03%
华安双核驱动混合65419.48减仓8.162.27%0.03%
富荣沪深300指数增强C62318.56减仓9.074.04%0.03%
交银持续成长主题混合12,517373.73减仓181.473.70%0.63%
交银品质升级混合2,10162.58减仓43.055.06%0.11%
嘉实医药健康股票C6,627197.34减仓45.245.46%0.33%
富荣福锦混合C95828.54减仓17.164.27%0.05%
富荣福锦混合A95828.54减仓17.164.27%0.05%
嘉实医药健康股票A6,627197.34减仓45.245.46%0.33%
富国优质发展混合C892.64减仓1.214.07%0.00%
富国优质发展混合A892.64减仓1.214.07%0.00%
富国转型机遇混合2,91586.80减仓52.684.12%0.15%
富国臻选成长灵活配置混合52415.62减仓1.803.96%0.03%
交银股息优化混合1,10933.01减仓8.904.05%0.06%
交银消费新驱动股票1,04931.89减仓11.214.34%0.05%
交银阿尔法核心混合29,625884.87减仓334.542.89%1.49%
交银策略回报混合2,02260.21减仓38.683.97%0.10%
交银趋势优先混合1,71351.67减仓40.804.97%0.09%
交银优势行业灵活配置混合14,001417.92减仓126.832.92%0.70%
交银蓝筹混合8,786261.66减仓10.233.92%0.44%
交银成长混合A10,863323.51减仓6.163.81%0.54%
交银稳健配置混合A6,716200.00减仓50.002.48%0.34%
交银精选混合24,401735.92减仓296.104.24%1.24%
鹏华策略优选混合2,13163.46减仓25.305.89%0.11%
富国天成红利混合3,15593.97减仓13.973.60%0.16%
交银瑞丰混合13,347403.43减仓176.524.22%0.68%
东方新兴成长混合2,35170.00减仓46.005.43%0.12%
富国天源沪港深平衡混合2,10262.60减仓18.334.58%0.11%
中海分红增利混合2,59377.21减仓7.584.40%0.13%
交银新成长混合30,158909.32减仓412.414.25%1.53%
农银研究精选混合95428.42减仓6.514.05%0.05%
国寿安保健康科学混合A49114.62减仓2.007.33%0.02%
国寿安保健康科学混合C49114.62减仓2.007.33%0.02%
汇添富医药保健混合A22,700675.99减仓195.426.30%1.14%
浦银安盛新经济结构混合49214.65减仓3.794.05%0.02%
农银主题轮动混合2,56176.27减仓43.595.63%0.13%
交银成长混合H10,863323.51减仓6.163.81%0.54%
农银睿选混合2367.03减仓0.335.61%0.01%
大成正向回报灵活配置混合78823.48减仓9.026.17%0.04%
农银创新医疗混合8,307247.38减仓47.192.52%0.42%
鹏华先进制造股票1,03830.92减仓11.885.88%0.05%
富国城镇发展股票3,26397.16减仓51.953.87%0.16%
嘉实先进制造股票5,961177.53减仓104.285.85%0.30%
国联安添鑫灵活配置混合A80624.00减仓9.464.51%0.04%
中海混改红利混合952.84减仓0.524.44%0.00%
北信瑞丰中国智造主题混合3029.00减仓5.005.04%0.02%
富国医疗保健行业混合13,005387.28减仓221.486.67%0.65%
华夏医疗健康混合A11,491342.21减仓323.134.92%0.58%
华夏医疗健康混合C11,491342.21减仓323.134.92%0.58%
国联安添鑫灵活配置混合C80624.00减仓9.464.51%0.04%
嘉实医疗保健股票12,132361.28减仓107.199.27%0.61%
创金合信中证1000指数增强A00退出00
创金合信中证1000指数增强C00退出00
广发稳裕混合00退出00
华宝中证1000指数分级00退出00
华宝中证1000指数分级A00退出00
华宝中证1000指数分级B00退出00
嘉实新添荣定期混合C00退出00
嘉实新添荣定期混合A00退出00
嘉实稳固收益债券C00退出00
嘉实稳固收益债券A00退出00
国寿安保消费新蓝海混合00退出00
农银永盛定期开放混合00退出00
华商新兴活力混合00退出00
嘉实策略优选混合00退出00
华商智能生活混合00退出00
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