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通策医疗 (600763)


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流通市值: 市盈率: 52周最高:392.57 52周最低:111.82

通策医疗(600763) 基金持股

截止 2020-12-31 ,共 714 家基金持股,持仓量总计10,032.48万股,占流通A股 31.29 %。

与2020-09-30 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
银华中证全指医药卫生指数增强发起式8132.94新进3.72%0.01%
平安安心灵活配置混合A1660.60新进5.97%0.00%
平安安心灵活配置混合C1660.60新进5.97%0.00%
山证改革精选混合4231.53新进3.56%0.00%
银华医疗健康量化股票发起式A2720.98新进3.68%0.00%
银华医疗健康量化股票发起式C2720.98新进3.68%0.00%
招商科技动力3个月滚动持有股票A14,39052.04新进7.30%0.16%
招商科技动力3个月滚动持有股票C14,39052.04新进7.30%0.16%
东财量化精选混合A2,3318.43新进2.97%0.03%
东财量化精选混合C2,3318.43新进2.97%0.03%
中银内核驱动股票11,06140.00新进8.97%0.12%
招商行业精选股票21,63278.23新进5.12%0.24%
华夏医疗健康混合A7,07225.58新进3.34%0.08%
华夏医疗健康混合C7,07225.58新进3.34%0.08%
广发医药卫生联接A110.04新进0.01%0.00%
广发竞争优势混合A5,40419.54新进3.29%0.06%
景顺长城优势企业混合2,3318.43新进5.62%0.03%
嘉实医疗保健股票6,25522.62新进4.38%0.07%
易方达瑞信混合I8303.00新进0.54%0.01%
易方达瑞信混合E8303.00新进0.54%0.01%
易方达瑞和混合7492.71新进0.58%0.01%
东财医药指数发起A4761.72新进2.53%0.01%
东财医药指数发起C4761.72新进2.53%0.01%
广发利鑫灵活配置混合A4,65916.85新进2.67%0.05%
易方达现代服务业混合3,81913.81新进5.31%0.04%
易方达丰和债券10,94539.58新进0.73%0.12%
广发医药卫生联接C110.04新进0.01%0.00%
浦银安盛睿智精选混合A2851.03新进5.33%0.00%
浦银安盛睿智精选混合C2851.03新进5.33%0.00%
平安鑫安混合A1220.44新进0.20%0.00%
景顺长城改革机遇混合A60.02新进0.16%0.00%
添富中证长三角ETF3,15011.39新进1.65%0.04%
平安鑫安混合C1220.44新进0.20%0.00%
长信利富债券7242.62新进1.10%0.01%
华泰柏瑞中小盘ETF220.08新进0.95%0.00%
景顺长城成长之星股票6612.39新进1.63%0.01%
景顺长城品质投资混合2,92310.57新进1.64%0.03%
东方多策略灵活配置混合A1110.40新进1.37%0.00%
信诚沪深300指数分级B910.33新进0.30%0.00%
东方主题精选混合4151.50新进2.46%0.00%
东方多策略灵活配置混合C1110.40新进1.37%0.00%
信诚沪深300指数分级A910.33新进0.30%0.00%
信诚沪深300指数分级910.33新进0.30%0.00%
信诚策略混合(LOF)280.10新进0.30%0.00%
永赢沪深300指数C2180.79新进0.30%0.00%
工银沪深300指数A8212.97新进0.30%0.01%
工银创新精选一年定开混合A6772.45新进2.20%0.01%
工银核心价值混合A2260.82新进0.04%0.00%
工银灵活配置混合A30.01新进0.01%0.00%
永赢沪深300ETF1350.49新进0.27%0.00%
工银创新精选一年定开混合C6772.45新进2.20%0.01%
工银瑞信沪深300ETF1,1013.98新进0.33%0.01%
永赢沪深300指数A2180.79新进0.30%0.00%
工银瑞信中证800ETF140.05新进0.31%0.00%
工银前沿医疗股票C16,59160.00新进2.44%0.19%
工银核心价值混合H2260.82新进0.04%0.00%
工银MSCI中国ETF330.12新进0.23%0.00%
中邮核心主题混合1,1614.20新进1.32%0.01%
工银互联网加股票5,59120.22新进1.11%0.06%
工银养老产业股票2,76510.00新进0.92%0.03%
中邮优享一年定期开放混合A940.34新进0.04%0.00%
工银新焦点灵活配置混合A5592.02新进2.08%0.01%
工银沪深300指数C8212.97新进0.30%0.01%
工银灵活配置混合B30.01新进0.01%0.00%
中邮医药健康灵活配置混合2210.80新进2.25%0.00%
中邮优享一年定期开放混合C940.34新进0.04%0.00%
工银前沿医疗股票A16,59160.00新进2.44%0.19%
工银新焦点灵活配置混合C5592.02新进2.08%0.01%
工银新财富灵活配置混合30.01新进0.01%0.00%
工银美丽城镇股票A720.26新进0.08%0.00%
工银信息产业混合A8,58331.04新进2.43%0.10%
工银医疗保健股票13,82750.00新进3.27%0.16%
嘉实腾讯自选股大数据策略股票60.02新进0.03%0.00%
易方达信息产业混合2,79310.10新进0.41%0.03%
大成沪深300指数A4651.68新进0.25%0.01%
汇添富安鑫智选混合A7082.56新进1.28%0.01%
大成MSCI价值100ETF1550.56新进1.70%0.00%
中加改革红利混合360.13新进0.49%0.00%
广发百发大数据精选混合A1020.37新进0.48%0.00%
广发百发大数据精选混合E1020.37新进0.48%0.00%
招商安元混合A1990.72新进0.30%0.00%
华安安禧灵活配置混合A4181.51新进0.54%0.00%
招商安元混合C1990.72新进0.30%0.00%
泓德泓益量化混合8413.04新进0.64%0.01%
华安安禧灵活配置混合C4181.51新进0.54%0.00%
广发鑫益混合4291.55新进1.19%0.00%
华安安华灵活配置混合1,1454.14新进0.93%0.01%
易方达量化策略精选混合A2020.73新进0.69%0.00%
汇添富安鑫智选混合C7082.56新进1.28%0.01%
易方达量化策略精选混合C2020.73新进0.69%0.00%
华安新活力混合470.17新进0.06%0.00%
嘉实研究阿尔法股票6022.18新进1.09%0.01%
国投瑞银策略精选混合3951.43新进1.30%0.00%
广发对冲套利定期开放混合7242.62新进0.31%0.01%
华夏沪深300ETF联接A750.27新进0.01%0.00%
易方达新兴成长混合25,90593.68新进3.32%0.29%
华安安享混合550.20新进0.04%0.00%
广发主题领先混合1,2534.53新进1.39%0.01%
广发轮动配置混合1,2124.38新进1.38%0.01%
嘉实沪深300指数研究增强1,0563.82新进0.47%0.01%
汇添富外延增长主题股票A3931.42新进0.13%0.00%
嘉实绝对收益策略定期混合1270.46新进0.57%0.00%
华安稳健回报混合1410.51新进0.22%0.00%
嘉实对冲套利定期混合2991.08新进0.68%0.00%
汇添富双利债券C5,53020.00新进0.50%0.06%
西部利得量化成长混合A7492.71新进0.68%0.01%
嘉实事件驱动股票3,36112.16新进1.36%0.04%
华安新动力灵活配置混合550.20新进0.04%0.00%
汇添富医疗服务混合3,87414.01新进0.71%0.04%
易方达改革红利混合4,35515.75新进3.34%0.05%
平安智慧中国混合8543.09新进0.62%0.01%
嘉实企业变革股票1,1344.10新进1.69%0.01%
国投瑞银锐意改革混合1,1064.00新进2.18%0.01%
民生加银沪深300ETF860.31新进0.30%0.00%
添富沪深300ETF440.16新进0.25%0.00%
招商MSCI中国A股国际通ETF2540.92新进0.21%0.00%
华安MSCI中国A股国际ETF60.02新进0.21%0.00%
建信MSCI中国A股国际通ETF410.15新进0.21%0.00%
易方达MSCI中国A股国际通ETF1130.41新进0.17%0.00%
新华MSCI中国A股国际ETF140.05新进0.22%0.00%
华夏MSCI中国A股国际通ETF1830.66新进0.22%0.00%
方正富邦沪深300ETF940.34新进0.31%0.00%
长信医疗保健混合(LOF)3011.09新进1.39%0.00%
国金沪深300指数增强110.04新进0.53%0.00%
中银沪深300等权重指数(LOF)250.09新进0.35%0.00%
天治财富增长混合440.16新进0.20%0.00%
广发大盘成长混合16,80860.78新进3.30%0.19%
大摩量化配置混合A2771.00新进0.80%0.00%
广发沪深300ETF联接A410.15新进0.02%0.00%
招商行业领先混合A1,2814.63新进2.74%0.01%
大摩多因子策略混合7002.53新进0.65%0.01%
招商上证消费80ETF联接A110.04新进0.04%0.00%
华夏沪深300ETF9,66434.95新进0.32%0.11%
国金上证50指数增强(LOF)60.02新进0.20%0.00%
华夏创新未来18个月封闭混合1,8896.83新进0.22%0.02%
汇添富双利债券A5,53020.00新进0.50%0.06%
汇添富沪深300指数(LOF)C770.28新进0.29%0.00%
汇添富6月红添利定期开放债券C4061.47新进0.34%0.00%
汇添富6月红添利定期开放债券A4061.47新进0.34%0.00%
汇添富沪深300指数(LOF)A770.28新进0.29%0.00%
汇添富上证综合指数2050.74新进0.21%0.00%
广发沪深300ETF7772.81新进0.30%0.01%
易方达沪深300发起式ETF2,91710.55新进0.31%0.03%
招商上证消费80ETF9103.29新进1.73%0.01%
西部利得中证500指数增强(LOF)A1350.49新进0.23%0.00%
中盘ETF3401.23新进1.40%0.00%
华安上证180ETF12,35544.68新进0.52%0.14%
银河鑫利混合A470.17新进0.09%0.00%
添富中证800ETF5451.97新进0.23%0.01%
易方达中证800ETF250.09新进0.24%0.00%
华安沪深300ETF1850.67新进0.33%0.00%
中银中证800ETF190.07新进0.29%0.00%
万家180指数6082.20新进0.49%0.01%
汇添富蓝筹稳健混合16,59160.00新进1.64%0.19%
建信中证800ETF60.02新进0.23%0.00%
银河转型混合2,7329.88新进3.16%0.03%
银河智造混合220.08新进0.09%0.00%
银河鑫利混合C470.17新进0.09%0.00%
银河鑫利混合I470.17新进0.09%0.00%
中银创新医疗混合A5481.98新进0.77%0.01%
建信MSCI中国A股指数增强C360.13新进0.26%0.00%
华夏网购精选混合C1940.70新进0.30%0.00%
建信MSCI中国A股指数增强A360.13新进0.26%0.00%
华夏鼎泓债券C550.20新进0.20%0.00%
华夏鼎泓债券A550.20新进0.20%0.00%
淳厚信睿混合C5361.94新进0.62%0.01%
大摩量化配置混合C2771.00新进0.80%0.00%
淳厚信睿混合A5361.94新进0.62%0.01%
广发优质生活混合4,75917.21新进2.69%0.05%
嘉实远见企业精选两年持有期混合3,31812.00新进1.87%0.04%
易方达蓝筹精选混合35,950130.01新进0.53%0.41%
国泰沪深300指数C4401.59新进0.29%0.00%
广发沪深300指数增强C9933.59新进0.66%0.01%
德邦民裕进取量化精选灵活配置混合C550.20新进0.65%0.00%
广发沪深300指数增强A9933.59新进0.66%0.01%
德邦民裕进取量化精选灵活配置混合A550.20新进0.65%0.00%
信达澳银新征程定期开放灵活配置混合C80.03新进0.15%0.00%
泓德量化精选混合2270.82新进0.36%0.00%
鹏华沪深300指数(LOF)C1660.60新进0.30%0.00%
添富中证医药ETF联接C60.02新进0.04%0.00%
添富中证医药ETF联接A60.02新进0.04%0.00%
易方达科技创新混合1,9587.08新进2.33%0.02%
易方达磐泰一年持有混合C6442.33新进0.37%0.01%
银河龙头股票2961.07新进1.07%0.00%
银河臻优稳健配置混合C470.17新进0.08%0.00%
银河臻优稳健配置混合A470.17新进0.08%0.00%
平安添裕债券C3571.29新进0.25%0.00%
鹏华价值共赢两年持有期混合1,3584.91新进0.51%0.02%
平安添裕债券A3571.29新进0.25%0.00%
大摩MSCI中国A股增强940.34新进0.50%0.00%
鹏华成长价值混合C5,69120.58新进1.72%0.06%
易方达磐泰一年持有混合A6442.33新进0.37%0.01%
鹏华成长价值混合A5,69120.58新进1.72%0.06%
西部利得中证500指数增强(LOF)C1350.49新进0.23%0.00%
易方达磐恒九个月持有混合C1,0953.96新进0.15%0.01%
易方达优质企业三年持有混合13,82950.01新进1.28%0.16%
易方达磐恒九个月持有混合A1,0953.96新进0.15%0.01%
大摩ESG量化混合9433.41新进0.87%0.01%
前海开源沪港深乐享生活混合1160.42新进2.13%0.00%
博时新兴消费主题混合A3,04211.00新进2.02%0.03%
浦银安盛安恒回报定开混合A1660.60新进0.67%0.00%
浦银安盛安恒回报定开混合C1660.60新进0.67%0.00%
九泰久盛量化先锋混合C280.10新进0.19%0.00%
富荣福鑫混合A970.35新进2.16%0.00%
富荣福鑫混合C970.35新进2.16%0.00%
南方大数据100指数C3,03610.98新进0.99%0.03%
中金丰硕混合580.21新进0.28%0.00%
中金金序量化蓝筹混合C60.02新进0.20%0.00%
渤海汇金量化汇盈混合60.02新进1.21%0.00%
海富通创业板增强A110.04新进0.11%0.00%
华泰柏瑞新兴产业混合A2,3418.47新进4.57%0.03%
国寿安保健康科学混合A1380.50新进1.27%0.00%
国寿安保健康科学混合C1380.50新进1.27%0.00%
富国精准医疗灵活配置混合18,01065.13新进3.95%0.20%
鑫元鑫趋势混合C1110.40新进0.40%0.00%
中金金序量化蓝筹混合A60.02新进0.20%0.00%
前海开源价值策略股票1110.40新进2.00%0.00%
渤海汇金睿选混合A60.02新进0.40%0.00%
平安量化精选混合A360.13新进1.40%0.00%
海富通创业板增强C110.04新进0.11%0.00%
平安量化精选混合C360.13新进1.40%0.00%
鑫元鑫趋势混合A1110.40新进0.40%0.00%
渤海汇金睿选混合C60.02新进0.40%0.00%
上投摩根安鑫回报混合C30.01新进0.22%0.00%
海富通安颐收益混合C360.13新进0.04%0.00%
海富通新内需混合C220.08新进0.02%0.00%
兴业成长动力混合8463.06新进1.50%0.01%
长盛盛世混合C1350.49新进0.23%0.00%
博时沪深300指数C6582.38新进0.10%0.01%
汇安沪深300指数增强C4231.53新进0.79%0.00%
汇安丰恒混合C30.01新进0.02%0.00%
汇安丰利混合A1300.47新进0.75%0.00%
光大保德信永鑫混合A2350.85新进0.36%0.00%
汇安丰利混合C1300.47新进0.75%0.00%
光大保德信永鑫混合C2350.85新进0.36%0.00%
长盛盛辉混合A3321.20新进0.65%0.00%
上投摩根安丰回报混合A2270.82新进0.35%0.00%
国寿安保强国智造灵活配置混合2771.00新进0.36%0.00%
上投摩根安丰回报混合C2270.82新进0.35%0.00%
长盛盛辉混合C3321.20新进0.65%0.00%
汇安丰恒混合A30.01新进0.02%0.00%
汇安沪深300指数增强A4231.53新进0.79%0.00%
平安科技创新混合C4481.62新进0.74%0.01%
光大保德信裕鑫混合A2300.83新进0.28%0.00%
光大保德信裕鑫混合C2300.83新进0.28%0.00%
浦银安盛安远回报一年持有期混合A2210.80新进0.88%0.00%
浦银安盛安远回报一年持有期混合C2210.80新进0.88%0.00%
汇安核心资产混合A1,9367.00新进1.10%0.02%
兴业睿进混合A1,8726.77新进0.67%0.02%
九泰久远量化驱动股票A170.06新进0.24%0.00%
汇安核心资产混合C1,9367.00新进1.10%0.02%
兴业睿进混合C1,8726.77新进0.67%0.02%
平安科技创新混合A4481.62新进0.74%0.01%
九泰久远量化驱动股票C170.06新进0.24%0.00%
富国医药成长30股票2,83710.26新进4.09%0.03%
东方红鼎元3个月定开混合5,25319.00新进2.31%0.06%
富国医疗保健行业混合C7,87328.47新进3.94%0.09%
南方君信灵活配置混合C2430.88新进0.55%0.00%
富国成长策略混合10,53338.09新进1.04%0.12%
中欧阿尔法混合A6,09822.05新进0.47%0.07%
格林稳健价值混合A4421.60新进0.93%0.00%
诺安沪深300指数增强C1490.54新进0.40%0.00%
中欧阿尔法混合C6,09822.05新进0.47%0.07%
格林稳健价值混合C4421.60新进0.93%0.00%
平安鼎弘混合(LOF)C140.05新进0.19%0.00%
华泰柏瑞研究精选混合C3,03610.98新进2.08%0.03%
华泰柏瑞创新升级混合C7,97328.83新进2.07%0.09%
平安鼎弘混合(LOF)D140.05新进0.19%0.00%
华泰柏瑞景气优选混合A6,88524.90新进2.20%0.08%
华泰柏瑞新兴产业混合C2,3418.47新进4.57%0.03%
博时消费创新混合A3,68013.31新进0.50%0.04%
博时消费创新混合C3,68013.31新进0.50%0.04%
富国价值增长混合2,5879.36新进0.46%0.03%
博道嘉兴一年持有期混合2,92810.59新进0.92%0.03%
同泰远见混合C30.01新进0.01%0.00%
博时沪深300指数A6582.38新进0.10%0.01%
富国沪深300增强1,7256.24新进0.26%0.02%
同泰远见混合A30.01新进0.01%0.00%
博时医疗保健行业混合A23,58685.29新进3.45%0.27%
富国天益价值混合A29,905108.15新进2.79%0.34%
长盛沪深300指数(LOF)300.11新进0.08%0.00%
南方沪深300ETF4841.75新进0.31%0.01%
泰达宏利稳定混合4091.48新进1.14%0.00%
东吴中证新兴产业指数860.31新进1.02%0.00%
海富通欣享混合A440.16新进0.06%0.00%
长安沪深300非周期行业指数280.10新进0.50%0.00%
海富通欣荣混合A2240.81新进0.41%0.00%
博时沪深300指数R6582.38新进0.10%0.01%
金元顺安灵活配置混合A3681.33新进1.83%0.00%
海富通欣享混合C440.16新进0.06%0.00%
海富通欣荣混合C2240.81新进0.41%0.00%
中邮消费升级灵活配置混合型发起式1440.52新进5.04%0.00%
汇添富沪深300安中指数2020.73新进0.44%0.00%
鹏华医疗保健股票7,34526.56新进6.32%0.08%
国联安锐意成长混合1,2614.56新进5.06%0.01%
嘉实中证医药卫生ETF440.16新进2.63%0.00%
长盛盛世混合A1350.49新进0.23%0.00%
招商中证浙江100ETF2320.84新进2.87%0.00%
西部利得新动力混合A6502.35新进1.01%0.01%
西部利得新动力混合C6502.35新进1.01%0.01%
易方达沪深300医药ETF7,39226.73新进3.28%0.08%
广发医药健康混合A9,05632.75新进1.70%0.10%
广发医药健康混合C9,05632.75新进1.70%0.10%
广发中证全指医药卫生ETF3,06211.07新进1.72%0.03%
添富熙和混合A1,0843.92新进2.43%0.01%
添富熙和混合C1,0843.92新进2.43%0.01%
国都多策略混合770.28新进6.98%0.00%
国金量化添利债券190.07新进0.19%0.00%
汇添富中证长三角ETF联接A110.04新进0.09%0.00%
汇添富中证长三角ETF联接C110.04新进0.09%0.00%
嘉合医疗健康混合1660.60新进3.54%0.00%
国联安行业领先混合7582.74新进4.50%0.01%
诺安创新驱动混合C640.23新进0.27%0.00%
兴全合丰三年持有混合38,713140.00新进4.52%0.44%
申万菱信中证申万医药生物指数分级A6702.42新进1.97%0.01%
鹏华中证医药指数(LOF)A2650.96新进2.52%0.00%
申万菱信中证申万医药生物指数分级B6702.42新进1.97%0.01%
华泰柏瑞品质优选混合A21,56978.00新进4.24%0.24%
华泰柏瑞品质优选混合C21,56978.00新进4.24%0.24%
国泰国证医药卫生行业指数分级3,70713.41新进2.23%0.04%
申万菱信中证申万医药生物指数分级6702.42新进1.97%0.01%
中信建投医药健康混合A1,8866.82新进3.23%0.02%
国泰国证医药卫生行业指数分级A3,70713.41新进2.23%0.04%
中信建投医药健康混合C1,8866.82新进3.23%0.02%
国泰国证医药卫生行业指数分级B3,70713.41新进2.23%0.04%
鹏华中证医药指数(LOF)C2650.96新进2.52%0.00%
汇添富中证医药卫生ETF1,5545.62新进2.67%0.02%
大成科技消费股票C5562.01新进0.09%0.01%
大成沪深300指数C4651.68新进0.25%0.01%
金信核心竞争力混合70.02新进1.55%0.00%
农银汇理沪深300指数A1960.71新进0.30%0.00%
农银汇理沪深300指数C1960.71新进0.30%0.00%
浙商汇金量化精选混合4761.72新进0.40%0.01%
大成科技消费股票A5562.01新进0.09%0.01%
农银汇理大盘蓝筹混合410.15新进0.20%0.00%
银华稳健增利灵活配置混合发起式A2420.88新进0.36%0.00%
银华稳健增利灵活配置混合发起式C2420.88新进0.36%0.00%
平安医疗健康混合5532.00新进2.42%0.01%
景顺长城泰安回报混合A830.30新进0.13%0.00%
银华行业轮动混合6662.41新进0.89%0.01%
景顺长城泰安回报混合C830.30新进0.13%0.00%
银华尊和养老2035三年持有混合(FOF)1020.37新进0.25%0.00%
银华瑞泰灵活配置混合3511.27新进0.35%0.00%
景顺长城沪港深领先科技股票2,99110.82新进0.95%0.03%
富安达健康人生混合280.10新进0.30%0.00%
大成创业板两年定开混合A1630.59新进0.05%0.00%
银华优质增长混合2,3398.46新进0.76%0.03%
景顺长城内需增长混合6,31622.84新进1.83%0.07%
平安深证300指数增强250.09新进0.23%0.00%
景顺长城新兴成长混合8,29530.00新进0.21%0.09%
景顺长城内需贰号混合2,76510.00新进0.49%0.03%
泰信中证200指数390.14新进0.75%0.00%
银华MSCI中国A股ETF730.26新进0.22%0.00%
大成创业板两年定开混合C1630.59新进0.05%0.00%
大成健康产业混合4291.55新进3.96%0.00%
富安达策略精选混合1830.66新进1.27%0.00%
景顺长城MSCI中国A股国际通ETF390.14新进0.20%0.00%
银华永祥灵活配置混合910.33新进0.79%0.00%
平安低碳经济混合C7,29426.38新进0.99%0.08%
平安高端制造混合C1,7506.33新进1.26%0.02%
银华富利精选混合22,12080.00新进2.32%0.25%
平安匠心优选混合A1,9387.01新进0.81%0.02%
平安匠心优选混合C1,9387.01新进0.81%0.02%
平安恒泽混合A1600.58新进0.24%0.00%
平安恒泽混合C1600.58新进0.24%0.00%
景顺长城科技创新混合9153.31新进1.51%0.01%
银华科技创新混合2020.73新进0.37%0.00%
平安鑫安混合E1220.44新进0.20%0.00%
景顺长城改革机遇混合C60.02新进0.16%0.00%
平安低碳经济混合A7,29426.38新进0.99%0.08%
平安高端制造混合A1,7506.33新进1.26%0.02%
平安沪深300指数量化增强C550.20新进0.16%0.00%
添富盈润混合A5532.00新进0.90%0.01%
添富盈润混合C5532.00新进0.90%0.01%
建信高端医疗股票1,0403.76新进3.32%0.01%
嘉实中小企业量化活力灵活配置混合170.06新进0.56%0.00%
广发量化多因子混合1580.57新进0.37%0.00%
华夏研究精选股票3731.35新进0.49%0.00%
信达澳银新征程定期开放灵活配置混合A80.03新进0.15%0.00%
平安沪深300指数量化增强A550.20新进0.16%0.00%
添富添福吉祥混合5532.00新进0.94%0.01%
西部利得新盈混合4421.60新进1.22%0.00%
诺德周期策略混合2720.98新进0.23%0.00%
诺德价值优势混合9003.26新进0.25%0.01%
西部利得沪深300指数增强C5141.86新进0.35%0.01%
西部利得行业主题优选混合C3591.30新进1.25%0.00%
西部利得个股精选股票440.16新进0.27%0.00%
西部利得行业主题优选混合A3591.30新进1.25%0.00%
西部利得沪深300指数增强A5141.86新进0.35%0.01%
信达澳银红利回报混合8463.06新进2.27%0.01%
前海联合添利债券A140.05新进0.13%0.00%
前海联合添利债券C140.05新进0.13%0.00%
华夏网购精选混合A1940.70新进0.30%0.00%
广发沪深300ETF联接C410.15新进0.02%0.00%
广发东财大数据混合470.17新进0.11%0.00%
易方达裕鑫债券A1380.50新进0.53%0.00%
易方达裕鑫债券C1380.50新进0.53%0.00%
汇添富盈泰混合1,6185.85新进3.45%0.02%
嘉实前沿科技沪港深股票9,02332.63新进2.64%0.10%
华夏鼎汇债券A110.04新进0.09%0.00%
招商上证消费80ETF联接C110.04新进0.04%0.00%
华夏鼎汇债券C110.04新进0.09%0.00%
鹏华安益增强混合170.06新进0.02%0.00%
金鹰医疗健康产业股票A8242.98新进5.26%0.01%
金鹰医疗健康产业股票C8242.98新进5.26%0.01%
信达澳银新财富混合60.02新进0.12%0.00%
汇添富文体娱乐混合7,99728.92新进1.91%0.09%
嘉实沪深300ETF7,90628.59新进0.32%0.09%
嘉实前沿创新混合5,85121.16新进1.26%0.07%
淳厚欣享混合C1,5215.50新进0.91%0.02%
易方达磐固六个月持有混合A1,1954.32新进0.15%0.01%
鹏华匠心精选混合C8,32530.11新进0.28%0.09%
易方达招易一年持有期混合C6912.50新进0.36%0.01%
易方达瑞锦混合发起式C2791.01新进0.33%0.00%
易方达瑞锦混合发起式A2791.01新进0.33%0.00%
鹏华匠心精选混合A8,32530.11新进0.28%0.09%
易方达招易一年持有期混合A6912.50新进0.36%0.01%
平安研究睿选混合C5,88021.26新进0.87%0.07%
鹏华安睿两年持有期混合C410.15新进0.18%0.00%
汇添富开放视野中国优势六个月持有股票C8,97532.46新进0.46%0.10%
平安研究睿选混合A5,88021.26新进0.87%0.07%
鹏华安睿两年持有期混合A410.15新进0.18%0.00%
汇添富开放视野中国优势六个月持有股票A8,97532.46新进0.46%0.10%
华夏科技前沿6个月定开混合C9293.36新进0.29%0.01%
信达澳银蓝筹精选股票3,88714.06新进2.39%0.04%
淳厚欣享混合A1,5215.50新进0.91%0.02%
华夏科技前沿6个月定开混合A9293.36新进0.29%0.01%
易方达悦享一年持有混合C1,3664.94新进0.15%0.02%
易方达悦享一年持有混合A1,3664.94新进0.15%0.02%
易方达磐固六个月持有混合C1,1954.32新进0.15%0.01%
国投瑞银核心企业混合1,2254.43新进0.84%0.01%
国泰沪深300指数A4401.59新进0.29%0.00%
华安宏利混合1520.55新进0.05%0.00%
中银创新医疗混合C5481.98新进0.77%0.01%
嘉实研究精选混合A3,27211.83新进1.39%0.04%
嘉实量化阿尔法混合1690.61新进0.32%0.00%
嘉实主题混合2,6829.70新进0.77%0.03%
国投瑞银中证消费服务指数(LOF)280.10新进0.63%0.00%
弘毅远方国证消费100ETF750.27新进0.82%0.00%
鹏华中国50混合2,0857.54新进1.05%0.02%
鹏华沪深300指数(LOF)A1660.60新进0.30%0.00%
弘毅远方国证民企领先100ETF6252.26新进0.89%0.01%
招商丰泰灵活配置混合(LOF)5532.00新进0.65%0.01%
嘉实沪深300ETF联接(LOF)A110.04新进0.00%0.00%
嘉实沪深300ETF联接(LOF)C110.04新进0.00%0.00%
华泰柏瑞创新动力混合1,1324.09新进2.07%0.01%
南方医药保健灵活配置混合6,42623.24新进2.35%0.07%
前海开源沪深300指数1020.37新进0.29%0.00%
富国新兴产业股票2,0887.55新进1.49%0.02%
国联安医药100指数A1,4975.42新进1.11%0.02%
富国医疗保健行业混合A7,87328.47新进3.94%0.09%
南方绝对收益混合6392.31新进0.44%0.01%
中欧明睿新起点混合3,11311.26新进0.79%0.04%
天弘沪深300ETF联接A530.19新进0.01%0.00%
华润元大安鑫灵活配置混合A530.19新进0.18%0.00%
华宝品质生活股票1940.70新进1.09%0.00%
华泰柏瑞创新升级混合A7,97328.83新进2.07%0.09%
上投摩根安鑫回报混合A30.01新进0.22%0.00%
天弘医疗健康混合A3,67213.28新进2.60%0.04%
九泰久兴灵活配置混合550.20新进0.24%0.00%
长盛新兴成长混合2180.79新进1.18%0.00%
天弘医疗健康混合C3,67213.28新进2.60%0.04%
中信建投聚利混合A80.03新进0.29%0.00%
泰达宏利量化股票690.25新进0.28%0.00%
九泰久盛量化先锋混合A280.10新进0.19%0.00%
诺安积极回报混合1220.44新进0.38%0.00%
天弘中证800指数A110.04新进0.20%0.00%
天弘中证800指数C110.04新进0.20%0.00%
国联安睿祺灵活配置混合2771.00新进0.33%0.00%
诺安创新驱动混合A640.23新进0.27%0.00%
南方大数据100指数A3,03610.98新进0.99%0.03%
金元顺安灵活配置混合C3681.33新进1.83%0.00%
创金合信MSCI中国A股国际指数C80.03新进0.22%0.00%
长盛互联网+混合2570.93新进1.20%0.00%
华泰柏瑞优势领航混合A8,29630.00新进5.86%0.09%
华泰柏瑞优势领航混合C8,29630.00新进5.86%0.09%
中加紫金混合C770.28新进0.12%0.00%
中加紫金混合A770.28新进0.12%0.00%
华泰柏瑞锦瑞债券A610.22新进0.47%0.00%
华泰柏瑞锦瑞债券C610.22新进0.47%0.00%
华宝大健康混合7162.59新进5.48%0.01%
创金合信MSCI中国A股国际指数A80.03新进0.22%0.00%
华夏沪深300ETF联接C750.27新进0.01%0.00%
国金量化多策略混合30.01新进0.03%0.00%
泰达宏利品牌升级混合A1660.60新进1.93%0.00%
华泰柏瑞研究精选混合A3,03610.98新进2.08%0.03%
国联安新科技混合4151.50新进1.36%0.00%
泰达宏利品牌升级混合C1660.60新进1.93%0.00%
华泰柏瑞基本面智选混合A1630.59新进1.98%0.00%
华泰柏瑞基本面智选混合C1630.59新进1.98%0.00%
华润元大安鑫灵活配置混合C530.19新进0.18%0.00%
汇安量化先锋混合A830.30新进1.81%0.00%
格林创新成长混合A580.21新进0.93%0.00%
汇安量化先锋混合C830.30新进1.81%0.00%
博道叁佰智航股票A830.30新进0.11%0.00%
格林创新成长混合C580.21新进0.93%0.00%
博道叁佰智航股票C830.30新进0.11%0.00%
博道嘉元混合C3931.42新进0.39%0.00%
同泰慧盈混合A640.23新进0.28%0.00%
九泰天辰量化新动力股票140.05新进0.17%0.00%
博道嘉瑞混合A4091.48新进0.42%0.00%
海富通阿尔法对冲混合C610.22新进0.01%0.00%
博道嘉瑞混合C4091.48新进0.42%0.00%
博道嘉泰回报混合3841.39新进0.38%0.00%
同泰慧盈混合C640.23新进0.28%0.00%
华泰柏瑞景气回报混合A2,0917.56新进2.20%0.02%
华泰柏瑞景气回报混合C2,0917.56新进2.20%0.02%
博道嘉元混合A3931.42新进0.39%0.00%
长盛同锦研究精选混合2210.80新进1.25%0.00%
金元顺安沣泉债券660.24新进0.58%0.00%
华泰柏瑞沪深300ETF联接C220.08新进0.01%0.00%
南方君信灵活配置混合A2430.88新进0.55%0.00%
国寿安保华兴灵活配置混合280.10新进0.04%0.00%
天弘沪深300ETF联接C530.19新进0.01%0.00%
富国MSCI中国A股国际通指数增强250.09新进0.17%0.00%
中金MSCI低波动指数C190.07新进1.05%0.00%
前海开源MSCI中国A股指数A60.02新进0.39%0.00%
平安核心优势混合A1240.45新进4.21%0.00%
人保沪深300指数1020.37新进0.30%0.00%
平安核心优势混合C1240.45新进4.21%0.00%
国联安医药100指数C1,4975.42新进1.11%0.02%
前海开源MSCI中国A股指数C60.02新进0.39%0.00%
中信建投聚利混合C80.03新进0.29%0.00%
中金MSCI低波动指数A190.07新进1.05%0.00%
东吴沪深300指数C30.01新进0.31%0.00%
平安鼎弘混合(LOF)A140.05新进0.19%0.00%
国寿养老指数增强80.03新进0.54%0.00%
前海开源中证健康指数5762.08新进1.09%0.01%
东吴沪深300指数A30.01新进0.31%0.00%
华宝大盘精选混合3541.28新进0.67%0.00%
华宝新兴产业混合1050.38新进0.21%0.00%
华宝医药生物混合1,6515.97新进1.99%0.02%
华泰柏瑞盛世中国混合4,36115.77新进2.20%0.05%
华泰柏瑞沪深300ETF联接A220.08新进0.01%0.00%
光大保德信行业轮动混合3,80913.77新进1.51%0.04%
国联安安心成长混合1380.50新进0.20%0.00%
上投摩根中证消费指数410.15新进1.06%0.00%
诺安沪深300指数增强A1490.54新进0.40%0.00%
平安MSCI中国A股低波动ETF3401.23新进1.15%0.00%
国寿安保沪深300ETF6112.21新进0.12%0.01%
海富通上证非周期ETF220.08新进0.97%0.00%
华泰柏瑞沪深300ETF13,77349.81新进0.30%0.16%
MSCI中国A股国际通ETF2320.84新进0.27%0.00%
华宝MSCIESG指数(LOF)80.03新进0.24%0.00%
平安MSCI中国A股国际ETF280.10新进0.20%0.00%
平安沪深300ETF6912.50新进0.31%0.01%
兴业沪深300ETF410.15新进0.33%0.00%
中银证券科技创新3年封闭混合1,4495.24新进1.42%0.02%
平安科技创新3年封闭混合2210.80新进0.68%0.00%
国联安沪深300ETF4981.80新进0.31%0.01%
天弘沪深300ETF1,9086.90新进0.32%0.02%
浦银安盛价值成长混合A5562.01新进0.45%0.01%
浦银安盛新兴产业混合1380.50新进0.54%0.00%
海富通安颐收益混合A360.13新进0.04%0.00%
浦银安盛精致生活混合1110.40新进0.54%0.00%
博时沪深300ETF3101.12新进0.45%0.00%
浦银安盛增长动力混合1,6596.00新进1.22%0.02%
富国中证800ETF390.14新进0.24%0.00%
华泰柏瑞MSCI中国A股国际通ETF1330.48新进0.19%0.00%
泰康沪深300ETF2,2168.02新进0.31%0.02%
浦银安盛MSCI中国A股ETF640.23新进0.21%0.00%
海富通阿尔法对冲混合A610.22新进0.01%0.00%
海富通新内需混合A220.08新进0.02%0.00%
上投摩根MSCI中国A股ETF940.34新进0.26%0.00%
华泰柏瑞生物医药混合C3,98518.65增仓8.273.50%0.06%
长盛竞争优势股票A2,22110.39增仓0.821.96%0.03%
长盛竞争优势股票C2,22110.39增仓0.821.96%0.03%
招商研究优选股票A2,1289.96增仓11.922.04%0.03%
招商中小盘精选混合9044.23增仓0.264.14%0.01%
招商研究优选股票C2,1289.96增仓11.922.04%0.03%
银华富裕主题混合72,656339.99增仓5.005.13%1.06%
银华国企改革混合发起式1770.83增仓0.036.25%0.00%
招商优质成长混合(LOF)8,46839.62增仓3.393.81%0.12%
易方达新收益混合A6,56530.72增仓5.606.41%0.10%
易方达新收益混合C6,56530.72增仓5.606.41%0.10%
中海积极收益混合2741.28增仓0.531.48%0.00%
国联安鑫安灵活配置混合9744.56增仓1.853.21%0.01%
交银医药创新股票8,80241.19增仓2.493.39%0.13%
华泰柏瑞医疗健康混合A4,85122.70增仓2.174.19%0.07%
中欧医疗创新股票A11,11151.99增仓23.314.21%0.16%
中欧医疗创新股票C11,11151.99增仓23.314.21%0.16%
添富创新医药混合31,615147.94增仓24.993.04%0.46%
华泰柏瑞生物医药混合A3,98518.65增仓8.273.50%0.06%
汇添富医药保健混合A20,77297.20增仓25.473.81%0.30%
泰达宏利领先中小盘混合3441.61增仓0.204.09%0.01%
广发中证医疗指数(LOF)A3751.76增仓1.013.93%0.01%
西部利得新富混合3571.67增仓0.271.90%0.01%
金元顺安成长动力混合3781.77增仓0.684.11%0.01%
广发中证医疗指数(LOF)C3751.76增仓1.013.93%0.01%
信诚周期轮动混合(LOF)1,4236.66增仓4.064.56%0.02%
融通医疗保健行业混合A11,54054.00增仓16.004.37%0.17%
融通医疗保健行业混合C11,54054.00增仓16.004.37%0.17%
富国天源沪港深平衡混合2,97013.90不变4.64%0.04%
易方达瑞川混合发起式A6302.95不变1.15%0.01%
易方达瑞川混合发起式C6302.95不变1.15%0.01%
博时特许价值混合A2,15810.10不变4.47%0.03%
中银中国混合(LOF)9,88146.24不变6.27%0.14%
嘉实新兴产业股票80,587377.10不变5.77%1.18%
嘉实远见精选两年持有期混合27,165127.12不变3.50%0.40%
景顺长城智能生活混合7713.61不变2.67%0.01%
嘉实瑞和两年持有期混合15,94574.61不变4.81%0.23%
嘉实成长收益混合A15,16170.94不变4.71%0.22%
嘉实领先成长混合4,78522.39不变4.90%0.07%
嘉实优质企业混合9,39743.97不变3.56%0.14%
嘉实成长收益混合H15,16170.94不变4.71%0.22%
易方达裕丰回报债券17,88483.69不变0.99%0.26%
富国新回报灵活配置混合A6673.12不变1.10%0.01%
富国新回报灵活配置混合C6673.12不变1.10%0.01%
易方达丰华债券A2,37811.13不变1.40%0.03%
易方达瑞祺混合I9224.31不变1.17%0.01%
易方达瑞祺混合E9224.31不变1.17%0.01%
长城医疗保健混合3,35615.70不变3.68%0.05%
易方达瑞选混合I1,5797.39不变1.05%0.02%
易方达瑞选混合E1,5797.39不变1.05%0.02%
易方达安盈回报混合1,5717.35不变3.16%0.02%
易方达新益混合I1,0624.97不变1.23%0.02%
易方达新益混合E1,0624.97不变1.23%0.02%
汇添富民丰回报混合A1,1355.31不变1.72%0.02%
汇添富民丰回报混合C1,1355.31不变1.72%0.02%
易方达鑫转招利混合A5922.77不变0.70%0.01%
易方达鑫转招利混合C5922.77不变0.70%0.01%
易方达鑫转增利混合A940.44不变1.19%0.00%
易方达鑫转增利混合C940.44不变1.19%0.00%
富国臻选成长灵活配置混合9974.67不变3.07%0.01%
易方达丰华债券C2,37811.13不变1.40%0.03%
易方达中小盘混合198,744930.02不变7.06%2.90%
大摩深证300指数增强210.10不变0.47%0.00%
博时特许价值混合R2,15810.10不变4.47%0.03%
金元顺安价值增长混合1300.61不变3.82%0.00%
嘉实新收益混合2,29510.74不变3.51%0.03%
嘉实优势成长混合2,17810.19不变5.50%0.03%
中银研究精选灵活配置混合3,63317.00不变8.73%0.05%
嘉实泰和混合32,184150.60不变4.69%0.47%
广发医疗保健股票C51,296240.04减仓22.073.86%0.75%
博时卓越品牌混合(LOF)2,77813.00减仓2.508.83%0.04%
博时新兴成长混合34,823162.95减仓27.009.69%0.51%
华宝中证医疗指数分级A3,71117.37减仓1.733.97%0.05%
华宝中证医疗指数分级B3,71117.37减仓1.733.97%0.05%
易方达医疗保健行业混合27,476128.57减仓14.954.79%0.40%
华夏医药ETF5342.50减仓0.054.71%0.01%
农银创新医疗混合12,13356.78减仓22.196.04%0.18%
华夏优势精选股票5732.68减仓1.463.44%0.01%
中银产业精选混合8333.90减仓0.909.88%0.01%
华安双核驱动混合1,8238.53减仓0.763.61%0.03%
泰信优势增长混合3851.80减仓0.704.36%0.01%
嘉实增长混合31,501147.41减仓21.579.79%0.46%
招商财经大数据股票C2,32910.90减仓1.134.80%0.03%
嘉实优化红利混合9,64845.15减仓5.224.37%0.14%
华安上证龙头ETF1280.60减仓0.181.62%0.00%
嘉实医药健康股票A12,48458.42减仓10.646.47%0.18%
嘉实医药健康股票C12,48458.42减仓10.646.47%0.18%
华泰柏瑞激励动力混合A2,0739.70减仓2.707.38%0.03%
中银证券健康产业混合2181.02减仓0.114.30%0.00%
鹏华弘盛混合A5772.70减仓1.100.50%0.01%
光大保德信鼎鑫混合C5492.57减仓1.690.86%0.01%
中海合嘉增强收益债券A90.04减仓0.010.76%0.00%
中海合嘉增强收益债券C90.04减仓0.010.76%0.00%
光大保德信先进服务业混合5022.35减仓0.954.04%0.01%
中海顺鑫混合7223.38减仓0.994.40%0.01%
广发养老指数C1,7948.40减仓2.801.52%0.03%
鹏华医药科技股票8,09237.87减仓16.885.03%0.12%
鹏华弘盛混合C5772.70减仓1.100.50%0.01%
天弘中证医药100指数A1,3696.41减仓1.341.23%0.02%
中海医药混合A9,74045.58减仓14.219.45%0.14%
中海医药混合C9,74045.58减仓14.219.45%0.14%
天弘中证医药100指数C1,3696.41减仓1.341.23%0.02%
金信行业优选混合1110.52减仓0.349.82%0.00%
中欧医疗健康混合C103,935486.36减仓36.255.10%1.52%
华泰柏瑞激励动力混合C2,0739.70减仓2.707.38%0.03%
长盛医疗量化股票6152.88减仓0.095.14%0.01%
金信转型创新成长混合1,1365.32减仓0.369.32%0.02%
上投摩根医疗健康股票5,86527.45减仓19.254.53%0.09%
广发养老指数A1,7948.40减仓2.801.52%0.03%
光大保德信鼎鑫混合A5492.57减仓1.690.86%0.01%
东吴智慧医疗混合A2991.40减仓0.163.60%0.00%
中银证券安弘债券A3721.74减仓0.721.00%0.01%
中银证券安弘债券C3721.74减仓0.721.00%0.01%
金信消费升级股票A1,6247.60减仓6.099.60%0.02%
金信消费升级股票C1,6247.60减仓6.099.60%0.02%
广发医疗保健股票A51,296240.04减仓22.073.86%0.75%
华宝中证医疗指数分级3,71117.37减仓1.733.97%0.05%
兴全社会责任混合61,973290.00减仓125.009.57%0.90%
前海联合国民健康混合A7233.38减仓1.886.54%0.01%
中海医疗保健主题股票11,55554.07减仓12.028.95%0.17%
南华中证杭州湾区ETF2040.95减仓0.082.80%0.00%
鹏华信用增利A1,1075.18减仓5.170.48%0.02%
鹏华信用增利B1,1075.18减仓5.170.48%0.02%
前海联合国民健康混合C7233.38减仓1.886.54%0.01%
海富通中小盘混合11,42653.47减仓31.479.02%0.17%
银河君润混合A7483.50减仓2.001.05%0.01%
银河君润混合C7483.50减仓2.001.05%0.01%
兴全精选混合21,08798.67减仓16.064.85%0.31%
汇添富弘安混合A1,0695.00减仓3.002.54%0.02%
汇添富弘安混合C1,0695.00减仓3.002.54%0.02%
汇添富成长焦点混合38,466180.00减仓120.004.20%0.56%
华宝中证医疗ETF5,25024.57减仓2.194.15%0.08%
中欧医疗健康混合A103,935486.36减仓36.255.10%1.52%
银河康乐股票3,84718.00减仓2.005.28%0.06%
浦银安盛医疗健康混合4,06019.00减仓0.245.61%0.06%
银河银泰混合4,43420.75减仓17.753.14%0.06%
长城消费增值混合10,92151.10减仓11.006.42%0.16%
农银医疗保健股票18,69587.48减仓19.355.49%0.27%
嘉实成长增强混合5,94327.81减仓8.435.07%0.09%
凯石沣混合A2161.01减仓0.213.03%0.00%
凯石沣混合C2161.01减仓0.213.03%0.00%
招商财经大数据股票A2,32910.90减仓1.134.80%0.03%
中银新动力股票13,67764.00减仓10.509.42%0.20%
凯石澜龙头经济定开混合2,54911.93减仓2.543.85%0.04%
华安新丝路主题股票5,62726.33减仓5.333.40%0.08%
金鹰多元策略混合7053.30减仓1.174.83%0.01%
华安医疗创新混合3,13414.67减仓5.335.26%0.05%
嘉实文体娱乐股票A1,0624.97减仓2.284.19%0.02%
嘉实文体娱乐股票C1,0624.97减仓2.284.19%0.02%
中银移动互联混合1,8168.50减仓0.209.11%0.03%
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