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大参林 (603233)


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流通市值: 市盈率: 52周最高:106.5 52周最低:62.09

大参林(603233) 基金持股

截止 2020-12-31 ,共 476 家基金持股,持仓量总计8,323.03万股,占流通A股 12.68 %。

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
平安医疗健康混合99212.66新进4.35%0.02%
景顺长城中证500ETF联接10.01新进0.01%0.00%
信达澳银健康中国混合1,18915.17新进4.28%0.02%
景顺长城量化精选股票851.09新进0.15%0.00%
汇添富中证互联网医疗指数(LOF)C4035.15新进4.81%0.01%
景顺长城品质投资混合2,58432.98新进1.45%0.05%
景顺长城沪港深精选股票5376.86新进0.20%0.01%
景顺长城改革机遇混合A831.06新进2.41%0.00%
中泰沪深300指数增强A941.20新进0.21%0.00%
中泰沪深300指数增强C941.20新进0.21%0.00%
中泰中证500指数增强C60.08新进0.06%0.00%
汇添富中证互联网医疗指数(LOF)A4035.15新进4.81%0.01%
东方量化成长灵活配置混合70.09新进0.25%0.00%
中证财通可持续发展100指数A150.19新进0.06%0.00%
工银MSCI中国ETF160.21新进0.11%0.00%
工银金融地产混合C1,23215.73新进0.12%0.02%
中泰中证500指数增强A60.08新进0.06%0.00%
工银红利混合84010.72新进1.35%0.02%
工银精选平衡混合1,72822.06新进0.99%0.03%
永赢惠泽一年混合630.80新进0.07%0.00%
财通量化价值优选混合420.54新进0.21%0.00%
中证财通可持续发展100指数C150.19新进0.06%0.00%
工银美丽城镇股票A90011.49新进1.04%0.02%
财通量化核心优选混合20.03新进0.09%0.00%
工银金融地产混合A1,23215.73新进0.12%0.02%
易方达瑞祺混合I5066.46新进0.54%0.01%
易方达瑞祺混合E5066.46新进0.54%0.01%
招商安益混合851.08新进1.62%0.00%
招商中国机遇股票1,26616.16新进2.44%0.02%
大成MSCI价值100ETF300.38新进0.33%0.00%
招商制造业混合A3,06439.11新进2.60%0.06%
民生加银养老服务混合1341.71新进0.29%0.00%
华夏乐享健康混合4,84361.81新进2.99%0.09%
招商安弘混合1321.69新进1.70%0.00%
华夏回报二号混合4856.19新进0.07%0.01%
广发鑫裕混合A390.50新进0.06%0.00%
民生加银鑫福混合A370.47新进0.05%0.00%
华夏回报混合A1,12814.40新进0.07%0.02%
民生加银鑫喜混合400.51新进0.04%0.00%
广发养老指数A1,16914.92新进1.06%0.02%
华安新活力混合360.46新进0.05%0.00%
中银健康生活混合720.92新进0.97%0.00%
中海医药混合A10.01新进0.00%0.00%
华安安享混合400.51新进0.03%0.00%
民生加银城镇化混合A4,39756.12新进3.26%0.09%
中海医药混合C10.01新进0.00%0.00%
华夏医疗健康混合A1,80122.98新进0.85%0.04%
中银多策略混合A1,55419.83新进0.73%0.03%
民生加银优选股票1822.32新进0.44%0.00%
华夏医疗健康混合C1,80122.98新进0.85%0.04%
中银新经济混合230.30新进0.06%0.00%
华安稳健回报混合330.42新进0.05%0.00%
易方达新益混合E89211.39新进0.84%0.02%
广发医药卫生联接A30.03新进0.00%0.00%
嘉实事件驱动股票10.01新进0.00%0.00%
华安新动力灵活配置混合400.51新进0.03%0.00%
汇添富医疗服务混合10,186130.01新进1.88%0.20%
易方达瑞选混合I1,47318.80新进0.85%0.03%
易方达瑞选混合E1,47318.80新进0.85%0.03%
鹏华改革红利股票3664.67新进0.66%0.01%
民生加银新战略混合A5507.02新进0.69%0.01%
易方达瑞信混合I1071.36新进0.07%0.00%
易方达新益混合I89211.39新进0.84%0.02%
易方达瑞信混合E1071.36新进0.07%0.00%
建信MSCI中国A股国际通ETF240.31新进0.12%0.00%
华安中证细分医药ETF1371.75新进0.84%0.00%
国泰上证综合ETF3294.20新进0.40%0.01%
易方达MSCI中国A股国际通ETF851.08新进0.13%0.00%
新华MSCI中国A股国际ETF70.09新进0.11%0.00%
华夏医药ETF1672.14新进1.42%0.00%
华夏MSCI中国A股国际通ETF1021.30新进0.12%0.00%
华安MSCI中国A股国际ETF30.04新进0.12%0.00%
招商MSCI中国A股国际通ETF1451.85新进0.12%0.00%
国金沪深300指数增强20.02新进0.08%0.00%
信达澳银量化多因子混合(LOF)A20.02新进0.18%0.00%
中银中小盘成长混合1792.29新进2.40%0.00%
长信医疗保健混合(LOF)85310.89新进3.95%0.02%
中银双利债券B1,98725.36新进0.53%0.04%
信达澳银量化多因子混合(LOF)C20.02新进0.18%0.00%
中银双利债券A1,98725.36新进0.53%0.04%
德邦量化新锐股票(LOF)C130.17新进0.30%0.00%
广发中证500ETF联接(LOF)A70.09新进0.00%0.00%
德邦量化新锐股票(LOF)A130.17新进0.30%0.00%
方正富邦沪深港通大湾区综指(LOF)30.03新进0.21%0.00%
大摩量化配置混合A2332.98新进0.68%0.00%
招商上证消费80ETF联接A30.04新进0.01%0.00%
招商大盘蓝筹混合1,52319.44新进1.53%0.03%
国金上证50指数增强(LOF)20.03新进0.08%0.00%
汇添富上证综合指数1161.48新进0.12%0.00%
光大保德信中小盘混合2863.65新进1.78%0.01%
招商上证消费80ETF2232.85新进0.42%0.00%
嘉实医药健康100成长估值ETF1061.36新进0.84%0.00%
银河康乐股票82610.54新进1.08%0.02%
长信利泰混合E3254.15新进0.20%0.01%
建信MSCI中国A股指数增强C130.16新进0.09%0.00%
民生加银品质消费股票C260.33新进0.35%0.00%
民生加银持续成长混合C1,84623.57新进3.27%0.04%
民生加银持续成长混合A1,84623.57新进3.27%0.04%
民生加银品质消费股票A260.33新进0.35%0.00%
新华MSCI中国A股国际ETF联接10.01新进0.01%0.00%
长信利泰混合C3254.15新进0.20%0.01%
建信MSCI中国A股指数增强A130.16新进0.09%0.00%
万家自主创新混合C821.05新进0.02%0.00%
万家自主创新混合A821.05新进0.02%0.00%
大摩量化配置混合C2332.98新进0.68%0.00%
华安医疗创新混合4145.29新进0.99%0.01%
鹏华产业精选混合2,08526.61新进1.85%0.04%
国金量化添利债券20.03新进0.02%0.00%
信达澳银新征程定期开放灵活配置混合C150.19新进0.26%0.00%
嘉实长青竞争优势股票A10.01新进0.02%0.00%
民生加银鑫福混合C370.47新进0.05%0.00%
嘉实长青竞争优势股票C10.01新进0.02%0.00%
华夏中证AH经济蓝筹股票指数C30.03新进0.03%0.00%
鹏华研究智选混合6568.37新进1.53%0.01%
华夏中证AH经济蓝筹股票指数A30.03新进0.03%0.00%
长信利信混合E5486.99新进0.74%0.01%
长信利信混合C5486.99新进0.74%0.01%
民生加银聚利6个月持有期混合C670.85新进0.06%0.00%
创金合信鑫祺混合C130.16新进0.02%0.00%
创金合信鑫祺混合A130.16新进0.02%0.00%
鹏华价值共赢两年持有期混合2,58532.99新进0.97%0.05%
广发医疗保健股票C75010.00新进0.05%0.02%
民生加银聚利6个月持有期混合A670.85新进0.06%0.00%
海富通沪深300指数增强A520.67新进0.17%0.00%
前海开源沪港深乐享生活混合770.98新进1.41%0.00%
中信建投睿利混合C10.01新进0.00%0.00%
华泰柏瑞量化创优混合2733.48新进1.18%0.01%
国寿安保稳荣混合A4866.20新进0.63%0.01%
泰达宏利业绩股票A340.44新进0.41%0.00%
富国新机遇灵活配置混合A2943.75新进0.59%0.01%
国寿安保稳荣混合C4866.20新进0.63%0.01%
泰达宏利业绩股票C340.44新进0.41%0.00%
富国新活力灵活配置混合A1972.52新进0.47%0.00%
富国新机遇灵活配置混合C2943.75新进0.59%0.01%
富国新活力灵活配置混合C1972.52新进0.47%0.00%
海富通沪深300指数增强C520.67新进0.17%0.00%
华泰柏瑞量化阿尔法混合A330.42新进0.09%0.00%
中欧创新成长灵活配置混合A8,745113.78新进0.98%0.17%
海富通量化多因子混合C490.62新进0.17%0.00%
华泰柏瑞新兴产业混合A1,45018.50新进2.83%0.03%
中欧创新成长灵活配置混合C8,745113.78新进0.98%0.17%
海富通创业板增强A40.05新进0.04%0.00%
南方融尚再融资混合941.19新进1.64%0.00%
富国精准医疗灵活配置混合8,167104.24新进1.79%0.16%
申万菱信量化驱动混合1461.87新进1.06%0.00%
海富通量化多因子混合A490.62新进0.17%0.00%
富国研究量化精选混合90.12新进0.05%0.00%
平安量化精选混合A90.12新进0.37%0.00%
海富通创业板增强C40.05新进0.04%0.00%
平安量化精选混合C90.12新进0.37%0.00%
东吴安鑫量化混合821.05新进0.20%0.00%
中银证券健康产业混合1351.73新进2.79%0.00%
海富通安颐收益混合C100.13新进0.01%0.00%
上投摩根红利回报混合C50.06新进0.24%0.00%
海富通新内需混合C80.11新进0.01%0.00%
华富华鑫灵活配置混合C410.52新进0.40%0.00%
华富华鑫灵活配置混合A410.52新进0.40%0.00%
长盛医疗量化股票3774.81新进3.04%0.01%
东吴智慧医疗混合1021.30新进2.37%0.00%
华泰柏瑞量化对冲混合1812.31新进0.37%0.00%
光大保德信事件驱动混合911.16新进0.12%0.00%
华泰柏瑞鼎利混合A30.03新进0.00%0.00%
华泰柏瑞鼎利混合C30.03新进0.00%0.00%
中欧行业成长混合(LOF)C14,234185.14新进0.94%0.28%
中信建投睿利混合A10.01新进0.00%0.00%
海富通富盈混合A2052.73新进0.17%0.00%
富国医药成长30股票1,33417.02新进1.92%0.03%
东兴兴晟混合A791.01新进0.26%0.00%
南方誉丰18个月混合C5877.49新进0.20%0.01%
申万菱信创业板量化精选股票A4045.15新进0.40%0.01%
海富通富盈混合C2052.73新进0.17%0.00%
东兴兴晟混合C791.01新进0.26%0.00%
富国绝对收益多策略定期开放混合发起式C6247.97新进0.15%0.01%
海富通富泽混合A130.17新进0.01%0.00%
海富通富泽混合C130.17新进0.01%0.00%
南方誉丰18个月混合A5877.49新进0.20%0.01%
富国医疗保健行业混合C3,76448.04新进1.88%0.07%
汇丰晋信中小盘低波动股票C4936.29新进0.91%0.01%
汇丰晋信中小盘低波动股票A4936.29新进0.91%0.01%
华泰柏瑞量化先行混合C1812.31新进0.25%0.00%
中欧责任投资混合A10,545137.19新进1.03%0.21%
华泰柏瑞新兴产业混合C1,45018.50新进2.83%0.03%
华泰柏瑞量化增强混合C5837.44新进0.32%0.01%
中欧责任投资混合C10,545137.19新进1.03%0.21%
申万菱信创业板量化精选股票C4045.15新进0.40%0.01%
长盛创新先锋混合160.21新进0.18%0.00%
申万菱信中证申万医药生物指数分级A1672.13新进0.49%0.00%
富国中证红利指数增强A4245.41新进0.10%0.01%
申万菱信中证申万医药生物指数分级B1672.13新进0.49%0.00%
富国量化对冲策略三个月持有期混合A5917.54新进0.51%0.01%
富国沪深300增强1,24915.95新进0.19%0.02%
富国中证移动互联网指数分级A4505.74新进0.43%0.01%
富国量化对冲策略三个月持有期混合C5917.54新进0.51%0.01%
富国中证移动互联网指数分级B4505.74新进0.43%0.01%
长盛同庆(LOF)200.25新进0.07%0.00%
博时大湾区ETF80.10新进0.21%0.00%
富国中证移动互联网指数分级4505.74新进0.43%0.01%
海富通欣荣混合C2493.30新进0.45%0.01%
华泰柏瑞量化增强混合H5837.44新进0.32%0.01%
海富通欣享混合A120.15新进0.02%0.00%
东吴嘉禾优势精选混合3063.90新进0.68%0.01%
海富通欣益混合A260.33新进0.05%0.00%
海富通欣荣混合A2493.30新进0.45%0.01%
海富通欣享混合C120.15新进0.02%0.00%
中银新回报混合A6,24079.64新进0.78%0.12%
申万菱信中证500指数增强A5897.51新进0.81%0.01%
国泰中证500指数增强A90.12新进0.18%0.00%
国泰中证500指数增强C90.12新进0.18%0.00%
中银大健康股票C6,27880.13新进6.83%0.12%
中银创新医疗混合C5,50870.30新进7.77%0.11%
招商3年封闭瑞利混合2,03926.02新进3.50%0.04%
长信先机两年定开混合420.53新进2.54%0.00%
中银新回报混合C6,24079.64新进0.78%0.12%
申万菱信中证500指数增强C5897.51新进0.81%0.01%
天弘中证医药100指数C1,02313.06新进0.85%0.02%
天弘中证医药100指数A1,02313.06新进0.85%0.02%
诺安汇利混合A310.40新进1.58%0.00%
诺安汇利混合C310.40新进1.58%0.00%
诺安增利债券A480.61新进0.91%0.00%
诺安增利债券B480.61新进0.91%0.00%
九泰天宝灵活配置混合C180.23新进1.87%0.00%
大成科技消费股票C91411.67新进0.15%0.02%
融通转型三动力灵活配置混合A941.20新进0.10%0.00%
大成科技消费股票A91411.67新进0.15%0.02%
银华稳健增利灵活配置混合发起式A730.93新进0.11%0.00%
银华稳健增利灵活配置混合发起式C730.93新进0.11%0.00%
景顺长城智能生活混合92711.83新进1.72%0.02%
景顺长城泰安回报混合A200.26新进0.03%0.00%
景顺长城泰安回报混合C200.26新进0.03%0.00%
银华医疗健康量化股票发起式A460.58新进0.62%0.00%
景顺长城沪港深领先科技股票4,59158.59新进1.46%0.09%
银华医疗健康量化股票发起式C460.58新进0.62%0.00%
大成创业板两年定开混合A2443.12新进0.07%0.00%
大成创业板两年定开混合C2443.12新进0.07%0.00%
景顺长城精选蓝筹混合4,70160.00新进1.08%0.09%
银华MSCI中国A股ETF380.48新进0.11%0.00%
景顺长城能源基建混合1912.43新进0.22%0.00%
融通转型三动力灵活配置混合C941.20新进0.10%0.00%
大成2020生命周期混合510.65新进0.03%0.00%
景顺长城MSCI中国A股国际通ETF240.30新进0.12%0.00%
景顺长城顺鑫回报混合A811.03新进0.10%0.00%
景顺长城顺鑫回报混合C811.03新进0.10%0.00%
景顺长城科技创新三年定期开放混合3824.88新进0.96%0.01%
平安中证500指数增强A60.08新进0.18%0.00%
景顺长城价值稳进三年定期开放灵活配置混合3284.18新进0.20%0.01%
富安达中证500指数增强320.41新进0.62%0.00%
平安中证500指数增强C60.08新进0.18%0.00%
景顺长城改革机遇混合C831.06新进2.41%0.00%
景顺长城价值领航两年持有期混合4295.48新进0.20%0.01%
景顺长城价值边际灵活配置混合2783.55新进0.20%0.01%
新华恒益量化灵活配置混合250.32新进0.12%0.00%
建信鑫泽回报灵活配置混合A520.67新进0.16%0.00%
长信中证500指数10.01新进0.00%0.00%
平安沪深300指数量化增强C821.05新进0.25%0.00%
长信乐信混合A1962.50新进0.24%0.00%
建信鑫泽回报灵活配置混合C520.67新进0.16%0.00%
广发医疗保健股票A75010.00新进0.05%0.02%
长信乐信混合C1962.50新进0.24%0.00%
广发价值回报混合A2573.28新进0.35%0.00%
广发价值回报混合C2573.28新进0.35%0.00%
建信鑫利回报灵活配置混合A911.16新进0.24%0.00%
建信量化事件驱动股票350.44新进0.41%0.00%
信达澳银新征程定期开放灵活配置混合A150.19新进0.26%0.00%
招商制造业混合C3,06439.11新进2.60%0.06%
建信鑫利回报灵活配置混合C911.16新进0.24%0.00%
平安沪深300指数量化增强A821.05新进0.25%0.00%
长信合利混合C3134.00新进0.36%0.01%
长信新利灵活配置混合3684.70新进0.44%0.01%
长信利泰混合A3254.15新进0.20%0.01%
长信利信混合A5486.99新进0.74%0.01%
长信改革红利混合4285.46新进0.53%0.01%
民生增强收益债券C1361.74新进0.05%0.00%
民生加银内需增长混合3,55545.37新进3.21%0.07%
信达澳银消费优选混合570.73新进1.46%0.00%
民生增强收益债券A1361.74新进0.05%0.00%
长信合利混合A3134.00新进0.36%0.01%
华夏回报混合H1,12814.40新进0.07%0.02%
民生加银品牌蓝筹混合1722.20新进0.43%0.00%
华夏智胜价值成长股票A240.30新进0.05%0.00%
广发中证500ETF联接(LOF)C70.09新进0.00%0.00%
广发医药卫生联接C30.03新进0.00%0.00%
华夏智胜价值成长股票C240.30新进0.05%0.00%
广发东财大数据混合740.95新进0.17%0.00%
华夏创新前沿股票1,73922.20新进0.68%0.03%
广发养老指数C1,16914.92新进1.06%0.02%
创金合信量化核心混合C380.48新进0.39%0.00%
招商上证消费80ETF联接C30.04新进0.01%0.00%
信达澳银新财富混合70.09新进0.15%0.00%
创金合信量化核心混合A380.48新进0.39%0.00%
国泰国证医药卫生行业指数分级B96912.37新进0.58%0.02%
鹏华互联网分级B530.68新进0.46%0.00%
国泰国证医药卫生行业指数分级A96912.37新进0.58%0.02%
鹏华互联网分级A530.68新进0.46%0.00%
广发中证全指医药卫生ETF7569.65新进0.42%0.01%
招商瑞泽一年持有期混合A1,87323.91新进0.26%0.04%
鹏华匠心精选混合C17,454222.78新进0.59%0.34%
招商成长精选一年定期开放混合C1,03313.18新进0.92%0.02%
鹏华匠心精选混合A17,454222.78新进0.59%0.34%
招商成长精选一年定期开放混合A1,03313.18新进0.92%0.02%
民生加银城镇化混合C4,39756.12新进3.26%0.09%
汇添富稳健添盈一年持有混合4,70160.00新进0.32%0.09%
民生加银医药健康股票7649.76新进1.00%0.01%
中加中证500指数增强A260.33新进0.15%0.00%
广发鑫裕混合C390.50新进0.06%0.00%
招商瑞泽一年持有期混合C1,87323.91新进0.26%0.04%
鹏华成长智选混合C7,38494.25新进0.51%0.14%
中加中证500指数增强C260.33新进0.15%0.00%
鹏华成长智选混合A7,38494.25新进0.51%0.14%
中银多策略混合C1,55419.83新进0.73%0.03%
易方达医疗保健行业混合3,31542.31新进0.62%0.06%
招商3年封闭运作战略配售混合(LOF)2,94837.63新进0.10%0.06%
弘毅远方国证消费100ETF200.25新进0.22%0.00%
华夏蓝筹混合(LOF)3,88149.54新进0.98%0.08%
鹏华盛世创新混合(LOF)1572.01新进0.38%0.00%
国泰国证医药卫生行业指数分级96912.37新进0.58%0.02%
弘毅远方国证民企领先100ETF1652.11新进0.24%0.00%
建信中证沪港深粤港澳大湾区发展主题ETF60.08新进0.09%0.00%
鹏华互联网分级530.68新进0.46%0.00%
华泰柏瑞量化增强混合A5837.44新进0.32%0.01%
国联安医药100指数A1,13114.44新进0.84%0.02%
富国医疗保健行业混合A3,76448.04新进1.88%0.07%
富国新回报灵活配置混合C1511.93新进0.23%0.00%
诺安新经济股票1,57920.16新进1.17%0.03%
上投摩根红利回报混合A50.06新进0.24%0.00%
九泰天宝灵活配置混合A180.23新进1.87%0.00%
华润元大量化优选混合A250.32新进0.10%0.00%
长城稳固收益债券A260.33新进0.09%0.00%
长城稳固收益债券C260.33新进0.09%0.00%
富国新回报灵活配置混合A1511.93新进0.23%0.00%
天弘医疗健康混合A00.00新进0.00%0.00%
天弘医疗健康混合C00.00新进0.00%0.00%
上投摩根医疗健康股票2,02025.79新进1.41%0.04%
前海开源强势共识100强股票610.78新进0.91%0.00%
富国绝对收益多策略定期开放混合发起式A6247.97新进0.15%0.01%
诺安改革趋势混合821.05新进1.08%0.00%
中欧行业成长混合(LOF)E14,234185.14新进0.94%0.28%
华融新利混合40.05新进1.00%0.00%
华泰柏瑞量化智慧混合A1431.82新进0.24%0.00%
南方利淘混合A1341.71新进0.23%0.00%
南方利鑫混合C1381.77新进0.18%0.00%
博时中证淘金大数据100A3634.63新进0.77%0.01%
南方利淘混合C1341.71新进0.23%0.00%
华泰柏瑞量化绝对收益混合2763.52新进0.27%0.01%
宝盈新兴产业混合1,43018.25新进1.00%0.03%
长城转型成长混合1181.50新进1.03%0.00%
博时中证淘金大数据100I3634.63新进0.77%0.01%
南方利鑫混合A1381.77新进0.18%0.00%
创金合信MSCI中国A股国际指数A40.05新进0.11%0.00%
国金量化多策略混合20.02新进0.01%0.00%
创金合信MSCI中国A股国际指数C40.05新进0.11%0.00%
华泰柏瑞量化明选混合C90.11新进0.15%0.00%
长城久泰沪深300指数C3314.23新进0.39%0.01%
南方上证380ETF联接C50.07新进0.04%0.00%
华润元大量化优选混合C250.32新进0.10%0.00%
中金新医药股票A5476.98新进2.64%0.01%
中金新医药股票C5476.98新进2.64%0.01%
汇安量化先锋混合A00.00新进0.00%0.00%
汇安量化先锋混合C00.00新进0.00%0.00%
华泰柏瑞量化明选混合A90.11新进0.15%0.00%
长城中证500指数增强C40.05新进0.06%0.00%
中欧启航三年混合A3,94350.76新进0.92%0.08%
华泰柏瑞锦瑞债券A440.56新进0.34%0.00%
华泰柏瑞锦瑞债券C440.56新进0.34%0.00%
中欧启航三年混合C3,94350.76新进0.92%0.08%
富国中证红利指数增强C4245.41新进0.10%0.01%
海富通阿尔法对冲混合C1,79023.42新进0.17%0.04%
海富通安益对冲混合A2713.58新进0.11%0.01%
海富通添鑫收益债券C120.15新进0.08%0.00%
长城健康生活混合1,93524.70新进0.59%0.04%
海富通添鑫收益债券A120.15新进0.08%0.00%
海富通安益对冲混合C2713.58新进0.11%0.01%
MSCI中国A股国际通ETF联接A260.33新进0.05%0.00%
富国生物医药科技混合A3,53045.06新进2.40%0.07%
长城中证500指数增强A40.05新进0.06%0.00%
MSCI中国A股国际通ETF联接C260.33新进0.05%0.00%
华宝中证500增强A90.12新进0.18%0.00%
浦银安盛量化多策略混合A320.41新进0.05%0.00%
华宝中证500增强C90.12新进0.18%0.00%
浦银安盛量化多策略混合C320.41新进0.05%0.00%
富国MSCI中国A股国际通指数增强190.24新进0.13%0.00%
华泰柏瑞量化智慧混合C1431.82新进0.24%0.00%
华泰保兴健康消费混合C2513.20新进1.14%0.00%
华泰柏瑞MSCIETF联接C40.05新进0.01%0.00%
中金MSCI低波动指数C90.12新进0.51%0.00%
前海开源MSCI中国A股指数A20.03新进0.16%0.00%
前海开源MSCI中国A股消费指数A330.42新进0.27%0.00%
华泰柏瑞MSCIETF联接A40.05新进0.01%0.00%
前海开源MSCI中国A股消费指数C330.42新进0.27%0.00%
国联安医药100指数C1,13114.44新进0.84%0.02%
华泰柏瑞量化阿尔法混合C330.42新进0.09%0.00%
华宝大健康混合2122.70新进1.62%0.00%
中金MSCI低波动指数A90.12新进0.51%0.00%
前海开源MSCI中国A股指数C20.03新进0.16%0.00%
华泰保兴健康消费混合A2513.20新进1.14%0.00%
华富强化回报债券(LOF)650.83新进0.11%0.00%
前海开源中证健康指数4515.76新进0.86%0.01%
长城久泰沪深300指数A3314.23新进0.39%0.01%
东海祥龙混合(LOF)1101.41新进2.76%0.00%
申万菱信量化小盘股票(LOF)5366.85新进1.22%0.01%
中欧行业成长混合(LOF)A14,234185.14新进0.94%0.28%
申万菱信中证申万医药生物指数分级1672.13新进0.49%0.00%
南方上证380ETF联接A50.07新进0.04%0.00%
华泰柏瑞量化先行混合A1812.31新进0.25%0.00%
南方策略优化混合5957.59新进1.31%0.01%
诺安先锋混合2142.74新进0.06%0.00%
上投摩根中证消费指数110.14新进0.28%0.00%
诺安价值增长混合7359.38新进0.48%0.01%
平安MSCI中国A股低波动ETF1561.99新进0.53%0.00%
华泰柏瑞中小盘ETF50.07新进0.24%0.00%
MSCI中国A股国际通ETF801.03新进0.09%0.00%
平安MSCI中国A股国际ETF160.20新进0.12%0.00%
中金科创主题混合1,42118.14新进0.84%0.03%
中银证券科技创新3年封闭混合1,24915.94新进1.22%0.02%
南方上证380ETF730.93新进0.48%0.00%
上投摩根MSCI中国A股ETF360.46新进0.10%0.00%
海富通欣益混合C260.33新进0.05%0.00%
海富通富祥混合310.40新进0.05%0.00%
富国中证医药50ETF1121.43新进0.79%0.00%
海富通安颐收益混合A100.13新进0.01%0.00%
浦银安盛增长动力混合781.00新进0.06%0.00%
华泰柏瑞MSCI中国A股国际通ETF1001.28新进0.14%0.00%
浦银安盛MSCI中国A股ETF350.45新进0.12%0.00%
海富通阿尔法对冲混合A1,79023.42新进0.17%0.04%
平安粤港澳大湾区ETF871.11新进0.20%0.00%
海富通新内需混合A80.11新进0.01%0.00%
诺安研究优选混合4,64756.36增仓5.084.41%0.09%
中银创新医疗混合A5,28764.11增仓6.196.86%0.10%
中银转债增强债券A7749.39增仓4.291.15%0.01%
中银转债增强债券B7749.39增仓4.291.15%0.01%
招商丰盈积极配置混合A20,030242.91增仓32.752.44%0.37%
招商丰盈积极配置混合C20,030242.91增仓32.752.44%0.37%
中银大健康股票A5,43465.90增仓14.234.40%0.10%
招商医药健康产业股票22,359271.15增仓48.778.01%0.41%
招商丰利灵活配置混合C2062.50增仓0.453.34%0.00%
招商丰利灵活配置混合A2062.50增仓0.453.34%0.00%
长城创新驱动混合15,058182.61不变2.82%0.28%
中银顺兴回报一年持有期混合A27,965339.13不变2.36%0.52%
中银双息回报混合1,27115.41不变3.20%0.02%
中银顺兴回报一年持有期混合C27,965339.13不变2.36%0.52%
招商核心价值混合4,32352.43不变3.70%0.08%
华富健康文娱灵活配置混合1151.40不变4.10%0.00%
鹏华医疗保健股票5,43765.93不变4.51%0.10%
浦银安盛先进制造混合A7,12586.41不变7.15%0.13%
浦银安盛先进制造混合C7,12586.41不变7.15%0.13%
国寿安保稳诚混合A1,03812.59不变1.39%0.02%
国寿安保稳诚混合C1,03812.59不变1.39%0.02%
招商境远混合1,07213.00不变4.96%0.02%
中银恒利半年定期开放债券3,61943.89不变1.34%0.07%
中银优秀企业混合3784.58不变4.10%0.01%
上银鑫卓混合3534.28减仓0.313.15%0.01%
富国中证医药主题指数增强(LOF)1,76521.40减仓4.382.71%0.03%
富国新兴成长量化精选混合(LOF)6838.28减仓1.461.12%0.01%
中银添利债券发起C3,00836.48减仓30.410.60%0.06%
中银医疗保健混合C9,540115.69减仓6.297.05%0.18%
中银添利债券发起A3,00836.48减仓30.410.60%0.06%
中银添利债券发起E3,00836.48减仓30.410.60%0.06%
招商创新增长混合A21,242257.60减仓37.686.09%0.39%
招商创新增长混合C21,242257.60减仓37.686.09%0.39%
中银医疗保健混合A9,540115.69减仓6.297.05%0.18%
创金合信医疗保健股票A9,266112.38减仓77.725.57%0.17%
创金合信医疗保健股票C9,266112.38减仓77.725.57%0.17%
长城医疗保健混合5,09061.72减仓27.205.58%0.09%
宝盈医疗健康沪港深股票9,327113.11减仓15.957.56%0.17%
海富通量化前锋股票C4656.00减仓1.001.66%0.01%
海富通量化前锋股票A4656.00减仓1.001.66%0.01%
东吴双三角股票A1241.50减仓0.803.40%0.00%
东吴双三角股票C1241.50减仓0.803.40%0.00%
申万菱信量化成长混合2372.88减仓1.392.40%0.00%
富国丰利增强债券670.81减仓0.790.24%0.00%
浦银安盛医疗健康混合2,55530.99减仓30.903.53%0.05%
融通医疗保健行业混合A14,431175.00减仓40.005.46%0.27%
招商中证500指数A810.98减仓0.440.89%0.00%
招商中证500指数C810.98减仓0.440.89%0.00%
富安达健康人生混合6107.40减仓1.906.15%0.01%
融通医疗保健行业混合C14,431175.00减仓40.005.46%0.27%
招商体育文化休闲股票2743.32减仓0.446.12%0.01%
泰达泰和稳健养老一年混合(FOF)00退出00
南方新兴消费进取00退出00
申万菱信中证500指数优选增强C00退出00
富国中证500指数增强(LOF)00退出00
南方新兴消费收益00退出00
中银招利债券A00退出00
中银招利债券C00退出00
中融医疗健康混合A00退出00
中融医疗健康混合C00退出00
华夏中证500指数增强A00退出00
华夏中证500指数增强C00退出00
华富天鑫灵活配置混合A00退出00
华富天鑫灵活配置混合C00退出00
申万菱信中证500指数优选增强A00退出00
国寿安保健康科学混合A00退出00
国寿安保健康科学混合C00退出00
上投摩根安通回报混合A00退出00
上投摩根安通回报混合C00退出00
泰达宏利泰和养老混合(FOF)00退出00
华泰柏瑞上证中小盘ETF联接00退出00
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