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益丰药房 (603939)


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流通市值: 市盈率: 52周最高:80.5 52周最低:39

益丰药房(603939) 基金持股

截止 2019-06-30 ,共 362 家基金持股,持仓量总计6,081.71万股,占流通A股 16.77 %。

与2019-03-31 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
大摩健康产业混合6919.87新进4.79%0.03%
南方大数据100指数A10.01新进0.00%0.00%
景顺长城中证500ETF联接20.03新进0.01%0.00%
鹏华先进制造股票93513.36新进2.54%0.04%
平安中证500ETF6158.79新进0.27%0.02%
南方君选混合2603.72新进1.10%0.01%
鹏华健康环保混合1842.63新进2.45%0.01%
金鹰智慧生活混合1221.74新进4.46%0.00%
南方医药保健灵活配置混合1,99928.56新进3.69%0.08%
南方大数据100指数C10.01新进0.00%0.00%
鹏扬汇利债券A1492.13新进0.03%0.01%
鹏扬汇利债券C1492.13新进0.03%0.01%
招商安达灵活配置混合73510.50新进5.05%0.03%
招商丰韵混合A2,02628.95新进5.01%0.08%
招商丰韵混合C2,02628.95新进5.01%0.08%
中海医疗保健主题股票9,169131.00新进5.46%0.36%
南方中证500ETF联接(LOF)C761.09新进0.01%0.00%
南方优选成长混合C3505.00新进0.46%0.01%
中银产业精选混合1,11515.93新进5.30%0.04%
浙商丰利增强债券180.26新进0.55%0.00%
中融医疗健康混合A220.31新进5.75%0.00%
中融医疗健康混合C220.31新进5.75%0.00%
招商先锋混合4,42363.20新进2.68%0.17%
中邮上证380指数增强500.72新进1.32%0.00%
诺德价值优势混合1,96428.06新进1.24%0.08%
诺德成长优势混合96213.74新进0.51%0.04%
南方中证500医药卫生ETF1271.82新进2.65%0.01%
南方优选成长混合A3505.00新进0.46%0.01%
诺安中证500ETF20.03新进0.24%0.00%
浦银安盛盛世精选混合A2313.30新进1.35%0.01%
南方上证380ETF1011.44新进0.48%0.00%
南方中证500ETF12,921184.61新进0.27%0.51%
南方上证380ETF联接A30.05新进0.02%0.00%
浦银安盛经济带崛起混合1612.30新进1.40%0.01%
浦银安盛盛世精选混合C2313.30新进1.35%0.01%
鹏华沪深300指数80.12新进0.32%0.00%
景顺长城中证500ETF781.12新进0.27%0.00%
鹏华量化先锋混合60.09新进0.35%0.00%
鹏扬核心价值混合A2,16931.00新进2.20%0.09%
鹏扬核心价值混合C2,16931.00新进2.20%0.09%
鹏扬泓利债券A220.32新进0.04%0.00%
鹏扬泓利债券C220.32新进0.04%0.00%
南方中证500ETF联接(LOF)A761.09新进0.01%0.00%
鹏华睿投混合230.33新进0.17%0.00%
诺德新生活混合A3454.93新进2.71%0.01%
南方绩优混合A70010.00新进0.15%0.03%
南方绩优混合C70010.00新进0.15%0.03%
诺德新生活混合C3454.93新进2.71%0.01%
鹏华普天收益混合1,27718.25新进2.49%0.05%
招商国企改革主题混合1,40020.00新进2.13%0.06%
招商移动互联网产业股票2,82540.36新进2.33%0.11%
招商丰益混合C781.11新进0.65%0.00%
中金消费升级股票640.91新进0.38%0.00%
浙商大数据智选消费混合1742.49新进0.98%0.01%
招商丰凯混合A831.18新进0.69%0.00%
中金绝对收益混合90.13新进0.17%0.00%
招商丰凯混合C831.18新进0.69%0.00%
中欧新动力混合(LOF)E390.56新进0.06%0.00%
招商境远混合2092.98新进1.15%0.01%
中金中证500指数C310.45新进0.53%0.00%
中金量化多策略混合50.07新进0.03%0.00%
中欧价值智选混合E5567.94新进1.10%0.02%
中金中证500指数A310.45新进0.53%0.00%
中信建投医改混合A210.30新进1.38%0.00%
前海联合国民健康混合A871.24新进1.57%0.00%
招商丰利灵活配置混合C1381.97新进2.41%0.01%
招商丰益混合A781.11新进0.65%0.00%
信诚中证500指数A170.24新进0.10%0.00%
申万菱信中证申万医药生物指数分级A3494.99新进0.78%0.01%
信诚中证800医药指数分级A1672.39新进1.02%0.01%
申万菱信中证申万医药生物指数分级B3494.99新进0.78%0.01%
前海联合国民健康混合C871.24新进1.57%0.00%
信诚中证800医药指数分级B1672.39新进1.02%0.01%
招商优质成长混合(LOF)3,34947.85新进3.18%0.13%
中信建投医改混合C210.30新进1.38%0.00%
信诚中证500指数B170.24新进0.10%0.00%
招商增荣灵活配置混合(LOF)2062.95新进1.58%0.01%
申万菱信中证申万医药生物指数分级3494.99新进0.78%0.01%
中欧价值智选混合C5567.94新进1.10%0.02%
中欧新动力混合(LOF)C390.56新进0.06%0.00%
中金衡优混合A10.01新进0.01%0.00%
中金衡优混合C10.01新进0.01%0.00%
中银医疗保健混合3474.96新进2.04%0.01%
招商优势企业混合690.98新进1.06%0.00%
长城久鑫灵活配置混合2103.00新进2.34%0.01%
信诚中证500指数170.24新进0.10%0.00%
中欧新动力混合(LOF)A390.56新进0.06%0.00%
中欧价值智选混合A5567.94新进1.10%0.02%
招商上证消费80ETF911.30新进0.57%0.00%
中银优选混合2834.05新进1.06%0.01%
长城医疗保健混合2323.32新进1.90%0.01%
信诚鼎利混合(LOF)701.00新进0.37%0.00%
招商中小盘精选混合3274.67新进2.25%0.01%
中银中小盘成长混合490.71新进1.30%0.00%
信诚中证800医药指数分级1672.39新进1.02%0.01%
海富通量化前锋股票C500.72新进0.85%0.00%
海富通量化前锋股票A500.72新进0.85%0.00%
国泰优势行业混合1,72324.62新进3.36%0.07%
海富通量化多因子混合C240.34新进0.31%0.00%
海富通量化多因子混合A240.34新进0.31%0.00%
广发医药卫生联接C110.16新进0.01%0.00%
国富估值优势混合1081.54新进2.51%0.00%
工银瑞信睿智B460.66新进0.26%0.00%
国泰成长优选混合3,22746.11新进1.28%0.13%
国泰国证医药卫生行业指数分级A1,13516.22新进0.78%0.04%
工银瑞信睿智A460.66新进0.26%0.00%
国泰金鹰增长混合00.00新进0.00%0.00%
国泰国证医药卫生行业指数分级B1,13516.22新进0.78%0.04%
广发中证全指医药卫生ETF1,42320.33新进0.61%0.06%
华安宏利混合10.01新进0.00%0.00%
国富沪港深成长精选股票4306.15新进2.16%0.02%
海富通安颐收益混合C340.48新进0.09%0.00%
广发新兴产业精选混合4967.09新进3.47%0.02%
广发新兴成长混合4957.07新进2.13%0.02%
海富通新内需混合C1542.20新进0.19%0.01%
广发轮动配置混合93013.29新进1.04%0.04%
工银美丽城镇股票2203.15新进0.38%0.01%
华安大安全混合1782.55新进0.99%0.01%
工银战略转型股票2834.04新进0.31%0.01%
广发医药卫生联接A110.16新进0.01%0.00%
国泰国证医药卫生行业指数分级1,13516.22新进0.78%0.04%
国寿安保中证500ETF1752.50新进0.26%0.01%
海富通收益增长混合1,92127.44新进2.01%0.08%
工银中证500指数460.66新进0.26%0.00%
华安中证细分医药ETF1091.56新进1.17%0.00%
国投瑞银瑞盈混合(LOF)1622.31新进1.60%0.01%
国投瑞银瑞盛混合(LOF)4376.25新进1.13%0.02%
广发策略优选混合3,27846.83新进1.07%0.13%
广发大盘成长混合2,29132.74新进0.80%0.09%
广发中证500ETF99714.25新进0.23%0.04%
国投瑞银中证消费服务指数(LOF)70.10新进0.18%0.00%
汇添富中证500指数(LOF)A911.30新进0.25%0.00%
华商产业升级混合2443.48新进1.41%0.01%
华商价值精选混合6579.39新进0.78%0.03%
华泰柏瑞中小盘ETF150.22新进0.21%0.00%
华夏医药ETF1752.50新进2.23%0.01%
汇丰晋信龙腾混合4,35362.19新进2.09%0.17%
华泰柏瑞中证500ETF1852.64新进0.28%0.01%
华夏中证500ETF1,55422.21新进0.29%0.06%
汇添富中证500指数(LOF)C911.30新进0.25%0.00%
嘉实中证医药卫生ETF130.19新进0.92%0.00%
浦银安盛消费升级混合C3505.00新进4.77%0.01%
上投摩根医疗健康股票1,67923.98新进3.24%0.07%
上投摩根民生需求股票6058.65新进3.12%0.02%
上投摩根新兴服务股票1982.83新进3.13%0.01%
金信量化精选混合3044.34新进3.39%0.01%
天弘中证医药100指数A70410.06新进1.05%0.03%
天弘中证医药100指数C70410.06新进1.05%0.03%
鹏扬景泰成长混合A2,93941.99新进4.68%0.12%
鹏扬景泰成长混合C2,93941.99新进4.68%0.12%
浦银安盛消费升级混合A3505.00新进4.77%0.01%
金鹰科技创新股票1,75025.01新进3.40%0.07%
浦银安盛睿智精选混合A4907.00新进5.46%0.02%
浦银安盛睿智精选混合C4907.00新进5.46%0.02%
鹏扬景升混合A1,22117.44新进4.01%0.05%
鹏扬景升混合C1,22117.44新进4.01%0.05%
国寿安保健康科学混合A1402.00新进2.14%0.01%
国寿安保健康科学混合C1402.00新进2.14%0.01%
长安鑫利优选混合C1902.72新进3.19%0.01%
广发聚宝混合A4766.80新进3.22%0.02%
长安鑫富领先混合841.20新进3.89%0.00%
广发鑫益混合1,65423.64新进1.84%0.07%
海富通风格优势混合80311.47新进2.19%0.03%
银河银泰混合5,69681.38新进5.12%0.22%
长安鑫利优选混合A1902.72新进3.19%0.01%
长安鑫兴混合A3855.50新进2.81%0.02%
长安鑫兴混合C3855.50新进2.81%0.02%
国泰新经济灵活配置混合7,655109.37新进3.85%0.30%
华泰保兴吉年丰混合A92113.16新进4.31%0.04%
华泰保兴吉年丰混合C92113.16新进4.31%0.04%
国联安医药100指数A1,80725.81新进1.02%0.07%
国联安医药100指数C1,80725.81新进1.02%0.07%
华泰柏瑞生物医药混合6829.74新进2.99%0.03%
宝盈医疗健康沪港深股票6689.55新进4.02%0.03%
广发稳健策略混合4,48767.98新进4.59%0.19%
国泰互联网+股票10,815154.52新进4.02%0.43%
广发聚安混合A5608.00新进1.62%0.02%
广发聚安混合C5608.00新进1.62%0.02%
招商稳健优选股票3184.55新进4.88%0.01%
招商丰盛稳定增长混合A3224.60新进3.68%0.01%
海富通研究精选混合C70.10新进2.45%0.00%
海富通研究精选混合A70.10新进2.45%0.00%
招商安博混合A3454.93新进2.80%0.01%
招商安博混合C3454.93新进2.80%0.01%
中海医药混合A5,66981.00新进5.45%0.22%
中海医药混合C5,66981.00新进5.45%0.22%
平安量化先锋混合A260.37新进1.51%0.00%
平安量化先锋混合C260.37新进1.51%0.00%
中欧医疗健康混合A9,821140.33新进5.55%0.39%
中欧医疗健康混合C9,821140.33新进5.55%0.39%
添富创新医药混合7,987114.11新进3.24%0.31%
招商安弘混合3034.33新进2.94%0.01%
招商睿逸混合1772.53新进1.80%0.01%
招商体育文化休闲股票2443.49新进5.33%0.01%
招商丰盛稳定增长混合C3224.60新进3.68%0.01%
银河主题策略混合2,99742.82新进4.88%0.12%
诺德新享混合72610.38新进5.26%0.03%
诺德新旺混合73010.43新进5.26%0.03%
鹏扬景欣混合A3044.35新进1.00%0.01%
鹏扬景欣混合C3044.35新进1.00%0.01%
广发聚瑞混合3,86657.18新进3.52%0.16%
银河智造混合4376.24新进4.99%0.02%
易方达中证500ETF1492.13新进0.21%0.01%
上投摩根双核平衡混合3004.29新进1.38%0.01%
农银汇理中证500指数270.39新进0.26%0.00%
西部利得中证500等权重指数分级A310.44新进0.13%0.00%
招商安润灵活配置混合6509.29新进2.98%0.03%
招商丰利灵活配置混合A1381.97新进2.41%0.01%
招商行业精选股票1,41520.22新进3.20%0.06%
万家和谐增长混合00.00新进0.00%0.00%
西部利得中证500等权重指数分级310.44新进0.13%0.00%
兴全有机增长混合480.69新进0.01%0.00%
上投摩根中小盘混合1081.54新进0.23%0.00%
西部利得中证500等权重指数分级B310.44新进0.13%0.00%
鹏华中证500指数(LOF)A821.17新进0.26%0.00%
天弘中证500指数C5227.46新进0.26%0.02%
鹏华中证500指数(LOF)C821.17新进0.26%0.00%
融通研究优选混合1221.75新进1.59%0.00%
鹏华互联网分级A831.19新进0.71%0.00%
鹏华医疗保健股票1,14516.36新进1.01%0.05%
鹏华互联网分级B831.19新进0.71%0.00%
鹏华医药指数(LOF)520.74新进0.93%0.00%
鹏华互联网分级831.19新进0.71%0.00%
兴业龙腾双益平衡混合991.42新进0.51%0.00%
上投摩根创新商业模式混合2213.16新进0.23%0.01%
人保中证500指数200.29新进0.26%0.00%
易方达医疗保健行业混合3,47649.67新进0.96%0.14%
融通领先成长混合(LOF)2,05529.36新进0.63%0.08%
易方达沪深300量化增强1442.06新进0.12%0.01%
上投摩根安全战略股票1,91227.32新进2.78%0.08%
融通新机遇灵活配置混合921.31新进0.08%0.00%
上投摩根整合驱动混合701.00新进0.09%0.00%
天弘医疗健康混合A2814.01新进2.44%0.01%
天弘医疗健康混合C2814.01新进2.44%0.01%
易方达量化策略精选混合A831.19新进0.59%0.00%
天弘中证800指数A50.07新进0.06%0.00%
天弘中证800指数C50.07新进0.06%0.00%
融通通鑫灵活配置混合1101.57新进0.09%0.00%
融通增强收益债券C330.47新进0.03%0.00%
易方达量化策略精选混合C831.19新进0.59%0.00%
天弘中证500指数A5227.46新进0.26%0.02%
融通增强收益债券A330.47新进0.03%0.00%
上投摩根智慧互联股票3254.65新进0.23%0.01%
东吴智慧医疗混合2854.07新进1.97%0.01%
富安达长盈灵活配置混合70.10新进0.79%0.00%
安信新目标混合A851.22新进0.13%0.00%
安信新目标混合C851.22新进0.13%0.00%
长城转型成长混合1682.40新进2.09%0.01%
大成动态量化配置策略混合570.81新进1.30%0.00%
富安达消费主题混合1402.00新进1.08%0.01%
博道启航混合A410.58新进0.10%0.00%
富国中证移动互联网指数分级A74910.70新进0.71%0.03%
博道远航混合C370.53新进0.10%0.00%
富国中证移动互联网指数分级B74910.70新进0.71%0.03%
博道启航混合C410.58新进0.10%0.00%
博道沪深300增强A660.95新进0.18%0.00%
博道沪深300增强C660.95新进0.18%0.00%
博道远航混合A370.53新进0.10%0.00%
博时医疗保健行业混合A1,92527.50新进1.91%0.08%
安信中证500指数增强C50.07新进0.27%0.00%
博时中证500指数增强A500.71新进0.24%0.00%
博时中证500指数增强C500.71新进0.24%0.00%
安信中证500指数增强A50.07新进0.27%0.00%
方正富邦中证500ETF480.68新进0.26%0.00%
东方主题精选混合701.00新进0.69%0.00%
长信医疗保健混合(LOF)2804.00新进3.17%0.01%
长城安心回报混合4,40762.96新进2.69%0.17%
富安达策略精选混合971.39新进0.22%0.00%
富国中证医药主题指数增强(LOF)2273.24新进1.52%0.01%
长城景气行业龙头混合1191.70新进1.04%0.00%
中证500沪市ETF210.30新进0.56%0.00%
大成优选混合(LOF)3,95956.57新进2.40%0.16%
长城久恒灵活配置混合1742.48新进2.10%0.01%
东吴新经济混合520.75新进2.10%0.00%
富国中证移动互联网指数分级74910.70新进0.71%0.03%
嘉实中证500ETF联接C110.16新进0.01%0.00%
华宝先进成长混合96413.77新进1.09%0.04%
华富量子生命力混合1321.89新进2.60%0.01%
嘉实中证500ETF6619.44新进0.27%0.03%
汇添富中证医药卫生ETF4185.97新进0.97%0.02%
华泰柏瑞积极成长混合A6949.91新进0.84%0.03%
华宝医药生物混合95213.60新进2.07%0.04%
华泰柏瑞价值增长混合91213.03新进1.81%0.04%
海富通安颐收益混合A340.48新进0.09%0.00%
海富通欣益混合C280.40新进0.08%0.00%
建信多因子量化股票50.07新进0.14%0.00%
海富通欣益混合A280.40新进0.08%0.00%
国泰金鑫股票2,53636.23新进2.45%0.10%
华泰柏瑞量化创优混合1682.40新进0.53%0.01%
海富通阿尔法对冲混合3154.50新进0.19%0.01%
海富通领先成长混合1011.45新进1.07%0.00%
海富通欣荣混合C821.17新进0.60%0.00%
海富通新内需混合A1542.20新进0.19%0.01%
海富通改革驱动混合6669.51新进2.00%0.03%
海富通欣荣混合A821.17新进0.60%0.00%
华泰保兴吉年利混合6278.96新进2.06%0.02%
建信量化事件驱动股票130.19新进0.14%0.00%
华泰柏瑞现代服务混合350.50新进2.08%0.00%
华泰柏瑞新兴产业混合5167.38新进0.62%0.02%
添富智能制造股票8,040114.87新进1.92%0.32%
华泰柏瑞医疗健康混合6669.51新进2.74%0.03%
嘉实增长混合2,70438.63新进1.21%0.11%
华泰柏瑞核心优势混合220.32新进0.80%0.00%
华泰柏瑞中证500ETF联接C10.01新进0.00%0.00%
华夏优势精选股票350.50新进0.30%0.00%
嘉合睿金混合发起A290.41新进2.52%0.00%
嘉合睿金混合发起C290.41新进2.52%0.00%
添富中证医药ETF联接A1472.10新进0.31%0.01%
添富中证医药ETF联接C1472.10新进0.31%0.01%
嘉实医药健康股票A73310.47新进0.43%0.03%
嘉实医药健康股票C73310.47新进0.43%0.03%
华宝大健康混合3505.00新进0.44%0.01%
嘉实事件驱动股票6278.96新进0.14%0.02%
嘉实泰和混合1,56322.33新进1.33%0.06%
华泰柏瑞消费成长混合4035.76新进1.43%0.02%
嘉实中证500ETF联接A110.16新进0.01%0.00%
华润元大量化优选混合A10.01新进0.03%0.00%
华泰柏瑞创新动力混合1642.34新进1.23%0.01%
嘉实新兴产业股票1,35119.30新进1.93%0.05%
华泰柏瑞中证500ETF联接A10.01新进0.00%0.00%
华泰柏瑞积极优选股票2313.30新进0.81%0.01%
华泰柏瑞创新升级混合1311.88新进0.13%0.01%
建信鑫荣回报灵活配置混合170.24新进0.07%0.00%
广发稳健增长混合13,215236.35增仓135.652.38%0.65%
广发睿阳三年定开混合1,45125.00增仓23.082.08%0.07%
招商医药健康产业股票3,95568.17增仓9.084.00%0.19%
创金合信医疗保健股票A601.04增仓0.367.26%0.00%
创金合信医疗保健股票C601.04增仓0.367.26%0.00%
国泰消费优选股票991.70增仓2.012.60%0.00%
广发医疗保健股票1,33823.88增仓1.522.91%0.07%
信达澳银健康中国混合5749.89增仓0.423.16%0.03%
东吴行业轮动混合2,16537.32不变5.89%0.10%
鹏华策略优选混合1,31222.62不变3.64%0.06%
天弘价值精选混合250.43不变1.34%0.00%
汇添富医药保健混合A8,193141.21不变3.65%0.39%
汇添富策略回报混合6,790117.03不变6.13%0.32%
华富健康文娱灵活配置混合2324.00不变5.44%0.01%
华富天鑫灵活配置混合A58010.00不变6.24%0.03%
华富天鑫灵活配置混合C58010.00不变6.24%0.03%
华富竞争力优选混合4,23573.00不变6.89%0.20%
华富成长趋势混合3,99768.89不变7.30%0.19%
广发稳安混合58010.00不变1.99%0.03%
华泰柏瑞激励动力混合A1342.30不变2.48%0.01%
国泰双利债券A460.79不变0.71%0.00%
国泰双利债券C460.79不变0.71%0.00%
华泰柏瑞激励动力混合C1342.30不变2.48%0.01%
银华医疗健康量化股票发起式A1302.24减仓1.014.70%0.01%
银华医疗健康量化股票发起式C1302.24减仓1.014.70%0.01%
融通医疗保健行业混合A5,802100.00减仓55.004.19%0.28%
信诚策略混合(LOF)581.00减仓0.200.91%0.00%
鹏扬景兴混合A65911.35减仓3.202.00%0.03%
鹏扬景兴混合C65911.35减仓3.202.00%0.03%
华富价值增长混合64911.19减仓3.009.94%0.03%
华富智慧城市灵活配置混合5229.00减仓2.004.97%0.02%
汇添富医疗服务混合55,700960.01减仓90.096.77%2.65%
国泰大健康股票2,40641.47减仓12.145.94%0.11%
广发科技动力股票4,31377.50减仓23.833.11%0.21%
富安达健康人生混合2033.50减仓0.505.32%0.01%
广发优企精选混合5,29995.22减仓14.744.55%0.26%
广发沪港深新起点股票8,119145.90减仓43.063.18%0.40%
国泰江源优势精选灵活配置混合6,045104.18减仓10.885.10%0.29%
广发趋势优选灵活配置混合4067.00减仓2.002.08%0.02%
天弘文化新兴产业股票00退出00
海富通精选混合00退出00
海富通精选贰号混合00退出00
汇添富可转债债券A00退出00
汇添富可转债债券C00退出00
华富策略精选混合00退出00
国泰多策略收益混合00退出00
国泰鑫策略价值灵活配置混合00退出00
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