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云南白药 (000538)


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流通市值: 市盈率: 52周最高:163.28 52周最低:85

云南白药(000538) 基金持股

截止 2021-06-30 ,共 606 家基金持股,持仓量总计4,291.78万股,占流通A股 7.05 %。

与2021-03-31 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
中银添利债券发起E1,87416.19新进0.44%0.03%
中银招利债券A3903.37新进0.98%0.01%
中银招利债券C3903.37新进0.98%0.01%
招商瑞泽一年持有期混合A10,18688.02新进1.35%0.14%
招商瑞泽一年持有期混合C10,18688.02新进1.35%0.14%
中银添利债券发起C1,87416.19新进0.44%0.03%
中银产业债债券C1321.14新进0.64%0.00%
招商制造业混合C8,11570.13新进3.97%0.12%
中银安康平衡养老三年混合(FOF)290.25新进0.55%0.00%
中银添利债券发起A1,87416.19新进0.44%0.03%
中银产业债债券A1321.14新进0.64%0.00%
招商品质升级混合A15,662135.35新进3.05%0.22%
招商品质升级混合C15,662135.35新进3.05%0.22%
建信积极配置混合4023.47新进2.29%0.01%
国投瑞银医疗保健混合C1,15710.00新进4.01%0.02%
招商瑞智优选混合(LOF)1,53813.29新进0.05%0.02%
交银深证300价值ETF1150.99新进1.80%0.00%
东方盛世灵活配置混合A4493.88新进1.12%0.01%
诺安先进制造股票8917.70新进4.73%0.01%
诺安中小盘精选混合2,39120.66新进4.91%0.03%
诺安行业轮动混合7646.60新进4.61%0.01%
前海开源优势蓝筹股票A4233.65新进4.95%0.01%
前海开源优势蓝筹股票C4233.65新进4.95%0.01%
诺安恒鑫混合7036.08新进5.33%0.01%
银河嘉谊混合C2281.97新进0.42%0.00%
信诚至瑞混合C950.82新进0.10%0.00%
安信量化沪深300增强C340.29新进0.08%0.00%
信诚新泽混合A970.84新进0.30%0.00%
信诚新悦混合A3513.03新进0.84%0.00%
信诚量化阿尔法股票A3933.40新进0.66%0.01%
信诚新悦混合B3513.03新进0.84%0.00%
安信量化沪深300增强A340.29新进0.08%0.00%
银河嘉谊混合A2281.97新进0.42%0.00%
信诚新泽混合B970.84新进0.30%0.00%
安信阿尔法定开混合A320.28新进0.05%0.00%
信诚至瑞混合A950.82新进0.10%0.00%
安信阿尔法定开混合C320.28新进0.05%0.00%
信诚新机遇混合(LOF)1651.43新进0.37%0.00%
信诚量化阿尔法股票C3933.40新进0.66%0.01%
中信保诚沪深300指数(LOF)A710.62新进0.26%0.00%
中泰沪深300指数增强C1120.97新进0.34%0.00%
中信保诚红利精选混合A1171.01新进0.33%0.00%
山西证券中证红利潜力ETF790.68新进1.74%0.00%
华宝中证100指数A5114.42新进0.47%0.01%
中信保诚红利精选混合C1171.01新进0.33%0.00%
华宝MSCIESG指数(LOF)A170.15新进0.43%0.00%
银河臻优稳健配置混合C870.75新进0.16%0.00%
中泰沪深300指数增强A1120.97新进0.34%0.00%
华宝中证沪港深500ETF70.06新进0.20%0.00%
银河臻优稳健配置混合A870.75新进0.16%0.00%
融通深证成份指数A480.41新进0.40%0.00%
融通深证成份指数C480.41新进0.40%0.00%
融通新蓝筹混合1,15710.00新进0.62%0.02%
山证裕盛一年定开混合560.48新进1.41%0.00%
融通深证100指数A3,97334.33新进0.62%0.06%
华宝中证100指数C5114.42新进0.47%0.01%
融通深证100指数C3,97334.33新进0.62%0.06%
易方达瑞智混合E3963.42新进0.41%0.01%
易方达沪深300ETF联接C510.44新进0.01%0.00%
易方达瑞富混合I3543.06新进0.47%0.01%
易方达新享混合A3963.42新进0.43%0.01%
易方达瑞富混合E3543.06新进0.47%0.01%
易方达瑞兴混合I3963.42新进0.42%0.01%
华泰柏瑞量化创优混合200.17新进0.11%0.00%
华泰柏瑞量化绝对收益混合470.41新进0.19%0.00%
易方达新享混合C3963.42新进0.43%0.01%
易方达瑞兴混合E3963.42新进0.42%0.01%
易方达深证100ETF联接C440.38新进0.02%0.00%
易方达新利混合3963.42新进0.41%0.01%
华泰柏瑞量化对冲混合200.17新进0.09%0.00%
易方达瑞祥混合I3963.42新进0.41%0.01%
易方达新鑫混合I3963.42新进0.41%0.01%
易方达瑞祥混合E3963.42新进0.41%0.01%
华泰柏瑞量化智慧混合A320.28新进0.12%0.00%
易方达新鑫混合E3963.42新进0.41%0.01%
易方达瑞景混合3963.42新进0.41%0.01%
易方达瑞智混合I3963.42新进0.41%0.01%
诺德量化蓝筹混合A560.48新进0.25%0.00%
易方达中证800ETF200.17新进0.21%0.00%
华泰柏瑞MSCI中国A股国际通ETF2251.95新进0.32%0.00%
诺德量化蓝筹混合C560.48新进0.25%0.00%
诺德新宜混合500.43新进0.08%0.00%
长盛盛丰混合A3833.31新进1.47%0.01%
财通量化价值优选混合280.24新进0.15%0.00%
长盛盛丰混合C3833.31新进1.47%0.01%
诺德天富混合540.47新进0.23%0.00%
易方达MSCI中国A股国际通ETF2091.81新进0.32%0.00%
工银新机遇灵活配置混合A370.32新进0.19%0.00%
工银绝对收益混合发起B2552.20新进0.30%0.00%
工银新价值灵活配置混合A220.19新进0.13%0.00%
工银新机遇灵活配置混合C370.32新进0.19%0.00%
工银绝对收益混合发起A2552.20新进0.30%0.00%
华泰柏瑞量化先行混合A970.84新进0.11%0.00%
易方达沪深300ETF联接A510.44新进0.01%0.00%
易方达深证100ETF6,49956.16新进0.67%0.09%
易方达沪深300发起式ETF2,72523.55新进0.27%0.04%
易方达沪深300量化增强3533.05新进0.27%0.01%
华泰柏瑞沪深300ETF联接A60.05新进0.00%0.00%
易方达瑞锦混合发起式A3002.59新进0.32%0.00%
易方达瑞锦混合发起式C3002.59新进0.32%0.00%
华泰柏瑞品质成长混合A5795.00新进0.12%0.01%
华泰柏瑞沪深300ETF13,102113.22新进0.27%0.19%
易方达深证100ETF联接A440.38新进0.02%0.00%
易方达中证国有企业改革指数(LOF)A1431.23新进1.11%0.00%
银华中证沪港深500ETF1351.17新进0.13%0.00%
鹏华沪深300指数(LOF)A1531.33新进0.26%0.00%
广发沪深300ETF联接C60.05新进0.00%0.00%
华安物联网主题股票1331.15新进0.26%0.00%
广发成长优选混合160.14新进0.21%0.00%
鹏华沪深300指数增强2011.74新进0.58%0.00%
鹏华弘泽灵活配置混合A2782.40新进0.61%0.00%
国投瑞银信息消费混合610.53新进1.04%0.00%
国投瑞银中证消费服务指数(LOF)220.19新进0.55%0.00%
鹏华弘泽灵活配置混合C2782.40新进0.61%0.00%
国投瑞银深证100指数(LOF)2502.16新进0.56%0.00%
鹏华沪深300指数(LOF)C1531.33新进0.26%0.00%
天弘中证医药100指数C1,0088.71新进0.93%0.01%
汇添富医疗服务混合760.66新进0.01%0.00%
南方君选混合820.71新进0.19%0.00%
天弘中证医药100指数A1,0088.71新进0.93%0.01%
泰达宏利新思路混合A2312.00新进0.61%0.00%
天弘中证800指数A120.10新进0.21%0.00%
天弘中证800指数C120.10新进0.21%0.00%
南方大数据300指数C1080.93新进0.35%0.00%
南方大数据300指数A1080.93新进0.35%0.00%
天弘惠利混合2882.49新进0.46%0.00%
中银新机遇混合A3442.97新进0.47%0.00%
泰达宏利新思路混合B2312.00新进0.61%0.00%
中银新机遇混合C3442.97新进0.47%0.00%
海富通安颐收益混合C650.56新进0.06%0.00%
天弘裕利混合A3853.33新进0.85%0.01%
国泰兴益灵活配置混合C510.44新进0.07%0.00%
东兴蓝海财富混合280.24新进0.94%0.00%
前海开源嘉鑫混合A30.03新进0.01%0.00%
中欧养老混合A00.00新进0.00%0.00%
国寿安保灵活优选混合5214.50新进0.73%0.01%
富安达行业轮动混合4253.67新进2.70%0.01%
前海开源嘉鑫混合C30.03新进0.01%0.00%
泰达宏利量化股票690.60新进0.26%0.00%
建信现代服务业股票280.24新进1.17%0.00%
上投摩根动态多因子混合100.09新进0.06%0.00%
南方改革机遇混合780.67新进0.19%0.00%
国泰兴益灵活配置混合A510.44新进0.07%0.00%
汇丰晋信恒生龙头指数C3352.89新进1.00%0.00%
华夏沪深300ETF联接C870.75新进0.01%0.00%
华润元大成长精选股票C490.42新进0.21%0.00%
富国宝利增强债券20.02新进0.01%0.00%
农银汇理沪深300指数C1481.28新进0.26%0.00%
国寿安保稳瑞混合C5214.50新进0.64%0.01%
鑫元鑫趋势混合A970.84新进0.39%0.00%
鑫元鑫趋势混合C970.84新进0.39%0.00%
华夏睿磐泰利混合C760.66新进0.09%0.00%
中金金序量化蓝筹混合A00.00新进0.09%0.00%
中金金序量化蓝筹混合C00.00新进0.09%0.00%
国寿安保华兴灵活配置混合2892.50新进0.48%0.00%
中科沃土沃嘉混合A500.43新进0.05%0.00%
上投摩根量化多因子混合20.02新进0.09%0.00%
国泰沪深300指数C3593.10新进0.27%0.01%
海富通量化多因子混合C380.33新进0.09%0.00%
平安沪深300指数量化增强A440.38新进0.08%0.00%
万家量化同顺多策略混合A3983.44新进1.08%0.01%
万家瑞尧灵活配置混合A1020.88新进0.14%0.00%
万家量化同顺多策略混合C3983.44新进1.08%0.01%
万家瑞舜灵活配置混合A2772.39新进0.38%0.00%
天弘裕利混合C3853.33新进0.85%0.01%
万家瑞尧灵活配置混合C1020.88新进0.14%0.00%
华润元大成长精选股票A490.42新进0.21%0.00%
华夏睿磐泰荣混合A150.13新进0.02%0.00%
鑫元行业轮动混合C660.57新进0.25%0.00%
万家瑞舜灵活配置混合C2772.39新进0.38%0.00%
南方中证100指数C1060.92新进0.38%0.00%
华夏睿磐泰茂混合A690.60新进0.09%0.00%
海富通量化多因子混合A380.33新进0.09%0.00%
鑫元行业轮动混合A660.57新进0.25%0.00%
富国MSCI中国A股国际通指数增强60.05新进0.04%0.00%
格林伯元灵活配置混合A210.18新进0.13%0.00%
天弘沪深300ETF联接C660.57新进0.01%0.00%
格林伯锐灵活配置混合C4543.92新进2.34%0.01%
中科沃土沃嘉混合C500.43新进0.05%0.00%
平安沪深300指数量化增强C440.38新进0.08%0.00%
华夏睿磐泰荣混合C150.13新进0.02%0.00%
中金丰硕混合50.04新进0.15%0.00%
华夏睿磐泰茂混合C690.60新进0.09%0.00%
国寿安保稳瑞混合A5214.50新进0.64%0.01%
格林伯元灵活配置混合C210.18新进0.13%0.00%
华夏睿磐泰利混合A760.66新进0.09%0.00%
格林伯锐灵活配置混合A4543.92新进2.34%0.01%
招商制造业混合A8,11570.13新进3.97%0.12%
易方达中证万得并购重组指数(LOF)2,22119.19新进4.18%0.03%
国投瑞银医疗保健混合A1,15710.00新进4.01%0.02%
万家瑞益混合A3933.40新进0.39%0.01%
万家瑞益混合C3933.40新进0.39%0.01%
中银广利混合A4814.16新进0.89%0.01%
中银广利混合C4814.16新进0.89%0.01%
万家瑞丰混合A4844.18新进0.57%0.01%
万家瑞丰混合C4844.18新进0.57%0.01%
东方盛世灵活配置混合C4493.88新进1.12%0.01%
上银医疗健康混合A1,0629.18新进4.91%0.02%
上银医疗健康混合C1,0629.18新进4.91%0.02%
东方互联网嘉混合520.45新进0.31%0.00%
景顺长城MSCI中国A股国际通ETF530.46新进0.33%0.00%
益民创新优势混合40.03新进0.00%0.00%
江信同福混合A1161.00新进2.69%0.00%
江信同福混合C1161.00新进2.69%0.00%
嘉实瑞熙三年封闭运作混合A4,24736.70新进1.99%0.06%
新华MSCI中国A股国际ETF150.13新进0.31%0.00%
嘉实沪深300ETF6,24253.94新进0.27%0.09%
嘉实策略混合9,86385.24新进2.05%0.14%
嘉实沪深300ETF联接(LOF)A100.09新进0.00%0.00%
嘉实深证基本面120ETF3613.12新进0.65%0.01%
平安深证300指数增强270.23新进0.20%0.00%
嘉实深证基本面120联接A10.01新进0.00%0.00%
嘉实多元债券A1,59713.80新进0.55%0.02%
嘉实多元债券B1,59713.80新进0.55%0.02%
嘉实沪深300ETF联接(LOF)C100.09新进0.00%0.00%
嘉实瑞虹三年定期混合8,23171.13新进1.99%0.12%
天治财富增长混合250.22新进0.11%0.00%
银河君荣混合C1040.90新进0.43%0.00%
信诚新旺混合(LOF)C2312.00新进0.25%0.00%
中信保诚盛世蓝筹混合3863.33新进0.38%0.01%
银河君荣混合I1040.90新进0.43%0.00%
银河鑫利混合A870.75新进0.16%0.00%
大摩深证300指数增强50.04新进0.07%0.00%
银河睿利混合A1060.92新进0.17%0.00%
银河君耀混合A100.09新进0.02%0.00%
银河睿利混合C1060.92新进0.17%0.00%
东吴沪深300指数A90.08新进1.08%0.00%
银河鑫利混合C870.75新进0.16%0.00%
银河君耀混合C100.09新进0.02%0.00%
国金沪深300指数增强30.03新进0.12%0.00%
东吴沪深300指数C90.08新进1.08%0.00%
银河君荣混合A1040.90新进0.43%0.00%
信诚新旺混合(LOF)A2312.00新进0.25%0.00%
银河鑫利混合I870.75新进0.16%0.00%
信诚至选混合C1171.01新进0.13%0.00%
嘉实绝对收益策略定期混合2432.10新进0.31%0.00%
嘉实深证基本面120联接C10.01新进0.00%0.00%
中加紫金混合A870.75新进0.15%0.00%
新华沪深300指数增强A20.02新进0.01%0.00%
嘉实事件驱动股票1451.25新进0.08%0.00%
中加紫金混合C870.75新进0.15%0.00%
嘉实研究阿尔法股票860.74新进0.15%0.00%
中加心享混合C2762.39新进0.22%0.00%
嘉实对冲套利定期混合70.06新进0.01%0.00%
信诚至选混合A1171.01新进0.13%0.00%
嘉实沪深300指数研究增强6545.65新进0.26%0.01%
中加心享混合A2762.39新进0.22%0.00%
中加中证500指数增强C60.05新进0.10%0.00%
嘉实阿尔法优选混合C11,09495.87新进2.08%0.16%
嘉实竞争力优选混合A16,086139.01新进2.04%0.23%
嘉实竞争力优选混合C16,086139.01新进2.04%0.23%
中加中证500指数增强A60.05新进0.10%0.00%
嘉实价值成长混合4,45638.51新进2.08%0.06%
新华沪深300指数增强C20.02新进0.01%0.00%
嘉实阿尔法优选混合A11,09495.87新进2.08%0.16%
中加科盈混合A2041.76新进0.31%0.00%
中加科享混合A1571.36新进0.31%0.00%
中加科享混合C1571.36新进0.31%0.00%
中加科盈混合C2041.76新进0.31%0.00%
工银新价值灵活配置混合C220.19新进0.13%0.00%
中融央视财经50ETF450.39新进0.46%0.00%
中航混改精选混合A530.46新进0.25%0.00%
永赢沪深300指数A1431.24新进0.25%0.00%
银华深证100ETF310.27新进0.65%0.00%
工银优选对冲灵活配置混合发起C760.66新进0.28%0.00%
永赢沪深300指数C1431.24新进0.25%0.00%
中航混改精选混合C530.46新进0.25%0.00%
中融智选对冲3个月定开混合320.28新进0.17%0.00%
华泰柏瑞量化智慧混合C320.28新进0.12%0.00%
工银沪深300指数C5674.90新进0.26%0.01%
华泰柏瑞沪深300ETF联接C60.05新进0.00%0.00%
工银沪深300指数A5674.90新进0.26%0.01%
工银瑞信中证800ETF50.04新进0.20%0.00%
永赢沪深300ETF1040.90新进0.25%0.00%
长盛中证100指数1321.14新进0.38%0.00%
银华MSCI中国A股ETF880.76新进0.29%0.00%
中融鑫思路混合C500.43新进0.11%0.00%
工银瑞信沪深300ETF9177.92新进0.27%0.01%
工银MSCI中国ETF320.28新进0.33%0.00%
工银瑞信中证消费服务领先ETF1841.59新进0.90%0.00%
中融鑫思路混合A500.43新进0.11%0.00%
银华中证等权重90指数(LOF)930.80新进0.79%0.00%
工银优选对冲灵活配置混合发起A760.66新进0.28%0.00%
华泰柏瑞品质成长混合C5795.00新进0.12%0.01%
弘毅远方国证消费100ETF830.72新进0.69%0.00%
银华稳健增长一年持有期混合1291.11新进0.05%0.00%
工银深证红利ETF7,01760.64新进1.90%0.10%
长盛沪深300指数(LOF)980.84新进0.28%0.00%
华泰柏瑞量化先行混合C970.84新进0.11%0.00%
长盛同庆(LOF)460.40新进0.26%0.00%
工银瑞信深证100ETF300.26新进0.65%0.00%
银华深证100指数(LOF)3913.38新进0.50%0.01%
华夏沪深300ETF联接A870.75新进0.01%0.00%
华润元大安鑫灵活配置混合A430.37新进0.16%0.00%
长城核心优选混合520.45新进0.20%0.00%
汇添富沪深300安中指数630.54新进0.16%0.00%
前海开源沪深300指数910.79新进0.26%0.00%
国联安医药100指数A2201.90新进0.90%0.00%
华安大国新经济股票440.38新进0.35%0.00%
广发稳健策略混合3012.60新进2.11%0.00%
广发深证100指数(LOF)C300.26新进0.64%0.00%
前海开源股息率100强股票1771.53新进0.86%0.00%
招商医药健康产业股票1,0879.39新进0.28%0.02%
西部利得个股精选股票A600.52新进0.32%0.00%
天弘沪深300ETF联接A660.57新进0.01%0.00%
广发中证100ETF2482.15新进0.42%0.00%
华安沪深300ETF1391.20新进0.26%0.00%
汇添富绝对收益定开混合A5,89550.94新进0.24%0.08%
广发沪深300ETF联接A60.05新进0.00%0.00%
广发深证100指数(LOF)A300.26新进0.64%0.00%
广发均衡增长混合C4273.69新进0.06%0.01%
广发均衡增长混合A4273.69新进0.06%0.01%
华富弘鑫灵活配置混合A450.39新进0.07%0.00%
国寿安保强国智造灵活配置混合5554.80新进0.67%0.01%
华富弘鑫灵活配置混合C450.39新进0.07%0.00%
富国天惠成长混合(LOF)C5074.38新进0.01%0.01%
金元顺安沣楹债券8677.49新进0.45%0.01%
中科沃土沃鑫成长混合发起A430.37新进0.18%0.00%
汇添富保鑫混合A540.47新进0.32%0.00%
前海联合沪深300指数A60.05新进0.31%0.00%
泰达宏利业绩股票C540.47新进0.25%0.00%
南方安康混合3473.00新进0.33%0.00%
南方深证成份ETF联接C20.02新进0.01%0.00%
建信鑫泽回报灵活配置混合A280.24新进0.10%0.00%
前海开源盈鑫混合A2842.45新进0.59%0.00%
海富通沪深300指数增强C380.33新进0.08%0.00%
前海开源盈鑫混合C2842.45新进0.59%0.00%
上投摩根优选多因子股票20.02新进0.16%0.00%
建信鑫泽回报灵活配置混合C280.24新进0.10%0.00%
招商深证100指数C2261.95新进0.63%0.00%
泰达宏利业绩股票A540.47新进0.25%0.00%
海富通沪深300指数增强A380.33新进0.08%0.00%
招商央视财经50指数C2802.42新进0.44%0.00%
国联安鑫汇混合A830.72新进0.31%0.00%
博时鑫润混合A3082.67新进0.68%0.00%
国联安鑫汇混合C830.72新进0.31%0.00%
汇安丰恒混合C50.04新进0.03%0.00%
华夏睿磐泰兴混合430.37新进0.05%0.00%
博时鑫润混合C3082.67新进0.68%0.00%
建信鑫瑞回报灵活配置混合1040.90新进0.14%0.00%
国联安鑫隆混合A420.36新进0.13%0.00%
国联安鑫隆混合C420.36新进0.13%0.00%
博时鑫泰混合A740.64新进0.26%0.00%
博时鑫泰混合C740.64新进0.26%0.00%
汇安丰恒混合A50.04新进0.03%0.00%
华富益鑫灵活配置混合C450.39新进0.06%0.00%
中银瑞利混合A2882.49新进0.33%0.00%
中银珍利混合C3082.66新进0.42%0.00%
中银瑞利混合C2882.49新进0.33%0.00%
中银腾利混合A3432.96新进0.51%0.00%
中银腾利混合C3432.96新进0.51%0.00%
中银裕利混合A4353.76新进0.55%0.01%
中银裕利混合C4353.76新进0.55%0.01%
万家沪深300指数增强A760.66新进0.10%0.00%
前海开源恒泽混合A60.05新进0.03%0.00%
国寿安保尊利增强回报债券A1161.00新进0.32%0.00%
国寿安保尊利增强回报债券C1161.00新进0.32%0.00%
华富益鑫灵活配置混合A450.39新进0.06%0.00%
前海开源恒泽混合C60.05新进0.03%0.00%
前海联合新思路混合A3483.01新进1.10%0.00%
华安安进灵活配置混合1261.09新进0.24%0.00%
中银珍利混合A3082.66新进0.42%0.00%
万家沪深300指数增强C760.66新进0.10%0.00%
前海联合新思路混合C3483.01新进1.10%0.00%
农银汇理大盘蓝筹混合300.26新进0.15%0.00%
海富通欣荣混合C960.83新进0.23%0.00%
建信社会责任混合250.22新进1.13%0.00%
农银汇理沪深300指数A1481.28新进0.26%0.00%
富国中证沪港深500ETF740.64新进0.13%0.00%
海富通欣享混合A830.72新进0.09%0.00%
富安达策略精选混合440.38新进0.39%0.00%
富国中证800ETF380.33新进0.23%0.00%
海富通欣益混合A270.23新进0.03%0.00%
交银阿尔法核心混合450.39新进0.01%0.00%
长安沪深300非周期行业指数210.19新进0.43%0.00%
汇添富中证沪港深500ETF1251.08新进0.14%0.00%
海富通安颐收益混合A650.56新进0.06%0.00%
海富通欣益混合C270.23新进0.03%0.00%
海富通欣享混合C830.72新进0.09%0.00%
大成沪深300指数A4133.57新进0.26%0.01%
海富通欣荣混合A960.83新进0.23%0.00%
建信深证基本面60ETF联接A90.08新进0.02%0.00%
国寿安保沪港深300ETF6275.42新进0.21%0.01%
汇丰晋信恒生龙头指数A3352.89新进1.00%0.00%
金元顺安丰利债券1,20910.45新进0.37%0.02%
建信优选成长混合A4,61639.89新进2.24%0.07%
建信深证100指数增强720.62新进0.65%0.00%
金元顺安消费主题混合4273.69新进2.18%0.01%
建信优选成长混合H4,61639.89新进2.24%0.07%
华夏中证沪港深500ETF60.05新进0.14%0.00%
添富中证800ETF4423.82新进0.20%0.01%
海富通阿尔法对冲混合A4874.21新进0.07%0.01%
海富通富祥混合210.18新进0.03%0.00%
海富通富盈混合C450.39新进0.07%0.00%
海富通阿尔法对冲混合C4874.21新进0.07%0.01%
建信沪深300指数增强(LOF)C610.53新进0.27%0.00%
大成中华沪深港300指数(LOF)C200.17新进0.17%0.00%
南方沪深300增强A730.63新进0.23%0.00%
天弘睿新三个月定开混合A2642.28新进0.74%0.00%
天弘睿新三个月定开混合C2642.28新进0.74%0.00%
中科沃土沃鑫成长混合发起C430.37新进0.18%0.00%
格林稳健价值混合A3703.20新进1.77%0.01%
南方沪深300增强C730.63新进0.23%0.00%
格林稳健价值混合C3703.20新进1.77%0.01%
海富通富盈混合A450.39新进0.07%0.00%
富国天兴回报混合A4183.61新进0.20%0.01%
兴全安泰稳健养老一年持有混合(FOF)1110.96新进0.02%0.00%
中银顺盈回报一年持有期混合3162.73新进0.59%0.00%
天弘国证消费100指数增强A430.37新进0.18%0.00%
富国天兴回报混合C4183.61新进0.20%0.01%
兴全安泰积极养老目标五年持有混合发起式(FOF)960.83新进0.09%0.00%
国寿安保裕安混合A4634.00新进0.74%0.01%
天弘国证消费100指数增强C430.37新进0.18%0.00%
汇添富稳健鑫添益六个月持有混合2312.00新进0.21%0.00%
国寿安保华丰混合A2322.01新进0.82%0.00%
国寿安保裕安混合C4634.00新进0.74%0.01%
诺安中证100指数C1171.01新进0.38%0.00%
海富通中证100指数(LOF)C360.31新进0.41%0.00%
国寿安保华丰混合C2322.01新进0.82%0.00%
诺安沪深300指数增强C660.57新进0.25%0.00%
民生加银瑞利混合140.12新进0.05%0.00%
万家互联互通中国优势量化策略混合A1,44212.46新进1.26%0.02%
万家互联互通中国优势量化策略混合C1,44212.46新进1.26%0.02%
深F60ETF4233.66新进0.83%0.01%
富国中证医药主题指数增强(LOF)A9388.11新进1.49%0.01%
深成ETF1461.26新进0.42%0.00%
汇添富深证300ETF540.47新进0.49%0.00%
大成中证100ETF100.09新进0.43%0.00%
大成深证成份ETF530.46新进0.43%0.00%
方正富邦深证100ETF4744.10新进0.65%0.01%
汇添富稳健盈和一年持有混合9268.00新进0.53%0.01%
汇添富保鑫混合C540.47新进0.32%0.00%
南方沪深300ETF4724.08新进0.27%0.01%
招商深证100ETF1000.86新进0.65%0.00%
大成中华沪深港300指数(LOF)A200.17新进0.17%0.00%
富国天惠成长混合(LOF)A5074.38新进0.01%0.01%
招商3年封闭瑞利混合1,55113.40新进2.42%0.02%
华安中国A股增强指数90.08新进0.00%0.00%
海富通中证100指数(LOF)A360.31新进0.41%0.00%
兴全沪深300指数(LOF)A1,1199.67新进0.22%0.02%
前海开源中证健康指数3533.05新进0.87%0.01%
大成优选混合(LOF)790.68新进0.02%0.00%
国联安中证100指数(LOF)760.66新进0.39%0.00%
建信沪深300指数增强(LOF)A610.53新进0.27%0.00%
富国中证国有企业改革指数4,23736.61新进1.15%0.06%
建信沪深300指数(LOF)1281.10新进0.28%0.00%
申万菱信深证成份指数1471.27新进0.39%0.00%
中银双利债券A1,52313.16新进0.44%0.02%
中银双利债券B1,52313.16新进0.44%0.02%
建信央视财经50指数(LOF)1871.62新进0.42%0.00%
中银中证100指数增强2432.10新进0.42%0.00%
中银沪深300等权重指数(LOF)190.17新进0.31%0.00%
国富中证100指数增强(LOF)120.10新进0.34%0.00%
长城久泰沪深300指数A30.03新进0.00%0.00%
东方红欣和平衡两年混合(FOF)3473.00新进0.09%0.00%
兴全商业模式优选混合(LOF)34,913301.70新进1.77%0.50%
国泰沪深300指数A3593.10新进0.27%0.01%
汇添富多元收益债券C1481.28新进0.41%0.00%
兴业沪深300ETF120.10新进0.23%0.00%
汇添富弘安混合A250.22新进0.27%0.00%
浦银安盛MSCI中国A股ETF700.60新进0.31%0.00%
建信MSCI中国A股国际通ETF590.51新进0.32%0.00%
国富沪深300指数增强870.75新进0.16%0.00%
汇添富弘安混合C250.22新进0.27%0.00%
汇添富沪深300指数(LOF)A920.79新进0.25%0.00%
广发沪深300ETF6645.74新进0.27%0.01%
汇添富沪深300指数(LOF)C920.79新进0.25%0.00%
华夏沪深300ETF7,91868.42新进0.27%0.11%
平安MSCI中国A股国际ETF650.56新进0.31%0.00%
诺安中证100指数A1171.01新进0.38%0.00%
兴全有机增长混合3,02526.14新进1.06%0.04%
平安沪深300ETF4353.76新进0.27%0.01%
平安MSCI中国A股低波动ETF3002.59新进0.96%0.00%
招商深证100指数A2261.95新进0.63%0.00%
汇添富深证300ETF联接10.01新进0.01%0.00%
国寿安保沪深300ETF8177.06新进0.27%0.01%
华富中证100指数680.59新进0.37%0.00%
汇添富核心精选混合(LOF)00.00新进0.00%0.00%
南方宝元债券A1,73615.00新进0.09%0.02%
MSCI中国A股国际通ETF2151.86新进0.33%0.00%
华夏收入混合5534.78新进0.21%0.01%
上投摩根中证消费指数300.26新进0.84%0.00%
南方深证成份ETF联接A20.02新进0.01%0.00%
南方中证100指数A1060.92新进0.38%0.00%
宝盈中证100指数增强A1030.89新进0.40%0.00%
诺安沪深300指数增强A660.57新进0.25%0.00%
华夏MSCI中国A股国际通ETF2312.00新进0.32%0.00%
博时沪深300ETF200.17新进0.26%0.00%
天弘沪深300ETF1,88016.24新进0.27%0.03%
民生加银沪深300ETF840.73新进0.27%0.00%
方正富邦沪深300ETF650.56新进0.26%0.00%
泰康沪深300ETF1,39112.02新进0.27%0.02%
招商央视财经50指数A2802.42新进0.44%0.00%
招商MSCI中国A股国际通ETF2882.49新进0.32%0.00%
添富沪深300ETF70.06新进0.24%0.00%
国联安沪深300ETF3042.63新进0.27%0.00%
中银中证100ETF370.32新进0.37%0.00%
上投摩根MSCI中国A股ETF670.58新进0.31%0.00%
南方核心竞争混合430.37新进0.23%0.00%
汇添富多元收益债券A1481.28新进0.41%0.00%
中银中证800ETF70.06新进0.19%0.00%
格林创新成长混合A220.19新进1.73%0.00%
格林创新成长混合C220.19新进1.73%0.00%
国联安医药100指数C2201.90新进0.90%0.00%
中金新医药股票C2312.00新进1.44%0.00%
中金MSCI低波动指数C170.15新进0.95%0.00%
建信深证基本面60ETF联接C90.08新进0.02%0.00%
方正富邦深证100ETF联接A80.07新进0.01%0.00%
兴全沪深300指数(LOF)C1,1199.67新进0.22%0.02%
嘉合消费升级混合670.58新进1.93%0.00%
华夏中证AH经济蓝筹股票指数A240.21新进0.12%0.00%
华润元大安鑫灵活配置混合C430.37新进0.16%0.00%
人保沪深300指数510.44新进0.27%0.00%
前海开源MSCI中国A股指数A60.05新进0.39%0.00%
方正富邦深证100ETF联接C80.07新进0.01%0.00%
长城久泰沪深300指数C30.03新进0.00%0.00%
华夏中证AH经济蓝筹股票指数C240.21新进0.12%0.00%
中银景元回报混合4043.49新进1.20%0.01%
建信中证红利潜力指数A1050.91新进1.60%0.00%
建信中证红利潜力指数C1050.91新进1.60%0.00%
兴全优选进取三个月持有混合(FOF)A940.81新进0.03%0.00%
前海联合沪深300指数C60.05新进0.31%0.00%
兴全安泰平衡养老三年持有混合(FOF)810.70新进0.04%0.00%
宝盈中证100指数增强C1030.89新进0.40%0.00%
大成沪深300指数C4133.57新进0.26%0.01%
南方宝元债券C1,73615.00新进0.09%0.02%
汇添富绝对收益定开混合C5,89550.94新进0.24%0.08%
博道久航混合C1251.08新进0.24%0.00%
中金MSCI低波动指数A170.15新进0.95%0.00%
中金MSCI红利指数A440.38新进2.50%0.00%
中金新医药股票A2312.00新进1.44%0.00%
博道久航混合A1251.08新进0.24%0.00%
中金MSCI红利指数C440.38新进2.50%0.00%
前海开源MSCI中国A股指数C60.05新进0.39%0.00%
大成景润灵活配置混合7105.89增仓2.111.21%0.01%
大成动态量化配置策略混合4223.50增仓1.501.11%0.01%
中银医疗保健混合A5,61146.56增仓20.854.95%0.08%
中银顺泽回报一年持有期混合A1,72914.35增仓5.770.24%0.02%
中银顺泽回报一年持有期混合C1,72914.35增仓5.770.24%0.02%
中银安康稳健养老目标一年定期开放混合(FOF)1391.15增仓0.550.55%0.00%
中银创新医疗混合A2,60321.60增仓1.974.55%0.04%
中银大健康股票C2,94224.41增仓8.344.81%0.04%
中银创新医疗混合C2,60321.60增仓1.974.55%0.04%
中银大健康股票A2,94224.41增仓8.344.81%0.04%
中银医疗保健混合C5,61146.56增仓20.854.95%0.08%
长盛互联网+混合1,80014.94增仓2.367.50%0.02%
长盛新兴成长混合1,0778.94增仓2.167.59%0.01%
富国中证医药50ETF5514.57增仓0.113.31%0.01%
汇添富中证中药指数(LOF)A2,59621.54增仓4.6211.53%0.04%
汇添富中证中药指数(LOF)C2,59621.54增仓4.6211.53%0.04%
前海开源中药研究精选股票发起式A4753.94增仓2.268.13%0.01%
前海开源中药研究精选股票发起式C4753.94增仓2.268.13%0.01%
长盛同锦研究精选混合1,39111.54增仓1.047.48%0.02%
大成趋势回报灵活配置混合1,1839.82不变1.64%0.02%
易方达丰惠混合3633.01不变0.41%0.00%
大成景禄灵活配置混合A1,1839.82不变1.62%0.02%
大成景禄灵活配置混合C1,1839.82不变1.62%0.02%
中银新回报混合A9,97782.79不变1.07%0.14%
中银新财富混合A6075.04不变0.81%0.01%
中银新财富混合C6075.04不变0.81%0.01%
交银深证300价值联接50.04不变0.07%0.00%
中银新回报混合C9,97782.79不变1.07%0.14%
天弘聚新三个月定开混合A5834.84不变1.11%0.01%
天弘聚新三个月定开混合C5834.84不变1.11%0.01%
嘉合医疗健康混合1211.00不变3.39%0.00%
易方达沪深300医药ETF7,05358.52减仓8.233.40%0.10%
东吴安鑫量化混合9477.86减仓2.472.35%0.01%
广发医药卫生联接A110.09减仓0.030.01%0.00%
广发医药卫生联接C110.09减仓0.030.01%0.00%
广发养老指数C1,41611.75减仓1.821.45%0.02%
中银益利混合A9347.75减仓5.671.82%0.01%
中银益利混合C9347.75减仓5.671.82%0.01%
广发养老指数A1,41611.75减仓1.821.45%0.02%
中银丰利混合A1,33611.09减仓7.131.37%0.02%
中银丰利混合C1,33611.09减仓7.131.37%0.02%
中银多策略混合A2,50120.75减仓9.180.81%0.03%
中银锦利混合A1,0128.40减仓6.681.85%0.01%
中银锦利混合C1,0128.40减仓6.681.85%0.01%
银华混改红利灵活配置混合发起式9097.54减仓6.803.39%0.01%
中银新趋势混合1,43311.89减仓8.371.82%0.02%
嘉实中证医药卫生ETF440.37减仓0.092.71%0.00%
广发中证全指医药卫生ETF2,75622.87减仓3.281.76%0.04%
鹏华中证医药指数(LOF)A2291.90减仓0.262.52%0.00%
中信保诚中证800医药指数(LOF)A6505.40减仓0.953.17%0.01%
东吴中证新兴产业指数1891.57减仓0.342.69%0.00%
华安中证细分医药ETF4874.04减仓0.653.49%0.01%
银华优质增长混合7,17359.52减仓47.862.11%0.10%
西部利得成长精选混合4533.76减仓3.152.38%0.01%
银华行业轮动混合1,27710.60减仓9.333.07%0.02%
银华长丰混合发起式5,13242.59减仓22.507.73%0.07%
东财医药指数发起A3252.70减仓0.542.60%0.00%
中银顺兴回报一年持有期混合A14,353119.10减仓80.081.12%0.20%
中银顺兴回报一年持有期混合C14,353119.10减仓80.081.12%0.20%
东财医药指数发起C3252.70减仓0.542.60%0.00%
鹏华中证医药指数(LOF)C2291.90减仓0.262.52%0.00%
中银多策略混合C2,50120.75减仓9.180.81%0.03%
兴银大健康混合1521.26减仓0.284.81%0.00%
海富通新内需混合C5434.62减仓3.930.69%0.01%
汇添富中证医药卫生ETF1,40511.65减仓3.202.72%0.02%
汇添富可转债债券A7,23160.00减仓45.001.10%0.10%
汇添富可转债债券C7,23160.00减仓45.001.10%0.10%
国泰国证医药卫生行业指数2,60721.64减仓3.672.17%0.04%
海富通新内需混合A5434.62减仓3.930.69%0.01%
申万菱信中证申万医药生物指数6125.08减仓0.942.06%0.01%
海富通富泽混合A8096.87减仓6.010.62%0.01%
海富通富泽混合C8096.87减仓6.010.62%0.01%
易方达科润混合(LOF)00退出00
华宝大健康混合00退出00
银华富裕主题混合00退出00
银华尊和养老2030三年混合发起式(FOF)00退出00
华宝标普中国A股质量价值指数(LOF)00退出00
大成产业升级股票(LOF)00退出00
国泰双利债券A00退出00
国泰双利债券C00退出00
海富通稳固收益债券00退出00
诺安主题精选混合00退出00
诺安积极配置混合A00退出00
诺安积极配置混合C00退出00
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