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乐普医疗 (300003)

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流通市值: 市盈率: 52周最高:27.85 52周最低:15.9

乐普医疗(300003) 基金持股

截止 2022-06-30 ,共 426 家基金持股,持仓量总计15,849.58万股,占流通A股 9.26 %。

与2022-03-31 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
嘉实中关村A股ETF30.18新进0.59%0.00%
大摩量化多策略股票412.23新进0.23%0.00%
嘉实创业板ETF90.51新进0.61%0.00%
嘉实医药健康100ETF联接A120.64新进0.05%0.00%
嘉实中证医疗指数发起式C1427.63新进1.97%0.00%
嘉实医药健康100ETF联接C120.64新进0.05%0.00%
银华中证科创创业50ETF1,00153.91新进1.08%0.03%
嘉实沪深300ETF2,115113.89新进0.11%0.07%
银华中证研发创新100ETF351.86新进0.49%0.00%
汇添富中证全指医疗器械ETF1779.52新进3.13%0.01%
嘉实中证医疗指数发起式A1427.63新进1.97%0.00%
华泰柏瑞鼎利混合C52328.16新进0.35%0.02%
招商深证100指数C00.01新进0.00%0.00%
华泰柏瑞富利混合A5,408291.24新进1.80%0.17%
广发均衡增长混合C20.13新进0.00%0.00%
鹏华中证医药指数(LOF)C1186.34新进0.89%0.00%
前海联合国民健康混合A41822.50新进1.53%0.01%
国泰国证医药卫生行业指数C99953.81新进0.90%0.03%
前海联合沪深300指数A20.10新进0.11%0.00%
华泰柏瑞享利混合A38920.97新进0.35%0.01%
华泰柏瑞享利混合C38920.97新进0.35%0.01%
安信永鑫增强债券A1246.68新进0.08%0.00%
广发均衡增长混合A20.13新进0.00%0.00%
安信永鑫增强债券C1246.68新进0.08%0.00%
易方达创业板ETF联接C382.03新进0.01%0.00%
华泰柏瑞鼎利混合A52328.16新进0.35%0.02%
易方达沪深300ETF联接C241.28新进0.00%0.00%
交银创业板50指数A1,63888.22新进0.72%0.05%
建信沪深300指数增强(LOF)C19910.70新进0.63%0.01%
鹏华沪深300指数(LOF)C26614.35新进0.10%0.01%
大成沪深300指数C1377.36新进0.11%0.00%
交银创业板50指数C1,63888.22新进0.72%0.05%
华夏见龙精选混合59932.27新进1.81%0.02%
华夏沪深300ETF联接C331.76新进0.00%0.00%
国泰沪深300指数C1286.89新进0.11%0.00%
永赢创业板指数A1216.50新进0.57%0.00%
方正富邦新兴成长混合A55730.00新进2.87%0.02%
方正富邦新兴成长混合C55730.00新进2.87%0.02%
华夏中证AH经济蓝筹股票指数C60.30新进0.05%0.00%
蜂巢恒利债券A30.18新进0.02%0.00%
永赢创业板指数C1216.50新进0.57%0.00%
广发中证医疗指数(LOF)C3,737201.25新进1.97%0.12%
前海联合国民健康混合C41822.50新进1.53%0.01%
方正富邦汇福一年定期开放灵活配置混合A74340.00新进1.82%0.02%
方正富邦汇福一年定期开放灵活配置混合C74340.00新进1.82%0.02%
华夏中证AH经济蓝筹股票指数A60.30新进0.05%0.00%
蜂巢恒利债券C30.18新进0.02%0.00%
华泰柏瑞沪深300ETF联接C40.21新进0.00%0.00%
前海联合沪深300指数C20.10新进0.11%0.00%
方正富邦泰利12个月持有期混合A65935.50新进1.80%0.02%
方正富邦泰利12个月持有期混合C65935.50新进1.80%0.02%
易方达双债增强债券A88547.66新进0.07%0.03%
易方达双债增强债券C88547.66新进0.07%0.03%
鹏华创业板指数(LOF)C743.99新进0.57%0.00%
华夏沪深300ESG基准ETF20.12新进0.09%0.00%
国泰中证医疗ETF2,919157.19新进2.07%0.09%
华泰柏瑞多策略混合C1176.32新进1.85%0.00%
泓德泓业混合1156.17新进0.95%0.00%
泰信基本面400指数(LOF)30.16新进0.22%0.00%
泓德瑞兴三年持有期混合40.20新进0.00%0.00%
华安新动力灵活配置混合C10.06新进0.02%0.00%
易方达创业板ETF联接A382.03新进0.01%0.00%
融通创业板ETF502.70新进0.63%0.00%
国泰创业板指数(LOF)C1025.49新进0.61%0.00%
易方达增强回报债券A2,278122.66新进0.09%0.07%
易方达增强回报债券B2,278122.66新进0.09%0.07%
华泰柏瑞创业板科技ETF1015.42新进1.49%0.00%
易方达中证医疗ETF60832.77新进2.04%0.02%
国泰沪深300指数A1286.89新进0.11%0.00%
大成行业轮动混合00.01新进0.00%0.00%
易方达中证科创创业50ETF7,312393.77新进1.09%0.23%
易方达中证科技50ETF36719.75新进0.61%0.01%
融通深证成份指数A150.83新进0.16%0.00%
易方达沪深300ETF联接A241.28新进0.00%0.00%
泰信中证200指数40.23新进0.31%0.00%
西部利得创业板大盘ETF19210.36新进0.83%0.01%
融通创业板指数C21211.43新进0.38%0.01%
融通深证成份指数C150.83新进0.16%0.00%
融通创业板指数A21211.43新进0.38%0.01%
华泰柏瑞恒利混合A40221.67新进0.35%0.01%
华泰柏瑞富利混合C5,408291.24新进1.80%0.17%
财通福瑞混合发起(LOF)A814.36新进0.36%0.00%
安信稳健汇利一年持有混合C170.93新进0.01%0.00%
华泰柏瑞恒利混合C40221.67新进0.35%0.01%
西部利得个股精选股票C40.21新进0.05%0.00%
华安创业板50指数C87747.23新进0.73%0.03%
财通福瑞混合发起(LOF)C814.36新进0.36%0.00%
长盛沪深300指数(LOF)201.09新进0.10%0.00%
中信保诚沪深300指数(LOF)A231.24新进0.11%0.00%
中信保诚沪深300指数(LOF)C231.24新进0.11%0.00%
信诚新悦混合A1658.91新进0.43%0.01%
长盛同庆(LOF)110.58新进0.08%0.00%
信诚新悦混合B1658.91新进0.43%0.01%
长盛中证申万一带一路指数(LOF)1859.98新进0.51%0.01%
易方达中证科创创业50ETF联接A201.10新进0.01%0.00%
华泰柏瑞恒悦混合A965.17新进0.30%0.00%
华泰柏瑞恒悦混合C965.17新进0.30%0.00%
易方达中证科创创业50ETF联接C201.10新进0.01%0.00%
安信稳健汇利一年持有混合A170.93新进0.01%0.00%
嘉实沪深300ETF联接(LOF)C341.83新进0.00%0.00%
广发医药卫生联接A140.74新进0.01%0.00%
华泰柏瑞新利混合C40021.54新进0.34%0.01%
广发医药卫生联接C140.74新进0.01%0.00%
嘉实沪深300ETF联接(LOF)A341.83新进0.00%0.00%
嘉实中证医药卫生ETF120.65新进0.94%0.00%
易方达大健康主题混合00.00新进0.00%0.00%
嘉实先进制造100ETF351.88新进0.80%0.00%
银华MSCI中国A股ETF140.76新进0.07%0.00%
嘉实医药健康100ETF45324.38新进1.39%0.01%
嘉实中证科创创业50ETF2,097112.95新进1.08%0.07%
银华中证沪港深500ETF372.00新进0.06%0.00%
华夏沪深300ETF联接A331.76新进0.00%0.00%
华安新动力灵活配置混合A10.06新进0.02%0.00%
华泰柏瑞新利混合A40021.54新进0.34%0.01%
前海联合新思路混合A1105.93新进0.39%0.00%
华泰柏瑞多策略混合A1176.32新进1.85%0.00%
前海联合新思路混合C1105.93新进0.39%0.00%
大摩深证300指数增强30.18新进0.06%0.00%
易方达创业板ETF10,243551.58新进0.60%0.32%
鹏华中证医药指数(LOF)A1186.34新进0.89%0.00%
大成深证成份ETF150.82新进0.16%0.00%
鹏华沪深300指数(LOF)A26614.35新进0.10%0.01%
华安创业板50ETF7,719415.65新进0.77%0.24%
广发中证全指医药卫生ETF2,062111.01新进0.69%0.06%
鹏华创业板指数(LOF)A743.99新进0.57%0.00%
华安创业板50指数A87747.23新进0.73%0.03%
国泰国证医药卫生行业指数A99953.81新进0.90%0.03%
国泰创业板指数(LOF)A1025.49新进0.61%0.00%
广发沪深300ETF1819.72新进0.11%0.01%
易方达中证800ETF90.50新进0.08%0.00%
易方达沪深300医药ETF12,516673.97新进1.36%0.39%
中泰沪深300量化优选增强指数C20.10新进0.02%0.00%
华泰柏瑞MSCI中国A股国际通ETF532.87新进0.08%0.00%
中银中证800ETF30.16新进0.08%0.00%
华泰柏瑞中证企业核心竞争力50ETF1216.51新进0.96%0.00%
西部利得个股精选股票A40.21新进0.05%0.00%
易方达沪深300发起式ETF1,28168.97新进0.11%0.04%
易方达MSCI中国A股国际通ETF372.01新进0.08%0.00%
华泰柏瑞中证科技100ETF45024.24新进0.76%0.01%
国泰中证科创创业50ETF61433.05新进1.08%0.02%
中泰沪深300量化优选增强指数A20.10新进0.02%0.00%
招商MSCI中国A股国际通ETF563.04新进0.08%0.00%
安信丰穗一年持有混合A301.61新进0.01%0.00%
安信丰穗一年持有混合C301.61新进0.01%0.00%
易方达中证沪港深500ETF30.16新进0.07%0.00%
华泰柏瑞沪深300ETF5,392290.38新进0.11%0.17%
民生加银沪深300ETF140.74新进0.10%0.00%
大成沪深300指数A1377.36新进0.11%0.00%
国联安鑫汇混合C432.29新进0.16%0.00%
中科沃土沃嘉混合C201.09新进0.02%0.00%
中金沪深300指数A552.97新进0.21%0.00%
中金沪深300指数C552.97新进0.21%0.00%
汇安丰恒混合C30.15新进0.02%0.00%
申万菱信价值优先混合1809.69新进0.87%0.01%
东方盛世灵活配置混合A693.70新进0.18%0.00%
博时鑫润混合A673.62新进0.19%0.00%
南方创业板ETF联接A382.07新进0.02%0.00%
汇安丰恒混合A30.15新进0.02%0.00%
博时鑫润混合C673.62新进0.19%0.00%
国联安鑫汇混合A432.29新进0.16%0.00%
南方深证成份ETF联接C10.06新进0.01%0.00%
中科沃土沃嘉混合A201.09新进0.02%0.00%
中科沃土沃鑫成长混合发起A191.01新进0.10%0.00%
南方创业板ETF联接C382.07新进0.02%0.00%
诺德量化蓝筹混合A251.37新进0.25%0.00%
诺德量化蓝筹混合C251.37新进0.25%0.00%
工银绝对收益混合发起A130.70新进0.03%0.00%
天弘沪深300ETF联接A211.13新进0.00%0.00%
华润元大安鑫灵活配置混合A20.11新进0.05%0.00%
前海开源沪深300指数A311.68新进0.10%0.00%
汇添富沪深300安中指数522.78新进0.20%0.00%
工银绝对收益混合发起B130.70新进0.03%0.00%
泰康沪深300ETF45424.44新进0.11%0.01%
汇添富医疗服务混合A2,991161.06新进0.75%0.09%
泰康国证公共卫生与健康ETF19510.49新进1.16%0.01%
华宝双创龙头ETF1,27868.84新进1.07%0.04%
国联安医药100指数A20611.09新进0.91%0.01%
华富恒富18个月定开债C1447.77新进0.24%0.00%
华富恒富18个月定开债A1447.77新进0.24%0.00%
中金金序量化蓝筹混合C00.02新进0.11%0.00%
天弘沪深300ETF联接C211.13新进0.00%0.00%
海富通创业板增强C100.55新进0.09%0.00%
农银汇理沪深300指数A512.77新进0.11%0.00%
前海开源MSCI中国A股指数A10.05新进0.08%0.00%
前海开源MSCI中国A股指数C10.05新进0.08%0.00%
工银沪深300指数C18710.08新进0.11%0.01%
添富中证医药ETF联接A20.10新进0.01%0.00%
富国中证医药主题指数增强(LOF)C1136.11新进0.20%0.00%
海富通创业板增强A100.55新进0.09%0.00%
中金金序量化蓝筹混合A00.02新进0.11%0.00%
添富中证医药ETF联接C20.10新进0.01%0.00%
国联安医药100指数C20611.09新进0.91%0.01%
华泰紫金智能量化股票发起A60.30新进0.14%0.00%
招商央视财经50指数C38520.74新进0.58%0.01%
永赢沪深300指数C563.00新进0.10%0.00%
招商沪深300指数A00.01新进0.00%0.00%
中泰沪深300指数增强A40.22新进0.02%0.00%
中泰沪深300指数增强C40.22新进0.02%0.00%
中航混改精选混合C10.06新进0.06%0.00%
建信创业板ETF联接A00.02新进0.00%0.00%
建信创业板ETF联接C00.02新进0.00%0.00%
人保沪深300指数472.55新进0.09%0.00%
招商沪深300指数C00.01新进0.00%0.00%
农银汇理沪深300指数C512.77新进0.11%0.00%
永赢沪深300指数A563.00新进0.10%0.00%
中加紫金混合A40.19新进0.03%0.00%
广发中证医疗指数(LOF)A3,737201.25新进1.97%0.12%
中航混改精选混合A10.06新进0.06%0.00%
建信沪深300指数增强(LOF)A19910.70新进0.63%0.01%
同泰慧盈混合A70.39新进0.05%0.00%
同泰慧盈混合C70.39新进0.05%0.00%
中加紫金混合C40.19新进0.03%0.00%
招商深证100指数A00.01新进0.00%0.00%
华泰柏瑞沪深300ETF联接A40.21新进0.00%0.00%
平安创业板ETF21811.74新进0.59%0.01%
华夏沪深300ETF2,554137.53新进0.11%0.08%
华夏MSCI中国A股国际通ETF231.26新进0.07%0.00%
国金沪深300指数增强20.12新进0.06%0.00%
安信稳健增利混合C1055.65新进0.01%0.00%
中融央视财经50ETF623.36新进0.60%0.00%
建信MSCI中国A股国际通ETF120.64新进0.08%0.00%
中银证券创业板ETF221.17新进0.60%0.00%
广发创业板ETF1,10659.56新进0.60%0.03%
西藏东财创业板指数A1226.56新进0.57%0.00%
建信央视财经50指数(LOF)20811.22新进0.55%0.01%
新华MSCI中国A股国际ETF10.05新进0.08%0.00%
华夏中证沪港深500ETF20.12新进0.06%0.00%
中融智选对冲3个月定开混合00.00新进0.00%0.00%
永赢深证创新100ETF321.73新进0.38%0.00%
建信创业板ETF583.12新进0.59%0.00%
东财医药指数发起A1236.61新进0.91%0.00%
西藏东财创业板指数C1226.56新进0.57%0.00%
东财沪深300指数发起式A30.14新进0.10%0.00%
华安沪深300ETF743.96新进0.11%0.00%
永赢沪深300ETF80.41新进0.10%0.00%
华夏创业板ETF21011.29新进0.60%0.01%
招商央视财经50指数A38520.74新进0.58%0.01%
东财医药指数发起C1236.61新进0.91%0.00%
民生加银中证200指数增强发起式A120.62新进0.89%0.00%
民生加银中证200指数增强发起式C120.62新进0.89%0.00%
华夏中证科创创业50ETF5,158277.74新进1.09%0.16%
建信深证100指数增强10.06新进0.01%0.00%
招商沪深300ESG基准ETF70.36新进0.09%0.00%
招商中证科创创业50ETF1,76695.08新进1.08%0.06%
建信沪深300指数(LOF)482.61新进0.11%0.00%
农银汇理大盘蓝筹混合90.47新进0.06%0.00%
安信稳健增利混合A1055.65新进0.01%0.00%
招商创业板大盘ETF754.03新进0.83%0.00%
中银沪深300等权重指数(LOF)150.79新进0.30%0.00%
华安中证沪港深科技100ETF603.21新进0.84%0.00%
东财沪深300指数发起式C30.14新进0.10%0.00%
诺德研发创新100指数23012.39新进0.51%0.01%
东方成长收益灵活配置混合C884.76新进0.35%0.00%
华润元大安鑫灵活配置混合C20.11新进0.05%0.00%
安信稳健增值混合A1437.72新进0.01%0.00%
安信新趋势混合A20410.98新进0.04%0.01%
安信稳健增值混合C1437.72新进0.01%0.00%
九泰科盈价值混合A28115.15新进0.77%0.01%
九泰科盈价值混合C28115.15新进0.77%0.01%
安信新趋势混合C20410.98新进0.04%0.01%
建信创业板ETF联接E00.02新进0.00%0.00%
天弘中证800指数C50.25新进0.08%0.00%
天弘创业板ETF联接C452.45新进0.01%0.00%
天弘中证医药100指数A1,43777.36新进0.93%0.05%
工银新增利混合653.50新进0.12%0.00%
海富通新内需混合C10.03新进0.00%0.00%
招商创业板指数增强A20.11新进0.10%0.00%
天弘中证医药100指数C1,43777.36新进0.93%0.05%
招商创业板指数增强C20.11新进0.10%0.00%
工银新价值灵活配置混合A70.40新进0.16%0.00%
农银瑞康6个月持有混合1116.00新进0.61%0.00%
招商创业板大盘ETF联接A00.01新进0.06%0.00%
招商创业板大盘ETF联接C00.01新进0.06%0.00%
东方互联网嘉混合211.12新进0.13%0.00%
天弘中证800指数A50.25新进0.08%0.00%
天弘创业板ETF联接A452.45新进0.01%0.00%
华夏ESG可持续投资一年持有混合A40721.94新进1.78%0.01%
华夏ESG可持续投资一年持有混合C40721.94新进1.78%0.01%
华泰紫金科创3年封闭混合C2,294123.52新进1.97%0.07%
兴业沪深300ETF10.07新进0.11%0.00%
方正富邦沪深300ETF170.91新进0.11%0.00%
汇添富沪深300指数(LOF)A412.20新进0.10%0.00%
平安沪深300ETF713.83新进0.11%0.00%
MSCI中国A股国际通ETF452.41新进0.08%0.00%
华宝中证医疗ETF29,4901,588.07新进2.02%0.93%
工银瑞信沪深300ETF35419.06新进0.11%0.01%
南方深证成份ETF联接A10.06新进0.01%0.00%
东方成长收益灵活配置混合A884.76新进0.35%0.00%
添富沪深300ETF30.15新进0.11%0.00%
国富强化收益债券A804.30新进0.13%0.00%
国寿安保沪深300ETF1658.90新进0.11%0.01%
博时沪深300ETF60.33新进0.11%0.00%
国富强化收益债券C804.30新进0.13%0.00%
景顺长城MSCI中国A股国际通ETF80.42新进0.08%0.00%
平安MSCI中国A股国际ETF70.36新进0.07%0.00%
工银沪深300指数A18710.08新进0.11%0.01%
汇添富沪深300指数(LOF)C412.20新进0.10%0.00%
工银MSCI中国ETF30.15新进0.08%0.00%
华富收益增强债券A36019.40新进0.12%0.01%
华富收益增强债券B36019.40新进0.12%0.01%
浦银安盛中证高股息ETF130.69新进0.30%0.00%
天弘沪深300ETF75940.90新进0.11%0.02%
诺安沪深300指数增强A251.36新进0.10%0.00%
申万菱信中证研发创新100ETF1196.39新进0.50%0.00%
华宝MSCIESG指数(LOF)A40.20新进0.12%0.00%
国联安沪深300ETF754.06新进0.11%0.00%
博时智能消费ETF1709.14新进0.67%0.01%
添富中证800ETF1638.80新进0.08%0.01%
富国中证医药50ETF67736.43新进1.37%0.02%
浦银安盛MSCI中国A股ETF160.86新进0.07%0.00%
上投摩根MSCI中国A股ETF80.45新进0.07%0.00%
富国中证800ETF150.81新进0.08%0.00%
长安沪深300非周期行业指数60.31新进0.16%0.00%
海富通欣荣混合A90.51新进0.04%0.00%
海富通欣享混合A10.04新进0.00%0.00%
海富通新内需混合A10.03新进0.00%0.00%
国泰君安君得明混合46425.00新进0.20%0.01%
海富通欣荣混合C90.51新进0.04%0.00%
浦银安盛基本面400指数60.30新进0.23%0.00%
富国中证沪港深500ETF261.42新进0.06%0.00%
汇添富中证沪港深500ETF341.81新进0.06%0.00%
海富通欣享混合C10.04新进0.00%0.00%
方正富邦科创创业50ETF733.91新进1.06%0.00%
富国沪深300ESG基准ETF271.45新进0.09%0.00%
富国中证科创创业50ETF2,110113.60新进1.08%0.07%
上投摩根中证沪港深科技100ETF1578.45新进0.83%0.00%
博时中证科创创业50ETF37720.29新进1.08%0.01%
工银新价值灵活配置混合C70.40新进0.16%0.00%
光大保德信健康优加混合1,57684.86新进1.13%0.05%
长江量化科技精选一个月滚动持有股票A251.35新进0.39%0.00%
天弘中证医药指数增强C120.64新进0.13%0.00%
长江量化科技精选一个月滚动持有股票C251.35新进0.39%0.00%
天弘中证医药指数增强A120.64新进0.13%0.00%
南方中证科技100ETF221.18新进0.74%0.00%
富国中证医药主题指数增强(LOF)A1136.11新进0.20%0.00%
汇添富深证300ETF180.97新进0.19%0.00%
南方沪深300ETF20210.87新进0.11%0.01%
南方创业板ETF1,42376.64新进0.60%0.04%
富国创业板指数A65435.22新进0.57%0.02%
汇添富医疗服务混合C2,991161.06新进0.75%0.09%
申万菱信深证成份指数C361.95新进0.16%0.00%
华宝深创100ETF623.32新进0.38%0.00%
汇添富医疗服务混合D2,991161.06新进0.75%0.09%
兴银中证科创创业50指数E41022.08新进1.03%0.01%
汇添富中证医药卫生ETF91449.21新进0.96%0.03%
工银创业板指数ETF1206.44新进0.59%0.00%
天弘创业板ETF2,983160.63新进0.60%0.09%
博时医药50ETF18610.03新进1.35%0.01%
申万菱信中证申万医药生物指数C23812.80新进0.86%0.01%
浦银安盛创业板ETF201.08新进0.58%0.00%
华富强化回报债券(LOF)28815.53新进0.08%0.01%
中欧沪深300指数增强A482.61新进0.16%0.00%
富国创业板ETF70.37新进0.60%0.00%
深成ETF452.43新进0.17%0.00%
申万菱信深证成份指数A361.95新进0.16%0.00%
华泰紫金中证医药50指数发起A221.16新进1.10%0.00%
申万菱信中证申万医药生物指数A23812.80新进0.86%0.01%
诺安创业板指数增强(LOF)A18610.00新进0.65%0.01%
华泰紫金中证医药50指数发起C221.16新进1.10%0.00%
天弘创业板300ETF271.46新进0.45%0.00%
东吴沪深300指数A10.04新进0.09%0.00%
东吴沪深300指数C10.04新进0.09%0.00%
国联安创业板科技ETF211.11新进1.47%0.00%
前海开源中证健康指数18910.17新进0.90%0.01%
中欧沪深300指数增强C482.61新进0.16%0.00%
南方中证科创创业50ETF3,688198.60新进1.09%0.12%
博时创业板ETF48225.95新进0.60%0.02%
前海开源沪深300指数C311.68新进0.10%0.00%
华泰紫金科创3年封闭混合A2,294123.52新进1.97%0.07%
中科沃土沃鑫成长混合发起C191.01新进0.10%0.00%
方正富邦策略精选混合A92950.00新进1.45%0.03%
诺安沪深300指数增强C251.36新进0.10%0.00%
天弘中证科技100指数增强C21411.51新进0.71%0.01%
方正富邦策略精选混合C92950.00新进1.45%0.03%
天弘中证科技100指数增强A21411.51新进0.71%0.01%
东方盛世灵活配置混合C693.70新进0.18%0.00%
诺安创业板指数增强(LOF)C18610.00新进0.65%0.01%
南方创业板ETF联接E382.07新进0.02%0.00%
工银优选对冲灵活配置混合发起C20.12新进0.06%0.00%
汇添富沪深300基本面增强指数A35319.00新进0.06%0.01%
红土创新医疗保健股票482.57新进0.94%0.00%
博时创业板指数A130.71新进0.58%0.00%
博时创业板指数C130.71新进0.58%0.00%
汇添富沪深300基本面增强指数C35319.00新进0.06%0.01%
工银优选对冲灵活配置混合发起A20.12新进0.06%0.00%
浙商创业板指数增强A20.10新进0.11%0.00%
浙商创业板指数增强C20.10新进0.11%0.00%
方正富邦鑫益一年定期开放混合A22312.00新进1.04%0.01%
方正富邦鑫益一年定期开放混合C22312.00新进1.04%0.01%
兴银中证科创创业50指数C41022.08新进1.03%0.01%
华宝MSCIESG指数(LOF)C40.20新进0.12%0.00%
南方中证科创创业50ETF联接A10.06新进0.00%0.00%
南方中证科创创业50ETF联接C10.06新进0.00%0.00%
鹏扬中证科创创业50指数A2,109113.55新进1.02%0.07%
汇添富中证科创创业50指数增强发起式A331.77新进1.36%0.00%
汇添富中证科创创业50指数增强发起式C331.77新进1.36%0.00%
鹏扬中证科创创业50指数C2,109113.55新进1.02%0.07%
天弘中证科创创业50ETF联接A2,391128.75新进1.04%0.08%
方正富邦趋势领航混合A1,02155.00新进0.96%0.03%
天弘中证科创创业50ETF联接C2,391128.75新进1.04%0.08%
华泰紫金智能量化股票发起C60.30新进0.14%0.00%
方正富邦趋势领航混合C1,02155.00新进0.96%0.03%
兴银中证科创创业50指数A41022.08新进1.03%0.01%
方正富邦策略轮动混合A55730.00新进1.07%0.02%
富国创业板指数C65435.22新进0.57%0.02%
方正富邦策略轮动混合C55730.00新进1.07%0.02%
富国双债增强债券A3,049151.18增仓65.000.76%0.09%
富国双债增强债券C3,049151.18增仓65.000.76%0.09%
富国稳健增强债券A11,663578.22增仓55.000.66%0.34%
富国稳健增强债券C11,663578.22增仓55.000.66%0.34%
汇添富中证互联网医疗指数(LOF)A28814.29增仓1.875.00%0.01%
汇添富中证互联网医疗指数(LOF)C28814.29增仓1.875.00%0.01%
汇添富成长精选混合C18,055895.12不变4.30%0.52%
汇添富成长精选混合A18,055895.12不变4.30%0.52%
天弘中证全指医疗保健设备与服务ETF46823.19减仓2.473.28%0.01%
永赢中证全指医疗器械ETF3,471172.10减仓20.133.78%0.10%
天弘中证全指医疗保健设备与服务ETF发起式联接A100.51减仓0.170.15%0.00%
天弘中证全指医疗保健设备与服务ETF发起式联接C100.51减仓0.170.15%0.00%
富国泰享回报6个月持有期混合A85342.27减仓9.910.92%0.02%
富国泰享回报6个月持有期混合C85342.27减仓9.910.92%0.02%
南方中证全指医疗保健ETF37718.68减仓1.133.29%0.01%
汇添富民营活力混合A17,729878.98减仓160.916.97%0.51%
大成中证全指医疗保健设备与服务ETF22411.11减仓0.703.26%0.01%
华泰柏瑞中证全指医疗保健ETF52125.82减仓2.173.25%0.02%
建信中证全指医疗保健设备与服务ETF44622.11减仓1.673.18%0.01%
招商中证全指医疗器械ETF60429.95减仓4.663.76%0.02%
富国文体健康股票C00退出00
富国文体健康股票A00退出00
富国兴远优选12个月持有期混合A00退出00
富国兴远优选12个月持有期混合C00退出00
富国可转换债券C00退出00
富国天恒混合A00退出00
富国天恒混合C00退出00
富国可转换债券A00退出00
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