网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

天坛生物 (600161)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:0.97
换手:
加入自选股
流通市值: 市盈率: 52周最高:46.79 52周最低:30.43

天坛生物(600161) 基金持股

截止 2021-06-30 ,共 409 家基金持股,持仓量总计16,870.09万股,占流通A股 13.45 %。

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
工银瑞信双利债券B12,330360.00新进0.52%0.29%
工银瑞信双利债券A12,330360.00新进0.52%0.29%
国投瑞银医疗保健混合C1,05130.70新进3.65%0.02%
华融新锐灵活配置混合792.30新进3.51%0.00%
安信阿尔法定开混合A150.44新进0.02%0.00%
安信量化沪深300增强C160.46新进0.04%0.00%
大摩品质生活精选股票34310.00新进1.10%0.01%
安信量化沪深300增强A160.46新进0.04%0.00%
东财消费精选混合A1103.21新进1.00%0.00%
东财消费精选混合C1103.21新进1.00%0.00%
安信阿尔法定开混合C150.44新进0.02%0.00%
大摩MSCI中国A股增强120.34新进0.13%0.00%
惠升医药健康6个月持有期混合4,628135.12新进2.18%0.11%
华宝中证沪港深500ETF10.04新进0.04%0.00%
中泰沪深300指数增强C70.20新进0.02%0.00%
同泰慧盈混合A90.27新进0.06%0.00%
东财医药指数发起A992.89新进0.75%0.00%
华宝MSCIESG指数(LOF)A30.08新进0.06%0.00%
中泰沪深300指数增强A70.20新进0.02%0.00%
东财医药指数发起C992.89新进0.75%0.00%
同泰慧盈混合C90.27新进0.06%0.00%
融通医疗保健行业混合A85625.00新进0.39%0.02%
融通医疗保健行业混合C85625.00新进0.39%0.02%
博远鑫享三个月债券A220.65新进0.19%0.00%
博远鑫享三个月债券C220.65新进0.19%0.00%
博远鑫享三个月债券E220.65新进0.19%0.00%
博远博锐混合A992.89新进3.26%0.00%
融通蓝筹成长混合00.01新进0.00%0.00%
博远博锐混合C992.89新进3.26%0.00%
华泰柏瑞创新动力混合10.02新进0.00%0.00%
易方达安盈回报混合93528.44新进0.42%0.02%
易方达丰和债券5,141156.42新进0.29%0.12%
华泰柏瑞创新升级混合A20.06新进0.00%0.00%
易方达改革红利混合5,291154.49新进4.43%0.12%
华泰柏瑞MSCIETF联接A30.08新进0.00%0.00%
易方达沪深300ETF联接C40.12新进0.00%0.00%
易方达裕丰回报债券9,582291.50新进0.24%0.23%
易方达蓝筹精选混合13,478410.00新进0.15%0.33%
易方达丰华债券C1,16935.55新进0.25%0.03%
易方达新收益混合A3,389103.09新进0.31%0.08%
易方达丰华债券A1,16935.55新进0.25%0.03%
易方达新收益混合C3,389103.09新进0.31%0.08%
易方达MSCI中国A股国际通ETF661.92新进0.10%0.00%
易方达中证800ETF80.22新进0.08%0.00%
易方达沪深300发起式ETF1,08031.54新进0.11%0.03%
易方达沪深300医药ETF2,30167.18新进0.97%0.05%
华泰柏瑞MSCI中国A股国际通ETF722.10新进0.10%0.00%
财通量化价值优选混合70.19新进0.03%0.00%
中融国企改革混合1775.17新进2.90%0.00%
财通中证ESG100指数增强A982.86新进0.47%0.00%
财通中证ESG100指数增强C982.86新进0.47%0.00%
易方达中证万得生物科技指数(LOF)A1,95256.98新进1.93%0.05%
中盘ETF1173.43新进0.49%0.00%
华泰柏瑞沪深300ETF5,127149.68新进0.11%0.12%
易方达悦通一年持有混合A35110.66新进0.25%0.01%
易方达悦弘一年持有期混合A2,33771.10新进0.28%0.06%
易方达核心优势股票C4,436129.51新进0.49%0.10%
易方达悦弘一年持有期混合C2,33771.10新进0.28%0.06%
易方达悦通一年持有混合C35110.66新进0.25%0.01%
易方达中证生物科技主题ETF2,07560.59新进1.40%0.05%
易方达招易一年持有期混合A70121.33新进0.34%0.02%
易方达悦兴一年持有期混合A5,959181.30新进0.27%0.14%
华泰柏瑞中小盘ETF50.16新进0.22%0.00%
易方达招易一年持有期混合C70121.33新进0.34%0.02%
易方达中证万得生物科技指数(LOF)C1,95256.98新进1.93%0.05%
易方达悦兴一年持有期混合C5,959181.30新进0.27%0.14%
易方达沪深300ETF联接A40.12新进0.00%0.00%
易方达沪深300精选增强A68520.00新进0.24%0.02%
易方达悦盈一年持有期混合A1,16935.55新进0.29%0.03%
易方达磐泰一年持有混合A46714.22新进0.25%0.01%
易方达磐固六个月持有混合A1,75353.32新进0.29%0.04%
华泰柏瑞沪深300ETF联接A90.26新进0.00%0.00%
易方达磐固六个月持有混合C1,75353.32新进0.29%0.04%
易方达沪深300精选增强C68520.00新进0.24%0.02%
易方达悦盈一年持有期混合C1,16935.55新进0.29%0.03%
易方达磐泰一年持有混合C46714.22新进0.25%0.01%
易方达悦享一年持有混合A2,68881.76新进0.28%0.07%
华泰柏瑞价值增长混合A120.34新进0.01%0.00%
华泰柏瑞质量成长混合A90.26新进0.01%0.00%
易方达悦享一年持有混合C2,68881.76新进0.28%0.07%
易方达核心优势股票A4,436129.51新进0.49%0.10%
易方达中证国有企业改革指数(LOF)A571.65新进0.44%0.00%
创金合信群力一年定开混合(MOM)A320.92新进0.09%0.00%
鹏华中证医药指数(LOF)A752.20新进0.75%0.00%
银华中证沪港深500ETF551.60新进0.05%0.00%
鹏华沪深300指数(LOF)A611.78新进0.10%0.00%
易方达安心回报债券A5,726174.19新进0.24%0.14%
易方达安心回报债券B5,726174.19新进0.24%0.14%
广发养老指数C1,25436.62新进1.27%0.03%
鹏华信用增利B2527.36新进0.11%0.01%
广发养老指数A1,25436.62新进1.27%0.03%
广发医药卫生联接A20.07新进0.00%0.00%
广发沪深300ETF联接C30.10新进0.00%0.00%
广发中证500ETF联接(LOF)C120.36新进0.01%0.00%
广发医药卫生联接C20.07新进0.00%0.00%
鹏华医药科技股票3,29796.26新进1.50%0.08%
鹏华安益增强混合90.28新进0.01%0.00%
鹏华弘嘉混合A2928.53新进1.95%0.01%
鹏华沪深300指数(LOF)C611.78新进0.10%0.00%
国投瑞银中证消费服务指数(LOF)90.25新进0.22%0.00%
鹏华中证医药指数(LOF)C752.20新进0.75%0.00%
创金合信群力一年定开混合(MOM)C320.92新进0.09%0.00%
鹏华信用增利A2527.36新进0.11%0.01%
鹏华弘嘉混合C2928.53新进1.95%0.01%
天弘中证医药100指数C1,09031.82新进1.00%0.03%
天弘医疗健康混合A00.01新进0.00%0.00%
天弘中证800指数A40.13新进0.08%0.00%
天弘中证800指数C40.13新进0.08%0.00%
天弘医疗健康混合C00.01新进0.00%0.00%
汇添富医疗服务混合1,02830.00新进0.19%0.02%
博时新策略混合A1153.37新进0.14%0.00%
博时新策略混合C1153.37新进0.14%0.00%
天弘中证医药100指数A1,09031.82新进1.00%0.03%
中银稳进策略混合2386.94新进2.41%0.01%
汇丰晋信大盘波动股票A70.21新进0.39%0.00%
汇丰晋信大盘波动股票C70.21新进0.39%0.00%
海富通新内需混合C120.35新进0.02%0.00%
海富通安颐收益混合C170.51新进0.02%0.00%
光大保德信欣鑫混合A90.25新进0.01%0.00%
泰达宏利量化股票280.81新进0.10%0.00%
光大保德信欣鑫混合C90.25新进0.01%0.00%
上投摩根动态多因子混合40.13新进0.03%0.00%
诺安低碳经济股票A581.70新进0.10%0.00%
中金金序量化蓝筹混合C00.01新进0.09%0.00%
博时量化多策略股票A30.10新进0.02%0.00%
中科沃土沃嘉混合C270.80新进0.03%0.00%
兴全恒益债券A1002.93新进0.03%0.00%
平安沪深300指数量化增强C250.74新进0.05%0.00%
中金丰硕混合20.05新进0.06%0.00%
中金金序量化蓝筹混合A00.01新进0.09%0.00%
兴全恒益债券C1002.93新进0.03%0.00%
中欧时代智慧混合A2,05159.87新进0.97%0.05%
博时量化多策略股票C30.10新进0.02%0.00%
华夏沪深300ETF联接C210.62新进0.00%0.00%
农银汇理沪深300指数C591.71新进0.10%0.00%
华润元大成长精选股票C210.60新进0.09%0.00%
中欧时代智慧混合C2,05159.87新进0.97%0.05%
天弘沪深300ETF联接C280.83新进0.00%0.00%
平安MSCI中国A股国际ETF联接C10.02新进0.00%0.00%
鑫元鑫趋势混合A120.36新进0.05%0.00%
鑫元鑫趋势混合C120.36新进0.05%0.00%
上投摩根量化多因子混合10.03新进0.04%0.00%
浦银安盛量化多策略混合A732.12新进0.11%0.00%
国泰沪深300指数C1303.81新进0.10%0.00%
中科沃土沃嘉混合A270.80新进0.03%0.00%
平安沪深300指数量化增强A250.74新进0.05%0.00%
中银医疗保健混合A1,37240.04新进1.09%0.03%
平安MSCI中国A股国际ETF联接A10.02新进0.00%0.00%
鑫元核心资产股票A451.30新进2.09%0.00%
鑫元核心资产股票C451.30新进2.09%0.00%
华润元大成长精选股票A210.60新进0.09%0.00%
浦银安盛量化多策略混合C732.12新进0.11%0.00%
鑫元行业轮动混合C240.71新进0.09%0.00%
富国生物医药科技混合A00.00新进0.00%0.00%
鑫元行业轮动混合A240.71新进0.09%0.00%
国投瑞银医疗保健混合A1,05130.70新进3.65%0.02%
易方达国企改革混合1,92956.32新进5.09%0.04%
前海联合国民健康混合A61517.97新进4.35%0.01%
前海联合国民健康混合C61517.97新进4.35%0.01%
浦银安盛ESG责任投资混合A10,772314.52新进4.70%0.25%
景顺长城顺鑫回报混合A210.61新进0.03%0.00%
景顺长城品质投资混合2,61276.27新进1.33%0.06%
景顺长城安享回报混合C641.87新进0.06%0.00%
景顺长城顺鑫回报混合C210.61新进0.03%0.00%
景顺长城泰申回报混合210.61新进0.03%0.00%
景顺长城产业趋势混合7,456217.69新进0.98%0.17%
景顺长城顺益回报混合A641.87新进0.07%0.00%
景顺长城沪港深领先科技股票3,12591.25新进0.93%0.07%
景顺长城顺益回报混合C641.87新进0.07%0.00%
景顺长城泰祥回报混合210.61新进0.04%0.00%
益民品质升级混合00.00新进0.00%0.00%
景顺长城稳健回报混合C310.91新进0.05%0.00%
景顺长城稳健回报混合A310.91新进0.05%0.00%
景顺长城安享回报混合A641.87新进0.06%0.00%
兴全中证800六个月持有指数A7,767236.07新进2.68%0.19%
兴全中证800六个月持有指数C7,767236.07新进2.68%0.19%
东方互联网嘉混合170.49新进0.10%0.00%
东方新兴成长混合85625.00新进2.14%0.02%
浦银安盛ESG责任投资混合C10,772314.52新进4.70%0.25%
景顺长城MSCI中国A股国际通ETF170.48新进0.10%0.00%
东方策略成长混合1233.60新进0.46%0.00%
嘉实瑞虹三年定期混合1,28539.10新进0.31%0.03%
嘉实沪深300ETF联接(LOF)C40.12新进0.00%0.00%
嘉实瑞熙三年封闭运作混合A58417.77新进0.27%0.01%
嘉实策略混合1,51946.21新进0.32%0.04%
嘉实沪深300ETF2,48272.46新进0.11%0.06%
嘉实沪深300ETF联接(LOF)A40.12新进0.00%0.00%
新华MSCI中国A股国际ETF50.14新进0.10%0.00%
嘉实中证医药卫生ETF130.37新进0.79%0.00%
嘉实中关村A股ETF50.15新进0.78%0.00%
中信保诚中证800医药指数(LOF)A2055.98新进0.97%0.00%
天治财富增长混合40.13新进0.02%0.00%
中信保诚沪深300指数(LOF)A280.83新进0.10%0.00%
国金沪深300指数增强10.04新进0.06%0.00%
大摩领先优势混合51415.00新进1.17%0.01%
中加紫金混合A280.81新进0.05%0.00%
中加紫金混合C280.81新进0.05%0.00%
新华沪深300指数增强A10.02新进0.00%0.00%
嘉实核心优势股票2,22067.54新进1.43%0.05%
嘉实港股优势混合C4,674142.20新进0.63%0.11%
嘉实阿尔法优选混合C2,42873.18新进0.45%0.06%
嘉实竞争力优选混合A3,500105.47新进0.44%0.08%
嘉实竞争力优选混合C3,500105.47新进0.44%0.08%
嘉实阿尔法优选混合A2,42873.18新进0.45%0.06%
嘉实价值成长混合58417.77新进0.27%0.01%
新华沪深300指数增强C10.02新进0.00%0.00%
嘉实港股优势混合A4,674142.20新进0.63%0.11%
永赢沪深300指数A571.66新进0.10%0.00%
中航混改精选混合A170.51新进0.08%0.00%
银华医疗健康量化股票发起式A50.15新进0.09%0.00%
银华医疗健康量化股票发起式C50.15新进0.09%0.00%
永赢沪深300指数C571.66新进0.10%0.00%
中航混改精选混合C170.51新进0.08%0.00%
中融智选对冲3个月定开混合130.38新进0.07%0.00%
华泰柏瑞MSCIETF联接C30.08新进0.00%0.00%
华泰柏瑞创新升级混合C20.06新进0.00%0.00%
永赢消费主题混合A4,416128.95新进0.95%0.10%
工银沪深300指数C2256.57新进0.10%0.01%
华泰柏瑞沪深300ETF联接C90.26新进0.00%0.00%
永赢消费主题混合C4,416128.95新进0.95%0.10%
工银瑞信中证消费服务领先ETF732.14新进0.36%0.00%
工银MSCI中国ETF100.30新进0.10%0.00%
泰信中证200指数50.14新进0.30%0.00%
上证中央企业50ETF641.87新进0.63%0.00%
工银沪深300指数A2256.57新进0.10%0.01%
永赢沪深300ETF441.28新进0.11%0.00%
工银瑞信中证800ETF20.06新进0.09%0.00%
工银瑞信沪深300ETF36110.55新进0.11%0.01%
中融物联网主题混合190.56新进0.55%0.00%
银华MSCI中国A股ETF280.82新进0.09%0.00%
长盛同庆(LOF)170.49新进0.09%0.00%
长盛创新先锋混合A351.03新进0.41%0.00%
华泰柏瑞质量成长混合C90.26新进0.01%0.00%
银华中证央企结构调整ETF1,29037.66新进0.55%0.03%
华泰柏瑞价值增长混合C120.34新进0.01%0.00%
长盛沪深300指数(LOF)431.25新进0.12%0.00%
汇添富沪深300安中指数250.72新进0.06%0.00%
前海开源沪深300指数351.02新进0.10%0.00%
华夏沪深300ETF联接A210.62新进0.00%0.00%
中邮核心竞争灵活配置混合80.23新进0.02%0.00%
华润元大安鑫灵活配置混合A170.51新进0.07%0.00%
大成灵活配置混合1374.01新进0.93%0.00%
国联安医药100指数A2417.03新进0.98%0.01%
民生加银中证200指数增强发起式A120.36新进0.74%0.00%
民生加银中证200指数增强发起式C120.36新进0.74%0.00%
华安沪深300ETF571.65新进0.11%0.00%
华安中证细分医药ETF1564.56新进1.03%0.00%
西部利得个股精选股票A210.61新进0.11%0.00%
天弘沪深300ETF联接A280.83新进0.00%0.00%
华安上证180ETF4,280124.96新进0.18%0.10%
广发中证500ETF联接(LOF)A120.36新进0.01%0.00%
广发中证全指医药卫生ETF90326.37新进0.53%0.02%
广发沪深300ETF联接A30.10新进0.00%0.00%
前海联合添利债券C461.35新进0.42%0.00%
光大保德信事件驱动混合30.10新进0.01%0.00%
中科沃土沃鑫成长混合发起A160.47新进0.07%0.00%
前海联合沪深300指数A20.06新进0.11%0.00%
前海联合添利债券A461.35新进0.42%0.00%
泰达宏利业绩股票C220.63新进0.10%0.00%
招商上证消费80ETF联接C20.06新进0.01%0.00%
上投摩根优选多因子股票10.02新进0.05%0.00%
泰达宏利业绩股票A220.63新进0.10%0.00%
南方荣年混合A1454.24新进0.20%0.00%
南方荣年混合C1454.24新进0.20%0.00%
汇安丰恒混合A20.07新进0.01%0.00%
招商中证500指数A260.76新进0.31%0.00%
汇安丰利混合A130.37新进0.03%0.00%
汇安丰利混合C130.37新进0.03%0.00%
汇安丰恒混合C20.07新进0.01%0.00%
招商中证500指数C260.76新进0.31%0.00%
博时鑫惠混合A1153.37新进0.14%0.00%
博时鑫惠混合C1153.37新进0.14%0.00%
大成沪深300指数A1644.80新进0.10%0.00%
万家180指数1714.98新进0.17%0.00%
海富通欣荣混合A541.57新进0.13%0.00%
农银汇理大盘蓝筹混合120.35新进0.06%0.00%
农银汇理沪深300指数A591.71新进0.10%0.00%
海富通欣荣混合C541.57新进0.13%0.00%
海富通欣享混合A130.37新进0.01%0.00%
建信上证社会责任ETF联接10.02新进0.01%0.00%
华夏中证沪港深500ETF10.02新进0.02%0.00%
交银上证180公司治理ETF联接10.04新进0.00%0.00%
长安沪深300非周期行业指数80.23新进0.16%0.00%
添富中证800ETF1765.14新进0.08%0.00%
浦银安盛MSCI中国A股ETF200.60新进0.09%0.00%
富国中证沪港深500ETF300.89新进0.05%0.00%
海富通安颐收益混合A170.51新进0.02%0.00%
海富通欣享混合C130.37新进0.01%0.00%
华夏中证生物科技主题ETF1303.79新进1.31%0.00%
富国中证800ETF140.42新进0.09%0.00%
汇添富中证沪港深500ETF461.34新进0.05%0.00%
海富通新内需混合A120.35新进0.02%0.00%
海富通富盈混合A120.36新进0.02%0.00%
中银大健康股票A2968.63新进0.49%0.01%
海富通富盈混合C120.36新进0.02%0.00%
海富通富泽混合A200.57新进0.02%0.00%
国寿安保稳丰6个月持有混合A541.57新进0.09%0.00%
海富通富泽混合C200.57新进0.02%0.00%
国寿安保稳丰6个月持有混合C541.57新进0.09%0.00%
招商民安增益债券A230.67新进0.12%0.00%
招商民安增益债券C230.67新进0.12%0.00%
博时鑫荣稳健混合A1103.21新进0.14%0.00%
博时鑫荣稳健混合C1103.21新进0.14%0.00%
中科沃土沃鑫成长混合发起C160.47新进0.07%0.00%
南方医药创新股票A1,96557.36新进0.54%0.05%
南方医药创新股票C1,96557.36新进0.54%0.05%
海富通欣睿混合C320.94新进0.15%0.00%
海富通欣睿混合A320.94新进0.15%0.00%
大成成长进取混合A00.01新进0.00%0.00%
天弘国证生物医药指数A98228.67新进1.53%0.02%
天弘国证生物医药指数C98228.67新进1.53%0.02%
博时鑫康混合A1203.51新进0.15%0.00%
诺安低碳经济股票C581.70新进0.10%0.00%
大成成长进取混合C00.01新进0.00%0.00%
华夏核心资产混合A2,09161.06新进0.28%0.05%
博时鑫康混合C1203.51新进0.15%0.00%
兴全合远两年持有混合A3,734109.01新进0.90%0.09%
兴全合远两年持有混合C3,734109.01新进0.90%0.09%
富国生物医药科技混合C00.00新进0.00%0.00%
上银医疗健康混合A43412.67新进2.01%0.01%
上银医疗健康混合C43412.67新进2.01%0.01%
华夏核心资产混合C2,09161.06新进0.28%0.05%
中银大健康股票C2968.63新进0.49%0.01%
中银医疗保健混合C1,37240.04新进1.09%0.03%
兴业医疗保健混合A2,75280.36新进3.10%0.06%
兴业医疗保健混合C2,75280.36新进3.10%0.06%
诺安沪深300指数增强C270.78新进0.10%0.00%
南方沪深300ETF1885.49新进0.11%0.00%
汇添富中证医药卫生ETF38911.35新进0.78%0.01%
招商国证生物医药指数A17,765522.98新进1.52%0.42%
博时医疗保健行业混合C1584.61新进0.03%0.00%
招商中证生物科技主题ETF1715.00新进1.42%0.00%
国泰沪深300指数A1303.81新进0.10%0.00%
博时医疗保健行业混合A1584.61新进0.03%0.00%
汇添富国证生物医药ETF42012.26新进1.60%0.01%
国泰国证医药卫生行业指数75321.99新进0.61%0.02%
中银沪深300等权重指数(LOF)170.51新进0.29%0.00%
兴全沪深300指数(LOF)A7,595231.07新进1.47%0.18%
浙商聚潮新思维混合140.40新进0.02%0.00%
申万菱信中证申万医药生物指数1915.57新进0.61%0.00%
前海开源中证健康指数40411.79新进1.00%0.01%
富国中证国有企业改革指数1,69649.51新进0.46%0.04%
华安中国A股增强指数00.01新进0.00%0.00%
中银稳健策略混合2266.61新进0.32%0.01%
国泰金牛创新混合53415.60新进0.32%0.01%
建信沪深300指数(LOF)330.95新进0.07%0.00%
招商国证生物医药指数C17,765522.98新进1.52%0.42%
诺安沪深300指数增强A270.78新进0.10%0.00%
治理ETF922.68新进0.34%0.00%
责任ETF351.02新进0.43%0.00%
招商上证消费80ETF46213.49新进0.63%0.01%
中银上证国企100ETF40.12新进0.30%0.00%
国寿安保沪深300ETF3259.48新进0.11%0.01%
华夏医药ETF2196.39新进1.75%0.01%
兴全全球视野股票4,264124.50新进1.74%0.10%
汇添富上证综合指数882.57新进0.10%0.00%
海富通上证非周期ETF70.21新进0.37%0.00%
兴业沪深300ETF50.16新进0.11%0.00%
MSCI中国A股国际通ETF682.00新进0.11%0.00%
汇添富沪深300指数(LOF)A371.07新进0.10%0.00%
广发沪深300ETF2627.66新进0.11%0.01%
汇添富沪深300指数(LOF)C371.07新进0.10%0.00%
华夏沪深300ETF3,14791.90新进0.11%0.07%
建信MSCI中国A股国际通ETF190.56新进0.10%0.00%
平安MSCI中国A股低波动ETF1063.11新进0.34%0.00%
博时央企结构调整ETF4,113120.08新进0.59%0.10%
博时沪深300ETF80.23新进0.10%0.00%
招商上证消费80ETF联接A20.06新进0.01%0.00%
汇添富中证生物科技指数(LOF)A2,78481.28新进1.35%0.06%
大成科创主题3年封闭混合00.01新进0.00%0.00%
平安沪深300ETF1745.07新进0.11%0.00%
华夏MSCI中国A股国际通ETF742.16新进0.10%0.00%
添富沪深300ETF30.09新进0.11%0.00%
诺安策略精选股票80.22新进0.09%0.00%
平安MSCI中国A股国际ETF210.63新进0.10%0.00%
天弘沪深300ETF74821.85新进0.11%0.02%
民生加银沪深300ETF340.98新进0.11%0.00%
方正富邦沪深300ETF260.76新进0.10%0.00%
招商安本增利债券732.14新进0.21%0.00%
上投摩根中证消费指数120.36新进0.34%0.00%
汇添富中证生物科技指数(LOF)C2,78481.28新进1.35%0.06%
泰康沪深300ETF55216.12新进0.11%0.01%
招商MSCI中国A股国际通ETF922.68新进0.10%0.00%
中银中证800ETF30.09新进0.09%0.00%
国联安沪深300ETF1203.51新进0.11%0.00%
华夏中证央企ETF4,039117.92新进0.58%0.09%
上投摩根MSCI中国A股ETF220.63新进0.10%0.00%
前海开源MSCI中国A股指数C10.03新进0.07%0.00%
中金MSCI低波动指数C60.18新进0.34%0.00%
国联安医药100指数C2417.03新进0.98%0.01%
兴全沪深300指数(LOF)C7,595231.07新进1.47%0.18%
人保沪深300指数200.59新进0.11%0.00%
前海联合科技先锋混合A1333.90新进2.36%0.00%
中银景元回报混合2778.10新进0.82%0.01%
华润元大安鑫灵活配置混合C170.51新进0.07%0.00%
前海联合科技先锋混合C1333.90新进2.36%0.00%
前海开源MSCI中国A股指数A10.03新进0.07%0.00%
前海联合沪深300指数C20.06新进0.11%0.00%
交银安享稳健养老一年混合(FOF)551.62新进0.00%0.00%
大成沪深300指数C1644.80新进0.10%0.00%
中金MSCI低波动指数A60.18新进0.34%0.00%
前海联合泳涛混合A65320.00不变4.36%0.02%
前海联合泳涛混合C65320.00不变4.36%0.02%
国泰招惠收益定期开放债券351.08不变0.61%0.00%
上投摩根医疗健康股票3,981121.88减仓16.582.95%0.10%
国泰中证生物医药ETF11,322346.65减仓99.973.37%0.28%
浦银安盛先进制造混合A5,356164.00减仓14.008.21%0.13%
浦银安盛先进制造混合C5,356164.00减仓14.008.21%0.13%
易方达中小盘混合164,2805,030.02减仓30.015.22%4.01%
圆信永丰兴源混合A00退出00
圆信永丰兴源混合C00退出00
圆信永丰双利优选混合00退出00
国泰中证生物医药ETF联接A00退出00
国泰中证生物医药ETF联接C00退出00
圆信永丰医药健康混合00退出00
嘉合医疗健康混合00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2021