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 |

复星医药 (600196)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.89
换手:
加入自选股
流通市值: 市盈率: 52周最高:91.69 52周最低:36.67 H股:9.82(10.3%)

复星医药(600196) 基金持股

截止 2021-06-30 ,共 692 家基金持股,持仓量总计17,723.96万股,占流通A股 8.81 %。

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E1,45020.10新进0.34%0.01%
中银创新医疗混合A2,04228.31新进3.28%0.01%
中银招利债券A2363.27新进0.59%0.00%
中银招利债券C2363.27新进0.59%0.00%
中银大健康股票A1,99527.66新进3.28%0.01%
中银添利债券发起C1,45020.10新进0.34%0.01%
中银创新医疗混合C2,04228.31新进3.28%0.01%
惠升惠新混合A3384.69新进3.08%0.00%
惠升惠新混合C3384.69新进3.08%0.00%
中银大健康股票C1,99527.66新进3.28%0.01%
大摩新兴产业股票2,45233.99新进4.18%0.02%
华夏逸享健康混合3224.46新进2.38%0.00%
东财医药指数发起A3665.08新进2.77%0.00%
东财医药指数发起C3665.08新进2.77%0.00%
鹏华中证医药指数(LOF)C2783.86新进2.77%0.00%
嘉实医药健康100ETF联接A1772.46新进1.16%0.00%
嘉实医药健康100ETF联接C1772.46新进1.16%0.00%
鹏华中证医药指数(LOF)A2783.86新进2.77%0.00%
华夏收入混合5,11570.92新进1.95%0.04%
博时健康成长双周定期可赎回混合C4,08756.66新进3.33%0.03%
华安上证龙头ETF891.24新进1.40%0.00%
招商国证生物医药指数C70,888982.78新进6.08%0.49%
金鹰稳健成长混合3,08342.74新进5.21%0.02%
金鹰主题优势混合5,54376.85新进5.68%0.04%
中银添利债券发起A1,45020.10新进0.34%0.01%
建信中证创新药产业ETF3544.91新进5.07%0.00%
招商中证生物科技主题ETF6769.37新进5.61%0.00%
建信优势动力混合(LOF)1,50320.84新进2.75%0.01%
工银瑞信中证创新药产业ETF6158.52新进5.12%0.00%
西部利得祥盈债券A230.32新进0.39%0.00%
西部利得祥盈债券C230.32新进0.39%0.00%
嘉实中证医药卫生ETF460.64新进2.87%0.00%
华夏中证生物科技主题ETF4816.67新进4.86%0.00%
银河康乐股票1,37619.08新进3.72%0.01%
汇添富高质量成长30一年持有混合C7,362102.06新进2.35%0.05%
华商产业升级混合6679.25新进4.73%0.00%
华商价值精选混合3,46748.06新进4.66%0.02%
汇添富稳健添盈一年持有混合19,795274.44新进1.33%0.14%
汇添富稳健添益一年持有混合6,15885.38新进1.51%0.04%
汇添富健康生活一年持有混合A1,66823.13新进0.94%0.01%
汇添富健康生活一年持有混合C1,66823.13新进0.94%0.01%
博时创新经济混合C1,98427.51新进2.64%0.01%
汇添富稳进双盈一年持有混合1,32118.32新进1.11%0.01%
汇添富高质量成长精选2年持有混合13,044180.84新进2.36%0.09%
汇添富中证精准医指数(LOF)A7,745107.38新进5.49%0.05%
汇添富高质量成长30一年持有混合A7,362102.06新进2.35%0.05%
汇添富中证精准医指数(LOF)C7,745107.38新进5.49%0.05%
汇添富国证生物医药ETF1,67623.23新进6.38%0.01%
北信瑞丰新成长混合710.98新进3.88%0.00%
汇添富中证医药卫生ETF1,43919.95新进2.89%0.01%
博时医疗保健行业混合C29,605410.44新进4.93%0.20%
北信瑞丰平安中国主题混合791.09新进3.28%0.00%
汇添富医疗服务混合22,803316.13新进4.29%0.16%
大成产业升级股票(LOF)1,30118.04新进4.07%0.01%
天弘中证医药100指数A1,17316.26新进1.08%0.01%
天弘医疗健康混合A3,94954.75新进4.84%0.03%
国联安医药100指数A2573.57新进1.05%0.00%
博时健康成长双周定期可赎回混合A4,08756.66新进3.33%0.03%
博时回报灵活配置混合2,51334.84新进2.95%0.02%
博时医疗保健行业混合A29,605410.44新进4.93%0.20%
天弘中证医药100指数C1,17316.26新进1.08%0.01%
天弘医疗健康混合C3,94954.75新进4.84%0.03%
博时创新经济混合A1,98427.51新进2.64%0.01%
国联安医药100指数C2573.57新进1.05%0.00%
信诚至瑞混合A1802.49新进0.19%0.00%
安信阿尔法定开混合A1221.69新进0.19%0.00%
银河嘉谊混合C721.00新进0.13%0.00%
安信价值精选股票12,383171.68新进3.51%0.09%
大摩健康产业混合3,61950.17新进3.65%0.02%
大摩量化多策略股票1031.43新进0.41%0.00%
信诚至瑞混合C1802.49新进0.19%0.00%
天治研究驱动混合C110.15新进0.07%0.00%
安信量化沪深300增强C1281.77新进0.31%0.00%
东吴智慧医疗混合A3364.65新进1.47%0.00%
信诚量化阿尔法股票A3835.31新进0.64%0.00%
大摩品质生活精选股票6499.00新进2.08%0.00%
银河嘉谊混合A721.00新进0.13%0.00%
安信量化沪深300增强A1281.77新进0.31%0.00%
银河量化价值混合A751.04新进0.81%0.00%
东吴智慧医疗混合C3364.65新进1.47%0.00%
安信医药健康股票A5427.51新进3.07%0.00%
同泰远见混合A30.04新进0.04%0.00%
安信阿尔法定开混合C1221.69新进0.19%0.00%
安信医药健康股票C5427.51新进3.07%0.00%
同泰远见混合C30.04新进0.04%0.00%
大摩优悦安和混合2653.67新进3.48%0.00%
信诚量化阿尔法股票C3835.31新进0.64%0.00%
华宝中证科技龙头ETF18,490256.34新进3.14%0.13%
银河臻优稳健配置混合A821.14新进0.15%0.00%
华宝行业精选混合5,40574.94新进3.03%0.04%
华宝中证沪港深500ETF30.04新进0.08%0.00%
中信保诚红利精选混合A6679.25新进1.89%0.00%
中泰沪深300指数增强C220.31新进0.07%0.00%
银河臻优稳健配置混合C821.14新进0.15%0.00%
同泰慧盈混合A791.10新进0.53%0.00%
中信保诚红利精选混合C6679.25新进1.89%0.00%
东财上证50指数A1231.71新进1.01%0.00%
东财上证50指数C1231.71新进1.01%0.00%
华宝MSCIESG指数(LOF)A220.30新进0.54%0.00%
中泰沪深300指数增强A220.31新进0.07%0.00%
大摩量化配置混合C1071.49新进0.44%0.00%
同泰慧盈混合C791.10新进0.53%0.00%
华宝先进成长混合1,75324.31新进0.65%0.01%
融通医疗保健行业混合A1,40319.45新进0.64%0.01%
融通价值趋势混合A751.04新进0.83%0.00%
华宝绿色主题混合C230.32新进0.49%0.00%
融通医疗保健行业混合C1,40319.45新进0.64%0.01%
华宝绿色领先股票2293.18新进2.89%0.00%
融通价值趋势混合C751.04新进0.83%0.00%
华宝绿色主题混合A230.32新进0.49%0.00%
华宝研究精选混合1,20016.64新进0.69%0.01%
融通新蓝筹混合1,22617.00新进0.66%0.01%
华宝科技先锋混合C821.13新进1.00%0.00%
华宝科技先锋混合A821.13新进1.00%0.00%
华泰柏瑞生物医药混合A1,66323.06新进2.03%0.01%
华泰柏瑞MSCIETF联接A60.08新进0.01%0.00%
易方达沪深300ETF联接C360.50新进0.01%0.00%
华泰柏瑞消费成长混合60.08新进0.01%0.00%
易方达裕如混合1251.73新进0.21%0.00%
华泰柏瑞享利混合A360.50新进0.14%0.00%
华泰柏瑞量化阿尔法混合A1512.09新进0.55%0.00%
华泰柏瑞医疗健康混合A2,31532.09新进1.67%0.02%
华泰柏瑞量化绝对收益混合721.00新进0.29%0.00%
易方达新丝路混合3,93554.55新进0.84%0.03%
华泰柏瑞量化增强混合A5788.02新进0.38%0.00%
易方达瑞财混合I3224.46新进0.24%0.00%
华泰柏瑞量化明选混合A150.21新进0.31%0.00%
易方达瑞财混合E3224.46新进0.24%0.00%
华泰柏瑞量化对冲混合490.68新进0.23%0.00%
华泰柏瑞量化驱动混合A1452.01新进0.37%0.00%
诺德天富混合580.81新进0.24%0.00%
银华中证全指医药卫生指数增强发起式2373.28新进1.21%0.00%
易方达MSCI中国A股国际通ETF2032.81新进0.31%0.00%
诺德量化蓝筹混合A710.99新进0.32%0.00%
易方达中证800ETF270.38新进0.29%0.00%
华泰柏瑞享利混合C360.50新进0.14%0.00%
易方达沪深300发起式ETF3,99855.43新进0.40%0.03%
诺德量化蓝筹混合C710.99新进0.32%0.00%
华泰柏瑞MSCI中国A股国际通ETF2183.03新进0.31%0.00%
金鹰医疗健康产业股票A1,90726.44新进2.94%0.01%
财通量化价值优选混合60.09新进0.03%0.00%
金鹰医疗健康产业股票C1,90726.44新进2.94%0.01%
工银绝对收益混合发起A1472.04新进0.17%0.00%
工银美丽城镇股票A6909.57新进0.34%0.00%
银华汇利灵活配置混合A871.20新进0.01%0.00%
工银养老产业股票A5,04970.00新进1.75%0.03%
工银新机遇灵活配置混合A310.43新进0.16%0.00%
工银绝对收益混合发起B1472.04新进0.17%0.00%
银华回报灵活配置定期开放混合发起式5627.79新进2.51%0.00%
工银新价值灵活配置混合A751.05新进0.44%0.00%
工银前沿医疗股票A28,852400.00新进2.30%0.20%
银华汇利灵活配置混合C871.20新进0.01%0.00%
工银新机遇灵活配置混合C310.43新进0.16%0.00%
财通中证ESG100指数增强A2633.65新进1.25%0.00%
财通中证ESG100指数增强C2633.65新进1.25%0.00%
华泰柏瑞沪深300ETF19,143265.40新进0.40%0.13%
华泰柏瑞质量精选混合A50.07新进0.01%0.00%
华泰柏瑞量化先行混合A700.97新进0.08%0.00%
易方达沪深300ETF联接A360.50新进0.01%0.00%
易方达医药生物股票A9,031125.20新进2.93%0.06%
华泰柏瑞沪深300ETF联接A630.87新进0.03%0.00%
易方达医药生物股票C9,031125.20新进2.93%0.06%
易方达医疗保健行业混合14,204196.93新进2.78%0.10%
华泰柏瑞质量成长混合A130.17新进0.01%0.00%
易方达中证科技50ETF2,24531.13新进2.03%0.02%
易方达上证50ETF4886.77新进1.01%0.00%
银华尊尚稳健养老一年持有混合发起式(FOF)50.07新进0.20%0.00%
华泰柏瑞量化创盈混合A2944.08新进1.00%0.00%
易方达上证50指数(LOF)A2162.99新进1.00%0.00%
华泰柏瑞量化创盈混合C2944.08新进1.00%0.00%
银华中证沪港深500ETF2052.84新进0.20%0.00%
工银成长精选混合A4,32860.00新进2.27%0.03%
工银成长精选混合C4,32860.00新进2.27%0.03%
鹏华沪深300指数(LOF)A2263.14新进0.38%0.00%
广发百发大数据价值混合A650.90新进0.98%0.00%
广发百发大数据价值混合E650.90新进0.98%0.00%
广发沪深300ETF联接C110.15新进0.00%0.00%
广发对冲套利定期开放混合85411.84新进0.56%0.01%
华安物联网主题股票4866.74新进0.95%0.00%
创金合信量化核心混合A40.06新进0.15%0.00%
国投瑞银创新医疗混合1972.73新进3.09%0.00%
创金合信上证超大盘量化股票A90.13新进0.76%0.00%
蜂巢卓睿混合A150.21新进0.89%0.00%
创金合信沪深300增强A781.08新进0.13%0.00%
蜂巢恒利债券A140.20新进0.05%0.00%
创金合信量化核心混合C40.06新进0.15%0.00%
鹏华沪深300指数(LOF)C2263.14新进0.38%0.00%
创金合信沪深300增强C781.08新进0.13%0.00%
蜂巢恒利债券C140.20新进0.05%0.00%
国投瑞银中证消费服务指数(LOF)320.45新进0.82%0.00%
创金合信上证超大盘量化股票C90.13新进0.76%0.00%
蜂巢卓睿混合C150.21新进0.89%0.00%
东方红策略精选混合A2894.00新进0.13%0.00%
兴银丰盈灵活配置混合10.02新进0.16%0.00%
天弘中证800指数A170.23新进0.30%0.00%
东方红策略精选混合C2894.00新进0.13%0.00%
天弘中证800指数C170.23新进0.30%0.00%
建信鑫荣回报灵活配置混合490.68新进0.08%0.00%
天弘上证50指数A2,04928.40新进1.01%0.01%
天弘上证50指数C2,04928.40新进1.01%0.01%
华安国企改革主题灵活配置混合3905.40新进0.56%0.00%
广发安盈混合C650.90新进0.10%0.00%
华夏红利混合4,62864.16新进0.52%0.03%
华夏乐享健康混合1,64722.84新进1.41%0.01%
海富通新内需混合C420.58新进0.06%0.00%
海富通安颐收益混合C931.29新进0.09%0.00%
汇添富安鑫智选混合C96813.42新进1.76%0.01%
国泰兴益灵活配置混合C761.05新进0.11%0.00%
广发安盈混合A650.90新进0.10%0.00%
红塔红土稳健回报混合A801.11新进0.61%0.00%
红塔红土稳健回报混合C801.11新进0.61%0.00%
博时沪深300指数C120.16新进0.00%0.00%
泰达宏利量化股票1031.43新进0.39%0.00%
国泰量化收益灵活配置混合A1101.53新进0.38%0.00%
前海开源强势共识100强股票250.34新进0.89%0.00%
汇添富安鑫智选混合A96813.42新进1.76%0.01%
招商量化精选股票A170.23新进0.23%0.00%
诺安积极回报混合A921.28新进1.07%0.00%
大成正向回报灵活配置混合10.02新进0.01%0.00%
中海进取收益混合300.42新进1.00%0.00%
长城转型成长混合70.10新进0.71%0.00%
富国新收益灵活配置混合A1,11815.50新进1.33%0.01%
富国新收益灵活配置混合C1,11815.50新进1.33%0.01%
博时上证50ETF联接A10.02新进0.00%0.00%
东方红睿逸定期开放混合3615.00新进0.07%0.00%
富国沪港深价值精选灵活配置混合A6,50590.19新进0.64%0.04%
上投摩根卓越制造股票10.01新进0.00%0.00%
上投摩根动态多因子混合160.22新进0.10%0.00%
国泰兴益灵活配置混合A761.05新进0.11%0.00%
南方大数据100指数A2,43633.77新进0.88%0.02%
汇丰晋信恒生龙头指数C3615.01新进1.08%0.00%
中金金序量化蓝筹混合C10.01新进0.19%0.00%
中科沃土沃嘉混合C821.13新进0.08%0.00%
中金丰硕混合60.09新进0.21%0.00%
中金金序量化蓝筹混合A10.01新进0.19%0.00%
农银汇理沪深300指数C2173.00新进0.39%0.00%
博时创新驱动混合A1852.57新进2.73%0.00%
华夏沪深300ETF联接C791.10新进0.01%0.00%
华润元大成长精选股票C741.03新进0.32%0.00%
博时创新驱动混合C1852.57新进2.73%0.00%
博时上证50ETF联接C10.02新进0.00%0.00%
天弘沪深300ETF联接C1041.45新进0.01%0.00%
平安MSCI中国A股国际ETF联接C10.02新进0.01%0.00%
富国新优享灵活配置混合C2803.88新进0.65%0.00%
富荣福鑫混合A110.15新进1.67%0.00%
富荣福鑫混合C110.15新进1.67%0.00%
鑫元鑫趋势混合A490.68新进0.20%0.00%
鑫元鑫趋势混合C490.68新进0.20%0.00%
上投摩根量化多因子混合110.15新进0.43%0.00%
浦银安盛量化多策略混合A761.06新进0.12%0.00%
国泰沪深300指数C5767.99新进0.44%0.00%
东方红配置精选混合A721.00新进0.05%0.00%
中科沃土沃嘉混合A821.13新进0.08%0.00%
华泰紫金智能量化股票发起1031.43新进0.41%0.00%
诺安优化配置混合891.23新进0.95%0.00%
东方红配置精选混合C721.00新进0.05%0.00%
平安MSCI中国A股国际ETF联接A10.02新进0.01%0.00%
鑫元核心资产股票A430.60新进2.03%0.00%
鑫元核心资产股票C430.60新进2.03%0.00%
华润元大成长精选股票A741.03新进0.32%0.00%
浦银安盛量化多策略混合C761.06新进0.12%0.00%
鑫元行业轮动混合C861.19新进0.33%0.00%
鑫元行业轮动混合A861.19新进0.33%0.00%
中银双息回报混合1,30718.12新进2.41%0.01%
富国新优享灵活配置混合A2803.88新进0.65%0.00%
银华国企改革混合发起式360.50新进1.04%0.00%
天弘国证生物医药ETF1592.21新进0.70%0.00%
易方达科讯混合13,982193.85新进3.15%0.10%
广发养老指数A1,34118.59新进1.36%0.01%
安信消费医药股票3,12943.38新进7.26%0.02%
易方达大健康主题混合4,52162.68新进5.33%0.03%
易方达新经济混合11,788163.43新进3.42%0.08%
易方达创新未来18个月封闭混合28,967401.60新进2.97%0.20%
易方达均衡成长股票23,906331.43新进2.37%0.16%
易方达沪深300医药ETF8,533118.30新进3.58%0.06%
易方达平稳增长混合10,053139.37新进3.05%0.07%
广发医药卫生联接C90.13新进0.01%0.00%
广发养老指数C1,34118.59新进1.36%0.01%
易方达科翔混合19,358268.37新进3.79%0.13%
易方达中证创新药产业ETF1,43419.88新进5.08%0.01%
广发医药卫生联接A90.13新进0.01%0.00%
中融品牌优选混合A1,15616.03新进5.12%0.01%
中融品牌优选混合C1,15616.03新进5.12%0.01%
中融融信双盈债券A140.20新进1.01%0.00%
中融融信双盈债券C140.20新进1.01%0.00%
中融策略优选混合A2,03028.14新进5.24%0.01%
南方荣尊混合A2863.97新进0.89%0.00%
南方荣尊混合C2863.97新进0.89%0.00%
中融策略优选混合C2,03028.14新进5.24%0.01%
南方上证50增强A92412.81新进3.95%0.01%
南方上证50增强C92412.81新进3.95%0.01%
中融价值成长6个月持有混合A2,84539.44新进5.18%0.02%
中融价值成长6个月持有混合C2,84539.44新进5.18%0.02%
中融竞争优势股票5878.14新进5.55%0.00%
景顺长城量化平衡混合10.02新进0.01%0.00%
景顺MSCI中国A股国际通指数增强180.25新进0.19%0.00%
景顺长城量化先锋混合10.01新进0.07%0.00%
益民品质升级混合00.00新进0.00%0.00%
景顺长城量化成长演化混合1201.66新进0.23%0.00%
华泰柏瑞中证科技100ETF2,38833.10新进3.65%0.02%
东方鼎新灵活配置混合C190.27新进0.03%0.00%
富国中证医药50ETF79311.00新进4.50%0.01%
东方盛世灵活配置混合A1081.50新进0.27%0.00%
中融鑫锐精选一年持有混合A88112.22新进4.06%0.01%
中融鑫锐精选一年持有混合C88112.22新进4.06%0.01%
东方盛世灵活配置混合C1081.50新进0.27%0.00%
东方鼎新灵活配置混合A190.27新进0.03%0.00%
南方中证创新药产业ETF3514.87新进5.20%0.00%
东方互联网嘉混合610.85新进0.37%0.00%
北信瑞丰丰利混合110.15新进2.29%0.00%
景顺长城MSCI中国A股国际通ETF510.71新进0.31%0.00%
嘉实沪深300ETF联接(LOF)C140.20新进0.00%0.00%
嘉实沪深300ETF9,186127.36新进0.40%0.06%
嘉实沪深300ETF联接(LOF)A140.20新进0.00%0.00%
新华MSCI中国A股国际ETF140.20新进0.30%0.00%
新华中小市值优选混合2243.11新进2.18%0.00%
东吴中证新兴产业指数821.14新进1.05%0.00%
信达澳银量化先锋混合(LOF)C80.12新进0.05%0.00%
银河君尚混合C660.92新进0.09%0.00%
大摩消费领航混合4456.17新进3.17%0.00%
信诚新旺混合(LOF)A2193.04新进0.23%0.00%
天治研究驱动混合A110.15新进0.07%0.00%
银河君荣混合C2914.04新进1.19%0.00%
银河君盛混合C1962.72新进0.42%0.00%
银河鑫利混合I921.27新进0.16%0.00%
国金鑫新灵活配置混合(LOF)10.01新进0.53%0.00%
银河君尚混合I660.92新进0.09%0.00%
信诚新旺混合(LOF)C2193.04新进0.23%0.00%
天治财富增长混合90.12新进0.04%0.00%
银河君荣混合I2914.04新进1.19%0.00%
银河睿利混合A2423.35新进0.40%0.00%
银河鑫利混合A921.27新进0.16%0.00%
银河君耀混合A2763.83新进0.41%0.00%
国金上证50指数增强(LOF)150.21新进0.60%0.00%
银河睿利混合C2423.35新进0.40%0.00%
东吴沪深300指数A30.04新进0.34%0.00%
信达澳银量化先锋混合(LOF)A80.12新进0.05%0.00%
银河鑫利混合C921.27新进0.16%0.00%
中信保诚沪深300指数(LOF)A1051.46新进0.39%0.00%
银河君尚混合A660.92新进0.09%0.00%
银河君耀混合C2763.83新进0.41%0.00%
东吴沪深300指数C30.04新进0.34%0.00%
国金沪深300指数增强50.07新进0.21%0.00%
天治中国制造2025混合791.10新进0.51%0.00%
大摩量化配置混合A1071.49新进0.44%0.00%
天治趋势精选混合40.05新进0.06%0.00%
银河君荣混合A2914.04新进1.19%0.00%
银河君盛混合A1962.72新进0.42%0.00%
信诚至选混合C2193.04新进0.25%0.00%
嘉实低价策略股票10.01新进0.00%0.00%
新华沪深300指数增强A1021.41新进0.42%0.00%
信诚至选混合A2193.04新进0.25%0.00%
新华恒益量化灵活配置混合90.13新进0.15%0.00%
嘉实医疗保健股票2,42533.62新进1.63%0.02%
新华沪深300指数增强C1021.41新进0.42%0.00%
长盛中证申万一带一路指数(LOF)5477.59新进1.21%0.00%
银华尊和养老2030三年混合发起式(FOF)60.08新进0.20%0.00%
中融央视财经50ETF2203.05新进2.26%0.00%
工银新价值灵活配置混合C751.05新进0.44%0.00%
永赢沪深300指数A2112.92新进0.37%0.00%
中航混改精选混合A791.10新进0.37%0.00%
银华医疗健康量化股票发起式A10.01新进0.01%0.00%
银华中证研发创新100ETF1792.48新进1.59%0.00%
中融量化智选混合A200.28新进2.17%0.00%
银华医疗健康量化股票发起式C10.01新进0.01%0.00%
工银优选对冲灵活配置混合发起C140.19新进0.05%0.00%
银华尊和养老2035三年持有混合(FOF)1301.80新进0.28%0.00%
中融量化智选混合C200.28新进2.17%0.00%
广发量化多因子混合1331.84新进0.38%0.00%
银华鑫盛灵活配置混合(LOF)5427.52新进1.99%0.00%
永赢沪深300指数C2112.92新进0.37%0.00%
银华鑫锐灵活配置混合(LOF)1,31818.27新进1.99%0.01%
中航混改精选混合C791.10新进0.37%0.00%
中融智选对冲3个月定开混合480.67新进0.26%0.00%
银华汇盈一年持有期混合C981.36新进0.11%0.00%
华泰柏瑞量化驱动混合C1452.01新进0.37%0.00%
华泰柏瑞生物医药混合C1,66323.06新进2.03%0.01%
华泰柏瑞量化明选混合C150.21新进0.31%0.00%
华泰柏瑞量化阿尔法混合C1512.09新进0.55%0.00%
永赢医药健康股票A1131.56新进1.65%0.00%
华泰柏瑞MSCIETF联接C60.08新进0.01%0.00%
永赢医药健康股票C1131.56新进1.65%0.00%
金鹰内需成长混合A1,18316.40新进3.73%0.01%
金鹰内需成长混合C1,18316.40新进3.73%0.01%
银华汇益一年持有期混合A1301.80新进0.04%0.00%
银华汇盈一年持有期混合A981.36新进0.11%0.00%
诺德研发创新100指数1,10415.30新进1.65%0.01%
银华汇益一年持有期混合C1301.80新进0.04%0.00%
工银沪深300指数C83611.59新进0.38%0.01%
华泰柏瑞沪深300ETF联接C630.87新进0.03%0.00%
工银瑞信中证消费服务领先ETF2703.75新进1.32%0.00%
银华泰利灵活配置混合C861.19新进0.25%0.00%
工银MSCI中国ETF320.44新进0.32%0.00%
银华泰利灵活配置混合A861.19新进0.25%0.00%
泰信中证200指数170.24新进1.10%0.00%
中融鑫思路混合C971.34新进0.21%0.00%
长盛上证50指数(LOF)1041.44新进1.02%0.00%
中融鑫思路混合A971.34新进0.21%0.00%
工银沪深300指数A83611.59新进0.38%0.01%
永赢沪深300ETF1592.20新进0.38%0.00%
华泰柏瑞量化增强混合H5788.02新进0.38%0.00%
银华富裕主题混合33,178459.98新进1.29%0.23%
工银瑞信上证50ETF3224.46新进1.04%0.00%
工银瑞信沪深300ETF1,34718.68新进0.40%0.01%
工银瑞信中证800ETF70.10新进0.31%0.00%
工银中证科技龙头ETF3,11643.20新进3.18%0.02%
银华明择多策略定期开放混合5908.18新进0.99%0.00%
银华MSCI中国A股ETF861.20新进0.28%0.00%
工银养老产业股票C5,04970.00新进1.75%0.03%
长盛同庆(LOF)640.89新进0.35%0.00%
银华中证等权重90指数(LOF)871.20新进0.74%0.00%
弘毅远方国证消费100ETF1201.67新进0.99%0.00%
长盛创新先锋混合A600.83新进0.69%0.00%
工银优选对冲灵活配置混合发起A140.19新进0.05%0.00%
华泰柏瑞量化增强混合C5788.02新进0.38%0.00%
华泰柏瑞质量成长混合C130.17新进0.01%0.00%
工银美丽城镇股票C6909.57新进0.34%0.00%
华泰柏瑞质量精选混合C50.07新进0.01%0.00%
华泰柏瑞医疗健康混合C2,31532.09新进1.67%0.02%
华泰柏瑞量化先行混合C700.97新进0.08%0.00%
工银前沿医疗股票C28,852400.00新进2.30%0.20%
长盛沪深300指数(LOF)1431.99新进0.41%0.00%
弘毅远方国证民企领先100ETF80011.09新进1.08%0.01%
汇添富沪深300安中指数891.24新进0.23%0.00%
前海开源沪深300指数1331.85新进0.38%0.00%
华安大国新经济股票781.08新进0.62%0.00%
华夏沪深300ETF联接A791.10新进0.01%0.00%
华夏优势增长混合3,60750.00新进0.48%0.02%
华安生态优先混合70.10新进0.00%0.00%
华夏成长混合4,87867.63新进1.10%0.03%
建信健康民生混合5036.98新进2.45%0.00%
华润元大安鑫灵活配置混合A640.89新进0.24%0.00%
大成灵活配置混合3124.32新进2.11%0.00%
民生加银品质消费股票A520.72新进1.03%0.00%
民生加银品质消费股票C520.72新进1.03%0.00%
民生加银医药健康股票4656.44新进1.06%0.00%
民生加银中证200指数增强发起式A40.06新进0.26%0.00%
民生加银中证200指数增强发起式C40.06新进0.26%0.00%
华安沪深300ETF2082.89新进0.39%0.00%
农银医疗保健股票3,51948.79新进1.15%0.02%
中银恒利半年定期开放债券1,77724.64新进0.63%0.01%
民生加银品牌蓝筹混合2803.88新进1.01%0.00%
招商医药健康产业股票6,59691.45新进1.68%0.05%
华夏医疗健康混合A4,42161.29新进2.00%0.03%
汇添富外延增长主题股票A5147.13新进0.21%0.00%
西部利得个股精选股票A841.17新进0.45%0.00%
华夏医疗健康混合C4,42161.29新进2.00%0.03%
太平灵活配置混合2,08728.93新进0.93%0.01%
天弘沪深300ETF联接A1041.45新进0.01%0.00%
民生加银优选股票3054.23新进1.01%0.00%
华安上证180ETF15,874220.07新进0.67%0.11%
广发中证全指医药卫生ETF3,34246.34新进1.98%0.02%
广发沪深300ETF联接A110.15新进0.00%0.00%
大成景盛一年定期开放债券A140.20新进0.11%0.00%
大成景盛一年定期开放债券C140.20新进0.11%0.00%
中科沃土沃鑫成长混合发起A650.90新进0.27%0.00%
前海联合沪深300指数A80.11新进0.42%0.00%
国泰融安多策略灵活配置混合3705.13新进0.24%0.00%
万家量化睿选混合200.28新进1.03%0.00%
前海开源盈鑫混合A2173.01新进0.45%0.00%
招商上证消费80ETF联接C70.10新进0.02%0.00%
农银尖端科技混合530.74新进0.26%0.00%
前海开源盈鑫混合C2173.01新进0.45%0.00%
上投摩根优选多因子股票80.11新进0.55%0.00%
建信鑫利回报灵活配置混合A60.08新进0.02%0.00%
南方小康ETF联接C90.12新进0.03%0.00%
南方大数据100指数C2,43633.77新进0.88%0.02%
招商央视财经50指数C1,38919.25新进2.18%0.01%
建信鑫利回报灵活配置混合C60.08新进0.02%0.00%
汇安丰恒混合A70.10新进0.04%0.00%
交银医药创新股票9,304128.99新进2.65%0.06%
汇安丰恒混合C70.10新进0.04%0.00%
万家沪深300指数增强C1822.52新进0.23%0.00%
民生加银养老服务混合650.90新进1.01%0.00%
万家沪深300指数增强A1822.52新进0.23%0.00%
前海开源恒泽混合A2012.78新进0.92%0.00%
前海开源恒泽混合C2012.78新进0.92%0.00%
海富通新内需混合A420.58新进0.06%0.00%
浦银安盛医疗健康混合A1,84925.63新进2.42%0.01%
大成沪深300指数A6118.47新进0.38%0.00%
长信可转债C1,17516.29新进0.46%0.01%
长信可转债A1,17516.29新进0.46%0.01%
农银中小盘混合93712.99新进0.98%0.01%
万家180指数6338.77新进0.64%0.00%
海富通欣荣混合A1562.16新进0.37%0.00%
农银汇理大盘蓝筹混合1151.60新进0.57%0.00%
农银汇理沪深300指数A2173.00新进0.39%0.00%
上投摩根行业轮动混合H1,39919.39新进1.21%0.01%
海富通欣荣混合C1562.16新进0.37%0.00%
建信上证社会责任ETF联接20.03新进0.03%0.00%
农银汇理行业轮动混合690.96新进0.26%0.00%
华夏中证沪港深500ETF90.12新进0.21%0.00%
海富通欣享混合A400.56新进0.04%0.00%
交银先锋混合1,23417.10新进1.03%0.01%
汇丰晋信大盘股票A5,20572.16新进1.87%0.04%
博时沪深300指数R120.16新进0.00%0.00%
交银上证180公司治理ETF联接40.06新进0.02%0.00%
长安沪深300非周期行业指数320.44新进0.63%0.00%
汇丰晋信大盘股票H5,20572.16新进1.87%0.04%
大成积极成长混合2,78938.66新进2.27%0.02%
浦银安盛MSCI中国A股ETF710.99新进0.32%0.00%
添富中证800ETF6519.03新进0.30%0.00%
浦银安盛沪深300指数增强1,59322.09新进1.28%0.01%
富国中证沪港深500ETF1051.46新进0.18%0.00%
海富通安颐收益混合A931.29新进0.09%0.00%
海富通欣享混合C400.56新进0.04%0.00%
汇丰晋信恒生龙头指数A3615.01新进1.08%0.00%
富国中证800ETF530.73新进0.31%0.00%
汇添富中证沪港深500ETF1752.42新进0.19%0.00%
海富通稳固收益债券530.74新进0.07%0.00%
国寿安保沪港深300ETF92712.85新进0.30%0.01%
南方沪深300增强C1071.49新进0.35%0.00%
海富通富盈混合A220.30新进0.03%0.00%
招商创新增长混合A1,60122.19新进1.10%0.01%
太平行业优选股票C1632.26新进1.07%0.00%
海富通富盈混合C220.30新进0.03%0.00%
海富通富泽混合A350.48新进0.04%0.00%
招商创新增长混合C1,60122.19新进1.10%0.01%
东方红智远三年持有混合7,213100.00新进0.77%0.05%
海富通富泽混合C350.48新进0.04%0.00%
上银中证500指数增强A170.24新进0.12%0.00%
上银中证500指数增强C170.24新进0.12%0.00%
汇添富医疗积极成长一年持有混合A5,78980.25新进0.71%0.04%
太平智选一年定期开放股票发起式72110.00新进1.14%0.00%
大成中华沪深港300指数(LOF)C290.40新进0.25%0.00%
南方沪深300增强A1071.49新进0.35%0.00%
汇添富医疗积极成长一年持有混合C5,78980.25新进0.71%0.04%
国富基本面优选混合00.00新进0.00%0.00%
华夏科技前沿6个月定开混合A1,07514.91新进0.52%0.01%
太平行业优选股票A1632.26新进1.07%0.00%
中科沃土沃鑫成长混合发起C650.90新进0.27%0.00%
富国成长策略混合1,90326.38新进0.34%0.01%
华夏科技前沿6个月定开混合C1,07514.91新进0.52%0.01%
华夏上证50ETF58,019804.37新进1.07%0.40%
天弘中证科技100指数增强A72610.07新进1.97%0.01%
博时消费创新混合C4,85367.28新进1.45%0.03%
富国均衡优选混合12,517173.53新进1.33%0.09%
富国天润回报混合A1582.19新进0.72%0.00%
海富通欣睿混合C761.05新进0.36%0.00%
富国天润回报混合C1582.19新进0.72%0.00%
中银顺盈回报一年持有期混合1131.56新进0.21%0.00%
海富通欣睿混合A761.05新进0.36%0.00%
天弘中证科技100指数增强C72610.07新进1.97%0.01%
天弘国证消费100指数增强A1762.44新进0.75%0.00%
汇添富稳健欣享一年持有混合6248.65新进0.37%0.00%
兴银景气优选混合C3344.63新进0.98%0.00%
富国沪港深价值精选灵活配置混合C6,50590.19新进0.64%0.04%
天弘国证消费100指数增强C1762.44新进0.75%0.00%
富国成长领航混合9,187127.37新进1.14%0.06%
华夏核心资产混合A6,80794.37新进0.92%0.05%
华安新兴消费混合A7,770107.73新进1.18%0.05%
民生加银汇利混合1311.82新进0.38%0.00%
上投摩根行业睿选股票A5,06770.24新进0.82%0.03%
华夏核心资产混合C6,80794.37新进0.92%0.05%
华安新兴消费混合C7,770107.73新进1.18%0.05%
上投摩根行业睿选股票C5,06770.24新进0.82%0.03%
东方红睿泽三年定开混合C2,16430.00新进0.14%0.01%
博时创新精选混合A7,502104.01新进2.41%0.05%
博时消费创新混合A4,85367.28新进1.45%0.03%
诺安沪深300指数增强C1001.39新进0.38%0.00%
汇添富外延增长主题股票C5147.13新进0.21%0.00%
博时创新精选混合C7,502104.01新进2.41%0.05%
兴银景气优选混合A3344.63新进0.98%0.00%
国泰事件驱动混合1462.03新进0.43%0.00%
南方沪深300ETF6969.65新进0.41%0.00%
博时优势企业混合A1792.48新进0.11%0.00%
大成2020生命周期混合4696.50新进0.31%0.00%
国泰沪深300指数A5767.99新进0.44%0.00%
博时第三产业混合4,20658.31新进2.80%0.03%
富国沪深300增强A6979.66新进0.11%0.00%
国泰国证医药卫生行业指数3,00641.67新进2.45%0.02%
博时价值增长混合3054.23新进0.10%0.00%
中银沪深300等权重指数(LOF)210.30新进0.35%0.00%
中海海誉混合A811.12新进0.27%0.00%
国泰量化收益灵活配置混合C1101.53新进0.38%0.00%
招商安盈债券C3725.16新进0.15%0.00%
中海海誉混合C811.12新进0.27%0.00%
大成中华沪深港300指数(LOF)A290.40新进0.25%0.00%
兴全沪深300指数(LOF)A3,38546.93新进0.66%0.02%
博时价值增长贰号混合1131.56新进0.09%0.00%
大成行业轮动混合3334.61新进2.12%0.00%
申万菱信中证申万医药生物指数7059.78新进2.26%0.00%
前海开源中证健康指数4075.65新进1.01%0.00%
博时沪深300指数A120.16新进0.00%0.00%
富国高新技术产业混合5,87781.48新进0.91%0.04%
中银转债增强债券A4155.76新进0.64%0.00%
中银转债增强债券B4155.76新进0.64%0.00%
建信央视财经50指数(LOF)92612.84新进2.09%0.01%
建信沪深300指数(LOF)1301.80新进0.29%0.00%
长城久泰沪深300指数A10.02新进0.00%0.00%
诺安沪深300指数增强A1001.39新进0.38%0.00%
汇添富医药保健混合A10,322143.10新进1.45%0.07%
治理ETF3424.74新进1.26%0.00%
责任ETF1311.82新进1.62%0.00%
招商上证消费80ETF1,73424.04新进2.38%0.01%
国寿安保沪深300ETF1,20216.67新进0.40%0.01%
申万菱信上证50ETF660.92新进1.01%0.00%
万家上证50ETF260.36新进1.03%0.00%
兴业上证50ETF480.66新进1.06%0.00%
汇添富上证综合指数2833.92新进0.32%0.00%
中证南方小康产业指数ETF2423.36新进0.77%0.00%
富国上证综指ETF1522.11新进0.33%0.00%
海富通上证非周期ETF230.31新进1.18%0.00%
兴业沪深300ETF180.25新进0.36%0.00%
博时上证50ETF5808.04新进1.02%0.00%
建信上证50ETF5427.52新进1.06%0.00%
建信科技创新3年封闭混合1,18016.36新进2.63%0.01%
华夏创新未来18个月封闭混合1,90726.44新进0.20%0.01%
国泰上证综合ETF2142.96新进0.76%0.00%
中海优质成长混合1,70223.60新进1.02%0.01%
东方红睿泽三年定开混合A2,16430.00新进0.14%0.01%
MSCI中国A股国际通ETF2102.91新进0.32%0.00%
汇添富沪深300指数(LOF)A1341.86新进0.37%0.00%
广发沪深300ETF97413.50新进0.40%0.01%
南方小康ETF联接A90.12新进0.03%0.00%
诺安多策略混合981.36新进1.20%0.00%
汇添富沪深300指数(LOF)C1341.86新进0.37%0.00%
华夏沪深300ETF11,650161.51新进0.40%0.08%
建信MSCI中国A股国际通ETF560.78新进0.31%0.00%
平安MSCI中国A股低波动ETF1051.46新进0.34%0.00%
博时沪深300ETF290.40新进0.38%0.00%
招商上证消费80ETF联接A70.10新进0.02%0.00%
平安沪深300ETF6358.80新进0.40%0.00%
华夏MSCI中国A股国际通ETF2273.14新进0.31%0.00%
添富沪深300ETF110.15新进0.38%0.00%
平安MSCI中国A股国际ETF610.85新进0.29%0.00%
添富中证长三角ETF2,27531.54新进1.16%0.02%
天弘沪深300ETF2,77338.44新进0.40%0.02%
民生加银沪深300ETF1241.72新进0.40%0.00%
方正富邦沪深300ETF971.35新进0.39%0.00%
上投摩根中证消费指数460.63新进1.26%0.00%
泰康沪深300ETF2,04528.35新进0.40%0.01%
招商MSCI中国A股国际通ETF2863.96新进0.32%0.00%
上投摩根核心优选混合1,35118.74新进1.08%0.01%
博时可持续发展100ETF1381.92新进0.73%0.00%
申万菱信中证研发创新100ETF5157.14新进1.62%0.00%
招商安盈债券A3725.16新进0.15%0.00%
中海上证50指数增强2132.95新进0.93%0.00%
中银中证800ETF110.15新进0.30%0.00%
光大保德信新增长混合6,49290.00新进2.49%0.04%
上投摩根行业轮动混合A1,39919.39新进1.21%0.01%
国联安沪深300ETF4466.19新进0.40%0.00%
富国中证科技50策略ETF2,34232.46新进2.12%0.02%
中海医疗保健主题股票3,43047.55新进2.33%0.02%
上投摩根MSCI中国A股ETF660.91新进0.30%0.00%
招商央视财经50指数A1,38919.25新进2.18%0.01%
南方养老2035混合(FOF)C620.86新进0.05%0.00%
招商和悦稳健养老一年持有期混合(FOF)A2373.29新进0.26%0.00%
华夏中证AH经济蓝筹股票指数A480.66新进0.23%0.00%
华夏中证AH经济蓝筹股票指数C480.66新进0.23%0.00%
前海开源MSCI中国A股指数C40.06新进0.29%0.00%
招商和悦稳健养老一年持有期混合(FOF)C2373.29新进0.26%0.00%
兴银先锋成长混合A1732.40新进2.72%0.00%
兴银先锋成长混合C1732.40新进2.72%0.00%
中金MSCI低波动指数C60.08新进0.32%0.00%
海富通先进制造股票A00.00新进0.00%0.00%
兴全沪深300指数(LOF)C3,38546.93新进0.66%0.02%
人保沪深300指数751.04新进0.40%0.00%
华安优质生活混合3,10042.98新进1.12%0.02%
华润元大安鑫灵活配置混合C640.89新进0.24%0.00%
招商量化精选股票C170.23新进0.23%0.00%
中金MSCI价值指数A170.23新进1.05%0.00%
博时优势企业混合C1792.48新进0.11%0.00%
前海开源MSCI中国A股指数A40.06新进0.29%0.00%
长城久泰沪深300指数C10.02新进0.00%0.00%
招商和悦均衡养老三年持有期混合(FOF)110.15新进0.26%0.00%
兴全安泰平衡养老三年持有混合(FOF)10.01新进0.00%0.00%
前海联合沪深300指数C80.11新进0.42%0.00%
南方养老2035混合(FOF)A620.86新进0.05%0.00%
中金MSCI价值指数C170.23新进1.05%0.00%
交银安享稳健养老一年混合(FOF)1812.51新进0.01%0.00%
海富通先进制造股票C00.00新进0.00%0.00%
大成沪深300指数C6118.47新进0.38%0.00%
农银创新医疗混合1,84025.51新进1.38%0.01%
光大保德信研究精选混合6499.00新进1.95%0.00%
中金MSCI低波动指数A60.08新进0.32%0.00%
嘉实医药健康100ETF2095.26增仓5.112.64%0.00%
天弘国证生物医药ETF发起式联接A1,69742.66增仓11.654.40%0.02%
天弘国证生物医药ETF发起式联接C1,69742.66增仓11.654.40%0.02%
华泰柏瑞中证科技ETF联接A842.10不变0.20%0.00%
华泰柏瑞中证科技ETF联接C842.10不变0.20%0.00%
易方达中证生物科技主题ETF8,810221.42减仓115.093.50%0.11%
中银医疗保健混合A3,25981.91减仓17.382.87%0.04%
中信保诚中证800医药指数(LOF)A50812.75减仓2.242.47%0.01%
广发中证创新药产业ETF4,606115.75减仓56.563.59%0.06%
银华中证创新药产业ETF14,668368.63减仓153.563.76%0.18%
华夏医药ETF53913.54减仓2.324.72%0.01%
华安中证细分医药ETF3799.53减仓1.522.72%0.00%
招商国证生物医药指数A56,2141,412.78减仓430.004.42%0.70%
中银医疗保健混合C3,25981.91减仓17.382.87%0.04%
汇添富中证生物科技指数(LOF)A6,920173.92减仓31.083.34%0.09%
汇添富中证生物科技指数(LOF)C6,920173.92减仓31.083.34%0.09%
金信民旺债券A00退出00
金信民旺债券C00退出00
兴业聚宝灵活配置混合00退出00
兴业收益增强债券A00退出00
兴业收益增强债券C00退出00
兴业聚华混合C00退出00
兴业机遇债券A00退出00
兴业机遇债券C00退出00
兴业聚华混合A00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