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通策医疗 (600763)


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流通市值: 市盈率: 52周最高:421.99 52周最低:200.7

通策医疗(600763) 基金持股

截止 2021-06-30 ,共 902 家基金持股,持仓量总计11,979.33万股,占流通A股 37.36 %。

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
财通量化核心优选混合160.04新进1.37%0.00%
平安核心优势混合A3370.82新进4.42%0.00%
平安核心优势混合C3370.82新进4.42%0.00%
天治量化核心精选混合A6671.62新进8.62%0.01%
天治量化核心精选混合C6671.62新进8.62%0.01%
东吴兴享成长混合A6,41215.60新进3.45%0.05%
平安安心灵活配置混合C2790.68新进4.31%0.00%
嘉实医药健康100ETF联接A1850.45新进1.21%0.00%
嘉实医药健康100ETF联接C1850.45新进1.21%0.00%
创金合信鑫瑞混合A40.01新进1.98%0.00%
创金合信鑫瑞混合C40.01新进1.98%0.00%
嘉实优质企业混合16,00138.93新进5.19%0.12%
东吴兴享成长混合C6,41215.60新进3.45%0.05%
工银信息产业混合C15,65138.08新进3.86%0.12%
中银研究精选灵活配置混合C3,6999.00新进7.19%0.03%
招商上证消费80ETF1,7964.37新进2.46%0.01%
中银内核驱动股票C3,6999.00新进5.95%0.03%
嘉合同顺智选股票C4891.19新进2.39%0.00%
银河君润混合A4111.00新进0.49%0.00%
银河君润混合C4111.00新进0.49%0.00%
西部利得新动力混合A9412.29新进1.36%0.01%
西部利得新动力混合C9412.29新进1.36%0.01%
银河转型混合2,0304.94新进2.77%0.02%
招商上证消费80ETF联接A80.02新进0.03%0.00%
嘉实医药健康100ETF7971.94新进4.58%0.01%
招商丰泰灵活配置混合(LOF)6171.50新进1.40%0.00%
广发创新医疗两年持有期混合A6,26815.25新进6.82%0.05%
广发创新医疗两年持有期混合C6,26815.25新进6.82%0.05%
平安深证300指数增强450.11新进0.34%0.00%
东吴嘉禾优势精选混合1,7514.26新进5.01%0.01%
东吴安享量化混合290.07新进3.00%0.00%
嘉实量化阿尔法混合5471.33新进2.04%0.00%
广发中证全指医药卫生ETF3,5528.64新进2.10%0.03%
上投摩根安鑫回报混合A250.06新进1.98%0.00%
东方岳灵活配置混合4070.99新进1.91%0.00%
天弘国证消费100指数增强C6041.47新进2.59%0.00%
添富熙和混合A8342.03新进2.36%0.01%
添富熙和混合C8342.03新进2.36%0.01%
平安消费精选混合A1110.27新进4.32%0.00%
平安消费精选混合C1110.27新进4.32%0.00%
华宝大健康混合5381.31新进3.88%0.00%
华宝医药生物混合3,1987.78新进4.11%0.02%
汇添富医药保健混合A34,86184.82新进4.90%0.26%
中欧明睿新起点混合14,48335.24新进3.81%0.11%
大成MSCI价值100ETF1320.32新进2.71%0.00%
上投摩根双债增利债券A120.03新进0.91%0.00%
上投摩根双债增利债券C120.03新进0.91%0.00%
富国新兴产业股票2,6886.54新进2.12%0.02%
汇添富盈泰混合6,69916.30新进4.51%0.05%
大成中证全指医疗保健设备与服务ETF3900.95新进8.28%0.00%
前海开源公共卫生股票C1,9854.83新进9.54%0.02%
汇添富稳健欣享一年持有混合1,8584.52新进1.09%0.01%
前海开源国家比较优势混合C49,934121.49新进5.36%0.38%
添富创新医药混合43,514105.87新进4.07%0.33%
博时新兴消费主题混合C3,9629.64新进4.35%0.03%
中欧行业成长混合(LOF)E57,236139.26新进4.37%0.43%
华泰柏瑞精选回报混合6251.52新进0.83%0.00%
宝盈医疗健康沪港深股票3,6378.85新进5.39%0.03%
长城久鑫灵活配置混合2710.66新进3.66%0.00%
华泰保兴健康消费混合C3990.97新进2.59%0.00%
长盛盛世混合A5511.34新进1.53%0.00%
诺德新旺混合4111.00新进6.36%0.00%
前海开源中国稀缺资产混合C63,822155.28新进5.36%0.48%
华泰保兴健康消费混合A3990.97新进2.59%0.00%
长盛盛世混合C5511.34新进1.53%0.00%
前海开源医疗健康混合A23,84658.02新进9.47%0.18%
圆信永丰高端制造混合9492.31新进3.91%0.01%
嘉合同顺智选股票A4891.19新进2.39%0.00%
前海开源公共卫生股票A1,9854.83新进9.54%0.02%
前海开源国家比较优势混合A49,934121.49新进5.36%0.38%
前海开源中国稀缺资产混合A63,822155.28新进5.36%0.48%
前海开源医疗健康混合C23,84658.02新进9.47%0.18%
国联安医药100指数A2570.63新进1.05%0.00%
长盛同享灵活配置混合A4481.09新进2.83%0.00%
国都创新驱动混合820.20新进2.79%0.00%
长盛同享灵活配置混合C4481.09新进2.83%0.00%
申万菱信中证申万医药生物指数7501.82新进2.40%0.01%
博时新兴消费主题混合A3,9629.64新进4.35%0.03%
景顺长城智能生活混合1,5623.80新进3.49%0.01%
天弘国证消费100指数增强A6041.47新进2.59%0.00%
前海开源中证健康指数4531.10新进1.12%0.00%
长盛盛辉混合C4931.20新进1.57%0.00%
长盛盛辉混合A4931.20新进1.57%0.00%
天弘中证全指医疗保健设备与服务ETF3620.88新进8.29%0.00%
国联安医药100指数C2570.63新进1.05%0.00%
长盛养老健康混合1,0732.61新进5.00%0.01%
金信民旺债券A160.04新进0.77%0.00%
安信阿尔法定开混合A3580.87新进0.55%0.00%
大摩量化多策略股票900.22新进0.36%0.00%
安信量化沪深300增强C3750.91新进0.91%0.00%
金信民旺债券C160.04新进0.77%0.00%
安信量化沪深300增强A3750.91新进0.91%0.00%
东吴行业轮动混合C6331.54新进1.96%0.00%
德邦安鑫混合A1230.30新进0.49%0.00%
安信阿尔法定开混合C3580.87新进0.55%0.00%
德邦安鑫混合C1230.30新进0.49%0.00%
大摩MSCI中国A股增强370.09新进0.43%0.00%
信达澳银蓝筹精选股票2,6386.42新进3.06%0.02%
信达澳银至诚精选混合4,69311.42新进2.52%0.04%
银河银泰混合8222.00新进0.53%0.01%
华宝新机遇混合(LOF)A1070.26新进0.14%0.00%
中泰中证500指数增强A80.02新进0.14%0.00%
银河龙头股票2180.53新进1.61%0.00%
华宝大盘精选混合1400.34新进0.32%0.00%
华宝中证沪港深500ETF120.03新进0.36%0.00%
银河臻优稳健配置混合C700.17新进0.13%0.00%
中泰沪深300指数增强C950.23新进0.29%0.00%
银河臻优稳健配置混合A700.17新进0.13%0.00%
中泰中证500指数增强C80.02新进0.14%0.00%
同泰慧盈混合A990.24新进0.66%0.00%
华宝新兴产业混合1560.38新进0.32%0.00%
华宝MSCIESG指数(LOF)A160.04新进0.41%0.00%
中泰沪深300指数增强A950.23新进0.29%0.00%
大摩量化配置混合C330.08新进0.13%0.00%
同泰慧盈混合C990.24新进0.66%0.00%
融通稳健添盈灵活配置混合A2100.51新进0.52%0.00%
融通稳健添盈灵活配置混合C2100.51新进0.52%0.00%
华宝新机遇混合(LOF)C1070.26新进0.14%0.00%
融通价值趋势混合A370.09新进0.41%0.00%
华宝新飞跃混合950.23新进0.41%0.00%
融通逆向策略灵活配置混合A740.18新进0.21%0.00%
融通价值趋势混合C370.09新进0.41%0.00%
融通通慧混合C780.19新进0.13%0.00%
融通领先成长混合(LOF)C1,2993.16新进0.53%0.01%
华宝新活力混合1070.26新进0.13%0.00%
华宝智慧产业混合1640.40新进0.62%0.00%
山证改革精选混合2960.72新进3.44%0.00%
融通沪港深智慧生活灵活配置混合660.16新进0.33%0.00%
融通领先成长混合(LOF)A1,2993.16新进0.53%0.01%
融通研究优选混合1270.31新进0.56%0.00%
华宝沪深300增强C6121.49新进0.95%0.00%
融通通益混合820.20新进0.19%0.00%
融通新趋势灵活配置混合780.19新进0.52%0.00%
华宝第三产业混合A1480.36新进0.63%0.00%
融通逆向策略灵活配置混合C740.18新进0.21%0.00%
华宝沪深300增强A6121.49新进0.95%0.00%
华泰柏瑞研究精选混合A210.05新进0.02%0.00%
华泰柏瑞创新动力混合50.01新进0.01%0.00%
华泰柏瑞基本面智选混合A2060.50新进0.94%0.00%
易方达安盈回报混合3,0217.35新进1.35%0.02%
华泰柏瑞创新升级混合A510.12新进0.02%0.00%
易方达大健康主题混合1,7104.16新进2.02%0.01%
华泰柏瑞消费成长混合4271.04新进0.80%0.00%
易方达沪深300ETF联接C250.06新进0.00%0.00%
易方达蓝筹精选混合61,658150.02新进0.69%0.47%
易方达丰华债券C3,2847.99新进0.71%0.02%
易方达新收益混合A14,92836.32新进1.35%0.11%
易方达丰华债券A3,2847.99新进0.71%0.02%
易方达新收益混合C14,92836.32新进1.35%0.11%
华泰柏瑞健康生活混合3290.80新进1.62%0.00%
财通量化价值优选混合580.14新进0.30%0.00%
银华心诚灵活配置混合1,6894.11新进0.67%0.01%
银华瑞和灵活配置混合950.23新进0.66%0.00%
东吴双三角股票A530.13新进3.25%0.00%
东吴双三角股票C530.13新进3.25%0.00%
银华估值优势混合7761.89新进2.28%0.01%
易方达MSCI中国A股国际通ETF1850.45新进0.28%0.00%
工银红利优享混合A8141.98新进2.08%0.01%
易方达沪深300发起式ETF4,23310.30新进0.42%0.03%
工银红利优享混合C8141.98新进2.08%0.01%
易方达中证800ETF370.09新进0.40%0.00%
诺德新宜混合1640.40新进0.28%0.00%
银华裕利混合发起式400.10新进1.40%0.00%
华泰柏瑞MSCI中国A股国际通ETF2060.50新进0.29%0.00%
工银灵活配置混合B40.01新进0.01%0.00%
长盛电子信息主题混合5711.39新进1.23%0.00%
工银医疗保健股票8,22020.00新进1.75%0.06%
工银新焦点灵活配置混合A8302.02新进2.90%0.01%
工银现代服务业混合490.12新进0.23%0.00%
工银互联网加股票13,51032.87新进2.70%0.10%
财通中证ESG100指数增强C210.05新进0.10%0.00%
财通中证ESG100指数增强A210.05新进0.10%0.00%
工银新焦点灵活配置混合C8302.02新进2.90%0.01%
华泰柏瑞沪深300ETF19,69847.93新进0.41%0.15%
易方达优质企业三年持有混合20,55550.01新进1.76%0.16%
易方达沪深300ETF联接A250.06新进0.00%0.00%
华泰柏瑞成长智选混合A1,0582.57新进1.18%0.01%
华泰柏瑞景气优选混合A320.08新进0.02%0.00%
易方达沪深300量化增强4231.03新进0.32%0.00%
华泰柏瑞景气回报混合A90.02新进0.02%0.00%
华泰柏瑞盛世中国混合3,1167.58新进1.27%0.02%
华泰柏瑞沪深300ETF联接A1030.25新进0.05%0.00%
易方达悦享一年持有混合A2,0304.94新进0.21%0.02%
华泰柏瑞价值增长混合A2,4505.96新进1.38%0.02%
华泰柏瑞质量成长混合A1,0732.61新进0.94%0.01%
易方达悦享一年持有混合C2,0304.94新进0.21%0.02%
华泰柏瑞行业领先混合6171.50新进1.59%0.00%
鹏华价值共赢两年持有期混合2,0184.91新进0.75%0.02%
银华中证沪港深500ETF2220.54新进0.22%0.00%
易方达现代服务业混合2550.62新进0.30%0.00%
鹏华中国50混合3,0997.54新进1.55%0.02%
鹏华沪深300指数(LOF)A2380.58新进0.40%0.00%
鹏华成长价值混合A1,8174.42新进0.87%0.01%
广发百发大数据价值混合A250.06新进0.37%0.00%
广发东财大数据混合A160.04新进0.67%0.00%
广发百发大数据价值混合E250.06新进0.37%0.00%
鹏华信用增利B1600.39新进0.07%0.00%
华安安禧灵活配置混合C3210.78新进0.99%0.00%
广发新兴成长混合900.22新进1.12%0.00%
广发医药卫生联接A80.02新进0.01%0.00%
广发沪深300ETF联接C210.05新进0.01%0.00%
广发对冲套利定期开放混合1,1382.77新进0.75%0.01%
民生加银策略精选混合A8,22020.00新进2.45%0.06%
华安新丝路主题股票A7,08617.24新进2.92%0.05%
广发百发大数据精选混合A290.07新进0.47%0.00%
广发医药卫生联接C80.02新进0.01%0.00%
广发百发大数据精选混合E290.07新进0.47%0.00%
鹏华沪深300指数增强3160.77新进0.92%0.00%
国投瑞银沪深300指数量化增强A1070.26新进0.34%0.00%
浙商汇金量化精选混合1,3813.36新进1.86%0.01%
鹏华医疗保健股票2,6516.45新进2.30%0.02%
国投瑞银创新医疗混合1850.45新进2.90%0.00%
国投瑞银医疗保健混合A3370.82新进1.17%0.00%
鹏华沪深300指数(LOF)C2380.58新进0.40%0.00%
国投瑞银医疗保健混合C3370.82新进1.17%0.00%
鹏华成长价值混合C1,8174.42新进0.87%0.01%
国投瑞银中证消费服务指数(LOF)330.08新进0.84%0.00%
国投瑞银沪深300指数量化增强C1070.26新进0.34%0.00%
鹏华信用增利A1600.39新进0.07%0.00%
天弘中证医药100指数C1,1492.80新进1.06%0.01%
南方大数据300指数C1730.42新进0.57%0.00%
南方大数据300指数A1730.42新进0.57%0.00%
国泰互联网+股票1,6774.08新进1.26%0.01%
平安鑫享混合A210.05新进0.04%0.00%
天弘中证800指数A160.04新进0.30%0.00%
天弘中证800指数C160.04新进0.30%0.00%
平安鑫享混合C210.05新进0.04%0.00%
汇添富医疗服务混合8262.01新进0.16%0.01%
华安添颐混合490.12新进0.07%0.00%
天弘中证医药100指数A1,1492.80新进1.06%0.01%
平安安享灵活配置混合A210.05新进0.04%0.00%
九泰天宝灵活配置混合C80.02新进0.83%0.00%
前海开源一带一路混合C3080.75新进1.92%0.00%
汇添富达欣混合C3470.84新进1.74%0.00%
华安安禧灵活配置混合A3210.78新进0.99%0.00%
中邮绝对收益策略定期开放混合发起式410.10新进0.05%0.00%
博时沪深300指数C2,0635.02新进0.33%0.02%
国泰沪深300指数增强C4521.10新进1.08%0.00%
国泰量化收益灵活配置混合A1110.27新进0.38%0.00%
泰达宏利量化股票1070.26新进0.40%0.00%
九泰久兴灵活配置混合2470.60新进0.93%0.00%
前海开源嘉鑫混合A410.10新进0.06%0.00%
九泰久盛量化先锋混合A1520.37新进1.04%0.00%
汇添富新兴消费股票4891.19新进1.02%0.00%
前海开源嘉鑫混合C410.10新进0.06%0.00%
富国绝对收益多策略定期开放混合发起式A4771.16新进0.33%0.00%
汇添富达欣混合A3470.84新进1.74%0.00%
前海开源一带一路混合A3080.75新进1.92%0.00%
九泰天富改革混合A7601.85新进1.77%0.01%
中金绝对收益混合990.24新进0.58%0.00%
博时国企改革股票2630.64新进0.64%0.00%
上投摩根动态多因子混合120.03新进0.07%0.00%
南方创新经济混合1,6844.10新进0.33%0.01%
南方大数据100指数A2,4716.01新进0.89%0.02%
格林伯元灵活配置混合C580.14新进0.35%0.00%
富国研究量化精选混合210.05新进0.12%0.00%
中科沃土沃嘉混合C860.21新进0.08%0.00%
国寿安保健康科学混合A2470.60新进2.22%0.00%
平安沪深300指数量化增强C2180.53新进0.41%0.00%
中金丰硕混合80.02新进0.27%0.00%
国寿安保健康科学混合C2470.60新进2.22%0.00%
博时量化多策略股票A370.09新进0.24%0.00%
南方成安优选混合5431.32新进0.32%0.00%
长安鑫禧混合A40.01新进0.15%0.00%
泰康泉林量化价值精选混合C860.21新进1.41%0.00%
长安鑫禧混合C40.01新进0.15%0.00%
华夏沪深300ETF联接C820.20新进0.01%0.00%
建信量化事件驱动股票860.21新进1.00%0.00%
农银汇理沪深300指数C2300.56新进0.41%0.00%
博时量化多策略股票C370.09新进0.24%0.00%
富国臻选成长灵活配置混合7141.74新进1.87%0.01%
华润元大成长精选股票C700.17新进0.30%0.00%
国寿安保华兴灵活配置混合210.05新进0.03%0.00%
天弘沪深300ETF联接C1030.25新进0.01%0.00%
鑫元行业轮动混合A900.22新进0.34%0.00%
博时量化价值股票A120.03新进0.18%0.00%
申万菱信价值优先混合3900.95新进1.26%0.00%
国泰量化成长优选混合A1190.29新进0.95%0.00%
人保转型混合A3210.78新进1.52%0.00%
博时量化价值股票C120.03新进0.18%0.00%
上投摩根量化多因子混合40.01新进0.16%0.00%
中科沃土沃嘉混合A860.21新进0.08%0.00%
鑫元鑫趋势混合A1270.31新进0.52%0.00%
鑫元鑫趋势混合C1270.31新进0.52%0.00%
国泰量化成长优选混合C1190.29新进0.95%0.00%
华泰紫金智能量化股票发起820.20新进0.33%0.00%
汇添富沪深300指数增强A1690.41新进0.35%0.00%
财通资管鑫盛6个月定开混合40.01新进0.16%0.00%
国泰沪深300指数C6331.54新进0.48%0.00%
人保转型混合C3210.78新进1.52%0.00%
富国MSCI中国A股国际通指数增强160.04新进0.11%0.00%
民生加银新兴成长混合2,7136.60新进2.35%0.02%
平安沪深300指数量化增强A2180.53新进0.41%0.00%
泰康睿利量化多策略混合A620.15新进1.07%0.00%
南方君信灵活配置混合A1930.47新进0.50%0.00%
华夏优势精选股票3820.93新进1.85%0.00%
泰康睿利量化多策略混合C620.15新进1.07%0.00%
鑫元行业轮动混合C900.22新进0.34%0.00%
人保量化混合C1890.46新进2.23%0.00%
华润元大成长精选股票A700.17新进0.30%0.00%
格林伯元灵活配置混合A580.14新进0.35%0.00%
富国精准医疗灵活配置混合15,85238.57新进3.58%0.12%
国泰优势行业混合3990.97新进1.15%0.00%
财通资管积极收益债券E620.15新进0.22%0.00%
申万菱信价值优利混合990.24新进0.49%0.00%
泰康泉林量化价值精选混合A860.21新进1.41%0.00%
富国生物医药科技混合A4111.00新进0.30%0.00%
人保量化混合A1890.46新进2.23%0.00%
长信量化多策略股票C1560.38新进0.78%0.00%
银华富利精选混合33,10880.55新进6.15%0.25%
华夏医疗健康混合A9,64923.48新进4.37%0.07%
华夏医疗健康混合C9,64923.48新进4.37%0.07%
广发养老指数A1,3463.28新进1.36%0.01%
招商上证消费80ETF联接C80.02新进0.03%0.00%
广发主题领先混合1,7674.30新进2.74%0.01%
东吴智慧医疗混合C1,3583.30新进5.96%0.01%
招商丰益混合A1,4393.50新进2.94%0.01%
招商丰益混合C1,4393.50新进2.94%0.01%
易方达裕丰回报债券34,39683.69新进0.88%0.26%
易方达丰和债券16,26739.58新进0.93%0.12%
中盘ETF4641.13新进1.95%0.00%
招商丰凯混合A1,3363.25新进2.69%0.01%
招商丰凯混合C1,3363.25新进2.69%0.01%
平安安心灵活配置混合A2790.68新进4.31%0.00%
建信多因子量化股票580.14新进4.65%0.00%
广发养老指数C1,3463.28新进1.36%0.01%
广发轮动配置混合2,6536.45新进2.74%0.02%
工银信息产业混合A15,65138.08新进3.86%0.12%
农银医疗保健股票14,59635.51新进4.77%0.11%
同泰竞争优势混合A6581.60新进4.91%0.00%
同泰竞争优势混合C6581.60新进4.91%0.00%
中欧行业成长混合(LOF)C57,236139.26新进4.37%0.43%
九泰久远量化驱动股票A490.12新进2.53%0.00%
九泰久远量化驱动股票C490.12新进2.53%0.00%
华泰柏瑞生物医药混合A5,01212.19新进6.11%0.04%
华泰柏瑞生物医药混合C5,01212.19新进6.11%0.04%
华泰柏瑞景利混合A5921.44新进0.97%0.00%
华泰柏瑞景利混合C5921.44新进0.97%0.00%
华泰柏瑞行业精选混合A8552.08新进5.55%0.01%
华泰柏瑞行业精选混合C8552.08新进5.55%0.01%
中欧阿尔法混合A76,546186.24新进4.47%0.58%
中欧阿尔法混合C76,546186.24新进4.47%0.58%
中邮消费升级灵活配置混合型发起式2470.60新进4.85%0.00%
中欧创新成长灵活配置混合A46,591113.36新进4.88%0.35%
宝盈中证100指数增强C950.23新进0.36%0.00%
前海开源沪港深乐享生活混合2960.72新进5.29%0.00%
格林伯锐灵活配置混合A5841.42新进3.01%0.00%
格林伯锐灵活配置混合C5841.42新进3.01%0.00%
上投摩根安通回报混合A1600.39新进1.60%0.00%
上投摩根安鑫回报混合C250.06新进1.98%0.00%
上投摩根安通回报混合C1600.39新进1.60%0.00%
中欧责任投资混合A40,42798.36新进5.09%0.31%
中欧责任投资混合C40,42798.36新进5.09%0.31%
宝盈祥利稳健配置混合A5341.30新进1.06%0.00%
宝盈祥利稳健配置混合C5341.30新进1.06%0.00%
宝盈祥裕增强回报混合A4521.10新进1.27%0.00%
宝盈祥裕增强回报混合C4521.10新进1.27%0.00%
同泰远见混合A4030.98新进5.21%0.00%
同泰远见混合C4030.98新进5.21%0.00%
民生加银中证200指数增强发起式A330.08新进1.96%0.00%
民生加银中证200指数增强发起式C330.08新进1.96%0.00%
中欧启航三年混合A20,92550.91新进4.18%0.16%
中欧启航三年混合C20,92550.91新进4.18%0.16%
南方上证50增强A5841.42新进2.49%0.00%
南方上证50增强C5841.42新进2.49%0.00%
上投摩根安丰回报混合A6721.63新进0.85%0.01%
上投摩根安丰回报混合C6721.63新进0.85%0.01%
景顺长城量化成长演化混合1480.36新进0.28%0.00%
景顺长城量化新动力股票370.09新进0.03%0.00%
景顺长城量化平衡混合410.10新进0.33%0.00%
景顺长城品质投资混合4,52911.02新进2.31%0.03%
景顺长城领先回报混合A330.08新进0.04%0.00%
景顺MSCI中国A股国际通指数增强580.14新进0.61%0.00%
景顺长城领先回报混合C330.08新进0.04%0.00%
景顺长城沪深300指数增强2,7846.77新进0.52%0.02%
景顺长城沪港深领先科技股票6,39415.56新进1.90%0.05%
景顺长城科技创新混合1,3603.31新进2.81%0.01%
景顺长城品质长青混合6,87616.73新进2.96%0.05%
景顺长城量化先锋混合40.01新进0.40%0.00%
景顺长城改革机遇混合C80.02新进0.32%0.00%
景顺长城优质成长股票210.05新进0.47%0.00%
景顺长城改革机遇混合A80.02新进0.32%0.00%
中邮核心主题混合3,3708.20新进4.00%0.03%
东方互联网嘉混合1190.29新进0.72%0.00%
中欧行业成长混合(LOF)A57,236139.26新进4.37%0.43%
东方红启瑞三年持有混合A2470.60新进3.80%0.00%
东方红多元策略混合A3250.79新进3.81%0.00%
宝盈中证100指数增强A950.23新进0.36%0.00%
华泰柏瑞中小盘ETF330.08新进1.33%0.00%
浙商沪深300指数增强(LOF)1,8934.61新进2.51%0.01%
富国中证医药50ETF8181.99新进4.64%0.01%
中欧优势成长混合3,9339.57新进3.13%0.03%
中信建投医药健康混合A3,9669.65新进5.08%0.03%
中信建投医药健康混合C3,9669.65新进5.08%0.03%
东方红启瑞三年持有混合B2470.60新进3.80%0.00%
同泰大健康主题混合A2060.50新进3.72%0.00%
同泰大健康主题混合C2060.50新进3.72%0.00%
华泰柏瑞品质成长混合A28,36369.01新进5.86%0.22%
华泰柏瑞品质成长混合C28,36369.01新进5.86%0.22%
东方多策略灵活配置混合C620.15新进0.85%0.00%
长信增利动态混合1,7514.26新进3.47%0.01%
东方红多元策略混合B3250.79新进3.81%0.00%
长信医疗保健混合(LOF)A1,6774.08新进5.08%0.01%
中邮核心优选混合10,27525.00新进4.44%0.08%
泓德优质治理混合7361.79新进0.80%0.01%
华宝新价值混合1030.25新进0.22%0.00%
融通通慧混合A780.19新进0.13%0.00%
融通新机遇灵活配置混合580.14新进0.16%0.00%
华宝量化对冲混合C1,3523.29新进0.71%0.01%
融通通鑫灵活配置混合660.16新进0.13%0.00%
华宝新起点混合950.23新进0.13%0.00%
泓德泓益量化混合1,2523.05新进1.44%0.01%
东方多策略灵活配置混合A620.15新进0.85%0.00%
泓德量化精选混合1,1142.71新进1.60%0.01%
中欧创新成长灵活配置混合C46,591113.36新进4.88%0.35%
景顺长城MSCI中国A股国际通ETF490.12新进0.30%0.00%
融通新消费灵活配置混合530.13新进0.13%0.00%
东方核心动力混合4401.07新进1.68%0.00%
华宝量化对冲混合A1,3523.29新进0.71%0.01%
信达澳银消费优选混合770.19新进2.34%0.00%
嘉实沪深300ETF联接(LOF)C160.04新进0.00%0.00%
嘉实主题混合11,49627.97新进3.19%0.09%
嘉实沪深300ETF9,73123.68新进0.43%0.07%
嘉实研究精选混合A1,9494.74新进0.89%0.01%
嘉实沪深300ETF联接(LOF)A160.04新进0.00%0.00%
新华MSCI中国A股国际ETF120.03新进0.26%0.00%
信达澳银鑫安债券(LOF)620.15新进0.15%0.00%
新华行业龙头主题股票1890.46新进1.41%0.00%
东吴中证新兴产业指数780.19新进0.99%0.00%
信达澳银红利回报混合3,3668.19新进3.06%0.03%
信达澳银量化先锋混合(LOF)C560.14新进0.36%0.00%
银河鑫利混合I700.17新进0.13%0.00%
东吴行业轮动混合A6331.54新进1.96%0.00%
德邦量化优选股票(LOF)A250.06新进0.63%0.00%
德邦量化优选股票(LOF)C250.06新进0.63%0.00%
天治财富增长混合210.05新进0.09%0.00%
银河鑫利混合A700.17新进0.13%0.00%
东吴沪深300指数A40.01新进0.49%0.00%
信达澳银量化先锋混合(LOF)A560.14新进0.36%0.00%
银河智造混合330.08新进0.12%0.00%
银河鑫利混合C700.17新进0.13%0.00%
中信保诚沪深300指数(LOF)A1110.27新进0.41%0.00%
东吴沪深300指数C40.01新进0.49%0.00%
国金沪深300指数增强160.04新进0.68%0.00%
大摩量化配置混合A330.08新进0.13%0.00%
新华恒益量化灵活配置混合120.03新进0.19%0.00%
嘉实文体娱乐股票A40.01新进0.02%0.00%
嘉实文体娱乐股票C40.01新进0.02%0.00%
平安高端制造混合A1,2993.16新进0.72%0.01%
嘉实绝对收益策略定期混合3660.89新进0.47%0.00%
嘉实前沿科技沪港深股票2,9317.13新进0.97%0.02%
中加紫金混合A1190.29新进0.21%0.00%
中加紫金混合C1190.29新进0.21%0.00%
平安估值优势混合A210.05新进0.05%0.00%
嘉实研究阿尔法股票4020.98新进0.70%0.00%
嘉实企业变革股票1,8914.60新进3.24%0.01%
新华沪深300指数增强A1400.34新进0.57%0.00%
嘉实核心优势股票4111.00新进0.26%0.00%
嘉实事件驱动股票7911.93新进0.42%0.01%
平安估值优势混合C210.05新进0.05%0.00%
嘉实沪深300指数研究增强2,0224.92新进0.82%0.02%
平安高端制造混合C1,2993.16新进0.72%0.01%
平安瑞兴一年定开混合A450.11新进0.09%0.00%
平安瑞兴一年定开混合C450.11新进0.09%0.00%
嘉实核心成长混合A13,72333.39新进1.10%0.10%
嘉实核心成长混合C13,72333.39新进1.10%0.10%
嘉实远见企业精选两年持有期混合4,93212.00新进2.39%0.04%
嘉实前沿创新混合8,29420.18新进2.65%0.06%
平安恒泽混合A530.13新进0.18%0.00%
平安恒泽混合C530.13新进0.18%0.00%
嘉实优质精选混合A9,53623.20新进3.09%0.07%
嘉实优质精选混合C9,53623.20新进3.09%0.07%
新华沪深300指数增强C1400.34新进0.57%0.00%
永赢沪深300指数A2300.56新进0.41%0.00%
工银创新成长混合C18,30144.53新进2.87%0.14%
广发量化多因子混合3820.93新进1.09%0.00%
中航混改精选混合A620.15新进0.28%0.00%
银华心享一年持有期混合22,68555.19新进1.96%0.17%
银华中小盘混合40.01新进0.00%0.00%
永赢沪深300指数C2300.56新进0.41%0.00%
中航混改精选混合C620.15新进0.28%0.00%
银华智荟内在价值灵活配置混合发起式3290.80新进1.72%0.00%
中融智选对冲3个月定开混合410.10新进0.22%0.00%
工银创新精选一年定开混合C1,0072.45新进2.96%0.01%
工银沪深300指数C8882.16新进0.41%0.01%
华泰柏瑞沪深300ETF联接C1030.25新进0.05%0.00%
华泰柏瑞基本面智选混合C2060.50新进0.94%0.00%
工银科技创新3年封闭混合120.03新进0.01%0.00%
华泰柏瑞创新升级混合C510.12新进0.02%0.00%
华泰柏瑞景气回报混合C90.02新进0.02%0.00%
诺德新生活混合A1600.39新进2.84%0.00%
银华品质消费股票1,9194.67新进2.06%0.01%
诺德新生活混合C1600.39新进2.84%0.00%
工银战略新兴产业混合A4,31610.50新进2.39%0.03%
银华乐享混合9622.34新进0.52%0.01%
工银战略新兴产业混合C4,31610.50新进2.39%0.03%
工银创新精选一年定开混合A1,0072.45新进2.96%0.01%
银华MSCI中国A股ETF800.19新进0.26%0.00%
工银瑞信中证消费服务领先ETF2630.64新进1.29%0.00%
工银灵活配置混合A40.01新进0.01%0.00%
泰信中证200指数180.04新进1.16%0.00%
工银MSCI中国ETF290.07新进0.29%0.00%
工银优质精选混合620.15新进0.24%0.00%
工银核心价值混合H3360.82新进0.06%0.00%
工银沪深300指数A8882.16新进0.41%0.01%
诺德价值优势混合25,86162.92新进3.95%0.20%
永赢沪深300ETF1850.45新进0.45%0.00%
工银核心价值混合A3360.82新进0.06%0.00%
工银瑞信沪深300ETF1,4223.46新进0.42%0.01%
诺德周期策略混合8,55720.82新进4.70%0.06%
银华盛世精选灵活配置混合发起式9,44222.97新进1.34%0.07%
工银瑞信中证800ETF80.02新进0.35%0.00%
财通智选消费股票A80.02新进0.04%0.00%
华泰柏瑞研究精选混合C210.05新进0.02%0.00%
财通智选消费股票C80.02新进0.04%0.00%
弘毅远方国证消费100ETF1400.34新进1.15%0.00%
长盛同庆(LOF)410.10新进0.23%0.00%
长盛创新先锋混合A740.18新进0.86%0.00%
华泰柏瑞成长智选混合C1,0582.57新进1.18%0.01%
华泰柏瑞质量成长混合C1,0732.61新进0.94%0.01%
银华沪深300指数(LOF)320.08新进0.28%0.00%
华泰柏瑞价值增长混合C2,4505.96新进1.38%0.02%
华泰柏瑞景气优选混合C320.08新进0.02%0.00%
长盛沪深300指数(LOF)1480.36新进0.42%0.00%
弘毅远方国证民企领先100ETF9002.19新进1.21%0.01%
工银创新成长混合A18,30144.53新进2.87%0.14%
汇添富沪深300安中指数1030.25新进0.26%0.00%
西部利得量化成长混合A3450.84新进0.20%0.00%
富国医疗保健行业混合A6,81516.58新进3.50%0.05%
南方新优享灵活配置混合A2,1335.19新进0.31%0.02%
前海开源沪深300指数1400.34新进0.40%0.00%
华夏沪深300ETF联接A820.20新进0.01%0.00%
国泰沪深300指数增强A4521.10新进1.08%0.00%
华安稳健回报混合450.11新进0.11%0.00%
南方医药保健灵活配置混合12,14629.55新进3.33%0.09%
华夏成长混合6,92416.85新进1.56%0.05%
国泰量化策略收益混合6001.46新进2.25%0.00%
长城核心优选混合1440.35新进0.56%0.00%
华润元大安鑫灵活配置混合A700.17新进0.26%0.00%
中银证券优选行业龙头混合A1230.30新进0.46%0.00%
中银证券优选行业龙头混合C1230.30新进0.46%0.00%
民生加银新兴产业混合A3,2888.00新进2.24%0.02%
华安双核驱动混合A2,2255.41新进2.88%0.02%
民生加银新兴产业混合C3,2888.00新进2.24%0.02%
民生加银策略精选混合C8,22020.00新进2.45%0.06%
广发沪深300指数增强A3,3728.20新进1.66%0.03%
广发沪深300指数增强C3,3728.20新进1.66%0.03%
上投摩根稳进回报混合40.01新进0.34%0.00%
九泰天宝灵活配置混合A80.02新进0.83%0.00%
华安沪深300ETF2300.56新进0.43%0.00%
南方绝对收益混合2380.58新进0.32%0.00%
国泰新经济灵活配置混合1,0362.52新进1.27%0.01%
圆信永丰双红利混合A2630.64新进0.25%0.00%
中海医药混合A60.02新进0.01%0.00%
招商行业精选股票7071.72新进0.16%0.01%
圆信永丰双红利混合C2630.64新进0.25%0.00%
中海医药混合C60.02新进0.01%0.00%
汇添富双利债券C2,0555.00新进0.09%0.02%
西部利得个股精选股票A860.21新进0.46%0.00%
天弘沪深300ETF联接A1030.25新进0.01%0.00%
广发均衡增长混合C660.16新进0.01%0.00%
华安上证180ETF16,83040.95新进0.71%0.13%
中银证券科技创新3年封闭混合8222.00新进0.83%0.01%
广发均衡增长混合A660.16新进0.01%0.00%
广发沪深300ETF联接A210.05新进0.01%0.00%
民生加银成长优选股票15,62038.01新进2.04%0.12%
华安科创主题混合6531.59新进0.55%0.00%
财通资管积极收益债券A620.15新进0.22%0.00%
中金沪深300指数C5671.38新进1.15%0.00%
财通资管积极收益债券C620.15新进0.22%0.00%
华夏智胜价值成长股票A80.02新进0.01%0.00%
国寿安保强国智造灵活配置混合1640.40新进0.20%0.00%
泰达宏利沪深300指数增强C9662.35新进1.69%0.01%
富国天惠成长混合(LOF)C2,0555.00新进0.05%0.02%
中金沪深300指数A5671.38新进1.15%0.00%
华夏智胜价值成长股票C80.02新进0.01%0.00%
中科沃土沃鑫成长混合发起A680.17新进0.28%0.00%
前海联合沪深300指数A80.02新进0.44%0.00%
汇添富文体娱乐混合7,48018.20新进1.60%0.06%
泰达宏利业绩股票C900.22新进0.42%0.00%
九泰久盛量化先锋混合C1520.37新进1.04%0.00%
建信鑫泽回报灵活配置混合A210.05新进0.07%0.00%
华夏研究精选股票7931.93新进0.86%0.01%
上投摩根优选多因子股票40.01新进0.29%0.00%
建信鑫泽回报灵活配置混合C210.05新进0.07%0.00%
博时量化平衡混合990.24新进0.14%0.00%
南方大数据100指数C2,4716.01新进0.89%0.02%
泰达宏利业绩股票A900.22新进0.42%0.00%
汇安丰恒混合A40.01新进0.03%0.00%
招商沪深300指数A740.18新进0.14%0.00%
圆信永丰多策略混合2,7216.62新进3.43%0.02%
汇安丰恒混合C40.01新进0.03%0.00%
招商沪深300指数C740.18新进0.14%0.00%
前海开源沪港深景气行业精选混合860.21新进1.63%0.00%
华安安进灵活配置混合1730.42新进0.33%0.00%
万家沪深300指数增强C920.22新进0.12%0.00%
招商安元混合A2960.72新进0.46%0.00%
招商安元混合C2960.72新进0.46%0.00%
万家沪深300指数增强A920.22新进0.12%0.00%
浦银安盛医疗健康混合A1,7634.29新进2.31%0.01%
东方红启程三年持有混合A1,5293.72新进1.20%0.01%
大成沪深300指数A6451.57新进0.40%0.00%
长信量化多策略股票A1560.38新进0.78%0.00%
万家180指数6701.63新进0.68%0.01%
西部利得沪深300指数增强A6741.64新进0.50%0.01%
海富通欣荣混合A1480.36新进0.35%0.00%
海富通阿尔法对冲混合A80.02新进0.00%0.00%
农银汇理大盘蓝筹混合1810.44新进0.90%0.00%
农银汇理沪深300指数A2300.56新进0.41%0.00%
海富通欣荣混合C1480.36新进0.35%0.00%
长信恒利优势混合620.15新进1.58%0.00%
西部利得沪深300指数增强C6741.64新进0.50%0.01%
华夏中证沪港深500ETF80.02新进0.20%0.00%
海富通中小盘混合6231.51新进1.20%0.00%
博时沪深300指数R2,0635.02新进0.33%0.02%
长安沪深300非周期行业指数330.08新进0.66%0.00%
东方红启恒三年持有混合A1,4493.52新进0.09%0.01%
浦银安盛MSCI中国A股ETF580.14新进0.26%0.00%
添富中证800ETF6951.69新进0.32%0.01%
富国中证沪港深500ETF1150.28新进0.20%0.00%
金元顺安消费主题混合1640.40新进0.84%0.00%
汇添富中证沪港深500ETF1930.47新进0.21%0.00%
富国中证800ETF580.14新进0.34%0.00%
国寿安保沪港深300ETF9812.39新进0.32%0.01%
南方内需增长两年股票A4,10910.00新进0.53%0.03%
富国医药成长30股票2,0765.05新进3.63%0.02%
南方行业精选一年混合A11,91929.00新进2.15%0.09%
天弘沪深300指数增强A1,9654.78新进1.91%0.01%
国寿安保稳丰6个月持有混合A990.24新进0.16%0.00%
兴业睿进混合A8222.00新进0.64%0.01%
国寿安保创新医药股票A1640.40新进2.74%0.00%
国寿安保创新医药股票C1640.40新进2.74%0.00%
南方内需增长两年股票C4,10910.00新进0.53%0.03%
申万菱信量化对冲策略灵活配置混合6531.59新进0.68%0.00%
国寿安保稳丰6个月持有混合C990.24新进0.16%0.00%
兴业睿进混合C8222.00新进0.64%0.01%
天弘沪深300指数增强C1,9654.78新进1.91%0.01%
富国绝对收益多策略定期开放混合发起式C4771.16新进0.33%0.00%
华泰紫金科创3年封闭混合A2,7876.78新进2.13%0.02%
汇安价值蓝筹混合A780.19新进1.19%0.00%
九泰久信量化股票660.16新进0.78%0.00%
汇安价值蓝筹混合C780.19新进1.19%0.00%
海富通阿尔法对冲混合C80.02新进0.00%0.00%
平安添裕债券A250.06新进0.07%0.00%
南方创新驱动混合C7,39818.00新进0.95%0.06%
平安添裕债券C250.06新进0.07%0.00%
格林稳健价值混合A2670.65新进1.28%0.00%
中科沃土沃鑫成长混合发起C680.17新进0.28%0.00%
九泰天富改革混合C7601.85新进1.77%0.01%
南方创新驱动混合A7,39818.00新进0.95%0.06%
九泰久睿量化股票1,4713.58新进1.41%0.01%
格林稳健价值混合C2670.65新进1.28%0.00%
东方红鼎元3个月定开混合2,4075.86新进0.95%0.02%
诺安沪深300指数增强C990.24新进0.37%0.00%
南方医药创新股票A8,59020.90新进2.36%0.07%
天弘医药创新混合A2,7846.77新进3.19%0.02%
达诚策略先锋混合A4931.20新进4.42%0.00%
汇添富稳健汇盈一年持有混合10,80126.28新进0.57%0.08%
南方医药创新股票C8,59020.90新进2.36%0.07%
天弘医药创新混合C2,7846.77新进3.19%0.02%
达诚策略先锋混合C4931.20新进4.42%0.00%
平安瑞尚六个月持有混合A40.01新进0.04%0.00%
南方行业精选一年混合C11,91929.00新进2.15%0.09%
广发研究精选股票C1,2743.10新进0.28%0.01%
汇添富沪深300指数增强C1690.41新进0.35%0.00%
东方红锦丰优选两年定开混合2920.71新进0.19%0.00%
国泰成长价值混合A1600.39新进0.24%0.00%
南方君信灵活配置混合C1930.47新进0.50%0.00%
国泰成长价值混合C1600.39新进0.24%0.00%
兴银景气优选混合C1810.44新进0.53%0.00%
中银证券精选行业股票A1270.31新进0.06%0.00%
富国质量成长6个月持有期混合C5341.30新进0.63%0.00%
九泰锐升18个月封闭混合4111.00新进1.17%0.00%
九泰久福量化股票A3210.78新进1.49%0.00%
南方阿尔法混合A2,7586.71新进0.31%0.02%
富国价值增长混合3,3328.11新进1.24%0.03%
中银证券精选行业股票C1270.31新进0.06%0.00%
富国医疗保健行业混合C6,81516.58新进3.50%0.05%
富国天益价值混合C44,449108.15新进3.31%0.34%
平安瑞尚六个月持有混合C40.01新进0.04%0.00%
渤海汇金新动能主题混合1320.32新进1.49%0.00%
富国生物医药科技混合C4111.00新进0.30%0.00%
九泰久福量化股票C3210.78新进1.49%0.00%
南方阿尔法混合C2,7586.71新进0.31%0.02%
中欧研究精选混合A3,9589.63新进0.99%0.03%
广发研究精选股票A1,2743.10新进0.28%0.01%
西部利得量化成长混合C3450.84新进0.20%0.00%
中欧研究精选混合C3,9589.63新进0.99%0.03%
富国质量成长6个月持有期混合A5341.30新进0.63%0.00%
九泰量化新兴产业混合1030.25新进0.68%0.00%
兴银景气优选混合A1810.44新进0.53%0.00%
华夏蓝筹混合(LOF)2,1915.33新进0.57%0.02%
南方沪深300ETF7401.80新进0.43%0.01%
富国中证医药主题指数增强(LOF)A6331.54新进1.01%0.00%
国泰沪深300指数A6331.54新进0.48%0.00%
大成核心双动力混合290.07新进0.74%0.00%
富国天益价值混合A44,449108.15新进3.31%0.34%
富国沪深300增强A2,5436.19新进0.40%0.02%
富国天惠成长混合(LOF)A2,0555.00新进0.05%0.02%
泰达宏利红利先锋混合780.19新进0.86%0.00%
国泰量化收益灵活配置混合C1110.27新进0.38%0.00%
中银沪深300等权重指数(LOF)210.05新进0.34%0.00%
华安宏利混合40.01新进0.00%0.00%
泰达宏利沪深300指数增强A9662.35新进1.69%0.01%
九泰盈华量化混合(LOF)A1400.34新进0.13%0.00%
博时沪深300指数A2,0635.02新进0.33%0.02%
东方红启恒三年持有混合B1,4493.52新进0.09%0.01%
泰达宏利领先中小盘混合2260.55新进3.22%0.00%
东海祥龙混合(LOF)530.13新进1.95%0.00%
建信沪深300指数(LOF)1560.38新进0.35%0.00%
九泰盈华量化混合(LOF)C1400.34新进0.13%0.00%
长城久泰沪深300指数A2,4255.90新进1.91%0.02%
汇添富沪深300指数(LOF)A1440.35新进0.40%0.00%
华泰紫金科创3年封闭混合C2,7876.78新进2.13%0.02%
国寿安保沪深300ETF1,2743.10新进0.43%0.01%
诺安沪深300指数增强A990.24新进0.37%0.00%
汇添富双利债券A2,0555.00新进0.09%0.02%
圆信永丰汇利混合(LOF)120.03新进0.03%0.00%
海富通上证非周期ETF210.05新进1.08%0.00%
汇添富上证综合指数2960.72新进0.34%0.00%
兴业沪深300ETF250.06新进0.50%0.00%
国富沪深300指数增强4731.15新进0.87%0.00%
汇添富沪深300指数(LOF)C1440.35新进0.40%0.00%
广发沪深300ETF1,0192.48新进0.42%0.01%
MSCI中国A股国际通ETF1970.48新进0.30%0.00%
博时沪深300ETF290.07新进0.38%0.00%
华夏沪深300ETF12,33030.00新进0.43%0.09%
平安沪深300ETF6731.64新进0.42%0.01%
平安MSCI中国A股低波动ETF3580.87新进1.15%0.00%
光大保德信量化股票4,53811.04新进1.79%0.03%
汇添富核心精选混合(LOF)00.00新进0.00%0.00%
建信MSCI中国A股国际通ETF490.12新进0.27%0.00%
华夏MSCI中国A股国际通ETF2100.51新进0.29%0.00%
添富沪深300ETF120.03新进0.43%0.00%
上投摩根中证消费指数450.11新进1.25%0.00%
天弘沪深300ETF2,9477.17新进0.43%0.02%
民生加银沪深300ETF1320.32新进0.42%0.00%
方正富邦沪深300ETF950.23新进0.38%0.00%
泰康沪深300ETF2,1525.24新进0.42%0.02%
平安MSCI中国A股国际ETF580.14新进0.28%0.00%
中银中证800ETF120.03新进0.34%0.00%
光大保德信红利混合8222.00新进1.10%0.01%
招商MSCI中国A股国际通ETF2670.65新进0.30%0.00%
华夏战略新兴成指ETF6171.50新进1.19%0.00%
中海医疗保健主题股票6,02914.67新进4.09%0.05%
国联安沪深300ETF4851.18新进0.43%0.00%
上投摩根MSCI中国A股ETF620.15新进0.28%0.00%
中金MSCI低波动指数A210.05新进1.13%0.00%
华夏逸享健康混合1190.29新进0.88%0.00%
格林创新成长混合A160.04新进1.29%0.00%
格林创新成长混合C160.04新进1.29%0.00%
国联安新科技混合2380.58新进0.89%0.00%
平安安享灵活配置混合C210.05新进0.04%0.00%
建信MSCI中国A股指数增强A370.09新进0.19%0.00%
东方红中证竞争力指数A1,2863.13新进1.23%0.01%
中金MSCI低波动指数C210.05新进1.13%0.00%
前海开源MSCI中国A股指数C40.01新进0.28%0.00%
南方新优享灵活配置混合C2,1335.19新进0.31%0.02%
建信MSCI中国A股指数增强C370.09新进0.19%0.00%
九泰天辰量化新动力股票330.08新进0.87%0.00%
人保沪深300指数780.19新进0.42%0.00%
华润元大安鑫灵活配置混合C700.17新进0.26%0.00%
东方红中证竞争力指数C1,2863.13新进1.23%0.01%
泰达宏利品牌升级混合A1190.29新进2.04%0.00%
平安鑫享混合E210.05新进0.04%0.00%
泰达宏利品牌升级混合C1190.29新进2.04%0.00%
南方ESG股票A4861.18新进0.33%0.00%
前海联合沪深300指数C80.02新进0.44%0.00%
前海开源MSCI中国A股指数A40.01新进0.28%0.00%
交银安享稳健养老一年混合(FOF)1560.38新进0.01%0.00%
长城久泰沪深300指数C2,4255.90新进1.91%0.02%
长城量化小盘股票410.10新进0.21%0.00%
南方ESG股票C4861.18新进0.33%0.00%
大成沪深300指数C6451.57新进0.40%0.00%
前海开源新兴产业混合6821.66新进5.10%0.01%
易方达医药生物股票A14,35457.30增仓2.653.79%0.18%
易方达医药生物股票C14,35457.30增仓2.653.79%0.18%
华泰柏瑞激励动力混合A2,2719.07增仓2.956.04%0.03%
华泰柏瑞激励动力混合C2,2719.07增仓2.956.04%0.03%
东吴智慧医疗混合A2420.96增仓2.345.43%0.00%
南华丰淳混合A2200.88增仓1.175.04%0.00%
南华丰淳混合C2200.88增仓1.175.04%0.00%
广发医疗保健股票A50,171200.28增仓45.204.30%0.62%
嘉实领先成长混合3,33913.33增仓0.314.04%0.04%
兴全精选混合25,084100.14增仓1.604.75%0.31%
招商中小盘精选混合1,0104.03增仓0.754.71%0.01%
银华富裕主题混合86,420344.99增仓34.994.96%1.08%
广发医疗保健股票C50,171200.28增仓45.204.30%0.62%
嘉实远见精选两年持有期混合32,758130.77增仓4.503.82%0.41%
中信建投医改混合A4,18316.70增仓30.906.91%0.05%
华宝中证医疗ETF8,83135.25增仓33.404.52%0.11%
中欧医疗健康混合C225,708901.03增仓85.195.64%2.81%
添富中证长三角ETF2,78311.11增仓0.431.54%0.03%
中欧医疗健康混合A225,708901.03增仓85.195.64%2.81%
中欧医疗创新股票A32,647130.33增仓38.584.39%0.41%
中欧医疗创新股票C32,647130.33增仓38.584.39%0.41%
中信建投医改混合C4,18316.70增仓30.906.91%0.05%
易方达医疗保健行业混合20,37581.34不变4.71%0.25%
前海联合国民健康混合C7282.90不变6.03%0.01%
前海联合国民健康混合A7282.90不变6.03%0.01%
嘉实新收益混合2,69010.74不变4.76%0.03%
中银新动力股票7,51530.00不变6.12%0.09%
嘉实医疗保健股票4,58218.29不变3.63%0.06%
嘉实增长混合12,94151.66不变3.89%0.16%
泰信优势增长混合2511.00不变6.15%0.00%
嘉实瑞和两年持有期混合18,69174.61不变5.30%0.23%
长盛战略新兴产业混合C7523.00不变4.19%0.01%
长盛盛崇混合A7132.85不变3.76%0.01%
长盛盛崇混合C7132.85不变3.76%0.01%
博时特许价值混合A2,53010.10不变4.29%0.03%
博时特许价值混合R2,53010.10不变4.29%0.03%
长盛战略新兴产业混合A7523.00不变4.19%0.01%
渤海汇金睿选混合A80.03不变0.48%0.00%
渤海汇金睿选混合C80.03不变0.48%0.00%
易方达沪深300医药ETF6,43525.69减仓3.573.11%0.08%
华泰柏瑞医疗健康混合A6,60426.37减仓3.355.06%0.08%
国都多策略混合750.30减仓0.147.61%0.00%
金鹰医疗健康产业股票A1,4205.67减仓0.453.99%0.02%
金鹰医疗健康产业股票C1,4205.67减仓0.453.99%0.02%
交银医药创新股票12,35949.34减仓0.364.43%0.15%
中银产业精选混合5512.20减仓0.506.53%0.01%
嘉实医药健康股票A7,39729.53减仓8.124.88%0.09%
嘉实医药健康股票C7,39729.53减仓8.124.88%0.09%
中银研究精选灵活配置混合A3,00612.00减仓3.006.71%0.04%
银华中证全指医药卫生指数增强发起式1,0284.10减仓1.366.60%0.01%
中银品质生活混合8393.35减仓2.349.01%0.01%
嘉实成长增强混合3,36413.43减仓1.414.53%0.04%
南华瑞盈混合发起A8543.41减仓2.924.07%0.01%
南华瑞盈混合发起C8543.41减仓2.924.07%0.01%
国投瑞银锐意改革混合1,3785.50减仓1.003.37%0.02%
金信转型创新成长混合1,0654.25减仓0.887.51%0.01%
银华医疗健康量化股票发起式A1870.75减仓0.003.64%0.00%
银华医疗健康量化股票发起式C1870.75减仓0.003.64%0.00%
银华国企改革混合发起式2270.91减仓0.117.46%0.00%
嘉实泰和混合37,726150.60减仓4.725.87%0.47%
嘉实优势成长混合2,77311.07减仓10.116.62%0.03%
嘉实中证医药卫生ETF400.16减仓0.042.47%0.00%
兴全社会责任混合31,313125.00减仓25.004.91%0.39%
华泰柏瑞品质优选混合A17,41369.51减仓6.516.36%0.22%
华泰柏瑞品质优选混合C17,41369.51减仓6.516.36%0.22%
嘉实成长收益混合A12,43749.65减仓5.314.00%0.15%
南华中证杭州湾区ETF2140.85减仓0.053.01%0.00%
鹏华中证医药指数(LOF)A2100.84减仓0.122.32%0.00%
嘉实成长收益混合H12,43749.65减仓5.314.00%0.15%
广发中证医疗指数(LOF)A1,5156.05减仓0.024.31%0.02%
嘉实优化红利混合A10,00239.93减仓10.114.25%0.12%
兴全合兴两年封闭运作混合(LOF)A23,30093.02减仓0.123.18%0.29%
嘉实新兴产业股票86,958347.14减仓45.086.98%1.08%
中银中国混合(LOF)14,00255.90减仓24.179.07%0.17%
中银策略混合3,36213.42减仓1.504.98%0.04%
中银蓝筹混合1,8397.34减仓0.625.17%0.02%
兴全合兴两年封闭运作混合(LOF)C23,30093.02减仓0.123.18%0.29%
招商中证浙江100ETF1550.62减仓0.042.76%0.00%
华夏医药ETF6312.52减仓0.445.53%0.01%
银河康乐股票2,3309.30减仓3.184.53%0.03%
兴全合丰三年持有混合31,507125.78减仓25.783.82%0.39%
金信消费升级股票A9153.65减仓2.594.59%0.01%
金信消费升级股票C9153.65减仓2.594.59%0.01%
西部利得新富混合5812.32减仓1.744.59%0.01%
东财医药指数发起A2961.18减仓0.242.36%0.00%
中银内核驱动股票A3,75815.00减仓6.006.27%0.05%
融通医疗保健行业混合C13,73554.83减仓4.836.57%0.17%
东财医药指数发起C2961.18减仓0.242.36%0.00%
广发中证医疗指数(LOF)C1,5156.05减仓0.024.31%0.02%
广发医药健康混合A17,81671.12减仓7.034.28%0.22%
广发医药健康混合C17,81671.12减仓7.034.28%0.22%
鹏华中证医药指数(LOF)C2100.84减仓0.122.32%0.00%
农银创新医疗混合5,23720.91减仓2.924.37%0.07%
中银科技创新一年定期开放混合4,82019.24减仓4.246.66%0.06%
融通医疗保健行业混合A13,73554.83减仓4.836.57%0.17%
华安医疗创新混合A2,3399.34减仓2.485.81%0.03%
平安医疗健康混合1,2024.80减仓1.985.96%0.01%
长城消费增值混合9,54538.10减仓13.006.54%0.12%
汇添富安鑫智选混合A1,5236.08减仓1.073.41%0.02%
汇添富民丰回报混合A1,5936.36减仓4.423.42%0.02%
汇添富民丰回报混合C1,5936.36减仓4.423.42%0.02%
华泰柏瑞医疗健康混合C6,60426.37减仓3.355.06%0.08%
景顺长城优势企业混合2,0368.13减仓5.106.10%0.03%
华泰柏瑞优势领航混合A4,51218.01减仓1.015.18%0.06%
华泰柏瑞优势领航混合C4,51218.01减仓1.015.18%0.06%
汇添富安鑫智选混合C1,5236.08减仓1.073.41%0.02%
国联安锐意成长混合6042.41减仓1.493.68%0.01%
国联安鑫安灵活配置混合8923.56减仓2.283.06%0.01%
长盛医疗量化股票5912.36减仓0.295.30%0.01%
国泰中证医疗ETF3,61614.43减仓9.694.92%0.05%
汇添富中证医药卫生ETF1,2835.12减仓1.412.48%0.02%
景顺长城精选蓝筹混合13,97855.80减仓35.095.36%0.17%
博时新兴成长混合25,788102.95减仓31.298.44%0.32%
富国天源沪港深平衡混合1,8157.24减仓2.692.70%0.02%
国泰国证医药卫生行业指数2,4999.98减仓1.732.08%0.03%
博时卓越品牌混合(LOF)2,1548.60减仓1.607.70%0.03%
国融融泰混合A230.09减仓0.045.59%0.00%
诺德策略精选混合3761.50减仓0.605.11%0.00%
国融融泰混合C230.09减仓0.045.59%0.00%
国融融盛龙头严选混合A1200.48减仓0.155.98%0.00%
国融融盛龙头严选混合C1200.48减仓0.155.98%0.00%
国融融兴混合A550.22减仓0.115.84%0.00%
国融融兴混合C550.22减仓0.115.84%0.00%
渤海汇金量化汇盈混合80.03减仓0.012.45%0.00%
长盛竞争优势股票A1,2815.12减仓2.735.18%0.02%
长盛竞争优势股票C1,2815.12减仓2.735.18%0.02%
易方达中小盘混合175,351700.00减仓120.005.57%2.18%
平安300ETF联接A00退出00
平安300ETF联接C00退出00
金信民长混合A00退出00
金信民长混合C00退出00
广发鑫益混合00退出00
中银移动互联混合00退出00
国都量化精选混合00退出00
大摩深证300指数增强00退出00
金元顺安成长动力混合00退出00
金元顺安价值增长混合00退出00
富国新回报灵活配置混合A00退出00
富国新回报灵活配置混合C00退出00
汇添富新睿精选混合A00退出00
汇添富新睿精选混合C00退出00
华宝医疗ETF联接A00退出00
浦银安盛睿智精选混合A00退出00
浦银安盛睿智精选混合C00退出00
汇添富中证长三角ETF联接A00退出00
汇添富中证长三角ETF联接C00退出00
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