行情中心升级到1.1版! 官方博客
持有 卫宁健康(300253)的基金
  报告期:2017-12-31
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1001268富国国家安全主题混合38,627,208.73  5,756,663.00    3.07
2159915易方达创业板ETF34,190,321.88  5,095,428.00    0.66
3150152富国创业板指数分级A33,102,718.11  4,933,341.00    0.64
4150153富国创业板指数分级B33,102,718.11  4,933,341.00    0.64
5510500南方中证500ETF31,795,871.80  4,738,580.00    0.17
6000059国联安医药100指数A14,159,576.20  2,110,220.00    0.88
7150262华宝中证医疗指数分级B11,607,541.77  1,729,887.00    2.86
8150261华宝中证医疗指数分级A11,607,541.77  1,729,887.00    2.86
9003494富国天惠成长混合(LOF)C10,065,000.00  1,500,000.00    0.19
10161005富国天惠成长混合(LOF)A10,065,000.00  1,500,000.00    0.19
11001620嘉实新机遇混合发起式6,596,265.50  983,050.00    0.01
12159938广发中证全指医药卫生ETF4,552,600.80  678,480.00    0.44
13001593天弘创业板ETF联接C4,292,668.82  639,742.00    0.65
14001592天弘创业板ETF联接A4,292,668.82  639,742.00    0.65
15233009大摩多因子策略混合4,269,573.00  636,300.00    0.16
16502057广发医疗指数分级A3,474,344.06  517,786.00    2.83
1750205L广发医疗指数分级3,474,344.06  517,786.00    2.83
18502058广发医疗指数分级B3,474,344.06  517,786.00    2.83
19161613融通创业板指数A3,154,371.00  470,100.00    0.66
20004870融通创业板指数C3,154,371.00  470,100.00    0.66
21150243鹏华创业板分级A2,730,392.94  406,914.00    0.65
22150244鹏华创业板分级B2,730,392.94  406,914.00    0.65
23510510广发中证500ETF2,548,652.59  379,829.00    0.18
24501007汇添富中证互联网医疗指数(LOF)A2,545,841.10  379,410.00    4.26
25501008汇添富中证互联网医疗指数(LOF)C2,545,841.10  379,410.00    4.26
26159949华安创业板50ETF2,373,038.47  353,657.00    1.18
27150022申万菱信深证成指分级收益2,300,020.25  342,775.00    0.10
28150023申万菱信深证成指分级进取2,300,020.25  342,775.00    0.10
29150304华安创业板50指数分级B2,279,185.70  339,670.00    1.10
30150303华安创业板50指数分级A2,279,185.70  339,670.00    1.10
31159948南方创业板ETF2,269,382.39  338,209.00    0.67
32159952广发创业板ETF1,863,487.78  277,718.00    0.68
33159922嘉实中证500ETF1,759,113.73  262,163.00    0.17
34002580泰信鑫选混合C1,643,668.18  244,958.00    2.74
35001970泰信鑫选混合A1,643,668.18  244,958.00    2.74
36512500华夏中证500ETF1,508,837.44  224,864.00    0.17
37001550天弘中证医药100指数A1,484,399.62  221,222.00    0.87
38001551天弘中证医药100指数C1,484,399.62  221,222.00    0.87
39000743红塔红土盛世普益混合发起式1,468,148.00  218,800.00    0.70
40005062博时中证500指数增强A1,248,731.00  186,100.00    0.80
41150029信诚中证500指数B1,209,142.00  180,200.00    0.39
42150028信诚中证500指数A1,209,142.00  180,200.00    0.39
43290012泰信行业精选混合A1,074,271.00  160,100.00    1.19
44002583泰信行业精选混合C1,074,271.00  160,100.00    1.19
45000962天弘中证500ETF联接A954,933.65  142,315.00    0.17
46163119申万中证申万新兴健康产业主题指数(LOF)A928,637.16  138,396.00    1.32
47110029易方达科讯混合892,215.28  132,968.00    0.02
48161035富国中证医药主题指数增强(LOF)828,416.60  123,460.00    0.48
49512300南方中证500医药卫生ETF789,498.60  117,660.00    1.53
50160415华安量化多因子混合(LOF)734,651.06  109,486.00    0.12
51150312信诚中证智能家居指数分级B644,737.06  96,086.00    0.94
52150311信诚中证智能家居指数分级A644,737.06  96,086.00    0.94
53159929汇添富中证医药卫生ETF634,511.02  94,562.00    0.67
54002955融通新趋势灵活配置混合601,417.30  89,630.00    0.31
55150298南方中证互联网指数分级B581,381.24  86,644.00    0.25
56150297南方中证互联网指数分级A581,381.24  86,644.00    0.25
57159935景顺长城中证500ETF546,395.30  81,430.00    0.18
58160616鹏华中证500指数(LOF)A544,751.35  81,185.00    0.17
59159903深成ETF508,993.76  75,856.00    0.11
60512510华泰柏瑞中证500ETF480,576.91  71,621.00    0.18
6150200L西部利得中证500等权重指数分级406,693.10  60,610.00    0.19
62502001西部利得中证500等权重指数分级A406,693.10  60,610.00    0.19
63502002西部利得中证500等权重指数分级B406,693.10  60,610.00    0.19
64510560国寿安保中证500ETF398,775.30  59,430.00    0.17
65110026易方达创业板ETF联接A392,702.75  58,525.00    0.03
66004744易方达创业板ETF联接C392,702.75  58,525.00    0.03
67501037汇添富中证500指数(LOF)C387,838.00  57,800.00    0.17
68501036汇添富中证500指数(LOF)A387,838.00  57,800.00    0.17
69159943大成深证成份ETF369,398.92  55,052.00    0.11
70160119南方中证500ETF联接(LOF)A323,905.12  48,272.00    0.01
71004348南方中证500ETF联接(LOF)C323,905.12  48,272.00    0.01
72160223国泰创业板指数(LOF)321,965.93  47,983.00    0.63
73159918嘉实中创400ETF301,950.00  45,000.00    0.27
74150055工银瑞信睿智A295,246.71  44,001.00    0.15
75150056工银瑞信睿智B295,246.71  44,001.00    0.15
7616480L工银中证500指数295,246.71  44,001.00    0.15
77002300长盛医疗量化股票289,402.30  43,130.00    0.38
78004193招商中证500指数C268,869.70  40,070.00    0.19
79004192招商中证500指数A268,869.70  40,070.00    0.19
80159955嘉实创业板ETF246,257.00  36,700.00    0.68
81510520诺安中证500ETF230,797.16  34,396.00    0.18
82002683民生加银前沿科技混合201,300.00  30,000.00    0.71
83160635鹏华中证医药指数(LOF)A188,618.10  28,110.00    0.63
84004875融通深证成份指数C163,133.52  24,312.00    0.11
85161612融通深证成份指数A163,133.52  24,312.00    0.11
86001291大摩量化多策略股票155,001.00  23,100.00    0.02
87660011农银汇理中证500指数145,526.48  21,688.00    0.17
88512610嘉实中证医药卫生ETF143,996.60  21,460.00    0.67
89002837华夏网购精选混合A126,148.00  18,800.00    0.15
90159912汇添富深证300ETF118,928.04  17,724.00    0.13
91159932大成中证500深市ETF112,043.58  16,698.00    0.33
92512230景顺长城中证医药卫生ETF84,613.10  12,610.00    0.67
93700002平安深证300指数增强80,520.00  12,000.00    0.11
94510580易方达中证500ETF74,863.47  11,157.00    0.17
95002978广发医药卫生联接C67,623.38  10,078.00    0.01
96001180广发医药卫生联接A67,623.38  10,078.00    0.01
97160806长盛同庆(LOF)66,059.95  9,845.00    0.04
98164823工银深证成份指数(LOF)64,536.78  9,618.00    0.11
99001588天弘中证800指数A62,657.98  9,338.00    0.04
100001589天弘中证800指数C62,657.98  9,338.00    0.04
101233010大摩深证300指数增强33,570.13  5,003.00    0.06
102004354益民中证智能消费指数33,442.64  4,984.00    0.54
103159950易方达深证成指ETF20,935.20  3,120.00    0.10
104000008嘉实中证500ETF联接A20,868.10  3,110.00    0.00
105003312大摩睿成中小盘弹性股票15,768.50  2,350.00    0.01
106004343南方创业板ETF联接C14,762.00  2,200.00    0.00
107002656南方创业板ETF联接A14,762.00  2,200.00    0.00
108150093诺德深证300指数分级B10,252.88  1,528.00    0.12
109165707诺德深证300指数分级10,252.88  1,528.00    0.12
110150092诺德深证300指数分级A10,252.88  1,528.00    0.12
111202017南方深证成份ETF联接A4,831.20  720.00    0.00
112004345南方深证成份ETF联接C4,831.20  720.00    0.00
113003765广发创业板ETF联接A4,401.76  656.00    0.00
114003766广发创业板ETF联接C4,401.76  656.00    0.00
115470068汇添富深证300ETF联接2,898.72  432.00    0.00
116001455景顺长城中证500ETF联接2,013.00  300.00    0.00
117005183博时富时中国A股指数2,013.00  300.00    0.02
118100056富国低碳环保混合1,784.86  266.00    0.00
119004190招商沪深300指数A402.60  60.00    0.00
120004191招商沪深300指数C402.60  60.00    0.00