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(%) |
1 | 001268 | 富国国家安全主题混合 | 38,627,208.73 | 5,756,663.00 | 3.07 |
2 | 159915 | 易方达创业板ETF | 34,190,321.88 | 5,095,428.00 | 0.66 |
3 | 150152 | 富国创业板指数分级A | 33,102,718.11 | 4,933,341.00 | 0.64 |
4 | 150153 | 富国创业板指数分级B | 33,102,718.11 | 4,933,341.00 | 0.64 |
5 | 510500 | 南方中证500ETF | 31,795,871.80 | 4,738,580.00 | 0.17 |
6 | 000059 | 国联安医药100指数A | 14,159,576.20 | 2,110,220.00 | 0.88 |
7 | 150262 | 华宝中证医疗指数分级B | 11,607,541.77 | 1,729,887.00 | 2.86 |
8 | 150261 | 华宝中证医疗指数分级A | 11,607,541.77 | 1,729,887.00 | 2.86 |
9 | 003494 | 富国天惠成长混合(LOF)C | 10,065,000.00 | 1,500,000.00 | 0.19 |
10 | 161005 | 富国天惠成长混合(LOF)A | 10,065,000.00 | 1,500,000.00 | 0.19 |
11 | 001620 | 嘉实新机遇混合发起式 | 6,596,265.50 | 983,050.00 | 0.01 |
12 | 159938 | 广发中证全指医药卫生ETF | 4,552,600.80 | 678,480.00 | 0.44 |
13 | 001593 | 天弘创业板ETF联接C | 4,292,668.82 | 639,742.00 | 0.65 |
14 | 001592 | 天弘创业板ETF联接A | 4,292,668.82 | 639,742.00 | 0.65 |
15 | 233009 | 大摩多因子策略混合 | 4,269,573.00 | 636,300.00 | 0.16 |
16 | 502057 | 广发医疗指数分级A | 3,474,344.06 | 517,786.00 | 2.83 |
17 | 50205L | 广发医疗指数分级 | 3,474,344.06 | 517,786.00 | 2.83 |
18 | 502058 | 广发医疗指数分级B | 3,474,344.06 | 517,786.00 | 2.83 |
19 | 161613 | 融通创业板指数A | 3,154,371.00 | 470,100.00 | 0.66 |
20 | 004870 | 融通创业板指数C | 3,154,371.00 | 470,100.00 | 0.66 |
21 | 150243 | 鹏华创业板分级A | 2,730,392.94 | 406,914.00 | 0.65 |
22 | 150244 | 鹏华创业板分级B | 2,730,392.94 | 406,914.00 | 0.65 |
23 | 510510 | 广发中证500ETF | 2,548,652.59 | 379,829.00 | 0.18 |
24 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,545,841.10 | 379,410.00 | 4.26 |
25 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,545,841.10 | 379,410.00 | 4.26 |
26 | 159949 | 华安创业板50ETF | 2,373,038.47 | 353,657.00 | 1.18 |
27 | 150022 | 申万菱信深证成指分级收益 | 2,300,020.25 | 342,775.00 | 0.10 |
28 | 150023 | 申万菱信深证成指分级进取 | 2,300,020.25 | 342,775.00 | 0.10 |
29 | 150304 | 华安创业板50指数分级B | 2,279,185.70 | 339,670.00 | 1.10 |
30 | 150303 | 华安创业板50指数分级A | 2,279,185.70 | 339,670.00 | 1.10 |
31 | 159948 | 南方创业板ETF | 2,269,382.39 | 338,209.00 | 0.67 |
32 | 159952 | 广发创业板ETF | 1,863,487.78 | 277,718.00 | 0.68 |
33 | 159922 | 嘉实中证500ETF | 1,759,113.73 | 262,163.00 | 0.17 |
34 | 002580 | 泰信鑫选混合C | 1,643,668.18 | 244,958.00 | 2.74 |
35 | 001970 | 泰信鑫选混合A | 1,643,668.18 | 244,958.00 | 2.74 |
36 | 512500 | 华夏中证500ETF | 1,508,837.44 | 224,864.00 | 0.17 |
37 | 001550 | 天弘中证医药100指数A | 1,484,399.62 | 221,222.00 | 0.87 |
38 | 001551 | 天弘中证医药100指数C | 1,484,399.62 | 221,222.00 | 0.87 |
39 | 000743 | 红塔红土盛世普益混合发起式 | 1,468,148.00 | 218,800.00 | 0.70 |
40 | 005062 | 博时中证500指数增强A | 1,248,731.00 | 186,100.00 | 0.80 |
41 | 150029 | 信诚中证500指数B | 1,209,142.00 | 180,200.00 | 0.39 |
42 | 150028 | 信诚中证500指数A | 1,209,142.00 | 180,200.00 | 0.39 |
43 | 290012 | 泰信行业精选混合A | 1,074,271.00 | 160,100.00 | 1.19 |
44 | 002583 | 泰信行业精选混合C | 1,074,271.00 | 160,100.00 | 1.19 |
45 | 000962 | 天弘中证500ETF联接A | 954,933.65 | 142,315.00 | 0.17 |
46 | 163119 | 申万中证申万新兴健康产业主题指数(LOF)A | 928,637.16 | 138,396.00 | 1.32 |
47 | 110029 | 易方达科讯混合 | 892,215.28 | 132,968.00 | 0.02 |
48 | 161035 | 富国中证医药主题指数增强(LOF) | 828,416.60 | 123,460.00 | 0.48 |
49 | 512300 | 南方中证500医药卫生ETF | 789,498.60 | 117,660.00 | 1.53 |
50 | 160415 | 华安量化多因子混合(LOF) | 734,651.06 | 109,486.00 | 0.12 |
51 | 150312 | 信诚中证智能家居指数分级B | 644,737.06 | 96,086.00 | 0.94 |
52 | 150311 | 信诚中证智能家居指数分级A | 644,737.06 | 96,086.00 | 0.94 |
53 | 159929 | 汇添富中证医药卫生ETF | 634,511.02 | 94,562.00 | 0.67 |
54 | 002955 | 融通新趋势灵活配置混合 | 601,417.30 | 89,630.00 | 0.31 |
55 | 150298 | 南方中证互联网指数分级B | 581,381.24 | 86,644.00 | 0.25 |
56 | 150297 | 南方中证互联网指数分级A | 581,381.24 | 86,644.00 | 0.25 |
57 | 159935 | 景顺长城中证500ETF | 546,395.30 | 81,430.00 | 0.18 |
58 | 160616 | 鹏华中证500指数(LOF)A | 544,751.35 | 81,185.00 | 0.17 |
59 | 159903 | 深成ETF | 508,993.76 | 75,856.00 | 0.11 |
60 | 512510 | 华泰柏瑞中证500ETF | 480,576.91 | 71,621.00 | 0.18 |
61 | 50200L | 西部利得中证500等权重指数分级 | 406,693.10 | 60,610.00 | 0.19 |
62 | 502001 | 西部利得中证500等权重指数分级A | 406,693.10 | 60,610.00 | 0.19 |
63 | 502002 | 西部利得中证500等权重指数分级B | 406,693.10 | 60,610.00 | 0.19 |
64 | 510560 | 国寿安保中证500ETF | 398,775.30 | 59,430.00 | 0.17 |
65 | 110026 | 易方达创业板ETF联接A | 392,702.75 | 58,525.00 | 0.03 |
66 | 004744 | 易方达创业板ETF联接C | 392,702.75 | 58,525.00 | 0.03 |
67 | 501037 | 汇添富中证500指数(LOF)C | 387,838.00 | 57,800.00 | 0.17 |
68 | 501036 | 汇添富中证500指数(LOF)A | 387,838.00 | 57,800.00 | 0.17 |
69 | 159943 | 大成深证成份ETF | 369,398.92 | 55,052.00 | 0.11 |
70 | 160119 | 南方中证500ETF联接(LOF)A | 323,905.12 | 48,272.00 | 0.01 |
71 | 004348 | 南方中证500ETF联接(LOF)C | 323,905.12 | 48,272.00 | 0.01 |
72 | 160223 | 国泰创业板指数(LOF) | 321,965.93 | 47,983.00 | 0.63 |
73 | 159918 | 嘉实中创400ETF | 301,950.00 | 45,000.00 | 0.27 |
74 | 150055 | 工银瑞信睿智A | 295,246.71 | 44,001.00 | 0.15 |
75 | 150056 | 工银瑞信睿智B | 295,246.71 | 44,001.00 | 0.15 |
76 | 16480L | 工银中证500指数 | 295,246.71 | 44,001.00 | 0.15 |
77 | 002300 | 长盛医疗量化股票 | 289,402.30 | 43,130.00 | 0.38 |
78 | 004193 | 招商中证500指数C | 268,869.70 | 40,070.00 | 0.19 |
79 | 004192 | 招商中证500指数A | 268,869.70 | 40,070.00 | 0.19 |
80 | 159955 | 嘉实创业板ETF | 246,257.00 | 36,700.00 | 0.68 |
81 | 510520 | 诺安中证500ETF | 230,797.16 | 34,396.00 | 0.18 |
82 | 002683 | 民生加银前沿科技混合 | 201,300.00 | 30,000.00 | 0.71 |
83 | 160635 | 鹏华中证医药指数(LOF)A | 188,618.10 | 28,110.00 | 0.63 |
84 | 004875 | 融通深证成份指数C | 163,133.52 | 24,312.00 | 0.11 |
85 | 161612 | 融通深证成份指数A | 163,133.52 | 24,312.00 | 0.11 |
86 | 001291 | 大摩量化多策略股票 | 155,001.00 | 23,100.00 | 0.02 |
87 | 660011 | 农银汇理中证500指数 | 145,526.48 | 21,688.00 | 0.17 |
88 | 512610 | 嘉实中证医药卫生ETF | 143,996.60 | 21,460.00 | 0.67 |
89 | 002837 | 华夏网购精选混合A | 126,148.00 | 18,800.00 | 0.15 |
90 | 159912 | 汇添富深证300ETF | 118,928.04 | 17,724.00 | 0.13 |
91 | 159932 | 大成中证500深市ETF | 112,043.58 | 16,698.00 | 0.33 |
92 | 512230 | 景顺长城中证医药卫生ETF | 84,613.10 | 12,610.00 | 0.67 |
93 | 700002 | 平安深证300指数增强 | 80,520.00 | 12,000.00 | 0.11 |
94 | 510580 | 易方达中证500ETF | 74,863.47 | 11,157.00 | 0.17 |
95 | 002978 | 广发医药卫生联接C | 67,623.38 | 10,078.00 | 0.01 |
96 | 001180 | 广发医药卫生联接A | 67,623.38 | 10,078.00 | 0.01 |
97 | 160806 | 长盛同庆(LOF) | 66,059.95 | 9,845.00 | 0.04 |
98 | 164823 | 工银深证成份指数(LOF) | 64,536.78 | 9,618.00 | 0.11 |
99 | 001588 | 天弘中证800指数A | 62,657.98 | 9,338.00 | 0.04 |
100 | 001589 | 天弘中证800指数C | 62,657.98 | 9,338.00 | 0.04 |
101 | 233010 | 大摩深证300指数增强 | 33,570.13 | 5,003.00 | 0.06 |
102 | 004354 | 益民中证智能消费指数 | 33,442.64 | 4,984.00 | 0.54 |
103 | 159950 | 易方达深证成指ETF | 20,935.20 | 3,120.00 | 0.10 |
104 | 000008 | 嘉实中证500ETF联接A | 20,868.10 | 3,110.00 | 0.00 |
105 | 003312 | 大摩睿成中小盘弹性股票 | 15,768.50 | 2,350.00 | 0.01 |
106 | 004343 | 南方创业板ETF联接C | 14,762.00 | 2,200.00 | 0.00 |
107 | 002656 | 南方创业板ETF联接A | 14,762.00 | 2,200.00 | 0.00 |
108 | 150093 | 诺德深证300指数分级B | 10,252.88 | 1,528.00 | 0.12 |
109 | 165707 | 诺德深证300指数分级 | 10,252.88 | 1,528.00 | 0.12 |
110 | 150092 | 诺德深证300指数分级A | 10,252.88 | 1,528.00 | 0.12 |
111 | 202017 | 南方深证成份ETF联接A | 4,831.20 | 720.00 | 0.00 |
112 | 004345 | 南方深证成份ETF联接C | 4,831.20 | 720.00 | 0.00 |
113 | 003765 | 广发创业板ETF联接A | 4,401.76 | 656.00 | 0.00 |
114 | 003766 | 广发创业板ETF联接C | 4,401.76 | 656.00 | 0.00 |
115 | 470068 | 汇添富深证300ETF联接 | 2,898.72 | 432.00 | 0.00 |
116 | 001455 | 景顺长城中证500ETF联接 | 2,013.00 | 300.00 | 0.00 |
117 | 005183 | 博时富时中国A股指数 | 2,013.00 | 300.00 | 0.02 |
118 | 100056 | 富国低碳环保混合 | 1,784.86 | 266.00 | 0.00 |
119 | 004190 | 招商沪深300指数A | 402.60 | 60.00 | 0.00 |
120 | 004191 | 招商沪深300指数C | 402.60 | 60.00 | 0.00 |