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:2018-06-30
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(%)
1161005富国天惠成长混合(LOF)A346,950,516.57  28,002,463.00    4.55
2003494富国天惠成长混合(LOF)C346,950,516.57  28,002,463.00    4.55
3004231中欧行业成长混合(LOF)C256,168,862.67  20,675,453.00    3.92
4001886中欧行业成长混合(LOF)E256,168,862.67  20,675,453.00    3.92
5166006中欧行业成长混合(LOF)A256,168,862.67  20,675,453.00    3.92
6000404易方达新兴成长混合172,090,942.17  13,889,503.00    6.93
7159915易方达创业板ETF168,843,139.08  13,627,372.00    1.30
8159949华安创业板50ETF139,453,650.21  11,255,339.00    2.47
9100020富国天益价值混合101,596,612.32  8,199,888.00    3.09
10001268富国国家安全主题混合100,666,036.59  8,124,781.00    6.14
11150152富国创业板指数分级A94,945,077.99  7,663,041.00    1.30
12150153富国创业板指数分级B94,945,077.99  7,663,041.00    1.30
13510500南方中证500ETF91,516,009.20  7,386,280.00    0.38
14005276中欧创新成长灵活配置混合C81,941,017.20  6,613,480.00    3.71
15005275中欧创新成长灵活配置混合A81,941,017.20  6,613,480.00    3.71
16519698交银先锋混合75,211,822.35  6,070,365.00    8.58
17519773交银数据产业灵活配置混合69,898,581.48  5,641,532.00    9.07
18398001中海优质成长混合69,025,235.16  5,571,044.00    5.27
19005765中欧明睿新常态混合C68,566,024.59  5,533,981.00    2.50
20001811中欧明睿新常态混合A68,566,024.59  5,533,981.00    2.50
21001938中欧时代先锋股票A55,317,521.49  4,464,691.00    2.32
22004241中欧时代先锋股票C55,317,521.49  4,464,691.00    2.32
23110029易方达科讯混合55,088,356.05  4,446,195.00    1.20
24001476中银智能制造股票51,468,877.74  4,154,066.00    3.26
25213008宝盈资源优选混合50,797,141.50  4,099,850.00    2.51
26519688交银精选混合50,007,898.50  4,036,150.00    1.47
27004450嘉实前沿科技沪港深股票49,558,860.12  3,999,908.00    1.29
28519035富国天博创新主题混合48,148,035.60  3,886,040.00    2.64
29000940富国中小盘精选混合47,925,436.86  3,868,074.00    6.52
30110009易方达价值精选混合44,942,172.66  3,627,294.00    1.72
31519736交银新成长混合42,479,201.73  3,428,507.00    1.46
32519772交银新生活力灵活配置混合41,704,355.91  3,365,969.00    0.83
33005241中欧时代智慧混合A40,026,663.18  3,230,562.00    1.62
34005242中欧时代智慧混合C40,026,663.18  3,230,562.00    1.62
35519005海富通股票混合37,896,103.56  3,058,604.00    2.14
36100016富国天源沪港深平衡混合35,706,369.30  2,881,870.00    6.08
37005630华安研究精选混合33,453,000.00  2,700,000.00    9.05
38110010易方达价值成长混合33,311,754.00  2,688,600.00    0.62
39001000中欧明睿新起点混合32,446,857.66  2,618,794.00    2.11
40000698宝盈科技30混合30,975,000.00  2,500,000.00    1.46
41110002易方达策略成长混合26,956,923.00  2,175,700.00    2.15
42162209泰达宏利市值优选混合26,799,074.40  2,162,960.00    2.20
43000471富国城镇发展股票25,899,374.55  2,090,345.00    2.62
44000800华商未来主题混合25,814,565.00  2,083,500.00    2.41
45000996中银新动力股票24,780,000.00  2,000,000.00    1.98
46001985富国低碳新经济混合23,978,404.17  1,935,303.00    3.96
47112002易方达策略成长二号混合23,700,781.44  1,912,896.00    2.16
48001167金鹰科技创新股票23,541,000.00  1,900,000.00    2.71
49150261华宝中证医疗指数分级A23,416,938.93  1,889,987.00    5.32
50150262华宝中证医疗指数分级B23,416,938.93  1,889,987.00    5.32
51257070国联安优选行业混合23,268,420.00  1,878,000.00    3.76
52163411兴全精选混合22,494,045.00  1,815,500.00    2.82
53240001华宝宝康消费品混合22,302,000.00  1,800,000.00    2.13
54000805中银新经济混合20,409,737.25  1,647,275.00    4.93
55004075交银医药创新股票20,185,180.89  1,629,151.00    3.22
56000124华宝服务优选混合18,105,593.73  1,461,307.00    1.67
57001593天弘创业板ETF联接C17,743,966.80  1,432,120.00    1.26
58001592天弘创业板ETF联接A17,743,966.80  1,432,120.00    1.26
59000513富国高端制造行业股票17,064,870.90  1,377,310.00    2.63
60100060富国高新技术产业混合16,405,599.00  1,324,100.00    5.11
61000796宝盈睿丰创新混合C16,107,123.90  1,300,010.00    8.31
62000794宝盈睿丰创新混合A16,107,123.90  1,300,010.00    8.31
63398011中海分红增利混合16,031,421.00  1,293,900.00    3.91
64150304华安创业板50指数分级B15,285,790.80  1,233,720.00    2.30