持有 卫宁健康(300253)的基金 |
报告期:2020-06-30 |
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(%) |
1 | 000404 | 易方达新兴成长混合 | 866,025,328.52 | 37,751,758.00 | 9.93 |
2 | 008903 | 广发科技先锋混合 | 689,116,751.22 | 30,039,963.00 | 2.68 |
3 | 162703 | 广发小盘成长混合(LOF)A | 575,296,362.58 | 25,078,307.00 | 3.71 |
4 | 009132 | 广发小盘成长混合(LOF)C | 575,296,362.58 | 25,078,307.00 | 3.71 |
5 | 510500 | 南方中证500ETF | 295,433,730.54 | 12,878,541.00 | 0.77 |
6 | 159915 | 易方达创业板ETF | 283,539,776.40 | 12,360,060.00 | 1.64 |
7 | 001513 | 易方达信息产业混合 | 241,678,887.34 | 10,535,261.00 | 2.84 |
8 | 159949 | 华安创业板50ETF | 231,364,512.78 | 10,085,637.00 | 2.42 |
9 | 000021 | 华夏优势增长混合 | 182,339,278.88 | 7,976,032.00 | 2.64 |
10 | 180012 | 银华富裕主题混合 | 168,604,434.94 | 7,349,801.00 | 1.46 |
11 | 000001 | 华夏成长混合 | 153,020,627.68 | 6,670,472.00 | 3.03 |
12 | 000031 | 华夏复兴混合 | 147,737,063.94 | 6,440,151.00 | 3.39 |
13 | 001417 | 汇添富医疗服务混合 | 144,523,307.58 | 6,300,057.00 | 2.02 |
14 | 213003 | 宝盈策略增长混合 | 143,566,204.90 | 6,258,335.00 | 6.94 |
15 | 007490 | 南方信息创新混合A | 136,694,183.80 | 5,958,770.00 | 2.82 |
16 | 007491 | 南方信息创新混合C | 136,694,183.80 | 5,958,770.00 | 2.82 |
17 | 070011 | 嘉实策略混合 | 113,427,197.04 | 4,944,516.00 | 2.95 |
18 | 519193 | 万家消费成长股票 | 111,188,344.80 | 4,846,920.00 | 6.75 |
19 | 213002 | 宝盈泛沿海混合 | 104,377,000.00 | 4,550,000.00 | 9.94 |
20 | 002264 | 华夏乐享健康混合 | 104,242,823.94 | 4,544,151.00 | 5.20 |
21 | 000751 | 嘉实新兴产业股票 | 100,473,300.20 | 4,379,830.00 | 1.08 |
22 | 100020 | 富国天益价值混合 | 78,302,661.92 | 3,413,368.00 | 1.20 |
23 | 007346 | 易方达科技创新混合 | 76,060,345.74 | 3,315,621.00 | 9.94 |
24 | 000945 | 华夏医疗健康混合A | 71,965,372.22 | 3,137,113.00 | 2.83 |
25 | 000946 | 华夏医疗健康混合C | 71,965,372.22 | 3,137,113.00 | 2.83 |
26 | 000136 | 民生加银策略精选混合A | 68,820,000.00 | 3,000,000.00 | 3.98 |
27 | 160106 | 南方高增长混合(LOF) | 68,820,000.00 | 3,000,000.00 | 3.40 |
28 | 150103 | 银河银泰混合 | 66,769,485.16 | 2,910,614.00 | 4.70 |
29 | 004934 | 圆信永丰消费升级混合 | 64,691,809.36 | 2,820,044.00 | 5.99 |
30 | 006539 | 南方优选价值混合C | 59,785,975.66 | 2,606,189.00 | 3.05 |
31 | 202011 | 南方优选价值混合A | 59,785,975.66 | 2,606,189.00 | 3.05 |
32 | 960020 | 南方优选价值混合H | 59,785,975.66 | 2,606,189.00 | 3.05 |
33 | 150152 | 富国创业板指数分级A | 57,999,316.70 | 2,528,305.00 | 1.56 |
34 | 150153 | 富国创业板指数分级B | 57,999,316.70 | 2,528,305.00 | 1.56 |
35 | 163801 | 中银中国混合(LOF) | 54,412,074.20 | 2,371,930.00 | 3.39 |
36 | 110005 | 易方达积极成长混合 | 53,675,746.08 | 2,339,832.00 | 2.37 |
37 | 163411 | 兴全精选混合 | 53,184,554.80 | 2,318,420.00 | 1.49 |
38 | 159977 | 天弘创业板ETF | 51,663,632.80 | 2,252,120.00 | 1.64 |
39 | 512170 | 华宝中证医疗ETF | 50,996,537.60 | 2,223,040.00 | 4.05 |
40 | 002980 | 华夏创新前沿股票 | 46,216,714.00 | 2,042,180.00 | 2.62 |
41 | 470028 | 汇添富社会责任混合 | 45,880,000.00 | 2,000,000.00 | 1.97 |
42 | 160918 | 大成中小盘混合(LOF) | 44,183,265.84 | 1,926,036.00 | 4.29 |
43 | 288002 | 华夏收入混合 | 43,470,932.96 | 1,894,984.00 | 1.64 |
44 | 410003 | 华富成长趋势混合 | 41,392,936.00 | 1,804,400.00 | 4.17 |
45 | 540010 | 汇丰晋信科技先锋股票 | 41,247,794.62 | 1,798,073.00 | 2.78 |
46 | 519651 | 银河转型混合 | 39,946,569.00 | 1,741,350.00 | 4.21 |
47 | 008313 | 光大保德信研究精选混合 | 38,998,000.00 | 1,700,000.00 | 3.44 |
48 | 008854 | 南方内需增长两年股票A | 38,764,837.84 | 1,689,836.00 | 0.68 |
49 | 008855 | 南方内需增长两年股票C | 38,764,837.84 | 1,689,836.00 | 0.68 |
50 | 512500 | 华夏中证500ETF | 37,549,660.16 | 1,636,864.00 | 0.77 |
51 | 150262 | 华宝中证医疗指数分级B | 37,010,317.82 | 1,613,353.00 | 3.85 |
52 | 150261 | 华宝中证医疗指数分级A | 37,010,317.82 | 1,613,353.00 | 3.85 |
53 | 001170 | 泰达宏利复兴混合 | 36,914,359.80 | 1,609,170.00 | 3.26 |
54 | 501026 | 财通多策略福享混合(LOF) | 36,749,650.60 | 1,601,990.00 | 3.71 |
55 | 159938 | 广发中证全指医药卫生ETF | 36,492,355.56 | 1,590,774.00 | 1.24 |
56 | 001143 | 华商量化进取混合 | 35,971,479.92 | 1,568,068.00 | 2.37 |
57 | 519170 | 浦银安盛增长动力混合 | 35,786,400.00 | 1,560,000.00 | 2.44 |
58 | 519673 | 银河康乐股票 | 35,786,400.00 | 1,560,000.00 | 6.06 |
59 | 006058 | 民生加银新兴成长混合 | 35,786,400.00 | 1,560,000.00 | 3.89 |
60 | 519110 | 浦银安盛价值成长混合A | 35,783,922.48 | 1,559,892.00 | 2.81 |
61 | 001048 | 富国新兴产业股票 | 34,414,588.00 | 1,500,200.00 | 2.22 |
62 | 519679 | 银河主题策略混合 | 34,295,300.00 | 1,495,000.00 | 4.83 |
63 | 162207 | 泰达宏利效率优选混合(LOF) | 34,141,854.34 | 1,488,311.00 | 3.08 |
64 | 257070 | 国联安优选行业混合 | 33,811,036.60 | 1,473,890.00 | 1.26 |
65 | |