持有 卫宁健康(300253)的基金 |
报告期:2020-12-31 |
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 | 008903 | 广发科技先锋混合 | 525,699,352.50 | 30,039,963.00 | 2.19 |
2 | 206009 | 鹏华新兴产业混合 | 520,451,977.50 | 29,740,113.00 | 3.73 |
3 | 007120 | 睿远成长价值混合C | 489,356,805.00 | 27,963,246.00 | 1.61 |
4 | 007119 | 睿远成长价值混合A | 489,356,805.00 | 27,963,246.00 | 1.61 |
5 | 162703 | 广发小盘成长混合(LOF)A | 307,620,652.50 | 17,578,323.00 | 1.89 |
6 | 009132 | 广发小盘成长混合(LOF)C | 307,620,652.50 | 17,578,323.00 | 1.89 |
7 | 009861 | 鹏华新兴成长混合A | 247,331,315.00 | 14,133,218.00 | 3.44 |
8 | 009862 | 鹏华新兴成长混合C | 247,331,315.00 | 14,133,218.00 | 3.44 |
9 | 159915 | 易方达创业板ETF | 151,276,597.50 | 8,644,377.00 | 0.97 |
10 | 159949 | 华安创业板50ETF | 138,811,172.50 | 7,932,067.00 | 1.32 |
11 | 485011 | 工银瑞信双利债券B | 122,500,945.00 | 7,000,054.00 | 0.54 |
12 | 485111 | 工银瑞信双利债券A | 122,500,945.00 | 7,000,054.00 | 0.54 |
13 | 010265 | 鹏华成长智选混合C | 114,609,600.00 | 6,549,120.00 | 0.80 |
14 | 010264 | 鹏华成长智选混合A | 114,609,600.00 | 6,549,120.00 | 0.80 |
15 | 213003 | 宝盈策略增长混合 | 113,895,617.50 | 6,508,321.00 | 6.09 |
16 | 009879 | 平安低碳经济混合C | 113,796,812.50 | 6,502,675.00 | 1.55 |
17 | 009878 | 平安低碳经济混合A | 113,796,812.50 | 6,502,675.00 | 1.55 |
18 | 009662 | 平安研究睿选混合C | 106,099,875.00 | 6,062,850.00 | 1.56 |
19 | 009661 | 平安研究睿选混合A | 106,099,875.00 | 6,062,850.00 | 1.56 |
20 | 180031 | 银华中小盘混合 | 75,518,625.00 | 4,315,350.00 | 0.98 |
21 | 213002 | 宝盈泛沿海混合 | 70,019,250.00 | 4,001,100.00 | 7.03 |
22 | 001736 | 圆信永丰优加生活股票 | 66,500,682.50 | 3,800,039.00 | 2.13 |
23 | 010065 | 圆信永丰兴研混合C | 66,499,387.50 | 3,799,965.00 | 1.77 |
24 | 010064 | 圆信永丰兴研混合A | 66,499,387.50 | 3,799,965.00 | 1.77 |
25 | 004934 | 圆信永丰消费升级混合 | 65,109,887.50 | 3,720,565.00 | 6.19 |
26 | 519193 | 万家消费成长股票 | 52,962,350.00 | 3,026,420.00 | 2.53 |
27 | 000021 | 华夏优势增长混合 | 52,501,067.50 | 3,000,061.00 | 0.65 |
28 | 008950 | 平安匠心优选混合C | 45,767,925.00 | 2,615,310.00 | 1.91 |
29 | 008949 | 平安匠心优选混合A | 45,767,925.00 | 2,615,310.00 | 1.91 |
30 | 163801 | 中银中国混合(LOF) | 41,508,775.00 | 2,371,930.00 | 2.39 |
31 | 009688 | 万家鑫动力月月购一年滚动持有混合 | 36,886,500.00 | 2,107,800.00 | 2.54 |
32 | 159977 | 天弘创业板ETF | 36,375,850.00 | 2,078,620.00 | 0.97 |
33 | 512170 | 华宝中证医疗ETF | 35,948,150.00 | 2,054,180.00 | 2.80 |
34 | 000800 | 华商未来主题混合 | 34,999,807.50 | 1,999,989.00 | 4.96 |
35 | 002939 | 广发创新升级混合 | 34,999,125.00 | 1,999,950.00 | 0.24 |
36 | 001042 | 华夏领先股票 | 32,820,900.00 | 1,875,480.00 | 1.89 |
37 | 010180 | 华夏科技龙头两年定开混合 | 31,031,000.00 | 1,773,200.00 | 1.06 |
38 | 160918 | 大成中小盘混合(LOF) | 30,851,765.00 | 1,762,958.00 | 1.84 |
39 | 410003 | 华富成长趋势混合 | 29,400,000.00 | 1,680,000.00 | 2.29 |
40 | 004958 | 圆信永丰优享生活混合 | 28,000,122.50 | 1,600,007.00 | 2.14 |
41 | 001297 | 平安智慧中国混合 | 26,603,500.00 | 1,520,200.00 | 1.92 |
42 | 007083 | 平安高端制造混合C | 25,800,250.00 | 1,474,300.00 | 1.85 |
43 | 007082 | 平安高端制造混合A | 25,800,250.00 | 1,474,300.00 | 1.85 |
44 | 004586 | 鹏扬汇利债券C | 25,508,000.00 | 1,457,600.00 | 0.41 |
45 | 004585 | 鹏扬汇利债券A | 25,508,000.00 | 1,457,600.00 | 0.41 |
46 | 519673 | 银河康乐股票 | 25,375,000.00 | 1,450,000.00 | 3.32 |
47 | 150262 | 华宝中证医疗指数分级B | 25,188,502.50 | 1,439,343.00 | 2.66 |
48 | 150261 | 华宝中证医疗指数分级A | 25,188,502.50 | 1,439,343.00 | 2.66 |
49 | 010159 | 中银医疗保健混合C | 24,791,060.00 | 1,416,632.00 | 2.03 |
50 | 005689 | 中银医疗保健混合A | 24,791,060.00 | 1,416,632.00 | 2.03 |
51 | 009411 | 中银科技创新一年定期开放混合 | 24,774,750.00 | 1,415,700.00 | 3.32 |
52 | 004476 | 景顺长城沪港深领先科技股票 | 24,525,287.50 | 1,401,445.00 | 0.78 |
53 | 150152 | 富国创业板指数分级A | 24,193,837.50 | 1,382,505.00 | 0.91 |
54 | 150153 | 富国创业板指数分级B | 24,193,837.50 | 1,382,505.00 | 0.91 |
55 | 000586 | 景顺中小板创业板精选股票 | 23,909,392.50 | 1,366,251.00 | 5.25 |
56 | 159948 | 南方创业板ETF | 23,672,162.50 | 1,352,695.00 | 0.97 |
57 | 005401 | 万家潜力价值混合C | 21,428,155.00 | 1,224,466.00 | 2.07 |
58 | 005400 | 万家潜力价值混合A | 21,428,155.00 | 1,224,466.00 | 2.07 |
59 | 008855 | 南方内需增长两年股票C | 20,822,130.00 | 1,189,836.00 | 0.29 |
60 | 008854 | 南方内需增长两年股票A | 20,822,130.00 | 1,189,836.00 | 0.29 |
61 | 159952 | 广发创业板ETF | 20,264,685.00 | 1,157,982.00 | 0.97 |
62 | 161910 | 万家新机遇价值驱动混合A | 19,496,225.00 | 1,114,070.00 | 2.46 |
63 | 006085 | 万家新机遇价值驱动混合C | 19,496,225.00 | 1,114,070.00 | 2.46 |
64 | 004959 | 圆信永丰优悦生活混合 | 19,257,822.50 | 1,100,447.00 | 2.18 |
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