持有 卫宁健康(300253)的基金 |
报告期:2023-06-30 |
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 | 512170 | 华宝中证医疗ETF | 476,389,668.40 | 44,028,620.00 | 2.10 |
2 | 159915 | 易方达创业板ETF | 241,973,654.28 | 22,363,554.00 | 0.62 |
3 | 161729 | 招商3年封闭瑞利混合 | 216,399,891.80 | 19,999,990.00 | 5.25 |
4 | 159949 | 华安创业板50ETF | 141,074,319.44 | 13,038,292.00 | 0.81 |
5 | 000960 | 招商医药健康产业股票 | 129,848,839.94 | 12,000,817.00 | 5.96 |
6 | 009865 | 招商景气优选股票C | 129,615,690.58 | 11,979,269.00 | 6.48 |
7 | 009864 | 招商景气优选股票A | 129,615,690.58 | 11,979,269.00 | 6.48 |
8 | 510500 | 南方中证500ETF | 127,313,876.24 | 11,766,532.00 | 0.26 |
9 | 040008 | 华安策略优选混合 | 106,395,537.78 | 9,833,229.00 | 2.77 |
10 | 001071 | 华安媒体互联网混合 | 87,059,884.00 | 8,046,200.00 | 1.09 |
11 | 000452 | 南方医药保健灵活配置混合 | 81,241,028.66 | 7,508,413.00 | 2.85 |
12 | 501054 | 东方红睿泽三年定开混合 | 80,438,044.00 | 7,434,200.00 | 0.85 |
13 | 213003 | 宝盈策略增长混合 | 65,049,840.00 | 6,012,000.00 | 6.25 |
14 | 001409 | 工银互联网加股票 | 49,163,916.00 | 4,543,800.00 | 1.59 |
15 | 007725 | 招商瑞文混合A | 44,759,094.00 | 4,136,700.00 | 0.37 |
16 | 007726 | 招商瑞文混合C | 44,759,094.00 | 4,136,700.00 | 0.37 |
17 | 217005 | 招商先锋混合 | 43,105,906.20 | 3,983,910.00 | 4.96 |
18 | 159977 | 天弘创业板ETF | 41,308,163.20 | 3,817,760.00 | 0.62 |
19 | 006879 | 华安智能生活混合 | 41,067,310.00 | 3,795,500.00 | 1.13 |
20 | 502056 | 广发中证医疗指数(LOF)A | 40,823,989.84 | 3,773,012.00 | 2.00 |
21 | 009881 | 广发中证医疗指数(LOF)C | 40,823,989.84 | 3,773,012.00 | 2.00 |
22 | 460001 | 华泰柏瑞盛世中国混合 | 39,543,854.00 | 3,654,700.00 | 3.05 |
23 | 009360 | 招商创新增长混合A | 35,706,508.54 | 3,300,047.00 | 5.88 |
24 | 009361 | 招商创新增长混合C | 35,706,508.54 | 3,300,047.00 | 5.88 |
25 | 001694 | 华安沪港深外延增长灵活配置混合 | 34,390,829.00 | 3,178,450.00 | 0.85 |
26 | 006377 | 广发趋势动力混合 | 33,737,842.00 | 3,118,100.00 | 1.51 |
27 | 213002 | 宝盈泛沿海混合 | 32,344,226.00 | 2,989,300.00 | 6.42 |
28 | 169104 | 东方红睿满沪港深混合(LOF) | 30,935,462.00 | 2,859,100.00 | 0.85 |
29 | 004374 | 华泰保兴吉年丰混合A | 30,179,144.00 | 2,789,200.00 | 2.72 |
30 | 004375 | 华泰保兴吉年丰混合C | 30,179,144.00 | 2,789,200.00 | 2.72 |
31 | 009362 | 招商丰盈积极配置混合A | 28,851,530.00 | 2,666,500.00 | 2.22 |
32 | 009363 | 招商丰盈积极配置混合C | 28,851,530.00 | 2,666,500.00 | 2.22 |
33 | 159998 | 天弘中证计算机主题ETF | 28,601,588.00 | 2,643,400.00 | 1.28 |
34 | 006364 | 招商丰韵混合A | 28,176,470.20 | 2,604,110.00 | 6.45 |
35 | 006365 | 招商丰韵混合C | 28,176,470.20 | 2,604,110.00 | 6.45 |
36 | 161219 | 国投瑞银新兴产业混合(LOF) | 27,817,138.00 | 2,570,900.00 | 4.54 |
37 | 000263 | 工银信息产业混合 | 25,549,266.00 | 2,361,300.00 | 1.59 |
38 | 161628 | 融通军工分级 | 25,249,552.00 | 2,333,600.00 | 1.51 |
39 | 512720 | 国泰中证计算机主题ETF | 23,778,032.00 | 2,197,600.00 | 1.27 |
40 | 008075 | 招商核心优选股票A | 22,724,164.00 | 2,100,200.00 | 6.25 |
41 | 008076 | 招商核心优选股票C | 22,724,164.00 | 2,100,200.00 | 6.25 |
42 | 000586 | 景顺中小板创业板精选股票 | 22,567,966.48 | 2,085,764.00 | 3.20 |
43 | 006730 | 万家中证500指数增强发起式C | 21,913,746.00 | 2,025,300.00 | 0.64 |
44 | 006729 | 万家中证500指数增强发起式A | 21,913,746.00 | 2,025,300.00 | 0.64 |
45 | 159952 | 广发创业板ETF | 21,205,241.58 | 1,959,819.00 | 0.61 |
46 | 007460 | 华安成长创新混合 | 18,833,292.00 | 1,740,600.00 | 0.93 |
47 | 159922 | 嘉实中证500ETF | 17,332,536.36 | 1,601,898.00 | 0.27 |
48 | 159948 | 南方创业板ETF | 16,821,215.62 | 1,554,641.00 | 0.62 |
49 | 161017 | 富国中证500指数增强(LOF) | 16,807,690.62 | 1,553,391.00 | 0.23 |
50 | 007465 | 交银创业板50指数C | 15,667,901.00 | 1,448,050.00 | 0.76 |
51 | 007464 | 交银创业板50指数A | 15,667,901.00 | 1,448,050.00 | 0.76 |
52 | 217009 | 招商核心价值混合 | 14,696,806.00 | 1,358,300.00 | 2.08 |
53 | 217010 | 招商大盘蓝筹混合 | 13,213,384.00 | 1,221,200.00 | 2.21 |
54 | 260115 | 景顺长城中小盘混合 | 12,809,798.00 | 1,183,900.00 | 2.01 |
55 | 159939 | 广发中证全指信息技术ETF | 11,731,520.08 | 1,084,244.00 | 0.48 |
56 | 159908 | 博时创业板ETF | 10,537,305.86 | 973,873.00 | 0.62 |
57 | 160420 | 华安创业板50指数分级 | 9,203,827.42 | 850,631.00 | 0.76 |
58 | 512330 | 南方中证500信息技术ETF | 9,017,388.00 | 833,400.00 | 1.81 |
59 | 008359 | 华安医疗创新混合 | 8,979,518.00 | 829,900.00 | 1.14 |
60 | 510510 | 广发中证500ETF | 8,565,544.80 | 791,640.00 | 0.27 |
61 | 161224 | 国投瑞银新丝路混合(LOF) | 8,283,792.00 | 765,600.00 | 5.59 |
62 | 009206 | 兴银丰运稳益回报混合C | 7,962,438.00 | 735,900.00 | 1.52 |
63 | 009205 | 兴银丰运稳益回报混合A | 7,962,438.00 | 735,900.00 | 1.52 |
64 | 100051 | 富国可转换债券A | 7,441,996.00 | 687,800.00 | 0.19 |
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