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: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(%)
1512170华宝中证医疗ETF476,389,668.40  44,028,620.00    2.10
2159915易方达创业板ETF241,973,654.28  22,363,554.00    0.62
3161729招商3年封闭瑞利混合216,399,891.80  19,999,990.00    5.25
4159949华安创业板50ETF141,074,319.44  13,038,292.00    0.81
5000960招商医药健康产业股票129,848,839.94  12,000,817.00    5.96
6009865招商景气优选股票C129,615,690.58  11,979,269.00    6.48
7009864招商景气优选股票A129,615,690.58  11,979,269.00    6.48
8510500南方中证500ETF127,313,876.24  11,766,532.00    0.26
9040008华安策略优选混合106,395,537.78  9,833,229.00    2.77
10001071华安媒体互联网混合87,059,884.00  8,046,200.00    1.09
11000452南方医药保健灵活配置混合81,241,028.66  7,508,413.00    2.85
12501054东方红睿泽三年定开混合80,438,044.00  7,434,200.00    0.85
13213003宝盈策略增长混合65,049,840.00  6,012,000.00    6.25
14001409工银互联网加股票49,163,916.00  4,543,800.00    1.59
15007725招商瑞文混合A44,759,094.00  4,136,700.00    0.37
16007726招商瑞文混合C44,759,094.00  4,136,700.00    0.37
17217005招商先锋混合43,105,906.20  3,983,910.00    4.96
18159977天弘创业板ETF41,308,163.20  3,817,760.00    0.62
19006879华安智能生活混合41,067,310.00  3,795,500.00    1.13
20502056广发中证医疗指数(LOF)A40,823,989.84  3,773,012.00    2.00
21009881广发中证医疗指数(LOF)C40,823,989.84  3,773,012.00    2.00
22460001华泰柏瑞盛世中国混合39,543,854.00  3,654,700.00    3.05
23009360招商创新增长混合A35,706,508.54  3,300,047.00    5.88
24009361招商创新增长混合C35,706,508.54  3,300,047.00    5.88
25001694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
26006377广发趋势动力混合33,737,842.00  3,118,100.00    1.51
27213002宝盈泛沿海混合32,344,226.00  2,989,300.00    6.42
28169104东方红睿满沪港深混合(LOF)30,935,462.00  2,859,100.00    0.85
29004374华泰保兴吉年丰混合A30,179,144.00  2,789,200.00    2.72
30004375华泰保兴吉年丰混合C30,179,144.00  2,789,200.00    2.72
31009362招商丰盈积极配置混合A28,851,530.00  2,666,500.00    2.22
32009363招商丰盈积极配置混合C28,851,530.00  2,666,500.00    2.22
33159998天弘中证计算机主题ETF28,601,588.00  2,643,400.00    1.28
34006364招商丰韵混合A28,176,470.20  2,604,110.00    6.45
35006365招商丰韵混合C28,176,470.20  2,604,110.00    6.45
36161219国投瑞银新兴产业混合(LOF)27,817,138.00  2,570,900.00    4.54
37000263工银信息产业混合25,549,266.00  2,361,300.00    1.59
38161628融通军工分级25,249,552.00  2,333,600.00    1.51
39512720国泰中证计算机主题ETF23,778,032.00  2,197,600.00    1.27
40008075招商核心优选股票A22,724,164.00  2,100,200.00    6.25
41008076招商核心优选股票C22,724,164.00  2,100,200.00    6.25
42000586景顺中小板创业板精选股票22,567,966.48  2,085,764.00    3.20
43006730万家中证500指数增强发起式C21,913,746.00  2,025,300.00    0.64
44006729万家中证500指数增强发起式A21,913,746.00  2,025,300.00    0.64
45159952广发创业板ETF21,205,241.58  1,959,819.00    0.61
46007460华安成长创新混合18,833,292.00  1,740,600.00    0.93
47159922嘉实中证500ETF17,332,536.36  1,601,898.00    0.27
48159948南方创业板ETF16,821,215.62  1,554,641.00    0.62
49161017富国中证500指数增强(LOF)16,807,690.62  1,553,391.00    0.23
50007465交银创业板50指数C15,667,901.00  1,448,050.00    0.76
51007464交银创业板50指数A15,667,901.00  1,448,050.00    0.76
52217009招商核心价值混合14,696,806.00  1,358,300.00    2.08
53217010招商大盘蓝筹混合13,213,384.00  1,221,200.00    2.21
54260115景顺长城中小盘混合12,809,798.00  1,183,900.00    2.01
55159939广发中证全指信息技术ETF11,731,520.08  1,084,244.00    0.48
56159908博时创业板ETF10,537,305.86  973,873.00    0.62
57160420华安创业板50指数分级9,203,827.42  850,631.00    0.76
58512330南方中证500信息技术ETF9,017,388.00  833,400.00    1.81
59008359华安医疗创新混合8,979,518.00  829,900.00    1.14
60510510广发中证500ETF8,565,544.80  791,640.00    0.27
61161224国投瑞银新丝路混合(LOF)8,283,792.00  765,600.00    5.59
62009206兴银丰运稳益回报混合C7,962,438.00  735,900.00    1.52
63009205兴银丰运稳益回报混合A7,962,438.00  735,900.00    1.52
64100051富国可转换债券A7,441,996.00  687,800.00    0.19