持有 卫信康(603676)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 | 001417 | 汇添富医疗服务混合 | 46,950,686.00 | 3,397,300.00 | 1.75 |
2 | 200006 | 长城消费增值混合 | 22,120,292.00 | 1,600,600.00 | 3.66 |
3 | 000566 | 华泰柏瑞创新升级混合A | 18,634,404.30 | 1,348,365.00 | 1.41 |
4 | 010028 | 华泰柏瑞创新升级混合C | 18,634,404.30 | 1,348,365.00 | 1.41 |
5 | 007968 | 华泰柏瑞研究精选混合A | 17,535,230.60 | 1,268,830.00 | 2.14 |
6 | 010291 | 华泰柏瑞研究精选混合C | 17,535,230.60 | 1,268,830.00 | 2.14 |
7 | 010265 | 鹏华成长智选混合C | 16,162,490.00 | 1,169,500.00 | 0.51 |
8 | 010264 | 鹏华成长智选混合A | 16,162,490.00 | 1,169,500.00 | 0.51 |
9 | 010055 | 万家健康产业混合C | 15,847,394.00 | 1,146,700.00 | 1.14 |
10 | 010054 | 万家健康产业混合A | 15,847,394.00 | 1,146,700.00 | 1.14 |
11 | 008619 | 永赢医药健康股票C | 15,803,170.00 | 1,143,500.00 | 5.27 |
12 | 008618 | 永赢医药健康股票A | 15,803,170.00 | 1,143,500.00 | 5.27 |
13 | 005244 | 国泰聚优价值灵活配置混合A | 11,056,000.00 | 800,000.00 | 1.83 |
14 | 005245 | 国泰聚优价值灵活配置混合C | 11,056,000.00 | 800,000.00 | 1.83 |
15 | 003284 | 中邮医药健康灵活配置混合 | 9,674,000.00 | 700,000.00 | 3.05 |
16 | 000327 | 南方新蓝筹混合 | 8,973,326.00 | 649,300.00 | 0.43 |
17 | 000967 | 华泰柏瑞创新动力混合 | 8,492,390.00 | 614,500.00 | 2.23 |
18 | 001558 | 天弘医疗健康混合A | 7,067,548.00 | 511,400.00 | 1.00 |
19 | 001559 | 天弘医疗健康混合C | 7,067,548.00 | 511,400.00 | 1.00 |
20 | 009275 | 融通医疗保健行业混合C | 6,910,000.00 | 500,000.00 | 0.53 |
21 | 161616 | 融通医疗保健行业混合A | 6,910,000.00 | 500,000.00 | 0.53 |
22 | 008373 | 华泰柏瑞景气回报混合A | 4,754,080.00 | 344,000.00 | 2.17 |
23 | 008374 | 华泰柏瑞景气回报混合C | 4,754,080.00 | 344,000.00 | 2.17 |
24 | 620004 | 金元顺安价值增长混合 | 4,071,372.00 | 294,600.00 | 1.99 |
25 | 006165 | 建信中证1000指数增强A | 3,680,266.00 | 266,300.00 | 0.21 |
26 | 006166 | 建信中证1000指数增强C | 3,680,266.00 | 266,300.00 | 0.21 |
27 | 001980 | 中欧量化驱动混合 | 2,526,296.00 | 182,800.00 | 0.07 |
28 | 001861 | 富安达健康人生混合 | 2,390,860.00 | 173,000.00 | 4.48 |
29 | 010032 | 华泰柏瑞新兴产业混合C | 2,314,850.00 | 167,500.00 | 2.03 |
30 | 005409 | 华泰柏瑞新兴产业混合A | 2,314,850.00 | 167,500.00 | 2.03 |
31 | 162212 | 泰达宏利红利先锋混合 | 1,965,204.00 | 142,200.00 | 3.05 |
32 | 007146 | 鹏华研究智选混合 | 1,815,948.00 | 131,400.00 | 0.36 |
33 | 005960 | 博时量化价值股票A | 1,721,972.00 | 124,600.00 | 1.35 |
34 | 005961 | 博时量化价值股票C | 1,721,972.00 | 124,600.00 | 1.35 |
35 | 002801 | 泓德泓信混合 | 1,361,270.00 | 98,500.00 | 0.87 |
36 | 010182 | 兴业优势产业混合C | 1,359,888.00 | 98,400.00 | 1.55 |
37 | 010181 | 兴业优势产业混合A | 1,359,888.00 | 98,400.00 | 1.55 |
38 | 005381 | 泰康睿利量化多策略混合A | 1,275,586.00 | 92,300.00 | 1.57 |
39 | 005382 | 泰康睿利量化多策略混合C | 1,275,586.00 | 92,300.00 | 1.57 |
40 | 009170 | 湘财长兴灵活配置混合C | 1,098,690.00 | 79,500.00 | 2.12 |
41 | 009169 | 湘财长兴灵活配置混合A | 1,098,690.00 | 79,500.00 | 2.12 |
42 | 004050 | 华夏新锦升混合A | 1,071,050.00 | 77,500.00 | 0.94 |
43 | 004051 | 华夏新锦升混合C | 1,071,050.00 | 77,500.00 | 0.94 |
44 | 001990 | 中欧数据挖掘混合A | 985,366.00 | 71,300.00 | 0.17 |
45 | 004234 | 中欧数据挖掘混合C | 985,366.00 | 71,300.00 | 0.17 |
46 | 002331 | 泰康安泰回报混合 | 907,974.00 | 65,700.00 | 0.39 |
47 | 005635 | 博时量化多策略股票A | 765,628.00 | 55,400.00 | 0.25 |
48 | 005636 | 博时量化多策略股票C | 765,628.00 | 55,400.00 | 0.25 |
49 | 008085 | 海富通先进制造股票A | 729,696.00 | 52,800.00 | 0.12 |
50 | 008084 | 海富通先进制造股票C | 729,696.00 | 52,800.00 | 0.12 |
51 | 001420 | 南方大数据300指数A | 708,966.00 | 51,300.00 | 0.32 |
52 | 001426 | 南方大数据300指数C | 708,966.00 | 51,300.00 | 0.32 |
53 | 004549 | 富安达消费主题混合 | 652,304.00 | 47,200.00 | 2.10 |
54 | 001272 | 兴业聚利灵活配置混合 | 627,428.00 | 45,400.00 | 1.50 |
55 | 006440 | 中信建投中证500指数增强A | 509,958.00 | 36,900.00 | 0.11 |
56 | 006441 | 中信建投中证500指数增强C | 509,958.00 | 36,900.00 | 0.11 |
57 | 010246 | 华泰柏瑞量化先行混合C | 501,666.00 | 36,300.00 | 0.10 |
58 | 460009 | 华泰柏瑞量化先行混合A | 501,666.00 | 36,300.00 | 0.10 |
59 | 006267 | 诺德量化核心混合A | 454,678.00 | 32,900.00 | 0.36 |
60 | 006268 | 诺德量化核心混合C | 454,678.00 | 32,900.00 | 0.36 |
61 | 005000 | 泰康泉林量化价值精选混合A | 436,712.00 | 31,600.00 | 1.04 |
62 | 005111 | 泰康泉林量化价值精选混合C | 436,712.00 | 31,600.00 | 1.04 |
63 | 009208 | 建信沪深300指数增强(LOF)C | 407,690.00 | 29,500.00 | 0.09 |
64 | 165310 | 建信沪深300指数增强(LOF)A | 407,690.00 | 29,500.00 | 0.09 |
65 | 515960 | 嘉实医药健康100成长估值ETF | 352,410.00 | 25,500.00 | 0.12 |
66 | 001244 | 华泰柏瑞量化智慧混合A | 192,098.00 | 13,900.00 | 0.05 |
67 | 006104 | 华泰柏瑞量化智慧混合C | 192,098.00 | 13,900.00 | 0.05 |
68 | 009327 | 东兴兴晟混合A | 149,256.00 | 10,800.00 | 0.24 |
69 | 009328 | 东兴兴晟混合C | 149,256.00 | 10,800.00 | 0.24 |
70 | 004495 | 博时量化平衡混合 | 100,886.00 | 7,300.00 | 0.03 |
71 | 006500 | 建信润利增强债券A | 88,448.00 | 6,400.00 | 0.18 |
72 | 006501 | 建信润利增强债券C | 88,448.00 | 6,400.00 | 0.18 |
73 | 005907 | 招商丰茂灵活混合发起式C | 70,482.00 | 5,100.00 | 0.11 |
74 | 005906 | 招商丰茂灵活混合发起式A | 70,482.00 | 5,100.00 | 0.11 |
75 | 003957 | 安信量化沪深300增强A | 24,876.00 | 1,800.00 | 0.02 |
76 | 003958 | 安信量化沪深300增强C | 24,876.00 | 1,800.00 | 0.02 |
77 | 003238 | 新华外延增长主题灵活配置混合 | 13,820.00 | 1,000.00 | 0.01 |
78 | 005280 | 安信阿尔法定开混合A | 13,820.00 | 1,000.00 | 0.03 |
79 | 009624 | 安信阿尔法定开混合C | 13,820.00 | 1,000.00 | 0.03 |