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持有 威高股份(01066)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(%)
1007120睿远成长价值混合C258,615,000.00  16,420,000.00    1.47
2007119睿远成长价值混合A258,615,000.00  16,420,000.00    1.47
3006113添富创新医药混合225,822,098.30  14,340,000.00    2.20
4163417兴全合宜混合(LOF)A201,696,613.32  12,808,000.00    1.17
5005491兴全合宜混合(LOF)C201,696,613.32  12,808,000.00    1.17
6008970睿远均衡价值三年持有混合C184,212,000.00  11,696,000.00    2.52
7008969睿远均衡价值三年持有混合A184,212,000.00  11,696,000.00    2.52
8008065汇添富中盘积极成长混合A169,193,348.97  10,744,000.00    1.68
9008066汇添富中盘积极成长混合C169,193,348.97  10,744,000.00    1.68
10005644广发沪港深龙头混合156,280,230.37  9,924,000.00    6.45
11002121广发沪港深新起点股票A144,248,983.30  9,160,000.00    3.48
12007803兴全合泰混合C143,304,120.96  9,100,000.00    1.74
13007802兴全合泰混合A143,304,120.96  9,100,000.00    1.74
14007101中欧远见两年定期开放混合C125,981,644.80  8,000,000.00    2.71
15166025中欧远见两年定期开放混合A125,981,644.80  8,000,000.00    2.71
16005303嘉实医药健康股票A91,336,692.48  5,800,000.00    4.81
17005304嘉实医药健康股票C91,336,692.48  5,800,000.00    4.81
18008378兴全社会价值三年持有混合58,203,519.90  3,696,000.00    1.59
19005521华安红利精选混合56,565,758.52  3,592,000.00    2.66
20501088嘉实瑞虹三年定期混合55,116,969.60  3,500,000.00    1.92
21005827易方达蓝筹精选混合55,116,969.60  3,500,000.00    0.30
22005612嘉实核心优势股票50,644,621.21  3,216,000.00    3.17
23005504添富沪港深大盘价值混合47,495,080.09  3,016,000.00    3.42
24001878嘉实沪港深精选股票47,243,116.80  3,000,000.00    1.39
25005379添富价值创造定开混合40,944,034.56  2,600,000.00    0.56
26160726嘉实瑞享定期混合28,219,888.44  1,792,000.00    1.35
27002653泰康沪港深精选混合26,637,707.25  1,691,283.00    2.72
28007895嘉实价值成长混合24,881,374.85  1,580,000.00    2.15
29009137嘉实瑞和两年持有期混合23,621,558.40  1,500,000.00    0.93
30005241中欧时代智慧混合A23,306,604.29  1,480,000.00    2.45
31005242中欧时代智慧混合C23,306,604.29  1,480,000.00    2.45
32006111泰康弘实3月定开混合22,872,307.50  1,452,210.00    0.51
33001764广发沪港深股票21,479,870.44  1,364,000.00    7.46
34001910泰康新机遇灵活配置混合20,742,970.50  1,317,014.00    0.59
35007524汇添富内需增长股票C17,763,411.92  1,128,000.00    1.99
36007523汇添富内需增长股票A17,763,411.92  1,128,000.00    1.99
37002686中欧丰泓沪港深灵活配置混合C17,448,457.80  1,108,000.00    2.03
38002685中欧丰泓沪港深灵活配置混合A17,448,457.80  1,108,000.00    2.03
39006260添富红利增长混合C14,991,815.73  952,000.00    0.98
40006259添富红利增长混合A14,991,815.73  952,000.00    0.98
41006003工银医药健康股票C14,616,000.00  928,000.00    0.55
42006002工银医药健康股票A14,616,000.00  928,000.00    0.55
43501065汇添富经典成长定开混合12,598,164.48  800,000.00    1.05
44007450兴全多维价值混合C12,031,247.08  764,000.00    0.52
45007449兴全多维价值混合A12,031,247.08  764,000.00    0.52
46005847富国沪港深业绩驱动混合11,781,000.00  748,000.00    1.33
47007718中银创新医疗混合A9,700,586.65  616,000.00    1.14
48007481华夏逸享健康混合9,133,669.25  580,000.00    2.19
49006595广发港股通优质增长混合7,873,852.80  500,000.00    5.05
50005805华泰柏瑞医疗健康混合7,747,871.16  492,000.00    0.69
51007356汇添富科技创新混合C6,803,008.82  432,000.00    0.77
52007355汇添富科技创新混合A6,803,008.82  432,000.00    0.77
53003378泰康策略优选混合6,432,260.59  408,457.00    0.40
54160322华夏港股通精选股票(LOF)4,976,274.97  316,000.00    4.68
55003580泰康沪港深价值优选混合4,725,000.00  300,000.00    3.81
56006981中金新医药股票A3,905,430.99  248,000.00    1.44
57007005中金新医药股票C3,905,430.99  248,000.00    1.44
58005646中海沪港深多策略混合3,179,436.75  201,869.00    6.60
59006890上投摩根领先优选混合2,582,623.72  164,000.00    2.88
60007063长盛研发回报混合2,519,632.90  160,000.00    1.62
61005894华夏优势精选股票2,267,669.61  144,000.00    1.07
62007132长城港股通价值精选混合2,204,678.78  140,000.00    4.15
63005142中融沪港深大消费主题混合A2,114,050.74  134,245.00    2.81
64005143中融沪港深大消费主题混合C2,114,050.74  134,245.00    2.81
65007291汇丰晋信港股通双核混合1,889,724.67  120,000.00    0.93
66006205添富沪港深优势定开混合1,700,752.20  108,000.00    2.45
67002333汇丰晋信沪港深股票C1,574,770.56  100,000.00    0.15
68002332汇丰晋信沪港深股票A1,574,770.56  100,000.00    0.15
69008063汇添富大盘核心资产混合1,574,770.56  100,000.00    0.02
70005701上投摩根香港精选港股通混合1,385,798.09  88,000.00    2.72
71006324合煦智远嘉选混合C1,322,807.27  84,000.00    1.66
72006323合煦智远嘉选混合A1,322,807.27  84,000.00    1.66
73501303广发恒生中型股指数(LOF)A944,862.34  60,000.00    1.67
74004996广发恒生中型股指数(LOF)C944,862.34  60,000.00    1.67
75005593上投摩根创新商业模式混合944,862.34  60,000.00    0.47
76006614嘉实恒生港股通新经济指数(LOF)C755,889.87  48,000.00    1.30
77501311嘉实恒生港股通新经济指数(LOF)A755,889.87  48,000.00    1.30
78006787泰康港股通大消费指数C692,899.05  44,000.00    1.66
79006786泰康港股通大消费指数A692,899.05  44,000.00    1.66
80006106景顺长城量化港股通股票503,926.58  32,000.00    0.65
81007139富国民裕进取沪港深成长精选混合378,000.00  24,000.00    3.08
82005707富国港股通量化精选股票251,963.29  16,000.00    0.69
83001824博时沪港深成长企业混合251,963.29  16,000.00    6.39
84007505华夏中证AH经济蓝筹股票指数A62,990.82  4,000.00    0.09
85007506华夏中证AH经济蓝筹股票指数C62,990.82  4,000.00    0.09