持有 卫宁健康(300253)的基金 |
报告期:2016-06-30 |
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 | 001000 | 中欧明睿新起点混合 | 124,830,984.20 | 5,053,886.00 | 2.73 |
2 | 001268 | 富国国家安全主题混合 | 108,041,282.70 | 4,374,141.00 | 4.86 |
3 | 150152 | 富国创业板指数分级A | 105,798,226.30 | 4,283,329.00 | 1.24 |
4 | 150153 | 富国创业板指数分级B | 105,798,226.30 | 4,283,329.00 | 1.24 |
5 | 070002 | 嘉实增长混合 | 89,197,973.80 | 3,611,254.00 | 3.15 |
6 | 080012 | 长盛电子信息产业混合A | 88,916,616.10 | 3,599,863.00 | 2.04 |
7 | 001890 | 中欧精选定期开放混合E | 81,748,626.70 | 3,309,661.00 | 3.60 |
8 | 001117 | 中欧精选定期开放混合A | 81,748,626.70 | 3,309,661.00 | 3.60 |
9 | 460002 | 华泰柏瑞积极成长混合A | 81,087,630.00 | 3,282,900.00 | 5.16 |
10 | 150195 | 富国中证移动互联网指数分级B | 71,587,614.80 | 2,898,284.00 | 1.11 |
11 | 150194 | 富国中证移动互联网指数分级A | 71,587,614.80 | 2,898,284.00 | 1.11 |
12 | 159915 | 易方达创业板ETF | 68,334,056.70 | 2,766,561.00 | 1.27 |
13 | 510500 | 南方中证500ETF | 65,982,666.10 | 2,671,363.00 | 0.36 |
14 | 161005 | 富国天惠成长混合(LOF)A | 51,274,730.00 | 2,075,900.00 | 1.32 |
15 | 150262 | 华宝中证医疗指数分级B | 42,113,771.70 | 1,705,011.00 | 5.49 |
16 | 150261 | 华宝中证医疗指数分级A | 42,113,771.70 | 1,705,011.00 | 5.49 |
17 | 150019 | 银华锐进 | 41,703,702.30 | 1,688,409.00 | 0.55 |
18 | 150018 | 银华稳进 | 41,703,702.30 | 1,688,409.00 | 0.55 |
19 | 519989 | 长信利丰债券C | 41,594,602.40 | 1,683,992.00 | 0.49 |
20 | 001163 | 银华中国梦30股票 | 33,648,810.00 | 1,362,300.00 | 2.12 |
21 | 161604 | 融通深证100指数A | 26,793,868.40 | 1,084,772.00 | 0.50 |
22 | 001385 | 东方新思路灵活配置混合C | 26,651,300.00 | 1,079,000.00 | 3.16 |
23 | 001384 | 东方新思路灵活配置混合A | 26,651,300.00 | 1,079,000.00 | 3.16 |
24 | 159901 | 易方达深证100ETF | 22,827,641.20 | 924,196.00 | 0.54 |
25 | 150213 | 国投瑞银中证创业指数分级A | 20,866,560.00 | 844,800.00 | 1.25 |
26 | 150214 | 国投瑞银中证创业指数分级B | 20,866,560.00 | 844,800.00 | 1.25 |
27 | 161223 | 国投瑞银中证创业指数分级 | 20,866,560.00 | 844,800.00 | 1.25 |
28 | 000880 | 富国研究精选灵活配置混合 | 20,748,000.00 | 840,000.00 | 0.86 |
29 | 001892 | 长盛新兴成长混合 | 20,277,712.00 | 820,960.00 | 1.69 |
30 | 001416 | 嘉实事件驱动股票 | 19,677,057.40 | 796,642.00 | 0.19 |
31 | 400007 | 东方策略成长混合 | 19,661,200.00 | 796,000.00 | 3.19 |
32 | 100029 | 富国天成红利混合 | 18,750,115.80 | 759,114.00 | 0.66 |
33 | 378010 | 上投摩根成长先锋混合 | 16,212,042.60 | 656,358.00 | 1.56 |
34 | 519967 | 长信利富债券 | 14,920,109.10 | 604,053.00 | 0.88 |
35 | 450004 | 国富深化价值混合 | 13,166,088.00 | 533,040.00 | 3.38 |
36 | 001620 | 嘉实新机遇混合发起式 | 12,779,656.50 | 517,395.00 | 0.03 |
37 | 400003 | 东方精选混合 | 12,349,506.00 | 499,980.00 | 0.33 |
38 | 150304 | 华安创业板50指数分级B | 11,537,468.80 | 467,104.00 | 2.01 |
39 | 150303 | 华安创业板50指数分级A | 11,537,468.80 | 467,104.00 | 2.01 |
40 | 519947 | 长信利保债券A | 8,793,076.50 | 355,995.00 | 0.56 |
41 | 150023 | 申万菱信深证成指分级进取 | 7,375,642.30 | 298,609.00 | 0.23 |
42 | 150022 | 申万菱信深证成指分级收益 | 7,375,642.30 | 298,609.00 | 0.23 |
43 | 002085 | 长盛互联网+混合 | 7,365,194.20 | 298,186.00 | 2.30 |
44 | 159938 | 广发中证全指医药卫生ETF | 7,007,390.00 | 283,700.00 | 1.08 |
45 | 001811 | 中欧明睿新常态混合A | 6,398,436.20 | 259,046.00 | 3.53 |
46 | 510510 | 广发中证500ETF | 6,381,739.00 | 258,370.00 | 0.38 |
47 | 161613 | 融通创业板指数A | 5,608,851.30 | 227,079.00 | 1.32 |
48 | 50205L | 广发医疗指数分级 | 5,342,610.00 | 216,300.00 | 5.45 |
49 | 502058 | 广发医疗指数分级B | 5,342,610.00 | 216,300.00 | 5.45 |
50 | 502057 | 广发医疗指数分级A | 5,342,610.00 | 216,300.00 | 5.45 |
51 | 000173 | 汇添富美丽30混合 | 4,940,000.00 | 200,000.00 | 0.17 |
52 | 150244 | 鹏华创业板分级B | 4,707,350.70 | 190,581.00 | 1.32 |
53 | 150243 | 鹏华创业板分级A | 4,707,350.70 | 190,581.00 | 1.32 |
54 | 519976 | 长信可转债C | 4,453,558.20 | 180,306.00 | 0.94 |
55 | 519977 | 长信可转债A | 4,453,558.20 | 180,306.00 | 0.94 |
56 | 150215 | 国泰深证TMT50指数分级A | 3,899,092.60 | 157,858.00 | 1.36 |
57 | 150216 | 国泰深证TMT50指数分级B | 3,899,092.60 | 157,858.00 | 1.36 |
58 | 512500 | 华夏中证500ETF | 3,438,808.10 | 139,223.00 | 0.35 |
59 | 070006 | 嘉实服务增值行业混合 | 3,264,352.00 | 132,160.00 | 0.11 |
60 | 159922 | 嘉实中证500ETF | 3,212,729.00 | 130,070.00 | 0.36 |
61 | 000236 | 工银月月薪定期支付债券A | 2,971,410.00 | 120,300.00 | 0.34 |
62 | 002492 | 工银月月薪定期支付债券C | 2,971,410.00 | 120,300.00 | 0.34 |
63 | 000739 | 平安新鑫先锋混合A | 2,964,000.00 | 120,000.00 | 2.78 |
64 | 001515 | 平安新鑫先锋混合C | 2,964,000.00 | 120,000.00 | 2.78 |
65 | 000059 | |