持有 卫宁健康(300253)的基金 |
报告期:2019-06-30 |
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 | 159915 | 易方达创业板ETF | 315,886,413.64 | 22,276,898.00 | 1.37 |
2 | 001417 | 汇添富医疗服务混合 | 241,827,776.10 | 17,054,145.00 | 2.84 |
3 | 510500 | 南方中证500ETF | 215,956,720.60 | 15,229,670.00 | 0.45 |
4 | 159949 | 华安创业板50ETF | 174,114,404.96 | 12,278,872.00 | 2.27 |
5 | 000404 | 易方达新兴成长混合 | 146,736,993.88 | 10,348,166.00 | 9.25 |
6 | 519712 | 交银阿尔法核心混合 | 126,948,236.68 | 8,952,626.00 | 3.31 |
7 | 519697 | 交银优势行业灵活配置混合 | 103,425,998.92 | 7,293,794.00 | 3.10 |
8 | 110010 | 易方达价值成长混合 | 94,150,946.00 | 6,639,700.00 | 1.76 |
9 | 001268 | 富国国家安全主题混合 | 92,091,130.84 | 6,494,438.00 | 7.80 |
10 | 213003 | 宝盈策略增长混合 | 82,243,021.58 | 5,799,931.00 | 4.86 |
11 | 485111 | 工银瑞信双利债券A | 70,900,879.16 | 5,000,062.00 | 0.46 |
12 | 485011 | 工银瑞信双利债券B | 70,900,879.16 | 5,000,062.00 | 0.46 |
13 | 150152 | 富国创业板指数分级A | 68,533,939.38 | 4,833,141.00 | 1.30 |
14 | 150153 | 富国创业板指数分级B | 68,533,939.38 | 4,833,141.00 | 1.30 |
15 | 005763 | 中欧电子信息产业沪港深股票C | 61,239,449.60 | 4,318,720.00 | 6.09 |
16 | 004616 | 中欧电子信息产业沪港深股票A | 61,239,449.60 | 4,318,720.00 | 6.09 |
17 | 002011 | 华夏红利混合 | 60,721,596.00 | 4,282,200.00 | 0.76 |
18 | 519698 | 交银先锋混合 | 60,658,083.78 | 4,277,721.00 | 5.23 |
19 | 630001 | 华商领先企业混合 | 56,719,432.80 | 3,999,960.00 | 3.22 |
20 | 004450 | 嘉实前沿科技沪港深股票 | 56,718,695.44 | 3,999,908.00 | 1.67 |
21 | 005001 | 交银持续成长主题混合 | 53,016,311.62 | 3,738,809.00 | 3.01 |
22 | 519018 | 汇添富均衡增长混合 | 49,630,000.00 | 3,500,000.00 | 1.21 |
23 | 001592 | 天弘创业板ETF联接A | 43,403,873.96 | 3,060,922.00 | 1.30 |
24 | 001593 | 天弘创业板ETF联接C | 43,403,873.96 | 3,060,922.00 | 1.30 |
25 | 163801 | 中银中国混合(LOF) | 40,167,686.00 | 2,832,700.00 | 3.11 |
26 | 000960 | 招商医药健康产业股票 | 39,992,194.32 | 2,820,324.00 | 4.12 |
27 | 398001 | 中海优质成长混合 | 38,697,134.92 | 2,728,994.00 | 2.94 |
28 | 163804 | 中银收益混合A | 37,981,569.58 | 2,678,531.00 | 3.03 |
29 | 960012 | 中银收益混合H | 37,981,569.58 | 2,678,531.00 | 3.03 |
30 | 240001 | 华宝宝康消费品混合 | 36,868,000.00 | 2,600,000.00 | 3.65 |
31 | 001403 | 招商国企改革主题混合 | 34,032,000.00 | 2,400,000.00 | 5.17 |
32 | 070027 | 嘉实周期优选混合 | 33,972,160.40 | 2,395,780.00 | 2.43 |
33 | 240009 | 华宝先进成长混合 | 33,590,463.16 | 2,368,862.00 | 3.78 |
34 | 240005 | 华宝多策略增长混合 | 32,673,697.80 | 2,304,210.00 | 2.46 |
35 | 161706 | 招商优质成长混合(LOF) | 31,071,216.00 | 2,191,200.00 | 2.95 |
36 | 070010 | 嘉实主题混合 | 30,116,902.00 | 2,123,900.00 | 1.05 |
37 | 540010 | 汇丰晋信科技先锋股票 | 27,265,771.94 | 1,922,833.00 | 4.70 |
38 | 070013 | 嘉实研究精选混合A | 26,466,402.80 | 1,866,460.00 | 0.92 |
39 | 002229 | 华夏经济转型股票 | 26,145,438.50 | 1,843,825.00 | 1.65 |
40 | 512500 | 华夏中证500ETF | 25,429,149.98 | 1,793,311.00 | 0.47 |
41 | 159938 | 广发中证全指医药卫生ETF | 25,067,318.92 | 1,767,794.00 | 1.07 |
42 | 080012 | 长盛电子信息产业混合A | 25,002,374.52 | 1,763,214.00 | 2.38 |
43 | 159952 | 广发创业板ETF | 24,393,442.78 | 1,720,271.00 | 1.43 |
44 | 519773 | 交银数据产业灵活配置混合 | 24,356,305.36 | 1,717,652.00 | 3.27 |
45 | 398041 | 中海量化策略混合 | 23,668,844.78 | 1,669,171.00 | 7.28 |
46 | 001513 | 易方达信息产业混合 | 23,608,069.30 | 1,664,885.00 | 4.49 |
47 | 000654 | 华商新锐产业混合 | 22,689,134.40 | 1,600,080.00 | 1.03 |
48 | 000136 | 民生加银策略精选混合A | 22,688,000.00 | 1,600,000.00 | 5.67 |
49 | 001887 | 中欧价值智选混合E | 20,514,206.00 | 1,446,700.00 | 4.06 |
50 | 166019 | 中欧价值智选混合A | 20,514,206.00 | 1,446,700.00 | 4.06 |
51 | 004235 | 中欧价值智选混合C | 20,514,206.00 | 1,446,700.00 | 4.06 |
52 | 000566 | 华泰柏瑞创新升级混合A | 20,491,064.24 | 1,445,068.00 | 2.05 |
53 | 001463 | 光大保德信一带一路混合 | 20,472,431.72 | 1,443,754.00 | 4.31 |
54 | 510510 | 广发中证500ETF | 19,998,465.22 | 1,410,329.00 | 0.47 |
55 | 001449 | 华商双驱优选混合 | 19,851,574.60 | 1,399,970.00 | 3.84 |
56 | 519767 | 交银科技创新灵活配置混合 | 19,455,271.96 | 1,372,022.00 | 5.06 |
57 | 005409 | 华泰柏瑞新兴产业混合A | 19,247,932.00 | 1,357,400.00 | 2.31 |
58 | 150304 | 华安创业板50指数分级B | 19,139,299.02 | 1,349,739.00 | 2.16 |
59 | 150303 | 华安创业板50指数分级A | 19,139,299.02 | 1,349,739.00 | 2.16 |
60 | 150262 | 华宝中证医疗指数分级B | 18,930,115.66 | 1,334,987.00 | 5.18 |
61 | 150261 | 华宝中证医疗指数分级A | 18,930,115.66 | 1,334,987.00 | 5.18 |
62 | 160918 | 大成中小盘混合(LOF) | 18,748,257.16 | 1,322,162.00 | 2.46 |
63 | 161005 | 富国天惠成长混合(LOF)A | 18,434,340.32 | 1,300,024.00 | 0.22 |
64 | 003494 | 富国天惠成长混合(LOF)C | 18,434,340.32 | 1,300,024.00 | 0.22 |
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