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: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(%)
1159915易方达创业板ETF315,886,413.64  22,276,898.00    1.37
2001417汇添富医疗服务混合241,827,776.10  17,054,145.00    2.84
3510500南方中证500ETF215,956,720.60  15,229,670.00    0.45
4159949华安创业板50ETF174,114,404.96  12,278,872.00    2.27
5000404易方达新兴成长混合146,736,993.88  10,348,166.00    9.25
6519712交银阿尔法核心混合126,948,236.68  8,952,626.00    3.31
7519697交银优势行业灵活配置混合103,425,998.92  7,293,794.00    3.10
8110010易方达价值成长混合94,150,946.00  6,639,700.00    1.76
9001268富国国家安全主题混合92,091,130.84  6,494,438.00    7.80
10213003宝盈策略增长混合82,243,021.58  5,799,931.00    4.86
11485111工银瑞信双利债券A70,900,879.16  5,000,062.00    0.46
12485011工银瑞信双利债券B70,900,879.16  5,000,062.00    0.46
13150152富国创业板指数分级A68,533,939.38  4,833,141.00    1.30
14150153富国创业板指数分级B68,533,939.38  4,833,141.00    1.30
15005763中欧电子信息产业沪港深股票C61,239,449.60  4,318,720.00    6.09
16004616中欧电子信息产业沪港深股票A61,239,449.60  4,318,720.00    6.09
17002011华夏红利混合60,721,596.00  4,282,200.00    0.76
18519698交银先锋混合60,658,083.78  4,277,721.00    5.23
19630001华商领先企业混合56,719,432.80  3,999,960.00    3.22
20004450嘉实前沿科技沪港深股票56,718,695.44  3,999,908.00    1.67
21005001交银持续成长主题混合53,016,311.62  3,738,809.00    3.01
22519018汇添富均衡增长混合49,630,000.00  3,500,000.00    1.21
23001592天弘创业板ETF联接A43,403,873.96  3,060,922.00    1.30
24001593天弘创业板ETF联接C43,403,873.96  3,060,922.00    1.30
25163801中银中国混合(LOF)40,167,686.00  2,832,700.00    3.11
26000960招商医药健康产业股票39,992,194.32  2,820,324.00    4.12
27398001中海优质成长混合38,697,134.92  2,728,994.00    2.94
28163804中银收益混合A37,981,569.58  2,678,531.00    3.03
29960012中银收益混合H37,981,569.58  2,678,531.00    3.03
30240001华宝宝康消费品混合36,868,000.00  2,600,000.00    3.65
31001403招商国企改革主题混合34,032,000.00  2,400,000.00    5.17
32070027嘉实周期优选混合33,972,160.40  2,395,780.00    2.43
33240009华宝先进成长混合33,590,463.16  2,368,862.00    3.78
34240005华宝多策略增长混合32,673,697.80  2,304,210.00    2.46
35161706招商优质成长混合(LOF)31,071,216.00  2,191,200.00    2.95
36070010嘉实主题混合30,116,902.00  2,123,900.00    1.05
37540010汇丰晋信科技先锋股票27,265,771.94  1,922,833.00    4.70
38070013嘉实研究精选混合A26,466,402.80  1,866,460.00    0.92
39002229华夏经济转型股票26,145,438.50  1,843,825.00    1.65
40512500华夏中证500ETF25,429,149.98  1,793,311.00    0.47
41159938广发中证全指医药卫生ETF25,067,318.92  1,767,794.00    1.07
42080012长盛电子信息产业混合A25,002,374.52  1,763,214.00    2.38
43159952广发创业板ETF24,393,442.78  1,720,271.00    1.43
44519773交银数据产业灵活配置混合24,356,305.36  1,717,652.00    3.27
45398041中海量化策略混合23,668,844.78  1,669,171.00    7.28
46001513易方达信息产业混合23,608,069.30  1,664,885.00    4.49
47000654华商新锐产业混合22,689,134.40  1,600,080.00    1.03
48000136民生加银策略精选混合A22,688,000.00  1,600,000.00    5.67
49001887中欧价值智选混合E20,514,206.00  1,446,700.00    4.06
50166019中欧价值智选混合A20,514,206.00  1,446,700.00    4.06
51004235中欧价值智选混合C20,514,206.00  1,446,700.00    4.06
52000566华泰柏瑞创新升级混合A20,491,064.24  1,445,068.00    2.05
53001463光大保德信一带一路混合20,472,431.72  1,443,754.00    4.31
54510510广发中证500ETF19,998,465.22  1,410,329.00    0.47
55001449华商双驱优选混合19,851,574.60  1,399,970.00    3.84
56519767交银科技创新灵活配置混合19,455,271.96  1,372,022.00    5.06
57005409华泰柏瑞新兴产业混合A19,247,932.00  1,357,400.00    2.31
58150304华安创业板50指数分级B19,139,299.02  1,349,739.00    2.16
59150303华安创业板50指数分级A19,139,299.02  1,349,739.00    2.16
60150262华宝中证医疗指数分级B18,930,115.66  1,334,987.00    5.18
61150261华宝中证医疗指数分级A18,930,115.66  1,334,987.00    5.18
62160918大成中小盘混合(LOF)18,748,257.16  1,322,162.00    2.46
63161005富国天惠成长混合(LOF)A18,434,340.32  1,300,024.00    0.22
64003494富国天惠成长混合(LOF)C18,434,340.32  1,300,024.00    0.22