持有 卫宁健康(300253)的基金 |
报告期:2019-12-31 |
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 | 236,685,168.44 | 15,800,078.00 | 3.65 |
2 | 159915 | 易方达创业板ETF | 203,037,841.44 | 13,553,928.00 | 1.21 |
3 | 510500 | 南方中证500ETF | 194,783,112.44 | 13,002,878.00 | 0.44 |
4 | 000404 | 易方达新兴成长混合 | 194,695,060.00 | 12,997,000.00 | 6.34 |
5 | 630001 | 华商领先企业混合 | 119,838,726.70 | 7,999,915.00 | 6.02 |
6 | 519712 | 交银阿尔法核心混合 | 103,975,281.20 | 6,940,940.00 | 1.75 |
7 | 159949 | 华安创业板50ETF | 103,494,438.18 | 6,908,841.00 | 1.88 |
8 | 213003 | 宝盈策略增长混合 | 82,005,478.38 | 5,474,331.00 | 4.66 |
9 | 519697 | 交银优势行业灵活配置混合 | 72,940,451.22 | 4,869,189.00 | 1.92 |
10 | 005001 | 交银持续成长主题混合 | 67,762,644.18 | 4,523,541.00 | 1.77 |
11 | 007346 | 易方达科技创新混合 | 62,620,414.64 | 4,180,268.00 | 6.91 |
12 | 000800 | 华商未来主题混合 | 53,235,924.00 | 3,553,800.00 | 5.47 |
13 | 150153 | 富国创业板指数分级B | 49,041,239.38 | 3,273,781.00 | 1.16 |
14 | 150152 | 富国创业板指数分级A | 49,041,239.38 | 3,273,781.00 | 1.16 |
15 | 340008 | 兴全有机增长混合 | 48,134,649.78 | 3,213,261.00 | 1.41 |
16 | 004450 | 嘉实前沿科技沪港深股票 | 44,939,236.02 | 2,999,949.00 | 1.76 |
17 | 005689 | 中银医疗保健混合A | 43,188,328.68 | 2,883,066.00 | 6.77 |
18 | 005633 | 建信中证500指数增强C | 42,926,088.80 | 2,865,560.00 | 0.70 |
19 | 000478 | 建信中证500指数增强A | 42,926,088.80 | 2,865,560.00 | 0.70 |
20 | 163801 | 中银中国混合(LOF) | 42,433,846.00 | 2,832,700.00 | 3.08 |
21 | 519193 | 万家消费成长股票 | 42,348,460.00 | 2,827,000.00 | 2.95 |
22 | 000021 | 华夏优势增长混合 | 39,480,089.60 | 2,635,520.00 | 0.67 |
23 | 519018 | 汇添富均衡增长混合 | 38,948,000.00 | 2,600,000.00 | 0.88 |
24 | 000960 | 招商医药健康产业股票 | 38,263,773.52 | 2,554,324.00 | 4.19 |
25 | 001513 | 易方达信息产业混合 | 35,550,236.40 | 2,373,180.00 | 1.68 |
26 | 163804 | 中银收益混合A | 33,820,810.38 | 2,257,731.00 | 2.48 |
27 | 960012 | 中银收益混合H | 33,820,810.38 | 2,257,731.00 | 2.48 |
28 | 159977 | 天弘创业板ETF | 31,814,524.00 | 2,123,800.00 | 1.21 |
29 | 519698 | 交银先锋混合 | 30,750,135.08 | 2,052,746.00 | 4.74 |
30 | 410003 | 华富成长趋势混合 | 28,162,400.00 | 1,880,000.00 | 4.92 |
31 | 004934 | 圆信永丰消费升级混合 | 26,216,048.60 | 1,750,070.00 | 4.62 |
32 | 540010 | 汇丰晋信科技先锋股票 | 25,103,978.34 | 1,675,833.00 | 3.15 |
33 | 007343 | 嘉实科技创新混合 | 24,898,258.00 | 1,662,100.00 | 2.61 |
34 | 512500 | 华夏中证500ETF | 24,874,454.78 | 1,660,511.00 | 0.44 |
35 | 510510 | 广发中证500ETF | 23,757,216.42 | 1,585,929.00 | 0.47 |
36 | 159938 | 广发中证全指医药卫生ETF | 23,191,946.12 | 1,548,194.00 | 0.96 |
37 | 001403 | 招商国企改革主题混合 | 22,470,000.00 | 1,500,000.00 | 3.25 |
38 | 398041 | 中海量化策略混合 | 21,515,818.94 | 1,436,303.00 | 6.93 |
39 | 519673 | 银河康乐股票 | 20,223,000.00 | 1,350,000.00 | 4.12 |
40 | 240001 | 华宝宝康消费品混合 | 19,474,000.00 | 1,300,000.00 | 1.67 |
41 | 150261 | 华宝中证医疗指数分级A | 19,189,185.26 | 1,280,987.00 | 4.13 |
42 | 150262 | 华宝中证医疗指数分级B | 19,189,185.26 | 1,280,987.00 | 4.13 |
43 | 160133 | 南方天元新产业股票(LOF) | 18,402,570.48 | 1,228,476.00 | 0.83 |
44 | 070006 | 嘉实服务增值行业混合 | 17,974,951.40 | 1,199,930.00 | 1.14 |
45 | 202007 | 南方隆元产业主题混合 | 17,652,432.00 | 1,178,400.00 | 0.84 |
46 | 000586 | 景顺中小板创业板精选股票 | 17,306,004.52 | 1,155,274.00 | 3.20 |
47 | 159952 | 广发创业板ETF | 17,144,535.10 | 1,144,495.00 | 1.27 |
48 | 006569 | 国联安医药100指数C | 17,095,475.60 | 1,141,220.00 | 0.89 |
49 | 000059 | 国联安医药100指数A | 17,095,475.60 | 1,141,220.00 | 0.89 |
50 | 512170 | 华宝中证医疗ETF | 16,894,444.00 | 1,127,800.00 | 4.36 |
51 | 001035 | 中银恒利半年定期开放债券 | 15,509,782.68 | 1,035,366.00 | 0.65 |
52 | 159922 | 嘉实中证500ETF | 15,208,639.74 | 1,015,263.00 | 0.44 |
53 | 004959 | 圆信永丰优悦生活混合 | 14,980,000.00 | 1,000,000.00 | 1.40 |
54 | 001449 | 华商双驱优选混合 | 14,980,000.00 | 1,000,000.00 | 2.23 |
55 | 519977 | 长信可转债A | 14,924,094.64 | 996,268.00 | 0.39 |
56 | 519976 | 长信可转债C | 14,924,094.64 | 996,268.00 | 0.39 |
57 | 159948 | 南方创业板ETF | 14,679,785.82 | 979,959.00 | 1.21 |
58 | 001050 | 汇添富成长多因子量化策略股票 | 13,727,672.00 | 916,400.00 | 1.25 |
59 | 003986 | 申万菱信中证500指数优选增强A | 12,733,494.34 | 850,033.00 | 1.27 |
60 | 007794 | 申万菱信中证500指数优选增强C | 12,733,494.34 | 850,033.00 | 1.27 |
61 | 006868 | 华夏科技成长股票 | 12,497,304.68 | 834,266.00 | 2.15 |
62 | 512650 | 添富中证长三角ETF | 12,231,170.00 | 816,500.00 | 0.26 |
63 | 001736 | 圆信永丰优加生活股票 | 11,984,299.60 | 800,020.00 | 1.75 |
64 | 151002 | 银河收益混合 | 11,984,000.00 | 800,000.00 | 3.08 |
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