持有 卫宁健康(300253)的基金 |
报告期:2020-03-31 |
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 | 000404 | 易方达新兴成长混合 | 617,499,333.09 | 29,446,797.00 | 9.54 |
2 | 162703 | 广发小盘成长混合(LOF)A | 367,431,621.75 | 17,521,775.00 | 3.13 |
3 | 009132 | 广发小盘成长混合(LOF)C | 367,431,621.75 | 17,521,775.00 | 3.13 |
4 | 510500 | 南方中证500ETF | 252,289,608.66 | 12,030,978.00 | 0.64 |
5 | 001513 | 易方达信息产业混合 | 214,591,126.68 | 10,233,244.00 | 3.29 |
6 | 213003 | 宝盈策略增长混合 | 121,087,721.07 | 5,774,331.00 | 7.01 |
7 | 519193 | 万家消费成长股票 | 78,184,548.00 | 3,728,400.00 | 4.28 |
8 | 213002 | 宝盈泛沿海混合 | 77,589,000.00 | 3,700,000.00 | 8.54 |
9 | 110005 | 易方达积极成长混合 | 77,586,294.87 | 3,699,871.00 | 3.89 |
10 | 163411 | 兴全精选混合 | 73,295,329.59 | 3,495,247.00 | 2.39 |
11 | 001956 | 国联安科技动力股票 | 73,100,665.08 | 3,485,964.00 | 4.38 |
12 | 007346 | 易方达科技创新混合 | 56,826,456.21 | 2,709,893.00 | 9.26 |
13 | 512170 | 华宝中证医疗ETF | 55,377,576.00 | 2,640,800.00 | 5.38 |
14 | 006539 | 南方优选价值混合C | 47,725,476.21 | 2,275,893.00 | 3.33 |
15 | 202011 | 南方优选价值混合A | 47,725,476.21 | 2,275,893.00 | 3.33 |
16 | 960020 | 南方优选价值混合H | 47,725,476.21 | 2,275,893.00 | 3.33 |
17 | 000136 | 民生加银策略精选混合A | 41,940,000.00 | 2,000,000.00 | 3.38 |
18 | 008518 | 弘毅远方经济新动力混合 | 41,939,224.11 | 1,999,963.00 | 8.54 |
19 | 001170 | 泰达宏利复兴混合 | 40,755,048.21 | 1,943,493.00 | 4.01 |
20 | 000586 | 景顺中小板创业板精选股票 | 40,126,304.70 | 1,913,510.00 | 7.17 |
21 | 004934 | 圆信永丰消费升级混合 | 38,167,874.46 | 1,820,118.00 | 6.35 |
22 | 150262 | 华宝中证医疗指数分级B | 37,984,680.54 | 1,811,382.00 | 5.10 |
23 | 150261 | 华宝中证医疗指数分级A | 37,984,680.54 | 1,811,382.00 | 5.10 |
24 | 150103 | 银河银泰混合 | 36,466,830.00 | 1,739,000.00 | 3.20 |
25 | 410003 | 华富成长趋势混合 | 36,237,124.62 | 1,728,046.00 | 4.21 |
26 | 512500 | 华夏中证500ETF | 35,286,449.67 | 1,682,711.00 | 0.65 |
27 | 007343 | 嘉实科技创新混合 | 34,854,237.00 | 1,662,100.00 | 4.97 |
28 | 050022 | 博时回报灵活配置混合 | 34,338,375.00 | 1,637,500.00 | 2.59 |
29 | 007203 | 银河新动能混合 | 31,455,000.00 | 1,500,000.00 | 6.45 |
30 | 510510 | 广发中证500ETF | 29,306,183.13 | 1,397,529.00 | 0.67 |
31 | 000772 | 景顺长城中国回报混合 | 26,640,288.00 | 1,270,400.00 | 2.83 |
32 | 006058 | 民生加银新兴成长混合 | 25,166,055.06 | 1,200,098.00 | 3.31 |
33 | 519673 | 银河康乐股票 | 25,164,000.00 | 1,200,000.00 | 5.70 |
34 | 001736 | 圆信永丰优加生活股票 | 25,163,433.81 | 1,199,973.00 | 3.35 |
35 | 519679 | 银河主题策略混合 | 23,461,068.24 | 1,118,792.00 | 4.08 |
36 | 050010 | 博时特许价值混合A | 23,211,693.00 | 1,106,900.00 | 5.22 |
37 | 960026 | 博时特许价值混合R | 23,211,693.00 | 1,106,900.00 | 5.22 |
38 | 515070 | 华夏中证人工智能主题ETF | 22,528,154.88 | 1,074,304.00 | 2.41 |
39 | 002980 | 华夏创新前沿股票 | 22,198,045.14 | 1,058,562.00 | 2.11 |
40 | 159922 | 嘉实中证500ETF | 19,358,728.11 | 923,163.00 | 0.64 |
41 | 161631 | 融通人工智能指数(LOF)A | 18,679,216.23 | 890,759.00 | 2.30 |
42 | 001403 | 招商国企改革主题混合 | 18,621,360.00 | 888,000.00 | 4.22 |
43 | 519698 | 交银先锋混合 | 18,525,631.95 | 883,435.00 | 3.72 |
44 | 006868 | 华夏科技成长股票 | 17,494,558.02 | 834,266.00 | 4.07 |
45 | 151002 | 银河收益混合 | 16,776,000.00 | 800,000.00 | 4.28 |
46 | 000534 | 长盛高端装备混合 | 15,748,470.00 | 751,000.00 | 5.51 |
47 | 000962 | 天弘中证500ETF联接A | 15,201,467.55 | 724,915.00 | 0.60 |
48 | 005919 | 天弘中证500ETF联接C | 15,201,467.55 | 724,915.00 | 0.60 |
49 | 005400 | 万家潜力价值混合A | 14,515,434.00 | 692,200.00 | 4.60 |
50 | 005401 | 万家潜力价值混合C | 14,515,434.00 | 692,200.00 | 4.60 |
51 | 007853 | 华商计算机行业量化股票发起式 | 14,148,459.00 | 674,700.00 | 2.70 |
52 | 510590 | 平安中证500ETF | 13,846,491.00 | 660,300.00 | 0.66 |
53 | 005310 | 广发电子信息传媒股票A | 11,693,794.68 | 557,644.00 | 4.34 |
54 | 000796 | 宝盈睿丰创新混合C | 10,779,146.19 | 514,027.00 | 7.38 |
55 | 000794 | 宝盈睿丰创新混合A | 10,779,146.19 | 514,027.00 | 7.38 |
56 | 512930 | 平安人工智能ETF | 9,321,165.00 | 444,500.00 | 2.40 |
57 | 519767 | 交银科技创新灵活配置混合 | 8,968,952.88 | 427,704.00 | 3.87 |
58 | 002577 | 南方新兴龙头灵活配置混合 | 8,454,453.93 | 403,169.00 | 3.14 |
59 | 159968 | 博时中证500ETF | 8,444,619.00 | 402,700.00 | 0.62 |
60 | 008245 | 圆信永丰致优混合A | 8,388,000.00 | 400,000.00 | 2.63 |
61 | 519661 | 银河增利债券C | 8,388,000.00 | 400,000.00 | 3.02 |
62 | 519660 | 银河增利债券A | 8,388,000.00 | 400,000.00 | 3.02 |
63 | 008246 | 圆信永丰致优混合C | 8,388,000.00 | 400,000.00 | 2.63 |
64 | 006268 | 诺德量化核心混合C | 6,924,294.00 | 330,200.00 | 4.50 |
65 | 006267 | |