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$file: config.inc.php,v $
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$Date: 2007-1-6 9:34:54 Saturday $
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持有股票 - 搜狐基金
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 | 009132 | 广发小盘成长混合(LOF)C | 367,431,621.75 | 17,521,775.00 | 3.13 |
3 | 162703 | 广发小盘成长混合(LOF)A | 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 | 960020 | 南方优选价值混合H | 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 | 006539 | 南方优选价值混合C | 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 | 150261 | 华宝中证医疗指数分级A | 37,984,680.54 | 1,811,382.00 | 5.10 |
23 | 150262 | 华宝中证医疗指数分级B | 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 | 960026 | 博时特许价值混合R | 23,211,693.00 | 1,106,900.00 | 5.22 |
37 | 050010 | 博时特许价值混合A | 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 | 519660 | 银河增利债券A | 8,388,000.00 | 400,000.00 | 3.02 |
61 | 519661 | 银河增利债券C | 8,388,000.00 | 400,000.00 | 3.02 |
62 | 008246 | 圆信永丰致优混合C | 8,388,000.00 | 400,000.00 | 2.63 |
63 | 008245 | 圆信永丰致优混合A | 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 | 诺德量化核心混合A | 6,924,294.00 | 330,200.00 | 4.50 |
66 | 006085 | 万家新机遇价值驱动混合C | 6,903,324.00 | 329,200.00 | 4.19 |
67 | 161910 | 万家新机遇价值驱动混合A | 6,903,324.00 | 329,200.00 | 4.19 |
68 | 002316 | 创金合信中证500增强C | 6,529,470.84 | 311,372.00 | 1.18 |
69 | 002311 | 创金合信中证500增强A | 6,529,470.84 | 311,372.00 | 1.18 |
70 | 004958 | 圆信永丰优享生活混合 | 6,291,000.00 | 300,000.00 | 3.22 |
71 | 001965 | 圆信永丰兴源混合A | 5,871,600.00 | 280,000.00 | 4.67 |
72 | 001966 | 圆信永丰兴源混合C | 5,871,600.00 | 280,000.00 | 4.67 |
73 | 004612 | 银河鑫月享6个月定期开放混合A | 5,766,750.00 | 275,000.00 | 2.53 |
74 | 004613 | 银河鑫月享6个月定期开放混合C | 5,766,750.00 | 275,000.00 | 2.53 |
75 | 410007 | 华富价值增长混合 | 5,619,960.00 | 268,000.00 | 3.63 |
76 | 001365 | 大成正向回报灵活配置混合 | 5,292,828.00 | 252,400.00 | 4.14 |
77 | 159906 | 大成深证成长40ETF | 5,205,173.40 | 248,220.00 | 3.30 |
78 | 006274 | 圆信永丰医药健康混合 | 5,032,800.00 | 240,000.00 | 5.95 |
79 | 519642 | 银河智造混合 | 4,990,860.00 | 238,000.00 | 4.62 |
80 | 510580 | 易方达中证500ETF | 4,969,890.00 | 237,000.00 | 0.62 |
81 | 008009 | 华商高端装备制造股票 | 4,948,920.00 | 236,000.00 | 3.26 |
82 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,829,160.33 | 230,289.00 | 4.65 |
83 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,829,160.33 | 230,289.00 | 4.65 |
84 | 006072 | 民生加银创新成长混合 | 4,613,400.00 | 220,000.00 | 4.78 |
85 | 510560 | 国寿安保中证500ETF | 4,578,380.10 | 218,330.00 | 0.67 |
86 | 002166 | 华夏永福混合C | 4,407,684.30 | 210,190.00 | 1.08 |
87 | 000121 | 华夏永福混合A | 4,407,684.30 | 210,190.00 | 1.08 |
88 | 005729 | 南方人工智能主题混合 | 4,387,112.73 | 209,209.00 | 3.54 |
89 | 512510 | 华泰柏瑞中证500ETF | 4,300,380.81 | 205,073.00 | 0.64 |
90 | 005386 | 银河睿达混合A | 4,194,000.00 | 200,000.00 | 4.48 |
91 | 005387 | 银河睿达混合C | 4,194,000.00 | 200,000.00 | 4.48 |
92 | 000841 | 富国新回报灵活配置混合A | 3,921,390.00 | 187,000.00 | 0.86 |
93 | 000843 | 富国新回报灵活配置混合C | 3,921,390.00 | 187,000.00 | 0.86 |
94 | 502058 | 广发医疗指数分级B | 3,705,105.42 | 176,686.00 | 4.93 |
95 | 502057 | 广发医疗指数分级A | 3,705,105.42 | 176,686.00 | 4.93 |
96 | 50205L | 广发医疗指数分级 | 3,705,105.42 | 176,686.00 | 4.93 |
97 | 005108 | 圆信永丰双利优选混合 | 3,565,990.44 | 170,052.00 | 2.41 |
98 | 510530 | 工银瑞信中证500ETF | 3,267,126.00 | 155,800.00 | 0.66 |
99 | 519967 | 长信利富债券 | 2,977,740.00 | 142,000.00 | 0.82 |
100 | 006813 | 博时汇悦回报混合 | 2,749,167.00 | 131,100.00 | 3.49 |
101 | 001951 | 金鹰改革红利混合 | 2,740,779.00 | 130,700.00 | 4.79 |
102 | 501036 | 汇添富中证500指数(LOF)A | 2,593,989.00 | 123,700.00 | 0.61 |
103 | 501037 | 汇添富中证500指数(LOF)C | 2,593,989.00 | 123,700.00 | 0.61 |
104 | 001723 | 华商新动力混合 | 2,097,000.00 | 100,000.00 | 3.37 |
105 | 006938 | 鹏华中证500指数(LOF)C | 1,855,530.45 | 88,485.00 | 0.63 |
106 | 160616 | 鹏华中证500指数(LOF)A | 1,855,530.45 | 88,485.00 | 0.63 |
107 | 159982 | 鹏华中证500ETF | 1,832,778.00 | 87,400.00 | 0.61 |
108 | 006281 | 万家人工智能混合 | 1,826,487.00 | 87,100.00 | 5.49 |
109 | 006969 | 圆信永丰高端制造混合 | 1,824,390.00 | 87,000.00 | 3.02 |
110 | 512300 | 南方中证500医药卫生ETF | 1,794,193.20 | 85,560.00 | 5.31 |
111 | 002064 | 华富产业升级灵活配置混合 | 1,677,600.00 | 80,000.00 | 3.39 |
112 | 001734 | 广发百发大数据成长混合A | 1,616,787.00 | 77,100.00 | 2.10 |
113 | 001735 | 广发百发大数据成长混合E | 1,616,787.00 | 77,100.00 | 2.10 |
114 | 004222 | 金信民旺债券A | 1,467,900.00 | 70,000.00 | 5.96 |
115 | 004402 | 金信民旺债券C | 1,467,900.00 | 70,000.00 | 5.96 |
116 | 007872 | 金信稳健策略混合 | 1,428,057.00 | 68,100.00 | 6.19 |
117 | 005903 | 泰达宏利绩优混合 | 1,409,184.00 | 67,200.00 | 4.62 |
118 | 150029 | 信诚中证500指数B | 1,354,662.00 | 64,600.00 | 0.62 |
119 | 150028 | 信诚中证500指数A | 1,354,662.00 | 64,600.00 | 0.62 |
120 | 007943 | 富安达中证500指数增强 | 1,188,999.00 | 56,700.00 | 1.32 |
121 | 003147 | 大成动态量化配置策略混合 | 1,174,320.00 | 56,000.00 | 4.53 |
122 | 519183 | 万家双引擎灵活配置混合 | 1,086,246.00 | 51,800.00 | 3.64 |
123 | 515550 | 中融中证500ETF | 1,042,209.00 | 49,700.00 | 0.61 |
124 | 160119 | 南方中证500ETF联接(LOF)A | 1,022,748.84 | 48,772.00 | 0.01 |
125 | 004348 | 南方中证500ETF联接(LOF)C | 1,022,748.84 | 48,772.00 | 0.01 |
126 | 159935 | 景顺长城中证500ETF | 996,704.10 | 47,530.00 | 0.65 |
127 | 006611 | 人保中证500指数 | 822,024.00 | 39,200.00 | 0.66 |
128 | 002730 | 华富华鑫灵活配置混合A | 821,709.45 | 39,185.00 | 0.62 |
129 | 002731 | 华富华鑫灵活配置混合C | 821,709.45 | 39,185.00 | 0.62 |
130 | 080007 | 长盛同鑫行业混合 | 748,629.00 | 35,700.00 | 2.76 |
131 | 004806 | 长信先机两年定开混合 | 637,488.00 | 30,400.00 | 4.89 |
132 | 002721 | 国寿安保尊利增强回报债券C | 629,100.00 | 30,000.00 | 0.69 |
133 | 002720 | 国寿安保尊利增强回报债券A | 629,100.00 | 30,000.00 | 0.69 |
134 | 290003 | 泰信双息双利债券 | 629,100.00 | 30,000.00 | 1.16 |
135 | 005144 | 东吴优益债券A | 618,615.00 | 29,500.00 | 0.30 |
136 | 005145 | 东吴优益债券C | 618,615.00 | 29,500.00 | 0.30 |
137 | 660011 | 农银汇理中证500指数 | 549,162.36 | 26,188.00 | 0.64 |
138 | 150312 | 信诚中证智能家居指数分级B | 526,053.42 | 25,086.00 | 1.25 |
139 | 150311 | 信诚中证智能家居指数分级A | 526,053.42 | 25,086.00 | 1.25 |
140 | 004649 | 国开开航混合 | 513,765.00 | 24,500.00 | 3.56 |
141 | 003341 | 工银瑞盈18个月定开债券 | 448,758.00 | 21,400.00 | 0.88 |
142 | 410006 | 华富策略精选混合 | 398,430.00 | 19,000.00 | 3.92 |
143 | 159932 | 大成中证500深市ETF | 390,000.06 | 18,598.00 | 1.23 |
144 | 003760 | 国泰中证500指数增强A | 365,150.61 | 17,413.00 | 0.82 |
145 | 003761 | 国泰中证500指数增强C | 365,150.61 | 17,413.00 | 0.82 |
146 | 005608 | 华宝中证500增强C | 310,356.00 | 14,800.00 | 0.88 |
147 | 005607 | 华宝中证500增强A | 310,356.00 | 14,800.00 | 0.88 |
148 | 510550 | 方正富邦中证500ETF | 291,273.30 | 13,890.00 | 0.64 |
149 | 005909 | 华泰保兴尊利债券C | 262,125.00 | 12,500.00 | 0.06 |
150 | 005908 | 华泰保兴尊利债券A | 262,125.00 | 12,500.00 | 0.06 |
151 | 004791 | 富荣中证500指数增强C | 245,349.00 | 11,700.00 | 1.89 |
152 | 004790 | 富荣中证500指数增强A | 245,349.00 | 11,700.00 | 1.89 |
153 | 160415 | 华安量化多因子混合(LOF) | 215,991.00 | 10,300.00 | 2.00 |
154 | 070039 | 嘉实中证500ETF联接C | 214,103.70 | 10,210.00 | 0.01 |
155 | 000008 | 嘉实中证500ETF联接A | 214,103.70 | 10,210.00 | 0.01 |
156 | 006087 | 华泰柏瑞中证500ETF联接C | 132,111.00 | 6,300.00 | 0.03 |
157 | 001214 | 华泰柏瑞中证500ETF联接A | 132,111.00 | 6,300.00 | 0.03 |
158 | 002597 | 兴业成长动力混合 | 104,850.00 | 5,000.00 | 1.09 |
159 | 090012 | 大成深证成长40ETF联接 | 54,522.00 | 2,600.00 | 0.03 |
160 | 001455 | 景顺长城中证500ETF联接 | 37,746.00 | 1,800.00 | 0.02 |
161 | 008001 | 鹏华中证500ETF联接C | 12,582.00 | 600.00 | 0.01 |
162 | 007932 | 鹏华中证500ETF联接A | 12,582.00 | 600.00 | 0.01 |