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: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(%)
1000404易方达新兴成长混合617,499,333.09  29,446,797.00    9.54
2162703广发小盘成长混合(LOF)A367,431,621.75  17,521,775.00    3.13
3009132广发小盘成长混合(LOF)C367,431,621.75  17,521,775.00    3.13
4510500南方中证500ETF252,289,608.66  12,030,978.00    0.64
5001513易方达信息产业混合214,591,126.68  10,233,244.00    3.29
6213003宝盈策略增长混合121,087,721.07  5,774,331.00    7.01
7519193万家消费成长股票78,184,548.00  3,728,400.00    4.28
8213002宝盈泛沿海混合77,589,000.00  3,700,000.00    8.54
9110005易方达积极成长混合77,586,294.87  3,699,871.00    3.89
10163411兴全精选混合73,295,329.59  3,495,247.00    2.39
11001956国联安科技动力股票73,100,665.08  3,485,964.00    4.38
12007346易方达科技创新混合56,826,456.21  2,709,893.00    9.26
13512170华宝中证医疗ETF55,377,576.00  2,640,800.00    5.38
14960020南方优选价值混合H47,725,476.21  2,275,893.00    3.33
15006539南方优选价值混合C47,725,476.21  2,275,893.00    3.33
16202011南方优选价值混合A47,725,476.21  2,275,893.00    3.33
17000136民生加银策略精选混合A41,940,000.00  2,000,000.00    3.38
18008518弘毅远方经济新动力混合41,939,224.11  1,999,963.00    8.54
19001170泰达宏利复兴混合40,755,048.21  1,943,493.00    4.01
20000586景顺中小板创业板精选股票40,126,304.70  1,913,510.00    7.17
21004934圆信永丰消费升级混合38,167,874.46  1,820,118.00    6.35
22150261华宝中证医疗指数分级A37,984,680.54  1,811,382.00    5.10
23150262华宝中证医疗指数分级B37,984,680.54  1,811,382.00    5.10
24150103银河银泰混合36,466,830.00  1,739,000.00    3.20
25410003华富成长趋势混合36,237,124.62  1,728,046.00    4.21
26512500华夏中证500ETF35,286,449.67  1,682,711.00    0.65
27007343嘉实科技创新混合34,854,237.00  1,662,100.00    4.97
28050022博时回报灵活配置混合34,338,375.00  1,637,500.00    2.59
29007203银河新动能混合31,455,000.00  1,500,000.00    6.45
30510510广发中证500ETF29,306,183.13  1,397,529.00    0.67
31000772景顺长城中国回报混合26,640,288.00  1,270,400.00    2.83
32006058民生加银新兴成长混合25,166,055.06  1,200,098.00    3.31
33519673银河康乐股票25,164,000.00  1,200,000.00    5.70
34001736圆信永丰优加生活股票25,163,433.81  1,199,973.00    3.35
35519679银河主题策略混合23,461,068.24  1,118,792.00    4.08
36960026博时特许价值混合R23,211,693.00  1,106,900.00    5.22
37050010博时特许价值混合A23,211,693.00  1,106,900.00    5.22
38515070华夏中证人工智能主题ETF22,528,154.88  1,074,304.00    2.41
39002980华夏创新前沿股票22,198,045.14  1,058,562.00    2.11
40159922嘉实中证500ETF19,358,728.11  923,163.00    0.64
41161631融通人工智能指数(LOF)A18,679,216.23  890,759.00    2.30
42001403招商国企改革主题混合18,621,360.00  888,000.00    4.22
43519698交银先锋混合18,525,631.95  883,435.00    3.72
44006868华夏科技成长股票17,494,558.02  834,266.00    4.07
45151002银河收益混合16,776,000.00  800,000.00    4.28
46000534长盛高端装备混合15,748,470.00  751,000.00    5.51
47000962天弘中证500ETF联接A15,201,467.55  724,915.00    0.60
48005919天弘中证500ETF联接C15,201,467.55  724,915.00    0.60
49005401万家潜力价值混合C14,515,434.00  692,200.00    4.60
50005400万家潜力价值混合A14,515,434.00  692,200.00    4.60
51007853华商计算机行业量化股票发起式14,148,459.00  674,700.00    2.70
52510590平安中证500ETF13,846,491.00  660,300.00    0.66
53005310广发电子信息传媒股票A11,693,794.68  557,644.00    4.34
54000794宝盈睿丰创新混合A10,779,146.19  514,027.00    7.38
55000796宝盈睿丰创新混合C10,779,146.19  514,027.00    7.38
56512930平安人工智能ETF9,321,165.00  444,500.00    2.40
57519767交银科技创新灵活配置混合8,968,952.88  427,704.00    3.87
58002577南方新兴龙头灵活配置混合8,454,453.93  403,169.00    3.14
59159968博时中证500ETF8,444,619.00  402,700.00    0.62
60008246圆信永丰致优混合C8,388,000.00  400,000.00    2.63
61519660银河增利债券A8,388,000.00  400,000.00    3.02
62519661银河增利债券C8,388,000.00  400,000.00    3.02
63008245圆信永丰致优混合A8,388,000.00  400,000.00    2.63
64006267诺德量化核心混合A6,924,294.00  330,200.00    4.50
65006268诺德量化核心混合C6,924,294.00  330,200.00    4.50
66161910万家新机遇价值驱动混合A6,903,324.00  329,200.00    4.19
67006085万家新机遇价值驱动混合C6,903,324.00  329,200.00    4.19
68002316创金合信中证500增强C6,529,470.84  311,372.00    1.18
69002311创金合信中证500增强A6,529,470.84  311,372.00    1.18
70004958圆信永丰优享生活混合6,291,000.00  300,000.00    3.22
71001966圆信永丰兴源混合C5,871,600.00  280,000.00    4.67
72001965圆信永丰兴源混合A5,871,600.00  280,000.00    4.67
73004612银河鑫月享6个月定期开放混合A5,766,750.00  275,000.00    2.53
74004613银河鑫月享6个月定期开放混合C5,766,750.00  275,000.00    2.53
75410007华富价值增长混合5,619,960.00  268,000.00    3.63
76001365大成正向回报灵活配置混合5,292,828.00  252,400.00    4.14
77159906大成深证成长40ETF5,205,173.40  248,220.00    3.30
78006274圆信永丰医药健康混合5,032,800.00  240,000.00    5.95
79519642银河智造混合4,990,860.00  238,000.00    4.62
80510580易方达中证500ETF4,969,890.00  237,000.00    0.62
81008009华商高端装备制造股票4,948,920.00  236,000.00    3.26
82501008汇添富中证互联网医疗指数(LOF)C4,829,160.33  230,289.00    4.65
83501007汇添富中证互联网医疗指数(LOF)A4,829,160.33  230,289.00    4.65
84006072民生加银创新成长混合4,613,400.00  220,000.00    4.78
85510560国寿安保中证500ETF4,578,380.10  218,330.00    0.67
86002166华夏永福混合C4,407,684.30  210,190.00    1.08
87000121华夏永福混合A4,407,684.30  210,190.00    1.08
88005729南方人工智能主题混合4,387,112.73  209,209.00    3.54
89512510华泰柏瑞中证500ETF4,300,380.81  205,073.00    0.64
90005386银河睿达混合A4,194,000.00  200,000.00    4.48
91005387银河睿达混合C4,194,000.00  200,000.00    4.48
92000843富国新回报灵活配置混合C3,921,390.00  187,000.00    0.86
93000841富国新回报灵活配置混合A3,921,390.00  187,000.00    0.86
94502057广发医疗指数分级A3,705,105.42  176,686.00    4.93
95502058广发医疗指数分级B3,705,105.42  176,686.00    4.93
9650205L广发医疗指数分级3,705,105.42  176,686.00    4.93
97005108圆信永丰双利优选混合3,565,990.44  170,052.00    2.41
98510530工银瑞信中证500ETF3,267,126.00  155,800.00    0.66
99519967长信利富债券2,977,740.00  142,000.00    0.82
100006813博时汇悦回报混合2,749,167.00  131,100.00    3.49
101001951金鹰改革红利混合2,740,779.00  130,700.00    4.79
102501037汇添富中证500指数(LOF)C2,593,989.00  123,700.00    0.61
103501036汇添富中证500指数(LOF)A2,593,989.00  123,700.00    0.61
104001723华商新动力混合2,097,000.00  100,000.00    3.37
105006938鹏华中证500指数(LOF)C1,855,530.45  88,485.00    0.63
106160616鹏华中证500指数(LOF)A1,855,530.45  88,485.00    0.63
107159982鹏华中证500ETF1,832,778.00  87,400.00    0.61
108006281万家人工智能混合1,826,487.00  87,100.00    5.49
109006969圆信永丰高端制造混合1,824,390.00  87,000.00    3.02
110512300南方中证500医药卫生ETF1,794,193.20  85,560.00    5.31
111002064华富产业升级灵活配置混合1,677,600.00  80,000.00    3.39
112001735广发百发大数据成长混合E1,616,787.00  77,100.00    2.10
113001734广发百发大数据成长混合A1,616,787.00  77,100.00    2.10
114004222金信民旺债券A1,467,900.00  70,000.00    5.96
115004402金信民旺债券C1,467,900.00  70,000.00    5.96
116007872金信稳健策略混合1,428,057.00  68,100.00    6.19
117005903泰达宏利绩优混合1,409,184.00  67,200.00    4.62
118150028信诚中证500指数A1,354,662.00  64,600.00    0.62
119150029信诚中证500指数B1,354,662.00  64,600.00    0.62
120007943富安达中证500指数增强1,188,999.00  56,700.00    1.32
121003147大成动态量化配置策略混合1,174,320.00  56,000.00    4.53
122519183万家双引擎灵活配置混合1,086,246.00  51,800.00    3.64
123515550中融中证500ETF1,042,209.00  49,700.00    0.61
124004348南方中证500ETF联接(LOF)C1,022,748.84  48,772.00    0.01
125160119南方中证500ETF联接(LOF)A1,022,748.84  48,772.00    0.01
126159935景顺长城中证500ETF996,704.10  47,530.00    0.65
127006611人保中证500指数822,024.00  39,200.00    0.66
128002731华富华鑫灵活配置混合C821,709.45  39,185.00    0.62
129002730华富华鑫灵活配置混合A821,709.45  39,185.00    0.62
130080007长盛同鑫行业混合748,629.00  35,700.00    2.76
131004806长信先机两年定开混合637,488.00  30,400.00    4.89
132290003泰信双息双利债券629,100.00  30,000.00    1.16
133002721国寿安保尊利增强回报债券C629,100.00  30,000.00    0.69
134002720国寿安保尊利增强回报债券A629,100.00  30,000.00    0.69
135005144东吴优益债券A618,615.00  29,500.00    0.30
136005145东吴优益债券C618,615.00  29,500.00    0.30
137660011农银汇理中证500指数549,162.36  26,188.00    0.64
138150311信诚中证智能家居指数分级A526,053.42  25,086.00    1.25
139150312信诚中证智能家居指数分级B526,053.42  25,086.00    1.25
140004649国开开航混合513,765.00  24,500.00    3.56
141003341工银瑞盈18个月定开债券448,758.00  21,400.00    0.88
142410006华富策略精选混合398,430.00  19,000.00    3.92
143159932大成中证500深市ETF390,000.06  18,598.00    1.23
144003761国泰中证500指数增强C365,150.61  17,413.00    0.82
145003760国泰中证500指数增强A365,150.61  17,413.00    0.82
146005608华宝中证500增强C310,356.00  14,800.00    0.88
147005607华宝中证500增强A310,356.00  14,800.00    0.88
148510550方正富邦中证500ETF291,273.30  13,890.00    0.64
149005909华泰保兴尊利债券C262,125.00  12,500.00    0.06
150005908华泰保兴尊利债券A262,125.00  12,500.00    0.06
151004790富荣中证500指数增强A245,349.00  11,700.00    1.89
152004791富荣中证500指数增强C245,349.00  11,700.00    1.89
153160415华安量化多因子混合(LOF)215,991.00  10,300.00    2.00
154070039嘉实中证500ETF联接C214,103.70  10,210.00    0.01
155000008嘉实中证500ETF联接A214,103.70  10,210.00    0.01
156006087华泰柏瑞中证500ETF联接C132,111.00  6,300.00    0.03
157001214华泰柏瑞中证500ETF联接A132,111.00  6,300.00    0.03
158002597兴业成长动力混合104,850.00  5,000.00    1.09
159090012大成深证成长40ETF联接54,522.00  2,600.00    0.03
160001455景顺长城中证500ETF联接37,746.00  1,800.00    0.02
161008001鹏华中证500ETF联接C12,582.00  600.00    0.01
162007932鹏华中证500ETF联接A12,582.00  600.00    0.01