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持有 卫宁健康(300253)的基金
  报告期:2020-06-30
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(%)
1000404易方达新兴成长混合866,025,328.52  37,751,758.00    9.93
2008903广发科技先锋混合689,116,751.22  30,039,963.00    2.68
3162703广发小盘成长混合(LOF)A575,296,362.58  25,078,307.00    3.71
4009132广发小盘成长混合(LOF)C575,296,362.58  25,078,307.00    3.71
5510500南方中证500ETF295,433,730.54  12,878,541.00    0.77
6159915易方达创业板ETF283,539,776.40  12,360,060.00    1.64
7001513易方达信息产业混合241,678,887.34  10,535,261.00    2.84
8159949华安创业板50ETF231,364,512.78  10,085,637.00    2.42
9000021华夏优势增长混合182,339,278.88  7,976,032.00    2.64
10180012银华富裕主题混合168,604,434.94  7,349,801.00    1.46
11000001华夏成长混合153,020,627.68  6,670,472.00    3.03
12000031华夏复兴混合147,737,063.94  6,440,151.00    3.39
13001417汇添富医疗服务混合144,523,307.58  6,300,057.00    2.02
14213003宝盈策略增长混合143,566,204.90  6,258,335.00    6.94
15007490南方信息创新混合A136,694,183.80  5,958,770.00    2.82
16007491南方信息创新混合C136,694,183.80  5,958,770.00    2.82
17070011嘉实策略混合113,427,197.04  4,944,516.00    2.95
18519193万家消费成长股票111,188,344.80  4,846,920.00    6.75
19213002宝盈泛沿海混合104,377,000.00  4,550,000.00    9.94
20002264华夏乐享健康混合104,242,823.94  4,544,151.00    5.20
21000751嘉实新兴产业股票100,473,300.20  4,379,830.00    1.08
22100020富国天益价值混合78,302,661.92  3,413,368.00    1.20
23007346易方达科技创新混合76,060,345.74  3,315,621.00    9.94
24000946华夏医疗健康混合C71,965,372.22  3,137,113.00    2.83
25000945华夏医疗健康混合A71,965,372.22  3,137,113.00    2.83
26160106南方高增长混合(LOF)68,820,000.00  3,000,000.00    3.40
27000136民生加银策略精选混合A68,820,000.00  3,000,000.00    3.98
28150103银河银泰混合66,769,485.16  2,910,614.00    4.70
29004934圆信永丰消费升级混合64,691,809.36  2,820,044.00    5.99
30202011南方优选价值混合A59,785,975.66  2,606,189.00    3.05
31960020南方优选价值混合H59,785,975.66  2,606,189.00    3.05
32006539南方优选价值混合C59,785,975.66  2,606,189.00    3.05
33161022富国创业板指数分级57,999,316.70  2,528,305.00    1.56
34150153富国创业板指数分级B57,999,316.70  2,528,305.00    1.56
35150152富国创业板指数分级A57,999,316.70  2,528,305.00    1.56
36163801中银中国混合(LOF)54,412,074.20  2,371,930.00    3.39
37110005易方达积极成长混合53,675,746.08  2,339,832.00    2.37
38163411兴全精选混合53,184,554.80  2,318,420.00    1.49
39159977天弘创业板ETF51,663,632.80  2,252,120.00    1.64
40512170华宝中证医疗ETF50,996,537.60  2,223,040.00    4.05
41002980华夏创新前沿股票46,216,714.00  2,042,180.00    2.62
42470028汇添富社会责任混合45,880,000.00  2,000,000.00    1.97
43160918大成中小盘混合(LOF)44,183,265.84  1,926,036.00    4.29
44288002华夏收入混合43,470,932.96  1,894,984.00    1.64
45410003华富成长趋势混合41,392,936.00  1,804,400.00    4.17
46540010汇丰晋信科技先锋股票41,247,794.62  1,798,073.00    2.78
47519651银河转型混合39,946,569.00  1,741,350.00    4.21
48008313光大保德信研究精选混合38,998,000.00  1,700,000.00    3.44
49008855南方内需增长两年股票C38,764,837.84  1,689,836.00    0.68
50008854南方内需增长两年股票A38,764,837.84  1,689,836.00    0.68
51512500华夏中证500ETF37,549,660.16  1,636,864.00    0.77
52150261华宝中证医疗指数分级A37,010,317.82  1,613,353.00    3.85
53162412华宝中证医疗指数分级37,010,317.82  1,613,353.00    3.85
54150262华宝中证医疗指数分级B37,010,317.82  1,613,353.00    3.85
55001170泰达宏利复兴混合36,914,359.80  1,609,170.00    3.26
56501026财通多策略福享混合(LOF)36,749,650.60  1,601,990.00    3.71
57159938广发中证全指医药卫生ETF36,492,355.56  1,590,774.00    1.24
58001143华商量化进取混合35,971,479.92  1,568,068.00    2.37
59519673银河康乐股票35,786,400.00  1,560,000.00    6.06
60006058民生加银新兴成长混合35,786,400.00  1,560,000.00    3.89
61519170浦银安盛增长动力混合35,786,400.00  1,560,000.00    2.44
62519110浦银安盛价值成长混合A35,783,922.48  1,559,892.00    2.81
63001048富国新兴产业股票34,414,588.00  1,500,200.00    2.22
64519679银河主题策略混合34,295,300.00  1,495,000.00    4.83
65162207泰达宏利效率优选混合(LOF)34,141,854.34  1,488,311.00    3.08
66257070国联安优选行业混合33,811,036.60  1,473,890.00    1.26
67007343嘉实科技创新混合31,411,512.60  1,369,290.00    3.66
68159948南方创业板ETF30,865,655.30  1,345,495.00    1.65
69510510广发中证500ETF30,447,986.72  1,327,288.00    0.77
70217009招商核心价值混合30,397,564.60  1,325,090.00    2.55
71008275大成行业先锋混合C29,854,804.20  1,301,430.00    5.10
72008274大成行业先锋混合A29,854,804.20  1,301,430.00    5.10
73002460华夏鼎利债券C29,795,779.58  1,298,857.00    1.55
74002459华夏鼎利债券A29,795,779.58  1,298,857.00    1.55
75008795海富通阿尔法对冲混合C29,643,159.76  1,292,204.00    0.23
76519062海富通阿尔法对冲混合A29,643,159.76  1,292,204.00    0.23
77501091嘉实瑞熙三年封闭运作混合A29,070,462.66  1,267,239.00    2.10
78006569国联安医药100指数C28,960,740.64  1,262,456.00    1.12
79000059国联安医药100指数A28,960,740.64  1,262,456.00    1.12
80001403招商国企改革主题混合28,675,000.00  1,250,000.00    6.08
81001956国联安科技动力股票27,013,295.22  1,177,563.00    1.33
82005689中银医疗保健混合A26,829,064.08  1,169,532.00    2.29
83960007上投摩根新兴动力混合H26,430,963.32  1,152,178.00    0.51
84377240上投摩根新兴动力混合A26,430,963.32  1,152,178.00    0.51
85001416嘉实事件驱动股票25,752,879.86  1,122,619.00    0.57
86007203银河新动能混合25,348,700.00  1,105,000.00    6.41
87008518弘毅远方经济新动力混合24,752,764.68  1,079,022.00    5.96
88159952广发创业板ETF24,385,724.68  1,063,022.00    1.61
89005401万家潜力价值混合C24,159,628.04  1,053,166.00    5.89
90005400万家潜力价值混合A24,159,628.04  1,053,166.00    5.89
91000800华商未来主题混合23,857,600.00  1,040,000.00    2.44
92000870嘉实新收益混合23,714,454.40  1,033,760.00    2.81
93007895嘉实价值成长混合23,444,221.20  1,021,980.00    2.03
94000595嘉实泰和混合23,333,673.34  1,017,161.00    0.40
95004959圆信永丰优悦生活混合22,940,000.00  1,000,000.00    2.94
96070002嘉实增长混合22,828,741.00  995,150.00    0.76
97008962建信科技创新混合A22,420,638.40  977,360.00    2.49
98008963建信科技创新混合C22,420,638.40  977,360.00    2.49
99159922嘉实中证500ETF22,367,922.28  975,062.00    0.77
100009239融通人工智能指数(LOF)C21,694,747.98  945,717.00    2.31
101161631融通人工智能指数(LOF)A21,694,747.98  945,717.00    2.31
102150303华安创业板50指数分级A21,348,675.14  930,631.00    2.21
103160420华安创业板50指数分级21,348,675.14  930,631.00    2.21
104150304华安创业板50指数分级B21,348,675.14  930,631.00    2.21
105008886民生加银卓越配置6个月混合(FOF)20,875,400.00  910,000.00    0.55
106001736圆信永丰优加生活股票20,646,000.00  900,000.00    2.06
107001410信达澳银新能源产业股票20,499,390.46  893,609.00    0.16
108510590平安中证500ETF20,217,022.00  881,300.00    0.78
109001924华夏国企改革混合19,739,525.90  860,485.00    3.99
110180001银华优势企业混合19,625,858.20  855,530.00    2.27
111070022嘉实领先成长混合19,555,684.74  852,471.00    2.13
112483003工银精选平衡混合19,160,313.84  835,236.00    1.23
113570001诺德价值优势混合18,647,398.38  812,877.00    1.21
114000823银华高端制造业混合18,372,187.20  800,880.00    5.48
115000991工银战略转型股票18,114,112.20  789,630.00    1.07
116515070华夏中证人工智能主题ETF18,095,117.88  788,802.00    2.32
117202007南方隆元产业主题混合18,014,093.80  785,270.00    0.78
118006991民生加银康宁稳健养老混合(FOF)17,893,200.00  780,000.00    0.31
119151002银河收益混合17,893,200.00  780,000.00    4.33
120161025富国中证移动互联网指数分级17,347,457.40  756,210.00    1.17
121150194富国中证移动互联网指数分级A17,347,457.40  756,210.00    1.17
122150195富国中证移动互联网指数分级B17,347,457.40  756,210.00    1.17
123512650添富中证长三角ETF17,337,363.80  755,770.00    0.56
124005919天弘中证500ETF联接C17,141,892.06  747,249.00    0.72
125000962天弘中证500ETF联接A17,141,892.06  747,249.00    0.72
126501080中金科创主题混合16,885,583.44  736,076.00    1.19
127006868华夏科技成长股票16,583,004.84  722,886.00    2.57
128001035中银恒利半年定期开放债券16,270,883.20  709,280.00    0.64
129005449华夏行业龙头混合16,135,032.52  703,358.00    1.31
130004450嘉实前沿科技沪港深股票15,681,875.76  683,604.00    0.53
131610001信达澳银领先增长混合15,413,890.68  671,922.00    1.25
132001042华夏领先股票15,224,131.00  663,650.00    0.85
133001985富国低碳新经济混合15,162,101.24  660,946.00    0.56
134630005华商动态阿尔法混合14,955,503.60  651,940.00    2.36
135000029富国宏观策略灵活配置混合14,932,678.30  650,945.00    1.96
136519908华夏兴华混合A14,919,946.60  650,390.00    1.98
137960004华夏兴华混合H14,919,946.60  650,390.00    1.98
138006072民生加银创新成长混合14,911,000.00  650,000.00    4.16
139000523国投瑞银医疗保健混合14,831,604.66  646,539.00    3.03
140004569招商制造业混合C14,578,255.30  635,495.00    2.37
141001869招商制造业混合A14,578,255.30  635,495.00    2.37
142007465交银创业板50指数C14,028,498.20  611,530.00    2.26
143007464交银创业板50指数A14,028,498.20  611,530.00    2.26
144007277恒生前海消费升级混合13,917,927.40  606,710.00    2.93
145000940富国中小盘精选混合12,801,414.66  558,039.00    1.77
146001468广发改革混合12,476,607.20  543,880.00    2.39
147960002华夏回报混合H12,239,682.88  533,552.00    0.10
148002001华夏回报混合A12,239,682.88  533,552.00    0.10
149001070建信信息产业股票12,168,385.36  530,444.00    2.59
150150023申万菱信深证成指分级进取12,098,028.38  527,377.00    0.37
151150022申万菱信深证成指分级收益12,098,028.38  527,377.00    0.37
152163109申万菱信深证成指分级12,098,028.38  527,377.00    0.37
153001227中邮信息产业灵活配置混合11,928,800.00  520,000.00    0.43
154202019南方策略优化混合11,928,800.00  520,000.00    2.01
155202003南方绩优混合A11,928,800.00  520,000.00    0.17
156006540南方绩优混合C11,928,800.00  520,000.00    0.17
157217010招商大盘蓝筹混合11,740,921.40  511,810.00    1.92
158006267诺德量化核心混合A11,338,324.40  494,260.00    5.01
159006268诺德量化核心混合C11,338,324.40  494,260.00    5.01
160005005中金金泽混合A11,260,236.64  490,856.00    2.48
161005006中金金泽混合C11,260,236.64  490,856.00    2.48
162006277中金瑞和混合A11,260,099.00  490,850.00    2.49
163006278中金瑞和混合C11,260,099.00  490,850.00    2.49
164110029易方达科讯混合11,208,736.34  488,611.00    0.20
165150968银河研究精选混合11,183,250.00  487,500.00    1.06
166008107华商医药医疗行业股票11,052,033.20  481,780.00    3.18
167006085万家新机遇价值驱动混合C10,941,691.80  476,970.00    5.71
168161910万家新机遇价值驱动混合A10,941,691.80  476,970.00    5.71
169000794宝盈睿丰创新混合A10,739,705.10  468,165.00    6.82
170000796宝盈睿丰创新混合C10,739,705.10  468,165.00    6.82
171001551天弘中证医药100指数C10,594,288.44  461,826.00    1.15
172001550天弘中证医药100指数A10,594,288.44  461,826.00    1.15
173004958圆信永丰优享生活混合10,437,700.00  455,000.00    2.38
174004870融通创业板指数C10,206,235.40  444,910.00    1.57
175161613融通创业板指数A10,206,235.40  444,910.00    1.57
176009137嘉实瑞和两年持有期混合10,091,764.80  439,920.00    0.40
177001255长城改革红利混合9,960,112.14  434,181.00    2.19
178001245工银生态环境股票9,874,064.20  430,430.00    0.93
179002031华夏策略混合9,859,153.20 &