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:2020-06-30
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
3009132广发小盘成长混合(LOF)C575,296,362.58  25,078,307.00    3.71
4162703广发小盘成长混合(LOF)A575,296,362.58  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
24000945华夏医疗健康混合A71,965,372.22  3,137,113.00    2.83
25000946华夏医疗健康混合C71,965,372.22  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
30006539南方优选价值混合C59,785,975.66  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
32202011南方优选价值混合A59,785,975.66  2,606,189.00    3.05
33150153富国创业板指数分级B57,999,316.70  2,528,305.00    1.56
34150152富国创业板指数分级A57,999,316.70  2,528,305.00    1.56
35163801中银中国混合(LOF)54,412,074.20  2,371,930.00    3.39
36110005易方达积极成长混合53,675,746.08  2,339,832.00    2.37
37163411兴全精选混合53,184,554.80  2,318,420.00    1.49
38159977天弘创业板ETF51,663,632.80  2,252,120.00    1.64
39512170华宝中证医疗ETF50,996,537.60  2,223,040.00    4.05
40002980华夏创新前沿股票46,216,714.00  2,042,180.00    2.62
41470028汇添富社会责任混合45,880,000.00  2,000,000.00    1.97
42160918大成中小盘混合(LOF)44,183,265.84  1,926,036.00    4.29
43288002华夏收入混合43,470,932.96  1,894,984.00    1.64
44410003华富成长趋势混合41,392,936.00  1,804,400.00    4.17
45540010汇丰晋信科技先锋股票41,247,794.62  1,798,073.00    2.78
46519651银河转型混合39,946,569.00  1,741,350.00    4.21
47008313光大保德信研究精选混合38,998,000.00  1,700,000.00    3.44
48008855南方内需增长两年股票C38,764,837.84  1,689,836.00    0.68
49008854南方内需增长两年股票A38,764,837.84  1,689,836.00    0.68
50512500华夏中证500ETF37,549,660.16  1,636,864.00    0.77
51150261华宝中证医疗指数分级A37,010,317.82  1,613,353.00    3.85
52150262华宝中证医疗指数分级B37,010,317.82  1,613,353.00    3.85
53001170泰达宏利复兴混合36,914,359.80  1,609,170.00    3.26
54501026财通多策略福享混合(LOF)36,749,650.60  1,601,990.00    3.71
55159938广发中证全指医药卫生ETF36,492,355.56  1,590,774.00    1.24
56001143华商量化进取混合35,971,479.92  1,568,068.00    2.37
57519170浦银安盛增长动力混合35,786,400.00  1,560,000.00    2.44
58006058民生加银新兴成长混合35,786,400.00  1,560,000.00    3.89
59519673银河康乐股票35,786,400.00  1,560,000.00    6.06
60519110浦银安盛价值成长混合A35,783,922.48  1,559,892.00    2.81
61001048富国新兴产业股票34,414,588.00  1,500,200.00    2.22
62519679银河主题策略混合34,295,300.00  1,495,000.00    4.83
63162207泰达宏利效率优选混合(LOF)34,141,854.34  1,488,311.00    3.08
64257070国联安优选行业混合33,811,036.60  1,473,890.00    1.26
65