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持有 卫宁健康(300253)的基金
  报告期:2020-09-30
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517,564,164.24  26,623,671.00    5.90
2009808易方达创新成长混合226,309,651.92  11,641,443.00    2.67
3510500南方中证500ETF222,485,765.04  11,444,741.00    0.61
4213003宝盈策略增长混合121,662,032.40  6,258,335.00    6.70
5002264华夏乐享健康混合88,338,295.44  4,544,151.00    4.33
6213002宝盈泛沿海混合73,893,384.00  3,801,100.00    7.72
7004934圆信永丰消费升级混合71,929,263.60  3,700,065.00    6.70
8009540兴业睿进混合C69,561,141.12  3,578,248.00    1.97
9009539兴业睿进混合A69,561,141.12  3,578,248.00    1.97
10150103银河银泰混合56,582,336.16  2,910,614.00    4.00
11512170华宝中证医疗ETF42,320,491.20  2,176,980.00    3.35
12001736圆信永丰优加生活股票36,937,749.60  1,900,090.00    2.49
13519679银河主题策略混合32,950,800.00  1,695,000.00    4.80
14007346易方达科技创新混合32,720,999.76  1,683,179.00    4.88
15512500华夏中证500ETF30,065,359.68  1,546,572.00    0.62
16150261华宝中证医疗指数分级A29,955,931.92  1,540,943.00    3.20
17150262华宝中证医疗指数分级B29,955,931.92  1,540,943.00    3.20
18519673银河康乐股票27,216,000.00  1,400,000.00    3.73
19008313光大保德信研究精选混合24,300,000.00  1,250,000.00    4.01
20004958圆信永丰优享生活混合19,362,240.00  996,000.00    2.60
21004959圆信永丰优悦生活混合19,060,920.00  980,500.00    2.48
22007203银河新动能混合18,856,800.00  970,000.00    4.76
23510510广发中证500ETF17,474,382.72  898,888.00    0.60
24001760嘉实创新成长混合16,439,630.40  845,660.00    4.35
25159922嘉实中证500ETF15,284,252.88  786,227.00    0.62
26151002银河收益混合15,163,200.00  780,000.00    2.47
27000794宝盈睿丰创新混合A13,377,810.96  688,159.00    8.14
28000796宝盈睿丰创新混合C13,377,810.96  688,159.00    8.14
29002311创金合信中证500增强A12,580,654.32  647,153.00    1.20
30002316创金合信中证500增强C12,580,654.32  647,153.00    1.20
31510590平安中证500ETF11,255,760.00  579,000.00    0.62
32001758嘉实研究增强混合10,338,192.00  531,800.00    4.19
33519642银河智造混合8,180,352.00  420,800.00    3.97
34159906大成深证成长40ETF6,118,467.84  314,736.00    2.54
35006366兴业安保优选混合5,953,558.32  306,253.00    3.53
36159968博时中证500ETF5,776,984.80  297,170.00    0.58
37008245圆信永丰致优混合A5,637,600.00  290,000.00    2.59
38008246圆信永丰致优混合C5,637,600.00  290,000.00    2.59
39510580易方达中证500ETF5,027,961.60  258,640.00    0.59
40510560国寿安保中证500ETF5,016,472.56  258,049.00    0.64
41007481华夏逸享健康混合4,422,600.00  227,500.00    1.49
42501008汇添富中证互联网医疗指数(LOF)C4,177,383.84  214,886.00    5.24
43501007汇添富中证互联网医疗指数(LOF)A4,177,383.84  214,886.00    5.24
44512510华泰柏瑞中证500ETF3,489,188.40  179,485.00    0.62
45009881广发中证医疗指数(LOF)C3,063,977.28  157,612.00    3.21
46502056广发中证医疗指数(LOF)A3,063,977.28  157,612.00    3.21
47002919东吴智慧医疗混合2,356,128.00  121,200.00    2.84
48519935长信创新驱动股票2,349,129.60  120,840.00    3.89
49501037汇添富中证500指数(LOF)C2,341,548.00  120,450.00    0.59
50501036汇添富中证500指数(LOF)A2,341,548.00  120,450.00    0.59
51006802前海联合科技先锋混合C2,218,104.00  114,100.00    3.34
52006801前海联合科技先锋混合A2,218,104.00  114,100.00    3.34
53160616鹏华中证500指数(LOF)A2,055,002.40  105,710.00    0.61
54006938鹏华中证500指数(LOF)C2,055,002.40  105,710.00    0.61
55519661银河增利债券C2,048,976.00  105,400.00    1.29
56519660银河增利债券A2,048,976.00  105,400.00    1.29
57510530工银瑞信中证500ETF2,037,312.00  104,800.00    0.63
58410009华富量子生命力混合1,749,600.00  90,000.00    5.32
59159982鹏华中证500ETF1,692,835.20  87,080.00    0.59
60512300南方中证500医药卫生ETF1,624,561.92  83,568.00    4.33
61005210东吴双三角股票C1,603,800.00  82,500.00    4.40
62005209东吴双三角股票A1,603,800.00  82,500.00    4.40
63150028信诚中证500指数A1,139,378.40  58,610.00    0.55
64150029信诚中证500指数B1,139,378.40  58,610.00    0.55
65159999永赢中证500ETF1,090,584.00  56,100.00    0.59
66515190中银证券中证500ETF955,476.00  49,150.00    0.62
67510570兴业中证500ETF927,288.00  47,700.00    0.60
68000962天弘中证500ETF联接A568,542.24  29,246.00    0.02
69005919天弘中证500ETF联接C568,542.24  29,246.00    0.02
70003341工银瑞盈18个月定开债券540,820.80  27,820.00    1.06
71006611人保中证500指数503,496.00  25,900.00    0.61
72660011农银汇理中证500指数492,104.16  25,314.00    0.60
73159932大成中证500深市ETF441,424.08  22,707.00    1.13
74159935景顺长城中证500ETF434,853.36  22,369.00    0.59
75004834先锋聚利混合C388,800.00  20,000.00    6.37
76004833先锋聚利混合A388,800.00  20,000.00    6.37
77515550中融中证500ETF307,346.40  15,810.00    0.59
78510550方正富邦中证500ETF166,153.68  8,547.00    0.62
79090012大成深证成长40ETF联接65,124.00  3,350.00    0.03
80001455景顺长城中证500ETF联接12,052.80  620.00    0.02