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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:2020-09-30 |
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(%) |
1 | 000404 | 易方达新兴成长混合 | 517,564,164.24 | 26,623,671.00 | 5.90 |
2 | 009808 | 易方达创新成长混合 | 226,309,651.92 | 11,641,443.00 | 2.67 |
3 | 510500 | 南方中证500ETF | 222,485,765.04 | 11,444,741.00 | 0.61 |
4 | 213003 | 宝盈策略增长混合 | 121,662,032.40 | 6,258,335.00 | 6.70 |
5 | 002264 | 华夏乐享健康混合 | 88,338,295.44 | 4,544,151.00 | 4.33 |
6 | 213002 | 宝盈泛沿海混合 | 73,893,384.00 | 3,801,100.00 | 7.72 |
7 | 004934 | 圆信永丰消费升级混合 | 71,929,263.60 | 3,700,065.00 | 6.70 |
8 | 009539 | 兴业睿进混合A | 69,561,141.12 | 3,578,248.00 | 1.97 |
9 | 009540 | 兴业睿进混合C | 69,561,141.12 | 3,578,248.00 | 1.97 |
10 | 150103 | 银河银泰混合 | 56,582,336.16 | 2,910,614.00 | 4.00 |
11 | 512170 | 华宝中证医疗ETF | 42,320,491.20 | 2,176,980.00 | 3.35 |
12 | 001736 | 圆信永丰优加生活股票 | 36,937,749.60 | 1,900,090.00 | 2.49 |
13 | 519679 | 银河主题策略混合 | 32,950,800.00 | 1,695,000.00 | 4.80 |
14 | 007346 | 易方达科技创新混合 | 32,720,999.76 | 1,683,179.00 | 4.88 |
15 | 512500 | 华夏中证500ETF | 30,065,359.68 | 1,546,572.00 | 0.62 |
16 | 150261 | 华宝中证医疗指数分级A | 29,955,931.92 | 1,540,943.00 | 3.20 |
17 | 150262 | 华宝中证医疗指数分级B | 29,955,931.92 | 1,540,943.00 | 3.20 |
18 | 519673 | 银河康乐股票 | 27,216,000.00 | 1,400,000.00 | 3.73 |
19 | 008313 | 光大保德信研究精选混合 | 24,300,000.00 | 1,250,000.00 | 4.01 |
20 | 004958 | 圆信永丰优享生活混合 | 19,362,240.00 | 996,000.00 | 2.60 |
21 | 004959 | 圆信永丰优悦生活混合 | 19,060,920.00 | 980,500.00 | 2.48 |
22 | 007203 | 银河新动能混合 | 18,856,800.00 | 970,000.00 | 4.76 |
23 | 510510 | 广发中证500ETF | 17,474,382.72 | 898,888.00 | 0.60 |
24 | 001760 | 嘉实创新成长混合 | 16,439,630.40 | 845,660.00 | 4.35 |
25 | 159922 | 嘉实中证500ETF | 15,284,252.88 | 786,227.00 | 0.62 |
26 | 151002 | 银河收益混合 | 15,163,200.00 | 780,000.00 | 2.47 |
27 | 000794 | 宝盈睿丰创新混合A | 13,377,810.96 | 688,159.00 | 8.14 |
28 | 000796 | 宝盈睿丰创新混合C | 13,377,810.96 | 688,159.00 | 8.14 |
29 | 002311 | 创金合信中证500增强A | 12,580,654.32 | 647,153.00 | 1.20 |
30 | 002316 | 创金合信中证500增强C | 12,580,654.32 | 647,153.00 | 1.20 |
31 | 510590 | 平安中证500ETF | 11,255,760.00 | 579,000.00 | 0.62 |
32 | 001758 | 嘉实研究增强混合 | 10,338,192.00 | 531,800.00 | 4.19 |
33 | 519642 | 银河智造混合 | 8,180,352.00 | 420,800.00 | 3.97 |
34 | 159906 | 大成深证成长40ETF | 6,118,467.84 | 314,736.00 | 2.54 |
35 | 006366 | 兴业安保优选混合 | 5,953,558.32 | 306,253.00 | 3.53 |
36 | 159968 | 博时中证500ETF | 5,776,984.80 | 297,170.00 | 0.58 |
37 | 008246 | 圆信永丰致优混合C | 5,637,600.00 | 290,000.00 | 2.59 |
38 | 008245 | 圆信永丰致优混合A | 5,637,600.00 | 290,000.00 | 2.59 |
39 | 510580 | 易方达中证500ETF | 5,027,961.60 | 258,640.00 | 0.59 |
40 | 510560 | 国寿安保中证500ETF | 5,016,472.56 | 258,049.00 | 0.64 |
41 | 007481 | 华夏逸享健康混合 | 4,422,600.00 | 227,500.00 | 1.49 |
42 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,177,383.84 | 214,886.00 | 5.24 |
43 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,177,383.84 | 214,886.00 | 5.24 |
44 | 512510 | 华泰柏瑞中证500ETF | 3,489,188.40 | 179,485.00 | 0.62 |
45 | 502056 | 广发中证医疗指数(LOF)A | 3,063,977.28 | 157,612.00 | 3.21 |
46 | 009881 | 广发中证医疗指数(LOF)C | 3,063,977.28 | 157,612.00 | 3.21 |
47 | 002919 | 东吴智慧医疗混合 | 2,356,128.00 | 121,200.00 | 2.84 |
48 | 519935 | 长信创新驱动股票 | 2,349,129.60 | 120,840.00 | 3.89 |
49 | 501036 | 汇添富中证500指数(LOF)A | 2,341,548.00 | 120,450.00 | 0.59 |
50 | 501037 | 汇添富中证500指数(LOF)C | 2,341,548.00 | 120,450.00 | 0.59 |
51 | 006801 | 前海联合科技先锋混合A | 2,218,104.00 | 114,100.00 | 3.34 |
52 | 006802 | 前海联合科技先锋混合C | 2,218,104.00 | 114,100.00 | 3.34 |
53 | 006938 | 鹏华中证500指数(LOF)C | 2,055,002.40 | 105,710.00 | 0.61 |
54 | 160616 | 鹏华中证500指数(LOF)A | 2,055,002.40 | 105,710.00 | 0.61 |
55 | 519661 | 银河增利债券C | 2,048,976.00 | 105,400.00 | 1.29 |
56 | 519660 | 银河增利债券A | 2,048,976.00 | 105,400.00 | 1.29 |
57 | 510530 | 工银瑞信中证500ETF | 2,037,312.00 | 104,800.00 | 0.63 |
58 | 410009 | 华富量子生命力混合 | 1,749,600.00 | 90,000.00 | 5.32 |
59 | 159982 | 鹏华中证500ETF | 1,692,835.20 | 87,080.00 | 0.59 |
60 | 512300 | 南方中证500医药卫生ETF | 1,624,561.92 | 83,568.00 | 4.33 |
61 | 005209 | 东吴双三角股票A | 1,603,800.00 | 82,500.00 | 4.40 |
62 | 005210 | 东吴双三角股票C | 1,603,800.00 | 82,500.00 | 4.40 |
63 | 150029 | 信诚中证500指数B | 1,139,378.40 | 58,610.00 | 0.55 |
64 | 150028 | 信诚中证500指数A | 1,139,378.40 | 58,610.00 | 0.55 |
65 | 159999 | 永赢中证500ETF | 1,090,584.00 | 56,100.00 | 0.59 |
66 | 515190 | 中银证券中证500ETF | 955,476.00 | 49,150.00 | 0.62 |
67 | 510570 | 兴业中证500ETF | 927,288.00 | 47,700.00 | 0.60 |
68 | 000962 | 天弘中证500ETF联接A | 568,542.24 | 29,246.00 | 0.02 |
69 | 005919 | 天弘中证500ETF联接C | 568,542.24 | 29,246.00 | 0.02 |
70 | 003341 | 工银瑞盈18个月定开债券 | 540,820.80 | 27,820.00 | 1.06 |
71 | 006611 | 人保中证500指数 | 503,496.00 | 25,900.00 | 0.61 |
72 | 660011 | 农银汇理中证500指数 | 492,104.16 | 25,314.00 | 0.60 |
73 | 159932 | 大成中证500深市ETF | 441,424.08 | 22,707.00 | 1.13 |
74 | 159935 | 景顺长城中证500ETF | 434,853.36 | 22,369.00 | 0.59 |
75 | 004834 | 先锋聚利混合C | 388,800.00 | 20,000.00 | 6.37 |
76 | 004833 | 先锋聚利混合A | 388,800.00 | 20,000.00 | 6.37 |
77 | 515550 | 中融中证500ETF | 307,346.40 | 15,810.00 | 0.59 |
78 | 510550 | 方正富邦中证500ETF | 166,153.68 | 8,547.00 | 0.62 |
79 | 090012 | 大成深证成长40ETF联接 | 65,124.00 | 3,350.00 | 0.03 |
80 | 001455 | 景顺长城中证500ETF联接 | 12,052.80 | 620.00 | 0.02 |