持有 卫宁健康(300253)的基金 |
报告期:2021-06-30 |
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(%) |
1 | 007120 | 睿远成长价值混合C | 1,736,432,020.00 | 106,726,000.00 | 4.70 |
2 | 007119 | 睿远成长价值混合A | 1,736,432,020.00 | 106,726,000.00 | 4.70 |
3 | 001186 | 富国文体健康股票 | 174,954,873.13 | 10,753,219.00 | 5.80 |
4 | 510500 | 南方中证500ETF | 167,688,902.64 | 10,306,632.00 | 0.43 |
5 | 512170 | 华宝中证医疗ETF | 115,964,001.98 | 7,127,474.00 | 2.03 |
6 | 159949 | 华安创业板50ETF | 107,116,262.09 | 6,583,667.00 | 0.88 |
7 | 159915 | 易方达创业板ETF | 104,566,102.29 | 6,426,927.00 | 0.70 |
8 | 001736 | 圆信永丰优加生活股票 | 97,047,296.00 | 5,964,800.00 | 2.24 |
9 | 009951 | 广发稳健回报混合A | 91,233,423.01 | 5,607,463.00 | 0.99 |
10 | 009952 | 广发稳健回报混合C | 91,233,423.01 | 5,607,463.00 | 0.99 |
11 | 340008 | 兴全有机增长混合 | 74,833,799.92 | 4,599,496.00 | 2.63 |
12 | 004934 | 圆信永丰消费升级混合 | 66,708,057.55 | 4,100,065.00 | 7.62 |
13 | 004958 | 圆信永丰优享生活混合 | 63,453,000.00 | 3,900,000.00 | 2.28 |
14 | 515000 | 华宝中证科技龙头ETF | 58,700,533.00 | 3,607,900.00 | 1.00 |
15 | 163801 | 中银中国混合(LOF) | 55,489,778.66 | 3,410,558.00 | 3.45 |
16 | 010065 | 圆信永丰兴研混合C | 52,064,000.00 | 3,200,000.00 | 2.52 |
17 | 010064 | 圆信永丰兴研混合A | 52,064,000.00 | 3,200,000.00 | 2.52 |
18 | 010264 | 鹏华成长智选混合A | 51,727,341.16 | 3,179,308.00 | 0.63 |
19 | 010265 | 鹏华成长智选混合C | 51,727,341.16 | 3,179,308.00 | 0.63 |
20 | 003494 | 富国天惠成长混合(LOF)C | 40,712,844.02 | 2,502,326.00 | 0.09 |
21 | 161005 | 富国天惠成长混合(LOF)A | 40,712,844.02 | 2,502,326.00 | 0.09 |
22 | 009411 | 中银科技创新一年定期开放混合 | 39,911,937.00 | 2,453,100.00 | 4.81 |
23 | 004651 | 长信利丰债券E | 37,417,664.65 | 2,299,795.00 | 1.86 |
24 | 005991 | 长信利丰债券A | 37,417,664.65 | 2,299,795.00 | 1.86 |
25 | 519989 | 长信利丰债券C | 37,417,664.65 | 2,299,795.00 | 1.86 |
26 | 257020 | 国联安精选混合 | 32,540,000.00 | 2,000,000.00 | 2.32 |
27 | 008297 | 广发价值优势混合 | 30,993,455.15 | 1,904,945.00 | 0.62 |
28 | 161838 | 银华创业板两年定期开放混合 | 30,942,790.37 | 1,901,831.00 | 2.90 |
29 | 004959 | 圆信永丰优悦生活混合 | 29,286,000.00 | 1,800,000.00 | 2.33 |
30 | 519976 | 长信可转债C | 28,998,021.00 | 1,782,300.00 | 1.14 |
31 | 519977 | 长信可转债A | 28,998,021.00 | 1,782,300.00 | 1.14 |
32 | 010180 | 华夏科技龙头两年定开混合 | 28,849,964.00 | 1,773,200.00 | 0.89 |
33 | 159977 | 天弘创业板ETF | 25,990,186.10 | 1,597,430.00 | 0.70 |
34 | 000586 | 景顺中小板创业板精选股票 | 22,228,903.77 | 1,366,251.00 | 7.18 |
35 | 006864 | 国联安核心资产策略混合 | 19,524,000.00 | 1,200,000.00 | 2.32 |
36 | 512500 | 华夏中证500ETF | 17,524,417.00 | 1,077,100.00 | 0.44 |
37 | 159948 | 南方创业板ETF | 16,947,499.07 | 1,041,641.00 | 0.70 |
38 | 008140 | 汇添富绝对收益定开混合C | 16,269,609.52 | 999,976.00 | 0.06 |
39 | 000762 | 汇添富绝对收益定开混合A | 16,269,609.52 | 999,976.00 | 0.06 |
40 | 007464 | 交银创业板50指数A | 15,610,723.33 | 959,479.00 | 0.83 |
41 | 007465 | 交银创业板50指数C | 15,610,723.33 | 959,479.00 | 0.83 |
42 | 008246 | 圆信永丰致优混合C | 14,644,301.60 | 900,080.00 | 2.25 |
43 | 008245 | 圆信永丰致优混合A | 14,644,301.60 | 900,080.00 | 2.25 |
44 | 007735 | 金鹰民安回报定开混合C | 13,016,000.00 | 800,000.00 | 0.83 |
45 | 006972 | 金鹰民安回报定开混合A | 13,016,000.00 | 800,000.00 | 0.83 |
46 | 519961 | 长信利广混合A | 12,529,315.49 | 770,087.00 | 1.98 |
47 | 519960 | 长信利广混合C | 12,529,315.49 | 770,087.00 | 1.98 |
48 | 510510 | 广发中证500ETF | 11,672,098.00 | 717,400.00 | 0.45 |
49 | 159952 | 广发创业板ETF | 11,630,397.99 | 714,837.00 | 0.70 |
50 | 003890 | 汇安丰泽混合C | 11,550,691.26 | 709,938.00 | 2.98 |
51 | 003889 | 汇安丰泽混合A | 11,550,691.26 | 709,938.00 | 2.98 |
52 | 159922 | 嘉实中证500ETF | 11,392,254.00 | 700,200.00 | 0.44 |
53 | 002311 | 创金合信中证500增强A | 11,040,822.00 | 678,600.00 | 1.29 |
54 | 002316 | 创金合信中证500增强C | 11,040,822.00 | 678,600.00 | 1.29 |
55 | 001551 | 天弘中证医药100指数C | 10,846,005.02 | 666,626.00 | 1.00 |
56 | 001550 | 天弘中证医药100指数A | 10,846,005.02 | 666,626.00 | 1.00 |
57 | 159938 | 广发中证全指医药卫生ETF | 10,674,258.90 | 656,070.00 | 0.63 |
58 | 160529 | 博时创业板两年定开混合 | 10,529,944.00 | 647,200.00 | 1.33 |
59 | 502056 | 广发中证医疗指数(LOF)A | 10,216,128.24 | 627,912.00 | 1.95 |
60 | 009881 | 广发中证医疗指数(LOF)C | 10,216,128.24 | 627,912.00 | 1.95 |
61 | 001556 | 天弘中证500指数增强A | 10,207,798.00 | 627,400.00 | 0.55 |
62 | 001557 | 天弘中证500指数增强C | 10,207,798.00 | 627,400.00 | 0.55 |
63 | 001547 | 兴业聚惠灵活配置混合A | 10,191,528.00 | 626,400.00 | 1.03 |
64 | 002923 | 兴业聚惠灵活配置混合C | 10,191,528.00 | 626,400.00 | 1.03 |
65 | |