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: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(%)
1007120睿远成长价值混合C1,736,432,020.00  106,726,000.00    4.70
2007119睿远成长价值混合A1,736,432,020.00  106,726,000.00    4.70
3001186富国文体健康股票174,954,873.13  10,753,219.00    5.80
4510500南方中证500ETF167,688,902.64  10,306,632.00    0.43
5512170华宝中证医疗ETF115,964,001.98  7,127,474.00    2.03
6159949华安创业板50ETF107,116,262.09  6,583,667.00    0.88
7159915易方达创业板ETF104,566,102.29  6,426,927.00    0.70
8001736圆信永丰优加生活股票97,047,296.00  5,964,800.00    2.24
9009951广发稳健回报混合A91,233,423.01  5,607,463.00    0.99
10009952广发稳健回报混合C91,233,423.01  5,607,463.00    0.99
11340008兴全有机增长混合74,833,799.92  4,599,496.00    2.63
12004934圆信永丰消费升级混合66,708,057.55  4,100,065.00    7.62
13004958圆信永丰优享生活混合63,453,000.00  3,900,000.00    2.28
14515000华宝中证科技龙头ETF58,700,533.00  3,607,900.00    1.00
15163801中银中国混合(LOF)55,489,778.66  3,410,558.00    3.45
16010065圆信永丰兴研混合C52,064,000.00  3,200,000.00    2.52
17010064圆信永丰兴研混合A52,064,000.00  3,200,000.00    2.52
18010264鹏华成长智选混合A51,727,341.16  3,179,308.00    0.63
19010265鹏华成长智选混合C51,727,341.16  3,179,308.00    0.63
20003494富国天惠成长混合(LOF)C40,712,844.02  2,502,326.00    0.09
21161005富国天惠成长混合(LOF)A40,712,844.02  2,502,326.00    0.09
22009411中银科技创新一年定期开放混合39,911,937.00  2,453,100.00    4.81
23004651长信利丰债券E37,417,664.65  2,299,795.00    1.86
24005991长信利丰债券A37,417,664.65  2,299,795.00    1.86
25519989长信利丰债券C37,417,664.65  2,299,795.00    1.86
26257020国联安精选混合32,540,000.00  2,000,000.00    2.32
27008297广发价值优势混合30,993,455.15  1,904,945.00    0.62
28161838银华创业板两年定期开放混合30,942,790.37  1,901,831.00    2.90
29004959圆信永丰优悦生活混合29,286,000.00  1,800,000.00    2.33
30519976长信可转债C28,998,021.00  1,782,300.00    1.14
31519977长信可转债A28,998,021.00  1,782,300.00    1.14
32010180华夏科技龙头两年定开混合28,849,964.00  1,773,200.00    0.89
33159977天弘创业板ETF25,990,186.10  1,597,430.00    0.70
34000586景顺中小板创业板精选股票22,228,903.77  1,366,251.00    7.18
35006864国联安核心资产策略混合19,524,000.00  1,200,000.00    2.32
36512500华夏中证500ETF17,524,417.00  1,077,100.00    0.44
37159948南方创业板ETF16,947,499.07  1,041,641.00    0.70
38008140汇添富绝对收益定开混合C16,269,609.52  999,976.00    0.06
39000762汇添富绝对收益定开混合A16,269,609.52  999,976.00    0.06
40007464交银创业板50指数A15,610,723.33  959,479.00    0.83
41007465交银创业板50指数C15,610,723.33  959,479.00    0.83
42008246圆信永丰致优混合C14,644,301.60  900,080.00    2.25
43008245圆信永丰致优混合A14,644,301.60  900,080.00    2.25
44007735金鹰民安回报定开混合C13,016,000.00  800,000.00    0.83
45006972金鹰民安回报定开混合A13,016,000.00  800,000.00    0.83
46519961长信利广混合A12,529,315.49  770,087.00    1.98
47519960长信利广混合C12,529,315.49  770,087.00    1.98
48510510广发中证500ETF11,672,098.00  717,400.00    0.45
49159952广发创业板ETF11,630,397.99  714,837.00    0.70
50003890汇安丰泽混合C11,550,691.26  709,938.00    2.98
51003889汇安丰泽混合A11,550,691.26  709,938.00    2.98
52159922嘉实中证500ETF11,392,254.00  700,200.00    0.44
53002311创金合信中证500增强A11,040,822.00  678,600.00    1.29
54002316创金合信中证500增强C11,040,822.00  678,600.00    1.29
55001551天弘中证医药100指数C10,846,005.02  666,626.00    1.00
56001550天弘中证医药100指数A10,846,005.02  666,626.00    1.00
57159938广发中证全指医药卫生ETF10,674,258.90  656,070.00    0.63
58160529博时创业板两年定开混合10,529,944.00  647,200.00    1.33
59502056广发中证医疗指数(LOF)A10,216,128.24  627,912.00    1.95
60009881广发中证医疗指数(LOF)C10,216,128.24  627,912.00    1.95
61001556天弘中证500指数增强A10,207,798.00  627,400.00    0.55
62001557天弘中证500指数增强C10,207,798.00  627,400.00    0.55
63001547兴业聚惠灵活配置混合A10,191,528.00  626,400.00    1.03
64002923兴业聚惠灵活配置混合C10,191,528.00  626,400.00    1.03
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