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持有 威高骨科(688161)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(%)
1515320华安中证电子50ETF650,934.90  6,138.00    0.12
2001117中欧精选定期开放混合A325,467.45  3,069.00    0.00
3001000中欧明睿新起点混合325,467.45  3,069.00    0.01
4001053南方创新经济混合325,467.45  3,069.00    0.01
5001125博时互联网主题灵活配置混合325,467.45  3,069.00    0.04
6000946华夏医疗健康混合C325,467.45  3,069.00    0.01
7001112东方红中国优势混合325,467.45  3,069.00    0.01
8001070建信信息产业股票325,467.45  3,069.00    0.06
9001048富国新兴产业股票325,467.45  3,069.00    0.03
10001071华安媒体互联网混合325,467.45  3,069.00    0.01
11000940富国中小盘精选混合325,467.45  3,069.00    0.03
12001113南方大数据100指数A325,467.45  3,069.00    0.01
13001075宝盈转型动力混合325,467.45  3,069.00    0.04
14000955南方产业活力股票325,467.45  3,069.00    0.06
15001042华夏领先股票325,467.45  3,069.00    0.02
16000970东方红睿元混合325,467.45  3,069.00    0.01
17001110中欧瑾泉灵活配置混合A325,467.45  3,069.00    0.05
18001111中欧瑾泉灵活配置混合C325,467.45  3,069.00    0.05
19000945华夏医疗健康混合A325,467.45  3,069.00    0.01
20960023工银稳健成长混合H325,467.45  3,069.00    0.02
21960010工银核心价值混合H325,467.45  3,069.00    0.01
22112002易方达策略成长二号混合325,467.45  3,069.00    0.03
23110023易方达医疗保健行业混合325,467.45  3,069.00    0.01
24110025易方达资源行业混合325,467.45  3,069.00    0.03
25110002易方达策略成长混合325,467.45  3,069.00    0.02
26000603易方达创新驱动混合325,467.45  3,069.00    0.01
27006345景顺长城集英成长两年定期开放混合325,467.45  3,069.00    0.00
28260103景顺长城动力平衡混合325,467.45  3,069.00    0.02
29260104景顺长城内需增长混合325,467.45  3,069.00    0.01
30008131景顺长城竞争优势混合325,467.45  3,069.00    0.01
31512330南方中证500信息技术ETF325,467.45  3,069.00    0.04
32512400南方中证申万有色金属ETF325,467.45  3,069.00    0.01
33512100南方中证1000ETF325,467.45  3,069.00    0.04
34512160MSCI中国A股国际通ETF325,467.45  3,069.00    0.05
35512200南方中证全指房地产ETF325,467.45  3,069.00    0.02
36006128银河和美生活混合325,467.45  3,069.00    0.05
37159925南方沪深300ETF325,467.45  3,069.00    0.02
38161032富国中证煤炭指数分级325,467.45  3,069.00    0.06
39005386银河睿达混合A325,467.45  3,069.00    0.04
40510500南方中证500ETF325,467.45  3,069.00    0.00
41512700南方中证银行ETF325,467.45  3,069.00    0.02
42005387银河睿达混合C325,467.45  3,069.00    0.04
43001357泓德泓富混合A325,467.45  3,069.00    0.10
44008969睿远均衡价值三年持有混合A325,467.45  3,069.00    0.00
45001376泓德泓富混合C325,467.45  3,069.00    0.10
46008970睿远均衡价值三年持有混合C325,467.45  3,069.00    0.00
47010114华宝新兴成长混合325,467.45  3,069.00    0.05
48510810中证上海国企ETF325,467.45  3,069.00    0.00
49515560建信中证全指证券公司ETF325,467.45  3,069.00    0.04
50009828融通转型三动力灵活配置混合C325,467.45  3,069.00    0.07
51009835融通新能源汽车主题精选灵活配置混合C325,467.45  3,069.00    0.02
52515080招商中证红利ETF325,467.45  3,069.00    0.05
53000601华宝创新混合325,467.45  3,069.00    0.01
54510180华安上证180ETF325,467.45  3,069.00    0.00
55470007汇添富上证综合指数325,467.45  3,069.00    0.04
56510350工银瑞信沪深300ETF325,467.45  3,069.00    0.01
57515990添富中证国企一带一路ETF325,467.45  3,069.00    0.06
58501006汇添富中证精准医指数(LOF)C325,467.45  3,069.00    0.02
59501005汇添富中证精准医指数(LOF)A325,467.45  3,069.00    0.02
60000717融通转型三动力灵活配置混合A325,467.45  3,069.00    0.07
61160419华安中证全指证券公司指数分级325,467.45  3,069.00    0.05
62159919嘉实沪深300ETF325,467.45  3,069.00    0.00
63162605景顺长城鼎益混合(LOF)325,467.45  3,069.00    0.00
64260116景顺长城核心竞争力混合A325,467.45  3,069.00    0.02
65960008景顺长城核心竞争力混合H325,467.45  3,069.00    0.02
66009937东方欣益一年持有期混合A325,467.45  3,069.00    0.02
67260108景顺长城新兴成长混合325,467.45  3,069.00    0.00
68009938东方欣益一年持有期混合C325,467.45  3,069.00    0.02
69260109景顺长城内需贰号混合325,467.45  3,069.00    0.00
70260110景顺长城精选蓝筹混合325,467.45  3,069.00    0.01
71007412景顺长城绩优成长混合325,467.45  3,069.00    0.00
72008712景顺长城品质成长混合325,467.45  3,069.00    0.01
73010104景顺长城消费精选混合A325,467.45  3,069.00    0.01
74010105景顺长城消费精选混合C325,467.45  3,069.00    0.01
75009190景顺长城核心优选一年持有期混合325,467.45  3,069.00    0.01
76000532景顺长城优势企业混合325,467.45  3,069.00    0.07
77400003东方精选混合325,467.45  3,069.00    0.02
78001036嘉实企业变革股票325,467.45  3,069.00    0.06
79519674银河创新成长混合325,467.45  3,069.00    0.00
80000082嘉实研究阿尔法股票325,467.45  3,069.00    0.06
81002027中加心享混合A325,467.45  3,069.00    0.03
82002451平安睿享文娱混合C325,467.45  3,069.00    0.04
83001664平安鑫安混合A325,467.45  3,069.00    0.06
84762001国金国鑫发起A325,467.45  3,069.00    0.06
85001665平安鑫安混合C325,467.45  3,069.00    0.06
86002533中加心享混合C325,467.45  3,069.00    0.03
87009762国金国鑫发起C325,467.45  3,069.00    0.06
88008531惠升惠民混合A325,467.45  3,069.00    0.06
89163302大摩资源优选混合(LOF)325,467.45  3,069.00    0.04
90167508安信价值发现两年定开混合(LOF)325,467.45  3,069.00    0.06
91008419惠升惠泽混合C325,467.45  3,069.00    0.03
92008418惠升惠泽混合A325,467.45  3,069.00    0.03
93008532惠升惠民混合C325,467.45  3,069.00    0.06
94240010华宝行业精选混合325,467.45  3,069.00    0.02
95161609融通动力先锋混合325,467.45  3,069.00    0.03
96001152融通新区域新经济灵活配置混合325,467.45  3,069.00    0.07
97005668融通新能源汽车主题精选灵活配置混合A325,467.45  3,069.00    0.02
98009878平安低碳经济混合A325,467.45  3,069.00    0.01
99009138嘉实瑞成两年持有期混合A325,467.45  3,069.00    0.01
100007083平安高端制造混合C325,467.45  3,069.00    0.02
101009139嘉实瑞成两年持有期混合C325,467.45  3,069.00    0.01
102003984嘉实新能源新材料股票A325,467.45  3,069.00    0.01
103009879平安低碳经济混合C325,467.45  3,069.00    0.01
104009870嘉实产业先锋混合C325,467.45  3,069.00    0.01
105007082平安高端制造混合A325,467.45  3,069.00    0.02
106009993嘉实前沿创新混合325,467.45  3,069.00    0.01
107005267嘉实价值精选股票325,467.45  3,069.00    0.00
108003634嘉实农业产业股票325,467.45  3,069.00    0.02
109008950平安匠心优选混合C325,467.45  3,069.00    0.02
110010127平安价值成长混合C325,467.45  3,069.00    0.03
111009909嘉实动力先锋混合A325,467.45  3,069.00    0.00
112009910嘉实动力先锋混合C325,467.45  3,069.00    0.00
113007049平安鑫安混合E325,467.45  3,069.00    0.06
114004450嘉实前沿科技沪港深股票325,467.45  3,069.00    0.01
115009869嘉实产业先锋混合A325,467.45  3,069.00    0.01
116000585嘉实对冲套利定期混合325,467.45  3,069.00    0.06
117001044嘉实新消费股票325,467.45  3,069.00    0.03
118001878嘉实沪港深精选股票325,467.45  3,069.00    0.01
119002450平安睿享文娱混合A325,467.45  3,069.00    0.04
120001416嘉实事件驱动股票325,467.45  3,069.00    0.02
121002168嘉实智能汽车股票325,467.45  3,069.00    0.01
122004751广发鑫和混合C325,467.45  3,069.00    0.03
123001072华安智能装备主题股票325,467.45  3,069.00    0.04
124001189广发聚宝混合A325,467.45  3,069.00    0.02
125001043工银美丽城镇股票325,467.45  3,069.00    0.02
126002455民生加银鑫喜混合325,467.45  3,069.00    0.03
127004750广发鑫和混合A325,467.45  3,069.00    0.03
128002116广发安享混合A325,467.45  3,069.00    0.03
129002117广发安享混合C325,467.45  3,069.00    0.03
130519001银华价值优选混合325,467.45  3,069.00    0.01
131070027嘉实周期优选混合325,467.45  3,069.00    0.03
132070013嘉实研究精选混合A325,467.45  3,069.00    0.01
133160726嘉实瑞享定期混合325,467.45  3,069.00    0.01
134000215广发趋势优选灵活配置混合A325,467.45  3,069.00    0.00
135070019嘉实价值优势混合325,467.45  3,069.00    0.01
136070003嘉实稳健混合325,467.45  3,069.00    0.01
137070010嘉实主题混合325,467.45  3,069.00    0.01
138010190嘉实价值发现三个月定期混合325,467.45  3,069.00    0.01
139008949平安匠心优选混合A325,467.45  3,069.00    0.02
140007343嘉实科技创新混合325,467.45  3,069.00    0.02
141003985嘉实新能源新材料股票C325,467.45  3,069.00    0.01
142010126平安价值成长混合A325,467.45  3,069.00    0.03
143003940银华盛世精选灵活配置混合发起式325,467.45  3,069.00    0.00
144006003工银医药健康股票C325,467.45  3,069.00    0.01
145008167工银消费股票C325,467.45  3,069.00    0.05
146009030工银高质量成长混合C325,467.45  3,069.00    0.01
147006252永赢消费主题混合A325,467.45  3,069.00    0.01
148005481银华瑞泰灵活配置混合325,467.45  3,069.00    0.04
149009076工银圆兴混合325,467.45  3,069.00    0.00
150001195工银农业产业股票325,467.45  3,069.00    0.03
151008480永赢股息优选混合A325,467.45  3,069.00    0.05
152001651工银新蓝筹股票325,467.45  3,069.00    0.06
153006002工银医药健康股票A325,467.45  3,069.00    0.01
154008481永赢股息优选混合C325,467.45  3,069.00    0.05
155009029工银高质量成长混合A325,467.45  3,069.00    0.01
156008166工银消费股票A325,467.45  3,069.00    0.05
157001158工银新材料新能源股票325,467.45  3,069.00    0.01
158004040金鹰医疗健康产业股票A325,467.45  3,069.00    0.05
159000991工银战略转型股票325,467.45  3,069.00    0.01
160002387工银沪港深股票A325,467.45  3,069.00    0.01
161001008工银国企改革股票325,467.45  3,069.00    0.03
162004041金鹰医疗健康产业股票C325,467.45  3,069.00    0.05
163001721工银新增益混合325,467.45  3,069.00    0.07
164000263工银信息产业混合325,467.45  3,069.00    0.01
165000831工银医疗保健股票325,467.45  3,069.00    0.01
166001496工银聚焦30股票325,467.45  3,069.00    0.05
167001717工银前沿医疗股票325,467.45  3,069.00    0.00
168004745长盛创新驱动混合325,467.45  3,069.00    0.05
169001714工银文体产业股票325,467.45  3,069.00    0.00
170000793工银高端制造股票325,467.45  3,069.00    0.02
171001409工银互联网加股票325,467.45  3,069.00    0.01
172001951金鹰改革红利混合325,467.45  3,069.00    0.01
173002005工银新得利混合325,467.45  3,069.00    0.07
174001245工银生态环境股票325,467.45  3,069.00    0.02
175004397长盛信息安全量化混合325,467.45  3,069.00    0.06
176005106银华农业产业股票发起式325,467.45  3,069.00    0.03
177009526广发聚荣一年持有期混合C325,467.45  3,069.00    0.01
178009957广发恒誉混合C325,467.45  3,069.00    0.03
179008127广发趋势优选灵活配置混合C325,467.45  3,069.00    0.00
180040020华安升级主题混合325,467.45  3,069.00    0.04
181009136广发恒隆一年持有期混合C325,467.45  3,069.00    0.01
182040025华安科技动力混合325,467.45  3,069.00    0.03
183481013工银消费服务混合325,467.45  3,069.00    0.07
184210008金鹰策略配置混合325,467.45  3,069.00    0.04
185481001工银核心价值混合A325,467.45  3,069.00    0.01
186040001华安创新混合325,467.45  3,069.00    0.02
187481015工银主题策略混合325,467.45  3,069.00    0.02
188009525广发聚荣一年持有期混合A325,467.45  3,069.00    0.01
189006879华安智能生活混合325,467.45  3,069.00    0.01
190009714华安聚优精选混合325,467.45  3,069.00    0.00
191007848广发聚宝混合C325,467.45  3,069.00    0.02
192040016华安行业轮动混合325,467.45  3,069.00    0.04
193009135广发恒隆一年持有期混合A325,467.45  3,069.00    0.01
194080012长盛电子信息产业混合A325,467.45  3,069.00    0.03
195483003工银精选平衡混合325,467.45  3,069.00    0.02
196180013银华领先策略混合325,467.45  3,069.00    0.04
197010394工银健康生活混合C325,467.45  3,069.00    0.02
198481004工银稳健成长混合A325,467.45  3,069.00    0.02
199481006工银红利混合325,467.45  3,069.00    0.06
200010636财通安盈混合A325,467.45  3,069.00    0.06
201010637财通安盈混合C325,467.45  3,069.00    0.06
202481017工银量化策略混合325,467.45  3,069.00    0.05
203010393工银健康生活混合A325,467.45  3,069.00    0.02
204007512工银沪港深股票C325,467.45  3,069.00    0.01
205005943工银聚福混合A325,467.45  3,069.00    0.06
206005543银华心诚灵活配置混合325,467.45  3,069.00    0.01
207005944工银聚福混合C325,467.45  3,069.00    0.06
208005939工银新能源汽车混合A325,467.45  3,069.00    0.01
209009085银华丰享一年持有期混合325,467.45  3,069.00    0.03
210006253永赢消费主题混合C325,467.45  3,069.00    0.01
211010088工银优质成长混合A325,467.45  3,069.00    0.01
212006615工银战略新兴产业混合A325,467.45  3,069.00    0.02
213009852银华品质消费股票325,467.45  3,069.00    0.03
214007353工银科技创新3年封闭混合325,467.45  3,069.00    0.01
215005940工银新能源汽车混合C325,467.45  3,069.00    0.01
216009983永赢港股通品质生活慧选混合325,467.45  3,069.00    0.02
217006616工银战略新兴产业混合C325,467.45  3,069.00    0.02
218001838国投瑞银国家安全混合325,467.45  3,069.00    0.00
219008132鹏华价值驱动混合325,467.45  3,069.00    0.05
220009787鹏华聚合多资产混合(FOF)325,467.45  3,069.00    0.06
221006976鹏华核心优势混合325,467.45  3,069.00    0.06
222005028鹏华研究精选混合325,467.45  3,069.00    0.02
223009234鹏华优质企业混合325,467.45  3,069.00    0.05
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225010490鹏华高质量增长混合A325,467.45  3,069.00    0.01
226000854鹏华养老产业股票325,467.45  3,069.00    0.03
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229160645鹏华精选回报三年定开混合325,467.45  3,069.00    0.07
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231001163银华中国梦30股票325,467.45  3,069.00    0.04
232008671银华科技创新混合325,467.45  3,069.00    0.06
233004292鹏华沪深港互联网股票325,467.45  3,069.00    0.20
234161232国投瑞银瑞盛混合(LOF)325,467.45  3,069.00    0.07
235160627鹏华策略优选混合325,467.45  3,069.00    0.05
236121002国投瑞银景气行业混合325,467.45  3,069.00    0.03
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239010089工银优质成长混合C325,467.45  3,069.00    0.01
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245009956广发恒誉混合A325,467.45  3,069.00    0.03
246000390华商优势行业混合325,467.45  3,069.00    0.01
247000746招商行业精选股票325,467.45  3,069.00    0.01
248000619东方红产业升级混合325,467.45  3,069.00    0.01
249000932前海开源睿远稳健增利混合A325,467.45  3,069.00    0.05
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251161233国投瑞银瑞泰多策略混合(LOF)325,467.45  3,069.00    0.05
252001307中欧永裕混合C325,467.45  3,069.00    0.05
253001164中欧琪和灵活配置混合A325,467.45  3,069.00    0.01
254001186富国文体健康股票325,467.45  3,069.00    0.01
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257010491鹏华高质量增长混合C325,467.45  3,069.00    0.01
258001302前海开源金银珠宝混合A325,467.45  3,069.00    0.02
259001227中邮信息产业灵活配置混合325,467.45  3,069.00    0.03
260001156申万菱信新能源汽车主题灵活配置混合325,467.45  3,069.00    0.01
261001306中欧永裕混合A325,467.45  3,069.00    0.05
262519909华安安顺灵活配置混合325,467.45  3,069.00    0.03
263001236博时丝路主题股票A325,467.45  3,069.00    0.03
264001297平安智慧中国混合325,467.45  3,069.00    0.04
265001146中欧瑾源灵活配置混合A325,467.45  3,069.00    0.04
266001166建信环保产业股票325,467.45  3,069.00    0.03
267001147中欧瑾源灵活配置混合C325,467.45  3,069.00    0.04
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269001335南方利众混合A325,467.45  3,069.00    0.04
270001300大成睿景灵活配置混合A325,467.45  3,069.00    0.01
271001301大成睿景灵活配置混合C325,467.45  3,069.00    0.01
272001334南方利鑫混合A325,467.45  3,069.00    0.12
273001250天弘新活力混合325,467.45  3,069.00    0.06
274009984鹏华启航两年封闭运作混合325,467.45  3,069.00    0.02
275000663国投瑞银美丽中国混合325,467.45  3,069.00    0.06
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277000778鹏华先进制造股票325,467.45  3,069.00    0.05
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280501073华安科创主题混合325,467.45  3,069.00    0.03
281001165中欧琪和灵活配置混合C325,467.45  3,069.00    0.01
282001313上投摩根智慧互联股票325,467.45  3,069.00    0.04
283166001中欧新趋势混合(LOF)A325,467.45  3,069.00    0.00
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285213001宝盈鸿利收益混合A325,467.45  3,069.00    0.01
286202011南方优选价值混合A325,467.45  3,069.00    0.02
287169104东方红睿满沪港深混合(LOF)325,467.45  3,069.00    0.00
288166006中欧行业成长混合(LOF)A325,467.45  3,069.00    0.00
289169105东方红睿华沪港深混合(LOF)325,467.45  3,069.00    0.01
290288001华夏经典配置混合325,467.45  3,069.00    0.02
291213006宝盈核心优势混合A325,467.45  3,069.00    0.03
292000241宝盈核心优势混合C325,467.45  3,069.00    0.03
293000294华安生态优先混合325,467.45  3,069.00    0.01
294000844南方绝对收益混合325,467.45  3,069.00    0.04
295000480东方红新动力混合325,467.45  3,069.00    0.02
296000925汇添富外延增长主题股票325,467.45  3,069.00    0.01
297310358申万菱信新经济混合325,467.45  3,069.00    0.02
298320006诺安灵活配置混合325,467.45  3,069.00    0.03
299000173汇添富美丽30混合325,467.45  3,069.00    0.02
300000471富国城镇发展股票325,467.45  3,069.00    0.05
301000828泰达转型机遇股票325,467.45  3,069.00    0.02
302000913农银医疗保健股票325,467.45  3,069.00    0.01
303000031华夏复兴混合325,467.45  3,069.00    0.01
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305000654华商新锐产业混合325,467.45  3,069.00    0.02
306000220富国医疗保健行业混合325,467.45  3,069.00    0.02
307000592建信改革红利股票325,467.45  3,069.00    0.06
308000527南方新优享灵活配置混合A325,467.45  3,069.00    0.00
309000628大成高新技术产业股票325,467.45  3,069.00    0.01
310000452南方医药保健灵活配置混合325,467.45  3,069.00    0.01
311000933前海开源睿远稳健增利混合C325,467.45  3,069.00    0.05
312000634富国天盛灵活配置混合325,467.45  3,069.00    0.03
313000936博时产业新动力混合A325,467.45  3,069.00    0.04
314000061华夏盛世混合325,467.45  3,069.00    0.03
315009331鹏华成长价值混合C325,467.45  3,069.00    0.02
316005521华安红利精选混合325,467.45  3,069.00    0.03
317320011诺安中小盘精选混合325,467.45  3,069.00    0.07
318340001兴全可转债混合325,467.45  3,069.00    0.01
319470009汇添富民营活力混合A325,467.45  3,069.00    0.01
320340006兴全全球视野股票325,467.45  3,069.00    0.01
321501092交银瑞思混合325,467.45  3,069.00    0.01
322506005博时科创板三年定开混合325,467.45  3,069.00    0.01
323506003富国科创板两年定期开放混合325,467.45  3,069.00    0.01
324501054东方红睿泽三年定开混合325,467.45  3,069.00    0.00
325373010上投摩根双息平衡混合A325,467.45  3,069.00    0.03
326501081中欧科创主题3年封闭运作灵活配置混合325,467.45  3,069.00    0.02
327470098汇添富逆向投资混合325,467.45  3,069.00    0.01
328166005中欧价值发现混合A325,467.45  3,069.00    0.01
329202007南方隆元产业主题混合325,467.45  3,069.00    0.02
330501049东方红睿玺三年定开混合A325,467.45  3,069.00    0.00
331501079大成科创主题3年封闭混合325,467.45  3,069.00    0.01
332370024上投摩根核心优选混合325,467.45  3,069.00    0.03
333450004国富深化价值混合325,467.45  3,069.00    0.04
334257020国联安精选混合325,467.45  3,069.00    0.02
335202002南方稳健成长贰号混合325,467.45  3,069.00    0.02
336320003诺安先锋混合325,467.45  3,069.00    0.01
337166801浙商聚潮新思维混合325,467.45  3,069.00    0.04
338169101东方红睿丰混合(LOF)325,467.45  3,069.00    0.01
339166002中欧新蓝筹混合A325,467.45  3,069.00    0.00
340202003南方绩优混合A325,467.45  3,069.00    0.00
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342217001招商安泰偏股混合325,467.45  3,069.00    0.06
343320005