持有 卫宁健康(300253)的基金 |
报告期:2021-12-31 |
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 | 1,764,068,772.00 | 105,254,700.00 | 4.82 |
2 | 007119 | 睿远成长价值混合A | 1,764,068,772.00 | 105,254,700.00 | 4.82 |
3 | 512170 | 华宝中证医疗ETF | 310,332,685.20 | 18,516,270.00 | 2.21 |
4 | 510500 | 南方中证500ETF | 214,315,684.32 | 12,787,332.00 | 0.39 |
5 | 001186 | 富国文体健康股票 | 173,384,194.44 | 10,345,119.00 | 9.41 |
6 | 002943 | 广发多因子混合 | 147,563,922.80 | 8,804,530.00 | 0.63 |
7 | 001532 | 华安文体健康混合 | 134,342,277.24 | 8,015,649.00 | 1.54 |
8 | 340008 | 兴全有机增长混合 | 125,689,776.40 | 7,499,390.00 | 4.16 |
9 | 159915 | 易方达创业板ETF | 94,923,578.48 | 5,663,698.00 | 0.75 |
10 | 001736 | 圆信永丰优加生活股票 | 89,666,318.44 | 5,350,019.00 | 1.70 |
11 | 159949 | 华安创业板50ETF | 84,238,793.56 | 5,026,181.00 | 0.96 |
12 | 001417 | 汇添富医疗服务混合 | 78,748,117.00 | 4,698,575.00 | 1.64 |
13 | 004958 | 圆信永丰优享生活混合 | 68,716,050.28 | 4,100,003.00 | 1.82 |
14 | 009952 | 广发稳健回报混合C | 67,696,371.88 | 4,039,163.00 | 0.85 |
15 | 009951 | 广发稳健回报混合A | 67,696,371.88 | 4,039,163.00 | 0.85 |
16 | 008970 | 睿远均衡价值三年持有混合C | 67,040,000.00 | 4,000,000.00 | 0.40 |
17 | 008969 | 睿远均衡价值三年持有混合A | 67,040,000.00 | 4,000,000.00 | 0.40 |
18 | 009709 | 民生加银策略精选混合C | 63,688,000.00 | 3,800,000.00 | 2.21 |
19 | 000136 | 民生加银策略精选混合A | 63,688,000.00 | 3,800,000.00 | 2.21 |
20 | 501092 | 交银瑞思混合 | 51,955,094.96 | 3,099,946.00 | 0.80 |
21 | 009659 | 民生加银新动能一年定开混合A | 50,280,000.00 | 3,000,000.00 | 2.19 |
22 | 009660 | 民生加银新动能一年定开混合C | 50,280,000.00 | 3,000,000.00 | 2.19 |
23 | 515000 | 华宝中证科技龙头ETF | 50,137,372.40 | 2,991,490.00 | 1.01 |
24 | 519700 | 交银主题优选混合 | 49,665,595.16 | 2,963,341.00 | 2.57 |
25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 47,730,066.56 | 2,847,856.00 | 1.03 |
26 | 001556 | 天弘中证500指数增强A | 43,896,836.68 | 2,619,143.00 | 0.80 |
27 | 001557 | 天弘中证500指数增强C | 43,896,836.68 | 2,619,143.00 | 0.80 |
28 | 002692 | 富国创新科技混合 | 42,960,539.28 | 2,563,278.00 | 0.79 |
29 | 009881 | 广发中证医疗指数(LOF)C | 40,795,717.12 | 2,434,112.00 | 2.11 |
30 | 502056 | 广发中证医疗指数(LOF)A | 40,795,717.12 | 2,434,112.00 | 2.11 |
31 | 003494 | 富国天惠成长混合(LOF)C | 36,057,899.76 | 2,151,426.00 | 0.09 |
32 | 161005 | 富国天惠成长混合(LOF)A | 36,057,899.76 | 2,151,426.00 | 0.09 |
33 | 004934 | 圆信永丰消费升级混合 | 35,636,201.40 | 2,126,265.00 | 4.70 |
34 | 159998 | 天弘中证计算机主题ETF | 31,344,552.00 | 1,870,200.00 | 1.95 |
35 | 159977 | 天弘创业板ETF | 27,446,678.80 | 1,637,630.00 | 0.75 |
36 | 006594 | 博道中证500增强C | 27,104,959.16 | 1,617,241.00 | 0.66 |
37 | 006593 | 博道中证500增强A | 27,104,959.16 | 1,617,241.00 | 0.66 |
38 | 004959 | 圆信永丰优悦生活混合 | 26,816,000.00 | 1,600,000.00 | 1.96 |
39 | 010116 | 民生加银新兴产业混合A | 25,140,000.00 | 1,500,000.00 | 2.15 |
40 | 010117 | 民生加银新兴产业混合C | 25,140,000.00 | 1,500,000.00 | 2.15 |
41 | 512500 | 华夏中证500ETF | 24,057,304.00 | 1,435,400.00 | 0.40 |
42 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,999,901.00 | 1,431,975.00 | 1.02 |
43 | 008297 | 广发价值优势混合 | 22,353,566.20 | 1,333,745.00 | 0.61 |
44 | 160642 | 鹏华增瑞混合(LOF) | 21,239,948.00 | 1,267,300.00 | 1.80 |
45 | 000654 | 华商新锐产业混合 | 20,874,580.00 | 1,245,500.00 | 1.59 |
46 | 010064 | 圆信永丰兴研混合A | 20,112,000.00 | 1,200,000.00 | 1.30 |
47 | 010065 | 圆信永丰兴研混合C | 20,112,000.00 | 1,200,000.00 | 1.30 |
48 | 007995 | 华夏中证500指数增强C | 19,880,712.00 | 1,186,200.00 | 0.63 |
49 | 007994 | 华夏中证500指数增强A | 19,880,712.00 | 1,186,200.00 | 0.63 |
50 | 000586 | 景顺中小板创业板精选股票 | 19,534,299.56 | 1,165,531.00 | 5.72 |
51 | 006648 | 汇安多因子混合A | 19,433,220.00 | 1,159,500.00 | 2.46 |
52 | 006649 | 汇安多因子混合C | 19,433,220.00 | 1,159,500.00 | 2.46 |
53 | 008246 | 圆信永丰致优混合C | 19,274,000.00 | 1,150,000.00 | 1.80 |
54 | 008245 | 圆信永丰致优混合A | 19,274,000.00 | 1,150,000.00 | 1.80 |
55 | 007464 | 交银创业板50指数A | 18,011,787.64 | 1,074,689.00 | 0.91 |
56 | 007465 | 交银创业板50指数C | 18,011,787.64 | 1,074,689.00 | 0.91 |
57 | 159948 | 南方创业板ETF | 17,524,943.16 | 1,045,641.00 | 0.75 |
58 | 519976 | 长信可转债C | 17,425,372.00 | 1,039,700.00 | 1.05 |
59 | 519977 | 长信可转债A | 17,425,372.00 | 1,039,700.00 | 1.05 |
60 | 512330 | 南方中证500信息技术ETF | 17,036,540.00 | 1,016,500.00 | 2.61 |
61 | 710001 | 富安达优势成长混合 | 16,760,000.00 | 1,000,000.00 | 1.98 |
62 | 159922 | 嘉实中证500ETF | 14,715,447.60 | 878,010.00 | 0.40 |
63 | 161040 | 富国创业板两年定期开放混合 | 14,415,276.00 | 860,100.00 | 0.32 |
64 | 159966 | 华夏创蓝筹ETF | 14,103,540.00 | 841,500.00 | 1.84 |
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