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:2021-12-31
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(%)
1007120睿远成长价值混合C1,764,068,772.00  105,254,700.00    4.82
2007119睿远成长价值混合A1,764,068,772.00  105,254,700.00    4.82
3512170华宝中证医疗ETF310,332,685.20  18,516,270.00    2.21
4510500南方中证500ETF214,315,684.32  12,787,332.00    0.39
5001186富国文体健康股票173,384,194.44  10,345,119.00    9.41
6002943广发多因子混合147,563,922.80  8,804,530.00    0.63
7001532华安文体健康混合134,342,277.24  8,015,649.00    1.54
8340008兴全有机增长混合125,689,776.40  7,499,390.00    4.16
9159915易方达创业板ETF94,923,578.48  5,663,698.00    0.75
10001736圆信永丰优加生活股票89,666,318.44  5,350,019.00    1.70
11159949华安创业板50ETF84,238,793.56  5,026,181.00    0.96
12001417汇添富医疗服务混合78,748,117.00  4,698,575.00    1.64
13004958圆信永丰优享生活混合68,716,050.28  4,100,003.00    1.82
14009952广发稳健回报混合C67,696,371.88  4,039,163.00    0.85
15009951广发稳健回报混合A67,696,371.88  4,039,163.00    0.85
16008970睿远均衡价值三年持有混合C67,040,000.00  4,000,000.00    0.40
17008969睿远均衡价值三年持有混合A67,040,000.00  4,000,000.00    0.40
18009709民生加银策略精选混合C63,688,000.00  3,800,000.00    2.21
19000136民生加银策略精选混合A63,688,000.00  3,800,000.00    2.21
20501092交银瑞思混合51,955,094.96  3,099,946.00    0.80
21009659民生加银新动能一年定开混合A50,280,000.00  3,000,000.00    2.19
22009660民生加银新动能一年定开混合C50,280,000.00  3,000,000.00    2.19
23515000华宝中证科技龙头ETF50,137,372.40  2,991,490.00    1.01
24519700交银主题优选混合49,665,595.16  2,963,341.00    2.57
25161834银华鑫锐灵活配置混合(LOF)47,730,066.56  2,847,856.00    1.03
26001556天弘中证500指数增强A43,896,836.68  2,619,143.00    0.80
27001557天弘中证500指数增强C43,896,836.68  2,619,143.00    0.80
28002692富国创新科技混合42,960,539.28  2,563,278.00    0.79
29009881广发中证医疗指数(LOF)C40,795,717.12  2,434,112.00    2.11
30502056广发中证医疗指数(LOF)A40,795,717.12  2,434,112.00    2.11
31003494富国天惠成长混合(LOF)C36,057,899.76  2,151,426.00    0.09
32161005富国天惠成长混合(LOF)A36,057,899.76  2,151,426.00    0.09
33004934圆信永丰消费升级混合35,636,201.40  2,126,265.00    4.70
34159998天弘中证计算机主题ETF31,344,552.00  1,870,200.00    1.95
35159977天弘创业板ETF27,446,678.80  1,637,630.00    0.75
36006594博道中证500增强C27,104,959.16  1,617,241.00    0.66
37006593博道中证500增强A27,104,959.16  1,617,241.00    0.66
38004959圆信永丰优悦生活混合26,816,000.00  1,600,000.00    1.96
39010116民生加银新兴产业混合A25,140,000.00  1,500,000.00    2.15
40010117民生加银新兴产业混合C25,140,000.00  1,500,000.00    2.15
41512500华夏中证500ETF24,057,304.00  1,435,400.00    0.40
42501022银华鑫盛灵活配置混合(LOF)23,999,901.00  1,431,975.00    1.02
43008297广发价值优势混合22,353,566.20  1,333,745.00    0.61
44160642鹏华增瑞混合(LOF)21,239,948.00  1,267,300.00    1.80
45000654华商新锐产业混合20,874,580.00  1,245,500.00    1.59
46010064圆信永丰兴研混合A20,112,000.00  1,200,000.00    1.30
47010065圆信永丰兴研混合C20,112,000.00  1,200,000.00    1.30
48007995华夏中证500指数增强C19,880,712.00  1,186,200.00    0.63
49007994华夏中证500指数增强A19,880,712.00  1,186,200.00    0.63
50000586景顺中小板创业板精选股票19,534,299.56  1,165,531.00    5.72
51006648汇安多因子混合A19,433,220.00  1,159,500.00    2.46
52006649汇安多因子混合C19,433,220.00  1,159,500.00    2.46
53008246圆信永丰致优混合C19,274,000.00  1,150,000.00    1.80
54008245圆信永丰致优混合A19,274,000.00  1,150,000.00    1.80
55007464交银创业板50指数A18,011,787.64  1,074,689.00    0.91
56007465交银创业板50指数C18,011,787.64  1,074,689.00    0.91
57159948南方创业板ETF17,524,943.16  1,045,641.00    0.75
58519976长信可转债C17,425,372.00  1,039,700.00    1.05
59519977长信可转债A17,425,372.00  1,039,700.00    1.05
60512330南方中证500信息技术ETF17,036,540.00  1,016,500.00    2.61
61710001富安达优势成长混合16,760,000.00  1,000,000.00    1.98
62159922嘉实中证500ETF14,715,447.60  878,010.00    0.40
63161040富国创业板两年定期开放混合14,415,276.00  860,100.00    0.32
64159966华夏创蓝筹ETF14,103,540.00  841,500.00    1.84