| 持有 卫宁健康(300253)的基金 |
| 报告期：2023-12-31 |
| 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 | 512170 | 华宝中证医疗ETF | 369,070,752.80 | 51,331,120.00 | 1.39 |
| 2 | 159915 | 易方达创业板ETF | 187,815,411.26 | 26,121,754.00 | 0.46 |
| 3 | 159949 | 华安创业板50ETF | 113,598,347.48 | 15,799,492.00 | 0.61 |
| 4 | 510500 | 南方中证500ETF | 87,525,538.08 | 12,173,232.00 | 0.19 |
| 5 | 006048 | 长城中证500指数增强A | 60,480,496.88 | 8,411,752.00 | 1.55 |
| 6 | 007413 | 长城中证500指数增强C | 60,480,496.88 | 8,411,752.00 | 1.55 |
| 7 | 161729 | 招商3年封闭瑞利混合 | 57,520,000.00 | 8,000,000.00 | 2.14 |
| 8 | 161219 | 国投瑞银新兴产业混合(LOF) | 35,681,813.00 | 4,962,700.00 | 6.37 |
| 9 | 159977 | 天弘创业板ETF | 34,741,073.40 | 4,831,860.00 | 0.46 |
| 10 | 008418 | 惠升惠泽混合A | 26,409,589.00 | 3,673,100.00 | 1.88 |
| 11 | 008419 | 惠升惠泽混合C | 26,409,589.00 | 3,673,100.00 | 1.88 |
| 12 | 159998 | 天弘中证计算机主题ETF | 21,992,772.00 | 3,058,800.00 | 1.04 |
| 13 | 000478 | 建信中证500指数增强A | 20,218,280.00 | 2,812,000.00 | 0.41 |
| 14 | 005633 | 建信中证500指数增强C | 20,218,280.00 | 2,812,000.00 | 0.41 |
| 15 | 512720 | 国泰中证计算机主题ETF | 19,958,002.00 | 2,775,800.00 | 1.03 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 19,577,708.52 | 2,722,908.00 | 0.27 |
| 17 | 159952 | 广发创业板ETF | 18,894,737.61 | 2,627,919.00 | 0.46 |
| 18 | 000970 | 东方红睿元混合 | 18,881,680.57 | 2,626,103.00 | 0.72 |
| 19 | 161628 | 融通军工分级 | 17,816,820.00 | 2,478,000.00 | 1.21 |
| 20 | 007465 | 交银创业板50指数C | 16,198,710.50 | 2,252,950.00 | 0.57 |
| 21 | 007464 | 交银创业板50指数A | 16,198,710.50 | 2,252,950.00 | 0.57 |
| 22 | 001557 | 天弘中证500指数增强C | 15,202,536.00 | 2,114,400.00 | 0.45 |
| 23 | 001556 | 天弘中证500指数增强A | 15,202,536.00 | 2,114,400.00 | 0.45 |
| 24 | 006928 | 长城创业板指数增强发起式C | 15,178,507.02 | 2,111,058.00 | 1.31 |
| 25 | 001879 | 长城创业板指数增强发起式A | 15,178,507.02 | 2,111,058.00 | 1.31 |
| 26 | 001883 | 中欧新动力混合(LOF)E | 13,843,626.00 | 1,925,400.00 | 0.89 |
| 27 | 166009 | 中欧新动力混合(LOF)A | 13,843,626.00 | 1,925,400.00 | 0.89 |
| 28 | 004236 | 中欧新动力混合(LOF)C | 13,843,626.00 | 1,925,400.00 | 0.89 |
| 29 | 159948 | 南方创业板ETF | 12,841,634.79 | 1,786,041.00 | 0.46 |
| 30 | 001766 | 上投摩根医疗健康股票 | 12,798,919.00 | 1,780,100.00 | 1.81 |
| 31 | 512500 | 华夏中证500ETF | 12,471,774.00 | 1,734,600.00 | 0.19 |
| 32 | 159922 | 嘉实中证500ETF | 12,367,504.62 | 1,720,098.00 | 0.19 |
| 33 | 010372 | 大成成长进取混合C | 12,117,307.00 | 1,685,300.00 | 2.84 |
| 34 | 010371 | 大成成长进取混合A | 12,117,307.00 | 1,685,300.00 | 2.84 |
| 35 | 160921 | 大成多策略混合(LOF) | 11,671,527.00 | 1,623,300.00 | 0.86 |
| 36 | 010679 | 中欧均衡成长混合C | 10,588,713.00 | 1,472,700.00 | 0.93 |
| 37 | 010678 | 中欧均衡成长混合A | 10,588,713.00 | 1,472,700.00 | 0.93 |
| 38 | 110013 | 易方达科翔混合 | 9,430,404.00 | 1,311,600.00 | 0.19 |
| 39 | 169105 | 东方红睿华沪港深混合(LOF) | 9,325,430.00 | 1,297,000.00 | 0.73 |
| 40 | 001018 | 易方达新经济混合 | 8,955,145.00 | 1,245,500.00 | 0.19 |
| 41 | 160926 | 大成创业板两年定开混合A | 8,929,980.00 | 1,242,000.00 | 1.03 |
| 42 | 009798 | 大成创业板两年定开混合C | 8,929,980.00 | 1,242,000.00 | 1.03 |
| 43 | 009210 | 中欧嘉和三年混合A | 8,739,445.00 | 1,215,500.00 | 1.09 |
| 44 | 009211 | 中欧嘉和三年混合C | 8,739,445.00 | 1,215,500.00 | 1.09 |
| 45 | 009341 | 易方达均衡成长股票 | 8,503,613.00 | 1,182,700.00 | 0.19 |
| 46 | 005421 | 中欧嘉泽灵活配置混合 | 8,188,691.00 | 1,138,900.00 | 0.74 |
| 47 | 159908 | 博时创业板ETF | 8,163,331.87 | 1,135,373.00 | 0.46 |
| 48 | 161224 | 国投瑞银新丝路混合(LOF) | 7,799,712.00 | 1,084,800.00 | 6.58 |
| 49 | 003134 | 易方达裕鑫债券C | 7,537,996.00 | 1,048,400.00 | 0.39 |
| 50 | 003133 | 易方达裕鑫债券A | 7,537,996.00 | 1,048,400.00 | 0.39 |
| 51 | 159939 | 广发中证全指信息技术ETF | 7,102,598.36 | 987,844.00 | 0.33 |
| 52 | 160420 | 华安创业板50指数分级 | 6,560,378.89 | 912,431.00 | 0.57 |
| 53 | 512330 | 南方中证500信息技术ETF | 6,245,234.00 | 868,600.00 | 1.33 |
| 54 | 001050 | 汇添富成长多因子量化策略股票 | 5,750,842.41 | 799,839.00 | 0.18 |
| 55 | 510510 | 广发中证500ETF | 5,644,897.76 | 785,104.00 | 0.19 |
| 56 | 110001 | 易方达平稳增长混合 | 5,465,838.00 | 760,200.00 | 0.19 |
| 57 | 005994 | 国投瑞银中证500指数量化增强A | 5,337,856.00 | 742,400.00 | 0.37 |
| 58 | 007089 | 国投瑞银中证500指数量化增强C | 5,337,856.00 | 742,400.00 | 0.37 |
| 59 | 005121 | 富国兴利增强债券 | 5,059,114.08 | 703,632.00 | 0.16 |
| 60 | 009330 | 鹏华成长价值混合A | 4,356,421.00 | 605,900.00 | 0.49 |
| 61 | 009331 | 鹏华成长价值混合C | 4,356,421.00 | 605,900.00 | 0.49 |
| 62 | 510580 | 易方达中证500ETF | 4,290,992.00 | 596,800.00 | 0.18 |
| 63 | 159820 | 天弘中证500ETF | 4,085,214.20 | 568,180.00 | 0.19 |
| 64 | 005443 | 国金量化多策略混合 | 3,999,078.00 | 556,200.00 | 0.10 |
| 65 | |
