| 持有 卫宁健康(300253)的基金 |
| 报告期：2021-03-31 |
| 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 | 1,739,327,965.14 | 105,991,954.00 | 5.54 |
| 2 | 007119 | 睿远成长价值混合A | 1,739,327,965.14 | 105,991,954.00 | 5.54 |
| 3 | 001736 | 圆信永丰优加生活股票 | 96,818,507.70 | 5,899,970.00 | 2.55 |
| 4 | 004934 | 圆信永丰消费升级混合 | 68,266,666.65 | 4,160,065.00 | 7.42 |
| 5 | 010064 | 圆信永丰兴研混合A | 65,640,000.00 | 4,000,000.00 | 2.72 |
| 6 | 010065 | 圆信永丰兴研混合C | 65,640,000.00 | 4,000,000.00 | 2.72 |
| 7 | 004958 | 圆信永丰优享生活混合 | 54,153,393.84 | 3,300,024.00 | 2.49 |
| 8 | 163801 | 中银中国混合(LOF) | 53,498,733.30 | 3,260,130.00 | 3.47 |
| 9 | 519989 | 长信利丰债券C | 43,817,899.95 | 2,670,195.00 | 1.77 |
| 10 | 004651 | 长信利丰债券E | 43,817,899.95 | 2,670,195.00 | 1.77 |
| 11 | 005991 | 长信利丰债券A | 43,817,899.95 | 2,670,195.00 | 1.77 |
| 12 | 009411 | 中银科技创新一年定期开放混合 | 40,255,371.00 | 2,453,100.00 | 5.56 |
| 13 | 519976 | 长信可转债C | 37,377,057.00 | 2,277,700.00 | 1.10 |
| 14 | 519977 | 长信可转债A | 37,377,057.00 | 2,277,700.00 | 1.10 |
| 15 | 000586 | 景顺中小板创业板精选股票 | 22,420,178.91 | 1,366,251.00 | 7.13 |
| 16 | 004959 | 圆信永丰优悦生活混合 | 21,333,000.00 | 1,300,000.00 | 2.54 |
| 17 | 519157 | 新华行业灵活配置混合C | 17,668,647.00 | 1,076,700.00 | 2.51 |
| 18 | 519156 | 新华行业灵活配置混合A | 17,668,647.00 | 1,076,700.00 | 2.51 |
| 19 | 519673 | 银河康乐股票 | 16,410,000.00 | 1,000,000.00 | 3.19 |
| 20 | 519961 | 长信利广混合A | 14,191,154.67 | 864,787.00 | 2.01 |
| 21 | 519960 | 长信利广混合C | 14,191,154.67 | 864,787.00 | 2.01 |
| 22 | 009607 | 长信稳健精选混合C | 13,237,996.23 | 806,703.00 | 1.85 |
| 23 | 009606 | 长信稳健精选混合A | 13,237,996.23 | 806,703.00 | 1.85 |
| 24 | 519963 | 长信利盈混合A | 12,635,700.00 | 770,000.00 | 1.65 |
| 25 | 519962 | 长信利盈混合C | 12,635,700.00 | 770,000.00 | 1.65 |
| 26 | 008246 | 圆信永丰致优混合C | 11,158,800.00 | 680,000.00 | 2.43 |
| 27 | 008245 | 圆信永丰致优混合A | 11,158,800.00 | 680,000.00 | 2.43 |
| 28 | 151002 | 银河收益混合 | 10,666,500.00 | 650,000.00 | 1.69 |
| 29 | 002494 | 兴业聚盈灵活配置混合 | 10,126,611.00 | 617,100.00 | 1.02 |
| 30 | 519158 | 新华趋势领航混合 | 9,824,667.00 | 598,700.00 | 2.51 |
| 31 | 008221 | 兴业聚鑫灵活配置混合C | 9,734,412.00 | 593,200.00 | 1.02 |
| 32 | 002498 | 兴业聚鑫灵活配置混合A | 9,734,412.00 | 593,200.00 | 1.02 |
| 33 | 004607 | 长信利尚一年定开混合 | 9,484,143.09 | 577,949.00 | 1.25 |
| 34 | 005270 | 太平改革红利精选混合 | 9,248,676.00 | 563,600.00 | 4.06 |
| 35 | 009358 | 兴业稳健双利一年持有期债券A | 8,799,042.00 | 536,200.00 | 1.02 |
| 36 | 009359 | 兴业稳健双利一年持有期债券C | 8,799,042.00 | 536,200.00 | 1.02 |
| 37 | 002923 | 兴业聚惠灵活配置混合C | 8,474,124.00 | 516,400.00 | 1.03 |
| 38 | 001547 | 兴业聚惠灵活配置混合A | 8,474,124.00 | 516,400.00 | 1.03 |
| 39 | 007853 | 华商计算机行业量化股票发起式 | 7,384,500.00 | 450,000.00 | 2.96 |
| 40 | 002668 | 兴业聚丰灵活配置混合 | 6,363,798.00 | 387,800.00 | 1.00 |
| 41 | 001294 | 新华战略新兴灵活配置混合 | 5,149,458.00 | 313,800.00 | 2.52 |
| 42 | 002660 | 兴业聚源灵活配置混合 | 4,386,393.00 | 267,300.00 | 1.03 |
| 43 | 002244 | 景顺长城低碳科技主题混合 | 3,500,253.00 | 213,300.00 | 4.33 |
| 44 | 163818 | 中银中小盘成长混合 | 2,870,109.00 | 174,900.00 | 4.70 |
| 45 | 001663 | 中银互联网+股票 | 2,371,245.00 | 144,500.00 | 5.51 |
| 46 | 161628 | 融通军工分级 | 2,133,300.00 | 130,000.00 | 3.79 |
| 47 | 000432 | 中银优秀企业混合 | 1,586,420.34 | 96,674.00 | 6.99 |
| 48 | 450007 | 国富成长动力混合 | 1,417,824.00 | 86,400.00 | 2.45 |
| 49 | 008238 | 中泰沪深300指数增强A | 945,216.00 | 57,600.00 | 0.30 |
| 50 | 008239 | 中泰沪深300指数增强C | 945,216.00 | 57,600.00 | 0.30 |
| 51 | 008176 | 长信利保债券C | 820,500.00 | 50,000.00 | 0.58 |
| 52 | 519947 | 长信利保债券A | 820,500.00 | 50,000.00 | 0.58 |
| 53 | 004834 | 先锋聚利混合C | 252,714.00 | 15,400.00 | 6.70 |
| 54 | 004833 | 先锋聚利混合A | 252,714.00 | 15,400.00 | 6.70 |
