| 持有 卫宁健康(300253)的基金 |
| 报告期：2021-09-30 |
| 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(%) |
| 1 | 007119 | 睿远成长价值混合A | 1,552,424,431.00 | 106,842,700.00 | 4.55 |
| 2 | 007120 | 睿远成长价值混合C | 1,552,424,431.00 | 106,842,700.00 | 4.55 |
| 3 | 001186 | 富国文体健康股票 | 160,751,478.07 | 11,063,419.00 | 9.63 |
| 4 | 340008 | 兴全有机增长混合 | 77,001,546.11 | 5,299,487.00 | 2.96 |
| 5 | 004934 | 圆信永丰消费升级混合 | 46,385,063.45 | 3,192,365.00 | 6.63 |
| 6 | 004119 | 广发创新驱动混合 | 21,810,837.70 | 1,501,090.00 | 5.25 |
| 7 | 519976 | 长信可转债C | 17,311,042.00 | 1,191,400.00 | 1.12 |
| 8 | 519977 | 长信可转债A | 17,311,042.00 | 1,191,400.00 | 1.12 |
| 9 | 000586 | 景顺中小板创业板精选股票 | 16,935,165.43 | 1,165,531.00 | 5.63 |
| 10 | 002494 | 兴业聚盈灵活配置混合 | 16,053,165.37 | 1,104,829.00 | 1.51 |
| 11 | 008245 | 圆信永丰致优混合A | 14,530,000.00 | 1,000,000.00 | 1.66 |
| 12 | 008246 | 圆信永丰致优混合C | 14,530,000.00 | 1,000,000.00 | 1.66 |
| 13 | 004651 | 长信利丰债券E | 13,505,562.35 | 929,495.00 | 1.03 |
| 14 | 005991 | 长信利丰债券A | 13,505,562.35 | 929,495.00 | 1.03 |
| 15 | 519989 | 长信利丰债券C | 13,505,562.35 | 929,495.00 | 1.03 |
| 16 | 001547 | 兴业聚惠灵活配置混合A | 12,796,425.70 | 880,690.00 | 1.47 |
| 17 | 002923 | 兴业聚惠灵活配置混合C | 12,796,425.70 | 880,690.00 | 1.47 |
| 18 | 002668 | 兴业聚丰灵活配置混合 | 12,593,151.00 | 866,700.00 | 1.44 |
| 19 | 002498 | 兴业聚鑫灵活配置混合A | 12,236,424.97 | 842,149.00 | 1.42 |
| 20 | 008221 | 兴业聚鑫灵活配置混合C | 12,236,424.97 | 842,149.00 | 1.42 |
| 21 | 002660 | 兴业聚源灵活配置混合 | 11,474,341.00 | 789,700.00 | 1.60 |
| 22 | 519960 | 长信利广混合C | 11,189,364.11 | 770,087.00 | 1.31 |
| 23 | 519961 | 长信利广混合A | 11,189,364.11 | 770,087.00 | 1.31 |
| 24 | 519962 | 长信利盈混合C | 11,188,100.00 | 770,000.00 | 1.24 |
| 25 | 519963 | 长信利盈混合A | 11,188,100.00 | 770,000.00 | 1.24 |
| 26 | 004607 | 长信利尚一年定开混合 | 8,301,700.97 | 571,349.00 | 1.05 |
| 27 | 009606 | 长信稳健精选混合A | 7,991,543.59 | 550,003.00 | 1.13 |
| 28 | 009607 | 长信稳健精选混合C | 7,991,543.59 | 550,003.00 | 1.13 |
| 29 | 009359 | 兴业稳健双利一年持有期债券C | 7,366,710.00 | 507,000.00 | 1.10 |
| 30 | 009358 | 兴业稳健双利一年持有期债券A | 7,366,710.00 | 507,000.00 | 1.10 |
| 31 | 151002 | 银河收益混合 | 7,265,000.00 | 500,000.00 | 0.80 |
| 32 | 002244 | 景顺长城低碳科技主题混合 | 3,840,279.00 | 264,300.00 | 5.61 |
| 33 | 161224 | 国投瑞银新丝路混合(LOF) | 3,827,202.00 | 263,400.00 | 3.76 |
| 34 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2,854,941.58 | 196,486.00 | 4.93 |
| 35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2,854,941.58 | 196,486.00 | 4.93 |
| 36 | 004521 | 安信工业4.0主题沪港深混合A | 597,183.00 | 41,100.00 | 5.93 |
| 37 | 004522 | 安信工业4.0主题沪港深混合C | 597,183.00 | 41,100.00 | 5.93 |
| 38 | 004402 | 金信民旺债券C | 276,070.00 | 19,000.00 | 1.98 |
| 39 | 004222 | 金信民旺债券A | 276,070.00 | 19,000.00 | 1.98 |
| 40 | 010067 | 方正富邦中证500指数增强C | 4,359.00 | 300.00 | 0.36 |
| 41 | 010066 | 方正富邦中证500指数增强A | 4,359.00 | 300.00 | 0.36 |
