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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(%)
1007119睿远成长价值混合A1,764,068,772.00  105,254,700.00    4.82
2007120睿远成长价值混合C1,764,068,772.00  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
14009951广发稳健回报混合A67,696,371.88  4,039,163.00    0.85
15009952广发稳健回报混合C67,696,371.88  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
18000136民生加银策略精选混合A63,688,000.00  3,800,000.00    2.21
19009709民生加银策略精选混合C63,688,000.00  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
26001557天弘中证500指数增强C43,896,836.68  2,619,143.00    0.80
27001556天弘中证500指数增强A43,896,836.68  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
39010117民生加银新兴产业混合C25,140,000.00  1,500,000.00    2.15
40010116民生加银新兴产业混合A25,140,000.00  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
48007994华夏中证500指数增强A19,880,712.00  1,186,200.00    0.63
49007995华夏中证500指数增强C19,880,712.00  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
51006649汇安多因子混合C19,433,220.00  1,159,500.00    2.46
52006648汇安多因子混合A19,433,220.00  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
55007465交银创业板50指数C18,011,787.64  1,074,689.00    0.91
56007464交银创业板50指数A18,011,787.64  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
65006682景顺长城中证500指数增强13,990,108.32  834,732.00    0.99
66512720国泰中证计算机主题ETF13,741,524.00  819,900.00    1.92
67009864招商景气优选股票A13,621,857.60  812,760.00    0.42
68009865招商景气优选股票C13,621,857.60  812,760.00    0.42
69002932圆信永丰强化收益债券A13,408,000.00  800,000.00    0.48
70002933圆信永丰强化收益债券C13,408,000.00  800,000.00    0.48
71010349诺安低碳经济股票C13,285,652.00  792,700.00    1.57
72001208诺安低碳经济股票A13,285,652.00  792,700.00    1.57
73510510广发中证500ETF12,719,767.36  758,936.00    0.41
74519767交银科技创新灵活配置混合12,570,000.00  750,000.00    3.80
75519989长信利丰债券C12,398,964.20  739,795.00    0.93
76005991长信利丰债券A12,398,964.20  739,795.00    0.93
77004651长信利丰债券E12,398,964.20  739,795.00    0.93
78006928长城创业板指数增强发起式C12,114,128.00  722,800.00    1.13
79001879长城创业板指数增强发起式A12,114,128.00  722,800.00    1.13
80001547兴业聚惠灵活配置混合A11,642,434.56  694,656.00    1.06
81002923兴业聚惠灵活配置混合C11,642,434.56  694,656.00    1.06
82007111前海联合国民健康混合C11,061,600.00  660,000.00    3.47
83003581前海联合国民健康混合A11,061,600.00  660,000.00    3.47
84002494兴业聚盈灵活配置混合10,626,326.04  634,029.00    1.05
85008221兴业聚鑫灵活配置混合C10,274,701.24  613,049.00    1.05
86002498兴业聚鑫灵活配置混合A10,274,701.24  613,049.00    1.05
87159952广发创业板ETF10,158,403.60  606,110.00    0.74
88000124华宝服务优选混合10,056,000.00  600,000.00    1.13
89160420华安创业板50指数分级9,840,315.56  587,131.00    0.90
90004423华商研究精选混合9,420,796.00  562,100.00    1.59
91519963长信利盈混合A9,409,064.00  561,400.00    1.19
92519962长信利盈混合C9,409,064.00  561,400.00    1.19
93159820天弘中证500ETF8,951,180.80  534,080.00    0.38
94080012长盛电子信息产业混合A8,663,244.00  516,900.00    1.01
95000978景顺长城量化精选股票8,566,036.00  511,100.00    1.01
96002668兴业聚丰灵活配置混合8,466,062.60  505,135.00    1.11
97151002银河收益混合8,380,000.00  500,000.00    0.73
98004148圆信永丰多策略混合8,380,000.00  500,000.00    0.94
99008563银河臻优稳健配置混合A8,380,000.00  500,000.00    0.96
100008564银河臻优稳健配置混合C8,380,000.00  500,000.00    0.96
101519625银河君盛混合A8,380,000.00  500,000.00    1.59
102519626银河君盛混合C8,380,000.00  500,000.00    1.59
103519646银河鑫利混合I8,380,000.00  500,000.00    0.95
104519653银河鑫利混合C8,380,000.00  500,000.00    0.95
105519652银河鑫利混合A8,380,000.00  500,000.00    0.95
106009205兴银丰运稳益回报混合A8,257,652.00  492,700.00    1.10
107009206兴银丰运稳益回报混合C8,257,652.00  492,700.00    1.10
108000612华宝生态中国混合7,927,480.00  473,000.00    2.16
109161022富国创业板指数分级7,850,467.80  468,405.00    0.70
110519960长信利广混合C7,784,332.84  464,459.00    1.12
111519961长信利广混合A7,784,332.84  464,459.00    1.12
112002076浙商中证500指数增强A7,717,980.00  460,500.00    0.49
113007386浙商中证500指数增强C7,717,980.00  460,500.00    0.49
114005110汇安多策略混合C7,704,572.00  459,700.00    1.73
115005109汇安多策略混合A7,704,572.00  459,700.00    1.73
116160529博时创业板两年定开混合7,674,404.00  457,900.00    0.97
117003890汇安丰泽混合C7,386,768.88  440,738.00    2.49
118003889汇安丰泽混合A7,386,768.88  440,738.00    2.49
119002629招商安博混合C7,329,148.00  437,300.00    3.85
120002628招商安博混合A7,329,148.00  437,300.00    3.85
121002537平安安盈灵活配置混合7,091,156.00  423,100.00    1.47
122159939广发中证全指信息技术ETF6,796,180.00  405,500.00    0.49
123000339长城医疗保健混合6,705,676.00  400,100.00    0.56
124673060西部利得景瑞混合A6,704,000.00  400,000.00    0.75
125009258西部利得景瑞混合C6,704,000.00  400,000.00    0.75
126002660兴业聚源灵活配置混合6,690,592.00  399,200.00    0.99
127162720广发创业板两年定开混合6,586,680.00  393,000.00    0.59
128161017富国中证500指数增强(LOF)6,462,656.00  385,600.00    0.08
129001438易方达瑞享混合E6,150,920.00  367,000.00    2.31
130001437易方达瑞享混合I6,150,920.00  367,000.00    2.31
131008961华商科技创新混合6,055,388.00  361,300.00    1.59
132009606长信稳健精选混合A6,033,650.28  360,003.00    0.81
133009607长信稳健精选混合C6,033,650.28  360,003.00    0.81
134510580易方达中证500ETF5,757,060.00  343,500.00    0.38
135580001东吴嘉禾优势精选混合5,710,132.00  340,700.00    1.99
136580003东吴行业轮动混合5,674,936.00  338,600.00    1.99
137003016中金中证500指数A5,614,600.00  335,000.00    1.19
138003578中金中证500指数C5,614,600.00  335,000.00    1.19
139001050汇添富成长多因子量化策略股票5,572,700.00  332,500.00    0.49
140000628大成高新技术产业股票5,183,868.00  309,300.00    0.09
141003126长信易进混合A5,152,024.00  307,400.00    0.82
142161224国投瑞银新丝路混合(LOF)5,152,024.00  307,400.00    5.63
143003127长信易进混合C5,152,024.00  307,400.00    0.82
144510590平安中证500ETF5,128,560.00  306,000.00    0.40
145007853华商计算机行业量化股票发起式5,028,000.00  300,000.00    2.33
146007305国联安新科技混合5,028,000.00  300,000.00    1.71
147004784招商稳健优选股票4,453,132.00  265,700.00    0.66
148159908博时创业板ETF4,435,869.20  264,670.00    0.75
149002244景顺长城低碳科技主题混合4,429,668.00  264,300.00    6.09
150161628融通军工分级4,406,204.00  262,900.00    3.07
151002364华安安康灵活配置混合C4,357,600.00  260,000.00    0.02
152002363华安安康灵活配置混合A4,357,600.00  260,000.00    0.02
153360012光大保德信中小盘混合3,720,720.00  222,000.00    2.70
154010157汇安中证500增强A3,687,200.00  220,000.00    1.82
155010158汇安中证500增强C3,687,200.00  220,000.00    1.82
156110030易方达沪深300量化增强3,613,456.00  215,600.00    0.36
157519623银河君耀混合A3,546,416.00  211,600.00    0.73
158519624银河君耀混合C3,546,416.00  211,600.00    0.73
159006441中信建投中证500指数增强C3,534,684.00  210,900.00    0.49
160006440中信建投中证500指数增强A3,534,684.00  210,900.00    0.49
161240005华宝多策略增长混合3,492,784.00  208,400.00    0.33
162160626鹏华信息分级3,454,236.00  206,100.00    0.72
163159814西部利得创业板大盘ETF3,373,855.04  201,304.00    1.02
164005657光大保德信安泽债券C3,352,000.00  200,000.00    0.37
165002907南方中证500增强股票C3,352,000.00  200,000.00    0.47
166002906南方中证500增强股票A3,352,000.00  200,000.00    0.47
167005656光大保德信安泽债券A3,352,000.00  200,000.00    0.37
168160425华安创业板两年定开混合3,306,748.00  197,300.00    0.51
169159964平安创业板ETF3,256,853.48  194,323.00    0.74
170501007汇添富中证互联网医疗指数(LOF)A3,246,177.36  193,686.00    4.55
171501008汇添富中证互联网医疗指数(LOF)C3,246,177.36  193,686.00    4.55
172000312华安沪深300增强A3,115,684.00  185,900.00    0.20
173000313华安沪深300增强C3,115,684.00  185,900.00    0.20
174005386银河睿达混合A3,016,800.00  180,000.00    0.41
175005387银河睿达混合C3,016,800.00  180,000.00    0.41
176161025富国中证移动互联网指数分级2,998,531.60  178,910.00    0.59
177007737诺德研发创新100指数2,979,928.00  177,800.00    0.53
178000589光大保德信银发商机混合2,933,000.00  175,000.00    2.26
179009359兴业稳健双利一年持有期债券C2,787,188.00  166,300.00    1.12
180009358兴业稳健双利一年持有期债券A2,787,188.00  166,300.00    1.12
181008076招商核心优选股票C2,735,232.00  163,200.00    0.42
182008075招商核心优选股票A2,735,232.00  163,200.00    0.42
183009201中邮优享一年定期开放混合A2,681,600.00  160,000.00    0.12
184009202中邮优享一年定期开放混合C2,681,600.00  160,000.00    0.12
185163110申万菱信量化小盘股票(LOF)2,565,956.00  153,100.00    0.39
186161613融通创业板指数A2,495,731.60  148,910.00    0.42
187004870融通创业板指数C2,495,731.60  148,910.00    0.42
188610001信达澳银领先增长混合2,478,804.00  147,900.00    0.26
189161035富国中证医药主题指数增强(LOF)2,477,764.88  147,838.00    0.40
190159968博时中证500ETF2,389,976.00  142,600.00    0.38
191009992景顺长城量化成长演化混合2,356,456.00  140,600.00    0.71
192217005招商先锋混合2,309,528.00  137,800.00    0.21
193000418景顺长城成长之星股票2,272,656.00  135,600.00    0.58
194008851景顺长城量化对冲策略三个月定期开放混合2,230,756.00  133,100.00    0.19
195009789富安达科技创新混合2,178,800.00  130,000.00    2.87
196512510华泰柏瑞中证500ETF2,178,800.00  130,000.00    0.39
197320020诺安策略精选股票2,150,308.00  128,300.00    1.62
198160616鹏华中证500指数(LOF)A2,121,816.00  126,600.00    0.39
199006938鹏华中证500指数(LOF)C2,121,816.00  126,600.00    0.39
200002597兴业成长动力混合2,078,240.00  124,000.00    0.84
201159957华夏创业板ETF2,068,854.40  123,440.00    0.75
202159909招商深证TMT50ETF2,065,502.40  123,240.00    1.11
203515800添富中证800ETF1,952,540.00  116,500.00    0.09
204040005华安宏利混合1,915,668.00  114,300.00    0.05
205002179华安事件驱动量化策略混合1,828,516.00  109,100.00    1.71
206159958工银创业板指数ETF1,727,118.00  103,050.00    0.75
207005776中加转型动力混合C1,711,196.00  102,100.00    0.50
208005775中加转型动力混合A1,711,196.00  102,100.00    0.50
209005226山证改革精选混合1,679,352.00  100,200.00    2.24
210003885汇安沪深300指数增强C1,676,000.00  100,000.00    0.39
211005444光大保德信精选18个月混合1,676,000.00  100,000.00    1.67
212003884汇安沪深300指数增强A1,676,000.00  100,000.00    0.39
213512220景顺长城中证TMT150ETF1,644,156.00  98,100.00    0.54
214002316创金合信中证500增强C1,637,452.00  97,700.00    0.21
215002311创金合信中证500增强A1,637,452.00  97,700.00    0.21
216009046西藏东财创业板指数A1,615,831.60  96,410.00    0.71
217009047西藏东财创业板指数C1,615,831.60  96,410.00    0.71
218008948华夏鼎源债券C1,608,960.00  96,000.00    1.14
219008947华夏鼎源债券A1,608,960.00  96,000.00    1.14
220001534华宝万物互联混合1,595,552.00  95,200.00    1.13
221100038富国沪深300增强1,567,060.00  93,500.00    0.02
222501037汇添富中证500指数(LOF)C1,541,920.00  92,000.00    0.38
223501036汇添富中证500指数(LOF)A1,541,920.00  92,000.00    0.38
224006364招商丰韵混合A1,511,752.00  90,200.00    0.21
225006365招商丰韵混合C1,511,752.00  90,200.00    0.21
226009189华宝成长策略混合1,508,400.00  90,000.00    1.10
227159982鹏华中证500ETF1,498,344.00  89,400.00    0.38
228510530工银瑞信中证500ETF1,474,880.00  88,000.00    0.41
229515200申万菱信中证研发创新100ETF1,458,120.00  87,000.00    0.53
230090015大成内需增长混合A1,372,644.00  81,900.00    0.41
231960018大成内需增长混合H1,372,644.00  81,900.00    0.41
232008072景顺长城创业板综指增强1,368,537.80  81,655.00    0.58
233160223国泰创业板指数(LOF)1,233,670.08  73,608.00    0.70
234007665永赢创业板指数C1,219,658.72  72,772.00    0.71
235007664永赢创业板指数A1,219,658.72  72,772.00    0.71
236001421南方量化成长股票1,173,200.00  70,000.00    0.59
237510560国寿安保中证500ETF1,144,708.00  68,300.00    0.41
238002144华安新优选灵活配置混合C1,069,288.00  63,800.00    0.03
239001312华安新优选灵活配置混合A1,069,288.00  63,800.00    0.03
240010019招商瑞泽一年持有期混合C1,065,936.00  63,600.00    0.05
241010018招商瑞泽一年持有期混合A1,065,936.00  63,600.00    0.05
242165511信诚中证500指数1,054,204.00  62,900.00    0.38
243005238银华医疗健康量化股票发起式C1,035,768.00  61,800.00    1.75
244005237银华医疗健康量化股票发起式A1,035,768.00  61,800.00    1.75
245010356诺安创业板指数增强(LOF)C1,005,600.00  60,000.00    0.62
246163209诺安创业板指数增强(LOF)A1,005,600.00  60,000.00    0.62
247001974景顺长城量化新动力股票992,192.00  59,200.00    0.07
248000270建信灵活配置混合965,376.00  57,600.00    0.37
249005632鹏华量化先锋混合888,280.00  53,000.00    0.26
250159991招商创业板大盘ETF887,274.40  52,940.00    1.03
251160637鹏华创业板分级847,854.88  50,588.00    0.69
252010098博远鑫享三个月债券E832,972.00  49,700.00    0.27
253010097博远鑫享三个月债券C832,972.00  49,700.00    0.27
254010096博远鑫享三个月债券A832,972.00  49,700.00    0.27
255009614上银中证500指数增强C794,424.00  47,400.00    0.26
256009613上银中证500指数增强A794,424.00  47,400.00    0.26
257004343南方创业板ETF联接C790,602.72  47,172.00    0.03
258002656南方创业板ETF联接A790,602.72  47,172.00    0.03
259010183南方创业板ETF联接E790,602.72  47,172.00    0.03
260002900南方中证500信息技术ETF联接A777,664.00  46,400.00    0.12
261004347南方中证500信息技术ETF联接C777,664.00  46,400.00    0.12
262009672平安恒泽混合C765,932.00  45,700.00    0.53
263009671平安恒泽混合A765,932.00  45,700.00    0.53
264159956建信创业板ETF723,026.40  43,140.00    0.73
265000311景顺长城沪深300指数增强717,328.00  42,800.00    0.01
266165522信诚中证TMT产业主题指数分级713,976.00  42,600.00    0.99
267005258景顺长城量化平衡混合656,992.00  39,200.00    0.28
268004348南方中证500ETF联接(LOF)C653,505.92  38,992.00    0.01
269160119南方中证500ETF联接(LOF)A653,505.92  38,992.00    0.01
270005445华宝价值发现混合645,260.00  38,500.00    0.33
271001630天弘中证计算机主题ETF联接C636,880.00  38,000.00    0.04
272001629天弘中证计算机主题ETF联接A636,880.00  38,000.00    0.04
273159903深成ETF628,885.48  37,523.00    0.21
274006063景顺MSCI中国A股国际通指数增强620,120.00  37,000.00    0.23
275515160招商MSCI中国A股国际通ETF616,432.80  36,780.00    0.08
276010013易方达信息行业精选股票588,276.00  35,100.00    0.02
277002728华富益鑫灵活配置混合A574,868.00  34,300.00    0.08
278002729华富益鑫灵活配置混合C574,868.00  34,300.00    0.08
279163109申万菱信深证成指分级562,750.52  33,577.00    0.20
280005035银华信息科技量化股票发起式A541,012.80  32,280.00    1.72
281005036银华信息科技量化股票发起式C541,012.80  32,280.00    1.72
282519223海富通欣荣混合C537,493.20  32,070.00    0.10
283519224海富通欣荣混合A537,493.20  32,070.00    0.10
284005281中科沃土转型升级混合519,560.00  31,000.00    3.34
285003183华富弘鑫灵活配置混合C517,884.00  30,900.00    0.10
286003182华富弘鑫灵活配置混合A517,884.00  30,900.00    0.10
287009595山证裕盛一年定开混合507,828.00  30,300.00    1.31
288002019鹏华弘安混合C502,800.00  30,000.00    0.08
289002018鹏华弘安混合A502,800.00  30,000.00    0.08
290001122鹏华弘利混合A502,800.00  30,000.00    0.07
291001123鹏华弘利混合C502,800.00  30,000.00    0.07
292001191鹏华弘润灵活配置混合C502,800.00  30,000.00    0.12
293001190鹏华弘润灵活配置混合A502,800.00  30,000.00    0.12
294512520华泰柏瑞MSCI中国A股国际通ETF497,772.00  29,700.00    0.08
295004744易方达创业板ETF联接C492,744.00  29,400.00    0.01
296110026易方达创业板ETF联接A492,744.00  29,400.00    0.01
297159918嘉实中创400ETF484,364.00  28,900.00    0.64
298005919天弘中证500ETF联接C482,688.00  28,800.00    0.02
299000962天弘中证500ETF联接A482,688.00  28,800.00    0.02
300159808融通创业板ETF478,498.00  28,550.00    0.75
301003628兴银收益增强债券472,632.00  28,200.00    0.41
302001420南方大数据300指数A469,280.00  28,000.00    0.17
303001426南方大数据300指数C469,280.00  28,000.00    0.17
304008884博远博锐混合A467,604.00  27,900.00    2.00
305008885博远博锐混合C467,604.00  27,900.00    2.00
306001592天弘创业板ETF联接A464,888.88  27,738.00    0.01
307001593天弘创业板ETF联接C464,888.88  27,738.00    0.01
308010124兴银景气优选混合A464,252.00  27,700.00    0.35
309010125