| 持有 卫宁健康(300253)的基金 |
| 报告期：2022-03-31 |
| 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 | 988,248,672.00 | 105,244,800.00 | 3.52 |
| 2 | 007119 | 睿远成长价值混合A | 988,248,672.00 | 105,244,800.00 | 3.52 |
| 3 | 001186 | 富国文体健康股票 | 123,498,397.41 | 13,152,119.00 | 9.55 |
| 4 | 000586 | 景顺中小板创业板精选股票 | 14,957,622.09 | 1,592,931.00 | 6.19 |
| 5 | 519976 | 长信可转债C | 11,149,686.00 | 1,187,400.00 | 0.91 |
| 6 | 519977 | 长信可转债A | 11,149,686.00 | 1,187,400.00 | 0.91 |
| 7 | 009606 | 长信稳健精选混合A | 9,108,328.17 | 970,003.00 | 1.33 |
| 8 | 009607 | 长信稳健精选混合C | 9,108,328.17 | 970,003.00 | 1.33 |
| 9 | 519989 | 长信利丰债券C | 8,221,837.05 | 875,595.00 | 0.90 |
| 10 | 005991 | 长信利丰债券A | 8,221,837.05 | 875,595.00 | 0.90 |
| 11 | 004651 | 长信利丰债券E | 8,221,837.05 | 875,595.00 | 0.90 |
| 12 | 002494 | 兴业聚盈灵活配置混合 | 6,386,411.31 | 680,129.00 | 0.60 |
| 13 | 519962 | 长信利盈混合C | 5,540,100.00 | 590,000.00 | 1.15 |
| 14 | 519963 | 长信利盈混合A | 5,540,100.00 | 590,000.00 | 1.15 |
| 15 | 519961 | 长信利广混合A | 5,165,054.01 | 550,059.00 | 1.15 |
| 16 | 519960 | 长信利广混合C | 5,165,054.01 | 550,059.00 | 1.15 |
| 17 | 008221 | 兴业聚鑫灵活配置混合C | 5,144,302.11 | 547,849.00 | 0.60 |
| 18 | 002498 | 兴业聚鑫灵活配置混合A | 5,144,302.11 | 547,849.00 | 0.60 |
| 19 | 004607 | 长信利尚一年定开混合 | 4,695,000.00 | 500,000.00 | 1.20 |
| 20 | 008563 | 银河臻优稳健配置混合A | 4,695,000.00 | 500,000.00 | 0.63 |
| 21 | 008564 | 银河臻优稳健配置混合C | 4,695,000.00 | 500,000.00 | 0.63 |
| 22 | 002660 | 兴业聚源灵活配置混合 | 4,205,781.00 | 447,900.00 | 0.59 |
| 23 | 002668 | 兴业聚丰灵活配置混合 | 4,129,111.65 | 439,735.00 | 0.60 |
| 24 | 002923 | 兴业聚惠灵活配置混合C | 3,928,362.84 | 418,356.00 | 0.60 |
| 25 | 001547 | 兴业聚惠灵活配置混合A | 3,928,362.84 | 418,356.00 | 0.60 |
| 26 | 161224 | 国投瑞银新丝路混合(LOF) | 3,407,631.00 | 362,900.00 | 4.40 |
| 27 | 009358 | 兴业稳健双利一年持有期债券A | 1,169,994.00 | 124,600.00 | 0.60 |
| 28 | 009359 | 兴业稳健双利一年持有期债券C | 1,169,994.00 | 124,600.00 | 0.60 |
| 29 | 006346 | 安信量化优选股票A | 472,317.00 | 50,300.00 | 0.67 |
| 30 | 006347 | 安信量化优选股票C | 472,317.00 | 50,300.00 | 0.67 |
