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持有 卫宁健康(300253)的基金
  报告期:2022-06-30
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(%)
1007120睿远成长价值混合C924,049,344.00  105,244,800.00    2.84
2007119睿远成长价值混合A924,049,344.00  105,244,800.00    2.84
3512170华宝中证医疗ETF190,411,596.60  21,686,970.00    1.31
4001186富国文体健康股票109,020,548.82  12,416,919.00    8.72
5510500南方中证500ETF91,722,306.96  10,446,732.00    0.22
6159915易方达创业板ETF74,378,558.36  8,471,362.00    0.44
7159949华安创业板50ETF55,813,564.44  6,356,898.00    0.55
8001736圆信永丰优加生活股票49,383,276.82  5,624,519.00    1.00
9161005富国天惠成长混合(LOF)A43,900,342.42  5,000,039.00    0.12
10003494富国天惠成长混合(LOF)C43,900,342.42  5,000,039.00    0.12
11004958圆信永丰优享生活混合31,886,352.34  3,631,703.00    1.10
12009881广发中证医疗指数(LOF)C24,031,843.36  2,737,112.00    1.26
13502056广发中证医疗指数(LOF)A24,031,843.36  2,737,112.00    1.26
14159998天弘中证计算机主题ETF23,987,838.00  2,732,100.00    1.29
15159977天弘创业板ETF21,595,814.80  2,459,660.00    0.44
16501022银华鑫盛灵活配置混合(LOF)20,098,298.00  2,289,100.00    0.34
17161834银华鑫锐灵活配置混合(LOF)19,357,871.82  2,204,769.00    0.34
18005633建信中证500指数增强C17,582,828.00  2,002,600.00    0.31
19000478建信中证500指数增强A17,582,828.00  2,002,600.00    0.31
20519767交银科技创新灵活配置混合14,048,000.00  1,600,000.00    1.84
21000586景顺中小板创业板精选股票13,985,934.18  1,592,931.00    5.83
22166019中欧价值智选混合A13,544,238.72  1,542,624.00    0.10
23001887中欧价值智选混合E13,544,238.72  1,542,624.00    0.10
24004235中欧价值智选混合C13,544,238.72  1,542,624.00    0.10
25007464交银创业板50指数A11,859,049.42  1,350,689.00    0.52
26007465交银创业板50指数C11,859,049.42  1,350,689.00    0.52
27001557天弘中证500指数增强C11,115,743.40  1,266,030.00    0.25
28001556天弘中证500指数增强A11,115,743.40  1,266,030.00    0.25
29512720国泰中证计算机主题ETF11,015,388.00  1,254,600.00    1.26
30010065圆信永丰兴研混合C10,536,000.00  1,200,000.00    0.87
31010064圆信永丰兴研混合A10,536,000.00  1,200,000.00    0.87
32004959圆信永丰优悦生活混合10,536,000.00  1,200,000.00    0.93
33519977长信可转债A10,425,372.00  1,187,400.00    0.85
34519976长信可转债C10,425,372.00  1,187,400.00    0.85
35159948南方创业板ETF10,305,445.98  1,173,741.00    0.44
36006649汇安多因子混合C10,180,410.00  1,159,500.00    1.54
37006648汇安多因子混合A10,180,410.00  1,159,500.00    1.54
38512330南方中证500信息技术ETF9,984,616.00  1,137,200.00    2.05
39008246圆信永丰致优混合C9,983,738.00  1,137,100.00    0.90
40008245圆信永丰致优混合A9,983,738.00  1,137,100.00    0.90
41512500华夏中证500ETF9,341,920.00  1,064,000.00    0.22
42159939广发中证全指信息技术ETF8,075,352.32  919,744.00    0.32
43159952广发创业板ETF8,064,517.80  918,510.00    0.44
44159922嘉实中证500ETF7,296,162.44  830,998.00    0.22
45166027中欧创业板两年混合A6,969,564.00  793,800.00    0.31
46009791中欧创业板两年混合C6,969,564.00  793,800.00    0.31
47003318景顺长城中证500行业中性低波动指数6,442,237.20  733,740.00    0.54
48160420华安创业板50指数分级6,348,212.18  723,031.00    0.53
49162720广发创业板两年定开混合6,346,184.00  722,800.00    0.65
50510510广发中证500ETF6,310,502.08  718,736.00    0.22
51519989长信利丰债券C5,535,746.10  630,495.00    0.60
52005991长信利丰债券A5,535,746.10  630,495.00    0.60
53004651长信利丰债券E5,535,746.10  630,495.00    0.60
54159820天弘中证500ETF5,363,526.40  610,880.00    0.22
55002933圆信永丰强化收益债券C5,296,096.00  603,200.00    0.24
56002932圆信永丰强化收益债券A5,296,096.00  603,200.00    0.24
57260115景顺长城中小盘混合5,207,418.00  593,100.00    4.91
58161628融通军工分级5,008,990.00  570,500.00    2.21
59159966华夏创蓝筹ETF4,864,998.00  554,100.00    0.85
60161022富国创业板指数分级4,734,219.90  539,205.00    0.41
61009606长信稳健精选混合A4,565,626.34  520,003.00    0.91
62009607长信稳健精选混合C4,565,626.34  520,003.00    0.91
63004934圆信永丰消费升级混合4,390,307.30  500,035.00    0.62
64008563银河臻优稳健配置混合A4,390,000.00  500,000.00    0.67
65008564银河臻优稳健配置混合C4,390,000.00  500,000.00    0.67
66510580易方达中证500ETF4,286,396.00  488,200.00    0.22
67005109汇安多策略混合A4,036,166.00  459,700.00    1.11
68005110汇安多策略混合C4,036,166.00  459,700.00    1.11
69161224国投瑞银新丝路混合(LOF)3,800,862.00  432,900.00    4.59
70159908博时创业板ETF3,488,056.94  397,273.00    0.43
71161017富国中证500指数增强(LOF)3,385,568.00  385,600.00    0.04
72519963长信利盈混合A3,138,850.00  357,500.00    0.85
73519962长信利盈混合C3,138,850.00  357,500.00    0.85
74501008汇添富中证互联网医疗指数(LOF)C2,810,355.08  320,086.00    4.36
75501007汇添富中证互联网医疗指数(LOF)A2,810,355.08  320,086.00    4.36
76515580华泰柏瑞中证科技100ETF2,670,876.00  304,200.00    0.45
77160910大成创新成长混合(LOF)2,583,076.00  294,200.00    0.22
78233009大摩多因子策略混合2,561,126.00  291,700.00    0.36
79000913农银医疗保健股票2,545,322.00  289,900.00    0.12
80002236大成中证360互联网+大数据100指数A2,515,470.00  286,500.00    0.89
81003359大成中证360互联网+大数据100指数C2,515,470.00  286,500.00    0.89
82519961长信利广混合A2,193,762.02  249,859.00    1.72
83519960长信利广混合C2,193,762.02  249,859.00    1.72
84004848中欧睿泓定期开放混合2,060,666.00  234,700.00    0.11
85161025富国中证移动互联网指数分级2,059,875.80  234,610.00    0.53
86360012光大保德信中小盘混合2,036,960.00  232,000.00    1.76
87010157汇安中证500增强A1,861,360.00  212,000.00    1.18
88010158汇安中证500增强C1,861,360.00  212,000.00    1.18
89003889汇安丰泽混合A1,830,085.64  208,438.00    1.56
90003890汇安丰泽混合C1,830,085.64  208,438.00    1.56
91160626鹏华信息分级1,827,996.00  208,200.00    0.48
92002906南方中证500增强股票A1,756,000.00  200,000.00    0.25
93005657光大保德信安泽债券C1,756,000.00  200,000.00    0.19
94005656光大保德信安泽债券A1,756,000.00  200,000.00    0.19
95002907南方中证500增强股票C1,756,000.00  200,000.00    0.25
96002494兴业聚盈灵活配置混合1,725,524.62  196,529.00    0.20
97159968博时中证500ETF1,637,470.00  186,500.00    0.21
98000326南方中小盘成长股票1,614,290.80  183,860.00    0.48
99100016富国天源沪港深平衡混合1,588,302.00  180,900.00    0.28
100008835富国量化对冲策略三个月持有期混合A1,587,424.00  180,800.00    0.15
101008836富国量化对冲策略三个月持有期混合C1,587,424.00  180,800.00    0.15
102159964平安创业板ETF1,578,845.94  179,823.00    0.43
103001534华宝万物互联混合1,538,256.00  175,200.00    1.44
104159957华夏创业板ETF1,514,901.20  172,540.00    0.43
105000589光大保德信银发商机混合1,360,900.00  155,000.00    1.34
106002660兴业聚源灵活配置混合1,343,340.00  153,000.00    0.25
107159909招商深证TMT50ETF1,323,497.20  150,740.00    0.82
108006938鹏华中证500指数(LOF)C1,321,390.00  150,500.00    0.22
109160616鹏华中证500指数(LOF)A1,321,390.00  150,500.00    0.22
110510590平安中证500ETF1,289,782.00  146,900.00    0.22
111002668兴业聚丰灵活配置混合1,235,653.30  140,735.00    0.22
112008221兴业聚鑫灵活配置混合C1,193,632.22  135,949.00    0.19
113002498兴业聚鑫灵活配置混合A1,193,632.22  135,949.00    0.19
114110030易方达沪深300量化增强1,187,934.00  135,300.00    0.13
115160642鹏华增瑞混合(LOF)1,175,642.00  133,900.00    0.39
116008293农银创新医疗混合1,173,886.00  133,700.00    0.12
117512510华泰柏瑞中证500ETF1,170,374.00  133,300.00    0.22
118002923兴业聚惠灵活配置混合C1,106,771.68  126,056.00    0.21
119001547兴业聚惠灵活配置混合A1,106,771.68  126,056.00    0.21
120163209诺安创业板指数增强(LOF)A1,053,600.00  120,000.00    0.37
121010356诺安创业板指数增强(LOF)C1,053,600.00  120,000.00    0.37
122515800添富中证800ETF1,026,382.00  116,900.00    0.05
123000270建信灵活配置混合1,024,626.00  116,700.00    0.48
124512220景顺长城中证TMT150ETF960,532.00  109,400.00    0.36
125009206兴银丰运稳益回报混合C933,314.00  106,300.00    0.15
126009205兴银丰运稳益回报混合A933,314.00  106,300.00    0.15
127501037汇添富中证500指数(LOF)C912,242.00  103,900.00    0.21
128501036汇添富中证500指数(LOF)A912,242.00  103,900.00    0.21
129009046西藏东财创业板指数A882,477.80  100,510.00    0.41
130009047西藏东财创业板指数C882,477.80  100,510.00    0.41
131001172鹏华弘泽灵活配置混合A878,000.00  100,000.00    0.27
132001381鹏华弘泽灵活配置混合C878,000.00  100,000.00    0.27
133004607长信利尚一年定开混合878,000.00  100,000.00    0.22
134007664永赢创业板指数A875,120.16  99,672.00    0.41
135007665永赢创业板指数C875,120.16  99,672.00    0.41
136159958工银创业板指数ETF867,025.00  98,750.00    0.43
137159982鹏华中证500ETF811,272.00  92,400.00    0.22
138004192招商中证500指数A753,675.20  85,840.00    0.69
139004193招商中证500指数C753,675.20  85,840.00    0.69
140160223国泰创业板指数(LOF)740,224.24  84,308.00    0.44
141512260华安中证500低波ETF667,280.00  76,000.00    0.56
142006928长城创业板指数增强发起式C650,598.00  74,100.00    0.05
143001879长城创业板指数增强发起式A650,598.00  74,100.00    0.05
144510530工银瑞信中证500ETF616,356.00  70,200.00    0.23
145510560国寿安保中证500ETF563,676.00  64,200.00    0.23
146009989华宝研究精选混合559,286.00  63,700.00    0.06
147165522信诚中证TMT产业主题指数分级539,970.00  61,500.00    0.91
148160637鹏华创业板分级535,474.64  60,988.00    0.41
149165511信诚中证500指数530,312.00  60,400.00    0.21
150002076浙商中证500指数增强A528,073.10  60,145.00    0.04
151007386浙商中证500