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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(%)
1007119睿远成长价值混合A924,049,344.00  105,244,800.00    2.84
2007120睿远成长价值混合C924,049,344.00  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
9003494富国天惠成长混合(LOF)C43,900,342.42  5,000,039.00    0.12
10161005富国天惠成长混合(LOF)A43,900,342.42  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
12502056广发中证医疗指数(LOF)A24,031,843.36  2,737,112.00    1.26
13009881广发中证医疗指数(LOF)C24,031,843.36  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
18000478建信中证500指数增强A17,582,828.00  2,002,600.00    0.31
19005633建信中证500指数增强C17,582,828.00  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
22004235中欧价值智选混合C13,544,238.72  1,542,624.00    0.10
23166019中欧价值智选混合A13,544,238.72  1,542,624.00    0.10
24001887中欧价值智选混合E13,544,238.72  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
30010064圆信永丰兴研混合A10,536,000.00  1,200,000.00    0.87
31004959圆信永丰优悦生活混合10,536,000.00  1,200,000.00    0.93
32010065圆信永丰兴研混合C10,536,000.00  1,200,000.00    0.87
33519976长信可转债C10,425,372.00  1,187,400.00    0.85
34519977长信可转债A10,425,372.00  1,187,400.00    0.85
35159948南方创业板ETF10,305,445.98  1,173,741.00    0.44
36006648汇安多因子混合A10,180,410.00  1,159,500.00    1.54
37006649汇安多因子混合C10,180,410.00  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
39008245圆信永丰致优混合A9,983,738.00  1,137,100.00    0.90
40008246圆信永丰致优混合C9,983,738.00  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
52004651长信利丰债券E5,535,746.10  630,495.00    0.60
53005991长信利丰债券A5,535,746.10  630,495.00    0.60
54159820天弘中证500ETF5,363,526.40  610,880.00    0.22
55002932圆信永丰强化收益债券A5,296,096.00  603,200.00    0.24
56002933圆信永丰强化收益债券C5,296,096.00  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
60009606长信稳健精选混合A4,565,626.34  520,003.00    0.91
61009607长信稳健精选混合C4,565,626.34  520,003.00    0.91
62004934圆信永丰消费升级混合4,390,307.30  500,035.00    0.62
63008563银河臻优稳健配置混合A4,390,000.00  500,000.00    0.67
64008564银河臻优稳健配置混合C4,390,000.00  500,000.00    0.67
65510580易方达中证500ETF4,286,396.00  488,200.00    0.22
66005109汇安多策略混合A4,036,166.00  459,700.00    1.11
67005110汇安多策略混合C4,036,166.00  459,700.00    1.11
68161224国投瑞银新丝路混合(LOF)3,800,862.00  432,900.00    4.59
69159908博时创业板ETF3,488,056.94  397,273.00    0.43
70161017富国中证500指数增强(LOF)3,385,568.00  385,600.00    0.04
71519962长信利盈混合C3,138,850.00  357,500.00    0.85
72519963长信利盈混合A3,138,850.00  357,500.00    0.85
73501007汇添富中证互联网医疗指数(LOF)A2,810,355.08  320,086.00    4.36
74501008汇添富中证互联网医疗指数(LOF)C2,810,355.08  320,086.00    4.36
75515580华泰柏瑞中证科技100ETF2,670,876.00  304,200.00    0.45
76160910大成创新成长混合(LOF)2,583,076.00  294,200.00    0.22
77233009大摩多因子策略混合2,561,126.00  291,700.00    0.36
78000913农银医疗保健股票2,545,322.00  289,900.00    0.12
79002236大成中证360互联网+大数据100指数A2,515,470.00  286,500.00    0.89
80003359大成中证360互联网+大数据100指数C2,515,470.00  286,500.00    0.89
81519961长信利广混合A2,193,762.02  249,859.00    1.72
82519960长信利广混合C2,193,762.02  249,859.00    1.72
83004848中欧睿泓定期开放混合2,060,666.00  234,700.00    0.11
84161025富国中证移动互联网指数分级2,059,875.80  234,610.00    0.53
85360012光大保德信中小盘混合2,036,960.00  232,000.00    1.76
86010158汇安中证500增强C1,861,360.00  212,000.00    1.18
87010157汇安中证500增强A1,861,360.00  212,000.00    1.18
88003889汇安丰泽混合A1,830,085.64  208,438.00    1.56
89003890汇安丰泽混合C1,830,085.64  208,438.00    1.56
90160626鹏华信息分级1,827,996.00  208,200.00    0.48
91002906南方中证500增强股票A1,756,000.00  200,000.00    0.25
92005656光大保德信安泽债券A1,756,000.00  200,000.00    0.19
93005657光大保德信安泽债券C1,756,000.00  200,000.00    0.19
94002907南方中证500增强股票C1,756,000.00  200,000.00    0.25
95002494兴业聚盈灵活配置混合1,725,524.62  196,529.00    0.20
96159968博时中证500ETF1,637,470.00  186,500.00    0.21
97000326南方中小盘成长股票1,614,290.80  183,860.00    0.48
98100016富国天源沪港深平衡混合1,588,302.00  180,900.00    0.28
99008835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
100008836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
101159964平安创业板ETF1,578,845.94  179,823.00    0.43
102001534华宝万物互联混合1,538,256.00  175,200.00    1.44
103159957华夏创业板ETF1,514,901.20  172,540.00    0.43
104000589光大保德信银发商机混合1,360,900.00  155,000.00    1.34
105002660兴业聚源灵活配置混合1,343,340.00  153,000.00    0.25
106159909招商深证TMT50ETF1,323,497.20  150,740.00    0.82
107006938鹏华中证500指数(LOF)C1,321,390.00  150,500.00    0.22
108160616鹏华中证500指数(LOF)A1,321,390.00  150,500.00    0.22
109510590平安中证500ETF1,289,782.00  146,900.00    0.22
110002668兴业聚丰灵活配置混合1,235,653.30  140,735.00    0.22
111002498兴业聚鑫灵活配置混合A1,193,632.22  135,949.00    0.19
112008221兴业聚鑫灵活配置混合C1,193,632.22  135,949.00    0.19
113110030易方达沪深300量化增强1,187,934.00  135,300.00    0.13
114160642鹏华增瑞混合(LOF)1,175,642.00  133,900.00    0.39
115008293农银创新医疗混合1,173,886.00  133,700.00    0.12
116512510华泰柏瑞中证500ETF1,170,374.00  133,300.00    0.22
117002923兴业聚惠灵活配置混合C1,106,771.68  126,056.00    0.21
118001547兴业聚惠灵活配置混合A1,106,771.68  126,056.00    0.21
119163209诺安创业板指数增强(LOF)A1,053,600.00  120,000.00    0.37
120010356诺安创业板指数增强(LOF)C1,053,600.00  120,000.00    0.37
121515800添富中证800ETF1,026,382.00  116,900.00    0.05
122000270建信灵活配置混合1,024,626.00  116,700.00    0.48
123512220景顺长城中证TMT150ETF960,532.00  109,400.00    0.36
124009205兴银丰运稳益回报混合A933,314.00  106,300.00    0.15
125009206兴银丰运稳益回报混合C933,314.00  106,300.00    0.15
126501037汇添富中证500指数(LOF)C912,242.00  103,900.00    0.21
127501036汇添富中证500指数(LOF)A912,242.00  103,900.00    0.21
128009046西藏东财创业板指数A882,477.80  100,510.00    0.41
129009047西藏东财创业板指数C882,477.80  100,510.00    0.41
130001381鹏华弘泽灵活配置混合C878,000.00  100,000.00    0.27
131004607长信利尚一年定开混合878,000.00  100,000.00    0.22
132001172鹏华弘泽灵活配置混合A878,000.00  100,000.00    0.27
133007665永赢创业板指数C875,120.16  99,672.00    0.41
134007664永赢创业板指数A875,120.16  99,672.00    0.41
135159958工银创业板指数ETF867,025.00  98,750.00    0.43
136159982鹏华中证500ETF811,272.00  92,400.00    0.22
137004193招商中证500指数C753,675.20  85,840.00    0.69
138004192招商中证500指数A753,675.20  85,840.00    0.69
139160223国泰创业板指数(LOF)740,224.24  84,308.00    0.44
140512260华安中证500低波ETF667,280.00  76,000.00    0.56
141006928长城创业板指数增强发起式C650,598.00  74,100.00    0.05
142001879长城创业板指数增强发起式A650,598.00  74,100.00    0.05
143510530工银瑞信中证500ETF616,356.00  70,200.00    0.23
144510560国寿安保中证500ETF563,676.00  64,200.00    0.23
145009989华宝研究精选混合559,286.00  63,700.00    0.06
146165522信诚中证TMT产业主题指数分级539,970.00  61,500.00    0.91
147160637鹏华创业板分级535,474.64  60,988.00    0.41
148165511信诚中证500指数530,312.00  60,400.00    0.21
149007386浙商中证500指数增强C528,073.10  60,145.00    0.04
150002076浙商中证500指数增强A528,073.10  60,145.00    0.04
151160119南方中证500ETF联接(LOF)A483,707.76  55,092.00    0.01
152004348南方中证500ETF联接(LOF)C483,707.76  55,092.00    0.01
153159956建信创业板ETF419,157.20  47,740.00    0.43
154007806建信MSCI中国A股指数增强A373,150.00  42,500.00    0.16
155007807建信MSCI中国A股指数增强C373,150.00  42,500.00    0.16
156159808融通创业板ETF366,565.00  41,750.00    0.46
157009358兴业稳健双利一年持有期债券A357,346.00  40,700.00    0.20
158009359兴业稳健双利一年持有期债券C357,346.00  40,700.00    0.20
159001629天弘中证计算机主题ETF联接A357,346.00  40,700.00    0.02
160001630天弘中证计算机主题ETF联接C357,346.00  40,700.00    0.02
161001592天弘创业板ETF联接A326,949.64  37,238.00    0.01
162001593天弘创业板ETF联接C326,949.64  37,238.00    0.01
163159903深成ETF326,817.94  37,223.00    0.12
164515160招商MSCI中国A股国际通ETF316,782.40  36,080.00    0.04
165161035富国中证医药主题指数增强(LOF)316,080.00  36,000.00    0.06
166010013易方达信息行业精选股票308,178.00  35,100.00    0.01
167040005华安宏利混合307,300.00  35,000.00    0.01
168512520华泰柏瑞MSCI中国A股国际通ETF293,252.00  33,400.00    0.04
169110026易方达创业板ETF联接A280,082.00  31,900.00    0.00
170004744易方达创业板ETF联接C280,082.00  31,900.00    0.00
171010183南方创业板ETF联接E278,080.16  31,672.00    0.01
172004343南方创业板ETF联接C278,080.16  31,672.00    0.01
173002656南方创业板ETF联接A278,080.16  31,672.00    0.01
174163109申万菱信深证成指分级260,564.06  29,677.00    0.11
175512160MSCI中国A股国际通ETF256,639.40  29,230.00    0.05
176512380银华MSCI中国A股ETF254,330.26  28,967.00    0.12
177159918嘉实中创400ETF250,230.00  28,500.00    0.39
178160636鹏华互联网分级239,606.20  27,290.00    0.52
179007995华夏中证500指数增强C237,060.00  27,000.00    0.01
180007994华夏中证500指数增强A237,060.00  27,000.00    0.01
181005035银华信息科技量化股票发起式A206,610.96  23,532.00    0.77
182005036银华信息科技量化股票发起式C206,610.96  23,532.00    0.77
183512090易方达MSCI中国A股国际通ETF203,608.20  23,190.00    0.04
184005434鹏华睿投混合201,940.00  23,000.00    0.06
185003242创金合信量化发现混合C199,306.00  22,700.00    0.21
186003241创金合信量化发现混合A199,306.00  22,700.00    0.21
187002900南方中证500信息技术ETF联接A186,136.00  21,200.00    0.04
188004347南方中证500信息技术ETF联接C186,136.00  21,200.00    0.04
189159932大成中证500深市ETF173,844.00  19,800.00    0.47
190000962天弘中证500ETF联接A169,454.00  19,300.00    0.01
191005919天弘中证500ETF联接C169,454.00  19,300.00    0.01
192159810浦银安盛创业板ETF161,376.40  18,380.00    0.46
193515190中银证券中证500ETF156,284.00  17,800.00    0.23
194159821中银证券创业板ETF153,650.00  17,500.00    0.42
195003717中银量化精选混合A151,894.00  17,300.00    0.31
196010484中银量化精选混合C151,894.00  17,300.00    0.31
197159935景顺长城中证500ETF134,334.00  15,300.00    0.22
198512990华夏MSCI中国A股国际通ETF131,787.80  15,010.00    0.04
199002974广发信息技术联接C130,822.00  14,900.00    0.01
200000942广发信息技术联接A130,822.00  14,900.00    0.01
201159912汇添富深证300ETF130,303.98  14,841.00    0.14
202660011农银汇理中证500指数129,944.00  14,800.00    0.22
203006611人保中证500指数116,774.00  13,300.00    0.23
204159943大成深证成份ETF111,918.66  12,747.00    0.12
205161612融通深证成份指数A110,496.30  12,585.00    0.12
206004875融通深证成份指数C110,496.30  12,585.00    0.12
207010355诺安中证500指数增强C108,872.00  12,400.00    0.14
208001351诺安中证500指数增强A108,872.00  12,400.00    0.14
209159999永赢中证500ETF108,872.00  12,400.00    0.23
210515530泰康中证500ETF107,116.00  12,200.00    0.22
211006682景顺长城中证500指数增强105,360.00  12,000.00    0.01
212515780浦银安盛MSCI中国A股ETF98,687.20  11,240.00    0.05
213515820富国中证800ETF97,458.00  11,100.00    0.05
214008112中泰中证500指数增强A86,922.00  9,900.00    0.13
215008113中泰中证500指数增强C86,922.00  9,900.00    0.13
216515590前海开源中证500等权ETF79,898.00  9,100.00    0.18
217005288海富通创业板增强A78,493.20  8,940.00    0.07
218005287海富通创业板增强C78,493.20  8,940.00    0.07
219233010大摩深证300指数增强77,615.20  8,840.00    0.15
220005443国金量化多策略混合71,996.00  8,200.00    0.12
221160806长盛同庆(LOF)69,783.44  7,948.00    0.05
222159955嘉实创业板ETF68,150.36  7,762.00    0.44
223512180建信MSCI中国A股国际通ETF64,884.20  7,390.00    0.04
224010154中加中证500指数增强C60,582.00  6,900.00    0.06
225010153中加中证500指数增强A60,582.00  6,900.00    0.06
226515550中融中证500ETF56,192.00  6,400.00    0.21
227515810易方达中证800ETF51,802.00  5,900.00    0.05
228159971富国创业板ETF49,870.40  5,680.00    0.44
229510550方正富邦中证500ETF47,412.00  5,400.00    0.22
230515770上投摩根MSCI中国A股ETF46,797.40  5,330.00    0.04
231512280景顺长城MSCI中国A股国际通ETF44,075.60  5,020.00    0.04
232512360平安MSCI中国A股国际ETF38,983.20  4,440.00    0.04
233001589天弘中证800指数C29,852.00  3,400.00    0.05
234001588天弘中证800指数A29,852.00  3,400.00    0.05
235510570兴业中证500ETF25,462.00  2,900.00    0.25
236515610中银中证800ETF21,072.00  2,400.00    0.06
237008397博时中证500ETF联接C18,438.00  2,100.00    0.00
238008396博时中证500ETF联接A18,438.00  2,100.00    0.00
239501086华宝MSCIESG指数(LOF)16,769.80  1,910.00    0.05
240512320工银MSCI中国ETF15,804.00  1,800.00    0.04
241167601国金沪深300指数增强15,804.00  1,800.00    0.04
242006382华夏中证500ETF联接C14,048.00  1,600.00    0.00
243001052华夏中证500ETF联接A14,048.00  1,600.00    0.00
244001139华安新动力灵活配置混合10,536.00  1,200.00    0.02
245006286华泰柏瑞MSCIETF联接A8,780.00  1,000.00    0.00
246006293华泰柏瑞MSCIETF联接C8,780.00  1,000.00    0.00
247202017南方深证成份ETF联接A8,042.48  916.00    0.00
248004345南方深证成份ETF联接C8,042.48  916.00    0.00
249006525前海开源MSCI中国A股指数C7,638.60  870.00    0.07
250006524前海开源MSCI中国A股指数A7,638.60  870.00    0.07
251512920新华MSCI中国A股国际ETF5,268.00  600.00    0.04
252010067方正富邦中证500指数增强C5,268.00  600.00    0.33
253010066方正富邦中证500指数增强A5,268.00  600.00    0.33
254005873建信创业板ETF联接A2,634.00  300.00    0.00
255040002华安中国A股增强指数2,634.00  300.00    0.00
256005874建信创业板ETF联接C2,634.00  300.00    0.00
257005405中金金序量化蓝筹混合A1,756.00  200.00    0.05
258005406中金金序量化蓝筹混合C1,756.00  200.00    0.05
259001455景顺长城中证500ETF联接1,756.00  200.00    0.00
260001577嘉实低价策略股票878.00  100.00    0.00