行情中心升级到1.1版! 官方博客
持有 卫宁健康(300253)的基金
  报告期:2022-12-31
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(%)
1512170华宝中证医疗ETF292,004,119.60  28,405,070.00    1.68
2001508富国新动力灵活配置混合A198,911,688.08  19,349,386.00    3.64
3001510富国新动力灵活配置混合C198,911,688.08  19,349,386.00    3.64
4510500南方中证500ETF162,733,756.96  15,830,132.00    0.27
5000960招商医药健康产业股票133,141,615.32  12,951,519.00    4.56
6159915易方达创业板ETF120,594,207.12  11,730,954.00    0.59
7009865招商景气优选股票C108,596,645.28  10,563,876.00    4.89
8009864招商景气优选股票A108,596,645.28  10,563,876.00    4.89
9040008华安策略优选混合89,897,572.00  8,744,900.00    2.02
10001071华安媒体互联网混合88,557,060.00  8,614,500.00    1.65
11003494富国天惠成长混合(LOF)C88,140,720.00  8,574,000.00    0.27
12161005富国天惠成长混合(LOF)A88,140,720.00  8,574,000.00    0.27
13159949华安创业板50ETF84,838,228.88  8,252,746.00    0.76
14002692富国创新科技混合84,199,378.28  8,190,601.00    2.83
15006879华安智能生活混合80,806,968.00  7,860,600.00    2.02
16002768华安安进灵活配置混合78,152,672.00  7,602,400.00    3.39
17161915万家创业板2年定期开放混合C71,960,000.00  7,000,000.00    7.39
18161914万家创业板2年定期开放混合A71,960,000.00  7,000,000.00    7.39
19004569招商制造业混合C51,594,292.00  5,018,900.00    1.82
20001869招商制造业混合A51,594,292.00  5,018,900.00    1.82
21001694华安沪港深外延增长灵活配置混合51,245,800.00  4,985,000.00    1.34
22000612华宝生态中国混合43,564,748.48  4,237,816.00    2.41
23217005招商先锋混合41,728,678.80  4,059,210.00    4.74
24008372富国阿尔法两年持有期混合41,261,350.00  4,013,750.00    4.51
25161729招商3年封闭瑞利混合41,120,000.00  4,000,000.00    2.96
26519002华安安信消费混合37,592,932.00  3,656,900.00    0.52
27009881广发中证医疗指数(LOF)C32,327,639.36  3,144,712.00    1.60
28502056广发中证医疗指数(LOF)A32,327,639.36  3,144,712.00    1.60
29007460华安成长创新混合31,925,568.00  3,105,600.00    1.89
30010013易方达信息行业精选股票31,558,191.64  3,069,863.00    1.38
31159998天弘中证计算机主题ETF31,300,544.00  3,044,800.00    1.52
32001513易方达信息产业混合31,231,596.04  3,038,093.00    0.94
33009360招商创新增长混合A30,819,923.16  2,998,047.00    4.46
34009361招商创新增长混合C30,819,923.16  2,998,047.00    4.46
35159977天弘创业板ETF30,197,088.80  2,937,460.00    0.59
36009363招商丰盈积极配置混合C27,411,620.00  2,666,500.00    1.80
37009362招商丰盈积极配置混合A27,411,620.00  2,666,500.00    1.80
38010116民生加银新兴产业混合A26,728,000.00  2,600,000.00    3.45
39010117民生加银新兴产业混合C26,728,000.00  2,600,000.00    3.45
40001736圆信永丰优加生活股票26,425,768.00  2,570,600.00    0.61
41002051诺安创新驱动混合C24,407,804.00  2,374,300.00    2.06
42001411诺安创新驱动混合A24,407,804.00  2,374,300.00    2.06
43006365招商丰韵混合C23,607,094.80  2,296,410.00    4.87
44006364招商丰韵混合A23,607,094.80  2,296,410.00    4.87
45501022银华鑫盛灵活配置混合(LOF)23,531,948.00  2,289,100.00    0.51
46159922嘉实中证500ETF22,669,435.44  2,205,198.00    0.27
47519732交银定期支付双息平衡混合21,366,980.00  2,078,500.00    0.54
48000586景顺中小板创业板精选股票19,311,637.92  1,878,564.00    8.40
49008075招商核心优选股票A19,038,560.00  1,852,000.00    4.87
50008076招商核心优选股票C19,038,560.00  1,852,000.00    4.87
51512720国泰中证计算机主题ETF18,189,432.00  1,769,400.00    1.47
52163411兴全精选混合18,157,461.20  1,766,290.00    0.52
53001118华宝事件驱动混合16,234,176.00  1,579,200.00    2.42
54161834银华鑫锐灵活配置混合(LOF)16,222,981.08  1,578,111.00    0.51
55160921大成多策略混合(LOF)16,059,796.36  1,562,237.00    1.11
56481015工银主题策略混合16,010,072.00  1,557,400.00    1.93
57010143交银启欣混合15,420,000.00  1,500,000.00    0.65
58217009招商核心价值混合13,963,324.00  1,358,300.00    1.80
59000478建信中证500指数增强A13,862,580.00  1,348,500.00    0.27
60005633建信中证500指数增强C13,862,580.00  1,348,500.00    0.27
61007465交银创业板50指数C13,714,434.92  1,334,089.00    0.72
62007464交银创业板50指数A13,714,434.92  1,334,089.00    0.72
63006058民生加银新兴成长混合13,672,400.00  1,330,000.00    3.98
64519767交银科技创新灵活配置混合13,364,000.00  1,300,000.00  &n