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(%) |
1 | 512170 | 华宝中证医疗ETF | 292,004,119.60 | 28,405,070.00 | 1.68 |
2 | 001508 | 富国新动力灵活配置混合A | 198,911,688.08 | 19,349,386.00 | 3.64 |
3 | 001510 | 富国新动力灵活配置混合C | 198,911,688.08 | 19,349,386.00 | 3.64 |
4 | 510500 | 南方中证500ETF | 162,733,756.96 | 15,830,132.00 | 0.27 |
5 | 000960 | 招商医药健康产业股票 | 133,141,615.32 | 12,951,519.00 | 4.56 |
6 | 159915 | 易方达创业板ETF | 120,594,207.12 | 11,730,954.00 | 0.59 |
7 | 009865 | 招商景气优选股票C | 108,596,645.28 | 10,563,876.00 | 4.89 |
8 | 009864 | 招商景气优选股票A | 108,596,645.28 | 10,563,876.00 | 4.89 |
9 | 040008 | 华安策略优选混合 | 89,897,572.00 | 8,744,900.00 | 2.02 |
10 | 001071 | 华安媒体互联网混合 | 88,557,060.00 | 8,614,500.00 | 1.65 |
11 | 003494 | 富国天惠成长混合(LOF)C | 88,140,720.00 | 8,574,000.00 | 0.27 |
12 | 161005 | 富国天惠成长混合(LOF)A | 88,140,720.00 | 8,574,000.00 | 0.27 |
13 | 159949 | 华安创业板50ETF | 84,838,228.88 | 8,252,746.00 | 0.76 |
14 | 002692 | 富国创新科技混合 | 84,199,378.28 | 8,190,601.00 | 2.83 |
15 | 006879 | 华安智能生活混合 | 80,806,968.00 | 7,860,600.00 | 2.02 |
16 | 002768 | 华安安进灵活配置混合 | 78,152,672.00 | 7,602,400.00 | 3.39 |
17 | 161915 | 万家创业板2年定期开放混合C | 71,960,000.00 | 7,000,000.00 | 7.39 |
18 | 161914 | 万家创业板2年定期开放混合A | 71,960,000.00 | 7,000,000.00 | 7.39 |
19 | 004569 | 招商制造业混合C | 51,594,292.00 | 5,018,900.00 | 1.82 |
20 | 001869 | 招商制造业混合A | 51,594,292.00 | 5,018,900.00 | 1.82 |
21 | 001694 | 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 |
22 | 000612 | 华宝生态中国混合 | 43,564,748.48 | 4,237,816.00 | 2.41 |
23 | 217005 | 招商先锋混合 | 41,728,678.80 | 4,059,210.00 | 4.74 |
24 | 008372 | 富国阿尔法两年持有期混合 | 41,261,350.00 | 4,013,750.00 | 4.51 |
25 | 161729 | 招商3年封闭瑞利混合 | 41,120,000.00 | 4,000,000.00 | 2.96 |
26 | 519002 | 华安安信消费混合 | 37,592,932.00 | 3,656,900.00 | 0.52 |
27 | 009881 | 广发中证医疗指数(LOF)C | 32,327,639.36 | 3,144,712.00 | 1.60 |
28 | 502056 | 广发中证医疗指数(LOF)A | 32,327,639.36 | 3,144,712.00 | 1.60 |
29 | 007460 | 华安成长创新混合 | 31,925,568.00 | 3,105,600.00 | 1.89 |
30 | 010013 | 易方达信息行业精选股票 | 31,558,191.64 | 3,069,863.00 | 1.38 |
31 | 159998 | 天弘中证计算机主题ETF | 31,300,544.00 | 3,044,800.00 | 1.52 |
32 | 001513 | 易方达信息产业混合 | 31,231,596.04 | 3,038,093.00 | 0.94 |
33 | 009360 | 招商创新增长混合A | 30,819,923.16 | 2,998,047.00 | 4.46 |
34 | 009361 | 招商创新增长混合C | 30,819,923.16 | 2,998,047.00 | 4.46 |
35 | 159977 | 天弘创业板ETF | 30,197,088.80 | 2,937,460.00 | 0.59 |
36 | 009363 | 招商丰盈积极配置混合C | 27,411,620.00 | 2,666,500.00 | 1.80 |
37 | 009362 | 招商丰盈积极配置混合A | 27,411,620.00 | 2,666,500.00 | 1.80 |
38 | 010116 | 民生加银新兴产业混合A | 26,728,000.00 | 2,600,000.00 | 3.45 |
39 | 010117 | 民生加银新兴产业混合C | 26,728,000.00 | 2,600,000.00 | 3.45 |
40 | 001736 | 圆信永丰优加生活股票 | 26,425,768.00 | 2,570,600.00 | 0.61 |
41 | 002051 | 诺安创新驱动混合C | 24,407,804.00 | 2,374,300.00 | 2.06 |
42 | 001411 | 诺安创新驱动混合A | 24,407,804.00 | 2,374,300.00 | 2.06 |
43 | 006365 | 招商丰韵混合C | 23,607,094.80 | 2,296,410.00 | 4.87 |
44 | 006364 | 招商丰韵混合A | 23,607,094.80 | 2,296,410.00 | 4.87 |
45 | 501022 | 银华鑫盛灵活配置混合(LOF) | 23,531,948.00 | 2,289,100.00 | 0.51 |
46 | 159922 | 嘉实中证500ETF | 22,669,435.44 | 2,205,198.00 | 0.27 |
47 | 519732 | 交银定期支付双息平衡混合 | 21,366,980.00 | 2,078,500.00 | 0.54 |
48 | 000586 | 景顺中小板创业板精选股票 | 19,311,637.92 | 1,878,564.00 | 8.40 |
49 | 008075 | 招商核心优选股票A | 19,038,560.00 | 1,852,000.00 | 4.87 |
50 | 008076 | 招商核心优选股票C | 19,038,560.00 | 1,852,000.00 | 4.87 |
51 | 512720 | 国泰中证计算机主题ETF | 18,189,432.00 | 1,769,400.00 | 1.47 |
52 | 163411 | 兴全精选混合 | 18,157,461.20 | 1,766,290.00 | 0.52 |
53 | 001118 | 华宝事件驱动混合 | 16,234,176.00 | 1,579,200.00 | 2.42 |
54 | 161834 | 银华鑫锐灵活配置混合(LOF) | 16,222,981.08 | 1,578,111.00 | 0.51 |
55 | 160921 | 大成多策略混合(LOF) | 16,059,796.36 | 1,562,237.00 | 1.11 |
56 | 481015 | 工银主题策略混合 | 16,010,072.00 | 1,557,400.00 | 1.93 |
57 | 010143 | 交银启欣混合 | 15,420,000.00 | 1,500,000.00 | 0.65 |
58 | 217009 | 招商核心价值混合 | 13,963,324.00 | 1,358,300.00 | 1.80 |
59 | 000478 | 建信中证500指数增强A | 13,862,580.00 | 1,348,500.00 | 0.27 |
60 | 005633 | 建信中证500指数增强C | 13,862,580.00 | 1,348,500.00 | 0.27 |
61 | 007465 | 交银创业板50指数C | 13,714,434.92 | 1,334,089.00 | 0.72 |
62 | 007464 | 交银创业板50指数A | 13,714,434.92 | 1,334,089.00 | 0.72 |
63 | 006058 | 民生加银新兴成长混合 | 13,672,400.00 | 1,330,000.00 | 3.98 |
64 | 519767 | 交银科技创新灵活配置混合 | 13,364,000.00 | 1,300,000.00 | &n |