| 持有 卫宁健康(300253)的基金 |
| 报告期：2023-03-31 |
| 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 | 161729 | 招商3年封闭瑞利混合 | 346,750,665.76 | 25,000,048.00 | 6.33 |
| 2 | 000960 | 招商医药健康产业股票 | 193,642,107.53 | 13,961,219.00 | 7.35 |
| 3 | 040008 | 华安策略优选混合 | 175,245,078.23 | 12,634,829.00 | 4.08 |
| 4 | 009865 | 招商景气优选股票C | 166,152,461.03 | 11,979,269.00 | 7.58 |
| 5 | 009864 | 招商景气优选股票A | 166,152,461.03 | 11,979,269.00 | 7.58 |
| 6 | 213003 | 宝盈策略增长混合 | 71,196,097.00 | 5,133,100.00 | 6.49 |
| 7 | 217005 | 招商先锋混合 | 60,804,831.70 | 4,383,910.00 | 6.66 |
| 8 | 009361 | 招商创新增长混合C | 45,771,651.89 | 3,300,047.00 | 6.86 |
| 9 | 009360 | 招商创新增长混合A | 45,771,651.89 | 3,300,047.00 | 6.86 |
| 10 | 009362 | 招商丰盈积极配置混合A | 36,984,355.00 | 2,666,500.00 | 2.49 |
| 11 | 009363 | 招商丰盈积极配置混合C | 36,984,355.00 | 2,666,500.00 | 2.49 |
| 12 | 006365 | 招商丰韵混合C | 36,119,005.70 | 2,604,110.00 | 7.56 |
| 13 | 006364 | 招商丰韵混合A | 36,119,005.70 | 2,604,110.00 | 7.56 |
| 14 | 213002 | 宝盈泛沿海混合 | 35,529,392.00 | 2,561,600.00 | 6.65 |
| 15 | 002051 | 诺安创新驱动混合C | 32,931,541.00 | 2,374,300.00 | 2.62 |
| 16 | 001411 | 诺安创新驱动混合A | 32,931,541.00 | 2,374,300.00 | 2.62 |
| 17 | 008075 | 招商核心优选股票A | 29,129,774.00 | 2,100,200.00 | 7.60 |
| 18 | 008076 | 招商核心优选股票C | 29,129,774.00 | 2,100,200.00 | 7.60 |
| 19 | 004641 | 万家量化睿选混合 | 18,930,192.10 | 1,364,830.00 | 1.62 |
| 20 | 217009 | 招商核心价值混合 | 18,839,621.00 | 1,358,300.00 | 2.38 |
| 21 | 006649 | 汇安多因子混合C | 17,370,788.00 | 1,252,400.00 | 2.64 |
| 22 | 006648 | 汇安多因子混合A | 17,370,788.00 | 1,252,400.00 | 2.64 |
| 23 | 000586 | 景顺中小板创业板精选股票 | 16,176,081.68 | 1,166,264.00 | 4.79 |
| 24 | 001097 | 华泰柏瑞积极优选股票 | 12,430,294.00 | 896,200.00 | 2.35 |
| 25 | 005521 | 华安红利精选混合 | 10,908,755.00 | 786,500.00 | 4.50 |
| 26 | 009986 | 天弘创新领航混合A | 9,168,070.00 | 661,000.00 | 3.44 |
| 27 | 009987 | 天弘创新领航混合C | 9,168,070.00 | 661,000.00 | 3.44 |
| 28 | 161224 | 国投瑞银新丝路混合(LOF) | 9,069,593.00 | 653,900.00 | 6.88 |
| 29 | 260115 | 景顺长城中小盘混合 | 7,703,398.00 | 555,400.00 | 4.05 |
| 30 | 000794 | 宝盈睿丰创新混合A | 7,263,719.00 | 523,700.00 | 7.00 |
| 31 | 000796 | 宝盈睿丰创新混合C | 7,263,719.00 | 523,700.00 | 7.00 |
| 32 | 002628 | 招商安博混合A | 7,233,205.00 | 521,500.00 | 5.42 |
| 33 | 002629 | 招商安博混合C | 7,233,205.00 | 521,500.00 | 5.42 |
| 34 | 009695 | 招商成长精选一年定期开放混合A | 7,159,694.00 | 516,200.00 | 2.42 |
| 35 | 009696 | 招商成长精选一年定期开放混合C | 7,159,694.00 | 516,200.00 | 2.42 |
| 36 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 6,438,259.80 | 464,186.00 | 6.03 |
| 37 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 6,438,259.80 | 464,186.00 | 6.03 |
| 38 | 009170 | 湘财长兴灵活配置混合C | 3,467,500.00 | 250,000.00 | 6.03 |
| 39 | 009169 | 湘财长兴灵活配置混合A | 3,467,500.00 | 250,000.00 | 6.03 |
| 40 | 003890 | 汇安丰泽混合C | 3,322,392.06 | 239,538.00 | 2.68 |
| 41 | 003889 | 汇安丰泽混合A | 3,322,392.06 | 239,538.00 | 2.68 |
| 42 | 360012 | 光大保德信中小盘混合 | 3,217,840.00 | 232,000.00 | 2.79 |
| 43 | 001584 | 国投瑞银新活力定期开放混合A | 2,080,500.00 | 150,000.00 | 2.53 |
| 44 | 001585 | 国投瑞银新活力定期开放混合C | 2,080,500.00 | 150,000.00 | 2.53 |
| 45 | 002085 | 长盛互联网+混合 | 1,884,933.00 | 135,900.00 | 5.52 |
| 46 | 007749 | 民生加银鹏程混合C | 1,803,100.00 | 130,000.00 | 0.65 |
| 47 | 004710 | 民生加银鹏程混合A | 1,803,100.00 | 130,000.00 | 0.65 |
| 48 | 008885 | 博远博锐混合C | 554,800.00 | 40,000.00 | 4.02 |
| 49 | 008884 | 博远博锐混合A | 554,800.00 | 40,000.00 | 4.02 |
| 50 | 519519 | 华泰柏瑞稳本增利债券A | 416,100.00 | 30,000.00 | 0.23 |
| 51 | 460003 | 华泰柏瑞稳本增利债券B | 416,100.00 | 30,000.00 | 0.23 |
