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:2023-12-31
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ETF369,070,752.80  51,331,120.00    1.39
2159915易方达创业板ETF187,815,411.26  26,121,754.00    0.46
3159949华安创业板50ETF113,598,347.48  15,799,492.00    0.61
4510500南方中证500ETF87,525,538.08  12,173,232.00    0.19
5006048长城中证500指数增强A60,480,496.88  8,411,752.00    1.55
6007413长城中证500指数增强C60,480,496.88  8,411,752.00    1.55
7161729招商3年封闭瑞利混合57,520,000.00  8,000,000.00    2.14
8161219国投瑞银新兴产业混合(LOF)35,681,813.00  4,962,700.00    6.37
9159977天弘创业板ETF34,741,073.40  4,831,860.00    0.46
10008419惠升惠泽混合C26,409,589.00  3,673,100.00    1.88
11008418惠升惠泽混合A26,409,589.00  3,673,100.00    1.88
12159998天弘中证计算机主题ETF21,992,772.00  3,058,800.00    1.04
13005633建信中证500指数增强C20,218,280.00  2,812,000.00    0.41
14000478建信中证500指数增强A20,218,280.00  2,812,000.00    0.41
15512720国泰中证计算机主题ETF19,958,002.00  2,775,800.00    1.03
16161017富国中证500指数增强(LOF)19,577,708.52  2,722,908.00    0.27
17159952广发创业板ETF18,894,737.61  2,627,919.00    0.46
18000970东方红睿元混合18,881,680.57  2,626,103.00    0.72
19161628融通军工分级17,816,820.00  2,478,000.00    1.21
20007464交银创业板50指数A16,198,710.50  2,252,950.00    0.57
21007465交银创业板50指数C16,198,710.50  2,252,950.00    0.57
22001556天弘中证500指数增强A15,202,536.00  2,114,400.00    0.45
23001557天弘中证500指数增强C15,202,536.00  2,114,400.00    0.45
24001879长城创业板指数增强发起式A15,178,507.02  2,111,058.00    1.31
25006928长城创业板指数增强发起式C15,178,507.02  2,111,058.00    1.31
26166009中欧新动力混合(LOF)A13,843,626.00  1,925,400.00    0.89
27004236中欧新动力混合(LOF)C13,843,626.00  1,925,400.00    0.89
28001883中欧新动力混合(LOF)E13,843,626.00  1,925,400.00    0.89
29159948南方创业板ETF12,841,634.79  1,786,041.00    0.46
30001766上投摩根医疗健康股票12,798,919.00  1,780,100.00    1.81
31512500华夏中证500ETF12,471,774.00  1,734,600.00    0.19
32159922嘉实中证500ETF12,367,504.62  1,720,098.00    0.19
33010372大成成长进取混合C12,117,307.00  1,685,300.00    2.84
34010371大成成长进取混合A12,117,307.00  1,685,300.00    2.84
35160921大成多策略混合(LOF)11,671,527.00  1,623,300.00    0.86
36010679中欧均衡成长混合C10,588,713.00  1,472,700.00    0.93
37010678中欧均衡成长混合A10,588,713.00  1,472,700.00    0.93
38110013易方达科翔混合9,430,404.00  1,311,600.00    0.19
39169105东方红睿华沪港深混合(LOF)9,325,430.00  1,297,000.00    0.73
40001018易方达新经济混合8,955,145.00  1,245,500.00    0.19
41160926大成创业板两年定开混合A8,929,980.00  1,242,000.00    1.03
42009798大成创业板两年定开混合C8,929,980.00  1,242,000.00    1.03
43009211中欧嘉和三年混合C8,739,445.00  1,215,500.00    1.09
44009210中欧嘉和三年混合A8,739,445.00  1,215,500.00    1.09
45009341易方达均衡成长股票8,503,613.00  1,182,700.00    0.19
46005421中欧嘉泽灵活配置混合8,188,691.00  1,138,900.00    0.74
47159908博时创业板ETF8,163,331.87  1,135,373.00    0.46
48161224国投瑞银新丝路混合(LOF)7,799,712.00  1,084,800.00    6.58
49003134易方达裕鑫债券C7,537,996.00  1,048,400.00    0.39
50003133易方达裕鑫债券A7,537,996.00  1,048,400.00    0.39
51159939广发中证全指信息技术ETF7,102,598.36  987,844.00    0.33
52160420华安创业板50指数分级6,560,378.89  912,431.00    0.57
53512330南方中证500信息技术ETF6,245,234.00  868,600.00    1.33
54001050汇添富成长多因子量化策略股票5,750,842.41  799,839.00    0.18
55510510广发中证500ETF5,644,897.76  785,104.00    0.19
56110001易方达平稳增长混合5,465,838.00  760,200.00    0.19
57005994国投瑞银中证500指数量化增强A5,337,856.00  742,400.00    0.37
58007089国投瑞银中证500指数量化增强C5,337,856.00  742,400.00    0.37
59005121富国兴利增强债券5,059,114.08  703,632.00    0.16
60009330鹏华成长价值混合A4,356,421.00  605,900.00    0.49
61009331鹏华成长价值混合C4,356,421.00  605,900.00    0.49
62510580易方达中证500ETF4,290,992.00  596,800.00    0.18
63159820天弘中证500ETF4,085,214.20  568,180.00    0.19
64005443国金量化多策略混合3,999,078.00  556,200.00    0.10
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