| 持有 盈康生命(300143)的基金 |
| 报告期：2020-12-31 |
| 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 | 003494 | 富国天惠成长混合(LOF)C | 77,794,002.00 | 3,928,990.00 | 0.25 |
| 2 | 161005 | 富国天惠成长混合(LOF)A | 77,794,002.00 | 3,928,990.00 | 0.25 |
| 3 | 006008 | 诺安积极配置混合C | 53,461,584.00 | 2,700,080.00 | 2.74 |
| 4 | 006007 | 诺安积极配置混合A | 53,461,584.00 | 2,700,080.00 | 2.74 |
| 5 | 320012 | 诺安主题精选混合 | 13,860,000.00 | 700,000.00 | 2.51 |
| 6 | 512170 | 华宝中证医疗ETF | 9,181,260.00 | 463,700.00 | 0.72 |
| 7 | 150262 | 华宝中证医疗指数分级B | 6,433,020.00 | 324,900.00 | 0.68 |
| 8 | 150261 | 华宝中证医疗指数分级A | 6,433,020.00 | 324,900.00 | 0.68 |
| 9 | 519171 | 浦银安盛医疗健康混合 | 5,985,540.00 | 302,300.00 | 0.73 |
| 10 | 159804 | 国寿安保创精选88ETF | 4,732,200.00 | 239,000.00 | 1.34 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 3,742,378.20 | 189,009.00 | 0.21 |
| 12 | 502056 | 广发中证医疗指数(LOF)A | 1,136,520.00 | 57,400.00 | 0.68 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 1,136,520.00 | 57,400.00 | 0.68 |
| 14 | 512100 | 南方中证1000ETF | 782,100.00 | 39,500.00 | 0.14 |
| 15 | 001015 | 华夏沪深300指数增强A | 566,280.00 | 28,600.00 | 0.05 |
| 16 | 001016 | 华夏沪深300指数增强C | 566,280.00 | 28,600.00 | 0.05 |
| 17 | 003865 | 创金合信量化多因子股票C | 481,140.00 | 24,300.00 | 0.20 |
| 18 | 002210 | 创金合信量化多因子股票A | 481,140.00 | 24,300.00 | 0.20 |
| 19 | 006166 | 建信中证1000指数增强C | 320,760.00 | 16,200.00 | 0.51 |
| 20 | 006165 | 建信中证1000指数增强A | 320,760.00 | 16,200.00 | 0.51 |
| 21 | 000646 | 华润元大量化优选混合A | 275,220.00 | 13,900.00 | 0.11 |
| 22 | 007827 | 华润元大量化优选混合C | 275,220.00 | 13,900.00 | 0.11 |
| 23 | 000072 | 华安稳健回报混合 | 253,440.00 | 12,800.00 | 0.04 |
| 24 | 003646 | 创金合信中证1000指数增强A | 231,660.00 | 11,700.00 | 0.35 |
| 25 | 003647 | 创金合信中证1000指数增强C | 231,660.00 | 11,700.00 | 0.35 |
| 26 | 159918 | 嘉实中创400ETF | 207,900.00 | 10,500.00 | 0.21 |
| 27 | 001139 | 华安新动力灵活配置混合 | 176,220.00 | 8,900.00 | 0.01 |
| 28 | 000708 | 华安安享混合 | 132,660.00 | 6,700.00 | 0.01 |
| 29 | 530018 | 建信深证100指数增强 | 100,980.00 | 5,100.00 | 0.09 |
| 30 | 006486 | 广发中证1000指数A | 73,260.00 | 3,700.00 | 0.14 |
| 31 | 006487 | 广发中证1000指数C | 73,260.00 | 3,700.00 | 0.14 |
| 32 | 162413 | 华宝中证1000指数分级 | 53,460.00 | 2,700.00 | 0.14 |
| 33 | 005288 | 海富通创业板增强A | 35,640.00 | 1,800.00 | 0.04 |
| 34 | 005287 | 海富通创业板增强C | 35,640.00 | 1,800.00 | 0.04 |
| 35 | 002978 | 广发医药卫生联接C | 13,860.00 | 700.00 | 0.00 |
| 36 | 001180 | 广发医药卫生联接A | 13,860.00 | 700.00 | 0.00 |
| 37 | 005727 | 嘉实中创400ETF联接C | 3,960.00 | 200.00 | 0.00 |
| 38 | 070030 | 嘉实中创400ETF联接A | 3,960.00 | 200.00 | 0.00 |
