| 持有 盈康生命(300143)的基金 |
| 报告期：2021-12-31 |
| 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 | 002363 | 华安安康灵活配置混合A | 147,682,492.00 | 10,459,100.00 | 0.82 |
| 2 | 002364 | 华安安康灵活配置混合C | 147,682,492.00 | 10,459,100.00 | 0.82 |
| 3 | 161005 | 富国天惠成长混合(LOF)A | 141,200,000.00 | 10,000,000.00 | 0.35 |
| 4 | 003494 | 富国天惠成长混合(LOF)C | 141,200,000.00 | 10,000,000.00 | 0.35 |
| 5 | 512170 | 华宝中证医疗ETF | 68,320,664.88 | 4,838,574.00 | 0.49 |
| 6 | 002144 | 华安新优选灵活配置混合C | 28,492,748.00 | 2,017,900.00 | 0.76 |
| 7 | 001312 | 华安新优选灵活配置混合A | 28,492,748.00 | 2,017,900.00 | 0.76 |
| 8 | 960003 | 汇丰晋信动态策略混合H | 23,876,948.24 | 1,691,002.00 | 0.23 |
| 9 | 540003 | 汇丰晋信动态策略混合A | 23,876,948.24 | 1,691,002.00 | 0.23 |
| 10 | 009401 | 华安添瑞6个月混合C | 23,273,826.56 | 1,648,288.00 | 1.39 |
| 11 | 009400 | 华安添瑞6个月混合A | 23,273,826.56 | 1,648,288.00 | 1.39 |
| 12 | 005270 | 太平改革红利精选混合 | 15,955,600.00 | 1,130,000.00 | 7.38 |
| 13 | 009881 | 广发中证医疗指数(LOF)C | 9,014,208.00 | 638,400.00 | 0.47 |
| 14 | 502056 | 广发中证医疗指数(LOF)A | 9,014,208.00 | 638,400.00 | 0.47 |
| 15 | 005695 | 华安睿明两年定开混合A | 6,160,697.20 | 436,310.00 | 2.61 |
| 16 | 005696 | 华安睿明两年定开混合C | 6,160,697.20 | 436,310.00 | 2.61 |
| 17 | 005457 | 景顺长城量化小盘股票 | 5,768,020.00 | 408,500.00 | 0.82 |
| 18 | 009409 | 华安添福18个月混合A | 5,136,856.00 | 363,800.00 | 1.38 |
| 19 | 009410 | 华安添福18个月混合C | 5,136,856.00 | 363,800.00 | 1.38 |
| 20 | 159938 | 广发中证全指医药卫生ETF | 2,836,835.08 | 200,909.00 | 0.16 |
| 21 | 501032 | 财通福盛混合发起(LOF) | 2,393,340.00 | 169,500.00 | 3.44 |
| 22 | 000880 | 富国研究精选灵活配置混合 | 1,933,028.00 | 136,900.00 | 0.49 |
| 23 | 512100 | 南方中证1000ETF | 1,794,652.00 | 127,100.00 | 0.09 |
| 24 | 159804 | 国寿安保创精选88ETF | 1,681,692.00 | 119,100.00 | 0.78 |
| 25 | 009729 | 中银证券安泰债券C | 1,023,700.00 | 72,500.00 | 1.12 |
| 26 | 009728 | 中银证券安泰债券A | 1,023,700.00 | 72,500.00 | 1.12 |
| 27 | 161616 | 融通医疗保健行业混合A | 706,000.00 | 50,000.00 | 0.04 |
| 28 | 009275 | 融通医疗保健行业混合C | 706,000.00 | 50,000.00 | 0.04 |
| 29 | 005314 | 万家中证1000指数C | 673,524.00 | 47,700.00 | 0.10 |
| 30 | 005313 | 万家中证1000指数A | 673,524.00 | 47,700.00 | 0.10 |
| 31 | 161039 | 富国中证1000指数增强(LOF) | 593,040.00 | 42,000.00 | 0.03 |
| 32 | 002210 | 创金合信量化多因子股票A | 347,352.00 | 24,600.00 | 0.08 |
| 33 | 003865 | 创金合信量化多因子股票C | 347,352.00 | 24,600.00 | 0.08 |
| 34 | 003647 | 创金合信中证1000指数增强C | 176,500.00 | 12,500.00 | 0.08 |
| 35 | 003646 | 创金合信中证1000指数增强A | 176,500.00 | 12,500.00 | 0.08 |
| 36 | 006487 | 广发中证1000指数C | 152,496.00 | 10,800.00 | 0.08 |
| 37 | 006486 | 广发中证1000指数A | 152,496.00 | 10,800.00 | 0.08 |
| 38 | 007281 | 嘉合消费升级混合 | 112,960.00 | 8,000.00 | 0.38 |
| 39 | 159918 | 嘉实中创400ETF | 93,192.00 | 6,600.00 | 0.12 |
| 40 | 005288 | 海富通创业板增强A | 76,248.00 | 5,400.00 | 0.06 |
| 41 | 005287 | 海富通创业板增强C | 76,248.00 | 5,400.00 | 0.06 |
| 42 | 162413 | 华宝中证1000指数分级 | 43,772.00 | 3,100.00 | 0.08 |
| 43 | 009514 | 创金合信同顺创业板精选股票C | 19,768.00 | 1,400.00 | 0.06 |
| 44 | 009513 | 创金合信同顺创业板精选股票A | 19,768.00 | 1,400.00 | 0.06 |
| 45 | 001180 | 广发医药卫生联接A | 18,356.00 | 1,300.00 | 0.00 |
| 46 | 002978 | 广发医药卫生联接C | 18,356.00 | 1,300.00 | 0.00 |
| 47 | 005727 | 嘉实中创400ETF联接C | 1,412.00 | 100.00 | 0.00 |
| 48 | 070030 | 嘉实中创400ETF联接A | 1,412.00 | 100.00 | 0.00 |
