| 持有 盈康生命(300143)的基金 |
| 报告期：2022-06-30 |
| 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 | 002364 | 华安安康灵活配置混合C | 150,631,672.55 | 13,271,513.00 | 0.87 |
| 2 | 002363 | 华安安康灵活配置混合A | 150,631,672.55 | 13,271,513.00 | 0.87 |
| 3 | 003494 | 富国天惠成长混合(LOF)C | 28,796,402.80 | 2,537,128.00 | 0.08 |
| 4 | 161005 | 富国天惠成长混合(LOF)A | 28,796,402.80 | 2,537,128.00 | 0.08 |
| 5 | 001312 | 华安新优选灵活配置混合A | 19,963,515.00 | 1,758,900.00 | 0.49 |
| 6 | 002144 | 华安新优选灵活配置混合C | 19,963,515.00 | 1,758,900.00 | 0.49 |
| 7 | 009400 | 华安添瑞6个月混合A | 16,837,588.80 | 1,483,488.00 | 1.28 |
| 8 | 009401 | 华安添瑞6个月混合C | 16,837,588.80 | 1,483,488.00 | 1.28 |
| 9 | 005270 | 太平改革红利精选混合 | 9,454,550.00 | 833,000.00 | 4.80 |
| 10 | 005314 | 万家中证1000指数C | 7,610,175.00 | 670,500.00 | 0.75 |
| 11 | 005313 | 万家中证1000指数A | 7,610,175.00 | 670,500.00 | 0.75 |
| 12 | 009409 | 华安添福18个月混合A | 4,863,475.00 | 428,500.00 | 1.32 |
| 13 | 009410 | 华安添福18个月混合C | 4,863,475.00 | 428,500.00 | 1.32 |
| 14 | 005696 | 华安睿明两年定开混合C | 4,839,753.50 | 426,410.00 | 0.98 |
| 15 | 005695 | 华安睿明两年定开混合A | 4,839,753.50 | 426,410.00 | 0.98 |
| 16 | 005457 | 景顺长城量化小盘股票 | 4,819,210.00 | 424,600.00 | 0.58 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 3,842,077.15 | 338,509.00 | 0.13 |
| 18 | 501032 | 财通福盛混合发起(LOF) | 2,586,665.00 | 227,900.00 | 3.35 |
| 19 | 006796 | 富国消费升级混合 | 2,234,815.00 | 196,900.00 | 0.99 |
| 20 | 006166 | 建信中证1000指数增强C | 1,779,680.00 | 156,800.00 | 0.69 |
| 21 | 006165 | 建信中证1000指数增强A | 1,779,680.00 | 156,800.00 | 0.69 |
| 22 | 168105 | 九泰泰富定增混合 | 1,749,035.00 | 154,100.00 | 2.63 |
| 23 | 512100 | 南方中证1000ETF | 1,739,955.00 | 153,300.00 | 0.07 |
| 24 | 005494 | 鑫元价值精选混合C | 1,266,660.00 | 111,600.00 | 2.01 |
| 25 | 005493 | 鑫元价值精选混合A | 1,266,660.00 | 111,600.00 | 2.01 |
| 26 | 000974 | 安信消费医药股票 | 1,214,450.00 | 107,000.00 | 0.43 |
| 27 | 008072 | 景顺长城创业板综指增强 | 1,098,680.00 | 96,800.00 | 0.55 |
| 28 | 161039 | 富国中证1000指数增强(LOF) | 488,050.00 | 43,000.00 | 0.02 |
| 29 | 008354 | 泰达宏利消费混合C | 262,185.00 | 23,100.00 | 0.48 |
| 30 | 008353 | 泰达宏利消费混合A | 262,185.00 | 23,100.00 | 0.48 |
| 31 | 006730 | 万家中证500指数增强发起式C | 182,735.00 | 16,100.00 | 0.05 |
| 32 | 006729 | 万家中证500指数增强发起式A | 182,735.00 | 16,100.00 | 0.05 |
| 33 | 006486 | 广发中证1000指数A | 103,285.00 | 9,100.00 | 0.06 |
| 34 | 006487 | 广发中证1000指数C | 103,285.00 | 9,100.00 | 0.06 |
| 35 | 008444 | 九泰动态策略混合C | 77,180.00 | 6,800.00 | 0.35 |
| 36 | 008443 | 九泰动态策略混合A | 77,180.00 | 6,800.00 | 0.35 |
| 37 | 159918 | 嘉实中创400ETF | 72,640.00 | 6,400.00 | 0.11 |
| 38 | 167703 | 德邦量化优选股票(LOF)C | 69,235.00 | 6,100.00 | 0.15 |
| 39 | 167702 | 德邦量化优选股票(LOF)A | 69,235.00 | 6,100.00 | 0.15 |
| 40 | 162413 | 华宝中证1000指数分级 | 24,970.00 | 2,200.00 | 0.07 |
| 41 | 002978 | 广发医药卫生联接C | 23,835.00 | 2,100.00 | 0.00 |
| 42 | 001180 | 广发医药卫生联接A | 23,835.00 | 2,100.00 | 0.00 |
| 43 | 005287 | 海富通创业板增强C | 5,675.00 | 500.00 | 0.01 |
| 44 | 005288 | 海富通创业板增强A | 5,675.00 | 500.00 | 0.01 |
