| 持有 寿仙谷(603896)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 | 002943 | 广发多因子混合 | 1,845,800.46 | 52,542.00 | 1.48 |
| 2 | 009328 | 东兴兴晟混合C | 1,714,344.00 | 48,800.00 | 0.56 |
| 3 | 009327 | 东兴兴晟混合A | 1,714,344.00 | 48,800.00 | 0.56 |
| 4 | 501011 | 汇添富中证中药指数(LOF)A | 1,630,067.13 | 46,401.00 | 0.69 |
| 5 | 501012 | 汇添富中证中药指数(LOF)C | 1,630,067.13 | 46,401.00 | 0.69 |
| 6 | 159938 | 广发中证全指医药卫生ETF | 1,103,503.56 | 31,412.00 | 0.06 |
| 7 | 512100 | 南方中证1000ETF | 281,040.00 | 8,000.00 | 0.05 |
| 8 | 010154 | 中加中证500指数增强C | 122,955.00 | 3,500.00 | 0.07 |
| 9 | 010153 | 中加中证500指数增强A | 122,955.00 | 3,500.00 | 0.07 |
| 10 | 002210 | 创金合信量化多因子股票A | 105,390.00 | 3,000.00 | 0.04 |
| 11 | 003865 | 创金合信量化多因子股票C | 105,390.00 | 3,000.00 | 0.04 |
| 12 | 004194 | 招商中证1000指数A | 94,851.00 | 2,700.00 | 0.12 |
| 13 | 004195 | 招商中证1000指数C | 94,851.00 | 2,700.00 | 0.12 |
| 14 | 003637 | 安信永鑫增强债券A | 61,231.59 | 1,743.00 | 0.13 |
| 15 | 003638 | 安信永鑫增强债券C | 61,231.59 | 1,743.00 | 0.13 |
| 16 | 004359 | 创金合信量化核心混合A | 56,208.00 | 1,600.00 | 0.06 |
| 17 | 004360 | 创金合信量化核心混合C | 56,208.00 | 1,600.00 | 0.06 |
| 18 | 006487 | 广发中证1000指数C | 24,591.00 | 700.00 | 0.05 |
| 19 | 006486 | 广发中证1000指数A | 24,591.00 | 700.00 | 0.05 |
| 20 | 162413 | 华宝中证1000指数分级 | 17,565.00 | 500.00 | 0.05 |
| 21 | 001180 | 广发医药卫生联接A | 3,513.00 | 100.00 | 0.00 |
| 22 | 002978 | 广发医药卫生联接C | 3,513.00 | 100.00 | 0.00 |
