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持有 寿仙谷(603896)的基金
  报告期:2021-06-30
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(%)
1213008宝盈资源优选混合87,629,254.86  2,150,939.00    5.25
2002943广发多因子混合60,515,358.96  1,485,404.00    1.44
3007578宝盈新锐混合C59,188,579.38  1,452,837.00    8.91
4001543宝盈新锐混合A59,188,579.38  1,452,837.00    8.91
5213001宝盈鸿利收益混合A21,998,011.14  539,961.00    0.62
6007581宝盈鸿利收益混合C21,998,011.14  539,961.00    0.62
7008227宝盈研究精选混合A16,672,315.38  409,237.00    1.25
8008228宝盈研究精选混合C16,672,315.38  409,237.00    1.25
9008795海富通阿尔法对冲混合C4,713,618.00  115,700.00    0.07
10519062海富通阿尔法对冲混合A4,713,618.00  115,700.00    0.07
11006675宝盈品牌消费股票A4,391,772.00  107,800.00    10.58
12006676宝盈品牌消费股票C4,391,772.00  107,800.00    10.58
13501012汇添富中证中药指数(LOF)C3,027,022.74  74,301.00    0.86
14501011汇添富中证中药指数(LOF)A3,027,022.74  74,301.00    0.86
15009223宝盈现代服务业混合A2,896,614.00  71,100.00    0.47
16009224宝盈现代服务业混合C2,896,614.00  71,100.00    0.47
17159938广发中证全指医药卫生ETF1,389,722.88  34,112.00    0.08
18008830海富通安益对冲混合C937,020.00  23,000.00    0.05
19008831海富通安益对冲混合A937,020.00  23,000.00    0.05
20512100南方中证1000ETF537,768.00  13,200.00    0.06
21009328东兴兴晟混合C484,806.00  11,900.00    0.41
22009327东兴兴晟混合A484,806.00  11,900.00    0.41
23005081海富通量化多因子混合A321,846.00  7,900.00    0.08
24005080海富通量化多因子混合C321,846.00  7,900.00    0.08
25515960嘉实医药健康100成长估值ETF321,846.00  7,900.00    0.18
26004512海富通沪深300指数增强C219,996.00  5,400.00    0.05
27004513海富通沪深300指数增强A219,996.00  5,400.00    0.05
28519222海富通欣益混合A179,256.00  4,400.00    0.02
29519221海富通欣益混合C179,256.00  4,400.00    0.02
30519134海富通富祥混合130,368.00  3,200.00    0.02
31006487广发中证1000指数C44,814.00  1,100.00    0.05
32006486广发中证1000指数A44,814.00  1,100.00    0.05
33162413华宝中证1000指数分级24,444.00  600.00    0.06
34010154中加中证500指数增强C20,370.00  500.00    0.04
35010153中加中证500指数增强A20,370.00  500.00    0.04
36001180广发医药卫生联接A4,074.00  100.00    0.00
37002978广发医药卫生联接C4,074.00  100.00    0.00