| 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(%) |
| 1 | 213008 | 宝盈资源优选混合 | 87,629,254.86 | 2,150,939.00 | 5.25 |
| 2 | 002943 | 广发多因子混合 | 60,515,358.96 | 1,485,404.00 | 1.44 |
| 3 | 001543 | 宝盈新锐混合A | 59,188,579.38 | 1,452,837.00 | 8.91 |
| 4 | 007578 | 宝盈新锐混合C | 59,188,579.38 | 1,452,837.00 | 8.91 |
| 5 | 007581 | 宝盈鸿利收益混合C | 21,998,011.14 | 539,961.00 | 0.62 |
| 6 | 213001 | 宝盈鸿利收益混合A | 21,998,011.14 | 539,961.00 | 0.62 |
| 7 | 008227 | 宝盈研究精选混合A | 16,672,315.38 | 409,237.00 | 1.25 |
| 8 | 008228 | 宝盈研究精选混合C | 16,672,315.38 | 409,237.00 | 1.25 |
| 9 | 008795 | 海富通阿尔法对冲混合C | 4,713,618.00 | 115,700.00 | 0.07 |
| 10 | 519062 | 海富通阿尔法对冲混合A | 4,713,618.00 | 115,700.00 | 0.07 |
| 11 | 006675 | 宝盈品牌消费股票A | 4,391,772.00 | 107,800.00 | 10.58 |
| 12 | 006676 | 宝盈品牌消费股票C | 4,391,772.00 | 107,800.00 | 10.58 |
| 13 | 501011 | 汇添富中证中药指数(LOF)A | 3,027,022.74 | 74,301.00 | 0.86 |
| 14 | 501012 | 汇添富中证中药指数(LOF)C | 3,027,022.74 | 74,301.00 | 0.86 |
| 15 | 009223 | 宝盈现代服务业混合A | 2,896,614.00 | 71,100.00 | 0.47 |
| 16 | 009224 | 宝盈现代服务业混合C | 2,896,614.00 | 71,100.00 | 0.47 |
| 17 | 159938 | 广发中证全指医药卫生ETF | 1,389,722.88 | 34,112.00 | 0.08 |
| 18 | 008831 | 海富通安益对冲混合A | 937,020.00 | 23,000.00 | 0.05 |
| 19 | 008830 | 海富通安益对冲混合C | 937,020.00 | 23,000.00 | 0.05 |
| 20 | 512100 | 南方中证1000ETF | 537,768.00 | 13,200.00 | 0.06 |
| 21 | 009328 | 东兴兴晟混合C | 484,806.00 | 11,900.00 | 0.41 |
| 22 | 009327 | 东兴兴晟混合A | 484,806.00 | 11,900.00 | 0.41 |
| 23 | 005081 | 海富通量化多因子混合A | 321,846.00 | 7,900.00 | 0.08 |
| 24 | 515960 | 嘉实医药健康100成长估值ETF | 321,846.00 | 7,900.00 | 0.18 |
| 25 | 005080 | 海富通量化多因子混合C | 321,846.00 | 7,900.00 | 0.08 |
| 26 | 004512 | 海富通沪深300指数增强C | 219,996.00 | 5,400.00 | 0.05 |
| 27 | 004513 | 海富通沪深300指数增强A | 219,996.00 | 5,400.00 | 0.05 |
| 28 | 519221 | 海富通欣益混合C | 179,256.00 | 4,400.00 | 0.02 |
| 29 | 519222 | 海富通欣益混合A | 179,256.00 | 4,400.00 | 0.02 |
| 30 | 519134 | 海富通富祥混合 | 130,368.00 | 3,200.00 | 0.02 |
| 31 | 006487 | 广发中证1000指数C | 44,814.00 | 1,100.00 | 0.05 |
| 32 | 006486 | 广发中证1000指数A | 44,814.00 | 1,100.00 | 0.05 |
| 33 | 162413 | 华宝中证1000指数分级 | 24,444.00 | 600.00 | 0.06 |
| 34 | 010154 | 中加中证500指数增强C | 20,370.00 | 500.00 | 0.04 |
| 35 | 010153 | 中加中证500指数增强A | 20,370.00 | 500.00 | 0.04 |
| 36 | 001180 | 广发医药卫生联接A | 4,074.00 | 100.00 | 0.00 |
| 37 | 002978 | 广发医药卫生联接C | 4,074.00 | 100.00 | 0.00 |
