行情中心升级到1.1版! 官方博客
持有 寿仙谷(603896)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(%)
1000118广发聚鑫债券A182,364,462.42  4,702,539.00    0.89
2000119广发聚鑫债券C182,364,462.42  4,702,539.00    0.89
3009121广发招享混合85,420,706.00  2,202,700.00    1.08
4008131景顺长城竞争优势混合59,408,633.20  1,531,940.00    1.92
5010348景顺长城泰保三个月定开混合42,033,797.12  1,083,904.00    1.84
6002711广发集丰债券A41,638,939.16  1,073,722.00    1.06
7002712广发集丰债券C41,638,939.16  1,073,722.00    1.06
8005505前海开源中药研究精选股票发起式A39,369,068.20  1,015,190.00    4.58
9005506前海开源中药研究精选股票发起式C39,369,068.20  1,015,190.00    4.58
10010105景顺长城消费精选混合C29,886,039.68  770,656.00    1.52
11010104景顺长城消费精选混合A29,886,039.68  770,656.00    1.52
12001230鹏华医药科技股票29,684,926.60  765,470.00    1.68
13110023易方达医疗保健行业混合28,268,331.98  728,941.00    0.77
14008712景顺长城品质成长混合27,151,429.20  700,140.00    1.71
15004424汇添富文体娱乐混合24,460,872.80  630,760.00    1.06
16260103景顺长城动力平衡混合24,402,547.68  629,256.00    2.03
17501011汇添富中证中药指数(LOF)A19,995,006.78  515,601.00    0.95
18501012汇添富中证中药指数(LOF)C19,995,006.78  515,601.00    0.95
19000339长城医疗保健混合19,018,099.80  490,410.00    1.86
20002982广发养老指数C16,755,519.48  432,066.00    1.08
21000968广发养老指数A16,755,519.48  432,066.00    1.08
22000219博时裕益混合9,796,991.40  252,630.00    2.95
23006111泰康弘实3月定开混合9,578,660.00  247,000.00    0.29
24008786长城健康生活混合7,810,292.00  201,400.00    1.22
25009960银华多元机遇混合7,274,740.20  187,590.00    0.64
26009623长城创新驱动混合7,159,951.40  184,630.00    1.32
27160512博时卓越品牌混合(LOF)6,512,402.96  167,932.00    2.95
28159938广发中证全指医药卫生ETF4,015,126.08  103,536.00    0.13
29000478建信中证500指数增强A3,466,156.40  89,380.00    0.06
30005633建信中证500指数增强C3,466,156.40  89,380.00    0.06
31001990中欧数据挖掘混合A2,638,979.00  68,050.00    0.28
32004234中欧数据挖掘混合C2,638,979.00  68,050.00    0.28
33001861富安达健康人生混合2,621,528.00  67,600.00    4.28
34001980中欧量化驱动混合2,377,214.00  61,300.00    0.15
35161039富国中证1000指数增强(LOF)2,339,209.60  60,320.00    0.08
36010434红土创新医疗保健股票1,930,468.40  49,780.00    3.79
37164401前海开源健康分级1,873,074.00  48,300.00    0.89
38002871华夏智胜价值成长股票A1,862,991.20  48,040.00    0.72
39002872华夏智胜价值成长股票C1,862,991.20  48,040.00    0.72
40512100南方中证1000ETF1,823,047.80  47,010.00    0.07
41161035富国中证医药主题指数增强(LOF)1,668,703.40  43,030.00    0.29
42006836永赢惠泽一年混合1,552,751.20  40,040.00    0.17
43110030易方达沪深300量化增强1,154,868.40  29,780.00    0.12
44540007汇丰晋信中小盘股票944,293.00  24,350.00    1.44
45180028银华永祥灵活配置混合897,369.20  23,140.00    1.28
46515960嘉实医药健康100成长估值ETF888,062.00  22,900.00    0.27
47001050汇添富成长多因子量化策略股票885,347.40  22,830.00    0.11
48000411景顺长城优质成长股票836,872.40  21,580.00    2.10
49001965圆信永丰兴源混合A736,820.00  19,000.00    0.89
50001966圆信永丰兴源混合C736,820.00  19,000.00    0.89
51005108圆信永丰双利优选混合678,650.00  17,500.00    0.98
52080007长盛同鑫行业混合504,140.00  13,000.00    1.94
53573003诺德增强收益债券467,066.32  12,044.00    0.32
54001535景顺长城改革机遇混合A378,105.00  9,750.00    1.92
55007945景顺长城改革机遇混合C378,105.00  9,750.00    1.92
56009370浦银安盛睿和优选3个月持有混合(FOF)A322,649.60  8,320.00    0.42
57009371浦银安盛睿和优选3个月持有混合(FOF)C322,649.60  8,320.00    0.42
58002952建信多因子量化股票307,525.40  7,930.00    2.99
59080015长盛中小盘精选混合282,318.40  7,280.00    1.92
60006274圆信永丰医药健康混合248,192.00  6,400.00    1.36
61001506景顺长城泰和回报混合A241,987.20  6,240.00    0.41
62001507景顺长城泰和回报混合C241,987.20  6,240.00    0.41
63002210创金合信量化多因子股票A192,348.80  4,960.00    0.07
64003865创金合信量化多因子股票C192,348.80  4,960.00    0.07
65000270建信灵活配置混合154,732.20  3,990.00    0.07
66002947大成景盛一年定期开放债券C120,993.60  3,120.00    0.02
67002946大成景盛一年定期开放债券A120,993.60  3,120.00    0.02
68006486广发中证1000指数A112,849.80  2,910.00    0.07
69006487广发中证1000指数C112,849.80  2,910.00    0.07
70000333长城稳固收益债券A104,706.00  2,700.00    0.19
71000334长城稳固收益债券C104,706.00  2,700.00    0.19
72001420南方大数据300指数A95,786.60  2,470.00    0.04
73001426南方大数据300指数C95,786.60  2,470.00    0.04
74003646创金合信中证1000指数增强A86,479.40  2,230.00    0.07
75003647创金合信中证1000指数增强C86,479.40  2,230.00    0.07
76009327东兴兴晟混合A83,377.00  2,150.00    0.16
77009328东兴兴晟混合C83,377.00  2,150.00    0.16
78006141广发集嘉债券C50,414.00  1,300.00    0.04
79006140广发集嘉债券A50,414.00  1,300.00    0.04
80006254长城久悦债券31,024.00  800.00    0.24
81001180广发医药卫生联接A25,982.60  670.00    0.00
82002978广发医药卫生联接C25,982.60  670.00    0.00
83162413华宝中证1000指数分级25,207.00  650.00    0.07
84005238银华医疗健康量化股票发起式C24,664.08  636.00    0.05
85005237银华医疗健康量化股票发起式A24,664.08  636.00    0.05
86519171浦银安盛医疗健康混合775.60  20.00    0.00