| 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(%) |
| 1 | 000118 | 广发聚鑫债券A | 182,364,462.42 | 4,702,539.00 | 0.89 |
| 2 | 000119 | 广发聚鑫债券C | 182,364,462.42 | 4,702,539.00 | 0.89 |
| 3 | 009121 | 广发招享混合 | 85,420,706.00 | 2,202,700.00 | 1.08 |
| 4 | 008131 | 景顺长城竞争优势混合 | 59,408,633.20 | 1,531,940.00 | 1.92 |
| 5 | 010348 | 景顺长城泰保三个月定开混合 | 42,033,797.12 | 1,083,904.00 | 1.84 |
| 6 | 002711 | 广发集丰债券A | 41,638,939.16 | 1,073,722.00 | 1.06 |
| 7 | 002712 | 广发集丰债券C | 41,638,939.16 | 1,073,722.00 | 1.06 |
| 8 | 005506 | 前海开源中药研究精选股票发起式C | 39,369,068.20 | 1,015,190.00 | 4.58 |
| 9 | 005505 | 前海开源中药研究精选股票发起式A | 39,369,068.20 | 1,015,190.00 | 4.58 |
| 10 | 010105 | 景顺长城消费精选混合C | 29,886,039.68 | 770,656.00 | 1.52 |
| 11 | 010104 | 景顺长城消费精选混合A | 29,886,039.68 | 770,656.00 | 1.52 |
| 12 | 001230 | 鹏华医药科技股票 | 29,684,926.60 | 765,470.00 | 1.68 |
| 13 | 110023 | 易方达医疗保健行业混合 | 28,268,331.98 | 728,941.00 | 0.77 |
| 14 | 008712 | 景顺长城品质成长混合 | 27,151,429.20 | 700,140.00 | 1.71 |
| 15 | 004424 | 汇添富文体娱乐混合 | 24,460,872.80 | 630,760.00 | 1.06 |
| 16 | 260103 | 景顺长城动力平衡混合 | 24,402,547.68 | 629,256.00 | 2.03 |
| 17 | 501011 | 汇添富中证中药指数(LOF)A | 19,995,006.78 | 515,601.00 | 0.95 |
| 18 | 501012 | 汇添富中证中药指数(LOF)C | 19,995,006.78 | 515,601.00 | 0.95 |
| 19 | 000339 | 长城医疗保健混合 | 19,018,099.80 | 490,410.00 | 1.86 |
| 20 | 002982 | 广发养老指数C | 16,755,519.48 | 432,066.00 | 1.08 |
| 21 | 000968 | 广发养老指数A | 16,755,519.48 | 432,066.00 | 1.08 |
| 22 | 000219 | 博时裕益混合 | 9,796,991.40 | 252,630.00 | 2.95 |
| 23 | 006111 | 泰康弘实3月定开混合 | 9,578,660.00 | 247,000.00 | 0.29 |
| 24 | 008786 | 长城健康生活混合 | 7,810,292.00 | 201,400.00 | 1.22 |
| 25 | 009960 | 银华多元机遇混合 | 7,274,740.20 | 187,590.00 | 0.64 |
| 26 | 009623 | 长城创新驱动混合 | 7,159,951.40 | 184,630.00 | 1.32 |
| 27 | 160512 | 博时卓越品牌混合(LOF) | 6,512,402.96 | 167,932.00 | 2.95 |
| 28 | 159938 | 广发中证全指医药卫生ETF | 4,015,126.08 | 103,536.00 | 0.13 |
| 29 | 005633 | 建信中证500指数增强C | 3,466,156.40 | 89,380.00 | 0.06 |
| 30 | 000478 | 建信中证500指数增强A | 3,466,156.40 | 89,380.00 | 0.06 |
| 31 | 004234 | 中欧数据挖掘混合C | 2,638,979.00 | 68,050.00 | 0.28 |
| 32 | 001990 | 中欧数据挖掘混合A | 2,638,979.00 | 68,050.00 | 0.28 |
| 33 | 001861 | 富安达健康人生混合 | 2,621,528.00 | 67,600.00 | 4.28 |
| 34 | 001980 | 中欧量化驱动混合 | 2,377,214.00 | 61,300.00 | 0.15 |
| 35 | 161039 | 富国中证1000指数增强(LOF) | 2,339,209.60 | 60,320.00 | 0.08 |
| 36 | 010434 | 红土创新医疗保健股票 | 1,930,468.40 | 49,780.00 | 3.79 |
| 37 | 164401 | 前海开源健康分级 | 1,873,074.00 | 48,300.00 | 0.89 |
| 38 | 002871 | 华夏智胜价值成长股票A | 1,862,991.20 | 48,040.00 | 0.72 |
| 39 | 002872 | 华夏智胜价值成长股票C | 1,862,991.20 | 48,040.00 | 0.72 |
| 40 | 512100 | 南方中证1000ETF | 1,823,047.80 | 47,010.00 | 0.07 |
| 41 | 161035 | 富国中证医药主题指数增强(LOF) | 1,668,703.40 | 43,030.00 | 0.29 |
| 42 | 006836 | 永赢惠泽一年混合 | 1,552,751.20 | 40,040.00 | 0.17 |
| 43 | 110030 | 易方达沪深300量化增强 | 1,154,868.40 | 29,780.00 | 0.12 |
| 44 | 540007 | 汇丰晋信中小盘股票 | 944,293.00 | 24,350.00 | 1.44 |
| 45 | 180028 | 银华永祥灵活配置混合 | 897,369.20 | 23,140.00 | 1.28 |
| 46 | 515960 | 嘉实医药健康100成长估值ETF | 888,062.00 | 22,900.00 | 0.27 |
| 47 | 001050 | 汇添富成长多因子量化策略股票 | 885,347.40 | 22,830.00 | 0.11 |
| 48 | 000411 | 景顺长城优质成长股票 | 836,872.40 | 21,580.00 | 2.10 |
| 49 | 001966 | 圆信永丰兴源混合C | 736,820.00 | 19,000.00 | 0.89 |
| 50 | 001965 | 圆信永丰兴源混合A | 736,820.00 | 19,000.00 | 0.89 |
| 51 | 005108 | 圆信永丰双利优选混合 | 678,650.00 | 17,500.00 | 0.98 |
| 52 | 080007 | 长盛同鑫行业混合 | 504,140.00 | 13,000.00 | 1.94 |
| 53 | 573003 | 诺德增强收益债券 | 467,066.32 | 12,044.00 | 0.32 |
| 54 | 007945 | 景顺长城改革机遇混合C | 378,105.00 | 9,750.00 | 1.92 |
| 55 | 001535 | 景顺长城改革机遇混合A | 378,105.00 | 9,750.00 | 1.92 |
| 56 | 009370 | 浦银安盛睿和优选3个月持有混合(FOF)A | 322,649.60 | 8,320.00 | 0.42 |
| 57 | 009371 | 浦银安盛睿和优选3个月持有混合(FOF)C | 322,649.60 | 8,320.00 | 0.42 |
| 58 | 002952 | 建信多因子量化股票 | 307,525.40 | 7,930.00 | 2.99 |
| 59 | 080015 | 长盛中小盘精选混合 | 282,318.40 | 7,280.00 | 1.92 |
| 60 | 006274 | 圆信永丰医药健康混合 | 248,192.00 | 6,400.00 | 1.36 |
| 61 | 001507 | 景顺长城泰和回报混合C | 241,987.20 | 6,240.00 | 0.41 |
| 62 | 001506 | 景顺长城泰和回报混合A | 241,987.20 | 6,240.00 | 0.41 |
| 63 | 003865 | 创金合信量化多因子股票C | 192,348.80 | 4,960.00 | 0.07 |
| 64 | 002210 | 创金合信量化多因子股票A | 192,348.80 | 4,960.00 | 0.07 |
| 65 | 000270 | 建信灵活配置混合 | 154,732.20 | 3,990.00 | 0.07 |
| 66 | 002947 | 大成景盛一年定期开放债券C | 120,993.60 | 3,120.00 | 0.02 |
| 67 | 002946 | 大成景盛一年定期开放债券A | 120,993.60 | 3,120.00 | 0.02 |
| 68 | 006487 | 广发中证1000指数C | 112,849.80 | 2,910.00 | 0.07 |
| 69 | 006486 | 广发中证1000指数A | 112,849.80 | 2,910.00 | 0.07 |
| 70 | 000333 | 长城稳固收益债券A | 104,706.00 | 2,700.00 | 0.19 |
| 71 | 000334 | 长城稳固收益债券C | 104,706.00 | 2,700.00 | 0.19 |
| 72 | 001426 | 南方大数据300指数C | 95,786.60 | 2,470.00 | 0.04 |
| 73 | 001420 | 南方大数据300指数A | 95,786.60 | 2,470.00 | 0.04 |
| 74 | 003646 | 创金合信中证1000指数增强A | 86,479.40 | 2,230.00 | 0.07 |
| 75 | 003647 | 创金合信中证1000指数增强C | 86,479.40 | 2,230.00 | 0.07 |
| 76 | 009327 | 东兴兴晟混合A | 83,377.00 | 2,150.00 | 0.16 |
| 77 | 009328 | 东兴兴晟混合C | 83,377.00 | 2,150.00 | 0.16 |
| 78 | 006140 | 广发集嘉债券A | 50,414.00 | 1,300.00 | 0.04 |
| 79 | 006141 | 广发集嘉债券C | 50,414.00 | 1,300.00 | 0.04 |
| 80 | 006254 | 长城久悦债券 | 31,024.00 | 800.00 | 0.24 |
| 81 | 001180 | 广发医药卫生联接A | 25,982.60 | 670.00 | 0.00 |
| 82 | 002978 | 广发医药卫生联接C | 25,982.60 | 670.00 | 0.00 |
| 83 | 162413 | 华宝中证1000指数分级 | 25,207.00 | 650.00 | 0.07 |
| 84 | 005238 | 银华医疗健康量化股票发起式C | 24,664.08 | 636.00 | 0.05 |
| 85 | 005237 | 银华医疗健康量化股票发起式A | 24,664.08 | 636.00 | 0.05 |
| 86 | 519171 | 浦银安盛医疗健康混合 | 775.60 | 20.00 | 0.00 |
