持有 老百姓(603883)的基金 |
报告期:2018-06-30 |
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 | 020001 | 国泰金鹰增长混合 | 399,431,783.52 | 4,803,172.00 | 6.97 |
2 | 160215 | 国泰价值经典混合(LOF) | 286,015,098.60 | 3,439,335.00 | 6.66 |
3 | 000831 | 工银医疗保健股票 | 166,320,000.00 | 2,000,000.00 | 4.30 |
4 | 519195 | 万家品质混合 | 137,662,066.08 | 1,655,388.00 | 3.70 |
5 | 001500 | 泓德远见回报混合 | 131,634,047.16 | 1,582,901.00 | 6.49 |
6 | 005304 | 嘉实医药健康股票C | 118,566,783.72 | 1,425,767.00 | 5.52 |
7 | 005303 | 嘉实医药健康股票A | 118,566,783.72 | 1,425,767.00 | 5.52 |
8 | 399011 | 中海医疗保健主题股票 | 117,592,896.96 | 1,414,056.00 | 10.19 |
9 | 000878 | 中海医药混合A | 107,225,838.72 | 1,289,392.00 | 10.11 |
10 | 000879 | 中海医药混合C | 107,225,838.72 | 1,289,392.00 | 10.11 |
11 | 003095 | 中欧医疗健康混合A | 102,517,652.16 | 1,232,776.00 | 5.16 |
12 | 003096 | 中欧医疗健康混合C | 102,517,652.16 | 1,232,776.00 | 5.16 |
13 | 004231 | 中欧行业成长混合(LOF)C | 101,644,139.52 | 1,222,272.00 | 1.55 |
14 | 166006 | 中欧行业成长混合(LOF)A | 101,644,139.52 | 1,222,272.00 | 1.55 |
15 | 001886 | 中欧行业成长混合(LOF)E | 101,644,139.52 | 1,222,272.00 | 1.55 |
16 | 519196 | 万家新兴蓝筹混合 | 99,004,059.00 | 1,190,525.00 | 4.33 |
17 | 630002 | 华商盛世成长混合 | 98,128,800.00 | 1,180,000.00 | 3.52 |
18 | 001417 | 汇添富医疗服务混合 | 89,815,294.80 | 1,080,030.00 | 0.89 |
19 | 320005 | 诺安价值增长混合 | 88,159,995.00 | 1,060,125.00 | 5.88 |
20 | 001542 | 国泰互联网+股票 | 84,848,148.00 | 1,020,300.00 | 2.14 |
21 | 000742 | 国泰新经济灵活配置混合 | 82,691,393.40 | 994,365.00 | 2.22 |
22 | 070013 | 嘉实研究精选混合A | 65,186,629.20 | 783,870.00 | 2.05 |
23 | 000711 | 嘉实医疗保健股票 | 63,573,491.52 | 764,472.00 | 3.32 |
24 | 110005 | 易方达积极成长混合 | 62,280,187.20 | 748,920.00 | 2.98 |
25 | 519171 | 浦银安盛医疗健康混合 | 58,212,000.00 | 700,000.00 | 4.37 |
26 | 270005 | 广发聚丰混合A | 57,091,502.16 | 686,526.00 | 0.95 |
27 | 510500 | 南方中证500ETF | 52,812,837.00 | 635,075.00 | 0.22 |
28 | 000913 | 农银医疗保健股票 | 50,294,585.88 | 604,793.00 | 3.11 |
29 | 150103 | 银河银泰混合 | 49,821,156.00 | 599,100.00 | 4.28 |
30 | 001171 | 工银养老产业股票 | 45,739,746.36 | 550,021.00 | 4.61 |
31 | 000173 | 汇添富美丽30混合 | 43,160,040.00 | 519,000.00 | 1.16 |
32 | 000940 | 富国中小盘精选混合 | 40,083,120.00 | 482,000.00 | 5.46 |
33 | 519679 | 银河主题策略混合 | 39,796,051.68 | 478,548.00 | 5.17 |
34 | 270021 | 广发聚瑞混合A | 36,051,772.68 | 433,523.00 | 3.77 |
35 | 240010 | 华宝行业精选混合 | 34,803,208.44 | 418,509.00 | 1.65 |
36 | 206009 | 鹏华新兴产业混合 | 33,463,584.00 | 402,400.00 | 1.95 |
37 | 005275 | 中欧创新成长灵活配置混合A | 33,369,446.88 | 401,268.00 | 1.51 |
38 | 005276 | 中欧创新成长灵活配置混合C | 33,369,446.88 | 401,268.00 | 1.51 |
39 | 290002 | 泰信先行策略混合 | 33,264,000.00 | 400,000.00 | 3.36 |
40 | 004450 | 嘉实前沿科技沪港深股票 | 33,264,000.00 | 400,000.00 | 0.87 |
41 | 161610 | 融通领先成长混合(LOF)A | 33,235,642.44 | 399,659.00 | 1.06 |
42 | 000127 | 农银行业领先混合 | 31,886,620.92 | 383,437.00 | 1.67 |
43 | 001167 | 金鹰科技创新股票 | 31,605,124.32 | 380,052.00 | 3.63 |
44 | 000780 | 鹏华医疗保健股票 | 31,559,220.00 | 379,500.00 | 2.48 |
45 | 100016 | 富国天源沪港深平衡混合 | 29,887,704.00 | 359,400.00 | 5.09 |
46 | 160603 | 鹏华普天收益混合 | 27,028,580.04 | 325,019.00 | 4.88 |
47 | 001717 | 工银前沿医疗股票 | 26,611,865.28 | 320,008.00 | 5.13 |
48 | 005268 | 鹏华优势企业股票 | 25,713,072.00 | 309,200.00 | 4.61 |
49 | 001000 | 中欧明睿新起点混合 | 24,640,308.00 | 296,300.00 | 1.60 |
50 | 000124 | 华宝服务优选混合 | 24,407,460.00 | 293,500.00 | 2.26 |
51 | 001695 | 泓德泓业混合 | 24,190,412.40 | 290,890.00 | 2.50 |
52 | 005028 | 鹏华研究精选混合 | 23,209,956.00 | 279,100.00 | 3.58 |
53 | 660010 | 农银策略精选混合 | 23,179,519.44 | 278,734.00 | 1.66 |
54 | 000870 | 嘉实新收益混合 | 22,453,200.00 | 270,000.00 | 2.22 |
55 | 005526 | 工银新生代消费混合 | 22,370,788.44 | 269,009.00 | 1.88 |
56 | 519181 | 万家和谐增长混合 | 21,398,814.36 | 257,321.00 | 1.54 |
57 | 000462 | 农银主题轮动混合 | 21,264,012.00 | 255,700.00 | 3.18 |
58 | 005094 | 万家臻选混合 | 19,886,300.28 | 239,133.00 | 3.89 |
59 | 070010 | 嘉实主题混合 | 19,367,964.00 | 232,900.00 | 0.53 |
60 | 001366 | 金鹰产业整合混合 | 19,131,872.76 | 230,061.00 | 3.70 |
61 | 161616 | 融通医疗保健行业混合A | 19,126,800.00 | 230,000.00 | 1.16 |
62 | 000059 | 国联安医药100指数A | 18,162,144.00 | 218,400.00 | 1.11 |
63 | 110009 | 易方达价值精选混合 | 17,613,288.00 | 211,800.00 | 0.67 |
64 | 630010 | 华商价值精选混合 | 16,523,892.00 | 198,700.00 | 1.84 |
65 | 100029 | 富国天成红利混合 | |