行情中心升级到1.1版! 官方博客
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(%)
1020001国泰金鹰增长混合399,431,783.52  4,803,172.00    6.97
2160215国泰价值经典混合(LOF)286,015,098.60  3,439,335.00    6.66
3000831工银医疗保健股票166,320,000.00  2,000,000.00    4.30
4519195万家品质混合137,662,066.08  1,655,388.00    3.70
5001500泓德远见回报混合131,634,047.16  1,582,901.00    6.49
6005304嘉实医药健康股票C118,566,783.72  1,425,767.00    5.52
7005303嘉实医药健康股票A118,566,783.72  1,425,767.00    5.52
8399011中海医疗保健主题股票117,592,896.96  1,414,056.00    10.19
9000878中海医药混合A107,225,838.72  1,289,392.00    10.11
10000879中海医药混合C107,225,838.72  1,289,392.00    10.11
11003095中欧医疗健康混合A102,517,652.16  1,232,776.00    5.16
12003096中欧医疗健康混合C102,517,652.16  1,232,776.00    5.16
13004231中欧行业成长混合(LOF)C101,644,139.52  1,222,272.00    1.55
14166006中欧行业成长混合(LOF)A101,644,139.52  1,222,272.00    1.55
15001886中欧行业成长混合(LOF)E101,644,139.52  1,222,272.00    1.55
16519196万家新兴蓝筹混合99,004,059.00  1,190,525.00    4.33
17630002华商盛世成长混合98,128,800.00  1,180,000.00    3.52
18001417汇添富医疗服务混合89,815,294.80  1,080,030.00    0.89
19320005诺安价值增长混合88,159,995.00  1,060,125.00    5.88
20001542国泰互联网+股票84,848,148.00  1,020,300.00    2.14
21000742国泰新经济灵活配置混合82,691,393.40  994,365.00    2.22
22070013嘉实研究精选混合A65,186,629.20  783,870.00    2.05
23000711嘉实医疗保健股票63,573,491.52  764,472.00    3.32
24110005易方达积极成长混合62,280,187.20  748,920.00    2.98
25519171浦银安盛医疗健康混合58,212,000.00  700,000.00    4.37
26270005广发聚丰混合A57,091,502.16  686,526.00    0.95
27510500南方中证500ETF52,812,837.00  635,075.00    0.22
28000913农银医疗保健股票50,294,585.88  604,793.00    3.11
29150103银河银泰混合49,821,156.00  599,100.00    4.28
30001171工银养老产业股票45,739,746.36  550,021.00    4.61
31000173汇添富美丽30混合43,160,040.00  519,000.00    1.16
32000940富国中小盘精选混合40,083,120.00  482,000.00    5.46
33519679银河主题策略混合39,796,051.68  478,548.00    5.17
34270021广发聚瑞混合A36,051,772.68  433,523.00    3.77
35240010华宝行业精选混合34,803,208.44  418,509.00    1.65
36206009鹏华新兴产业混合33,463,584.00  402,400.00    1.95
37005275中欧创新成长灵活配置混合A33,369,446.88  401,268.00    1.51
38005276中欧创新成长灵活配置混合C33,369,446.88  401,268.00    1.51
39290002泰信先行策略混合33,264,000.00  400,000.00    3.36
40004450嘉实前沿科技沪港深股票33,264,000.00  400,000.00    0.87
41161610融通领先成长混合(LOF)A33,235,642.44  399,659.00    1.06
42000127农银行业领先混合31,886,620.92  383,437.00    1.67
43001167金鹰科技创新股票31,605,124.32  380,052.00    3.63
44000780鹏华医疗保健股票31,559,220.00  379,500.00    2.48
45100016富国天源沪港深平衡混合29,887,704.00  359,400.00    5.09
46160603鹏华普天收益混合27,028,580.04  325,019.00    4.88
47001717工银前沿医疗股票26,611,865.28  320,008.00    5.13
48005268鹏华优势企业股票25,713,072.00  309,200.00    4.61
49001000中欧明睿新起点混合24,640,308.00  296,300.00    1.60
50000124华宝服务优选混合24,407,460.00  293,500.00    2.26
51001695泓德泓业混合24,190,412.40  290,890.00    2.50
52005028鹏华研究精选混合23,209,956.00  279,100.00    3.58
53660010农银策略精选混合23,179,519.44  278,734.00    1.66
54000870嘉实新收益混合22,453,200.00  270,000.00    2.22
55005526工银新生代消费混合22,370,788.44  269,009.00    1.88
56519181万家和谐增长混合21,398,814.36  257,321.00    1.54
57000462农银主题轮动混合21,264,012.00  255,700.00    3.18
58005094万家臻选混合19,886,300.28  239,133.00    3.89
59070010嘉实主题混合19,367,964.00  232,900.00    0.53
60001366金鹰产业整合混合19,131,872.76  230,061.00    3.70
61161616融通医疗保健行业混合A19,126,800.00  230,000.00    1.16
62000059国联安医药100指数A18,162,144.00  218,400.00    1.11
63110009易方达价值精选混合17,613,288.00  211,800.00    0.67
64630010华商价值精选混合16,523,892.00  198,700.00    1.84
65100029富国天成红利混合