| 持有 老百姓(603883)的基金 |
| 报告期：2019-03-31 |
| 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 | 383,802,228.00 | 6,103,725.00 | 9.63 |
| 2 | 160215 | 国泰价值经典混合(LOF) | 282,964,590.24 | 4,500,073.00 | 9.43 |
| 3 | 399011 | 中海医疗保健主题股票 | 156,344,832.00 | 2,486,400.00 | 10.15 |
| 4 | 161601 | 融通新蓝筹混合 | 153,078,153.12 | 2,434,449.00 | 6.72 |
| 5 | 001542 | 国泰互联网+股票 | 135,380,828.64 | 2,153,003.00 | 3.52 |
| 6 | 000742 | 国泰新经济灵活配置混合 | 125,279,911.20 | 1,992,365.00 | 3.67 |
| 7 | 005730 | 国泰江源优势精选灵活配置混合 | 86,414,852.16 | 1,374,282.00 | 7.30 |
| 8 | 000879 | 中海医药混合C | 85,265,280.00 | 1,356,000.00 | 10.15 |
| 9 | 000878 | 中海医药混合A | 85,265,280.00 | 1,356,000.00 | 10.15 |
| 10 | 005304 | 嘉实医药健康股票C | 75,676,771.68 | 1,203,511.00 | 4.35 |
| 11 | 005303 | 嘉实医药健康股票A | 75,676,771.68 | 1,203,511.00 | 4.35 |
| 12 | 002989 | 融通通乾研究精选灵活配置混合 | 70,212,939.84 | 1,116,618.00 | 8.46 |
| 13 | 161616 | 融通医疗保健行业混合A | 69,169,006.08 | 1,100,016.00 | 4.99 |
| 14 | 150103 | 银河银泰混合 | 46,905,336.00 | 745,950.00 | 4.09 |
| 15 | 001645 | 国泰大健康股票 | 37,199,493.60 | 591,595.00 | 9.18 |
| 16 | 240009 | 华宝先进成长混合 | 29,243,916.00 | 465,075.00 | 3.18 |
| 17 | 501064 | 国泰价值优选灵活配置混合 | 28,119,936.00 | 447,200.00 | 8.85 |
| 18 | 001717 | 工银前沿医疗股票 | 22,009,886.40 | 350,030.00 | 3.67 |
| 19 | 005819 | 国泰优势行业混合 | 20,735,623.20 | 329,765.00 | 3.10 |
| 20 | 160603 | 鹏华普天收益混合 | 20,437,194.72 | 325,019.00 | 3.75 |
| 21 | 005067 | 融通逆向策略灵活配置混合A | 18,455,280.00 | 293,500.00 | 8.52 |
| 22 | 240020 | 华宝医药生物混合 | 18,324,363.84 | 291,418.00 | 3.90 |
| 23 | 519673 | 银河康乐股票 | 15,720,000.00 | 250,000.00 | 3.22 |
| 24 | 006003 | 工银医药健康股票C | 12,569,774.88 | 199,901.00 | 5.54 |
| 25 | 006002 | 工银医药健康股票A | 12,569,774.88 | 199,901.00 | 5.54 |
| 26 | 005726 | 国泰价值精选灵活配置混合 | 11,873,567.52 | 188,829.00 | 8.31 |
| 27 | 000727 | 融通健康产业灵活配置混合A | 7,727,952.00 | 122,900.00 | 6.76 |
| 28 | 002015 | 南方荣光灵活配置混合A | 7,614,768.00 | 121,100.00 | 0.98 |
| 29 | 002016 | 南方荣光灵活配置混合C | 7,614,768.00 | 121,100.00 | 0.98 |
| 30 | 519647 | 银河鸿利混合I | 7,545,600.00 | 120,000.00 | 1.24 |
| 31 | 519641 | 银河鸿利混合C | 7,545,600.00 | 120,000.00 | 1.24 |
| 32 | 519640 | 银河鸿利混合A | 7,545,600.00 | 120,000.00 | 1.24 |
| 33 | 519627 | 银河君润混合A | 6,916,800.00 | 110,000.00 | 1.11 |
| 34 | 519628 | 银河君润混合C | 6,916,800.00 | 110,000.00 | 1.11 |
| 35 | 003613 | 南方卓元债券C | 4,338,720.00 | 69,000.00 | 0.83 |
| 36 | 003612 | 南方卓元债券A | 4,338,720.00 | 69,000.00 | 0.83 |
| 37 | 000339 | 长城医疗保健混合 | 4,217,361.60 | 67,070.00 | 3.36 |
| 38 | 003291 | 信达澳银健康中国混合 | 3,814,363.68 | 60,661.00 | 2.10 |
| 39 | 006084 | 融通研究优选混合 | 3,735,072.00 | 59,400.00 | 6.88 |
| 40 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,584,663.04 | 57,008.00 | 4.96 |
| 41 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,584,663.04 | 57,008.00 | 4.96 |
| 42 | 003336 | 长江收益增强债券 | 3,144,000.00 | 50,000.00 | 1.44 |
| 43 | 006030 | 南方昌元可转债债券A | 2,163,072.00 | 34,400.00 | 1.73 |
| 44 | 006031 | 南方昌元可转债债券C | 2,163,072.00 | 34,400.00 | 1.73 |
| 45 | 002601 | 中银证券价值精选灵活配置混合 | 2,125,344.00 | 33,800.00 | 0.12 |
| 46 | 001861 | 富安达健康人生混合 | 1,886,400.00 | 30,000.00 | 4.94 |
| 47 | 001922 | 国泰多策略收益混合 | 1,534,272.00 | 24,400.00 | 1.47 |
| 48 | 002082 | 华泰柏瑞激励动力混合C | 1,421,088.00 | 22,600.00 | 2.64 |
| 49 | 001815 | 华泰柏瑞激励动力混合A | 1,421,088.00 | 22,600.00 | 2.64 |
| 50 | 003033 | 南方荣冠定期开放混合 | 1,307,904.00 | 20,800.00 | 0.98 |
| 51 | 003312 | 大摩睿成中小盘弹性股票 | 1,081,536.00 | 17,200.00 | 1.53 |
| 52 | 005238 | 银华医疗健康量化股票发起式C | 848,880.00 | 13,500.00 | 3.07 |
| 53 | 005237 | 银华医疗健康量化股票发起式A | 848,880.00 | 13,500.00 | 3.07 |
| 54 | 005908 | 华泰保兴尊利债券A | 691,680.00 | 11,000.00 | 0.31 |
| 55 | 002197 | 国泰鑫策略价值灵活配置混合 | 691,680.00 | 11,000.00 | 1.25 |
| 56 | 005909 | 华泰保兴尊利债券C | 691,680.00 | 11,000.00 | 0.31 |
| 57 | 020020 | 国泰双利债券C | 635,088.00 | 10,100.00 | 0.98 |
| 58 | 020019 | 国泰双利债券A | 635,088.00 | 10,100.00 | 0.98 |
| 59 | 004626 | 南方高元债券发起式C | 408,720.00 | 6,500.00 | 0.72 |
| 60 | 004625 | 南方高元债券发起式A | 408,720.00 | 6,500.00 | 0.72 |
| 61 | 000926 | 中信建投睿信混合A | 144,624.00 | 2,300.00 | 0.64 |
| 62 | 004676 | 中信建投睿信混合C | 144,624.00 | 2,300.00 | 0.64 |
