持有 老百姓(603883)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 | 002408 | 中信建投医改混合A | 253,066,321.20 | 7,469,490.00 | 9.89 |
2 | 007553 | 中信建投医改混合C | 253,066,321.20 | 7,469,490.00 | 9.89 |
3 | 001511 | 兴全新视野定期开放混合发起式 | 249,190,110.40 | 7,355,080.00 | 1.86 |
4 | 001645 | 国泰大健康股票 | 222,138,307.85 | 6,571,013.00 | 6.42 |
5 | 163415 | 兴全商业模式优选混合(LOF) | 186,994,798.76 | 5,519,327.00 | 1.47 |
6 | 000727 | 融通健康产业灵活配置混合A | 135,582,982.92 | 4,001,859.00 | 6.72 |
7 | 009274 | 融通健康产业灵活配置混合C | 135,582,982.92 | 4,001,859.00 | 6.72 |
8 | 009805 | 国泰医药健康股票 | 111,028,456.46 | 3,286,704.00 | 9.59 |
9 | 020001 | 国泰金鹰增长混合 | 104,039,859.46 | 3,080,429.00 | 5.55 |
10 | 163402 | 兴全趋势投资混合(LOF) | 101,074,204.00 | 2,983,300.00 | 0.43 |
11 | 163412 | 兴全轻资产混合(LOF) | 87,878,045.64 | 2,593,803.00 | 1.53 |
12 | 110035 | 易方达双债增强债券A | 58,674,491.58 | 1,789,402.00 | 0.43 |
13 | 110036 | 易方达双债增强债券C | 58,674,491.58 | 1,789,402.00 | 0.43 |
14 | 010091 | 中信建投医药健康混合C | 53,989,812.80 | 1,593,560.00 | 9.82 |
15 | 010090 | 中信建投医药健康混合A | 53,989,812.80 | 1,593,560.00 | 9.82 |
16 | 510500 | 南方中证500ETF | 49,697,996.04 | 1,466,883.00 | 0.12 |
17 | 009804 | 国泰研究优势混合 | 48,587,225.07 | 1,438,895.00 | 5.91 |
18 | 050026 | 博时医疗保健行业混合A | 44,388,593.48 | 1,310,171.00 | 1.03 |
19 | 160215 | 国泰价值经典混合(LOF) | 30,197,738.12 | 896,112.00 | 5.04 |
20 | 008370 | 国泰研究精选两年持有期混合 | 30,180,981.60 | 890,820.00 | 7.91 |
21 | 110018 | 易方达增强回报债券B | 24,447,633.78 | 745,582.00 | 0.09 |
22 | 110017 | 易方达增强回报债券A | 24,447,633.78 | 745,582.00 | 0.09 |
23 | 000478 | 建信中证500指数增强A | 21,997,640.28 | 649,281.00 | 0.38 |
24 | 005633 | 建信中证500指数增强C | 21,997,640.28 | 649,281.00 | 0.38 |
25 | 020026 | 国泰成长优选混合 | 20,509,618.56 | 617,834.00 | 2.82 |
26 | 010055 | 万家健康产业混合C | 14,949,075.68 | 441,236.00 | 2.28 |
27 | 010054 | 万家健康产业混合A | 14,949,075.68 | 441,236.00 | 2.28 |
28 | 001551 | 天弘中证医药100指数C | 14,571,245.92 | 430,084.00 | 0.94 |
29 | 001550 | 天弘中证医药100指数A | 14,571,245.92 | 430,084.00 | 0.94 |
30 | 002501 | 银华远景债券 | 14,072,058.00 | 415,350.00 | 0.19 |
31 | 010159 | 中银医疗保健混合C | 11,011,000.00 | 325,000.00 | 1.58 |
32 | 005689 | 中银医疗保健混合A | 11,011,000.00 | 325,000.00 | 1.58 |
33 | 000339 | 长城医疗保健混合 | 10,495,685.20 | 309,790.00 | 1.03 |
34 | 001036 | 嘉实企业变革股票 | 8,874,866.00 | 261,950.00 | 2.02 |
35 | 008359 | 华安医疗创新混合 | 8,230,637.80 | 242,935.00 | 0.73 |
36 | 070002 | 嘉实增长混合 | 7,006,384.00 | 206,800.00 | 0.23 |
37 | 006682 | 景顺长城中证500指数增强 | 6,982,329.20 | 206,090.00 | 0.37 |
38 | 159938 | 广发中证全指医药卫生ETF | 6,963,119.24 | 205,523.00 | 0.23 |
39 | 470010 | 汇添富多元收益债券A | 6,721,114.40 | 198,380.00 | 1.24 |
40 | 470011 | 汇添富多元收益债券C | 6,721,114.40 | 198,380.00 | 1.24 |
41 | 180026 | 银华信用双利债券C | 6,426,019.60 | 189,670.00 | 0.18 |
42 | 180025 | 银华信用双利债券A | 6,426,019.60 | 189,670.00 | 0.18 |
43 | 000751 | 嘉实新兴产业股票 | 5,912,060.00 | 174,500.00 | 0.07 |
44 | 100038 | 富国沪深300增强 | 5,397,727.72 | 159,319.00 | 0.06 |
45 | 010187 | 嘉实核心成长混合C | 5,102,328.00 | 150,600.00 | 0.07 |
46 | 010186 | 嘉实核心成长混合A | 5,102,328.00 | 150,600.00 | 0.07 |
47 | 512500 | 华夏中证500ETF | 4,905,281.92 | 144,784.00 | 0.12 |
48 | 009795 | 嘉实远见精选两年持有期混合 | 4,729,648.00 | 139,600.00 | 0.07 |
49 | 159922 | 嘉实中证500ETF | 3,856,831.44 | 113,838.00 | 0.12 |
50 | 007594 | 鹏扬中证500质量成长指数C | 3,766,439.60 | 111,170.00 | 0.37 |
51 | 007593 | 鹏扬中证500质量成长指数A | 3,766,439.60 | 111,170.00 | 0.37 |
52 | 002489 | 国泰民福策略价值混合 | 3,324,906.00 | 101,400.00 | 0.42 |
53 | 510510 | 广发中证500ETF | 3,302,283.60 | 97,470.00 | 0.12 |
54 | 000953 | 国泰睿吉灵活配置混合A | 3,227,093.43 | 98,417.00 | 0.51 |
55 | 000954 | 国泰睿吉灵活配置混合C | 3,227,093.43 | 98,417.00 | 0.51 |
56 | 002458 | 国泰民利策略收益灵活配置混合 | 3,227,093.43 | 98,417.00 | 0.51 |
57 | 000511 | 国泰国策驱动灵活配置混合A | 3,227,093.43 | 98,417.00 | 0.49 |
58 | 002062 | 国泰国策驱动灵活配置混合C | 3,227,093.43 | 98,417.00 | 0.49 |
59 | 159929 | 汇添富中证医药卫生ETF | 3,098,630.92 | 91,459.00 | 0.32 |
60 | 000595 | 嘉实泰和混合 | 3,087,484.40 | 91,130.00 | 0.07 |
61 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,042,152.96 | 89,792.00 | 4.72 |
62 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,042,152.96 | 89,792.00 | 4.72 |
63 | 501027 | 国泰融信灵活配置混合(LOF) | 3,031,501.08 | 92,452.00 | 0.40 |
64 | 159820 | 天弘中证500ETF | 2,773,891.12 | 81,874.00 | 0.11 |
65 | |