| 持有 老百姓(603883)的基金 |
| 报告期：2023-12-31 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 269,010,000.00 | 9,000,000.00 | 4.69 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 269,010,000.00 | 9,000,000.00 | 4.69 |
| 3 | 001955 | 中欧养老混合 | 166,103,631.96 | 5,557,164.00 | 3.45 |
| 4 | 001645 | 国泰大健康股票 | 114,743,346.06 | 3,838,854.00 | 5.79 |
| 5 | 020001 | 国泰金鹰增长混合 | 96,638,704.05 | 3,233,145.00 | 6.02 |
| 6 | 010080 | 中欧优势成长混合 | 89,689,757.29 | 3,000,661.00 | 5.11 |
| 7 | 003096 | 中欧医疗健康混合C | 83,891,665.20 | 2,806,680.00 | 0.18 |
| 8 | 003095 | 中欧医疗健康混合A | 83,891,665.20 | 2,806,680.00 | 0.18 |
| 9 | 009804 | 国泰研究优势混合 | 82,404,996.38 | 2,756,942.00 | 5.48 |
| 10 | 009805 | 国泰医药健康股票 | 82,036,871.14 | 2,744,626.00 | 8.99 |
| 11 | 010429 | 中欧睿见混合 | 75,328,120.42 | 2,520,178.00 | 3.22 |
| 12 | 510500 | 南方中证500ETF | 62,218,246.86 | 2,081,574.00 | 0.13 |
| 13 | 161616 | 融通医疗保健行业混合A | 56,791,000.00 | 1,900,000.00 | 4.03 |
| 14 | 009275 | 融通医疗保健行业混合C | 56,791,000.00 | 1,900,000.00 | 4.03 |
| 15 | 000831 | 工银医疗保健股票 | 55,864,410.00 | 1,869,000.00 | 1.31 |
| 16 | 005765 | 中欧明睿新常态混合C | 29,892,092.30 | 1,000,070.00 | 0.91 |
| 17 | 001811 | 中欧明睿新常态混合A | 29,892,092.30 | 1,000,070.00 | 0.91 |
| 18 | 470018 | 汇添富双利债券A | 29,890,029.89 | 1,000,001.00 | 0.48 |
| 19 | 000692 | 汇添富双利债券C | 29,890,029.89 | 1,000,001.00 | 0.48 |
| 20 | 160215 | 国泰价值经典混合(LOF) | 25,365,102.35 | 848,615.00 | 5.95 |
| 21 | 161017 | 富国中证500指数增强(LOF) | 22,876,490.84 | 765,356.00 | 0.32 |
| 22 | 005984 | 兴业聚华混合A | 20,923,000.00 | 700,000.00 | 1.15 |
| 23 | 005985 | 兴业聚华混合C | 20,923,000.00 | 700,000.00 | 1.15 |
| 24 | 100038 | 富国沪深300增强 | 20,799,912.98 | 695,882.00 | 0.22 |
| 25 | 110017 | 易方达增强回报债券A | 20,080,938.92 | 671,828.00 | 0.12 |
| 26 | 110018 | 易方达增强回报债券B | 20,080,938.92 | 671,828.00 | 0.12 |
| 27 | 159938 | 广发中证全指医药卫生ETF | 18,891,167.47 | 632,023.00 | 0.36 |
| 28 | 001225 | 中邮趋势精选灵活配置混合 | 17,934,000.00 | 600,000.00 | 2.00 |
| 29 | 161222 | 国投瑞银瑞利混合(LOF) | 16,735,411.00 | 559,900.00 | 0.71 |
| 30 | 020026 | 国泰成长优选混合 | 16,299,017.00 | 545,300.00 | 3.43 |
| 31 | 485111 | 工银瑞信双利债券A | 16,078,996.71 | 537,939.00 | 0.17 |
| 32 | 485011 | 工银瑞信双利债券B | 16,078,996.71 | 537,939.00 | 0.17 |
| 33 | 008370 | 国泰研究精选两年持有期混合 | 14,383,994.59 | 481,231.00 | 5.51 |
| 34 | 001891 | 中欧成长优选混合E | 13,687,527.70 | 457,930.00 | 0.33 |
| 35 | 166020 | 中欧成长优选混合A | 13,687,527.70 | 457,930.00 | 0.33 |
| 36 | 001551 | 天弘中证医药100指数C | 12,558,104.16 | 420,144.00 | 0.82 |
| 37 | 001550 | 天弘中证医药100指数A | 12,558,104.16 | 420,144.00 | 0.82 |
| 38 | 001036 | 嘉实企业变革股票 | 12,318,864.60 | 412,140.00 | 3.67 |
| 39 | 008359 | 华安医疗创新混合 | 10,527,258.00 | 352,200.00 | 1.53 |
| 40 | 005764 | 中欧潜力价值灵活配置混合C | 9,837,695.70 | 329,130.00 | 0.50 |
| 41 | 001810 | 中欧潜力价值灵活配置混合A | 9,837,695.70 | 329,130.00 | 0.50 |
| 42 | 000327 | 南方新蓝筹混合 | 9,785,986.00 | 327,400.00 | 0.66 |
| 43 | 010054 | 万家健康产业混合A | 8,829,506.00 | 295,400.00 | 1.57 |
| 44 | 010055 | 万家健康产业混合C | 8,829,506.00 | 295,400.00 | 1.57 |
| 45 | 159922 | 嘉实中证500ETF | 8,753,794.63 | 292,867.00 | 0.14 |
| 46 | 512500 | 华夏中证500ETF | 8,625,028.51 | 288,559.00 | 0.13 |
| 47 | 003637 | 安信永鑫增强债券A | 8,540,559.37 | 285,733.00 | 0.07 |
| 48 | 003638 | 安信永鑫增强债券C | 8,540,559.37 | 285,733.00 | 0.07 |
| 49 | 001882 | 中欧价值发现混合E | 8,122,368.38 | 271,742.00 | 0.25 |
| 50 | 004232 | 中欧价值发现混合C | 8,122,368.38 | 271,742.00 | 0.25 |
| 51 | 166005 | 中欧价值发现混合A | 8,122,368.38 | 271,742.00 | 0.25 |
| 52 | 159929 | 汇添富中证医药卫生ETF | 7,928,591.51 | 265,259.00 | 0.41 |
| 53 | 002300 | 长盛医疗量化股票 | 7,696,675.00 | 257,500.00 | 3.12 |
| 54 | 121010 | 国投瑞银瑞源灵活配置混合 | 7,057,925.70 | 236,130.00 | 0.70 |
| 55 | 009959 | 长安鑫悦消费混合C | 6,575,800.00 | 220,000.00 | 1.47 |
| 56 | 009958 | 长安鑫悦消费混合A | 6,575,800.00 | 220,000.00 | 1.47 |
| 57 | 001218 | 国投瑞银精选收益混合 | 6,450,022.88 | 215,792.00 | 2.85 |
| 58 | 006003 | 工银医药健康股票C | 6,214,131.00 | 207,900.00 | 0.26 |
| 59 | 006002 | 工银医药健康股票A | 6,214,131.00 | 207,900.00 | 0.26 |
| 60 | 001557 | 天弘中证500指数增强C | 5,873,385.00 | 196,500.00 | 0.18 |
| 61 | 001556 | 天弘中证500指数增强A | 5,873,385.00 | 196,500.00 | 0.18 |
| 62 | 510081 | 长盛动态精选混合 | 5,720,946.00 | 191,400.00 | 2.01 |
| 63 | 009241 | 融通领先成长混合(LOF)C | 5,544,595.00 | 185,500.00 | 0.52 |
| 64 | 161610 | 融通领先成长混合(LOF)A | 5,544,595.00 | 185,500.00 | 0.52 |
| 65 | 000788 | 前海开 |
