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持有 老百姓(603883)的基金
  报告期:2020-12-31
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(%)
1163402兴全趋势投资混合(LOF)491,417,116.91  7,821,377.00    1.39
2001511兴全新视野定期开放混合发起式425,307,579.40  6,769,180.00    1.46
3009805国泰医药健康股票255,424,306.92  4,065,324.00    9.03
4001645国泰大健康股票172,935,868.03  2,752,441.00    8.97
5020001国泰金鹰增长混合160,578,337.97  2,555,759.00    8.76
6110023易方达医疗保健行业混合159,961,724.35  2,545,945.00    3.01
7009804国泰研究优势混合125,243,939.74  1,993,378.00    8.80
8009274融通健康产业灵活配置混合C113,094,376.98  1,800,006.00    5.15
9000727融通健康产业灵活配置混合A113,094,376.98  1,800,006.00    5.15
10160215国泰价值经典混合(LOF)99,705,052.66  1,586,902.00    8.76
11008370国泰研究精选两年持有期混合99,671,312.95  1,586,365.00    8.31
12000336农银研究精选混合98,752,361.37  1,571,739.00    3.60
13510500南方中证500ETF82,622,643.77  1,315,019.00    0.22
14160916大成优选混合(LOF)75,396,000.00  1,200,000.00    1.75
15000960招商医药健康产业股票72,417,858.00  1,152,600.00    2.24
16001128宝盈新兴产业混合68,027,423.26  1,082,722.00    4.78
17009361招商创新增长混合C63,056,564.98  1,003,606.00    2.98
18009360招商创新增长混合A63,056,564.98  1,003,606.00    2.98
19005726国泰价值精选灵活配置混合60,656,521.81  965,407.00    7.15
20009623长城创新驱动混合60,354,498.00  960,600.00    1.58
21005303嘉实医药健康股票A58,634,024.11  933,217.00    3.26
22005304嘉实医药健康股票C58,634,024.11  933,217.00    3.26
23002264华夏乐享健康混合46,179,107.55  734,985.00    2.85
24000711嘉实医疗保健股票41,972,953.20  668,040.00    2.94
25100056富国低碳环保混合32,979,655.49  524,903.00    1.49
26008786长城健康生活混合30,708,790.80  488,760.00    0.94
27009898民生加银医药健康股票30,496,425.40  485,380.00    3.99
28050026博时医疗保健行业混合A24,694,200.56  393,032.00    0.36
29009363招商丰盈积极配置混合C24,088,456.53  383,391.00    0.38
30009362招商丰盈积极配置混合A24,088,456.53  383,391.00    0.38
31004586鹏扬汇利债券C22,657,126.30  360,610.00    0.37
32004585鹏扬汇利债券A22,657,126.30  360,610.00    0.37
33580001东吴嘉禾优势精选混合20,419,750.00  325,000.00    4.56
34006977农银海棠定开混合16,065,442.51  255,697.00    2.87
35001230鹏华医药科技股票15,541,314.65  247,355.00    0.91
36005739富国转型机遇混合14,934,691.00  237,700.00    1.36
37006060鹏扬泓利债券C14,821,220.02  235,894.00    0.37
38006059鹏扬泓利债券A14,821,220.02  235,894.00    0.37
39233005大摩强收益债券13,139,072.43  209,121.00    0.47
40008967博时成长优选两年封闭混合C12,939,210.20  205,940.00    0.67
41008966博时成长优选两年封闭混合A12,939,210.20  205,940.00    0.67
42008372富国阿尔法两年持有期混合12,614,316.27  200,769.00    0.77
43001898易方达大健康主题混合12,474,268.20  198,540.00    1.45
44003293易方达科瑞灵活配置混合11,993,178.89  190,883.00    1.08
45512500华夏中证500ETF11,914,578.56  189,632.00    0.22
46160921大成多策略混合(LOF)11,410,179.32  181,604.00    2.32
47000471富国城镇发展股票11,399,875.20  181,440.00    1.35
48001417汇添富医疗服务混合11,368,648.69  180,943.00    0.21
49100038富国沪深300增强11,259,136.00  179,200.00    0.17
50000059国联安医药100指数A10,892,208.80  173,360.00    0.80
51006569国联安医药100指数C10,892,208.80  173,360.00    0.80
52001550天弘中证医药100指数A10,305,376.60  164,020.00    0.85
53001551天弘中证医药100指数C10,305,376.60  164,020.00    0.85
54000408民生加银城镇化混合A8,519,748.00  135,600.00    0.63
55009706民生加银城镇化混合C8,519,748.00  135,600.00    0.63
56159922嘉实中证500ETF8,199,126.51  130,497.00    0.22
57009840东财量化精选混合A7,808,512.40  124,280.00    0.99
58009841东财量化精选混合C7,808,512.40  124,280.00    0.99
59501027国泰融信灵活配置混合(LOF)7,416,201.88  118,036.00    0.90
60000953国泰睿吉灵活配置混合A7,338,544.00  116,800.00    0.80
61000954国泰睿吉灵活配置混合C7,338,544.00  116,800.00    0.80
62002062国泰国策驱动灵活配置混合C7,288,280.00  116,000.00    0.80
63000511国泰国策驱动灵活配置混合A7,288,280.00  116,000.00    0.80
64009429鹏扬景沣六个月混合C7,162,620.00  114,000.00    0.32
65009428鹏扬景沣六个月混合A7,162,620.00  114,000.00    0.32
66002489国泰民福策略价值混合7,000,518.60  111,420.00    0.80
67510510广发中证500ETF6,814,541.80  108,460.00    0.20
68150131国泰国证医药卫生行业指数分级B6,810,834.83  108,401.00    0.41
69150130国泰国证医药卫生行业指数分级A6,810,834.83  108,401.00    0.41
70700001平安行业先锋混合6,745,303.14  107,358.00    2.58
71002458国泰民利策略收益灵活配置混合6,515,471.00  103,700.00    0.80
72110012易方达科汇灵活配置混合6,453,520.62  102,714.00    1.39
73159938广发中证全指医药卫生ETF6,305,618.80  100,360.00    0.35
74001717工银前沿医疗股票6,283,000.00  100,000.00    0.09
75009474国泰致远优势混合6,281,743.40  99,980.00    0.10
76690005民生加银内需增长混合6,188,440.85  98,495.00    0.56
77000339长城医疗保健混合6,012,077.04  95,688.00    0.69
78001861富安达健康人生混合5,026,400.00  80,000.00    5.47
79159820天弘中证500ETF5,000,011.40  79,580.00    0.21
80002547民生加银养老服务混合4,665,755.80  74,260.00    1.01
81161017富国中证500指数增强(LOF)4,435,798.00  70,600.00    0.09
82007005中金新医药股票C4,393,764.73  69,931.00    2.12
83006981中金新医药股票A4,393,764.73  69,931.00    2.12
84006528富国优质发展混合C4,316,421.00  68,700.00    1.30
85006527富国优质发展混合A4,316,421.00  68,700.00    1.30
86510590平安中证500ETF4,267,727.75  67,925.00    0.22
87001242博时中证淘金大数据100A4,266,157.00  67,900.00    0.91
88001243博时中证淘金大数据100I4,266,157.00  67,900.00    0.91
89501007汇添富中证互联网医疗指数(LOF)A3,912,486.93  62,271.00    4.67
90501008汇添富中证互联网医疗指数(LOF)C3,912,486.93  62,271.00    4.67
91007731民生加银持续成长混合A3,852,735.60  61,320.00    0.68
92007732民生加银持续成长混合C3,852,735.60  61,320.00    0.68
93240020华宝医药生物混合3,681,838.00  58,600.00    0.44
94000884民生加银优选股票3,538,585.60  56,320.00    0.85
95002906南方中证500增强股票A3,411,669.00  54,300.00    0.57
96002907南方中证500增强股票C3,411,669.00  54,300.00    0.57
97005062博时中证500指数增强A3,404,129.40  54,180.00    0.42
98005795博时中证500指数增强C3,404,129.40  54,180.00    0.42
99010055万家健康产业混合C3,292,292.00  52,400.00    0.83
100010054万家健康产业混合A3,292,292.00  52,400.00    0.83
101070013嘉实研究精选混合A3,279,726.00  52,200.00    0.14
102159929汇添富中证医药卫生ETF3,200,434.54  50,938.00    0.55
103690001民生加银品牌蓝筹混合3,170,715.95  50,465.00    0.79
104001430中邮乐享收益灵活配置混合2,965,576.00  47,200.00    0.45
105006433平安鑫利混合C2,883,897.00  45,900.00    0.49
106003626平安鑫利混合A2,883,897.00  45,900.00    0.49
107009469博时健康成长双周定期可赎回混合C2,612,848.38  41,586.00    0.11
108009468博时健康成长双周定期可赎回混合A2,612,848.38  41,586.00    0.11
109009614上银中证500指数增强C2,576,030.00  41,000.00    0.80
110009613上银中证500指数增强A2,576,030.00  41,000.00    0.80
111000501华富恒富18个月定开债C2,506,602.85  39,895.00    0.96
112000502华富恒富18个月定开债A2,506,602.85  39,895.00    0.96
113001050汇添富成长多因子量化策略股票2,410,158.80  38,360.00    0.35
114620007金元顺安灵活配置混合A2,337,276.00  37,200.00    1.17
115001375金元顺安灵活配置混合C2,337,276.00  37,200.00    1.17
116150149信诚中证800医药指数分级B2,101,035.20  33,440.00    0.64
117150148信诚中证800医药指数分级A2,101,035.20  33,440.00    0.64
118159968博时中证500ETF1,932,650.80  30,760.00    0.21
119510580易方达中证500ETF1,917,697.26  30,522.00    0.21
120003578中金中证500指数C1,910,032.00  30,400.00    0.84
121003016中金中证500指数A1,910,032.00  30,400.00    0.84
122510150招商上证消费80ETF1,864,794.40  29,680.00    0.35
123200016长城稳健成长混合1,759,240.00  28,000.00    1.24
124009157海富通富泽混合C1,720,285.40  27,380.00    0.11
125009156海富通富泽混合A1,720,285.40  27,380.00    0.11
126512390平安MSCI中国A股低波动ETF1,696,410.00  27,000.00    0.58
127510560国寿安保中证500ETF1,597,327.09  25,423.00    0.20
128002311创金合信中证500增强A1,545,618.00  24,600.00    0.17
129002316创金合信中证500增强C1,545,618.00  24,600.00    0.17
130000843富国新回报灵活配置混合C1,433,780.60  22,820.00    0.22
131000841富国新回报灵活配置混合A1,433,780.60  22,820.00    0.22
132510660华夏医药ETF1,399,852.40  22,280.00    1.19
133150283申万菱信中证申万医药生物指数分级A1,389,799.60  22,120.00    0.41
134150284申万菱信中证申万医药生物指数分级B1,389,799.60  22,120.00    0.41
135519224海富通欣荣混合A1,319,430.00  21,000.00    0.24
136519223海富通欣荣混合C1,319,430.00  21,000.00    0.24
137164105华富强化回报债券(LOF)1,256,600.00  20,000.00    0.21
138001352民生加银新战略混合1,184,973.80  18,860.00    0.15
139512510华泰柏瑞中证500ETF1,184,659.65  18,855.00    0.22
140000978景顺长城量化精选股票1,181,204.00  18,800.00    0.20
141512120华安中证细分医药ETF1,148,532.40  18,280.00    0.70
142515800添富中证800ETF1,132,196.60  18,020.00    0.05
143003095中欧医疗健康混合A1,031,480.11  16,417.00    0.00
144003096中欧医疗健康混合C1,031,480.11  16,417.00    0.00
145007594鹏扬中证500质量成长指数C1,002,766.80  15,960.00    0.75
146007593鹏扬中证500质量成长指数A1,002,766.80  15,960.00    0.75
147008552东财医药指数发起C987,687.60  15,720.00    0.53
148008551东财医药指数发起A987,687.60  15,720.00    0.53
149005209东吴双三角股票A942,450.00  15,000.00    3.57
150005210东吴双三角股票C942,450.00  15,000.00    3.57
151008120万家自主创新混合A929,884.00  14,800.00    0.02
152008121万家自主创新混合C929,884.00  14,800.00    0.02
153005261银华稳健增利灵活配置混合发起式C904,752.00  14,400.00    0.14
154005260银华稳健增利灵活配置混合发起式A904,752.00  14,400.00    0.14
155007138鹏扬元合量化股票C879,620.00  14,000.00    2.04
156007137鹏扬元合量化股票A879,620.00  14,000.00    2.04
157008113中泰中证500指数增强C878,363.40  13,980.00    0.90
158008112中泰中证500指数增强A878,363.40  13,980.00    0.90
159006441中信建投中证500指数增强C873,337.00  13,900.00    0.63
160006440中信建投中证500指数增强A873,337.00  13,900.00    0.63
161002339海富通安颐收益混合C826,842.80  13,160.00    0.08
162519050海富通安颐收益混合A826,842.80  13,160.00    0.08
163700004平安灵活配置混合816,790.00  13,000.00    2.18
164005237银华医疗健康量化股票发起式A815,407.74  12,978.00    1.10
165005238银华医疗健康量化股票发起式C815,407.74  12,978.00    1.10
166006682景顺长城中证500指数增强804,224.00  12,800.00    0.30
167004394华泰柏瑞量化创优混合796,370.25  12,675.00    0.34
168002172海富通新内需混合C781,605.20  12,440.00    0.09
169519130海富通新内需混合A781,605.20  12,440.00    0.09
170000333长城稳固收益债券A766,526.00  12,200.00    0.26
171000334长城稳固收益债券C766,526.00  12,200.00    0.26
172000082嘉实研究阿尔法股票753,960.00  12,000.00    0.14
173007965民生加银品质消费股票A745,163.80  11,860.00    1.02
174007966民生加银品质消费股票C745,163.80  11,860.00    1.02
175515160招商MSCI中国A股国际通ETF725,058.20  11,540.00    0.06
176510530工银瑞信中证500ETF721,539.72  11,484.00    0.22
177000072华安稳健回报混合721,288.40  11,480.00    0.11
178501037汇添富中证500指数(LOF)C715,131.06  11,382.00    0.21
179501036汇添富中证500指数(LOF)A715,131.06  11,382.00    0.21
180003242创金合信量化发现混合C704,261.47  11,209.00    0.46
181003241创金合信量化发现混合A704,261.47  11,209.00    0.46
182519228海富通欣享混合C703,696.00  11,200.00    0.09
183519229海富通欣享混合A703,696.00  11,200.00    0.09
184004891华润元大成长精选股票A678,564.00  10,800.00    1.02
185004892华润元大成长精选股票C678,564.00  10,800.00    1.02
186009328东兴兴晟混合C677,307.40  10,780.00    0.22
187009327东兴兴晟混合A677,307.40  10,780.00    0.22
188512160MSCI中国A股国际通ETF671,024.40  10,680.00    0.08
189004192招商中证500指数A647,149.00  10,300.00    0.72
190004193招商中证500指数C647,149.00  10,300.00    0.72
191160616鹏华中证500指数(LOF)A614,477.40  9,780.00    0.19
192006938鹏华中证500指数(LOF)C614,477.40  9,780.00    0.19
193510290南方上证380ETF606,937.80  9,660.00    0.40
194001637嘉实腾讯自选股大数据策略股票600,654.80  9,560.00    0.28
195590007中邮中证500指数增强A589,345.40  9,380.00    1.66
196008124中邮中证500指数增强C589,345.40  9,380.00    1.66
197470007汇添富上证综合指数581,805.80  9,260.00    0.06
198010366鹏华中证医药指数(LOF)C549,134.20  8,740.00    0.52
199160635鹏华中证医药指数(LOF)A549,134.20  8,740.00    0.52
200159982鹏华中证500ETF524,002.20  8,340.00    0.21
201512990华夏MSCI中国A股国际通ETF518,975.80  8,260.00    0.06
202002871华夏智胜价值成长股票A515,206.00  8,200.00    0.11
203002872华夏智胜价值成长股票C515,206.00  8,200.00    0.11
204000414嘉实绝对收益策略定期混合496,357.00  7,900.00    0.22
205002598平安消费精选混合A495,100.40  7,880.00    2.44
206002599平安消费精选混合C495,100.40  7,880.00    2.44
207002186国联安鑫享灵活配置混合C439,810.00  7,000.00    0.06
208001228国联安鑫享灵活配置混合A439,810.00  7,000.00    0.06
209512520华泰柏瑞MSCI中国A股国际通ETF434,783.60  6,920.00    0.06
210150028信诚中证500指数A419,390.25  6,675.00    0.21
211150029信诚中证500指数B419,390.25  6,675.00    0.21
212160119南方中证500ETF联接(LOF)A396,771.45  6,315.00    0.00
213004348南方中证500ETF联接(LOF)C396,771.45  6,315.00    0.00
214512090易方达MSCI中国A股国际通ETF379,493.20  6,040.00    0.06
215010154中加中证500指数增强C345,565.00  5,500.00    0.20
216010153中加中证500指数增强A345,565.00  5,500.00    0.20
217004948鑫元鑫趋势混合C340,538.60  5,420.00    0.12
218004944鑫元鑫趋势混合A340,538.60  5,420.00    0.12
219005843金元顺安沣泉债券339,282.00  5,400.00    0.30
220510570兴业中证500ETF324,202.80  5,160.00    0.22
221001139华安新动力灵活配置混合320,433.00  5,100.00    0.02
222000708华安安享混合320,433.00  5,100.00    0.03
223005946工银可转债优选债券C301,584.00  4,800.00    0.55
224005945工银可转债优选债券A301,584.00  4,800.00    0.55
225515530泰康中证500ETF289,018.00  4,600.00    0.22
226000590华安新活力混合289,018.00  4,600.00    0.04
227002730华富华鑫灵活配置混合A274,315.78  4,366.00    0.27
228002731华富华鑫灵活配置混合C274,315.78  4,366.00    0.27
229515770上投摩根MSCI中国A股ETF271,425.60  4,320.00    0.07
230004135申万菱信量化成长混合257,603.00  4,100.00    0.34
231001068华融新锐灵活配置混合251,320.00  4,000.00    0.72
232007943富安达中证500指数增强251,320.00  4,000.00    0.48
233002588博时银智大数据100指数A232,471.00  3,700.00    0.79
234004416博时银智大数据100指数C232,471.00  3,700.00    0.79
235005919天弘中证500ETF联接C232,471.00  3,700.00    0.01
236000962天弘中证500ETF联接A232,471.00  3,700.00    0.01
237515190中银证券中证500ETF223,674.80  3,560.00    0.22
238510090责任ETF218,522.74  3,478.00    0.25
239512380银华MSCI中国A股ETF214,564.45  3,415.00    0.06
240006712前海开源MSCI中国A股消费指数A194,773.00  3,100.00    0.16
241006713前海开源MSCI中国A股消费指数C194,773.00  3,100.00    0.16
242515780浦银安盛MSCI中国A股ETF185,976.80  2,960.00    0.06
243510440中证500沪市ETF179,693.80  2,860.00    0.46
244159935景顺长城中证500ETF172,154.20  2,740.00    0.22
245007950招商量化精选股票C160,844.80  2,560.00    0.19
246001917招商量化精选股票A160,844.80  2,560.00    0.19
247660011农银汇理中证500指数158,331.60  2,520.00    0.21
248004669建信鑫泽回报灵活配置混合C150,792.00  2,400.00    0.05
249009337平安中证500指数增强C150,792.00  2,400.00    0.43
250004668建信鑫泽回报灵活配置混合A150,792.00  2,400.00    0.05
251009336平安中证500指数增强A150,792.00  2,400.00    0.43
252080002长盛创新先锋混合149,535.40  2,380.00    0.17
253700002平安深证300指数增强149,535.40  2,380.00    0.14
254005434鹏华睿投混合140,739.20  2,240.00    0.04
255160806长盛同庆(LOF)139,482.60  2,220.00    0.05
256004902富国丰利增强债券138,226.00  2,200.00    0.05
257000585嘉实对冲套利定期混合131,943.00  2,100.00    0.03
258512180建信MSCI中国A股国际通ETF120,633.60  1,920.00    0.06
259512280景顺长城MSCI中国A股国际通ETF114,350.60  1,820.00    0.06
260159999永赢中证500ETF105,554.40  1,680.00    0.14
261006343中金MSCI低波动指数A103,041.20  1,640.00    0.56
262006344中金MSCI低波动指数C103,041.20  1,640.00    0.56
263006611人保中证500指数96,758.20  1,540.00    0.21
264512320工银MSCI中国ETF96,758.20  1,540.00    0.07
265515590前海开源中证500等权ETF95,501.60  1,520.00    0.17
266003301华夏鼎融债券A94,245.00  1,500.00    0.08
267003302华夏鼎融债券C94,245.00  1,500.00    0.08
268512610嘉实中证医药卫生ETF91,731.80  1,460.00    0.54
269515550中融中证500ETF90,475.20  1,440.00    0.20
270009609广发中证500指数增强C87,962.00  1,400.00    0.02
271009608广发中证500指数增强A87,962.00  1,400.00    0.02
272515820富国中证800ETF76,652.60  1,220.00    0.05
273512360平安MSCI中国A股国际ETF75,396.00  1,200.00    0.06
274005515银华中小市值量化优选股票发起式A69,113.00  1,100.00    0.55
275005516银华中小市值量化优选股票发起式C69,113.00  1,100.00    0.55
276161213国投瑞银中证消费服务指数(LOF)55,290.40  880.00    0.13
277510550方正富邦中证500ETF54,285.12  864.00    0.22
278515810易方达中证800ETF52,777.20  840.00    0.05
279162711广发中证500ETF联接(LOF)A50,264.00  800.00    0.00
280161035富国中证医药主题指数增强(LOF)50,264.00  800.00    0.01
281002903广发中证500ETF联接(LOF)C50,264.00  800.00    0.00
282007571南方上证380ETF联接C43,981.00  700.00    0.03
283202025南方上证380ETF联接A43,981.00  700.00    0.03
284512920新华MSCI中国A股国际ETF37,698.00  600.00    0.06
285515610中银中证800ETF35,184.80  560.00    0.05
286510220华泰柏瑞中小盘ETF31,415.00  500.00    0.14
287515830工银瑞信中证800ETF29,781.42  474.00    0.07
288501086华宝MSCIESG指数(LOF)28,901.80  460.00    0.09
289006524前海开源MSCI中国A股指数A26,388.60  420.00    0.19
290006525前海开源MSCI中国A股指数C26,388.60  420.00    0.19
291004407招商上证消费80ETF联接C25,132.00  400.00    0.01
292217017招商上证消费80ETF联接A25,132.00  400.00    0.01
293001797华融新利混合25,132.00  400.00    0.64
294005568创金合信MSCI中国A股国际指数C23,875.40  380.00    0.06
295007506华夏中证AH经济蓝筹股票指数C23,875.40  380.00    0.02
296007505华夏中证AH经济蓝筹股票指数A23,875.40  380.00    0.02
297005567创金合信MSCI中国A股国际指数A23,875.40  380.00    0.06
298001180广发医药卫生联接A22,618.80  360.00    0.00
299002978广发医药卫生联接C22,618.80  360.00    0.00
300009004海富通中证500指数增强C18,849.00  300.00    0.08
301519034海富通中证500指数增强A18,849.00  300.00    0.08
302006286华泰柏瑞MSCIETF联接A18,849.00  300.00    0.00
303006293华泰柏瑞MSCIETF联接C18,849.00  300.00    0.00
304004730建信量化事件驱动股票18,472.02  294.00    0.02
305206004鹏华信用增利B17,592.40  280.00    0.00
306001588天弘中证800指数A17,592.40  280.00    0.03
307512860华安MSCI中国A股国际ETF17,592.40  280.00    0.07
308001589天弘中证800指数C17,592.40  280.00    0.03
309206003鹏华信用增利A17,592.40  280.00    0.00
310007077添富中证医药ETF联接C12,566.00  200.00    0.01
311007076添富中证医药ETF联接A12,566.00  200.00    0.01
312515620建信中证800ETF11,309.40  180.00    0.05
313360016光大保德信行业轮动混合8,796.20  140.00    0.00
314001559天弘医疗健康混合C6,408.66  102.00    0.00
315001558天弘医疗健康混合A6,408.66  102.00    0.00
316530010建信上证社会责任ETF联接6,283.00  100.00    0.01
317008258中银证券中证500ETF联接A6,283.00  100.00    0.01
318008259中银证券中证500ETF联接C6,283.00  100.00    0.01
319501079大成科创主题3年封闭混合3,769.80  60.00    0.00
320070039嘉实中证500ETF联接C2,513.20  40.00    0.00
321001455景顺长城中证500ETF联接2,513.20  40.00    0.00
322000008嘉实中证500ETF联接A2,513.20  40.00    0.00