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(%) |
1 | 163402 | 兴全趋势投资混合(LOF) | 491,417,116.91 | 7,821,377.00 | 1.39 |
2 | 001511 | 兴全新视野定期开放混合发起式 | 425,307,579.40 | 6,769,180.00 | 1.46 |
3 | 009805 | 国泰医药健康股票 | 255,424,306.92 | 4,065,324.00 | 9.03 |
4 | 001645 | 国泰大健康股票 | 172,935,868.03 | 2,752,441.00 | 8.97 |
5 | 020001 | 国泰金鹰增长混合 | 160,578,337.97 | 2,555,759.00 | 8.76 |
6 | 110023 | 易方达医疗保健行业混合 | 159,961,724.35 | 2,545,945.00 | 3.01 |
7 | 009804 | 国泰研究优势混合 | 125,243,939.74 | 1,993,378.00 | 8.80 |
8 | 009274 | 融通健康产业灵活配置混合C | 113,094,376.98 | 1,800,006.00 | 5.15 |
9 | 000727 | 融通健康产业灵活配置混合A | 113,094,376.98 | 1,800,006.00 | 5.15 |
10 | 160215 | 国泰价值经典混合(LOF) | 99,705,052.66 | 1,586,902.00 | 8.76 |
11 | 008370 | 国泰研究精选两年持有期混合 | 99,671,312.95 | 1,586,365.00 | 8.31 |
12 | 000336 | 农银研究精选混合 | 98,752,361.37 | 1,571,739.00 | 3.60 |
13 | 510500 | 南方中证500ETF | 82,622,643.77 | 1,315,019.00 | 0.22 |
14 | 160916 | 大成优选混合(LOF) | 75,396,000.00 | 1,200,000.00 | 1.75 |
15 | 000960 | 招商医药健康产业股票 | 72,417,858.00 | 1,152,600.00 | 2.24 |
16 | 001128 | 宝盈新兴产业混合 | 68,027,423.26 | 1,082,722.00 | 4.78 |
17 | 009360 | 招商创新增长混合A | 63,056,564.98 | 1,003,606.00 | 2.98 |
18 | 009361 | 招商创新增长混合C | 63,056,564.98 | 1,003,606.00 | 2.98 |
19 | 005726 | 国泰价值精选灵活配置混合 | 60,656,521.81 | 965,407.00 | 7.15 |
20 | 009623 | 长城创新驱动混合 | 60,354,498.00 | 960,600.00 | 1.58 |
21 | 005304 | 嘉实医药健康股票C | 58,634,024.11 | 933,217.00 | 3.26 |
22 | 005303 | 嘉实医药健康股票A | 58,634,024.11 | 933,217.00 | 3.26 |
23 | 002264 | 华夏乐享健康混合 | 46,179,107.55 | 734,985.00 | 2.85 |
24 | 000711 | 嘉实医疗保健股票 | 41,972,953.20 | 668,040.00 | 2.94 |
25 | 100056 | 富国低碳环保混合 | 32,979,655.49 | 524,903.00 | 1.49 |
26 | 008786 | 长城健康生活混合 | 30,708,790.80 | 488,760.00 | 0.94 |
27 | 009898 | 民生加银医药健康股票 | 30,496,425.40 | 485,380.00 | 3.99 |
28 | 050026 | 博时医疗保健行业混合A | 24,694,200.56 | 393,032.00 | 0.36 |
29 | 009362 | 招商丰盈积极配置混合A | 24,088,456.53 | 383,391.00 | 0.38 |
30 | 009363 | 招商丰盈积极配置混合C | 24,088,456.53 | 383,391.00 | 0.38 |
31 | 004586 | 鹏扬汇利债券C | 22,657,126.30 | 360,610.00 | 0.37 |
32 | 004585 | 鹏扬汇利债券A | 22,657,126.30 | 360,610.00 | 0.37 |
33 | 580001 | 东吴嘉禾优势精选混合 | 20,419,750.00 | 325,000.00 | 4.56 |
34 | 006977 | 农银海棠定开混合 | 16,065,442.51 | 255,697.00 | 2.87 |
35 | 001230 | 鹏华医药科技股票 | 15,541,314.65 | 247,355.00 | 0.91 |
36 | 005739 | 富国转型机遇混合 | 14,934,691.00 | 237,700.00 | 1.36 |
37 | 006060 | 鹏扬泓利债券C | 14,821,220.02 | 235,894.00 | 0.37 |
38 | 006059 | 鹏扬泓利债券A | 14,821,220.02 | 235,894.00 | 0.37 |
39 | 233005 | 大摩强收益债券 | 13,139,072.43 | 209,121.00 | 0.47 |
40 | 008967 | 博时成长优选两年封闭混合C | 12,939,210.20 | 205,940.00 | 0.67 |
41 | 008966 | 博时成长优选两年封闭混合A | 12,939,210.20 | 205,940.00 | 0.67 |
42 | 008372 | 富国阿尔法两年持有期混合 | 12,614,316.27 | 200,769.00 | 0.77 |
43 | 001898 | 易方达大健康主题混合 | 12,474,268.20 | 198,540.00 | 1.45 |
44 | 003293 | 易方达科瑞灵活配置混合 | 11,993,178.89 | 190,883.00 | 1.08 |
45 | 512500 | 华夏中证500ETF | 11,914,578.56 | 189,632.00 | 0.22 |
46 | 160921 | 大成多策略混合(LOF) | 11,410,179.32 | 181,604.00 | 2.32 |
47 | 000471 | 富国城镇发展股票 | 11,399,875.20 | 181,440.00 | 1.35 |
48 | 001417 | 汇添富医疗服务混合 | 11,368,648.69 | 180,943.00 | 0.21 |
49 | 100038 | 富国沪深300增强 | 11,259,136.00 | 179,200.00 | 0.17 |
50 | 006569 | 国联安医药100指数C | 10,892,208.80 | 173,360.00 | 0.80 |
51 | 000059 | 国联安医药100指数A | 10,892,208.80 | 173,360.00 | 0.80 |
52 | 001550 | 天弘中证医药100指数A | 10,305,376.60 | 164,020.00 | 0.85 |
53 | 001551 | 天弘中证医药100指数C | 10,305,376.60 | 164,020.00 | 0.85 |
54 | 000408 | 民生加银城镇化混合A | 8,519,748.00 | 135,600.00 | 0.63 |
55 | 009706 | 民生加银城镇化混合C | 8,519,748.00 | 135,600.00 | 0.63 |
56 | 159922 | 嘉实中证500ETF | 8,199,126.51 | 130,497.00 | 0.22 |
57 | 009840 | 东财量化精选混合A | 7,808,512.40 | 124,280.00 | 0.99 |
58 | 009841 | 东财量化精选混合C | 7,808,512.40 | 124,280.00 | 0.99 |
59 | 501027 | 国泰融信灵活配置混合(LOF) | 7,416,201.88 | 118,036.00 | 0.90 |
60 | 000953 | 国泰睿吉灵活配置混合A | 7,338,544.00 | 116,800.00 | 0.80 |
61 | 000954 | 国泰睿吉灵活配置混合C | 7,338,544.00 | 116,800.00 | 0.80 |
62 | 002062 | 国泰国策驱动灵活配置混合C | 7,288,280.00 | 116,000.00 | 0.80 |
63 | 000511 | 国泰国策驱动灵活配置混合A | 7,288,280.00 | 116,000.00 | 0.80 |
64 | 009429 | 鹏扬景沣六个月混合C | 7,162,620.00 | 114,000.00 | 0.32 |
65 | 00 |