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持有 老百姓(603883)的基金
  报告期:2021-06-30
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(%)
1163402兴全趋势投资混合(LOF)412,030,140.36  7,821,377.00    1.07
2001511兴全新视野定期开放混合发起式297,275,821.32  5,643,049.00    1.34
3001645国泰大健康股票160,930,604.28  3,054,871.00    8.96
4000727融通健康产业灵活配置混合A160,226,957.52  3,041,514.00    9.32
5009274融通健康产业灵活配置混合C160,226,957.52  3,041,514.00    9.32
6020001国泰金鹰增长混合142,378,552.08  2,702,706.00    8.96
7008370国泰研究精选两年持有期混合124,762,254.72  2,368,304.00    8.97
8009805国泰医药健康股票115,565,643.72  2,193,729.00    9.86
9010187嘉实核心成长混合C90,206,387.28  1,712,346.00    0.72
10010186嘉实核心成长混合A90,206,387.28  1,712,346.00    0.72
11000336农银研究精选混合87,334,958.52  1,657,839.00    2.33
12009804国泰研究优势混合72,939,569.04  1,384,578.00    9.66
13510500南方中证500ETF65,737,475.52  1,247,864.00    0.17
14160215国泰价值经典混合(LOF)64,118,671.80  1,217,135.00    9.53
15110023易方达医疗保健行业混合58,714,019.88  1,114,541.00    1.15
16005726国泰价值精选灵活配置混合42,517,237.80  807,085.00    6.72
17001230鹏华医药科技股票29,988,353.40  569,255.00    1.36
18004585鹏扬汇利债券A26,303,545.44  499,308.00    0.40
19004586鹏扬汇利债券C26,303,545.44  499,308.00    0.40
20070011嘉实策略混合24,691,116.00  468,700.00    0.51
21070002嘉实增长混合24,499,360.80  465,060.00    0.64
22009795嘉实远见精选两年持有期混合23,704,103.52  449,964.00    0.24
23006060鹏扬泓利债券C18,743,544.00  355,800.00    0.34
24006059鹏扬泓利债券A18,743,544.00  355,800.00    0.34
25000960招商医药健康产业股票17,669,135.40  335,405.00    0.45
26006977农银海棠定开混合14,987,301.96  284,497.00    2.29
27233005大摩强收益债券11,016,494.28  209,121.00    0.16
28000595嘉实泰和混合10,868,410.80  206,310.00    0.15
29009428鹏扬景沣六个月混合A10,657,374.72  202,304.00    0.39
30009429鹏扬景沣六个月混合C10,657,374.72  202,304.00    0.39
31001898易方达大健康主题混合10,459,087.20  198,540.00    1.23
32009137嘉实瑞和两年持有期混合10,245,206.40  194,480.00    0.25
33008501鹏扬聚利六个月债券A10,193,580.00  193,500.00    0.41
34008502鹏扬聚利六个月债券C10,193,580.00  193,500.00    0.41
35001550天弘中证医药100指数A9,984,651.12  189,534.00    0.92
36001551天弘中证医药100指数C9,984,651.12  189,534.00    0.92
37070015嘉实多元债券A9,614,100.00  182,500.00    0.33
38070016嘉实多元债券B9,614,100.00  182,500.00    0.33
39008244上银鑫卓混合9,291,224.28  176,371.00    1.03
40512500华夏中证500ETF6,792,137.76  128,932.00    0.17
41700001平安行业先锋混合6,751,363.44  128,158.00    2.28
42009114鹏扬景泓回报混合A5,542,884.24  105,218.00    1.50
43009115鹏扬景泓回报混合C5,542,884.24  105,218.00    1.50
44161601融通新蓝筹混合5,268,000.00  100,000.00    0.28
45162216泰达宏利500指数增强(LOF)4,620,036.00  87,700.00    1.12
46510510广发中证500ETF4,511,515.20  85,640.00    0.17
47159922嘉实中证500ETF4,411,265.16  83,737.00    0.17
48159938广发中证全指医药卫生ETF4,138,540.80  78,560.00    0.24
49010313上银鑫恒混合3,766,672.68  71,501.00    2.03
50161017富国中证500指数增强(LOF)3,719,208.00  70,600.00    0.06
51159820天弘中证500ETF3,676,010.40  69,780.00    0.16
52160219国泰国证医药卫生行业指数分级3,561,220.68  67,601.00    0.29
53002316创金合信中证500增强C3,366,252.00  63,900.00    0.39
54002311创金合信中证500增强A3,366,252.00  63,900.00    0.39
55501007汇添富中证互联网医疗指数(LOF)A3,096,056.28  58,771.00    4.82
56501008汇添富中证互联网医疗指数(LOF)C3,096,056.28  58,771.00    4.82
57002907南方中证500增强股票C3,034,368.00  57,600.00    0.45
58002906南方中证500增强股票A3,034,368.00  57,600.00    0.45
59009266鹏扬景合六个月混合2,644,536.00  50,200.00    0.61
60007049平安鑫安混合E2,311,914.48  43,886.00    0.40
61001664平安鑫安混合A2,311,914.48  43,886.00    0.40
62001665平安鑫安混合C2,311,914.48  43,886.00    0.40
63007137鹏扬元合量化股票A2,212,560.00  42,000.00    4.34
64007138鹏扬元合量化股票C2,212,560.00  42,000.00    4.34
65000059国联安医药100指数A2,199,916.80  41,760.00    0.90
66006569国联安医药100指数C2,199,916.80  41,760.00    0.90
67006593博道中证500增强A2,186,430.72  41,504.00    0.15
68006594博道中证500增强C2,186,430.72  41,504.00    0.15
69510590平安中证500ETF2,161,197.00  41,025.00    0.17
70510150招商上证消费80ETF2,111,414.40  40,080.00    0.29
71000502华富恒富18个月定开债A2,101,668.60  39,895.00    0.35
72000501华富恒富18个月定开债C2,101,668.60  39,895.00    0.35
73010157汇安中证500增强A1,975,500.00  37,500.00    0.67
74010158汇安中证500增强C1,975,500.00  37,500.00    0.67
75006433平安鑫利混合C1,943,892.00  36,900.00    0.55
76003626平安鑫利混合A1,943,892.00  36,900.00    0.55
77510580易方达中证500ETF1,823,886.96  34,622.00    0.17
78159929汇添富中证医药卫生ETF1,777,317.84  33,738.00    0.36
79512390平安MSCI中国A股低波动ETF1,585,668.00  30,100.00    0.51
80006682景顺长城中证500指数增强1,422,360.00  27,000.00    0.21
81001050汇添富成长多因子量化策略股票1,367,572.80  25,960.00    0.18
82700004平安灵活配置混合1,122,084.00  21,300.00    2.32
83164105华富强化回报债券(LOF)1,053,600.00  20,000.00    0.12
84009671平安恒泽混合A1,000,920.00  19,000.00    0.33
85009672平安恒泽混合C1,000,920.00  19,000.00    0.33
86510660华夏医药ETF999,866.40  18,980.00    0.80
87515950富国中证医药50ETF964,044.00  18,300.00    0.55
88165519信诚中证800医药指数分级945,079.20  17,940.00    0.45
89515960嘉实医药健康100成长估值ETF937,704.00  17,800.00    0.54
90512510华泰柏瑞中证500ETF898,457.40  17,055.00    0.17
91163118申万菱信中证申万医药生物指数分级875,541.60  16,620.00    0.28
92510760国泰上证综合ETF874,488.00  16,600.00    0.31
93009609广发中证500指数增强C853,416.00  16,200.00    0.50
94009608广发中证500指数增强A853,416.00  16,200.00    0.50
95159968博时中证500ETF835,504.80  15,860.00    0.16
96515800添富中证800ETF807,057.60  15,320.00    0.04
97512120华安中证细分医药ETF715,394.40  13,580.00    0.47
98006938鹏华中证500指数(LOF)C673,250.40  12,780.00    0.16
99160616鹏华中证500指数(LOF)A673,250.40  12,780.00    0.16
100510530工银瑞信中证500ETF573,369.12  10,884.00    0.17
101159982鹏华中证500ETF534,175.20  10,140.00    0.16
102006440中信建投中证500指数增强A495,192.00  9,400.00    0.26
103006441中信建投中证500指数增强C495,192.00  9,400.00    0.26
104501036汇添富中证500指数(LOF)A478,439.76  9,082.00    0.16
105501037汇添富中证500指数(LOF)C478,439.76  9,082.00    0.16
106003760国泰中证500指数增强A474,120.00  9,000.00    0.81
107003761国泰中证500指数增强C474,120.00  9,000.00    0.81
108001485华安添颐混合468,852.00  8,900.00    0.07
109470007汇添富上证综合指数466,744.80  8,860.00    0.05
110008551东财医药指数发起A454,101.60  8,620.00    0.34
111008552东财医药指数发起C454,101.60  8,620.00    0.34
112510290南方上证380ETF445,672.80  8,460.00    0.30
113510560国寿安保中证500ETF438,455.64  8,323.00    0.17
114515160招商MSCI中国A股国际通ETF434,083.20  8,240.00    0.05
115165511信诚中证500指数372,711.00  7,075.00    0.16
116160635鹏华中证医药指数(LOF)A344,527.20  6,540.00    0.34
117010366鹏华中证医药指数(LOF)C344,527.20  6,540.00    0.34
118512990华夏MSCI中国A股国际通ETF340,312.80  6,460.00    0.05
119512520华泰柏瑞MSCI中国A股国际通ETF332,937.60  6,320.00    0.05
120512160MSCI中国A股国际通ETF330,830.40  6,280.00    0.05
121009327东兴兴晟混合A330,830.40  6,280.00    0.28
122009328东兴兴晟混合C330,830.40  6,280.00    0.28
123512090易方达MSCI中国A股国际通ETF302,383.20  5,740.00    0.05
124009614上银中证500指数增强C289,740.00  5,500.00    0.20
125009613上银中证500指数增强A289,740.00  5,500.00    0.20
126000072华安稳健回报混合283,418.40  5,380.00    0.07
127004348南方中证500ETF联接(LOF)C270,406.44  5,133.00    0.00
128160119南方中证500ETF联接(LOF)A270,406.44  5,133.00    0.00
129005237银华医疗健康量化股票发起式A268,773.36  5,102.00    0.44
130005238银华医疗健康量化股票发起式C268,773.36  5,102.00    0.44
131004948鑫元鑫趋势混合C227,577.60  4,320.00    0.09
132004944鑫元鑫趋势混合A227,577.60  4,320.00    0.09
133512380银华MSCI中国A股ETF220,676.52  4,189.00    0.07
134515520大成MSCI价值100ETF210,720.00  4,000.00    0.43
135006712前海开源MSCI中国A股消费指数A210,720.00  4,000.00    0.12
136006713前海开源MSCI中国A股消费指数C210,720.00  4,000.00    0.12
137001426南方大数据300指数C179,112.00  3,400.00    0.06
138001420南方大数据300指数A179,112.00  3,400.00    0.06
139008443九泰动态策略混合A173,844.00  3,300.00    0.08
140008444九泰动态策略混合C173,844.00  3,300.00    0.08
141005919天弘中证500ETF联接C168,576.00  3,200.00    0.01
142000962天弘中证500ETF联接A168,576.00  3,200.00    0.01
143510090责任ETF162,149.04  3,078.00    0.20
144159935景顺长城中证500ETF154,879.20  2,940.00    0.17
145510440中证500沪市ETF150,664.80  2,860.00    0.35
146004902富国丰利增强债券147,504.00  2,800.00    0.04
147515190中银证券中证500ETF129,592.80  2,460.00    0.17
148009157海富通富泽混合C120,110.40  2,280.00    0.01
149009156海富通富泽混合A120,110.40  2,280.00    0.01
150660011农银汇理中证500指数116,949.60  2,220.00    0.17
151002282平安安享灵活配置混合A115,896.00  2,200.00    0.02
152006457平安估值优势混合A115,896.00  2,200.00    0.03
153007925平安鑫享混合E115,896.00  2,200.00    0.02
154001610平安鑫享混合C115,896.00  2,200.00    0.02
155001609平安鑫享混合A115,896.00  2,200.00    0.02
156007663平安安享灵活配置混合C115,896.00  2,200.00    0.02
157006458平安估值优势混合C115,896.00  2,200.00    0.03
158002871华夏智胜价值成长股票A110,628.00  2,100.00    0.02
159002872华夏智胜价值成长股票C110,628.00  2,100.00    0.02
160515770上投摩根MSCI中国A股ETF101,145.60  1,920.00    0.05
161700002平安深证300指数增强99,038.40  1,880.00    0.08
162009337平安中证500指数增强C94,824.00  1,800.00    0.25
163009336平安中证500指数增强A94,824.00  1,800.00    0.25
164007505华夏中证AH经济蓝筹股票指数A93,770.40  1,780.00    0.05
165007506华夏中证AH经济蓝筹股票指数C93,770.40  1,780.00    0.05
166510570兴业中证500ETF92,716.80  1,760.00    0.19
167002339海富通安颐收益混合C92,716.80  1,760.00    0.01
168519050海富通安颐收益混合A92,716.80  1,760.00    0.01
169002730华富华鑫灵活配置混合A92,137.32  1,749.00    0.17
170002731华富华鑫灵活配置混合C92,137.32  1,749.00    0.17
171006344中金MSCI低波动指数C91,663.20  1,740.00    0.50
172006343中金MSCI低波动指数A91,663.20  1,740.00    0.50
173515780浦银安盛MSCI中国A股ETF87,448.80  1,660.00    0.04
174512180建信MSCI中国A股国际通ETF85,341.60  1,620.00    0.05
175070039嘉实中证500ETF联接C84,288.00  1,600.00    0.01
176512360平安MSCI中国A股国际ETF84,288.00  1,600.00    0.04
177002453九泰久稳灵活配置混合A84,288.00  1,600.00    0.63
178002454九泰久稳灵活配置混合C84,288.00  1,600.00    0.63
179000008嘉实中证500ETF联接A84,288.00  1,600.00    0.01
180008795海富通阿尔法对冲混合C79,020.00  1,500.00    0.00
181519062海富通阿尔法对冲混合A79,020.00  1,500.00    0.00
182159999永赢中证500ETF77,966.40  1,480.00    0.17
183512280景顺长城MSCI中国A股国际通ETF74,805.60  1,420.00    0.05
184160806长盛同庆(LOF)74,805.60  1,420.00    0.04
185515590前海开源中证500等权ETF74,805.60  1,420.00    0.17
186515530泰康中证500ETF73,752.00  1,400.00    0.16
187519223海富通欣荣混合C73,752.00  1,400.00    0.02
188519224海富通欣荣混合A73,752.00  1,400.00    0.02
189005434鹏华睿投混合70,591.20  1,340.00    0.03
190006611人保中证500指数70,591.20  1,340.00    0.17
191162711广发中证500ETF联接(LOF)A68,484.00  1,300.00    0.00
192002903广发中证500ETF联接(LOF)C68,484.00  1,300.00    0.00
193002172海富通新内需混合C65,323.20  1,240.00    0.01
194519130海富通新内需混合A65,323.20  1,240.00    0.01
195515820富国中证800ETF64,269.60  1,220.00    0.04
196007950招商量化精选股票C61,108.80  1,160.00    0.08
197001917招商量化精选股票A61,108.80  1,160.00    0.08
198519228海富通欣享混合C57,948.00  1,100.00    0.01
199519229海富通欣享混合A57,948.00  1,100.00    0.01
200512610嘉实中证医药卫生ETF55,840.80  1,060.00    0.35
201161035富国中证医药主题指数增强(LOF)52,680.00  1,000.00    0.01
202512320工银MSCI中国ETF49,519.20  940.00    0.05
203515550中融中证500ETF44,251.20  840.00    0.15
204515810易方达中证800ETF44,251.20  840.00    0.05
205510220华泰柏瑞中小盘ETF42,144.00  800.00    0.17
206161213国投瑞银中证消费服务指数(LOF)41,090.40  780.00    0.10
207510550方正富邦中证500ETF40,247.52  764.00    0.18
208010154中加中证500指数增强C36,876.00  700.00    0.06
209010153中加中证500指数增强A36,876.00  700.00    0.06
210501086华宝MSCIESG指数(LOF)24,232.80  460.00    0.06
211202025南方上证380ETF联接A21,072.00  400.00    0.02
212166108信达澳银量化多因子混合(LOF)C21,072.00  400.00    0.42
213007571南方上证380ETF联接C21,072.00  400.00    0.02
214166107信达澳银量化多因子混合(LOF)A21,072.00  400.00    0.42
215512920新华MSCI中国A股国际ETF21,072.00  400.00    0.04
216001589天弘中证800指数C20,018.40  380.00    0.04
217001588天弘中证800指数A20,018.40  380.00    0.04
218006524前海开源MSCI中国A股指数A16,857.60  320.00    0.11
219006525前海开源MSCI中国A股指数C16,857.60  320.00    0.11
220010066方正富邦中证500指数增强A15,804.00  300.00    0.13
221010067方正富邦中证500指数增强C15,804.00  300.00    0.13
222004730建信量化事件驱动股票15,487.92  294.00    0.02
223206003鹏华信用增利A14,750.40  280.00    0.00
224206004鹏华信用增利B14,750.40  280.00    0.00
225001180广发医药卫生联接A13,696.80  260.00    0.00
226515610中银中证800ETF13,696.80  260.00    0.04
227002978广发医药卫生联接C13,696.80  260.00    0.00
228004945长信中证500指数12,537.84  238.00    0.01
229004407招商上证消费80ETF联接C10,536.00  200.00    0.00
230006293华泰柏瑞MSCIETF联接C10,536.00  200.00    0.00
231217017招商上证消费80ETF联接A10,536.00  200.00    0.00
232006286华泰柏瑞MSCIETF联接A10,536.00  200.00    0.00
233515830工银瑞信中证800ETF9,166.32  174.00    0.04
234001559天弘医疗健康混合C5,373.36  102.00    0.00
235001558天弘医疗健康混合A5,373.36  102.00    0.00
236530010建信上证社会责任ETF联接5,268.00  100.00    0.01
237040002华安中国A股增强指数5,268.00  100.00    0.00
238001416嘉实事件驱动股票5,268.00  100.00    0.00
239501079大成科创主题3年封闭混合3,160.80  60.00    0.00
240000297鹏华可转债债券1,791.12  34.00    0.00