| 持有 老百姓(603883)的基金 |
| 报告期：2021-09-30 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 144,017,172.00 | 3,077,290.00 | 9.84 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 144,017,172.00 | 3,077,290.00 | 9.84 |
| 3 | 001645 | 国泰大健康股票 | 143,290,695.60 | 3,061,767.00 | 9.18 |
| 4 | 020001 | 国泰金鹰增长混合 | 136,108,720.80 | 2,908,306.00 | 8.85 |
| 5 | 008370 | 国泰研究精选两年持有期混合 | 116,768,059.20 | 2,495,044.00 | 8.49 |
| 6 | 009805 | 国泰医药健康股票 | 95,524,837.20 | 2,041,129.00 | 9.28 |
| 7 | 009804 | 国泰研究优势混合 | 51,216,048.00 | 1,094,360.00 | 9.54 |
| 8 | 160215 | 国泰价值经典混合(LOF) | 42,100,578.00 | 899,585.00 | 8.48 |
| 9 | 005015 | 泰康景泰回报混合C | 14,040,000.00 | 300,000.00 | 1.25 |
| 10 | 005014 | 泰康景泰回报混合A | 14,040,000.00 | 300,000.00 | 1.25 |
| 11 | 233005 | 大摩强收益债券 | 9,786,862.80 | 209,121.00 | 0.13 |
| 12 | 006833 | 鹏扬添利增强债券C | 4,123,080.00 | 88,100.00 | 0.60 |
| 13 | 006832 | 鹏扬添利增强债券A | 4,123,080.00 | 88,100.00 | 0.60 |
| 14 | 009266 | 鹏扬景合六个月混合 | 3,046,680.00 | 65,100.00 | 0.58 |
| 15 | 010154 | 中加中证500指数增强C | 2,784,600.00 | 59,500.00 | 2.00 |
| 16 | 010153 | 中加中证500指数增强A | 2,784,600.00 | 59,500.00 | 2.00 |
| 17 | 008069 | 鹏扬富利增强债券A | 823,680.00 | 17,600.00 | 0.57 |
| 18 | 008070 | 鹏扬富利增强债券C | 823,680.00 | 17,600.00 | 0.57 |
| 19 | 002421 | 新华增强债券A | 93,600.00 | 2,000.00 | 0.97 |
| 20 | 002422 | 新华增强债券C | 93,600.00 | 2,000.00 | 0.97 |
