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持有 老百姓(603883)的基金
  报告期:2021-12-31
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(%)
1007726招商瑞文混合C188,152,169.58  3,810,291.00    0.66
2007725招商瑞文混合A188,152,169.58  3,810,291.00    0.66
3001645国泰大健康股票147,296,194.56  2,982,912.00    7.70
4020001国泰金鹰增长混合122,281,521.06  2,476,337.00    7.64
5000727融通健康产业灵活配置混合A121,356,386.76  2,457,602.00    8.05
6009274融通健康产业灵活配置混合C121,356,386.76  2,457,602.00    8.05
7009805国泰医药健康股票113,291,842.68  2,294,286.00    9.40
8000960招商医药健康产业股票109,925,064.90  2,226,105.00    3.17
9510500南方中证500ETF79,272,874.32  1,605,364.00    0.15
10009424招商瑞信稳健配置混合C58,475,796.00  1,184,200.00    0.66
11009423招商瑞信稳健配置混合A58,475,796.00  1,184,200.00    0.66
12008370国泰研究精选两年持有期混合56,113,654.32  1,136,364.00    8.51
13001071华安媒体互联网混合53,654,332.80  1,086,560.00    0.98
14160215国泰价值经典混合(LOF)46,455,815.16  940,782.00    8.63
15110023易方达医疗保健行业混合45,727,904.58  926,041.00    1.06
16020026国泰成长优选混合37,653,385.74  762,523.00    4.32
17009804国泰研究优势混合36,075,052.80  730,560.00    7.68
18007085招商瑞庆混合C33,529,020.00  679,000.00    0.67
19002574招商瑞庆混合A33,529,020.00  679,000.00    0.67
20006879华安智能生活混合30,936,570.00  626,500.00    0.97
21163412兴全轻资产混合(LOF)29,625,185.34  599,943.00    0.34
22004586鹏扬汇利债券C22,996,266.00  465,700.00    0.24
23004585鹏扬汇利债券A22,996,266.00  465,700.00    0.24
24009378招商瑞恒一年持有期混合C22,825,114.92  462,234.00    0.34
25009377招商瑞恒一年持有期混合A22,825,114.92  462,234.00    0.34
26006605嘉实消费精选股票C21,447,511.68  434,336.00    1.00
27006604嘉实消费精选股票A21,447,511.68  434,336.00    1.00
28001556天弘中证500指数增强A19,255,237.20  389,940.00    0.35
29001557天弘中证500指数增强C19,255,237.20  389,940.00    0.35
30217024招商安盈债券18,873,036.00  382,200.00    0.77
31001230鹏华医药科技股票18,487,872.00  374,400.00    0.91
32006059鹏扬泓利债券A16,734,882.00  338,900.00    0.27
33006060鹏扬泓利债券C16,734,882.00  338,900.00    0.27
34002501银华远景债券15,776,910.00  319,500.00    0.20
35009428鹏扬景沣六个月混合A14,829,011.52  300,304.00    0.29
36009429鹏扬景沣六个月混合C14,829,011.52  300,304.00    0.29
37161616融通医疗保健行业混合A14,814,000.00  300,000.00    0.76
38009275融通医疗保健行业混合C14,814,000.00  300,000.00    0.76
39009361招商创新增长混合C14,532,534.00  294,300.00    1.49
40009360招商创新增长混合A14,532,534.00  294,300.00    1.49
41630011华商主题精选混合14,239,315.56  288,362.00    3.20
42001550天弘中证医药100指数A13,087,378.92  265,034.00    0.99
43001551天弘中证医药100指数C13,087,378.92  265,034.00    0.99
44007460华安成长创新混合12,784,482.00  258,900.00    0.98
45005689中银医疗保健混合A12,261,054.00  248,300.00    1.31
46010159中银医疗保健混合C12,261,054.00  248,300.00    1.31
47000294华安生态优先混合12,206,736.00  247,200.00    0.52
48001898易方达大健康主题混合9,803,905.20  198,540.00    1.47
49001036嘉实企业变革股票8,992,098.00  182,100.00    1.79
50512500华夏中证500ETF8,432,721.36  170,772.00    0.14
51010431招商安阳债券C7,885,986.00  159,700.00    0.45
52010430招商安阳债券A7,885,986.00  159,700.00    0.45
53180026银华信用双利债券C7,204,542.00  145,900.00    0.20
54180025银华信用双利债券A7,204,542.00  145,900.00    0.20
55009141泰达宏利价值长青混合A6,422,362.80  130,060.00    2.21
56009142泰达宏利价值长青混合C6,422,362.80  130,060.00    2.21
57005274中银景福回报混合6,377,081.34  129,143.00    0.52
58001468广发改革混合6,063,864.00  122,800.00    0.50
59001170泰达宏利复兴混合5,831,778.00  118,100.00    1.90
60007718中银创新医疗混合A5,288,598.00  107,100.00    1.15
61010500中银创新医疗混合C5,288,598.00  107,100.00    1.15
62159922嘉实中证500ETF5,166,975.06  104,637.00    0.14
63003800华安新泰利灵活配置混合C4,938,000.00  100,000.00    0.50
64003799华安新泰利灵活配置混合A4,938,000.00  100,000.00    0.50
65159938广发中证全指医药卫生ETF4,515,356.58  91,441.00    0.26
66510510广发中证500ETF4,340,897.04  87,908.00    0.14
67002317招商睿逸混合4,167,672.00  84,400.00    0.80
68162207泰达宏利效率优选混合(LOF)4,162,734.00  84,300.00    0.55
69160219国泰国证医药卫生行业指数分级3,950,449.38  80,001.00    0.32
70001172鹏华弘泽灵活配置混合A3,950,400.00  80,000.00    0.71
71001381鹏华弘泽灵活配置混合C3,950,400.00  80,000.00    0.71
72002536中银鑫利混合C3,901,020.00  79,000.00    0.37
73002535中银鑫利混合A3,901,020.00  79,000.00    0.37
74007318中银民丰回报混合3,743,004.00  75,800.00    0.49
75163823中银稳健策略混合3,683,748.00  74,600.00    0.97
76010054万家健康产业混合A3,672,390.60  74,370.00    1.70
77010055万家健康产业混合C3,672,390.60  74,370.00    1.70
78159929汇添富中证医药卫生ETF3,567,112.44  72,238.00    0.36
79501007汇添富中证互联网医疗指数(LOF)A3,494,671.98  70,771.00    4.90
80501008汇添富中证互联网医疗指数(LOF)C3,494,671.98  70,771.00    4.90
81161017富国中证500指数增强(LOF)3,486,228.00  70,600.00    0.04
82159820天弘中证500ETF3,139,580.40  63,580.00    0.13
83006952中银景元回报混合2,928,234.00  59,300.00    0.62
84002906南方中证500增强股票A2,671,458.00  54,100.00    0.37
85002907南方中证500增强股票C2,671,458.00  54,100.00    0.37
86217002招商安泰平衡混合2,651,706.00  53,700.00    0.51
87008773中银景泰回报混合2,444,310.00  49,500.00    0.45
88006569国联安医药100指数C2,437,396.80  49,360.00    1.02
89000059国联安医药100指数A2,437,396.80  49,360.00    1.02
90010321中银大健康股票C2,325,798.00  47,100.00    0.59
91009414中银大健康股票A2,325,798.00  47,100.00    0.59
92006441中信建投中证500指数增强C2,315,922.00  46,900.00    0.32
93006440中信建投中证500指数增强A2,315,922.00  46,900.00    0.32
94020033国泰民安增利债券A2,113,464.00  42,800.00    1.00
95020034国泰民安增利债券C2,113,464.00  42,800.00    1.00
96510580易方达中证500ETF2,094,798.36  42,422.00    0.14
97000501华富恒富18个月定开债C1,970,015.10  39,895.00    0.31
98000502华富恒富18个月定开债A1,970,015.10  39,895.00    0.31
99006650招商安庆债券1,881,378.00  38,100.00    0.71
100001316安信稳健增值混合A1,846,812.00  37,400.00    0.01
101001338安信稳健增值混合C1,846,812.00  37,400.00    0.01
102510590平安中证500ETF1,818,418.50  36,825.00    0.14
103515960嘉实医药健康100成长估值ETF1,713,486.00  34,700.00    0.48
104512390平安MSCI中国A股低波动ETF1,664,106.00  33,700.00    0.53
105002288中银稳进策略混合1,619,664.00  32,800.00    1.89
106009101安信稳健增利混合C1,436,958.00  29,100.00    0.01
107009100安信稳健增利混合A1,436,958.00  29,100.00    0.01
108010158汇安中证500增强C1,402,392.00  28,400.00    0.69
109010157汇安中证500增强A1,402,392.00  28,400.00    0.69
110519030海富通稳固收益债券1,219,686.00  24,700.00    0.03
111009266鹏扬景合六个月混合1,175,244.00  23,800.00    0.18
112180015银华增强收益债券997,476.00  20,200.00    0.20
113002120广发安悦回报混合987,600.00  20,000.00    0.06
114001861富安达健康人生混合987,600.00  20,000.00    1.32
115164105华富强化回报债券(LOF)987,600.00  20,000.00    0.05
116510660华夏医药ETF981,674.40  19,880.00    0.81
117163118申万菱信中证申万医药生物指数分级889,827.60  18,020.00    0.32
118159968博时中证500ETF842,422.80  17,060.00    0.14
119512510华泰柏瑞中证500ETF763,167.90  15,455.00    0.14
120006833鹏扬添利增强债券C740,700.00  15,000.00    0.14
121004902富国丰利增强债券740,700.00  15,000.00    0.03
122006832鹏扬添利增强债券A740,700.00  15,000.00    0.14
123515800添富中证800ETF682,431.60  13,820.00    0.03
124006938鹏华中证500指数(LOF)C675,518.40  13,680.00    0.13
125160616鹏华中证500指数(LOF)A675,518.40  13,680.00    0.13
126002768华安安进灵活配置混合528,366.00  10,700.00    0.30
127501036汇添富中证500指数(LOF)A527,477.16  10,682.00    0.13
128501037汇添富中证500指数(LOF)C527,477.16  10,682.00    0.13
129159982鹏华中证500ETF525,403.20  10,640.00    0.13
130510530工银瑞信中证500ETF522,637.92  10,584.00    0.14
131008551东财医药指数发起A504,663.60  10,220.00    0.35
132008552东财医药指数发起C504,663.60  10,220.00    0.35
133003037广发集瑞债券A493,800.00  10,000.00    0.09
134005043国寿安保健康科学混合A493,800.00  10,000.00    0.43
135003038广发集瑞债券C493,800.00  10,000.00    0.09
136005044国寿安保健康科学混合C493,800.00  10,000.00    0.43
137001421南方量化成长股票493,800.00  10,000.00    0.25
138010366鹏华中证医药指数(LOF)C490,837.20  9,940.00    0.33
139160635鹏华中证医药指数(LOF)A490,837.20  9,940.00    0.33
140010151东财消费精选混合A483,924.00  9,800.00    0.46
141010152东财消费精选混合C483,924.00  9,800.00    0.46
142003637安信永鑫增强债券A474,048.00  9,600.00    0.08
143003638安信永鑫增强债券C474,048.00  9,600.00    0.08
144001485华安添颐混合439,482.00  8,900.00    0.06
145470007汇添富上证综合指数422,692.80  8,560.00    0.05
146510560国寿安保中证500ETF401,113.74  8,123.00    0.14
147510290南方上证380ETF383,188.80  7,760.00    0.24
148001710安信新趋势混合A380,226.00  7,700.00    0.01
149001711安信新趋势混合C380,226.00  7,700.00    0.01
150165511信诚中证500指数369,115.50  7,475.00    0.13
151515160招商MSCI中国A股国际通ETF347,635.20  7,040.00    0.04
152512520华泰柏瑞MSCI中国A股国际通ETF277,515.60  5,620.00    0.04
153000072华安稳健回报混合265,664.40  5,380.00    0.03
154512090易方达MSCI中国A股国际通ETF253,813.20  5,140.00    0.04
155009503国寿安保创新医药股票C246,900.00  5,000.00    0.48
156009502国寿安保创新医药股票A246,900.00  5,000.00    0.48
157512160MSCI中国A股国际通ETF240,974.40  4,880.00    0.04
158001917招商量化精选股票A225,172.80  4,560.00    0.13
159007950招商量化精选股票C225,172.80  4,560.00    0.13
160160119南方中证500ETF联接(LOF)A213,963.54  4,333.00    0.00
161004348南方中证500ETF联接(LOF)C213,963.54  4,333.00    0.00
162002729华富益鑫灵活配置混合C212,334.00  4,300.00    0.03
163002728华富益鑫灵活配置混合A212,334.00  4,300.00    0.03
164003182华富弘鑫灵活配置混合A192,582.00  3,900.00    0.04
165003183华富弘鑫灵活配置混合C192,582.00  3,900.00    0.04
166006712前海开源MSCI中国A股消费指数A187,644.00  3,800.00    0.12
167006713前海开源MSCI中国A股消费指数C187,644.00  3,800.00    0.12
168000270建信灵活配置混合182,706.00  3,700.00    0.07
169512380银华MSCI中国A股ETF182,261.58  3,691.00    0.08
170512990华夏MSCI中国A股国际通ETF175,792.80  3,560.00    0.04
171510090责任ETF166,805.64  3,378.00    0.20
172008443九泰动态策略混合A162,954.00  3,300.00    0.29
173008444九泰动态策略混合C162,954.00  3,300.00    0.29
174005919天弘中证500ETF联接C158,016.00  3,200.00    0.01
175000962天弘中证500ETF联接A158,016.00  3,200.00    0.01
176008070鹏扬富利增强债券C148,140.00  3,000.00    0.14
177001420南方大数据300指数A148,140.00  3,000.00    0.05
178001426南方大数据300指数C148,140.00  3,000.00    0.05
179008069鹏扬富利增强债券A148,140.00  3,000.00    0.14
180515780浦银安盛MSCI中国A股ETF141,226.80  2,860.00    0.04
181510440中证500沪市ETF136,288.80  2,760.00    0.29
182590007中邮中证500指数增强A133,326.00  2,700.00    0.40
183008124中邮中证500指数增强C133,326.00  2,700.00    0.40
184008795海富通阿尔法对冲混合C113,574.00  2,300.00    0.00
185519062海富通阿尔法对冲混合A113,574.00  2,300.00    0.00
186009157海富通富泽混合C112,586.40  2,280.00    0.02
187009156海富通富泽混合A112,586.40  2,280.00    0.02
188002282平安安享灵活配置混合A108,636.00  2,200.00    0.01
189512360平安MSCI中国A股国际ETF108,636.00  2,200.00    0.04
190007663平安安享灵活配置混合C108,636.00  2,200.00    0.01
191001610平安鑫享混合C108,636.00  2,200.00    0.02
192007925平安鑫享混合E108,636.00  2,200.00    0.02
193001609平安鑫享混合A108,636.00  2,200.00    0.02
194159935景顺长城中证500ETF100,735.20  2,040.00    0.14
195005081海富通量化多因子混合A98,760.00  2,000.00    0.02
196005080海富通量化多因子混合C98,760.00  2,000.00    0.02
197515190中银证券中证500ETF96,784.80  1,960.00    0.15
198515590前海开源中证500等权ETF89,871.60  1,820.00    0.21
199515530泰康中证500ETF88,884.00  1,800.00    0.14
200519050海富通安颐收益混合A86,908.80  1,760.00    0.01
201002339海富通安颐收益混合C86,908.80  1,760.00    0.01
202660011农银汇理中证500指数84,933.60  1,720.00    0.13
203229002泰达宏利逆向策略混合83,946.00  1,700.00    0.04
204002668兴业聚丰灵活配置混合83,946.00  1,700.00    0.01
205512180建信MSCI中国A股国际通ETF79,995.60  1,620.00    0.04
206001351诺安中证500指数增强A79,008.00  1,600.00    0.14
207010355诺安中证500指数增强C79,008.00  1,600.00    0.14
208159999永赢中证500ETF78,020.40  1,580.00    0.14
209005434鹏华睿投混合76,045.20  1,540.00    0.02
210512280景顺长城MSCI中国A股国际通ETF75,057.60  1,520.00    0.04
211515820富国中证800ETF70,119.60  1,420.00    0.04
212515770上投摩根MSCI中国A股ETF70,119.60  1,420.00    0.04
213006457平安估值优势混合A69,132.00  1,400.00    0.02
214519224海富通欣荣混合A69,132.00  1,400.00    0.01
215006458平安估值优势混合C69,132.00  1,400.00    0.02
216519223海富通欣荣混合C69,132.00  1,400.00    0.01
217160806长盛同庆(LOF)65,181.60  1,320.00    0.04
218002731华富华鑫灵活配置混合C61,675.62  1,249.00    0.12
219002730华富华鑫灵活配置混合A61,675.62  1,249.00    0.12
220519130海富通新内需混合A61,231.20  1,240.00    0.01
221002172海富通新内需混合C61,231.20  1,240.00    0.01
222004944鑫元鑫趋势混合A60,243.60  1,220.00    0.04
223004948鑫元鑫趋势混合C60,243.60  1,220.00    0.04
224005966安信中证500指数增强C59,256.00  1,200.00    0.08
225005965安信中证500指数增强A59,256.00  1,200.00    0.08
226512610嘉实中证医药卫生ETF57,280.80  1,160.00    0.39
227519229海富通欣享混合A54,318.00  1,100.00    0.00
228519228海富通欣享混合C54,318.00  1,100.00    0.00
229161035富国中证医药主题指数增强(LOF)49,380.00  1,000.00    0.01
230510220华泰柏瑞中小盘ETF44,442.00  900.00    0.15
231007506华夏中证AH经济蓝筹股票指数C43,454.40  880.00    0.03
232007505华夏中证AH经济蓝筹股票指数A43,454.40  880.00    0.03
233515550中融中证500ETF36,541.20  740.00    0.12
234515810易方达中证800ETF31,603.20  640.00    0.03
235510550方正富邦中证500ETF27,850.32  564.00    0.13
236001180广发医药卫生联接A27,652.80  560.00    0.00
237002978广发医药卫生联接C27,652.80  560.00    0.00
238002903广发中证500ETF联接(LOF)C24,690.00  500.00    0.00
239162711广发中证500ETF联接(LOF)A24,690.00  500.00    0.00
240501086华宝MSCIESG指数(LOF)22,714.80  460.00    0.06
241510570兴业中证500ETF22,714.80  460.00    0.20
242007077添富中证医药ETF联接C19,752.00  400.00    0.01
243007076添富中证医药ETF联接A19,752.00  400.00    0.01
244001589天弘中证800指数C18,764.40  380.00    0.04
245001588天弘中证800指数A18,764.40  380.00    0.04
246515610中银中证800ETF17,776.80  360.00    0.04
247512320工银MSCI中国ETF16,789.20  340.00    0.04
248202025南方上证380ETF联接A14,814.00  300.00    0.01
249007571南方上证380ETF联接C14,814.00  300.00    0.01
250206003鹏华信用增利A13,826.40  280.00    0.00
251206004鹏华信用增利B13,826.40  280.00    0.00
252006524前海开源MSCI中国A股指数A10,863.60  220.00    0.08
253006525前海开源MSCI中国A股指数C10,863.60  220.00    0.08
254009328东兴兴晟混合C8,888.40  180.00    0.01
255009327东兴兴晟混合A8,888.40  180.00    0.01
256040002华安中国A股增强指数4,938.00  100.00    0.00
257010066方正富邦中证500指数增强A4,938.00  100.00    0.24
258005869平安MSCI中国A股国际ETF联接C4,938.00  100.00    0.00
259009263华宝红利精选混合4,938.00  100.00    0.01
260167601国金沪深300指数增强4,938.00  100.00    0.01
261512920新华MSCI中国A股国际ETF4,938.00  100.00    0.04
262010067方正富邦中证500指数增强C4,938.00  100.00    0.24
263005868平安MSCI中国A股国际ETF联接A4,938.00  100.00    0.00
264004730建信量化事件驱动股票4,641.72  94.00    0.01
265515830工银瑞信中证800ETF3,654.12  74.00    0.02
266501079大成科创主题3年封闭混合2,962.80  60.00    0.00
267070011嘉实策略混合1,975.20  40.00    0.00
268000297鹏华可转债债券1,678.92  34.00    0.00
269009115鹏扬景泓回报混合C888.84  18.00    0.00
270009114鹏扬景泓回报混合A888.84  18.00    0.00