行情中心升级到1.1版! 官方博客
持有 老百姓(603883)的基金
  报告期:2022-06-30
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(%)
1007553中信建投医改混合C253,066,321.20  7,469,490.00    9.89
2002408中信建投医改混合A253,066,321.20  7,469,490.00    9.89
3001511兴全新视野定期开放混合发起式249,190,110.40  7,355,080.00    1.86
4001645国泰大健康股票222,138,307.85  6,571,013.00    6.42
5163415兴全商业模式优选混合(LOF)186,994,798.76  5,519,327.00    1.47
6009274融通健康产业灵活配置混合C135,582,982.92  4,001,859.00    6.72
7000727融通健康产业灵活配置混合A135,582,982.92  4,001,859.00    6.72
8009805国泰医药健康股票111,028,456.46  3,286,704.00    9.59
9020001国泰金鹰增长混合104,039,859.46  3,080,429.00    5.55
10163402兴全趋势投资混合(LOF)101,074,204.00  2,983,300.00    0.43
11163412兴全轻资产混合(LOF)87,878,045.64  2,593,803.00    1.53
12110035易方达双债增强债券A58,674,491.58  1,789,402.00    0.43
13110036易方达双债增强债券C58,674,491.58  1,789,402.00    0.43
14010091中信建投医药健康混合C53,989,812.80  1,593,560.00    9.82
15010090中信建投医药健康混合A53,989,812.80  1,593,560.00    9.82
16510500南方中证500ETF49,697,996.04  1,466,883.00    0.12
17009804国泰研究优势混合48,587,225.07  1,438,895.00    5.91
18050026博时医疗保健行业混合A44,388,593.48  1,310,171.00    1.03
19160215国泰价值经典混合(LOF)30,197,738.12  896,112.00    5.04
20008370国泰研究精选两年持有期混合30,180,981.60  890,820.00    7.91
21110018易方达增强回报债券B24,447,633.78  745,582.00    0.09
22110017易方达增强回报债券A24,447,633.78  745,582.00    0.09
23005633建信中证500指数增强C21,997,640.28  649,281.00    0.38
24000478建信中证500指数增强A21,997,640.28  649,281.00    0.38
25020026国泰成长优选混合20,509,618.56  617,834.00    2.82
26010055万家健康产业混合C14,949,075.68  441,236.00    2.28
27010054万家健康产业混合A14,949,075.68  441,236.00    2.28
28001550天弘中证医药100指数A14,571,245.92  430,084.00    0.94
29001551天弘中证医药100指数C14,571,245.92  430,084.00    0.94
30002501银华远景债券14,072,058.00  415,350.00    0.19
31010159中银医疗保健混合C11,011,000.00  325,000.00    1.58
32005689中银医疗保健混合A11,011,000.00  325,000.00    1.58
33000339长城医疗保健混合10,495,685.20  309,790.00    1.03
34001036嘉实企业变革股票8,874,866.00  261,950.00    2.02
35008359华安医疗创新混合8,230,637.80  242,935.00    0.73
36070002嘉实增长混合7,006,384.00  206,800.00    0.23
37006682景顺长城中证500指数增强6,982,329.20  206,090.00    0.37
38159938广发中证全指医药卫生ETF6,963,119.24  205,523.00    0.23
39470010汇添富多元收益债券A6,721,114.40  198,380.00    1.24
40470011汇添富多元收益债券C6,721,114.40  198,380.00    1.24
41180025银华信用双利债券A6,426,019.60  189,670.00    0.18
42180026银华信用双利债券C6,426,019.60  189,670.00    0.18
43000751嘉实新兴产业股票5,912,060.00  174,500.00    0.07
44100038富国沪深300增强5,397,727.72  159,319.00    0.06
45010187嘉实核心成长混合C5,102,328.00  150,600.00    0.07
46010186嘉实核心成长混合A5,102,328.00  150,600.00    0.07
47512500华夏中证500ETF4,905,281.92  144,784.00    0.12
48009795嘉实远见精选两年持有期混合4,729,648.00  139,600.00    0.07
49159922嘉实中证500ETF3,856,831.44  113,838.00    0.12
50007594鹏扬中证500质量成长指数C3,766,439.60  111,170.00    0.37
51007593鹏扬中证500质量成长指数A3,766,439.60  111,170.00    0.37
52002489国泰民福策略价值混合3,324,906.00  101,400.00    0.42
53510510广发中证500ETF3,302,283.60  97,470.00    0.12
54002062国泰国策驱动灵活配置混合C3,227,093.43  98,417.00    0.49
55000511国泰国策驱动灵活配置混合A3,227,093.43  98,417.00    0.49
56000954国泰睿吉灵活配置混合C3,227,093.43  98,417.00    0.51
57000953国泰睿吉灵活配置混合A3,227,093.43  98,417.00    0.51
58002458国泰民利策略收益灵活配置混合3,227,093.43  98,417.00    0.51
59159929汇添富中证医药卫生ETF3,098,630.92  91,459.00    0.32
60000595嘉实泰和混合3,087,484.40  91,130.00    0.07
61501007汇添富中证互联网医疗指数(LOF)A3,042,152.96  89,792.00    4.72
62501008汇添富中证互联网医疗指数(LOF)C3,042,152.96  89,792.00    4.72
63501027国泰融信灵活配置混合(LOF)3,031,501.08  92,452.00    0.40
64159820天弘中证500ETF2,773,891.12  81,874.00    0.11
65001711安信新趋势混合C2,246,244.00  66,300.00    0.05
66001710安信新趋势混合A2,246,244.00  66,300.00    0.05
67510580易方达中证500ETF2,230,625.32  65,839.00    0.11
68001172鹏华弘泽灵活配置混合A2,202,200.00  65,000.00    0.67
69001381鹏华弘泽灵活配置混合C2,202,200.00  65,000.00    0.67
70000433安信鑫发优选混合2,125,292.40  62,730.00    2.07
71000059国联安医药100指数A2,090,328.24  61,698.00    0.92
72006569国联安医药100指数C2,090,328.24  61,698.00    0.92
73002311创金合信中证500增强A1,839,819.52  54,304.00    0.32
74002316创金合信中证500增强C1,839,819.52  54,304.00    0.32
75001338安信稳健增值混合C1,805,804.00  53,300.00    0.01
76001316安信稳健增值混合A1,805,804.00  53,300.00    0.01
77000502华富恒富18个月定开债A1,757,118.44  51,863.00    0.29
78000501华富恒富18个月定开债C1,757,118.44  51,863.00    0.29
79000978景顺长城量化精选股票1,656,054.40  48,880.00    0.21
80000082嘉实研究阿尔法股票1,594,392.80  47,060.00    0.22
81008851景顺长城量化对冲策略三个月定期开放混合1,427,025.60  42,120.00    0.36
82005043国寿安保健康科学混合A1,321,320.00  39,000.00    1.43
83005044国寿安保健康科学混合C1,321,320.00  39,000.00    1.43
84003638安信永鑫增强债券C1,220,018.80  36,010.00    0.08
85003637安信永鑫增强债券A1,220,018.80  36,010.00    0.08
86010158汇安中证500增强C1,211,210.00  35,750.00    0.77
87010157汇安中证500增强A1,211,210.00  35,750.00    0.77
88009100安信稳健增利混合A1,171,570.40  34,580.00    0.01
89009101安信稳健增利混合C1,171,570.40  34,580.00    0.01
90002714鹏华金城灵活配置混合1,153,952.80  34,060.00    0.16
91180015银华增强收益债券889,688.80  26,260.00    0.21
92164105华富强化回报债券(LOF)880,880.00  26,000.00    0.03
93159968博时中证500ETF877,763.04  25,908.00    0.11
94163118申万菱信中证申万医药生物指数分级802,481.68  23,686.00    0.29
95510660华夏医药ETF743,462.72  21,944.00    0.70
96005238银华医疗健康量化股票发起式C740,413.52  21,854.00    1.37
97005237银华医疗健康量化股票发起式A740,413.52  21,854.00    1.37
98510590平安中证500ETF680,378.16  20,082.00    0.12
99006938鹏华中证500指数(LOF)C677,396.72  19,994.00    0.11
100160616鹏华中证500指数(LOF)A677,396.72  19,994.00    0.11
101009503国寿安保创新医药股票C660,660.00  19,500.00    1.51
102009502国寿安保创新医药股票A660,660.00  19,500.00    1.51
103161017富国中证500指数增强(LOF)621,020.40  18,330.00    0.01
104512510华泰柏瑞中证500ETF614,617.08  18,141.00    0.11
105010484中银量化精选混合C526,834.00  15,550.00    1.07
106003717中银量化精选混合A526,834.00  15,550.00    1.07
107515800添富中证800ETF525,004.48  15,496.00    0.03
108007386浙商中证500指数增强C483,806.40  14,280.00    0.03
109002076浙商中证500指数增强A483,806.40  14,280.00    0.03
110501036汇添富中证500指数(LOF)A479,300.36  14,147.00    0.11
111501037汇添富中证500指数(LOF)C479,300.36  14,147.00    0.11
112004902富国丰利增强债券469,712.32  13,864.00    0.01
113159982鹏华中证500ETF425,600.56  12,562.00    0.11
114008552东财医药指数发起C413,878.08  12,216.00    0.31
115008551东财医药指数发起A413,878.08  12,216.00    0.31
116470007汇添富上证综合指数407,847.44  12,038.00    0.05
117160635鹏华中证医药指数(LOF)A398,157.76  11,752.00    0.30
118010366鹏华中证医药指数(LOF)C398,157.76  11,752.00    0.30
119510290南方上证380ETF350,590.24  10,348.00    0.20
120008723永赢鑫享混合328,297.20  9,690.00    0.10
121510530工银瑞信中证500ETF325,214.12  9,599.00    0.12
122160119南方中证500ETF联接(LOF)A309,764.84  9,143.00    0.00
123004348南方中证500ETF联接(LOF)C309,764.84  9,143.00    0.00
124510560国寿安保中证500ETF296,111.20  8,740.00    0.12
125165511信诚中证500指数279,747.16  8,257.00    0.11
126000072华安稳健回报混合236,956.72  6,994.00    0.04
127007950招商量化精选股票C200,840.64  5,928.00    0.05
128001917招商量化精选股票A200,840.64  5,928.00    0.05
129590007中邮中证500指数增强A198,198.00  5,850.00    0.34
130008124中邮中证500指数增强C198,198.00  5,850.00    0.34
131001485华安添颐混合180,580.40  5,330.00    0.04
132515510嘉实中证500成长估值ETF158,558.40  4,680.00    1.01
133006713前海开源MSCI中国A股消费指数C154,154.00  4,550.00    0.11
134006712前海开源MSCI中国A股消费指数A154,154.00  4,550.00    0.11
135008354泰达宏利消费混合C140,940.80  4,160.00    0.26
136008353泰达宏利消费混合A140,940.80  4,160.00    0.26
137008112中泰中证500指数增强A132,132.00  3,900.00    0.20
138008778嘉实中证500指数增强A132,132.00  3,900.00    0.08
139008113中泰中证500指数增强C132,132.00  3,900.00    0.20
140008779嘉实中证500指数增强C132,132.00  3,900.00    0.08
141005434鹏华睿投混合107,467.36  3,172.00    0.03
142002282平安安享灵活配置混合A105,705.60  3,120.00    0.02
143229002泰达宏利逆向策略混合105,705.60  3,120.00    0.06
144007663平安安享灵活配置混合C105,705.60  3,120.00    0.02
145510440中证500沪市ETF99,539.44  2,938.00    0.23
146000962天弘中证500ETF联接A92,492.40  2,730.00    0.00
147008444九泰动态策略混合C92,492.40  2,730.00    0.42
148005919天弘中证500ETF联接C92,492.40  2,730.00    0.00
149008443九泰动态策略混合A92,492.40  2,730.00    0.42
150005081海富通量化多因子混合A88,088.00  2,600.00    0.02
151005080海富通量化多因子混合C88,088.00  2,600.00    0.02
152515590前海开源中证500等权ETF84,564.48  2,496.00    0.19
153515190中银证券中证500ETF81,921.84  2,418.00    0.12
154002668兴业聚丰灵活配置混合74,874.80  2,210.00    0.01
155159935景顺长城中证500ETF67,827.76  2,002.00    0.11
156660011农银汇理中证500指数66,946.88  1,976.00    0.11
157010355诺安中证500指数增强C61,661.60  1,820.00    0.08
158001351诺安中证500指数增强A61,661.60  1,820.00    0.08
159163110申万菱信量化小盘股票(LOF)57,596.00  1,700.00    0.01
160515530泰康中证500ETF53,869.20  1,590.00    0.11
161515820富国中证800ETF53,733.68  1,586.00    0.03
162159999永赢中证500ETF51,971.92  1,534.00    0.11
163006611人保中证500指数51,836.40  1,530.00    0.10
164001180广发医药卫生联接A44,653.84  1,318.00    0.00
165002978广发医药卫生联接C44,653.84  1,318.00    0.00
166161035富国中证医药主题指数增强(LOF)44,044.00  1,300.00    0.01
167512610嘉实中证医药卫生ETF43,298.64  1,278.00    0.34
168160806长盛同庆(LOF)40,520.48  1,196.00    0.03
169510220华泰柏瑞中小盘ETF39,639.60  1,170.00    0.15
170010153中加中证500指数增强A30,830.80  910.00    0.03
171010154中加中证500指数增强C30,830.80  910.00    0.03
172515550中融中证500ETF28,188.16  832.00    0.11
173001214华泰柏瑞中证500ETF联接A26,426.40  780.00    0.01
174006087华泰柏瑞中证500ETF联接C26,426.40  780.00    0.01
175510550方正富邦中证500ETF24,834.04  733.00    0.11
176515810易方达中证800ETF23,783.76  702.00    0.02
177510570兴业中证500ETF20,260.24  598.00    0.20
178001589天弘中证800指数C16,736.72  494.00    0.03
179001588天弘中证800指数A16,736.72  494.00    0.03
180006382华夏中证500ETF联接C13,213.20  390.00    0.00
181001052华夏中证500ETF联接A13,213.20  390.00    0.00
182206004鹏华信用增利B12,332.32  364.00    0.00
183206003鹏华信用增利A12,332.32  364.00    0.00
184515610中银中证800ETF11,451.44  338.00    0.03
185009327东兴兴晟混合A7,927.92  234.00    0.02
186009328东兴兴晟混合C7,927.92  234.00    0.02
187002339海富通安颐收益混合C7,047.04  208.00    0.00
188519050海富通安颐收益混合A7,047.04  208.00    0.00
189002172海富通新内需混合C6,166.16  182.00    0.00
190519130海富通新内需混合A6,166.16  182.00    0.00
191040002华安中国A股增强指数4,404.40  130.00    0.00
192007076添富中证医药ETF联接A4,404.40  130.00    0.00
193010067方正富邦中证500指数增强C4,404.40  130.00    0.28
194008259中银证券中证500ETF联接C4,404.40  130.00    0.01
195001241国寿安保中证500ETF联接4,404.40  130.00    0.00
196008258中银证券中证500ETF联接A4,404.40  130.00    0.01
197000414嘉实绝对收益策略定期混合4,404.40  130.00    0.00
198007077添富中证医药ETF联接C4,404.40  130.00    0.00
199202025南方上证380ETF联接A4,404.40  130.00    0.00
200007571南方上证380ETF联接C4,404.40  130.00    0.00
201010066方正富邦中证500指数增强A4,404.40  130.00    0.28
202501079大成科创主题3年封闭混合2,642.64  78.00    0.00
203000754华宝量化对冲混合C2,032.80  60.00    0.00
204000753华宝量化对冲混合A2,032.80  60.00    0.00
205000297鹏华可转债债券1,490.72  44.00    0.00
206009114鹏扬景泓回报混合A779.24  23.00    0.00
207009115鹏扬景泓回报混合C779.24  23.00    0.00