| 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(%) |
| 1 | 002408 | 中信建投医改混合A | 253,066,321.20 | 7,469,490.00 | 9.89 |
| 2 | 007553 | 中信建投医改混合C | 253,066,321.20 | 7,469,490.00 | 9.89 |
| 3 | 001511 | 兴全新视野定期开放混合发起式 | 249,190,110.40 | 7,355,080.00 | 1.86 |
| 4 | 001645 | 国泰大健康股票 | 222,138,307.85 | 6,571,013.00 | 6.42 |
| 5 | 163415 | 兴全商业模式优选混合(LOF) | 186,994,798.76 | 5,519,327.00 | 1.47 |
| 6 | 009274 | 融通健康产业灵活配置混合C | 135,582,982.92 | 4,001,859.00 | 6.72 |
| 7 | 000727 | 融通健康产业灵活配置混合A | 135,582,982.92 | 4,001,859.00 | 6.72 |
| 8 | 009805 | 国泰医药健康股票 | 111,028,456.46 | 3,286,704.00 | 9.59 |
| 9 | 020001 | 国泰金鹰增长混合 | 104,039,859.46 | 3,080,429.00 | 5.55 |
| 10 | 163402 | 兴全趋势投资混合(LOF) | 101,074,204.00 | 2,983,300.00 | 0.43 |
| 11 | 163412 | 兴全轻资产混合(LOF) | 87,878,045.64 | 2,593,803.00 | 1.53 |
| 12 | 110035 | 易方达双债增强债券A | 58,674,491.58 | 1,789,402.00 | 0.43 |
| 13 | 110036 | 易方达双债增强债券C | 58,674,491.58 | 1,789,402.00 | 0.43 |
| 14 | 010090 | 中信建投医药健康混合A | 53,989,812.80 | 1,593,560.00 | 9.82 |
| 15 | 010091 | 中信建投医药健康混合C | 53,989,812.80 | 1,593,560.00 | 9.82 |
| 16 | 510500 | 南方中证500ETF | 49,697,996.04 | 1,466,883.00 | 0.12 |
| 17 | 009804 | 国泰研究优势混合 | 48,587,225.07 | 1,438,895.00 | 5.91 |
| 18 | 050026 | 博时医疗保健行业混合A | 44,388,593.48 | 1,310,171.00 | 1.03 |
| 19 | 160215 | 国泰价值经典混合(LOF) | 30,197,738.12 | 896,112.00 | 5.04 |
| 20 | 008370 | 国泰研究精选两年持有期混合 | 30,180,981.60 | 890,820.00 | 7.91 |
| 21 | 110017 | 易方达增强回报债券A | 24,447,633.78 | 745,582.00 | 0.09 |
| 22 | 110018 | 易方达增强回报债券B | 24,447,633.78 | 745,582.00 | 0.09 |
| 23 | 000478 | 建信中证500指数增强A | 21,997,640.28 | 649,281.00 | 0.38 |
| 24 | 005633 | 建信中证500指数增强C | 21,997,640.28 | 649,281.00 | 0.38 |
| 25 | 020026 | 国泰成长优选混合 | 20,509,618.56 | 617,834.00 | 2.82 |
| 26 | 010055 | 万家健康产业混合C | 14,949,075.68 | 441,236.00 | 2.28 |
| 27 | 010054 | 万家健康产业混合A | 14,949,075.68 | 441,236.00 | 2.28 |
| 28 | 001550 | 天弘中证医药100指数A | 14,571,245.92 | 430,084.00 | 0.94 |
| 29 | 001551 | 天弘中证医药100指数C | 14,571,245.92 | 430,084.00 | 0.94 |
| 30 | 002501 | 银华远景债券 | 14,072,058.00 | 415,350.00 | 0.19 |
| 31 | 005689 | 中银医疗保健混合A | 11,011,000.00 | 325,000.00 | 1.58 |
| 32 | 010159 | 中银医疗保健混合C | 11,011,000.00 | 325,000.00 | 1.58 |
| 33 | 000339 | 长城医疗保健混合 | 10,495,685.20 | 309,790.00 | 1.03 |
| 34 | 001036 | 嘉实企业变革股票 | 8,874,866.00 | 261,950.00 | 2.02 |
| 35 | 008359 | 华安医疗创新混合 | 8,230,637.80 | 242,935.00 | 0.73 |
| 36 | 070002 | 嘉实增长混合 | 7,006,384.00 | 206,800.00 | 0.23 |
| 37 | 006682 | 景顺长城中证500指数增强 | 6,982,329.20 | 206,090.00 | 0.37 |
| 38 | 159938 | 广发中证全指医药卫生ETF | 6,963,119.24 | 205,523.00 | 0.23 |
| 39 | 470010 | 汇添富多元收益债券A | 6,721,114.40 | 198,380.00 | 1.24 |
| 40 | 470011 | 汇添富多元收益债券C | 6,721,114.40 | 198,380.00 | 1.24 |
| 41 | 180026 | 银华信用双利债券C | 6,426,019.60 | 189,670.00 | 0.18 |
| 42 | 180025 | 银华信用双利债券A | 6,426,019.60 | 189,670.00 | 0.18 |
| 43 | 000751 | 嘉实新兴产业股票 | 5,912,060.00 | 174,500.00 | 0.07 |
| 44 | 100038 | 富国沪深300增强 | 5,397,727.72 | 159,319.00 | 0.06 |
| 45 | 010186 | 嘉实核心成长混合A | 5,102,328.00 | 150,600.00 | 0.07 |
| 46 | 010187 | 嘉实核心成长混合C | 5,102,328.00 | 150,600.00 | 0.07 |
| 47 | 512500 | 华夏中证500ETF | 4,905,281.92 | 144,784.00 | 0.12 |
| 48 | 009795 | 嘉实远见精选两年持有期混合 | 4,729,648.00 | 139,600.00 | 0.07 |
| 49 | 159922 | 嘉实中证500ETF | 3,856,831.44 | 113,838.00 | 0.12 |
| 50 | 007593 | 鹏扬中证500质量成长指数A | 3,766,439.60 | 111,170.00 | 0.37 |
| 51 | 007594 | 鹏扬中证500质量成长指数C | 3,766,439.60 | 111,170.00 | 0.37 |
| 52 | 002489 | 国泰民福策略价值混合 | 3,324,906.00 | 101,400.00 | 0.42 |
| 53 | 510510 | 广发中证500ETF | 3,302,283.60 | 97,470.00 | 0.12 |
| 54 | 002458 | 国泰民利策略收益灵活配置混合 | 3,227,093.43 | 98,417.00 | 0.51 |
| 55 | 000954 | 国泰睿吉灵活配置混合C | 3,227,093.43 | 98,417.00 | 0.51 |
| 56 | 000953 | 国泰睿吉灵活配置混合A | 3,227,093.43 | 98,417.00 | 0.51 |
| 57 | 000511 | 国泰国策驱动灵活配置混合A | 3,227,093.43 | 98,417.00 | 0.49 |
| 58 | 002062 | 国泰国策驱动灵活配置混合C | 3,227,093.43 | 98,417.00 | 0.49 |
| 59 | 159929 | 汇添富中证医药卫生ETF | 3,098,630.92 | 91,459.00 | 0.32 |
| 60 | 000595 | 嘉实泰和混合 | 3,087,484.40 | 91,130.00 | 0.07 |
| 61 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 3,042,152.96 | 89,792.00 | 4.72 |
| 62 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 3,042,152.96 | 89,792.00 | 4.72 |
| 63 | 501027 | 国泰融信灵活配置混合(LOF) | 3,031,501.08 | 92,452.00 | 0.40 |
| 64 | 159820 | 天弘中证500ETF | 2,773,891.12 | 81,874.00 | 0.11 |
| 65 | 001711 | 安信新趋势混合C | 2,246,244.00 | 66,300.00 | 0.05 |
| 66 | 001710 | 安信新趋势混合A | 2,246,244.00 | 66,300.00 | 0.05 |
| 67 | 510580 | 易方达中证500ETF | 2,230,625.32 | 65,839.00 | 0.11 |
| 68 | 001172 | 鹏华弘泽灵活配置混合A | 2,202,200.00 | 65,000.00 | 0.67 |
| 69 | 001381 | 鹏华弘泽灵活配置混合C | 2,202,200.00 | 65,000.00 | 0.67 |
| 70 | 000433 | 安信鑫发优选混合 | 2,125,292.40 | 62,730.00 | 2.07 |
| 71 | 000059 | 国联安医药100指数A | 2,090,328.24 | 61,698.00 | 0.92 |
| 72 | 006569 | 国联安医药100指数C | 2,090,328.24 | 61,698.00 | 0.92 |
| 73 | 002316 | 创金合信中证500增强C | 1,839,819.52 | 54,304.00 | 0.32 |
| 74 | 002311 | 创金合信中证500增强A | 1,839,819.52 | 54,304.00 | 0.32 |
| 75 | 001338 | 安信稳健增值混合C | 1,805,804.00 | 53,300.00 | 0.01 |
| 76 | 001316 | 安信稳健增值混合A | 1,805,804.00 | 53,300.00 | 0.01 |
| 77 | 000502 | 华富恒富18个月定开债A | 1,757,118.44 | 51,863.00 | 0.29 |
| 78 | 000501 | 华富恒富18个月定开债C | 1,757,118.44 | 51,863.00 | 0.29 |
| 79 | 000978 | 景顺长城量化精选股票 | 1,656,054.40 | 48,880.00 | 0.21 |
| 80 | 000082 | 嘉实研究阿尔法股票 | 1,594,392.80 | 47,060.00 | 0.22 |
| 81 | 008851 | 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 |
| 82 | 005044 | 国寿安保健康科学混合C | 1,321,320.00 | 39,000.00 | 1.43 |
| 83 | 005043 | 国寿安保健康科学混合A | 1,321,320.00 | 39,000.00 | 1.43 |
| 84 | 003637 | 安信永鑫增强债券A | 1,220,018.80 | 36,010.00 | 0.08 |
| 85 | 003638 | 安信永鑫增强债券C | 1,220,018.80 | 36,010.00 | 0.08 |
| 86 | 010158 | 汇安中证500增强C | 1,211,210.00 | 35,750.00 | 0.77 |
| 87 | 010157 | 汇安中证500增强A | 1,211,210.00 | 35,750.00 | 0.77 |
| 88 | 009101 | 安信稳健增利混合C | 1,171,570.40 | 34,580.00 | 0.01 |
| 89 | 009100 | 安信稳健增利混合A | 1,171,570.40 | 34,580.00 | 0.01 |
| 90 | 002714 | 鹏华金城灵活配置混合 | 1,153,952.80 | 34,060.00 | 0.16 |
| 91 | 180015 | 银华增强收益债券 | 889,688.80 | 26,260.00 | 0.21 |
| 92 | 164105 | 华富强化回报债券(LOF) | 880,880.00 | 26,000.00 | 0.03 |
| 93 | 159968 | 博时中证500ETF | 877,763.04 | 25,908.00 | 0.11 |
| 94 | 163118 | 申万菱信中证申万医药生物指数分级 | 802,481.68 | 23,686.00 | 0.29 |
| 95 | 510660 | 华夏医药ETF | 743,462.72 | 21,944.00 | 0.70 |
| 96 | 005237 | 银华医疗健康量化股票发起式A | 740,413.52 | 21,854.00 | 1.37 |
| 97 | 005238 | 银华医疗健康量化股票发起式C | 740,413.52 | 21,854.00 | 1.37 |
| 98 | 510590 | 平安中证500ETF | 680,378.16 | 20,082.00 | 0.12 |
| 99 | 160616 | 鹏华中证500指数(LOF)A | 677,396.72 | 19,994.00 | 0.11 |
| 100 | 006938 | 鹏华中证500指数(LOF)C | 677,396.72 | 19,994.00 | 0.11 |
| 101 | 009503 | 国寿安保创新医药股票C | 660,660.00 | 19,500.00 | 1.51 |
| 102 | 009502 | 国寿安保创新医药股票A | 660,660.00 | 19,500.00 | 1.51 |
| 103 | 161017 | 富国中证500指数增强(LOF) | 621,020.40 | 18,330.00 | 0.01 |
| 104 | 512510 | 华泰柏瑞中证500ETF | 614,617.08 | 18,141.00 | 0.11 |
| 105 | 010484 | 中银量化精选混合C | 526,834.00 | 15,550.00 | 1.07 |
| 106 | 003717 | 中银量化精选混合A | 526,834.00 | 15,550.00 | 1.07 |
| 107 | 515800 | 添富中证800ETF | 525,004.48 | 15,496.00 | 0.03 |
| 108 | 007386 | 浙商中证500指数增强C | 483,806.40 | 14,280.00 | 0.03 |
| 109 | 002076 | 浙商中证500指数增强A | 483,806.40 | 14,280.00 | 0.03 |
| 110 | 501036 | 汇添富中证500指数(LOF)A | 479,300.36 | 14,147.00 | 0.11 |
| 111 | 501037 | 汇添富中证500指数(LOF)C | 479,300.36 | 14,147.00 | 0.11 |
| 112 | 004902 | 富国丰利增强债券 | 469,712.32 | 13,864.00 | 0.01 |
| 113 | 159982 | 鹏华中证500ETF | 425,600.56 | 12,562.00 | 0.11 |
| 114 | 008551 | 东财医药指数发起A | 413,878.08 | 12,216.00 | 0.31 |
| 115 | 008552 | 东财医药指数发起C | 413,878.08 | 12,216.00 | 0.31 |
| 116 | 470007 | 汇添富上证综合指数 | 407,847.44 | 12,038.00 | 0.05 |
| 117 | 160635 | 鹏华中证医药指数(LOF)A | 398,157.76 | 11,752.00 | 0.30 |
| 118 | 010366 | 鹏华中证医药指数(LOF)C | 398,157.76 | 11,752.00 | 0.30 |
| 119 | 510290 | 南方上证380ETF | 350,590.24 | 10,348.00 | 0.20 |
| 120 | 008723 | 永赢鑫享混合 | 328,297.20 | 9,690.00 | 0.10 |
| 121 | 510530 | 工银瑞信中证500ETF | 325,214.12 | 9,599.00 | 0.12 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 309,764.84 | 9,143.00 | 0.00 |
| 123 | 004348 | 南方中证500ETF联接(LOF)C | 309,764.84 | 9,143.00 | 0.00 |
| 124 | 510560 | 国寿安保中证500ETF | 296,111.20 | 8,740.00 | 0.12 |
| 125 | 165511 | 信诚中证500指数 | 279,747.16 | 8,257.00 | 0.11 |
| 126 | 000072 | 华安稳健回报混合 | 236,956.72 | 6,994.00 | 0.04 |
| 127 | 001917 | 招商量化精选股票A | 200,840.64 | 5,928.00 | 0.05 |
| 128 | 007950 | 招商量化精选股票C | 200,840.64 | 5,928.00 | 0.05 |
| 129 | 590007 | 中邮中证500指数增强A | 198,198.00 | 5,850.00 | 0.34 |
| 130 | 008124 | 中邮中证500指数增强C | 198,198.00 | 5,850.00 | 0.34 |
| 131 | 001485 | 华安添颐混合 | 180,580.40 | 5,330.00 | 0.04 |
| 132 | 515510 | 嘉实中证500成长估值ETF | 158,558.40 | 4,680.00 | 1.01 |
| 133 | 006712 | 前海开源MSCI中国A股消费指数A | 154,154.00 | 4,550.00 | 0.11 |
| 134 | 006713 | 前海开源MSCI中国A股消费指数C | 154,154.00 | 4,550.00 | 0.11 |
| 135 | 008354 | 泰达宏利消费混合C | 140,940.80 | 4,160.00 | 0.26 |
| 136 | 008353 | 泰达宏利消费混合A | 140,940.80 | 4,160.00 | 0.26 |
| 137 | 008778 | 嘉实中证500指数增强A | 132,132.00 | 3,900.00 | 0.08 |
| 138 | 008779 | 嘉实中证500指数增强C | 132,132.00 | 3,900.00 | 0.08 |
| 139 | 008112 | 中泰中证500指数增强A | 132,132.00 | 3,900.00 | 0.20 |
| 140 | 008113 | 中泰中证500指数增强C | 132,132.00 | 3,900.00 | 0.20 |
| 141 | 005434 | 鹏华睿投混合 | 107,467.36 | 3,172.00 | 0.03 |
| 142 | 002282 | 平安安享灵活配置混合A | 105,705.60 | 3,120.00 | 0.02 |
| 143 | 007663 | 平安安享灵活配置混合C | 105,705.60 | 3,120.00 | 0.02 |
| 144 | 229002 | 泰达宏利逆向策略混合 | 105,705.60 | 3,120.00 | 0.06 |
| 145 | 510440 | 中证500沪市ETF | 99,539.44 | 2,938.00 | 0.23 |
| 146 | 008443 | 九泰动态策略混合A | 92,492.40 | 2,730.00 | 0.42 |
| 147 | 008444 | 九泰动态策略混合C | 92,492.40 | 2,730.00 | 0.42 |
| 148 | 000962 | 天弘中证500ETF联接A | 92,492.40 | 2,730.00 | 0.00 |
| 149 | 005919 | 天弘中证500ETF联接C | 92,492.40 | 2,730.00 | 0.00 |
| 150 | 005081 | 海富通量化多因子混合A | 88,088.00 | 2,600.00 | 0.02 |
| 151 | 005080 | 海富通量化多因子混合C | 88,088.00 | 2,600.00 | 0.02 |
| 152 | 515590 | 前海开源中证500等权ETF | 84,564.48 | 2,496.00 | 0.19 |
| 153 | 515190 | 中银证券中证500ETF | 81,921.84 | 2,418.00 | 0.12 |
| 154 | 002668 | 兴业聚丰灵活配置混合 | 74,874.80 | 2,210.00 | 0.01 |
| 155 | 159935 | 景顺长城中证500ETF | 67,827.76 | 2,002.00 | 0.11 |
| 156 | 660011 | 农银汇理中证500指数 | 66,946.88 | 1,976.00 | 0.11 |
| 157 | 010355 | 诺安中证500指数增强C | 61,661.60 | 1,820.00 | 0.08 |
| 158 | 001351 | 诺安中证500指数增强A | 61,661.60 | 1,820.00 | 0.08 |
| 159 | 163110 | 申万菱信量化小盘股票(LOF) | 57,596.00 | 1,700.00 | 0.01 |
| 160 | 515530 | 泰康中证500ETF | 53,869.20 | 1,590.00 | 0.11 |
| 161 | 515820 | 富国中证800ETF | 53,733.68 | 1,586.00 | 0.03 |
| 162 | 159999 | 永赢中证500ETF | 51,971.92 | 1,534.00 | 0.11 |
| 163 | 006611 | 人保中证500指数 | 51,836.40 | 1,530.00 | 0.10 |
| 164 | 001180 | 广发医药卫生联接A | 44,653.84 | 1,318.00 | 0.00 |
| 165 | 002978 | 广发医药卫生联接C | 44,653.84 | 1,318.00 | 0.00 |
| 166 | 161035 | 富国中证医药主题指数增强(LOF) | 44,044.00 | 1,300.00 | 0.01 |
| 167 | 512610 | 嘉实中证医药卫生ETF | 43,298.64 | 1,278.00 | 0.34 |
| 168 | 160806 | 长盛同庆(LOF) | 40,520.48 | 1,196.00 | 0.03 |
| 169 | 510220 | 华泰柏瑞中小盘ETF | 39,639.60 | 1,170.00 | 0.15 |
| 170 | 010154 | 中加中证500指数增强C | 30,830.80 | 910.00 | 0.03 |
| 171 | 010153 | 中加中证500指数增强A | 30,830.80 | 910.00 | 0.03 |
| 172 | 515550 | 中融中证500ETF | 28,188.16 | 832.00 | 0.11 |
| 173 | 006087 | 华泰柏瑞中证500ETF联接C | 26,426.40 | 780.00 | 0.01 |
| 174 | 001214 | 华泰柏瑞中证500ETF联接A | 26,426.40 | 780.00 | 0.01 |
| 175 | 510550 | 方正富邦中证500ETF | 24,834.04 | 733.00 | 0.11 |
| 176 | 515810 | 易方达中证800ETF | 23,783.76 | 702.00 | 0.02 |
| 177 | 510570 | 兴业中证500ETF | 20,260.24 | 598.00 | 0.20 |
| 178 | 001589 | 天弘中证800指数C | 16,736.72 | 494.00 | 0.03 |
| 179 | 001588 | 天弘中证800指数A | 16,736.72 | 494.00 | 0.03 |
| 180 | 001052 | 华夏中证500ETF联接A | 13,213.20 | 390.00 | 0.00 |
| 181 | 006382 | 华夏中证500ETF联接C | 13,213.20 | 390.00 | 0.00 |
| 182 | 206003 | 鹏华信用增利A | 12,332.32 | 364.00 | 0.00 |
| 183 | 206004 | 鹏华信用增利B | 12,332.32 | 364.00 | 0.00 |
| 184 | 515610 | 中银中证800ETF | 11,451.44 | 338.00 | 0.03 |
| 185 | 009328 | 东兴兴晟混合C | 7,927.92 | 234.00 | 0.02 |
| 186 | 009327 | 东兴兴晟混合A | 7,927.92 | 234.00 | 0.02 |
| 187 | 519050 | 海富通安颐收益混合A | 7,047.04 | 208.00 | 0.00 |
| 188 | 002339 | 海富通安颐收益混合C | 7,047.04 | 208.00 | 0.00 |
| 189 | 002172 | 海富通新内需混合C | 6,166.16 | 182.00 | 0.00 |
| 190 | 519130 | 海富通新内需混合A | 6,166.16 | 182.00 | 0.00 |
| 191 | 008259 | 中银证券中证500ETF联接C | 4,404.40 | 130.00 | 0.01 |
| 192 | 008258 | 中银证券中证500ETF联接A | 4,404.40 | 130.00 | 0.01 |
| 193 | 007077 | 添富中证医药ETF联接C | 4,404.40 | 130.00 | 0.00 |
| 194 | 007076 | 添富中证医药ETF联接A | 4,404.40 | 130.00 | 0.00 |
| 195 | 007571 | 南方上证380ETF联接C | 4,404.40 | 130.00 | 0.00 |
| 196 | 202025 | 南方上证380ETF联接A | 4,404.40 | 130.00 | 0.00 |
| 197 | 010067 | 方正富邦中证500指数增强C | 4,404.40 | 130.00 | 0.28 |
| 198 | 010066 | 方正富邦中证500指数增强A | 4,404.40 | 130.00 | 0.28 |
| 199 | 040002 | 华安中国A股增强指数 | 4,404.40 | 130.00 | 0.00 |
| 200 | 001241 | 国寿安保中证500ETF联接 | 4,404.40 | 130.00 | 0.00 |
| 201 | 000414 | 嘉实绝对收益策略定期混合 | 4,404.40 | 130.00 | 0.00 |
| 202 | 501079 | 大成科创主题3年封闭混合 | 2,642.64 | 78.00 | 0.00 |
| 203 | 000754 | 华宝量化对冲混合C | 2,032.80 | 60.00 | 0.00 |
| 204 | 000753 | 华宝量化对冲混合A | 2,032.80 | 60.00 | 0.00 |
| 205 | 000297 | 鹏华可转债债券 | 1,490.72 | 44.00 | 0.00 |
| 206 | 009114 | 鹏扬景泓回报混合A | 779.24 | 23.00 | 0.00 |
| 207 | 009115 | 鹏扬景泓回报混合C | 779.24 | 23.00 | 0.00 |
