| 持有 老百姓(603883)的基金 |
| 报告期：2023-06-30 |
| 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 | 000727 | 融通健康产业灵活配置混合A | 435,810,000.00 | 14,600,000.00 | 6.80 |
| 2 | 009274 | 融通健康产业灵活配置混合C | 435,810,000.00 | 14,600,000.00 | 6.80 |
| 3 | 001645 | 国泰大健康股票 | 195,311,176.80 | 6,543,088.00 | 5.19 |
| 4 | 009804 | 国泰研究优势混合 | 137,470,234.80 | 4,605,368.00 | 5.22 |
| 5 | 020001 | 国泰金鹰增长混合 | 123,230,978.85 | 4,128,341.00 | 5.36 |
| 6 | 009542 | 银华富利精选混合 | 118,228,148.70 | 3,960,742.00 | 4.90 |
| 7 | 009275 | 融通医疗保健行业混合C | 78,374,368.95 | 2,625,607.00 | 5.97 |
| 8 | 161616 | 融通医疗保健行业混合A | 78,374,368.95 | 2,625,607.00 | 5.97 |
| 9 | 009805 | 国泰医药健康股票 | 78,148,076.10 | 2,618,026.00 | 6.66 |
| 10 | 000242 | 景顺长城策略精选灵活配置混合 | 67,945,465.50 | 2,276,230.00 | 2.07 |
| 11 | 510500 | 南方中证500ETF | 60,606,663.90 | 2,030,374.00 | 0.13 |
| 12 | 217024 | 招商安盈债券 | 55,459,389.60 | 1,857,936.00 | 1.21 |
| 13 | 002408 | 中信建投医改混合A | 29,850,000.00 | 1,000,000.00 | 1.62 |
| 14 | 007553 | 中信建投医改混合C | 29,850,000.00 | 1,000,000.00 | 1.62 |
| 15 | 160215 | 国泰价值经典混合(LOF) | 25,271,457.75 | 846,615.00 | 4.46 |
| 16 | 485011 | 工银瑞信双利债券B | 24,933,705.00 | 835,300.00 | 0.19 |
| 17 | 485111 | 工银瑞信双利债券A | 24,933,705.00 | 835,300.00 | 0.19 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 21,784,888.20 | 729,812.00 | 0.30 |
| 19 | 001036 | 嘉实企业变革股票 | 21,197,679.00 | 710,140.00 | 3.44 |
| 20 | 110018 | 易方达增强回报债券B | 20,054,065.80 | 671,828.00 | 0.10 |
| 21 | 110017 | 易方达增强回报债券A | 20,054,065.80 | 671,828.00 | 0.10 |
| 22 | 001050 | 汇添富成长多因子量化策略股票 | 18,338,646.00 | 614,360.00 | 0.60 |
| 23 | 009163 | 广发医疗保健股票C | 17,659,260.00 | 591,600.00 | 0.20 |
| 24 | 004851 | 广发医疗保健股票A | 17,659,260.00 | 591,600.00 | 0.20 |
| 25 | 159938 | 广发中证全指医药卫生ETF | 17,161,451.55 | 574,923.00 | 0.37 |
| 26 | 001556 | 天弘中证500指数增强A | 16,492,125.00 | 552,500.00 | 0.43 |
| 27 | 001557 | 天弘中证500指数增强C | 16,492,125.00 | 552,500.00 | 0.43 |
| 28 | 001551 | 天弘中证医药100指数C | 13,338,293.40 | 446,844.00 | 0.87 |
| 29 | 001550 | 天弘中证医药100指数A | 13,338,293.40 | 446,844.00 | 0.87 |
| 30 | 000751 | 嘉实新兴产业股票 | 11,866,837.65 | 397,549.00 | 0.16 |
| 31 | 007794 | 申万菱信中证500指数优选增强C | 11,653,440.00 | 390,400.00 | 0.49 |
| 32 | 003986 | 申万菱信中证500指数优选增强A | 11,653,440.00 | 390,400.00 | 0.49 |
| 33 | 010187 | 嘉实核心成长混合C | 11,196,824.55 | 375,103.00 | 0.18 |
| 34 | 010186 | 嘉实核心成长混合A | 11,196,824.55 | 375,103.00 | 0.18 |
| 35 | 009795 | 嘉实远见精选两年持有期混合 | 10,652,271.00 | 356,860.00 | 0.21 |
| 36 | 000960 | 招商医药健康产业股票 | 10,592,571.00 | 354,860.00 | 0.49 |
| 37 | 002009 | 中欧瑾通灵活配置混合A | 10,447,500.00 | 350,000.00 | 0.22 |
| 38 | 002010 | 中欧瑾通灵活配置混合C | 10,447,500.00 | 350,000.00 | 0.22 |
| 39 | 009300 | 西部利得中证500指数增强(LOF)C | 10,134,075.00 | 339,500.00 | 0.40 |
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 10,134,075.00 | 339,500.00 | 0.40 |
| 41 | 100038 | 富国沪深300增强 | 9,784,292.70 | 327,782.00 | 0.11 |
| 42 | 260115 | 景顺长城中小盘混合 | 9,447,823.50 | 316,510.00 | 1.48 |
| 43 | 159929 | 汇添富中证医药卫生ETF | 8,538,861.15 | 286,059.00 | 0.43 |
| 44 | 005994 | 国投瑞银中证500指数量化增强A | 8,369,940.00 | 280,400.00 | 0.56 |
| 45 | 007089 | 国投瑞银中证500指数量化增强C | 8,369,940.00 | 280,400.00 | 0.56 |
| 46 | 006002 | 工银医药健康股票A | 8,280,390.00 | 277,400.00 | 0.28 |
| 47 | 006003 | 工银医药健康股票C | 8,280,390.00 | 277,400.00 | 0.28 |
| 48 | 159922 | 嘉实中证500ETF | 8,136,124.95 | 272,567.00 | 0.13 |
| 49 | 070006 | 嘉实服务增值行业混合 | 7,710,255.00 | 258,300.00 | 0.67 |
| 50 | 160212 | 国泰估值优势混合(LOF) | 7,530,169.95 | 252,267.00 | 0.85 |
| 51 | 005112 | 银华中证全指医药卫生指数增强发起式 | 7,493,245.50 | 251,030.00 | 4.78 |
| 52 | 003401 | 工银可转债债券 | 6,089,400.00 | 204,000.00 | 1.01 |
| 53 | 010110 | 广发医药健康混合A | 5,429,715.00 | 181,900.00 | 0.19 |
| 54 | 010111 | 广发医药健康混合C | 5,429,715.00 | 181,900.00 | 0.19 |
| 55 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 4,701,852.60 | 157,516.00 | 4.45 |
| 56 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 4,701,852.60 | 157,516.00 | 4.45 |
| 57 | 000595 | 嘉实泰和混合 | 4,683,256.05 | 156,893.00 | 0.11 |
| 58 | 161035 | 富国中证医药主题指数增强(LOF) | 4,205,865.00 | 140,900.00 | 0.76 |
| 59 | 070018 | 嘉实回报混合 | 4,149,150.00 | 139,000.00 | 0.73 |
| 60 | 510510 | 广发中证500ETF | 4,122,225.30 | 138,098.00 | 0.13 |
| 61 | 010430 | 招商安阳债券A | 4,095,420.00 | 137,200.00 | 0.22 |
| 62 | 010431 | 招商安阳债券C | 4,095,420.00 | 137,200.00 | 0.22 |
| 63 | 160219 | 国泰国证医药卫生行业指数分级 | 3,941,991.00 | 132,060.00 | 0.42 |
| 64 | 010393 | 工银健康生活混合A | 3,370,065.00 | 112,900.00 | 0.28 |
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