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持有 老百姓(603883)的基金
  报告期:2023-12-31
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(%)
1009274融通健康产业灵活配置混合C269,010,000.00  9,000,000.00    4.69
2000727融通健康产业灵活配置混合A269,010,000.00  9,000,000.00    4.69
3001955中欧养老混合166,103,631.96  5,557,164.00    3.45
4001645国泰大健康股票114,743,346.06  3,838,854.00    5.79
5020001国泰金鹰增长混合96,638,704.05  3,233,145.00    6.02
6010080中欧优势成长混合89,689,757.29  3,000,661.00    5.11
7003096中欧医疗健康混合C83,891,665.20  2,806,680.00    0.18
8003095中欧医疗健康混合A83,891,665.20  2,806,680.00    0.18
9009804国泰研究优势混合82,404,996.38  2,756,942.00    5.48
10009805国泰医药健康股票82,036,871.14  2,744,626.00    8.99
11010429中欧睿见混合75,328,120.42  2,520,178.00    3.22
12510500南方中证500ETF62,218,246.86  2,081,574.00    0.13
13161616融通医疗保健行业混合A56,791,000.00  1,900,000.00    4.03
14009275融通医疗保健行业混合C56,791,000.00  1,900,000.00    4.03
15000831工银医疗保健股票55,864,410.00  1,869,000.00    1.31
16005765中欧明睿新常态混合C29,892,092.30  1,000,070.00    0.91
17001811中欧明睿新常态混合A29,892,092.30  1,000,070.00    0.91
18470018汇添富双利债券A29,890,029.89  1,000,001.00    0.48
19000692汇添富双利债券C29,890,029.89  1,000,001.00    0.48
20160215国泰价值经典混合(LOF)25,365,102.35  848,615.00    5.95
21161017富国中证500指数增强(LOF)22,876,490.84  765,356.00    0.32
22005985兴业聚华混合C20,923,000.00  700,000.00    1.15
23005984兴业聚华混合A20,923,000.00  700,000.00    1.15
24100038富国沪深300增强20,799,912.98  695,882.00    0.22
25110018易方达增强回报债券B20,080,938.92  671,828.00    0.12
26110017易方达增强回报债券A20,080,938.92  671,828.00    0.12
27159938广发中证全指医药卫生ETF18,891,167.47  632,023.00    0.36
28001225中邮趋势精选灵活配置混合17,934,000.00  600,000.00    2.00
29161222国投瑞银瑞利混合(LOF)16,735,411.00  559,900.00    0.71
30020026国泰成长优选混合16,299,017.00  545,300.00    3.43
31485111工银瑞信双利债券A16,078,996.71  537,939.00    0.17
32485011工银瑞信双利债券B16,078,996.71  537,939.00    0.17
33008370国泰研究精选两年持有期混合14,383,994.59  481,231.00    5.51
34001891中欧成长优选混合E13,687,527.70  457,930.00    0.33
35166020中欧成长优选混合A13,687,527.70  457,930.00    0.33
36001550天弘中证医药100指数A12,558,104.16  420,144.00    0.82
37001551天弘中证医药100指数C12,558,104.16  420,144.00    0.82
38001036嘉实企业变革股票12,318,864.60  412,140.00    3.67
39008359华安医疗创新混合10,527,258.00  352,200.00    1.53
40001810中欧潜力价值灵活配置混合A9,837,695.70  329,130.00    0.50
41005764中欧潜力价值灵活配置混合C9,837,695.70  329,130.00    0.50
42000327南方新蓝筹混合9,785,986.00  327,400.00    0.66
43010054万家健康产业混合A8,829,506.00  295,400.00    1.57
44010055万家健康产业混合C8,829,506.00  295,400.00    1.57
45159922嘉实中证500ETF8,753,794.63  292,867.00    0.14
46512500华夏中证500ETF8,625,028.51  288,559.00    0.13
47003638安信永鑫增强债券C8,540,559.37  285,733.00    0.07
48003637安信永鑫增强债券A8,540,559.37  285,733.00    0.07
49001882中欧价值发现混合E8,122,368.38  271,742.00    0.25
50166005中欧价值发现混合A8,122,368.38  271,742.00    0.25
51004232中欧价值发现混合C8,122,368.38  271,742.00    0.25
52159929汇添富中证医药卫生ETF7,928,591.51  265,259.00    0.41
53002300长盛医疗量化股票7,696,675.00  257,500.00    3.12
54121010国投瑞银瑞源灵活配置混合7,057,925.70  236,130.00    0.70
55009959长安鑫悦消费混合C6,575,800.00  220,000.00    1.47
56009958长安鑫悦消费混合A6,575,800.00  220,000.00    1.47
57001218国投瑞银精选收益混合6,450,022.88  215,792.00    2.85
58006002工银医药健康股票A6,214,131.00  207,900.00    0.26
59006003工银医药健康股票C6,214,131.00  207,900.00    0.26
60001557天弘中证500指数增强C5,873,385.00  196,500.00    0.18
61001556天弘中证500指数增强A5,873,385.00  196,500.00    0.18
62510081长盛动态精选混合5,720,946.00  191,400.00    2.01
63009241融通领先成长混合(LOF)C5,544,595.00  185,500.00    0.52
64161610融通领先成长混合(LOF)A5,544,595.00  185,500.00    0.52
65000788前海开源中国成长混合5,380,200.00  180,000.00    1.52
66003318景顺长城中证500行业中性低波动指数5,287,541.00  176,900.00    0.55
67510760国泰上证综合ETF5,252,569.70  175,730.00    0.57
68121012国投瑞银优化增强债券A/B5,129,124.00  171,600.00    0.06
69128112国投瑞银优化增强债券C5,129,124.00  171,600.00    0.06
70519150新华优选消费混合4,887,015.00  163,500.00    1.60
71660005农银中小盘混合4,782,400.00  160,000.00    0.90
72005682财通资管消费精选混合4,585,126.00  153,400.00    1.93
73070006嘉实服务增值行业混合4,402,797.00  147,300.00    0.42
74001050汇添富成长多因子量化策略股票4,172,255.43  139,587.00    0.13
75070018嘉实回报混合4,154,710.00  139,000.00    0.81
76501007汇添富中证互联网医疗指数(LOF)A4,074,485.24  136,316.00    4.93
77501008汇添富中证互联网医疗指数(LOF)C4,074,485.24  136,316.00    4.93
78510510广发中证500ETF4,045,581.61  135,349.00    0.14
79160219国泰国证医药卫生行业指数分级3,887,493.40  130,060.00    0.43
80005589长信企业精选两年定开混合3,846,843.00  128,700.00    2.05
81160212国泰估值优势混合(LOF)3,739,239.00  125,100.00    0.50
82161601融通新蓝筹混合3,670,492.00  122,800.00    0.41
83151002银河收益混合3,601,745.00  120,500.00    0.49
84000478建信中证500指数增强A3,574,814.11  119,599.00    0.07
85005633建信中证500指数增强C3,574,814.11  119,599.00    0.07
86510580易方达中证500ETF3,037,989.71  101,639.00    0.13
87481013工银消费服务混合2,989,000.00  100,000.00    1.32
88159820天弘中证500ETF2,889,585.86  96,674.00    0.13
89010550华商双擎领航混合2,830,583.00  94,700.00    0.36
90002291诺安安鑫混合2,645,265.00  88,500.00    2.02
91001711安信新趋势混合C2,627,331.00  87,900.00    0.05
92001710安信新趋势混合A2,627,331.00  87,900.00    0.05
93001000中欧明睿新起点混合2,561,573.00  85,700.00    0.20
94006569国联安医药100指数C2,537,601.22  84,898.00    0.96
95000059国联安医药100指数A2,537,601.22  84,898.00    0.96
96003578中金中证500指数C2,522,716.00  84,400.00    0.34
97003016中金中证500指数A2,522,716.00  84,400.00    0.34
98515800添富中证800ETF2,498,684.44  83,596.00    0.03
99000684长盛养老健康混合2,430,057.00  81,300.00    2.01
100010394工银健康生活混合C2,421,090.00  81,000.00    0.22
101010393工银健康生活混合A2,421,090.00  81,000.00    0.22
102001111中欧瑾泉灵活配置混合C2,298,541.00  76,900.00    1.11
103001110中欧瑾泉灵活配置混合A2,298,541.00  76,900.00    1.11
104006048长城中证500指数增强A2,262,702.89  75,701.00    0.06
105007413长城中证500指数增强C2,262,702.89  75,701.00    0.06
106005360汇安资产轮动混合1,942,850.00  65,000.00    6.80
107159982鹏华中证500ETF1,795,253.18  60,062.00    0.13
108519093新华钻石品质企业混合1,793,400.00  60,000.00    1.70
109510590平安中证500ETF1,709,169.98  57,182.00    0.14
110009886新华景气行业混合C1,697,752.00  56,800.00    0.23
111009885新华景气行业混合A1,697,752.00  56,800.00    0.23
112008958嘉实回报精选股票1,658,895.00  55,500.00    0.35
113008107华商医药医疗行业股票1,655,906.00  55,400.00    1.24
114007089国投瑞银中证500指数量化增强C1,500,478.00  50,200.00    0.10
115005994国投瑞银中证500指数量化增强A1,500,478.00  50,200.00    0.10
116515960嘉实医药健康100成长估值ETF1,494,500.00  50,000.00    0.52
117166024中欧恒利三年定期开放混合1,494,500.00  50,000.00    0.63
118008373华泰柏瑞景气回报混合A1,458,632.00  48,800.00    0.87
119008374华泰柏瑞景气回报混合C1,458,632.00  48,800.00    0.87
120005041人保精选混合A1,434,720.00  48,000.00    1.49
121005042人保精选混合C1,434,720.00  48,000.00    1.49
122009609广发中证500指数增强C1,377,929.00  46,100.00    0.89
123009608广发中证500指数增强A1,377,929.00  46,100.00    0.89
124750005安信平稳增长混合发起A1,348,039.00  45,100.00    0.35
125002035安信平稳增长混合发起C1,348,039.00  45,100.00    0.35
126002919东吴智慧医疗混合1,345,050.00  45,000.00    0.57
127001563华富健康文娱灵活配置混合1,345,050.00  45,000.00    0.30
128004423华商研究精选混合1,331,898.40  44,560.00    0.10
129009300西部利得中证500指数增强(LOF)C1,318,178.89  44,101.00    0.05
130502000西部利得中证500指数增强(LOF)A1,318,178.89  44,101.00    0.05
131008602方正富邦新兴成长混合A1,291,248.00  43,200.00    0.82
132008603方正富邦新兴成长混合C1,291,248.00  43,200.00    0.82
133000654华商新锐产业混合1,285,299.89  43,001.00    0.10
134002906南方中证500增强股票A1,282,281.00  42,900.00    0.22
135002907南方中证500增强股票C1,282,281.00  42,900.00    0.22
136000845国投瑞银信息消费混合1,114,897.00  37,300.00    2.73
137002669华商万众创新混合1,010,311.89  33,801.00    0.10
138159968博时中证500ETF989,598.12  33,108.00    0.13
139005112银华中证全指医药卫生指数增强发起式977,701.90  32,710.00    0.67
140163118申万菱信中证申万医药生物指数分级959,050.54  32,086.00    0.36
141510660华夏医药ETF886,059.16  29,644.00    0.79
142519097新华中小市值优选混合854,854.00  28,600.00    1.52
143001004新华稳健回报混合发起式807,030.00  27,000.00    1.47
144161035富国中证医药主题指数增强(LOF)783,118.00  26,200.00    0.11
145165511信诚中证500指数781,832.73  26,157.00    0.30
146512510华泰柏瑞中证500ETF763,420.49  25,541.00    0.13
147001681新华积极价值混合692,909.98  23,182.00    2.02
148160616鹏华中证500指数(LOF)A642,455.66  21,494.00    0.13
149006938鹏华中证500指数(LOF)C642,455.66  21,494.00    0.13
150673120西部利得新富混合630,679.00  21,100.00    0.59
151001850国泰安益灵活配置混合A532,042.00  17,800.00    0.30
152004252国泰安益灵活配置混合C532,042.00  17,800.00    0.30
153008551东财医药指数发起A514,586.24  17,216.00    0.39
154008552东财医药指数发起C514,586.24  17,216.00    0.39
155001074华泰柏瑞量化驱动混合A499,163.00  16,700.00    0.12
156006531华泰柏瑞量化驱动混合C499,163.00  16,700.00    0.12
157004193招商中证500指数C493,185.00  16,500.00    0.33
158004192招商中证500指数A493,185.00  16,500.00    0.33
159010366鹏华中证医药指数(LOF)C485,772.28  16,252.00    0.38
160160635鹏华中证医药指数(LOF)A485,772.28  16,252.00    0.38
161501036汇添富中证500指数(LOF)A485,622.83  16,247.00    0.13
162501037汇添富中证500指数(LOF)C485,622.83  16,247.00    0.13
163512260华安中证500低波ETF457,317.00  15,300.00    0.57
164002316创金合信中证500增强C439,383.00  14,700.00    0.10
165002311创金合信中证500增强A439,383.00  14,700.00    0.10
166010157汇安中证500增强A418,460.00  14,000.00    0.39
167010158汇安中证500增强C418,460.00  14,000.00    0.39
168003754国泰普益灵活配置混合A403,515.00  13,500.00    0.30
169003755国泰普益灵活配置混合C403,515.00  13,500.00    0.30
170510290南方上证380ETF401,960.72  13,448.00    0.23
171009775汇丰晋信中小盘低波动股票C385,581.00  12,900.00    0.51
172009658汇丰晋信中小盘低波动股票A385,581.00  12,900.00    0.51
173006104华泰柏瑞量化智慧混合C385,581.00  12,900.00    0.15
174001244华泰柏瑞量化智慧混合A385,581.00  12,900.00    0.15
175007463东海科技动力混合C379,603.00  12,700.00    1.26
176007439东海科技动力混合A379,603.00  12,700.00    1.26
177001641富国绝对收益多策略定期开放混合发起式A376,614.00  12,600.00    0.37
178009149富国绝对收益多策略定期开放混合发起式C376,614.00  12,600.00    0.37
179005520国投瑞银创新医疗混合373,625.00  12,500.00    1.02
180510530工银瑞信中证500ETF334,738.11  11,199.00    0.14
181005237银华医疗健康量化股票发起式A331,779.00  11,100.00    0.65
182005238银华医疗健康量化股票发起式C331,779.00  11,100.00    0.65
183002076浙商中证500指数增强A298,900.00  10,000.00    0.09
184007386浙商中证500指数增强C298,900.00  10,000.00    0.09
185005246国泰可转债债券298,900.00  10,000.00    0.21
186460009华泰柏瑞量化先行混合A292,922.00  9,800.00    0.07
187010246华泰柏瑞量化先行混合C292,922.00  9,800.00    0.07
188006034富国MSCI中国A股国际通指数增强289,933.00  9,700.00    0.16
189005055华泰柏瑞量化阿尔法混合A245,098.00  8,200.00    0.16
190006532华泰柏瑞量化阿尔法混合C245,098.00  8,200.00    0.16
191008238中泰沪深300指数增强A239,120.00  8,000.00    0.14
192008239中泰沪深300指数增强C239,120.00  8,000.00    0.14
193008184新华沪深300指数增强C239,120.00  8,000.00    0.24
194005248新华沪深300指数增强A239,120.00  8,000.00    0.24
195008961华商科技创新混合239,120.00  8,000.00    0.10
196510560国寿安保中证500ETF231,348.60  7,740.00    0.13
197009336平安中证500指数增强A227,164.00  7,600.00    0.80
198009337平安中证500指数增强C227,164.00  7,600.00    0.80
199004348南方中证500ETF联接(LOF)C219,422.49  7,341.00    0.00
200160119南方中证500ETF联接(LOF)A219,422.49  7,341.00    0.00
201560003益民创新优势混合218,197.00  7,300.00    0.05
202001922国泰多策略收益混合200,263.00  6,700.00    0.30
203008113中泰中证500指数增强C194,285.00  6,500.00    0.33
204008112中泰中证500指数增强A194,285.00  6,500.00    0.33
205008836富国量化对冲策略三个月持有期混合C191,296.00  6,400.00    0.06
206008835富国量化对冲策略三个月持有期混合A191,296.00  6,400.00    0.06
207002197国泰鑫策略价值灵活配置混合161,406.00  5,400.00    0.30
208002055国泰兴益灵活配置混合C158,417.00  5,300.00    0.30
209004946添富盈润混合A158,417.00  5,300.00    0.25
210001265国泰兴益灵活配置混合A158,417.00  5,300.00    0.30
211004947添富盈润混合C158,417.00  5,300.00    0.25
212162216泰达宏利500指数增强(LOF)155,428.00  5,200.00    0.07
213000367国泰安康定期支付混合A149,450.00  5,000.00    0.30
214002061国泰安康定期支付混合C149,450.00  5,000.00    0.30
215630002华商盛世成长混合116,571.00  3,900.00    0.00
216005919天弘中证500ETF联接C111,489.70  3,730.00    0.00
217000962天弘中证500ETF联接A111,489.70  3,730.00    0.00
218005434鹏华睿投混合106,767.08  3,572.00    0.04
219006346安信量化优选股票A98,637.00  3,300.00    0.22
220006347安信量化优选股票C98,637.00  3,300.00    0.22
221005607华宝中证500增强A95,648.00  3,200.00    0.11
222009246大摩ESG量化混合95,648.00  3,200.00    0.05
223005608华宝中证500增强C95,648.00  3,200.00    0.11
224515530泰康中证500ETF95,349.10  3,190.00    0.13
225515190中银证券中证500ETF84,230.02  2,818.00    0.14
226006354国泰民裕进取灵活配置混合80,703.00  2,700.00    0.16
227005965安信中证500指数增强A77,714.00  2,600.00    0.22
228003189汇添富保鑫混合77,714.00  2,600.00    0.14
229005966安信中证500指数增强C77,714.00  2,600.00    0.22
230159935景顺长城中证500ETF68,806.78  2,302.00    0.14
231660011农银汇理中证500指数68,029.64  2,276.00    0.13
232515810易方达中证800ETF59,839.78  2,002.00    0.03
233005078富国宝利增强债券53,802.00  1,800.00    0.00
234001351诺安中证500指数增强A53,802.00  1,800.00    0.14
235010355诺安中证500指数增强C53,802.00  1,800.00    0.14
236515590前海开源中证500等权ETF53,682.44  1,796.00    0.18
237001180广发医药卫生联接A50,813.00  1,700.00    0.00
238009624安信阿尔法定开混合C50,813.00  1,700.00    0.09
239005280安信阿尔法定开混合A50,813.00  1,700.00    0.09
240002978广发医药卫生联接C50,813.00  1,700.00    0.00
241006611人保中证500指数45,731.70  1,530.00    0.13
242002804华泰柏瑞量化对冲混合38,857.00  1,300.00    0.11
243515550中融中证500ETF36,824.48  1,232.00    0.12
244510570兴业中证500ETF35,808.22  1,198.00    0.15
245160806长盛同庆(LOF)26,781.44  896.00    0.04
246510550方正富邦中证500ETF24,898.37  833.00    0.13
247001214华泰柏瑞中证500ETF联接A23,314.20  780.00    0.01
248006087华泰柏瑞中证500ETF联接C23,314.20  780.00    0.01
249007506华夏中证AH经济蓝筹股票指数C20,923.00  700.00    0.03
250007505华夏中证AH经济蓝筹股票指数A20,923.00  700.00    0.03
251001588天弘中证800指数A20,743.66  694.00    0.03
252001589天弘中证800指数C20,743.66  694.00    0.03
253007593鹏扬中证500质量成长指数A14,945.00  500.00    0.00
254007594鹏扬中证500质量成长指数C14,945.00  500.00    0.00
255162711广发中证500ETF联接(LOF)A11,956.00  400.00    0.00
256002903广发中证500ETF联接(LOF)C11,956.00  400.00    0.00
257005272安信恒利增强债券C8,967.00  300.00    0.08
258005271安信恒利增强债券A8,967.00  300.00    0.08
259007076添富中证医药ETF联接A5,978.00  200.00    0.00
260007077添富中证医药ETF联接C5,978.00  200.00    0.00
261007571南方上证380ETF联接C3,885.70  130.00    0.00
262202025南方上证380ETF联接A3,885.70  130.00    0.00
263005062博时中证500指数增强A2,989.00  100.00    0.00
264008259中银证券中证500ETF联接C2,989.00  100.00    0.01
265005795博时中证500指数增强C2,989.00  100.00    0.00
266008258中银证券中证500ETF联接A2,989.00  100.00    0.01
267000595嘉实泰和混合2,779.77  93.00    0.00
268005449华夏行业龙头混合2,630.32  88.00    0.00
269009137嘉实瑞和两年持有期混合2,062.41  69.00    0.00
270009795嘉实远见精选两年持有期混合1,793.40  60.00    0.00
271000751嘉实新兴产业股票1,464.61  49.00    0.00
272009328东兴兴晟混合C1,016.26  34.00    0.00
273009327东兴兴晟混合A1,016.26  34.00    0.00
274010186嘉实核心成长混合A986.37  33.00    0.00
275010187嘉实核心成长混合C986.37  33.00    0.00