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:2024-03-31
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C170,943,000.00  5,700,000.00    3.83
2000727融通健康产业灵活配置混合A170,943,000.00  5,700,000.00    3.83
3001645国泰大健康股票135,719,864.96  4,525,504.00    7.89
4020001国泰金鹰增长混合94,028,996.55  3,135,345.00    7.80
5009805国泰医药健康股票77,404,969.74  2,581,026.00    9.05
6009804国泰研究优势混合71,383,547.55  2,380,245.00    7.63
7161616融通医疗保健行业混合A50,983,000.00  1,700,000.00    3.92
8009275融通医疗保健行业混合C50,983,000.00  1,700,000.00    3.92
9005985兴业聚华混合C34,905,600.92  1,163,908.00    2.34
10005984兴业聚华混合A34,905,600.92  1,163,908.00    2.34
11001225中邮趋势精选灵活配置混合26,991,000.00  900,000.00    3.18
12160215国泰价值经典混合(LOF)23,209,710.85  773,915.00    6.70
13008370国泰研究精选两年持有期混合11,900,961.69  396,831.00    5.20
14001036嘉实企业变革股票11,508,362.60  383,740.00    3.61
15002300长盛医疗量化股票9,437,853.00  314,700.00    4.32
16160219国泰国证医药卫生行业指数分级3,894,501.40  129,860.00    0.49
17501007汇添富中证互联网医疗指数(LOF)A3,434,334.84  114,516.00    4.82
18501008汇添富中证互联网医疗指数(LOF)C3,434,334.84  114,516.00    4.82
19005360汇安资产轮动混合1,199,600.00  40,000.00    4.97
20008124中邮中证500指数增强C959,680.00  32,000.00    1.50
21590007中邮中证500指数增强A959,680.00  32,000.00    1.50
22005246国泰可转债债券839,720.00  28,000.00    0.71
23001214华泰柏瑞中证500ETF联接A23,392.20  780.00    0.01
24006087华泰柏瑞中证500ETF联接C23,392.20  780.00    0.01