| 持有 老百姓(603883)的基金 |
| 报告期：2024-06-30 |
| 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 | 003095 | 中欧医疗健康混合A | 134,310,817.44 | 7,315,404.00 | 0.41 |
| 2 | 003096 | 中欧医疗健康混合C | 134,310,817.44 | 7,315,404.00 | 0.41 |
| 3 | 510500 | 南方中证500ETF | 101,203,074.00 | 5,512,150.00 | 0.14 |
| 4 | 001645 | 国泰大健康股票 | 96,247,067.40 | 5,242,215.00 | 7.83 |
| 5 | 020001 | 国泰金鹰增长混合 | 73,711,287.36 | 4,014,776.00 | 7.12 |
| 6 | 009805 | 国泰医药健康股票 | 60,990,524.64 | 3,321,924.00 | 7.85 |
| 7 | 009274 | 融通健康产业灵活配置混合C | 56,201,979.60 | 3,061,110.00 | 1.80 |
| 8 | 000727 | 融通健康产业灵活配置混合A | 56,201,979.60 | 3,061,110.00 | 1.80 |
| 9 | 009804 | 国泰研究优势混合 | 50,371,541.28 | 2,743,548.00 | 7.26 |
| 10 | 005985 | 兴业聚华混合C | 34,331,547.60 | 1,869,910.00 | 2.05 |
| 11 | 005984 | 兴业聚华混合A | 34,331,547.60 | 1,869,910.00 | 2.05 |
| 12 | 007995 | 华夏中证500指数增强C | 24,859,182.96 | 1,353,986.00 | 0.43 |
| 13 | 007994 | 华夏中证500指数增强A | 24,859,182.96 | 1,353,986.00 | 0.43 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 23,171,054.40 | 1,262,040.00 | 1.03 |
| 15 | 121012 | 国投瑞银优化增强债券A/B | 21,354,699.60 | 1,163,110.00 | 0.23 |
| 16 | 128112 | 国投瑞银优化增强债券C | 21,354,699.60 | 1,163,110.00 | 0.23 |
| 17 | 161616 | 融通医疗保健行业混合A | 20,306,894.40 | 1,106,040.00 | 1.75 |
| 18 | 009275 | 融通医疗保健行业混合C | 20,306,894.40 | 1,106,040.00 | 1.75 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 17,759,609.64 | 967,299.00 | 0.41 |
| 20 | 512500 | 华夏中证500ETF | 17,195,186.52 | 936,557.00 | 0.14 |
| 21 | 159922 | 嘉实中证500ETF | 17,069,475.60 | 929,710.00 | 0.14 |
| 22 | 005633 | 建信中证500指数增强C | 16,800,685.20 | 915,070.00 | 0.33 |
| 23 | 000478 | 建信中证500指数增强A | 16,800,685.20 | 915,070.00 | 0.33 |
| 24 | 160215 | 国泰价值经典混合(LOF) | 16,702,624.44 | 909,729.00 | 7.04 |
| 25 | 110018 | 易方达增强回报债券B | 16,035,183.36 | 873,376.00 | 0.07 |
| 26 | 110017 | 易方达增强回报债券A | 16,035,183.36 | 873,376.00 | 0.07 |
| 27 | 008370 | 国泰研究精选两年持有期混合 | 13,125,747.60 | 714,910.00 | 6.72 |
| 28 | 121010 | 国投瑞银瑞源灵活配置混合 | 12,402,528.84 | 675,519.00 | 0.92 |
| 29 | 006002 | 工银医药健康股票A | 12,013,719.12 | 654,342.00 | 0.73 |
| 30 | 006003 | 工银医药健康股票C | 12,013,719.12 | 654,342.00 | 0.73 |
| 31 | 001550 | 天弘中证医药100指数A | 10,424,202.12 | 567,767.00 | 0.74 |
| 32 | 001551 | 天弘中证医药100指数C | 10,424,202.12 | 567,767.00 | 0.74 |
| 33 | 000751 | 嘉实新兴产业股票 | 8,653,325.04 | 471,314.00 | 0.17 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 8,170,328.52 | 445,007.00 | 0.48 |
| 35 | 000327 | 南方新蓝筹混合 | 7,814,383.20 | 425,620.00 | 0.59 |
| 36 | 002300 | 长盛医疗量化股票 | 7,706,977.20 | 419,770.00 | 3.44 |
| 37 | 010187 | 嘉实核心成长混合C | 7,309,171.08 | 398,103.00 | 0.17 |
| 38 | 010186 | 嘉实核心成长混合A | 7,309,171.08 | 398,103.00 | 0.17 |
| 39 | 008856 | 华夏安泰对冲策略3个月定开混合 | 6,791,364.00 | 369,900.00 | 0.29 |
| 40 | 161017 | 富国中证500指数增强(LOF) | 6,734,319.48 | 366,793.00 | 0.07 |
| 41 | 510760 | 国泰上证综合ETF | 6,631,907.40 | 361,215.00 | 0.29 |
| 42 | 001036 | 嘉实企业变革股票 | 5,927,379.12 | 322,842.00 | 2.03 |
| 43 | 010393 | 工银健康生活混合A | 5,597,046.00 | 304,850.00 | 0.73 |
| 44 | 010394 | 工银健康生活混合C | 5,597,046.00 | 304,850.00 | 0.73 |
| 45 | 009795 | 嘉实远见精选两年持有期混合 | 5,364,571.68 | 292,188.00 | 0.17 |
| 46 | 515950 | 富国中证医药50ETF | 5,100,591.60 | 277,810.00 | 0.76 |
| 47 | 006228 | 中欧医疗创新股票A | 5,094,863.28 | 277,498.00 | 0.07 |
| 48 | 006229 | 中欧医疗创新股票C | 5,094,863.28 | 277,498.00 | 0.07 |
| 49 | 005805 | 华泰柏瑞医疗健康混合 | 4,847,590.80 | 264,030.00 | 1.58 |
| 50 | 470018 | 汇添富双利债券A | 4,773,600.00 | 260,000.00 | 0.08 |
| 51 | 000692 | 汇添富双利债券C | 4,773,600.00 | 260,000.00 | 0.08 |
| 52 | 000595 | 嘉实泰和混合 | 4,732,859.16 | 257,781.00 | 0.17 |
| 53 | 000551 | 信诚幸福消费混合 | 4,543,549.20 | 247,470.00 | 0.86 |
| 54 | 000780 | 鹏华医疗保健股票 | 4,327,268.40 | 235,690.00 | 0.89 |
| 55 | 000854 | 鹏华养老产业股票 | 4,074,267.60 | 221,910.00 | 0.92 |
| 56 | 002837 | 华夏网购精选混合A | 4,052,052.00 | 220,700.00 | 0.42 |
| 57 | 007939 | 华夏网购精选混合C | 4,052,052.00 | 220,700.00 | 0.42 |
| 58 | 510510 | 广发中证500ETF | 4,033,031.04 | 219,664.00 | 0.14 |
| 59 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,016,984.40 | 218,790.00 | 0.44 |
| 60 | 070027 | 嘉实周期优选混合 | 3,897,644.40 | 212,290.00 | 0.41 |
| 61 | 070002 | 嘉实增长混合 | 3,697,153.20 | 201,370.00 | 0.17 |
| 62 | 510580 | 易方达中证500ETF | 3,388,907.16 | 184,581.00 | 0.14 |
| 63 | 161610 | 融通领先成长混合(LOF)A | 3,351,067.20 | 182,520.00 | 0.30 |
| 64 | 009241 | 融通领先成长混合(LOF)C | 3,351,067.20 | 182,520.00 | 0.30 |
| 65 | 070018 | |
