| 持有 云南白药(000538)的基金 |
| 报告期：2008-12-31 |
| 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(%) |
| 1 | 090001 | 大成价值增长混合 | 311,589,259.95 | 9,055,195.00 | 3.60 |
| 2 | 260110 | 景顺长城精选蓝筹混合 | 217,442,949.39 | 6,319,179.00 | 2.21 |
| 3 | 070011 | 嘉实策略混合 | 206,720,311.65 | 6,007,565.00 | 3.22 |
| 4 | 184721 | 基金丰和 | 181,365,371.97 | 5,270,717.00 | 8.68 |
| 5 | 202003 | 南方绩优混合A | 168,722,587.41 | 4,903,301.00 | 1.68 |
| 6 | 610001 | 信达澳银领先增长混合 | 157,470,448.59 | 4,576,299.00 | 2.75 |
| 7 | 161609 | 融通动力先锋混合 | 137,640,000.00 | 4,000,000.00 | 4.07 |
| 8 | 202005 | 南方成份精选混合A | 114,633,783.69 | 3,331,409.00 | 1.04 |
| 9 | 150002 | 大成优选 | 114,317,177.28 | 3,322,208.00 | 4.60 |
| 10 | 519019 | 大成景阳领先混合 | 113,553,000.00 | 3,300,000.00 | 4.17 |
| 11 | 270002 | 广发稳健增长混合A | 111,829,781.61 | 3,249,921.00 | 1.83 |
| 12 | 450003 | 国富潜力组合混合A | 111,709,036.92 | 3,246,412.00 | 1.83 |
| 13 | 162207 | 泰达宏利效率优选混合(LOF) | 110,112,000.00 | 3,200,000.00 | 2.95 |
| 14 | 270006 | 广发策略优选混合 | 109,811,566.29 | 3,191,269.00 | 1.29 |
| 15 | 519694 | 交银蓝筹混合 | 94,627,500.00 | 2,750,000.00 | 1.04 |
| 16 | 519035 | 富国天博创新主题混合 | 91,343,616.06 | 2,654,566.00 | 1.35 |
| 17 | 398021 | 中海能源策略混合 | 83,026,959.93 | 2,412,873.00 | 1.34 |
| 18 | 519001 | 银华价值优选混合 | 82,584,000.00 | 2,400,000.00 | 0.90 |
| 19 | 161604 | 融通深证100指数A | 79,163,955.69 | 2,300,609.00 | 1.23 |
| 20 | 000021 | 华夏优势增长混合 | 72,345,442.14 | 2,102,454.00 | 0.57 |
| 21 | 002011 | 华夏红利混合 | 70,925,892.00 | 2,061,200.00 | 0.36 |
| 22 | 202001 | 南方稳健成长混合 | 69,911,037.87 | 2,031,707.00 | 1.07 |
| 23 | 160314 | 华夏行业混合(LOF) | 69,659,019.03 | 2,024,383.00 | 1.08 |
| 24 | 180003 | 银华-道琼斯88指数A | 68,820,000.00 | 2,000,000.00 | 0.87 |
| 25 | 320003 | 诺安先锋混合 | 67,099,465.59 | 1,949,999.00 | 0.41 |
| 26 | 161605 | 融通蓝筹成长混合 | 66,509,540.55 | 1,932,855.00 | 2.36 |
| 27 | 160311 | 华夏蓝筹混合(LOF) | 64,305,201.54 | 1,868,794.00 | 0.47 |
| 28 | 483003 | 工银精选平衡混合 | 63,274,518.81 | 1,838,841.00 | 0.90 |
| 29 | 202002 | 南方稳健成长贰号混合 | 60,346,537.50 | 1,753,750.00 | 0.86 |
| 30 | 090006 | 大成2020生命周期混合 | 59,690,029.11 | 1,734,671.00 | 0.79 |
| 31 | 040007 | 华安中小盘成长混合 | 59,381,199.36 | 1,725,696.00 | 0.74 |
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 53,143,939.53 | 1,544,433.00 | 0.29 |
| 33 | 070002 | 嘉实增长混合 | 53,119,680.48 | 1,543,728.00 | 2.54 |
| 34 | 160610 | 鹏华动力增长混合(LOF) | 51,615,000.00 | 1,500,000.00 | 0.76 |
| 35 | 070013 | 嘉实研究精选混合A | 50,582,700.00 | 1,470,000.00 | 3.07 |
| 36 | 519692 | 交银成长混合A | 48,492,223.68 | 1,409,248.00 | 1.10 |
| 37 | 580002 | 东吴双动力混合 | 48,117,085.86 | 1,398,346.00 | 2.83 |
| 38 | 163805 | 中银策略混合 | 47,050,066.17 | 1,367,337.00 | 1.57 |
| 39 | 530005 | 建信优化配置混合 | 45,342,297.87 | 1,317,707.00 | 0.56 |
| 40 | 160805 | 长盛同智优势混合(LOF) | 43,510,928.85 | 1,264,485.00 | 1.61 |
| 41 | 481001 | 工银核心价值混合A | 42,310,880.10 | 1,229,610.00 | 0.69 |
| 42 | 260108 | 景顺长城新兴成长混合 | 40,187,955.15 | 1,167,915.00 | 0.95 |
| 43 | 160910 | 大成创新成长混合(LOF) | 40,146,628.74 | 1,166,714.00 | 0.47 |
| 44 | 500015 | 基金汉兴 | 39,237,516.54 | 1,140,294.00 | 1.11 |
| 45 | 040008 | 华安策略优选混合 | 39,046,781.91 | 1,134,751.00 | 0.40 |
| 46 | 260103 | 景顺长城动力平衡混合 | 39,046,747.50 | 1,134,750.00 | 0.68 |
| 47 | 090003 | 大成蓝筹稳健混合 | 38,810,970.18 | 1,127,898.00 | 0.39 |
| 48 | 040004 | 华安宝利配置混合 | 38,351,252.58 | 1,114,538.00 | 1.32 |
| 49 | 050002 | 博时沪深300指数A | 37,801,759.29 | 1,098,569.00 | 0.40 |
| 50 | 270007 | 广发大盘成长混合 | 37,215,756.99 | 1,081,539.00 | 0.40 |
| 51 | 180010 | 银华优质增长混合 | 36,796,402.32 | 1,069,352.00 | 0.69 |
| 52 | 184706 | 基金天华 | 36,127,162.23 | 1,049,903.00 | 1.91 |
| 53 | 519018 | 汇添富均衡增长混合 | 34,977,868.23 | 1,016,503.00 | 0.20 |
| 54 | 398001 | 中海优质成长混合 | 34,440,315.21 | 1,000,881.00 | 0.85 |
| 55 | 159901 | 易方达深证100ETF | 30,468,678.60 | 885,460.00 | 1.26 |
| 56 | 184701 | 基金景福 | 29,084,605.17 | 845,237.00 | 0.97 |
| 57 | 162605 | 景顺长城鼎益混合(LOF) | 27,844,675.23 | 809,203.00 | 0.39 |
| 58 | 460001 | 华泰柏瑞盛世中国混合 | 26,776,107.09 | 778,149.00 | 0.49 |
| 59 | 162204 | 泰达宏利行业混合 | 26,137,939.23 | 759,603.00 | 0.87 |
| 60 | 500038 | 基金通乾 | 25,823,810.34 | 750,474.00 | 1.19 |
| 61 | 070006 | 嘉实服务增值行业混合 | 25,259,279.88 | 734,068.00 | 0.69 |
| 62 | 202007 | 南方隆元产业主题混合 | 24,085,623.60 | 699,960.00 | 0.42 |
| 63 | 630001 | 华商领先企业混合 | 23,108,345.19 | 671,559.00 | 0.50 |
| 64 | 040005 | 华安宏利混合 | 21,267,444.60 | 618,060.00 | 0.26 |
| 65 | 090004 | 大成精选增值混合 | 20,936,730.09 | 608,449.00 | 0.93 |
| 66 | 580003 | 东吴行业轮动混合 | 20,037,287.10 | 582,310.00 | 1.09 |
| 67 | 202009 | 南方盛元红利混合 | 19,837,674.69 | 576,509.00 | 0.46 |
| 68 | 163803 | 中银增长混合A | 19,094,831.61 | 554,921.00 | 0.21 |
| 69 | 660001 | 农银行业成长混合A | 18,921,267.57 | 549,877.00 | 0.50 |
| 70 | 100020 | 富国天益价值混合 | 18,864,525.48 | 548,228.00 | 0.17 |
| 71 | 070003 | 嘉实稳健混合 | 18,747,497.07 | 544,827.00 | 0.13 |
| 72 | 290002 | 泰信先行策略混合 | 17,463,625.56 | 507,516.00 | 0.30 |
| 73 | 519110 | 浦银安盛价值成长混合A | 17,363,182.77 | 504,597.00 | 1.94 |
| 74 | 070010 | 嘉实主题混合 | 17,205,000.00 | 500,000.00 | 0.35 |
| 75 | 100026 | 富国天合稳健优选混合 | 17,183,975.49 | 499,389.00 | 0.56 |
| 76 | 519181 | 万家和谐增长混合 | 16,586,239.38 | 482,018.00 | 0.95 |
| 77 | 519300 | 大成沪深300指数A | 15,718,728.87 | 456,807.00 | 0.34 |
| 78 | 100016 | 富国天源沪港深平衡混合 | 14,932,735.65 | 433,965.00 | 2.29 |
| 79 | 162201 | 泰达宏利成长混合 | 14,246,084.10 | 414,010.00 | 1.31 |
| 80 | 112002 | 易方达策略成长二号混合 | 13,805,464.05 | 401,205.00 | 0.26 |
| 81 | 377020 | 上投摩根内需动力混合 | 13,764,000.00 | 400,000.00 | 0.16 |
| 82 | 481004 | 工银稳健成长混合A | 13,764,000.00 | 400,000.00 | 0.29 |
| 83 | 070001 | 嘉实成长收益混合A | 13,762,279.50 | 399,950.00 | 0.47 |
| 84 | 217010 | 招商大盘蓝筹混合 | 12,486,253.47 | 362,867.00 | 1.85 |
| 85 | 519015 | 海富通精选贰号混合 | 10,323,000.00 | 300,000.00 | 0.50 |
| 86 | 217001 | 招商安泰偏股混合 | 10,323,000.00 | 300,000.00 | 0.98 |
| 87 | 373010 | 上投摩根双息平衡混合A | 10,321,967.70 | 299,970.00 | 0.29 |
| 88 | 500018 | 基金兴和 | 9,290,700.00 | 270,000.00 | 0.35 |
| 89 | 020011 | 国泰沪深300指数A | 8,535,916.65 | 248,065.00 | 0.32 |
| 90 | 162607 | 景顺长城资源垄断混合(LOF) | 8,010,648.00 | 232,800.00 | 0.12 |
| 91 | 310308 | 申万菱信盛利精选混合 | 6,900,409.35 | 200,535.00 | 0.59 |
| 92 | 260109 | 景顺长城内需贰号混合 | 6,882,000.00 | 200,000.00 | 0.29 |
| 93 | 310358 | 申万菱信新经济混合 | 6,882,000.00 | 200,000.00 | 0.18 |
| 94 | 070099 | 嘉实优质企业混合 | 6,878,868.69 | 199,909.00 | 0.16 |
| 95 | 020001 | 国泰金鹰增长混合 | 6,219,263.40 | 180,740.00 | 1.36 |
| 96 | 160611 | 鹏华优质治理混合(LOF) | 5,161,500.00 | 150,000.00 | 0.08 |
| 97 | 260104 | 景顺长城内需增长混合 | 5,160,777.39 | 149,979.00 | 0.37 |
| 98 | 540004 | 汇丰晋信2026周期混合 | 5,159,435.40 | 149,940.00 | 1.92 |
| 99 | 310368 | 申万菱信竞争优势混合 | 4,877,755.14 | 141,754.00 | 4.02 |
| 100 | 270001 | 广发聚富混合 | 4,756,046.97 | 138,217.00 | 0.09 |
| 101 | 020010 | 国泰金牛创新混合 | 4,734,368.67 | 137,587.00 | 0.16 |
| 102 | 184703 | 基金金盛 | 4,539,023.10 | 131,910.00 | 0.87 |
| 103 | 540001 | 汇丰晋信2016周期混合 | 3,998,442.00 | 116,200.00 | 0.51 |
| 104 | 200002 | 长城久泰沪深300指数A | 3,811,492.47 | 110,767.00 | 0.30 |
| 105 | 184693 | 基金普丰 | 3,111,489.84 | 90,424.00 | 0.11 |
| 106 | 163804 | 中银收益混合A | 3,108,943.50 | 90,350.00 | 0.10 |
| 107 | 166002 | 中欧新蓝筹混合A | 3,096,865.59 | 89,999.00 | 1.56 |
| 108 | 163801 | 中银中国混合(LOF) | 3,065,965.41 | 89,101.00 | 0.24 |
| 109 | 500009 | 基金安顺 | 2,869,794.00 | 83,400.00 | 0.09 |
| 110 | 460002 | 华泰柏瑞积极成长混合A | 2,580,750.00 | 75,000.00 | 0.07 |
| 111 | 040002 | 华安中国A股增强指数 | 2,416,029.33 | 70,213.00 | 0.07 |
| 112 | 270008 | 广发核心精选混合 | 2,339,880.00 | 68,000.00 | 0.27 |
| 113 | 481008 | 工银大盘蓝筹混合 | 1,988,898.00 | 57,800.00 | 0.19 |
| 114 | 180013 | 银华领先策略混合 | 1,823,730.00 | 53,000.00 | 1.02 |
| 115 | 519668 | 银河成长混合 | 1,720,500.00 | 50,000.00 | 0.70 |
| 116 | 161005 | 富国天惠成长混合(LOF)A | 1,720,500.00 | 50,000.00 | 0.09 |
| 117 | 630002 | 华商盛世成长混合 | 1,717,093.41 | 49,901.00 | 1.08 |
| 118 | 310318 | 申万菱信沪深300指数增强A | 1,032,300.00 | 30,000.00 | 1.19 |
| 119 | 184698 | 基金天元 | 688,200.00 | 20,000.00 | 0.02 |
| 120 | 217002 | 招商安泰平衡混合 | 688,200.00 | 20,000.00 | 0.44 |
| 121 | 500003 | 基金安信 | 34,410.00 | 1,000.00 | 0.00 |
| 122 | 378010 | 上投摩根成长先锋混合 | 32,655.09 | 949.00 | 0.00 |
| 123 | 375010 | 上投摩根中国优势混合 | 34.41 | 1.00 | 0.00 |
