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持有 云南白药(000538)的基金
  报告期：2015-12-31
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(%)
1001417汇添富医疗服务混合349,097,338.98  4,807,179.00    1.65
2150131国泰国证医药卫生行业指数分级B253,887,798.68  3,496,114.00    2.72
3150130国泰国证医药卫生行业指数分级A253,887,798.68  3,496,114.00    2.72
4001620嘉实新机遇混合发起式205,753,737.66  2,833,293.00    0.48
5519690交银稳健配置混合A186,008,432.28  2,561,394.00    5.29
6001112东方红中国优势混合180,809,276.00  2,489,800.00    2.91
7001774招商丰庆混合C136,629,519.22  1,881,431.00    0.32
8001773招商丰庆混合A136,629,519.22  1,881,431.00    0.32
9169101东方红睿丰混合(LOF)102,842,265.40  1,416,170.00    3.58
10320005诺安价值增长混合94,944,622.54  1,307,417.00    3.99
11001769易方达瑞惠混合发起式92,670,817.72  1,276,106.00    0.19
12510300华泰柏瑞沪深300ETF84,604,551.22  1,165,031.00    0.39
13159919嘉实沪深300ETF78,846,584.04  1,085,742.00    0.38
14000751嘉实新兴产业股票74,999,684.78  1,032,769.00    8.65
15100026富国天合稳健优选混合72,620,000.00  1,000,000.00    1.65
16161604融通深证100指数A70,915,027.64  976,522.00    1.08
17519670银河行业混合66,810,400.00  920,000.00    2.30
18510330华夏沪深300ETF63,392,757.56  872,938.00    0.35
19159901易方达深证100ETF62,135,560.12  855,626.00    1.05
20001349富国改革动力混合59,972,500.80  825,840.00    0.58
21001416嘉实事件驱动股票57,877,195.94  796,987.00    0.48
22320011诺安中小盘精选混合54,474,295.36  750,128.00    6.51
23150019银华锐进53,035,330.06  730,313.00    1.01
24150018银华稳进53,035,330.06  730,313.00    1.01
25001230鹏华医药科技股票43,563,939.18  599,889.00    1.88
26150284申万菱信中证申万医药生物指数分级B42,329,762.28  582,894.00    2.84
27150283申万菱信中证申万医药生物指数分级A42,329,762.28  582,894.00    2.84
28000480东方红新动力混合36,313,485.76  500,048.00    2.83
29000970东方红睿元混合34,309,246.38  472,449.00    3.49
30000173汇添富美丽30混合33,674,838.06  463,713.00    0.94
31161224国投瑞银新丝路混合(LOF)30,642,953.06  421,963.00    6.45
32519673银河康乐股票29,774,200.00  410,000.00    3.11
33169102东方红睿阳三年定开混合27,181,157.66  374,293.00    3.49
34001683华夏新经济混合26,963,806.00  371,300.00    0.07
35519756交银国企改革灵活配置混合26,719,149.22  367,931.00    1.46
36000672工银绝对收益混合发起B24,839,162.66  342,043.00    0.33
37000667工银绝对收益混合发起A24,839,162.66  342,043.00    0.33
38159938广发中证全指医药卫生ETF22,426,508.40  308,820.00    2.87
39000452南方医药保健灵活配置混合21,786,000.00  300,000.00    3.70
40000711嘉实医疗保健股票21,058,710.70  289,985.00    1.05
41000619东方红产业升级混合20,481,526.94  282,037.00    3.12
42000523国投瑞银医疗保健混合19,857,067.56  273,438.00    6.84
43510310易方达沪深300发起式ETF19,709,285.86  271,403.00    0.46
44202005南方成份精选混合A19,432,603.66  267,593.00    0.44
45540003汇丰晋信动态策略混合A16,789,744.00  231,200.00    1.97
46001009上投摩根安全战略股票15,267,193.08  210,234.00    1.10
47001309东方红睿逸定期开放混合13,407,540.12  184,626.00    1.21
48150219前海开源健康分级A13,348,572.68  183,814.00    1.03
49150220前海开源健康分级B13,348,572.68  183,814.00    1.03
50000963兴业多策略混合12,946,766.22  178,281.00    1.60
51260112景顺长城能源基建混合12,738,492.06  175,413.00    1.29
52001143华商量化进取混合12,544,451.42  172,741.00    0.37
53150148信诚中证800医药指数分级A11,884,408.24  163,652.00    4.22
54150149信诚中证800医药指数分级B11,884,408.24  163,652.00    4.22
55233015大摩量化配置混合A11,866,108.00  163,400.00    0.39
56001406东方红策略精选混合C11,619,200.00  160,000.00    0.43
57001405东方红策略精选混合A11,619,200.00  160,000.00    0.43
58320022诺安研究精选股票11,030,978.00  151,900.00    0.97
59519996长信银利精选混合10,887,190.40  149,920.00    1.36
60481009工银沪深300指数A10,101,078.90  139,095.00    0.36
61150023申万菱信深证成指分级进取9,767,825.72  134,506.00    0.45
62150022申万菱信深证成指分级收益9,767,825.72  134,506.00    0.45
63540002汇丰晋信龙腾混合9,640,305.00  132,750.00    1.92
64161227国投瑞银深证100指数(LOF)9,490,707.80  130,690.00    0.95
65161607融通巨潮100指数(LOF)A8,393,419.60  115,580.00    0.94
66050002博时沪深300指数A8,352,171.44  115,012.00    0.17
67001202东方红领先精选混合7,741,292.00  106,600.00    1.10
68001426南方大数据300指数C7,465,336.00  102,800.00    0.48
69001420南方大数据300指数A7,465,336.00  102,800.00    0.48
70020011国泰沪深300指数A7,242,029.50  99,725.00    0.37
71320012诺安主题精选混合7,102,744.34  97,807.00    1.73
72150123建信央视财经50指数分级A6,972,028.34  96,007.00    1.12
73150124建信央视财经50指数分级B6,972,028.34  96,007.00    1.12
74519300大成沪深300指数A6,784,596.12  93,426.00    0.29
75159929汇添富中证医药卫生ETF5,151,808.04  70,942.00    4.13
76481010工银中小盘混合5,083,400.00  70,000.00    1.14
77159925南方沪深300ETF4,741,868.14  65,297.00    0.38
78150052信诚沪深300指数分级B4,571,501.62  62,951.00    0.33
79150051信诚沪深300指数分级A4,571,501.62  62,951.00    0.33
80001190鹏华弘润灵活配置混合A4,429,820.00  61,000.00    0.20
81001191鹏华弘润灵活配置混合C4,429,820.00  61,000.00    0.20
82270010广发沪深300ETF联接A4,326,699.60  59,580.00    0.36
83200002长城久泰沪深300指数A3,993,083.32  54,986.00    0.35
84512010易方达沪深300医药ETF3,917,994.24  53,952.00    9.06
85512120华安中证细分医药ETF3,880,885.42  53,441.00    5.10
8616382L中银产业债定期开放债券(LOF)3,813,348.82  52,511.00    0.39
87159943大成深证成份ETF3,645,524.00  50,200.00    0.48
88380009中银添利债券发起A3,633,541.70  50,035.00    0.27
89001204东方红稳健精选混合C3,631,000.00  50,000.00    0.09
90001730兴银大健康混合3,631,000.00  50,000.00    0.93
91001203东方红稳健精选混合A3,631,000.00  50,000.00    0.09
92660008农银汇理沪深300指数A3,405,224.42  46,891.00    0.36
93150031银华中证等权90指数鑫利3,308,494.58  45,559.00    1.02
94150030银华中证等权90指数金利3,308,494.58  45,559.00    1.02
95000613国寿安保沪深300ETF联接3,202,542.00  44,100.00    0.36
96481017工银量化策略混合3,112,856.30  42,865.00    1.57
97512230景顺长城中证医药卫生ETF3,057,302.00  42,100.00    4.13
98159903深成ETF2,969,141.32  40,886.00    0.47
99000059国联安医药100指数A2,853,675.52  39,296.00    0.88
100161005富国天惠成长混合(LOF)A2,837,481.26  39,073.00    0.07
101519672银河蓝筹精选混合2,832,180.00  39,000.00    2.18
102240014华宝中证100指数A2,822,158.44  38,862.00    0.59
103160706嘉实沪深300ETF联接(LOF)A2,628,844.00  36,200.00    0.01
104519100长盛中证100指数2,482,442.08  34,184.00    0.60
105512610嘉实中证医药卫生ETF2,284,116.86  31,453.00    4.05
106150012国联安双禧中证100指数A2,228,562.56  30,688.00    0.60
107150013国联安双禧中证100指数B2,228,562.56  30,688.00    0.60
108110029易方达科讯混合2,178,600.00  30,000.00    0.02
109000431鹏华品牌传承混合1,953,478.00  26,900.00    0.08
110000968广发养老指数A1,870,981.68  25,764.00    1.19
111001291大摩量化多策略股票1,859,072.00  25,600.00    0.10
112163808中银中证100指数增强1,820,292.92  25,066.00    0.57
113168001国寿养老指数增强1,785,144.84  24,582.00    1.18
114150306国寿安保中证养老产业指数分级B1,785,144.84  24,582.00    1.18
115150305国寿安保中证养老产业指数分级A1,785,144.84  24,582.00    1.18
116165309建信沪深300指数(LOF)1,771,347.04  24,392.00    0.35
117000961天弘沪深300ETF联接A1,728,356.00  23,800.00    0.37
118000368汇添富沪深300安中指数1,680,063.70  23,135.00    0.59
119150240鹏华医药分级B1,517,758.00  20,900.00    3.96
12016063L鹏华医药分级1,517,758.00  20,900.00    3.96
121150239鹏华医药分级A1,517,758.00  20,900.00    3.96
122585001东吴中证新兴产业指数1,500,764.92  20,666.00    0.92
123512990华夏MSCI中国A股国际通ETF1,465,253.74  20,177.00    0.28
124002112德邦鑫星价值灵活配置混合C1,452,400.00  20,000.00    0.10
125001412德邦鑫星价值灵活配置混合A1,452,400.00  20,000.00    0.10
126000354长盛城镇化主题混合1,336,571.10  18,405.00    0.47
127040011华安核心优选混合1,307,160.00  18,000.00    1.64
128680001浙商聚潮策略配置混合1,118,348.00  15,400.00    0.04
129519714交银消费新驱动股票1,103,824.00  15,200.00    3.02
130162307海富通中证100指数(LOF)A1,033,963.56  14,238.00    0.65
131160615鹏华沪深300指数(LOF)A1,004,334.60  13,830.00    0.35
132161612融通深证成份指数A939,848.04  12,942.00    0.47
133240002华宝宝康配置混合878,411.52  12,096.00    0.15
134159916深F60ETF868,753.06  11,963.00    0.93
135320010诺安中证100指数A858,150.54  11,817.00    0.59
136163407兴全沪深300指数(LOF)A726,200.00  10,000.00    0.17
137001259德邦鑫星稳健灵活配置混合697,152.00  9,600.00    0.03
13816271L广发深证100指数分级693,956.72  9,556.00    1.02
139150083广发深证100指数分级A693,956.72  9,556.00    1.02
140150084广发深证100指数分级B693,956.72  9,556.00    1.02
141161213国投瑞银中证消费服务指数(LOF)673,114.78  9,269.00    0.92
142164508国富中证100指数增强(LOF)668,539.72  9,206.00    0.60
143150136国富中证100指数增强分级B668,539.72  9,206.00    0.60
144150135国富中证100指数增强分级A668,539.72  9,206.00    0.60
145740101长安沪深300非周期行业指数645,591.80  8,890.00    0.71
146217016招商深证100指数A638,547.66  8,793.00    1.06
147159910嘉实深证基本面120ETF631,794.00  8,700.00    0.73
148160806长盛同庆(LOF)610,806.82  8,411.00    0.24
149150168银华沪深300指数分级B587,641.04  8,092.00    0.37
150150167银华沪深300指数分级A587,641.04  8,092.00    0.37
151202019南方策略优化混合555,543.00  7,650.00    0.12
152159912汇添富深证300ETF527,075.96  7,258.00    0.61
153000892九泰天宝灵活配置混合A523,880.68  7,214.00    0.02
154002028九泰天宝灵活配置混合C523,880.68  7,214.00    0.02
155001229德邦福鑫灵活配置混合A508,340.00  7,000.00    0.04
156002106德邦福鑫灵活配置混合C508,340.00  7,000.00    0.04
157001429博时新财富混合A508,340.00  7,000.00    0.04
158700002平安深证300指数增强508,340.00  7,000.00    0.95
159519116浦银安盛沪深300指数增强479,292.00  6,600.00    0.56
160450008国富沪深300指数增强466,873.98  6,429.00    0.19
161213010宝盈中证100指数增强A464,768.00  6,400.00    0.58
162002030信诚新选混合B450,244.00  6,200.00    0.02
163001402信诚新选混合A450,244.00  6,200.00    0.02
164150109长盛同辉深100等权重B430,781.84  5,932.00    0.91
165150108长盛同辉深100等权重A430,781.84  5,932.00    0.91
166160809长盛同辉深证100(LOF)430,781.84  5,932.00    0.91
167001180广发医药卫生联接A399,410.00  5,500.00    0.05
168001550天弘中证医药100指数A392,148.00  5,400.00    0.92
169001551天弘中证医药100指数C392,148.00  5,400.00    0.92
170150112工银深证100指数分级A389,243.20  5,360.00    0.99
17116481A工银深证100指数分级389,243.20  5,360.00    0.99
172150113工银深证100指数分级B389,243.20  5,360.00    0.99
173150008瑞和小康382,344.30  5,265.00    0.28
174161207国投瑞银沪深300指数分级382,344.30  5,265.00    0.28
175150009瑞和远见382,344.30  5,265.00    0.28
176159923大成中证100ETF353,514.16  4,868.00    0.65
177530018建信深证100指数增强348,721.24  4,802.00    0.44
178660014农银深证100指数334,923.44  4,612.00    0.98
179217027招商央视财经50指数A320,762.54  4,417.00    1.16
180370023上投摩根中证消费指数312,992.20  4,310.00    1.38
181159924景顺长城沪深300等权重ETF300,792.04  4,142.00    0.34
18200188E中欧沪深300指数增强(LOF)E274,213.12  3,776.00    0.33
18316600A中欧沪深300指数增强(LOF)A274,213.12  3,776.00    0.33
184159908博时创业板ETF273,196.44  3,762.00    0.62
185160807长盛沪深300指数(LOF)264,917.76  3,648.00    0.30
186000844南方绝对收益混合246,908.00  3,400.00    0.03
187233010大摩深证300指数增强232,674.48  3,204.00    0.42
18816680L浙商沪深300指数分级223,016.02  3,071.00    0.37
189150076浙商沪深300指数分级稳健223,016.02  3,071.00    0.37
190150077浙商沪深300指数分级进取223,016.02  3,071.00    0.37
191410008华富中证100指数219,893.36  3,028.00    0.57
192160415华安量化多因子混合(LOF)204,352.68  2,814.00    0.58
19316580L东吴深证100指数增强(LOF)161,942.60  2,230.00    1.03
194159927鹏华沪深300ETF147,926.94  2,037.00    0.39
195202015南方沪深300ETF联接A139,430.40  1,920.00    0.01
196620005金元顺安核心动力混合135,291.06  1,863.00    0.38
197163821中银沪深300等权重指数(LOF)127,085.00  1,750.00    0.31
198167601国金沪深300指数增强120,403.96  1,658.00    0.35
199150141国金沪深300指数分级B120,403.96  1,658.00    0.35
200150140国金沪深300指数分级A120,403.96  1,658.00    0.35
201150105华安沪深300指数分级B118,297.98  1,629.00    0.47
202160417华安沪深300指数分级118,297.98  1,629.00    0.47
203150104华安沪深300指数分级A118,297.98  1,629.00    0.47
204510360广发沪深300ETF116,192.00  1,600.00    0.40
205167901华宸沪深300指数发起式(LOF)73,999.78  1,019.00    0.41
206150139银华中证800等权指数增强分级B65,648.48  904.00    0.12
207150138银华中证800等权指数增强分级A65,648.48  904.00    0.12
208161825银华中证800等权指数增强分级65,648.48  904.00    0.12
209400018东方启明量化先锋混合65,140.14  897.00    0.50
210001586天弘中证100指数A58,096.00  800.00    0.57
211001587天弘中证100指数C58,096.00  800.00    0.57
212150092诺德深证300指数分级A56,280.50  775.00    0.31
213150093诺德深证300指数分级B56,280.50  775.00    0.31
214165707诺德深证300指数分级56,280.50  775.00    0.31
215000313华安沪深300增强C43,572.00  600.00    0.05
216000312华安沪深300增强A43,572.00  600.00    0.05
217001589天弘中证800指数C29,048.00  400.00    0.28
218001588天弘中证800指数A29,048.00  400.00    0.28
219530015建信深证基本面60ETF联接A29,048.00  400.00    0.03
220070023嘉实深证基本面120联接A21,786.00  300.00    0.03
221000656前海开源沪深300指数14,814.48  204.00    0.31
222470068汇添富深证300ETF联接14,524.00  200.00    0.02
223001181南方改革机遇混合7,770.34  107.00    0.00
224360005光大保德信红利混合7,262.00  100.00    0.00
225000060国联安股债动态7,262.00  100.00    0.19
226040008华安策略优选混合7,262.00  100.00    0.00
227630006华商产业升级混合7,189.38  99.00    0.00