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持有 云南白药(000538)的基金
  报告期：2018-06-30
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(%)
1519690交银稳健配置混合A273,099,256.64  2,553,284.00    7.13
2000831工银医疗保健股票224,617,176.56  2,100,011.00    5.81
3960016交银成长混合H223,210,117.76  2,086,856.00    8.63
4519692交银成长混合A223,210,117.76  2,086,856.00    8.63
5150209富国中证国有企业改革指数分级A188,982,276.00  1,766,850.00    2.47
6150210富国中证国有企业改革指数分级B188,982,276.00  1,766,850.00    2.47
7090003大成蓝筹稳健混合188,272,061.60  1,760,210.00    5.39
8470006汇添富医药保健混合A182,999,254.48  1,710,913.00    6.39
9001044嘉实新消费股票172,901,267.84  1,616,504.00    5.21
10004237中欧新蓝筹混合C154,425,532.24  1,443,769.00    2.99
11001885中欧新蓝筹混合E154,425,532.24  1,443,769.00    2.99
12166002中欧新蓝筹混合A154,425,532.24  1,443,769.00    2.99
13005304嘉实医药健康股票C135,042,348.00  1,262,550.00    6.29
14005303嘉实医药健康股票A135,042,348.00  1,262,550.00    6.29
15470009汇添富民营活力混合A128,341,304.00  1,199,900.00    3.11
16166006中欧行业成长混合(LOF)A126,914,350.64  1,186,559.00    1.94
17004231中欧行业成长混合(LOF)C126,914,350.64  1,186,559.00    1.94
18001886中欧行业成长混合(LOF)E126,914,350.64  1,186,559.00    1.94
19001881中欧新趋势混合(LOF)E123,713,358.72  1,156,632.00    5.20
20005787中欧新趋势混合(LOF)C123,713,358.72  1,156,632.00    5.20
21166001中欧新趋势混合(LOF)A123,713,358.72  1,156,632.00    5.20
22510300华泰柏瑞沪深300ETF120,029,014.56  1,122,186.00    0.54
23202005南方成份精选混合A117,650,224.16  1,099,946.00    3.20
24960010工银核心价值混合H113,758,698.48  1,063,563.00    2.57
25481001工银核心价值混合A113,758,698.48  1,063,563.00    2.57
26070013嘉实研究精选混合A103,808,423.60  970,535.00    3.27
27070032嘉实优化红利混合103,733,551.60  969,835.00    3.04
28510330华夏沪深300ETF89,606,595.68  837,758.00    0.51
29000780鹏华医疗保健股票88,338,050.08  825,898.00    6.95
30240010华宝行业精选混合86,274,363.84  806,604.00    4.09
31200008长城品牌优选混合85,846,096.00  802,600.00    2.34
32001008工银国企改革股票83,855,249.52  783,987.00    4.82
33159919嘉实沪深300ETF83,497,468.32  780,642.00    0.52
34110023易方达医疗保健行业混合81,686,421.60  763,710.00    2.41
35001417汇添富医疗服务混合81,299,119.44  760,089.00    0.80
36161604融通深证100指数A80,236,792.72  750,157.00    1.44
37004876融通深证100指数C80,236,792.72  750,157.00    1.44
38001117中欧精选定期开放混合A77,243,944.96  722,176.00    5.61
39001890中欧精选定期开放混合E77,243,944.96  722,176.00    5.61
40150131国泰国证医药卫生行业指数分级B76,754,816.88  717,603.00    3.00
41150130国泰国证医药卫生行业指数分级A76,754,816.88  717,603.00    3.00
42001128宝盈新兴产业混合72,732,800.00  680,000.00    5.09
43001409工银互联网加股票72,393,736.80  676,830.00    2.06
44004851广发医疗保健股票A67,958,961.28  635,368.00    9.21
45002121广发沪港深新起点股票A65,184,632.80  609,430.00    1.49
46001811中欧明睿新常态混合A62,849,696.00  587,600.00    2.29
47005765中欧明睿新常态混合C62,849,696.00  587,600.00    2.29
48000127农银行业领先混合57,801,184.00  540,400.00    3.02
49166023中欧瑞丰灵活配置混合(LOF)A57,531,965.68  537,883.00    5.24
50004740中欧瑞丰灵活配置混合(LOF)C57,531,965.68  537,883.00    5.24
51005242中欧时代智慧混合C52,934,504.00  494,900.00    2.14
52005241中欧时代智慧混合A52,934,504.00  494,900.00    2.14
53004241中欧时代先锋股票C51,083,240.32  477,592.00    2.14
54001938中欧时代先锋股票A51,083,240.32  477,592.00    2.14
55213002宝盈泛沿海混合49,201,600.00  460,000.00    4.79
56159901易方达深证100ETF48,825,100.80  456,480.00    1.45
57483003工银精选平衡混合48,139,701.12  450,072.00    3.14
58004075交银医药创新股票46,898,644.24  438,469.00    7.47
59000711嘉实医疗保健股票45,981,248.32  429,892.00    2.40
60000913农银医疗保健股票45,552,659.60  425,885.00    2.81
61570001诺德价值优势混合43,853,600.00  410,000.00    4.14
62161616融通医疗保健行业混合A42,785,176.56  400,011.00    2.60
63001171工银养老产业股票42,784,000.00  400,000.00    4.31
64660010农银策略精选混合41,544,761.44  388,414.00    2.98
65320011诺安中小盘精选混合38,765,191.92  362,427.00    3.46
66159938广发中证全指医药卫生ETF38,229,643.20  357,420.00    3.00
67560003益民创新优势混合37,490,977.44  350,514.00    5.69
68481015工银主题策略混合37,488,089.52  350,487.00    3.71
69001047光大保德信国企改革股票35,296,800.00  330,000.00    3.09
70001181南方改革机遇混合35,296,800.00  330,000.00    3.21
71150018银华稳进35,140,959.28  328,543.00    1.41
72150019银华锐进35,140,959.28  328,543.00    1.41
73160916大成优选混合(LOF)33,660,312.00  314,700.00    2.91
74519714交银消费新驱动股票33,309,376.24  311,419.00    4.60
75000654华商新锐产业混合33,154,498.16  309,971.00    1.53
76001717工银前沿医疗股票32,097,947.28  300,093.00    6.19
77050009博时新兴成长混合32,082,117.20  299,945.00    1.00
78000870嘉实新收益混合32,078,266.64  299,909.00    3.17
79200007长城安心回报混合31,744,765.36  296,791.00    1.88
80512010易方达沪深300医药ETF30,468,518.64  284,859.00    7.15
81001319农银信息传媒股票30,163,682.64  282,009.00    1.99
82210009金鹰核心资源混合29,275,807.68  273,708.00    2.41
83001416嘉实事件驱动股票28,718,866.96  268,501.00    0.59
84660005农银中小盘混合26,408,424.00  246,900.00    2.89
85001245工银生态环境股票26,215,896.00  245,100.00    2.75
86519779交银沪港深价值精选混合24,584,756.00  229,850.00    3.53
87001396建信互联网+产业升级股票24,418,968.00  228,300.00    2.50
88270007广发大盘成长混合23,953,264.16  223,946.00    1.08
89660001农银行业成长混合A23,931,230.40  223,740.00    1.18
90510390平安沪深300ETF23,434,936.00  219,100.00    0.52
91960033农银汇理消费主题混合H22,996,400.00  215,000.00    2.54
92660012农银汇理消费主题混合A22,996,400.00  215,000.00    2.54
93005761招商MSCI中国A股国际通指数A21,906,370.64  204,809.00    0.62
94005762招商MSCI中国A股国际通指数C21,906,370.64  204,809.00    0.62
95210004金鹰稳健成长混合21,392,000.00  200,000.00    1.58
96000751嘉实新兴产业股票20,750,240.00  194,000.00    2.64
97481013工银消费服务混合20,696,760.00  193,500.00    3.33
98150284申万菱信中证申万医药生物指数分级B19,955,955.04  186,574.00    3.51
99150283申万菱信中证申万医药生物指数分级A19,955,955.04  186,574.00    3.51
100510310易方达沪深300发起式ETF19,493,673.92  182,252.00    0.50
101270005广发聚丰混合A19,017,808.88  177,803.00    0.32
102180010银华优质增长混合18,637,566.08  174,248.00    0.75
103000993华宝稳健回报混合17,402,392.00  162,700.00    4.08
104050001博时价值增长混合17,220,560.00  161,000.00    0.49
105001528诺安先进制造股票17,113,600.00  160,000.00    2.84
106090001大成价值增长混合16,969,204.00  158,650.00    0.83
107000059国联安医药100指数A16,421,675.76  153,531.00    1.00
108610001信达澳银领先增长混合16,164,436.96  151,126.00    0.79
109163823中银稳健策略混合16,033,304.00  149,900.00    0.55
110020009国泰金鹏蓝筹混合15,755,208.00  147,300.00    2.71
111001695泓德泓业混合15,027,880.00  140,500.00    1.55
112163302大摩资源优选混合(LOF)14,612,447.36  136,616.00    2.09
113150023申万菱信深证成指分级进取14,537,575.36  135,916.00    0.71
114150022申万菱信深证成指分级收益14,537,575.36  135,916.00    0.71
115240020华宝医药生物混合14,482,170.08  135,398.00    3.16
116320015诺安行业轮动混合13,892,071.76  129,881.00    3.60
117150123建信央视财经50指数分级A13,199,612.72  123,407.00    0.96
118150124建信央视财经50指数分级B13,199,612.72  123,407.00    0.96
119005498银华积极成长混合12,853,276.24  120,169.00    2.78
120000259农银区间收益混合12,696,152.00  118,700.00    1.53
121481009工银沪深300指数A12,513,892.16  116,996.00    0.49
122000763工银新财富灵活配置混合12,470,466.40  116,590.00    2.08
123690007民生加银景气行业混合A11,808,384.00  110,400.00    0.77
124320012诺安主题精选混合11,765,600.00  110,000.00    8.49
125001898易方达大健康主题混合11,253,154.64  105,209.00    1.44
126162201泰达宏利成长混合10,919,439.44  102,089.00    2.18
127121003国投瑞银核心企业混合10,696,000.00  100,000.00    1.04
128257030国联安优势混合10,696,000.00  100,000.00    2.98
129005492农银研究驱动混合10,599,736.00  99,100.00    1.15
130001253建信回报灵活配置混合10,460,688.00  97,800.00    1.58
131519915富国消费主题混合10,011,456.00  93,600.00    1.77
132001075宝盈转型动力混合9,733,360.00  91,000.00    0.51
133150149信诚中证800医药指数分级B9,634,742.88  90,078.00    4.76
134150148信诚中证800医药指数分级A9,634,742.88  90,078.00    4.76
135160324华夏磐晟混合(LOF)9,626,400.00  90,000.00    2.97
136001035中银恒利半年定期开放债券9,228,615.76  86,281.00    0.40
137004683建信高端医疗股票8,930,732.16  83,496.00    7.45
138233006大摩领先优势混合8,909,768.00  83,300.00    2.02
139630006华商产业升级混合8,685,152.00  81,200.00    4.19
140004076国联安锐意成长混合8,573,485.76  80,156.00    3.96
141002163东方惠新灵活配置混合C8,556,800.00  80,000.00    2.15
142001198东方惠新灵活配置混合A8,556,800.00  80,000.00    2.15
143005918天弘沪深300ETF联接C8,503,854.80  79,505.00    0.51
144000961天弘沪深300ETF联接A8,503,854.80  79,505.00    0.51
145512280景顺长城MSCI中国A股国际通ETF8,321,488.00  77,800.00    0.63
146001766上投摩根医疗健康股票8,223,405.68  76,883.00    2.23
147001780诺安改革趋势混合8,193,136.00  76,600.00    9.80
148160919大成产业升级股票(LOF)7,979,216.00  74,600.00    3.91
149001054工银新金融股票7,957,824.00  74,400.00    1.04
150001135益民品质升级混合7,797,384.00  72,900.00    4.69
151005867国泰沪深300指数C7,625,606.24  71,294.00    0.47
152020011国泰沪深300指数A7,625,606.24  71,294.00    0.47
153510360广发沪深300ETF7,541,107.84  70,504.00    0.51
154002411华夏新机遇混合A7,487,200.00  70,000.00    3.23
155002614中银颐利混合A7,479,178.00  69,925.00    1.41
156002615中银颐利混合C7,479,178.00  69,925.00    1.41
157070018嘉实回报混合7,358,848.00  68,800.00    1.68
158001280银华聚利灵活配置混合A7,350,398.16  68,721.00    1.91
159002326银华聚利灵活配置混合C7,350,398.16  68,721.00    1.91
160512180建信MSCI中国A股国际通ETF7,240,122.40  67,690.00    0.56
161150219前海开源健康分级A7,200,119.36  67,316.00    2.15
162150220前海开源健康分级B7,200,119.36  67,316.00    2.15
163502008易方达国企改革分级B7,146,532.40  66,815.00    2.44
164502006易方达国企改革分级7,146,532.40  66,815.00    2.44
165502007易方达国企改革分级A7,146,532.40  66,815.00    2.44
166001626国泰央企改革股票6,856,456.88  64,103.00    2.50
167005597建信战略精选灵活配置混合C6,824,048.00  63,800.00    2.79
168005596建信战略精选灵活配置混合A6,824,048.00  63,800.00    2.79
169001726汇添富新兴消费股票6,814,956.40  63,715.00    1.02
170001541汇添富民营新动力股票6,805,543.92  63,627.00    1.59
171001540浙商汇金转型驱动混合6,706,392.00  62,700.00    2.10
172005328前海开源价值策略股票6,631,520.00  62,000.00    2.63
173002594工银现代服务业混合6,481,776.00  60,600.00    2.91
17416382L中银产业债定期开放债券(LOF)6,472,256.56  60,511.00    1.03
175163407兴全沪深300指数(LOF)A6,444,553.92  60,252.00    0.40
176519300大成沪深300指数A6,409,684.96  59,926.00    0.38
177050201博时价值增长贰号混合6,401,556.00  59,850.00    0.49
178002982广发养老指数C6,377,596.96  59,626.00    1.14
179000968广发养老指数A6,377,596.96  59,626.00    1.14
180530006建信核心精选混合6,374,816.00  59,600.00    2.19
181240014华宝中证100指数A6,167,527.52  57,662.00    0.82
182004975交银恒益灵活配置混合6,157,687.20  57,570.00    3.82
183005357富国国企改革灵活配置混合6,063,455.44  56,689.00    0.37
184512120华安中证细分医药ETF5,977,780.48  55,888.00    5.32
185000945华夏医疗健康混合A5,897,667.44  55,139.00    0.21
186000946华夏医疗健康混合C5,897,667.44  55,139.00    0.21
187005112银华中证全指医药卫生指数增强发起式5,862,798.48  54,813.00    1.76
188000190中银新回报混合A5,829,320.00  54,500.00    0.76
189001473建信大安全战略精选股票5,775,840.00  54,000.00    3.21
190159929汇添富中证医药卫生ETF5,769,636.32  53,942.00    4.76
191512520华泰柏瑞MSCI中国A股国际通ETF5,761,400.40  53,865.00    0.64
192161227国投瑞银深证100指数(LOF)5,753,378.40  53,790.00    1.41
193159925南方沪深300ETF5,456,778.32  51,017.00    0.51
194501011汇添富中证中药指数(LOF)A5,390,356.16  50,396.00    9.66
195501012汇添富中证中药指数(LOF)C5,390,356.16  50,396.00    9.66
196400013东方成长收益灵活配置混合A5,348,000.00  50,000.00    6.66
197040025华安科技动力混合5,348,000.00  50,000.00    0.21
198001692南方国策动力股票5,348,000.00  50,000.00    3.52
199360006光大保德信新增长混合5,348,000.00  50,000.00    2.77
200660004农银策略价值混合5,305,216.00  49,600.00    1.51
201660003农银平衡双利混合5,305,216.00  49,600.00    1.51
202002540招商丰和混合A5,294,520.00  49,500.00    2.70
203002541招商丰和混合C5,294,520.00  49,500.00    2.70
204512160MSCI中国A股国际通ETF5,241,040.00  49,000.00    0.65
205002502中银腾利混合A5,235,478.08  48,948.00    0.80
206002503中银腾利混合C5,235,478.08  48,948.00    0.80
207150968银河研究精选混合5,134,080.00  48,000.00    0.62
208001623兴业国企改革混合5,059,208.00  47,300.00    2.82
209002385博时沪深300指数C5,027,120.00  47,000.00    0.09
210050002博时沪深300指数A5,027,120.00  47,000.00    0.09
211960022博时沪深300指数R5,027,120.00  47,000.00    0.09
212001068华融新锐灵活配置混合5,027,120.00  47,000.00    4.03
213001558天弘医疗健康混合A4,845,288.00  45,300.00    3.08
214001559天弘医疗健康混合C4,845,288.00  45,300.00    3.08
215000572中银多策略混合A4,834,592.00  45,200.00    0.62
216519752交银新回报灵活配置混合A4,813,200.00  45,000.00    0.67
217519760交银新回报灵活配置混合C4,813,200.00  45,000.00    0.67
218519781交银领先回报灵活配置混合4,813,200.00  45,000.00    0.78
219519759交银周期回报灵活配置混合C4,807,852.00  44,950.00    0.85
220519738交银周期回报灵活配置混合A4,807,852.00  44,950.00    0.85
221005619融通红利机会主题精选灵活配置混合C4,770,416.00  44,600.00    3.14
222005618融通红利机会主题精选灵活配置混合A4,770,416.00  44,600.00    3.14
223001858建信鑫利混合4,727,632.00  44,200.00    1.19
224001758嘉实研究增强混合4,716,936.00  44,100.00    1.23
225001765前海开源嘉鑫混合A4,652,760.00  43,500.00    1.98
226001770前海开源嘉鑫混合C4,652,760.00  43,500.00    1.98
227001313上投摩根智慧互联股票4,555,961.20  42,595.00    0.29
228002057中银新机遇混合A4,503,016.00  42,100.00    0.77
229002461中银珍利混合A4,503,016.00  42,100.00    0.62
230003849中银广利混合C4,503,016.00  42,100.00    0.57
231002058中银新机遇混合C4,503,016.00  42,100.00    0.77
232003848中银广利混合A4,503,016.00  42,100.00    0.57
233002462中银珍利混合C4,503,016.00  42,100.00    0.62
234001825建信中国制造2025股票4,396,056.00  41,100.00    3.25
235001007国联安鑫安灵活配置混合4,278,400.00  40,000.00    4.05
236150296南方中证国有企业改革指数分级B4,278,400.00  40,000.00    2.45
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