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持有 云南白药(000538)的基金
  报告期：2018-12-31
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(%)
1001044嘉实新消费股票169,432,153.52  2,290,862.00    6.50
2519001银华价值优选混合135,531,995.84  1,832,504.00    4.10
3510300华泰柏瑞沪深300ETF134,540,414.12  1,819,097.00    0.40
4150210富国中证国有企业改革指数分级B119,730,146.00  1,618,850.00    1.87
5150209富国中证国有企业改革指数分级A119,730,146.00  1,618,850.00    1.87
6040011华安核心优选混合119,015,914.28  1,609,193.00    9.08
7000831工银医疗保健股票111,621,467.44  1,509,214.00    4.10
8006541南方成份精选混合C99,852,138.68  1,350,083.00    3.37
9202005南方成份精选混合A99,852,138.68  1,350,083.00    3.37
10166002中欧新蓝筹混合A95,354,335.24  1,289,269.00    2.14
11004237中欧新蓝筹混合C95,354,335.24  1,289,269.00    2.14
12001885中欧新蓝筹混合E95,354,335.24  1,289,269.00    2.14
13005304嘉实医药健康股票C93,378,198.00  1,262,550.00    6.67
14005303嘉实医药健康股票A93,378,198.00  1,262,550.00    6.67
15510330华夏沪深300ETF92,133,673.08  1,245,723.00    0.40
16470006汇添富医药保健混合A83,684,112.88  1,131,478.00    3.74
17481001工银核心价值混合A78,661,119.48  1,063,563.00    2.06
18960010工银核心价值混合H78,661,119.48  1,063,563.00    2.06
19159919嘉实沪深300ETF76,426,492.04  1,033,349.00    0.41
20519692交银成长混合A75,578,614.60  1,021,885.00    3.66
21960016交银成长混合H75,578,614.60  1,021,885.00    3.66
22090003大成蓝筹稳健混合74,257,097.32  1,004,017.00    2.60
23166001中欧新趋势混合(LOF)A68,755,582.72  929,632.00    4.36
24005787中欧新趋势混合(LOF)C68,755,582.72  929,632.00    4.36
25001881中欧新趋势混合(LOF)E68,755,582.72  929,632.00    4.36
26150131国泰国证医药卫生行业指数分级B67,426,669.44  911,664.00    3.54
27150130国泰国证医药卫生行业指数分级A67,426,669.44  911,664.00    3.54
28000925汇添富外延增长主题股票66,562,594.76  899,981.00    2.79
29320011诺安中小盘精选混合65,723,296.68  888,633.00    5.62
30240010华宝行业精选混合65,558,957.56  886,411.00    4.15
31150018银华稳进64,422,340.28  871,043.00    1.24
32150019银华锐进64,422,340.28  871,043.00    1.24
33470009汇添富民营活力混合A61,687,965.12  834,072.00    1.87
34110023易方达医疗保健行业混合56,483,991.60  763,710.00    1.94
35020026国泰成长优选混合54,019,644.40  730,390.00    2.05
36001008工银国企改革股票50,587,678.52  683,987.00    3.74
37001128宝盈新兴产业混合50,292,800.00  680,000.00    4.56
38004876融通深证100指数C48,751,251.72  659,157.00    1.29
39161604融通深证100指数A48,751,251.72  659,157.00    1.29
40001117中欧精选定期开放混合A47,695,028.96  644,876.00    4.25
41001890中欧精选定期开放混合E47,695,028.96  644,876.00    4.25
42159938广发中证全指医药卫生ETF47,102,239.56  636,861.00    2.78
43006113添富创新医药混合41,740,879.16  564,371.00    3.03
44159901易方达深证100ETF41,579,942.20  562,195.00    1.24
45519021国泰金鼎价值混合38,473,992.00  520,200.00    4.87
46166023中欧瑞丰灵活配置混合(LOF)A35,521,730.68  480,283.00    3.69
47004740中欧瑞丰灵活配置混合(LOF)C35,521,730.68  480,283.00    3.69
48180003银华-道琼斯88指数A34,576,300.00  467,500.00    1.87
49005498银华积极成长混合34,344,731.24  464,369.00    6.70
50213002宝盈泛沿海混合34,021,600.00  460,000.00    4.12
51001528诺安先进制造股票33,926,043.68  458,708.00    6.51
52150260易方达重组指数分级B31,710,423.96  428,751.00    4.69
53150259易方达重组指数分级A31,710,423.96  428,751.00    4.69
54180013银华领先策略混合30,842,429.40  417,015.00    4.00
55512010易方达沪深300医药ETF28,819,179.64  389,659.00    6.07
56630010华商价值精选混合26,394,548.96  356,876.00    3.57
57519018汇添富均衡增长混合23,787,311.04  321,624.00    0.69
58001104华安新丝路主题股票23,630,220.00  319,500.00    1.99
59020009国泰金鹏蓝筹混合23,253,024.00  314,400.00    5.32
60530005建信优化配置混合22,772,284.00  307,900.00    1.47
61002326银华聚利灵活配置混合C22,043,704.04  298,049.00    6.81
62001280银华聚利灵活配置混合A22,043,704.04  298,049.00    6.81
63000124华宝服务优选混合20,999,462.80  283,930.00    2.44
64163302大摩资源优选混合(LOF)20,499,936.96  277,176.00    3.53
65510310易方达沪深300发起式ETF19,618,037.92  265,252.00    0.40
66005526工银新生代消费混合19,519,966.96  263,926.00    1.95
67400003东方精选混合18,496,286.60  250,085.00    1.31
68420001天弘精选混合18,149,784.00  245,400.00    1.84
69001416嘉实事件驱动股票17,973,167.52  243,012.00    0.50
70510390平安沪深300ETF17,609,876.00  238,100.00    0.41
71166009中欧新动力混合(LOF)A14,792,000.00  200,000.00    2.92
72001171工银养老产业股票14,792,000.00  200,000.00    1.83
73001883中欧新动力混合(LOF)E14,792,000.00  200,000.00    2.92
74004236中欧新动力混合(LOF)C14,792,000.00  200,000.00    2.92
75200006长城消费增值混合14,786,305.08  199,923.00    1.15
76001726汇添富新兴消费股票14,201,355.44  192,014.00    3.02
77003940银华盛世精选灵活配置混合发起式14,174,286.08  191,648.00    0.54
78481009工银沪深300指数A13,926,372.16  188,296.00    0.38
79150283申万菱信中证申万医药生物指数分级A13,392,233.04  181,074.00    3.48
80150284申万菱信中证申万医药生物指数分级B13,392,233.04  181,074.00    3.48
81005761招商MSCI中国A股国际通指数A13,343,049.64  180,409.00    0.44
82005762招商MSCI中国A股国际通指数C13,343,049.64  180,409.00    0.44
83320015诺安行业轮动混合13,230,038.76  178,881.00    4.27
84000993华宝稳健回报混合13,150,088.00  177,800.00    4.64
85004075交银医药创新股票13,073,909.20  176,770.00    2.77
86005689中银医疗保健混合A13,016,960.00  176,000.00    2.89
87000478建信中证500指数增强A12,922,513.08  174,723.00    0.33
88005633建信中证500指数增强C12,922,513.08  174,723.00    0.33
89150023申万菱信深证成指分级进取12,921,995.36  174,716.00    0.61
90150022申万菱信深证成指分级收益12,921,995.36  174,716.00    0.61
91180010银华优质增长混合12,887,382.08  174,248.00    0.66
92000963兴业多策略混合12,052,743.48  162,963.00    2.19
93240020华宝医药生物混合12,001,193.36  162,266.00    3.24
94481013工银消费服务混合11,915,769.56  161,111.00    3.06
95002982广发养老指数C11,894,690.96  160,826.00    1.11
96000968广发养老指数A11,894,690.96  160,826.00    1.11
97163801中银中国混合(LOF)11,619,116.00  157,100.00    1.00
98180031银华中小盘混合11,574,740.00  156,500.00    0.50
99162201泰达宏利成长混合11,574,148.32  156,492.00    2.53
100006569国联安医药100指数C11,525,260.76  155,831.00    0.78
101000059国联安医药100指数A11,525,260.76  155,831.00    0.78
102001143华商量化进取混合11,094,000.00  150,000.00    0.65
103005421中欧嘉泽灵活配置混合11,094,000.00  150,000.00    2.36
104233006大摩领先优势混合11,066,265.00  149,625.00    2.97
105005612嘉实核心优势股票10,193,832.84  137,829.00    0.17
106150124建信央视财经50指数分级B9,999,687.84  135,204.00    0.81
107150123建信央视财经50指数分级A9,999,687.84  135,204.00    0.81
108630006华商产业升级混合9,935,046.80  134,330.00    6.10
109001626国泰央企改革股票9,526,269.88  128,803.00    5.74
110005241中欧时代智慧混合A9,391,958.52  126,987.00    0.40
111005242中欧时代智慧混合C9,391,958.52  126,987.00    0.40
112090001大成价值增长混合9,100,778.00  123,050.00    0.54
113001714工银文体产业股票8,712,488.00  117,800.00    2.06
114510360广发沪深300ETF8,468,715.84  114,504.00    0.38
115004076国联安锐意成长混合8,295,057.76  112,156.00    4.27
116320012诺安主题精选混合8,136,487.52  110,012.00    6.69
117001869招商制造业混合A8,120,808.00  109,800.00    1.07
118004569招商制造业混合C8,120,808.00  109,800.00    1.07
119005918天弘沪深300ETF联接C8,017,633.80  108,405.00    0.38
120000961天弘沪深300ETF联接A8,017,633.80  108,405.00    0.38
121001898易方达大健康主题混合7,781,257.64  105,209.00    1.40
122005867国泰沪深300指数C7,661,812.24  103,594.00    0.37
123020011国泰沪深300指数A7,661,812.24  103,594.00    0.37
124001766上投摩根医疗健康股票7,454,132.56  100,786.00    1.59
125001695泓德泓业混合7,403,396.00  100,100.00    0.93
126001385东方新思路灵活配置混合C7,396,000.00  100,000.00    2.14
127001417汇添富医疗服务混合7,396,000.00  100,000.00    0.10
128400007东方策略成长混合7,396,000.00  100,000.00    2.18
129001717工银前沿医疗股票7,396,000.00  100,000.00    1.98
130001384东方新思路灵活配置混合A7,396,000.00  100,000.00    2.14
131001541汇添富民营新动力股票7,026,200.00  95,000.00    2.09
132160919大成产业升级股票(LOF)6,745,152.00  91,200.00    4.13
133512180建信MSCI中国A股国际通ETF6,648,264.40  89,890.00    0.48
134150219前海开源健康分级A6,457,891.36  87,316.00    2.53
135150220前海开源健康分级B6,457,891.36  87,316.00    2.53
136004476景顺长城沪港深领先科技股票6,449,312.00  87,200.00    1.57
137150148信诚中证800医药指数分级A6,321,952.88  85,478.00    4.42
138150149信诚中证800医药指数分级B6,321,952.88  85,478.00    4.42
139519062海富通阿尔法对冲混合A6,106,063.64  82,559.00    0.49
140400025东方新兴成长混合5,916,800.00  80,000.00    3.76
141020015国泰区位优势混合5,805,860.00  78,500.00    4.73
142000263工银信息产业混合5,517,416.00  74,600.00    1.33
143001534华宝万物互联混合5,514,457.60  74,560.00    2.44
144005682财通资管消费精选混合5,502,624.00  74,400.00    2.04
145163407兴全沪深300指数(LOF)A5,388,133.92  72,852.00    0.27
146512280景顺长城MSCI中国A股国际通ETF5,354,704.00  72,400.00    0.48
147002172海富通新内需混合C5,243,764.00  70,900.00    0.44
148519130海富通新内需混合A5,243,764.00  70,900.00    0.44
149159929汇添富中证医药卫生ETF5,202,494.32  70,342.00    4.23
150512160MSCI中国A股国际通ETF5,191,992.00  70,200.00    0.49
151004263华安沪港深机会灵活配置混合5,029,280.00  68,000.00    4.06
152200002长城久泰沪深300指数A4,880,324.56  65,986.00    0.68
153519013海富通风格优势混合4,755,628.00  64,300.00    1.60
154001030天弘云端生活优选混合4,726,044.00  63,900.00    1.96
155519300大成沪深300指数A4,705,778.96  63,626.00    0.29
156159925南方沪深300ETF4,668,133.32  63,117.00    0.41
157001915宝盈医疗健康沪港深股票4,533,748.00  61,300.00    3.42
158512090易方达MSCI中国A股国际通ETF4,526,352.00  61,200.00    0.47
159502006易方达国企改革分级4,505,273.40  60,915.00    1.80
160502007易方达国企改革分级A4,505,273.40  60,915.00    1.80
161502008易方达国企改革分级B4,505,273.40  60,915.00    1.80
16216382L中银产业债定期开放债券(LOF)4,475,393.56  60,511.00    1.21
163001780诺安改革趋势混合4,424,139.28  59,818.00    7.08
164512120华安中证细分医药ETF4,384,940.48  59,288.00    5.21
165213008宝盈资源优选混合4,326,660.00  58,500.00    0.28
166004975交银恒益灵活配置混合4,257,877.20  57,570.00    3.33
167501012汇添富中证中药指数(LOF)C4,252,404.16  57,496.00    9.62
168501011汇添富中证中药指数(LOF)A4,252,404.16  57,496.00    9.62
169512520华泰柏瑞MSCI中国A股国际通ETF4,124,379.40  55,765.00    0.48
170519120浦银安盛新兴产业混合4,067,800.00  55,000.00    1.36
171180018银华和谐主题混合3,942,068.00  53,300.00    1.52
172000960招商医药健康产业股票3,764,564.00  50,900.00    0.50
173470008汇添富策略回报混合3,698,000.00  50,000.00    0.42
174240014华宝中证100指数A3,650,813.52  49,362.00    0.63
175161227国投瑞银深证100指数(LOF)3,630,696.40  49,090.00    1.24
176005910广发龙头优选混合3,624,040.00  49,000.00    1.08
177001550天弘中证医药100指数A3,624,040.00  49,000.00    0.98
178001551天弘中证医药100指数C3,624,040.00  49,000.00    0.98
179002919东吴智慧医疗混合3,572,268.00  48,300.00    2.73
180159910嘉实深证基本面120ETF3,513,100.00  47,500.00    0.59
181519002华安安信消费混合3,187,676.00  43,100.00    1.25
182217027招商央视财经50指数A3,182,202.96  43,026.00    0.83
183004410招商央视财经50指数C3,182,202.96  43,026.00    0.83
184002057中银新机遇混合A3,097,444.80  41,880.00    0.63
185002462中银珍利混合C3,097,444.80  41,880.00    0.64
186002461中银珍利混合A3,097,444.80  41,880.00    0.64
187002058中银新机遇混合C3,097,444.80  41,880.00    0.63
188002573建信汇利灵活配置混合3,069,340.00  41,500.00    1.48
189002707大摩科技领先混合2,985,395.40  40,365.00    2.59
190001173中欧瑾和灵活配置混合A2,958,400.00  40,000.00    2.51
191004746易方达上证50指数C2,958,400.00  40,000.00    0.02
192110003易方达上证50指数A2,958,400.00  40,000.00    0.02
193001174中欧瑾和灵活配置混合C2,958,400.00  40,000.00    2.51
194001007国联安鑫安灵活配置混合2,958,400.00  40,000.00    4.33
195002533中加心享混合C2,912,840.64  39,384.00    0.20
196002027中加心享混合A2,912,840.64  39,384.00    0.20
197450001国富中国收益混合2,891,836.00  39,100.00    1.30
198002502中银腾利混合A2,862,843.68  38,708.00    0.57
199002503中银腾利混合C2,862,843.68  38,708.00    0.57
200004683建信高端医疗股票2,816,174.92  38,077.00    3.26
201161607融通巨潮100指数(LOF)A2,736,520.00  37,000.00    0.44
202004874融通巨潮100指数(LOF)C2,736,520.00  37,000.00    0.44
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223005341长安裕泰混合A2,240,988.00  30,300.00    2.88
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234001028华安物联网主题股票1,989,524.00  26,900.00    0.26
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237519100长盛中证100指数1,943,964.64