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持有 云南白药(000538)的基金
  报告期:2019-09-30
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(%)
1040011华安核心优选混合138,416,551.65  1,820,073.00    6.34
2000925汇添富外延增长主题股票121,688,517.60  1,600,112.00    4.73
3159938广发中证全指医药卫生ETF51,840,319.05  681,661.00    2.09
4006429诺安恒鑫混合46,991,295.00  617,900.00    4.39
5000963兴业多策略混合39,496,947.75  519,355.00    6.18
6000880富国研究精选灵活配置混合39,424,700.25  518,405.00    4.98
7512010易方达沪深300医药ETF38,581,838.10  507,322.00    4.57
8007493朱雀产业臻选混合A38,534,535.00  506,700.00    4.11
9007494朱雀产业臻选混合C38,534,535.00  506,700.00    4.11
10160219国泰国证医药卫生行业指数分级31,479,300.45  413,929.00    2.38
11150130国泰国证医药卫生行业指数分级A31,479,300.45  413,929.00    2.38
12150131国泰国证医药卫生行业指数分级B31,479,300.45  413,929.00    2.38
13005689中银医疗保健混合21,955,635.00  288,700.00    4.94
14002326银华聚利灵活配置混合C15,051,663.90  197,918.00    3.99
15001280银华聚利灵活配置混合A15,051,663.90  197,918.00    3.99
16005498银华积极成长混合14,076,778.95  185,099.00    4.05
17001272兴业聚利灵活配置混合13,940,877.60  183,312.00    5.67
18159929汇添富中证医药卫生ETF12,445,354.35  163,647.00    3.41
19150283申万菱信中证申万医药生物指数分级A12,340,937.70  162,274.00    2.69
20150284申万菱信中证申万医药生物指数分级B12,340,937.70  162,274.00    2.69
21163118申万菱信中证申万医药生物指数分级12,340,937.70  162,274.00    2.69
22164401前海开源健康分级11,419,896.15  150,163.00    3.92
23150220前海开源健康分级B11,419,896.15  150,163.00    3.92
24150219前海开源健康分级A11,419,896.15  150,163.00    3.92
25161834银华鑫锐灵活配置混合(LOF)8,806,590.00  115,800.00    1.98
26320012诺安主题精选混合7,605,000.00  100,000.00    3.89
27001816汇添富新睿精选混合A6,656,656.50  87,530.00    2.02
28002164汇添富新睿精选混合C6,656,656.50  87,530.00    2.02
29501011汇添富中证中药指数(LOF)A6,432,385.05  84,581.00    9.39
30501012汇添富中证中药指数(LOF)C6,432,385.05  84,581.00    9.39
31006274圆信永丰医药健康混合6,084,000.00  80,000.00    4.50
32165519信诚中证800医药指数分级5,998,671.90  78,878.00    3.59
33150149信诚中证800医药指数分级B5,998,671.90  78,878.00    3.59
34150148信诚中证800医药指数分级A5,998,671.90  78,878.00    3.59
35501022银华鑫盛灵活配置混合(LOF)5,597,280.00  73,600.00    2.99
36001827富国研究优选沪港深灵活配置混合3,810,105.00  50,100.00    4.84
37002959汇添富盈泰混合3,802,500.00  50,000.00    1.00
38163827中银产业债定期开放债券(LOF)3,689,261.55  48,511.00    0.90
39512120华安中证细分医药ETF3,573,437.40  46,988.00    4.24
40003900交银瑞鑫定期开放灵活配置混合3,042,000.00  40,000.00    0.85
41519752交银新回报灵活配置混合A3,036,524.40  39,928.00    0.57
42519760交银新回报灵活配置混合C3,036,524.40  39,928.00    0.57
43519755交银多策略回报灵活配置混合A3,035,307.60  39,912.00    0.64
44519761交银多策略回报灵活配置混合C3,035,307.60  39,912.00    0.64
45004284华宝新优选混合2,570,490.00  33,800.00    2.48
46003183华富弘鑫灵活配置混合C2,000,115.00  26,300.00    0.49
47003182华富弘鑫灵活配置混合A2,000,115.00  26,300.00    0.49
48002729华富益鑫灵活配置混合C1,977,300.00  26,000.00    0.48
49002728华富益鑫灵活配置混合A1,977,300.00  26,000.00    0.48
50160635鹏华医药指数(LOF)1,802,385.00  23,700.00    3.22
51003641长盛盛丰混合A1,216,800.00  16,000.00    0.67
52003642长盛盛丰混合C1,216,800.00  16,000.00    0.67
53006008诺安积极配置混合C1,140,750.00  15,000.00    4.60
54006007诺安积极配置混合A1,140,750.00  15,000.00    4.60
55006190前海开源裕瑞混合C806,130.00  10,600.00    2.08
56004680前海开源裕瑞混合A806,130.00  10,600.00    2.08
57512610嘉实中证医药卫生ETF543,985.65  7,153.00    3.43
58005533银华国企改革混合发起式380,250.00  5,000.00    3.00
59000378上投摩根双债增利债券C365,040.00  4,800.00    1.03
60000377上投摩根双债增利债券A365,040.00  4,800.00    1.03
61002978广发医药卫生联接C304,200.00  4,000.00    0.02
62001180广发医药卫生联接A304,200.00  4,000.00    0.02
63007077添富中证医药ETF联接C250,965.00  3,300.00    0.12
64007076添富中证医药ETF联接A250,965.00  3,300.00    0.12
65372110上投摩根强化回报债券B98,865.00  1,300.00    0.96
66372010上投摩根强化回报债券A98,865.00  1,300.00    0.96