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持有 云南白药(000538)的基金
  报告期:2019-12-31
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(%)
1485111工银瑞信双利债券A107,302,406.64  1,199,848.00    0.43
2485011工银瑞信双利债券B107,302,406.64  1,199,848.00    0.43
3040011华安核心优选混合96,530,115.99  1,079,393.00    7.09
4512010易方达沪深300医药ETF61,114,136.82  683,374.00    4.55
5159938广发中证全指医药卫生ETF53,922,712.80  602,960.00    2.23
6000963兴业多策略混合45,283,327.60  506,355.00    8.76
7004456兴银消费新趋势灵活配置混合42,989,001.00  480,700.00    4.92
8000880富国研究精选灵活配置混合39,957,771.15  446,805.00    5.07
9005689中银医疗保健混合34,394,778.00  384,600.00    5.40
10150131国泰国证医药卫生行业指数分级B30,725,107.38  343,566.00    2.45
11150130国泰国证医药卫生行业指数分级A30,725,107.38  343,566.00    2.45
12160219国泰国证医药卫生行业指数分级30,725,107.38  343,566.00    2.45
13320011诺安中小盘精选混合30,303,087.21  338,847.00    4.09
14006429诺安恒鑫混合30,297,453.12  338,784.00    3.90
15002326银华聚利灵活配置混合C29,350,657.71  328,197.00    5.03
16001280银华聚利灵活配置混合A29,350,657.71  328,197.00    5.03
17007679泰达宏利品牌升级混合C27,635,122.02  309,014.00    2.52
18007678泰达宏利品牌升级混合A27,635,122.02  309,014.00    2.52
19001239长盛国企改革混合22,351,329.33  249,931.00    3.05
20163302大摩资源优选混合(LOF)20,282,724.00  226,800.00    3.23
21501011汇添富中证中药指数(LOF)A19,037,947.83  212,881.00    9.07
22501012汇添富中证中药指数(LOF)C19,037,947.83  212,881.00    9.07
23001035中银恒利半年定期开放债券18,750,162.09  209,663.00    0.79
24001272兴业聚利灵活配置混合17,395,208.16  194,512.00    8.81
25001541汇添富民营新动力股票17,259,990.00  193,000.00    3.89
26005498银华积极成长混合16,873,026.39  188,673.00    5.06
27007811淳厚信泽混合A16,097,400.00  180,000.00    6.08
28007812淳厚信泽混合C16,097,400.00  180,000.00    6.08
29001528诺安先进制造股票15,894,393.90  177,730.00    4.61
30000523国投瑞银医疗保健混合14,174,655.00  158,500.00    3.26
31320012诺安主题精选混合13,414,500.00  150,000.00    5.48
32163118申万菱信中证申万医药生物指数分级12,220,251.78  136,646.00    2.78
33150283申万菱信中证申万医药生物指数分级A12,220,251.78  136,646.00    2.78
34150284申万菱信中证申万医药生物指数分级B12,220,251.78  136,646.00    2.78
35159929汇添富中证医药卫生ETF12,086,196.21  135,147.00    3.47
36161834银华鑫锐灵活配置混合(LOF)10,355,994.00  115,800.00    2.58
37320015诺安行业轮动混合9,735,260.37  108,859.00    4.18
38165516信诚周期轮动混合(LOF)8,943,000.00  100,000.00    2.88
39000572中银多策略混合8,634,555.93  96,551.00    1.43
40000190中银新回报混合8,486,907.00  94,900.00    1.69
41163823中银稳健策略混合7,945,408.35  88,845.00    2.19
42002164汇添富新睿精选混合C7,827,807.90  87,530.00    3.00
43001816汇添富新睿精选混合A7,827,807.90  87,530.00    3.00
44002330兴业聚宝灵活配置混合6,949,694.73  77,711.00    6.87
45150149信诚中证800医药指数分级B6,803,655.54  76,078.00    3.95
46165519信诚中证800医药指数分级6,803,655.54  76,078.00    3.95
47150148信诚中证800医药指数分级A6,803,655.54  76,078.00    3.95
48006243中银双息回报混合6,725,136.00  75,200.00    2.24
49580005东吴进取策略混合6,367,416.00  71,200.00    3.10
50004683建信高端医疗股票6,045,468.00  67,600.00    6.82
51001966圆信永丰兴源混合C5,656,358.07  63,249.00    3.16
52001965圆信永丰兴源混合A5,656,358.07  63,249.00    3.16
53501022银华鑫盛灵活配置混合(LOF)5,593,220.49  62,543.00    4.25
54000689前海开源新经济混合5,177,997.00  57,900.00    4.03
55162214泰达宏利领先中小盘混合5,034,909.00  56,300.00    4.68
56007056银华积极精选混合5,007,722.28  55,996.00    5.08
57001827富国研究优选沪港深灵活配置混合4,230,039.00  47,300.00    4.88
58512120华安中证细分医药ETF4,050,105.84  45,288.00    4.55
59002161银华万物互联灵活配置混合3,693,459.00  41,300.00    1.02
60003854汇安丰华混合A3,577,200.00  40,000.00    0.50
61003900交银瑞鑫定期开放灵活配置混合3,577,200.00  40,000.00    0.95
62003855汇安丰华混合C3,577,200.00  40,000.00    0.50
63519752交银新回报灵活配置混合A3,570,761.04  39,928.00    0.60
64519760交银新回报灵活配置混合C3,570,761.04  39,928.00    0.60
65519761交银多策略回报灵活配置混合C3,569,330.16  39,912.00    0.65
66519755交银多策略回报灵活配置混合A3,569,330.16  39,912.00    0.65
67002224中邮绝对收益策略定期开放混合发起式3,568,257.00  39,900.00    1.64
68006274圆信永丰医药健康混合3,550,371.00  39,700.00    3.73
69163827中银产业债定期开放债券(LOF)3,444,038.73  38,511.00    0.89
70007502前海开源裕和混合C3,221,447.46  36,022.00    1.47
71004218前海开源裕和混合A3,221,447.46  36,022.00    1.47
72002269银华大数据灵活配置定期开放混合发起式3,133,090.62  35,034.00    5.07
73001861富安达健康人生混合2,951,190.00  33,000.00    4.98
74003182华富弘鑫灵活配置混合A2,352,009.00  26,300.00    0.59
75003183华富弘鑫灵活配置混合C2,352,009.00  26,300.00    0.59
76002729华富益鑫灵活配置混合C2,325,180.00  26,000.00    0.58
77002728华富益鑫灵活配置混合A2,325,180.00  26,000.00    0.58
78163816中银转债增强债券A1,905,663.87  21,309.00    0.90
79163817中银转债增强债券B1,905,663.87  21,309.00    0.90
80160635鹏华医药指数(LOF)1,878,030.00  21,000.00    3.29
81003641长盛盛丰混合A1,430,880.00  16,000.00    0.63
82003642长盛盛丰混合C1,430,880.00  16,000.00    0.63
83006008诺安积极配置混合C1,341,450.00  15,000.00    5.69
84006007诺安积极配置混合A1,341,450.00  15,000.00    5.69
85001180广发医药卫生联接A1,126,818.00  12,600.00    0.07
86002978广发医药卫生联接C1,126,818.00  12,600.00    0.07
87001448华商双翼平衡混合1,037,388.00  11,600.00    2.24
88005506前海开源中药研究精选股票发起式C930,072.00  10,400.00    2.61
89005505前海开源中药研究精选股票发起式A930,072.00  10,400.00    2.61
90166010中欧鼎利债券894,300.00  10,000.00    0.62
91512610嘉实中证医药卫生ETF505,547.79  5,653.00    3.52
92005533银华国企改革混合发起式447,150.00  5,000.00    3.19
93007077添富中证医药ETF联接C187,803.00  2,100.00    0.15
94007076添富中证医药ETF联接A187,803.00  2,100.00    0.15