持有 云南白药(000538)的基金 |
报告期:2020-12-31 |
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(%) |
1 | 163415 | 兴全商业模式优选混合(LOF) | 270,025,000.00 | 2,500,000.00 | 1.56 |
2 | 150017 | 兴全合润分级混合B | 237,622,000.00 | 2,200,000.00 | 1.15 |
3 | 150016 | 兴全合润分级混合A | 237,622,000.00 | 2,200,000.00 | 1.15 |
4 | 009345 | 中银顺兴回报一年持有期混合A | 185,240,590.40 | 1,630,639.00 | 1.44 |
5 | 009346 | 中银顺兴回报一年持有期混合C | 185,240,590.40 | 1,630,639.00 | 1.44 |
6 | 161131 | 易方达3年封闭战略配售混合(LOF) | 183,287,238.40 | 1,613,444.00 | 0.66 |
7 | 510300 | 华泰柏瑞沪深300ETF | 131,856,201.60 | 1,160,706.00 | 0.29 |
8 | 006008 | 诺安积极配置混合C | 113,605,339.20 | 1,000,047.00 | 5.82 |
9 | 006007 | 诺安积极配置混合A | 113,605,339.20 | 1,000,047.00 | 5.82 |
10 | 010159 | 中银医疗保健混合C | 109,440,081.60 | 963,381.00 | 8.98 |
11 | 005689 | 中银医疗保健混合A | 109,440,081.60 | 963,381.00 | 8.98 |
12 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 108,742,009.60 | 957,236.00 | 0.55 |
13 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 108,742,009.60 | 957,236.00 | 0.55 |
14 | 510330 | 华夏沪深300ETF | 89,394,566.40 | 786,924.00 | 0.29 |
15 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 88,124,745.60 | 775,746.00 | 2.89 |
16 | 470058 | 汇添富可转债债券A | 88,080,000.00 | 800,000.00 | 1.03 |
17 | 000692 | 汇添富双利债券C | 88,080,000.00 | 800,000.00 | 0.80 |
18 | 470018 | 汇添富双利债券A | 88,080,000.00 | 800,000.00 | 0.80 |
19 | 470059 | 汇添富可转债债券C | 88,080,000.00 | 800,000.00 | 1.03 |
20 | 159919 | 嘉实沪深300ETF | 73,504,198.40 | 647,044.00 | 0.29 |
21 | 159901 | 易方达深证100ETF | 71,966,508.80 | 633,508.00 | 0.73 |
22 | 010321 | 中银大健康股票C | 71,040,328.00 | 625,355.00 | 7.73 |
23 | 009414 | 中银大健康股票A | 71,040,328.00 | 625,355.00 | 7.73 |
24 | 512010 | 易方达沪深300医药ETF | 69,344,052.80 | 610,423.00 | 3.08 |
25 | 159905 | 工银深证红利ETF | 65,065,876.80 | 572,763.00 | 1.59 |
26 | 150209 | 富国中证国有企业改革指数分级A | 60,492,000.00 | 532,500.00 | 1.16 |
27 | 150210 | 富国中证国有企业改革指数分级B | 60,492,000.00 | 532,500.00 | 1.16 |
28 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 58,554,211.20 | 515,442.00 | 0.28 |
29 | 010500 | 中银创新医疗混合C | 57,039,355.20 | 502,107.00 | 8.05 |
30 | 007718 | 中银创新医疗混合A | 57,039,355.20 | 502,107.00 | 8.05 |
31 | 000762 | 汇添富绝对收益定开混合A | 56,142,044.80 | 509,393.00 | 0.27 |
32 | 008140 | 汇添富绝对收益定开混合C | 56,142,044.80 | 509,393.00 | 0.27 |
33 | 470028 | 汇添富社会责任混合 | 55,420,000.00 | 500,000.00 | 2.86 |
34 | 008063 | 汇添富大盘核心资产混合 | 55,075,000.00 | 500,000.00 | 0.93 |
35 | 009548 | 汇添富中盘价值精选混合A | 55,075,000.00 | 500,000.00 | 0.20 |
36 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 55,075,000.00 | 500,000.00 | 0.31 |
37 | 009549 | 汇添富中盘价值精选混合C | 55,075,000.00 | 500,000.00 | 0.20 |
38 | 008978 | 银华长丰混合发起式 | 49,330,118.40 | 434,244.00 | 7.24 |
39 | 000190 | 中银新回报混合A | 48,938,880.00 | 430,800.00 | 0.61 |
40 | 010172 | 中银新回报混合C | 48,938,880.00 | 430,800.00 | 0.61 |
41 | 161604 | 融通深证100指数A | 46,410,939.20 | 408,547.00 | 0.74 |
42 | 004876 | 融通深证100指数C | 46,410,939.20 | 408,547.00 | 0.74 |
43 | 005303 | 嘉实医药健康股票A | 46,299,904.00 | 424,390.00 | 2.58 |
44 | 005304 | 嘉实医药健康股票C | 46,299,904.00 | 424,390.00 | 2.58 |
45 | 009714 | 华安聚优精选混合 | 42,815,840.00 | 376,900.00 | 0.18 |
46 | 360007 | 光大保德信优势配置混合 | 39,760,000.00 | 350,000.00 | 2.59 |
47 | 340008 | 兴全有机增长混合 | 39,099,221.60 | 361,406.00 | 1.15 |
48 | 000711 | 嘉实医疗保健股票 | 37,071,920.00 | 339,200.00 | 2.60 |
49 | 180012 | 银华富裕主题混合 | 34,079,659.20 | 299,997.00 | 0.20 |
50 | 004739 | 上投摩根安隆回报混合C | 34,048,873.60 | 299,726.00 | 0.96 |
51 | 004738 | 上投摩根安隆回报混合A | 34,048,873.60 | 299,726.00 | 0.96 |
52 | 150131 | 国泰国证医药卫生行业指数分级B | 33,190,057.60 | 292,166.00 | 1.99 |
53 | 150130 | 国泰国证医药卫生行业指数分级A | 33,190,057.60 | 292,166.00 | 1.99 |
54 | 010019 | 招商瑞泽一年持有期混合C | 29,842,720.00 | 262,700.00 | 0.41 |
55 | 010018 | 招商瑞泽一年持有期混合A | 29,842,720.00 | 262,700.00 | 0.41 |
56 | 009991 | 华泰柏瑞品质优选混合C | 28,400,000.00 | 250,000.00 | 0.56 |
57 | 009990 | 华泰柏瑞品质优选混合A | 28,400,000.00 | 250,000.00 | 0.56 |
58 | 159938 | 广发中证全指医药卫生ETF | 28,293,216.00 | 249,060.00 | 1.59 |
59 | 510310 | 易方达沪深300发起式ETF | 27,133,587.20 | 238,852.00 | 0.29 |
60 | 004075 | 交银医药创新股票 | 26,025,760.00 | 229,100.00 | 1.03 |
61 | 501011 | 汇添富中证中药指数(LOF)A | 25,546,481.60 | 224,881.00 | 10.85 |
62 | 501012 | 汇添富中证中药指数(LOF)C | 25,546,481.60 | 224,881.00 | 10.85 |
63 | 310358 | 申万菱信新经济混合 | 24,930,656.00 | 219,460.00 | 2.22 |
64 | 004824 | 上投安裕回报混合C | 24,188,166.40 | 212,92 |