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持有 云南白药(000538)的基金
  报告期:2008-12-31
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(%)
1090001大成价值增长混合311,589,259.95  9,055,195.00    3.60
2260110景顺长城精选蓝筹混合217,442,949.39  6,319,179.00    2.21
3070011嘉实策略混合206,720,311.65  6,007,565.00    3.22
4184721基金丰和181,365,371.97  5,270,717.00    8.68
5202003南方绩优混合A168,722,587.41  4,903,301.00    1.68
6610001信达澳银领先增长混合157,470,448.59  4,576,299.00    2.75
7161609融通动力先锋混合137,640,000.00  4,000,000.00    4.07
8202005南方成份精选混合A114,633,783.69  3,331,409.00    1.04
9150002大成优选114,317,177.28  3,322,208.00    4.60
10519019大成景阳领先混合113,553,000.00  3,300,000.00    4.17
11270002广发稳健增长混合A111,829,781.61  3,249,921.00    1.83
12450003国富潜力组合混合A111,709,036.92  3,246,412.00    1.83
13162207泰达宏利效率优选混合(LOF)110,112,000.00  3,200,000.00    2.95
14270006广发策略优选混合109,811,566.29  3,191,269.00    1.29
15519694交银蓝筹混合94,627,500.00  2,750,000.00    1.04
16519035富国天博创新主题混合91,343,616.06  2,654,566.00    1.35
17398021中海能源策略混合83,026,959.93  2,412,873.00    1.34
18519001银华价值优选混合82,584,000.00  2,400,000.00    0.90
19161604融通深证100指数A79,163,955.69  2,300,609.00    1.23
20000021华夏优势增长混合72,345,442.14  2,102,454.00    0.57
21002011华夏红利混合70,925,892.00  2,061,200.00    0.36
22202001南方稳健成长混合69,911,037.87  2,031,707.00    1.07
23160314华夏行业混合(LOF)69,659,019.03  2,024,383.00    1.08
24180003银华-道琼斯88指数A68,820,000.00  2,000,000.00    0.87
25320003诺安先锋混合67,099,465.59  1,949,999.00    0.41
26161605融通蓝筹成长混合66,509,540.55  1,932,855.00    2.36
27160311华夏蓝筹混合(LOF)64,305,201.54  1,868,794.00    0.47
28483003工银精选平衡混合63,274,518.81  1,838,841.00    0.90
29202002南方稳健成长贰号混合60,346,537.50  1,753,750.00    0.86
30090006大成2020生命周期混合59,690,029.11  1,734,671.00    0.79
31040007华安中小盘成长混合59,381,199.36  1,725,696.00    0.74
32160706嘉实沪深300ETF联接(LOF)A53,143,939.53  1,544,433.00    0.29
33070002嘉实增长混合53,119,680.48  1,543,728.00    2.54
34160610鹏华动力增长混合(LOF)51,615,000.00  1,500,000.00    0.76
35070013嘉实研究精选混合A50,582,700.00  1,470,000.00    3.07
36519692交银成长混合A48,492,223.68  1,409,248.00    1.10
37580002东吴双动力混合48,117,085.86  1,398,346.00    2.83
38163805中银策略混合47,050,066.17  1,367,337.00    1.57
39530005建信优化配置混合45,342,297.87  1,317,707.00    0.56
40160805长盛同智优势混合(LOF)43,510,928.85  1,264,485.00    1.61
41481001工银核心价值混合A42,310,880.10  1,229,610.00    0.69
42260108景顺长城新兴成长混合40,187,955.15  1,167,915.00    0.95
43160910大成创新成长混合(LOF)40,146,628.74  1,166,714.00    0.47
44500015基金汉兴39,237,516.54  1,140,294.00    1.11
45040008华安策略优选混合39,046,781.91  1,134,751.00    0.40
46260103景顺长城动力平衡混合39,046,747.50  1,134,750.00    0.68
47090003大成蓝筹稳健混合38,810,970.18  1,127,898.00    0.39
48040004华安宝利配置混合38,351,252.58  1,114,538.00    1.32
49050002博时沪深300指数A37,801,759.29  1,098,569.00    0.40
50270007广发大盘成长混合37,215,756.99  1,081,539.00    0.40
51180010银华优质增长混合36,796,402.32  1,069,352.00    0.69
52184706基金天华36,127,162.23  1,049,903.00    1.91
53519018汇添富均衡增长混合34,977,868.23  1,016,503.00    0.20
54398001中海优质成长混合34,440,315.21  1,000,881.00    0.85
55159901易方达深证100ETF30,468,678.60  885,460.00    1.26
56184701基金景福29,084,605.17  845,237.00    0.97
57162605景顺长城鼎益混合(LOF)27,844,675.23  809,203.00    0.39
58460001华泰柏瑞盛世中国混合26,776,107.09  778,149.00    0.49
59162204泰达宏利行业混合26,137,939.23  759,603.00    0.87
60500038基金通乾25,823,810.34  750,474.00    1.19
61070006嘉实服务增值行业混合25,259,279.88  734,068.00    0.69
62202007南方隆元产业主题混合24,085,623.60  699,960.00    0.42
63630001华商领先企业混合23,108,345.19  671,559.00    0.50
64040005华安宏利混合21,267,444.60  618,060.00    0.26
65090004大成精选增值混合20,936,730.09  608,449.00    0.93
66580003东吴行业轮动混合20,037,287.10  582,310.00    1.09
67202009南方盛元红利混合19,837,674.69  576,509.00    0.46
68163803中银增长混合A19,094,831.61  554,921.00    0.21
69660001农银行业成长混合A18,921,267.57  549,877.00    0.50
70100020富国天益价值混合18,864,525.48  548,228.00    0.17
71070003嘉实稳健混合18,747,497.07  544,827.00    0.13
72290002泰信先行策略混合17,463,625.56  507,516.00    0.30
73519110浦银安盛价值成长混合A17,363,182.77  504,597.00    1.94
74070010嘉实主题混合17,205,000.00  500,000.00    0.35
75100026富国天合稳健优选混合17,183,975.49  499,389.00    0.56
76519181万家和谐增长混合16,586,239.38  482,018.00    0.95
77519300大成沪深300指数A15,718,728.87  456,807.00    0.34
78100016富国天源沪港深平衡混合14,932,735.65  433,965.00    2.29
79162201泰达宏利成长混合14,246,084.10  414,010.00    1.31
80112002易方达策略成长二号混合13,805,464.05  401,205.00    0.26
81481004工银稳健成长混合A13,764,000.00  400,000.00    0.29
82377020上投摩根内需动力混合13,764,000.00  400,000.00    0.16
83070001嘉实成长收益混合A13,762,279.50  399,950.00    0.47
84217010招商大盘蓝筹混合12,486,253.47  362,867.00    1.85
85519015海富通精选贰号混合10,323,000.00  300,000.00    0.50
86217001招商安泰偏股混合10,323,000.00  300,000.00    0.98
87373010上投摩根双息平衡混合A10,321,967.70  299,970.00    0.29
88500018基金兴和9,290,700.00  270,000.00    0.35
89020011国泰沪深300指数A8,535,916.65  248,065.00    0.32
90162607景顺长城资源垄断混合(LOF)8,010,648.00  232,800.00    0.12
91310308申万菱信盛利精选混合6,900,409.35  200,535.00    0.59
92310358申万菱信新经济混合6,882,000.00  200,000.00    0.18
93260109景顺长城内需贰号混合6,882,000.00  200,000.00    0.29
94070099嘉实优质企业混合6,878,868.69  199,909.00    0.16
95020001国泰金鹰增长混合6,219,263.40  180,740.00    1.36
96160611鹏华优质治理混合(LOF)5,161,500.00  150,000.00    0.08
97260104景顺长城内需增长混合5,160,777.39  149,979.00    0.37
98540004汇丰晋信2026周期混合5,159,435.40  149,940.00    1.92
99310368申万菱信竞争优势混合4,877,755.14  141,754.00    4.02
100270001广发聚富混合4,756,046.97  138,217.00    0.09
101020010国泰金牛创新混合4,734,368.67  137,587.00    0.16
102184703基金金盛4,539,023.10  131,910.00    0.87
103540001汇丰晋信2016周期混合3,998,442.00  116,200.00    0.51
104200002长城久泰沪深300指数A3,811,492.47  110,767.00    0.30
105184693基金普丰3,111,489.84  90,424.00    0.11
106163804中银收益混合A3,108,943.50  90,350.00    0.10
107166002中欧新蓝筹混合A3,096,865.59  89,999.00    1.56
108163801中银中国混合(LOF)3,065,965.41  89,101.00    0.24
109500009基金安顺2,869,794.00  83,400.00    0.09
110460002华泰柏瑞积极成长混合A2,580,750.00  75,000.00    0.07
111040002华安中国A股增强指数2,416,029.33  70,213.00    0.07
112270008广发核心精选混合2,339,880.00  68,000.00    0.27
113481008工银大盘蓝筹混合1,988,898.00  57,800.00    0.19
114180013银华领先策略混合1,823,730.00  53,000.00    1.02
115161005富国天惠成长混合(LOF)A1,720,500.00  50,000.00    0.09
116519668银河成长混合1,720,500.00  50,000.00    0.70
117630002华商盛世成长混合1,717,093.41  49,901.00    1.08
118310318申万菱信沪深300指数增强A1,032,300.00  30,000.00    1.19
119217002招商安泰平衡混合688,200.00  20,000.00    0.44
120184698基金天元688,200.00  20,000.00    0.02
121500003基金安信34,410.00  1,000.00    0.00
122378010上投摩根成长先锋混合32,655.09  949.00    0.00
123375010上投摩根中国优势混合34.41  1.00    0.00