持有 云南白药(000538)的基金 |
报告期:2015-12-31 |
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 | 001417 | 汇添富医疗服务混合 | 349,097,338.98 | 4,807,179.00 | 1.65 |
2 | 150131 | 国泰国证医药卫生行业指数分级B | 253,887,798.68 | 3,496,114.00 | 2.72 |
3 | 150130 | 国泰国证医药卫生行业指数分级A | 253,887,798.68 | 3,496,114.00 | 2.72 |
4 | 001620 | 嘉实新机遇混合发起式 | 205,753,737.66 | 2,833,293.00 | 0.48 |
5 | 519690 | 交银稳健配置混合A | 186,008,432.28 | 2,561,394.00 | 5.29 |
6 | 001112 | 东方红中国优势混合 | 180,809,276.00 | 2,489,800.00 | 2.91 |
7 | 001774 | 招商丰庆混合C | 136,629,519.22 | 1,881,431.00 | 0.32 |
8 | 001773 | 招商丰庆混合A | 136,629,519.22 | 1,881,431.00 | 0.32 |
9 | 169101 | 东方红睿丰混合(LOF) | 102,842,265.40 | 1,416,170.00 | 3.58 |
10 | 320005 | 诺安价值增长混合 | 94,944,622.54 | 1,307,417.00 | 3.99 |
11 | 001769 | 易方达瑞惠混合发起式 | 92,670,817.72 | 1,276,106.00 | 0.19 |
12 | 510300 | 华泰柏瑞沪深300ETF | 84,604,551.22 | 1,165,031.00 | 0.39 |
13 | 159919 | 嘉实沪深300ETF | 78,846,584.04 | 1,085,742.00 | 0.38 |
14 | 000751 | 嘉实新兴产业股票 | 74,999,684.78 | 1,032,769.00 | 8.65 |
15 | 100026 | 富国天合稳健优选混合 | 72,620,000.00 | 1,000,000.00 | 1.65 |
16 | 161604 | 融通深证100指数A | 70,915,027.64 | 976,522.00 | 1.08 |
17 | 519670 | 银河行业混合 | 66,810,400.00 | 920,000.00 | 2.30 |
18 | 510330 | 华夏沪深300ETF | 63,392,757.56 | 872,938.00 | 0.35 |
19 | 159901 | 易方达深证100ETF | 62,135,560.12 | 855,626.00 | 1.05 |
20 | 001349 | 富国改革动力混合 | 59,972,500.80 | 825,840.00 | 0.58 |
21 | 001416 | 嘉实事件驱动股票 | 57,877,195.94 | 796,987.00 | 0.48 |
22 | 320011 | 诺安中小盘精选混合 | 54,474,295.36 | 750,128.00 | 6.51 |
23 | 150019 | 银华锐进 | 53,035,330.06 | 730,313.00 | 1.01 |
24 | 150018 | 银华稳进 | 53,035,330.06 | 730,313.00 | 1.01 |
25 | 001230 | 鹏华医药科技股票 | 43,563,939.18 | 599,889.00 | 1.88 |
26 | 150284 | 申万菱信中证申万医药生物指数分级B | 42,329,762.28 | 582,894.00 | 2.84 |
27 | 150283 | 申万菱信中证申万医药生物指数分级A | 42,329,762.28 | 582,894.00 | 2.84 |
28 | 000480 | 东方红新动力混合 | 36,313,485.76 | 500,048.00 | 2.83 |
29 | 000970 | 东方红睿元混合 | 34,309,246.38 | 472,449.00 | 3.49 |
30 | 000173 | 汇添富美丽30混合 | 33,674,838.06 | 463,713.00 | 0.94 |
31 | 161224 | 国投瑞银新丝路混合(LOF) | 30,642,953.06 | 421,963.00 | 6.45 |
32 | 519673 | 银河康乐股票 | 29,774,200.00 | 410,000.00 | 3.11 |
33 | 169102 | 东方红睿阳三年定开混合 | 27,181,157.66 | 374,293.00 | 3.49 |
34 | 001683 | 华夏新经济混合 | 26,963,806.00 | 371,300.00 | 0.07 |
35 | 519756 | 交银国企改革灵活配置混合 | 26,719,149.22 | 367,931.00 | 1.46 |
36 | 000672 | 工银绝对收益混合发起B | 24,839,162.66 | 342,043.00 | 0.33 |
37 | 000667 | 工银绝对收益混合发起A | 24,839,162.66 | 342,043.00 | 0.33 |
38 | 159938 | 广发中证全指医药卫生ETF | 22,426,508.40 | 308,820.00 | 2.87 |
39 | 000452 | 南方医药保健灵活配置混合 | 21,786,000.00 | 300,000.00 | 3.70 |
40 | 000711 | 嘉实医疗保健股票 | 21,058,710.70 | 289,985.00 | 1.05 |
41 | 000619 | 东方红产业升级混合 | 20,481,526.94 | 282,037.00 | 3.12 |
42 | 000523 | 国投瑞银医疗保健混合 | 19,857,067.56 | 273,438.00 | 6.84 |
43 | 510310 | 易方达沪深300发起式ETF | 19,709,285.86 | 271,403.00 | 0.46 |
44 | 202005 | 南方成份精选混合A | 19,432,603.66 | 267,593.00 | 0.44 |
45 | 540003 | 汇丰晋信动态策略混合A | 16,789,744.00 | 231,200.00 | 1.97 |
46 | 001009 | 上投摩根安全战略股票 | 15,267,193.08 | 210,234.00 | 1.10 |
47 | 001309 | 东方红睿逸定期开放混合 | 13,407,540.12 | 184,626.00 | 1.21 |
48 | 150219 | 前海开源健康分级A | 13,348,572.68 | 183,814.00 | 1.03 |
49 | 150220 | 前海开源健康分级B | 13,348,572.68 | 183,814.00 | 1.03 |
50 | 000963 | 兴业多策略混合 | 12,946,766.22 | 178,281.00 | 1.60 |
51 | 260112 | 景顺长城能源基建混合 | 12,738,492.06 | 175,413.00 | 1.29 |
52 | 001143 | 华商量化进取混合 | 12,544,451.42 | 172,741.00 | 0.37 |
53 | 150148 | 信诚中证800医药指数分级A | 11,884,408.24 | 163,652.00 | 4.22 |
54 | 150149 | 信诚中证800医药指数分级B | 11,884,408.24 | 163,652.00 | 4.22 |
55 | 233015 | 大摩量化配置混合A | 11,866,108.00 | 163,400.00 | 0.39 |
56 | 001406 | 东方红策略精选混合C | 11,619,200.00 | 160,000.00 | 0.43 |
57 | 001405 | 东方红策略精选混合A | 11,619,200.00 | 160,000.00 | 0.43 |
58 | 320022 | 诺安研究精选股票 | 11,030,978.00 | 151,900.00 | 0.97 |
59 | 519996 | 长信银利精选混合 | 10,887,190.40 | 149,920.00 | 1.36 |
60 | 481009 | 工银沪深300指数A | 10,101,078.90 | 139,095.00 | 0.36 |
61 | 150023 | 申万菱信深证成指分级进取 | 9,767,825.72 | 134,506.00 | 0.45 |
62 | 150022 | 申万菱信深证成指分级收益 | 9,767,825.72 | 134,506.00 | 0.45 |
63 | 540002 | 汇丰晋信龙腾混合 | 9,640,305.00 | 132,750.00 | 1.92 |
64 | 161227 | 国投瑞银深证100指数(LOF) | 9,490,707.80 | 130,690.00 | 0.95 |
65 | 16 |