行情中心升级到1.1版! 官方博客
持有 云南白药(000538)的基金
  报告期:2016-03-31
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(%)
1150130国泰国证医药卫生行业指数分级A208,024,431.10  3,393,547.00    3.08
2150131国泰国证医药卫生行业指数分级B208,024,431.10  3,393,547.00    3.08
3000831工银医疗保健股票187,739,525.50  3,062,635.00    4.75
4519690交银稳健配置混合A182,870,037.40  2,983,198.00    6.69
5000780鹏华医疗保健股票97,572,068.20  1,591,714.00    4.42
6169101东方红睿丰混合(LOF)66,472,003.60  1,084,372.00    3.81
7320011诺安中小盘精选混合45,982,846.40  750,128.00    4.71
8150283申万菱信中证申万医药生物指数分级A35,731,402.20  582,894.00    2.87
9150284申万菱信中证申万医药生物指数分级B35,731,402.20  582,894.00    2.87
10519756交银国企改革灵活配置混合33,588,170.30  547,931.00    2.29
11169102东方红睿阳三年定开混合20,570,992.70  335,579.00    3.79
12001862东方红收益增强债券A20,216,740.00  329,800.00    0.65
13001863东方红收益增强债券C20,216,740.00  329,800.00    0.65
14159938广发中证全指医药卫生ETF19,335,246.00  315,420.00    2.95
15000523国投瑞银医疗保健混合18,870,469.40  307,838.00    7.43
16000452南方医药保健灵活配置混合18,390,000.00  300,000.00    2.70
17161224国投瑞银新丝路混合(LOF)17,347,961.30  283,001.00    4.14
18050018博时行业轮动混合14,160,300.00  231,000.00    7.09
19001204东方红稳健精选混合C12,259,080.50  199,985.00    0.32
20001203东方红稳健精选混合A12,259,080.50  199,985.00    0.32
21001637嘉实腾讯自选股大数据策略股票11,248,550.00  183,500.00    0.97
22002288中银稳进策略混合9,705,935.50  158,335.00    0.27
23150148信诚中证800医药指数分级A9,467,907.60  154,452.00    4.14
24150149信诚中证800医药指数分级B9,467,907.60  154,452.00    4.14
25001309东方红睿逸定期开放混合9,157,974.80  149,396.00    0.84
26001406东方红策略精选混合C8,189,680.00  133,600.00    0.49
27001405东方红策略精选混合A8,189,680.00  133,600.00    0.49
2816382L中银产业债定期开放债券(LOF)6,222,624.30  101,511.00    0.66
29001381鹏华弘泽灵活配置混合C5,085,631.90  82,963.00    0.50
30001172鹏华弘泽灵活配置混合A5,085,631.90  82,963.00    0.50
31159929汇添富中证医药卫生ETF4,655,244.60  75,942.00    4.25
32002242国投瑞银瑞兴混合4,205,180.00  68,600.00    0.21
33001226中邮稳健添利灵活配置混合3,984,500.00  65,000.00    0.15
34001191鹏华弘润灵活配置混合C3,739,300.00  61,000.00    0.22
35001190鹏华弘润灵活配置混合A3,739,300.00  61,000.00    0.22
36001777德邦多元回报灵活配置混合A3,475,710.00  56,700.00    1.06
37001778德邦多元回报灵活配置混合C3,475,710.00  56,700.00    1.06
38000051华夏沪深300ETF联接A3,310,200.00  54,000.00    0.03
39512120华安中证细分医药ETF3,306,583.30  53,941.00    5.11
40512010易方达沪深300医药ETF3,284,760.50  53,585.00    8.77
41002533中加心享混合C2,414,239.20  39,384.00    0.09
42002027中加心享混合A2,414,239.20  39,384.00    0.09
43002018鹏华弘安混合A1,990,656.20  32,474.00    0.11
44002019鹏华弘安混合C1,990,656.20  32,474.00    0.11
45512230景顺长城中证医药卫生ETF1,648,970.00  26,900.00    4.26
46519714交银消费新驱动股票1,532,500.00  25,000.00    4.32
47001523博时新策略混合C1,268,910.00  20,700.00    0.25
48001522博时新策略混合A1,268,910.00  20,700.00    0.25
49001412德邦鑫星价值灵活配置混合A1,226,000.00  20,000.00    0.10
50002112德邦鑫星价值灵活配置混合C1,226,000.00  20,000.00    0.10
5116063L鹏华医药分级1,226,000.00  20,000.00    4.05
52150240鹏华医药分级B1,226,000.00  20,000.00    4.05
53150239鹏华医药分级A1,226,000.00  20,000.00    4.05
54512610嘉实中证医药卫生ETF1,216,988.90  19,853.00    4.04
55002057中银新机遇混合A613,000.00  10,000.00    0.05
56002058中银新机遇混合C613,000.00  10,000.00    0.05
57001180广发医药卫生联接A539,440.00  8,800.00    0.09