| 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(%) |
| 1 | 150131 | 国泰国证医药卫生行业指数分级B | 208,024,431.10 | 3,393,547.00 | 3.08 |
| 2 | 150130 | 国泰国证医药卫生行业指数分级A | 208,024,431.10 | 3,393,547.00 | 3.08 |
| 3 | 000831 | 工银医疗保健股票 | 187,739,525.50 | 3,062,635.00 | 4.75 |
| 4 | 519690 | 交银稳健配置混合A | 182,870,037.40 | 2,983,198.00 | 6.69 |
| 5 | 000780 | 鹏华医疗保健股票 | 97,572,068.20 | 1,591,714.00 | 4.42 |
| 6 | 169101 | 东方红睿丰混合(LOF) | 66,472,003.60 | 1,084,372.00 | 3.81 |
| 7 | 320011 | 诺安中小盘精选混合 | 45,982,846.40 | 750,128.00 | 4.71 |
| 8 | 150283 | 申万菱信中证申万医药生物指数分级A | 35,731,402.20 | 582,894.00 | 2.87 |
| 9 | 150284 | 申万菱信中证申万医药生物指数分级B | 35,731,402.20 | 582,894.00 | 2.87 |
| 10 | 519756 | 交银国企改革灵活配置混合 | 33,588,170.30 | 547,931.00 | 2.29 |
| 11 | 169102 | 东方红睿阳三年定开混合 | 20,570,992.70 | 335,579.00 | 3.79 |
| 12 | 001862 | 东方红收益增强债券A | 20,216,740.00 | 329,800.00 | 0.65 |
| 13 | 001863 | 东方红收益增强债券C | 20,216,740.00 | 329,800.00 | 0.65 |
| 14 | 159938 | 广发中证全指医药卫生ETF | 19,335,246.00 | 315,420.00 | 2.95 |
| 15 | 000523 | 国投瑞银医疗保健混合 | 18,870,469.40 | 307,838.00 | 7.43 |
| 16 | 000452 | 南方医药保健灵活配置混合 | 18,390,000.00 | 300,000.00 | 2.70 |
| 17 | 161224 | 国投瑞银新丝路混合(LOF) | 17,347,961.30 | 283,001.00 | 4.14 |
| 18 | 050018 | 博时行业轮动混合 | 14,160,300.00 | 231,000.00 | 7.09 |
| 19 | 001203 | 东方红稳健精选混合A | 12,259,080.50 | 199,985.00 | 0.32 |
| 20 | 001204 | 东方红稳健精选混合C | 12,259,080.50 | 199,985.00 | 0.32 |
| 21 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,248,550.00 | 183,500.00 | 0.97 |
| 22 | 002288 | 中银稳进策略混合 | 9,705,935.50 | 158,335.00 | 0.27 |
| 23 | 150149 | 信诚中证800医药指数分级B | 9,467,907.60 | 154,452.00 | 4.14 |
| 24 | 150148 | 信诚中证800医药指数分级A | 9,467,907.60 | 154,452.00 | 4.14 |
| 25 | 001309 | 东方红睿逸定期开放混合 | 9,157,974.80 | 149,396.00 | 0.84 |
| 26 | 001405 | 东方红策略精选混合A | 8,189,680.00 | 133,600.00 | 0.49 |
| 27 | 001406 | 东方红策略精选混合C | 8,189,680.00 | 133,600.00 | 0.49 |
| 28 | 16382L | 中银产业债定期开放债券(LOF) | 6,222,624.30 | 101,511.00 | 0.66 |
| 29 | 001381 | 鹏华弘泽灵活配置混合C | 5,085,631.90 | 82,963.00 | 0.50 |
| 30 | 001172 | 鹏华弘泽灵活配置混合A | 5,085,631.90 | 82,963.00 | 0.50 |
| 31 | 159929 | 汇添富中证医药卫生ETF | 4,655,244.60 | 75,942.00 | 4.25 |
| 32 | 002242 | 国投瑞银瑞兴混合 | 4,205,180.00 | 68,600.00 | 0.21 |
| 33 | 001226 | 中邮稳健添利灵活配置混合 | 3,984,500.00 | 65,000.00 | 0.15 |
| 34 | 001190 | 鹏华弘润灵活配置混合A | 3,739,300.00 | 61,000.00 | 0.22 |
| 35 | 001191 | 鹏华弘润灵活配置混合C | 3,739,300.00 | 61,000.00 | 0.22 |
| 36 | 001777 | 德邦多元回报灵活配置混合A | 3,475,710.00 | 56,700.00 | 1.06 |
| 37 | 001778 | 德邦多元回报灵活配置混合C | 3,475,710.00 | 56,700.00 | 1.06 |
| 38 | 000051 | 华夏沪深300ETF联接A | 3,310,200.00 | 54,000.00 | 0.03 |
| 39 | 512120 | 华安中证细分医药ETF | 3,306,583.30 | 53,941.00 | 5.11 |
| 40 | 512010 | 易方达沪深300医药ETF | 3,284,760.50 | 53,585.00 | 8.77 |
| 41 | 002533 | 中加心享混合C | 2,414,239.20 | 39,384.00 | 0.09 |
| 42 | 002027 | 中加心享混合A | 2,414,239.20 | 39,384.00 | 0.09 |
| 43 | 002018 | 鹏华弘安混合A | 1,990,656.20 | 32,474.00 | 0.11 |
| 44 | 002019 | 鹏华弘安混合C | 1,990,656.20 | 32,474.00 | 0.11 |
| 45 | 512230 | 景顺长城中证医药卫生ETF | 1,648,970.00 | 26,900.00 | 4.26 |
| 46 | 519714 | 交银消费新驱动股票 | 1,532,500.00 | 25,000.00 | 4.32 |
| 47 | 001522 | 博时新策略混合A | 1,268,910.00 | 20,700.00 | 0.25 |
| 48 | 001523 | 博时新策略混合C | 1,268,910.00 | 20,700.00 | 0.25 |
| 49 | 001412 | 德邦鑫星价值灵活配置混合A | 1,226,000.00 | 20,000.00 | 0.10 |
| 50 | 002112 | 德邦鑫星价值灵活配置混合C | 1,226,000.00 | 20,000.00 | 0.10 |
| 51 | 150240 | 鹏华医药分级B | 1,226,000.00 | 20,000.00 | 4.05 |
| 52 | 150239 | 鹏华医药分级A | 1,226,000.00 | 20,000.00 | 4.05 |
| 53 | 16063L | 鹏华医药分级 | 1,226,000.00 | 20,000.00 | 4.05 |
| 54 | 512610 | 嘉实中证医药卫生ETF | 1,216,988.90 | 19,853.00 | 4.04 |
| 55 | 002057 | 中银新机遇混合A | 613,000.00 | 10,000.00 | 0.05 |
| 56 | 002058 | 中银新机遇混合C | 613,000.00 | 10,000.00 | 0.05 |
| 57 | 001180 | 广发医药卫生联接A | 539,440.00 | 8,800.00 | 0.09 |
