持有 云南白药(000538)的基金 |
报告期:2016-06-30 |
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 | 150130 | 国泰国证医药卫生行业指数分级A | 215,870,982.10 | 3,357,247.00 | 3.23 |
2 | 150131 | 国泰国证医药卫生行业指数分级B | 215,870,982.10 | 3,357,247.00 | 3.23 |
3 | 000831 | 工银医疗保健股票 | 196,927,430.50 | 3,062,635.00 | 4.96 |
4 | 519690 | 交银稳健配置混合A | 191,819,631.40 | 2,983,198.00 | 7.11 |
5 | 001620 | 嘉实新机遇混合发起式 | 182,180,739.90 | 2,833,293.00 | 0.47 |
6 | 000780 | 鹏华医疗保健股票 | 157,577,180.80 | 2,450,656.00 | 7.56 |
7 | 001112 | 东方红中国优势混合 | 151,593,680.00 | 2,357,600.00 | 2.85 |
8 | 001773 | 招商丰庆混合A | 120,976,013.30 | 1,881,431.00 | 0.29 |
9 | 001774 | 招商丰庆混合C | 120,976,013.30 | 1,881,431.00 | 0.29 |
10 | 150019 | 银华锐进 | 84,408,024.60 | 1,312,722.00 | 1.11 |
11 | 150018 | 银华稳进 | 84,408,024.60 | 1,312,722.00 | 1.11 |
12 | 320005 | 诺安价值增长混合 | 83,586,206.30 | 1,299,941.00 | 3.54 |
13 | 510300 | 华泰柏瑞沪深300ETF | 83,442,817.30 | 1,297,711.00 | 0.40 |
14 | 001769 | 易方达瑞惠混合发起式 | 82,053,615.80 | 1,276,106.00 | 0.18 |
15 | 159919 | 嘉实沪深300ETF | 69,375,970.60 | 1,078,942.00 | 0.38 |
16 | 169101 | 东方红睿丰混合(LOF) | 66,883,059.60 | 1,040,172.00 | 3.70 |
17 | 001417 | 汇添富医疗服务混合 | 64,305,079.70 | 1,000,079.00 | 0.38 |
18 | 161604 | 融通深证100指数A | 60,117,285.00 | 934,950.00 | 1.13 |
19 | 320011 | 诺安中小盘精选混合 | 59,807,230.40 | 930,128.00 | 5.82 |
20 | 510330 | 华夏沪深300ETF | 56,388,399.40 | 876,958.00 | 0.36 |
21 | 000480 | 东方红新动力混合 | 56,001,956.40 | 870,948.00 | 4.38 |
22 | 001104 | 华安新丝路主题股票 | 53,047,500.00 | 825,000.00 | 1.65 |
23 | 159901 | 易方达深证100ETF | 45,114,551.80 | 701,626.00 | 1.06 |
24 | 001416 | 嘉实事件驱动股票 | 39,910,174.10 | 620,687.00 | 0.39 |
25 | 150284 | 申万菱信中证申万医药生物指数分级B | 37,028,376.70 | 575,869.00 | 3.03 |
26 | 150283 | 申万菱信中证申万医药生物指数分级A | 37,028,376.70 | 575,869.00 | 3.03 |
27 | 519756 | 交银国企改革灵活配置混合 | 35,231,963.30 | 547,931.00 | 2.43 |
28 | 000970 | 东方红睿元混合 | 27,190,605.30 | 422,871.00 | 2.93 |
29 | 200008 | 长城品牌优选混合 | 25,720,000.00 | 400,000.00 | 0.65 |
30 | 002358 | 国投瑞银瑞祥灵活配置混合 | 25,682,448.80 | 399,416.00 | 1.34 |
31 | 001683 | 华夏新经济混合 | 23,874,590.00 | 371,300.00 | 0.07 |
32 | 001564 | 东方红京东大数据混合 | 23,148,000.00 | 360,000.00 | 2.88 |
33 | 000452 | 南方医药保健灵活配置混合 | 22,505,000.00 | 350,000.00 | 3.10 |
34 | 169102 | 东方红睿阳三年定开混合 | 20,690,389.70 | 321,779.00 | 3.63 |
35 | 150219 | 前海开源健康分级A | 19,843,880.20 | 308,614.00 | 1.09 |
36 | 150220 | 前海开源健康分级B | 19,843,880.20 | 308,614.00 | 1.09 |
37 | 159938 | 广发中证全指医药卫生ETF | 19,059,806.00 | 296,420.00 | 2.93 |
38 | 000711 | 嘉实医疗保健股票 | 18,646,035.50 | 289,985.00 | 1.24 |
39 | 161224 | 国投瑞银新丝路混合(LOF) | 18,196,964.30 | 283,001.00 | 4.69 |
40 | 510310 | 易方达沪深300发起式ETF | 15,329,120.00 | 238,400.00 | 0.41 |
41 | 002281 | 建信裕利灵活配置混合 | 14,716,791.10 | 228,877.00 | 0.30 |
42 | 150022 | 申万菱信深证成指分级收益 | 14,624,456.30 | 227,441.00 | 0.46 |
43 | 150023 | 申万菱信深证成指分级进取 | 14,624,456.30 | 227,441.00 | 0.46 |
44 | 121012 | 国投瑞银优化增强债券A/B | 14,112,564.00 | 219,480.00 | 0.51 |
45 | 128112 | 国投瑞银优化增强债券C | 14,112,564.00 | 219,480.00 | 0.51 |
46 | 000963 | 兴业多策略混合 | 13,713,968.30 | 213,281.00 | 1.97 |
47 | 161607 | 融通巨潮100指数(LOF)A | 13,691,913.40 | 212,938.00 | 1.78 |
48 | 001203 | 东方红稳健精选混合A | 12,859,035.50 | 199,985.00 | 0.34 |
49 | 001204 | 东方红稳健精选混合C | 12,859,035.50 | 199,985.00 | 0.34 |
50 | 519996 | 长信银利精选混合 | 12,850,547.90 | 199,853.00 | 1.90 |
51 | 001102 | 前海开源国家比较优势混合 | 12,084,284.80 | 187,936.00 | 0.98 |
52 | 700001 | 平安行业先锋混合 | 11,887,398.20 | 184,874.00 | 2.85 |
53 | 481009 | 工银沪深300指数A | 11,676,558.50 | 181,595.00 | 0.36 |
54 | 150148 | 信诚中证800医药指数分级A | 10,542,113.60 | 163,952.00 | 4.55 |
55 | 150149 | 信诚中证800医药指数分级B | 10,542,113.60 | 163,952.00 | 4.55 |
56 | 000523 | 国投瑞银医疗保健混合 | 10,189,556.70 | 158,469.00 | 2.73 |
57 | 001403 | 招商国企改革主题混合 | 9,645,000.00 | 150,000.00 | 0.61 |
58 | 002370 | 大成景秀灵活配置混合C | 9,645,000.00 | 150,000.00 | 0.56 |
59 | 001863 | 东方红收益增强债券C | 9,645,000.00 | 150,000.00 | 0.61 |
60 | 001159 | 大成景秀灵活配置混合A | 9,645,000.00 | 150,000.00 | 0.56 |
61 | 001862 | 东方红收益增强债券A | 9,645,000.00 | 150,000.00 | 0.61 |
62 | 001309 | 东方红睿逸定期开放混合 | 9,606,162.80 | 149,396.00 | 1.10 |
63 | 001528 | 诺安先进制造股票 | 8,924,840.00 | 138,800.00 | 8.12 |
64 | 121010 | 国投瑞银瑞源灵活配置混合 | 8,146,810.00 | 126,700.00 | 0.51 |
65 |