持有 云南白药(000538)的基金 |
报告期:2017-06-30 |
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 | 001417 | 汇添富医疗服务混合 | 356,710,617.15 | 3,800,859.00 | 2.55 |
2 | 150210 | 富国中证国有企业改革指数分级B | 323,050,939.25 | 3,442,205.00 | 2.58 |
3 | 150209 | 富国中证国有企业改革指数分级A | 323,050,939.25 | 3,442,205.00 | 2.58 |
4 | 000831 | 工银医疗保健股票 | 290,938,284.75 | 3,100,035.00 | 6.86 |
5 | 001620 | 嘉实新机遇混合发起式 | 265,904,548.05 | 2,833,293.00 | 0.61 |
6 | 519690 | 交银稳健配置混合A | 237,163,267.10 | 2,527,046.00 | 7.85 |
7 | 150131 | 国泰国证医药卫生行业指数分级B | 192,431,072.35 | 2,050,411.00 | 4.45 |
8 | 150130 | 国泰国证医药卫生行业指数分级A | 192,431,072.35 | 2,050,411.00 | 4.45 |
9 | 001773 | 招商丰庆混合A | 176,572,299.35 | 1,881,431.00 | 0.35 |
10 | 001774 | 招商丰庆混合C | 176,572,299.35 | 1,881,431.00 | 0.35 |
11 | 004237 | 中欧新蓝筹混合C | 122,005,000.00 | 1,300,000.00 | 2.94 |
12 | 166002 | 中欧新蓝筹混合A | 122,005,000.00 | 1,300,000.00 | 2.94 |
13 | 001885 | 中欧新蓝筹混合E | 122,005,000.00 | 1,300,000.00 | 2.94 |
14 | 001769 | 易方达瑞惠混合发起式 | 119,762,548.10 | 1,276,106.00 | 0.23 |
15 | 000780 | 鹏华医疗保健股票 | 104,623,980.00 | 1,114,800.00 | 6.70 |
16 | 166001 | 中欧新趋势混合(LOF)A | 98,542,500.00 | 1,050,000.00 | 3.41 |
17 | 001881 | 中欧新趋势混合(LOF)E | 98,542,500.00 | 1,050,000.00 | 3.41 |
18 | 510300 | 华泰柏瑞沪深300ETF | 89,338,912.05 | 951,933.00 | 0.46 |
19 | 001890 | 中欧精选定期开放混合E | 84,465,000.00 | 900,000.00 | 5.17 |
20 | 001117 | 中欧精选定期开放混合A | 84,465,000.00 | 900,000.00 | 5.17 |
21 | 159919 | 嘉实沪深300ETF | 82,282,236.70 | 876,742.00 | 0.47 |
22 | 510330 | 华夏沪深300ETF | 78,313,883.30 | 834,458.00 | 0.46 |
23 | 161604 | 融通深证100指数A | 74,173,784.40 | 790,344.00 | 1.33 |
24 | 470006 | 汇添富医药保健混合A | 63,996,033.45 | 681,897.00 | 1.93 |
25 | 110023 | 易方达医疗保健行业混合 | 58,682,434.15 | 625,279.00 | 3.07 |
26 | 001171 | 工银养老产业股票 | 56,318,258.80 | 600,088.00 | 6.64 |
27 | 500058 | 基金银丰 | 56,294,514.75 | 599,835.00 | 1.82 |
28 | 110010 | 易方达价值成长混合 | 55,509,741.05 | 591,473.00 | 0.90 |
29 | 630010 | 华商价值精选混合 | 51,617,500.00 | 550,000.00 | 3.38 |
30 | 159901 | 易方达深证100ETF | 48,621,808.00 | 518,080.00 | 1.32 |
31 | 001044 | 嘉实新消费股票 | 46,934,385.00 | 500,100.00 | 2.40 |
32 | 001106 | 华商健康生活混合 | 46,925,000.00 | 500,000.00 | 3.45 |
33 | 001924 | 华夏国企改革混合 | 46,609,288.60 | 496,636.00 | 3.24 |
34 | 530005 | 建信优化配置混合 | 46,328,114.00 | 493,640.00 | 1.98 |
35 | 150019 | 银华锐进 | 45,397,685.10 | 483,726.00 | 1.27 |
36 | 150018 | 银华稳进 | 45,397,685.10 | 483,726.00 | 1.27 |
37 | 162209 | 泰达宏利市值优选混合 | 42,640,935.20 | 454,352.00 | 3.02 |
38 | 320011 | 诺安中小盘精选混合 | 41,521,773.95 | 442,427.00 | 4.34 |
39 | 001404 | 招商移动互联网产业股票 | 38,920,815.05 | 414,713.00 | 2.24 |
40 | 000711 | 嘉实医疗保健股票 | 38,477,092.25 | 409,985.00 | 2.37 |
41 | 470098 | 汇添富逆向投资混合 | 37,533,993.60 | 399,936.00 | 2.00 |
42 | 180010 | 银华优质增长混合 | 35,339,592.90 | 376,554.00 | 1.28 |
43 | 150284 | 申万菱信中证申万医药生物指数分级B | 35,191,309.90 | 374,974.00 | 3.80 |
44 | 150283 | 申万菱信中证申万医药生物指数分级A | 35,191,309.90 | 374,974.00 | 3.80 |
45 | 001683 | 华夏新经济混合 | 34,846,505.00 | 371,300.00 | 0.08 |
46 | 270021 | 广发聚瑞混合A | 32,846,749.20 | 349,992.00 | 3.15 |
47 | 001118 | 华宝事件驱动混合 | 32,372,525.15 | 344,939.00 | 1.07 |
48 | 001416 | 嘉实事件驱动股票 | 28,155,000.00 | 300,000.00 | 0.34 |
49 | 000913 | 农银医疗保健股票 | 27,882,835.00 | 297,100.00 | 1.98 |
50 | 159938 | 广发中证全指医药卫生ETF | 26,955,597.00 | 287,220.00 | 3.12 |
51 | 240010 | 华宝行业精选混合 | 26,870,568.90 | 286,314.00 | 0.96 |
52 | 160916 | 大成优选混合(LOF) | 26,278,000.00 | 280,000.00 | 4.13 |
53 | 001143 | 华商量化进取混合 | 24,401,000.00 | 260,000.00 | 0.94 |
54 | 000220 | 富国医疗保健行业混合 | 24,074,214.30 | 256,518.00 | 2.95 |
55 | 450002 | 国富弹性市值混合 | 23,462,500.00 | 250,000.00 | 0.47 |
56 | 001476 | 中银智能制造股票 | 23,300,514.90 | 248,274.00 | 0.95 |
57 | 240020 | 华宝医药生物混合 | 23,105,306.90 | 246,194.00 | 4.79 |
58 | 519915 | 富国消费主题混合 | 21,910,408.70 | 233,462.00 | 5.26 |
59 | 002645 | 大成景荣债券C | 21,114,091.45 | 224,977.00 | 1.05 |
60 | 002644 | 大成景荣债券A | 21,114,091.45 | 224,977.00 | 1.05 |
61 | 001510 | 富国新动力灵活配置混合C | 20,253,017.70 | 215,802.00 | 3.61 |
62 | 001508 | 富国新动力灵活配置混合A | 20,253,017.70 | 215,802.00 | 3.61 |
63 | 150022 | 申万菱信深证成指分级收益 | 19,221,981.60 | 204,816.00 | 0.60 |
64 | 150023 | 申万菱信深证成指分级进取 | 19,221,981.60 | 204,816.00 | 0.60 |
65 | 483003 | |