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: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(%)
1001417汇添富医疗服务混合356,710,617.15  3,800,859.00    2.55
2150210富国中证国有企业改革指数分级B323,050,939.25  3,442,205.00    2.58
3150209富国中证国有企业改革指数分级A323,050,939.25  3,442,205.00    2.58
4000831工银医疗保健股票290,938,284.75  3,100,035.00    6.86
5001620嘉实新机遇混合发起式265,904,548.05  2,833,293.00    0.61
6519690交银稳健配置混合A237,163,267.10  2,527,046.00    7.85
7150131国泰国证医药卫生行业指数分级B192,431,072.35  2,050,411.00    4.45
8150130国泰国证医药卫生行业指数分级A192,431,072.35  2,050,411.00    4.45
9001773招商丰庆混合A176,572,299.35  1,881,431.00    0.35
10001774招商丰庆混合C176,572,299.35  1,881,431.00    0.35
11004237中欧新蓝筹混合C122,005,000.00  1,300,000.00    2.94
12166002中欧新蓝筹混合A122,005,000.00  1,300,000.00    2.94
13001885中欧新蓝筹混合E122,005,000.00  1,300,000.00    2.94
14001769易方达瑞惠混合发起式119,762,548.10  1,276,106.00    0.23
15000780鹏华医疗保健股票104,623,980.00  1,114,800.00    6.70
16166001中欧新趋势混合(LOF)A98,542,500.00  1,050,000.00    3.41
17001881中欧新趋势混合(LOF)E98,542,500.00  1,050,000.00    3.41
18510300华泰柏瑞沪深300ETF89,338,912.05  951,933.00    0.46
19001890中欧精选定期开放混合E84,465,000.00  900,000.00    5.17
20001117中欧精选定期开放混合A84,465,000.00  900,000.00    5.17
21159919嘉实沪深300ETF82,282,236.70  876,742.00    0.47
22510330华夏沪深300ETF78,313,883.30  834,458.00    0.46
23161604融通深证100指数A74,173,784.40  790,344.00    1.33
24470006汇添富医药保健混合A63,996,033.45  681,897.00    1.93
25110023易方达医疗保健行业混合58,682,434.15  625,279.00    3.07
26001171工银养老产业股票56,318,258.80  600,088.00    6.64
27500058基金银丰56,294,514.75  599,835.00    1.82
28110010易方达价值成长混合55,509,741.05  591,473.00    0.90
29630010华商价值精选混合51,617,500.00  550,000.00    3.38
30159901易方达深证100ETF48,621,808.00  518,080.00    1.32
31001044嘉实新消费股票46,934,385.00  500,100.00    2.40
32001106华商健康生活混合46,925,000.00  500,000.00    3.45
33001924华夏国企改革混合46,609,288.60  496,636.00    3.24
34530005建信优化配置混合46,328,114.00  493,640.00    1.98
35150019银华锐进45,397,685.10  483,726.00    1.27
36150018银华稳进45,397,685.10  483,726.00    1.27
37162209泰达宏利市值优选混合42,640,935.20  454,352.00    3.02
38320011诺安中小盘精选混合41,521,773.95  442,427.00    4.34
39001404招商移动互联网产业股票38,920,815.05  414,713.00    2.24
40000711嘉实医疗保健股票38,477,092.25  409,985.00    2.37
41470098汇添富逆向投资混合37,533,993.60  399,936.00    2.00
42180010银华优质增长混合35,339,592.90  376,554.00    1.28
43150284申万菱信中证申万医药生物指数分级B35,191,309.90  374,974.00    3.80
44150283申万菱信中证申万医药生物指数分级A35,191,309.90  374,974.00    3.80
45001683华夏新经济混合34,846,505.00  371,300.00    0.08
46270021广发聚瑞混合A32,846,749.20  349,992.00    3.15
47001118华宝事件驱动混合32,372,525.15  344,939.00    1.07
48001416嘉实事件驱动股票28,155,000.00  300,000.00    0.34
49000913农银医疗保健股票27,882,835.00  297,100.00    1.98
50159938广发中证全指医药卫生ETF26,955,597.00  287,220.00    3.12
51240010华宝行业精选混合26,870,568.90  286,314.00    0.96
52160916大成优选混合(LOF)26,278,000.00  280,000.00    4.13
53001143华商量化进取混合24,401,000.00  260,000.00    0.94
54000220富国医疗保健行业混合24,074,214.30  256,518.00    2.95
55450002国富弹性市值混合23,462,500.00  250,000.00    0.47
56001476中银智能制造股票23,300,514.90  248,274.00    0.95
57240020华宝医药生物混合23,105,306.90  246,194.00    4.79
58519915富国消费主题混合21,910,408.70  233,462.00    5.26
59002645大成景荣债券C21,114,091.45  224,977.00    1.05
60002644大成景荣债券A21,114,091.45  224,977.00    1.05
61001510富国新动力灵活配置混合C20,253,017.70  215,802.00    3.61
62001508富国新动力灵活配置混合A20,253,017.70  215,802.00    3.61
63150022申万菱信深证成指分级收益19,221,981.60  204,816.00    0.60
64150023申万菱信深证成指分级进取19,221,981.60  204,816.00    0.60
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