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:2017-12-31
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(%)
1001417汇添富医疗服务混合325,734,005.61  3,200,059.00    2.53
2519690交银稳健配置混合A310,426,316.46  3,049,674.00    6.30
3150210富国中证国有企业改革指数分级B224,668,343.25  2,207,175.00    2.13
4150209富国中证国有企业改革指数分级A224,668,343.25  2,207,175.00    2.13
5519692交银成长混合A212,421,072.24  2,086,856.00    7.56
6960016交银成长混合H212,421,072.24  2,086,856.00    7.56
7090003大成蓝筹稳健混合199,397,448.90  1,958,910.00    5.03
8000831工银医疗保健股票194,418,900.00  1,910,000.00    5.28
9001885中欧新蓝筹混合E159,410,163.51  1,566,069.00    3.78
10166002中欧新蓝筹混合A159,410,163.51  1,566,069.00    3.78
11004237中欧新蓝筹混合C159,410,163.51  1,566,069.00    3.78
12001886中欧行业成长混合(LOF)E128,938,614.48  1,266,712.00    2.77
13166006中欧行业成长混合(LOF)A128,938,614.48  1,266,712.00    2.77
14004231中欧行业成长混合(LOF)C128,938,614.48  1,266,712.00    2.77
15150130国泰国证医药卫生行业指数分级A125,923,900.05  1,237,095.00    3.80
16150131国泰国证医药卫生行业指数分级B125,923,900.05  1,237,095.00    3.80
17166001中欧新趋势混合(LOF)A120,929,777.28  1,188,032.00    4.23
18001881中欧新趋势混合(LOF)E120,929,777.28  1,188,032.00    4.23
19004876融通深证100指数C96,991,314.03  952,857.00    1.24
20161604融通深证100指数A96,991,314.03  952,857.00    1.24
21510300华泰柏瑞沪深300ETF95,227,904.07  935,533.00    0.47
22001128宝盈新兴产业混合92,058,876.00  904,400.00    5.01
23519694交银蓝筹混合91,709,023.77  900,963.00    3.69
24001890中欧精选定期开放混合E90,776,729.16  891,804.00    5.44
25001117中欧精选定期开放混合A90,776,729.16  891,804.00    5.44
26110023易方达医疗保健行业混合85,360,585.05  838,595.00    3.19
27510330华夏沪深300ETF82,883,321.82  814,258.00    0.44
28159919嘉实沪深300ETF82,555,965.18  811,042.00    0.45
29470006汇添富医药保健混合A81,432,000.00  800,000.00    3.37
30000780鹏华医疗保健股票68,885,568.18  676,742.00    5.20
31240010华宝行业精选混合63,882,080.73  627,587.00    2.51
32213002宝盈泛沿海混合62,723,303.37  616,203.00    5.13
33004740中欧瑞丰灵活配置混合(LOF)C58,466,445.57  574,383.00    4.72
34166023中欧瑞丰灵活配置混合(LOF)A58,466,445.57  574,383.00    4.72
35570001诺德价值优势混合56,085,984.63  550,997.00    5.23
36001230鹏华医药科技股票55,657,550.52  546,788.00    3.79
37470008汇添富策略回报混合51,912,900.00  510,000.00    3.93
38960010工银核心价值混合H49,612,751.37  487,403.00    1.05
39481001工银核心价值混合A49,612,751.37  487,403.00    1.05
40159901易方达深证100ETF49,243,966.20  483,780.00    1.22
41000946华夏医疗健康混合C43,536,804.48  427,712.00    1.50
42000945华夏医疗健康混合A43,536,804.48  427,712.00    1.50
43000711嘉实医疗保健股票41,732,373.15  409,985.00    2.94
44000913农银医疗保健股票40,915,508.40  401,960.00    3.08
45004851广发医疗保健股票A39,789,711.00  390,900.00    8.45
46005088嘉实新添辉定期混合A39,575,952.00  388,800.00    4.37
47005089嘉实新添辉定期混合C39,575,952.00  388,800.00    4.37
48150018银华稳进39,297,861.72  386,068.00    1.21
49150019银华锐进39,297,861.72  386,068.00    1.21
50001008工银国企改革股票38,521,611.18  378,442.00    1.70
51320011诺安中小盘精选混合36,891,444.33  362,427.00    4.06
52620003金元顺安丰利债券36,528,970.14  358,866.00    1.45
53159938广发中证全指医药卫生ETF32,116,780.80  315,520.00    3.12
54519714交银消费新驱动股票32,108,942.97  315,443.00    4.15
55110010易方达价值成长混合31,148,656.11  306,009.00    0.48
56150283申万菱信中证申万医药生物指数分级A30,646,322.46  301,074.00    3.81
57150284申万菱信中证申万医药生物指数分级B30,646,322.46  301,074.00    3.81
58001171工银养老产业股票30,537,000.00  300,000.00    4.26
59001924华夏国企改革混合30,537,000.00  300,000.00    2.75
60004075交银医药创新股票29,417,920.74  289,006.00    7.88
61000960招商医药健康产业股票24,256,557.00  238,300.00    3.41
62000452南方医药保健灵活配置混合23,408,544.51  229,969.00    4.56
63160916大成优选混合(LOF)21,375,900.00  210,000.00    2.54
64110013易方达科翔混合21,263,931.00  208,900.00    0.74
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