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(%) |
1 | 001417 | 汇添富医疗服务混合 | 325,734,005.61 | 3,200,059.00 | 2.53 |
2 | 519690 | 交银稳健配置混合A | 310,426,316.46 | 3,049,674.00 | 6.30 |
3 | 150210 | 富国中证国有企业改革指数分级B | 224,668,343.25 | 2,207,175.00 | 2.13 |
4 | 150209 | 富国中证国有企业改革指数分级A | 224,668,343.25 | 2,207,175.00 | 2.13 |
5 | 519692 | 交银成长混合A | 212,421,072.24 | 2,086,856.00 | 7.56 |
6 | 960016 | 交银成长混合H | 212,421,072.24 | 2,086,856.00 | 7.56 |
7 | 090003 | 大成蓝筹稳健混合 | 199,397,448.90 | 1,958,910.00 | 5.03 |
8 | 000831 | 工银医疗保健股票 | 194,418,900.00 | 1,910,000.00 | 5.28 |
9 | 001885 | 中欧新蓝筹混合E | 159,410,163.51 | 1,566,069.00 | 3.78 |
10 | 166002 | 中欧新蓝筹混合A | 159,410,163.51 | 1,566,069.00 | 3.78 |
11 | 004237 | 中欧新蓝筹混合C | 159,410,163.51 | 1,566,069.00 | 3.78 |
12 | 001886 | 中欧行业成长混合(LOF)E | 128,938,614.48 | 1,266,712.00 | 2.77 |
13 | 166006 | 中欧行业成长混合(LOF)A | 128,938,614.48 | 1,266,712.00 | 2.77 |
14 | 004231 | 中欧行业成长混合(LOF)C | 128,938,614.48 | 1,266,712.00 | 2.77 |
15 | 150130 | 国泰国证医药卫生行业指数分级A | 125,923,900.05 | 1,237,095.00 | 3.80 |
16 | 150131 | 国泰国证医药卫生行业指数分级B | 125,923,900.05 | 1,237,095.00 | 3.80 |
17 | 166001 | 中欧新趋势混合(LOF)A | 120,929,777.28 | 1,188,032.00 | 4.23 |
18 | 001881 | 中欧新趋势混合(LOF)E | 120,929,777.28 | 1,188,032.00 | 4.23 |
19 | 004876 | 融通深证100指数C | 96,991,314.03 | 952,857.00 | 1.24 |
20 | 161604 | 融通深证100指数A | 96,991,314.03 | 952,857.00 | 1.24 |
21 | 510300 | 华泰柏瑞沪深300ETF | 95,227,904.07 | 935,533.00 | 0.47 |
22 | 001128 | 宝盈新兴产业混合 | 92,058,876.00 | 904,400.00 | 5.01 |
23 | 519694 | 交银蓝筹混合 | 91,709,023.77 | 900,963.00 | 3.69 |
24 | 001890 | 中欧精选定期开放混合E | 90,776,729.16 | 891,804.00 | 5.44 |
25 | 001117 | 中欧精选定期开放混合A | 90,776,729.16 | 891,804.00 | 5.44 |
26 | 110023 | 易方达医疗保健行业混合 | 85,360,585.05 | 838,595.00 | 3.19 |
27 | 510330 | 华夏沪深300ETF | 82,883,321.82 | 814,258.00 | 0.44 |
28 | 159919 | 嘉实沪深300ETF | 82,555,965.18 | 811,042.00 | 0.45 |
29 | 470006 | 汇添富医药保健混合A | 81,432,000.00 | 800,000.00 | 3.37 |
30 | 000780 | 鹏华医疗保健股票 | 68,885,568.18 | 676,742.00 | 5.20 |
31 | 240010 | 华宝行业精选混合 | 63,882,080.73 | 627,587.00 | 2.51 |
32 | 213002 | 宝盈泛沿海混合 | 62,723,303.37 | 616,203.00 | 5.13 |
33 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 58,466,445.57 | 574,383.00 | 4.72 |
34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 58,466,445.57 | 574,383.00 | 4.72 |
35 | 570001 | 诺德价值优势混合 | 56,085,984.63 | 550,997.00 | 5.23 |
36 | 001230 | 鹏华医药科技股票 | 55,657,550.52 | 546,788.00 | 3.79 |
37 | 470008 | 汇添富策略回报混合 | 51,912,900.00 | 510,000.00 | 3.93 |
38 | 960010 | 工银核心价值混合H | 49,612,751.37 | 487,403.00 | 1.05 |
39 | 481001 | 工银核心价值混合A | 49,612,751.37 | 487,403.00 | 1.05 |
40 | 159901 | 易方达深证100ETF | 49,243,966.20 | 483,780.00 | 1.22 |
41 | 000946 | 华夏医疗健康混合C | 43,536,804.48 | 427,712.00 | 1.50 |
42 | 000945 | 华夏医疗健康混合A | 43,536,804.48 | 427,712.00 | 1.50 |
43 | 000711 | 嘉实医疗保健股票 | 41,732,373.15 | 409,985.00 | 2.94 |
44 | 000913 | 农银医疗保健股票 | 40,915,508.40 | 401,960.00 | 3.08 |
45 | 004851 | 广发医疗保健股票A | 39,789,711.00 | 390,900.00 | 8.45 |
46 | 005088 | 嘉实新添辉定期混合A | 39,575,952.00 | 388,800.00 | 4.37 |
47 | 005089 | 嘉实新添辉定期混合C | 39,575,952.00 | 388,800.00 | 4.37 |
48 | 150018 | 银华稳进 | 39,297,861.72 | 386,068.00 | 1.21 |
49 | 150019 | 银华锐进 | 39,297,861.72 | 386,068.00 | 1.21 |
50 | 001008 | 工银国企改革股票 | 38,521,611.18 | 378,442.00 | 1.70 |
51 | 320011 | 诺安中小盘精选混合 | 36,891,444.33 | 362,427.00 | 4.06 |
52 | 620003 | 金元顺安丰利债券 | 36,528,970.14 | 358,866.00 | 1.45 |
53 | 159938 | 广发中证全指医药卫生ETF | 32,116,780.80 | 315,520.00 | 3.12 |
54 | 519714 | 交银消费新驱动股票 | 32,108,942.97 | 315,443.00 | 4.15 |
55 | 110010 | 易方达价值成长混合 | 31,148,656.11 | 306,009.00 | 0.48 |
56 | 150283 | 申万菱信中证申万医药生物指数分级A | 30,646,322.46 | 301,074.00 | 3.81 |
57 | 150284 | 申万菱信中证申万医药生物指数分级B | 30,646,322.46 | 301,074.00 | 3.81 |
58 | 001171 | 工银养老产业股票 | 30,537,000.00 | 300,000.00 | 4.26 |
59 | 001924 | 华夏国企改革混合 | 30,537,000.00 | 300,000.00 | 2.75 |
60 | 004075 | 交银医药创新股票 | 29,417,920.74 | 289,006.00 | 7.88 |
61 | 000960 | 招商医药健康产业股票 | 24,256,557.00 | 238,300.00 | 3.41 |
62 | 000452 | 南方医药保健灵活配置混合 | 23,408,544.51 | 229,969.00 | 4.56 |
63 | 160916 | 大成优选混合(LOF) | 21,375,900.00 | 210,000.00 | 2.54 |
64 | 110013 | 易方达科翔混合 | 21,263,931.00 | 208,900.00 | 0.74 |
65 | |