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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
3150209富国中证国有企业改革指数分级A224,668,343.25  2,207,175.00    2.13
4150210富国中证国有企业改革指数分级B224,668,343.25  2,207,175.00    2.13
5960016交银成长混合H212,421,072.24  2,086,856.00    7.56
6519692交银成长混合A212,421,072.24  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
9004237中欧新蓝筹混合C159,410,163.51  1,566,069.00    3.78
10166002中欧新蓝筹混合A159,410,163.51  1,566,069.00    3.78
11001885中欧新蓝筹混合E159,410,163.51  1,566,069.00    3.78
12166006中欧行业成长混合(LOF)A128,938,614.48  1,266,712.00    2.77
13001886中欧行业成长混合(LOF)E128,938,614.48  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
33166023中欧瑞丰灵活配置混合(LOF)A58,466,445.57  574,383.00    4.72
34004740中欧瑞丰灵活配置混合(LOF)C58,466,445.57  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
41000945华夏医疗健康混合A43,536,804.48  427,712.00    1.50
42000946华夏医疗健康混合C43,536,804.48  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
46005089嘉实新添辉定期混合C39,575,952.00  388,800.00    4.37
47005088嘉实新添辉定期混合A39,575,952.00  388,800.00    4.37
48150019银华锐进39,297,861.72  386,068.00    1.21
49150018银华稳进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
65320007诺安成长混合20,358,000.00  200,000.00    4.39
66320005诺安价值增长混合20,358,000.00  200,000.00    1.13
67004236中欧新动力混合(LOF)C20,357,083.89  199,991.00    0.97
68001883中欧新动力混合(LOF)E20,357,083.89  199,991.00    0.97
69166009中欧新动力混合(LOF)A20,357,083.89  199,991.00    0.97
70000763工银新财富灵活配置混合19,734,230.88  193,872.00    2.04
71050026博时医疗保健行业混合A18,322,200.00  180,000.00    3.07
72200008长城品牌优选混合18,312,021.00  179,900.00    0.43
73000925汇添富外延增长主题股票18,235,474.92  179,148.00    0.48
74510310易方达沪深300发起式ETF18,164,629.08  178,452.00    0.45
75360007光大保德信优势配置混合17,647,739.46  173,374.00    0.40
76519773交银数据产业灵活配置混合17,478,971.64  171,716.00    2.35
77519011海富通精选混合16,812,654.30  165,170.00    1.08
78002644大成景荣债券A16,681,039.83  163,877.00    0.96
79002645大成景荣债券C16,681,039.83  163,877.00    0.96
80004351汇丰晋信珠三角混合16,476,747.30  161,870.00    3.58
81320015诺安行业轮动混合16,274,286.99  159,881.00    3.35
82000059国联安医药100指数A15,566,846.49  152,931.00    0.97
83163823中银稳健策略混合15,258,321.00  149,900.00    0.44
84519915富国消费主题混合14,769,729.00  145,100.00    2.47
85000339长城医疗保健混合14,454,180.00  142,000.00    7.93
86320012诺安主题精选混合14,250,600.00  140,000.00    9.43
87110001易方达平稳增长混合14,130,996.75  138,825.00    0.65
88150022申万菱信深证成指分级收益13,906,142.64  136,616.00    0.59
89150023申万菱信深证成指分级进取13,906,142.64  136,616.00    0.59
90512010易方达沪深300医药ETF13,493,180.61  132,559.00    8.34
91000993华宝稳健回报混合13,395,564.00  131,600.00    2.51
92004905华泰柏瑞生物医药混合A12,621,960.00  124,000.00    2.70
93001695泓德泓业混合12,306,411.00  120,900.00    1.42
94150148信诚中证800医药指数分级A12,293,992.62  120,778.00    4.98
95150149信诚中证800医药指数分级B12,293,992.62  120,778.00    4.98
96001528诺安先进制造股票12,214,800.00  120,000.00    3.24
97560003益民创新优势混合11,710,328.76  115,044.00    1.52
98163402兴全趋势投资混合(LOF)11,461,554.00  112,600.00    0.09
99162201泰达宏利成长混合11,027,419.65  108,335.00    1.87
100003135金元顺安沣楹债券10,997,391.60  108,040.00    1.13
101233009大摩多因子策略混合10,993,320.00  108,000.00    0.41
102001756嘉实策略优选混合10,749,024.00  105,600.00    1.54
103001018易方达新经济混合10,647,234.00  104,600.00    0.76
104001181南方改革机遇混合10,179,000.00  100,000.00    0.74
105001717工银前沿医疗股票10,179,000.00  100,000.00    5.40
106240020华宝医药生物混合10,076,904.63  98,997.00    2.62
107001892长盛新兴成长混合9,873,630.00  97,000.00    2.44
108481013工银消费服务混合9,578,439.00  94,100.00    1.09
109001007国联安鑫安灵活配置混合9,161,100.00  90,000.00    6.38
110519710交银策略回报混合8,845,245.63  86,897.00    1.17
111481009工银沪深300指数A8,671,999.05  85,195.00    0.42
112376510上投摩根大盘蓝筹股票8,519,823.00  83,700.00    2.01
113150124建信央视财经50指数分级B8,306,776.53  81,607.00    0.88
114150123建信央视财经50指数分级A8,306,776.53  81,607.00    0.88
115502008易方达国企改革分级B8,266,874.85  81,215.00    2.10
116502006易方达国企改革分级8,266,874.85  81,215.00    2.10
117502007易方达国企改革分级A8,266,874.85  81,215.00    2.10
118630006华商产业升级混合8,265,348.00  81,200.00    2.96
119460001华泰柏瑞盛世中国混合8,143,200.00  80,000.00    0.51
120001157国联安睿祺灵活配置混合8,143,200.00  80,000.00    5.76
121001305九泰天富改革混合A8,061,768.00  79,200.00    0.95
122519167新华精选低波动股票7,980,336.00  78,400.00    0.50
123020011国泰沪深300指数A7,837,219.26  76,994.00    0.41
124001780诺安改革趋势混合7,797,114.00  76,600.00    6.23
125002264华夏乐享健康混合7,369,596.00  72,400.00    2.97
12616382L中银产业债定期开放债券(LOF)7,177,314.69  70,511.00    1.12
127519779交银沪港深价值精选混合7,118,378.28  69,932.00    2.97
128002919东吴智慧医疗混合7,027,072.65  69,035.00    3.11
129519756交银国企改革灵活配置混合6,952,257.00  68,300.00    0.92
130519300大成沪深300指数A6,904,008.54  67,826.00    0.34
131000368汇添富沪深300安中指数6,864,208.65  67,435.00    1.77
132002614中银颐利混合A6,616,350.00  65,000.00    0.97
133002615中银颐利混合C6,616,350.00  65,000.00    0.97
134001897九泰久盛量化先锋混合A6,280,443.00  61,700.00    0.96
135004510九泰久盛量化先锋混合C6,280,443.00  61,700.00    0.96
136510360广发沪深300ETF6,270,671.16  61,604.00    0.41
137002594工银现代服务业混合6,168,474.00  60,600.00    2.30
138519015海富通精选贰号混合6,117,579.00  60,100.00    1.18
139519761交银多策略回报灵活配置混合C6,107,400.00  60,000.00    1.23
140160314华夏行业混合(LOF)6,107,400.00  60,000.00    0.24
141519755交银多策略回报灵活配置混合A6,107,400.00  60,000.00    1.23
142213003宝盈策略增长混合5,934,357.00  58,300.00    0.25
143162212泰达宏利红利先锋混合5,873,283.00  57,700.00    3.57
144150295南方中证国有企业改革指数分级A5,639,166.00  55,400.00    2.05
145150296南方中证国有企业改革指数分级B5,639,166.00  55,400.00    2.05
146002271招商安弘混合5,608,629.00  55,100.00    0.32
147000190中银新回报混合A5,547,555.00  54,500.00    1.33
148560002益民红利成长混合5,527,197.00  54,300.00    1.37
149001531招商安益混合5,517,018.00  54,200.00    0.61
150161227国投瑞银深证100指数(LOF)5,516,000.10  54,190.00    1.10
151501012汇添富中证中药指数(LOF)C5,443,830.99  53,481.00    10.29
152501011汇添富中证中药指数(LOF)A5,443,830.99  53,481.00    10.29
153004150博时鑫惠混合C5,425,407.00  53,300.00    1.00
154004149博时鑫惠混合A5,425,407.00  53,300.00    1.00
155320003诺安先锋混合5,394,870.00  53,000.00    0.14
156240014华宝中证100指数A5,299,390.98  52,062.00    0.68
157001681新华积极价值混合5,293,080.00  52,000.00    2.91
158159925南方沪深300ETF5,254,094.43  51,617.00    0.45
159004683建信高端医疗股票5,191,290.00  51,000.00    3.07
160002312国寿安保稳健回报混合C5,127,671.25  50,375.00    0.40
161001846国寿安保稳健回报混合A5,127,671.25  50,375.00    0.40
162570008诺德周期策略混合5,038,605.00  49,500.00    5.15
163202019南方策略优化混合4,987,710.00  49,000.00    0.53
164000968广发养老指数A4,979,261.43  48,917.00    1.23
165002982广发养老指数C4,979,261.43  48,917.00    1.23
166163407兴全沪深300指数(LOF)A4,972,645.08  48,852.00    0.37
167003550泰达改革动力混合C4,926,636.00  48,400.00    0.89
168001017泰达改革动力混合A4,926,636.00  48,400.00    0.89
169000961天弘沪深300ETF联接A4,774,459.95  46,905.00    0.42
170004889财通资管鑫逸混合C4,682,340.00  46,000.00    0.78
171004888财通资管鑫逸混合A4,682,340.00  46,000.00    0.78
172000572中银多策略混合A4,600,908.00  45,200.00    0.56
173001097华泰柏瑞积极优选股票4,580,550.00  45,000.00    1.13
174003581前海联合国民健康混合A4,580,550.00  45,000.00    8.17
175001766上投摩根医疗健康股票4,558,461.57  44,783.00    3.37
176004868交银股息优化混合4,478,760.00  44,000.00    1.35
177159929汇添富中证医药卫生ETF4,472,856.18  43,942.00    4.73
178512120华安中证细分医药ETF4,454,737.56  43,764.00    5.66
179160415华安量化多因子混合(LOF)4,448,223.00  43,700.00    0.76
180004379信诚永丰混合C4,326,075.00  42,500.00    0.70
181004380信诚永利混合A4,326,075.00  42,500.00    0.70
182004381信诚永利混合C4,326,075.00  42,500.00    0.70
183004329信诚永鑫混合C4,326,075.00  42,500.00    0.70
184004378信诚永丰混合A4,326,075.00  42,500.00    0.70
185004328信诚永鑫混合A4,326,075.00  42,500.00    0.70
186150220前海开源健康分级B4,215,734.64  41,416.00    1.00
187150219前海开源健康分级A4,215,734.64  41,416.00    1.00
188270041广发消费品精选混合A4,041,063.00  39,700.00    0.70
189002027中加心享混合A4,008,897.36  39,384.00    0.19
190002533中加心享混合C4,008,897.36  39,384.00    0.19
191000021华夏优势增长混合3,756,051.00  36,900.00    0.06
192519702交银趋势优先混合3,694,977.00  36,300.00    0.99
193004455中欧康裕混合C3,621,179.25  35,575.00    0.46
194004442中欧康裕混合A3,621,179.25  35,575.00    0.46
195660008农银汇理沪深300指数A3,612,628.89  35,491.00    0.42
196001412德邦鑫星价值灵活配置混合A3,562,650.00  35,000.00    0.43
197002112德邦鑫星价值灵活配置混合C3,562,650.00  35,000.00    0.43
198003433信诚至瑞混合C3,562,650.00  35,000.00    1.67
199003432信诚至瑞混合A3,562,650.00  35,000.00    1.67
200000176嘉实沪深300指数研究增强3,427,574.67  33,673.00    0.63
201002628招商安博混合A3,407,725.62  33,478.00    0.31
202002629招商安博混合C3,407,725.62  33,478.00    0.31
203001135益民品质升级混合3,339,322.74  32,806.00    1.56
204163001长信医疗保健混合(LOF)3,328,533.00  32,700.00    3.57
205310358申万菱信新经济混合3,257,280.00  32,000.00    0.15
206501028财通福瑞混合发起(LOF)3,175,848.00  31,200.00    0.11
207501026财通多策略福享混合(LOF)3,170,147.76  31,144.00    0.07
208200002长城久泰沪深300指数A3,092,990.94  30,386.00    0.45
209159903深成ETF3,072,632.94  30,186.00    0.68
210110029易方达科讯混合3,053,700.00  30,000.00    0.06
211004829北信瑞丰兴瑞灵活配置混合3,053,700.00  30,000.00    0.74
212040025华安科技动力混合3,053,700.00  30,000.00    0.09
213519062海富通阿尔法对冲混合A3,053,700.00  30,000.00    0.69
214001430中邮乐享收益灵活配置混合3,053,700.00  30,000.00    0.42
215000708华安安享混合3,053,700.00  30,000.00    0.27
216001190鹏华弘润灵活配置混合A2,911,194.00  28,600.00    0.22
217001191鹏华弘润灵活配置混合C2,911,194.00  28,600.00    0.22
218002300长盛医疗量化股票2,870,478.00  28,200.00    3.79
219673090西部利得个股精选股票2,748,330.00  27,000.00    0.97
220360006光大保德信新增长混合2,748,330.00  27,000.00    1.12
221001861富安达健康人生混合2,748,330.00  27,000.00    3.60
222519100长盛中证100指数2,736,522.36  26,884.00    0.67
223001485华安添颐混合2,727,972.00  26,800.00    0.27
224000613国寿安保沪深300ETF联接2,711,889.18  26,642.00    0.40
225519767交银科技创新灵活配置混合2,707,614.00  26,600.00    3.39
226001628招商体育文化休闲股票2,707,614.00  26,600.00    4.74
227519177浦银安盛盛世精选混合C2,646,540.00  26,000.00    0.74
228002562泓德泓益量化混合2,646,540.00  26,000.00    0.56
229519127浦银安盛盛世精选混合A2,646,540.00  26,000.00    0.74
230620007金元顺安灵活配置混合A2,626,182.00  25,800.00    1.57
231001375金元顺安灵活配置混合C2,626,182.00  25,800.00    1.57
232519752交银新回报灵活配置混合A2,544,750.00  25,000.00    0.36
233519781交银领先回报灵活配置混合2,544,750.00  25,000.00    0.42
234519760交银新回报灵活配置混合C2,544,750.00  25,000.00    0.36
235001323东吴移动互联混合A2,544,750.00  25,000.00    1.00
236002170东吴移动互联混合C2,544,750.00  25,000.00    1.00
237519738交银周期回报灵活配置混合A2,539,660.50  24,950.00    0.41
238519759交银周期回报灵活配置混合C2,539,660.50  24,950.00    0.41
239002085长盛互联网+混合2,514,213.00  24,700.00    2.41
240161035富国中证医药主题指数增强(LOF)2,463,318.00  24,200.00    1.44
241001955中欧养老混合2,444,995.80  24,020.00    3.09
242002013中欧琪丰灵活配置混合A2,442,960.00  24,000.00    0.19
243002014中欧琪丰灵活配置混合C2,442,960.00  24,000.00    0.19
244001291大摩量化多策略股票2,412,423.00  23,700.00    0.36
245005112银华中证全指医药卫生指数增强发起式2,381,886.00  23,400.00    3.30
246163808中银中证100指数增强2,378,425.14  23,366.00    0.63
247003456信达澳银新目标混合2,341,170.00  23,000.00    1.18
248001311华安新回报灵活配置混合2,330,991.00  22,900.00    0.32
249002574招商瑞庆混合A2,290,275.00  22,500.00    1.09
250001139华安新动力灵活配置混合2,290,275.00  22,500.00    0.19
251001263大成景穗灵活配置混合A2,259,738.00  22,200.00    0.90
252159943大成深证成份ETF2,259,738.00  22,200.00    0.67
253002372大成景穗灵活配置混合C2,259,738.00  22,200.00    0.90
254004686华夏研究精选股票2,239,380.00  22,000.00    0.18
255519175浦银安盛经济带崛起混合A2,239,380.00  22,000.00    0.64
256002018鹏华弘安混合A2,206,196.46  21,674.00    0.26
257002019鹏华弘安混合C2,206,196.46  21,674.00    0.26
258000214广发成长优选混合2,198,664.00  21,600.00    2.37
259165309建信沪深300指数(LOF)2,190,826.17  21,523.00    0.42
260003262安信沪深300增强C2,178,306.00  21,400.00    2.41
261003261安信沪深300增强A2,178,306.00  21,400.00    2.41
262519039长盛同德主题混合2,178,306.00  21,400.00    0.14
263162214泰达宏利领先中小盘混合2,046,996.90  20,110.00    1.83
264360005光大保德信红利混合2,035,800.00  20,000.00    0.31
265100035富国优化增强债券A/B2,035,800.00  20,000.00    0.43
266100037富国优化增强债券C2,035,800.00  20,000.00    0.43
267001367德邦新添利债券A2,035,800.00  20,000.00    0.28
268002441德邦新添利债券C2,035,800.00  20,000.00    0.28
269002067诺安精选回报混合2,035,800.00  20,000.00    1.41
270217027招商央视财经50指数A1,966,277.43  19,317.00    0.89
271004410招商央视财经50指数C1,966,277.43  19,317.00    0.89
272080001长盛成长价值混合1,913,652.00  18,800.00    0.55
273257050国联安主题驱动混合1,811,862.00  17,800.00    1.42
274001382易方达国企改革混合1,811,862.00  17,800.00    1.03
275000566华泰柏瑞创新升级混合A1,750,788.00  17,200.00    0.51
276740001长安宏观策略混合1,710,072.00  16,800.00    2.11
277159916深F60ETF1,655,410.77  16,263.00    0.80
278001550天弘中证医药100指数A1,638,819.00  16,100.00    0.96
279001551天弘中证医药100指数C1,638,819.00  16,100.00    0.96
280002604华夏新起点混合A1,618,461.00  15,900.00    1.01
281213010宝盈中证100指数增强A1,567,566.00  15,400.00    0.71
282001834长盛战略新兴产业混合C1,547,208.00  15,200.00    0.42
283080008长盛战略新兴产业混合A1,547,208.00  15,200.00    0.42
284160615鹏华沪深300指数(LOF)A1,542,220.29  15,151.00    0.43
285002389招商安德灵活配置混合A1,537,029.00  15,100.00    0.13
286002390招商安德灵活配置混合C1,537,029.00  15,100.00    0.13
287002370大成景秀灵活配置混合C1,526,850.00  15,000.00    2.63
288001159大成景秀灵活配置混合A1,526,850.00  15,000.00    2.63
289004191招商沪深300指数C1,465,776.00  14,400.00    0.49
290004190招商沪深300指数A1,465,776.00  14,400.00    0.49
291320010诺安中证100指数A1,444,400.10  14,190.00    0.64
292001536南方君选混合1,404,702.00  13,800.00    0.43
293004156中信保诚至泰中短债债券C1,394,523.00  13,700.00    0.68
294004155中信保诚至泰中短债债券A1,394,523.00  13,700.00    0.68
295160635鹏华中证医药指数(LOF)A1,333,449.00  13,100.00    4.49
296002412华富安福债券1,323,270.00  13,000.00    0.59
297090018大成新锐产业混合1,302,912.00  12,800.00    2.15
298003916泰达宏利启泽混合A1,282,554.00  12,600.00    0.58
299003917泰达宏利启泽混合C1,282,554.00  12,600.00    0.58
300003919泰达宏利启明混合C1,272,375.00  12,500.00    0.58
301003918泰达宏利启明混合A1,272,375.00  12,500.00    0.58
302004003泰达宏利启惠混合A1,272,375.00  12,500.00    0.58
303004004泰达宏利启惠混合C1,272,375.00  12,500.00    0.58
304003915泰达宏利启迪混合C1,272,375.00  12,500.00    0.58
305003914泰达宏利启迪混合A1,272,375.00  12,500.00    0.58
306150012国联安双禧中证100指数A1,260,974.52  12,388.00    0.64
307150013国联安双禧中证100指数B1,260,974.52  12,388.00    0.64
308512990华夏MSCI中国A股国际通ETF1,259,854.83  12,377.00    0.31
309003955国泰民丰回报定期开放灵活配置混合1,241,838.00  12