持有 云南白药(000538)的基金 |
报告期:2018-06-30 |
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 | 519690 | 交银稳健配置混合A | 273,099,256.64 | 2,553,284.00 | 7.13 |
2 | 000831 | 工银医疗保健股票 | 224,617,176.56 | 2,100,011.00 | 5.81 |
3 | 519692 | 交银成长混合A | 223,210,117.76 | 2,086,856.00 | 8.63 |
4 | 960016 | 交银成长混合H | 223,210,117.76 | 2,086,856.00 | 8.63 |
5 | 150210 | 富国中证国有企业改革指数分级B | 188,982,276.00 | 1,766,850.00 | 2.47 |
6 | 150209 | 富国中证国有企业改革指数分级A | 188,982,276.00 | 1,766,850.00 | 2.47 |
7 | 090003 | 大成蓝筹稳健混合 | 188,272,061.60 | 1,760,210.00 | 5.39 |
8 | 470006 | 汇添富医药保健混合A | 182,999,254.48 | 1,710,913.00 | 6.39 |
9 | 001044 | 嘉实新消费股票 | 172,901,267.84 | 1,616,504.00 | 5.21 |
10 | 166002 | 中欧新蓝筹混合A | 154,425,532.24 | 1,443,769.00 | 2.99 |
11 | 001885 | 中欧新蓝筹混合E | 154,425,532.24 | 1,443,769.00 | 2.99 |
12 | 004237 | 中欧新蓝筹混合C | 154,425,532.24 | 1,443,769.00 | 2.99 |
13 | 005303 | 嘉实医药健康股票A | 135,042,348.00 | 1,262,550.00 | 6.29 |
14 | 005304 | 嘉实医药健康股票C | 135,042,348.00 | 1,262,550.00 | 6.29 |
15 | 470009 | 汇添富民营活力混合A | 128,341,304.00 | 1,199,900.00 | 3.11 |
16 | 166006 | 中欧行业成长混合(LOF)A | 126,914,350.64 | 1,186,559.00 | 1.94 |
17 | 004231 | 中欧行业成长混合(LOF)C | 126,914,350.64 | 1,186,559.00 | 1.94 |
18 | 001886 | 中欧行业成长混合(LOF)E | 126,914,350.64 | 1,186,559.00 | 1.94 |
19 | 166001 | 中欧新趋势混合(LOF)A | 123,713,358.72 | 1,156,632.00 | 5.20 |
20 | 005787 | 中欧新趋势混合(LOF)C | 123,713,358.72 | 1,156,632.00 | 5.20 |
21 | 001881 | 中欧新趋势混合(LOF)E | 123,713,358.72 | 1,156,632.00 | 5.20 |
22 | 510300 | 华泰柏瑞沪深300ETF | 120,029,014.56 | 1,122,186.00 | 0.54 |
23 | 202005 | 南方成份精选混合A | 117,650,224.16 | 1,099,946.00 | 3.20 |
24 | 481001 | 工银核心价值混合A | 113,758,698.48 | 1,063,563.00 | 2.57 |
25 | 960010 | 工银核心价值混合H | 113,758,698.48 | 1,063,563.00 | 2.57 |
26 | 070013 | 嘉实研究精选混合A | 103,808,423.60 | 970,535.00 | 3.27 |
27 | 070032 | 嘉实优化红利混合 | 103,733,551.60 | 969,835.00 | 3.04 |
28 | 510330 | 华夏沪深300ETF | 89,606,595.68 | 837,758.00 | 0.51 |
29 | 000780 | 鹏华医疗保健股票 | 88,338,050.08 | 825,898.00 | 6.95 |
30 | 240010 | 华宝行业精选混合 | 86,274,363.84 | 806,604.00 | 4.09 |
31 | 200008 | 长城品牌优选混合 | 85,846,096.00 | 802,600.00 | 2.34 |
32 | 001008 | 工银国企改革股票 | 83,855,249.52 | 783,987.00 | 4.82 |
33 | 159919 | 嘉实沪深300ETF | 83,497,468.32 | 780,642.00 | 0.52 |
34 | 110023 | 易方达医疗保健行业混合 | 81,686,421.60 | 763,710.00 | 2.41 |
35 | 001417 | 汇添富医疗服务混合 | 81,299,119.44 | 760,089.00 | 0.80 |
36 | 161604 | 融通深证100指数A | 80,236,792.72 | 750,157.00 | 1.44 |
37 | 004876 | 融通深证100指数C | 80,236,792.72 | 750,157.00 | 1.44 |
38 | 001890 | 中欧精选定期开放混合E | 77,243,944.96 | 722,176.00 | 5.61 |
39 | 001117 | 中欧精选定期开放混合A | 77,243,944.96 | 722,176.00 | 5.61 |
40 | 150130 | 国泰国证医药卫生行业指数分级A | 76,754,816.88 | 717,603.00 | 3.00 |
41 | 150131 | 国泰国证医药卫生行业指数分级B | 76,754,816.88 | 717,603.00 | 3.00 |
42 | 001128 | 宝盈新兴产业混合 | 72,732,800.00 | 680,000.00 | 5.09 |
43 | 001409 | 工银互联网加股票 | 72,393,736.80 | 676,830.00 | 2.06 |
44 | 004851 | 广发医疗保健股票A | 67,958,961.28 | 635,368.00 | 9.21 |
45 | 002121 | 广发沪港深新起点股票A | 65,184,632.80 | 609,430.00 | 1.49 |
46 | 001811 | 中欧明睿新常态混合A | 62,849,696.00 | 587,600.00 | 2.29 |
47 | 005765 | 中欧明睿新常态混合C | 62,849,696.00 | 587,600.00 | 2.29 |
48 | 000127 | 农银行业领先混合 | 57,801,184.00 | 540,400.00 | 3.02 |
49 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 57,531,965.68 | 537,883.00 | 5.24 |
50 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 57,531,965.68 | 537,883.00 | 5.24 |
51 | 005241 | 中欧时代智慧混合A | 52,934,504.00 | 494,900.00 | 2.14 |
52 | 005242 | 中欧时代智慧混合C | 52,934,504.00 | 494,900.00 | 2.14 |
53 | 001938 | 中欧时代先锋股票A | 51,083,240.32 | 477,592.00 | 2.14 |
54 | 004241 | 中欧时代先锋股票C | 51,083,240.32 | 477,592.00 | 2.14 |
55 | 213002 | 宝盈泛沿海混合 | 49,201,600.00 | 460,000.00 | 4.79 |
56 | 159901 | 易方达深证100ETF | 48,825,100.80 | 456,480.00 | 1.45 |
57 | 483003 | 工银精选平衡混合 | 48,139,701.12 | 450,072.00 | 3.14 |
58 | 004075 | 交银医药创新股票 | 46,898,644.24 | 438,469.00 | 7.47 |
59 | 000711 | 嘉实医疗保健股票 | 45,981,248.32 | 429,892.00 | 2.40 |
60 | 000913 | 农银医疗保健股票 | 45,552,659.60 | 425,885.00 | 2.81 |
61 | 570001 | 诺德价值优势混合 | 43,853,600.00 | 410,000.00 | 4.14 |
62 | 161616 | 融通医疗保健行业混合A | 42,785,176.56 | 400,011.00 | 2.60 |
63 | 001171 | 工银养老产业股票 | 42,784,000.00 | 400,000.00 | 4.31 |
64 | 660010 | 农银策略精选混合 | 41,544,761.44 | 388,414.00 | 2.98 |
65 | |