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: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(%)
1519690交银稳健配置混合A273,099,256.64  2,553,284.00    7.13
2000831工银医疗保健股票224,617,176.56  2,100,011.00    5.81
3519692交银成长混合A223,210,117.76  2,086,856.00    8.63
4960016交银成长混合H223,210,117.76  2,086,856.00    8.63
5150209富国中证国有企业改革指数分级A188,982,276.00  1,766,850.00    2.47
6150210富国中证国有企业改革指数分级B188,982,276.00  1,766,850.00    2.47
7090003大成蓝筹稳健混合188,272,061.60  1,760,210.00    5.39
8470006汇添富医药保健混合A182,999,254.48  1,710,913.00    6.39
9001044嘉实新消费股票172,901,267.84  1,616,504.00    5.21
10001885中欧新蓝筹混合E154,425,532.24  1,443,769.00    2.99
11166002中欧新蓝筹混合A154,425,532.24  1,443,769.00    2.99
12004237中欧新蓝筹混合C154,425,532.24  1,443,769.00    2.99
13005304嘉实医药健康股票C135,042,348.00  1,262,550.00    6.29
14005303嘉实医药健康股票A135,042,348.00  1,262,550.00    6.29
15470009汇添富民营活力混合A128,341,304.00  1,199,900.00    3.11
16004231中欧行业成长混合(LOF)C126,914,350.64  1,186,559.00    1.94
17166006中欧行业成长混合(LOF)A126,914,350.64  1,186,559.00    1.94
18001886中欧行业成长混合(LOF)E126,914,350.64  1,186,559.00    1.94
19005787中欧新趋势混合(LOF)C123,713,358.72  1,156,632.00    5.20
20001881中欧新趋势混合(LOF)E123,713,358.72  1,156,632.00    5.20
21166001中欧新趋势混合(LOF)A123,713,358.72  1,156,632.00    5.20
22510300华泰柏瑞沪深300ETF120,029,014.56  1,122,186.00    0.54
23202005南方成份精选混合A117,650,224.16  1,099,946.00    3.20
24481001工银核心价值混合A113,758,698.48  1,063,563.00    2.57
25960010工银核心价值混合H113,758,698.48  1,063,563.00    2.57
26070013嘉实研究精选混合A103,808,423.60  970,535.00    3.27
27070032嘉实优化红利混合103,733,551.60  969,835.00    3.04
28510330华夏沪深300ETF89,606,595.68  837,758.00    0.51
29000780鹏华医疗保健股票88,338,050.08  825,898.00    6.95
30240010华宝行业精选混合86,274,363.84  806,604.00    4.09
31200008长城品牌优选混合85,846,096.00  802,600.00    2.34
32001008工银国企改革股票83,855,249.52  783,987.00    4.82
33159919嘉实沪深300ETF83,497,468.32  780,642.00    0.52
34110023易方达医疗保健行业混合81,686,421.60  763,710.00    2.41
35001417汇添富医疗服务混合81,299,119.44  760,089.00    0.80
36004876融通深证100指数C80,236,792.72  750,157.00    1.44
37161604融通深证100指数A80,236,792.72  750,157.00    1.44
38001890中欧精选定期开放混合E77,243,944.96  722,176.00    5.61
39001117中欧精选定期开放混合A77,243,944.96  722,176.00    5.61
40150131国泰国证医药卫生行业指数分级B76,754,816.88  717,603.00    3.00
41150130国泰国证医药卫生行业指数分级A76,754,816.88  717,603.00    3.00
42001128宝盈新兴产业混合72,732,800.00  680,000.00    5.09
43001409工银互联网加股票72,393,736.80  676,830.00    2.06
44004851广发医疗保健股票A67,958,961.28  635,368.00    9.21
45002121广发沪港深新起点股票A65,184,632.80  609,430.00    1.49
46005765中欧明睿新常态混合C62,849,696.00  587,600.00    2.29
47001811中欧明睿新常态混合A62,849,696.00  587,600.00    2.29
48000127农银行业领先混合57,801,184.00  540,400.00    3.02
49004740中欧瑞丰灵活配置混合(LOF)C57,531,965.68  537,883.00    5.24
50166023中欧瑞丰灵活配置混合(LOF)A57,531,965.68  537,883.00    5.24
51005241中欧时代智慧混合A52,934,504.00  494,900.00    2.14
52005242中欧时代智慧混合C52,934,504.00  494,900.00    2.14
53004241中欧时代先锋股票C51,083,240.32  477,592.00    2.14
54001938中欧时代先锋股票A51,083,240.32  477,592.00    2.14
55213002宝盈泛沿海混合49,201,600.00  460,000.00    4.79
56159901易方达深证100ETF48,825,100.80  456,480.00    1.45
57483003工银精选平衡混合48,139,701.12  450,072.00    3.14
58004075交银医药创新股票46,898,644.24  438,469.00    7.47
59000711嘉实医疗保健股票45,981,248.32  429,892.00    2.40
60000913农银医疗保健股票45,552,659.60  425,885.00    2.81
61570001诺德价值优势混合43,853,600.00  410,000.00    4.14
62161616融通医疗保健行业混合A42,785,176.56  400,011.00    2.60
63001171工银养老产业股票42,784,000.00  400,000.00    4.31
64660010农银策略精选混合41,544,761.44  388,414.00    2.98
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