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:2019-06-30
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(%)
1001044嘉实新消费股票150,739,105.80  1,806,990.00    5.31
2040011华安核心优选混合136,648,049.66  1,638,073.00    7.34
3000925汇添富外延增长主题股票133,481,343.04  1,600,112.00    4.90
4510300华泰柏瑞沪深300ETF126,031,436.52  1,510,806.00    0.35
5150210富国中证国有企业改革指数分级B104,154,041.00  1,248,550.00    1.42
6150209富国中证国有企业改革指数分级A104,154,041.00  1,248,550.00    1.42
7005304嘉实医药健康股票C101,292,735.00  1,214,250.00    5.96
8005303嘉实医药健康股票A101,292,735.00  1,214,250.00    5.96
9519018汇添富均衡增长混合97,576,457.42  1,169,701.00    2.38
10110023易方达医疗保健行业混合95,570,540.10  1,145,655.00    2.64
11510330华夏沪深300ETF92,743,186.04  1,111,762.00    0.35
12159919嘉实沪深300ETF91,716,035.58  1,099,449.00    0.35
13320011诺安中小盘精选混合90,813,764.86  1,088,633.00    7.76
14100026富国天合稳健优选混合82,414,955.84  987,952.00    3.08
15159901易方达深证100ETF69,369,068.88  831,564.00    1.03
16470009汇添富民营活力混合A67,721,523.88  811,814.00    1.66
17001128宝盈新兴产业混合63,397,948.70  759,985.00    4.48
18150019银华锐进62,232,738.14  746,017.00    0.97
19150018银华稳进62,232,738.14  746,017.00    0.97
20159938广发中证全指医药卫生ETF59,141,526.62  708,961.00    2.52
21110012易方达科汇灵活配置混合56,058,323.42  672,001.00    6.83
22161604融通深证100指数A53,919,100.94  646,357.00    1.06
23004876融通深证100指数C53,919,100.94  646,357.00    1.06
24213002宝盈泛沿海混合45,046,800.00  540,000.00    4.15
25000880富国研究精选灵活配置混合43,245,345.10  518,405.00    5.10
26512010易方达沪深300医药ETF42,562,719.24  510,222.00    5.50
27001528诺安先进制造股票42,188,997.64  505,742.00    7.60
28002079前海开源中国稀缺资产混合C41,826,788.00  501,400.00    5.04
29001679前海开源中国稀缺资产混合A41,826,788.00  501,400.00    5.04
30150131国泰国证医药卫生行业指数分级B41,578,947.18  498,429.00    2.84
31150130国泰国证医药卫生行业指数分级A41,578,947.18  498,429.00    2.84
32000963兴业多策略混合39,453,906.10  472,955.00    5.94
33150259易方达重组指数分级A36,125,448.10  433,055.00    4.87
34150260易方达重组指数分级B36,125,448.10  433,055.00    4.87
35005739富国转型机遇混合33,759,990.58  404,699.00    2.29
36001417汇添富医疗服务混合33,372,671.52  400,056.00    0.39
37510310易方达沪深300发起式ETF31,311,863.84  375,352.00    0.35
38006429诺安恒鑫混合30,031,200.00  360,000.00    2.18
39001102前海开源国家比较优势混合24,066,670.00  288,500.00    5.12
40159905工银深证红利ETF22,819,707.84  273,552.00    1.76
41001541汇添富民营新动力股票22,523,400.00  270,000.00    5.96
42005498银华积极成长混合22,394,265.84  268,452.00    4.27
43320015诺安行业轮动混合21,594,017.78  258,859.00    7.42
44481001工银核心价值混合A21,080,651.10  252,705.00    0.49
45960010工银核心价值混合H21,080,651.10  252,705.00    0.49
46001230鹏华医药科技股票20,629,766.00  247,300.00    1.58
47398061中海消费主题精选混合20,221,008.00  242,400.00    4.05
48000971诺安新经济股票20,075,356.68  240,654.00    3.22
49006881华宝大健康混合19,878,986.00  238,300.00    2.49
50240020华宝医药生物混合18,788,936.86  225,233.00    4.09
51510390平安沪深300ETF18,686,080.00  224,000.00    0.35
52001898易方达大健康主题混合18,202,994.78  218,209.00    3.03
53002982广发养老指数C17,195,030.92  206,126.00    1.22
54000968广发养老指数A17,195,030.92  206,126.00    1.22
55159929汇添富中证医药卫生ETF17,188,440.74  206,047.00    3.99
56050002博时沪深300指数A17,051,048.00  204,400.00    0.24
57960022博时沪深300指数R17,051,048.00  204,400.00    0.24
58002385博时沪深300指数C17,051,048.00  204,400.00    0.24
59002326银华聚利灵活配置混合C16,921,663.58  202,849.00    4.41
60001280银华聚利灵活配置混合A16,921,663.58  202,849.00    4.41
61001875前海开源沪港深优势精选混合16,900,892.00  202,600.00    3.04
62006569国联安医药100指数C16,761,664.02  200,931.00    0.95
63000059国联安医药100指数A16,761,664.02  200,931.00    0.95
64000696汇添富环保行业股票16,684,000.00  200,000.00    1.04
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