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(%) |
1 | 001044 | 嘉实新消费股票 | 150,739,105.80 | 1,806,990.00 | 5.31 |
2 | 040011 | 华安核心优选混合 | 136,648,049.66 | 1,638,073.00 | 7.34 |
3 | 000925 | 汇添富外延增长主题股票 | 133,481,343.04 | 1,600,112.00 | 4.90 |
4 | 510300 | 华泰柏瑞沪深300ETF | 126,031,436.52 | 1,510,806.00 | 0.35 |
5 | 150210 | 富国中证国有企业改革指数分级B | 104,154,041.00 | 1,248,550.00 | 1.42 |
6 | 150209 | 富国中证国有企业改革指数分级A | 104,154,041.00 | 1,248,550.00 | 1.42 |
7 | 005304 | 嘉实医药健康股票C | 101,292,735.00 | 1,214,250.00 | 5.96 |
8 | 005303 | 嘉实医药健康股票A | 101,292,735.00 | 1,214,250.00 | 5.96 |
9 | 519018 | 汇添富均衡增长混合 | 97,576,457.42 | 1,169,701.00 | 2.38 |
10 | 110023 | 易方达医疗保健行业混合 | 95,570,540.10 | 1,145,655.00 | 2.64 |
11 | 510330 | 华夏沪深300ETF | 92,743,186.04 | 1,111,762.00 | 0.35 |
12 | 159919 | 嘉实沪深300ETF | 91,716,035.58 | 1,099,449.00 | 0.35 |
13 | 320011 | 诺安中小盘精选混合 | 90,813,764.86 | 1,088,633.00 | 7.76 |
14 | 100026 | 富国天合稳健优选混合 | 82,414,955.84 | 987,952.00 | 3.08 |
15 | 159901 | 易方达深证100ETF | 69,369,068.88 | 831,564.00 | 1.03 |
16 | 470009 | 汇添富民营活力混合A | 67,721,523.88 | 811,814.00 | 1.66 |
17 | 001128 | 宝盈新兴产业混合 | 63,397,948.70 | 759,985.00 | 4.48 |
18 | 150019 | 银华锐进 | 62,232,738.14 | 746,017.00 | 0.97 |
19 | 150018 | 银华稳进 | 62,232,738.14 | 746,017.00 | 0.97 |
20 | 159938 | 广发中证全指医药卫生ETF | 59,141,526.62 | 708,961.00 | 2.52 |
21 | 110012 | 易方达科汇灵活配置混合 | 56,058,323.42 | 672,001.00 | 6.83 |
22 | 161604 | 融通深证100指数A | 53,919,100.94 | 646,357.00 | 1.06 |
23 | 004876 | 融通深证100指数C | 53,919,100.94 | 646,357.00 | 1.06 |
24 | 213002 | 宝盈泛沿海混合 | 45,046,800.00 | 540,000.00 | 4.15 |
25 | 000880 | 富国研究精选灵活配置混合 | 43,245,345.10 | 518,405.00 | 5.10 |
26 | 512010 | 易方达沪深300医药ETF | 42,562,719.24 | 510,222.00 | 5.50 |
27 | 001528 | 诺安先进制造股票 | 42,188,997.64 | 505,742.00 | 7.60 |
28 | 002079 | 前海开源中国稀缺资产混合C | 41,826,788.00 | 501,400.00 | 5.04 |
29 | 001679 | 前海开源中国稀缺资产混合A | 41,826,788.00 | 501,400.00 | 5.04 |
30 | 150131 | 国泰国证医药卫生行业指数分级B | 41,578,947.18 | 498,429.00 | 2.84 |
31 | 150130 | 国泰国证医药卫生行业指数分级A | 41,578,947.18 | 498,429.00 | 2.84 |
32 | 000963 | 兴业多策略混合 | 39,453,906.10 | 472,955.00 | 5.94 |
33 | 150259 | 易方达重组指数分级A | 36,125,448.10 | 433,055.00 | 4.87 |
34 | 150260 | 易方达重组指数分级B | 36,125,448.10 | 433,055.00 | 4.87 |
35 | 005739 | 富国转型机遇混合 | 33,759,990.58 | 404,699.00 | 2.29 |
36 | 001417 | 汇添富医疗服务混合 | 33,372,671.52 | 400,056.00 | 0.39 |
37 | 510310 | 易方达沪深300发起式ETF | 31,311,863.84 | 375,352.00 | 0.35 |
38 | 006429 | 诺安恒鑫混合 | 30,031,200.00 | 360,000.00 | 2.18 |
39 | 001102 | 前海开源国家比较优势混合 | 24,066,670.00 | 288,500.00 | 5.12 |
40 | 159905 | 工银深证红利ETF | 22,819,707.84 | 273,552.00 | 1.76 |
41 | 001541 | 汇添富民营新动力股票 | 22,523,400.00 | 270,000.00 | 5.96 |
42 | 005498 | 银华积极成长混合 | 22,394,265.84 | 268,452.00 | 4.27 |
43 | 320015 | 诺安行业轮动混合 | 21,594,017.78 | 258,859.00 | 7.42 |
44 | 481001 | 工银核心价值混合A | 21,080,651.10 | 252,705.00 | 0.49 |
45 | 960010 | 工银核心价值混合H | 21,080,651.10 | 252,705.00 | 0.49 |
46 | 001230 | 鹏华医药科技股票 | 20,629,766.00 | 247,300.00 | 1.58 |
47 | 398061 | 中海消费主题精选混合 | 20,221,008.00 | 242,400.00 | 4.05 |
48 | 000971 | 诺安新经济股票 | 20,075,356.68 | 240,654.00 | 3.22 |
49 | 006881 | 华宝大健康混合 | 19,878,986.00 | 238,300.00 | 2.49 |
50 | 240020 | 华宝医药生物混合 | 18,788,936.86 | 225,233.00 | 4.09 |
51 | 510390 | 平安沪深300ETF | 18,686,080.00 | 224,000.00 | 0.35 |
52 | 001898 | 易方达大健康主题混合 | 18,202,994.78 | 218,209.00 | 3.03 |
53 | 002982 | 广发养老指数C | 17,195,030.92 | 206,126.00 | 1.22 |
54 | 000968 | 广发养老指数A | 17,195,030.92 | 206,126.00 | 1.22 |
55 | 159929 | 汇添富中证医药卫生ETF | 17,188,440.74 | 206,047.00 | 3.99 |
56 | 050002 | 博时沪深300指数A | 17,051,048.00 | 204,400.00 | 0.24 |
57 | 960022 | 博时沪深300指数R | 17,051,048.00 | 204,400.00 | 0.24 |
58 | 002385 | 博时沪深300指数C | 17,051,048.00 | 204,400.00 | 0.24 |
59 | 002326 | 银华聚利灵活配置混合C | 16,921,663.58 | 202,849.00 | 4.41 |
60 | 001280 | 银华聚利灵活配置混合A | 16,921,663.58 | 202,849.00 | 4.41 |
61 | 001875 | 前海开源沪港深优势精选混合 | 16,900,892.00 | 202,600.00 | 3.04 |
62 | 006569 | 国联安医药100指数C | 16,761,664.02 | 200,931.00 | 0.95 |
63 | 000059 | 国联安医药100指数A | 16,761,664.02 | 200,931.00 | 0.95 |
64 | 000696 | 汇添富环保行业股票 | 16,684,000.00 | 200,000.00 | 1.04 |
65 | 420001 | |