持有 云南白药(000538)的基金 |
报告期:2019-12-31 |
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(%) |
1 | 510300 | 华泰柏瑞沪深300ETF | 129,244,772.58 | 1,445,206.00 | 0.32 |
2 | 006113 | 添富创新医药混合 | 128,831,784.84 | 1,440,588.00 | 2.23 |
3 | 485111 | 工银瑞信双利债券A | 107,302,406.64 | 1,199,848.00 | 0.43 |
4 | 485011 | 工银瑞信双利债券B | 107,302,406.64 | 1,199,848.00 | 0.43 |
5 | 001417 | 汇添富医疗服务混合 | 103,380,364.56 | 1,155,992.00 | 1.59 |
6 | 510330 | 华夏沪深300ETF | 102,760,614.66 | 1,149,062.00 | 0.33 |
7 | 040011 | 华安核心优选混合 | 96,530,115.99 | 1,079,393.00 | 7.09 |
8 | 159919 | 嘉实沪深300ETF | 89,076,662.07 | 996,049.00 | 0.33 |
9 | 150209 | 富国中证国有企业改革指数分级A | 73,064,310.00 | 817,000.00 | 1.04 |
10 | 150210 | 富国中证国有企业改革指数分级B | 73,064,310.00 | 817,000.00 | 1.04 |
11 | 159901 | 易方达深证100ETF | 69,699,953.40 | 779,380.00 | 0.87 |
12 | 512010 | 易方达沪深300医药ETF | 61,114,136.82 | 683,374.00 | 4.55 |
13 | 110023 | 易方达医疗保健行业混合 | 55,125,367.44 | 616,408.00 | 1.77 |
14 | 159938 | 广发中证全指医药卫生ETF | 53,922,712.80 | 602,960.00 | 2.23 |
15 | 004876 | 融通深证100指数C | 47,456,655.51 | 530,657.00 | 0.87 |
16 | 161604 | 融通深证100指数A | 47,456,655.51 | 530,657.00 | 0.87 |
17 | 000963 | 兴业多策略混合 | 45,283,327.65 | 506,355.00 | 8.76 |
18 | 001184 | 易方达新常态混合 | 44,715,000.00 | 500,000.00 | 1.62 |
19 | 004456 | 兴银消费新趋势灵活配置混合 | 42,989,001.00 | 480,700.00 | 4.92 |
20 | 150018 | 银华稳进 | 41,490,511.92 | 463,944.00 | 0.79 |
21 | 150019 | 银华锐进 | 41,490,511.92 | 463,944.00 | 0.79 |
22 | 000880 | 富国研究精选灵活配置混合 | 39,957,771.15 | 446,805.00 | 5.07 |
23 | 501188 | 汇添富3年封闭运作战略配售混合(LOF) | 39,532,531.50 | 442,050.00 | 0.25 |
24 | 000780 | 鹏华医疗保健股票 | 37,184,636.28 | 415,796.00 | 3.06 |
25 | 005689 | 中银医疗保健混合A | 34,394,778.00 | 384,600.00 | 5.40 |
26 | 001128 | 宝盈新兴产业混合 | 33,803,198.55 | 377,985.00 | 2.48 |
27 | 008140 | 汇添富绝对收益定开混合C | 32,284,230.00 | 361,000.00 | 0.34 |
28 | 000762 | 汇添富绝对收益定开混合A | 32,284,230.00 | 361,000.00 | 0.34 |
29 | 150130 | 国泰国证医药卫生行业指数分级A | 30,725,107.38 | 343,566.00 | 2.45 |
30 | 150131 | 国泰国证医药卫生行业指数分级B | 30,725,107.38 | 343,566.00 | 2.45 |
31 | 320011 | 诺安中小盘精选混合 | 30,303,087.21 | 338,847.00 | 4.09 |
32 | 006429 | 诺安恒鑫混合 | 30,297,453.12 | 338,784.00 | 3.90 |
33 | 510310 | 易方达沪深300发起式ETF | 30,035,244.36 | 335,852.00 | 0.32 |
34 | 001280 | 银华聚利灵活配置混合A | 29,350,657.71 | 328,197.00 | 5.03 |
35 | 002326 | 银华聚利灵活配置混合C | 29,350,657.71 | 328,197.00 | 5.03 |
36 | 159905 | 工银深证红利ETF | 28,640,136.36 | 320,252.00 | 1.56 |
37 | 007679 | 泰达宏利品牌升级混合C | 27,635,122.02 | 309,014.00 | 2.52 |
38 | 007678 | 泰达宏利品牌升级混合A | 27,635,122.02 | 309,014.00 | 2.52 |
39 | 501083 | 银华科创主题3年封闭混合 | 26,069,828.73 | 291,511.00 | 2.35 |
40 | 180010 | 银华优质增长混合 | 25,320,137.04 | 283,128.00 | 0.99 |
41 | 001239 | 长盛国企改革混合 | 22,351,329.33 | 249,931.00 | 3.05 |
42 | 000452 | 南方医药保健灵活配置混合 | 20,776,556.46 | 232,322.00 | 3.00 |
43 | 163302 | 大摩资源优选混合(LOF) | 20,282,724.00 | 226,800.00 | 3.23 |
44 | 000968 | 广发养老指数A | 19,730,583.18 | 220,626.00 | 1.15 |
45 | 002982 | 广发养老指数C | 19,730,583.18 | 220,626.00 | 1.15 |
46 | 510390 | 平安沪深300ETF | 19,066,476.00 | 213,200.00 | 0.33 |
47 | 501011 | 汇添富中证中药指数(LOF)A | 19,037,947.83 | 212,881.00 | 9.07 |
48 | 501012 | 汇添富中证中药指数(LOF)C | 19,037,947.83 | 212,881.00 | 9.07 |
49 | 001035 | 中银恒利半年定期开放债券 | 18,750,162.09 | 209,663.00 | 0.79 |
50 | 002011 | 华夏红利混合 | 18,306,321.00 | 204,700.00 | 0.23 |
51 | 000059 | 国联安医药100指数A | 17,969,259.33 | 200,931.00 | 0.94 |
52 | 006569 | 国联安医药100指数C | 17,969,259.33 | 200,931.00 | 0.94 |
53 | 007494 | 朱雀产业臻选混合C | 17,434,915.08 | 194,956.00 | 2.02 |
54 | 007493 | 朱雀产业臻选混合A | 17,434,915.08 | 194,956.00 | 2.02 |
55 | 001272 | 兴业聚利灵活配置混合 | 17,395,208.16 | 194,512.00 | 8.81 |
56 | 001541 | 汇添富民营新动力股票 | 17,259,990.00 | 193,000.00 | 3.89 |
57 | 005498 | 银华积极成长混合 | 16,873,026.39 | 188,673.00 | 5.06 |
58 | 690007 | 民生加银景气行业混合A | 16,660,809.00 | 186,300.00 | 1.00 |
59 | 510380 | 国寿安保沪深300ETF | 16,437,234.00 | 183,800.00 | 0.33 |
60 | 007812 | 淳厚信泽混合C | 16,097,400.00 | 180,000.00 | 6.08 |
61 | 007811 | 淳厚信泽混合A | 16,097,400.00 | 180,000.00 | 6.08 |
62 | 001528 | 诺安先进制造股票 | 15,894,393.90 | 177,730.00 | 4.61 |
63 | 004905 | 华泰柏瑞生物医药混合A | 15,042,126.00 | 168,200.00 | 1.63 |
64 | 169105 | 东方红睿华沪港深混合(LOF) | 14,371,401.00 | 160,700.00 | 0.21 |
65 | |