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持有 云南白药(000538)的基金
  报告期:2020-06-30
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(%)
1163415兴全商业模式优选混合(LOF)371,982,353.94  3,965,274.00    3.94
2161131易方达3年封闭战略配售混合(LOF)176,751,736.26  1,884,146.00    0.67
3485111工银瑞信双利债券A112,557,740.88  1,199,848.00    0.45
4485011工银瑞信双利债券B112,557,740.88  1,199,848.00    0.45
5510300华泰柏瑞沪深300ETF110,011,549.86  1,172,706.00    0.32
6340008兴全有机增长混合108,015,460.68  1,151,428.00    4.07
7000311景顺长城沪深300指数增强102,477,105.90  1,092,390.00    1.48
8001915宝盈医疗健康沪港深股票92,179,957.44  982,624.00    4.47
9510330华夏沪深300ETF86,808,209.22  925,362.00    0.32
10008705广发高股息优享混合C79,888,596.00  851,600.00    2.57
11008704广发高股息优享混合A79,888,596.00  851,600.00    2.57
12100038富国沪深300增强75,703,262.85  806,985.00    0.89
13159919嘉实沪深300ETF73,147,784.64  779,744.00    0.32
14159901易方达深证100ETF70,170,630.48  748,008.00    0.85
15150209富国中证国有企业改革指数分级A68,575,110.00  731,000.00    1.17
16150210富国中证国有企业改革指数分级B68,575,110.00  731,000.00    1.17
17512010易方达沪深300医药ETF68,558,505.63  730,823.00    3.36
18001128宝盈新兴产业混合67,399,764.51  718,471.00    3.85
19001184易方达新常态混合55,713,759.00  593,900.00    2.06
20550003中信保诚盛世蓝筹混合49,456,632.00  527,200.00    2.77
21160142南方3年封闭运作战略配售混合(LOF)48,353,614.02  515,442.00    0.24
22008140汇添富绝对收益定开混合C47,936,253.33  510,993.00    0.20
23000762汇添富绝对收益定开混合A47,936,253.33  510,993.00    0.20
24159905工银深证红利ETF47,594,691.12  507,352.00    1.82
25159938广发中证全指医药卫生ETF44,771,760.60  477,260.00    1.52
26000880富国研究精选灵活配置混合44,682,172.05  476,305.00    6.43
27004876融通深证100指数C43,523,806.17  463,957.00    0.78
28161604融通深证100指数A43,523,806.17  463,957.00    0.78
29001280银华聚利灵活配置混合A38,651,033.34  412,014.00    5.72
30002326银华聚利灵活配置混合C38,651,033.34  412,014.00    5.72
31320012诺安主题精选混合37,524,000.00  400,000.00    6.27
32150131国泰国证医药卫生行业指数分级B32,370,641.46  345,066.00    1.76
33150130国泰国证医药卫生行业指数分级A32,370,641.46  345,066.00    1.76
34161728招商3年封闭运作战略配售混合(LOF)28,713,270.99  306,079.00    0.11
35000963兴业多策略混合27,247,583.55  290,455.00    7.71
36008851景顺长城量化对冲策略三个月定期开放混合26,229,276.00  279,600.00    0.93
37320011诺安中小盘精选混合25,220,537.07  268,847.00    5.38
38150018银华稳进24,854,021.40  264,940.00    0.68
39150019银华锐进24,854,021.40  264,940.00    0.68
40510310易方达沪深300发起式ETF24,723,813.12  263,552.00    0.32
41515380泰康沪深300ETF24,087,124.65  256,765.00    0.32
42003494富国天惠成长混合(LOF)C23,446,402.35  249,935.00    0.16
43161005富国天惠成长混合(LOF)A23,446,402.35  249,935.00    0.16
44960022博时沪深300指数R23,152,308.00  246,800.00    0.41
45050002博时沪深300指数A23,152,308.00  246,800.00    0.41
46002385博时沪深300指数C23,152,308.00  246,800.00    0.41
47006569国联安医药100指数C22,695,547.11  241,931.00    0.88
48000059国联安医药100指数A22,695,547.11  241,931.00    0.88
49470028汇添富社会责任混合22,514,400.00  240,000.00    0.97
50005498银华积极成长混合22,078,277.31  235,351.00    5.85
51005689中银医疗保健混合A21,941,877.57  233,897.00    1.87
52004075交银医药创新股票21,896,192.10  233,410.00    0.97
53550001信诚四季红混合21,007,248.54  223,934.00    2.89
54000968广发养老指数A19,120,917.06  203,826.00    1.17
55002982广发养老指数C19,120,917.06  203,826.00    1.17
56515330天弘沪深300ETF18,886,579.68  201,328.00    0.32
57510380国寿安保沪深300ETF17,326,707.00  184,700.00    0.34
58001272兴业聚利灵活配置混合17,149,593.72  182,812.00    9.42
59000523国投瑞银医疗保健混合16,702,495.26  178,046.00    3.41
60501011汇添富中证中药指数(LOF)A16,077,251.61  171,381.00    9.50
61501012汇添富中证中药指数(LOF)C16,077,251.61  171,381.00    9.50
62110030易方达沪深300量化增强15,468,706.14  164,894.00    1.40
63006429诺安恒鑫混合14,895,527.04  158,784.00    5.68
64150023申万菱信深证成指分级进取14,870,385.96  158,516.00    0.45
65150022申万菱信深证成指分级收益14,870,385.96  158,516.00    0.45
66004496前海开源多元策略混合A14,840,742.00  158,200.00    6.01
67004497前海开源多元策略混合C14,840,742.00  158,200.00    6.01
68090001大成价值增长混合14,812,599.00  157,900.00    0.76
69165512信诚新机遇混合(LOF)14,080,881.00  150,100.00    2.77
70006585南方宝元债券C14,071,500.00  150,000.00    0.18
71202101南方宝元债券A14,071,500.00  150,000.00    0.18
72006209中信保诚新蓝筹混合13,358,637.81  142,401.00    2.91
73161035富国中证医药主题指数增强(LOF)13,199,067.00  140,700.00    1.70
74008978银华长丰混合发起式12,816,322.20  136,620.00    7.95
75000978景顺长城量化精选股票12,678,327.69  135,149.00    1.20
76000190中银新回报混合A12,486,111.00  133,100.00    1.27
77002962中欧双利债券C12,195,300.00  130,000.00    0.16
78002961中欧双利债券A12,195,300.00  130,000.00    0.16
79510360广发沪深300ETF11,527,935.66  122,886.00    0.32
80510350工银瑞信沪深300ETF11,463,582.00  122,200.00    0.32
81450005国富强化收益债券A11,154,009.00  118,900.00    1.21
82450006国富强化收益债券C11,154,009.00  118,900.00    1.21
83007493朱雀产业臻选混合A10,971,642.36  116,956.00    0.98
84007494朱雀产业臻选混合C10,971,642.36  116,956.00    0.98
85007718中银创新医疗混合A10,393,772.76  110,796.00    1.22
86004823上投安裕回报混合A10,214,032.80  108,880.00    1.26
87004824上投安裕回报混合C10,214,032.80  108,880.00    1.26
88481009工银沪深300指数A10,159,247.76  108,296.00    0.31
89006937工银沪深300指数C10,159,247.76  108,296.00    0.31
90008328诺安新兴产业混合10,008,213.66  106,686.00    0.66
91510390平安沪深300ETF10,000,146.00  106,600.00    0.32
92040001华安创新混合9,690,573.00  103,300.00    0.49
93008209南方宝泰一年混合A9,381,000.00  100,000.00    0.40
94008604广发稳安混合C9,381,000.00  100,000.00    4.16
95002295广发稳安混合A9,381,000.00  100,000.00    4.16
96008210南方宝泰一年混合C9,381,000.00  100,000.00    0.40
97006586南方安裕混合C9,381,000.00  100,000.00    0.38
98003295南方安裕混合A9,381,000.00  100,000.00    0.38
99004738上投摩根安隆回报混合A9,226,119.69  98,349.00    1.06
100004739上投摩根安隆回报混合C9,226,119.69  98,349.00    1.06
101001974景顺长城量化新动力股票9,155,856.00  97,600.00    1.85
102159929汇添富中证医药卫生ETF8,935,121.07  95,247.00    2.33
103202009南方盛元红利混合8,442,900.00  90,000.00    1.04
104159916深F60ETF8,420,667.03  89,763.00    0.86
105320015诺安行业轮动混合8,335,862.79  88,859.00    4.98
106163823中银稳健策略混合8,334,549.45  88,845.00    2.54
107002015南方荣光灵活配置混合A8,264,661.00  88,100.00    1.05
108002016南方荣光灵活配置混合C8,264,661.00  88,100.00    1.05
109001551天弘中证医药100指数C8,264,661.00  88,100.00    0.90
110001550天弘中证医药100指数A8,264,661.00  88,100.00    0.90
111001528诺安先进制造股票8,229,951.30  87,730.00    4.78
112515090博时可持续发展100ETF7,926,945.00  84,500.00    0.65
113150283申万菱信中证申万医药生物指数分级A7,910,059.20  84,320.00    1.81
114150284申万菱信中证申万医药生物指数分级B7,910,059.20  84,320.00    1.81
115001035中银恒利半年定期开放债券7,896,925.80  84,180.00    0.31
116000761国富健康优质生活股票7,504,800.00  80,000.00    1.39
117000572中银多策略混合A7,466,244.09  79,589.00    1.16
118159910嘉实深证基本面120ETF7,310,894.73  77,933.00    0.68
119001277博时国企改革股票6,810,606.00  72,600.00    0.71
120007230兴全沪深300指数(LOF)C6,524,673.12  69,552.00    0.13
121163407兴全沪深300指数(LOF)A6,524,673.12  69,552.00    0.13
122200002长城久泰沪深300指数A6,495,310.59  69,239.00    0.79
123006912长城久泰沪深300指数C6,495,310.59  69,239.00    0.79
124519062海富通阿尔法对冲混合A6,399,999.63  68,223.00    0.05
125008795海富通阿尔法对冲混合C6,399,999.63  68,223.00    0.05
126515800添富中证800ETF6,379,080.00  68,000.00    0.23
127515660国联安沪深300ETF6,341,556.00  67,600.00    0.32
128320022诺安研究精选股票6,238,365.00  66,500.00    0.81
129580005东吴进取策略混合5,816,220.00  62,000.00    2.73
130515960嘉实医药健康100成长估值ETF5,197,074.00  55,400.00    2.49
131008037兴银先锋成长混合A5,159,550.00  55,000.00    2.59
132008038兴银先锋成长混合C5,159,550.00  55,000.00    2.59
133150149信诚中证800医药指数分级B5,044,914.18  53,778.00    2.57
134150148信诚中证800医药指数分级A5,044,914.18  53,778.00    2.57
135003612南方卓元债券A5,009,454.00  53,400.00    1.09
136003613南方卓元债券C5,009,454.00  53,400.00    1.09
137005761招商MSCI中国A股国际通指数A4,944,631.29  52,709.00    0.35
138005762招商MSCI中国A股国际通指数C4,944,631.29  52,709.00    0.35
139020011国泰沪深300指数A4,793,221.95  51,095.00    0.29
140005867国泰沪深300指数C4,793,221.95  51,095.00    0.29
141007056银华积极精选混合4,715,828.70  50,270.00    5.87
142001070建信信息产业股票4,709,262.00  50,200.00    1.00
143001417汇添富医疗服务混合4,694,158.59  50,039.00    0.07
144008514南方宝丰混合C4,690,500.00  50,000.00    0.15
145001541汇添富民营新动力股票4,690,500.00  50,000.00    1.11
146008513南方宝丰混合A4,690,500.00  50,000.00    0.15
147159925南方沪深300ETF4,420,045.77  47,117.00    0.33
148008962建信科技创新混合A4,409,070.00  47,000.00    0.49
149008963建信科技创新混合C4,409,070.00  47,000.00    0.49
150007096大成沪深300指数C4,364,604.06  46,526.00    0.24
151519300大成沪深300指数A4,364,604.06  46,526.00    0.24
152003950博时鑫润混合A4,170,229.74  44,454.00    1.07
153003951博时鑫润混合C4,170,229.74  44,454.00    1.07
154008552东财医药指数发起C4,160,661.12  44,352.00    2.21
155008551东财医药指数发起A4,160,661.12  44,352.00    2.21
156001536南方君选混合4,060,096.80  43,280.00    2.63
157000916前海开源股息率100强股票3,977,544.00  42,400.00    0.89
158007405华宝中证100指数C3,964,598.22  42,262.00    0.59
159240014华宝中证100指数A3,964,598.22  42,262.00    0.59
160005542前海开源盛鑫混合C3,902,496.00  41,600.00    9.51
161005541前海开源盛鑫混合A3,902,496.00  41,600.00    9.51
162002269银华大数据灵活配置定期开放混合发起式3,840,112.35  40,935.00    5.79
163005258景顺长城量化平衡混合3,836,829.00  40,900.00    1.53
164004648南方安睿混合3,752,400.00  40,000.00    0.71
165003900交银瑞鑫定期开放灵活配置混合3,752,400.00  40,000.00    0.96
166004517南方安康混合3,752,400.00  40,000.00    0.59
167003374大成景禄灵活配置混合C3,752,400.00  40,000.00    0.98
168003373大成景禄灵活配置混合A3,752,400.00  40,000.00    0.98
169001932国寿安保灵活优选混合3,752,400.00  40,000.00    0.61
170519760交银新回报灵活配置混合C3,745,645.68  39,928.00    0.35
171519752交银新回报灵活配置混合A3,745,645.68  39,928.00    0.35
172519761交银多策略回报灵活配置混合C3,744,144.72  39,912.00    0.30
173519755交银多策略回报灵活配置混合A3,744,144.72  39,912.00    0.30
174004760国寿安保稳瑞混合A3,592,923.00  38,300.00    0.69
175004761国寿安保稳瑞混合C3,592,923.00  38,300.00    0.69
176512120华安中证细分医药ETF3,582,416.28  38,188.00    3.05
177001181南方改革机遇混合3,283,350.00  35,000.00    0.58
178040002华安中国A股增强指数3,273,969.00  34,900.00    0.12
179005741南方君信灵活配置混合A3,246,951.72  34,612.00    2.37
180