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(%) |
1 | 163415 | 兴全商业模式优选混合(LOF) | 371,982,353.94 | 3,965,274.00 | 3.94 |
2 | 161131 | 易方达3年封闭战略配售混合(LOF) | 176,751,736.26 | 1,884,146.00 | 0.67 |
3 | 485111 | 工银瑞信双利债券A | 112,557,740.88 | 1,199,848.00 | 0.45 |
4 | 485011 | 工银瑞信双利债券B | 112,557,740.88 | 1,199,848.00 | 0.45 |
5 | 510300 | 华泰柏瑞沪深300ETF | 110,011,549.86 | 1,172,706.00 | 0.32 |
6 | 340008 | 兴全有机增长混合 | 108,015,460.68 | 1,151,428.00 | 4.07 |
7 | 000311 | 景顺长城沪深300指数增强 | 102,477,105.90 | 1,092,390.00 | 1.48 |
8 | 001915 | 宝盈医疗健康沪港深股票 | 92,179,957.44 | 982,624.00 | 4.47 |
9 | 510330 | 华夏沪深300ETF | 86,808,209.22 | 925,362.00 | 0.32 |
10 | 008705 | 广发高股息优享混合C | 79,888,596.00 | 851,600.00 | 2.57 |
11 | 008704 | 广发高股息优享混合A | 79,888,596.00 | 851,600.00 | 2.57 |
12 | 100038 | 富国沪深300增强 | 75,703,262.85 | 806,985.00 | 0.89 |
13 | 159919 | 嘉实沪深300ETF | 73,147,784.64 | 779,744.00 | 0.32 |
14 | 159901 | 易方达深证100ETF | 70,170,630.48 | 748,008.00 | 0.85 |
15 | 150210 | 富国中证国有企业改革指数分级B | 68,575,110.00 | 731,000.00 | 1.17 |
16 | 150209 | 富国中证国有企业改革指数分级A | 68,575,110.00 | 731,000.00 | 1.17 |
17 | 512010 | 易方达沪深300医药ETF | 68,558,505.63 | 730,823.00 | 3.36 |
18 | 001128 | 宝盈新兴产业混合 | 67,399,764.51 | 718,471.00 | 3.85 |
19 | 001184 | 易方达新常态混合 | 55,713,759.00 | 593,900.00 | 2.06 |
20 | 550003 | 中信保诚盛世蓝筹混合 | 49,456,632.00 | 527,200.00 | 2.77 |
21 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 48,353,614.02 | 515,442.00 | 0.24 |
22 | 000762 | 汇添富绝对收益定开混合A | 47,936,253.33 | 510,993.00 | 0.20 |
23 | 008140 | 汇添富绝对收益定开混合C | 47,936,253.33 | 510,993.00 | 0.20 |
24 | 159905 | 工银深证红利ETF | 47,594,691.12 | 507,352.00 | 1.82 |
25 | 159938 | 广发中证全指医药卫生ETF | 44,771,760.60 | 477,260.00 | 1.52 |
26 | 000880 | 富国研究精选灵活配置混合 | 44,682,172.05 | 476,305.00 | 6.43 |
27 | 004876 | 融通深证100指数C | 43,523,806.17 | 463,957.00 | 0.78 |
28 | 161604 | 融通深证100指数A | 43,523,806.17 | 463,957.00 | 0.78 |
29 | 002326 | 银华聚利灵活配置混合C | 38,651,033.34 | 412,014.00 | 5.72 |
30 | 001280 | 银华聚利灵活配置混合A | 38,651,033.34 | 412,014.00 | 5.72 |
31 | 320012 | 诺安主题精选混合 | 37,524,000.00 | 400,000.00 | 6.27 |
32 | 150130 | 国泰国证医药卫生行业指数分级A | 32,370,641.46 | 345,066.00 | 1.76 |
33 | 150131 | 国泰国证医药卫生行业指数分级B | 32,370,641.46 | 345,066.00 | 1.76 |
34 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 28,713,270.99 | 306,079.00 | 0.11 |
35 | 000963 | 兴业多策略混合 | 27,247,583.55 | 290,455.00 | 7.71 |
36 | 008851 | 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 |
37 | 320011 | 诺安中小盘精选混合 | 25,220,537.07 | 268,847.00 | 5.38 |
38 | 150019 | 银华锐进 | 24,854,021.40 | 264,940.00 | 0.68 |
39 | 150018 | 银华稳进 | 24,854,021.40 | 264,940.00 | 0.68 |
40 | 510310 | 易方达沪深300发起式ETF | 24,723,813.12 | 263,552.00 | 0.32 |
41 | 515380 | 泰康沪深300ETF | 24,087,124.65 | 256,765.00 | 0.32 |
42 | 003494 | 富国天惠成长混合(LOF)C | 23,446,402.35 | 249,935.00 | 0.16 |
43 | 161005 | 富国天惠成长混合(LOF)A | 23,446,402.35 | 249,935.00 | 0.16 |
44 | 002385 | 博时沪深300指数C | 23,152,308.00 | 246,800.00 | 0.41 |
45 | 050002 | 博时沪深300指数A | 23,152,308.00 | 246,800.00 | 0.41 |
46 | 960022 | 博时沪深300指数R | 23,152,308.00 | 246,800.00 | 0.41 |
47 | 006569 | 国联安医药100指数C | 22,695,547.11 | 241,931.00 | 0.88 |
48 | 000059 | 国联安医药100指数A | 22,695,547.11 | 241,931.00 | 0.88 |
49 | 470028 | 汇添富社会责任混合 | 22,514,400.00 | 240,000.00 | 0.97 |
50 | 005498 | 银华积极成长混合 | 22,078,277.31 | 235,351.00 | 5.85 |
51 | 005689 | 中银医疗保健混合A | 21,941,877.57 | 233,897.00 | 1.87 |
52 | 004075 | 交银医药创新股票 | 21,896,192.10 | 233,410.00 | 0.97 |
53 | 550001 | 信诚四季红混合 | 21,007,248.54 | 223,934.00 | 2.89 |
54 | 002982 | 广发养老指数C | 19,120,917.06 | 203,826.00 | 1.17 |
55 | 000968 | 广发养老指数A | 19,120,917.06 | 203,826.00 | 1.17 |
56 | 515330 | 天弘沪深300ETF | 18,886,579.68 | 201,328.00 | 0.32 |
57 | 510380 | 国寿安保沪深300ETF | 17,326,707.00 | 184,700.00 | 0.34 |
58 | 001272 | 兴业聚利灵活配置混合 | 17,149,593.72 | 182,812.00 | 9.42 |
59 | 000523 | 国投瑞银医疗保健混合 | 16,702,495.26 | 178,046.00 | 3.41 |
60 | 501012 | 汇添富中证中药指数(LOF)C | 16,077,251.61 | 171,381.00 | 9.50 |
61 | 501011 | 汇添富中证中药指数(LOF)A | 16,077,251.61 | 171,381.00 | 9.50 |
62 | 110030 | 易方达沪深300量化增强 | 15,468,706.14 | 164,894.00 | 1.40 |
63 | 006429 | 诺安恒鑫混合 | 14,895,527.04 | 158,784.00 | 5.68 |
64 | 150023 | 申万菱信深证成指分级进取 | 14,870,385.96 | 158,516.00 | 0.45 |
65 |