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: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
10008704广发高股息优享混合A79,888,596.00  851,600.00    2.57
11008705广发高股息优享混合C79,888,596.00  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
15150210富国中证国有企业改革指数分级B68,575,110.00  731,000.00    1.17
16150209富国中证国有企业改革指数分级A68,575,110.00  731,000.00    1.17
17161026富国中证国有企业改革指数分级68,575,110.00  731,000.00    1.17
18512010易方达沪深300医药ETF68,558,505.63  730,823.00    3.36
19001128宝盈新兴产业混合67,399,764.51  718,471.00    3.85
20001184易方达新常态混合55,713,759.00  593,900.00    2.06
21550003中信保诚盛世蓝筹混合49,456,632.00  527,200.00    2.77
22160142南方3年封闭运作战略配售混合(LOF)48,353,614.02  515,442.00    0.24
23008140汇添富绝对收益定开混合C47,936,253.33  510,993.00    0.20
24000762汇添富绝对收益定开混合A47,936,253.33  510,993.00    0.20
25159905工银深证红利ETF47,594,691.12  507,352.00    1.82
26159938广发中证全指医药卫生ETF44,771,760.60  477,260.00    1.52
27000880富国研究精选灵活配置混合44,682,172.05  476,305.00    6.43
28004876融通深证100指数C43,523,806.17  463,957.00    0.78
29161604融通深证100指数A43,523,806.17  463,957.00    0.78
30001280银华聚利灵活配置混合A38,651,033.34  412,014.00    5.72
31002326银华聚利灵活配置混合C38,651,033.34  412,014.00    5.72
32320012诺安主题精选混合37,524,000.00  400,000.00    6.27
33150131国泰国证医药卫生行业指数分级B32,370,641.46  345,066.00    1.76
34160219国泰国证医药卫生行业指数分级32,370,641.46  345,066.00    1.76
35150130国泰国证医药卫生行业指数分级A32,370,641.46  345,066.00    1.76
36161728招商3年封闭运作战略配售混合(LOF)28,713,270.99  306,079.00    0.11
37000963兴业多策略混合27,247,583.55  290,455.00    7.71
38008851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
39320011诺安中小盘精选混合25,220,537.07  268,847.00    5.38
40150018银华稳进24,854,021.40  264,940.00    0.68
41161812银华深证100指数分级24,854,021.40  264,940.00    0.68
42150019银华锐进24,854,021.40  264,940.00    0.68
43510310易方达沪深300发起式ETF24,723,813.12  263,552.00    0.32
44515380泰康沪深300ETF24,087,124.65  256,765.00    0.32
45003494富国天惠成长混合(LOF)C23,446,402.35  249,935.00    0.16
46161005富国天惠成长混合(LOF)A23,446,402.35  249,935.00    0.16
47002385博时沪深300指数C23,152,308.00  246,800.00    0.41
48960022博时沪深300指数R23,152,308.00  246,800.00    0.41
49050002博时沪深300指数A23,152,308.00  246,800.00    0.41
50006569国联安医药100指数C22,695,547.11  241,931.00    0.88
51000059国联安医药100指数A22,695,547.11  241,931.00    0.88
52470028汇添富社会责任混合22,514,400.00  240,000.00    0.97
53005498银华积极成长混合22,078,277.31  235,351.00    5.85
54005689中银医疗保健混合A21,941,877.57  233,897.00    1.87
55004075交银医药创新股票21,896,192.10  233,410.00    0.97
56550001信诚四季红混合21,007,248.54  223,934.00    2.89
57000968广发养老指数A19,120,917.06  203,826.00    1.17
58002982广发养老指数C19,120,917.06  203,826.00    1.17
59515330天弘沪深300ETF18,886,579.68  201,328.00    0.32
60510380国寿安保沪深300ETF17,326,707.00  184,700.00    0.34
61001272兴业聚利灵活配置混合17,149,593.72  182,812.00    9.42
62000523国投瑞银医疗保健混合16,702,495.26  178,046.00    3.41
63501011汇添富中证中药指数(LOF)A16,077,251.61  171,381.00    9.50
64501012汇添富中证中药指数(LOF)C16,077,251.61  171,381.00    9.50
65110030易方达沪深300量化增强15,468,706.14  164,894.00    1.40
66006429诺安恒鑫混合14,895,527.04  158,784.00    5.68
67150022申万菱信深证成指分级收益14,870,385.96  158,516.00    0.45
68150023申万菱信深证成指分级进取14,870,385.96  158,516.00    0.45
69163109申万菱信深证成指分级14,870,385.96  158,516.00    0.45
70004497前海开源多元策略混合C14,840,742.00  158,200.00    6.01
71004496前海开源多元策略混合A14,840,742.00  158,200.00    6.01
72090001大成价值增长混合14,812,599.00  157,900.00    0.76
73165512信诚新机遇混合(LOF)14,080,881.00  150,100.00    2.77
74006585南方宝元债券C14,071,500.00  150,000.00    0.18
75202101南方宝元债券A14,071,500.00  150,000.00    0.18
76006209中信保诚新蓝筹混合13,358,637.81  142,401.00    2.91
77161035富国中证医药主题指数增强(LOF)13,199,067.00  140,700.00    1.70
78008978银华长丰混合发起式12,816,322.20  136,620.00    7.95
79000978景顺长城量化精选股票12,678,327.69  135,149.00    1.20
80000190中银新回报混合A12,486,111.00  133,100.00    1.27
81002962中欧双利债券C12,195,300.00  130,000.00    0.16
82002961中欧双利债券A12,195,300.00  130,000.00    0.16
83510360广发沪深300ETF11,527,935.66  122,886.00    0.32
84510350工银瑞信沪深300ETF11,463,582.00  122,200.00    0.32
85450006国富强化收益债券C11,154,009.00  118,900.00    1.21
86450005国富强化收益债券A11,154,009.00  118,900.00    1.21
87007494朱雀产业臻选混合C10,971,642.36  116,956.00    0.98
88007493朱雀产业臻选混合A10,971,642.36  116,956.00    0.98
89007718中银创新医疗混合A10,393,772.76  110,796.00    1.22
90004823上投安裕回报混合A10,214,032.80  108,880.00    1.26
91004824上投安裕回报混合C10,214,032.80  108,880.00    1.26
92481009工银沪深300指数A10,159,247.76  108,296.00    0.31
93006937工银沪深300指数C10,159,247.76  108,296.00    0.31
94008328诺安新兴产业混合10,008,213.66  106,686.00    0.66
95510390平安沪深300ETF10,000,146.00  106,600.00    0.32
96040001华安创新混合9,690,573.00  103,300.00    0.49
97008210南方宝泰一年混合C9,381,000.00  100,000.00    0.40
98008209南方宝泰一年混合A9,381,000.00  100,000.00    0.40
99003295南方安裕混合A9,381,000.00  100,000.00    0.38
100008604广发稳安混合C9,381,000.00  100,000.00    4.16
101006586南方安裕混合C9,381,000.00  100,000.00    0.38
102002295广发稳安混合A9,381,000.00  100,000.00    4.16
103004739上投摩根安隆回报混合C9,226,119.69  98,349.00    1.06
104004738上投摩根安隆回报混合A9,226,119.69  98,349.00    1.06
105001974景顺长城量化新动力股票9,155,856.00  97,600.00    1.85
106159929汇添富中证医药卫生ETF8,935,121.07  95,247.00    2.33
107202009南方盛元红利混合8,442,900.00  90,000.00    1.04
108159916深F60ETF8,420,667.03  89,763.00    0.86
109320015诺安行业轮动混合8,335,862.79  88,859.00    4.98
110163823中银稳健策略混合8,334,549.45  88,845.00    2.54
111001551天弘中证医药100指数C8,264,661.00  88,100.00    0.90
112001550天弘中证医药100指数A8,264,661.00  88,100.00    0.90
113002015南方荣光灵活配置混合A8,264,661.00  88,100.00    1.05
114002016南方荣光灵活配置混合C8,264,661.00  88,100.00    1.05
115001528诺安先进制造股票8,229,951.30  87,730.00    4.78
116515090博时可持续发展100ETF7,926,945.00  84,500.00    0.65
117150284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
118150283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
119163118申万菱信中证申万医药生物指数分级7,910,059.20  84,320.00    1.81
120001035中银恒利半年定期开放债券7,896,925.80  84,180.00    0.31
121000761国富健康优质生活股票7,504,800.00  80,000.00    1.39
122000572中银多策略混合A7,466,244.09  79,589.00    1.16
123159910嘉实深证基本面120ETF7,310,894.73  77,933.00    0.68
124001277博时国企改革股票6,810,606.00  72,600.00    0.71
125163407兴全沪深300指数(LOF)A6,524,673.12  69,552.00    0.13
126007230兴全沪深300指数(LOF)C6,524,673.12  69,552.00    0.13
127200002长城久泰沪深300指数A6,495,310.59  69,239.00    0.79
128006912长城久泰沪深300指数C6,495,310.59  69,239.00    0.79
129519062海富通阿尔法对冲混合A6,399,999.63  68,223.00    0.05
130008795海富通阿尔法对冲混合C6,399,999.63  68,223.00    0.05
131515800添富中证800ETF6,379,080.00  68,000.00    0.23
132515660国联安沪深300ETF6,341,556.00  67,600.00    0.32
133320022诺安研究精选股票6,238,365.00  66,500.00    0.81
134580005东吴进取策略混合5,816,220.00  62,000.00    2.73
135515960嘉实医药健康100成长估值ETF5,197,074.00  55,400.00    2.49
136008037兴银先锋成长混合A5,159,550.00  55,000.00    2.59
137008038兴银先锋成长混合C5,159,550.00  55,000.00    2.59
138165519信诚中证800医药指数分级5,044,914.18  53,778.00    2.57
139150148信诚中证800医药指数分级A5,044,914.18  53,778.00    2.57
140150149信诚中证800医药指数分级B5,044,914.18  53,778.00    2.57
141003612南方卓元债券A5,009,454.00  53,400.00    1.09
142003613南方卓元债券C5,009,454.00  53,400.00    1.09
143005761招商MSCI中国A股国际通指数A4,944,631.29  52,709.00    0.35
144005762招商MSCI中国A股国际通指数C4,944,631.29  52,709.00    0.35
145005867国泰沪深300指数C4,793,221.95  51,095.00    0.29
146020011国泰沪深300指数A4,793,221.95  51,095.00    0.29
147007056银华积极精选混合4,715,828.70  50,270.00    5.87
148001070建信信息产业股票4,709,262.00  50,200.00    1.00
149001417汇添富医疗服务混合4,694,158.59  50,039.00    0.07
150001541汇添富民营新动力股票4,690,500.00  50,000.00    1.11
151008513南方宝丰混合A4,690,500.00  50,000.00    0.15
152008514南方宝丰混合C4,690,500.00  50,000.00    0.15
153159925南方沪深300ETF4,420,045.77  47,117.00    0.33
154008963建信科技创新混合C4,409,070.00  47,000.00    0.49
155008962建信科技创新混合A4,409,070.00  47,000.00    0.49
156007096大成沪深300指数C4,364,604.06  46,526.00    0.24
157519300大成沪深300指数A4,364,604.06  46,526.00    0.24
158003951博时鑫润混合C4,170,229.74  44,454.00    1.07
159003950博时鑫润混合A4,170,229.74  44,454.00    1.07
160008552东财医药指数发起C4,160,661.12  44,352.00    2.21
161008551东财医药指数发起A4,160,661.12  44,352.00    2.21
162001536南方君选混合4,060,096.80  43,280.00    2.63
163000916前海开源股息率100强股票3,977,544.00  42,400.00    0.89
164007405华宝中证100指数C3,964,598.22  42,262.00    0.59
165240014华宝中证100指数A3,964,598.22  42,262.00    0.59
166005541前海开源盛鑫混合A3,902,496.00  41,600.00    9.51
167005542前海开源盛鑫混合C3,902,496.00  41,600.00    9.51
168002269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
169005258景顺长城量化平衡混合3,836,829.00  40,900.00    1.53
170004517南方安康混合3,752,400.00  40,000.00    0.59
171003373大成景禄灵活配置混合A3,752,400.00  40,000.00    0.98
172003900交银瑞鑫定期开放灵活配置混合3,752,400.00  40,000.00    0.96
173001932国寿安保灵活优选混合3,752,400.00  40,000.00    0.61
174003374大成景禄灵活配置混合C3,752,400.00  40,000.00    0.98
175004648南方安睿混合3,752,400.00  40,000.00    0.71
176519760交银新回报灵活配置混合C3,745,645.68  39,928.00    0.35
177519752交银新回报灵活配置混合A3,745,645.68  39,928.00    0.35
178519761交银多策略回报灵活配置混合C3,744,144.72  39,912.00    0.30
179519755交银多策略回报灵活配置混合A3,744,144.72  39,912.00    0.30
180004761国寿安保稳瑞混合C3,592,923.00  38,300.00    0.69
181004760国寿安保稳瑞混合A3,592,923.00  38,300.00    0.69
182512120华安中证细分医药ETF3,582,416.28  38,188.00    3.05
183001181南方改革机遇混合3,283,350.00  35,000.00    0.58
184040002华安中国A股增强指数3,273,969.00  34,900.00    0.12
185005741南方君信灵活配置混合A3,246,951.72  34,612.00    2.37
186001285易方达新鑫混合I3,211,585.35  34,235.00    0.42
187001286易方达新鑫混合E3,211,585.35  34,235.00    0.42
188001818易方达瑞兴混合E3,208,302.00  34,200.00    0.43
189001817易方达瑞兴混合I3,208,302.00  34,200.00    0.43
190001806易方达瑞智混合I3,208,302.00  34,200.00    0.42
191001433易方达瑞景混合3,208,302.00  34,200.00    0.44
192001835易方达瑞祥混合I3,208,302.00  34,200.00    0.43
193001836易方达瑞祥混合E3,208,302.00  34,200.00    0.43
194001249易方达新利混合3,208,302.00  34,200.00    0.43
195001343易方达新享混合C3,208,302.00  34,200.00    0.43
196001342易方达新享混合A3,208,302.00  34,200.00    0.43
197001807易方达瑞智混合E3,208,302.00  34,200.00    0.42
198001562易方达瑞和混合3,170,778.00  33,800.00    0.33
199001441易方达瑞信混合I3,170,778.00  33,800.00    0.34
200001442易方达瑞信混合E3,170,778.00  33,800.00    0.34
201161227国投瑞银深证100指数(LOF)3,152,016.00  33,600.00    0.82
202002161银华万物互联灵活配置混合3,144,417.39  33,519.00    0.79
203001149汇丰晋信恒生龙头指数C3,115,899.15  33,215.00    0.94
204540012汇丰晋信恒生龙头指数A3,115,899.15  33,215.00    0.94
205512990华夏MSCI中国A股国际通ETF3,037,286.37  32,377.00    0.39
206001379景顺长城领先回报混合C3,030,063.00  32,300.00    0.50
207001362景顺长城领先回报混合A3,030,063.00  32,300.00    0.50
208159961方正富邦深证100ETF3,018,805.80  32,180.00    0.82
209008091中信保诚红利精选混合A3,001,920.00  32,000.00    1.25
210008092中信保诚红利精选混合C3,001,920.00  32,000.00    1.25
211000308建信创新中国混合2,992,539.00  31,900.00    2.02
212006894兴业养老2035混合(FOF)A2,936,253.00  31,300.00    0.99
213006895兴业养老2035混合(FOF)C2,936,253.00  31,300.00    0.99
214512390平安MSCI中国A股低波动ETF2,898,729.00  30,900.00    1.24
215002602易方达丰惠混合2,823,681.00  30,100.00    0.38
216150219前海开源健康分级A2,817,864.78  30,038.00    0.62
217150220前海开源健康分级B2,817,864.78  30,038.00    0.62
218164401前海开源健康分级2,817,864.78  30,038.00    0.62
219006007诺安积极配置混合A2,814,300.00  30,000.00    4.56
220002383大成趋势回报灵活配置混合2,814,300.00  30,000.00    1.07
221006008诺安积极配置混合C2,814,300.00  30,000.00    4.56
222003131国寿安保强国智造灵活配置混合2,814,300.00  30,000.00    0.48
223001364大成景润灵活配置混合2,814,300.00  30,000.00    1.31
224502007易方达国企改革分级A2,750,040.15  29,315.00    1.18
225502006易方达国企改革分级2,750,040.15  29,315.00    1.18
226502008易方达国企改革分级B2,750,040.15  29,315.00    1.18
227001208诺安低碳经济股票A2,645,442.00  28,200.00    0.54
228004716信诚量化阿尔法股票2,626,680.00  28,000.00    0.80
229000512国泰沪深300指数增强A2,575,178.31  27,451.00    0.67
230002063国泰沪深300指数增强C2,575,178.31  27,451.00    0.67
231150124建信央视财经50指数分级B2,570,206.38  27,398.00    0.39
232165312建信央视财经50指数分级2,570,206.38  27,398.00    0.39
233150123建信央视财经50指数分级A2,570,206.38  27,398.00    0.39
234001028华安物联网主题股票2,523,489.00  26,900.00    0.24
235166802浙商沪深300指数增强(LOF)2,514,108.00  26,800.00    0.74
236002281建信裕利灵活配置混合2,392,155.00  25,500.00    2.20
237004410招商央视财经50指数C2,357,539.11  25,131.00    0.40
238217027招商央视财经50指数A2,357,539.11  25,131.00    0.40
239007044博道沪深300增强A2,345,250.00  25,000.00    0.55
240007045博道沪深300增强C2,345,250.00  25,000.00    0.55
241001730兴银大健康混合2,345,250.00  25,000.00    3.42
242007613嘉合医疗健康混合2,345,250.00  25,000.00    2.57
243515570山西证券中证红利潜力ETF2,345,250.00  25,000.00    1.22
244001638前海开源优势蓝筹股票C2,281,365.39  24,319.00    4.10
245001162前海开源优势蓝筹股票A2,281,365.39  24,319.00    4.10
246001219上投摩根动态多因子混合2,279,583.00  24,300.00    0.46
247002027中加心享混合A2,240,558.04  23,884.00    0.14
248002533中加心享混合C2,240,558.04  23,884.00    0.14
249003831建信鑫瑞回报灵活配置混合2,223,297.00  23,700.00    0.36
250163808中银中证100指数增强2,173,202.46  23,166.00    0.46
251005683国寿安保华兴灵活配置混合2,157,630.00  23,000.00    0.50
252660008农银汇理沪深300指数A2,147,404.71  22,891.00    0.31
253005152农银汇理沪深300指数C2,147,404.71  22,891.00    0.31
254008469朱雀安鑫回报债券A2,110,725.00  22,500.00    0.35
255008470朱雀安鑫回报债券C2,110,725.00  22,500.00    0.35
256512380银华MSCI中国A股ETF2,108,567.37  22,477.00    0.41
257003848中银广利混合A2,082,582.00  22,200.00    0.44
258003849中银广利混合C2,082,582.00  22,200.00    0.44
259166110信达澳银量化先锋混合(LOF)C2,081,925.33  22,193.00    0.39
260166109信达澳银量化先锋混合(LOF)A2,081,925.33  22,193.00    0.39
261002056中银新财富混合C2,054,439.00  21,900.00    0.36
262002054中银新财富混合A2,054,439.00  21,900.00    0.36
263002330兴业聚宝灵活配置混合2,027,327.91  21,611.00    2.84
264007881朱雀产业智选混合C1,989,334.86  21,206.00    0.88
265007880朱雀产业智选混合A1,989,334.86  21,206.00    0.88
266210010金鹰灵活配置混合A1,970,010.00  21,000.00    0.48
267210011金鹰灵活配置混合C1,970,010.00  21,000.00    0.48
268159903深成ETF1,959,315.66  20,886.00    0.48
269006682景顺长城中证500指数增强1,951,248.00  20,800.00    0.49
270003842中邮景泰灵活配置混合A1,876,200.00  20,000.00    0.38
271003843中邮景泰灵活配置混合C1,876,200.00  20,000.00    0.38
272512160MSCI中国A股国际通ETF1,819,914.00  19,400.00    0.36
273512910广发中证100ETF1,817,193.51  19,371.00    0.49
274001334南方利鑫混合A1,801,152.00  19,200.00    0.27
275001503南方利鑫混合C1,801,152.00  19,200.00    0.27
276515520大成MSCI价值100ETF1,773,009.00  18,900.00    1.31
277000844南方绝对收益混合1,763,628.00  18,800.00    0.20
278008239中泰沪深300指数增强C1,763,628.00  18,800.00    0.90
279008238中泰沪深300指数增强A1,763,628.00  18,800.00    0.90
280004721华夏睿磐泰茂混合C1,754,247.00  18,700.00    0.27
281004720华夏睿磐泰茂混合A1,754,247.00  18,700.00    0.27
282673101西部利得沪深300指数增强C1,726,104.00  18,400.00    0.69
283673100西部利得沪深300指数增强A1,726,104.00  18,400.00    0.69
284519100长盛中证100指数1,715,222.04  18,284.00    0.48
285160136南方中证国有企业改革指数分级1,707,342.00  18,200.00    1.18
286150296南方中证国有企业改革指数分级B1,707,342.00  18,200.00    1.18
287150295南方中证国有企业改革指数分级A1,707,342.00  18,200.00    1.18
288005505前海开源中药研究精选股票发起式A1,697,961.00  18,100.00    2.73
289005506前海开源中药研究精选股票发起式C1,697,961.00  18,100.00    2.73
290007672建信中证红利潜力指数C1,669,818.00  17,800.00    1.17
291007671建信中证红利潜力指数A1,669,818.00  17,800.00    1.17
292160635鹏华中证医药指数(LOF)A1,641,675.00  17,500.00    2.20
293519766交银荣鑫灵活配置混合1,613,532.00  17,200.00    0.26
294515780浦银安盛MSCI中国A股ETF1,597,115.25  17,025.00    0.37
295163827中银产业债债券A1,567,658.91  16,711.00    0.42
296008936中银产业债债券C1,567,658.91  16,711.00    0.42
297002018鹏华弘安混合A1,564,187.94  16,674.00    0.14
298002019鹏华弘安混合C1,564,187.94  16,674.00    0.14
299512090易方达MSCI中国A股国际通ETF1,557,246.00  16,600.00    0.37
300007939华夏网购精选混合C1,547,865.00  16,500.00    0.30
301002837华夏网购精选混合A1,547,865.00  16,500.00    0.30
302161816银华中证等权90指数分级1,547,583.57  16,497.00    1.04
303150031银华中证等权90指数鑫利1,547,583.57  16,497.00    1.04
304150030银华中证等权90指数金利1,547,583.57  16,497.00    1.04
305000368汇添富沪深300安中指数1,541,767.35  16,435.00    0.46
306162213泰达宏利沪深300指数增强A1,538,484.00  16,400.00    0.48
307003548泰达宏利沪深300指数增强C1,538,484.00  16,400.00    0.48
308001504南方利淘混合C1,529,103.00  16,300.00    0.27
3090