| 持有 云南白药(000538)的基金 |
| 报告期：2023-12-31 |
| 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 | 512010 | 易方达沪深300医药ETF | 665,622,033.90 | 13,542,666.00 | 3.26 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 334,371,578.60 | 6,803,084.00 | 0.26 |
| 3 | 510310 | 易方达沪深300发起式ETF | 124,478,911.95 | 2,532,633.00 | 0.26 |
| 4 | 100038 | 富国沪深300增强 | 109,152,664.05 | 2,220,807.00 | 1.16 |
| 5 | 159919 | 嘉实沪深300ETF | 104,655,193.30 | 2,129,302.00 | 0.25 |
| 6 | 510330 | 华夏沪深300ETF | 96,092,870.10 | 1,955,094.00 | 0.26 |
| 7 | 159938 | 广发中证全指医药卫生ETF | 95,333,355.15 | 1,939,641.00 | 1.80 |
| 8 | 159905 | 工银深证红利ETF | 53,588,638.20 | 1,090,308.00 | 1.85 |
| 9 | 002385 | 博时沪深300指数C | 46,657,259.45 | 949,283.00 | 0.80 |
| 10 | 960022 | 博时沪深300指数R | 46,657,259.45 | 949,283.00 | 0.80 |
| 11 | 050002 | 博时沪深300指数A | 46,657,259.45 | 949,283.00 | 0.80 |
| 12 | 515100 | 景顺长城中证红利低波动100ETF | 44,552,509.00 | 906,460.00 | 0.88 |
| 13 | 159901 | 易方达深证100ETF | 43,121,113.55 | 877,337.00 | 0.68 |
| 14 | 159929 | 汇添富中证医药卫生ETF | 39,995,370.15 | 813,741.00 | 2.05 |
| 15 | 288002 | 华夏收入混合 | 33,544,875.00 | 682,500.00 | 1.94 |
| 16 | 001016 | 华夏沪深300指数增强C | 31,448,136.00 | 639,840.00 | 1.45 |
| 17 | 001015 | 华夏沪深300指数增强A | 31,448,136.00 | 639,840.00 | 1.45 |
| 18 | 163407 | 兴全沪深300指数(LOF)A | 29,685,223.80 | 603,972.00 | 0.55 |
| 19 | 007230 | 兴全沪深300指数(LOF)C | 29,685,223.80 | 603,972.00 | 0.55 |
| 20 | 004350 | 汇丰晋信价值先锋股票 | 23,911,868.20 | 486,508.00 | 1.12 |
| 21 | 004876 | 融通深证100指数C | 23,878,347.90 | 485,826.00 | 0.59 |
| 22 | 161604 | 融通深证100指数A | 23,878,347.90 | 485,826.00 | 0.59 |
| 23 | 007143 | 国投瑞银沪深300指数量化增强A | 22,746,620.00 | 462,800.00 | 1.83 |
| 24 | 007144 | 国投瑞银沪深300指数量化增强C | 22,746,620.00 | 462,800.00 | 1.83 |
| 25 | 000006 | 西部利得量化成长混合 | 22,716,147.00 | 462,180.00 | 0.40 |
| 26 | 005530 | 汇添富沪深300指数增强A | 22,588,357.00 | 459,580.00 | 0.70 |
| 27 | 010556 | 汇添富沪深300指数增强C | 22,588,357.00 | 459,580.00 | 0.70 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 22,505,785.00 | 457,900.00 | 0.82 |
| 29 | 008115 | 天弘中证红利低波动100指数C | 22,505,785.00 | 457,900.00 | 0.82 |
| 30 | 515330 | 天弘沪深300ETF | 19,999,085.85 | 406,899.00 | 0.25 |
| 31 | 000311 | 景顺长城沪深300指数增强 | 19,701,286.00 | 400,840.00 | 0.47 |
| 32 | 515300 | 嘉实沪深300红利低波动ETF | 18,947,325.00 | 385,500.00 | 2.06 |
| 33 | 161026 | 富国中证国有企业改革指数分级 | 18,712,388.00 | 380,720.00 | 0.82 |
| 34 | 320011 | 诺安中小盘精选混合 | 16,708,051.00 | 339,940.00 | 1.67 |
| 35 | 005870 | 鹏华沪深300指数增强 | 16,319,766.00 | 332,040.00 | 1.66 |
| 36 | 160219 | 国泰国证医药卫生行业指数分级 | 15,571,555.55 | 316,817.00 | 1.73 |
| 37 | 003637 | 安信永鑫增强债券A | 15,501,910.00 | 315,400.00 | 0.13 |
| 38 | 003638 | 安信永鑫增强债券C | 15,501,910.00 | 315,400.00 | 0.13 |
| 39 | 005078 | 富国宝利增强债券 | 15,121,587.30 | 307,662.00 | 0.27 |
| 40 | 001637 | 嘉实腾讯自选股大数据策略股票 | 14,746,966.00 | 300,040.00 | 0.94 |
| 41 | 002351 | 易方达裕祥回报债券 | 14,742,591.65 | 299,951.00 | 0.05 |
| 42 | 000968 | 广发养老指数A | 14,706,466.40 | 299,216.00 | 1.22 |
| 43 | 002982 | 广发养老指数C | 14,706,466.40 | 299,216.00 | 1.22 |
| 44 | 515800 | 添富中证800ETF | 13,140,744.00 | 267,360.00 | 0.18 |
| 45 | 320015 | 诺安行业轮动混合 | 12,779,000.00 | 260,000.00 | 1.66 |
| 46 | 512120 | 华安中证细分医药ETF | 10,799,139.70 | 219,718.00 | 3.03 |
| 47 | 515380 | 泰康沪深300ETF | 10,609,371.55 | 215,857.00 | 0.25 |
| 48 | 673100 | 西部利得沪深300指数增强A | 9,549,845.00 | 194,300.00 | 0.99 |
| 49 | 673101 | 西部利得沪深300指数增强C | 9,549,845.00 | 194,300.00 | 0.99 |
| 50 | 000176 | 嘉实沪深300指数研究增强 | 9,536,083.00 | 194,020.00 | 0.67 |
| 51 | 161035 | 富国中证医药主题指数增强(LOF) | 9,399,101.95 | 191,233.00 | 1.27 |
| 52 | 001528 | 诺安先进制造股票 | 9,240,200.00 | 188,000.00 | 1.87 |
| 53 | 001551 | 天弘中证医药100指数C | 9,140,917.00 | 185,980.00 | 0.60 |
| 54 | 001550 | 天弘中证医药100指数A | 9,140,917.00 | 185,980.00 | 0.60 |
| 55 | 007089 | 国投瑞银中证500指数量化增强C | 8,126,461.00 | 165,340.00 | 0.57 |
| 56 | 005994 | 国投瑞银中证500指数量化增强A | 8,126,461.00 | 165,340.00 | 0.57 |
| 57 | 159925 | 南方沪深300ETF | 7,971,343.60 | 162,184.00 | 0.26 |
| 58 | 004716 | 信诚量化阿尔法股票 | 7,839,425.00 | 159,500.00 | 0.46 |
| 59 | 515960 | 嘉实医药健康100成长估值ETF | 7,554,355.00 | 153,700.00 | 2.62 |
| 60 | 165519 | 信诚中证800医药指数分级 | 7,093,770.35 | 144,329.00 | 2.78 |
| 61 | 000368 | 汇添富沪深300安中指数 | 6,205,138.35 | 126,249.00 | 0.21 |
| 62 | 510360 | 广发沪深300ETF | 5,914,095.75 | 121,005.00 | 0.25 |
| 63 | 510350 | 工银瑞信沪深300ETF | 5,865,561.00 | 119,340.00 | 0.25 |
| 64 | 008592 | 天弘沪深300指数增强A | 5,101,770.00 | 103,800.00 | 0.28 |
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