| 持有 云南白药(000538)的基金 |
| 报告期：2021-12-31 |
| 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 | 003096 | 中欧医疗健康混合C | 374,746,940.75 | 3,580,955.00 | 0.48 |
| 2 | 003095 | 中欧医疗健康混合A | 374,746,940.75 | 3,580,955.00 | 0.48 |
| 3 | 512010 | 易方达沪深300医药ETF | 185,055,001.95 | 1,768,323.00 | 2.46 |
| 4 | 001071 | 华安媒体互联网混合 | 142,093,351.40 | 1,357,796.00 | 2.59 |
| 5 | 510300 | 华泰柏瑞沪深300ETF | 133,179,578.35 | 1,272,619.00 | 0.23 |
| 6 | 006879 | 华安智能生活混合 | 124,315,723.35 | 1,187,919.00 | 3.89 |
| 7 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 119,306,337.15 | 1,140,051.00 | 5.12 |
| 8 | 001869 | 招商制造业混合A | 112,424,657.80 | 1,074,292.00 | 3.48 |
| 9 | 004569 | 招商制造业混合C | 112,424,657.80 | 1,074,292.00 | 3.48 |
| 10 | 501012 | 汇添富中证中药指数(LOF)C | 107,461,108.30 | 1,026,862.00 | 9.14 |
| 11 | 501011 | 汇添富中证中药指数(LOF)A | 107,461,108.30 | 1,026,862.00 | 9.14 |
| 12 | 510330 | 华夏沪深300ETF | 69,238,951.60 | 661,624.00 | 0.24 |
| 13 | 159905 | 工银深证红利ETF | 68,227,927.95 | 651,963.00 | 1.85 |
| 14 | 000986 | 太平灵活配置混合 | 64,353,889.60 | 614,944.00 | 3.55 |
| 15 | 002364 | 华安安康灵活配置混合C | 56,605,185.00 | 540,900.00 | 0.32 |
| 16 | 002363 | 华安安康灵活配置混合A | 56,605,185.00 | 540,900.00 | 0.32 |
| 17 | 159919 | 嘉实沪深300ETF | 54,223,769.60 | 518,144.00 | 0.24 |
| 18 | 009010 | 华夏兴阳一年持有混合 | 51,759,890.00 | 494,600.00 | 1.04 |
| 19 | 159901 | 易方达深证100ETF | 49,587,460.65 | 473,841.00 | 0.61 |
| 20 | 010555 | 华安新兴消费混合C | 47,699,470.00 | 455,800.00 | 1.10 |
| 21 | 010554 | 华安新兴消费混合A | 47,699,470.00 | 455,800.00 | 1.10 |
| 22 | 004041 | 金鹰医疗健康产业股票C | 46,433,205.00 | 443,700.00 | 4.30 |
| 23 | 004040 | 金鹰医疗健康产业股票A | 46,433,205.00 | 443,700.00 | 4.30 |
| 24 | 007460 | 华安成长创新混合 | 45,756,433.45 | 437,233.00 | 3.51 |
| 25 | 005689 | 中银医疗保健混合A | 41,860,000.00 | 400,000.00 | 4.46 |
| 26 | 010159 | 中银医疗保健混合C | 41,860,000.00 | 400,000.00 | 4.46 |
| 27 | 005889 | 华夏新兴消费混合C | 41,623,177.05 | 397,737.00 | 2.54 |
| 28 | 005888 | 华夏新兴消费混合A | 41,623,177.05 | 397,737.00 | 2.54 |
| 29 | 000294 | 华安生态优先混合 | 40,530,945.00 | 387,300.00 | 1.72 |
| 30 | 005506 | 前海开源中药研究精选股票发起式C | 38,563,525.00 | 368,500.00 | 6.59 |
| 31 | 005505 | 前海开源中药研究精选股票发起式A | 38,563,525.00 | 368,500.00 | 6.59 |
| 32 | 004876 | 融通深证100指数C | 35,428,943.55 | 338,547.00 | 0.60 |
| 33 | 161604 | 融通深证100指数A | 35,428,943.55 | 338,547.00 | 0.60 |
| 34 | 000001 | 华夏成长混合 | 31,436,860.00 | 300,400.00 | 0.85 |
| 35 | 161123 | 易方达重组指数分级 | 27,983,410.00 | 267,400.00 | 5.21 |
| 36 | 161026 | 富国中证国有企业改革指数分级 | 27,795,040.00 | 265,600.00 | 0.85 |
| 37 | 161611 | 融通内需驱动混合 | 26,915,980.00 | 257,200.00 | 3.11 |
| 38 | 000119 | 广发聚鑫债券C | 26,162,500.00 | 250,000.00 | 0.12 |
| 39 | 000118 | 广发聚鑫债券A | 26,162,500.00 | 250,000.00 | 0.12 |
| 40 | 002264 | 华夏乐享健康混合 | 25,911,340.00 | 247,600.00 | 3.31 |
| 41 | 510310 | 易方达沪深300发起式ETF | 25,163,301.80 | 240,452.00 | 0.24 |
| 42 | 159938 | 广发中证全指医药卫生ETF | 23,960,664.00 | 228,960.00 | 1.38 |
| 43 | 161729 | 招商3年封闭瑞利混合 | 23,296,450.45 | 222,613.00 | 3.68 |
| 44 | 010500 | 中银创新医疗混合C | 23,023,000.00 | 220,000.00 | 5.02 |
| 45 | 007718 | 中银创新医疗混合A | 23,023,000.00 | 220,000.00 | 5.02 |
| 46 | 000107 | 富国稳健增强债券A | 22,493,261.70 | 214,938.00 | 0.35 |
| 47 | 000109 | 富国稳健增强债券C | 22,493,261.70 | 214,938.00 | 0.35 |
| 48 | 160219 | 国泰国证医药卫生行业指数分级 | 22,296,205.75 | 213,055.00 | 1.80 |
| 49 | 009121 | 广发招享混合 | 21,976,500.00 | 210,000.00 | 0.46 |
| 50 | 519994 | 长信金利趋势混合 | 20,930,000.00 | 200,000.00 | 1.00 |
| 51 | 007207 | 华夏常阳三年定开混合 | 20,919,535.00 | 199,900.00 | 0.51 |
| 52 | 180010 | 银华优质增长混合 | 19,642,805.00 | 187,700.00 | 0.75 |
| 53 | 159929 | 汇添富中证医药卫生ETF | 18,967,498.55 | 181,247.00 | 1.90 |
| 54 | 009414 | 中银大健康股票A | 18,407,411.75 | 175,895.00 | 4.65 |
| 55 | 010321 | 中银大健康股票C | 18,407,411.75 | 175,895.00 | 4.65 |
| 56 | 515330 | 天弘沪深300ETF | 16,516,700.20 | 157,828.00 | 0.24 |
| 57 | 003581 | 前海联合国民健康混合A | 15,697,500.00 | 150,000.00 | 4.92 |
| 58 | 007111 | 前海联合国民健康混合C | 15,697,500.00 | 150,000.00 | 4.92 |
| 59 | 002711 | 广发集丰债券A | 14,651,000.00 | 140,000.00 | 0.43 |
| 60 | 002712 | 广发集丰债券C | 14,651,000.00 | 140,000.00 | 0.43 |
| 61 | 163812 | 中银双利债券B | 14,619,605.00 | 139,700.00 | 0.45 |
| 62 | 163811 | 中银双利债券A | 14,619,605.00 | 139,700.00 | 0.45 |
| 63 | 000968 | 广发养老指数A | 14,413,025.90 | 137,726.00 | 1.31 |
| 64 | 002982 | 广发养老指数C | 14,413,025.90 | 137,726.00 | 1.31 |
| 65 | 008133 | |
