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持有 云南白药(000538)的基金
  报告期：2022-12-31
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(%)
1512010易方达沪深300医药ETF345,451,929.12  6,354,892.00    2.69
2003095中欧医疗健康混合A250,725,660.84  4,612,319.00    0.39
3003096中欧医疗健康混合C250,725,660.84  4,612,319.00    0.39
4510300华泰柏瑞沪深300ETF157,964,126.04  2,905,889.00    0.20
5519002华安安信消费混合72,096,689.52  1,326,282.00    0.99
6100038富国沪深300增强56,305,544.40  1,035,790.00    0.77
7002364华安安康灵活配置混合C54,888,379.20  1,009,720.00    0.49
8002363华安安康灵活配置混合A54,888,379.20  1,009,720.00    0.49
9510330华夏沪深300ETF51,530,779.44  947,954.00    0.21
10159919嘉实沪深300ETF43,584,869.52  801,782.00    0.21
11960010工银核心价值混合H42,785,668.80  787,080.00    0.96
12481001工银核心价值混合A42,785,668.80  787,080.00    0.96
13001532华安文体健康混合40,199,220.00  739,500.00    0.84
14159905工银深证红利ETF39,400,562.88  724,808.00    1.72
15159938广发中证全指医药卫生ETF38,801,298.24  713,784.00    1.18
16288002华夏收入混合37,100,700.00  682,500.00    1.73
17159901易方达深证100ETF35,988,331.32  662,037.00    0.56
18590001中邮核心优选混合35,878,959.00  660,025.00    3.00
19161017富国中证500指数增强(LOF)35,137,216.80  646,380.00    0.50
20510310易方达沪深300发起式ETF33,645,197.88  618,933.00    0.20
21002350华安安华灵活配置混合32,268,096.00  593,600.00    1.09
22163407兴全沪深300指数(LOF)A31,027,165.92  570,772.00    0.64
23007230兴全沪深300指数(LOF)C31,027,165.92  570,772.00    0.64
24010059东方红鼎元3个月定开混合26,926,682.40  495,340.00    0.92
25161604融通深证100指数A26,240,985.36  482,726.00    0.55
26004876融通深证100指数C26,240,985.36  482,726.00    0.55
27001008工银国企改革股票23,877,466.92  439,247.00    3.26
28159929汇添富中证医药卫生ETF22,858,706.16  420,506.00    1.76
29161026富国中证国有企业改革指数分级17,918,143.20  329,620.00    0.69
30100032富国中证红利指数增强A17,610,465.60  323,960.00    0.27
31008682富国中证红利指数增强C17,610,465.60  323,960.00    0.27
32050026博时医疗保健行业混合A17,460,432.00  321,200.00    0.50
33160219国泰国证医药卫生行业指数分级16,904,709.72  310,977.00    1.63
34002385博时沪深300指数C16,253,640.00  299,000.00    0.29
35960022博时沪深300指数R16,253,640.00  299,000.00    0.29
36050002博时沪深300指数A16,253,640.00  299,000.00    0.29
37001997工银新趋势灵活配置混合C15,546,960.00  286,000.00    2.73
38001716工银新趋势灵活配置混合A15,546,960.00  286,000.00    2.73
39002982广发养老指数C14,433,449.76  265,516.00    1.11
40000968广发养老指数A14,433,449.76  265,516.00    1.11
41515330天弘沪深300ETF14,372,729.64  264,399.00    0.21
42002144华安新优选灵活配置混合C12,637,612.80  232,480.00    0.52
43001312华安新优选灵活配置混合A12,637,612.80  232,480.00    0.52
44010556汇添富沪深300指数增强C11,943,979.20  219,720.00    0.56
45005530汇添富沪深300指数增强A11,943,979.20  219,720.00    0.56
46008359华安医疗创新混合11,257,792.92  207,097.00    0.93
47001551天弘中证医药100指数C11,088,352.80  203,980.00    0.70
48001550天弘中证医药100指数A11,088,352.80  203,980.00    0.70
49161039富国中证1000指数增强(LOF)8,545,392.00  157,200.00    0.32
50519625银河君盛混合A8,154,000.00  150,000.00    2.30
51519626银河君盛混合C8,154,000.00  150,000.00    2.30
52515380泰康沪深300ETF7,570,010.52  139,257.00    0.21
53165519信诚中证800医药指数分级7,414,106.04  136,389.00    2.52
54512120华安中证细分医药ETF6,818,809.68  125,438.00    2.52
55003581前海联合国民健康混合A5,544,720.00  102,000.00    2.24
56007111前海联合国民健康混合C5,544,720.00  102,000.00    2.24
57000311景顺长城沪深300指数增强5,501,232.00  101,200.00    0.12
58510350工银瑞信沪深300ETF5,389,250.40  99,140.00    0.21
59008836富国量化对冲策略三个月持有期混合C5,091,357.60  93,660.00    0.55
60008835富国量化对冲策略三个月持有期混合A5,091,357.60  93,660.00    0.55
61007470博道叁佰智航股票A4,980,463.20  91,620.00    0.44
62007471博道叁佰智航股票C4,980,463.20  91,620.00    0.44
63163118申万菱信中证申万医药生物指数分级4,543,843.68  83,588.00    1.55
64515660国联安沪深300ETF4,331,404.80  79,680.00    0.20
65007126博道远航混合A4,104,180.00  75,500.00    0.36
66007127博道远航混合C4,104,180.00  75,500.00    0.36
67005112银华中证全指医药卫生指数增强发起式4,104,180.00  75,500.00    2.79
68400013东方成长收益灵活配置混合A3,719,311.20  68,420.00    1.62
69007687东方成长收益灵活配置混合C3,719,311.20  68,420.00    1.62
70159925南方沪深300ETF3,483,606.24  64,084.00    0.21
71001660富安达行业轮动混合3,477,952.80  63,980.00    3.26
72002497东方盛世灵活配置混合A3,296,390.40  60,640.00    1.09
73009590东方盛世灵活配置混合C3,296,390.40  60,640.00    1.09
74003045东方红战略精选混合C3,272,472.00  60,200.00    0.11
75003044东方红战略精选混合A3,272,472.00  60,200.00    0.11
76002637广发集裕债券C3,261,600.00  60,000.00    0.02
77002636广发集裕债券A3,261,600.00  60,000.00    0.02
78159916深F60ETF3,194,628.48  58,768.00    0.89
79481009工银沪深300指数A3,191,475.60  58,710.00    0.20
80006937工银沪深300指数C3,191,475.60  58,710.00    0.20
81510360广发沪深300ETF3,167,285.40  58,265.00    0.21
82159961方正富邦深证100ETF3,026,329.92  55,672.00    0.55
83008114天弘中证红利低波动100指数A2,962,620.00  54,500.00    0.64
84008115天弘中证红利低波动100指数C2,962,620.00  54,500.00    0.64
85004410招商央视财经50指数C2,957,347.08  54,403.00    0.43
86217027招商央视财经50指数A2,957,347.08  54,403.00    0.43
87004716信诚量化阿尔法股票2,946,312.00  54,200.00    0.50
88620006金元顺安消费主题混合2,808,237.60  51,660.00    1.72
89515800添富中证800ETF2,808,237.60  51,660.00    0.15
90006569国联安医药100指数C2,640,971.88  48,583.00    0.91
91000059国联安医药100指数A2,640,971.88  48,583.00    0.91
92001286易方达新鑫混合E2,605,420.44  47,929.00    0.30
93001285易方达新鑫混合I2,605,420.44  47,929.00    0.30
94001818易方达瑞兴混合E2,602,756.80  47,880.00    0.33
95001817易方达瑞兴混合I2,602,756.80  47,880.00    0.33
96001342易方达新享混合A2,602,756.80  47,880.00    0.34
97001836易方达瑞祥混合E2,602,756.80  47,880.00    0.38
98001835易方达瑞祥混合I2,602,756.80  47,880.00    0.38
99001343易方达新享混合C2,602,756.80  47,880.00    0.34
100001249易方达新利混合2,602,756.80  47,880.00    0.29
101001433易方达瑞景混合2,602,756.80  47,880.00    0.26
102001806易方达瑞智混合I2,602,756.80  47,880.00    0.33
103001807易方达瑞智混合E2,602,756.80  47,880.00    0.33
104160615鹏华沪深300指数(LOF)A2,596,831.56  47,771.00    0.19
105006939鹏华沪深300指数(LOF)C2,596,831.56  47,771.00    0.19
106002779前海联合新思路混合C2,564,704.80  47,180.00    0.98
107002778前海联合新思路混合A2,564,704.80  47,180.00    0.98
108004278东方红智逸沪港深定开混合2,554,920.00  47,000.00    0.10
109519300大成沪深300指数A2,470,988.16  45,456.00    0.19
110007096大成沪深300指数C2,470,988.16  45,456.00    0.19
111159910嘉实深证基本面120ETF2,441,090.16  44,906.00    0.70
112001746易方达瑞富混合E2,328,782.40  42,840.00    0.32
113001745易方达瑞富混合I2,328,782.40  42,840.00    0.32
114005481银华瑞泰灵活配置混合2,298,340.80  42,280.00    0.54
115001862东方红收益增强债券A2,293,992.00  42,200.00    0.19
116001863东方红收益增强债券C2,293,992.00  42,200.00    0.19
117002602易方达丰惠混合2,290,730.40  42,140.00    0.27
118510380国寿安保沪深300ETF2,285,348.76  42,041.00    0.21
119160635鹏华中证医药指数(LOF)A2,280,945.60  41,960.00    1.67
120010366鹏华中证医药指数(LOF)C2,280,945.60  41,960.00    1.67
121020011国泰沪深300指数A2,255,559.48  41,493.00    0.20
122005867国泰沪深300指数C2,255,559.48  41,493.00    0.20
123008552东财医药指数发起C2,181,629.88  40,133.00    1.69
124008551东财医药指数发起A2,181,629.88  40,133.00    1.69
125006110富荣价值精选混合C2,174,400.00  40,000.00    3.00
126006109富荣价值精选混合A2,174,400.00  40,000.00    3.00
127003433信诚至瑞混合C2,092,860.00  38,500.00    0.30
128003432信诚至瑞混合A2,092,860.00  38,500.00    0.30
129005433申万菱信医药先锋股票2,092,588.20  38,495.00    0.98
130519116浦银安盛沪深300指数增强2,071,116.00  38,100.00    0.47
131161812银华深证100指数分级2,070,898.56  38,096.00    0.53
132000916前海开源股息率100强股票2,070,028.80  38,080.00    0.90
133515160招商MSCI中国A股国际通ETF2,067,854.40  38,040.00    0.25
134003379信诚至选混合A2,002,568.04  36,839.00    0.29
135003380信诚至选混合C2,002,568.04  36,839.00    0.29
136009689易方达瑞锦混合发起式A1,971,093.60  36,260.00    0.31
137009690易方达瑞锦混合发起式C1,971,093.60  36,260.00    0.31
138202019南方策略优化混合1,774,310.40  32,640.00    0.63
139164401前海开源健康分级1,761,970.68  32,413.00    0.93
140005121富国兴利增强债券1,728,648.00  31,800.00    0.06
141007045博道沪深300增强C1,549,260.00  28,500.00    0.64
142007044博道沪深300增强A1,549,260.00  28,500.00    0.64
143000199国泰量化策略收益混合1,544,911.20  28,420.00    1.00
144165312建信央视财经50指数分级1,470,818.52  27,057.00    0.41
145510390平安沪深300ETF1,430,755.20  26,320.00    0.19
146515300嘉实沪深300红利低波动ETF1,429,668.00  26,300.00    1.33
147001149汇丰晋信恒生龙头指数C1,418,850.36  26,101.00    0.55
148540012汇丰晋信恒生龙头指数A1,418,850.36  26,101.00    0.55
149006034富国MSCI中国A股国际通指数增强1,410,098.40  25,940.00    0.84
150161035富国中证医药主题指数增强(LOF)1,404,662.40  25,840.00    0.25
151004408招商深证100指数C1,394,442.72  25,652.00    0.53
152217016招商深证100指数A1,394,442.72  25,652.00    0.53
153161227国投瑞银深证100指数(LOF)1,384,005.60  25,460.00    0.53
154515100景顺长城中证红利低波动100ETF1,326,384.00  24,400.00    0.68
155512520华泰柏瑞MSCI中国A股国际通ETF1,288,929.96  23,711.00    0.25
156006600人保沪深300指数1,247,018.40  22,940.00    0.19
157512390平安MSCI中国A股低波动ETF1,195,920.00  22,000.00    0.51
158512090易方达MSCI中国A股国际通ETF1,178,524.80  21,680.00    0.25
159512160MSCI中国A股国际通ETF1,104,595.20  20,320.00    0.26
160004793富荣富乾债券C1,087,200.00  20,000.00    0.79
161004792富荣富乾债券A1,087,200.00  20,000.00    0.79
162001421南方量化成长股票1,087,200.00  20,000.00    0.73
163002783东方红价值精选混合A1,081,764.00  19,900.00    0.11
164002784东方红价值精选混合C1,081,764.00  19,900.00    0.11
165008318博道久航混合A1,069,804.80  19,680.00    0.43
166008319博道久航混合C1,069,804.80  19,680.00    0.43
167004190招商沪深300指数A1,044,799.20  19,220.00    0.19
168004191招商沪深300指数C1,044,799.20  19,220.00    0.19
169007538永赢沪深300指数A1,037,188.80  19,080.00    0.19
170007539永赢沪深300指数C1,037,188.80  19,080.00    0.19
171009940格林稳健价值混合A1,019,793.60  18,760.00    1.34
172009941格林稳健价值混合C1,019,793.60  18,760.00    1.34
173006160博道启航混合A1,001,311.20  18,420.00    0.23
174006161博道启航混合C1,001,311.20  18,420.00    0.23
175512990华夏MSCI中国A股国际通ETF980,002.08  18,028.00    0.25
176660008农银汇理沪深300指数A869,053.32  15,987.00    0.20
177005152农银汇理沪深300指数C869,053.32  15,987.00    0.20
178009777中欧阿尔法混合C848,016.00  15,600.00    0.01
179009776中欧阿尔法混合A848,016.00  15,600.00    0.01
180159903深成ETF805,615.20  14,820.00    0.33
181165309建信沪深300指数(LOF)805,615.20  14,820.00    0.19
182001417汇添富医疗服务混合788,220.00  14,500.00    0.03
183000656前海开源沪深300指数713,203.20  13,120.00    0.20
184009737汇添富稳健收益混合C701,244.00  12,900.00    0.03
185009736汇添富稳健收益混合A701,244.00  12,900.00    0.03
186003579中金沪深300指数C679,500.00  12,500.00    0.30
187003015中金沪深300指数A679,500.00  12,500.00    0.30
188501061中金中证优选300指数(LOF)C665,366.40  12,240.00    0.57
189501060中金中证优选300指数(LOF)A665,366.40  12,240.00    0.57
190006724工银深证红利ETF联接C649,058.40  11,940.00    0.08
191481012工银深证红利ETF联接A649,058.40  11,940.00    0.08
192002177信诚新泽混合B639,273.60  11,760.00    0.21
193001596信诚新泽混合A639,273.60  11,760.00    0.21
194585001东吴中证新兴产业指数637,099.20  11,720.00    1.25
195005918天弘沪深300ETF联接C634,163.76  11,666.00    0.01
196000961天弘沪深300ETF联接A634,163.76  11,666.00    0.01
197159913交银深证300价值ETF630,576.00  11,600.00    1.49
198502006易方达国企改革分级621,932.76  11,441.00    0.69
199166802浙商沪深300指数增强(LOF)603,396.00  11,100.00    0.17
200163109申万菱信深证成指分级592,089.12  10,892.00    0.31
201001416嘉实事件驱动股票581,652.00  10,700.00    0.06
202515390华安沪深300ETF575,128.80  10,580.00    0.19
203001202东方红领先精选混合570,780.00  10,500.00    0.10
204004335华宝新飞跃混合567,518.40  10,440.00    0.26
205004130国联安鑫汇混合C547,948.80  10,080.00    0.21
206004129国联安鑫汇混合A547,948.80  10,080.00    0.21
207010205国寿安保裕安混合A543,600.00  10,000.00    0.14
208010206国寿安保裕安混合C543,600.00  10,000.00    0.14
209159975招商深证100ETF533,815.20  9,820.00    0.56
210501043汇添富沪深300指数(LOF)A507,233.16  9,331.00    0.19
211501045汇添富沪深300指数(LOF)C507,233.16  9,331.00    0.19
212501011汇添富中证中药指数(LOF)A494,404.20  9,095.00    0.03
213501012汇添富中证中药指数(LOF)C494,404.20  9,095.00    0.03
214004176博时鑫泰混合C489,511.80  9,005.00    0.19
215004175博时鑫泰混合A489,511.80  9,005.00    0.19
216000368汇添富沪深300安中指数466,898.04  8,589.00    0.19
217159965中融央视财经50ETF464,778.00  8,550.00    0.45
218160807长盛沪深300指数(LOF)441,783.72  8,127.00    0.20
219512380银华MSCI中国A股ETF441,511.92  8,122.00    0.25
220004760国寿安保稳瑞混合A434,880.00  8,000.00    0.13
221004761国寿安保稳瑞混合C434,880.00  8,000.00    0.13
222160505博时主题行业混合(LOF)426,182.40  7,840.00    0.01
223320014诺安沪深300指数增强A414,223.20  7,620.00    0.19
224010352诺安沪深300指数增强C414,223.20  7,620.00    0.19
225007275银河沪深300指数增强A379,432.80  6,980.00    0.24
226007276银河沪深300指数增强C379,432.80  6,980.00    0.24
227008184新华沪深300指数增强C371,822.40  6,840.00    0.19
228005248新华沪深300指数增强A371,822.40  6,840.00    0.19
229003548泰达宏利沪深300指数增强C358,776.00  6,600.00    0.06
230162213泰达宏利沪深300指数增强A358,776.00  6,600.00    0.06
231000406汇添富双利增强债券A347,904.00  6,400.00    0.01
232000407汇添富双利增强债券C347,904.00  6,400.00    0.01
233010045汇添富稳健添盈一年持有混合342,468.00  6,300.00    0.02
234159912汇添富深证300ETF337,086.36  6,201.00    0.39
235512180建信MSCI中国A股国际通ETF334,096.56  6,146.00    0.25
236007339易方达沪深300ETF联接C332,683.20  6,120.00    0.00
237110020易方达沪深300ETF联接A332,683.20  6,120.00    0.00
238165515信诚沪深300指数分级331,106.76&n