| 持有 云南白药(000538)的基金 |
| 报告期：2023-06-30 |
| 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 | 512010 | 易方达沪深300医药ETF | 541,690,792.96 | 10,321,852.00 | 2.91 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 139,376,016.64 | 2,655,793.00 | 0.19 |
| 3 | 100038 | 富国沪深300增强 | 99,781,640.96 | 1,901,327.00 | 1.10 |
| 4 | 159938 | 广发中证全指医药卫生ETF | 75,516,200.96 | 1,438,952.00 | 1.63 |
| 5 | 510330 | 华夏沪深300ETF | 47,297,809.92 | 901,254.00 | 0.20 |
| 6 | 960022 | 博时沪深300指数R | 44,037,175.04 | 839,123.00 | 0.76 |
| 7 | 002385 | 博时沪深300指数C | 44,037,175.04 | 839,123.00 | 0.76 |
| 8 | 050002 | 博时沪深300指数A | 44,037,175.04 | 839,123.00 | 0.76 |
| 9 | 090013 | 大成竞争优势混合 | 43,997,237.76 | 838,362.00 | 1.40 |
| 10 | 159919 | 嘉实沪深300ETF | 41,840,309.76 | 797,262.00 | 0.20 |
| 11 | 003095 | 中欧医疗健康混合A | 40,221,144.32 | 766,409.00 | 0.07 |
| 12 | 003096 | 中欧医疗健康混合C | 40,221,144.32 | 766,409.00 | 0.07 |
| 13 | 159905 | 工银深证红利ETF | 38,300,323.84 | 729,808.00 | 1.57 |
| 14 | 510310 | 易方达沪深300发起式ETF | 38,273,296.64 | 729,293.00 | 0.20 |
| 15 | 159929 | 汇添富中证医药卫生ETF | 36,906,717.44 | 703,253.00 | 1.85 |
| 16 | 159901 | 易方达深证100ETF | 36,580,501.76 | 697,037.00 | 0.55 |
| 17 | 288002 | 华夏收入混合 | 35,817,600.00 | 682,500.00 | 1.70 |
| 18 | 004350 | 汇丰晋信价值先锋股票 | 33,781,376.00 | 643,700.00 | 1.38 |
| 19 | 163407 | 兴全沪深300指数(LOF)A | 31,696,450.56 | 603,972.00 | 0.62 |
| 20 | 007230 | 兴全沪深300指数(LOF)C | 31,696,450.56 | 603,972.00 | 0.62 |
| 21 | 007144 | 国投瑞银沪深300指数量化增强C | 26,772,147.20 | 510,140.00 | 2.00 |
| 22 | 007143 | 国投瑞银沪深300指数量化增强A | 26,772,147.20 | 510,140.00 | 2.00 |
| 23 | 004876 | 融通深证100指数C | 25,333,460.48 | 482,726.00 | 0.54 |
| 24 | 161604 | 融通深证100指数A | 25,333,460.48 | 482,726.00 | 0.54 |
| 25 | 519002 | 华安安信消费混合 | 22,271,567.36 | 424,382.00 | 0.40 |
| 26 | 001016 | 华夏沪深300指数增强C | 21,800,192.00 | 415,400.00 | 0.95 |
| 27 | 001015 | 华夏沪深300指数增强A | 21,800,192.00 | 415,400.00 | 0.95 |
| 28 | 005530 | 汇添富沪深300指数增强A | 17,767,261.44 | 338,553.00 | 0.72 |
| 29 | 010556 | 汇添富沪深300指数增强C | 17,767,261.44 | 338,553.00 | 0.72 |
| 30 | 161026 | 富国中证国有企业改革指数分级 | 16,511,257.60 | 314,620.00 | 0.64 |
| 31 | 008682 | 富国中证红利指数增强C | 16,508,108.80 | 314,560.00 | 0.22 |
| 32 | 100032 | 富国中证红利指数增强A | 16,508,108.80 | 314,560.00 | 0.22 |
| 33 | 161017 | 富国中证500指数增强(LOF) | 16,391,918.08 | 312,346.00 | 0.22 |
| 34 | 002351 | 易方达裕祥回报债券 | 15,741,428.48 | 299,951.00 | 0.06 |
| 35 | 160219 | 国泰国证医药卫生行业指数分级 | 15,532,872.96 | 295,977.00 | 1.65 |
| 36 | 000968 | 广发养老指数A | 15,094,087.68 | 287,616.00 | 1.19 |
| 37 | 002982 | 广发养老指数C | 15,094,087.68 | 287,616.00 | 1.19 |
| 38 | 005078 | 富国宝利增强债券 | 13,957,685.76 | 265,962.00 | 0.23 |
| 39 | 515330 | 天弘沪深300ETF | 13,828,427.52 | 263,499.00 | 0.20 |
| 40 | 008114 | 天弘中证红利低波动100指数A | 10,516,992.00 | 200,400.00 | 0.82 |
| 41 | 008115 | 天弘中证红利低波动100指数C | 10,516,992.00 | 200,400.00 | 0.82 |
| 42 | 002637 | 广发集裕债券C | 10,487,603.20 | 199,840.00 | 0.05 |
| 43 | 002636 | 广发集裕债券A | 10,487,603.20 | 199,840.00 | 0.05 |
| 44 | 161035 | 富国中证医药主题指数增强(LOF) | 9,434,487.04 | 179,773.00 | 1.70 |
| 45 | 001550 | 天弘中证医药100指数A | 9,224,934.40 | 175,780.00 | 0.60 |
| 46 | 001551 | 天弘中证医药100指数C | 9,224,934.40 | 175,780.00 | 0.60 |
| 47 | 512120 | 华安中证细分医药ETF | 8,109,104.64 | 154,518.00 | 2.62 |
| 48 | 165519 | 信诚中证800医药指数分级 | 7,527,153.92 | 143,429.00 | 2.57 |
| 49 | 515100 | 景顺长城中证红利低波动100ETF | 7,352,448.00 | 140,100.00 | 0.86 |
| 50 | 161039 | 富国中证1000指数增强(LOF) | 7,296,819.20 | 139,040.00 | 0.26 |
| 51 | 515380 | 泰康沪深300ETF | 7,166,511.36 | 136,557.00 | 0.20 |
| 52 | 009208 | 建信沪深300指数增强(LOF)C | 6,047,795.20 | 115,240.00 | 1.41 |
| 53 | 165310 | 建信沪深300指数增强(LOF)A | 6,047,795.20 | 115,240.00 | 1.41 |
| 54 | 000176 | 嘉实沪深300指数研究增强 | 5,128,345.60 | 97,720.00 | 0.32 |
| 55 | 510350 | 工银瑞信沪深300ETF | 4,924,723.20 | 93,840.00 | 0.19 |
| 56 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,444,426.24 | 84,688.00 | 1.60 |
| 57 | 001008 | 工银国企改革股票 | 4,271,872.00 | 81,400.00 | 0.55 |
| 58 | 007404 | 华宝沪深300增强C | 4,214,144.00 | 80,300.00 | 0.72 |
| 59 | 003876 | 华宝沪深300增强A | 4,214,144.00 | 80,300.00 | 0.72 |
| 60 | 960010 | 工银核心价值混合H | 4,130,176.00 | 78,700.00 | 0.10 |
| 61 | 481001 | 工银核心价值混合A | 4,130,176.00 | 78,700.00 | 0.10 |
| 62 | 004716 | 信诚量化阿尔法股票 | 4,046,208.00 | 77,100.00 | 0.42 |
| 63 | 510360 | 广发沪深300ETF | 3,826,054.40 | 72,905.00 | 0.20 |
| 64 | 400013 | 东方成长收益灵活配置混合A | 3,763,865.60 | 71,720.00 | 1.72 |
| 65 | 0 |
