| 持有 云南白药(000538)的基金 |
| 报告期：2023-09-30 |
| 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 | 605,779,337.80 | 11,365,466.00 | 2.95 |
| 2 | 159938 | 广发中证全指医药卫生ETF | 93,805,441.60 | 1,759,952.00 | 1.70 |
| 3 | 004350 | 汇丰晋信价值先锋股票 | 47,847,836.40 | 897,708.00 | 2.12 |
| 4 | 007143 | 国投瑞银沪深300指数量化增强A | 44,718,700.00 | 839,000.00 | 3.01 |
| 5 | 007144 | 国投瑞银沪深300指数量化增强C | 44,718,700.00 | 839,000.00 | 3.01 |
| 6 | 288002 | 华夏收入混合 | 44,372,250.00 | 832,500.00 | 2.37 |
| 7 | 159929 | 汇添富中证医药卫生ETF | 39,552,917.30 | 742,081.00 | 1.91 |
| 8 | 161017 | 富国中证500指数增强(LOF) | 39,313,333.80 | 737,586.00 | 0.55 |
| 9 | 161035 | 富国中证医药主题指数增强(LOF) | 14,000,470.90 | 262,673.00 | 2.19 |
| 10 | 161039 | 富国中证1000指数增强(LOF) | 11,157,822.00 | 209,340.00 | 0.37 |
| 11 | 512120 | 华安中证细分医药ETF | 9,403,079.40 | 176,418.00 | 2.66 |
| 12 | 515960 | 嘉实医药健康100成长估值ETF | 7,984,340.00 | 149,800.00 | 2.65 |
| 13 | 165519 | 信诚中证800医药指数分级 | 6,690,695.70 | 125,529.00 | 2.56 |
| 14 | 163118 | 申万菱信中证申万医药生物指数分级 | 4,583,160.40 | 85,988.00 | 1.66 |
| 15 | 007687 | 东方成长收益灵活配置混合C | 3,822,676.00 | 71,720.00 | 1.73 |
| 16 | 400013 | 东方成长收益灵活配置混合A | 3,822,676.00 | 71,720.00 | 1.73 |
| 17 | 006034 | 富国MSCI中国A股国际通指数增强 | 2,859,012.00 | 53,640.00 | 1.29 |
| 18 | 007807 | 建信MSCI中国A股指数增强C | 2,431,546.00 | 45,620.00 | 1.63 |
| 19 | 007806 | 建信MSCI中国A股指数增强A | 2,431,546.00 | 45,620.00 | 1.63 |
| 20 | 008552 | 东财医药指数发起C | 2,362,948.90 | 44,333.00 | 1.82 |
| 21 | 008551 | 东财医药指数发起A | 2,362,948.90 | 44,333.00 | 1.82 |
| 22 | 160635 | 鹏华中证医药指数(LOF)A | 2,289,768.00 | 42,960.00 | 1.79 |
| 23 | 010366 | 鹏华中证医药指数(LOF)C | 2,289,768.00 | 42,960.00 | 1.79 |
| 24 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,261,078.00 | 23,660.00 | 0.68 |
| 25 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,261,078.00 | 23,660.00 | 0.68 |
| 26 | 002020 | 国都创新驱动混合 | 799,500.00 | 15,000.00 | 5.20 |
| 27 | 004793 | 富荣富乾债券C | 799,500.00 | 15,000.00 | 0.59 |
| 28 | 004792 | 富荣富乾债券A | 799,500.00 | 15,000.00 | 0.59 |
| 29 | 004618 | 建信鑫稳回报灵活配置混合C | 362,440.00 | 6,800.00 | 0.39 |
| 30 | 004617 | 建信鑫稳回报灵活配置混合A | 362,440.00 | 6,800.00 | 0.39 |
| 31 | 009729 | 中银证券安泰债券C | 133,250.00 | 2,500.00 | 0.31 |
| 32 | 009728 | 中银证券安泰债券A | 133,250.00 | 2,500.00 | 0.31 |
| 33 | 519731 | 交银定期支付月月丰债券C | 127,920.00 | 2,400.00 | 0.22 |
| 34 | 519730 | 交银定期支付月月丰债券A | 127,920.00 | 2,400.00 | 0.22 |
| 35 | 001180 | 广发医药卫生联接A | 95,940.00 | 1,800.00 | 0.00 |
| 36 | 002978 | 广发医药卫生联接C | 95,940.00 | 1,800.00 | 0.00 |
| 37 | 501012 | 汇添富中证中药指数(LOF)C | 47,970.00 | 900.00 | 0.00 |
| 38 | 501011 | 汇添富中证中药指数(LOF)A | 47,970.00 | 900.00 | 0.00 |
