| 持有 云南白药(000538)的基金 |
| 报告期：2024-09-30 |
| 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 | 849,618,126.00 | 13,928,166.00 | 3.93 |
| 2 | 001186 | 富国文体健康股票 | 126,457,880.00 | 2,073,080.00 | 4.54 |
| 3 | 005505 | 前海开源中药研究精选股票发起式A | 122,629,520.00 | 2,010,320.00 | 8.41 |
| 4 | 005506 | 前海开源中药研究精选股票发起式C | 122,629,520.00 | 2,010,320.00 | 8.41 |
| 5 | 159938 | 广发中证全指医药卫生ETF | 117,360,401.00 | 1,923,941.00 | 2.26 |
| 6 | 160916 | 大成优选混合(LOF) | 68,316,340.00 | 1,119,940.00 | 3.97 |
| 7 | 159929 | 汇添富中证医药卫生ETF | 57,157,061.00 | 937,001.00 | 2.61 |
| 8 | 010549 | 富国均衡策略混合 | 50,761,760.00 | 832,160.00 | 2.58 |
| 9 | 005760 | 富国周期优势混合 | 48,252,220.00 | 791,020.00 | 2.44 |
| 10 | 000471 | 富国城镇发展股票 | 32,850,940.00 | 538,540.00 | 2.70 |
| 11 | 320011 | 诺安中小盘精选混合 | 30,661,040.00 | 502,640.00 | 3.07 |
| 12 | 161616 | 融通医疗保健行业混合A | 29,794,840.00 | 488,440.00 | 2.49 |
| 13 | 009275 | 融通医疗保健行业混合C | 29,794,840.00 | 488,440.00 | 2.49 |
| 14 | 160219 | 国泰国证医药卫生行业指数分级 | 19,106,237.00 | 313,217.00 | 2.24 |
| 15 | 004350 | 汇丰晋信价值先锋股票 | 17,434,288.00 | 285,808.00 | 2.57 |
| 16 | 320015 | 诺安行业轮动混合 | 15,863,660.00 | 260,060.00 | 3.10 |
| 17 | 008075 | 招商核心优选股票A | 15,860,000.00 | 260,000.00 | 5.65 |
| 18 | 008076 | 招商核心优选股票C | 15,860,000.00 | 260,000.00 | 5.65 |
| 19 | 001528 | 诺安先进制造股票 | 15,860,000.00 | 260,000.00 | 3.32 |
| 20 | 161035 | 富国中证医药主题指数增强(LOF) | 15,821,753.00 | 259,373.00 | 3.10 |
| 21 | 512120 | 华安中证细分医药ETF | 14,994,898.00 | 245,818.00 | 3.80 |
| 22 | 515960 | 嘉实医药健康100成长估值ETF | 9,723,400.00 | 159,400.00 | 3.68 |
| 23 | 010739 | 大成优选升级一年持有混合C | 9,150,000.00 | 150,000.00 | 3.36 |
| 24 | 010738 | 大成优选升级一年持有混合A | 9,150,000.00 | 150,000.00 | 3.36 |
| 25 | 165519 | 信诚中证800医药指数分级 | 8,419,769.00 | 138,029.00 | 3.70 |
| 26 | 257040 | 国联安红利混合 | 7,320,000.00 | 120,000.00 | 6.78 |
| 27 | 620006 | 金元顺安消费主题混合 | 7,238,260.00 | 118,660.00 | 3.89 |
| 28 | 163001 | 长信医疗保健混合(LOF) | 6,636,800.00 | 108,800.00 | 4.52 |
| 29 | 002515 | 招商丰益混合C | 6,100,000.00 | 100,000.00 | 7.30 |
| 30 | 002514 | 招商丰益混合A | 6,100,000.00 | 100,000.00 | 7.30 |
| 31 | 163118 | 申万菱信中证申万医药生物指数分级 | 5,830,868.00 | 95,588.00 | 2.24 |
| 32 | 009893 | 大摩优悦安和混合 | 5,380,200.00 | 88,200.00 | 4.56 |
| 33 | 008552 | 东财医药指数发起C | 3,131,313.00 | 51,333.00 | 2.50 |
| 34 | 008551 | 东财医药指数发起A | 3,131,313.00 | 51,333.00 | 2.50 |
| 35 | 160635 | 鹏华中证医药指数(LOF)A | 3,053,660.00 | 50,060.00 | 2.47 |
| 36 | 010366 | 鹏华中证医药指数(LOF)C | 3,053,660.00 | 50,060.00 | 2.47 |
| 37 | 002978 | 广发医药卫生联接C | 1,451,800.00 | 23,800.00 | 0.06 |
| 38 | 001180 | 广发医药卫生联接A | 1,451,800.00 | 23,800.00 | 0.06 |
| 39 | 002628 | 招商安博混合A | 1,384,700.00 | 22,700.00 | 4.85 |
| 40 | 002629 | 招商安博混合C | 1,384,700.00 | 22,700.00 | 4.85 |
| 41 | 002213 | 中海顺鑫混合 | 1,165,100.00 | 19,100.00 | 3.30 |
| 42 | 001978 | 泰信互联网+混合 | 1,098,000.00 | 18,000.00 | 2.04 |
| 43 | 007687 | 东方成长收益灵活配置混合C | 1,093,120.00 | 17,920.00 | 1.51 |
| 44 | 400013 | 东方成长收益灵活配置混合A | 1,093,120.00 | 17,920.00 | 1.51 |
| 45 | 398031 | 中海蓝筹混合 | 768,600.00 | 12,600.00 | 1.97 |
| 46 | 161727 | 招商增荣灵活配置混合(LOF) | 768,600.00 | 12,600.00 | 1.59 |
| 47 | 004793 | 富荣富乾债券C | 762,500.00 | 12,500.00 | 0.74 |
| 48 | 004792 | 富荣富乾债券A | 762,500.00 | 12,500.00 | 0.74 |
| 49 | 009718 | 招商增浩一年定期开放混合A | 549,000.00 | 9,000.00 | 0.83 |
| 50 | 009719 | 招商增浩一年定期开放混合C | 549,000.00 | 9,000.00 | 0.83 |
| 51 | 003862 | 招商兴福混合C | 341,600.00 | 5,600.00 | 0.86 |
| 52 | 003861 | 招商兴福混合A | 341,600.00 | 5,600.00 | 0.86 |
| 53 | 008838 | 德邦量化对冲混合A | 335,500.00 | 5,500.00 | 0.97 |
| 54 | 008839 | 德邦量化对冲混合C | 335,500.00 | 5,500.00 | 0.97 |
| 55 | 007606 | 嘉实沪深300红利低波动ETF联接C | 183,000.00 | 3,000.00 | 0.01 |
| 56 | 007605 | 嘉实沪深300红利低波动ETF联接A | 183,000.00 | 3,000.00 | 0.01 |
