| 持有 白云山(600332)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(%) |
| 1 | 512010 | 易方达沪深300医药ETF | 185,191,173.45 | 6,216,555.00 | 1.44 |
| 2 | 005505 | 前海开源中药研究精选股票发起式A | 86,114,489.22 | 2,890,718.00 | 7.79 |
| 3 | 005506 | 前海开源中药研究精选股票发起式C | 86,114,489.22 | 2,890,718.00 | 7.79 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 84,685,582.08 | 2,842,752.00 | 0.11 |
| 5 | 217024 | 招商安盈债券 | 38,953,672.11 | 1,307,609.00 | 0.95 |
| 6 | 510330 | 华夏沪深300ETF | 27,636,778.80 | 927,720.00 | 0.11 |
| 7 | 159919 | 嘉实沪深300ETF | 23,369,569.83 | 784,477.00 | 0.11 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 20,796,488.37 | 698,103.00 | 0.63 |
| 9 | 002808 | 泓德优势领航混合 | 19,712,043.00 | 661,700.00 | 0.62 |
| 10 | 510310 | 易方达沪深300发起式ETF | 18,046,692.63 | 605,797.00 | 0.11 |
| 11 | 009264 | 泓德瑞兴三年持有期混合 | 15,860,196.00 | 532,400.00 | 0.21 |
| 12 | 001551 | 天弘中证医药100指数C | 15,783,754.86 | 529,834.00 | 0.99 |
| 13 | 001550 | 天弘中证医药100指数A | 15,783,754.86 | 529,834.00 | 0.99 |
| 14 | 002982 | 广发养老指数C | 13,983,426.00 | 469,400.00 | 1.08 |
| 15 | 000968 | 广发养老指数A | 13,983,426.00 | 469,400.00 | 1.08 |
| 16 | 163407 | 兴全沪深300指数(LOF)A | 13,134,411.00 | 440,900.00 | 0.27 |
| 17 | 007230 | 兴全沪深300指数(LOF)C | 13,134,411.00 | 440,900.00 | 0.27 |
| 18 | 159929 | 汇添富中证医药卫生ETF | 12,242,051.55 | 410,945.00 | 0.94 |
| 19 | 003096 | 中欧医疗健康混合C | 10,489,059.00 | 352,100.00 | 0.02 |
| 20 | 003095 | 中欧医疗健康混合A | 10,489,059.00 | 352,100.00 | 0.02 |
| 21 | 160219 | 国泰国证医药卫生行业指数分级 | 8,552,053.62 | 287,078.00 | 0.82 |
| 22 | 510150 | 招商上证消费80ETF | 7,999,449.12 | 268,528.00 | 0.71 |
| 23 | 515330 | 天弘沪深300ETF | 7,709,652.00 | 258,800.00 | 0.11 |
| 24 | 519671 | 银河沪深300价值指数 | 7,557,723.00 | 253,700.00 | 0.29 |
| 25 | 000107 | 富国稳健增强债券A | 5,958,000.00 | 200,000.00 | 0.04 |
| 26 | 000109 | 富国稳健增强债券C | 5,958,000.00 | 200,000.00 | 0.04 |
| 27 | 007800 | 申万菱信沪深300价值指数C | 5,234,103.00 | 175,700.00 | 0.31 |
| 28 | 310398 | 申万菱信沪深300价值指数A | 5,234,103.00 | 175,700.00 | 0.31 |
| 29 | 006608 | 泓德研究优选混合 | 4,319,550.00 | 145,000.00 | 0.21 |
| 30 | 515380 | 泰康沪深300ETF | 4,049,920.71 | 135,949.00 | 0.11 |
| 31 | 165519 | 信诚中证800医药指数分级 | 3,936,808.08 | 132,152.00 | 1.34 |
| 32 | 001256 | 泓德优选成长混合 | 3,664,170.00 | 123,000.00 | 0.21 |
| 33 | 512120 | 华安中证细分医药ETF | 3,656,186.28 | 122,732.00 | 1.35 |
| 34 | 519677 | 银河定投宝腾讯济安指数 | 3,092,202.00 | 103,800.00 | 1.01 |
| 35 | 510350 | 工银瑞信沪深300ETF | 2,883,672.00 | 96,800.00 | 0.11 |
| 36 | 510210 | 富国上证综指ETF | 2,880,693.00 | 96,700.00 | 0.27 |
| 37 | 006569 | 国联安医药100指数C | 2,570,638.68 | 86,292.00 | 0.89 |
| 38 | 000059 | 国联安医药100指数A | 2,570,638.68 | 86,292.00 | 0.89 |
| 39 | 163118 | 申万菱信中证申万医药生物指数分级 | 2,437,834.86 | 81,834.00 | 0.83 |
| 40 | 515660 | 国联安沪深300ETF | 2,362,347.00 | 79,300.00 | 0.11 |
| 41 | 510660 | 华夏医药ETF | 1,996,198.11 | 67,009.00 | 1.92 |
| 42 | 159925 | 南方沪深300ETF | 1,867,207.41 | 62,679.00 | 0.11 |
| 43 | 007404 | 华宝沪深300增强C | 1,846,980.00 | 62,000.00 | 0.38 |
| 44 | 003876 | 华宝沪深300增强A | 1,846,980.00 | 62,000.00 | 0.38 |
| 45 | 164401 | 前海开源健康分级 | 1,821,211.65 | 61,135.00 | 0.96 |
| 46 | 006937 | 工银沪深300指数C | 1,714,205.97 | 57,543.00 | 0.11 |
| 47 | 481009 | 工银沪深300指数A | 1,714,205.97 | 57,543.00 | 0.11 |
| 48 | 510360 | 广发沪深300ETF | 1,704,285.90 | 57,210.00 | 0.11 |
| 49 | 515300 | 嘉实沪深300红利低波动ETF | 1,546,101.00 | 51,900.00 | 1.43 |
| 50 | 515800 | 添富中证800ETF | 1,504,395.00 | 50,500.00 | 0.08 |
| 51 | 020011 | 国泰沪深300指数A | 1,359,079.38 | 45,622.00 | 0.12 |
| 52 | 005867 | 国泰沪深300指数C | 1,359,079.38 | 45,622.00 | 0.12 |
| 53 | 006939 | 鹏华沪深300指数(LOF)C | 1,326,697.65 | 44,535.00 | 0.10 |
| 54 | 160615 | 鹏华沪深300指数(LOF)A | 1,326,697.65 | 44,535.00 | 0.10 |
| 55 | 519300 | 大成沪深300指数A | 1,324,731.51 | 44,469.00 | 0.10 |
| 56 | 007096 | 大成沪深300指数C | 1,324,731.51 | 44,469.00 | 0.10 |
| 57 | 004351 | 汇丰晋信珠三角混合 | 1,230,327.00 | 41,300.00 | 2.35 |
| 58 | 160635 | 鹏华中证医药指数(LOF)A | 1,224,369.00 | 41,100.00 | 0.90 |
| 59 | 010366 | 鹏华中证医药指数(LOF)C | 1,224,369.00 | 41,100.00 | 0.90 |
| 60 | 510380 | 国寿安保沪深300ETF | 1,224,369.00 | 41,100.00 | 0.11 |
| 61 | 512390 | 平安MSCI中国A股低波动ETF | 1,212,453.00 | 40,700.00 | 0.52 |
| 62 | 008552 | 东财医药指数发起C | 1,171,104.48 | 39,312.00 | 0.91 |
| 63 | 008551 | 东财医药指数发起A | 1,171,104.48 | 39,312.00 | 0.91 |
| 64 | 000313 | 华安沪深300增强C | 1,105,209.00 | 37,100.00 | 0.08 |
| 65 | 000312 | 华安沪深300增强A | 1,105,209.00 | 37,100.00 | 0.08 |
| 66 | 515150 | 富国中证国企一带一路ETF | 1,054,566.00 | 35,400.00 | 0.15 |
| 67 | 515160 | 招商MSCI中国A股国际通ETF | 935,406.00 | 31,400.00 | 0.11 |
| 68 | 003015 | 中金沪深300指数A | 923,698.53 | 31,007.00 | 0.41 |
| 69 | 003579 | 中金沪深300指数C | 923,698.53 | 31,007.00 | 0.41 |
| 70 | 510290 | 南方上证380ETF | 923,490.00 | 31,000.00 | 0.56 |
| 71 | 470007 | 汇添富上证综合指数 | 907,909.83 | 30,477.00 | 0.12 |
| 72 | 160142 | 南方3年封闭运作战略配售混合(LOF) | 893,700.00 | 30,000.00 | 0.06 |
| 73 | 161035 | 富国中证医药主题指数增强(LOF) | 804,330.00 | 27,000.00 | 0.14 |
| 74 | 510390 | 平安沪深300ETF | 775,046.43 | 26,017.00 | 0.10 |
| 75 | 202019 | 南方策略优化混合 | 723,897.00 | 24,300.00 | 0.26 |
| 76 | 162213 | 泰达宏利沪深300指数增强A | 685,170.00 | 23,000.00 | 0.12 |
| 77 | 003548 | 泰达宏利沪深300指数增强C | 685,170.00 | 23,000.00 | 0.12 |
| 78 | 006600 | 人保沪深300指数 | 667,296.00 | 22,400.00 | 0.10 |
| 79 | 007416 | 南方致远混合C | 637,506.00 | 21,400.00 | 0.03 |
| 80 | 007415 | 南方致远混合A | 637,506.00 | 21,400.00 | 0.03 |
| 81 | 001291 | 大摩量化多策略股票 | 631,548.00 | 21,200.00 | 0.42 |
| 82 | 007538 | 永赢沪深300指数A | 554,094.00 | 18,600.00 | 0.10 |
| 83 | 007539 | 永赢沪深300指数C | 554,094.00 | 18,600.00 | 0.10 |
| 84 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 547,510.41 | 18,379.00 | 0.11 |
| 85 | 512090 | 易方达MSCI中国A股国际通ETF | 504,404.28 | 16,932.00 | 0.11 |
| 86 | 008184 | 新华沪深300指数增强C | 497,493.00 | 16,700.00 | 0.26 |
| 87 | 005248 | 新华沪深300指数增强A | 497,493.00 | 16,700.00 | 0.26 |
| 88 | 512160 | MSCI中国A股国际通ETF | 475,686.72 | 15,968.00 | 0.11 |
| 89 | 660008 | 农银汇理沪深300指数A | 464,724.00 | 15,600.00 | 0.10 |
| 90 | 005152 | 农银汇理沪深300指数C | 464,724.00 | 15,600.00 | 0.10 |
| 91 | 515110 | 易方达中证国企一带一路ETF | 456,025.32 | 15,308.00 | 0.13 |
| 92 | 000754 | 华宝量化对冲混合C | 455,787.00 | 15,300.00 | 0.18 |
| 93 | 000753 | 华宝量化对冲混合A | 455,787.00 | 15,300.00 | 0.18 |
| 94 | 165309 | 建信沪深300指数(LOF) | 446,850.00 | 15,000.00 | 0.11 |
| 95 | 512990 | 华夏MSCI中国A股国际通ETF | 424,120.23 | 14,237.00 | 0.11 |
| 96 | 000656 | 前海开源沪深300指数 | 385,035.75 | 12,925.00 | 0.11 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 357,480.00 | 12,000.00 | 0.30 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 357,480.00 | 12,000.00 | 0.30 |
| 99 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 348,543.00 | 11,700.00 | 0.32 |
| 100 | 003958 | 安信量化沪深300增强C | 342,585.00 | 11,500.00 | 0.28 |
| 101 | 003957 | 安信量化沪深300增强A | 342,585.00 | 11,500.00 | 0.28 |
| 102 | 000961 | 天弘沪深300ETF联接A | 338,801.67 | 11,373.00 | 0.00 |
| 103 | 005918 | 天弘沪深300ETF联接C | 338,801.67 | 11,373.00 | 0.00 |
| 104 | 005459 | 银河嘉谊混合A | 334,452.33 | 11,227.00 | 0.13 |
| 105 | 005460 | 银河嘉谊混合C | 334,452.33 | 11,227.00 | 0.13 |
| 106 | 007751 | 景顺长城沪港深红利成长低波指数A | 324,711.00 | 10,900.00 | 0.43 |
| 107 | 007760 | 景顺长城沪港深红利成长低波指数C | 324,711.00 | 10,900.00 | 0.43 |
| 108 | 002334 | 汇丰晋信大盘波动股票A | 312,795.00 | 10,500.00 | 1.81 |
| 109 | 002335 | 汇丰晋信大盘波动股票C | 312,795.00 | 10,500.00 | 1.81 |
| 110 | 515390 | 华安沪深300ETF | 309,816.00 | 10,400.00 | 0.10 |
| 111 | 515090 | 博时可持续发展100ETF | 297,900.00 | 10,000.00 | 0.21 |
| 112 | 501043 | 汇添富沪深300指数(LOF)A | 274,157.37 | 9,203.00 | 0.10 |
| 113 | 501045 | 汇添富沪深300指数(LOF)C | 274,157.37 | 9,203.00 | 0.10 |
| 114 | 501012 | 汇添富中证中药指数(LOF)C | 267,901.47 | 8,993.00 | 0.01 |
| 115 | 501011 | 汇添富中证中药指数(LOF)A | 267,901.47 | 8,993.00 | 0.01 |
| 116 | 000368 | 汇添富沪深300安中指数 | 251,755.29 | 8,451.00 | 0.10 |
| 117 | 512970 | 平安粤港澳大湾区ETF | 244,278.00 | 8,200.00 | 0.32 |
| 118 | 005551 | 汇安成长优选混合C | 238,320.00 | 8,000.00 | 0.52 |
| 119 | 005550 | 汇安成长优选混合A | 238,320.00 | 8,000.00 | 0.52 |
| 120 | 160807 | 长盛沪深300指数(LOF) | 237,217.77 | 7,963.00 | 0.11 |
| 121 | 007339 | 易方达沪深300ETF联接C | 235,341.00 | 7,900.00 | 0.00 |
| 122 | 110020 | 易方达沪深300ETF联接A | 235,341.00 | 7,900.00 | 0.00 |
| 123 | 001028 | 华安物联网主题股票 | 235,341.00 | 7,900.00 | 0.08 |
| 124 | 159983 | 华夏粤港澳大湾区创新100ETF | 232,362.00 | 7,800.00 | 0.33 |
| 125 | 010352 | 诺安沪深300指数增强C | 220,446.00 | 7,400.00 | 0.10 |
| 126 | 320014 | 诺安沪深300指数增强A | 220,446.00 | 7,400.00 | 0.10 |
| 127 | 515520 | 大成MSCI价值100ETF | 196,614.00 | 6,600.00 | 0.76 |
| 128 | 512380 | 银华MSCI中国A股ETF | 192,532.77 | 6,463.00 | 0.11 |
| 129 | 159984 | 南方粤港澳大湾区ETF | 187,677.00 | 6,300.00 | 0.33 |
| 130 | 165515 | 信诚沪深300指数分级 | 179,514.54 | 6,026.00 | 0.11 |
| 131 | 515360 | 方正富邦沪深300ETF | 163,845.00 | 5,500.00 | 0.11 |
| 132 | 515350 | 民生加银沪深300ETF | 140,013.00 | 4,700.00 | 0.11 |
| 133 | 512180 | 建信MSCI中国A股国际通ETF | 139,029.93 | 4,667.00 | 0.10 |
| 134 | 163821 | 中银沪深300等权重指数(LOF) | 138,493.71 | 4,649.00 | 0.32 |
| 135 | 009384 | 大摩MSCI中国A股增强 | 128,097.00 | 4,300.00 | 0.33 |
| 136 | 515990 | 添富中证国企一带一路ETF | 125,118.00 | 4,200.00 | 0.13 |
| 137 | 515770 | 上投摩根MSCI中国A股ETF | 122,139.00 | 4,100.00 | 0.11 |
| 138 | 009747 | 中科沃土沃鑫成长混合发起C | 121,096.35 | 4,065.00 | 0.14 |
| 139 | 003125 | 中科沃土沃鑫成长混合发起A | 121,096.35 | 4,065.00 | 0.14 |
| 140 | 007506 | 华夏中证AH经济蓝筹股票指数C | 119,160.00 | 4,000.00 | 0.12 |
| 141 | 007505 | 华夏中证AH经济蓝筹股票指数A | 119,160.00 | 4,000.00 | 0.12 |
| 142 | 515810 | 易方达中证800ETF | 113,202.00 | 3,800.00 | 0.08 |
| 143 | 005238 | 银华医疗健康量化股票发起式C | 110,818.80 | 3,720.00 | 0.20 |
| 144 | 005237 | 银华医疗健康量化股票发起式A | 110,818.80 | 3,720.00 | 0.20 |
| 145 | 006131 | 华泰柏瑞沪深300ETF联接C | 110,223.00 | 3,700.00 | 0.00 |
| 146 | 460300 | 华泰柏瑞沪深300ETF联接A | 110,223.00 | 3,700.00 | 0.00 |
| 147 | 002978 | 广发医药卫生联接C | 104,265.00 | 3,500.00 | 0.01 |
| 148 | 001180 | 广发医药卫生联接A | 104,265.00 | 3,500.00 | 0.01 |
| 149 | 160806 | 长盛同庆(LOF) | 98,307.00 | 3,300.00 | 0.09 |
| 150 | 512280 | 景顺长城MSCI中国A股国际通ETF | 90,144.54 | 3,026.00 | 0.11 |
| 151 | 515780 | 浦银安盛MSCI中国A股ETF | 89,370.00 | 3,000.00 | 0.11 |
| 152 | 512360 | 平安MSCI中国A股国际ETF | 86,391.00 | 2,900.00 | 0.10 |
| 153 | 515130 | 博时沪深300ETF | 83,412.00 | 2,800.00 | 0.11 |
| 154 | 660006 | 农银汇理大盘蓝筹混合 | 77,454.00 | 2,600.00 | 0.06 |
| 155 | 501086 | 华宝MSCIESG指数(LOF) | 74,475.00 | 2,500.00 | 0.16 |
| 156 | 159978 | 建信中证沪港深粤港澳大湾区发展主题ETF | 59,580.00 | 2,000.00 | 0.18 |
| 157 | 008239 | 中泰沪深300指数增强C | 59,580.00 | 2,000.00 | 0.02 |
| 158 | 008238 | 中泰沪深300指数增强A | 59,580.00 | 2,000.00 | 0.02 |
| 159 | 004764 | 中科沃土沃嘉混合C | 59,580.00 | 2,000.00 | 0.01 |
| 160 | 004763 | 中科沃土沃嘉混合A | 59,580.00 | 2,000.00 | 0.01 |
| 161 | 515310 | 添富沪深300ETF | 53,622.00 | 1,800.00 | 0.10 |
| 162 | 740101 | 长安沪深300非周期行业指数 | 51,089.85 | 1,715.00 | 0.16 |
| 163 | 270010 | 广发沪深300ETF联接A | 47,664.00 | 1,600.00 | 0.00 |
| 164 | 002987 | 广发沪深300ETF联接C | 47,664.00 | 1,600.00 | 0.00 |
| 165 | 001589 | 天弘中证800指数C | 44,685.00 | 1,500.00 | 0.07 |
| 166 | 001588 | 天弘中证800指数A | 44,685.00 | 1,500.00 | 0.07 |
| 167 | 000051 | 华夏沪深300ETF联接A | 44,685.00 | 1,500.00 | 0.00 |
| 168 | 005658 | 华夏沪深300ETF联接C | 44,685.00 | 1,500.00 | 0.00 |
| 169 | 510370 | 兴业沪深300ETF | 44,685.00 | 1,500.00 | 0.11 |
| 170 | 519730 | 交银定期支付月月丰债券A | 41,706.00 | 1,400.00 | 0.06 |
| 171 | 519731 | 交银定期支付月月丰债券C | 41,706.00 | 1,400.00 | 0.06 |
| 172 | 000549 | 华安大国新经济股票 | 41,706.00 | 1,400.00 | 0.06 |
| 173 | 515930 | 永赢沪深300ETF | 38,727.00 | 1,300.00 | 0.09 |
| 174 | 007076 | 添富中证医药ETF联接A | 35,748.00 | 1,200.00 | 0.02 |
| 175 | 007077 | 添富中证医药ETF联接C | 35,748.00 | 1,200.00 | 0.02 |
| 176 | 512320 | 工银MSCI中国ETF | 32,769.00 | 1,100.00 | 0.11 |
| 177 | 010001 | 创金合信研究精选股票A | 32,769.00 | 1,100.00 | 0.10 |
| 178 | 010002 | 创金合信研究精选股票C | 32,769.00 | 1,100.00 | 0.10 |
| 179 | 007605 | 嘉实沪深300红利低波动ETF联接A | 29,790.00 | 1,000.00 | 0.03 |
| 180 | 007606 | 嘉实沪深300红利低波动ETF联接C | 29,790.00 | 1,000.00 | 0.03 |
| 181 | 006525 | 前海开源MSCI中国A股指数C | 26,840.79 | 901.00 | 0.10 |
| 182 | 006524 | 前海开源MSCI中国A股指数A | 26,840.79 | 901.00 | 0.10 |
| 183 | 290010 | 泰信中证200指数 | 17,486.73 | 587.00 | 0.33 |
| 184 | 007039 | 前海联合沪深300指数C | 14,895.00 | 500.00 | 0.10 |
| 185 | 003475 | 前海联合沪深300指数A | 14,895.00 | 500.00 | 0.10 |
| 186 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 11,916.00 | 400.00 | 0.18 |
| 187 | 100038 | 富国沪深300增强 | 11,528.73 | 387.00 | 0.00 |
| 188 | 202025 | 南方上证380ETF联接A | 8,937.00 | 300.00 | 0.01 |
| 189 | 007571 | 南方上证380ETF联接C | 8,937.00 | 300.00 | 0.01 |
| 190 | 010487 | 中银顺盈回报一年持有期混合 | 8,937.00 | 300.00 | 0.01 |
| 191 | 519223 | 海富通欣荣混合C | 3,455.64 | 116.00 | 0.00 |
| 192 | 519224 | 海富通欣荣混合A | 3,455.64 | 116.00 | 0.00 |
| 193 | 040002 | 华安中国A股增强指数 | 2,979.00 | 100.00 | 0.00 |
| 194 | 007782 | 大成MSCI价值100ETF联接A | 2,979.00 | 100.00 | 0.03 |
| 195 | 007783 | 大成MSCI价值100ETF联接C | 2,979.00 | 100.00 | 0.03 |
| 196 | 009080 | 南方粤港澳大湾区联接C | 2,979.00 | 100.00 | 0.01 |
| 197 | 009079 | 南方粤港澳大湾区联接A | 2,979.00 | 100.00 | 0.01 |
| 198 | 008908 | 添富中证国企一带一路ETF联接C | 2,979.00 | 100.00 | 0.00 |
| 199 | 008907 | 添富中证国企一带一路ETF联接A | 2,979.00 | 100.00 | 0.00 |
| 200 | 001577 | 嘉实低价策略股票 | 2,979.00 | 100.00 | 0.00 |
