| 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 | 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 |
| 3 | 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 |
| 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 | 001550 | 天弘中证医药100指数A | 15,783,754.86 | 529,834.00 | 0.99 |
| 13 | 001551 | 天弘中证医药100指数C | 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 | 003095 | 中欧医疗健康混合A | 10,489,059.00 | 352,100.00 | 0.02 |
| 20 | 003096 | 中欧医疗健康混合C | 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 | 000109 | 富国稳健增强债券C | 5,958,000.00 | 200,000.00 | 0.04 |
| 26 | 000107 | 富国稳健增强债券A | 5,958,000.00 | 200,000.00 | 0.04 |
| 27 | 310398 | 申万菱信沪深300价值指数A | 5,234,103.00 | 175,700.00 | 0.31 |
| 28 | 007800 | 申万菱信沪深300价值指数C | 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 | 005867 | 国泰沪深300指数C | 1,359,079.38 | 45,622.00 | 0.12 |
| 52 | 020011 | 国泰沪深300指数A | 1,359,079.38 | 45,622.00 | 0.12 |
| 53 | 160615 | 鹏华沪深300指数(LOF)A | 1,326,697.65 | 44,535.00 | 0.10 |
| 54 | 006939 | 鹏华沪深300指数(LOF)C | 1,326,697.65 | 44,535.00 | 0.10 |
| 55 | 007096 | 大成沪深300指数C | 1,324,731.51 | 44,469.00 | 0.10 |
| 56 | 519300 | 大成沪深300指数A | 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 | 510380 | 国寿安保沪深300ETF | 1,224,369.00 | 41,100.00 | 0.11 |
| 59 | 160635 | 鹏华中证医药指数(LOF)A | 1,224,369.00 | 41,100.00 | 0.90 |
| 60 | 010366 | 鹏华中证医药指数(LOF)C | 1,224,369.00 | 41,100.00 | 0.90 |
| 61 | 512390 | 平安MSCI中国A股低波动ETF | 1,212,453.00 | 40,700.00 | 0.52 |
| 62 | 008551 | 东财医药指数发起A | 1,171,104.48 | 39,312.00 | 0.91 |
| 63 | 008552 | 东财医药指数发起C | 1,171,104.48 | 39,312.00 | 0.91 |
| 64 | 000312 | 华安沪深300增强A | 1,105,209.00 | 37,100.00 | 0.08 |
| 65 | 000313 | 华安沪深300增强C | 1,105,209.00& |
