| 持有 白云山(600332)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 | 321,805,455.12 | 10,094,274.00 | 1.73 |
| 2 | 000452 | 南方医药保健灵活配置混合 | 82,941,143.96 | 2,601,667.00 | 2.91 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 82,860,965.76 | 2,599,152.00 | 0.12 |
| 4 | 005505 | 前海开源中药研究精选股票发起式A | 68,318,935.64 | 2,143,003.00 | 2.83 |
| 5 | 005506 | 前海开源中药研究精选股票发起式C | 68,318,935.64 | 2,143,003.00 | 2.83 |
| 6 | 003095 | 中欧医疗健康混合A | 63,670,799.76 | 1,997,202.00 | 0.12 |
| 7 | 003096 | 中欧医疗健康混合C | 63,670,799.76 | 1,997,202.00 | 0.12 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 62,274,392.00 | 1,953,400.00 | 0.80 |
| 9 | 161611 | 融通内需驱动混合 | 58,427,209.24 | 1,832,723.00 | 1.80 |
| 10 | 002252 | 融通成长30灵活配置混合 | 45,932,704.00 | 1,440,800.00 | 2.60 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 45,027,407.64 | 1,412,403.00 | 0.97 |
| 12 | 008545 | 泓德丰润三年持有期混合 | 42,054,565.76 | 1,319,152.00 | 1.13 |
| 13 | 217024 | 招商安盈债券 | 41,686,574.92 | 1,307,609.00 | 0.91 |
| 14 | 002808 | 泓德优势领航混合 | 40,207,056.00 | 1,261,200.00 | 1.25 |
| 15 | 510180 | 华安上证180ETF | 38,259,188.00 | 1,200,100.00 | 0.20 |
| 16 | 100038 | 富国沪深300增强 | 35,440,581.56 | 1,111,687.00 | 0.39 |
| 17 | 001508 | 富国新动力灵活配置混合A | 34,362,208.68 | 1,077,861.00 | 0.59 |
| 18 | 001510 | 富国新动力灵活配置混合C | 34,362,208.68 | 1,077,861.00 | 0.59 |
| 19 | 001886 | 中欧行业成长混合(LOF)E | 33,464,436.00 | 1,049,700.00 | 1.05 |
| 20 | 166006 | 中欧行业成长混合(LOF)A | 33,464,436.00 | 1,049,700.00 | 1.05 |
| 21 | 004231 | 中欧行业成长混合(LOF)C | 33,464,436.00 | 1,049,700.00 | 1.05 |
| 22 | 001256 | 泓德优选成长混合 | 33,072,312.00 | 1,037,400.00 | 1.15 |
| 23 | 009872 | 中欧责任投资混合A | 30,684,500.00 | 962,500.00 | 0.99 |
| 24 | 009873 | 中欧责任投资混合C | 30,684,500.00 | 962,500.00 | 0.99 |
| 25 | 001016 | 华夏沪深300指数增强C | 29,916,223.88 | 938,401.00 | 1.30 |
| 26 | 001015 | 华夏沪深300指数增强A | 29,916,223.88 | 938,401.00 | 1.30 |
| 27 | 002351 | 易方达裕祥回报债券 | 29,708,557.56 | 931,887.00 | 0.10 |
| 28 | 006608 | 泓德研究优选混合 | 28,880,092.00 | 905,900.00 | 1.22 |
| 29 | 510330 | 华夏沪深300ETF | 28,102,857.60 | 881,520.00 | 0.12 |
| 30 | 005276 | 中欧创新成长灵活配置混合C | 26,007,704.00 | 815,800.00 | 0.98 |
| 31 | 005275 | 中欧创新成长灵活配置混合A | 26,007,704.00 | 815,800.00 | 0.98 |
| 32 | 159919 | 嘉实沪深300ETF | 24,856,421.56 | 779,687.00 | 0.12 |
| 33 | 510310 | 易方达沪深300发起式ETF | 22,739,908.36 | 713,297.00 | 0.12 |
| 34 | 159929 | 汇添富中证医药卫生ETF | 21,928,498.60 | 687,845.00 | 1.10 |
| 35 | 001551 | 天弘中证医药100指数C | 21,290,547.92 | 667,834.00 | 1.39 |
| 36 | 001550 | 天弘中证医药100指数A | 21,290,547.92 | 667,834.00 | 1.39 |
| 37 | 010678 | 中欧均衡成长混合A | 20,511,592.00 | 643,400.00 | 1.46 |
| 38 | 010679 | 中欧均衡成长混合C | 20,511,592.00 | 643,400.00 | 1.46 |
| 39 | 510210 | 富国上证综指ETF | 18,098,276.00 | 567,700.00 | 0.41 |
| 40 | 008375 | 中欧启航三年混合A | 16,456,456.00 | 516,200.00 | 1.11 |
| 41 | 008376 | 中欧启航三年混合C | 16,456,456.00 | 516,200.00 | 1.11 |
| 42 | 002925 | 广发集源债券A | 14,346,000.00 | 450,000.00 | 0.25 |
| 43 | 002926 | 广发集源债券C | 14,346,000.00 | 450,000.00 | 0.25 |
| 44 | 002982 | 广发养老指数C | 14,068,644.00 | 441,300.00 | 1.11 |
| 45 | 000968 | 广发养老指数A | 14,068,644.00 | 441,300.00 | 1.11 |
| 46 | 163407 | 兴全沪深300指数(LOF)A | 14,055,892.00 | 440,900.00 | 0.28 |
| 47 | 007230 | 兴全沪深300指数(LOF)C | 14,055,892.00 | 440,900.00 | 0.28 |
| 48 | 007811 | 淳厚信泽混合A | 12,433,200.00 | 390,000.00 | 0.99 |
| 49 | 007812 | 淳厚信泽混合C | 12,433,200.00 | 390,000.00 | 0.99 |
| 50 | 003823 | 中信建投轮换混合C | 12,287,508.40 | 385,430.00 | 0.91 |
| 51 | 003822 | 中信建投轮换混合A | 12,287,508.40 | 385,430.00 | 0.91 |
| 52 | 510150 | 招商上证消费80ETF | 12,108,916.64 | 379,828.00 | 0.84 |
| 53 | 008348 | 中信建投甄选混合C | 11,314,212.00 | 354,900.00 | 0.78 |
| 54 | 008347 | 中信建投甄选混合A | 11,314,212.00 | 354,900.00 | 0.78 |
| 55 | 002300 | 长盛医疗量化股票 | 11,228,136.00 | 352,200.00 | 2.67 |
| 56 | 005443 | 国金量化多策略混合 | 11,186,692.00 | 350,900.00 | 0.54 |
| 57 | 001917 | 招商量化精选股票A | 10,998,600.00 | 345,000.00 | 0.32 |
| 58 | 007950 | 招商量化精选股票C | 10,998,600.00 | 345,000.00 | 0.32 |
| 59 | 004966 | 泓德致远混合C | 10,443,888.00 | 327,600.00 | 0.63 |
| 60 | 004965 | 泓德致远混合A | 10,443,888.00 | 327,600.00 | 0.63 |
| 61 | 008593 | 天弘沪深300指数增强C | 9,678,768.00 | 303,600.00 | 0.55 |
| 62 | 008592 | 天弘沪深300指数增强A | 9,678,768.00 | 303,600.00 | 0.55 |
| 63 | 160219 | 国泰国证医药卫生行业指数分级 | 8,715,290.64 | 273,378.00 | 0.92 |
| 64 | 515330 | 天弘沪深300ETF | 8,209,100.00 | 257,500.00 | 0.12 |
| 65 | 519671 | |
