| 持有 白云山(600332)的基金 |
| 报告期：2023-12-31 |
| 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 | 302,663,990.20 | 10,582,657.00 | 1.48 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 148,439,491.20 | 5,190,192.00 | 0.11 |
| 3 | 510310 | 易方达沪深300发起式ETF | 55,247,964.20 | 1,931,747.00 | 0.11 |
| 4 | 005505 | 前海开源中药研究精选股票发起式A | 51,017,795.40 | 1,783,839.00 | 3.01 |
| 5 | 005506 | 前海开源中药研究精选股票发起式C | 51,017,795.40 | 1,783,839.00 | 3.01 |
| 6 | 159919 | 嘉实沪深300ETF | 47,635,788.20 | 1,665,587.00 | 0.12 |
| 7 | 100038 | 富国沪深300增强 | 44,961,688.20 | 1,572,087.00 | 0.48 |
| 8 | 159938 | 广发中证全指医药卫生ETF | 43,434,905.80 | 1,518,703.00 | 0.82 |
| 9 | 510330 | 华夏沪深300ETF | 43,258,072.00 | 1,512,520.00 | 0.11 |
| 10 | 217024 | 招商安盈债券 | 37,397,617.40 | 1,307,609.00 | 0.80 |
| 11 | 510180 | 华安上证180ETF | 35,392,500.00 | 1,237,500.00 | 0.19 |
| 12 | 009264 | 泓德瑞兴三年持有期混合 | 33,404,800.00 | 1,168,000.00 | 0.71 |
| 13 | 510210 | 富国上证综指ETF | 30,449,504.80 | 1,064,668.00 | 0.43 |
| 14 | 008545 | 泓德丰润三年持有期混合 | 29,147,747.20 | 1,019,152.00 | 1.15 |
| 15 | 001015 | 华夏沪深300指数增强A | 28,685,828.60 | 1,003,001.00 | 1.32 |
| 16 | 001016 | 华夏沪深300指数增强C | 28,685,828.60 | 1,003,001.00 | 1.32 |
| 17 | 002351 | 易方达裕祥回报债券 | 26,651,968.20 | 931,887.00 | 0.10 |
| 18 | 000006 | 西部利得量化成长混合 | 20,471,880.00 | 715,800.00 | 0.36 |
| 19 | 010556 | 汇添富沪深300指数增强C | 19,939,920.00 | 697,200.00 | 0.62 |
| 20 | 005530 | 汇添富沪深300指数增强A | 19,939,920.00 | 697,200.00 | 0.62 |
| 21 | 006608 | 泓德研究优选混合 | 19,779,760.00 | 691,600.00 | 0.64 |
| 22 | 001551 | 天弘中证医药100指数C | 19,511,892.40 | 682,234.00 | 1.28 |
| 23 | 001550 | 天弘中证医药100指数A | 19,511,892.40 | 682,234.00 | 1.28 |
| 24 | 159929 | 汇添富中证医药卫生ETF | 18,228,067.00 | 637,345.00 | 0.94 |
| 25 | 001256 | 泓德优选成长混合 | 16,725,280.00 | 584,800.00 | 0.79 |
| 26 | 002925 | 广发集源债券A | 15,472,600.00 | 541,000.00 | 0.24 |
| 27 | 002926 | 广发集源债券C | 15,472,600.00 | 541,000.00 | 0.24 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 15,466,880.00 | 540,800.00 | 0.29 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 15,466,880.00 | 540,800.00 | 0.29 |
| 30 | 000968 | 广发养老指数A | 14,257,100.00 | 498,500.00 | 1.18 |
| 31 | 002982 | 广发养老指数C | 14,257,100.00 | 498,500.00 | 1.18 |
| 32 | 008592 | 天弘沪深300指数增强A | 13,047,320.00 | 456,200.00 | 0.71 |
| 33 | 008593 | 天弘沪深300指数增强C | 13,047,320.00 | 456,200.00 | 0.71 |
| 34 | 004965 | 泓德致远混合A | 12,355,200.00 | 432,000.00 | 0.91 |
| 35 | 004966 | 泓德致远混合C | 12,355,200.00 | 432,000.00 | 0.91 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,420,840.00 | 329,400.00 | 0.60 |
| 37 | 673101 | 西部利得沪深300指数增强C | 9,392,097.00 | 328,395.00 | 0.97 |
| 38 | 673100 | 西部利得沪深300指数增强A | 9,392,097.00 | 328,395.00 | 0.97 |
| 39 | 515330 | 天弘沪深300ETF | 9,106,240.00 | 318,400.00 | 0.12 |
| 40 | 510150 | 招商上证消费80ETF | 9,089,880.80 | 317,828.00 | 0.79 |
| 41 | 005870 | 鹏华沪深300指数增强 | 8,760,180.00 | 306,300.00 | 0.89 |
| 42 | 519018 | 汇添富均衡增长混合 | 8,485,620.00 | 296,700.00 | 0.35 |
| 43 | 160219 | 国泰国证医药卫生行业指数分级 | 7,249,470.80 | 253,478.00 | 0.80 |
| 44 | 519671 | 银河沪深300价值指数 | 6,778,200.00 | 237,000.00 | 0.29 |
| 45 | 960022 | 博时沪深300指数R | 6,426,420.00 | 224,700.00 | 0.11 |
| 46 | 050002 | 博时沪深300指数A | 6,426,420.00 | 224,700.00 | 0.11 |
| 47 | 002385 | 博时沪深300指数C | 6,426,420.00 | 224,700.00 | 0.11 |
| 48 | 515800 | 添富中证800ETF | 6,080,360.00 | 212,600.00 | 0.08 |
| 49 | 007800 | 申万菱信沪深300价值指数C | 5,233,800.00 | 183,000.00 | 0.29 |
| 50 | 310398 | 申万菱信沪深300价值指数A | 5,233,800.00 | 183,000.00 | 0.29 |
| 51 | 005078 | 富国宝利增强债券 | 4,946,312.80 | 172,948.00 | 0.09 |
| 52 | 002300 | 长盛医疗量化股票 | 4,913,480.00 | 171,800.00 | 1.99 |
| 53 | 512120 | 华安中证细分医药ETF | 4,888,655.20 | 170,932.00 | 1.37 |
| 54 | 515380 | 泰康沪深300ETF | 4,837,661.40 | 169,149.00 | 0.12 |
| 55 | 002545 | 东方岳灵活配置混合 | 4,110,477.80 | 143,723.00 | 1.46 |
| 56 | 003876 | 华宝沪深300增强A | 3,961,100.00 | 138,500.00 | 0.67 |
| 57 | 007404 | 华宝沪深300增强C | 3,961,100.00 | 138,500.00 | 0.67 |
| 58 | 202019 | 南方策略优化混合 | 3,749,460.00 | 131,100.00 | 1.54 |
| 59 | 510760 | 国泰上证综合ETF | 3,620,760.00 | 126,600.00 | 0.39 |
| 60 | 159925 | 南方沪深300ETF | 3,557,239.40 | 124,379.00 | 0.11 |
| 61 | 165519 | 信诚中证800医药指数分级 | 3,230,427.20 | 112,952.00 | 1.27 |
| 62 | 161035 | 富国中证医药主题指数增强(LOF) | 3,146,000.00 | 110,000.00 | 0.43 |
| 63 | 000368 | 汇添富沪深300安中指数 | 2,932,958.60 | 102,551.00 | 0.10 |
| 64 | 005112 | 银华中证全指医药卫生指数增强发起式 | 2,908,620.00 | 101,700.00 | 2.00 |
| 65 | 519677</ |
