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云南白药(000538)基金持仓图
云南白药(000538)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-12-31沪深300ETF 159919669.1040112.45440.37%0.25%
2024-12-31中欧医疗健康A 003095460.6327614.49920.26%1.66%
2024-12-31优选LOF 160916233.7314012.23360.13%9.37%
2024-12-31天弘永利债券A 420002213.2712785.29680.12%6.38%
2024-12-31富国文体健康A 001186207.3112428.11440.12%5.46%
2024-12-31医药卫生ETF 159938190.8011438.70560.11%2.43%
2024-12-31红利低波ETF基金 515300155.419316.68560.09%2.60%
2024-12-31前海开源中药研究精选A 005505137.068216.86720.08%12.21%
2024-12-31天弘通利A 000573103.356195.83240.06%8.24%
2024-12-31大摩健康产业A 00270882.454942.87760.05%3.04%
2024-12-31中证A500ETF景顺 15935357.253432.13760.03%--
2024-12-31融通深证100AB 16160451.183068.39680.03%0.68%
2024-12-31融通医疗保健行业A 16161648.842928.19780.03%3.14%
2024-12-31富国城镇发展 00047145.422723.16880.03%2.31%
2024-12-31天弘增益回报A 42000834.622075.46900.02%4.79%
2024-12-31大成品质医疗A 01412133.472006.56240.02%7.45%
2024-12-31天弘安康颐养A 42000929.311757.37440.02%1.61%
2024-12-31广发中证养老产业A 00096828.761724.25800.02%1.46%
2024-12-31招商核心优选A 00807526.001558.70000.01%6.49%
2024-12-31医药50ETF 51212024.591474.27840.01%4.07%
2024-12-31大成成长领航一年持有A 01726123.701421.05480.01%9.62%
2024-12-31沪深300ETF鹏华 15967318.711121.42470.01%0.28%
2024-12-31景顺长城沪深300增强A 00031116.881012.03990.01%0.21%
2024-12-31富国远见精选三年定开 01937114.58874.26880.01%2.95%
2024-12-31医药生物科技LOF 16551914.38862.25490.01%4.38%
2024-12-31国泰君安创新医药A 01415714.19850.81040.01%8.14%
2024-12-31农银汇理策略收益一年持有 01034713.95836.30250.01%0.24%
2024-12-31国联安红利 25704011.00659.45000.01%5.95%
2024-12-31长信医疗LOF 16300110.48628.27600.01%4.82%
2024-12-31中药50ETF 56239010.40623.48000.01%8.11%
2024-12-31沪港深300ETF 5173009.41564.00960.01%0.23%
2024-12-31医药生物LOF 1631189.11546.07250.01%2.63%
2024-12-31红利ETF 1597088.62516.52920.00%2.13%
2024-12-31浙商智选价值A 0103818.39502.86060.00%0.60%
2024-12-31国寿300ETF 5103807.76465.45780.00%0.23%
2024-12-31广发睿明优质企业A 0122606.84410.05800.00%0.65%
2024-12-31广发多因子 0029436.74404.06300.00%0.04%
2024-12-31中信保诚量化阿尔法A 0047166.46387.27700.00%0.30%
2024-12-31平安行业先锋 7000016.36381.52180.00%2.98%
2024-12-31景顺长城量化新动力 0019745.92355.02390.00%0.47%
2024-12-31泰信医疗服务A 0130725.13307.54350.00%10.78%
2024-12-31华安证券合赢九个月持有 9700355.00299.75000.00%0.60%
2024-12-31招商央视财经50A 2170274.99299.16840.00%0.43%
2024-12-31中信保诚沪深300指数增强A 0201604.96297.35200.00%7.86%
2024-12-31人保沪深300A 0066004.91294.59430.00%0.38%
2024-12-31前海联合新思路A 0027784.86291.23710.00%--
2024-12-31易方达瑞祥E 0018364.79287.04060.00%2.01%
2024-12-31沪深300ETF基金 1593304.25254.78750.00%--
2024-12-31基本面120ETF 1599104.13247.62940.00%0.71%
2024-12-31中信保诚至选A 0033794.09245.42930.00%0.48%
2024-12-31天弘中证医药指数增强A 0124014.00240.03980.00%5.67%
2024-12-31国联安中证医药100A 0000593.95236.70050.00%1.41%
2024-12-31交银医药创新A 0040753.69221.01160.00%0.09%
2024-12-31国寿安保裕丰A 0117343.20191.84000.00%--
2024-12-31安信稳健汇利一年持有A 0126093.00179.85000.00%0.12%
2024-12-31农银汇理中证新华社民族品牌工程 0123942.94176.01320.00%0.74%
2024-12-31信澳量化先锋A 1661092.85170.85750.00%1.77%
2024-12-31巨潮100LOF 1616072.78166.66100.00%0.34%
2024-12-31广发消费品精选A 2700412.73163.90330.00%0.58%
2024-12-31建信央视财经50 1653122.52150.81620.00%0.39%
2024-12-31永赢惠泽一年定期开放 0068362.44146.27800.00%0.99%
2024-12-31农银汇理沪深300A 6600082.44146.20000.00%0.29%
2024-12-31MSCI中国ETF招商 5151602.39143.52030.00%0.25%
2024-12-31广发中证全指医药卫生ETF联接A 0011802.38142.68100.00%0.08%
2024-12-31大成锐见未来A 0188902.37142.08150.00%5.09%
2024-12-31建信沪深300增强A 1653102.23133.68850.00%0.22%
2024-12-31平安MSCI低波ETF 5123902.23133.68850.00%0.68%
2024-12-31广发高股息优享A 0087042.17130.09150.00%0.49%
2024-12-31大摩量化配置A 2330152.07124.09650.00%1.36%
2024-12-31前海联合国民健康A 0035812.00119.90000.00%6.64%
2024-12-31东方城镇消费主题 0062351.94116.30300.00%3.48%
2024-12-31天弘多利一年定开 0102571.78106.71100.00%1.28%
2024-12-31长盛中证A100 5191001.74104.31300.00%0.41%
2024-12-31长盛沪深300LOF 1608071.4486.48980.00%0.25%
2024-12-31安信平稳增长A 7500051.3681.53200.00%1.86%
2024-12-31招商资管核心优势D 8800061.3077.93500.00%6.13%
2024-12-31东方成长收益A 4000131.2273.25890.00%3.08%
2024-12-31交银医疗健康A 0193451.2071.94000.00%3.71%
2024-12-31中欧瑾源A 0011461.1770.14150.00%2.21%
2024-12-31景顺长城量化成长演化A 0099921.1669.54200.00%0.36%
2024-12-31中邮绝对收益策略 0022241.1568.94250.00%1.55%
2024-12-31浙商智多金稳健一年持有A 0105391.1166.66440.00%0.48%
2024-12-31国都聚成 0113891.0059.95000.00%2.42%
2024-12-31深证100ETF广发 1595760.9556.95250.00%0.72%
2024-12-31银河沪深300指数增强A 0072750.9255.03410.00%0.54%
2024-12-31前海开源中证健康 1644010.9154.63240.00%1.05%
2024-12-31中信保诚新泽回报A 0015960.8550.95750.00%--
2024-12-31深100ETF招商 1599750.7343.88340.00%0.56%
2024-12-31中金沪深300指数增强A 0030150.7343.52370.00%0.05%
2024-12-31广发稳健策略 0067800.7142.56450.00%0.54%
2024-12-31人保趋势优选A 0215850.6639.56700.00%--
2024-12-31南方策略优化 2020190.6136.56950.00%0.14%
2024-12-31生物医药LOF 1617260.5935.37050.00%0.00%
2024-12-31融通深证成指AB 1616120.5935.12470.00%0.43%
2024-12-31招商安元灵活配置A 0024560.5633.57200.00%1.08%
2024-12-31交银阿尔法A 5197120.5532.73270.00%0.01%
2024-12-31天弘策略精选A 0046940.5432.37300.00%0.62%
2024-12-31中信保诚至瑞A 0034320.5331.77350.00%0.24%
2024-12-31大摩深证300指数增强 2330100.5231.17400.00%0.64%
2024-12-31平安深证300指数增强 7000020.5231.17400.00%0.38%
2024-12-31新沃创新领航A 0105700.5231.17400.00%2.67%
2024-12-31浙商大数据智选消费A 0029670.5029.97500.00%0.12%
2024-12-31MSCIA股ETF基金 5121800.4426.65370.00%0.23%
2024-12-31泰信智选成长A 0033330.4225.17900.00%1.16%
2024-12-31中证A100指数ETF 1596610.3722.18150.00%0.56%
2024-12-31安信长鑫增强A 0207850.3621.58200.00%0.16%
2024-12-31农银汇理国企改革 0021890.3621.58200.00%0.24%
2024-12-31浙商沪深300指数增强A 1668020.3520.98250.00%0.12%
2024-12-31人保鑫裕增强A 0064590.3520.98250.00%0.09%
2024-12-31ESGETF 1597170.3520.98250.00%0.41%
2024-12-31前海联合添瑞一年持有A 0112900.3219.18400.00%2.86%
2024-12-31农银汇理大盘蓝筹 6600060.3218.94420.00%0.17%
2024-12-31中泰沪深300指数量化优选A 0122060.2917.38550.00%0.46%
2024-12-31中信保诚300LOF 1655150.2917.33150.00%0.30%
2024-12-31中证800ETF 1598000.2716.18650.00%0.09%
2024-12-31景顺长城量化对冲策略三个月A 0088510.2615.58700.00%0.24%
2024-12-31MSCIA股ETF景顺 5122800.2515.10740.00%0.26%
2024-12-31银华增强收益 1800150.2414.38800.00%0.07%
2024-12-31光大阳光对冲策略6个月持有B 8600280.2414.38800.00%1.87%
2024-12-31安信稳健增益6个月持有A 0175400.2213.18900.00%0.17%
2024-12-31长盛中证800LOF 1608060.2213.15900.00%0.16%
2024-12-31同泰沪深300量化增强A 0129110.1810.79100.00%0.30%
2024-12-31平安策略回报A 0175490.1710.19150.00%0.31%
2024-12-31广发沪深300ETF联接A 2700100.1710.19150.00%0.00%
2024-12-31国金量化多策略A 0054430.169.59200.00%0.01%
2024-12-31MSCIESGETF 1596210.169.35220.00%0.15%
2024-12-31建信深证100指数增强 5300180.158.99250.00%0.10%
2024-12-31国寿安保稳丰6个月持有A 0092440.148.39300.00%0.21%
2024-12-31融通量化多策略灵活配置A 0075270.127.19400.00%0.33%
2024-12-31泰信中证200 2900100.095.39550.00%0.96%
2024-12-31中信保诚红利精选A 0080910.084.91590.00%0.16%
2024-12-31融通红利机会A 0056180.084.79600.00%0.15%
2024-12-31沪深300LOF银华 1618110.074.19650.00%0.04%
2024-12-31景顺长城量化平衡A 0052580.074.19650.00%0.08%
2024-12-31中信保诚新旺回报A 1655260.063.83680.00%--
2024-12-31前海联合添利A 0031800.042.39800.00%2.06%
2024-12-31鹏华安益增强A 0223690.042.39800.00%--
2024-12-31中信保诚瑞丰6个月A 0193490.031.79850.00%0.85%
2024-12-31广发国证信创联接A 0214200.010.59950.00%0.04%
2024-12-31嘉实中证A100联接A 0207660.010.59950.00%--

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