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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易方达 5103101061.3363626.94400.59%0.25%
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50ETF 515450172.2810328.06640.10%4.35%
2024-12-31富国沪深300增强A 100038155.599327.39840.09%0.93%
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中证A500ETF南方 15935287.425240.70920.05%--
2024-12-31大摩健康产业A 00270882.454942.87760.05%3.04%
2024-12-31华夏沪深300指数增强A 00101573.764421.67200.04%2.08%
2024-12-31兴全沪深300LOF 16340767.564050.05400.04%0.51%
2024-12-31中证A500ETF富国 56322064.353857.78240.04%--
2024-12-31中证A500ETF景顺 15935357.253432.13760.03%--
2024-12-31300ETF天弘 51533052.473145.57060.03%0.27%
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富国周期优势A 00576047.182828.44100.03%1.62%
2024-12-31富国城镇发展 00047145.422723.16880.03%2.31%
2024-12-31中证A500ETF摩根 56053045.122704.70420.03%--
2024-12-31华夏红利 00201140.702439.96500.02%0.50%
2024-12-31工银医疗保健行业 00083139.842388.64780.02%0.79%
2024-12-31国企改革LOF 16102635.492127.74540.02%0.86%
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国泰君安君得明 95200433.001978.35000.02%1.52%
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工银养老产业A 00117128.001678.60000.02%0.87%
2024-12-31宏利沪深300指数增强A 16221327.051621.40770.02%1.57%
2024-12-31天弘中证医药100A 00155026.461586.15710.01%2.12%
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汇添富绝对收益策略A 00076222.811367.57940.01%0.48%
2024-12-31工银医药健康A 00600221.641297.19810.01%1.21%
2024-12-31工银沪深300ETF 51035021.261274.65690.01%0.25%
2024-12-31沪深300ETF国联安 51566020.161208.71190.01%0.21%
2024-12-31长江保护主题ETF 51716019.101145.04500.01%0.80%
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工银兴瑞一年持有A 01288814.39862.68050.01%0.95%
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前海开源股息率100强A 00091613.02780.66890.01%0.57%
2024-12-31华夏回报2号 00202112.96776.83210.01%0.19%
2024-12-31华夏医疗健康A 00094511.53691.22350.01%0.85%
2024-12-31富国宝利增强A 00507811.40683.16620.01%0.32%
2024-12-31国联安红利 25704011.00659.45000.01%5.95%
2024-12-31工银健康生活A 01039310.78646.26100.01%1.04%
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智胜先锋LOF 5012199.26555.37680.01%0.42%
2024-12-31医药生物LOF 1631189.11546.07250.01%2.63%
2024-12-31华夏安泰对冲策略3个月定开 0088568.92534.63410.00%0.25%
2024-12-31红利ETF 1597088.62516.52920.00%2.13%
2024-12-31富国天恒A 0118308.56513.29190.00%1.84%
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工银沪深300A 4810097.55452.68240.00%0.30%
2024-12-31华夏网购精选A 0028377.45446.62750.00%1.60%
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太平丰泰一年定开 0121406.32378.88400.00%0.12%
2024-12-31华安证券汇赢增利一年持有A 9700066.17369.89150.00%37.15%
2024-12-31海富通沪深300指数增强C 0045126.04362.24780.00%0.38%
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天弘新活力A 0012504.56273.61180.00%4.06%
2024-12-31九泰久睿量化A 0098744.43265.57850.00%1.92%
2024-12-31华宝红利精选A 0092634.33259.82330.00%0.73%
2024-12-31富国MSCI中国A股国际通增强A 0060344.32258.98400.00%1.39%
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深成ETF 1599033.65218.93740.00%0.36%
2024-12-31国寿安保裕丰A 0117343.20191.84000.00%--
2024-12-31中银中证A100指数增强 1638083.19191.24050.00%0.49%
2024-12-31前海开源沪深300A 0006563.07184.16640.00%0.51%
2024-12-31汇丰晋信恒生A股A 5400123.00179.85600.00%0.65%
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华商大盘量化精选 6300152.76165.46200.00%0.90%
2024-12-31广发消费品精选A 2700412.73163.90330.00%0.58%
2024-12-31国联安沪深300指数增强A 0202202.56153.71180.00%1.06%
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中银沪深300指数增强A 0048812.22133.08900.00%0.34%
2024-12-31广发高股息优享A 0087042.17130.09150.00%0.49%
2024-12-31浦银安盛中证A50指数增强A 0212562.09125.29550.00%0.41%
2024-12-31大摩量化配置A 2330152.07124.09650.00%1.36%
2024-12-31太平睿享A 0132602.02121.09900.00%0.23%
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消费服务ETF 5166001.93115.82340.00%1.35%
2024-12-31沪深300价值ETF 1595101.93115.70350.00%0.68%
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东方民丰回报赢安A 0040051.5190.52450.00%0.36%
2024-12-31长盛沪深300LOF 1608071.4486.48980.00%0.25%
2024-12-31天弘沪深300ETF联接A 0009611.4083.72610.00%0.02%
2024-12-31安信平稳增长A 7500051.3681.53200.00%1.86%
2024-12-31创业板增强ETF富国 1596761.3580.93250.00%0.20%
2024-12-31汇添富中证800指数增强A 0178961.3480.33300.00%0.64%
2024-12-31博道沪深300指数增强A 0070441.3279.37380.00%0.13%
2024-12-31宏利改革动力A 0010171.3279.13400.00%0.93%
2024-12-31招商资管核心优势D 8800061.3077.93500.00%6.13%
2024-12-31华商创新医疗A 0174181.2373.73850.00%2.32%
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南方沪深300ETF联接A 2020151.2071.94000.00%0.03%
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南方沪深300增强A 0090591.1468.58280.00%0.39%
2024-12-31MSCIA股ETF 5129901.1166.71230.00%0.24%
2024-12-31浙商智多金稳健一年持有A 0105391.1166.66440.00%0.48%
2024-12-31A100ETF 5611801.0361.74850.00%0.35%
2024-12-31国联安鑫汇A 0041291.0160.42960.00%0.22%
2024-12-31国联安睿祺 0011571.0059.95000.00%0.15%
2024-12-31国都聚成 0113891.0059.95000.00%2.42%
2024-12-31中证800ETF 5158100.9858.87090.00%0.25%
2024-12-31国企改革ETF 1595280.9657.55200.00%0.83%
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光大一带一路A 0014630.8953.35550.00%0.57%
2024-12-31中信保诚新泽回报A 0015960.8550.95750.00%--
2024-12-31中信建投沪深300指数增强A 0150610.8550.95750.00%0.34%
2024-12-31九泰锐和18个月定开 0095310.8450.59780.00%3.10%
2024-12-31东方盛世A 0024970.8047.96000.00%--
2024-12-31海富通阿尔法对冲A 5190620.7746.16150.00%0.16%
2024-12-31华泰柏瑞研究精选A 0079680.7444.36300.00%0.09%
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%
2024-12-31AH500ETF 5171000.7243.40380.00%0.14%
2024-12-31大成红利优选一年持有A 0139140.7243.16400.00%1.83%
2024-12-31华夏智胜价值成长A 0028710.7243.16400.00%0.14%
2024-12-31广发稳健策略 0067800.7142.56450.00%0.54%
2024-12-31深证100ETF华安 1597060.6639.80680.00%0.64%
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光大先进服务业A 0024720.5532.97250.00%0.46%
2024-12-31交银阿尔法A 5197120.5532.73270.00%0.01%
2024-12-31博道叁佰智航A 0074700.5432.37300.00%0.06%
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光大行业轮动 3600160.5231.17400.00%0.12%
2024-12-31华泰柏瑞战略新兴产业A 0054090.5231.17400.00%0.35%
2024-12-31国联安鑫隆A 0040830.5030.21480.00%0.09%
2024-12-31国联安通盈A 0006640.5029.97500.00%23.48%
2024-12-31浙商大数据智选消费A 0029670.5029.97500.00%0.12%
2024-12-31工银绝对收益A 0006670.4929.37550.00%0.74%
2024-12-31富国致弘量化选股A 0189710.4828.77600.00%0.27%
2024-12-31中证A100LOF 1625090.4828.77600.00%0.41%
2024-12-31MSCIA股ETF基金 5121800.4426.65370.00%0.23%
2024-12-31华安宁享6个月持有A 0117980.4325.77850.00%1.01%
2024-12-31海富通A100LOF 1623070.4225.17900.00%0.41%
2024-12-31泰信智选成长A 0033330.4225.17900.00%1.16%
2024-12-31中信证券债券优化一年持有A 9000070.4124.57950.00%0.04%
2024-12-31英大中证ESG120策略A 0128540.3822.78100.00%0.40%
2024-12-31太平量化选股A 0218840.3822.78100.00%--
2024-12-31中证A100指数ETF 1596610.3722.18150.00%0.56%
2024-12-31中证A100ETF工银 5612000.3621.58200.00%0.35%
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人保鑫裕增强A 0064590.3520.98250.00%0.09%
2024-12-31浙商沪深300指数增强A 1668020.3520.98250.00%0.12%
2024-12-31ESGETF 1597170.3520.98250.00%0.41%
2024-12-31中证A100ETF基金 1599230.3520.98250.00%0.92%
2024-12-31A100ETF 1596270.3420.38300.00%0.55%
2024-12-31前海开源强势共识100强 0018490.3420.38300.00%0.74%
2024-12-31九泰久信量化 0090430.3319.78350.00%1.08%
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德邦量化对冲策略A 0088380.3118.58450.00%1.32%
2024-12-31华商300智选A 0150940.3017.98500.00%0.17%
2024-12-31宏利消费行业量化精选A 0083530.2917.38550.00%0.86%
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%
2024-12-31ESG300ETF 1596530.2716.18650.00%0.26%
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%
2024-12-31华泰柏瑞景气回报一年A 0083730.2615.58700.00%0.10%
2024-12-31MSCIA股ETF景顺 5122800.2515.10740.00%0.26%
2024-12-31红土创新稳健A 0067000.2514.98750.00%0.27%
2024-12-31前海开源盈鑫A 0044530.2514.98750.00%4.70%
2024-12-31银华增强收益 1800150.2414.38800.00%0.07%
2024-12-31前海开源裕和A 0042180.2213.18900.00%0.49%
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博道盛利6个月持有 0104040.2112.58950.00%0.16%
2024-12-31华安大国新经济A 0005490.1810.91090.00%0.18%
2024-12-31同泰沪深300量化增强A 0129110.1810.79100.00%0.30%
2024-12-31前海开源MSCI中国A股A 0065240.1710.31140.00%0.72%
2024-12-31海富通量化选股A 0216550.1710.19150.00%0.89%
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深100ETF工银 1599700.169.83180.00%0.70%
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华宝沪深300指数增强A 0038760.148.39300.00%0.01%
2024-12-31申万菱信沪深300优选指数增强A 0161030.148.39300.00%0.77%
2024-12-31财通资管稳兴增益六个月持有A 0146190.137.79350.00%0.02%
2024-12-31成长LOF 1610380.137.79350.00%0.30%
2024-12-31长安300非周期A 7401010.137.77550.00%0.30%
2024-12-31博道和祥多元稳健A 0171340.127.19400.00%0.11%
2024-12-31融通量化多策略灵活配置A 0075270.127.19400.00%0.33%
2024-12-31博道消费智航A 0109980.116.59450.00%0.03%
2024-12-31海富通安益对冲C 0088300.106.23480.00%0.07%
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华夏中证AH经济蓝筹A 0075050.084.79600.00%0.13%
2024-12-31景顺长城量化平衡A 0052580.074.19650.00%0.08%
2024-12-31沪深300LOF银华 1618110.074.19650.00%0.04%
2024-12-31中信保诚新旺回报A 1655260.063.83680.00%--
2024-12-31博道启航A 0061600.052.99750.00%0.01%
2024-12-31光大安和A 0031090.042.39800.00%0.01%
2024-12-31华安中证500指数增强A 0145870.042.39800.00%0.06%
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华宝安享A 0113760.031.79850.00%0.01%
2024-12-31海富通量化前锋C 0051880.031.79850.00%0.09%
2024-12-31中科沃土沃鑫成长精选A 0031250.010.61740.00%0.24%
2024-12-31嘉实中证A100联接A 0207660.010.59950.00%--
2024-12-31中信证券债券增强六个月持有A 9000150.010.59950.00%0.01%
2024-12-31南方上证50指数增强A 0080560.010.59950.00%0.00%
2024-12-31海富通欣荣C 5192230.010.59950.00%0.26%
2024-12-31博道和瑞多元稳健6个月持有A 0166370.010.59950.00%0.04%
2024-12-31广发国证信创联接A 0214200.010.59950.00%0.04%
2024-12-31大成竞争优势A 0900130.010.49150.00%0.00%
2024-12-31大成睿享A 0082690.000.22180.00%0.00%
2024-12-31海通策略优选A 8522000.000.11990.00%0.01%
2024-12-31南方深成ETF联接A 2020170.000.11990.00%0.00%

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