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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(%)
2024-09-30沪深300ETF 5103001773.24108167.53920.99%0.43%
2024-09-30医药ETF 5120101392.8284961.81120.78%4.05%
2024-09-30中药ETF 560080423.1525811.87520.24%12.34%
2024-09-30富国兴远优选12个月持有A 011164349.5621323.16000.20%6.58%
2024-09-30富国文体健康A 001186207.3112645.78800.12%5.52%
2024-09-30前海开源中药研究精选A 005505201.0312262.95200.11%16.71%
2024-09-30医药卫生ETF 159938192.3911736.04000.11%2.28%
2024-09-30中药ETF 159647160.369781.71600.09%12.84%
2024-09-30大成优选C 018008111.996831.63400.06%33.45%
2024-09-30优选LOF 160916111.996831.63360.06%4.11%
2024-09-30医药ETF 15992993.705715.70600.05%2.79%
2024-09-30富国均衡策略 01054983.225076.17600.05%2.52%
2024-09-30富国周期优势A 00576079.104825.22200.04%2.61%
2024-09-30富国城镇发展 00047153.853285.09400.03%2.64%
2024-09-30诺安中小盘精选A 32001150.263066.10400.03%3.33%
2024-09-30融通医疗保健行业A 16161648.842979.48400.03%2.79%
2024-09-30大成品质医疗A 01412133.392036.54600.02%6.14%
2024-09-30国泰国证医药卫生C 01014431.321910.62370.02%84.98%
2024-09-30医药LOF 16021931.321910.62360.02%2.29%
2024-09-30汇丰晋信价值先锋A 00435028.581743.42880.02%2.51%
2024-09-30光大阳光A 86000127.391670.79000.02%3.43%
2024-09-30诺安行业轮动A 32001526.011586.36600.01%3.12%
2024-09-30招商核心优选A 00807526.001586.00000.01%6.08%
2024-09-30诺安先进制造A 00152826.001586.00000.01%3.75%
2024-09-30富国中证医药主题指数增强C 00562625.941582.17530.01%24.39%
2024-09-30医药增强LOF 16103525.941582.17530.01%3.54%
2024-09-30医药50ETF 51212024.581499.48980.01%3.97%
2024-09-30富国远见价值A 01996020.951277.95000.01%--
2024-09-30大成成长领航一年持有A 01726120.811269.41000.01%--
2024-09-30富国天恒A 01183020.141228.66200.01%4.11%
2024-09-30中医药ETF 56151020.081224.77020.01%12.22%
2024-09-30广发ESG责任投资A 01719918.451125.54760.01%3.18%
2024-09-30富国远见精选三年定开 01937116.39999.99130.01%3.33%
2024-09-30医药健康ETF 51596015.94972.34000.01%3.71%
2024-09-30大成优选升级一年持有期A 01073815.00915.00000.01%3.31%
2024-09-30中药50ETF 56239014.76900.36000.01%12.25%
2024-09-30中信保诚中证800医药C 01308013.80841.97690.01%50.18%
2024-09-30医药生物科技LOF 16551913.80841.97690.01%3.86%
2024-09-30国联安红利 25704012.00732.00000.01%6.25%
2024-09-30光大阳光添利A 86000511.97730.17000.01%0.65%
2024-09-30金元顺安消费主题 62000611.87723.82600.01%3.88%
2024-09-30长信医疗LOF 16300110.88663.68000.01%4.62%
2024-09-30长信医疗保健行业C 01315410.88663.68000.01%103.70%
2024-09-30招商丰益A 00251410.00610.00000.01%--
2024-09-30兴银智选消费A 0189909.89603.29000.01%10.72%
2024-09-30医药生物LOF 1631189.56583.08680.01%2.59%
2024-09-30申万菱信医药生物C 0151769.56583.08680.01%17.92%
2024-09-30大摩优悦安和A 0098938.82538.02000.00%13.38%
2024-09-30招商均衡成长A 0165247.42452.49800.00%4.80%
2024-09-30国泰君安创新医药A 0141577.20439.20000.00%3.75%
2024-09-30东财中证医药卫生A 0085515.13313.13130.00%5.06%
2024-09-30鹏华中证医药卫生C 0103665.01305.36600.00%10.08%
2024-09-30医药LOF基金 1606355.01305.36600.00%3.36%
2024-09-30华安证券合赢九个月持有 9700355.00305.00000.00%0.44%
2024-09-30天弘中证医药指数增强A 0124014.43270.47400.00%5.51%
2024-09-30浦银安盛中证A50指数增强A 0212564.41269.01000.00%--
2024-09-30上银高质量优选9个月持有A 0133583.78230.58000.00%3.18%
2024-09-30广发中证全指医药卫生ETF联接A 0011802.38145.18000.00%0.07%
2024-09-30大成锐见未来A 0188902.27138.47000.00%4.62%
2024-09-30招商安博A 0026282.27138.47000.00%1.98%
2024-09-30光大阳光北斗星9个月持有A 8650482.02123.22000.00%1.31%
2024-09-30中海顺鑫 0022131.91116.51000.00%3.14%
2024-09-30泰信互联网+ 0019781.80109.80000.00%1.71%
2024-09-30东方成长收益A 4000131.79109.31200.00%4.27%
2024-09-30富荣福耀A 0128761.5896.38000.00%--
2024-09-30医药ETF沪港深 5179901.3179.68430.00%2.55%
2024-09-30招商增荣LOF 1617271.2676.86000.00%1.47%
2024-09-30中海蓝筹配置A 3980311.2676.86000.00%1.67%
2024-09-30富荣富乾A 0047921.2576.25000.00%0.57%
2024-09-30招商增浩一年定开A 0097180.9054.90000.00%2.44%
2024-09-30招商兴福A 0038610.5634.16000.00%24.85%
2024-09-30德邦量化对冲策略A 0088380.5533.55000.00%2.42%
2024-09-30嘉实中证医药健康100策略ETF联接A 0081540.3621.96000.00%0.60%
2024-09-30嘉实沪深300红利低波动ETF联接A 0076050.3018.30000.00%0.02%

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