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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(%)
2026-06-30博时裕富沪深300A 05000268.323236.50780.04%0.66%
2026-06-30华夏红利 00201143.572063.96780.02%0.50%
2026-06-30兴全沪深300指数增强C 00723042.882031.09290.02%6.58%
2026-06-30兴全沪深300指数增强(LOF)-Y 02296242.882031.09290.02%29.86%
2026-06-30天弘医疗健康A 00155842.742024.72640.02%7.77%
2026-06-30汇添富沪深300基本面增强A 01085432.121521.61910.02%0.41%
2026-06-30广发中证养老产业A 00096831.231479.32720.02%1.36%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 01274028.381344.36060.02%0.69%
2026-06-30易方达医药生物A 01038725.341200.45050.01%0.66%
2026-06-30天弘中证医药100A 00155023.221099.83670.01%1.73%
2026-06-30招商核心优选A 00807522.001042.14000.01%6.68%
2026-06-30华夏沪深300指数增强-Y 02295419.24911.39880.01%33.32%
2026-06-30华夏沪深300指数增强A 00101519.24911.39880.01%0.34%
2026-06-30西部利得量化成长A 00000617.24816.65880.01%0.59%
2026-06-30东方中证红利低波动100指数-A 02543216.10762.65700.01%20.95%
2026-06-30华夏回报A 00200115.23721.44510.01%0.08%
2026-06-30永赢惠添益A 01120313.90658.44300.01%1.52%
2026-06-30平安添裕A 00872613.39634.28430.01%0.05%
2026-06-30汇添富沪深300指数增强A 00553012.27581.41940.01%0.53%
2026-06-30中欧中证红利低波动100指数-A 02137511.94565.59780.01%4.25%
2026-06-30招商国企改革 00140310.68505.91160.01%4.20%
2026-06-30天弘中证红利低波动100联接A 00811410.64504.01680.01%0.26%
2026-06-30汇添富300安中动态策略A 00036810.24485.30090.01%0.65%
2026-06-30交银中证红利低波动100指数-A 0201569.65457.12050.01%3.29%
2026-06-30诺安先进制造股票-C 0196079.27439.06300.01%6.26%
2026-06-30诺安先进制造A 0015289.27439.06300.01%1.33%
2026-06-30诺安中小盘精选混合-C 0206489.26438.64620.01%118.49%
2026-06-30华夏中证A500指数增强-A 0236197.16339.16920.00%1.41%
2026-06-30富国中证医药主题指数增强(LOF)-C 0056266.82323.03020.00%1.82%
2026-06-30华夏回报2号 0020216.45305.53650.00%0.08%
2026-06-30鹏华成长价值A 0093305.60265.27200.00%0.69%
2026-06-30汇添富中证A500指数量化增强-A 0257115.49260.20340.00%--
2026-06-30华安可转债A 0400225.45258.16650.00%0.17%
2026-06-30海富通沪深300指数增强C 0045125.00236.85000.00%0.18%
2026-06-30东财中证医药卫生A 0085514.88231.32190.00%4.97%
2026-06-30平安沪深300指数量化增强A 0051134.71223.30210.00%0.34%
2026-06-30泰康医疗健康股票-A 0151394.67221.21790.00%3.28%
2026-06-30招商医药量化选股混合-A 0257484.47211.74390.00%1.95%
2026-06-30博时中证红利低波动100指数-A 0198534.27202.26990.00%4.10%
2026-06-30国联安沪深300指数增强-A 0202203.81180.47970.00%0.54%
2026-06-30中银沪深300指数增强A 0048813.77178.58490.00%0.28%
2026-06-30华安MSCI中国A股指数增强 0400023.50165.88970.00%0.14%
2026-06-30国联安中证医药100A 0000593.15149.13490.00%1.06%
2026-06-30招商沪深300指数增强A 0041902.91137.84670.00%0.30%
2026-06-30招商沪深300指数增强-Y 0250102.91137.84670.00%74.77%
2026-06-30永赢鑫享A 0087232.72128.84640.00%1.93%
2026-06-30诺安行业轮动混合-C 0195702.68126.95160.00%48.56%
2026-06-30财通多策略福瑞混合(LOF)-C 0146272.60123.16200.00%1.26%
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203582.58122.21460.00%0.08%
2026-06-30易方达磐泰一年持有A 0092492.45116.05650.00%0.20%
2026-06-30招商安和债券-A 0186792.28108.00360.00%0.07%
2026-06-30长江沪深300指数增强A 0115452.21104.87710.00%1.52%
2026-06-30广发中证全指医药卫生ETF联接A 0011802.17102.79290.00%0.06%
2026-06-30海富通中证A500指数增强-A 0233672.14101.37180.00%0.24%
2026-06-30招商中证红利低波动100指数-A 0206722.1199.95070.00%2.80%
2026-06-30西部利得中证A500指数增强-A 0228002.0496.54000.00%1.05%
2026-06-30广发多策略 0017631.9692.84520.00%0.19%
2026-06-30易方达新利 0012491.9290.85560.00%0.15%
2026-06-30财通医药健康混合-A 0189371.9090.00300.00%2.67%
2026-06-30华夏时代领航两年持有期混合-A 0144101.8889.05560.00%1.58%
2026-06-30南方利众A 0013351.7984.79230.00%0.82%
2026-06-30中银新华中诚信红利价值指数-A 0206171.6980.05530.00%3.58%
2026-06-30华夏睿磐泰利A 0051771.6578.16050.00%0.15%
2026-06-30华夏医药量化选股混合-A 0212041.5071.24440.00%6.37%
2026-06-30银华裕利 0058481.4870.10760.00%1.54%
2026-06-30永赢惠泽一年定期开放 0068361.4669.16020.00%1.28%
2026-06-30建信MSCI中国A股指数增强A 0078061.4468.21280.00%2.64%
2026-06-30易方达瑞景 0014331.4468.11800.00%0.11%
2026-06-30南方沪深300增强A 0090591.3262.52840.00%0.23%
2026-06-30泰信智选成长A 0033331.2860.63360.00%2.10%
2026-06-30泰信智选成长灵活配置混合-C 0132661.2860.63360.00%42.06%
2026-06-30国投瑞银磐睿量化选股混合-A 0218261.2559.21250.00%1.31%
2026-06-30天弘中证医药主题指数增强-A 0124011.2458.73880.00%2.24%
2026-06-30建信丰泽债券-A 0252891.2157.38400.00%0.12%
2026-06-30富国中证A500指数增强-A 0226761.2157.31770.00%0.09%
2026-06-30华夏睿磐泰茂A 0047201.2157.31770.00%0.41%
2026-06-30银华大数据 0022691.2056.84400.00%0.31%
2026-06-30长江中证A500指数增强-A 0243521.1353.52810.00%1.08%
2026-06-30联博智选混合-A 0208421.1152.58070.00%0.61%
2026-06-30财通鼎欣量化选股18个月定开混合 0187051.0750.68590.00%0.39%
2026-06-30南方利达A 0015661.0147.84370.00%0.72%
2026-06-30国联安鑫汇A 0041291.0147.74890.00%0.16%
2026-06-30国联安鑫隆A 0040831.0047.37000.00%0.14%
2026-06-30中欧磐固债券-A 0194170.8138.36970.00%0.01%
2026-06-30民生加银创新成长A 0060720.8037.89600.00%1.58%
2026-06-30建信中证红利潜力指数A 0076710.7334.58010.00%0.82%
2026-06-30鑫元行业轮动A 0059490.7133.63270.00%4.33%
2026-06-30永赢乾元三年定开 0079440.7133.63270.00%1.23%
2026-06-30易方达中证国有企业改革C 0128730.7033.35320.00%10.23%
2026-06-30广发成长优选 0002140.6631.26420.00%0.16%
2026-06-30招商丰茂A 0059060.6530.79050.00%1.24%
2026-06-30交银中证A500指数-A 0230220.6430.31680.00%0.18%
2026-06-30博时沪深300指数增强A 0108720.6128.89570.00%0.64%
2026-06-30新华沪深300指数增强A 0052480.6028.42200.00%0.34%
2026-06-30华宝新价值 0013240.5827.47460.00%0.10%
2026-06-30天弘沪深300ETF联接A 0009610.5626.36610.00%0.01%
2026-06-30东方红红利量化选股混合-A 0216500.5526.05350.00%0.49%
2026-06-30国投瑞银和悦180天持有期债券-A 0252910.5526.05350.00%0.09%
2026-06-30汇添富稳荣回报债券-A 0187630.5425.76920.00%0.15%
2026-06-30安信中证A500指数增强-A 0235010.5425.57980.00%0.13%
2026-06-30银华医疗健康量化A 0052370.5425.57980.00%1.05%
2026-06-30易方达瑞祥I 0018350.5124.17760.00%0.10%
2026-06-30银华中证A500指数增强-A 0239320.5023.68500.00%0.08%
2026-06-30财通华裕量化选股股票-A 0250110.4923.21130.00%0.17%
2026-06-30汇安沪深300指数增强A 0038840.4923.21130.00%0.21%
2026-06-30易方达红利混合-A 0208010.4722.26390.00%0.18%
2026-06-30建信丰融债券-A 0226570.4320.36910.00%0.16%
2026-06-30银华启元债券-A 0264560.4018.94800.00%--
2026-06-30长城久益灵活配置A 0025430.3918.47430.00%0.25%
2026-06-30博时中证800指数增强-A 0236160.3918.47430.00%0.82%
2026-06-30东方红安盈甄选一年持有A 0126830.3416.10580.00%0.26%
2026-06-30华夏睿磐泰盛 0036970.3215.15840.00%0.23%
2026-06-30招商中证A500指数增强-A 0226700.3215.15840.00%0.07%
2026-06-30银河中证红利低波动100指数-A 0213880.3114.68470.00%3.68%
2026-06-30同泰同欣混合-A 0136570.3114.68470.00%0.17%
2026-06-30国联景颐6个月持有A 0106830.2813.26360.00%0.21%
2026-06-30汇添富红利智选混合-A 0215150.2411.36880.00%0.77%
2026-06-30国联沪深300指数增强-A 0223090.2411.36880.00%0.04%
2026-06-30银华稳健增利A 0052600.2411.36880.00%0.11%
2026-06-30民生加银养老服务 0025470.209.47400.00%0.63%
2026-06-30招商中证消费龙头指数增强A 0118530.188.52660.00%0.02%
2026-06-30招商资管中证A500指数增强-A 0235680.188.52660.00%0.56%
2026-06-30天弘中证A500ETF联接-A 0224280.167.57920.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.167.57920.00%0.55%
2026-06-30长城中证A500指数-A 0227620.146.63180.00%0.44%
2026-06-30华夏睿磐泰荣A 0051400.136.15810.00%0.50%
2026-06-30银华汇益一年持有A 0083840.125.68440.00%0.07%
2026-06-30中银中证A500指数增强-A 0236680.125.68440.00%0.36%
2026-06-30易方达中证A500指数量化增强-A 0260930.125.68440.00%0.03%
2026-06-30华夏中证AH经济蓝筹A 0075050.115.21070.00%0.15%
2026-06-30华夏鼎润A 0109790.115.21070.00%0.03%
2026-06-30同泰沪深300量化增强A 0129110.104.73700.00%0.16%
2026-06-30中银新财富A 0020540.104.73700.00%1.69%
2026-06-30华宝安润六个月持有期债券-A 0259990.094.26330.00%--
2026-06-30民生加银量化中国A 0024490.083.78960.00%0.06%
2026-06-30华安大国新经济股票-C 0162910.073.41060.00%--
2026-06-30华安大国新经济A 0005490.073.41060.00%0.04%
2026-06-30中欧稳泰120天持有期债券-A 0264460.073.31590.00%--
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.062.84220.00%0.02%
2026-06-30浦银中证A50指数增强-A 0212560.062.84220.00%0.04%
2026-06-30银华华证ESG领先指数 0131740.052.36850.00%0.15%
2026-06-30华安物联网主题A 0010280.041.98950.00%0.01%
2026-06-30华安物联网主题股票-C 0162920.041.98950.00%0.31%
2026-06-30国联鑫思路A 0040080.041.89480.00%0.08%
2026-06-30招商均衡策略混合-A 0199690.041.89480.00%0.05%
2026-06-30大成策略回报混合-C 0182250.041.70530.00%0.00%
2026-06-30汇添富达欣A 0018010.031.42110.00%0.00%
2026-06-30国投瑞银创新医疗灵活配置混合-C 0215460.020.95210.00%0.06%
2026-06-30招商安益A 0015310.020.94740.00%0.03%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.010.47370.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.010.47370.00%0.01%
2026-06-30银华鑫禾混合-A 0256660.010.47370.00%0.00%
2026-06-30大成竞争优势混合-C 0184130.010.38840.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.28420.00%0.00%
2026-06-30大成睿享A 0082690.000.17520.00%0.00%

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