行情中心升级到1.1版! 官方博客
持有 白云山(600332)的基金
  报告期:2016-12-31
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(%)
1001772南方消费活力混合238,486,567.44  9,945,228.00    0.54
2161026富国中证国有企业改革指数分级122,981,933.58  5,128,521.00    0.88
3150209富国中证国有企业改革指数分级A122,981,933.58  5,128,521.00    0.88
4150210富国中证国有企业改革指数分级B122,981,933.58  5,128,521.00    0.88
5001683华夏新经济混合118,464,797.00  4,940,150.00    0.31
6001769易方达瑞惠混合发起式108,677,192.14  4,531,993.00    0.22
7150131国泰国证医药卫生行业指数分级B108,269,220.40  4,514,980.00    1.55
8160219国泰国证医药卫生行业指数分级108,269,220.40  4,514,980.00    1.55
9150130国泰国证医药卫生行业指数分级A108,269,220.40  4,514,980.00    1.55
10001620嘉实新机遇混合发起式94,364,369.44  3,935,128.00    0.24
11001417汇添富医疗服务混合49,848,688.78  2,078,761.00    0.33
12000780鹏华医疗保健股票48,003,787.48  2,001,826.00    2.51
13001256泓德优选成长混合37,376,738.74  1,558,663.00    0.81
14510180华安上证180ETF36,467,728.88  1,520,756.00    0.21
15510300华泰柏瑞沪深300ETF26,243,352.30  1,094,385.00    0.15
16519039长盛同德主题混合25,450,405.64  1,061,318.00    1.54
17159919嘉实沪深300ETF25,362,494.96  1,057,652.00    0.15
18001408建信鑫丰回报灵活配置混合A23,978,801.00  999,950.00    1.17
19002141建信鑫丰回报灵活配置混合C23,978,801.00  999,950.00    1.17
20510330华夏沪深300ETF21,542,912.60  898,370.00    0.13
21000059国联安医药100指数A17,493,218.16  729,492.00    0.92
22710001富安达优势成长混合16,752,955.56  698,622.00    1.08
23519171浦银安盛医疗健康混合14,388,000.00  600,000.00    0.83
24510081长盛动态精选混合12,777,263.40  532,830.00    2.13
25150283申万菱信中证申万医药生物指数分级A11,067,033.78  461,511.00    1.14
26163118申万菱信中证申万医药生物指数分级11,067,033.78  461,511.00    1.14
27150284申万菱信中证申万医药生物指数分级B11,067,033.78  461,511.00    1.14
28164401前海开源健康分级9,399,248.76  391,962.00    0.87
29150219前海开源健康分级A9,399,248.76  391,962.00    0.87
30150220前海开源健康分级B9,399,248.76  391,962.00    0.87
31000963兴业多策略混合8,481,726.00  353,700.00    1.33
32002662前海开源沪港深大消费主题混合A8,440,960.00  352,000.00    2.45
33002663前海开源沪港深大消费主题混合C8,440,960.00  352,000.00    2.45
34160624鹏华消费领先混合7,646,142.90  318,855.00    2.52
35159938广发中证全指医药卫生ETF6,397,864.00  266,800.00    0.95
36163805中银策略混合6,263,576.00  261,200.00    0.94
37001862东方红收益增强债券A6,234,800.00  260,000.00    0.55
38001863东方红收益增强债券C6,234,800.00  260,000.00    0.55
39510310易方达沪深300发起式ETF5,276,583.18  220,041.00    0.14
40740001长安宏观策略混合5,275,600.00  220,000.00    3.82
41000613国寿安保沪深300ETF联接5,261,307.92  219,404.00    0.14
42502006易方达国企改革分级5,217,856.16  217,592.00    0.88
43502008易方达国企改革分级B5,217,856.16  217,592.00    0.88
44502007易方达国企改革分级A5,217,856.16  217,592.00    0.88
45110003易方达上证50指数A5,060,907.06  211,047.00    0.06
46001056北信瑞丰健康生活主题灵活配置混合4,796,000.00  200,000.00    0.57
47002773光大保德信铭鑫混合A4,796,000.00  200,000.00    0.96
48001939光大保德信睿鑫混合A4,796,000.00  200,000.00    0.53
49002075光大保德信睿鑫混合C4,796,000.00  200,000.00    0.53
50001261中融新机遇混合4,796,000.00  200,000.00    1.69
51002774光大保德信铭鑫混合C4,796,000.00  200,000.00    0.96
52002727华富诚鑫灵活配置混合C4,556,200.00  190,000.00    0.66
53002726华富诚鑫灵活配置混合A4,556,200.00  190,000.00    0.66
54150295南方中证国有企业改革指数分级A4,044,179.04  168,648.00    0.89
55160136南方中证国有企业改革指数分级4,044,179.04  168,648.00    0.89
56150296南方中证国有企业改革指数分级B4,044,179.04  168,648.00    0.89
57001426南方大数据300指数C3,951,904.00  164,800.00    0.33
58001420南方大数据300指数A3,951,904.00  164,800.00    0.33
59090009大成行业轮动混合3,779,248.00  157,600.00    2.51
60001253建信回报灵活配置混合3,774,452.00  157,400.00    0.30
61400025东方新兴成长混合3,597,000.00  150,000.00    2.30
62240020华宝医药生物混合3,507,386.74  146,263.00    1.24
63001778德邦多元回报灵活配置混合C3,438,971.80  143,410.00    0.86
64001777德邦多元回报灵活配置混合A3,438,971.80  143,410.00    0.86
65519300大成沪深300指数A3,386,215.80  141,210.00    0.18
66165519信诚中证800医药指数分级3,300,894.96  137,652.00    1.39
67150148信诚中证800医药指数分级A3,300,894.96  137,652.00    1.39
68150149信诚中证800医药指数分级B3,300,894.96  137,652.00    1.39
69001205建信稳健回报灵活配置混合3,285,260.00  137,000.00    0.30
70519180万家180指数3,139,749.36  130,932.00    0.20
71001304建信鑫安回报灵活配置混合2,882,995.50  120,225.00    0.30
72020011国泰沪深300指数A2,511,473.36  104,732.00    0.13
73510360广发沪深300ETF2,450,420.28  102,186.00    0.15
74001517大成景裕灵活配置混合A2,368,025.00  98,750.00    0.30
75002375大成景裕灵活配置混合C2,368,025.00  98,750.00    0.30
76510660华夏医药ETF2,319,081.82  96,709.00    2.50
77481009工银沪深300指数A2,267,141.14  94,543.00    0.14
78000968广发养老指数A1,956,096.56  81,572.00    1.16
79002982广发养老指数C1,956,096.56  81,572.00    1.16
80470007汇添富上证综合指数1,888,784.70  78,765.00    0.13
81510010治理ETF1,780,059.38  74,231.00    0.35
82150305国寿安保中证养老产业指数分级A1,580,282.00  65,900.00    1.17
83168001国寿养老指数增强1,580,282.00  65,900.00    1.17
84150306国寿安保中证养老产业指数分级B1,580,282.00  65,900.00    1.17
85002237大成景沛灵活配置混合C1,498,414.28  62,486.00    0.29
86002081大成景沛灵活配置混合A1,498,414.28  62,486.00    0.29
87159925南方沪深300ETF1,462,276.42  60,979.00    0.15
88510130中盘ETF1,390,840.00  58,000.00    0.54
89159929汇添富中证医药卫生ETF1,274,417.10  53,145.00    1.43
90001582大成景辉灵活配置混合A1,263,746.00  52,700.00    0.25
91002290大成景辉灵活配置混合C1,263,746.00  52,700.00    0.25
92000876建信稳定得利债券C1,199,000.00  50,000.00    0.64
93000875建信稳定得利债券A1,199,000.00  50,000.00    0.64
94003432信诚至瑞混合A1,179,216.50  49,175.00    0.18
95003433信诚至瑞混合C1,179,216.50  49,175.00    0.18
96512120华安中证细分医药ETF1,130,225.36  47,132.00    1.79
97585001东吴中证新兴产业指数1,125,093.64  46,918.00    0.95
98510150招商上证消费80ETF1,122,935.44  46,828.00    0.97
99660008农银汇理沪深300指数A1,079,100.00  45,000.00    0.13
100399011中海医疗保健主题股票1,074,304.00  44,800.00    1.82
101000961天弘沪深300ETF联接A1,061,930.32  44,284.00    0.14
102001551天弘中证医药100指数C1,050,324.00  43,800.00    0.94
103001550天弘中证医药100指数A1,050,324.00  43,800.00    0.94
104512010易方达沪深300医药ETF1,010,637.10  42,145.00    2.99
105200002长城久泰沪深300指数A903,734.26  37,687.00    0.14
106202019南方策略优化混合863,280.00  36,000.00    0.06
107002106德邦福鑫灵活配置混合C839,300.00  35,000.00    0.11
108001229德邦福鑫灵活配置混合A839,300.00  35,000.00    0.11
109002562泓德泓益量化混合836,902.00  34,900.00    0.20
110163407兴全沪深300指数(LOF)A728,992.00  30,400.00    0.15
111150052信诚沪深300指数分级B688,849.48  28,726.00    0.13
112150051信诚沪深300指数分级A688,849.48  28,726.00    0.13
113165515信诚沪深300指数分级688,849.48  28,726.00    0.13
114000368汇添富沪深300安中指数641,488.98  26,751.00    0.23
115165309建信沪深300指数(LOF)627,148.94  26,153.00    0.14
116003216信诚至鑫混合C599,500.00  25,000.00    0.13
117003215信诚至鑫混合A599,500.00  25,000.00    0.13
118510420景顺长城上证180等权ETF582,522.16  24,292.00    0.55
119003353信诚至优混合A580,316.00  24,200.00    0.11
120003354信诚至优混合C580,316.00  24,200.00    0.11
121003235信诚至利混合C577,918.00  24,100.00    0.12
122003256信诚至益混合A577,918.00  24,100.00    0.10
123003234信诚至利混合A577,918.00  24,100.00    0.12
124003257信诚至益混合C577,918.00  24,100.00    0.10
125163119申万中证申万新兴健康产业主题指数(LOF)A528,950.84  22,058.00    0.52
126002771安信新回报混合C513,172.00  21,400.00    0.06
127002770安信新回报混合A513,172.00  21,400.00    0.06
128003027安信新价值混合C479,600.00  20,000.00    0.09
129003026安信新价值混合A479,600.00  20,000.00    0.09
130003490长盛盛平混合A478,736.72  19,964.00    0.09
131003491长盛盛平混合C478,736.72  19,964.00    0.09
132510090责任ETF453,413.84  18,908.00    0.43
133512230景顺长城中证医药卫生ETF453,222.00  18,900.00    1.37
134160635鹏华医药指数(LOF)429,242.00  17,900.00    1.35
135002030信诚新选混合B383,680.00  16,000.00    0.06
136001402信诚新选混合A383,680.00  16,000.00    0.06
137165527信诚新旺混合(LOF)C383,680.00  16,000.00    0.07
138165526信诚新旺混合(LOF)A383,680.00  16,000.00    0.07
139512610嘉实中证医药卫生ETF365,647.04  15,248.00    1.40
140000992广发对冲套利定期开放混合350,108.00  14,600.00    0.08
141160615鹏华沪深300指数(LOF)A348,549.30  14,535.00    0.14
142001665平安鑫安混合C347,710.00  14,500.00    0.11
143001664平安鑫安混合A347,710.00  14,500.00    0.11
144512990华夏MSCI中国A股国际通ETF310,229.26  12,937.00    0.09
145510210富国上证综指ETF287,760.00  12,000.00    0.20
146001610平安鑫享混合C287,760.00  12,000.00    0.06
147001609平安鑫享混合A287,760.00  12,000.00    0.06
148660006农银汇理大盘蓝筹混合261,382.00  10,900.00    0.10
149001815华泰柏瑞激励动力混合A239,800.00  10,000.00    0.21
150002082华泰柏瑞激励动力混合C239,800.00  10,000.00    0.21
151740101长安沪深300非周期行业指数209,944.90  8,755.00    0.29
152159924景顺长城沪深300等权重ETF202,127.42  8,429.00    0.33
153161213国投瑞银中证消费服务指数(LOF)201,791.70  8,415.00    0.35
154290010泰信中证200指数199,513.60  8,320.00    0.38
155150167银华沪深300指数分级A184,190.38  7,681.00    0.14
156161811银华沪深300指数分级184,190.38  7,681.00    0.14
157150168银华沪深300指数分级B184,190.38  7,681.00    0.14
158510120海富通上证非周期ETF163,279.82  6,809.00    0.50
159160806长盛同庆(LOF)155,870.00  6,500.00    0.10
160519117浦银安盛基本面400指数154,718.96  6,452.00    0.26
161150008瑞和小康139,467.68  5,816.00    0.11
162161207国投瑞银沪深300指数分级139,467.68  5,816.00    0.11
163150009瑞和远见139,467.68  5,816.00    0.11
164240002华宝宝康配置混合124,456.20  5,190.00    0.03
165000051华夏沪深300ETF联接A122,298.00  5,100.00    0.00
166002330兴业聚宝灵活配置混合117,502.00  4,900.00    0.02
167150095泰信基本面400B113,065.70  4,715.00    0.26
168162907泰信基本面400指数分级113,065.70  4,715.00    0.26
169150094泰信基本面400A113,065.70  4,715.00    0.26
170163821中银沪深300等权重指数(LOF)111,483.02  4,649.00    0.31
171000313华安沪深300增强C110,308.00  4,600.00    0.10
172110020易方达沪深300ETF联接A110,308.00  4,600.00    0.00
173000312华安沪深300增强A110,308.00  4,600.00    0.10
174481017工银量化策略混合107,214.58  4,471.00    0.08
175001180广发医药卫生联接A106,854.88  4,456.00    0.02
176002978广发医药卫生联接C106,854.88  4,456.00    0.02
177370023上投摩根中证消费指数105,823.74  4,413.00    0.54
178003304前海开源沪港深核心资源混合A91,124.00  3,800.00    0.03
179003305前海开源沪港深核心资源混合C91,124.00  3,800.00    0.03
18000188E中欧沪深300指数增强(LOF)E86,807.60  3,620.00    0.13
18116600A中欧沪深300指数增强(LOF)A86,807.60  3,620.00    0.13
182150065长盛同瑞B71,100.70  2,965.00    0.39
183160808长盛同瑞中证200指数分级71,100.70  2,965.00    0.39
184150064长盛同瑞A71,100.70  2,965.00    0.39
185160807长盛沪深300指数(LOF)71,052.74  2,963.00    0.12
186000656前海开源沪深300指数70,141.50  2,925.00    0.14
187002588博时银智大数据100指数A67,144.00  2,800.00    0.11
188510220华泰柏瑞中小盘ETF65,057.74  2,713.00    0.27
189202015南方沪深300ETF联接A52,756.00  2,200.00    0.01
19016680L浙商沪深300指数分级40,957.84  1,708.00    0.16
191150076浙商沪深300指数分级稳健40,957.84  1,708.00    0.16
192150077浙商沪深300指数分级进取40,957.84  1,708.00    0.16
193150104华安沪深300指数分级A40,262.42  1,679.00    0.14
194160417华安沪深300指数分级40,262.42  1,679.00    0.14
195150105华安沪深300指数分级B40,262.42  1,679.00    0.14
196150141国金沪深300指数分级B40,190.48  1,676.00    0.14
197167601国金沪深300指数增强40,190.48  1,676.00    0.14
198150140国金沪深300指数分级A40,190.48  1,676.00    0.14
199159927鹏华沪深300ETF39,327.20  1,640.00    0.15
200150139银华中证800等权指数增强分级B39,111.38  1,631.00    0.08
201161825银华中证800等权指数增强分级39,111.38  1,631.00    0.08
202150138银华中证800等权指数增强分级A39,111.38  1,631.00    0.08
203002270东吴安盈量化混合35,970.00  1,500.00    0.01
204519686交银上证180公司治理ETF联接16,786.00  700.00    0.00
205002159东吴国企改革混合16,786.00  700.00    0.01
206002561东吴安鑫量化混合11,990.00  500.00    0.04
207000373华安中证细分医药ETF联接A11,990.00  500.00    0.03
208000376华安中证细分医药ETF联接C11,990.00  500.00    0.03
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