| 持有 白云山(600332)的基金 |
| 报告期：2017-03-31 |
| 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(%) |
| 1 | 160314 | 华夏行业混合(LOF) | 69,596,594.73 | 2,444,559.00 | 2.60 |
| 2 | 000780 | 鹏华医疗保健股票 | 61,524,723.39 | 2,161,037.00 | 3.54 |
| 3 | 320011 | 诺安中小盘精选混合 | 56,936,014.20 | 1,999,860.00 | 5.71 |
| 4 | 530005 | 建信优化配置混合 | 49,066,137.51 | 1,723,433.00 | 2.09 |
| 5 | 001070 | 建信信息产业股票 | 41,845,206.00 | 1,469,800.00 | 5.89 |
| 6 | 002969 | 易方达丰和债券 | 38,122,924.32 | 1,339,056.00 | 1.15 |
| 7 | 001152 | 融通新区域新经济灵活配置混合 | 37,005,676.11 | 1,299,813.00 | 3.47 |
| 8 | 000171 | 易方达裕丰回报债券 | 34,702,083.00 | 1,218,900.00 | 1.17 |
| 9 | 121002 | 国投瑞银景气行业混合 | 29,633,312.67 | 1,040,861.00 | 3.79 |
| 10 | 530006 | 建信核心精选混合 | 21,606,480.87 | 758,921.00 | 4.45 |
| 11 | 530011 | 建信内生动力混合 | 18,174,251.55 | 638,365.00 | 5.27 |
| 12 | 410001 | 华富竞争力优选混合 | 17,933,793.93 | 629,919.00 | 3.31 |
| 13 | 001193 | 中金消费升级股票 | 14,932,515.00 | 524,500.00 | 4.64 |
| 14 | 270050 | 广发新经济混合A | 11,422,164.00 | 401,200.00 | 3.98 |
| 15 | 001802 | 易方达瑞财混合I | 11,305,522.41 | 397,103.00 | 1.00 |
| 16 | 001803 | 易方达瑞财混合E | 11,305,522.41 | 397,103.00 | 1.00 |
| 17 | 000729 | 建信中小盘先锋股票 | 9,916,101.00 | 348,300.00 | 3.51 |
| 18 | 001182 | 易方达安心回馈混合 | 9,067,695.00 | 318,500.00 | 1.19 |
| 19 | 001939 | 光大保德信睿鑫混合A | 8,008,013.13 | 281,279.00 | 0.99 |
| 20 | 002075 | 光大保德信睿鑫混合C | 8,008,013.13 | 281,279.00 | 0.99 |
| 21 | 001433 | 易方达瑞景混合 | 7,573,020.00 | 266,000.00 | 1.48 |
| 22 | 001528 | 诺安先进制造股票 | 7,401,004.26 | 259,958.00 | 5.80 |
| 23 | 740001 | 长安宏观策略混合 | 7,311,096.00 | 256,800.00 | 8.68 |
| 24 | 200001 | 长城久恒灵活配置混合 | 5,694,000.00 | 200,000.00 | 2.54 |
| 25 | 002727 | 华富诚鑫灵活配置混合C | 5,409,300.00 | 190,000.00 | 0.71 |
| 26 | 002726 | 华富诚鑫灵活配置混合A | 5,409,300.00 | 190,000.00 | 0.71 |
| 27 | 001011 | 华夏希望债券A | 5,409,300.00 | 190,000.00 | 0.31 |
| 28 | 001013 | 华夏希望债券C | 5,409,300.00 | 190,000.00 | 0.31 |
| 29 | 001394 | 博时新趋势混合A | 5,144,671.35 | 180,705.00 | 3.03 |
| 30 | 001395 | 博时新趋势混合C | 5,144,671.35 | 180,705.00 | 3.03 |
| 31 | 000756 | 建信潜力新蓝筹股票 | 4,791,501.00 | 168,300.00 | 4.19 |
| 32 | 001216 | 易方达新收益混合A | 4,680,268.71 | 164,393.00 | 0.37 |
| 33 | 001217 | 易方达新收益混合C | 4,680,268.71 | 164,393.00 | 0.37 |
| 34 | 400025 | 东方新兴成长混合 | 4,270,500.00 | 150,000.00 | 2.52 |
| 35 | 002774 | 光大保德信铭鑫混合C | 4,270,500.00 | 150,000.00 | 0.84 |
| 36 | 002773 | 光大保德信铭鑫混合A | 4,270,500.00 | 150,000.00 | 0.84 |
| 37 | 002982 | 广发养老指数C | 3,446,862.90 | 121,070.00 | 1.38 |
| 38 | 000968 | 广发养老指数A | 3,446,862.90 | 121,070.00 | 1.38 |
| 39 | 501012 | 汇添富中证中药指数(LOF)C | 2,660,350.68 | 93,444.00 | 3.31 |
| 40 | 501011 | 汇添富中证中药指数(LOF)A | 2,660,350.68 | 93,444.00 | 3.31 |
| 41 | 510660 | 华夏医药ETF | 2,408,818.23 | 84,609.00 | 2.83 |
| 42 | 530016 | 建信恒稳价值混合 | 2,300,376.00 | 80,800.00 | 5.89 |
| 43 | 001535 | 景顺长城改革机遇混合A | 2,237,742.00 | 78,600.00 | 1.67 |
| 44 | 002120 | 广发安悦回报混合 | 2,135,250.00 | 75,000.00 | 0.30 |
| 45 | 000056 | 建信消费升级混合 | 2,044,146.00 | 71,800.00 | 3.07 |
| 46 | 002116 | 广发安享混合A | 1,992,900.00 | 70,000.00 | 0.49 |
| 47 | 002117 | 广发安享混合C | 1,992,900.00 | 70,000.00 | 0.49 |
| 48 | 001194 | 景顺长城稳健回报混合A | 1,990,053.00 | 69,900.00 | 0.19 |
| 49 | 001407 | 景顺长城稳健回报混合C | 1,990,053.00 | 69,900.00 | 0.19 |
| 50 | 002842 | 景顺长城景盈金利债券A | 1,707,801.42 | 59,986.00 | 0.63 |
| 51 | 002843 | 景顺长城景盈金利债券C | 1,707,801.42 | 59,986.00 | 0.63 |
| 52 | 000181 | 景顺长城四季金利债券A | 1,423,500.00 | 50,000.00 | 0.60 |
| 53 | 000182 | 景顺长城四季金利债券C | 1,423,500.00 | 50,000.00 | 0.60 |
| 54 | 530019 | 建信社会责任混合 | 1,252,680.00 | 44,000.00 | 3.66 |
| 55 | 000646 | 华润元大量化优选混合A | 1,240,551.78 | 43,574.00 | 2.39 |
| 56 | 090020 | 大成健康产业混合 | 1,113,177.00 | 39,100.00 | 4.03 |
| 57 | 001777 | 德邦多元回报灵活配置混合A | 925,275.00 | 32,500.00 | 0.74 |
| 58 | 001778 | 德邦多元回报灵活配置混合C | 925,275.00 | 32,500.00 | 0.74 |
| 59 | 003491 | 长盛盛平混合C | 907,168.08 | 31,864.00 | 0.17 |
| 60 | 003490 | 长盛盛平混合A | 907,168.08 | 31,864.00 | 0.17 |
| 61 | 002459 | 华夏鼎利债券A | 99,645.00 | 3,500.00 | 0.85 |
| 62 | 002460 | 华夏鼎利债券C | 99,645.00 | 3,500.00 | 0.85 |
