| 持有 白云山(600332)的基金 |
| 报告期：2019-03-31 |
| 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 | 110027 | 易方达安心回报债券A | 132,463,383.00 | 3,396,497.00 | 1.11 |
| 2 | 110028 | 易方达安心回报债券B | 132,463,383.00 | 3,396,497.00 | 1.11 |
| 3 | 002969 | 易方达丰和债券 | 70,463,289.00 | 1,806,751.00 | 1.07 |
| 4 | 320011 | 诺安中小盘精选混合 | 54,658,812.00 | 1,401,508.00 | 4.20 |
| 5 | 660001 | 农银行业成长混合A | 45,341,400.00 | 1,162,600.00 | 2.19 |
| 6 | 000800 | 华商未来主题混合 | 35,930,700.00 | 921,300.00 | 3.78 |
| 7 | 001208 | 诺安低碳经济股票A | 35,106,435.00 | 900,165.00 | 3.21 |
| 8 | 006014 | 易方达鑫转招利混合C | 22,920,846.00 | 587,714.00 | 4.03 |
| 9 | 006013 | 易方达鑫转招利混合A | 22,920,846.00 | 587,714.00 | 4.03 |
| 10 | 001528 | 诺安先进制造股票 | 18,177,432.00 | 466,088.00 | 3.58 |
| 11 | 320015 | 诺安行业轮动混合 | 11,228,646.00 | 287,914.00 | 3.60 |
| 12 | 320012 | 诺安主题精选混合 | 8,580,000.00 | 220,000.00 | 5.93 |
| 13 | 673110 | 西部利得新润混合 | 7,251,660.00 | 185,940.00 | 3.39 |
| 14 | 660015 | 农银汇理行业轮动混合 | 6,251,700.00 | 160,300.00 | 2.24 |
| 15 | 005876 | 易方达鑫转增利混合A | 6,045,000.00 | 155,000.00 | 4.11 |
| 16 | 005877 | 易方达鑫转增利混合C | 6,045,000.00 | 155,000.00 | 4.11 |
| 17 | 005955 | 易方达鑫转添利混合A | 5,510,700.00 | 141,300.00 | 1.02 |
| 18 | 005956 | 易方达鑫转添利混合C | 5,510,700.00 | 141,300.00 | 1.02 |
| 19 | 960029 | 建信双息红利债券H | 5,354,700.00 | 137,300.00 | 0.94 |
| 20 | 530017 | 建信双息红利债券A | 5,354,700.00 | 137,300.00 | 0.94 |
| 21 | 531017 | 建信双息红利债券C | 5,354,700.00 | 137,300.00 | 0.94 |
| 22 | 006007 | 诺安积极配置混合A | 4,680,000.00 | 120,000.00 | 7.35 |
| 23 | 006008 | 诺安积极配置混合C | 4,680,000.00 | 120,000.00 | 7.35 |
| 24 | 161035 | 富国中证医药主题指数增强(LOF) | 4,297,800.00 | 110,200.00 | 2.79 |
| 25 | 510660 | 华夏医药ETF | 3,779,451.00 | 96,909.00 | 3.96 |
| 26 | 000189 | 易方达丰华债券A | 3,375,528.00 | 86,552.00 | 1.54 |
| 27 | 006867 | 易方达丰华债券C | 3,375,528.00 | 86,552.00 | 1.54 |
| 28 | 501012 | 汇添富中证中药指数(LOF)C | 3,020,277.00 | 77,443.00 | 5.16 |
| 29 | 501011 | 汇添富中证中药指数(LOF)A | 3,020,277.00 | 77,443.00 | 5.16 |
| 30 | 320018 | 诺安新动力灵活配置混合 | 2,855,775.00 | 73,225.00 | 5.22 |
| 31 | 610005 | 信达澳银红利回报混合 | 2,106,000.00 | 54,000.00 | 4.14 |
| 32 | 005807 | 安信复兴100指数A | 2,051,400.00 | 52,600.00 | 3.20 |
| 33 | 005808 | 安信复兴100指数C | 2,051,400.00 | 52,600.00 | 3.20 |
| 34 | 002300 | 长盛医疗量化股票 | 1,950,000.00 | 50,000.00 | 4.85 |
| 35 | 002630 | 江信瑞福混合A | 1,755,000.00 | 45,000.00 | 2.84 |
| 36 | 002631 | 江信瑞福混合C | 1,755,000.00 | 45,000.00 | 2.84 |
| 37 | 002724 | 江信祺福债券C | 1,248,000.00 | 32,000.00 | 0.75 |
| 38 | 002723 | 江信祺福债券A | 1,248,000.00 | 32,000.00 | 0.75 |
| 39 | 005189 | 海富通量化前锋股票A | 1,154,400.00 | 29,600.00 | 1.44 |
| 40 | 005188 | 海富通量化前锋股票C | 1,154,400.00 | 29,600.00 | 1.44 |
| 41 | 000646 | 华润元大量化优选混合A | 943,800.00 | 24,200.00 | 2.82 |
| 42 | 150305 | 国寿安保中证养老产业指数分级A | 698,139.00 | 17,901.00 | 1.03 |
| 43 | 168001 | 国寿养老指数增强 | 698,139.00 | 17,901.00 | 1.03 |
| 44 | 150306 | 国寿安保中证养老产业指数分级B | 698,139.00 | 17,901.00 | 1.03 |
| 45 | 519030 | 海富通稳固收益债券 | 354,900.00 | 9,100.00 | 0.45 |
| 46 | 160808 | 长盛同瑞中证200指数分级 | 190,086.00 | 4,874.00 | 1.72 |
| 47 | 150064 | 长盛同瑞A | 190,086.00 | 4,874.00 | 1.72 |
| 48 | 150065 | 长盛同瑞B | 190,086.00 | 4,874.00 | 1.72 |
