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持有 白云山(600332)的基金
  报告期:2019-06-30
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(%)
1001373易方达新丝路混合190,779,468.05  4,656,565.00    1.77
2110028易方达安心回报债券B93,119,401.96  2,272,868.00    1.08
3110027易方达安心回报债券A93,119,401.96  2,272,868.00    1.08
4000603易方达创新驱动混合71,947,417.00  1,756,100.00    3.70
5540006汇丰晋信大盘股票A71,402,516.00  1,742,800.00    2.01
6960000汇丰晋信大盘股票H71,402,516.00  1,742,800.00    2.01
7510300华泰柏瑞沪深300ETF68,353,938.30  1,668,390.00    0.19
8000974安信消费医药股票57,552,402.65  1,404,745.00    2.11
9002969易方达丰和债券53,971,870.47  1,317,351.00    1.14
10510180华安上证180ETF53,388,334.76  1,303,108.00    0.27
11510330华夏沪深300ETF49,687,186.90  1,212,770.00    0.19
12159919嘉实沪深300ETF48,655,029.69  1,187,577.00    0.19
13660001农银行业成长混合A48,115,168.00  1,174,400.00    2.57
14005136华安幸福生活混合45,690,317.58  1,115,214.00    2.90
15000171易方达裕丰回报债券41,748,430.00  1,019,000.00    1.12
16630001华商领先企业混合40,970,000.00  1,000,000.00    2.32
17002556博时丝路主题股票C39,688,868.10  968,730.00    3.86
18001236博时丝路主题股票A39,688,868.10  968,730.00    3.86
19160314华夏行业混合(LOF)36,192,938.97  883,401.00    1.82
20001208诺安低碳经济股票36,113,621.05  881,465.00    3.83
21159938广发中证全指医药卫生ETF31,312,469.66  764,278.00    1.33
22040035华安逆向策略混合30,838,119.00  752,700.00    2.47
23160219国泰国证医药卫生行业指数分级24,150,913.66  589,478.00    1.65
24150131国泰国证医药卫生行业指数分级B24,150,913.66  589,478.00    1.65
25150130国泰国证医药卫生行业指数分级A24,150,913.66  589,478.00    1.65
26320001诺安平衡混合24,016,614.00  586,200.00    1.60
27960022博时沪深300指数R23,848,637.00  582,100.00    0.34
28050002博时沪深300指数A23,848,637.00  582,100.00    0.34
29002385博时沪深300指数C23,848,637.00  582,100.00    0.34
30512010易方达沪深300医药ETF22,569,963.30  550,890.00    2.92
31960003汇丰晋信动态策略混合H22,326,601.50  544,950.00    2.03
32540003汇丰晋信动态策略混合A22,326,601.50  544,950.00    2.03
33540002汇丰晋信龙腾混合20,415,351.00  498,300.00    0.98
34960001广发行业领先混合H19,529,046.99  476,667.00    1.22
35270025广发行业领先混合A19,529,046.99  476,667.00    1.22
36001694华安沪港深外延增长灵活配置混合17,046,633.72  416,076.00    3.47
37001230鹏华医药科技股票16,920,610.00  413,000.00    1.29
38002982广发养老指数C16,356,576.01  399,233.00    1.16
39000968广发养老指数A16,356,576.01  399,233.00    1.16
40006569国联安医药100指数C16,346,702.24  398,992.00    0.93
41000059国联安医药100指数A16,346,702.24  398,992.00    0.93
42510310易方达沪深300发起式ETF16,297,702.12  397,796.00    0.18
43090001大成价值增长混合16,252,225.42  396,686.00    0.94
44000512国泰沪深300指数增强A15,355,556.00  374,800.00    1.32
45002063国泰沪深300指数增强C15,355,556.00  374,800.00    1.32
46360001光大保德信量化股票14,763,867.26  360,358.00    0.48
47110030易方达沪深300量化增强13,856,054.00  338,200.00    1.17
48162006长城久富混合(LOF)13,167,758.00  321,400.00    2.01
49150220前海开源健康分级B12,291,040.97  300,001.00    3.77
50164401前海开源健康分级12,291,040.97  300,001.00    3.77
51150219前海开源健康分级A12,291,040.97  300,001.00    3.77
52001449华商双驱优选混合12,291,000.00  300,000.00    2.37
53005955易方达鑫转添利混合A12,086,150.00  295,000.00    1.86
54005956易方达鑫转添利混合C12,086,150.00  295,000.00    1.86
55001856易方达环保主题混合11,860,815.00  289,500.00    5.21
56160919大成产业升级股票(LOF)11,438,824.00  279,200.00    5.70
57006013易方达鑫转招利混合A10,636,262.67  259,611.00    2.42
58006014易方达鑫转招利混合C10,636,262.67  259,611.00    2.42
59002052诺安稳健回报混合C10,311,452.51  251,683.00    1.09
60000714诺安稳健回报混合A10,311,452.51  251,683.00    1.09
61519676银河强化债券10,020,237.75  244,575.00    0.47
62510390平安沪深300ETF9,996,639.03  243,999.00    0.19
63002011华夏红利混合9,832,800.00  240,000.00    0.12
64001562易方达瑞和混合9,636,144.00  235,200.00    4.52
65001216易方达新收益混合A9,443,585.00  230,500.00    4.58
66001217易方达新收益混合C9,443,585.00  230,500.00    4.58
67159929汇添富中证医药卫生ETF9,117,668.65  222,545.00    2.11
68001441易方达瑞信混合I9,087,146.00  221,800.00    5.02
69001442易方达瑞信混合E9,087,146.00  221,800.00    5.02
70001417汇添富医疗服务混合8,195,515.89  200,037.00    0.10
71002289华商改革创新股票8,194,000.00  200,000.00    3.07
72001047光大保德信国企改革股票8,194,000.00  200,000.00    0.83
73003184中证财通可持续发展100指数C8,180,234.08  199,664.00    1.63
74000042中证财通可持续发展100指数A8,180,234.08  199,664.00    1.63
75510380国寿安保沪深300ETF7,911,307.00  193,100.00    0.17
76519668银河成长混合7,890,822.00  192,600.00    3.22
77150283申万菱信中证申万医药生物指数分级A7,630,006.98  186,234.00    1.71
78163118申万菱信中证申万医药生物指数分级7,630,006.98  186,234.00    1.71
79150284申万菱信中证申万医药生物指数分级B7,630,006.98  186,234.00    1.71
80673110西部利得新润混合7,617,961.80  185,940.00    3.69
81519002华安安信消费混合7,116,489.00  173,700.00    1.98
82006937工银沪深300指数C6,708,550.71  163,743.00    0.17
83481009工银沪深300指数A6,708,550.71  163,743.00    0.17
84510360广发沪深300ETF6,649,840.70  162,310.00    0.19
85450006国富强化收益债券C6,415,902.00  156,600.00    0.73
86450005国富强化收益债券A6,415,902.00  156,600.00    0.73
87163407兴全沪深300指数(LOF)A6,256,119.00  152,700.00    0.18
88007230兴全沪深300指数(LOF)C6,256,119.00  152,700.00    0.18
89005762招商MSCI中国A股国际通指数C6,243,828.00  152,400.00    0.26
90005761招商MSCI中国A股国际通指数A6,243,828.00  152,400.00    0.26
91001550天弘中证医药100指数A6,208,716.71  151,543.00    0.93
92001551天弘中证医药100指数C6,208,716.71  151,543.00    0.93
93519013海富通风格优势混合6,129,112.00  149,600.00    1.67
94000961天弘沪深300ETF联接A6,079,292.48  148,384.00    0.18
95005918天弘沪深300ETF联接C6,079,292.48  148,384.00    0.18
96660015农银汇理行业轮动混合6,051,269.00  147,700.00    2.56
97004823上投安裕回报混合A5,322,003.00  129,900.00    2.13
98004824上投安裕回报混合C5,322,003.00  129,900.00    2.13
99004351汇丰晋信珠三角混合5,175,781.07  126,331.00    2.92
100001315易方达新益混合E5,133,541.00  125,300.00    1.53
101001314易方达新益混合I5,133,541.00  125,300.00    1.53
102519062海富通阿尔法对冲混合4,977,855.00  121,500.00    0.30
103006867易方达丰华债券C4,787,426.44  116,852.00    1.08
104000189易方达丰华债券A4,787,426.44  116,852.00    1.08
105002051诺安创新驱动混合C4,666,483.00  113,900.00    0.60
106001411诺安创新驱动混合A4,666,483.00  113,900.00    0.60
107512380银华MSCI中国A股ETF4,269,319.82  104,206.00    0.23
108005867国泰沪深300指数C4,229,005.34  103,222.00    0.18
109020011国泰沪深300指数A4,229,005.34  103,222.00    0.18
110000477广发主题领先混合4,183,037.00  102,100.00    0.31
111005638农银量化智慧混合4,183,037.00  102,100.00    1.32
112000550广发新动力混合4,129,776.00  100,800.00    0.62
113519039长盛同德主题混合4,097,000.00  100,000.00    0.36
114002345华夏高端制造混合4,097,000.00  100,000.00    3.90
115005270太平改革红利精选混合4,097,000.00  100,000.00    3.07
116004394华泰柏瑞量化创优混合3,953,605.00  96,500.00    1.26
117510660华夏医药ETF3,831,063.73  93,509.00    4.88
118519300大成沪深300指数A3,807,465.01  92,933.00    0.19
119007096大成沪深300指数C3,807,465.01  92,933.00    0.19
120519180万家180指数3,713,193.04  90,632.00    0.26
121150149信诚中证800医药指数分级B3,648,460.44  89,052.00    2.23
122150148信诚中证800医药指数分级A3,648,460.44  89,052.00    2.23
123165519信诚中证800医药指数分级3,648,460.44  89,052.00    2.23
124001004新华稳健回报混合发起式3,605,360.00  88,000.00    1.11
125004738上投摩根安隆回报混合A3,442,299.40  84,020.00    1.46
126004739上投摩根安隆回报混合C3,442,299.40  84,020.00    1.46
127007077添富中证医药ETF联接C3,441,480.00  84,000.00    0.73
128007076添富中证医药ETF联接A3,441,480.00  84,000.00    0.73
129501011汇添富中证中药指数(LOF)A3,377,689.71  82,443.00    6.12
130501012汇添富中证中药指数(LOF)C3,377,689.71  82,443.00    6.12
131050012博时策略配置混合3,371,831.00  82,300.00    0.93
132001277博时国企改革股票3,314,473.00  80,900.00    0.30
133150103银河银泰混合3,277,600.00  80,000.00    0.29
134001744诺安进取回报混合3,217,169.25  78,525.00    1.69
135519228海富通欣享混合C3,146,496.00  76,800.00    1.24
136519229海富通欣享混合A3,146,496.00  76,800.00    1.24
137519150新华优选消费混合3,130,108.00  76,400.00    4.19
138470007汇添富上证综合指数3,100,486.69  75,677.00    0.22
139004455中欧康裕混合C3,076,847.00  75,100.00    0.37
140004442中欧康裕混合A3,076,847.00  75,100.00    0.37
141159925南方沪深300ETF2,920,300.63  71,279.00    0.19
142161035富国中证医药主题指数增强(LOF)2,884,288.00  70,400.00    1.93
143519127浦银安盛盛世精选混合A2,785,960.00  68,000.00    1.63
144519177浦银安盛盛世精选混合C2,785,960.00  68,000.00    1.63
145004350汇丰晋信价值先锋股票2,757,281.00  67,300.00    1.92
146510160中证南方小康产业指数ETF2,757,281.00  67,300.00    0.47
147540004汇丰晋信2026周期混合2,704,020.00  66,000.00    1.33
148004683建信高端医疗股票2,687,632.00  65,600.00    2.98
149007044博道沪深300增强A2,622,080.00  64,000.00    0.71
150007045博道沪深300增强C2,622,080.00  64,000.00    0.71
151002919东吴智慧医疗混合2,499,170.00  61,000.00    1.73
152512120华安中证细分医药ETF2,418,541.04  59,032.00    2.59
153320018诺安新动力灵活配置混合2,414,157.25  58,925.00    4.45
154002339海富通安颐收益混合C2,350,981.51  57,383.00    0.61
155519050海富通安颐收益混合A2,350,981.51  57,383.00    0.61
156519095新华行业周期轮换混合2,228,768.00  54,400.00    2.53
157510130中盘ETF2,191,731.12  53,496.00    0.79
158512160MSCI中国A股国际通ETF2,183,701.00  53,300.00    0.28
159512090易方达MSCI中国A股国际通ETF2,171,410.00  53,000.00    0.28
160004190招商沪深300指数A2,159,119.00  52,700.00    0.98
161004191招商沪深300指数C2,159,119.00  52,700.00    0.98
162519175浦银安盛经济带崛起混合A2,089,470.00  51,000.00    1.81
163080001长盛成长价值混合2,068,985.00  50,500.00    0.73
164519097新华中小市值优选混合2,048,500.00  50,000.00    2.85
165320011诺安中小盘精选混合2,022,770.84  49,372.00    0.17
166510150招商上证消费80ETF2,020,968.16  49,328.00    1.26
167004769申万菱信价值优先混合1,970,165.36  48,088.00    0.97
168163822中银主题策略混合1,945,665.30  47,490.00    1.05
169320021诺安双利债券发起式1,905,105.00  46,500.00    0.18
170002630江信瑞福混合A1,843,650.00  45,000.00    3.16
171002631江信瑞福混合C1,843,650.00  45,000.00    3.16
172512180建信MSCI中国A股国际通ETF1,813,618.99  44,267.00    0.28
173001940农银汇理现代农业加混合1,774,001.00  43,300.00    2.57
174519224海富通欣荣混合A1,757,613.00  42,900.00    1.29
175519223海富通欣荣混合C1,757,613.00  42,900.00    1.29
176001603易方达安盈回报混合1,753,516.00  42,800.00    2.09
177510010治理ETF1,726,107.07  42,131.00    0.43
178004075交银医药创新股票1,659,285.00  40,500.00    0.40
179003581前海联合国民健康混合A1,651,091.00  40,300.00    2.98
180007111前海联合国民健康混合C1,651,091.00  40,300.00    2.98
181660008农银汇理沪深300指数A1,540,472.00  37,600.00    0.18
182005152农银汇理沪深300指数C1,540,472.00  37,600.00    0.18
183512280景顺长城MSCI中国A股国际通ETF1,537,440.22  37,526.00    0.27
184167705德邦量化新锐股票(LOF)A1,519,987.00  37,100.00    1.35
185167706德邦量化新锐股票(LOF)C1,519,987.00  37,100.00    1.35
186002938中银证券健康产业混合1,507,696.00  36,800.00    1.59
187000689前海开源新经济混合1,433,950.00  35,000.00    1.12
188512990华夏MSCI中国A股国际通ETF1,423,174.89  34,737.00    0.27
189167703德邦量化优选股票(LOF)C1,409,368.00  34,400.00    1.12
190167702德邦量化优选股票(LOF)A1,409,368.00  34,400.00    1.12
191005808安信复兴100指数C1,347,913.00  32,900.00    3.46
192005807安信复兴100指数A1,347,913.00  32,900.00    3.46
193519025海富通领先成长混合1,347,913.00  32,900.00    1.42
194002604华夏新起点混合A1,327,428.00  32,400.00    1.00
195002723江信祺福债券A1,311,040.00  32,000.00    0.81
196002724江信祺福债券C1,311,040.00  32,000.00    0.81
197003993前海开源沪港深核心驱动混合1,302,846.00  31,800.00    0.79
198512770华夏战略新兴成指ETF1,270,070.00  31,000.00    0.96
199003567华夏行业景气混合1,261,876.00  30,800.00    1.99
200510190华安上证龙头ETF1,245,488.00  30,400.00    1.37
201519093新华钻石品质企业混合1,229,100.00  30,000.00    0.69
202290008泰信发展主题混合1,229,100.00  30,000.00    2.15
203003238新华外延增长主题灵活配置混合1,229,100.00  30,000.00    1.72
204004341农银尖端科技混合1,188,130.00  29,000.00    1.00
205001536南方君选混合1,163,548.00  28,400.00    0.49
206005876易方达鑫转增利混合A1,138,966.00  27,800.00    1.08
207005877易方达鑫转增利混合C1,138,966.00  27,800.00    1.08
208160635鹏华医药指数(LOF)1,122,578.00  27,400.00    2.01
209002172海富通新内需混合C1,118,481.00  27,300.00    0.14
210519130海富通新内需混合A1,118,481.00  27,300.00    0.14
211512520华泰柏瑞MSCI中国A股国际通ETF1,101,232.63  26,879.00    0.28
212001604浙商汇金转型升级混合1,057,026.00  25,800.00    0.94
213002300长盛医疗量化股票1,052,929.00  25,700.00    2.17
214005793华富可转债债券1,024,250.00  25,000.00    1.80
215004252国泰安益灵活配置混合C1,024,250.00  25,000.00    0.40
216001850国泰安益灵活配置混合A1,024,250.00  25,000.00    0.40
217001978泰信互联网+混合1,024,250.00  25,000.00    2.04
218165309建信沪深300指数(LOF)1,010,033.41  24,653.00    0.17
219000646华润元大量化优选混合A991,474.00  24,200.00    3.18
220005948德邦民裕进取量化精选灵活配置混合C975,086.00  23,800.00    1.28
221005947德邦民裕进取量化精选灵活配置混合A975,086.00  23,800.00    1.28
222090011大成核心双动力混合954,601.00  23,300.00    1.08
223006161博道启航混合C950,504.00  23,200.00    0.23
224006160博道启航混合A950,504.00  23,200.00    0.23
225001015华夏沪深300指数增强A901,585.82  22,006.00    0.12
226001016华夏沪深300指数增强C901,585.82  22,006.00    0.12
227001193中金消费升级股票880,855.00  21,500.00    0.52
228007126博道远航混合A872,661.00  21,300.00    0.24
229007127博道远航混合C872,661.00  21,300.00    0.24
230002505鹏华金鼎混合C864,467.00  21,100.00    0.17
231002504鹏华金鼎混合A864,467.00  21,100.00    0.17
232000976长城新兴产业混合831,691.00  20,300.00    0.97
233000756建信潜力新蓝筹股票823,988.64  20,112.00    1.15
234006796富国消费升级混合819,400.00  20,000.00    1.11
235160925大成中华沪深港300指数(LOF)807,109.00  19,700.00    0.09
236004573新华鑫泰灵活配置混合803,012.00  19,600.00    1.99
237002837华夏网购精选混合A794,818.00  19,400.00    0.18
238585001东吴中证新兴产业指数771,833.83  18,839.00    0.99
239006785东方量化多策略混合757,945.00  18,500.00    1.29
240000935浙商汇金转型成长混合749,751.00  18,300.00    0.72
241000313华安沪深300增强C746,596.31  18,223.00    0.18
242000312华安沪深300增强A746,596.31  18,223.00    0.18
243000006西部利得量化成长混合737,460.00  18,000.00    0.54
244168001国寿养老指数增强712,918.97  17,401.00    1.19
245006939鹏华沪深300指数(LOF)C710,214.95  17,335.00    0.18
246160615鹏华沪深300指数(LOF)A710,214.95  17,335.00    0.18
247003133易方达裕鑫债券A705,503.40  17,220.00    0.71
248003134易方达裕鑫债券C705,503.40  17,220.00    0.71
249005188海富通量化前锋股票C696,490.00  17,000.00    1.17
250005189海富通量化前锋股票A696,490.00  17,000.00    1.17
251000538诺安优势行业混合A692,393.00  16,900.00    0.45
252002053诺安优势行业混合C692,393.00  16,900.00    0.45
253000761国富健康优质生活股票676,005.00  16,500.00    0.17
254510210富国上证综指ETF643,229.00  15,700.00    0.38
255005235银华食品饮料量化股票发起式A639,132.00  15,600.00    1.48
256005236银华食品饮料量化股票发起式C639,132.00  15,600.00    1.48
257000368汇添富沪深300安中指数633,027.47  15,451.00    0.20
258004802浦银安盛安久回报定开混合C614,550.00  15,000.00    0.77
259004801浦银安盛安久回报定开混合A614,550.00  15,000.00    0.77
260150051信诚沪深300指数分级A595,130.22  14,526.00    0.15
261165515信诚沪深300指数分级595,130.22  14,526.00    0.15
262150052信诚沪深300指数分级B595,130.22  14,526.00    0.15
263510090责任ETF573,907.76  14,008.00    0.56
264519116浦银安盛沪深300指数增强569,483.00  13,900.00    0.29
265512390平安MSCI中国A股低波动ETF561,289.00  13,700.00    0.26
266006649汇安多因子混合C544,901.00  13,300.00    0.10
267