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(%) |
1 | 001373 | 易方达新丝路混合 | 190,779,468.05 | 4,656,565.00 | 1.77 |
2 | 110027 | 易方达安心回报债券A | 93,119,401.96 | 2,272,868.00 | 1.08 |
3 | 110028 | 易方达安心回报债券B | 93,119,401.96 | 2,272,868.00 | 1.08 |
4 | 000603 | 易方达创新驱动混合 | 71,947,417.00 | 1,756,100.00 | 3.70 |
5 | 540006 | 汇丰晋信大盘股票A | 71,402,516.00 | 1,742,800.00 | 2.01 |
6 | 960000 | 汇丰晋信大盘股票H | 71,402,516.00 | 1,742,800.00 | 2.01 |
7 | 510300 | 华泰柏瑞沪深300ETF | 68,353,938.30 | 1,668,390.00 | 0.19 |
8 | 000974 | 安信消费医药股票 | 57,552,402.65 | 1,404,745.00 | 2.11 |
9 | 002969 | 易方达丰和债券 | 53,971,870.47 | 1,317,351.00 | 1.14 |
10 | 510180 | 华安上证180ETF | 53,388,334.76 | 1,303,108.00 | 0.27 |
11 | 510330 | 华夏沪深300ETF | 49,687,186.90 | 1,212,770.00 | 0.19 |
12 | 159919 | 嘉实沪深300ETF | 48,655,029.69 | 1,187,577.00 | 0.19 |
13 | 660001 | 农银行业成长混合A | 48,115,168.00 | 1,174,400.00 | 2.57 |
14 | 005136 | 华安幸福生活混合 | 45,690,317.58 | 1,115,214.00 | 2.90 |
15 | 000171 | 易方达裕丰回报债券 | 41,748,430.00 | 1,019,000.00 | 1.12 |
16 | 630001 | 华商领先企业混合 | 40,970,000.00 | 1,000,000.00 | 2.32 |
17 | 002556 | 博时丝路主题股票C | 39,688,868.10 | 968,730.00 | 3.86 |
18 | 001236 | 博时丝路主题股票A | 39,688,868.10 | 968,730.00 | 3.86 |
19 | 160314 | 华夏行业混合(LOF) | 36,192,938.97 | 883,401.00 | 1.82 |
20 | 001208 | 诺安低碳经济股票A | 36,113,621.05 | 881,465.00 | 3.83 |
21 | 159938 | 广发中证全指医药卫生ETF | 31,312,469.66 | 764,278.00 | 1.33 |
22 | 040035 | 华安逆向策略混合 | 30,838,119.00 | 752,700.00 | 2.47 |
23 | 150130 | 国泰国证医药卫生行业指数分级A | 24,150,913.66 | 589,478.00 | 1.65 |
24 | 150131 | 国泰国证医药卫生行业指数分级B | 24,150,913.66 | 589,478.00 | 1.65 |
25 | 320001 | 诺安平衡混合 | 24,016,614.00 | 586,200.00 | 1.60 |
26 | 050002 | 博时沪深300指数A | 23,848,637.00 | 582,100.00 | 0.34 |
27 | 002385 | 博时沪深300指数C | 23,848,637.00 | 582,100.00 | 0.34 |
28 | 960022 | 博时沪深300指数R | 23,848,637.00 | 582,100.00 | 0.34 |
29 | 512010 | 易方达沪深300医药ETF | 22,569,963.30 | 550,890.00 | 2.92 |
30 | 960003 | 汇丰晋信动态策略混合H | 22,326,601.50 | 544,950.00 | 2.03 |
31 | 540003 | 汇丰晋信动态策略混合A | 22,326,601.50 | 544,950.00 | 2.03 |
32 | 540002 | 汇丰晋信龙腾混合 | 20,415,351.00 | 498,300.00 | 0.98 |
33 | 270025 | 广发行业领先混合A | 19,529,046.99 | 476,667.00 | 1.22 |
34 | 960001 | 广发行业领先混合H | 19,529,046.99 | 476,667.00 | 1.22 |
35 | 001694 | 华安沪港深外延增长灵活配置混合 | 17,046,633.72 | 416,076.00 | 3.47 |
36 | 001230 | 鹏华医药科技股票 | 16,920,610.00 | 413,000.00 | 1.29 |
37 | 000968 | 广发养老指数A | 16,356,576.01 | 399,233.00 | 1.16 |
38 | 002982 | 广发养老指数C | 16,356,576.01 | 399,233.00 | 1.16 |
39 | 000059 | 国联安医药100指数A | 16,346,702.24 | 398,992.00 | 0.93 |
40 | 006569 | 国联安医药100指数C | 16,346,702.24 | 398,992.00 | 0.93 |
41 | 510310 | 易方达沪深300发起式ETF | 16,297,702.12 | 397,796.00 | 0.18 |
42 | 090001 | 大成价值增长混合 | 16,252,225.42 | 396,686.00 | 0.94 |
43 | 000512 | 国泰沪深300指数增强A | 15,355,556.00 | 374,800.00 | 1.32 |
44 | 002063 | 国泰沪深300指数增强C | 15,355,556.00 | 374,800.00 | 1.32 |
45 | 360001 | 光大保德信量化股票 | 14,763,867.26 | 360,358.00 | 0.48 |
46 | 110030 | 易方达沪深300量化增强 | 13,856,054.00 | 338,200.00 | 1.17 |
47 | 162006 | 长城久富混合(LOF) | 13,167,758.00 | 321,400.00 | 2.01 |
48 | 150220 | 前海开源健康分级B | 12,291,040.97 | 300,001.00 | 3.77 |
49 | 150219 | 前海开源健康分级A | 12,291,040.97 | 300,001.00 | 3.77 |
50 | 001449 | 华商双驱优选混合 | 12,291,000.00 | 300,000.00 | 2.37 |
51 | 005956 | 易方达鑫转添利混合C | 12,086,150.00 | 295,000.00 | 1.86 |
52 | 005955 | 易方达鑫转添利混合A | 12,086,150.00 | 295,000.00 | 1.86 |
53 | 001856 | 易方达环保主题混合 | 11,860,815.00 | 289,500.00 | 5.21 |
54 | 160919 | 大成产业升级股票(LOF) | 11,438,824.00 | 279,200.00 | 5.70 |
55 | 006014 | 易方达鑫转招利混合C | 10,636,262.67 | 259,611.00 | 2.42 |
56 | 006013 | 易方达鑫转招利混合A | 10,636,262.67 | 259,611.00 | 2.42 |
57 | 002052 | 诺安稳健回报混合C | 10,311,452.51 | 251,683.00 | 1.09 |
58 | 000714 | 诺安稳健回报混合A | 10,311,452.51 | 251,683.00 | 1.09 |
59 | 519676 | 银河强化债券 | 10,020,237.75 | 244,575.00 | 0.47 |
60 | 510390 | 平安沪深300ETF | 9,996,639.03 | 243,999.00 | 0.19 |
61 | 002011 | 华夏红利混合 | 9,832,800.00 | 240,000.00 | 0.12 |
62 | 001562 | 易方达瑞和混合 | 9,636,144.00 | 235,200.00 | 4.52 |
63 | 001217 | 易方达新收益混合C | 9,443,585.00 | 230,500.00 | 4.58 |
64 | 001216 | 易方达新收益混合A | 9,443,585.00 | 230,500.00 | 4.58 |
65 | 159929 | 汇添富中证医药卫生ETF |