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: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
2110027易方达安心回报债券A93,119,401.96  2,272,868.00    1.08
3110028易方达安心回报债券B93,119,401.96  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A36,113,621.05  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
23150130国泰国证医药卫生行业指数分级A24,150,913.66  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
25320001诺安平衡混合24,016,614.00  586,200.00    1.60
26050002博时沪深300指数A23,848,637.00  582,100.00    0.34
27002385博时沪深300指数C23,848,637.00  582,100.00    0.34
28960022博时沪深300指数R23,848,637.00  582,100.00    0.34
29512010易方达沪深300医药ETF22,569,963.30  550,890.00    2.92
30960003汇丰晋信动态策略混合H22,326,601.50  544,950.00    2.03
31540003汇丰晋信动态策略混合A22,326,601.50  544,950.00    2.03
32540002汇丰晋信龙腾混合20,415,351.00  498,300.00    0.98
33270025广发行业领先混合A19,529,046.99  476,667.00    1.22
34960001广发行业领先混合H19,529,046.99  476,667.00    1.22
35001694华安沪港深外延增长灵活配置混合17,046,633.72  416,076.00    3.47
36001230鹏华医药科技股票16,920,610.00  413,000.00    1.29
37000968广发养老指数A16,356,576.01  399,233.00    1.16
38002982广发养老指数C16,356,576.01  399,233.00    1.16
39000059国联安医药100指数A16,346,702.24  398,992.00    0.93
40006569国联安医药100指数C16,346,702.24  398,992.00    0.93
41510310易方达沪深300发起式ETF16,297,702.12  397,796.00    0.18
42090001大成价值增长混合16,252,225.42  396,686.00    0.94
43000512国泰沪深300指数增强A15,355,556.00  374,800.00    1.32
44002063国泰沪深300指数增强C15,355,556.00  374,800.00    1.32
45360001光大保德信量化股票14,763,867.26  360,358.00    0.48
46110030易方达沪深300量化增强13,856,054.00  338,200.00    1.17
47162006长城久富混合(LOF)13,167,758.00  321,400.00    2.01
48150220前海开源健康分级B12,291,040.97  300,001.00    3.77
49150219前海开源健康分级A12,291,040.97  300,001.00    3.77
50001449华商双驱优选混合12,291,000.00  300,000.00    2.37
51005956易方达鑫转添利混合C12,086,150.00  295,000.00    1.86
52005955易方达鑫转添利混合A12,086,150.00  295,000.00    1.86
53001856易方达环保主题混合11,860,815.00  289,500.00    5.21
54160919大成产业升级股票(LOF)11,438,824.00  279,200.00    5.70
55006014易方达鑫转招利混合C10,636,262.67  259,611.00    2.42
56006013易方达鑫转招利混合A10,636,262.67  259,611.00    2.42
57002052诺安稳健回报混合C10,311,452.51  251,683.00    1.09
58000714诺安稳健回报混合A10,311,452.51  251,683.00    1.09
59519676银河强化债券10,020,237.75  244,575.00    0.47
60510390平安沪深300ETF9,996,639.03  243,999.00    0.19
61002011华夏红利混合9,832,800.00  240,000.00    0.12
62001562易方达瑞和混合9,636,144.00  235,200.00    4.52
63001217易方达新收益混合C9,443,585.00  230,500.00    4.58
64001216易方达新收益混合A9,443,585.00  230,500.00    4.58
65159929汇添富中证医药卫生ETF