| 持有 白云山(600332)的基金 |
| 报告期：2020-06-30 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 42,038,375.70 | 1,300,290.00 | 0.12 |
| 2 | 510180 | 华安上证180ETF | 38,084,998.64 | 1,178,008.00 | 0.20 |
| 3 | 510330 | 华夏沪深300ETF | 32,923,902.10 | 1,018,370.00 | 0.12 |
| 4 | 159919 | 嘉实沪深300ETF | 27,757,794.41 | 858,577.00 | 0.12 |
| 5 | 512010 | 易方达沪深300医药ETF | 26,018,860.70 | 804,790.00 | 1.27 |
| 6 | 006569 | 国联安医药100指数C | 21,353,706.36 | 660,492.00 | 0.82 |
| 7 | 000059 | 国联安医药100指数A | 21,353,706.36 | 660,492.00 | 0.82 |
| 8 | 002982 | 广发养老指数C | 17,995,944.89 | 556,633.00 | 1.10 |
| 9 | 000968 | 广发养老指数A | 17,995,944.89 | 556,633.00 | 1.10 |
| 10 | 159938 | 广发中证全指医药卫生ETF | 17,105,899.99 | 529,103.00 | 0.58 |
| 11 | 150131 | 国泰国证医药卫生行业指数分级B | 16,254,812.74 | 502,778.00 | 0.88 |
| 12 | 150130 | 国泰国证医药卫生行业指数分级A | 16,254,812.74 | 502,778.00 | 0.88 |
| 13 | 515150 | 富国中证国企一带一路ETF | 14,577,597.00 | 450,900.00 | 0.64 |
| 14 | 515990 | 添富中证国企一带一路ETF | 11,053,627.00 | 341,900.00 | 0.62 |
| 15 | 510310 | 易方达沪深300发起式ETF | 9,375,603.01 | 289,997.00 | 0.12 |
| 16 | 515110 | 易方达中证国企一带一路ETF | 9,208,974.19 | 284,843.00 | 0.63 |
| 17 | 673110 | 西部利得新润混合 | 9,117,060.00 | 282,000.00 | 2.89 |
| 18 | 515380 | 泰康沪深300ETF | 9,094,429.00 | 281,300.00 | 0.12 |
| 19 | 008795 | 海富通阿尔法对冲混合C | 8,635,200.00 | 280,000.00 | 0.07 |
| 20 | 519062 | 海富通阿尔法对冲混合A | 8,635,200.00 | 280,000.00 | 0.07 |
| 21 | 501012 | 汇添富中证中药指数(LOF)C | 8,127,535.69 | 251,393.00 | 4.80 |
| 22 | 501011 | 汇添富中证中药指数(LOF)A | 8,127,535.69 | 251,393.00 | 4.80 |
| 23 | 580001 | 东吴嘉禾优势精选混合 | 8,082,500.00 | 250,000.00 | 1.50 |
| 24 | 001551 | 天弘中证医药100指数C | 7,809,085.19 | 241,543.00 | 0.85 |
| 25 | 001550 | 天弘中证医药100指数A | 7,809,085.19 | 241,543.00 | 0.85 |
| 26 | 515330 | 天弘沪深300ETF | 7,167,561.00 | 221,700.00 | 0.12 |
| 27 | 510380 | 国寿安保沪深300ETF | 6,569,456.00 | 203,200.00 | 0.13 |
| 28 | 004497 | 前海开源多元策略混合C | 6,207,360.00 | 192,000.00 | 2.52 |
| 29 | 004496 | 前海开源多元策略混合A | 6,207,360.00 | 192,000.00 | 2.52 |
| 30 | 001277 | 博时国企改革股票 | 5,732,109.00 | 177,300.00 | 0.60 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 5,725,643.00 | 177,100.00 | 0.12 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 5,725,643.00 | 177,100.00 | 0.12 |
| 33 | 512970 | 平安粤港澳大湾区ETF | 4,956,189.00 | 153,300.00 | 0.36 |
| 34 | 519300 | 大成沪深300指数A | 4,602,789.77 | 142,369.00 | 0.26 |
| 35 | 007096 | 大成沪深300指数C | 4,602,789.77 | 142,369.00 | 0.26 |
| 36 | 100038 | 富国沪深300增强 | 4,497,103.00 | 139,100.00 | 0.05 |
| 37 | 510360 | 广发沪深300ETF | 4,368,106.30 | 135,110.00 | 0.12 |
| 38 | 510350 | 工银瑞信沪深300ETF | 4,335,453.00 | 134,100.00 | 0.12 |
| 39 | 006937 | 工银沪深300指数C | 3,864,825.19 | 119,543.00 | 0.12 |
| 40 | 481009 | 工银沪深300指数A | 3,864,825.19 | 119,543.00 | 0.12 |
| 41 | 510390 | 平安沪深300ETF | 3,799,324.61 | 117,517.00 | 0.12 |
| 42 | 159929 | 汇添富中证医药卫生ETF | 3,376,706.85 | 104,445.00 | 0.88 |
| 43 | 515090 | 博时可持续发展100ETF | 3,006,690.00 | 93,000.00 | 0.25 |
| 44 | 150283 | 申万菱信中证申万医药生物指数分级A | 2,998,090.22 | 92,734.00 | 0.69 |
| 45 | 150284 | 申万菱信中证申万医药生物指数分级B | 2,998,090.22 | 92,734.00 | 0.69 |
| 46 | 515800 | 添富中证800ETF | 2,457,080.00 | 76,000.00 | 0.09 |
| 47 | 515660 | 国联安沪深300ETF | 2,421,517.00 | 74,900.00 | 0.12 |
| 48 | 519180 | 万家180指数 | 2,338,493.56 | 72,332.00 | 0.19 |
| 49 | 510660 | 华夏医药ETF | 2,295,720.97 | 71,009.00 | 2.20 |
| 50 | 510160 | 中证南方小康产业指数ETF | 2,269,566.00 | 70,200.00 | 0.53 |
| 51 | 008831 | 海富通安益对冲混合A | 2,158,800.00 | 70,000.00 | 0.07 |
| 52 | 008830 | 海富通安益对冲混合C | 2,158,800.00 | 70,000.00 | 0.07 |
| 53 | 510150 | 招商上证消费80ETF | 2,108,821.24 | 65,228.00 | 0.75 |
| 54 | 020011 | 国泰沪深300指数A | 1,914,647.26 | 59,222.00 | 0.12 |
| 55 | 005867 | 国泰沪深300指数C | 1,914,647.26 | 59,222.00 | 0.12 |
| 56 | 150149 | 信诚中证800医药指数分级B | 1,912,384.16 | 59,152.00 | 0.97 |
| 57 | 150148 | 信诚中证800医药指数分级A | 1,912,384.16 | 59,152.00 | 0.97 |
| 58 | 004350 | 汇丰晋信价值先锋股票 | 1,891,305.00 | 58,500.00 | 2.01 |
| 59 | 005761 | 招商MSCI中国A股国际通指数A | 1,875,140.00 | 58,000.00 | 0.13 |
| 60 | 005762 | 招商MSCI中国A股国际通指数C | 1,875,140.00 | 58,000.00 | 0.13 |
| 61 | 003804 | 华安新丰利混合C | 1,781,383.00 | 55,100.00 | 0.58 |
| 62 | 003803 | 华安新丰利混合A | 1,781,383.00 | 55,100.00 | 0.58 |
| 63 | 159976 | 工银瑞信粤港澳大湾区创新100ETF | 1,745,820.00 | 54,000.00 | 0.42 |
| 64 | 000042 | 中证财通可持续发展100指数A | 1,730,139.95 | 53,515.00 | 1.02 |
| 65 | 003184 | 中 |
