| 持有 白云山(600332)的基金 |
| 报告期：2020-12-31 |
| 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 | 510300 | 华泰柏瑞沪深300ETF | 37,425,082.50 | 1,279,490.00 | 0.08 |
| 2 | 510180 | 华安上证180ETF | 32,771,934.00 | 1,120,408.00 | 0.14 |
| 3 | 510330 | 华夏沪深300ETF | 25,293,060.00 | 864,720.00 | 0.08 |
| 4 | 515150 | 富国中证国企一带一路ETF | 22,659,975.00 | 774,700.00 | 1.01 |
| 5 | 159919 | 嘉实沪深300ETF | 20,822,402.25 | 711,877.00 | 0.08 |
| 6 | 512010 | 易方达沪深300医药ETF | 19,641,638.25 | 671,509.00 | 0.87 |
| 7 | 673110 | 西部利得新润混合 | 12,659,400.00 | 432,800.00 | 2.41 |
| 8 | 002982 | 广发养老指数C | 12,310,740.00 | 420,880.00 | 1.12 |
| 9 | 000968 | 广发养老指数A | 12,310,740.00 | 420,880.00 | 1.12 |
| 10 | 515110 | 易方达中证国企一带一路ETF | 12,241,359.00 | 418,508.00 | 1.00 |
| 11 | 006569 | 国联安医药100指数C | 11,910,366.00 | 407,192.00 | 0.88 |
| 12 | 000059 | 国联安医药100指数A | 11,910,366.00 | 407,192.00 | 0.88 |
| 13 | 001550 | 天弘中证医药100指数A | 11,145,507.75 | 381,043.00 | 0.92 |
| 14 | 001551 | 天弘中证医药100指数C | 11,145,507.75 | 381,043.00 | 0.92 |
| 15 | 501011 | 汇添富中证中药指数(LOF)A | 10,623,395.25 | 363,193.00 | 4.51 |
| 16 | 501012 | 汇添富中证中药指数(LOF)C | 10,623,395.25 | 363,193.00 | 4.51 |
| 17 | 150130 | 国泰国证医药卫生行业指数分级A | 9,836,131.50 | 336,278.00 | 0.59 |
| 18 | 150131 | 国泰国证医药卫生行业指数分级B | 9,836,131.50 | 336,278.00 | 0.59 |
| 19 | 159938 | 广发中证全指医药卫生ETF | 8,046,762.75 | 275,103.00 | 0.45 |
| 20 | 510310 | 易方达沪深300发起式ETF | 7,707,287.25 | 263,497.00 | 0.08 |
| 21 | 515990 | 添富中证国企一带一路ETF | 5,952,375.00 | 203,500.00 | 0.98 |
| 22 | 515380 | 泰康沪深300ETF | 5,914,350.00 | 202,200.00 | 0.08 |
| 23 | 515330 | 天弘沪深300ETF | 4,937,400.00 | 168,800.00 | 0.08 |
| 24 | 510380 | 国寿安保沪深300ETF | 4,603,950.00 | 157,400.00 | 0.09 |
| 25 | 164401 | 前海开源健康分级 | 4,528,923.75 | 154,835.00 | 0.86 |
| 26 | 007230 | 兴全沪深300指数(LOF)C | 4,124,250.00 | 141,000.00 | 0.07 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 4,124,250.00 | 141,000.00 | 0.07 |
| 28 | 159929 | 汇添富中证医药卫生ETF | 4,081,691.25 | 139,545.00 | 0.70 |
| 29 | 000313 | 华安沪深300增强C | 2,816,775.00 | 96,300.00 | 0.31 |
| 30 | 000312 | 华安沪深300增强A | 2,816,775.00 | 96,300.00 | 0.31 |
| 31 | 510350 | 工银瑞信沪深300ETF | 2,767,050.00 | 94,600.00 | 0.08 |
| 32 | 150149 | 信诚中证800医药指数分级B | 2,692,521.00 | 92,052.00 | 0.81 |
| 33 | 150148 | 信诚中证800医药指数分级A | 2,692,521.00 | 92,052.00 | 0.81 |
| 34 | 510150 | 招商上证消费80ETF | 2,454,894.00 | 83,928.00 | 0.47 |
| 35 | 006937 | 工银沪深300指数C | 2,168,682.75 | 74,143.00 | 0.08 |
| 36 | 481009 | 工银沪深300指数A | 2,168,682.75 | 74,143.00 | 0.08 |
| 37 | 510360 | 广发沪深300ETF | 2,039,017.50 | 69,710.00 | 0.08 |
| 38 | 510760 | 国泰上证综合ETF | 1,962,675.00 | 67,100.00 | 0.24 |
| 39 | 510160 | 中证南方小康产业指数ETF | 1,901,250.00 | 65,000.00 | 0.47 |
| 40 | 510660 | 华夏医药ETF | 1,790,363.25 | 61,209.00 | 1.52 |
| 41 | 150283 | 申万菱信中证申万医药生物指数分级A | 1,779,394.50 | 60,834.00 | 0.52 |
| 42 | 150284 | 申万菱信中证申万医药生物指数分级B | 1,779,394.50 | 60,834.00 | 0.52 |
| 43 | 510390 | 平安沪深300ETF | 1,775,972.25 | 60,717.00 | 0.08 |
| 44 | 519300 | 大成沪深300指数A | 1,721,918.25 | 58,869.00 | 0.09 |
| 45 | 007096 | 大成沪深300指数C | 1,721,918.25 | 58,869.00 | 0.09 |
| 46 | 519180 | 万家180指数 | 1,612,611.00 | 55,132.00 | 0.13 |
| 47 | 512120 | 华安中证细分医药ETF | 1,457,586.00 | 49,832.00 | 0.89 |
| 48 | 000042 | 中证财通可持续发展100指数A | 1,457,205.75 | 49,819.00 | 0.55 |
| 49 | 003184 | 中证财通可持续发展100指数C | 1,457,205.75 | 49,819.00 | 0.55 |
| 50 | 515800 | 添富中证800ETF | 1,442,025.00 | 49,300.00 | 0.06 |
| 51 | 515660 | 国联安沪深300ETF | 1,310,400.00 | 44,800.00 | 0.08 |
| 52 | 159925 | 南方沪深300ETF | 1,295,160.75 | 44,279.00 | 0.08 |
| 53 | 008551 | 东财医药指数发起A | 1,263,951.00 | 43,212.00 | 0.67 |
| 54 | 008552 | 东财医药指数发起C | 1,263,951.00 | 43,212.00 | 0.67 |
| 55 | 008343 | 九泰科鑫策略精选混合C | 1,170,000.00 | 40,000.00 | 0.70 |
| 56 | 008342 | 九泰科鑫策略精选混合A | 1,170,000.00 | 40,000.00 | 0.70 |
| 57 | 005867 | 国泰沪深300指数C | 1,167,718.50 | 39,922.00 | 0.08 |
| 58 | 020011 | 国泰沪深300指数A | 1,167,718.50 | 39,922.00 | 0.08 |
| 59 | 515160 | 招商MSCI中国A股国际通ETF | 1,167,075.00 | 39,900.00 | 0.09 |
| 60 | 515960 | 嘉实医药健康100成长估值ETF | 1,140,750.00 | 39,000.00 | 0.90 |
| 61 | 510210 | 富国上证综指ETF | 1,102,725.00 | 37,700.00 | 0.23 |
| 62 | 470007 | 汇添富上证综合指数 | 944,102.25 | 32,277.00 | 0.10 |
| 63 | 512970 | 平安粤港澳大湾区ETF | 938,925.00 | 32,100.00 | 0.21 |
| 64 | 512160 | MSCI中国A股国际通ETF | 911,664.00 | 31,168.00 | 0.11 |
| 65 | 510130 | 中盘ETF | 903,708.00&n |
