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:2017-12-31
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(%)
1001772南方消费活力混合239,546,747.92  7,453,228.00    0.46
2000311景顺长城沪深300指数增强149,764,534.08  4,715,508.00    2.27
3001683华夏新经济混合148,028,805.00  4,605,750.00    0.34
4260112景顺长城能源基建混合147,767,655.84  4,652,634.00    7.14
5050001博时价值增长混合93,248,939.04  2,901,336.00    2.24
6150209富国中证国有企业改革指数分级A93,054,652.74  2,895,291.00    0.88
7150210富国中证国有企业改革指数分级B93,054,652.74  2,895,291.00    0.88
8001620嘉实新机遇混合发起式85,224,866.64  2,651,676.00    0.19
9001417汇添富医疗服务混合64,280,289.26  2,000,009.00    0.50
10001769易方达瑞惠混合发起式58,500,038.82  1,820,163.00    0.11
11519133海富通改革驱动混合56,666,708.94  1,763,121.00    4.43
12519003海富通收益增长混合52,648,919.68  1,638,112.00    3.29
13150130国泰国证医药卫生行业指数分级A49,941,542.50  1,553,875.00    1.51
14150131国泰国证医药卫生行业指数分级B49,941,542.50  1,553,875.00    1.51
15320011诺安中小盘精选混合49,916,955.40  1,553,110.00    5.50
16510180华安上证180ETF47,992,669.32  1,493,238.00    0.24
17960022博时沪深300指数R47,502,887.86  1,477,999.00    0.82
18050002博时沪深300指数A47,502,887.86  1,477,999.00    0.82
19002385博时沪深300指数C47,502,887.86  1,477,999.00    0.82
20000172华泰柏瑞量化增强混合A44,060,726.00  1,370,900.00    0.87
21000780鹏华医疗保健股票35,645,381.24  1,109,066.00    2.69
22050201博时价值增长贰号混合34,694,905.02  1,079,493.00    2.23
23050026博时医疗保健行业混合A32,140,000.00  1,000,000.00    5.39
24519171浦银安盛医疗健康混合32,140,000.00  1,000,000.00    2.43
25001008工银国企改革股票30,391,584.00  945,600.00    1.34
26510330华夏沪深300ETF29,008,599.80  902,570.00    0.16
27159919嘉实沪深300ETF28,673,765.28  892,152.00    0.16
28510300华泰柏瑞沪深300ETF28,102,894.60  874,390.00    0.14
29002011华夏红利混合25,119,820.50  781,575.00    0.26
30163805中银策略混合23,468,639.12  738,937.00    2.97
31519011海富通精选混合20,826,848.56  648,004.00    1.34
32004351汇丰晋信珠三角混合19,654,252.80  611,520.00    4.27
33000059国联安医药100指数A19,299,812.88  600,492.00    1.20
34001073华泰柏瑞量化绝对收益混合18,778,405.66  584,269.00    4.78
35001230鹏华医药科技股票17,644,860.00  549,000.00    1.20
36000309大摩品质生活精选股票17,612,720.00  548,000.00    2.92
37001242博时中证淘金大数据100A17,413,452.00  541,800.00    1.23
38001243博时中证淘金大数据100I17,413,452.00  541,800.00    1.23
39460009华泰柏瑞量化先行混合A16,568,170.00  515,500.00    0.53
40233007大摩卓越成长混合15,346,335.76  477,484.00    2.86
41519634银河君腾混合C13,174,186.00  409,900.00    6.78
42519633银河君腾混合A13,174,186.00  409,900.00    6.78
43000986太平灵活配置混合12,856,000.00  400,000.00    0.80
44288001华夏经典配置混合12,856,000.00  400,000.00    1.59
45519668银河成长混合12,852,786.00  399,900.00    4.38
46110008易方达稳健收益债券B12,331,025.24  383,666.00    0.12
47110007易方达稳健收益债券A12,331,025.24  383,666.00    0.12
48001924华夏国企改革混合11,580,266.98  360,307.00    1.04
49150283申万菱信中证申万医药生物指数分级A11,565,064.76  359,834.00    1.44
50150284申万菱信中证申万医药生物指数分级B11,565,064.76  359,834.00    1.44
51000031华夏复兴混合11,216,860.00  349,000.00    0.69
52159938广发中证全指医药卫生ETF11,130,082.00  346,300.00    1.08
53001256泓德优选成长混合11,058,120.54  344,061.00    0.48
54310318申万菱信沪深300指数增强A10,606,424.98  330,007.00    2.25
55450008国富沪深300指数增强10,576,020.54  329,061.00    4.21
56001803易方达瑞财混合E9,870,290.42  307,103.00    0.88
57001802易方达瑞财混合I9,870,290.42  307,103.00    0.88
58270002广发稳健增长混合A9,643,607.00  300,050.00    0.29
59002373大成景源灵活配置混合C9,531,000.00  300,000.00    1.51
60001295大成景源灵活配置混合A9,531,000.00  300,000.00    1.51
61002804华泰柏瑞量化对冲混合8,918,850.00  277,500.00    2.52
62320015诺安行业轮动混合8,822,430.00  274,500.00    1.82
63202019南方策略优化混合8,758,150.00  272,500.00    0.93
64001433易方达瑞景混合8,549,240.00  266,000.00    1.55
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