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:2018-06-30
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(%)
1001772南方消费活力混合217,727,807.50  5,722,150.00    1.46
2001683华夏新经济混合175,248,787.50  4,605,750.00    1.50
3000311景顺长城沪深300指数增强114,415,132.40  3,006,968.00    1.54
4001620嘉实新机遇混合发起式100,896,271.80  2,651,676.00    0.79
5001811中欧明睿新常态混合A87,425,810.80  2,297,656.00    3.19
6005765中欧明睿新常态混合C87,425,810.80  2,297,656.00    3.19
7001938中欧时代先锋股票A77,535,626.50  2,037,730.00    3.25
8004241中欧时代先锋股票C77,535,626.50  2,037,730.00    3.25
9001000中欧明睿新起点混合62,162,132.80  1,633,696.00    4.04
10000577安信价值精选股票52,073,860.20  1,368,564.00    0.94
11510180华安上证180ETF51,668,399.40  1,357,908.00    0.30
12000974安信消费医药股票51,224,622.25  1,346,245.00    1.24
13320011诺安中小盘精选混合50,832,402.85  1,335,937.00    4.54
14090001大成价值增长混合48,118,106.10  1,264,602.00    2.36
15510300华泰柏瑞沪深300ETF45,617,764.50  1,198,890.00    0.20
16001166建信环保产业股票35,451,185.00  931,700.00    1.60
17150131国泰国证医药卫生行业指数分级B34,993,824.00  919,680.00    1.37
18150130国泰国证医药卫生行业指数分级A34,993,824.00  919,680.00    1.37
19510330华夏沪深300ETF34,411,278.50  904,370.00    0.20
20000083汇添富消费行业混合34,245,076.10  900,002.00    0.76
21000172华泰柏瑞量化增强混合A33,274,725.00  874,500.00    0.61
22159919嘉实沪深300ETF32,081,933.60  843,152.00    0.20
23320003诺安先锋混合27,055,833.00  711,060.00    0.86
24001106华商健康生活混合26,632,564.80  699,936.00    2.79
25270021广发聚瑞混合A26,627,390.00  699,800.00    2.79
26001528诺安先进制造股票22,965,800.45  603,569.00    3.82
27050002博时沪深300指数A21,277,521.95  559,199.00    0.37
28960022博时沪深300指数R21,277,521.95  559,199.00    0.37
29002385博时沪深300指数C21,277,521.95  559,199.00    0.37
30460009华泰柏瑞量化先行混合A19,614,775.00  515,500.00    0.50
31050009博时新兴成长混合19,023,972.65  499,973.00    0.59
32005112银华中证全指医药卫生指数增强发起式18,909,860.70  496,974.00    5.67
33320015诺安行业轮动混合17,423,627.70  457,914.00    4.51
34165313建信优势动力混合(LOF)16,263,254.90  427,418.00    4.62
35519994长信金利趋势混合15,910,303.10  418,142.00    0.67
36161616融通医疗保健行业混合A15,318,930.00  402,600.00    0.93
37001239长盛国企改革混合15,220,000.00  400,000.00    1.89
38000059国联安医药100指数A15,151,205.60  398,192.00    0.92
39360012光大保德信中小盘混合14,908,522.70  391,814.00    2.06
40005328前海开源价值策略股票14,805,255.00  389,100.00    5.87
41162209泰达宏利市值优选混合14,793,840.00  388,800.00    1.22
42159938广发中证全指医药卫生ETF14,679,690.00  385,800.00    1.15
43110008易方达稳健收益债券B14,598,491.30  383,666.00    0.17
44110007易方达稳健收益债券A14,598,491.30  383,666.00    0.17
45110002易方达策略成长混合14,318,215.00  376,300.00    1.14
46160919大成产业升级股票(LOF)13,700,587.40  360,068.00    6.72
47530001建信恒久价值混合12,801,389.80  336,436.00    1.49
48112002易方达策略成长二号混合12,583,705.75  330,715.00    1.14
49001105信达澳银转型创新股票12,172,917.95  319,919.00    2.20
50512010易方达沪深300医药ETF11,615,257.15  305,263.00    2.72
51000061华夏盛世混合11,415,000.00  300,000.00    1.20
52005761招商MSCI中国A股国际通指数A10,932,145.50  287,310.00    0.31
53005762招商MSCI中国A股国际通指数C10,932,145.50  287,310.00    0.31
54001365大成正向回报灵活配置混合10,722,490.00  281,800.00    6.69
55001562易方达瑞和混合10,550,884.50  277,290.00    1.84
56180010银华优质增长混合10,538,708.50  276,970.00    0.42
57519993长信增利动态混合10,463,750.00  275,000.00    1.55
58001433易方达瑞景混合10,121,300.00  266,000.00    1.92
59001396建信互联网+产业升级股票9,691,335.00  254,700.00    0.99
60510390平安沪深300ETF8,975,995.00  235,900.00    0.20
61005270太平改革红利精选混合8,754,696.20  230,084.00    5.08
62001448华商双翼平衡混合7,952,450.00  209,000.00    4.11
63001015华夏沪深300指数增强A7,925,815.00  208,300.00    1.81
64001016华夏沪深300指数增强C7,925,815.00  208,300.00    1.81
65001277博时国企改革股票7,883,960.00  207,200.00    0.66
66510310易方达沪深300发起式ETF7,720,192.80  202,896.00    0.20
67150283申万菱信中证申万医药生物指数分级A7,664,563.70  201,434.00    1.35
68150284申万菱信中证申万医药生物指数分级B7,664,563.70  201,434.00    1.35
69001417汇添富医疗服务混合7,610,342.45  200,009.00    0.08
70004076国联安锐意成长混合7,610,000.00  200,000.00    3.52
71630016华商价值共享混合发起式7,610,000.00  200,000.00    1.57
72000176嘉实沪深300指数研究增强7,426,408.75  195,175.00    1.28
73001802易方达瑞财混合I7,284,976.90  191,458.00    0.63
74001803易方达瑞财混合E7,284,976.90  191,458.00    0.63
75310318申万菱信沪深300指数增强A7,089,095.50  186,310.00    1.60
76004895华商鑫安混合6,856,610.00  180,200.00    3.53
77100038富国沪深300增强6,578,845.00  172,900.00    0.18
78002919东吴智慧医疗混合6,426,645.00  168,900.00    3.48
79360011光大保德信动态优选混合6,247,810.00  164,200.00    2.06
80002982广发养老指数C6,163,224.85  161,977.00    1.10
81000968广发养老指数A6,163,224.85  161,977.00    1.10
82519300大成沪深300指数A6,082,939.35  159,867.00    0.36
83200002长城久泰沪深300指数A5,703,200.35  149,887.00    0.83
84001442易方达瑞信混合E5,696,085.00  149,700.00    1.82
85001441易方达瑞信混合I5,696,085.00  149,700.00    1.82
86001028华安物联网主题股票5,658,035.00  148,700.00    0.58
87673110西部利得新润混合5,327,000.00  140,000.00    4.54
88150219前海开源健康分级A5,288,988.05  139,001.00    1.58
89150220前海开源健康分级B5,288,988.05  139,001.00    1.58
90163407兴全沪深300指数(LOF)A5,254,705.00  138,100.00    0.33
91512180建信MSCI中国A股国际通ETF5,151,970.00  135,400.00    0.40
92001974景顺长城量化新动力股票5,121,530.00  134,600.00    0.77
93001219上投摩根动态多因子混合4,932,649.80  129,636.00    0.86
94481009工银沪深300指数A4,780,716.15  125,643.00    0.19
95002258大成国企改革灵活配置混合4,566,000.00  120,000.00    2.34
96001622新华鑫锐混合4,539,365.00  119,300.00    2.59
97005258景顺长城量化平衡混合3,888,710.00  102,200.00    0.37
98519180万家180指数3,874,707.60  101,832.00    0.28
99512280景顺长城MSCI中国A股国际通ETF3,808,805.00  100,100.00    0.29
100001007国联安鑫安灵活配置混合3,805,000.00  100,000.00    3.60
101001097华泰柏瑞积极优选股票3,805,000.00  100,000.00    1.17
102150149信诚中证800医药指数分级B3,700,438.60  97,252.00    1.83
103150148信诚中证800医药指数分级A3,700,438.60  97,252.00    1.83
104360010光大保德信均衡精选混合3,694,655.00  97,100.00    2.02
105001496工银聚焦30股票3,633,775.00  95,500.00    1.61
106000592建信改革红利股票3,375,035.00  88,700.00    1.99
107004905华泰柏瑞生物医药混合A3,344,595.00  87,900.00    2.12
108161035富国中证医药主题指数增强(LOF)3,283,715.00  86,300.00    2.38
109000961天弘沪深300ETF联接A3,267,886.20  85,884.00    0.19
110005918天弘沪深300ETF联接C3,267,886.20  85,884.00    0.19
111004724先锋聚元混合A3,203,810.00  84,200.00    1.61
112004725先锋聚元混合C3,203,810.00  84,200.00    1.61
113510660华夏医药ETF3,188,932.45  83,809.00    3.27
114005867国泰沪深300指数C3,120,937.10  82,022.00    0.19
115020011国泰沪深300指数A3,120,937.10  82,022.00    0.19
116002498兴业聚鑫灵活配置混合A3,120,594.65  82,013.00    1.31
117470007汇添富上证综合指数3,114,963.25  81,865.00    0.21
118470059汇添富可转债债券C3,044,000.00  80,000.00    0.86
119470058汇添富可转债债券A3,044,000.00  80,000.00    0.86
120001550天弘中证医药100指数A2,967,900.00  78,000.00    0.94
121001551天弘中证医药100指数C2,967,900.00  78,000.00    0.94
122510360广发沪深300ETF2,842,715.50  74,710.00    0.19
123001426南方大数据300指数C2,834,725.00  74,500.00    0.53
124001420南方大数据300指数A2,834,725.00  74,500.00    0.53
125512520华泰柏瑞MSCI中国A股国际通ETF2,743,405.00  72,100.00    0.30
126001933华商新兴活力混合2,736,365.75  71,915.00    3.53
127000042中证财通可持续发展100指数A2,731,990.00  71,800.00    3.00
128001623兴业国企改革混合2,731,990.00  71,800.00    1.52
129003184中证财通可持续发展100指数C2,731,990.00  71,800.00    3.00
130540009汇丰晋信消费红利股票2,663,500.00  70,000.00    0.45
131501011汇添富中证中药指数(LOF)A2,623,281.15  68,943.00    4.70
132501012汇添富中证中药指数(LOF)C2,623,281.15  68,943.00    4.70
133512160MSCI中国A股国际通ETF2,480,860.00  65,200.00    0.31
134512120华安中证细分医药ETF2,310,852.60  60,732.00    2.06
135004394华泰柏瑞量化创优混合2,309,635.00  60,700.00    0.59
136168107九泰盈华量化混合(LOF)C2,252,560.00  59,200.00    0.54
137168106九泰盈华量化混合(LOF)A2,252,560.00  59,200.00    0.54
138159929汇添富中证医药卫生ETF2,216,222.25  58,245.00    1.83
139159925南方沪深300ETF2,103,365.95  55,279.00    0.20
140004769申万菱信价值优先混合2,100,360.00  55,200.00    0.84
141162201泰达宏利成长混合2,001,430.00  52,600.00    0.40
142005447银华智荟分红收益灵活配置混合发起式1,977,572.65  51,973.00    7.80
143002621中欧消费主题股票A1,938,228.95  50,939.00    1.75
144002697中欧消费主题股票C1,938,228.95  50,939.00    1.75
145000547建信健康民生混合1,913,915.00  50,300.00    2.78
146510130中盘ETF1,913,762.80  50,296.00    0.79
147610004信达澳银中小盘混合1,902,500.00  50,000.00    2.47
148510010治理ETF1,877,044.55  49,331.00    0.49
149519025海富通领先成长混合1,784,545.00  46,900.00    1.82
150700003平安策略先锋混合1,754,105.00  46,100.00    2.41
151260117景顺长城支柱产业混合1,666,590.00  43,800.00    0.73
152001834长盛战略新兴产业混合C1,641,210.65  43,133.00    0.79
153080008长盛战略新兴产业混合A1,641,210.65  43,133.00    0.79
154090020大成健康产业混合1,582,880.00  41,600.00    6.62
155002804华泰柏瑞量化对冲混合1,557,767.00  40,940.00    1.06
156004995广发品牌消费股票A1,555,484.00  40,880.00    2.95
157510150招商上证消费80ETF1,534,480.40  40,328.00    1.12
158001815华泰柏瑞激励动力混合A1,522,000.00  40,000.00    2.21
159002082华泰柏瑞激励动力混合C1,522,000.00  40,000.00    2.21
160160813长盛同盛成长优选混合(LOF)1,514,390.00  39,800.00    0.88
161003446英大睿鑫混合A1,491,560.00  39,200.00    0.91
162003447英大睿鑫混合C1,491,560.00  39,200.00    0.91
163005152农银汇理沪深300指数C1,404,045.00  36,900.00    0.19
164660008农银汇理沪深300指数A1,404,045.00  36,900.00    0.19
165004951申万菱信价值优利混合1,392,706.10  36,602.00    1.56
166004010华泰柏瑞鼎利混合A1,358,385.00  35,700.00    0.33
167004011华泰柏瑞鼎利混合C1,358,385.00  35,700.00    0.33
168005443国金量化多策略混合1,339,360.00  35,200.00    0.39
169006104华泰柏瑞量化智慧混合C1,301,310.00  34,200.00    0.10
170001244华泰柏瑞量化智慧混合A1,301,310.00  34,200.00    0.10
171002567大成国家安全主题灵活配置混合1,282,285.00  33,700.00    3.97
172519120浦银安盛新兴产业混合1,255,650.00  33,000.00    0.29
173003166鹏华弘嘉混合C1,179,473.90  30,998.00    0.77
174003165鹏华弘嘉混合A1,179,473.90  30,998.00    0.77
175260111景顺长城公司治理混合1,171,940.00  30,800.00    0.57
176710002富安达策略精选混合1,152,915.00  30,300.00    0.24
177002724江信祺福债券C1,141,500.00  30,000.00    0.60
178002723江信祺福债券A1,141,500.00  30,000.00    0.60
179001272兴业聚利灵活配置混合1,092,187.20  28,704.00    1.02
180160635鹏华中证医药指数(LOF)A1,084,425.00  28,500.00    1.68
181585001东吴中证新兴产业指数1,066,883.95  28,039.00    1.19
182160706嘉实沪深300ETF联接(LOF)A1,038,765.00  27,300.00    0.01
183673030西部利得多策略优选混合1,027,350.00  27,000.00    0.40
184519678银河消费驱动混合1,027,350.00  27,000.00    2.02
185510260诺安上证新兴产业ETF1,025,409.45  26,949.00    1.80
186005109汇安多策略混合A1,023,545.00  26,900.00    0.28
187005110汇安多策略混合C1,023,545.00  26,900.00    0.28
188001073华泰柏瑞量化绝对收益混合1,016,011.10  26,702.00    0.82
189001379景顺长城领先回报混合C1,004,520.00  26,400.00    0.34
190001362景顺长城领先回报混合A1,004,520.00  26,400.00    0.34
191000992广发对冲套利定期开放混合985,495.00  25,900.00    0.32
192005396中金丰硕混合977,885.00  25,700.00    0.43
193001641富国绝对收益多策略定期开放混合发起式A973,889.75  25,595.00    0.38
194000549华安大国新经济股票955,055.00  25,100.00    0.55
195000613国寿安保沪深300ETF联接936,182.20  24,604.00    0.18
196150306国寿安保中证养老产业指数分级B920,810.00  24,200.00    1.15
197150305国寿安保中证养老产业指数分级A920,810.00  24,200.00    1.15
198168001国寿养老指数增强920,810.00  24,200.00    1.15
199165309建信沪深300指数(LOF)903,801.65  23,753.00    0.18
200080002长盛创新先锋混合878,955.00  23,100.00    0.76
201005487平安量化精选混合C868,529.30  22,826.00    0.42
202005486平安量化精选混合A868,529.30  22,826.00    0.42
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207001193中金消费升级股票818,075.00  21,500.00    0.45
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209160615鹏华沪深300指数(LOF)A769,941.75  20,235.00    0.24
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219001781建信现代服务业股票738,170.00  19,400.00    2.12
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256005238银华医疗健康量化股票发起式C437,575.00  11,500.00    1.37
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264004845南华瑞盈混合发起A380,500.00  10,000.00    1.91
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268002118广发安盈混合A365,280.00  9,600.00    0.19
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271002833华夏新锦绣混合A361,475.00  9,500.00    0.21
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276004390平安转型创新混合A350,060.00  9,200.00    0.39
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302004065中融量化多因子混合A235,910.00  6,200.00    0.80
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309005568创金合信MSCI中国A股国际指数C209,275.00  5,500.00    0.24
310005567创金合信MSCI中国A股国际指数A209,275.00  5,500.00    0.24
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312160806长盛同庆(LOF)201,665.00  5,300.00    0.16
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314004719景顺长城睿成混合C201,665.00  5,300.00    0.19
315370023上投摩根中证消费指数194,549.65  5,113.00    0.65
316005658华夏沪深300ETF联接C194,055.00  5,100.00    0.00
317000051华夏沪深300ETF联接A194,055.00  5,100.00    0.00
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319110020易方达沪深300ETF联接A190,250.00  5,000.00    0.00
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322003556华泰柏瑞睿利混合C182,640.00  4,800.00    0.09
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327161213国投瑞银中证消费服务指数(LOF)175,638.80  4,616.00    0.43
328501045汇添富沪深300指数(LOF)C175,144.15  4,603.00    0.19
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332002060东方新策略灵活配置混合C159,810.00  4,200.00    0.16
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339150094泰信基本面400A138,730.30  3,646.00    0.31
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345270010广发沪深300ETF联接A106,540.00  2,800.00    0.01
346150168银华沪深300指数分级B105,817.05  2,781.00    0.09
347150167银华沪深300指数分级A105,817.05  2,781.00    0.09
348003475前海联合沪深300指数A102,735.00  2,700.00    0.19
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350005406中金金序量化蓝筹混合C98,930.00  2,600.00    0.09
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352163821中银沪深300等权重指数(LOF)93,184.45  2,449.00    0.31
353003582中金量化多策略混合87,553.05  2,301.00    0.07
354160807长盛沪深300指数(LOF)86,107.15  2,263.00    0.17
355150065长盛同瑞B78,573.25  2,065.00    0.73
356150064长盛同瑞A78,573.25  2,065.00    0.73
357160808长盛同瑞中证200指数分级78,573.25  2,065.00    0.73
358002837华夏网购精选混合A76,100.00  2,000.00    0.14
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360003827华夏鼎汇债券C68,490.00  1,800.00    0.07
361110030易方达沪深300量化增强64,685.00  1,700.00    0.01
362202015南方沪深300ETF联接A60,880.00  1,600.00    0.01
363003697华夏睿磐泰盛定开混合60,880.00  1,600.00    0.04
364000585嘉实对冲套利定期混合60,880.00  1,600.00    0.13
365004342南方沪深300ETF联接C60,880.00  1,600.00    0.01
366005178华夏睿磐泰利混合C53,270.00  1,400.00    0.04
367005177华夏睿磐泰利混合A53,270.00  1,400.00    0.04
368233010大摩深证300指数增强53,270.00  1,400.00    0.14
369005140华夏睿磐泰荣混合A45,660.00  1,200.00    0.05
370005141华夏睿磐泰荣混合C45,660.00  1,200.00    0.05
371005189海富通量化前锋股票A41,855.00  1,100.00    0.04
372005188海富通量化前锋股票C41,855.00  1,100.00    0.04
373002019鹏华弘安混合C38,050.00  1,000.00    0.00
374004768申万菱信价值优享混合38,050.00  1,000.00    0.54
375002018鹏华弘安混合A38,050.00  1,000.00    0.00
376004827平安中短债债券A38,050.00  1,000.00    0.07
377004828平安中短债债券C38,050.00  1,000.00    0.07
378229002泰达宏利逆向策略混合38,050.00  1,000.00    0.01
379000755富安达新兴成长混合38,050.00  1,000.00    0.03
380350008天治新消费混合34,245.00  900.00    0.17
381519686交银上证180公司治理ETF联接34,245.00  900.00    0.01
382001738大摩新趋势混合34,245.00  900.00    0.06
383002304平安安心灵活配置混合A34,245.00  900.00    0.01
384001344易方达沪深300医药ETF联接A34,245.00  900.00    0.01
385217017招商上证消费80ETF联接A30,440.00  800.00    0.02
386481017工银量化策略混合30,440.00  800.00    0.02
387004407招商上证消费80ETF联接C30,440.00  800.00    0.02
388004202华夏睿磐泰兴混合30,440.00  800.00    0.05
389003015中金沪深300指数A26,635.00  700.00    0.16
390003579中金沪深300指数C26,635.00  700.00    0.16
391002671万家沪深300指数增强C22,830.00  600.00    0.02
392002670万家沪深300指数增强A22,830.00  600.00    0.02
393002643鹏华兴利混合22,830.00  600.00    0.00
394000656前海开源沪深300指数16,171.25  425.00    0.17
395150077浙商沪深300指数分级进取15,524.40  408.00    0.05
396150076浙商沪深300指数分级稳健15,524.40  408.00    0.05
39716680L浙商沪深300指数分级15,524.40  408.00    0.05
398005078富国宝利增强债券15,220.00  400.00    0.05
399001059中金绝对收益混合11,415.00  300.00    0.00
400530010建信上证社会责任ETF联接7,610.00  200.00    0.01
401001421南方量化成长股票7,610.00  200.00    0.00
402001122鹏华弘利混合A3,805.00  100.00    0.00
403001123鹏华弘利混合C3,805.00  100.00    0.00
404005261银华稳健增利灵活配置混合发起式C3,805.00  100.00    0.03
405005260银华稳健增利灵活配置混合发起式A3,805.00  100.00    0.03
406001190鹏华弘润灵活配置混合A3,805.00  100.00    0.00
407001191鹏华弘润灵活配置混合C3,805.00  100.00    0.00
408519224海富通欣荣混合A3,805.00  100.00    0.00
409519223海富通欣荣混合C3,805.00  100.00    0.00
410002339海富通安颐收益混合C3,158.15  83.00    0.00
411519050海富通安颐收益混合A3,158.15  83.00    0.00
412202019南方策略优化混合2,283.00  60.00    0.00
413005421中欧嘉泽灵活配置混合1,369.80  36.00    0.00
414960020南方优选价值混合H1,331.75  35.00    0.00
415202011南方优选价值混合A1,331.75  35.00    0.00