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: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(%)
1510300华泰柏瑞沪深300ETF42,038,375.70  1,300,290.00    0.12
2510180华安上证180ETF38,084,998.64  1,178,008.00    0.20
3510330华夏沪深300ETF32,923,902.10  1,018,370.00    0.12
4159919嘉实沪深300ETF27,757,794.41  858,577.00    0.12
5512010易方达沪深300医药ETF26,018,860.70  804,790.00    1.27
6006569国联安医药100指数C21,353,706.36  660,492.00    0.82
7000059国联安医药100指数A21,353,706.36  660,492.00    0.82
8002982广发养老指数C17,995,944.89  556,633.00    1.10
9000968广发养老指数A17,995,944.89  556,633.00    1.10
10159938广发中证全指医药卫生ETF17,105,899.99  529,103.00    0.58
11150130国泰国证医药卫生行业指数分级A16,254,812.74  502,778.00    0.88
12150131国泰国证医药卫生行业指数分级B16,254,812.74  502,778.00    0.88
13515150富国中证国企一带一路ETF14,577,597.00  450,900.00    0.64
14515990添富中证国企一带一路ETF11,053,627.00  341,900.00    0.62
15510310易方达沪深300发起式ETF9,375,603.01  289,997.00    0.12
16515110易方达中证国企一带一路ETF9,208,974.19  284,843.00    0.63
17673110西部利得新润混合9,117,060.00  282,000.00    2.89
18515380泰康沪深300ETF9,094,429.00  281,300.00    0.12
19519062海富通阿尔法对冲混合A8,635,200.00  280,000.00    0.07
20008795海富通阿尔法对冲混合C8,635,200.00  280,000.00    0.07
21501012汇添富中证中药指数(LOF)C8,127,535.69  251,393.00    4.80
22501011汇添富中证中药指数(LOF)A8,127,535.69  251,393.00    4.80
23580001东吴嘉禾优势精选混合8,082,500.00  250,000.00    1.50
24001551天弘中证医药100指数C7,809,085.19  241,543.00    0.85
25001550天弘中证医药100指数A7,809,085.19  241,543.00    0.85
26515330天弘沪深300ETF7,167,561.00  221,700.00    0.12
27510380国寿安保沪深300ETF6,569,456.00  203,200.00    0.13
28004496前海开源多元策略混合A6,207,360.00  192,000.00    2.52
29004497前海开源多元策略混合C6,207,360.00  192,000.00    2.52
30001277博时国企改革股票5,732,109.00  177,300.00    0.60
31163407兴全沪深300指数(LOF)A5,725,643.00  177,100.00    0.12
32007230兴全沪深300指数(LOF)C5,725,643.00  177,100.00    0.12
33512970平安粤港澳大湾区ETF4,956,189.00  153,300.00    0.36
34519300大成沪深300指数A4,602,789.77  142,369.00    0.26
35007096大成沪深300指数C4,602,789.77  142,369.00    0.26
36100038富国沪深300增强4,497,103.00  139,100.00    0.05
37510360广发沪深300ETF4,368,106.30  135,110.00    0.12
38510350工银瑞信沪深300ETF4,335,453.00  134,100.00    0.12
39006937工银沪深300指数C3,864,825.19  119,543.00    0.12
40481009工银沪深300指数A3,864,825.19  119,543.00    0.12
41510390平安沪深300ETF3,799,324.61  117,517.00    0.12
42159929汇添富中证医药卫生ETF3,376,706.85  104,445.00    0.88
43515090博时可持续发展100ETF3,006,690.00  93,000.00    0.25
44150284申万菱信中证申万医药生物指数分级B2,998,090.22  92,734.00    0.69
45150283申万菱信中证申万医药生物指数分级A2,998,090.22  92,734.00    0.69
46515800添富中证800ETF2,457,080.00  76,000.00    0.09
47515660国联安沪深300ETF2,421,517.00  74,900.00    0.12
48519180万家180指数2,338,493.56  72,332.00    0.19
49510660华夏医药ETF2,295,720.97  71,009.00    2.20
50510160中证南方小康产业指数ETF2,269,566.00  70,200.00    0.53
51008830海富通安益对冲混合C2,158,800.00  70,000.00    0.07
52008831海富通安益对冲混合A2,158,800.00  70,000.00    0.07
53510150招商上证消费80ETF2,108,821.24  65,228.00    0.75
54020011国泰沪深300指数A1,914,647.26  59,222.00    0.12
55005867国泰沪深300指数C1,914,647.26  59,222.00    0.12
56150148信诚中证800医药指数分级A1,912,384.16  59,152.00    0.97
57150149信诚中证800医药指数分级B1,912,384.16  59,152.00    0.97
58004350汇丰晋信价值先锋股票1,891,305.00  58,500.00    2.01
59005761招商MSCI中国A股国际通指数A1,875,140.00  58,000.00    0.13
60005762招商MSCI中国A股国际通指数C1,875,140.00  58,000.00    0.13
61003803华安新丰利混合A1,781,383.00  55,100.00    0.58
62003804华安新丰利混合C1,781,383.00  55,100.00    0.58
63159976工银瑞信粤港澳大湾区创新100ETF1,745,820.00  54,000.00    0.42
64000042中证财通可持续发展100指数A1,730,139.95  53,515.00    1.02
65003184中证财通可持续发展100指数C1,730,139.95  53,515.00    1.02
66470007汇添富上证综合指数1,703,047.41  52,677.00    0.18
67512770华夏战略新兴成指ETF1,690,859.00  52,300.00    0.52
68159925南方沪深300ETF1,690,180.07  52,279.00    0.13
69005505前海开源中药研究精选股票发起式A1,590,636.00  49,200.00    2.56
70005506前海开源中药研究精选股票发起式C1,590,636.00  49,200.00    2.56
71008552东财医药指数发起C1,578,091.96  48,812.00    0.84
72008551东财医药指数发起A1,578,091.96  48,812.00    0.84
73515950富国中证医药50ETF1,422,520.00  44,000.00    1.18
74512120华安中证细分医药ETF1,342,729.56  41,532.00    1.14
75008136九泰科盈价值混合C1,293,200.00  40,000.00    0.42
76008110九泰科盈价值混合A1,293,200.00  40,000.00    0.42
77510130中盘ETF1,121,721.68  34,696.00    0.52
78512990华夏MSCI中国A股国际通ETF1,081,018.21  33,437.00    0.14
79001028华安物联网主题股票1,076,589.00  33,300.00    0.10
80510190华安上证龙头ETF1,057,191.00  32,700.00    1.25
81005460银河嘉谊混合C1,028,966.91  31,827.00    0.44
82005459银河嘉谊混合A1,028,966.91  31,827.00    0.44
83510010治理ETF1,022,630.23  31,631.00    0.35
84002339海富通安颐收益混合C1,017,845.39  31,483.00    0.17
85519050海富通安颐收益混合A1,017,845.39  31,483.00    0.17
86150219前海开源健康分级A970,223.30  30,010.00    0.22
87150220前海开源健康分级B970,223.30  30,010.00    0.22
88008697交银养老2035三年混合(FOF)947,269.00  29,300.00    0.14
89000312华安沪深300增强A830,881.00  25,700.00    0.17
90000313华安沪深300增强C830,881.00  25,700.00    0.17
91660008农银汇理沪深300指数A817,949.00  25,300.00    0.12
92005152农银汇理沪深300指数C817,949.00  25,300.00    0.12
93519228海富通欣享混合C808,250.00  25,000.00    0.15
94519229海富通欣享混合A808,250.00  25,000.00    0.15
95159984南方粤港澳大湾区ETF785,619.00  24,300.00    0.42
96007044博道沪深300增强A769,454.00  23,800.00    0.18
97007045博道沪深300增强C769,454.00  23,800.00    0.18
98512380银华MSCI中国A股ETF764,927.80  23,660.00    0.15
99510210富国上证综指ETF759,755.00  23,500.00    0.30
100512160MSCI中国A股国际通ETF691,862.00  21,400.00    0.14
101002334汇丰晋信大盘波动股票A675,697.00  20,900.00    1.89
102002335汇丰晋信大盘波动股票C675,697.00  20,900.00    1.89
103519223海富通欣荣混合C663,282.28  20,516.00    0.19
104519224海富通欣荣混合A663,282.28  20,516.00    0.19
105001417汇添富医疗服务混合647,796.21  20,037.00    0.01
106159986弘毅远方国证消费100ETF640,134.00  19,800.00    0.39
107160635鹏华中证医药指数(LOF)A620,736.00  19,200.00    0.83
108515780浦银安盛MSCI中国A股ETF607,804.00  18,800.00    0.14
109000368汇添富沪深300安中指数596,520.83  18,451.00    0.18
110002837华夏网购精选混合A588,406.00  18,200.00    0.11
111007939华夏网购精选混合C588,406.00  18,200.00    0.11
112159983华夏粤港澳大湾区创新100ETF588,406.00  18,200.00    0.40
113512090易方达MSCI中国A股国际通ETF578,707.00  17,900.00    0.14
114006939鹏华沪深300指数(LOF)C560,440.55  17,335.00    0.12
115160615鹏华沪深300指数(LOF)A560,440.55  17,335.00    0.12
116007470博道叁佰智航股票A559,309.00  17,300.00    0.18
117007471博道叁佰智航股票C559,309.00  17,300.00    0.18
118167702德邦量化优选股票(LOF)A488,829.60  15,120.00    0.56
119167703德邦量化优选股票(LOF)C488,829.60  15,120.00    0.56
120167705德邦量化新锐股票(LOF)A449,387.00  13,900.00    0.68
121512390平安MSCI中国A股低波动ETF449,387.00  13,900.00    0.19
122167706德邦量化新锐股票(LOF)C449,387.00  13,900.00    0.68
123150051信诚沪深300指数分级A440,528.58  13,626.00    0.11
124150052信诚沪深300指数分级B440,528.58  13,626.00    0.11
125007539永赢沪深300指数C375,028.00  11,600.00    0.11
126007538永赢沪深300指数A375,028.00  11,600.00    0.11
127159979广发粤港澳大湾区创新100ETF371,795.00  11,500.00    0.40
128006600人保沪深300指数366,072.59  11,323.00    0.17
129163821中银沪深300等权重指数(LOF)363,680.17  11,249.00    0.30
130510090责任ETF359,121.64  11,108.00    0.45
131515350民生加银沪深300ETF349,164.00  10,800.00    0.12
132006034富国MSCI中国A股国际通指数增强339,465.00  10,500.00    0.36
133160806长盛同庆(LOF)326,533.00  10,100.00    0.09
134160807长盛沪深300指数(LOF)322,103.79  9,963.00    0.12
135512180建信MSCI中国A股国际通ETF315,767.11  9,767.00    0.14
136512520华泰柏瑞MSCI中国A股国际通ETF299,990.07  9,279.00    0.13
137001247华泰柏瑞新利混合A297,436.00  9,200.00    0.13
138002091华泰柏瑞新利混合C297,436.00  9,200.00    0.13
139512270华安沪深300低波ETF271,572.00  8,400.00    0.88
140006160博道启航混合A268,339.00  8,300.00    0.07
141006161博道启航混合C268,339.00  8,300.00    0.07
142005658华夏沪深300ETF联接C255,407.00  7,900.00    0.00
143000051华夏沪深300ETF联接A255,407.00  7,900.00    0.00
144159978建信中证沪港深粤港澳大湾区发展主题ETF239,242.00  7,400.00    0.13
145000961天弘沪深300ETF联接A238,724.72  7,384.00    0.00
146005918天弘沪深300ETF联接C238,724.72  7,384.00    0.00
147512280景顺长城MSCI中国A股国际通ETF227,150.58  7,026.00    0.14
148008908添富中证国企一带一路ETF联接C223,077.00  6,900.00    0.02
149515360方正富邦沪深300ETF223,077.00  6,900.00    0.12
150008907添富中证国企一带一路ETF联接A223,077.00  6,900.00    0.02
151501045汇添富沪深300指数(LOF)C203,775.99  6,303.00    0.11
152501043汇添富沪深300指数(LOF)A203,775.99  6,303.00    0.11
153460300华泰柏瑞沪深300ETF联接A203,679.00  6,300.00    0.01
154006131华泰柏瑞沪深300ETF联接C203,679.00  6,300.00    0.01
155002216易方达量化策略精选混合A203,679.00  6,300.00    0.14
156002217易方达量化策略精选混合C203,679.00  6,300.00    0.14
157000549华安大国新经济股票200,446.00  6,200.00    0.11
158000656前海开源沪深300指数198,021.25  6,125.00    0.10
159009059南方沪深300增强A197,213.00  6,100.00    0.09
160009060南方沪深300增强C197,213.00  6,100.00    0.09
161002834华夏新锦绣混合C190,747.00  5,900.00    0.08
162002833华夏新锦绣混合A190,747.00  5,900.00    0.08
163290010泰信中证200指数177,556.36  5,492.00    0.33
164003958安信量化沪深300增强C174,582.00  5,400.00    0.09
165003957安信量化沪深300增强A174,582.00  5,400.00    0.09
166004944鑫元鑫趋势混合A174,582.00  5,400.00    0.13
167004948鑫元鑫趋势混合C174,582.00  5,400.00    0.13
168001419泰达宏利新思路混合A171,349.00  5,300.00    0.15
169002314泰达宏利新思路混合B171,349.00  5,300.00    0.15
170005961博时量化价值股票C164,883.00  5,100.00    0.03
171005960博时量化价值股票A164,883.00  5,100.00    0.03
172515390华安沪深300ETF164,883.00  5,100.00    0.11
173006291南方养老2035混合(FOF)C155,184.00  4,800.00    0.02
174006290南方养老2035混合(FOF)A155,184.00  4,800.00    0.02
175007127博道远航混合C155,184.00  4,800.00    0.09
176007126博道远航混合A155,184.00  4,800.00    0.09
177002118广发安盈混合A148,718.00  4,600.00    0.13
178660006农银汇理大盘蓝筹混合148,718.00  4,600.00    0.07
179002119广发安盈混合C148,718.00  4,600.00    0.13
180512360平安MSCI中国A股国际ETF145,485.00  4,500.00    0.13
181370023上投摩根中证消费指数139,439.29  4,313.00    0.41
182519030海富通稳固收益债券139,019.00  4,300.00    0.02
183512610嘉实中证医药卫生ETF137,337.84  4,248.00    0.88
184008319博道久航混合C129,320.00  4,000.00    0.01
185008318博道久航混合A129,320.00  4,000.00    0.01
186515930永赢沪深300ETF129,320.00  4,000.00    0.11
187003182华富弘鑫灵活配置混合A126,087.00  3,900.00    0.02
188159809博时大湾区ETF126,087.00  3,900.00    0.18
189003183华富弘鑫灵活配置混合C126,087.00  3,900.00    0.02
190002728华富益鑫灵活配置混合A126,087.00  3,900.00    0.02
191002729华富益鑫灵活配置混合C126,087.00  3,900.00    0.02
192515160招商MSCI中国A股国际通ETF116,388.00  3,600.00    0.13
193003062银华通利灵活配置混合A113,155.00  3,500.00    0.03
194003063银华通利灵活配置混合C113,155.00  3,500.00    0.03
195740101长安沪深300非周期行业指数110,406.95  3,415.00    0.20
196510120海富通上证非周期ETF110,212.97  3,409.00    0.50
197000613国寿安保沪深300ETF联接109,922.00  3,400.00    0.00
198510220华泰柏瑞中小盘ETF107,109.29  3,313.00    0.31
199167302方正富邦沪深港通大湾区综指(LOF)106,689.00  3,300.00    0.16
200004099前海开源沪港深景气行业精选混合103,456.00  3,200.00    0.19
201515810易方达中证800ETF96,990.00  3,000.00    0.08
202673090西部利得个股精选股票93,757.00  2,900.00    0.08
203005635博时量化多策略股票A93,757.00  2,900.00    0.07
204160724嘉实沪深300ETF联接(LOF)C93,757.00  2,900.00    0.00
205005636博时量化多策略股票C93,757.00  2,900.00    0.07
206160706嘉实沪深300ETF联接(LOF)A93,757.00  2,900.00    0.00
207161213国投瑞银中证消费服务指数(LOF)91,041.28  2,816.00    0.24
208501086华宝MSCIESG指数(LOF)90,524.00  2,800.00    0.23
209007339易方达沪深300ETF联接C90,524.00  2,800.00    0.00
210110020易方达沪深300ETF联接A90,524.00  2,800.00    0.00
211240002华宝宝康配置混合90,200.70  2,790.00    0.02
212006350中金MSCI价值指数C87,291.00  2,700.00    0.58
213006349中金MSCI价值指数A87,291.00  2,700.00    0.58
214008973大成中华沪深港300指数(LOF)C84,058.00  2,600.00    0.07
215160925大成中华沪深港300指数(LOF)A84,058.00  2,600.00    0.07
216512920新华MSCI中国A股国际ETF71,126.00  2,200.00    0.13
217007506华夏中证AH经济蓝筹股票指数C67,893.00  2,100.00    0.10
218515620建信中证800ETF67,893.00  2,100.00    0.08
219007505华夏中证AH经济蓝筹股票指数A67,893.00  2,100.00    0.10
220004346南方小康ETF联接C61,427.00  1,900.00    0.01
221202021南方小康ETF联接A61,427.00  1,900.00    0.01
222003717中银量化精选混合A58,194.00  1,800.00    0.05
223515130博时沪深300ETF54,961.00  1,700.00    0.12
224150009瑞和远见52,277.61  1,617.00    0.07
225150008瑞和小康52,277.61  1,617.00    0.07
226161207国投瑞银沪深300指数分级52,277.61  1,617.00    0.07
227003186鹏华兴安定期开放混合51,728.00  1,600.00    0.03
228150064长盛同瑞A47,654.42  1,474.00    0.47
229150065长盛同瑞B47,654.42  1,474.00    0.47
230160808长盛同瑞中证200指数分级47,654.42  1,474.00    0.47
231005568创金合信MSCI中国A股国际指数C45,262.00  1,400.00    0.13
232002978广发医药卫生联接C45,262.00  1,400.00    0.00
233001180广发医药卫生联接A45,262.00  1,400.00    0.00
234159802广发中证800ETF45,262.00  1,400.00    0.09
235005567创金合信MSCI中国A股国际指数A45,262.00  1,400.00    0.13
236510270中银上证国企100ETF42,029.00  1,300.00    0.32
237007077添富中证医药ETF联接C38,796.00  1,200.00    0.04
238007076添富中证医药ETF联接A38,796.00  1,200.00    0.04
239001792大成绝对收益混合发起C38,796.00  1,200.00    0.14
240001791大成绝对收益混合发起A38,796.00  1,200.00    0.14
241515310添富沪深300ETF35,563.00  1,100.00    0.12
242512860华安MSCI中国A股国际ETF33,493.88  1,036.00    0.13
243006524前海开源MSCI中国A股指数A29,129.33  901.00    0.06
244006525前海开源MSCI中国A股指数C29,129.33  901.00    0.06
245006343中金MSCI低波动指数A29,097.00  900.00    0.19
246006344中金MSCI低波动指数C29,097.00  900.00    0.19
247005295诺德天富混合29,097.00  900.00    0.01
248006910华夏战略新兴成指ETF联接C25,864.00  800.00    0.01
249002987广发沪深300ETF联接C25,864.00  800.00    0.00
250006909华夏战略新兴成指ETF联接A25,864.00  800.00    0.01
251270010广发沪深300ETF联接A25,864.00  800.00    0.00
252001589天弘中证800指数C22,631.00  700.00    0.08
253001588天弘中证800指数A22,631.00  700.00    0.08
254519130海富通新内需混合A19,398.00  600.00    0.00
255002172海富通新内需混合C19,398.00  600.00    0.00
256004407招商上证消费80ETF联接C16,165.00  500.00    0.01
257217017招商上证消费80ETF联接A16,165.00  500.00    0.01
258004495博时量化平衡混合12,932.00  400.00    0.03
259003475前海联合沪深300指数A9,699.00  300.00    0.06
260007039前海联合沪深300指数C9,699.00  300.00    0.06
261006912长城久泰沪深300指数C7,662.21  237.00    0.00
262200002长城久泰沪深300指数A7,662.21  237.00    0.00
263008292民生加银沪深300ETF联接C6,466.00  200.00    0.00
264006005诺安鼎利混合A6,466.00  200.00    0.03
265006006诺安鼎利混合C6,466.00  200.00    0.03
266005564创金合信国证1000指数C6,466.00  200.00    0.06
267005563创金合信国证1000指数A6,466.00  200.00    0.06
268008291民生加银沪深300ETF联接A6,466.00  200.00    0.00
269005869平安MSCI中国A股国际ETF联接C6,466.00  200.00    0.01
270005868平安MSCI中国A股国际ETF联接A6,466.00  200.00    0.01
271001955中欧养老混合6,466.00  200.00    0.00
272530010建信上证社会责任ETF联接3,233.00  100.00    0.00
273001577嘉实低价策略股票3,233.00  100.00    0.00
274671030西部利得事件驱动股票3,233.00  100.00    0.06
275167601国金沪深300指数增强2,457.08  76.00    0.02
276005421中欧嘉泽灵活配置混合1,163.88  36.00    0.00