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:2020-12-31
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(%)
1510300华泰柏瑞沪深300ETF37,425,082.50  1,279,490.00    0.08
2510180华安上证180ETF32,771,934.00  1,120,408.00    0.14
3510330华夏沪深300ETF25,293,060.00  864,720.00    0.08
4515150富国中证国企一带一路ETF22,659,975.00  774,700.00    1.01
5159919嘉实沪深300ETF20,822,402.25  711,877.00    0.08
6512010易方达沪深300医药ETF19,641,638.25  671,509.00    0.87
7673110西部利得新润混合12,659,400.00  432,800.00    2.41
8002982广发养老指数C12,310,740.00  420,880.00    1.12
9000968广发养老指数A12,310,740.00  420,880.00    1.12
10515110易方达中证国企一带一路ETF12,241,359.00  418,508.00    1.00
11000059国联安医药100指数A11,910,366.00  407,192.00    0.88
12006569国联安医药100指数C11,910,366.00  407,192.00    0.88
13001550天弘中证医药100指数A11,145,507.75  381,043.00    0.92
14001551天弘中证医药100指数C11,145,507.75  381,043.00    0.92
15501011汇添富中证中药指数(LOF)A10,623,395.25  363,193.00    4.51
16501012汇添富中证中药指数(LOF)C10,623,395.25  363,193.00    4.51
17150131国泰国证医药卫生行业指数分级B9,836,131.50  336,278.00    0.59
18150130国泰国证医药卫生行业指数分级A9,836,131.50  336,278.00    0.59
19159938广发中证全指医药卫生ETF8,046,762.75  275,103.00    0.45
20510310易方达沪深300发起式ETF7,707,287.25  263,497.00    0.08
21515990添富中证国企一带一路ETF5,952,375.00  203,500.00    0.98
22515380泰康沪深300ETF5,914,350.00  202,200.00    0.08
23515330天弘沪深300ETF4,937,400.00  168,800.00    0.08
24510380国寿安保沪深300ETF4,603,950.00  157,400.00    0.09
25164401前海开源健康分级4,528,923.75  154,835.00    0.86
26007230兴全沪深300指数(LOF)C4,124,250.00  141,000.00    0.07
27163407兴全沪深300指数(LOF)A4,124,250.00  141,000.00    0.07
28159929汇添富中证医药卫生ETF4,081,691.25  139,545.00    0.70
29000313华安沪深300增强C2,816,775.00  96,300.00    0.31
30000312华安沪深300增强A2,816,775.00  96,300.00    0.31
31510350工银瑞信沪深300ETF2,767,050.00  94,600.00    0.08
32150149信诚中证800医药指数分级B2,692,521.00  92,052.00    0.81
33150148信诚中证800医药指数分级A2,692,521.00  92,052.00    0.81
34510150招商上证消费80ETF2,454,894.00  83,928.00    0.47
35481009工银沪深300指数A2,168,682.75  74,143.00    0.08
36006937工银沪深300指数C2,168,682.75  74,143.00    0.08
37510360广发沪深300ETF2,039,017.50  69,710.00    0.08
38510760国泰上证综合ETF1,962,675.00  67,100.00    0.24
39510160中证南方小康产业指数ETF1,901,250.00  65,000.00    0.47
40510660华夏医药ETF1,790,363.25  61,209.00    1.52
41150283申万菱信中证申万医药生物指数分级A1,779,394.50  60,834.00    0.52
42150284申万菱信中证申万医药生物指数分级B1,779,394.50  60,834.00    0.52
43510390平安沪深300ETF1,775,972.25  60,717.00    0.08
44007096大成沪深300指数C1,721,918.25  58,869.00    0.09
45519300大成沪深300指数A1,721,918.25  58,869.00    0.09
46519180万家180指数1,612,611.00  55,132.00    0.13
47512120华安中证细分医药ETF1,457,586.00  49,832.00    0.89
48000042中证财通可持续发展100指数A1,457,205.75  49,819.00    0.55
49003184中证财通可持续发展100指数C1,457,205.75  49,819.00    0.55
50515800添富中证800ETF1,442,025.00  49,300.00    0.06
51515660国联安沪深300ETF1,310,400.00  44,800.00    0.08
52159925南方沪深300ETF1,295,160.75  44,279.00    0.08
53008551东财医药指数发起A1,263,951.00  43,212.00    0.67
54008552东财医药指数发起C1,263,951.00  43,212.00    0.67
55008342九泰科鑫策略精选混合A1,170,000.00  40,000.00    0.70
56008343九泰科鑫策略精选混合C1,170,000.00  40,000.00    0.70
57020011国泰沪深300指数A1,167,718.50  39,922.00    0.08
58005867国泰沪深300指数C1,167,718.50  39,922.00    0.08
59515160招商MSCI中国A股国际通ETF1,167,075.00  39,900.00    0.09
60515960嘉实医药健康100成长估值ETF1,140,750.00  39,000.00    0.90
61510210富国上证综指ETF1,102,725.00  37,700.00    0.23
62470007汇添富上证综合指数944,102.25  32,277.00    0.10
63512970平安粤港澳大湾区ETF938,925.00  32,100.00    0.21
64512160MSCI中国A股国际通ETF911,664.00  31,168.00    0.11
65510130中盘ETF903,708.00&n