| 持有 白云山(600332)的基金 |
| 报告期：2024-06-30 |
| 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(%) |
| 1 | 512010 | 易方达沪深300医药ETF | 311,084,450.81 | 10,606,357.00 | 1.82 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 239,693,324.36 | 8,172,292.00 | 0.11 |
| 3 | 510310 | 易方达沪深300发起式ETF | 161,591,053.96 | 5,509,412.00 | 0.11 |
| 4 | 159919 | 嘉实沪深300ETF | 119,251,615.14 | 4,065,858.00 | 0.11 |
| 5 | 510330 | 华夏沪深300ETF | 114,543,035.60 | 3,905,320.00 | 0.12 |
| 6 | 005505 | 前海开源中药研究精选股票发起式A | 108,396,024.87 | 3,695,739.00 | 8.07 |
| 7 | 005506 | 前海开源中药研究精选股票发起式C | 108,396,024.87 | 3,695,739.00 | 8.07 |
| 8 | 003095 | 中欧医疗健康混合A | 80,455,123.00 | 2,743,100.00 | 0.25 |
| 9 | 003096 | 中欧医疗健康混合C | 80,455,123.00 | 2,743,100.00 | 0.25 |
| 10 | 515300 | 嘉实沪深300红利低波动ETF | 45,260,794.81 | 1,543,157.00 | 1.65 |
| 11 | 159938 | 广发中证全指医药卫生ETF | 43,898,298.99 | 1,496,703.00 | 1.01 |
| 12 | 002351 | 易方达裕祥回报债券 | 43,507,740.71 | 1,483,387.00 | 0.14 |
| 13 | 519002 | 华安安信消费混合 | 43,076,971.00 | 1,468,700.00 | 0.99 |
| 14 | 217024 | 招商安盈债券 | 38,352,171.97 | 1,307,609.00 | 0.71 |
| 15 | 510180 | 华安上证180ETF | 34,562,472.00 | 1,178,400.00 | 0.18 |
| 16 | 510210 | 富国上证综指ETF | 32,036,220.44 | 1,092,268.00 | 0.42 |
| 17 | 009264 | 泓德瑞兴三年持有期混合 | 29,511,846.00 | 1,006,200.00 | 0.83 |
| 18 | 001015 | 华夏沪深300指数增强A | 27,071,619.33 | 923,001.00 | 1.14 |
| 19 | 001016 | 华夏沪深300指数增强C | 27,071,619.33 | 923,001.00 | 1.14 |
| 20 | 008545 | 泓德丰润三年持有期混合 | 25,424,769.16 | 866,852.00 | 1.31 |
| 21 | 008592 | 天弘沪深300指数增强A | 25,420,311.00 | 866,700.00 | 1.30 |
| 22 | 008593 | 天弘沪深300指数增强C | 25,420,311.00 | 866,700.00 | 1.30 |
| 23 | 010386 | 华安汇嘉精选混合C | 25,062,455.67 | 854,499.00 | 0.87 |
| 24 | 010385 | 华安汇嘉精选混合A | 25,062,455.67 | 854,499.00 | 0.87 |
| 25 | 320011 | 诺安中小盘精选混合 | 20,531,000.00 | 700,000.00 | 2.32 |
| 26 | 159929 | 汇添富中证医药卫生ETF | 20,159,828.85 | 687,345.00 | 1.18 |
| 27 | 163407 | 兴全沪深300指数(LOF)A | 19,205,284.00 | 654,800.00 | 0.30 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 19,205,284.00 | 654,800.00 | 0.30 |
| 29 | 001551 | 天弘中证医药100指数C | 18,291,185.22 | 623,634.00 | 1.29 |
| 30 | 001550 | 天弘中证医药100指数A | 18,291,185.22 | 623,634.00 | 1.29 |
| 31 | 005530 | 汇添富沪深300指数增强A | 16,017,113.00 | 546,100.00 | 0.54 |
| 32 | 010556 | 汇添富沪深300指数增强C | 16,017,113.00 | 546,100.00 | 0.54 |
| 33 | 006123 | 中融高股息混合A | 15,926,190.00 | 543,000.00 | 1.39 |
| 34 | 006124 | 中融高股息混合C | 15,926,190.00 | 543,000.00 | 1.39 |
| 35 | 001256 | 泓德优选成长混合 | 14,591,675.00 | 497,500.00 | 0.96 |
| 36 | 004965 | 泓德致远混合A | 12,670,560.00 | 432,000.00 | 1.03 |
| 37 | 004966 | 泓德致远混合C | 12,670,560.00 | 432,000.00 | 1.03 |
| 38 | 000968 | 广发养老指数A | 12,362,595.00 | 421,500.00 | 1.17 |
| 39 | 002982 | 广发养老指数C | 12,362,595.00 | 421,500.00 | 1.17 |
| 40 | 100026 | 富国天合稳健优选混合 | 12,028,233.00 | 410,100.00 | 0.49 |
| 41 | 001637 | 嘉实腾讯自选股大数据策略股票 | 11,981,305.00 | 408,500.00 | 0.86 |
| 42 | 200006 | 长城消费增值混合 | 11,732,000.00 | 400,000.00 | 2.53 |
| 43 | 002300 | 长盛医疗量化股票 | 11,101,405.00 | 378,500.00 | 4.96 |
| 44 | 320015 | 诺安行业轮动混合 | 10,558,800.00 | 360,000.00 | 1.94 |
| 45 | 515330 | 天弘沪深300ETF | 9,866,612.00 | 336,400.00 | 0.12 |
| 46 | 003876 | 华宝沪深300增强A | 9,502,920.00 | 324,000.00 | 0.63 |
| 47 | 007404 | 华宝沪深300增强C | 9,502,920.00 | 324,000.00 | 0.63 |
| 48 | 100038 | 富国沪深300增强 | 9,091,918.71 | 309,987.00 | 0.08 |
| 49 | 000928 | 中融国企改革混合 | 8,857,660.00 | 302,000.00 | 3.76 |
| 50 | 519018 | 汇添富均衡增长混合 | 8,702,211.00 | 296,700.00 | 0.37 |
| 51 | 005870 | 鹏华沪深300指数增强 | 8,652,350.00 | 295,000.00 | 0.33 |
| 52 | 006608 | 泓德研究优选混合 | 8,306,256.00 | 283,200.00 | 0.38 |
| 53 | 009010 | 华夏兴阳一年持有混合 | 7,945,497.00 | 270,900.00 | 0.53 |
| 54 | 001528 | 诺安先进制造股票 | 7,625,800.00 | 260,000.00 | 1.55 |
| 55 | 160219 | 国泰国证医药卫生行业指数分级 | 7,501,968.74 | 255,778.00 | 1.03 |
| 56 | 510150 | 招商上证消费80ETF | 7,265,862.24 | 247,728.00 | 0.88 |
| 57 | 519671 | 银河沪深300价值指数 | 6,707,771.00 | 228,700.00 | 0.26 |
| 58 | 515660 | 国联安沪深300ETF | 6,141,702.00 | 209,400.00 | 0.12 |
| 59 | 310398 | 申万菱信沪深300价值指数A | 6,056,645.00 | 206,500.00 | 0.27 |
| 60 | 007800 | 申万菱信沪深300价值指数C | 6,056,645.00 | 206,500.00 | 0.27 |
| 61 | 510760 | 国泰上证综合ETF | 6,041,980.00 | 206,000.00 | 0.27 |
| 62 | 002593 | 富国美丽中国混合 | 5,933,459.00 | 202,300.00 | 0.50 |
| 63 | 000368 | 汇添富沪深300安中指数 | 5,911,490.83 | 201,551.00 | 0.12 |
| 64 | 257040 | 国联安红利混合 | 5,866,000.00 | 200,000.00 | 5.70 |
| 65 | 515800 | |
