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白云山(600332)基金持仓图
白云山(600332)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30医药ETF 5120101060.6431108.44480.65%2.00%
2024-06-30前海开源中药研究精选A 005505369.5710839.60240.23%15.00%
2024-06-30国联优势产业A 014329166.334878.45880.10%6.96%
2024-06-30华安安信消费服务A 519002146.874307.69720.09%1.03%
2024-06-30招商安盈A 217024130.763835.21720.08%0.80%
2024-06-30上证180ETF 510180117.843456.24720.07%0.18%
2024-06-30中药ETF 159647110.203232.14840.07%5.47%
2024-06-30上证指数ETF 510210109.233203.62200.07%0.50%
2024-06-30华安精致生活A 011128103.233027.73600.06%1.31%
2024-06-30泓德瑞兴三年持有 009264100.622951.18460.06%0.78%
2024-06-30华夏沪深300指数增强A 00101592.302707.16200.06%1.62%
2024-06-30泓德丰润三年持有 00854586.692542.47700.05%1.23%
2024-06-30天弘沪深300指数增强A 00859286.672542.03120.05%2.04%
2024-06-30华安聚嘉精选A 01125175.242206.78920.05%1.39%
2024-06-30天弘中证医药100A 00155062.361829.11860.04%2.89%
2024-06-30国联高股息精选A 00612354.301592.61900.03%11.13%
2024-06-30国泰君安君得鑫两年持有A 95200950.001466.50000.03%3.35%
2024-06-30泓德优选成长 00125649.751459.16750.03%0.92%
2024-06-30泓德致远A 00496543.201267.05600.03%1.15%
2024-06-30广发中证养老产业A 00096842.151236.25950.03%1.25%
2024-06-30富国天合稳健优选 10002641.011202.82330.03%0.48%
2024-06-30嘉实量化精选 00163740.851198.13050.03%0.83%
2024-06-30长城消费增值A 20000640.001173.20000.02%2.54%
2024-06-30华安优嘉精选A 01602137.001085.21000.02%1.50%
2024-06-30300增强ETF 56130034.02997.90630.02%0.59%
2024-06-30300ETF天弘 51533033.64986.66120.02%0.12%
2024-06-30华宝沪深300指数增强A 00387632.40950.29200.02%2.73%
2024-06-30富国沪深300增强A 10003831.00909.19190.02%0.10%
2024-06-30国联国企改革A 00092830.20885.76600.02%7.21%
2024-06-30鹏华沪深300指数增强A 00587029.50865.23500.02%0.70%
2024-06-30广发大盘价值A 01276529.22857.02260.02%1.71%
2024-06-30泓德研究优选 00660828.32830.62560.02%0.36%
2024-06-30华夏兴阳一年持有 00901027.09794.54970.02%0.50%
2024-06-30消费ETF 51015024.77726.58620.02%0.83%
2024-06-30银河沪深300价值A 51967122.87670.77710.01%0.27%
2024-06-30沪深300ETF国联安 51566020.94614.17020.01%0.12%
2024-06-30富国美丽中国A 00259320.23593.34590.01%0.48%
2024-06-30医药50ETF 51212018.40539.76580.01%1.78%
2024-06-30华安新兴消费A 01055418.35538.20550.01%0.34%
2024-06-30国泰君安创新医药 01415717.00498.61000.01%4.78%
2024-06-30广发ESG责任投资A 01719916.97497.73010.01%1.42%
2024-06-30工银沪深300ETF 51035016.04470.45320.01%0.16%
2024-06-30沪深300ETF基金 51036013.82405.36990.01%0.11%
2024-06-30医药健康ETF 51596013.03382.16990.01%1.62%
2024-06-30沪深300ETF泰康 51538013.00381.43370.01%0.11%
2024-06-30摩根医疗健康A 00176612.31361.14610.01%0.63%
2024-06-30医药增强LOF 16103511.75344.62750.01%0.87%
2024-06-30中药50ETF 56239010.64312.07120.01%4.65%
2024-06-30国泰君安沪深300指数增强A 01825710.45306.49850.01%3.26%
2024-06-30国联行业先锋6个月持有A 01069710.20299.16600.01%3.63%
2024-06-30泓德优质治理灵活配置 01153010.15297.69950.01%0.60%
2024-06-30沪深300ETF鹏华 15967310.09295.93970.01%0.27%
2024-06-30华安匠心甄选A 0178789.95291.83350.01%0.30%
2024-06-30中信保诚量化阿尔法A 0047169.44276.87520.01%0.16%
2024-06-30创金合信沪深300指数增强A 0023108.17239.62610.01%1.88%
2024-06-30财通沪深300指数增强 0058507.31214.40230.00%0.42%
2024-06-30医药卫生ETF 5106606.71196.83070.00%2.15%
2024-06-30国投瑞银沪深300量化增强A 0071436.70196.51100.00%0.23%
2024-06-30国泰君安量化选股A 0164666.59193.28470.00%0.25%
2024-06-30汇添富中证800指数增强A 0178966.06177.73980.00%2.95%
2024-06-30长城久泰沪深300A 2000025.93173.92690.00%0.37%
2024-06-30恒生前海兴泰A 0206535.69166.88770.00%--
2024-06-30银华中证全指医药卫生增强 0051125.45159.84850.00%1.31%
2024-06-30工银沪深300A 4810095.29155.28180.00%0.12%
2024-06-30泓德泓益 0025624.98146.06340.00%0.77%
2024-06-30泓德量化精选 0063364.95145.18350.00%0.79%
2024-06-30南方沪深300增强A 0090594.67136.97110.00%1.06%
2024-06-30产业升级ETF 5101604.56133.74480.00%0.52%
2024-06-30汇丰晋信策略优选A 0161744.48131.39840.00%0.52%
2024-06-30泰康公卫健康ETF 1597604.47131.10510.00%1.29%
2024-06-30国泰沪深300A 0200114.45130.58300.00%0.11%
2024-06-30大成沪深300A 5193004.26124.85480.00%0.12%
2024-06-30东财中证医药卫生A 0085514.12120.69880.00%2.25%
2024-06-30万家上证180 5191803.76110.28080.00%0.17%
2024-06-30华安证券合赢六个月持有 9700633.60105.58800.00%0.13%
2024-06-30平安MSCI低波ETF 5123903.58105.00140.00%0.61%
2024-06-30中银沪深300指数增强A 0048813.48102.06840.00%0.54%
2024-06-30国联鑫思路A 0040083.3096.78900.00%32.06%
2024-06-30华安MSCI中国A股指数增强 0400023.2093.85600.00%0.10%
2024-06-30南方价值臻选A 0124263.0990.62970.00%0.28%
2024-06-30养老ETF 5165602.9686.81680.00%1.34%
2024-06-30MSCI中国ETF招商 5151602.6577.72450.00%0.11%
2024-06-30长城中证医药卫生指数增强A 0142052.6377.13790.00%9.42%
2024-06-30摩根动态多因子A 0012192.5975.96470.00%0.50%
2024-06-30南方君信A 0057412.5474.49820.00%0.23%
2024-06-30泓德瑞嘉三年持有A 0121072.4672.15180.00%0.09%
2024-06-30招商中证800指数增强A 0162762.3769.51210.00%0.28%
2024-06-30南方改革机遇 0011812.3568.92550.00%0.18%
2024-06-30富国丰利增强 0049022.1262.17960.00%0.03%
2024-06-30沪深300ETF平安 5103902.0560.17630.00%0.11%
2024-06-30恒越医疗健康精选A 0142202.0058.66000.00%2.28%
2024-06-30招商安益A 0015311.9757.78010.00%0.23%
2024-06-30价值ETF 5100301.9657.48680.00%0.41%
2024-06-30广发中证全指医药卫生ETF联接A 0011801.8855.14040.00%0.03%
2024-06-30南方核心竞争 2022131.8855.14040.00%0.23%
2024-06-30南方君誉A 0166761.8052.79400.00%0.42%
2024-06-30MSCIA股ETF易方达 5120901.6047.02180.00%0.11%
2024-06-30前海开源中证健康 1644011.5344.97750.00%0.93%
2024-06-30沪深300ETF指数基金 5153901.5344.87490.00%0.12%
2024-06-30消费服务ETF 5166001.4943.70170.00%0.54%
2024-06-30国海证券量化优选一年持有A 9700411.4141.35530.00%1.26%
2024-06-30招商品质生活A 0121961.4141.35530.00%0.04%
2024-06-30沪深300LOF建信 1653091.4041.06200.00%0.11%
2024-06-30太平丰泰一年定开 0121401.3639.88880.00%0.01%
2024-06-30湾创ETF 1599761.2436.36920.00%0.38%
2024-06-30博道久航A 0083181.1634.02280.00%0.18%
2024-06-30MSCI中国A股ETF 5121601.1333.04900.00%0.11%
2024-06-30医药ETF沪港深 5179901.1132.55630.00%1.35%
2024-06-30海通量化价值精选一年持有B 8500041.1032.26300.00%1.13%
2024-06-30富国量化对冲策略三个月持有A 0088351.0731.38310.00%0.16%
2024-06-30鹏华智投800A 0196001.0029.33000.00%0.72%
2024-06-30前海开源强势共识100强 0018490.9828.74340.00%0.99%
2024-06-30泓德泓信 0028010.9628.15680.00%0.07%
2024-06-30华泰柏瑞上证50指数增强A 0166970.9226.98360.00%0.31%
2024-06-30汇安宜创量化精选A 0082510.8625.22380.00%1.02%
2024-06-30华安物联网主题A 0010280.7923.17070.00%0.10%
2024-06-30南方比较优势A 0135900.7722.58410.00%0.30%
2024-06-30大湾区ETF 5129700.7622.29080.00%0.35%
2024-06-30AH500ETF 5171000.6920.23770.00%0.07%
2024-06-30泓德裕康A 0027380.6519.06450.00%0.04%
2024-06-30红塔红土医药精选A 0203310.6418.77120.00%--
2024-06-30泓德智选启元A 0199820.6017.59800.00%0.35%
2024-06-30富荣医药健康A 0156550.6017.59800.00%1.64%
2024-06-30华夏睿磐泰利A 0051770.5917.30470.00%0.01%
2024-06-30财通资管稳兴增益六个月持有A 0146190.5516.13150.00%0.05%
2024-06-30富国盛利增强A 0208110.5215.25160.00%--
2024-06-30国金鑫意医药消费A 0095070.5114.95830.00%0.41%
2024-06-30方正沪深300ETF 5153600.4914.37170.00%0.10%
2024-06-30沪深300价值ETF 5623200.4713.78510.00%0.27%
2024-06-30光大阳光对冲策略6个月持有A 8600100.4513.19850.00%6.01%
2024-06-30中欧量化驱动A 0019800.4212.31860.00%0.01%
2024-06-30MSCIA股ETF基金 5121800.4111.92850.00%0.11%
2024-06-30海通策略优选A 8522000.4011.73200.00%1.19%
2024-06-30易方达沪深300ETF联接A 1100200.3811.14540.00%0.00%
2024-06-30泓德裕祥A 0027420.3811.14540.00%0.01%
2024-06-30民生加银300ETF 5153500.3811.14540.00%0.10%
2024-06-30广发沪深300ETF联接A 2700100.3710.85210.00%0.01%
2024-06-30可持续发展ETF 5150900.3510.26550.00%0.22%
2024-06-30中航量化阿尔法六个月持有A 0119340.3510.26550.00%0.23%
2024-06-30民生加银中证800指数增强A 0130310.349.97220.00%0.85%
2024-06-30300指数ETF 5103700.319.09230.00%0.15%
2024-06-30安信量化精选沪深300指数增强A 0039570.288.21240.00%0.22%
2024-06-30平安MSCI国际ETF 5123600.277.91910.00%0.11%
2024-06-30中信保诚瑞丰6个月A 0193490.267.62580.00%0.10%
2024-06-30180ESGETF 5109900.267.62580.00%0.16%
2024-06-30摩根MSCIAETF 5157700.267.62580.00%0.10%
2024-06-30嘉实中证医药健康100策略ETF联接A 0081540.257.33250.00%0.23%
2024-06-30中信保诚300LOF 1655150.247.11540.00%0.09%
2024-06-30同泰沪深300量化增强A 0129110.247.03920.00%0.21%
2024-06-30ESGETF 1597170.236.74590.00%0.14%
2024-06-30华夏睿磐泰茂A 0047200.236.74590.00%0.01%
2024-06-30ESG300ETF 1596530.236.74590.00%0.12%
2024-06-30中信保诚至瑞A 0034320.216.15930.00%0.04%
2024-06-30中信保诚至选A 0033790.205.86600.00%0.01%
2024-06-30MSCIA股ETF景顺 5122800.195.64890.00%0.10%
2024-06-30华夏中证AH经济蓝筹A 0075050.185.27940.00%0.17%
2024-06-30西部利得多策略优选 6730300.164.69280.00%0.05%
2024-06-30国投瑞银新增长A 0014990.154.39950.00%0.08%
2024-06-30华安大国新经济A 0005490.144.10620.00%0.08%
2024-06-30东财沪深300A 0152780.133.81290.00%0.20%
2024-06-30前海开源MSCI中国A股A 0065240.123.52250.00%0.28%
2024-06-30沪港深500ETF指数 5170100.113.22630.00%0.06%
2024-06-30建信鑫稳回报A 0046170.113.22630.00%0.16%
2024-06-30泓德智选启航A 0205670.113.22630.00%--
2024-06-30华夏中证800指数增强A 0179850.102.93300.00%0.06%
2024-06-30华夏睿磐泰兴A 0042020.092.63970.00%0.01%
2024-06-30华泰柏瑞量化收益 0010730.092.63970.00%0.08%
2024-06-30华泰紫金沪深300指数增强A 0168670.082.34640.00%0.23%
2024-06-30800增强ETF 1595170.072.05310.00%0.08%
2024-06-30申万宏源双季增享6个月持有A 9701880.061.75980.00%0.01%
2024-06-30华夏睿磐泰荣A 0051400.061.75980.00%0.03%
2024-06-30德邦量化对冲策略A 0088380.061.75980.00%0.11%
2024-06-30泰信中证200 2900100.061.72160.00%0.35%
2024-06-30国泰君安稳债增利A 0201750.051.46650.00%--
2024-06-30华夏稳兴增益一年持有A 0175750.041.17320.00%0.01%
2024-06-30鹏华弘华A 0013270.030.87990.00%0.23%
2024-06-301000增强ETF 1596770.030.87990.00%0.01%
2024-06-30中加科鑫A 0105430.030.87990.00%0.02%
2024-06-30中加紫金A 0053730.030.87990.00%0.11%
2024-06-30方正富邦ESG主题投资A 0100700.020.58660.00%0.05%
2024-06-30中信保诚新锐回报A 0014150.010.29330.00%0.04%
2024-06-30华夏稳茂增益一年持有A 0175680.010.29330.00%0.00%
2024-06-30中加中证500指数增强A 0101530.010.29330.00%0.03%

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