| 持有 深圳机场(000089)的基金 |
| 报告期：2017-12-31 |
| 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(%) |
| 1 | 001373 | 易方达新丝路混合 | 139,200,278.40 | 16,000,032.00 | 1.11 |
| 2 | 510500 | 南方中证500ETF | 37,724,940.00 | 4,336,200.00 | 0.20 |
| 3 | 110017 | 易方达增强回报债券A | 31,369,711.80 | 3,605,714.00 | 0.53 |
| 4 | 110018 | 易方达增强回报债券B | 31,369,711.80 | 3,605,714.00 | 0.53 |
| 5 | 002011 | 华夏红利混合 | 26,289,660.00 | 3,021,800.00 | 0.27 |
| 6 | 004351 | 汇丰晋信珠三角混合 | 15,306,780.00 | 1,759,400.00 | 3.33 |
| 7 | 110010 | 易方达价值成长混合 | 9,570,000.00 | 1,100,000.00 | 0.15 |
| 8 | 000011 | 华夏大盘精选混合 | 8,700,000.00 | 1,000,000.00 | 0.28 |
| 9 | 000190 | 中银新回报混合A | 8,215,001.10 | 944,253.00 | 1.98 |
| 10 | 000884 | 民生加银优选股票 | 6,310,110.00 | 725,300.00 | 2.32 |
| 11 | 002615 | 中银颐利混合C | 6,265,740.00 | 720,200.00 | 0.92 |
| 12 | 002614 | 中银颐利混合A | 6,265,740.00 | 720,200.00 | 0.92 |
| 13 | 002228 | 长城新优选混合C | 5,742,000.00 | 660,000.00 | 0.94 |
| 14 | 002227 | 长城新优选混合A | 5,742,000.00 | 660,000.00 | 0.94 |
| 15 | 002058 | 中银新机遇混合C | 5,009,425.20 | 575,796.00 | 0.68 |
| 16 | 002057 | 中银新机遇混合A | 5,009,425.20 | 575,796.00 | 0.68 |
| 17 | 002462 | 中银珍利混合C | 4,884,180.00 | 561,400.00 | 0.66 |
| 18 | 002461 | 中银珍利混合A | 4,884,180.00 | 561,400.00 | 0.66 |
| 19 | 001858 | 建信鑫利混合 | 4,605,136.20 | 529,326.00 | 0.65 |
| 20 | 001139 | 华安新动力灵活配置混合 | 4,513,560.00 | 518,800.00 | 0.37 |
| 21 | 000572 | 中银多策略混合A | 4,485,398.10 | 515,563.00 | 0.55 |
| 22 | 164808 | 工银四季收益债券(LOF) | 4,350,000.00 | 500,000.00 | 0.42 |
| 23 | 001485 | 华安添颐混合 | 4,183,830.00 | 480,900.00 | 0.41 |
| 24 | 003849 | 中银广利混合C | 4,074,505.80 | 468,334.00 | 0.51 |
| 25 | 003848 | 中银广利混合A | 4,074,505.80 | 468,334.00 | 0.51 |
| 26 | 000708 | 华安安享混合 | 3,315,570.00 | 381,100.00 | 0.30 |
| 27 | 001249 | 易方达新利混合 | 3,192,900.00 | 367,000.00 | 0.58 |
| 28 | 510510 | 广发中证500ETF | 3,026,730.00 | 347,900.00 | 0.21 |
| 29 | 000478 | 建信中证500指数增强A | 3,017,499.30 | 346,839.00 | 0.15 |
| 30 | 001254 | 泰达宏利新起点混合A | 2,609,347.50 | 299,925.00 | 2.58 |
| 31 | 002313 | 泰达宏利新起点混合B | 2,609,347.50 | 299,925.00 | 2.58 |
| 32 | 150023 | 申万菱信深证成指分级进取 | 2,585,387.70 | 297,171.00 | 0.11 |
| 33 | 150022 | 申万菱信深证成指分级收益 | 2,585,387.70 | 297,171.00 | 0.11 |
| 34 | 001342 | 易方达新享混合A | 2,348,495.40 | 269,942.00 | 0.55 |
| 35 | 001343 | 易方达新享混合C | 2,348,495.40 | 269,942.00 | 0.55 |
| 36 | 004149 | 博时鑫惠混合A | 2,333,340.00 | 268,200.00 | 0.43 |
| 37 | 004150 | 博时鑫惠混合C | 2,333,340.00 | 268,200.00 | 0.43 |
| 38 | 080001 | 长盛成长价值混合 | 2,263,740.00 | 260,200.00 | 0.65 |
| 39 | 001311 | 华安新回报灵活配置混合 | 2,224,590.00 | 255,700.00 | 0.31 |
| 40 | 002535 | 中银鑫利混合A | 2,095,821.30 | 240,899.00 | 2.83 |
| 41 | 002536 | 中银鑫利混合C | 2,095,821.30 | 240,899.00 | 2.83 |
| 42 | 159922 | 嘉实中证500ETF | 2,088,000.00 | 240,000.00 | 0.20 |
| 43 | 003247 | 泰达宏利启智混合A | 1,967,070.00 | 226,100.00 | 0.44 |
| 44 | 003248 | 泰达宏利启智混合C | 1,967,070.00 | 226,100.00 | 0.44 |
| 45 | 519175 | 浦银安盛经济带崛起混合A | 1,913,234.40 | 219,912.00 | 0.55 |
| 46 | 512500 | 华夏中证500ETF | 1,795,680.00 | 206,400.00 | 0.21 |
| 47 | 519039 | 长盛同德主题混合 | 1,729,560.00 | 198,800.00 | 0.11 |
| 48 | 690004 | 民生加银稳健成长混合 | 1,647,780.00 | 189,400.00 | 2.28 |
| 49 | 002089 | 长盛盛鑫混合A | 1,230,180.00 | 141,400.00 | 0.28 |
| 50 | 002090 | 长盛盛鑫混合C | 1,230,180.00 | 141,400.00 | 0.28 |
| 51 | 003924 | 长盛盛泰混合A | 1,211,057.40 | 139,202.00 | 0.60 |
| 52 | 003925 | 长盛盛泰混合C | 1,211,057.40 | 139,202.00 | 0.60 |
| 53 | 004311 | 长盛盛瑞混合C | 1,206,690.00 | 138,700.00 | 0.60 |
| 54 | 004310 | 长盛盛瑞混合A | 1,206,690.00 | 138,700.00 | 0.60 |
| 55 | 004338 | 长盛盛弘混合A | 1,187,376.00 | 136,480.00 | 0.59 |
| 56 | 004339 | 长盛盛弘混合C | 1,187,376.00 | 136,480.00 | 0.59 |
| 57 | 004336 | 长盛盛乾混合A | 1,186,680.00 | 136,400.00 | 0.59 |
| 58 | 004337 | 长盛盛乾混合C | 1,186,680.00 | 136,400.00 | 0.59 |
| 59 | 150029 | 信诚中证500指数B | 1,185,810.00 | 136,300.00 | 0.39 |
| 60 | 150028 | 信诚中证500指数A | 1,185,810.00 | 136,300.00 | 0.39 |
| 61 | 004300 | 长盛盛泽混合C | 1,184,940.00 | 136,200.00 | 0.59 |
| 62 | 004299 | 长盛盛泽混合A | 1,184,940.00 | 136,200.00 | 0.59 |
| 63 | 004312 | 长盛盛兴混合A | 1,182,330.00 | 135,900.00 | 0.59 |
| 64 | 004313 | 长盛盛兴混合C | 1,182,330.00 | 135,900.00 | 0.59 |
| 65 | 004309 | 长盛盛享混合C | 1,179,720.00 | 135,600.00 | 0.59 |
| 66 | 004308 | 长盛盛享混合A | 1,179,720.00 | 135,600.00 | 0.59 |
| 67 | 004304 | 长盛盛德混合C | 1,173,238.50 | 134,855.00 | 0.58 |
| 68 | 004303 | 长盛盛德混合A | 1,173,238.50 | 134,855.00 | 0.58 |
| 69 | 004297 | 长盛盛淳混合A | 1,151,880.00 | 132,400.00 | 0.57 |
| 70 | 004298 | 长盛盛淳混合C | 1,151,880.00 | 132,400.00 | 0.57 |
| 71 | 004305 | 长盛盛禧混合A | 1,151,010.00 | 132,300.00 | 0.57 |
| 72 | 004306 | 长盛盛禧混合C | 1,151,010.00 | 132,300.00 | 0.57 |
| 73 | 000962 | 天弘中证500ETF联接A | 1,132,740.00 | 130,200.00 | 0.20 |
| 74 | 001122 | 鹏华弘利混合A | 1,078,800.00 | 124,000.00 | 0.11 |
| 75 | 002018 | 鹏华弘安混合A | 1,078,800.00 | 124,000.00 | 0.12 |
| 76 | 001123 | 鹏华弘利混合C | 1,078,800.00 | 124,000.00 | 0.11 |
| 77 | 002019 | 鹏华弘安混合C | 1,078,800.00 | 124,000.00 | 0.12 |
| 78 | 003318 | 景顺长城中证500行业中性低波动指数 | 1,076,190.00 | 123,700.00 | 0.60 |
| 79 | 000327 | 南方新蓝筹混合 | 870,000.00 | 100,000.00 | 0.05 |
| 80 | 002157 | 长盛盛世混合C | 870,000.00 | 100,000.00 | 0.30 |
| 81 | 002156 | 长盛盛世混合A | 870,000.00 | 100,000.00 | 0.30 |
| 82 | 202202 | 南方避险增值混合 | 870,000.00 | 100,000.00 | 0.01 |
| 83 | 202019 | 南方策略优化混合 | 769,950.00 | 88,500.00 | 0.08 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 686,430.00 | 78,900.00 | 0.21 |
| 85 | 512310 | 南方中证500工业ETF | 666,420.00 | 76,600.00 | 0.94 |
| 86 | 159935 | 景顺长城中证500ETF | 649,020.00 | 74,600.00 | 0.21 |
| 87 | 159903 | 深成ETF | 577,680.00 | 66,400.00 | 0.13 |
| 88 | 512510 | 华泰柏瑞中证500ETF | 570,807.00 | 65,610.00 | 0.21 |
| 89 | 004273 | 中融量化小盘股票C | 520,260.00 | 59,800.00 | 1.69 |
| 90 | 004272 | 中融量化小盘股票A | 520,260.00 | 59,800.00 | 1.69 |
| 91 | 001397 | 建信精工制造指数增强 | 487,200.00 | 56,000.00 | 0.25 |
| 92 | 510560 | 国寿安保中证500ETF | 474,150.00 | 54,500.00 | 0.21 |
| 93 | 501037 | 汇添富中证500指数(LOF)C | 461,970.00 | 53,100.00 | 0.20 |
| 94 | 501036 | 汇添富中证500指数(LOF)A | 461,970.00 | 53,100.00 | 0.20 |
| 95 | 003312 | 大摩睿成中小盘弹性股票 | 460,230.00 | 52,900.00 | 0.41 |
| 96 | 502001 | 西部利得中证500等权重指数分级A | 447,180.00 | 51,400.00 | 0.21 |
| 97 | 502002 | 西部利得中证500等权重指数分级B | 447,180.00 | 51,400.00 | 0.21 |
| 98 | 50200L | 西部利得中证500等权重指数分级 | 447,180.00 | 51,400.00 | 0.21 |
| 99 | 001555 | 天弘中证全指运输指数C | 441,777.30 | 50,779.00 | 1.24 |
| 100 | 001554 | 天弘中证全指运输指数A | 441,777.30 | 50,779.00 | 1.24 |
| 101 | 003295 | 南方安裕混合A | 435,000.00 | 50,000.00 | 0.04 |
| 102 | 003161 | 南方安泰混合 | 435,000.00 | 50,000.00 | 0.04 |
| 103 | 159943 | 大成深证成份ETF | 421,080.00 | 48,400.00 | 0.13 |
| 104 | 004348 | 南方中证500ETF联接(LOF)C | 384,540.00 | 44,200.00 | 0.01 |
| 105 | 160119 | 南方中证500ETF联接(LOF)A | 384,540.00 | 44,200.00 | 0.01 |
| 106 | 150055 | 工银瑞信睿智A | 350,610.00 | 40,300.00 | 0.17 |
| 107 | 150056 | 工银瑞信睿智B | 350,610.00 | 40,300.00 | 0.17 |
| 108 | 16480L | 工银中证500指数 | 350,610.00 | 40,300.00 | 0.17 |
| 109 | 160130 | 南方永利定期开放债券(LOF)A | 328,425.00 | 37,750.00 | 0.28 |
| 110 | 160132 | 南方永利定期开放债券(LOF)C | 328,425.00 | 37,750.00 | 0.28 |
| 111 | 510520 | 诺安中证500ETF | 267,960.00 | 30,800.00 | 0.20 |
| 112 | 512990 | 华夏MSCI中国A股国际通ETF | 234,900.00 | 27,000.00 | 0.06 |
| 113 | 004212 | 中融量化智选混合A | 207,060.00 | 23,800.00 | 0.33 |
| 114 | 004783 | 中融量化智选混合C | 207,060.00 | 23,800.00 | 0.33 |
| 115 | 161612 | 融通深证成份指数A | 184,257.30 | 21,179.00 | 0.12 |
| 116 | 004875 | 融通深证成份指数C | 184,257.30 | 21,179.00 | 0.12 |
| 117 | 660011 | 农银汇理中证500指数 | 174,000.00 | 20,000.00 | 0.20 |
| 118 | 159932 | 大成中证500深市ETF | 133,110.00 | 15,300.00 | 0.39 |
| 119 | 003907 | 华夏新锦图混合C | 132,240.00 | 15,200.00 | 0.06 |
| 120 | 003906 | 华夏新锦图混合A | 132,240.00 | 15,200.00 | 0.06 |
| 121 | 150095 | 泰信基本面400B | 96,309.00 | 11,070.00 | 0.17 |
| 122 | 150094 | 泰信基本面400A | 96,309.00 | 11,070.00 | 0.17 |
| 123 | 161213 | 国投瑞银中证消费服务指数(LOF) | 94,830.00 | 10,900.00 | 0.18 |
| 124 | 510580 | 易方达中证500ETF | 88,931.40 | 10,222.00 | 0.21 |
| 125 | 519117 | 浦银安盛基本面400指数 | 85,260.00 | 9,800.00 | 0.16 |
| 126 | 159908 | 博时创业板ETF | 80,910.00 | 9,300.00 | 0.15 |
| 127 | 159953 | 广发中证全指工业ETF | 75,690.00 | 8,700.00 | 0.21 |
| 128 | 001589 | 天弘中证800指数C | 73,950.00 | 8,500.00 | 0.05 |
| 129 | 001588 | 天弘中证800指数A | 73,950.00 | 8,500.00 | 0.05 |
| 130 | 164823 | 工银深证成份指数(LOF) | 72,210.00 | 8,300.00 | 0.12 |
| 131 | 002837 | 华夏网购精选混合A | 62,640.00 | 7,200.00 | 0.07 |
| 132 | 003302 | 华夏鼎融债券C | 39,150.00 | 4,500.00 | 0.02 |
| 133 | 003301 | 华夏鼎融债券A | 39,150.00 | 4,500.00 | 0.02 |
| 134 | 004489 | 鹏华量化策略混合 | 27,840.00 | 3,200.00 | 0.09 |
| 135 | 000008 | 嘉实中证500ETF联接A | 26,100.00 | 3,000.00 | 0.00 |
| 136 | 159950 | 易方达深证成指ETF | 23,490.00 | 2,700.00 | 0.12 |
| 137 | 150053 | 泰达稳健 | 13,050.00 | 1,500.00 | 0.00 |
| 138 | 16221L | 泰达宏利500指数分级 | 13,050.00 | 1,500.00 | 0.00 |
| 139 | 150054 | 泰达进取 | 13,050.00 | 1,500.00 | 0.00 |
| 140 | 202017 | 南方深证成份ETF联接A | 6,090.00 | 700.00 | 0.00 |
| 141 | 001896 | 泰达宏利绝对混合 | 6,090.00 | 700.00 | 0.01 |
| 142 | 004345 | 南方深证成份ETF联接C | 6,090.00 | 700.00 | 0.00 |
| 143 | 003826 | 华夏鼎汇债券A | 4,350.00 | 500.00 | 0.00 |
| 144 | 003827 | 华夏鼎汇债券C | 4,350.00 | 500.00 | 0.00 |
| 145 | 005183 | 博时富时中国A股指数 | 3,480.00 | 400.00 | 0.04 |
| 146 | 001455 | 景顺长城中证500ETF联接 | 1,740.00 | 200.00 | 0.00 |
| 147 | 003133 | 易方达裕鑫债券A | 870.00 | 100.00 | 0.00 |
| 148 | 003134 | 易方达裕鑫债券C | 870.00 | 100.00 | 0.00 |
