行情中心升级到1.1版! 官方博客
持有 白云机场(600004)的基金
  报告期:2017-03-31
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(%)
1002041国投瑞银新成长混合A11,317,288.42  709,993.00    2.78
2002042国投瑞银新成长混合C11,317,288.42  709,993.00    2.78
3003970华泰柏瑞兴利混合A11,316,921.80  709,970.00    3.64
4003971华泰柏瑞兴利混合C11,316,921.80  709,970.00    3.64
5001444易方达瑞选混合E8,795,692.00  551,800.00    0.97
6001443易方达瑞选混合I8,795,692.00  551,800.00    0.97
7001858建信鑫利混合8,703,240.00  546,000.00    0.22
8001216易方达新收益混合A8,293,582.00  520,300.00    0.66
9001217易方达新收益混合C8,293,582.00  520,300.00    0.66
10003839易方达瑞通混合A7,781,908.00  488,200.00    0.96
11003840易方达瑞通混合C7,781,908.00  488,200.00    0.96
12000080天治可转债增强债券A6,742,492.48  422,992.00    3.88
13000081天治可转债增强债券C6,742,492.48  422,992.00    3.88
14001119国投瑞银新回报混合6,726,680.00  422,000.00    3.81
15002914鹏华兴锐定期开放混合5,237,884.00  328,600.00    0.58
16100051富国可转债5,100,800.00  320,000.00    1.66
17001235中银国有企业债A5,076,411.80  318,470.00    0.10
18001122鹏华弘利混合A4,774,269.10  299,515.00    0.36
19001123鹏华弘利混合C4,774,269.10  299,515.00    0.36
20002913鹏华兴益定期开放混合4,549,276.00  285,400.00    0.46
21002643鹏华兴利混合4,517,396.00  283,400.00    0.36
22001191鹏华弘润灵活配置混合C3,862,262.00  242,300.00    0.29
23001190鹏华弘润灵活配置混合A3,862,262.00  242,300.00    0.29
24002019鹏华弘安混合C3,760,246.00  235,900.00    0.24
25002018鹏华弘安混合A3,760,246.00  235,900.00    0.24
26000695大成景益平稳收益混合A3,530,710.00  221,500.00    1.10
27003257信诚至益混合C2,328,834.00  146,100.00    0.39
28003256信诚至益混合A2,328,834.00  146,100.00    0.39
29003234信诚至利混合A1,919,176.00  120,400.00    0.39
30003235信诚至利混合C1,919,176.00  120,400.00    0.39
31002931南方荣毅定期开放混合1,673,700.00  105,000.00    0.29
32003033南方荣冠定期开放混合1,578,060.00  99,000.00    0.26
33003490长盛盛平混合A878,294.00  55,100.00    0.16
34003491长盛盛平混合C878,294.00  55,100.00    0.16
35310518申万菱信可转债债券637,600.00  40,000.00    1.05
36090017大成可转债增强债券599,344.00  37,600.00    1.21
37630103华商收益增强债券B1,227.38  77.00    0.00
38630003华商收益增强债券A1,227.38  77.00    0.00