| 持有 白云机场(600004)的基金 |
| 报告期：2017-06-30 |
| 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 | 202007 | 南方隆元产业主题混合 | 79,648,974.34 | 4,314,679.00 | 3.27 |
| 2 | 110018 | 易方达增强回报债券B | 63,578,215.22 | 3,444,107.00 | 1.15 |
| 3 | 110017 | 易方达增强回报债券A | 63,578,215.22 | 3,444,107.00 | 1.15 |
| 4 | 000011 | 华夏大盘精选混合 | 60,914,898.72 | 3,299,832.00 | 2.58 |
| 5 | 002851 | 南方品质优选灵活配置混合 | 54,556,720.92 | 2,955,402.00 | 2.91 |
| 6 | 202003 | 南方绩优混合A | 54,520,003.98 | 2,953,413.00 | 1.16 |
| 7 | 040004 | 华安宝利配置混合 | 50,445,642.00 | 2,732,700.00 | 2.99 |
| 8 | 960029 | 建信双息红利债券H | 48,307,974.00 | 2,616,900.00 | 2.02 |
| 9 | 530017 | 建信双息红利债券A | 48,307,974.00 | 2,616,900.00 | 2.02 |
| 10 | 531017 | 建信双息红利债券C | 48,307,974.00 | 2,616,900.00 | 2.02 |
| 11 | 160421 | 华安智增精选灵活配置混合(LOF) | 47,424,312.26 | 2,569,031.00 | 3.94 |
| 12 | 510880 | 华泰柏瑞上证红利ETF | 38,495,764.06 | 2,085,361.00 | 2.90 |
| 13 | 100018 | 富国天利增长债券 | 35,821,205.42 | 1,940,477.00 | 1.36 |
| 14 | 020005 | 国泰金马稳健混合 | 29,986,313.24 | 1,624,394.00 | 1.93 |
| 15 | 160133 | 南方天元新产业股票(LOF) | 25,789,026.12 | 1,397,022.00 | 4.24 |
| 16 | 590007 | 中邮中证500指数增强A | 23,650,767.40 | 1,281,190.00 | 0.56 |
| 17 | 000955 | 南方产业活力股票 | 22,152,000.00 | 1,200,000.00 | 1.07 |
| 18 | 040022 | 华安可转债债券A | 22,046,168.82 | 1,194,267.00 | 8.59 |
| 19 | 040023 | 华安可转债债券B | 22,046,168.82 | 1,194,267.00 | 8.59 |
| 20 | 150020 | 富国汇利回报分级A | 19,527,024.92 | 1,057,802.00 | 1.13 |
| 21 | 161014 | 富国汇利回报两年定期开放债券 | 19,527,024.92 | 1,057,802.00 | 1.13 |
| 22 | 150021 | 富国汇利回报分级B | 19,527,024.92 | 1,057,802.00 | 1.13 |
| 23 | 202009 | 南方盛元红利混合 | 18,459,132.38 | 999,953.00 | 1.67 |
| 24 | 003004 | 招商睿祥定开混合 | 17,205,310.72 | 932,032.00 | 1.75 |
| 25 | 004232 | 中欧价值发现混合C | 17,167,800.00 | 930,000.00 | 0.31 |
| 26 | 166005 | 中欧价值发现混合A | 17,167,800.00 | 930,000.00 | 0.31 |
| 27 | 001882 | 中欧价值发现混合E | 17,167,800.00 | 930,000.00 | 0.31 |
| 28 | 001683 | 华夏新经济混合 | 15,048,592.00 | 815,200.00 | 0.04 |
| 29 | 202202 | 南方避险增值混合 | 13,231,924.94 | 716,789.00 | 0.17 |
| 30 | 100032 | 富国中证红利指数增强A | 13,035,547.46 | 706,151.00 | 1.00 |
| 31 | 000021 | 华夏优势增长混合 | 12,495,574.00 | 676,900.00 | 0.19 |
| 32 | 163824 | 中银盛利定期开放债券(LOF) | 11,888,793.80 | 644,030.00 | 0.17 |
| 33 | 519778 | 交银经济新动力混合 | 11,792,248.00 | 638,800.00 | 1.49 |
| 34 | 202023 | 南方优选成长混合A | 11,076,000.00 | 600,000.00 | 1.75 |
| 35 | 002133 | 广发鑫益混合 | 11,075,538.50 | 599,975.00 | 0.26 |
| 36 | 001810 | 中欧潜力价值灵活配置混合A | 10,046,042.76 | 544,206.00 | 0.48 |
| 37 | 160607 | 鹏华价值优势混合(LOF) | 10,031,164.00 | 543,400.00 | 0.46 |
| 38 | 001734 | 广发百发大数据成长混合A | 9,425,676.00 | 510,600.00 | 3.01 |
| 39 | 001735 | 广发百发大数据成长混合E | 9,425,676.00 | 510,600.00 | 3.01 |
| 40 | 161010 | 富国天丰强化债券(LOF) | 9,230,000.00 | 500,000.00 | 1.25 |
| 41 | 003300 | 华夏圆和混合 | 9,230,000.00 | 500,000.00 | 1.71 |
| 42 | 002838 | 华夏新锦程混合A | 9,230,000.00 | 500,000.00 | 1.76 |
| 43 | 001667 | 南方转型混合 | 9,230,000.00 | 500,000.00 | 1.09 |
| 44 | 002839 | 华夏新锦程混合C | 9,230,000.00 | 500,000.00 | 1.76 |
| 45 | 002231 | 华夏新趋势混合A | 9,043,092.50 | 489,875.00 | 4.18 |
| 46 | 002232 | 华夏新趋势混合C | 9,043,092.50 | 489,875.00 | 4.18 |
| 47 | 001858 | 建信鑫利混合 | 8,003,868.34 | 433,579.00 | 0.22 |
| 48 | 004047 | 华夏新锦顺混合C | 7,384,000.00 | 400,000.00 | 1.42 |
| 49 | 004046 | 华夏新锦顺混合A | 7,384,000.00 | 400,000.00 | 1.42 |
| 50 | 002134 | 广发鑫裕混合A | 7,347,080.00 | 398,000.00 | 1.54 |
| 51 | 519677 | 银河定投宝腾讯济安指数 | 7,051,996.90 | 382,015.00 | 0.98 |
| 52 | 001710 | 安信新趋势混合A | 6,830,200.00 | 370,000.00 | 0.95 |
| 53 | 001711 | 安信新趋势混合C | 6,830,200.00 | 370,000.00 | 0.95 |
| 54 | 090002 | 大成债券A/B | 6,613,830.34 | 358,279.00 | 2.33 |
| 55 | 092002 | 大成债券C | 6,613,830.34 | 358,279.00 | 2.33 |
| 56 | 000149 | 华安双债添利债券A | 6,461,000.00 | 350,000.00 | 2.22 |
| 57 | 000150 | 华安双债添利债券C | 6,461,000.00 | 350,000.00 | 2.22 |
| 58 | 001316 | 安信稳健增值混合A | 6,221,241.52 | 337,012.00 | 0.76 |
| 59 | 001338 | 安信稳健增值混合C | 6,221,241.52 | 337,012.00 | 0.76 |
| 60 | 001001 | 华夏债券A/B | 6,137,654.64 | 332,484.00 | 0.52 |
| 61 | 001003 | 华夏债券C | 6,137,654.64 | 332,484.00 | 0.52 |
| 62 | 002914 | 鹏华兴锐定期开放混合 | 6,065,808.32 | 328,592.00 | 0.66 |
| 63 | 040010 | 华安稳定收益债券B | 6,061,931.72 | 328,382.00 | 1.51 |
| 64 | 040009 | 华安稳定收益债券A | 6,061,931.72 | 328,382.00 | 1.51 |
| 65 | 165311 | 建信信用增强债券(LOF)A | 5,878,974.66 |
