| 持有 白云机场(600004)的基金 |
| 报告期：2019-06-30 |
| 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 | 163417 | 兴全合宜混合(LOF)A | 643,421,706.20 | 35,352,841.00 | 1.86 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 643,421,706.20 | 35,352,841.00 | 1.86 |
| 3 | 001373 | 易方达新丝路混合 | 200,201,456.00 | 11,000,080.00 | 1.86 |
| 4 | 005827 | 易方达蓝筹精选混合 | 136,501,437.80 | 7,500,079.00 | 5.59 |
| 5 | 270002 | 广发稳健增长混合A | 131,040,000.00 | 7,200,000.00 | 2.43 |
| 6 | 270005 | 广发聚丰混合A | 112,332,929.80 | 6,172,139.00 | 2.12 |
| 7 | 110018 | 易方达增强回报债券B | 90,889,981.00 | 4,993,955.00 | 2.17 |
| 8 | 110017 | 易方达增强回报债券A | 90,889,981.00 | 4,993,955.00 | 2.17 |
| 9 | 002969 | 易方达丰和债券 | 77,449,281.00 | 4,255,455.00 | 1.63 |
| 10 | 270025 | 广发行业领先混合A | 74,721,301.20 | 4,105,566.00 | 4.68 |
| 11 | 960001 | 广发行业领先混合H | 74,721,301.20 | 4,105,566.00 | 4.68 |
| 12 | 150016 | 兴全合润分级混合A | 70,835,564.80 | 3,892,064.00 | 1.36 |
| 13 | 150017 | 兴全合润分级混合B | 70,835,564.80 | 3,892,064.00 | 1.36 |
| 14 | 000171 | 易方达裕丰回报债券 | 56,769,349.00 | 3,119,195.00 | 1.52 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 54,962,180.00 | 3,019,900.00 | 0.15 |
| 16 | 001197 | 长盛转型升级混合 | 54,452,725.60 | 2,991,908.00 | 2.74 |
| 17 | 004934 | 圆信永丰消费升级混合 | 53,802,840.00 | 2,956,200.00 | 5.08 |
| 18 | 000011 | 华夏大盘精选混合 | 53,473,547.40 | 2,938,107.00 | 1.03 |
| 19 | 002011 | 华夏红利混合 | 53,341,379.00 | 2,930,845.00 | 0.66 |
| 20 | 000825 | 圆信永丰双红利混合C | 52,233,253.80 | 2,869,959.00 | 2.80 |
| 21 | 000824 | 圆信永丰双红利混合A | 52,233,253.80 | 2,869,959.00 | 2.80 |
| 22 | 006780 | 广发稳健策略混合 | 43,676,560.20 | 2,399,811.00 | 4.47 |
| 23 | 510180 | 华安上证180ETF | 43,632,680.00 | 2,397,400.00 | 0.22 |
| 24 | 005449 | 华夏行业龙头混合 | 43,505,753.20 | 2,390,426.00 | 1.08 |
| 25 | 510330 | 华夏沪深300ETF | 40,447,680.00 | 2,222,400.00 | 0.15 |
| 26 | 200006 | 长城消费增值混合 | 40,192,698.00 | 2,208,390.00 | 2.46 |
| 27 | 159919 | 嘉实沪深300ETF | 39,763,360.00 | 2,184,800.00 | 0.15 |
| 28 | 160607 | 鹏华价值优势混合(LOF) | 36,867,740.00 | 2,025,700.00 | 2.15 |
| 29 | 519021 | 国泰金鼎价值混合 | 35,417,200.00 | 1,946,000.00 | 3.67 |
| 30 | 110029 | 易方达科讯混合 | 34,661,900.00 | 1,904,500.00 | 0.82 |
| 31 | 001184 | 易方达新常态混合 | 34,569,080.00 | 1,899,400.00 | 1.36 |
| 32 | 200007 | 长城安心回报混合 | 34,306,563.20 | 1,884,976.00 | 2.10 |
| 33 | 001764 | 广发沪港深股票 | 33,810,686.00 | 1,857,730.00 | 3.16 |
| 34 | 110013 | 易方达科翔混合 | 32,290,440.00 | 1,774,200.00 | 1.08 |
| 35 | 001106 | 华商健康生活混合 | 28,971,579.00 | 1,591,845.00 | 3.33 |
| 36 | 001018 | 易方达新经济混合 | 27,738,747.40 | 1,524,107.00 | 1.40 |
| 37 | 519959 | 长信多利混合 | 26,888,680.00 | 1,477,400.00 | 4.30 |
| 38 | 217001 | 招商安泰偏股混合 | 24,506,445.60 | 1,346,508.00 | 5.32 |
| 39 | 270022 | 广发内需增长混合 | 24,154,639.60 | 1,327,178.00 | 5.05 |
| 40 | 007083 | 平安高端制造混合C | 23,806,237.00 | 1,308,035.00 | 2.58 |
| 41 | 007082 | 平安高端制造混合A | 23,806,237.00 | 1,308,035.00 | 2.58 |
| 42 | 004986 | 鹏华策略回报混合 | 22,988,420.00 | 1,263,100.00 | 1.64 |
| 43 | 006921 | 南方智诚混合 | 21,610,680.00 | 1,187,400.00 | 0.75 |
| 44 | 163411 | 兴全精选混合 | 21,518,788.20 | 1,182,351.00 | 2.42 |
| 45 | 110001 | 易方达平稳增长混合 | 20,880,860.00 | 1,147,300.00 | 0.96 |
| 46 | 020005 | 国泰金马稳健混合 | 20,465,699.80 | 1,124,489.00 | 1.57 |
| 47 | 000167 | 广发聚优灵活配置混合A | 19,079,460.40 | 1,048,322.00 | 6.23 |
| 48 | 020009 | 国泰金鹏蓝筹混合 | 18,949,840.00 | 1,041,200.00 | 3.91 |
| 49 | 001404 | 招商移动互联网产业股票 | 18,473,491.40 | 1,015,027.00 | 1.52 |
| 50 | 003593 | 国泰景气行业灵活配置混合 | 16,336,320.00 | 897,600.00 | 1.66 |
| 51 | 000527 | 南方新优享灵活配置混合A | 15,789,137.00 | 867,535.00 | 0.52 |
| 52 | 006590 | 南方新优享灵活配置混合C | 15,789,137.00 | 867,535.00 | 0.52 |
| 53 | 004119 | 广发创新驱动混合 | 15,768,480.00 | 866,400.00 | 6.97 |
| 54 | 206007 | 鹏华消费优选混合 | 15,442,408.80 | 848,484.00 | 1.62 |
| 55 | 002959 | 汇添富盈泰混合 | 14,560,000.00 | 800,000.00 | 1.26 |
| 56 | 001239 | 长盛国企改革混合 | 14,560,000.00 | 800,000.00 | 2.01 |
| 57 | 004959 | 圆信永丰优悦生活混合 | 14,560,000.00 | 800,000.00 | 0.98 |
| 58 | 160605 | 鹏华中国50混合 | 14,221,480.00 | 781,400.00 | 1.32 |
| 59 | 001857 | 易方达现代服务业混合 | 14,194,180.00 | 779,900.00 | 1.02 |
| 60 | 501070 | 广发睿阳三年定开混合 | 13,650,000.00 | 750,000.00 | 1.87 |
| 61 | 510310 | 易方达沪深300发起式ETF | 13,369,720.00 | 734,600.00 | 0.15 |
| 62 | 006585 | 南方宝元债券C | 12,740,273.00 | 700,015.00 | 0.76 |
| 63 | 202101 | 南方宝元债券A | 12,740,273.00 | 700,015.00 | 0.76 |
| 64 | 001468 | 广发改革混合 | 12,639,900.00 | 694,500.00 | 4.21 |
| 65 | 398011 | 中海分 |
