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:2019-09-30
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(%)
1110011易方达中小盘混合1,122,502,042.95  50,000,091.00    6.46
2270002广发稳健增长混合161,640,000.00  7,200,000.00    2.26
3110029易方达科讯混合138,604,975.45  6,173,941.00    3.02
4001076易方达改革红利混合113,796,580.50  5,068,890.00    7.09
5110018易方达增强回报债券B112,114,289.75  4,993,955.00    1.96
6110017易方达增强回报债券A112,114,289.75  4,993,955.00    1.96
7002969易方达丰和债券95,534,964.75  4,255,455.00    1.68
8960001广发行业领先混合H87,555,000.00  3,900,000.00    5.86
9270025广发行业领先混合A87,555,000.00  3,900,000.00    5.86
10000171易方达裕丰回报债券70,025,927.75  3,119,195.00    1.24
11001197长盛转型升级混合68,602,575.30  3,055,794.00    3.51
12001018易方达新经济混合47,912,947.15  2,134,207.00    3.00
13519021国泰金鼎价值混合42,095,995.00  1,875,100.00    4.29
14519959长信多利混合40,437,501.25  1,801,225.00    5.63
15001857易方达现代服务业混合38,309,420.85  1,706,433.00    3.98
16162209泰达宏利市值优选混合35,514,934.65  1,581,957.00    3.22
17005875易方达中盘成长混合35,164,220.75  1,566,335.00    4.38
18501070广发睿阳三年定开混合33,675,000.00  1,500,000.00    4.13
19163411兴全精选混合32,157,537.15  1,432,407.00    2.91
20560003益民创新优势混合31,427,530.50  1,399,890.00    4.44
21006533易方达科融混合30,969,775.00  1,379,500.00    3.22
22270022广发内需增长混合29,795,146.10  1,327,178.00    5.36
23001037国投瑞银锐意改革混合24,677,040.00  1,099,200.00    2.85
24000167广发聚优灵活配置混合A23,534,828.90  1,048,322.00    6.00
25020009国泰金鹏蓝筹混合22,867,570.00  1,018,600.00    4.58
26006780广发稳健策略混合21,199,332.95  944,291.00    6.06
27004119广发创新驱动混合19,450,680.00  866,400.00    7.98
28001382易方达国企改革混合19,352,057.15  862,007.00    7.82
29398011中海分红增利混合18,195,725.00  810,500.00    3.46
30470059汇添富可转债债券C17,960,000.00  800,000.00    0.74
31470058汇添富可转债债券A17,960,000.00  800,000.00    0.74
32460002华泰柏瑞积极成长混合A17,425,690.00  776,200.00    2.10
33560002益民红利成长混合16,956,485.00  755,300.00    4.41
34004994中欧可转债债券C16,611,091.75  739,915.00    0.84
35004993中欧可转债债券A16,611,091.75  739,915.00    0.84
36001468广发改革混合15,591,525.00  694,500.00    4.83
37005910广发龙头优选混合14,547,600.00  648,000.00    9.70
38001562易方达瑞和混合13,780,461.05  613,829.00    5.00
39005956易方达鑫转添利混合C13,290,400.00  592,000.00    3.47
40005955易方达鑫转添利混合A13,290,400.00  592,000.00    3.47
41001605国富沪港深成长精选股票13,227,540.00  589,200.00    3.49
42001216易方达新收益混合A12,962,630.00  577,400.00    4.77
43001217易方达新收益混合C12,962,630.00  577,400.00    4.77
44001441易方达瑞信混合I11,674,000.00  520,000.00    4.83
45001442易方达瑞信混合E11,674,000.00  520,000.00    4.83
46000663国投瑞银美丽中国混合10,917,435.00  486,300.00    2.86
47002125广发新兴成长混合9,141,640.00  407,200.00    3.86
48001626国泰央企改革股票8,672,435.00  386,300.00    4.40
49020015国泰区位优势混合8,453,772.00  376,560.00    4.46
50160722嘉实惠泽混合(LOF)8,326,705.00  370,900.00    4.38
51006013易方达鑫转招利混合A8,248,130.00  367,400.00    3.54
52006014易方达鑫转招利混合C8,248,130.00  367,400.00    3.54
53519969长信新利灵活配置混合8,245,974.80  367,304.00    2.25
54519126浦银安盛新经济结构混合8,168,208.00  363,840.00    5.42
55002961中欧双利债券A6,735,000.00  300,000.00    0.55
56002962中欧双利债券C6,735,000.00  300,000.00    0.55
57006759银河乐活优萃混合6,734,124.45  299,961.00    8.06
58001603易方达安盈回报混合6,474,580.00  288,400.00    2.91
59001097华泰柏瑞积极优选股票6,247,924.80  278,304.00    2.17
60000189易方达丰华债券A6,115,380.00  272,400.00    1.88
61006867易方达丰华债券C6,115,380.00  272,400.00    1.88
62004226国寿安保稳诚混合C5,837,000.00  260,000.00    1.53
63004225国寿安保稳诚混合A5,837,000.00  260,000.00    1.53
64004279国寿安保稳荣混合A5,837,000.00  260,000.00    1.79
65004280国寿安保稳荣混合C5,837,000.00  260,000.00    1.79
66003152华富天鑫灵活配置混合A5,837,000.00  260,000.00    4.54
67003153华富天鑫灵活配置混合C5,837,000.00  260,000.00    4.54
68001613长城久祥混合5,437,390.00  242,200.00    6.63
69160522博时睿益事件驱动混合(LOF)5,388,000.00  240,000.00    4.47
70519097新华中小市值优选混合4,490,000.00  200,000.00    5.56
71002419汇添富盈安混合4,490,000.00  200,000.00    1.39
72003238新华外延增长主题灵活配置混合4,490,000.00  200,000.00    3.53
73002134广发鑫裕混合4,365,649.45  194,461.00    1.21
74121010国投瑞银瑞源灵活配置混合4,186,925.00  186,500.00    3.65
75003161南方安泰混合3,808,171.05  169,629.00    0.64
76006813博时汇悦回报混合3,798,540.00  169,200.00    6.33
77398031中海蓝筹混合3,690,780.00  164,400.00    4.44
78002703长城久源混合3,681,800.00  164,000.00    6.15
79000767华富国泰民安灵活配置混合3,652,615.00  162,700.00    3.91
80003000招商丰德混合A3,538,344.50  157,610.00    2.62
81003001招商丰德混合C3,538,344.50  157,610.00    2.62
82006136广发估值优势混合3,323,071.45  148,021.00    5.95
83001412德邦鑫星价值灵活配置混合A3,297,905.00  146,900.00    1.59
84002112德邦鑫星价值灵活配置混合C3,297,905.00  146,900.00    1.59
85003030安信新目标混合A3,138,510.00  139,800.00    0.45
86003031安信新目标混合C3,138,510.00  139,800.00    0.45
87004773国寿安保稳泰一年定开混合C2,694,000.00  120,000.00    0.98
88004772国寿安保稳泰一年定开混合A2,694,000.00  120,000.00    0.98
89006621华夏养老2045三年持有混合(FOF)C2,069,890.00  92,200.00    0.46
90006620华夏养老2045三年持有混合(FOF)A2,069,890.00  92,200.00    0.46
91005877易方达鑫转增利混合C2,063,155.00  91,900.00    3.05
92005876易方达鑫转增利混合A2,063,155.00  91,900.00    3.05
93004807中银证券安弘债券A1,854,370.00  82,600.00    0.66
94004808中银证券安弘债券C1,854,370.00  82,600.00    0.66
95002636广发集裕债券A1,796,000.00  80,000.00    2.16
96002637广发集裕债券C1,796,000.00  80,000.00    2.16
97001574中海混改红利混合1,725,507.00  76,860.00    3.40
98006039国富估值优势混合1,449,439.35  64,563.00    4.08
99005669前海开源公用事业股票1,347,000.00  60,000.00    4.11
100770001德邦优化配置混合1,347,000.00  60,000.00    3.81
101002689红塔红土长益债券C1,189,850.00  53,000.00    0.73
102002688红塔红土长益债券A1,189,850.00  53,000.00    0.73
103005793华富可转债债券898,000.00  40,000.00    1.34
104003477南方睿见定期开放混合发起808,200.00  36,000.00    1.57
105006886工银养老2050混合(FOF)502,880.00  22,400.00    0.61
106512590浦银安盛中证高股息ETF464,715.00  20,700.00    2.17
107560006益民核心增长混合184,090.00  8,200.00    2.90
108004708红塔红土盛商一年定开债券A87,555.00  3,900.00    0.07
109004709红塔红土盛商一年定开债券C87,555.00  3,900.00    0.07