| 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(%) |
| 1 | 002041 | 国投瑞银新成长混合A | 11,317,288.42 | 709,993.00 | 2.78 |
| 2 | 002042 | 国投瑞银新成长混合C | 11,317,288.42 | 709,993.00 | 2.78 |
| 3 | 003970 | 华泰柏瑞兴利混合A | 11,316,921.80 | 709,970.00 | 3.64 |
| 4 | 003971 | 华泰柏瑞兴利混合C | 11,316,921.80 | 709,970.00 | 3.64 |
| 5 | 001444 | 易方达瑞选混合E | 8,795,692.00 | 551,800.00 | 0.97 |
| 6 | 001443 | 易方达瑞选混合I | 8,795,692.00 | 551,800.00 | 0.97 |
| 7 | 001858 | 建信鑫利混合 | 8,703,240.00 | 546,000.00 | 0.22 |
| 8 | 001217 | 易方达新收益混合C | 8,293,582.00 | 520,300.00 | 0.66 |
| 9 | 001216 | 易方达新收益混合A | 8,293,582.00 | 520,300.00 | 0.66 |
| 10 | 003840 | 易方达瑞通混合C | 7,781,908.00 | 488,200.00 | 0.96 |
| 11 | 003839 | 易方达瑞通混合A | 7,781,908.00 | 488,200.00 | 0.96 |
| 12 | 000081 | 天治可转债增强债券C | 6,742,492.48 | 422,992.00 | 3.88 |
| 13 | 000080 | 天治可转债增强债券A | 6,742,492.48 | 422,992.00 | 3.88 |
| 14 | 001119 | 国投瑞银新回报混合 | 6,726,680.00 | 422,000.00 | 3.81 |
| 15 | 002914 | 鹏华兴锐定期开放混合 | 5,237,884.00 | 328,600.00 | 0.58 |
| 16 | 100051 | 富国可转换债券A | 5,100,800.00 | 320,000.00 | 1.66 |
| 17 | 001235 | 中银国有企业债A | 5,076,411.80 | 318,470.00 | 0.10 |
| 18 | 001123 | 鹏华弘利混合C | 4,774,269.10 | 299,515.00 | 0.36 |
| 19 | 001122 | 鹏华弘利混合A | 4,774,269.10 | 299,515.00 | 0.36 |
| 20 | 002913 | 鹏华兴益定期开放混合 | 4,549,276.00 | 285,400.00 | 0.46 |
| 21 | 002643 | 鹏华兴利混合 | 4,517,396.00 | 283,400.00 | 0.36 |
| 22 | 001190 | 鹏华弘润灵活配置混合A | 3,862,262.00 | 242,300.00 | 0.29 |
| 23 | 001191 | 鹏华弘润灵活配置混合C | 3,862,262.00 | 242,300.00 | 0.29 |
| 24 | 002018 | 鹏华弘安混合A | 3,760,246.00 | 235,900.00 | 0.24 |
| 25 | 002019 | 鹏华弘安混合C | 3,760,246.00 | 235,900.00 | 0.24 |
| 26 | 000695 | 大成景益平稳收益混合A | 3,530,710.00 | 221,500.00 | 1.10 |
| 27 | 003256 | 信诚至益混合A | 2,328,834.00 | 146,100.00 | 0.39 |
| 28 | 003257 | 信诚至益混合C | 2,328,834.00 | 146,100.00 | 0.39 |
| 29 | 003235 | 信诚至利混合C | 1,919,176.00 | 120,400.00 | 0.39 |
| 30 | 003234 | 信诚至利混合A | 1,919,176.00 | 120,400.00 | 0.39 |
| 31 | 002931 | 南方荣毅定期开放混合 | 1,673,700.00 | 105,000.00 | 0.29 |
| 32 | 003033 | 南方荣冠定期开放混合 | 1,578,060.00 | 99,000.00 | 0.26 |
| 33 | 003491 | 长盛盛平混合C | 878,294.00 | 55,100.00 | 0.16 |
| 34 | 003490 | 长盛盛平混合A | 878,294.00 | 55,100.00 | 0.16 |
| 35 | 310518 | 申万菱信可转债债券 | 637,600.00 | 40,000.00 | 1.05 |
| 36 | 090017 | 大成可转债增强债券 | 599,344.00 | 37,600.00 | 1.21 |
| 37 | 630003 | 华商收益增强债券A | 1,227.38 | 77.00 | 0.00 |
| 38 | 630103 | 华商收益增强债券B | 1,227.38 | 77.00 | 0.00 |
