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:2017-06-30
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(%)
1202007南方隆元产业主题混合79,648,974.34  4,314,679.00    3.27
2110018易方达增强回报债券B63,578,215.22  3,444,107.00    1.15
3110017易方达增强回报债券A63,578,215.22  3,444,107.00    1.15
4000011华夏大盘精选混合60,914,898.72  3,299,832.00    2.58
5110011易方达中小盘混合57,226,775.32  3,100,042.00    1.08
6002851南方品质优选灵活配置混合54,556,720.92  2,955,402.00    2.91
7202003南方绩优混合A54,520,003.98  2,953,413.00    1.16
8040004华安宝利配置混合50,445,642.00  2,732,700.00    2.99
9531017建信双息红利债券C48,307,974.00  2,616,900.00    2.02
10960029建信双息红利债券H48,307,974.00  2,616,900.00    2.02
11530017建信双息红利债券A48,307,974.00  2,616,900.00    2.02
12160421华安智增精选灵活配置混合(LOF)47,424,312.26  2,569,031.00    3.94
13510880华泰柏瑞上证红利ETF38,495,764.06  2,085,361.00    2.90
14100018富国天利增长债券35,821,205.42  1,940,477.00    1.36
15020005国泰金马稳健混合29,986,313.24  1,624,394.00    1.93
16160133南方天元新产业股票(LOF)25,789,026.12  1,397,022.00    4.24
17590007中邮中证500指数增强A23,650,767.40  1,281,190.00    0.56
18000955南方产业活力股票22,152,000.00  1,200,000.00    1.07
19040023华安可转债债券B22,046,168.82  1,194,267.00    8.59
20040022华安可转债债券A22,046,168.82  1,194,267.00    8.59
21161014富国汇利回报两年定期开放债券19,527,024.92  1,057,802.00    1.13
22150021富国汇利回报分级B19,527,024.92  1,057,802.00    1.13
23150020富国汇利回报分级A19,527,024.92  1,057,802.00    1.13
24202009南方盛元红利混合18,459,132.38  999,953.00    1.67
25003004招商睿祥定开混合17,205,310.72  932,032.00    1.75
26001882中欧价值发现混合E17,167,800.00  930,000.00    0.31
27004232中欧价值发现混合C17,167,800.00  930,000.00    0.31
28166005中欧价值发现混合A17,167,800.00  930,000.00    0.31
29001683华夏新经济混合15,048,592.00  815,200.00    0.04
30202202南方避险增值混合13,231,924.94  716,789.00    0.17
31100032富国中证红利指数增强A13,035,547.46  706,151.00    1.00
32000021华夏优势增长混合12,495,574.00  676,900.00    0.19
33163824中银盛利定期开放债券(LOF)11,888,793.80  644,030.00    0.17
34519778交银经济新动力混合11,792,248.00  638,800.00    1.49
35202023南方优选成长混合A11,076,000.00  600,000.00    1.75
36002133广发鑫益混合11,075,538.50  599,975.00    0.26
37001810中欧潜力价值灵活配置混合A10,046,042.76  544,206.00    0.48
38160607鹏华价值优势混合(LOF)10,031,164.00  543,400.00    0.46
39001734广发百发大数据成长混合A9,425,676.00  510,600.00    3.01
40001735广发百发大数据成长混合E9,425,676.00  510,600.00    3.01
41003300华夏圆和混合9,230,000.00  500,000.00    1.71
42002838华夏新锦程混合A9,230,000.00  500,000.00    1.76
43002839华夏新锦程混合C9,230,000.00  500,000.00    1.76
44001667南方转型混合9,230,000.00  500,000.00    1.09
45161010富国天丰强化债券(LOF)9,230,000.00  500,000.00    1.25
46002232华夏新趋势混合C9,043,092.50  489,875.00    4.18
47002231华夏新趋势混合A9,043,092.50  489,875.00    4.18
48001858建信鑫利混合8,003,868.34  433,579.00    0.22
49004046华夏新锦顺混合A7,384,000.00  400,000.00    1.42
50004047华夏新锦顺混合C7,384,000.00  400,000.00    1.42
51002134广发鑫裕混合7,347,080.00  398,000.00    1.54
52519677银河定投宝腾讯济安指数7,051,996.90  382,015.00    0.98
53001711安信新趋势混合C6,830,200.00  370,000.00    0.95
54001710安信新趋势混合A6,830,200.00  370,000.00    0.95
55092002大成债券C6,613,830.34  358,279.00    2.33
56090002大成债券A/B6,613,830.34  358,279.00    2.33
57000149华安双债添利债券A6,461,000.00  350,000.00    2.22
58000150华安双债添利债券C6,461,000.00  350,000.00    2.22
59001316安信稳健增值混合A6,221,241.52  337,012.00    0.76
60001338安信稳健增值混合C6,221,241.52  337,012.00    0.76
61001001华夏债券A/B6,137,654.64  332,484.00    0.52
62001003华夏债券C6,137,654.64  332,484.00    0.52
63002914鹏华兴锐定期开放混合6,065,808.32  328,592.00    0.66
64040009华安稳定收益债券A6,061,931.72  328,382.00    1.51
65040010华安稳定收益债券B6,061,931.72  328,382.00 &nb