| 持有 白云机场(600004)的基金 |
| 报告期：2017-09-30 |
| 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(%) |
| 1 | 000011 | 华夏大盘精选混合 | 108,839,121.93 | 8,314,677.00 | 4.40 |
| 2 | 202007 | 南方隆元产业主题混合 | 92,704,060.68 | 7,082,052.00 | 4.07 |
| 3 | 160311 | 华夏蓝筹混合(LOF) | 74,710,795.39 | 5,707,471.00 | 1.67 |
| 4 | 110018 | 易方达增强回报债券B | 65,370,870.95 | 4,993,955.00 | 1.04 |
| 5 | 110017 | 易方达增强回报债券A | 65,370,870.95 | 4,993,955.00 | 1.04 |
| 6 | 510880 | 华泰柏瑞上证红利ETF | 40,607,051.87 | 3,102,143.00 | 2.92 |
| 7 | 100032 | 富国中证红利指数增强A | 28,728,151.76 | 2,194,664.00 | 1.92 |
| 8 | 160133 | 南方天元新产业股票(LOF) | 24,180,109.80 | 1,847,220.00 | 4.74 |
| 9 | 202023 | 南方优选成长混合A | 23,168,187.35 | 1,769,915.00 | 3.02 |
| 10 | 380009 | 中银添利债券发起A | 14,791,045.50 | 1,129,950.00 | 0.92 |
| 11 | 002410 | 华夏新活力混合C | 10,406,550.00 | 795,000.00 | 2.06 |
| 12 | 002838 | 华夏新锦程混合A | 10,406,550.00 | 795,000.00 | 1.97 |
| 13 | 002839 | 华夏新锦程混合C | 10,406,550.00 | 795,000.00 | 1.97 |
| 14 | 002409 | 华夏新活力混合A | 10,406,550.00 | 795,000.00 | 2.06 |
| 15 | 003300 | 华夏圆和混合 | 9,490,250.00 | 725,000.00 | 1.74 |
| 16 | 004429 | 南方文旅休闲灵活配置混合 | 9,120,195.70 | 696,730.00 | 4.72 |
| 17 | 001858 | 建信鑫利混合 | 8,229,552.10 | 628,690.00 | 0.24 |
| 18 | 519677 | 银河定投宝腾讯济安指数 | 7,965,998.04 | 608,556.00 | 1.24 |
| 19 | 004047 | 华夏新锦顺混合C | 7,592,200.00 | 580,000.00 | 1.45 |
| 20 | 004046 | 华夏新锦顺混合A | 7,592,200.00 | 580,000.00 | 1.45 |
| 21 | 519630 | 银河睿利混合C | 7,198,452.80 | 549,920.00 | 3.20 |
| 22 | 519629 | 银河睿利混合A | 7,198,452.80 | 549,920.00 | 3.20 |
| 23 | 002604 | 华夏新起点混合A | 7,003,150.00 | 535,000.00 | 3.31 |
| 24 | 002232 | 华夏新趋势混合C | 6,680,075.71 | 510,319.00 | 1.59 |
| 25 | 002231 | 华夏新趋势混合A | 6,680,075.71 | 510,319.00 | 1.59 |
| 26 | 519625 | 银河君盛混合A | 6,545,000.00 | 500,000.00 | 2.87 |
| 27 | 519626 | 银河君盛混合C | 6,545,000.00 | 500,000.00 | 2.87 |
| 28 | 002914 | 鹏华兴锐定期开放混合 | 6,236,835.22 | 476,458.00 | 0.67 |
| 29 | 001033 | 华夏安康优选债券C | 5,694,150.00 | 435,000.00 | 2.19 |
| 30 | 001031 | 华夏安康优选债券A | 5,694,150.00 | 435,000.00 | 2.19 |
| 31 | 001122 | 鹏华弘利混合A | 5,684,947.73 | 434,297.00 | 0.48 |
| 32 | 001123 | 鹏华弘利混合C | 5,684,947.73 | 434,297.00 | 0.48 |
| 33 | 002134 | 广发鑫裕混合A | 5,656,189.00 | 432,100.00 | 1.14 |
| 34 | 002643 | 鹏华兴利混合 | 5,378,916.62 | 410,918.00 | 0.42 |
| 35 | 162215 | 泰达宏利聚利债券(LOF) | 4,986,858.03 | 380,967.00 | 2.58 |
| 36 | 090002 | 大成债券A/B | 4,886,497.00 | 373,300.00 | 1.84 |
| 37 | 092002 | 大成债券C | 4,886,497.00 | 373,300.00 | 1.84 |
| 38 | 001191 | 鹏华弘润灵活配置混合C | 4,598,818.07 | 351,323.00 | 0.35 |
| 39 | 001190 | 鹏华弘润灵活配置混合A | 4,598,818.07 | 351,323.00 | 0.35 |
| 40 | 000150 | 华安双债添利债券C | 4,581,500.00 | 350,000.00 | 2.37 |
| 41 | 000149 | 华安双债添利债券A | 4,581,500.00 | 350,000.00 | 2.37 |
| 42 | 002019 | 鹏华弘安混合C | 4,561,969.72 | 348,508.00 | 0.36 |
| 43 | 002018 | 鹏华弘安混合A | 4,561,969.72 | 348,508.00 | 0.36 |
| 44 | 001710 | 安信新趋势混合A | 4,188,800.00 | 320,000.00 | 0.61 |
| 45 | 001711 | 安信新趋势混合C | 4,188,800.00 | 320,000.00 | 0.61 |
| 46 | 001338 | 安信稳健增值混合C | 4,150,407.03 | 317,067.00 | 0.83 |
| 47 | 001316 | 安信稳健增值混合A | 4,150,407.03 | 317,067.00 | 0.83 |
| 48 | 003133 | 易方达裕鑫债券A | 4,065,034.05 | 310,545.00 | 0.98 |
| 49 | 003134 | 易方达裕鑫债券C | 4,065,034.05 | 310,545.00 | 0.98 |
| 50 | 001607 | 英大策略优选混合A | 4,000,290.91 | 305,599.00 | 3.80 |
| 51 | 001608 | 英大策略优选混合C | 4,000,290.91 | 305,599.00 | 3.80 |
| 52 | 002699 | 华夏新起航混合A | 3,796,100.00 | 290,000.00 | 1.73 |
| 53 | 002700 | 华夏新起航混合C | 3,796,100.00 | 290,000.00 | 1.73 |
| 54 | 002834 | 华夏新锦绣混合C | 3,796,100.00 | 290,000.00 | 1.73 |
| 55 | 002833 | 华夏新锦绣混合A | 3,796,100.00 | 290,000.00 | 1.73 |
| 56 | 002836 | 华夏新锦泰混合C | 3,795,707.30 | 289,970.00 | 1.73 |
| 57 | 002835 | 华夏新锦泰混合A | 3,795,707.30 | 289,970.00 | 1.73 |
| 58 | 002809 | 鹏华兴华定期开放混合 | 3,721,918.97 | 284,333.00 | 0.82 |
| 59 | 002281 | 建信裕利灵活配置混合 | 3,456,061.07 | 264,023.00 | 0.09 |
| 60 | 001183 | 南方利淘混合A | 3,179,430.10 | 242,890.00 | 0.50 |
| 61 | 001504 | 南方利淘混合C | 3,179,430.10 | 242,890.00 | 0.50 |
| 62 | 001503 | 南方利鑫混合C | 2,722,458.20 | 207,980.00 | 0.47 |
| 63 | 001334 | 南方利鑫混合A | 2,722,458.20 | 207,980.00 | 0.47 |
| 64 | 519175 | 浦银安盛经济带崛起混合A | 2,467,465.00 | 188,500.00 | 0.45 |
| 65 | 519613 | 银河君尚混合A | 2,367,640.66 | 180,874.00 | 1.15 |
| 66 | 519615 | 银河君尚混合I | 2,367,640.66 | 180,874.00 | 1.15 |
| 67 | 519614 | 银河君尚混合C | 2,367,640.66 | 180,874.00 | 1.15 |
| 68 | 003938 | 南方荣尊混合A | 2,344,419.00 | 179,100.00 | 0.44 |
| 69 | 003939 | 南方荣尊混合C | 2,344,419.00 | 179,100.00 | 0.44 |
| 70 | 110035 | 易方达双债增强债券A | 2,266,769.12 | 173,168.00 | 3.64 |
| 71 | 110036 | 易方达双债增强债券C | 2,266,769.12 | 173,168.00 | 3.64 |
| 72 | 165311 | 建信信用增强债券(LOF)A | 2,248,639.47 | 171,783.00 | 3.40 |
| 73 | 165314 | 建信信用增强债券(LOF)C | 2,248,639.47 | 171,783.00 | 3.40 |
| 74 | 004605 | 富国新活力灵活配置混合C | 1,624,730.80 | 124,120.00 | 0.95 |
| 75 | 004604 | 富国新活力灵活配置混合A | 1,624,730.80 | 124,120.00 | 0.95 |
| 76 | 001358 | 宝盈祥泰混合A | 1,360,064.09 | 103,901.00 | 1.31 |
| 77 | 000639 | 宝盈祥瑞混合A | 1,309,000.00 | 100,000.00 | 1.12 |
| 78 | 000026 | 泰达信用合利债券A | 949,025.00 | 72,500.00 | 1.80 |
| 79 | 000027 | 泰达信用合利债券B | 949,025.00 | 72,500.00 | 1.80 |
| 80 | 512100 | 南方中证1000ETF | 346,230.50 | 26,450.00 | 0.34 |
| 81 | 150094 | 泰信基本面400A | 292,077.17 | 22,313.00 | 0.51 |
| 82 | 150095 | 泰信基本面400B | 292,077.17 | 22,313.00 | 0.51 |
| 83 | 150264 | 华宝中证1000指数分级B | 288,699.95 | 22,055.00 | 0.34 |
| 84 | 150263 | 华宝中证1000指数分级A | 288,699.95 | 22,055.00 | 0.34 |
| 85 | 162413 | 华宝中证1000指数分级 | 288,699.95 | 22,055.00 | 0.34 |
| 86 | 003033 | 南方荣冠定期开放混合 | 654.50 | 50.00 | 0.00 |
