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:2017-12-31
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(%)
1169101东方红睿丰混合(LOF)249,894,428.70  16,999,621.00    1.94
2000011华夏大盘精选混合122,225,751.90  8,314,677.00    3.99
3002011华夏红利混合73,499,559.00  4,999,970.00    0.76
4110018易方达增强回报债券B73,411,138.50  4,993,955.00    1.24
5110017易方达增强回报债券A73,411,138.50  4,993,955.00    1.24
6270005广发聚丰混合A66,074,074.50  4,494,835.00    0.93
7510500南方中证500ETF64,452,488.10  4,384,523.00    0.35
8160311华夏蓝筹混合(LOF)60,309,263.70  4,102,671.00    1.35
9002133广发鑫益混合60,269,470.80  4,099,964.00    1.33
10002851南方品质优选灵活配置混合40,287,349.20  2,740,636.00    0.68
11202003南方绩优混合A33,551,206.50  2,282,395.00    0.65
12000824圆信永丰双红利混合A25,483,229.10  1,733,553.00    1.00
13000825圆信永丰双红利混合C25,483,229.10  1,733,553.00    1.00
14004351汇丰晋信珠三角混合24,168,314.10  1,644,103.00    5.25
15510880华泰柏瑞上证红利ETF17,366,991.60  1,181,428.00    1.22
16202202南方避险增值混合17,209,936.80  1,170,744.00    0.24
17160105南方积极配置混合(LOF)14,553,367.50  990,025.00    1.59
18168103九泰锐益定增混合13,163,879.40  895,502.00    0.59
19000554中国梦灵活配置混合13,001,209.20  884,436.00    1.55
20002410华夏新活力混合C11,686,500.00  795,000.00    2.23
21002409华夏新活力混合A11,686,500.00  795,000.00    2.23
22002839华夏新锦程混合C11,686,500.00  795,000.00    2.14
23002838华夏新锦程混合A11,686,500.00  795,000.00    2.14
24003300华夏圆和混合10,657,500.00  725,000.00    1.89
25004047华夏新锦顺混合C8,526,000.00  580,000.00    1.57
26004046华夏新锦顺混合A8,526,000.00  580,000.00    1.57
27519951长信利泰混合A7,937,265.00  539,950.00    3.18
28000827广发百发100指数E7,886,550.00  536,500.00    0.97
29000826广发百发100指数A7,886,550.00  536,500.00    0.97
30003295南方安裕混合A6,654,528.30  452,689.00    0.55
31001031华夏安康优选债券A6,394,500.00  435,000.00    1.72
32001033华夏安康优选债券C6,394,500.00  435,000.00    1.72
33001122鹏华弘利混合A6,384,165.90  434,297.00    0.67
34001123鹏华弘利混合C6,384,165.90  434,297.00    0.67
35002293南方益和混合6,147,613.50  418,205.00    0.24
36002643鹏华兴利混合6,040,494.60  410,918.00    0.47
37162215泰达宏利聚利债券(LOF)5,600,214.90  380,967.00    3.88
38000327南方新蓝筹混合5,296,998.00  360,340.00    0.28
39001191鹏华弘润灵活配置混合C5,164,448.10  351,323.00    0.39
40001190鹏华弘润灵活配置混合A5,164,448.10  351,323.00    0.39
41000150华安双债添利债券C5,145,000.00  350,000.00    4.18
42000149华安双债添利债券A5,145,000.00  350,000.00    4.18
43003293易方达科瑞灵活配置混合5,145,000.00  350,000.00    0.54
44002019鹏华弘安混合C5,123,067.60  348,508.00    0.59
45002018鹏华弘安混合A5,123,067.60  348,508.00    0.59
46003161南方安泰混合4,848,486.30  329,829.00    0.46
47001858建信鑫利混合4,831,743.00  328,690.00    0.69
48510510广发中证500ETF4,660,194.00  317,020.00    0.32
49001731广发百发大数据价值混合A4,414,410.00  300,300.00    5.20
50001732广发百发大数据价值混合E4,414,410.00  300,300.00    5.20
51580007东吴安享量化混合4,410,000.00  300,000.00    2.00
52002809鹏华兴华定期开放混合4,179,695.10  284,333.00    0.95
53001316安信稳健增值混合A4,116,984.90  280,067.00    0.85
54001338安信稳健增值混合C4,116,984.90  280,067.00    0.85
55001710安信新趋势混合A4,116,000.00  280,000.00    0.66
56001711安信新趋势混合C4,116,000.00  280,000.00    0.66
57003132德邦新回报灵活配置混合4,049,850.00  275,500.00    1.82
58004549富安达消费主题混合3,954,138.30  268,989.00    0.57
59002281建信裕利灵活配置混合3,881,138.10  264,023.00    0.11
60159922嘉实中证500ETF3,560,340.00  242,200.00    0.35
61092002大成债券C3,381,000.00  230,000.00    1.62
62090002大成债券A/B3,381,000.00  230,000.00    1.62
63001183南方利淘混合A3,213,273.00  218,590.00    0.50
64001504南方利淘混合C3,213,273.00  218,590.00    0.50
65202213南方核心竞争混合3,206,070.00  218,100.00    0.10
66512500华夏中证500ETF3,060,540.00  208,200.00    0.35
67002097国富新价值混合A3,000,240.60  204,098.00    1.46
68002098国富新价值混合C3,000,240.60  204,098.00    1.46
69003567华夏行业景气混合2,940,000.00  200,000.00    2.78
70002134广发鑫裕混合A2,940,000.00  200,000.00    0.58
71580009东吴多策略灵活配置混合2,940,000.00  200,000.00    1.36
72003713英大睿盛混合A2,790,574.50  189,835.00    1.37
73003714英大睿盛混合C2,790,574.50  189,835.00    1.37
74519175浦银安盛经济带崛起混合A2,770,950.00  188,500.00    0.79
75001503南方利鑫混合C2,751,546.00  187,180.00    0.45
76001334南方利鑫混合A2,751,546.00  187,180.00    0.45
77002220南方瑞利混合2,710,386.00  184,380.00    0.77
78003655信达澳银新财富混合2,646,000.00  180,000.00    1.34
79002562泓德泓益量化混合2,571,691.50  174,945.00    0.55
80582003东吴配置优化混合2,546,422.20  173,226.00    1.19
81519994长信金利趋势混合2,447,917.50  166,525.00    0.16
82001607英大策略优选混合A2,422,545.30  164,799.00    2.31
83001608英大策略优选混合C2,422,545.30  164,799.00    2.31
84519965长信量化多策略股票A2,285,850.00  155,500.00    1.14
85004858长信量化多策略股票C2,285,850.00  155,500.00    1.14
86003456信达澳银新目标混合2,205,000.00  150,000.00    1.11
87002913鹏华兴益定期开放混合2,205,000.00  150,000.00    0.86
88100032富国中证红利指数增强A2,150,080.80  146,264.00    0.14
89165314建信信用增强债券(LOF)C2,133,161.10  145,113.00    3.82
90165311建信信用增强债券(LOF)A2,133,161.10  145,113.00    3.82
91080001长盛成长价值混合2,123,047.50  144,425.00    0.61
92000962天弘中证500ETF联接A1,930,110.00  131,300.00    0.34
93040002华安中国A股增强指数1,579,588.50  107,455.00    0.07
94004573新华鑫泰灵活配置混合1,470,000.00  100,000.00    0.85
95002089长盛盛鑫混合A1,467,060.00  99,800.00    0.34
96002090长盛盛鑫混合C1,467,060.00  99,800.00    0.34
97003595长盛盛崇混合C1,445,010.00  98,300.00    1.68
98003923长盛盛康纯债债券C1,445,010.00  98,300.00    0.32
99004311长盛盛瑞混合C1,445,010.00  98,300.00    0.72
100004298长盛盛淳混合C1,445,010.00  98,300.00    0.72
101003594长盛盛崇混合A1,445,010.00  98,300.00    1.68
102003922长盛盛康纯债债券A1,445,010.00  98,300.00    0.32
103003642长盛盛丰混合C1,445,010.00  98,300.00    0.68
104003925长盛盛泰混合C1,445,010.00  98,300.00    0.71
105003641长盛盛丰混合A1,445,010.00  98,300.00    0.68
106004306长盛盛禧混合C1,445,010.00  98,300.00    0.72
107004339长盛盛弘混合C1,445,010.00  98,300.00    0.72
108004338长盛盛弘混合A1,445,010.00  98,300.00    0.72
109004337长盛盛乾混合C1,445,010.00  98,300.00    0.72
110004305长盛盛禧混合A1,445,010.00  98,300.00    0.72
111004297长盛盛淳混合A1,445,010.00  98,300.00    0.72
112004309长盛盛享混合C1,445,010.00  98,300.00    0.72
113004336长盛盛乾混合A1,445,010.00  98,300.00    0.72
114003924长盛盛泰混合A1,445,010.00  98,300.00    0.71
115004310长盛盛瑞混合A1,445,010.00  98,300.00    0.72
116004300长盛盛泽混合C1,445,010.00  98,300.00    0.72
117004299长盛盛泽混合A1,445,010.00  98,300.00    0.72
118004308长盛盛享混合A1,445,010.00  98,300.00    0.72
119004312长盛盛兴混合A1,444,275.00  98,250.00    0.72
120004313长盛盛兴混合C1,444,275.00  98,250.00    0.72
121510290南方上证380ETF1,363,939.50  92,785.00    0.60
122004641万家量化睿选混合1,252,440.00  85,200.00    0.31
123090010大成中证红利指数A1,200,916.50  81,695.00    0.62
124000478建信中证500指数增强A1,189,230.00  80,900.00    0.06
125002810金信转型创新成长混合1,180,410.00  80,300.00    4.62
126470007汇添富上证综合指数1,159,903.50  78,905.00    0.09
127512310南方中证500工业ETF1,136,310.00  77,300.00    1.60
128159935景顺长城中证500ETF1,106,910.00  75,300.00    0.36
129150029信诚中证500指数B1,101,030.00  74,900.00    0.36
130150028信诚中证500指数A1,101,030.00  74,900.00    0.36
131519062海富通阿尔法对冲混合A1,029,000.00  70,000.00    0.23
132003318景顺长城中证500行业中性低波动指数1,014,300.00  69,000.00    0.57
133512510华泰柏瑞中证500ETF974,610.00  66,300.00    0.36
134002272新华科技创新主题灵活配置混合958,469.40  65,202.00    1.84
135110035易方达双债增强债券A862,698.90  58,687.00    1.53
136110036易方达双债增强债券C862,698.90  58,687.00    1.53
137004703南方兴盛先锋灵活配置混合849,660.00  57,800.00    0.20
138510560国寿安保中证500ETF806,691.90  54,877.00    0.35
139001554天弘中证全指运输指数A793,491.30  53,979.00    2.23
140001555天弘中证全指运输指数C793,491.30  53,979.00    2.23
141501036汇添富中证500指数(LOF)A783,510.00  53,300.00    0.35
142501037汇添富中证500指数(LOF)C783,510.00  53,300.00    0.35
143160616鹏华中证500指数(LOF)A705,600.00  48,000.00    0.22
144004135申万菱信量化成长混合702,660.00  47,800.00    0.17
145004745长盛创新驱动混合676,200.00  46,000.00    0.32
146004604富国新活力灵活配置混合A661,794.00  45,020.00    0.38
147004605富国新活力灵活配置混合C661,794.00  45,020.00    0.38
148004348南方中证500ETF联接(LOF)C655,620.00  44,600.00    0.02
149160119南方中证500ETF联接(LOF)A655,620.00  44,600.00    0.02
150590007中邮中证500指数增强A645,418.20  43,906.00    0.73
15116480L工银中证500指数598,290.00  40,700.00    0.29
152150055工银瑞信睿智A598,290.00  40,700.00    0.29
153150056工银瑞信睿智B598,290.00  40,700.00    0.29
154730001方正富邦创新动力混合A543,532.50  36,975.00    3.19
155001397建信精工制造指数增强502,740.00  34,200.00    0.25
156510090责任ETF461,212.50  31,375.00    0.40
157510520诺安中证500ETF458,640.00  31,200.00    0.35
158519712交银阿尔法核心混合441,882.00  30,060.00    0.11
159004245国都聚益定期开放混合441,000.00  30,000.00    0.79
160004648南方安睿混合441,000.00  30,000.00    0.19
161001659富安达新动力混合420,317.10  28,593.00    0.55
162502001西部利得中证500等权重指数分级A404,250.00  27,500.00    0.19
163502002西部利得中证500等权重指数分级B404,250.00  27,500.00    0.19
16450200L西部利得中证500等权重指数分级404,250.00  27,500.00    0.19
165001733泰达宏利量化股票398,370.00  27,100.00    0.35
166512990华夏MSCI中国A股国际通ETF397,708.50  27,055.00    0.10
167002914鹏华兴锐定期开放混合388,932.60  26,458.00    0.68
168150054泰达进取368,970.00  25,100.00    0.12
169150053泰达稳健368,970.00  25,100.00    0.12
17016221L泰达宏利500指数分级368,970.00  25,100.00    0.12
171510440中证500沪市ETF326,340.00  22,200.00    0.80
172161907万家中证红利指数(LOF)307,773.90  20,937.00    0.59
173660011农银汇理中证500指数296,940.00  20,200.00    0.34
174150094泰信基本面400A282,886.80  19,244.00    0.50
175150095泰信基本面400B282,886.80  19,244.00    0.50
176519117浦银安盛基本面400指数270,259.50  18,385.00    0.52
177673090西部利得个股精选股票252,840.00  17,200.00    0.09
178004212中融量化智选混合A205,800.00  14,000.00    0.33
179004783中融量化智选混合C205,800.00  14,000.00    0.33
180510220华泰柏瑞中小盘ETF203,007.00  13,810.00    0.28
181481017工银量化策略混合193,084.50  13,135.00    0.10
182161213国投瑞银中证消费服务指数(LOF)160,230.00  10,900.00    0.31
183510580易方达中证500ETF151,410.00  10,300.00    0.35
184004777国都消费升级混合147,000.00  10,000.00    0.62
185159953广发中证全指工业ETF128,845.50  8,765.00    0.36
186001588天弘中证800指数A126,420.00  8,600.00    0.09
187001589天弘中证800指数C126,420.00  8,600.00    0.09
188162299泰达宏利集利债券C124,950.00  8,500.00    0.01
189162210泰达宏利集利债券A124,950.00  8,500.00    0.01
190001896泰达宏利绝对混合120,540.00  8,200.00    0.13
191002159东吴国企改革混合119,070.00  8,100.00    0.38
192002305光大保德信风格轮动混合A108,780.00  7,400.00    0.19
193004730建信量化事件驱动股票102,900.00  7,000.00    0.05
194003986申万菱信中证500指数优选增强A80,850.00  5,500.00    0.08
195005121富国兴利增强债券79,380.00  5,400.00    0.07
196002903广发中证500ETF联接(LOF)C66,150.00  4,500.00    0.00
197162711广发中证500ETF联接(LOF)A66,150.00  4,500.00    0.00
198000008嘉实中证500ETF联接A44,100.00  3,000.00    0.01
199202025南方上证380ETF联接A20,506.50  1,395.00    0.01
200530010建信上证社会责任ETF联接10,510.50  715.00    0.01
201005183博时富时中国A股指数5,880.00  400.00    0.07
202460220华泰柏瑞上证中小盘ETF联接5,880.00  400.00    0.01
203000975华夏MSCI中国A股国际通ETF联接A5,880.00  400.00    0.00
204003548泰达宏利沪深300指数增强C2,940.00  200.00    0.00
205162213泰达宏利沪深300指数增强A2,940.00  200.00    0.00
206004119广发创新驱动混合661.50  45.00    0.00
207090009大成行业轮动混合558.60  38.00    0.00