| 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(%) |
| 1 | 169101 | 东方红睿丰混合(LOF) | 249,894,428.70 | 16,999,621.00 | 1.94 |
| 2 | 000011 | 华夏大盘精选混合 | 122,225,751.90 | 8,314,677.00 | 3.99 |
| 3 | 002011 | 华夏红利混合 | 73,499,559.00 | 4,999,970.00 | 0.76 |
| 4 | 110017 | 易方达增强回报债券A | 73,411,138.50 | 4,993,955.00 | 1.24 |
| 5 | 110018 | 易方达增强回报债券B | 73,411,138.50 | 4,993,955.00 | 1.24 |
| 6 | 270005 | 广发聚丰混合A | 66,074,074.50 | 4,494,835.00 | 0.93 |
| 7 | 510500 | 南方中证500ETF | 64,452,488.10 | 4,384,523.00 | 0.35 |
| 8 | 160311 | 华夏蓝筹混合(LOF) | 60,309,263.70 | 4,102,671.00 | 1.35 |
| 9 | 002133 | 广发鑫益混合 | 60,269,470.80 | 4,099,964.00 | 1.33 |
| 10 | 002851 | 南方品质优选灵活配置混合 | 40,287,349.20 | 2,740,636.00 | 0.68 |
| 11 | 202003 | 南方绩优混合A | 33,551,206.50 | 2,282,395.00 | 0.65 |
| 12 | 000825 | 圆信永丰双红利混合C | 25,483,229.10 | 1,733,553.00 | 1.00 |
| 13 | 000824 | 圆信永丰双红利混合A | 25,483,229.10 | 1,733,553.00 | 1.00 |
| 14 | 004351 | 汇丰晋信珠三角混合 | 24,168,314.10 | 1,644,103.00 | 5.25 |
| 15 | 510880 | 华泰柏瑞上证红利ETF | 17,366,991.60 | 1,181,428.00 | 1.22 |
| 16 | 202202 | 南方避险增值混合 | 17,209,936.80 | 1,170,744.00 | 0.24 |
| 17 | 160105 | 南方积极配置混合(LOF) | 14,553,367.50 | 990,025.00 | 1.59 |
| 18 | 168103 | 九泰锐益定增混合 | 13,163,879.40 | 895,502.00 | 0.59 |
| 19 | 000554 | 中国梦灵活配置混合 | 13,001,209.20 | 884,436.00 | 1.55 |
| 20 | 002838 | 华夏新锦程混合A | 11,686,500.00 | 795,000.00 | 2.14 |
| 21 | 002839 | 华夏新锦程混合C | 11,686,500.00 | 795,000.00 | 2.14 |
| 22 | 002410 | 华夏新活力混合C | 11,686,500.00 | 795,000.00 | 2.23 |
| 23 | 002409 | 华夏新活力混合A | 11,686,500.00 | 795,000.00 | 2.23 |
| 24 | 003300 | 华夏圆和混合 | 10,657,500.00 | 725,000.00 | 1.89 |
| 25 | 004046 | 华夏新锦顺混合A | 8,526,000.00 | 580,000.00 | 1.57 |
| 26 | 004047 | 华夏新锦顺混合C | 8,526,000.00 | 580,000.00 | 1.57 |
| 27 | 519951 | 长信利泰混合A | 7,937,265.00 | 539,950.00 | 3.18 |
| 28 | 000827 | 广发百发100指数E | 7,886,550.00 | 536,500.00 | 0.97 |
| 29 | 000826 | 广发百发100指数A | 7,886,550.00 | 536,500.00 | 0.97 |
| 30 | 003295 | 南方安裕混合A | 6,654,528.30 | 452,689.00 | 0.55 |
| 31 | 001033 | 华夏安康优选债券C | 6,394,500.00 | 435,000.00 | 1.72 |
| 32 | 001031 | 华夏安康优选债券A | 6,394,500.00 | 435,000.00 | 1.72 |
| 33 | 001123 | 鹏华弘利混合C | 6,384,165.90 | 434,297.00 | 0.67 |
| 34 | 001122 | 鹏华弘利混合A | 6,384,165.90 | 434,297.00 | 0.67 |
| 35 | 002293 | 南方益和混合 | 6,147,613.50 | 418,205.00 | 0.24 |
| 36 | 002643 | 鹏华兴利混合 | 6,040,494.60 | 410,918.00 | 0.47 |
| 37 | 162215 | 泰达宏利聚利债券(LOF) | 5,600,214.90 | 380,967.00 | 3.88 |
| 38 | 000327 | 南方新蓝筹混合 | 5,296,998.00 | 360,340.00 | 0.28 |
| 39 | 001191 | 鹏华弘润灵活配置混合C | 5,164,448.10 | 351,323.00 | 0.39 |
| 40 | 001190 | 鹏华弘润灵活配置混合A | 5,164,448.10 | 351,323.00 | 0.39 |
| 41 | 000149 | 华安双债添利债券A | 5,145,000.00 | 350,000.00 | 4.18 |
| 42 | 000150 | 华安双债添利债券C | 5,145,000.00 | 350,000.00 | 4.18 |
| 43 | 003293 | 易方达科瑞灵活配置混合 | 5,145,000.00 | 350,000.00 | 0.54 |
| 44 | 002018 | 鹏华弘安混合A | 5,123,067.60 | 348,508.00 | 0.59 |
| 45 | 002019 | 鹏华弘安混合C | 5,123,067.60 | 348,508.00 | 0.59 |
| 46 | 003161 | 南方安泰混合 | 4,848,486.30 | 329,829.00 | 0.46 |
| 47 | 001858 | 建信鑫利混合 | 4,831,743.00 | 328,690.00 | 0.69 |
| 48 | 510510 | 广发中证500ETF | 4,660,194.00 | 317,020.00 | 0.32 |
| 49 | 001732 | 广发百发大数据价值混合E | 4,414,410.00 | 300,300.00 | 5.20 |
| 50 | 001731 | 广发百发大数据价值混合A | 4,414,410.00 | 300,300.00 | 5.20 |
| 51 | 580007 | 东吴安享量化混合 | 4,410,000.00 | 300,000.00 | 2.00 |
| 52 | 002809 | 鹏华兴华定期开放混合 | 4,179,695.10 | 284,333.00 | 0.95 |
| 53 | 001338 | 安信稳健增值混合C | 4,116,984.90 | 280,067.00 | 0.85 |
| 54 | 001316 | 安信稳健增值混合A | 4,116,984.90 | 280,067.00 | 0.85 |
| 55 | 001711 | 安信新趋势混合C | 4,116,000.00 | 280,000.00 | 0.66 |
| 56 | 001710 | 安信新趋势混合A | 4,116,000.00 | 280,000.00 | 0.66 |
| 57 | 003132 | 德邦新回报灵活配置混合 | 4,049,850.00 | 275,500.00 | 1.82 |
| 58 | 004549 | 富安达消费主题混合 | 3,954,138.30 | 268,989.00 | 0.57 |
| 59 | 002281 | 建信裕利灵活配置混合 | 3,881,138.10 | 264,023.00 | 0.11 |
| 60 | 159922 | 嘉实中证500ETF | 3,560,340.00 | 242,200.00 | 0.35 |
| 61 | 090002 | 大成债券A/B | 3,381,000.00 | 230,000.00 | 1.62 |
| 62 | 092002 | 大成债券C | 3,381,000.00 | 230,000.00 | 1.62 |
| 63 | 001183 | 南方利淘混合A | 3,213,273.00 | 218,590.00 | 0.50 |
| 64 | 001504 | 南方利淘混合C | 3,213,273.00 | 218,590.00 | 0.50 |
| 65 | 202213 | 南方核心竞争混合 | 3,206,070.00 | 218,100.00 | 0.10 |
| 66 | 512500 | 华夏中证500ETF | 3,060,540.00 | 208,200.00 | 0.35 |
| 67 | 002098 | 国富新价值混合C | 3,000,240.60 | 204,098.00 | 1.46 |
| 68 | 002097 | 国富新价值混合A | 3,000,240.60 | 204,098.00 | 1.46 |
| 69 | 002134 | 广发鑫裕混合A | 2,940,000.00 | 200,000.00 | 0.58 |
| 70 | 003567 | 华夏行业景气混合 | 2,940,000.00 | 200,000.00 | 2.78 |
| 71 | 580009 | 东吴多策略灵活配置混合 | 2,940,000.00 | 200,000.00 | 1.36 |
| 72 | 003713 | 英大睿盛混合A | 2,790,574.50 | 189,835.00 | 1.37 |
| 73 | 003714 | 英大睿盛混合C | 2,790,574.50 | 189,835.00 | 1.37 |
| 74 | 519175 | 浦银安盛经济带崛起混合A | 2,770,950.00 | 188,500.00 | 0.79 |
| 75 | 001503 | 南方利鑫混合C | 2,751,546.00 | 187,180.00 | 0.45 |
| 76 | 001334 | 南方利鑫混合A | 2,751,546.00 | 187,180.00 | 0.45 |
| 77 | 002220 | 南方瑞利混合 | 2,710,386.00 | 184,380.00 | 0.77 |
| 78 | 003655 | 信达澳银新财富混合 | 2,646,000.00 | 180,000.00 | 1.34 |
| 79 | 002562 | 泓德泓益量化混合 | 2,571,691.50 | 174,945.00 | 0.55 |
| 80 | 582003 | 东吴配置优化混合 | 2,546,422.20 | 173,226.00 | 1.19 |
| 81 | 519994 | 长信金利趋势混合 | 2,447,917.50 | 166,525.00 | 0.16 |
| 82 | 001607 | 英大策略优选混合A | 2,422,545.30 | 164,799.00 | 2.31 |
| 83 | 001608 | 英大策略优选混合C | 2,422,545.30 | 164,799.00 | 2.31 |
| 84 | 004858 | 长信量化多策略股票C | 2,285,850.00 | 155,500.00 | 1.14 |
| 85 | 519965 | 长信量化多策略股票A | 2,285,850.00 | 155,500.00 | 1.14 |
| 86 | 002913 | 鹏华兴益定期开放混合 | 2,205,000.00 | 150,000.00 | 0.86 |
| 87 | 003456 | 信达澳银新目标混合 | 2,205,000.00 | 150,000.00 | 1.11 |
| 88 | 100032 | 富国中证红利指数增强A | 2,150,080.80 | 146,264.00 | 0.14 |
| 89 | 165311 | 建信信用增强债券(LOF)A | 2,133,161.10 | 145,113.00 | 3.82 |
| 90 | 165314 | 建信信用增强债券(LOF)C | 2,133,161.10 | 145,113.00 | 3.82 |
| 91 | 080001 | 长盛成长价值混合 | 2,123,047.50 | 144,425.00 | 0.61 |
| 92 | 000962 | 天弘中证500ETF联接A | 1,930,110.00 | 131,300.00 | 0.34 |
| 93 | 040002 | 华安中国A股增强指数 | 1,579,588.50 | 107,455.00 | 0.07 |
| 94 | 004573 | 新华鑫泰灵活配置混合 | 1,470,000.00 | 100,000.00 | 0.85 |
| 95 | 002090 | 长盛盛鑫混合C | 1,467,060.00 | 99,800.00 | 0.34 |
| 96 | 002089 | 长盛盛鑫混合A | 1,467,060.00 | 99,800.00 | 0.34 |
| 97 | 003923 | 长盛盛康纯债债券C | 1,445,010.00 | 98,300.00 | 0.32 |
| 98 | 003925 | 长盛盛泰混合C | 1,445,010.00 | 98,300.00 | 0.71 |
| 99 | 003924 | 长盛盛泰混合A | 1,445,010.00 | 98,300.00 | 0.71 |
| 100 | 003922 | 长盛盛康纯债债券A | 1,445,010.00 | 98,300.00 | 0.32 |
| 101 | 003594 | 长盛盛崇混合A | 1,445,010.00 | 98,300.00 | 1.68 |
| 102 | 003595 | 长盛盛崇混合C | 1,445,010.00 | 98,300.00 | 1.68 |
| 103 | 003641 | 长盛盛丰混合A | 1,445,010.00 | 98,300.00 | 0.68 |
| 104 | 003642 | 长盛盛丰混合C | 1,445,010.00 | 98,300.00 | 0.68 |
| 105 | 004337 | 长盛盛乾混合C | 1,445,010.00 | 98,300.00 | 0.72 |
| 106 | 004339 | 长盛盛弘混合C | 1,445,010.00 | 98,300.00 | 0.72 |
| 107 | 004338 | 长盛盛弘混合A | 1,445,010.00 | 98,300.00 | 0.72 |
| 108 | 004336 | 长盛盛乾混合A | 1,445,010.00 | 98,300.00 | 0.72 |
| 109 | 004311 | 长盛盛瑞混合C | 1,445,010.00 | 98,300.00 | 0.72 |
| 110 | 004310 | 长盛盛瑞混合A | 1,445,010.00 | 98,300.00 | 0.72 |
| 111 | 004309 | 长盛盛享混合C | 1,445,010.00 | 98,300.00 | 0.72 |
| 112 | 004308 | 长盛盛享混合A | 1,445,010.00 | 98,300.00 | 0.72 |
| 113 | 004305 | 长盛盛禧混合A | 1,445,010.00 | 98,300.00 | 0.72 |
| 114 | 004306 | 长盛盛禧混合C | 1,445,010.00 | 98,300.00 | 0.72 |
| 115 | 004297 | 长盛盛淳混合A | 1,445,010.00 | 98,300.00 | 0.72 |
| 116 | 004299 | 长盛盛泽混合A | 1,445,010.00 | 98,300.00 | 0.72 |
| 117 | 004298 | 长盛盛淳混合C | 1,445,010.00 | 98,300.00 | 0.72 |
| 118 | 004300 | 长盛盛泽混合C | 1,445,010.00 | 98,300.00 | 0.72 |
| 119 | 004313 | 长盛盛兴混合C | 1,444,275.00 | 98,250.00 | 0.72 |
| 120 | 004312 | 长盛盛兴混合A | 1,444,275.00 | 98,250.00 | 0.72 |
| 121 | 510290 | 南方上证380ETF | 1,363,939.50 | 92,785.00 | 0.60 |
| 122 | 004641 | 万家量化睿选混合 | 1,252,440.00 | 85,200.00 | 0.31 |
| 123 | 090010 | 大成中证红利指数A | 1,200,916.50 | 81,695.00 | 0.62 |
| 124 | 000478 | 建信中证500指数增强A | 1,189,230.00 | 80,900.00 | 0.06 |
| 125 | 002810 | 金信转型创新成长混合 | 1,180,410.00 | 80,300.00 | 4.62 |
| 126 | 470007 | 汇添富上证综合指数 | 1,159,903.50 | 78,905.00 | 0.09 |
| 127 | 512310 | 南方中证500工业ETF | 1,136,310.00 | 77,300.00 | 1.60 |
| 128 | 159935 | 景顺长城中证500ETF | 1,106,910.00 | 75,300.00 | 0.36 |
| 129 | 150029 | 信诚中证500指数B | 1,101,030.00 | 74,900.00 | 0.36 |
| 130 | 150028 | 信诚中证500指数A | 1,101,030.00 | 74,900.00 | 0.36 |
| 131 | 519062 | 海富通阿尔法对冲混合A | 1,029,000.00 | 70,000.00 | 0.23 |
| 132 | 003318 | 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 |
| 133 | 512510 | 华泰柏瑞中证500ETF | 974,610.00 | 66,300.00 | 0.36 |
| 134 | 002272 | 新华科技创新主题灵活配置混合 | 958,469.40 | 65,202.00 | 1.84 |
| 135 | 110036 | 易方达双债增强债券C | 862,698.90 | 58,687.00 | 1.53 |
| 136 | 110035 | 易方达双债增强债券A | 862,698.90 | 58,687.00 | 1.53 |
| 137 | 004703 | 南方兴盛先锋灵活配置混合 | 849,660.00 | 57,800.00 | 0.20 |
| 138 | 510560 | 国寿安保中证500ETF | 806,691.90 | 54,877.00 | 0.35 |
| 139 | 001554 | 天弘中证全指运输指数A | 793,491.30 | 53,979.00 | 2.23 |
| 140 | 001555 | 天弘中证全指运输指数C | 793,491.30 | 53,979.00 | 2.23 |
| 141 | 501037 | 汇添富中证500指数(LOF)C | 783,510.00 | 53,300.00 | 0.35 |
| 142 | 501036 | 汇添富中证500指数(LOF)A | 783,510.00 | 53,300.00 | 0.35 |
| 143 | 160616 | 鹏华中证500指数(LOF)A | 705,600.00 | 48,000.00 | 0.22 |
| 144 | 004135 | 申万菱信量化成长混合 | 702,660.00 | 47,800.00 | 0.17 |
| 145 | 004745 | 长盛创新驱动混合 | 676,200.00 | 46,000.00 | 0.32 |
| 146 | 004604 | 富国新活力灵活配置混合A | 661,794.00 | 45,020.00 | 0.38 |
| 147 | 004605 | 富国新活力灵活配置混合C | 661,794.00 | 45,020.00 | 0.38 |
| 148 | 004348 | 南方中证500ETF联接(LOF)C | 655,620.00 | 44,600.00 | 0.02 |
| 149 | 160119 | 南方中证500ETF联接(LOF)A | 655,620.00 | 44,600.00 | 0.02 |
| 150 | 590007 | 中邮中证500指数增强A | 645,418.20 | 43,906.00 | 0.73 |
| 151 | 150056 | 工银瑞信睿智B | 598,290.00 | 40,700.00 | 0.29 |
| 152 | 150055 | 工银瑞信睿智A | 598,290.00 | 40,700.00 | 0.29 |
| 153 | 16480L | 工银中证500指数 | 598,290.00 | 40,700.00 | 0.29 |
| 154 | 730001 | 方正富邦创新动力混合A | 543,532.50 | 36,975.00 | 3.19 |
| 155 | 001397 | 建信精工制造指数增强 | 502,740.00 | 34,200.00 | 0.25 |
| 156 | 510090 | 责任ETF | 461,212.50 | 31,375.00 | 0.40 |
| 157 | 510520 | 诺安中证500ETF | 458,640.00 | 31,200.00 | 0.35 |
| 158 | 519712 | 交银阿尔法核心混合 | 441,882.00 | 30,060.00 | 0.11 |
| 159 | 004245 | 国都聚益定期开放混合 | 441,000.00 | 30,000.00 | 0.79 |
| 160 | 004648 | 南方安睿混合 | 441,000.00 | 30,000.00 | 0.19 |
| 161 | 001659 | 富安达新动力混合 | 420,317.10 | 28,593.00 | 0.55 |
| 162 | 502002 | 西部利得中证500等权重指数分级B | 404,250.00 | 27,500.00 | 0.19 |
| 163 | 50200L | 西部利得中证500等权重指数分级 | 404,250.00 | 27,500.00 | 0.19 |
| 164 | 502001 | 西部利得中证500等权重指数分级A | 404,250.00 | 27,500.00 | 0.19 |
| 165 | 001733 | 泰达宏利量化股票 | 398,370.00 | 27,100.00 | 0.35 |
| 166 | 512990 | 华夏MSCI中国A股国际通ETF | 397,708.50 | 27,055.00 | 0.10 |
| 167 | 002914 | 鹏华兴锐定期开放混合 | 388,932.60 | 26,458.00 | 0.68 |
| 168 | 16221L | 泰达宏利500指数分级 | 368,970.00 | 25,100.00 | 0.12 |
| 169 | 150053 | 泰达稳健 | 368,970.00 | 25,100.00 | 0.12 |
| 170 | 150054 | 泰达进取 | 368,970.00 | 25,100.00 | 0.12 |
| 171 | 510440 | 中证500沪市ETF | 326,340.00 | 22,200.00 | 0.80 |
| 172 | 660011 | 农银汇理中证500指数 | 296,940.00 | 20,200.00 | 0.34 |
| 173 | 150095 | 泰信基本面400B | 282,886.80 | 19,244.00 | 0.50 |
| 174 | 150094 | 泰信基本面400A | 282,886.80 | 19,244.00 | 0.50 |
| 175 | 519117 | 浦银安盛基本面400指数 | 270,259.50 | 18,385.00 | 0.52 |
| 176 | 673090 | 西部利得个股精选股票 | 252,840.00 | 17,200.00 | 0.09 |
| 177 | 004212 | 中融量化智选混合A | 205,800.00 | 14,000.00 | 0.33 |
| 178 | 004783 | 中融量化智选混合C | 205,800.00 | 14,000.00 | 0.33 |
| 179 | 510220 | 华泰柏瑞中小盘ETF | 203,007.00 | 13,810.00 | 0.28 |
| 180 | 481017 | 工银量化策略混合 | 193,084.50 | 13,135.00 | 0.10 |
| 181 | 161213 | 国投瑞银中证消费服务指数(LOF) | 160,230.00 | 10,900.00 | 0.31 |
| 182 | 510580 | 易方达中证500ETF | 151,410.00 | 10,300.00 | 0.35 |
| 183 | 004777 | 国都消费升级混合 | 147,000.00 | 10,000.00 | 0.62 |
| 184 | 159953 | 广发中证全指工业ETF | 128,845.50 | 8,765.00 | 0.36 |
| 185 | 001589 | 天弘中证800指数C | 126,420.00 | 8,600.00 | 0.09 |
| 186 | 001588 | 天弘中证800指数A | 126,420.00 | 8,600.00 | 0.09 |
| 187 | 162299 | 泰达宏利集利债券C | 124,950.00 | 8,500.00 | 0.01 |
| 188 | 162210 | 泰达宏利集利债券A | 124,950.00 | 8,500.00 | 0.01 |
| 189 | 001896 | 泰达宏利绝对混合 | 120,540.00 | 8,200.00 | 0.13 |
| 190 | 002159 | 东吴国企改革混合 | 119,070.00 | 8,100.00 | 0.38 |
| 191 | 002305 | 光大保德信风格轮动混合A | 108,780.00 | 7,400.00 | 0.19 |
| 192 | 004730 | 建信量化事件驱动股票 | 102,900.00 | 7,000.00 | 0.05 |
| 193 | 003986 | 申万菱信中证500指数优选增强A | 80,850.00 | 5,500.00 | 0.08 |
| 194 | 005121 | 富国兴利增强债券 | 79,380.00 | 5,400.00 | 0.07 |
| 195 | 002903 | 广发中证500ETF联接(LOF)C | 66,150.00 | 4,500.00 | 0.00 |
| 196 | 162711 | 广发中证500ETF联接(LOF)A | 66,150.00 | 4,500.00 | 0.00 |
| 197 | 000008 | 嘉实中证500ETF联接A | 44,100.00 | 3,000.00 | 0.01 |
| 198 | 202025 | 南方上证380ETF联接A | 20,506.50 | 1,395.00 | 0.01 |
| 199 | 530010 | 建信上证社会责任ETF联接 | 10,510.50 | 715.00 | 0.01 |
| 200 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 5,880.00 | 400.00 | 0.01 |
| 201 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 5,880.00 | 400.00 | 0.00 |
| 202 | 005183 | 博时富时中国A股指数 | 5,880.00 | 400.00 | 0.07 |
| 203 | 003548 | 泰达宏利沪深300指数增强C | 2,940.00 | 200.00 | 0.00 |
| 204 | 162213 | 泰达宏利沪深300指数增强A | 2,940.00 | 200.00 | 0.00 |
| 205 | 004119 | 广发创新驱动混合 | 661.50 | 45.00 | 0.00 |
| 206 | 090009 | 大成行业轮动混合 | 558.60 | 38.00 | 0.00 |
