| 持有 白云机场(600004)的基金 |
| 报告期：2018-03-31 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 872,554,114.20 | 55,789,905.00 | 2.74 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 872,554,114.20 | 55,789,905.00 | 2.74 |
| 3 | 110018 | 易方达增强回报债券B | 78,105,456.20 | 4,993,955.00 | 1.30 |
| 4 | 110017 | 易方达增强回报债券A | 78,105,456.20 | 4,993,955.00 | 1.30 |
| 5 | 519951 | 长信利泰混合A | 8,444,818.00 | 539,950.00 | 3.35 |
| 6 | 003000 | 招商丰德混合A | 7,388,148.32 | 472,388.00 | 4.43 |
| 7 | 003001 | 招商丰德混合C | 7,388,148.32 | 472,388.00 | 4.43 |
| 8 | 161727 | 招商增荣灵活配置混合(LOF) | 7,366,440.00 | 471,000.00 | 1.71 |
| 9 | 001122 | 鹏华弘利混合A | 6,792,405.08 | 434,297.00 | 0.72 |
| 10 | 001123 | 鹏华弘利混合C | 6,792,405.08 | 434,297.00 | 0.72 |
| 11 | 003241 | 创金合信量化发现混合A | 5,979,172.00 | 382,300.00 | 1.09 |
| 12 | 003242 | 创金合信量化发现混合C | 5,979,172.00 | 382,300.00 | 1.09 |
| 13 | 162215 | 泰达宏利聚利债券(LOF) | 5,958,323.88 | 380,967.00 | 4.57 |
| 14 | 002019 | 鹏华弘安混合C | 5,450,665.12 | 348,508.00 | 0.63 |
| 15 | 002018 | 鹏华弘安混合A | 5,450,665.12 | 348,508.00 | 0.63 |
| 16 | 001731 | 广发百发大数据价值混合A | 4,696,692.00 | 300,300.00 | 8.34 |
| 17 | 001732 | 广发百发大数据价值混合E | 4,696,692.00 | 300,300.00 | 8.34 |
| 18 | 002316 | 创金合信中证500增强C | 4,404,224.00 | 281,600.00 | 1.30 |
| 19 | 002311 | 创金合信中证500增强A | 4,404,224.00 | 281,600.00 | 1.30 |
| 20 | 001183 | 南方利淘混合A | 3,248,271.60 | 207,690.00 | 0.46 |
| 21 | 001504 | 南方利淘混合C | 3,248,271.60 | 207,690.00 | 0.46 |
| 22 | 519175 | 浦银安盛经济带崛起混合A | 2,948,140.00 | 188,500.00 | 1.56 |
| 23 | 001334 | 南方利鑫混合A | 2,780,479.20 | 177,780.00 | 0.41 |
| 24 | 001503 | 南方利鑫混合C | 2,780,479.20 | 177,780.00 | 0.41 |
| 25 | 165311 | 建信信用增强债券(LOF)A | 1,956,767.32 | 125,113.00 | 3.79 |
| 26 | 165314 | 建信信用增强债券(LOF)C | 1,956,767.32 | 125,113.00 | 3.79 |
| 27 | 002089 | 长盛盛鑫混合A | 1,560,872.00 | 99,800.00 | 0.36 |
| 28 | 002090 | 长盛盛鑫混合C | 1,560,872.00 | 99,800.00 | 0.36 |
| 29 | 003923 | 长盛盛康纯债债券C | 1,537,412.00 | 98,300.00 | 0.34 |
| 30 | 003922 | 长盛盛康纯债债券A | 1,537,412.00 | 98,300.00 | 0.34 |
| 31 | 512310 | 南方中证500工业ETF | 1,216,792.00 | 77,800.00 | 1.88 |
| 32 | 004993 | 中欧可转债债券A | 860,200.00 | 55,000.00 | 0.35 |
| 33 | 004994 | 中欧可转债债券C | 860,200.00 | 55,000.00 | 0.35 |
| 34 | 519222 | 海富通欣益混合A | 586,500.00 | 37,500.00 | 0.30 |
| 35 | 519221 | 海富通欣益混合C | 586,500.00 | 37,500.00 | 0.30 |
| 36 | 150138 | 银华中证800等权指数增强分级A | 473,892.00 | 30,300.00 | 1.17 |
| 37 | 161825 | 银华中证800等权指数增强分级 | 473,892.00 | 30,300.00 | 1.17 |
| 38 | 150139 | 银华中证800等权指数增强分级B | 473,892.00 | 30,300.00 | 1.17 |
| 39 | 004245 | 国都聚益定期开放混合 | 469,200.00 | 30,000.00 | 1.15 |
| 40 | 001338 | 安信稳健增值混合C | 336,260.00 | 21,500.00 | 0.09 |
| 41 | 001316 | 安信稳健增值混合A | 336,260.00 | 21,500.00 | 0.09 |
