| 持有 白云机场(600004)的基金 |
| 报告期：2018-06-30 |
| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 608,020,682.50 | 46,449,250.00 | 2.01 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 608,020,682.50 | 46,449,250.00 | 2.01 |
| 3 | 169101 | 东方红睿丰混合(LOF) | 222,525,038.89 | 16,999,621.00 | 1.67 |
| 4 | 510500 | 南方中证500ETF | 88,028,823.19 | 6,724,891.00 | 0.36 |
| 5 | 110010 | 易方达价值成长混合 | 74,170,558.00 | 5,666,200.00 | 1.38 |
| 6 | 110017 | 易方达增强回报债券A | 65,370,870.95 | 4,993,955.00 | 1.51 |
| 7 | 110018 | 易方达增强回报债券B | 65,370,870.95 | 4,993,955.00 | 1.51 |
| 8 | 110012 | 易方达科汇灵活配置混合 | 54,170,347.00 | 4,138,300.00 | 1.20 |
| 9 | 150016 | 兴全合润分级混合A | 43,511,984.67 | 3,324,063.00 | 0.86 |
| 10 | 150017 | 兴全合润分级混合B | 43,511,984.67 | 3,324,063.00 | 0.86 |
| 11 | 001076 | 易方达改革红利混合 | 23,549,368.15 | 1,799,035.00 | 1.21 |
| 12 | 270005 | 广发聚丰混合A | 20,894,271.09 | 1,596,201.00 | 0.35 |
| 13 | 510880 | 华泰柏瑞上证红利ETF | 20,830,483.52 | 1,591,328.00 | 1.21 |
| 14 | 000011 | 华夏大盘精选混合 | 16,179,527.98 | 1,236,022.00 | 0.44 |
| 15 | 210004 | 金鹰稳健成长混合 | 10,472,000.00 | 800,000.00 | 0.77 |
| 16 | 202007 | 南方隆元产业主题混合 | 9,970,980.25 | 761,725.00 | 0.46 |
| 17 | 160105 | 南方积极配置混合(LOF) | 9,968,362.25 | 761,525.00 | 1.27 |
| 18 | 213003 | 宝盈策略增长混合 | 9,245,467.00 | 706,300.00 | 0.49 |
| 19 | 000061 | 华夏盛世混合 | 9,163,000.00 | 700,000.00 | 0.96 |
| 20 | 000554 | 中国梦灵活配置混合 | 8,722,338.24 | 666,336.00 | 1.16 |
| 21 | 202202 | 南方避险增值混合 | 8,605,941.96 | 657,444.00 | 0.16 |
| 22 | 510510 | 广发中证500ETF | 8,214,105.90 | 627,510.00 | 0.37 |
| 23 | 233009 | 大摩多因子策略混合 | 7,529,957.05 | 575,245.00 | 0.43 |
| 24 | 510590 | 平安中证500ETF | 6,937,700.00 | 530,000.00 | 0.38 |
| 25 | 168103 | 九泰锐益定增混合 | 6,764,898.91 | 516,799.00 | 0.32 |
| 26 | 710001 | 富安达优势成长混合 | 6,545,000.00 | 500,000.00 | 0.45 |
| 27 | 160133 | 南方天元新产业股票(LOF) | 6,111,721.00 | 466,900.00 | 0.92 |
| 28 | 001123 | 鹏华弘利混合C | 5,684,947.73 | 434,297.00 | 0.61 |
| 29 | 001122 | 鹏华弘利混合A | 5,684,947.73 | 434,297.00 | 0.61 |
| 30 | 100032 | 富国中证红利指数增强A | 4,735,490.76 | 361,764.00 | 0.21 |
| 31 | 002018 | 鹏华弘安混合A | 4,561,969.72 | 348,508.00 | 0.52 |
| 32 | 002019 | 鹏华弘安混合C | 4,561,969.72 | 348,508.00 | 0.52 |
| 33 | 512500 | 华夏中证500ETF | 4,485,943.00 | 342,700.00 | 0.37 |
| 34 | 000826 | 广发百发100指数A | 4,314,464.00 | 329,600.00 | 0.66 |
| 35 | 000827 | 广发百发100指数E | 4,314,464.00 | 329,600.00 | 0.66 |
| 36 | 159922 | 嘉实中证500ETF | 4,148,221.00 | 316,900.00 | 0.37 |
| 37 | 202023 | 南方优选成长混合A | 3,927,000.00 | 300,000.00 | 0.40 |
| 38 | 005206 | 南方优选成长混合C | 3,927,000.00 | 300,000.00 | 0.40 |
| 39 | 003295 | 南方安裕混合A | 3,265,811.01 | 249,489.00 | 0.43 |
| 40 | 002293 | 南方益和混合 | 3,009,456.45 | 229,905.00 | 0.12 |
| 41 | 001382 | 易方达国企改革混合 | 2,756,754.00 | 210,600.00 | 1.96 |
| 42 | 202003 | 南方绩优混合A | 2,618,000.00 | 200,000.00 | 0.05 |
| 43 | 110003 | 易方达上证50指数A | 2,617,384.77 | 199,953.00 | 0.02 |
| 44 | 004746 | 易方达上证50指数C | 2,617,384.77 | 199,953.00 | 0.02 |
| 45 | 519625 | 银河君盛混合A | 2,552,550.00 | 195,000.00 | 1.25 |
| 46 | 519626 | 银河君盛混合C | 2,552,550.00 | 195,000.00 | 1.25 |
| 47 | 150054 | 泰达进取 | 2,437,358.00 | 186,200.00 | 0.99 |
| 48 | 150053 | 泰达稳健 | 2,437,358.00 | 186,200.00 | 0.99 |
| 49 | 16221L | 泰达宏利500指数分级 | 2,437,358.00 | 186,200.00 | 0.99 |
| 50 | 000962 | 天弘中证500ETF联接A | 2,403,324.00 | 183,600.00 | 0.35 |
| 51 | 005919 | 天弘中证500ETF联接C | 2,403,324.00 | 183,600.00 | 0.35 |
| 52 | 003655 | 信达澳银新财富混合 | 2,356,200.00 | 180,000.00 | 1.60 |
| 53 | 003161 | 南方安泰混合 | 2,351,343.61 | 179,629.00 | 0.34 |
| 54 | 003293 | 易方达科瑞灵活配置混合 | 2,324,784.00 | 177,600.00 | 0.27 |
| 55 | 003456 | 信达澳银新目标混合 | 1,963,500.00 | 150,000.00 | 1.33 |
| 56 | 003828 | 鹏华兴惠定期开放混合 | 1,789,403.00 | 136,700.00 | 0.58 |
| 57 | 003224 | 鹏华兴润定期开放混合A | 1,658,503.00 | 126,700.00 | 0.51 |
| 58 | 003225 | 鹏华兴润定期开放混合C | 1,658,503.00 | 126,700.00 | 0.51 |
| 59 | 005279 | 华泰紫金红利低波指数发起 | 1,605,750.30 | 122,670.00 | 1.46 |
| 60 | 003714 | 英大睿盛混合C | 1,579,112.15 | 120,635.00 | 1.06 |
| 61 | 003713 | 英大睿盛混合A | 1,579,112.15 | 120,635.00 | 1.06 |
| 62 | 001504 | 南方利淘混合C | 1,523,545.10 | 116,390.00 | 0.23 |
| 63 | 001183 | 南方利淘混合A | 1,523,545.10 | 116,390.00 | 0.23 |
| 64 | 003962 | 易方达瑞程混合C | 1,517,131.00 | 115,900.00 | 1.09 |
| 65 | 003961 | 易方达瑞程混合A | 1,517,131.00 | 115,900.00 | 1.09 |
| 66 | 001367 | 德邦新添利债券A | 1,439,638.20 | 109,980.00 | 0.14 |
| 67 | 002441 | 德邦新添利债券C | 1,439,638.20 | 109,980.00 | 0.14 |
| 68 | 001336 | 鹏华弘益混合A | 1,396,703.00 | 106,700.00 | 0.21 |
| 69 | 001337 | 鹏华弘益混合C | 1,396,703.00 | 106,700.00 | 0.21 |
| 70 | 470007 | 汇添富上证综合指数 | 1,391,532.45 | 106,305.00 | 0.09 |
| 71 | 001607 | 英大策略优选混合A | 1,309,000.00 | 100,000.00 | 1.30 |
| 72 | 001608 | 英大策略优选混合C | 1,309,000.00 | 100,000.00 | 1.30 |
| 73 | 003186 | 鹏华兴安定期开放混合 | 1,309,000.00 | 100,000.00 | 0.93 |
| 74 | 003283 | 信诚至裕混合C | 1,308,541.85 | 99,965.00 | 0.39 |
| 75 | 003282 | 信诚至裕混合A | 1,308,541.85 | 99,965.00 | 0.39 |
| 76 | 001334 | 南方利鑫混合A | 1,290,412.20 | 98,580.00 | 0.19 |
| 77 | 001503 | 南方利鑫混合C | 1,290,412.20 | 98,580.00 | 0.19 |
| 78 | 003922 | 长盛盛康纯债债券A | 1,286,747.00 | 98,300.00 | 0.29 |
| 79 | 003923 | 长盛盛康纯债债券C | 1,286,747.00 | 98,300.00 | 0.29 |
| 80 | 090010 | 大成中证红利指数A | 1,259,192.55 | 96,195.00 | 0.62 |
| 81 | 001291 | 大摩量化多策略股票 | 1,201,662.00 | 91,800.00 | 0.25 |
| 82 | 510290 | 南方上证380ETF | 1,172,667.65 | 89,585.00 | 0.60 |
| 83 | 512510 | 华泰柏瑞中证500ETF | 1,123,122.00 | 85,800.00 | 0.37 |
| 84 | 004994 | 中欧可转债债券C | 1,112,650.00 | 85,000.00 | 0.51 |
| 85 | 004993 | 中欧可转债债券A | 1,112,650.00 | 85,000.00 | 0.51 |
| 86 | 005669 | 前海开源公用事业股票 | 1,047,200.00 | 80,000.00 | 0.98 |
| 87 | 160616 | 鹏华中证500指数(LOF)A | 1,030,183.00 | 78,700.00 | 0.40 |
| 88 | 162299 | 泰达宏利集利债券C | 1,014,475.00 | 77,500.00 | 0.06 |
| 89 | 162210 | 泰达宏利集利债券A | 1,014,475.00 | 77,500.00 | 0.06 |
| 90 | 159935 | 景顺长城中证500ETF | 989,604.00 | 75,600.00 | 0.37 |
| 91 | 002220 | 南方瑞利混合 | 957,926.20 | 73,180.00 | 0.59 |
| 92 | 512310 | 南方中证500工业ETF | 943,789.00 | 72,100.00 | 1.77 |
| 93 | 519062 | 海富通阿尔法对冲混合A | 798,921.97 | 61,033.00 | 0.32 |
| 94 | 320003 | 诺安先锋混合 | 781,473.00 | 59,700.00 | 0.02 |
| 95 | 510560 | 国寿安保中证500ETF | 703,940.93 | 53,777.00 | 0.35 |
| 96 | 004605 | 富国新活力灵活配置混合C | 619,418.80 | 47,320.00 | 0.42 |
| 97 | 004604 | 富国新活力灵活配置混合A | 619,418.80 | 47,320.00 | 0.42 |
| 98 | 501036 | 汇添富中证500指数(LOF)A | 606,067.00 | 46,300.00 | 0.35 |
| 99 | 501037 | 汇添富中证500指数(LOF)C | 606,067.00 | 46,300.00 | 0.35 |
| 100 | 512990 | 华夏MSCI中国A股国际通ETF | 605,477.95 | 46,255.00 | 0.11 |
| 101 | 590007 | 中邮中证500指数增强A | 574,729.54 | 43,906.00 | 0.75 |
| 102 | 002907 | 南方中证500增强股票C | 555,016.00 | 42,400.00 | 0.18 |
| 103 | 002906 | 南方中证500增强股票A | 555,016.00 | 42,400.00 | 0.18 |
| 104 | 005382 | 泰康睿利量化多策略混合C | 528,836.00 | 40,400.00 | 0.20 |
| 105 | 005381 | 泰康睿利量化多策略混合A | 528,836.00 | 40,400.00 | 0.20 |
| 106 | 005290 | 诺德新盛混合A | 483,021.00 | 36,900.00 | 0.59 |
| 107 | 150055 | 工银瑞信睿智A | 473,858.00 | 36,200.00 | 0.36 |
| 108 | 150056 | 工银瑞信睿智B | 473,858.00 | 36,200.00 | 0.36 |
| 109 | 16480L | 工银中证500指数 | 473,858.00 | 36,200.00 | 0.36 |
| 110 | 502001 | 西部利得中证500等权重指数分级A | 392,700.00 | 30,000.00 | 0.19 |
| 111 | 50200L | 西部利得中证500等权重指数分级 | 392,700.00 | 30,000.00 | 0.19 |
| 112 | 502002 | 西部利得中证500等权重指数分级B | 392,700.00 | 30,000.00 | 0.19 |
| 113 | 160119 | 南方中证500ETF联接(LOF)A | 392,700.00 | 30,000.00 | 0.01 |
| 114 | 004348 | 南方中证500ETF联接(LOF)C | 392,700.00 | 30,000.00 | 0.01 |
| 115 | 001412 | 德邦鑫星价值灵活配置混合A | 392,700.00 | 30,000.00 | 0.07 |
| 116 | 002112 | 德邦鑫星价值灵活配置混合C | 392,700.00 | 30,000.00 | 0.07 |
| 117 | 001554 | 天弘中证全指运输指数A | 389,807.11 | 29,779.00 | 2.03 |
| 118 | 001555 | 天弘中证全指运输指数C | 389,807.11 | 29,779.00 | 2.03 |
| 119 | 001119 | 国投瑞银新回报混合 | 380,919.00 | 29,100.00 | 0.74 |
| 120 | 510090 | 责任ETF | 368,810.75 | 28,175.00 | 0.40 |
| 121 | 510520 | 诺安中证500ETF | 366,520.00 | 28,000.00 | 0.36 |
| 122 | 001856 | 易方达环保主题混合 | 354,739.00 | 27,100.00 | 0.37 |
| 123 | 660011 | 农银汇理中证500指数 | 295,834.00 | 22,600.00 | 0.37 |
| 124 | 510440 | 中证500沪市ETF | 284,053.00 | 21,700.00 | 0.83 |
| 125 | 002358 | 国投瑞银瑞祥灵活配置混合 | 265,727.00 | 20,300.00 | 0.35 |
| 126 | 005608 | 华宝中证500增强C | 215,985.00 | 16,500.00 | 0.68 |
| 127 | 005607 | 华宝中证500增强A | 215,985.00 | 16,500.00 | 0.68 |
| 128 | 002193 | 东方利群混合C | 212,058.00 | 16,200.00 | 0.13 |
| 129 | 400022 | 东方利群混合A | 212,058.00 | 16,200.00 | 0.13 |
| 130 | 003380 | 信诚至选混合C | 209,440.00 | 16,000.00 | 0.03 |
| 131 | 003379 | 信诚至选混合A | 209,440.00 | 16,000.00 | 0.03 |
| 132 | 003702 | 平安中证沪港深高股息指数 | 200,277.00 | 15,300.00 | 1.29 |
| 133 | 001917 | 招商量化精选股票A | 197,659.00 | 15,100.00 | 0.42 |
| 134 | 004648 | 南方安睿混合 | 193,732.00 | 14,800.00 | 0.12 |
| 135 | 003548 | 泰达宏利沪深300指数增强C | 189,805.00 | 14,500.00 | 0.10 |
| 136 | 162213 | 泰达宏利沪深300指数增强A | 189,805.00 | 14,500.00 | 0.10 |
| 137 | 003416 | 招商财经大数据股票A | 188,496.00 | 14,400.00 | 0.89 |
| 138 | 519222 | 海富通欣益混合A | 186,008.90 | 14,210.00 | 0.09 |
| 139 | 519221 | 海富通欣益混合C | 186,008.90 | 14,210.00 | 0.09 |
| 140 | 510220 | 华泰柏瑞中小盘ETF | 182,081.90 | 13,910.00 | 0.28 |
| 141 | 002076 | 浙商中证500指数增强A | 159,698.00 | 12,200.00 | 0.34 |
| 142 | 005561 | 创金合信中证红利低波动指数A | 143,990.00 | 11,000.00 | 1.48 |
| 143 | 005562 | 创金合信中证红利低波动指数C | 143,990.00 | 11,000.00 | 1.48 |
| 144 | 002314 | 泰达宏利新思路混合B | 143,990.00 | 11,000.00 | 0.10 |
| 145 | 001419 | 泰达宏利新思路混合A | 143,990.00 | 11,000.00 | 0.10 |
| 146 | 519117 | 浦银安盛基本面400指数 | 142,484.65 | 10,885.00 | 0.33 |
| 147 | 150094 | 泰信基本面400A | 141,947.96 | 10,844.00 | 0.31 |
| 148 | 150095 | 泰信基本面400B | 141,947.96 | 10,844.00 | 0.31 |
| 149 | 000008 | 嘉实中证500ETF联接A | 123,046.00 | 9,400.00 | 0.01 |
| 150 | 001588 | 天弘中证800指数A | 112,574.00 | 8,600.00 | 0.09 |
| 151 | 001589 | 天弘中证800指数C | 112,574.00 | 8,600.00 | 0.09 |
| 152 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 109,956.00 | 8,400.00 | 0.22 |
| 153 | 161213 | 国投瑞银中证消费服务指数(LOF) | 109,956.00 | 8,400.00 | 0.27 |
| 154 | 005568 | 创金合信MSCI中国A股国际指数C | 107,338.00 | 8,200.00 | 0.12 |
| 155 | 005567 | 创金合信MSCI中国A股国际指数A | 107,338.00 | 8,200.00 | 0.12 |
| 156 | 002903 | 广发中证500ETF联接(LOF)C | 103,411.00 | 7,900.00 | 0.01 |
| 157 | 162711 | 广发中证500ETF联接(LOF)A | 103,411.00 | 7,900.00 | 0.01 |
| 158 | 000062 | 银华量化智慧动力混合 | 98,175.00 | 7,500.00 | 0.22 |
| 159 | 159953 | 广发中证全指工业ETF | 96,407.85 | 7,365.00 | 0.39 |
| 160 | 004142 | 招商盛合灵活混合A | 91,630.00 | 7,000.00 | 0.26 |
| 161 | 004143 | 招商盛合灵活混合C | 91,630.00 | 7,000.00 | 0.26 |
| 162 | 003312 | 大摩睿成中小盘弹性股票 | 89,012.00 | 6,800.00 | 0.12 |
| 163 | 162214 | 泰达宏利领先中小盘混合 | 81,158.00 | 6,200.00 | 0.09 |
| 164 | 165526 | 信诚新旺混合(LOF)A | 78,540.00 | 6,000.00 | 0.12 |
| 165 | 165527 | 信诚新旺混合(LOF)C | 78,540.00 | 6,000.00 | 0.12 |
| 166 | 003432 | 信诚至瑞混合A | 78,540.00 | 6,000.00 | 0.07 |
| 167 | 003433 | 信诚至瑞混合C | 78,540.00 | 6,000.00 | 0.07 |
| 168 | 005188 | 海富通量化前锋股票C | 76,275.43 | 5,827.00 | 0.08 |
| 169 | 005189 | 海富通量化前锋股票A | 76,275.43 | 5,827.00 | 0.08 |
| 170 | 001896 | 泰达宏利绝对混合 | 69,311.55 | 5,295.00 | 0.11 |
| 171 | 001771 | 南方量化灵活配置混合 | 62,832.00 | 4,800.00 | 0.10 |
| 172 | 004571 | 万家家瑞债券A | 54,978.00 | 4,200.00 | 0.08 |
| 173 | 004572 | 万家家瑞债券C | 54,978.00 | 4,200.00 | 0.08 |
| 174 | 519223 | 海富通欣荣混合C | 49,742.00 | 3,800.00 | 0.04 |
| 175 | 519224 | 海富通欣荣混合A | 49,742.00 | 3,800.00 | 0.04 |
| 176 | 519050 | 海富通安颐收益混合A | 41,770.19 | 3,191.00 | 0.01 |
| 177 | 002339 | 海富通安颐收益混合C | 41,770.19 | 3,191.00 | 0.01 |
| 178 | 510580 | 易方达中证500ETF | 31,416.00 | 2,400.00 | 0.35 |
| 179 | 002304 | 平安安心灵活配置混合A | 30,107.00 | 2,300.00 | 0.01 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,180.00 | 2,000.00 | 0.24 |
| 181 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,180.00 | 2,000.00 | 0.24 |
| 182 | 202025 | 南方上证380ETF联接A | 24,805.55 | 1,895.00 | 0.01 |
| 183 | 005415 | 创金合信国证A股指数C | 15,708.00 | 1,200.00 | 0.15 |
| 184 | 005414 | 创金合信国证A股指数A | 15,708.00 | 1,200.00 | 0.15 |
| 185 | 004768 | 申万菱信价值优享混合 | 13,090.00 | 1,000.00 | 0.18 |
| 186 | 005121 | 富国兴利增强债券 | 13,090.00 | 1,000.00 | 0.02 |
| 187 | 005564 | 创金合信国证1000指数C | 13,090.00 | 1,000.00 | 0.14 |
| 188 | 005563 | 创金合信国证1000指数A | 13,090.00 | 1,000.00 | 0.14 |
| 189 | 003582 | 中金量化多策略混合 | 11,781.00 | 900.00 | 0.01 |
| 190 | 005081 | 海富通量化多因子混合A | 10,472.00 | 800.00 | 0.04 |
| 191 | 005080 | 海富通量化多因子混合C | 10,472.00 | 800.00 | 0.04 |
| 192 | 001241 | 国寿安保中证500ETF联接 | 9,163.00 | 700.00 | 0.00 |
| 193 | 001214 | 华泰柏瑞中证500ETF联接A | 7,854.00 | 600.00 | 0.00 |
| 194 | 006087 | 华泰柏瑞中证500ETF联接C | 7,854.00 | 600.00 | 0.00 |
| 195 | 004712 | 中金丰鸿混合A | 7,854.00 | 600.00 | 0.01 |
| 196 | 004713 | 中金丰鸿混合C | 7,854.00 | 600.00 | 0.01 |
| 197 | 004769 | 申万菱信价值优先混合 | 7,854.00 | 600.00 | 0.00 |
| 198 | 001052 | 华夏中证500ETF联接A | 6,545.00 | 500.00 | 0.00 |
| 199 | 530010 | 建信上证社会责任ETF联接 | 5,432.35 | 415.00 | 0.01 |
| 200 | 002655 | 南方卓享绝对收益混合 | 5,236.00 | 400.00 | 0.01 |
| 201 | 003016 | 中金中证500指数A | 3,927.00 | 300.00 | 0.02 |
| 202 | 003578 | 中金中证500指数C | 3,927.00 | 300.00 | 0.02 |
| 203 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2,618.00 | 200.00 | 0.00 |
| 204 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 2,618.00 | 200.00 | 0.00 |
| 205 | 481017 | 工银量化策略混合 | 2,618.00 | 200.00 | 0.00 |
| 206 | 090009 | 大成行业轮动混合 | 497.42 | 38.00 | 0.00 |
