| 持有 白云机场(600004)的基金 |
| 报告期：2018-09-30 |
| 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 | 005491 | 兴全合宜混合(LOF)C | 574,541,787.02 | 44,991,526.00 | 1.97 |
| 2 | 163417 | 兴全合宜混合(LOF)A | 574,541,787.02 | 44,991,526.00 | 1.97 |
| 3 | 110010 | 易方达价值成长混合 | 194,153,164.50 | 15,203,850.00 | 3.76 |
| 4 | 110012 | 易方达科汇灵活配置混合 | 70,864,177.90 | 5,549,270.00 | 2.97 |
| 5 | 110018 | 易方达增强回报债券B | 63,772,805.35 | 4,993,955.00 | 1.70 |
| 6 | 110017 | 易方达增强回报债券A | 63,772,805.35 | 4,993,955.00 | 1.70 |
| 7 | 002350 | 华安安华灵活配置混合 | 16,601,000.00 | 1,300,000.00 | 1.33 |
| 8 | 002839 | 华夏新锦程混合C | 6,678,710.00 | 523,000.00 | 1.23 |
| 9 | 002838 | 华夏新锦程混合A | 6,678,710.00 | 523,000.00 | 1.23 |
| 10 | 001122 | 鹏华弘利混合A | 6,631,422.69 | 519,297.00 | 0.72 |
| 11 | 001123 | 鹏华弘利混合C | 6,631,422.69 | 519,297.00 | 0.72 |
| 12 | 004046 | 华夏新锦顺混合A | 6,622,522.00 | 518,600.00 | 1.24 |
| 13 | 004047 | 华夏新锦顺混合C | 6,622,522.00 | 518,600.00 | 1.24 |
| 14 | 003300 | 华夏圆和混合 | 6,557,395.00 | 513,500.00 | 1.13 |
| 15 | 002410 | 华夏新活力混合C | 5,870,369.00 | 459,700.00 | 1.12 |
| 16 | 002409 | 华夏新活力混合A | 5,870,369.00 | 459,700.00 | 1.12 |
| 17 | 002019 | 鹏华弘安混合C | 5,535,897.16 | 433,508.00 | 0.63 |
| 18 | 002018 | 鹏华弘安混合A | 5,535,897.16 | 433,508.00 | 0.63 |
| 19 | 004048 | 华夏新锦汇混合A | 5,295,642.38 | 414,694.00 | 1.20 |
| 20 | 004049 | 华夏新锦汇混合C | 5,295,642.38 | 414,694.00 | 1.20 |
| 21 | 002643 | 鹏华兴利混合 | 3,128,650.00 | 245,000.00 | 0.40 |
| 22 | 005669 | 前海开源公用事业股票 | 2,809,400.00 | 220,000.00 | 2.93 |
| 23 | 519629 | 银河睿利混合A | 2,554,000.00 | 200,000.00 | 1.31 |
| 24 | 519630 | 银河睿利混合C | 2,554,000.00 | 200,000.00 | 1.31 |
| 25 | 004993 | 中欧可转债债券A | 1,340,850.00 | 105,000.00 | 0.61 |
| 26 | 004994 | 中欧可转债债券C | 1,340,850.00 | 105,000.00 | 0.61 |
| 27 | 004525 | 中欧达乐混合 | 1,225,281.50 | 95,950.00 | 1.60 |
| 28 | 512310 | 南方中证500工业ETF | 941,149.00 | 73,700.00 | 1.86 |
| 29 | 005293 | 诺德新旺混合 | 166,010.00 | 13,000.00 | 4.55 |
| 30 | 006382 | 华夏中证500ETF联接C | 6,385.00 | 500.00 | 0.00 |
| 31 | 001052 | 华夏中证500ETF联接A | 6,385.00 | 500.00 | 0.00 |
