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:2019-03-31
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(%)
1005491兴全合宜混合(LOF)C552,898,708.94  37,408,573.00    1.70
2163417兴全合宜混合(LOF)A552,898,708.94  37,408,573.00    1.70
3020026国泰成长优选混合95,823,174.00  6,483,300.00    3.14
4110017易方达增强回报债券A73,810,654.90  4,993,955.00    1.99
5110018易方达增强回报债券B73,810,654.90  4,993,955.00    1.99
6960001广发行业领先混合H64,822,863.00  4,385,850.00    3.99
7270025广发行业领先混合A64,822,863.00  4,385,850.00    3.99
8169102东方红睿阳三年定开混合61,359,170.00  4,151,500.00    4.55
9004934圆信永丰消费升级混合57,347,611.96  3,880,082.00    3.58
10000171易方达裕丰回报债券46,101,702.10  3,119,195.00    1.05
11001764广发沪港深股票45,633,250.00  3,087,500.00    4.33
12163302大摩资源优选混合(LOF)24,819,832.30  1,679,285.00    3.70
13519021国泰金鼎价值混合20,901,876.00  1,414,200.00    2.15
14217001招商安泰偏股混合19,314,622.24  1,306,808.00    4.00
15470058汇添富可转债债券A19,214,000.00  1,300,000.00    2.35
16470059汇添富可转债债券C19,214,000.00  1,300,000.00    2.35
17233006大摩领先优势混合16,428,354.28  1,111,526.00    3.81
18000167广发聚优灵活配置混合A15,494,199.16  1,048,322.00    5.36
19004119广发创新驱动混合12,805,392.00  866,400.00    5.19
20002419汇添富盈安混合11,824,000.00  800,000.00    1.35
21020009国泰金鹏蓝筹混合11,633,338.00  787,100.00    2.20
22003189汇添富保鑫混合10,346,000.00  700,000.00    2.00
23005910广发龙头优选混合9,197,594.00  622,300.00    6.04
24519959长信多利混合8,720,200.00  590,000.00    3.96
25202202南方避险增值混合7,390,650.32  500,044.00    0.33
26002959汇添富盈泰混合7,390,000.00  500,000.00    0.57
27673060西部利得景瑞混合6,651,000.00  450,000.00    4.77
28002120广发安悦回报混合5,911,852.20  399,990.00    0.80
29006014易方达鑫转招利混合C5,430,172.00  367,400.00    0.95
30006013易方达鑫转招利混合A5,430,172.00  367,400.00    0.95
31006136广发估值优势混合4,160,880.38  281,521.00    7.70
32700003平安策略先锋混合3,853,146.00  260,700.00    4.89
33002707大摩科技领先混合3,606,408.68  244,006.00    2.80
34005669前海开源公用事业股票2,956,000.00  200,000.00    4.62
35002026广发聚盛混合C2,956,000.00  200,000.00    0.88
36519969长信新利灵活配置混合2,956,000.00  200,000.00    2.02
37002025广发聚盛混合A2,956,000.00  200,000.00    0.88
38004993中欧可转债债券A2,512,600.00  170,000.00    0.59
39004994中欧可转债债券C2,512,600.00  170,000.00    0.59
40003030安信新目标混合A2,416,530.00  163,500.00    0.37
41003031安信新目标混合C2,416,530.00  163,500.00    0.37
42005494鑫元价值精选混合C1,996,778.00  135,100.00    3.72
43005493鑫元价值精选混合A1,996,778.00  135,100.00    3.72
44004608长信乐信混合A1,921,400.00  130,000.00    1.80
45004609长信乐信混合C1,921,400.00  130,000.00    1.80
46000189易方达丰华债券A1,544,510.00  104,500.00    0.71
47006867易方达丰华债券C1,544,510.00  104,500.00    0.71
48002020国都创新驱动混合1,516,428.00  102,600.00    4.37
49004885长信先优债券1,478,000.00  100,000.00    2.22
50002636广发集裕债券A1,454,352.00  98,400.00    1.91
51002637广发集裕债券C1,454,352.00  98,400.00    1.91
52000739平安新鑫先锋混合A1,424,806.78  96,401.00    3.26
53001515平安新鑫先锋混合C1,424,806.78  96,401.00    3.26
54002968新华高端制造灵活配置混合1,424,792.00  96,400.00    3.32
55005876易方达鑫转增利混合A1,358,282.00  91,900.00    0.92
56005877易方达鑫转增利混合C1,358,282.00  91,900.00    0.92
57001613长城久祥混合1,327,244.00  89,800.00    1.16
58002451平安睿享文娱混合C1,296,206.00  87,700.00    3.46
59002450平安睿享文娱混合A1,296,206.00  87,700.00    3.46
60001523博时新策略混合C1,098,154.00  74,300.00    0.52
61001522博时新策略混合A1,098,154.00  74,300.00    0.52
62006101平安优势产业混合C1,036,078.00  70,100.00    3.05
63006100平安优势产业混合A1,036,078.00  70,100.00    3.05
64519933长信利发债券1,007,996.00  68,200.00    2.31
65005793华富可转债债券812,900.00  55,000.00    1.51
66004218前海开源裕和混合A642,930.00  43,500.00    2.02
67519971长信改革红利混合295,600.00  20,000.00    2.07
68005652国富天颐混合A172,926.00  11,700.00    1.09
69005653国富天颐混合C172,926.00  11,700.00    1.09