| 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(%) |
| 1 | 163417 | 兴全合宜混合(LOF)A | 552,898,708.94 | 37,408,573.00 | 1.70 |
| 2 | 005491 | 兴全合宜混合(LOF)C | 552,898,708.94 | 37,408,573.00 | 1.70 |
| 3 | 020026 | 国泰成长优选混合 | 95,823,174.00 | 6,483,300.00 | 3.14 |
| 4 | 110018 | 易方达增强回报债券B | 73,810,654.90 | 4,993,955.00 | 1.99 |
| 5 | 110017 | 易方达增强回报债券A | 73,810,654.90 | 4,993,955.00 | 1.99 |
| 6 | 270025 | 广发行业领先混合A | 64,822,863.00 | 4,385,850.00 | 3.99 |
| 7 | 960001 | 广发行业领先混合H | 64,822,863.00 | 4,385,850.00 | 3.99 |
| 8 | 169102 | 东方红睿阳三年定开混合 | 61,359,170.00 | 4,151,500.00 | 4.55 |
| 9 | 004934 | 圆信永丰消费升级混合 | 57,347,611.96 | 3,880,082.00 | 3.58 |
| 10 | 000171 | 易方达裕丰回报债券 | 46,101,702.10 | 3,119,195.00 | 1.05 |
| 11 | 001764 | 广发沪港深股票 | 45,633,250.00 | 3,087,500.00 | 4.33 |
| 12 | 163302 | 大摩资源优选混合(LOF) | 24,819,832.30 | 1,679,285.00 | 3.70 |
| 13 | 519021 | 国泰金鼎价值混合 | 20,901,876.00 | 1,414,200.00 | 2.15 |
| 14 | 217001 | 招商安泰偏股混合 | 19,314,622.24 | 1,306,808.00 | 4.00 |
| 15 | 470058 | 汇添富可转债债券A | 19,214,000.00 | 1,300,000.00 | 2.35 |
| 16 | 470059 | 汇添富可转债债券C | 19,214,000.00 | 1,300,000.00 | 2.35 |
| 17 | 233006 | 大摩领先优势混合 | 16,428,354.28 | 1,111,526.00 | 3.81 |
| 18 | 000167 | 广发聚优灵活配置混合A | 15,494,199.16 | 1,048,322.00 | 5.36 |
| 19 | 004119 | 广发创新驱动混合 | 12,805,392.00 | 866,400.00 | 5.19 |
| 20 | 002419 | 汇添富盈安混合 | 11,824,000.00 | 800,000.00 | 1.35 |
| 21 | 020009 | 国泰金鹏蓝筹混合 | 11,633,338.00 | 787,100.00 | 2.20 |
| 22 | 003189 | 汇添富保鑫混合 | 10,346,000.00 | 700,000.00 | 2.00 |
| 23 | 005910 | 广发龙头优选混合 | 9,197,594.00 | 622,300.00 | 6.04 |
| 24 | 519959 | 长信多利混合 | 8,720,200.00 | 590,000.00 | 3.96 |
| 25 | 202202 | 南方避险增值混合 | 7,390,650.32 | 500,044.00 | 0.33 |
| 26 | 002959 | 汇添富盈泰混合 | 7,390,000.00 | 500,000.00 | 0.57 |
| 27 | 673060 | 西部利得景瑞混合A | 6,651,000.00 | 450,000.00 | 4.77 |
| 28 | 002120 | 广发安悦回报混合 | 5,911,852.20 | 399,990.00 | 0.80 |
| 29 | 006013 | 易方达鑫转招利混合A | 5,430,172.00 | 367,400.00 | 0.95 |
| 30 | 006014 | 易方达鑫转招利混合C | 5,430,172.00 | 367,400.00 | 0.95 |
| 31 | 006136 | 广发估值优势混合 | 4,160,880.38 | 281,521.00 | 7.70 |
| 32 | 700003 | 平安策略先锋混合 | 3,853,146.00 | 260,700.00 | 4.89 |
| 33 | 002707 | 大摩科技领先混合 | 3,606,408.68 | 244,006.00 | 2.80 |
| 34 | 002026 | 广发聚盛混合C | 2,956,000.00 | 200,000.00 | 0.88 |
| 35 | 519969 | 长信新利灵活配置混合 | 2,956,000.00 | 200,000.00 | 2.02 |
| 36 | 005669 | 前海开源公用事业股票 | 2,956,000.00 | 200,000.00 | 4.62 |
| 37 | 002025 | 广发聚盛混合A | 2,956,000.00 | 200,000.00 | 0.88 |
| 38 | 004993 | 中欧可转债债券A | 2,512,600.00 | 170,000.00 | 0.59 |
| 39 | 004994 | 中欧可转债债券C | 2,512,600.00 | 170,000.00 | 0.59 |
| 40 | 003030 | 安信新目标混合A | 2,416,530.00 | 163,500.00 | 0.37 |
| 41 | 003031 | 安信新目标混合C | 2,416,530.00 | 163,500.00 | 0.37 |
| 42 | 005494 | 鑫元价值精选混合C | 1,996,778.00 | 135,100.00 | 3.72 |
| 43 | 005493 | 鑫元价值精选混合A | 1,996,778.00 | 135,100.00 | 3.72 |
| 44 | 004608 | 长信乐信混合A | 1,921,400.00 | 130,000.00 | 1.80 |
| 45 | 004609 | 长信乐信混合C | 1,921,400.00 | 130,000.00 | 1.80 |
| 46 | 006867 | 易方达丰华债券C | 1,544,510.00 | 104,500.00 | 0.71 |
| 47 | 000189 | 易方达丰华债券A | 1,544,510.00 | 104,500.00 | 0.71 |
| 48 | 002020 | 国都创新驱动混合 | 1,516,428.00 | 102,600.00 | 4.37 |
| 49 | 004885 | 长信先优债券 | 1,478,000.00 | 100,000.00 | 2.22 |
| 50 | 002637 | 广发集裕债券C | 1,454,352.00 | 98,400.00 | 1.91 |
| 51 | 002636 | 广发集裕债券A | 1,454,352.00 | 98,400.00 | 1.91 |
| 52 | 000739 | 平安新鑫先锋混合A | 1,424,806.78 | 96,401.00 | 3.26 |
| 53 | 001515 | 平安新鑫先锋混合C | 1,424,806.78 | 96,401.00 | 3.26 |
| 54 | 002968 | 新华高端制造灵活配置混合 | 1,424,792.00 | 96,400.00 | 3.32 |
| 55 | 005877 | 易方达鑫转增利混合C | 1,358,282.00 | 91,900.00 | 0.92 |
| 56 | 005876 | 易方达鑫转增利混合A | 1,358,282.00 | 91,900.00 | 0.92 |
| 57 | 001613 | 长城久祥混合 | 1,327,244.00 | 89,800.00 | 1.16 |
| 58 | 002450 | 平安睿享文娱混合A | 1,296,206.00 | 87,700.00 | 3.46 |
| 59 | 002451 | 平安睿享文娱混合C | 1,296,206.00 | 87,700.00 | 3.46 |
| 60 | 001522 | 博时新策略混合A | 1,098,154.00 | 74,300.00 | 0.52 |
| 61 | 001523 | 博时新策略混合C | 1,098,154.00 | 74,300.00 | 0.52 |
| 62 | 006100 | 平安优势产业混合A | 1,036,078.00 | 70,100.00 | 3.05 |
| 63 | 006101 | 平安优势产业混合C | 1,036,078.00 | 70,100.00 | 3.05 |
| 64 | 519933 | 长信利发债券 | 1,007,996.00 | 68,200.00 | 2.31 |
| 65 | 005793 | 华富可转债债券 | 812,900.00 | 55,000.00 | 1.51 |
| 66 | 004218 | 前海开源裕和混合A | 642,930.00 | 43,500.00 | 2.02 |
| 67 | 519971 | 长信改革红利混合 | 295,600.00 | 20,000.00 | 2.07 |
| 68 | 005652 | 国富天颐混合A | 172,926.00 | 11,700.00 | 1.09 |
| 69 | 005653 | 国富天颐混合C | 172,926.00 | 11,700.00 | 1.09 |
