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:2019-12-31
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(%)
1270002广发稳健增长混合A214,286,000.00  12,280,000.00    1.64
2110029易方达科讯混合130,676,000.20  7,488,596.00    2.75
3110013易方达科翔混合90,043,745.00  5,160,100.00    2.72
4001076易方达改革红利混合90,041,825.50  5,159,990.00    6.01
5110018易方达增强回报债券B87,144,514.75  4,993,955.00    1.46
6110017易方达增强回报债券A87,144,514.75  4,993,955.00    1.46
7002969易方达丰和债券74,257,689.75  4,255,455.00    0.90
8007548易方达ESG责任投资股票发起式68,098,834.40  3,902,512.00    5.17
9270005广发聚丰混合61,075,000.00  3,500,000.00    1.05
10000171易方达裕丰回报债券54,429,952.75  3,119,195.00    0.70
11690007民生加银景气行业混合54,346,768.60  3,114,428.00    3.27
12510300华泰柏瑞沪深300ETF53,304,515.00  3,054,700.00    0.13
13110001易方达平稳增长混合52,650,157.45  3,017,201.00    2.22
14270022广发内需增长混合50,280,883.70  2,881,426.00    4.77
15001018易方达新经济混合44,783,802.15  2,566,407.00    3.03
16001197长盛转型升级混合40,768,749.10  2,336,318.00    2.15
17510330华夏沪深300ETF40,745,750.00  2,335,000.00    0.13
18001475易方达国防军工混合40,157,423.25  2,301,285.00    1.16
19510180华安上证180ETF39,360,220.00  2,255,600.00    0.20
20960001广发行业领先混合H37,561,125.00  2,152,500.00    2.63
21270025广发行业领先混合A37,561,125.00  2,152,500.00    2.63
22159919嘉实沪深300ETF35,423,500.00  2,030,000.00    0.13
23110011易方达中小盘混合34,900,767.80  2,000,044.00    0.19
24161026富国中证国有企业改革指数分级28,867,308.15  1,654,287.00    0.41
25150209富国中证国有企业改革指数分级A28,867,308.15  1,654,287.00    0.41
26150210富国中证国有企业改革指数分级B28,867,308.15  1,654,287.00    0.41
27005449华夏行业龙头混合26,695,463.70  1,529,826.00    1.10
28001184易方达新常态混合26,175,000.00  1,500,000.00    0.95
29501070广发睿阳三年定开混合26,175,000.00  1,500,000.00    3.00
30512970平安粤港澳大湾区ETF21,656,514.45  1,241,061.00    0.42
31004993中欧可转债债券A20,242,000.00  1,160,000.00    0.60
32004994中欧可转债债券C20,242,000.00  1,160,000.00    0.60
33005875易方达中盘成长混合18,607,545.75  1,066,335.00    1.92
34001857易方达现代服务业混合18,530,730.85  1,061,933.00    2.26
35110025易方达资源行业混合17,901,955.00  1,025,900.00    3.72
36006533易方达科融混合17,450,000.00  1,000,000.00    2.83
37110028易方达安心回报债券B16,270,380.00  932,400.00    0.14
38110027易方达安心回报债券A16,270,380.00  932,400.00    0.14
39110015易方达行业领先混合15,705,000.00  900,000.00    1.36
40004119广发创新驱动混合15,118,680.00  866,400.00    6.40
41001562易方达瑞和混合13,503,316.05  773,829.00    4.60
42005910广发龙头优选混合13,087,500.00  750,000.00    9.34
43001217易方达新收益混合C12,937,430.00  741,400.00    3.81
44001216易方达新收益混合A12,937,430.00  741,400.00    3.81
45006100平安优势产业混合A12,443,577.55  713,099.00    2.91
46006101平安优势产业混合C12,443,577.55  713,099.00    2.91
47510310易方达沪深300发起式ETF12,085,870.00  692,600.00    0.13
48020005国泰金马稳健混合11,965,482.45  685,701.00    0.98
49001442易方达瑞信混合E11,618,210.00  665,800.00    5.40
50001441易方达瑞信混合I11,618,210.00  665,800.00    5.40
51270041广发消费品精选混合10,470,000.00  600,000.00    1.75
52001832易方达瑞恒混合10,162,880.00  582,400.00    1.75
53001382易方达国企改革混合9,677,281.40  554,572.00    6.99
54470058汇添富可转债债券A8,725,000.00  500,000.00    0.29
55470059汇添富可转债债券C8,725,000.00  500,000.00    0.29
56770001德邦优化配置混合7,852,500.00  450,000.00    5.54
57003593国泰景气行业灵活配置混合7,746,404.00  443,920.00    1.25
58510390平安沪深300ETF7,582,025.00  434,500.00    0.13
59003293易方达科瑞灵活配置混合7,571,555.00  433,900.00    1.05
60007254广发均衡价值混合7,407,525.00  424,500.00    6.25
61110012易方达科汇灵活配置混合7,154,500.00  410,000.00    1.87
62007177浙商智能行业优选混合A6,980,000.00  400,000.00    1.03
63007217浙商智能行业优选混合C6,980,000.00  400,000.00    1.03
64001603易方达安盈回报混合6,911,945.00  396,100.00    2.60
65002125广发新兴成长混合6,747,915.00  386,700.00    2.88
66233009大摩多因子策略混合6,606,116.30  378,574.00    0.46
67510380国寿安保沪深300ETF6,496,635.00  372,300.00    0.13
68006424嘉合锦程混合A6,264,637.25  359,005.00    9.39
69006425嘉合锦程混合C6,264,637.25  359,005.00    9.39
70006014易方达鑫转招利混合C6,222,670.00  356,600.00    2.09
71006013易方达鑫转招利混合A6,222,670.00  356,600.00    2.09
72519756交银国企改革灵活配置混合6,166,830.00  353,400.00    1.29
73040002华安中国A股增强指数5,655,806.75  324,115.00    0.21
74002537平安安盈灵活配置混合5,414,735.00  310,300.00    2.91
75202101南方宝元债券A5,236,710.10  300,098.00    0.10
76006585南方宝元债券C5,236,710.10  300,098.00    0.10
77000117广发轮动配置混合5,130,300.00  294,000.00    0.60
78510350工银瑞信沪深300ETF5,091,910.00  291,800.00    0.13
79510360广发沪深300ETF4,922,645.00  282,100.00    0.13
80003153华富天鑫灵活配置混合C4,886,000.00  280,000.00    4.04
81003152华富天鑫灵活配置混合A4,886,000.00  280,000.00    4.04
82002649民生加银智造2025混合4,729,107.05  271,009.00    3.57
83006937工银沪深300指数C4,678,345.00  268,100.00    0.12
84481009工银沪深300指数A4,678,345.00  268,100.00    0.12
85515800添富中证800ETF4,620,760.00  264,800.00    0.09
86000189易方达丰华债券A4,193,235.00  240,300.00    1.38
87006867易方达丰华债券C4,193,235.00  240,300.00    1.38
88163407兴全沪深300指数(LOF)A3,994,601.65  228,917.00    0.08
89007230兴全沪深300指数(LOF)C3,994,601.65  228,917.00    0.08
90560003益民创新优势混合3,958,916.40  226,872.00    0.56
91005956易方达鑫转添利混合C3,682,787.60  211,048.00    1.98
92005955易方达鑫转添利混合A3,682,787.60  211,048.00    1.98
93006168德邦乐享生活混合C3,402,750.00  195,000.00    1.99
94006167德邦乐享生活混合A3,402,750.00  195,000.00    1.99
95002451平安睿享文娱混合C3,315,500.00  190,000.00    3.17
96002450平安睿享文娱混合A3,315,500.00  190,000.00    3.17
97270007广发大盘成长混合3,146,235.00  180,300.00    0.08
98006620华夏养老2045三年持有混合(FOF)A3,046,770.00  174,600.00    0.62
99006621华夏养老2045三年持有混合(FOF)C3,046,770.00  174,600.00    0.62
100000767华富国泰民安灵活配置混合2,839,115.00  162,700.00    2.99
101003161南方安泰混合2,820,426.05  161,629.00    0.49
102020011国泰沪深300指数A2,669,850.00  153,000.00    0.12
103005867国泰沪深300指数C2,669,850.00  153,000.00    0.12
104519180万家180指数2,634,950.00  151,000.00    0.19
105002419汇添富盈安混合2,618,163.10  150,038.00    0.85
106002112德邦鑫星价值灵活配置混合C2,617,500.00  150,000.00    1.24
107002959汇添富盈泰混合2,617,500.00  150,000.00    0.79
108001412德邦鑫星价值灵活配置混合A2,617,500.00  150,000.00    1.24
109690009民生加银红利回报混合2,577,365.00  147,700.00    2.97
110000042中证财通可持续发展100指数A2,567,505.75  147,135.00    0.47
111003184中证财通可持续发展100指数C2,567,505.75  147,135.00    0.47
112000110金鹰元安混合A2,530,250.00  145,000.00    0.79
113002513金鹰元安混合C2,530,250.00  145,000.00    0.79
114519300大成沪深300指数A2,512,800.00  144,000.00    0.12
115007096大成沪深300指数C2,512,800.00  144,000.00    0.12
116001291大摩量化多策略股票2,478,667.80  142,044.00    0.58
117003030安信新目标混合A2,439,510.00  139,800.00    0.29
118003031安信新目标混合C2,439,510.00  139,800.00    0.29
119000992广发对冲套利定期开放混合2,376,690.00  136,200.00    0.36
120001277博时国企改革股票2,340,045.00  134,100.00    0.23
121001613长城久祥混合2,315,615.00  132,700.00    3.10
122159925南方沪深300ETF2,252,795.00  129,100.00    0.13
123005761招商MSCI中国A股国际通指数A2,240,580.00  128,400.00    0.12
124005762招商MSCI中国A股国际通指数C2,240,580.00  128,400.00    0.12
125560002益民红利成长混合2,036,415.00  116,700.00    0.53
126005251银华多元动力灵活配置混合2,011,461.50  115,270.00    0.93
127002441德邦新添利债券C1,797,001.00  102,980.00    0.34
128001367德邦新添利债券A1,797,001.00  102,980.00    0.34
129512380银华MSCI中国A股ETF1,771,925.35  101,543.00    0.13
130005976长信稳进资产配置混合(FOF)1,769,430.00  101,400.00    0.30
131001334南方利鑫混合A1,749,886.00  100,280.00    0.27
132001503南方利鑫混合C1,749,886.00  100,280.00    0.27
133001157国联安睿祺灵活配置混合1,745,000.00  100,000.00    0.49
134519062海富通阿尔法对冲混合A1,745,000.00  100,000.00    0.05
135002425金鹰元禧混合C1,713,590.00  98,200.00    0.54
136210006金鹰元禧混合A1,713,590.00  98,200.00    0.54
137460002华泰柏瑞积极成长混合A1,705,877.10  97,758.00    0.20
138006872长信颐天平衡养老目标三年持有混合(FOF)A1,703,120.00  97,600.00    0.71
139006873长信颐天平衡养老目标三年持有混合(FOF)C1,703,120.00  97,600.00    0.71
140161722招商丰泰灵活配置混合(LOF)1,659,495.00  95,100.00    0.46
141161727招商增荣灵活配置混合(LOF)1,622,850.00  93,000.00    1.22
142005877易方达鑫转增利混合C1,603,655.00  91,900.00    1.83
143005876易方达鑫转增利混合A1,603,655.00  91,900.00    1.83
144001504南方利淘混合C1,479,585.50  84,790.00    0.25
145001183南方利淘混合A1,479,585.50  84,790.00    0.25
146001628招商体育文化休闲股票1,464,055.00  83,900.00    3.04
147510130中盘ETF1,378,550.00  79,000.00    0.57
148470007汇添富上证综合指数1,321,052.25  75,705.00    0.12
149001097华泰柏瑞积极优选股票1,314,054.80  75,304.00    0.45
150002224中邮绝对收益策略定期开放混合发起式1,293,481.25  74,125.00    0.59
151004260德邦稳盈增长灵活配置混合1,221,500.00  70,000.00    0.47
152510010治理ETF1,153,445.00  66,100.00    0.33
153002703长城久源混合1,111,565.00  63,700.00    2.25
154502008易方达国企改革分级B1,078,410.00  61,800.00    0.41
155502006易方达国企改革分级1,078,410.00  61,800.00    0.41
156502007易方达国企改革分级A1,078,410.00  61,800.00    0.41
157217001招商安泰偏股混合1,076,054.25  61,665.00    0.23
158660008农银汇理沪深300指数A1,053,980.00  60,400.00    0.12
159005152农银汇理沪深300指数C1,053,980.00  60,400.00    0.12
160000327南方新蓝筹混合963,240.00  55,200.00    0.50
161001746易方达瑞富混合E959,750.00  55,000.00    0.33
162001745易方达瑞富混合I959,750.00  55,000.00    0.33
163004266招商沪港深科技创新混合942,300.00  54,000.00    0.77
164000550广发新动力混合902,165.00  51,700.00    0.15
165004808中银证券安弘债券C898,675.00  51,500.00    0.26
166004807中银证券安弘债券A898,675.00  51,500.00    0.26
167005669前海开源公用事业股票872,500.00  50,000.00    3.56
168519657银河灵活配置混合C872,500.00  50,000.00    0.67
169519656银河灵活配置混合A872,500.00  50,000.00    0.67
170000326南方中小盘成长股票867,265.00  49,700.00    0.47
171512160MSCI中国A股国际通ETF858,540.00  49,200.00    0.12
172180028银华永祥灵活配置混合796,767.00  45,660.00    1.32
173001563华富健康文娱灵活配置混合785,250.00  45,000.00    2.48
174005444光大保德信精选18个月混合698,000.00  40,000.00    0.51
175512390平安MSCI中国A股低波动ETF696,255.00  39,900.00    0.31
176165309建信沪深300指数(LOF)682,295.00  39,100.00    0.12
177512990华夏MSCI中国A股国际通ETF675,315.00  38,700.00    0.12
178150296南方中证国有企业改革指数分级B670,080.00  38,400.00    0.41
179150295南方中证国有企业改革指数分级A670,080.00  38,400.00    0.41
180160136南方中证国有企业改革指数分级670,080.00  38,400.00    0.41
181512090易方达MSCI中国A股国际通ETF619,475.00  35,500.00    0.12
182002837华夏网购精选混合A609,005.00  34,900.00    0.12
183007939华夏网购精选混合C609,005.00  34,900.00    0.12
184006939鹏华沪深300指数(LOF)C598,535.00  34,300.00    0.12
185160615鹏华沪深300指数(LOF)A598,535.00  34,300.00    0.12
186007281嘉合消费升级混合575,850.00  33,000.00    3.45
187512180建信MSCI中国A股国际通ETF535,715.00  30,700.00    0.12
188005793华富可转债债券523,500.00  30,000.00    0.88
189002280华富安享债券523,500.00  30,000.00    0.92
190000761国富健康优质生活股票518,265.00  29,700.00    0.11
191162717广发再融资主题混合(LOF)483,365.00  27,700.00    0.85
192163821中银沪深300等权重指数(LOF)465,915.00  26,700.00    0.30
193150051信诚沪深300指数分级A462,425.00  26,500.00    0.12
194165515信诚沪深300指数分级462,425.00  26,500.00    0.12
195150052信诚沪深300指数分级B462,425.00  26,500.00    0.12
196512280景顺长城MSCI中国A股国际通ETF441,485.00  25,300.00    0.12
197006600人保沪深300指数432,760.00  24,800.00    0.12
198510090责任ETF423,738.35  24,283.00    0.42
199512520华泰柏瑞MSCI中国A股国际通ETF404,840.00  23,200.00    0.12
200167302方正富邦沪深港通大湾区综指(LOF)403,095.00  23,100.00    0.14
201160417华安沪深300指数分级399,605.00  22,900.00    0.12
202150104华安沪深300指数分级A399,605.00  22,900.00    0.12
203150105华安沪深300指数分级B399,605.00  22,900.00    0.12
204005339兴业中证国有企业改革指数增强A394,370.00  22,600.00    0.36
205008220兴业中证国有企业改革指数增强C394,370.00  22,600.00    0.36
206007539永赢沪深300指数C392,625.00  22,500.00    0.12
207007538永赢沪深300指数A392,625.00  22,500.00    0.12
208515810易方达中证800ETF368,195.00  21,100.00    0.09
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