| 持有 白云机场(600004)的基金 |
| 报告期：2020-06-30 |
| 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 | 009132 | 广发小盘成长混合(LOF)C | 466,237,533.36 | 30,593,014.00 | 3.00 |
| 2 | 162703 | 广发小盘成长混合(LOF)A | 466,237,533.36 | 30,593,014.00 | 3.00 |
| 3 | 270002 | 广发稳健增长混合A | 207,264,000.00 | 13,600,000.00 | 0.95 |
| 4 | 009326 | 广发稳健增长混合C | 207,264,000.00 | 13,600,000.00 | 0.95 |
| 5 | 008297 | 广发价值优势混合 | 156,204,559.32 | 10,249,643.00 | 2.95 |
| 6 | 000171 | 易方达裕丰回报债券 | 128,407,271.76 | 8,425,674.00 | 0.90 |
| 7 | 110029 | 易方达科讯混合 | 114,126,203.04 | 7,488,596.00 | 2.08 |
| 8 | 002969 | 易方达丰和债券 | 103,909,169.88 | 6,818,187.00 | 1.10 |
| 9 | 110018 | 易方达增强回报债券B | 76,107,874.20 | 4,993,955.00 | 1.25 |
| 10 | 110017 | 易方达增强回报债券A | 76,107,874.20 | 4,993,955.00 | 1.25 |
| 11 | 110013 | 易方达科翔混合 | 59,333,892.00 | 3,893,300.00 | 1.17 |
| 12 | 110027 | 易方达安心回报债券A | 58,061,306.28 | 3,809,797.00 | 0.48 |
| 13 | 110028 | 易方达安心回报债券B | 58,061,306.28 | 3,809,797.00 | 0.48 |
| 14 | 110010 | 易方达价值成长混合 | 39,622,933.20 | 2,599,930.00 | 0.66 |
| 15 | 510300 | 华泰柏瑞沪深300ETF | 34,966,656.00 | 2,294,400.00 | 0.10 |
| 16 | 270022 | 广发内需增长混合 | 33,394,284.24 | 2,191,226.00 | 2.68 |
| 17 | 510180 | 华安上证180ETF | 33,028,128.00 | 2,167,200.00 | 0.17 |
| 18 | 160726 | 嘉实瑞享定期混合 | 29,651,309.76 | 1,945,624.00 | 1.42 |
| 19 | 510330 | 华夏沪深300ETF | 28,571,342.40 | 1,874,760.00 | 0.11 |
| 20 | 001184 | 易方达新常态混合 | 27,838,908.00 | 1,826,700.00 | 1.03 |
| 21 | 110015 | 易方达行业领先混合 | 25,651,510.80 | 1,683,170.00 | 1.84 |
| 22 | 501070 | 广发睿阳三年定开混合 | 24,384,000.00 | 1,600,000.00 | 2.28 |
| 23 | 159919 | 嘉实沪深300ETF | 24,024,336.00 | 1,576,400.00 | 0.11 |
| 24 | 001018 | 易方达新经济混合 | 23,836,990.68 | 1,564,107.00 | 1.03 |
| 25 | 150210 | 富国中证国有企业改革指数分级B | 22,202,957.88 | 1,456,887.00 | 0.38 |
| 26 | 150209 | 富国中证国有企业改革指数分级A | 22,202,957.88 | 1,456,887.00 | 0.38 |
| 27 | 161610 | 融通领先成长混合(LOF)A | 16,620,744.00 | 1,090,600.00 | 0.46 |
| 28 | 009241 | 融通领先成长混合(LOF)C | 16,620,744.00 | 1,090,600.00 | 0.46 |
| 29 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 15,240,000.00 | 1,000,000.00 | 0.06 |
| 30 | 005612 | 嘉实核心优势股票 | 13,716,000.00 | 900,000.00 | 0.86 |
| 31 | 000550 | 广发新动力混合 | 10,235,184.00 | 671,600.00 | 1.67 |
| 32 | 005633 | 建信中证500指数增强C | 9,828,276.00 | 644,900.00 | 0.18 |
| 33 | 000478 | 建信中证500指数增强A | 9,828,276.00 | 644,900.00 | 0.18 |
| 34 | 000567 | 广发聚祥灵活混合 | 9,176,004.00 | 602,100.00 | 4.24 |
| 35 | 007894 | 平安估值精选混合C | 9,044,940.00 | 593,500.00 | 2.32 |
| 36 | 007893 | 平安估值精选混合A | 9,044,940.00 | 593,500.00 | 2.32 |
| 37 | 510310 | 易方达沪深300发起式ETF | 8,139,684.00 | 534,100.00 | 0.10 |
| 38 | 000477 | 广发主题领先混合 | 8,051,261.52 | 528,298.00 | 0.84 |
| 39 | 515380 | 泰康沪深300ETF | 7,943,088.00 | 521,200.00 | 0.11 |
| 40 | 000545 | 中邮核心竞争灵活配置混合 | 7,923,093.12 | 519,888.00 | 1.77 |
| 41 | 161601 | 融通新蓝筹混合 | 7,879,080.00 | 517,000.00 | 0.36 |
| 42 | 005910 | 广发龙头优选混合 | 7,772,400.00 | 510,000.00 | 7.74 |
| 43 | 519157 | 新华行业灵活配置混合C | 7,620,000.00 | 500,000.00 | 0.87 |
| 44 | 519156 | 新华行业灵活配置混合A | 7,620,000.00 | 500,000.00 | 0.87 |
| 45 | 002451 | 平安睿享文娱混合C | 7,402,433.76 | 485,724.00 | 1.15 |
| 46 | 002450 | 平安睿享文娱混合A | 7,402,433.76 | 485,724.00 | 1.15 |
| 47 | 000117 | 广发轮动配置混合 | 7,200,900.00 | 472,500.00 | 0.86 |
| 48 | 001179 | 德邦大健康灵活配置混合 | 6,858,000.00 | 450,000.00 | 2.68 |
| 49 | 515330 | 天弘沪深300ETF | 6,220,129.80 | 408,145.00 | 0.11 |
| 50 | 000046 | 工银产业债债券B | 6,096,000.00 | 400,000.00 | 0.05 |
| 51 | 000045 | 工银产业债债券A | 6,096,000.00 | 400,000.00 | 0.05 |
| 52 | 510380 | 国寿安保沪深300ETF | 5,701,284.00 | 374,100.00 | 0.11 |
| 53 | 270041 | 广发消费品精选混合A | 5,335,524.00 | 350,100.00 | 0.78 |
| 54 | 006168 | 德邦乐享生活混合C | 5,087,112.00 | 333,800.00 | 2.21 |
| 55 | 006167 | 德邦乐享生活混合A | 5,087,112.00 | 333,800.00 | 2.21 |
| 56 | 008127 | 广发趋势优选灵活配置混合C | 4,572,000.00 | 300,000.00 | 0.07 |
| 57 | 000215 | 广发趋势优选灵活配置混合A | 4,572,000.00 | 300,000.00 | 0.07 |
| 58 | 002537 | 平安安盈灵活配置混合 | 4,498,848.00 | 295,200.00 | 1.44 |
| 59 | 003153 | 华富天鑫灵活配置混合C | 4,267,200.00 | 280,000.00 | 3.58 |
| 60 | 003152 | 华富天鑫灵活配置混合A | 4,267,200.00 | 280,000.00 | 3.58 |
| 61 | 512970 | 平安粤港澳大湾区ETF | 4,255,937.64 | 279,261.00 | 0.31 |
| 62 | 002000 | 工银新生利混合 | 4,235,196.00 | 277,900.00 | 0.85 |
| 63 | 270007 | 广发大盘成长混合 | 4,014,216.00 | 263,400.00 | 0.11 |
| 64 | 510360 | 广发沪深300ETF | 3,788,664.00 | 248,600.00 | 0.10 |
| 65 | 510350 | |
