| 持有 白云机场(600004)的基金 |
| 报告期：2022-03-31 |
| 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 | 001445 | 华安国企改革主题灵活配置混合 | 185,941,096.25 | 15,178,865.00 | 3.91 |
| 2 | 002803 | 东方红沪港深混合 | 150,578,225.00 | 12,292,100.00 | 3.59 |
| 3 | 010341 | 招商产业精选股票A | 149,834,650.00 | 12,231,400.00 | 4.90 |
| 4 | 010342 | 招商产业精选股票C | 149,834,650.00 | 12,231,400.00 | 4.90 |
| 5 | 000746 | 招商行业精选股票 | 129,499,368.25 | 10,571,377.00 | 4.88 |
| 6 | 161706 | 招商优质成长混合(LOF) | 80,176,250.00 | 6,545,000.00 | 4.84 |
| 7 | 000338 | 鹏华双债保利债券 | 67,441,823.75 | 5,505,455.00 | 0.72 |
| 8 | 000143 | 鹏华双债加利债券 | 56,425,166.00 | 4,606,136.00 | 0.71 |
| 9 | 206003 | 鹏华信用增利A | 44,450,815.50 | 3,628,638.00 | 0.64 |
| 10 | 206004 | 鹏华信用增利B | 44,450,815.50 | 3,628,638.00 | 0.64 |
| 11 | 169102 | 东方红睿阳三年定开混合 | 31,203,200.00 | 2,547,200.00 | 3.59 |
| 12 | 009601 | 招商科技动力3个月滚动持有股票A | 24,857,700.00 | 2,029,200.00 | 4.91 |
| 13 | 009602 | 招商科技动力3个月滚动持有股票C | 24,857,700.00 | 2,029,200.00 | 4.91 |
| 14 | 008262 | 招商研究优选股票C | 14,067,900.00 | 1,148,400.00 | 4.92 |
| 15 | 008261 | 招商研究优选股票A | 14,067,900.00 | 1,148,400.00 | 4.92 |
| 16 | 004206 | 华商元亨混合 | 10,575,719.00 | 863,324.00 | 1.88 |
| 17 | 519625 | 银河君盛混合A | 9,800,000.00 | 800,000.00 | 2.00 |
| 18 | 519626 | 银河君盛混合C | 9,800,000.00 | 800,000.00 | 2.00 |
| 19 | 770001 | 德邦优化配置混合 | 8,085,000.00 | 660,000.00 | 3.24 |
| 20 | 700001 | 平安行业先锋混合 | 7,070,700.00 | 577,200.00 | 3.05 |
| 21 | 007509 | 华商润丰混合C | 6,095,600.00 | 497,600.00 | 1.94 |
| 22 | 003598 | 华商润丰混合A | 6,095,600.00 | 497,600.00 | 1.94 |
| 23 | 001756 | 嘉实策略优选混合 | 5,717,687.50 | 466,750.00 | 0.63 |
| 24 | 690202 | 民生增强收益债券C | 5,360,600.00 | 437,600.00 | 0.69 |
| 25 | 690002 | 民生增强收益债券A | 5,360,600.00 | 437,600.00 | 0.69 |
| 26 | 006168 | 德邦乐享生活混合C | 4,783,625.00 | 390,500.00 | 3.56 |
| 27 | 006167 | 德邦乐享生活混合A | 4,783,625.00 | 390,500.00 | 3.56 |
| 28 | 001067 | 鹏华弘盛混合A | 4,309,550.00 | 351,800.00 | 0.69 |
| 29 | 001380 | 鹏华弘盛混合C | 4,309,550.00 | 351,800.00 | 0.69 |
| 30 | 009170 | 湘财长兴灵活配置混合C | 3,675,000.00 | 300,000.00 | 3.18 |
| 31 | 009169 | 湘财长兴灵活配置混合A | 3,675,000.00 | 300,000.00 | 3.18 |
| 32 | 008841 | 德邦大消费混合C | 3,271,975.00 | 267,100.00 | 3.44 |
| 33 | 008840 | 德邦大消费混合A | 3,271,975.00 | 267,100.00 | 3.44 |
| 34 | 009233 | 鹏华安惠混合C | 2,385,075.00 | 194,700.00 | 0.64 |
| 35 | 009232 | 鹏华安惠混合A | 2,385,075.00 | 194,700.00 | 0.64 |
| 36 | 010257 | 天弘多利一年混合 | 2,300,550.00 | 187,800.00 | 0.87 |
| 37 | 001250 | 天弘新活力混合 | 1,994,300.00 | 162,800.00 | 0.74 |
| 38 | 001447 | 天弘惠利混合 | 1,815,450.00 | 148,200.00 | 0.65 |
| 39 | 009634 | 鹏华安睿两年持有期混合A | 1,659,238.00 | 135,448.00 | 0.69 |
| 40 | 009635 | 鹏华安睿两年持有期混合C | 1,659,238.00 | 135,448.00 | 0.69 |
| 41 | 001448 | 华商双翼平衡混合 | 1,080,450.00 | 88,200.00 | 2.85 |
| 42 | 006115 | 人保鑫利债券C | 979,326.25 | 79,945.00 | 0.57 |
| 43 | 006114 | 人保鑫利债券A | 979,326.25 | 79,945.00 | 0.57 |
| 44 | 001664 | 平安鑫安混合A | 954,275.00 | 77,900.00 | 1.11 |
| 45 | 001665 | 平安鑫安混合C | 954,275.00 | 77,900.00 | 1.11 |
| 46 | 007049 | 平安鑫安混合E | 954,275.00 | 77,900.00 | 1.11 |
| 47 | 006226 | 人保量化混合C | 949,375.00 | 77,500.00 | 1.50 |
| 48 | 006225 | 人保量化混合A | 949,375.00 | 77,500.00 | 1.50 |
| 49 | 000003 | 中海可转债债券A | 867,300.00 | 70,800.00 | 1.67 |
| 50 | 000004 | 中海可转债债券C | 867,300.00 | 70,800.00 | 1.67 |
| 51 | 008135 | 华宸未来价值先锋混合 | 735,000.00 | 60,000.00 | 3.66 |
| 52 | 009826 | 民生加银家盈6个月持有期债券A | 616,175.00 | 50,300.00 | 0.55 |
| 53 | 009827 | 民生加银家盈6个月持有期债券C | 616,175.00 | 50,300.00 | 0.55 |
| 54 | 010058 | 天弘荣创一年混合 | 576,975.00 | 47,100.00 | 0.78 |
| 55 | 570006 | 诺德中小盘混合 | 551,250.00 | 45,000.00 | 2.81 |
| 56 | 007952 | 招商财经大数据股票C | 432,425.00 | 35,300.00 | 4.94 |
| 57 | 003416 | 招商财经大数据股票A | 432,425.00 | 35,300.00 | 4.94 |
| 58 | 003626 | 平安鑫利混合A | 400,575.00 | 32,700.00 | 0.98 |
| 59 | 006433 | 平安鑫利混合C | 400,575.00 | 32,700.00 | 0.98 |
| 60 | 007272 | 景顺稳健养老目标三年持有期混合(FOF) | 203,350.00 | 16,600.00 | 0.23 |
