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:2022-06-30
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(%)
1001445华安国企改革主题灵活配置混合232,930,953.15  15,622,465.00    3.66
2002803东方红沪港深混合211,793,568.00  14,204,800.00    4.63
3010341招商产业精选股票A170,270,709.00  11,419,900.00    5.32
4010342招商产业精选股票C170,270,709.00  11,419,900.00    5.32
5000746招商行业精选股票148,114,106.07  9,933,877.00    5.29
6161706招商优质成长混合(LOF)93,870,378.00  6,295,800.00    5.26
7000294华安生态优先混合80,526,598.95  5,400,845.00    2.72
8110017易方达增强回报债券A74,459,869.05  4,993,955.00    0.28
9110018易方达增强回报债券B74,459,869.05  4,993,955.00    0.28
10010554华安新兴消费混合A62,624,982.00  4,200,200.00    1.53
11010555华安新兴消费混合C62,624,982.00  4,200,200.00    1.53
12000338鹏华双债保利债券57,953,008.05  3,886,855.00    0.60
13001718工银物流产业股票51,236,545.08  3,436,388.00    1.75
14000143鹏华双债加利债券47,736,392.76  3,201,636.00    0.61
15169102东方红睿阳三年定开混合46,982,901.00  3,151,100.00    4.90
16010489鹏华优选成长混合C45,711,078.00  3,065,800.00    1.38
17010488鹏华优选成长混合A45,711,078.00  3,065,800.00    1.38
18001230鹏华医药科技股票43,860,001.50  2,941,650.00    2.49
19000762汇添富绝对收益定开混合A39,554,739.00  2,652,900.00    0.28
20008140汇添富绝对收益定开混合C39,554,739.00  2,652,900.00    0.28
21008133华安优质生活混合35,982,079.35  2,413,285.00    2.17
22420009天弘安康颐养混合A33,894,903.00  2,273,300.00    1.16
23009308天弘安康颐养混合C33,894,903.00  2,273,300.00    1.16
24040035华安逆向策略混合33,680,199.00  2,258,900.00    0.52
25002148国寿安保稳惠混合29,820,000.00  2,000,000.00    2.71
26009602招商科技动力3个月滚动持有股票C28,706,223.00  1,925,300.00    5.36
27009601招商科技动力3个月滚动持有股票A28,706,223.00  1,925,300.00    5.36
28000297鹏华可转债债券26,771,113.74  1,795,514.00    0.38
29519002华安安信消费混合24,060,475.74  1,613,714.00    0.27
30206004鹏华信用增利B21,350,195.58  1,431,938.00    0.40
31206003鹏华信用增利A21,350,195.58  1,431,938.00    0.40
32003293易方达科瑞灵活配置混合21,051,429.00  1,411,900.00    0.69
33470028汇添富社会责任混合19,748,295.00  1,324,500.00    1.53
34960012中银收益混合H18,840,276.00  1,263,600.00    0.84
35163804中银收益混合A18,840,276.00  1,263,600.00    0.84
36010506东方红睿玺三年定开混合C17,892,000.00  1,200,000.00    0.12
37501049东方红睿玺三年定开混合A17,892,000.00  1,200,000.00    0.12
38160610鹏华动力增长混合(LOF)17,868,144.00  1,198,400.00    1.31
39519732交银定期支付双息平衡混合17,147,991.00  1,150,100.00    0.40
40010143交银启欣混合16,575,297.90  1,111,690.00    0.53
41009708工银新兴制造混合C16,040,178.00  1,075,800.00    1.13
42009707工银新兴制造混合A16,040,178.00  1,075,800.00    1.13
43008262招商研究优选股票C15,990,975.00  1,072,500.00    5.46
44008261招商研究优选股票A15,990,975.00  1,072,500.00    5.46
45007735金鹰民安回报定开混合C14,910,000.00  1,000,000.00    0.46
46009823鹏华招华一年持有期混合C14,910,000.00  1,000,000.00    0.09
47009822鹏华招华一年持有期混合A14,910,000.00  1,000,000.00    0.09
48006972金鹰民安回报定开混合A14,910,000.00  1,000,000.00    0.46
49001179德邦大健康灵活配置混合13,381,725.00  897,500.00    2.99
50160211国泰中小盘成长混合(LOF)12,540,830.82  841,102.00    1.80
51003857前海开源周期优选混合A12,375,300.00  830,000.00    3.21
52003858前海开源周期优选混合C12,375,300.00  830,000.00    3.21
53000054鹏华双债增利债券12,096,483.00  811,300.00    0.17
54004206华商元亨混合10,819,053.84  725,624.00    1.72
55590005中邮核心主题混合10,735,200.00  720,000.00    1.56
56168002国寿安保策略精选混合(LOF)10,436,761.44  699,984.00    3.71
57163822中银主题策略混合10,359,468.00  694,800.00    0.96
58206008鹏华丰盛稳固收益债券10,280,445.00  689,500.00    0.14
59770001德邦优化配置混合9,840,600.00  660,000.00    3.49
60007777中邮研究精选混合9,691,500.00  650,000.00    3.03
61000573天弘通利混合9,634,842.00  646,200.00    3.48
62590001中邮核心优选混合8,946,000.00  600,000.00    0.55
63161026富国中证国有企业改革指数分级8,794,469.67  589,837.00    0.29
64377150上投摩根健康品质生活混合8,495,240.88  569,768.00    3.09