| 持有 白云机场(600004)的基金 |
| 报告期：2022-09-30 |
| 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 | 002803 | 东方红沪港深混合 | 202,560,448.00 | 14,204,800.00 | 5.60 |
| 2 | 010342 | 招商产业精选股票C | 162,847,774.00 | 11,419,900.00 | 6.07 |
| 3 | 010341 | 招商产业精选股票A | 162,847,774.00 | 11,419,900.00 | 6.07 |
| 4 | 000746 | 招商行业精选股票 | 141,657,086.02 | 9,933,877.00 | 6.04 |
| 5 | 001445 | 华安国企改革主题灵活配置混合 | 99,458,722.90 | 6,974,665.00 | 4.62 |
| 6 | 001718 | 工银物流产业股票 | 89,929,092.88 | 6,306,388.00 | 3.92 |
| 7 | 161706 | 招商优质成长混合(LOF) | 89,778,108.00 | 6,295,800.00 | 5.69 |
| 8 | 000294 | 华安生态优先混合 | 77,016,049.70 | 5,400,845.00 | 2.06 |
| 9 | 161222 | 国投瑞银瑞利混合(LOF) | 75,168,738.00 | 5,271,300.00 | 2.36 |
| 10 | 110017 | 易方达增强回报债券A | 71,213,798.30 | 4,993,955.00 | 0.28 |
| 11 | 110018 | 易方达增强回报债券B | 71,213,798.30 | 4,993,955.00 | 0.28 |
| 12 | 410003 | 华富成长趋势混合 | 43,920,800.00 | 3,080,000.00 | 4.23 |
| 13 | 001230 | 鹏华医药科技股票 | 41,947,929.00 | 2,941,650.00 | 2.74 |
| 14 | 410007 | 华富价值增长混合 | 33,938,258.12 | 2,379,962.00 | 4.01 |
| 15 | 007013 | 湘财长顺混合发起式C | 27,487,576.00 | 1,927,600.00 | 6.23 |
| 16 | 007012 | 湘财长顺混合发起式A | 27,487,576.00 | 1,927,600.00 | 6.23 |
| 17 | 009601 | 招商科技动力3个月滚动持有股票A | 27,454,778.00 | 1,925,300.00 | 5.99 |
| 18 | 009602 | 招商科技动力3个月滚动持有股票C | 27,454,778.00 | 1,925,300.00 | 5.99 |
| 19 | 001438 | 易方达瑞享混合E | 26,061,576.00 | 1,827,600.00 | 6.10 |
| 20 | 001437 | 易方达瑞享混合I | 26,061,576.00 | 1,827,600.00 | 6.10 |
| 21 | 121010 | 国投瑞银瑞源灵活配置混合 | 24,748,301.30 | 1,735,505.00 | 2.30 |
| 22 | 004278 | 东方红智逸沪港深定开混合 | 22,817,426.00 | 1,600,100.00 | 0.86 |
| 23 | 160211 | 国泰中小盘成长混合(LOF) | 17,343,040.52 | 1,216,202.00 | 2.75 |
| 24 | 009398 | 华富成长企业精选股票 | 15,400,800.00 | 1,080,000.00 | 3.71 |
| 25 | 001179 | 德邦大健康灵活配置混合 | 15,365,150.00 | 1,077,500.00 | 3.88 |
| 26 | 009308 | 天弘安康颐养混合C | 15,300,980.00 | 1,073,000.00 | 0.59 |
| 27 | 420009 | 天弘安康颐养混合A | 15,300,980.00 | 1,073,000.00 | 0.59 |
| 28 | 008261 | 招商研究优选股票A | 15,293,850.00 | 1,072,500.00 | 6.05 |
| 29 | 008262 | 招商研究优选股票C | 15,293,850.00 | 1,072,500.00 | 6.05 |
| 30 | 001623 | 兴业国企改革混合 | 14,117,400.00 | 990,000.00 | 5.60 |
| 31 | 004206 | 华商元亨混合 | 12,492,102.24 | 876,024.00 | 1.61 |
| 32 | 008128 | 湘财长源股票A | 10,884,658.00 | 763,300.00 | 5.87 |
| 33 | 008129 | 湘财长源股票C | 10,884,658.00 | 763,300.00 | 5.87 |
| 34 | 770001 | 德邦优化配置混合 | 9,982,000.00 | 700,000.00 | 3.96 |
| 35 | 001499 | 国投瑞银新增长混合A | 9,028,006.00 | 633,100.00 | 1.01 |
| 36 | 007326 | 国投瑞银新增长混合C | 9,028,006.00 | 633,100.00 | 1.01 |
| 37 | 002358 | 国投瑞银瑞祥灵活配置混合 | 8,578,816.00 | 601,600.00 | 1.10 |
| 38 | 501076 | 鹏华科创3年封闭混合 | 7,691,844.00 | 539,400.00 | 1.33 |
| 39 | 003598 | 华商润丰混合A | 7,503,612.00 | 526,200.00 | 2.48 |
| 40 | 007509 | 华商润丰混合C | 7,503,612.00 | 526,200.00 | 2.48 |
| 41 | 008936 | 中银产业债债券C | 7,211,282.00 | 505,700.00 | 0.73 |
| 42 | 163827 | 中银产业债债券A | 7,211,282.00 | 505,700.00 | 0.73 |
| 43 | 008840 | 德邦大消费混合A | 6,803,446.00 | 477,100.00 | 4.20 |
| 44 | 008841 | 德邦大消费混合C | 6,803,446.00 | 477,100.00 | 4.20 |
| 45 | 700001 | 平安行业先锋混合 | 5,702,574.00 | 399,900.00 | 3.14 |
| 46 | 004279 | 国寿安保稳荣混合A | 5,572,808.00 | 390,800.00 | 0.91 |
| 47 | 004280 | 国寿安保稳荣混合C | 5,572,808.00 | 390,800.00 | 0.91 |
| 48 | 000573 | 天弘通利混合 | 4,607,406.00 | 323,100.00 | 4.54 |
| 49 | 003828 | 鹏华兴惠定期开放混合 | 4,037,006.00 | 283,100.00 | 0.74 |
| 50 | 006167 | 德邦乐享生活混合A | 3,992,800.00 | 280,000.00 | 2.80 |
| 51 | 006168 | 德邦乐享生活混合C | 3,992,800.00 | 280,000.00 | 2.80 |
| 52 | 003152 | 华富天鑫灵活配置混合A | 3,393,880.00 | 238,000.00 | 3.59 |
| 53 | 003153 | 华富天鑫灵活配置混合C | 3,393,880.00 | 238,000.00 | 3.59 |
| 54 | 008119 | 鹏华金享混合 | 3,168,572.00 | 222,200.00 | 1.13 |
| 55 | 002456 | 招商安元混合A | 3,111,532.00 | 218,200.00 | 1.04 |
| 56 | 002457 | 招商安元混合C | 3,111,532.00 | 218,200.00 | 1.04 |
| 57 | 000826 | 广发百发100指数A | 2,931,856.00 | 205,600.00 | 1.07 |
| 58 | 000827 | 广发百发100指数E | 2,931,856.00 | 205,600.00 | 1.07 |
| 59 | 008058 | 鹏华鑫享稳健混合A | 2,787,830.00 | 195,500.00 | 0.89 |
| 60 | 008059 | 鹏华鑫享稳健混合C | 2,787,830.00 | 195,500.00 | 0.89 |
| 61 | 003132 | 德邦新回报灵活配置混合 | 2,395,680.00 | 168,000.00 | 3.86 |
| 62 | 161625 | 融通可转债债券C | 2,139,000.00 | 150,000.00 | 1.92 |
| 63 | 161624 | 融通可转债债券A | 2,139,000.00 | 150,000.00 | 1.92 |
| 64 | 009170 | 湘财长兴灵活配置混合C | 2,139,000.00 | 150,000.00 | 3.76 |
| 65 | 009169 | 湘财长兴灵活配置混合A | 2,139,000.00 | 150,000.00 | 3.76 |
| 66 | 003862 | 招商兴福混合C | 2,073,404.00 | 145,400.00 | 1.10 |
| 67 | 003861 | 招商兴福混合A | 2,073,404.00 | 145,400.00 | 1.10 |
| 68 | 001181 | 南方改革机遇混合 | 1,922,248.00 | 134,800.00 | 0.57 |
| 69 | 001250 | 天弘新活力混合 | 1,833,836.00 | 128,600.00 | 3.41 |
| 70 | 008135 | 华宸未来价值先锋混合 | 1,568,600.00 | 110,000.00 | 5.59 |
| 71 | 001336 | 鹏华弘益混合A | 1,550,062.00 | 108,700.00 | 1.06 |
| 72 | 001337 | 鹏华弘益混合C | 1,550,062.00 | 108,700.00 | 1.06 |
| 73 | 001448 | 华商双翼平衡混合 | 1,223,508.00 | 85,800.00 | 2.48 |
| 74 | 001329 | 鹏华弘实混合A | 1,175,024.00 | 82,400.00 | 1.08 |
| 75 | 001330 | 鹏华弘实混合C | 1,175,024.00 | 82,400.00 | 1.08 |
| 76 | 350005 | 天治中国制造2025混合 | 1,162,190.00 | 81,500.00 | 4.79 |
| 77 | 350007 | 天治趋势精选混合 | 1,112,280.00 | 78,000.00 | 2.98 |
| 78 | 000003 | 中海可转债债券A | 1,009,608.00 | 70,800.00 | 2.05 |
| 79 | 000004 | 中海可转债债券C | 1,009,608.00 | 70,800.00 | 2.05 |
| 80 | 519961 | 长信利广混合A | 958,272.00 | 67,200.00 | 1.24 |
| 81 | 519960 | 长信利广混合C | 958,272.00 | 67,200.00 | 1.24 |
| 82 | 006114 | 人保鑫利债券A | 926,900.00 | 65,000.00 | 0.54 |
| 83 | 006115 | 人保鑫利债券C | 926,900.00 | 65,000.00 | 0.54 |
| 84 | 570006 | 诺德中小盘混合 | 891,250.00 | 62,500.00 | 5.01 |
| 85 | 003186 | 鹏华兴安定期开放混合 | 817,098.00 | 57,300.00 | 0.82 |
| 86 | 000398 | 华富灵活配置混合 | 641,700.00 | 45,000.00 | 5.56 |
| 87 | 008443 | 九泰动态策略混合A | 517,638.00 | 36,300.00 | 5.14 |
| 88 | 008444 | 九泰动态策略混合C | 517,638.00 | 36,300.00 | 5.14 |
| 89 | 001447 | 天弘惠利混合 | 500,526.00 | 35,100.00 | 0.59 |
| 90 | 003416 | 招商财经大数据股票A | 497,674.00 | 34,900.00 | 6.48 |
| 91 | 007952 | 招商财经大数据股票C | 497,674.00 | 34,900.00 | 6.48 |
| 92 | 001453 | 鹏华弘鑫混合A | 496,248.00 | 34,800.00 | 0.98 |
| 93 | 001454 | 鹏华弘鑫混合C | 496,248.00 | 34,800.00 | 0.98 |
| 94 | 001665 | 平安鑫安混合C | 464,876.00 | 32,600.00 | 0.92 |
| 95 | 001664 | 平安鑫安混合A | 464,876.00 | 32,600.00 | 0.92 |
| 96 | 007049 | 平安鑫安混合E | 464,876.00 | 32,600.00 | 0.92 |
| 97 | 009650 | 嘉实精选平衡混合C | 427,800.00 | 30,000.00 | 3.66 |
| 98 | 009649 | 嘉实精选平衡混合A | 427,800.00 | 30,000.00 | 3.66 |
| 99 | 006433 | 平安鑫利混合C | 349,370.00 | 24,500.00 | 0.92 |
| 100 | 003626 | 平安鑫利混合A | 349,370.00 | 24,500.00 | 0.92 |
| 101 | 010058 | 天弘荣创一年混合 | 329,406.00 | 23,100.00 | 0.61 |
| 102 | 217018 | 招商安瑞进取债券 | 206,770.00 | 14,500.00 | 0.40 |
| 103 | 006689 | 方正富邦信泓混合A | 131,192.00 | 9,200.00 | 4.47 |
| 104 | 008182 | 方正富邦信泓混合C | 131,192.00 | 9,200.00 | 4.47 |
| 105 | 002119 | 广发安盈混合C | 109,802.00 | 7,700.00 | 0.02 |
| 106 | 002118 | 广发安盈混合A | 109,802.00 | 7,700.00 | 0.02 |
