| 持有 白云机场(600004)的基金 |
| 报告期：2022-12-31 |
| 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(%) |
| 1 | 010341 | 招商产业精选股票A | 171,412,699.00 | 11,419,900.00 | 5.95 |
| 2 | 010342 | 招商产业精选股票C | 171,412,699.00 | 11,419,900.00 | 5.95 |
| 3 | 000746 | 招商行业精选股票 | 149,107,493.77 | 9,933,877.00 | 6.11 |
| 4 | 002340 | 富国价值优势混合 | 120,080,000.00 | 8,000,000.00 | 1.54 |
| 5 | 100026 | 富国天合稳健优选混合 | 108,304,925.18 | 7,215,518.00 | 2.97 |
| 6 | 161706 | 招商优质成长混合(LOF) | 94,499,958.00 | 6,295,800.00 | 5.77 |
| 7 | 001445 | 华安国企改革主题灵活配置混合 | 94,221,747.65 | 6,277,265.00 | 6.11 |
| 8 | 001409 | 工银互联网加股票 | 93,642,887.00 | 6,238,700.00 | 2.65 |
| 9 | 004674 | 富国新机遇灵活配置混合A | 75,050,900.60 | 5,000,060.00 | 1.76 |
| 10 | 004675 | 富国新机遇灵活配置混合C | 75,050,900.60 | 5,000,060.00 | 1.76 |
| 11 | 110018 | 易方达增强回报债券B | 74,959,264.55 | 4,993,955.00 | 0.37 |
| 12 | 110017 | 易方达增强回报债券A | 74,959,264.55 | 4,993,955.00 | 0.37 |
| 13 | 002593 | 富国美丽中国混合 | 73,037,369.14 | 4,865,914.00 | 2.86 |
| 14 | 161222 | 国投瑞银瑞利混合(LOF) | 72,283,657.00 | 4,815,700.00 | 2.18 |
| 15 | 010554 | 华安新兴消费混合A | 50,436,602.00 | 3,360,200.00 | 1.25 |
| 16 | 010555 | 华安新兴消费混合C | 50,436,602.00 | 3,360,200.00 | 1.25 |
| 17 | 000263 | 工银信息产业混合 | 48,774,019.35 | 3,249,435.00 | 2.46 |
| 18 | 003293 | 易方达科瑞灵活配置混合 | 42,241,142.00 | 2,814,200.00 | 1.33 |
| 19 | 001438 | 易方达瑞享混合E | 41,763,824.00 | 2,782,400.00 | 3.95 |
| 20 | 001437 | 易方达瑞享混合I | 41,763,824.00 | 2,782,400.00 | 3.95 |
| 21 | 200010 | 长城双动力混合 | 36,969,630.00 | 2,463,000.00 | 3.18 |
| 22 | 200008 | 长城品牌优选混合 | 36,813,526.00 | 2,452,600.00 | 2.06 |
| 23 | 206002 | 鹏华精选成长混合 | 34,868,230.00 | 2,323,000.00 | 1.05 |
| 24 | 040035 | 华安逆向策略混合 | 33,906,089.00 | 2,258,900.00 | 0.63 |
| 25 | 006111 | 泰康弘实3月定开混合 | 32,352,554.00 | 2,155,400.00 | 1.02 |
| 26 | 002803 | 东方红沪港深混合 | 31,045,393.14 | 2,068,314.00 | 0.89 |
| 27 | 009823 | 鹏华招华一年持有期混合C | 29,785,844.00 | 1,984,400.00 | 0.25 |
| 28 | 009822 | 鹏华招华一年持有期混合A | 29,785,844.00 | 1,984,400.00 | 0.25 |
| 29 | 009601 | 招商科技动力3个月滚动持有股票A | 28,898,753.00 | 1,925,300.00 | 6.04 |
| 30 | 009602 | 招商科技动力3个月滚动持有股票C | 28,898,753.00 | 1,925,300.00 | 6.04 |
| 31 | 008133 | 华安优质生活混合 | 25,165,540.85 | 1,676,585.00 | 1.21 |
| 32 | 007012 | 湘财长顺混合发起式A | 25,069,702.00 | 1,670,200.00 | 6.48 |
| 33 | 007013 | 湘财长顺混合发起式C | 25,069,702.00 | 1,670,200.00 | 6.48 |
| 34 | 121010 | 国投瑞银瑞源灵活配置混合 | 23,143,994.05 | 1,541,905.00 | 2.07 |
| 35 | 000294 | 华安生态优先混合 | 23,045,528.45 | 1,535,345.00 | 0.55 |
| 36 | 000054 | 鹏华双债增利债券 | 22,575,040.00 | 1,504,000.00 | 0.33 |
| 37 | 210003 | 金鹰行业优势混合 | 22,006,161.00 | 1,466,100.00 | 4.18 |
| 38 | 009334 | 富国融享18个月定期开放混合 | 21,914,600.00 | 1,460,000.00 | 1.78 |
| 39 | 110012 | 易方达科汇灵活配置混合 | 21,476,308.00 | 1,430,800.00 | 1.34 |
| 40 | 005760 | 富国周期优势混合 | 19,796,689.00 | 1,318,900.00 | 0.81 |
| 41 | 010549 | 富国均衡策略混合 | 19,451,459.00 | 1,295,900.00 | 0.84 |
| 42 | 410003 | 华富成长趋势混合 | 19,212,800.00 | 1,280,000.00 | 1.79 |
| 43 | 002501 | 银华远景债券 | 18,468,304.00 | 1,230,400.00 | 0.33 |
| 44 | 005450 | 华夏稳盛混合 | 17,220,387.61 | 1,147,261.00 | 1.08 |
| 45 | 150103 | 银河银泰混合 | 16,817,204.00 | 1,120,400.00 | 1.36 |
| 46 | 000143 | 鹏华双债加利债券 | 16,602,561.00 | 1,106,100.00 | 0.19 |
| 47 | 002351 | 易方达裕祥回报债券 | 15,010,000.00 | 1,000,000.00 | 0.05 |
| 48 | 007016 | 富国睿泽回报混合 | 14,618,239.00 | 973,900.00 | 2.86 |
| 49 | 000297 | 鹏华可转债债券 | 14,609,233.00 | 973,300.00 | 0.23 |
| 50 | 420009 | 天弘安康颐养混合A | 14,062,869.00 | 936,900.00 | 0.64 |
| 51 | 009308 | 天弘安康颐养混合C | 14,062,869.00 | 936,900.00 | 0.64 |
| 52 | 487021 | 工银优质精选混合 | 13,828,713.00 | 921,300.00 | 1.54 |
| 53 | 001035 | 中银恒利半年定期开放债券 | 12,458,300.00 | 830,000.00 | 0.49 |
| 54 | 000338 | 鹏华双债保利债券 | 12,083,575.35 | 805,035.00 | 0.18 |
| 55 | 009345 | 中银顺兴回报一年持有期混合A | 12,050,028.00 | 802,800.00 | 1.01 |
| 56 | 009346 | 中银顺兴回报一年持有期混合C | 12,050,028.00 | 802,800.00 | 1.01 |
| 57 | 008128 | 湘财长源股票A | 11,457,133.00 | 763,300.00 | 6.32 |
| 58 | 008129 | 湘财长源股票C | 11,457,133.00 | 763,300.00 | 6.32 |
| 59 | 009249 | 易方达磐泰一年持有混合A | 11,373,077.00 | 757,700.00 | 0.23 |
| 60 | 009250 | 易方达磐泰一年持有混合C | 11,373,077.00 | 757,700.00 | 0.23 |
| 61 | 206008 | 鹏华丰盛稳固收益债券 | 11,296,526.00 | 752,600.00 | 0.35 |
| 62 | 519655 | 银河服务混合 | 11,107,400.00 | 740,000.00 | 3.31 |
| 63 | 010389 | 易方达科益混合A | 10,428,422.65 | 694,765.00 | 1.44 |
| 64 | 010390 | 易方达科益混合C | 10,428,422.65 | 694,765.00 | 1.44 |
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