| 持有 白云机场(600004)的基金 |
| 报告期：2023-03-31 |
| 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 | 100026 | 富国天合稳健优选混合 | 119,158,712.34 | 7,623,718.00 | 3.14 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 104,570,952.00 | 6,690,400.00 | 2.75 |
| 3 | 360013 | 光大保德信信用添益债券A | 76,587,000.00 | 4,900,000.00 | 0.70 |
| 4 | 360014 | 光大保德信信用添益债券C | 76,587,000.00 | 4,900,000.00 | 0.70 |
| 5 | 001445 | 华安国企改革主题灵活配置混合 | 70,890,880.95 | 4,535,565.00 | 7.64 |
| 6 | 200010 | 长城双动力混合 | 56,807,235.00 | 3,634,500.00 | 3.56 |
| 7 | 121005 | 国投瑞银创新动力混合 | 49,103,208.00 | 3,141,600.00 | 4.57 |
| 8 | 007012 | 湘财长顺混合发起式A | 31,750,782.00 | 2,031,400.00 | 7.83 |
| 9 | 007013 | 湘财长顺混合发起式C | 31,750,782.00 | 2,031,400.00 | 7.83 |
| 10 | 206003 | 鹏华信用增利A | 30,987,068.94 | 1,982,538.00 | 1.01 |
| 11 | 206004 | 鹏华信用增利B | 30,987,068.94 | 1,982,538.00 | 1.01 |
| 12 | 010460 | 兴业研究精选混合 | 28,999,902.00 | 1,855,400.00 | 4.53 |
| 13 | 121010 | 国投瑞银瑞源灵活配置混合 | 25,923,996.15 | 1,658,605.00 | 2.01 |
| 14 | 121008 | 国投瑞银成长优选混合 | 25,727,230.08 | 1,646,016.00 | 4.57 |
| 15 | 001218 | 国投瑞银精选收益混合 | 20,400,369.78 | 1,305,206.00 | 4.88 |
| 16 | 010423 | 国投瑞银价值成长一年持有混合A | 18,899,123.91 | 1,209,157.00 | 4.59 |
| 17 | 010424 | 国投瑞银价值成长一年持有混合C | 18,899,123.91 | 1,209,157.00 | 4.59 |
| 18 | 010602 | 长城均衡优选混合 | 16,233,318.00 | 1,038,600.00 | 4.14 |
| 19 | 001179 | 德邦大健康灵活配置混合 | 15,458,070.00 | 989,000.00 | 3.02 |
| 20 | 009308 | 天弘安康颐养混合C | 14,643,747.00 | 936,900.00 | 0.73 |
| 21 | 420009 | 天弘安康颐养混合A | 14,643,747.00 | 936,900.00 | 0.73 |
| 22 | 008128 | 湘财长源股票A | 13,001,034.00 | 831,800.00 | 7.57 |
| 23 | 008129 | 湘财长源股票C | 13,001,034.00 | 831,800.00 | 7.57 |
| 24 | 008841 | 德邦大消费混合C | 12,019,470.00 | 769,000.00 | 4.50 |
| 25 | 008840 | 德邦大消费混合A | 12,019,470.00 | 769,000.00 | 4.50 |
| 26 | 002358 | 国投瑞银瑞祥灵活配置混合 | 11,178,576.00 | 715,200.00 | 1.98 |
| 27 | 217001 | 招商安泰偏股混合 | 10,941,000.00 | 700,000.00 | 2.65 |
| 28 | 007326 | 国投瑞银新增长混合C | 10,131,366.00 | 648,200.00 | 2.51 |
| 29 | 001499 | 国投瑞银新增长混合A | 10,131,366.00 | 648,200.00 | 2.51 |
| 30 | 000557 | 国投瑞银新机遇混合C | 8,177,616.00 | 523,200.00 | 2.31 |
| 31 | 000556 | 国投瑞银新机遇混合A | 8,177,616.00 | 523,200.00 | 2.31 |
| 32 | 002986 | 泰康丰盈债券 | 7,622,751.00 | 487,700.00 | 1.20 |
| 33 | 700001 | 平安行业先锋混合 | 7,217,934.00 | 461,800.00 | 3.99 |
| 34 | 180026 | 银华信用双利债券C | 6,632,746.80 | 424,360.00 | 0.46 |
| 35 | 180025 | 银华信用双利债券A | 6,632,746.80 | 424,360.00 | 0.46 |
| 36 | 001799 | 泰康新回报灵活配置混合C | 5,568,750.18 | 356,286.00 | 4.61 |
| 37 | 001798 | 泰康新回报灵活配置混合A | 5,568,750.18 | 356,286.00 | 4.61 |
| 38 | 000398 | 华富灵活配置混合 | 5,401,728.00 | 345,600.00 | 3.44 |
| 39 | 519989 | 长信利丰债券C | 4,965,651.00 | 317,700.00 | 0.64 |
| 40 | 005991 | 长信利丰债券A | 4,965,651.00 | 317,700.00 | 0.64 |
| 41 | 004651 | 长信利丰债券E | 4,965,651.00 | 317,700.00 | 0.64 |
| 42 | 501026 | 财通多策略福享混合(LOF) | 4,839,048.00 | 309,600.00 | 3.46 |
| 43 | 002474 | 中邮睿信增强债券 | 4,689,000.00 | 300,000.00 | 0.51 |
| 44 | 000017 | 财通可持续混合 | 4,493,625.00 | 287,500.00 | 3.63 |
| 45 | 519967 | 长信利富债券 | 3,737,133.00 | 239,100.00 | 0.61 |
| 46 | 000845 | 国投瑞银信息消费混合 | 2,386,701.00 | 152,700.00 | 4.87 |
| 47 | 001520 | 国投瑞银研究精选股票 | 2,330,433.00 | 149,100.00 | 4.56 |
| 48 | 004100 | 鹏华安益增强混合 | 2,279,619.87 | 145,849.00 | 0.55 |
| 49 | 008135 | 华宸未来价值先锋混合 | 1,875,600.00 | 120,000.00 | 4.17 |
| 50 | 002457 | 招商安元混合C | 1,705,233.00 | 109,100.00 | 1.73 |
| 51 | 002456 | 招商安元混合A | 1,705,233.00 | 109,100.00 | 1.73 |
| 52 | 004026 | 融通收益增强债券C | 1,563,000.00 | 100,000.00 | 2.14 |
| 53 | 003336 | 长江收益增强债券 | 1,563,000.00 | 100,000.00 | 0.49 |
| 54 | 161624 | 融通可转债债券A | 1,563,000.00 | 100,000.00 | 0.95 |
| 55 | 161625 | 融通可转债债券C | 1,563,000.00 | 100,000.00 | 0.95 |
| 56 | 004025 | 融通收益增强债券A | 1,563,000.00 | 100,000.00 | 2.14 |
| 57 | 003861 | 招商兴福混合A | 1,136,301.00 | 72,700.00 | 0.86 |
| 58 | 003862 | 招商兴福混合C | 1,136,301.00 | 72,700.00 | 0.86 |
| 59 | 004885 | 长信先优债券 | 1,094,100.00 | 70,000.00 | 0.33 |
| 60 | 620004 | 金元顺安价值增长混合 | 1,040,958.00 | 66,600.00 | 0.45 |
| 61 | 000184 | 工银添福债券A | 903,414.00 | 57,800.00 | 1.40 |
| 62 | 000185 | 工银添福债券B | 903,414.00 | 57,800.00 | 1.40 |
| 63 | 010098 | 博远鑫享三个月债券E | 817,449.00 | 52,300.00 | 0.50 |
| 64 | 010096 | 博远鑫享三个月债券A | 817,449.00 | 52,300.00 | 0.50 |
| 65 | 010097 | 博远鑫享三个月债券C | 817,449.00 | 52,300.00 | 0.50 |
| 66 | 002415 | 融通通盈灵活配置混合 | 781,500.00 | 50,000.00 | 3.21 |
| 67 | 519962 | 长信利盈混合C | 631,452.00 | 40,400.00 | 1.24 |
| 68 | 519963 | 长信利盈混合A | 631,452.00 | 40,400.00 | 1.24 |
| 69 | 001665 | 平安鑫安混合C | 600,192.00 | 38,400.00 | 1.20 |
| 70 | 007049 | 平安鑫安混合E | 600,192.00 | 38,400.00 | 1.20 |
| 71 | 001664 | 平安鑫安混合A | 600,192.00 | 38,400.00 | 1.20 |
| 72 | 003813 | 泰康金泰3月定开混合 | 537,672.00 | 34,400.00 | 0.48 |
| 73 | 006433 | 平安鑫利混合C | 459,522.00 | 29,400.00 | 1.20 |
| 74 | 003626 | 平安鑫利混合A | 459,522.00 | 29,400.00 | 1.20 |
| 75 | 006968 | 财通行业龙头混合C | 417,321.00 | 26,700.00 | 3.55 |
| 76 | 006967 | 财通行业龙头混合A | 417,321.00 | 26,700.00 | 3.55 |
| 77 | 006876 | 国投瑞银稳健养老目标一年持有混合(FOF) | 362,616.00 | 23,200.00 | 0.40 |
| 78 | 710302 | 富安达增强收益债券C | 228,198.00 | 14,600.00 | 0.43 |
| 79 | 710301 | 富安达增强收益债券A | 228,198.00 | 14,600.00 | 0.43 |
| 80 | 519961 | 长信利广混合A | 223,509.00 | 14,300.00 | 0.93 |
| 81 | 519960 | 长信利广混合C | 223,509.00 | 14,300.00 | 0.93 |
| 82 | 002273 | 泰达宏利创益混合B | 100,032.00 | 6,400.00 | 0.93 |
| 83 | 001418 | 泰达宏利创益混合A | 100,032.00 | 6,400.00 | 0.93 |
