| 持有 白云机场(600004)的基金 |
| 报告期：2023-06-30 |
| 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(%) |
| 1 | 001714 | 工银文体产业股票 | 136,183,882.56 | 9,496,784.00 | 1.99 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 97,772,988.00 | 6,818,200.00 | 3.17 |
| 3 | 128112 | 国投瑞银优化增强债券C | 78,590,800.20 | 5,480,530.00 | 0.57 |
| 4 | 121012 | 国投瑞银优化增强债券A/B | 78,590,800.20 | 5,480,530.00 | 0.57 |
| 5 | 519002 | 华安安信消费混合 | 73,198,530.00 | 5,104,500.00 | 1.32 |
| 6 | 110018 | 易方达增强回报债券B | 71,613,314.70 | 4,993,955.00 | 0.35 |
| 7 | 110017 | 易方达增强回报债券A | 71,613,314.70 | 4,993,955.00 | 0.35 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 63,065,886.00 | 4,397,900.00 | 1.62 |
| 9 | 001409 | 工银互联网加股票 | 62,426,322.00 | 4,353,300.00 | 2.02 |
| 10 | 501022 | 银华鑫盛灵活配置混合(LOF) | 57,609,516.00 | 4,017,400.00 | 0.88 |
| 11 | 121005 | 国投瑞银创新动力混合 | 53,136,870.00 | 3,705,500.00 | 5.45 |
| 12 | 519756 | 交银国企改革灵活配置混合 | 47,092,560.00 | 3,284,000.00 | 0.87 |
| 13 | 010555 | 华安新兴消费混合C | 44,458,302.00 | 3,100,300.00 | 1.65 |
| 14 | 010554 | 华安新兴消费混合A | 44,458,302.00 | 3,100,300.00 | 1.65 |
| 15 | 485111 | 工银瑞信双利债券A | 42,992,754.00 | 2,998,100.00 | 0.33 |
| 16 | 485011 | 工银瑞信双利债券B | 42,992,754.00 | 2,998,100.00 | 0.33 |
| 17 | 001445 | 华安国企改革主题灵活配置混合 | 41,203,050.30 | 2,873,295.00 | 5.66 |
| 18 | 000143 | 鹏华双债加利债券 | 40,959,342.00 | 2,856,300.00 | 0.56 |
| 19 | 519133 | 海富通改革驱动混合 | 40,718,430.00 | 2,839,500.00 | 0.59 |
| 20 | 000338 | 鹏华双债保利债券 | 35,157,879.90 | 2,451,735.00 | 0.57 |
| 21 | 000263 | 工银信息产业混合 | 30,065,745.90 | 2,096,635.00 | 1.87 |
| 22 | 002351 | 易方达裕祥回报债券 | 28,680,000.00 | 2,000,000.00 | 0.10 |
| 23 | 121010 | 国投瑞银瑞源灵活配置混合 | 28,401,875.70 | 1,980,605.00 | 2.47 |
| 24 | 121008 | 国投瑞银成长优选混合 | 28,069,345.44 | 1,957,416.00 | 5.45 |
| 25 | 161834 | 银华鑫锐灵活配置混合(LOF) | 26,921,916.00 | 1,877,400.00 | 0.86 |
| 26 | 110012 | 易方达科汇灵活配置混合 | 26,656,626.00 | 1,858,900.00 | 1.30 |
| 27 | 200010 | 长城双动力混合 | 24,660,498.00 | 1,719,700.00 | 2.40 |
| 28 | 007012 | 湘财长顺混合发起式A | 22,463,610.00 | 1,566,500.00 | 8.03 |
| 29 | 007013 | 湘财长顺混合发起式C | 22,463,610.00 | 1,566,500.00 | 8.03 |
| 30 | 010460 | 兴业研究精选混合 | 21,510,000.00 | 1,500,000.00 | 3.13 |
| 31 | 010089 | 工银优质成长混合C | 21,510,000.00 | 1,500,000.00 | 1.43 |
| 32 | 010088 | 工银优质成长混合A | 21,510,000.00 | 1,500,000.00 | 1.43 |
| 33 | 005833 | 工银红利优享混合A | 20,735,640.00 | 1,446,000.00 | 3.82 |
| 34 | 005834 | 工银红利优享混合C | 20,735,640.00 | 1,446,000.00 | 3.82 |
| 35 | 010423 | 国投瑞银价值成长一年持有混合A | 20,211,613.38 | 1,409,457.00 | 5.60 |
| 36 | 010424 | 国投瑞银价值成长一年持有混合C | 20,211,613.38 | 1,409,457.00 | 5.60 |
| 37 | 001218 | 国投瑞银精选收益混合 | 19,971,404.04 | 1,392,706.00 | 7.26 |
| 38 | 610008 | 信达澳银信用债债券A | 19,115,220.00 | 1,333,000.00 | 0.30 |
| 39 | 610108 | 信达澳银信用债债券C | 19,115,220.00 | 1,333,000.00 | 0.30 |
| 40 | 010390 | 易方达科益混合C | 16,645,370.10 | 1,160,765.00 | 1.51 |
| 41 | 010389 | 易方达科益混合A | 16,645,370.10 | 1,160,765.00 | 1.51 |
| 42 | 008133 | 华安优质生活混合 | 15,866,994.90 | 1,106,485.00 | 2.18 |
| 43 | 519003 | 海富通收益增长混合 | 15,313,686.00 | 1,067,900.00 | 0.58 |
| 44 | 200008 | 长城品牌优选混合 | 14,940,846.00 | 1,041,900.00 | 1.00 |
| 45 | 004046 | 华夏新锦顺混合A | 13,449,486.00 | 937,900.00 | 0.61 |
| 46 | 004047 | 华夏新锦顺混合C | 13,449,486.00 | 937,900.00 | 0.61 |
| 47 | 420009 | 天弘安康颐养混合A | 13,435,146.00 | 936,900.00 | 0.68 |
| 48 | 009308 | 天弘安康颐养混合C | 13,435,146.00 | 936,900.00 | 0.68 |
| 49 | 000297 | 鹏华可转债债券 | 13,315,980.60 | 928,590.00 | 0.15 |
| 50 | 008128 | 湘财长源股票A | 13,250,160.00 | 924,000.00 | 7.73 |
| 51 | 008129 | 湘财长源股票C | 13,250,160.00 | 924,000.00 | 7.73 |
| 52 | 487021 | 工银优质精选混合 | 13,211,442.00 | 921,300.00 | 1.89 |
| 53 | 206004 | 鹏华信用增利B | 12,561,840.00 | 876,000.00 | 0.56 |
| 54 | 206003 | 鹏华信用增利A | 12,561,840.00 | 876,000.00 | 0.56 |
| 55 | 160211 | 国泰中小盘成长混合(LOF) | 12,467,196.00 | 869,400.00 | 1.97 |
| 56 | 001179 | 德邦大健康灵活配置混合 | 12,244,926.00 | 853,900.00 | 3.57 |
| 57 | 288001 | 华夏经典配置混合 | 12,233,454.00 | 853,100.00 | 0.47 |
| 58 | 501186 | 华夏3年封闭运作战略配售混合(LOF) | 11,991,108.00 | 836,200.00 | 1.60 |
| 59 | 200007 | 长城安心回报混合 | 11,932,314.00 | 832,100.00 | 1.22 |
| 60 | 008936 | 中银产业债债券C | 11,516,454.00 | 803,100.00 | 0.44 |
| 61 | 163827 | 中银产业债债券A | 11,516,454.00 | 803,100.00 | 0.44 |
| 62 | 008841 | 德邦大消费混合C | 10,317,630.00 | 719,500.00 | 4.36 |
| 63 | 008840 | 德邦大消费混合A | 10,317,630.00 | 719,500.00 | 4.36 |
| 64 | 002358 | 国投瑞银瑞祥灵活配置混合 | 10,255,968.00 | 715,200.00 | 2.37 |
| 65 | |
