| 持有 白云机场(600004)的基金 |
| 报告期：2024-12-31 |
| 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 | 510500 | 南方中证500ETF | 159,793,660.80 | 16,645,173.00 | 0.16 |
| 2 | 002351 | 易方达裕祥回报债券 | 116,970,422.40 | 12,184,419.00 | 0.47 |
| 3 | 005833 | 工银红利优享混合A | 84,271,680.00 | 8,778,300.00 | 2.98 |
| 4 | 005834 | 工银红利优享混合C | 84,271,680.00 | 8,778,300.00 | 2.98 |
| 5 | 110017 | 易方达增强回报债券A | 47,941,968.00 | 4,993,955.00 | 0.18 |
| 6 | 110018 | 易方达增强回报债券B | 47,941,968.00 | 4,993,955.00 | 0.18 |
| 7 | 000107 | 富国稳健增强债券A | 31,020,796.80 | 3,231,333.00 | 0.63 |
| 8 | 000109 | 富国稳健增强债券C | 31,020,796.80 | 3,231,333.00 | 0.63 |
| 9 | 006195 | 国金量化多因子股票 | 25,813,440.00 | 2,688,900.00 | 0.79 |
| 10 | 007994 | 华夏中证500指数增强A | 24,834,835.20 | 2,586,962.00 | 0.44 |
| 11 | 007995 | 华夏中证500指数增强C | 24,834,835.20 | 2,586,962.00 | 0.44 |
| 12 | 512500 | 华夏中证500ETF | 21,812,160.00 | 2,272,100.00 | 0.16 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 19,343,040.00 | 2,014,900.00 | 0.26 |
| 14 | 159922 | 嘉实中证500ETF | 19,044,480.00 | 1,983,800.00 | 0.16 |
| 15 | 010436 | 富国双债增强债券C | 14,984,640.00 | 1,560,900.00 | 0.78 |
| 16 | 010435 | 富国双债增强债券A | 14,984,640.00 | 1,560,900.00 | 0.78 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 12,567,360.00 | 1,309,100.00 | 0.88 |
| 18 | 005994 | 国投瑞银中证500指数量化增强A | 12,567,360.00 | 1,309,100.00 | 0.88 |
| 19 | 003298 | 嘉实物流产业股票A | 11,364,480.00 | 1,183,800.00 | 2.09 |
| 20 | 003299 | 嘉实物流产业股票C | 11,364,480.00 | 1,183,800.00 | 2.09 |
| 21 | 515150 | 富国中证国企一带一路ETF | 11,181,120.00 | 1,164,700.00 | 1.51 |
| 22 | 001113 | 南方大数据100指数A | 10,874,880.00 | 1,132,800.00 | 0.90 |
| 23 | 004344 | 南方大数据100指数C | 10,874,880.00 | 1,132,800.00 | 0.90 |
| 24 | 502000 | 西部利得中证500指数增强(LOF)A | 7,015,488.00 | 730,780.00 | 0.33 |
| 25 | 009300 | 西部利得中证500指数增强(LOF)C | 7,015,488.00 | 730,780.00 | 0.33 |
| 26 | 510580 | 易方达中证500ETF | 4,925,760.00 | 513,100.00 | 0.16 |
| 27 | 002510 | 申万菱信中证500指数增强A | 4,827,840.00 | 502,900.00 | 0.88 |
| 28 | 007795 | 申万菱信中证500指数增强C | 4,827,840.00 | 502,900.00 | 0.88 |
| 29 | 515110 | 易方达中证国企一带一路ETF | 4,550,400.00 | 474,000.00 | 1.50 |
| 30 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,408,320.00 | 459,200.00 | 0.46 |
| 31 | 159820 | 天弘中证500ETF | 3,634,560.00 | 378,600.00 | 0.16 |
| 32 | 010431 | 招商安阳债券C | 3,540,480.00 | 368,800.00 | 0.17 |
| 33 | 010430 | 招商安阳债券A | 3,540,480.00 | 368,800.00 | 0.17 |
| 34 | 510510 | 广发中证500ETF | 3,526,080.00 | 367,300.00 | 0.16 |
| 35 | 004716 | 信诚量化阿尔法股票 | 3,511,680.00 | 365,800.00 | 0.24 |
| 36 | 100038 | 富国沪深300增强 | 3,466,560.00 | 361,100.00 | 0.03 |
| 37 | 003161 | 南方安泰混合 | 3,402,240.00 | 354,400.00 | 0.14 |
| 38 | 001304 | 建信鑫安回报灵活配置混合 | 3,215,040.00 | 334,900.00 | 1.22 |
| 39 | 100032 | 富国中证红利指数增强A | 2,814,720.00 | 293,200.00 | 0.05 |
| 40 | 008682 | 富国中证红利指数增强C | 2,814,720.00 | 293,200.00 | 0.05 |
| 41 | 515800 | 添富中证800ETF | 2,558,400.00 | 266,500.00 | 0.04 |
| 42 | 515990 | 添富中证国企一带一路ETF | 2,063,040.00 | 214,900.00 | 1.50 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 1,966,080.00 | 204,800.00 | 0.16 |
| 44 | 040002 | 华安中国A股增强指数 | 1,619,520.00 | 168,700.00 | 0.15 |
| 45 | 002906 | 南方中证500增强股票A | 1,296,960.00 | 135,100.00 | 0.18 |
| 46 | 002907 | 南方中证500增强股票C | 1,296,960.00 | 135,100.00 | 0.18 |
| 47 | 007416 | 南方致远混合C | 1,282,560.00 | 133,600.00 | 0.10 |
| 48 | 007415 | 南方致远混合A | 1,282,560.00 | 133,600.00 | 0.10 |
| 49 | 159968 | 博时中证500ETF | 1,166,400.00 | 121,500.00 | 0.15 |
| 50 | 510590 | 平安中证500ETF | 1,126,080.00 | 117,300.00 | 0.16 |
| 51 | 007386 | 浙商中证500指数增强C | 1,094,400.00 | 114,000.00 | 0.37 |
| 52 | 002076 | 浙商中证500指数增强A | 1,094,400.00 | 114,000.00 | 0.37 |
| 53 | 009114 | 鹏扬景泓回报混合A | 1,062,720.00 | 110,700.00 | 0.79 |
| 54 | 009115 | 鹏扬景泓回报混合C | 1,062,720.00 | 110,700.00 | 0.79 |
| 55 | 005795 | 博时中证500指数增强C | 1,019,520.00 | 106,200.00 | 0.23 |
| 56 | 005062 | 博时中证500指数增强A | 1,019,520.00 | 106,200.00 | 0.23 |
| 57 | 110030 | 易方达沪深300量化增强 | 989,760.00 | 103,100.00 | 0.07 |
| 58 | 007894 | 平安估值精选混合C | 960,000.00 | 100,000.00 | 0.90 |
| 59 | 007893 | 平安估值精选混合A | 960,000.00 | 100,000.00 | 0.90 |
| 60 | 162216 | 泰达宏利500指数增强(LOF) | 931,200.00 | 97,000.00 | 0.40 |
| 61 | 006441 | 中信建投中证500指数增强C | 853,440.00 | 88,900.00 | 0.26 |
| 62 | 006440 | 中信建投中证500指数增强A | 853,440.00 | 88,900.00 | 0.26 |
| 63 | 009614 | 上银中证500指数增强C | 744,000.00 | 77,500.00 | 0.78 |
| 64 | 009613 | 上银中证500指数增强A | 744,000.00 | 77,500.00 | 0.78 |
| 65 | 395011 | 中海增强收益债券A | 720,000.00 | 75,000.00 | 0.90 |
| 66 | 395012 | 中海增强收益债券C | 720,000.00 | 75,000.00 | 0.90 |
| 67 | 501037 | 汇添富中证500指数(LOF)C | 600,000.00 | 62,500.00 | 0.15 |
| 68 | 501036 | 汇添富中证500指数(LOF)A | 600,000.00 | 62,500.00 | 0.15 |
| 69 | 006938 | 鹏华中证500指数(LOF)C | 557,760.00 | 58,100.00 | 0.15 |
| 70 | 160616 | 鹏华中证500指数(LOF)A | 557,760.00 | 58,100.00 | 0.15 |
| 71 | 510530 | 工银瑞信中证500ETF | 552,960.00 | 57,600.00 | 0.16 |
| 72 | 009609 | 广发中证500指数增强C | 530,880.00 | 55,300.00 | 0.32 |
| 73 | 009608 | 广发中证500指数增强A | 530,880.00 | 55,300.00 | 0.32 |
| 74 | 159982 | 鹏华中证500ETF | 515,520.00 | 53,700.00 | 0.15 |
| 75 | 165511 | 信诚中证500指数 | 506,880.00 | 52,800.00 | 0.15 |
| 76 | 004902 | 富国丰利增强债券 | 449,280.00 | 46,800.00 | 0.04 |
| 77 | 005608 | 华宝中证500增强C | 406,080.00 | 42,300.00 | 0.85 |
| 78 | 005607 | 华宝中证500增强A | 406,080.00 | 42,300.00 | 0.85 |
| 79 | 006369 | 弘毅远方国企转型升级混合 | 355,200.00 | 37,000.00 | 0.85 |
| 80 | 512260 | 华安中证500低波ETF | 330,240.00 | 34,400.00 | 0.48 |
| 81 | 005434 | 鹏华睿投混合 | 306,240.00 | 31,900.00 | 0.16 |
| 82 | 006034 | 富国MSCI中国A股国际通指数增强 | 304,320.00 | 31,700.00 | 0.13 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 304,320.00 | 31,700.00 | 0.00 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 304,320.00 | 31,700.00 | 0.00 |
| 85 | 501028 | 财通福瑞混合发起(LOF) | 277,440.00 | 28,900.00 | 0.18 |
| 86 | 510560 | 国寿安保中证500ETF | 275,520.00 | 28,700.00 | 0.16 |
| 87 | 000978 | 景顺长城量化精选股票 | 266,880.00 | 27,800.00 | 0.04 |
| 88 | 000478 | 建信中证500指数增强A | 234,240.00 | 24,400.00 | 0.00 |
| 89 | 005633 | 建信中证500指数增强C | 234,240.00 | 24,400.00 | 0.00 |
| 90 | 001531 | 招商安益混合 | 222,720.00 | 23,200.00 | 0.18 |
| 91 | 003641 | 长盛盛丰混合A | 199,680.00 | 20,800.00 | 0.21 |
| 92 | 003642 | 长盛盛丰混合C | 199,680.00 | 20,800.00 | 0.21 |
| 93 | 510090 | 责任ETF | 197,596.80 | 20,583.00 | 0.24 |
| 94 | 004351 | 汇丰晋信珠三角混合 | 179,520.00 | 18,700.00 | 0.17 |
| 95 | 009337 | 平安中证500指数增强C | 161,280.00 | 16,800.00 | 0.45 |
| 96 | 009336 | 平安中证500指数增强A | 161,280.00 | 16,800.00 | 0.45 |
| 97 | 005966 | 安信中证500指数增强C | 153,600.00 | 16,000.00 | 0.41 |
| 98 | 005965 | 安信中证500指数增强A | 153,600.00 | 16,000.00 | 0.41 |
| 99 | 515530 | 泰康中证500ETF | 148,800.00 | 15,500.00 | 0.16 |
| 100 | 515190 | 中银证券中证500ETF | 143,040.00 | 14,900.00 | 0.16 |
| 101 | 006611 | 人保中证500指数 | 128,640.00 | 13,400.00 | 0.15 |
| 102 | 515810 | 易方达中证800ETF | 127,680.00 | 13,300.00 | 0.04 |
| 103 | 005919 | 天弘中证500ETF联接C | 124,800.00 | 13,000.00 | 0.01 |
| 104 | 000962 | 天弘中证500ETF联接A | 124,800.00 | 13,000.00 | 0.01 |
| 105 | 660011 | 农银汇理中证500指数 | 120,000.00 | 12,500.00 | 0.15 |
| 106 | 512970 | 平安粤港澳大湾区ETF | 115,785.60 | 12,061.00 | 0.16 |
| 107 | 515550 | 中融中证500ETF | 113,280.00 | 11,800.00 | 0.15 |
| 108 | 515590 | 前海开源中证500等权ETF | 112,320.00 | 11,700.00 | 0.20 |
| 109 | 159935 | 景顺长城中证500ETF | 102,720.00 | 10,700.00 | 0.16 |
| 110 | 006347 | 安信量化优选股票C | 85,440.00 | 8,900.00 | 0.21 |
| 111 | 006346 | 安信量化优选股票A | 85,440.00 | 8,900.00 | 0.21 |
| 112 | 006880 | 交银安享稳健养老一年混合(FOF) | 79,680.00 | 8,300.00 | 0.00 |
| 113 | 003697 | 华夏睿磐泰盛定开混合 | 79,680.00 | 8,300.00 | 0.14 |
| 114 | 000904 | 银华回报灵活配置定期开放混合发起式 | 74,880.00 | 7,800.00 | 0.07 |
| 115 | 002838 | 华夏新锦程混合A | 72,960.00 | 7,600.00 | 0.29 |
| 116 | 002839 | 华夏新锦程混合C | 72,960.00 | 7,600.00 | 0.29 |
| 117 | 160812 | 长盛同益成长回报(LOF) | 65,280.00 | 6,800.00 | 0.06 |
| 118 | 010355 | 诺安中证500指数增强C | 58,560.00 | 6,100.00 | 0.09 |
| 119 | 001351 | 诺安中证500指数增强A | 58,560.00 | 6,100.00 | 0.09 |
| 120 | 004218 | 前海开源裕和混合A | 56,640.00 | 5,900.00 | 0.11 |
| 121 | 007502 | 前海开源裕和混合C | 56,640.00 | 5,900.00 | 0.11 |
| 122 | 510550 | 方正富邦中证500ETF | 54,720.00 | 5,700.00 | 0.16 |
| 123 | 003432 | 信诚至瑞混合A | 50,880.00 | 5,300.00 | 0.03 |
| 124 | 003433 | 信诚至瑞混合C | 50,880.00 | 5,300.00 | 0.03 |
| 125 | 160806 | 长盛同庆(LOF) | 44,160.00 | 4,600.00 | 0.06 |
| 126 | 510570 | 兴业中证500ETF | 43,200.00 | 4,500.00 | 0.16 |
| 127 | 512360 | 平安MSCI中国A股国际ETF | 39,360.00 | 4,100.00 | 0.06 |
| 128 | 003845 | 汇安丰恒混合A | 37,440.00 | 3,900.00 | 0.01 |
| 129 | 003846 | 汇安丰恒混合C | 37,440.00 | 3,900.00 | 0.01 |
| 130 | 001588 | 天弘中证800指数A | 25,920.00 | 2,700.00 | 0.05 |
| 131 | 001589 | 天弘中证800指数C | 25,920.00 | 2,700.00 | 0.05 |
| 132 | 001676 | 江信同福混合C | 23,040.00 | 2,400.00 | 0.11 |
| 133 | 001675 | 江信同福混合A | 23,040.00 | 2,400.00 | 0.11 |
| 134 | 003180 | 前海联合添利债券A | 19,200.00 | 2,000.00 | 0.92 |
| 135 | 003181 | 前海联合添利债券C | 19,200.00 | 2,000.00 | 0.92 |
| 136 | 005280 | 安信阿尔法定开混合A | 17,280.00 | 1,800.00 | 0.03 |
| 137 | 009624 | 安信阿尔法定开混合C | 17,280.00 | 1,800.00 | 0.03 |
| 138 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 6,720.00 | 700.00 | 0.12 |
| 139 | 002561 | 东吴安鑫量化混合 | 6,720.00 | 700.00 | 0.01 |
| 140 | 002159 | 东吴国企改革混合 | 960.00 | 100.00 | 0.01 |
| 141 | 000573 | 天弘通利混合 | 960.00 | 100.00 | 0.00 |
| 142 | 161039 | 富国中证1000指数增强(LOF) | 960.00 | 100.00 | 0.00 |
| 143 | 007143 | 国投瑞银沪深300指数量化增强A | 48.00 | 5.00 | 0.00 |
| 144 | 007144 | 国投瑞银沪深300指数量化增强C | 48.00 | 5.00 | 0.00 |
