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白云机场(600004)基金持仓图
白云机场(600004)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2024-06-30工银文体产业A 0017141040.299861.93440.44%1.83%
2024-06-30富国稳健增强AB 000107477.134523.22360.20%0.58%
2024-06-30工银红利优享A 005833415.153935.62200.18%8.08%
2024-06-30中证500ETF华夏 512500242.732301.08040.10%0.18%
2024-06-30工银双利A 485111186.511768.11480.08%0.28%
2024-06-30工银物流产业A 001718170.981620.89040.07%0.86%
2024-06-30旅游ETF 562510161.821534.06210.07%2.58%
2024-06-30华夏中证500指数增强A 007994158.501502.58000.07%0.40%
2024-06-30国投瑞银中证500量化增强A 00599496.75917.19000.04%1.00%
2024-06-30一带一路ETF 51515091.96871.78080.04%1.31%
2024-06-30招商中证500等权重指数增强A 00972685.63811.72590.04%1.35%
2024-06-30银河银泰理财分红 15010380.00758.40000.03%0.82%
2024-06-30建信鑫安回报A 00130466.00625.68000.03%2.35%
2024-06-30工银新兴制造A 00970759.06559.88880.02%1.36%
2024-06-30国企改革LOF 16102648.89463.51230.02%0.20%
2024-06-30交银沪港深价值精选 51977945.59432.19320.02%2.54%
2024-06-30国投瑞银沪深300量化增强A 00714337.86358.91280.02%0.42%
2024-06-30工银产业债A 00004537.54355.87920.02%0.06%
2024-06-30招商安阳A 01043036.88349.62240.02%0.19%
2024-06-30南方安泰A 00316135.44335.97120.01%0.10%
2024-06-30招商安凯 01755628.37268.94760.01%0.18%
2024-06-30中证500成长ETF 15960626.45250.74600.01%0.59%
2024-06-30中信保诚量化阿尔法A 00471623.89226.47720.01%0.13%
2024-06-30嘉实量化精选 00163721.18200.78640.01%0.14%
2024-06-30富国泰享回报6个月持有A 01201020.25191.97000.01%0.63%
2024-06-30中证500ETF平安 51059014.63138.69240.01%0.19%
2024-06-30中证500ETF博时 15996813.93132.05640.01%0.18%
2024-06-30南方致远A 00741513.36126.65280.01%0.13%
2024-06-30交银核心资产A 00620213.18124.94640.01%2.37%
2024-06-30工银优质发展A 01466612.46118.12080.01%1.04%
2024-06-30国泰君安中证500A 01415511.17105.89160.00%0.10%
2024-06-30华泰保兴尊利A 0059089.6691.57680.00%0.07%
2024-06-30工银瑞盈 0033418.7582.95000.00%0.13%
2024-06-30中信保诚500LOF 1655118.3078.68400.00%0.33%
2024-06-30鹏扬景合六个月持有 0092667.6972.90120.00%0.22%
2024-06-30中证500LOF 5010367.1467.68720.00%0.27%
2024-06-30广发中证500指数增强A 0096085.8955.83720.00%0.54%
2024-06-30500指数增强ETF 5619505.7054.03600.00%0.54%
2024-06-30富国恒享回报12个月持有A 0166455.4051.19200.00%0.46%
2024-06-30南方宁悦一年持有A 0107425.2950.14920.00%0.10%
2024-06-30国海证券量化优选一年持有A 9700415.2149.39080.00%1.50%
2024-06-30平安MSCI低波ETF 5123904.7845.31440.00%0.27%
2024-06-30工银中证500ETF 5105304.7745.21960.00%0.19%
2024-06-30鹏扬均衡成长A 0177024.6544.08200.00%0.86%
2024-06-30MSCI中国ETF招商 5151604.4742.37560.00%0.06%
2024-06-30弘毅远方国企转型A 0063694.1038.86800.00%1.15%
2024-06-30南方宝裕A 0129453.6534.60200.00%0.10%
2024-06-30国泰中证500ETF 5613503.3131.37880.00%0.19%
2024-06-30鹏华睿投A 0054343.1930.24120.00%0.13%
2024-06-30诺德新能源汽车A 0148292.7926.44920.00%1.13%
2024-06-30MSCIA股ETF易方达 5120902.7025.59600.00%0.06%
2024-06-30MSCI中国A股ETF 5121601.9118.10680.00%0.06%
2024-06-30ESG建信ETF 5100901.8817.80620.00%0.25%
2024-06-30国企改革LOF 5020061.7116.21080.00%0.21%
2024-06-30德邦大消费A 0088401.5514.69400.00%0.34%
2024-06-30中航量化阿尔法六个月持有A 0119341.5414.59920.00%0.33%
2024-06-30招商中证500指数增强A 0041921.3913.17720.00%0.18%
2024-06-30大湾区ETF 5129701.2912.19220.00%0.19%
2024-06-30中证500ETF泰康 5155301.1110.52280.00%0.18%
2024-06-30中信保诚至瑞A 0034320.999.38520.00%0.05%
2024-06-30德邦乐享生活A 0061670.908.53200.00%0.20%
2024-06-30中欧睿泽A 0117100.898.43720.00%0.01%
2024-06-30华夏中证800指数增强A 0179850.888.34240.00%0.17%
2024-06-30MSCIA股ETF基金 5121800.696.54120.00%0.06%
2024-06-30光大阳光对冲策略6个月持有A 8600100.686.44640.00%2.93%
2024-06-30国联中证500ETF 5155500.605.68800.00%0.19%
2024-06-30安信稳健阿尔法定开A 0052800.535.02440.00%0.14%
2024-06-30平安MSCI国际ETF 5123600.474.45560.00%0.06%
2024-06-30500等权ETF 5155900.464.36080.00%0.18%
2024-06-30信澳核心智选A 0201580.454.26600.00%--
2024-06-30摩根MSCIAETF 5157700.444.17120.00%0.06%
2024-06-30方正中证500ETF 5105500.343.22320.00%0.18%
2024-06-30MSCIA股ETF景顺 5122800.323.03360.00%0.05%
2024-06-30西部利得多策略优选 6730300.323.03360.00%0.03%
2024-06-30安信中证500指数增强A 0059650.302.84400.00%0.25%
2024-06-30华安MSCI中国A股指数增强 0400020.302.84400.00%0.00%
2024-06-30前海开源MSCI中国A股A 0065240.232.18040.00%0.17%
2024-06-30富国腾享回报6个月滚动持有A 0122700.222.08560.00%0.13%
2024-06-30泓德睿源三年持有 0117830.201.89600.00%0.00%
2024-06-30华泰柏瑞量化智慧A 0012440.121.13760.00%0.01%
2024-06-30中信保诚瑞丰6个月A 0193490.111.04280.00%0.01%
2024-06-30申万宏源双季增享6个月持有A 9701880.100.94800.00%0.01%
2024-06-30德邦大健康A 0011790.060.56880.00%0.00%
2024-06-30中证500LOF 1627110.060.56880.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.050.47400.00%0.00%
2024-06-30信澳鑫悦智选6个月持有A 0196920.020.18960.00%0.01%

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