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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(%)
2026-06-30工银红利优享A 0058332415.4417536.09440.94%3.27%
2026-06-30易方达科鑫量化选股股票-A 02275496.31699.21060.04%0.57%
2026-06-30南方利众A 00133511.2181.38460.00%0.79%
2026-06-30中欧国证自由现金流指数-A 02411711.1180.65860.00%0.35%
2026-06-30华夏回报A 0020019.2867.37280.00%0.01%
2026-06-30易方达中证500量化增强A 0120807.9257.53180.00%0.10%
2026-06-30招商中证500指数增强A 0041926.9650.52960.00%0.07%
2026-06-30国投瑞银中证全指自由现金流指数-A 0244006.1544.64900.00%0.92%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243695.0936.95340.00%0.40%
2026-06-30平安估值精选A 0078935.0036.30000.00%0.68%
2026-06-30南方安泰A 0031613.9828.89480.00%0.02%
2026-06-30南方中证500增强A 0029063.9828.89480.00%0.06%
2026-06-30兴华景明混合-A 0254083.9628.74960.00%10.62%
2026-06-30华夏回报2号 0020213.8427.87840.00%0.01%
2026-06-30鹏华中证500C 0069383.5425.70040.00%0.62%
2026-06-30鹏华中证500指数(LOF)-I 0229923.5425.70040.00%--
2026-06-30银华裕利 0058483.1823.08680.00%0.51%
2026-06-30易方达悦安一年持有A 0112982.7319.81980.00%0.14%
2026-06-30九泰久信量化 0090432.6319.09380.00%1.64%
2026-06-30南方宝恒A 0110331.7012.34200.00%0.01%
2026-06-30银华中证A500指数增强-A 0239321.6912.26940.00%0.04%
2026-06-30南方致远A 0074151.5511.25300.00%0.01%
2026-06-30富国中证A500指数增强-A 0226761.208.71200.00%0.01%
2026-06-30建信丰泽债券-A 0252891.047.55040.00%0.02%
2026-06-30易方达中证500ETF联接A 0070280.946.82440.00%0.00%
2026-06-30鑫元行业轮动A 0059490.785.66280.00%0.73%
2026-06-30南方宝裕混合-A 0129450.775.59020.00%0.01%
2026-06-30交银中证A500指数-A 0230220.735.29980.00%0.03%
2026-06-30民生加银中证500指数增强-A 0129260.624.50120.00%0.11%
2026-06-30汇添富中证500基本面增强指数-A 0124980.574.13820.00%0.07%
2026-06-30中银中证500指数增强-A 0195530.392.83140.00%0.12%
2026-06-30民生加银智选成长股票-A 0213160.362.61360.00%0.06%
2026-06-30民生加银中证A500指数-A 0230420.362.61360.00%0.19%
2026-06-30建信丰融债券-A 0226570.332.39580.00%0.02%
2026-06-30天弘中证500ETF联接A 0009620.312.25060.00%0.00%
2026-06-30鹏华睿投A 0054340.231.66980.00%0.03%
2026-06-30华泰保兴中证A500指数增强-A 0235160.231.66980.00%0.10%
2026-06-30鹏华睿投灵活配置混合-C 0169500.231.66980.00%0.62%
2026-06-30天弘中证A500ETF联接-A 0224280.191.37940.00%0.00%
2026-06-30长城中证A500指数-A 0227620.161.16160.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.130.94380.00%0.03%
2026-06-30招商中证A500ETF联接-A 0224550.120.87120.00%0.00%
2026-06-30长江中证A500指数增强-A 0243520.100.72600.00%0.01%
2026-06-30天弘安康颐利混合-A 0132670.050.36300.00%0.03%
2026-06-30富国中证A500ETF联接-A 0224630.040.29040.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.030.21780.00%0.01%
2026-06-30博时中证500指数增强A 0050620.020.14520.00%0.00%
2026-06-30泰信中证A500指数增强-A 0239810.020.14520.00%0.00%
2026-06-30博时智选量化多因子股票-A 0134650.010.07260.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.07260.00%0.01%

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