网易首页-新闻-体育-NBA-娱乐-财经-股票-汽车-科技-手机-女人-论坛-视频-博客-房产-家居-教育-读书-游戏-微博 |

白云机场 (600004)


今开:
昨收:
最高:
最低:
成交量:
成交额:
量比:1.28
换手:
加入自选股
流通市值: 市盈率: 52周最高:23.69 52周最低:12.27

白云机场(600004) 基金持股

截止 2020-06-30 ,共 341 家基金持股,持仓量总计20,128.08万股,占流通A股 9.73 %。

与2020-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
平安睿享文娱混合A74048.57新进1.15%0.02%
平安睿享文娱混合C74048.57新进1.15%0.02%
金鹰元安混合A22114.50新进0.94%0.01%
广发聚祥灵活混合91860.21新进4.24%0.03%
红塔红土盛商一年定开债券A23515.40新进1.05%0.01%
红塔红土盛商一年定开债券C23515.40新进1.05%0.01%
华富国泰民安灵活配置混合24816.27新进3.39%0.01%
红塔红土长益债券A24716.20新进0.99%0.01%
红塔红土长益债券C24716.20新进0.99%0.01%
华富天鑫灵活配置混合A42728.00新进3.58%0.01%
华富天鑫灵活配置混合C42728.00新进3.58%0.01%
金鹰元安混合C22114.50新进0.94%0.01%
建信精工制造指数增强694.50新进1.45%0.00%
金鹰民丰回报混合1228.00新进0.56%0.00%
工银产业债债券A61040.00新进0.05%0.02%
工银丰收回报灵活配置混合A754.89新进0.11%0.00%
工银产业债债券B61040.00新进0.05%0.02%
建信中证500指数增强A98364.49新进0.18%0.03%
工银灵活配置混合B1147.47新进0.41%0.00%
汇添富沪深300安中指数211.41新进0.06%0.00%
信达澳银新能源产业股票35323.19新进0.03%0.01%
格林伯锐灵活配置混合A241.60新进1.37%0.00%
格林伯锐灵活配置混合C241.60新进1.37%0.00%
易方达价值成长混合3,962259.99新进0.66%0.13%
易方达新经济混合2,384156.41新进1.03%0.08%
大成行业轮动混合00.00新进0.00%0.00%
易方达中盘成长混合31520.65新进0.51%0.01%
易方达沪深300ETF联接C120.79新进0.00%0.00%
易方达鑫转增利混合A845.53新进0.88%0.00%
易方达鑫转增利混合C845.53新进0.88%0.00%
大成沪深300指数C17711.61新进0.10%0.01%
易方达瑞富混合I573.72新进0.19%0.00%
易方达新常态混合2,784182.67新进1.03%0.09%
易方达瑞富混合E573.72新进0.19%0.00%
新华行业灵活配置混合A76250.00新进0.87%0.02%
新华MSCI中国A股国际ETF50.32新进0.09%0.00%
新华行业灵活配置混合C76250.00新进0.87%0.02%
易方达MSCI中国A股国际通ETF392.55新进0.09%0.00%
国投瑞银中证消费服务指数(LOF)80.52新进0.21%0.00%
易方达沪深300发起式ETF81453.41新进0.10%0.03%
大成沪深300指数A17711.61新进0.10%0.01%
易方达中证800ETF90.57新进0.07%0.00%
瑞和小康40.27新进0.06%0.00%
易方达安心回报债券A5,806380.98新进0.48%0.18%
工银银和利混合22214.59新进0.61%0.01%
易方达科翔混合5,933389.33新进1.17%0.19%
易方达安心回报债券B5,806380.98新进0.48%0.18%
国投瑞银沪深300指数分级40.27新进0.06%0.00%
易方达国企改革分级915.94新进0.39%0.00%
易方达行业领先混合2,565168.32新进1.84%0.08%
易方达国企改革分级A915.94新进0.39%0.00%
瑞和远见40.27新进0.06%0.00%
中盘ETF976.38新进0.45%0.00%
易方达国企改革分级B915.94新进0.39%0.00%
易方达沪深300ETF联接A120.79新进0.00%0.00%
国金沪深300指数增强00.02新进0.02%0.00%
广发趋势优选灵活配置混合C45730.00新进0.07%0.01%
广发小盘成长混合(LOF)C46,6243,059.30新进3.00%1.48%
广发稳健增长混合A20,7261,360.00新进0.95%0.66%
广发优质生活混合27618.09新进0.18%0.01%
广发消费品精选混合A53435.01新进0.78%0.02%
广发价值优势混合15,6201,024.96新进2.95%0.50%
广发大盘成长混合40126.34新进0.11%0.01%
广发睿阳三年定开混合2,438160.00新进2.28%0.08%
广发沪深300ETF37924.86新进0.10%0.01%
广发小盘成长混合(LOF)A46,6243,059.30新进3.00%1.48%
广发中证800ETF40.26新进0.08%0.00%
广发沪深300ETF联接A20.12新进0.00%0.00%
广发稳健增长混合C20,7261,360.00新进0.95%0.66%
广发中证全指工业ETF40.28新进0.35%0.00%
广发内需增长混合3,339219.12新进2.68%0.11%
建信中证沪港深粤港澳大湾区发展主题ETF211.36新进0.12%0.00%
招商沪深300高贝塔指数分级201.29新进0.70%0.00%
泰信基本面400指数分级120.78新进0.26%0.00%
大摩量化配置混合A1459.51新进0.33%0.00%
招商3年封闭运作战略配售混合(LOF)1,524100.00新进0.06%0.05%
信诚沪深300指数分级382.51新进0.10%0.00%
泰信中证200指数151.01新进0.29%0.00%
汇添富上证综合指数1046.84新进0.11%0.00%
华安上证180ETF3,303216.72新进0.17%0.10%
添富沪深300ETF30.18新进0.09%0.00%
汇添富沪深300指数(LOF)C181.15新进0.10%0.00%
银华MSCI中国A股ETF493.25新进0.10%0.00%
华安MSCI中国A股国际ETF20.15新进0.09%0.00%
国富强化收益债券A1389.05新进0.15%0.00%
国富强化收益债券C1389.05新进0.15%0.00%
工银瑞信沪深300ETF37224.42新进0.10%0.01%
工银灵活配置混合A1147.47新进0.41%0.00%
建信MSCI中国A股国际通ETF221.44新进0.10%0.00%
平安MSCI中国A股国际ETF110.72新进0.10%0.00%
招商MSCI中国A股国际通ETF90.56新进0.10%0.00%
工银沪深300指数A33421.92新进0.10%0.01%
责任ETF312.06新进0.40%0.00%
汇添富沪深300指数(LOF)A181.15新进0.10%0.00%
平安沪深300ETF32921.56新进0.10%0.01%
平安粤港澳大湾区ETF42627.93新进0.31%0.01%
银河康乐股票27418.00新进0.46%0.01%
农银汇理大盘蓝筹混合130.84新进0.06%0.00%
建信中证800ETF60.37新进0.07%0.00%
民生加银沪深300ETF291.92新进0.10%0.00%
添富中证800ETF21013.80新进0.07%0.01%
国寿安保沪深300ETF联接150.97新进0.00%0.00%
农银汇理沪深300指数A714.65新进0.10%0.00%
万家180指数20313.34新进0.16%0.01%
建信上证社会责任ETF联接00.02新进0.00%0.00%
华安沪深300ETF150.96新进0.10%0.00%
中银上证国企100ETF40.24新进0.28%0.00%
华商丰利增强定期开放债券A10.07新进0.01%0.00%
凯石涵行业精选混合A00.01新进0.00%0.00%
红土创新中证500增强A332.16新进0.94%0.00%
中邮核心竞争灵活配置混合79251.99新进1.77%0.03%
华商丰利增强定期开放债券C10.07新进0.01%0.00%
国寿安保沪深300ETF57037.41新进0.11%0.02%
红土创新中证500增强C332.16新进0.94%0.00%
凯石澜龙头经济定开混合20.11新进0.00%0.00%
方正富邦沪深港通大湾区综指(LOF)90.60新进0.14%0.00%
方正富邦沪深300ETF191.27新进0.10%0.00%
凯石涵行业精选混合C00.01新进0.00%0.00%
博道嘉元混合C1127.37新进0.11%0.00%
博道嘉瑞混合A27518.02新进0.54%0.01%
博道嘉瑞混合C27518.02新进0.54%0.01%
博道嘉泰回报混合18011.79新进0.55%0.01%
博道嘉元混合A1127.37新进0.11%0.00%
金鹰元禧混合A22614.80新进0.61%0.01%
华泰柏瑞沪深300ETF联接A161.03新进0.01%0.00%
华泰柏瑞MSCI中国A股国际通ETF211.41新进0.10%0.00%
治理ETF895.82新进0.31%0.00%
平安MSCI中国A股低波动ETF603.93新进0.26%0.00%
华泰柏瑞沪深300ETF3,497229.44新进0.10%0.11%
华泰柏瑞中小盘ETF90.59新进0.26%0.00%
浦银安盛MSCI中国A股ETF412.72新进0.09%0.00%
华夏沪深300ETF2,857187.48新进0.11%0.09%
华夏MSCI中国A股国际通ETF754.95新进0.10%0.00%
南方中小盘成长股票1489.72新进0.90%0.00%
南方新蓝筹混合1469.55新进0.91%0.00%
西部利得沪深300指数增强A483.18新进0.19%0.00%
浦银安盛基本面400指数90.56新进0.26%0.00%
西部利得沪深300指数增强C483.18新进0.19%0.00%
华宝MSCIESG指数(LOF)30.17新进0.07%0.00%
华宝宝康配置混合80.50新进0.02%0.00%
西部利得事件驱动股票00.02新进0.06%0.00%
西部利得个股精选股票80.51新进0.06%0.00%
长盛沪深300指数(LOF)281.81新进0.10%0.00%
嘉实沪深300ETF2,402157.64新进0.11%0.08%
嘉实沪深300ETF联接(LOF)C90.59新进0.00%0.00%
长盛同庆(LOF)281.85新进0.08%0.00%
长盛同瑞中证200指数分级30.20新进0.30%0.00%
长盛同瑞A30.20新进0.30%0.00%
嘉实沪深300ETF联接(LOF)A90.59新进0.00%0.00%
嘉实瑞享定期混合2,965194.56新进1.42%0.09%
长盛同瑞B30.20新进0.30%0.00%
前海开源MSCI中国A股指数C20.12新进0.03%0.00%
国联安行业领先混合956.23新进0.84%0.00%
人保沪深300指数211.36新进0.09%0.00%
诺安鼎利混合A00.02新进0.01%0.00%
前海开源MSCI中国A股指数A20.12新进0.03%0.00%
天弘沪深300ETF联接C211.36新进0.00%0.00%
国泰沪深300指数C15610.25新进0.10%0.00%
诺安鼎利混合C00.02新进0.01%0.00%
博时中证500指数增强C1288.37新进0.25%0.00%
永赢沪深300指数C332.14新进0.10%0.00%
长江量化匠心甄选股票C70.49新进0.46%0.00%
永赢沪深300指数A332.14新进0.10%0.00%
长江量化匠心甄选股票A70.49新进0.46%0.00%
兴全沪深300指数(LOF)C34222.41新进0.07%0.01%
鹏华沪深300指数(LOF)C493.22新进0.10%0.00%
南方全天候策略混合(FOF)C916.00新进0.18%0.00%
创金合信MSCI中国A股国际指数C30.21新进0.09%0.00%
创金合信MSCI中国A股国际指数A30.21新进0.09%0.00%
博时中证500指数增强A1288.37新进0.25%0.00%
南方全天候策略混合(FOF)A916.00新进0.18%0.00%
南方中证国有企业改革指数分级A563.69新进0.39%0.00%
富国中证国有企业改革指数分级A2,220145.69新进0.38%0.07%
南方中证国有企业改革指数分级B563.69新进0.39%0.00%
博时大湾区ETF110.72新进0.15%0.00%
中银产业债债券C1459.51新进0.39%0.00%
富国中证国有企业改革指数分级B2,220145.69新进0.38%0.07%
南方沪深300增强A171.12新进0.08%0.00%
南方沪深300增强C171.12新进0.08%0.00%
国泰沪深300指数A15610.25新进0.10%0.00%
融通增强收益债券A40.23新进0.02%0.00%
平安鑫安混合E523.43新进0.96%0.00%
景顺长城MSCI中国A股国际通ETF151.01新进0.09%0.00%
景顺长城中小盘混合00.01新进0.00%0.00%
广发沪深300指数增强A17111.20新进0.28%0.01%
广发沪深300指数增强C17111.20新进0.28%0.01%
德邦乐享生活混合A50933.38新进2.21%0.02%
德邦乐享生活混合C50933.38新进2.21%0.02%
广发消费升级股票00.00新进0.00%0.00%
融通通慧混合A936.12新进0.18%0.00%
广发量化多因子混合1469.55新进0.42%0.00%
融通红利机会主题精选灵活配置混合A1519.88新进0.42%0.00%
融通通慧混合C936.12新进0.18%0.00%
融通逆向策略灵活配置混合C1399.09新进0.37%0.00%
融通领先成长混合(LOF)A1,662109.06新进0.46%0.05%
融通通瑞债券A10.06新进0.05%0.00%
融通新趋势灵活配置混合20113.21新进0.49%0.01%
融通红利机会主题精选灵活配置混合C1519.88新进0.42%0.00%
融通新区域新经济灵活配置混合32621.39新进0.46%0.01%
融通新机遇灵活配置混合976.35新进0.09%0.00%
融通新蓝筹混合78851.70新进0.36%0.02%
融通通瑞债券C10.06新进0.05%0.00%
融通通鑫灵活配置混合976.36新进0.09%0.00%
融通领先成长混合(LOF)C1,662109.06新进0.46%0.05%
融通增强收益债券C40.23新进0.02%0.00%
融通新消费灵活配置混合915.97新进0.15%0.00%
融通逆向策略灵活配置混合A1399.09新进0.37%0.00%
广发轮动配置混合72047.25新进0.86%0.02%
广发沪深300ETF联接C20.12新进0.00%0.00%
益民创新优势混合00.01新进0.00%0.00%
广发主题领先混合80552.83新进0.84%0.03%
广发新兴成长混合26317.29新进1.82%0.01%
广发趋势优选灵活配置混合A45730.00新进0.07%0.01%
广发竞争优势混合644.20新进0.09%0.00%
平安鑫安混合A523.43新进0.96%0.00%
平安鑫安混合C523.43新进0.96%0.00%
广发新动力混合1,02467.16新进1.67%0.03%
德邦大健康灵活配置混合68645.00新进2.68%0.02%
益民品质升级混合00.00新进0.00%0.00%
广发安盈混合A120.78新进0.10%0.00%
德邦新添利债券C20313.30新进0.57%0.01%
德邦新添利债券A20313.30新进0.57%0.01%
广发安盈混合C120.78新进0.10%0.00%
工银新生利混合42427.79新进0.85%0.01%
建信多因子量化股票251.63新进1.31%0.00%
工银丰收回报灵活配置混合C754.89新进0.11%0.00%
招商MSCI中国A股国际通指数C1308.54新进0.09%0.00%
建信鑫稳回报灵活配置混合A171.10新进0.05%0.00%
诺德天富混合100.66新进0.04%0.00%
建信鑫稳回报灵活配置混合C171.10新进0.05%0.00%
银华稳健增利灵活配置混合发起式C211.38新进0.04%0.00%
建信智享添鑫定期开放混合30.18新进0.09%0.00%
招商MSCI中国A股国际通指数A1308.54新进0.09%0.00%
农银汇理沪深300指数C714.65新进0.10%0.00%
银华稳健增利灵活配置混合发起式A211.38新进0.04%0.00%
建信量化优享定期开放灵活配置混合382.47新进0.58%0.00%
建信中证500指数增强C98364.49新进0.18%0.03%
建信MSCI中国A股指数增强C593.87新进0.53%0.00%
平安MSCI中国A股国际ETF联接A00.02新进0.00%0.00%
民生加银沪深300ETF联接C10.04新进0.00%0.00%
工银聚福混合A31420.63新进0.96%0.01%
工银聚福混合C31420.63新进0.96%0.01%
平安MSCI中国A股国际ETF联接C00.02新进0.00%0.00%
平安估值精选混合A90459.35新进2.32%0.03%
平安估值精选混合C90459.35新进2.32%0.03%
大摩量化配置混合C1459.51新进0.33%0.00%
工银沪深300指数C33421.92新进0.10%0.01%
建信MSCI中国A股指数增强A593.87新进0.53%0.00%
民生加银沪深300ETF联接A10.04新进0.00%0.00%
泰信基本面400B120.78新进0.26%0.00%
招商沪深300高贝塔指数分级B201.29新进0.70%0.00%
信诚沪深300指数分级A382.51新进0.10%0.00%
泰信基本面400A120.78新进0.26%0.00%
信诚沪深300指数分级B382.51新进0.10%0.00%
招商沪深300高贝塔指数分级A201.29新进0.70%0.00%
兴业中证国有企业改革指数增强C60.37新进0.35%0.00%
富安达中证500指数增强181.15新进0.36%0.00%
前海联合沪深300指数C00.02新进0.02%0.00%
汇安宜创量化精选混合A563.69新进0.47%0.00%
汇安宜创量化精选混合C563.69新进0.47%0.00%
华夏网购精选混合C513.35新进0.10%0.00%
汇安丰融混合C120.82新进0.39%0.00%
华夏网购精选混合A513.35新进0.10%0.00%
前海联合沪深300指数A00.02新进0.02%0.00%
平安安盈灵活配置混合45029.52新进1.44%0.01%
华夏新锦绣混合A161.04新进0.07%0.00%
中证财通可持续发展100指数C10.09新进0.01%0.00%
金鹰元禧混合C22614.80新进0.61%0.01%
华夏新锦绣混合C161.04新进0.07%0.00%
汇安丰融混合A120.82新进0.39%0.00%
汇安丰益混合A412.68新进0.78%0.00%
汇安丰益混合C412.68新进0.78%0.00%
中金量化多策略混合120.78新进0.06%0.00%
平安沪深300指数量化增强C50.30新进0.09%0.00%
兴业中证国有企业改革指数增强A60.37新进0.35%0.00%
中金MSCI低波动指数A40.25新进0.25%0.00%
平安量化先锋混合A251.61新进1.61%0.00%
平安量化先锋混合C251.61新进1.61%0.00%
嘉实核心优势股票1,37290.00新进0.86%0.04%
中金MSCI低波动指数C40.25新进0.25%0.00%
华泰柏瑞沪深300ETF联接C161.03新进0.01%0.00%
平安沪深300指数量化增强A50.30新进0.09%0.00%
华夏养老2045三年持有混合(FOF)A16811.00新进0.24%0.01%
华夏沪深300ETF联接C221.45新进0.00%0.00%
华夏养老2045三年持有混合(FOF)C16811.00新进0.24%0.01%
华泰柏瑞新利混合C211.39新进0.09%0.00%
中金绝对收益混合30.18新进0.03%0.00%
华泰柏瑞新利混合A211.39新进0.09%0.00%
中证财通可持续发展100指数A10.09新进0.01%0.00%
华夏沪深300ETF联接A221.45新进0.00%0.00%
国泰沪深300指数增强C1036.78新进0.27%0.00%
天弘中证800指数A20.13新进0.07%0.00%
天弘中证800指数C20.13新进0.07%0.00%
华富弘鑫灵活配置混合C110.72新进0.02%0.00%
前海开源量化优选混合A1016.65新进1.61%0.00%
前海开源量化优选混合C1016.65新进1.61%0.00%
华富益鑫灵活配置混合A110.72新进0.02%0.00%
海富通安颐收益混合C20.16新进0.00%0.00%
鹏华兴安定期开放混合40.23新进0.02%0.00%
华富益鑫灵活配置混合C110.72新进0.02%0.00%
华富弘鑫灵活配置混合A110.72新进0.02%0.00%
博时国企改革股票21013.77新进0.22%0.01%
国联安鑫安灵活配置混合905.91新进0.52%0.00%
前海开源沪深300指数181.19新进0.10%0.00%
国泰沪深300指数增强A1036.78新进0.27%0.00%
天弘沪深300ETF联接A211.36新进0.00%0.00%
华富灵活配置混合372.43新进2.66%0.00%
鑫元鑫趋势混合A80.54新进0.06%0.00%
中欧达安混合281.81新进0.04%0.00%
国联安锐意成长混合18612.18新进1.15%0.01%
鑫元鑫趋势混合C80.54新进0.06%0.00%
鹏华信用增利A15710.31新进0.08%0.00%
鹏华信用增利B15710.31新进0.08%0.00%
天弘沪深300ETF62240.81新进0.11%0.02%
海富通欣荣混合C30.19新进0.01%0.00%
海富通安颐收益混合A20.16新进0.00%0.00%
泰康沪深300ETF79452.12新进0.11%0.03%
MSCI中国A股国际通ETF493.19新进0.10%0.00%
博时沪深300ETF50.31新进0.10%0.00%
海富通欣荣混合A30.19新进0.01%0.00%
国联安沪深300ETF20313.32新进0.10%0.01%
永赢沪深300ETF120.77新进0.10%0.00%
兴全沪深300指数(LOF)A34222.41新进0.07%0.01%
南方中证国有企业改革指数分级563.69新进0.39%0.00%
中银产业债债券A1459.51新进0.39%0.00%
南方沪深300ETF1409.21新进0.10%0.00%
鹏华沪深300指数(LOF)A493.22新进0.10%0.00%
中银沪深300等权重指数(LOF)332.17新进0.28%0.00%
富国中证国有企业改革指数分级2,220145.69新进0.38%0.07%
广发再融资主题混合(LOF)90472.00增仓10.004.56%0.03%
广发龙头优选混合64051.00不变6.99%0.02%
易方达增强回报债券A6,267499.40不变0.86%0.24%
易方达增强回报债券B6,267499.40不变0.86%0.24%
易方达科讯混合9,398748.86不变2.23%0.36%
易方达鑫转招利混合A44835.66减仓29.281.21%0.02%
易方达鑫转招利混合C44835.66减仓29.281.21%0.02%
易方达裕丰回报债券10,886867.44减仓24.870.71%0.42%
易方达丰和债券9,743776.34减仓94.520.90%0.38%
嘉合锦程混合A695.50减仓3.003.62%0.00%
嘉合锦程混合C695.50减仓3.003.62%0.00%
嘉合消费升级混合604.80减仓3.973.36%0.00%
南方养老2035混合(FOF)A00退出00
南方养老2035混合(FOF)C00退出00
易方达改革红利混合00退出00
易方达新收益混合A00退出00
易方达新收益混合C00退出00
易方达国企改革混合00退出00
南方富元稳健养老混合(FOF)A00退出00
南方富元稳健养老混合(FOF)C00退出00
主编信箱 热线:010-82558752 加入我们 意见反馈 
About NetEase - 公司简介 - 联系方法 - 招聘信息 - 客户服务 - 隐私政策 - 网络营销 - 网站地图
网易公司版权所有
©1997-2020