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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(%)
2025-06-30中证500ETF 5105001754.5915966.75360.74%0.17%
2025-06-30易方达裕祥回报A 0023511522.8713858.13440.64%0.52%
2025-06-30工银红利优享A 0058331244.0311320.67280.53%3.47%
2025-06-30易方达增强回报A 110017499.404544.49920.21%0.22%
2025-06-30华夏中证500指数增强A 007994422.803847.48440.18%1.06%
2025-06-30国泰海通中证500A 014155212.611934.75100.09%1.12%
2025-06-30现金流ETF 159399184.141675.67400.08%--
2025-06-30中证500ETF 159922179.381632.35800.08%0.15%
2025-06-30南方大数据100A 001113123.731125.94300.05%0.90%
2025-06-30广发多因子 002943122.201112.02000.05%0.09%
2025-06-30上证指数ETF 510210117.871072.61700.05%0.21%
2025-06-30中证A500ETF 15933896.47877.87700.04%0.04%
2025-06-30A500ETF龙头 56380095.23866.59300.04%0.04%
2025-06-30A500ETF南方 15935292.98846.11800.04%0.04%
2025-06-30A500ETF嘉实 15935192.28839.74800.04%0.05%
2025-06-30A500ETF基金 51205082.01746.29100.03%0.04%
2025-06-30中证A500ETF富国 56322071.75652.92500.03%0.04%
2025-06-30中证A500ETF景顺 15935358.83535.35300.02%0.04%
2025-06-30联博智远A 02392157.73525.34300.02%--
2025-06-30南方中小盘成长A 00032644.95409.04500.02%1.45%
2025-06-30景顺长城中证500行业中性低波动A 00331838.57350.98700.02%0.40%
2025-06-30招商安阳A 01043036.88335.60800.02%0.16%
2025-06-30招商安嘉 01651334.12310.49200.01%0.16%
2025-06-30A500ETF 15933932.13292.38300.01%0.04%
2025-06-30国投瑞银沪深300量化增强A 00714331.60287.56450.01%0.40%
2025-06-30中证A500ETF 56051031.53286.92300.01%0.04%
2025-06-30中证A500指数ETF 56388029.76270.81600.01%0.04%
2025-06-30招商安凯 01755628.37258.16700.01%0.15%
2025-06-30景顺长城沪深300增强A 00031128.09255.61900.01%0.06%
2025-06-30南方安泰A 00316126.56241.69600.01%0.12%
2025-06-30鹏华沪深300指数增强A 00587025.67233.59700.01%0.15%
2025-06-30嘉实研究精选A 07001321.88199.10800.01%0.25%
2025-06-30景顺长城中证500指数增强A 00668221.77198.10700.01%0.25%
2025-06-30国泰海通量化选股A 01646621.01191.19100.01%0.49%
2025-06-30天弘中证500指数增强A 00155619.35176.08500.01%0.08%
2025-06-30中证A500指数ETF 15935718.22165.80200.01%0.04%
2025-06-30嘉实瑞虹 50108818.03164.07300.01%0.29%
2025-06-30国金中证A500指数增强A 02248517.90162.89000.01%0.86%
2025-06-30国泰海通红利量化选股A 02191917.48159.06800.01%1.00%
2025-06-30国企一带一路ETF 51599013.76125.21600.01%1.21%
2025-06-30建信MSCI中国A股指数增强A 00780613.42122.12200.01%3.47%
2025-06-30浙商中证500指数增强A 00207613.15119.66500.01%0.43%
2025-06-30景顺长城量化精选 00097811.91108.38100.01%0.16%
2025-06-30华商中证A500指数增强A 02246110.6296.64200.00%0.12%
2025-06-30中证500ETF博时 15996810.3994.54900.00%0.14%
2025-06-30平安均衡优选1年持有A 01302310.0091.00000.00%0.54%
2025-06-30中信建投量化进取A 0114109.5887.17800.00%0.23%
2025-06-30建信精工制造指数增强 0013979.0782.53700.00%1.47%
2025-06-30中欧中证A500指数A 0224328.8180.17100.00%0.15%
2025-06-30中信建投品质优选一年持有A 0140168.7979.98900.00%0.56%
2025-06-30华安MSCI中国A股指数增强 0400028.6478.61490.00%0.07%
2025-06-30景顺长城量化新动力 0019748.3175.62100.00%0.08%
2025-06-30中证500增强ETF易方达 5630308.2875.34800.00%0.57%
2025-06-30交运ETF 5613208.0773.43700.00%0.99%
2025-06-30国投瑞银磐睿量化选股A 0218267.2766.15700.00%1.33%
2025-06-30交运ETF 1596626.7761.60700.00%0.79%
2025-06-30交通运输ETF 1596666.6060.10360.00%0.82%
2025-06-30中信建投远见回报A 0118686.1355.78300.00%0.12%
2025-06-30工银中证500ETF 5105306.1055.51000.00%0.15%
2025-06-30华泰柏瑞中证500指数增强A 0143055.4749.77700.00%0.65%
2025-06-30鑫元致远量化选股A 0221154.6642.40600.00%1.20%
2025-06-30诺德量化先锋一年持有A 0140204.4240.19100.00%1.12%
2025-06-30大摩ESG量化先行 0092463.6733.39700.00%0.18%
2025-06-30国泰中证500指数增强A 0037603.5832.57800.00%0.55%
2025-06-30汇添富中证500指数增强A 0010503.4731.57700.00%0.01%
2025-06-30广发中证500指数增强A 0096083.4331.20930.00%0.26%
2025-06-30海通量化成长精选一年持有B 8500103.1728.84700.00%1.58%
2025-06-30国寿500ETF 5105602.8626.02600.00%0.15%
2025-06-30中证500低波动ETF 5122602.7725.20700.00%0.42%
2025-06-30海富通中证500增强A 5190342.2620.56600.00%0.63%
2025-06-30500价值ETF 1596172.2120.11100.00%0.55%
2025-06-30鹏华量化先锋 0056322.1519.56500.00%0.27%
2025-06-30500ETF联接LOF 1601192.1419.47400.00%0.00%
2025-06-30富国致航量化选股A 0195612.0118.29100.00%0.68%
2025-06-30汇丰晋信珠三角区域 0043511.8717.01700.00%0.13%
2025-06-30泓德中证500指数增强A 0238211.8616.92600.00%--
2025-06-30博时中证500指数增强A 0050621.8316.65300.00%0.05%
2025-06-30ESG建信ETF 5100901.8116.45550.00%0.20%
2025-06-30中证A500龙头ETF 5636501.7015.47000.00%--
2025-06-30中证500增强ETF 5601001.6214.74200.00%0.17%
2025-06-30国泰中证500ETF 5613501.6114.65100.00%0.12%
2025-06-30招商均衡策略A 0199691.5514.10500.00%0.37%
2025-06-30平安中证500指数增强A 0093361.5313.92300.00%1.14%
2025-06-30华宝中证500指数增强A 0056071.4513.19500.00%0.84%
2025-06-30诺安中证500指数增强A 0013511.4212.92200.00%0.39%
2025-06-30华夏中证A500ETF联接A 0224301.3712.46700.00%0.01%
2025-06-30广发安宏回报A 0017611.3312.10300.00%0.06%
2025-06-30华富灵活配置A 0003981.2911.73900.00%0.22%
2025-06-30兴银中证500指数增强A 0102531.2711.55700.00%0.40%
2025-06-30中证500ETF泰康 5155301.2511.37500.00%0.13%
2025-06-30大湾区ETF 5129701.1710.61150.00%0.15%
2025-06-30交银中证A500指数A 0230221.1410.37400.00%0.06%
2025-06-30国泰兴益A 0012651.019.19100.00%0.26%
2025-06-30中证800ETF 5158100.999.00900.00%0.03%
2025-06-30人保中证500 0066110.948.55400.00%0.13%
2025-06-30兴业中证A500指数增强A 0227700.938.46300.00%0.13%
2025-06-30农银中证A500指数增强A 0234750.888.00800.00%--
2025-06-30诺德新能源汽车A 0148290.867.82600.00%0.57%
2025-06-30汇安丰恒A 0038450.847.64400.00%1.15%
2025-06-30海通策略优选A 8522000.746.73400.00%1.00%
2025-06-30中加中证500指数增强A 0101530.696.27900.00%0.48%
2025-06-30长城中证A500指数A 0227620.615.55100.00%0.08%
2025-06-30鹏华中证A500指数增强A 0233390.605.46000.00%--
2025-06-30中航量化阿尔法六个月持有A 0119340.585.27800.00%0.11%
2025-06-30泓德智选启元A 0199820.575.18700.00%0.05%
2025-06-30泓德中证A500指数增强A 0233350.575.18700.00%--
2025-06-30中欧数据挖掘多因子A 0019900.555.00500.00%0.02%
2025-06-30华夏智胜新锐A 0187280.514.64100.00%0.02%
2025-06-30天弘中证A500ETF联接A 0224280.514.64100.00%0.00%
2025-06-30华安中证500指数增强A 0145870.474.27700.00%0.14%
2025-06-30汇安中证A500A 0230380.444.00400.00%0.79%
2025-06-30大摩深证300指数增强 2330100.413.73100.00%0.07%
2025-06-30ESGETF 1597170.312.82100.00%0.05%
2025-06-30泓德睿源三年持有 0117830.302.73000.00%0.00%
2025-06-30景顺长城量化对冲策略三个月A 0088510.272.45700.00%0.04%
2025-06-30500ETF增强 5609500.252.27500.00%0.06%
2025-06-30江信同福A 0016750.222.00200.00%0.20%
2025-06-30景顺长城领先回报A 0013620.211.91100.00%0.16%
2025-06-30建信民丰回报 0044130.181.63800.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.171.54700.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.141.27400.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.141.27400.00%0.00%
2025-06-30信澳星煜智选A 0203050.131.18300.00%0.07%
2025-06-30富国中证A500ETF联接A 0224630.121.09200.00%0.00%
2025-06-30景顺长城量化平衡A 0052580.100.91000.00%0.02%
2025-06-30富国致弘量化选股A 0189710.060.54600.00%0.01%
2025-06-30中加心享A 0020270.060.54600.00%0.01%
2025-06-30华夏中证全指运输ETF联接A 0194040.030.27300.00%0.02%
2025-06-30景顺长城ESG量化A 0146340.030.27300.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.020.18200.00%0.02%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.010.09100.00%0.01%
2025-06-30中加科丰价值精选 0083560.010.09100.00%0.00%
2025-06-30财通福瑞混合LOF 5010280.010.09100.00%0.00%
2025-06-30东吴国企改革A 0021590.010.09100.00%0.01%

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