| 持有 深圳机场(000089)的基金 |
| 报告期：2015-06-30 |
| 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 | 090004 | 大成精选增值混合 | 121,894,454.88 | 10,806,246.00 | 6.63 |
| 2 | 530003 | 建信优选成长混合A | 78,959,774.40 | 6,999,980.00 | 2.46 |
| 3 | 001128 | 宝盈新兴产业混合 | 56,398,217.76 | 4,999,842.00 | 1.18 |
| 4 | 110017 | 易方达增强回报债券A | 46,338,397.92 | 4,108,014.00 | 0.91 |
| 5 | 110018 | 易方达增强回报债券B | 46,338,397.92 | 4,108,014.00 | 0.91 |
| 6 | 253030 | 国联安信心增益债券 | 42,538,222.32 | 3,771,119.00 | 8.01 |
| 7 | 163824 | 中银盛利定期开放债券(LOF) | 36,405,308.88 | 3,227,421.00 | 1.36 |
| 8 | 000358 | 大成景祥分级债券B | 33,840,000.00 | 3,000,000.00 | 2.31 |
| 9 | 000357 | 大成景祥分级债券A | 33,840,000.00 | 3,000,000.00 | 2.31 |
| 10 | 000440 | 大成景祥分级债券 | 33,840,000.00 | 3,000,000.00 | 2.31 |
| 11 | 519694 | 交银蓝筹混合 | 28,200,000.00 | 2,500,000.00 | 0.72 |
| 12 | 001030 | 天弘云端生活优选混合 | 22,636,252.80 | 2,006,760.00 | 2.20 |
| 13 | 000005 | 嘉实增强信用定期债券 | 22,127,716.56 | 1,961,677.00 | 1.69 |
| 14 | 202103 | 南方多利增强债券A | 20,363,851.68 | 1,805,306.00 | 0.72 |
| 15 | 202102 | 南方多利增强债券C | 20,363,851.68 | 1,805,306.00 | 0.72 |
| 16 | 485007 | 工银添利债券B | 15,158,763.36 | 1,343,862.00 | 0.89 |
| 17 | 485107 | 工银添利债券A | 15,158,763.36 | 1,343,862.00 | 0.89 |
| 18 | 253020 | 国联安增利债券A | 13,775,023.20 | 1,221,190.00 | 1.25 |
| 19 | 253021 | 国联安增利债券B | 13,775,023.20 | 1,221,190.00 | 1.25 |
| 20 | 000426 | 大成信用增利一年债券A | 13,739,604.00 | 1,218,050.00 | 3.25 |
| 21 | 000427 | 大成信用增利一年债券C | 13,739,604.00 | 1,218,050.00 | 3.25 |
| 22 | 040002 | 华安中国A股增强指数 | 12,702,453.12 | 1,126,104.00 | 0.34 |
| 23 | 410005 | 华富收益增强债券B | 12,408,000.00 | 1,100,000.00 | 0.86 |
| 24 | 410004 | 华富收益增强债券A | 12,408,000.00 | 1,100,000.00 | 0.86 |
| 25 | 165705 | 诺德双翼债券(LOF) | 11,731,200.00 | 1,040,000.00 | 6.58 |
| 26 | 530011 | 建信内生动力混合 | 11,280,000.00 | 1,000,000.00 | 1.32 |
| 27 | 519677 | 银河定投宝腾讯济安指数 | 10,961,159.52 | 971,734.00 | 1.08 |
| 28 | 690003 | 民生加银精选混合 | 9,232,680.00 | 818,500.00 | 2.66 |
| 29 | 530012 | 建信积极配置混合 | 9,129,400.32 | 809,344.00 | 2.74 |
| 30 | 070020 | 嘉实稳固收益债券C | 9,024,000.00 | 800,000.00 | 1.23 |
| 31 | 164808 | 工银四季收益债券(LOF) | 9,024,000.00 | 800,000.00 | 1.11 |
| 32 | 000669 | 国寿安保尊享债券C | 8,848,596.00 | 784,450.00 | 1.11 |
| 33 | 000668 | 国寿安保尊享债券A | 8,848,596.00 | 784,450.00 | 1.11 |
| 34 | 360001 | 光大保德信量化股票 | 5,727,656.88 | 507,771.00 | 0.12 |
| 35 | 000436 | 易方达裕惠定开混合发起式 | 5,669,113.68 | 502,581.00 | 0.20 |
| 36 | 160130 | 南方永利定期开放债券(LOF)A | 5,574,136.08 | 494,161.00 | 1.97 |
| 37 | 160132 | 南方永利定期开放债券(LOF)C | 5,574,136.08 | 494,161.00 | 1.97 |
| 38 | 000692 | 汇添富双利债券C | 4,792,973.52 | 424,909.00 | 2.62 |
| 39 | 470018 | 汇添富双利债券A | 4,792,973.52 | 424,909.00 | 2.62 |
| 40 | 100018 | 富国天利增长债券 | 4,595,032.08 | 407,361.00 | 0.31 |
| 41 | 690005 | 民生加银内需增长混合 | 4,408,224.00 | 390,800.00 | 1.39 |
| 42 | 288102 | 华夏稳定双利债券C | 4,071,583.68 | 360,956.00 | 0.57 |
| 43 | 164105 | 华富强化回报债券(LOF) | 3,948,000.00 | 350,000.00 | 1.79 |
| 44 | 000048 | 华夏双债债券C | 3,384,000.00 | 300,000.00 | 1.30 |
| 45 | 000047 | 华夏双债债券A | 3,384,000.00 | 300,000.00 | 1.30 |
| 46 | 000183 | 嘉实丰益策略定期债券 | 3,266,225.52 | 289,559.00 | 3.15 |
| 47 | 000388 | 泰达宏利瑞利分级债券B | 3,173,436.24 | 281,333.00 | 0.42 |
| 48 | 000387 | 泰达宏利瑞利分级债券A | 3,173,436.24 | 281,333.00 | 0.42 |
| 49 | 150022 | 申万菱信深证成指分级收益 | 2,949,156.00 | 261,450.00 | 0.15 |
| 50 | 150023 | 申万菱信深证成指分级进取 | 2,949,156.00 | 261,450.00 | 0.15 |
| 51 | 420001 | 天弘精选混合 | 2,910,240.00 | 258,000.00 | 0.13 |
| 52 | 070005 | 嘉实债券 | 2,821,139.28 | 250,101.00 | 0.54 |
| 53 | 240018 | 华宝可转债A | 2,545,117.68 | 225,631.00 | 1.37 |
| 54 | 092002 | 大成债券C | 2,256,000.00 | 200,000.00 | 0.33 |
| 55 | 090002 | 大成债券A/B | 2,256,000.00 | 200,000.00 | 0.33 |
| 56 | 000931 | 国寿安保尊益信用纯债债券 | 2,107,363.44 | 186,823.00 | 0.61 |
| 57 | 000177 | 嘉实丰益信用定期债券A | 2,036,096.40 | 180,505.00 | 2.35 |
| 58 | 690004 | 民生加银稳健成长混合 | 1,949,184.00 | 172,800.00 | 1.91 |
| 59 | 000675 | 中海惠祥分级债券A | 1,858,391.28 | 164,751.00 | 0.30 |
| 60 | 000676 | 中海惠祥分级债券B | 1,858,391.28 | 164,751.00 | 0.30 |
| 61 | 000674 | 中海中短债债券 | 1,858,391.28 | 164,751.00 | 0.30 |
| 62 | 000890 | 上投摩根纯债添利债券C | 1,579,200.00 | 140,000.00 | 0.66 |
| 63 | 000889 | 上投摩根纯债添利债券A | 1,579,200.00 | 140,000.00 | 0.66 |
| 64 | 159903 | 深成ETF | 1,424,664.00 | 126,300.00 | 0.15 |
| 65 | 233010 | 大摩深证300指数增强 | 1,128,000.00 | 100,000.00 | 1.63 |
| 66 | 233005 | 大摩强收益债券 | 1,128,000.00 | 100,000.00 | 0.86 |
| 67 | 395001 | 中海稳健收益债券 | 1,015,560.96 | 90,032.00 | 1.17 |
| 68 | 163818 | 中银中小盘成长混合 | 912,552.00 | 80,900.00 | 1.17 |
| 69 | 310379 | 申万菱信添益宝债券B | 610,823.28 | 54,151.00 | 0.97 |
| 70 | 310378 | 申万菱信添益宝债券A | 610,823.28 | 54,151.00 | 0.97 |
| 71 | 161612 | 融通深证成份指数A | 414,867.12 | 36,779.00 | 0.16 |
| 72 | 159910 | 嘉实深证基本面120ETF | 381,264.00 | 33,800.00 | 0.23 |
| 73 | 202019 | 南方策略优化混合 | 279,744.00 | 24,800.00 | 0.05 |
| 74 | 519117 | 浦银安盛基本面400指数 | 208,680.00 | 18,500.00 | 0.22 |
| 75 | 150094 | 泰信基本面400A | 159,048.00 | 14,100.00 | 0.23 |
| 76 | 150095 | 泰信基本面400B | 159,048.00 | 14,100.00 | 0.23 |
| 77 | 159908 | 博时创业板ETF | 142,128.00 | 12,600.00 | 0.22 |
| 78 | 000749 | 国金鑫安保本 | 113,928.00 | 10,100.00 | 0.01 |
| 79 | 100032 | 富国中证红利指数增强A | 91,368.00 | 8,100.00 | 0.02 |
| 80 | 202017 | 南方深证成份ETF联接A | 7,896.00 | 700.00 | 0.00 |
| 81 | 070023 | 嘉实深证基本面120联接A | 4,512.00 | 400.00 | 0.00 |
| 82 | 161216 | 国投瑞银双债债券(LOF)A | 2,064.24 | 183.00 | 0.00 |
| 83 | 161221 | 国投瑞银双债债券(LOF)C | 2,064.24 | 183.00 | 0.00 |
| 84 | 121012 | 国投瑞银优化增强债券A/B | 981.36 | 87.00 | 0.00 |
| 85 | 128112 | 国投瑞银优化增强债券C | 981.36 | 87.00 | 0.00 |
| 86 | 000401 | 中融增鑫定期开放债券C | 360.96 | 32.00 | 0.00 |
| 87 | 000400 | 中融增鑫定期开放债券A | 360.96 | 32.00 | 0.00 |
| 88 | 202105 | 南方广利回报债券A/B | 225.60 | 20.00 | 0.00 |
| 89 | 202107 | 南方广利回报债券C | 225.60 | 20.00 | 0.00 |
