| 持有 G 沪机场(600009)的基金 |
| 报告期：2006-03-31 |
| 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 | 070006 | 嘉实服务增值行业混合 | 367,415,957.44 | 32,342,954.00 | 6.96 |
| 2 | 530001 | 建信恒久价值混合 | 325,177,387.20 | 28,624,770.00 | 9.21 |
| 3 | 500009 | 基金安顺 | 278,520,415.76 | 24,388,828.00 | 7.23 |
| 4 | 184721 | 基金丰和 | 271,144,260.60 | 23,742,930.00 | 7.72 |
| 5 | 110003 | 易方达上证50指数A | 198,853,948.64 | 17,504,749.00 | 5.81 |
| 6 | 184691 | 基金景宏 | 172,441,885.80 | 15,099,990.00 | 8.07 |
| 7 | 202201 | 南方避险 | 168,338,739.36 | 14,818,551.00 | 3.16 |
| 8 | 150103 | 银河银泰混合 | 166,222,973.44 | 14,632,304.00 | 7.00 |
| 9 | 510050 | 华夏上证50ETF | 145,494,654.08 | 12,807,628.00 | 3.55 |
| 10 | 500056 | 基金科瑞 | 119,236,962.30 | 10,441,065.00 | 2.90 |
| 11 | 519003 | 海富通收益增长混合 | 113,600,000.00 | 10,000,000.00 | 2.02 |
| 12 | 500002 | 基金泰和 | 97,587,839.90 | 8,545,345.00 | 4.19 |
| 13 | 519011 | 海富通精选混合 | 90,880,000.00 | 8,000,000.00 | 4.60 |
| 14 | 500016 | 基金裕元 | 73,687,378.70 | 6,452,485.00 | 4.21 |
| 15 | 070001 | 嘉实成长收益混合A | 69,296,000.00 | 6,100,000.00 | 4.73 |
| 16 | 184706 | 基金天华 | 68,520,000.00 | 6,000,000.00 | 2.78 |
| 17 | 184690 | 基金同益 | 67,909,521.06 | 5,946,543.00 | 2.86 |
| 18 | 110001 | 易方达平稳增长混合 | 67,853,280.00 | 5,973,000.00 | 2.72 |
| 19 | 000001 | 华夏成长混合 | 62,480,000.00 | 5,500,000.00 | 3.01 |
| 20 | 500005 | 基金汉盛 | 52,848,436.78 | 4,627,709.00 | 2.32 |
| 21 | 500029 | 基金科讯 | 51,390,000.00 | 4,500,000.00 | 4.92 |
| 22 | 360001 | 光大保德信量化股票 | 51,120,000.00 | 4,500,000.00 | 4.93 |
| 23 | 040002 | 华安中国A股增强指数 | 43,595,317.76 | 3,837,616.00 | 3.27 |
| 24 | 320003 | 诺安先锋混合 | 21,021,112.00 | 1,850,450.00 | 5.19 |
| 25 | 070003 | 嘉实稳健混合 | 19,749,689.44 | 1,738,529.00 | 2.94 |
| 26 | 510081 | 长盛动态精选混合 | 15,336,000.00 | 1,350,000.00 | 1.65 |
| 27 | 519180 | 万家180指数 | 14,051,774.72 | 1,236,952.00 | 2.76 |
| 28 | 161005 | 富国天惠成长混合(LOF)A | 11,012,452.16 | 969,406.00 | 3.34 |
| 29 | 020006 | 国泰金象保本 | 8,110,369.76 | 713,941.00 | 1.93 |
| 30 | 450001 | 国富中国收益混合 | 7,952,000.00 | 700,000.00 | 2.01 |
| 31 | 519996 | 长信银利精选混合 | 6,884,512.16 | 606,031.00 | 4.23 |
| 32 | 253010 | 国联安安心成长混合 | 1,022,400.00 | 90,000.00 | 1.68 |
