| 持有 上海机场(600009)的基金 |
| 报告期：2013-12-31 |
| 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 | 360001 | 光大保德信量化股票 | 242,855,343.04 | 16,959,172.00 | 2.68 |
| 2 | 050004 | 博时精选混合A | 200,473,598.96 | 13,999,553.00 | 3.00 |
| 3 | 159919 | 嘉实沪深300ETF | 74,230,283.28 | 5,183,679.00 | 0.27 |
| 4 | 184692 | 基金裕隆 | 73,745,365.12 | 5,149,816.00 | 2.70 |
| 5 | 481001 | 工银核心价值混合A | 56,718,570.08 | 3,960,794.00 | 0.72 |
| 6 | 510330 | 华夏沪深300ETF | 49,343,512.32 | 3,445,776.00 | 0.26 |
| 7 | 510180 | 华安上证180ETF | 47,526,805.52 | 3,318,911.00 | 0.38 |
| 8 | 121003 | 国投瑞银核心企业混合 | 44,590,718.64 | 3,113,877.00 | 1.02 |
| 9 | 519994 | 长信金利趋势混合 | 43,521,515.84 | 3,039,212.00 | 0.91 |
| 10 | 020009 | 国泰金鹏蓝筹混合 | 42,780,412.88 | 2,987,459.00 | 3.43 |
| 11 | 510300 | 华泰柏瑞沪深300ETF | 38,234,385.68 | 2,669,999.00 | 0.27 |
| 12 | 050002 | 博时沪深300指数A | 37,614,587.44 | 2,626,717.00 | 0.44 |
| 13 | 360007 | 光大保德信优势配置混合 | 27,252,320.40 | 1,903,095.00 | 0.29 |
| 14 | 202202 | 南方避险增值混合 | 22,912,000.00 | 1,600,000.00 | 0.26 |
| 15 | 090001 | 大成价值增长混合 | 21,479,040.56 | 1,499,933.00 | 0.31 |
| 16 | 210003 | 金鹰行业优势混合 | 20,515,562.32 | 1,432,651.00 | 2.96 |
| 17 | 400001 | 东方龙混合 | 20,048,000.00 | 1,400,000.00 | 1.51 |
| 18 | 510880 | 华泰柏瑞上证红利ETF | 17,127,708.08 | 1,196,069.00 | 1.45 |
| 19 | 310388 | 申万菱信消费增长混合 | 16,264,240.72 | 1,135,771.00 | 5.34 |
| 20 | 510310 | 易方达沪深300发起式ETF | 14,988,228.48 | 1,046,664.00 | 0.26 |
| 21 | 202005 | 南方成份精选混合A | 14,875,616.00 | 1,038,800.00 | 0.19 |
| 22 | 519300 | 大成沪深300指数A | 10,478,874.80 | 731,765.00 | 0.24 |
| 23 | 519180 | 万家180指数 | 10,324,720.00 | 721,000.00 | 0.33 |
| 24 | 100022 | 富国天瑞强势混合 | 9,742,368.56 | 680,333.00 | 0.20 |
| 25 | 020011 | 国泰沪深300指数A | 8,651,399.36 | 604,148.00 | 0.25 |
| 26 | 510130 | 中盘ETF | 7,457,856.00 | 520,800.00 | 1.05 |
| 27 | 160215 | 国泰价值经典混合(LOF) | 7,058,915.12 | 492,941.00 | 3.59 |
| 28 | 470007 | 汇添富上证综合指数 | 6,471,036.16 | 451,888.00 | 0.17 |
| 29 | 481009 | 工银沪深300指数A | 5,797,222.88 | 404,834.00 | 0.25 |
| 30 | 159925 | 南方沪深300ETF | 5,186,260.08 | 362,169.00 | 0.26 |
| 31 | 270010 | 广发沪深300ETF联接A | 5,142,226.08 | 359,094.00 | 0.26 |
| 32 | 165309 | 建信沪深300指数(LOF) | 5,130,841.68 | 358,299.00 | 0.25 |
| 33 | 161907 | 万家中证红利指数(LOF) | 4,449,424.48 | 310,714.00 | 0.80 |
| 34 | 519091 | 新华泛资源优势混合 | 4,296,000.00 | 300,000.00 | 0.78 |
| 35 | 202212 | 南方平衡混合 | 4,296,000.00 | 300,000.00 | 0.15 |
| 36 | 160806 | 长盛同庆(LOF) | 4,227,478.80 | 295,215.00 | 0.23 |
| 37 | 150099 | 长盛同庆800B | 4,227,478.80 | 295,215.00 | 0.23 |
| 38 | 150098 | 长盛同庆800A | 4,227,478.80 | 295,215.00 | 0.23 |
| 39 | 200002 | 长城久泰沪深300指数A | 3,728,040.16 | 260,338.00 | 0.24 |
| 40 | 660008 | 农银汇理沪深300指数A | 3,726,379.04 | 260,222.00 | 0.25 |
| 41 | 000001 | 华夏成长混合 | 2,978,560.00 | 208,000.00 | 0.03 |
| 42 | 000051 | 华夏沪深300ETF联接A | 2,946,554.80 | 205,765.00 | 0.02 |
| 43 | 163110 | 申万菱信量化小盘股票(LOF) | 2,763,802.96 | 193,003.00 | 1.33 |
| 44 | 163407 | 兴全沪深300指数(LOF)A | 2,709,100.56 | 189,183.00 | 0.24 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 2,339,100.40 | 163,345.00 | 0.49 |
| 46 | 184693 | 基金普丰 | 2,211,838.56 | 154,458.00 | 0.09 |
| 47 | 040002 | 华安中国A股增强指数 | 2,172,558.80 | 151,715.00 | 0.04 |
| 48 | 150052 | 信诚沪深300指数分级B | 1,970,675.44 | 137,617.00 | 0.33 |
| 49 | 150051 | 信诚沪深300指数分级A | 1,970,675.44 | 137,617.00 | 0.33 |
| 50 | 519150 | 新华优选消费混合 | 1,865,953.28 | 130,304.00 | 0.78 |
| 51 | 161213 | 国投瑞银中证消费服务指数(LOF) | 1,693,970.08 | 118,294.00 | 0.67 |
| 52 | 070017 | 嘉实量化阿尔法混合 | 1,617,415.36 | 112,948.00 | 0.28 |
| 53 | 519671 | 银河沪深300价值指数 | 1,564,889.60 | 109,280.00 | 0.49 |
| 54 | 160311 | 华夏蓝筹混合(LOF) | 1,523,648.00 | 106,400.00 | 0.02 |
| 55 | 160615 | 鹏华沪深300指数(LOF)A | 1,460,124.48 | 101,964.00 | 0.20 |
| 56 | 519035 | 富国天博创新主题混合 | 1,432,000.00 | 100,000.00 | 0.03 |
| 57 | 519158 | 新华趋势领航混合 | 1,432,000.00 | 100,000.00 | 0.21 |
| 58 | 090010 | 大成中证红利指数A | 1,427,875.84 | 99,712.00 | 0.81 |
| 59 | 460005 | 华泰柏瑞价值增长混合A | 1,145,600.00 | 80,000.00 | 0.42 |
| 60 | 240002 | 华宝宝康配置混合 | 983,182.56 | 68,658.00 | 0.13 |
| 61 | 530019 | 建信社会责任混合 | 915,076.64 | 63,902.00 | 1.92 |
| 62 | 450008 | 国富沪深300指数增强 | 898,651.60 | 62,755.00 | 0.16 |
| 63 | 310318 | 申万菱信沪深300指数增强A | 839,223.60 | 58,605.00 | 2.01 |
| 64 | 400007 | 东方策略成长混合 | 787,600.00 | 55,000.00 | 1.19 |
| 65 | 519116 | 浦银安盛沪深300指数增强 | 784,736.00 | 54,800.00 | 0.53 |
| 66 | 150008 | 瑞和小康 | 767,194.00 | 53,575.00 | 0.25 |
| 67 | 150009 | 瑞和远见 | 767,194.00 | 53,575.00 | 0.25 |
| 68 | 161207 | 国投瑞银沪深300指数分级 | 767,194.00 | 53,575.00 | 0.25 |
| 69 | 159924 | 景顺长城沪深300等权重ETF | 724,778.16 | 50,613.00 | 0.34 |
| 70 | 510420 | 景顺长城上证180等权ETF | 685,369.52 | 47,861.00 | 0.57 |
| 71 | 610005 | 信达澳银红利回报混合 | 666,152.08 | 46,519.00 | 0.54 |
| 72 | 16181L | 银华沪深300指数(LOF) | 634,776.96 | 44,328.00 | 0.25 |
| 73 | 290010 | 泰信中证200指数 | 609,487.84 | 42,562.00 | 0.71 |
| 74 | 530016 | 建信恒稳价值混合 | 601,440.00 | 42,000.00 | 0.92 |
| 75 | 510160 | 中证南方小康产业指数ETF | 560,828.48 | 39,164.00 | 0.28 |
| 76 | 162213 | 泰达宏利沪深300指数增强A | 494,068.64 | 34,502.00 | 0.26 |
| 77 | 159927 | 鹏华沪深300ETF | 432,034.40 | 30,170.00 | 0.27 |
| 78 | 150141 | 国金沪深300指数分级B | 431,490.24 | 30,132.00 | 0.25 |
| 79 | 167601 | 国金沪深300指数增强 | 431,490.24 | 30,132.00 | 0.25 |
| 80 | 150140 | 国金沪深300指数分级A | 431,490.24 | 30,132.00 | 0.25 |
| 81 | 510220 | 华泰柏瑞中小盘ETF | 417,800.32 | 29,176.00 | 0.53 |
| 82 | 481017 | 工银量化策略混合 | 389,504.00 | 27,200.00 | 0.15 |
| 83 | 110030 | 易方达沪深300量化增强 | 385,208.00 | 26,900.00 | 0.51 |
| 84 | 160807 | 长盛沪深300指数(LOF) | 377,618.40 | 26,370.00 | 0.28 |
| 85 | 163821 | 中银沪深300等权重指数(LOF) | 347,431.84 | 24,262.00 | 0.30 |
| 86 | 16600A | 中欧沪深300指数增强(LOF)A | 328,601.04 | 22,947.00 | 0.22 |
| 87 | 510270 | 中银上证国企100ETF | 327,928.00 | 22,900.00 | 0.57 |
| 88 | 160808 | 长盛同瑞中证200指数分级 | 323,073.52 | 22,561.00 | 0.62 |
| 89 | 150065 | 长盛同瑞B | 323,073.52 | 22,561.00 | 0.62 |
| 90 | 150064 | 长盛同瑞A | 323,073.52 | 22,561.00 | 0.62 |
| 91 | 160706 | 嘉实沪深300ETF联接(LOF)A | 263,087.04 | 18,372.00 | 0.00 |
| 92 | 481004 | 工银稳健成长混合A | 253,464.00 | 17,700.00 | 0.01 |
| 93 | 150076 | 浙商沪深300指数分级稳健 | 233,201.20 | 16,285.00 | 0.25 |
| 94 | 150077 | 浙商沪深300指数分级进取 | 233,201.20 | 16,285.00 | 0.25 |
| 95 | 16680L | 浙商沪深300指数分级 | 233,201.20 | 16,285.00 | 0.25 |
| 96 | 202015 | 南方沪深300ETF联接A | 129,023.20 | 9,010.00 | 0.01 |
| 97 | 150104 | 华安沪深300指数分级A | 117,867.92 | 8,231.00 | 0.25 |
| 98 | 150105 | 华安沪深300指数分级B | 117,867.92 | 8,231.00 | 0.25 |
| 99 | 160417 | 华安沪深300指数分级 | 117,867.92 | 8,231.00 | 0.25 |
| 100 | 167901 | 华宸沪深300指数发起式(LOF) | 88,068.00 | 6,150.00 | 0.24 |
| 101 | 000060 | 国联安股债动态 | 75,795.76 | 5,293.00 | 0.06 |
| 102 | 519714 | 交银消费新驱动股票 | 50,349.12 | 3,516.00 | 0.18 |
| 103 | 163805 | 中银策略混合 | 14,320.00 | 1,000.00 | 0.00 |
| 104 | 150054 | 泰达进取 | 4,267.36 | 298.00 | 0.02 |
| 105 | 150053 | 泰达稳健 | 4,267.36 | 298.00 | 0.02 |
| 106 | 16221L | 泰达宏利500指数分级 | 4,267.36 | 298.00 | 0.02 |
| 107 | 000004 | 中海可转债债券C | 1,432.00 | 100.00 | 0.00 |
| 108 | 000003 | 中海可转债债券A | 1,432.00 | 100.00 | 0.00 |
