| 持有 上海机场(600009)的基金 |
| 报告期：2017-09-30 |
| 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 | 510810 | 中证上海国企ETF | 660,565,288.98 | 17,392,451.00 | 5.31 |
| 2 | 001373 | 易方达新丝路混合 | 429,861,172.14 | 11,318,093.00 | 3.50 |
| 3 | 110012 | 易方达科汇灵活配置混合 | 204,397,535.70 | 5,381,715.00 | 3.53 |
| 4 | 000011 | 华夏大盘精选混合 | 111,648,400.74 | 2,939,663.00 | 4.51 |
| 5 | 110027 | 易方达安心回报债券A | 59,898,637.80 | 1,577,110.00 | 0.88 |
| 6 | 110028 | 易方达安心回报债券B | 59,898,637.80 | 1,577,110.00 | 0.88 |
| 7 | 002969 | 易方达丰和债券 | 49,980,578.58 | 1,315,971.00 | 1.36 |
| 8 | 000171 | 易方达裕丰回报债券 | 26,279,577.36 | 691,932.00 | 0.98 |
| 9 | 001286 | 易方达新鑫混合E | 14,738,290.92 | 388,054.00 | 2.25 |
| 10 | 001285 | 易方达新鑫混合I | 14,738,290.92 | 388,054.00 | 2.25 |
| 11 | 002410 | 华夏新活力混合C | 8,097,336.00 | 213,200.00 | 1.60 |
| 12 | 002409 | 华夏新活力混合A | 8,097,336.00 | 213,200.00 | 1.60 |
| 13 | 003300 | 华夏圆和混合 | 8,097,336.00 | 213,200.00 | 1.48 |
| 14 | 004046 | 华夏新锦顺混合A | 7,795,736.82 | 205,259.00 | 1.49 |
| 15 | 004047 | 华夏新锦顺混合C | 7,795,736.82 | 205,259.00 | 1.49 |
| 16 | 001603 | 易方达安盈回报混合 | 6,864,960.96 | 180,752.00 | 4.60 |
| 17 | 001031 | 华夏安康优选债券A | 6,836,400.00 | 180,000.00 | 2.63 |
| 18 | 001033 | 华夏安康优选债券C | 6,836,400.00 | 180,000.00 | 2.63 |
| 19 | 001846 | 国寿安保稳健回报混合A | 6,714,864.00 | 176,800.00 | 0.54 |
| 20 | 002312 | 国寿安保稳健回报混合C | 6,714,864.00 | 176,800.00 | 0.54 |
| 21 | 003840 | 易方达瑞通混合C | 6,059,671.02 | 159,549.00 | 0.93 |
| 22 | 003839 | 易方达瑞通混合A | 6,059,671.02 | 159,549.00 | 0.93 |
| 23 | 003883 | 易方达瑞弘混合C | 6,008,436.00 | 158,200.00 | 0.71 |
| 24 | 003882 | 易方达瑞弘混合A | 6,008,436.00 | 158,200.00 | 0.71 |
| 25 | 001444 | 易方达瑞选混合E | 5,966,430.12 | 157,094.00 | 0.59 |
| 26 | 001443 | 易方达瑞选混合I | 5,966,430.12 | 157,094.00 | 0.59 |
| 27 | 003964 | 华夏新锦略混合A | 5,697,000.00 | 150,000.00 | 0.55 |
| 28 | 003965 | 华夏新锦略混合C | 5,697,000.00 | 150,000.00 | 0.55 |
| 29 | 002351 | 易方达裕祥回报债券 | 5,693,885.64 | 149,918.00 | 1.70 |
| 30 | 000708 | 华安安享混合 | 5,596,353.00 | 147,350.00 | 0.50 |
| 31 | 003849 | 中银广利混合C | 5,221,832.22 | 137,489.00 | 0.64 |
| 32 | 003848 | 中银广利混合A | 5,221,832.22 | 137,489.00 | 0.64 |
| 33 | 002309 | 国寿安保稳恒混合C | 4,857,642.00 | 127,900.00 | 0.56 |
| 34 | 001845 | 国寿安保稳恒混合A | 4,857,642.00 | 127,900.00 | 0.56 |
| 35 | 001217 | 易方达新收益混合C | 4,443,660.00 | 117,000.00 | 0.42 |
| 36 | 001216 | 易方达新收益混合A | 4,443,660.00 | 117,000.00 | 0.42 |
| 37 | 002231 | 华夏新趋势混合A | 4,177,800.00 | 110,000.00 | 0.99 |
| 38 | 002232 | 华夏新趋势混合C | 4,177,800.00 | 110,000.00 | 0.99 |
| 39 | 002618 | 中银裕利混合A | 3,710,532.06 | 97,697.00 | 0.50 |
| 40 | 002619 | 中银裕利混合C | 3,710,532.06 | 97,697.00 | 0.50 |
| 41 | 001718 | 工银物流产业股票 | 3,475,587.78 | 91,511.00 | 5.82 |
| 42 | 002056 | 中银新财富混合C | 3,168,595.44 | 83,428.00 | 0.64 |
| 43 | 002054 | 中银新财富混合A | 3,168,595.44 | 83,428.00 | 0.64 |
| 44 | 003806 | 华安新恒利灵活配置混合C | 2,951,046.00 | 77,700.00 | 1.34 |
| 45 | 003805 | 华安新恒利灵活配置混合A | 2,951,046.00 | 77,700.00 | 1.34 |
| 46 | 003798 | 华安新瑞利灵活配置混合C | 2,935,854.00 | 77,300.00 | 0.46 |
| 47 | 003797 | 华安新瑞利灵活配置混合A | 2,935,854.00 | 77,300.00 | 0.46 |
| 48 | 002033 | 华安新财富灵活配置混合A | 2,861,906.94 | 75,353.00 | 0.55 |
| 49 | 002034 | 华安新财富灵活配置混合C | 2,861,906.94 | 75,353.00 | 0.55 |
| 50 | 003379 | 信诚至选混合A | 2,487,690.00 | 65,500.00 | 0.40 |
| 51 | 003380 | 信诚至选混合C | 2,487,690.00 | 65,500.00 | 0.40 |
| 52 | 001555 | 天弘中证全指运输指数C | 2,294,257.86 | 60,407.00 | 5.48 |
| 53 | 001554 | 天弘中证全指运输指数A | 2,294,257.86 | 60,407.00 | 5.48 |
| 54 | 004165 | 北信瑞丰增强回报混合 | 1,724,292.00 | 45,400.00 | 0.30 |
| 55 | 001014 | 中融融安混合 | 546,912.00 | 14,400.00 | 1.14 |
| 56 | 159953 | 广发中证全指工业ETF | 436,770.00 | 11,500.00 | 0.82 |
| 57 | 002424 | 博时文体娱乐主题混合 | 227,880.00 | 6,000.00 | 3.04 |
| 58 | 150065 | 长盛同瑞B | 148,122.00 | 3,900.00 | 1.03 |
| 59 | 150064 | 长盛同瑞A | 148,122.00 | 3,900.00 | 1.03 |
| 60 | 160808 | 长盛同瑞中证200指数分级 | 148,122.00 | 3,900.00 | 1.03 |
| 61 | 003194 | 汇添富上海国企ETF联接 | 98,748.00 | 2,600.00 | 0.01 |
