| 持有 上海机场(600009)的基金 |
| 报告期：2022-03-31 |
| 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 | 510810 | 中证上海国企ETF | 543,148,861.20 | 11,039,611.00 | 7.94 |
| 2 | 001445 | 华安国企改革主题灵活配置混合 | 244,926,160.80 | 4,978,174.00 | 5.16 |
| 3 | 010342 | 招商产业精选股票C | 148,451,160.00 | 3,017,300.00 | 4.85 |
| 4 | 010341 | 招商产业精选股票A | 148,451,160.00 | 3,017,300.00 | 4.85 |
| 5 | 000746 | 招商行业精选股票 | 131,076,180.00 | 2,664,150.00 | 4.94 |
| 6 | 161706 | 招商优质成长混合(LOF) | 79,571,160.00 | 1,617,300.00 | 4.80 |
| 7 | 002148 | 国寿安保稳惠混合 | 44,772,000.00 | 910,000.00 | 4.92 |
| 8 | 161222 | 国投瑞银瑞利混合(LOF) | 26,674,813.20 | 542,171.00 | 2.16 |
| 9 | 009601 | 招商科技动力3个月滚动持有股票A | 24,713,160.00 | 502,300.00 | 4.88 |
| 10 | 009602 | 招商科技动力3个月滚动持有股票C | 24,713,160.00 | 502,300.00 | 4.88 |
| 11 | 161123 | 易方达重组指数分级 | 21,992,400.00 | 447,000.00 | 4.60 |
| 12 | 121010 | 国投瑞银瑞源灵活配置混合 | 16,619,760.00 | 337,800.00 | 2.09 |
| 13 | 001179 | 德邦大健康灵活配置混合 | 15,680,040.00 | 318,700.00 | 3.61 |
| 14 | 002326 | 银华聚利灵活配置混合C | 14,228,640.00 | 289,200.00 | 3.10 |
| 15 | 001280 | 银华聚利灵活配置混合A | 14,228,640.00 | 289,200.00 | 3.10 |
| 16 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,218,800.00 | 289,000.00 | 3.07 |
| 17 | 008262 | 招商研究优选股票C | 14,056,440.00 | 285,700.00 | 4.91 |
| 18 | 008261 | 招商研究优选股票A | 14,056,440.00 | 285,700.00 | 4.91 |
| 19 | 005498 | 银华积极成长混合 | 12,836,280.00 | 260,900.00 | 3.07 |
| 20 | 168002 | 国寿安保策略精选混合(LOF) | 12,054,000.00 | 245,000.00 | 4.51 |
| 21 | 004206 | 华商元亨混合 | 9,913,800.00 | 201,500.00 | 1.76 |
| 22 | 005270 | 太平改革红利精选混合 | 9,840,000.00 | 200,000.00 | 5.26 |
| 23 | 580001 | 东吴嘉禾优势精选混合 | 8,550,960.00 | 173,800.00 | 3.49 |
| 24 | 001272 | 兴业聚利灵活配置混合 | 8,531,280.00 | 173,400.00 | 3.53 |
| 25 | 770001 | 德邦优化配置混合 | 8,364,000.00 | 170,000.00 | 3.35 |
| 26 | 001756 | 嘉实策略优选混合 | 7,414,440.00 | 150,700.00 | 0.81 |
| 27 | 580003 | 东吴行业轮动混合 | 7,409,520.00 | 150,600.00 | 3.51 |
| 28 | 007509 | 华商润丰混合C | 6,327,562.80 | 128,609.00 | 2.01 |
| 29 | 003598 | 华商润丰混合A | 6,327,562.80 | 128,609.00 | 2.01 |
| 30 | 007924 | 方正富邦天鑫混合C | 4,920,000.00 | 100,000.00 | 4.31 |
| 31 | 007923 | 方正富邦天鑫混合A | 4,920,000.00 | 100,000.00 | 4.31 |
| 32 | 005317 | 万家瑞舜灵活配置混合A | 4,895,400.00 | 99,500.00 | 0.61 |
| 33 | 005318 | 万家瑞舜灵活配置混合C | 4,895,400.00 | 99,500.00 | 0.61 |
| 34 | 000590 | 华安新活力混合 | 4,536,240.00 | 92,200.00 | 0.76 |
| 35 | 610008 | 信达澳银信用债债券A | 4,428,000.00 | 90,000.00 | 0.59 |
| 36 | 610108 | 信达澳银信用债债券C | 4,428,000.00 | 90,000.00 | 0.59 |
| 37 | 002455 | 民生加银鑫喜混合 | 4,152,480.00 | 84,400.00 | 0.47 |
| 38 | 004571 | 万家家瑞债券A | 4,078,680.00 | 82,900.00 | 1.03 |
| 39 | 004572 | 万家家瑞债券C | 4,078,680.00 | 82,900.00 | 1.03 |
| 40 | 008841 | 德邦大消费混合C | 3,690,590.40 | 75,012.00 | 3.88 |
| 41 | 008840 | 德邦大消费混合A | 3,690,590.40 | 75,012.00 | 3.88 |
| 42 | 001142 | 泰达宏利创盈混合B | 3,114,409.20 | 63,301.00 | 0.90 |
| 43 | 001141 | 泰达宏利创盈混合A | 3,114,409.20 | 63,301.00 | 0.90 |
| 44 | 006894 | 兴业养老2035混合(FOF)A | 2,391,120.00 | 48,600.00 | 0.76 |
| 45 | 006895 | 兴业养老2035混合(FOF)C | 2,391,120.00 | 48,600.00 | 0.76 |
| 46 | 000067 | 民生加银转债优选A | 2,189,400.00 | 44,500.00 | 0.96 |
| 47 | 000068 | 民生加银转债优选C | 2,189,400.00 | 44,500.00 | 0.96 |
| 48 | 008135 | 华宸未来价值先锋混合 | 1,377,600.00 | 28,000.00 | 6.85 |
| 49 | 010399 | 中加科享混合C | 1,362,840.00 | 27,700.00 | 0.81 |
| 50 | 010398 | 中加科享混合A | 1,362,840.00 | 27,700.00 | 0.81 |
| 51 | 007056 | 银华积极精选混合 | 1,293,960.00 | 26,300.00 | 3.09 |
| 52 | 009244 | 国寿安保稳丰6个月持有混合A | 1,230,000.00 | 25,000.00 | 0.45 |
| 53 | 009245 | 国寿安保稳丰6个月持有混合C | 1,230,000.00 | 25,000.00 | 0.45 |
| 54 | 002161 | 银华万物互联灵活配置混合 | 1,220,160.00 | 24,800.00 | 1.15 |
| 55 | 001448 | 华商双翼平衡混合 | 1,131,600.00 | 23,000.00 | 2.98 |
| 56 | 005706 | 兴业龙腾双益平衡混合 | 1,126,680.00 | 22,900.00 | 0.47 |
| 57 | 001864 | 中海魅力长三角混合 | 703,560.00 | 14,300.00 | 3.18 |
| 58 | 003416 | 招商财经大数据股票A | 428,040.00 | 8,700.00 | 4.89 |
| 59 | 007952 | 招商财经大数据股票C | 428,040.00 | 8,700.00 | 4.89 |
| 60 | 161902 | 万家增强收益债券 | 344,400.00 | 7,000.00 | 0.56 |
| 61 | 001914 | 中信建投聚利混合A | 295,200.00 | 6,000.00 | 2.19 |
| 62 | 006845 | 中信建投聚利混合C | 295,200.00 | 6,000.00 | 2.19 |
| 63 | 005193 | 北信瑞丰鼎利债券C | 246,000.00 | 5,000.00 | 0.07 |
| 64 | 004564 | 北信瑞丰鼎利债券A | 246,000.00 | 5,000.00 | 0.07 |
| 65 | 003194 | 汇添富上海国企ETF联接 | 231,240.00 | 4,700.00 | 0.12 |
| 66 | 350008 | 天治新消费混合 | 196,800.00 | 4,000.00 | 2.25 |
| 67 | 008838 | 德邦量化对冲混合A | 196,800.00 | 4,000.00 | 0.98 |
| 68 | 008839 | 德邦量化对冲混合C | 196,800.00 | 4,000.00 | 0.98 |
| 69 | 690206 | 民生加银信用双利债券C | 83,640.00 | 1,700.00 | 0.92 |
| 70 | 690006 | 民生加银信用双利债券A | 83,640.00 | 1,700.00 | 0.92 |
