| 持有 上海机场(600009)的基金 |
| 报告期：2023-06-30 |
| 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 | 510810 | 中证上海国企ETF | 558,253,586.40 | 12,290,920.00 | 7.93 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 209,962,398.12 | 4,622,686.00 | 0.29 |
| 3 | 007450 | 兴全多维价值混合C | 98,593,103.16 | 2,170,698.00 | 2.36 |
| 4 | 007449 | 兴全多维价值混合A | 98,593,103.16 | 2,170,698.00 | 2.36 |
| 5 | 001438 | 易方达瑞享混合E | 98,535,646.86 | 2,169,433.00 | 5.42 |
| 6 | 001437 | 易方达瑞享混合I | 98,535,646.86 | 2,169,433.00 | 5.42 |
| 7 | 519133 | 海富通改革驱动混合 | 96,422,572.20 | 2,122,910.00 | 1.39 |
| 8 | 510180 | 华安上证180ETF | 96,402,814.50 | 2,122,475.00 | 0.50 |
| 9 | 006102 | 浙商丰利增强债券 | 90,840,000.00 | 2,000,000.00 | 0.95 |
| 10 | 510330 | 华夏沪深300ETF | 70,892,716.92 | 1,560,826.00 | 0.30 |
| 11 | 002190 | 农银新能源主题混合 | 68,152,710.00 | 1,500,500.00 | 0.45 |
| 12 | 159919 | 嘉实沪深300ETF | 62,687,730.18 | 1,380,179.00 | 0.30 |
| 13 | 519994 | 长信金利趋势混合 | 59,046,000.00 | 1,300,000.00 | 0.93 |
| 14 | 510310 | 易方达沪深300发起式ETF | 57,470,516.46 | 1,265,313.00 | 0.30 |
| 15 | 501022 | 银华鑫盛灵活配置混合(LOF) | 53,046,018.00 | 1,167,900.00 | 0.81 |
| 16 | 750001 | 安信灵活配置混合 | 30,694,836.00 | 675,800.00 | 1.42 |
| 17 | 000652 | 博时裕隆混合 | 29,818,230.00 | 656,500.00 | 1.80 |
| 18 | 005833 | 工银红利优享混合A | 26,857,936.08 | 591,324.00 | 4.95 |
| 19 | 005834 | 工银红利优享混合C | 26,857,936.08 | 591,324.00 | 4.95 |
| 20 | 200010 | 长城双动力混合 | 25,653,761.04 | 564,812.00 | 2.50 |
| 21 | 000021 | 华夏优势增长混合 | 24,976,458.00 | 549,900.00 | 0.47 |
| 22 | 161834 | 银华鑫锐灵活配置混合(LOF) | 24,795,095.94 | 545,907.00 | 0.79 |
| 23 | 161026 | 富国中证国有企业改革指数分级 | 24,286,391.94 | 534,707.00 | 0.94 |
| 24 | 519003 | 海富通收益增长混合 | 22,623,702.00 | 498,100.00 | 0.86 |
| 25 | 515330 | 天弘沪深300ETF | 20,711,520.00 | 456,000.00 | 0.30 |
| 26 | 001184 | 易方达新常态混合 | 20,375,412.00 | 448,600.00 | 1.00 |
| 27 | 200008 | 长城品牌优选混合 | 20,266,404.00 | 446,200.00 | 1.35 |
| 28 | 007230 | 兴全沪深300指数(LOF)C | 19,930,296.00 | 438,800.00 | 0.39 |
| 29 | 163407 | 兴全沪深300指数(LOF)A | 19,930,296.00 | 438,800.00 | 0.39 |
| 30 | 121005 | 国投瑞银创新动力混合 | 18,705,364.02 | 411,831.00 | 1.92 |
| 31 | 010446 | 国泰金福三个月定期开放混合 | 18,585,864.00 | 409,200.00 | 2.26 |
| 32 | 001280 | 银华聚利灵活配置混合A | 17,574,996.48 | 386,944.00 | 3.85 |
| 33 | 002326 | 银华聚利灵活配置混合C | 17,574,996.48 | 386,944.00 | 3.85 |
| 34 | 001179 | 德邦大健康灵活配置混合 | 17,341,356.00 | 381,800.00 | 5.06 |
| 35 | 320012 | 诺安主题精选混合 | 15,897,000.00 | 350,000.00 | 4.08 |
| 36 | 004586 | 鹏扬汇利债券C | 15,491,399.40 | 341,070.00 | 0.28 |
| 37 | 004585 | 鹏扬汇利债券A | 15,491,399.40 | 341,070.00 | 0.28 |
| 38 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 14,938,638.00 | 328,900.00 | 4.17 |
| 39 | 002351 | 易方达裕祥回报债券 | 13,621,503.42 | 299,901.00 | 0.05 |
| 40 | 001027 | 前海开源中证大农业指数增强 | 13,358,022.00 | 294,100.00 | 2.47 |
| 41 | 005498 | 银华积极成长混合 | 12,586,654.14 | 277,117.00 | 4.08 |
| 42 | 005726 | 国泰价值精选灵活配置混合 | 11,856,891.00 | 261,050.00 | 3.86 |
| 43 | 000986 | 太平灵活配置混合 | 11,477,634.00 | 252,700.00 | 1.07 |
| 44 | 009010 | 华夏兴阳一年持有混合 | 11,432,214.00 | 251,700.00 | 0.51 |
| 45 | 100038 | 富国沪深300增强 | 11,096,106.00 | 244,300.00 | 0.12 |
| 46 | 310318 | 申万菱信沪深300指数增强A | 10,900,800.00 | 240,000.00 | 1.06 |
| 47 | 007804 | 申万菱信沪深300指数增强C | 10,900,800.00 | 240,000.00 | 1.06 |
| 48 | 515380 | 泰康沪深300ETF | 10,752,957.90 | 236,745.00 | 0.30 |
| 49 | 001218 | 国投瑞银精选收益混合 | 10,128,660.00 | 223,000.00 | 3.68 |
| 50 | 121008 | 国投瑞银成长优选混合 | 10,015,110.00 | 220,500.00 | 1.94 |
| 51 | 008841 | 德邦大消费混合C | 9,761,303.04 | 214,912.00 | 4.12 |
| 52 | 008840 | 德邦大消费混合A | 9,761,303.04 | 214,912.00 | 4.12 |
| 53 | 000190 | 中银新回报混合A | 9,592,704.00 | 211,200.00 | 0.44 |
| 54 | 010172 | 中银新回报混合C | 9,592,704.00 | 211,200.00 | 0.44 |
| 55 | 005270 | 太平改革红利精选混合 | 9,084,000.00 | 200,000.00 | 4.16 |
| 56 | 007879 | 嘉实致安3个月定期债券 | 9,079,685.10 | 199,905.00 | 0.19 |
| 57 | 010602 | 长城均衡优选混合 | 9,056,748.00 | 199,400.00 | 2.62 |
| 58 | 000107 | 富国稳健增强债券A | 8,488,998.00 | 186,900.00 | 0.05 |
| 59 | 000109 | 富国稳健增强债券C | 8,488,998.00 | 186,900.00 | 0.05 |
| 60 | 002036 | 安信优势增长混合C | 8,270,982.00 | 182,100.00 | 0.58 |
| 61 | 001287 | 安信优势增长混合A | 8,270,982.00 | 182,100.00 | 0.58 |
| 62 | 000398 | 华富灵活配置混合 | 8,252,814.00 | 181,700.00 | 6.32 |
| 63 | 006059 | 鹏扬泓利债券A | 7,721,400.00 | 170,000.00 | 0.21 |
| 64 | 006060 | 鹏扬泓利债券C | 7,721,400.00 | 170,000.00 | 0.21 |
| 65 | 420009 | 天弘� |
