| 持有 上海机场(600009)的基金 |
| 报告期：2023-12-31 |
| 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 | 510810 | 中证上海国企ETF | 471,490,244.94 | 14,383,473.00 | 7.53 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 302,808,069.08 | 9,237,586.00 | 0.23 |
| 3 | 510310 | 易方达沪深300发起式ETF | 112,492,306.08 | 3,431,736.00 | 0.23 |
| 4 | 159919 | 嘉实沪深300ETF | 96,646,159.06 | 2,948,327.00 | 0.23 |
| 5 | 510330 | 华夏沪深300ETF | 87,992,206.28 | 2,684,326.00 | 0.23 |
| 6 | 510180 | 华安上证180ETF | 71,866,052.50 | 2,192,375.00 | 0.38 |
| 7 | 006608 | 泓德研究优选混合 | 55,484,935.88 | 1,692,646.00 | 1.80 |
| 8 | 009264 | 泓德瑞兴三年持有期混合 | 44,233,332.00 | 1,349,400.00 | 0.95 |
| 9 | 005833 | 工银红利优享混合A | 23,599,108.72 | 719,924.00 | 5.15 |
| 10 | 005834 | 工银红利优享混合C | 23,599,108.72 | 719,924.00 | 5.15 |
| 11 | 163407 | 兴全沪深300指数(LOF)A | 21,208,660.00 | 647,000.00 | 0.39 |
| 12 | 007230 | 兴全沪深300指数(LOF)C | 21,208,660.00 | 647,000.00 | 0.39 |
| 13 | 515330 | 天弘沪深300ETF | 18,464,974.00 | 563,300.00 | 0.23 |
| 14 | 002808 | 泓德优势领航混合 | 18,157,956.52 | 553,934.00 | 0.74 |
| 15 | 004585 | 鹏扬汇利债券A | 18,031,294.60 | 550,070.00 | 0.60 |
| 16 | 004586 | 鹏扬汇利债券C | 18,031,294.60 | 550,070.00 | 0.60 |
| 17 | 000021 | 华夏优势增长混合 | 18,025,722.00 | 549,900.00 | 0.40 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 17,281,845.46 | 527,207.00 | 0.76 |
| 19 | 001628 | 招商体育文化休闲股票 | 16,907,924.00 | 515,800.00 | 2.32 |
| 20 | 006059 | 鹏扬泓利债券A | 14,914,900.00 | 455,000.00 | 0.61 |
| 21 | 006060 | 鹏扬泓利债券C | 14,914,900.00 | 455,000.00 | 0.61 |
| 22 | 515800 | 添富中证800ETF | 12,282,666.00 | 374,700.00 | 0.17 |
| 23 | 001256 | 泓德优选成长混合 | 11,000,968.00 | 335,600.00 | 0.52 |
| 24 | 000107 | 富国稳健增强债券A | 10,420,762.00 | 317,900.00 | 0.08 |
| 25 | 000109 | 富国稳健增强债券C | 10,420,762.00 | 317,900.00 | 0.08 |
| 26 | 008545 | 泓德丰润三年持有期混合 | 10,071,458.32 | 307,244.00 | 0.40 |
| 27 | 002351 | 易方达裕祥回报债券 | 9,830,754.78 | 299,901.00 | 0.04 |
| 28 | 515380 | 泰康沪深300ETF | 9,792,861.10 | 298,745.00 | 0.23 |
| 29 | 009006 | 创金合信鑫祺混合C | 9,542,258.00 | 291,100.00 | 0.50 |
| 30 | 009005 | 创金合信鑫祺混合A | 9,542,258.00 | 291,100.00 | 0.50 |
| 31 | 001027 | 前海开源中证大农业指数增强 | 9,522,590.00 | 290,500.00 | 1.97 |
| 32 | 004966 | 泓德致远混合C | 9,329,188.00 | 284,600.00 | 0.69 |
| 33 | 004965 | 泓德致远混合A | 9,329,188.00 | 284,600.00 | 0.69 |
| 34 | 007879 | 嘉实致安3个月定期债券 | 7,451,057.90 | 227,305.00 | 0.15 |
| 35 | 159925 | 南方沪深300ETF | 7,403,035.20 | 225,840.00 | 0.24 |
| 36 | 004716 | 信诚量化阿尔法股票 | 7,034,588.00 | 214,600.00 | 0.41 |
| 37 | 000398 | 华富灵活配置混合 | 5,739,745.22 | 175,099.00 | 6.65 |
| 38 | 001179 | 德邦大健康灵活配置混合 | 5,582,434.00 | 170,300.00 | 2.34 |
| 39 | 510360 | 广发沪深300ETF | 5,493,534.64 | 167,588.00 | 0.23 |
| 40 | 510350 | 工银瑞信沪深300ETF | 5,370,216.28 | 163,826.00 | 0.23 |
| 41 | 009428 | 鹏扬景沣六个月混合A | 5,120,236.00 | 156,200.00 | 0.39 |
| 42 | 009429 | 鹏扬景沣六个月混合C | 5,120,236.00 | 156,200.00 | 0.39 |
| 43 | 040002 | 华安中国A股增强指数 | 4,900,610.00 | 149,500.00 | 0.49 |
| 44 | 009064 | 鹏扬景沃六个月混合A | 4,274,512.00 | 130,400.00 | 0.38 |
| 45 | 009065 | 鹏扬景沃六个月混合C | 4,274,512.00 | 130,400.00 | 0.38 |
| 46 | 515660 | 国联安沪深300ETF | 4,035,218.00 | 123,100.00 | 0.23 |
| 47 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 4,035,218.00 | 123,100.00 | 0.21 |
| 48 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 4,035,218.00 | 123,100.00 | 0.21 |
| 49 | 000312 | 华安沪深300增强A | 3,709,974.84 | 113,178.00 | 0.30 |
| 50 | 000313 | 华安沪深300增强C | 3,709,974.84 | 113,178.00 | 0.30 |
| 51 | 008140 | 汇添富绝对收益定开混合C | 3,471,402.00 | 105,900.00 | 0.08 |
| 52 | 000762 | 汇添富绝对收益定开混合A | 3,471,402.00 | 105,900.00 | 0.08 |
| 53 | 006937 | 工银沪深300指数C | 3,329,759.62 | 101,579.00 | 0.22 |
| 54 | 481009 | 工银沪深300指数A | 3,329,759.62 | 101,579.00 | 0.22 |
| 55 | 510380 | 国寿安保沪深300ETF | 3,053,883.14 | 93,163.00 | 0.23 |
| 56 | 000368 | 汇添富沪深300安中指数 | 2,631,119.48 | 80,266.00 | 0.09 |
| 57 | 005270 | 太平改革红利精选混合 | 2,622,400.00 | 80,000.00 | 2.15 |
| 58 | 007096 | 大成沪深300指数C | 2,582,375.62 | 78,779.00 | 0.22 |
| 59 | 519300 | 大成沪深300指数A | 2,582,375.62 | 78,779.00 | 0.22 |
| 60 | 512650 | 添富中证长三角ETF | 2,423,064.82 | 73,919.00 | 0.56 |
| 61 | 005867 | 国泰沪深300指数C | 2,359,701.08 | 71,986.00 | 0.22 |
| 62 | 020011 | 国泰沪深300指数A | 2,359,701.08 | 71,986.00 | 0.22 |
| 63 | 519180 | 万家180指数 | 2,300,926.54 | 70,193.00 | 0.36 |
| 64 | 510130 | 中盘ETF | 1,989,746.00 | 60,700.00 | 0.95 |
| 65 | 009131 | 鹏扬景恒六个月混合C | 1,960,244.00 | 5 |
