| 持有 深圳机场(000089)的基金 |
| 报告期：2017-03-31 |
| 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 | 001373 | 易方达新丝路混合 | 301,644,000.00 | 34,200,000.00 | 2.44 |
| 2 | 110012 | 易方达科汇灵活配置混合 | 201,324,852.54 | 22,825,947.00 | 3.69 |
| 3 | 110010 | 易方达价值成长混合 | 127,437,375.24 | 14,448,682.00 | 2.21 |
| 4 | 110018 | 易方达增强回报债券B | 31,802,397.48 | 3,605,714.00 | 0.71 |
| 5 | 110017 | 易方达增强回报债券A | 31,802,397.48 | 3,605,714.00 | 0.71 |
| 6 | 001858 | 建信鑫利混合 | 17,898,655.32 | 2,029,326.00 | 0.46 |
| 7 | 00018L | 易方达保本一号混合 | 13,230,000.00 | 1,500,000.00 | 0.32 |
| 8 | 003300 | 华夏圆和混合 | 12,044,865.42 | 1,365,631.00 | 2.34 |
| 9 | 002838 | 华夏新锦程混合A | 12,044,592.00 | 1,365,600.00 | 2.40 |
| 10 | 002839 | 华夏新锦程混合C | 12,044,592.00 | 1,365,600.00 | 2.40 |
| 11 | 000190 | 中银新回报混合A | 11,073,254.22 | 1,255,471.00 | 1.34 |
| 12 | 160627 | 鹏华策略优选混合 | 10,752,462.00 | 1,219,100.00 | 4.13 |
| 13 | 002122 | 广发新常态混合 | 9,957,541.86 | 1,128,973.00 | 4.98 |
| 14 | 001207 | 广发聚惠混合C | 9,827,252.82 | 1,114,201.00 | 1.90 |
| 15 | 001206 | 广发聚惠混合A | 9,827,252.82 | 1,114,201.00 | 1.90 |
| 16 | 001606 | 农银工业4.0混合 | 9,642,906.00 | 1,093,300.00 | 6.42 |
| 17 | 001285 | 易方达新鑫混合I | 8,820,000.00 | 1,000,000.00 | 1.19 |
| 18 | 001286 | 易方达新鑫混合E | 8,820,000.00 | 1,000,000.00 | 1.19 |
| 19 | 450005 | 国富强化收益债券A | 7,691,922.00 | 872,100.00 | 0.48 |
| 20 | 450006 | 国富强化收益债券C | 7,691,922.00 | 872,100.00 | 0.48 |
| 21 | 470089 | 汇添富6月红添利定期开放债券C | 7,497,000.00 | 850,000.00 | 0.35 |
| 22 | 470088 | 汇添富6月红添利定期开放债券A | 7,497,000.00 | 850,000.00 | 0.35 |
| 23 | 002614 | 中银颐利混合A | 7,497,000.00 | 850,000.00 | 0.88 |
| 24 | 002615 | 中银颐利混合C | 7,497,000.00 | 850,000.00 | 0.88 |
| 25 | 002941 | 广发安瑞回报混合A | 5,992,308.00 | 679,400.00 | 1.19 |
| 26 | 002942 | 广发安瑞回报混合C | 5,992,308.00 | 679,400.00 | 1.19 |
| 27 | 001700 | 建信鑫盛回报灵活配置混合 | 5,292,000.00 | 600,000.00 | 0.51 |
| 28 | 002585 | 建信兴利灵活配置混合 | 5,071,500.00 | 575,000.00 | 0.10 |
| 29 | 003298 | 嘉实物流产业股票A | 5,035,338.00 | 570,900.00 | 2.49 |
| 30 | 003299 | 嘉实物流产业股票C | 5,035,338.00 | 570,900.00 | 2.49 |
| 31 | 001670 | 长城新策略混合A | 4,410,000.00 | 500,000.00 | 1.11 |
| 32 | 001671 | 长城新策略混合C | 4,410,000.00 | 500,000.00 | 1.11 |
| 33 | 164808 | 工银四季收益债券(LOF) | 4,410,000.00 | 500,000.00 | 0.20 |
| 34 | 380009 | 中银添利债券发起A | 4,409,144.46 | 499,903.00 | 0.25 |
| 35 | 001343 | 易方达新享混合C | 4,365,900.00 | 495,000.00 | 0.69 |
| 36 | 001342 | 易方达新享混合A | 4,365,900.00 | 495,000.00 | 0.69 |
| 37 | 003967 | 中银润利混合C | 4,193,910.00 | 475,500.00 | 0.52 |
| 38 | 003966 | 中银润利混合A | 4,193,910.00 | 475,500.00 | 0.52 |
| 39 | 002574 | 招商瑞庆混合A | 4,112,766.00 | 466,300.00 | 1.06 |
| 40 | 001407 | 景顺长城稳健回报混合C | 4,008,998.70 | 454,535.00 | 0.39 |
| 41 | 001194 | 景顺长城稳健回报混合A | 4,008,998.70 | 454,535.00 | 0.39 |
| 42 | 002561 | 东吴安鑫量化混合 | 3,219,300.00 | 365,000.00 | 1.37 |
| 43 | 004206 | 华商元亨混合 | 3,215,189.88 | 364,534.00 | 1.53 |
| 44 | 002089 | 长盛盛鑫混合A | 1,352,988.00 | 153,400.00 | 0.26 |
| 45 | 002090 | 长盛盛鑫混合C | 1,352,988.00 | 153,400.00 | 0.26 |
| 46 | 003125 | 中科沃土沃鑫成长混合发起A | 1,242,817.38 | 140,909.00 | 0.94 |
| 47 | 160130 | 南方永利定期开放债券(LOF)A | 332,955.00 | 37,750.00 | 0.22 |
| 48 | 160132 | 南方永利定期开放债券(LOF)C | 332,955.00 | 37,750.00 | 0.22 |
| 49 | 001737 | 大摩沪港深新价值混合 | 208,152.00 | 23,600.00 | 0.98 |
