| 持有 上海机场(600009)的基金 |
| 报告期：2006-12-31 |
| 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 | 500009 | 基金安顺 | 574,498,640.35 | 29,999,929.00 | 8.73 |
| 2 | 184721 | 基金丰和 | 552,614,767.20 | 28,857,168.00 | 8.89 |
| 3 | 070003 | 嘉实稳健混合 | 256,705,122.09 | 13,575,099.00 | 4.24 |
| 4 | 519692 | 交银成长混合A | 256,633,774.66 | 13,571,326.00 | 2.37 |
| 5 | 270006 | 广发策略优选混合 | 220,442,417.32 | 11,657,452.00 | 1.14 |
| 6 | 483003 | 工银精选平衡混合 | 208,337,937.22 | 11,017,342.00 | 2.41 |
| 7 | 373010 | 上投摩根双息平衡混合A | 193,892,455.85 | 10,253,435.00 | 2.76 |
| 8 | 519690 | 交银稳健配置混合A | 189,964,376.10 | 10,045,710.00 | 2.18 |
| 9 | 184698 | 基金天元 | 185,533,989.85 | 9,688,459.00 | 2.80 |
| 10 | 070006 | 嘉实服务增值行业混合 | 170,136,371.24 | 8,997,164.00 | 4.13 |
| 11 | 070010 | 嘉实主题混合 | 167,140,611.22 | 8,838,742.00 | 1.97 |
| 12 | 100020 | 富国天益价值混合 | 156,763,483.98 | 8,289,978.00 | 2.62 |
| 13 | 500003 | 基金安信 | 153,200,000.00 | 8,000,000.00 | 3.49 |
| 14 | 163804 | 中银收益混合A | 142,105,662.22 | 7,514,842.00 | 5.38 |
| 15 | 510050 | 华夏上证50ETF | 135,060,836.27 | 7,142,297.00 | 2.46 |
| 16 | 500015 | 基金汉兴 | 132,606,530.45 | 6,924,623.00 | 2.91 |
| 17 | 040005 | 华安宏利混合 | 122,913,071.18 | 6,499,898.00 | 5.37 |
| 18 | 540002 | 汇丰晋信龙腾混合 | 108,732,310.90 | 5,749,990.00 | 5.09 |
| 19 | 184690 | 基金同益 | 95,750,000.00 | 5,000,000.00 | 2.44 |
| 20 | 540001 | 汇丰晋信2016周期混合 | 94,550,000.00 | 5,000,000.00 | 3.63 |
| 21 | 500016 | 基金裕元 | 76,600,000.00 | 4,000,000.00 | 2.55 |
| 22 | 184701 | 基金景福 | 69,004,363.15 | 3,603,361.00 | 1.18 |
| 23 | 160607 | 鹏华价值优势混合(LOF) | 66,185,000.00 | 3,500,000.00 | 3.66 |
| 24 | 481001 | 工银核心价值混合A | 58,619,506.11 | 3,099,921.00 | 1.89 |
| 25 | 184706 | 基金天华 | 57,450,000.00 | 3,000,000.00 | 1.31 |
| 26 | 090004 | 大成精选增值混合 | 56,729,810.90 | 2,999,990.00 | 0.60 |
| 27 | 100022 | 富国天瑞强势混合 | 52,945,598.43 | 2,799,873.00 | 3.45 |
| 28 | 040004 | 华安宝利配置混合 | 50,350,843.87 | 2,662,657.00 | 2.96 |
| 29 | 519688 | 交银精选混合 | 47,275,000.00 | 2,500,000.00 | 1.79 |
| 30 | 240008 | 华宝收益增长混合 | 44,814,809.00 | 2,369,900.00 | 1.98 |
| 31 | 112002 | 易方达策略成长二号混合 | 44,275,836.18 | 2,341,398.00 | 0.60 |
| 32 | 240002 | 华宝宝康配置混合 | 37,820,359.29 | 2,000,019.00 | 1.75 |
| 33 | 377010 | 上投摩根阿尔法混合 | 36,228,931.51 | 1,915,861.00 | 0.76 |
| 34 | 163803 | 中银增长混合A | 35,929,000.00 | 1,900,000.00 | 1.98 |
| 35 | 260109 | 景顺长城内需贰号混合 | 33,280,106.11 | 1,759,921.00 | 0.33 |
| 36 | 163801 | 中银中国混合(LOF) | 32,423,918.04 | 1,714,644.00 | 2.91 |
| 37 | 500013 | 基金安瑞 | 28,725,000.00 | 1,500,000.00 | 3.26 |
| 38 | 110003 | 易方达上证50指数A | 28,437,482.03 | 1,503,833.00 | 1.38 |
| 39 | 217005 | 招商先锋混合 | 28,363,770.85 | 1,499,935.00 | 2.17 |
| 40 | 020009 | 国泰金鹏蓝筹混合 | 26,472,203.55 | 1,399,905.00 | 1.70 |
| 41 | 217001 | 招商安泰偏股混合 | 23,877,808.28 | 1,262,708.00 | 1.73 |
| 42 | 450002 | 国富弹性市值混合 | 23,246,157.55 | 1,229,305.00 | 1.11 |
| 43 | 050002 | 博时沪深300指数A | 21,653,784.27 | 1,145,097.00 | 1.31 |
| 44 | 217008 | 招商安本增利债券 | 21,642,362.63 | 1,144,493.00 | 0.66 |
| 45 | 288001 | 华夏经典配置混合 | 21,059,442.97 | 1,113,667.00 | 0.73 |
| 46 | 184709 | 基金安久 | 19,533,000.00 | 1,020,000.00 | 1.94 |
| 47 | 460001 | 华泰柏瑞盛世中国混合 | 18,530,211.56 | 979,916.00 | 2.69 |
| 48 | 020001 | 国泰金鹰增长混合 | 16,638,549.71 | 879,881.00 | 1.97 |
| 49 | 180003 | 银华-道琼斯88指数A | 15,128,000.00 | 800,000.00 | 1.14 |
| 50 | 040002 | 华安中国A股增强指数 | 14,182,500.00 | 750,000.00 | 1.45 |
| 51 | 161607 | 融通巨潮100指数(LOF)A | 14,079,837.61 | 744,571.00 | 1.43 |
| 52 | 161606 | 融通行业景气混合A | 13,237,000.00 | 700,000.00 | 2.26 |
| 53 | 450001 | 国富中国收益混合 | 13,237,000.00 | 700,000.00 | 3.40 |
| 54 | 500018 | 基金兴和 | 9,709,011.70 | 506,998.00 | 0.17 |
| 55 | 400001 | 东方龙混合 | 9,662,310.33 | 510,963.00 | 3.48 |
| 56 | 184699 | 基金同盛 | 8,713,250.00 | 455,000.00 | 0.16 |
| 57 | 510180 | 华安上证180ETF | 7,698,317.73 | 407,103.00 | 1.93 |
| 58 | 500002 | 基金泰和 | 7,659,674.45 | 399,983.00 | 0.18 |
| 59 | 160706 | 嘉实沪深300ETF联接(LOF)A | 5,483,767.63 | 289,993.00 | 0.98 |
| 60 | 161706 | 招商优质成长混合(LOF) | 5,326,947.00 | 281,700.00 | 0.62 |
| 61 | 519300 | 大成沪深300指数A | 5,252,725.25 | 277,775.00 | 0.99 |
| 62 | 020005 | 国泰金马稳健混合 | 4,727,500.00 | 250,000.00 | 0.87 |
| 63 | 150103 | 银河银泰混合 | 4,727,500.00 | 250,000.00 | 0.45 |
| 64 | 200002 | 长城久泰沪深300指数A | 4,659,934.57 | 246,427.00 | 1.02 |
| 65 | 184696 | 基金裕华 | 3,830,000.00 | 200,000.00 | 0.37 |
| 66 | 500001 | 基金金泰 | 3,830,000.00 | 200,000.00 | 0.09 |
| 67 | 161005 | 富国天惠成长混合(LOF)A | 3,796,522.88 | 200,768.00 | 0.86 |
| 68 | 519180 | 万家180指数 | 3,573,082.32 | 188,952.00 | 1.79 |
| 69 | 217002 | 招商安泰平衡混合 | 3,407,582.00 | 180,200.00 | 1.18 |
| 70 | 400003 | 东方精选混合 | 2,968,870.00 | 157,000.00 | 0.85 |
| 71 | 020006 | 国泰金象保本 | 2,647,400.00 | 140,000.00 | 0.77 |
| 72 | 070007 | 嘉实保本 | 2,080,100.00 | 110,000.00 | 0.56 |
| 73 | 519087 | 新华优选分红混合 | 1,891,000.00 | 100,000.00 | 1.40 |
| 74 | 233001 | 大摩基础行业混合 | 1,891,000.00 | 100,000.00 | 1.17 |
| 75 | 310328 | 申万菱信新动力混合 | 1,891,000.00 | 100,000.00 | 0.38 |
| 76 | 253010 | 国联安安心成长混合 | 983,320.00 | 52,000.00 | 2.06 |
| 77 | 020003 | 国泰金龙行业混合 | 945,500.00 | 50,000.00 | 0.51 |
