| 持有 上海机场(600009)的基金 |
| 报告期：2007-06-30 |
| 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 | 070010 | 嘉实主题混合 | 1,008,004,522.56 | 26,519,456.00 | 6.62 |
| 2 | 070011 | 嘉实策略混合 | 867,928,626.18 | 22,834,218.00 | 4.06 |
| 3 | 184721 | 基金丰和 | 765,266,877.90 | 20,038,410.00 | 8.24 |
| 4 | 050008 | 博时第三产业混合 | 646,149,246.54 | 16,999,454.00 | 3.57 |
| 5 | 040005 | 华安宏利混合 | 516,175,800.00 | 13,580,000.00 | 4.32 |
| 6 | 481004 | 工银稳健成长混合A | 479,119,166.82 | 12,605,082.00 | 3.67 |
| 7 | 162605 | 景顺长城鼎益混合(LOF) | 449,303,438.64 | 11,820,664.00 | 3.49 |
| 8 | 500009 | 基金安顺 | 384,955,200.00 | 10,080,000.00 | 4.92 |
| 9 | 160805 | 长盛同智优势混合(LOF) | 384,226,973.76 | 10,108,576.00 | 3.88 |
| 10 | 070006 | 嘉实服务增值行业混合 | 319,870,000.17 | 8,415,417.00 | 3.57 |
| 11 | 519021 | 国泰金鼎价值混合 | 307,881,000.00 | 8,100,000.00 | 2.03 |
| 12 | 260101 | 景顺长城优选混合 | 307,553,695.89 | 8,091,389.00 | 3.98 |
| 13 | 040007 | 华安中小盘成长混合 | 266,070,000.00 | 7,000,000.00 | 1.30 |
| 14 | 519068 | 汇添富成长焦点混合 | 266,070,000.00 | 7,000,000.00 | 1.32 |
| 15 | 100020 | 富国天益价值混合 | 258,616,239.00 | 6,803,900.00 | 4.06 |
| 16 | 500015 | 基金汉兴 | 254,316,757.50 | 6,659,250.00 | 4.03 |
| 17 | 121003 | 国投瑞银核心企业混合 | 251,550,103.98 | 6,617,998.00 | 1.36 |
| 18 | 050007 | 博时平衡配置混合 | 228,060,000.00 | 6,000,000.00 | 3.49 |
| 19 | 050201 | 博时价值增长贰号混合 | 228,060,000.00 | 6,000,000.00 | 3.84 |
| 20 | 500003 | 基金安信 | 219,413,007.00 | 5,745,300.00 | 3.94 |
| 21 | 050002 | 博时沪深300指数A | 199,817,315.67 | 5,256,967.00 | 0.91 |
| 22 | 161005 | 富国天惠成长混合(LOF)A | 190,050,000.00 | 5,000,000.00 | 4.00 |
| 23 | 184699 | 基金同盛 | 186,618,681.15 | 4,886,585.00 | 2.43 |
| 24 | 540003 | 汇丰晋信动态策略混合A | 174,846,000.00 | 4,600,000.00 | 2.68 |
| 25 | 184690 | 基金同益 | 171,855,000.00 | 4,500,000.00 | 2.98 |
| 26 | 519035 | 富国天博创新主题混合 | 171,102,243.06 | 4,501,506.00 | 2.38 |
| 27 | 110002 | 易方达策略成长混合 | 165,799,239.90 | 4,361,990.00 | 1.83 |
| 28 | 050001 | 博时价值增长混合 | 163,440,567.36 | 4,299,936.00 | 4.03 |
| 29 | 510050 | 华夏上证50ETF | 159,864,016.41 | 4,205,841.00 | 2.67 |
| 30 | 310328 | 申万菱信新动力混合 | 155,836,856.91 | 4,099,891.00 | 1.33 |
| 31 | 160706 | 嘉实沪深300ETF联接(LOF)A | 154,997,178.00 | 4,077,800.00 | 1.09 |
| 32 | 090004 | 大成精选增值混合 | 152,040,000.00 | 4,000,000.00 | 1.98 |
| 33 | 519688 | 交银精选混合 | 152,040,000.00 | 4,000,000.00 | 0.91 |
| 34 | 519017 | 大成积极成长混合 | 152,040,000.00 | 4,000,000.00 | 1.60 |
| 35 | 180003 | 银华-道琼斯88指数A | 152,035,324.77 | 3,999,877.00 | 1.89 |
| 36 | 070001 | 嘉实成长收益混合A | 149,759,400.00 | 3,940,000.00 | 2.17 |
| 37 | 100016 | 富国天源沪港深平衡混合 | 139,403,119.38 | 3,667,538.00 | 4.26 |
| 38 | 100022 | 富国天瑞强势混合 | 136,836,000.00 | 3,600,000.00 | 6.83 |
| 39 | 450003 | 国富潜力组合混合A | 136,464,034.14 | 3,590,214.00 | 1.04 |
| 40 | 519300 | 大成沪深300指数A | 134,929,000.29 | 3,549,829.00 | 1.13 |
| 41 | 260109 | 景顺长城内需贰号混合 | 133,256,180.19 | 3,505,819.00 | 2.20 |
| 42 | 180012 | 银华富裕主题混合 | 125,700,210.30 | 3,307,030.00 | 1.07 |
| 43 | 560002 | 益民红利成长混合 | 125,433,000.00 | 3,300,000.00 | 6.84 |
| 44 | 500038 | 基金通乾 | 122,208,000.00 | 3,200,000.00 | 2.39 |
| 45 | 112002 | 易方达策略成长二号混合 | 120,398,309.43 | 3,167,543.00 | 1.54 |
| 46 | 110003 | 易方达上证50指数A | 115,312,457.40 | 3,033,740.00 | 3.37 |
| 47 | 161609 | 融通动力先锋混合 | 114,030,000.00 | 3,000,000.00 | 2.46 |
| 48 | 090006 | 大成2020生命周期混合 | 114,030,000.00 | 3,000,000.00 | 5.54 |
| 49 | 160311 | 华夏蓝筹混合(LOF) | 113,890,693.35 | 2,996,335.00 | 0.33 |
| 50 | 500011 | 基金金鑫 | 113,632,550.07 | 2,975,453.00 | 1.44 |
| 51 | 398011 | 中海分红增利混合 | 102,625,137.51 | 2,699,951.00 | 2.06 |
| 52 | 400003 | 东方精选混合 | 99,280,827.66 | 2,611,966.00 | 1.10 |
| 53 | 184698 | 基金天元 | 95,475,000.00 | 2,500,000.00 | 1.07 |
| 54 | 217009 | 招商核心价值混合 | 95,021,959.20 | 2,499,920.00 | 0.70 |
| 55 | 184706 | 基金天华 | 91,656,000.00 | 2,400,000.00 | 1.79 |
| 56 | 500001 | 基金金泰 | 87,057,847.62 | 2,279,598.00 | 1.48 |
| 57 | 100026 | 富国天合稳健优选混合 | 81,656,008.77 | 2,148,277.00 | 1.87 |
| 58 | 373010 | 上投摩根双息平衡混合A | 80,376,098.04 | 2,114,604.00 | 1.29 |
| 59 | 162208 | 泰达宏利首选企业股票 | 79,811,573.52 | 2,099,752.00 | 2.09 |
| 60 | 166001 | 中欧新趋势混合(LOF)A | 76,047,709.29 | 2,000,729.00 | 1.24 |
| 61 | 202002 | 南方稳健成长贰号混合 | 76,020,000.00 | 2,000,000.00 | 0.33 |
| 62 | 110010 | 易方达价值成长混合 | 74,607,206.31 | 1,962,831.00 | 0.27 |
| 63 | 184709 | 基金安久 | 73,406,984.88 | 1,922,152.00 | 5.02 |
| 64 | 163801 | 中银中国混合(LOF) | 65,386,702.50 | 1,720,250.00 | 1.97 |
| 65 | 040004 | 华安宝利配置混合 | 60,821,701.50 | 1,600,150.00 | 2.90 |
| 66 | 519008 | 汇添富优势精选混合 | 60,816,000.00 | 1,600,000.00 | 1.23 |
| 67 | 290004 | 泰信优质生活混合 | 57,015,000.00 | 1,500,000.00 | 0.73 |
| 68 | 260104 | 景顺长城内需增长混合 | 57,015,000.00 | 1,500,000.00 | 0.90 |
| 69 | 210001 | 金鹰成份优选混合 | 57,015,000.00 | 1,500,000.00 | 2.95 |
| 70 | 161607 | 融通巨潮100指数(LOF)A | 54,103,434.00 | 1,423,400.00 | 1.53 |
| 71 | 540002 | 汇丰晋信龙腾混合 | 53,201,304.66 | 1,399,666.00 | 2.55 |
| 72 | 483003 | 工银精选平衡混合 | 50,017,815.12 | 1,315,912.00 | 0.45 |
| 73 | 020009 | 国泰金鹏蓝筹混合 | 49,413,000.00 | 1,300,000.00 | 1.65 |
| 74 | 500002 | 基金泰和 | 47,621,860.68 | 1,246,972.00 | 0.76 |
| 75 | 162607 | 景顺长城资源垄断混合(LOF) | 45,612,000.00 | 1,200,000.00 | 2.47 |
| 76 | 500058 | 基金银丰 | 44,389,917.36 | 1,162,344.00 | 0.67 |
| 77 | 121005 | 国投瑞银创新动力混合 | 44,381,084.16 | 1,167,616.00 | 0.68 |
| 78 | 500018 | 基金兴和 | 43,399,688.85 | 1,136,415.00 | 0.55 |
| 79 | 519029 | 华夏稳增混合 | 41,138,032.95 | 1,082,295.00 | 0.56 |
| 80 | 070003 | 嘉实稳健混合 | 41,073,606.00 | 1,080,600.00 | 0.24 |
| 81 | 162203 | 泰达宏利稳定混合 | 38,177,167.98 | 1,004,398.00 | 3.43 |
| 82 | 270005 | 广发聚丰混合A | 38,010,000.00 | 1,000,000.00 | 0.71 |
| 83 | 580001 | 东吴嘉禾优势精选混合 | 38,010,000.00 | 1,000,000.00 | 1.14 |
| 84 | 110009 | 易方达价值精选混合 | 38,010,000.00 | 1,000,000.00 | 0.31 |
| 85 | 360001 | 光大保德信量化股票 | 38,010,000.00 | 1,000,000.00 | 0.70 |
| 86 | 288001 | 华夏经典配置混合 | 35,681,393.37 | 938,737.00 | 1.15 |
| 87 | 163804 | 中银收益混合A | 35,544,709.41 | 935,141.00 | 2.17 |
| 88 | 519100 | 长盛中证100指数 | 34,812,028.65 | 915,865.00 | 1.69 |
| 89 | 163302 | 大摩资源优选混合(LOF) | 34,589,100.00 | 910,000.00 | 3.24 |
| 90 | 040002 | 华安中国A股增强指数 | 34,216,373.94 | 900,194.00 | 1.29 |
| 91 | 184693 | 基金普丰 | 33,148,156.20 | 867,980.00 | 0.45 |
| 92 | 151001 | 银河稳健混合 | 32,687,269.65 | 859,965.00 | 1.01 |
| 93 | 020005 | 国泰金马稳健混合 | 30,406,099.50 | 799,950.00 | 2.76 |
| 94 | 360005 | 光大保德信红利混合 | 28,127,400.00 | 740,000.00 | 1.57 |
| 95 | 217008 | 招商安本增利债券 | 26,607,000.00 | 700,000.00 | 0.63 |
| 96 | 020001 | 国泰金鹰增长混合 | 22,806,000.00 | 600,000.00 | 2.19 |
| 97 | 110005 | 易方达积极成长混合 | 22,806,000.00 | 600,000.00 | 0.12 |
| 98 | 310358 | 申万菱信新经济混合 | 21,160,167.00 | 556,700.00 | 0.64 |
| 99 | 519993 | 长信增利动态混合 | 20,902,573.23 | 549,923.00 | 1.09 |
| 100 | 310308 | 申万菱信盛利精选混合 | 20,145,300.00 | 530,000.00 | 0.95 |
| 101 | 500039 | 基金同德 | 19,095,000.00 | 500,000.00 | 1.39 |
| 102 | 202005 | 南方成份精选混合A | 18,244,800.00 | 480,000.00 | 0.09 |
| 103 | 184703 | 基金金盛 | 17,181,795.57 | 449,903.00 | 1.09 |
| 104 | 398001 | 中海优质成长混合 | 17,104,500.00 | 450,000.00 | 1.84 |
| 105 | 200002 | 长城久泰沪深300指数A | 17,081,770.02 | 449,402.00 | 0.93 |
| 106 | 257010 | 国联安小盘精选混合 | 14,443,800.00 | 380,000.00 | 0.80 |
| 107 | 510180 | 华安上证180ETF | 12,841,412.43 | 337,843.00 | 1.91 |
| 108 | 161610 | 融通领先成长混合(LOF)A | 11,403,000.00 | 300,000.00 | 0.36 |
| 109 | 257030 | 国联安优势混合 | 9,551,913.00 | 251,300.00 | 0.25 |
| 110 | 202001 | 南方稳健成长混合 | 9,358,062.00 | 246,200.00 | 0.05 |
| 111 | 020003 | 国泰金龙行业混合 | 7,374,092.04 | 194,004.00 | 2.84 |
| 112 | 510080 | 长盛全债指数增强债券 | 5,701,500.00 | 150,000.00 | 0.67 |
| 113 | 519180 | 万家180指数 | 5,695,874.52 | 149,852.00 | 1.26 |
| 114 | 257020 | 国联安精选混合 | 4,014,920.28 | 105,628.00 | 0.21 |
| 115 | 070007 | 嘉实保本 | 2,660,700.00 | 70,000.00 | 0.71 |
| 116 | 255010 | 国联安稳健混合 | 2,280,600.00 | 60,000.00 | 0.58 |
| 117 | 020006 | 国泰金象保本 | 2,280,600.00 | 60,000.00 | 0.67 |
| 118 | 233001 | 大摩基础行业混合 | 1,900,500.00 | 50,000.00 | 0.96 |
| 119 | 200006 | 长城消费增值混合 | 38,010.00 | 1,000.00 | 0.00 |
