| 持有 上海机场(600009)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 | 510810 | 中证上海国企ETF | 533,298,600.42 | 17,788,479.00 | 3.51 |
| 2 | 320006 | 诺安灵活配置混合 | 98,267,184.84 | 3,277,758.00 | 3.17 |
| 3 | 260112 | 景顺长城能源基建混合 | 54,458,670.00 | 1,816,500.00 | 3.55 |
| 4 | 001320 | 工银丰盈回报灵活配置混合 | 15,109,920.00 | 504,000.00 | 7.22 |
| 5 | 001755 | 嘉实新思路混合 | 14,382,005.60 | 479,720.00 | 2.00 |
| 6 | 001757 | 嘉实主题增强混合 | 11,992,000.00 | 400,000.00 | 1.31 |
| 7 | 163823 | 中银稳健策略混合 | 11,700,774.28 | 390,286.00 | 0.21 |
| 8 | 002212 | 嘉实新起航混合 | 9,962,354.00 | 332,300.00 | 1.38 |
| 9 | 002025 | 广发聚盛混合A | 8,922,048.00 | 297,600.00 | 1.11 |
| 10 | 002026 | 广发聚盛混合C | 8,922,048.00 | 297,600.00 | 1.11 |
| 11 | 001035 | 中银恒利半年定期开放债券 | 8,492,434.60 | 283,270.00 | 0.34 |
| 12 | 002211 | 嘉实新财富混合 | 7,879,763.32 | 262,834.00 | 1.09 |
| 13 | 001647 | 天弘聚利混合 | 7,878,024.48 | 262,776.00 | 0.72 |
| 14 | 002131 | 广发鑫隆混合C | 7,869,750.00 | 262,500.00 | 1.11 |
| 15 | 002130 | 广发鑫隆混合A | 7,869,750.00 | 262,500.00 | 1.11 |
| 16 | 003848 | 中银广利混合A | 6,619,584.00 | 220,800.00 | 0.81 |
| 17 | 003849 | 中银广利混合C | 6,619,584.00 | 220,800.00 | 0.81 |
| 18 | 002149 | 嘉实新优选混合 | 6,598,598.00 | 220,100.00 | 0.90 |
| 19 | 002518 | 民生加银鑫福混合A | 6,595,600.00 | 220,000.00 | 1.18 |
| 20 | 001585 | 国投瑞银新活力定期开放混合C | 6,007,992.00 | 200,400.00 | 0.98 |
| 21 | 001584 | 国投瑞银新活力定期开放混合A | 6,007,992.00 | 200,400.00 | 0.98 |
| 22 | 002222 | 嘉实新趋势混合 | 5,996,000.00 | 200,000.00 | 0.69 |
| 23 | 002731 | 华富华鑫灵活配置混合C | 5,996,000.00 | 200,000.00 | 1.14 |
| 24 | 002730 | 华富华鑫灵活配置混合A | 5,996,000.00 | 200,000.00 | 1.14 |
| 25 | 002249 | 招商境远混合 | 5,995,460.36 | 199,982.00 | 0.15 |
| 26 | 001761 | 广发安宏回报混合A | 5,673,445.18 | 189,241.00 | 1.10 |
| 27 | 001762 | 广发安宏回报混合C | 5,673,445.18 | 189,241.00 | 1.10 |
| 28 | 001634 | 万家瑞祥混合C | 5,588,272.00 | 186,400.00 | 1.10 |
| 29 | 001633 | 万家瑞祥混合A | 5,588,272.00 | 186,400.00 | 1.10 |
| 30 | 002040 | 国投瑞银新收益混合C | 5,462,356.00 | 182,200.00 | 1.54 |
| 31 | 002039 | 国投瑞银新收益混合A | 5,462,356.00 | 182,200.00 | 1.54 |
| 32 | 002619 | 中银裕利混合C | 5,426,380.00 | 181,000.00 | 0.75 |
| 33 | 002618 | 中银裕利混合A | 5,426,380.00 | 181,000.00 | 0.75 |
| 34 | 002727 | 华富诚鑫灵活配置混合C | 5,156,560.00 | 172,000.00 | 0.67 |
| 35 | 002726 | 华富诚鑫灵活配置混合A | 5,156,560.00 | 172,000.00 | 0.67 |
| 36 | 002280 | 华富安享债券 | 4,497,000.00 | 150,000.00 | 0.45 |
| 37 | 002056 | 中银新财富混合C | 4,122,250.00 | 137,500.00 | 0.58 |
| 38 | 002054 | 中银新财富混合A | 4,122,250.00 | 137,500.00 | 0.58 |
| 39 | 001947 | 上投摩根安鑫回报混合A | 3,918,386.00 | 130,700.00 | 0.60 |
| 40 | 002845 | 上投摩根安鑫回报混合C | 3,918,386.00 | 130,700.00 | 0.60 |
| 41 | 001850 | 国泰安益灵活配置混合A | 3,597,600.00 | 120,000.00 | 1.74 |
| 42 | 003755 | 国泰普益灵活配置混合C | 3,597,600.00 | 120,000.00 | 1.74 |
| 43 | 003754 | 国泰普益灵活配置混合A | 3,597,600.00 | 120,000.00 | 1.74 |
| 44 | 004252 | 国泰安益灵活配置混合C | 3,597,600.00 | 120,000.00 | 1.74 |
| 45 | 001718 | 工银物流产业股票 | 3,379,735.34 | 112,733.00 | 7.02 |
| 46 | 001338 | 安信稳健增值混合C | 2,998,000.00 | 100,000.00 | 0.36 |
| 47 | 001316 | 安信稳健增值混合A | 2,998,000.00 | 100,000.00 | 0.36 |
| 48 | 001710 | 安信新趋势混合A | 2,519,009.54 | 84,023.00 | 0.31 |
| 49 | 001711 | 安信新趋势混合C | 2,519,009.54 | 84,023.00 | 0.31 |
| 50 | 000590 | 华安新活力混合 | 2,488,340.00 | 83,000.00 | 0.47 |
| 51 | 003797 | 华安新瑞利灵活配置混合A | 2,317,454.00 | 77,300.00 | 0.38 |
| 52 | 003798 | 华安新瑞利灵活配置混合C | 2,317,454.00 | 77,300.00 | 0.38 |
| 53 | 003738 | 新华华瑞灵活配置混合 | 2,245,502.00 | 74,900.00 | 1.07 |
| 54 | 002037 | 华安新希望灵活配置混合A | 2,245,502.00 | 74,900.00 | 0.37 |
| 55 | 002038 | 华安新希望灵活配置混合C | 2,245,502.00 | 74,900.00 | 0.37 |
| 56 | 002515 | 招商丰益混合C | 1,979,819.24 | 66,038.00 | 0.96 |
| 57 | 002514 | 招商丰益混合A | 1,979,819.24 | 66,038.00 | 0.96 |
| 58 | 002931 | 南方荣毅定期开放混合 | 1,648,900.00 | 55,000.00 | 0.28 |
| 59 | 003033 | 南方荣冠定期开放混合 | 1,648,900.00 | 55,000.00 | 0.27 |
| 60 | 002582 | 招商丰凯混合C | 1,621,918.00 | 54,100.00 | 0.79 |
| 61 | 002581 | 招商丰凯混合A | 1,621,918.00 | 54,100.00 | 0.79 |
| 62 | 001554 | 天弘中证全指运输指数A | 1,595,145.86 | 53,207.00 | 4.59 |
| 63 | 001555 | 天弘中证全指运输指数C | 1,595,145.86 | 53,207.00 | 4.59 |
| 64 | 002677 | 国投瑞银和安债券A | 1,442,038.00 | 48,100.00 | 1.27 |
| 65 | 002678 | 国投瑞银和安债券C | 1,442,038.00 | 48,100.00 | 1.27 |
| 66 | 002416 | 招商丰利灵活配置混合C | 1,166,222.00 | 38,900.00 | 0.42 |
| 67 | 000679 | 招商丰利灵活配置混合A | 1,166,222.00 | 38,900.00 | 0.42 |
| 68 | 000530 | 招商丰盛稳定增长混合A | 1,115,256.00 | 37,200.00 | 0.23 |
| 69 | 002417 | 招商丰盛稳定增长混合C | 1,115,256.00 | 37,200.00 | 0.23 |
| 70 | 680001 | 浙商聚潮策略配置混合 | 1,073,284.00 | 35,800.00 | 0.13 |
| 71 | 003194 | 汇添富上海国企ETF联接 | 1,014,163.44 | 33,828.00 | 0.04 |
| 72 | 001501 | 招商丰裕混合A | 920,386.00 | 30,700.00 | 0.18 |
| 73 | 001502 | 招商丰裕混合C | 920,386.00 | 30,700.00 | 0.18 |
| 74 | 002407 | 前海开源恒远灵活配置混合 | 899,400.00 | 30,000.00 | 0.09 |
