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持有 上海机场(600009)的基金
  报告期：2018-06-30
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(%)
1510810中证上海国企ETF720,366,245.48  12,984,251.00    8.30
2001373易方达新丝路混合710,144,000.00  12,800,000.00    6.50
3510820上证上海改革发展主题ETF241,839,039.88  4,359,031.00    6.28
4000011华夏大盘精选混合229,665,118.96  4,139,602.00    6.27
5005449华夏行业龙头混合199,553,182.52  3,596,849.00    3.81
6519018汇添富均衡增长混合187,968,514.68  3,388,041.00    4.29
7150209富国中证国有企业改革指数分级A182,071,822.88  3,281,756.00    2.38
8150210富国中证国有企业改革指数分级B182,071,822.88  3,281,756.00    2.38
9510180华安上证180ETF129,081,543.36  2,326,632.00    0.75
10510300华泰柏瑞沪深300ETF112,118,921.72  2,020,889.00    0.50
11001857易方达现代服务业混合111,854,393.08  2,016,121.00    5.92
12110009易方达价值精选混合105,412,000.00  1,900,000.00    4.04
13110027易方达安心回报债券A97,999,705.56  1,766,397.00    1.49
14110028易方达安心回报债券B97,999,705.56  1,766,397.00    1.49
15001542国泰互联网+股票94,132,860.52  1,696,699.00    2.37
16510330华夏沪深300ETF85,916,050.60  1,548,595.00    0.49
17002969易方达丰和债券84,403,776.76  1,521,337.00    1.47
18000742国泰新经济灵活配置混合81,221,721.36  1,463,982.00    2.18
19159919嘉实沪深300ETF80,142,247.00  1,444,525.00    0.50
20001417汇添富医疗服务混合66,579,550.72  1,200,064.00    0.66
21000171易方达裕丰回报债券49,626,249.72  894,489.00    1.71
22002011华夏红利混合47,154,837.64  849,943.00    0.60
23001349富国改革动力混合38,963,604.00  702,300.00    1.48
24001832易方达瑞恒混合38,802,712.00  699,400.00    8.06
25005136华安幸福生活混合37,365,780.00  673,500.00    1.56
26001683华夏新经济混合37,086,937.52  668,474.00    0.32
27240010华宝行业精选混合36,242,199.04  653,248.00    1.72
28519655银河服务混合36,062,000.00  650,000.00    2.66
29100020富国天益价值混合34,565,981.80  623,035.00    1.05
30000083汇添富消费行业混合27,740,000.00  500,000.00    0.62
31000167广发聚优灵活配置混合A25,612,231.04  461,648.00    4.02
32000986太平灵活配置混合24,960,119.12  449,894.00    1.63
33960022博时沪深300指数R23,790,045.92  428,804.00    0.41
34050002博时沪深300指数A23,790,045.92  428,804.00    0.41
35002385博时沪深300指数C23,790,045.92  428,804.00    0.41
36000136民生加银策略精选混合A22,746,800.00  410,000.00    3.19
37510390平安沪深300ETF22,408,593.92  403,904.00    0.50
38001562易方达瑞和混合22,328,425.32  402,459.00    3.89
39501051圆信永丰汇利混合(LOF)21,457,777.68  386,766.00    1.45
40400007东方策略成长混合19,416,502.04  349,973.00    4.77
41000527南方新优享灵活配置混合A19,383,602.40  349,380.00    0.50
42510310易方达沪深300发起式ETF19,131,556.76  344,837.00    0.50
43000311景顺长城沪深300指数增强18,322,159.04  330,248.00    0.25
44200007长城安心回报混合17,753,600.00  320,000.00    1.05
45202011南方优选价值混合A16,644,000.00  300,000.00    1.01
46960020南方优选价值混合H16,644,000.00  300,000.00    1.01
47110002易方达策略成长混合14,692,324.56  264,822.00    1.17
48163823中银稳健策略混合13,578,951.92  244,754.00    0.46
49162204泰达宏利行业混合13,168,178.00  237,350.00    3.12
50610001信达澳银领先增长混合13,160,910.12  237,219.00    0.65
51001404招商移动互联网产业股票13,115,472.00  236,400.00    0.98
52112002易方达策略成长二号混合12,914,689.88  232,781.00    1.17
53001242博时中证淘金大数据100A12,349,848.00  222,600.00    0.99
54001243博时中证淘金大数据100I12,349,848.00  222,600.00    0.99
55481009工银沪深300指数A11,944,067.28  215,286.00    0.47
56110012易方达科汇灵活配置混合11,938,796.68  215,191.00    0.26
57004119广发创新驱动混合11,889,641.40  214,305.00    4.07
58460001华泰柏瑞盛世中国混合11,612,130.44  209,303.00    0.84
59162209泰达宏利市值优选混合11,462,334.44  206,603.00    0.94
60470008汇添富策略回报混合11,373,400.00  205,000.00    0.96
61001274民生加银新动力混合D11,096,000.00  200,000.00    1.05
62001273民生加银新动力混合A11,096,000.00  200,000.00    1.05
63005762招商MSCI中国A股国际通指数C11,041,518.64  199,018.00    0.31
64005761招商MSCI中国A股国际通指数A11,041,518.64  199,018.00    0.31
65163407兴全沪深300指数(LOF)A10,858,490.12  195,719.00    0.68
66005616东方量化成长灵活配置混合10,817,268.48  194,976.00    1.87
67630006华商产业升级混合9,986,400.00  180,000.00    4.82
68005682财通资管消费精选混合9,897,410.08  178,396.00    2.82
69004138上银鑫达灵活配置混合9,709,000.00  175,000.00    6.67
70519180万家180指数9,675,323.64  174,393.00    0.71
7100018L易方达保本一号混合9,306,548.08  167,746.00    0.27
72481006工银红利混合9,245,686.52  166,649.00    1.85
73001442易方达瑞信混合E9,021,048.00  162,600.00    2.89
74001441易方达瑞信混合I9,021,048.00  162,600.00    2.89
75003839易方达瑞通混合A8,851,778.52  159,549.00    1.29
76003840易方达瑞通混合C8,851,778.52  159,549.00    1.29
77000520上银新兴价值成长混合8,821,320.00  159,000.00    4.45
78003882易方达瑞弘混合A8,776,936.00  158,200.00    1.44
79003883易方达瑞弘混合C8,776,936.00  158,200.00    1.44
80001443易方达瑞选混合I8,715,575.12  157,094.00    1.23
81001444易方达瑞选混合E8,715,575.12  157,094.00    1.23
82001384东方新思路灵活配置混合A8,322,000.00  150,000.00    1.98
83001385东方新思路灵活配置混合C8,322,000.00  150,000.00    1.98
84110015易方达行业领先混合8,322,000.00  150,000.00    0.88
85005633建信中证500指数增强C8,310,904.00  149,800.00    0.25
86000478建信中证500指数增强A8,310,904.00  149,800.00    0.25
87630016华商价值共享混合发起式8,201,053.60  147,820.00    1.69
88001603易方达安盈回报混合7,687,197.84  138,558.00    6.62
89005918天弘沪深300ETF联接C7,639,596.00  137,700.00    0.45
90000961天弘沪深300ETF联接A7,639,596.00  137,700.00    0.45
91000993华宝稳健回报混合7,345,552.00  132,400.00    1.72
92510360广发沪深300ETF7,329,351.84  132,108.00    0.50
93005867国泰沪深300指数C7,272,651.28  131,086.00    0.45
94020011国泰沪深300指数A7,272,651.28  131,086.00    0.45
95519039长盛同德主题混合7,253,344.24  130,738.00    0.60
96502008易方达国企改革分级B6,862,099.28  123,686.00    2.34
97502007易方达国企改革分级A6,862,099.28  123,686.00    2.34
98502006易方达国企改革分级6,862,099.28  123,686.00    2.34
99360001光大保德信量化股票6,822,930.40  122,980.00    0.31
100200002长城久泰沪深300指数A6,739,433.00  121,475.00    0.98
101001217易方达新收益混合C6,491,160.00  117,000.00    0.60
102001216易方达新收益混合A6,491,160.00  117,000.00    0.60
103001315易方达新益混合E6,474,516.00  116,700.00    1.57
104001314易方达新益混合I6,474,516.00  116,700.00    1.57
105001053南方创新经济混合6,358,008.00  114,600.00    0.51
106519300大成沪深300指数A6,190,402.92  111,579.00    0.37
107151001银河稳健混合6,100,969.16  109,967.00    1.03
108005120上投摩根量化多因子混合6,069,900.36  109,407.00    1.69
109470007汇添富上证综合指数5,655,409.28  101,936.00    0.38
110213003宝盈策略增长混合5,570,913.24  100,413.00    0.30
111002559博时鑫瑞混合C5,548,000.00  100,000.00    1.03
112002558博时鑫瑞混合A5,548,000.00  100,000.00    1.03
113000190中银新回报混合A5,444,085.96  98,127.00    0.71
114000969前海开源大安全混合5,298,340.00  95,500.00    1.88
115001182易方达安心回馈混合5,259,393.04  94,798.00    1.15
116159925南方沪深300ETF5,245,079.20  94,540.00    0.49
117240014华宝中证100指数A5,231,764.00  94,300.00    0.70
118002351易方达裕祥回报债券5,160,638.64  93,018.00    0.67
119160805长盛同智优势混合(LOF)4,876,692.00  87,900.00    0.86
120510130中盘ETF4,779,047.20  86,140.00    1.97
121001382易方达国企改革混合4,487,277.88  80,881.00    3.19
122690003民生加银精选混合4,438,400.00  80,000.00    2.93
123001983中邮低碳经济灵活配置混合4,434,239.00  79,925.00    3.29
124000572中银多策略混合A4,421,756.00  79,700.00    0.56
125217001招商安泰偏股混合4,360,728.00  78,600.00    0.97
126162203泰达宏利稳定混合4,355,235.48  78,501.00    3.49
127003797华安新瑞利灵活配置混合A4,288,604.00  77,300.00    0.65
128003798华安新瑞利灵活配置混合C4,288,604.00  77,300.00    0.65
129040002华安中国A股增强指数4,166,548.00  75,100.00    0.20
130150295南方中证国有企业改革指数分级A4,102,801.48  73,951.00    2.35
131150296南方中证国有企业改革指数分级B4,102,801.48  73,951.00    2.35
132512280景顺长城MSCI中国A股国际通ETF3,952,672.60  71,245.00    0.30
133700001平安行业先锋混合3,926,097.68  70,766.00    1.61
134001267泰达宏利蓝筹混合3,827,731.64  68,993.00    3.10
135512180建信MSCI中国A股国际通ETF3,739,462.96  67,402.00    0.29
136519177浦银安盛盛世精选混合C3,606,200.00  65,000.00    1.26
137519127浦银安盛盛世精选混合A3,606,200.00  65,000.00    1.26
138000294华安生态优先混合3,578,460.00  64,500.00    2.55
139005152农银汇理沪深300指数C3,507,556.56  63,222.00    0.47
140660008农银汇理沪深300指数A3,507,556.56  63,222.00    0.47
141001622新华鑫锐混合3,485,142.64  62,818.00    1.99
142003001招商丰德混合C3,467,500.00  62,500.00    2.26
143003000招商丰德混合A3,467,500.00  62,500.00    2.26
144000992广发对冲套利定期开放混合3,440,314.80  62,010.00    1.12
145003961易方达瑞程混合A3,362,088.00  60,600.00    2.42
146003962易方达瑞程混合C3,362,088.00  60,600.00    2.42
147217013招商中小盘精选混合3,263,278.12  58,819.00    2.14
148003516国泰融安多策略灵活配置混合3,228,936.00  58,200.00    5.73
149001143华商量化进取混合3,095,784.00  55,800.00    0.14
150003293易方达科瑞灵活配置混合3,024,492.20  54,515.00    0.36
151002618中银裕利混合A2,948,983.92  53,154.00    0.40
152002619中银裕利混合C2,948,983.92  53,154.00    0.40
153002437上投摩根天颐年丰混合C2,790,644.00  50,300.00    0.57
154000125上投摩根天颐年丰混合A2,790,644.00  50,300.00    0.57
155002497东方盛世灵活配置混合A2,774,000.00  50,000.00    1.33
156020023国泰事件驱动混合2,726,120.76  49,137.00    2.48
157001718工银物流产业股票2,676,632.60  48,245.00    5.16
158512520华泰柏瑞MSCI中国A股国际通ETF2,651,944.00  47,800.00    0.29
159673090西部利得个股精选股票2,640,848.00  47,600.00    2.64
160160706嘉实沪深300ETF联接(LOF)A2,564,230.12  46,219.00    0.02
161512160MSCI中国A股国际通ETF2,496,600.00  45,000.00    0.31
162162208泰达宏利首选企业股票2,463,312.00  44,400.00    0.68
163519100长盛中证100指数2,457,764.00  44,300.00    0.71
164005055华泰柏瑞量化阿尔法混合A2,432,076.76  43,837.00    0.08
165512990华夏MSCI中国A股国际通ETF2,399,454.52  43,249.00    0.42
166165309建信沪深300指数(LOF)2,262,086.04  40,773.00    0.46
167000613国寿安保沪深300ETF联接2,224,803.48  40,101.00    0.43
168001388中融新经济混合C2,171,820.08  39,146.00    2.26
169001387中融新经济混合A2,171,820.08  39,146.00    2.26
170510160中证南方小康产业指数ETF2,163,720.00  39,000.00    0.35
171350006天治稳健双盈债券2,141,528.00  38,600.00    0.99
172004889财通资管鑫逸混合C2,102,692.00  37,900.00    0.99
173004888财通资管鑫逸混合A2,102,692.00  37,900.00    0.99
174163808中银中证100指数增强2,074,952.00  37,400.00    0.69
175004606上投摩根优选多因子股票2,063,856.00  37,200.00    1.72
176004769申万菱信价值优先混合1,997,280.00  36,000.00    0.80
177001454鹏华弘鑫混合C1,940,579.44  34,978.00    2.66
178001453鹏华弘鑫混合A1,940,579.44  34,978.00    2.66
179005669前海开源公用事业股票1,933,588.96  34,852.00    1.81
180770001德邦优化配置混合1,830,840.00  33,000.00    2.99
181003446英大睿鑫混合A1,753,168.00  31,600.00    1.06
182003447英大睿鑫混合C1,753,168.00  31,600.00    1.06
183001337鹏华弘益混合C1,664,400.00  30,000.00    0.25
184001296长城转型成长混合1,664,400.00  30,000.00    1.40
185400011东方核心动力混合1,664,400.00  30,000.00    4.31
186002683民生加银前沿科技混合1,664,400.00  30,000.00    3.00
187001336鹏华弘益混合A1,664,400.00  30,000.00    0.25
188003283信诚至裕混合C1,664,400.00  30,000.00    0.50
189003282信诚至裕混合A1,664,400.00  30,000.00    0.50
190002178嘉实新起点混合C1,625,564.00  29,300.00    0.30
191001688嘉实新起点混合A1,625,564.00  29,300.00    0.30
192003955国泰民丰回报定期开放灵活配置混合1,553,440.00  28,000.00    0.56
193001554天弘中证全指运输指数A1,520,540.36  27,407.00    7.93
194001555天弘中证全指运输指数C1,520,540.36  27,407.00    7.93
195213010宝盈中证100指数增强A1,486,864.00  26,800.00    0.68
196320010诺安中证100指数A1,459,124.00  26,300.00    0.72
197160615鹏华沪深300指数(LOF)A1,453,964.36  26,207.00    0.46
198004360创金合信量化核心混合C1,448,028.00  26,100.00    1.05
199004359创金合信量化核心混合A1,448,028.00  26,100.00    1.05
200002441德邦新添利债券C1,387,000.00  25,000.00    0.14
201001367德邦新添利债券A1,387,000.00  25,000.00    0.14
202001193中金消费升级股票1,387,000.00  25,000.00    0.77
203001219上投摩根动态多因子混合1,359,260.00  24,500.00    0.24
204005530汇添富沪深300指数增强A1,353,712.00  24,400.00    0.67
205004901财通资管鑫锐混合C1,341,173.52  24,174.00    0.99
206004900财通资管鑫锐混合A1,341,173.52  24,174.00    0.99
207001330鹏华弘实混合C1,303,780.00  23,500.00    0.20
208001329鹏华弘实混合A1,303,780.00  23,500.00    0.20
209001183南方利淘混合A1,255,845.28  22,636.00    0.19
210001504南方利淘混合C1,255,845.28  22,636.00    0.19
211001334南方利鑫混合A1,253,848.00  22,600.00    0.18
212001503南方利鑫混合C1,253,848.00  22,600.00    0.18
213080002长盛创新先锋混合1,215,012.00  21,900.00    1.05
214160417华安沪深300指数分级1,185,385.68  21,366.00    0.47
215150104华安沪深300指数分级A1,185,385.68  21,366.00    0.47
216150105华安沪深300指数分级B1,185,385.68  21,366.00    0.47
217202213南方核心竞争混合1,181,724.00  21,300.00    0.04
218004480华宝智慧产业混合1,181,724.00  21,300.00    1.86
219167001平安鼎泰混合(LOF)1,159,532.00  20,900.00    0.37
220001043工银美丽城镇股票1,120,696.00  20,200.00    0.24
221001196东方鼎新灵活配置混合A1,115,148.00  20,100.00    0.47
222002192东方鼎新灵活配置混合C1,115,148.00  20,100.00    0.47
223001179德邦大健康灵活配置混合1,109,600.00  20,000.00    0.20
224004802浦银安盛安久回报定开混合C1,109,600.00  20,000.00    0.32
225001724申万菱信多策略灵活配置混合C1,109,600.00  20,000.00    0.94
226001148申万菱信多策略灵活配置混合A1,109,600.00  20,000.00    0.94
227004801浦银安盛安久回报定开混合A1,109,600.00  20,000.00    0.32
228002224中邮绝对收益策略定期开放混合发起式1,104,052.00  19,900.00    0.61
229202211南方中证100指数A1,087,408.00  19,600.00    0.68
230005691南方中证100指数C1,087,408.00  19,600.00    0.68
231004951申万菱信价值优利混合1,020,832.00  18,400.00    1.14
232003291信达澳银健康中国混合1,004,188.00  18,100.00    0.44
233000928中融国企改革混合998,640.00  18,000.00    0.93
234519126浦银安盛新经济结构混合998,640.00  18,000.00    2.11
235150052信诚沪深300指数分级B992,037.88  17,881.00    0.37
236150051信诚沪深300指数分级A992,037.88  17,881.00    0.37
237002545东方岳灵活配置混合976,448.00  17,600.00    0.46