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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(%)
1110011易方达中小盘混合803,044,816.16  14,474,492.00    9.57
2510810中证上海国企ETF720,366,245.48  12,984,251.00    8.30
3001373易方达新丝路混合710,144,000.00  12,800,000.00    6.50
4510820上证上海改革发展主题ETF241,839,039.88  4,359,031.00    6.28
5000011华夏大盘精选混合229,665,118.96  4,139,602.00    6.27
6005449华夏行业龙头混合199,553,182.52  3,596,849.00    3.81
7519018汇添富均衡增长混合187,968,514.68  3,388,041.00    4.29
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
9150209富国中证国有企业改革指数分级A182,071,822.88  3,281,756.00    2.38
10510180华安上证180ETF129,081,543.36  2,326,632.00    0.75
11510300华泰柏瑞沪深300ETF112,118,921.72  2,020,889.00    0.50
12001857易方达现代服务业混合111,854,393.08  2,016,121.00    5.92
13110009易方达价值精选混合105,412,000.00  1,900,000.00    4.04
14110028易方达安心回报债券B97,999,705.56  1,766,397.00    1.49
15110027易方达安心回报债券A97,999,705.56  1,766,397.00    1.49
16001542国泰互联网+股票94,132,860.52  1,696,699.00    2.37
17510330华夏沪深300ETF85,916,050.60  1,548,595.00    0.49
18002969易方达丰和债券84,403,776.76  1,521,337.00    1.47
19000742国泰新经济灵活配置混合81,221,721.36  1,463,982.00    2.18
20159919嘉实沪深300ETF80,142,247.00  1,444,525.00    0.50
21001417汇添富医疗服务混合66,579,550.72  1,200,064.00    0.66
22000171易方达裕丰回报债券49,626,249.72  894,489.00    1.71
23002011华夏红利混合47,154,837.64  849,943.00    0.60
24001349富国改革动力混合38,963,604.00  702,300.00    1.48
25001832易方达瑞恒混合38,802,712.00  699,400.00    8.06
26005136华安幸福生活混合37,365,780.00  673,500.00    1.56
27001683华夏新经济混合37,086,937.52  668,474.00    0.32
28240010华宝行业精选混合36,242,199.04  653,248.00    1.72
29519655银河服务混合36,062,000.00  650,000.00    2.66
30100020富国天益价值混合34,565,981.80  623,035.00    1.05
31000083汇添富消费行业混合27,740,000.00  500,000.00    0.62
32000167广发聚优灵活配置混合A25,612,231.04  461,648.00    4.02
33000986太平灵活配置混合24,960,119.12  449,894.00    1.63
34050002博时沪深300指数A23,790,045.92  428,804.00    0.41
35960022博时沪深300指数R23,790,045.92  428,804.00    0.41
36002385博时沪深300指数C23,790,045.92  428,804.00    0.41
37000136民生加银策略精选混合A22,746,800.00  410,000.00    3.19
38510390平安沪深300ETF22,408,593.92  403,904.00    0.50
39001562易方达瑞和混合22,328,425.32  402,459.00    3.89
40501051圆信永丰汇利混合(LOF)21,457,777.68  386,766.00    1.45
41400007东方策略成长混合19,416,502.04  349,973.00    4.77
42000527南方新优享灵活配置混合A19,383,602.40  349,380.00    0.50
43510310易方达沪深300发起式ETF19,131,556.76  344,837.00    0.50
44000311景顺长城沪深300指数增强18,322,159.04  330,248.00    0.25
45200007长城安心回报混合17,753,600.00  320,000.00    1.05
46202011南方优选价值混合A16,644,000.00  300,000.00    1.01
47960020南方优选价值混合H16,644,000.00  300,000.00    1.01
48110002易方达策略成长混合14,692,324.56  264,822.00    1.17
49163823中银稳健策略混合13,578,951.92  244,754.00    0.46
50162204泰达宏利行业混合13,168,178.00  237,350.00    3.12
51610001信达澳银领先增长混合13,160,910.12  237,219.00    0.65
52001404招商移动互联网产业股票13,115,472.00  236,400.00    0.98
53112002易方达策略成长二号混合12,914,689.88  232,781.00    1.17
54001243博时中证淘金大数据100I12,349,848.00  222,600.00    0.99
55001242博时中证淘金大数据100A12,349,848.00  222,600.00    0.99
56481009工银沪深300指数A11,944,067.28  215,286.00    0.47
57110012易方达科汇灵活配置混合11,938,796.68  215,191.00    0.26
58004119广发创新驱动混合11,889,641.40  214,305.00    4.07
59460001华泰柏瑞盛世中国混合11,612,130.44  209,303.00    0.84
60162209泰达宏利市值优选混合11,462,334.44  206,603.00    0.94
61470008汇添富策略回报混合11,373,400.00  205,000.00    0.96
62001274民生加银新动力混合D11,096,000.00  200,000.00    1.05
63001273民生加银新动力混合A11,096,000.00  200,000.00    1.05
64005761招商MSCI中国A股国际通指数A11,041,518.64  199,018.00    0.31
65005762招商MSCI中国A股国际通指数C11,041,518.64  199,018.00    0.31
66163407兴全沪深300指数(LOF)A10,858,490.12  195,719.00    0.68
67005616东方量化成长灵活配置混合10,817,268.48  194,976.00    1.87
68630006华商产业升级混合9,986,400.00  180,000.00    4.82
69005682财通资管消费精选混合9,897,410.08  178,396.00    2.82
70004138上银鑫达灵活配置混合9,709,000.00  175,000.00    6.67
71519180万家180指数9,675,323.64  174,393.00    0.71
7200018L易方达保本一号混合9,306,548.08  167,746.00    0.27
73481006工银红利混合9,245,686.52  166,649.00    1.85
74001441易方达瑞信混合I9,021,048.00  162,600.00    2.89
75001442易方达瑞信混合E9,021,048.00  162,600.00    2.89
76003840易方达瑞通混合C8,851,778.52  159,549.00    1.29
77003839易方达瑞通混合A8,851,778.52  159,549.00    1.29
78000520上银新兴价值成长混合8,821,320.00  159,000.00    4.45
79003882易方达瑞弘混合A8,776,936.00  158,200.00    1.44
80003883易方达瑞弘混合C8,776,936.00  158,200.00    1.44
81001443易方达瑞选混合I8,715,575.12  157,094.00    1.23
82001444易方达瑞选混合E8,715,575.12  157,094.00    1.23
83001384东方新思路灵活配置混合A8,322,000.00  150,000.00    1.98
84001385东方新思路灵活配置混合C8,322,000.00  150,000.00    1.98
85110015易方达行业领先混合8,322,000.00  150,000.00    0.88
86000478建信中证500指数增强A8,310,904.00  149,800.00    0.25
87005633建信中证500指数增强C8,310,904.00  149,800.00    0.25
88630016华商价值共享混合发起式8,201,053.60  147,820.00    1.69
89001603易方达安盈回报混合7,687,197.84  138,558.00    6.62
90005918天弘沪深300ETF联接C7,639,596.00  137,700.00    0.45
91000961天弘沪深300ETF联接A7,639,596.00  137,700.00    0.45
92000993华宝稳健回报混合7,345,552.00  132,400.00    1.72
93510360广发沪深300ETF7,329,351.84  132,108.00    0.50
94020011国泰沪深300指数A7,272,651.28  131,086.00    0.45
95005867国泰沪深300指数C7,272,651.28  131,086.00    0.45
96519039长盛同德主题混合7,253,344.24  130,738.00    0.60
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
99502008易方达国企改革分级B6,862,099.28  123,686.00    2.34
100360001光大保德信量化股票6,822,930.40  122,980.00    0.31
101200002长城久泰沪深300指数A6,739,433.00  121,475.00    0.98
102001216易方达新收益混合A6,491,160.00  117,000.00    0.60
103001217易方达新收益混合C6,491,160.00  117,000.00    0.60
104001315易方达新益混合E6,474,516.00  116,700.00    1.57
105001314易方达新益混合I6,474,516.00  116,700.00    1.57
106001053南方创新经济混合6,358,008.00  114,600.00    0.51
107519300大成沪深300指数A6,190,402.92  111,579.00    0.37
108151001银河稳健混合6,100,969.16  109,967.00    1.03
109005120上投摩根量化多因子混合6,069,900.36  109,407.00    1.69
110470007汇添富上证综合指数5,655,409.28  101,936.00    0.38
111213003宝盈策略增长混合5,570,913.24  100,413.00    0.30
112002558博时鑫瑞混合A5,548,000.00  100,000.00    1.03
113002559博时鑫瑞混合C5,548,000.00  100,000.00    1.03
114000190中银新回报混合A5,444,085.96  98,127.00    0.71
115000969前海开源大安全混合5,298,340.00  95,500.00    1.88
116001182易方达安心回馈混合5,259,393.04  94,798.00    1.15
117159925南方沪深300ETF5,245,079.20  94,540.00    0.49
118240014华宝中证100指数A5,231,764.00  94,300.00    0.70
119002351易方达裕祥回报债券5,160,638.64  93,018.00    0.67
120160805长盛同智优势混合(LOF)4,876,692.00  87,900.00    0.86
121510130中盘ETF4,779,047.20  86,140.00    1.97
122001382易方达国企改革混合4,487,277.88  80,881.00    3.19
123690003民生加银精选混合4,438,400.00  80,000.00    2.93
124001983中邮低碳经济灵活配置混合4,434,239.00  79,925.00    3.29
125000572中银多策略混合A4,421,756.00  79,700.00    0.56
126217001招商安泰偏股混合4,360,728.00  78,600.00    0.97
127162203泰达宏利稳定混合4,355,235.48  78,501.00    3.49
128003797华安新瑞利灵活配置混合A4,288,604.00  77,300.00    0.65
129003798华安新瑞利灵活配置混合C4,288,604.00  77,300.00    0.65
130040002华安中国A股增强指数4,166,548.00  75,100.00    0.20
131150296南方中证国有企业改革指数分级B4,102,801.48  73,951.00    2.35
132150295南方中证国有企业改革指数分级A4,102,801.48  73,951.00    2.35
133512280景顺长城MSCI中国A股国际通ETF3,952,672.60  71,245.00    0.30
134700001平安行业先锋混合3,926,097.68  70,766.00    1.61
135001267泰达宏利蓝筹混合3,827,731.64  68,993.00    3.10
136512180建信MSCI中国A股国际通ETF3,739,462.96  67,402.00    0.29
137519177浦银安盛盛世精选混合C3,606,200.00  65,000.00    1.26
138519127浦银安盛盛世精选混合A3,606,200.00  65,000.00    1.26
139000294华安生态优先混合3,578,460.00  64,500.00    2.55
140660008农银汇理沪深300指数A3,507,556.56  63,222.00    0.47
141005152农银汇理沪深300指数C3,507,556.56  63,222.00    0.47
142001622新华鑫锐混合3,485,142.64  62,818.00    1.99
143003000招商丰德混合A3,467,500.00  62,500.00    2.26
144003001招商丰德混合C3,467,500.00  62,500.00    2.26
145000992广发对冲套利定期开放混合3,440,314.80  62,010.00    1.12
146003962易方达瑞程混合C3,362,088.00  60,600.00    2.42
147003961易方达瑞程混合A3,362,088.00  60,600.00    2.42
148217013招商中小盘精选混合3,263,278.12  58,819.00    2.14
149003516国泰融安多策略灵活配置混合3,228,936.00  58,200.00    5.73
150001143华商量化进取混合3,095,784.00  55,800.00    0.14
151003293易方达科瑞灵活配置混合3,024,492.20  54,515.00    0.36
152002618中银裕利混合A2,948,983.92  53,154.00    0.40
153002619中银裕利混合C2,948,983.92  53,154.00    0.40
154002437上投摩根天颐年丰混合C2,790,644.00  50,300.00    0.57
155000125上投摩根天颐年丰混合A2,790,644.00  50,300.00    0.57
156002497东方盛世灵活配置混合A2,774,000.00  50,000.00    1.33
157020023国泰事件驱动混合2,726,120.76  49,137.00    2.48
158001718工银物流产业股票2,676,632.60  48,245.00    5.16
159512520华泰柏瑞MSCI中国A股国际通ETF2,651,944.00  47,800.00    0.29
160673090西部利得个股精选股票2,640,848.00  47,600.00    2.64
161160706嘉实沪深300ETF联接(LOF)A2,564,230.12  46,219.00    0.02
162512160MSCI中国A股国际通ETF2,496,600.00  45,000.00    0.31
163162208泰达宏利首选企业股票2,463,312.00  44,400.00    0.68
164519100长盛中证100指数2,457,764.00  44,300.00    0.71
165005055华泰柏瑞量化阿尔法混合A2,432,076.76  43,837.00    0.08
166512990华夏MSCI中国A股国际通ETF2,399,454.52  43,249.00    0.42
167165309建信沪深300指数(LOF)2,262,086.04  40,773.00    0.46
168000613国寿安保沪深300ETF联接2,224,803.48  40,101.00    0.43
169001388中融新经济混合C2,171,820.08  39,146.00    2.26
170001387中融新经济混合A2,171,820.08  39,146.00    2.26
171510160中证南方小康产业指数ETF2,163,720.00  39,000.00    0.35
172350006天治稳健双盈债券2,141,528.00  38,600.00    0.99
173004888财通资管鑫逸混合A2,102,692.00  37,900.00    0.99
174004889财通资管鑫逸混合C2,102,692.00  37,900.00    0.99
175163808中银中证100指数增强2,074,952.00  37,400.00    0.69
176004606上投摩根优选多因子股票2,063,856.00  37,200.00    1.72
177004769申万菱信价值优先混合1,997,280.00  36,000.00    0.80
178001453鹏华弘鑫混合A1,940,579.44  34,978.00    2.66
179001454鹏华弘鑫混合C1,940,579.44  34,978.00    2.66
180005669前海开源公用事业股票1,933,588.96  34,852.00    1.81
181770001德邦优化配置混合1,830,840.00  33,000.00    2.99
182003446英大睿鑫混合A1,753,168.00  31,600.00    1.06
183003447英大睿鑫混合C1,753,168.00  31,600.00    1.06
184003282信诚至裕混合A1,664,400.00  30,000.00    0.50
185002683民生加银前沿科技混合1,664,400.00  30,000.00    3.00
186001336鹏华弘益混合A1,664,400.00  30,000.00    0.25
187400011东方核心动力混合1,664,400.00  30,000.00    4.31
188003283信诚至裕混合C1,664,400.00  30,000.00    0.50
189001337鹏华弘益混合C1,664,400.00  30,000.00    0.25
190001296长城转型成长混合1,664,400.00  30,000.00    1.40
191002178嘉实新起点混合C1,625,564.00  29,300.00    0.30
192001688嘉实新起点混合A1,625,564.00  29,300.00    0.30
193003955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
194001555天弘中证全指运输指数C1,520,540.36  27,407.00    7.93
195001554天弘中证全指运输指数A1,520,540.36  27,407.00    7.93
196213010宝盈中证100指数增强A1,486,864.00  26,800.00    0.68
197320010诺安中证100指数A1,459,124.00  26,300.00    0.72
198160615鹏华沪深300指数(LOF)A1,453,964.36  26,207.00    0.46
199004359创金合信量化核心混合A1,448,028.00  26,100.00    1.05
200004360创金合信量化核心混合C1,448,028.00  26,100.00    1.05
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
203002441德邦新添利债券C1,387,000.00  25,000.00    0.14
204001219上投摩根动态多因子混合1,359,260.00  24,500.00    0.24
205005530汇添富沪深300指数增强A1,353,712.00  24,400.00    0.67
206004901财通资管鑫锐混合C1,341,173.52  24,174.00    0.99
207004900财通资管鑫锐混合A1,341,173.52  24,174.00    0.99
208001329鹏华弘实混合A1,303,780.00  23,500.00    0.20
209001330鹏华弘实混合C1,303,780.00  23,500.00    0.20
210001504南方利淘混合C1,255,845.28  22,636.00    0.19
211001183南方利淘混合A1,255,845.28  22,636.00    0.19
212001503南方利鑫混合C1,253,848.00  22,600.00    0.18
213001334南方利鑫混合A1,253,848.00  22,600.00    0.18
214080002长盛创新先锋混合1,215,012.00  21,900.00    1.05
215150105华安沪深300指数分级B1,185,385.68  21,366.00    0.47
216150104华安沪深300指数分级A1,185,385.68  21,366.00    0.47
217160417华安沪深300指数分级1,185,385.68  21,366.00    0.47
218202213南方核心竞争混合1,181,724.00  21,300.00    0.04
219004480华宝智慧产业混合1,181,724.00  21,300.00    1.86
220167001平安鼎泰混合(LOF)1,159,532.00  20,900.00    0.37
221001043工银美丽城镇股票1,120,696.00  20,200.00    0.24
222002192东方鼎新灵活配置混合C1,115,148.00  20,100.00    0.47
223001196东方鼎新灵活配置混合A1,115,148.00  20,100.00    0.47
224004802浦银安盛安久回报定开混合C1,109,600.00  20,000.00    0.32
225001148申万菱信多策略灵活配置混合A1,109,600.00  20,000.00    0.94
226001724申万菱信多策略灵活配置混合C1,109,600.00  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
228001179德邦大健康灵活配置混合1,109,600.00  20,000.00    0.20
229002224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
230005691南方中证100指数C1,087,408.00  19,600.00    0.68
231202211南方中证100指数A1,087,408.00  19,600.00    0.68
232004951申万菱信价值优利混合1,020,832.00  18,400.00    1.14
233003291信达澳银健康中国混合1,004,188.00  18,100.00    0.44
234000928中融国企改革混合998,640.00  18,000.00    0.93
235519126浦银安盛新经济结构混合998,640.00  18,000.00    2.11
236150051信诚沪深300指数分级A992,037.88  17,881.00    0.37
237150052信诚沪深300指数分级B992,037.88  17,881.00    0.37
238002545东方岳灵活配置混合976,448.00  17,600.00    0.46
239001641富国绝对收益多策略定期开放混合发起式A972,952.76  17,537.00    0.38
240002671万家沪深300指数增强C965,352.00  17,400.00    1.04
241002670万家沪深300指数增强A965,352.00  17,400.00    1.04
242240002华宝宝康配置混合946,488.80  17,060.00    0.30
243003295南方安裕混合A943,160.00  17,000.00    0.13
244001397建信精工制造指数增强874,864.12  15,769.00    0.83
245150009瑞和远见861,105.08  15,521.00    0.41
246161207国投瑞银沪深300指数分级861,105.08  15,521.00    0.41
247150008瑞和小康861,105.08  15,521.00    0.41
248002629招商安博混合C854,392.00  15,400.00    1.10
249002628招商安博混合A854,392.00  15,400.00    1.10
250040035华安逆向策略混合853,837.20  15,390.00    0.07
251001637嘉实腾讯自选股大数据策略股票843,296.00  15,200.00    0.37
252004006东方民丰回报赢安混合C832,200.00  15,000.00    3.07
253001727申万菱信安鑫回报灵活配置混合C832,200.00  15,000.00    1.01
254004005东方民丰回报赢安混合A832,200.00  15,000.00    3.07
255001201申万菱信安鑫回报灵活配置混合A832,200.00  15,000.00    1.01
256080007长盛同鑫行业混合832,200.00  15,000.00    1.55
257004266招商沪港深科技创新混合815,556.00  14,700.00    3.43
258162214泰达宏利领先中小盘混合810,008.00  14,600.00    0.88
259003501泰达睿智稳健混合804,460.00  14,500.00    0.60
260002118广发安盈混合A771,172.00  13,900.00    0.40
261002119广发安盈混合C771,172.00  13,900.00    0.40
262002861工银智能制造股票760,076.00  13,700.00    2.60
263000368汇添富沪深300安中指数752,641.68  13,566.00    0.25
264004146上投摩根安泽回报混合A743,432.00  13,400.00    0.16
265004145上投摩根安丰回报混合C743,432.00  13,400.00    0.16
266004144上投摩根安丰回报混合A743,432.00  13,400.00    0.16
267004147上投摩根安泽回报混合C743,432.00  13,400.00    0.16
268003804华安新丰利混合C726,788.00  13,100.00    0.37
269003803华安新丰利混合A726,788.00  13,100.00    0.37
270002731华富华鑫灵活配置混合C721,240.00  13,000.00    0.57
271002730华富华鑫灵活配置混合A721,240.00  13,000.00    0.57
272510220华泰柏瑞中小盘ETF720,463.28  12,986.00    1.11
273519116浦银安盛沪深300指数增强700,601.44  12,628.00    0.59
274003957安信量化沪深300增强A676,856.00  12,200.00    0.49
275003958安信量化沪深300增强C676,856.00  12,200.00    0.49
276660006农银汇理大盘蓝筹混合665,760.00  12,000.00    0.28
277202019南方策略优化混合656,661.28  11,836.00    0.10
278005225广发量化多因子混合654,664.00  11,800.00    1.13
279410008华富中证100指数638,020.00  11,500.00    0.68
280002582招商丰凯混合C632,472.00  11,400.00    0.38
281002581招商丰凯混合A632,472.00  11,400.00    0.38
282162307海富通中证100指数(LOF)A610,280.00  11,000.00    0.71
283004481华宝第三产业混合604,732.00  10,900.00    1.25
284167003平安鼎弘混合(LOF)A604,732.00  10,900.00    0.29
285001059中金绝对收益混合598,185.36  10,782.00    0.26
28616600A中欧沪深300指数增强(LOF)A574,661.84  10,358.00    0.40
28700188E中欧沪深300指数增强(LOF)E574,661.84  10,358.00    0.40
288165531信诚策略混合(LOF)554,800.00  10,000.00    0.68
289004276浦银安盛安和回报定开混合A554,800.00  10,000.00    0.33
290000590华安新活力混合554,800.00  10,000.00    0.50
291002518民生加银鑫福混合A554,800.00  10,000.00    0.13
292004277浦银安盛安和回报定开混合C554,800.00  10,000.00    0.33
293260111景顺长城公司治理混合527,060.00  9,500.00    0.26
294510380国寿安保沪深300ETF527,060.00  9,500.00    0.50
295001419泰达宏利新思路混合A521,512.00  9,400.00    0.35
296002314泰达宏利新思路混合B521,512.00  9,400.00    0.35
297160806长盛同庆(LOF)510,637.92  9,204.00    0.40
298004719景顺长城睿成混合C504,868.00  9,100.00    0.48
299004707景顺长城睿成混合A504,868.00  9,100.00    0.48
300003379信诚至选混合A499,320.00  9,000.00    0.08
301003380信诚至选混合C499,320.00  9,000.00    0.08
302002834华夏新锦绣混合C483,730.12  8,719.00    0.28
303002833华夏新锦绣混合A483,730.12  8,719.00    0.28
304000051华夏沪深300ETF联接A482,676.00  8,700.00    0.00
305005658华夏沪深300ETF联接C482,676.00  8,700.00    0.00
306110020易方达沪深300ETF联接A471,580.00  8,500.00    0.01
307002588博时银智大数据100指数A460,484.00  8,300.00    0.92
308004416博时银智大数据100指数C460,484.00  8,300.00    0.92
309004617建信鑫稳回报灵活配置混合A454,936.00  8,200.00    0.23
310004618建信鑫稳回报灵活