| 持有 上海机场(600009)的基金 |
| 报告期：2020-03-31 |
| 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 | 729,004,631.16 | 11,988,236.00 | 7.45 |
| 2 | 001373 | 易方达新丝路混合 | 413,508,000.00 | 6,800,000.00 | 6.02 |
| 3 | 270002 | 广发稳健增长混合A | 401,577,199.62 | 6,603,802.00 | 2.68 |
| 4 | 005827 | 易方达蓝筹精选混合 | 397,692,291.96 | 6,539,916.00 | 4.26 |
| 5 | 270007 | 广发大盘成长混合 | 193,329,523.59 | 3,179,239.00 | 5.90 |
| 6 | 001076 | 易方达改革红利混合 | 52,768,303.17 | 867,757.00 | 4.83 |
| 7 | 270022 | 广发内需增长混合 | 45,807,260.85 | 753,285.00 | 4.80 |
| 8 | 000136 | 民生加银策略精选混合A | 45,607,986.48 | 750,008.00 | 3.68 |
| 9 | 007548 | 易方达ESG责任投资股票发起式 | 40,566,351.00 | 667,100.00 | 4.81 |
| 10 | 501070 | 广发睿阳三年定开混合 | 36,486,000.00 | 600,000.00 | 4.13 |
| 11 | 000529 | 广发竞争优势混合 | 35,657,524.56 | 586,376.00 | 5.89 |
| 12 | 260112 | 景顺长城能源基建混合 | 35,637,578.88 | 586,048.00 | 3.57 |
| 13 | 006991 | 民生加银康宁稳健养老混合(FOF) | 27,364,500.00 | 450,000.00 | 0.51 |
| 14 | 006058 | 民生加银新兴成长混合 | 26,634,780.00 | 438,000.00 | 3.50 |
| 15 | 005875 | 易方达中盘成长混合 | 22,538,131.92 | 370,632.00 | 3.96 |
| 16 | 233009 | 大摩多因子策略混合 | 18,401,106.00 | 302,600.00 | 1.54 |
| 17 | 006649 | 汇安多因子混合C | 15,722,060.64 | 258,544.00 | 2.64 |
| 18 | 006648 | 汇安多因子混合A | 15,722,060.64 | 258,544.00 | 2.64 |
| 19 | 000167 | 广发聚优灵活配置混合A | 14,661,534.24 | 241,104.00 | 4.81 |
| 20 | 003715 | 宝盈消费主题混合 | 12,162,000.00 | 200,000.00 | 5.09 |
| 21 | 005165 | 富荣福锦混合C | 12,062,758.08 | 198,368.00 | 5.38 |
| 22 | 005164 | 富荣福锦混合A | 12,062,758.08 | 198,368.00 | 5.38 |
| 23 | 005110 | 汇安多策略混合C | 10,946,043.24 | 180,004.00 | 3.03 |
| 24 | 005109 | 汇安多策略混合A | 10,946,043.24 | 180,004.00 | 3.03 |
| 25 | 000532 | 景顺长城优势企业混合 | 9,843,193.08 | 161,868.00 | 4.12 |
| 26 | 004688 | 添富熙和混合C | 9,522,846.00 | 156,600.00 | 5.30 |
| 27 | 004687 | 添富熙和混合A | 9,522,846.00 | 156,600.00 | 5.30 |
| 28 | 004788 | 富荣沪深300指数增强A | 9,202,802.97 | 151,337.00 | 5.97 |
| 29 | 004789 | 富荣沪深300指数增强C | 9,202,802.97 | 151,337.00 | 5.97 |
| 30 | 003889 | 汇安丰泽混合A | 8,951,232.00 | 147,200.00 | 7.19 |
| 31 | 003890 | 汇安丰泽混合C | 8,951,232.00 | 147,200.00 | 7.19 |
| 32 | 007929 | 天治稳健双鑫债券 | 8,696,985.39 | 143,019.00 | 2.46 |
| 33 | 080008 | 长盛战略新兴产业混合A | 8,513,400.00 | 140,000.00 | 4.47 |
| 34 | 001834 | 长盛战略新兴产业混合C | 8,513,400.00 | 140,000.00 | 4.47 |
| 35 | 004824 | 上投安裕回报混合C | 8,241,822.54 | 135,534.00 | 1.49 |
| 36 | 004823 | 上投安裕回报混合A | 8,241,822.54 | 135,534.00 | 1.49 |
| 37 | 005328 | 前海开源价值策略股票 | 7,900,252.77 | 129,917.00 | 7.00 |
| 38 | 004119 | 广发创新驱动混合 | 7,722,870.00 | 127,000.00 | 4.52 |
| 39 | 350006 | 天治稳健双盈债券 | 7,243,687.20 | 119,120.00 | 1.00 |
| 40 | 001801 | 汇添富达欣混合A | 6,670,857.00 | 109,700.00 | 2.93 |
| 41 | 002165 | 汇添富达欣混合C | 6,670,857.00 | 109,700.00 | 2.93 |
| 42 | 003594 | 长盛盛崇混合A | 6,559,149.03 | 107,863.00 | 4.56 |
| 43 | 003595 | 长盛盛崇混合C | 6,559,149.03 | 107,863.00 | 4.56 |
| 44 | 519177 | 浦银安盛盛世精选混合C | 6,503,203.83 | 106,943.00 | 2.11 |
| 45 | 519127 | 浦银安盛盛世精选混合A | 6,503,203.83 | 106,943.00 | 2.11 |
| 46 | 004926 | 中航军民融合精选混合A | 6,233,025.00 | 102,500.00 | 5.12 |
| 47 | 004927 | 中航军民融合精选混合C | 6,233,025.00 | 102,500.00 | 5.12 |
| 48 | 008252 | 汇安宜创量化精选混合C | 6,178,296.00 | 101,600.00 | 3.26 |
| 49 | 008251 | 汇安宜创量化精选混合A | 6,178,296.00 | 101,600.00 | 3.26 |
| 50 | 007254 | 广发均衡价值混合 | 6,008,028.00 | 98,800.00 | 9.43 |
| 51 | 001291 | 大摩量化多策略股票 | 5,922,894.00 | 97,400.00 | 1.69 |
| 52 | 005522 | 华泰保兴吉年福混合 | 5,685,735.00 | 93,500.00 | 2.21 |
| 53 | 004275 | 浦银安盛安恒回报定开混合C | 5,655,330.00 | 93,000.00 | 1.07 |
| 54 | 004274 | 浦银安盛安恒回报定开混合A | 5,655,330.00 | 93,000.00 | 1.07 |
| 55 | 004739 | 上投摩根安隆回报混合C | 5,369,401.38 | 88,298.00 | 0.92 |
| 56 | 004738 | 上投摩根安隆回报混合A | 5,369,401.38 | 88,298.00 | 0.92 |
| 57 | 002732 | 长盛沪港深混合 | 5,339,178.81 | 87,801.00 | 4.48 |
| 58 | 007159 | 南方富元稳健养老混合(FOF)A | 5,058,419.04 | 83,184.00 | 0.92 |
| 59 | 007160 | 南方富元稳健养老混合(FOF)C | 5,058,419.04 | 83,184.00 | 0.92 |
| 60 | 004840 | 东兴品牌精选混合A | 4,986,420.00 | 82,000.00 | 4.97 |
| 61 | 006442 | 东兴品牌精选混合C | 4,986,420.00 | 82,000.00 | 4.97 |
| 62 | 002296 | 长城行业轮动混合 | 4,864,800.00 | 80,000.00 | 3.17 |
| 63 | 006385 | 华泰保兴研究智选灵活配置混合A | 4,760,328.42 | 78,282.00 | 4.23 |
| 64 | 006386 | 华泰保兴研究智选灵活配置混合C | 4,760,328.42 | 78,282.00 | 4.23 |
| 65 | 003831 | 建信鑫瑞回报灵活配置混合 | 4,747,436.70 | 78,070.00 | 0.81 |
| 66 | 003298 | 嘉实物流产业股票A | 4,688,451.00 | 77,100.00 | 4.57 |
| 67 | 003299 | 嘉实物流产业股票C | 4,688,451.00 | 77,100.00 | 4.57 |
| 68 | 001746 | 易方达瑞富混合E | 4,627,641.00 | 76,100.00 | 1.58 |
| 69 | 001745 | 易方达瑞富混合I | 4,627,641.00 | 76,100.00 | 1.58 |
| 70 | 003798 | 华安新瑞利灵活配置混合C | 4,548,588.00 | 74,800.00 | 0.61 |
| 71 | 003797 | 华安新瑞利灵活配置混合A | 4,548,588.00 | 74,800.00 | 0.61 |
| 72 | 001382 | 易方达国企改革混合 | 4,488,325.29 | 73,809.00 | 5.16 |
| 73 | 003884 | 汇安沪深300指数增强A | 4,256,700.00 | 70,000.00 | 1.69 |
| 74 | 003885 | 汇安沪深300指数增强C | 4,256,700.00 | 70,000.00 | 1.69 |
| 75 | 001136 | 易方达裕如混合 | 4,019,541.00 | 66,100.00 | 0.69 |
| 76 | 000590 | 华安新活力混合 | 3,618,195.00 | 59,500.00 | 1.02 |
| 77 | 450005 | 国富强化收益债券A | 3,089,148.00 | 50,800.00 | 0.49 |
| 78 | 450006 | 国富强化收益债券C | 3,089,148.00 | 50,800.00 | 0.49 |
| 79 | 006290 | 南方养老2035混合(FOF)A | 2,876,313.00 | 47,300.00 | 0.44 |
| 80 | 006291 | 南方养老2035混合(FOF)C | 2,876,313.00 | 47,300.00 | 0.44 |
| 81 | 005551 | 汇安成长优选混合C | 2,821,584.00 | 46,400.00 | 3.41 |
| 82 | 005550 | 汇安成长优选混合A | 2,821,584.00 | 46,400.00 | 3.41 |
| 83 | 003180 | 前海联合添利债券A | 1,459,440.00 | 24,000.00 | 1.04 |
| 84 | 003181 | 前海联合添利债券C | 1,459,440.00 | 24,000.00 | 1.04 |
| 85 | 512870 | 南华中证杭州湾区ETF | 1,459,379.19 | 23,999.00 | 3.25 |
| 86 | 001068 | 华融新锐灵活配置混合 | 1,173,633.00 | 19,300.00 | 2.05 |
| 87 | 002631 | 江信瑞福混合C | 916,771.56 | 15,076.00 | 4.25 |
| 88 | 002630 | 江信瑞福混合A | 916,771.56 | 15,076.00 | 4.25 |
| 89 | 005669 | 前海开源公用事业股票 | 793,692.12 | 13,052.00 | 4.91 |
| 90 | 007775 | 汇安量化先锋混合A | 729,720.00 | 12,000.00 | 1.57 |
| 91 | 007776 | 汇安量化先锋混合C | 729,720.00 | 12,000.00 | 1.57 |
| 92 | 004777 | 国都消费升级混合 | 559,452.00 | 9,200.00 | 2.66 |
| 93 | 159953 | 广发中证全指工业ETF | 291,888.00 | 4,800.00 | 1.51 |
| 94 | 003194 | 汇添富上海国企ETF联接 | 243,240.00 | 4,000.00 | 0.08 |
| 95 | 002436 | 上投摩根红利回报混合C | 243,240.00 | 4,000.00 | 0.90 |
| 96 | 000256 | 上投摩根红利回报混合A | 243,240.00 | 4,000.00 | 0.90 |
| 97 | 372110 | 上投摩根强化回报债券B | 232,415.82 | 3,822.00 | 0.78 |
| 98 | 372010 | 上投摩根强化回报债券A | 232,415.82 | 3,822.00 | 0.78 |
| 99 | 002966 | 中海合嘉增强收益债券C | 182,430.00 | 3,000.00 | 0.98 |
| 100 | 002965 | 中海合嘉增强收益债券A | 182,430.00 | 3,000.00 | 0.98 |
| 101 | 001797 | 华融新利混合 | 79,053.00 | 1,300.00 | 1.54 |
| 102 | 006536 | 恒生前海恒锦裕利混合C | 72,972.00 | 1,200.00 | 1.02 |
| 103 | 006535 | 恒生前海恒锦裕利混合A | 72,972.00 | 1,200.00 | 1.02 |
