| 持有 上海机场(600009)的基金 |
| 报告期：2020-12-31 |
| 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 | 110011 | 易方达中小盘混合 | 1,649,395,566.00 | 21,800,100.00 | 4.11 |
| 2 | 510810 | 中证上海国企ETF | 777,624,400.80 | 10,277,880.00 | 7.67 |
| 3 | 009888 | 广发稳健优选六个月持有期混合C | 463,478,935.92 | 6,125,812.00 | 2.76 |
| 4 | 009887 | 广发稳健优选六个月持有期混合A | 463,478,935.92 | 6,125,812.00 | 2.76 |
| 5 | 008297 | 广发价值优势混合 | 238,906,058.82 | 3,157,627.00 | 5.40 |
| 6 | 009564 | 汇安消费龙头混合A | 80,631,164.64 | 1,065,704.00 | 3.34 |
| 7 | 009565 | 汇安消费龙头混合C | 80,631,164.64 | 1,065,704.00 | 3.34 |
| 8 | 270022 | 广发内需增长混合 | 69,120,781.86 | 913,571.00 | 4.12 |
| 9 | 009988 | 信达澳银蓝筹精选股票 | 65,921,271.78 | 871,283.00 | 4.05 |
| 10 | 040002 | 华安中国A股增强指数 | 56,906,836.74 | 752,139.00 | 2.08 |
| 11 | 004789 | 富荣沪深300指数增强C | 39,780,514.80 | 525,780.00 | 5.79 |
| 12 | 004788 | 富荣沪深300指数增强A | 39,780,514.80 | 525,780.00 | 5.79 |
| 13 | 001445 | 华安国企改革主题灵活配置混合 | 18,386,968.86 | 243,021.00 | 2.99 |
| 14 | 003165 | 鹏华弘嘉混合A | 18,317,286.00 | 242,100.00 | 2.37 |
| 15 | 003166 | 鹏华弘嘉混合C | 18,317,286.00 | 242,100.00 | 2.37 |
| 16 | 008840 | 德邦大消费混合A | 17,160,595.92 | 226,812.00 | 5.20 |
| 17 | 008841 | 德邦大消费混合C | 17,160,595.92 | 226,812.00 | 5.20 |
| 18 | 008737 | 南方高股息股票C | 15,133,891.50 | 200,025.00 | 3.58 |
| 19 | 008736 | 南方高股息股票A | 15,133,891.50 | 200,025.00 | 3.58 |
| 20 | 610005 | 信达澳银红利回报混合 | 14,454,086.40 | 191,040.00 | 3.88 |
| 21 | 005110 | 汇安多策略混合C | 13,308,896.64 | 175,904.00 | 2.25 |
| 22 | 005109 | 汇安多策略混合A | 13,308,896.64 | 175,904.00 | 2.25 |
| 23 | 009668 | 鹏华安庆混合C | 9,896,328.00 | 130,800.00 | 1.36 |
| 24 | 009667 | 鹏华安庆混合A | 9,896,328.00 | 130,800.00 | 1.36 |
| 25 | 202212 | 南方平衡混合 | 9,835,800.00 | 130,000.00 | 2.44 |
| 26 | 009231 | 鹏华安和混合C | 9,767,706.00 | 129,100.00 | 1.30 |
| 27 | 009230 | 鹏华安和混合A | 9,767,706.00 | 129,100.00 | 1.30 |
| 28 | 580005 | 东吴进取策略混合 | 7,566,000.00 | 100,000.00 | 2.64 |
| 29 | 002358 | 国投瑞银瑞祥灵活配置混合 | 7,331,454.00 | 96,900.00 | 1.21 |
| 30 | 003298 | 嘉实物流产业股票A | 6,987,654.96 | 92,356.00 | 3.66 |
| 31 | 003299 | 嘉实物流产业股票C | 6,987,654.96 | 92,356.00 | 3.66 |
| 32 | 006167 | 德邦乐享生活混合A | 6,915,324.00 | 91,400.00 | 3.35 |
| 33 | 006168 | 德邦乐享生活混合C | 6,915,324.00 | 91,400.00 | 3.35 |
| 34 | 005397 | 南方安养混合 | 6,815,074.50 | 90,075.00 | 0.86 |
| 35 | 001488 | 万家瑞丰混合A | 6,620,250.00 | 87,500.00 | 1.12 |
| 36 | 001489 | 万家瑞丰混合C | 6,620,250.00 | 87,500.00 | 1.12 |
| 37 | 000557 | 国投瑞银新机遇混合C | 6,302,478.00 | 83,300.00 | 0.86 |
| 38 | 000556 | 国投瑞银新机遇混合A | 6,302,478.00 | 83,300.00 | 0.86 |
| 39 | 001499 | 国投瑞银新增长混合A | 6,272,214.00 | 82,900.00 | 0.98 |
| 40 | 007326 | 国投瑞银新增长混合C | 6,272,214.00 | 82,900.00 | 0.98 |
| 41 | 009335 | 工银稳健养老混合(FOF) | 6,172,115.82 | 81,577.00 | 1.39 |
| 42 | 002293 | 南方益和混合 | 6,052,800.00 | 80,000.00 | 2.95 |
| 43 | 003797 | 华安新瑞利灵活配置混合A | 5,659,368.00 | 74,800.00 | 0.69 |
| 44 | 003798 | 华安新瑞利灵活配置混合C | 5,659,368.00 | 74,800.00 | 0.69 |
| 45 | 005416 | 鹏华尊惠定期开放混合A | 5,538,312.00 | 73,200.00 | 1.31 |
| 46 | 005417 | 鹏华尊惠定期开放混合C | 5,538,312.00 | 73,200.00 | 1.31 |
| 47 | 001756 | 嘉实策略优选混合 | 5,371,860.00 | 71,000.00 | 0.91 |
| 48 | 001087 | 华富恒利债券C | 5,281,068.00 | 69,800.00 | 1.04 |
| 49 | 001086 | 华富恒利债券A | 5,281,068.00 | 69,800.00 | 1.04 |
| 50 | 002060 | 东方新策略灵活配置混合C | 4,539,600.00 | 60,000.00 | 0.94 |
| 51 | 001318 | 东方新策略灵活配置混合A | 4,539,600.00 | 60,000.00 | 0.94 |
| 52 | 005550 | 汇安成长优选混合A | 4,509,336.00 | 59,600.00 | 1.99 |
| 53 | 005551 | 汇安成长优选混合C | 4,509,336.00 | 59,600.00 | 1.99 |
| 54 | 000590 | 华安新活力混合 | 3,813,264.00 | 50,400.00 | 0.48 |
| 55 | 004218 | 前海开源裕和混合A | 3,790,566.00 | 50,100.00 | 0.58 |
| 56 | 007502 | 前海开源裕和混合C | 3,790,566.00 | 50,100.00 | 0.58 |
| 57 | 007509 | 华商润丰混合C | 3,556,020.00 | 47,000.00 | 1.71 |
| 58 | 003598 | 华商润丰混合A | 3,556,020.00 | 47,000.00 | 1.71 |
| 59 | 002441 | 德邦新添利债券C | 2,988,570.00 | 39,500.00 | 0.74 |
| 60 | 001367 | 德邦新添利债券A | 2,988,570.00 | 39,500.00 | 0.74 |
| 61 | 002561 | 东吴安鑫量化混合 | 2,959,138.26 | 39,111.00 | 0.71 |
| 62 | 002167 | 南方顺康混合 | 2,875,080.00 | 38,000.00 | 3.96 |
| 63 | 350006 | 天治稳健双盈债券 | 1,794,655.20 | 23,720.00 | 2.09 |
| 64 | 002280 | 华富安享债券 | 1,210,560.00 | 16,000.00 | 0.87 |
| 65 | 000972 | 新华万银策略灵活配置混合 | 1,021,410.00 | 13,500.00 | 5.51 |
| 66 | 007244 | 安信核心竞争力混合C | 1,006,278.00 | 13,300.00 | 4.74 |
| 67 | 007243 | 安信核心竞争力混合A | 1,006,278.00 | 13,300.00 | 4.74 |
| 68 | 001068 | 华融新锐灵活配置混合 | 907,920.00 | 12,000.00 | 2.61 |
| 69 | 006467 | 浦银安盛双债增强债券C | 907,920.00 | 12,000.00 | 0.15 |
| 70 | 006466 | 浦银安盛双债增强债券A | 907,920.00 | 12,000.00 | 0.15 |
| 71 | 003180 | 前海联合添利债券A | 680,940.00 | 9,000.00 | 0.64 |
| 72 | 003181 | 前海联合添利债券C | 680,940.00 | 9,000.00 | 0.64 |
| 73 | 006982 | 嘉实新添元定期混合A | 643,110.00 | 8,500.00 | 1.17 |
| 74 | 006983 | 嘉实新添元定期混合C | 643,110.00 | 8,500.00 | 1.17 |
| 75 | 006109 | 富荣价值精选混合A | 559,884.00 | 7,400.00 | 1.95 |
| 76 | 006110 | 富荣价值精选混合C | 559,884.00 | 7,400.00 | 1.95 |
| 77 | 005292 | 华富星玉衡混合C | 529,620.00 | 7,000.00 | 0.51 |
| 78 | 005291 | 华富星玉衡混合A | 529,620.00 | 7,000.00 | 0.51 |
| 79 | 000028 | 华富安鑫债券 | 522,054.00 | 6,900.00 | 1.03 |
| 80 | 004647 | 新华鼎利债券A | 453,960.00 | 6,000.00 | 1.25 |
| 81 | 006892 | 新华鼎利债券C | 453,960.00 | 6,000.00 | 1.25 |
| 82 | 007929 | 天治稳健双鑫债券 | 447,831.54 | 5,919.00 | 1.68 |
| 83 | 003472 | 前海联合添鑫3个月定期开放债券C | 355,602.00 | 4,700.00 | 0.61 |
| 84 | 003471 | 前海联合添鑫3个月定期开放债券A | 355,602.00 | 4,700.00 | 0.61 |
| 85 | 003194 | 汇添富上海国企ETF联接 | 287,508.00 | 3,800.00 | 0.10 |
| 86 | 002412 | 华富安福债券 | 128,622.00 | 1,700.00 | 2.03 |
| 87 | 001797 | 华融新利混合 | 113,490.00 | 1,500.00 | 2.91 |
| 88 | 002965 | 中海合嘉增强收益债券A | 90,792.00 | 1,200.00 | 1.04 |
| 89 | 002966 | 中海合嘉增强收益债券C | 90,792.00 | 1,200.00 | 1.04 |
| 90 | 000378 | 上投摩根双债增利债券C | 75,660.00 | 1,000.00 | 0.42 |
| 91 | 000377 | 上投摩根双债增利债券A | 75,660.00 | 1,000.00 | 0.42 |
