| 持有 上海机场(600009)的基金 |
| 报告期：2021-03-31 |
| 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 | 662,432,742.00 | 11,440,980.00 | 7.75 |
| 2 | 001071 | 华安媒体互联网混合 | 177,139,260.00 | 3,059,400.00 | 3.95 |
| 3 | 009820 | 嘉实浦惠6个月持有期混合A | 85,029,276.60 | 1,468,554.00 | 0.56 |
| 4 | 009821 | 嘉实浦惠6个月持有期混合C | 85,029,276.60 | 1,468,554.00 | 0.56 |
| 5 | 006879 | 华安智能生活混合 | 83,318,100.00 | 1,439,000.00 | 4.04 |
| 6 | 009565 | 汇安消费龙头混合C | 47,069,283.90 | 812,941.00 | 3.41 |
| 7 | 009564 | 汇安消费龙头混合A | 47,069,283.90 | 812,941.00 | 3.41 |
| 8 | 007460 | 华安成长创新混合 | 23,447,068.20 | 404,958.00 | 3.61 |
| 9 | 009938 | 东方欣益一年持有期混合C | 20,844,000.00 | 360,000.00 | 1.07 |
| 10 | 009937 | 东方欣益一年持有期混合A | 20,844,000.00 | 360,000.00 | 1.07 |
| 11 | 006649 | 汇安多因子混合C | 19,387,467.60 | 334,844.00 | 1.91 |
| 12 | 006648 | 汇安多因子混合A | 19,387,467.60 | 334,844.00 | 1.91 |
| 13 | 001623 | 兴业国企改革混合 | 19,107,000.00 | 330,000.00 | 3.21 |
| 14 | 001445 | 华安国企改革主题灵活配置混合 | 18,703,900.20 | 323,038.00 | 3.11 |
| 15 | 010418 | 财通景气行业一年封闭运作混合 | 16,049,880.00 | 277,200.00 | 2.79 |
| 16 | 400001 | 东方龙混合 | 15,633,000.00 | 270,000.00 | 4.03 |
| 17 | 003299 | 嘉实物流产业股票C | 14,814,062.40 | 255,856.00 | 4.95 |
| 18 | 003298 | 嘉实物流产业股票A | 14,814,062.40 | 255,856.00 | 4.95 |
| 19 | 400016 | 东方强化收益债券 | 13,898,605.50 | 240,045.00 | 0.83 |
| 20 | 162299 | 泰达宏利集利债券C | 13,096,980.00 | 226,200.00 | 2.58 |
| 21 | 162210 | 泰达宏利集利债券A | 13,096,980.00 | 226,200.00 | 2.58 |
| 22 | 001141 | 泰达宏利创盈混合A | 11,580,000.00 | 200,000.00 | 1.92 |
| 23 | 001142 | 泰达宏利创盈混合B | 11,580,000.00 | 200,000.00 | 1.92 |
| 24 | 008840 | 德邦大消费混合A | 11,540,164.80 | 199,312.00 | 5.29 |
| 25 | 008841 | 德邦大消费混合C | 11,540,164.80 | 199,312.00 | 5.29 |
| 26 | 002430 | 中银丰利混合A | 10,867,830.00 | 187,700.00 | 1.11 |
| 27 | 002431 | 中银丰利混合C | 10,867,830.00 | 187,700.00 | 1.11 |
| 28 | 161722 | 招商丰泰灵活配置混合(LOF) | 10,422,000.00 | 180,000.00 | 1.97 |
| 29 | 005109 | 汇安多策略混合A | 10,277,481.60 | 177,504.00 | 1.73 |
| 30 | 005110 | 汇安多策略混合C | 10,277,481.60 | 177,504.00 | 1.73 |
| 31 | 001756 | 嘉实策略优选混合 | 10,248,300.00 | 177,000.00 | 1.47 |
| 32 | 002211 | 嘉实新财富混合 | 10,155,660.00 | 175,400.00 | 2.92 |
| 33 | 002810 | 金信转型创新成长混合 | 9,947,220.00 | 171,800.00 | 7.02 |
| 34 | 002862 | 金信量化精选混合 | 9,941,430.00 | 171,700.00 | 6.93 |
| 35 | 001755 | 嘉实新思路混合 | 9,744,570.00 | 168,300.00 | 1.31 |
| 36 | 001688 | 嘉实新起点混合A | 9,431,910.00 | 162,900.00 | 1.77 |
| 37 | 002178 | 嘉实新起点混合C | 9,431,910.00 | 162,900.00 | 1.77 |
| 38 | 009558 | 嘉实稳惠6个月持有期混合A | 9,402,960.00 | 162,400.00 | 0.64 |
| 39 | 009559 | 嘉实稳惠6个月持有期混合C | 9,402,960.00 | 162,400.00 | 0.64 |
| 40 | 002222 | 嘉实新趋势混合 | 9,177,150.00 | 158,500.00 | 1.49 |
| 41 | 002212 | 嘉实新起航混合 | 8,754,480.00 | 151,200.00 | 2.69 |
| 42 | 202212 | 南方平衡混合 | 7,527,000.00 | 130,000.00 | 2.13 |
| 43 | 008737 | 南方高股息股票C | 6,960,043.20 | 120,208.00 | 3.04 |
| 44 | 008736 | 南方高股息股票A | 6,960,043.20 | 120,208.00 | 3.04 |
| 45 | 006692 | 金信消费升级股票A | 6,403,103.10 | 110,589.00 | 3.21 |
| 46 | 006693 | 金信消费升级股票C | 6,403,103.10 | 110,589.00 | 3.21 |
| 47 | 009470 | 东方欣利混合A | 5,790,000.00 | 100,000.00 | 3.19 |
| 48 | 009471 | 东方欣利混合C | 5,790,000.00 | 100,000.00 | 3.19 |
| 49 | 001489 | 万家瑞丰混合C | 5,077,830.00 | 87,700.00 | 0.92 |
| 50 | 001488 | 万家瑞丰混合A | 5,077,830.00 | 87,700.00 | 0.92 |
| 51 | 006168 | 德邦乐享生活混合C | 5,019,930.00 | 86,700.00 | 3.79 |
| 52 | 006167 | 德邦乐享生活混合A | 5,019,930.00 | 86,700.00 | 3.79 |
| 53 | 003030 | 安信新目标混合A | 5,014,140.00 | 86,600.00 | 0.66 |
| 54 | 003031 | 安信新目标混合C | 5,014,140.00 | 86,600.00 | 0.66 |
| 55 | 501028 | 财通福瑞混合发起(LOF) | 4,788,330.00 | 82,700.00 | 3.42 |
| 56 | 002293 | 南方益和混合 | 4,632,000.00 | 80,000.00 | 2.62 |
| 57 | 620001 | 金元顺安宝石动力混合 | 3,890,880.00 | 67,200.00 | 4.75 |
| 58 | 003797 | 华安新瑞利灵活配置混合A | 3,462,420.00 | 59,800.00 | 0.66 |
| 59 | 003798 | 华安新瑞利灵活配置混合C | 3,462,420.00 | 59,800.00 | 0.66 |
| 60 | 008061 | 惠升惠新混合A | 2,269,680.00 | 39,200.00 | 3.82 |
| 61 | 008062 | 惠升惠新混合C | 2,269,680.00 | 39,200.00 | 3.82 |
| 62 | 006759 | 银河乐活优萃混合 | 2,049,660.00 | 35,400.00 | 4.87 |
| 63 | 002441 | 德邦新添利债券C | 2,038,080.00 | 35,200.00 | 0.63 |
| 64 | 001367 | 德邦新添利债券A | 2,038,080.00 | 35,200.00 | 0.63 |
| 65 | 350006 | 天治稳健双盈债券 | 1,958,178.00 | 33,820.00 | 2.97 |
| 66 | 000613 | 国寿安保沪深300ETF联接 | 1,569,090.00 | 27,100.00 | 0.04 |
| 67 | 006894 | 兴业养老2035混合(FOF)A | 1,273,800.00 | 22,000.00 | 0.38 |
| 68 | 006895 | 兴业养老2035混合(FOF)C | 1,273,800.00 | 22,000.00 | 0.38 |
| 69 | 006467 | 浦银安盛双债增强债券C | 810,600.00 | 14,000.00 | 0.14 |
| 70 | 006466 | 浦银安盛双债增强债券A | 810,600.00 | 14,000.00 | 0.14 |
| 71 | 006109 | 富荣价值精选混合A | 804,810.00 | 13,900.00 | 1.53 |
| 72 | 006110 | 富荣价值精选混合C | 804,810.00 | 13,900.00 | 1.53 |
| 73 | 009575 | 德邦安益6个月持有期混合C | 694,800.00 | 12,000.00 | 0.24 |
| 74 | 009574 | 德邦安益6个月持有期混合A | 694,800.00 | 12,000.00 | 0.24 |
| 75 | 001866 | 北信瑞丰新成长混合 | 579,000.00 | 10,000.00 | 1.15 |
| 76 | 007929 | 天治稳健双鑫债券 | 335,820.00 | 5,800.00 | 2.10 |
| 77 | 001657 | 长安鑫富领先混合 | 335,820.00 | 5,800.00 | 3.33 |
| 78 | 005105 | 富荣福康混合C | 330,030.00 | 5,700.00 | 3.41 |
| 79 | 005104 | 富荣福康混合A | 330,030.00 | 5,700.00 | 3.41 |
| 80 | 740001 | 长安宏观策略混合 | 295,290.00 | 5,100.00 | 3.99 |
| 81 | 003194 | 汇添富上海国企ETF联接 | 283,710.00 | 4,900.00 | 0.11 |
| 82 | 005247 | 国都量化精选混合 | 115,800.00 | 2,000.00 | 2.82 |
