| 持有 上海机场(600009)的基金 |
| 报告期：2021-06-30 |
| 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(%) |
| 1 | 510810 | 中证上海国企ETF | 643,569,332.40 | 13,371,480.00 | 7.91 |
| 2 | 510050 | 华夏上证50ETF | 309,135,861.55 | 6,422,935.00 | 0.57 |
| 3 | 001071 | 华安媒体互联网混合 | 129,254,799.55 | 2,685,535.00 | 2.82 |
| 4 | 510300 | 华泰柏瑞沪深300ETF | 107,129,246.03 | 2,225,831.00 | 0.22 |
| 5 | 510180 | 华安上证180ETF | 84,592,084.75 | 1,757,575.00 | 0.36 |
| 6 | 006879 | 华安智能生活混合 | 69,905,455.90 | 1,452,430.00 | 2.73 |
| 7 | 510330 | 华夏沪深300ETF | 62,093,764.38 | 1,290,126.00 | 0.21 |
| 8 | 519069 | 汇添富价值精选混合A | 60,166,494.79 | 1,250,083.00 | 0.27 |
| 9 | 159919 | 嘉实沪深300ETF | 48,948,787.56 | 1,017,012.00 | 0.21 |
| 10 | 006585 | 南方宝元债券C | 43,319,839.67 | 900,059.00 | 0.22 |
| 11 | 202101 | 南方宝元债券A | 43,319,839.67 | 900,059.00 | 0.22 |
| 12 | 010439 | 汇添富稳健汇盈一年持有混合 | 42,113,750.00 | 875,000.00 | 0.22 |
| 13 | 161026 | 富国中证国有企业改革指数分级 | 33,792,409.91 | 702,107.00 | 0.91 |
| 14 | 001184 | 易方达新常态混合 | 30,946,097.97 | 642,969.00 | 0.94 |
| 15 | 009564 | 汇安消费龙头混合A | 29,500,850.33 | 612,941.00 | 2.64 |
| 16 | 009565 | 汇安消费龙头混合C | 29,500,850.33 | 612,941.00 | 2.64 |
| 17 | 007460 | 华安成长创新混合 | 21,844,185.54 | 453,858.00 | 2.66 |
| 18 | 510310 | 易方达沪深300发起式ETF | 21,813,141.69 | 453,213.00 | 0.22 |
| 19 | 009764 | 惠升和悦债券C | 21,417,850.00 | 445,000.00 | 0.59 |
| 20 | 009763 | 惠升和悦债券A | 21,417,850.00 | 445,000.00 | 0.59 |
| 21 | 162299 | 泰达宏利集利债券C | 21,408,994.08 | 444,816.00 | 2.92 |
| 22 | 162210 | 泰达宏利集利债券A | 21,408,994.08 | 444,816.00 | 2.92 |
| 23 | 010554 | 华安新兴消费混合A | 21,143,509.00 | 439,300.00 | 0.32 |
| 24 | 010555 | 华安新兴消费混合C | 21,143,509.00 | 439,300.00 | 0.32 |
| 25 | 001445 | 华安国企改革主题灵活配置混合 | 21,126,085.94 | 438,938.00 | 3.03 |
| 26 | 010147 | 博道嘉兴一年持有期混合 | 20,813,722.24 | 432,448.00 | 0.55 |
| 27 | 110008 | 易方达稳健收益债券B | 20,191,256.95 | 419,515.00 | 0.08 |
| 28 | 008008 | 易方达稳健收益债券C | 20,191,256.95 | 419,515.00 | 0.08 |
| 29 | 110007 | 易方达稳健收益债券A | 20,191,256.95 | 419,515.00 | 0.08 |
| 30 | 008127 | 广发趋势优选灵活配置混合C | 19,252,000.00 | 400,000.00 | 0.17 |
| 31 | 000215 | 广发趋势优选灵活配置混合A | 19,252,000.00 | 400,000.00 | 0.17 |
| 32 | 163407 | 兴全沪深300指数(LOF)A | 16,306,444.00 | 338,800.00 | 0.32 |
| 33 | 007230 | 兴全沪深300指数(LOF)C | 16,306,444.00 | 338,800.00 | 0.32 |
| 34 | 006648 | 汇安多因子混合A | 16,116,041.72 | 334,844.00 | 1.59 |
| 35 | 006649 | 汇安多因子混合C | 16,116,041.72 | 334,844.00 | 1.59 |
| 36 | 515330 | 天弘沪深300ETF | 14,703,715.00 | 305,500.00 | 0.21 |
| 37 | 515380 | 泰康沪深300ETF | 10,918,049.85 | 226,845.00 | 0.21 |
| 38 | 001549 | 天弘上证50指数C | 10,880,460.32 | 226,064.00 | 0.54 |
| 39 | 001548 | 天弘上证50指数A | 10,880,460.32 | 226,064.00 | 0.54 |
| 40 | 008840 | 德邦大消费混合A | 9,592,886.56 | 199,312.00 | 4.98 |
| 41 | 008841 | 德邦大消费混合C | 9,592,886.56 | 199,312.00 | 4.98 |
| 42 | 006395 | 华夏上证50AH优选指数(LOF)C | 9,539,366.00 | 198,200.00 | 0.53 |
| 43 | 501050 | 华夏上证50AH优选指数(LOF)A | 9,539,366.00 | 198,200.00 | 0.53 |
| 44 | 010418 | 财通景气行业一年封闭运作混合 | 8,827,042.00 | 183,400.00 | 1.42 |
| 45 | 005109 | 汇安多策略混合A | 8,543,267.52 | 177,504.00 | 1.24 |
| 46 | 005110 | 汇安多策略混合C | 8,543,267.52 | 177,504.00 | 1.24 |
| 47 | 002211 | 嘉实新财富混合 | 8,442,002.00 | 175,400.00 | 2.79 |
| 48 | 001179 | 德邦大健康灵活配置混合 | 8,427,563.00 | 175,100.00 | 2.97 |
| 49 | 040020 | 华安升级主题混合 | 8,413,124.00 | 174,800.00 | 0.95 |
| 50 | 002810 | 金信转型创新成长混合 | 8,268,734.00 | 171,800.00 | 5.65 |
| 51 | 002862 | 金信量化精选混合 | 8,263,921.00 | 171,700.00 | 6.29 |
| 52 | 020018 | 国泰金鹿混合 | 8,109,905.00 | 168,500.00 | 2.92 |
| 53 | 001755 | 嘉实新思路混合 | 8,100,279.00 | 168,300.00 | 1.01 |
| 54 | 510350 | 工银瑞信沪深300ETF | 7,726,116.38 | 160,526.00 | 0.23 |
| 55 | 008208 | 博道嘉泰回报混合 | 7,460,150.00 | 155,000.00 | 0.44 |
| 56 | 005657 | 光大保德信安泽债券C | 7,455,337.00 | 154,900.00 | 0.29 |
| 57 | 005656 | 光大保德信安泽债券A | 7,455,337.00 | 154,900.00 | 0.29 |
| 58 | 512650 | 添富中证长三角ETF | 7,114,528.47 | 147,819.00 | 0.36 |
| 59 | 000017 | 财通可持续混合 | 6,998,487.04 | 145,408.00 | 1.43 |
| 60 | 510380 | 国寿安保沪深300ETF | 6,515,021.19 | 135,363.00 | 0.22 |
| 61 | 040016 | 华安行业轮动混合 | 6,425,355.00 | 133,500.00 | 0.79 |
| 62 | 202212 | 南方平衡混合 | 6,256,900.00 | 130,000.00 | 1.61 |
| 63 | 003889 | 汇安丰泽混合A | 5,972,933.00 | 124,100.00 | 1.54 |
| 64 | 003890 | 汇安丰泽混合C | 5,972,933.00 | 124,100.00 | 1.54 |
| 65 | 002497 | 东方盛世灵活配置混合A | 5,775,600.00&nbs |
