| 持有 上海机场(600009)的基金 |
| 报告期：2021-09-30 |
| 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 | 634,855,236.75 | 14,347,011.00 | 7.89 |
| 2 | 001445 | 华安国企改革主题灵活配置混合 | 37,543,381.50 | 848,438.00 | 3.51 |
| 3 | 161123 | 易方达重组指数分级 | 28,315,575.00 | 639,900.00 | 5.03 |
| 4 | 000109 | 富国稳健增强债券C | 22,346,250.00 | 505,000.00 | 0.76 |
| 5 | 000107 | 富国稳健增强债券A | 22,346,250.00 | 505,000.00 | 0.76 |
| 6 | 000167 | 广发聚优灵活配置混合A | 20,846,175.00 | 471,100.00 | 4.33 |
| 7 | 162299 | 泰达宏利集利债券C | 18,277,506.75 | 413,051.00 | 3.14 |
| 8 | 162210 | 泰达宏利集利债券A | 18,277,506.75 | 413,051.00 | 3.14 |
| 9 | 010435 | 富国双债增强债券A | 12,235,125.00 | 276,500.00 | 0.86 |
| 10 | 010436 | 富国双债增强债券C | 12,235,125.00 | 276,500.00 | 0.86 |
| 11 | 004206 | 华商元亨混合 | 8,659,725.00 | 195,700.00 | 1.24 |
| 12 | 005270 | 太平改革红利精选混合 | 7,743,750.00 | 175,000.00 | 3.53 |
| 13 | 002862 | 金信量化精选混合 | 7,597,725.00 | 171,700.00 | 7.73 |
| 14 | 001179 | 德邦大健康灵活配置混合 | 7,022,475.00 | 158,700.00 | 3.32 |
| 15 | 008841 | 德邦大消费混合C | 5,620,281.00 | 127,012.00 | 4.04 |
| 16 | 008840 | 德邦大消费混合A | 5,620,281.00 | 127,012.00 | 4.04 |
| 17 | 002810 | 金信转型创新成长混合 | 3,796,650.00 | 85,800.00 | 3.84 |
| 18 | 008137 | 九泰天奕量化价值混合C | 3,354,150.00 | 75,800.00 | 2.35 |
| 19 | 008077 | 九泰天奕量化价值混合A | 3,354,150.00 | 75,800.00 | 2.35 |
| 20 | 350006 | 天治稳健双盈债券 | 3,213,435.00 | 72,620.00 | 5.01 |
| 21 | 001142 | 泰达宏利创盈混合B | 2,801,069.25 | 63,301.00 | 0.96 |
| 22 | 001141 | 泰达宏利创盈混合A | 2,801,069.25 | 63,301.00 | 0.96 |
| 23 | 005174 | 富荣富安债券C | 2,655,000.00 | 60,000.00 | 0.27 |
| 24 | 005173 | 富荣富安债券A | 2,655,000.00 | 60,000.00 | 0.27 |
| 25 | 000708 | 华安安享混合 | 2,513,400.00 | 56,800.00 | 0.57 |
| 26 | 006109 | 富荣价值精选混合A | 2,216,925.00 | 50,100.00 | 1.01 |
| 27 | 006110 | 富荣价值精选混合C | 2,216,925.00 | 50,100.00 | 1.01 |
| 28 | 002211 | 嘉实新财富混合 | 1,265,550.00 | 28,600.00 | 1.72 |
| 29 | 001448 | 华商双翼平衡混合 | 570,825.00 | 12,900.00 | 1.81 |
| 30 | 003194 | 汇添富上海国企ETF联接 | 296,475.00 | 6,700.00 | 0.12 |
| 31 | 519165 | 新华鑫利灵活配置混合 | 110,625.00 | 2,500.00 | 1.95 |
