| 持有 上海机场(600009)的基金 |
| 报告期：2021-12-31 |
| 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 | 510810 | 中证上海国企ETF | 590,306,852.59 | 12,643,111.00 | 7.96 |
| 2 | 009714 | 华安聚优精选混合 | 141,039,891.37 | 3,020,773.00 | 1.66 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 113,598,217.39 | 2,433,031.00 | 0.20 |
| 4 | 001445 | 华安国企改革主题灵活配置混合 | 87,937,720.22 | 1,883,438.00 | 4.95 |
| 5 | 510180 | 华安上证180ETF | 79,283,121.75 | 1,698,075.00 | 0.35 |
| 6 | 001071 | 华安媒体互联网混合 | 77,346,280.48 | 1,656,592.00 | 1.41 |
| 7 | 010555 | 华安新兴消费混合C | 68,428,864.00 | 1,465,600.00 | 1.58 |
| 8 | 010554 | 华安新兴消费混合A | 68,428,864.00 | 1,465,600.00 | 1.58 |
| 9 | 510330 | 华夏沪深300ETF | 58,158,277.94 | 1,245,626.00 | 0.20 |
| 10 | 420002 | 天弘永利债券A | 56,420,196.00 | 1,208,400.00 | 0.20 |
| 11 | 420102 | 天弘永利债券B | 56,420,196.00 | 1,208,400.00 | 0.20 |
| 12 | 009610 | 天弘永利债券C | 56,420,196.00 | 1,208,400.00 | 0.20 |
| 13 | 002794 | 天弘永利债券E | 56,420,196.00 | 1,208,400.00 | 0.20 |
| 14 | 006879 | 华安智能生活混合 | 53,337,955.65 | 1,142,385.00 | 1.67 |
| 15 | 340006 | 兴全全球视野股票 | 47,161,569.00 | 1,010,100.00 | 1.77 |
| 16 | 000294 | 华安生态优先混合 | 47,088,872.67 | 1,008,543.00 | 2.00 |
| 17 | 159919 | 嘉实沪深300ETF | 45,621,826.18 | 977,122.00 | 0.20 |
| 18 | 000107 | 富国稳健增强债券A | 39,453,050.00 | 845,000.00 | 0.62 |
| 19 | 000109 | 富国稳健增强债券C | 39,453,050.00 | 845,000.00 | 0.62 |
| 20 | 110007 | 易方达稳健收益债券A | 34,495,272.35 | 738,815.00 | 0.05 |
| 21 | 110008 | 易方达稳健收益债券B | 34,495,272.35 | 738,815.00 | 0.05 |
| 22 | 008008 | 易方达稳健收益债券C | 34,495,272.35 | 738,815.00 | 0.05 |
| 23 | 161123 | 易方达重组指数分级 | 23,597,126.00 | 505,400.00 | 4.39 |
| 24 | 161026 | 富国中证国有企业改革指数分级 | 23,382,678.83 | 500,807.00 | 0.71 |
| 25 | 519994 | 长信金利趋势混合 | 23,347,754.71 | 500,059.00 | 1.11 |
| 26 | 510310 | 易方达沪深300发起式ETF | 21,221,211.97 | 454,513.00 | 0.20 |
| 27 | 007460 | 华安成长创新混合 | 21,148,609.02 | 452,958.00 | 1.62 |
| 28 | 010435 | 富国双债增强债券A | 19,493,075.00 | 417,500.00 | 0.97 |
| 29 | 010436 | 富国双债增强债券C | 19,493,075.00 | 417,500.00 | 0.97 |
| 30 | 001532 | 华安文体健康混合 | 19,441,716.00 | 416,400.00 | 0.22 |
| 31 | 163407 | 兴全沪深300指数(LOF)A | 15,818,572.00 | 338,800.00 | 0.34 |
| 32 | 007230 | 兴全沪深300指数(LOF)C | 15,818,572.00 | 338,800.00 | 0.34 |
| 33 | 040016 | 华安行业轮动混合 | 14,632,646.00 | 313,400.00 | 2.05 |
| 34 | 008371 | 华安汇智精选混合 | 14,459,893.00 | 309,700.00 | 1.08 |
| 35 | 515330 | 天弘沪深300ETF | 13,899,613.00 | 297,700.00 | 0.20 |
| 36 | 040020 | 华安升级主题混合 | 13,105,883.00 | 280,700.00 | 2.35 |
| 37 | 001104 | 华安新丝路主题股票 | 11,369,015.00 | 243,500.00 | 0.89 |
| 38 | 005270 | 太平改革红利精选混合 | 10,878,770.00 | 233,000.00 | 5.03 |
| 39 | 004206 | 华商元亨混合 | 10,108,385.00 | 216,500.00 | 1.25 |
| 40 | 515380 | 泰康沪深300ETF | 9,783,656.05 | 209,545.00 | 0.20 |
| 41 | 510350 | 工银瑞信沪深300ETF | 9,572,663.94 | 205,026.00 | 0.20 |
| 42 | 010542 | 国寿安保稳和6个月混合C | 7,470,400.00 | 160,000.00 | 0.34 |
| 43 | 010541 | 国寿安保稳和6个月混合A | 7,470,400.00 | 160,000.00 | 0.34 |
| 44 | 001179 | 德邦大健康灵活配置混合 | 7,409,703.00 | 158,700.00 | 2.82 |
| 45 | 420009 | 天弘安康颐养混合A | 7,008,169.00 | 150,100.00 | 0.19 |
| 46 | 009308 | 天弘安康颐养混合C | 7,008,169.00 | 150,100.00 | 0.19 |
| 47 | 510380 | 国寿安保沪深300ETF | 5,890,550.47 | 126,163.00 | 0.20 |
| 48 | 000590 | 华安新活力混合 | 5,602,800.00 | 120,000.00 | 0.58 |
| 49 | 008290 | 华安现代生活混合 | 5,191,928.00 | 111,200.00 | 1.43 |
| 50 | 000313 | 华安沪深300增强C | 5,083,513.82 | 108,878.00 | 0.33 |
| 51 | 000312 | 华安沪深300增强A | 5,083,513.82 | 108,878.00 | 0.33 |
| 52 | 002562 | 泓德泓益量化混合 | 4,669,000.00 | 100,000.00 | 0.79 |
| 53 | 008840 | 德邦大消费混合A | 4,062,590.28 | 87,012.00 | 3.47 |
| 54 | 008841 | 德邦大消费混合C | 4,062,590.28 | 87,012.00 | 3.47 |
| 55 | 159925 | 南方沪深300ETF | 4,012,538.60 | 85,940.00 | 0.20 |
| 56 | 002862 | 金信量化精选混合 | 4,010,577.62 | 85,898.00 | 4.05 |
| 57 | 001623 | 兴业国企改革混合 | 3,735,200.00 | 80,000.00 | 1.13 |
| 58 | 003494 | 富国天惠成长混合(LOF)C | 3,735,200.00 | 80,000.00 | 0.01 |
| 59 | 006110 | 富荣价值精选混合C | 3,735,200.00 | 80,000.00 | 2.42 |
| 60 | 006109 | 富荣价值精选混合A | 3,735,200.00 | 80,000.00 | 2.42 |
| 61 | 161005 | 富国天惠成长混合(LOF)A | 3,735,200.00 | 80,000.00 | 0.01 |
| 62 | 002597 | 兴业成长动力混合 | 3,595,130.00 | 77,000.00 | 1.44 |
| 63 | 350006 | 天治稳健双盈债券 | 3,558,711.80 | 76,220.00 | 4.17 |
| 64 | 481009 | 工银沪深300指数A | 3,527,616.26 | 75,554.00 | 0.19 |
| 65 | 006937 | 工银沪深300指数C | 3,527,616.26 | 75,554.00 | 0.19 |
| 66 | 000754 | 华宝量化对冲混合C | 3,366,349.00 | 72,100.00 | 0.35 |
| 67 | 000753 | 华宝量化对冲混合A | 3,366,349.00 | 72,100.00 | 0.35 |
| 68 | 007509 | 华商润丰混合C | 3,343,424.21 | 71,609.00 | 1.05 |
| 69 | 003598 | 华商润丰混合A | 3,343,424.21 | 71,609.00 | 1.05 |
| 70 | 510360 | 广发沪深300ETF | 3,291,084.72 | 70,488.00 | 0.20 |
| 71 | 510390 | 平安沪深300ETF | 3,227,072.73 | 69,117.00 | 0.20 |
| 72 | 006939 | 鹏华沪深300指数(LOF)C | 3,219,135.43 | 68,947.00 | 0.19 |
| 73 | 160615 | 鹏华沪深300指数(LOF)A | 3,219,135.43 | 68,947.00 | 0.19 |
| 74 | 003876 | 华宝沪深300增强A | 3,170,251.00 | 67,900.00 | 0.46 |
| 75 | 007404 | 华宝沪深300增强C | 3,170,251.00 | 67,900.00 | 0.46 |
| 76 | 515800 | 添富中证800ETF | 3,114,223.00 | 66,700.00 | 0.15 |
| 77 | 006336 | 泓德量化精选混合 | 3,034,850.00 | 65,000.00 | 0.76 |
| 78 | 001142 | 泰达宏利创盈混合B | 2,955,523.69 | 63,301.00 | 0.98 |
| 79 | 001141 | 泰达宏利创盈混合A | 2,955,523.69 | 63,301.00 | 0.98 |
| 80 | 519180 | 万家180指数 | 2,927,136.17 | 62,693.00 | 0.33 |
| 81 | 515390 | 华安沪深300ETF | 2,899,449.00 | 62,100.00 | 0.20 |
| 82 | 007096 | 大成沪深300指数C | 2,833,102.51 | 60,679.00 | 0.18 |
| 83 | 519300 | 大成沪深300指数A | 2,833,102.51 | 60,679.00 | 0.18 |
| 84 | 004772 | 国寿安保稳泰一年定开混合A | 2,801,400.00 | 60,000.00 | 0.49 |
| 85 | 004773 | 国寿安保稳泰一年定开混合C | 2,801,400.00 | 60,000.00 | 0.49 |
| 86 | 004225 | 国寿安保稳诚混合A | 2,796,777.69 | 59,901.00 | 0.24 |
| 87 | 004226 | 国寿安保稳诚混合C | 2,796,777.69 | 59,901.00 | 0.24 |
| 88 | 470007 | 汇添富上证综合指数 | 2,771,751.85 | 59,365.00 | 0.34 |
| 89 | 007405 | 华宝中证100指数C | 2,758,678.65 | 59,085.00 | 0.29 |
| 90 | 240014 | 华宝中证100指数A | 2,758,678.65 | 59,085.00 | 0.29 |
| 91 | 512650 | 添富中证长三角ETF | 2,713,576.11 | 58,119.00 | 0.36 |
| 92 | 000708 | 华安安享混合 | 2,651,992.00 | 56,800.00 | 0.78 |
| 93 | 006121 | 华安双核驱动混合 | 2,539,936.00 | 54,400.00 | 1.00 |
| 94 | 001135 | 益民品质升级混合 | 2,497,915.00 | 53,500.00 &n |
