| 持有 上海机场(600009)的基金 |
| 报告期：2023-03-31 |
| 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 | 549,503,986.03 | 9,860,111.00 | 8.01 |
| 2 | 960002 | 华夏回报混合H | 174,858,670.92 | 3,137,604.00 | 1.47 |
| 3 | 002001 | 华夏回报混合A | 174,858,670.92 | 3,137,604.00 | 1.47 |
| 4 | 519994 | 长信金利趋势混合 | 139,325,000.00 | 2,500,000.00 | 2.34 |
| 5 | 001438 | 易方达瑞享混合E | 135,571,751.69 | 2,432,653.00 | 6.83 |
| 6 | 001437 | 易方达瑞享混合I | 135,571,751.69 | 2,432,653.00 | 6.83 |
| 7 | 002021 | 华夏回报二号混合 | 74,032,735.14 | 1,328,418.00 | 1.52 |
| 8 | 002036 | 安信优势增长混合C | 71,334,400.00 | 1,280,000.00 | 3.50 |
| 9 | 001287 | 安信优势增长混合A | 71,334,400.00 | 1,280,000.00 | 3.50 |
| 10 | 200010 | 长城双动力混合 | 58,216,226.76 | 1,044,612.00 | 3.65 |
| 11 | 001445 | 华安国企改革主题灵活配置混合 | 57,222,170.75 | 1,026,775.00 | 6.17 |
| 12 | 000143 | 鹏华双债加利债券 | 41,081,815.34 | 737,158.00 | 0.51 |
| 13 | 001280 | 银华聚利灵活配置混合A | 40,757,801.12 | 731,344.00 | 4.66 |
| 14 | 002326 | 银华聚利灵活配置混合C | 40,757,801.12 | 731,344.00 | 4.66 |
| 15 | 003030 | 安信新目标混合A | 39,011,000.00 | 700,000.00 | 2.60 |
| 16 | 003031 | 安信新目标混合C | 39,011,000.00 | 700,000.00 | 2.60 |
| 17 | 000338 | 鹏华双债保利债券 | 32,919,711.00 | 590,700.00 | 0.50 |
| 18 | 001179 | 德邦大健康灵活配置混合 | 31,487,450.00 | 565,000.00 | 6.15 |
| 19 | 000190 | 中银新回报混合A | 24,866,726.00 | 446,200.00 | 1.04 |
| 20 | 010172 | 中银新回报混合C | 24,866,726.00 | 446,200.00 | 1.04 |
| 21 | 008840 | 德邦大消费混合A | 18,881,992.76 | 338,812.00 | 7.07 |
| 22 | 008841 | 德邦大消费混合C | 18,881,992.76 | 338,812.00 | 7.07 |
| 23 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 18,329,597.00 | 328,900.00 | 4.49 |
| 24 | 320012 | 诺安主题精选混合 | 16,719,000.00 | 300,000.00 | 5.06 |
| 25 | 001027 | 前海开源中证大农业指数增强 | 16,161,700.00 | 290,000.00 | 2.74 |
| 26 | 008174 | 国泰蓝筹精选混合A | 15,938,780.00 | 286,000.00 | 3.11 |
| 27 | 008175 | 国泰蓝筹精选混合C | 15,938,780.00 | 286,000.00 | 3.11 |
| 28 | 005498 | 银华积极成长混合 | 15,443,730.41 | 277,117.00 | 4.60 |
| 29 | 005726 | 国泰价值精选灵活配置混合 | 14,548,316.50 | 261,050.00 | 3.97 |
| 30 | 010602 | 长城均衡优选混合 | 14,077,398.00 | 252,600.00 | 3.59 |
| 31 | 519993 | 长信增利动态混合 | 13,748,033.70 | 246,690.00 | 3.89 |
| 32 | 006168 | 德邦乐享生活混合C | 12,706,440.00 | 228,000.00 | 6.00 |
| 33 | 006167 | 德邦乐享生活混合A | 12,706,440.00 | 228,000.00 | 6.00 |
| 34 | 002358 | 国投瑞银瑞祥灵活配置混合 | 10,973,237.00 | 196,900.00 | 1.94 |
| 35 | 000398 | 华富灵活配置混合 | 9,641,290.00 | 173,000.00 | 6.14 |
| 36 | 001499 | 国投瑞银新增长混合A | 8,955,811.00 | 160,700.00 | 2.22 |
| 37 | 007326 | 国投瑞银新增长混合C | 8,955,811.00 | 160,700.00 | 2.22 |
| 38 | 009368 | 浦银安盛价值精选混合A | 8,671,588.00 | 155,600.00 | 2.71 |
| 39 | 009369 | 浦银安盛价值精选混合C | 8,671,588.00 | 155,600.00 | 2.71 |
| 40 | 000557 | 国投瑞银新机遇混合C | 7,763,189.00 | 139,300.00 | 2.19 |
| 41 | 000556 | 国投瑞银新机遇混合A | 7,763,189.00 | 139,300.00 | 2.19 |
| 42 | 009901 | 易方达磐固六个月持有混合C | 7,573,707.00 | 135,900.00 | 0.54 |
| 43 | 009900 | 易方达磐固六个月持有混合A | 7,573,707.00 | 135,900.00 | 0.54 |
| 44 | 005270 | 太平改革红利精选混合 | 7,412,090.00 | 133,000.00 | 3.50 |
| 45 | 000963 | 兴业多策略混合 | 7,295,057.00 | 130,900.00 | 4.76 |
| 46 | 000572 | 中银多策略混合A | 7,005,261.00 | 125,700.00 | 1.04 |
| 47 | 010167 | 中银多策略混合C | 7,005,261.00 | 125,700.00 | 1.04 |
| 48 | 003845 | 汇安丰恒混合A | 6,325,355.00 | 113,500.00 | 4.93 |
| 49 | 003846 | 汇安丰恒混合C | 6,325,355.00 | 113,500.00 | 4.93 |
| 50 | 006467 | 浦银安盛双债增强债券C | 6,130,300.00 | 110,000.00 | 0.19 |
| 51 | 006466 | 浦银安盛双债增强债券A | 6,130,300.00 | 110,000.00 | 0.19 |
| 52 | 690202 | 民生增强收益债券C | 6,035,559.00 | 108,300.00 | 0.72 |
| 53 | 690002 | 民生增强收益债券A | 6,035,559.00 | 108,300.00 | 0.72 |
| 54 | 006243 | 中银双息回报混合 | 5,350,080.00 | 96,000.00 | 2.38 |
| 55 | 009902 | 易方达悦享一年持有混合A | 4,937,678.00 | 88,600.00 | 0.55 |
| 56 | 009903 | 易方达悦享一年持有混合C | 4,937,678.00 | 88,600.00 | 0.55 |
| 57 | 009115 | 鹏扬景泓回报混合C | 4,006,987.00 | 71,900.00 | 2.38 |
| 58 | 009114 | 鹏扬景泓回报混合A | 4,006,987.00 | 71,900.00 | 2.38 |
| 59 | 005041 | 人保精选混合A | 3,817,505.00 | 68,500.00 | 3.21 |
| 60 | 005042 | 人保精选混合C | 3,817,505.00 | 68,500.00 | 3.21 |
| 61 | 005834 | 工银红利优享混合C | 3,761,775.00 | 67,500.00 | 6.82 |
| 62 | 005833 | 工银红利优享混合A | 3,761,775.00 | 67,500.00 | 6.82 |
| 63 | 007393 | 上银未来生活灵活配置混合 | 3,070,723.00 | 55,100.00 | 3.43 |
| 64 | 008135 | 华宸未来价值先锋混合 | 2,897,960.00 | 52,000.00 | 6.44 |
| 65 | 007294 | 长信利信混合E | 2,792,073.00 | 50,100.00 | 6.14 |
| 66 | 007293 | 长信利信混合C | 2,792,073.00 | 50,100.00 | 6.14 |
| 67 | 519949 | 长信利信混合A | 2,792,073.00 | 50,100.00 | 6.14 |
| 68 | 010216 | 中欧达益稳健一年混合C | 2,780,927.00 | 49,900.00 | 0.67 |
| 69 | 010215 | 中欧达益稳健一年混合A | 2,780,927.00 | 49,900.00 | 0.67 |
| 70 | 000067 | 民生加银转债优选A | 2,323,941.00 | 41,700.00 | 1.00 |
| 71 | 000068 | 民生加银转债优选C | 2,323,941.00 | 41,700.00 | 1.00 |
| 72 | 009650 | 嘉实精选平衡混合C | 2,284,930.00 | 41,000.00 | 4.53 |
| 73 | 009649 | 嘉实精选平衡混合A | 2,284,930.00 | 41,000.00 | 4.53 |
| 74 | 009266 | 鹏扬景合六个月混合 | 2,134,459.00 | 38,300.00 | 0.47 |
| 75 | 000072 | 华安稳健回报混合 | 1,649,608.00 | 29,600.00 | 0.59 |
| 76 | 005371 | 中加心悦混合A | 1,510,283.00 | 27,100.00 | 0.98 |
| 77 | 005372 | 中加心悦混合C | 1,510,283.00 | 27,100.00 | 0.98 |
| 78 | 006713 | 前海开源MSCI中国A股消费指数C | 1,409,969.00 | 25,300.00 | 0.97 |
| 79 | 006712 | 前海开源MSCI中国A股消费指数A | 1,409,969.00 | 25,300.00 | 0.97 |
| 80 | 005793 | 华富可转债债券 | 1,198,195.00 | 21,500.00 | 2.03 |
| 81 | 005323 | 前海开源泽鑫混合A | 986,421.00 | 17,700.00 | 0.63 |
| 82 | 005324 | 前海开源泽鑫混合C | 986,421.00 | 17,700.00 | 0.63 |
| 83 | 350005 | 天治中国制造2025混合 | 835,950.00 | 15,000.00 | 3.02 |
| 84 | 009672 | 平安恒泽混合C | 835,950.00 | 15,000.00 | 1.48 |
| 85 | 009671 | 平安恒泽混合A | 835,950.00 | 15,000.00 | 1.48 |
| 86 | 000028 | 华富安鑫债券 | 585,165.00 | 10,500.00 | 1.21 |
| 87 | 007249 | 广发均衡养老三年持有混合(FOF) | 546,154.00 | 9,800.00 | 0.25 |
| 88 | 009634 | 鹏华安睿两年持有期混合A | 445,840.00 | 8,000.00 | 0.53 |
| 89 | 009635 | 鹏华安睿两年持有期混合C | 445,840.00 | 8,000.00 | 0.53 |
| 90 | 007668 | 广发养老2035混合(FOF) | 412,402.00 | 7,400.00 | 0.39 |
| 91 | 003194 | 汇添富上海国企ETF联接 | 94,741.00 | 1,700.00 | 0.06 |
| 92 | 010465 | 鹏扬景创混合A | 50,157.00 | 900.00 | 0.04 |
| 93 | 010466 | 鹏扬景创混合C | 50,157.00 | 900.00 | 0.04 |
