| 持有 上海机场(600009)的基金 |
| 报告期：2024-06-30 |
| 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 | 477,370,079.25 | 14,802,173.00 | 7.78 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 470,565,748.50 | 14,591,186.00 | 0.22 |
| 3 | 510310 | 易方达沪深300发起式ETF | 314,657,961.00 | 9,756,836.00 | 0.22 |
| 4 | 159919 | 嘉实沪深300ETF | 232,058,970.75 | 7,195,627.00 | 0.22 |
| 5 | 510330 | 华夏沪深300ETF | 223,081,312.50 | 6,917,250.00 | 0.22 |
| 6 | 510180 | 华安上证180ETF | 67,459,743.75 | 2,091,775.00 | 0.35 |
| 7 | 009264 | 泓德瑞兴三年持有期混合 | 59,371,605.00 | 1,840,980.00 | 1.67 |
| 8 | 006608 | 泓德研究优选混合 | 46,173,776.25 | 1,431,745.00 | 2.12 |
| 9 | 007230 | 兴全沪深300指数(LOF)C | 25,512,975.00 | 791,100.00 | 0.40 |
| 10 | 163407 | 兴全沪深300指数(LOF)A | 25,512,975.00 | 791,100.00 | 0.40 |
| 11 | 008545 | 泓德丰润三年持有期混合 | 21,170,319.00 | 656,444.00 | 1.09 |
| 12 | 515330 | 天弘沪深300ETF | 19,204,875.00 | 595,500.00 | 0.23 |
| 13 | 002808 | 泓德优势领航混合 | 18,773,821.50 | 582,134.00 | 1.04 |
| 14 | 004965 | 泓德致远混合A | 18,534,075.00 | 574,700.00 | 1.51 |
| 15 | 004966 | 泓德致远混合C | 18,534,075.00 | 574,700.00 | 1.51 |
| 16 | 001256 | 泓德优选成长混合 | 18,508,275.00 | 573,900.00 | 1.22 |
| 17 | 001718 | 工银物流产业股票 | 17,347,275.00 | 537,900.00 | 0.85 |
| 18 | 161026 | 富国中证国有企业改革指数分级 | 16,534,800.75 | 512,707.00 | 0.72 |
| 19 | 515660 | 国联安沪深300ETF | 11,832,525.00 | 366,900.00 | 0.22 |
| 20 | 515800 | 添富中证800ETF | 10,910,175.00 | 338,300.00 | 0.17 |
| 21 | 002351 | 易方达裕祥回报债券 | 9,671,807.25 | 299,901.00 | 0.03 |
| 22 | 510350 | 工银瑞信沪深300ETF | 9,163,063.50 | 284,126.00 | 0.22 |
| 23 | 159925 | 南方沪深300ETF | 8,773,290.00 | 272,040.00 | 0.22 |
| 24 | 510360 | 广发沪深300ETF | 7,865,388.00 | 243,888.00 | 0.22 |
| 25 | 515380 | 泰康沪深300ETF | 7,425,401.25 | 230,245.00 | 0.22 |
| 26 | 630010 | 华商价值精选混合 | 6,801,525.00 | 210,900.00 | 2.20 |
| 27 | 004586 | 鹏扬汇利债券C | 5,879,175.00 | 182,300.00 | 0.32 |
| 28 | 004585 | 鹏扬汇利债券A | 5,879,175.00 | 182,300.00 | 0.32 |
| 29 | 009708 | 工银新兴制造混合C | 5,766,300.00 | 178,800.00 | 0.94 |
| 30 | 009707 | 工银新兴制造混合A | 5,766,300.00 | 178,800.00 | 0.94 |
| 31 | 004716 | 信诚量化阿尔法股票 | 5,430,900.00 | 168,400.00 | 0.36 |
| 32 | 006060 | 鹏扬泓利债券C | 5,395,908.75 | 167,315.00 | 0.30 |
| 33 | 006059 | 鹏扬泓利债券A | 5,395,908.75 | 167,315.00 | 0.30 |
| 34 | 008140 | 汇添富绝对收益定开混合C | 4,979,400.00 | 154,400.00 | 0.13 |
| 35 | 000762 | 汇添富绝对收益定开混合A | 4,979,400.00 | 154,400.00 | 0.13 |
| 36 | 002871 | 华夏智胜价值成长股票A | 4,021,575.00 | 124,700.00 | 0.84 |
| 37 | 002872 | 华夏智胜价值成长股票C | 4,021,575.00 | 124,700.00 | 0.84 |
| 38 | 000368 | 汇添富沪深300安中指数 | 4,007,578.50 | 124,266.00 | 0.08 |
| 39 | 009005 | 创金合信鑫祺混合A | 3,944,175.00 | 122,300.00 | 0.42 |
| 40 | 009006 | 创金合信鑫祺混合C | 3,944,175.00 | 122,300.00 | 0.42 |
| 41 | 510380 | 国寿安保沪深300ETF | 3,317,331.75 | 102,863.00 | 0.22 |
| 42 | 481009 | 工银沪深300指数A | 3,021,147.75 | 93,679.00 | 0.21 |
| 43 | 006937 | 工银沪深300指数C | 3,021,147.75 | 93,679.00 | 0.21 |
| 44 | 002670 | 万家沪深300指数增强A | 2,873,475.00 | 89,100.00 | 0.14 |
| 45 | 002671 | 万家沪深300指数增强C | 2,873,475.00 | 89,100.00 | 0.14 |
| 46 | 005833 | 工银红利优享混合A | 2,693,649.00 | 83,524.00 | 0.24 |
| 47 | 005834 | 工银红利优享混合C | 2,693,649.00 | 83,524.00 | 0.24 |
| 48 | 020011 | 国泰沪深300指数A | 2,540,848.50 | 78,786.00 | 0.21 |
| 49 | 005867 | 国泰沪深300指数C | 2,540,848.50 | 78,786.00 | 0.21 |
| 50 | 009428 | 鹏扬景沣六个月混合A | 2,518,725.00 | 78,100.00 | 0.23 |
| 51 | 009429 | 鹏扬景沣六个月混合C | 2,518,725.00 | 78,100.00 | 0.23 |
| 52 | 519300 | 大成沪深300指数A | 2,427,747.75 | 75,279.00 | 0.21 |
| 53 | 007096 | 大成沪深300指数C | 2,427,747.75 | 75,279.00 | 0.21 |
| 54 | 512910 | 广发中证100ETF | 2,421,975.00 | 75,100.00 | 0.39 |
| 55 | 512650 | 添富中证长三角ETF | 2,361,312.75 | 73,219.00 | 0.68 |
| 56 | 510130 | 中盘ETF | 2,338,125.00 | 72,500.00 | 0.90 |
| 57 | 200002 | 长城久泰沪深300指数A | 2,244,987.00 | 69,612.00 | 0.30 |
| 58 | 006912 | 长城久泰沪深300指数C | 2,244,987.00 | 69,612.00 | 0.30 |
| 59 | 519180 | 万家180指数 | 2,144,399.25 | 66,493.00 | 0.33 |
| 60 | 009064 | 鹏扬景沃六个月混合A | 2,102,700.00 | 65,200.00 | 0.22 |
| 61 | 009065 | 鹏扬景沃六个月混合C | 2,102,700.00 | 65,200.00 | 0.22 |
| 62 | 008116 | 银华沪深股通精选混合 | 1,864,050.00 | 57,800.00 | 2.65 |
| 63 | 006600 | 人保沪深300指数 | 1,706,025.00 | 52,900.00 | 0.21 |
| 64 | 470007 | 汇添富上证综合指数 | 1,598,471.25 | 49,565.00 | 0.17 |
| 65 | 007143 | 国投瑞银沪深300指数量化增强A | 1,309,350.00 | 40,600.00 | & |
