行情中心升级到1.1版! 官方博客
持有 上海机场(600009)的基金
  报告期:2019-06-30
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(%)
1110011易方达中小盘混合1,382,376,115.94  16,500,073.00    8.92
2001373易方达新丝路混合1,072,384,000.00  12,800,000.00    9.94
3510810中证上海国企ETF771,714,922.46  9,211,207.00    8.47
4519068汇添富成长焦点混合460,790,921.58  5,500,011.00    5.64
5000083汇添富消费行业混合418,906,953.74  5,000,083.00    6.43
6519069汇添富价值精选混合A377,012,513.40  4,500,030.00    3.23
7510820上证上海改革发展主题ETF354,107,145.18  4,226,631.00    8.33
8000173汇添富美丽30混合326,967,619.54  3,902,693.00    4.30
9180012银华富裕主题混合287,474,062.66  3,431,297.00    4.12
10000011华夏大盘精选混合255,615,544.74  3,051,033.00    4.92
11519066汇添富蓝筹稳健混合247,150,497.32  2,949,994.00    5.79
12510300华泰柏瑞沪深300ETF237,589,356.16  2,835,872.00    0.65
13005449华夏行业龙头混合227,334,013.92  2,713,464.00    5.64
14150209富国中证国有企业改革指数分级A193,559,698.74  2,310,333.00    2.63
15150210富国中证国有企业改革指数分级B193,559,698.74  2,310,333.00    2.63
16161026富国中证国有企业改革指数分级193,559,698.74  2,310,333.00    2.63
17510180华安上证180ETF187,033,152.96  2,232,432.00    0.94
18000311景顺长城沪深300指数增强183,932,120.04  2,195,418.00    2.05
19510330华夏沪深300ETF173,609,502.50  2,072,207.00    0.65
20159919嘉实沪深300ETF170,455,269.24  2,034,558.00    0.65
21005827易方达蓝筹精选混合167,562,764.74  2,000,033.00    6.86
22470028汇添富社会责任混合167,560,502.68  2,000,006.00    5.86
23005379添富价值创造定开混合150,811,372.64  1,800,088.00    6.04
24110028易方达安心回报债券B142,844,648.66  1,704,997.00    1.65
25110027易方达安心回报债券A142,844,648.66  1,704,997.00    1.65
26960002华夏回报混合H138,350,103.00  1,651,350.00    1.07
27002001华夏回报混合A138,350,103.00  1,651,350.00    1.07
28001857易方达现代服务业混合113,942,559.38  1,360,021.00    8.17
29519665银河美丽混合C109,589,853.26  1,308,067.00    7.87
30519664银河美丽混合A109,589,853.26  1,308,067.00    7.87
31001076易方达改革红利混合107,201,285.46  1,279,557.00    5.92
32070099嘉实优质企业混合86,988,438.88  1,038,296.00    4.48
33200006长城消费增值混合83,857,412.72  1,000,924.00    5.12
34501065汇添富经典成长定开混合83,787,959.10  1,000,095.00    8.96
35006113添富创新医药混合78,187,685.00  933,250.00    3.17
36040004华安宝利配置混合77,479,744.00  924,800.00    4.77
37270025广发行业领先混合A75,202,603.60  897,620.00    4.71
38960001广发行业领先混合H75,202,603.60  897,620.00    4.71
39470006汇添富医药保健混合A67,784,135.94  809,073.00    2.93
40519651银河转型混合67,015,705.78  799,901.00    7.17
41002969易方达丰和债券62,629,655.22  747,549.00    1.32
42501026财通多策略福享混合(LOF)62,076,455.88  740,946.00    3.79
43002021华夏回报二号混合59,406,973.74  709,083.00    1.07
44110009易方达价值精选混合58,628,406.20  699,790.00    2.16
45510310易方达沪深300发起式ETF57,115,925.86  681,737.00    0.64
46690007民生加银景气行业混合54,895,588.30  655,235.00    3.66
47360001光大保德信量化股票51,342,729.84  612,828.00    1.66
48110002易方达策略成长混合51,128,671.94  610,273.00    4.36
49519008汇添富优势精选混合50,260,292.24  599,908.00    1.80
50501015财通多策略升级混合(LOF)49,575,474.52  591,734.00    4.51
51270007广发大盘成长混合49,237,506.00  587,700.00    1.71
52001126上投摩根卓越制造股票48,800,425.74  582,483.00    3.25
53001170泰达宏利复兴混合46,057,552.32  549,744.00    4.41
54000171易方达裕丰回报债券45,998,654.98  549,041.00    1.23
55002385博时沪深300指数C45,119,048.76  538,542.00    0.64
56960022博时沪深300指数R45,119,048.76  538,542.00    0.64
57050002博时沪深300指数A45,119,048.76  538,542.00    0.64
58112002易方达策略成长二号混合43,921,497.44  524,248.00    4.36
59398001中海优质成长混合40,367,382.28  481,826.00    3.07
60162209泰达宏利市值优选混合39,697,226.06  473,827.00    3.85
61007230兴全沪深300指数(LOF)C39,619,562.00  472,900.00    1.16
62163407兴全沪深300指数(LOF)A39,619,562.00  472,900.00    1.16
63200007长城安心回报混合37,180,642.42  443,789.00    2.27
64001371富国沪港深价值精选灵活配置混合36,026,489.14  430,013.00    0.97
65510390平安沪深300ETF34,803,636.26  415,417.00    0.65
66519655银河服务混合30,998,600.00  370,000.00    2.39
67000294华安生态优先混合30,905,771.76  368,892.00    6.06
68501028财通福瑞混合发起(LOF)30,415,239.86  363,037.00    4.45
69240001华宝宝康消费品混合30,160,800.00  360,000.00    2.98
70001104华安新丝路主题股票29,574,675.12  353,004.00    2.23
71160605鹏华中国50混合29,553,897.68  352,756.00    2.74
72510380国寿安保沪深300ETF29,135,584.14  347,763.00    0.63
73006696添富3年封闭研究优选混合28,459,144.42  339,689.00    3.69
74004986鹏华策略回报混合28,427,810.70  339,315.00    2.03
75163411兴全精选混合28,009,329.60  334,320.00    3.15
76590005中邮核心主题混合26,815,129.48  320,066.00    3.08
77006259添富红利增长混合A26,670,860.32  318,344.00    0.39
78006260添富红利增长混合C26,670,860.32  318,344.00    0.39
79206007鹏华消费优选混合26,326,692.08  314,236.00    2.77
80003516国泰融安多策略灵活配置混合25,679,575.36  306,512.00    2.20
81398061中海消费主题精选混合25,184,268.00  300,600.00    5.05
82001832易方达瑞恒混合23,947,423.86  285,837.00    9.53
83000545中邮核心竞争灵活配置混合23,870,513.82  284,919.00    4.41
84481009工银沪深300指数A23,521,570.12  280,754.00    0.61
85006937工银沪深300指数C23,521,570.12  280,754.00    0.61
86000136民生加银策略精选混合23,458,400.00  280,000.00    5.86
87510360广发沪深300ETF22,696,672.24  270,908.00    0.66
88288001华夏经典配置混合22,394,394.00  267,300.00    3.11
89540002汇丰晋信龙腾混合22,308,938.40  266,280.00    1.07
90000529广发竞争优势混合21,757,666.00  259,700.00    2.57
91006243中银双息回报混合21,694,495.88  258,946.00    4.93
92000961天弘沪深300ETF联接A21,304,667.54  254,293.00    0.62
93005918天弘沪深300ETF联接C21,304,667.54  254,293.00    0.62
94005351添富行业整合混合20,945,000.00  250,000.00    4.40
95501001财通多策略精选混合(LOF)20,317,404.02  242,509.00    5.05
96000854鹏华养老产业股票20,202,457.86  241,137.00    3.72
97005730国泰江源优势精选灵活配置混合20,154,619.48  240,566.00    1.87
98270022广发内需增长混合20,027,944.12  239,054.00    4.18
99001445华安国企改革主题灵活配置混合19,983,289.38  238,521.00    5.95
100001695泓德泓业混合19,979,016.60  238,470.00    2.07
101630005华商动态阿尔法混合19,679,922.00  234,900.00    1.87
102960020南方优选价值混合H19,458,994.14  232,263.00    1.54
103202011南方优选价值混合A19,458,994.14  232,263.00    1.54
104006539南方优选价值混合C19,458,994.14  232,263.00    1.54
105004687添富熙和混合A18,657,806.00  222,700.00    4.77
106004688添富熙和混合C18,657,806.00  222,700.00    4.77
107003890汇安丰泽混合C18,180,260.00  217,000.00    10.02
108003889汇安丰泽混合A18,180,260.00  217,000.00    10.02
109005165富荣福锦混合C18,055,008.90  215,505.00    8.25
110005164富荣福锦混合A18,055,008.90  215,505.00    8.25
111121003国投瑞银核心企业混合17,773,424.32  212,144.00    1.43
112240010华宝行业精选混合17,442,996.00  208,200.00    1.07
113002616中银益利混合A16,756,837.80  200,010.00    3.22
114002617中银益利混合C16,756,837.80  200,010.00    3.22
115070001嘉实成长收益混合A16,756,000.00  200,000.00    0.43
116519617银河君信混合C16,756,000.00  200,000.00    2.01
117519618银河君信混合I16,756,000.00  200,000.00    2.01
118001541汇添富民营新动力股票16,756,000.00  200,000.00    4.44
119003850中银锦利混合A16,756,000.00  200,000.00    3.02
120003851中银锦利混合C16,756,000.00  200,000.00    3.02
121519616银河君信混合A16,756,000.00  200,000.00    2.01
122960024嘉实成长收益混合H16,756,000.00  200,000.00    0.43
123570001诺德价值优势混合16,749,130.04  199,918.00    1.06
124000172华泰柏瑞量化增强混合A16,741,589.84  199,828.00    0.33
125001679前海开源中国稀缺资产混合A16,722,571.78  199,601.00    2.02
126002079前海开源中国稀缺资产混合C16,722,571.78  199,601.00    2.02
127001725汇添富高端制造股票16,542,696.12  197,454.00    0.56
128000167广发聚优灵活配置混合A16,444,841.08  196,286.00    5.37
129200010长城双动力混合15,968,468.00  190,600.00    5.55
130470058汇添富可转债债券A15,080,400.00  180,000.00    1.47
131470059汇添富可转债债券C15,080,400.00  180,000.00    1.47
132005959财通新视野混合C14,753,155.32  176,094.00    5.33
133005851财通新视野混合A14,753,155.32  176,094.00    5.33
134001490汇添富国企创新股票14,745,280.00  176,000.00    2.30
135005812鹏华产业精选混合14,601,429.74  174,283.00    1.75
136005680财通资管价值成长混合14,574,368.80  173,960.00    3.80
137020011国泰沪深300指数A13,990,087.08  166,986.00    0.60
138005867国泰沪深300指数C13,990,087.08  166,986.00    0.60
139040002华安中国A股增强指数13,892,399.60  165,820.00    0.49
140483003工银精选平衡混合13,849,588.02  165,309.00    1.03
141460001华泰柏瑞盛世中国混合13,714,534.66  163,697.00    1.08
142168301东海祥龙混合(LOF)13,594,561.70  162,265.00    4.35
143512870南华中证杭州湾区ETF13,488,496.22  160,999.00    4.99
144002430中银丰利混合A13,404,800.00  160,000.00    2.69
145002431中银丰利混合C13,404,800.00  160,000.00    2.69
146519180万家180指数13,010,447.54  155,293.00    0.90
147370027上投摩根智选30混合12,925,075.72  154,274.00    3.18
148001143华商量化进取混合12,567,000.00  150,000.00    0.62
149630016华商价值共享混合发起式12,567,000.00  150,000.00    3.83
150005875易方达中盘成长混合12,567,000.00  150,000.00    5.56
151002165汇添富达欣混合C12,215,124.00  145,800.00    3.79
152001801汇添富达欣混合A12,215,124.00  145,800.00    3.79
153004774添富添福吉祥混合11,712,527.78  139,801.00    6.13
154121002国投瑞银景气行业混合11,648,017.18  139,031.00    1.20
155000566华泰柏瑞创新升级混合11,519,750.00  137,500.00    1.15
156001382易方达国企改革混合11,498,218.54  137,243.00    8.08
157004788富荣沪深300指数增强A10,894,499.86  130,037.00    7.60
158004789富荣沪深300指数增强C10,894,499.86  130,037.00    7.60
159350006天治稳健双盈债券10,891,400.00  130,000.00    0.83
160160220国泰民益灵活配置混合(LOF)A10,448,120.02  124,709.00    5.77
161160226国泰民益灵活配置混合(LOF)C10,448,120.02  124,709.00    5.77
162217001招商安泰偏股混合10,431,447.80  124,510.00    2.26
163001974景顺长城量化新动力股票10,387,965.98  123,991.00    1.97
164159925南方沪深300ETF10,232,889.20  122,140.00    0.65
165162207泰达宏利效率优选混合(LOF)10,067,256.14  120,163.00    1.26
166710001富安达优势成长混合10,053,600.00  120,000.00    0.73
167005492农银研究驱动混合9,811,056.90  117,105.00    2.10
168000520上银新兴价值成长混合9,768,748.00  116,600.00    3.57
169007096大成沪深300指数C9,725,098.62  116,079.00    0.48
170519300大成沪深300指数A9,725,098.62  116,079.00    0.48
171005409华泰柏瑞新兴产业混合9,525,786.00  113,700.00    1.14
172006058民生加银新兴成长混合9,215,800.00  110,000.00    5.67
173001192上投摩根整合驱动混合8,889,728.24  106,108.00    1.08
174002810金信转型创新成长混合8,751,993.92  104,464.00    7.33
175005761招商MSCI中国A股国际通指数A8,748,140.04  104,418.00    0.36
176005762招商MSCI中国A股国际通指数C8,748,140.04  104,418.00    0.36
177161607融通巨潮100指数(LOF)A8,635,120.82  103,069.00    1.13
178004874融通巨潮100指数(LOF)C8,635,120.82  103,069.00    1.13
179002134广发鑫裕混合8,520,426.00  101,700.00    2.76
180690202民生增强收益债券C8,378,000.00  100,000.00    0.94
181690002民生增强收益债券A8,378,000.00  100,000.00    0.94
182150103银河银泰混合8,378,000.00  100,000.00    0.75
183257030国联安优势混合8,378,000.00  100,000.00    2.64
184004777国都消费升级混合8,378,000.00  100,000.00    10.25
185001370中银新趋势混合8,378,000.00  100,000.00    2.76
186002419汇添富盈安混合8,378,000.00  100,000.00    2.29
187002120广发安悦回报混合8,378,000.00  100,000.00    1.12
188006863国联安智能制造混合8,378,000.00  100,000.00    2.57
189006648汇安多因子混合A8,374,481.24  99,958.00    1.60
190006649汇安多因子混合C8,374,481.24  99,958.00    1.60
191001359国联安添鑫灵活配置混合A8,218,818.00  98,100.00    5.54
192001654国联安添鑫灵活配置混合C8,218,818.00  98,100.00    5.54
193005120上投摩根量化多因子混合8,144,588.92  97,214.00    2.70
194160105南方积极配置混合(LOF)8,118,282.00  96,900.00    1.17
195001705泓德战略转型股票8,000,990.00  95,500.00    1.44
196470007汇添富上证综合指数7,872,387.70  93,965.00    0.56
197510130中盘ETF7,677,599.20  91,640.00    2.77
198005106银华农业产业股票发起式7,607,307.78  90,801.00    1.05
199000762汇添富绝对收益定开混合A7,540,200.00  90,000.00    0.78
200400003东方精选混合7,540,200.00  90,000.00    0.48
201004746易方达上证50指数C7,538,105.50  89,975.00    0.05
202110003易方达上证50指数A7,538,105.50  89,975.00    0.05
203004424汇添富文体娱乐混合7,406,152.00  88,400.00    2.47
204160805长盛同智优势混合(LOF)7,364,262.00  87,900.00    1.42
205410006华富策略精选混合7,138,056.00  85,200.00    7.49
206004075交银医药创新股票7,104,544.00  84,800.00    1.70
207006601国融融泰混合A7,096,166.00  84,700.00    4.93
208006602国融融泰混合C7,096,166.00  84,700.00    4.93
209003831建信鑫瑞回报灵活配置混合7,085,274.60  84,570.00    1.30
210630010华商价值精选混合7,036,849.76  83,992.00    0.84
211001476中银智能制造股票6,970,496.00  83,200.00    0.49
212502008易方达国企改革分级B6,969,323.08  83,186.00    2.55
213502007易方达国企改革分级A6,969,323.08  83,186.00    2.55
214502006易方达国企改革分级6,969,323.08  83,186.00    2.55
215001796汇添富安鑫智选混合A6,869,960.00  82,000.00    1.48
216002158汇添富安鑫智选混合C6,869,960.00  82,000.00    1.48
217003849中银广利混合C6,836,615.56  81,602.00    1.55
218003848中银广利混合A6,836,615.56  81,602.00    1.55
219005110汇安多策略混合C6,753,003.12  80,604.00    2.35
220005109汇安多策略混合A6,753,003.12  80,604.00    2.35
221002125广发新兴成长混合6,735,493.10  80,395.00    2.89
222519768交银优选回报灵活配置混合A6,702,400.00  80,000.00    0.88
223005270太平改革红利精选混合6,702,400.00  80,000.00    5.02
224519738交银周期回报灵活配置混合A6,702,400.00  80,000.00    2.66
225519759交银周期回报灵活配置混合C6,702,400.00  80,000.00    2.66
226519771交银优择回报灵活配置混合C6,702,400.00  80,000.00    0.89
227519769交银优选回报灵活配置混合C6,702,400.00  80,000.00    0.88
228519770交银优择回报灵活配置混合A6,702,400.00  80,000.00    0.89
229519760交银新回报灵活配置混合C6,698,127.22  79,949.00    1.43
230519752交银新回报灵活配置混合A6,698,127.22  79,949.00    1.43
231003189汇添富保鑫混合6,695,948.94  79,923.00    1.27
232003900交银瑞鑫定期开放灵活配置混合6,694,357.12  79,904.00    1.92
233001426南方大数据300指数C6,643,754.00  79,300.00    1.28
234001420南方大数据300指数A6,643,754.00  79,300.00    1.28
235519173浦银安盛睿智精选混合C6,534,840.00  78,000.00    7.28
236519172浦银安盛睿智精选混合A6,534,840.00  78,000.00    7.28
237004750广发鑫和混合A6,534,840.00  78,000.00    2.08
238004751广发鑫和混合C6,534,840.00  78,000.00    2.08
239003798华安新瑞利灵活配置混合C6,476,194.00  77,300.00    0.92
240003797华安新瑞利灵活配置混合A6,476,194.00  77,300.00    0.92
241002562泓德泓益量化混合6,283,500.00  75,000.00    1.32
242006408添富消费升级混合6,241,610.00  74,500.00    8.37
243002461中银珍利混合A6,212,789.68  74,156.00    1.25
244002462中银珍利混合C6,212,789.68  74,156.00    1.25
245001510富国新动力灵活配置混合C6,166,208.00  73,600.00    2.19
246001508富国新动力灵活配置混合A6,166,208.00  73,600.00    2.19
247003167前海开源鼎瑞债券A6,124,318.00  73,100.00    0.31
248003168前海开源鼎瑞债券C6,124,318.00  73,100.00    0.31
249001028华安物联网主题股票6,082,428.00  72,600.00    0.65
250002057中银新机遇混合A6,040,538.00  72,100.00    1.21
251002058中银新机遇混合C6,040,538.00  72,100.00    1.21
252519127浦银安盛盛世精选混合A6,027,384.54  71,943.00    3.52
253519177浦银安盛盛世精选混合C6,027,384.54  71,943.00    3.52
254000063长盛电子信息主题混合6,023,782.00  71,900.00    1.05
255512380银华MSCI中国A股ETF6,023,782.00  71,900.00    0.32
256004942格林伯元灵活配置混合A5,895,933.72  70,374.00    7.48
257004943格林伯元灵活配置混合C5,895,933.72  70,374.00    7.48
258240014华宝中证100指数A5,881,356.00  70,200.00    0.99
259007405华宝中证100指数C5,881,356.00  70,200.00    0.99
260519755交银多策略回报灵活配置混合A5,864,600.00  70,000.00    1.41
261519761交银多策略回报灵活配置混合C5,864,600.00  70,000.00    1.41
262005258景顺长城量化平衡混合5,858,484.06  69,927.00    0.75
263002117广发安享混合C5,857,478.70  69,915.00    1.62
264002116广发安享混合A5,857,478.70  69,915.00    1.62
265002148国寿安保稳惠混合5,822,710.00  69,500.00    3.82
266233009大摩多因子策略混合5,814,332.00  69,400.00    0.37
267110030易方达沪深300量化增强5,529,480.00  66,000.00    0.47
268001334南方利鑫混合A5,514,315.82  65,819.00    0.91
269001503南方利鑫混合C5,514,315.82  65,819.00    0.91
270002619中银裕利混合C5,420,566.00  64,700.00    1.86
271002618中银裕利混合A5,420,566.00  64,700.00    1.86
272000462农银主题轮动混合5,395,432.00  64,400.00    0.85
273005152农银汇理沪深300指数C5,380,519.16  64,222.00    0.61
274660008农银汇理沪深300指数A5,380,519.16  64,222.00    0.61
275168002国寿安保策略精选混合(LOF)5,236,250.00  62,500.00    6.28
276003799华安新泰利灵活配置混合A5,219,494.00  62,300.00    1.67
277003800华安新泰利灵活配置混合C5,219,494.00  62,300.00    1.67
278000190中银新回报混合5,169,226.00  61,700.00    1.02
279519125浦银安盛消费升级混合A5,152,470.00  61,500.00    7.02
280519176浦银安盛消费升级混合C5,152,470.00  61,500.00    7.02
281004935国都智能制造混合5,110,580.00  61,000.00    5.39
282001102前海开源国家比较优势混合5,110,580.00  61,000.00    1.09
283001195工银农业产业股票5,030,067.42  60,039.00    0.57
284001270英大灵活配置混合发起式A5,026,800.00  60,000.00    3.06
285001271英大灵活配置混合发起式B5,026,800.00  60,000.00    3.06
286004166东方价值挖掘灵活配置混合A5,026,800.00  60,000.00    1.51
287001255长城改革红利混合5,010,044.00  59,800.00    1.16
288001892长盛新兴成长混合4,951,398.00  59,100.00    1.20
289004138上银鑫达灵活配置混合4,800,594.00  57,300.00    3.49
290519113浦银安盛精致生活混合4,750,326.00  56,700.00    1.77
291001504南方利淘混合C4,681,626.40  55,880.00    0.91
292001183南方利淘混合A4,681,626.40  55,880.00    0.91
293163823中银稳健策略混合4,658,168.00  55,600.00    1.13
294006167德邦乐享生活混合A4,607,900.00  55,000.00    1.27
295006168德邦乐享生活混合C4,607,900.00  55,000.00    1.27
296002056中银新财富混合C4,595,668.12  54,854.00    1.10
297002054中银新财富混合A4,595,668.12  54,854.00    1.10
298001562易方达瑞和混合4,524,120.00  54,000.00    2.12
299000073上投摩根成长动力混合4,501,080.50  53,725.00    1.77
300002502中银腾利混合A4,498,986.00  53,700.00    0.88
301002503中银腾利混合C4,498,986.00  53,700.00    0.88
302002851南方品质优选灵活配置混合4,490,608.00  53,600.00    0.11
303000572中银多策略混合4,465,474.00  53,300.00    0.91
304000590华安新活力混合4,415,206.00  52,700.00    0.87
305006063景顺MSCI中国A股国际通指数增强4,407,079.34  52,603.00    1.69
306002801泓德泓信混合4,385,296.54  52,343.00    1.40
307003360前海开源瑞和债券A4,289,536.00  51,200.00    0.37
308003361前海开源瑞和债券C4,289,536.00  51,200.00    0.37
309233015大摩量化配置混合4,274,706.94&nb