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:2019-09-30
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(%)
1110011易方达中小盘混合1,396,155,823.94  17,500,073.00    8.03
2510810中证上海国企ETF989,820,088.60  12,406,870.00    7.83
3001373易方达新丝路混合877,580,000.00  11,000,000.00    8.61
4519068汇添富成长焦点混合494,642,302.62  6,200,079.00    6.14
5000083汇添富消费行业混合462,730,621.74  5,800,083.00    6.19
6000173汇添富美丽30混合359,226,443.14  4,502,713.00    4.87
7005827易方达蓝筹精选混合343,056,552.96  4,300,032.00    5.11
8180012银华富裕主题混合239,922,154.66  3,007,297.00    3.26
9519066汇添富蓝筹稳健混合223,384,000.00  2,800,000.00    5.55
10270007广发大盘成长混合201,934,269.42  2,531,139.00    4.97
11470028汇添富社会责任混合179,505,000.00  2,250,000.00    6.54
12005379添富价值创造定开混合159,567,020.64  2,000,088.00    5.96
13110027易方达安心回报债券A147,999,638.66  1,855,097.00    1.22
14110028易方达安心回报债券B147,999,638.66  1,855,097.00    1.22
15001076易方达改革红利混合130,006,057.46  1,629,557.00    8.10
16360001光大保德信量化股票128,002,941.22  1,604,449.00    3.28
17040004华安宝利配置混合88,871,409.68  1,113,956.00    2.79
18519665银河美丽混合C86,922,703.40  1,089,530.00    8.26
19519664银河美丽混合A86,922,703.40  1,089,530.00    8.26
20001857易方达现代服务业混合83,883,723.64  1,051,438.00    8.71
21110002易方达策略成长混合78,678,477.54  986,193.00    6.15
22200006长城消费增值混合75,867,588.80  950,960.00    5.32
23519651银河转型混合72,590,226.40  909,880.00    7.48
24112002易方达策略成长二号混合69,043,446.94  865,423.00    6.21
25690007民生加银景气行业混合68,454,032.30  858,035.00    4.72
26000171易方达裕丰回报债券60,476,510.98  758,041.00    1.07
27002969易方达丰和债券59,639,459.22  747,549.00    1.05
28501026财通多策略福享混合(LOF)59,112,671.88  740,946.00    4.02
29501065汇添富经典成长定开混合47,868,000.00  600,000.00    5.05
30000529广发竞争优势混合39,465,251.28  494,676.00    4.98
31501028财通福瑞混合发起(LOF)28,963,091.86  363,037.00    4.41
32005875易方达中盘成长混合28,212,760.96  353,632.00    3.52
33240001华宝宝康消费品混合27,125,200.00  340,000.00    2.62
34501063添富悦享定开混合27,117,860.24  339,908.00    2.69
35001832易方达瑞恒混合27,035,128.38  338,871.00    5.65
36560003益民创新优势混合26,710,344.00  334,800.00    3.77
37000136民生加银策略精选混合26,327,400.00  330,000.00    5.49
38002746汇添富多策略定开混合23,934,000.00  300,000.00    2.02
39370027上投摩根智选30混合23,643,441.24  296,358.00    3.00
40001382易方达国企改革混合23,368,280.02  292,909.00    9.45
41270022广发内需增长混合22,733,630.12  284,954.00    4.09
42288001华夏经典配置混合21,325,194.00  267,300.00    2.95
43470059汇添富可转债债券C19,945,000.00  250,000.00    0.82
44470058汇添富可转债债券A19,945,000.00  250,000.00    0.82
45006991民生加银康宁稳健养老混合(FOF)19,945,000.00  250,000.00    0.60
46168301东海祥龙混合(LOF)18,925,491.38  237,221.00    8.85
47000167广发聚优灵活配置混合A18,348,283.08  229,986.00    4.67
48360005光大保德信红利混合18,262,838.70  228,915.00    2.92
49560002益民红利成长混合18,118,038.00  227,100.00    4.72
50630005华商动态阿尔法混合17,559,578.00  220,100.00    1.87
51005165富荣福锦混合C17,192,988.90  215,505.00    7.05
52005164富荣福锦混合A17,192,988.90  215,505.00    7.05
53002616中银益利混合A15,956,797.80  200,010.00    2.96
54002617中银益利混合C15,956,797.80  200,010.00    2.96
55003850中银锦利混合A15,956,000.00  200,000.00    2.72
56003851中银锦利混合C15,956,000.00  200,000.00    2.72
57001834长盛战略新兴产业混合C15,956,000.00  200,000.00    7.13
58080008长盛战略新兴产业混合A15,956,000.00  200,000.00    7.13
59001541汇添富民营新动力股票14,360,400.00  180,000.00    3.58
60004374华泰保兴吉年丰混合A13,108,572.02  164,309.00    4.15
61004375华泰保兴吉年丰混合C13,108,572.02  164,309.00    4.15
62002431中银丰利混合C12,764,800.00  160,000.00    2.49
63002430中银丰利混合A12,764,800.00  160,000.00    2.49
64004688添富熙和混合C12,182,406.00  152,700.00    3.01
65004687添富熙和混合A12,182,406.00  152,700.00    3.01
66004119广发创新驱动混合12,174,428.00  152,600.00    5.00
67002542长城久鼎灵活配置混合11,967,000.00  150,000.00    5.52
68003889汇安丰泽混合A11,743,616.00  147,200.00    5.94
69003890汇安丰泽混合C11,743,616.00  147,200.00    5.94
70007254广发均衡价值混合11,743,616.00  147,200.00    5.07
71001135益民品质升级混合11,643,412.32  145,944.00    5.75
72004076国联安锐意成长混合11,089,420.00  139,000.00    4.48
73006642华泰保兴吉年利混合10,483,092.00  131,400.00    4.17
74004788富荣沪深300指数增强A10,374,351.86  130,037.00    6.44
75004789富荣沪深300指数增强C10,374,351.86  130,037.00    6.44
76350006天治稳健双盈债券10,371,400.00  130,000.00    1.48
77004935国都智能制造混合9,653,380.00  121,000.00    9.53
78006058民生加银新兴成长混合9,573,600.00  120,000.00    5.84
79001801汇添富达欣混合A9,573,600.00  120,000.00    2.66
80002165汇添富达欣混合C9,573,600.00  120,000.00    2.66
81001445华安国企改革主题灵活配置混合9,479,539.38  118,821.00    2.97
82001822华商智能生活混合9,334,260.00  117,000.00    4.04
83000532景顺长城优势企业混合9,315,751.04  116,768.00    3.11
84000477广发主题领先混合9,135,528.02  114,509.00    0.75
85006648汇安多因子混合A9,047,052.00  113,400.00    2.78
86006649汇安多因子混合C9,047,052.00  113,400.00    2.78
87000993华宝稳健回报混合8,825,742.28  110,626.00    3.06
88519616银河君信混合A8,775,800.00  110,000.00    1.02
89519617银河君信混合C8,775,800.00  110,000.00    1.02
90519618银河君信混合I8,775,800.00  110,000.00    1.02
91002810金信转型创新成长混合8,334,137.92  104,464.00    6.85
92005109汇安多策略混合A7,986,297.12  100,104.00    2.17
93005110汇安多策略混合C7,986,297.12  100,104.00    2.17
94470089汇添富6月红添利定期开放债券C7,978,000.00  100,000.00    0.71
95001370中银新趋势混合7,978,000.00  100,000.00    1.77
96002419汇添富盈安混合7,978,000.00  100,000.00    2.46
97004946添富盈润混合A7,978,000.00  100,000.00    2.52
98470088汇添富6月红添利定期开放债券A7,978,000.00  100,000.00    0.71
99450001国富中国收益混合7,978,000.00  100,000.00    2.68
100004947添富盈润混合C7,978,000.00  100,000.00    2.52
101001359国联安添鑫灵活配置混合A7,826,418.00  98,100.00    4.15
102001654国联安添鑫灵活配置混合C7,826,418.00  98,100.00    4.15
103004777国都消费升级混合7,658,880.00  96,000.00    7.82
104006243中银双息回报混合7,646,593.88  95,846.00    2.29
105002732长盛沪港深混合7,547,188.00  94,600.00    5.67
106004840东兴品牌精选混合A7,531,232.00  94,400.00    5.11
107006442东兴品牌精选混合C7,531,232.00  94,400.00    5.11
108519177浦银安盛盛世精选混合C7,255,432.54  90,943.00    1.46
109519127浦银安盛盛世精选混合A7,255,432.54  90,943.00    1.46
110002962中欧双利债券C7,173,817.60  89,920.00    0.58
111002961中欧双利债券A7,173,817.60  89,920.00    0.58
112003798华安新瑞利灵活配置混合C6,988,728.00  87,600.00    0.96
113003797华安新瑞利灵活配置混合A6,988,728.00  87,600.00    0.96
114004942格林伯元灵活配置混合A6,890,917.72  86,374.00    4.56
115004943格林伯元灵活配置混合C6,890,917.72  86,374.00    4.56
116163810中银价值混合6,813,212.00  85,400.00    2.72
117410006华富策略精选混合6,797,256.00  85,200.00    6.74
118510130中盘ETF6,664,821.20  83,540.00    2.74
119002649民生加银智造2025混合6,572,276.40  82,380.00    5.15
120003848中银广利混合A6,510,207.56  81,602.00    1.44
121003849中银广利混合C6,510,207.56  81,602.00    1.44
122002296长城行业轮动混合6,382,400.00  80,000.00    3.31
123000279华商红利优选混合6,382,400.00  80,000.00    2.43
124001538上投摩根科技前沿混合6,144,735.38  77,021.00    2.97
125001110中欧瑾泉灵活配置混合A6,023,390.00  75,500.00    0.97
126001111中欧瑾泉灵活配置混合C6,023,390.00  75,500.00    0.97
127001933华商新兴活力混合5,983,500.00  75,000.00    4.05
128001603易方达安盈回报混合5,959,566.00  74,700.00    2.68
129002461中银珍利混合A5,916,165.68  74,156.00    1.13
130002462中银珍利混合C5,916,165.68  74,156.00    1.13
131450008国富沪深300指数增强5,807,984.00  72,800.00    1.71
132002057中银新机遇混合A5,752,138.00  72,100.00    1.12
133002058中银新机遇混合C5,752,138.00  72,100.00    1.12
134002862金信量化精选混合5,632,946.68  70,606.00    5.30
135160220国泰民益灵活配置混合(LOF)A5,585,318.02  70,009.00    2.72
136160226国泰民益灵活配置混合(LOF)C5,585,318.02  70,009.00    2.72
137004275浦银安盛安恒回报定开混合C5,584,600.00  70,000.00    1.08
138004274浦银安盛安恒回报定开混合A5,584,600.00  70,000.00    1.08
139519172浦银安盛睿智精选混合A5,544,710.00  69,500.00    6.96
140519173浦银安盛睿智精选混合C5,544,710.00  69,500.00    6.96
141002148国寿安保稳惠混合5,544,710.00  69,500.00    3.52
142003799华安新泰利灵活配置混合A5,169,744.00  64,800.00    1.25
143003800华安新泰利灵活配置混合C5,169,744.00  64,800.00    1.25
144006718国融融盛龙头严选混合A4,914,527.78  61,601.00    4.09
145006719国融融盛龙头严选混合C4,914,527.78  61,601.00    4.09
146005550汇安成长优选混合A4,898,492.00  61,400.00    2.78
147005551汇安成长优选混合C4,898,492.00  61,400.00    2.78
148519759交银周期回报灵活配置混合C4,890,514.00  61,300.00    1.19
149519738交银周期回报灵活配置混合A4,890,514.00  61,300.00    1.19
150000410益民服务领先混合4,860,357.16  60,922.00    5.03
151002194北信瑞丰稳定增强偏债混合4,786,800.00  60,000.00    2.20
152005479安信永泰定开债券4,786,800.00  60,000.00    0.23
153080002长盛创新先锋混合4,722,098.42  59,189.00    1.64
154168002国寿安保策略精选混合(LOF)4,667,130.00  58,500.00    5.93
155004225国寿安保稳诚混合A4,659,311.56  58,402.00    1.22
156004226国寿安保稳诚混合C4,659,311.56  58,402.00    1.22
157512870南华中证杭州湾区ETF4,507,490.22  56,499.00    4.49
158001147中欧瑾源灵活配置混合C4,427,949.56  55,502.00    1.02
159001146中欧瑾源灵活配置混合A4,427,949.56  55,502.00    1.02
160005732富国臻选成长灵活配置混合4,399,707.44  55,148.00    3.13
161003885汇安沪深300指数增强C4,387,900.00  55,000.00    1.99
162003884汇安沪深300指数增强A4,387,900.00  55,000.00    1.99
163519125浦银安盛消费升级混合A4,308,120.00  54,000.00    6.41
164519176浦银安盛消费升级混合C4,308,120.00  54,000.00    6.41
165002502中银腾利混合A4,284,186.00  53,700.00    0.82
166002503中银腾利混合C4,284,186.00  53,700.00    0.82
167001663中银互联网+股票4,276,208.00  53,600.00    3.31
168002619中银裕利混合C4,244,296.00  53,200.00    1.00
169002618中银裕利混合A4,244,296.00  53,200.00    1.00
170519175浦银安盛经济带崛起混合A4,228,340.00  53,000.00    2.22
171000590华安新活力混合4,204,406.00  52,700.00    0.80
172007586华泰保兴多策略股票4,188,450.00  52,500.00    4.12
173001613长城久祥混合4,172,494.00  52,300.00    5.09
174620001金元顺安宝石动力混合4,172,494.00  52,300.00    3.62
175005293诺德新旺混合4,068,859.78  51,001.00    2.40
176001634万家瑞祥混合C3,989,000.00  50,000.00    0.79
177005376北信瑞丰华丰灵活配置混合3,989,000.00  50,000.00    2.20
178007686东方价值挖掘灵活配置混合C3,989,000.00  50,000.00    1.01
179004987诺德新享混合3,989,000.00  50,000.00    2.39
180003189汇添富保鑫混合3,989,000.00  50,000.00    0.86
181004166东方价值挖掘灵活配置混合A3,989,000.00  50,000.00    1.01
182002120广发安悦回报混合3,989,000.00  50,000.00    0.52
183001633万家瑞祥混合A3,989,000.00  50,000.00    0.79
184004271汇添富民丰回报混合C3,989,000.00  50,000.00    1.08
185004270汇添富民丰回报混合A3,989,000.00  50,000.00    1.08
186004774添富添福吉祥混合3,989,000.00  50,000.00    2.68
187690009民生加银红利回报混合3,970,730.38  49,771.00    4.65
188002317招商睿逸混合3,877,308.00  48,600.00    2.61
189001488万家瑞丰混合A3,821,462.00  47,900.00    1.17
190001489万家瑞丰混合C3,821,462.00  47,900.00    1.17
191519760交银新回报灵活配置混合C3,705,701.22  46,449.00    0.69
192519752交银新回报灵活配置混合A3,705,701.22  46,449.00    0.69
193003361前海开源瑞和债券C3,637,968.00  45,600.00    0.31
194003360前海开源瑞和债券A3,637,968.00  45,600.00    0.31
195002186国联安鑫享灵活配置混合C3,510,320.00  44,000.00    1.06
196001228国联安鑫享灵活配置混合A3,510,320.00  44,000.00    1.06
197002054中银新财富混合A3,458,782.12  43,354.00    0.75
198002056中银新财富混合C3,458,782.12  43,354.00    0.75
199007502前海开源裕和混合C3,255,024.00  40,800.00    1.14
200004218前海开源裕和混合A3,255,024.00  40,800.00    1.14
201690004民生加银稳健成长混合3,119,398.00  39,100.00    4.91
202003861招商兴福混合A3,095,464.00  38,800.00    0.68
203003862招商兴福混合C3,095,464.00  38,800.00    0.68
204002224中邮绝对收益策略定期开放混合发起式2,975,794.00  37,300.00    1.01
205004081国联安鑫乾混合A2,935,904.00  36,800.00    1.35
206004082国联安鑫乾混合C2,935,904.00  36,800.00    1.35
207007749民生加银鹏程混合C2,911,970.00  36,500.00    0.78
208004710民生加银鹏程混合A2,911,970.00  36,500.00    0.78
209002703长城久源混合2,872,080.00  36,000.00    4.80
210005218华夏聚惠(FOF)A2,840,168.00  35,600.00    0.39
211005219华夏聚惠(FOF)C2,840,168.00  35,600.00    0.39
212006072民生加银创新成长混合2,792,300.00  35,000.00    4.84
213001311华安新回报灵活配置混合2,584,872.00  32,400.00    0.36
214006010国融融银混合C2,529,026.00  31,700.00    4.64
215006009国融融银混合A2,529,026.00  31,700.00    4.64
216257050国联安主题驱动混合2,393,400.00  30,000.00    1.97
217005146兴银丰润混合2,385,422.00  29,900.00    2.81
218001503南方利鑫混合C2,299,179.82  28,819.00    0.36
219001334南方利鑫混合A2,299,179.82  28,819.00    0.36
220217002招商安泰平衡混合2,297,664.00  28,800.00    1.64
221005769南方共享经济灵活配置混合2,273,730.00  28,500.00    0.90
222001397建信精工制造指数增强2,255,300.82  28,269.00    2.61
223002328银华泰利灵活配置混合C2,193,950.00  27,500.00    0.91
224001231银华泰利灵活配置混合A2,193,950.00  27,500.00    0.91
225000594大摩进取优选股票2,114,170.00  26,500.00    4.86
226510220华泰柏瑞中小盘ETF2,049,229.08  25,686.00    1.56
227001998工银新焦点灵活配置混合C2,010,456.00  25,200.00    2.27
228001715工银新焦点灵活配置混合A2,010,456.00  25,200.00    2.27
229003063银华通利灵活配置混合C1,994,500.00  25,000.00    0.52
230400027东方双债添利债券A1,994,500.00  25,000.00    0.56
231470018汇添富双利债券A1,994,500.00  25,000.00    0.64
232400029东方双债添利债券C1,994,500.00  25,000.00    0.56
233003062银华通利灵活配置混合A1,994,500.00  25,000.00    0.52
234000692汇添富双利债券C1,994,500.00  25,000.00    0.64
235004149博时鑫惠混合A1,954,610.00  24,500.00    0.53
236004150博时鑫惠混合C1,954,610.00  24,500.00    0.53
237006232国融融君混合C1,728,832.60  21,670.00    3.57
238006231国融融君混合A1,728,832.60  21,670.00    3.57
239002152华宝核心优势混合1,595,600.00  20,000.00    3.11
240005169华泰保兴策略精选混合A1,252,546.00  15,700.00    4.11
241005170华泰保兴策略精选混合C1,252,546.00  15,700.00    4.11
242005669前海开源公用事业股票1,200,848.56  15,052.00    3.66
243007463东海科技动力混合C1,196,700.00  15,000.00    4.33
244007439东海科技动力混合A1,196,700.00  15,000.00    4.33
245000199国泰量化策略收益混合1,085,008.00  13,600.00    2.22
246005331益民优势安享混合981,294.00  12,300.00    4.96
247005757长江汇聚量化多因子混合837,690.00  10,500.00    2.50
248004277浦银安盛安和回报定开混合C797,800.00  10,000.00    4.57
249004276浦银安盛安和回报定开混合A797,800.00  10,000.00    4.57
250006886工银养老2050混合(FOF)725,998.00  9,100.00    0.88
251003477南方睿见定期开放混合发起694,086.00  8,700.00    1.35
252159953广发中证全指工业ETF462,724.00  5,800.00    2.35
253001068华融新锐灵活配置混合398,900.00  5,000.00    0.20
254003194汇添富上海国企ETF联接303,164.00  3,800.00    0.04
255560006益民核心增长混合287,208.00  3,600.00    4.52
256006538东海核心价值混合197,854.40  2,480.00    6.65
257002640中信建投睿溢混合A175,516.00  2,200.00    0.77
258006843中信建投睿溢混合C175,516.00  2,200.00    0.77
259003362国联安睿利定开混合159,560.00  2,000.00    0.24
260001797华融新利混合55,846.00  700.00    0.79
261003026安信新价值混合A11,328.76  142.00    0.03
262003027安信新价值混合C11,328.76  142.00    0.03
263006840安信聚利增强债券C7,978.00  100.00    0.00
264006839安信聚利增强债券A7,978.00  100.00    0.00