持有 上海机场(600009)的基金 |
报告期:2019-12-31 |
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 | 937,862,887.50 | 11,909,370.00 | 7.77 |
2 | 001373 | 易方达新丝路混合 | 866,250,000.00 | 11,000,000.00 | 8.73 |
3 | 510050 | 华夏上证50ETF | 586,491,176.25 | 7,447,507.00 | 1.27 |
4 | 005827 | 易方达蓝筹精选混合 | 472,505,197.50 | 6,000,066.00 | 5.61 |
5 | 519068 | 汇添富成长焦点混合 | 453,956,816.25 | 5,764,531.00 | 5.42 |
6 | 000083 | 汇添富消费行业混合 | 393,756,536.25 | 5,000,083.00 | 4.75 |
7 | 519069 | 汇添富价值精选混合A | 275,632,166.25 | 3,500,091.00 | 1.98 |
8 | 270002 | 广发稳健增长混合A | 244,125,000.00 | 3,100,000.00 | 1.87 |
9 | 000173 | 汇添富美丽30混合 | 236,250,000.00 | 3,000,000.00 | 3.98 |
10 | 510300 | 华泰柏瑞沪深300ETF | 226,018,327.50 | 2,870,074.00 | 0.56 |
11 | 110003 | 易方达上证50指数A | 211,824,427.50 | 2,689,834.00 | 1.07 |
12 | 004746 | 易方达上证50指数C | 211,824,427.50 | 2,689,834.00 | 1.07 |
13 | 270007 | 广发大盘成长混合 | 204,760,946.25 | 2,600,139.00 | 5.30 |
14 | 510330 | 华夏沪深300ETF | 170,462,801.25 | 2,164,607.00 | 0.55 |
15 | 519066 | 汇添富蓝筹稳健混合 | 169,241,231.25 | 2,149,095.00 | 3.52 |
16 | 510180 | 华安上证180ETF | 165,349,406.25 | 2,099,675.00 | 0.83 |
17 | 159919 | 嘉实沪深300ETF | 149,038,942.50 | 1,892,558.00 | 0.55 |
18 | 110027 | 易方达安心回报债券A | 144,466,638.75 | 1,834,497.00 | 1.21 |
19 | 110028 | 易方达安心回报债券B | 144,466,638.75 | 1,834,497.00 | 1.21 |
20 | 470028 | 汇添富社会责任混合 | 140,962,500.00 | 1,790,000.00 | 5.22 |
21 | 001076 | 易方达改革红利混合 | 136,541,238.75 | 1,733,857.00 | 9.11 |
22 | 150209 | 富国中证国有企业改革指数分级A | 121,314,926.25 | 1,540,507.00 | 1.73 |
23 | 150210 | 富国中证国有企业改革指数分级B | 121,314,926.25 | 1,540,507.00 | 1.73 |
24 | 000011 | 华夏大盘精选混合 | 96,566,478.75 | 1,226,241.00 | 1.77 |
25 | 005379 | 添富价值创造定开混合 | 94,506,930.00 | 1,200,088.00 | 3.37 |
26 | 007548 | 易方达ESG责任投资股票发起式 | 84,091,218.75 | 1,067,825.00 | 6.39 |
27 | 512650 | 添富中证长三角ETF | 75,059,302.50 | 953,134.00 | 1.57 |
28 | 510850 | 工银瑞信上证50ETF | 75,003,941.25 | 952,431.00 | 1.26 |
29 | 519651 | 银河转型混合 | 70,868,621.25 | 899,919.00 | 7.25 |
30 | 001184 | 易方达新常态混合 | 70,866,573.75 | 899,893.00 | 2.56 |
31 | 006259 | 添富红利增长混合A | 70,647,727.50 | 897,114.00 | 2.17 |
32 | 006260 | 添富红利增长混合C | 70,647,727.50 | 897,114.00 | 2.17 |
33 | 690007 | 民生加银景气行业混合A | 67,412,756.25 | 856,035.00 | 4.06 |
34 | 000171 | 易方达裕丰回报债券 | 59,695,728.75 | 758,041.00 | 0.77 |
35 | 519664 | 银河美丽混合A | 59,141,250.00 | 751,000.00 | 7.77 |
36 | 519665 | 银河美丽混合C | 59,141,250.00 | 751,000.00 | 7.77 |
37 | 002969 | 易方达丰和债券 | 58,869,483.75 | 747,549.00 | 0.71 |
38 | 501026 | 财通多策略福享混合(LOF) | 58,349,497.50 | 740,946.00 | 3.95 |
39 | 200008 | 长城品牌优选混合 | 58,251,375.00 | 739,700.00 | 1.57 |
40 | 100038 | 富国沪深300增强 | 56,534,625.00 | 717,900.00 | 0.48 |
41 | 200006 | 长城消费增值混合 | 55,202,096.25 | 700,979.00 | 3.40 |
42 | 450003 | 国富潜力组合混合A | 55,125,000.00 | 700,000.00 | 2.67 |
43 | 960021 | 国富潜力组合混合H | 55,125,000.00 | 700,000.00 | 2.67 |
44 | 163407 | 兴全沪深300指数(LOF)A | 53,455,500.00 | 678,800.00 | 1.03 |
45 | 007230 | 兴全沪深300指数(LOF)C | 53,455,500.00 | 678,800.00 | 1.03 |
46 | 202007 | 南方隆元产业主题混合 | 52,959,375.00 | 672,500.00 | 2.51 |
47 | 270022 | 广发内需增长混合 | 51,186,318.75 | 649,985.00 | 4.85 |
48 | 001170 | 泰达宏利复兴混合 | 51,158,677.50 | 649,634.00 | 5.20 |
49 | 510310 | 易方达沪深300发起式ETF | 51,119,538.75 | 649,137.00 | 0.55 |
50 | 110002 | 易方达策略成长混合 | 50,541,907.50 | 641,802.00 | 4.03 |
51 | 110029 | 易方达科讯混合 | 49,738,500.00 | 631,600.00 | 1.05 |
52 | 001178 | 前海开源再融资股票 | 47,257,875.00 | 600,100.00 | 1.55 |
53 | 001725 | 汇添富高端制造股票 | 47,244,960.00 | 599,936.00 | 2.18 |
54 | 001126 | 上投摩根卓越制造股票 | 46,534,556.25 | 590,915.00 | 2.60 |
55 | 240001 | 华宝宝康消费品混合 | 45,675,000.00 | 580,000.00 | 3.91 |
56 | 160133 | 南方天元新产业股票(LOF) | 44,737,875.00 | 568,100.00 | 2.02 |
57 | 112002 | 易方达策略成长二号混合 | 43,960,061.25 | 558,223.00 | 4.01 |
58 | 000529 | 广发竞争优势混合 | 42,759,360.00 | 542,976.00 | 5.37 |
59 | 008140 | 汇添富绝对收益定开混合C | 40,154,073.75 | 509,893.00 | 0.42 |
60 | 000762 | 汇添富绝对收益定开混合A | 40,154,073.75 | 509,893.00 | 0.42 |
61 | 960001 | 广发行业领先混合H | 40,099,500.00 | 509,200.00 | 2.81 |
62 | 270025 | 广发行业领先混合A | 40,099,500.00 | 509,200.00 | 2.81 |
63 | 000136 | 民生加银策略精选混合A | 39,375,000.00 | 500,000.00 | 6.79 |
64 | 005875 | 易方达中盘成长混合 | 34,928,145.00 | 443,532.00 | 3.61 |
65 | 0 |