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:2019-12-31
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(%)
1110011易方达中小盘混合1,732,500,000.00  22,000,000.00    9.29
2510810中证上海国企ETF937,862,887.50  11,909,370.00    7.77
3001373易方达新丝路混合866,250,000.00  11,000,000.00    8.73
4005827易方达蓝筹精选混合472,505,197.50  6,000,066.00    5.61
5519068汇添富成长焦点混合453,956,816.25  5,764,531.00    5.42
6000083汇添富消费行业混合393,756,536.25  5,000,083.00    4.75
7519069汇添富价值精选混合A275,632,166.25  3,500,091.00    1.98
8270002广发稳健增长混合244,125,000.00  3,100,000.00    1.87
9000173汇添富美丽30混合236,250,000.00  3,000,000.00    3.98
10510300华泰柏瑞沪深300ETF226,018,327.50  2,870,074.00    0.56
11004746易方达上证50指数C211,824,427.50  2,689,834.00    1.07
12110003易方达上证50指数A211,824,427.50  2,689,834.00    1.07
13270007广发大盘成长混合204,760,946.25  2,600,139.00    5.30
14519066汇添富蓝筹稳健混合169,241,231.25  2,149,095.00    3.52
15110028易方达安心回报债券B144,466,638.75  1,834,497.00    1.21
16110027易方达安心回报债券A144,466,638.75  1,834,497.00    1.21
17470028汇添富社会责任混合140,962,500.00  1,790,000.00    5.22
18001076易方达改革红利混合136,541,238.75  1,733,857.00    9.11
19161026富国中证国有企业改革指数分级121,314,926.25  1,540,507.00    1.73
20150210富国中证国有企业改革指数分级B121,314,926.25  1,540,507.00    1.73
21150209富国中证国有企业改革指数分级A121,314,926.25  1,540,507.00    1.73
22005379添富价值创造定开混合94,506,930.00  1,200,088.00    3.37
23007548易方达ESG责任投资股票发起式84,091,218.75  1,067,825.00    6.39
24512650添富中证长三角ETF75,059,302.50  953,134.00    1.57
25519651银河转型混合70,868,621.25  899,919.00    7.25
26001184易方达新常态混合70,866,573.75  899,893.00    2.56
27006259添富红利增长混合A70,647,727.50  897,114.00    2.17
28006260添富红利增长混合C70,647,727.50  897,114.00    2.17
29690007民生加银景气行业混合67,412,756.25  856,035.00    4.06
30000171易方达裕丰回报债券59,695,728.75  758,041.00    0.77
31519665银河美丽混合C59,141,250.00  751,000.00    7.77
32519664银河美丽混合A59,141,250.00  751,000.00    7.77
33002969易方达丰和债券58,869,483.75  747,549.00    0.71
34501026财通多策略福享混合(LOF)58,349,497.50  740,946.00    3.95
35100038富国沪深300增强56,534,625.00  717,900.00    0.48
36200006长城消费增值混合55,202,096.25  700,979.00    3.40
37960021国富潜力组合混合H55,125,000.00  700,000.00    2.67
38450003国富潜力组合混合A55,125,000.00  700,000.00    2.67
39007230兴全沪深300指数(LOF)C53,455,500.00  678,800.00    1.03
40163407兴全沪深300指数(LOF)A53,455,500.00  678,800.00    1.03
41202007南方隆元产业主题混合52,959,375.00  672,500.00    2.51
42270022广发内需增长混合51,186,318.75  649,985.00    4.85
43001170泰达宏利复兴混合51,158,677.50  649,634.00    5.20
44510310易方达沪深300发起式ETF51,119,538.75  649,137.00    0.55
45110002易方达策略成长混合50,541,907.50  641,802.00    4.03
46110029易方达科讯混合49,738,500.00  631,600.00    1.05
47001725汇添富高端制造股票47,244,960.00  599,936.00    2.18
48240001华宝宝康消费品混合45,675,000.00  580,000.00    3.91
49160133南方天元新产业股票(LOF)44,737,875.00  568,100.00    2.02
50112002易方达策略成长二号混合43,960,061.25  558,223.00    4.01
51000529广发竞争优势混合42,759,360.00  542,976.00    5.37
52008140汇添富绝对收益定开混合C40,154,073.75  509,893.00    0.42
53000762汇添富绝对收益定开混合A40,154,073.75  509,893.00    0.42
54960001广发行业领先混合H40,099,500.00  509,200.00    2.81
55270025广发行业领先混合A40,099,500.00  509,200.00    2.81
56000136民生加银策略精选混合39,375,000.00  500,000.00    6.79
57005875易方达中盘成长混合34,928,145.00  443,532.00    3.61
58001857易方达现代服务业混合34,229,002.50  434,654.00    4.17
59005682财通资管消费精选混合32,404,365.00  411,484.00    1.86
60519008汇添富优势精选混合32,277,892.50  409,878.00    1.25
61370027上投摩根智选30混合32,237,651.25  409,367.00    4.01
62006058民生加银新兴成长混合30,712,500.00  390,000.00    6.37
63501028财通福瑞混合发起(LOF)28,927,788.75  367,337.00    5.06
64006991民生加银康宁稳健养老混合(FOF)27,956,250.00  355,000.00    0.61
65000955南方产业活力股票27,853,875.00  353,700.00    2.47
66005802添富智能制造股票27,562,500.00  350,000.00    1.24
67007523汇添富内需增长股票A27,556,515.00  349,924.00    0.99
68007524汇添富内需增长股票C27,556,515.00  349,924.00    0.99
69510360广发沪深300ETF21,759,255.00  276,308.00    0.56
70007734南方智锐混合C20,797,875.00  264,100.00    0.39
71007733南方智锐混合A20,797,875.00  264,100.00    0.39
72007658东方红中证竞争力指数C20,314,350.00  257,960.00    0.59
73007657东方红中证竞争力指数A20,314,350.00  257,960.00    0.59
74002350华安安华灵活配置混合20,002,578.75  254,001.00    1.50
75000167广发聚优灵活配置混合A19,733,647.50  250,586.00    4.74
76470059汇添富可转债债券C19,687,500.00  250,000.00    0.66
77501065汇添富经典成长定开混合19,687,500.00  250,000.00    1.96
78470058汇添富可转债债券A19,687,500.00  250,000.00    0.66
79515800添富中证800ETF19,451,250.00  247,000.00    0.39
80001832易方达瑞恒混合19,267,841.25  244,671.00    3.32
81501070广发睿阳三年定开混合18,900,000.00  240,000.00    2.17
82005109汇安多策略混合A17,325,315.00  220,004.00    3.92
83005110汇安多策略混合C17,325,315.00  220,004.00    3.92
84110013易方达科翔混合17,325,000.00  220,000.00    0.52
85005165富荣福锦混合C16,971,018.75  215,505.00    7.11
86005164富荣福锦混合A16,971,018.75  215,505.00    7.11
87002962中欧双利债券C16,924,950.00  214,920.00    0.84
88002961中欧双利债券A16,924,950.00  214,920.00    0.84
89050002博时沪深300指数A16,792,807.50  213,242.00    0.26
90002385博时沪深300指数C16,792,807.50  213,242.00    0.26
91960022博时沪深300指数R16,792,807.50  213,242.00    0.26
92240010华宝行业精选混合16,395,750.00  208,200.00    0.93
93002616中银益利混合A15,750,787.50  200,010.00    3.09
94002617中银益利混合C15,750,787.50  200,010.00    3.09
95003850中银锦利混合A15,750,000.00  200,000.00    3.04
96003851中银锦利混合C15,750,000.00  200,000.00    3.04
97519018汇添富均衡增长混合15,750,000.00  200,000.00    0.36
98001834长盛战略新兴产业混合C15,750,000.00  200,000.00    8.22
99080008长盛战略新兴产业混合A15,750,000.00  200,000.00    8.22
100110001易方达平稳增长混合13,915,125.00  176,700.00    0.59
101001382易方达国企改革混合13,687,458.75  173,809.00    9.88
102001562易方达瑞和混合12,954,375.00  164,500.00    4.41
103002431中银丰利混合C12,600,000.00  160,000.00    2.41
104002430中银丰利混合A12,600,000.00  160,000.00    2.41
105005479安信永泰定开债券12,568,500.00  159,600.00    0.54
106007381国融融信消费严选混合A12,119,625.00  153,900.00    5.01
107007382国融融信消费严选混合C12,119,625.00  153,900.00    5.01
108004688添富熙和混合C12,025,125.00  152,700.00    4.04
109004687添富熙和混合A12,025,125.00  152,700.00    4.04
110004119广发创新驱动混合12,017,250.00  152,600.00    5.09
111001623兴业国企改革混合11,970,000.00  152,000.00    4.15
112003889汇安丰泽混合A11,592,000.00  147,200.00    6.54
113003890汇安丰泽混合C11,592,000.00  147,200.00    6.54
114001018易方达新经济混合11,284,875.00  143,300.00    0.76
115006648汇安多因子混合A11,221,875.00  142,500.00    2.64
116006649汇安多因子混合C11,221,875.00  142,500.00    2.64
117020011国泰沪深300指数A11,220,772.50  142,486.00    0.51
118005867国泰沪深300指数C11,220,772.50  142,486.00    0.51
119519180万家180指数11,055,948.75  140,393.00    0.79
120007549中泰开阳价值优选混合10,496,981.25  133,295.00    6.06
121004789富荣沪深300指数增强C10,382,163.75  131,837.00    6.62
122004788富荣沪深300指数增强A10,382,163.75  131,837.00    6.62
123400007东方策略成长混合10,233,090.00  129,944.00    2.89
124003854汇安丰华混合A10,009,125.00  127,100.00    1.40
125003855汇安丰华混合C10,009,125.00  127,100.00    1.40
126001216易方达新收益混合A9,883,125.00  125,500.00    2.91
127001217易方达新收益混合C9,883,125.00  125,500.00    2.91
128001490汇添富国企创新股票9,505,125.00  120,700.00    1.57
129159925南方沪深300ETF9,461,025.00  120,140.00    0.55
130001801汇添富达欣混合A9,450,000.00  120,000.00    3.24
131002165汇添富达欣混合C9,450,000.00  120,000.00    3.24
132519779交银沪港深价值精选混合9,445,196.25  119,939.00    2.22
133001538上投摩根科技前沿混合9,309,903.75  118,221.00    2.99
134006533易方达科融混合9,288,247.50  117,946.00    1.51
135001445华安国企改革主题灵活配置混合9,136,653.75  116,021.00    2.70
136510710博时上证50ETF9,127,125.00  115,900.00    1.22
137007254广发均衡价值混合9,103,500.00  115,600.00    7.68
138005376北信瑞丰华丰灵活配置混合8,656,672.50  109,926.00    4.61
139000993华宝稳健回报混合8,601,547.50  109,226.00    3.00
140519177浦银安盛盛世精选混合C8,421,761.25  106,943.00    1.55
141519127浦银安盛盛世精选混合A8,421,761.25  106,943.00    1.55
142000477广发主题领先混合8,182,833.75  103,909.00    0.76
143002419汇添富盈安混合7,875,000.00  100,000.00    2.56
144450001国富中国收益混合7,875,000.00  100,000.00    2.38
145001370中银新趋势混合7,875,000.00  100,000.00    1.92
146001866北信瑞丰新成长混合7,875,000.00  100,000.00    4.79
147002746汇添富多策略定开混合7,875,000.00  100,000.00    0.65
148001359国联安添鑫灵活配置混合A7,725,375.00  98,100.00    3.94
149001654国联安添鑫灵活配置混合C7,725,375.00  98,100.00    3.94
150004777国都消费升级混合7,560,000.00  96,000.00    7.23
151004274浦银安盛安恒回报定开混合A7,323,750.00  93,000.00    1.38
152004275浦银安盛安恒回报定开混合C7,323,750.00  93,000.00    1.38
153006243中银双息回报混合7,319,497.50  92,946.00    2.44
154002732长盛沪港深混合7,213,578.75  91,601.00    6.57
155002148国寿安保稳惠混合7,048,125.00  89,500.00    3.42
156006759银河乐活优萃混合6,930,000.00  88,000.00    7.40
157004935国都智能制造混合6,851,250.00  87,000.00    5.88
158410006华富策略精选混合6,709,500.00  85,200.00    6.19
159002497东方盛世灵活配置混合6,698,711.25  85,063.00    2.24
160161132易方达科顺定开混合(LOF)6,622,875.00  84,100.00    1.74
161006601国融融泰混合A6,590,508.75  83,689.00    5.01
162006602国融融泰混合C6,590,508.75  83,689.00    5.01
163004225国寿安保稳诚混合A6,567,907.50  83,402.00    2.25
164004226国寿安保稳诚混合C6,567,907.50  83,402.00    2.25
165005680财通资管价值成长混合6,433,875.00  81,700.00    4.17
166003848中银广利混合A6,426,157.50  81,602.00    1.42
167003849中银广利混合C6,426,157.50  81,602.00    1.42
168470021汇添富优选回报混合A6,378,750.00  81,000.00    3.07
169006442东兴品牌精选混合C6,378,750.00  81,000.00    5.28
170004840东兴品牌精选混合A6,378,750.00  81,000.00    5.28
171002418汇添富优选回报混合C6,378,750.00  81,000.00    3.07
172470088汇添富6月红添利定期开放债券A6,300,000.00  80,000.00    0.55
173470089汇添富6月红添利定期开放债券C6,300,000.00  80,000.00    0.55
174002296长城行业轮动混合6,300,000.00  80,000.00    2.85
175004829北信瑞丰兴瑞灵活配置混合6,300,000.00  80,000.00    1.86
176006478长盛多因子股票6,299,606.25  79,995.00    5.74
177004075交银医药创新股票6,142,500.00  78,000.00    0.99
178502049易方达上证50指数分级A6,055,875.00  76,900.00    1.19
179502050易方达上证50指数分级B6,055,875.00  76,900.00    1.19
180502048易方达上证50指数分级6,055,875.00  76,900.00    1.19
181003797华安新瑞利灵活配置混合A5,890,500.00  74,800.00    0.80
182003798华安新瑞利灵活配置混合C5,890,500.00  74,800.00    0.80
183001603易方达安盈回报混合5,882,625.00  74,700.00    2.21
184002461中银珍利混合A5,839,785.00  74,156.00    1.12
185002462中银珍利混合C5,839,785.00  74,156.00    1.12
186005903泰达宏利绩优混合5,772,375.00  73,300.00    7.83
187470007汇添富上证综合指数5,730,243.75  72,765.00    0.52
188002057中银新机遇混合A5,677,875.00  72,100.00    1.08
189002058中银新机遇混合C5,677,875.00  72,100.00    1.08
190002649民生加银智造2025混合5,636,925.00  71,580.00    4.26
191005550汇安成长优选混合A5,622,750.00  71,400.00    3.73
192005551汇安成长优选混合C5,622,750.00  71,400.00    3.73
193240014华宝中证100指数A5,591,250.00  71,000.00    0.74
194007405华宝中证100指数C5,591,250.00  71,000.00    0.74
195000017财通可持续混合5,559,750.00  70,600.00    3.66
196004607长信利尚一年定开混合5,512,500.00  70,000.00    1.22
197000567广发聚祥灵活混合5,339,250.00  67,800.00    2.12
198006719国融融盛龙头严选混合C5,292,078.75  67,201.00    5.90
199006718国融融盛龙头严选混合A5,292,078.75  67,201.00    5.90
200003799华安新泰利灵活配置混合A5,103,000.00  64,800.00    1.48
201003800华安新泰利灵活配置混合C5,103,000.00  64,800.00    1.48
202003831建信鑫瑞回报灵活配置混合5,029,762.50  63,870.00    0.87
203512910广发中证100ETF5,009,445.00  63,612.00    0.81
204004280国寿安保稳荣混合C4,937,625.00  62,700.00    1.54
205004279国寿安保稳荣混合A4,937,625.00  62,700.00    1.54
206002125广发新兴成长混合4,889,981.25  62,095.00    2.09
207519759交银周期回报灵活配置混合C4,827,375.00  61,300.00    1.16
208519738交银周期回报灵活配置混合A4,827,375.00  61,300.00    1.16
209350006天治稳健双盈债券4,805,325.00  61,020.00    1.05
210000550广发新动力混合4,748,625.00  60,300.00    0.77
211005762招商MSCI中国A股国际通指数C4,710,667.50  59,818.00    0.25
212005761招商MSCI中国A股国际通指数A4,710,667.50  59,818.00    0.25
213168002国寿安保策略精选混合(LOF)4,606,875.00  58,500.00    5.66
214005119银华智荟内在价值灵活配置混合发起式4,561,042.50  57,918.00    3.97
215502008易方达国企改革分级B4,527,022.50  57,486.00    1.72
216502006易方达国企改革分级4,527,022.50  57,486.00    1.72
217502007易方达国企改革分级A4,527,022.50  57,486.00    1.72
218004424汇添富文体娱乐混合4,386,375.00  55,700.00    0.96
219202212南方平衡混合4,331,250.00  55,000.00    1.59
220002502中银腾利混合A4,228,875.00  53,700.00    0.79
221002503中银腾利混合C4,228,875.00  53,700.00    0.79
222002618中银裕利混合A4,189,500.00  53,200.00    0.93
223002619中银裕利混合C4,189,500.00  53,200.00    0.93
224519175浦银安盛经济带崛起混合A4,173,750.00  53,000.00    1.13
225008162浦银安盛经济带崛起混合C4,173,750.00  53,000.00    1.13
226000590华安新活力混合4,150,125.00  52,700.00    0.98
227006548红塔红土盛弘混合型发起式C3,937,500.00  50,000.00    1.78
228004947添富盈润混合C3,937,500.00  50,000.00    1.87
229006547红塔红土盛弘混合型发起式A3,937,500.00  50,000.00    1.78
230001634万家瑞祥混合C3,937,500.00  50,000.00    0.78
231001633万家瑞祥混合A3,937,500.00  50,000.00    0.78
232002683民生加银前沿科技混合3,937,500.00  50,000.00    2.80
233004946添富盈润混合A3,937,500.00  50,000.00    1.87
234002194北信瑞丰稳定增强偏债混合3,937,500.00  50,000.00    1.67
235006020广发沪深300指数增强A3,770,786.25  47,883.00    0.66
236006021广发沪深300指数增强C3,770,786.25  47,883.00    0.66
237000866华宝制造股票3,682,980.00  46,768.00    0.99
238519760交银新回报灵活配置混合C3,657,858.75  46,449.00    0.62
239519752交银新回报灵活配置混合A3,657,858.75  46,449.00    0.62
240004774添富添福吉祥混合3,567,375.00  45,300.00    2.95
241006202交银核心资产混合3,543,750.00  45,000.00    3.21
242690009民生加银红利回报混合3,494,216.25  44,371.00    4.03
243002186国联安鑫享灵活配置混合C3,465,000.00  44,000.00    1.25
244001228国联安鑫享灵活配置混合A3,465,000.00  44,000.00    1.25
245580003东吴行业轮动混合3,299,625.00  41,900.00    0.84
246005293诺德新旺混合3,276,078.75  41,601.00    8.10
247002116广发安享混合A3,222,056.25  40,915.00    0.86
248002117广发安享混合C3,222,056.25  40,915.00    0.86
249004751广发鑫和混合C3,205,125.00  40,700.00    1.52
250004750广发鑫和混合A3,205,125.00  40,700.00    1.52
251004987诺德新享混合3,173,625.00  40,300.00    8.04
252501032财通福盛混合发起(LOF)3,157,875.00  40,100.00    2.04
253001613长城久祥混合3,155,118.75  40,065.00    4.22
254470018汇添富双利债券A3,150,000.00  40,000.00    0.37
255006072民生加银创新成长混合3,150,000.00  40,000.00    6.61
256002959汇添富盈泰混合3,150,000.00  40,000.00    0.95
257000692汇添富双利债券C3,150,000.00  40,000.00    0.37
258003884汇安沪深300指数增强A3,094,875.00  39,300.00    1.52
259003885汇安沪深300指数增强C3,094,875.00  39,300.00    1.52
260006523财通新兴蓝筹混合C3,067,942.50  38,958.00    2.86
261006522财通新兴蓝筹混合A3,067,942.50  38,958.00    2.86
262003861招商兴福混合A3,055,500.00  38,800.00    0.82
263003862招商兴福混合C3,055,500.00  38,800.00    0.82
264002441德邦新添利债券C2,992,500.00  38,000.00    0.56
265001367德邦新添利债券A2,992,500.00  38,000.00    0.56
266004082国联安鑫乾混合C2,898,000.00  36,800.00    1.22
267004081国联安鑫乾混合A2,898,000.00  36,800.00    1.22
268004710民生加银鹏程混合A2,874,375.00  36,500.00    0.69
269007749民生加银鹏程混合C2,874,375.00  36,500.00    0.69
270003900交银瑞鑫定期开放灵活配置混合2,858,940.00  36,304.00    0.76
271160136南方中证国有企业改革指数分级2,815,391.25  35,751.00    1.72
272150295南方中证国有企业改革指数分级A2,815,391.25  35,751.00    1.72
273150296南方中证国有企业改革指数分级B2,815,391.25  35,751.00    1.72
274510100易方达上证50ETF2,787,750.00  35,400.00    1.17
275006231国融融君混合A2,785,387.50  35,370.00    5.95
276006232国融融君混合C2,785,387.50  35,370.00    5.95
277001179德邦大健康灵活配置混合2,756,250.00  35,000.00    0.73
278002293南方益和混合2,756,250.00  35,000.00    1.72
279000973新华增盈回报债券2,709,000.00  34,400.00    0.10
280001503南方利鑫混合C2,678,996.25  34,019.00    0.42
281001334南方利鑫混合A2,678,996.25  34,019.00    0.42
282001183南方利淘混合A2,494,800.00  31,680.00    0.43
283001504南方利淘混合C2,494,800.00  31,680.00    0.43
284002703长城久源混合2,480,625.00  31,500.00    5.01
285240011华宝大盘精选混合2,464,875.00  31,300.00    2.28
286002120广发安悦回报混合2,362,500.00  30,000.00    0.30
287006235东方城镇消费主题混合2,362,500.00  30,000.00    5.38
288217002招商安泰平衡混合2,268,000.00  28,800.00    1.25
289000754华宝量化对冲混合C2,268,000.00  28,800.00    0.55
290000753华宝量化对冲混合A2,268,000.00  28,800.00    0.55
291003876华宝沪深300增强A2,268,000.00  28,800.00    0.63
292007404华宝沪深300增强C2,268,000.00  28,800.00    0.63
293005769南方共享经济灵活配置混合2,244,375.00  28,500.00    1.36
294000761国富健康优质生活股票2,228,625.00  28,300.00    0.49
295000992广发对冲套利定期开放混合2,220,750.00  28,200.00    0.34
296006796富国消费升级混合2,205,000.00  28,000.00    1.35
297003955国泰民丰回报定期开放灵活配置混合2,205,000.00  28,000.00    0.58
298004266招商沪港深科技创新混合2,149,875.00  27,300.00    1.75
299001068华融新锐灵活配置混合2,142,000.00  27,200.00    2.51
300002152华宝核心优势混合2,126,250.00  27,000.00    3.88
301202211南方中证100指数A2,110,500.00  26,800.00    0.72
302005691南方中证100指数C2,110,500.00  26,800.00    0.72
303510680万家上证50ETF2,094,750.00  26,600.00    1.25
304001718工银物流产业股票2,063,250.00  26,200.00    3.70
305002455民生加银鑫喜混合1,968,750.00  25,000.00    0.26
306002317招商睿逸混合1,937,250.00  24,600.00    1.09
307512870南华中证杭州湾区ETF1,937,171.25  24,599.00    3.91
308002220南方瑞利混合1,913,625.00  24,300.00    1.67
309519134海富通富祥混合1,847,947.50  23,466.00    0.77
310006600</