持有 上海机场(600009)的基金 |
报告期:2020-12-31 |
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 | 777,624,400.80 | 10,277,880.00 | 7.67 |
2 | 510050 | 华夏上证50ETF | 542,543,408.94 | 7,170,809.00 | 0.96 |
3 | 009887 | 广发稳健优选六个月持有期混合A | 463,478,935.92 | 6,125,812.00 | 2.76 |
4 | 009888 | 广发稳健优选六个月持有期混合C | 463,478,935.92 | 6,125,812.00 | 2.76 |
5 | 270002 | 广发稳健增长混合A | 378,300,000.00 | 5,000,000.00 | 1.34 |
6 | 009326 | 广发稳健增长混合C | 378,300,000.00 | 5,000,000.00 | 1.34 |
7 | 008297 | 广发价值优势混合 | 238,906,058.82 | 3,157,627.00 | 5.40 |
8 | 001117 | 中欧精选定期开放混合A | 202,462,074.36 | 2,675,946.00 | 2.88 |
9 | 001890 | 中欧精选定期开放混合E | 202,462,074.36 | 2,675,946.00 | 2.88 |
10 | 510300 | 华泰柏瑞沪深300ETF | 165,561,557.46 | 2,188,231.00 | 0.36 |
11 | 510180 | 华安上证180ETF | 145,636,042.50 | 1,924,875.00 | 0.61 |
12 | 009952 | 广发稳健回报混合C | 121,056,000.00 | 1,600,000.00 | 0.86 |
13 | 009951 | 广发稳健回报混合A | 121,056,000.00 | 1,600,000.00 | 0.86 |
14 | 519069 | 汇添富价值精选混合A | 113,490,000.00 | 1,500,000.00 | 0.59 |
15 | 510330 | 华夏沪深300ETF | 112,346,247.78 | 1,484,883.00 | 0.37 |
16 | 009550 | 汇添富开放视野中国优势六个月持有股票A | 108,601,758.72 | 1,435,392.00 | 0.55 |
17 | 009551 | 汇添富开放视野中国优势六个月持有股票C | 108,601,758.72 | 1,435,392.00 | 0.55 |
18 | 001071 | 华安媒体互联网混合 | 92,297,634.00 | 1,219,900.00 | 1.54 |
19 | 159919 | 嘉实沪深300ETF | 92,283,409.92 | 1,219,712.00 | 0.37 |
20 | 001184 | 易方达新常态混合 | 91,046,822.88 | 1,203,368.00 | 2.73 |
21 | 009565 | 汇安消费龙头混合C | 80,631,164.64 | 1,065,704.00 | 3.34 |
22 | 009564 | 汇安消费龙头混合A | 80,631,164.64 | 1,065,704.00 | 3.34 |
23 | 007887 | 东方红启元三年持有混合B | 79,123,109.52 | 1,045,772.00 | 0.90 |
24 | 910007 | 东方红启元三年持有混合A | 79,123,109.52 | 1,045,772.00 | 0.90 |
25 | 150209 | 富国中证国有企业改革指数分级A | 75,985,867.62 | 1,004,307.00 | 1.46 |
26 | 150210 | 富国中证国有企业改革指数分级B | 75,985,867.62 | 1,004,307.00 | 1.46 |
27 | 001373 | 易方达新丝路混合 | 75,660,000.00 | 1,000,000.00 | 1.31 |
28 | 270022 | 广发内需增长混合 | 69,120,781.86 | 913,571.00 | 4.12 |
29 | 009988 | 信达澳银蓝筹精选股票 | 65,921,271.78 | 871,283.00 | 4.05 |
30 | 040002 | 华安中国A股增强指数 | 56,906,836.74 | 752,139.00 | 2.08 |
31 | 008795 | 海富通阿尔法对冲混合C | 54,098,867.16 | 715,026.00 | 0.52 |
32 | 519062 | 海富通阿尔法对冲混合A | 54,098,867.16 | 715,026.00 | 0.52 |
33 | 009873 | 中欧责任投资混合C | 54,028,049.40 | 714,090.00 | 0.53 |
34 | 009872 | 中欧责任投资混合A | 54,028,049.40 | 714,090.00 | 0.53 |
35 | 202101 | 南方宝元债券A | 52,969,036.38 | 700,093.00 | 0.36 |
36 | 006585 | 南方宝元债券C | 52,969,036.38 | 700,093.00 | 0.36 |
37 | 006879 | 华安智能生活混合 | 49,519,470.00 | 654,500.00 | 1.54 |
38 | 009119 | 广发品质回报混合A | 47,509,410.78 | 627,933.00 | 2.12 |
39 | 009120 | 广发品质回报混合C | 47,509,410.78 | 627,933.00 | 2.12 |
40 | 200006 | 长城消费增值混合 | 45,396,000.00 | 600,000.00 | 2.73 |
41 | 163411 | 兴全精选混合 | 43,880,303.22 | 579,967.00 | 0.79 |
42 | 009540 | 兴业睿进混合C | 42,766,663.68 | 565,248.00 | 1.52 |
43 | 009539 | 兴业睿进混合A | 42,766,663.68 | 565,248.00 | 1.52 |
44 | 270006 | 广发策略优选混合 | 42,498,978.60 | 561,710.00 | 1.03 |
45 | 004788 | 富荣沪深300指数增强A | 39,780,514.80 | 525,780.00 | 5.79 |
46 | 004789 | 富荣沪深300指数增强C | 39,780,514.80 | 525,780.00 | 5.79 |
47 | 660010 | 农银策略精选混合 | 34,909,221.36 | 461,396.00 | 0.77 |
48 | 510310 | 易方达沪深300发起式ETF | 34,153,907.58 | 451,413.00 | 0.36 |
49 | 006649 | 汇安多因子混合C | 33,679,595.04 | 445,144.00 | 2.19 |
50 | 006648 | 汇安多因子混合A | 33,679,595.04 | 445,144.00 | 2.19 |
51 | 960000 | 汇丰晋信大盘股票H | 32,628,072.36 | 431,246.00 | 0.95 |
52 | 540006 | 汇丰晋信大盘股票A | 32,628,072.36 | 431,246.00 | 0.95 |
53 | 000011 | 华夏大盘精选混合 | 32,244,097.86 | 426,171.00 | 0.45 |
54 | 001104 | 华安新丝路主题股票 | 32,117,670.00 | 424,500.00 | 1.52 |
55 | 110008 | 易方达稳健收益债券B | 31,740,504.90 | 419,515.00 | 0.18 |
56 | 008008 | 易方达稳健收益债券C | 31,740,504.90 | 419,515.00 | 0.18 |
57 | 110007 | 易方达稳健收益债券A | 31,740,504.90 | 419,515.00 | 0.18 |
58 | 009381 | 汇安核心资产混合A | 30,123,802.02 | 398,147.00 | 1.70 |
59 | 009382 | 汇安核心资产混合C | 30,123,802.02 | 398,147.00 | 1.70 |
60 | 009960 | 银华多元机遇混合 | 29,948,951.76 | 395,836.00 | 0.65 |
61 | 004746 | 易方达上证50指数C | 28,265,365.44 | 373,584.00 | 0.10 |
62 | 110003 | 易方达上证50指数A | 28,265,365.44 | 373,584.00 | 0.10 |
63 | 515380 | 泰康沪深300ETF | 26,257,424.70 | 347,045.00 | 0.36 |
64 | 008418 | 惠升惠泽混合A | 25,686,570.00 | 339,500.00 | 1.71 |
65 | |