持有 上海机场(600009)的基金 |
报告期:2022-06-30 |
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(%) |
1 | 510810 | 中证上海国企ETF | 616,142,513.70 | 10,866,711.00 | 8.87 |
2 | 001445 | 华安国企改革主题灵活配置混合 | 320,041,732.50 | 5,644,475.00 | 5.03 |
3 | 163409 | 兴全绿色投资混合(LOF) | 236,449,999.80 | 4,170,194.00 | 3.28 |
4 | 002001 | 华夏回报混合A | 175,011,410.70 | 3,086,621.00 | 1.33 |
5 | 960002 | 华夏回报混合H | 175,011,410.70 | 3,086,621.00 | 1.33 |
6 | 010342 | 招商产业精选股票C | 156,404,965.50 | 2,758,465.00 | 4.89 |
7 | 010341 | 招商产业精选股票A | 156,404,965.50 | 2,758,465.00 | 4.89 |
8 | 000746 | 招商行业精选股票 | 136,186,142.40 | 2,401,872.00 | 4.87 |
9 | 510300 | 华泰柏瑞沪深300ETF | 123,713,219.70 | 2,181,891.00 | 0.25 |
10 | 009714 | 华安聚优精选混合 | 116,698,409.10 | 2,058,173.00 | 1.49 |
11 | 510180 | 华安上证180ETF | 94,477,792.50 | 1,666,275.00 | 0.44 |
12 | 161706 | 招商优质成长混合(LOF) | 86,314,410.00 | 1,522,300.00 | 4.83 |
13 | 010554 | 华安新兴消费混合A | 83,099,520.00 | 1,465,600.00 | 2.03 |
14 | 010555 | 华安新兴消费混合C | 83,099,520.00 | 1,465,600.00 | 2.03 |
15 | 002021 | 华夏回报二号混合 | 74,690,910.00 | 1,317,300.00 | 1.39 |
16 | 000386 | 景顺长城景颐双利债券C | 69,087,362.40 | 1,218,472.00 | 0.13 |
17 | 000385 | 景顺长城景颐双利债券A | 69,087,362.40 | 1,218,472.00 | 0.13 |
18 | 510330 | 华夏沪深300ETF | 59,445,754.20 | 1,048,426.00 | 0.26 |
19 | 519994 | 长信金利趋势混合 | 56,700,000.00 | 1,000,000.00 | 1.11 |
20 | 159919 | 嘉实沪深300ETF | 49,211,177.40 | 867,922.00 | 0.26 |
21 | 000294 | 华安生态优先混合 | 31,442,588.10 | 554,543.00 | 1.06 |
22 | 510310 | 易方达沪深300发起式ETF | 29,683,187.10 | 523,513.00 | 0.26 |
23 | 009508 | 国金鑫意医药消费混合C | 29,058,750.00 | 512,500.00 | 7.44 |
24 | 009507 | 国金鑫意医药消费混合A | 29,058,750.00 | 512,500.00 | 7.44 |
25 | 001280 | 银华聚利灵活配置混合A | 27,139,511.70 | 478,651.00 | 3.80 |
26 | 002326 | 银华聚利灵活配置混合C | 27,139,511.70 | 478,651.00 | 3.80 |
27 | 009601 | 招商科技动力3个月滚动持有股票A | 26,389,427.40 | 465,422.00 | 4.92 |
28 | 009602 | 招商科技动力3个月滚动持有股票C | 26,389,427.40 | 465,422.00 | 4.92 |
29 | 161026 | 富国中证国有企业改革指数分级 | 26,388,576.90 | 465,407.00 | 0.88 |
30 | 481001 | 工银核心价值混合A | 25,821,180.00 | 455,400.00 | 0.53 |
31 | 960010 | 工银核心价值混合H | 25,821,180.00 | 455,400.00 | 0.53 |
32 | 009010 | 华夏兴阳一年持有混合 | 24,477,390.00 | 431,700.00 | 0.69 |
33 | 161123 | 易方达重组指数分级 | 24,295,950.00 | 428,500.00 | 5.08 |
34 | 009822 | 鹏华招华一年持有期混合A | 22,680,000.00 | 400,000.00 | 0.14 |
35 | 010143 | 交银启欣混合 | 22,680,000.00 | 400,000.00 | 0.72 |
36 | 009823 | 鹏华招华一年持有期混合C | 22,680,000.00 | 400,000.00 | 0.14 |
37 | 163407 | 兴全沪深300指数(LOF)A | 20,343,960.00 | 358,800.00 | 0.42 |
38 | 007230 | 兴全沪深300指数(LOF)C | 20,343,960.00 | 358,800.00 | 0.42 |
39 | 002269 | 银华大数据灵活配置定期开放混合发起式 | 19,238,310.00 | 339,300.00 | 3.85 |
40 | 003857 | 前海开源周期优选混合A | 18,994,500.00 | 335,000.00 | 4.92 |
41 | 003858 | 前海开源周期优选混合C | 18,994,500.00 | 335,000.00 | 4.92 |
42 | 005498 | 银华积极成长混合 | 18,353,790.00 | 323,700.00 | 3.99 |
43 | 000729 | 建信中小盘先锋股票 | 18,342,450.00 | 323,500.00 | 0.44 |
44 | 001179 | 德邦大健康灵活配置混合 | 18,070,290.00 | 318,700.00 | 4.03 |
45 | 515330 | 天弘沪深300ETF | 17,684,730.00 | 311,900.00 | 0.26 |
46 | 000054 | 鹏华双债增利债券 | 17,010,000.00 | 300,000.00 | 0.24 |
47 | 009539 | 兴业睿进混合A | 15,876,000.00 | 280,000.00 | 2.16 |
48 | 009540 | 兴业睿进混合C | 15,876,000.00 | 280,000.00 | 2.16 |
49 | 008261 | 招商研究优选股票A | 14,481,180.00 | 255,400.00 | 4.94 |
50 | 008262 | 招商研究优选股票C | 14,481,180.00 | 255,400.00 | 4.94 |
51 | 000107 | 富国稳健增强债券A | 14,374,867.50 | 253,525.00 | 0.08 |
52 | 000109 | 富国稳健增强债券C | 14,374,867.50 | 253,525.00 | 0.08 |
53 | 001623 | 兴业国企改革混合 | 14,175,000.00 | 250,000.00 | 5.09 |
54 | 006008 | 诺安积极配置混合C | 13,608,000.00 | 240,000.00 | 3.34 |
55 | 006007 | 诺安积极配置混合A | 13,608,000.00 | 240,000.00 | 3.34 |
56 | 377150 | 上投摩根健康品质生活混合 | 13,405,977.90 | 236,437.00 | 4.87 |
57 | 008371 | 华安汇智精选混合 | 13,250,790.00 | 233,700.00 | 1.50 |
58 | 005270 | 太平改革红利精选混合 | 13,211,100.00 | 233,000.00 | 6.71 |
59 | 040016 | 华安行业轮动混合 | 13,114,710.00 | 231,300.00 | 1.80 |
60 | 320012 | 诺安主题精选混合 | 13,041,000.00 | 230,000.00 | 3.50 |
61 | 005542 | 前海开源盛鑫混合C | 12,031,740.00 | 212,200.00 | 4.25 |
62 | 005541 | 前海开源盛鑫混合A | 12,031,740.00 | 212,200.00 | 4.25 |
63 | 410001 | 华富竞争力优选混合 | 11,907,000.00 | 210,000.00 | 3.45 |
64 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 11,408,040.00 | 201,200.00 | 0.13 |
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