行情中心升级到1.1版! 官方博客
持有 深圳机场(000089)的基金
  报告期:2017-06-30
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(%)
1001373易方达新丝路混合280,500,000.00  30,000,000.00    2.28
2110012易方达科汇灵活配置混合242,951,774.45  25,984,147.00    4.26
3110010易方达价值成长混合135,095,176.70  14,448,682.00    2.19
4040007华安中小盘成长混合63,580,000.00  6,800,000.00    3.11
5510500南方中证500ETF43,212,895.00  4,621,700.00    0.23
6110018易方达增强回报债券B33,713,425.90  3,605,714.00    0.61
7110017易方达增强回报债券A33,713,425.90  3,605,714.00    0.61
8001463光大保德信一带一路混合28,049,990.65  2,999,999.00    2.69
9040016华安行业轮动混合16,830,000.00  1,800,000.00    2.27
10003293易方达科瑞灵活配置混合16,096,053.05  1,721,503.00    1.49
11002772光大保德信产业新动力混合15,895,000.00  1,700,000.00    3.01
12002502中银腾利混合A15,815,945.75  1,691,545.00    0.77
13002503中银腾利混合C15,815,945.75  1,691,545.00    0.77
14960002华夏回报混合H14,960,000.00  1,600,000.00    0.17
15002001华夏回报混合A14,960,000.00  1,600,000.00    0.17
16020005国泰金马稳健混合14,553,275.00  1,556,500.00    0.94
17003300华夏圆和混合13,703,649.85  1,465,631.00    2.53
18002838华夏新锦程混合A12,768,360.00  1,365,600.00    2.43
19002839华夏新锦程混合C12,768,360.00  1,365,600.00    2.43
20004046华夏新锦顺混合A12,768,107.55  1,365,573.00    2.45
21004047华夏新锦顺混合C12,768,107.55  1,365,573.00    2.45
22000190中银新回报混合A11,738,653.85  1,255,471.00    1.19
23000011华夏大盘精选混合9,350,000.00  1,000,000.00    0.40
24000826广发百发100指数A8,632,855.00  923,300.00    0.91
25000827广发百发100指数E8,632,855.00  923,300.00    0.91
26002604华夏新起点混合A8,602,000.00  920,000.00    0.97
27002021华夏回报二号混合8,527,200.00  912,000.00    0.19
28001376泓德泓富混合C8,415,000.00  900,000.00    0.30
29001357泓德泓富混合A8,415,000.00  900,000.00    0.30
30002614中银颐利混合A7,947,500.00  850,000.00    0.99
31002615中银颐利混合C7,947,500.00  850,000.00    0.99
32001139华安新动力灵活配置混合7,480,000.00  800,000.00    0.59
33002153华安安润灵活配置混合A6,545,000.00  700,000.00    0.64
34004074交银瑞安定期开放灵活配置混合6,545,000.00  700,000.00    1.08
35002154华安安润灵活配置混合C6,545,000.00  700,000.00    0.64
36112002易方达策略成长二号混合6,363,151.85  680,551.00    0.50
37002942广发安瑞回报混合C6,352,390.00  679,400.00    1.55
38002941广发安瑞回报混合A6,352,390.00  679,400.00    1.55
39110002易方达策略成长混合6,281,947.10  671,866.00    0.42
40002227长城新优选混合A6,171,000.00  660,000.00    1.05
41002228长城新优选混合C6,171,000.00  660,000.00    1.05
42202101南方宝元债券A5,610,000.00  600,000.00    0.35
43168102九泰锐富事件驱动混合5,291,632.50  565,950.00    0.85
44000572中银多策略混合A5,263,704.05  562,963.00    0.61
45002461中银珍利混合A5,249,090.00  561,400.00    0.70
46002462中银珍利混合C5,249,090.00  561,400.00    0.70
47001013华夏希望债券C5,236,000.00  560,000.00    0.39
48001011华夏希望债券A5,236,000.00  560,000.00    0.39
49001858建信鑫利混合4,949,198.10  529,326.00    0.13
50002262中银宝利混合C4,746,060.00  507,600.00    0.60
51002261中银宝利混合A4,746,060.00  507,600.00    0.60
52164808工银四季收益债券(LOF)4,675,000.00  500,000.00    0.26
53001670长城新策略混合A4,675,000.00  500,000.00    1.54
54001671长城新策略混合C4,675,000.00  500,000.00    1.54
55206002鹏华精选成长混合4,675,000.00  500,000.00    2.25
56001342易方达新享混合A4,628,250.00  495,000.00    0.64
57001343易方达新享混合C4,628,250.00  495,000.00    0.64
58003966中银润利混合A4,445,925.00  475,500.00    0.54
59003967中银润利混合C4,445,925.00  475,500.00    0.54
60003849中银广利混合C4,378,922.90  468,334.00    0.52
61003848中银广利混合A4,378,922.90  468,334.00    0.52
62002574招商瑞庆混合A4,359,905.00  466,300.00    1.26
63150022申万菱信深证成指分级收益4,205,358.85  449,771.00    0.13
64150023申万菱信深证成指分级进取4,205,358.85  449,771.00    0.13
65510510广发中证500ETF3,968,140.00  424,400.00    0.23