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:2007-06-30
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(%)
1070010嘉实主题混合1,008,004,522.56  26,519,456.00    6.62
2070011嘉实策略混合867,928,626.18  22,834,218.00    4.06
3184721基金丰和765,266,877.90  20,038,410.00    8.24
4050008博时第三产业混合646,149,246.54  16,999,454.00    3.57
5040005华安宏利混合516,175,800.00  13,580,000.00    4.32
6481004工银稳健成长混合A479,119,166.82  12,605,082.00    3.67
7162605景顺长城鼎益混合(LOF)449,303,438.64  11,820,664.00    3.49
8500009基金安顺384,955,200.00  10,080,000.00    4.92
9160805长盛同智优势混合(LOF)384,226,973.76  10,108,576.00    3.88
10070006嘉实服务增值行业混合319,870,000.17  8,415,417.00    3.57
11519021国泰金鼎价值混合307,881,000.00  8,100,000.00    2.03
12260101景顺长城优选混合307,553,695.89  8,091,389.00    3.98
13040007华安中小盘成长混合266,070,000.00  7,000,000.00    1.30
14519068汇添富成长焦点混合266,070,000.00  7,000,000.00    1.32
15100020富国天益价值混合258,616,239.00  6,803,900.00    4.06
16500015基金汉兴254,316,757.50  6,659,250.00    4.03
17121003国投瑞银核心企业混合251,550,103.98  6,617,998.00    1.36
18050007博时平衡配置混合228,060,000.00  6,000,000.00    3.49
19050201博时价值增长贰号混合228,060,000.00  6,000,000.00    3.84
20500003基金安信219,413,007.00  5,745,300.00    3.94
21050002博时沪深300指数A199,817,315.67  5,256,967.00    0.91
22161005富国天惠成长混合(LOF)A190,050,000.00  5,000,000.00    4.00
23184699基金同盛186,618,681.15  4,886,585.00    2.43
24540003汇丰晋信动态策略混合A174,846,000.00  4,600,000.00    2.68
25184690基金同益171,855,000.00  4,500,000.00    2.98
26519035富国天博创新主题混合171,102,243.06  4,501,506.00    2.38
27110002易方达策略成长混合165,799,239.90  4,361,990.00    1.83
28050001博时价值增长混合163,440,567.36  4,299,936.00    4.03
29510050华夏上证50ETF159,864,016.41  4,205,841.00    2.67
30310328申万菱信新动力混合155,836,856.91  4,099,891.00    1.33
31160706嘉实沪深300ETF联接(LOF)A154,997,178.00  4,077,800.00    1.09
32519017大成积极成长混合152,040,000.00  4,000,000.00    1.60
33519688交银精选混合152,040,000.00  4,000,000.00    0.91
34090004大成精选增值混合152,040,000.00  4,000,000.00    1.98
35180003银华-道琼斯88指数A152,035,324.77  3,999,877.00    1.89
36070001嘉实成长收益混合A149,759,400.00  3,940,000.00    2.17
37100016富国天源沪港深平衡混合139,403,119.38  3,667,538.00    4.26
38100022富国天瑞强势混合136,836,000.00  3,600,000.00    6.83
39450003国富潜力组合混合A136,464,034.14  3,590,214.00    1.04
40519300大成沪深300指数A134,929,000.29  3,549,829.00    1.13
41260109景顺长城内需贰号混合133,256,180.19  3,505,819.00    2.20
42180012银华富裕主题混合125,700,210.30  3,307,030.00    1.07
43560002益民红利成长混合125,433,000.00  3,300,000.00    6.84
44500038基金通乾122,208,000.00  3,200,000.00    2.39
45112002易方达策略成长二号混合120,398,309.43  3,167,543.00    1.54
46110003易方达上证50指数A115,312,457.40  3,033,740.00    3.37
47161609融通动力先锋混合114,030,000.00  3,000,000.00    2.46
48090006大成2020生命周期混合114,030,000.00  3,000,000.00    5.54
49160311华夏蓝筹混合(LOF)113,890,693.35  2,996,335.00    0.33
50500011基金金鑫113,632,550.07  2,975,453.00    1.44
51398011中海分红增利混合102,625,137.51  2,699,951.00    2.06
52400003东方精选混合99,280,827.66  2,611,966.00    1.10
53184698基金天元95,475,000.00  2,500,000.00    1.07
54217009招商核心价值混合95,021,959.20  2,499,920.00    0.70
55184706基金天华91,656,000.00  2,400,000.00    1.79
56500001基金金泰87,057,847.62  2,279,598.00    1.48
57100026富国天合稳健优选混合81,656,008.77  2,148,277.00    1.87
58373010上投摩根双息平衡混合A80,376,098.04  2,114,604.00    1.29
59162208泰达宏利首选企业股票79,811,573.52  2,099,752.00    2.09
60166001中欧新趋势混合(LOF)A76,047,709.29  2,000,729.00    1.24
61202002南方稳健成长贰号混合76,020,000.00  2,000,000.00    0.33
62110010易方达价值成长混合74,607,206.31  1,962,831.00    0.27
63184709基金安久73,406,984.88  1,922,152.00    5.02
64163801中银中国混合(LOF)65,386,702.50  1,720,250.00    1.97
65040004华安宝利配置混合60,821,701.50  1,600,150.00    2.90
66519008汇添富优势精选混合60,816,000.00  1,600,000.00    1.23
67260104景顺长城内需增长混合57,015,000.00  1,500,000.00    0.90
68210001金鹰成份优选混合57,015,000.00  1,500,000.00    2.95
69290004泰信优质生活混合57,015,000.00  1,500,000.00    0.73
70161607融通巨潮100指数(LOF)A54,103,434.00  1,423,400.00    1.53
71540002汇丰晋信龙腾混合53,201,304.66  1,399,666.00    2.55
72483003工银精选平衡混合50,017,815.12  1,315,912.00    0.45
73020009国泰金鹏蓝筹混合49,413,000.00  1,300,000.00    1.65
74500002基金泰和47,621,860.68  1,246,972.00    0.76
75162607景顺长城资源垄断混合(LOF)45,612,000.00  1,200,000.00    2.47
76500058基金银丰44,389,917.36  1,162,344.00    0.67
77121005国投瑞银创新动力混合44,381,084.16  1,167,616.00    0.68
78500018基金兴和43,399,688.85  1,136,415.00    0.55
79519029华夏稳增混合41,138,032.95  1,082,295.00    0.56
80070003嘉实稳健混合41,073,606.00  1,080,600.00    0.24
81162203泰达宏利稳定混合38,177,167.98  1,004,398.00    3.43
82360001光大保德信量化股票38,010,000.00  1,000,000.00    0.70
83270005广发聚丰混合A38,010,000.00  1,000,000.00    0.71
84110009易方达价值精选混合38,010,000.00  1,000,000.00    0.31
85580001东吴嘉禾优势精选混合38,010,000.00  1,000,000.00    1.14
86288001华夏经典配置混合35,681,393.37  938,737.00    1.15
87163804中银收益混合A35,544,709.41  935,141.00    2.17
88519100长盛中证100指数34,812,028.65  915,865.00    1.69
89163302大摩资源优选混合(LOF)34,589,100.00  910,000.00    3.24
90040002华安中国A股增强指数34,216,373.94  900,194.00    1.29
91184693基金普丰33,148,156.20  867,980.00    0.45
92151001银河稳健混合32,687,269.65  859,965.00    1.01
93020005国泰金马稳健混合30,406,099.50  799,950.00    2.76
94360005光大保德信红利混合28,127,400.00  740,000.00    1.57
95217008招商安本增利债券26,607,000.00  700,000.00    0.63
96020001国泰金鹰增长混合22,806,000.00  600,000.00    2.19
97110005易方达积极成长混合22,806,000.00  600,000.00    0.12
98310358申万菱信新经济混合21,160,167.00  556,700.00    0.64
99519993长信增利动态混合20,902,573.23  549,923.00    1.09
100310308申万菱信盛利精选混合20,145,300.00  530,000.00    0.95
101500039基金同德19,095,000.00  500,000.00    1.39
102202005南方成份精选混合A18,244,800.00  480,000.00    0.09
103184703基金金盛17,181,795.57  449,903.00    1.09
104398001中海优质成长混合17,104,500.00  450,000.00    1.84
105200002长城久泰沪深300指数A17,081,770.02  449,402.00    0.93
106257010国联安小盘精选混合14,443,800.00  380,000.00    0.80
107510180华安上证180ETF12,841,412.43  337,843.00    1.91
108161610融通领先成长混合(LOF)A11,403,000.00  300,000.00    0.36
109257030国联安优势混合9,551,913.00  251,300.00    0.25
110202001南方稳健成长混合9,358,062.00  246,200.00    0.05
111020003国泰金龙行业混合7,374,092.04  194,004.00    2.84
112510080长盛全债指数增强债券5,701,500.00  150,000.00    0.67
113519180万家180指数5,695,874.52  149,852.00    1.26
114257020国联安精选混合4,014,920.28  105,628.00    0.21
115070007嘉实保本2,660,700.00  70,000.00    0.71
116255010国联安稳健混合2,280,600.00  60,000.00    0.58
117020006国泰金象保本2,280,600.00  60,000.00    0.67
118233001大摩基础行业混合1,900,500.00  50,000.00    0.96
119200006长城消费增值混合38,010.00  1,000.00    0.00