持有 上海机场(600009)的基金 |
报告期:2017-12-31 |
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 | 653,196,417.51 | 14,512,251.00 | 6.47 |
2 | 001373 | 易方达新丝路混合 | 542,343,178.93 | 12,049,393.00 | 4.34 |
3 | 001683 | 华夏新经济混合 | 185,576,410.04 | 4,123,004.00 | 0.42 |
4 | 150209 | 富国中证国有企业改革指数分级A | 183,819,489.70 | 4,083,970.00 | 1.74 |
5 | 150210 | 富国中证国有企业改革指数分级B | 183,819,489.70 | 4,083,970.00 | 1.74 |
6 | 000011 | 华夏大盘精选混合 | 172,820,486.02 | 3,839,602.00 | 5.64 |
7 | 110012 | 易方达科汇灵活配置混合 | 164,520,146.91 | 3,655,191.00 | 2.74 |
8 | 160505 | 博时主题行业混合(LOF) | 162,036,000.00 | 3,600,000.00 | 1.52 |
9 | 510180 | 华安上证180ETF | 110,144,466.11 | 2,447,111.00 | 0.55 |
10 | 110010 | 易方达价值成长混合 | 105,970,463.76 | 2,354,376.00 | 1.63 |
11 | 001417 | 汇添富医疗服务混合 | 92,765,925.07 | 2,061,007.00 | 0.72 |
12 | 510300 | 华泰柏瑞沪深300ETF | 75,134,247.79 | 1,669,279.00 | 0.37 |
13 | 110027 | 易方达安心回报债券A | 70,985,721.10 | 1,577,110.00 | 0.97 |
14 | 110028 | 易方达安心回报债券B | 70,985,721.10 | 1,577,110.00 | 0.97 |
15 | 050001 | 博时价值增长混合 | 70,945,572.18 | 1,576,218.00 | 1.71 |
16 | 510330 | 华夏沪深300ETF | 67,825,343.95 | 1,506,895.00 | 0.36 |
17 | 159919 | 嘉实沪深300ETF | 67,363,091.25 | 1,496,625.00 | 0.37 |
18 | 002011 | 华夏红利混合 | 65,261,934.43 | 1,449,943.00 | 0.67 |
19 | 000083 | 汇添富消费行业混合 | 63,055,499.22 | 1,400,922.00 | 1.57 |
20 | 002969 | 易方达丰和债券 | 59,231,854.71 | 1,315,971.00 | 1.24 |
21 | 519655 | 银河服务混合 | 45,978,435.16 | 1,021,516.00 | 2.12 |
22 | 110009 | 易方达价值精选混合 | 43,399,092.10 | 964,210.00 | 1.46 |
23 | 040002 | 华安中国A股增强指数 | 43,362,453.96 | 963,396.00 | 1.88 |
24 | 398021 | 中海能源策略混合 | 42,811,081.46 | 951,146.00 | 2.61 |
25 | 000171 | 易方达裕丰回报债券 | 31,143,859.32 | 691,932.00 | 1.17 |
26 | 000312 | 华安沪深300增强A | 27,676,649.00 | 614,900.00 | 1.89 |
27 | 000313 | 华安沪深300增强C | 27,676,649.00 | 614,900.00 | 1.89 |
28 | 001125 | 博时互联网主题灵活配置混合 | 27,006,000.00 | 600,000.00 | 1.47 |
29 | 050201 | 博时价值增长贰号混合 | 26,716,720.73 | 593,573.00 | 1.71 |
30 | 163804 | 中银收益混合A | 20,722,604.00 | 460,400.00 | 1.66 |
31 | 960012 | 中银收益混合H | 20,722,604.00 | 460,400.00 | 1.66 |
32 | 002556 | 博时丝路主题股票C | 20,460,825.84 | 454,584.00 | 1.43 |
33 | 001236 | 博时丝路主题股票A | 20,460,825.84 | 454,584.00 | 1.43 |
34 | 112002 | 易方达策略成长二号混合 | 19,947,576.81 | 443,181.00 | 1.51 |
35 | 110002 | 易方达策略成长混合 | 18,853,158.66 | 418,866.00 | 1.26 |
36 | 002385 | 博时沪深300指数C | 15,033,340.00 | 334,000.00 | 0.26 |
37 | 050002 | 博时沪深300指数A | 15,033,340.00 | 334,000.00 | 0.26 |
38 | 960022 | 博时沪深300指数R | 15,033,340.00 | 334,000.00 | 0.26 |
39 | 510310 | 易方达沪深300发起式ETF | 14,872,969.37 | 330,437.00 | 0.37 |
40 | 163801 | 中银中国混合(LOF) | 14,256,512.41 | 316,741.00 | 1.06 |
41 | 000136 | 民生加银策略精选混合A | 13,503,000.00 | 300,000.00 | 1.79 |
42 | 481006 | 工银红利混合 | 13,178,928.00 | 292,800.00 | 2.21 |
43 | 398061 | 中海消费主题精选混合 | 12,692,820.00 | 282,000.00 | 2.52 |
44 | 163823 | 中银稳健策略混合 | 11,016,377.54 | 244,754.00 | 0.32 |
45 | 001286 | 易方达新鑫混合E | 10,683,303.54 | 237,354.00 | 1.70 |
46 | 001285 | 易方达新鑫混合I | 10,683,303.54 | 237,354.00 | 1.70 |
47 | 001273 | 民生加银新动力混合A | 10,354,055.39 | 230,039.00 | 0.92 |
48 | 001274 | 民生加银新动力混合D | 10,354,055.39 | 230,039.00 | 0.92 |
49 | 003435 | 博时鑫泽混合C | 9,078,517.00 | 201,700.00 | 2.00 |
50 | 003434 | 博时鑫泽混合A | 9,078,517.00 | 201,700.00 | 2.00 |
51 | 519062 | 海富通阿尔法对冲混合A | 9,002,000.00 | 200,000.00 | 2.02 |
52 | 630006 | 华商产业升级混合 | 9,002,000.00 | 200,000.00 | 3.22 |
53 | 003293 | 易方达科瑞灵活配置混合 | 9,002,000.00 | 200,000.00 | 0.95 |
54 | 519180 | 万家180指数 | 8,578,590.93 | 190,593.00 | 0.52 |
55 | 001694 | 华安沪港深外延增长灵活配置混合 | 8,484,385.00 | 188,500.00 | 1.20 |
56 | 163407 | 兴全沪深300指数(LOF)A | 8,273,693.19 | 183,819.00 | 0.61 |
57 | 000826 | 广发百发100指数A | 7,993,776.00 | 177,600.00 | 0.98 |
58 | 000827 | 广发百发100指数E | 7,993,776.00 | 177,600.00 | 0.98 |
59 | 003839 | 易方达瑞通混合A | 7,181,300.49 | 159,549.00 | 1.05 |
60 | 003840 | 易方达瑞通混合C | 7,181,300.49 | 159,549.00 | 1.05 |
61 | 481009 | 工银沪深300指数A | 7,133,589.89 | 158,489.00 | 0.35 |
62 | 003883 | 易方达瑞弘混合C | 7,120,582.00 | 158,200.00 | 0.81 |
63 | 003882 | 易方达瑞弘混合A | 7,120,582.00 | 158,200.00 | 0.81 |
64 | 001846 | 国寿安保稳健回报混合A | 7,102,578.00 | 157,800.00 | 0.56 |
65 | 002312 | 国寿安保稳健回报混合C |