持有 上海机场(600009)的基金 |
报告期:2019-06-30 |
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 | 001373 | 易方达新丝路混合 | 1,072,384,000.00 | 12,800,000.00 | 9.94 |
2 | 510810 | 中证上海国企ETF | 771,714,922.46 | 9,211,207.00 | 8.47 |
3 | 519068 | 汇添富成长焦点混合 | 460,790,921.58 | 5,500,011.00 | 5.64 |
4 | 000083 | 汇添富消费行业混合 | 418,906,953.74 | 5,000,083.00 | 6.43 |
5 | 519069 | 汇添富价值精选混合A | 377,012,513.40 | 4,500,030.00 | 3.23 |
6 | 510820 | 上证上海改革发展主题ETF | 354,107,145.18 | 4,226,631.00 | 8.33 |
7 | 000173 | 汇添富美丽30混合 | 326,967,619.54 | 3,902,693.00 | 4.30 |
8 | 180012 | 银华富裕主题混合 | 287,474,062.66 | 3,431,297.00 | 4.12 |
9 | 000011 | 华夏大盘精选混合 | 255,615,544.74 | 3,051,033.00 | 4.92 |
10 | 519066 | 汇添富蓝筹稳健混合 | 247,150,497.32 | 2,949,994.00 | 5.79 |
11 | 510300 | 华泰柏瑞沪深300ETF | 237,589,356.16 | 2,835,872.00 | 0.65 |
12 | 005449 | 华夏行业龙头混合 | 227,334,013.92 | 2,713,464.00 | 5.64 |
13 | 150210 | 富国中证国有企业改革指数分级B | 193,559,698.74 | 2,310,333.00 | 2.63 |
14 | 150209 | 富国中证国有企业改革指数分级A | 193,559,698.74 | 2,310,333.00 | 2.63 |
15 | 510180 | 华安上证180ETF | 187,033,152.96 | 2,232,432.00 | 0.94 |
16 | 000311 | 景顺长城沪深300指数增强 | 183,932,120.04 | 2,195,418.00 | 2.05 |
17 | 510330 | 华夏沪深300ETF | 173,609,502.50 | 2,072,207.00 | 0.65 |
18 | 159919 | 嘉实沪深300ETF | 170,455,269.24 | 2,034,558.00 | 0.65 |
19 | 005827 | 易方达蓝筹精选混合 | 167,562,764.74 | 2,000,033.00 | 6.86 |
20 | 470028 | 汇添富社会责任混合 | 167,560,502.68 | 2,000,006.00 | 5.86 |
21 | 005379 | 添富价值创造定开混合 | 150,811,372.64 | 1,800,088.00 | 6.04 |
22 | 110028 | 易方达安心回报债券B | 142,844,648.66 | 1,704,997.00 | 1.65 |
23 | 110027 | 易方达安心回报债券A | 142,844,648.66 | 1,704,997.00 | 1.65 |
24 | 002001 | 华夏回报混合A | 138,350,103.00 | 1,651,350.00 | 1.07 |
25 | 960002 | 华夏回报混合H | 138,350,103.00 | 1,651,350.00 | 1.07 |
26 | 001857 | 易方达现代服务业混合 | 113,942,559.38 | 1,360,021.00 | 8.17 |
27 | 519665 | 银河美丽混合C | 109,589,853.26 | 1,308,067.00 | 7.87 |
28 | 519664 | 银河美丽混合A | 109,589,853.26 | 1,308,067.00 | 7.87 |
29 | 001076 | 易方达改革红利混合 | 107,201,285.46 | 1,279,557.00 | 5.92 |
30 | 070099 | 嘉实优质企业混合 | 86,988,438.88 | 1,038,296.00 | 4.48 |
31 | 200006 | 长城消费增值混合 | 83,857,412.72 | 1,000,924.00 | 5.12 |
32 | 501065 | 汇添富经典成长定开混合 | 83,787,959.10 | 1,000,095.00 | 8.96 |
33 | 006113 | 添富创新医药混合 | 78,187,685.00 | 933,250.00 | 3.17 |
34 | 040004 | 华安宝利配置混合 | 77,479,744.00 | 924,800.00 | 4.77 |
35 | 270025 | 广发行业领先混合A | 75,202,603.60 | 897,620.00 | 4.71 |
36 | 960001 | 广发行业领先混合H | 75,202,603.60 | 897,620.00 | 4.71 |
37 | 470006 | 汇添富医药保健混合A | 67,784,135.94 | 809,073.00 | 2.93 |
38 | 519651 | 银河转型混合 | 67,015,705.78 | 799,901.00 | 7.17 |
39 | 002969 | 易方达丰和债券 | 62,629,655.22 | 747,549.00 | 1.32 |
40 | 501026 | 财通多策略福享混合(LOF) | 62,076,455.88 | 740,946.00 | 3.79 |
41 | 002021 | 华夏回报二号混合 | 59,406,973.74 | 709,083.00 | 1.07 |
42 | 110009 | 易方达价值精选混合 | 58,628,406.20 | 699,790.00 | 2.16 |
43 | 510310 | 易方达沪深300发起式ETF | 57,115,925.86 | 681,737.00 | 0.64 |
44 | 690007 | 民生加银景气行业混合A | 54,895,588.30 | 655,235.00 | 3.66 |
45 | 360001 | 光大保德信量化股票 | 51,342,729.84 | 612,828.00 | 1.66 |
46 | 110002 | 易方达策略成长混合 | 51,128,671.94 | 610,273.00 | 4.36 |
47 | 519008 | 汇添富优势精选混合 | 50,260,292.24 | 599,908.00 | 1.80 |
48 | 501015 | 财通多策略升级混合(LOF) | 49,575,474.52 | 591,734.00 | 4.51 |
49 | 270007 | 广发大盘成长混合 | 49,237,506.00 | 587,700.00 | 1.71 |
50 | 001126 | 上投摩根卓越制造股票 | 48,800,425.74 | 582,483.00 | 3.25 |
51 | 001170 | 泰达宏利复兴混合 | 46,057,552.32 | 549,744.00 | 4.41 |
52 | 000171 | 易方达裕丰回报债券 | 45,998,654.98 | 549,041.00 | 1.23 |
53 | 002385 | 博时沪深300指数C | 45,119,048.76 | 538,542.00 | 0.64 |
54 | 960022 | 博时沪深300指数R | 45,119,048.76 | 538,542.00 | 0.64 |
55 | 050002 | 博时沪深300指数A | 45,119,048.76 | 538,542.00 | 0.64 |
56 | 112002 | 易方达策略成长二号混合 | 43,921,497.44 | 524,248.00 | 4.36 |
57 | 398001 | 中海优质成长混合 | 40,367,382.28 | 481,826.00 | 3.07 |
58 | 162209 | 泰达宏利市值优选混合 | 39,697,226.06 | 473,827.00 | 3.85 |
59 | 007230 | 兴全沪深300指数(LOF)C | 39,619,562.00 | 472,900.00 | 1.16 |
60 | 163407 | 兴全沪深300指数(LOF)A | 39,619,562.00 | 472,900.00 | 1.16 |
61 | 200007 | 长城安心回报混合 | 37,180,642.42 | 443,789.00 | 2.27 |
62 | 001371 | 富国沪港深价值精选灵活配置混合 | 36,026,489.14 | 430,013.00 | 0.97 |
63 | 510390 | 平安沪深300ETF | 34,803,636.26 | 415,417.00 | 0.65 |
64 | 519655 | 银河服务混合 | 30,998,600.00 | 370,000.00 | 2.39 |
65 | |