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: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(%)
1110011易方达中小盘混合1,382,376,115.94  16,500,073.00    8.92
2001373易方达新丝路混合1,072,384,000.00  12,800,000.00    9.94
3510810中证上海国企ETF771,714,922.46  9,211,207.00    8.47
4519068汇添富成长焦点混合460,790,921.58  5,500,011.00    5.64
5000083汇添富消费行业混合418,906,953.74  5,000,083.00    6.43
6519069汇添富价值精选混合A377,012,513.40  4,500,030.00    3.23
7510820上证上海改革发展主题ETF354,107,145.18  4,226,631.00    8.33
8000173汇添富美丽30混合326,967,619.54  3,902,693.00    4.30
9180012银华富裕主题混合287,474,062.66  3,431,297.00    4.12
10000011华夏大盘精选混合255,615,544.74  3,051,033.00    4.92
11519066汇添富蓝筹稳健混合247,150,497.32  2,949,994.00    5.79
12510300华泰柏瑞沪深300ETF237,589,356.16  2,835,872.00    0.65
13005449华夏行业龙头混合227,334,013.92  2,713,464.00    5.64
14150209富国中证国有企业改革指数分级A193,559,698.74  2,310,333.00    2.63
15161026富国中证国有企业改革指数分级193,559,698.74  2,310,333.00    2.63
16150210富国中证国有企业改革指数分级B193,559,698.74  2,310,333.00    2.63
17510180华安上证180ETF187,033,152.96  2,232,432.00    0.94
18000311景顺长城沪深300指数增强183,932,120.04  2,195,418.00    2.05
19510330华夏沪深300ETF173,609,502.50  2,072,207.00    0.65
20159919嘉实沪深300ETF170,455,269.24  2,034,558.00    0.65
21005827易方达蓝筹精选混合167,562,764.74  2,000,033.00    6.86
22470028汇添富社会责任混合167,560,502.68  2,000,006.00    5.86
23005379添富价值创造定开混合150,811,372.64  1,800,088.00    6.04
24110028易方达安心回报债券B142,844,648.66  1,704,997.00    1.65
25110027易方达安心回报债券A142,844,648.66  1,704,997.00    1.65
26960002华夏回报混合H138,350,103.00  1,651,350.00    1.07
27002001华夏回报混合A138,350,103.00  1,651,350.00    1.07
28001857易方达现代服务业混合113,942,559.38  1,360,021.00    8.17
29519665银河美丽混合C109,589,853.26  1,308,067.00    7.87
30519664银河美丽混合A109,589,853.26  1,308,067.00    7.87
31001076易方达改革红利混合107,201,285.46  1,279,557.00    5.92
32070099嘉实优质企业混合86,988,438.88  1,038,296.00    4.48
33200006长城消费增值混合83,857,412.72  1,000,924.00    5.12
34501065汇添富经典成长定开混合83,787,959.10  1,000,095.00    8.96
35006113添富创新医药混合78,187,685.00  933,250.00    3.17
36040004华安宝利配置混合77,479,744.00  924,800.00    4.77
37960001广发行业领先混合H75,202,603.60  897,620.00    4.71
38270025广发行业领先混合A75,202,603.60  897,620.00    4.71
39470006汇添富医药保健混合A67,784,135.94  809,073.00    2.93
40519651银河转型混合67,015,705.78  799,901.00    7.17
41002969易方达丰和债券62,629,655.22  747,549.00    1.32
42501026财通多策略福享混合(LOF)62,076,455.88  740,946.00    3.79
43002021华夏回报二号混合59,406,973.74  709,083.00    1.07
44110009易方达价值精选混合58,628,406.20  699,790.00    2.16
45510310易方达沪深300发起式ETF57,115,925.86  681,737.00    0.64
46690007民生加银景气行业混合54,895,588.30  655,235.00    3.66
47360001光大保德信量化股票51,342,729.84  612,828.00    1.66
48110002易方达策略成长混合51,128,671.94  610,273.00    4.36
49519008汇添富优势精选混合50,260,292.24  599,908.00    1.80
50501015财通多策略升级混合(LOF)49,575,474.52  591,734.00    4.51
51270007广发大盘成长混合49,237,506.00  587,700.00    1.71
52001126上投摩根卓越制造股票48,800,425.74  582,483.00    3.25
53001170泰达宏利复兴混合46,057,552.32  549,744.00    4.41
54000171易方达裕丰回报债券45,998,654.98  549,041.00    1.23
55002385博时沪深300指数C45,119,048.76  538,542.00    0.64
56960022博时沪深300指数R45,119,048.76  538,542.00    0.64
57050002博时沪深300指数A45,119,048.76  538,542.00    0.64
58112002易方达策略成长二号混合43,921,497.44  524,248.00    4.36
59398001中海优质成长混合40,367,382.28  481,826.00    3.07
60162209泰达宏利市值优选混合39,697,226.06  473,827.00    3.85
61007230兴全沪深300指数(LOF)C39,619,562.00  472,900.00    1.16
62163407兴全沪深300指数(LOF)A39,619,562.00  472,900.00    1.16
63200007长城安心回报混合37,180,642.42  443,789.00    2.27
64001371富国沪港深价值精选灵活配置混合36,026,489.14  430,013.00    0.97
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