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:2019-09-30
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1,396,155,823.94  17,500,073.00    8.03
2510810中证上海国企ETF989,820,088.60  12,406,870.00    7.83
3001373易方达新丝路混合877,580,000.00  11,000,000.00    8.61
4519068汇添富成长焦点混合494,642,302.62  6,200,079.00    6.14
5000083汇添富消费行业混合462,730,621.74  5,800,083.00    6.19
6000173汇添富美丽30混合359,226,443.14  4,502,713.00    4.87
7005827易方达蓝筹精选混合343,056,552.96  4,300,032.00    5.11
8180012银华富裕主题混合239,922,154.66  3,007,297.00    3.26
9519066汇添富蓝筹稳健混合223,384,000.00  2,800,000.00    5.55
10270007广发大盘成长混合201,934,269.42  2,531,139.00    4.97
11470028汇添富社会责任混合179,505,000.00  2,250,000.00    6.54
12005379添富价值创造定开混合159,567,020.64  2,000,088.00    5.96
13110027易方达安心回报债券A147,999,638.66  1,855,097.00    1.22
14110028易方达安心回报债券B147,999,638.66  1,855,097.00    1.22
15001076易方达改革红利混合130,006,057.46  1,629,557.00    8.10
16360001光大保德信量化股票128,002,941.22  1,604,449.00    3.28
17040004华安宝利配置混合88,871,409.68  1,113,956.00    2.79
18519664银河美丽混合A86,922,703.40  1,089,530.00    8.26
19519665银河美丽混合C86,922,703.40  1,089,530.00    8.26
20001857易方达现代服务业混合83,883,723.64  1,051,438.00    8.71
21110002易方达策略成长混合78,678,477.54  986,193.00    6.15
22200006长城消费增值混合75,867,588.80  950,960.00    5.32
23519651银河转型混合72,590,226.40  909,880.00    7.48
24112002易方达策略成长二号混合69,043,446.94  865,423.00    6.21
25690007民生加银景气行业混合A68,454,032.30  858,035.00    4.72
26000171易方达裕丰回报债券60,476,510.98  758,041.00    1.07
27002969易方达丰和债券59,639,459.22  747,549.00    1.05
28501026财通多策略福享混合(LOF)59,112,671.88  740,946.00    4.02
29501065汇添富经典成长定开混合47,868,000.00  600,000.00    5.05
30000529广发竞争优势混合39,465,251.28  494,676.00    4.98
31501028财通福瑞混合发起(LOF)28,963,091.86  363,037.00    4.41
32005875易方达中盘成长混合28,212,760.96  353,632.00    3.52
33240001华宝宝康消费品混合27,125,200.00  340,000.00    2.62
34501063添富悦享定开混合27,117,860.24  339,908.00    2.69
35001832易方达瑞恒混合27,035,128.38  338,871.00    5.65
36560003益民创新优势混合26,710,344.00  334,800.00    3.77
37000136民生加银策略精选混合A26,327,400.00  330,000.00    5.49
38002746汇添富多策略定开混合23,934,000.00  300,000.00    2.02
39370027上投摩根智选30混合23,643,441.24  296,358.00    3.00
40001382易方达国企改革混合23,368,280.02  292,909.00    9.45
41270022广发内需增长混合22,733,630.12  284,954.00    4.09
42288001华夏经典配置混合21,325,194.00  267,300.00    2.95
43006991民生加银康宁稳健养老混合(FOF)19,945,000.00  250,000.00    0.60
44470058汇添富可转债债券A19,945,000.00  250,000.00    0.82
45470059汇添富可转债债券C19,945,000.00  250,000.00    0.82
46168301东海祥龙混合(LOF)18,925,491.38  237,221.00    8.85
47000167广发聚优灵活配置混合A18,348,283.08  229,986.00    4.67
48360005光大保德信红利混合18,262,838.70  228,915.00    2.92
49560002益民红利成长混合18,118,038.00  227,100.00    4.72
50630005华商动态阿尔法混合17,559,578.00  220,100.00    1.87
51005164富荣福锦混合A17,192,988.90  215,505.00    7.05
52005165富荣福锦混合C17,192,988.90  215,505.00    7.05
53002616中银益利混合A15,956,797.80  200,010.00    2.96
54002617中银益利混合C15,956,797.80  200,010.00    2.96
55003850中银锦利混合A15,956,000.00  200,000.00    2.72
56080008长盛战略新兴产业混合A15,956,000.00  200,000.00    7.13
57001834长盛战略新兴产业混合C15,956,000.00  200,000.00    7.13
58003851中银锦利混合C15,956,000.00  200,000.00    2.72
59001541汇添富民营新动力股票14,360,400.00  180,000.00    3.58
60004375华泰保兴吉年丰混合C13,108,572.02  164,309.00    4.15
61004374华泰保兴吉年丰混合A13,108,572.02  164,309.00    4.15
62002430中银丰利混合A12,764,800.00  160,000.00    2.49
63002431中银丰利混合C12,764,800.00  160,000.00    2.49
64004688添富熙和混合C12,182,406.00  152,700.00    3.01
65004687添富熙和混合A