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(%) |
1 | 510810 | 中证上海国企ETF | 989,820,088.60 | 12,406,870.00 | 7.83 |
2 | 001373 | 易方达新丝路混合 | 877,580,000.00 | 11,000,000.00 | 8.61 |
3 | 519068 | 汇添富成长焦点混合 | 494,642,302.62 | 6,200,079.00 | 6.14 |
4 | 000083 | 汇添富消费行业混合 | 462,730,621.74 | 5,800,083.00 | 6.19 |
5 | 000173 | 汇添富美丽30混合 | 359,226,443.14 | 4,502,713.00 | 4.87 |
6 | 005827 | 易方达蓝筹精选混合 | 343,056,552.96 | 4,300,032.00 | 5.11 |
7 | 180012 | 银华富裕主题混合 | 239,922,154.66 | 3,007,297.00 | 3.26 |
8 | 519066 | 汇添富蓝筹稳健混合 | 223,384,000.00 | 2,800,000.00 | 5.55 |
9 | 270007 | 广发大盘成长混合 | 201,934,269.42 | 2,531,139.00 | 4.97 |
10 | 470028 | 汇添富社会责任混合 | 179,505,000.00 | 2,250,000.00 | 6.54 |
11 | 005379 | 添富价值创造定开混合 | 159,567,020.64 | 2,000,088.00 | 5.96 |
12 | 110028 | 易方达安心回报债券B | 147,999,638.66 | 1,855,097.00 | 1.22 |
13 | 110027 | 易方达安心回报债券A | 147,999,638.66 | 1,855,097.00 | 1.22 |
14 | 001076 | 易方达改革红利混合 | 130,006,057.46 | 1,629,557.00 | 8.10 |
15 | 360001 | 光大保德信量化股票 | 128,002,941.22 | 1,604,449.00 | 3.28 |
16 | 040004 | 华安宝利配置混合 | 88,871,409.68 | 1,113,956.00 | 2.79 |
17 | 519665 | 银河美丽混合C | 86,922,703.40 | 1,089,530.00 | 8.26 |
18 | 519664 | 银河美丽混合A | 86,922,703.40 | 1,089,530.00 | 8.26 |
19 | 001857 | 易方达现代服务业混合 | 83,883,723.64 | 1,051,438.00 | 8.71 |
20 | 110002 | 易方达策略成长混合 | 78,678,477.54 | 986,193.00 | 6.15 |
21 | 200006 | 长城消费增值混合 | 75,867,588.80 | 950,960.00 | 5.32 |
22 | 519651 | 银河转型混合 | 72,590,226.40 | 909,880.00 | 7.48 |
23 | 112002 | 易方达策略成长二号混合 | 69,043,446.94 | 865,423.00 | 6.21 |
24 | 690007 | 民生加银景气行业混合A | 68,454,032.30 | 858,035.00 | 4.72 |
25 | 000171 | 易方达裕丰回报债券 | 60,476,510.98 | 758,041.00 | 1.07 |
26 | 002969 | 易方达丰和债券 | 59,639,459.22 | 747,549.00 | 1.05 |
27 | 501026 | 财通多策略福享混合(LOF) | 59,112,671.88 | 740,946.00 | 4.02 |
28 | 501065 | 汇添富经典成长定开混合 | 47,868,000.00 | 600,000.00 | 5.05 |
29 | 000529 | 广发竞争优势混合 | 39,465,251.28 | 494,676.00 | 4.98 |
30 | 501028 | 财通福瑞混合发起(LOF) | 28,963,091.86 | 363,037.00 | 4.41 |
31 | 005875 | 易方达中盘成长混合 | 28,212,760.96 | 353,632.00 | 3.52 |
32 | 240001 | 华宝宝康消费品混合 | 27,125,200.00 | 340,000.00 | 2.62 |
33 | 001832 | 易方达瑞恒混合 | 27,035,128.38 | 338,871.00 | 5.65 |
34 | 560003 | 益民创新优势混合 | 26,710,344.00 | 334,800.00 | 3.77 |
35 | 000136 | 民生加银策略精选混合A | 26,327,400.00 | 330,000.00 | 5.49 |
36 | 002746 | 汇添富多策略定开混合 | 23,934,000.00 | 300,000.00 | 2.02 |
37 | 370027 | 上投摩根智选30混合 | 23,643,441.24 | 296,358.00 | 3.00 |
38 | 001382 | 易方达国企改革混合 | 23,368,280.02 | 292,909.00 | 9.45 |
39 | 270022 | 广发内需增长混合 | 22,733,630.12 | 284,954.00 | 4.09 |
40 | 288001 | 华夏经典配置混合 | 21,325,194.00 | 267,300.00 | 2.95 |
41 | 006991 | 民生加银康宁稳健养老混合(FOF) | 19,945,000.00 | 250,000.00 | 0.60 |
42 | 470058 | 汇添富可转债债券A | 19,945,000.00 | 250,000.00 | 0.82 |
43 | 470059 | 汇添富可转债债券C | 19,945,000.00 | 250,000.00 | 0.82 |
44 | 168301 | 东海祥龙混合(LOF) | 18,925,491.38 | 237,221.00 | 8.85 |
45 | 000167 | 广发聚优灵活配置混合A | 18,348,283.08 | 229,986.00 | 4.67 |
46 | 360005 | 光大保德信红利混合 | 18,262,838.70 | 228,915.00 | 2.92 |
47 | 560002 | 益民红利成长混合 | 18,118,038.00 | 227,100.00 | 4.72 |
48 | 630005 | 华商动态阿尔法混合 | 17,559,578.00 | 220,100.00 | 1.87 |
49 | 005164 | 富荣福锦混合A | 17,192,988.90 | 215,505.00 | 7.05 |
50 | 005165 | 富荣福锦混合C | 17,192,988.90 | 215,505.00 | 7.05 |
51 | 002616 | 中银益利混合A | 15,956,797.80 | 200,010.00 | 2.96 |
52 | 002617 | 中银益利混合C | 15,956,797.80 | 200,010.00 | 2.96 |
53 | 003850 | 中银锦利混合A | 15,956,000.00 | 200,000.00 | 2.72 |
54 | 001834 | 长盛战略新兴产业混合C | 15,956,000.00 | 200,000.00 | 7.13 |
55 | 003851 | 中银锦利混合C | 15,956,000.00 | 200,000.00 | 2.72 |
56 | 080008 | 长盛战略新兴产业混合A | 15,956,000.00 | 200,000.00 | 7.13 |
57 | 001541 | 汇添富民营新动力股票 | 14,360,400.00 | 180,000.00 | 3.58 |
58 | 004375 | 华泰保兴吉年丰混合C | 13,108,572.02 | 164,309.00 | 4.15 |
59 | 004374 | 华泰保兴吉年丰混合A | 13,108,572.02 | 164,309.00 | 4.15 |
60 | 002430 | 中银丰利混合A | 12,764,800.00 | 160,000.00 | 2.49 |
61 | 002431 | 中银丰利混合C | 12,764,800.00 | 160,000.00 | 2.49 |
62 | 004687 | 添富熙和混合A | 12,182,406.00 | 152,700.00 | 3.01 |
63 | 004688 | 添富熙和混合C | 12,182,406.00 | 152,700.00 | 3.01 |
64 | 004119 | 广发创新驱动混合 | 12,174,428.00 | 152,600.00 | 5.00 |
65 | 002542 | 长城久鼎灵活配置混合 |