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持有 上海机场(600009)的基金
  报告期：2019-12-31
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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(%)
1510810中证上海国企ETF937,862,887.50  11,909,370.00    7.77
2001373易方达新丝路混合866,250,000.00  11,000,000.00    8.73
3510050华夏上证50ETF586,491,176.25  7,447,507.00    1.27
4005827易方达蓝筹精选混合472,505,197.50  6,000,066.00    5.61
5519068汇添富成长焦点混合453,956,816.25  5,764,531.00    5.42
6000083汇添富消费行业混合393,756,536.25  5,000,083.00    4.75
7519069汇添富价值精选混合A275,632,166.25  3,500,091.00    1.98
8270002广发稳健增长混合A244,125,000.00  3,100,000.00    1.87
9000173汇添富美丽30混合236,250,000.00  3,000,000.00    3.98
10510300华泰柏瑞沪深300ETF226,018,327.50  2,870,074.00    0.56
11110003易方达上证50指数A211,824,427.50  2,689,834.00    1.07
12004746易方达上证50指数C211,824,427.50  2,689,834.00    1.07
13270007广发大盘成长混合204,760,946.25  2,600,139.00    5.30
14510330华夏沪深300ETF170,462,801.25  2,164,607.00    0.55
15519066汇添富蓝筹稳健混合169,241,231.25  2,149,095.00    3.52
16510180华安上证180ETF165,349,406.25  2,099,675.00    0.83
17159919嘉实沪深300ETF149,038,942.50  1,892,558.00    0.55
18110027易方达安心回报债券A144,466,638.75  1,834,497.00    1.21
19110028易方达安心回报债券B144,466,638.75  1,834,497.00    1.21
20470028汇添富社会责任混合140,962,500.00  1,790,000.00    5.22
21001076易方达改革红利混合136,541,238.75  1,733,857.00    9.11
22150209富国中证国有企业改革指数分级A121,314,926.25  1,540,507.00    1.73
23150210富国中证国有企业改革指数分级B121,314,926.25  1,540,507.00    1.73
24000011华夏大盘精选混合96,566,478.75  1,226,241.00    1.77
25005379添富价值创造定开混合94,506,930.00  1,200,088.00    3.37
26007548易方达ESG责任投资股票发起式84,091,218.75  1,067,825.00    6.39
27512650添富中证长三角ETF75,059,302.50  953,134.00    1.57
28510850工银瑞信上证50ETF75,003,941.25  952,431.00    1.26
29519651银河转型混合70,868,621.25  899,919.00    7.25
30001184易方达新常态混合70,866,573.75  899,893.00    2.56
31006259添富红利增长混合A70,647,727.50  897,114.00    2.17
32006260添富红利增长混合C70,647,727.50  897,114.00    2.17
33690007民生加银景气行业混合A67,412,756.25  856,035.00    4.06
34000171易方达裕丰回报债券59,695,728.75  758,041.00    0.77
35519664银河美丽混合A59,141,250.00  751,000.00    7.77
36519665银河美丽混合C59,141,250.00  751,000.00    7.77
37002969易方达丰和债券58,869,483.75  747,549.00    0.71
38501026财通多策略福享混合(LOF)58,349,497.50  740,946.00    3.95
39200008长城品牌优选混合58,251,375.00  739,700.00    1.57
40100038富国沪深300增强56,534,625.00  717,900.00    0.48
41200006长城消费增值混合55,202,096.25  700,979.00    3.40
42450003国富潜力组合混合A55,125,000.00  700,000.00    2.67
43960021国富潜力组合混合H55,125,000.00  700,000.00    2.67
44163407兴全沪深300指数(LOF)A53,455,500.00  678,800.00    1.03
45007230兴全沪深300指数(LOF)C53,455,500.00  678,800.00    1.03
46202007南方隆元产业主题混合52,959,375.00  672,500.00    2.51
47270022广发内需增长混合51,186,318.75  649,985.00    4.85
48001170泰达宏利复兴混合51,158,677.50  649,634.00    5.20
49510310易方达沪深300发起式ETF51,119,538.75  649,137.00    0.55
50110002易方达策略成长混合50,541,907.50  641,802.00    4.03
51110029易方达科讯混合49,738,500.00  631,600.00    1.05
52001178前海开源再融资股票47,257,875.00  600,100.00    1.55
53001725汇添富高端制造股票47,244,960.00  599,936.00    2.18
54001126上投摩根卓越制造股票46,534,556.25  590,915.00    2.60
55240001华宝宝康消费品混合45,675,000.00  580,000.00    3.91
56160133南方天元新产业股票(LOF)44,737,875.00  568,100.00    2.02
57112002易方达策略成长二号混合43,960,061.25  558,223.00    4.01
58000529广发竞争优势混合42,759,360.00  542,976.00    5.37
59008140汇添富绝对收益定开混合C40,154,073.75  509,893.00    0.42
60000762汇添富绝对收益定开混合A40,154,073.75  509,893.00    0.42
61960001广发行业领先混合H40,099,500.00  509,200.00    2.81
62270025广发行业领先混合A40,099,500.00  509,200.00    2.81
63000136民生加银策略精选混合A39,375,000.00  500,000.00    6.79
64005875易方达中盘成长混合34,928,145.00  443,532.00    3.61
65001857易方达现代服务业混合34,229,002.50  434,654.00    4.17
66005682财通资管消费精选混合32,404,365.00  411,484.00    1.86
67519008汇添富优势精选混合32,277,892.50  409,878.00    1.25
68370027上投摩根智选30混合32,237,651.25  409,367.00    4.01
69510390平安沪深300ETF31,713,963.75  402,717.00    0.55
70519062海富通阿尔法对冲混合A31,551,975.00  400,660.00    0.96
71006058民生加银新兴成长混合30,712,500.00  390,000.00    6.37
72001104华安新丝路主题股票30,227,242.50  383,838.00    2.01
73540006汇丰晋信大盘股票A29,491,875.00  374,500.00    0.88
74960000汇丰晋信大盘股票H29,491,875.00  374,500.00    0.88
75501028财通福瑞混合发起(LOF)28,927,788.75  367,337.00    5.06
76006991民生加银康宁稳健养老混合(FOF)27,956,250.00  355,000.00    0.61
77000955南方产业活力股票27,853,875.00  353,700.00    2.47
78005802添富智能制造股票27,562,500.00  350,000.00    1.24
79007523汇添富内需增长股票A27,556,515.00  349,924.00    0.99
80007524汇添富内需增长股票C27,556,515.00  349,924.00    0.99
81510380国寿安保沪深300ETF27,299,711.25  346,663.00    0.55
82162207泰达宏利效率优选混合(LOF)23,110,211.25  293,463.00    2.22
83002846泓德泓华混合22,240,575.00  282,420.00    2.76
84004959圆信永丰优悦生活混合22,050,000.00  280,000.00    2.06
85510360广发沪深300ETF21,759,255.00  276,308.00    0.56
86510350工银瑞信沪深300ETF21,355,188.75  271,177.00    0.54
87004934圆信永丰消费升级混合21,262,500.00  270,000.00    3.75
88007733南方智锐混合A20,797,875.00  264,100.00    0.39
89007734南方智锐混合C20,797,875.00  264,100.00    0.39
90001695泓德泓业混合20,378,137.50  258,770.00    1.85
91007658东方红中证竞争力指数C20,314,350.00  257,960.00    0.59
92007657东方红中证竞争力指数A20,314,350.00  257,960.00    0.59
93002350华安安华灵活配置混合20,002,578.75  254,001.00    1.50
94000167广发聚优灵活配置混合A19,733,647.50  250,586.00    4.74
95470059汇添富可转债债券C19,687,500.00  250,000.00    0.66
96501065汇添富经典成长定开混合19,687,500.00  250,000.00    1.96
97470058汇添富可转债债券A19,687,500.00  250,000.00    0.66
98481009工银沪深300指数A19,660,252.50  249,654.00    0.52
99006937工银沪深300指数C19,660,252.50  249,654.00    0.52
100515800添富中证800ETF19,451,250.00  247,000.00    0.39
101001832易方达瑞恒混合19,267,841.25  244,671.00    3.32
102006395华夏上证50AH优选指数(LOF)C19,152,000.00  243,200.00    1.17
103501050华夏上证50AH优选指数(LOF)A19,152,000.00  243,200.00    1.17
104001705泓德战略转型股票18,915,750.00  240,200.00    2.94
105501070广发睿阳三年定开混合18,900,000.00  240,000.00    2.17
106005110汇安多策略混合C17,325,315.00  220,004.00    3.92
107005109汇安多策略混合A17,325,315.00  220,004.00    3.92
108110013易方达科翔混合17,325,000.00  220,000.00    0.52
109320003诺安先锋混合17,237,981.25  218,895.00    0.56
110960011中银增长混合H17,159,625.00  217,900.00    1.00
111163803中银增长混合A17,159,625.00  217,900.00    1.00
112530005建信优化配置混合17,151,750.00  217,800.00    0.87
113481004工银稳健成长混合A17,033,625.00  216,300.00    1.62
114960023工银稳健成长混合H17,033,625.00  216,300.00    1.62
115005164富荣福锦混合A16,971,018.75  215,505.00    7.11
116005165富荣福锦混合C16,971,018.75  215,505.00    7.11
117002961中欧双利债券A16,924,950.00  214,920.00    0.84
118002962中欧双利债券C16,924,950.00  214,920.00    0.84
119050002博时沪深300指数A16,792,807.50  213,242.00    0.26
120002385博时沪深300指数C16,792,807.50  213,242.00    0.26
121960022博时沪深300指数R16,792,807.50  213,242.00    0.26
122540002汇丰晋信龙腾混合16,756,425.00  212,780.00    1.25
123240010华宝行业精选混合16,395,750.00  208,200.00    0.93
124002616中银益利混合A15,750,787.50  200,010.00    3.09
125002617中银益利混合C15,750,787.50  200,010.00    3.09
126080008长盛战略新兴产业混合A15,750,000.00  200,000.00    8.22
127001834长盛战略新兴产业混合C15,750,000.00  200,000.00    8.22
128003850中银锦利混合A15,750,000.00  200,000.00    3.04
129519018汇添富均衡增长混合15,750,000.00  200,000.00    0.36
130003851中银锦利混合C15,750,000.00  200,000.00    3.04
131040005华安宏利混合15,323,332.50  194,582.00    0.43
132288001华夏经典配置混合15,238,125.00  193,500.00    2.05
133001548天弘上证50指数A14,718,375.00  186,900.00    1.20
134001549天弘上证50指数C14,718,375.00  186,900.00    1.20
135007047长城核心优势混合14,175,000.00  180,000.00    2.64
136110001易方达平稳增长混合13,915,125.00  176,700.00    0.59
137001382易方达国企改革混合13,687,458.75  173,809.00    9.88
138001736圆信永丰优加生活股票13,384,507.50  169,962.00    1.95
139000294华安生态优先混合13,212,438.75  167,777.00    2.06
140483003工银精选平衡混合13,018,083.75  165,309.00    0.94
141001562易方达瑞和混合12,954,375.00  164,500.00    4.41
142040002华安中国A股增强指数12,784,196.25  162,339.00    0.48
143002431中银丰利混合C12,600,000.00  160,000.00    2.41
144002430中银丰利混合A12,600,000.00  160,000.00    2.41
145005479安信永泰定开债券12,568,500.00  159,600.00    0.54
146481006工银红利混合12,340,125.00  156,700.00    2.35
147007381国融融信消费严选混合A12,119,625.00  153,900.00    5.01
148007382国融融信消费严选混合C12,119,625.00  153,900.00    5.01
149004688添富熙和混合C12,025,125.00  152,700.00    4.04
150004687添富熙和混合A12,025,125.00  152,700.00    4.04
151004119广发创新驱动混合12,017,250.00  152,600.00    5.09
152001623兴业国企改革混合11,970,000.00  152,000.00    4.15
153003889汇安丰泽混合A11,592,000.00  147,200.00    6.54
154003890汇安丰泽混合C11,592,000.00  147,200.00    6.54
155001018易方达新经济混合11,284,875.00  143,300.00    0.76
156006648汇安多因子混合A11,221,875.00  142,500.00    2.64
157006649汇安多因子混合C11,221,875.00  142,500.00    2.64
158005867国泰沪深300指数C11,220,772.50  142,486.00    0.51
159020011国泰沪深300指数A11,220,772.50  142,486.00    0.51
160519180万家180指数11,055,948.75  140,393.00    0.79
161002562泓德泓益量化混合11,048,625.00  140,300.00    1.05
162006100平安优势产业混合A11,001,375.00  139,700.00    2.58
163006101平安优势产业混合C11,001,375.00  139,700.00    2.58
164040004华安宝利配置混合10,556,910.00  134,056.00    0.51
165007549中泰开阳价值优选混合10,496,981.25  133,295.00    6.06
166004788富荣沪深300指数增强A10,382,163.75  131,837.00    6.62
167004789富荣沪深300指数增强C10,382,163.75  131,837.00    6.62
168519655银河服务混合10,237,500.00  130,000.00    1.15
169400007东方策略成长混合10,233,090.00  129,944.00    2.89
170003855汇安丰华混合C10,009,125.00  127,100.00    1.40
171003854汇安丰华混合A10,009,125.00  127,100.00    1.40
172002739泓德裕康债券C9,930,375.00  126,100.00    0.67
173002738泓德裕康债券A9,930,375.00  126,100.00    0.67
174200010长城双动力混合9,906,750.00  125,800.00    2.92
175001217易方达新收益混合C9,883,125.00  125,500.00    2.91
176001216易方达新收益混合A9,883,125.00  125,500.00    2.91
177000532景顺长城优势企业混合9,809,730.00  124,568.00    3.10
178001490汇添富国企创新股票9,505,125.00  120,700.00    1.57
179159925南方沪深300ETF9,461,025.00  120,140.00    0.55
180002165汇添富达欣混合C9,450,000.00  120,000.00    3.24
181001801汇添富达欣混合A9,450,000.00  120,000.00    3.24
182004819国寿安保目标策略混合发起C9,447,480.00  119,968.00    2.41
183004818国寿安保目标策略混合发起A9,447,480.00  119,968.00    2.41
184519779交银沪港深价值精选混合9,445,196.25  119,939.00    2.22
185001538上投摩根科技前沿混合9,309,903.75  118,221.00    2.99
186006533易方达科融混合9,288,247.50  117,946.00    1.51
187001445华安国企改革主题灵活配置混合9,136,653.75  116,021.00    2.70
188510710博时上证50ETF9,127,125.00  115,900.00    1.22
189007254广发均衡价值混合9,103,500.00  115,600.00    7.68
190540003汇丰晋信动态策略混合A8,969,625.00  113,900.00    0.85
191960003汇丰晋信动态策略混合H8,969,625.00  113,900.00    0.85
192005376北信瑞丰华丰灵活配置混合8,656,672.50  109,926.00    4.61
193000993华宝稳健回报混合8,601,547.50  109,226.00    3.00
194519127浦银安盛盛世精选混合A8,421,761.25  106,943.00    1.55
195519177浦银安盛盛世精选混合C8,421,761.25  106,943.00    1.55
196501088嘉实瑞虹三年定期混合8,292,296.25  105,299.00    0.31
197004874融通巨潮100指数(LOF)C8,290,721.25  105,279.00    0.72
198161607融通巨潮100指数(LOF)A8,290,721.25  105,279.00    0.72
199006642华泰保兴吉年利混合8,221,500.00  104,400.00    2.80
200000477广发主题领先混合8,182,833.75  103,909.00    0.76
201007096大成沪深300指数C8,062,346.25  102,379.00    0.39
202519300大成沪深300指数A8,062,346.25  102,379.00    0.39
203400025东方新兴成长混合7,875,866.25  100,011.00    2.84
204002419汇添富盈安混合7,875,000.00  100,000.00    2.56
205001370中银新趋势混合7,875,000.00  100,000.00    1.92
206260108景顺长城新兴成长混合7,875,000.00  100,000.00    0.04
207001866北信瑞丰新成长混合7,875,000.00  100,000.00    4.79
208002746汇添富多策略定开混合7,875,000.00  100,000.00    0.65
209450001国富中国收益混合7,875,000.00  100,000.00    2.38
210001654国联安添鑫灵活配置混合C7,725,375.00  98,100.00    3.94
211001359国联安添鑫灵活配置混合A7,725,375.00  98,100.00    3.94
212004777国都消费升级混合7,560,000.00  96,000.00    7.23
213004275浦银安盛安恒回报定开混合C7,323,750.00  93,000.00    1.38
214004274浦银安盛安恒回报定开混合A7,323,750.00  93,000.00    1.38
215006243中银双息回报混合7,319,497.50  92,946.00    2.44
216002732长盛沪港深混合7,213,578.75  91,601.00    6.57
217007177浙商智能行业优选混合A7,087,500.00  90,000.00    1.05
218007217浙商智能行业优选混合C7,087,500.00  90,000.00    1.05
219002148国寿安保稳惠混合7,048,125.00  89,500.00    3.42
220000805中银新经济混合6,937,875.00  88,100.00    1.61
221006759银河乐活优萃混合6,930,000.00  88,000.00    7.40
222004935国都智能制造混合6,851,250.00  87,000.00    5.88
223006121华安双核驱动混合6,801,480.00  86,368.00    2.08
224000520上银新兴价值成长混合6,741,000.00  85,600.00    1.91
225163810中银价值混合6,725,250.00  85,400.00    2.48
226410006华富策略精选混合6,709,500.00  85,200.00    6.19
227002497东方盛世灵活配置混合A6,698,711.25  85,063.00    2.24
228213008宝盈资源优选混合6,630,750.00  84,200.00    0.30
229161132易方达科顺定开混合(LOF)6,622,875.00  84,100.00    1.74
230006602国融融泰混合C6,590,508.75  83,689.00    5.01
231006601国融融泰混合A6,590,508.75  83,689.00    5.01
232004226国寿安保稳诚混合C6,567,907.50  83,402.00    2.25
233004225国寿安保稳诚混合A6,567,907.50  83,402.00    2.25
234005680财通资管价值成长混合6,433,875.00  81,700.00    4.17
235003848中银广利混合A6,426,157.50  81,602.00    1.42
236003849中银广利混合C6,426,157.50  81,602.00    1.42
237006442东兴品牌精选混合C6,378,750.00  81,000.00    5.28