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:2019-12-31
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1,732,500,000.00  22,000,000.00    9.29
2510810中证上海国企ETF937,862,887.50  11,909,370.00    7.77
3001373易方达新丝路混合866,250,000.00  11,000,000.00    8.73
4510050华夏上证50ETF586,491,176.25  7,447,507.00    1.27
5005827易方达蓝筹精选混合472,505,197.50  6,000,066.00    5.61
6519068汇添富成长焦点混合453,956,816.25  5,764,531.00    5.42
7000083汇添富消费行业混合393,756,536.25  5,000,083.00    4.75
8519069汇添富价值精选混合A275,632,166.25  3,500,091.00    1.98
9270002广发稳健增长混合A244,125,000.00  3,100,000.00    1.87
10000173汇添富美丽30混合236,250,000.00  3,000,000.00    3.98
11510300华泰柏瑞沪深300ETF226,018,327.50  2,870,074.00    0.56
12004746易方达上证50指数C211,824,427.50  2,689,834.00    1.07
13110003易方达上证50指数A211,824,427.50  2,689,834.00    1.07
14270007广发大盘成长混合204,760,946.25  2,600,139.00    5.30
15510330华夏沪深300ETF170,462,801.25  2,164,607.00    0.55
16519066汇添富蓝筹稳健混合169,241,231.25  2,149,095.00    3.52
17510180华安上证180ETF165,349,406.25  2,099,675.00    0.83
18159919嘉实沪深300ETF149,038,942.50  1,892,558.00    0.55
19110027易方达安心回报债券A144,466,638.75  1,834,497.00    1.21
20110028易方达安心回报债券B144,466,638.75  1,834,497.00    1.21
21470028汇添富社会责任混合140,962,500.00  1,790,000.00    5.22
22001076易方达改革红利混合136,541,238.75  1,733,857.00    9.11
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
24150209富国中证国有企业改革指数分级A121,314,926.25  1,540,507.00    1.73
25000011华夏大盘精选混合96,566,478.75  1,226,241.00    1.77
26005379添富价值创造定开混合94,506,930.00  1,200,088.00    3.37
27007548易方达ESG责任投资股票发起式84,091,218.75  1,067,825.00    6.39
28512650添富中证长三角ETF75,059,302.50  953,134.00    1.57
29510850工银瑞信上证50ETF75,003,941.25  952,431.00    1.26
30519651银河转型混合70,868,621.25  899,919.00    7.25
31001184易方达新常态混合70,866,573.75  899,893.00    2.56
32006259添富红利增长混合A70,647,727.50  897,114.00    2.17
33006260添富红利增长混合C70,647,727.50  897,114.00    2.17
34690007民生加银景气行业混合A67,412,756.25  856,035.00    4.06
35000171易方达裕丰回报债券59,695,728.75  758,041.00    0.77
36519664银河美丽混合A59,141,250.00  751,000.00    7.77
37519665银河美丽混合C59,141,250.00  751,000.00    7.77
38002969易方达丰和债券58,869,483.75  747,549.00    0.71
39501026财通多策略福享混合(LOF)58,349,497.50  740,946.00    3.95
40200008长城品牌优选混合58,251,375.00  739,700.00    1.57
41100038富国沪深300增强56,534,625.00  717,900.00    0.48
42200006长城消费增值混合55,202,096.25  700,979.00    3.40
43450003国富潜力组合混合A55,125,000.00  700,000.00    2.67
44960021国富潜力组合混合H55,125,000.00  700,000.00    2.67
45007230兴全沪深300指数(LOF)C53,455,500.00  678,800.00    1.03
46163407兴全沪深300指数(LOF)A53,455,500.00  678,800.00    1.03
47202007南方隆元产业主题混合52,959,375.00  672,500.00    2.51
48270022广发内需增长混合51,186,318.75  649,985.00    4.85
49001170泰达宏利复兴混合51,158,677.50  649,634.00    5.20
50510310易方达沪深300发起式ETF51,119,538.75  649,137.00    0.55
51110002易方达策略成长混合50,541,907.50  641,802.00    4.03
52110029易方达科讯混合49,738,500.00  631,600.00    1.05
53001178前海开源再融资股票47,257,875.00  600,100.00    1.55
54001725汇添富高端制造股票47,244,960.00  599,936.00    2.18
55001126上投摩根卓越制造股票46,534,556.25  590,915.00    2.60
56240001华宝宝康消费品混合45,675,000.00  580,000.00    3.91
57160133南方天元新产业股票(LOF)44,737,875.00  568,100.00    2.02
58112002易方达策略成长二号混合43,960,061.25  558,223.00    4.01
59000529广发竞争优势混合42,759,360.00  542,976.00    5.37
60008140汇添富绝对收益定开混合C40,154,073.75  509,893.00    0.42
61000762汇添富绝对收益定开混合A40,154,073.75  509,893.00    0.42
62270025广发行业领先混合A40,099,500.00  509,200.00    2.81
63960001广发行业领先混合H40,099,500.00  509,200.00    2.81
64000136民生加银策略精选混合A39,375,000.00  500,000.00    6.79
65005875易方达中盘成长混合34,928,145.00  443,532.00    3.61
66001857易方达现代服务业混合34,229,002.50  434,654.00    4.17
67005682财通资管消费精选混合32,404,365.00  411,484.00    1.86
68519008汇添富优势精选混合32,277,892.50  409,878.00    1.25
69370027上投摩根智选30混合32,237,651.25  409,367.00    4.01
70510390平安沪深300ETF31,713,963.75  402,717.00    0.55
71519062海富通阿尔法对冲混合A31,551,975.00  400,660.00    0.96
72006058民生加银新兴成长混合30,712,500.00  390,000.00    6.37
73001104华安新丝路主题股票30,227,242.50  383,838.00    2.01
74540006汇丰晋信大盘股票A29,491,875.00  374,500.00    0.88
75960000汇丰晋信大盘股票H29,491,875.00  374,500.00    0.88
76501028财通福瑞混合发起(LOF)28,927,788.75  367,337.00    5.06
77006991民生加银康宁稳健养老混合(FOF)27,956,250.00  355,000.00    0.61
78000955南方产业活力股票27,853,875.00  353,700.00    2.47
79005802添富智能制造股票27,562,500.00  350,000.00    1.24
80007523汇添富内需增长股票A27,556,515.00  349,924.00    0.99
81007524汇添富内需增长股票C27,556,515.00  349,924.00    0.99
82510380国寿安保沪深300ETF27,299,711.25  346,663.00    0.55
83162207泰达宏利效率优选混合(LOF)23,110,211.25  293,463.00    2.22
84002846泓德泓华混合22,240,575.00  282,420.00    2.76
85004959圆信永丰优悦生活混合22,050,000.00  280,000.00    2.06
86510360广发沪深300ETF21,759,255.00  276,308.00    0.56
87510350工银瑞信沪深300ETF21,355,188.75  271,177.00    0.54
88004934圆信永丰消费升级混合21,262,500.00  270,000.00    3.75
89007733南方智锐混合A20,797,875.00  264,100.00    0.39
90007734南方智锐混合C20,797,875.00  264,100.00    0.39
91001695泓德泓业混合20,378,137.50  258,770.00    1.85
92007657东方红中证竞争力指数A20,314,350.00  257,960.00    0.59
93007658东方红中证竞争力指数C20,314,350.00  257,960.00    0.59
94002350华安安华灵活配置混合20,002,578.75  254,001.00    1.50
95000167广发聚优灵活配置混合A19,733,647.50  250,586.00    4.74
96470058汇添富可转债债券A19,687,500.00  250,000.00    0.66
97501065汇添富经典成长定开混合19,687,500.00  250,000.00    1.96
98470059汇添富可转债债券C19,687,500.00  250,000.00    0.66
99006937工银沪深300指数C19,660,252.50  249,654.00    0.52
100481009工银沪深300指数A19,660,252.50  249,654.00    0.52
101515800添富中证800ETF19,451,250.00  247,000.00    0.39
102001832易方达瑞恒混合19,267,841.25  244,671.00    3.32
103501050华夏上证50AH优选指数(LOF)A19,152,000.00  243,200.00    1.17
104006395华夏上证50AH优选指数(LOF)C19,152,000.00  243,200.00    1.17
105001705泓德战略转型股票18,915,750.00  240,200.00    2.94
106501070广发睿阳三年定开混合18,900,000.00  240,000.00    2.17
107005110汇安多策略混合C17,325,315.00  220,004.00    3.92
108005109汇安多策略混合A17,325,315.00  220,004.00    3.92
109110013易方达科翔混合17,325,000.00  220,000.00    0.52
110320003诺安先锋混合17,237,981.25  218,895.00    0.56
111163803中银增长混合A17,159,625.00  217,900.00    1.00
112960011中银增长混合H17,159,625.00  217,900.00    1.00
113530005建信优化配置混合17,151,750.00  217,800.00    0.87
114960023工银稳健成长混合H17,033,625.00  216,300.00    1.62
115481004工银稳健成长混合A17,033,625.00  216,300.00    1.62
116005164富荣福锦混合A16,971,018.75  215,505.00    7.11
117005165富荣福锦混合C16,971,018.75  215,505.00    7.11
118002961中欧双利债券A16,924,950.00  214,920.00    0.84
119002962中欧双利债券C16,924,950.00  214,920.00    0.84
120050002博时沪深300指数A16,792,807.50  213,242.00    0.26
121002385博时沪深300指数C16,792,807.50  213,242.00    0.26
122960022博时沪深300指数R16,792,807.50  213,242.00    0.26
123540002汇丰晋信龙腾混合16,756,425.00  212,780.00    1.25
124240010华宝行业精选混合16,395,750.00  208,200.00    0.93
125002616中银益利混合A15,750,787.50  200,010.00    3.09
126002617中银益利混合C15,750,787.50  200,010.00    3.09
127001834长盛战略新兴产业混合C15,750,000.00  200,000.00    8.22
128080008长盛战略新兴产业混合A15,750,000.00  200,000.00    8.22
129003850中银锦利混合A15,750,000.00  200,000.00    3.04
130519018汇添富均衡增长混合15,750,000.00  200,000.00    0.36
131003851中银锦利混合C15,750,000.00  200,000.00    3.04
132040005华安宏利混合15,323,332.50  194,582.00    0.43
133288001华夏经典配置混合15,238,125.00  193,500.00    2.05
134001548天弘上证50指数A14,718,375.00  186,900.00    1.20
135001549天弘上证50指数C14,718,375.00  186,900.00    1.20
136007047长城核心优势混合14,175,000.00  180,000.00    2.64
137110001易方达平稳增长混合13,915,125.00  176,700.00    0.59
138001382易方达国企改革混合13,687,458.75  173,809.00    9.88
139001736圆信永丰优加生活股票13,384,507.50  169,962.00    1.95
140000294华安生态优先混合13,212,438.75  167,777.00    2.06
141483003工银精选平衡混合13,018,083.75  165,309.00    0.94
142001562易方达瑞和混合12,954,375.00  164,500.00    4.41
143040002华安中国A股增强指数12,784,196.25  162,339.00    0.48
144002430中银丰利混合A12,600,000.00  160,000.00    2.41
145002431中银丰利混合C12,600,000.00  160,000.00    2.41
146005479安信永泰定开债券12,568,500.00  159,600.00    0.54
147481006工银红利混合12,340,125.00  156,700.00    2.35
148007381国融融信消费严选混合A12,119,625.00  153,900.00    5.01
149007382国融融信消费严选混合C12,119,625.00  153,900.00    5.01
150004688添富熙和混合C12,025,125.00  152,700.00    4.04
151004687添富熙和混合A12,025,125.00  152,700.00    4.04
152004119广发创新驱动混合12,017,250.00  152,600.00    5.09
153001623兴业国企改革混合11,970,000.00  152,000.00    4.15
154003889汇安丰泽混合A11,592,000.00  147,200.00    6.54
155003890汇安丰泽混合C11,592,000.00  147,200.00    6.54
156001018易方达新经济混合11,284,875.00  143,300.00    0.76
157006648汇安多因子混合A11,221,875.00  142,500.00    2.64
158006649汇安多因子混合C11,221,875.00  142,500.00    2.64
159020011国泰沪深300指数A11,220,772.50  142,486.00    0.51
160005867国泰沪深300指数C11,220,772.50  142,486.00    0.51
161519180万家180指数11,055,948.75  140,393.00    0.79
162002562泓德泓益量化混合11,048,625.00  140,300.00    1.05
163006100平安优势产业混合A11,001,375.00  139,700.00    2.58
164006101平安优势产业混合C11,001,375.00  139,700.00    2.58
165040004华安宝利配置混合10,556,910.00  134,056.00    0.51
166007549中泰开阳价值优选混合10,496,981.25  133,295.00    6.06
167004788富荣沪深300指数增强A10,382,163.75  131,837.00    6.62
168004789富荣沪深300指数增强C10,382,163.75  131,837.00    6.62
169519655银河服务混合10,237,500.00  130,000.00    1.15
170400007东方策略成长混合10,233,090.00  129,944.00    2.89
171003854汇安丰华混合A10,009,125.00  127,100.00    1.40
172003855汇安丰华混合C10,009,125.00  127,100.00    1.40
173002738泓德裕康债券A9,930,375.00  126,100.00    0.67
174002739泓德裕康债券C9,930,375.00  126,100.00    0.67
175200010长城双动力混合9,906,750.00  125,800.00    2.92
176001217易方达新收益混合C9,883,125.00  125,500.00    2.91
177001216易方达新收益混合A9,883,125.00  125,500.00    2.91
178000532景顺长城优势企业混合9,809,730.00  124,568.00    3.10
179001490汇添富国企创新股票9,505,125.00  120,700.00    1.57
180159925南方沪深300ETF9,461,025.00  120,140.00    0.55
181002165汇添富达欣混合C9,450,000.00  120,000.00    3.24
182001801汇添富达欣混合A9,450,000.00  120,000.00    3.24
183004818国寿安保目标策略混合发起A9,447,480.00  119,968.00    2.41
184004819国寿安保目标策略混合发起C9,447,480.00  119,968.00    2.41
185519779交银沪港深价值精选混合9,445,196.25  119,939.00    2.22
186001538上投摩根科技前沿混合9,309,903.75  118,221.00    2.99
187006533易方达科融混合9,288,247.50  117,946.00    1.51
188001445华安国企改革主题灵活配置混合9,136,653.75  116,021.00    2.70
189510710博时上证50ETF9,127,125.00  115,900.00    1.22
190007254广发均衡价值混合9,103,500.00  115,600.00    7.68
191960003汇丰晋信动态策略混合H8,969,625.00  113,900.00    0.85
192540003汇丰晋信动态策略混合A8,969,625.00  113,900.00    0.85
193005376北信瑞丰华丰灵活配置混合8,656,672.50  109,926.00    4.61
194000993华宝稳健回报混合8,601,547.50  109,226.00    3.00
195519177浦银安盛盛世精选混合C8,421,761.25  106,943.00    1.55
196519127浦银安盛盛世精选混合A8,421,761.25  106,943.00    1.55
197501088嘉实瑞虹三年定期混合8,292,296.25  105,299.00    0.31
198004874融通巨潮100指数(LOF)C8,290,721.25  105,279.00    0.72
199161607融通巨潮100指数(LOF)A8,290,721.25  105,279.00    0.72
200006642华泰保兴吉年利混合8,221,500.00  104,400.00    2.80
201000477广发主题领先混合8,182,833.75  103,909.00    0.76
202519300大成沪深300指数A8,062,346.25  102,379.00    0.39
203007096大成沪深300指数C8,062,346.25  102,379.00    0.39
204400025东方新兴成长混合7,875,866.25  100,011.00    2.84
205002746汇添富多策略定开混合7,875,000.00  100,000.00    0.65
206002419汇添富盈安混合7,875,000.00  100,000.00    2.56
207260108景顺长城新兴成长混合7,875,000.00  100,000.00    0.04
208001866北信瑞丰新成长混合7,875,000.00  100,000.00    4.79
209450001国富中国收益混合7,875,000.00  100,000.00    2.38
210001370中银新趋势混合7,875,000.00  100,000.00    1.92
211001654国联安添鑫灵活配置混合C7,725,375.00  98,100.00    3.94
212001359国联安添鑫灵活配置混合A7,725,375.00  98,100.00    3.94
213004777国都消费升级混合7,560,000.00  96,000.00    7.23
214004275浦银安盛安恒回报定开混合C7,323,750.00  93,000.00    1.38
215004274浦银安盛安恒回报定开混合A7,323,750.00  93,000.00    1.38
216006243中银双息回报混合7,319,497.50  92,946.00    2.44
217002732长盛沪港深混合7,213,578.75  91,601.00    6.57
218007217浙商智能行业优选混合C7,087,500.00  90,000.00    1.05
219007177浙商智能行业优选混合A7,087,500.00  90,000.00    1.05
220002148国寿安保稳惠混合7,048,125.00  89,500.00    3.42
221000805中银新经济混合6,937,875.00  88,100.00    1.61
222006759银河乐活优萃混合6,930,000.00  88,000.00    7.40
223004935国都智能制造混合6,851,250.00  87,000.00    5.88
224006121华安双核驱动混合6,801,480.00  86,368.00    2.08
225000520上银新兴价值成长混合6,741,000.00  85,600.00    1.91
226163810中银价值混合6,725,250.00  85,400.00    2.48
227410006华富策略精选混合6,709,500.00  85,200.00    6.19
228002497东方盛世灵活配置混合A6,698,711.25  85,063.00    2.24
229213008宝盈资源优选混合6,630,750.00  84,200.00    0.30
230161132易方达科顺定开混合(LOF)6,622,875.00  84,100.00    1.74
231006602国融融泰混合C6,590,508.75  83,689.00    5.01
232006601国融融泰混合A6,590,508.75  83,689.00    5.01
233004226国寿安保稳诚混合C6,567,907.50  83,402.00    2.25
234004225国寿安保稳诚混合A6,567,907.50  83,402.00    2.25
235005680财通资管价值成长混合6,433,875.00  81,700.00    4.17
236003848中银广利混合A6,426,157.50  81,602.00    1.42
237003849中银广利混合C6,426,157.50  81,602.00    1.42
238004840东兴品牌精选混合A6,378,750.00  81,000.00    5.28
239006442东兴品牌精选混合C6,378,750.00  81,000.00    5.28
240002418汇添富优选回报混合C6,378,750.00  81,000.00    3.07
241470021汇添富优选回报混合A6,378,750.00  81,000.00    3.07
242470089汇添富6月红添利定期开放债券C6,300,000.00  80,000.00    0.55
243004829北信瑞丰兴瑞灵活配置混合6,300,000.00  80,000.00    1.86
244470088汇添富6月红添利定期开放债券A6,300,000.00  80,000.00    0.55
245002296长城行业轮动混合6,300,000.00  80,000.00    2.85
246006478长盛多因子股票6,299,606.25  79,995.00    5.74
247004075交银医药创新股票6,142,500.00  78,000.00    0.99
248502049易方达上证50指数分级A6,055,875.00  76,900.00    1.19
249502050易方达上证50指数分级B6,055,875.00  76,900.00    1.19
250502048易方达上证50指数分级6,055,875.00  76,900.00    1.19
251004942格林伯元灵活配置混合A6,040,125.00  76,700.00    5.24
252004943格林伯元灵活配置混合C6,040,125.00  76,700.00    5.24
253003798华安新瑞利灵活配置混合C5,890,500.00  74,800.00    0.80
254003797华安新瑞利灵活配置混合A5,890,500.00  74,800.00    0.80
255001603易方达安盈回报混合5,882,625.00  74,700.00    2.21
256002461中银珍利混合A5,839,785.00  74,156.00    1.12
257002462中银珍利混合C5,839,785.00  74,156.00    1.12
258005903泰达宏利绩优混合5,772,375.00  73,300.00    7.83
259470007汇添富上证综合指数5,730,243.75  72,765.00    0.52
260002057中银新机遇混合A5,677,875.00  72,100.00    1.08
261002058中银新机遇混合C5,677,875.00  72,100.00    1.08
262002649民生加银智造2025混合5,636,925.00  71,580.00    4.26
263005551汇安成长优选混合C5,622,750.00  71,400.00    3.73
264005550汇安成长优选混合A5,622,750.00  71,400.00    3.73
265240014华宝中证100指数A5,591,250.00  71,000.00    0.74
266007405华宝中证100指数C5,591,250.00  71,000.00    0.74
267000017财通可持续混合5,559,750.00  70,600.00    3.66
268004607长信利尚一年定开混合5,512,500.00  70,000.00    1.22
269004958圆信永丰优享生活混合5,512,500.00  70,000.00    2.17
270001239长盛国企改革混合5,512,500.00  70,000.00    0.75
271000567广发聚祥灵活混合5,339,250.00  67,800.00    2.12
272006719国融融盛龙头严选混合C5,292,078.75  67,201.00    5.90
273006718国融融盛龙头严选混合A5,292,078.75  67,201.00    5.90
274003799华安新泰利灵活配置混合A5,103,000.00  64,800.00    1.48
275003800华安新泰利灵活配置混合C5,103,000.00  64,800.00    1.48
276003831建信鑫瑞回报灵活配置混合5,029,762.50  63,870.00    0.87
277512910广发中证100ETF5,009,445.00  63,612.00    0.81
278004279国寿安保稳荣混合A4,937,625.00  62,700.00    1.54
279004280国寿安保稳荣混合C4,937,625.00  62,700.00    1.54
280630010华商价值精选混合4,902,108.75  62,249.00    0.56
281002125广发新兴成长混合4,889,981.25  62,095.00    2.09
282006336泓德量化精选混合4,882,500.00  62,000.00    1.30
283002537平安安盈灵活配置混合4,866,750.00  61,800.00    2.61
284519759交银周期回报灵活配置混合C4,827,375.00  61,300.00    1.16
285519738交银周期回报灵活配置混合A4,827,375.00  61,300.00    1.16
286350006天治稳健双盈债券4,805,325.00  61,020.00    1.05
287000550广发新动力混合4,748,625.00  60,300.00    0.77
288257030国联安优势混合4,725,000.00  60,000.00    1.13
289005762招商MSCI中国A股国际通指数C4,710,667.50  59,818.00    0.25
290005761招商MSCI中国A股国际通指数A4,710,667.50  59,818.00    0.25
291168002国寿安保策略精选混合(LOF)4,606,875.00  58,500.00    5.66
292005119银华智荟内在价值灵活配置混合发起式4,561,042.50  57,918.00    3.97
293502007易方达国企改革分级A4,527,022.50  57,486.00    1.72
294502008易方达国企改革分级B4,527,022.50  57,486.00    1.72
295502006易方达国企改革分级4,527,022.50  57,486.00    1.72
296005152农银汇理沪深300指数C4,427,482.50  56,222.00    0.52
297660008农银汇理沪深300指数A4,427,482.50  56,222.00    0.52
298004424汇添富文体娱乐混合4,386,375.00  55,700.00    0.96
299202212南方平衡混合4,331,250.00  55,000.00    1.59
300002502中银腾利混合A4,228,875.00  53,700.00    0.79
301002503中银腾利混合C4,228,875.00  53,700.00    0.79
302001291大摩量化多策略股票4,197,375.00  53,300.00    0.97
303002618中银裕利混合A4,189,500.00  53,200.00    0.93
304002619中银裕利混合C4,189,500.00  53,200.00    0.93
305515520大成MSCI价值100ETF4,177,372.50  53,046.00    0.79
306519175浦银安盛经济带崛起混合A4,173,750.00  53,000.00    1.13
307008162浦银安盛经济带崛起混合C4,173,750.00  53,000.00    1.13
308161232国投瑞银瑞盛混合(LOF)4,165,875.00  52,900.00    0.93
309000045工银产业债债券A4,150,125.00  52,700.