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:2020-06-30
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(%)
1510810中证上海国企ETF781,280,600.60  10,840,580.00    7.78
2009314广发双擎升级混合C583,305,103.37  8,093,591.00    3.11
3005911广发双擎升级混合A583,305,103.37  8,093,591.00    3.11
4009326广发稳健增长混合C562,146,000.00  7,800,000.00    2.59
5270002广发稳健增长混合A562,146,000.00  7,800,000.00    2.59
6510050华夏上证50ETF471,075,393.13  6,536,359.00    1.19
7002939广发创新升级混合433,463,069.11  6,014,473.00    3.40
8260108景顺长城新兴成长混合410,785,378.77  5,699,811.00    2.56
9001373易方达新丝路混合360,679,936.46  5,004,578.00    5.65
10008297广发价值优势混合246,748,004.89  3,423,727.00    4.65
11270007广发大盘成长混合237,105,903.73  3,289,939.00    6.21
12510300华泰柏瑞沪深300ETF158,420,093.94  2,198,142.00    0.46
13510180华安上证180ETF145,377,802.25  2,017,175.00    0.75
14110028易方达安心回报债券B132,212,198.79  1,834,497.00    1.10
15110027易方达安心回报债券A132,212,198.79  1,834,497.00    1.10
16510330华夏沪深300ETF125,764,456.24  1,745,032.00    0.46
17005827易方达蓝筹精选混合108,112,639.42  1,500,106.00    0.59
18260109景顺长城内需贰号混合108,099,306.47  1,499,921.00    3.09
19159919嘉实沪深300ETF105,939,873.06  1,469,958.00    0.47
20008954安信价值回报三年持有混合103,437,530.59  1,435,237.00    3.54
21008705广发高股息优享混合C100,486,768.58  1,394,294.00    3.23
22008704广发高股息优享混合A100,486,768.58  1,394,294.00    3.23
23150209富国中证国有企业改革指数分级A99,348,999.49  1,378,507.00    1.70
24150210富国中证国有企业改革指数分级B99,348,999.49  1,378,507.00    1.70
25008958嘉实回报精选股票97,868,969.97  1,357,971.00    2.06
26910007东方红启元三年持有混合A86,944,527.30  1,206,390.00    1.26
27007887东方红启元三年持有混合B86,944,527.30  1,206,390.00    1.26
28000136民生加银策略精选混合A79,277,000.00  1,100,000.00    4.58
29001184易方达新常态混合79,269,288.51  1,099,893.00    2.93
30008985东方红启东三年持有混合73,754,203.83  1,023,369.00    2.06
31110003易方达上证50指数A67,744,646.88  939,984.00    0.34
32004746易方达上证50指数C67,744,646.88  939,984.00    0.34
33000011华夏大盘精选混合66,754,188.87  926,241.00    1.68
34008950平安匠心优选混合C62,478,636.12  866,916.00    2.26
35008949平安匠心优选混合A62,478,636.12  866,916.00    2.26
36960000汇丰晋信大盘股票H62,218,031.00  863,300.00    2.21
37540006汇丰晋信大盘股票A62,218,031.00  863,300.00    2.21
38000979景顺长城沪港深精选股票59,279,088.47  822,521.00    1.97
39008712景顺长城品质成长混合58,483,003.25  811,475.00    1.27
40161728招商3年封闭运作战略配售混合(LOF)58,334,899.40  809,420.00    0.22
41162605景顺长城鼎益混合(LOF)57,619,965.00  799,500.00    1.02
42000171易方达裕丰回报债券54,632,014.87  758,041.00    0.38
43690007民生加银景气行业混合A54,384,022.00  754,600.00    3.25
44002969易方达丰和债券53,875,856.43  747,549.00    0.57
45260104景顺长城内需增长混合50,441,865.07  699,901.00    3.02
46270022广发内需增长混合50,397,469.95  699,285.00    4.05
47008273广发优质生活混合49,930,240.14  692,802.00    3.30
48008860民生加银龙头优选股票49,328,239.43  684,449.00    2.37
49001349富国改革动力混合48,566,675.74  673,882.00    1.89
50501070广发睿阳三年定开混合47,566,200.00  660,000.00    4.44
51110008易方达稳健收益债券B45,095,280.05  625,715.00    0.20
52008008易方达稳健收益债券C45,095,280.05  625,715.00    0.20
53110007易方达稳健收益债券A45,095,280.05  625,715.00    0.20
54163407兴全沪深300指数(LOF)A44,805,919.00  621,700.00    0.91
55007230兴全沪深300指数(LOF)C44,805,919.00  621,700.00    0.91
56008174国泰蓝筹精选混合A44,609,456.18  618,974.00    2.10
57008175国泰蓝筹精选混合C44,609,456.18  618,974.00    2.10
58008140汇添富绝对收益定开混合C43,959,961.34  609,962.00    0.18
59000762汇添富绝对收益定开混合A43,959,961.34  609,962.00    0.18
60000529广发竞争优势混合42,750,194.32  593,176.00    5.82
61450003国富潜力组合混合A41,944,740.00  582,000.00    1.94
62960021国富潜力组合混合H41,944,740.00  582,000.00    1.94
63006991民生加银康宁稳健养老混合(FOF)39,638,500.00  550,000.00    0.68
64008966博时成长优选两年封闭混合A38,961,042.00  540,600.00    2.75