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(%) |
1 | 510810 | 中证上海国企ETF | 781,280,600.60 | 10,840,580.00 | 7.78 |
2 | 005911 | 广发双擎升级混合A | 583,305,103.37 | 8,093,591.00 | 3.11 |
3 | 009314 | 广发双擎升级混合C | 583,305,103.37 | 8,093,591.00 | 3.11 |
4 | 270002 | 广发稳健增长混合A | 562,146,000.00 | 7,800,000.00 | 2.59 |
5 | 009326 | 广发稳健增长混合C | 562,146,000.00 | 7,800,000.00 | 2.59 |
6 | 510050 | 华夏上证50ETF | 471,075,393.13 | 6,536,359.00 | 1.19 |
7 | 002939 | 广发创新升级混合 | 433,463,069.11 | 6,014,473.00 | 3.40 |
8 | 260108 | 景顺长城新兴成长混合 | 410,785,378.77 | 5,699,811.00 | 2.56 |
9 | 001373 | 易方达新丝路混合 | 360,679,936.46 | 5,004,578.00 | 5.65 |
10 | 008297 | 广发价值优势混合 | 246,748,004.89 | 3,423,727.00 | 4.65 |
11 | 270007 | 广发大盘成长混合 | 237,105,903.73 | 3,289,939.00 | 6.21 |
12 | 510300 | 华泰柏瑞沪深300ETF | 158,420,093.94 | 2,198,142.00 | 0.46 |
13 | 510180 | 华安上证180ETF | 145,377,802.25 | 2,017,175.00 | 0.75 |
14 | 110028 | 易方达安心回报债券B | 132,212,198.79 | 1,834,497.00 | 1.10 |
15 | 110027 | 易方达安心回报债券A | 132,212,198.79 | 1,834,497.00 | 1.10 |
16 | 510330 | 华夏沪深300ETF | 125,764,456.24 | 1,745,032.00 | 0.46 |
17 | 005827 | 易方达蓝筹精选混合 | 108,112,639.42 | 1,500,106.00 | 0.59 |
18 | 260109 | 景顺长城内需贰号混合 | 108,099,306.47 | 1,499,921.00 | 3.09 |
19 | 159919 | 嘉实沪深300ETF | 105,939,873.06 | 1,469,958.00 | 0.47 |
20 | 008954 | 安信价值回报三年持有混合 | 103,437,530.59 | 1,435,237.00 | 3.54 |
21 | 008704 | 广发高股息优享混合A | 100,486,768.58 | 1,394,294.00 | 3.23 |
22 | 008705 | 广发高股息优享混合C | 100,486,768.58 | 1,394,294.00 | 3.23 |
23 | 150210 | 富国中证国有企业改革指数分级B | 99,348,999.49 | 1,378,507.00 | 1.70 |
24 | 150209 | 富国中证国有企业改革指数分级A | 99,348,999.49 | 1,378,507.00 | 1.70 |
25 | 008958 | 嘉实回报精选股票 | 97,868,969.97 | 1,357,971.00 | 2.06 |
26 | 007887 | 东方红启元三年持有混合B | 86,944,527.30 | 1,206,390.00 | 1.26 |
27 | 910007 | 东方红启元三年持有混合A | 86,944,527.30 | 1,206,390.00 | 1.26 |
28 | 000136 | 民生加银策略精选混合A | 79,277,000.00 | 1,100,000.00 | 4.58 |
29 | 001184 | 易方达新常态混合 | 79,269,288.51 | 1,099,893.00 | 2.93 |
30 | 008985 | 东方红启东三年持有混合 | 73,754,203.83 | 1,023,369.00 | 2.06 |
31 | 110003 | 易方达上证50指数A | 67,744,646.88 | 939,984.00 | 0.34 |
32 | 004746 | 易方达上证50指数C | 67,744,646.88 | 939,984.00 | 0.34 |
33 | 000011 | 华夏大盘精选混合 | 66,754,188.87 | 926,241.00 | 1.68 |
34 | 008949 | 平安匠心优选混合A | 62,478,636.12 | 866,916.00 | 2.26 |
35 | 008950 | 平安匠心优选混合C | 62,478,636.12 | 866,916.00 | 2.26 |
36 | 960000 | 汇丰晋信大盘股票H | 62,218,031.00 | 863,300.00 | 2.21 |
37 | 540006 | 汇丰晋信大盘股票A | 62,218,031.00 | 863,300.00 | 2.21 |
38 | 000979 | 景顺长城沪港深精选股票 | 59,279,088.47 | 822,521.00 | 1.97 |
39 | 008712 | 景顺长城品质成长混合 | 58,483,003.25 | 811,475.00 | 1.27 |
40 | 161728 | 招商3年封闭运作战略配售混合(LOF) | 58,334,899.40 | 809,420.00 | 0.22 |
41 | 162605 | 景顺长城鼎益混合(LOF) | 57,619,965.00 | 799,500.00 | 1.02 |
42 | 000171 | 易方达裕丰回报债券 | 54,632,014.87 | 758,041.00 | 0.38 |
43 | 690007 | 民生加银景气行业混合A | 54,384,022.00 | 754,600.00 | 3.25 |
44 | 002969 | 易方达丰和债券 | 53,875,856.43 | 747,549.00 | 0.57 |
45 | 260104 | 景顺长城内需增长混合 | 50,441,865.07 | 699,901.00 | 3.02 |
46 | 270022 | 广发内需增长混合 | 50,397,469.95 | 699,285.00 | 4.05 |
47 | 008273 | 广发优质生活混合 | 49,930,240.14 | 692,802.00 | 3.30 |
48 | 008860 | 民生加银龙头优选股票 | 49,328,239.43 | 684,449.00 | 2.37 |
49 | 001349 | 富国改革动力混合 | 48,566,675.74 | 673,882.00 | 1.89 |
50 | 501070 | 广发睿阳三年定开混合 | 47,566,200.00 | 660,000.00 | 4.44 |
51 | 110008 | 易方达稳健收益债券B | 45,095,280.05 | 625,715.00 | 0.20 |
52 | 110007 | 易方达稳健收益债券A | 45,095,280.05 | 625,715.00 | 0.20 |
53 | 008008 | 易方达稳健收益债券C | 45,095,280.05 | 625,715.00 | 0.20 |
54 | 007230 | 兴全沪深300指数(LOF)C | 44,805,919.00 | 621,700.00 | 0.91 |
55 | 163407 | 兴全沪深300指数(LOF)A | 44,805,919.00 | 621,700.00 | 0.91 |
56 | 008174 | 国泰蓝筹精选混合A | 44,609,456.18 | 618,974.00 | 2.10 |
57 | 008175 | 国泰蓝筹精选混合C | 44,609,456.18 | 618,974.00 | 2.10 |
58 | 008140 | 汇添富绝对收益定开混合C | 43,959,961.34 | 609,962.00 | 0.18 |
59 | 000762 | 汇添富绝对收益定开混合A | 43,959,961.34 | 609,962.00 | 0.18 |
60 | 000529 | 广发竞争优势混合 | 42,750,194.32 | 593,176.00 | 5.82 |
61 | 450003 | 国富潜力组合混合A | 41,944,740.00 | 582,000.00 | 1.94 |
62 | 960021 | 国富潜力组合混合H | 41,944,740.00 | 582,000.00 | 1.94 |
63 | 006991 | 民生加银康宁稳健养老混合(FOF) | 39,638,500.00 | 550,000.00 | 0.68 |
64 | 008967 | 博时成长优选两年封闭混合C | 38,961,042.00 | 540,600.00 | 2.75 |
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