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:2020-12-31
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(%)
1510810中证上海国企ETF777,624,400.80  10,277,880.00    7.67
2510050华夏上证50ETF542,543,408.94  7,170,809.00    0.96
3009888广发稳健优选六个月持有期混合C463,478,935.92  6,125,812.00    2.76
4009887广发稳健优选六个月持有期混合A463,478,935.92  6,125,812.00    2.76
5270002广发稳健增长混合A378,300,000.00  5,000,000.00    1.34
6009326广发稳健增长混合C378,300,000.00  5,000,000.00    1.34
7008297广发价值优势混合238,906,058.82  3,157,627.00    5.40
8001117中欧精选定期开放混合A202,462,074.36  2,675,946.00    2.88
9001890中欧精选定期开放混合E202,462,074.36  2,675,946.00    2.88
10510300华泰柏瑞沪深300ETF165,561,557.46  2,188,231.00    0.36
11510180华安上证180ETF145,636,042.50  1,924,875.00    0.61
12009951广发稳健回报混合A121,056,000.00  1,600,000.00    0.86
13009952广发稳健回报混合C121,056,000.00  1,600,000.00    0.86
14519069汇添富价值精选混合A113,490,000.00  1,500,000.00    0.59
15510330华夏沪深300ETF112,346,247.78  1,484,883.00    0.37
16009551汇添富开放视野中国优势六个月持有股票C108,601,758.72  1,435,392.00    0.55
17009550汇添富开放视野中国优势六个月持有股票A108,601,758.72  1,435,392.00    0.55
18001071华安媒体互联网混合92,297,634.00  1,219,900.00    1.54
19159919嘉实沪深300ETF92,283,409.92  1,219,712.00    0.37
20001184易方达新常态混合91,046,822.88  1,203,368.00    2.73
21009565汇安消费龙头混合C80,631,164.64  1,065,704.00    3.34
22009564汇安消费龙头混合A80,631,164.64  1,065,704.00    3.34
23007887东方红启元三年持有混合B79,123,109.52  1,045,772.00    0.90
24910007东方红启元三年持有混合A79,123,109.52  1,045,772.00    0.90
25150209富国中证国有企业改革指数分级A75,985,867.62  1,004,307.00    1.46
26150210富国中证国有企业改革指数分级B75,985,867.62  1,004,307.00    1.46
27001373易方达新丝路混合75,660,000.00  1,000,000.00    1.31
28270022广发内需增长混合69,120,781.86  913,571.00    4.12
29009988信达澳银蓝筹精选股票65,921,271.78  871,283.00    4.05
30040002华安中国A股增强指数56,906,836.74  752,139.00    2.08
31008795海富通阿尔法对冲混合C54,098,867.16  715,026.00    0.52
32519062海富通阿尔法对冲混合A54,098,867.16  715,026.00    0.52
33009873中欧责任投资混合C54,028,049.40  714,090.00    0.53
34009872中欧责任投资混合A54,028,049.40  714,090.00    0.53
35006585南方宝元债券C52,969,036.38  700,093.00    0.36
36202101南方宝元债券A52,969,036.38  700,093.00    0.36
37006879华安智能生活混合49,519,470.00  654,500.00    1.54
38009120广发品质回报混合C47,509,410.78  627,933.00    2.12
39009119广发品质回报混合A47,509,410.78  627,933.00    2.12
40200006长城消费增值混合45,396,000.00  600,000.00    2.73
41163411兴全精选混合43,880,303.22  579,967.00    0.79
42009539兴业睿进混合A42,766,663.68  565,248.00    1.52
43009540兴业睿进混合C42,766,663.68  565,248.00    1.52
44270006广发策略优选混合42,498,978.60  561,710.00    1.03
45004789富荣沪深300指数增强C39,780,514.80  525,780.00    5.79
46004788富荣沪深300指数增强A39,780,514.80  525,780.00    5.79
47660010农银策略精选混合34,909,221.36  461,396.00    0.77
48510310易方达沪深300发起式ETF34,153,907.58  451,413.00    0.36
49006649汇安多因子混合C33,679,595.04  445,144.00    2.19
50006648汇安多因子混合A33,679,595.04  445,144.00    2.19
51960000汇丰晋信大盘股票H32,628,072.36  431,246.00    0.95
52540006汇丰晋信大盘股票A32,628,072.36  431,246.00    0.95
53000011华夏大盘精选混合32,244,097.86  426,171.00    0.45
54001104华安新丝路主题股票32,117,670.00  424,500.00    1.52
55008008易方达稳健收益债券C31,740,504.90  419,515.00    0.18
56110007易方达稳健收益债券A31,740,504.90  419,515.00    0.18
57110008易方达稳健收益债券B31,740,504.90  419,515.00    0.18
58009382汇安核心资产混合C30,123,802.02  398,147.00    1.70
59009381汇安核心资产混合A30,123,802.02  398,147.00    1.70
60009960银华多元机遇混合29,948,951.76  395,836.00    0.65
61110003易方达上证50指数A28,265,365.44  373,584.00    0.10
62004746易方达上证50指数C28,265,365.44  373,584.00    0.10
63515380泰康沪深300ETF26,257,424.70  347,045.00    0.36
64008418惠升惠泽混合A25,686,570.00  339,500.00    1.71
65008419惠升惠泽混合C25,686,570.00  339,500.00    1.71
66007230兴全沪深300指数(LOF)C25,368,798.00  335,300.00    0.45
67163407兴全沪深300指数(LOF)A25,368,798.00  335,300.00    0.45
68169107东方红恒阳五年定开混合24,423,048.00  322,800.00    0.88
69960021国富潜力组合混合H22,698,000.00  300,000.00    0.74
70450003国富潜力组合混合A22,698,000.00  300,000.00    0.74
71006991民生加银康宁稳健养老混合(FOF)22,698,000.00  300,000.00    0.32
72008531惠升惠民混合A22,365,096.00  295,600.00    2.19
73008532惠升惠民混合C22,365,096.00  295,600.00    2.19
74050022博时回报灵活配置混合22,160,814.00  292,900.00    2.17
75515330天弘沪深300ETF21,873,306.00  289,100.00    0.37
76000017财通可持续混合21,427,517.28  283,208.00    2.07
77510380国寿安保沪深300ETF19,963,874.58  263,863.00    0.40
78270008广发核心精选混合19,686,958.98  260,203.00    1.99
79001445华安国企改革主题灵活配置混合18,386,968.86  243,021.00    2.99
80009891融通产业趋势臻选股票18,355,116.00  242,600.00    1.06
81003166鹏华弘嘉混合C18,317,286.00  242,100.00    2.37
82003165鹏华弘嘉混合A18,317,286.00  242,100.00    2.37
83000046工银产业债债券B17,583,384.00  232,400.00    0.14
84000045工银产业债债券A17,583,384.00  232,400.00    0.14
85960022博时沪深300指数R17,447,196.00  230,600.00    0.27
86002385博时沪深300指数C17,447,196.00  230,600.00    0.27
87050002博时沪深300指数A17,447,196.00  230,600.00    0.27
88008840德邦大消费混合A17,160,595.92  226,812.00    5.20
89008841德邦大消费混合C17,160,595.92  226,812.00    5.20
90110015易方达行业领先混合16,804,842.60  222,110.00    0.71
91001641富国绝对收益多策略定期开放混合发起式A16,367,906.10  216,335.00    0.38
92009149富国绝对收益多策略定期开放混合发起式C16,367,906.10  216,335.00    0.38
93006395华夏上证50AH优选指数(LOF)C16,115,580.00  213,000.00    1.02
94501050华夏上证50AH优选指数(LOF)A16,115,580.00  213,000.00    1.02
95001549天弘上证50指数C16,006,932.24  211,564.00    0.90
96001548天弘上证50指数A16,006,932.24  211,564.00    0.90
97001654国联安添鑫灵活配置混合C15,926,430.00  210,500.00    2.97
98001359国联安添鑫灵活配置混合A15,926,430.00  210,500.00    2.97
99002501银华远景债券15,699,979.62  207,507.00    0.15
100001623兴业国企改革混合15,358,980.00  203,000.00    2.99
101001179德邦大健康灵活配置混合15,237,924.00  201,400.00    4.32
102008736南方高股息股票A15,133,891.50  200,025.00    3.58
103008737南方高股息股票C15,133,891.50  200,025.00    3.58
104000127农银行业领先混合14,746,134.00  194,900.00    0.70
105610005信达澳银红利回报混合14,454,086.40  191,040.00    3.88
106512650添富中证长三角ETF14,316,309.54  189,219.00    0.75
107005110汇安多策略混合C13,308,896.64  175,904.00    2.25
108005109汇安多策略混合A13,308,896.64  175,904.00    2.25
109007460华安成长创新混合12,843,890.28  169,758.00    1.53
110510350工银瑞信沪深300ETF12,319,415.16  162,826.00    0.37
111008831海富通安益对冲混合A12,172,180.80  160,880.00    0.51
112008830海富通安益对冲混合C12,172,180.80  160,880.00    0.51
113006121华安双核驱动混合11,833,602.30  156,405.00    1.52
114009902易方达悦享一年持有混合A11,810,526.00  156,100.00    0.13
115009903易方达悦享一年持有混合C11,810,526.00  156,100.00    0.13
116005164富荣福锦混合A11,422,238.88  150,968.00    3.36
117005165富荣福锦混合C11,422,238.88  150,968.00    3.36
118005796嘉实新添荣定期混合A11,394,396.00  150,600.00    1.05
119005797嘉实新添荣定期混合C11,394,396.00  150,600.00    1.05
120121005国投瑞银创新动力混合10,524,306.00  139,100.00    0.39
121009900易方达磐固六个月持有混合A10,327,590.00  136,500.00    0.13
122009901易方达磐固六个月持有混合C10,327,590.00  136,500.00    0.13
123005669前海开源公用事业股票10,301,260.32  136,152.00    2.13
124009667鹏华安庆混合A9,896,328.00  130,800.00    1.36
125009668鹏华安庆混合C9,896,328.00  130,800.00    1.36
126202212南方平衡混合9,835,800.00  130,000.00    2.44
127009231鹏华安和混合C9,767,706.00  129,100.00    1.30
128009230鹏华安和混合A9,767,706.00  129,100.00    1.30
129960026博时特许价值混合R9,646,650.00  127,500.00    1.33
130050010博时特许价值混合A9,646,650.00  127,500.00    1.33
131481009工银沪深300指数A9,643,169.64  127,454.00    0.35
132006937工银沪深300指数C9,643,169.64  127,454.00    0.35
133009247易方达磐恒九个月持有混合A9,639,084.00  127,400.00    0.13
134009248易方达磐恒九个月持有混合C9,639,084.00  127,400.00    0.13
135501026财通多策略福享混合(LOF)9,230,520.00  122,000.00    2.01
136580002东吴双动力混合9,079,200.00  120,000.00    1.78
137006972金鹰民安回报定开混合A9,079,200.00  120,000.00    0.62
138007735金鹰民安回报定开混合C9,079,200.00  120,000.00    0.62
139510360广发沪深300ETF9,049,541.28  119,608.00    0.35
140007850方正富邦天睿混合A8,549,580.00  113,000.00    4.32
141007851方正富邦天睿混合C8,549,580.00  113,000.00    4.32
142002350华安安华灵活配置混合8,504,184.00  112,400.00    0.69
143510390平安沪深300ETF8,028,812.22  106,117.00    0.36
144002967浙商大数据智选消费混合7,634,094.00  100,900.00    0.79
145001998工银新焦点灵活配置混合C7,596,264.00  100,400.00    2.83
146001715工银新焦点灵活配置混合A7,596,264.00  100,400.00    2.83
147580005东吴进取策略混合7,566,000.00  100,000.00    2.64
148006020广发沪深300指数增强A7,430,719.92  98,212.00    0.49
149006021广发沪深300指数增强C7,430,719.92  98,212.00    0.49
150002133广发鑫益混合7,361,718.00  97,300.00    2.04
151008091中信保诚红利精选混合A7,343,559.60  97,060.00    1.44
152008092中信保诚红利精选混合C7,343,559.60  97,060.00    1.44
153002358国投瑞银瑞祥灵活配置混合7,331,454.00  96,900.00    1.21
154000992广发对冲套利定期开放混合7,214,937.60  95,360.00    0.31
155519180万家180指数7,164,472.38  94,693.00    0.58
156008819农银汇理策略趋势混合7,134,738.00  94,300.00    0.49
157510710博时上证50ETF7,069,216.44  93,434.00    0.97
158003299嘉实物流产业股票C6,987,654.96  92,356.00    3.66
159003298嘉实物流产业股票A6,987,654.96  92,356.00    3.66
160006168德邦乐享生活混合C6,915,324.00  91,400.00    3.35
161006167德邦乐享生活混合A6,915,324.00  91,400.00    3.35
162005397南方安养混合6,815,074.50  90,075.00    0.86
163001381鹏华弘泽灵活配置混合C6,806,827.56  89,966.00    0.82
164001172鹏华弘泽灵活配置混合A6,806,827.56  89,966.00    0.82
165001488万家瑞丰混合A6,620,250.00  87,500.00    1.12
166001489万家瑞丰混合C6,620,250.00  87,500.00    1.12
167009296南方誉慧一年混合A6,415,968.00  84,800.00    0.28
168009297南方誉慧一年混合C6,415,968.00  84,800.00    0.28
169515800添富中证800ETF6,400,836.00  84,600.00    0.27
170000556国投瑞银新机遇混合A6,302,478.00  83,300.00    0.86
171000557国投瑞银新机遇混合C6,302,478.00  83,300.00    0.86
172001499国投瑞银新增长混合A6,272,214.00  82,900.00    0.98
173007326国投瑞银新增长混合C6,272,214.00  82,900.00    0.98
174000006西部利得量化成长混合6,241,950.00  82,500.00    0.57
175009335工银稳健养老混合(FOF)6,172,115.82  81,577.00    1.39
176002293南方益和混合6,052,800.00  80,000.00    2.95
177005119银华智荟内在价值灵活配置混合发起式5,886,348.00  77,800.00    0.88
178001442易方达瑞信混合E5,883,321.60  77,760.00    0.38
179001441易方达瑞信混合I5,883,321.60  77,760.00    0.38
180003890汇安丰泽混合C5,840,952.00  77,200.00    2.44
181003889汇安丰泽混合A5,840,952.00  77,200.00    2.44
182162203泰达宏利稳定混合5,810,688.00  76,800.00    1.61
183515660国联安沪深300ETF5,803,122.00  76,700.00    0.36
184159925南方沪深300ETF5,730,488.40  75,740.00    0.37
185009124华泰保兴科荣混合A5,674,500.00  75,000.00    1.08
186009125华泰保兴科荣混合C5,674,500.00  75,000.00    1.08
187007385华泰保兴安盈混合5,674,500.00  75,000.00    1.07
188003798华安新瑞利灵活配置混合C5,659,368.00  74,800.00    0.69
189003797华安新瑞利灵活配置混合A5,659,368.00  74,800.00    0.69
190009216易方达瑞川混合发起式C5,591,274.00  73,900.00    0.66
191009215易方达瑞川混合发起式A5,591,274.00  73,900.00    0.66
192470007汇添富上证综合指数5,581,059.90  73,765.00    0.56
193005416鹏华尊惠定期开放混合A5,538,312.00  73,200.00    1.31
194005417鹏华尊惠定期开放混合C5,538,312.00  73,200.00    1.31
195000672工银绝对收益混合发起B5,531,805.24  73,114.00    0.36
196000667工银绝对收益混合发起A5,531,805.24  73,114.00    0.36
197730002方正富邦红利精选混合A5,424,822.00  71,700.00    2.23
198007570方正富邦红利精选混合C5,424,822.00  71,700.00    2.23
199001756嘉实策略优选混合5,371,860.00  71,000.00    0.91
200519300大成沪深300指数A5,309,743.14  70,179.00    0.29
201007096大成沪深300指数C5,309,743.14  70,179.00    0.29
202590003中邮核心优势混合5,296,200.00  70,000.00    1.44
203240014华宝中证100指数A5,293,173.60  69,960.00    0.49
204007405华宝中证100指数C5,293,173.60  69,960.00    0.49
205001086华富恒利债券A5,281,068.00  69,800.00    1.04
206001087华富恒利债券C5,281,068.00  69,800.00    1.04
207001143华商量化进取混合5,228,106.00  69,100.00    0.49
208001520国投瑞银研究精选股票5,205,408.00  68,800.00    2.45
209004206华商元亨混合5,175,144.00  68,400.00    0.87
210005867国泰沪深300指数C5,158,952.76  68,186.00    0.33
211020011国泰沪深300指数A5,158,952.76  68,186.00    0.33
212009413易方达招易一年持有期混合C4,917,900.00  65,000.00    0.26
213009412易方达招易一年持有期混合A4,917,900.00  65,000.00    0.26
214000313华安沪深300增强C4,719,519.48  62,378.00    0.52
215000312华安沪深300增强A4,719,519.48  62,378.00    0.52
216000550广发新动力混合4,713,618.00  62,300.00    0.85
217006295工银养老目标2035三年混合(FOF)4,660,656.00  61,600.00    0.84
218010293华商量化优质精选混合4,653,090.00  61,500.00    0.20
219001218国投瑞银精选收益混合4,615,260.00  61,000.00    0.40
220161219国投瑞银新兴产业混合(LOF)4,577,430.00  60,500.00    0.33
221007669太平睿盈混合C4,539,600.00  60,000.00    0.77
222009202中邮优享一年定期开放混合C4,539,600.00  60,000.00    0.21
223009201中邮优享一年定期开放混合A4,539,600.00  60,000.00    0.21
224006973太平睿盈混合A4,539,600.00  60,000.00    0.77
225002060东方新策略灵活配置混合C4,539,600.00  60,000.00    0.94
226001318东方新策略灵活配置混合A4,539,600.00  60,000.00    0.94
227005550汇安成长优选混合A4,509,336.00  59,600.00    1.99
228005551汇安成长优选混合C4,509,336.00  59,600.00    1.99
229009249易方达磐泰一年持有混合A4,501,770.00  59,500.00    0.26
230009250易方达磐泰一年持有混合C4,501,770.00  59,500.00    0.26
231400020东方成长回报平衡混合4,471,506.00  59,100.00    1.05
232005294诺德新宜混合4,429,136.40  58,540.00    0.68
233005651万家量化同顺多策略混合C4,308,156.06  56,941.00    1.76
234005650万家量化同顺多策略混合A4,308,156.06  56,941.00    1.76
235510760国泰上证综合ETF4,153,734.00  54,900.00    0.50
236550003中信保诚盛世蓝筹混合4,093,206.00  54,100.00    0.36
237001192上投摩根整合驱动混合4,085,640.00  54,000.00    0.50
238501028财通福瑞混合发起(LOF)4,062,942.00  53,700.00    1.99
239180026银华信用双利债券C4,055,073.36  53,596.00    0.13
240180025银华信用双利债券A4,055,073.36  53,596.00    0.13
241510800建信上证50ETF4,009,980.00  53,000.00    0.93
242008664嘉实鑫和一年持有期混合A3,979,716.00  52,600.00    0.15
243008665嘉实鑫和一年持有期混合C3,979,716.00  52,600.00    0.15
244001562易方达瑞和混合3,941,886.00  52,100.00    0.31
245510100易方达上证50ETF3,832,708.62  50,657.00    0.90
246000590华安新活力混合3,813,264.00  50,400.00    0.48
247004218前海开源裕和混合A3,790,566.00  50,100.00    0.58
248007502前海开源裕和混合C3,790,566.00  50,100.00    0.58
249630015华商大盘量化精选混合3,783,000.00  50,000.00    0.80
250001405东方红策略精选混合A3,783,000.00  50,000.00    0.22
251001204东方红稳健精选混合C3,783,000.00  50,000.00    0.19
252001203东方红稳健精选混合A3,783,000.00  50,000.00    0.19
253001309东方红睿逸定期开放混合3,783,000.00  50,000.00    0.31
254001406东方红策略精选混合C3,783,000.00  50,000.00    0.22
255004265金鹰民丰回报混合3,783,000.00  50,000.00    0.57
256003884汇安沪深300指数增强A3,782,319.06  49,991.00    0.70
257003885汇安沪深300指数增强C3,782,319.06  49,991.00    0.70
258002000工银新生利混合3,775,434.00  49,900.00    0.68
259009181浙商智多兴稳健回报一年持有期混合A3,734,426.28  49,358.00    0.31
260009182浙商智多兴稳健回报一年持有期混合C3,734,426.28  49,358.00    0.31
261512910广发中证100ETF3,700,681.92  48,912.00    0.55
262004716信诚量化阿尔法股票3,608,982.00  47,700.00    0.86
263008251汇安宜创量化精选混合A3,578,718.00  47,300.00    1.36
264008252汇安宜创量化精选混合C3,578,718.00  47,300.00    1.36
265003598华商润丰混合A3,556,020.00  47,000.00    1.71
266007509华商润丰混合C3,556,020.00  47,000.00    1.71
267512390平安MSCI中国A股低波动ETF3,457,662.00  45,700.00    1.17
268002228长城新优选混合C3,427,398.00  45,300.00    0.09
269002227长城新优选混合A3,427,398.00  45,300.00    0.09
270166801浙商聚潮新思维混合3,404,700.00  45,000.00    0.52
271163808中银中证100指数增强3,397,134.00  44,900.00    0.52
272002189农银国企改革混合3,374,436.00  44,600.00    0.75
273002211嘉实新财富混合3,374,436.00  44,600.00    0.47
274002212嘉实新起航混合3,283,644.00  43,400.00    0.47
275002224中邮绝对收益策略定期开放混合发起式3,276,078.00  43,300.00    0.33
276001765前海开源嘉鑫混合A3,236,432.16  42,776.00    0.44
277001770前海开源嘉鑫混合C3,236,432.16  42,776.00    0.44
278121006国投瑞银稳健增长混合3,192,852.00  42,200.00    0.32
279000294华安生态优先混合3,170,154.00  41,900.00    0.09
280005225广发量化多因子混合3,124,758.00  41,300.00    0.73
281007960方正富邦天恒混合C3,102,060.00  41,000.00    1.25
282007959方正富邦天恒混合A3,102,060.00  41,000.00    1.25
283502008易方达国企改革分级B3,070,736.76  40,586.00    1.44
284502006易方达国企改革分级3,070,736.76  40,586.00    1.44
285502007易方达国企改革分级A3,070,736.76  40,586.00    1.44
286001485华安添颐混合3,049,098.00  40,300.00    0.26
287001228国联安鑫享灵活配置混合A3,026,400.00  40,000.00    0.44
288002186国联安鑫享灵活配置混合C3,026,400.00  40,000.00    0.44
289000664国联安通盈混合A3,026,400.00  40,000.00    0.51
290002485国联安通盈混合C3,026,400.00  40,000.00    0.51
291002441德邦新添利债券C2,988,570.00  39,500.00    0.74
292001367德邦新添利债券A2,988,570.00  39,500.00    0.74
293009624安信阿尔法定开混合C2,967,309.54  39,219.00    0.61
294005280安信阿尔法定开混合A2,967,309.54  39,219.00    0.61
295002561东吴安鑫量化混合2,959,138.26  39,111.00    0.71
296001755嘉实新思路混合2,928,042.00  38,700.00    0.42
297510850工银瑞信上证50ETF2,925,772.20  38,670.00    0.95
298003579中金沪深300指数C2,912,910.00  38,500.00    0.74
299003015中金沪深300指数A2,912,910.00  38,500.00    0.74
300002167南方顺康混合2,875,080.00  38,000.00    3.96
301001067鹏华弘盛混合A2,829,684.00  37,400.00    0.22
302001380鹏华弘盛混合C2,829,684.00  37,400.00    0.22
303001678英大国企改革股票2,784,288.00  36,800.00    4.17
304008533惠升惠兴混合A2,776,722.00  36,700.00    0.55
305008534惠升惠兴混合C2,776,722.00  36,700.00    0.55
306003476南方安颐混合2,708,628.00  35,800.00    0.31
307007569南方安福混合C2,701,062.00  35,700.00    0.32
308005059南方安福混合A2,701,062.00  35,700.00    0.32
309001638前海开源优势蓝筹股票C2,693,496.00 &nbs