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:2022-03-31
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ETF543,148,861.20  11,039,611.00    7.94
2001445华安国企改革主题灵活配置混合244,926,160.80  4,978,174.00    5.16
3010342招商产业精选股票C148,451,160.00  3,017,300.00    4.85
4010341招商产业精选股票A148,451,160.00  3,017,300.00    4.85
5000746招商行业精选股票131,076,180.00  2,664,150.00    4.94
6161706招商优质成长混合(LOF)79,571,160.00  1,617,300.00    4.80
7002148国寿安保稳惠混合44,772,000.00  910,000.00    4.92
8161222国投瑞银瑞利混合(LOF)26,674,813.20  542,171.00    2.16
9009601招商科技动力3个月滚动持有股票A24,713,160.00  502,300.00    4.88
10009602招商科技动力3个月滚动持有股票C24,713,160.00  502,300.00    4.88
11161123易方达重组指数分级21,992,400.00  447,000.00    4.60
12121010国投瑞银瑞源灵活配置混合16,619,760.00  337,800.00    2.09
13001179德邦大健康灵活配置混合15,680,040.00  318,700.00    3.61
14002326银华聚利灵活配置混合C14,228,640.00  289,200.00    3.10
15001280银华聚利灵活配置混合A14,228,640.00  289,200.00    3.10
16002269银华大数据灵活配置定期开放混合发起式14,218,800.00  289,000.00    3.07
17008261招商研究优选股票A14,056,440.00  285,700.00    4.91
18008262招商研究优选股票C14,056,440.00  285,700.00    4.91
19005498银华积极成长混合12,836,280.00  260,900.00    3.07
20168002国寿安保策略精选混合(LOF)12,054,000.00  245,000.00    4.51
21004206华商元亨混合9,913,800.00  201,500.00    1.76
22005270太平改革红利精选混合9,840,000.00  200,000.00    5.26
23580001东吴嘉禾优势精选混合8,550,960.00  173,800.00    3.49
24001272兴业聚利灵活配置混合8,531,280.00  173,400.00    3.53
25770001德邦优化配置混合8,364,000.00  170,000.00    3.35
26001756嘉实策略优选混合7,414,440.00  150,700.00    0.81
27580003东吴行业轮动混合7,409,520.00  150,600.00    3.51
28003598华商润丰混合A6,327,562.80  128,609.00    2.01
29007509华商润丰混合C6,327,562.80  128,609.00    2.01
30007923方正富邦天鑫混合A4,920,000.00  100,000.00    4.31
31007924方正富邦天鑫混合C4,920,000.00  100,000.00    4.31
32005318万家瑞舜灵活配置混合C4,895,400.00  99,500.00    0.61
33005317万家瑞舜灵活配置混合A4,895,400.00  99,500.00    0.61
34000590华安新活力混合4,536,240.00  92,200.00    0.76
35610008信达澳银信用债债券A4,428,000.00  90,000.00    0.59
36610108信达澳银信用债债券C4,428,000.00  90,000.00    0.59
37002455民生加银鑫喜混合4,152,480.00  84,400.00    0.47
38004571万家家瑞债券A4,078,680.00  82,900.00    1.03
39004572万家家瑞债券C4,078,680.00  82,900.00    1.03
40008840德邦大消费混合A3,690,590.40  75,012.00    3.88
41008841德邦大消费混合C3,690,590.40  75,012.00    3.88
42001141泰达宏利创盈混合A3,114,409.20  63,301.00    0.90
43001142泰达宏利创盈混合B3,114,409.20  63,301.00    0.90
44006895兴业养老2035混合(FOF)C2,391,120.00  48,600.00    0.76
45006894兴业养老2035混合(FOF)A2,391,120.00  48,600.00    0.76
46000067民生加银转债优选A2,189,400.00  44,500.00    0.96
47000068民生加银转债优选C2,189,400.00  44,500.00    0.96
48008135华宸未来价值先锋混合1,377,600.00  28,000.00    6.85
49010399中加科享混合C1,362,840.00  27,700.00    0.81
50010398中加科享混合A1,362,840.00  27,700.00    0.81
51007056银华积极精选混合1,293,960.00  26,300.00    3.09
52009245国寿安保稳丰6个月持有混合C1,230,000.00  25,000.00    0.45
53009244国寿安保稳丰6个月持有混合A1,230,000.00  25,000.00    0.45
54002161银华万物互联灵活配置混合1,220,160.00  24,800.00    1.15
55001448华商双翼平衡混合1,131,600.00  23,000.00    2.98
56005706兴业龙腾双益平衡混合1,126,680.00  22,900.00    0.47
57001864中海魅力长三角混合703,560.00  14,300.00    3.18
58007952招商财经大数据股票C428,040.00  8,700.00    4.89
59003416招商财经大数据股票A428,040.00  8,700.00    4.89
60161902万家增强收益债券344,400.00  7,000.00    0.56
61001914中信建投聚利混合A295,200.00  6,000.00    2.19
62006845中信建投聚利混合C295,200.00  6,000.00    2.19
63004564北信瑞丰鼎利债券A246,000.00  5,000.00    0.07
64005193北信瑞丰鼎利债券C246,000.00  5,000.00    0.07
65003194汇添富上海国企ETF联接231,240.00  4,700.00    0.12
66008839德邦量化对冲混合C196,800.00  4,000.00    0.98
67350008天治新消费混合196,800.00  4,000.00    2.25
68008838德邦量化对冲混合A196,800.00  4,000.00    0.98
69690006民生加银信用双利债券A83,640.00  1,700.00    0.92
70690206民生加银信用双利债券C83,640.00  1,700.00    0.92