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:2022-12-31
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ETF594,223,191.81  10,296,711.00    9.05
2002001华夏回报混合A329,951,327.13  5,717,403.00    2.76
3960002华夏回报混合H329,951,327.13  5,717,403.00    2.76
4510300华泰柏瑞沪深300ETF236,622,022.61  4,100,191.00    0.31
5004241中欧时代先锋股票C209,250,689.00  3,625,900.00    1.35
6001938中欧时代先锋股票A209,250,689.00  3,625,900.00    1.35
7519133海富通改革驱动混合179,709,517.10  3,114,010.00    1.77
8005669前海开源公用事业股票174,359,223.00  3,021,300.00    1.03
9004237中欧新蓝筹混合C155,003,346.71  2,685,901.00    1.28
10001885中欧新蓝筹混合E155,003,346.71  2,685,901.00    1.28
11166002中欧新蓝筹混合A155,003,346.71  2,685,901.00    1.28
12166001中欧新趋势混合(LOF)A150,836,569.29  2,613,699.00    1.80
13005787中欧新趋势混合(LOF)C150,836,569.29  2,613,699.00    1.80
14001881中欧新趋势混合(LOF)E150,836,569.29  2,613,699.00    1.80
15010342招商产业精选股票C143,277,136.39  2,482,709.00    4.97
16010341招商产业精选股票A143,277,136.39  2,482,709.00    4.97
17002021华夏回报二号混合137,476,762.00  2,382,200.00    2.81
18000746招商行业精选股票124,750,091.12  2,161,672.00    5.11
19000689前海开源新经济混合113,532,883.00  1,967,300.00    1.05
20519994长信金利趋势混合109,649,000.00  1,900,000.00    1.86
21510180华安上证180ETF100,460,125.25  1,740,775.00    0.52
22163409兴全绿色投资混合(LOF)100,226,688.30  1,736,730.00    1.97
23001445华安国企改革主题灵活配置混合98,203,664.25  1,701,675.00    6.37
24001117中欧精选定期开放混合A97,097,075.00  1,682,500.00    1.74
25001890中欧精选定期开放混合E97,097,075.00  1,682,500.00    1.74
26002768华安安进灵活配置混合87,736,513.00  1,520,300.00    3.80
27161706招商优质成长混合(LOF)79,068,471.00  1,370,100.00    4.83
28510330华夏沪深300ETF76,259,494.46  1,321,426.00    0.31
29001287安信优势增长混合A73,868,800.00  1,280,000.00    5.72
30002036安信优势增长混合C73,868,800.00  1,280,000.00    5.72
31159919嘉实沪深300ETF64,166,421.67  1,111,877.00    0.31
32000294华安生态优先混合60,465,248.53  1,047,743.00    1.44
33010555华安新兴消费混合C59,204,689.00  1,025,900.00    1.47
34010554华安新兴消费混合A59,204,689.00  1,025,900.00    1.47
35006529中欧匠心两年持有期混合A54,887,981.00  951,100.00    1.30
36006530中欧匠心两年持有期混合C54,887,981.00  951,100.00    1.30
37000143鹏华双债加利债券52,842,623.18  915,658.00    0.61
38510310易方达沪深300发起式ETF50,889,428.23  881,813.00    0.31
39519126浦银安盛新经济结构混合50,641,910.04  877,524.00    4.69
40288001华夏经典配置混合48,379,908.88  838,328.00    1.57
41000527南方新优享灵活配置混合A47,523,030.80  823,480.00    1.14
42006590南方新优享灵活配置混合C47,523,030.80  823,480.00    1.14
43001184易方达新常态混合46,670,077.00  808,700.00    2.07
44006541南方成份精选混合C46,168,000.00  800,000.00    1.93
45202005南方成份精选混合A46,168,000.00  800,000.00    1.93
46200010长城双动力混合44,200,781.52  765,912.00    3.80
47003031安信新目标混合C43,282,500.00  750,000.00    2.76
48003030安信新目标混合A43,282,500.00  750,000.00    2.76
49008133华安优质生活混合42,347,598.00  733,800.00    2.04
50001438易方达瑞享混合E41,836,864.50  724,950.00    3.96
51001437易方达瑞享混合I41,836,864.50  724,950.00    3.96
52005450华夏稳盛混合40,608,103.18  703,658.00    2.55
53519003海富通收益增长混合40,448,939.00  700,900.00    1.33
54000311景顺长城沪深300指数增强39,956,095.60  692,360.00    0.85
55000338鹏华双债保利债券39,508,266.00  684,600.00    0.60
56009823鹏华招华一年持有期混合C39,387,075.00  682,500.00    0.34
57009822鹏华招华一年持有期混合A39,387,075.00  682,500.00    0.34
58002326银华聚利灵活配置混合C38,743,262.24  671,344.00    4.50
59001280银华聚利灵活配置混合A38,743,262.24  671,344.00    4.50
60610008信达澳银信用债债券A38,434,860.00  666,000.00    0.65
61610108信达澳银信用债债券C38,434,860.00  666,000.00    0.65
62161222国投瑞银瑞利混合(LOF)34,937,634.00  605,400.00    1.05
63200008长城品牌优选混合34,164,320.00  592,000.00    1.92
64000021华夏优势增长混合31,780,897.00  550,700.00    0.60
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