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(%) |
1 | 510810 | 中证上海国企ETF | 594,223,191.81 | 10,296,711.00 | 9.05 |
2 | 002001 | 华夏回报混合A | 329,951,327.13 | 5,717,403.00 | 2.76 |
3 | 960002 | 华夏回报混合H | 329,951,327.13 | 5,717,403.00 | 2.76 |
4 | 510300 | 华泰柏瑞沪深300ETF | 236,622,022.61 | 4,100,191.00 | 0.31 |
5 | 004241 | 中欧时代先锋股票C | 209,250,689.00 | 3,625,900.00 | 1.35 |
6 | 001938 | 中欧时代先锋股票A | 209,250,689.00 | 3,625,900.00 | 1.35 |
7 | 519133 | 海富通改革驱动混合 | 179,709,517.10 | 3,114,010.00 | 1.77 |
8 | 005669 | 前海开源公用事业股票 | 174,359,223.00 | 3,021,300.00 | 1.03 |
9 | 004237 | 中欧新蓝筹混合C | 155,003,346.71 | 2,685,901.00 | 1.28 |
10 | 166002 | 中欧新蓝筹混合A | 155,003,346.71 | 2,685,901.00 | 1.28 |
11 | 001885 | 中欧新蓝筹混合E | 155,003,346.71 | 2,685,901.00 | 1.28 |
12 | 166001 | 中欧新趋势混合(LOF)A | 150,836,569.29 | 2,613,699.00 | 1.80 |
13 | 001881 | 中欧新趋势混合(LOF)E | 150,836,569.29 | 2,613,699.00 | 1.80 |
14 | 005787 | 中欧新趋势混合(LOF)C | 150,836,569.29 | 2,613,699.00 | 1.80 |
15 | 010342 | 招商产业精选股票C | 143,277,136.39 | 2,482,709.00 | 4.97 |
16 | 010341 | 招商产业精选股票A | 143,277,136.39 | 2,482,709.00 | 4.97 |
17 | 002021 | 华夏回报二号混合 | 137,476,762.00 | 2,382,200.00 | 2.81 |
18 | 000746 | 招商行业精选股票 | 124,750,091.12 | 2,161,672.00 | 5.11 |
19 | 000689 | 前海开源新经济混合 | 113,532,883.00 | 1,967,300.00 | 1.05 |
20 | 519994 | 长信金利趋势混合 | 109,649,000.00 | 1,900,000.00 | 1.86 |
21 | 510180 | 华安上证180ETF | 100,460,125.25 | 1,740,775.00 | 0.52 |
22 | 163409 | 兴全绿色投资混合(LOF) | 100,226,688.30 | 1,736,730.00 | 1.97 |
23 | 001445 | 华安国企改革主题灵活配置混合 | 98,203,664.25 | 1,701,675.00 | 6.37 |
24 | 001117 | 中欧精选定期开放混合A | 97,097,075.00 | 1,682,500.00 | 1.74 |
25 | 001890 | 中欧精选定期开放混合E | 97,097,075.00 | 1,682,500.00 | 1.74 |
26 | 002768 | 华安安进灵活配置混合 | 87,736,513.00 | 1,520,300.00 | 3.80 |
27 | 161706 | 招商优质成长混合(LOF) | 79,068,471.00 | 1,370,100.00 | 4.83 |
28 | 510330 | 华夏沪深300ETF | 76,259,494.46 | 1,321,426.00 | 0.31 |
29 | 001287 | 安信优势增长混合A | 73,868,800.00 | 1,280,000.00 | 5.72 |
30 | 002036 | 安信优势增长混合C | 73,868,800.00 | 1,280,000.00 | 5.72 |
31 | 159919 | 嘉实沪深300ETF | 64,166,421.67 | 1,111,877.00 | 0.31 |
32 | 000294 | 华安生态优先混合 | 60,465,248.53 | 1,047,743.00 | 1.44 |
33 | 010554 | 华安新兴消费混合A | 59,204,689.00 | 1,025,900.00 | 1.47 |
34 | 010555 | 华安新兴消费混合C | 59,204,689.00 | 1,025,900.00 | 1.47 |
35 | 006529 | 中欧匠心两年持有期混合A | 54,887,981.00 | 951,100.00 | 1.30 |
36 | 006530 | 中欧匠心两年持有期混合C | 54,887,981.00 | 951,100.00 | 1.30 |
37 | 000143 | 鹏华双债加利债券 | 52,842,623.18 | 915,658.00 | 0.61 |
38 | 510310 | 易方达沪深300发起式ETF | 50,889,428.23 | 881,813.00 | 0.31 |
39 | 519126 | 浦银安盛新经济结构混合 | 50,641,910.04 | 877,524.00 | 4.69 |
40 | 288001 | 华夏经典配置混合 | 48,379,908.88 | 838,328.00 | 1.57 |
41 | 006590 | 南方新优享灵活配置混合C | 47,523,030.80 | 823,480.00 | 1.14 |
42 | 000527 | 南方新优享灵活配置混合A | 47,523,030.80 | 823,480.00 | 1.14 |
43 | 001184 | 易方达新常态混合 | 46,670,077.00 | 808,700.00 | 2.07 |
44 | 202005 | 南方成份精选混合A | 46,168,000.00 | 800,000.00 | 1.93 |
45 | 006541 | 南方成份精选混合C | 46,168,000.00 | 800,000.00 | 1.93 |
46 | 200010 | 长城双动力混合 | 44,200,781.52 | 765,912.00 | 3.80 |
47 | 003031 | 安信新目标混合C | 43,282,500.00 | 750,000.00 | 2.76 |
48 | 003030 | 安信新目标混合A | 43,282,500.00 | 750,000.00 | 2.76 |
49 | 008133 | 华安优质生活混合 | 42,347,598.00 | 733,800.00 | 2.04 |
50 | 001438 | 易方达瑞享混合E | 41,836,864.50 | 724,950.00 | 3.96 |
51 | 001437 | 易方达瑞享混合I | 41,836,864.50 | 724,950.00 | 3.96 |
52 | 005450 | 华夏稳盛混合 | 40,608,103.18 | 703,658.00 | 2.55 |
53 | 519003 | 海富通收益增长混合 | 40,448,939.00 | 700,900.00 | 1.33 |
54 | 000311 | 景顺长城沪深300指数增强 | 39,956,095.60 | 692,360.00 | 0.85 |
55 | 000338 | 鹏华双债保利债券 | 39,508,266.00 | 684,600.00 | 0.60 |
56 | 009823 | 鹏华招华一年持有期混合C | 39,387,075.00 | 682,500.00 | 0.34 |
57 | 009822 | 鹏华招华一年持有期混合A | 39,387,075.00 | 682,500.00 | 0.34 |
58 | 002326 | 银华聚利灵活配置混合C | 38,743,262.24 | 671,344.00 | 4.50 |
59 | 001280 | 银华聚利灵活配置混合A | 38,743,262.24 | 671,344.00 | 4.50 |
60 | 610108 | 信达澳银信用债债券C | 38,434,860.00 | 666,000.00 | 0.65 |
61 | 610008 | 信达澳银信用债债券A | 38,434,860.00 | 666,000.00 | 0.65 |
62 | 161222 | 国投瑞银瑞利混合(LOF) | 34,937,634.00 | 605,400.00 | 1.05 |
63 | 200008 | 长城品牌优选混合 | 34,164,320.00 | 592,000.00 | 1.92 |
64 | 000021 | 华夏优势增长混合 | 31,780,897.00 | 550,700.00 | 0.60 |
65 | |