中财网 中财网股票行情
海南机场(600515)基金持仓图
海南机场(600515)基金持仓    年份：
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2026-06-30华泰柏瑞质量领先A 010608421.791155.70460.04%0.89%
2026-06-30安信量化精选沪深300指数增强A 003957250.47686.28780.02%0.63%
2026-06-30鹏华启航量化选股混合 025776151.34414.67160.01%0.07%
2026-06-30富国宝利增强A 005078112.61308.55140.01%0.05%
2026-06-30华安MSCI中国A股指数增强 04000250.85139.32900.00%0.12%
2026-06-30安信中证A500指数增强-A 02350143.76119.90240.00%0.61%
2026-06-30南方沪深300增强A 00905943.01117.84740.00%0.44%
2026-06-30平安沪深300指数量化增强A 00511338.55105.62700.00%0.16%
2026-06-30华泰保兴中证A500指数增强-A 02351634.4394.33820.00%5.43%
2026-06-30招商上证综合指数增强-A 01838326.2071.78800.00%1.81%
2026-06-30中欧核心智选混合-A 02505816.2844.60720.00%0.39%
2026-06-30富国MSCI中国A股国际通增强A 00603415.7343.10020.00%0.21%
2026-06-30广发多策略 00176314.7240.33280.00%0.08%
2026-06-30易方达量化策略A 00221612.4534.11300.00%0.34%
2026-06-30东方红中证竞争力指数A 00765711.1030.41400.00%0.06%
2026-06-30西部利得中证A500指数增强-A 02280010.7329.40020.00%0.32%
2026-06-30安信稳健阿尔法定开A 0052808.3822.96120.00%1.50%
2026-06-30富国中证A500指数增强-A 0226767.7421.20760.00%0.03%
2026-06-30永赢中证A500指数增强-A 0233057.3120.02940.00%0.34%
2026-06-30汇添富300安中动态策略A 0003686.8718.82380.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259116.7018.35800.00%0.33%
2026-06-30中欧磐固债券-A 0194175.2114.27540.00%0.00%
2026-06-30招商中证A500指数增强-A 0226705.1414.08360.00%0.06%
2026-06-30银华中证A500指数增强-A 0239324.6612.76840.00%0.04%
2026-06-30交银中证A500指数-A 0230224.0911.20660.00%0.07%
2026-06-30鑫元行业轮动A 0059494.0711.15180.00%1.44%
2026-06-30广发成长优选 0002143.8810.63120.00%0.05%
2026-06-30华宝新价值 0013243.7310.22020.00%0.04%
2026-06-30天弘沪深300ETF联接A 0009613.589.80920.00%0.00%
2026-06-30银河量化稳进 0051262.767.56240.00%0.96%
2026-06-30兴全中证800六个月持有指数增强A 0106732.627.17880.00%0.01%
2026-06-30富国盛利增强债券-A 0208112.386.52120.00%0.00%
2026-06-30长城久益灵活配置A 0025432.336.38420.00%0.09%
2026-06-30富国丰利增强A 0049021.644.49360.00%0.00%
2026-06-30大成中证800指数增强-A 0247151.624.43880.00%0.31%
2026-06-30易方达中证A500指数量化增强-A 0260931.594.35660.00%0.02%
2026-06-30同泰同欣混合-A 0136571.373.75380.00%0.04%
2026-06-30天弘中证A500ETF联接-A 0224281.052.87700.00%0.00%
2026-06-30民生加银中证A500指数-A 0230421.042.84960.00%0.21%
2026-06-30长城中证A500指数-A 0227620.902.46600.00%0.16%
2026-06-30招商中证A500ETF联接-A 0224550.681.86320.00%0.00%
2026-06-30民生加银量化中国A 0024490.511.39740.00%0.02%
2026-06-30天弘中证A500指数增强-A 0238190.401.09600.00%0.01%
2026-06-30天弘沪深300指数量化增强-A 0248550.320.87680.00%0.08%
2026-06-30富国中证A500ETF联接-A 0224630.280.76720.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.10960.00%0.00%
2026-06-30富国大盘价值A 0060220.020.05480.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.05480.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.05480.00%0.00%

转至海南机场（600515）行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料，仅供用户获取信息。