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上海机场(600009)基金持仓图
上海机场(600009)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(%)
2025-06-30A500ETF龙头 563800101.413221.79560.04%0.16%
2025-06-30中证A500ETF 15933898.393125.85040.04%0.13%
2025-06-30A500ETF南方 15935297.953111.83980.04%0.15%
2025-06-30A500ETF嘉实 15935196.953080.10160.04%0.18%
2025-06-30兴全沪深300LOF 16340792.242930.46480.04%0.44%
2025-06-30A500ETF基金 51205086.282741.11560.03%0.14%
2025-06-30中证A500ETF富国 56322075.512398.86380.03%0.13%
2025-06-30中证A500ETF景顺 15935361.881965.92760.02%0.14%
2025-06-30国泰融安多策略A 00351652.571670.14890.02%3.43%
2025-06-30国企改革LOF 16102647.931522.75830.02%0.66%
2025-06-30中证A50ETF易方达 56308047.601512.25200.02%0.37%
2025-06-30易方达裕祥回报A 00235139.991270.48550.02%0.05%
2025-06-30沪深300ETF基金 51036038.361218.65910.02%0.14%
2025-06-30A500ETF 15933933.791073.50830.01%0.14%
2025-06-30中证A500ETF 56051033.281057.30560.01%0.15%
2025-06-30中证A500指数ETF 56388031.28993.76560.01%0.13%
2025-06-30鹏华成长智选A 01026425.57812.35890.01%0.36%
2025-06-30中证A50ETF基金 56123023.76754.85520.01%0.34%
2025-06-30沪深300ETF南方 15992521.31677.14580.01%0.16%
2025-06-30工银沪深300ETF 51035021.12671.06500.01%0.16%
2025-06-30沪深300ETF泰康 51538020.50651.42790.01%0.17%
2025-06-30中证A500指数ETF 15935719.19609.66630.01%0.13%
2025-06-30A50ETF华宝 15959615.93506.09610.01%0.41%
2025-06-30西部利得量化成长A 00000615.74500.05980.01%0.63%
2025-06-30国泰事件驱动A 02002315.30486.08100.01%2.99%
2025-06-30沪港深300ETF 51730013.51429.34290.01%0.16%
2025-06-30工银沪深300A 48100910.27326.21110.00%0.22%
2025-06-30国寿300ETF 5103809.62305.50980.00%0.18%
2025-06-30招商安嘉 0165139.38298.00260.00%0.16%
2025-06-30西部利得沪深300指数增强A 6731009.25293.87250.00%0.68%
2025-06-30中欧中证A500指数A 0224329.20292.28400.00%0.53%
2025-06-30交运ETF 5613208.50269.92420.00%3.63%
2025-06-30海富通沪深300指数增强C 0045127.71244.94670.00%0.13%
2025-06-30华商300智选A 0150947.05223.97850.00%2.47%
2025-06-30国泰沪深300A 0200117.01222.66320.00%0.18%
2025-06-30交通运输ETF 1596666.94220.56640.00%3.02%
2025-06-30交运ETF 1596626.86217.94220.00%2.79%
2025-06-30大成沪深300A 5193006.51206.75590.00%0.18%
2025-06-30A50ETF嘉实 5628906.24198.24480.00%0.37%
2025-06-30中盘ETF 5101305.47173.78190.00%0.72%
2025-06-30长盛成长龙头A 0111815.29168.06330.00%2.62%
2025-06-30人保中证A500指数增强A 0228115.12162.66240.00%--
2025-06-30人保沪深300A 0066004.75150.90750.00%0.14%
2025-06-30华商大盘量化精选 6300154.68148.68360.00%0.85%
2025-06-30上证180指数ETF基金 5306804.68148.55970.00%0.22%
2025-06-30A50指数ETF 1593904.61146.34210.00%0.12%
2025-06-30广发中证A50指数A 0231084.51143.28270.00%--
2025-06-30平安MSCI低波ETF 5123904.14131.52780.00%0.70%
2025-06-30前海开源沪深300A 0006563.93124.78930.00%0.22%
2025-06-30沪深300ETF平安 5103903.27103.94190.00%0.18%
2025-06-30华安MSCI中国A股指数增强 0400023.1399.44010.00%0.09%
2025-06-30沪深300ETF指数基金 5153903.0998.16930.00%0.15%
2025-06-30中证A100ETF 5129103.0195.62770.00%0.31%
2025-06-30人保中证800指数增强A 0225132.6082.60200.00%0.16%
2025-06-30沪深300LOF 5010432.3975.93030.00%0.20%
2025-06-30上证180ETF南方 5305802.3173.38870.00%0.23%
2025-06-30鑫元安鑫回报A 0093952.2772.11790.00%0.70%
2025-06-30华安添和一年A 0124332.2270.52940.00%0.29%
2025-06-30上银高质量优选9个月持有A 0133582.2069.89400.00%1.04%
2025-06-30中信保诚沪深300指数增强A 0201602.0665.44620.00%0.34%
2025-06-30宝盈中证A100指数增强A 2130102.0264.17540.00%0.37%
2025-06-30长盛盛崇A 0035941.9662.26920.00%0.22%
2025-06-30平安安盈灵活配置A 0025371.9260.99840.00%0.68%
2025-06-30中信建投远见回报A 0118681.7154.32670.00%0.12%
2025-06-30中证A500龙头ETF 5636501.7054.00900.00%--
2025-06-30华安物联网主题A 0010281.6151.14970.00%0.19%
2025-06-30中欧瑾源A 0011461.5950.51430.00%32.96%
2025-06-30国泰安益A 0018501.5649.56120.00%0.36%
2025-06-30长城久益灵活配置A 0025431.4847.01960.00%0.23%
2025-06-30广发安宏回报A 0017611.4044.47800.00%0.21%
2025-06-30沪深300LOF银华 1618111.3542.88950.00%0.44%
2025-06-30景顺长城泰和回报A 0015061.3342.25410.00%0.16%
2025-06-30诺安中证A100A 3200101.3041.30100.00%0.25%
2025-06-30华宝沪深300指数增强A 0038761.2940.98330.00%0.08%
2025-06-30方正沪深300ETF 5153601.2138.44170.00%0.19%
2025-06-30交银中证A500指数A 0230221.2038.12400.00%0.23%
2025-06-30建信MSCI中国A股指数增强A 0078061.1335.90010.00%1.02%
2025-06-30国泰兴益A 0012651.1034.94700.00%0.99%
2025-06-30中信保诚新锐回报A 0014151.0633.67620.00%0.17%
2025-06-30中证800ETF 5158101.0433.04080.00%0.12%
2025-06-30中泰沪深300指数量化优选A 0122061.0332.72310.00%1.04%
2025-06-30上证180ETF指数 5100401.0132.08770.00%0.24%
2025-06-30沪港深500ETF基金 5170800.9931.45230.00%0.08%
2025-06-30华富灵活配置A 0003980.9931.45230.00%0.59%
2025-06-30华夏中证A500ETF联接A 0224300.9831.13460.00%0.02%
2025-06-30中证A100ETF 1596310.9730.81690.00%0.29%
2025-06-30MSCI中国A股ETF 5121600.9128.91070.00%0.10%
2025-06-30AH500ETF 5171000.8627.32220.00%0.09%
2025-06-30国企改革ETF 1595280.7423.50980.00%0.54%
2025-06-30大摩量化多策略 0012910.7423.50980.00%0.25%
2025-06-30民生加银300ETF 5153500.7022.23900.00%0.19%
2025-06-30海通量化价值精选一年持有B 8500040.6821.60360.00%1.46%
2025-06-30长城中证A500指数A 0227620.6420.33280.00%0.29%
2025-06-30申万菱信量化对冲策略A 0088950.6420.33280.00%0.41%
2025-06-30A100ETF易方达 1596860.6420.33280.00%0.31%
2025-06-30华安大国新经济A 0005490.6320.01510.00%0.33%
2025-06-30华富安业一年持有A 0143850.5818.42660.00%0.35%
2025-06-30海富通A100LOF 1623070.5718.10890.00%0.31%
2025-06-30光大阳光对冲策略6个月持有A 8600100.5517.47350.00%7.88%
2025-06-30中信建投沪深300指数增强A 0150610.5316.83810.00%0.14%
2025-06-30天弘中证A500ETF联接A 0224280.5316.83810.00%0.02%
2025-06-30农银中证A500指数增强A 0234750.4614.61420.00%--
2025-06-30汇安中证A500A 0230380.4514.29650.00%2.83%
2025-06-30国联沪深300指数增强A 0223090.4313.66110.00%0.08%
2025-06-30上银鑫恒A 0103130.4313.66110.00%0.17%
2025-06-30银华华证ESG领先 0131740.4113.02570.00%0.26%
2025-06-30汇安沪深300指数增强A 0038840.4012.70800.00%0.13%
2025-06-30广发沪深300ETF联接A 2700100.3812.07260.00%0.00%
2025-06-30汇添富中证800指数增强A 0178960.3812.07260.00%0.13%
2025-06-30长城核心优选A 0000300.3511.11950.00%0.16%
2025-06-30中证A100ETF工银 5612000.3310.48410.00%0.21%
2025-06-30银河中证A500指数增强A 0227060.3210.16640.00%0.18%
2025-06-30景顺长城沪深300增强A 0003110.309.54680.00%0.00%
2025-06-30MSCIA股ETF基金 5121800.299.24820.00%0.10%
2025-06-30华安稳健回报A 0000720.288.89560.00%0.09%
2025-06-30渤海汇金优选价值A 0219100.278.57790.00%0.68%
2025-06-30摩根MSCIAETF 5157700.268.26020.00%0.10%
2025-06-30华泰紫金沪深300指数增强A 0168670.257.94250.00%0.69%
2025-06-30汇安丰恒A 0038450.237.30710.00%1.10%
2025-06-30同泰沪深300量化增强A 0129110.237.30710.00%0.23%
2025-06-30中信建投量化精选6个月持有A 0128780.216.67170.00%0.07%
2025-06-30沪港深500ETF易方达 5170100.216.67170.00%0.09%
2025-06-30人保行业轮动A 0065730.216.67170.00%0.11%
2025-06-30嘉实绝对收益策略A 0004140.216.67170.00%0.08%
2025-06-30人保转型新动力A 0059530.206.35400.00%0.12%
2025-06-30泰信中证200 2900100.185.71860.00%0.50%
2025-06-30申万菱信沪深300优选指数增强A 0161030.185.71860.00%0.51%
2025-06-30华宝新活力 0031540.185.71860.00%0.11%
2025-06-30中证A50ETF招商 5122500.185.71860.00%--
2025-06-30A100ETF基金 1596300.154.76550.00%0.25%
2025-06-30招商均衡策略A 0199690.154.76550.00%0.12%
2025-06-30中信证券债券优化一年持有A 9000070.154.76550.00%0.01%
2025-06-30兴证资管金麒麟兴享增利六个月持有A 9702040.134.13010.00%0.09%
2025-06-30沪深300LOF 1607060.134.13010.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.123.81240.00%0.00%
2025-06-30招商安阳A 0104300.123.81240.00%0.00%
2025-06-30沪深港300LOF 1609250.103.17700.00%0.11%
2025-06-30博时量化多策略A 0056350.103.17700.00%0.01%
2025-06-30华夏中证800指数增强A 0179850.103.17700.00%0.09%
2025-06-30国联智选对冲策略3个月定开 0088480.082.54160.00%0.05%
2025-06-30长城优选添瑞六个月持有A 0115380.072.22390.00%0.04%
2025-06-30浦银安盛策略优选A 0193940.072.22390.00%0.48%
2025-06-30招商安凯 0175560.061.90620.00%0.00%
2025-06-30MSCIESGETF 1596210.051.58850.00%0.07%
2025-06-30博时量化价值A 0059600.041.27080.00%0.03%
2025-06-30东吴安鑫量化A 0025610.041.27080.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.041.27080.00%0.03%
2025-06-30华夏中证全指运输ETF联接A 0194040.030.95310.00%0.07%
2025-06-30红土创新稳健A 0067000.030.95310.00%0.01%
2025-06-30中科沃土沃鑫成长精选A 0031250.030.81010.00%0.31%
2025-06-30汇安嘉盈一年持有A 0073150.010.31770.00%0.04%
2025-06-30长城集利A 0186010.010.31770.00%0.00%
2025-06-30华夏消费优选A 0119110.010.17470.00%0.00%

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