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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(%)
2025-12-31旅游ETF富国 1597661037.8133998.72960.42%6.14%
2025-12-31银华心诚A 00554336.801205.56800.01%1.02%
2025-12-31景顺长城竞争优势 00813133.221088.28720.01%0.52%
2025-12-31景顺长城精选蓝筹 26011027.48900.24480.01%0.59%
2025-12-31安信量化精选沪深300指数增强A 00395724.27795.08520.01%1.31%
2025-12-31景顺长城价值边际A 00806022.72744.30720.01%0.63%
2025-12-31中证A500ETF景顺 15935321.99720.39240.01%0.10%
2025-12-31景顺长城动力平衡 26010315.91521.21160.01%0.65%
2025-12-31景顺长城品质成长A 00871214.35470.10600.01%0.56%
2025-12-31景顺长城价值稳进三年定开 00885013.87454.38120.01%0.51%
2025-12-31景顺长城价值领航两年持有期 00909813.37438.00120.01%0.53%
2025-12-31交运ETF国泰 5613209.97326.49270.00%3.79%
2025-12-31沪深300成长ETF银华 5623108.24269.94240.00%0.24%
2025-12-31浙商沪深300指数增强A 1668025.07166.09320.00%0.96%
2025-12-31融通增元A 0241103.0098.28000.00%0.32%
2025-12-31鹏扬景欣A 0056642.9095.00400.00%0.63%
2025-12-31泓德瑞兴三年持有 0092641.7055.69200.00%0.02%
2025-12-31安信成长动力一年持有 0098801.3443.89840.00%0.51%
2025-12-31泓德优势领航 0028081.2741.60520.00%0.02%
2025-12-31景顺长城泰和回报A 0015061.2039.31200.00%0.16%
2025-12-31泓德研究优选 0066081.1537.67400.00%0.02%
2025-12-31A500ETF融通 1593791.1337.01880.00%0.31%
2025-12-31安信中证A500指数增强A 0235011.1136.36360.00%0.62%
2025-12-31前海联合新思路A 0027781.0434.07040.00%--
2025-12-31景顺长城研究驱动三年持有 0109491.0133.08760.00%0.37%
2025-12-31融通稳健增长一年持有A 0121131.0032.76000.00%0.61%
2025-12-31国投瑞银瑞祥A 0023580.9832.10480.00%0.27%
2025-12-31国富健康优质生活 0007610.8026.20800.00%3.38%
2025-12-31泓德优选成长 0012560.7424.24240.00%0.02%
2025-12-31长盛中证800LOF 1608060.7123.27270.00%0.11%
2025-12-31泓德泓业 0016950.6621.62160.00%0.28%
2025-12-31泓德致远A 0049650.6521.29400.00%0.03%
2025-12-31鹏华量化先锋 0056320.6420.96640.00%0.17%
2025-12-31泓德慧享A 0117810.6320.63880.00%0.43%
2025-12-31安信稳健阿尔法定开A 0052800.6019.65600.00%1.22%
2025-12-31泓德中证A500指数增强A 0233350.5919.32840.00%0.31%
2025-12-31泓德瑞嘉三年持有A 0121070.5417.69040.00%0.02%
2025-12-31沪港深500ETF 5170000.5317.36280.00%0.06%
2025-12-31融通通鑫 0014700.4815.72480.00%0.56%
2025-12-31泓德睿享一年持有A 0090150.3712.12120.00%0.17%
2025-12-31鹏华沪深300指数量化增强A 0232900.247.86240.00%0.30%
2025-12-31泓德裕惠A 0238090.206.55200.00%0.46%
2025-12-31景顺长城中证A500指数增强A 0239570.051.63800.00%0.04%
2025-12-31景顺长城沪深300增强A 0003110.041.31040.00%0.00%
2025-12-31博时中证A50ETF联接A 0212330.041.31040.00%0.02%
2025-12-31鹏华宁华一年持有A 0114140.041.31040.00%0.01%
2025-12-31华夏中证全指运输ETF联接A 0194040.030.98280.00%0.06%
2025-12-31泓德智选启诚A 0217260.030.98280.00%0.00%

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