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 | 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(%) | | 2025-09-30 | 沪深300ETF易方达 | 510310 | 1531.23 | 48830.7808 | 0.62% | 0.16% | | 2025-09-30 | 上海国企ETF | 510810 | 1271.72 | 40555.2960 | 0.51% | 4.43% | | 2025-09-30 | 沪深300ETF华夏 | 510330 | 1142.72 | 36441.1808 | 0.46% | 0.16% | | 2025-09-30 | 旅游ETF | 159766 | 1014.98 | 32367.7856 | 0.41% | 10.32% | | 2025-09-30 | 国泰景气优选A | 012880 | 15.66 | 499.3974 | 0.01% | 1.97% | | 2025-09-30 | 交运ETF | 159662 | 10.42 | 332.2938 | 0.00% | 5.18% | | 2025-09-30 | 交通运输ETF | 159666 | 10.14 | 323.4475 | 0.00% | 4.99% | | 2025-09-30 | 万家民瑞祥明6个月持有A | 011534 | 0.30 | 9.5670 | 0.00% | 0.19% | | 2025-09-30 | 博时中证A50ETF联接A | 021233 | 0.04 | 1.2756 | 0.00% | 0.01% | | 2025-09-30 | 华夏中证全指运输ETF联接A | 019404 | 0.03 | 0.9567 | 0.00% | 0.07% | |
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