中财网 中财网股票行情
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(%)
2023-12-31上海国企ETF 5108101438.3547149.02400.58%7.51%
2023-12-31旅游ETF 159766515.3916894.56000.21%5.26%
2023-12-31沪深300ETF易方达 510310343.1711249.23040.14%0.39%
2023-12-31沪深300ETF 159919294.839664.61600.12%0.33%
2023-12-31沪深300ETF华夏 510330268.438799.22080.11%0.28%
2023-12-31上证180ETF 510180219.247186.60560.09%0.38%
2023-12-31泓德研究优选 006608169.265548.49360.07%2.66%
2023-12-31旅游ETF 562510147.794844.55960.06%5.82%
2023-12-31泓德瑞兴三年持有 009264134.944423.33320.05%0.90%
2023-12-31工银红利优享A 00583371.992359.91080.03%4.85%
2023-12-31兴全沪深300LOF 16340764.702120.86600.03%0.48%
2023-12-31300ETF天弘 51533056.331846.49740.02%0.26%
2023-12-31泓德优势领航 00280855.391815.79560.02%0.63%
2023-12-31鹏扬汇利A 00458555.011803.12940.02%0.50%
2023-12-31华夏优势增长 00002154.991802.57220.02%0.40%
2023-12-31鹏扬泓利A 00605945.501491.49000.02%0.82%
2023-12-31800ETF 51580037.471228.26660.02%0.16%
2023-12-31泓德优选成长 00125633.561100.09680.01%0.48%
2023-12-31泓德丰润三年持有 00854530.721007.14580.01%0.35%
2023-12-31沪深300ETF泰康 51538029.87979.28610.01%0.24%
2023-12-31创金合信鑫祺A 00900529.11954.22580.01%0.67%
2023-12-31前海开源中证大农业增强A 00102729.05952.25900.01%2.07%
2023-12-31泓德致远A 00496528.46932.91880.01%0.76%
2023-12-31嘉实致安3个月 00787922.73745.10580.01%0.15%
2023-12-31泓德瑞嘉三年持有A 01210722.61741.15580.01%0.75%
2023-12-31中信保诚量化阿尔法A 00471621.46703.45880.01%0.76%
2023-12-31华富灵活配置A 00039817.51573.97450.01%5.62%
2023-12-31交运ETF 56132017.23564.67480.01%5.20%
2023-12-31沪深300ETF基金 51036016.76549.35340.01%0.23%
2023-12-31工银沪深300ETF 51035016.38537.02160.01%0.23%
2023-12-31建信智汇优选一年持有 01118916.16529.72480.01%0.38%
2023-12-31华安MSCI中国A股指数增强 04000214.95490.06100.01%0.49%
2023-12-31国联安沪深300ETF 51566012.31403.52180.00%0.98%
2023-12-31中欧瑞丰LOF 16602312.31403.52180.00%0.21%
2023-12-31华安沪深300量化增强A 00031211.32370.99740.00%0.55%
2023-12-31交运ETF 15966210.51344.51780.00%3.59%
2023-12-31交通运输ETF 1596669.95326.24620.00%4.68%
2023-12-31大成沪深300A 5193007.88258.23750.00%0.25%
2023-12-31长三角ETF 5126507.39242.30640.00%0.59%
2023-12-31中盘ETF 5101306.07198.97460.00%0.97%
2023-12-31鹏华沪深300ETF 1596735.50180.15230.00%3.87%
2023-12-31鹏扬聚利6个月A 0085015.40177.01200.00%1.07%
2023-12-31上证综指ETF 5107605.34175.04520.00%0.31%
2023-12-31运输ETF 1596834.64152.09920.00%4.72%
2023-12-31金鹰持久增利LOF 1621053.0098.34000.00%0.20%
2023-12-31永赢沪深300A 0075382.9295.71760.00%0.22%
2023-12-31农银汇理沪深300A 6600082.9095.13410.00%0.23%
2023-12-31银河君荣A 5196192.8693.75080.00%58.93%
2023-12-31中加心悦A 0053712.7188.83380.00%0.67%
2023-12-31沪深300ETF指数基金 5153902.5683.91680.00%0.34%
2023-12-31MSCI中国ETF招商 5151602.3878.07540.00%0.11%
2023-12-31沪深300LOF建信 1653092.3777.68860.00%0.22%
2023-12-31华安添和一年A 0124332.2272.77160.00%0.12%
2023-12-31上银慧尚6个月持有A 0123342.0567.19900.00%0.72%
2023-12-31景顺长城稳健增益A 0168692.0065.56000.00%0.78%
2023-12-31沪深300LOF 5010431.9463.59320.00%0.32%
2023-12-31前海开源MSCI中国A股消费A 0067121.8660.97080.00%1.29%
2023-12-31国企改革LOF 5020061.8359.94150.00%0.80%
2023-12-31沪港深500ETF基金 5170801.7256.38160.00%0.12%
2023-12-31上银丰益A 0115041.7156.05380.00%0.74%
2023-12-31中信保诚至选A 0033791.7156.05380.00%0.09%
2023-12-31鹏华300LOF 1606151.6654.56880.00%0.06%
2023-12-31华安物联网主题A 0010281.6152.77580.00%0.21%
2023-12-31沪港深500ETF 5170001.5851.79240.00%0.12%
2023-12-31华安新活力A 0005901.5550.80900.00%0.82%
2023-12-31华夏沪深300ETF联接A 0000511.4748.20290.00%0.01%
2023-12-31MSCIA股ETF易方达 5120901.4447.20320.00%0.11%
2023-12-31创金合信量化发现A 0032411.3343.59740.00%1.48%
2023-12-31中泰沪深300指数增强A 0082381.3243.26960.00%0.38%
2023-12-31中信保诚至瑞A 0034321.3042.61400.00%0.21%
2023-12-31鹏扬景创A 0104651.2540.97500.00%0.38%
2023-12-31银河美丽优萃A 5196641.1337.04140.00%0.20%
2023-12-31创金合信行业轮动量化选股A 0184731.1236.71360.00%1.04%
2023-12-31MSCIA股ETF 5129901.1036.21860.00%0.11%
2023-12-31中证800ETF 5158101.0032.78000.00%0.17%
2023-12-31华安稳健回报A 0000720.9531.14100.00%0.25%
2023-12-31创金合信量化核心A 0043590.9430.81320.00%1.32%
2023-12-31沪深300指数ETF 5153100.9029.50200.00%0.35%
2023-12-31信澳鑫安LOF 1661050.8728.51860.00%0.01%
2023-12-31银河沪深300指数增强A 0072750.8427.53520.00%0.39%
2023-12-31民生加银300ETF 5153500.8126.55180.00%0.28%
2023-12-31建信MSCI中国A股指数增强A 0078060.8026.22400.00%0.37%
2023-12-31创金合信稳健添利A 0157820.7825.56840.00%0.14%
2023-12-31创金合信益久9个月持有A 0185060.7825.56840.00%0.14%
2023-12-31西部利得沪深300指数增强A 6731000.7022.94600.00%0.05%
2023-12-31华安添益一年持有A 0108130.6822.29040.00%0.17%
2023-12-31中信保诚300LOF 1655150.6621.57250.00%0.26%
2023-12-31创金合信景雯A 0105970.6420.97920.00%0.28%
2023-12-31华安大国新经济A 0005490.6320.65140.00%0.33%
2023-12-31中信保诚红利精选A 0080910.5618.35680.00%0.41%
2023-12-31沪深300ETF博时 5151300.5518.02900.00%0.24%
2023-12-31建信精工制造指数增强 0013970.5217.04560.00%0.42%
2023-12-31沪深300LOF银华 1618110.5116.71780.00%0.20%
2023-12-31MSCI中国ETF 5123800.5016.55060.00%0.11%
2023-12-311000ETF增强 1596800.5016.39000.00%0.06%
2023-12-31农银汇理大盘蓝筹 6600060.5016.39000.00%0.15%
2023-12-31安信稳健回报6个月持有A 0108190.5016.39000.00%0.37%
2023-12-31180ESGETF 5109900.5016.39000.00%0.36%
2023-12-31申万量化LOF 1631100.4514.75100.00%0.02%
2023-12-31中泰沪深300指数量化优选A 0122060.4414.42320.00%0.46%
2023-12-31大摩量化多策略 0012910.4013.11200.00%0.11%
2023-12-31MSCIA股ETF基金 5121800.3712.16460.00%0.10%
2023-12-31沪深300等权LOF 1638210.3411.02060.00%0.29%
2023-12-31国企ETF 5102700.3310.81740.00%0.61%
2023-12-31华安沣润A 0186400.3310.81740.00%--
2023-12-31华安宁享6个月持有A 0117980.3110.16180.00%0.29%
2023-12-31摩根MSCIAETF 5157700.237.53940.00%0.09%
2023-12-31沪港深300ETF基金 5170300.216.88380.00%0.20%
2023-12-31华夏中证800指数增强A 0179850.206.55600.00%0.11%
2023-12-31景顺MSCIA股ETF 5122800.196.22820.00%0.12%
2023-12-31汇添富中证上海国企ETF联接A 0031940.165.24480.00%0.03%
2023-12-31沪港深500ETF指数 5170100.165.24480.00%0.13%
2023-12-31沪港深ETF 5171700.134.26140.00%0.13%
2023-12-31安信稳健阿尔法定开A 0052800.134.26140.00%0.13%
2023-12-31MSCIESGETF 1596210.123.93360.00%0.10%
2023-12-31沪深港300LOF 1609250.113.60580.00%0.15%
2023-12-31中信保诚新旺回报A 1655260.113.60580.00%2.35%
2023-12-31兴银中证1000指数增强A 0148310.072.29460.00%0.02%
2023-12-31摩根沪深300指数增强A 0174450.072.29460.00%0.17%
2023-12-31农银汇理增强收益A 6600090.051.63900.00%0.06%
2023-12-31华夏中证全指运输联接A 0194040.030.98340.00%--
2023-12-31兴银中证500指数增强A 0102530.010.32780.00%0.01%
2023-12-31华夏消费龙头A 0112820.010.28510.00%0.00%
2023-12-31华夏内需驱动A 0112780.010.28510.00%0.00%
2023-12-31华夏消费优选A 0119110.010.18020.00%0.00%

转至上海机场(600009)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。