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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(%)
2025-06-30招商沪深300地产A 1617218013.5628367.99040.70%75.21%
2025-06-30房地产ETF 5122007290.2425807.46240.64%4.10%
2025-06-30地产ETF 1597071226.934343.33200.11%9.60%
2025-06-30中证A500ETF 159338457.511619.58540.04%0.07%
2025-06-30A500ETF龙头 563800454.201607.86800.04%0.08%
2025-06-30A500ETF南方 159352442.931567.97220.04%0.07%
2025-06-30A500ETF嘉实 159351441.401562.55600.04%0.09%
2025-06-30A500ETF基金 512050393.821394.12280.03%0.07%
2025-06-30中证A500ETF富国 563220344.821220.66280.03%0.07%
2025-06-30中证A500ETF景顺 159353284.741007.97960.02%0.07%
2025-06-30国泰金龙行业精选 020003233.43826.34220.02%0.97%
2025-06-30兴全沪深300LOF 163407209.70742.33800.02%0.11%
2025-06-30长信银利精选A 519996199.90707.64600.02%--
2025-06-30国泰区位优势A 020015184.75654.02280.02%2.23%
2025-06-30沪深300ETF基金 510360176.52624.88080.02%0.07%
2025-06-30中证A500ETF 560510153.03541.72620.01%0.08%
2025-06-30A500ETF 159339151.90537.72600.01%0.07%
2025-06-30中证A500指数ETF 563880143.30507.28200.01%0.07%
2025-06-30上证指数ETF 510210122.58433.93320.01%0.09%
2025-06-30沪深300ETF南方 15992597.25344.26500.01%0.08%
2025-06-30工银沪深300ETF 51035096.64342.10560.01%0.08%
2025-06-30沪深300ETF泰康 51538093.85332.22900.01%0.09%
2025-06-30中证A500指数ETF 15935788.30312.58200.01%0.07%
2025-06-30太平嘉和三个月定开 01595955.32195.83280.00%0.03%
2025-06-30工银沪深300A 48100947.02166.45080.00%0.11%
2025-06-30国寿300ETF 51038044.23156.57420.00%0.09%
2025-06-30中欧中证A500指数A 02243242.63150.91020.00%0.28%
2025-06-30太平中证A500指数增强A 02347338.00134.52000.00%--
2025-06-30华安MSCI中国A股指数增强 04000237.01131.01540.00%0.12%
2025-06-30交运ETF 15966236.76130.13040.00%1.66%
2025-06-30国泰融安多策略A 00351633.11117.20940.00%0.24%
2025-06-30国泰沪深300A 02001132.17113.88180.00%0.09%
2025-06-30大成沪深300A 51930029.90105.84600.00%0.09%
2025-06-30人保沪深300A 00660021.8277.24280.00%0.07%
2025-06-30前海开源沪深300A 00065618.4365.24220.00%0.12%
2025-06-30沪深300ETF平安 51039014.9452.88760.00%0.09%
2025-06-30国投金融地产ETF 15993314.5051.33000.00%0.32%
2025-06-30沪深300ETF指数基金 51539014.2750.51580.00%0.08%
2025-06-30诺安沪深300指数增强A 32001414.1149.94940.00%0.09%
2025-06-30沪深300LOF 50104310.9938.90460.00%0.10%
2025-06-30长盛盛崇A 00359410.9838.86920.00%0.14%
2025-06-30国泰事件驱动A 02002310.5537.34700.00%0.23%
2025-06-30中信保诚沪深300指数增强A 0201609.5333.73620.00%0.17%
2025-06-30国泰安益A 0018509.0131.89540.00%0.23%
2025-06-30MSCI中国A股ETF 5121608.3529.55900.00%0.10%
2025-06-30中欧瑾源A 0011468.3429.52360.00%19.26%
2025-06-30广发安宏回报A 0017618.0328.42620.00%0.13%
2025-06-30汇安沪深300指数增强A 0038847.6026.90400.00%0.28%
2025-06-30长城久益灵活配置A 0025437.5926.86860.00%0.13%
2025-06-30中证A500龙头ETF 5636506.8124.10740.00%--
2025-06-30沪深300LOF银华 1618116.7623.93040.00%0.25%
2025-06-30金融地产ETF基金 5126406.4622.86840.00%0.29%
2025-06-30海通量化价值精选一年持有B 8500046.3422.44360.00%1.52%
2025-06-30国泰兴益A 0012656.1621.80640.00%0.62%
2025-06-30方正沪深300ETF 5153605.5319.57620.00%0.10%
2025-06-30交银中证A500指数A 0230225.4919.43460.00%0.12%
2025-06-30中证800ETF 5158104.7816.92120.00%0.06%
2025-06-30景顺长城沪深300增强A 0003114.7116.67340.00%0.00%
2025-06-30金融ETF 1599314.5716.17780.00%0.22%
2025-06-30沪港深500ETF基金 5170804.5216.00080.00%0.04%
2025-06-30AH500ETF 5171003.9513.98300.00%0.05%
2025-06-30民生加银300ETF 5153503.1711.22180.00%0.10%
2025-06-30MSCIA股ETF基金 5121802.739.66420.00%0.10%
2025-06-30天弘中证A500ETF联接A 0224282.478.74380.00%0.01%
2025-06-30长城中证A500指数A 0227622.418.53140.00%0.12%
2025-06-30摩根MSCIAETF 5157702.398.46060.00%0.10%
2025-06-30创金合信量化发现A 0032412.157.61100.00%0.26%
2025-06-30汇安中证A500A 0230382.027.15080.00%1.42%
2025-06-30中泰沪深300指数量化优选A 0122061.966.93840.00%0.22%
2025-06-30广发沪深300ETF联接A 2700101.736.12420.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000071.495.27460.00%0.01%
2025-06-30中信建投沪深300指数增强A 0150611.455.13300.00%0.04%
2025-06-30沪港深500ETF易方达 5170100.953.36300.00%0.05%
2025-06-30招商安嘉 0165130.722.54880.00%0.00%
2025-06-30招商安阳A 0104300.722.54880.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224300.692.44260.00%0.00%
2025-06-30沪深300LOF 1607060.602.12400.00%0.00%
2025-06-30泰信中证200 2900100.572.01780.00%0.18%
2025-06-30国投瑞银沪深300金融地产ETF联接 1612110.481.69920.00%0.01%
2025-06-30富国中证A500ETF联接A 0224630.481.69920.00%0.00%
2025-06-30同泰沪深300量化增强A 0129110.461.62840.00%0.05%
2025-06-30MSCIESGETF 1596210.451.59300.00%0.07%
2025-06-30长城优选添瑞六个月持有A 0115380.381.34520.00%0.02%
2025-06-30招商安凯 0175560.361.27440.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.270.95580.00%0.03%
2025-06-30中航量化阿尔法六个月持有A 0119340.240.84960.00%0.02%
2025-06-30博道和祥多元稳健A 0171340.230.81420.00%0.02%
2025-06-30广发对冲套利 0009920.080.28320.00%0.01%
2025-06-30长城集利A 0186010.060.21240.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.17700.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.030.10620.00%0.00%

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