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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(%)
2026-06-30工银红利优享A 00583392.572138.36700.04%0.40%
2026-06-30汇添富沪深300自由现金流ETF联接-A 02481424.70570.57000.01%--
2026-06-30平安添裕A 00872618.61429.89100.01%0.04%
2026-06-30国富招瑞优选股票-A 01907918.00415.80000.01%1.80%
2026-06-30安信量化精选沪深300指数增强A 00395717.92413.95200.01%0.38%
2026-06-30鹏华启航量化选股混合 0257767.09163.77900.00%0.03%
2026-06-30平安沪深300指数量化增强A 0051136.79156.84900.00%0.24%
2026-06-30南方沪深300增强A 0090592.3153.36100.00%0.20%
2026-06-30中银沪深300指数增强A 0048812.1850.35800.00%0.08%
2026-06-30鹏扬景欣A 0056641.5936.72900.00%0.31%
2026-06-30汇添富300安中动态策略A 0003681.4533.41640.00%0.04%
2026-06-30华安物联网主题A 0010281.3731.64700.00%0.09%
2026-06-30建信丰泽债券-A 0252891.3330.72300.00%0.06%
2026-06-30西部利得中证A500指数增强-A 0228001.3230.49200.00%0.33%
2026-06-30长城沪深300自由现金流指数-A 0242251.2629.10600.00%0.52%
2026-06-30中欧磐固债券-A 0194171.1326.10300.00%0.00%
2026-06-30银华稳健增利A 0052601.0223.56200.00%0.23%
2026-06-30易方达中证国有企业改革C 0128730.9822.60560.00%6.93%
2026-06-30鑫元行业轮动A 0059490.9221.25200.00%2.74%
2026-06-30银华裕利 0058480.9020.79000.00%0.46%
2026-06-30交银中证A500指数-A 0230220.8920.55900.00%0.12%
2026-06-30广发成长优选 0002140.8820.32800.00%0.10%
2026-06-30华宝新价值 0013240.8118.71100.00%0.07%
2026-06-30国富健康优质生活 0007610.8018.48000.00%3.77%
2026-06-30天弘沪深300ETF联接A 0009610.7717.74310.00%0.01%
2026-06-30鹏扬景兴A 0050390.7016.17000.00%0.53%
2026-06-30同泰同欣混合-A 0136570.5913.62900.00%0.16%
2026-06-30东方红中证A500指数增强-A 0248160.5713.16700.00%0.14%
2026-06-30华夏睿磐泰茂A 0047200.5512.70500.00%0.09%
2026-06-30长城久益灵活配置A 0025430.5212.01200.00%0.16%
2026-06-30建信丰融债券-A 0226570.5212.01200.00%0.09%
2026-06-30华安大国新经济A 0005490.429.70200.00%0.12%
2026-06-30华泰保兴中证A500指数增强-A 0235160.327.39200.00%0.43%
2026-06-30华夏中证A500指数增强-A 0236190.317.16100.00%0.03%
2026-06-30银华中证A500指数增强-A 0239320.266.00600.00%0.02%
2026-06-30天弘中证A500ETF联接-A 0224280.235.31300.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.235.31300.00%0.39%
2026-06-30招商中证A500ETF联接-A 0224550.225.08200.00%0.00%
2026-06-30鹏扬景惠六个月持有期混合-A 0094260.225.08200.00%0.11%
2026-06-30长城中证A500指数-A 0227620.194.38900.00%0.29%
2026-06-30华夏中证AH经济蓝筹A 0075050.194.38900.00%0.13%
2026-06-30富国MSCI中国A股国际通增强A 0060340.143.23400.00%0.02%
2026-06-30长江中证A500指数增强-A 0243520.122.77200.00%0.06%
2026-06-30民生加银量化中国A 0024490.112.54100.00%0.04%
2026-06-30富国中证A500ETF联接-A 0224630.081.84800.00%0.00%
2026-06-30银华华证ESG领先指数 0131740.071.61700.00%0.10%
2026-06-30博时中证A50ETF联接-A 0212330.040.92400.00%0.02%
2026-06-30华夏中证全指运输ETF联接-A 0194040.030.69300.00%0.03%
2026-06-30东方红中证全指指数增强-A 0259110.030.69300.00%0.01%
2026-06-30博时稳合一年持有期混合-A 0197120.020.46200.00%0.00%
2026-06-30华安MSCI中国A股指数增强 0400020.010.24250.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.23100.00%0.03%
2026-06-30泰信中证A500指数增强-A 0239810.010.23100.00%0.00%

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