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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(%)
2024-09-30沪深300ETF 5103002346.2690143.25760.94%0.36%
2024-09-30沪深300ETF易方达 5103101572.9660432.94720.63%0.18%
2024-09-30上海国企ETF 5108101478.9156819.61600.59%7.58%
2024-09-30旅游ETF 159766509.1119560.09450.20%5.72%
2024-09-30旅游ETF 562510147.085650.81740.06%5.57%
2024-09-30泓德致远A 00496557.472207.99740.02%1.90%
2024-09-30国泰融安多策略A 00351647.001805.74000.02%3.53%
2024-09-30国泰景气优选A 01288018.63715.76460.01%3.45%
2024-09-30国泰事件驱动A 02002313.73527.50660.01%3.46%
2024-09-30交运ETF 56132012.64485.48280.01%5.39%
2024-09-30交运ETF 1596628.68333.48560.00%4.37%
2024-09-30交通运输ETF 1596668.52327.43830.00%3.80%
2024-09-30长盛成长龙头A 0111817.26278.92920.00%3.86%
2024-09-30运输ETF 1596832.93112.57060.00%3.68%
2024-09-30前海开源中证大农业增强A 0010272.90111.41800.00%0.25%
2024-09-30财通中证ESG100指数增强A 0000422.6099.89200.00%1.38%
2024-09-30上银丰益A 0115041.7165.69820.00%1.03%
2024-09-30华夏中证全指运输联接A 0194040.031.15260.00%0.09%

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