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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(%)
2024-06-30招商沪深300地产A 1617218320.6826126.93280.73%97.31%
2024-06-30房地产ETF 5122006941.5221796.36160.61%7.55%
2024-06-30房地产ETF 1597681038.963262.33440.09%20.94%
2024-06-30旅游ETF 562510937.322943.17100.08%4.95%
2024-06-30鹏华中证800地产C 015674850.662671.07240.07%36.74%
2024-06-30房地产ETF基金 515060700.222198.68200.06%6.01%
2024-06-30300ETF天弘 515330328.101030.23400.03%0.13%
2024-06-30金融地产ETF 159940208.53654.78420.02%0.42%
2024-06-30沪深300ETF国联安 515660202.92637.16880.02%0.12%
2024-06-30工银沪深300ETF 510350157.02493.04280.01%0.17%
2024-06-30沪深300ETF基金 510360135.09424.18260.01%0.12%
2024-06-30沪深300ETF泰康 515380127.25399.56500.01%0.11%
2024-06-30沪深300ETF鹏华 15967398.74310.04360.01%0.29%
2024-06-30富国沪深300增强A 10003874.92235.24880.01%0.03%
2024-06-30华安MSCI中国A股指数增强 04000253.15166.89100.00%0.18%
2024-06-30工银沪深300A 48100951.60162.02400.00%0.12%
2024-06-30国泰沪深300A 02001143.42136.33880.00%0.12%
2024-06-30大成沪深300A 51930041.50130.31000.00%0.12%
2024-06-30MSCI中国ETF招商 51516021.5667.69840.00%0.10%
2024-06-30沪深300ETF平安 51039020.1563.27100.00%0.11%
2024-06-30创金合信沪深300指数增强A 00231016.7352.53220.00%0.41%
2024-06-30中泰沪深300指数增强A 00823816.0950.52260.00%0.44%
2024-06-30沪深300ETF指数基金 51539015.0247.16280.00%0.13%
2024-06-30沪深300LOF建信 16530913.6542.86100.00%0.11%
2024-06-30MSCIA股ETF易方达 51209013.0240.88280.00%0.09%
2024-06-30长城久泰沪深300A 20000211.5436.23560.00%0.08%
2024-06-30安信量化精选沪深300指数增强A 0039579.4229.57880.00%0.78%
2024-06-30MSCI中国A股ETF 5121609.2228.95080.00%0.09%
2024-06-30AH500ETF 5171006.7921.32060.00%0.07%
2024-06-30光大阳光对冲策略6个月持有A 8600105.2616.51640.00%7.52%
2024-06-30方正沪深300ETF 5153604.7915.04060.00%0.11%
2024-06-30易方达沪深300ETF联接A 1100203.6711.52380.00%0.00%
2024-06-30民生加银300ETF 5153503.6711.52380.00%0.11%
2024-06-30广发沪深300ETF联接A 2700103.5811.24120.00%0.01%
2024-06-30中泰沪深300指数量化优选A 0122063.3510.51900.00%0.35%
2024-06-30MSCIA股ETF基金 5121803.3210.42480.00%0.09%
2024-06-30300指数ETF 5103702.708.47800.00%0.14%
2024-06-30中信保诚300LOF 1655152.397.50460.00%0.10%
2024-06-30同泰沪深300量化增强A 0129112.337.31620.00%0.21%
2024-06-30平安MSCI国际ETF 5123602.176.81380.00%0.09%
2024-06-30摩根MSCIAETF 5157702.116.62540.00%0.09%
2024-06-30财通沪深300指数增强 0058501.584.96120.00%0.01%
2024-06-30MSCIA股ETF景顺 5122801.544.83560.00%0.08%
2024-06-30华夏中证800指数增强A 0179851.284.01920.00%0.08%
2024-06-30东财沪深300A 0152781.263.95640.00%0.21%
2024-06-30沪港深500ETF指数 5170101.073.35980.00%0.06%
2024-06-30前海开源MSCI中国A股A 0065240.952.98300.00%0.23%
2024-06-30富国盛利增强A 0208110.511.60140.00%--
2024-06-30泰信中证200 2900100.481.50720.00%0.31%
2024-06-30国投瑞银沪深300金融地产ETF联接 1612110.361.13040.00%0.01%
2024-06-30广发中证全指金融地产ETF联接A 0014690.240.75360.00%0.00%

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