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厦门空港(600897)基金持仓图
厦门空港(600897)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上证指数ETF 51021077.58978.29260.19%0.15%
2024-06-30金元顺安优质精选A 62000773.99933.01390.18%1.40%
2024-06-30旅游ETF 56251022.97289.65170.06%0.49%
2024-06-30金元顺安丰利A 62000313.53170.58800.03%0.19%
2024-06-30南华丰汇A 01524512.28154.85080.03%0.53%
2024-06-30万家量化同顺多策略A 0056504.7459.77140.01%1.13%
2024-06-30北信瑞丰平安中国 0011542.9336.94730.01%3.91%
2024-06-30汇安多策略A 0051092.0425.72440.00%0.34%
2024-06-30诺德量化核心A 0062671.9824.96780.00%0.38%
2024-06-30中证2000ETF 1595311.7121.56310.00%0.05%
2024-06-30国海证券量化优选一年持有A 9700411.5920.04990.00%0.61%
2024-06-30中证2000ETF华夏 5626601.2115.25810.00%0.18%
2024-06-30中证2000ETF富国 5632000.394.91790.00%0.09%
2024-06-302000指数ETF 1595210.283.53080.00%0.05%
2024-06-302000ETF 5613700.101.26100.00%0.08%
2024-06-30大成投资严选六月持有A 0118340.060.75660.00%0.00%
2024-06-30东兴未来价值A 0046950.050.63050.00%0.01%
2024-06-30民生加银国证2000指数增强A 0198140.050.63050.00%--
2024-06-30东兴兴晟A 0093270.010.12610.00%0.00%

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