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天津港(600717)基金持仓图
天津港(600717)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中欧价值精选混合-A 021181328.581278.17620.11%1.50%
2026-06-30中欧双利A 002961108.61422.49290.04%0.06%
2026-06-30明亚中证1000指数增强-A 01750527.91108.56990.01%79.29%
2026-06-30中欧价值锐选混合-A 02638626.14101.68460.01%--
2026-06-30中欧多元平衡混合-A 02582822.9089.08100.01%0.68%
2026-06-30汇添富沪深300指数增强A 00553016.4664.01300.01%0.06%
2026-06-30易方达瑞财E 00180313.5452.67060.00%2.33%
2026-06-30广发多策略 00176311.0743.06230.00%0.09%
2026-06-30易方达恒盛3个月定开 00788410.3040.06700.00%0.02%
2026-06-30易方达中证1000指数量化增强-A 0170949.2135.82690.00%0.05%
2026-06-30中银中证1000指数增强-A 0195557.7430.10860.00%0.09%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 0243695.3820.92820.00%0.23%
2026-06-30西部利得中证1000指数增强-A 0181575.0919.80010.00%0.08%
2026-06-30博时智选量化多因子股票-A 0134653.8715.05430.00%0.02%
2026-06-30中欧中证1000指数增强-A 0179193.8414.93760.00%0.05%
2026-06-30中欧量化驱动A 0019803.8214.85040.00%0.02%
2026-06-30易方达中证500量化增强A 0120803.6914.35410.00%0.03%
2026-06-30西部利得量化价值一年持有期混合 0118492.9011.28100.00%0.22%
2026-06-30华夏睿磐泰利A 0051772.7910.85310.00%0.02%
2026-06-30中欧鑫享鼎益一年持有期混合-A 0150982.369.18040.00%0.12%
2026-06-30华宝价值发现A 0054450.943.65660.00%0.12%
2026-06-30富国大盘价值A 0060220.913.53990.00%0.32%
2026-06-30招商资管智达量化选股混合-A 0216920.903.50100.00%0.08%
2026-06-30中欧国证2000指数增强-A 0186630.632.46230.00%0.04%
2026-06-30中欧中证500指数增强-A 0154530.582.25620.00%0.00%
2026-06-30华泰柏瑞中证1000指数增强-A 0192400.552.13950.00%0.00%
2026-06-30泰康金泰回报3个月 0038130.321.24480.00%0.01%
2026-06-30泰康金泰回报3个月持有期混合-C 0262190.321.24480.00%--
2026-06-30华宝新飞跃 0043350.230.89470.00%0.00%
2026-06-30大成中证全指自由现金流ETF联接-A 0246160.110.42790.00%0.00%
2026-06-30博时稳合一年持有期混合-A 0197120.100.38900.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.080.31120.00%0.03%
2026-06-30广发集汇债券-A 0164240.050.19450.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.040.15560.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.040.15560.00%0.01%
2026-06-30江信同福A 0016750.030.11670.00%0.02%

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