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广州港(601228)基金持仓图
广州港(601228)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(%)
2025-06-30中证500ETF 5105002256.237287.61600.30%0.08%
2025-06-30国泰君安中证500A 014155591.821911.57860.08%1.11%
2025-06-30华夏中证500指数增强A 007994395.111276.20530.05%0.35%
2025-06-30中证500ETF 159922228.77738.92710.03%0.07%
2025-06-30上证综指ETF 510760111.48360.08040.01%0.16%
2025-06-30景顺长城中证500行业中性低波动A 003318105.37340.34510.01%0.39%
2025-06-30太平嘉和三个月定开 01595957.50185.72500.01%0.03%
2025-06-30国泰君安量化选股A 01646632.68105.55640.00%0.27%
2025-06-30浙商中证500指数增强A 00207616.9454.71620.00%0.20%
2025-06-30中证500ETF博时 15996813.2642.82980.00%0.06%
2025-06-30国泰君安红利量化选股A 02191911.3536.66050.00%0.23%
2025-06-30交运ETF 56132010.3033.26180.00%0.45%
2025-06-30海通量化成长精选一年持有B 8500109.3630.23280.00%1.65%
2025-06-30交运ETF 1596628.9829.00540.00%0.37%
2025-06-30交通运输ETF 1596668.4227.19660.00%0.37%
2025-06-30工银中证500ETF 5105307.7825.12940.00%0.07%
2025-06-30兴银中证500指数增强A 0102537.5924.51570.00%0.85%
2025-06-30中证500低波动ETF 5122607.5624.41880.00%0.41%
2025-06-30汇添富中证500指数增强A 0010507.0922.90070.00%0.01%
2025-06-30汇添富中证800指数增强A 0178963.8512.43550.00%0.13%
2025-06-30泓德中证500指数增强A 0238213.7312.04790.00%--
2025-06-30国寿500ETF 5105603.6611.82180.00%0.07%
2025-06-30500ETF联接LOF 1601192.508.07500.00%0.00%
2025-06-30国泰君安中证1000指数增强A 0158672.207.10600.00%0.01%
2025-06-30海通策略优选A 8522002.156.94450.00%1.04%
2025-06-30国泰中证500ETF 5613502.046.58920.00%0.05%
2025-06-30汇安丰恒A 0038451.996.42770.00%0.97%
2025-06-30华安中证500指数增强A 0145871.725.55560.00%0.18%
2025-06-30中证500增强ETF 5601001.725.55560.00%0.06%
2025-06-30500ETF增强 5609501.645.29720.00%0.14%
2025-06-30中证500ETF泰康 5155301.605.16800.00%0.06%
2025-06-30大湾区ETF 5129701.474.74810.00%0.07%
2025-06-30中证800ETF 5158101.274.10210.00%0.01%
2025-06-30人保中证500 0066111.203.87600.00%0.06%
2025-06-30华安MSCI中国A股指数增强 0400021.013.26230.00%0.00%
2025-06-30华夏鼎淳A 0072820.782.51940.00%0.02%
2025-06-30工银中证500六个月持有指数增强A 0141330.632.03490.00%0.02%
2025-06-30江信同福A 0016750.622.00260.00%0.20%
2025-06-30华夏中证800指数增强A 0179850.260.83980.00%0.02%
2025-06-30银华专精特新量化优选A 0146680.240.77520.00%0.03%
2025-06-30嘉实中证500ETF联接A 0000080.210.67830.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.180.58140.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.040.12920.00%0.01%
2025-06-30汇安嘉盈一年持有A 0073150.020.06460.00%0.01%

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