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盐田港(000088)基金持仓图
盐田港(000088)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招商红利量化选股混合-A 023806254.591041.27310.05%0.91%
2026-06-30中欧红利智选混合-A 02358464.01261.80090.01%1.07%
2026-06-30招商中证500等权重指数增强A 00972635.62145.68580.01%0.28%
2026-06-30财通多策略福瑞混合(LOF)-C 01462730.46124.58140.01%1.27%
2026-06-30广发中证500指数增强A 00960822.8193.29290.00%0.41%
2026-06-30广发多策略 00176321.2286.78980.00%0.18%
2026-06-30中欧红利精选混合-A 0199919.4338.56870.00%0.36%
2026-06-30联博中证500指数增强-A 0260598.8236.07380.00%0.22%
2026-06-30南方利众A 0013357.8532.10650.00%0.31%
2026-06-30鹏华中证500C 0069387.1529.24350.00%0.71%
2026-06-30鹏华中证500指数(LOF)-I 0229927.1529.24350.00%--
2026-06-30南方利达A 0015666.0524.74450.00%0.37%
2026-06-30中欧多元平衡混合-A 0258283.8815.86920.00%0.12%
2026-06-30民生加银中证500指数增强-A 0129263.4914.27410.00%0.35%
2026-06-30招商中证500指数增强A 0041923.3813.82420.00%0.02%
2026-06-30嘉实新添辉定开A 0050882.9412.02460.00%0.22%
2026-06-30华宝价值发现混合-C 0156142.219.03890.00%3.55%
2026-06-30华宝价值发现A 0054452.219.03890.00%0.30%
2026-06-30易方达中证500量化增强A 0120801.476.01230.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124981.184.82620.00%0.08%
2026-06-30中欧稳泰120天持有期债券-A 0264460.753.06750.00%--
2026-06-30天弘中证500ETF联接A 0009620.692.82210.00%0.00%
2026-06-30中银新财富A 0020540.612.49490.00%0.89%
2026-06-30南方中证500增强A 0029060.492.00410.00%0.00%
2026-06-30财通中证500指数增强-A 0186330.261.06340.00%0.03%
2026-06-30大成中证800指数增强-A 0247150.150.61350.00%0.04%
2026-06-30中欧中证500指数增强-A 0154530.120.49080.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.050.20450.00%0.01%
2026-06-30江信同福A 0016750.030.12270.00%0.02%
2026-06-30建信精工制造指数增强 0013970.020.08180.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.010.04090.00%0.01%

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