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日照港(600017)基金持仓图
日照港(600017)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1000ETF 5121001708.915297.62080.56%0.10%
2025-06-30中证1000ETF 1598451004.343113.45400.33%0.11%
2025-06-30中证1000ETF指数 560010802.882488.92800.26%0.10%
2025-06-30东方红中证东方红红利低波动A 012708758.192350.38900.25%0.65%
2025-06-30交通运输ETF 15966610.2931.89900.00%0.44%
2025-06-30交运ETF 15966210.2431.74400.00%0.41%
2025-06-30泓德裕康A 0027382.256.97500.00%0.03%
2025-06-30博时量化多策略A 0056351.153.56500.00%0.02%
2025-06-30汇添富沪深300指数增强A 0055301.033.19300.00%0.00%
2025-06-30江信同福A 0016750.641.98400.00%0.20%
2025-06-30国证2000ETF指数基金 1595210.541.67400.00%0.09%
2025-06-30浙商中证1000指数增强A 0182330.541.67400.00%0.17%
2025-06-30博时量化价值A 0059600.421.30200.00%0.03%
2025-06-30华宝新飞跃 0043350.341.05400.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.130.40300.00%0.01%
2025-06-30建信丰融A 0226570.120.37200.00%--
2025-06-30华夏中证全指运输ETF联接A 0194040.050.15500.00%0.01%
2025-06-30博时稳健恒利A 0218530.030.09300.00%0.00%

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