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大港股份(002077)基金持仓图
大港股份(002077)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汇添富中证1000指数增强-A 01795394.601824.73760.16%1.09%
2026-06-30汇添富国证2000指数增强-A 01931859.391145.63310.10%0.53%
2026-06-30泰康半导体量化选股股票-A 02047638.01733.21290.07%0.97%
2026-06-30富国丰利增强A 00490230.14581.40060.05%0.13%
2026-06-30汇添富中证500指数增强A 00105020.52395.82690.04%0.27%
2026-06-30天弘国证2000指数增强-A 01754718.35353.97150.03%3.87%
2026-06-30富国盛利增强债券-A 02081116.30314.42700.03%0.14%
2026-06-30广发睿合混合-A 01473413.16253.85640.02%0.98%
2026-06-30汇添富沪深300指数增强A 00553012.13233.98770.02%0.22%
2026-06-30富国致弘量化选股股票-A 01897110.41200.80890.02%6.65%
2026-06-30广发质量优选股票-A 0257889.01173.80290.02%0.06%
2026-06-30中银中证1000指数增强-A 0195558.45163.00050.01%0.48%
2026-06-30汇添富中证A500指数量化增强-A 0257118.42162.42180.01%--
2026-06-30中欧中证1000指数增强-A 0179197.52145.06080.01%0.50%
2026-06-30西部利得中证1000指数增强-A 0181576.18119.21220.01%0.49%
2026-06-30明亚中证1000指数增强-A 0175056.16118.82640.01%86.79%
2026-06-30华泰柏瑞中证1000指数增强-A 0192405.87113.23230.01%0.11%
2026-06-30天弘中证1000指数增强-A 0142015.81112.07490.01%0.11%
2026-06-30国联安中证1000指数增强-A 0169625.70109.95300.01%0.62%
2026-06-30富国致航量化选股股票-A 0195615.67109.37430.01%2.42%
2026-06-30国投瑞银创业板综合指数增强-A 0259604.2882.56120.01%0.40%
2026-06-30中欧核心智选混合-A 0250584.1379.66770.01%0.71%
2026-06-30招商国证2000指数增强-A 0187862.5248.61080.00%1.16%
2026-06-30明亚远臻智选混合-A 0266002.3745.71730.00%0.19%
2026-06-30富国兴利增强A 0051211.4127.19890.00%0.00%
2026-06-30华夏安泰对冲策略3个月定开 0088561.2824.69120.00%0.10%
2026-06-30汇安宜创量化精选A 0082511.2624.30540.00%0.14%
2026-06-30东方量化成长A 0056161.0420.06160.00%0.14%
2026-06-30民生加银国证2000指数增强-A 0198141.0420.06160.00%0.18%
2026-06-30富国中证1000优选股票-A 0170380.9618.51840.00%0.55%
2026-06-30汇添富稳荣回报债券-A 0187630.9618.51840.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186630.8215.81780.00%0.26%
2026-06-30中欧量化驱动A 0019800.6612.73140.00%0.02%
2026-06-30华夏智胜价值成长A 0028710.5610.80240.00%0.02%
2026-06-30国投瑞银中证A500指数增强-A 0238610.336.36570.00%0.23%
2026-06-30广发对冲套利 0009920.183.47220.00%0.07%
2026-06-30明亚价值长青A 0091280.152.89350.00%0.09%
2026-06-30富国大盘价值A 0060220.132.50770.00%0.23%
2026-06-30招商稳兴A 0105030.040.77160.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.57870.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.020.38580.00%0.00%
2026-06-30广发集汇债券-A 0164240.010.19290.00%0.00%

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