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上海港湾(605598)基金持仓图
上海港湾(605598)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(%)
2025-12-31永赢高端装备智选A 0157891171.4081389.11364.79%249.55%
2025-12-31宝盈国家安全战略沪港深A 00187733.512328.27480.14%4.85%
2025-12-31嘉合锦程价值精选A 0064247.54523.87920.03%11.33%
2025-12-31嘉合锦鑫A 0150104.98346.01040.02%6.18%
2025-12-31景顺长城沪深300增强A 0003111.87129.92760.01%0.04%
2025-12-31景顺长城中证500指数增强A 0066820.7854.19440.00%0.13%
2025-12-31前海联合泓鑫A 0027800.6041.68800.00%0.95%
2025-12-31景顺长城量化新动力 0019740.3222.23360.00%0.04%
2025-12-31东方民丰回报赢安A 0040050.085.55840.00%2.36%
2025-12-31景顺长城中证1000指数增强A 0154950.074.86360.00%0.09%
2025-12-31景顺长城量化平衡A 0052580.064.16880.00%0.07%
2025-12-31景顺长城国证2000指数增强A 0190130.053.47400.00%0.23%
2025-12-31景顺长城中证A500指数增强A 0239570.053.47400.00%0.08%
2025-12-31景顺长城量化对冲策略三个月A 0088510.032.08440.00%0.04%

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