中财网 中财网股票行情
北部湾港(000582)基金持仓图
北部湾港(000582)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前海开源祥和A 003218166.121558.20560.07%1.13%
2025-12-31前海开源沪港深汇鑫A 00194228.50267.33000.01%5.38%
2025-12-31惠升惠诚稳健一年持有A 01372617.48163.96240.01%2.10%
2025-12-31长盛中证800LOF 1608063.8035.64400.00%0.18%
2025-12-31安信中证一带一路 1675031.9918.66620.00%0.20%
2025-12-31景顺长城沪深300增强A 0003111.6015.00800.00%0.00%
2025-12-31银华长丰 0089781.2511.72500.00%0.07%
2025-12-31安信红利量化选股A 0254111.019.47380.00%--
2025-12-31中证500ETF景顺 1599350.696.47220.00%0.10%
2025-12-31泓德智选启元A 0199820.666.19080.00%0.03%
2025-12-31融通深证成指AB 1616120.545.06520.00%0.06%
2025-12-31景顺长城量化新动力 0019740.393.65820.00%0.01%
2025-12-31景顺长城量化平衡A 0052580.161.50080.00%0.02%
2025-12-31安信中证500指数增强A 0059650.131.21940.00%0.11%
2025-12-31景顺长城红利量化选股A 0223440.080.75040.00%0.10%

转至北部湾港(000582)行情首页

中财网免费提供股票、基金、债券、外汇、理财等行情数据以及其他资料,仅供用户获取信息。