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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(%)
2023-12-31国联安小盘精选 257010281.072110.83560.16%1.98%
2023-12-31国泰君安量化选股A 016466176.941328.84570.10%1.52%
2023-12-31中证1000ETF 512100132.48994.92480.07%0.08%
2023-12-31国泰君安中证1000指数增强A 015867129.20970.29200.07%2.79%
2023-12-31中证1000ETF指数 560010122.40919.22400.07%0.11%
2023-12-31国联安添利增长A 003275117.91885.50410.07%0.34%
2023-12-31中证1000ETF 159845109.49822.26990.06%0.06%
2023-12-31鹏华成长价值A 009330106.63800.79130.06%1.23%
2023-12-311000ETF 15962977.38581.12380.04%0.08%
2023-12-31国泰君安中证500A 01415557.63432.80130.03%0.35%
2023-12-31汇丰晋信珠三角区域 00435145.23339.67730.03%2.46%
2023-12-31中证1000指数ETF 15963341.38310.76380.02%0.04%
2023-12-31天弘中证1000指数增强A 01420135.99270.28490.02%0.73%
2023-12-31申万菱信中证1000指数增强A 01706727.65207.65150.02%0.57%
2023-12-31国联安价值优选 00613824.52184.14520.01%2.46%
2023-12-31易方达中证1000指数量化增强A 01709413.35100.25850.01%0.63%
2023-12-31带路LOF 16063812.1291.02120.01%0.27%
2023-12-31富国丰利增强 00490210.9081.85900.01%0.02%
2023-12-31华安中证1000指数增强A 0151489.7473.14740.01%0.87%
2023-12-311000增强LOF 1610399.5371.57030.01%0.04%
2023-12-31中证1000增强ETF 1596798.3762.85870.00%0.17%
2023-12-31汇丰晋信慧悦 0138248.0060.08000.00%0.70%
2023-12-31交通运输ETF 1596667.0953.24590.00%0.76%
2023-12-31国泰君安沪深300指数增强A 0182576.7950.99290.00%0.96%
2023-12-31广发高股息优享A 0087046.6750.09170.00%0.21%
2023-12-31景顺长城中证沪港深红利成长低波动A 0077516.3347.53830.00%0.60%
2023-12-31中证1000ETF基金 5601105.9944.98490.00%0.12%
2023-12-31交运ETF 1596624.7735.82270.00%0.37%
2023-12-31国联新机遇 0012614.2932.21790.00%0.85%
2023-12-31中信建投中证1000A 0157844.0430.34040.00%0.11%
2023-12-31金选300A类LOF 5010603.1423.58140.00%0.15%
2023-12-31华商恒益稳健 0084883.0622.98060.00%0.02%
2023-12-31安信中证一带一路 1675032.9422.07940.00%0.27%
2023-12-31明亚中证1000指数增强A 0175052.8621.47860.00%0.48%
2023-12-31兴银中证1000指数增强A 0148312.8121.10310.00%0.18%
2023-12-31鹏华中证1000指数增强A 0167852.5319.00030.00%0.09%
2023-12-31中加量化研选A 0146912.2717.04770.00%1.93%
2023-12-31中信建投睿利A 0033082.2316.74730.00%1.84%
2023-12-31工银优选对冲A 0106682.1115.84610.00%0.17%
2023-12-31泰康泉林量化价值精选A 0050002.0615.47060.00%0.67%
2023-12-31安信资管瑞丰6个月持有A 9700902.0015.02000.00%0.40%
2023-12-31中证1000指数ETF 5163001.9614.71960.00%0.12%
2023-12-31富国中证1000优选A 0170381.9514.64450.00%0.08%
2023-12-31小盘价值ETF 1599901.9014.26140.00%0.25%
2023-12-31海富通阿尔法对冲A 5190621.8914.19390.00%0.04%
2023-12-31招商中证1000指数增强A 0041941.8213.66820.00%0.02%
2023-12-31中证1000ETF增强 5612801.7713.29270.00%--
2023-12-31景顺长城量化新动力 0019741.7312.99230.00%0.02%
2023-12-31深成ETF 1599031.6212.16620.00%0.04%
2023-12-31广发对冲套利 0009921.037.73530.00%0.11%
2023-12-31深证成指ETF 1599430.745.55740.00%0.04%
2023-12-31申万深成LOF 1631090.705.25700.00%0.04%
2023-12-31华夏安泰对冲策略3个月定开 0088560.644.80640.00%0.00%
2023-12-31华宝中证1000A 1624130.604.50600.00%0.13%
2023-12-31国联智选对冲策略3个月定开 0088480.372.77870.00%0.28%
2023-12-31融通深证成指AB 1616120.352.62850.00%0.04%
2023-12-31浙商中证1000指数增强A 0182330.332.47830.00%--
2023-12-311000增强ETF 1596770.211.57710.00%0.01%
2023-12-31兴银中证500指数增强A 0102530.030.22530.00%0.01%
2023-12-31华夏中证全指运输联接A 0194040.020.15020.00%--
2023-12-31国海证券量化优选一年持有A 9700410.010.07510.00%0.00%
2023-12-31诺安先锋A 3200030.000.00750.00%0.00%

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