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广州港(601228)基金持仓图
广州港(601228)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中证500ETF 5105001068.723345.08100.14%0.06%
2023-12-31华夏中证500指数增强A 007994380.081189.64260.05%0.41%
2023-12-31华夏中证500指数智选A 013233174.57546.40410.02%0.29%
2023-12-31鹏华量化先锋 005632172.11538.70430.02%1.75%
2023-12-31长城中证500指数增强A 006048171.30536.16900.02%2.17%
2023-12-31中证500ETF华夏 512500152.46477.19980.02%0.07%
2023-12-31中证500ETF 159922151.06472.81780.02%0.07%
2023-12-31景顺长城中证500行业A 003318130.85409.56050.02%0.43%
2023-12-31信澳智远三年持有期A 014254113.44355.06720.02%0.12%
2023-12-31信澳新能源产业 001410101.61318.03930.01%0.04%
2023-12-31信澳领先智选 01260882.89259.44570.01%0.10%
2023-12-31中证500ETF基金 51051069.32216.96370.01%0.07%
2023-12-31500增强LOF 16101753.20166.52440.01%0.03%
2023-12-31中证500ETF易方达 51058052.39163.98070.01%0.08%
2023-12-31中证500ETF天弘 15982049.80155.87400.01%0.07%
2023-12-31800ETF 51580044.89140.50570.01%0.02%
2023-12-31鹏华中证500指数增强A 01434433.26104.10380.00%1.07%
2023-12-31中证500ETF鹏华 15998230.9596.87350.00%0.25%
2023-12-31中证500ETF平安 51059029.5792.55410.00%0.13%
2023-12-31中金中证500指数增强A 00301621.0865.98040.00%0.13%
2023-12-31交运ETF 56132020.9165.44140.00%0.60%
2023-12-31博道中证500指数增强A 00659319.5761.25410.00%0.05%
2023-12-31信澳研究优选A 00951119.2660.28380.00%0.05%
2023-12-31工银量化策略A 48101718.1256.71560.00%0.41%
2023-12-31中证500ETF博时 15996817.0953.49170.00%0.07%
2023-12-31富国丰利增强 00490216.8052.58400.00%0.01%
2023-12-31华夏安泰对冲策略3个月定开 00885615.4448.32720.00%0.04%
2023-12-31交运ETF 15966213.5842.50540.00%0.44%
2023-12-31中证500指数ETF 51251013.1641.19080.00%0.08%
2023-12-31兴业中证500指数增强A 01550712.8740.28310.00%0.85%
2023-12-31交通运输ETF 15966612.0737.77910.00%0.54%
2023-12-31华夏睿磐泰利A 00517712.0537.71650.00%0.02%
2023-12-31鹏华500LOF 16061611.0834.68040.00%0.07%
2023-12-31中证500低波动ETF 51226011.0434.55520.00%0.42%
2023-12-31富安达中证500指数增强A 00794310.6833.42840.00%0.89%
2023-12-31华安中证500指数增强A 01458710.2432.05120.00%0.51%
2023-12-31圆信永丰中证500指数增强A 0138789.7930.64270.00%0.44%
2023-12-31财通中证500指数增强A 0186338.9027.85700.00%0.36%
2023-12-31中证500LOF 5010368.4226.35460.00%0.10%
2023-12-31景顺长城中证沪港深红利成长低波动A 0077518.2425.79120.00%0.32%
2023-12-31创金合信量化发现A 0032418.1425.47820.00%0.87%
2023-12-31创金合信行业轮动量化选股A 0184736.9321.69090.00%0.62%
2023-12-31南方中证500增强A 0029066.3920.00070.00%0.04%
2023-12-31华夏睿磐泰茂A 0047206.1319.18690.00%0.02%
2023-12-31南方沪深300增强A 0090595.8418.27920.00%0.16%
2023-12-31工银中证500ETF 5105305.7618.02880.00%0.07%
2023-12-31运输ETF 1596835.6117.55930.00%0.55%
2023-12-31小盘价值ETF 1599905.4016.90200.00%0.29%
2023-12-31兴银中证500指数增强A 0102535.2016.27600.00%0.56%
2023-12-31国泰中证500ETF 5613505.1816.21340.00%0.05%
2023-12-31国泰君安中证500A 0141555.0015.65000.00%0.01%
2023-12-31西藏东财中证500A 0109924.8915.30570.00%0.10%
2023-12-31易方达中证500量化增强A 0120804.7514.86750.00%0.04%
2023-12-31汇添富量化选股A 0184404.7114.74230.00%0.26%
2023-12-31海富通中证500增强A 5190344.0812.77040.00%0.59%
2023-12-31国寿500ETF 5105604.0412.64520.00%0.07%
2023-12-31500ETF联接LOF 1601193.8812.14440.00%0.00%
2023-12-31宏利500增强LOF 1622163.7711.80010.00%0.05%
2023-12-31华夏睿磐泰兴A 0042023.7511.73750.00%0.02%
2023-12-31宏利波控回报12个月持有 0108453.149.82820.00%0.01%
2023-12-31中信保诚500LOF 1655112.989.32740.00%0.04%
2023-12-31诺安中证500指数增强A 0013512.808.76400.00%0.23%
2023-12-31华宝中证500指数增强A 0056072.778.67010.00%0.28%
2023-12-31宏利改革动力A 0010172.527.88760.00%0.08%
2023-12-31中金中证500ESG基准指数增强A 0166802.417.54330.00%0.30%
2023-12-31天弘中证500ETF联接A 0009621.915.97830.00%0.00%
2023-12-31鹏华睿投A 0054341.815.66530.00%0.02%
2023-12-31500等权ETF 5155901.775.54010.00%0.16%
2023-12-31大湾区ETF 5129701.675.22710.00%0.08%
2023-12-31中证500ETF泰康 5155301.645.13320.00%0.08%
2023-12-31华夏稳兴增益一年持有A 0175751.605.00800.00%0.02%
2023-12-31中银证券500ETF 5151901.444.50720.00%0.08%
2023-12-31大成绝对收益A 0017911.213.78730.00%0.33%
2023-12-31农银汇理中证500 6600111.193.72470.00%0.07%
2023-12-31景顺中证500ETF 1599351.153.59950.00%0.07%
2023-12-31中证800ETF 5158101.073.34910.00%0.02%
2023-12-31沪深300LOF银华 1618111.013.16130.00%0.04%
2023-12-31人保中证500 0066110.782.44140.00%0.07%
2023-12-31中泰中证500指数增强A 0081120.742.31620.00%0.15%
2023-12-31国联中证500ETF 5155500.662.06580.00%0.04%
2023-12-31华夏稳茂增益一年持有A 0175680.601.87800.00%0.02%
2023-12-31兴业中证500ETF 5105700.501.56500.00%0.07%
2023-12-31方正中证500ETF 5105500.431.34590.00%0.07%
2023-12-31汇添富稳健回报A 0188300.401.25200.00%--
2023-12-31宏利风险预算 1622050.300.93900.00%0.01%
2023-12-31银华专精特新量化优选A 0146680.300.93900.00%0.04%
2023-12-31天弘中证800A 0015880.270.84510.00%0.03%
2023-12-31银华稳健增利A 0052600.260.81380.00%0.03%
2023-12-31摩根沪深300指数增强A 0174450.240.75120.00%0.06%
2023-12-31中证500LOF 1627110.160.50080.00%0.00%
2023-12-31安信中证500指数增强A 0059650.160.50080.00%0.04%
2023-12-31大湾区LOF 1673020.120.37560.00%0.07%
2023-12-31安信稳健阿尔法定开A 0052800.070.21910.00%0.01%
2023-12-31中银中证800指数A 0142260.050.15650.00%0.02%
2023-12-31中银证券中证500ETF联接A 0082580.030.09390.00%0.00%
2023-12-31华夏中证全指运输联接A 0194040.030.09390.00%--
2023-12-31华夏中证800指数增强A 0179850.010.03130.00%0.00%

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