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中电港(001287)基金持仓图
中电港(001287)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(%)
2024-06-30中证1000ETF 15984558.76971.30280.08%0.07%
2024-06-30中证1000ETF指数 56001048.69804.84570.06%0.07%
2024-06-301000ETF 15962924.69408.10250.03%0.07%
2024-06-30万家中证1000指数增强A 00531316.46272.08380.02%0.15%
2024-06-30西部利得中证1000指数增强A 0181575.1184.46830.01%0.19%
2024-06-30国金量化多因子A 0061954.8480.00520.01%0.02%
2024-06-30国金量化精选A 0148053.7561.98750.00%0.03%
2024-06-301000增强LOF 1610392.3138.18430.00%0.03%
2024-06-30鹏华成长智选A 0102641.3922.91050.00%0.01%
2024-06-30鹏华创新未来LOF 5012051.3922.91050.00%0.01%
2024-06-30鹏华沪深港新兴成长A 0038351.3922.91050.00%0.02%
2024-06-30深成ETF 1599030.9115.04230.00%0.04%
2024-06-30建信灵活配置A 0002700.609.91800.00%0.24%
2024-06-30招商远见成长A 0147830.498.07150.00%0.04%
2024-06-30鹏华策略回报 0049860.365.95570.00%0.01%
2024-06-30融通深证成指AB 1616120.193.14070.00%0.05%
2024-06-30华宝中证1000A 1624130.152.47950.00%0.09%
2024-06-30国证2000ETF景顺 1595220.152.47950.00%0.06%
2024-06-30民生加银质量领先A 0106590.142.29100.00%0.00%
2024-06-30平安稳健增长A 0102420.142.29100.00%0.00%
2024-06-30国投瑞银中证500量化增强A 0059940.142.29100.00%0.00%
2024-06-30国投瑞银沪深300量化增强A 0071430.142.29100.00%0.00%
2024-06-30广发安享A 0021160.142.29100.00%0.01%
2024-06-30招商核心竞争力A 0144120.142.29100.00%0.00%
2024-06-30华泰柏瑞中证1000指数增强A 0192400.121.98360.00%0.01%
2024-06-30招商中证500等权重指数增强A 0097260.081.30420.00%0.00%
2024-06-30鹏华优质回报两年定开 0087160.071.21990.00%0.00%
2024-06-30富国产业驱动A 0058400.071.17850.00%0.01%
2024-06-30富国国家安全主题A 0012680.060.92070.00%0.00%
2024-06-30民生加银价值发现一年持有A 0107950.060.92070.00%0.00%
2024-06-30民生加银城镇化A 0004080.050.87440.00%0.00%
2024-06-30民生加银内核驱动A 0118430.040.72400.00%0.00%
2024-06-30鹏华改革红利 0011880.040.58510.00%0.00%
2024-06-30光大阳光智造A 8600180.030.45950.00%0.03%
2024-06-30民生加银内需增长 6900050.030.43470.00%0.00%
2024-06-30建信中证500指数量化增强A 0162670.020.39170.00%0.00%
2024-06-30博时时代领航A 0147030.020.34210.00%0.00%
2024-06-30电池龙头ETF 1597670.020.30080.00%0.00%
2024-06-30南方深成ETF联接A 2020170.010.16530.00%0.00%
2024-06-30新华鑫科技3个月滚动持有A 0122000.010.14710.00%0.00%
2024-06-30鹏华医药科技A 0012300.010.14210.00%0.00%
2024-06-30建信沃信一年持有A 0141990.010.14210.00%0.00%
2024-06-30富国生物医药科技A 0062180.010.09910.00%0.00%
2024-06-30招商景气精选A 0128350.010.08920.00%0.00%

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