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珠海港(000507)基金持仓图
珠海港(000507)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安信永鑫增强A 00363758.55259.37650.06%0.08%
2024-06-30安信稳健汇利一年持有A 01260938.01168.38430.04%0.07%
2024-06-30安信新趋势A 00171033.57148.71510.04%0.15%
2024-06-30安信平稳增长A 75000511.0448.90720.01%0.71%
2024-06-30中证2000ETF 1595316.7429.85820.01%0.06%
2024-06-30诺德量化核心A 0062675.1522.82290.01%0.35%
2024-06-30安信稳健增益6个月持有A 0175402.8612.66980.00%0.09%
2024-06-30国泰君安量化选股A 0164662.6911.91670.00%0.02%
2024-06-302000指数ETF 1595211.737.66390.00%0.11%
2024-06-30国证2000ETF景顺 1595220.693.05670.00%0.08%
2024-06-302000ETF 5613700.391.72770.00%0.11%
2024-06-30东兴未来价值A 0046950.120.53160.00%0.01%
2024-06-30东兴宸祥量化A 0131660.110.48730.00%0.00%

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