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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(%)
2023-12-31安信永鑫增强A 003637206.431085.82180.22%0.18%
2023-12-31国泰君安量化选股A 016466160.66845.07160.17%0.97%
2023-12-31华泰柏瑞质量领先A 010608155.54818.14040.17%0.51%
2023-12-31金元顺安优质精选A 620007133.66703.05160.15%1.05%
2023-12-31国泰君安中证500A 014155121.24637.72240.13%0.51%
2023-12-31安信稳健汇利一年持有A 01260970.84372.62680.08%0.10%
2023-12-31东方红中证东方红红利低波动A 01270867.44354.73440.07%0.72%
2023-12-31安信新趋势A 00171067.35354.26100.07%0.22%
2023-12-31华泰柏瑞价值增长A 46000565.76345.89760.07%0.51%
2023-12-31安信平稳增长A 75000525.44133.81440.03%2.26%
2023-12-31西部利得量化成长A 00000617.6892.99680.02%0.04%
2023-12-31天弘国证2000指数增强A 01754711.7061.54200.01%0.68%
2023-12-31国泰君安中证1000指数增强A 0158679.8151.60060.01%0.15%
2023-12-31交运ETF 1596626.3033.13800.01%0.35%
2023-12-31永赢宏泽一年定开 0110935.7930.45540.01%0.03%
2023-12-31诺安双利 3200215.6129.50860.01%0.01%
2023-12-31交通运输ETF 1596665.1527.08900.01%0.39%
2023-12-31景顺长城中证沪港深红利成长低波动A 0077514.9626.08960.01%0.33%
2023-12-31招商国证2000指数增强A 0187863.9720.88220.00%0.13%
2023-12-31安信稳健增益6个月持有A 0175403.8520.25100.00%0.11%
2023-12-31申万菱信国证2000增强A 0159213.7019.46200.00%0.94%
2023-12-31汇添富量化选股A 0184402.6613.99160.00%0.24%
2023-12-31东兴宸祥量化A 0131662.1911.51940.00%0.06%
2023-12-31中证2000ETF添富 1595361.829.57320.00%--
2023-12-31富安达智优量化选股型A 0183471.648.62640.00%0.93%
2023-12-31国证2000ETF景顺 1595221.145.99640.00%--
2023-12-31永赢惠泽一年定期开放 0068361.145.99640.00%0.03%
2023-12-31东兴未来价值A 0046951.045.47040.00%0.83%
2023-12-31国泰君安沪深300指数增强A 0182570.944.94440.00%0.09%
2023-12-31中证2000ETF指数 1595350.914.78660.00%--
2023-12-31中证2000ETF 1595310.894.68140.00%--
2023-12-31富安达中证500指数增强A 0079430.874.57620.00%0.12%
2023-12-31银华华证ESG领先 0131740.281.47280.00%0.03%
2023-12-312000ETF 5613700.251.31500.00%--
2023-12-31东兴连众一年持有A 0175070.241.26240.00%0.01%
2023-12-31东兴兴晟A 0093270.120.63120.00%0.01%
2023-12-31华夏中证全指运输联接A 0194040.010.05260.00%--

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