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上海港湾(605598)基金持仓图
上海港湾(605598)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中邮战略新兴产业 59000870.001546.30000.28%1.96%
2024-06-30易方达科技创新 00734657.221263.98980.23%0.40%
2024-06-30基建50ETF 51697041.98927.38240.17%0.26%
2024-06-30中邮核心竞争力 00054520.00441.80000.08%1.26%
2024-06-30广发百发大数据A 0017417.44164.34960.03%55.90%
2024-06-30基建工程LOF 1655257.26160.37340.03%0.35%
2024-06-30广发成长启航A 0188352.6859.20120.01%--
2024-06-30基建ETF 1596192.0946.16810.01%0.20%
2024-06-30中证2000ETF 1595310.9520.98550.00%0.04%
2024-06-30中邮景泰A 0038420.408.83600.00%0.81%
2024-06-30中邮乐享收益A 0014300.408.83600.00%0.65%
2024-06-30华安中证基建指数A 0169080.378.17330.00%0.51%
2024-06-302000指数ETF 1595210.204.41800.00%0.06%
2024-06-30中证2000ETF华夏 5626600.091.98810.00%0.02%
2024-06-30鹏华成长智选A 0102640.081.70970.00%0.00%
2024-06-302000ETF 5613700.051.10450.00%0.07%
2024-06-30长城久泰沪深300A 2000020.010.22090.00%0.00%
2024-06-30兴全合远两年持有A 0113380.010.13250.00%0.00%

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