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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(%)
2024-06-30中证500ETF华夏 512500309.44943.79200.04%0.08%
2024-06-30太平嘉和三个月定开 015959148.05451.55250.02%0.10%
2024-06-30500增强LOF 161017136.68416.88220.02%0.07%
2024-06-30华夏中证500指数增强A 007994100.07305.21350.01%0.08%
2024-06-30工银中证500六个月持有指数增强A 01413327.6484.30200.00%0.76%
2024-06-30博道中证500指数增强A 00659321.4265.33100.00%0.06%
2024-06-30中证500ETF平安 51059018.6356.82150.00%0.08%
2024-06-30中证500ETF博时 15996817.7554.13750.00%0.08%
2024-06-30汇丰晋信中小盘低波动策略A 00965817.2652.64300.00%0.83%
2024-06-30广发中证500指数增强A 00960815.4547.12250.00%0.45%
2024-06-30招商中证500指数增强A 00419210.7332.72650.00%0.45%
2024-06-30建信中证500指数量化增强A 01626710.5732.23850.00%0.30%
2024-06-30易方达中证500量化增强A 0120809.7629.76800.00%0.09%
2024-06-30中证500LOF 5010369.1127.78550.00%0.11%
2024-06-30泰康中证500指数增强A 0181168.1024.70500.00%0.71%
2024-06-30泓德泓信 0028017.8323.88150.00%0.06%
2024-06-30工银优选对冲A 0106687.2422.08200.00%0.31%
2024-06-30华安中证500指数增强A 0145877.1921.92950.00%1.29%
2024-06-30建信精工制造指数增强 0013976.4919.79450.00%0.38%
2024-06-30工银中证500ETF 5105306.0418.42200.00%0.08%
2024-06-30泓德智选启元A 0199825.5216.83600.00%0.33%
2024-06-30国泰中证500ETF 5613504.1612.68800.00%0.08%
2024-06-30鹏华睿投A 0054344.1512.65750.00%0.05%
2024-06-30500ETF联接LOF 1601193.6811.22400.00%0.00%
2024-06-30中信保诚500LOF 1655113.4310.46150.00%0.04%
2024-06-30500指数增强ETF 5619502.999.11950.00%0.09%
2024-06-30中泰中证500指数增强A 0081122.337.10650.00%0.49%
2024-06-30汇丰晋信大盘波动精选A 0023342.116.43550.00%0.51%
2024-06-30华泰柏瑞量化收益 0010731.905.79500.00%0.17%
2024-06-30大湾区ETF 5129701.634.97150.00%0.08%
2024-06-30海通量化成长精选一年持有B 8500101.464.45300.00%0.23%
2024-06-30500等权ETF 5155901.434.36150.00%0.18%
2024-06-30中证500ETF泰康 5155301.424.33100.00%0.07%
2024-06-30华夏中证800指数增强A 0179850.932.83650.00%0.06%
2024-06-30泓德智选启航A 0205670.822.50100.00%--
2024-06-30国联中证500ETF 5155500.762.31800.00%0.08%
2024-06-30富国量化对冲策略三个月持有A 0088350.601.83000.00%0.01%
2024-06-30方正中证500ETF 5105500.431.31150.00%0.08%
2024-06-30申万宏源双季增享6个月持有A 9701880.250.76250.00%0.01%
2024-06-30中证500LOF 1627110.080.24400.00%0.00%
2024-06-30华夏中证500ETF联接A 0010520.060.18300.00%0.00%

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