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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(%)
2026-06-30永赢高端装备智选混合-A 015789326.9712565.59521.35%4.87%
2026-06-30中欧高端装备股票-A 01684770.002690.10000.29%5.64%
2026-06-30诺安精选回报 00206715.32588.88980.06%3.96%
2026-06-30鹏华启航量化选股混合 0257766.48249.02640.03%0.04%
2026-06-30淳厚信泽A 0078114.99191.76570.02%1.69%
2026-06-30东方可转债A 0094652.0076.86000.01%0.40%
2026-06-30东方量化成长A 0056160.5119.59930.00%0.14%
2026-06-30中欧量化驱动A 0019800.4517.29350.00%0.03%
2026-06-30华夏领先 0010420.4216.14060.00%0.01%
2026-06-30博时中证基建工程指数-A 0203230.3513.45050.00%0.92%
2026-06-30富国MSCI中国A股国际通增强A 0060340.3513.45050.00%0.07%
2026-06-30中欧国证2000指数增强-A 0186630.3212.29760.00%0.20%
2026-06-30长城智盈添益债券-A 0201810.103.84300.00%0.02%
2026-06-30银河核心优势混合-A 0116290.082.98980.00%0.02%
2026-06-30鹏华研究智选 0071460.082.97440.00%0.01%
2026-06-30鹏华成长智选A 0102640.072.59010.00%0.00%
2026-06-30华泰柏瑞中证2000指数增强-A 0199230.041.53720.00%0.00%

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