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北部湾港(000582)基金持仓图
北部湾港(000582)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海富通消费优选A 010421483.685189.89840.19%8.85%
2026-06-30华夏中证500指数增强A 00799491.59982.76070.04%0.23%
2026-06-30华夏中证500指数增强-Y 02295791.59982.76070.04%12.43%
2026-06-30南方智弘混合-A 02064589.79963.44670.04%2.43%
2026-06-30中欧中证500指数增强-A 01545312.01128.86730.00%0.06%
2026-06-30鹏扬添利增强A 00683211.38122.10740.00%0.92%
2026-06-30天弘中证500指数量化增强-A 02501310.96117.60080.00%2.55%
2026-06-30鹏扬景沃六个月持有A 0090648.2388.30790.00%0.37%
2026-06-30鹏华中证一带一路主题指数(LOF)-C 0156776.6170.92530.00%0.73%
2026-06-30招商中证500指数增强A 0041926.1966.41870.00%0.10%
2026-06-30海富通策略收益A 0102605.6160.19530.00%2.76%
2026-06-30鹏扬景源一年持有A 0115214.0443.34920.00%0.31%
2026-06-30鹏华中证500指数(LOF)-I 0229923.4637.12580.00%--
2026-06-30鹏华中证500C 0069383.4637.12580.00%0.90%
2026-06-30银华鑫利一年持有 0123702.9331.43890.00%0.11%
2026-06-30联博中证500指数增强-A 0260592.6328.21990.00%0.17%
2026-06-30鹏扬富利增强A 0080692.5827.68340.00%1.47%
2026-06-30南方改革机遇 0011811.9420.81620.00%0.04%
2026-06-30华夏新机遇A 0024111.6417.59720.00%0.40%
2026-06-30易方达中证500量化增强A 0120801.5716.84610.00%0.03%
2026-06-30广发均衡成长混合-A 0198761.3214.16360.00%0.01%
2026-06-30南方价值臻选A 0124261.1111.91030.00%0.05%
2026-06-30南方高质量优选混合-A 0149461.0811.58840.00%0.08%
2026-06-30南方鑫悦15个月持有期混合-A 0165530.717.61830.00%0.06%
2026-06-30南方中证500增强A 0029060.566.00880.00%0.01%
2026-06-30汇添富中证500基本面增强指数-A 0124980.566.00880.00%0.10%
2026-06-30天弘中证500ETF联接A 0009620.333.54090.00%0.00%
2026-06-30平安中证500指数增强A 0093360.161.71680.00%0.10%
2026-06-30财通中证500指数增强-A 0186330.131.39490.00%0.04%
2026-06-30民生加银智选成长股票-A 0213160.101.07300.00%0.02%
2026-06-30华夏中证全指运输ETF联接-A 0194040.020.21460.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.10730.00%0.01%

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