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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(%)
2026-06-30汇添富中证500指数增强A 00105062.59176.50380.01%0.12%
2026-06-30招商中证500指数增强A 00419218.8653.18520.00%0.08%
2026-06-30易方达中证500量化增强A 0120808.0722.75740.00%0.04%
2026-06-30汇添富中证A500指数量化增强-A 0257117.6921.68580.00%--
2026-06-30鹏华中证500C 0069385.1814.60760.00%0.35%
2026-06-30鹏华中证500指数(LOF)-I 0229925.1814.60760.00%--
2026-06-30华夏睿磐泰利A 0051774.8413.64880.00%0.03%
2026-06-30华夏睿磐泰茂A 0047204.1911.81580.00%0.08%
2026-06-30易方达中证500ETF联接A 0070281.454.08900.00%0.00%
2026-06-30大成中证800指数增强-A 0247150.962.70720.00%0.19%
2026-06-30汇添富中证500基本面增强指数-A 0124980.842.36880.00%0.04%
2026-06-30天弘中证500ETF联接A 0009620.451.26900.00%0.00%
2026-06-30南方中证500增强A 0029060.350.98700.00%0.00%
2026-06-30鹏华睿投A 0054340.320.90240.00%0.01%
2026-06-30鹏华睿投灵活配置混合-C 0169500.320.90240.00%0.34%
2026-06-30财通中证500指数增强-A 0186330.130.36660.00%0.01%
2026-06-30江信同福A 0016750.050.14100.00%0.02%
2026-06-30华夏中证全指运输ETF联接-A 0194040.040.11280.00%0.01%
2026-06-30汇安嘉盈一年持有A 0073150.010.02820.00%0.00%

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