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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(%)
2025-06-30易方达科技创新 00734629.66633.83420.12%0.43%
2025-06-30基建ETF 5169506.34135.48580.03%0.23%
2025-06-30中欧数据挖掘多因子A 0019902.8861.54560.01%0.19%
2025-06-30基建ETF 1596191.5232.48240.01%0.25%
2025-06-30华安物联网主题A 0010281.2626.92620.01%0.10%
2025-06-30中欧量化动力A 0150060.8417.95080.00%0.09%
2025-06-30中证2000ETF 1595310.7415.81380.00%0.03%
2025-06-30华安大国新经济A 0005490.142.99180.00%0.05%
2025-06-30鹏华成长智选A 0102640.081.65400.00%0.00%
2025-06-30农银汇理增强收益A 6600090.051.06850.00%0.04%
2025-06-30富国致航量化选股A 0195610.051.06850.00%0.04%
2025-06-30富国致弘量化选股A 0189710.051.06850.00%0.02%

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