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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(%)
2025-06-30中证500ETF 5105001378.9911376.63440.59%0.12%
2025-06-30华商甄选回报A 010761179.541481.17200.08%0.49%
2025-06-30国富策略回报A 450010150.001237.50000.06%1.62%
2025-06-30广发多因子 002943144.271190.22750.06%0.10%
2025-06-30中证500ETF 159922141.111164.15750.06%0.11%
2025-06-30华宝先进成长 24000977.39638.49390.03%0.78%
2025-06-30兴全恒益A 00495267.20554.43550.03%0.25%
2025-06-30东方红睿华LOF 16910562.57516.21400.03%0.43%
2025-06-30国富招瑞优选A 01907956.00462.00000.02%7.34%
2025-06-30富国远见精选三年定开 01937140.68335.61000.02%1.10%
2025-06-30华商远见价值A 01137139.92329.34000.02%0.47%
2025-06-30博时荣华A 01032836.68302.61000.02%0.97%
2025-06-30广发稳安A 00229530.00247.50000.01%2.29%
2025-06-30博时汇誉回报A 01192716.78138.43500.01%1.67%
2025-06-30富国红利质选A 02259714.82122.26500.01%--
2025-06-30带路LOF 1606388.1567.23750.00%0.25%
2025-06-30中证500ETF博时 1599688.1266.99000.00%0.10%
2025-06-30浙商汇金新兴消费 0095277.5061.87500.00%2.60%
2025-06-30交运ETF 5613206.3352.22250.00%0.70%
2025-06-30金鹰主题优势 2100056.1850.98500.00%0.28%
2025-06-30交通运输ETF 1596665.1942.81750.00%0.59%
2025-06-30交运ETF 1596625.0041.25000.00%0.53%
2025-06-30工银中证500ETF 5105304.8039.60000.00%0.11%
2025-06-30国企一带一路ETF 5159904.1934.56750.00%0.33%
2025-06-30农银汇理行业领先 0001273.9432.50500.00%0.04%
2025-06-30深成ETF 1599033.1325.82250.00%0.05%
2025-06-30国寿500ETF 5105602.2518.56250.00%0.10%
2025-06-30安信中证一带一路 1675032.2118.23250.00%0.24%
2025-06-30农银汇理策略趋势 0088192.2018.15000.00%0.05%
2025-06-30东吴国企改革A 0021591.5712.95250.00%1.12%
2025-06-30国泰中证500ETF 5613501.2610.39500.00%0.08%
2025-06-30500ETF联接LOF 1601191.2610.39500.00%0.00%
2025-06-30中证500ETF泰康 5155300.988.08500.00%0.09%
2025-06-30中证800ETF 5158100.796.51750.00%0.02%
2025-06-30嘉实方舟一年持有A 0168240.554.53750.00%0.11%
2025-06-30人保中证500 0066110.544.45500.00%0.07%
2025-06-30招商资管中证500指数增强A 0231920.494.04250.00%0.38%
2025-06-30农银汇理国企改革 0021890.463.79500.00%0.05%
2025-06-30800价值ETF 5600300.262.14500.00%0.06%
2025-06-30ESGETF 1597170.231.89750.00%0.04%
2025-06-30嘉实中证500ETF联接A 0000080.120.99000.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.050.41250.00%0.01%
2025-06-30兴银碳中和主题A 0148380.050.41250.00%0.02%
2025-06-30华夏中证全指运输ETF联接A 0194040.020.16500.00%0.01%
2025-06-30新华行业轮换配置A 5191560.000.01320.00%0.00%
2025-06-30诺安先锋A 3200030.000.00820.00%0.00%

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