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辽港股份(601880)基金持仓图
辽港股份(601880)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 001050156.83216.42540.01%0.15%
2026-06-30中欧国证自由现金流指数-A 024117141.66195.49080.01%0.85%
2026-06-30广发中证500指数增强A 009608130.91180.65580.01%0.79%
2026-06-30长城中证500指数增强A 006048126.62174.73560.01%0.19%
2026-06-30易方达磐泰一年持有A 00924982.30113.57400.00%0.19%
2026-06-30国投瑞银中证全指自由现金流指数-A 02440078.24107.97120.00%2.24%
2026-06-30天弘富时中国A股自由现金流聚焦指数-A 02436963.4187.50580.00%0.95%
2026-06-30华泰保兴中证A500指数增强-A 02351657.5679.43280.00%4.57%
2026-06-30招商中证500指数增强A 00419237.1951.32220.00%0.08%
2026-06-30泰信中证全指自由现金流指数-A 02500331.4143.33910.00%1.26%
2026-06-30招商中证500等权重指数增强A 00972627.0037.26000.00%0.07%
2026-06-30鹏华中证500指数(LOF)-I 02299225.3234.94460.00%--
2026-06-30鹏华中证500C 00693825.3234.94460.00%0.85%
2026-06-30广发多策略 00176321.6729.90460.00%0.06%
2026-06-30汇添富中证A500指数量化增强-A 02571120.9228.86960.00%--
2026-06-30兴华景明混合-A 02540820.3628.09680.00%10.38%
2026-06-30易方达瑞祥I 00183517.1523.66700.00%0.10%
2026-06-30易方达中证500量化增强A 01208015.0520.76900.00%0.04%
2026-06-30招商中证A500指数增强-A 02267011.0415.23520.00%0.07%
2026-06-30财通中证500指数增强-A 0186338.4411.64720.00%0.33%
2026-06-30财通鼎欣量化选股18个月定开混合 0187057.3410.12920.00%0.08%
2026-06-30易方达中证500ETF联接A 0070287.3210.10160.00%0.00%
2026-06-30民生加银中证500指数增强-A 0129266.218.56980.00%0.21%
2026-06-30易方达中证A500指数量化增强-A 0260936.008.28000.00%0.04%
2026-06-30鑫元行业轮动A 0059495.537.63140.00%0.98%
2026-06-30交银中证A500指数-A 0230225.287.28640.00%0.04%
2026-06-30中银中证500指数增强-A 0195534.846.67920.00%0.27%
2026-06-30汇添富中证500基本面增强指数-A 0124984.095.64420.00%0.10%
2026-06-30财通华裕量化选股股票-A 0250113.404.69200.00%0.03%
2026-06-30天弘中证500ETF联接A 0009622.213.04980.00%0.00%
2026-06-30华夏中证AH经济蓝筹A 0075052.052.82900.00%0.08%
2026-06-30鹏华睿投A 0054341.622.23560.00%0.04%
2026-06-30鹏华睿投灵活配置混合-C 0169501.622.23560.00%0.84%
2026-06-30银华中证A500指数增强-A 0239321.472.02860.00%0.01%
2026-06-30天弘中证A500ETF联接-A 0224281.371.89060.00%0.00%
2026-06-30民生加银中证A500指数-A 0230421.341.84920.00%0.13%
2026-06-30长城中证A500指数-A 0227621.141.57320.00%0.10%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144401.111.53180.00%0.01%
2026-06-30招商中证A500ETF联接-A 0224550.871.20060.00%0.00%
2026-06-30天弘安康颐利混合-A 0132670.680.93840.00%0.09%
2026-06-30富国中证A500ETF联接-A 0224630.360.49680.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.180.24840.00%0.01%
2026-06-30长城智盈添益债券-A 0201810.150.20700.00%0.00%
2026-06-30天弘中证500指数量化增强-A 0250130.090.12420.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.040.05520.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.02760.00%0.00%
2026-06-30招商中证1000指数增强A 0041940.000.00050.00%0.00%

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