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中电港(001287)基金持仓图
中电港(001287)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1000指数增强-A 01795363.041963.69600.08%1.17%
2026-06-30招商中证1000指数增强A 00419450.381569.29340.07%1.32%
2026-06-30汇添富国证2000指数增强-A 01931828.73894.93950.04%0.41%
2026-06-30鹏华中证1000指数增强-A 01678522.76708.97400.03%0.32%
2026-06-30天弘中证1000指数增强-A 01420117.38541.38700.02%0.54%
2026-06-30海富通沪深300指数增强C 00451214.78460.39700.02%0.35%
2026-06-30博时中证1000指数增强-A 01693611.54359.47100.02%0.79%
2026-06-30富国丰利增强A 00490210.80336.42000.01%0.08%
2026-06-30富国丰利增强债券-E 02215910.80336.42000.01%0.10%
2026-06-30中欧中证1000指数增强-A 0179198.12252.93800.01%0.88%
2026-06-30海富通中证A500指数增强-A 0233676.97217.11550.01%0.50%
2026-06-30鹏华启航量化选股混合 0257766.73209.63950.01%0.04%
2026-06-30中欧核心智选混合-A 0250586.64206.83600.01%1.83%
2026-06-30广发质量优选股票-A 0257885.58173.81700.01%0.06%
2026-06-30国联安中证1000指数增强-A 0169623.84119.61600.01%0.67%
2026-06-30富国中证1000指数增强(LOF)-C 0133313.70115.25500.00%0.24%
2026-06-30西部利得中证1000指数增强-A 0181573.63113.07450.00%0.47%
2026-06-30招商中证500等权重指数增强A 0097263.58111.51700.00%0.22%
2026-06-30中欧量化驱动A 0019802.6482.23600.00%0.12%
2026-06-30招商国证2000指数增强-A 0187861.9460.43100.00%1.44%
2026-06-30富国盛利增强债券-A 0208111.8858.56200.00%0.03%
2026-06-30东方红量化选股混合-A 0208031.8156.38150.00%2.04%
2026-06-30富国兴利增强债券-E 0222291.6852.33200.00%0.00%
2026-06-30富国兴利增强A 0051211.6852.33200.00%0.01%
2026-06-30明亚远臻智选混合-A 0266001.5046.72500.00%0.20%
2026-06-30富国新兴成长量化精选混合(LOF)-C 0141711.1937.06850.00%1.72%
2026-06-30富国致航量化选股股票-A 0195611.1134.57650.00%0.76%
2026-06-30中银中证1000指数增强-A 0195551.1134.57650.00%0.10%
2026-06-30易方达中证1000指数量化增强-A 0170941.0933.95350.00%0.05%
2026-06-30南方沪深300增强A 0090591.0633.01900.00%0.12%
2026-06-30博时中证500指数增强A 0050621.0532.70750.00%0.11%
2026-06-30中欧国证2000指数增强-A 0186631.0131.46150.00%0.51%
2026-06-30招商资管智达量化选股混合-A 0216921.0031.15000.00%0.75%
2026-06-30鑫元国证2000指数增强-A 0185790.9629.90400.00%0.15%
2026-06-30益民服务领先灵活配置混合-C 0196150.9629.90400.00%3.03%
2026-06-30益民服务领先A 0004100.9629.90400.00%1.25%
2026-06-30华夏智胜价值成长A 0028710.9529.59250.00%0.06%
2026-06-30富国中证1000优选股票-A 0170380.8024.92000.00%0.74%
2026-06-30易方达量化策略A 0022160.7723.98550.00%0.24%
2026-06-30民生加银国证2000指数增强-A 0198140.6821.18200.00%0.19%
2026-06-30华夏安泰对冲策略3个月定开 0088560.6720.87050.00%0.08%
2026-06-30博时裕富沪深300A 0500020.6720.87050.00%0.00%
2026-06-30广发制造智选股票-A 0235240.5617.44400.00%0.20%
2026-06-30易方达高股息量化选股股票-A 0210490.5316.50950.00%0.25%
2026-06-30东方量化成长灵活配置混合-C 0201260.5115.88650.00%1.23%
2026-06-30东方量化成长A 0056160.5115.88650.00%0.11%
2026-06-30富国致弘量化选股股票-A 0189710.4714.64050.00%0.48%
2026-06-30民生加银智选成长股票-A 0213160.3711.52550.00%0.27%
2026-06-30泰康中证1000指数增强-A 0191850.3711.52550.00%0.61%
2026-06-30东方量化多策略A 0067850.268.09900.00%0.22%
2026-06-30博时中证800指数增强-A 0236160.144.36100.00%0.19%
2026-06-30招商核心竞争力混合-A 0144120.144.31730.00%0.00%
2026-06-30广发对冲套利 0009920.123.73800.00%0.08%
2026-06-30海富通量化选股混合-A 0216550.123.73800.00%2.34%
2026-06-30明亚价值长青A 0091280.092.80350.00%0.09%
2026-06-30广发鑫和A 0047500.072.18050.00%0.00%
2026-06-30富国国家安全主题A 0012680.061.73500.00%0.00%
2026-06-30博时量化平衡A 0044950.041.24600.00%0.07%
2026-06-30博时ESG量化选股混合-A 0181300.030.93450.00%0.00%
2026-06-30广发稳信六个月持有期混合-A 0217950.030.93450.00%0.01%
2026-06-30博时量化价值A 0059600.020.62300.00%0.01%
2026-06-30易方达中证1000ETF联接-A 0166300.020.62300.00%0.00%
2026-06-30民生加银中证全指指数增强-A 0231190.020.62300.00%0.09%
2026-06-30广发集汇债券-A 0164240.010.31150.00%0.00%
2026-06-30诺安创新驱动A 0014110.010.18690.00%0.00%
2026-06-30招商景气精选A 0128350.010.16820.00%0.00%

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