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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(%)
2025-06-30中证1000ETF 512100279.555118.53480.37%0.10%
2025-06-30中证1000ETF 159845165.683033.60080.22%0.10%
2025-06-30中证1000ETF指数 560010133.272440.17360.18%0.10%
2025-06-30诺安中小盘精选A 32001166.781222.74180.09%1.27%
2025-06-30诺安先进制造A 00152826.78490.34180.04%1.14%
2025-06-30国泰君安中证1000指数增强A 01586712.22223.74820.02%0.27%
2025-06-30易方达中证1000指数量化增强A 0170943.3260.78920.00%0.37%
2025-06-30招商国证2000指数增强A 0187863.0355.47930.00%1.07%
2025-06-30国投瑞银上证科创板综合价格指数增强A 0239032.8051.26800.00%--
2025-06-30兴银中证1000指数增强A 0148312.3943.76090.00%0.36%
2025-06-30华泰柏瑞中证1000指数增强A 0192402.1539.36650.00%0.52%
2025-06-30西部利得中证1000指数增强A 0181571.5728.74670.00%0.09%
2025-06-30鹏华新能源汽车A 0160671.3925.37760.00%0.02%
2025-06-30鹏华沪深港新兴成长A 0038351.3925.37760.00%0.04%
2025-06-30鹏华创新未来LOF 5012051.3925.37760.00%0.01%
2025-06-30中航量化阿尔法六个月持有A 0119341.3023.80300.00%0.51%
2025-06-30汇添富中证1000指数增强A 0179531.1921.78890.00%0.09%
2025-06-30浙商中证1000指数增强A 0182331.1420.87340.00%2.08%
2025-06-30深成ETF 1599031.0018.31000.00%0.04%
2025-06-30浙商汇金新兴消费 0095270.9016.47900.00%0.69%
2025-06-302000ETF 1599070.6111.16910.00%0.06%
2025-06-30中信建投中证1000A 0157840.6010.98600.00%0.05%
2025-06-30建信精工制造指数增强 0013970.549.88740.00%0.18%
2025-06-30泓德裕康A 0027380.509.15500.00%0.04%
2025-06-30国证2000ETF指数基金 1595210.091.64790.00%0.09%
2025-06-30华夏国证2000指数增强A 0182920.061.09860.00%0.08%
2025-06-30中加紫金A 0053730.010.18310.00%0.01%
2025-06-30中加科鑫A 0105430.010.18310.00%0.00%
2025-06-30新华鑫科技3个月滚动持有A 0122000.010.16290.00%0.00%
2025-06-30广发安享A 0021160.010.15740.00%0.00%
2025-06-30诺安创新驱动A 0014110.010.10980.00%0.00%

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