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厦门港务(000905)基金持仓图
厦门港务(000905)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广发质量优选股票-A 02578863.21490.50960.04%0.18%
2026-06-30华泰柏瑞中证2000指数增强-A 01992318.43143.01680.01%0.32%
2026-06-30招商中证2000指数增强-A 01991813.71106.38960.01%0.14%
2026-06-30广发睿智两年持有期混合-A 01361610.7583.42000.01%0.22%
2026-06-30汇添富国证2000指数增强-A 01931810.5081.48000.01%0.04%
2026-06-30招商上证综合指数增强-A 0183838.2664.09760.01%1.62%
2026-06-30招商国证2000指数增强-A 0187865.5342.91280.00%1.02%
2026-06-30长城量化小盘A 0079035.0038.80000.00%0.51%
2026-06-30长城量化小盘股票-C 0192725.0038.80000.00%8.22%
2026-06-30民生加银国证2000指数增强-A 0198144.7236.62720.00%0.32%
2026-06-30诺安鼎利A 0060054.3433.67840.00%0.10%
2026-06-30东方量化多策略A 0067850.775.97520.00%0.16%
2026-06-30富国致航量化选股股票-A 0195610.352.71600.00%0.06%
2026-06-30中欧国证2000指数增强-A 0186630.302.32800.00%0.04%
2026-06-30鹏扬合利债券-A 0241320.221.70720.00%0.02%
2026-06-30鹏扬景科A 0084990.080.62080.00%0.03%
2026-06-30广发稳信六个月持有期混合-A 0217950.010.07760.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.010.07760.00%0.00%

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