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珠海港(000507)基金持仓图
珠海港(000507)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(%)
2025-12-31华宝量化选股A 01771519.84103.36640.02%4.89%
2025-12-31中证2000ETF华泰柏瑞 5633007.2837.92880.01%0.02%
2025-12-31中证2000ETF南方 1595316.6134.43810.01%0.06%
2025-12-31前海开源中国成长 0007885.4028.13400.01%0.49%
2025-12-31中信建投远见回报A 0118684.1921.82990.00%0.05%
2025-12-31泓德泓业 0016952.6413.75440.00%0.18%
2025-12-31泓德慧享A 0117811.909.89900.00%0.21%
2025-12-31前海开源强势共识100强 0018491.819.43010.00%1.05%
2025-12-31恒生前海匠心精选A 0252871.628.44020.00%--
2025-12-31中证2000ETF汇添富 1595361.537.97130.00%0.14%
2025-12-31泓德悦享一年持有A 0225470.995.15790.00%0.02%
2025-12-31泓德睿享一年持有A 0090150.713.69910.00%0.05%
2025-12-31易方达中证500量化增强A 0120800.613.17810.00%0.01%
2025-12-31泓德裕惠A 0238090.341.77140.00%0.12%
2025-12-31中证2000ETF嘉实 1595350.261.35460.00%0.09%
2025-12-31南方睿阳稳健添利6个月持有A 0192830.241.25040.00%0.23%
2025-12-31万家惠利A 0164210.180.93780.00%0.02%
2025-12-31江信同福A 0016750.150.78150.00%0.08%
2025-12-31东兴未来价值A 0046950.120.62520.00%0.02%
2025-12-31东兴宸祥量化A 0131660.110.57310.00%0.00%
2025-12-31万家招瑞回报一年持有A 0124350.090.46890.00%0.01%
2025-12-31东方量化成长A 0056160.030.15630.00%0.00%

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