| 持有 唐山港(601000)的基金 |
| 报告期：2023-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 541,008,403.63 | 153,260,171.00 | 3.40 |
| 2 | 161611 | 融通内需驱动混合 | 188,376,162.56 | 53,364,352.00 | 5.81 |
| 3 | 002943 | 广发多因子混合 | 143,809,157.14 | 40,739,138.00 | 0.99 |
| 4 | 002252 | 融通成长30灵活配置混合 | 107,769,067.93 | 30,529,481.00 | 6.11 |
| 5 | 519069 | 汇添富价值精选混合A | 106,964,044.37 | 30,301,429.00 | 1.02 |
| 6 | 510500 | 南方中证500ETF | 73,567,833.38 | 20,840,746.00 | 0.15 |
| 7 | 008682 | 富国中证红利指数增强C | 71,995,147.78 | 20,395,226.00 | 0.96 |
| 8 | 100032 | 富国中证红利指数增强A | 71,995,147.78 | 20,395,226.00 | 0.96 |
| 9 | 003378 | 泰康策略优选混合 | 60,010,000.00 | 17,000,000.00 | 4.19 |
| 10 | 090010 | 大成中证红利指数A | 59,401,781.00 | 16,827,700.00 | 1.89 |
| 11 | 007801 | 大成中证红利指数C | 59,401,781.00 | 16,827,700.00 | 1.89 |
| 12 | 005760 | 富国周期优势混合 | 58,588,645.50 | 16,597,350.00 | 2.41 |
| 13 | 515180 | 易方达中证红利ETF | 53,236,035.90 | 15,081,030.00 | 2.00 |
| 14 | 009863 | 富国创新趋势股票 | 53,200,171.10 | 15,070,870.00 | 1.65 |
| 15 | 010549 | 富国均衡策略混合 | 50,068,482.18 | 14,183,706.00 | 2.31 |
| 16 | 515080 | 招商中证红利ETF | 48,638,811.00 | 13,778,700.00 | 2.02 |
| 17 | 000311 | 景顺长城沪深300指数增强 | 29,447,898.93 | 8,342,181.00 | 0.68 |
| 18 | 100060 | 富国高新技术产业混合 | 25,858,520.80 | 7,325,360.00 | 1.76 |
| 19 | 000471 | 富国城镇发展股票 | 23,990,233.00 | 6,796,100.00 | 2.48 |
| 20 | 519133 | 海富通改革驱动混合 | 22,620,240.00 | 6,408,000.00 | 0.33 |
| 21 | 005015 | 泰康景泰回报混合C | 22,239,000.00 | 6,300,000.00 | 1.65 |
| 22 | 005014 | 泰康景泰回报混合A | 22,239,000.00 | 6,300,000.00 | 1.65 |
| 23 | 001910 | 泰康新机遇灵活配置混合 | 17,769,384.60 | 5,033,820.00 | 1.10 |
| 24 | 006195 | 国金量化多因子股票 | 17,218,457.50 | 4,877,750.00 | 0.28 |
| 25 | 010460 | 兴业研究精选混合 | 16,094,329.00 | 4,559,300.00 | 2.34 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 15,988,076.00 | 4,529,200.00 | 1.25 |
| 27 | 008114 | 天弘中证红利低波动100指数A | 15,988,076.00 | 4,529,200.00 | 1.25 |
| 28 | 001124 | 融通增强收益债券C | 15,696,095.58 | 4,446,486.00 | 0.66 |
| 29 | 000142 | 融通增强收益债券A | 15,696,095.58 | 4,446,486.00 | 0.66 |
| 30 | 006590 | 南方新优享灵活配置混合C | 15,233,362.00 | 4,315,400.00 | 0.39 |
| 31 | 000527 | 南方新优享灵活配置混合A | 15,233,362.00 | 4,315,400.00 | 0.39 |
| 32 | 007345 | 富国科技创新灵活配置混合 | 15,154,643.00 | 4,293,100.00 | 1.79 |
| 33 | 000297 | 鹏华可转债债券 | 13,063,471.00 | 3,700,700.00 | 0.15 |
| 34 | 320005 | 诺安价值增长混合 | 12,387,324.21 | 3,509,157.00 | 1.16 |
| 35 | 000143 | 鹏华双债加利债券 | 11,538,511.00 | 3,268,700.00 | 0.16 |
| 36 | 006682 | 景顺长城中证500指数增强 | 11,336,242.00 | 3,211,400.00 | 0.87 |
| 37 | 515100 | 景顺长城中证红利低波动100ETF | 11,127,336.60 | 3,152,220.00 | 1.30 |
| 38 | 000338 | 鹏华双债保利债券 | 10,825,874.60 | 3,066,820.00 | 0.17 |
| 39 | 260112 | 景顺长城能源基建混合 | 10,333,404.30 | 2,927,310.00 | 0.19 |
| 40 | 519003 | 海富通收益增长混合 | 9,998,019.00 | 2,832,300.00 | 0.38 |
| 41 | 159922 | 嘉实中证500ETF | 9,751,151.98 | 2,762,366.00 | 0.15 |
| 42 | 001053 | 南方创新经济混合 | 8,117,588.00 | 2,299,600.00 | 0.39 |
| 43 | 001556 | 天弘中证500指数增强A | 7,610,680.00 | 2,156,000.00 | 0.20 |
| 44 | 001557 | 天弘中证500指数增强C | 7,610,680.00 | 2,156,000.00 | 0.20 |
| 45 | 515890 | 博时红利ETF | 6,962,367.26 | 1,972,342.00 | 1.98 |
| 46 | 001974 | 景顺长城量化新动力股票 | 6,500,142.00 | 1,841,400.00 | 0.75 |
| 47 | 005474 | 泰康均衡优选混合A | 6,354,000.00 | 1,800,000.00 | 0.92 |
| 48 | 005475 | 泰康均衡优选混合C | 6,354,000.00 | 1,800,000.00 | 0.92 |
| 49 | 007995 | 华夏中证500指数增强C | 5,446,200.49 | 1,542,833.00 | 0.14 |
| 50 | 007994 | 华夏中证500指数增强A | 5,446,200.49 | 1,542,833.00 | 0.14 |
| 51 | 008704 | 广发高股息优享混合A | 4,959,650.00 | 1,405,000.00 | 1.62 |
| 52 | 008705 | 广发高股息优享混合C | 4,959,650.00 | 1,405,000.00 | 1.62 |
| 53 | 510510 | 广发中证500ETF | 4,882,798.37 | 1,383,229.00 | 0.15 |
| 54 | 519120 | 浦银安盛新兴产业混合 | 4,810,331.00 | 1,362,700.00 | 2.20 |
| 55 | 000279 | 华商红利优选混合 | 4,635,243.00 | 1,313,100.00 | 2.39 |
| 56 | 550001 | 信诚四季红混合 | 4,544,169.00 | 1,287,300.00 | 1.03 |
| 57 | 001277 | 博时国企改革股票 | 4,512,766.12 | 1,278,404.00 | 2.04 |
| 58 | 000978 | 景顺长城量化精选股票 | 4,456,272.00 | 1,262,400.00 | 0.71 |
| 59 | 004671 | 中融核心成长混合 | 4,440,387.00 | 1,257,900.00 | 3.35 |
| 60 | 376510 | 上投摩根大盘蓝筹股票 | 4,313,307.00 | 1,221,900.00 | 1.96 |
| 61 | 005136 | 华安幸福生活混合 | 3,930,655.00 | 1,113,500.00 | 0.45 |
| 62 | 005075 | 富国研究量化精选混合 | 3,683,908.00 | 1,043,600.00 | 1.26 |
| 63 | 001179 | 德邦大健康灵活配置混合 | 3,530,000.00 | 1,000,000.00 | 1.03 |
| 64 | 002291 | 诺安安鑫混合 | 3,455,517.00 | 978,900.00 | 1.99 |
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