行情中心升级到1.1版! 官方博客
持有 天津港(600717)的基金
  报告期:2024-06-30
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(%)
1512100南方中证1000ETF28,496,216.49  6,673,587.00    0.12
2009330鹏华成长价值混合A15,530,417.00  3,637,100.00    1.86
3009331鹏华成长价值混合C15,530,417.00  3,637,100.00    1.86
4005313万家中证1000指数A13,446,503.28  3,149,064.00    0.36
5005314万家中证1000指数C13,446,503.28  3,149,064.00    0.36
6006123中融高股息混合A11,572,485.68  2,710,184.00    1.01
7006124中融高股息混合C11,572,485.68  2,710,184.00    1.01
8002011华夏红利混合10,893,624.00  2,551,200.00    0.24
9001113南方大数据100指数A10,724,472.22  2,511,586.00    0.92
10004344南方大数据100指数C10,724,472.22  2,511,586.00    0.92
11000436易方达裕惠定开混合发起式4,378,885.00  1,025,500.00    0.21
12005530汇添富沪深300指数增强A2,791,299.00  653,700.00    0.09
13010556汇添富沪深300指数增强C2,791,299.00  653,700.00    0.09
14001802易方达瑞财混合I2,306,654.00  540,200.00    0.19
15001803易方达瑞财混合E2,306,654.00  540,200.00    0.19
16007884易方达恒盛3个月定开混合发起式1,955,233.00  457,900.00    0.10
17006020广发沪深300指数增强A1,926,197.00  451,100.00    0.20
18006021广发沪深300指数增强C1,926,197.00  451,100.00    0.20
19007903长城量化小盘股票1,873,676.00  438,800.00    1.09
20163110申万菱信量化小盘股票(LOF)1,760,094.00  412,200.00    0.21
21001050汇添富成长多因子量化策略股票1,691,970.42  396,246.00    0.09
22470007汇添富上证综合指数1,244,705.00  291,500.00    0.13
23165310建信沪深300指数增强(LOF)A1,228,479.00  287,700.00    0.27
24009208建信沪深300指数增强(LOF)C1,228,479.00  287,700.00    0.27
25000423前海开源事件驱动混合A1,196,693.12  280,256.00    2.13
26001865前海开源事件驱动混合C1,196,693.12  280,256.00    2.13
27007751景顺长城沪港深红利成长低波指数A1,020,957.00  239,100.00    0.55
28007760景顺长城沪港深红利成长低波指数C1,020,957.00  239,100.00    0.55
29001681新华积极价值混合947,940.00  222,000.00    1.83
30161039富国中证1000指数增强(LOF)905,240.00  212,000.00    0.04
31004902富国丰利增强债券637,084.00  149,200.00    0.06
32000006西部利得量化成长混合521,367.00  122,100.00    0.05
33005177华夏睿磐泰利混合A443,653.00  103,900.00    0.02
34005178华夏睿磐泰利混合C443,653.00  103,900.00    0.02
35004720华夏睿磐泰茂混合A302,316.00  70,800.00    0.03
36004721华夏睿磐泰茂混合C302,316.00  70,800.00    0.03
37002510申万菱信中证500指数增强A286,090.00  67,000.00    0.05
38007795申万菱信中证500指数增强C286,090.00  67,000.00    0.05
39009060南方沪深300增强C264,313.00  61,900.00    0.12
40009059南方沪深300增强A264,313.00  61,900.00    0.12
41008835富国量化对冲策略三个月持有期混合A183,610.00  43,000.00    0.04
42008836富国量化对冲策略三个月持有期混合C183,610.00  43,000.00    0.04
43003647创金合信中证1000指数增强C138,775.00  32,500.00    0.22
44003646创金合信中证1000指数增强A138,775.00  32,500.00    0.22
45004202华夏睿磐泰兴混合128,954.00  30,200.00    0.02
46008839德邦量化对冲混合C93,513.00  21,900.00    0.26
47008838德邦量化对冲混合A93,513.00  21,900.00    0.26
48006730万家中证500指数增强发起式C51,240.00  12,000.00    0.00
49006729万家中证500指数增强发起式A51,240.00  12,000.00    0.00
50162413华宝中证1000指数分级40,565.00  9,500.00    0.11
51004618建信鑫稳回报灵活配置混合C33,733.00  7,900.00    0.07
52004617建信鑫稳回报灵活配置混合A33,733.00  7,900.00    0.07
53001073华泰柏瑞量化绝对收益混合29,890.00  7,000.00    0.06
54008705广发高股息优享混合C11,956.00  2,800.00    0.00
55008704广发高股息优享混合A11,956.00  2,800.00    0.00
56007137鹏扬元合量化股票A7,259.00  1,700.00    0.01
57007138鹏扬元合量化股票C7,259.00  1,700.00    0.01
58005140华夏睿磐泰荣混合A4,270.00  1,000.00    0.01
59005141华夏睿磐泰荣混合C4,270.00  1,000.00    0.01