行情中心升级到1.1版! 官方博客
持有 唐山港(601000)的基金
  报告期:2021-06-30
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(%)
1510500南方中证500ETF44,406,047.86  18,425,746.00    0.11
2000478建信中证500指数增强A17,849,183.00  7,406,300.00    0.39
3005633建信中证500指数增强C17,849,183.00  7,406,300.00    0.39
4217024招商安盈债券13,296,211.00  5,517,100.00    0.55
5010430招商安阳债券A6,000,900.00  2,490,000.00    0.27
6010431招商安阳债券C6,000,900.00  2,490,000.00    0.27
7007593鹏扬中证500质量成长指数A5,556,496.00  2,305,600.00    0.92
8007594鹏扬中证500质量成长指数C5,556,496.00  2,305,600.00    0.92
9003318景顺长城中证500行业中性低波动指数4,767,944.00  1,978,400.00    0.31
10512500华夏中证500ETF4,505,282.92  1,869,412.00    0.11
11009775汇丰晋信中小盘低波动股票C3,648,258.00  1,513,800.00    1.36
12009658汇丰晋信中小盘低波动股票A3,648,258.00  1,513,800.00    1.36
13510510广发中证500ETF2,994,384.03  1,242,483.00    0.11
14159922嘉实中证500ETF2,929,273.06  1,215,466.00    0.11
15460009华泰柏瑞量化先行混合A2,831,337.89  1,174,829.00    0.33
16010246华泰柏瑞量化先行混合C2,831,337.89  1,174,829.00    0.33
17159820天弘中证500ETF2,420,363.00  1,004,300.00    0.11
18161017富国中证500指数增强(LOF)2,354,088.00  976,800.00    0.04
19512040富国中证价值ETF1,992,829.00  826,900.00    0.99
20007657东方红中证竞争力指数A1,763,879.00  731,900.00    0.17
21007658东方红中证竞争力指数C1,763,879.00  731,900.00    0.17
22470007汇添富上证综合指数1,724,114.00  715,400.00    0.20
23005434鹏华睿投混合1,589,154.00  659,400.00    0.65
24000916前海开源股息率100强股票1,510,395.20  626,720.00    0.73
25510590平安中证500ETF1,432,311.20  594,320.00    0.11
26008115天弘中证红利低波动100指数C1,231,269.00  510,900.00    0.52
27008114天弘中证红利低波动100指数A1,231,269.00  510,900.00    0.52
28510580易方达中证500ETF1,180,415.59  489,799.00    0.11
29005055华泰柏瑞量化阿尔法混合A961,349.00  398,900.00    0.35
30006532华泰柏瑞量化阿尔法混合C961,349.00  398,900.00    0.35
31006104华泰柏瑞量化智慧混合C827,112.00  343,200.00    0.31
32001244华泰柏瑞量化智慧混合A827,112.00  343,200.00    0.31
33001073华泰柏瑞量化绝对收益混合814,821.00  338,100.00    0.33
34512780广发中证京津冀ETF719,867.00  298,700.00    2.90
35512510华泰柏瑞中证500ETF603,808.63  250,543.00    0.11
36002411华夏新机遇混合A586,594.00  243,400.00    0.10
37008212华夏新机遇混合C586,594.00  243,400.00    0.10
38005608华宝中证500增强C562,494.00  233,400.00    1.12
39005607华宝中证500增强A562,494.00  233,400.00    1.12
40010547博时恒进持有期混合A551,408.00  228,800.00    0.07
41010548博时恒进持有期混合C551,408.00  228,800.00    0.07
42159968博时中证500ETF550,564.50  228,450.00    0.11
43515800添富中证800ETF533,092.00  221,200.00    0.02
44515100景顺长城中证红利低波动100ETF523,934.00  217,400.00    0.54
45004546建信量化优享定期开放灵活配置混合465,612.00  193,200.00    1.13
46006938鹏华中证500指数(LOF)C462,956.18  192,098.00    0.11
47160616鹏华中证500指数(LOF)A462,956.18  192,098.00    0.11
48512260华安中证500低波ETF432,595.00  179,500.00    0.32
49510530工银瑞信中证500ETF380,057.00  157,700.00    0.12
50006025诺安优化配置混合363,910.00  151,000.00    0.39
51159982鹏华中证500ETF352,824.00  146,400.00    0.11
52164811工银京津冀指数(LOF)A341,979.00  141,900.00    2.78
53164825工银京津冀指数(LOF)C341,979.00  141,900.00    2.78
54159990银华巨潮小盘价值ETF330,170.00  137,000.00    0.50
55501037汇添富中证500指数(LOF)C317,710.30  131,830.00    0.10
56501036汇添富中证500指数(LOF)A317,710.30  131,830.00    0.10
57510290南方上证380ETF297,230.12  123,332.00    0.20
58510560国寿安保中证500ETF291,238.86  120,846.00    0.11
59003760国泰中证500指数增强A272,571.00  113,100.00    0.47
60003761国泰中证500指数增强C272,571.00  113,100.00    0.47
61165511信诚中证500指数248,712.00  103,200.00    0.11
62004348南方中证500ETF联接(LOF)C184,410.79  76,519.00    0.00
63160119南方中证500ETF联接(LOF)A184,410.79  76,519.00    0.00
64515510嘉实中证500成长估值ETF145,407.35  60,335.00    0.96
65000877华泰柏瑞量化优选混合130,140.00  54,000.00    0.03
66001397建信精工制造指数增强121,223.00  50,300.00    0.24
67009263华宝红利精选混合115,680.00  48,000.00    0.25
68000962天弘中证500ETF联接A110,378.00  45,800.00    0.00
69005919天弘中证500ETF联接C110,378.00  45,800.00    0.00
70510440中证500沪市ETF102,379.21  42,481.00    0.24
71159935景顺长城中证500ETF101,728.51  42,211.00    0.11
72007505华夏中证AH经济蓝筹股票指数A100,256.00  41,600.00    0.05
73007506华夏中证AH经济蓝筹股票指数C100,256.00  41,600.00    0.05
74515190中银证券中证500ETF86,519.00  35,900.00    0.12
75002804华泰柏瑞量化对冲混合84,350.00  35,000.00    0.04
76660011农银汇理中证500指数78,387.66  32,526.00    0.11
77519062海富通阿尔法对冲混合A76,879.00  31,900.00    0.00
78008795海富通阿尔法对冲混合C76,879.00  31,900.00    0.00
79515590前海开源中证500等权ETF72,300.00  30,000.00    0.16
80002730华富华鑫灵活配置混合A65,311.00  27,100.00    0.12
81002731华富华鑫灵活配置混合C65,311.00  27,100.00    0.12
82162711广发中证500ETF联接(LOF)A62,660.00  26,000.00    0.00
83002903广发中证500ETF联接(LOF)C62,660.00  26,000.00    0.00
84162907泰信基本面400指数分级62,202.10  25,810.00    0.26
85070039嘉实中证500ETF联接C56,876.00  23,600.00    0.00
86000008嘉实中证500ETF联接A56,876.00  23,600.00    0.00
87002691前海开源恒泽混合C53,502.00  22,200.00    0.02
88002690前海开源恒泽混合A53,502.00  22,200.00    0.02
89004944鑫元鑫趋势混合A52,779.00  21,900.00    0.02
90004948鑫元鑫趋势混合C52,779.00  21,900.00    0.02
91159999永赢中证500ETF52,297.00  21,700.00    0.11
92510570兴业中证500ETF52,056.00  21,600.00    0.11
93519117浦银安盛基本面400指数51,029.34  21,174.00    0.20
94515530泰康中证500ETF49,646.00  20,600.00    0.11
95006611人保中证500指数45,790.00  19,000.00    0.11
96515820富国中证800ETF43,139.00  17,900.00    0.03
97004413建信民丰回报定期开放混合41,452.00  17,200.00    0.08
98515550中融中证500ETF31,571.00  13,100.00    0.11
99510550方正富邦中证500ETF25,787.00  10,700.00    0.11
100515810易方达中证800ETF20,003.00  8,300.00    0.02
101510220华泰柏瑞中小盘ETF19,446.29  8,069.00    0.08
102202025南方上证380ETF联接A13,973.18  5,798.00    0.01
103007571南方上证380ETF联接C13,973.18  5,798.00    0.01
104001589天弘中证800指数C13,924.98  5,778.00    0.03
105001588天弘中证800指数A13,924.98  5,778.00    0.03
106010067方正富邦中证500指数增强C11,086.00  4,600.00    0.09
107010066方正富邦中证500指数增强A11,086.00  4,600.00    0.09
108515610中银中证800ETF9,158.00  3,800.00    0.03
109005179信达澳银新起点定期开放混合A7,712.00  3,200.00    0.19
110006462信达澳银新起点定期开放混合C7,712.00  3,200.00    0.19
111009614上银中证500指数增强C7,471.00  3,100.00    0.01
112009613上银中证500指数增强A7,471.00  3,100.00    0.01
113515830工银瑞信中证800ETF5,784.00  2,400.00    0.02
114001455景顺长城中证500ETF联接1,446.00  600.00    0.00
115040002华安中国A股增强指数241.00  100.00    0.00