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:2022-06-30
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(%)
1001445华安国企改革主题灵活配置混合48,658,965.12  18,860,064.00    0.76
2510500南方中证500ETF48,186,262.68  18,676,846.00    0.11
3100032富国中证红利指数增强A37,473,240.96  14,524,512.00    0.59
4008682富国中证红利指数增强C37,473,240.96  14,524,512.00    0.59
5161611融通内需驱动混合31,870,482.00  12,352,900.00    2.41
6501029华宝标普中国A股红利机会指数(LOF)A28,467,978.00  11,034,100.00    2.32
7005125华宝标普中国A股红利机会指数(LOF)C28,467,978.00  11,034,100.00    2.32
8090010大成中证红利指数A27,651,150.00  10,717,500.00    0.91
9007801大成中证红利指数C27,651,150.00  10,717,500.00    0.91
10005633建信中证500指数增强C19,471,002.00  7,546,900.00    0.34
11000478建信中证500指数增强A19,471,002.00  7,546,900.00    0.34
12515180易方达中证红利ETF18,745,764.00  7,265,800.00    0.96
13009300西部利得中证500指数增强(LOF)C17,511,440.40  6,787,380.00    0.67
14502000西部利得中证500指数增强(LOF)A17,511,440.40  6,787,380.00    0.67
15005562创金合信中证红利低波动指数C11,654,505.00  4,517,250.00    1.76
16005561创金合信中证红利低波动指数A11,654,505.00  4,517,250.00    1.76
17515080招商中证红利ETF8,901,000.00  3,450,000.00    0.96
18501059西部利得国企红利指数增强(LOF)A8,812,248.00  3,415,600.00    2.08
19009439西部利得国企红利指数增强(LOF)C8,812,248.00  3,415,600.00    2.08
20260112景顺长城能源基建混合7,552,459.80  2,927,310.00    0.40
21080005长盛量化红利混合6,859,446.00  2,658,700.00    3.31
22512890华泰柏瑞中证红利低波动ETF4,820,988.00  1,868,600.00    1.86
23512500华夏中证500ETF4,716,786.96  1,828,212.00    0.11
24008114天弘中证红利低波动100指数A4,560,408.00  1,767,600.00    1.24
25008115天弘中证红利低波动100指数C4,560,408.00  1,767,600.00    1.24
26005434鹏华睿投混合4,483,008.00  1,737,600.00    1.33
27003343鹏华弘惠混合A3,904,056.00  1,513,200.00    0.48
28003344鹏华弘惠混合C3,904,056.00  1,513,200.00    0.48
29159922嘉实中证500ETF3,697,052.28  1,432,966.00    0.11
30510510广发中证500ETF3,189,341.82  1,236,179.00    0.11
31002252融通成长30灵活配置混合3,053,946.00  1,183,700.00    1.56
32159820天弘中证500ETF2,713,902.00  1,051,900.00    0.11
33515890博时红利ETF2,614,056.00  1,013,200.00    0.95
34005908华泰保兴尊利债券A2,580,000.00  1,000,000.00    0.11
35005909华泰保兴尊利债券C2,580,000.00  1,000,000.00    0.11
36000916前海开源股息率100强股票2,370,039.60  918,620.00    0.79
37007995华夏中证500指数增强C2,178,552.00  844,400.00    0.08
38007994华夏中证500指数增强A2,178,552.00  844,400.00    0.08
39510580易方达中证500ETF2,172,099.42  841,899.00    0.11
40515100景顺长城中证红利低波动100ETF1,849,086.00  716,700.00    1.28
41470007汇添富上证综合指数1,814,514.00  703,300.00    0.22
42001410信达澳银新能源产业股票1,604,765.16  622,002.00    0.01
43000979景顺长城沪港深精选股票1,572,510.00  609,500.00    0.11
44001050汇添富成长多因子量化策略股票1,033,290.00  400,500.00    0.13
45512590浦银安盛中证高股息ETF883,392.00  342,400.00    2.04
46159968博时中证500ETF839,145.00  325,250.00    0.11
47519007海富通强化回报混合825,600.00  320,000.00    0.29
48160616鹏华中证500指数(LOF)A670,020.84  259,698.00    0.11
49006938鹏华中证500指数(LOF)C670,020.84  259,698.00    0.11
50510590平安中证500ETF655,887.60  254,220.00    0.11
51512510华泰柏瑞中证500ETF593,510.94  230,043.00    0.11
52006225人保量化混合A520,128.00  201,600.00    0.84
53006226人保量化混合C520,128.00  201,600.00    0.84
54515800添富中证800ETF519,612.00  201,400.00    0.03
55164825工银京津冀指数(LOF)C501,036.00  194,200.00    2.75
56164811工银京津冀指数(LOF)A501,036.00  194,200.00    2.75
57159990银华巨潮小盘价值ETF480,138.00  186,100.00    0.50
58501036汇添富中证500指数(LOF)A460,091.40  178,330.00    0.11
59501037汇添富中证500指数(LOF)C460,091.40  178,330.00    0.11
60159982鹏华中证500ETF411,510.00  159,500.00    0.11
61010363信达澳银匠心臻选两年持有期混合384,835.38  149,161.00    0.01
62510290南方上证380ETF338,062.56  131,032.00    0.19
63512780广发中证京津冀ETF335,658.00  130,100.00    2.84
64006257信达澳银先进智造股票335,240.04  129,938.00    0.01
65004335华宝新飞跃混合324,306.00  125,700.00    0.12
66510530工银瑞信中证500ETF312,438.00  121,100.00    0.11
67080007长盛同鑫行业混合310,116.00  120,200.00    1.20
68510560国寿安保中证500ETF286,240.68  110,946.00    0.11
69004193招商中证500指数C269,610.00  104,500.00    0.25
70004192招商中证500指数A269,610.00  104,500.00    0.25
71165511信诚中证500指数266,514.00  103,300.00    0.11
72003154华宝新活力混合262,386.00  101,700.00    0.05
73004348南方中证500ETF联接(LOF)C216,769.02  84,019.00    0.00
74160119南方中证500ETF联接(LOF)A216,769.02  84,019.00    0.00
75000270建信灵活配置混合184,470.00  71,500.00    0.09
76080015长盛中小盘精选混合173,376.00  67,200.00    1.18
77007484信达澳银核心科技混合126,551.58  49,051.00    0.00
78501060中金中证优选300指数(LOF)A116,616.00  45,200.00    0.10
79501061中金中证优选300指数(LOF)C116,616.00  45,200.00    0.10
80009511信达澳银研究优选混合113,943.12  44,164.00    0.01
81001498建信鑫荣回报灵活配置混合106,296.00  41,200.00    0.08
82510440中证500沪市ETF93,604.98  36,281.00    0.22
83515590前海开源中证500等权ETF86,172.00  33,400.00    0.19
84000962天弘中证500ETF联接A86,172.00  33,400.00    0.00
85005919天弘中证500ETF联接C86,172.00  33,400.00    0.00
86008856华夏安泰对冲策略3个月定开混合79,464.00  30,800.00    0.05
87515190中银证券中证500ETF79,206.00  30,700.00    0.11
88006157财通量化核心优选混合70,692.00  27,400.00    0.76
89159935景顺长城中证500ETF67,882.38  26,311.00    0.11
90660011农银汇理中证500指数65,857.08  25,526.00    0.11
91590007中邮中证500指数增强A65,016.00  25,200.00    0.11
92008124中邮中证500指数增强C65,016.00  25,200.00    0.11
93009438信达澳银科技创新一年定开混合C63,540.24  24,628.00    0.01
94009437信达澳银科技创新一年定开混合A63,540.24  24,628.00    0.01
95519117浦银安盛基本面400指数63,400.92  24,574.00    0.26
96159999永赢中证500ETF55,212.00  21,400.00    0.12
97010355诺安中证500指数增强C52,374.00  20,300.00    0.07
98001351诺安中证500指数增强A52,374.00  20,300.00    0.07
99006611人保中证500指数51,342.00  19,900.00    0.10
100515530泰康中证500ETF51,084.00  19,800.00    0.10
101515820富国中证800ETF49,278.00  19,100.00    0.03
102008113中泰中证500指数增强C43,602.00  16,900.00    0.07
103008112中泰中证500指数增强A43,602.00  16,900.00    0.07
104005522华泰保兴吉年福混合38,700.00  15,000.00    0.02
105162907泰信基本面400指数分级33,960.54  13,163.00    0.25
106515550中融中证500ETF28,638.00  11,100.00    0.11
107515810易方达中证800ETF25,800.00  10,000.00    0.02
108510550方正富邦中证500ETF24,252.00  9,400.00    0.11
109510220华泰柏瑞中小盘ETF23,398.02  9,069.00    0.09
110005770信达澳银中证沪港深高股息精选指数21,930.00  8,500.00    1.90
111003241创金合信量化发现混合A15,480.00  6,000.00    0.02
112003242创金合信量化发现混合C15,480.00  6,000.00    0.02
113001588天弘中证800指数A14,907.24  5,778.00    0.03
114001589天弘中证800指数C14,907.24  5,778.00    0.03
115006382华夏中证500ETF联接C13,674.00  5,300.00    0.00
116001052华夏中证500ETF联接A13,674.00  5,300.00    0.00
117510570兴业中证500ETF12,642.00  4,900.00    0.12
118515610中银中证800ETF10,836.00  4,200.00    0.03
119202025南方上证380ETF联接A6,444.84  2,498.00    0.00
120007571南方上证380ETF联接C6,444.84  2,498.00    0.00
121167601国金沪深300指数增强5,934.00  2,300.00    0.02
122008835富国量化对冲策略三个月持有期混合A4,386.00  1,700.00    0.00
123008836富国量化对冲策略三个月持有期混合C4,386.00  1,700.00    0.00
124001241国寿安保中证500ETF联接3,354.00  1,300.00    0.00
125010066方正富邦中证500指数增强A2,580.00  1,000.00    0.16
126010067方正富邦中证500指数增强C2,580.00  1,000.00    0.16
127001455景顺长城中证500ETF联接1,290.00  500.00    0.00
128008259中银证券中证500ETF联接C774.00  300.00    0.00
129008258中银证券中证500ETF联接A774.00  300.00    0.00
130040002华安中国A股增强指数258.00  100.00    0.00
131161017富国中证500指数增强(LOF)258.00  100.00    0.00