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:2022-12-31
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(%)
1510880华泰柏瑞上证红利ETF403,942,510.76  147,424,274.00    2.84
2510500南方中证500ETF75,300,532.04  27,481,946.00    0.12
3100032富国中证红利指数增强A71,350,224.72  26,040,228.00    1.11
4008682富国中证红利指数增强C71,350,224.72  26,040,228.00    1.11
5161611融通内需驱动混合66,170,452.00  24,149,800.00    5.13
6007801大成中证红利指数C44,634,600.00  16,290,000.00    1.52
7090010大成中证红利指数A44,634,600.00  16,290,000.00    1.52
8515180易方达中证红利ETF25,625,576.00  9,352,400.00    1.64
9007994华夏中证500指数增强A19,073,778.42  6,961,233.00    0.66
10007995华夏中证500指数增强C19,073,778.42  6,961,233.00    0.66
11515080招商中证红利ETF16,606,866.00  6,060,900.00    1.63
12002252融通成长30灵活配置混合15,701,553.56  5,730,494.00    4.09
13159922嘉实中证500ETF10,428,346.84  3,805,966.00    0.13
14005434鹏华睿投混合9,357,374.00  3,415,100.00    1.51
15360001光大保德信量化股票8,772,033.28  3,201,472.00    0.72
16005014泰康景泰回报混合A8,220,000.00  3,000,000.00    0.89
17005015泰康景泰回报混合C8,220,000.00  3,000,000.00    0.89
18260112景顺长城能源基建混合8,020,829.40  2,927,310.00    0.34
19008115天弘中证红利低波动100指数C6,927,816.00  2,528,400.00    1.49
20008114天弘中证红利低波动100指数A6,927,816.00  2,528,400.00    1.49
21002926广发集源债券C6,576,000.00  2,400,000.00    0.10
22002925广发集源债券A6,576,000.00  2,400,000.00    0.10
23512500华夏中证500ETF5,250,694.88  1,916,312.00    0.13
24001113南方大数据100指数A4,795,822.00  1,750,300.00    0.31
25004344南方大数据100指数C4,795,822.00  1,750,300.00    0.31
26515890博时红利ETF4,671,974.00  1,705,100.00    1.62
27006593博道中证500增强A4,425,648.00  1,615,200.00    0.17
28006594博道中证500增强C4,425,648.00  1,615,200.00    0.17
29003343鹏华弘惠混合A3,754,622.00  1,370,300.00    0.57
30003344鹏华弘惠混合C3,754,622.00  1,370,300.00    0.57
31510510广发中证500ETF3,602,220.46  1,314,679.00    0.13
32515100景顺长城中证红利低波动100ETF3,058,990.80  1,116,420.00    1.56
33161017富国中证500指数增强(LOF)3,046,332.00  1,111,800.00    0.04
34159820天弘中证500ETF2,847,134.00  1,039,100.00    0.12
35006729万家中证500指数增强发起式A2,837,818.00  1,035,700.00    0.51
36006730万家中证500指数增强发起式C2,837,818.00  1,035,700.00    0.51
37006195国金量化多因子股票2,835,900.00  1,035,000.00    0.13
38510580易方达中证500ETF2,481,341.26  905,599.00    0.12
39000916前海开源股息率100强股票2,297,818.80  838,620.00    1.00
40161907万家中证红利指数(LOF)2,133,912.00  778,800.00    1.55
41470007汇添富上证综合指数2,031,710.00  741,500.00    0.26
42184801鹏华前海万科REITS1,928,960.00  704,000.00    0.06
43450008国富沪深300指数增强1,888,134.00  689,100.00    0.39
44001050汇添富成长多因子量化策略股票1,226,698.00  447,700.00    0.15
45006440中信建投中证500指数增强A1,110,248.00  405,200.00    0.25
46006441中信建投中证500指数增强C1,110,248.00  405,200.00    0.25
47002906南方中证500增强股票A1,096,000.00  400,000.00    0.17
48002907南方中证500增强股票C1,096,000.00  400,000.00    0.17
49159968博时中证500ETF913,379.00  333,350.00    0.12
50050016博时宏观回报债券A/B877,622.00  320,300.00    0.06
51050116博时宏观回报债券C877,622.00  320,300.00    0.06
52008836富国量化对冲策略三个月持有期混合C808,848.00  295,200.00    0.09
53008835富国量化对冲策略三个月持有期混合A808,848.00  295,200.00    0.09
54510590平安中证500ETF736,018.80  268,620.00    0.12
55003780鹏华兴悦定期开放混合701,440.00  256,000.00    0.35
56006938鹏华中证500指数(LOF)C649,648.52  237,098.00    0.12
57160616鹏华中证500指数(LOF)A649,648.52  237,098.00    0.12
58512510华泰柏瑞中证500ETF633,331.82  231,143.00    0.12
59515800添富中证800ETF607,458.00  221,700.00    0.03
60501036汇添富中证500指数(LOF)A502,324.20  183,330.00    0.12
61501037汇添富中证500指数(LOF)C502,324.20  183,330.00    0.12
62009263华宝红利精选混合478,952.00  174,800.00    1.48
63164811工银京津冀指数(LOF)A464,978.00  169,700.00    2.84
64164825工银京津冀指数(LOF)C464,978.00  169,700.00    2.84
65159982鹏华中证500ETF422,782.00  154,300.00    0.12
66005607华宝中证500增强A421,138.00  153,700.00    0.94
67005608华宝中证500增强C421,138.00  153,700.00    0.94
68159990银华巨潮小盘价值ETF420,864.00  153,600.00    0.54
69519034海富通中证500指数增强A420,316.00  153,400.00    1.51
70009004海富通中证500指数增强C420,316.00  153,400.00    1.51
71005080海富通量化多因子混合C415,110.00  151,500.00    0.18
72005081海富通量化多因子混合A415,110.00  151,500.00    0.18
73000142融通增强收益债券A370,448.00  135,200.00    0.56
74001124融通增强收益债券C370,448.00  135,200.00    0.56
75003242创金合信量化发现混合C366,338.00  133,700.00    0.62
76003241创金合信量化发现混合A366,338.00  133,700.00    0.62
77510290南方上证380ETF358,753.68  130,932.00    0.22
78004335华宝新飞跃混合358,666.00  130,900.00    0.16
79510530工银瑞信中证500ETF348,528.00  127,200.00    0.13
80002434中银宏利混合A338,116.00  123,400.00    0.28
81002435中银宏利混合C338,116.00  123,400.00    0.28
82519007海富通强化回报混合323,594.00  118,100.00    0.12
83165511信诚中证500指数301,948.00  110,200.00    0.12
84210003金鹰行业优势混合274,000.00  100,000.00    0.05
85160119南方中证500ETF联接(LOF)A248,844.06  90,819.00    0.00
86004348南方中证500ETF联接(LOF)C248,844.06  90,819.00    0.00
87002614中银颐利混合A247,970.00  90,500.00    0.39
88002615中银颐利混合C247,970.00  90,500.00    0.39
89510560国寿安保中证500ETF228,916.04  83,546.00    0.13
90003331博时乐臻定开混合214,268.00  78,200.00    0.06
91002111华宝新起点混合208,514.00  76,100.00    0.11
92501307银河中证沪港深高股息指数(LOF)A176,182.00  64,300.00    1.03
93501308银河中证沪港深高股息指数(LOF)C176,182.00  64,300.00    1.03
94000992广发对冲套利定期开放混合167,688.00  61,200.00    0.22
95003154华宝新活力混合152,070.00  55,500.00    0.11
96000962天弘中证500ETF联接A130,698.00  47,700.00    0.01
97005919天弘中证500ETF联接C130,698.00  47,700.00    0.01
98002261中银宝利混合A115,354.00  42,100.00    0.29
99002262中银宝利混合C115,354.00  42,100.00    0.29
100010548博时恒进持有期混合C94,804.00  34,600.00    0.06
101010547博时恒进持有期混合A94,804.00  34,600.00    0.06
102001139华安新动力灵活配置混合89,598.00  32,700.00    0.14
103515530泰康中证500ETF89,050.00  32,500.00    0.12
104515190中银证券中证500ETF76,720.00  28,000.00    0.13
105159935景顺长城中证500ETF75,654.14  27,611.00    0.13
106008112中泰中证500指数增强A74,802.00  27,300.00    0.12
107008113中泰中证500指数增强C74,802.00  27,300.00    0.12
108660011农银汇理中证500指数68,571.24  25,026.00    0.12
109007386浙商中证500指数增强C67,404.00  24,600.00    0.01
110002076浙商中证500指数增强A67,404.00  24,600.00    0.01
111004457光大保德信智选18个月混合66,856.00  24,400.00    0.19
112515590前海开源中证500等权ETF63,842.00  23,300.00    0.19
113003966中银润利混合A58,910.00  21,500.00    0.28
114003967中银润利混合C58,910.00  21,500.00    0.28
115159999永赢中证500ETF52,608.00  19,200.00    0.12
116006611人保中证500指数51,786.00  18,900.00    0.12
117009155海富通富盈混合C51,512.00  18,800.00    0.03
118009154海富通富盈混合A51,512.00  18,800.00    0.03
119515550中融中证500ETF41,648.00  15,200.00    0.12
120002316创金合信中证500增强C41,648.00  15,200.00    0.01
121002311创金合信中证500增强A41,648.00  15,200.00    0.01
122515810易方达中证800ETF40,004.00  14,600.00    0.03
123009337平安中证500指数增强C39,730.00  14,500.00    0.13
124009336平安中证500指数增强A39,730.00  14,500.00    0.13
125008839德邦量化对冲混合C38,634.00  14,100.00    0.19
126008838德邦量化对冲混合A38,634.00  14,100.00    0.19
127510550方正富邦中证500ETF28,222.00  10,300.00    0.12
128006957长江量化匠心甄选股票C18,632.00  6,800.00    0.27
129006911长江量化匠心甄选股票A18,632.00  6,800.00    0.27
130001588天弘中证800指数A17,749.72  6,478.00    0.03
131001589天弘中证800指数C17,749.72  6,478.00    0.03
132510570兴业中证500ETF13,426.00  4,900.00    0.14
133006382华夏中证500ETF联接C5,754.00  2,100.00    0.00
134001052华夏中证500ETF联接A5,754.00  2,100.00    0.00
135000008嘉实中证500ETF联接A4,658.00  1,700.00    0.00
136070039嘉实中证500ETF联接C4,658.00  1,700.00    0.00
137202025南方上证380ETF联接A3,830.52  1,398.00    0.00
138007571南方上证380ETF联接C3,830.52  1,398.00    0.00
139007580宝盈中证100指数增强C2,466.00  900.00    0.00
140213010宝盈中证100指数增强A2,466.00  900.00    0.00
141162711广发中证500ETF联接(LOF)A822.00  300.00    0.00
142002903广发中证500ETF联接(LOF)C822.00  300.00    0.00
143001455景顺长城中证500ETF联接548.00  200.00    0.00
144040002华安中国A股增强指数274.00  100.00    0.00
145007413长城中证500指数增强C137.00  50.00    0.00
146006048长城中证500指数增强A137.00  50.00    0.00