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(%) |
1 | 510880 | 华泰柏瑞上证红利ETF | 403,942,510.76 | 147,424,274.00 | 2.84 |
2 | 510500 | 南方中证500ETF | 75,300,532.04 | 27,481,946.00 | 0.12 |
3 | 100032 | 富国中证红利指数增强A | 71,350,224.72 | 26,040,228.00 | 1.11 |
4 | 008682 | 富国中证红利指数增强C | 71,350,224.72 | 26,040,228.00 | 1.11 |
5 | 161611 | 融通内需驱动混合 | 66,170,452.00 | 24,149,800.00 | 5.13 |
6 | 007801 | 大成中证红利指数C | 44,634,600.00 | 16,290,000.00 | 1.52 |
7 | 090010 | 大成中证红利指数A | 44,634,600.00 | 16,290,000.00 | 1.52 |
8 | 515180 | 易方达中证红利ETF | 25,625,576.00 | 9,352,400.00 | 1.64 |
9 | 007994 | 华夏中证500指数增强A | 19,073,778.42 | 6,961,233.00 | 0.66 |
10 | 007995 | 华夏中证500指数增强C | 19,073,778.42 | 6,961,233.00 | 0.66 |
11 | 515080 | 招商中证红利ETF | 16,606,866.00 | 6,060,900.00 | 1.63 |
12 | 002252 | 融通成长30灵活配置混合 | 15,701,553.56 | 5,730,494.00 | 4.09 |
13 | 159922 | 嘉实中证500ETF | 10,428,346.84 | 3,805,966.00 | 0.13 |
14 | 005434 | 鹏华睿投混合 | 9,357,374.00 | 3,415,100.00 | 1.51 |
15 | 360001 | 光大保德信量化股票 | 8,772,033.28 | 3,201,472.00 | 0.72 |
16 | 005014 | 泰康景泰回报混合A | 8,220,000.00 | 3,000,000.00 | 0.89 |
17 | 005015 | 泰康景泰回报混合C | 8,220,000.00 | 3,000,000.00 | 0.89 |
18 | 260112 | 景顺长城能源基建混合 | 8,020,829.40 | 2,927,310.00 | 0.34 |
19 | 008115 | 天弘中证红利低波动100指数C | 6,927,816.00 | 2,528,400.00 | 1.49 |
20 | 008114 | 天弘中证红利低波动100指数A | 6,927,816.00 | 2,528,400.00 | 1.49 |
21 | 002926 | 广发集源债券C | 6,576,000.00 | 2,400,000.00 | 0.10 |
22 | 002925 | 广发集源债券A | 6,576,000.00 | 2,400,000.00 | 0.10 |
23 | 512500 | 华夏中证500ETF | 5,250,694.88 | 1,916,312.00 | 0.13 |
24 | 001113 | 南方大数据100指数A | 4,795,822.00 | 1,750,300.00 | 0.31 |
25 | 004344 | 南方大数据100指数C | 4,795,822.00 | 1,750,300.00 | 0.31 |
26 | 515890 | 博时红利ETF | 4,671,974.00 | 1,705,100.00 | 1.62 |
27 | 006593 | 博道中证500增强A | 4,425,648.00 | 1,615,200.00 | 0.17 |
28 | 006594 | 博道中证500增强C | 4,425,648.00 | 1,615,200.00 | 0.17 |
29 | 003343 | 鹏华弘惠混合A | 3,754,622.00 | 1,370,300.00 | 0.57 |
30 | 003344 | 鹏华弘惠混合C | 3,754,622.00 | 1,370,300.00 | 0.57 |
31 | 510510 | 广发中证500ETF | 3,602,220.46 | 1,314,679.00 | 0.13 |
32 | 515100 | 景顺长城中证红利低波动100ETF | 3,058,990.80 | 1,116,420.00 | 1.56 |
33 | 161017 | 富国中证500指数增强(LOF) | 3,046,332.00 | 1,111,800.00 | 0.04 |
34 | 159820 | 天弘中证500ETF | 2,847,134.00 | 1,039,100.00 | 0.12 |
35 | 006729 | 万家中证500指数增强发起式A | 2,837,818.00 | 1,035,700.00 | 0.51 |
36 | 006730 | 万家中证500指数增强发起式C | 2,837,818.00 | 1,035,700.00 | 0.51 |
37 | 006195 | 国金量化多因子股票 | 2,835,900.00 | 1,035,000.00 | 0.13 |
38 | 510580 | 易方达中证500ETF | 2,481,341.26 | 905,599.00 | 0.12 |
39 | 000916 | 前海开源股息率100强股票 | 2,297,818.80 | 838,620.00 | 1.00 |
40 | 161907 | 万家中证红利指数(LOF) | 2,133,912.00 | 778,800.00 | 1.55 |
41 | 470007 | 汇添富上证综合指数 | 2,031,710.00 | 741,500.00 | 0.26 |
42 | 184801 | 鹏华前海万科REITS | 1,928,960.00 | 704,000.00 | 0.06 |
43 | 450008 | 国富沪深300指数增强 | 1,888,134.00 | 689,100.00 | 0.39 |
44 | 001050 | 汇添富成长多因子量化策略股票 | 1,226,698.00 | 447,700.00 | 0.15 |
45 | 006440 | 中信建投中证500指数增强A | 1,110,248.00 | 405,200.00 | 0.25 |
46 | 006441 | 中信建投中证500指数增强C | 1,110,248.00 | 405,200.00 | 0.25 |
47 | 002906 | 南方中证500增强股票A | 1,096,000.00 | 400,000.00 | 0.17 |
48 | 002907 | 南方中证500增强股票C | 1,096,000.00 | 400,000.00 | 0.17 |
49 | 159968 | 博时中证500ETF | 913,379.00 | 333,350.00 | 0.12 |
50 | 050016 | 博时宏观回报债券A/B | 877,622.00 | 320,300.00 | 0.06 |
51 | 050116 | 博时宏观回报债券C | 877,622.00 | 320,300.00 | 0.06 |
52 | 008836 | 富国量化对冲策略三个月持有期混合C | 808,848.00 | 295,200.00 | 0.09 |
53 | 008835 | 富国量化对冲策略三个月持有期混合A | 808,848.00 | 295,200.00 | 0.09 |
54 | 510590 | 平安中证500ETF | 736,018.80 | 268,620.00 | 0.12 |
55 | 003780 | 鹏华兴悦定期开放混合 | 701,440.00 | 256,000.00 | 0.35 |
56 | 006938 | 鹏华中证500指数(LOF)C | 649,648.52 | 237,098.00 | 0.12 |
57 | 160616 | 鹏华中证500指数(LOF)A | 649,648.52 | 237,098.00 | 0.12 |
58 | 512510 | 华泰柏瑞中证500ETF | 633,331.82 | 231,143.00 | 0.12 |
59 | 515800 | 添富中证800ETF | 607,458.00 | 221,700.00 | 0.03 |
60 | 501036 | 汇添富中证500指数(LOF)A | 502,324.20 | 183,330.00 | 0.12 |
61 | 501037 | 汇添富中证500指数(LOF)C | 502,324.20 | 183,330.00 | 0.12 |
62 | 009263 | 华宝红利精选混合 | 478,952.00 | 174,800.00 | 1.48 |
63 | 164811 | 工银京津冀指数(LOF)A | 464,978.00 | 169,700.00 | 2.84 |
64 | 164825 | 工银京津冀指数(LOF)C | 464,978.00 | 169,700.00 | 2.84 |
65 | 159982 | 鹏华中证500ETF | 422,782.00 | 154,300.00 | 0.12 |
66 | 005607 | 华宝中证500增强A | 421,138.00 | 153,700.00 | 0.94 |
67 | 005608 | 华宝中证500增强C | 421,138.00 | 153,700.00 | 0.94 |
68 | 159990 | 银华巨潮小盘价值ETF | 420,864.00 | 153,600.00 | 0.54 |
69 | 519034 | 海富通中证500指数增强A | 420,316.00 | 153,400.00 | 1.51 |
70 | 009004 | 海富通中证500指数增强C | 420,316.00 | 153,400.00 | 1.51 |
71 | 005080 | 海富通量化多因子混合C | 415,110.00 | 151,500.00 | 0.18 |
72 | 005081 | 海富通量化多因子混合A | 415,110.00 | 151,500.00 | 0.18 |
73 | 000142 | 融通增强收益债券A | 370,448.00 | 135,200.00 | 0.56 |
74 | 001124 | 融通增强收益债券C | 370,448.00 | 135,200.00 | 0.56 |
75 | 003242 | 创金合信量化发现混合C | 366,338.00 | 133,700.00 | 0.62 |
76 | 003241 | 创金合信量化发现混合A | 366,338.00 | 133,700.00 | 0.62 |
77 | 510290 | 南方上证380ETF | 358,753.68 | 130,932.00 | 0.22 |
78 | 004335 | 华宝新飞跃混合 | 358,666.00 | 130,900.00 | 0.16 |
79 | 510530 | 工银瑞信中证500ETF | 348,528.00 | 127,200.00 | 0.13 |
80 | 002434 | 中银宏利混合A | 338,116.00 | 123,400.00 | 0.28 |
81 | 002435 | 中银宏利混合C | 338,116.00 | 123,400.00 | 0.28 |
82 | 519007 | 海富通强化回报混合 | 323,594.00 | 118,100.00 | 0.12 |
83 | 165511 | 信诚中证500指数 | 301,948.00 | 110,200.00 | 0.12 |
84 | 210003 | 金鹰行业优势混合 | 274,000.00 | 100,000.00 | 0.05 |
85 | 160119 | 南方中证500ETF联接(LOF)A | 248,844.06 | 90,819.00 | 0.00 |
86 | 004348 | 南方中证500ETF联接(LOF)C | 248,844.06 | 90,819.00 | 0.00 |
87 | 002614 | 中银颐利混合A | 247,970.00 | 90,500.00 | 0.39 |
88 | 002615 | 中银颐利混合C | 247,970.00 | 90,500.00 | 0.39 |
89 | 510560 | 国寿安保中证500ETF | 228,916.04 | 83,546.00 | 0.13 |
90 | 003331 | 博时乐臻定开混合 | 214,268.00 | 78,200.00 | 0.06 |
91 | 002111 | 华宝新起点混合 | 208,514.00 | 76,100.00 | 0.11 |
92 | 501307 | 银河中证沪港深高股息指数(LOF)A | 176,182.00 | 64,300.00 | 1.03 |
93 | 501308 | 银河中证沪港深高股息指数(LOF)C | 176,182.00 | 64,300.00 | 1.03 |
94 | 000992 | 广发对冲套利定期开放混合 | 167,688.00 | 61,200.00 | 0.22 |
95 | 003154 | 华宝新活力混合 | 152,070.00 | 55,500.00 | 0.11 |
96 | 000962 | 天弘中证500ETF联接A | 130,698.00 | 47,700.00 | 0.01 |
97 | 005919 | 天弘中证500ETF联接C | 130,698.00 | 47,700.00 | 0.01 |
98 | 002261 | 中银宝利混合A | 115,354.00 | 42,100.00 | 0.29 |
99 | 002262 | 中银宝利混合C | 115,354.00 | 42,100.00 | 0.29 |
100 | 010548 | 博时恒进持有期混合C | 94,804.00 | 34,600.00 | 0.06 |
101 | 010547 | 博时恒进持有期混合A | 94,804.00 | 34,600.00 | 0.06 |
102 | 001139 | 华安新动力灵活配置混合 | 89,598.00 | 32,700.00 | 0.14 |
103 | 515530 | 泰康中证500ETF | 89,050.00 | 32,500.00 | 0.12 |
104 | 515190 | 中银证券中证500ETF | 76,720.00 | 28,000.00 | 0.13 |
105 | 159935 | 景顺长城中证500ETF | 75,654.14 | 27,611.00 | 0.13 |
106 | 008112 | 中泰中证500指数增强A | 74,802.00 | 27,300.00 | 0.12 |
107 | 008113 | 中泰中证500指数增强C | 74,802.00 | 27,300.00 | 0.12 |
108 | 660011 | 农银汇理中证500指数 | 68,571.24 | 25,026.00 | 0.12 |
109 | 007386 | 浙商中证500指数增强C | 67,404.00 | 24,600.00 | 0.01 |
110 | 002076 | 浙商中证500指数增强A | 67,404.00 | 24,600.00 | 0.01 |
111 | 004457 | 光大保德信智选18个月混合 | 66,856.00 | 24,400.00 | 0.19 |
112 | 515590 | 前海开源中证500等权ETF | 63,842.00 | 23,300.00 | 0.19 |
113 | 003966 | 中银润利混合A | 58,910.00 | 21,500.00 | 0.28 |
114 | 003967 | 中银润利混合C | 58,910.00 | 21,500.00 | 0.28 |
115 | 159999 | 永赢中证500ETF | 52,608.00 | 19,200.00 | 0.12 |
116 | 006611 | 人保中证500指数 | 51,786.00 | 18,900.00 | 0.12 |
117 | 009155 | 海富通富盈混合C | 51,512.00 | 18,800.00 | 0.03 |
118 | 009154 | 海富通富盈混合A | 51,512.00 | 18,800.00 | 0.03 |
119 | 515550 | 中融中证500ETF | 41,648.00 | 15,200.00 | 0.12 |
120 | 002316 | 创金合信中证500增强C | 41,648.00 | 15,200.00 | 0.01 |
121 | 002311 | 创金合信中证500增强A | 41,648.00 | 15,200.00 | 0.01 |
122 | 515810 | 易方达中证800ETF | 40,004.00 | 14,600.00 | 0.03 |
123 | 009337 | 平安中证500指数增强C | 39,730.00 | 14,500.00 | 0.13 |
124 | 009336 | 平安中证500指数增强A | 39,730.00 | 14,500.00 | 0.13 |
125 | 008839 | 德邦量化对冲混合C | 38,634.00 | 14,100.00 | 0.19 |
126 | 008838 | 德邦量化对冲混合A | 38,634.00 | 14,100.00 | 0.19 |
127 | 510550 | 方正富邦中证500ETF | 28,222.00 | 10,300.00 | 0.12 |
128 | 006957 | 长江量化匠心甄选股票C | 18,632.00 | 6,800.00 | 0.27 |
129 | 006911 | 长江量化匠心甄选股票A | 18,632.00 | 6,800.00 | 0.27 |
130 | 001588 | 天弘中证800指数A | 17,749.72 | 6,478.00 | 0.03 |
131 | 001589 | 天弘中证800指数C | 17,749.72 | 6,478.00 | 0.03 |
132 | 510570 | 兴业中证500ETF | 13,426.00 | 4,900.00 | 0.14 |
133 | 006382 | 华夏中证500ETF联接C | 5,754.00 | 2,100.00 | 0.00 |
134 | 001052 | 华夏中证500ETF联接A | 5,754.00 | 2,100.00 | 0.00 |
135 | 000008 | 嘉实中证500ETF联接A | 4,658.00 | 1,700.00 | 0.00 |
136 | 070039 | 嘉实中证500ETF联接C | 4,658.00 | 1,700.00 | 0.00 |
137 | 202025 | 南方上证380ETF联接A | 3,830.52 | 1,398.00 | 0.00 |
138 | 007571 | 南方上证380ETF联接C | 3,830.52 | 1,398.00 | 0.00 |
139 | 007580 | 宝盈中证100指数增强C | 2,466.00 | 900.00 | 0.00 |
140 | 213010 | 宝盈中证100指数增强A | 2,466.00 | 900.00 | 0.00 |
141 | 162711 | 广发中证500ETF联接(LOF)A | 822.00 | 300.00 | 0.00 |
142 | 002903 | 广发中证500ETF联接(LOF)C | 822.00 | 300.00 | 0.00 |
143 | 001455 | 景顺长城中证500ETF联接 | 548.00 | 200.00 | 0.00 |
144 | 040002 | 华安中国A股增强指数 | 274.00 | 100.00 | 0.00 |
145 | 007413 | 长城中证500指数增强C | 137.00 | 50.00 | 0.00 |
146 | 006048 | 长城中证500指数增强A | 137.00 | 50.00 | 0.00 |