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:2023-06-30
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(%)
1510880华泰柏瑞上证红利ETF541,008,403.63  153,260,171.00    3.40
2161611融通内需驱动混合188,376,162.56  53,364,352.00    5.81
3002943广发多因子混合143,809,157.14  40,739,138.00    0.99
4002252融通成长30灵活配置混合107,769,067.93  30,529,481.00    6.11
5519069汇添富价值精选混合A106,964,044.37  30,301,429.00    1.02
6510500南方中证500ETF73,567,833.38  20,840,746.00    0.15
7100032富国中证红利指数增强A71,995,147.78  20,395,226.00    0.96
8008682富国中证红利指数增强C71,995,147.78  20,395,226.00    0.96
9003378泰康策略优选混合60,010,000.00  17,000,000.00    4.19
10090010大成中证红利指数A59,401,781.00  16,827,700.00    1.89
11007801大成中证红利指数C59,401,781.00  16,827,700.00    1.89
12005760富国周期优势混合58,588,645.50  16,597,350.00    2.41
13515180易方达中证红利ETF53,236,035.90  15,081,030.00    2.00
14009863富国创新趋势股票53,200,171.10  15,070,870.00    1.65
15010549富国均衡策略混合50,068,482.18  14,183,706.00    2.31
16515080招商中证红利ETF48,638,811.00  13,778,700.00    2.02
17000311景顺长城沪深300指数增强29,447,898.93  8,342,181.00    0.68
18100060富国高新技术产业混合25,858,520.80  7,325,360.00    1.76
19000471富国城镇发展股票23,990,233.00  6,796,100.00    2.48
20519133海富通改革驱动混合22,620,240.00  6,408,000.00    0.33
21005015泰康景泰回报混合C22,239,000.00  6,300,000.00    1.65
22005014泰康景泰回报混合A22,239,000.00  6,300,000.00    1.65
23001910泰康新机遇灵活配置混合17,769,384.60  5,033,820.00    1.10
24006195国金量化多因子股票17,218,457.50  4,877,750.00    0.28
25010460兴业研究精选混合16,094,329.00  4,559,300.00    2.34
26008114天弘中证红利低波动100指数A15,988,076.00  4,529,200.00    1.25
27008115天弘中证红利低波动100指数C15,988,076.00  4,529,200.00    1.25
28001124融通增强收益债券C15,696,095.58  4,446,486.00    0.66
29000142融通增强收益债券A15,696,095.58  4,446,486.00    0.66
30006590南方新优享灵活配置混合C15,233,362.00  4,315,400.00    0.39
31000527南方新优享灵活配置混合A15,233,362.00  4,315,400.00    0.39
32007345富国科技创新灵活配置混合15,154,643.00  4,293,100.00    1.79
33000297鹏华可转债债券13,063,471.00  3,700,700.00    0.15
34320005诺安价值增长混合12,387,324.21  3,509,157.00    1.16
35000143鹏华双债加利债券11,538,511.00  3,268,700.00    0.16
36006682景顺长城中证500指数增强11,336,242.00  3,211,400.00    0.87
37515100景顺长城中证红利低波动100ETF11,127,336.60  3,152,220.00    1.30
38000338鹏华双债保利债券10,825,874.60  3,066,820.00    0.17
39260112景顺长城能源基建混合10,333,404.30  2,927,310.00    0.19
40519003海富通收益增长混合9,998,019.00  2,832,300.00    0.38
41159922嘉实中证500ETF9,751,151.98  2,762,366.00    0.15
42001053南方创新经济混合8,117,588.00  2,299,600.00    0.39
43001557天弘中证500指数增强C7,610,680.00  2,156,000.00    0.20
44001556天弘中证500指数增强A7,610,680.00  2,156,000.00    0.20
45515890博时红利ETF6,962,367.26  1,972,342.00    1.98
46001974景顺长城量化新动力股票6,500,142.00  1,841,400.00    0.75
47005474泰康均衡优选混合A6,354,000.00  1,800,000.00    0.92
48005475泰康均衡优选混合C6,354,000.00  1,800,000.00    0.92
49007995华夏中证500指数增强C5,446,200.49  1,542,833.00    0.14
50007994华夏中证500指数增强A5,446,200.49  1,542,833.00    0.14
51008705广发高股息优享混合C4,959,650.00  1,405,000.00    1.62
52008704广发高股息优享混合A4,959,650.00  1,405,000.00    1.62
53510510广发中证500ETF4,882,798.37  1,383,229.00    0.15
54519120浦银安盛新兴产业混合4,810,331.00  1,362,700.00    2.20
55000279华商红利优选混合4,635,243.00  1,313,100.00    2.39
56550001信诚四季红混合4,544,169.00  1,287,300.00    1.03
57001277博时国企改革股票4,512,766.12  1,278,404.00    2.04
58000978景顺长城量化精选股票4,456,272.00  1,262,400.00    0.71
59004671中融核心成长混合4,440,387.00  1,257,900.00    3.35
60376510上投摩根大盘蓝筹股票4,313,307.00  1,221,900.00    1.96
61005136华安幸福生活混合3,930,655.00  1,113,500.00    0.45
62005075富国研究量化精选混合3,683,908.00  1,043,600.00    1.26
63001179德邦大健康灵活配置混合3,530,000.00  1,000,000.00    1.03
64002291诺安安鑫混合3,455,517.00  978,900.00    1.99