| 持有 唐山港(601000)的基金 |
| 报告期：2023-09-30 |
| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 564,626,471.76 | 153,015,304.00 | 3.49 |
| 2 | 161611 | 融通内需驱动混合 | 196,914,458.88 | 53,364,352.00 | 5.62 |
| 3 | 002252 | 融通成长30灵活配置混合 | 112,653,784.89 | 30,529,481.00 | 5.64 |
| 4 | 515180 | 易方达中证红利ETF | 94,991,633.10 | 25,742,990.00 | 2.06 |
| 5 | 007801 | 大成中证红利指数C | 77,087,421.00 | 20,890,900.00 | 1.95 |
| 6 | 090010 | 大成中证红利指数A | 77,087,421.00 | 20,890,900.00 | 1.95 |
| 7 | 515080 | 招商中证红利ETF | 76,058,523.54 | 20,612,066.00 | 2.06 |
| 8 | 005760 | 富国周期优势混合 | 63,329,809.50 | 17,162,550.00 | 2.76 |
| 9 | 003378 | 泰康策略优选混合 | 62,730,000.00 | 17,000,000.00 | 4.64 |
| 10 | 010549 | 富国均衡策略混合 | 58,641,871.14 | 15,892,106.00 | 2.84 |
| 11 | 001124 | 融通增强收益债券C | 36,528,734.34 | 9,899,386.00 | 0.83 |
| 12 | 000142 | 融通增强收益债券A | 36,528,734.34 | 9,899,386.00 | 0.83 |
| 13 | 005015 | 泰康景泰回报混合C | 27,675,000.00 | 7,500,000.00 | 1.99 |
| 14 | 005014 | 泰康景泰回报混合A | 27,675,000.00 | 7,500,000.00 | 1.99 |
| 15 | 000471 | 富国城镇发展股票 | 25,576,866.00 | 6,931,400.00 | 2.81 |
| 16 | 001143 | 华商量化进取混合 | 9,679,977.00 | 2,623,300.00 | 2.67 |
| 17 | 515890 | 博时红利ETF | 9,478,288.98 | 2,568,642.00 | 1.97 |
| 18 | 000279 | 华商红利优选混合 | 6,496,614.00 | 1,760,600.00 | 3.47 |
| 19 | 000609 | 华商新量化混合 | 5,919,129.00 | 1,604,100.00 | 2.67 |
| 20 | 002907 | 南方中证500增强股票C | 4,428,000.00 | 1,200,000.00 | 0.73 |
| 21 | 002906 | 南方中证500增强股票A | 4,428,000.00 | 1,200,000.00 | 0.73 |
| 22 | 002573 | 建信汇利灵活配置混合 | 1,481,166.00 | 401,400.00 | 3.39 |
| 23 | 002513 | 金鹰元安混合C | 1,098,144.00 | 297,600.00 | 1.81 |
| 24 | 000110 | 金鹰元安混合A | 1,098,144.00 | 297,600.00 | 1.81 |
| 25 | 009286 | 泰康招泰尊享一年持有期混合C | 971,208.00 | 263,200.00 | 0.38 |
| 26 | 009285 | 泰康招泰尊享一年持有期混合A | 971,208.00 | 263,200.00 | 0.38 |
| 27 | 003626 | 平安鑫利混合A | 575,640.00 | 156,000.00 | 1.12 |
| 28 | 006433 | 平安鑫利混合C | 575,640.00 | 156,000.00 | 1.12 |
| 29 | 009648 | 中欧睿达定期开放混合C | 569,736.00 | 154,400.00 | 0.80 |
| 30 | 000894 | 中欧睿达定期开放混合A | 569,736.00 | 154,400.00 | 0.80 |
| 31 | 009336 | 平安中证500指数增强A | 511,065.00 | 138,500.00 | 1.65 |
| 32 | 009337 | 平安中证500指数增强C | 511,065.00 | 138,500.00 | 1.65 |
| 33 | 007049 | 平安鑫安混合E | 413,280.00 | 112,000.00 | 1.12 |
| 34 | 001664 | 平安鑫安混合A | 413,280.00 | 112,000.00 | 1.12 |
| 35 | 001665 | 平安鑫安混合C | 413,280.00 | 112,000.00 | 1.12 |
| 36 | 004404 | 平安股息精选沪港深股票C | 316,233.00 | 85,700.00 | 3.00 |
| 37 | 004403 | 平安股息精选沪港深股票A | 316,233.00 | 85,700.00 | 3.00 |
| 38 | 002425 | 金鹰元禧混合C | 313,281.00 | 84,900.00 | 1.61 |
| 39 | 210006 | 金鹰元禧混合A | 313,281.00 | 84,900.00 | 1.61 |
| 40 | 501308 | 银河中证沪港深高股息指数(LOF)C | 235,422.00 | 63,800.00 | 1.53 |
| 41 | 501307 | 银河中证沪港深高股息指数(LOF)A | 235,422.00 | 63,800.00 | 1.53 |
