| 持有 唐山港(601000)的基金 |
| 报告期：2023-12-31 |
| 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 | 474,093,697.00 | 135,455,342.00 | 2.85 |
| 2 | 161611 | 融通内需驱动混合 | 171,005,632.00 | 48,858,752.00 | 5.19 |
| 3 | 100032 | 富国中证红利指数增强A | 120,743,091.00 | 34,498,026.00 | 1.42 |
| 4 | 008682 | 富国中证红利指数增强C | 120,743,091.00 | 34,498,026.00 | 1.42 |
| 5 | 002252 | 融通成长30灵活配置混合 | 98,809,273.50 | 28,231,221.00 | 5.96 |
| 6 | 510500 | 南方中证500ETF | 73,225,061.00 | 20,921,446.00 | 0.16 |
| 7 | 515080 | 招商中证红利ETF | 71,035,881.00 | 20,295,966.00 | 1.63 |
| 8 | 515180 | 易方达中证红利ETF | 65,497,215.00 | 18,713,490.00 | 1.63 |
| 9 | 003378 | 泰康策略优选混合 | 61,950,000.00 | 17,700,000.00 | 4.74 |
| 10 | 005760 | 富国周期优势混合 | 60,068,925.00 | 17,162,550.00 | 3.09 |
| 11 | 010549 | 富国均衡策略混合 | 55,622,371.00 | 15,892,106.00 | 2.95 |
| 12 | 519069 | 汇添富价值精选混合A | 51,738,585.50 | 14,782,453.00 | 0.57 |
| 13 | 090010 | 大成中证红利指数A | 50,156,050.00 | 14,330,300.00 | 1.55 |
| 14 | 007801 | 大成中证红利指数C | 50,156,050.00 | 14,330,300.00 | 1.55 |
| 15 | 001910 | 泰康新机遇灵活配置混合 | 44,877,420.00 | 12,822,120.00 | 2.94 |
| 16 | 510210 | 富国上证综指ETF | 27,386,100.00 | 7,824,600.00 | 0.39 |
| 17 | 005015 | 泰康景泰回报混合C | 26,950,000.00 | 7,700,000.00 | 2.04 |
| 18 | 005014 | 泰康景泰回报混合A | 26,950,000.00 | 7,700,000.00 | 2.04 |
| 19 | 161907 | 万家中证红利指数(LOF) | 25,578,136.50 | 7,308,039.00 | 1.55 |
| 20 | 000471 | 富国城镇发展股票 | 21,863,450.00 | 6,246,700.00 | 2.48 |
| 21 | 006259 | 添富红利增长混合A | 21,281,050.00 | 6,080,300.00 | 2.45 |
| 22 | 006260 | 添富红利增长混合C | 21,281,050.00 | 6,080,300.00 | 2.45 |
| 23 | 007995 | 华夏中证500指数增强C | 20,918,040.50 | 5,976,583.00 | 0.38 |
| 24 | 007994 | 华夏中证500指数增强A | 20,918,040.50 | 5,976,583.00 | 0.38 |
| 25 | 009439 | 西部利得国企红利指数增强(LOF)C | 20,189,309.00 | 5,768,374.00 | 1.50 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 20,189,309.00 | 5,768,374.00 | 1.50 |
| 27 | 006729 | 万家中证500指数增强发起式A | 14,366,100.00 | 4,104,600.00 | 0.57 |
| 28 | 006730 | 万家中证500指数增强发起式C | 14,366,100.00 | 4,104,600.00 | 0.57 |
| 29 | 000925 | 汇添富外延增长主题股票 | 12,066,600.00 | 3,447,600.00 | 0.80 |
| 30 | 550001 | 信诚四季红混合 | 11,993,100.00 | 3,426,600.00 | 2.81 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 11,872,350.00 | 3,392,100.00 | 0.16 |
| 32 | 005633 | 建信中证500指数增强C | 11,687,375.00 | 3,339,250.00 | 0.24 |
| 33 | 000478 | 建信中证500指数增强A | 11,687,375.00 | 3,339,250.00 | 0.24 |
| 34 | 001124 | 融通增强收益债券C | 11,178,601.00 | 3,193,886.00 | 0.24 |
| 35 | 000142 | 融通增强收益债券A | 11,178,601.00 | 3,193,886.00 | 0.24 |
| 36 | 159922 | 嘉实中证500ETF | 10,382,281.00 | 2,966,366.00 | 0.16 |
| 37 | 512500 | 华夏中证500ETF | 10,361,792.00 | 2,960,512.00 | 0.16 |
| 38 | 260112 | 景顺长城能源基建混合 | 10,245,585.00 | 2,927,310.00 | 0.19 |
| 39 | 515890 | 博时红利ETF | 10,198,097.00 | 2,913,742.00 | 1.63 |
| 40 | 006594 | 博道中证500增强C | 9,301,950.00 | 2,657,700.00 | 0.44 |
| 41 | 006593 | 博道中证500增强A | 9,301,950.00 | 2,657,700.00 | 0.44 |
| 42 | 006111 | 泰康弘实3月定开混合 | 9,192,750.00 | 2,626,500.00 | 0.35 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 8,589,000.00 | 2,454,000.00 | 0.27 |
| 44 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,499,400.00 | 2,428,400.00 | 0.65 |
| 45 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,499,400.00 | 2,428,400.00 | 0.65 |
| 46 | 002056 | 中银新财富混合C | 6,612,550.00 | 1,889,300.00 | 1.08 |
| 47 | 002054 | 中银新财富混合A | 6,612,550.00 | 1,889,300.00 | 1.08 |
| 48 | 006682 | 景顺长城中证500指数增强 | 6,140,050.00 | 1,754,300.00 | 0.51 |
| 49 | 320005 | 诺安价值增长混合 | 5,982,049.50 | 1,709,157.00 | 0.61 |
| 50 | 009263 | 华宝红利精选混合 | 5,849,550.00 | 1,671,300.00 | 1.63 |
| 51 | 001583 | 安信新常态股票 | 5,519,850.00 | 1,577,100.00 | 0.92 |
| 52 | 519120 | 浦银安盛新兴产业混合 | 4,921,350.00 | 1,406,100.00 | 2.67 |
| 53 | 005136 | 华安幸福生活混合 | 4,827,200.00 | 1,379,200.00 | 0.74 |
| 54 | 510510 | 广发中证500ETF | 4,740,410.50 | 1,354,403.00 | 0.16 |
| 55 | 001410 | 信达澳银新能源产业股票 | 4,616,850.00 | 1,319,100.00 | 0.06 |
| 56 | 009823 | 鹏华招华一年持有期混合C | 4,519,900.00 | 1,291,400.00 | 0.11 |
| 57 | 009822 | 鹏华招华一年持有期混合A | 4,519,900.00 | 1,291,400.00 | 0.11 |
| 58 | 168102 | 九泰锐富事件驱动混合 | 4,375,000.00 | 1,250,000.00 | 2.55 |
| 59 | 004902 | 富国丰利增强债券 | 4,103,050.00 | 1,172,300.00 | 0.12 |
| 60 | 080005 | 长盛量化红利混合 | 3,983,700.00 | 1,138,200.00 | 1.68 |
| 61 | 040002 | 华安中国A股增强指数 | 3,806,600.00 | 1,087,600.00 | 0.38 |
| 62 | 007795 | 申万菱信中证500指数增强C | 3,758,604.50 | 1,073,887.00 | 0.76 |
| 63 | 002510 | 申万菱信中证500指数增强A | 3,758,604.50 | 1,073,887.00 | 0.76 |
| 64 | 510580 | 易方达中证500ETF | 3,601,496.50 | 1,028,999.00 |
