| 持有 唐山港(601000)的基金 |
| 报告期：2024-09-30 |
| 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 | 643,408,981.60 | 124,450,480.00 | 3.58 |
| 2 | 008682 | 富国中证红利指数增强C | 205,051,056.21 | 39,661,713.00 | 2.25 |
| 3 | 100032 | 富国中证红利指数增强A | 205,051,056.21 | 39,661,713.00 | 2.25 |
| 4 | 161611 | 融通内需驱动混合 | 183,173,803.12 | 35,430,136.00 | 5.18 |
| 5 | 515180 | 易方达中证红利ETF | 145,037,577.30 | 28,053,690.00 | 2.08 |
| 6 | 515080 | 招商中证红利ETF | 116,582,807.22 | 22,549,866.00 | 2.09 |
| 7 | 002252 | 融通成长30灵活配置混合 | 94,985,768.13 | 18,372,489.00 | 5.92 |
| 8 | 090010 | 大成中证红利指数A | 94,341,332.80 | 18,247,840.00 | 1.97 |
| 9 | 007801 | 大成中证红利指数C | 94,341,332.80 | 18,247,840.00 | 1.97 |
| 10 | 006111 | 泰康弘实3月定开混合 | 63,453,136.78 | 12,273,334.00 | 2.27 |
| 11 | 003378 | 泰康策略优选混合 | 56,870,000.00 | 11,000,000.00 | 3.96 |
| 12 | 001910 | 泰康新机遇灵活配置混合 | 46,956,628.40 | 9,082,520.00 | 2.75 |
| 13 | 080005 | 长盛量化红利混合 | 35,514,177.60 | 6,869,280.00 | 2.04 |
| 14 | 515890 | 博时红利ETF | 20,979,560.14 | 4,057,942.00 | 2.00 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,905,509.16 | 3,463,348.00 | 1.72 |
| 16 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,905,509.16 | 3,463,348.00 | 1.72 |
| 17 | 009690 | 易方达瑞锦混合发起式C | 16,920,893.00 | 3,272,900.00 | 1.52 |
| 18 | 009689 | 易方达瑞锦混合发起式A | 16,920,893.00 | 3,272,900.00 | 1.52 |
| 19 | 005015 | 泰康景泰回报混合C | 15,510,000.00 | 3,000,000.00 | 1.54 |
| 20 | 005014 | 泰康景泰回报混合A | 15,510,000.00 | 3,000,000.00 | 1.54 |
| 21 | 009263 | 华宝红利精选混合 | 9,496,773.00 | 1,836,900.00 | 2.04 |
| 22 | 002054 | 中银新财富混合A | 4,428,105.00 | 856,500.00 | 1.83 |
| 23 | 002056 | 中银新财富混合C | 4,428,105.00 | 856,500.00 | 1.83 |
| 24 | 003876 | 华宝沪深300增强A | 3,002,219.00 | 580,700.00 | 0.21 |
| 25 | 007404 | 华宝沪深300增强C | 3,002,219.00 | 580,700.00 | 0.21 |
| 26 | 008704 | 广发高股息优享混合A | 2,566,388.00 | 496,400.00 | 0.78 |
| 27 | 008705 | 广发高股息优享混合C | 2,566,388.00 | 496,400.00 | 0.78 |
| 28 | 000068 | 民生加银转债优选C | 2,410,771.00 | 466,300.00 | 1.43 |
| 29 | 000067 | 民生加银转债优选A | 2,410,771.00 | 466,300.00 | 1.43 |
| 30 | 519967 | 长信利富债券 | 1,798,126.00 | 347,800.00 | 0.39 |
| 31 | 009285 | 泰康招泰尊享一年持有期混合A | 878,383.00 | 169,900.00 | 0.81 |
| 32 | 009286 | 泰康招泰尊享一年持有期混合C | 878,383.00 | 169,900.00 | 0.81 |
| 33 | 002182 | 东兴蓝海财富混合 | 705,705.00 | 136,500.00 | 1.98 |
| 34 | 002660 | 兴业聚源灵活配置混合 | 517,000.00 | 100,000.00 | 1.49 |
| 35 | 501308 | 银河中证沪港深高股息指数(LOF)C | 359,315.00 | 69,500.00 | 1.65 |
| 36 | 501307 | 银河中证沪港深高股息指数(LOF)A | 359,315.00 | 69,500.00 | 1.65 |
| 37 | 007283 | 华夏鼎淳债券C | 342,771.00 | 66,300.00 | 0.29 |
| 38 | 007282 | 华夏鼎淳债券A | 342,771.00 | 66,300.00 | 0.29 |
| 39 | 003343 | 鹏华弘惠混合A | 218,174.00 | 42,200.00 | 4.57 |
| 40 | 003344 | 鹏华弘惠混合C | 218,174.00 | 42,200.00 | 4.57 |
| 41 | 005600 | 汇安量化优选混合C | 41,360.00 | 8,000.00 | 1.37 |
| 42 | 005599 | 汇安量化优选混合A | 41,360.00 | 8,000.00 | 1.37 |
| 43 | 002903 | 广发中证500ETF联接(LOF)C | 6,204.00 | 1,200.00 | 0.00 |
| 44 | 162711 | 广发中证500ETF联接(LOF)A | 6,204.00 | 1,200.00 | 0.00 |
