| 持有 唐山港(601000)的基金 |
| 报告期：2024-12-31 |
| 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 | 550,774,513.44 | 116,937,264.00 | 2.35 |
| 2 | 515180 | 易方达中证红利ETF | 120,475,158.90 | 25,578,590.00 | 1.34 |
| 3 | 515080 | 招商中证红利ETF | 88,218,610.86 | 18,730,066.00 | 1.34 |
| 4 | 003378 | 泰康策略优选混合 | 51,810,000.00 | 11,000,000.00 | 4.16 |
| 5 | 009363 | 招商丰盈积极配置混合C | 47,645,889.00 | 10,115,900.00 | 5.15 |
| 6 | 009362 | 招商丰盈积极配置混合A | 47,645,889.00 | 10,115,900.00 | 5.15 |
| 7 | 006111 | 泰康弘实3月定开混合 | 38,317,423.14 | 8,135,334.00 | 1.37 |
| 8 | 590003 | 中邮核心优势混合 | 37,679,670.30 | 7,999,930.00 | 2.52 |
| 9 | 005015 | 泰康景泰回报混合C | 15,072,000.00 | 3,200,000.00 | 1.57 |
| 10 | 005014 | 泰康景泰回报混合A | 15,072,000.00 | 3,200,000.00 | 1.57 |
| 11 | 009439 | 西部利得国企红利指数增强(LOF)C | 11,506,285.08 | 2,442,948.00 | 1.30 |
| 12 | 501059 | 西部利得国企红利指数增强(LOF)A | 11,506,285.08 | 2,442,948.00 | 1.30 |
| 13 | 515890 | 博时红利ETF | 9,541,715.82 | 2,025,842.00 | 1.33 |
| 14 | 360005 | 光大保德信红利混合 | 9,538,221.00 | 2,025,100.00 | 3.07 |
| 15 | 620007 | 金元顺安灵活配置混合A | 5,847,794.70 | 1,241,570.00 | 1.60 |
| 16 | 001375 | 金元顺安灵活配置混合C | 5,847,794.70 | 1,241,570.00 | 1.60 |
| 17 | 003876 | 华宝沪深300增强A | 1,803,459.00 | 382,900.00 | 0.22 |
| 18 | 007404 | 华宝沪深300增强C | 1,803,459.00 | 382,900.00 | 0.22 |
| 19 | 008325 | 宝盈祥利稳健配置混合C | 1,186,920.00 | 252,000.00 | 3.08 |
| 20 | 008324 | 宝盈祥利稳健配置混合A | 1,186,920.00 | 252,000.00 | 3.08 |
| 21 | 009285 | 泰康招泰尊享一年持有期混合A | 800,229.00 | 169,900.00 | 0.81 |
| 22 | 009286 | 泰康招泰尊享一年持有期混合C | 800,229.00 | 169,900.00 | 0.81 |
| 23 | 673110 | 西部利得新润混合 | 721,101.00 | 153,100.00 | 3.13 |
| 24 | 009415 | 中邮瑞享两年定期开放混合A | 706,500.00 | 150,000.00 | 1.71 |
| 25 | 009416 | 中邮瑞享两年定期开放混合C | 706,500.00 | 150,000.00 | 1.71 |
| 26 | 710302 | 富安达增强收益债券C | 418,248.00 | 88,800.00 | 0.80 |
| 27 | 710301 | 富安达增强收益债券A | 418,248.00 | 88,800.00 | 0.80 |
| 28 | 004046 | 华夏新锦顺混合A | 392,814.00 | 83,400.00 | 3.20 |
| 29 | 004047 | 华夏新锦顺混合C | 392,814.00 | 83,400.00 | 3.20 |
| 30 | 009978 | 银华招利一年持有期混合C | 365,496.00 | 77,600.00 | 0.38 |
| 31 | 009977 | 银华招利一年持有期混合A | 365,496.00 | 77,600.00 | 0.38 |
| 32 | 007282 | 华夏鼎淳债券A | 333,939.00 | 70,900.00 | 0.25 |
| 33 | 007283 | 华夏鼎淳债券C | 333,939.00 | 70,900.00 | 0.25 |
| 34 | 001430 | 中邮乐享收益灵活配置混合 | 292,020.00 | 62,000.00 | 1.56 |
| 35 | 002182 | 东兴蓝海财富混合 | 218,073.00 | 46,300.00 | 0.73 |
