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唐山港(601000)基金持仓图
唐山港(601000)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105004393.4417837.36160.74%0.18%
2025-06-30东方红中证东方红红利低波动A 0127082277.599247.01520.38%2.56%
2025-06-30中证红利ETF 5150801977.218027.46400.33%1.04%
2025-06-30红利低波100ETF 5151001444.355864.06080.24%0.85%
2025-06-30红利国企ETF 5107201280.145197.37960.22%3.39%
2025-06-30红利ETF基金 159581725.962947.39360.12%1.13%
2025-06-30中欧瑾泉A 001110576.282339.68260.10%3.05%
2025-06-30中证500ETF 159922449.151823.53520.08%0.17%
2025-06-30景顺长城能源基建A 260112292.731188.48790.05%0.38%
2025-06-30A500ETF龙头 563800236.96962.05760.04%0.05%
2025-06-30中证A500ETF 159338236.03958.28180.04%0.04%
2025-06-30标普红利ETF 562060231.85941.31100.04%0.58%
2025-06-30A500ETF嘉实 159351229.50931.77000.04%0.06%
2025-06-30A500ETF南方 159352229.20930.55200.04%0.04%
2025-06-30A500ETF基金 512050203.91827.87460.03%0.04%
2025-06-30中邮睿信增强 002474200.00812.00000.03%0.23%
2025-06-30太平中证红利指数A 023182182.31740.17780.03%1.32%
2025-06-30中证A500ETF富国 563220179.33728.07980.03%0.04%
2025-06-30高股息ETF 159207170.81693.48860.03%--
2025-06-30中欧颐利A 016850168.81685.37260.03%0.38%
2025-06-30富国天成红利 100029160.00649.60000.03%1.13%
2025-06-30中证A500ETF景顺 159353147.58599.17480.02%0.04%
2025-06-30上证指数ETF 510210132.12536.38730.02%0.11%
2025-06-30泰信蓝筹精选 290006130.00527.80000.02%2.00%
2025-06-30上银鑫卓A 00824498.70400.72200.02%0.64%
2025-06-30安信红利精选A 01838183.00336.98000.01%2.10%
2025-06-30中证A500ETF 56051079.87324.27220.01%0.05%
2025-06-30A500ETF 15933979.69323.54140.01%0.04%
2025-06-30红利ETF国企 53088076.46310.42760.01%2.18%
2025-06-30800红利低波ETF 15935576.46310.42760.01%1.23%
2025-06-30汇添富中证500指数增强A 00105076.37310.07030.01%0.14%
2025-06-30中证A500指数ETF 56388074.37301.94220.01%0.04%
2025-06-30太平嘉和三个月定开 01595971.26289.31560.01%0.05%
2025-06-30鹏华稳健添利A 01808065.92267.63520.01%2.18%
2025-06-30泰信竞争优选 00553565.00263.90000.01%1.97%
2025-06-30招商瑞庆A 00257464.60262.27600.01%0.41%
2025-06-30兴证全球红利A 02124762.50253.75000.01%2.80%
2025-06-30华泰柏瑞优势领航A 01012261.10248.06600.01%1.11%
2025-06-30泓德红利优选LOF 50122758.87239.01220.01%--
2025-06-30海富通国策导向A 51903356.27228.45620.01%0.26%
2025-06-30银华稳健增长一年持有 01140550.00203.00000.01%0.20%
2025-06-30上证综指ETF 51076049.86202.41900.01%0.09%
2025-06-30浙商智多兴稳健回报一年持有A 00918148.92198.61520.01%0.52%
2025-06-30中证A500指数ETF 15935745.86186.19160.01%0.04%
2025-06-30南方中小盘成长A 00032640.56164.67360.01%0.58%
2025-06-30景顺长城中证500指数增强A 00668231.09126.22540.01%0.16%
2025-06-30安信企业价值优选A 00439328.00113.68000.00%0.39%
2025-06-30中证500ETF博时 15996826.02105.62090.00%0.15%
2025-06-30华宝红利精选A 00926325.90105.14580.00%0.80%
2025-06-30兴证全球兴裕A 01490025.00101.50000.00%0.27%
2025-06-30鑫元中证800红利低波动指数A 02233024.5699.71360.00%5.40%
2025-06-30景顺长城量化精选 00097822.3990.89520.00%0.13%
2025-06-30中欧中证A500指数A 02243222.2690.37560.00%0.16%
2025-06-30红利ETF广发 15958920.6783.92020.00%1.13%
2025-06-30财通福瑞混合LOF 50102820.3882.74280.00%1.26%
2025-06-30交运ETF 56132020.2182.04040.00%1.10%
2025-06-30泰康研究精选A 01441617.9072.67400.00%10.92%
2025-06-30交运ETF 15966217.8972.63340.00%0.93%
2025-06-30银华鑫利一年持有 01237017.8372.38980.00%0.11%
2025-06-30建信丰融A 02265717.7572.06500.00%--
2025-06-30汇丰晋信中小盘低波动策略A 00965816.7167.84260.00%1.03%
2025-06-30交通运输ETF 15966616.5367.11180.00%0.92%
2025-06-30沪港深红利LOF 50130716.5167.03060.00%3.83%
2025-06-30建信多因子量化 00295216.1965.73140.00%2.19%
2025-06-30中欧红利智选A 02358416.1365.48780.00%--
2025-06-30工银中证500ETF 51053015.2461.87440.00%0.17%
2025-06-30摩根安裕回报A 00482314.6859.58740.00%0.33%
2025-06-30西部利得量化价值一年持有 01184913.4754.68820.00%1.13%
2025-06-30兴证资管国企红利优选A 02316913.4654.64760.00%1.33%
2025-06-30上银国企红利A 02018613.3954.36340.00%3.53%
2025-06-30国企红利ETF 56106013.3854.32280.00%0.96%
2025-06-30国企红利ETF 15951513.3054.01180.00%0.83%
2025-06-30景顺长城红利量化选股A 02234412.7051.56200.00%1.84%
2025-06-30上证380ETF 51029011.4546.49990.00%0.27%
2025-06-30华安红利机遇A 02162911.4046.28400.00%4.06%
2025-06-30博道卓远A 00651110.8243.92920.00%0.63%
2025-06-30华泰柏瑞红利量化选股A 02181410.0740.88420.00%0.91%
2025-06-30长城稳固收益A 0003339.7739.66620.00%2.40%
2025-06-30华宝安享A 0113769.3137.79860.00%0.15%
2025-06-30浙商中证500指数增强A 0020769.2837.69060.00%0.14%
2025-06-30中信建投红利智选A 0167749.1837.27080.00%1.03%
2025-06-30500价值ETF 1596177.8331.78980.00%0.87%
2025-06-30华宝新飞跃 0043357.6631.09960.00%0.14%
2025-06-30创金合信量化发现A 0032417.5430.61240.00%1.03%
2025-06-30国寿500ETF 5105607.1328.96640.00%0.16%
2025-06-30银华长丰 0089786.5026.39000.00%0.12%
2025-06-30中证500增强ETF 5601005.8423.71040.00%0.27%
2025-06-30恒生前海恒源泓利A 0185665.6322.85780.00%--
2025-06-30华夏鼎淳A 0072825.5822.65480.00%0.21%
2025-06-30500ETF联接LOF 1601195.3421.68810.00%0.00%
2025-06-30鹏华信用增利A 2060034.9219.97520.00%0.21%
2025-06-30中欧红利精选A 0199914.7419.24440.00%0.58%
2025-06-30汇添富红利智选A 0215154.4217.94520.00%1.65%
2025-06-30中银新财富A 0020544.1716.93020.00%0.22%
2025-06-30国泰中证500ETF 5613504.0316.36180.00%0.13%
2025-06-30人保红利智享A 0222113.9716.11820.00%0.07%
2025-06-30中信建投量化进取A 0114103.4614.04760.00%0.04%
2025-06-30中证A500龙头ETF 5636503.4013.80400.00%--
2025-06-30中证500ETF泰康 5155303.1412.74840.00%0.14%
2025-06-30广发安宏回报A 0017613.0412.34240.00%0.06%
2025-06-30易方达红利A 0208012.9712.05820.00%0.24%
2025-06-30泓德裕康A 0027382.8911.73340.00%0.04%
2025-06-30泓德慧享A 0117812.8611.61160.00%0.23%
2025-06-30交银中证A500指数A 0230222.8511.57100.00%0.07%
2025-06-30泓德中证500指数增强A 0238212.7711.24620.00%--
2025-06-30兴银中证500指数增强A 0102532.7211.04320.00%0.38%
2025-06-30红利低波100ETF基金 5605202.7111.00260.00%2.54%
2025-06-30建信红利精选A 0207592.6510.75900.00%0.57%
2025-06-30国泰兴益A 0012652.5910.51540.00%0.30%
2025-06-30银河中证红利低波动100指数A 0213882.5410.31240.00%9.56%
2025-06-30中证800ETF 5158102.4910.10940.00%0.04%
2025-06-30人保中证500 0066112.369.58160.00%0.15%
2025-06-30华泰柏瑞中证500指数增强A 0143052.208.93200.00%0.12%
2025-06-30博时量化多策略A 0056352.198.89140.00%0.04%
2025-06-30汇安丰恒A 0038452.158.72900.00%1.31%
2025-06-30500ETF增强 5609502.078.41230.00%0.22%
2025-06-30泓德裕祥A 0027421.977.99820.00%0.17%
2025-06-30华宝远识A 0228641.947.87640.00%0.30%
2025-06-30长城中证A500指数A 0227621.506.09000.00%0.09%
2025-06-30泓德睿享一年持有A 0090151.475.96820.00%0.12%
2025-06-30汇丰晋信大盘波动精选A 0023341.455.88700.00%0.55%
2025-06-30建信鑫稳回报A 0046171.435.80580.00%0.20%
2025-06-30摩根悦享回报6个月持有A 0197181.395.63970.00%0.11%
2025-06-30江信同福A 0016751.375.56220.00%0.56%
2025-06-30天弘中证A500ETF联接A 0224281.285.19680.00%0.00%
2025-06-30景顺长城量化平衡A 0052581.255.07500.00%0.10%
2025-06-30华夏中证A500ETF联接A 0224301.224.95320.00%0.00%
2025-06-30汇安中证A500A 0230381.194.83140.00%0.96%
2025-06-30长城智盈添益A 0201811.194.83140.00%0.45%
2025-06-30农银中证A500指数增强A 0234751.154.66900.00%--
2025-06-30摩根沪深300指数增强A 0174451.044.22240.00%0.18%
2025-06-30银华华证ESG领先 0131740.983.97880.00%0.08%
2025-06-30泓德中证A500指数增强A 0233350.893.61340.00%--
2025-06-30博时量化价值A 0059600.803.24800.00%0.08%
2025-06-30800价值ETF 5600300.803.24800.00%0.09%
2025-06-30浦银安盛量化多策略A 0058650.763.08560.00%0.11%
2025-06-30广发多因子 0029430.512.07060.00%0.00%
2025-06-30华夏中证800指数增强A 0179850.471.90820.00%0.06%
2025-06-30华安中证500指数增强A 0145870.451.82700.00%0.06%
2025-06-30海通鑫选三个月持有A 8518100.451.82700.00%0.05%
2025-06-30嘉实中证500ETF联接A 0000080.421.70520.00%0.00%
2025-06-30海通鑫悦C 8523000.381.54280.00%0.10%
2025-06-30中信证券债券优化一年持有A 9000070.341.38040.00%0.00%
2025-06-30泓德智选启航A 0205670.331.33980.00%0.01%
2025-06-30泓德睿源三年持有 0117830.251.01500.00%0.00%
2025-06-30富国中证A500ETF联接A 0224630.240.97440.00%0.00%
2025-06-30富国致航量化选股A 0195610.230.93380.00%0.03%
2025-06-30德邦量化对冲策略A 0088380.140.56840.00%0.07%
2025-06-30宝盈中证A100指数增强A 2130100.090.36540.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.090.36450.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.080.32480.00%0.02%
2025-06-30博时稳健恒利A 0218530.060.24360.00%0.00%
2025-06-30汇安嘉盈一年持有A 0073150.050.20300.00%0.02%
2025-06-30海富通富利三个月持有A 0108500.040.16760.00%0.01%
2025-06-30华夏中证智选500价值稳健策略ETF联接A 0190010.040.16240.00%0.01%
2025-06-30自由现金流ETF全指 5618700.040.16240.00%--
2025-06-30鹏华价值精选 2060120.010.04060.00%0.00%
2025-06-30中信证券债券增强六个月持有A 9000150.010.04060.00%0.00%
2025-06-30海富通欣荣C 5192230.010.04060.00%0.02%
2025-06-30华安MSCI中国A股指数增强 0400020.010.04060.00%0.00%

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