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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(%)
2026-06-30国联优势产业混合-A 014329818.003394.71360.14%1.40%
2026-06-30华夏中证500指数增强A 007994625.242594.75680.11%0.60%
2026-06-30广发多因子 002943563.782339.68700.10%0.14%
2026-06-30中欧红利智选混合-A 023584372.511545.91650.06%6.32%
2026-06-30华泰柏瑞质量领先A 010608370.401537.17240.06%1.18%
2026-06-30广发集源A 002925291.431209.43450.05%0.17%
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740280.121162.49800.05%0.60%
2026-06-30西部利得量化成长A 000006197.81820.91150.03%0.60%
2026-06-30鹏华启航量化选股混合 025776151.87630.26050.03%0.11%
2026-06-30广发高股息优享A 008704118.34491.11100.02%2.11%
2026-06-30广发稳健策略 006780114.31474.38110.02%0.61%
2026-06-30中欧双利A 002961102.92427.11800.02%0.06%
2026-06-30东方中证红利低波动100指数-A 02543299.83414.29450.02%11.38%
2026-06-30国联国企改革A 00092891.30378.89500.02%6.50%
2026-06-30安信优选价值混合-A 02303279.00327.85000.01%0.69%
2026-06-30中欧中证红利低波动100指数-A 02137574.02307.18300.01%2.31%
2026-06-30华宝红利精选A 00926373.75306.06250.01%2.65%
2026-06-30安信红利精选混合-A 01838170.00290.50000.01%0.90%
2026-06-30南方中证500增强A 00290669.64289.00600.01%0.62%
2026-06-30中欧红利精选混合-A 01999169.32287.67800.01%2.70%
2026-06-30天弘中证红利低波动100联接A 00811466.04274.06600.01%0.14%
2026-06-30鹏华成长价值A 00933065.05269.95750.01%0.70%
2026-06-30泰信竞争优选 00553561.38254.72700.01%3.39%
2026-06-30交银中证红利低波动100指数-A 02015660.02249.08300.01%1.79%
2026-06-30博时荣华A 01032856.12232.89800.01%0.96%
2026-06-30汇添富绝对收益策略A 00076256.07232.69050.01%0.11%
2026-06-30华泰柏瑞红利量化选股混合-A 02181452.74218.87100.01%2.58%
2026-06-30银华稳健增长一年持有 01140550.00207.50000.01%0.24%
2026-06-30广发中证500指数增强A 00960847.33196.41950.01%0.86%
2026-06-30易方达红利混合-A 02080144.03182.72030.01%1.48%
2026-06-30广发估值优势A 00613643.14179.03100.01%2.23%
2026-06-30汇添富中证500指数增强A 00105042.48176.30030.01%0.12%
2026-06-30工银新增益 00172141.91173.92650.01%2.97%
2026-06-30富国宝利增强A 00507840.35167.45250.01%0.03%
2026-06-30广发聚宝A 00118940.27167.12050.01%0.97%
2026-06-30华泰柏瑞研究精选A 00796838.48159.69200.01%0.45%
2026-06-30招商中证500指数增强A 00419234.40142.76000.01%0.21%
2026-06-30广发多策略 00176334.39142.71850.01%0.29%
2026-06-30海富通中证A500指数增强-A 02336733.29138.15350.01%0.32%
2026-06-30建信中证500指数量化增强-A 01626730.73127.52950.01%0.94%
2026-06-30银华稳利A 00130330.20125.33000.01%51.76%
2026-06-30东方红红利量化选股混合-A 02165029.68123.17200.01%2.33%
2026-06-30易方达磐泰一年持有A 00924928.67118.98050.00%0.20%
2026-06-30博时中证红利低波动100指数-A 01985326.46109.80900.00%2.23%
2026-06-30天弘红利智选混合-A 02079925.72106.73800.00%1.85%
2026-06-30永赢中证A500指数增强-A 02330524.27100.72050.00%1.70%
2026-06-30安信红利量化选股股票-A 02541122.9095.03500.00%1.49%
2026-06-30西部利得量化价值一年持有期混合 01184922.6593.99750.00%1.87%
2026-06-30浦银红利量化选股混合-A 02248821.2988.35350.00%1.71%
2026-06-30中银新华中诚信红利价值指数-A 02061721.2288.06300.00%3.94%
2026-06-30华宝中证A500指数增强-A 02331921.0287.23300.00%1.51%
2026-06-30易方达中证500量化增强A 01208020.9586.94250.00%0.16%
2026-06-30华宝量化对冲A 00075320.6185.53150.00%0.34%
2026-06-30安信企业价值优选A 00439320.5085.07500.00%0.67%
2026-06-30国联安中证1000指数增强-A 01696220.3484.41100.00%0.47%
2026-06-30联博中证500指数增强-A 02605918.9978.80850.00%0.48%
2026-06-30华夏中证A500指数增强-A 02361918.4676.60900.00%0.32%
2026-06-30华泰柏瑞创新动力 00096717.6773.33050.00%0.45%
2026-06-30富国中证A500指数增强-A 02267615.3563.70250.00%0.10%
2026-06-30博时汇誉回报A 01192714.9361.95950.00%0.99%
2026-06-30华泰柏瑞中证500指数增强-A 01430514.9361.95950.00%0.16%
2026-06-30易方达高股息量化选股股票-A 02104914.9061.83500.00%0.95%
2026-06-30泰康安泰回报 00233114.4559.96750.00%0.29%
2026-06-30永赢悦享债券-A 02005514.4159.80150.00%0.99%
2026-06-30华泰保兴中证A500指数增强-A 02351614.3459.51100.00%3.43%
2026-06-30银华泰利A 00123113.2755.07050.00%0.19%
2026-06-30华泰柏瑞景气回报一年A 00837313.2054.78000.00%0.46%
2026-06-30招商中证红利低波动100指数-A 02067213.0454.11600.00%1.52%
2026-06-30鹏扬元合量化大盘优选A 00713712.2650.87900.00%0.51%
2026-06-30招商安和债券-A 01867911.6648.38900.00%0.03%
2026-06-30广发沪深300指数量化增强-A 02570511.3847.22700.00%0.19%
2026-06-30中欧中证500指数增强-A 01545311.1146.10560.00%0.02%
2026-06-30中欧多元平衡混合-A 02582811.0145.69150.00%0.35%
2026-06-30华宝新飞跃 00433510.4243.24300.00%0.17%
2026-06-30鹏华中证500C 00693810.1842.24610.00%1.03%
2026-06-30鹏华中证500指数(LOF)-I 02299210.1842.24610.00%--
2026-06-30东方红慧鑫甄选6个月持有期混合-A 0203589.8340.79450.00%0.03%
2026-06-30银华中证A500指数增强-A 0239328.8836.85200.00%0.12%
2026-06-30华宝安睿债券-A 0238028.5135.31650.00%0.07%
2026-06-30华安中证500指数增强-A 0145878.2234.11300.00%0.66%
2026-06-30银华裕利 0058488.0033.20000.00%0.73%
2026-06-30兴证资管国企红利优选混合-A 0231697.6831.87200.00%1.49%
2026-06-30银华鑫利一年持有 0123707.4230.79300.00%0.11%
2026-06-30国联鑫思路A 0040087.4030.71000.00%1.26%
2026-06-30安信中证500指数增强A 0059657.0129.09150.00%2.07%
2026-06-30招商中证A500指数增强-A 0226707.0129.09150.00%0.12%
2026-06-30大成招享汇智混合-A 0263406.5927.34850.00%--
2026-06-30博时稳健恒利债券-A 0218536.2525.93750.00%0.14%
2026-06-30诺安鼎利A 0060056.2325.85450.00%0.08%
2026-06-30民生加银中证500指数增强-A 0129266.1725.60550.00%0.63%
2026-06-30易方达中证A500指数量化增强-A 0260936.1425.48100.00%0.13%
2026-06-30易方达瑞祥I 0018355.9724.77550.00%0.10%
2026-06-30国联景颐6个月持有A 0106835.7523.86250.00%0.38%
2026-06-30中银中证A500指数增强-A 0236685.5022.82500.00%1.45%
2026-06-30九泰久信量化 0090435.0420.91600.00%1.79%
2026-06-30新华外延增长主题 0032384.5118.71650.00%1.28%
2026-06-30东方红招瑞甄选18个月持有期混合-A 0129494.4818.59200.00%0.17%
2026-06-30民生加银国证2000指数增强-A 0198144.4518.46750.00%0.16%
2026-06-30汇添富中证A500指数量化增强-A 0257114.0316.72450.00%--
2026-06-30招商资管中证A500指数增强-A 0235683.8515.97750.00%1.05%
2026-06-30天弘中证500指数量化增强-A 0250133.8215.85300.00%0.34%
2026-06-30华宝价值发现A 0054453.5314.64950.00%0.49%
2026-06-30易方达中证500ETF联接A 0070282.9712.32550.00%0.01%
2026-06-30民生加银智选成长股票-A 0213162.9412.20100.00%0.28%
2026-06-30大成中证800指数增强-A 0247152.8511.82750.00%0.83%
2026-06-30海富通添合收益债券-A 0241152.6510.99750.00%0.13%
2026-06-30汇添富红利智选混合-A 0215152.409.96000.00%0.68%
2026-06-30泰信添瑞债券-A 0169492.259.33750.00%--
2026-06-30建信丰泽债券-A 0252892.249.29600.00%0.02%
2026-06-30华宝安润六个月持有期债券-A 0259992.168.96400.00%--
2026-06-30交银中证A500指数-A 0230222.128.79800.00%0.05%
2026-06-30鑫元行业轮动A 0059492.068.54900.00%1.10%
2026-06-30安信鑫安得利A 0013992.008.30000.00%0.33%
2026-06-30银河中证红利低波动100指数-A 0213881.867.71900.00%1.93%
2026-06-30财通中证500指数增强-A 0186331.857.67750.00%0.22%
2026-06-30平安安心灵活配置A 0023041.737.17950.00%0.18%
2026-06-30宏利中证A500指数增强-A 0228171.676.93050.00%0.63%
2026-06-30汇添富中证500基本面增强指数-A 0124981.646.80600.00%0.12%
2026-06-30中银新财富A 0020541.636.76450.00%2.41%
2026-06-30银华长丰 0089781.435.93450.00%0.05%
2026-06-30平安中证500指数增强A 0093361.345.56100.00%0.33%
2026-06-30华夏回报2号 0020211.265.22900.00%0.00%
2026-06-30招商中证500等权重指数增强A 0097261.225.06300.00%0.01%
2026-06-30华宝安享混合-A 0113761.124.64800.00%0.10%
2026-06-30诺安中证500指数增强A 0013511.104.56500.00%0.14%
2026-06-30华夏新机遇A 0024110.933.85950.00%0.09%
2026-06-30天弘中证500ETF联接A 0009620.893.69350.00%0.00%
2026-06-30汇添富稳兴回报债券-A 0195760.843.48600.00%0.24%
2026-06-30建信丰融债券-A 0226570.753.11250.00%0.02%
2026-06-30民生加银中证全指指数增强-A 0231190.743.07100.00%0.44%
2026-06-30鹏华睿投灵活配置混合-C 0169500.652.69750.00%1.01%
2026-06-30鹏华睿投A 0054340.652.69750.00%0.04%
2026-06-30华泰柏瑞恒利混合-A 0129530.582.40700.00%0.06%
2026-06-30博时恒鑫稳健一年持有期混合-A 0144400.562.32400.00%0.01%
2026-06-30民生加银中证A500指数-A 0230420.552.28250.00%0.17%
2026-06-30天弘中证A500ETF联接-A 0224280.542.24100.00%0.00%
2026-06-30长城中证A500指数-A 0227620.461.90900.00%0.13%
2026-06-30招商中证A500ETF联接-A 0224550.361.49400.00%0.00%
2026-06-30广发对冲套利 0009920.351.45250.00%0.03%
2026-06-30鹏扬合利债券-A 0241320.261.07900.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.170.70550.00%0.01%
2026-06-30富国中证A500ETF联接-A 0224630.160.66400.00%0.00%
2026-06-30九泰天奕量化价值A 0080770.150.62250.00%0.48%
2026-06-30鹏扬景科A 0084990.100.41500.00%0.02%
2026-06-30江信同福A 0016750.090.37350.00%0.07%
2026-06-30广发集汇债券-A 0164240.070.29050.00%0.00%
2026-06-30华夏中证全指运输ETF联接-A 0194040.070.29050.00%0.01%
2026-06-30易方达招易一年持有A 0094120.070.29050.00%0.00%
2026-06-30华夏中证智选500价值稳健策略ETF联接-A 0190010.040.16600.00%0.01%
2026-06-30嘉实方舟6个月滚动持有债券-A 0134110.030.12450.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.08300.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.08300.00%0.00%

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