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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(%)
2024-09-30红利ETF 51088012445.0564340.89602.10%3.26%
2024-09-30富国中证红利指数增强A 1000323966.1720505.10560.67%2.98%
2024-09-30融通内需驱动AB 1616113543.0118317.38080.60%7.30%
2024-09-30红利ETF易方达 5151802805.3714503.75840.47%2.02%
2024-09-30中证红利ETF 5150802254.9911658.28080.38%1.97%
2024-09-30融通成长30AB 0022521837.259498.57680.31%12.71%
2024-09-30大成中证红利A 0900101824.789434.13360.31%2.42%
2024-09-30红利ETF基金 1595811699.338785.53120.29%93.76%
2024-09-30泰康弘实3个月定开 0061111227.336345.31360.21%2.27%
2024-09-30泰康策略优选 0033781100.005687.00000.19%3.97%
2024-09-30东方红中证东方红红利低波动A 012708926.894792.02120.16%2.48%
2024-09-30泰康新机遇 001910908.254695.66280.15%2.77%
2024-09-30泰康品质生活A 010874900.004653.00000.15%5.62%
2024-09-30长盛量化红利策略A 080005686.933551.41760.12%6.01%
2024-09-30红利国企ETF 510720431.572231.21680.07%6.55%
2024-09-30红利ETF博时 515890405.792097.95600.07%1.60%
2024-09-30国企红利LOF 501059346.331790.55100.06%2.30%
2024-09-30西部利得国企红利指数增强C 009439346.331790.55090.06%2.75%
2024-09-30易方达瑞锦A 009689327.291692.08920.06%2.92%
2024-09-30融通慧心A 017737310.141603.43930.05%5.75%
2024-09-30泰康景泰回报A 005014300.001551.00000.05%1.43%
2024-09-30华宝红利精选A 009263183.69949.67730.03%2.64%
2024-09-30中欧国企红利A 019015127.00656.59000.02%6.15%
2024-09-30华夏红利量化选股A 021570116.75603.59750.02%--
2024-09-30中银新财富A 00205485.65442.81050.01%0.91%
2024-09-30中信建投量化进取A 01141060.65313.56050.01%0.78%
2024-09-30华宝沪深300指数增强A 00387658.07300.22190.01%0.43%
2024-09-30广发高股息优享A 00870449.64256.63880.01%0.97%
2024-09-30民生加银转债优选A 00006746.63241.07710.01%3.18%
2024-09-30西部利得量化价值一年持有 01184937.07191.65190.01%1.49%
2024-09-30中信建投红利智选A 01677436.15186.89550.01%2.79%
2024-09-30长信利富A 51996734.78179.81260.01%0.50%
2024-09-30红利100ETF 15958926.54137.21180.00%2.98%
2024-09-30红利ETF添富 56002023.40120.97800.00%1.66%
2024-09-30华宝安享A 01137621.97113.58490.00%0.65%
2024-09-30国企红利ETF 15951520.55106.26100.00%1.69%
2024-09-30信澳红利智选A 02065718.0893.47360.00%1.93%
2024-09-30泰康招泰尊享一年持有A 00928516.9987.83830.00%1.07%
2024-09-30长信稳健成长A 01485016.4184.83970.00%0.67%
2024-09-30汇添富稳兴回报A 01957614.7776.36090.00%0.70%
2024-09-30东兴蓝海财富A 00218213.6570.57050.00%2.26%
2024-09-30国企红利ETF 56106012.9466.89980.00%1.65%
2024-09-30兴业聚源A 00266010.0051.70000.00%2.75%
2024-09-30沪港深红利LOF 5013076.9535.93150.00%1.87%
2024-09-30银河中证沪港深高股息C 5013086.9535.93150.00%5.71%
2024-09-30华夏鼎淳A 0072826.6334.27710.00%0.30%
2024-09-30鹏华弘惠A 0033434.2221.81740.00%9.56%
2024-09-30东海海睿锐意3个月定开 9700501.608.27200.00%0.97%
2024-09-30汇安量化优选A 0055990.804.13600.00%--
2024-09-30广发中证500ETF联接C 0029030.120.62040.00%0.00%
2024-09-30中证500LOF 1627110.120.62040.00%0.00%

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