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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(%)
2025-12-31中证500ETF 5105004364.0316757.88000.74%0.12%
2025-12-31红利低波100ETF 5151001790.926877.12480.30%1.56%
2025-12-31中欧颐利A 016850779.502993.26460.13%0.46%
2025-12-31景顺长城能源基建A 260112292.731124.08700.05%0.49%
2025-12-31泓德丰泽LOF 501071193.48742.96320.03%2.93%
2025-12-31安信红利精选A 018381184.22707.40480.03%4.17%
2025-12-31博时荣华A 010328181.95698.68800.03%2.54%
2025-12-31安信优选价值A 023032133.00510.72000.02%0.66%
2025-12-31泓德红利优选LOF 501227110.84425.62560.02%2.65%
2025-12-31景顺长城中证500行业中性低波动A 00331862.99241.88160.01%0.31%
2025-12-31安信红利量化选股A 02541162.34239.38560.01%--
2025-12-31中证A500ETF景顺 15935352.39201.17760.01%0.03%
2025-12-31银华稳健增长一年持有 01140550.00192.00000.01%0.18%
2025-12-31景顺长城中证500指数增强A 00668243.79168.15360.01%0.39%
2025-12-31国联稳健增益A 02378736.28139.30360.01%0.40%
2025-12-31中欧瑾尚A 01383029.14111.89760.00%3.17%
2025-12-31安信企业价值优选A 00439323.0088.32000.00%0.48%
2025-12-31凯石元鑫A 02352618.9272.65280.00%5.51%
2025-12-31安信价值发现定开 16750817.0065.28000.00%0.44%
2025-12-31东海价值臻选A 02468316.2362.32320.00%--
2025-12-31银华裕利 00584814.1554.33600.00%0.67%
2025-12-31泓德泓业 00169511.5144.19840.00%0.57%
2025-12-31泓德慧享A 0117818.2531.68000.00%0.67%
2025-12-31中邮中证500指数增强A 5900078.0030.72000.00%0.91%
2025-12-31兴业中证红利指数A 0222907.6429.33760.00%0.51%
2025-12-31交银优选回报A 5197686.0623.27040.00%0.06%
2025-12-31银华行业轮动 0063026.0023.04000.00%0.24%
2025-12-31安信鑫安得利A 0013995.3020.35200.00%0.98%
2025-12-31银华长丰 0089784.6617.89440.00%0.10%
2025-12-31长盛盛丰A 0036414.0815.66720.00%--
2025-12-31安信稳健回报6个月持有A 0108193.9014.97600.00%0.65%
2025-12-31东兴蓝海财富A 0021823.2612.51840.00%0.59%
2025-12-31泓德睿享一年持有A 0090153.0911.86560.00%0.17%
2025-12-31泓德中证A500指数增强A 0233352.8510.94400.00%0.18%
2025-12-31安信新优选A 0030282.7010.36800.00%0.95%
2025-12-31A500ETF融通 1593792.7010.36800.00%0.09%
2025-12-31景顺长城红利量化选股A 0223442.6610.21440.00%1.34%
2025-12-31中证500ETF景顺 1599352.168.29860.00%0.13%
2025-12-31泓德裕惠A 0238091.475.64480.00%0.40%
2025-12-31泓德泓益A 0025621.475.64480.00%0.02%
2025-12-31银华汇益一年持有A 0083840.732.80320.00%0.04%
2025-12-31安信中证A500指数增强A 0235010.662.53440.00%0.04%
2025-12-31景顺长城量化新动力 0019740.521.99680.00%0.00%
2025-12-31泓德智选领航A 0222240.260.99840.00%0.01%
2025-12-31长盛中证800LOF 1608060.180.69120.00%0.00%
2025-12-31鹏华宁华一年持有A 0114140.160.61440.00%0.01%
2025-12-31景顺长城量化对冲策略三个月A 0088510.020.07680.00%0.00%

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