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青岛港(601298)基金持仓图
青岛港(601298)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工银红利优享A 0058332987.2224913.41440.46%5.06%
2025-12-31红利低波50ETF 5154502939.5224515.61920.45%1.91%
2025-12-31工银可转债 003401668.675576.70800.10%1.07%
2025-12-31工银平衡回报6个月持有A 012740467.153896.03120.07%4.68%
2025-12-31浦银安盛战略新兴产业A 519120382.223187.71480.06%8.44%
2025-12-31中信保诚丰裕一年持有A 011525118.18985.62120.02%0.70%
2025-12-31博时荣华A 01032883.74698.39160.01%2.54%
2025-12-31湘财周期轮动一年持有 01362364.01533.84340.01%2.39%
2025-12-31安信量化精选沪深300指数增强A 00395750.17418.41780.01%0.69%
2025-12-31中欧核心价值A 02441348.02400.48680.01%18.25%
2025-12-31景顺长城沪深300增强A 00031141.88349.27920.01%0.10%
2025-12-31上银丰瑞一年持有A 01978731.90266.04600.00%1.14%
2025-12-31浙商沪深300指数增强A 16680216.97141.52980.00%0.82%
2025-12-31国联稳健添益A 0240816.9958.29660.00%--
2025-12-31全指现金流ETF兴业 5636206.3653.04240.00%--
2025-12-31银华裕利 0058483.9633.02640.00%0.40%
2025-12-31泓德泓业 0016953.9032.52600.00%0.42%
2025-12-31长盛中证800LOF 1608063.5629.69040.00%0.15%
2025-12-31泓德慧享A 0117812.8223.51880.00%0.49%
2025-12-31泓德智选启诚A 0217262.1017.51400.00%0.08%
2025-12-31恒生前海恒源泓利A 0185661.8315.26220.00%--
2025-12-31国联景盛一年持有A 0113531.4211.84280.00%0.08%
2025-12-31泓德智选启航A 0205671.2510.42500.00%0.06%
2025-12-31泓德睿享一年持有A 0090151.058.75700.00%0.12%
2025-12-31景顺长城泰和回报A 0015060.786.50520.00%0.03%
2025-12-31鹏华沪深300指数量化增强A 0232900.615.08740.00%0.19%
2025-12-31国投瑞银瑞祥A 0023580.554.58700.00%0.04%
2025-12-31泓德裕惠A 0238090.504.17000.00%0.29%
2025-12-31景顺长城量化对冲策略三个月A 0088510.423.50280.00%0.07%
2025-12-31沪港深500ETF 5170000.292.41860.00%0.01%
2025-12-31泓德智选启鑫A 0219650.201.66800.00%0.03%
2025-12-31泓德智选领航A 0222240.131.08420.00%0.01%
2025-12-31景顺长城ESG量化A 0146340.080.66720.00%0.02%
2025-12-31安信稳健阿尔法定开A 0052800.040.33360.00%0.02%
2025-12-31景顺长城红利量化选股A 0223440.040.33360.00%0.04%

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