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唐山港 (601000)


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流通市值: 市盈率: 52周最高:3.04 52周最低:2.24

唐山港(601000) 基金持股

截止 2021-06-30 ,共 121 家基金持股,持仓量总计8,266.38万股,占流通A股 1.39 %。

与2021-03-31 相比: 增仓x家,增持x万股; 新进y家,增仓y万股; 减仓m家,减持m万股; 退出n家,减仓n万股;

截止日期:
基金简称 持仓市值(万元) 持仓股数(万股) 与上期持仓股数变化(万股) 占基金净值比例 占流通股比例
招商安盈债券C1,330551.71新进0.55%0.09%
招商安盈债券A1,330551.71新进0.55%0.09%
信达澳银新起点定期开放混合A10.32新进0.19%0.00%
东财中证500指数C3815.78新进0.11%0.00%
中信保诚中证500指数(LOF)A2510.32新进0.11%0.00%
东财中证500指数A3815.78新进0.11%0.00%
信达澳银新起点定期开放混合C10.32新进0.19%0.00%
华宝红利精选混合C124.80新进0.25%0.00%
华宝红利精选混合A124.80新进0.25%0.00%
华宝中证500增强A5623.34新进1.12%0.00%
华宝中证500增强C5623.34新进1.12%0.00%
华泰柏瑞量化阿尔法混合A9639.89新进0.35%0.01%
华泰柏瑞量化绝对收益混合8133.81新进0.33%0.01%
华泰柏瑞量化优选混合135.40新进0.03%0.00%
华泰柏瑞量化对冲混合83.50新进0.04%0.00%
华泰柏瑞中证500ETF6025.05新进0.11%0.00%
易方达中证500ETF11848.98新进0.11%0.01%
易方达中证800ETF20.83新进0.02%0.00%
华泰柏瑞量化先行混合A283117.48新进0.33%0.02%
华泰柏瑞中小盘ETF20.81新进0.08%0.00%
鹏华中证500ETF3514.64新进0.11%0.00%
鹏华中证500指数(LOF)A4619.21新进0.11%0.00%
中融中证500ETF31.31新进0.11%0.00%
广发中证500ETF联接(LOF)C62.60新进0.00%0.00%
鹏华睿投混合15965.94新进0.65%0.01%
鹏华中证500指数(LOF)C4619.21新进0.11%0.00%
天弘中证800指数A10.58新进0.03%0.00%
天弘中证800指数C10.58新进0.03%0.00%
建信精工制造指数增强125.03新进0.24%0.00%
建信中证500指数增强C1,785740.63新进0.39%0.12%
天弘中证500ETF联接C114.58新进0.00%0.00%
诺安优化配置混合3615.10新进0.39%0.00%
鑫元鑫趋势混合A52.19新进0.02%0.00%
鑫元鑫趋势混合C52.19新进0.02%0.00%
景顺长城中证500ETF联接00.06新进0.00%0.00%
景顺长城中证500ETF104.22新进0.11%0.00%
景顺长城中证500行业中性低波动指数477197.84新进0.31%0.03%
景顺长城中证红利低波动100ETF5221.74新进0.54%0.00%
嘉实中证500成长估值ETF156.03新进0.96%0.00%
嘉实中证500ETF293121.55新进0.11%0.02%
嘉实中证500ETF联接C62.36新进0.00%0.00%
嘉实中证500ETF联接A62.36新进0.00%0.00%
华泰柏瑞量化阿尔法混合C9639.89新进0.35%0.01%
工银瑞信中证800ETF10.24新进0.02%0.00%
工银瑞信中证500ETF3815.77新进0.12%0.00%
永赢中证500ETF52.17新进0.11%0.00%
泰信基本面400指数(LOF)62.58新进0.26%0.00%
银华巨潮小盘价值ETF3313.70新进0.50%0.00%
华泰柏瑞量化先行混合C283117.48新进0.33%0.02%
建信中证500指数增强A1,785740.63新进0.39%0.12%
前海开源股息率100强股票15162.67新进0.73%0.01%
天弘中证500ETF联接A114.58新进0.00%0.00%
中银证券中证500ETF93.59新进0.12%0.00%
广发中证500ETF299124.25新进0.11%0.02%
广发中证500ETF联接(LOF)A62.60新进0.00%0.00%
建信量化优享定期开放灵活配置混合4719.32新进1.13%0.00%
南方中证500ETF联接(LOF)C187.65新进0.00%0.00%
建信民丰回报定期开放混合41.72新进0.08%0.00%
国泰中证500指数增强A2711.31新进0.47%0.00%
国泰中证500指数增强C2711.31新进0.47%0.00%
华富华鑫灵活配置混合C72.71新进0.12%0.00%
华富华鑫灵活配置混合A72.71新进0.12%0.00%
前海开源恒泽混合A52.22新进0.02%0.00%
前海开源恒泽混合C52.22新进0.02%0.00%
华夏新机遇混合A5924.34新进0.10%0.00%
浦银安盛基本面400指数52.12新进0.20%0.00%
农银汇理中证500指数83.25新进0.11%0.00%
富国中证800ETF41.79新进0.03%0.00%
海富通阿尔法对冲混合A83.19新进0.00%0.00%
添富中证800ETF5322.12新进0.02%0.00%
汇丰晋信中小盘低波动股票A365151.38新进1.36%0.03%
上银中证500指数增强A10.31新进0.01%0.00%
汇丰晋信中小盘低波动股票C365151.38新进1.36%0.03%
上银中证500指数增强C10.31新进0.01%0.00%
海富通阿尔法对冲混合C83.19新进0.00%0.00%
方正富邦中证500指数增强A10.46新进0.09%0.00%
博时恒进持有期混合A5522.88新进0.07%0.00%
招商安阳债券A600249.00新进0.27%0.04%
博时恒进持有期混合C5522.88新进0.07%0.00%
招商安阳债券C600249.00新进0.27%0.04%
兴银中证500指数增强C166.67新进0.08%0.00%
方正富邦中证500指数增强C10.46新进0.09%0.00%
兴银中证500指数增强A166.67新进0.08%0.00%
华安中国A股增强指数00.01新进0.00%0.00%
富国中证500指数增强(LOF)A23597.68新进0.04%0.02%
博时中证500ETF5522.85新进0.11%0.00%
天弘中证500ETF242100.43新进0.11%0.02%
南方中证500ETF联接(LOF)A187.65新进0.00%0.00%
汇添富中证500指数(LOF)A3213.18新进0.10%0.00%
南方上证380ETF联接A10.58新进0.01%0.00%
南方中证500ETF4,4411,842.57新进0.11%0.31%
平安中证500ETF14359.43新进0.11%0.01%
汇添富中证500指数(LOF)C3213.18新进0.10%0.00%
中证500沪市ETF104.25新进0.24%0.00%
富国中证价值ETF19982.69新进0.99%0.01%
汇添富上证综合指数17271.54新进0.20%0.01%
南方上证380ETF3012.33新进0.20%0.00%
兴业中证500ETF52.16新进0.11%0.00%
华安中证500低波ETF4317.95新进0.32%0.00%
国寿安保中证500ETF2912.08新进0.11%0.00%
泰康中证500ETF52.06新进0.11%0.00%
前海开源中证500等权ETF73.00新进0.16%0.00%
中银中证800ETF10.38新进0.03%0.00%
方正富邦中证500ETF31.07新进0.11%0.00%
华夏中证500ETF451186.94新进0.11%0.03%
南方上证380ETF联接C10.58新进0.01%0.00%
鹏扬中证500质量成长指数C556230.56新进0.92%0.04%
华夏中证AH经济蓝筹股票指数A104.16新进0.05%0.00%
人保中证500指数51.90新进0.11%0.00%
华夏中证AH经济蓝筹股票指数C104.16新进0.05%0.00%
东方红中证竞争力指数A17673.19新进0.17%0.01%
天弘中证红利低波动100指数A12351.09新进0.52%0.01%
华夏新机遇混合C5924.34新进0.10%0.00%
天弘中证红利低波动100指数C12351.09新进0.52%0.01%
东方红中证竞争力指数C17673.19新进0.17%0.01%
鹏扬中证500质量成长指数A556230.56新进0.92%0.04%
工银京津冀指数(LOF)A3813.94增仓0.253.06%0.00%
工银京津冀指数(LOF)C3813.94增仓0.253.06%0.00%
华泰柏瑞量化智慧混合C353128.54减仓94.221.01%0.02%
华泰柏瑞量化智慧混合A353128.54减仓94.221.01%0.02%
广发中证京津冀ETF13448.75减仓18.883.16%0.01%
长信中证500指数00退出00
广发中证京津冀ETF联接A00退出00
广发中证京津冀ETF联接C00退出00
新华增怡债券A00退出00
新华增怡债券C00退出00
申万菱信量化成长混合00退出00
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