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青岛港 (601298)


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流通市值: 市盈率: 52周最高:7.39 52周最低:5.55 H股:9.82(10.3%)

青岛港(601298) 基金持股

截止 2021-06-30 ,共 118 家基金持股,持仓量总计21,352.14万股,占流通A股 11.42 %。

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
中信保诚中证500指数(LOF)A152.37新进0.06%0.00%
东财中证500指数C233.73新进0.07%0.00%
东财中证500指数A233.73新进0.07%0.00%
华泰柏瑞中证500ETF375.93新进0.07%0.00%
易方达中证500ETF7111.56新进0.07%0.01%
易方达中证国企一带一路ETF61098.67新进0.59%0.05%
易方达中证800ETF10.20新进0.01%0.00%
华泰柏瑞中小盘ETF10.16新进0.04%0.00%
鹏华中证500ETF213.46新进0.06%0.00%
鹏华中证500指数(LOF)A284.56新进0.07%0.00%
中融中证500ETF20.31新进0.06%0.00%
广发沪深300ETF联接C20.36新进0.00%0.00%
广发中证500ETF联接(LOF)C40.65新进0.00%0.00%
鹏华睿投混合30.50新进0.01%0.00%
蜂巢卓睿混合A00.04新进0.01%0.00%
蜂巢恒利债券A10.10新进0.00%0.00%
蜂巢恒利债券C10.10新进0.00%0.00%
国投瑞银中证消费服务指数(LOF)20.26新进0.04%0.00%
鹏华中证500指数(LOF)C284.56新进0.07%0.00%
蜂巢卓睿混合C00.04新进0.01%0.00%
天弘中证800指数A10.13新进0.01%0.00%
天弘中证800指数C10.13新进0.01%0.00%
中欧精选定期开放混合E11,2061,813.24新进1.18%0.97%
中欧新蓝筹混合E14,7342,384.22新进0.83%1.28%
中欧新趋势混合(LOF)E13,2912,150.64新进1.22%1.15%
中欧瑞丰灵活配置混合(LOF)C5,293856.50新进0.98%0.46%
天弘中证500ETF联接C71.08新进0.00%0.00%
中欧新趋势混合(LOF)C13,2912,150.64新进1.22%1.15%
景顺长城中证500ETF联接00.01新进0.00%0.00%
景顺长城中证500ETF60.99新进0.07%0.00%
嘉实中证500成长估值ETF142.32新进0.95%0.00%
嘉实中证500ETF17828.75新进0.07%0.02%
嘉实中证500ETF联接C30.55新进0.00%0.00%
信达澳银量化多因子混合(LOF)A10.18新进0.22%0.00%
银河君信混合A6210.00新进0.12%0.01%
信达澳银量化多因子混合(LOF)C10.18新进0.22%0.00%
银河君信混合C6210.00新进0.12%0.01%
银河君信混合I6210.00新进0.12%0.01%
嘉实中证500ETF联接A30.55新进0.00%0.00%
嘉实稳福混合A35557.47新进1.27%0.03%
嘉实稳福混合C35557.47新进1.27%0.03%
工银瑞信中证800ETF00.06新进0.02%0.00%
工银瑞信中证500ETF233.74新进0.07%0.00%
永赢中证500ETF30.50新进0.07%0.00%
泰信基本面400指数(LOF)20.37新进0.10%0.00%
长盛沪深300指数(LOF)61.01新进0.02%0.00%
广发中证500指数增强A12219.72新进0.72%0.01%
西部利得国企红利指数增强(LOF)C213.35新进0.29%0.00%
广发中证500指数增强C12219.72新进0.72%0.01%
天弘中证500ETF联接A71.08新进0.00%0.00%
中银证券中证500ETF50.85新进0.07%0.00%
广发中证500ETF18029.18新进0.07%0.02%
广发中证500ETF联接(LOF)A40.65新进0.00%0.00%
西部利得国企红利指数增强(LOF)A213.35新进0.29%0.00%
广发沪深300ETF联接A20.36新进0.00%0.00%
南方中证500ETF联接(LOF)C122.02新进0.00%0.00%
汇丰晋信价值先锋股票21234.34新进2.86%0.02%
中欧新蓝筹混合C14,7342,384.22新进0.83%1.28%
国泰中证500指数增强A386.20新进0.65%0.00%
国泰中证500指数增强C386.20新进0.65%0.00%
华富华鑫灵活配置混合C40.60新进0.07%0.00%
华富华鑫灵活配置混合A40.60新进0.07%0.00%
农银汇理中证500指数50.77新进0.07%0.00%
中欧精选定期开放混合A11,2061,813.24新进1.18%0.97%
富国中证800ETF30.43新进0.02%0.00%
浦银安盛基本面400指数30.47新进0.11%0.00%
中欧新趋势混合(LOF)A13,2912,150.64新进1.22%1.15%
中欧新蓝筹混合A14,7342,384.22新进0.83%1.28%
添富中证国企一带一路ETF31751.25新进0.57%0.03%
添富中证800ETF325.24新进0.01%0.00%
上银中证500指数增强A294.68新进0.20%0.00%
上银中证500指数增强C294.68新进0.20%0.00%
添富中证国企一带一路ETF联接A20.37新进0.02%0.00%
添富中证国企一带一路ETF联接C20.37新进0.02%0.00%
方正富邦中证500指数增强A10.11新进0.06%0.00%
汇安中证500增强A18529.92新进0.63%0.02%
汇安中证500增强C18529.92新进0.63%0.02%
方正富邦中证500指数增强C10.11新进0.06%0.00%
长城久泰沪深300指数A00.02新进0.00%0.00%
诺安先锋混合C00.01新进0.00%0.00%
博时中证500ETF345.43新进0.07%0.00%
天弘中证500ETF14723.76新进0.06%0.01%
中欧瑞丰灵活配置混合(LOF)A5,293856.50新进0.98%0.46%
南方中证500ETF联接(LOF)A122.02新进0.00%0.00%
汇添富中证500指数(LOF)A193.12新进0.06%0.00%
中金中证优选300指数(LOF)C91.45新进0.09%0.00%
南方上证380ETF联接A10.14新进0.01%0.00%
南方中证500ETF2,561414.45新进0.07%0.22%
平安中证500ETF8814.18新进0.07%0.01%
汇添富中证500指数(LOF)C193.12新进0.06%0.00%
中金中证优选300指数(LOF)A91.45新进0.09%0.00%
诺安先锋混合A00.01新进0.00%0.00%
中证500沪市ETF60.97新进0.14%0.00%
汇添富上证综合指数6310.17新进0.07%0.01%
南方上证380ETF182.89新进0.12%0.00%
兴业中证500ETF30.54新进0.07%0.00%
南方标普中国A股大盘红利低波50ETF27544.53新进1.44%0.02%
国寿安保中证500ETF182.87新进0.07%0.00%
泰康中证500ETF30.49新进0.07%0.00%
前海开源中证500等权ETF81.26新进0.17%0.00%
方正富邦中证500ETF20.25新进0.07%0.00%
华夏中证500ETF27344.25新进0.07%0.02%
富国中证国企一带一路ETF922149.19新进0.59%0.08%
中银中证800ETF10.09新进0.02%0.00%
中信建投中证500指数增强A497.95新进0.26%0.00%
中欧匠心两年持有期混合C2,826457.26新进0.41%0.24%
南方上证380ETF联接C10.14新进0.01%0.00%
人保中证500指数30.45新进0.07%0.00%
华夏中证AH经济蓝筹股票指数A40.68新进0.02%0.00%
华夏中证AH经济蓝筹股票指数C40.68新进0.02%0.00%
富安达中证500指数增强345.46新进0.98%0.00%
中信建投中证500指数增强C497.95新进0.26%0.00%
南方大盘红利50ETF联接A10.14新进0.01%0.00%
南方大盘红利50ETF联接C10.14新进0.01%0.00%
长城久泰沪深300指数C00.02新进0.00%0.00%
中欧匠心两年持有期混合A2,826457.26新进0.41%0.24%
工银聚利18个月定开混合A55880.00不变1.05%0.04%
工银聚利18个月定开混合C55880.00不变1.05%0.04%
新华增强债券A00退出00
新华增强债券C00退出00
新华增怡债券A00退出00
新华增怡债券C00退出00
新华鑫利灵活配置混合00退出00
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