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辽港股份(601880)基金持仓图
辽港股份(601880)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(%)
2025-06-30中证500ETF 51050011132.3016698.45600.47%0.17%
2025-06-30中证500ETF 1599221137.371706.06240.05%0.16%
2025-06-30中证A500ETF 159338599.95899.92500.03%0.04%
2025-06-30A500ETF龙头 563800596.81895.21500.02%0.04%
2025-06-30A500ETF嘉实 159351580.64870.96000.02%0.05%
2025-06-30A500ETF南方 159352579.63869.44500.02%0.04%
2025-06-30A500ETF基金 512050516.17774.25500.02%0.04%
2025-06-30中证A500ETF富国 563220454.47681.70500.02%0.04%
2025-06-30中证A500ETF景顺 159353373.52560.28000.02%0.04%
2025-06-30中证A500ETF 560510202.60303.90000.01%0.04%
2025-06-30A500ETF 159339200.81301.21500.01%0.04%
2025-06-30中证A500指数ETF 563880188.21282.31500.01%0.04%
2025-06-30中证A500指数ETF 159357116.16174.24000.00%0.04%
2025-06-30自由现金流ETF全指 56187078.29117.43500.00%--
2025-06-30中证500ETF博时 15996865.8498.76000.00%0.14%
2025-06-30广发消费品精选A 27004161.7192.56500.00%0.37%
2025-06-30自由现金流ETF工银 15923658.7588.12500.00%--
2025-06-30中欧中证A500指数A 02243256.0884.12000.00%0.15%
2025-06-30交运ETF 56132051.1476.70250.00%1.03%
2025-06-30800现金流ETF 56399046.8570.27500.00%--
2025-06-30现金流全指ETF 56378043.2164.81500.00%--
2025-06-30交运ETF 15966242.4163.61500.00%0.81%
2025-06-30交通运输ETF 15966641.8362.74620.00%0.86%
2025-06-30工银中证500ETF 51053038.5957.88500.00%0.16%
2025-06-30人保中证800指数增强A 02251338.1057.15000.00%0.11%
2025-06-30上证380ETF 51029028.9943.48500.00%0.25%
2025-06-30全指现金流ETF华安 56108023.9735.95500.00%--
2025-06-30国泰中证500指数增强A 00376021.2231.83000.00%0.54%
2025-06-30国寿500ETF 51056018.0127.02100.00%0.15%
2025-06-30泓德量化精选 00633614.2021.30000.00%0.15%
2025-06-30MSCI中国A股ETF 51216013.6420.46000.00%0.07%
2025-06-30500ETF联接LOF 16011913.5220.27400.00%0.00%
2025-06-30国泰中证500ETF 56135010.2015.30000.00%0.12%
2025-06-30现金流ETF800 5164609.9214.88000.00%--
2025-06-30广发安宏回报A 0017618.5112.76500.00%0.06%
2025-06-30中证A500龙头ETF 5636508.5012.75000.00%--
2025-06-30中证500ETF泰康 5155307.9211.88000.00%0.13%
2025-06-30交银中证A500指数A 0230227.2010.80000.00%0.06%
2025-06-30中证800ETF 5158106.529.78000.00%0.03%
2025-06-30国泰兴益A 0012656.209.30000.00%0.26%
2025-06-30汇安丰恒A 0038456.119.16500.00%1.38%
2025-06-30人保中证500 0066115.978.95500.00%0.14%
2025-06-30MSCIA股ETF基金 5121804.436.64500.00%0.07%
2025-06-30摩根MSCIAETF 5157703.935.89500.00%0.07%
2025-06-30长城中证A500指数A 0227623.895.83500.00%0.08%
2025-06-30天弘中证A500ETF联接A 0224283.244.86000.00%0.00%
2025-06-30华夏中证A500ETF联接A 0224303.014.51500.00%0.00%
2025-06-30汇安中证A500A 0230382.824.23000.00%0.84%
2025-06-30央企共赢ETF 5170902.533.79500.00%0.01%
2025-06-30ESGETF 1597171.962.94000.00%0.06%
2025-06-30农银中证A500指数增强A 0234751.452.17500.00%--
2025-06-30嘉实中证500ETF联接A 0000081.031.54500.00%0.00%
2025-06-30中信证券债券优化一年持有A 9000070.921.38000.00%0.00%
2025-06-30MSCIESGETF 1596210.741.11000.00%0.05%
2025-06-30富国中证A500ETF联接A 0224630.600.90000.00%0.00%
2025-06-30广发中证A500ETF联接A 0224240.300.45000.00%0.00%
2025-06-30南方上证380ETF联接A 2020250.240.36000.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.190.28500.00%0.02%
2025-06-30汇安嘉盈一年持有A 0073150.110.16500.00%0.02%
2025-06-30中信证券债券增强六个月持有A 9000150.030.04500.00%0.00%
2025-06-30招商中证1000指数增强A 0041940.000.00060.00%0.00%

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