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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(%)
2025-06-30易方达稳健收益A 1100071594.9613860.20800.25%1.35%
2025-06-30工银红利优享A 005833947.818236.46880.15%2.52%
2025-06-30东方红中证东方红红利低波动A 012708638.985552.73600.10%1.54%
2025-06-30中信保诚弘远A 013141350.103042.35600.05%1.72%
2025-06-30南方优享分红A 005123349.683038.71920.05%4.41%
2025-06-30东方红智远三年持有期 009576307.772674.52120.05%0.80%
2025-06-30景顺长城中证沪港深红利成长低波动A 007751244.322123.14080.04%3.98%
2025-06-30工银核心价值A 481001212.071842.88840.03%0.48%
2025-06-30价值100ETF 512040151.791319.05510.02%0.59%
2025-06-30中信保诚丰裕一年持有A 011525118.181026.98420.02%0.53%
2025-06-30工银稳健成长A 481004110.80962.85200.02%1.71%
2025-06-30工银双利A 48511194.01816.94690.01%0.15%
2025-06-30东方红启盛三年持有A 91000692.81806.51890.01%1.57%
2025-06-30嘉实研究精选A 07001383.33724.13770.01%0.91%
2025-06-30上证综指ETF 51076068.10591.77510.01%0.26%
2025-06-30富国天兴回报A 01051547.15409.73350.01%0.20%
2025-06-30长信量化多策略A 51996542.21366.80490.01%0.34%
2025-06-30上证指数ETF 51021036.13313.96970.01%0.06%
2025-06-30中欧瑾泉A 00111033.80293.72200.01%0.38%
2025-06-30太平嘉和三个月定开 01595931.56274.25640.00%0.05%
2025-06-30国泰君安量化选股A 01646630.06261.22140.00%0.67%
2025-06-30工银景气优选A 01188429.00252.01000.00%0.51%
2025-06-30国泰君安红利量化选股A 02191926.70232.02300.00%1.47%
2025-06-30嘉实瑞虹 50108825.75223.76750.00%0.40%
2025-06-30工银灵活配置A 48701624.85215.94650.00%0.51%
2025-06-30上银丰瑞一年持有A 01978720.30176.40700.00%1.16%
2025-06-30浦银安盛品质优选A 01422816.90146.86100.00%0.20%
2025-06-30泰信互联网+ 00197816.69145.03610.00%1.92%
2025-06-30嘉实多利收益A 16071816.40142.51600.00%0.22%
2025-06-30易方达瑞锦A 00968915.34133.30460.00%0.24%
2025-06-30中银蓝筹精选 16380915.27132.69630.00%0.93%
2025-06-30太平中证A500指数增强A 02347312.67110.10230.00%--
2025-06-30长信汇智量化选股A 01872411.1396.71970.00%1.66%
2025-06-30诺安策略精选 3200209.5082.55500.00%1.00%
2025-06-30财通福瑞混合LOF 5010289.4181.77290.00%1.24%
2025-06-30财通资管积极收益A 0029019.3381.07770.00%0.42%
2025-06-30工银量化策略A 4810179.2680.46940.00%0.57%
2025-06-30工银恒嘉一年持有A 0159738.8176.55890.00%0.62%
2025-06-30鹏华沪深300指数增强A 0058707.7867.60820.00%0.04%
2025-06-30建信MSCI中国A股指数增强A 0078067.5565.60950.00%1.86%
2025-06-30上银新兴价值成长 0005206.4656.13740.00%0.39%
2025-06-30华泰柏瑞量化阿尔法A 0050556.1753.61730.00%0.35%
2025-06-30华泰柏瑞红利量化选股A 0218145.7650.05440.00%1.12%
2025-06-30广发消费品精选A 2700415.1644.84040.00%0.18%
2025-06-30建信精工制造指数增强 0013974.6340.23470.00%0.72%
2025-06-30上证指数增强ETF 5628104.5239.27880.00%--
2025-06-30建信丰融A 0226574.1736.23730.00%--
2025-06-30海富通沪深300指数增强C 0045124.1235.80280.00%0.02%
2025-06-30海富通欣荣C 5192233.8133.10890.00%13.95%
2025-06-30国联安沪深300指数增强A 0202203.5430.76260.00%0.15%
2025-06-30中盘ETF 5101303.1127.02590.00%0.11%
2025-06-30泰康研究精选A 0144162.9925.98310.00%3.90%
2025-06-30富安达稳健配置6个月持有 0150472.6222.76780.00%0.46%
2025-06-30博时恒鑫稳健一年持有A 0144402.2419.46560.00%0.06%
2025-06-30博道和裕多元稳健30天持有A 0213232.1218.42280.00%0.30%
2025-06-30南方沪深300增强A 0090592.0818.07520.00%0.07%
2025-06-30华宝安享A 0113761.6314.16470.00%0.06%
2025-06-30财通资管鑫锐A 0049001.5813.73020.00%1.22%
2025-06-30建信中证A股指数增强A 0223821.5713.64330.00%--
2025-06-30嘉实双利A 0167971.4512.60050.00%0.19%
2025-06-30上证180ETF南方 5305801.4312.42670.00%0.04%
2025-06-30国联景惠A 0131901.3811.99220.00%0.08%
2025-06-30嘉实绝对收益策略A 0004141.3411.64460.00%0.14%
2025-06-30景顺长城量化小盘 0054571.139.81970.00%0.04%
2025-06-30富安达智优量化选股型A 0183471.038.95070.00%0.87%
2025-06-30泓德裕康A 0027380.988.51620.00%0.03%
2025-06-30海富通安颐收益A 5190500.978.42930.00%0.11%
2025-06-30长城智盈添益A 0201810.746.43060.00%0.59%
2025-06-30博时量化多策略A 0056350.746.43060.00%0.03%
2025-06-30海富通富泽A 0091560.716.16990.00%0.11%
2025-06-30嘉实方舟一年持有A 0168240.716.16990.00%0.14%
2025-06-30上银价值增长3个月持有A 0132840.635.47470.00%2.65%
2025-06-30中欧红利精选A 0199910.585.04020.00%0.15%
2025-06-30景顺长城量化精选 0009780.574.95330.00%0.01%
2025-06-30沪港深500ETF基金 5170800.544.69260.00%0.01%
2025-06-30景顺长城中证500指数增强A 0066820.524.51880.00%0.01%
2025-06-30景顺长城量化新动力 0019740.524.51880.00%0.00%
2025-06-30AH500ETF 5171000.484.17120.00%0.01%
2025-06-30泓德智选启航A 0205670.474.08430.00%0.03%
2025-06-30鹏华中证A500指数增强A 0233390.423.64980.00%--
2025-06-30汇安丰恒A 0038450.413.56290.00%0.54%
2025-06-30广发多因子 0029430.363.12840.00%0.00%
2025-06-30博时量化价值A 0059600.272.34630.00%0.06%
2025-06-30景顺长城量化平衡A 0052580.262.25940.00%0.04%
2025-06-30嘉实中证A100指数增强A 0217990.252.17250.00%0.22%
2025-06-30富安达长盈A 0025840.242.08560.00%0.96%
2025-06-30华夏中证800指数增强A 0179850.221.91180.00%0.06%
2025-06-30ESGETF 1597170.201.73800.00%0.03%
2025-06-30博道和祥多元稳健A 0171340.201.73800.00%0.04%
2025-06-30建信民丰回报 0044130.191.65110.00%0.03%
2025-06-30安信中证A500指数增强A 0235010.181.56420.00%--
2025-06-30沪港深500ETF易方达 5170100.121.04280.00%0.01%
2025-06-30沪深300LOF银华 1618110.070.60830.00%0.01%
2025-06-30摩根沪深300指数增强A 0174450.050.43450.00%0.02%
2025-06-30华夏上证综合全收益指数增强A 0228570.030.26070.00%--
2025-06-30博时稳健恒利A 0218530.020.17380.00%0.00%
2025-06-30诺安先锋A 3200030.010.04340.00%0.00%

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