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天津港(600717)基金持仓图
天津港(600717)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1000ETF 5121001340.426112.30920.46%0.12%
2025-06-30中证1000ETF 159845787.933592.96080.27%0.12%
2025-06-30东方红中证东方红红利低波动A 012708777.743546.49440.27%0.98%
2025-06-30中证1000ETF指数 560010635.512897.92560.22%0.12%
2025-06-30国泰君安中证1000指数增强A 015867191.45873.02200.07%1.07%
2025-06-30国泰君安量化选股A 01646655.70253.99200.02%0.65%
2025-06-30上证指数ETF 51021052.64240.02330.02%0.05%
2025-06-30汇添富沪深300指数增强A 00553051.99237.05520.02%0.09%
2025-06-30国泰君安红利量化选股A 02191934.75158.44350.01%1.00%
2025-06-30太平中证1000指数增强A 01546621.8399.54480.01%0.51%
2025-06-30中银新华中诚信红利价值指数A 02061720.5293.57120.01%--
2025-06-30鑫元致远量化选股A 02211512.2055.63200.00%1.57%
2025-06-30易方达中证1000指数量化增强A 01709412.1255.26720.00%0.33%
2025-06-30诺安策略精选 32002012.0955.13040.00%0.67%
2025-06-30自由现金流ETF全指 56187011.3751.84720.00%--
2025-06-30泓德悦享一年持有A 0225478.8840.49280.00%--
2025-06-30中证1000价值ETF 5625308.6339.35280.00%0.70%
2025-06-30自由现金流ETF工银 1592368.4738.62320.00%--
2025-06-30交运ETF 1596628.2337.52880.00%0.48%
2025-06-30交通运输ETF 1596668.0736.79920.00%0.50%
2025-06-30中信建投中证1000A 0157846.3829.09280.00%0.12%
2025-06-30现金流全指ETF 5637806.2028.27200.00%--
2025-06-30博时恒鑫稳健一年持有A 0144405.5325.21680.00%0.08%
2025-06-30中信建投量化精选6个月持有A 0128785.0222.89120.00%0.24%
2025-06-30中证1000ETF增强 5612804.4820.42880.00%0.45%
2025-06-30中证1000增强ETF 1596794.3619.88160.00%0.17%
2025-06-30全指现金流ETF华安 5610803.4015.50400.00%--
2025-06-30建信丰融A 0226572.6111.90160.00%--
2025-06-30浙商中证1000指数增强A 0182332.4711.26320.00%1.12%
2025-06-30兴业中证A500指数增强A 0227702.3710.80720.00%0.17%
2025-06-30汇添富中证800指数增强A 0178962.3610.76160.00%0.11%
2025-06-30泰康研究精选A 0144161.908.66400.00%1.30%
2025-06-30海通智选一年持有B 8500071.235.60880.00%0.51%
2025-06-30博时量化多策略A 0056351.165.28960.00%0.02%
2025-06-30泓德裕康A 0027380.934.24080.00%0.02%
2025-06-30大摩ESG量化先行 0092460.833.78480.00%0.02%
2025-06-30中航量化阿尔法六个月持有A 0119340.763.46560.00%0.07%
2025-06-30泓德裕祥A 0027420.642.91840.00%0.06%
2025-06-30江信同福A 0016750.442.00640.00%0.20%
2025-06-30博时量化价值A 0059600.431.96080.00%0.05%
2025-06-30华安中证500指数增强A 0145870.411.86960.00%0.06%
2025-06-30ESGETF 1597170.381.73280.00%0.03%
2025-06-30泓德智选启航A 0205670.210.95760.00%0.01%
2025-06-30建信鑫稳回报A 0046170.200.91200.00%0.03%
2025-06-30海富通富利三个月持有A 0108500.190.86640.00%0.05%
2025-06-30中加量化研选A 0146910.130.59280.00%0.06%
2025-06-30博时稳健恒利A 0218530.090.41040.00%0.00%
2025-06-30华夏中证全指运输ETF联接A 0194040.040.18240.00%0.01%

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