| 持有 营口港(600317)的基金 |
| 报告期：2019-12-31 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 510500 | 南方中证500ETF | 51,680,194.65 | 20,266,743.00 | 0.12 |
| 2 | 512500 | 华夏中证500ETF | 6,241,125.00 | 2,447,500.00 | 0.11 |
| 3 | 510510 | 广发中证500ETF | 5,742,133.35 | 2,251,817.00 | 0.11 |
| 4 | 005633 | 建信中证500指数增强C | 5,655,645.00 | 2,217,900.00 | 0.09 |
| 5 | 000478 | 建信中证500指数增强A | 5,655,645.00 | 2,217,900.00 | 0.09 |
| 6 | 002907 | 南方中证500增强股票C | 4,260,285.00 | 1,670,700.00 | 0.81 |
| 7 | 002906 | 南方中证500增强股票A | 4,260,285.00 | 1,670,700.00 | 0.81 |
| 8 | 159922 | 嘉实中证500ETF | 3,823,980.00 | 1,499,600.00 | 0.11 |
| 9 | 510590 | 平安中证500ETF | 2,796,330.00 | 1,096,600.00 | 0.11 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,523,480.00 | 989,600.00 | 0.11 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,523,480.00 | 989,600.00 | 0.11 |
| 12 | 159968 | 博时中证500ETF | 2,026,740.00 | 794,800.00 | 0.10 |
| 13 | 150274 | 鹏华一带一路分级B | 1,296,675.00 | 508,500.00 | 0.32 |
| 14 | 150273 | 鹏华一带一路分级A | 1,296,675.00 | 508,500.00 | 0.32 |
| 15 | 510530 | 工银瑞信中证500ETF | 1,255,365.00 | 492,300.00 | 0.11 |
| 16 | 007594 | 鹏扬中证500质量成长指数C | 1,203,345.00 | 471,900.00 | 0.77 |
| 17 | 007593 | 鹏扬中证500质量成长指数A | 1,203,345.00 | 471,900.00 | 0.77 |
| 18 | 001059 | 中金绝对收益混合 | 1,087,065.00 | 426,300.00 | 0.29 |
| 19 | 003578 | 中金中证500指数C | 968,235.00 | 379,700.00 | 0.89 |
| 20 | 003016 | 中金中证500指数A | 968,235.00 | 379,700.00 | 0.89 |
| 21 | 510580 | 易方达中证500ETF | 940,185.00 | 368,700.00 | 0.10 |
| 22 | 515800 | 添富中证800ETF | 900,915.00 | 353,300.00 | 0.02 |
| 23 | 510560 | 国寿安保中证500ETF | 822,885.00 | 322,700.00 | 0.11 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 784,380.00 | 307,600.00 | 0.11 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 759,135.00 | 297,700.00 | 0.29 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 759,135.00 | 297,700.00 | 0.29 |
| 27 | 50200L | 西部利得中证500等权重指数分级 | 693,855.00 | 272,100.00 | 0.18 |
| 28 | 502001 | 西部利得中证500等权重指数分级A | 693,855.00 | 272,100.00 | 0.18 |
| 29 | 502002 | 西部利得中证500等权重指数分级B | 693,855.00 | 272,100.00 | 0.18 |
| 30 | 002316 | 创金合信中证500增强C | 606,135.00 | 237,700.00 | 0.11 |
| 31 | 002311 | 创金合信中证500增强A | 606,135.00 | 237,700.00 | 0.11 |
| 32 | 470007 | 汇添富上证综合指数 | 606,068.70 | 237,674.00 | 0.06 |
| 33 | 150266 | 中融一带一路分级B | 544,170.00 | 213,400.00 | 0.31 |
| 34 | 150265 | 中融一带一路分级A | 544,170.00 | 213,400.00 | 0.31 |
| 35 | 168201 | 中融一带一路分级 | 544,170.00 | 213,400.00 | 0.31 |
| 36 | 001637 | 嘉实腾讯自选股大数据策略股票 | 506,175.00 | 198,500.00 | 0.18 |
| 37 | 004546 | 建信量化优享定期开放灵活配置混合 | 481,185.00 | 188,700.00 | 0.82 |
| 38 | 501037 | 汇添富中证500指数(LOF)C | 473,790.00 | 185,800.00 | 0.11 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 473,790.00 | 185,800.00 | 0.11 |
| 40 | 150275 | 安信一带一路分级A | 455,685.00 | 178,700.00 | 0.29 |
| 41 | 150276 | 安信一带一路分级B | 455,685.00 | 178,700.00 | 0.29 |
| 42 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 415,140.00 | 162,800.00 | 0.15 |
| 43 | 001397 | 建信精工制造指数增强 | 378,930.00 | 148,600.00 | 0.43 |
| 44 | 150029 | 信诚中证500指数B | 367,200.00 | 144,000.00 | 0.15 |
| 45 | 150028 | 信诚中证500指数A | 367,200.00 | 144,000.00 | 0.15 |
| 46 | 159935 | 景顺长城中证500ETF | 355,980.00 | 139,600.00 | 0.11 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 353,175.00 | 138,500.00 | 0.11 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 353,175.00 | 138,500.00 | 0.11 |
| 49 | 004789 | 富荣沪深300指数增强C | 346,035.00 | 135,700.00 | 0.22 |
| 50 | 004788 | 富荣沪深300指数增强A | 346,035.00 | 135,700.00 | 0.22 |
| 51 | 003241 | 创金合信量化发现混合A | 323,595.00 | 126,900.00 | 0.10 |
| 52 | 003242 | 创金合信量化发现混合C | 323,595.00 | 126,900.00 | 0.10 |
| 53 | 512310 | 南方中证500工业ETF | 210,120.00 | 82,400.00 | 0.55 |
| 54 | 006611 | 人保中证500指数 | 195,075.00 | 76,500.00 | 0.11 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 183,090.00 | 71,800.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 183,090.00 | 71,800.00 | 0.00 |
| 57 | 150056 | 工银瑞信睿智B | 168,045.00 | 65,900.00 | 0.11 |
| 58 | 150055 | 工银瑞信睿智A | 168,045.00 | 65,900.00 | 0.11 |
| 59 | 16480L | 工银中证500指数 | 168,045.00 | 65,900.00 | 0.11 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 167,037.75 | 65,505.00 | 0.12 |
| 61 | 002730 | 华富华鑫灵活配置混合A | 167,037.75 | 65,505.00 | 0.12 |
| 62 | 002872 | 华夏智胜价值成长股票C | 144,075.00 | 56,500.00 | 0.69 |
| 63 | 002871 | 华夏智胜价值成长股票A | 144,075.00 | 56,500.00 | 0.69 |
| 64 | 510550 | 方正富邦中证500ETF | 137,190.00 | 53,800.00 | 0.11 |
| 65 | 003351 | 招商稳荣定开灵活混合A | 119,085.00 | 46,700.00 | 0.11 |
| 66 | 003352 | 招商稳荣定开灵活混合C | 119,085.00 | 46,700.00 | 0.11 |
| 67 | 660011 | 农银汇理中证500指数 | 113,475.00 | 44,500.00 | 0.11 |
| 68 | 515810 | 易方达中证800ETF | 102,510.00 | 40,200.00 | 0.03 |
| 69 | 005608 | 华宝中证500增强C | 89,760.00 | 35,200.00 | 0.20 |
| 70 | 005607 | 华宝中证500增强A | 89,760.00 | 35,200.00 | 0.20 |
| 71 | 510440 | 中证500沪市ETF | 84,915.00 | 33,300.00 | 0.24 |
| 72 | 510220 | 华泰柏瑞中小盘ETF | 73,213.05 | 28,711.00 | 0.09 |
| 73 | 005757 | 长江汇聚量化多因子混合 | 67,065.00 | 26,300.00 | 0.21 |
| 74 | 005434 | 鹏华睿投混合 | 65,535.00 | 25,700.00 | 0.05 |
| 75 | 001588 | 天弘中证800指数A | 36,975.00 | 14,500.00 | 0.03 |
| 76 | 001589 | 天弘中证800指数C | 36,975.00 | 14,500.00 | 0.03 |
| 77 | 161213 | 国投瑞银中证消费服务指数(LOF) | 29,325.00 | 11,500.00 | 0.08 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 28,050.00 | 11,000.00 | 0.01 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 28,050.00 | 11,000.00 | 0.01 |
| 80 | 159953 | 广发中证全指工业ETF | 24,735.00 | 9,700.00 | 0.12 |
| 81 | 005489 | 中金衡优混合A | 18,105.00 | 7,100.00 | 0.01 |
| 82 | 005490 | 中金衡优混合C | 18,105.00 | 7,100.00 | 0.01 |
| 83 | 007698 | 中金衡益债券C | 11,985.00 | 4,700.00 | 0.00 |
| 84 | 007697 | 中金衡益债券A | 11,985.00 | 4,700.00 | 0.00 |
| 85 | 007422 | 中金衡盈混合C | 9,690.00 | 3,800.00 | 0.01 |
| 86 | 007421 | 中金衡盈混合A | 9,690.00 | 3,800.00 | 0.01 |
| 87 | 004194 | 招商中证1000指数A | 3,570.00 | 1,400.00 | 0.01 |
| 88 | 004195 | 招商中证1000指数C | 3,570.00 | 1,400.00 | 0.01 |
| 89 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,040.00 | 800.00 | 0.00 |
| 90 | 007856 | 易方达中证800ETF发起式联接A | 1,530.00 | 600.00 | 0.00 |
| 91 | 007857 | 易方达中证800ETF发起式联接C | 1,530.00 | 600.00 | 0.00 |
| 92 | 005121 | 富国兴利增强债券 | 1,530.00 | 600.00 | 0.01 |
| 93 | 000008 | 嘉实中证500ETF联接A | 510.00 | 200.00 | 0.00 |
| 94 | 070039 | 嘉实中证500ETF联接C | 510.00 | 200.00 | 0.00 |
