行情中心升级到1.1版! 官方博客
持有 唐山港(601000)的基金
  报告期:2018-12-31
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(%)
1510500南方中证500ETF75,294,234.54  31,636,233.00    0.22
2161017富国中证500指数增强(LOF)26,999,196.00  11,344,200.00    0.94
3510510广发中证500ETF7,578,848.20  3,184,390.00    0.23
4512500华夏中证500ETF5,077,906.12  2,133,574.00    0.23
5510590平安中证500ETF3,848,507.60  1,617,020.00    0.23
6090001大成价值增长混合3,718,821.40  1,562,530.00    0.22
7159922嘉实中证500ETF2,909,231.08  1,222,366.00    0.23
8512780广发中证京津冀ETF2,756,278.00  1,158,100.00    3.07
9005919天弘中证500指数C2,027,721.92  851,984.00    0.22
10000962天弘中证500指数A2,027,721.92  851,984.00    0.22
11160916大成优选混合(LOF)1,859,377.38  781,251.00    0.13
12160910大成创新成长混合(LOF)1,859,372.62  781,249.00    0.08
1316221L泰达宏利500指数分级1,260,448.00  529,600.00    0.75
14150053泰达稳健1,260,448.00  529,600.00    0.75
15150054泰达进取1,260,448.00  529,600.00    0.75
16004135申万菱信量化成长混合1,156,918.00  486,100.00    0.53
17005994国投瑞银中证500指数量化增强A820,624.00  344,800.00    0.24
18512510华泰柏瑞中证500ETF800,972.34  336,543.00    0.23
19470007汇添富上证综合指数768,740.00  323,000.00    0.06
20510290南方上证380ETF686,230.16  288,332.00    0.41
21164825工银京津冀指数(LOF)C652,596.00  274,200.00    2.91
22164811工银京津冀指数(LOF)A652,596.00  274,200.00    2.91
23001277博时国企改革股票608,328.00  255,600.00    0.06
24160616鹏华中证500指数(LOF)A568,339.24  238,798.00    0.23
25159935景顺长城中证500ETF516,248.18  216,911.00    0.23
26512310南方中证500工业ETF479,108.28  201,306.00    1.05
27002179华安事件驱动量化策略混合476,000.00  200,000.00    1.03
28005795博时中证500指数增强C459,816.00  193,200.00    0.32
29005062博时中证500指数增强A459,816.00  193,200.00    0.32
30502001西部利得中证500等权重指数分级A455,436.80  191,360.00    0.29
31502000西部利得中证500指数增强(LOF)455,436.80  191,360.00    0.29
32502002西部利得中证500等权重指数分级B455,436.80  191,360.00    0.29
33165511信诚中证500指数435,778.00  183,100.00    0.30
34150029信诚中证500指数B435,778.00  183,100.00    0.30
35150028信诚中证500指数A435,778.00  183,100.00    0.30
36510560国寿安保中证500ETF386,383.48  162,346.00    0.23
37004902富国丰利增强债券379,610.00  159,500.00    0.20
38002730华富华鑫灵活配置混合A366,758.00  154,100.00    0.36
39002731华富华鑫灵活配置混合C366,758.00  154,100.00    0.36
40501036汇添富中证500指数(LOF)A354,453.40  148,930.00    0.21
41501037汇添富中证500指数(LOF)C354,453.40  148,930.00    0.21
4216480L工银中证500指数349,134.10  146,695.00    0.22
43150055工银瑞信睿智A349,134.10  146,695.00    0.22
44150056工银瑞信睿智B349,134.10  146,695.00    0.22
45005434鹏华睿投混合345,814.00  145,300.00    0.22
46004348南方中证500ETF联接(LOF)C320,155.22  134,519.00    0.00
47160119南方中证500ETF联接(LOF)A320,155.22  134,519.00    0.00
48501035创金合信鼎鑫睿选定开混合(LOF)314,636.00  132,200.00    0.16
49003169长盛盛辉混合A259,182.00  108,900.00    0.31
50003170长盛盛辉混合C259,182.00  108,900.00    0.31
51512360平安MSCI中国A股国际ETF241,094.00  101,300.00    0.07
52510520诺安中证500ETF194,579.28  81,756.00    0.23
53005607华宝中证500增强A166,600.00  70,000.00    0.52
54005608华宝中证500增强C166,600.00  70,000.00    0.52
55660011农银汇理中证500指数166,185.88  69,826.00    0.22
56519117浦银安盛基本面400指数148,926.12  62,574.00    0.35
57510440中证500沪市ETF138,946.78  58,381.00    0.50
58001557天弘中证500指数增强C128,091.60  53,820.00    0.62
59001556天弘中证500指数增强A128,091.60  53,820.00    0.62
60003501泰达睿智稳健混合123,522.00  51,900.00    0.11
61001193中金消费升级股票121,065.84  50,868.00    0.09
62150095泰信基本面400B118,371.68  49,736.00    0.31
63162907泰信基本面400指数分级118,371.68  49,736.00    0.31
64150094泰信基本面400A118,371.68  49,736.00    0.31
65005324前海开源泽鑫混合C116,858.00  49,100.00    0.99
66005323前海开源泽鑫混合A116,858.00  49,100.00    0.99
67660006农银汇理大盘蓝筹混合111,622.00  46,900.00    0.05
68000008嘉实中证500ETF联接A106,148.00  44,600.00    0.01
69070039嘉实中证500ETF联接C106,148.00  44,600.00    0.01
70610001信达澳银领先增长混合103,292.00  43,400.00    0.01
71510220华泰柏瑞中小盘ETF100,838.22  42,369.00    0.17
72002316创金合信中证500增强C85,918.00  36,100.00    0.03
73002311创金合信中证500增强A85,918.00  36,100.00    0.03
74512860华安MSCI中国A股国际ETF84,728.00  35,600.00    0.07
75161213国投瑞银中证消费服务指数(LOF)57,120.00  24,000.00    0.19
76160806长盛同庆(LOF)48,130.74  20,223.00    0.04
77005006中金金泽混合C47,124.00  19,800.00    0.29
78005005中金金泽混合A47,124.00  19,800.00    0.29
79159953广发中证全指工业ETF45,291.40  19,030.00    0.23
80005567创金合信MSCI中国A股国际指数A45,267.60  19,020.00    0.07
81005568创金合信MSCI中国A股国际指数C45,267.60  19,020.00    0.07
82001588天弘中证800指数A44,215.64  18,578.00    0.05
83001589天弘中证800指数C44,215.64  18,578.00    0.05
84005515银华中小市值量化优选股票发起式A35,224.00  14,800.00    0.43
85005516银华中小市值量化优选股票发起式C35,224.00  14,800.00    0.43
86004000泰达睿选稳健混合34,986.00  14,700.00    0.08
87150138银华中证800等权指数增强分级A33,320.00  14,000.00    0.12
88150139银华中证800等权指数增强分级B33,320.00  14,000.00    0.12
89161825银华中证800等权指数增强分级33,320.00  14,000.00    0.12
90005260银华稳健增利灵活配置混合发起式A28,322.00  11,900.00    0.30
91005261银华稳健增利灵活配置混合发起式C28,322.00  11,900.00    0.30
92510580易方达中证500ETF21,417.62  8,999.00    0.22
93202025南方上证380ETF联接A20,701.24  8,698.00    0.01
94005121富国兴利增强债券19,992.00  8,400.00    0.04
95003016中金中证500指数A16,898.00  7,100.00    0.06
96003578中金中证500指数C16,898.00  7,100.00    0.06
97002003工银新机遇灵活配置混合A12,852.00  5,400.00    0.02
98002004工银新机遇灵活配置混合C12,852.00  5,400.00    0.02
99005490中金衡优混合C11,186.00  4,700.00    0.01
100005489中金衡优混合A11,186.00  4,700.00    0.01
101005803广发中证京津冀ETF联接A10,710.00  4,500.00    0.05
102005804广发中证京津冀ETF联接C10,710.00  4,500.00    0.05
103006382华夏中证500ETF联接C5,712.00  2,400.00    0.00
104001052华夏中证500ETF联接A5,712.00  2,400.00    0.00
105003582中金量化多策略混合4,807.60  2,020.00    0.00
106005179信达澳银新起点定期开放混合A4,760.00  2,000.00    0.01
107006462信达澳银新起点定期开放混合C4,760.00  2,000.00    0.01
108001059中金绝对收益混合3,020.22  1,269.00    0.00
109002903广发中证500ETF联接(LOF)C2,618.00  1,100.00    0.00
110162711广发中证500ETF联接(LOF)A2,618.00  1,100.00    0.00
111001241国寿安保中证500ETF联接1,428.00  600.00    0.00
112005406中金金序量化蓝筹混合C1,356.60  570.00    0.00
113005405中金金序量化蓝筹混合A1,356.60  570.00    0.00
114004730建信量化事件驱动股票404.60  170.00    0.00
115004652建信鑫利回报灵活配置混合A190.40  80.00    0.00
116004653建信鑫利回报灵活配置混合C190.40  80.00    0.00
117002076浙商中证500指数增强A47.60  20.00    0.00