| 持有 唐山港(601000)的基金 |
| 报告期：2019-06-30 |
| 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 | 97,445,433.25 | 35,434,703.00 | 0.20 |
| 2 | 005633 | 建信中证500指数增强C | 12,081,575.00 | 4,393,300.00 | 0.20 |
| 3 | 000478 | 建信中证500指数增强A | 12,081,575.00 | 4,393,300.00 | 0.20 |
| 4 | 512500 | 华夏中证500ETF | 11,203,428.50 | 4,073,974.00 | 0.21 |
| 5 | 001242 | 博时中证淘金大数据100A | 9,885,100.50 | 3,594,582.00 | 0.86 |
| 6 | 001243 | 博时中证淘金大数据100I | 9,885,100.50 | 3,594,582.00 | 0.86 |
| 7 | 510510 | 广发中证500ETF | 8,820,322.50 | 3,207,390.00 | 0.21 |
| 8 | 006682 | 景顺长城中证500指数增强 | 7,946,892.25 | 2,889,779.00 | 0.65 |
| 9 | 512040 | 富国中证价值ETF | 5,662,525.00 | 2,059,100.00 | 0.96 |
| 10 | 159922 | 嘉实中证500ETF | 5,100,056.50 | 1,854,566.00 | 0.21 |
| 11 | 510590 | 平安中证500ETF | 4,725,655.00 | 1,718,420.00 | 0.21 |
| 12 | 090001 | 大成价值增长混合 | 4,296,957.50 | 1,562,530.00 | 0.25 |
| 13 | 002316 | 创金合信中证500增强C | 4,133,800.00 | 1,503,200.00 | 0.77 |
| 14 | 002311 | 创金合信中证500增强A | 4,133,800.00 | 1,503,200.00 | 0.77 |
| 15 | 005919 | 天弘中证500ETF联接C | 4,031,181.00 | 1,465,884.00 | 0.20 |
| 16 | 000962 | 天弘中证500ETF联接A | 4,031,181.00 | 1,465,884.00 | 0.20 |
| 17 | 519677 | 银河定投宝腾讯济安指数 | 3,901,785.25 | 1,418,831.00 | 0.95 |
| 18 | 002907 | 南方中证500增强股票C | 3,775,200.00 | 1,372,800.00 | 0.84 |
| 19 | 002906 | 南方中证500增强股票A | 3,775,200.00 | 1,372,800.00 | 0.84 |
| 20 | 110030 | 易方达沪深300量化增强 | 3,738,900.00 | 1,359,600.00 | 0.32 |
| 21 | 005437 | 易方达易百智能量化策略混合A | 3,327,225.00 | 1,209,900.00 | 0.85 |
| 22 | 005438 | 易方达易百智能量化策略混合C | 3,327,225.00 | 1,209,900.00 | 0.85 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,155,350.00 | 1,147,400.00 | 1.46 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 2,321,550.00 | 844,200.00 | 0.05 |
| 25 | 512780 | 广发中证京津冀ETF | 2,263,800.00 | 823,200.00 | 2.93 |
| 26 | 003241 | 创金合信量化发现混合A | 2,073,775.00 | 754,100.00 | 0.60 |
| 27 | 003242 | 创金合信量化发现混合C | 2,073,775.00 | 754,100.00 | 0.60 |
| 28 | 150054 | 泰达进取 | 1,799,875.00 | 654,500.00 | 1.03 |
| 29 | 150053 | 泰达稳健 | 1,799,875.00 | 654,500.00 | 1.03 |
| 30 | 16221L | 泰达宏利500指数分级 | 1,799,875.00 | 654,500.00 | 1.03 |
| 31 | 005062 | 博时中证500指数增强A | 1,702,800.00 | 619,200.00 | 0.81 |
| 32 | 005795 | 博时中证500指数增强C | 1,702,800.00 | 619,200.00 | 0.81 |
| 33 | 163402 | 兴全趋势投资混合(LOF) | 1,518,000.00 | 552,000.00 | 0.01 |
| 34 | 510580 | 易方达中证500ETF | 1,428,897.25 | 519,599.00 | 0.21 |
| 35 | 510560 | 国寿安保中证500ETF | 1,405,376.50 | 511,046.00 | 0.21 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 1,358,068.25 | 493,843.00 | 0.20 |
| 37 | 512380 | 银华MSCI中国A股ETF | 1,213,025.00 | 441,100.00 | 0.07 |
| 38 | 519163 | 新华增怡债券C | 1,102,475.00 | 400,900.00 | 0.13 |
| 39 | 519162 | 新华增怡债券A | 1,102,475.00 | 400,900.00 | 0.13 |
| 40 | 005460 | 银河嘉谊混合C | 1,020,250.00 | 371,000.00 | 1.08 |
| 41 | 005459 | 银河嘉谊混合A | 1,020,250.00 | 371,000.00 | 1.08 |
| 42 | 006048 | 长城中证500指数增强A | 875,600.00 | 318,400.00 | 1.05 |
| 43 | 007413 | 长城中证500指数增强C | 875,600.00 | 318,400.00 | 1.05 |
| 44 | 004641 | 万家量化睿选混合 | 864,325.00 | 314,300.00 | 1.07 |
| 45 | 470007 | 汇添富上证综合指数 | 795,025.00 | 289,100.00 | 0.06 |
| 46 | 510290 | 南方上证380ETF | 778,063.00 | 282,932.00 | 0.37 |
| 47 | 007029 | 易方达中证500ETF联接发起式C | 777,700.00 | 282,800.00 | 0.08 |
| 48 | 007028 | 易方达中证500ETF联接发起式A | 777,700.00 | 282,800.00 | 0.08 |
| 49 | 162212 | 泰达宏利红利先锋混合 | 723,525.00 | 263,100.00 | 0.59 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 704,082.50 | 256,030.00 | 0.19 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 704,082.50 | 256,030.00 | 0.19 |
| 52 | 164811 | 工银京津冀指数(LOF)A | 692,450.00 | 251,800.00 | 2.77 |
| 53 | 164825 | 工银京津冀指数(LOF)C | 692,450.00 | 251,800.00 | 2.77 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 673,090.00 | 244,760.00 | 0.29 |
| 55 | 50200L | 西部利得中证500等权重指数分级 | 673,090.00 | 244,760.00 | 0.29 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 673,090.00 | 244,760.00 | 0.29 |
| 57 | 004193 | 招商中证500指数C | 671,000.00 | 244,000.00 | 1.22 |
| 58 | 004192 | 招商中证500指数A | 671,000.00 | 244,000.00 | 1.22 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 633,319.50 | 230,298.00 | 0.20 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 633,319.50 | 230,298.00 | 0.20 |
| 61 | 159935 | 景顺长城中证500ETF | 604,205.25 | 219,711.00 | 0.21 |
| 62 | 003548 | 泰达宏利沪深300指数增强C | 561,275.00 | 204,100.00 | 0.24 |
| 63 | 162213 | 泰达宏利沪深300指数增强A | 561,275.00 | 204,100.00 | 0.24 |
| 64 | 512310 | 南方中证500工业ETF | 516,466.50 | 187,806.00 | 1.01 |
| 65 | 003312 | 大摩睿成中小盘弹性股票 | 513,975.00 | 186,900.00 | 0.85 |
| 66 | 160119 | 南方中证500ETF联接(LOF)A | 508,252.25 | 184,819.00 | 0.00 |
| 67 | 004348 | 南方中证500ETF联接(LOF)C | 508,252.25 | 184,819.00 | 0.00 |
| 68 | 150029 | 信诚中证500指数B | 456,500.00 | 166,000.00 | 0.28 |
| 69 | 150028 | 信诚中证500指数A | 456,500.00 | 166,000.00 | 0.28 |
| 70 | 003351 | 招商稳荣定开灵活混合A | 426,250.00 | 155,000.00 | 0.24 |
| 71 | 003352 | 招商稳荣定开灵活混合C | 426,250.00 | 155,000.00 | 0.24 |
| 72 | 003366 | 浙商中证转型成长指数 | 405,350.00 | 147,400.00 | 1.04 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 404,486.50 | 147,086.00 | 0.37 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 404,486.50 | 147,086.00 | 0.37 |
| 75 | 001733 | 泰达宏利量化股票 | 397,100.00 | 144,400.00 | 1.43 |
| 76 | 168107 | 九泰盈华量化混合(LOF)C | 392,150.00 | 142,600.00 | 0.37 |
| 77 | 168106 | 九泰盈华量化混合(LOF)A | 392,150.00 | 142,600.00 | 0.37 |
| 78 | 510550 | 方正富邦中证500ETF | 369,875.00 | 134,500.00 | 0.20 |
| 79 | 150056 | 工银瑞信睿智B | 355,836.25 | 129,395.00 | 0.20 |
| 80 | 150055 | 工银瑞信睿智A | 355,836.25 | 129,395.00 | 0.20 |
| 81 | 16480L | 工银中证500指数 | 355,836.25 | 129,395.00 | 0.20 |
| 82 | 162299 | 泰达宏利集利债券C | 325,050.00 | 118,200.00 | 0.02 |
| 83 | 162210 | 泰达宏利集利债券A | 325,050.00 | 118,200.00 | 0.02 |
| 84 | 003578 | 中金中证500指数C | 216,700.00 | 78,800.00 | 0.37 |
| 85 | 003016 | 中金中证500指数A | 216,700.00 | 78,800.00 | 0.37 |
| 86 | 660011 | 农银汇理中证500指数 | 209,621.50 | 76,226.00 | 0.20 |
| 87 | 005486 | 平安量化精选混合A | 199,650.00 | 72,600.00 | 0.23 |
| 88 | 005487 | 平安量化精选混合C | 199,650.00 | 72,600.00 | 0.23 |
| 89 | 005533 | 银华国企改革混合发起式 | 183,700.00 | 66,800.00 | 1.24 |
| 90 | 005085 | 平安量化先锋混合C | 182,325.00 | 66,300.00 | 1.06 |
| 91 | 005084 | 平安量化先锋混合A | 182,325.00 | 66,300.00 | 1.06 |
| 92 | 005757 | 长江汇聚量化多因子混合 | 179,575.00 | 65,300.00 | 0.46 |
| 93 | 005434 | 鹏华睿投混合 | 175,725.00 | 63,900.00 | 0.13 |
| 94 | 160415 | 华安量化多因子混合(LOF) | 174,075.00 | 63,300.00 | 0.96 |
| 95 | 005650 | 万家量化同顺多策略混合A | 173,800.00 | 63,200.00 | 0.27 |
| 96 | 005651 | 万家量化同顺多策略混合C | 173,800.00 | 63,200.00 | 0.27 |
| 97 | 501060 | 中金中证优选300指数(LOF)A | 170,500.00 | 62,000.00 | 0.10 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 170,500.00 | 62,000.00 | 0.10 |
| 99 | 510440 | 中证500沪市ETF | 169,072.75 | 61,481.00 | 0.45 |
| 100 | 003582 | 中金量化多策略混合 | 163,350.00 | 59,400.00 | 0.10 |
| 101 | 005290 | 诺德新盛混合A | 156,200.00 | 56,800.00 | 0.51 |
| 102 | 006611 | 人保中证500指数 | 155,650.00 | 56,600.00 | 0.20 |
| 103 | 512360 | 平安MSCI中国A股国际ETF | 144,100.00 | 52,400.00 | 0.06 |
| 104 | 519117 | 浦银安盛基本面400指数 | 139,903.50 | 50,874.00 | 0.33 |
| 105 | 160806 | 长盛同庆(LOF) | 129,588.25 | 47,123.00 | 0.04 |
| 106 | 001397 | 建信精工制造指数增强 | 128,700.00 | 46,800.00 | 0.15 |
| 107 | 150095 | 泰信基本面400B | 122,441.00 | 44,524.00 | 0.28 |
| 108 | 150094 | 泰信基本面400A | 122,441.00 | 44,524.00 | 0.28 |
| 109 | 510220 | 华泰柏瑞中小盘ETF | 116,239.75 | 42,269.00 | 0.16 |
| 110 | 001351 | 诺安中证500指数增强A | 99,825.00 | 36,300.00 | 0.09 |
| 111 | 000008 | 嘉实中证500ETF联接A | 87,175.00 | 31,700.00 | 0.00 |
| 112 | 070039 | 嘉实中证500ETF联接C | 87,175.00 | 31,700.00 | 0.00 |
| 113 | 006351 | 中金MSCI红利指数A | 78,650.00 | 28,600.00 | 0.41 |
| 114 | 006352 | 中金MSCI红利指数C | 78,650.00 | 28,600.00 | 0.41 |
| 115 | 002871 | 华夏智胜价值成长股票A | 66,000.00 | 24,000.00 | 0.31 |
| 116 | 002872 | 华夏智胜价值成长股票C | 66,000.00 | 24,000.00 | 0.31 |
| 117 | 004484 | 泰达宏利业绩股票A | 65,725.00 | 23,900.00 | 0.05 |
| 118 | 004485 | 泰达宏利业绩股票C | 65,725.00 | 23,900.00 | 0.05 |
| 119 | 001059 | 中金绝对收益混合 | 64,350.00 | 23,400.00 | 0.12 |
| 120 | 004791 | 富荣中证500指数增强C | 63,800.00 | 23,200.00 | 0.47 |
| 121 | 004790 | 富荣中证500指数增强A | 63,800.00 | 23,200.00 | 0.47 |
| 122 | 003416 | 招商财经大数据股票A | 63,250.00 | 23,000.00 | 0.34 |
| 123 | 005965 | 安信中证500指数增强A | 59,675.00 | 21,700.00 | 0.33 |
| 124 | 005966 | 安信中证500指数增强C | 59,675.00 | 21,700.00 | 0.33 |
| 125 | 001731 | 广发百发大数据价值混合A | 54,450.00 | 19,800.00 | 0.10 |
| 126 | 001732 | 广发百发大数据价值混合E | 54,450.00 | 19,800.00 | 0.10 |
| 127 | 001214 | 华泰柏瑞中证500ETF联接A | 48,400.00 | 17,600.00 | 0.01 |
| 128 | 006087 | 华泰柏瑞中证500ETF联接C | 48,400.00 | 17,600.00 | 0.01 |
| 129 | 159953 | 广发中证全指工业ETF | 48,207.50 | 17,530.00 | 0.22 |
| 130 | 005567 | 创金合信MSCI中国A股国际指数A | 41,580.00 | 15,120.00 | 0.06 |
| 131 | 005568 | 创金合信MSCI中国A股国际指数C | 41,580.00 | 15,120.00 | 0.06 |
| 132 | 001588 | 天弘中证800指数A | 36,239.50 | 13,178.00 | 0.05 |
| 133 | 001589 | 天弘中证800指数C | 36,239.50 | 13,178.00 | 0.05 |
| 134 | 006346 | 安信量化优选股票A | 33,275.00 | 12,100.00 | 0.10 |
| 135 | 003697 | 华夏睿磐泰盛定开混合 | 33,275.00 | 12,100.00 | 0.03 |
| 136 | 006347 | 安信量化优选股票C | 33,275.00 | 12,100.00 | 0.10 |
| 137 | 002670 | 万家沪深300指数增强A | 32,725.00 | 11,900.00 | 0.03 |
| 138 | 002671 | 万家沪深300指数增强C | 32,725.00 | 11,900.00 | 0.03 |
| 139 | 004000 | 泰达睿选稳健混合 | 29,425.00 | 10,700.00 | 0.04 |
| 140 | 003826 | 华夏鼎汇债券A | 26,950.00 | 9,800.00 | 0.02 |
| 141 | 003827 | 华夏鼎汇债券C | 26,950.00 | 9,800.00 | 0.02 |
| 142 | 202025 | 南方上证380ETF联接A | 26,669.50 | 9,698.00 | 0.01 |
| 143 | 512860 | 华安MSCI中国A股国际ETF | 25,575.00 | 9,300.00 | 0.06 |
| 144 | 003301 | 华夏鼎融债券A | 23,375.00 | 8,500.00 | 0.01 |
| 145 | 003302 | 华夏鼎融债券C | 23,375.00 | 8,500.00 | 0.01 |
| 146 | 005121 | 富国兴利增强债券 | 18,700.00 | 6,800.00 | 0.04 |
| 147 | 510520 | 诺安中证500ETF | 17,479.00 | 6,356.00 | 0.20 |
| 148 | 001455 | 景顺长城中证500ETF联接 | 17,325.00 | 6,300.00 | 0.01 |
| 149 | 260117 | 景顺长城支柱产业混合 | 15,675.00 | 5,700.00 | 0.02 |
| 150 | 002003 | 工银新机遇灵活配置混合A | 15,400.00 | 5,600.00 | 0.03 |
| 151 | 002004 | 工银新机遇灵活配置混合C | 15,400.00 | 5,600.00 | 0.03 |
| 152 | 512920 | 新华MSCI中国A股国际ETF | 9,900.00 | 3,600.00 | 0.06 |
| 153 | 004902 | 富国丰利增强债券 | 4,125.00 | 1,500.00 | 0.00 |
| 154 | 006783 | 红土创新中证500增强A | 3,575.00 | 1,300.00 | 0.03 |
| 155 | 005490 | 中金衡优混合C | 3,575.00 | 1,300.00 | 0.01 |
| 156 | 005489 | 中金衡优混合A | 3,575.00 | 1,300.00 | 0.01 |
| 157 | 006784 | 红土创新中证500增强C | 3,575.00 | 1,300.00 | 0.03 |
| 158 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,300.00 | 1,200.00 | 0.01 |
| 159 | 002076 | 浙商中证500指数增强A | 55.00 | 20.00 | 0.00 |
| 160 | 007386 | 浙商中证500指数增强C | 55.00 | 20.00 | 0.00 |
