| 持有 唐山港(601000)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 | 77,903,828.60 | 29,963,011.00 | 0.17 |
| 2 | 005633 | 建信中证500指数增强C | 35,258,397.20 | 13,560,922.00 | 0.58 |
| 3 | 000478 | 建信中证500指数增强A | 35,258,397.20 | 13,560,922.00 | 0.58 |
| 4 | 161017 | 富国中证500指数增强(LOF) | 21,694,400.00 | 8,344,000.00 | 0.37 |
| 5 | 512500 | 华夏中证500ETF | 9,655,812.40 | 3,713,774.00 | 0.17 |
| 6 | 510510 | 广发中证500ETF | 8,884,434.00 | 3,417,090.00 | 0.17 |
| 7 | 610001 | 信达澳银领先增长混合 | 7,459,771.80 | 2,869,143.00 | 0.64 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,666,400.00 | 2,564,000.00 | 0.61 |
| 9 | 001244 | 华泰柏瑞量化智慧混合A | 6,497,400.00 | 2,499,000.00 | 0.44 |
| 10 | 006104 | 华泰柏瑞量化智慧混合C | 6,497,400.00 | 2,499,000.00 | 0.44 |
| 11 | 159922 | 嘉实中证500ETF | 5,950,531.60 | 2,288,666.00 | 0.17 |
| 12 | 512040 | 富国中证价值ETF | 5,411,900.00 | 2,081,500.00 | 0.96 |
| 13 | 000916 | 前海开源股息率100强股票 | 5,368,012.00 | 2,064,620.00 | 0.83 |
| 14 | 007658 | 东方红中证竞争力指数C | 5,075,460.00 | 1,952,100.00 | 0.15 |
| 15 | 007657 | 东方红中证竞争力指数A | 5,075,460.00 | 1,952,100.00 | 0.15 |
| 16 | 002311 | 创金合信中证500增强A | 4,641,052.00 | 1,785,020.00 | 0.81 |
| 17 | 002316 | 创金合信中证500增强C | 4,641,052.00 | 1,785,020.00 | 0.81 |
| 18 | 510590 | 平安中证500ETF | 4,342,832.00 | 1,670,320.00 | 0.18 |
| 19 | 002907 | 南方中证500增强股票C | 4,021,680.00 | 1,546,800.00 | 0.76 |
| 20 | 002906 | 南方中证500增强股票A | 4,021,680.00 | 1,546,800.00 | 0.76 |
| 21 | 005919 | 天弘中证500ETF联接C | 3,926,738.40 | 1,510,284.00 | 0.17 |
| 22 | 000962 | 天弘中证500ETF联接A | 3,926,738.40 | 1,510,284.00 | 0.17 |
| 23 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,736,460.00 | 1,437,100.00 | 0.76 |
| 24 | 159968 | 博时中证500ETF | 3,152,760.00 | 1,212,600.00 | 0.16 |
| 25 | 002772 | 光大保德信产业新动力混合 | 2,867,280.00 | 1,102,800.00 | 1.48 |
| 26 | 003242 | 创金合信量化发现混合C | 2,474,680.00 | 951,800.00 | 0.78 |
| 27 | 003241 | 创金合信量化发现混合A | 2,474,680.00 | 951,800.00 | 0.78 |
| 28 | 460009 | 华泰柏瑞量化先行混合A | 2,278,455.40 | 876,329.00 | 0.12 |
| 29 | 510530 | 工银瑞信中证500ETF | 1,947,920.00 | 749,200.00 | 0.18 |
| 30 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,919,580.00 | 738,300.00 | 0.13 |
| 31 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,919,580.00 | 738,300.00 | 0.13 |
| 32 | 512780 | 广发中证京津冀ETF | 1,868,360.00 | 718,600.00 | 2.83 |
| 33 | 002292 | 诺安益鑫混合 | 1,717,040.00 | 660,400.00 | 2.16 |
| 34 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,691,300.00 | 650,500.00 | 0.59 |
| 35 | 162216 | 泰达宏利500指数增强(LOF) | 1,504,100.00 | 578,500.00 | 0.57 |
| 36 | 510580 | 易方达中证500ETF | 1,470,037.40 | 565,399.00 | 0.16 |
| 37 | 515800 | 添富中证800ETF | 1,424,020.00 | 547,700.00 | 0.03 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 1,421,940.00 | 546,900.00 | 0.91 |
| 39 | 007594 | 鹏扬中证500质量成长指数C | 1,421,940.00 | 546,900.00 | 0.91 |
| 40 | 510560 | 国寿安保中证500ETF | 1,280,619.60 | 492,546.00 | 0.18 |
| 41 | 50200L | 西部利得中证500等权重指数分级 | 1,260,636.00 | 484,860.00 | 0.32 |
| 42 | 502001 | 西部利得中证500等权重指数分级A | 1,260,636.00 | 484,860.00 | 0.32 |
| 43 | 502002 | 西部利得中证500等权重指数分级B | 1,260,636.00 | 484,860.00 | 0.32 |
| 44 | 005434 | 鹏华睿投混合 | 1,226,420.00 | 471,700.00 | 0.95 |
| 45 | 512510 | 华泰柏瑞中证500ETF | 1,220,291.80 | 469,343.00 | 0.17 |
| 46 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,183,520.00 | 455,200.00 | 0.43 |
| 47 | 519162 | 新华增怡债券A | 1,042,340.00 | 400,900.00 | 0.19 |
| 48 | 519163 | 新华增怡债券C | 1,042,340.00 | 400,900.00 | 0.19 |
| 49 | 005761 | 招商MSCI中国A股国际通指数A | 956,020.00 | 367,700.00 | 0.05 |
| 50 | 005762 | 招商MSCI中国A股国际通指数C | 956,020.00 | 367,700.00 | 0.05 |
| 51 | 007751 | 景顺长城沪港深红利成长低波指数A | 939,120.00 | 361,200.00 | 0.57 |
| 52 | 007760 | 景顺长城沪港深红利成长低波指数C | 939,120.00 | 361,200.00 | 0.57 |
| 53 | 003143 | 鹏华弘达混合C | 924,820.00 | 355,700.00 | 0.15 |
| 54 | 003142 | 鹏华弘达混合A | 924,820.00 | 355,700.00 | 0.15 |
| 55 | 003343 | 鹏华弘惠混合A | 924,820.00 | 355,700.00 | 0.16 |
| 56 | 001325 | 鹏华弘和混合A | 924,820.00 | 355,700.00 | 0.16 |
| 57 | 003663 | 鹏华兴泰定期开放混合 | 924,820.00 | 355,700.00 | 0.30 |
| 58 | 001326 | 鹏华弘和混合C | 924,820.00 | 355,700.00 | 0.16 |
| 59 | 003344 | 鹏华弘惠混合C | 924,820.00 | 355,700.00 | 0.16 |
| 60 | 001328 | 鹏华弘华混合C | 822,120.00 | 316,200.00 | 0.32 |
| 61 | 001332 | 鹏华弘信混合C | 822,120.00 | 316,200.00 | 0.16 |
| 62 | 001327 | 鹏华弘华混合A | 822,120.00 | 316,200.00 | 0.32 |
| 63 | 003780 | 鹏华兴悦定期开放混合 | 822,120.00 | 316,200.00 | 0.18 |
| 64 | 001331 | 鹏华弘信混合A | 822,120.00 | 316,200.00 | 0.16 |
| 65 | 005062 |
