| 持有 唐山港(601000)的基金 |
| 报告期：2022-06-30 |
| 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 | 001445 | 华安国企改革主题灵活配置混合 | 48,658,965.12 | 18,860,064.00 | 0.76 |
| 2 | 510500 | 南方中证500ETF | 48,186,262.68 | 18,676,846.00 | 0.11 |
| 3 | 008682 | 富国中证红利指数增强C | 37,473,240.96 | 14,524,512.00 | 0.59 |
| 4 | 100032 | 富国中证红利指数增强A | 37,473,240.96 | 14,524,512.00 | 0.59 |
| 5 | 161611 | 融通内需驱动混合 | 31,870,482.00 | 12,352,900.00 | 2.41 |
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 28,467,978.00 | 11,034,100.00 | 2.32 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 28,467,978.00 | 11,034,100.00 | 2.32 |
| 8 | 007801 | 大成中证红利指数C | 27,651,150.00 | 10,717,500.00 | 0.91 |
| 9 | 090010 | 大成中证红利指数A | 27,651,150.00 | 10,717,500.00 | 0.91 |
| 10 | 000478 | 建信中证500指数增强A | 19,471,002.00 | 7,546,900.00 | 0.34 |
| 11 | 005633 | 建信中证500指数增强C | 19,471,002.00 | 7,546,900.00 | 0.34 |
| 12 | 515180 | 易方达中证红利ETF | 18,745,764.00 | 7,265,800.00 | 0.96 |
| 13 | 009300 | 西部利得中证500指数增强(LOF)C | 17,511,440.40 | 6,787,380.00 | 0.67 |
| 14 | 502000 | 西部利得中证500指数增强(LOF)A | 17,511,440.40 | 6,787,380.00 | 0.67 |
| 15 | 005561 | 创金合信中证红利低波动指数A | 11,654,505.00 | 4,517,250.00 | 1.76 |
| 16 | 005562 | 创金合信中证红利低波动指数C | 11,654,505.00 | 4,517,250.00 | 1.76 |
| 17 | 515080 | 招商中证红利ETF | 8,901,000.00 | 3,450,000.00 | 0.96 |
| 18 | 009439 | 西部利得国企红利指数增强(LOF)C | 8,812,248.00 | 3,415,600.00 | 2.08 |
| 19 | 501059 | 西部利得国企红利指数增强(LOF)A | 8,812,248.00 | 3,415,600.00 | 2.08 |
| 20 | 260112 | 景顺长城能源基建混合 | 7,552,459.80 | 2,927,310.00 | 0.40 |
| 21 | 080005 | 长盛量化红利混合 | 6,859,446.00 | 2,658,700.00 | 3.31 |
| 22 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,820,988.00 | 1,868,600.00 | 1.86 |
| 23 | 512500 | 华夏中证500ETF | 4,716,786.96 | 1,828,212.00 | 0.11 |
| 24 | 008114 | 天弘中证红利低波动100指数A | 4,560,408.00 | 1,767,600.00 | 1.24 |
| 25 | 008115 | 天弘中证红利低波动100指数C | 4,560,408.00 | 1,767,600.00 | 1.24 |
| 26 | 005434 | 鹏华睿投混合 | 4,483,008.00 | 1,737,600.00 | 1.33 |
| 27 | 003344 | 鹏华弘惠混合C | 3,904,056.00 | 1,513,200.00 | 0.48 |
| 28 | 003343 | 鹏华弘惠混合A | 3,904,056.00 | 1,513,200.00 | 0.48 |
| 29 | 159922 | 嘉实中证500ETF | 3,697,052.28 | 1,432,966.00 | 0.11 |
| 30 | 510510 | 广发中证500ETF | 3,189,341.82 | 1,236,179.00 | 0.11 |
| 31 | 002252 | 融通成长30灵活配置混合 | 3,053,946.00 | 1,183,700.00 | 1.56 |
| 32 | 159820 | 天弘中证500ETF | 2,713,902.00 | 1,051,900.00 | 0.11 |
| 33 | 515890 | 博时红利ETF | 2,614,056.00 | 1,013,200.00 | 0.95 |
| 34 | 005908 | 华泰保兴尊利债券A | 2,580,000.00 | 1,000,000.00 | 0.11 |
| 35 | 005909 | 华泰保兴尊利债券C | 2,580,000.00 | 1,000,000.00 | 0.11 |
| 36 | 000916 | 前海开源股息率100强股票 | 2,370,039.60 | 918,620.00 | 0.79 |
| 37 | 007994 | 华夏中证500指数增强A | 2,178,552.00 | 844,400.00 | 0.08 |
| 38 | 007995 | 华夏中证500指数增强C | 2,178,552.00 | 844,400.00 | 0.08 |
| 39 | 510580 | 易方达中证500ETF | 2,172,099.42 | 841,899.00 | 0.11 |
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 1,849,086.00 | 716,700.00 | 1.28 |
| 41 | 470007 | 汇添富上证综合指数 | 1,814,514.00 | 703,300.00 | 0.22 |
| 42 | 001410 | 信达澳银新能源产业股票 | 1,604,765.16 | 622,002.00 | 0.01 |
| 43 | 000979 | 景顺长城沪港深精选股票 | 1,572,510.00 | 609,500.00 | 0.11 |
| 44 | 161907 | 万家中证红利指数(LOF) | 1,239,948.00 | 480,600.00 | 0.93 |
| 45 | 001050 | 汇添富成长多因子量化策略股票 | 1,033,290.00 | 400,500.00 | 0.13 |
| 46 | 512590 | 浦银安盛中证高股息ETF | 883,392.00 | 342,400.00 | 2.04 |
| 47 | 159968 | 博时中证500ETF | 839,145.00 | 325,250.00 | 0.11 |
| 48 | 519007 | 海富通强化回报混合 | 825,600.00 | 320,000.00 | 0.29 |
| 49 | 160616 | 鹏华中证500指数(LOF)A | 670,020.84 | 259,698.00 | 0.11 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 670,020.84 | 259,698.00 | 0.11 |
| 51 | 510590 | 平安中证500ETF | 655,887.60 | 254,220.00 | 0.11 |
| 52 | 512510 | 华泰柏瑞中证500ETF | 593,510.94 | 230,043.00 | 0.11 |
| 53 | 006226 | 人保量化混合C | 520,128.00 | 201,600.00 | 0.84 |
| 54 | 006225 | 人保量化混合A | 520,128.00 | 201,600.00 | 0.84 |
| 55 | 515800 | 添富中证800ETF | 519,612.00 | 201,400.00 | 0.03 |
| 56 | 164825 | 工银京津冀指数(LOF)C | 501,036.00 | 194,200.00 | 2.75 |
| 57 | 164811 | 工银京津冀指数(LOF)A | 501,036.00 | 194,200.00 | 2.75 |
| 58 | 159990 | 银华巨潮小盘价值ETF | 480,138.00 | 186,100.00 | 0.50 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 460,091.40 | 178,330.00 | 0.11 |
| 60 | 501037 | 汇添富中证500指数(LOF)C | 460,091.40 | 178,330.00 | 0.11 |
| 61 | 159982 | 鹏华中证500ETF | 411,510.00 | 159,500.00 | 0.11 |
| 62 | 010363 | 信达澳银匠心臻选两年持有期混合 | 384,835.38 | 149,161.00 | 0.01 |
| 63 | 510290 | 南方上证380ETF | 338,062.56 | 131,032.00 | 0.19 |
| 64 | 512780 | 广发中证京津冀ETF | 335,658.00 | 130,100.00 | 2.84 |
| 65 | 006257 | 信达澳银先进智造股票 | 335,240.04 | 129,938.00 | 0.01 |
| 66 | 004335 | 华宝新飞跃混合 | 324,306.00 | 125,700.00 | 0.12 |
| 67 | 510530 | 工银瑞信中证500ETF | 312,438.00 | 121,100.00 | 0.11 |
| 68 | 080007 | 长盛同鑫行业混合 | 310,116.00 | 120,200.00 | 1.20 |
| 69 | 510560 | 国寿安保中证500ETF | 286,240.68 | 110,946.00 | 0.11 |
| 70 | 004192 | 招商中证500指数A | 269,610.00 | 104,500.00 | 0.25 |
| 71 | 004193 | 招商中证500指数C | 269,610.00 | 104,500.00 | 0.25 |
| 72 | 165511 | 信诚中证500指数 | 266,514.00 | 103,300.00 | 0.11 |
| 73 | 003154 | 华宝新活力混合 | 262,386.00 | 101,700.00 | 0.05 |
| 74 | 160119 | 南方中证500ETF联接(LOF)A | 216,769.02 | 84,019.00 | 0.00 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 216,769.02 | 84,019.00 | 0.00 |
| 76 | 000270 | 建信灵活配置混合 | 184,470.00 | 71,500.00 | 0.09 |
| 77 | 080015 | 长盛中小盘精选混合 | 173,376.00 | 67,200.00 | 1.18 |
| 78 | 007484 | 信达澳银核心科技混合 | 126,551.58 | 49,051.00 | 0.00 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 116,616.00 | 45,200.00 | 0.10 |
| 80 | 501060 | 中金中证优选300指数(LOF)A | 116,616.00 | 45,200.00 | 0.10 |
| 81 | 009511 | 信达澳银研究优选混合 | 113,943.12 | 44,164.00 | 0.01 |
| 82 | 001498 | 建信鑫荣回报灵活配置混合 | 106,296.00 | 41,200.00 | 0.08 |
| 83 | 510440 | 中证500沪市ETF | 93,604.98 | 36,281.00 | 0.22 |
| 84 | 515590 | 前海开源中证500等权ETF | 86,172.00 | 33,400.00 | 0.19 |
| 85 | 000962 | 天弘中证500ETF联接A | 86,172.00 | 33,400.00 | 0.00 |
| 86 | 005919 | 天弘中证500ETF联接C | 86,172.00 | 33,400.00 | 0.00 |
| 87 | 008856 | 华夏安泰对冲策略3个月定开混合 | 79,464.00 | 30,800.00 | 0.05 |
| 88 | 515190 | 中银证券中证500ETF | 79,206.00 | 30,700.00 | 0.11 |
| 89 | 006157 | 财通量化核心优选混合 | 70,692.00 | 27,400.00 | 0.76 |
| 90 | 159935 | 景顺长城中证500ETF | 67,882.38 | 26,311.00 | 0.11 |
| 91 | 660011 | 农银汇理中证500指数 | 65,857.08 | 25,526.00 | 0.11 |
| 92 | 008124 | 中邮中证500指数增强C | 65,016.00 | 25,200.00 | 0.11 |
| 93 | 590007 | 中邮中证500指数增强A | 65,016.00 | 25,200.00 | 0.11 |
| 94 | 009437 | 信达澳银科技创新一年定开混合A | 63,540.24 | 24,628.00 | 0.01 |
| 95 | 009438 | 信达澳银科技创新一年定开混合C | 63,540.24 | 24,628.00 | 0.01 |
| 96 | 519117 | 浦银安盛基本面400指数 | 63,400.92 | 24,574.00 | 0.26 |
| 97 | 159999 | 永赢中证500ETF | 55,212.00 | 21,400.00 | 0.12 |
| 98 | 010355 | 诺安中证500指数增强C | 52,374.00 | 20,300.00 | 0.07 |
| 99 | 001351 | 诺安中证500指数增强A | 52,374.00 | 20,300.00 | 0.07 |
| 100 | 006611 | 人保中证500指数 | 51,342.00 | 19,900.00 | 0.10 |
| 101 | 515530 | 泰康中证500ETF | 51,084.00 | 19,800.00 | 0.10 |
| 102 | 515820 | 富国中证800ETF | 49,278.00 | 19,100.00 | 0.03 |
| 103 | 008113 | 中泰中证500指数增强C | 43,602.00 | 16,900.00 | 0.07 |
| 104 | 008112 | 中泰中证500指数增强A | 43,602.00 | 16,900.00 | 0.07 |
| 105 | 005522 | 华泰保兴吉年福混合 | 38,700.00 | 15,000.00 | 0.02 |
| 106 | 162907 | 泰信基本面400指数分级 | 33,960.54 | 13,163.00 | 0.25 |
| 107 | 515550 | 中融中证500ETF | 28,638.00 | 11,100.00 | 0.11 |
| 108 | 515810 | 易方达中证800ETF | 25,800.00 | 10,000.00 | 0.02 |
| 109 | 510550 | 方正富邦中证500ETF | 24,252.00 | 9,400.00 | 0.11 |
| 110 | 510220 | 华泰柏瑞中小盘ETF | 23,398.02 | 9,069.00 | 0.09 |
| 111 | 005770 | 信达澳银中证沪港深高股息精选指数 | 21,930.00 | 8,500.00 | 1.90 |
| 112 | 003241 | 创金合信量化发现混合A | 15,480.00 | 6,000.00 | 0.02 |
| 113 | 003242 | 创金合信量化发现混合C | 15,480.00 | 6,000.00 | 0.02 |
| 114 | 001589 | 天弘中证800指数C | 14,907.24 | 5,778.00 | 0.03 |
| 115 | 001588 | 天弘中证800指数A | 14,907.24 | 5,778.00 | 0.03 |
| 116 | 001052 | 华夏中证500ETF联接A | 13,674.00 | 5,300.00 | 0.00 |
| 117 | 006382 | 华夏中证500ETF联接C | 13,674.00 | 5,300.00 | 0.00 |
| 118 | 510570 | 兴业中证500ETF | 12,642.00 | 4,900.00 | 0.12 |
| 119 | 515610 | 中银中证800ETF | 10,836.00 | 4,200.00 | 0.03 |
| 120 | 007571 | 南方上证380ETF联接C | 6,444.84 | 2,498.00 | 0.00 |
| 121 | 202025 | 南方上证380ETF联接A | 6,444.84 | 2,498.00 | 0.00 |
| 122 | 167601 | 国金沪深300指数增强 | 5,934.00 | 2,300.00 | 0.02 |
| 123 | 008835 | 富国量化对冲策略三个月持有期混合A | 4,386.00 | 1,700.00 | 0.00 |
| 124 | 008836 | 富国量化对冲策略三个月持有期混合C | 4,386.00 | 1,700.00 | 0.00 |
| 125 | 001241 | 国寿安保中证500ETF联接 | 3,354.00 | 1,300.00 | 0.00 |
| 126 | 010067 | 方正富邦中证500指数增强C | 2,580.00 | 1,000.00 | 0.16 |
| 127 | 010066 | 方正富邦中证500指数增强A | 2,580.00 | 1,000.00 | 0.16 |
| 128 | 001455 | 景顺长城中证500ETF联接 | 1,290.00 | 500.00 | 0.00 |
| 129 | 008259 | 中银证券中证500ETF联接C | 774.00 | 300.00 | 0.00 |
| 130 | 008258 | 中银证券中证500ETF联接A | 774.00 | 300.00 | 0.00 |
| 131 | 161017 | 富国中证500指数增强(LOF) | 258.00 | 100.00 | 0.00 |
| 132 | 040002 | 华安中国A股增强指数 | 258.00 | 100.00 | 0.00 |
