| 持有 青岛港(601298)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 | 510300 | 华泰柏瑞沪深300ETF | 9,498,462.00 | 1,382,600.00 | 0.02 |
| 2 | 510330 | 华夏沪深300ETF | 7,409,982.00 | 1,078,600.00 | 0.02 |
| 3 | 510180 | 华安上证180ETF | 7,266,399.00 | 1,057,700.00 | 0.04 |
| 4 | 159919 | 嘉实沪深300ETF | 6,511,386.00 | 947,800.00 | 0.02 |
| 5 | 050002 | 博时沪深300指数A | 6,147,276.00 | 894,800.00 | 0.09 |
| 6 | 960022 | 博时沪深300指数R | 6,147,276.00 | 894,800.00 | 0.09 |
| 7 | 002385 | 博时沪深300指数C | 6,147,276.00 | 894,800.00 | 0.09 |
| 8 | 000916 | 前海开源股息率100强股票 | 4,451,073.00 | 647,900.00 | 0.69 |
| 9 | 002310 | 创金合信沪深300增强A | 3,009,479.07 | 438,061.00 | 0.81 |
| 10 | 002315 | 创金合信沪深300增强C | 3,009,479.07 | 438,061.00 | 0.81 |
| 11 | 510310 | 易方达沪深300发起式ETF | 2,194,965.00 | 319,500.00 | 0.02 |
| 12 | 510390 | 平安沪深300ETF | 1,375,374.00 | 200,200.00 | 0.02 |
| 13 | 510380 | 国寿安保沪深300ETF | 1,198,815.00 | 174,500.00 | 0.02 |
| 14 | 007096 | 大成沪深300指数C | 1,106,070.00 | 161,000.00 | 0.05 |
| 15 | 519300 | 大成沪深300指数A | 1,106,070.00 | 161,000.00 | 0.05 |
| 16 | 233015 | 大摩量化配置混合A | 982,410.00 | 143,000.00 | 0.18 |
| 17 | 008305 | 大摩量化配置混合C | 982,410.00 | 143,000.00 | 0.18 |
| 18 | 510350 | 工银瑞信沪深300ETF | 935,007.00 | 136,100.00 | 0.02 |
| 19 | 004360 | 创金合信量化核心混合C | 875,238.00 | 127,400.00 | 0.81 |
| 20 | 004359 | 创金合信量化核心混合A | 875,238.00 | 127,400.00 | 0.81 |
| 21 | 006937 | 工银沪深300指数C | 855,315.00 | 124,500.00 | 0.02 |
| 22 | 481009 | 工银沪深300指数A | 855,315.00 | 124,500.00 | 0.02 |
| 23 | 515800 | 添富中证800ETF | 834,018.00 | 121,400.00 | 0.02 |
| 24 | 510360 | 广发沪深300ETF | 733,716.00 | 106,800.00 | 0.02 |
| 25 | 005867 | 国泰沪深300指数C | 493,266.00 | 71,800.00 | 0.02 |
| 26 | 020011 | 国泰沪深300指数A | 493,266.00 | 71,800.00 | 0.02 |
| 27 | 519180 | 万家180指数 | 481,587.00 | 70,100.00 | 0.03 |
| 28 | 159925 | 南方沪深300ETF | 428,688.00 | 62,400.00 | 0.02 |
| 29 | 163821 | 中银沪深300等权重指数(LOF) | 372,354.00 | 54,200.00 | 0.24 |
| 30 | 002063 | 国泰沪深300指数增强C | 360,675.00 | 52,500.00 | 0.05 |
| 31 | 000512 | 国泰沪深300指数增强A | 360,675.00 | 52,500.00 | 0.05 |
| 32 | 007137 | 鹏扬元合量化股票A | 342,813.00 | 49,900.00 | 0.67 |
| 33 | 007138 | 鹏扬元合量化股票C | 342,813.00 | 49,900.00 | 0.67 |
| 34 | 510130 | 中盘ETF | 254,190.00 | 37,000.00 | 0.10 |
| 35 | 005152 | 农银汇理沪深300指数C | 195,108.00 | 28,400.00 | 0.02 |
| 36 | 660008 | 农银汇理沪深300指数A | 195,108.00 | 28,400.00 | 0.02 |
| 37 | 398001 | 中海优质成长混合 | 163,162.50 | 23,750.00 | 0.01 |
| 38 | 510030 | 价值ETF | 130,530.00 | 19,000.00 | 0.08 |
| 39 | 165309 | 建信沪深300指数(LOF) | 126,408.00 | 18,400.00 | 0.02 |
| 40 | 007939 | 华夏网购精选混合C | 111,981.00 | 16,300.00 | 0.02 |
| 41 | 002837 | 华夏网购精选混合A | 111,981.00 | 16,300.00 | 0.02 |
| 42 | 006939 | 鹏华沪深300指数(LOF)C | 110,607.00 | 16,100.00 | 0.02 |
| 43 | 160615 | 鹏华沪深300指数(LOF)A | 110,607.00 | 16,100.00 | 0.02 |
| 44 | 519163 | 新华增怡债券C | 100,302.00 | 14,600.00 | 0.02 |
| 45 | 519162 | 新华增怡债券A | 100,302.00 | 14,600.00 | 0.02 |
| 46 | 000761 | 国富健康优质生活股票 | 85,188.00 | 12,400.00 | 0.02 |
| 47 | 150052 | 信诚沪深300指数分级B | 84,501.00 | 12,300.00 | 0.02 |
| 48 | 150051 | 信诚沪深300指数分级A | 84,501.00 | 12,300.00 | 0.02 |
| 49 | 006600 | 人保沪深300指数 | 74,883.00 | 10,900.00 | 0.02 |
| 50 | 150105 | 华安沪深300指数分级B | 74,196.00 | 10,800.00 | 0.02 |
| 51 | 160417 | 华安沪深300指数分级 | 74,196.00 | 10,800.00 | 0.02 |
| 52 | 150104 | 华安沪深300指数分级A | 74,196.00 | 10,800.00 | 0.02 |
| 53 | 007539 | 永赢沪深300指数C | 72,135.00 | 10,500.00 | 0.02 |
| 54 | 007538 | 永赢沪深300指数A | 72,135.00 | 10,500.00 | 0.02 |
| 55 | 515810 | 易方达中证800ETF | 68,013.00 | 9,900.00 | 0.02 |
| 56 | 166802 | 浙商沪深300指数增强(LOF) | 64,172.67 | 9,341.00 | 0.02 |
| 57 | 160807 | 长盛沪深300指数(LOF) | 56,334.00 | 8,200.00 | 0.03 |
| 58 | 002076 | 浙商中证500指数增强A | 55,014.96 | 8,008.00 | 0.03 |
| 59 | 007386 | 浙商中证500指数增强C | 55,014.96 | 8,008.00 | 0.03 |
| 60 | 161207 | 国投瑞银沪深300指数分级 | 53,586.00 | 7,800.00 | 0.02 |
| 61 | 150009 | 瑞和远见 | 53,586.00 | 7,800.00 | 0.02 |
| 62 | 150008 | 瑞和小康 | 53,586.00 | 7,800.00 | 0.02 |
| 63 | 501043 | 汇添富沪深300指数(LOF)A | 51,525.00 | 7,500.00 | 0.02 |
| 64 | 501045 | 汇添富沪深300指数(LOF)C | 51,525.00 | 7,500.00 | 0.02 |
| 65 | 000368 | 汇添富沪深300安中指数 | 50,838.00 | 7,400.00 | 0.01 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 49,464.00 | 7,200.00 | 0.06 |
| 67 | 005918 | 天弘沪深300ETF联接C | 49,464.00 | 7,200.00 | 0.00 |
| 68 | 000961 | 天弘沪深300ETF联接A | 49,464.00 | 7,200.00 | 0.00 |
| 69 | 000051 | 华夏沪深300ETF联接A | 43,281.00 | 6,300.00 | 0.00 |
| 70 | 005658 | 华夏沪深300ETF联接C | 43,281.00 | 6,300.00 | 0.00 |
| 71 | 000656 | 前海开源沪深300指数 | 41,907.00 | 6,100.00 | 0.02 |
| 72 | 290010 | 泰信中证200指数 | 40,285.68 | 5,864.00 | 0.07 |
| 73 | 000613 | 国寿安保沪深300ETF联接 | 31,602.00 | 4,600.00 | 0.00 |
| 74 | 006194 | 鑫元核心资产股票C | 28,854.00 | 4,200.00 | 0.02 |
| 75 | 006193 | 鑫元核心资产股票A | 28,854.00 | 4,200.00 | 0.02 |
| 76 | 002119 | 广发安盈混合C | 28,167.00 | 4,100.00 | 0.02 |
| 77 | 002118 | 广发安盈混合A | 28,167.00 | 4,100.00 | 0.02 |
| 78 | 003475 | 前海联合沪深300指数A | 26,106.00 | 3,800.00 | 0.03 |
| 79 | 007039 | 前海联合沪深300指数C | 26,106.00 | 3,800.00 | 0.03 |
| 80 | 001589 | 天弘中证800指数C | 24,732.00 | 3,600.00 | 0.02 |
| 81 | 320021 | 诺安双利债券发起式 | 24,732.00 | 3,600.00 | 0.00 |
| 82 | 001588 | 天弘中证800指数A | 24,732.00 | 3,600.00 | 0.02 |
| 83 | 515360 | 方正富邦沪深300ETF | 22,671.00 | 3,300.00 | 0.02 |
| 84 | 002834 | 华夏新锦绣混合C | 20,610.00 | 3,000.00 | 0.01 |
| 85 | 161213 | 国投瑞银中证消费服务指数(LOF) | 20,610.00 | 3,000.00 | 0.06 |
| 86 | 002833 | 华夏新锦绣混合A | 20,610.00 | 3,000.00 | 0.01 |
| 87 | 460300 | 华泰柏瑞沪深300ETF联接A | 19,923.00 | 2,900.00 | 0.00 |
| 88 | 006131 | 华泰柏瑞沪深300ETF联接C | 19,923.00 | 2,900.00 | 0.00 |
| 89 | 150095 | 泰信基本面400B | 19,236.00 | 2,800.00 | 0.04 |
| 90 | 150094 | 泰信基本面400A | 19,236.00 | 2,800.00 | 0.04 |
| 91 | 673090 | 西部利得个股精选股票 | 17,862.00 | 2,600.00 | 0.01 |
| 92 | 159953 | 广发中证全指工业ETF | 16,488.00 | 2,400.00 | 0.08 |
| 93 | 000214 | 广发成长优选混合 | 15,114.00 | 2,200.00 | 0.02 |
| 94 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,740.00 | 2,000.00 | 0.01 |
| 95 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,740.00 | 2,000.00 | 0.01 |
| 96 | 007923 | 方正富邦天鑫混合A | 10,305.00 | 1,500.00 | 0.01 |
| 97 | 005490 | 中金衡优混合C | 10,305.00 | 1,500.00 | 0.01 |
| 98 | 005489 | 中金衡优混合A | 10,305.00 | 1,500.00 | 0.01 |
| 99 | 007924 | 方正富邦天鑫混合C | 10,305.00 | 1,500.00 | 0.01 |
| 100 | 002885 | 大摩万众创新混合 | 9,618.00 | 1,400.00 | 0.01 |
| 101 | 008182 | 方正富邦信泓混合C | 9,618.00 | 1,400.00 | 0.01 |
| 102 | 006689 | 方正富邦信泓混合A | 9,618.00 | 1,400.00 | 0.01 |
| 103 | 001771 | 南方量化灵活配置混合 | 9,618.00 | 1,400.00 | 0.01 |
| 104 | 510270 | 中银上证国企100ETF | 8,931.00 | 1,300.00 | 0.05 |
| 105 | 002449 | 民生加银量化中国混合 | 8,931.00 | 1,300.00 | 0.01 |
| 106 | 003125 | 中科沃土沃鑫成长混合发起A | 7,632.57 | 1,111.00 | 0.01 |
| 107 | 007339 | 易方达沪深300ETF联接C | 6,870.00 | 1,000.00 | 0.00 |
| 108 | 007698 | 中金衡益债券C | 6,870.00 | 1,000.00 | 0.00 |
| 109 | 110020 | 易方达沪深300ETF联接A | 6,870.00 | 1,000.00 | 0.00 |
| 110 | 007697 | 中金衡益债券A | 6,870.00 | 1,000.00 | 0.00 |
| 111 | 007421 | 中金衡盈混合A | 5,496.00 | 800.00 | 0.00 |
| 112 | 007422 | 中金衡盈混合C | 5,496.00 | 800.00 | 0.00 |
| 113 | 167601 | 国金沪深300指数增强 | 2,748.00 | 400.00 | 0.02 |
| 114 | 006006 | 诺安鼎利混合C | 2,061.00 | 300.00 | 0.00 |
| 115 | 006005 | 诺安鼎利混合A | 2,061.00 | 300.00 | 0.00 |
| 116 | 165806 | 东吴沪深300指数A | 1,916.73 | 279.00 | 0.02 |
| 117 | 165810 | 东吴沪深300指数C | 1,916.73 | 279.00 | 0.02 |
| 118 | 202015 | 南方沪深300ETF联接A | 1,374.00 | 200.00 | 0.00 |
| 119 | 004342 | 南方沪深300ETF联接C | 1,374.00 | 200.00 | 0.00 |
| 120 | 320008 | 诺安增利债券A | 1,374.00 | 200.00 | 0.00 |
| 121 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,374.00 | 200.00 | 0.00 |
| 122 | 320009 | 诺安增利债券B | 1,374.00 | 200.00 | 0.00 |
| 123 | 688888 | 浙商聚潮产业成长混合 | 687.00 | 100.00 | 0.00 |
| 124 | 007856 | 易方达中证800ETF发起式联接A | 687.00 | 100.00 | 0.00 |
| 125 | 007857 | 易方达中证800ETF发起式联接C | 687.00 | 100.00 | 0.00 |
| 126 | 320003 | 诺安先锋混合 | 343.50 | 50.00 | 0.00 |
