| 持有 青岛港(601298)的基金 |
| 报告期：2023-06-30 |
| 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 | 110007 | 易方达稳健收益债券A | 299,652,142.03 | 42,991,699.00 | 0.54 |
| 2 | 110008 | 易方达稳健收益债券B | 299,652,142.03 | 42,991,699.00 | 0.54 |
| 3 | 008008 | 易方达稳健收益债券C | 299,652,142.03 | 42,991,699.00 | 0.54 |
| 4 | 510500 | 南方中证500ETF | 33,350,258.13 | 4,784,829.00 | 0.07 |
| 5 | 000436 | 易方达裕惠定开混合发起式 | 32,006,240.00 | 4,592,000.00 | 0.79 |
| 6 | 003378 | 泰康策略优选混合 | 24,395,306.68 | 3,500,044.00 | 1.70 |
| 7 | 008115 | 天弘中证红利低波动100指数C | 12,884,742.00 | 1,848,600.00 | 1.01 |
| 8 | 008114 | 天弘中证红利低波动100指数A | 12,884,742.00 | 1,848,600.00 | 1.01 |
| 9 | 003986 | 申万菱信中证500指数优选增强A | 12,492,331.00 | 1,792,300.00 | 0.52 |
| 10 | 007794 | 申万菱信中证500指数优选增强C | 12,492,331.00 | 1,792,300.00 | 0.52 |
| 11 | 007994 | 华夏中证500指数增强A | 9,795,638.00 | 1,405,400.00 | 0.26 |
| 12 | 007995 | 华夏中证500指数增强C | 9,795,638.00 | 1,405,400.00 | 0.26 |
| 13 | 001886 | 中欧行业成长混合(LOF)E | 9,500,807.00 | 1,363,100.00 | 0.30 |
| 14 | 004231 | 中欧行业成长混合(LOF)C | 9,500,807.00 | 1,363,100.00 | 0.30 |
| 15 | 166006 | 中欧行业成长混合(LOF)A | 9,500,807.00 | 1,363,100.00 | 0.30 |
| 16 | 515100 | 景顺长城中证红利低波动100ETF | 9,190,642.00 | 1,318,600.00 | 1.08 |
| 17 | 550001 | 信诚四季红混合 | 8,933,449.00 | 1,281,700.00 | 2.02 |
| 18 | 009872 | 中欧责任投资混合A | 8,796,739.42 | 1,262,086.00 | 0.28 |
| 19 | 009873 | 中欧责任投资混合C | 8,796,739.42 | 1,262,086.00 | 0.28 |
| 20 | 519033 | 海富通国策导向混合 | 8,336,120.00 | 1,196,000.00 | 0.57 |
| 21 | 006195 | 国金量化多因子股票 | 7,798,733.00 | 1,118,900.00 | 0.13 |
| 22 | 007884 | 易方达恒盛3个月定开混合发起式 | 7,686,516.00 | 1,102,800.00 | 0.52 |
| 23 | 005276 | 中欧创新成长灵活配置混合C | 7,495,538.00 | 1,075,400.00 | 0.28 |
| 24 | 005275 | 中欧创新成长灵活配置混合A | 7,495,538.00 | 1,075,400.00 | 0.28 |
| 25 | 005443 | 国金量化多策略混合 | 7,187,464.00 | 1,031,200.00 | 0.34 |
| 26 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 6,877,299.00 | 986,700.00 | 0.72 |
| 27 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 6,877,299.00 | 986,700.00 | 0.72 |
| 28 | 001802 | 易方达瑞财混合I | 6,704,443.00 | 961,900.00 | 0.58 |
| 29 | 001803 | 易方达瑞财混合E | 6,704,443.00 | 961,900.00 | 0.58 |
| 30 | 515450 | 南方标普中国A股大盘红利低波50ETF | 6,307,166.94 | 904,902.00 | 2.15 |
| 31 | 515150 | 富国中证国企一带一路ETF | 5,718,885.00 | 820,500.00 | 0.78 |
| 32 | 005015 | 泰康景泰回报混合C | 5,343,202.00 | 766,600.00 | 0.40 |
| 33 | 005014 | 泰康景泰回报混合A | 5,343,202.00 | 766,600.00 | 0.40 |
| 34 | 007657 | 东方红中证竞争力指数A | 4,959,155.00 | 711,500.00 | 0.87 |
| 35 | 007658 | 东方红中证竞争力指数C | 4,959,155.00 | 711,500.00 | 0.87 |
| 36 | 519120 | 浦银安盛新兴产业混合 | 4,752,843.00 | 681,900.00 | 2.18 |
| 37 | 159922 | 嘉实中证500ETF | 4,596,715.00 | 659,500.00 | 0.07 |
| 38 | 000577 | 安信价值精选股票 | 4,315,824.00 | 619,200.00 | 0.22 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,922,716.00 | 562,800.00 | 0.40 |
| 40 | 006730 | 万家中证500指数增强发起式C | 3,619,521.00 | 519,300.00 | 0.11 |
| 41 | 006729 | 万家中证500指数增强发起式A | 3,619,521.00 | 519,300.00 | 0.11 |
| 42 | 519183 | 万家双引擎灵活配置混合 | 3,195,745.00 | 458,500.00 | 0.81 |
| 43 | 519013 | 海富通风格优势混合 | 3,184,593.00 | 456,900.00 | 1.01 |
| 44 | 000916 | 前海开源股息率100强股票 | 2,900,217.00 | 416,100.00 | 1.10 |
| 45 | 002474 | 中邮睿信增强债券 | 2,788,000.00 | 400,000.00 | 0.15 |
| 46 | 515110 | 易方达中证国企一带一路ETF | 2,419,287.00 | 347,100.00 | 0.78 |
| 47 | 510510 | 广发中证500ETF | 2,289,651.97 | 328,501.00 | 0.07 |
| 48 | 002906 | 南方中证500增强股票A | 2,091,000.00 | 300,000.00 | 0.33 |
| 49 | 002907 | 南方中证500增强股票C | 2,091,000.00 | 300,000.00 | 0.33 |
| 50 | 001289 | 银华汇利灵活配置混合A | 1,913,962.00 | 274,600.00 | 0.13 |
| 51 | 002322 | 银华汇利灵活配置混合C | 1,913,962.00 | 274,600.00 | 0.13 |
| 52 | 006682 | 景顺长城中证500指数增强 | 1,867,263.00 | 267,900.00 | 0.14 |
| 53 | 001416 | 嘉实事件驱动股票 | 1,593,342.00 | 228,600.00 | 0.17 |
| 54 | 159820 | 天弘中证500ETF | 1,587,766.00 | 227,800.00 | 0.07 |
| 55 | 519095 | 新华行业周期轮换混合 | 1,490,186.00 | 213,800.00 | 0.97 |
| 56 | 510580 | 易方达中证500ETF | 1,471,367.00 | 211,100.00 | 0.07 |
| 57 | 003016 | 中金中证500指数A | 1,448,087.20 | 207,760.00 | 0.18 |
| 58 | 003578 | 中金中证500指数C | 1,448,087.20 | 207,760.00 | 0.18 |
| 59 | 000478 | 建信中证500指数增强A | 1,249,721.00 | 179,300.00 | 0.02 |
| 60 | 005633 | 建信中证500指数增强C | 1,249,721.00 | 179,300.00 | 0.02 |
| 61 | 007386 | 浙商中证500指数增强C | 1,121,110.56 | 160,848.00 | 0.22 |
| 62 | 002076 | 浙商中证500指数增强A | 1,121,110.56 | 160,848.00 | 0.22 |
| 63 | 515990 | 添富中证国企一带一路ETF | 1,073,380.00 | 154,000.00 | 0.78 |
| 64 | 000978 | 景顺长城量化精选股票 | 1,063,622.00 | 152,600.00 | 0.17 |
| 65 | 003516 | 国泰融安多策略灵活配置混合 | 972,315.00 | 139,500.00 | 0.08 |
| 66 | 001974 | 景顺长城量化新动力股票 | 940,950.00 | 135,000.00 | 0.11 |
| 67 | 007751 | 景顺长城沪港深红利成长低波指数A | 917,252.00 | 131,600.00 | 1.02 |
| 68 | 007760 | 景顺长城沪港深红利成长低波指数C | 917,252.00 | 131,600.00 | 1.02 |
| 69 | 008834 | 银华汇盈一年持有期混合C | 886,584.00 | 127,200.00 | 0.26 |
| 70 | 008833 | 银华汇盈一年持有期混合A | 886,584.00 | 127,200.00 | 0.26 |
| 71 | 008856 | 华夏安泰对冲策略3个月定开混合 | 882,402.00 | 126,600.00 | 0.08 |
| 72 | 160638 | 鹏华一带一路分级 | 721,395.00 | 103,500.00 | 0.17 |
| 73 | 470007 | 汇添富上证综合指数 | 713,031.00 | 102,300.00 | 0.09 |
| 74 | 009367 | 浦银安盛科技创新一年定开混合C | 639,149.00 | 91,700.00 | 0.93 |
| 75 | 009366 | 浦银安盛科技创新一年定开混合A | 639,149.00 | 91,700.00 | 0.93 |
| 76 | 009675 | 中融融慧双欣一年定开债券A | 630,785.00 | 90,500.00 | 0.28 |
| 77 | 009676 | 中融融慧双欣一年定开债券C | 630,785.00 | 90,500.00 | 0.28 |
| 78 | 510590 | 平安中证500ETF | 540,872.00 | 77,600.00 | 0.07 |
| 79 | 008954 | 安信价值回报三年持有混合 | 539,478.00 | 77,400.00 | 0.03 |
| 80 | 159968 | 博时中证500ETF | 529,720.00 | 76,000.00 | 0.07 |
| 81 | 008384 | 银华汇益一年持有期混合A | 517,174.00 | 74,200.00 | 0.24 |
| 82 | 008385 | 银华汇益一年持有期混合C | 517,174.00 | 74,200.00 | 0.24 |
| 83 | 162006 | 长城久富混合(LOF) | 466,293.00 | 66,900.00 | 0.01 |
| 84 | 005218 | 华夏聚惠(FOF)A | 432,837.00 | 62,100.00 | 0.21 |
| 85 | 005219 | 华夏聚惠(FOF)C | 432,837.00 | 62,100.00 | 0.21 |
| 86 | 005569 | 中融智选红利股票A | 393,108.00 | 56,400.00 | 2.14 |
| 87 | 005570 | 中融智选红利股票C | 393,108.00 | 56,400.00 | 2.14 |
| 88 | 007943 | 富安达中证500指数增强 | 391,017.00 | 56,100.00 | 0.97 |
| 89 | 512260 | 华安中证500低波ETF | 374,289.00 | 53,700.00 | 0.41 |
| 90 | 515800 | 添富中证800ETF | 373,592.00 | 53,600.00 | 0.02 |
| 91 | 007795 | 申万菱信中证500指数增强C | 361,743.00 | 51,900.00 | 0.08 |
| 92 | 512510 | 华泰柏瑞中证500ETF | 361,743.00 | 51,900.00 | 0.07 |
| 93 | 002510 | 申万菱信中证500指数增强A | 361,743.00 | 51,900.00 | 0.08 |
| 94 | 006938 | 鹏华中证500指数(LOF)C | 354,076.00 | 50,800.00 | 0.06 |
| 95 | 160616 | 鹏华中证500指数(LOF)A | 354,076.00 | 50,800.00 | 0.06 |
| 96 | 161601 | 融通新蓝筹混合 | 347,106.00 | 49,800.00 | 0.03 |
| 97 | 008795 | 海富通阿尔法对冲混合C | 343,913.74 | 49,342.00 | 0.08 |
| 98 | 519062 | 海富通阿尔法对冲混合A | 343,913.74 | 49,342.00 | 0.08 |
| 99 | 010153 | 中加中证500指数增强A | 318,529.00 | 45,700.00 | 0.45 |
| 100 | 010154 | 中加中证500指数增强C | 318,529.00 | 45,700.00 | 0.45 |
| 101 | 006441 | 中信建投中证500指数增强C | 299,710.00 | 43,000.00 | 0.06 |
| 102 | 006440 | 中信建投中证500指数增强A | 299,710.00 | 43,000.00 | 0.06 |
| 103 | 009658 | 汇丰晋信中小盘低波动股票A | 283,679.00 | 40,700.00 | 0.32 |
| 104 | 009775 | 汇丰晋信中小盘低波动股票C | 283,679.00 | 40,700.00 | 0.32 |
| 105 | 159982 | 鹏华中证500ETF | 281,588.00 | 40,400.00 | 0.07 |
| 106 | 009719 | 招商增浩一年定期开放混合C | 274,618.00 | 39,400.00 | 0.24 |
| 107 | 009718 | 招商增浩一年定期开放混合A | 274,618.00 | 39,400.00 | 0.24 |
| 108 | 501036 | 汇添富中证500指数(LOF)A | 271,133.00 | 38,900.00 | 0.07 |
| 109 | 501037 | 汇添富中证500指数(LOF)C | 271,133.00 | 38,900.00 | 0.07 |
| 110 | 161727 | 招商增荣灵活配置混合(LOF) | 264,860.00 | 38,000.00 | 0.49 |
| 111 | 001231 | 银华泰利灵活配置混合A | 255,102.00 | 36,600.00 | 0.35 |
| 112 | 002328 | 银华泰利灵活配置混合C | 255,102.00 | 36,600.00 | 0.35 |
| 113 | 003183 | 华富弘鑫灵活配置混合C | 246,041.00 | 35,300.00 | 0.47 |
| 114 | 003182 | 华富弘鑫灵活配置混合A | 246,041.00 | 35,300.00 | 0.47 |
| 115 | 020023 | 国泰事件驱动混合 | 244,647.00 | 35,100.00 | 0.05 |
| 116 | 008538 | 兴银研究精选股票C | 224,434.00 | 32,200.00 | 0.43 |
| 117 | 008537 | 兴银研究精选股票A | 224,434.00 | 32,200.00 | 0.43 |
| 118 | 002533 | 中加心享混合C | 207,706.00 | 29,800.00 | 0.03 |
| 119 | 002027 | 中加心享混合A | 207,706.00 | 29,800.00 | 0.03 |
| 120 | 510290 | 南方上证380ETF | 204,918.00 | 29,400.00 | 0.12 |
| 121 | 519224 | 海富通欣荣混合A | 200,736.00 | 28,800.00 | 0.03 |
| 122 | 519223 | 海富通欣荣混合C | 200,736.00 | 28,800.00 | 0.03 |
| 123 | 510530 | 工银瑞信中证500ETF | 186,099.00 | 26,700.00 | 0.07 |
| 124 | 167503 | 安信一带一路分级 | 165,189.00 | 23,700.00 | 0.17 |
| 125 | 004617 | 建信鑫稳回报灵活配置混合A | 160,310.00 | 23,000.00 | 0.15 |
| 126 | 004618 | 建信鑫稳回报灵活配置混合C | 160,310.00 | 23,000.00 | 0.15 |
| 127 | 008356 | 中加科丰价值精选混合 | 146,370.00 | 21,000.00 | 0.02 |
| 128 | 002339 | 海富通安颐收益混合C | 145,673.00 | 20,900.00 | 0.08 |
| 129 | 519050 | 海富通安颐收益混合A | 145,673.00 | 20,900.00 | 0.08 |
| 130 | 165512 | 信诚新机遇混合(LOF) | 142,188.00 | 20,400.00 | 0.65 |
| 131 | 510560 | 国寿安保中证500ETF | 135,218.00 | 19,400.00 | 0.07 |
| 132 | 004676 | 中信建投睿信混合C | 124,066.00 | 17,800.00 | 0.15 |
| 133 | 003063 | 银华通利灵活配置混合C | 124,066.00 | 17,800.00 | 0.36 |
| 134 | 003062 | 银华通利灵活配置混合A | 124,066.00 | 17,800.00 | 0.36 |
| 135 | 000926 | 中信建投睿信混合A | 124,066.00 | 17,800.00 | 0.15 |
| 136 | 006858 | 蜂巢卓睿混合C | 116,399.00 | 16,700.00 | 1.13 |
| 137 | 006857 | 蜂巢卓睿混合A | 116,399.00 | 16,700.00 | 1.13 |
| 138 | 005434 | 鹏华睿投混合 | 112,914.00 | 16,200.00 | 0.02 |
| 139 | 160119 | 南方中证500ETF联接(LOF)A | 104,550.00 | 15,000.00 | 0.00 |
| 140 | 004348 | 南方中证500ETF联接(LOF)C | 104,550.00 | 15,000.00 | 0.00 |
| 141 | 004730 | 建信量化事件驱动股票 | 103,156.00 | 14,800.00 | 0.50 |
| 142 | 165511 | 信诚中证500指数 | 85,731.00 | 12,300.00 | 0.03 |
| 143 | 515590 | 前海开源中证500等权ETF | 79,458.00 | 11,400.00 | 0.21 |
| 144 | 004193 | 招商中证500指数C | 78,064.00 | 11,200.00 | 0.05 |
| 145 | 004192 | 招商中证500指数A | 78,064.00 | 11,200.00 | 0.05 |
| 146 | 501061 | 中金中证优选300指数(LOF)C | 73,882.00 | 10,600.00 | 0.06 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 73,882.00 | 10,600.00 | 0.06 |
| 148 | 005919 | 天弘中证500ETF联接C | 73,185.00 | 10,500.00 | 0.00 |
| 149 | 000962 | 天弘中证500ETF联接A | 73,185.00 | 10,500.00 | 0.00 |
| 150 | 009156 | 海富通富泽混合A | 66,215.00 | 9,500.00 | 0.04 |
| 151 | 009157 | 海富通富泽混合C | 66,215.00 | 9,500.00 | 0.04 |
| 152 | 004413 | 建信民丰回报定期开放混合 | 64,821.00 | 9,300.00 | 0.13 |
| 153 | 001050 | 汇添富成长多因子量化策略股票 | 59,245.00 | 8,500.00 | 0.00 |
| 154 | 515530 | 泰康中证500ETF | 53,669.00 | 7,700.00 | 0.07 |
| 155 | 161610 | 融通领先成长混合(LOF)A | 50,184.00 | 7,200.00 | 0.00 |
| 156 | 009241 | 融通领先成长混合(LOF)C | 50,184.00 | 7,200.00 | 0.00 |
| 157 | 160807 | 长盛沪深300指数(LOF) | 44,608.00 | 6,400.00 | 0.02 |
| 158 | 009004 | 海富通中证500指数增强C | 44,608.00 | 6,400.00 | 0.16 |
| 159 | 515190 | 中银证券中证500ETF | 44,608.00 | 6,400.00 | 0.07 |
| 160 | 519034 | 海富通中证500指数增强A | 44,608.00 | 6,400.00 | 0.16 |
| 161 | 660011 | 农银汇理中证500指数 | 40,426.00 | 5,800.00 | 0.07 |
| 162 | 159935 | 景顺长城中证500ETF | 39,729.00 | 5,700.00 | 0.07 |
| 163 | 510570 | 兴业中证500ETF | 36,244.00 | 5,200.00 | 0.07 |
| 164 | 006005 | 诺安鼎利混合A | 36,244.00 | 5,200.00 | 0.12 |
| 165 | 006006 | 诺安鼎利混合C | 36,244.00 | 5,200.00 | 0.12 |
| 166 | 515810 | 易方达中证800ETF | 29,971.00 | 4,300.00 | 0.02 |
| 167 | 006611 | 人保中证500指数 | 27,880.00 | 4,000.00 | 0.07 |
| 168 | 005280 | 安信阿尔法定开混合A | 25,092.00 | 3,600.00 | 0.05 |
| 169 | 009624 | 安信阿尔法定开混合C | 25,092.00 | 3,600.00 | 0.05 |
| 170 | 515550 | 中融中证500ETF | 22,304.00 | 3,200.00 | 0.07 |
| 171 | 009059 | 南方沪深300增强A | 20,910.00 | 3,000.00 | 0.01 |
| 172 | 009060 | 南方沪深300增强C | 20,910.00 | 3,000.00 | 0.01 |
| 173 | 002161 | 银华万物互联灵活配置混合 | 20,910.00 | 3,000.00 | 0.04 |
| 174 | 008077 | 九泰天奕量化价值混合A | 18,819.00 | 2,700.00 | 0.39 |
| 175 | 008137 | 九泰天奕量化价值混合C | 18,819.00 | 2,700.00 | 0.39 |
| 176 | 510550 | 方正富邦中证500ETF | 14,637.00 | 2,100.00 | 0.07 |
| 177 | 007505 | 华夏中证AH经济蓝筹股票指数A | 13,940.00 | 2,000.00 | 0.02 |
| 178 | 001303 | 银华稳利灵活配置混合A | 13,940.00 | 2,000.00 | 0.04 |
| 179 | 007506 | 华夏中证AH经济蓝筹股票指数C | 13,940.00 | 2,000.00 | 0.02 |
| 180 | 002323 | 银华稳利灵活配置混合C | 13,940.00 | 2,000.00 | 0.04 |
| 181 | 005062 | 博时中证500指数增强A | 13,243.00 | 1,900.00 | 0.00 |
| 182 | 005795 | 博时中证500指数增强C | 13,243.00 | 1,900.00 | 0.00 |
| 183 | 000992 | 广发对冲套利定期开放混合 | 13,243.00 | 1,900.00 | 0.02 |
| 184 | 008112 | 中泰中证500指数增强A | 11,152.00 | 1,600.00 | 0.02 |
| 185 | 001351 | 诺安中证500指数增强A | 11,152.00 | 1,600.00 | 0.03 |
| 186 | 010355 | 诺安中证500指数增强C | 11,152.00 | 1,600.00 | 0.03 |
| 187 | 008113 | 中泰中证500指数增强C | 11,152.00 | 1,600.00 | 0.02 |
| 188 | 001589 | 天弘中证800指数C | 10,455.00 | 1,500.00 | 0.02 |
| 189 | 001588 | 天弘中证800指数A | 10,455.00 | 1,500.00 | 0.02 |
| 190 | 007571 | 南方上证380ETF联接C | 6,970.00 | 1,000.00 | 0.00 |
| 191 | 202025 | 南方上证380ETF联接A | 6,970.00 | 1,000.00 | 0.00 |
| 192 | 002903 | 广发中证500ETF联接(LOF)C | 5,576.00 | 800.00 | 0.00 |
| 193 | 162711 | 广发中证500ETF联接(LOF)A | 5,576.00 | 800.00 | 0.00 |
| 194 | 008835 | 富国量化对冲策略三个月持有期混合A | 5,576.00 | 800.00 | 0.00 |
| 195 | 008836 | 富国量化对冲策略三个月持有期混合C | 5,576.00 | 800.00 | 0.00 |
| 196 | 008164 | 南方大盘红利50ETF联接C | 4,879.00 | 700.00 | 0.00 |
| 197 | 008163 | 南方大盘红利50ETF联接A | 4,879.00 | 700.00 | 0.00 |
| 198 | 161017 | 富国中证500指数增强(LOF) | 1,177.93 | 169.00 | 0.00 |
| 199 | 005261 | 银华稳健增利灵活配置混合发起式C | 1,059.44 | 152.00 | 0.00 |
| 200 | 005260 | 银华稳健增利灵活配置混合发起式A | 1,059.44 | 152.00 | 0.00 |
| 201 | 320003 | 诺安先锋混合 | 348.50 | 50.00 | 0.00 |
