| 持有 青岛港(601298)的基金 |
| 报告期：2023-12-31 |
| 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 | 110007 | 易方达稳健收益债券A | 301,648,265.82 | 48,810,399.00 | 0.58 |
| 2 | 110008 | 易方达稳健收益债券B | 301,648,265.82 | 48,810,399.00 | 0.58 |
| 3 | 008008 | 易方达稳健收益债券C | 301,648,265.82 | 48,810,399.00 | 0.58 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 42,718,551.66 | 6,912,387.00 | 0.84 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 37,164,319.92 | 6,013,644.00 | 1.47 |
| 6 | 510500 | 南方中证500ETF | 31,818,527.22 | 5,148,629.00 | 0.07 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 31,788,473.88 | 5,143,766.00 | 1.36 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 31,788,473.88 | 5,143,766.00 | 1.36 |
| 9 | 000436 | 易方达裕惠定开混合发起式 | 25,931,898.00 | 4,196,100.00 | 0.70 |
| 10 | 007995 | 华夏中证500指数增强C | 22,653,408.00 | 3,665,600.00 | 0.41 |
| 11 | 007994 | 华夏中证500指数增强A | 22,653,408.00 | 3,665,600.00 | 0.41 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 21,481,680.00 | 3,476,000.00 | 0.78 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 21,481,680.00 | 3,476,000.00 | 0.78 |
| 14 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,241,128.36 | 2,466,202.00 | 1.99 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 14,511,258.00 | 2,348,100.00 | 0.70 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 14,511,258.00 | 2,348,100.00 | 0.70 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,038,792.00 | 1,624,400.00 | 0.75 |
| 18 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,038,792.00 | 1,624,400.00 | 0.75 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 8,446,861.08 | 1,366,806.00 | 0.26 |
| 20 | 001802 | 易方达瑞财混合I | 8,435,700.00 | 1,365,000.00 | 0.72 |
| 21 | 001803 | 易方达瑞财混合E | 8,435,700.00 | 1,365,000.00 | 0.72 |
| 22 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,021,022.00 | 1,297,900.00 | 0.49 |
| 23 | 009822 | 鹏华招华一年持有期混合A | 7,563,702.00 | 1,223,900.00 | 0.19 |
| 24 | 009823 | 鹏华招华一年持有期混合C | 7,563,702.00 | 1,223,900.00 | 0.19 |
| 25 | 007658 | 东方红中证竞争力指数C | 7,108,854.00 | 1,150,300.00 | 1.51 |
| 26 | 007657 | 东方红中证竞争力指数A | 7,108,854.00 | 1,150,300.00 | 1.51 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,647,284.00 | 913,800.00 | 0.44 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,647,284.00 | 913,800.00 | 0.44 |
| 29 | 005633 | 建信中证500指数增强C | 5,395,758.00 | 873,100.00 | 0.11 |
| 30 | 000478 | 建信中证500指数增强A | 5,395,758.00 | 873,100.00 | 0.11 |
| 31 | 376510 | 上投摩根大盘蓝筹股票 | 5,236,314.00 | 847,300.00 | 2.84 |
| 32 | 161123 | 易方达重组指数分级 | 5,008,272.00 | 810,400.00 | 1.26 |
| 33 | 512500 | 华夏中证500ETF | 4,432,914.00 | 717,300.00 | 0.07 |
| 34 | 159922 | 嘉实中证500ETF | 4,337,742.00 | 701,900.00 | 0.07 |
| 35 | 000006 | 西部利得量化成长混合 | 4,260,492.00 | 689,400.00 | 0.07 |
| 36 | 008480 | 永赢股息优选混合A | 3,887,220.00 | 629,000.00 | 2.17 |
| 37 | 008481 | 永赢股息优选混合C | 3,887,220.00 | 629,000.00 | 2.17 |
| 38 | 002510 | 申万菱信中证500指数增强A | 3,782,778.00 | 612,100.00 | 0.76 |
| 39 | 007795 | 申万菱信中证500指数增强C | 3,782,778.00 | 612,100.00 | 0.76 |
| 40 | 008705 | 广发高股息优享混合C | 3,434,844.00 | 555,800.00 | 1.17 |
| 41 | 008704 | 广发高股息优享混合A | 3,434,844.00 | 555,800.00 | 1.17 |
| 42 | 519120 | 浦银安盛新兴产业混合 | 3,426,810.00 | 554,500.00 | 1.86 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 3,256,860.00 | 527,000.00 | 0.05 |
| 44 | 010390 | 易方达科益混合C | 3,107,922.00 | 502,900.00 | 0.47 |
| 45 | 010389 | 易方达科益混合A | 3,107,922.00 | 502,900.00 | 0.47 |
| 46 | 000054 | 鹏华双债增利债券 | 2,881,734.00 | 466,300.00 | 0.19 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 2,787,798.00 | 451,100.00 | 0.17 |
| 48 | 009331 | 鹏华成长价值混合C | 2,714,256.00 | 439,200.00 | 0.30 |
| 49 | 009330 | 鹏华成长价值混合A | 2,714,256.00 | 439,200.00 | 0.30 |
| 50 | 000916 | 前海开源股息率100强股票 | 2,571,498.00 | 416,100.00 | 1.02 |
| 51 | 519977 | 长信可转债A | 2,438,010.00 | 394,500.00 | 0.28 |
| 52 | 519976 | 长信可转债C | 2,438,010.00 | 394,500.00 | 0.28 |
| 53 | 001009 | 上投摩根安全战略股票 | 2,387,334.00 | 386,300.00 | 0.96 |
| 54 | 002311 | 创金合信中证500增强A | 2,294,634.00 | 371,300.00 | 0.54 |
| 55 | 002316 | 创金合信中证500增强C | 2,294,634.00 | 371,300.00 | 0.54 |
| 56 | 373020 | 上投摩根双核平衡混合 | 2,253,846.00 | 364,700.00 | 0.96 |
| 57 | 000279 | 华商红利优选混合 | 2,082,042.00 | 336,900.00 | 1.16 |
| 58 | 510510 | 广发中证500ETF | 2,005,218.42 | 324,469.00 | 0.07 |
| 59 | 006123 | 中融高股息混合A | 1,842,258.00 | 298,100.00 | 1.76 |
| 60 | 006124 | 中融高股息混合C | 1,842,258.00 | 298,100.00 | 1.76 |
| 61 | 009032 | 工银聚和一年定开混合C | 1,606,800.00 | 260,000.00 | 1.03 |
| 62 | 009031 | 工银聚和一年定开混合A | 1,606,800.00 | 260,000.00 | 1.03 |
| 63 | 006593 | 博道中证500增强A | 1,602,474.00 | 259,300.00 | 0.08 |
| 64 | 006594 | 博道中证500增强C | 1,602,474.00 | 259,300.00 |
