| 持有 秦港股份(601326)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 | 47,233,373.00 | 14,806,700.00 | 0.11 |
| 2 | 512500 | 华夏中证500ETF | 5,724,455.00 | 1,794,500.00 | 0.10 |
| 3 | 510510 | 广发中证500ETF | 5,362,709.00 | 1,681,100.00 | 0.11 |
| 4 | 002316 | 创金合信中证500增强C | 4,164,864.00 | 1,305,600.00 | 0.73 |
| 5 | 002311 | 创金合信中证500增强A | 4,164,864.00 | 1,305,600.00 | 0.73 |
| 6 | 159922 | 嘉实中证500ETF | 3,515,380.00 | 1,102,000.00 | 0.10 |
| 7 | 510590 | 平安中证500ETF | 2,571,459.00 | 806,100.00 | 0.10 |
| 8 | 005919 | 天弘中证500ETF联接C | 2,321,363.00 | 727,700.00 | 0.10 |
| 9 | 000962 | 天弘中证500ETF联接A | 2,321,363.00 | 727,700.00 | 0.10 |
| 10 | 003241 | 创金合信量化发现混合A | 2,185,469.00 | 685,100.00 | 0.69 |
| 11 | 003242 | 创金合信量化发现混合C | 2,185,469.00 | 685,100.00 | 0.69 |
| 12 | 006594 | 博道中证500增强C | 2,120,223.93 | 664,647.00 | 0.63 |
| 13 | 006593 | 博道中证500增强A | 2,120,223.93 | 664,647.00 | 0.63 |
| 14 | 002906 | 南方中证500增强股票A | 2,039,048.00 | 639,200.00 | 0.39 |
| 15 | 002907 | 南方中证500增强股票C | 2,039,048.00 | 639,200.00 | 0.39 |
| 16 | 159968 | 博时中证500ETF | 1,864,555.00 | 584,500.00 | 0.10 |
| 17 | 502002 | 西部利得中证500等权重指数分级B | 1,266,749.00 | 397,100.00 | 0.33 |
| 18 | 502001 | 西部利得中证500等权重指数分级A | 1,266,749.00 | 397,100.00 | 0.33 |
| 19 | 50200L | 西部利得中证500等权重指数分级 | 1,266,749.00 | 397,100.00 | 0.33 |
| 20 | 510530 | 工银瑞信中证500ETF | 1,149,038.00 | 360,200.00 | 0.10 |
| 21 | 001059 | 中金绝对收益混合 | 1,069,607.00 | 335,300.00 | 0.28 |
| 22 | 003016 | 中金中证500指数A | 969,122.00 | 303,800.00 | 0.89 |
| 23 | 003578 | 中金中证500指数C | 969,122.00 | 303,800.00 | 0.89 |
| 24 | 510580 | 易方达中证500ETF | 864,809.00 | 271,100.00 | 0.10 |
| 25 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 838,970.00 | 263,000.00 | 0.31 |
| 26 | 515800 | 添富中证800ETF | 835,780.00 | 262,000.00 | 0.02 |
| 27 | 510560 | 国寿安保中证500ETF | 756,987.00 | 237,300.00 | 0.11 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 721,259.00 | 226,100.00 | 0.10 |
| 29 | 162216 | 泰达宏利500指数增强(LOF) | 580,261.00 | 181,900.00 | 0.22 |
| 30 | 002076 | 浙商中证500指数增强A | 502,106.00 | 157,400.00 | 0.26 |
| 31 | 007386 | 浙商中证500指数增强C | 502,106.00 | 157,400.00 | 0.26 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 436,073.00 | 136,700.00 | 0.10 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 436,073.00 | 136,700.00 | 0.10 |
| 34 | 159935 | 景顺长城中证500ETF | 327,613.00 | 102,700.00 | 0.10 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 324,742.00 | 101,800.00 | 0.10 |
| 36 | 160616 | 鹏华中证500指数(LOF)A | 324,742.00 | 101,800.00 | 0.10 |
| 37 | 150029 | 信诚中证500指数B | 256,795.00 | 80,500.00 | 0.11 |
| 38 | 150028 | 信诚中证500指数A | 256,795.00 | 80,500.00 | 0.11 |
| 39 | 169301 | 财通资管中证500指数增强(LOF)A | 237,974.00 | 74,600.00 | 0.51 |
| 40 | 169302 | 财通资管中证500指数增强(LOF)C | 237,974.00 | 74,600.00 | 0.51 |
| 41 | 003761 | 国泰中证500指数增强C | 208,319.76 | 65,304.00 | 0.22 |
| 42 | 003760 | 国泰中证500指数增强A | 208,319.76 | 65,304.00 | 0.22 |
| 43 | 512310 | 南方中证500工业ETF | 192,357.00 | 60,300.00 | 0.51 |
| 44 | 006611 | 人保中证500指数 | 178,640.00 | 56,000.00 | 0.10 |
| 45 | 004192 | 招商中证500指数A | 178,002.00 | 55,800.00 | 0.28 |
| 46 | 004193 | 招商中证500指数C | 178,002.00 | 55,800.00 | 0.28 |
| 47 | 002872 | 华夏智胜价值成长股票C | 177,045.00 | 55,500.00 | 0.85 |
| 48 | 002871 | 华夏智胜价值成长股票A | 177,045.00 | 55,500.00 | 0.85 |
| 49 | 002731 | 华富华鑫灵活配置混合C | 155,381.71 | 48,709.00 | 0.11 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 155,381.71 | 48,709.00 | 0.11 |
| 51 | 150056 | 工银瑞信睿智B | 154,396.00 | 48,400.00 | 0.10 |
| 52 | 150055 | 工银瑞信睿智A | 154,396.00 | 48,400.00 | 0.10 |
| 53 | 16480L | 工银中证500指数 | 154,396.00 | 48,400.00 | 0.10 |
| 54 | 160119 | 南方中证500ETF联接(LOF)A | 127,919.00 | 40,100.00 | 0.00 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 127,919.00 | 40,100.00 | 0.00 |
| 56 | 510550 | 方正富邦中证500ETF | 126,005.00 | 39,500.00 | 0.10 |
| 57 | 006729 | 万家中证500指数增强发起式A | 106,865.00 | 33,500.00 | 0.07 |
| 58 | 006730 | 万家中证500指数增强发起式C | 106,865.00 | 33,500.00 | 0.07 |
| 59 | 660011 | 农银汇理中证500指数 | 104,313.00 | 32,700.00 | 0.10 |
| 60 | 515810 | 易方达中证800ETF | 102,080.00 | 32,000.00 | 0.03 |
| 61 | 510440 | 中证500沪市ETF | 78,155.00 | 24,500.00 | 0.22 |
| 62 | 002021 | 华夏回报二号混合 | 68,399.98 | 21,442.00 | 0.00 |
| 63 | 510220 | 华泰柏瑞中小盘ETF | 67,628.00 | 21,200.00 | 0.08 |
| 64 | 005434 | 鹏华睿投混合 | 60,291.00 | 18,900.00 | 0.05 |
| 65 | 519117 | 浦银安盛基本面400指数 | 59,972.00 | 18,800.00 | 0.14 |
| 66 | 150095 | 泰信基本面400B | 48,169.00 | 15,100.00 | 0.11 |
| 67 | 150094 | 泰信基本面400A | 48,169.00 | 15,100.00 | 0.11 |
| 68 | 001589 | 天弘中证800指数C | 34,133.00 | 10,700.00 | 0.02 |
| 69 | 001588 | 天弘中证800指数A | 34,133.00 | 10,700.00 | 0.02 |
| 70 | 161213 | 国投瑞银中证消费服务指数(LOF) | 27,753.00 | 8,700.00 | 0.07 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 25,520.00 | 8,000.00 | 0.01 |
| 72 | 006087 | 华泰柏瑞中证500ETF联接C | 25,520.00 | 8,000.00 | 0.01 |
| 73 | 159953 | 广发中证全指工业ETF | 22,649.00 | 7,100.00 | 0.11 |
| 74 | 005489 | 中金衡优混合A | 16,588.00 | 5,200.00 | 0.01 |
| 75 | 005490 | 中金衡优混合C | 16,588.00 | 5,200.00 | 0.01 |
| 76 | 007697 | 中金衡益债券A | 10,846.00 | 3,400.00 | 0.00 |
| 77 | 007698 | 中金衡益债券C | 10,846.00 | 3,400.00 | 0.00 |
| 78 | 007421 | 中金衡盈混合A | 8,932.00 | 2,800.00 | 0.00 |
| 79 | 007422 | 中金衡盈混合C | 8,932.00 | 2,800.00 | 0.00 |
| 80 | 001016 | 华夏沪深300指数增强C | 3,828.00 | 1,200.00 | 0.00 |
| 81 | 001015 | 华夏沪深300指数增强A | 3,828.00 | 1,200.00 | 0.00 |
| 82 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 1,914.00 | 600.00 | 0.00 |
| 83 | 007857 | 易方达中证800ETF发起式联接C | 1,276.00 | 400.00 | 0.00 |
| 84 | 007856 | 易方达中证800ETF发起式联接A | 1,276.00 | 400.00 | 0.00 |
| 85 | 000008 | 嘉实中证500ETF联接A | 564.63 | 177.00 | 0.00 |
| 86 | 070039 | 嘉实中证500ETF联接C | 564.63 | 177.00 | 0.00 |
