| 持有 盐田港(000088)的基金 |
| 报告期：2018-06-30 |
| 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 | 004351 | 汇丰晋信珠三角混合 | 6,817,770.17 | 1,034,563.00 | 2.83 |
| 2 | 502013 | 长盛中证申万一带一路分级 | 2,935,186.00 | 445,400.00 | 0.36 |
| 3 | 502014 | 长盛中证申万一带一路分级A | 2,935,186.00 | 445,400.00 | 0.36 |
| 4 | 502015 | 长盛中证申万一带一路分级B | 2,935,186.00 | 445,400.00 | 0.36 |
| 5 | 150273 | 鹏华一带一路分级A | 2,021,812.00 | 306,800.00 | 0.45 |
| 6 | 150274 | 鹏华一带一路分级B | 2,021,812.00 | 306,800.00 | 0.45 |
| 7 | 150022 | 申万菱信深证成指分级收益 | 1,397,468.81 | 212,059.00 | 0.07 |
| 8 | 150023 | 申万菱信深证成指分级进取 | 1,397,468.81 | 212,059.00 | 0.07 |
| 9 | 150276 | 安信一带一路分级B | 1,216,632.62 | 184,618.00 | 0.45 |
| 10 | 150275 | 安信一带一路分级A | 1,216,632.62 | 184,618.00 | 0.45 |
| 11 | 168201 | 中融一带一路分级 | 894,922.00 | 135,800.00 | 0.50 |
| 12 | 150266 | 中融一带一路分级B | 894,922.00 | 135,800.00 | 0.50 |
| 13 | 150265 | 中融一带一路分级A | 894,922.00 | 135,800.00 | 0.50 |
| 14 | 003242 | 创金合信量化发现混合C | 615,506.00 | 93,400.00 | 0.14 |
| 15 | 003241 | 创金合信量化发现混合A | 615,506.00 | 93,400.00 | 0.14 |
| 16 | 002310 | 创金合信沪深300增强A | 528,518.00 | 80,200.00 | 0.12 |
| 17 | 002315 | 创金合信沪深300增强C | 528,518.00 | 80,200.00 | 0.12 |
| 18 | 002316 | 创金合信中证500增强C | 527,859.00 | 80,100.00 | 0.15 |
| 19 | 002311 | 创金合信中证500增强A | 527,859.00 | 80,100.00 | 0.15 |
| 20 | 002210 | 创金合信量化多因子股票A | 493,591.00 | 74,900.00 | 0.05 |
| 21 | 003865 | 创金合信量化多因子股票C | 493,591.00 | 74,900.00 | 0.05 |
| 22 | 159903 | 深成ETF | 297,868.00 | 45,200.00 | 0.07 |
| 23 | 003647 | 创金合信中证1000指数增强C | 246,466.00 | 37,400.00 | 0.48 |
| 24 | 003646 | 创金合信中证1000指数增强A | 246,466.00 | 37,400.00 | 0.48 |
| 25 | 159943 | 大成深证成份ETF | 198,359.00 | 30,100.00 | 0.08 |
| 26 | 512990 | 华夏MSCI中国A股国际通ETF | 190,846.40 | 28,960.00 | 0.03 |
| 27 | 001554 | 天弘中证全指运输指数A | 138,330.69 | 20,991.00 | 0.72 |
| 28 | 001555 | 天弘中证全指运输指数C | 138,330.69 | 20,991.00 | 0.72 |
| 29 | 512100 | 南方中证1000ETF | 137,731.00 | 20,900.00 | 0.14 |
| 30 | 004875 | 融通深证成份指数C | 87,647.00 | 13,300.00 | 0.07 |
| 31 | 161612 | 融通深证成份指数A | 87,647.00 | 13,300.00 | 0.07 |
| 32 | 162413 | 华宝中证1000指数分级 | 65,900.00 | 10,000.00 | 0.13 |
| 33 | 150264 | 华宝中证1000指数分级B | 65,900.00 | 10,000.00 | 0.13 |
| 34 | 150263 | 华宝中证1000指数分级A | 65,900.00 | 10,000.00 | 0.13 |
| 35 | 005567 | 创金合信MSCI中国A股国际指数A | 50,743.00 | 7,700.00 | 0.06 |
| 36 | 005568 | 创金合信MSCI中国A股国际指数C | 50,743.00 | 7,700.00 | 0.06 |
| 37 | 004359 | 创金合信量化核心混合A | 38,881.00 | 5,900.00 | 0.03 |
| 38 | 004360 | 创金合信量化核心混合C | 38,881.00 | 5,900.00 | 0.03 |
| 39 | 159953 | 广发中证全指工业ETF | 36,245.00 | 5,500.00 | 0.14 |
| 40 | 159950 | 易方达深证成指ETF | 12,521.00 | 1,900.00 | 0.07 |
| 41 | 004345 | 南方深证成份ETF联接C | 7,908.00 | 1,200.00 | 0.00 |
| 42 | 202017 | 南方深证成份ETF联接A | 7,908.00 | 1,200.00 | 0.00 |
