| 持有 盐田港(000088)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 | 512970 | 平安粤港澳大湾区ETF | 5,220,406.24 | 927,248.00 | 0.10 |
| 2 | 502014 | 长盛中证申万一带一路分级A | 1,527,419.00 | 271,300.00 | 0.23 |
| 3 | 502013 | 长盛中证申万一带一路分级 | 1,527,419.00 | 271,300.00 | 0.23 |
| 4 | 502015 | 长盛中证申万一带一路分级B | 1,527,419.00 | 271,300.00 | 0.23 |
| 5 | 150022 | 申万菱信深证成指分级收益 | 1,361,666.17 | 241,859.00 | 0.05 |
| 6 | 150023 | 申万菱信深证成指分级进取 | 1,361,666.17 | 241,859.00 | 0.05 |
| 7 | 150273 | 鹏华一带一路分级A | 1,145,705.00 | 203,500.00 | 0.28 |
| 8 | 150274 | 鹏华一带一路分级B | 1,145,705.00 | 203,500.00 | 0.28 |
| 9 | 003865 | 创金合信量化多因子股票C | 555,118.00 | 98,600.00 | 0.10 |
| 10 | 002210 | 创金合信量化多因子股票A | 555,118.00 | 98,600.00 | 0.10 |
| 11 | 168201 | 中融一带一路分级 | 480,802.00 | 85,400.00 | 0.28 |
| 12 | 150266 | 中融一带一路分级B | 480,802.00 | 85,400.00 | 0.28 |
| 13 | 150265 | 中融一带一路分级A | 480,802.00 | 85,400.00 | 0.28 |
| 14 | 150276 | 安信一带一路分级B | 402,150.90 | 71,430.00 | 0.25 |
| 15 | 150275 | 安信一带一路分级A | 402,150.90 | 71,430.00 | 0.25 |
| 16 | 512100 | 南方中证1000ETF | 206,621.00 | 36,700.00 | 0.10 |
| 17 | 159903 | 深成ETF | 197,613.00 | 35,100.00 | 0.05 |
| 18 | 159943 | 大成深证成份ETF | 122,734.00 | 21,800.00 | 0.05 |
| 19 | 006911 | 长江量化匠心甄选股票A | 91,769.00 | 16,300.00 | 0.45 |
| 20 | 006957 | 长江量化匠心甄选股票C | 91,769.00 | 16,300.00 | 0.45 |
| 21 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 85,576.00 | 15,200.00 | 0.03 |
| 22 | 006486 | 广发中证1000指数A | 43,914.00 | 7,800.00 | 0.10 |
| 23 | 006487 | 广发中证1000指数C | 43,914.00 | 7,800.00 | 0.10 |
| 24 | 162413 | 华宝中证1000指数分级 | 42,788.00 | 7,600.00 | 0.09 |
| 25 | 150264 | 华宝中证1000指数分级B | 42,788.00 | 7,600.00 | 0.09 |
| 26 | 150263 | 华宝中证1000指数分级A | 42,788.00 | 7,600.00 | 0.09 |
| 27 | 161612 | 融通深证成份指数A | 37,721.00 | 6,700.00 | 0.03 |
| 28 | 004875 | 融通深证成份指数C | 37,721.00 | 6,700.00 | 0.03 |
| 29 | 159953 | 广发中证全指工业ETF | 21,394.00 | 3,800.00 | 0.10 |
| 30 | 202017 | 南方深证成份ETF联接A | 5,630.00 | 1,000.00 | 0.00 |
| 31 | 004345 | 南方深证成份ETF联接C | 5,630.00 | 1,000.00 | 0.00 |
