| 持有 日照港(600017)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 | 000978 | 景顺长城量化精选股票 | 60,483,876.09 | 18,842,329.00 | 1.71 |
| 2 | 510500 | 南方中证500ETF | 39,570,382.62 | 12,327,222.00 | 0.16 |
| 3 | 000311 | 景顺长城沪深300指数增强 | 23,687,270.52 | 7,379,212.00 | 0.32 |
| 4 | 000478 | 建信中证500指数增强A | 20,957,608.50 | 6,528,850.00 | 0.63 |
| 5 | 005633 | 建信中证500指数增强C | 20,957,608.50 | 6,528,850.00 | 0.63 |
| 6 | 620003 | 金元顺安丰利债券 | 17,511,824.37 | 5,455,397.00 | 0.73 |
| 7 | 005438 | 易方达易百智能量化策略混合C | 8,155,326.00 | 2,540,600.00 | 1.53 |
| 8 | 005437 | 易方达易百智能量化策略混合A | 8,155,326.00 | 2,540,600.00 | 1.53 |
| 9 | 003135 | 金元顺安沣楹债券 | 6,490,299.00 | 2,021,900.00 | 0.51 |
| 10 | 005258 | 景顺长城量化平衡混合 | 5,691,009.00 | 1,772,900.00 | 0.54 |
| 11 | 001375 | 金元顺安灵活配置混合C | 5,617,500.00 | 1,750,000.00 | 3.80 |
| 12 | 620007 | 金元顺安灵活配置混合A | 5,617,500.00 | 1,750,000.00 | 3.80 |
| 13 | 001277 | 博时国企改革股票 | 4,787,715.00 | 1,491,500.00 | 0.40 |
| 14 | 510510 | 广发中证500ETF | 3,566,717.67 | 1,111,127.00 | 0.16 |
| 15 | 502014 | 长盛中证申万一带一路分级A | 3,381,837.72 | 1,053,532.00 | 0.42 |
| 16 | 502013 | 长盛中证申万一带一路分级 | 3,381,837.72 | 1,053,532.00 | 0.42 |
| 17 | 502015 | 长盛中证申万一带一路分级B | 3,381,837.72 | 1,053,532.00 | 0.42 |
| 18 | 510590 | 平安中证500ETF | 3,085,131.00 | 961,100.00 | 0.17 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,063,624.00 | 954,400.00 | 0.61 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 2,736,846.00 | 852,600.00 | 0.17 |
| 21 | 001683 | 华夏新经济混合 | 2,340,732.00 | 729,200.00 | 0.02 |
| 22 | 150273 | 鹏华一带一路分级A | 2,339,127.00 | 728,700.00 | 0.52 |
| 23 | 150274 | 鹏华一带一路分级B | 2,339,127.00 | 728,700.00 | 0.52 |
| 24 | 005326 | 景顺长城泰恒回报混合C | 2,300,286.00 | 716,600.00 | 1.49 |
| 25 | 005325 | 景顺长城泰恒回报混合A | 2,300,286.00 | 716,600.00 | 1.49 |
| 26 | 260111 | 景顺长城公司治理混合 | 2,092,278.00 | 651,800.00 | 1.03 |
| 27 | 002316 | 创金合信中证500增强C | 2,081,043.00 | 648,300.00 | 0.61 |
| 28 | 002311 | 创金合信中证500增强A | 2,081,043.00 | 648,300.00 | 0.61 |
| 29 | 512500 | 华夏中证500ETF | 1,968,051.00 | 613,100.00 | 0.16 |
| 30 | 001362 | 景顺长城领先回报混合A | 1,833,038.40 | 571,040.00 | 0.63 |
| 31 | 001379 | 景顺长城领先回报混合C | 1,833,038.40 | 571,040.00 | 0.63 |
| 32 | 159922 | 嘉实中证500ETF | 1,814,966.10 | 565,410.00 | 0.16 |
| 33 | 233009 | 大摩多因子策略混合 | 1,723,449.00 | 536,900.00 | 0.10 |
| 34 | 150275 | 安信一带一路分级A | 1,407,906.00 | 438,600.00 | 0.52 |
| 35 | 150276 | 安信一带一路分级B | 1,407,906.00 | 438,600.00 | 0.52 |
| 36 | 003242 | 创金合信量化发现混合C | 1,290,099.00 | 401,900.00 | 0.30 |
| 37 | 003241 | 创金合信量化发现混合A | 1,290,099.00 | 401,900.00 | 0.30 |
| 38 | 005919 | 天弘中证500ETF联接C | 1,054,806.00 | 328,600.00 | 0.15 |
| 39 | 000962 | 天弘中证500ETF联接A | 1,054,806.00 | 328,600.00 | 0.15 |
| 40 | 168201 | 中融一带一路分级 | 1,035,597.36 | 322,616.00 | 0.58 |
| 41 | 150265 | 中融一带一路分级A | 1,035,597.36 | 322,616.00 | 0.58 |
| 42 | 150266 | 中融一带一路分级B | 1,035,597.36 | 322,616.00 | 0.58 |
| 43 | 001637 | 嘉实腾讯自选股大数据策略股票 | 999,594.00 | 311,400.00 | 0.44 |
| 44 | 150028 | 信诚中证500指数A | 929,937.00 | 289,700.00 | 0.36 |
| 45 | 150029 | 信诚中证500指数B | 929,937.00 | 289,700.00 | 0.36 |
| 46 | 004945 | 长信中证500指数 | 927,369.00 | 288,900.00 | 1.32 |
| 47 | 000688 | 景顺长城研究精选股票 | 882,429.00 | 274,900.00 | 1.50 |
| 48 | 000411 | 景顺长城优质成长股票 | 736,695.00 | 229,500.00 | 0.89 |
| 49 | 005795 | 博时中证500指数增强C | 731,238.00 | 227,800.00 | 0.62 |
| 50 | 005062 | 博时中证500指数增强A | 731,238.00 | 227,800.00 | 0.62 |
| 51 | 001733 | 泰达宏利量化股票 | 729,312.00 | 227,200.00 | 1.04 |
| 52 | 003351 | 招商稳荣定开灵活混合A | 636,864.00 | 198,400.00 | 0.19 |
| 53 | 003352 | 招商稳荣定开灵活混合C | 636,864.00 | 198,400.00 | 0.19 |
| 54 | 002906 | 南方中证500增强股票A | 620,172.00 | 193,200.00 | 0.20 |
| 55 | 002907 | 南方中证500增强股票C | 620,172.00 | 193,200.00 | 0.20 |
| 56 | 502002 | 西部利得中证500等权重指数分级B | 593,850.00 | 185,000.00 | 0.28 |
| 57 | 50200L | 西部利得中证500等权重指数分级 | 593,850.00 | 185,000.00 | 0.28 |
| 58 | 502001 | 西部利得中证500等权重指数分级A | 593,850.00 | 185,000.00 | 0.28 |
| 59 | 004192 | 招商中证500指数A | 552,120.00 | 172,000.00 | 0.89 |
| 60 | 004193 | 招商中证500指数C | 552,120.00 | 172,000.00 | 0.89 |
| 61 | 512510 | 华泰柏瑞中证500ETF | 497,161.59 | 154,879.00 | 0.17 |
| 62 | 001059 | 中金绝对收益混合 | 471,465.54 | 146,874.00 | 0.21 |
| 63 | 159935 | 景顺长城中证500ETF | 435,211.80 | 135,580.00 | 0.16 |
| 64 | 002955 | 融通新趋势灵活配置混合 | 433,029.00 | 134,900.00 | 0.33 |
| 65 | 512310 | 南方中证500工业ETF | 412,353.39 | 128,459.00 | 0.77 |
| 66 | 001556 | 天弘中证500指数增强A | 373,965.00 | 116,500.00 | 0.81 |
| 67 | 001557 | 天弘中证500指数增强C | 373,965.00 | 116,500.00 | 0.81 |
| 68 | 160616 | 鹏华中证500指数(LOF)A | 367,567.47 | 114,507.00 | 0.14 |
| 69 | 004272 | 中融量化小盘股票A | 350,532.00 | 109,200.00 | 1.60 |
| 70 | 004273 | 中融量化小盘股票C | 350,532.00 | 109,200.00 | 1.60 |
| 71 | 510560 | 国寿安保中证500ETF | 307,839.00 | 95,900.00 | 0.15 |
| 72 | 150053 | 泰达稳健 | 297,246.00 | 92,600.00 | 0.12 |
| 73 | 16221L | 泰达宏利500指数分级 | 297,246.00 | 92,600.00 | 0.12 |
| 74 | 150054 | 泰达进取 | 297,246.00 | 92,600.00 | 0.12 |
| 75 | 003582 | 中金量化多策略混合 | 296,212.38 | 92,278.00 | 0.24 |
| 76 | 004730 | 建信量化事件驱动股票 | 294,357.00 | 91,700.00 | 0.27 |
| 77 | 001397 | 建信精工制造指数增强 | 291,789.00 | 90,900.00 | 0.28 |
| 78 | 501037 | 汇添富中证500指数(LOF)C | 265,467.00 | 82,700.00 | 0.15 |
| 79 | 501036 | 汇添富中证500指数(LOF)A | 265,467.00 | 82,700.00 | 0.15 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 242,034.00 | 75,400.00 | 0.00 |
| 81 | 160119 | 南方中证500ETF联接(LOF)A | 242,034.00 | 75,400.00 | 0.00 |
| 82 | 004712 | 中金丰鸿混合A | 240,172.20 | 74,820.00 | 0.24 |
| 83 | 004713 | 中金丰鸿混合C | 240,172.20 | 74,820.00 | 0.24 |
| 84 | 512990 | 华夏MSCI中国A股国际通ETF | 220,848.00 | 68,800.00 | 0.04 |
| 85 | 000743 | 红塔红土盛世普益混合发起式 | 220,527.00 | 68,700.00 | 0.15 |
| 86 | 005406 | 中金金序量化蓝筹混合C | 212,823.00 | 66,300.00 | 0.19 |
| 87 | 005405 | 中金金序量化蓝筹混合A | 212,823.00 | 66,300.00 | 0.19 |
| 88 | 001498 | 建信鑫荣回报灵活配置混合 | 210,576.00 | 65,600.00 | 0.35 |
| 89 | 150056 | 工银瑞信睿智B | 207,687.00 | 64,700.00 | 0.16 |
| 90 | 150055 | 工银瑞信睿智A | 207,687.00 | 64,700.00 | 0.16 |
| 91 | 16480L | 工银中证500指数 | 207,687.00 | 64,700.00 | 0.16 |
| 92 | 090011 | 大成核心双动力混合 | 163,710.00 | 51,000.00 | 0.20 |
| 93 | 001555 | 天弘中证全指运输指数C | 159,858.00 | 49,800.00 | 0.83 |
| 94 | 001554 | 天弘中证全指运输指数A | 159,858.00 | 49,800.00 | 0.83 |
| 95 | 510520 | 诺安中证500ETF | 159,858.00 | 49,800.00 | 0.16 |
| 96 | 003016 | 中金中证500指数A | 134,820.00 | 42,000.00 | 0.60 |
| 97 | 003578 | 中金中证500指数C | 134,820.00 | 42,000.00 | 0.60 |
| 98 | 660011 | 农银汇理中证500指数 | 127,437.00 | 39,700.00 | 0.16 |
| 99 | 510440 | 中证500沪市ETF | 123,706.98 | 38,538.00 | 0.36 |
| 100 | 003312 | 大摩睿成中小盘弹性股票 | 106,251.00 | 33,100.00 | 0.14 |
| 101 | 005635 | 博时量化多策略股票A | 106,251.00 | 33,100.00 | 0.05 |
| 102 | 005636 | 博时量化多策略股票C | 106,251.00 | 33,100.00 | 0.05 |
| 103 | 150095 | 泰信基本面400B | 96,062.46 | 29,926.00 | 0.21 |
| 104 | 150094 | 泰信基本面400A | 96,062.46 | 29,926.00 | 0.21 |
| 105 | 510220 | 华泰柏瑞中小盘ETF | 79,810.23 | 24,863.00 | 0.12 |
| 106 | 005133 | 兴业量化混合A | 75,756.00 | 23,600.00 | 0.11 |
| 107 | 002952 | 建信多因子量化股票 | 74,472.00 | 23,200.00 | 0.18 |
| 108 | 002076 | 浙商中证500指数增强A | 58,101.00 | 18,100.00 | 0.12 |
| 109 | 004652 | 建信鑫利回报灵活配置混合A | 53,607.00 | 16,700.00 | 0.05 |
| 110 | 004653 | 建信鑫利回报灵活配置混合C | 53,607.00 | 16,700.00 | 0.05 |
| 111 | 160806 | 长盛同庆(LOF) | 53,038.83 | 16,523.00 | 0.04 |
| 112 | 000008 | 嘉实中证500ETF联接A | 52,965.00 | 16,500.00 | 0.01 |
| 113 | 001589 | 天弘中证800指数C | 48,792.00 | 15,200.00 | 0.04 |
| 114 | 001588 | 天弘中证800指数A | 48,792.00 | 15,200.00 | 0.04 |
| 115 | 159953 | 广发中证全指工业ETF | 42,372.00 | 13,200.00 | 0.17 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 42,323.85 | 13,185.00 | 0.00 |
| 117 | 162711 | 广发中证500ETF联接(LOF)A | 42,323.85 | 13,185.00 | 0.00 |
| 118 | 003647 | 创金合信中证1000指数增强C | 25,680.00 | 8,000.00 | 0.05 |
| 119 | 003646 | 创金合信中证1000指数增强A | 25,680.00 | 8,000.00 | 0.05 |
| 120 | 150168 | 银华沪深300指数分级B | 24,075.00 | 7,500.00 | 0.02 |
| 121 | 150167 | 银华沪深300指数分级A | 24,075.00 | 7,500.00 | 0.02 |
| 122 | 005183 | 博时富时中国A股指数 | 14,766.00 | 4,600.00 | 0.42 |
| 123 | 510580 | 易方达中证500ETF | 13,514.10 | 4,210.00 | 0.15 |
| 124 | 001241 | 国寿安保中证500ETF联接 | 3,852.00 | 1,200.00 | 0.00 |
| 125 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,284.00 | 400.00 | 0.00 |
| 126 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,284.00 | 400.00 | 0.00 |
| 127 | 005261 | 银华稳健增利灵活配置混合发起式C | 963.00 | 300.00 | 0.01 |
| 128 | 005260 | 银华稳健增利灵活配置混合发起式A | 963.00 | 300.00 | 0.01 |
