| 持有 日照港(600017)的基金 |
| 报告期：2018-12-31 |
| 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 | 55,383,876.72 | 20,066,622.00 | 0.17 |
| 2 | 000978 | 景顺长城量化精选股票 | 40,149,976.68 | 14,547,093.00 | 1.24 |
| 3 | 000478 | 建信中证500指数增强A | 33,635,029.80 | 12,186,605.00 | 0.87 |
| 4 | 005633 | 建信中证500指数增强C | 33,635,029.80 | 12,186,605.00 | 0.87 |
| 5 | 001242 | 博时中证淘金大数据100A | 10,397,886.00 | 3,767,350.00 | 0.94 |
| 6 | 001243 | 博时中证淘金大数据100I | 10,397,886.00 | 3,767,350.00 | 0.94 |
| 7 | 213003 | 宝盈策略增长混合 | 8,684,340.00 | 3,146,500.00 | 0.57 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 6,201,444.00 | 2,246,900.00 | 0.64 |
| 9 | 510510 | 广发中证500ETF | 5,451,880.44 | 1,975,319.00 | 0.17 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,453,260.00 | 1,613,500.00 | 0.55 |
| 11 | 002906 | 南方中证500增强股票A | 3,655,344.00 | 1,324,400.00 | 0.91 |
| 12 | 002907 | 南方中证500增强股票C | 3,655,344.00 | 1,324,400.00 | 0.91 |
| 13 | 512500 | 华夏中证500ETF | 3,634,368.00 | 1,316,800.00 | 0.16 |
| 14 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,949,612.00 | 1,068,700.00 | 1.47 |
| 15 | 510590 | 平安中证500ETF | 2,778,216.00 | 1,006,600.00 | 0.17 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 2,729,728.32 | 989,032.00 | 0.39 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 2,729,728.32 | 989,032.00 | 0.39 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 2,729,728.32 | 989,032.00 | 0.39 |
| 19 | 320003 | 诺安先锋混合 | 2,144,796.00 | 777,100.00 | 0.08 |
| 20 | 003865 | 创金合信量化多因子股票C | 2,123,820.00 | 769,500.00 | 0.34 |
| 21 | 002210 | 创金合信量化多因子股票A | 2,123,820.00 | 769,500.00 | 0.34 |
| 22 | 159922 | 嘉实中证500ETF | 2,101,215.60 | 761,310.00 | 0.17 |
| 23 | 001277 | 博时国企改革股票 | 2,004,215.40 | 726,165.00 | 0.20 |
| 24 | 150273 | 鹏华一带一路分级A | 1,877,904.00 | 680,400.00 | 0.49 |
| 25 | 150274 | 鹏华一带一路分级B | 1,877,904.00 | 680,400.00 | 0.49 |
| 26 | 005795 | 博时中证500指数增强C | 1,724,448.00 | 624,800.00 | 1.19 |
| 27 | 005062 | 博时中证500指数增强A | 1,724,448.00 | 624,800.00 | 1.19 |
| 28 | 070017 | 嘉实量化阿尔法混合 | 1,659,036.00 | 601,100.00 | 0.95 |
| 29 | 005994 | 国投瑞银中证500指数量化增强A | 1,646,616.00 | 596,600.00 | 0.49 |
| 30 | 005919 | 天弘中证500ETF联接C | 1,476,600.00 | 535,000.00 | 0.16 |
| 31 | 000962 | 天弘中证500ETF联接A | 1,476,600.00 | 535,000.00 | 0.16 |
| 32 | 005437 | 易方达易百智能量化策略混合A | 1,427,472.00 | 517,200.00 | 0.35 |
| 33 | 005438 | 易方达易百智能量化策略混合C | 1,427,472.00 | 517,200.00 | 0.35 |
| 34 | 003241 | 创金合信量化发现混合A | 1,031,412.00 | 373,700.00 | 0.31 |
| 35 | 003242 | 创金合信量化发现混合C | 1,031,412.00 | 373,700.00 | 0.31 |
| 36 | 002076 | 浙商中证500指数增强A | 986,148.00 | 357,300.00 | 1.93 |
| 37 | 002311 | 创金合信中证500增强A | 923,220.00 | 334,500.00 | 0.34 |
| 38 | 002316 | 创金合信中证500增强C | 923,220.00 | 334,500.00 | 0.34 |
| 39 | 005325 | 景顺长城泰恒回报混合A | 895,896.00 | 324,600.00 | 0.68 |
| 40 | 005326 | 景顺长城泰恒回报混合C | 895,896.00 | 324,600.00 | 0.68 |
| 41 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 818,064.00 | 296,400.00 | 0.96 |
| 42 | 168201 | 中融一带一路分级 | 800,720.16 | 290,116.00 | 0.49 |
| 43 | 150265 | 中融一带一路分级A | 800,720.16 | 290,116.00 | 0.49 |
| 44 | 150266 | 中融一带一路分级B | 800,720.16 | 290,116.00 | 0.49 |
| 45 | 005777 | 广发科技动力股票 | 773,076.00 | 280,100.00 | 0.05 |
| 46 | 003352 | 招商稳荣定开灵活混合C | 765,072.00 | 277,200.00 | 0.48 |
| 47 | 003351 | 招商稳荣定开灵活混合A | 765,072.00 | 277,200.00 | 0.48 |
| 48 | 150275 | 安信一带一路分级A | 707,338.32 | 256,282.00 | 0.46 |
| 49 | 150276 | 安信一带一路分级B | 707,338.32 | 256,282.00 | 0.46 |
| 50 | 233015 | 大摩量化配置混合A | 679,788.00 | 246,300.00 | 0.13 |
| 51 | 003780 | 鹏华兴悦定期开放混合 | 640,320.00 | 232,000.00 | 0.17 |
| 52 | 001331 | 鹏华弘信混合A | 640,320.00 | 232,000.00 | 0.17 |
| 53 | 001332 | 鹏华弘信混合C | 640,320.00 | 232,000.00 | 0.17 |
| 54 | 004250 | 银河量化优选混合 | 612,444.00 | 221,900.00 | 1.19 |
| 55 | 002510 | 申万菱信中证500指数增强A | 610,512.00 | 221,200.00 | 1.20 |
| 56 | 001328 | 鹏华弘华混合C | 602,784.00 | 218,400.00 | 0.34 |
| 57 | 001327 | 鹏华弘华混合A | 602,784.00 | 218,400.00 | 0.34 |
| 58 | 512510 | 华泰柏瑞中证500ETF | 579,307.44 | 209,894.00 | 0.17 |
| 59 | 003312 | 大摩睿成中小盘弹性股票 | 574,356.00 | 208,100.00 | 0.99 |
| 60 | 004641 | 万家量化睿选混合 | 573,528.00 | 207,800.00 | 0.52 |
| 61 | 50200L | 西部利得中证500等权重指数分级 | 510,600.00 | 185,000.00 | 0.32 |
| 62 | 502001 | 西部利得中证500等权重指数分级A | 510,600.00 | 185,000.00 | 0.32 |
| 63 | 502002 | 西部利得中证500等权重指数分级B | 510,600.00 | 185,000.00 | 0.32 |
| 64 | 090011 | 大成核心双动力混合 | 505,080.00 | 183,000.00 | 0.69 |
| 65 | 002121 | 广发沪港深新起点股票A | 483,828.00 | 175,300.00 | 0.02 |
| 66 | 005724 | 交银致远智投混合 | 436,080.00 | 158,000.00 | 0.20 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 410,431.32 | 148,707.00 | 0.17 |
| 68 | 159935 | 景顺长城中证500ETF | 375,304.80 | 135,980.00 | 0.17 |
| 69 | 512310 | 南方中证500工业ETF | 350,406.84 | 126,959.00 | 0.77 |
| 70 | 150029 | 信诚中证500指数B | 337,548.00 | 122,300.00 | 0.24 |
| 71 | 150028 | 信诚中证500指数A | 337,548.00 | 122,300.00 | 0.24 |
| 72 | 001397 | 建信精工制造指数增强 | 335,064.00 | 121,400.00 | 0.37 |
| 73 | 150054 | 泰达进取 | 311,880.00 | 113,000.00 | 0.19 |
| 74 | 150053 | 泰达稳健 | 311,880.00 | 113,000.00 | 0.19 |
| 75 | 16221L | 泰达宏利500指数分级 | 311,880.00 | 113,000.00 | 0.19 |
| 76 | 000688 | 景顺长城研究精选股票 | 298,356.00 | 108,100.00 | 0.79 |
| 77 | 510560 | 国寿安保中证500ETF | 276,000.00 | 100,000.00 | 0.17 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 269,928.00 | 97,800.00 | 0.27 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 269,928.00 | 97,800.00 | 0.27 |
| 80 | 501036 | 汇添富中证500指数(LOF)A | 253,644.00 | 91,900.00 | 0.15 |
| 81 | 501037 | 汇添富中证500指数(LOF)C | 253,644.00 | 91,900.00 | 0.15 |
| 82 | 150055 | 工银瑞信睿智A | 252,816.00 | 91,600.00 | 0.16 |
| 83 | 150056 | 工银瑞信睿智B | 252,816.00 | 91,600.00 | 0.16 |
| 84 | 16480L | 工银中证500指数 | 252,816.00 | 91,600.00 | 0.16 |
| 85 | 005434 | 鹏华睿投混合 | 250,608.00 | 90,800.00 | 0.16 |
| 86 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 249,228.00 | 90,300.00 | 0.12 |
| 87 | 005095 | 国泰量化成长优选混合A | 222,180.00 | 80,500.00 | 0.50 |
| 88 | 005096 | 国泰量化成长优选混合C | 222,180.00 | 80,500.00 | 0.50 |
| 89 | 003016 | 中金中证500指数A | 221,628.00 | 80,300.00 | 0.72 |
| 90 | 003578 | 中金中证500指数C | 221,628.00 | 80,300.00 | 0.72 |
| 91 | 004192 | 招商中证500指数A | 216,502.68 | 78,443.00 | 0.78 |
| 92 | 004193 | 招商中证500指数C | 216,502.68 | 78,443.00 | 0.78 |
| 93 | 005167 | 嘉实润泽量化定期混合 | 215,556.00 | 78,100.00 | 0.02 |
| 94 | 004348 | 南方中证500ETF联接(LOF)C | 183,816.00 | 66,600.00 | 0.00 |
| 95 | 160119 | 南方中证500ETF联接(LOF)A | 183,816.00 | 66,600.00 | 0.00 |
| 96 | 001498 | 建信鑫荣回报灵活配置混合 | 181,056.00 | 65,600.00 | 0.35 |
| 97 | 003582 | 中金量化多策略混合 | 162,312.84 | 58,809.00 | 0.13 |
| 98 | 510520 | 诺安中证500ETF | 134,412.00 | 48,700.00 | 0.16 |
| 99 | 660011 | 农银汇理中证500指数 | 120,060.00 | 43,500.00 | 0.16 |
| 100 | 001557 | 天弘中证500指数增强C | 113,436.00 | 41,100.00 | 0.55 |
| 101 | 001556 | 天弘中证500指数增强A | 113,436.00 | 41,100.00 | 0.55 |
| 102 | 005166 | 嘉实润和量化定期混合 | 107,916.00 | 39,100.00 | 0.02 |
| 103 | 004546 | 建信量化优享定期开放灵活配置混合 | 101,844.00 | 36,900.00 | 0.05 |
| 104 | 510440 | 中证500沪市ETF | 100,292.88 | 36,338.00 | 0.36 |
| 105 | 004360 | 创金合信量化核心混合C | 99,636.00 | 36,100.00 | 0.11 |
| 106 | 004359 | 创金合信量化核心混合A | 99,636.00 | 36,100.00 | 0.11 |
| 107 | 003301 | 华夏鼎融债券A | 84,732.00 | 30,700.00 | 0.04 |
| 108 | 003302 | 华夏鼎融债券C | 84,732.00 | 30,700.00 | 0.04 |
| 109 | 150095 | 泰信基本面400B | 82,595.76 | 29,926.00 | 0.22 |
| 110 | 150094 | 泰信基本面400A | 82,595.76 | 29,926.00 | 0.22 |
| 111 | 673100 | 西部利得沪深300指数增强A | 80,040.00 | 29,000.00 | 0.47 |
| 112 | 673101 | 西部利得沪深300指数增强C | 80,040.00 | 29,000.00 | 0.47 |
| 113 | 070039 | 嘉实中证500ETF联接C | 76,728.00 | 27,800.00 | 0.01 |
| 114 | 000008 | 嘉实中证500ETF联接A | 76,728.00 | 27,800.00 | 0.01 |
| 115 | 510220 | 华泰柏瑞中小盘ETF | 74,417.88 | 26,963.00 | 0.12 |
| 116 | 001059 | 中金绝对收益混合 | 67,824.24 | 24,574.00 | 0.09 |
| 117 | 005405 | 中金金序量化蓝筹混合A | 65,964.00 | 23,900.00 | 0.11 |
| 118 | 005406 | 中金金序量化蓝筹混合C | 65,964.00 | 23,900.00 | 0.11 |
| 119 | 005607 | 华宝中证500增强A | 51,060.00 | 18,500.00 | 0.16 |
| 120 | 005608 | 华宝中证500增强C | 51,060.00 | 18,500.00 | 0.16 |
| 121 | 005636 | 博时量化多策略股票C | 45,816.00 | 16,600.00 | 0.03 |
| 122 | 005635 | 博时量化多策略股票A | 45,816.00 | 16,600.00 | 0.03 |
| 123 | 160806 | 长盛同庆(LOF) | 45,603.48 | 16,523.00 | 0.04 |
| 124 | 003554 | 泰达宏利大数据混合C | 45,264.00 | 16,400.00 | 0.08 |
| 125 | 002263 | 泰达宏利大数据混合A | 45,264.00 | 16,400.00 | 0.08 |
| 126 | 005183 | 博时富时中国A股指数 | 36,432.00 | 13,200.00 | 1.16 |
| 127 | 161825 | 银华中证800等权指数增强分级 | 33,672.00 | 12,200.00 | 0.12 |
| 128 | 150139 | 银华中证800等权指数增强分级B | 33,672.00 | 12,200.00 | 0.12 |
| 129 | 150138 | 银华中证800等权指数增强分级A | 33,672.00 | 12,200.00 | 0.12 |
| 130 | 159953 | 广发中证全指工业ETF | 32,568.00 | 11,800.00 | 0.16 |
| 131 | 001589 | 天弘中证800指数C | 32,016.00 | 11,600.00 | 0.04 |
| 132 | 001588 | 天弘中证800指数A | 32,016.00 | 11,600.00 | 0.04 |
| 133 | 003646 | 创金合信中证1000指数增强A | 26,496.00 | 9,600.00 | 0.06 |
| 134 | 003647 | 创金合信中证1000指数增强C | 26,496.00 | 9,600.00 | 0.06 |
| 135 | 002952 | 建信多因子量化股票 | 25,668.00 | 9,300.00 | 0.08 |
| 136 | 001421 | 南方量化成长股票 | 20,424.00 | 7,400.00 | 0.00 |
| 137 | 005260 | 银华稳健增利灵活配置混合发起式A | 17,664.00 | 6,400.00 | 0.19 |
| 138 | 005261 | 银华稳健增利灵活配置混合发起式C | 17,664.00 | 6,400.00 | 0.19 |
| 139 | 510580 | 易方达中证500ETF | 15,483.60 | 5,610.00 | 0.16 |
| 140 | 162205 | 泰达宏利风险预算混合 | 10,212.00 | 3,700.00 | 0.01 |
| 141 | 005489 | 中金衡优混合A | 8,280.00 | 3,000.00 | 0.01 |
| 142 | 005490 | 中金衡优混合C | 8,280.00 | 3,000.00 | 0.01 |
| 143 | 001052 | 华夏中证500ETF联接A | 4,416.00 | 1,600.00 | 0.00 |
| 144 | 006382 | 华夏中证500ETF联接C | 4,416.00 | 1,600.00 | 0.00 |
| 145 | 001241 | 国寿安保中证500ETF联接 | 1,380.00 | 500.00 | 0.00 |
| 146 | 002903 | 广发中证500ETF联接(LOF)C | 552.00 | 200.00 | 0.00 |
| 147 | 162711 | 广发中证500ETF联接(LOF)A | 552.00 | 200.00 | 0.00 |
| 148 | 005600 | 汇安量化优选混合C | 276.00 | 100.00 | 0.00 |
| 149 | 005599 | 汇安量化优选混合A | 276.00 | 100.00 | 0.00 |
