| 持有 日照港(600017)的基金 |
| 报告期：2019-06-30 |
| 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 | 510500 | 南方中证500ETF | 69,726,579.30 | 22,135,422.00 | 0.14 |
| 2 | 163110 | 申万菱信量化小盘股票(LOF) | 9,447,007.50 | 2,999,050.00 | 0.77 |
| 3 | 512500 | 华夏中证500ETF | 8,010,450.00 | 2,543,000.00 | 0.15 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,186,725.00 | 2,281,500.00 | 0.52 |
| 5 | 510510 | 广发中证500ETF | 6,346,364.85 | 2,014,719.00 | 0.15 |
| 6 | 002907 | 南方中证500增强股票C | 4,423,860.00 | 1,404,400.00 | 0.99 |
| 7 | 002906 | 南方中证500增强股票A | 4,423,860.00 | 1,404,400.00 | 0.99 |
| 8 | 159922 | 嘉实中证500ETF | 3,638,281.50 | 1,155,010.00 | 0.15 |
| 9 | 510590 | 平安中证500ETF | 3,356,325.00 | 1,065,500.00 | 0.15 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,875,950.00 | 913,000.00 | 0.14 |
| 11 | 005919 | 天弘中证500ETF联接C | 2,875,950.00 | 913,000.00 | 0.14 |
| 12 | 502013 | 长盛中证申万一带一路分级 | 2,270,305.80 | 720,732.00 | 0.31 |
| 13 | 502015 | 长盛中证申万一带一路分级B | 2,270,305.80 | 720,732.00 | 0.31 |
| 14 | 502014 | 长盛中证申万一带一路分级A | 2,270,305.80 | 720,732.00 | 0.31 |
| 15 | 150273 | 鹏华一带一路分级A | 1,958,985.00 | 621,900.00 | 0.39 |
| 16 | 150274 | 鹏华一带一路分级B | 1,958,985.00 | 621,900.00 | 0.39 |
| 17 | 150054 | 泰达进取 | 1,317,015.00 | 418,100.00 | 0.75 |
| 18 | 16221L | 泰达宏利500指数分级 | 1,317,015.00 | 418,100.00 | 0.75 |
| 19 | 150053 | 泰达稳健 | 1,317,015.00 | 418,100.00 | 0.75 |
| 20 | 161607 | 融通巨潮100指数(LOF)A | 1,289,295.00 | 409,300.00 | 0.17 |
| 21 | 004874 | 融通巨潮100指数(LOF)C | 1,289,295.00 | 409,300.00 | 0.17 |
| 22 | 512260 | 华安中证500低波ETF | 1,158,255.00 | 367,700.00 | 0.54 |
| 23 | 510580 | 易方达中证500ETF | 1,010,866.50 | 320,910.00 | 0.15 |
| 24 | 510560 | 国寿安保中证500ETF | 1,002,645.00 | 318,300.00 | 0.15 |
| 25 | 001637 | 嘉实腾讯自选股大数据策略股票 | 983,745.00 | 312,300.00 | 0.37 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 969,551.10 | 307,794.00 | 0.15 |
| 27 | 005167 | 嘉实润泽量化定期混合 | 942,480.00 | 299,200.00 | 0.23 |
| 28 | 162210 | 泰达宏利集利债券A | 810,810.00 | 257,400.00 | 0.05 |
| 29 | 162299 | 泰达宏利集利债券C | 810,810.00 | 257,400.00 | 0.05 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 731,745.00 | 232,300.00 | 0.32 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 731,745.00 | 232,300.00 | 0.32 |
| 32 | 502001 | 西部利得中证500等权重指数分级A | 731,745.00 | 232,300.00 | 0.32 |
| 33 | 000006 | 西部利得量化成长混合 | 704,655.00 | 223,700.00 | 0.51 |
| 34 | 007089 | 国投瑞银中证500指数量化增强C | 704,340.00 | 223,600.00 | 0.53 |
| 35 | 005994 | 国投瑞银中证500指数量化增强A | 704,340.00 | 223,600.00 | 0.53 |
| 36 | 168201 | 中融一带一路分级 | 690,530.40 | 219,216.00 | 0.39 |
| 37 | 150266 | 中融一带一路分级B | 690,530.40 | 219,216.00 | 0.39 |
| 38 | 150265 | 中融一带一路分级A | 690,530.40 | 219,216.00 | 0.39 |
| 39 | 004065 | 中融量化多因子混合A | 682,290.00 | 216,600.00 | 1.91 |
| 40 | 004785 | 中融量化多因子混合C | 682,290.00 | 216,600.00 | 1.91 |
| 41 | 150276 | 安信一带一路分级B | 663,648.30 | 210,682.00 | 0.39 |
| 42 | 150275 | 安信一带一路分级A | 663,648.30 | 210,682.00 | 0.39 |
| 43 | 005166 | 嘉实润和量化定期混合 | 629,370.00 | 199,800.00 | 0.18 |
| 44 | 007029 | 易方达中证500ETF联接发起式C | 545,895.00 | 173,300.00 | 0.06 |
| 45 | 007028 | 易方达中证500ETF联接发起式A | 545,895.00 | 173,300.00 | 0.06 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 502,425.00 | 159,500.00 | 0.14 |
| 47 | 501036 | 汇添富中证500指数(LOF)A | 502,425.00 | 159,500.00 | 0.14 |
| 48 | 005460 | 银河嘉谊混合C | 485,415.00 | 154,100.00 | 0.51 |
| 49 | 005459 | 银河嘉谊混合A | 485,415.00 | 154,100.00 | 0.51 |
| 50 | 160616 | 鹏华中证500指数(LOF)A | 448,267.05 | 142,307.00 | 0.14 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 448,267.05 | 142,307.00 | 0.14 |
| 52 | 159935 | 景顺长城中证500ETF | 431,172.00 | 136,880.00 | 0.15 |
| 53 | 512310 | 南方中证500工业ETF | 368,735.85 | 117,059.00 | 0.72 |
| 54 | 150029 | 信诚中证500指数B | 360,675.00 | 114,500.00 | 0.22 |
| 55 | 150028 | 信诚中证500指数A | 360,675.00 | 114,500.00 | 0.22 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 343,665.00 | 109,100.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 343,665.00 | 109,100.00 | 0.00 |
| 58 | 004783 | 中融量化智选混合C | 322,560.00 | 102,400.00 | 0.91 |
| 59 | 004212 | 中融量化智选混合A | 322,560.00 | 102,400.00 | 0.91 |
| 60 | 002730 | 华富华鑫灵活配置混合A | 294,046.20 | 93,348.00 | 0.27 |
| 61 | 002731 | 华富华鑫灵活配置混合C | 294,046.20 | 93,348.00 | 0.27 |
| 62 | 510550 | 方正富邦中证500ETF | 263,655.00 | 83,700.00 | 0.15 |
| 63 | 150056 | 工银瑞信睿智B | 253,575.00 | 80,500.00 | 0.14 |
| 64 | 16480L | 工银中证500指数 | 253,575.00 | 80,500.00 | 0.14 |
| 65 | 150055 | 工银瑞信睿智A | 253,575.00 | 80,500.00 | 0.14 |
| 66 | 003016 | 中金中证500指数A | 231,525.00 | 73,500.00 | 0.39 |
| 67 | 003578 | 中金中证500指数C | 231,525.00 | 73,500.00 | 0.39 |
| 68 | 005323 | 前海开源泽鑫混合A | 210,105.00 | 66,700.00 | 0.98 |
| 69 | 005324 | 前海开源泽鑫混合C | 210,105.00 | 66,700.00 | 0.98 |
| 70 | 002510 | 申万菱信中证500指数增强A | 192,150.00 | 61,000.00 | 0.20 |
| 71 | 005607 | 华宝中证500增强A | 159,075.00 | 50,500.00 | 0.38 |
| 72 | 005608 | 华宝中证500增强C | 159,075.00 | 50,500.00 | 0.38 |
| 73 | 660011 | 农银汇理中证500指数 | 150,885.00 | 47,900.00 | 0.15 |
| 74 | 001351 | 诺安中证500指数增强A | 145,215.00 | 46,100.00 | 0.13 |
| 75 | 005724 | 交银致远智投混合 | 140,175.00 | 44,500.00 | 0.17 |
| 76 | 005757 | 长江汇聚量化多因子混合 | 135,450.00 | 43,000.00 | 0.35 |
| 77 | 003302 | 华夏鼎融债券C | 130,410.00 | 41,400.00 | 0.06 |
| 78 | 003301 | 华夏鼎融债券A | 130,410.00 | 41,400.00 | 0.06 |
| 79 | 005434 | 鹏华睿投混合 | 125,685.00 | 39,900.00 | 0.09 |
| 80 | 510440 | 中证500沪市ETF | 120,764.70 | 38,338.00 | 0.32 |
| 81 | 160806 | 长盛同庆(LOF) | 120,717.45 | 38,323.00 | 0.04 |
| 82 | 003548 | 泰达宏利沪深300指数增强C | 115,920.00 | 36,800.00 | 0.05 |
| 83 | 162213 | 泰达宏利沪深300指数增强A | 115,920.00 | 36,800.00 | 0.05 |
| 84 | 006611 | 人保中证500指数 | 111,825.00 | 35,500.00 | 0.14 |
| 85 | 004721 | 华夏睿磐泰茂混合C | 103,950.00 | 33,000.00 | 0.08 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 103,950.00 | 33,000.00 | 0.08 |
| 87 | 510220 | 华泰柏瑞中小盘ETF | 83,673.45 | 26,563.00 | 0.11 |
| 88 | 150094 | 泰信基本面400A | 83,657.70 | 26,558.00 | 0.19 |
| 89 | 150095 | 泰信基本面400B | 83,657.70 | 26,558.00 | 0.19 |
| 90 | 002314 | 泰达宏利新思路混合B | 71,190.00 | 22,600.00 | 0.05 |
| 91 | 001419 | 泰达宏利新思路混合A | 71,190.00 | 22,600.00 | 0.05 |
| 92 | 001059 | 中金绝对收益混合 | 68,040.00 | 21,600.00 | 0.13 |
| 93 | 070039 | 嘉实中证500ETF联接C | 62,370.00 | 19,800.00 | 0.00 |
| 94 | 000008 | 嘉实中证500ETF联接A | 62,370.00 | 19,800.00 | 0.00 |
| 95 | 006784 | 红土创新中证500增强C | 40,950.00 | 13,000.00 | 0.34 |
| 96 | 006783 | 红土创新中证500增强A | 40,950.00 | 13,000.00 | 0.34 |
| 97 | 673100 | 西部利得沪深300指数增强A | 40,635.00 | 12,900.00 | 0.22 |
| 98 | 673101 | 西部利得沪深300指数增强C | 40,635.00 | 12,900.00 | 0.22 |
| 99 | 001731 | 广发百发大数据价值混合A | 40,005.00 | 12,700.00 | 0.07 |
| 100 | 001732 | 广发百发大数据价值混合E | 40,005.00 | 12,700.00 | 0.07 |
| 101 | 001214 | 华泰柏瑞中证500ETF联接A | 34,650.00 | 11,000.00 | 0.01 |
| 102 | 006087 | 华泰柏瑞中证500ETF联接C | 34,650.00 | 11,000.00 | 0.01 |
| 103 | 003582 | 中金量化多策略混合 | 34,335.00 | 10,900.00 | 0.02 |
| 104 | 159953 | 广发中证全指工业ETF | 34,020.00 | 10,800.00 | 0.16 |
| 105 | 004000 | 泰达睿选稳健混合 | 29,610.00 | 9,400.00 | 0.04 |
| 106 | 005966 | 安信中证500指数增强C | 26,775.00 | 8,500.00 | 0.15 |
| 107 | 005965 | 安信中证500指数增强A | 26,775.00 | 8,500.00 | 0.15 |
| 108 | 001588 | 天弘中证800指数A | 25,830.00 | 8,200.00 | 0.03 |
| 109 | 001589 | 天弘中证800指数C | 25,830.00 | 8,200.00 | 0.03 |
| 110 | 510520 | 诺安中证500ETF | 13,545.00 | 4,300.00 | 0.15 |
| 111 | 001421 | 南方量化成长股票 | 13,230.00 | 4,200.00 | 0.00 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 12,285.00 | 3,900.00 | 0.00 |
| 113 | 003826 | 华夏鼎汇债券A | 5,355.00 | 1,700.00 | 0.00 |
| 114 | 003827 | 华夏鼎汇债券C | 5,355.00 | 1,700.00 | 0.00 |
| 115 | 005490 | 中金衡优混合C | 2,520.00 | 800.00 | 0.00 |
| 116 | 005489 | 中金衡优混合A | 2,520.00 | 800.00 | 0.00 |
| 117 | 005095 | 国泰量化成长优选混合A | 315.00 | 100.00 | 0.00 |
| 118 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 315.00 | 100.00 | 0.00 |
| 119 | 005096 | 国泰量化成长优选混合C | 315.00 | 100.00 | 0.00 |
