| 持有 日照港(600017)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 | 510500 | 南方中证500ETF | 54,586,135.02 | 18,758,122.00 | 0.12 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,661,157.00 | 2,632,700.00 | 0.42 |
| 3 | 512500 | 华夏中证500ETF | 6,760,803.00 | 2,323,300.00 | 0.12 |
| 4 | 510510 | 广发中证500ETF | 6,234,148.29 | 2,142,319.00 | 0.12 |
| 5 | 159922 | 嘉实中证500ETF | 4,144,451.10 | 1,424,210.00 | 0.12 |
| 6 | 510590 | 平安中证500ETF | 3,029,892.00 | 1,041,200.00 | 0.12 |
| 7 | 005919 | 天弘中证500ETF联接C | 2,737,437.00 | 940,700.00 | 0.12 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,737,437.00 | 940,700.00 | 0.12 |
| 9 | 159968 | 博时中证500ETF | 2,198,796.00 | 755,600.00 | 0.11 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 1,872,096.12 | 643,332.00 | 0.28 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 1,872,096.12 | 643,332.00 | 0.28 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 1,872,096.12 | 643,332.00 | 0.28 |
| 13 | 150274 | 鹏华一带一路分级B | 1,406,403.00 | 483,300.00 | 0.34 |
| 14 | 150273 | 鹏华一带一路分级A | 1,406,403.00 | 483,300.00 | 0.34 |
| 15 | 510530 | 工银瑞信中证500ETF | 1,357,806.00 | 466,600.00 | 0.12 |
| 16 | 512260 | 华安中证500低波ETF | 1,118,604.00 | 384,400.00 | 0.43 |
| 17 | 50200L | 西部利得中证500等权重指数分级 | 1,103,763.00 | 379,300.00 | 0.28 |
| 18 | 502001 | 西部利得中证500等权重指数分级A | 1,103,763.00 | 379,300.00 | 0.28 |
| 19 | 502002 | 西部利得中证500等权重指数分级B | 1,103,763.00 | 379,300.00 | 0.28 |
| 20 | 510580 | 易方达中证500ETF | 1,022,603.10 | 351,410.00 | 0.11 |
| 21 | 515800 | 添富中证800ETF | 992,601.00 | 341,100.00 | 0.02 |
| 22 | 005502 | 华泰紫金智能量化股票发起 | 925,380.00 | 318,000.00 | 1.15 |
| 23 | 510560 | 国寿安保中证500ETF | 892,788.00 | 306,800.00 | 0.12 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 850,575.54 | 292,294.00 | 0.12 |
| 25 | 000006 | 西部利得量化成长混合 | 734,193.00 | 252,300.00 | 0.53 |
| 26 | 168201 | 中融一带一路分级 | 590,194.56 | 202,816.00 | 0.34 |
| 27 | 150265 | 中融一带一路分级A | 590,194.56 | 202,816.00 | 0.34 |
| 28 | 150266 | 中融一带一路分级B | 590,194.56 | 202,816.00 | 0.34 |
| 29 | 501036 | 汇添富中证500指数(LOF)A | 512,742.00 | 176,200.00 | 0.12 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 512,742.00 | 176,200.00 | 0.12 |
| 31 | 150276 | 安信一带一路分级B | 494,356.62 | 169,882.00 | 0.31 |
| 32 | 150275 | 安信一带一路分级A | 494,356.62 | 169,882.00 | 0.31 |
| 33 | 673100 | 西部利得沪深300指数增强A | 464,145.00 | 159,500.00 | 0.33 |
| 34 | 673101 | 西部利得沪深300指数增强C | 464,145.00 | 159,500.00 | 0.33 |
| 35 | 159935 | 景顺长城中证500ETF | 383,479.80 | 131,780.00 | 0.12 |
| 36 | 006938 | 鹏华中证500指数(LOF)C | 382,976.37 | 131,607.00 | 0.12 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 382,976.37 | 131,607.00 | 0.12 |
| 38 | 005966 | 安信中证500指数增强C | 294,492.00 | 101,200.00 | 0.91 |
| 39 | 005965 | 安信中证500指数增强A | 294,492.00 | 101,200.00 | 0.91 |
| 40 | 150029 | 信诚中证500指数B | 253,752.00 | 87,200.00 | 0.10 |
| 41 | 150028 | 信诚中证500指数A | 253,752.00 | 87,200.00 | 0.10 |
| 42 | 512310 | 南方中证500工业ETF | 227,151.69 | 78,059.00 | 0.60 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 210,975.00 | 72,500.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 210,975.00 | 72,500.00 | 0.00 |
| 45 | 006611 | 人保中证500指数 | 210,393.00 | 72,300.00 | 0.12 |
| 46 | 002731 | 华富华鑫灵活配置混合C | 186,042.12 | 63,932.00 | 0.13 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 186,042.12 | 63,932.00 | 0.13 |
| 48 | 150056 | 工银瑞信睿智B | 182,748.00 | 62,800.00 | 0.12 |
| 49 | 16480L | 工银中证500指数 | 182,748.00 | 62,800.00 | 0.12 |
| 50 | 150055 | 工银瑞信睿智A | 182,748.00 | 62,800.00 | 0.12 |
| 51 | 510550 | 方正富邦中证500ETF | 149,283.00 | 51,300.00 | 0.12 |
| 52 | 003717 | 中银量化精选混合A | 145,500.00 | 50,000.00 | 0.08 |
| 53 | 001351 | 诺安中证500指数增强A | 135,897.00 | 46,700.00 | 0.13 |
| 54 | 160806 | 长盛同庆(LOF) | 129,561.93 | 44,523.00 | 0.04 |
| 55 | 660011 | 农银汇理中证500指数 | 123,093.00 | 42,300.00 | 0.12 |
| 56 | 515810 | 易方达中证800ETF | 111,453.00 | 38,300.00 | 0.03 |
| 57 | 510440 | 中证500沪市ETF | 92,066.58 | 31,638.00 | 0.26 |
| 58 | 005324 | 前海开源泽鑫混合C | 85,877.01 | 29,511.00 | 1.01 |
| 59 | 005323 | 前海开源泽鑫混合A | 85,877.01 | 29,511.00 | 1.01 |
| 60 | 510220 | 华泰柏瑞中小盘ETF | 78,462.33 | 26,963.00 | 0.10 |
| 61 | 150094 | 泰信基本面400A | 77,283.78 | 26,558.00 | 0.17 |
| 62 | 150095 | 泰信基本面400B | 77,283.78 | 26,558.00 | 0.17 |
| 63 | 005434 | 鹏华睿投混合 | 70,422.00 | 24,200.00 | 0.05 |
| 64 | 001589 | 天弘中证800指数C | 40,158.00 | 13,800.00 | 0.03 |
| 65 | 001588 | 天弘中证800指数A | 40,158.00 | 13,800.00 | 0.03 |
| 66 | 006087 | 华泰柏瑞中证500ETF联接C | 30,555.00 | 10,500.00 | 0.01 |
| 67 | 001214 | 华泰柏瑞中证500ETF联接A | 30,555.00 | 10,500.00 | 0.01 |
| 68 | 159953 | 广发中证全指工业ETF | 26,772.00 | 9,200.00 | 0.13 |
| 69 | 005489 | 中金衡优混合A | 19,497.00 | 6,700.00 | 0.01 |
| 70 | 005490 | 中金衡优混合C | 19,497.00 | 6,700.00 | 0.01 |
| 71 | 007698 | 中金衡益债券C | 12,804.00 | 4,400.00 | 0.00 |
| 72 | 007697 | 中金衡益债券A | 12,804.00 | 4,400.00 | 0.00 |
| 73 | 007421 | 中金衡盈混合A | 10,476.00 | 3,600.00 | 0.01 |
| 74 | 007422 | 中金衡盈混合C | 10,476.00 | 3,600.00 | 0.01 |
| 75 | 007856 | 易方达中证800ETF发起式联接A | 1,746.00 | 600.00 | 0.00 |
| 76 | 007857 | 易方达中证800ETF发起式联接C | 1,746.00 | 600.00 | 0.00 |
| 77 | 000008 | 嘉实中证500ETF联接A | 582.00 | 200.00 | 0.00 |
| 78 | 070039 | 嘉实中证500ETF联接C | 582.00 | 200.00 | 0.00 |
| 79 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 291.00 | 100.00 | 0.00 |
