| 持有 日照港(600017)的基金 |
| 报告期：2020-06-30 |
| 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 | 35,638,677.78 | 14,312,722.00 | 0.09 |
| 2 | 512500 | 华夏中证500ETF | 4,406,802.00 | 1,769,800.00 | 0.09 |
| 3 | 510510 | 广发中证500ETF | 3,605,320.80 | 1,447,920.00 | 0.09 |
| 4 | 165310 | 建信沪深300指数增强(LOF)A | 3,519,615.00 | 1,413,500.00 | 2.41 |
| 5 | 009208 | 建信沪深300指数增强(LOF)C | 3,519,615.00 | 1,413,500.00 | 2.41 |
| 6 | 000478 | 建信中证500指数增强A | 3,480,148.50 | 1,397,650.00 | 0.06 |
| 7 | 005633 | 建信中证500指数增强C | 3,480,148.50 | 1,397,650.00 | 0.06 |
| 8 | 004669 | 建信鑫泽回报灵活配置混合C | 3,204,630.00 | 1,287,000.00 | 1.53 |
| 9 | 004668 | 建信鑫泽回报灵活配置混合A | 3,204,630.00 | 1,287,000.00 | 1.53 |
| 10 | 159922 | 嘉实中证500ETF | 2,627,721.90 | 1,055,310.00 | 0.09 |
| 11 | 510590 | 平安中证500ETF | 2,380,191.00 | 955,900.00 | 0.09 |
| 12 | 001050 | 汇添富成长多因子量化策略股票 | 2,152,107.00 | 864,300.00 | 0.22 |
| 13 | 005919 | 天弘中证500ETF联接C | 2,011,173.00 | 807,700.00 | 0.08 |
| 14 | 000962 | 天弘中证500ETF联接A | 2,011,173.00 | 807,700.00 | 0.08 |
| 15 | 007806 | 建信MSCI中国A股指数增强A | 1,434,583.62 | 576,138.00 | 1.30 |
| 16 | 007807 | 建信MSCI中国A股指数增强C | 1,434,583.62 | 576,138.00 | 1.30 |
| 17 | 150273 | 鹏华一带一路分级A | 1,009,944.00 | 405,600.00 | 0.31 |
| 18 | 150274 | 鹏华一带一路分级B | 1,009,944.00 | 405,600.00 | 0.31 |
| 19 | 159968 | 博时中证500ETF | 942,465.00 | 378,500.00 | 0.09 |
| 20 | 003241 | 创金合信量化发现混合A | 899,886.00 | 361,400.00 | 0.42 |
| 21 | 003242 | 创金合信量化发现混合C | 899,886.00 | 361,400.00 | 0.42 |
| 22 | 005260 | 银华稳健增利灵活配置混合发起式A | 888,917.55 | 356,995.00 | 0.16 |
| 23 | 005261 | 银华稳健增利灵活配置混合发起式C | 888,917.55 | 356,995.00 | 0.16 |
| 24 | 510560 | 国寿安保中证500ETF | 745,755.00 | 299,500.00 | 0.09 |
| 25 | 002311 | 创金合信中证500增强A | 717,747.48 | 288,252.00 | 0.11 |
| 26 | 002316 | 创金合信中证500增强C | 717,747.48 | 288,252.00 | 0.11 |
| 27 | 008113 | 中泰中证500指数增强C | 685,995.00 | 275,500.00 | 0.90 |
| 28 | 008112 | 中泰中证500指数增强A | 685,995.00 | 275,500.00 | 0.90 |
| 29 | 007995 | 华夏中证500指数增强C | 639,681.00 | 256,900.00 | 0.25 |
| 30 | 007994 | 华夏中证500指数增强A | 639,681.00 | 256,900.00 | 0.25 |
| 31 | 510580 | 易方达中证500ETF | 615,303.90 | 247,110.00 | 0.09 |
| 32 | 515800 | 添富中证800ETF | 600,090.00 | 241,000.00 | 0.02 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 576,933.00 | 231,700.00 | 0.37 |
| 34 | 530018 | 建信深证100指数增强 | 558,756.00 | 224,400.00 | 0.63 |
| 35 | 162216 | 泰达宏利500指数增强(LOF) | 533,607.00 | 214,300.00 | 0.14 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 501,471.06 | 201,394.00 | 0.09 |
| 37 | 150265 | 中融一带一路分级A | 434,793.84 | 174,616.00 | 0.29 |
| 38 | 168201 | 中融一带一路分级 | 434,793.84 | 174,616.00 | 0.29 |
| 39 | 150266 | 中融一带一路分级B | 434,793.84 | 174,616.00 | 0.29 |
| 40 | 150275 | 安信一带一路分级A | 398,106.18 | 159,882.00 | 0.30 |
| 41 | 150276 | 安信一带一路分级B | 398,106.18 | 159,882.00 | 0.30 |
| 42 | 510530 | 工银瑞信中证500ETF | 374,745.00 | 150,500.00 | 0.09 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 344,616.00 | 138,400.00 | 0.09 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 344,616.00 | 138,400.00 | 0.09 |
| 45 | 005966 | 安信中证500指数增强C | 305,274.00 | 122,600.00 | 0.75 |
| 46 | 005965 | 安信中证500指数增强A | 305,274.00 | 122,600.00 | 0.75 |
| 47 | 160616 | 鹏华中证500指数(LOF)A | 273,668.43 | 109,907.00 | 0.09 |
| 48 | 006938 | 鹏华中证500指数(LOF)C | 273,668.43 | 109,907.00 | 0.09 |
| 49 | 001397 | 建信精工制造指数增强 | 257,715.00 | 103,500.00 | 0.55 |
| 50 | 515190 | 中银证券中证500ETF | 248,004.00 | 99,600.00 | 0.09 |
| 51 | 003760 | 国泰中证500指数增强A | 243,522.00 | 97,800.00 | 0.54 |
| 52 | 003761 | 国泰中证500指数增强C | 243,522.00 | 97,800.00 | 0.54 |
| 53 | 515590 | 前海开源中证500等权ETF | 203,682.00 | 81,800.00 | 0.17 |
| 54 | 512310 | 南方中证500工业ETF | 167,225.91 | 67,159.00 | 0.47 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 161,850.00 | 65,000.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 161,850.00 | 65,000.00 | 0.00 |
| 57 | 159935 | 景顺长城中证500ETF | 159,559.20 | 64,080.00 | 0.09 |
| 58 | 159982 | 鹏华中证500ETF | 157,617.00 | 63,300.00 | 0.09 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 138,720.39 | 55,711.00 | 0.09 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 138,720.39 | 55,711.00 | 0.09 |
| 61 | 070017 | 嘉实量化阿尔法混合 | 124,002.00 | 49,800.00 | 0.07 |
| 62 | 001014 | 中融融安混合 | 113,793.00 | 45,700.00 | 0.11 |
| 63 | 006611 | 人保中证500指数 | 103,584.00 | 41,600.00 | 0.09 |
| 64 | 005434 | 鹏华睿投混合 | 101,841.00 | 40,900.00 | 0.02 |
| 65 | 005608 | 华宝中证500增强C | 81,921.00 | 32,900.00 | 0.22 |
| 66 | 005607 | 华宝中证500增强A | 81,921.00 | 32,900.00 | 0.22 |
| 67 | 660011 | 农银汇理中证500指数 | 80,427.00 | 32,300.00 | 0.09 |
| 68 | 510440 | 中证500沪市ETF | 79,525.62 | 31,938.00 | 0.21 |
| 69 | 515550 | 中融中证500ETF | 75,945.00 | 30,500.00 | 0.09 |
| 70 | 150095 | 泰信基本面400B | 70,974.96 | 28,504.00 | 0.16 |
| 71 | 150094 | 泰信基本面400A | 70,974.96 | 28,504.00 | 0.16 |
| 72 | 150029 | 信诚中证500指数B | 70,716.00 | 28,400.00 | 0.03 |
| 73 | 150028 | 信诚中证500指数A | 70,716.00 | 28,400.00 | 0.03 |
| 74 | 070039 | 嘉实中证500ETF联接C | 68,226.00 | 27,400.00 | 0.00 |
| 75 | 000008 | 嘉实中证500ETF联接A | 68,226.00 | 27,400.00 | 0.00 |
| 76 | 519117 | 浦银安盛基本面400指数 | 49,551.00 | 19,900.00 | 0.15 |
| 77 | 001351 | 诺安中证500指数增强A | 48,555.00 | 19,500.00 | 0.05 |
| 78 | 510220 | 华泰柏瑞中小盘ETF | 26,301.87 | 10,563.00 | 0.08 |
| 79 | 510550 | 方正富邦中证500ETF | 25,398.00 | 10,200.00 | 0.09 |
| 80 | 515810 | 易方达中证800ETF | 25,398.00 | 10,200.00 | 0.02 |
| 81 | 001214 | 华泰柏瑞中证500ETF联接A | 22,410.00 | 9,000.00 | 0.01 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 22,410.00 | 9,000.00 | 0.01 |
| 83 | 515620 | 建信中证800ETF | 16,683.00 | 6,700.00 | 0.02 |
| 84 | 159953 | 广发中证全指工业ETF | 12,450.00 | 5,000.00 | 0.10 |
| 85 | 159802 | 广发中证800ETF | 11,454.00 | 4,600.00 | 0.02 |
| 86 | 001589 | 天弘中证800指数C | 5,976.00 | 2,400.00 | 0.02 |
| 87 | 001588 | 天弘中证800指数A | 5,976.00 | 2,400.00 | 0.02 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 1,743.00 | 700.00 | 0.00 |
| 89 | 502015 | 长盛中证申万一带一路分级B | 328.68 | 132.00 | 0.00 |
| 90 | 502013 | 长盛中证申万一带一路分级 | 328.68 | 132.00 | 0.00 |
| 91 | 502014 | 长盛中证申万一带一路分级A | 328.68 | 132.00 | 0.00 |
| 92 | 004536 | 嘉实中小企业量化活力灵活配置混合 | 249.00 | 100.00 | 0.00 |
| 93 | 160806 | 长盛同庆(LOF) | 57.27 | 23.00 | 0.00 |
