| 持有 营口港(600317)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 | 001772 | 南方消费活力混合 | 57,664,089.84 | 25,515,084.00 | 0.39 |
| 2 | 510500 | 南方中证500ETF | 28,827,872.96 | 12,755,696.00 | 0.12 |
| 3 | 510510 | 广发中证500ETF | 2,642,204.42 | 1,169,117.00 | 0.12 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,607,136.00 | 1,153,600.00 | 0.52 |
| 5 | 510590 | 平安中证500ETF | 2,276,498.00 | 1,007,300.00 | 0.12 |
| 6 | 150274 | 鹏华一带一路分级B | 1,732,968.00 | 766,800.00 | 0.39 |
| 7 | 150273 | 鹏华一带一路分级A | 1,732,968.00 | 766,800.00 | 0.39 |
| 8 | 512500 | 华夏中证500ETF | 1,453,632.00 | 643,200.00 | 0.12 |
| 9 | 005633 | 建信中证500指数增强C | 1,433,332.68 | 634,218.00 | 0.04 |
| 10 | 000478 | 建信中证500指数增强A | 1,433,332.68 | 634,218.00 | 0.04 |
| 11 | 159922 | 嘉实中证500ETF | 1,344,022.00 | 594,700.00 | 0.12 |
| 12 | 150275 | 安信一带一路分级A | 1,043,491.72 | 461,722.00 | 0.39 |
| 13 | 150276 | 安信一带一路分级B | 1,043,491.72 | 461,722.00 | 0.39 |
| 14 | 150028 | 信诚中证500指数A | 900,384.00 | 398,400.00 | 0.35 |
| 15 | 150029 | 信诚中证500指数B | 900,384.00 | 398,400.00 | 0.35 |
| 16 | 000962 | 天弘中证500ETF联接A | 779,022.00 | 344,700.00 | 0.11 |
| 17 | 005919 | 天弘中证500ETF联接C | 779,022.00 | 344,700.00 | 0.11 |
| 18 | 150266 | 中融一带一路分级B | 767,349.10 | 339,535.00 | 0.43 |
| 19 | 150265 | 中融一带一路分级A | 767,349.10 | 339,535.00 | 0.43 |
| 20 | 168201 | 中融一带一路分级 | 767,349.10 | 339,535.00 | 0.43 |
| 21 | 470007 | 汇添富上证综合指数 | 765,177.24 | 338,574.00 | 0.05 |
| 22 | 50200L | 西部利得中证500等权重指数分级 | 501,946.00 | 222,100.00 | 0.24 |
| 23 | 502002 | 西部利得中证500等权重指数分级B | 501,946.00 | 222,100.00 | 0.24 |
| 24 | 502001 | 西部利得中证500等权重指数分级A | 501,946.00 | 222,100.00 | 0.24 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 365,442.00 | 161,700.00 | 0.12 |
| 26 | 159935 | 景顺长城中证500ETF | 320,694.00 | 141,900.00 | 0.12 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 317,530.00 | 140,500.00 | 0.01 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 317,530.00 | 140,500.00 | 0.01 |
| 29 | 512310 | 南方中证500工业ETF | 305,552.00 | 135,200.00 | 0.57 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 272,782.00 | 120,700.00 | 0.11 |
| 31 | 510560 | 国寿安保中证500ETF | 228,034.00 | 100,900.00 | 0.11 |
| 32 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 218,994.00 | 96,900.00 | 0.11 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 196,846.00 | 87,100.00 | 0.11 |
| 34 | 501037 | 汇添富中证500指数(LOF)C | 196,846.00 | 87,100.00 | 0.11 |
| 35 | 150056 | 工银瑞信睿智B | 153,454.00 | 67,900.00 | 0.12 |
| 36 | 150055 | 工银瑞信睿智A | 153,454.00 | 67,900.00 | 0.12 |
| 37 | 16480L | 工银中证500指数 | 153,454.00 | 67,900.00 | 0.12 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 144,938.32 | 64,132.00 | 0.03 |
| 39 | 510520 | 诺安中证500ETF | 118,650.00 | 52,500.00 | 0.12 |
| 40 | 003312 | 大摩睿成中小盘弹性股票 | 100,344.00 | 44,400.00 | 0.13 |
| 41 | 660011 | 农银汇理中证500指数 | 92,886.00 | 41,100.00 | 0.11 |
| 42 | 510440 | 中证500沪市ETF | 91,756.00 | 40,600.00 | 0.27 |
| 43 | 002076 | 浙商中证500指数增强A | 86,558.00 | 38,300.00 | 0.18 |
| 44 | 003582 | 中金量化多策略混合 | 64,681.20 | 28,620.00 | 0.05 |
| 45 | 510220 | 华泰柏瑞中小盘ETF | 59,010.86 | 26,111.00 | 0.09 |
| 46 | 005133 | 兴业量化混合A | 56,048.00 | 24,800.00 | 0.08 |
| 47 | 150054 | 泰达进取 | 52,884.00 | 23,400.00 | 0.02 |
| 48 | 150053 | 泰达稳健 | 52,884.00 | 23,400.00 | 0.02 |
| 49 | 16221L | 泰达宏利500指数分级 | 52,884.00 | 23,400.00 | 0.02 |
| 50 | 004712 | 中金丰鸿混合A | 44,974.00 | 19,900.00 | 0.04 |
| 51 | 004713 | 中金丰鸿混合C | 44,974.00 | 19,900.00 | 0.04 |
| 52 | 000008 | 嘉实中证500ETF联接A | 39,776.00 | 17,600.00 | 0.00 |
| 53 | 005567 | 创金合信MSCI中国A股国际指数A | 38,646.00 | 17,100.00 | 0.04 |
| 54 | 005568 | 创金合信MSCI中国A股国际指数C | 38,646.00 | 17,100.00 | 0.04 |
| 55 | 001588 | 天弘中证800指数A | 36,160.00 | 16,000.00 | 0.03 |
| 56 | 001589 | 天弘中证800指数C | 36,160.00 | 16,000.00 | 0.03 |
| 57 | 161213 | 国投瑞银中证消费服务指数(LOF) | 35,708.00 | 15,800.00 | 0.09 |
| 58 | 001059 | 中金绝对收益混合 | 32,541.74 | 14,399.00 | 0.01 |
| 59 | 159953 | 广发中证全指工业ETF | 31,188.00 | 13,800.00 | 0.12 |
| 60 | 002903 | 广发中证500ETF联接(LOF)C | 23,504.00 | 10,400.00 | 0.00 |
| 61 | 162711 | 广发中证500ETF联接(LOF)A | 23,504.00 | 10,400.00 | 0.00 |
| 62 | 005405 | 中金金序量化蓝筹混合A | 23,278.00 | 10,300.00 | 0.02 |
| 63 | 005406 | 中金金序量化蓝筹混合C | 23,278.00 | 10,300.00 | 0.02 |
| 64 | 003016 | 中金中证500指数A | 22,600.00 | 10,000.00 | 0.10 |
| 65 | 003578 | 中金中证500指数C | 22,600.00 | 10,000.00 | 0.10 |
| 66 | 510580 | 易方达中证500ETF | 10,034.40 | 4,440.00 | 0.11 |
| 67 | 004195 | 招商中证1000指数C | 3,164.00 | 1,400.00 | 0.01 |
| 68 | 004194 | 招商中证1000指数A | 3,164.00 | 1,400.00 | 0.01 |
| 69 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 904.00 | 400.00 | 0.00 |
| 70 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 904.00 | 400.00 | 0.00 |
| 71 | 001052 | 华夏中证500ETF联接A | 452.00 | 200.00 | 0.00 |
