| 持有 唐山港(601000)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 | 510500 | 南方中证500ETF | 45,975,947.55 | 19,564,233.00 | 0.19 |
| 2 | 160921 | 大成多策略混合(LOF) | 14,664,000.00 | 6,240,000.00 | 1.61 |
| 3 | 000478 | 建信中证500指数增强A | 13,558,043.00 | 5,769,380.00 | 0.40 |
| 4 | 005633 | 建信中证500指数增强C | 13,558,043.00 | 5,769,380.00 | 0.40 |
| 5 | 163110 | 申万菱信量化小盘股票(LOF) | 12,259,879.50 | 5,216,970.00 | 0.62 |
| 6 | 001683 | 华夏新经济混合 | 6,723,932.80 | 2,861,248.00 | 0.06 |
| 7 | 233009 | 大摩多因子策略混合 | 6,124,241.00 | 2,606,060.00 | 0.35 |
| 8 | 510510 | 广发中证500ETF | 4,195,483.20 | 1,785,312.00 | 0.19 |
| 9 | 001050 | 汇添富成长多因子量化策略股票 | 4,159,970.00 | 1,770,200.00 | 0.37 |
| 10 | 510590 | 平安中证500ETF | 3,567,582.00 | 1,518,120.00 | 0.19 |
| 11 | 090001 | 大成价值增长混合 | 3,500,070.50 | 1,562,530.00 | 0.17 |
| 12 | 161017 | 富国中证500指数增强(LOF) | 3,185,660.00 | 1,355,600.00 | 0.20 |
| 13 | 320003 | 诺安先锋混合 | 3,171,560.00 | 1,349,600.00 | 0.10 |
| 14 | 512780 | 广发中证京津冀ETF | 3,130,200.00 | 1,332,000.00 | 2.48 |
| 15 | 512500 | 华夏中证500ETF | 2,297,533.90 | 977,674.00 | 0.19 |
| 16 | 159922 | 嘉实中证500ETF | 2,132,545.10 | 907,466.00 | 0.19 |
| 17 | 160910 | 大成创新成长混合(LOF) | 1,750,187.89 | 781,330.00 | 0.08 |
| 18 | 160916 | 大成优选混合(LOF) | 1,750,002.24 | 781,251.00 | 0.15 |
| 19 | 001291 | 大摩量化多策略股票 | 1,529,286.00 | 650,760.00 | 0.31 |
| 20 | 005919 | 天弘中证500ETF联接C | 1,236,062.40 | 525,984.00 | 0.18 |
| 21 | 000962 | 天弘中证500ETF联接A | 1,236,062.40 | 525,984.00 | 0.18 |
| 22 | 004135 | 申万菱信量化成长混合 | 1,113,195.00 | 473,700.00 | 0.41 |
| 23 | 470007 | 汇添富上证综合指数 | 733,200.00 | 312,000.00 | 0.05 |
| 24 | 003845 | 汇安丰恒混合A | 683,380.00 | 290,800.00 | 0.54 |
| 25 | 003846 | 汇安丰恒混合C | 683,380.00 | 290,800.00 | 0.54 |
| 26 | 510290 | 南方上证380ETF | 598,385.20 | 254,632.00 | 0.31 |
| 27 | 003351 | 招商稳荣定开灵活混合A | 589,779.50 | 250,970.00 | 0.18 |
| 28 | 003352 | 招商稳荣定开灵活混合C | 589,779.50 | 250,970.00 | 0.18 |
| 29 | 002179 | 华安事件驱动量化策略混合 | 577,395.00 | 245,700.00 | 1.00 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 569,816.25 | 242,475.00 | 0.19 |
| 31 | 002316 | 创金合信中证500增强C | 510,420.00 | 217,200.00 | 0.15 |
| 32 | 002311 | 创金合信中证500增强A | 510,420.00 | 217,200.00 | 0.15 |
| 33 | 159935 | 景顺长城中证500ETF | 508,800.85 | 216,511.00 | 0.19 |
| 34 | 003241 | 创金合信量化发现混合A | 500,315.00 | 212,900.00 | 0.12 |
| 35 | 003242 | 创金合信量化发现混合C | 500,315.00 | 212,900.00 | 0.12 |
| 36 | 512310 | 南方中证500工业ETF | 484,819.10 | 206,306.00 | 0.91 |
| 37 | 502002 | 西部利得中证500等权重指数分级B | 449,696.00 | 191,360.00 | 0.21 |
| 38 | 502001 | 西部利得中证500等权重指数分级A | 449,696.00 | 191,360.00 | 0.21 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 449,696.00 | 191,360.00 | 0.21 |
| 40 | 160616 | 鹏华中证500指数(LOF)A | 431,455.30 | 183,598.00 | 0.17 |
| 41 | 16221L | 泰达宏利500指数分级 | 373,650.00 | 159,000.00 | 0.15 |
| 42 | 150054 | 泰达进取 | 373,650.00 | 159,000.00 | 0.15 |
| 43 | 150053 | 泰达稳健 | 373,650.00 | 159,000.00 | 0.15 |
| 44 | 510560 | 国寿安保中证500ETF | 361,773.10 | 153,946.00 | 0.18 |
| 45 | 004192 | 招商中证500指数A | 357,176.50 | 151,990.00 | 0.58 |
| 46 | 004193 | 招商中证500指数C | 357,176.50 | 151,990.00 | 0.58 |
| 47 | 001556 | 天弘中证500指数增强A | 318,237.00 | 135,420.00 | 0.69 |
| 48 | 001557 | 天弘中证500指数增强C | 318,237.00 | 135,420.00 | 0.69 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 310,975.50 | 132,330.00 | 0.18 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 310,975.50 | 132,330.00 | 0.18 |
| 51 | 004348 | 南方中证500ETF联接(LOF)C | 277,861.65 | 118,239.00 | 0.01 |
| 52 | 160119 | 南方中证500ETF联接(LOF)A | 277,861.65 | 118,239.00 | 0.01 |
| 53 | 512990 | 华夏MSCI中国A股国际通ETF | 276,642.00 | 117,720.00 | 0.05 |
| 54 | 590007 | 中邮中证500指数增强A | 268,229.00 | 114,140.00 | 0.35 |
| 55 | 229002 | 泰达宏利逆向策略混合 | 258,970.00 | 110,200.00 | 0.04 |
| 56 | 001193 | 中金消费升级股票 | 255,703.50 | 108,810.00 | 0.14 |
| 57 | 004730 | 建信量化事件驱动股票 | 250,439.50 | 106,570.00 | 0.23 |
| 58 | 001059 | 中金绝对收益混合 | 247,617.15 | 105,369.00 | 0.11 |
| 59 | 005551 | 汇安成长优选混合C | 245,105.00 | 104,300.00 | 0.64 |
| 60 | 005550 | 汇安成长优选混合A | 245,105.00 | 104,300.00 | 0.64 |
| 61 | 150056 | 工银瑞信睿智B | 243,448.25 | 103,595.00 | 0.18 |
| 62 | 16480L | 工银中证500指数 | 243,448.25 | 103,595.00 | 0.18 |
| 63 | 150055 | 工银瑞信睿智A | 243,448.25 | 103,595.00 | 0.18 |
| 64 | 003312 | 大摩睿成中小盘弹性股票 | 237,679.00 | 101,140.00 | 0.32 |
| 65 | 002310 | 创金合信沪深300增强A | 235,470.00 | 100,200.00 | 0.05 |
| 66 | 002315 | 创金合信沪深300增强C | 235,470.00 | 100,200.00 | 0.05 |
| 67 | 001397 | 建信精工制造指数增强 | 230,563.20 | 98,112.00 | 0.22 |
| 68 | 001896 | 泰达宏利绝对混合 | 213,850.00 | 91,000.00 | 0.34 |
| 69 | 004902 | 富国丰利增强债券 | 207,035.00 | 88,100.00 | 0.10 |
| 70 | 004000 | 泰达睿选稳健混合 | 204,450.00 | 87,000.00 | 0.40 |
| 71 | 004712 | 中金丰鸿混合A | 192,136.00 | 81,760.00 | 0.19 |
| 72 | 004713 | 中金丰鸿混合C | 192,136.00 | 81,760.00 | 0.19 |
| 73 | 162205 | 泰达宏利风险预算混合 | 189,880.00 | 80,800.00 | 0.11 |
| 74 | 001554 | 天弘中证全指运输指数A | 188,305.50 | 80,130.00 | 0.98 |
| 75 | 001555 | 天弘中证全指运输指数C | 188,305.50 | 80,130.00 | 0.98 |
| 76 | 510520 | 诺安中证500ETF | 185,546.60 | 78,956.00 | 0.18 |
| 77 | 090011 | 大成核心双动力混合 | 177,801.00 | 75,660.00 | 0.21 |
| 78 | 660011 | 农银汇理中证500指数 | 149,521.10 | 63,626.00 | 0.18 |
| 79 | 510440 | 中证500沪市ETF | 145,655.35 | 61,981.00 | 0.43 |
| 80 | 162299 | 泰达宏利集利债券C | 144,102.00 | 61,320.00 | 0.01 |
| 81 | 162210 | 泰达宏利集利债券A | 144,102.00 | 61,320.00 | 0.01 |
| 82 | 150095 | 泰信基本面400B | 116,879.60 | 49,736.00 | 0.26 |
| 83 | 150094 | 泰信基本面400A | 116,879.60 | 49,736.00 | 0.26 |
| 84 | 003582 | 中金量化多策略混合 | 113,787.00 | 48,420.00 | 0.09 |
| 85 | 519117 | 浦银安盛基本面400指数 | 109,683.90 | 46,674.00 | 0.26 |
| 86 | 003702 | 平安中证沪港深高股息指数 | 102,648.00 | 43,680.00 | 0.66 |
| 87 | 001738 | 大摩新趋势混合 | 91,603.00 | 38,980.00 | 0.16 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 91,107.15 | 38,769.00 | 0.14 |
| 89 | 004653 | 建信鑫利回报灵活配置混合C | 84,318.00 | 35,880.00 | 0.08 |
| 90 | 004652 | 建信鑫利回报灵活配置混合A | 84,318.00 | 35,880.00 | 0.08 |
| 91 | 002076 | 浙商中证500指数增强A | 81,827.00 | 34,820.00 | 0.17 |
| 92 | 005406 | 中金金序量化蓝筹混合C | 69,724.50 | 29,670.00 | 0.06 |
| 93 | 005405 | 中金金序量化蓝筹混合A | 69,724.50 | 29,670.00 | 0.06 |
| 94 | 000008 | 嘉实中证500ETF联接A | 63,215.00 | 26,900.00 | 0.01 |
| 95 | 003016 | 中金中证500指数A | 58,750.00 | 25,000.00 | 0.26 |
| 96 | 003578 | 中金中证500指数C | 58,750.00 | 25,000.00 | 0.26 |
| 97 | 001589 | 天弘中证800指数C | 57,758.30 | 24,578.00 | 0.05 |
| 98 | 001588 | 天弘中证800指数A | 57,758.30 | 24,578.00 | 0.05 |
| 99 | 005567 | 创金合信MSCI中国A股国际指数A | 55,272.00 | 23,520.00 | 0.06 |
| 100 | 005568 | 创金合信MSCI中国A股国际指数C | 55,272.00 | 23,520.00 | 0.06 |
| 101 | 002903 | 广发中证500ETF联接(LOF)C | 51,051.40 | 21,724.00 | 0.00 |
| 102 | 162711 | 广发中证500ETF联接(LOF)A | 51,051.40 | 21,724.00 | 0.00 |
| 103 | 159953 | 广发中证全指工业ETF | 49,655.50 | 21,130.00 | 0.20 |
| 104 | 160806 | 长盛同庆(LOF) | 47,524.05 | 20,223.00 | 0.04 |
| 105 | 005005 | 中金金泽混合A | 46,530.00 | 19,800.00 | 0.25 |
| 106 | 005006 | 中金金泽混合C | 46,530.00 | 19,800.00 | 0.25 |
| 107 | 001016 | 华夏沪深300指数增强C | 43,005.00 | 18,300.00 | 0.01 |
| 108 | 001015 | 华夏沪深300指数增强A | 43,005.00 | 18,300.00 | 0.01 |
| 109 | 002952 | 建信多因子量化股票 | 42,464.50 | 18,070.00 | 0.10 |
| 110 | 004360 | 创金合信量化核心混合C | 38,775.00 | 16,500.00 | 0.03 |
| 111 | 004359 | 创金合信量化核心混合A | 38,775.00 | 16,500.00 | 0.03 |
| 112 | 000062 | 银华量化智慧动力混合 | 29,140.00 | 12,400.00 | 0.07 |
| 113 | 005188 | 海富通量化前锋股票C | 26,320.00 | 11,200.00 | 0.03 |
| 114 | 005189 | 海富通量化前锋股票A | 26,320.00 | 11,200.00 | 0.03 |
| 115 | 003501 | 泰达睿智稳健混合 | 19,270.00 | 8,200.00 | 0.01 |
| 116 | 510580 | 易方达中证500ETF | 15,977.65 | 6,799.00 | 0.18 |
| 117 | 003646 | 创金合信中证1000指数增强A | 11,045.00 | 4,700.00 | 0.02 |
| 118 | 003647 | 创金合信中证1000指数增强C | 11,045.00 | 4,700.00 | 0.02 |
| 119 | 202025 | 南方上证380ETF联接A | 8,925.30 | 3,798.00 | 0.01 |
| 120 | 001241 | 国寿安保中证500ETF联接 | 4,465.00 | 1,900.00 | 0.00 |
| 121 | 002655 | 南方卓享绝对收益混合 | 1,715.50 | 730.00 | 0.00 |
| 122 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,410.00 | 600.00 | 0.00 |
| 123 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,410.00 | 600.00 | 0.00 |
| 124 | 001733 | 泰达宏利量化股票 | 235.00 | 100.00 | 0.00 |
| 125 | 16012A | 南方新兴消费增长分级股票 | 211.50 | 90.00 | 0.00 |
| 126 | 150050 | 南方新兴消费进取 | 211.50 | 90.00 | 0.00 |
| 127 | 150049 | 南方新兴消费收益 | 211.50 | 90.00 | 0.00 |
| 128 | 150138 | 银华中证800等权指数增强分级A | 70.50 | 30.00 | 0.00 |
| 129 | 150139 | 银华中证800等权指数增强分级B | 70.50 | 30.00 | 0.00 |
| 130 | 161825 | 银华中证800等权指数增强分级 | 70.50 | 30.00 | 0.00 |
| 131 | 003986 | 申万菱信中证500指数优选增强A | 61.10 | 26.00 | 0.00 |
