| 持有 唐山港(601000)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 | 97,445,433.25 | 35,434,703.00 | 0.20 |
| 2 | 000478 | 建信中证500指数增强A | 12,081,575.00 | 4,393,300.00 | 0.20 |
| 3 | 005633 | 建信中证500指数增强C | 12,081,575.00 | 4,393,300.00 | 0.20 |
| 4 | 512500 | 华夏中证500ETF | 11,203,428.50 | 4,073,974.00 | 0.21 |
| 5 | 001242 | 博时中证淘金大数据100A | 9,885,100.50 | 3,594,582.00 | 0.86 |
| 6 | 001243 | 博时中证淘金大数据100I | 9,885,100.50 | 3,594,582.00 | 0.86 |
| 7 | 510510 | 广发中证500ETF | 8,820,322.50 | 3,207,390.00 | 0.21 |
| 8 | 006682 | 景顺长城中证500指数增强 | 7,946,892.25 | 2,889,779.00 | 0.65 |
| 9 | 512040 | 富国中证价值ETF | 5,662,525.00 | 2,059,100.00 | 0.96 |
| 10 | 159922 | 嘉实中证500ETF | 5,100,056.50 | 1,854,566.00 | 0.21 |
| 11 | 510590 | 平安中证500ETF | 4,725,655.00 | 1,718,420.00 | 0.21 |
| 12 | 090001 | 大成价值增长混合 | 4,296,957.50 | 1,562,530.00 | 0.25 |
| 13 | 002311 | 创金合信中证500增强A | 4,133,800.00 | 1,503,200.00 | 0.77 |
| 14 | 002316 | 创金合信中证500增强C | 4,133,800.00 | 1,503,200.00 | 0.77 |
| 15 | 000962 | 天弘中证500ETF联接A | 4,031,181.00 | 1,465,884.00 | 0.20 |
| 16 | 005919 | 天弘中证500ETF联接C | 4,031,181.00 | 1,465,884.00 | 0.20 |
| 17 | 519677 | 银河定投宝腾讯济安指数 | 3,901,785.25 | 1,418,831.00 | 0.95 |
| 18 | 002907 | 南方中证500增强股票C | 3,775,200.00 | 1,372,800.00 | 0.84 |
| 19 | 002906 | 南方中证500增强股票A | 3,775,200.00 | 1,372,800.00 | 0.84 |
| 20 | 110030 | 易方达沪深300量化增强 | 3,738,900.00 | 1,359,600.00 | 0.32 |
| 21 | 005438 | 易方达易百智能量化策略混合C | 3,327,225.00 | 1,209,900.00 | 0.85 |
| 22 | 005437 | 易方达易百智能量化策略混合A | 3,327,225.00 | 1,209,900.00 | 0.85 |
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF) | 3,155,350.00 | 1,147,400.00 | 1.46 |
| 24 | 161017 | 富国中证500指数增强(LOF) | 2,321,550.00 | 844,200.00 | 0.05 |
| 25 | 512780 | 广发中证京津冀ETF | 2,263,800.00 | 823,200.00 | 2.93 |
| 26 | 003241 | 创金合信量化发现混合A | 2,073,775.00 | 754,100.00 | 0.60 |
| 27 | 003242 | 创金合信量化发现混合C | 2,073,775.00 | 754,100.00 | 0.60 |
| 28 | 150054 | 泰达进取 | 1,799,875.00 | 654,500.00 | 1.03 |
| 29 | 150053 | 泰达稳健 | 1,799,875.00 | 654,500.00 | 1.03 |
| 30 | 16221L | 泰达宏利500指数分级 | 1,799,875.00 | 654,500.00 | 1.03 |
| 31 | 005062 | 博时中证500指数增强A | 1,702,800.00 | 619,200.00 | 0.81 |
| 32 | 005795 | 博时中证500指数增强C | 1,702,800.00 | 619,200.00 | 0.81 |
| 33 | 163402 | 兴全趋势投资混合(LOF) | 1,518,000.00 | 552,000.00 | 0.01 |
| 34 | 510580 | 易方达中证500ETF | 1,428,897.25 | 519,599.00 | 0.21 |
| 35 | 510560 | 国寿安保中证500ETF | 1,405,376.50 | 511,046.00 | 0.21 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 1,358,068.25 | 493,843.00 | 0.20 |
| 37 | 512380 | 银华MSCI中国A股ETF | 1,213,025.00 | 441,100.00 | 0.07 |
| 38 | 519162 | 新华增怡债券A | 1,102,475.00 | 400,900.00 | 0.13 |
| 39 | 519163 | 新华增怡债券C | 1,102,475.00 | 400,900.00 | 0.13 |
| 40 | 005459 | 银河嘉谊混合A | 1,020,250.00 | 371,000.00 | 1.08 |
| 41 | 005460 | 银河嘉谊混合C | 1,020,250.00 | 371,000.00 | 1.08 |
| 42 | 006048 | 长城中证500指数增强A | 875,600.00 | 318,400.00 | 1.05 |
| 43 | 007413 | 长城中证500指数增强C | 875,600.00 | 318,400.00 | 1.05 |
| 44 | 004641 | 万家量化睿选混合 | 864,325.00 | 314,300.00 | 1.07 |
| 45 | 470007 | 汇添富上证综合指数 | 795,025.00 | 289,100.00 | 0.06 |
| 46 | 510290 | 南方上证380ETF | 778,063.00 | 282,932.00 | 0.37 |
| 47 | 007028 | 易方达中证500ETF联接发起式A | 777,700.00 | 282,800.00 | 0.08 |
| 48 | 007029 | 易方达中证500ETF联接发起式C | 777,700.00 | 282,800.00 | 0.08 |
| 49 | 162212 | 泰达宏利红利先锋混合 | 723,525.00 | 263,100.00 | 0.59 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 704,082.50 | 256,030.00 | 0.19 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 704,082.50 | 256,030.00 | 0.19 |
| 52 | 164811 | 工银京津冀指数(LOF)A | 692,450.00 | 251,800.00 | 2.77 |
| 53 | 164825 | 工银京津冀指数(LOF)C | 692,450.00 | 251,800.00 | 2.77 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 673,090.00 | 244,760.00 | 0.29 |
| 55 | 50200L | 西部利得中证500等权重指数分级 | 673,090.00 | 244,760.00 | 0.29 |
| 56 | 502001 | 西部利得中证500等权重指数分级A | 673,090.00 | 244,760.00 | 0.29 |
| 57 | 004193 | 招商中证500指数C | 671,000.00 | 244,000.00 | 1.22 |
| 58 | 004192 | 招商中证500指数A | 671,000.00 | 244,000.00 | 1.22 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 633,319.50 | 230,298.00 | 0.20 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 633,319.50 | 230,298.00 | 0.20 |
| 61 | 159935 | 景顺长城中证500ETF | 604,205.25 | 219,711.00 | 0.21 |
| 62 | 162213 | 泰达宏利沪深300指数增强A | 561,275.00 | 204,100.00 | 0.24 |
| 63 | 003548 | 泰达宏利沪深300指数增强C | 561,275.00 | 204,100.00 | 0.24 |
| 64 | 512310 | 南方中证500工业ETF | 516,466.50 | 187,806.00 | 1.01 |
| 65 | 003312 | |
