| 持有 唐山港(601000)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 | 51,050,299.53 | 22,892,511.00 | 0.13 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 18,551,816.00 | 8,319,200.00 | 0.33 |
| 3 | 960022 | 博时沪深300指数R | 16,740,610.00 | 7,507,000.00 | 0.30 |
| 4 | 050002 | 博时沪深300指数A | 16,740,610.00 | 7,507,000.00 | 0.30 |
| 5 | 002385 | 博时沪深300指数C | 16,740,610.00 | 7,507,000.00 | 0.30 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,379,962.00 | 3,309,400.00 | 0.42 |
| 7 | 512500 | 华夏中证500ETF | 6,336,192.66 | 2,841,342.00 | 0.13 |
| 8 | 007658 | 东方红中证竞争力指数C | 6,134,507.00 | 2,750,900.00 | 0.37 |
| 9 | 007657 | 东方红中证竞争力指数A | 6,134,507.00 | 2,750,900.00 | 0.37 |
| 10 | 001244 | 华泰柏瑞量化智慧混合A | 5,206,604.00 | 2,334,800.00 | 0.59 |
| 11 | 006104 | 华泰柏瑞量化智慧混合C | 5,206,604.00 | 2,334,800.00 | 0.59 |
| 12 | 460009 | 华泰柏瑞量化先行混合A | 5,120,144.67 | 2,296,029.00 | 0.42 |
| 13 | 510510 | 广发中证500ETF | 5,048,474.70 | 2,263,890.00 | 0.13 |
| 14 | 005434 | 鹏华睿投混合 | 4,580,866.00 | 2,054,200.00 | 1.03 |
| 15 | 159922 | 嘉实中证500ETF | 3,777,767.18 | 1,694,066.00 | 0.13 |
| 16 | 000916 | 前海开源股息率100强股票 | 3,731,280.60 | 1,673,220.00 | 0.84 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 3,572,460.00 | 1,602,000.00 | 0.37 |
| 18 | 510590 | 平安中证500ETF | 3,446,063.60 | 1,545,320.00 | 0.13 |
| 19 | 161038 | 富国新兴成长量化精选混合(LOF) | 3,204,733.00 | 1,437,100.00 | 0.58 |
| 20 | 005919 | 天弘中证500ETF联接C | 2,891,828.32 | 1,296,784.00 | 0.12 |
| 21 | 000962 | 天弘中证500ETF联接A | 2,891,828.32 | 1,296,784.00 | 0.12 |
| 22 | 008778 | 嘉实中证500指数增强A | 2,146,598.00 | 962,600.00 | 1.03 |
| 23 | 008779 | 嘉实中证500指数增强C | 2,146,598.00 | 962,600.00 | 1.03 |
| 24 | 512040 | 富国中证价值ETF | 2,125,413.00 | 953,100.00 | 0.97 |
| 25 | 512780 | 广发中证京津冀ETF | 1,843,987.00 | 826,900.00 | 3.05 |
| 26 | 001637 | 嘉实腾讯自选股大数据策略股票 | 1,633,921.00 | 732,700.00 | 0.96 |
| 27 | 519162 | 新华增怡债券A | 1,509,460.24 | 676,888.00 | 0.79 |
| 28 | 519163 | 新华增怡债券C | 1,509,460.24 | 676,888.00 | 0.79 |
| 29 | 159968 | 博时中证500ETF | 1,349,930.50 | 605,350.00 | 0.12 |
| 30 | 512590 | 浦银安盛中证高股息ETF | 1,279,351.00 | 573,700.00 | 0.67 |
| 31 | 510560 | 国寿安保中证500ETF | 1,071,840.58 | 480,646.00 | 0.13 |
| 32 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,028,476.00 | 461,200.00 | 0.99 |
| 33 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,028,476.00 | 461,200.00 | 0.99 |
| 34 | 005633 | 建信中证500指数增强C | 998,486.96 | 447,752.00 | 0.02 |
| 35 | 000478 | 建信中证500指数增强A | 998,486.96 | 447,752.00 | 0.02 |
| 36 | 004250 | 银河量化优选混合 | 990,566.00 | 444,200.00 | 0.82 |
| 37 | 007594 | 鹏扬中证500质量成长指数C | 972,726.00 | 436,200.00 | 0.70 |
| 38 | 007593 | 鹏扬中证500质量成长指数A | 972,726.00 | 436,200.00 | 0.70 |
| 39 | 159990 | 银华巨潮小盘价值ETF | 934,147.00 | 418,900.00 | 0.61 |
| 40 | 512260 | 华安中证500低波ETF | 905,157.00 | 405,900.00 | 0.44 |
| 41 | 510580 | 易方达中证500ETF | 885,530.77 | 397,099.00 | 0.12 |
| 42 | 515800 | 添富中证800ETF | 873,714.00 | 391,800.00 | 0.03 |
| 43 | 002311 | 创金合信中证500增强A | 778,939.00 | 349,300.00 | 0.12 |
| 44 | 002316 | 创金合信中证500增强C | 778,939.00 | 349,300.00 | 0.12 |
| 45 | 006836 | 永赢惠泽一年混合 | 775,371.00 | 347,700.00 | 0.11 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 726,852.89 | 325,943.00 | 0.13 |
| 47 | 164811 | 工银京津冀指数(LOF)A | 689,962.00 | 309,400.00 | 2.88 |
| 48 | 164825 | 工银京津冀指数(LOF)C | 689,962.00 | 309,400.00 | 2.88 |
| 49 | 008115 | 天弘中证红利低波动100指数C | 557,054.00 | 249,800.00 | 0.73 |
| 50 | 008114 | 天弘中证红利低波动100指数A | 557,054.00 | 249,800.00 | 0.73 |
| 51 | 510530 | 工银瑞信中证500ETF | 536,761.00 | 240,700.00 | 0.13 |
| 52 | 004891 | 华润元大成长精选股票A | 499,520.00 | 224,000.00 | 0.46 |
| 53 | 004892 | 华润元大成长精选股票C | 499,520.00 | 224,000.00 | 0.46 |
| 54 | 501036 | 汇添富中证500指数(LOF)A | 493,119.90 | 221,130.00 | 0.13 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 493,119.90 | 221,130.00 | 0.13 |
| 56 | 510290 | 南方上证380ETF | 449,862.36 | 201,732.00 | 0.25 |
| 57 | 470007 | 汇添富上证综合指数 | 433,735.00 | 194,500.00 | 0.05 |
| 58 | 007275 | 银河沪深300指数增强A | 398,278.00 | 178,600.00 | 0.45 |
| 59 | 007276 | 银河沪深300指数增强C | 398,278.00 | 178,600.00 | 0.45 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 394,036.54 | 176,698.00 | 0.13 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 394,036.54 | 176,698.00 | 0.13 |
| 62 | 515190 | 中银证券中证500ETF | 356,131.00 | 159,700.00 | 0.13 |
| 63 | 009300 | 西部利得中证500指数增强(LOF)C | 348,183.28 | 156,136.00 | 0.10 |
| 64 | 502000 | 西部利得中证500指数增强(LOF)A | 348,183.28 | 156,136.00 | 0.10 |
| 65 | 008184 | 新华沪深300指数增强C | 321,120.00 | 144,000.00 | 0.17 |
| 66 | 005248 | 新华沪深300指数增强A | 321,120.00 | 144,000.00 | 0.17 |
| 67 | 003760 | 国泰中证500指数增强A | 320,228.00 | 143,600.00 | 0.71 |
| 68 | 003761 | 国泰中证500指数增强C | 320,228.00 | 143,600.00 | 0.71 |
| 69 | 005850 | 财通量化价值优选混合 | 257,788.00 | 115,600.00 | 0.60 |
| 70 | 512310 | 南方中证500工业ETF | 240,407.38 | 107,806.00 | 0.68 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 231,070.37 | 103,619.00 | 0.00 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 231,070.37 | 103,619.00 | 0.00 |
| 73 | 159935 | 景顺长城中证500ETF | 229,714.53 | 103,011.00 | 0.13 |
| 74 | 159982 | 鹏华中证500ETF | 226,122.00 | 101,400.00 | 0.12 |
| 75 | 515590 | 前海开源中证500等权ETF | 205,160.00 | 92,000.00 | 0.17 |
| 76 | 002730 | 华富华鑫灵活配置混合A | 199,473.50 | 89,450.00 | 0.13 |
| 77 | 002731 | 华富华鑫灵活配置混合C | 199,473.50 | 89,450.00 | 0.13 |
| 78 | 001014 | 中融融安混合 | 167,919.00 | 75,300.00 | 0.16 |
| 79 | 006611 | 人保中证500指数 | 146,511.00 | 65,700.00 | 0.13 |
| 80 | 000042 | 中证财通可持续发展100指数A | 144,557.52 | 64,824.00 | 0.08 |
| 81 | 003184 | 中证财通可持续发展100指数C | 144,557.52 | 64,824.00 | 0.08 |
| 82 | 501061 | 中金中证优选300指数(LOF)C | 130,232.00 | 58,400.00 | 0.09 |
| 83 | 501060 | 中金中证优选300指数(LOF)A | 130,232.00 | 58,400.00 | 0.09 |
| 84 | 150094 | 泰信基本面400A | 126,878.08 | 56,896.00 | 0.28 |
| 85 | 150095 | 泰信基本面400B | 126,878.08 | 56,896.00 | 0.28 |
| 86 | 005530 | 汇添富沪深300指数增强A | 123,765.00 | 55,500.00 | 0.09 |
| 87 | 510440 | 中证500沪市ETF | 114,579.63 | 51,381.00 | 0.30 |
| 88 | 660011 | 农银汇理中证500指数 | 114,456.98 | 51,326.00 | 0.13 |
| 89 | 515550 | 中融中证500ETF | 109,270.00 | 49,000.00 | 0.12 |
| 90 | 150028 | 信诚中证500指数A | 101,688.00 | 45,600.00 | 0.05 |
| 91 | 150029 | 信诚中证500指数B | 101,688.00 | 45,600.00 | 0.05 |
| 92 | 070039 | 嘉实中证500ETF联接C | 94,552.00 | 42,400.00 | 0.00 |
| 93 | 000008 | 嘉实中证500ETF联接A | 94,552.00 | 42,400.00 | 0.00 |
| 94 | 005261 | 银华稳健增利灵活配置混合发起式C | 93,660.00 | 42,000.00 | 0.02 |
| 95 | 005260 | 银华稳健增利灵活配置混合发起式A | 93,660.00 | 42,000.00 | 0.02 |
| 96 | 004902 | 富国丰利增强债券 | 93,660.00 | 42,000.00 | 0.02 |
| 97 | 005607 | 华宝中证500增强A | 92,768.00 | 41,600.00 | 0.25 |
| 98 | 005608 | 华宝中证500增强C | 92,768.00 | 41,600.00 | 0.25 |
| 99 | 005053 | 银河量化价值混合 | 92,322.00 | 41,400.00 | 0.25 |
| 100 | 519117 | 浦银安盛基本面400指数 | 88,919.02 | 39,874.00 | 0.27 |
| 101 | 006034 | 富国MSCI中国A股国际通指数增强 | 55,304.00 | 24,800.00 | 0.06 |
| 102 | 004944 | 鑫元鑫趋势混合A | 40,809.00 | 18,300.00 | 0.03 |
| 103 | 004948 | 鑫元鑫趋势混合C | 40,809.00 | 18,300.00 | 0.03 |
| 104 | 510220 | 华泰柏瑞中小盘ETF | 37,840.87 | 16,969.00 | 0.11 |
| 105 | 510550 | 方正富邦中证500ETF | 36,572.00 | 16,400.00 | 0.13 |
| 106 | 515810 | 易方达中证800ETF | 36,349.00 | 16,300.00 | 0.03 |
| 107 | 001214 | 华泰柏瑞中证500ETF联接A | 35,680.00 | 16,000.00 | 0.01 |
| 108 | 006087 | 华泰柏瑞中证500ETF联接C | 35,680.00 | 16,000.00 | 0.01 |
| 109 | 515620 | 建信中证800ETF | 24,307.00 | 10,900.00 | 0.03 |
| 110 | 159953 | 广发中证全指工业ETF | 17,683.90 | 7,930.00 | 0.15 |
| 111 | 003582 | 中金量化多策略混合 | 16,725.00 | 7,500.00 | 0.01 |
| 112 | 159802 | 广发中证800ETF | 16,279.00 | 7,300.00 | 0.03 |
| 113 | 166108 | 信达澳银量化多因子混合(LOF)C | 12,519.22 | 5,614.00 | 0.09 |
| 114 | 166107 | 信达澳银量化多因子混合(LOF)A | 12,519.22 | 5,614.00 | 0.09 |
| 115 | 002003 | 工银新机遇灵活配置混合A | 9,589.00 | 4,300.00 | 0.01 |
| 116 | 002004 | 工银新机遇灵活配置混合C | 9,589.00 | 4,300.00 | 0.01 |
| 117 | 001588 | 天弘中证800指数A | 8,647.94 | 3,878.00 | 0.03 |
| 118 | 001589 | 天弘中证800指数C | 8,647.94 | 3,878.00 | 0.03 |
| 119 | 003016 | 中金中证500指数A | 5,352.00 | 2,400.00 | 0.00 |
| 120 | 003578 | 中金中证500指数C | 5,352.00 | 2,400.00 | 0.00 |
| 121 | 006525 | 前海开源MSCI中国A股指数C | 5,352.00 | 2,400.00 | 0.01 |
| 122 | 006524 | 前海开源MSCI中国A股指数A | 5,352.00 | 2,400.00 | 0.01 |
| 123 | 202025 | 南方上证380ETF联接A | 3,786.54 | 1,698.00 | 0.00 |
| 124 | 007571 | 南方上证380ETF联接C | 3,786.54 | 1,698.00 | 0.00 |
| 125 | 005803 | 广发中证京津冀ETF联接A | 2,676.00 | 1,200.00 | 0.01 |
| 126 | 005804 | 广发中证京津冀ETF联接C | 2,676.00 | 1,200.00 | 0.01 |
| 127 | 001455 | 景顺长城中证500ETF联接 | 2,453.00 | 1,100.00 | 0.00 |
| 128 | 160806 | 长盛同庆(LOF) | 51.29 | 23.00 | 0.00 |
