| 持有 唐山港(601000)的基金 |
| 报告期：2020-12-31 |
| 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 | 47,960,090.08 | 19,338,746.00 | 0.13 |
| 2 | 512500 | 华夏中证500ETF | 6,831,933.76 | 2,754,812.00 | 0.13 |
| 3 | 009608 | 广发中证500指数增强A | 6,124,608.00 | 2,469,600.00 | 1.69 |
| 4 | 009609 | 广发中证500指数增强C | 6,124,608.00 | 2,469,600.00 | 1.69 |
| 5 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,810,640.00 | 2,343,000.00 | 0.37 |
| 6 | 006104 | 华泰柏瑞量化智慧混合C | 5,790,304.00 | 2,334,800.00 | 0.96 |
| 7 | 001244 | 华泰柏瑞量化智慧混合A | 5,790,304.00 | 2,334,800.00 | 0.96 |
| 8 | 005795 | 博时中证500指数增强C | 5,693,584.00 | 2,295,800.00 | 0.70 |
| 9 | 005062 | 博时中证500指数增强A | 5,693,584.00 | 2,295,800.00 | 0.70 |
| 10 | 010246 | 华泰柏瑞量化先行混合C | 5,198,151.92 | 2,096,029.00 | 0.72 |
| 11 | 460009 | 华泰柏瑞量化先行混合A | 5,198,151.92 | 2,096,029.00 | 0.72 |
| 12 | 159922 | 嘉实中证500ETF | 4,688,603.68 | 1,890,566.00 | 0.13 |
| 13 | 510510 | 广发中证500ETF | 4,250,447.20 | 1,713,890.00 | 0.13 |
| 14 | 000978 | 景顺长城量化精选股票 | 3,450,672.00 | 1,391,400.00 | 0.60 |
| 15 | 004945 | 长信中证500指数 | 3,262,688.00 | 1,315,600.00 | 1.53 |
| 16 | 006682 | 景顺长城中证500指数增强 | 3,159,024.00 | 1,273,800.00 | 1.19 |
| 17 | 159820 | 天弘中证500ETF | 2,867,872.00 | 1,156,400.00 | 0.12 |
| 18 | 510760 | 国泰上证综合ETF | 2,512,736.00 | 1,013,200.00 | 0.30 |
| 19 | 510590 | 平安中证500ETF | 2,456,241.60 | 990,420.00 | 0.13 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 2,422,464.00 | 976,800.00 | 0.05 |
| 21 | 470007 | 汇添富上证综合指数 | 2,064,848.00 | 832,600.00 | 0.21 |
| 22 | 005055 | 华泰柏瑞量化阿尔法混合A | 2,064,104.00 | 832,300.00 | 0.58 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 2,064,104.00 | 832,300.00 | 0.58 |
| 24 | 512040 | 富国中证价值ETF | 1,832,472.00 | 738,900.00 | 0.96 |
| 25 | 000916 | 前海开源股息率100强股票 | 1,668,841.60 | 672,920.00 | 0.80 |
| 26 | 007594 | 鹏扬中证500质量成长指数C | 1,457,000.00 | 587,500.00 | 1.09 |
| 27 | 007593 | 鹏扬中证500质量成长指数A | 1,457,000.00 | 587,500.00 | 1.09 |
| 28 | 512780 | 广发中证京津冀ETF | 1,439,640.00 | 580,500.00 | 2.91 |
| 29 | 005850 | 财通量化价值优选混合 | 1,180,608.96 | 476,052.00 | 0.59 |
| 30 | 007995 | 华夏中证500指数增强C | 1,140,304.00 | 459,800.00 | 0.75 |
| 31 | 007994 | 华夏中证500指数增强A | 1,140,304.00 | 459,800.00 | 0.75 |
| 32 | 009263 | 华宝红利精选混合 | 1,130,136.00 | 455,700.00 | 0.98 |
| 33 | 159968 | 博时中证500ETF | 1,103,228.00 | 444,850.00 | 0.12 |
| 34 | 510560 | 国寿安保中证500ETF | 1,094,538.08 | 441,346.00 | 0.14 |
| 35 | 510580 | 易方达中证500ETF | 1,078,549.52 | 434,899.00 | 0.12 |
| 36 | 515100 | 景顺长城中证红利低波动100ETF | 788,144.00 | 317,800.00 | 0.62 |
| 37 | 007751 | 景顺长城沪港深红利成长低波指数A | 726,144.00 | 292,800.00 | 0.97 |
| 38 | 007760 | 景顺长城沪港深红利成长低波指数C | 726,144.00 | 292,800.00 | 0.97 |
| 39 | 519162 | 新华增怡债券A | 692,386.24 | 279,188.00 | 0.99 |
| 40 | 519163 | 新华增怡债券C | 692,386.24 | 279,188.00 | 0.99 |
| 41 | 512510 | 华泰柏瑞中证500ETF | 685,082.64 | 276,243.00 | 0.13 |
| 42 | 515800 | 添富中证800ETF | 645,048.00 | 260,100.00 | 0.03 |
| 43 | 006441 | 中信建投中证500指数增强C | 614,792.00 | 247,900.00 | 0.44 |
| 44 | 006440 | 中信建投中证500指数增强A | 614,792.00 | 247,900.00 | 0.44 |
| 45 | 512260 | 华安中证500低波ETF | 603,136.00 | 243,200.00 | 0.38 |
| 46 | 001849 | 前海开源强势共识100强股票 | 594,208.00 | 239,600.00 | 0.88 |
| 47 | 004576 | 新华恒益量化灵活配置混合 | 586,768.00 | 236,600.00 | 0.29 |
| 48 | 008115 | 天弘中证红利低波动100指数C | 490,048.00 | 197,600.00 | 0.60 |
| 49 | 008114 | 天弘中证红利低波动100指数A | 490,048.00 | 197,600.00 | 0.60 |
| 50 | 008779 | 嘉实中证500指数增强C | 445,408.00 | 179,600.00 | 0.51 |
| 51 | 008778 | 嘉实中证500指数增强A | 445,408.00 | 179,600.00 | 0.51 |
| 52 | 161038 | 富国新兴成长量化精选混合(LOF) | 429,288.00 | 173,100.00 | 0.07 |
| 53 | 164811 | 工银京津冀指数(LOF)A | 421,104.00 | 169,800.00 | 2.76 |
| 54 | 164825 | 工银京津冀指数(LOF)C | 421,104.00 | 169,800.00 | 2.76 |
| 55 | 501036 | 汇添富中证500指数(LOF)A | 415,970.40 | 167,730.00 | 0.12 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 415,970.40 | 167,730.00 | 0.12 |
| 57 | 510530 | 工银瑞信中证500ETF | 415,400.00 | 167,500.00 | 0.13 |
| 58 | 006938 | 鹏华中证500指数(LOF)C | 394,315.04 | 158,998.00 | 0.12 |
| 59 | 160616 | 鹏华中证500指数(LOF)A | 394,315.04 | 158,998.00 | 0.12 |
| 60 | 006025 | 诺安优化配置混合 | 374,480.00 | 151,000.00 | 0.38 |
| 61 | 005248 | 新华沪深300指数增强A | 368,032.00 | 148,400.00 | 0.13 |
| 62 | 008184 | 新华沪深300指数增强C | 368,032.00 | 148,400.00 | 0.13 |
| 63 | 510290 | 南方上证380ETF | 346,783.36 | 139,832.00 | 0.23 |
| 64 | 003760 | 国泰中证500指数增强A | 337,528.00 | 136,100.00 | 0.65 |
| 65 | 003761 | 国泰中证500指数增强C | 337,528.00 | 136,100.00 | 0.65 |
| 66 | 004193 | 招商中证500指数C | 336,784.00 | 135,800.00 | 0.37 |
| 67 | 004192 | 招商中证500指数A | 336,784.00 | 135,800.00 | 0.37 |
| 68 | 159982 | 鹏华中证500ETF | 302,808.00 | 122,100.00 | 0.12 |
| 69 | 159990 | 银华巨潮小盘价值ETF | 285,944.00 | 115,300.00 | 0.59 |
| 70 | 515510 | 嘉实中证500成长估值ETF | 281,070.80 | 113,335.00 | 1.08 |
| 71 | 004135 | 申万菱信量化成长混合 | 259,904.00 | 104,800.00 | 0.34 |
| 72 | 150029 | 信诚中证500指数B | 238,824.00 | 96,300.00 | 0.12 |
| 73 | 150028 | 信诚中证500指数A | 238,824.00 | 96,300.00 | 0.12 |
| 74 | 003578 | 中金中证500指数C | 234,112.00 | 94,400.00 | 0.10 |
| 75 | 003016 | 中金中证500指数A | 234,112.00 | 94,400.00 | 0.10 |
| 76 | 006784 | 红土创新中证500增强C | 229,896.00 | 92,700.00 | 0.56 |
| 77 | 006783 | 红土创新中证500增强A | 229,896.00 | 92,700.00 | 0.56 |
| 78 | 501060 | 中金中证优选300指数(LOF)A | 201,872.00 | 81,400.00 | 0.11 |
| 79 | 501061 | 中金中证优选300指数(LOF)C | 201,872.00 | 81,400.00 | 0.11 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 195,309.92 | 78,754.00 | 0.19 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 195,309.92 | 78,754.00 | 0.19 |
| 82 | 510570 | 兴业中证500ETF | 194,928.00 | 78,600.00 | 0.13 |
| 83 | 009613 | 上银中证500指数增强A | 193,192.00 | 77,900.00 | 0.06 |
| 84 | 009614 | 上银中证500指数增强C | 193,192.00 | 77,900.00 | 0.06 |
| 85 | 007614 | 德邦民裕进取量化精锐股票A | 178,064.00 | 71,800.00 | 0.41 |
| 86 | 007615 | 德邦民裕进取量化精锐股票C | 178,064.00 | 71,800.00 | 0.41 |
| 87 | 003242 | 创金合信量化发现混合C | 171,368.00 | 69,100.00 | 0.11 |
| 88 | 003241 | 创金合信量化发现混合A | 171,368.00 | 69,100.00 | 0.11 |
| 89 | 515530 | 泰康中证500ETF | 165,912.00 | 66,900.00 | 0.13 |
| 90 | 003352 | 招商稳荣定开灵活混合C | 161,200.00 | 65,000.00 | 0.21 |
| 91 | 003351 | 招商稳荣定开灵活混合A | 161,200.00 | 65,000.00 | 0.21 |
| 92 | 004348 | 南方中证500ETF联接(LOF)C | 157,031.12 | 63,319.00 | 0.00 |
| 93 | 160119 | 南方中证500ETF联接(LOF)A | 157,031.12 | 63,319.00 | 0.00 |
| 94 | 004891 | 华润元大成长精选股票A | 148,304.00 | 59,800.00 | 0.22 |
| 95 | 004892 | 华润元大成长精选股票C | 148,304.00 | 59,800.00 | 0.22 |
| 96 | 006157 | 财通量化核心优选混合 | 140,616.00 | 56,700.00 | 0.52 |
| 97 | 005607 | 华宝中证500增强A | 133,920.00 | 54,000.00 | 0.27 |
| 98 | 005608 | 华宝中证500增强C | 133,920.00 | 54,000.00 | 0.27 |
| 99 | 162907 | 泰信基本面400指数分级 | 128,072.16 | 51,642.00 | 0.28 |
| 100 | 515190 | 中银证券中证500ETF | 126,232.00 | 50,900.00 | 0.13 |
| 101 | 005919 | 天弘中证500ETF联接C | 124,992.00 | 50,400.00 | 0.01 |
| 102 | 000962 | 天弘中证500ETF联接A | 124,992.00 | 50,400.00 | 0.01 |
| 103 | 510440 | 中证500沪市ETF | 107,584.88 | 43,381.00 | 0.27 |
| 104 | 515590 | 前海开源中证500等权ETF | 102,176.00 | 41,200.00 | 0.18 |
| 105 | 159935 | 景顺长城中证500ETF | 96,747.28 | 39,011.00 | 0.13 |
| 106 | 660011 | 农银汇理中证500指数 | 91,576.48 | 36,926.00 | 0.12 |
| 107 | 159999 | 永赢中证500ETF | 91,512.00 | 36,900.00 | 0.12 |
| 108 | 005434 | 鹏华睿投混合 | 80,104.00 | 32,300.00 | 0.02 |
| 109 | 519117 | 浦银安盛基本面400指数 | 74,583.52 | 30,074.00 | 0.24 |
| 110 | 004948 | 鑫元鑫趋势混合C | 70,432.00 | 28,400.00 | 0.03 |
| 111 | 004944 | 鑫元鑫趋势混合A | 70,432.00 | 28,400.00 | 0.03 |
| 112 | 007506 | 华夏中证AH经济蓝筹股票指数C | 57,040.00 | 23,000.00 | 0.05 |
| 113 | 007505 | 华夏中证AH经济蓝筹股票指数A | 57,040.00 | 23,000.00 | 0.05 |
| 114 | 005126 | 银河量化稳进混合 | 55,056.00 | 22,200.00 | 0.37 |
| 115 | 006611 | 人保中证500指数 | 54,808.00 | 22,100.00 | 0.12 |
| 116 | 515550 | 中融中证500ETF | 54,808.00 | 22,100.00 | 0.12 |
| 117 | 515820 | 富国中证800ETF | 46,128.00 | 18,600.00 | 0.03 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 39,680.00 | 16,000.00 | 0.00 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 39,680.00 | 16,000.00 | 0.00 |
| 120 | 510550 | 方正富邦中证500ETF | 31,000.00 | 12,500.00 | 0.13 |
| 121 | 001397 | 建信精工制造指数增强 | 28,768.00 | 11,600.00 | 0.06 |
| 122 | 515810 | 易方达中证800ETF | 27,032.00 | 10,900.00 | 0.03 |
| 123 | 510220 | 华泰柏瑞中小盘ETF | 24,475.12 | 9,869.00 | 0.11 |
| 124 | 202025 | 南方上证380ETF联接A | 23,803.04 | 9,598.00 | 0.02 |
| 125 | 007571 | 南方上证380ETF联接C | 23,803.04 | 9,598.00 | 0.02 |
| 126 | 005260 | 银华稳健增利灵活配置混合发起式A | 21,080.00 | 8,500.00 | 0.00 |
| 127 | 005261 | 银华稳健增利灵活配置混合发起式C | 21,080.00 | 8,500.00 | 0.00 |
| 128 | 515610 | 中银中证800ETF | 18,848.00 | 7,600.00 | 0.03 |
| 129 | 001589 | 天弘中证800指数C | 15,569.44 | 6,278.00 | 0.03 |
| 130 | 001588 | 天弘中证800指数A | 15,569.44 | 6,278.00 | 0.03 |
| 131 | 005443 | 国金量化多策略混合 | 12,648.00 | 5,100.00 | 0.01 |
| 132 | 515830 | 工银瑞信中证800ETF | 12,648.00 | 5,100.00 | 0.03 |
| 133 | 002004 | 工银新机遇灵活配置混合C | 10,664.00 | 4,300.00 | 0.00 |
| 134 | 002003 | 工银新机遇灵活配置混合A | 10,664.00 | 4,300.00 | 0.00 |
| 135 | 515620 | 建信中证800ETF | 6,696.00 | 2,700.00 | 0.03 |
| 136 | 008258 | 中银证券中证500ETF联接A | 4,464.00 | 1,800.00 | 0.01 |
| 137 | 008259 | 中银证券中证500ETF联接C | 4,464.00 | 1,800.00 | 0.01 |
| 138 | 005803 | 广发中证京津冀ETF联接A | 4,216.00 | 1,700.00 | 0.02 |
| 139 | 005804 | 广发中证京津冀ETF联接C | 4,216.00 | 1,700.00 | 0.02 |
| 140 | 000008 | 嘉实中证500ETF联接A | 3,224.00 | 1,300.00 | 0.00 |
| 141 | 070039 | 嘉实中证500ETF联接C | 3,224.00 | 1,300.00 | 0.00 |
| 142 | 166107 | 信达澳银量化多因子混合(LOF)A | 2,480.00 | 1,000.00 | 0.03 |
| 143 | 166108 | 信达澳银量化多因子混合(LOF)C | 2,480.00 | 1,000.00 | 0.03 |
| 144 | 006195 | 国金量化多因子股票 | 2,232.00 | 900.00 | 0.11 |
| 145 | 001455 | 景顺长城中证500ETF联接 | 1,240.00 | 500.00 | 0.00 |
