| 持有 唐山港(601000)的基金 |
| 报告期：2021-06-30 |
| 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 | 44,406,047.86 | 18,425,746.00 | 0.11 |
| 2 | 000478 | 建信中证500指数增强A | 17,849,183.00 | 7,406,300.00 | 0.39 |
| 3 | 005633 | 建信中证500指数增强C | 17,849,183.00 | 7,406,300.00 | 0.39 |
| 4 | 217024 | 招商安盈债券 | 13,296,211.00 | 5,517,100.00 | 0.55 |
| 5 | 010430 | 招商安阳债券A | 6,000,900.00 | 2,490,000.00 | 0.27 |
| 6 | 010431 | 招商安阳债券C | 6,000,900.00 | 2,490,000.00 | 0.27 |
| 7 | 007593 | 鹏扬中证500质量成长指数A | 5,556,496.00 | 2,305,600.00 | 0.92 |
| 8 | 007594 | 鹏扬中证500质量成长指数C | 5,556,496.00 | 2,305,600.00 | 0.92 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,767,944.00 | 1,978,400.00 | 0.31 |
| 10 | 512500 | 华夏中证500ETF | 4,505,282.92 | 1,869,412.00 | 0.11 |
| 11 | 009658 | 汇丰晋信中小盘低波动股票A | 3,648,258.00 | 1,513,800.00 | 1.36 |
| 12 | 009775 | 汇丰晋信中小盘低波动股票C | 3,648,258.00 | 1,513,800.00 | 1.36 |
| 13 | 510510 | 广发中证500ETF | 2,994,384.03 | 1,242,483.00 | 0.11 |
| 14 | 159922 | 嘉实中证500ETF | 2,929,273.06 | 1,215,466.00 | 0.11 |
| 15 | 460009 | 华泰柏瑞量化先行混合A | 2,831,337.89 | 1,174,829.00 | 0.33 |
| 16 | 010246 | 华泰柏瑞量化先行混合C | 2,831,337.89 | 1,174,829.00 | 0.33 |
| 17 | 159820 | 天弘中证500ETF | 2,420,363.00 | 1,004,300.00 | 0.11 |
| 18 | 161017 | 富国中证500指数增强(LOF) | 2,354,088.00 | 976,800.00 | 0.04 |
| 19 | 512040 | 富国中证价值ETF | 1,992,829.00 | 826,900.00 | 0.99 |
| 20 | 007657 | 东方红中证竞争力指数A | 1,763,879.00 | 731,900.00 | 0.17 |
| 21 | 007658 | 东方红中证竞争力指数C | 1,763,879.00 | 731,900.00 | 0.17 |
| 22 | 470007 | 汇添富上证综合指数 | 1,724,114.00 | 715,400.00 | 0.20 |
| 23 | 005434 | 鹏华睿投混合 | 1,589,154.00 | 659,400.00 | 0.65 |
| 24 | 000916 | 前海开源股息率100强股票 | 1,510,395.20 | 626,720.00 | 0.73 |
| 25 | 510590 | 平安中证500ETF | 1,432,311.20 | 594,320.00 | 0.11 |
| 26 | 008115 | 天弘中证红利低波动100指数C | 1,231,269.00 | 510,900.00 | 0.52 |
| 27 | 008114 | 天弘中证红利低波动100指数A | 1,231,269.00 | 510,900.00 | 0.52 |
| 28 | 510580 | 易方达中证500ETF | 1,180,415.59 | 489,799.00 | 0.11 |
| 29 | 006532 | 华泰柏瑞量化阿尔法混合C | 961,349.00 | 398,900.00 | 0.35 |
| 30 | 005055 | 华泰柏瑞量化阿尔法混合A | 961,349.00 | 398,900.00 | 0.35 |
| 31 | 001244 | 华泰柏瑞量化智慧混合A | 827,112.00 | 343,200.00 | 0.31 |
| 32 | 006104 | 华泰柏瑞量化智慧混合C | 827,112.00 | 343,200.00 | 0.31 |
| 33 | 001073 | 华泰柏瑞量化绝对收益混合 | 814,821.00 | 338,100.00 | 0.33 |
| 34 | 512780 | 广发中证京津冀ETF | 719,867.00 | 298,700.00 | 2.90 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 603,808.63 | 250,543.00 | 0.11 |
| 36 | 008212 | 华夏新机遇混合C | 586,594.00 | 243,400.00 | 0.10 |
| 37 | 002411 | 华夏新机遇混合A | 586,594.00 | 243,400.00 | 0.10 |
| 38 | 005608 | 华宝中证500增强C | 562,494.00 | 233,400.00 | 1.12 |
| 39 | 005607 | 华宝中证500增强A | 562,494.00 | 233,400.00 | 1.12 |
| 40 | 010548 | 博时恒进持有期混合C | 551,408.00 | 228,800.00 | 0.07 |
| 41 | 010547 | 博时恒进持有期混合A | 551,408.00 | 228,800.00 | 0.07 |
| 42 | 159968 | 博时中证500ETF | 550,564.50 | 228,450.00 | 0.11 |
| 43 | 515800 | 添富中证800ETF | 533,092.00 | 221,200.00 | 0.02 |
| 44 | 515100 | 景顺长城中证红利低波动100ETF | 523,934.00 | 217,400.00 | 0.54 |
| 45 | 004546 | 建信量化优享定期开放灵活配置混合 | 465,612.00 | 193,200.00 | 1.13 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 462,956.18 | 192,098.00 | 0.11 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 462,956.18 | 192,098.00 | 0.11 |
| 48 | 512260 | 华安中证500低波ETF | 432,595.00 | 179,500.00 | 0.32 |
| 49 | 510530 | 工银瑞信中证500ETF | 380,057.00 | 157,700.00 | 0.12 |
| 50 | 006025 | 诺安优化配置混合 | 363,910.00 | 151,000.00 | 0.39 |
| 51 | 159982 | 鹏华中证500ETF | 352,824.00 | 146,400.00 | 0.11 |
| 52 | 164825 | 工银京津冀指数(LOF)C | 341,979.00 | 141,900.00 | 2.78 |
| 53 | 164811 | 工银京津冀指数(LOF)A | 341,979.00 | 141,900.00 | 2.78 |
| 54 | 159990 | 银华巨潮小盘价值ETF | 330,170.00 | 137,000.00 | 0.50 |
| 55 | 501037 | 汇添富中证500指数(LOF)C | 317,710.30 | 131,830.00 | 0.10 |
| 56 | 501036 | 汇添富中证500指数(LOF)A | 317,710.30 | 131,830.00 | 0.10 |
| 57 | 510290 | 南方上证380ETF | 297,230.12 | 123,332.00 | 0.20 |
| 58 | 510560 | 国寿安保中证500ETF | 291,238.86 | 120,846.00 | 0.11 |
| 59 | 003760 | 国泰中证500指数增强A | 272,571.00 | 113,100.00 | 0.47 |
| 60 | 003761 | 国泰中证500指数增强C | 272,571.00 | 113,100.00 | 0.47 |
| 61 | 165511 | 信诚中证500指数 | 248,712.00 | 103,200.00 | 0.11 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 184,410.79 | 76,519.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 184,410.79 | 76,519.00 | 0.00 |
| 64 | 515510 | 嘉实中证500成长估值ETF | 145,407.35 | 60,335.00 | 0.96 |
| 65 | 000877 | 华泰柏瑞量化优选混合 | 130,140.00 | 54,000.00 | 0.03 |
| 66 | 001397 | 建信精工制造指数增强 | 121,223.00 | 50,300.00 | 0.24 |
| 67 | 009263 | 华宝红利精选混合 | 115,680.00 | 48,000.00 | 0.25 |
| 68 | 005919 | 天弘中证500ETF联接C | 110,378.00 | 45,800.00 | 0.00 |
| 69 | 000962 | 天弘中证500ETF联接A | 110,378.00 | 45,800.00 | 0.00 |
| 70 | 510440 | 中证500沪市ETF | 102,379.21 | 42,481.00 | 0.24 |
| 71 | 159935 | 景顺长城中证500ETF | 101,728.51 | 42,211.00 | 0.11 |
| 72 | 007505 | 华夏中证AH经济蓝筹股票指数A | 100,256.00 | 41,600.00 | 0.05 |
| 73 | 007506 | 华夏中证AH经济蓝筹股票指数C | 100,256.00 | 41,600.00 | 0.05 |
| 74 | 515190 | 中银证券中证500ETF | 86,519.00 | 35,900.00 | 0.12 |
| 75 | 002804 | 华泰柏瑞量化对冲混合 | 84,350.00 | 35,000.00 | 0.04 |
| 76 | 660011 | 农银汇理中证500指数 | 78,387.66 | 32,526.00 | 0.11 |
| 77 | 008795 | 海富通阿尔法对冲混合C | 76,879.00 | 31,900.00 | 0.00 |
| 78 | 519062 | 海富通阿尔法对冲混合A | 76,879.00 | 31,900.00 | 0.00 |
| 79 | 515590 | 前海开源中证500等权ETF | 72,300.00 | 30,000.00 | 0.16 |
| 80 | 002731 | 华富华鑫灵活配置混合C | 65,311.00 | 27,100.00 | 0.12 |
| 81 | 002730 | 华富华鑫灵活配置混合A | 65,311.00 | 27,100.00 | 0.12 |
| 82 | 002903 | 广发中证500ETF联接(LOF)C | 62,660.00 | 26,000.00 | 0.00 |
| 83 | 162711 | 广发中证500ETF联接(LOF)A | 62,660.00 | 26,000.00 | 0.00 |
| 84 | 162907 | 泰信基本面400指数分级 | 62,202.10 | 25,810.00 | 0.26 |
| 85 | 070039 | 嘉实中证500ETF联接C | 56,876.00 | 23,600.00 | 0.00 |
| 86 | 000008 | 嘉实中证500ETF联接A | 56,876.00 | 23,600.00 | 0.00 |
| 87 | 002690 | 前海开源恒泽混合A | 53,502.00 | 22,200.00 | 0.02 |
| 88 | 002691 | 前海开源恒泽混合C | 53,502.00 | 22,200.00 | 0.02 |
| 89 | 004944 | 鑫元鑫趋势混合A | 52,779.00 | 21,900.00 | 0.02 |
| 90 | 004948 | 鑫元鑫趋势混合C | 52,779.00 | 21,900.00 | 0.02 |
| 91 | 159999 | 永赢中证500ETF | 52,297.00 | 21,700.00 | 0.11 |
| 92 | 510570 | 兴业中证500ETF | 52,056.00 | 21,600.00 | 0.11 |
| 93 | 519117 | 浦银安盛基本面400指数 | 51,029.34 | 21,174.00 | 0.20 |
| 94 | 515530 | 泰康中证500ETF | 49,646.00 | 20,600.00 | 0.11 |
| 95 | 006611 | 人保中证500指数 | 45,790.00 | 19,000.00 | 0.11 |
| 96 | 515820 | 富国中证800ETF | 43,139.00 | 17,900.00 | 0.03 |
| 97 | 004413 | 建信民丰回报定期开放混合 | 41,452.00 | 17,200.00 | 0.08 |
| 98 | 515550 | 中融中证500ETF | 31,571.00 | 13,100.00 | 0.11 |
| 99 | 510550 | 方正富邦中证500ETF | 25,787.00 | 10,700.00 | 0.11 |
| 100 | 515810 | 易方达中证800ETF | 20,003.00 | 8,300.00 | 0.02 |
| 101 | 510220 | 华泰柏瑞中小盘ETF | 19,446.29 | 8,069.00 | 0.08 |
| 102 | 202025 | 南方上证380ETF联接A | 13,973.18 | 5,798.00 | 0.01 |
| 103 | 007571 | 南方上证380ETF联接C | 13,973.18 | 5,798.00 | 0.01 |
| 104 | 001589 | 天弘中证800指数C | 13,924.98 | 5,778.00 | 0.03 |
| 105 | 001588 | 天弘中证800指数A | 13,924.98 | 5,778.00 | 0.03 |
| 106 | 010066 | 方正富邦中证500指数增强A | 11,086.00 | 4,600.00 | 0.09 |
| 107 | 010067 | 方正富邦中证500指数增强C | 11,086.00 | 4,600.00 | 0.09 |
| 108 | 515610 | 中银中证800ETF | 9,158.00 | 3,800.00 | 0.03 |
| 109 | 006462 | 信达澳银新起点定期开放混合C | 7,712.00 | 3,200.00 | 0.19 |
| 110 | 005179 | 信达澳银新起点定期开放混合A | 7,712.00 | 3,200.00 | 0.19 |
| 111 | 009613 | 上银中证500指数增强A | 7,471.00 | 3,100.00 | 0.01 |
| 112 | 009614 | 上银中证500指数增强C | 7,471.00 | 3,100.00 | 0.01 |
| 113 | 515830 | 工银瑞信中证800ETF | 5,784.00 | 2,400.00 | 0.02 |
| 114 | 001455 | 景顺长城中证500ETF联接 | 1,446.00 | 600.00 | 0.00 |
| 115 | 040002 | 华安中国A股增强指数 | 241.00 | 100.00 | 0.00 |
