| 持有 青岛港(601298)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 | 515150 | 富国中证国企一带一路ETF | 32,100,809.68 | 5,651,551.00 | 1.41 |
| 2 | 515990 | 添富中证国企一带一路ETF | 24,454,672.00 | 4,305,400.00 | 1.37 |
| 3 | 515110 | 易方达中证国企一带一路ETF | 20,281,576.00 | 3,570,700.00 | 1.39 |
| 4 | 050002 | 博时沪深300指数A | 12,305,720.00 | 2,166,500.00 | 0.22 |
| 5 | 960022 | 博时沪深300指数R | 12,305,720.00 | 2,166,500.00 | 0.22 |
| 6 | 002385 | 博时沪深300指数C | 12,305,720.00 | 2,166,500.00 | 0.22 |
| 7 | 510300 | 华泰柏瑞沪深300ETF | 8,623,154.48 | 1,518,161.00 | 0.03 |
| 8 | 510330 | 华夏沪深300ETF | 7,214,168.00 | 1,270,100.00 | 0.03 |
| 9 | 159919 | 嘉实沪深300ETF | 6,066,240.00 | 1,068,000.00 | 0.03 |
| 10 | 200002 | 长城久泰沪深300指数A | 4,161,168.00 | 732,600.00 | 0.50 |
| 11 | 006912 | 长城久泰沪深300指数C | 4,161,168.00 | 732,600.00 | 0.50 |
| 12 | 007096 | 大成沪深300指数C | 3,094,464.00 | 544,800.00 | 0.17 |
| 13 | 519300 | 大成沪深300指数A | 3,094,464.00 | 544,800.00 | 0.17 |
| 14 | 510310 | 易方达沪深300发起式ETF | 2,055,024.00 | 361,800.00 | 0.03 |
| 15 | 008835 | 富国量化对冲策略三个月持有期混合A | 1,982,320.00 | 349,000.00 | 0.07 |
| 16 | 008836 | 富国量化对冲策略三个月持有期混合C | 1,982,320.00 | 349,000.00 | 0.07 |
| 17 | 515380 | 泰康沪深300ETF | 1,980,048.00 | 348,600.00 | 0.03 |
| 18 | 007404 | 华宝沪深300增强C | 1,822,144.00 | 320,800.00 | 0.40 |
| 19 | 003876 | 华宝沪深300增强A | 1,822,144.00 | 320,800.00 | 0.40 |
| 20 | 519671 | 银河沪深300价值指数 | 1,635,272.00 | 287,900.00 | 0.07 |
| 21 | 001839 | 九泰久兴灵活配置混合 | 1,627,888.00 | 286,600.00 | 0.58 |
| 22 | 515330 | 天弘沪深300ETF | 1,536,440.00 | 270,500.00 | 0.03 |
| 23 | 007134 | 嘉实长青竞争优势股票C | 1,287,656.00 | 226,700.00 | 1.73 |
| 24 | 007133 | 嘉实长青竞争优势股票A | 1,287,656.00 | 226,700.00 | 1.73 |
| 25 | 006022 | 富国大盘价值量化精选混合 | 1,203,024.00 | 211,800.00 | 0.25 |
| 26 | 000754 | 华宝量化对冲混合C | 1,053,072.00 | 185,400.00 | 0.09 |
| 27 | 000753 | 华宝量化对冲混合A | 1,053,072.00 | 185,400.00 | 0.09 |
| 28 | 001015 | 华夏沪深300指数增强A | 1,011,608.00 | 178,100.00 | 0.10 |
| 29 | 001016 | 华夏沪深300指数增强C | 1,011,608.00 | 178,100.00 | 0.10 |
| 30 | 510380 | 国寿安保沪深300ETF | 996,272.00 | 175,400.00 | 0.02 |
| 31 | 510360 | 广发沪深300ETF | 956,512.00 | 168,400.00 | 0.03 |
| 32 | 510350 | 工银瑞信沪深300ETF | 930,952.00 | 163,900.00 | 0.03 |
| 33 | 008184 | 新华沪深300指数增强C | 857,680.00 | 151,000.00 | 0.45 |
| 34 | 005248 | 新华沪深300指数增强A | 857,680.00 | 151,000.00 | 0.45 |
| 35 | 481009 | 工银沪深300指数A | 836,096.00 | 147,200.00 | 0.03 |
| 36 | 006937 | 工银沪深300指数C | 836,096.00 | 147,200.00 | 0.03 |
| 37 | 510390 | 平安沪深300ETF | 828,712.00 | 145,900.00 | 0.03 |
| 38 | 166802 | 浙商沪深300指数增强(LOF) | 767,368.00 | 135,100.00 | 0.22 |
| 39 | 162414 | 华宝新机遇混合(LOF)A | 746,352.00 | 131,400.00 | 0.14 |
| 40 | 003144 | 华宝新机遇混合(LOF)C | 746,352.00 | 131,400.00 | 0.14 |
| 41 | 001324 | 华宝新价值混合 | 744,648.00 | 131,100.00 | 0.17 |
| 42 | 004335 | 华宝新飞跃混合 | 741,240.00 | 130,500.00 | 0.47 |
| 43 | 003154 | 华宝新活力混合 | 741,240.00 | 130,500.00 | 0.15 |
| 44 | 002111 | 华宝新起点混合 | 741,240.00 | 130,500.00 | 0.16 |
| 45 | 310398 | 申万菱信沪深300价值指数A | 740,672.00 | 130,400.00 | 0.08 |
| 46 | 007800 | 申万菱信沪深300价值指数C | 740,672.00 | 130,400.00 | 0.08 |
| 47 | 008895 | 申万菱信量化对冲策略灵活配置混合 | 710,000.00 | 125,000.00 | 0.08 |
| 48 | 515090 | 博时可持续发展100ETF | 658,880.00 | 116,000.00 | 0.05 |
| 49 | 515800 | 添富中证800ETF | 529,376.00 | 93,200.00 | 0.02 |
| 50 | 515660 | 国联安沪深300ETF | 513,472.00 | 90,400.00 | 0.03 |
| 51 | 008908 | 添富中证国企一带一路ETF联接C | 500,408.00 | 88,100.00 | 0.05 |
| 52 | 008907 | 添富中证国企一带一路ETF联接A | 500,408.00 | 88,100.00 | 0.05 |
| 53 | 020011 | 国泰沪深300指数A | 390,216.00 | 68,700.00 | 0.02 |
| 54 | 005867 | 国泰沪深300指数C | 390,216.00 | 68,700.00 | 0.02 |
| 55 | 159925 | 南方沪深300ETF | 352,728.00 | 62,100.00 | 0.03 |
| 56 | 163821 | 中银沪深300等权重指数(LOF) | 342,504.00 | 60,300.00 | 0.29 |
| 57 | 510290 | 南方上证380ETF | 270,936.00 | 47,700.00 | 0.15 |
| 58 | 005635 | 博时量化多策略股票A | 199,936.00 | 35,200.00 | 0.15 |
| 59 | 005636 | 博时量化多策略股票C | 199,936.00 | 35,200.00 | 0.15 |
| 60 | 005152 | 农银汇理沪深300指数C | 182,896.00 | 32,200.00 | 0.03 |
| 61 | 660008 | 农银汇理沪深300指数A | 182,896.00 | 32,200.00 | 0.03 |
| 62 | 005961 | 博时量化价值股票C | 178,352.00 | 31,400.00 | 0.04 |
| 63 | 005960 | 博时量化价值股票A | 178,352.00 | 31,400.00 | 0.04 |
| 64 | 001073 | 华泰柏瑞量化绝对收益混合 | 169,832.00 | 29,900.00 | 0.02 |
| 65 | 512270 | 华安沪深300低波ETF | 160,744.00 | 28,300.00 | 0.52 |
| 66 | 006699 | 红土创新沪深300增强C | 136,320.00 | 24,000.00 | 0.32 |
| 67 | 006698 | 红土创新沪深300增强A | 136,320.00 | 24,000.00 | 0.32 |
| 68 | 007939 | 华夏网购精选混合C | 128,936.00 | 22,700.00 | 0.03 |
| 69 | 002837 | 华夏网购精选混合A | 128,936.00 | 22,700.00 | 0.03 |
| 70 | 006939 | 鹏华沪深300指数(LOF)C | 122,688.00 | 21,600.00 | 0.03 |
| 71 | 160615 | 鹏华沪深300指数(LOF)A | 122,688.00 | 21,600.00 | 0.03 |
| 72 | 165309 | 建信沪深300指数(LOF) | 114,736.00 | 20,200.00 | 0.03 |
| 73 | 005078 | 富国宝利增强债券 | 101,672.00 | 17,900.00 | 0.04 |
| 74 | 150051 | 信诚沪深300指数分级A | 95,992.00 | 16,900.00 | 0.02 |
| 75 | 150052 | 信诚沪深300指数分级B | 95,992.00 | 16,900.00 | 0.02 |
| 76 | 007539 | 永赢沪深300指数C | 82,928.00 | 14,600.00 | 0.02 |
| 77 | 007538 | 永赢沪深300指数A | 82,928.00 | 14,600.00 | 0.02 |
| 78 | 519162 | 新华增怡债券A | 78,952.00 | 13,900.00 | 0.04 |
| 79 | 519163 | 新华增怡债券C | 78,952.00 | 13,900.00 | 0.04 |
| 80 | 515350 | 民生加银沪深300ETF | 73,840.00 | 13,000.00 | 0.03 |
| 81 | 160807 | 长盛沪深300指数(LOF) | 69,296.00 | 12,200.00 | 0.03 |
| 82 | 005658 | 华夏沪深300ETF联接C | 55,664.00 | 9,800.00 | 0.00 |
| 83 | 000051 | 华夏沪深300ETF联接A | 55,664.00 | 9,800.00 | 0.00 |
| 84 | 000368 | 汇添富沪深300安中指数 | 55,664.00 | 9,800.00 | 0.02 |
| 85 | 000961 | 天弘沪深300ETF联接A | 52,256.00 | 9,200.00 | 0.00 |
| 86 | 005918 | 天弘沪深300ETF联接C | 52,256.00 | 9,200.00 | 0.00 |
| 87 | 515360 | 方正富邦沪深300ETF | 49,416.00 | 8,700.00 | 0.03 |
| 88 | 007386 | 浙商中证500指数增强C | 45,485.44 | 8,008.00 | 0.02 |
| 89 | 002076 | 浙商中证500指数增强A | 45,485.44 | 8,008.00 | 0.02 |
| 90 | 501043 | 汇添富沪深300指数(LOF)A | 44,304.00 | 7,800.00 | 0.02 |
| 91 | 501045 | 汇添富沪深300指数(LOF)C | 44,304.00 | 7,800.00 | 0.02 |
| 92 | 009059 | 南方沪深300增强A | 43,168.00 | 7,600.00 | 0.02 |
| 93 | 009060 | 南方沪深300增强C | 43,168.00 | 7,600.00 | 0.02 |
| 94 | 150095 | 泰信基本面400B | 40,736.96 | 7,172.00 | 0.09 |
| 95 | 150094 | 泰信基本面400A | 40,736.96 | 7,172.00 | 0.09 |
| 96 | 290010 | 泰信中证200指数 | 38,919.36 | 6,852.00 | 0.07 |
| 97 | 006600 | 人保沪深300指数 | 36,352.00 | 6,400.00 | 0.02 |
| 98 | 515390 | 华安沪深300ETF | 36,352.00 | 6,400.00 | 0.03 |
| 99 | 000656 | 前海开源沪深300指数 | 32,376.00 | 5,700.00 | 0.02 |
| 100 | 519117 | 浦银安盛基本面400指数 | 31,808.00 | 5,600.00 | 0.10 |
| 101 | 515930 | 永赢沪深300ETF | 29,536.00 | 5,200.00 | 0.03 |
| 102 | 002728 | 华富益鑫灵活配置混合A | 27,832.00 | 4,900.00 | 0.00 |
| 103 | 002729 | 华富益鑫灵活配置混合C | 27,832.00 | 4,900.00 | 0.00 |
| 104 | 003183 | 华富弘鑫灵活配置混合C | 27,832.00 | 4,900.00 | 0.01 |
| 105 | 003182 | 华富弘鑫灵活配置混合A | 27,832.00 | 4,900.00 | 0.01 |
| 106 | 000613 | 国寿安保沪深300ETF联接 | 25,560.00 | 4,500.00 | 0.00 |
| 107 | 002119 | 广发安盈混合C | 24,424.00 | 4,300.00 | 0.02 |
| 108 | 002118 | 广发安盈混合A | 24,424.00 | 4,300.00 | 0.02 |
| 109 | 160724 | 嘉实沪深300ETF联接(LOF)C | 22,720.00 | 4,000.00 | 0.00 |
| 110 | 160706 | 嘉实沪深300ETF联接(LOF)A | 22,720.00 | 4,000.00 | 0.00 |
| 111 | 510220 | 华泰柏瑞中小盘ETF | 22,152.00 | 3,900.00 | 0.06 |
| 112 | 515810 | 易方达中证800ETF | 21,584.00 | 3,800.00 | 0.02 |
| 113 | 161213 | 国投瑞银中证消费服务指数(LOF) | 20,448.00 | 3,600.00 | 0.05 |
| 114 | 002834 | 华夏新锦绣混合C | 17,040.00 | 3,000.00 | 0.01 |
| 115 | 002833 | 华夏新锦绣混合A | 17,040.00 | 3,000.00 | 0.01 |
| 116 | 673090 | 西部利得个股精选股票 | 14,768.00 | 2,600.00 | 0.01 |
| 117 | 007339 | 易方达沪深300ETF联接C | 14,200.00 | 2,500.00 | 0.00 |
| 118 | 515620 | 建信中证800ETF | 14,200.00 | 2,500.00 | 0.02 |
| 119 | 110020 | 易方达沪深300ETF联接A | 14,200.00 | 2,500.00 | 0.00 |
| 120 | 167601 | 国金沪深300指数增强 | 12,496.00 | 2,200.00 | 0.10 |
| 121 | 004495 | 博时量化平衡混合 | 12,496.00 | 2,200.00 | 0.03 |
| 122 | 161207 | 国投瑞银沪深300指数分级 | 11,360.00 | 2,000.00 | 0.02 |
| 123 | 150009 | 瑞和远见 | 11,360.00 | 2,000.00 | 0.02 |
| 124 | 150008 | 瑞和小康 | 11,360.00 | 2,000.00 | 0.02 |
| 125 | 007505 | 华夏中证AH经济蓝筹股票指数A | 10,792.00 | 1,900.00 | 0.02 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 10,792.00 | 1,900.00 | 0.02 |
| 127 | 515130 | 博时沪深300ETF | 10,792.00 | 1,900.00 | 0.02 |
| 128 | 159953 | 广发中证全指工业ETF | 9,656.00 | 1,700.00 | 0.08 |
| 129 | 159802 | 广发中证800ETF | 9,656.00 | 1,700.00 | 0.02 |
| 130 | 515310 | 添富沪深300ETF | 6,816.00 | 1,200.00 | 0.02 |
| 131 | 150064 | 长盛同瑞A | 5,680.00 | 1,000.00 | 0.06 |
| 132 | 150065 | 长盛同瑞B | 5,680.00 | 1,000.00 | 0.06 |
| 133 | 160808 | 长盛同瑞中证200指数分级 | 5,680.00 | 1,000.00 | 0.06 |
| 134 | 001588 | 天弘中证800指数A | 5,112.00 | 900.00 | 0.02 |
| 135 | 001589 | 天弘中证800指数C | 5,112.00 | 900.00 | 0.02 |
| 136 | 002987 | 广发沪深300ETF联接C | 4,544.00 | 800.00 | 0.00 |
| 137 | 270010 | 广发沪深300ETF联接A | 4,544.00 | 800.00 | 0.00 |
| 138 | 006957 | 长江量化匠心甄选股票C | 3,976.00 | 700.00 | 0.02 |
| 139 | 006911 | 长江量化匠心甄选股票A | 3,976.00 | 700.00 | 0.02 |
| 140 | 007571 | 南方上证380ETF联接C | 2,272.00 | 400.00 | 0.00 |
| 141 | 202025 | 南方上证380ETF联接A | 2,272.00 | 400.00 | 0.00 |
| 142 | 008291 | 民生加银沪深300ETF联接A | 1,704.00 | 300.00 | 0.00 |
| 143 | 008292 | 民生加银沪深300ETF联接C | 1,704.00 | 300.00 | 0.00 |
| 144 | 460300 | 华泰柏瑞沪深300ETF联接A | 1,136.00 | 200.00 | 0.00 |
| 145 | 006131 | 华泰柏瑞沪深300ETF联接C | 1,136.00 | 200.00 | 0.00 |
| 146 | 671030 | 西部利得事件驱动股票 | 568.00 | 100.00 | 0.01 |
| 147 | 002310 | 创金合信沪深300增强A | 346.48 | 61.00 | 0.00 |
| 148 | 002315 | 创金合信沪深300增强C | 346.48 | 61.00 | 0.00 |
| 149 | 320003 | 诺安先锋混合 | 284.00 | 50.00 | 0.00 |
