| 持有 青岛港(601298)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 | 001885 | 中欧新蓝筹混合E | 76,653,174.54 | 11,921,178.00 | 0.57 |
| 2 | 166002 | 中欧新蓝筹混合A | 76,653,174.54 | 11,921,178.00 | 0.57 |
| 3 | 004237 | 中欧新蓝筹混合C | 76,653,174.54 | 11,921,178.00 | 0.57 |
| 4 | 001881 | 中欧新趋势混合(LOF)E | 59,085,450.04 | 9,189,028.00 | 0.57 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 59,085,450.04 | 9,189,028.00 | 0.57 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 59,085,450.04 | 9,189,028.00 | 0.57 |
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 50,739,220.02 | 7,891,014.00 | 0.61 |
| 8 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 50,739,220.02 | 7,891,014.00 | 0.61 |
| 9 | 001117 | 中欧精选定期开放混合A | 40,200,360.00 | 6,252,000.00 | 0.57 |
| 10 | 001890 | 中欧精选定期开放混合E | 40,200,360.00 | 6,252,000.00 | 0.57 |
| 11 | 510500 | 南方中证500ETF | 28,935,829.47 | 4,500,129.00 | 0.08 |
| 12 | 515150 | 富国中证国企一带一路ETF | 20,124,298.93 | 3,129,751.00 | 0.90 |
| 13 | 515110 | 易方达中证国企一带一路ETF | 10,903,994.00 | 1,695,800.00 | 0.89 |
| 14 | 050002 | 博时沪深300指数A | 9,425,737.00 | 1,465,900.00 | 0.15 |
| 15 | 960022 | 博时沪深300指数R | 9,425,737.00 | 1,465,900.00 | 0.15 |
| 16 | 002385 | 博时沪深300指数C | 9,425,737.00 | 1,465,900.00 | 0.15 |
| 17 | 009717 | 博时恒盛持有期混合C | 9,038,599.56 | 1,405,692.00 | 0.26 |
| 18 | 009716 | 博时恒盛持有期混合A | 9,038,599.56 | 1,405,692.00 | 0.26 |
| 19 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,185,660.00 | 962,000.00 | 0.39 |
| 20 | 515990 | 添富中证国企一带一路ETF | 5,278,387.00 | 820,900.00 | 0.87 |
| 21 | 512500 | 华夏中证500ETF | 4,220,652.00 | 656,400.00 | 0.08 |
| 22 | 001073 | 华泰柏瑞量化绝对收益混合 | 3,117,907.00 | 484,900.00 | 0.31 |
| 23 | 010234 | 华泰柏瑞量化增强混合C | 2,991,879.00 | 465,300.00 | 0.16 |
| 24 | 000172 | 华泰柏瑞量化增强混合A | 2,991,879.00 | 465,300.00 | 0.16 |
| 25 | 960041 | 华泰柏瑞量化增强混合H | 2,991,879.00 | 465,300.00 | 0.16 |
| 26 | 519677 | 银河定投宝腾讯济安指数 | 2,908,289.00 | 452,300.00 | 0.99 |
| 27 | 159922 | 嘉实中证500ETF | 2,876,139.00 | 447,300.00 | 0.08 |
| 28 | 009031 | 工银聚和一年定开混合A | 2,314,800.00 | 360,000.00 | 0.33 |
| 29 | 009032 | 工银聚和一年定开混合C | 2,314,800.00 | 360,000.00 | 0.33 |
| 30 | 510760 | 国泰上证综合ETF | 2,193,273.00 | 341,100.00 | 0.26 |
| 31 | 510510 | 广发中证500ETF | 1,994,586.00 | 310,200.00 | 0.06 |
| 32 | 159820 | 天弘中证500ETF | 1,756,033.00 | 273,100.00 | 0.07 |
| 33 | 510590 | 平安中证500ETF | 1,483,401.00 | 230,700.00 | 0.08 |
| 34 | 003578 | 中金中证500指数C | 1,248,706.00 | 194,200.00 | 0.55 |
| 35 | 003016 | 中金中证500指数A | 1,248,706.00 | 194,200.00 | 0.55 |
| 36 | 006529 | 中欧匠心两年持有期混合A | 1,108,532.00 | 172,400.00 | 0.03 |
| 37 | 006530 | 中欧匠心两年持有期混合C | 1,108,532.00 | 172,400.00 | 0.03 |
| 38 | 005055 | 华泰柏瑞量化阿尔法混合A | 761,955.00 | 118,500.00 | 0.21 |
| 39 | 006532 | 华泰柏瑞量化阿尔法混合C | 761,955.00 | 118,500.00 | 0.21 |
| 40 | 470007 | 汇添富上证综合指数 | 754,882.00 | 117,400.00 | 0.08 |
| 41 | 010246 | 华泰柏瑞量化先行混合C | 714,373.00 | 111,100.00 | 0.10 |
| 42 | 460009 | 华泰柏瑞量化先行混合A | 714,373.00 | 111,100.00 | 0.10 |
| 43 | 159968 | 博时中证500ETF | 671,292.00 | 104,400.00 | 0.07 |
| 44 | 510580 | 易方达中证500ETF | 671,292.00 | 104,400.00 | 0.07 |
| 45 | 512260 | 华安中证500低波ETF | 637,856.00 | 99,200.00 | 0.41 |
| 46 | 004769 | 申万菱信价值优先混合 | 620,495.00 | 96,500.00 | 0.28 |
| 47 | 006531 | 华泰柏瑞量化驱动混合C | 596,061.00 | 92,700.00 | 0.12 |
| 48 | 001074 | 华泰柏瑞量化驱动混合A | 596,061.00 | 92,700.00 | 0.12 |
| 49 | 510560 | 国寿安保中证500ETF | 533,047.00 | 82,900.00 | 0.07 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 419,879.00 | 65,300.00 | 0.08 |
| 51 | 515800 | 添富中证800ETF | 405,090.00 | 63,000.00 | 0.02 |
| 52 | 001420 | 南方大数据300指数A | 339,504.00 | 52,800.00 | 0.09 |
| 53 | 001426 | 南方大数据300指数C | 339,504.00 | 52,800.00 | 0.09 |
| 54 | 001016 | 华夏沪深300指数增强C | 325,358.00 | 50,600.00 | 0.03 |
| 55 | 001015 | 华夏沪深300指数增强A | 325,358.00 | 50,600.00 | 0.03 |
| 56 | 004192 | 招商中证500指数A | 273,918.00 | 42,600.00 | 0.30 |
| 57 | 004193 | 招商中证500指数C | 273,918.00 | 42,600.00 | 0.30 |
| 58 | 510360 | 广发沪深300ETF | 262,344.00 | 40,800.00 | 0.01 |
| 59 | 510530 | 工银瑞信中证500ETF | 254,628.00 | 39,600.00 | 0.08 |
| 60 | 501036 | 汇添富中证500指数(LOF)A | 254,628.00 | 39,600.00 | 0.07 |
| 61 | 501037 | 汇添富中证500指数(LOF)C | 254,628.00 | 39,600.00 | 0.07 |
| 62 | 510290 | 南方上证380ETF | 212,833.00 | 33,100.00 | 0.14 |
| 63 | 002804 | 华泰柏瑞量化对冲混合 | 188,399.00 | 29,300.00 | 0.04 |
| 64 | 159982 | 鹏华中证500ETF | 185,827.00 | 28,900.00 | 0.07 |
| 65 | 150028 | 信诚中证500指数A | 146,604.00 | 22,800.00 | 0.07 |
| 66 | 150029 | 信诚中证500指数B | 146,604.00 | 22,800.00 | 0.07 |
| 67 | 510570 | 兴业中证500ETF | 117,669.00 | 18,300.00 | 0.08 |
| 68 | 515590 | 前海开源中证500等权ETF | 107,381.00 | 16,700.00 | 0.19 |
| 69 | 515530 | 泰康中证500ETF | 102,237.00 | 15,900.00 | 0.08 |
| 70 | 005608 | 华宝中证500增强C | 85,519.00 | 13,300.00 | 0.17 |
| 71 | 005607 | 华宝中证500增强A | 85,519.00 | 13,300.00 | 0.17 |
| 72 | 000962 | 天弘中证500ETF联接A | 81,018.00 | 12,600.00 | 0.00 |
| 73 | 005919 | 天弘中证500ETF联接C | 81,018.00 | 12,600.00 | 0.00 |
| 74 | 515190 | 中银证券中证500ETF | 77,160.00 | 12,000.00 | 0.08 |
| 75 | 160807 | 长盛沪深300指数(LOF) | 76,517.00 | 11,900.00 | 0.02 |
| 76 | 009060 | 南方沪深300增强C | 63,657.00 | 9,900.00 | 0.01 |
| 77 | 009059 | 南方沪深300增强A | 63,657.00 | 9,900.00 | 0.01 |
| 78 | 510440 | 中证500沪市ETF | 62,371.00 | 9,700.00 | 0.16 |
| 79 | 004348 | 南方中证500ETF联接(LOF)C | 61,728.00 | 9,600.00 | 0.00 |
| 80 | 160119 | 南方中证500ETF联接(LOF)A | 61,728.00 | 9,600.00 | 0.00 |
| 81 | 159935 | 景顺长城中证500ETF | 59,799.00 | 9,300.00 | 0.08 |
| 82 | 660011 | 农银汇理中证500指数 | 56,584.00 | 8,800.00 | 0.07 |
| 83 | 159999 | 永赢中证500ETF | 54,655.00 | 8,500.00 | 0.07 |
| 84 | 002076 | 浙商中证500指数增强A | 51,491.44 | 8,008.00 | 0.02 |
| 85 | 007386 | 浙商中证500指数增强C | 51,491.44 | 8,008.00 | 0.02 |
| 86 | 008907 | 添富中证国企一带一路ETF联接A | 50,797.00 | 7,900.00 | 0.02 |
| 87 | 008908 | 添富中证国企一带一路ETF联接C | 50,797.00 | 7,900.00 | 0.02 |
| 88 | 005434 | 鹏华睿投混合 | 49,511.00 | 7,700.00 | 0.02 |
| 89 | 006784 | 红土创新中证500增强C | 48,868.00 | 7,600.00 | 0.12 |
| 90 | 006783 | 红土创新中证500增强A | 48,868.00 | 7,600.00 | 0.12 |
| 91 | 006022 | 富国大盘价值量化精选混合 | 46,939.00 | 7,300.00 | 0.01 |
| 92 | 162907 | 泰信基本面400指数分级 | 41,094.13 | 6,391.00 | 0.09 |
| 93 | 006943 | 华泰柏瑞量化明选混合C | 38,580.00 | 6,000.00 | 0.07 |
| 94 | 006942 | 华泰柏瑞量化明选混合A | 38,580.00 | 6,000.00 | 0.07 |
| 95 | 519162 | 新华增怡债券A | 34,722.00 | 5,400.00 | 0.05 |
| 96 | 519117 | 浦银安盛基本面400指数 | 34,722.00 | 5,400.00 | 0.11 |
| 97 | 519163 | 新华增怡债券C | 34,722.00 | 5,400.00 | 0.05 |
| 98 | 006611 | 人保中证500指数 | 33,436.00 | 5,200.00 | 0.07 |
| 99 | 515550 | 中融中证500ETF | 33,436.00 | 5,200.00 | 0.07 |
| 100 | 004937 | 中航混改精选混合C | 28,935.00 | 4,500.00 | 0.02 |
| 101 | 004936 | 中航混改精选混合A | 28,935.00 | 4,500.00 | 0.02 |
| 102 | 515820 | 富国中证800ETF | 28,292.00 | 4,400.00 | 0.02 |
| 103 | 003183 | 华富弘鑫灵活配置混合C | 27,276.06 | 4,242.00 | 0.00 |
| 104 | 003182 | 华富弘鑫灵活配置混合A | 27,276.06 | 4,242.00 | 0.00 |
| 105 | 002728 | 华富益鑫灵活配置混合A | 27,243.91 | 4,237.00 | 0.00 |
| 106 | 002729 | 华富益鑫灵活配置混合C | 27,243.91 | 4,237.00 | 0.00 |
| 107 | 007505 | 华夏中证AH经济蓝筹股票指数A | 25,720.00 | 4,000.00 | 0.02 |
| 108 | 162711 | 广发中证500ETF联接(LOF)A | 25,720.00 | 4,000.00 | 0.00 |
| 109 | 002903 | 广发中证500ETF联接(LOF)C | 25,720.00 | 4,000.00 | 0.00 |
| 110 | 007506 | 华夏中证AH经济蓝筹股票指数C | 25,720.00 | 4,000.00 | 0.02 |
| 111 | 270010 | 广发沪深300ETF联接A | 23,148.00 | 3,600.00 | 0.00 |
| 112 | 002987 | 广发沪深300ETF联接C | 23,148.00 | 3,600.00 | 0.00 |
| 113 | 161213 | 国投瑞银中证消费服务指数(LOF) | 19,290.00 | 3,000.00 | 0.04 |
| 114 | 510550 | 方正富邦中证500ETF | 18,647.00 | 2,900.00 | 0.08 |
| 115 | 515810 | 易方达中证800ETF | 16,075.00 | 2,500.00 | 0.02 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 15,432.00 | 2,400.00 | 0.07 |
| 117 | 007571 | 南方上证380ETF联接C | 14,789.00 | 2,300.00 | 0.01 |
| 118 | 202025 | 南方上证380ETF联接A | 14,789.00 | 2,300.00 | 0.01 |
| 119 | 515610 | 中银中证800ETF | 10,931.00 | 1,700.00 | 0.02 |
| 120 | 001589 | 天弘中证800指数C | 9,645.00 | 1,500.00 | 0.02 |
| 121 | 001588 | 天弘中证800指数A | 9,645.00 | 1,500.00 | 0.02 |
| 122 | 161811 | 银华沪深300指数分级 | 9,645.00 | 1,500.00 | 0.01 |
| 123 | 515830 | 工银瑞信中证800ETF | 7,716.00 | 1,200.00 | 0.02 |
| 124 | 515620 | 建信中证800ETF | 3,858.00 | 600.00 | 0.02 |
| 125 | 008259 | 中银证券中证500ETF联接C | 2,572.00 | 400.00 | 0.00 |
| 126 | 008390 | 国联安沪深300ETF联接A | 2,572.00 | 400.00 | 0.00 |
| 127 | 008258 | 中银证券中证500ETF联接A | 2,572.00 | 400.00 | 0.00 |
| 128 | 008391 | 国联安沪深300ETF联接C | 2,572.00 | 400.00 | 0.00 |
| 129 | 006912 | 长城久泰沪深300指数C | 1,286.00 | 200.00 | 0.00 |
| 130 | 200002 | 长城久泰沪深300指数A | 1,286.00 | 200.00 | 0.00 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 643.00 | 100.00 | 0.00 |
| 132 | 320003 | 诺安先锋混合 | 321.50 | 50.00 | 0.00 |
