| 持有 青岛港(601298)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 | 001885 | 中欧新蓝筹混合E | 147,344,511.72 | 23,842,154.00 | 0.83 |
| 2 | 004237 | 中欧新蓝筹混合C | 147,344,511.72 | 23,842,154.00 | 0.83 |
| 3 | 166002 | 中欧新蓝筹混合A | 147,344,511.72 | 23,842,154.00 | 0.83 |
| 4 | 001881 | 中欧新趋势混合(LOF)E | 132,909,595.26 | 21,506,407.00 | 1.22 |
| 5 | 166001 | 中欧新趋势混合(LOF)A | 132,909,595.26 | 21,506,407.00 | 1.22 |
| 6 | 005787 | 中欧新趋势混合(LOF)C | 132,909,595.26 | 21,506,407.00 | 1.22 |
| 7 | 001117 | 中欧精选定期开放混合A | 112,058,473.02 | 18,132,439.00 | 1.18 |
| 8 | 001890 | 中欧精选定期开放混合E | 112,058,473.02 | 18,132,439.00 | 1.18 |
| 9 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 52,931,632.02 | 8,564,989.00 | 0.98 |
| 10 | 004740 | 中欧瑞丰灵活配置混合(LOF)C | 52,931,632.02 | 8,564,989.00 | 0.98 |
| 11 | 006530 | 中欧匠心两年持有期混合C | 28,258,791.60 | 4,572,620.00 | 0.41 |
| 12 | 006529 | 中欧匠心两年持有期混合A | 28,258,791.60 | 4,572,620.00 | 0.41 |
| 13 | 510500 | 南方中证500ETF | 25,613,189.22 | 4,144,529.00 | 0.07 |
| 14 | 515150 | 富国中证国企一带一路ETF | 9,219,639.18 | 1,491,851.00 | 0.59 |
| 15 | 515110 | 易方达中证国企一带一路ETF | 6,097,806.00 | 986,700.00 | 0.59 |
| 16 | 009387 | 嘉实稳福混合A | 3,551,670.72 | 574,704.00 | 1.27 |
| 17 | 009388 | 嘉实稳福混合C | 3,551,670.72 | 574,704.00 | 1.27 |
| 18 | 515990 | 添富中证国企一带一路ETF | 3,167,250.00 | 512,500.00 | 0.57 |
| 19 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2,751,966.36 | 445,302.00 | 1.44 |
| 20 | 512500 | 华夏中证500ETF | 2,734,650.00 | 442,500.00 | 0.07 |
| 21 | 004350 | 汇丰晋信价值先锋股票 | 2,122,212.00 | 343,400.00 | 2.86 |
| 22 | 010158 | 汇安中证500增强C | 1,849,056.00 | 299,200.00 | 0.63 |
| 23 | 010157 | 汇安中证500增强A | 1,849,056.00 | 299,200.00 | 0.63 |
| 24 | 510510 | 广发中证500ETF | 1,803,324.00 | 291,800.00 | 0.07 |
| 25 | 159922 | 嘉实中证500ETF | 1,776,750.00 | 287,500.00 | 0.07 |
| 26 | 159820 | 天弘中证500ETF | 1,468,368.00 | 237,600.00 | 0.06 |
| 27 | 009609 | 广发中证500指数增强C | 1,218,696.00 | 197,200.00 | 0.72 |
| 28 | 009608 | 广发中证500指数增强A | 1,218,696.00 | 197,200.00 | 0.72 |
| 29 | 510590 | 平安中证500ETF | 876,324.00 | 141,800.00 | 0.07 |
| 30 | 510580 | 易方达中证500ETF | 714,408.00 | 115,600.00 | 0.07 |
| 31 | 470007 | 汇添富上证综合指数 | 628,506.00 | 101,700.00 | 0.07 |
| 32 | 519616 | 银河君信混合A | 618,000.00 | 100,000.00 | 0.12 |
| 33 | 519617 | 银河君信混合C | 618,000.00 | 100,000.00 | 0.12 |
| 34 | 519618 | 银河君信混合I | 618,000.00 | 100,000.00 | 0.12 |
| 35 | 006441 | 中信建投中证500指数增强C | 491,310.00 | 79,500.00 | 0.26 |
| 36 | 006440 | 中信建投中证500指数增强A | 491,310.00 | 79,500.00 | 0.26 |
| 37 | 003760 | 国泰中证500指数增强A | 382,912.80 | 61,960.00 | 0.65 |
| 38 | 003761 | 国泰中证500指数增强C | 382,912.80 | 61,960.00 | 0.65 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 366,474.00 | 59,300.00 | 0.07 |
| 40 | 007943 | 富安达中证500指数增强 | 337,428.00 | 54,600.00 | 0.98 |
| 41 | 159968 | 博时中证500ETF | 335,574.00 | 54,300.00 | 0.07 |
| 42 | 515800 | 添富中证800ETF | 323,832.00 | 52,400.00 | 0.01 |
| 43 | 009614 | 上银中证500指数增强C | 289,224.00 | 46,800.00 | 0.20 |
| 44 | 009613 | 上银中证500指数增强A | 289,224.00 | 46,800.00 | 0.20 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 281,808.00 | 45,600.00 | 0.07 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 281,808.00 | 45,600.00 | 0.07 |
| 47 | 510530 | 工银瑞信中证500ETF | 231,132.00 | 37,400.00 | 0.07 |
| 48 | 159982 | 鹏华中证500ETF | 213,828.00 | 34,600.00 | 0.06 |
| 49 | 501059 | 西部利得国企红利指数增强(LOF)A | 207,030.00 | 33,500.00 | 0.29 |
| 50 | 009439 | 西部利得国企红利指数增强(LOF)C | 207,030.00 | 33,500.00 | 0.29 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 192,816.00 | 31,200.00 | 0.06 |
| 52 | 501037 | 汇添富中证500指数(LOF)C | 192,816.00 | 31,200.00 | 0.06 |
| 53 | 510290 | 南方上证380ETF | 178,602.00 | 28,900.00 | 0.12 |
| 54 | 510560 | 国寿安保中证500ETF | 177,366.00 | 28,700.00 | 0.07 |
| 55 | 165511 | 信诚中证500指数 | 146,466.00 | 23,700.00 | 0.06 |
| 56 | 515510 | 嘉实中证500成长估值ETF | 143,376.00 | 23,200.00 | 0.95 |
| 57 | 160119 | 南方中证500ETF联接(LOF)A | 124,836.00 | 20,200.00 | 0.00 |
| 58 | 004348 | 南方中证500ETF联接(LOF)C | 124,836.00 | 20,200.00 | 0.00 |
| 59 | 501061 | 中金中证优选300指数(LOF)C | 89,610.00 | 14,500.00 | 0.09 |
| 60 | 501060 | 中金中证优选300指数(LOF)A | 89,610.00 | 14,500.00 | 0.09 |
| 61 | 515590 | 前海开源中证500等权ETF | 77,868.00 | 12,600.00 | 0.17 |
| 62 | 005919 | 天弘中证500ETF联接C | 66,744.00 | 10,800.00 | 0.00 |
| 63 | 000962 | 天弘中证500ETF联接A | 66,744.00 | 10,800.00 | 0.00 |
| 64 | 160807 | 长盛沪深300指数(LOF) | 62,418.00 | 10,100.00 | 0.02 |
| 65 | 159935 | 景顺长城中证500ETF | 61,182.00 | 9,900.00 | 0.07 |
| 66 | 510440 | 中证500沪市ETF | 59,946.00 | 9,700.00 | 0.14 |
| 67 | 515190 | 中银证券中证500ETF | 52,530.00 | 8,500.00 | 0.07 |
| 68 | 660011 | 农银汇理中证500指数 | 47,586.00 | 7,700.00 | 0.07 |
| 69 | 007505 | 华夏中证AH经济蓝筹股票指数A | 42,024.00 | 6,800.00 | 0.02 |
| 70 | 007506 | 华夏中证AH经济蓝筹股票指数C | 42,024.00 | 6,800.00 | 0.02 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 40,170.00 | 6,500.00 | 0.00 |
| 72 | 002903 | 广发中证500ETF联接(LOF)C | 40,170.00 | 6,500.00 | 0.00 |
| 73 | 002730 | 华富华鑫灵活配置混合A | 36,845.16 | 5,962.00 | 0.07 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 36,845.16 | 5,962.00 | 0.07 |
| 75 | 070039 | 嘉实中证500ETF联接C | 33,990.00 | 5,500.00 | 0.00 |
| 76 | 000008 | 嘉实中证500ETF联接A | 33,990.00 | 5,500.00 | 0.00 |
| 77 | 510570 | 兴业中证500ETF | 33,372.00 | 5,400.00 | 0.07 |
| 78 | 005434 | 鹏华睿投混合 | 30,900.00 | 5,000.00 | 0.01 |
| 79 | 159999 | 永赢中证500ETF | 30,900.00 | 5,000.00 | 0.07 |
| 80 | 515530 | 泰康中证500ETF | 30,282.00 | 4,900.00 | 0.07 |
| 81 | 519117 | 浦银安盛基本面400指数 | 29,046.00 | 4,700.00 | 0.11 |
| 82 | 006611 | 人保中证500指数 | 27,810.00 | 4,500.00 | 0.07 |
| 83 | 515820 | 富国中证800ETF | 26,574.00 | 4,300.00 | 0.02 |
| 84 | 162907 | 泰信基本面400指数分级 | 22,872.18 | 3,701.00 | 0.10 |
| 85 | 008907 | 添富中证国企一带一路ETF联接A | 22,866.00 | 3,700.00 | 0.02 |
| 86 | 008908 | 添富中证国企一带一路ETF联接C | 22,866.00 | 3,700.00 | 0.02 |
| 87 | 002987 | 广发沪深300ETF联接C | 22,248.00 | 3,600.00 | 0.00 |
| 88 | 270010 | 广发沪深300ETF联接A | 22,248.00 | 3,600.00 | 0.00 |
| 89 | 515550 | 中融中证500ETF | 19,158.00 | 3,100.00 | 0.06 |
| 90 | 161213 | 国投瑞银中证消费服务指数(LOF) | 16,068.00 | 2,600.00 | 0.04 |
| 91 | 510550 | 方正富邦中证500ETF | 15,450.00 | 2,500.00 | 0.07 |
| 92 | 515810 | 易方达中证800ETF | 12,360.00 | 2,000.00 | 0.01 |
| 93 | 166107 | 信达澳银量化多因子混合(LOF)A | 11,124.00 | 1,800.00 | 0.22 |
| 94 | 166108 | 信达澳银量化多因子混合(LOF)C | 11,124.00 | 1,800.00 | 0.22 |
| 95 | 510220 | 华泰柏瑞中小盘ETF | 9,888.00 | 1,600.00 | 0.04 |
| 96 | 202025 | 南方上证380ETF联接A | 8,652.00 | 1,400.00 | 0.01 |
| 97 | 008163 | 南方大盘红利50ETF联接A | 8,652.00 | 1,400.00 | 0.01 |
| 98 | 008164 | 南方大盘红利50ETF联接C | 8,652.00 | 1,400.00 | 0.01 |
| 99 | 007571 | 南方上证380ETF联接C | 8,652.00 | 1,400.00 | 0.01 |
| 100 | 001588 | 天弘中证800指数A | 8,034.00 | 1,300.00 | 0.01 |
| 101 | 001589 | 天弘中证800指数C | 8,034.00 | 1,300.00 | 0.01 |
| 102 | 010067 | 方正富邦中证500指数增强C | 6,798.00 | 1,100.00 | 0.06 |
| 103 | 010066 | 方正富邦中证500指数增强A | 6,798.00 | 1,100.00 | 0.06 |
| 104 | 008035 | 蜂巢恒利债券A | 6,180.00 | 1,000.00 | 0.00 |
| 105 | 008036 | 蜂巢恒利债券C | 6,180.00 | 1,000.00 | 0.00 |
| 106 | 515610 | 中银中证800ETF | 5,562.00 | 900.00 | 0.02 |
| 107 | 515830 | 工银瑞信中证800ETF | 3,708.00 | 600.00 | 0.02 |
| 108 | 006857 | 蜂巢卓睿混合A | 2,472.00 | 400.00 | 0.01 |
| 109 | 006858 | 蜂巢卓睿混合C | 2,472.00 | 400.00 | 0.01 |
| 110 | 200002 | 长城久泰沪深300指数A | 1,236.00 | 200.00 | 0.00 |
| 111 | 006912 | 长城久泰沪深300指数C | 1,236.00 | 200.00 | 0.00 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 618.00 | 100.00 | 0.00 |
| 113 | 320003 | 诺安先锋混合 | 309.00 | 50.00 | 0.00 |
