| 持有 青岛港(601298)的基金 |
| 报告期：2022-06-30 |
| 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 | 24,720,729.63 | 4,519,329.00 | 0.06 |
| 2 | 001208 | 诺安低碳经济股票A | 21,266,632.49 | 3,887,867.00 | 1.32 |
| 3 | 010349 | 诺安低碳经济股票C | 21,266,632.49 | 3,887,867.00 | 1.32 |
| 4 | 007995 | 华夏中证500指数增强C | 11,928,976.00 | 2,180,800.00 | 0.45 |
| 5 | 007994 | 华夏中证500指数增强A | 11,928,976.00 | 2,180,800.00 | 0.45 |
| 6 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 10,459,734.00 | 1,912,200.00 | 0.85 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 10,459,734.00 | 1,912,200.00 | 0.85 |
| 8 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,780,159.94 | 1,056,702.00 | 2.47 |
| 9 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,692,082.00 | 1,040,600.00 | 0.48 |
| 10 | 008115 | 天弘中证红利低波动100指数C | 5,566,819.00 | 1,017,700.00 | 1.51 |
| 11 | 008114 | 天弘中证红利低波动100指数A | 5,566,819.00 | 1,017,700.00 | 1.51 |
| 12 | 002670 | 万家沪深300指数增强A | 5,536,734.00 | 1,012,200.00 | 0.31 |
| 13 | 002671 | 万家沪深300指数增强C | 5,536,734.00 | 1,012,200.00 | 0.31 |
| 14 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,664,900.00 | 670,000.00 | 0.86 |
| 15 | 009439 | 西部利得国企红利指数增强(LOF)C | 3,664,900.00 | 670,000.00 | 0.86 |
| 16 | 512040 | 富国中证价值ETF | 3,217,454.00 | 588,200.00 | 0.92 |
| 17 | 002316 | 创金合信中证500增强C | 2,884,331.00 | 527,300.00 | 0.50 |
| 18 | 002311 | 创金合信中证500增强A | 2,884,331.00 | 527,300.00 | 0.50 |
| 19 | 004902 | 富国丰利增强债券 | 2,779,307.00 | 508,100.00 | 0.08 |
| 20 | 006730 | 万家中证500指数增强发起式C | 2,627,788.00 | 480,400.00 | 0.71 |
| 21 | 006729 | 万家中证500指数增强发起式A | 2,627,788.00 | 480,400.00 | 0.71 |
| 22 | 000916 | 前海开源股息率100强股票 | 2,492,679.00 | 455,700.00 | 0.83 |
| 23 | 512500 | 华夏中证500ETF | 2,370,151.00 | 433,300.00 | 0.06 |
| 24 | 320020 | 诺安策略精选股票 | 2,265,127.00 | 414,100.00 | 1.40 |
| 25 | 515100 | 景顺长城中证红利低波动100ETF | 2,257,469.00 | 412,700.00 | 1.56 |
| 26 | 159922 | 嘉实中证500ETF | 1,858,159.00 | 339,700.00 | 0.06 |
| 27 | 510510 | 广发中证500ETF | 1,600,253.97 | 292,551.00 | 0.06 |
| 28 | 159820 | 天弘中证500ETF | 1,365,312.00 | 249,600.00 | 0.06 |
| 29 | 002385 | 博时沪深300指数C | 1,187,537.00 | 217,100.00 | 0.02 |
| 30 | 050002 | 博时沪深300指数A | 1,187,537.00 | 217,100.00 | 0.02 |
| 31 | 960022 | 博时沪深300指数R | 1,187,537.00 | 217,100.00 | 0.02 |
| 32 | 510580 | 易方达中证500ETF | 1,089,624.00 | 199,200.00 | 0.05 |
| 33 | 010158 | 汇安中证500增强C | 1,067,197.00 | 195,100.00 | 0.68 |
| 34 | 010157 | 汇安中证500增强A | 1,067,197.00 | 195,100.00 | 0.68 |
| 35 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,014,685.00 | 185,500.00 | 1.17 |
| 36 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,014,685.00 | 185,500.00 | 1.17 |
| 37 | 512260 | 华安中证500低波ETF | 589,666.00 | 107,800.00 | 0.50 |
| 38 | 470007 | 汇添富上证综合指数 | 548,641.00 | 100,300.00 | 0.07 |
| 39 | 006441 | 中信建投中证500指数增强C | 537,701.00 | 98,300.00 | 0.11 |
| 40 | 006440 | 中信建投中证500指数增强A | 537,701.00 | 98,300.00 | 0.11 |
| 41 | 009775 | 汇丰晋信中小盘低波动股票C | 534,966.00 | 97,800.00 | 0.55 |
| 42 | 009658 | 汇丰晋信中小盘低波动股票A | 534,966.00 | 97,800.00 | 0.55 |
| 43 | 001050 | 汇添富成长多因子量化策略股票 | 487,377.00 | 89,100.00 | 0.06 |
| 44 | 003016 | 中金中证500指数A | 464,950.00 | 85,000.00 | 0.07 |
| 45 | 003578 | 中金中证500指数C | 464,950.00 | 85,000.00 | 0.07 |
| 46 | 159968 | 博时中证500ETF | 420,643.00 | 76,900.00 | 0.05 |
| 47 | 006226 | 人保量化混合C | 416,814.00 | 76,200.00 | 0.67 |
| 48 | 006225 | 人保量化混合A | 416,814.00 | 76,200.00 | 0.67 |
| 49 | 510760 | 国泰上证综合ETF | 398,763.00 | 72,900.00 | 0.17 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 333,670.00 | 61,000.00 | 0.05 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 333,670.00 | 61,000.00 | 0.05 |
| 52 | 510590 | 平安中证500ETF | 331,482.00 | 60,600.00 | 0.06 |
| 53 | 163110 | 申万菱信量化小盘股票(LOF) | 324,918.00 | 59,400.00 | 0.06 |
| 54 | 512510 | 华泰柏瑞中证500ETF | 297,568.00 | 54,400.00 | 0.06 |
| 55 | 004192 | 招商中证500指数A | 232,475.00 | 42,500.00 | 0.21 |
| 56 | 004193 | 招商中证500指数C | 232,475.00 | 42,500.00 | 0.21 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 229,740.00 | 42,000.00 | 0.05 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 229,740.00 | 42,000.00 | 0.05 |
| 59 | 004720 | 华夏睿磐泰茂混合A | 217,706.00 | 39,800.00 | 0.01 |
| 60 | 004721 | 华夏睿磐泰茂混合C | 217,706.00 | 39,800.00 | 0.01 |
| 61 | 159982 | 鹏华中证500ETF | 206,219.00 | 37,700.00 | 0.05 |
| 62 | 005177 | 华夏睿磐泰利混合A | 191,997.00 | 35,100.00 | 0.01 |
| 63 | 005178 | 华夏睿磐泰利混合C | 191,997.00 | 35,100.00 | 0.01 |
| 64 | 009263 | 华宝红利精选混合 | 190,356.00 | 34,800.00 | 0.45 |
| 65 | 510290 | 南方上证380ETF | 169,570.00 | 31,000.00 | 0.10 |
| 66 | 510530 | 工银瑞信中证500ETF | 154,801.00 | 28,300.00 | 0.06 |
| 67 | 000753 | 华宝量化对冲混合A | 144,408.00 | 26,400.00 | 0.03 |
| 68 | 000754 | 华宝量化对冲混合C | 144,408.00 | 26,400.00 | 0.03 |
| 69 | 515510 | 嘉实中证500成长估值ETF | 143,314.00 | 26,200.00 | 0.91 |
| 70 | 510560 | 国寿安保中证500ETF | 142,767.00 | 26,100.00 | 0.06 |
| 71 | 009613 | 上银中证500指数增强A | 137,844.00 | 25,200.00 | 0.06 |
| 72 | 009614 | 上银中证500指数增强C | 137,844.00 | 25,200.00 | 0.06 |
| 73 | 165511 | 信诚中证500指数 | 133,468.00 | 24,400.00 | 0.05 |
| 74 | 519007 | 海富通强化回报混合 | 123,075.00 | 22,500.00 | 0.04 |
| 75 | 004348 | 南方中证500ETF联接(LOF)C | 114,870.00 | 21,000.00 | 0.00 |
| 76 | 160119 | 南方中证500ETF联接(LOF)A | 114,870.00 | 21,000.00 | 0.00 |
| 77 | 515590 | 前海开源中证500等权ETF | 86,973.00 | 15,900.00 | 0.19 |
| 78 | 008112 | 中泰中证500指数增强A | 65,093.00 | 11,900.00 | 0.10 |
| 79 | 008113 | 中泰中证500指数增强C | 65,093.00 | 11,900.00 | 0.10 |
| 80 | 008856 | 华夏安泰对冲策略3个月定开混合 | 61,811.00 | 11,300.00 | 0.04 |
| 81 | 002174 | 东方互联网嘉混合 | 61,264.00 | 11,200.00 | 0.04 |
| 82 | 005141 | 华夏睿磐泰荣混合C | 60,717.00 | 11,100.00 | 0.01 |
| 83 | 005140 | 华夏睿磐泰荣混合A | 60,717.00 | 11,100.00 | 0.01 |
| 84 | 501061 | 中金中证优选300指数(LOF)C | 58,529.00 | 10,700.00 | 0.05 |
| 85 | 501060 | 中金中证优选300指数(LOF)A | 58,529.00 | 10,700.00 | 0.05 |
| 86 | 160807 | 长盛沪深300指数(LOF) | 55,247.00 | 10,100.00 | 0.03 |
| 87 | 005434 | 鹏华睿投混合 | 51,418.00 | 9,400.00 | 0.02 |
| 88 | 005607 | 华宝中证500增强A | 50,871.00 | 9,300.00 | 0.11 |
| 89 | 005608 | 华宝中证500增强C | 50,871.00 | 9,300.00 | 0.11 |
| 90 | 004202 | 华夏睿磐泰兴混合 | 47,589.00 | 8,700.00 | 0.01 |
| 91 | 510440 | 中证500沪市ETF | 47,042.00 | 8,600.00 | 0.11 |
| 92 | 000962 | 天弘中证500ETF联接A | 43,213.00 | 7,900.00 | 0.00 |
| 93 | 005919 | 天弘中证500ETF联接C | 43,213.00 | 7,900.00 | 0.00 |
| 94 | 002323 | 银华稳利灵活配置混合C | 39,931.00 | 7,300.00 | 0.22 |
| 95 | 515190 | 中银证券中证500ETF | 39,931.00 | 7,300.00 | 0.06 |
| 96 | 001303 | 银华稳利灵活配置混合A | 39,931.00 | 7,300.00 | 0.22 |
| 97 | 159935 | 景顺长城中证500ETF | 33,914.00 | 6,200.00 | 0.06 |
| 98 | 660011 | 农银汇理中证500指数 | 32,273.00 | 5,900.00 | 0.05 |
| 99 | 001351 | 诺安中证500指数增强A | 31,179.00 | 5,700.00 | 0.04 |
| 100 | 010355 | 诺安中证500指数增强C | 31,179.00 | 5,700.00 | 0.04 |
| 101 | 159999 | 永赢中证500ETF | 27,897.00 | 5,100.00 | 0.06 |
| 102 | 005261 | 银华稳健增利灵活配置混合发起式C | 26,803.00 | 4,900.00 | 0.08 |
| 103 | 005260 | 银华稳健增利灵活配置混合发起式A | 26,803.00 | 4,900.00 | 0.08 |
| 104 | 515820 | 富国中证800ETF | 25,162.00 | 4,600.00 | 0.01 |
| 105 | 515530 | 泰康中证500ETF | 25,162.00 | 4,600.00 | 0.05 |
| 106 | 519117 | 浦银安盛基本面400指数 | 23,521.00 | 4,300.00 | 0.10 |
| 107 | 006611 | 人保中证500指数 | 21,333.00 | 3,900.00 | 0.04 |
| 108 | 007505 | 华夏中证AH经济蓝筹股票指数A | 18,051.00 | 3,300.00 | 0.02 |
| 109 | 007506 | 华夏中证AH经济蓝筹股票指数C | 18,051.00 | 3,300.00 | 0.02 |
| 110 | 515550 | 中融中证500ETF | 14,222.00 | 2,600.00 | 0.05 |
| 111 | 162907 | 泰信基本面400指数分级 | 12,586.47 | 2,301.00 | 0.09 |
| 112 | 515810 | 易方达中证800ETF | 12,581.00 | 2,300.00 | 0.01 |
| 113 | 510550 | 方正富邦中证500ETF | 12,034.00 | 2,200.00 | 0.06 |
| 114 | 008163 | 南方大盘红利50ETF联接A | 10,393.00 | 1,900.00 | 0.02 |
| 115 | 008164 | 南方大盘红利50ETF联接C | 10,393.00 | 1,900.00 | 0.02 |
| 116 | 510220 | 华泰柏瑞中小盘ETF | 9,846.00 | 1,800.00 | 0.04 |
| 117 | 001589 | 天弘中证800指数C | 7,658.00 | 1,400.00 | 0.01 |
| 118 | 001588 | 天弘中证800指数A | 7,658.00 | 1,400.00 | 0.01 |
| 119 | 006382 | 华夏中证500ETF联接C | 6,564.00 | 1,200.00 | 0.00 |
| 120 | 510570 | 兴业中证500ETF | 6,564.00 | 1,200.00 | 0.06 |
| 121 | 001052 | 华夏中证500ETF联接A | 6,564.00 | 1,200.00 | 0.00 |
| 122 | 003301 | 华夏鼎融债券A | 6,017.00 | 1,100.00 | 0.00 |
| 123 | 003302 | 华夏鼎融债券C | 6,017.00 | 1,100.00 | 0.00 |
| 124 | 515610 | 中银中证800ETF | 4,923.00 | 900.00 | 0.01 |
| 125 | 007571 | 南方上证380ETF联接C | 3,282.00 | 600.00 | 0.00 |
| 126 | 202025 | 南方上证380ETF联接A | 3,282.00 | 600.00 | 0.00 |
| 127 | 001241 | 国寿安保中证500ETF联接 | 1,641.00 | 300.00 | 0.00 |
| 128 | 010154 | 中加中证500指数增强C | 547.00 | 100.00 | 0.00 |
| 129 | 010153 | 中加中证500指数增强A | 547.00 | 100.00 | 0.00 |
| 130 | 008259 | 中银证券中证500ETF联接C | 547.00 | 100.00 | 0.00 |
| 131 | 001455 | 景顺长城中证500ETF联接 | 547.00 | 100.00 | 0.00 |
| 132 | 008258 | 中银证券中证500ETF联接A | 547.00 | 100.00 | 0.00 |
| 133 | 320003 | 诺安先锋混合 | 273.50 | 50.00 | 0.00 |
