| 持有 青岛港(601298)的基金 |
| 报告期：2022-12-31 |
| 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 | 161017 | 富国中证500指数增强(LOF) | 42,327,276.09 | 7,544,969.00 | 0.60 |
| 2 | 510500 | 南方中证500ETF | 39,022,200.69 | 6,955,829.00 | 0.06 |
| 3 | 003378 | 泰康策略优选混合 | 22,440,078.54 | 4,000,014.00 | 1.63 |
| 4 | 501059 | 西部利得国企红利指数增强(LOF)A | 21,266,388.00 | 3,790,800.00 | 1.91 |
| 5 | 009439 | 西部利得国企红利指数增强(LOF)C | 21,266,388.00 | 3,790,800.00 | 1.91 |
| 6 | 007995 | 华夏中证500指数增强C | 17,273,190.00 | 3,079,000.00 | 0.60 |
| 7 | 007994 | 华夏中证500指数增强A | 17,273,190.00 | 3,079,000.00 | 0.60 |
| 8 | 007089 | 国投瑞银中证500指数量化增强C | 17,045,081.79 | 3,038,339.00 | 1.02 |
| 9 | 005994 | 国投瑞银中证500指数量化增强A | 17,045,081.79 | 3,038,339.00 | 1.02 |
| 10 | 004047 | 华夏新锦顺混合C | 14,116,443.00 | 2,516,300.00 | 0.55 |
| 11 | 004046 | 华夏新锦顺混合A | 14,116,443.00 | 2,516,300.00 | 0.55 |
| 12 | 002385 | 博时沪深300指数C | 13,393,314.00 | 2,387,400.00 | 0.23 |
| 13 | 050002 | 博时沪深300指数A | 13,393,314.00 | 2,387,400.00 | 0.23 |
| 14 | 960022 | 博时沪深300指数R | 13,393,314.00 | 2,387,400.00 | 0.23 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 11,021,406.00 | 1,964,600.00 | 0.40 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 11,021,406.00 | 1,964,600.00 | 0.40 |
| 17 | 010349 | 诺安低碳经济股票C | 8,528,697.87 | 1,520,267.00 | 0.34 |
| 18 | 001208 | 诺安低碳经济股票A | 8,528,697.87 | 1,520,267.00 | 0.34 |
| 19 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,199,015.00 | 1,461,500.00 | 0.75 |
| 20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,199,015.00 | 1,461,500.00 | 0.75 |
| 21 | 005633 | 建信中证500指数增强C | 7,777,704.00 | 1,386,400.00 | 0.15 |
| 22 | 000478 | 建信中证500指数增强A | 7,777,704.00 | 1,386,400.00 | 0.15 |
| 23 | 002510 | 申万菱信中证500指数增强A | 6,680,388.00 | 1,190,800.00 | 1.44 |
| 24 | 007795 | 申万菱信中证500指数增强C | 6,680,388.00 | 1,190,800.00 | 1.44 |
| 25 | 005795 | 博时中证500指数增强C | 6,509,844.00 | 1,160,400.00 | 1.43 |
| 26 | 005062 | 博时中证500指数增强A | 6,509,844.00 | 1,160,400.00 | 1.43 |
| 27 | 233009 | 大摩多因子策略混合 | 6,123,876.00 | 1,091,600.00 | 0.95 |
| 28 | 007143 | 国投瑞银沪深300指数量化增强A | 5,848,986.00 | 1,042,600.00 | 0.47 |
| 29 | 007144 | 国投瑞银沪深300指数量化增强C | 5,848,986.00 | 1,042,600.00 | 0.47 |
| 30 | 003016 | 中金中证500指数A | 5,263,077.60 | 938,160.00 | 0.68 |
| 31 | 003578 | 中金中证500指数C | 5,263,077.60 | 938,160.00 | 0.68 |
| 32 | 515450 | 南方标普中国A股大盘红利低波50ETF | 5,229,092.22 | 932,102.00 | 2.65 |
| 33 | 001556 | 天弘中证500指数增强A | 5,100,612.00 | 909,200.00 | 0.13 |
| 34 | 001557 | 天弘中证500指数增强C | 5,100,612.00 | 909,200.00 | 0.13 |
| 35 | 159922 | 嘉实中证500ETF | 5,062,464.00 | 902,400.00 | 0.06 |
| 36 | 008115 | 天弘中证红利低波动100指数C | 4,802,160.00 | 856,000.00 | 1.03 |
| 37 | 008114 | 天弘中证红利低波动100指数A | 4,802,160.00 | 856,000.00 | 1.03 |
| 38 | 004945 | 长信中证500指数 | 4,605,810.00 | 821,000.00 | 1.51 |
| 39 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,564,296.00 | 813,600.00 | 0.46 |
| 40 | 515150 | 富国中证国企一带一路ETF | 4,219,281.00 | 752,100.00 | 0.61 |
| 41 | 006593 | 博道中证500增强A | 3,925,878.00 | 699,800.00 | 0.15 |
| 42 | 006594 | 博道中证500增强C | 3,925,878.00 | 699,800.00 | 0.15 |
| 43 | 009874 | 九泰久睿量化股票 | 3,865,149.75 | 688,975.00 | 1.49 |
| 44 | 001050 | 汇添富成长多因子量化策略股票 | 3,686,331.00 | 657,100.00 | 0.46 |
| 45 | 002076 | 浙商中证500指数增强A | 3,577,766.28 | 637,748.00 | 0.43 |
| 46 | 007386 | 浙商中证500指数增强C | 3,577,766.28 | 637,748.00 | 0.43 |
| 47 | 008835 | 富国量化对冲策略三个月持有期混合A | 3,263,898.00 | 581,800.00 | 0.35 |
| 48 | 008836 | 富国量化对冲策略三个月持有期混合C | 3,263,898.00 | 581,800.00 | 0.35 |
| 49 | 510760 | 国泰上证综合ETF | 3,242,580.00 | 578,000.00 | 1.00 |
| 50 | 004902 | 富国丰利增强债券 | 2,658,018.00 | 473,800.00 | 0.04 |
| 51 | 512500 | 华夏中证500ETF | 2,541,330.00 | 453,000.00 | 0.06 |
| 52 | 007413 | 长城中证500指数增强C | 2,425,764.00 | 432,400.00 | 0.76 |
| 53 | 006048 | 长城中证500指数增强A | 2,425,764.00 | 432,400.00 | 0.76 |
| 54 | 000916 | 前海开源股息率100强股票 | 2,334,321.00 | 416,100.00 | 1.01 |
| 55 | 002305 | 光大保德信风格轮动混合A | 2,142,459.00 | 381,900.00 | 1.07 |
| 56 | 007499 | 光大保德信风格轮动混合C | 2,142,459.00 | 381,900.00 | 1.07 |
| 57 | 515100 | 景顺长城中证红利低波动100ETF | 2,123,946.00 | 378,600.00 | 1.08 |
| 58 | 515110 | 易方达中证国企一带一路ETF | 2,112,726.00 | 376,600.00 | 0.60 |
| 59 | 510510 | 广发中证500ETF | 1,752,289.11 | 312,351.00 | 0.06 |
| 60 | 002311 | 创金合信中证500增强A | 1,518,627.00 | 270,700.00 | 0.28 |
| 61 | 002316 | 创金合信中证500增强C | 1,518,627.00 | 270,700.00 | 0.28 |
| 62 | 159820 | 天弘中证500ETF | 1,382,865.00 | 246,500.00 | 0.06 |
| 63 | 007657 | 东方红中证竞争力指数A | 1,336,863.00 | 238,300.00 | 0.21 |
| 64 | 007658 | 东方红中证竞争力指数C | 1,336,863.00 | 238,300.00 | 0.21 |
| 65 | 009775 | 汇丰晋信中小盘低波动股票C | 1,296,471.00 | 231,100.00 | 1.46 |
| 66 | 009658 | 汇丰晋信中小盘低波动股票A | 1,296,471.00 | 231,100.00 | 1.46 |
| 67 | 004510 | 九泰久盛量化先锋混合C | 1,227,468.00 | 218,800.00 | 2.51 |
| 68 | 001897 | 九泰久盛量化先锋混合A | 1,227,468.00 | 218,800.00 | 2.51 |
| 69 | 510580 | 易方达中证500ETF | 1,201,662.00 | 214,200.00 | 0.06 |
| 70 | 320020 | 诺安策略精选股票 | 1,093,950.00 | 195,000.00 | 0.31 |
| 71 | 009614 | 上银中证500指数增强C | 1,072,071.00 | 191,100.00 | 0.73 |
| 72 | 009613 | 上银中证500指数增强A | 1,072,071.00 | 191,100.00 | 0.73 |
| 73 | 162216 | 泰达宏利500指数增强(LOF) | 1,001,946.00 | 178,600.00 | 0.36 |
| 74 | 002872 | 华夏智胜价值成长股票C | 883,014.00 | 157,400.00 | 0.25 |
| 75 | 002871 | 华夏智胜价值成长股票A | 883,014.00 | 157,400.00 | 0.25 |
| 76 | 004192 | 招商中证500指数A | 796,620.00 | 142,000.00 | 0.63 |
| 77 | 004193 | 招商中证500指数C | 796,620.00 | 142,000.00 | 0.63 |
| 78 | 003761 | 国泰中证500指数增强C | 768,570.00 | 137,000.00 | 1.48 |
| 79 | 003760 | 国泰中证500指数增强A | 768,570.00 | 137,000.00 | 1.48 |
| 80 | 202019 | 南方策略优化混合 | 663,663.00 | 118,300.00 | 0.24 |
| 81 | 007760 | 景顺长城沪港深红利成长低波指数C | 650,760.00 | 116,000.00 | 0.86 |
| 82 | 007751 | 景顺长城沪港深红利成长低波指数A | 650,760.00 | 116,000.00 | 0.86 |
| 83 | 009043 | 九泰久信量化股票 | 649,077.00 | 115,700.00 | 1.73 |
| 84 | 470007 | 汇添富上证综合指数 | 592,977.00 | 105,700.00 | 0.08 |
| 85 | 515990 | 添富中证国企一带一路ETF | 587,928.00 | 104,800.00 | 0.61 |
| 86 | 008856 | 华夏安泰对冲策略3个月定开混合 | 577,830.00 | 103,000.00 | 0.66 |
| 87 | 006441 | 中信建投中证500指数增强C | 483,021.00 | 86,100.00 | 0.11 |
| 88 | 006440 | 中信建投中证500指数增强A | 483,021.00 | 86,100.00 | 0.11 |
| 89 | 512260 | 华安中证500低波ETF | 445,434.00 | 79,400.00 | 0.47 |
| 90 | 159968 | 博时中证500ETF | 442,629.00 | 78,900.00 | 0.06 |
| 91 | 009004 | 海富通中证500指数增强C | 406,164.00 | 72,400.00 | 1.46 |
| 92 | 519034 | 海富通中证500指数增强A | 406,164.00 | 72,400.00 | 1.46 |
| 93 | 002435 | 中银宏利混合C | 376,431.00 | 67,100.00 | 0.31 |
| 94 | 002434 | 中银宏利混合A | 376,431.00 | 67,100.00 | 0.31 |
| 95 | 510590 | 平安中证500ETF | 375,309.00 | 66,900.00 | 0.06 |
| 96 | 450008 | 国富沪深300指数增强 | 372,504.00 | 66,400.00 | 0.08 |
| 97 | 002837 | 华夏网购精选混合A | 370,260.00 | 66,000.00 | 0.75 |
| 98 | 007939 | 华夏网购精选混合C | 370,260.00 | 66,000.00 | 0.75 |
| 99 | 005261 | 银华稳健增利灵活配置混合发起式C | 365,110.02 | 65,082.00 | 0.67 |
| 100 | 005260 | 银华稳健增利灵活配置混合发起式A | 365,110.02 | 65,082.00 | 0.67 |
| 101 | 002315 | 创金合信沪深300增强C | 349,503.00 | 62,300.00 | 0.09 |
| 102 | 002310 | 创金合信沪深300增强A | 349,503.00 | 62,300.00 | 0.09 |
| 103 | 006938 | 鹏华中证500指数(LOF)C | 339,966.00 | 60,600.00 | 0.06 |
| 104 | 160616 | 鹏华中证500指数(LOF)A | 339,966.00 | 60,600.00 | 0.06 |
| 105 | 229002 | 泰达宏利逆向策略混合 | 327,624.00 | 58,400.00 | 0.21 |
| 106 | 003241 | 创金合信量化发现混合A | 316,965.00 | 56,500.00 | 0.53 |
| 107 | 003242 | 创金合信量化发现混合C | 316,965.00 | 56,500.00 | 0.53 |
| 108 | 005219 | 华夏聚惠(FOF)C | 312,477.00 | 55,700.00 | 0.14 |
| 109 | 005218 | 华夏聚惠(FOF)A | 312,477.00 | 55,700.00 | 0.14 |
| 110 | 512510 | 华泰柏瑞中证500ETF | 307,989.00 | 54,900.00 | 0.06 |
| 111 | 515800 | 添富中证800ETF | 294,525.00 | 52,500.00 | 0.02 |
| 112 | 006346 | 安信量化优选股票A | 285,549.00 | 50,900.00 | 0.69 |
| 113 | 006347 | 安信量化优选股票C | 285,549.00 | 50,900.00 | 0.69 |
| 114 | 007943 | 富安达中证500指数增强 | 280,500.00 | 50,000.00 | 0.93 |
| 115 | 002615 | 中银颐利混合C | 249,645.00 | 44,500.00 | 0.39 |
| 116 | 002614 | 中银颐利混合A | 249,645.00 | 44,500.00 | 0.39 |
| 117 | 501037 | 汇添富中证500指数(LOF)C | 243,474.00 | 43,400.00 | 0.06 |
| 118 | 501036 | 汇添富中证500指数(LOF)A | 243,474.00 | 43,400.00 | 0.06 |
| 119 | 006419 | 人保优势产业混合A | 230,010.00 | 41,000.00 | 1.07 |
| 120 | 006420 | 人保优势产业混合C | 230,010.00 | 41,000.00 | 1.07 |
| 121 | 005607 | 华宝中证500增强A | 228,888.00 | 40,800.00 | 0.51 |
| 122 | 005608 | 华宝中证500增强C | 228,888.00 | 40,800.00 | 0.51 |
| 123 | 005966 | 安信中证500指数增强C | 216,546.00 | 38,600.00 | 0.79 |
| 124 | 005965 | 安信中证500指数增强A | 216,546.00 | 38,600.00 | 0.79 |
| 125 | 159982 | 鹏华中证500ETF | 205,326.00 | 36,600.00 | 0.06 |
| 126 | 515510 | 嘉实中证500成长估值ETF | 187,935.00 | 33,500.00 | 1.47 |
| 127 | 510290 | 南方上证380ETF | 173,349.00 | 30,900.00 | 0.11 |
| 128 | 510530 | 工银瑞信中证500ETF | 167,178.00 | 29,800.00 | 0.06 |
| 129 | 002261 | 中银宝利混合A | 150,348.00 | 26,800.00 | 0.38 |
| 130 | 002262 | 中银宝利混合C | 150,348.00 | 26,800.00 | 0.38 |
| 131 | 001017 | 泰达改革动力混合A | 146,982.00 | 26,200.00 | 0.13 |
| 132 | 003550 | 泰达改革动力混合C | 146,982.00 | 26,200.00 | 0.13 |
| 133 | 165511 | 信诚中证500指数 | 146,421.00 | 26,100.00 | 0.06 |
| 134 | 005443 | 国金量化多策略混合 | 113,322.00 | 20,200.00 | 0.02 |
| 135 | 510560 | 国寿安保中证500ETF | 110,517.00 | 19,700.00 | 0.06 |
| 136 | 005280 | 安信阿尔法定开混合A | 109,395.00 | 19,500.00 | 0.21 |
| 137 | 009624 | 安信阿尔法定开混合C | 109,395.00 | 19,500.00 | 0.21 |
| 138 | 005434 | 鹏华睿投混合 | 107,712.00 | 19,200.00 | 0.02 |
| 139 | 519030 | 海富通稳固收益债券 | 102,102.00 | 18,200.00 | 0.00 |
| 140 | 005189 | 海富通量化前锋股票A | 85,833.00 | 15,300.00 | 0.15 |
| 141 | 005188 | 海富通量化前锋股票C | 85,833.00 | 15,300.00 | 0.15 |
| 142 | 501069 | 华宝标普中国A股质量价值指数(LOF) | 81,906.00 | 14,600.00 | 0.60 |
| 143 | 162205 | 泰达宏利风险预算混合 | 77,418.00 | 13,800.00 | 0.10 |
| 144 | 515590 | 前海开源中证500等权ETF | 72,369.00 | 12,900.00 | 0.22 |
| 145 | 004348 | 南方中证500ETF联接(LOF)C | 69,003.00 | 12,300.00 | 0.00 |
| 146 | 160119 | 南方中证500ETF联接(LOF)A | 69,003.00 | 12,300.00 | 0.00 |
| 147 | 501060 | 中金中证优选300指数(LOF)A | 67,320.00 | 12,000.00 | 0.06 |
| 148 | 501061 | 中金中证优选300指数(LOF)C | 67,320.00 | 12,000.00 | 0.06 |
| 149 | 005919 | 天弘中证500ETF联接C | 62,832.00 | 11,200.00 | 0.00 |
| 150 | 000962 | 天弘中证500ETF联接A | 62,832.00 | 11,200.00 | 0.00 |
| 151 | 003967 | 中银润利混合C | 62,271.00 | 11,100.00 | 0.30 |
| 152 | 003966 | 中银润利混合A | 62,271.00 | 11,100.00 | 0.30 |
| 153 | 002339 | 海富通安颐收益混合C | 57,222.00 | 10,200.00 | 0.02 |
| 154 | 519050 | 海富通安颐收益混合A | 57,222.00 | 10,200.00 | 0.02 |
| 155 | 070017 | 嘉实量化阿尔法混合 | 53,295.00 | 9,500.00 | 0.04 |
| 156 | 000926 | 中信建投睿信混合A | 52,734.00 | 9,400.00 | 0.42 |
| 157 | 004676 | 中信建投睿信混合C | 52,734.00 | 9,400.00 | 0.42 |
| 158 | 519224 | 海富通欣荣混合A | 45,441.00 | 8,100.00 | 0.05 |
| 159 | 519223 | 海富通欣荣混合C | 45,441.00 | 8,100.00 | 0.05 |
| 160 | 009154 | 海富通富盈混合A | 43,758.00 | 7,800.00 | 0.03 |
| 161 | 009155 | 海富通富盈混合C | 43,758.00 | 7,800.00 | 0.03 |
| 162 | 515530 | 泰康中证500ETF | 43,197.00 | 7,700.00 | 0.06 |
| 163 | 008112 | 中泰中证500指数增强A | 42,636.00 | 7,600.00 | 0.07 |
| 164 | 008113 | 中泰中证500指数增强C | 42,636.00 | 7,600.00 | 0.07 |
| 165 | 009336 | 平安中证500指数增强A | 40,392.00 | 7,200.00 | 0.13 |
| 166 | 009337 | 平安中证500指数增强C | 40,392.00 | 7,200.00 | 0.13 |
| 167 | 010053 | 安信聚利增强债券B | 40,392.00 | 7,200.00 | 0.11 |
| 168 | 006840 | 安信聚利增强债券C | 40,392.00 | 7,200.00 | 0.11 |
| 169 | 006839 | 安信聚利增强债券A | 40,392.00 | 7,200.00 | 0.11 |
| 170 | 007577 | 宝盈祥瑞混合C | 39,831.00 | 7,100.00 | 0.35 |
| 171 | 000639 | 宝盈祥瑞混合A | 39,831.00 | 7,100.00 | 0.35 |
| 172 | 008795 | 海富通阿尔法对冲混合C | 37,587.00 | 6,700.00 | 0.00 |
| 173 | 515190 | 中银证券中证500ETF | 37,587.00 | 6,700.00 | 0.06 |
| 174 | 519062 | 海富通阿尔法对冲混合A | 37,587.00 | 6,700.00 | 0.00 |
| 175 | 159935 | 景顺长城中证500ETF | 36,465.00 | 6,500.00 | 0.06 |
| 176 | 160807 | 长盛沪深300指数(LOF) | 35,904.00 | 6,400.00 | 0.02 |
| 177 | 660011 | 农银汇理中证500指数 | 33,099.00 | 5,900.00 | 0.06 |
| 178 | 159999 | 永赢中证500ETF | 28,611.00 | 5,100.00 | 0.07 |
| 179 | 006611 | 人保中证500指数 | 26,367.00 | 4,700.00 | 0.06 |
| 180 | 008839 | 德邦量化对冲混合C | 20,757.00 | 3,700.00 | 0.10 |
| 181 | 008838 | 德邦量化对冲混合A | 20,757.00 | 3,700.00 | 0.10 |
| 182 | 515550 | 中融中证500ETF | 20,196.00 | 3,600.00 | 0.06 |
| 183 | 515810 | 易方达中证800ETF | 19,635.00 | 3,500.00 | 0.01 |
| 184 | 007505 | 华夏中证AH经济蓝筹股票指数A | 16,269.00 | 2,900.00 | 0.02 |
| 185 | 007506 | 华夏中证AH经济蓝筹股票指数C | 16,269.00 | 2,900.00 | 0.02 |
| 186 | 510550 | 方正富邦中证500ETF | 13,464.00 | 2,400.00 | 0.06 |
| 187 | 001589 | 天弘中证800指数C | 8,415.00 | 1,500.00 | 0.01 |
| 188 | 001588 | 天弘中证800指数A | 8,415.00 | 1,500.00 | 0.01 |
| 189 | 008908 | 添富中证国企一带一路ETF联接C | 7,854.00 | 1,400.00 | 0.01 |
| 190 | 008907 | 添富中证国企一带一路ETF联接A | 7,854.00 | 1,400.00 | 0.01 |
| 191 | 510570 | 兴业中证500ETF | 6,732.00 | 1,200.00 | 0.07 |
| 192 | 006382 | 华夏中证500ETF联接C | 2,805.00 | 500.00 | 0.00 |
| 193 | 001052 | 华夏中证500ETF联接A | 2,805.00 | 500.00 | 0.00 |
| 194 | 000008 | 嘉实中证500ETF联接A | 2,244.00 | 400.00 | 0.00 |
| 195 | 070039 | 嘉实中证500ETF联接C | 2,244.00 | 400.00 | 0.00 |
| 196 | 007571 | 南方上证380ETF联接C | 1,683.00 | 300.00 | 0.00 |
| 197 | 202025 | 南方上证380ETF联接A | 1,683.00 | 300.00 | 0.00 |
| 198 | 320003 | 诺安先锋混合 | 280.50 | 50.00 | 0.00 |
