| 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 | 960022 | 博时沪深300指数R | 13,393,314.00 | 2,387,400.00 | 0.23 |
| 14 | 050002 | 博时沪深300指数A | 13,393,314.00 | 2,387,400.00 | 0.23 |
| 15 | 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 |
| 16 | 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 |
| 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 | 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 |
| 20 | 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 |
| 21 | 000478 | 建信中证500指数增强A | 7,777,704.00 | 1,386,400.00 | 0.15 |
| 22 | 005633 | 建信中证500指数增强C | 7,777,704.00 | 1,386,400.00 | 0.15 |
| 23 | 007795 | 申万菱信中证500指数增强C | 6,680,388.00 | 1,190,800.00 | 1.44 |
| 24 | 002510 | 申万菱信中证500指数增强A | 6,680,388.00 | 1,190,800.00 | 1.44 |
| 25 | 005062 | 博时中证500指数增强A | 6,509,844.00 | 1,160,400.00 | 1.43 |
| 26 | 005795 | 博时中证500指数增强C | 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 | 001557 | 天弘中证500指数增强C | 5,100,612.00 | 909,200.00 | 0.13 |
| 34 | 001556 | 天弘中证500指数增强A | 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 | 006594 | 博道中证500增强C | 3,925,878.00 | 699,800.00 | 0.15 |
| 42 | 006593 | 博道中证500增强A | 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 | 007386 | 浙商中证500指数增强C | 3,577,766.28 | 637,748.00 | 0.43 |
| 46 | 002076 | 浙商中证500指数增强A | 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 | 007499 | 光大保德信风格轮动混合C | 2,142,459.00 | 381,900.00 | 1.07 |
| 56 | 002305 | 光大保德信风格轮动混合A | 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 | 007658 | 东方红中证竞争力指数C | 1,336,863.00 | 238,300.00 | 0.21 |
| 64 | 007657 | 东方红中证竞争力指数A | 1,336,863.00 </ |
