| 持有 青岛港(601298)的基金 |
| 报告期：2023-12-31 |
| 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 | 110007 | 易方达稳健收益债券A | 301,648,265.82 | 48,810,399.00 | 0.58 |
| 2 | 110008 | 易方达稳健收益债券B | 301,648,265.82 | 48,810,399.00 | 0.58 |
| 3 | 008008 | 易方达稳健收益债券C | 301,648,265.82 | 48,810,399.00 | 0.58 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 42,718,551.66 | 6,912,387.00 | 0.84 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 37,164,319.92 | 6,013,644.00 | 1.47 |
| 6 | 510500 | 南方中证500ETF | 31,818,527.22 | 5,148,629.00 | 0.07 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 31,788,473.88 | 5,143,766.00 | 1.36 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 31,788,473.88 | 5,143,766.00 | 1.36 |
| 9 | 000436 | 易方达裕惠定开混合发起式 | 25,931,898.00 | 4,196,100.00 | 0.70 |
| 10 | 007995 | 华夏中证500指数增强C | 22,653,408.00 | 3,665,600.00 | 0.41 |
| 11 | 007994 | 华夏中证500指数增强A | 22,653,408.00 | 3,665,600.00 | 0.41 |
| 12 | 008115 | 天弘中证红利低波动100指数C | 21,481,680.00 | 3,476,000.00 | 0.78 |
| 13 | 008114 | 天弘中证红利低波动100指数A | 21,481,680.00 | 3,476,000.00 | 0.78 |
| 14 | 515450 | 南方标普中国A股大盘红利低波50ETF | 15,241,128.36 | 2,466,202.00 | 1.99 |
| 15 | 003986 | 申万菱信中证500指数优选增强A | 14,511,258.00 | 2,348,100.00 | 0.70 |
| 16 | 007794 | 申万菱信中证500指数优选增强C | 14,511,258.00 | 2,348,100.00 | 0.70 |
| 17 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,038,792.00 | 1,624,400.00 | 0.75 |
| 18 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,038,792.00 | 1,624,400.00 | 0.75 |
| 19 | 001050 | 汇添富成长多因子量化策略股票 | 8,446,861.08 | 1,366,806.00 | 0.26 |
| 20 | 001802 | 易方达瑞财混合I | 8,435,700.00 | 1,365,000.00 | 0.72 |
| 21 | 001803 | 易方达瑞财混合E | 8,435,700.00 | 1,365,000.00 | 0.72 |
| 22 | 007884 | 易方达恒盛3个月定开混合发起式 | 8,021,022.00 | 1,297,900.00 | 0.49 |
| 23 | 009822 | 鹏华招华一年持有期混合A | 7,563,702.00 | 1,223,900.00 | 0.19 |
| 24 | 009823 | 鹏华招华一年持有期混合C | 7,563,702.00 | 1,223,900.00 | 0.19 |
| 25 | 007658 | 东方红中证竞争力指数C | 7,108,854.00 | 1,150,300.00 | 1.51 |
| 26 | 007657 | 东方红中证竞争力指数A | 7,108,854.00 | 1,150,300.00 | 1.51 |
| 27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,647,284.00 | 913,800.00 | 0.44 |
| 28 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,647,284.00 | 913,800.00 | 0.44 |
| 29 | 005633 | 建信中证500指数增强C | 5,395,758.00 | 873,100.00 | 0.11 |
| 30 | 000478 | 建信中证500指数增强A | 5,395,758.00 | 873,100.00 | 0.11 |
| 31 | 376510 | 上投摩根大盘蓝筹股票 | 5,236,314.00 | 847,300.00 | 2.84 |
| 32 | 161123 | 易方达重组指数分级 | 5,008,272.00 | 810,400.00 | 1.26 |
| 33 | 512500 | 华夏中证500ETF | 4,432,914.00 | 717,300.00 | 0.07 |
| 34 | 159922 | 嘉实中证500ETF | 4,337,742.00 | 701,900.00 | 0.07 |
| 35 | 000006 | 西部利得量化成长混合 | 4,260,492.00 | 689,400.00 | 0.07 |
| 36 | 008480 | 永赢股息优选混合A | 3,887,220.00 | 629,000.00 | 2.17 |
| 37 | 008481 | 永赢股息优选混合C | 3,887,220.00 | 629,000.00 | 2.17 |
| 38 | 002510 | 申万菱信中证500指数增强A | 3,782,778.00 | 612,100.00 | 0.76 |
| 39 | 007795 | 申万菱信中证500指数增强C | 3,782,778.00 | 612,100.00 | 0.76 |
| 40 | 008705 | 广发高股息优享混合C | 3,434,844.00 | 555,800.00 | 1.17 |
| 41 | 008704 | 广发高股息优享混合A | 3,434,844.00 | 555,800.00 | 1.17 |
| 42 | 519120 | 浦银安盛新兴产业混合 | 3,426,810.00 | 554,500.00 | 1.86 |
| 43 | 161017 | 富国中证500指数增强(LOF) | 3,256,860.00 | 527,000.00 | 0.05 |
| 44 | 010390 | 易方达科益混合C | 3,107,922.00 | 502,900.00 | 0.47 |
| 45 | 010389 | 易方达科益混合A | 3,107,922.00 | 502,900.00 | 0.47 |
| 46 | 000054 | 鹏华双债增利债券 | 2,881,734.00 | 466,300.00 | 0.19 |
| 47 | 163110 | 申万菱信量化小盘股票(LOF) | 2,787,798.00 | 451,100.00 | 0.17 |
| 48 | 009331 | 鹏华成长价值混合C | 2,714,256.00 | 439,200.00 | 0.30 |
| 49 | 009330 | 鹏华成长价值混合A | 2,714,256.00 | 439,200.00 | 0.30 |
| 50 | 000916 | 前海开源股息率100强股票 | 2,571,498.00 | 416,100.00 | 1.02 |
| 51 | 519977 | 长信可转债A | 2,438,010.00 | 394,500.00 | 0.28 |
| 52 | 519976 | 长信可转债C | 2,438,010.00 | 394,500.00 | 0.28 |
| 53 | 001009 | 上投摩根安全战略股票 | 2,387,334.00 | 386,300.00 | 0.96 |
| 54 | 002311 | 创金合信中证500增强A | 2,294,634.00 | 371,300.00 | 0.54 |
| 55 | 002316 | 创金合信中证500增强C | 2,294,634.00 | 371,300.00 | 0.54 |
| 56 | 373020 | 上投摩根双核平衡混合 | 2,253,846.00 | 364,700.00 | 0.96 |
| 57 | 000279 | 华商红利优选混合 | 2,082,042.00 | 336,900.00 | 1.16 |
| 58 | 510510 | 广发中证500ETF | 2,005,218.42 | 324,469.00 | 0.07 |
| 59 | 006123 | 中融高股息混合A | 1,842,258.00 | 298,100.00 | 1.76 |
| 60 | 006124 | 中融高股息混合C | 1,842,258.00 | 298,100.00 | 1.76 |
| 61 | 009032 | 工银聚和一年定开混合C | 1,606,800.00 | 260,000.00 | 1.03 |
| 62 | 009031 | 工银聚和一年定开混合A | 1,606,800.00 | 260,000.00 | 1.03 |
| 63 | 006593 | 博道中证500增强A | 1,602,474.00 | 259,300.00 | 0.08 |
| 64 | 006594 | 博道中证500增强C | 1,602,474.00 | 259,300.00 | 0.08 |
| 65 | 001410 | 信达澳银新能源产业股票 | 1,566,630.00 | 253,500.00 | 0.02 |
| 66 | 510580 | 易方达中证500ETF | 1,529,550.00 | 247,500.00 | 0.07 |
| 67 | 005434 | 鹏华睿投混合 | 1,496,796.00 | 242,200.00 | 0.54 |
| 68 | 159820 | 天弘中证500ETF | 1,426,962.00 | 230,900.00 | 0.06 |
| 69 | 000978 | 景顺长城量化精选股票 | 1,383,084.00 | 223,800.00 | 0.22 |
| 70 | 001557 | 天弘中证500指数增强C | 1,313,868.00 | 212,600.00 | 0.04 |
| 71 | 001556 | 天弘中证500指数增强A | 1,313,868.00 | 212,600.00 | 0.04 |
| 72 | 515800 | 添富中证800ETF | 1,310,160.00 | 212,000.00 | 0.02 |
| 73 | 007388 | 上投摩根研究驱动股票A | 1,307,688.00 | 211,600.00 | 2.85 |
| 74 | 007389 | 上投摩根研究驱动股票C | 1,307,688.00 | 211,600.00 | 2.85 |
| 75 | 005850 | 财通量化价值优选混合 | 1,261,956.00 | 204,200.00 | 0.21 |
| 76 | 009366 | 浦银安盛科技创新一年定开混合A | 1,196,448.00 | 193,600.00 | 1.89 |
| 77 | 009367 | 浦银安盛科技创新一年定开混合C | 1,196,448.00 | 193,600.00 | 1.89 |
| 78 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,195,830.00 | 193,500.00 | 0.15 |
| 79 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,195,830.00 | 193,500.00 | 0.15 |
| 80 | 005795 | 博时中证500指数增强C | 1,192,740.00 | 193,000.00 | 0.28 |
| 81 | 005062 | 博时中证500指数增强A | 1,192,740.00 | 193,000.00 | 0.28 |
| 82 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,169,256.00 | 189,200.00 | 0.07 |
| 83 | 470007 | 汇添富上证综合指数 | 974,586.00 | 157,700.00 | 0.11 |
| 84 | 007760 | 景顺长城沪港深红利成长低波指数C | 972,114.00 | 157,300.00 | 1.03 |
| 85 | 007751 | 景顺长城沪港深红利成长低波指数A | 972,114.00 | 157,300.00 | 1.03 |
| 86 | 159982 | 鹏华中证500ETF | 888,066.00 | 143,700.00 | 0.07 |
| 87 | 510590 | 平安中证500ETF | 873,852.00 | 141,400.00 | 0.07 |
| 88 | 004651 | 长信利丰债券E | 767,556.00 | 124,200.00 | 0.15 |
| 89 | 519989 | 长信利丰债券C | 767,556.00 | 124,200.00 | 0.15 |
| 90 | 005991 | 长信利丰债券A | 767,556.00 | 124,200.00 | 0.15 |
| 91 | 002837 | 华夏网购精选混合A | 719,352.00 | 116,400.00 | 0.17 |
| 92 | 007939 | 华夏网购精选混合C | 719,352.00 | 116,400.00 | 0.17 |
| 93 | 519007 | 海富通强化回报混合 | 497,490.00 | 80,500.00 | 0.22 |
| 94 | 159968 | 博时中证500ETF | 490,692.00 | 79,400.00 | 0.06 |
| 95 | 002872 | 华夏智胜价值成长股票C | 485,748.00 | 78,600.00 | 0.04 |
| 96 | 002871 | 华夏智胜价值成长股票A | 485,748.00 | 78,600.00 | 0.04 |
| 97 | 005188 | 海富通量化前锋股票C | 451,140.00 | 73,000.00 | 0.42 |
| 98 | 005189 | 海富通量化前锋股票A | 451,140.00 | 73,000.00 | 0.42 |
| 99 | 519030 | 海富通稳固收益债券 | 446,814.00 | 72,300.00 | 0.02 |
| 100 | 001743 | 诺安优选回报混合 | 388,722.00 | 62,900.00 | 0.01 |
| 101 | 512510 | 华泰柏瑞中证500ETF | 376,980.00 | 61,000.00 | 0.07 |
| 102 | 002738 | 泓德裕康债券A | 354,114.00 | 57,300.00 | 0.05 |
| 103 | 002739 | 泓德裕康债券C | 354,114.00 | 57,300.00 | 0.05 |
| 104 | 006938 | 鹏华中证500指数(LOF)C | 318,270.00 | 51,500.00 | 0.06 |
| 105 | 001974 | 景顺长城量化新动力股票 | 318,270.00 | 51,500.00 | 0.04 |
| 106 | 160616 | 鹏华中证500指数(LOF)A | 318,270.00 | 51,500.00 | 0.06 |
| 107 | 009511 | 信达澳银研究优选混合 | 304,674.00 | 49,300.00 | 0.02 |
| 108 | 162216 | 泰达宏利500指数增强(LOF) | 297,876.00 | 48,200.00 | 0.13 |
| 109 | 003242 | 创金合信量化发现混合C | 253,380.00 | 41,000.00 | 0.49 |
| 110 | 003241 | 创金合信量化发现混合A | 253,380.00 | 41,000.00 | 0.49 |
| 111 | 000894 | 中欧睿达定期开放混合A | 249,672.00 | 40,400.00 | 0.37 |
| 112 | 009648 | 中欧睿达定期开放混合C | 249,672.00 | 40,400.00 | 0.37 |
| 113 | 003016 | 中金中证500指数A | 249,424.80 | 40,360.00 | 0.03 |
| 114 | 003578 | 中金中证500指数C | 249,424.80 | 40,360.00 | 0.03 |
| 115 | 000398 | 华富灵活配置混合 | 247,200.00 | 40,000.00 | 0.29 |
| 116 | 501037 | 汇添富中证500指数(LOF)C | 242,256.00 | 39,200.00 | 0.06 |
| 117 | 501036 | 汇添富中证500指数(LOF)A | 242,256.00 | 39,200.00 | 0.06 |
| 118 | 001604 | 浙商汇金转型升级混合 | 237,930.00 | 38,500.00 | 2.33 |
| 119 | 007386 | 浙商中证500指数增强C | 236,372.64 | 38,248.00 | 0.07 |
| 120 | 002076 | 浙商中证500指数增强A | 236,372.64 | 38,248.00 | 0.07 |
| 121 | 510290 | 南方上证380ETF | 198,996.00 | 32,200.00 | 0.12 |
| 122 | 006140 | 广发集嘉债券A | 197,760.00 | 32,000.00 | 0.01 |
| 123 | 006141 | 广发集嘉债券C | 197,760.00 | 32,000.00 | 0.01 |
| 124 | 010246 | 华泰柏瑞量化先行混合C | 191,580.00 | 31,000.00 | 0.04 |
| 125 | 460009 | 华泰柏瑞量化先行混合A | 191,580.00 | 31,000.00 | 0.04 |
| 126 | 050002 | 博时沪深300指数A | 190,962.00 | 30,900.00 | 0.00 |
| 127 | 960022 | 博时沪深300指数R | 190,962.00 | 30,900.00 | 0.00 |
| 128 | 002385 | 博时沪深300指数C | 190,962.00 | 30,900.00 | 0.00 |
| 129 | 004360 | 创金合信量化核心混合C | 179,220.00 | 29,000.00 | 0.34 |
| 130 | 004359 | 创金合信量化核心混合A | 179,220.00 | 29,000.00 | 0.34 |
| 131 | 519034 | 海富通中证500指数增强A | 177,984.00 | 28,800.00 | 0.62 |
| 132 | 009004 | 海富通中证500指数增强C | 177,984.00 | 28,800.00 | 0.62 |
| 133 | 206001 | 鹏华弘泰灵活配置混合A | 172,422.00 | 27,900.00 | 0.10 |
| 134 | 001775 | 鹏华弘泰灵活配置混合C | 172,422.00 | 27,900.00 | 0.10 |
| 135 | 001244 | 华泰柏瑞量化智慧混合A | 171,804.00 | 27,800.00 | 0.07 |
| 136 | 006104 | 华泰柏瑞量化智慧混合C | 171,804.00 | 27,800.00 | 0.07 |
| 137 | 005347 | 诺德量化优选混合 | 167,478.00 | 27,100.00 | 0.10 |
| 138 | 510530 | 工银瑞信中证500ETF | 166,242.00 | 26,900.00 | 0.07 |
| 139 | 501061 | 中金中证优选300指数(LOF)C | 153,882.00 | 24,900.00 | 0.06 |
| 140 | 501060 | 中金中证优选300指数(LOF)A | 153,882.00 | 24,900.00 | 0.06 |
| 141 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 134,106.00 | 21,700.00 | 0.17 |
| 142 | 005111 | 泰康泉林量化价值精选混合C | 132,252.00 | 21,400.00 | 0.40 |
| 143 | 005000 | 泰康泉林量化价值精选混合A | 132,252.00 | 21,400.00 | 0.40 |
| 144 | 009246 | 大摩ESG量化混合 | 125,454.00 | 20,300.00 | 0.07 |
| 145 | 510560 | 国寿安保中证500ETF | 116,184.00 | 18,800.00 | 0.07 |
| 146 | 005965 | 安信中证500指数增强A | 109,386.00 | 17,700.00 | 0.32 |
| 147 | 005966 | 安信中证500指数增强C | 109,386.00 | 17,700.00 | 0.32 |
| 148 | 004348 | 南方中证500ETF联接(LOF)C | 108,768.00 | 17,600.00 | 0.00 |
| 149 | 160119 | 南方中证500ETF联接(LOF)A | 108,768.00 | 17,600.00 | 0.00 |
| 150 | 008112 | 中泰中证500指数增强A | 89,610.00 | 14,500.00 | 0.15 |
| 151 | 008113 | 中泰中证500指数增强C | 89,610.00 | 14,500.00 | 0.15 |
| 152 | 009059 | 南方沪深300增强A | 87,138.00 | 14,100.00 | 0.05 |
| 153 | 009060 | 南方沪深300增强C | 87,138.00 | 14,100.00 | 0.05 |
| 154 | 165511 | 信诚中证500指数 | 85,284.00 | 13,800.00 | 0.03 |
| 155 | 002496 | 前海开源量化优选混合C | 72,924.00 | 11,800.00 | 0.17 |
| 156 | 002495 | 前海开源量化优选混合A | 72,924.00 | 11,800.00 | 0.17 |
| 157 | 002210 | 创金合信量化多因子股票A | 67,362.00 | 10,900.00 | 0.01 |
| 158 | 003865 | 创金合信量化多因子股票C | 67,362.00 | 10,900.00 | 0.01 |
| 159 | 001073 | 华泰柏瑞量化绝对收益混合 | 55,002.00 | 8,900.00 | 0.15 |
| 160 | 000962 | 天弘中证500ETF联接A | 54,384.00 | 8,800.00 | 0.00 |
| 161 | 005919 | 天弘中证500ETF联接C | 54,384.00 | 8,800.00 | 0.00 |
| 162 | 515590 | 前海开源中证500等权ETF | 50,676.00 | 8,200.00 | 0.17 |
| 163 | 515530 | 泰康中证500ETF | 47,586.00 | 7,700.00 | 0.07 |
| 164 | 515190 | 中银证券中证500ETF | 40,788.00 | 6,600.00 | 0.07 |
| 165 | 160807 | 长盛沪深300指数(LOF) | 39,552.00 | 6,400.00 | 0.02 |
| 166 | 008239 | 中泰沪深300指数增强C | 36,462.00 | 5,900.00 | 0.02 |
| 167 | 008238 | 中泰沪深300指数增强A | 36,462.00 | 5,900.00 | 0.02 |
| 168 | 006346 | 安信量化优选股票A | 34,608.00 | 5,600.00 | 0.08 |
| 169 | 006347 | 安信量化优选股票C | 34,608.00 | 5,600.00 | 0.08 |
| 170 | 660011 | 农银汇理中证500指数 | 33,990.00 | 5,500.00 | 0.06 |
| 171 | 008835 | 富国量化对冲策略三个月持有期混合A | 33,990.00 | 5,500.00 | 0.01 |
| 172 | 008836 | 富国量化对冲策略三个月持有期混合C | 33,990.00 | 5,500.00 | 0.01 |
| 173 | 159935 | 景顺长城中证500ETF | 33,372.00 | 5,400.00 | 0.07 |
| 174 | 007577 | 宝盈祥瑞混合C | 32,754.00 | 5,300.00 | 0.31 |
| 175 | 000639 | 宝盈祥瑞混合A | 32,754.00 | 5,300.00 | 0.31 |
| 176 | 515810 | 易方达中证800ETF | 30,900.00 | 5,000.00 | 0.02 |
| 177 | 519224 | 海富通欣荣混合A | 29,046.00 | 4,700.00 | 0.01 |
| 178 | 519223 | 海富通欣荣混合C | 29,046.00 | 4,700.00 | 0.01 |
| 179 | 005261 | 银华稳健增利灵活配置混合发起式C | 29,046.00 | 4,700.00 | 0.08 |
| 180 | 005260 | 银华稳健增利灵活配置混合发起式A | 29,046.00 | 4,700.00 | 0.08 |
| 181 | 006611 | 人保中证500指数 | 22,248.00 | 3,600.00 | 0.06 |
| 182 | 008163 | 南方大盘红利50ETF联接A | 21,630.00 | 3,500.00 | 0.01 |
| 183 | 008164 | 南方大盘红利50ETF联接C | 21,630.00 | 3,500.00 | 0.01 |
| 184 | 515550 | 中融中证500ETF | 18,540.00 | 3,000.00 | 0.06 |
| 185 | 510550 | 方正富邦中证500ETF | 12,360.00 | 2,000.00 | 0.07 |
| 186 | 510570 | 兴业中证500ETF | 12,360.00 | 2,000.00 | 0.05 |
| 187 | 002903 | 广发中证500ETF联接(LOF)C | 4,944.00 | 800.00 | 0.00 |
| 188 | 162711 | 广发中证500ETF联接(LOF)A | 4,944.00 | 800.00 | 0.00 |
| 189 | 007571 | 南方上证380ETF联接C | 1,854.00 | 300.00 | 0.00 |
| 190 | 202025 | 南方上证380ETF联接A | 1,854.00 | 300.00 | 0.00 |
| 191 | 008258 | 中银证券中证500ETF联接A | 618.00 | 100.00 | 0.00 |
| 192 | 008259 | 中银证券中证500ETF联接C | 618.00 | 100.00 | 0.00 |
| 193 | 320003 | 诺安先锋混合 | 309.00 | 50.00 | 0.00 |
