| 持有 秦港股份(601326)的基金 |
| 报告期：2019-06-30 |
| 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 | 62,160,483.00 | 17,124,100.00 | 0.13 |
| 2 | 512500 | 华夏中证500ETF | 7,069,062.00 | 1,947,400.00 | 0.13 |
| 3 | 510510 | 广发中证500ETF | 5,647,554.00 | 1,555,800.00 | 0.13 |
| 4 | 000478 | 建信中证500指数增强A | 3,562,845.00 | 981,500.00 | 0.06 |
| 5 | 005633 | 建信中证500指数增强C | 3,562,845.00 | 981,500.00 | 0.06 |
| 6 | 159922 | 嘉实中证500ETF | 3,243,042.00 | 893,400.00 | 0.13 |
| 7 | 510590 | 平安中证500ETF | 2,998,380.00 | 826,000.00 | 0.13 |
| 8 | 000962 | 天弘中证500ETF联接A | 2,563,506.00 | 706,200.00 | 0.13 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,563,506.00 | 706,200.00 | 0.13 |
| 10 | 161017 | 富国中证500指数增强(LOF) | 1,438,569.00 | 396,300.00 | 0.03 |
| 11 | 510580 | 易方达中证500ETF | 906,048.00 | 249,600.00 | 0.13 |
| 12 | 510560 | 国寿安保中证500ETF | 891,528.00 | 245,600.00 | 0.13 |
| 13 | 512510 | 华泰柏瑞中证500ETF | 869,748.00 | 239,600.00 | 0.13 |
| 14 | 007028 | 易方达中证500ETF联接发起式A | 506,022.00 | 139,400.00 | 0.05 |
| 15 | 007029 | 易方达中证500ETF联接发起式C | 506,022.00 | 139,400.00 | 0.05 |
| 16 | 501036 | 汇添富中证500指数(LOF)A | 447,579.00 | 123,300.00 | 0.12 |
| 17 | 501037 | 汇添富中证500指数(LOF)C | 447,579.00 | 123,300.00 | 0.12 |
| 18 | 006938 | 鹏华中证500指数(LOF)C | 399,663.00 | 110,100.00 | 0.13 |
| 19 | 160616 | 鹏华中证500指数(LOF)A | 399,663.00 | 110,100.00 | 0.13 |
| 20 | 159935 | 景顺长城中证500ETF | 384,417.00 | 105,900.00 | 0.13 |
| 21 | 512310 | 南方中证500工业ETF | 328,515.00 | 90,500.00 | 0.64 |
| 22 | 004348 | 南方中证500ETF联接(LOF)C | 316,173.00 | 87,100.00 | 0.00 |
| 23 | 160119 | 南方中证500ETF联接(LOF)A | 316,173.00 | 87,100.00 | 0.00 |
| 24 | 510550 | 方正富邦中证500ETF | 234,498.00 | 64,600.00 | 0.13 |
| 25 | 16480L | 工银中证500指数 | 226,149.00 | 62,300.00 | 0.13 |
| 26 | 150056 | 工银瑞信睿智B | 226,149.00 | 62,300.00 | 0.13 |
| 27 | 150055 | 工银瑞信睿智A | 226,149.00 | 62,300.00 | 0.13 |
| 28 | 660011 | 农银汇理中证500指数 | 134,673.00 | 37,100.00 | 0.13 |
| 29 | 005434 | 鹏华睿投混合 | 111,804.00 | 30,800.00 | 0.08 |
| 30 | 510440 | 中证500沪市ETF | 107,811.00 | 29,700.00 | 0.29 |
| 31 | 006611 | 人保中证500指数 | 98,736.00 | 27,200.00 | 0.13 |
| 32 | 502002 | 西部利得中证500等权重指数分级B | 89,298.00 | 24,600.00 | 0.04 |
| 33 | 502001 | 西部利得中证500等权重指数分级A | 89,298.00 | 24,600.00 | 0.04 |
| 34 | 50200L | 西部利得中证500等权重指数分级 | 89,298.00 | 24,600.00 | 0.04 |
| 35 | 150028 | 信诚中证500指数A | 88,209.00 | 24,300.00 | 0.05 |
| 36 | 150029 | 信诚中证500指数B | 88,209.00 | 24,300.00 | 0.05 |
| 37 | 002165 | 汇添富达欣混合C | 77,834.46 | 21,442.00 | 0.02 |
| 38 | 001801 | 汇添富达欣混合A | 77,834.46 | 21,442.00 | 0.02 |
| 39 | 002021 | 华夏回报二号混合 | 77,834.46 | 21,442.00 | 0.00 |
| 40 | 510220 | 华泰柏瑞中小盘ETF | 74,415.00 | 20,500.00 | 0.10 |
| 41 | 002564 | 新沃通盈灵活配置混合 | 72,963.00 | 20,100.00 | 0.77 |
| 42 | 001397 | 建信精工制造指数增强 | 72,237.00 | 19,900.00 | 0.09 |
| 43 | 519117 | 浦银安盛基本面400指数 | 63,888.00 | 17,600.00 | 0.15 |
| 44 | 070039 | 嘉实中证500ETF联接C | 55,539.00 | 15,300.00 | 0.00 |
| 45 | 000008 | 嘉实中证500ETF联接A | 55,539.00 | 15,300.00 | 0.00 |
| 46 | 150094 | 泰信基本面400A | 54,813.00 | 15,100.00 | 0.12 |
| 47 | 150095 | 泰信基本面400B | 54,813.00 | 15,100.00 | 0.12 |
| 48 | 161213 | 国投瑞银中证消费服务指数(LOF) | 35,574.00 | 9,800.00 | 0.09 |
| 49 | 001214 | 华泰柏瑞中证500ETF联接A | 31,944.00 | 8,800.00 | 0.01 |
| 50 | 006087 | 华泰柏瑞中证500ETF联接C | 31,944.00 | 8,800.00 | 0.01 |
| 51 | 004902 | 富国丰利增强债券 | 31,218.00 | 8,600.00 | 0.01 |
| 52 | 159953 | 广发中证全指工业ETF | 30,855.00 | 8,500.00 | 0.14 |
| 53 | 001589 | 天弘中证800指数C | 22,869.00 | 6,300.00 | 0.03 |
| 54 | 001588 | 天弘中证800指数A | 22,869.00 | 6,300.00 | 0.03 |
| 55 | 510520 | 诺安中证500ETF | 11,979.00 | 3,300.00 | 0.14 |
| 56 | 001455 | 景顺长城中证500ETF联接 | 10,890.00 | 3,000.00 | 0.00 |
| 57 | 005489 | 中金衡优混合A | 2,178.00 | 600.00 | 0.00 |
| 58 | 005490 | 中金衡优混合C | 2,178.00 | 600.00 | 0.00 |
