| 持有 大连港(601880)的基金 |
| 报告期：2018-06-30 |
| 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 | 39,895,589.78 | 20,564,737.00 | 0.16 |
| 2 | 510510 | 广发中证500ETF | 3,613,649.64 | 1,862,706.00 | 0.16 |
| 3 | 502015 | 长盛中证申万一带一路分级B | 3,424,129.10 | 1,765,015.00 | 0.42 |
| 4 | 502014 | 长盛中证申万一带一路分级A | 3,424,129.10 | 1,765,015.00 | 0.42 |
| 5 | 502013 | 长盛中证申万一带一路分级 | 3,424,129.10 | 1,765,015.00 | 0.42 |
| 6 | 510590 | 平安中证500ETF | 3,080,914.00 | 1,588,100.00 | 0.17 |
| 7 | 003318 | 景顺长城中证500行业中性低波动指数 | 2,871,976.00 | 1,480,400.00 | 0.57 |
| 8 | 150274 | 鹏华一带一路分级B | 2,370,292.00 | 1,221,800.00 | 0.53 |
| 9 | 150273 | 鹏华一带一路分级A | 2,370,292.00 | 1,221,800.00 | 0.53 |
| 10 | 512500 | 华夏中证500ETF | 1,988,286.60 | 1,024,890.00 | 0.17 |
| 11 | 159922 | 嘉实中证500ETF | 1,838,633.06 | 947,749.00 | 0.16 |
| 12 | 002311 | 创金合信中证500增强A | 1,631,928.00 | 841,200.00 | 0.48 |
| 13 | 002316 | 创金合信中证500增强C | 1,631,928.00 | 841,200.00 | 0.48 |
| 14 | 150275 | 安信一带一路分级A | 1,427,902.08 | 736,032.00 | 0.53 |
| 15 | 150276 | 安信一带一路分级B | 1,427,902.08 | 736,032.00 | 0.53 |
| 16 | 005919 | 天弘中证500ETF联接C | 1,060,215.82 | 546,503.00 | 0.15 |
| 17 | 000962 | 天弘中证500ETF联接A | 1,060,215.82 | 546,503.00 | 0.15 |
| 18 | 168201 | 中融一带一路分级 | 1,049,408.08 | 540,932.00 | 0.58 |
| 19 | 150266 | 中融一带一路分级B | 1,049,408.08 | 540,932.00 | 0.58 |
| 20 | 150265 | 中融一带一路分级A | 1,049,408.08 | 540,932.00 | 0.58 |
| 21 | 320003 | 诺安先锋混合 | 842,542.00 | 434,300.00 | 0.03 |
| 22 | 470007 | 汇添富上证综合指数 | 785,205.30 | 404,745.00 | 0.05 |
| 23 | 510560 | 国寿安保中证500ETF | 649,201.60 | 334,640.00 | 0.33 |
| 24 | 510290 | 南方上证380ETF | 515,991.50 | 265,975.00 | 0.27 |
| 25 | 512510 | 华泰柏瑞中证500ETF | 505,816.20 | 260,730.00 | 0.17 |
| 26 | 003242 | 创金合信量化发现混合C | 442,708.00 | 228,200.00 | 0.10 |
| 27 | 003241 | 创金合信量化发现混合A | 442,708.00 | 228,200.00 | 0.10 |
| 28 | 159935 | 景顺长城中证500ETF | 438,632.06 | 226,099.00 | 0.16 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 435,258.40 | 224,360.00 | 0.01 |
| 30 | 004348 | 南方中证500ETF联接(LOF)C | 435,258.40 | 224,360.00 | 0.01 |
| 31 | 512310 | 南方中证500工业ETF | 417,934.20 | 215,430.00 | 0.79 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 372,522.68 | 192,022.00 | 0.15 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 269,078.00 | 138,700.00 | 0.15 |
| 34 | 501036 | 汇添富中证500指数(LOF)A | 269,078.00 | 138,700.00 | 0.15 |
| 35 | 502002 | 西部利得中证500等权重指数分级B | 268,534.80 | 138,420.00 | 0.13 |
| 36 | 50200L | 西部利得中证500等权重指数分级 | 268,534.80 | 138,420.00 | 0.13 |
| 37 | 502001 | 西部利得中证500等权重指数分级A | 268,534.80 | 138,420.00 | 0.13 |
| 38 | 512990 | 华夏MSCI中国A股国际通ETF | 223,740.20 | 115,330.00 | 0.04 |
| 39 | 150055 | 工银瑞信睿智A | 209,558.80 | 108,020.00 | 0.16 |
| 40 | 150056 | 工银瑞信睿智B | 209,558.80 | 108,020.00 | 0.16 |
| 41 | 16480L | 工银中证500指数 | 209,558.80 | 108,020.00 | 0.16 |
| 42 | 590007 | 中邮中证500指数增强A | 194,970.00 | 100,500.00 | 0.26 |
| 43 | 001555 | 天弘中证全指运输指数C | 161,873.60 | 83,440.00 | 0.84 |
| 44 | 001554 | 天弘中证全指运输指数A | 161,873.60 | 83,440.00 | 0.84 |
| 45 | 510520 | 诺安中证500ETF | 158,478.60 | 81,690.00 | 0.16 |
| 46 | 660011 | 农银汇理中证500指数 | 128,990.60 | 66,490.00 | 0.16 |
| 47 | 510440 | 中证500沪市ETF | 125,576.20 | 64,730.00 | 0.37 |
| 48 | 002076 | 浙商中证500指数增强A | 88,270.00 | 45,500.00 | 0.19 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 80,981.42 | 41,743.00 | 0.12 |
| 50 | 519117 | 浦银安盛基本面400指数 | 80,164.68 | 41,322.00 | 0.19 |
| 51 | 150094 | 泰信基本面400A | 72,464.82 | 37,353.00 | 0.16 |
| 52 | 150095 | 泰信基本面400B | 72,464.82 | 37,353.00 | 0.16 |
| 53 | 003312 | 大摩睿成中小盘弹性股票 | 71,392.00 | 36,800.00 | 0.10 |
| 54 | 005568 | 创金合信MSCI中国A股国际指数C | 59,558.00 | 30,700.00 | 0.07 |
| 55 | 005567 | 创金合信MSCI中国A股国际指数A | 59,558.00 | 30,700.00 | 0.07 |
| 56 | 000008 | 嘉实中证500ETF联接A | 54,320.00 | 28,000.00 | 0.01 |
| 57 | 160806 | 长盛同庆(LOF) | 54,186.14 | 27,931.00 | 0.04 |
| 58 | 001589 | 天弘中证800指数C | 49,276.00 | 25,400.00 | 0.04 |
| 59 | 001588 | 天弘中证800指数A | 49,276.00 | 25,400.00 | 0.04 |
| 60 | 161213 | 国投瑞银中证消费服务指数(LOF) | 48,754.14 | 25,131.00 | 0.12 |
| 61 | 159953 | 广发中证全指工业ETF | 42,874.00 | 22,100.00 | 0.17 |
| 62 | 001896 | 泰达宏利绝对混合 | 31,816.00 | 16,400.00 | 0.05 |
| 63 | 162711 | 广发中证500ETF联接(LOF)A | 29,100.00 | 15,000.00 | 0.00 |
| 64 | 002903 | 广发中证500ETF联接(LOF)C | 29,100.00 | 15,000.00 | 0.00 |
| 65 | 000062 | 银华量化智慧动力混合 | 24,056.00 | 12,400.00 | 0.05 |
| 66 | 002310 | 创金合信沪深300增强A | 18,430.00 | 9,500.00 | 0.00 |
| 67 | 002315 | 创金合信沪深300增强C | 18,430.00 | 9,500.00 | 0.00 |
| 68 | 510580 | 易方达中证500ETF | 13,715.80 | 7,070.00 | 0.15 |
| 69 | 202025 | 南方上证380ETF联接A | 8,070.40 | 4,160.00 | 0.00 |
| 70 | 001241 | 国寿安保中证500ETF联接 | 3,880.00 | 2,000.00 | 0.00 |
| 71 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 1,164.00 | 600.00 | 0.00 |
| 72 | 005735 | 华夏MSCI中国A股国际通ETF联接C | 1,164.00 | 600.00 | 0.00 |
