| 持有 大连港(601880)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 | 79,183,033.29 | 37,175,133.00 | 0.16 |
| 2 | 512500 | 华夏中证500ETF | 9,098,699.70 | 4,271,690.00 | 0.17 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,003,653.00 | 3,288,100.00 | 0.50 |
| 4 | 510510 | 广发中证500ETF | 6,947,007.78 | 3,261,506.00 | 0.16 |
| 5 | 159922 | 嘉实中证500ETF | 4,125,275.37 | 1,936,749.00 | 0.17 |
| 6 | 510590 | 平安中证500ETF | 3,806,736.00 | 1,787,200.00 | 0.17 |
| 7 | 005919 | 天弘中证500ETF联接C | 3,260,610.39 | 1,530,803.00 | 0.16 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,260,610.39 | 1,530,803.00 | 0.16 |
| 9 | 502013 | 长盛中证申万一带一路分级 | 2,571,367.95 | 1,207,215.00 | 0.35 |
| 10 | 502015 | 长盛中证申万一带一路分级B | 2,571,367.95 | 1,207,215.00 | 0.35 |
| 11 | 502014 | 长盛中证申万一带一路分级A | 2,571,367.95 | 1,207,215.00 | 0.35 |
| 12 | 150274 | 鹏华一带一路分级B | 2,221,164.00 | 1,042,800.00 | 0.45 |
| 13 | 150273 | 鹏华一带一路分级A | 2,221,164.00 | 1,042,800.00 | 0.45 |
| 14 | 150329 | 方正富邦保险主题指数分级A | 1,679,079.00 | 788,300.00 | 0.32 |
| 15 | 150330 | 方正富邦保险主题指数分级B | 1,679,079.00 | 788,300.00 | 0.32 |
| 16 | 512380 | 银华MSCI中国A股ETF | 1,226,880.00 | 576,000.00 | 0.07 |
| 17 | 510580 | 易方达中证500ETF | 1,150,349.10 | 540,070.00 | 0.17 |
| 18 | 510560 | 国寿安保中证500ETF | 1,135,588.20 | 533,140.00 | 0.17 |
| 19 | 512260 | 华安中证500低波ETF | 1,131,519.90 | 531,230.00 | 0.52 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 1,094,683.68 | 513,936.00 | 0.16 |
| 21 | 470007 | 汇添富上证综合指数 | 799,090.80 | 375,160.00 | 0.06 |
| 22 | 150266 | 中融一带一路分级B | 783,056.16 | 367,632.00 | 0.44 |
| 23 | 150265 | 中融一带一路分级A | 783,056.16 | 367,632.00 | 0.44 |
| 24 | 168201 | 中融一带一路分级 | 783,056.16 | 367,632.00 | 0.44 |
| 25 | 007028 | 易方达中证500ETF联接发起式A | 641,982.00 | 301,400.00 | 0.07 |
| 26 | 007029 | 易方达中证500ETF联接发起式C | 641,982.00 | 301,400.00 | 0.07 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 569,562.00 | 267,400.00 | 0.15 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 569,562.00 | 267,400.00 | 0.15 |
| 29 | 160616 | 鹏华中证500指数(LOF)A | 508,264.86 | 238,622.00 | 0.16 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 508,264.86 | 238,622.00 | 0.16 |
| 31 | 159935 | 景顺长城中证500ETF | 488,832.87 | 229,499.00 | 0.17 |
| 32 | 512310 | 南方中证500工业ETF | 417,969.90 | 196,230.00 | 0.82 |
| 33 | 160119 | 南方中证500ETF联接(LOF)A | 394,816.80 | 185,360.00 | 0.00 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 394,816.80 | 185,360.00 | 0.00 |
| 35 | 150028 | 信诚中证500指数A | 387,447.00 | 181,900.00 | 0.24 |
| 36 | 150029 | 信诚中证500指数B | 387,447.00 | 181,900.00 | 0.24 |
| 37 | 002730 | 华富华鑫灵活配置混合A | 339,387.81 | 159,337.00 | 0.31 |
| 38 | 002731 | 华富华鑫灵活配置混合C | 339,387.81 | 159,337.00 | 0.31 |
| 39 | 510550 | 方正富邦中证500ETF | 300,330.00 | 141,000.00 | 0.17 |
| 40 | 150055 | 工银瑞信睿智A | 287,805.60 | 135,120.00 | 0.16 |
| 41 | 150056 | 工银瑞信睿智B | 287,805.60 | 135,120.00 | 0.16 |
| 42 | 16480L | 工银中证500指数 | 287,805.60 | 135,120.00 | 0.16 |
| 43 | 003312 | 大摩睿成中小盘弹性股票 | 250,914.00 | 117,800.00 | 0.42 |
| 44 | 002655 | 南方卓享绝对收益混合 | 230,253.00 | 108,100.00 | 0.20 |
| 45 | 660011 | 农银汇理中证500指数 | 169,526.70 | 79,590.00 | 0.16 |
| 46 | 512360 | 平安MSCI中国A股国际ETF | 146,118.00 | 68,600.00 | 0.06 |
| 47 | 005434 | 鹏华睿投混合 | 142,284.00 | 66,800.00 | 0.10 |
| 48 | 160806 | 长盛同庆(LOF) | 138,090.03 | 64,831.00 | 0.05 |
| 49 | 510440 | 中证500沪市ETF | 136,596.90 | 64,130.00 | 0.36 |
| 50 | 006611 | 人保中证500指数 | 126,735.00 | 59,500.00 | 0.16 |
| 51 | 510220 | 华泰柏瑞中小盘ETF | 94,876.59 | 44,543.00 | 0.13 |
| 52 | 502001 | 西部利得中证500等权重指数分级A | 81,898.50 | 38,450.00 | 0.04 |
| 53 | 50200L | 西部利得中证500等权重指数分级 | 81,898.50 | 38,450.00 | 0.04 |
| 54 | 502002 | 西部利得中证500等权重指数分级B | 81,898.50 | 38,450.00 | 0.04 |
| 55 | 070039 | 嘉实中证500ETF联接C | 70,716.00 | 33,200.00 | 0.00 |
| 56 | 000008 | 嘉实中证500ETF联接A | 70,716.00 | 33,200.00 | 0.00 |
| 57 | 004791 | 富荣中证500指数增强C | 61,344.00 | 28,800.00 | 0.45 |
| 58 | 004790 | 富荣中证500指数增强A | 61,344.00 | 28,800.00 | 0.45 |
| 59 | 150095 | 泰信基本面400B | 59,171.40 | 27,780.00 | 0.13 |
| 60 | 150094 | 泰信基本面400A | 59,171.40 | 27,780.00 | 0.13 |
| 61 | 005567 | 创金合信MSCI中国A股国际指数A | 41,961.00 | 19,700.00 | 0.06 |
| 62 | 005568 | 创金合信MSCI中国A股国际指数C | 41,961.00 | 19,700.00 | 0.06 |
| 63 | 161213 | 国投瑞银中证消费服务指数(LOF) | 40,536.03 | 19,031.00 | 0.11 |
| 64 | 001214 | 华泰柏瑞中证500ETF联接A | 39,831.00 | 18,700.00 | 0.01 |
| 65 | 006087 | 华泰柏瑞中证500ETF联接C | 39,831.00 | 18,700.00 | 0.01 |
| 66 | 159953 | 广发中证全指工业ETF | 38,766.00 | 18,200.00 | 0.18 |
| 67 | 001588 | 天弘中证800指数A | 29,394.00 | 13,800.00 | 0.04 |
| 68 | 001589 | 天弘中证800指数C | 29,394.00 | 13,800.00 | 0.04 |
| 69 | 512860 | 华安MSCI中国A股国际ETF | 25,773.00 | 12,100.00 | 0.06 |
| 70 | 510520 | 诺安中证500ETF | 15,740.70 | 7,390.00 | 0.18 |
| 71 | 001455 | 景顺长城中证500ETF联接 | 14,058.00 | 6,600.00 | 0.00 |
| 72 | 512920 | 新华MSCI中国A股国际ETF | 10,011.00 | 4,700.00 | 0.06 |
| 73 | 005489 | 中金衡优混合A | 2,982.00 | 1,400.00 | 0.01 |
| 74 | 005490 | 中金衡优混合C | 2,982.00 | 1,400.00 | 0.01 |
| 75 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,556.00 | 1,200.00 | 0.00 |
| 76 | 004945 | 长信中证500指数 | 852.00 | 400.00 | 0.00 |
