| 持有 招商港口(001872)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 | 510500 | 南方中证500ETF | 26,580,310.68 | 1,665,433.00 | 0.06 |
| 2 | 001410 | 信达澳银新能源产业股票 | 25,077,948.00 | 1,571,300.00 | 0.31 |
| 3 | 007994 | 华夏中证500指数增强A | 22,428,588.00 | 1,405,300.00 | 0.41 |
| 4 | 007995 | 华夏中证500指数增强C | 22,428,588.00 | 1,405,300.00 | 0.41 |
| 5 | 519975 | 长信量化中小盘股票 | 6,811,520.52 | 426,787.00 | 1.41 |
| 6 | 004221 | 长信量化先锋混合C | 5,726,448.00 | 358,800.00 | 1.01 |
| 7 | 519983 | 长信量化先锋混合A | 5,726,448.00 | 358,800.00 | 1.01 |
| 8 | 001050 | 汇添富成长多因子量化策略股票 | 5,563,656.00 | 348,600.00 | 0.17 |
| 9 | 000762 | 汇添富绝对收益定开混合A | 5,475,876.00 | 343,100.00 | 0.13 |
| 10 | 008140 | 汇添富绝对收益定开混合C | 5,475,876.00 | 343,100.00 | 0.13 |
| 11 | 159905 | 工银深证红利ETF | 5,173,162.68 | 324,133.00 | 0.18 |
| 12 | 002510 | 申万菱信中证500指数增强A | 4,823,112.00 | 302,200.00 | 0.97 |
| 13 | 007795 | 申万菱信中证500指数增强C | 4,823,112.00 | 302,200.00 | 0.97 |
| 14 | 009511 | 信达澳银研究优选混合 | 4,770,651.48 | 298,913.00 | 0.31 |
| 15 | 002311 | 创金合信中证500增强A | 4,716,180.00 | 295,500.00 | 1.11 |
| 16 | 002316 | 创金合信中证500增强C | 4,716,180.00 | 295,500.00 | 1.11 |
| 17 | 009822 | 鹏华招华一年持有期混合A | 4,524,660.00 | 283,500.00 | 0.11 |
| 18 | 009823 | 鹏华招华一年持有期混合C | 4,524,660.00 | 283,500.00 | 0.11 |
| 19 | 004858 | 长信量化多策略股票C | 4,408,152.00 | 276,200.00 | 0.60 |
| 20 | 519965 | 长信量化多策略股票A | 4,408,152.00 | 276,200.00 | 0.60 |
| 21 | 512500 | 华夏中证500ETF | 3,794,601.72 | 237,757.00 | 0.06 |
| 22 | 159922 | 嘉实中证500ETF | 3,704,986.32 | 232,142.00 | 0.06 |
| 23 | 660010 | 农银策略精选混合 | 3,405,864.00 | 213,400.00 | 0.15 |
| 24 | 000573 | 天弘通利混合 | 3,295,740.00 | 206,500.00 | 0.70 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 2,475,396.00 | 155,100.00 | 0.17 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 2,475,396.00 | 155,100.00 | 0.17 |
| 27 | 040023 | 华安可转债债券B | 2,394,000.00 | 150,000.00 | 0.06 |
| 28 | 040022 | 华安可转债债券A | 2,394,000.00 | 150,000.00 | 0.06 |
| 29 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2,097,144.00 | 131,400.00 | 0.13 |
| 30 | 004945 | 长信中证500指数 | 2,082,780.00 | 130,500.00 | 1.31 |
| 31 | 003016 | 中金中证500指数A | 2,081,184.00 | 130,400.00 | 0.28 |
| 32 | 003578 | 中金中证500指数C | 2,081,184.00 | 130,400.00 | 0.28 |
| 33 | 006124 | 中融高股息混合C | 1,797,096.00 | 112,600.00 | 1.72 |
| 34 | 006123 | 中融高股息混合A | 1,797,096.00 | 112,600.00 | 1.72 |
| 35 | 001734 | 广发百发大数据成长混合A | 1,734,852.00 | 108,700.00 | 0.07 |
| 36 | 001735 | 广发百发大数据成长混合E | 1,734,852.00 | 108,700.00 | 0.07 |
| 37 | 000054 | 鹏华双债增利债券 | 1,723,680.00 | 108,000.00 | 0.11 |
| 38 | 510510 | 广发中证500ETF | 1,685,679.24 | 105,619.00 | 0.06 |
| 39 | 110030 | 易方达沪深300量化增强 | 1,650,264.00 | 103,400.00 | 0.21 |
| 40 | 006048 | 长城中证500指数增强A | 1,444,380.00 | 90,500.00 | 0.04 |
| 41 | 007413 | 长城中证500指数增强C | 1,444,380.00 | 90,500.00 | 0.04 |
| 42 | 510580 | 易方达中证500ETF | 1,286,376.00 | 80,600.00 | 0.06 |
| 43 | 005062 | 博时中证500指数增强A | 1,236,900.00 | 77,500.00 | 0.29 |
| 44 | 005795 | 博时中证500指数增强C | 1,236,900.00 | 77,500.00 | 0.29 |
| 45 | 159820 | 天弘中证500ETF | 1,224,132.00 | 76,700.00 | 0.06 |
| 46 | 000127 | 农银行业领先混合 | 1,086,876.00 | 68,100.00 | 0.15 |
| 47 | 007386 | 浙商中证500指数增强C | 1,031,016.00 | 64,600.00 | 0.29 |
| 48 | 002076 | 浙商中证500指数增强A | 1,031,016.00 | 64,600.00 | 0.29 |
| 49 | 515800 | 添富中证800ETF | 1,029,420.00 | 64,500.00 | 0.01 |
| 50 | 008778 | 嘉实中证500指数增强A | 1,005,480.00 | 63,000.00 | 0.94 |
| 51 | 008779 | 嘉实中证500指数增强C | 1,005,480.00 | 63,000.00 | 0.94 |
| 52 | 002947 | 大成景盛一年定期开放债券C | 911,316.00 | 57,100.00 | 0.16 |
| 53 | 002946 | 大成景盛一年定期开放债券A | 911,316.00 | 57,100.00 | 0.16 |
| 54 | 184801 | 鹏华前海万科REITS | 895,356.00 | 56,100.00 | 0.03 |
| 55 | 159982 | 鹏华中证500ETF | 758,100.00 | 47,500.00 | 0.06 |
| 56 | 008856 | 华夏安泰对冲策略3个月定开混合 | 729,372.00 | 45,700.00 | 0.04 |
| 57 | 510590 | 平安中证500ETF | 679,896.00 | 42,600.00 | 0.05 |
| 58 | 008124 | 中邮中证500指数增强C | 622,440.00 | 39,000.00 | 1.09 |
| 59 | 590007 | 中邮中证500指数增强A | 622,440.00 | 39,000.00 | 1.09 |
| 60 | 008819 | 农银汇理策略趋势混合 | 587,328.00 | 36,800.00 | 0.15 |
| 61 | 007751 | 景顺长城沪港深红利成长低波指数A | 584,136.00 | 36,600.00 | 0.62 |
| 62 | 007760 | 景顺长城沪港深红利成长低波指数C | 584,136.00 | 36,600.00 | 0.62 |
| 63 | 160638 | 鹏华一带一路分级 | 507,528.00 | 31,800.00 | 0.15 |
| 64 | 005188 | 海富通量化前锋股票C | 472,416.00 | 29,600.00 | 0.44 |
| 65 | 005189 | 海富通量化前锋股票A | 472,416.00 | 29,600.00 | 0.44 |
| 66 | 002872 | 华夏智胜价值成长股票C | 461,244.00 | 28,900.00 | 0.04 |
| 67 | 002871 | 华夏智胜价值成长股票A | 461,244.00 | 28,900.00 | 0.04 |
| 68 | 009060 | 南方沪深300增强C | 453,264.00 | 28,400.00 | 0.27 |
| 69 | 009059 | 南方沪深300增强A | 453,264.00 | 28,400.00 | 0.27 |
| 70 | 159968 | 博时中证500ETF | 419,748.00 | 26,300.00 | 0.05 |
| 71 | 005608 | 华宝中证500增强C | 352,716.00 | 22,100.00 | 0.41 |
| 72 | 005607 | 华宝中证500增强A | 352,716.00 | 22,100.00 | 0.41 |
| 73 | 000590 | 华安新活力混合 | 341,544.00 | 21,400.00 | 0.62 |
| 74 | 512510 | 华泰柏瑞中证500ETF | 327,180.00 | 20,500.00 | 0.06 |
| 75 | 160616 | 鹏华中证500指数(LOF)A | 271,320.00 | 17,000.00 | 0.05 |
| 76 | 006938 | 鹏华中证500指数(LOF)C | 271,320.00 | 17,000.00 | 0.05 |
| 77 | 003242 | 创金合信量化发现混合C | 248,976.00 | 15,600.00 | 0.48 |
| 78 | 003241 | 创金合信量化发现混合A | 248,976.00 | 15,600.00 | 0.48 |
| 79 | 000398 | 华富灵活配置混合 | 239,400.00 | 15,000.00 | 0.28 |
| 80 | 008704 | 广发高股息优享混合A | 226,632.00 | 14,200.00 | 0.08 |
| 81 | 008705 | 广发高股息优享混合C | 226,632.00 | 14,200.00 | 0.08 |
| 82 | 501036 | 汇添富中证500指数(LOF)A | 205,884.00 | 12,900.00 | 0.05 |
| 83 | 501037 | 汇添富中证500指数(LOF)C | 205,884.00 | 12,900.00 | 0.05 |
| 84 | 002217 | 易方达量化策略精选混合C | 199,500.00 | 12,500.00 | 0.18 |
| 85 | 002216 | 易方达量化策略精选混合A | 199,500.00 | 12,500.00 | 0.18 |
| 86 | 165511 | 信诚中证500指数 | 197,904.00 | 12,400.00 | 0.08 |
| 87 | 006346 | 安信量化优选股票A | 193,116.00 | 12,100.00 | 0.43 |
| 88 | 006347 | 安信量化优选股票C | 193,116.00 | 12,100.00 | 0.43 |
| 89 | 005111 | 泰康泉林量化价值精选混合C | 185,136.00 | 11,600.00 | 0.56 |
| 90 | 005000 | 泰康泉林量化价值精选混合A | 185,136.00 | 11,600.00 | 0.56 |
| 91 | 004360 | 创金合信量化核心混合C | 177,156.00 | 11,100.00 | 0.34 |
| 92 | 004359 | 创金合信量化核心混合A | 177,156.00 | 11,100.00 | 0.34 |
| 93 | 004192 | 招商中证500指数A | 164,388.00 | 10,300.00 | 0.11 |
| 94 | 004193 | 招商中证500指数C | 164,388.00 | 10,300.00 | 0.11 |
| 95 | 009004 | 海富通中证500指数增强C | 156,408.00 | 9,800.00 | 0.54 |
| 96 | 519034 | 海富通中证500指数增强A | 156,408.00 | 9,800.00 | 0.54 |
| 97 | 510530 | 工银瑞信中证500ETF | 140,479.92 | 8,802.00 | 0.06 |
| 98 | 501060 | 中金中证优选300指数(LOF)A | 130,872.00 | 8,200.00 | 0.05 |
| 99 | 501061 | 中金中证优选300指数(LOF)C | 130,872.00 | 8,200.00 | 0.05 |
| 100 | 162216 | 泰达宏利500指数增强(LOF) | 129,276.00 | 8,100.00 | 0.06 |
| 101 | 167503 | 安信一带一路分级 | 122,892.00 | 7,700.00 | 0.15 |
| 102 | 159903 | 深成ETF | 121,296.00 | 7,600.00 | 0.04 |
| 103 | 206001 | 鹏华弘泰灵活配置混合A | 110,124.00 | 6,900.00 | 0.06 |
| 104 | 001775 | 鹏华弘泰灵活配置混合C | 110,124.00 | 6,900.00 | 0.06 |
| 105 | 510560 | 国寿安保中证500ETF | 98,952.00 | 6,200.00 | 0.06 |
| 106 | 001351 | 诺安中证500指数增强A | 78,204.00 | 4,900.00 | 0.20 |
| 107 | 004348 | 南方中证500ETF联接(LOF)C | 78,204.00 | 4,900.00 | 0.00 |
| 108 | 010355 | 诺安中证500指数增强C | 78,204.00 | 4,900.00 | 0.20 |
| 109 | 160119 | 南方中证500ETF联接(LOF)A | 78,204.00 | 4,900.00 | 0.00 |
| 110 | 002495 | 前海开源量化优选混合A | 71,820.00 | 4,500.00 | 0.17 |
| 111 | 002496 | 前海开源量化优选混合C | 71,820.00 | 4,500.00 | 0.17 |
| 112 | 005965 | 安信中证500指数增强A | 70,224.00 | 4,400.00 | 0.20 |
| 113 | 005126 | 银河量化稳进混合 | 70,224.00 | 4,400.00 | 0.60 |
| 114 | 005966 | 安信中证500指数增强C | 70,224.00 | 4,400.00 | 0.20 |
| 115 | 159913 | 交银深证300价值ETF | 67,032.00 | 4,200.00 | 0.14 |
| 116 | 675081 | 西部利得祥盈债券A | 63,840.00 | 4,000.00 | 0.43 |
| 117 | 675083 | 西部利得祥盈债券C | 63,840.00 | 4,000.00 | 0.43 |
| 118 | 515590 | 前海开源中证500等权ETF | 60,648.00 | 3,800.00 | 0.20 |
| 119 | 159943 | 大成深证成份ETF | 59,052.00 | 3,700.00 | 0.04 |
| 120 | 002189 | 农银国企改革混合 | 59,052.00 | 3,700.00 | 0.07 |
| 121 | 163109 | 申万菱信深证成指分级 | 52,668.00 | 3,300.00 | 0.03 |
| 122 | 000962 | 天弘中证500ETF联接A | 47,880.00 | 3,000.00 | 0.00 |
| 123 | 005919 | 天弘中证500ETF联接C | 47,880.00 | 3,000.00 | 0.00 |
| 124 | 005434 | 鹏华睿投混合 | 44,688.00 | 2,800.00 | 0.02 |
| 125 | 161811 | 银华沪深300指数分级 | 44,688.00 | 2,800.00 | 0.05 |
| 126 | 512970 | 平安粤港澳大湾区ETF | 41,496.00 | 2,600.00 | 0.06 |
| 127 | 515530 | 泰康中证500ETF | 39,900.00 | 2,500.00 | 0.06 |
| 128 | 159912 | 汇添富深证300ETF | 38,304.00 | 2,400.00 | 0.04 |
| 129 | 009156 | 海富通富泽混合A | 36,708.00 | 2,300.00 | 0.03 |
| 130 | 009157 | 海富通富泽混合C | 36,708.00 | 2,300.00 | 0.03 |
| 131 | 008839 | 德邦量化对冲混合C | 35,112.00 | 2,200.00 | 0.15 |
| 132 | 008838 | 德邦量化对冲混合A | 35,112.00 | 2,200.00 | 0.15 |
| 133 | 515190 | 中银证券中证500ETF | 35,112.00 | 2,200.00 | 0.06 |
| 134 | 673030 | 西部利得多策略优选混合 | 31,920.00 | 2,000.00 | 0.03 |
| 135 | 660011 | 农银汇理中证500指数 | 28,728.00 | 1,800.00 | 0.05 |
| 136 | 159935 | 景顺长城中证500ETF | 28,728.00 | 1,800.00 | 0.06 |
| 137 | 515810 | 易方达中证800ETF | 25,536.00 | 1,600.00 | 0.01 |
| 138 | 161612 | 融通深证成份指数A | 25,536.00 | 1,600.00 | 0.03 |
| 139 | 004875 | 融通深证成份指数C | 25,536.00 | 1,600.00 | 0.03 |
| 140 | 008113 | 中泰中证500指数增强C | 22,344.00 | 1,400.00 | 0.04 |
| 141 | 008112 | 中泰中证500指数增强A | 22,344.00 | 1,400.00 | 0.04 |
| 142 | 007326 | 国投瑞银新增长混合C | 20,748.00 | 1,300.00 | 0.02 |
| 143 | 001499 | 国投瑞银新增长混合A | 20,748.00 | 1,300.00 | 0.02 |
| 144 | 002561 | 东吴安鑫量化混合 | 20,748.00 | 1,300.00 | 0.02 |
| 145 | 006611 | 人保中证500指数 | 19,152.00 | 1,200.00 | 0.05 |
| 146 | 008978 | 银华长丰混合发起式 | 18,034.80 | 1,130.00 | 0.01 |
| 147 | 510570 | 兴业中证500ETF | 17,556.00 | 1,100.00 | 0.08 |
| 148 | 005261 | 银华稳健增利灵活配置混合发起式C | 15,960.00 | 1,000.00 | 0.04 |
| 149 | 005260 | 银华稳健增利灵活配置混合发起式A | 15,960.00 | 1,000.00 | 0.04 |
| 150 | 515550 | 中融中证500ETF | 15,960.00 | 1,000.00 | 0.05 |
| 151 | 007505 | 华夏中证AH经济蓝筹股票指数A | 14,364.00 | 900.00 | 0.02 |
| 152 | 007506 | 华夏中证AH经济蓝筹股票指数C | 14,364.00 | 900.00 | 0.02 |
| 153 | 510550 | 方正富邦中证500ETF | 11,172.00 | 700.00 | 0.06 |
| 154 | 001589 | 天弘中证800指数C | 7,980.00 | 500.00 | 0.01 |
| 155 | 001588 | 天弘中证800指数A | 7,980.00 | 500.00 | 0.01 |
| 156 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,192.00 | 200.00 | 0.06 |
| 157 | 519706 | 交银深证300价值联接 | 3,192.00 | 200.00 | 0.01 |
