| 持有 天津港(600717)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 | 77,815,446.12 | 12,120,786.00 | 0.16 |
| 2 | 512500 | 华夏中证500ETF | 8,808,111.60 | 1,371,980.00 | 0.16 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,053,376.40 | 1,254,420.00 | 0.58 |
| 4 | 510510 | 广发中证500ETF | 6,954,400.80 | 1,083,240.00 | 0.16 |
| 5 | 159922 | 嘉实中证500ETF | 4,037,538.00 | 628,900.00 | 0.17 |
| 6 | 510590 | 平安中证500ETF | 3,717,436.80 | 579,040.00 | 0.17 |
| 7 | 005919 | 天弘中证500ETF联接C | 3,191,895.60 | 497,180.00 | 0.16 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,191,895.60 | 497,180.00 | 0.16 |
| 9 | 502014 | 长盛中证申万一带一路分级A | 2,513,815.20 | 391,560.00 | 0.34 |
| 10 | 502013 | 长盛中证申万一带一路分级 | 2,513,815.20 | 391,560.00 | 0.34 |
| 11 | 502015 | 长盛中证申万一带一路分级B | 2,513,815.20 | 391,560.00 | 0.34 |
| 12 | 150274 | 鹏华一带一路分级B | 2,173,908.30 | 338,615.00 | 0.44 |
| 13 | 150273 | 鹏华一带一路分级A | 2,173,908.30 | 338,615.00 | 0.44 |
| 14 | 512780 | 广发中证京津冀ETF | 2,074,687.20 | 323,160.00 | 2.69 |
| 15 | 512260 | 华安中证500低波ETF | 1,303,902.00 | 203,100.00 | 0.60 |
| 16 | 510580 | 易方达中证500ETF | 1,149,488.16 | 179,048.00 | 0.17 |
| 17 | 512510 | 华泰柏瑞中证500ETF | 1,115,147.58 | 173,699.00 | 0.17 |
| 18 | 510560 | 国寿安保中证500ETF | 1,114,768.80 | 173,640.00 | 0.17 |
| 19 | 512380 | 银华MSCI中国A股ETF | 958,377.60 | 149,280.00 | 0.05 |
| 20 | 150275 | 安信一带一路分级A | 815,911.38 | 127,089.00 | 0.48 |
| 21 | 150276 | 安信一带一路分级B | 815,911.38 | 127,089.00 | 0.48 |
| 22 | 168201 | 中融一带一路分级 | 766,535.16 | 119,398.00 | 0.43 |
| 23 | 150265 | 中融一带一路分级A | 766,535.16 | 119,398.00 | 0.43 |
| 24 | 150266 | 中融一带一路分级B | 766,535.16 | 119,398.00 | 0.43 |
| 25 | 164811 | 工银京津冀指数(LOF)A | 688,320.30 | 107,215.00 | 2.76 |
| 26 | 164825 | 工银京津冀指数(LOF)C | 688,320.30 | 107,215.00 | 2.76 |
| 27 | 470007 | 汇添富上证综合指数 | 639,130.26 | 99,553.00 | 0.05 |
| 28 | 233009 | 大摩多因子策略混合 | 630,957.60 | 98,280.00 | 0.04 |
| 29 | 007028 | 易方达中证500ETF联接发起式A | 618,374.40 | 96,320.00 | 0.06 |
| 30 | 007029 | 易方达中证500ETF联接发起式C | 618,374.40 | 96,320.00 | 0.06 |
| 31 | 510290 | 南方上证380ETF | 615,549.60 | 95,880.00 | 0.30 |
| 32 | 501037 | 汇添富中证500指数(LOF)C | 557,769.60 | 86,880.00 | 0.15 |
| 33 | 501036 | 汇添富中证500指数(LOF)A | 557,769.60 | 86,880.00 | 0.15 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 503,071.20 | 78,360.00 | 0.16 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 503,071.20 | 78,360.00 | 0.16 |
| 36 | 159935 | 景顺长城中证500ETF | 478,675.20 | 74,560.00 | 0.16 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 418,108.92 | 65,126.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 418,108.92 | 65,126.00 | 0.00 |
| 39 | 50200L | 西部利得中证500等权重指数分级 | 410,623.20 | 63,960.00 | 0.18 |
| 40 | 502002 | 西部利得中证500等权重指数分级B | 410,623.20 | 63,960.00 | 0.18 |
| 41 | 502001 | 西部利得中证500等权重指数分级A | 410,623.20 | 63,960.00 | 0.18 |
| 42 | 512310 | 南方中证500工业ETF | 409,082.40 | 63,720.00 | 0.80 |
| 43 | 002730 | 华富华鑫灵活配置混合A | 322,816.86 | 50,283.00 | 0.30 |
| 44 | 002731 | 华富华鑫灵活配置混合C | 322,816.86 | 50,283.00 | 0.30 |
| 45 | 510550 | 方正富邦中证500ETF | 291,981.60 | 45,480.00 | 0.16 |
| 46 | 150055 | 工银瑞信睿智A | 282,736.80 | 44,040.00 | 0.16 |
| 47 | 150056 | 工银瑞信睿智B | 282,736.80 | 44,040.00 | 0.16 |
| 48 | 16480L | 工银中证500指数 | 282,736.80 | 44,040.00 | 0.16 |
| 49 | 005324 | 前海开源泽鑫混合C | 206,595.60 | 32,180.00 | 0.97 |
| 50 | 005323 | 前海开源泽鑫混合A | 206,595.60 | 32,180.00 | 0.97 |
| 51 | 519117 | 浦银安盛基本面400指数 | 184,639.20 | 28,760.00 | 0.43 |
| 52 | 005607 | 华宝中证500增强A | 177,192.00 | 27,600.00 | 0.43 |
| 53 | 005608 | 华宝中证500增强C | 177,192.00 | 27,600.00 | 0.43 |
| 54 | 001291 | 大摩量化多策略股票 | 167,176.80 | 26,040.00 | 0.04 |
| 55 | 660011 | 农银汇理中证500指数 | 165,636.00 | 25,800.00 | 0.16 |
| 56 | 150094 | 泰信基本面400A | 155,620.80 | 24,240.00 | 0.35 |
| 57 | 150095 | 泰信基本面400B | 155,620.80 | 24,240.00 | 0.35 |
| 58 | 160806 | 长盛同庆(LOF) | 140,212.80 | 21,840.00 | 0.05 |
| 59 | 005434 | 鹏华睿投混合 | 139,314.00 | 21,700.00 | 0.10 |
| 60 | 510440 | 中证500沪市ETF | 134,049.60 | 20,880.00 | 0.35 |
| 61 | 006611 | 人保中证500指数 | 123,520.80 | 19,240.00 | 0.16 |
| 62 | 512360 | 平安MSCI中国A股国际ETF | 113,634.00 | 17,700.00 | 0.05 |
| 63 | 006226 | 人保量化混合C | 108,883.20 | 16,960.00 | 0.19 |
| 64 | 006225 | 人保量化混合A | 108,883.20 | 16,960.00 | 0.19 |
| 65 | 150028 | 信诚中证500指数A | 107,856.00 | 16,800.00 | 0.07 |
| 66 | 150029 | 信诚中证500指数B | 107,856.00 | 16,800.00 | 0.07 |
| 67 | 004791 | 富荣中证500指数增强C | 93,090.00 | 14,500.00 | 0.69 |
| 68 | 004790 | 富荣中证500指数增强A | 93,090.00 | 14,500.00 | 0.69 |
| 69 | 510220 | 华泰柏瑞中小盘ETF | 92,993.70 | 14,485.00 | 0.13 |
| 70 | 000008 | 嘉实中证500ETF联接A | 68,854.50 | 10,725.00 | 0.00 |
| 71 | 070039 | 嘉实中证500ETF联接C | 68,854.50 | 10,725.00 | 0.00 |
| 72 | 005966 | 安信中证500指数增强C | 55,725.60 | 8,680.00 | 0.30 |
| 73 | 005965 | 安信中证500指数增强A | 55,725.60 | 8,680.00 | 0.30 |
| 74 | 001731 | 广发百发大数据价值混合A | 43,912.80 | 6,840.00 | 0.08 |
| 75 | 001732 | 广发百发大数据价值混合E | 43,912.80 | 6,840.00 | 0.08 |
| 76 | 006783 | 红土创新中证500增强A | 42,372.00 | 6,600.00 | 0.35 |
| 77 | 006784 | 红土创新中证500增强C | 42,372.00 | 6,600.00 | 0.35 |
| 78 | 006087 | 华泰柏瑞中证500ETF联接C | 42,372.00 | 6,600.00 | 0.01 |
| 79 | 001214 | 华泰柏瑞中证500ETF联接A | 42,372.00 | 6,600.00 | 0.01 |
| 80 | 159953 | 广发中证全指工业ETF | 36,979.20 | 5,760.00 | 0.17 |
| 81 | 005567 | 创金合信MSCI中国A股国际指数A | 33,127.20 | 5,160.00 | 0.05 |
| 82 | 005568 | 创金合信MSCI中国A股国际指数C | 33,127.20 | 5,160.00 | 0.05 |
| 83 | 001588 | 天弘中证800指数A | 28,504.80 | 4,440.00 | 0.04 |
| 84 | 005021 | 渤海汇金量化汇盈混合 | 28,504.80 | 4,440.00 | 0.17 |
| 85 | 001589 | 天弘中证800指数C | 28,504.80 | 4,440.00 | 0.04 |
| 86 | 202025 | 南方上证380ETF联接A | 21,571.20 | 3,360.00 | 0.01 |
| 87 | 512860 | 华安MSCI中国A股国际ETF | 20,030.40 | 3,120.00 | 0.05 |
| 88 | 510520 | 诺安中证500ETF | 15,408.00 | 2,400.00 | 0.17 |
| 89 | 001455 | 景顺长城中证500ETF联接 | 13,867.20 | 2,160.00 | 0.00 |
| 90 | 512920 | 新华MSCI中国A股国际ETF | 7,704.00 | 1,200.00 | 0.05 |
| 91 | 005490 | 中金衡优混合C | 2,568.00 | 400.00 | 0.00 |
| 92 | 005489 | 中金衡优混合A | 2,568.00 | 400.00 | 0.00 |
| 93 | 003760 | 国泰中证500指数增强A | 1,669.20 | 260.00 | 0.05 |
| 94 | 003761 | 国泰中证500指数增强C | 1,669.20 | 260.00 | 0.05 |
| 95 | 162711 | 广发中证500ETF联接(LOF)A | 513.60 | 80.00 | 0.00 |
| 96 | 002903 | 广发中证500ETF联接(LOF)C | 513.60 | 80.00 | 0.00 |
