| 持有 天津港(600717)的基金 |
| 报告期：2020-12-31 |
| 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 | 37,205,966.50 | 7,783,675.00 | 0.10 |
| 2 | 005795 | 博时中证500指数增强C | 8,894,088.64 | 1,860,688.00 | 1.10 |
| 3 | 005062 | 博时中证500指数增强A | 8,894,088.64 | 1,860,688.00 | 1.10 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,658,190.96 | 1,602,132.00 | 0.48 |
| 5 | 005633 | 建信中证500指数增强C | 5,784,851.60 | 1,210,220.00 | 0.12 |
| 6 | 000478 | 建信中证500指数增强A | 5,784,851.60 | 1,210,220.00 | 0.12 |
| 7 | 512500 | 华夏中证500ETF | 5,413,713.28 | 1,132,576.00 | 0.10 |
| 8 | 162216 | 泰达宏利500指数增强(LOF) | 4,238,904.00 | 886,800.00 | 1.09 |
| 9 | 159922 | 嘉实中证500ETF | 3,676,106.80 | 769,060.00 | 0.10 |
| 10 | 510510 | 广发中证500ETF | 3,394,278.00 | 710,100.00 | 0.10 |
| 11 | 159820 | 天弘中证500ETF | 2,246,600.00 | 470,000.00 | 0.09 |
| 12 | 510590 | 平安中证500ETF | 1,962,170.88 | 410,496.00 | 0.10 |
| 13 | 512780 | 广发中证京津冀ETF | 1,500,728.80 | 313,960.00 | 3.03 |
| 14 | 007386 | 浙商中证500指数增强C | 1,468,631.10 | 307,245.00 | 0.61 |
| 15 | 002076 | 浙商中证500指数增强A | 1,468,631.10 | 307,245.00 | 0.61 |
| 16 | 150274 | 鹏华一带一路分级B | 1,009,335.24 | 211,158.00 | 0.32 |
| 17 | 150273 | 鹏华一带一路分级A | 1,009,335.24 | 211,158.00 | 0.32 |
| 18 | 159968 | 博时中证500ETF | 869,926.54 | 181,993.00 | 0.09 |
| 19 | 510560 | 国寿安保中证500ETF | 860,151.44 | 179,948.00 | 0.11 |
| 20 | 510580 | 易方达中证500ETF | 850,849.56 | 178,002.00 | 0.09 |
| 21 | 512260 | 华安中证500低波ETF | 783,346.40 | 163,880.00 | 0.50 |
| 22 | 512510 | 华泰柏瑞中证500ETF | 536,502.42 | 112,239.00 | 0.10 |
| 23 | 515800 | 添富中证800ETF | 506,202.00 | 105,900.00 | 0.02 |
| 24 | 164811 | 工银京津冀指数(LOF)A | 440,037.24 | 92,058.00 | 2.88 |
| 25 | 164825 | 工银京津冀指数(LOF)C | 440,037.24 | 92,058.00 | 2.88 |
| 26 | 004192 | 招商中证500指数A | 354,676.00 | 74,200.00 | 0.39 |
| 27 | 004193 | 招商中证500指数C | 354,676.00 | 74,200.00 | 0.39 |
| 28 | 150276 | 安信一带一路分级B | 346,564.34 | 72,503.00 | 0.32 |
| 29 | 150275 | 安信一带一路分级A | 346,564.34 | 72,503.00 | 0.32 |
| 30 | 501036 | 汇添富中证500指数(LOF)A | 327,124.08 | 68,436.00 | 0.10 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 327,124.08 | 68,436.00 | 0.10 |
| 32 | 510530 | 工银瑞信中证500ETF | 326,703.44 | 68,348.00 | 0.10 |
| 33 | 007943 | 富安达中证500指数增强 | 315,958.00 | 66,100.00 | 0.61 |
| 34 | 160616 | 鹏华中证500指数(LOF)A | 309,896.96 | 64,832.00 | 0.10 |
| 35 | 006938 | 鹏华中证500指数(LOF)C | 309,896.96 | 64,832.00 | 0.10 |
| 36 | 515510 | 嘉实中证500成长估值ETF | 293,014.00 | 61,300.00 | 1.13 |
| 37 | 167706 | 德邦量化新锐股票(LOF)C | 254,296.00 | 53,200.00 | 0.57 |
| 38 | 167705 | 德邦量化新锐股票(LOF)A | 254,296.00 | 53,200.00 | 0.57 |
| 39 | 159982 | 鹏华中证500ETF | 237,183.60 | 49,620.00 | 0.09 |
| 40 | 159990 | 银华巨潮小盘价值ETF | 205,635.60 | 43,020.00 | 0.42 |
| 41 | 001556 | 天弘中证500指数增强A | 200,760.00 | 42,000.00 | 0.02 |
| 42 | 001557 | 天弘中证500指数增强C | 200,760.00 | 42,000.00 | 0.02 |
| 43 | 150028 | 信诚中证500指数A | 187,012.72 | 39,124.00 | 0.09 |
| 44 | 150029 | 信诚中证500指数B | 187,012.72 | 39,124.00 | 0.09 |
| 45 | 008778 | 嘉实中证500指数增强A | 184,508.00 | 38,600.00 | 0.21 |
| 46 | 008779 | 嘉实中证500指数增强C | 184,508.00 | 38,600.00 | 0.21 |
| 47 | 003352 | 招商稳荣定开灵活混合C | 170,263.60 | 35,620.00 | 0.22 |
| 48 | 003351 | 招商稳荣定开灵活混合A | 170,263.60 | 35,620.00 | 0.22 |
| 49 | 510570 | 兴业中证500ETF | 155,828.00 | 32,600.00 | 0.10 |
| 50 | 002730 | 华富华鑫灵活配置混合A | 154,040.28 | 32,226.00 | 0.15 |
| 51 | 002731 | 华富华鑫灵活配置混合C | 154,040.28 | 32,226.00 | 0.15 |
| 52 | 003578 | 中金中证500指数C | 148,180.00 | 31,000.00 | 0.07 |
| 53 | 003016 | 中金中证500指数A | 148,180.00 | 31,000.00 | 0.07 |
| 54 | 515530 | 泰康中证500ETF | 131,450.00 | 27,500.00 | 0.10 |
| 55 | 162907 | 泰信基本面400指数分级 | 123,486.52 | 25,834.00 | 0.27 |
| 56 | 005607 | 华宝中证500增强A | 114,242.00 | 23,900.00 | 0.23 |
| 57 | 005608 | 华宝中证500增强C | 114,242.00 | 23,900.00 | 0.23 |
| 58 | 160119 | 南方中证500ETF联接(LOF)A | 109,132.18 | 22,831.00 | 0.00 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 109,132.18 | 22,831.00 | 0.00 |
| 60 | 515590 | 前海开源中证500等权ETF | 101,527.20 | 21,240.00 | 0.18 |
| 61 | 515190 | 中银证券中证500ETF | 99,519.60 | 20,820.00 | 0.10 |
| 62 | 000962 | 天弘中证500ETF联接A | 98,468.00 | 20,600.00 | 0.00 |
| 63 | 005919 | 天弘中证500ETF联接C | 98,468.00 | 20,600.00 | 0.00 |
| 64 | 510440 | 中证500沪市ETF | 84,682.48 | 17,716.00 | 0.22 |
| 65 | 519117 | 浦银安盛基本面400指数 | 79,692.16 | 16,672.00 | 0.26 |
| 66 | 159935 | 景顺长城中证500ETF | 75,963.76 | 15,892.00 | 0.10 |
| 67 | 159999 | 永赢中证500ETF | 73,612.00 | 15,400.00 | 0.10 |
| 68 | 660011 | 农银汇理中证500指数 | 72,560.40 | 15,180.00 | 0.09 |
| 69 | 005434 | 鹏华睿投混合 | 62,618.00 | 13,100.00 | 0.02 |
| 70 | 160806 | 长盛同庆(LOF) | 48,125.04 | 10,068.00 | 0.02 |
| 71 | 006611 | 人保中证500指数 | 42,962.64 | 8,988.00 | 0.10 |
| 72 | 515550 | 中融中证500ETF | 42,637.60 | 8,920.00 | 0.09 |
| 73 | 515820 | 富国中证800ETF | 36,041.20 | 7,540.00 | 0.02 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 30,592.00 | 6,400.00 | 0.00 |
| 75 | 162711 | 广发中证500ETF联接(LOF)A | 30,592.00 | 6,400.00 | 0.00 |
| 76 | 005166 | 嘉实润和量化定期混合 | 28,488.80 | 5,960.00 | 0.06 |
| 77 | 510550 | 方正富邦中证500ETF | 24,358.88 | 5,096.00 | 0.10 |
| 78 | 515810 | 易方达中证800ETF | 21,318.80 | 4,460.00 | 0.02 |
| 79 | 515610 | 中银中证800ETF | 15,296.00 | 3,200.00 | 0.02 |
| 80 | 006189 | 国金量化添利债券 | 12,428.00 | 2,600.00 | 0.01 |
| 81 | 001588 | 天弘中证800指数A | 11,988.24 | 2,508.00 | 0.02 |
| 82 | 001589 | 天弘中证800指数C | 11,988.24 | 2,508.00 | 0.02 |
| 83 | 005443 | 国金量化多策略混合 | 10,516.00 | 2,200.00 | 0.01 |
| 84 | 515830 | 工银瑞信中证800ETF | 9,273.20 | 1,940.00 | 0.02 |
| 85 | 515620 | 建信中证800ETF | 4,971.20 | 1,040.00 | 0.02 |
| 86 | 005803 | 广发中证京津冀ETF联接A | 4,302.00 | 900.00 | 0.02 |
| 87 | 005804 | 广发中证京津冀ETF联接C | 4,302.00 | 900.00 | 0.02 |
| 88 | 008259 | 中银证券中证500ETF联接C | 3,346.00 | 700.00 | 0.00 |
| 89 | 008258 | 中银证券中证500ETF联接A | 3,346.00 | 700.00 | 0.00 |
| 90 | 000008 | 嘉实中证500ETF联接A | 2,399.56 | 502.00 | 0.00 |
| 91 | 070039 | 嘉实中证500ETF联接C | 2,399.56 | 502.00 | 0.00 |
| 92 | 001455 | 景顺长城中证500ETF联接 | 1,147.20 | 240.00 | 0.00 |
| 93 | 004143 | 招商盛合灵活混合C | 191.20 | 40.00 | 0.00 |
| 94 | 004142 | 招商盛合灵活混合A | 191.20 | 40.00 | 0.00 |
