| 持有 北部湾港(000582)的基金 |
| 报告期：2020-06-30 |
| 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 | 009023 | 鹏华稳健回报混合 | 9,877,578.00 | 919,700.00 | 0.60 |
| 2 | 161222 | 国投瑞银瑞利混合(LOF) | 3,482,982.00 | 324,300.00 | 2.42 |
| 3 | 000978 | 景顺长城量化精选股票 | 2,434,758.00 | 226,700.00 | 0.23 |
| 4 | 502015 | 长盛中证申万一带一路分级B | 1,547,311.80 | 144,070.00 | 0.29 |
| 5 | 502014 | 长盛中证申万一带一路分级A | 1,547,311.80 | 144,070.00 | 0.29 |
| 6 | 502013 | 长盛中证申万一带一路分级 | 1,547,311.80 | 144,070.00 | 0.29 |
| 7 | 007795 | 申万菱信中证500指数增强C | 1,407,047.40 | 131,010.00 | 0.22 |
| 8 | 002510 | 申万菱信中证500指数增强A | 1,407,047.40 | 131,010.00 | 0.22 |
| 9 | 150023 | 申万菱信深证成指分级进取 | 1,310,280.00 | 122,000.00 | 0.04 |
| 10 | 150022 | 申万菱信深证成指分级收益 | 1,310,280.00 | 122,000.00 | 0.04 |
| 11 | 150274 | 鹏华一带一路分级B | 1,173,882.00 | 109,300.00 | 0.35 |
| 12 | 150273 | 鹏华一带一路分级A | 1,173,882.00 | 109,300.00 | 0.35 |
| 13 | 000006 | 西部利得量化成长混合 | 1,097,628.00 | 102,200.00 | 0.27 |
| 14 | 005258 | 景顺长城量化平衡混合 | 803,115.72 | 74,778.00 | 0.32 |
| 15 | 159990 | 银华巨潮小盘价值ETF | 682,956.60 | 63,590.00 | 0.44 |
| 16 | 004720 | 华夏睿磐泰茂混合A | 680,916.00 | 63,400.00 | 0.10 |
| 17 | 004721 | 华夏睿磐泰茂混合C | 680,916.00 | 63,400.00 | 0.10 |
| 18 | 150266 | 中融一带一路分级B | 664,913.40 | 61,910.00 | 0.44 |
| 19 | 150265 | 中融一带一路分级A | 664,913.40 | 61,910.00 | 0.44 |
| 20 | 168201 | 中融一带一路分级 | 664,913.40 | 61,910.00 | 0.44 |
| 21 | 150276 | 安信一带一路分级B | 608,958.00 | 56,700.00 | 0.46 |
| 22 | 150275 | 安信一带一路分级A | 608,958.00 | 56,700.00 | 0.46 |
| 23 | 007751 | 景顺长城沪港深红利成长低波指数A | 510,150.00 | 47,500.00 | 0.49 |
| 24 | 007760 | 景顺长城沪港深红利成长低波指数C | 510,150.00 | 47,500.00 | 0.49 |
| 25 | 005457 | 景顺长城量化小盘股票 | 466,116.00 | 43,400.00 | 0.25 |
| 26 | 512100 | 南方中证1000ETF | 266,352.00 | 24,800.00 | 0.15 |
| 27 | 161612 | 融通深证成份指数A | 239,502.00 | 22,300.00 | 0.18 |
| 28 | 004875 | 融通深证成份指数C | 239,502.00 | 22,300.00 | 0.18 |
| 29 | 001379 | 景顺长城领先回报混合C | 222,318.00 | 20,700.00 | 0.04 |
| 30 | 001362 | 景顺长城领先回报混合A | 222,318.00 | 20,700.00 | 0.04 |
| 31 | 006201 | 景顺长城量化先锋混合 | 216,948.00 | 20,200.00 | 0.37 |
| 32 | 159903 | 深成ETF | 205,134.00 | 19,100.00 | 0.05 |
| 33 | 501061 | 中金中证优选300指数(LOF)C | 136,398.00 | 12,700.00 | 0.10 |
| 34 | 501060 | 中金中证优选300指数(LOF)A | 136,398.00 | 12,700.00 | 0.10 |
| 35 | 005140 | 华夏睿磐泰荣混合A | 134,250.00 | 12,500.00 | 0.02 |
| 36 | 005141 | 华夏睿磐泰荣混合C | 134,250.00 | 12,500.00 | 0.02 |
| 37 | 159943 | 大成深证成份ETF | 110,622.00 | 10,300.00 | 0.04 |
| 38 | 003301 | 华夏鼎融债券A | 86,994.00 | 8,100.00 | 0.08 |
| 39 | 003302 | 华夏鼎融债券C | 86,994.00 | 8,100.00 | 0.08 |
| 40 | 150263 | 华宝中证1000指数分级A | 65,514.00 | 6,100.00 | 0.14 |
| 41 | 150264 | 华宝中证1000指数分级B | 65,514.00 | 6,100.00 | 0.14 |
| 42 | 162413 | 华宝中证1000指数分级 | 65,514.00 | 6,100.00 | 0.14 |
| 43 | 006486 | 广发中证1000指数A | 63,366.00 | 5,900.00 | 0.14 |
| 44 | 006487 | 广发中证1000指数C | 63,366.00 | 5,900.00 | 0.14 |
| 45 | 005313 | 万家中证1000指数A | 50,478.00 | 4,700.00 | 0.21 |
| 46 | 005314 | 万家中证1000指数C | 50,478.00 | 4,700.00 | 0.21 |
| 47 | 003697 | 华夏睿磐泰盛定开混合 | 41,886.00 | 3,900.00 | 0.07 |
| 48 | 008113 | 中泰中证500指数增强C | 28,998.00 | 2,700.00 | 0.04 |
| 49 | 008112 | 中泰中证500指数增强A | 28,998.00 | 2,700.00 | 0.04 |
| 50 | 005515 | 银华中小市值量化优选股票发起式A | 18,258.00 | 1,700.00 | 0.16 |
| 51 | 005516 | 银华中小市值量化优选股票发起式C | 18,258.00 | 1,700.00 | 0.16 |
| 52 | 159953 | 广发中证全指工业ETF | 17,184.00 | 1,600.00 | 0.14 |
| 53 | 006911 | 长江量化匠心甄选股票A | 10,740.00 | 1,000.00 | 0.07 |
| 54 | 006957 | 长江量化匠心甄选股票C | 10,740.00 | 1,000.00 | 0.07 |
| 55 | 005414 | 创金合信国证A股指数A | 10,740.00 | 1,000.00 | 0.09 |
| 56 | 005415 | 创金合信国证A股指数C | 10,740.00 | 1,000.00 | 0.09 |
| 57 | 004345 | 南方深证成份ETF联接C | 6,444.00 | 600.00 | 0.00 |
| 58 | 202017 | 南方深证成份ETF联接A | 6,444.00 | 600.00 | 0.00 |
| 59 | 320003 | 诺安先锋混合 | 966.60 | 90.00 | 0.00 |
