| 持有 招商港口(001872)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 | 008682 | 富国中证红利指数增强C | 23,009,384.55 | 1,581,401.00 | 0.57 |
| 2 | 100032 | 富国中证红利指数增强A | 23,009,384.55 | 1,581,401.00 | 0.57 |
| 3 | 090010 | 大成中证红利指数A | 16,482,385.50 | 1,132,810.00 | 0.65 |
| 4 | 007801 | 大成中证红利指数C | 16,482,385.50 | 1,132,810.00 | 0.65 |
| 5 | 510500 | 南方中证500ETF | 9,302,571.60 | 639,352.00 | 0.02 |
| 6 | 515180 | 易方达中证红利ETF | 5,677,410.00 | 390,200.00 | 0.68 |
| 7 | 512500 | 华夏中证500ETF | 1,469,142.60 | 100,972.00 | 0.03 |
| 8 | 515080 | 招商中证红利ETF | 1,217,980.50 | 83,710.00 | 0.67 |
| 9 | 007386 | 浙商中证500指数增强C | 1,152,360.00 | 79,200.00 | 0.49 |
| 10 | 002076 | 浙商中证500指数增强A | 1,152,360.00 | 79,200.00 | 0.49 |
| 11 | 510510 | 广发中证500ETF | 1,133,910.60 | 77,932.00 | 0.03 |
| 12 | 159922 | 嘉实中证500ETF | 871,545.00 | 59,900.00 | 0.03 |
| 13 | 510590 | 平安中证500ETF | 829,350.00 | 57,000.00 | 0.03 |
| 14 | 005919 | 天弘中证500ETF联接C | 670,755.00 | 46,100.00 | 0.03 |
| 15 | 000962 | 天弘中证500ETF联接A | 670,755.00 | 46,100.00 | 0.03 |
| 16 | 515890 | 博时红利ETF | 592,185.00 | 40,700.00 | 0.68 |
| 17 | 150022 | 申万菱信深证成指分级收益 | 507,795.00 | 34,900.00 | 0.02 |
| 18 | 150023 | 申万菱信深证成指分级进取 | 507,795.00 | 34,900.00 | 0.02 |
| 19 | 000708 | 华安安享混合 | 488,880.00 | 33,600.00 | 0.04 |
| 20 | 001139 | 华安新动力灵活配置混合 | 488,880.00 | 33,600.00 | 0.04 |
| 21 | 000590 | 华安新活力混合 | 483,074.55 | 33,201.00 | 0.07 |
| 22 | 001311 | 华安新回报灵活配置混合 | 477,240.00 | 32,800.00 | 0.07 |
| 23 | 008091 | 中信保诚红利精选混合A | 417,585.00 | 28,700.00 | 0.17 |
| 24 | 008092 | 中信保诚红利精选混合C | 417,585.00 | 28,700.00 | 0.17 |
| 25 | 000072 | 华安稳健回报混合 | 363,750.00 | 25,000.00 | 0.12 |
| 26 | 150274 | 鹏华一带一路分级B | 336,105.00 | 23,100.00 | 0.10 |
| 27 | 150273 | 鹏华一带一路分级A | 336,105.00 | 23,100.00 | 0.10 |
| 28 | 159968 | 博时中证500ETF | 286,635.00 | 19,700.00 | 0.03 |
| 29 | 515590 | 前海开源中证500等权ETF | 263,355.00 | 18,100.00 | 0.22 |
| 30 | 510560 | 国寿安保中证500ETF | 247,350.00 | 17,000.00 | 0.03 |
| 31 | 515800 | 添富中证800ETF | 219,705.00 | 15,100.00 | 0.01 |
| 32 | 590007 | 中邮中证500指数增强A | 218,250.00 | 15,000.00 | 0.56 |
| 33 | 008124 | 中邮中证500指数增强C | 218,250.00 | 15,000.00 | 0.56 |
| 34 | 510580 | 易方达中证500ETF | 209,520.00 | 14,400.00 | 0.03 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 173,145.00 | 11,900.00 | 0.03 |
| 36 | 004790 | 富荣中证500指数增强A | 157,140.00 | 10,800.00 | 1.11 |
| 37 | 004791 | 富荣中证500指数增强C | 157,140.00 | 10,800.00 | 1.11 |
| 38 | 168201 | 中融一带一路分级 | 144,045.00 | 9,900.00 | 0.10 |
| 39 | 150266 | 中融一带一路分级B | 144,045.00 | 9,900.00 | 0.10 |
| 40 | 150265 | 中融一带一路分级A | 144,045.00 | 9,900.00 | 0.10 |
| 41 | 150276 | 安信一带一路分级B | 132,405.00 | 9,100.00 | 0.10 |
| 42 | 150275 | 安信一带一路分级A | 132,405.00 | 9,100.00 | 0.10 |
| 43 | 510530 | 工银瑞信中证500ETF | 119,339.10 | 8,202.00 | 0.03 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 107,670.00 | 7,400.00 | 0.03 |
| 45 | 501037 | 汇添富中证500指数(LOF)C | 107,670.00 | 7,400.00 | 0.03 |
| 46 | 515190 | 中银证券中证500ETF | 96,030.00 | 6,600.00 | 0.04 |
| 47 | 006938 | 鹏华中证500指数(LOF)C | 94,575.00 | 6,500.00 | 0.03 |
| 48 | 160616 | 鹏华中证500指数(LOF)A | 94,575.00 | 6,500.00 | 0.03 |
| 49 | 159903 | 深成ETF | 62,565.00 | 4,300.00 | 0.02 |
| 50 | 159982 | 鹏华中证500ETF | 55,290.00 | 3,800.00 | 0.03 |
| 51 | 512310 | 南方中证500工业ETF | 55,290.00 | 3,800.00 | 0.16 |
| 52 | 159935 | 景顺长城中证500ETF | 52,380.00 | 3,600.00 | 0.03 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 50,925.00 | 3,500.00 | 0.00 |
| 54 | 004348 | 南方中证500ETF联接(LOF)C | 50,925.00 | 3,500.00 | 0.00 |
| 55 | 002730 | 华富华鑫灵活配置混合A | 43,650.00 | 3,000.00 | 0.03 |
| 56 | 002731 | 华富华鑫灵活配置混合C | 43,650.00 | 3,000.00 | 0.03 |
| 57 | 001014 | 中融融安混合 | 39,285.00 | 2,700.00 | 0.04 |
| 58 | 000008 | 嘉实中证500ETF联接A | 37,830.00 | 2,600.00 | 0.00 |
| 59 | 005563 | 创金合信国证1000指数A | 37,830.00 | 2,600.00 | 0.33 |
| 60 | 005564 | 创金合信国证1000指数C | 37,830.00 | 2,600.00 | 0.33 |
| 61 | 159913 | 交银深证300价值ETF | 37,830.00 | 2,600.00 | 0.06 |
| 62 | 070039 | 嘉实中证500ETF联接C | 37,830.00 | 2,600.00 | 0.00 |
| 63 | 159943 | 大成深证成份ETF | 36,375.00 | 2,500.00 | 0.01 |
| 64 | 006611 | 人保中证500指数 | 34,920.00 | 2,400.00 | 0.03 |
| 65 | 005434 | 鹏华睿投混合 | 34,920.00 | 2,400.00 | 0.01 |
| 66 | 005414 | 创金合信国证A股指数A | 33,465.00 | 2,300.00 | 0.28 |
| 67 | 005415 | 创金合信国证A股指数C | 33,465.00 | 2,300.00 | 0.28 |
| 68 | 660011 | 农银汇理中证500指数 | 26,190.00 | 1,800.00 | 0.03 |
| 69 | 515550 | 中融中证500ETF | 24,735.00 | 1,700.00 | 0.03 |
| 70 | 004875 | 融通深证成份指数C | 23,280.00 | 1,600.00 | 0.02 |
| 71 | 161612 | 融通深证成份指数A | 23,280.00 | 1,600.00 | 0.02 |
| 72 | 150028 | 信诚中证500指数A | 23,280.00 | 1,600.00 | 0.01 |
| 73 | 150029 | 信诚中证500指数B | 23,280.00 | 1,600.00 | 0.01 |
| 74 | 159912 | 汇添富深证300ETF | 20,370.00 | 1,400.00 | 0.02 |
| 75 | 159932 | 大成中证500深市ETF | 18,915.00 | 1,300.00 | 0.05 |
| 76 | 515620 | 建信中证800ETF | 17,460.00 | 1,200.00 | 0.02 |
| 77 | 008397 | 博时中证500ETF联接C | 11,640.00 | 800.00 | 0.00 |
| 78 | 008396 | 博时中证500ETF联接A | 11,640.00 | 800.00 | 0.00 |
| 79 | 159809 | 博时大湾区ETF | 10,185.00 | 700.00 | 0.01 |
| 80 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,730.00 | 600.00 | 0.01 |
| 81 | 515810 | 易方达中证800ETF | 8,730.00 | 600.00 | 0.01 |
| 82 | 510550 | 方正富邦中证500ETF | 8,730.00 | 600.00 | 0.03 |
| 83 | 161213 | 国投瑞银中证消费服务指数(LOF) | 7,275.00 | 500.00 | 0.02 |
| 84 | 159953 | 广发中证全指工业ETF | 4,365.00 | 300.00 | 0.04 |
| 85 | 159802 | 广发中证800ETF | 4,365.00 | 300.00 | 0.01 |
| 86 | 202017 | 南方深证成份ETF联接A | 1,455.00 | 100.00 | 0.00 |
| 87 | 004345 | 南方深证成份ETF联接C | 1,455.00 | 100.00 | 0.00 |
| 88 | 001455 | 景顺长城中证500ETF联接 | 1,455.00 | 100.00 | 0.00 |
| 89 | 001589 | 天弘中证800指数C | 1,455.00 | 100.00 | 0.01 |
| 90 | 001588 | 天弘中证800指数A | 1,455.00 | 100.00 | 0.01 |
| 91 | 001485 | 华安添颐混合 | 1,003.95 | 69.00 | 0.00 |
