| 持有 招商港口(001872)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 | 005633 | 建信中证500指数增强C | 9,755,776.00 | 612,800.00 | 0.20 |
| 2 | 000478 | 建信中证500指数增强A | 9,755,776.00 | 612,800.00 | 0.20 |
| 3 | 510500 | 南方中证500ETF | 7,489,595.84 | 470,452.00 | 0.02 |
| 4 | 502000 | 西部利得中证500指数增强(LOF)A | 5,989,374.64 | 376,217.00 | 1.00 |
| 5 | 009300 | 西部利得中证500指数增强(LOF)C | 5,989,374.64 | 376,217.00 | 1.00 |
| 6 | 009608 | 广发中证500指数增强A | 5,309,320.00 | 333,500.00 | 1.46 |
| 7 | 009609 | 广发中证500指数增强C | 5,309,320.00 | 333,500.00 | 1.46 |
| 8 | 001485 | 华安添颐混合 | 3,046,594.48 | 191,369.00 | 0.26 |
| 9 | 010153 | 中加中证500指数增强A | 1,950,215.92 | 122,501.00 | 1.14 |
| 10 | 010154 | 中加中证500指数增强C | 1,950,215.92 | 122,501.00 | 1.14 |
| 11 | 003798 | 华安新瑞利灵活配置混合C | 1,789,408.00 | 112,400.00 | 0.22 |
| 12 | 003797 | 华安新瑞利灵活配置混合A | 1,789,408.00 | 112,400.00 | 0.22 |
| 13 | 005994 | 国投瑞银中证500指数量化增强A | 1,630,208.00 | 102,400.00 | 0.93 |
| 14 | 007089 | 国投瑞银中证500指数量化增强C | 1,630,208.00 | 102,400.00 | 0.93 |
| 15 | 000590 | 华安新活力混合 | 1,582,463.92 | 99,401.00 | 0.20 |
| 16 | 003806 | 华安新恒利灵活配置混合C | 1,529,912.00 | 96,100.00 | 0.19 |
| 17 | 003805 | 华安新恒利灵活配置混合A | 1,529,912.00 | 96,100.00 | 0.19 |
| 18 | 512500 | 华夏中证500ETF | 1,438,722.24 | 90,372.00 | 0.03 |
| 19 | 010355 | 诺安中证500指数增强C | 1,426,432.00 | 89,600.00 | 1.53 |
| 20 | 001351 | 诺安中证500指数增强A | 1,426,432.00 | 89,600.00 | 1.53 |
| 21 | 006682 | 景顺长城中证500指数增强 | 1,299,072.00 | 81,600.00 | 0.49 |
| 22 | 000006 | 西部利得量化成长混合 | 1,273,600.00 | 80,000.00 | 0.12 |
| 23 | 009263 | 华宝红利精选混合 | 1,224,248.00 | 76,900.00 | 1.06 |
| 24 | 159922 | 嘉实中证500ETF | 1,063,456.00 | 66,800.00 | 0.03 |
| 25 | 510510 | 广发中证500ETF | 1,050,115.04 | 65,962.00 | 0.03 |
| 26 | 001556 | 天弘中证500指数增强A | 1,023,656.00 | 64,300.00 | 0.09 |
| 27 | 001557 | 天弘中证500指数增强C | 1,023,656.00 | 64,300.00 | 0.09 |
| 28 | 000708 | 华安安享混合 | 861,272.00 | 54,100.00 | 0.07 |
| 29 | 006593 | 博道中证500增强A | 740,280.00 | 46,500.00 | 0.20 |
| 30 | 006594 | 博道中证500增强C | 740,280.00 | 46,500.00 | 0.20 |
| 31 | 005140 | 华夏睿磐泰荣混合A | 738,688.00 | 46,400.00 | 0.10 |
| 32 | 005141 | 华夏睿磐泰荣混合C | 738,688.00 | 46,400.00 | 0.10 |
| 33 | 162216 | 泰达宏利500指数增强(LOF) | 689,336.00 | 43,300.00 | 0.18 |
| 34 | 005965 | 安信中证500指数增强A | 684,560.00 | 43,000.00 | 1.07 |
| 35 | 005966 | 安信中证500指数增强C | 684,560.00 | 43,000.00 | 1.07 |
| 36 | 007144 | 国投瑞银沪深300指数量化增强C | 663,864.00 | 41,700.00 | 0.27 |
| 37 | 007143 | 国投瑞银沪深300指数量化增强A | 663,864.00 | 41,700.00 | 0.27 |
| 38 | 159820 | 天弘中证500ETF | 647,944.00 | 40,700.00 | 0.03 |
| 39 | 000978 | 景顺长城量化精选股票 | 576,304.00 | 36,200.00 | 0.10 |
| 40 | 510590 | 平安中证500ETF | 571,528.00 | 35,900.00 | 0.03 |
| 41 | 001311 | 华安新回报灵活配置混合 | 522,176.00 | 32,800.00 | 0.07 |
| 42 | 150022 | 申万菱信深证成指分级收益 | 493,520.00 | 31,000.00 | 0.02 |
| 43 | 150023 | 申万菱信深证成指分级进取 | 493,520.00 | 31,000.00 | 0.02 |
| 44 | 001139 | 华安新动力灵活配置混合 | 437,815.92 | 27,501.00 | 0.03 |
| 45 | 008112 | 中泰中证500指数增强A | 334,320.00 | 21,000.00 | 0.34 |
| 46 | 008113 | 中泰中证500指数增强C | 334,320.00 | 21,000.00 | 0.34 |
| 47 | 150274 | 鹏华一带一路分级B | 294,520.00 | 18,500.00 | 0.09 |
| 48 | 150273 | 鹏华一带一路分级A | 294,520.00 | 18,500.00 | 0.09 |
| 49 | 515510 | 嘉实中证500成长估值ETF | 289,744.00 | 18,200.00 | 1.11 |
| 50 | 005177 | 华夏睿磐泰利混合A | 281,784.00 | 17,700.00 | 0.04 |
| 51 | 005178 | 华夏睿磐泰利混合C | 281,784.00 | 17,700.00 | 0.04 |
| 52 | 159968 | 博时中证500ETF | 257,904.00 | 16,200.00 | 0.03 |
| 53 | 005635 | 博时量化多策略股票A | 254,720.00 | 16,000.00 | 0.10 |
| 54 | 005636 | 博时量化多策略股票C | 254,720.00 | 16,000.00 | 0.10 |
| 55 | 510580 | 易方达中证500ETF | 246,760.00 | 15,500.00 | 0.03 |
| 56 | 510560 | 国寿安保中证500ETF | 237,208.00 | 14,900.00 | 0.03 |
| 57 | 005120 | 上投摩根量化多因子混合 | 237,208.00 | 14,900.00 | 0.49 |
| 58 | 004721 | 华夏睿磐泰茂混合C | 226,064.00 | 14,200.00 | 0.03 |
| 59 | 004720 | 华夏睿磐泰茂混合A | 226,064.00 | 14,200.00 | 0.03 |
| 60 | 004202 | 华夏睿磐泰兴混合 | 226,064.00 | 14,200.00 | 0.03 |
| 61 | 005062 | 博时中证500指数增强A | 195,816.00 | 12,300.00 | 0.02 |
| 62 | 005795 | 博时中证500指数增强C | 195,816.00 | 12,300.00 | 0.02 |
| 63 | 515800 | 添富中证800ETF | 154,424.00 | 9,700.00 | 0.01 |
| 64 | 512510 | 华泰柏瑞中证500ETF | 152,832.00 | 9,600.00 | 0.03 |
| 65 | 003016 | 中金中证500指数A | 135,320.00 | 8,500.00 | 0.06 |
| 66 | 003578 | 中金中证500指数C | 135,320.00 | 8,500.00 | 0.06 |
| 67 | 006783 | 红土创新中证500增强A | 114,624.00 | 7,200.00 | 0.28 |
| 68 | 006784 | 红土创新中证500增强C | 114,624.00 | 7,200.00 | 0.28 |
| 69 | 515590 | 前海开源中证500等权ETF | 113,032.00 | 7,100.00 | 0.20 |
| 70 | 005443 | 国金量化多策略混合 | 100,296.00 | 6,300.00 | 0.09 |
| 71 | 150275 | 安信一带一路分级A | 98,704.00 | 6,200.00 | 0.09 |
| 72 | 150276 | 安信一带一路分级B | 98,704.00 | 6,200.00 | 0.09 |
| 73 | 510530 | 工银瑞信中证500ETF | 92,367.84 | 5,802.00 | 0.03 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 92,336.00 | 5,800.00 | 0.03 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 92,336.00 | 5,800.00 | 0.03 |
| 76 | 160616 | 鹏华中证500指数(LOF)A | 87,560.00 | 5,500.00 | 0.03 |
| 77 | 006938 | 鹏华中证500指数(LOF)C | 87,560.00 | 5,500.00 | 0.03 |
| 78 | 159903 | 深成ETF | 85,968.00 | 5,400.00 | 0.02 |
| 79 | 005961 | 博时量化价值股票C | 74,824.00 | 4,700.00 | 0.01 |
| 80 | 005960 | 博时量化价值股票A | 74,824.00 | 4,700.00 | 0.01 |
| 81 | 004606 | 上投摩根优选多因子股票 | 73,232.00 | 4,600.00 | 0.38 |
| 82 | 159982 | 鹏华中证500ETF | 71,640.00 | 4,500.00 | 0.03 |
| 83 | 001397 | 建信精工制造指数增强 | 68,456.00 | 4,300.00 | 0.14 |
| 84 | 159913 | 交银深证300价值ETF | 54,128.00 | 3,400.00 | 0.08 |
| 85 | 005607 | 华宝中证500增强A | 44,576.00 | 2,800.00 | 0.09 |
| 86 | 005608 | 华宝中证500增强C | 44,576.00 | 2,800.00 | 0.09 |
| 87 | 510570 | 兴业中证500ETF | 42,984.00 | 2,700.00 | 0.03 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 39,800.00 | 2,500.00 | 0.00 |
| 89 | 004348 | 南方中证500ETF联接(LOF)C | 39,800.00 | 2,500.00 | 0.00 |
| 90 | 515530 | 泰康中证500ETF | 38,208.00 | 2,400.00 | 0.03 |
| 91 | 159912 | 汇添富深证300ETF | 33,432.00 | 2,100.00 | 0.03 |
| 92 | 159943 | 大成深证成份ETF | 33,432.00 | 2,100.00 | 0.02 |
| 93 | 005919 | 天弘中证500ETF联接C | 33,432.00 | 2,100.00 | 0.00 |
| 94 | 000962 | 天弘中证500ETF联接A | 33,432.00 | 2,100.00 | 0.00 |
| 95 | 515190 | 中银证券中证500ETF | 30,248.00 | 1,900.00 | 0.03 |
| 96 | 150028 | 信诚中证500指数A | 25,472.00 | 1,600.00 | 0.01 |
| 97 | 150029 | 信诚中证500指数B | 25,472.00 | 1,600.00 | 0.01 |
| 98 | 161612 | 融通深证成份指数A | 25,472.00 | 1,600.00 | 0.02 |
| 99 | 004875 | 融通深证成份指数C | 25,472.00 | 1,600.00 | 0.02 |
| 100 | 159935 | 景顺长城中证500ETF | 22,288.00 | 1,400.00 | 0.03 |
| 101 | 159932 | 大成中证500深市ETF | 20,696.00 | 1,300.00 | 0.05 |
| 102 | 660011 | 农银汇理中证500指数 | 20,696.00 | 1,300.00 | 0.03 |
| 103 | 005434 | 鹏华睿投混合 | 17,512.00 | 1,100.00 | 0.01 |
| 104 | 002731 | 华富华鑫灵活配置混合C | 17,018.48 | 1,069.00 | 0.02 |
| 105 | 002730 | 华富华鑫灵活配置混合A | 17,018.48 | 1,069.00 | 0.02 |
| 106 | 002903 | 广发中证500ETF联接(LOF)C | 15,920.00 | 1,000.00 | 0.00 |
| 107 | 162711 | 广发中证500ETF联接(LOF)A | 15,920.00 | 1,000.00 | 0.00 |
| 108 | 159999 | 永赢中证500ETF | 12,736.00 | 800.00 | 0.02 |
| 109 | 006611 | 人保中证500指数 | 12,736.00 | 800.00 | 0.03 |
| 110 | 515550 | 中融中证500ETF | 11,144.00 | 700.00 | 0.02 |
| 111 | 515820 | 富国中证800ETF | 9,552.00 | 600.00 | 0.01 |
| 112 | 070039 | 嘉实中证500ETF联接C | 8,135.12 | 511.00 | 0.00 |
| 113 | 000008 | 嘉实中证500ETF联接A | 8,135.12 | 511.00 | 0.00 |
| 114 | 161213 | 国投瑞银中证消费服务指数(LOF) | 7,960.00 | 500.00 | 0.02 |
| 115 | 515810 | 易方达中证800ETF | 7,960.00 | 500.00 | 0.01 |
| 116 | 510550 | 方正富邦中证500ETF | 6,368.00 | 400.00 | 0.03 |
| 117 | 515610 | 中银中证800ETF | 4,776.00 | 300.00 | 0.01 |
| 118 | 159809 | 博时大湾区ETF | 4,776.00 | 300.00 | 0.01 |
| 119 | 515830 | 工银瑞信中证800ETF | 3,502.40 | 220.00 | 0.01 |
| 120 | 515620 | 建信中证800ETF | 3,184.00 | 200.00 | 0.01 |
| 121 | 202017 | 南方深证成份ETF联接A | 3,184.00 | 200.00 | 0.00 |
| 122 | 004345 | 南方深证成份ETF联接C | 3,184.00 | 200.00 | 0.00 |
| 123 | 001588 | 天弘中证800指数A | 3,184.00 | 200.00 | 0.01 |
| 124 | 001589 | 天弘中证800指数C | 3,184.00 | 200.00 | 0.01 |
| 125 | 006195 | 国金量化多因子股票 | 3,184.00 | 200.00 | 0.15 |
| 126 | 003761 | 国泰中证500指数增强C | 1,592.00 | 100.00 | 0.00 |
| 127 | 003760 | 国泰中证500指数增强A | 1,592.00 | 100.00 | 0.00 |
| 128 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 1,592.00 | 100.00 | 0.01 |
