| 持有 招商港口(001872)的基金 |
| 报告期：2021-06-30 |
| 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 | 21,708,732.24 | 1,283,022.00 | 0.06 |
| 2 | 502000 | 西部利得中证500指数增强(LOF)A | 5,888,447.64 | 348,017.00 | 0.50 |
| 3 | 009300 | 西部利得中证500指数增强(LOF)C | 5,888,447.64 | 348,017.00 | 0.50 |
| 4 | 159905 | 工银深证红利ETF | 4,950,792.00 | 292,600.00 | 0.13 |
| 5 | 007386 | 浙商中证500指数增强C | 4,380,198.84 | 258,877.00 | 0.80 |
| 6 | 002076 | 浙商中证500指数增强A | 4,380,198.84 | 258,877.00 | 0.80 |
| 7 | 002561 | 东吴安鑫量化混合 | 4,018,500.00 | 237,500.00 | 0.74 |
| 8 | 003062 | 银华通利灵活配置混合A | 3,106,512.00 | 183,600.00 | 0.77 |
| 9 | 003063 | 银华通利灵活配置混合C | 3,106,512.00 | 183,600.00 | 0.77 |
| 10 | 002025 | 广发聚盛混合A | 3,045,600.00 | 180,000.00 | 0.48 |
| 11 | 002026 | 广发聚盛混合C | 3,045,600.00 | 180,000.00 | 0.48 |
| 12 | 000590 | 华安新活力混合 | 2,519,388.00 | 148,900.00 | 0.31 |
| 13 | 512500 | 华夏中证500ETF | 2,419,086.24 | 142,972.00 | 0.06 |
| 14 | 002316 | 创金合信中证500增强C | 2,285,892.00 | 135,100.00 | 0.27 |
| 15 | 002311 | 创金合信中证500增强A | 2,285,892.00 | 135,100.00 | 0.27 |
| 16 | 003806 | 华安新恒利灵活配置混合C | 2,006,712.00 | 118,600.00 | 0.30 |
| 17 | 003805 | 华安新恒利灵活配置混合A | 2,006,712.00 | 118,600.00 | 0.30 |
| 18 | 510510 | 广发中证500ETF | 1,611,833.04 | 95,262.00 | 0.06 |
| 19 | 159922 | 嘉实中证500ETF | 1,571,868.00 | 92,900.00 | 0.06 |
| 20 | 159820 | 天弘中证500ETF | 1,309,608.00 | 77,400.00 | 0.06 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 1,157,328.00 | 68,400.00 | 0.43 |
| 22 | 009658 | 汇丰晋信中小盘低波动股票A | 1,157,328.00 | 68,400.00 | 0.43 |
| 23 | 005965 | 安信中证500指数增强A | 781,704.00 | 46,200.00 | 1.10 |
| 24 | 005966 | 安信中证500指数增强C | 781,704.00 | 46,200.00 | 1.10 |
| 25 | 510590 | 平安中证500ETF | 776,628.00 | 45,900.00 | 0.06 |
| 26 | 003242 | 创金合信量化发现混合C | 717,408.00 | 42,400.00 | 0.75 |
| 27 | 003241 | 创金合信量化发现混合A | 717,408.00 | 42,400.00 | 0.75 |
| 28 | 510580 | 易方达中证500ETF | 642,960.00 | 38,000.00 | 0.06 |
| 29 | 160638 | 鹏华一带一路分级 | 576,972.00 | 34,100.00 | 0.19 |
| 30 | 008113 | 中泰中证500指数增强C | 414,540.00 | 24,500.00 | 0.70 |
| 31 | 008112 | 中泰中证500指数增强A | 414,540.00 | 24,500.00 | 0.70 |
| 32 | 006440 | 中信建投中证500指数增强A | 373,932.00 | 22,100.00 | 0.20 |
| 33 | 006441 | 中信建投中证500指数增强C | 373,932.00 | 22,100.00 | 0.20 |
| 34 | 159968 | 博时中证500ETF | 296,100.00 | 17,500.00 | 0.06 |
| 35 | 515800 | 添富中证800ETF | 287,640.00 | 17,000.00 | 0.01 |
| 36 | 512510 | 华泰柏瑞中证500ETF | 285,948.00 | 16,900.00 | 0.05 |
| 37 | 007275 | 银河沪深300指数增强A | 275,796.00 | 16,300.00 | 0.12 |
| 38 | 003760 | 国泰中证500指数增强A | 275,796.00 | 16,300.00 | 0.47 |
| 39 | 003761 | 国泰中证500指数增强C | 275,796.00 | 16,300.00 | 0.47 |
| 40 | 007276 | 银河沪深300指数增强C | 275,796.00 | 16,300.00 | 0.12 |
| 41 | 006938 | 鹏华中证500指数(LOF)C | 247,032.00 | 14,600.00 | 0.06 |
| 42 | 160616 | 鹏华中证500指数(LOF)A | 247,032.00 | 14,600.00 | 0.06 |
| 43 | 510530 | 工银瑞信中证500ETF | 204,765.84 | 12,102.00 | 0.06 |
| 44 | 159982 | 鹏华中证500ETF | 187,812.00 | 11,100.00 | 0.06 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 169,200.00 | 10,000.00 | 0.06 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 169,200.00 | 10,000.00 | 0.06 |
| 47 | 510560 | 国寿安保中证500ETF | 148,896.00 | 8,800.00 | 0.06 |
| 48 | 167503 | 安信一带一路分级 | 143,820.00 | 8,500.00 | 0.18 |
| 49 | 165511 | 信诚中证500指数 | 130,284.00 | 7,700.00 | 0.06 |
| 50 | 163109 | 申万菱信深证成指分级 | 106,596.00 | 6,300.00 | 0.03 |
| 51 | 159903 | 深成ETF | 103,212.00 | 6,100.00 | 0.03 |
| 52 | 515590 | 前海开源中证500等权ETF | 87,984.00 | 5,200.00 | 0.20 |
| 53 | 159913 | 交银深证300价值ETF | 79,524.00 | 4,700.00 | 0.13 |
| 54 | 005919 | 天弘中证500ETF联接C | 64,296.00 | 3,800.00 | 0.00 |
| 55 | 000962 | 天弘中证500ETF联接A | 64,296.00 | 3,800.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 59,220.00 | 3,500.00 | 0.00 |
| 57 | 004348 | 南方中证500ETF联接(LOF)C | 59,220.00 | 3,500.00 | 0.00 |
| 58 | 159935 | 景顺长城中证500ETF | 54,144.00 | 3,200.00 | 0.06 |
| 59 | 159932 | 大成中证500深市ETF | 47,376.00 | 2,800.00 | 0.12 |
| 60 | 515190 | 中银证券中证500ETF | 45,684.00 | 2,700.00 | 0.06 |
| 61 | 161811 | 银华沪深300指数分级 | 43,992.00 | 2,600.00 | 0.04 |
| 62 | 660011 | 农银汇理中证500指数 | 42,300.00 | 2,500.00 | 0.06 |
| 63 | 159912 | 汇添富深证300ETF | 35,532.00 | 2,100.00 | 0.03 |
| 64 | 004875 | 融通深证成份指数C | 33,840.00 | 2,000.00 | 0.03 |
| 65 | 159943 | 大成深证成份ETF | 33,840.00 | 2,000.00 | 0.03 |
| 66 | 161612 | 融通深证成份指数A | 33,840.00 | 2,000.00 | 0.03 |
| 67 | 000008 | 嘉实中证500ETF联接A | 30,642.12 | 1,811.00 | 0.00 |
| 68 | 070039 | 嘉实中证500ETF联接C | 30,642.12 | 1,811.00 | 0.00 |
| 69 | 510570 | 兴业中证500ETF | 30,456.00 | 1,800.00 | 0.06 |
| 70 | 515530 | 泰康中证500ETF | 27,072.00 | 1,600.00 | 0.06 |
| 71 | 005434 | 鹏华睿投混合 | 27,072.00 | 1,600.00 | 0.01 |
| 72 | 159999 | 永赢中证500ETF | 27,072.00 | 1,600.00 | 0.06 |
| 73 | 162711 | 广发中证500ETF联接(LOF)A | 21,996.00 | 1,300.00 | 0.00 |
| 74 | 002903 | 广发中证500ETF联接(LOF)C | 21,996.00 | 1,300.00 | 0.00 |
| 75 | 515820 | 富国中证800ETF | 18,612.00 | 1,100.00 | 0.01 |
| 76 | 515550 | 中融中证500ETF | 16,920.00 | 1,000.00 | 0.06 |
| 77 | 002730 | 华富华鑫灵活配置混合A | 15,228.00 | 900.00 | 0.03 |
| 78 | 002731 | 华富华鑫灵活配置混合C | 15,228.00 | 900.00 | 0.03 |
| 79 | 510550 | 方正富邦中证500ETF | 13,536.00 | 800.00 | 0.06 |
| 80 | 006611 | 人保中证500指数 | 13,536.00 | 800.00 | 0.03 |
| 81 | 515810 | 易方达中证800ETF | 11,844.00 | 700.00 | 0.01 |
| 82 | 159809 | 博时大湾区ETF | 8,460.00 | 500.00 | 0.04 |
| 83 | 161213 | 国投瑞银中证消费服务指数(LOF) | 8,460.00 | 500.00 | 0.02 |
| 84 | 010153 | 中加中证500指数增强A | 6,784.92 | 401.00 | 0.01 |
| 85 | 010154 | 中加中证500指数增强C | 6,784.92 | 401.00 | 0.01 |
| 86 | 010067 | 方正富邦中证500指数增强C | 6,768.00 | 400.00 | 0.06 |
| 87 | 010066 | 方正富邦中证500指数增强A | 6,768.00 | 400.00 | 0.06 |
| 88 | 515610 | 中银中证800ETF | 5,076.00 | 300.00 | 0.01 |
| 89 | 001588 | 天弘中证800指数A | 3,384.00 | 200.00 | 0.01 |
| 90 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,384.00 | 200.00 | 0.04 |
| 91 | 001589 | 天弘中证800指数C | 3,384.00 | 200.00 | 0.01 |
| 92 | 515830 | 工银瑞信中证800ETF | 2,030.40 | 120.00 | 0.01 |
| 93 | 519706 | 交银深证300价值联接 | 1,692.00 | 100.00 | 0.00 |
| 94 | 004345 | 南方深证成份ETF联接C | 1,692.00 | 100.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 1,692.00 | 100.00 | 0.00 |
| 96 | 470068 | 汇添富深证300ETF联接 | 1,692.00 | 100.00 | 0.00 |
