| 持有 天津港(600717)的基金 |
| 报告期：2019-12-31 |
| 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 | 64,059,428.88 | 10,200,546.00 | 0.14 |
| 2 | 000478 | 建信中证500指数增强A | 14,360,180.84 | 2,286,653.00 | 0.23 |
| 3 | 005633 | 建信中证500指数增强C | 14,360,180.84 | 2,286,653.00 | 0.23 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 9,002,128.80 | 1,433,460.00 | 0.49 |
| 5 | 512500 | 华夏中证500ETF | 7,929,630.40 | 1,262,680.00 | 0.14 |
| 6 | 510510 | 广发中证500ETF | 7,354,382.40 | 1,171,080.00 | 0.14 |
| 7 | 159922 | 嘉实中证500ETF | 4,870,140.00 | 775,500.00 | 0.14 |
| 8 | 004143 | 招商盛合灵活混合C | 4,603,868.00 | 733,100.00 | 1.00 |
| 9 | 004142 | 招商盛合灵活混合A | 4,603,868.00 | 733,100.00 | 1.00 |
| 10 | 510590 | 平安中证500ETF | 3,564,402.40 | 567,580.00 | 0.15 |
| 11 | 005919 | 天弘中证500ETF联接C | 3,215,234.40 | 511,980.00 | 0.14 |
| 12 | 000962 | 天弘中证500ETF联接A | 3,215,234.40 | 511,980.00 | 0.14 |
| 13 | 159968 | 博时中证500ETF | 2,584,603.08 | 411,561.00 | 0.13 |
| 14 | 007386 | 浙商中证500指数增强C | 2,224,124.80 | 354,160.00 | 1.17 |
| 15 | 002076 | 浙商中证500指数增强A | 2,224,124.80 | 354,160.00 | 1.17 |
| 16 | 502014 | 长盛中证申万一带一路分级A | 2,197,120.80 | 349,860.00 | 0.33 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 2,197,120.80 | 349,860.00 | 0.33 |
| 18 | 502015 | 长盛中证申万一带一路分级B | 2,197,120.80 | 349,860.00 | 0.33 |
| 19 | 512780 | 广发中证京津冀ETF | 1,927,332.00 | 306,900.00 | 2.92 |
| 20 | 002292 | 诺安益鑫混合 | 1,768,448.00 | 281,600.00 | 2.23 |
| 21 | 150273 | 鹏华一带一路分级A | 1,652,990.20 | 263,215.00 | 0.40 |
| 22 | 150274 | 鹏华一带一路分级B | 1,652,990.20 | 263,215.00 | 0.40 |
| 23 | 510530 | 工银瑞信中证500ETF | 1,601,651.20 | 255,040.00 | 0.15 |
| 24 | 001059 | 中金绝对收益混合 | 1,576,374.20 | 251,015.00 | 0.42 |
| 25 | 003016 | 中金中证500指数A | 1,414,105.28 | 225,176.00 | 1.30 |
| 26 | 003578 | 中金中证500指数C | 1,414,105.28 | 225,176.00 | 1.30 |
| 27 | 003582 | 中金量化多策略混合 | 1,331,988.00 | 212,100.00 | 0.74 |
| 28 | 512260 | 华安中证500低波ETF | 1,318,800.00 | 210,000.00 | 0.51 |
| 29 | 502002 | 西部利得中证500等权重指数分级B | 1,303,476.80 | 207,560.00 | 0.33 |
| 30 | 50200L | 西部利得中证500等权重指数分级 | 1,303,476.80 | 207,560.00 | 0.33 |
| 31 | 502001 | 西部利得中证500等权重指数分级A | 1,303,476.80 | 207,560.00 | 0.33 |
| 32 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,195,084.00 | 190,300.00 | 0.44 |
| 33 | 510580 | 易方达中证500ETF | 1,193,627.04 | 190,068.00 | 0.13 |
| 34 | 515800 | 添富中证800ETF | 1,166,824.00 | 185,800.00 | 0.02 |
| 35 | 007089 | 国投瑞银中证500指数量化增强C | 1,150,301.32 | 183,169.00 | 0.44 |
| 36 | 005994 | 国投瑞银中证500指数量化增强A | 1,150,301.32 | 183,169.00 | 0.44 |
| 37 | 510560 | 国寿安保中证500ETF | 1,049,011.20 | 167,040.00 | 0.15 |
| 38 | 006594 | 博道中证500增强C | 1,026,152.00 | 163,400.00 | 0.30 |
| 39 | 006593 | 博道中证500增强A | 1,026,152.00 | 163,400.00 | 0.30 |
| 40 | 512510 | 华泰柏瑞中证500ETF | 999,141.72 | 159,099.00 | 0.14 |
| 41 | 002316 | 创金合信中证500增强C | 772,565.60 | 123,020.00 | 0.13 |
| 42 | 002311 | 创金合信中证500增强A | 772,565.60 | 123,020.00 | 0.13 |
| 43 | 150266 | 中融一带一路分级B | 693,927.44 | 110,498.00 | 0.40 |
| 44 | 168201 | 中融一带一路分级 | 693,927.44 | 110,498.00 | 0.40 |
| 45 | 150265 | 中融一带一路分级A | 693,927.44 | 110,498.00 | 0.40 |
| 46 | 006730 | 万家中证500指数增强发起式C | 609,160.00 | 97,000.00 | 0.38 |
| 47 | 006729 | 万家中证500指数增强发起式A | 609,160.00 | 97,000.00 | 0.38 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 591,450.40 | 94,180.00 | 0.14 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 591,450.40 | 94,180.00 | 0.14 |
| 50 | 150275 | 安信一带一路分级A | 581,961.32 | 92,669.00 | 0.37 |
| 51 | 150276 | 安信一带一路分级B | 581,961.32 | 92,669.00 | 0.37 |
| 52 | 164825 | 工银京津冀指数(LOF)C | 550,222.20 | 87,615.00 | 2.76 |
| 53 | 164811 | 工银京津冀指数(LOF)A | 550,222.20 | 87,615.00 | 2.76 |
| 54 | 004945 | 长信中证500指数 | 527,520.00 | 84,000.00 | 0.85 |
| 55 | 004193 | 招商中证500指数C | 500,516.00 | 79,700.00 | 0.78 |
| 56 | 004192 | 招商中证500指数A | 500,516.00 | 79,700.00 | 0.78 |
| 57 | 001397 | 建信精工制造指数增强 | 483,560.00 | 77,000.00 | 0.55 |
| 58 | 470007 | 汇添富上证综合指数 | 482,636.84 | 76,853.00 | 0.04 |
| 59 | 159935 | 景顺长城中证500ETF | 453,164.80 | 72,160.00 | 0.14 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 450,652.80 | 71,760.00 | 0.14 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 450,652.80 | 71,760.00 | 0.14 |
| 62 | 150028 | 信诚中证500指数A | 432,189.60 | 68,820.00 | 0.18 |
| 63 | 150029 | 信诚中证500指数B | 432,189.60 | 68,820.00 | 0.18 |
| 64 | 003241 | 创金合信量化发现混合A | 408,828.00 | 65,100.00 | 0.13 |
| 65 | 003242 | 创金合信量化发现混合C | 408,828.00 | 65,100.00 | 0.13 |
| 66 | 003761 | 国泰中证500指数增强C | 317,140.00 | 50,500.00 | 0.34 |
| 67 | 003760 | 国泰中证500指数增强A | 317,140.00 | 50,500.00 | 0.34 |
| 68 | 512310 | 南方中证500工业ETF | 265,141.60 | 42,220.00 | 0.70 |
| 69 | 169301 | 财通资管中证500指数增强(LOF)A | 256,224.00 | 40,800.00 | 0.55 |
| 70 | 169302 | 财通资管中证500指数增强(LOF)C | 256,224.00 | 40,800.00 | 0.55 |
| 71 | 006611 | 人保中证500指数 | 247,055.20 | 39,340.00 | 0.14 |
| 72 | 004348 | 南方中证500ETF联接(LOF)C | 245,711.28 | 39,126.00 | 0.00 |
| 73 | 160119 | 南方中证500ETF联接(LOF)A | 245,711.28 | 39,126.00 | 0.00 |
| 74 | 006957 | 长江量化匠心甄选股票C | 237,384.00 | 37,800.00 | 1.16 |
| 75 | 006911 | 长江量化匠心甄选股票A | 237,384.00 | 37,800.00 | 1.16 |
| 76 | 150056 | 工银瑞信睿智B | 215,027.20 | 34,240.00 | 0.14 |
| 77 | 150055 | 工银瑞信睿智A | 215,027.20 | 34,240.00 | 0.14 |
| 78 | 16480L | 工银中证500指数 | 215,027.20 | 34,240.00 | 0.14 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 214,524.80 | 34,160.00 | 0.15 |
| 80 | 002730 | 华富华鑫灵活配置混合A | 214,524.80 | 34,160.00 | 0.15 |
| 81 | 005084 | 平安量化先锋混合A | 209,752.00 | 33,400.00 | 1.28 |
| 82 | 005085 | 平安量化先锋混合C | 209,752.00 | 33,400.00 | 1.28 |
| 83 | 510550 | 方正富邦中证500ETF | 175,086.40 | 27,880.00 | 0.14 |
| 84 | 519117 | 浦银安盛基本面400指数 | 166,168.80 | 26,460.00 | 0.40 |
| 85 | 160806 | 长盛同庆(LOF) | 159,135.20 | 25,340.00 | 0.04 |
| 86 | 150095 | 泰信基本面400B | 152,227.20 | 24,240.00 | 0.33 |
| 87 | 150094 | 泰信基本面400A | 152,227.20 | 24,240.00 | 0.33 |
| 88 | 660011 | 农银汇理中证500指数 | 144,440.00 | 23,000.00 | 0.14 |
| 89 | 006783 | 红土创新中证500增强A | 140,672.00 | 22,400.00 | 0.62 |
| 90 | 006784 | 红土创新中证500增强C | 140,672.00 | 22,400.00 | 0.62 |
| 91 | 501060 | 中金中证优选300指数(LOF)A | 135,020.00 | 21,500.00 | 0.08 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 135,020.00 | 21,500.00 | 0.08 |
| 93 | 515810 | 易方达中证800ETF | 128,740.00 | 20,500.00 | 0.03 |
| 94 | 510440 | 中证500沪市ETF | 107,890.40 | 17,180.00 | 0.31 |
| 95 | 510220 | 华泰柏瑞中小盘ETF | 93,477.80 | 14,885.00 | 0.11 |
| 96 | 005324 | 前海开源泽鑫混合C | 89,841.68 | 14,306.00 | 1.05 |
| 97 | 005323 | 前海开源泽鑫混合A | 89,841.68 | 14,306.00 | 1.05 |
| 98 | 005434 | 鹏华睿投混合 | 83,524.00 | 13,300.00 | 0.06 |
| 99 | 006226 | 人保量化混合C | 77,620.80 | 12,360.00 | 0.13 |
| 100 | 006225 | 人保量化混合A | 77,620.80 | 12,360.00 | 0.13 |
| 101 | 006699 | 红土创新沪深300增强C | 74,732.00 | 11,900.00 | 0.06 |
| 102 | 006698 | 红土创新沪深300增强A | 74,732.00 | 11,900.00 | 0.06 |
| 103 | 003351 | 招商稳荣定开灵活混合A | 68,452.00 | 10,900.00 | 0.06 |
| 104 | 003352 | 招商稳荣定开灵活混合C | 68,452.00 | 10,900.00 | 0.06 |
| 105 | 005487 | 平安量化精选混合C | 61,544.00 | 9,800.00 | 0.07 |
| 106 | 005486 | 平安量化精选混合A | 61,544.00 | 9,800.00 | 0.07 |
| 107 | 001588 | 天弘中证800指数A | 46,723.20 | 7,440.00 | 0.03 |
| 108 | 001589 | 天弘中证800指数C | 46,723.20 | 7,440.00 | 0.03 |
| 109 | 006087 | 华泰柏瑞中证500ETF联接C | 41,448.00 | 6,600.00 | 0.01 |
| 110 | 001214 | 华泰柏瑞中证500ETF联接A | 41,448.00 | 6,600.00 | 0.01 |
| 111 | 159953 | 广发中证全指工业ETF | 31,148.80 | 4,960.00 | 0.15 |
| 112 | 005189 | 海富通量化前锋股票A | 27,632.00 | 4,400.00 | 0.07 |
| 113 | 005188 | 海富通量化前锋股票C | 27,632.00 | 4,400.00 | 0.07 |
| 114 | 005490 | 中金衡优混合C | 23,236.00 | 3,700.00 | 0.02 |
| 115 | 005489 | 中金衡优混合A | 23,236.00 | 3,700.00 | 0.02 |
| 116 | 006525 | 前海开源MSCI中国A股指数C | 19,342.40 | 3,080.00 | 0.04 |
| 117 | 006524 | 前海开源MSCI中国A股指数A | 19,342.40 | 3,080.00 | 0.04 |
| 118 | 007697 | 中金衡益债券A | 15,072.00 | 2,400.00 | 0.00 |
| 119 | 007698 | 中金衡益债券C | 15,072.00 | 2,400.00 | 0.00 |
| 120 | 007422 | 中金衡盈混合C | 12,560.00 | 2,000.00 | 0.01 |
| 121 | 007421 | 中金衡盈混合A | 12,560.00 | 2,000.00 | 0.01 |
| 122 | 005564 | 创金合信国证1000指数C | 7,536.00 | 1,200.00 | 0.07 |
| 123 | 005563 | 创金合信国证1000指数A | 7,536.00 | 1,200.00 | 0.07 |
| 124 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 2,512.00 | 400.00 | 0.00 |
| 125 | 007856 | 易方达中证800ETF发起式联接A | 1,884.00 | 300.00 | 0.00 |
| 126 | 007857 | 易方达中证800ETF发起式联接C | 1,884.00 | 300.00 | 0.00 |
| 127 | 000008 | 嘉实中证500ETF联接A | 910.60 | 145.00 | 0.00 |
| 128 | 070039 | 嘉实中证500ETF联接C | 910.60 | 145.00 | 0.00 |
