| 持有 天津港(600717)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 | 510500 | 南方中证500ETF | 42,331,113.50 | 9,577,175.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,559,225.44 | 1,710,232.00 | 0.43 |
| 3 | 512500 | 华夏中证500ETF | 5,111,623.92 | 1,156,476.00 | 0.11 |
| 4 | 002311 | 创金合信中证500增强A | 4,497,212.98 | 1,017,469.00 | 0.72 |
| 5 | 002316 | 创金合信中证500增强C | 4,497,212.98 | 1,017,469.00 | 0.72 |
| 6 | 002011 | 华夏红利混合 | 4,420,000.00 | 1,000,000.00 | 0.06 |
| 7 | 510510 | 广发中证500ETF | 4,181,320.00 | 946,000.00 | 0.11 |
| 8 | 162216 | 泰达宏利500指数增强(LOF) | 3,961,557.60 | 896,280.00 | 1.06 |
| 9 | 159922 | 嘉实中证500ETF | 3,047,413.20 | 689,460.00 | 0.10 |
| 10 | 510590 | 平安中证500ETF | 2,771,764.32 | 627,096.00 | 0.11 |
| 11 | 005633 | 建信中证500指数增强C | 2,687,395.36 | 608,008.00 | 0.05 |
| 12 | 000478 | 建信中证500指数增强A | 2,687,395.36 | 608,008.00 | 0.05 |
| 13 | 000962 | 天弘中证500ETF联接A | 2,332,593.12 | 527,736.00 | 0.10 |
| 14 | 005919 | 天弘中证500ETF联接C | 2,332,593.12 | 527,736.00 | 0.10 |
| 15 | 002076 | 浙商中证500指数增强A | 2,273,351.86 | 514,333.00 | 0.97 |
| 16 | 007386 | 浙商中证500指数增强C | 2,273,351.86 | 514,333.00 | 0.97 |
| 17 | 005795 | 博时中证500指数增强C | 1,962,480.00 | 444,000.00 | 0.38 |
| 18 | 005062 | 博时中证500指数增强A | 1,962,480.00 | 444,000.00 | 0.38 |
| 19 | 003242 | 创金合信量化发现混合C | 1,476,682.22 | 334,091.00 | 0.69 |
| 20 | 003241 | 创金合信量化发现混合A | 1,476,682.22 | 334,091.00 | 0.69 |
| 21 | 512780 | 广发中证京津冀ETF | 1,341,293.20 | 303,460.00 | 2.22 |
| 22 | 004142 | 招商盛合灵活混合A | 1,289,932.80 | 291,840.00 | 0.24 |
| 23 | 004143 | 招商盛合灵活混合C | 1,289,932.80 | 291,840.00 | 0.24 |
| 24 | 002210 | 创金合信量化多因子股票A | 1,255,103.20 | 283,960.00 | 0.37 |
| 25 | 003865 | 创金合信量化多因子股票C | 1,255,103.20 | 283,960.00 | 0.37 |
| 26 | 150273 | 鹏华一带一路分级A | 1,171,998.36 | 265,158.00 | 0.35 |
| 27 | 150274 | 鹏华一带一路分级B | 1,171,998.36 | 265,158.00 | 0.35 |
| 28 | 159968 | 博时中证500ETF | 1,080,217.06 | 244,393.00 | 0.10 |
| 29 | 512260 | 华安中证500低波ETF | 927,227.60 | 209,780.00 | 0.45 |
| 30 | 510560 | 国寿安保中证500ETF | 865,648.16 | 195,848.00 | 0.11 |
| 31 | 510580 | 易方达中证500ETF | 714,722.84 | 161,702.00 | 0.10 |
| 32 | 159990 | 银华巨潮小盘价值ETF | 691,818.40 | 156,520.00 | 0.45 |
| 33 | 515800 | 添富中证800ETF | 682,890.00 | 154,500.00 | 0.02 |
| 34 | 512510 | 华泰柏瑞中证500ETF | 586,706.38 | 132,739.00 | 0.10 |
| 35 | 008115 | 天弘中证红利低波动100指数C | 509,449.20 | 115,260.00 | 0.67 |
| 36 | 008114 | 天弘中证红利低波动100指数A | 509,449.20 | 115,260.00 | 0.67 |
| 37 | 168201 | 中融一带一路分级 | 504,489.96 | 114,138.00 | 0.34 |
| 38 | 150265 | 中融一带一路分级A | 504,489.96 | 114,138.00 | 0.34 |
| 39 | 150266 | 中融一带一路分级B | 504,489.96 | 114,138.00 | 0.34 |
| 40 | 164825 | 工银京津冀指数(LOF)C | 501,926.36 | 113,558.00 | 2.09 |
| 41 | 164811 | 工银京津冀指数(LOF)A | 501,926.36 | 113,558.00 | 2.09 |
| 42 | 150275 | 安信一带一路分级A | 462,345.26 | 104,603.00 | 0.35 |
| 43 | 150276 | 安信一带一路分级B | 462,345.26 | 104,603.00 | 0.35 |
| 44 | 510530 | 工银瑞信中证500ETF | 435,582.16 | 98,548.00 | 0.11 |
| 45 | 501036 | 汇添富中证500指数(LOF)A | 395,749.12 | 89,536.00 | 0.10 |
| 46 | 501037 | 汇添富中证500指数(LOF)C | 395,749.12 | 89,536.00 | 0.10 |
| 47 | 004360 | 创金合信量化核心混合C | 383,479.20 | 86,760.00 | 0.37 |
| 48 | 004359 | 创金合信量化核心混合A | 383,479.20 | 86,760.00 | 0.37 |
| 49 | 470007 | 汇添富上证综合指数 | 369,264.48 | 83,544.00 | 0.04 |
| 50 | 006938 | 鹏华中证500指数(LOF)C | 318,823.44 | 72,132.00 | 0.11 |
| 51 | 160616 | 鹏华中证500指数(LOF)A | 318,823.44 | 72,132.00 | 0.11 |
| 52 | 003760 | 国泰中证500指数增强A | 313,890.72 | 71,016.00 | 0.69 |
| 53 | 003761 | 国泰中证500指数增强C | 313,890.72 | 71,016.00 | 0.69 |
| 54 | 003351 | 招商稳荣定开灵活混合A | 307,278.40 | 69,520.00 | 0.42 |
| 55 | 003352 | 招商稳荣定开灵活混合C | 307,278.40 | 69,520.00 | 0.42 |
| 56 | 515190 | 中银证券中证500ETF | 290,924.40 | 65,820.00 | 0.11 |
| 57 | 070017 | 嘉实量化阿尔法混合 | 234,260.00 | 53,000.00 | 0.13 |
| 58 | 515590 | 前海开源中证500等权ETF | 228,248.80 | 51,640.00 | 0.19 |
| 59 | 512310 | 南方中证500工业ETF | 194,055.68 | 43,904.00 | 0.55 |
| 60 | 159935 | 景顺长城中证500ETF | 182,952.64 | 41,392.00 | 0.11 |
| 61 | 159982 | 鹏华中证500ETF | 180,866.40 | 40,920.00 | 0.10 |
| 62 | 160119 | 南方中证500ETF联接(LOF)A | 172,517.02 | 39,031.00 | 0.00 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 172,517.02 | 39,031.00 | 0.00 |
| 64 | 002731 | 华富华鑫灵活配置混合C | 163,584.20 | 37,010.00 | 0.11 |
| 65 | 002730 | 华富华鑫灵活配置混合A | 163,584.20 | 37,010.00 | 0.11 |
| 66 | 001014 | 中融融安混合 | 135,782.40 | 30,720.00 | 0.13 |
| 67 | 005260 | 银华稳健增利灵活配置混合发起式A | 130,832.00 | 29,600.00 | 0.02 |
| 68 | 005261 | 银华稳健增利灵活配置混合发起式C | 130,832.00 | 29,600.00 | 0.02 |
| 69 | 150095 | 泰信基本面400B | 126,155.64 | 28,542.00 | 0.28 |
| 70 | 150094 | 泰信基本面400A | 126,155.64 | 28,542.00 | 0.28 |
| 71 | 005434 | 鹏华睿投混合 | 121,992.00 | 27,600.00 | 0.03 |
| 72 | 006611 | 人保中证500指数 | 117,960.96 | 26,688.00 | 0.10 |
| 73 | 519117 | 浦银安盛基本面400指数 | 96,674.24 | 21,872.00 | 0.30 |
| 74 | 510440 | 中证500沪市ETF | 92,448.72 | 20,916.00 | 0.24 |
| 75 | 660011 | 农银汇理中证500指数 | 92,289.60 | 20,880.00 | 0.10 |
| 76 | 515550 | 中融中证500ETF | 88,046.40 | 19,920.00 | 0.10 |
| 77 | 150029 | 信诚中证500指数B | 81,876.08 | 18,524.00 | 0.04 |
| 78 | 150028 | 信诚中证500指数A | 81,876.08 | 18,524.00 | 0.04 |
| 79 | 000008 | 嘉实中证500ETF联接A | 76,916.84 | 17,402.00 | 0.00 |
| 80 | 070039 | 嘉实中证500ETF联接C | 76,916.84 | 17,402.00 | 0.00 |
| 81 | 160806 | 长盛同庆(LOF) | 71,462.56 | 16,168.00 | 0.02 |
| 82 | 005166 | 嘉实润和量化定期混合 | 65,239.20 | 14,760.00 | 0.09 |
| 83 | 005607 | 华宝中证500增强A | 63,648.00 | 14,400.00 | 0.17 |
| 84 | 005608 | 华宝中证500增强C | 63,648.00 | 14,400.00 | 0.17 |
| 85 | 005632 | 鹏华量化先锋混合 | 61,172.80 | 13,840.00 | 0.30 |
| 86 | 006783 | 红土创新中证500增强A | 45,526.00 | 10,300.00 | 0.13 |
| 87 | 006784 | 红土创新中证500增强C | 45,526.00 | 10,300.00 | 0.13 |
| 88 | 510220 | 华泰柏瑞中小盘ETF | 31,390.84 | 7,102.00 | 0.09 |
| 89 | 510550 | 方正富邦中证500ETF | 29,596.32 | 6,696.00 | 0.11 |
| 90 | 515810 | 易方达中证800ETF | 28,995.20 | 6,560.00 | 0.02 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 26,520.00 | 6,000.00 | 0.01 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 26,520.00 | 6,000.00 | 0.01 |
| 93 | 515620 | 建信中证800ETF | 19,182.80 | 4,340.00 | 0.02 |
| 94 | 159953 | 广发中证全指工业ETF | 14,197.04 | 3,212.00 | 0.12 |
| 95 | 159802 | 广发中证800ETF | 14,144.00 | 3,200.00 | 0.03 |
| 96 | 001588 | 天弘中证800指数A | 6,665.36 | 1,508.00 | 0.02 |
| 97 | 001589 | 天弘中证800指数C | 6,665.36 | 1,508.00 | 0.02 |
| 98 | 005803 | 广发中证京津冀ETF联接A | 1,944.80 | 440.00 | 0.01 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 1,944.80 | 440.00 | 0.00 |
| 100 | 005804 | 广发中证京津冀ETF联接C | 1,944.80 | 440.00 | 0.01 |
| 101 | 502014 | 长盛中证申万一带一路分级A | 848.64 | 192.00 | 0.00 |
| 102 | 502015 | 长盛中证申万一带一路分级B | 848.64 | 192.00 | 0.00 |
| 103 | 502013 | 长盛中证申万一带一路分级 | 848.64 | 192.00 | 0.00 |
| 104 | 003582 | 中金量化多策略混合 | 530.40 | 120.00 | 0.00 |
| 105 | 001397 | 建信精工制造指数增强 | 521.56 | 118.00 | 0.00 |
| 106 | 003647 | 创金合信中证1000指数增强C | 375.70 | 85.00 | 0.00 |
| 107 | 003646 | 创金合信中证1000指数增强A | 375.70 | 85.00 | 0.00 |
