| 持有 天津港(600717)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 | 34,743,077.60 | 8,863,030.00 | 0.09 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,892,449.76 | 1,758,278.00 | 0.45 |
| 3 | 007995 | 华夏中证500指数增强C | 4,368,056.00 | 1,114,300.00 | 0.23 |
| 4 | 007994 | 华夏中证500指数增强A | 4,368,056.00 | 1,114,300.00 | 0.23 |
| 5 | 512500 | 华夏中证500ETF | 3,581,151.28 | 913,559.00 | 0.09 |
| 6 | 510510 | 广发中证500ETF | 2,349,020.80 | 599,240.00 | 0.09 |
| 7 | 159922 | 嘉实中证500ETF | 2,326,802.24 | 593,572.00 | 0.09 |
| 8 | 159820 | 天弘中证500ETF | 1,950,435.20 | 497,560.00 | 0.09 |
| 9 | 510590 | 平安中证500ETF | 1,136,545.20 | 289,935.00 | 0.09 |
| 10 | 510580 | 易方达中证500ETF | 936,809.44 | 238,982.00 | 0.09 |
| 11 | 160638 | 鹏华一带一路分级 | 854,912.80 | 218,090.00 | 0.29 |
| 12 | 001556 | 天弘中证500指数增强A | 730,762.48 | 186,419.00 | 0.04 |
| 13 | 001557 | 天弘中证500指数增强C | 730,762.48 | 186,419.00 | 0.04 |
| 14 | 512780 | 广发中证京津冀ETF | 718,896.64 | 183,392.00 | 2.90 |
| 15 | 512260 | 华安中证500低波ETF | 625,537.92 | 159,576.00 | 0.46 |
| 16 | 005994 | 国投瑞银中证500指数量化增强A | 537,275.20 | 137,060.00 | 0.17 |
| 17 | 007089 | 国投瑞银中证500指数量化增强C | 537,275.20 | 137,060.00 | 0.17 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 479,913.84 | 122,427.00 | 0.09 |
| 19 | 159968 | 博时中证500ETF | 437,283.84 | 111,552.00 | 0.08 |
| 20 | 515800 | 添富中证800ETF | 423,360.00 | 108,000.00 | 0.02 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 367,844.96 | 93,838.00 | 0.09 |
| 22 | 160616 | 鹏华中证500指数(LOF)A | 367,844.96 | 93,838.00 | 0.09 |
| 23 | 008856 | 华夏安泰对冲策略3个月定开混合 | 345,744.00 | 88,200.00 | 0.05 |
| 24 | 164825 | 工银京津冀指数(LOF)C | 341,471.20 | 87,110.00 | 2.77 |
| 25 | 164811 | 工银京津冀指数(LOF)A | 341,471.20 | 87,110.00 | 2.77 |
| 26 | 510530 | 工银瑞信中证500ETF | 301,596.96 | 76,938.00 | 0.09 |
| 27 | 159982 | 鹏华中证500ETF | 279,982.08 | 71,424.00 | 0.08 |
| 28 | 501036 | 汇添富中证500指数(LOF)A | 252,302.96 | 64,363.00 | 0.08 |
| 29 | 501037 | 汇添富中证500指数(LOF)C | 252,302.96 | 64,363.00 | 0.08 |
| 30 | 159990 | 银华巨潮小盘价值ETF | 240,938.88 | 61,464.00 | 0.37 |
| 31 | 510560 | 国寿安保中证500ETF | 231,115.36 | 58,958.00 | 0.09 |
| 32 | 167503 | 安信一带一路分级 | 227,218.88 | 57,964.00 | 0.29 |
| 33 | 009614 | 上银中证500指数增强C | 204,780.80 | 52,240.00 | 0.14 |
| 34 | 009613 | 上银中证500指数增强A | 204,780.80 | 52,240.00 | 0.14 |
| 35 | 165511 | 信诚中证500指数 | 197,524.88 | 50,389.00 | 0.09 |
| 36 | 515510 | 嘉实中证500成长估值ETF | 145,353.60 | 37,080.00 | 0.96 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 144,087.44 | 36,757.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 144,087.44 | 36,757.00 | 0.00 |
| 39 | 005632 | 鹏华量化先锋混合 | 89,376.00 | 22,800.00 | 0.04 |
| 40 | 005443 | 国金量化多策略混合 | 88,435.20 | 22,560.00 | 0.17 |
| 41 | 005919 | 天弘中证500ETF联接C | 87,494.40 | 22,320.00 | 0.00 |
| 42 | 000962 | 天弘中证500ETF联接A | 87,494.40 | 22,320.00 | 0.00 |
| 43 | 510440 | 中证500沪市ETF | 81,453.68 | 20,779.00 | 0.19 |
| 44 | 159935 | 景顺长城中证500ETF | 80,477.60 | 20,530.00 | 0.09 |
| 45 | 515590 | 前海开源中证500等权ETF | 74,511.36 | 19,008.00 | 0.17 |
| 46 | 515190 | 中银证券中证500ETF | 69,164.48 | 17,644.00 | 0.09 |
| 47 | 660011 | 农银汇理中证500指数 | 61,998.72 | 15,816.00 | 0.09 |
| 48 | 008113 | 中泰中证500指数增强C | 49,862.40 | 12,720.00 | 0.08 |
| 49 | 008112 | 中泰中证500指数增强A | 49,862.40 | 12,720.00 | 0.08 |
| 50 | 002903 | 广发中证500ETF联接(LOF)C | 48,921.60 | 12,480.00 | 0.00 |
| 51 | 162711 | 广发中证500ETF联接(LOF)A | 48,921.60 | 12,480.00 | 0.00 |
| 52 | 002731 | 华富华鑫灵活配置混合C | 48,074.88 | 12,264.00 | 0.09 |
| 53 | 002730 | 华富华鑫灵活配置混合A | 48,074.88 | 12,264.00 | 0.09 |
| 54 | 070039 | 嘉实中证500ETF联接C | 44,844.80 | 11,440.00 | 0.00 |
| 55 | 000008 | 嘉实中证500ETF联接A | 44,844.80 | 11,440.00 | 0.00 |
| 56 | 510570 | 兴业中证500ETF | 42,414.40 | 10,820.00 | 0.09 |
| 57 | 159999 | 永赢中证500ETF | 41,787.20 | 10,660.00 | 0.09 |
| 58 | 005434 | 鹏华睿投混合 | 40,454.40 | 10,320.00 | 0.02 |
| 59 | 515530 | 泰康中证500ETF | 39,827.20 | 10,160.00 | 0.09 |
| 60 | 006611 | 人保中证500指数 | 36,165.92 | 9,226.00 | 0.09 |
| 61 | 515820 | 富国中证800ETF | 34,527.36 | 8,808.00 | 0.02 |
| 62 | 160806 | 长盛同庆(LOF) | 28,545.44 | 7,282.00 | 0.02 |
| 63 | 515550 | 中融中证500ETF | 25,103.68 | 6,404.00 | 0.08 |
| 64 | 010153 | 中加中证500指数增强A | 20,776.00 | 5,300.00 | 0.04 |
| 65 | 010154 | 中加中证500指数增强C | 20,776.00 | 5,300.00 | 0.04 |
| 66 | 510550 | 方正富邦中证500ETF | 20,207.60 | 5,155.00 | 0.09 |
| 67 | 515810 | 易方达中证800ETF | 15,805.44 | 4,032.00 | 0.02 |
| 68 | 166108 | 信达澳银量化多因子混合(LOF)C | 15,680.00 | 4,000.00 | 0.31 |
| 69 | 166107 | 信达澳银量化多因子混合(LOF)A | 15,680.00 | 4,000.00 | 0.31 |
| 70 | 006189 | 国金量化添利债券 | 12,230.40 | 3,120.00 | 0.01 |
| 71 | 001588 | 天弘中证800指数A | 10,544.80 | 2,690.00 | 0.02 |
| 72 | 001589 | 天弘中证800指数C | 10,544.80 | 2,690.00 | 0.02 |
| 73 | 010067 | 方正富邦中证500指数增强C | 8,937.60 | 2,280.00 | 0.07 |
| 74 | 010066 | 方正富邦中证500指数增强A | 8,937.60 | 2,280.00 | 0.07 |
| 75 | 515610 | 中银中证800ETF | 7,056.00 | 1,800.00 | 0.02 |
| 76 | 515830 | 工银瑞信中证800ETF | 4,421.76 | 1,128.00 | 0.02 |
| 77 | 006157 | 财通量化核心优选混合 | 2,822.40 | 720.00 | 0.02 |
| 78 | 006195 | 国金量化多因子股票 | 2,352.00 | 600.00 | 0.15 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 1,019.20 | 260.00 | 0.00 |
| 80 | 003761 | 国泰中证500指数增强C | 470.40 | 120.00 | 0.00 |
| 81 | 003760 | 国泰中证500指数增强A | 470.40 | 120.00 | 0.00 |
| 82 | 004945 | 长信中证500指数 | 470.40 | 120.00 | 0.00 |
