| 持有 天津港(600717)的基金 |
| 报告期：2022-06-30 |
| 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 | 35,277,694.30 | 8,797,430.00 | 0.08 |
| 2 | 161017 | 富国中证500指数增强(LOF) | 7,231,192.90 | 1,803,290.00 | 0.09 |
| 3 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,304,646.78 | 1,073,478.00 | 0.36 |
| 4 | 004902 | 富国丰利增强债券 | 4,224,535.00 | 1,053,500.00 | 0.12 |
| 5 | 512500 | 华夏中证500ETF | 3,590,790.59 | 895,459.00 | 0.09 |
| 6 | 159922 | 嘉实中证500ETF | 2,809,855.12 | 700,712.00 | 0.09 |
| 7 | 510510 | 广发中证500ETF | 2,422,248.52 | 604,052.00 | 0.09 |
| 8 | 159820 | 天弘中证500ETF | 2,062,182.60 | 514,260.00 | 0.08 |
| 9 | 510580 | 易方达中证500ETF | 1,648,839.82 | 411,182.00 | 0.08 |
| 10 | 630015 | 华商大盘量化精选混合 | 1,579,138.00 | 393,800.00 | 0.52 |
| 11 | 160638 | 鹏华一带一路分级 | 827,222.90 | 206,290.00 | 0.22 |
| 12 | 159968 | 博时中证500ETF | 636,595.52 | 158,752.00 | 0.08 |
| 13 | 510590 | 平安中证500ETF | 509,811.35 | 127,135.00 | 0.09 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 507,417.38 | 126,538.00 | 0.08 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 507,417.38 | 126,538.00 | 0.08 |
| 16 | 164825 | 工银京津冀指数(LOF)C | 502,092.10 | 125,210.00 | 2.75 |
| 17 | 164811 | 工银京津冀指数(LOF)A | 502,092.10 | 125,210.00 | 2.75 |
| 18 | 005633 | 建信中证500指数增强C | 467,165.00 | 116,500.00 | 0.01 |
| 19 | 000478 | 建信中证500指数增强A | 467,165.00 | 116,500.00 | 0.01 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 450,431.27 | 112,327.00 | 0.08 |
| 21 | 512260 | 华安中证500低波ETF | 446,617.76 | 111,376.00 | 0.38 |
| 22 | 515800 | 添富中证800ETF | 394,985.00 | 98,500.00 | 0.02 |
| 23 | 501036 | 汇添富中证500指数(LOF)A | 350,325.63 | 87,363.00 | 0.08 |
| 24 | 501037 | 汇添富中证500指数(LOF)C | 350,325.63 | 87,363.00 | 0.08 |
| 25 | 512780 | 广发中证京津冀ETF | 336,406.92 | 83,892.00 | 2.84 |
| 26 | 159990 | 银华巨潮小盘价值ETF | 334,690.64 | 83,464.00 | 0.35 |
| 27 | 159982 | 鹏华中证500ETF | 312,475.24 | 77,924.00 | 0.08 |
| 28 | 510530 | 工银瑞信中证500ETF | 236,341.38 | 58,938.00 | 0.09 |
| 29 | 167503 | 安信一带一路分级 | 235,643.64 | 58,764.00 | 0.22 |
| 30 | 510560 | 国寿安保中证500ETF | 215,970.58 | 53,858.00 | 0.09 |
| 31 | 165511 | 信诚中证500指数 | 202,059.89 | 50,389.00 | 0.08 |
| 32 | 160119 | 南方中证500ETF联接(LOF)A | 168,648.57 | 42,057.00 | 0.00 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 168,648.57 | 42,057.00 | 0.00 |
| 34 | 002533 | 中加心享混合C | 139,949.00 | 34,900.00 | 0.01 |
| 35 | 002027 | 中加心享混合A | 139,949.00 | 34,900.00 | 0.01 |
| 36 | 005434 | 鹏华睿投混合 | 77,473.20 | 19,320.00 | 0.02 |
| 37 | 515590 | 前海开源中证500等权ETF | 75,821.08 | 18,908.00 | 0.17 |
| 38 | 510440 | 中证500沪市ETF | 70,892.79 | 17,679.00 | 0.16 |
| 39 | 000962 | 天弘中证500ETF联接A | 65,443.20 | 16,320.00 | 0.00 |
| 40 | 005919 | 天弘中证500ETF联接C | 65,443.20 | 16,320.00 | 0.00 |
| 41 | 515190 | 中银证券中证500ETF | 60,326.44 | 15,044.00 | 0.09 |
| 42 | 159935 | 景顺长城中证500ETF | 51,448.30 | 12,830.00 | 0.09 |
| 43 | 660011 | 农银汇理中证500指数 | 49,387.16 | 12,316.00 | 0.08 |
| 44 | 010355 | 诺安中证500指数增强C | 46,917.00 | 11,700.00 | 0.06 |
| 45 | 001351 | 诺安中证500指数增强A | 46,917.00 | 11,700.00 | 0.06 |
| 46 | 519117 | 浦银安盛基本面400指数 | 45,714.00 | 11,400.00 | 0.19 |
| 47 | 159999 | 永赢中证500ETF | 41,944.60 | 10,460.00 | 0.09 |
| 48 | 006611 | 人保中证500指数 | 39,001.26 | 9,726.00 | 0.08 |
| 49 | 010153 | 中加中证500指数增强A | 38,496.00 | 9,600.00 | 0.04 |
| 50 | 010154 | 中加中证500指数增强C | 38,496.00 | 9,600.00 | 0.04 |
| 51 | 515530 | 泰康中证500ETF | 38,335.60 | 9,560.00 | 0.08 |
| 52 | 515820 | 富国中证800ETF | 37,325.08 | 9,308.00 | 0.02 |
| 53 | 008112 | 中泰中证500指数增强A | 28,471.00 | 7,100.00 | 0.04 |
| 54 | 008113 | 中泰中证500指数增强C | 28,471.00 | 7,100.00 | 0.04 |
| 55 | 160806 | 长盛同庆(LOF) | 24,789.82 | 6,182.00 | 0.02 |
| 56 | 162907 | 泰信基本面400指数分级 | 24,505.11 | 6,111.00 | 0.18 |
| 57 | 515550 | 中融中证500ETF | 21,670.04 | 5,404.00 | 0.08 |
| 58 | 515810 | 易方达中证800ETF | 19,376.32 | 4,832.00 | 0.02 |
| 59 | 510550 | 方正富邦中证500ETF | 18,265.55 | 4,555.00 | 0.08 |
| 60 | 001588 | 天弘中证800指数A | 11,187.90 | 2,790.00 | 0.02 |
| 61 | 001589 | 天弘中证800指数C | 11,187.90 | 2,790.00 | 0.02 |
| 62 | 001052 | 华夏中证500ETF联接A | 10,426.00 | 2,600.00 | 0.00 |
| 63 | 006382 | 华夏中证500ETF联接C | 10,426.00 | 2,600.00 | 0.00 |
| 64 | 510570 | 兴业中证500ETF | 10,105.20 | 2,520.00 | 0.10 |
| 65 | 008856 | 华夏安泰对冲策略3个月定开混合 | 9,624.00 | 2,400.00 | 0.01 |
| 66 | 515610 | 中银中证800ETF | 7,218.00 | 1,800.00 | 0.02 |
| 67 | 001241 | 国寿安保中证500ETF联接 | 2,406.00 | 600.00 | 0.00 |
| 68 | 010066 | 方正富邦中证500指数增强A | 1,924.80 | 480.00 | 0.12 |
| 69 | 010067 | 方正富邦中证500指数增强C | 1,924.80 | 480.00 | 0.12 |
| 70 | 005635 | 博时量化多策略股票A | 1,604.00 | 400.00 | 0.00 |
| 71 | 005636 | 博时量化多策略股票C | 1,604.00 | 400.00 | 0.00 |
| 72 | 004945 | 长信中证500指数 | 1,203.00 | 300.00 | 0.00 |
| 73 | 001455 | 景顺长城中证500ETF联接 | 802.00 | 200.00 | 0.00 |
| 74 | 008259 | 中银证券中证500ETF联接C | 802.00 | 200.00 | 0.00 |
| 75 | 008258 | 中银证券中证500ETF联接A | 802.00 | 200.00 | 0.00 |
| 76 | 001214 | 华泰柏瑞中证500ETF联接A | 401.00 | 100.00 | 0.00 |
| 77 | 006087 | 华泰柏瑞中证500ETF联接C | 401.00 | 100.00 | 0.00 |
| 78 | 002316 | 创金合信中证500增强C | 72.18 | 18.00 | 0.00 |
| 79 | 002311 | 创金合信中证500增强A | 72.18 | 18.00 | 0.00 |
