| 持有 天津港(600717)的基金 |
| 报告期：2024-06-30 |
| 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 | 512100 | 南方中证1000ETF | 28,496,216.49 | 6,673,587.00 | 0.12 |
| 2 | 009331 | 鹏华成长价值混合C | 15,530,417.00 | 3,637,100.00 | 1.86 |
| 3 | 009330 | 鹏华成长价值混合A | 15,530,417.00 | 3,637,100.00 | 1.86 |
| 4 | 005313 | 万家中证1000指数A | 13,446,503.28 | 3,149,064.00 | 0.36 |
| 5 | 005314 | 万家中证1000指数C | 13,446,503.28 | 3,149,064.00 | 0.36 |
| 6 | 006123 | 中融高股息混合A | 11,572,485.68 | 2,710,184.00 | 1.01 |
| 7 | 006124 | 中融高股息混合C | 11,572,485.68 | 2,710,184.00 | 1.01 |
| 8 | 002011 | 华夏红利混合 | 10,893,624.00 | 2,551,200.00 | 0.24 |
| 9 | 001113 | 南方大数据100指数A | 10,724,472.22 | 2,511,586.00 | 0.92 |
| 10 | 004344 | 南方大数据100指数C | 10,724,472.22 | 2,511,586.00 | 0.92 |
| 11 | 000436 | 易方达裕惠定开混合发起式 | 4,378,885.00 | 1,025,500.00 | 0.21 |
| 12 | 005530 | 汇添富沪深300指数增强A | 2,791,299.00 | 653,700.00 | 0.09 |
| 13 | 010556 | 汇添富沪深300指数增强C | 2,791,299.00 | 653,700.00 | 0.09 |
| 14 | 001803 | 易方达瑞财混合E | 2,306,654.00 | 540,200.00 | 0.19 |
| 15 | 001802 | 易方达瑞财混合I | 2,306,654.00 | 540,200.00 | 0.19 |
| 16 | 007884 | 易方达恒盛3个月定开混合发起式 | 1,955,233.00 | 457,900.00 | 0.10 |
| 17 | 006021 | 广发沪深300指数增强C | 1,926,197.00 | 451,100.00 | 0.20 |
| 18 | 006020 | 广发沪深300指数增强A | 1,926,197.00 | 451,100.00 | 0.20 |
| 19 | 007903 | 长城量化小盘股票 | 1,873,676.00 | 438,800.00 | 1.09 |
| 20 | 163110 | 申万菱信量化小盘股票(LOF) | 1,760,094.00 | 412,200.00 | 0.21 |
| 21 | 001050 | 汇添富成长多因子量化策略股票 | 1,691,970.42 | 396,246.00 | 0.09 |
| 22 | 470007 | 汇添富上证综合指数 | 1,244,705.00 | 291,500.00 | 0.13 |
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 1,228,479.00 | 287,700.00 | 0.27 |
| 24 | 009208 | 建信沪深300指数增强(LOF)C | 1,228,479.00 | 287,700.00 | 0.27 |
| 25 | 001865 | 前海开源事件驱动混合C | 1,196,693.12 | 280,256.00 | 2.13 |
| 26 | 000423 | 前海开源事件驱动混合A | 1,196,693.12 | 280,256.00 | 2.13 |
| 27 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,020,957.00 | 239,100.00 | 0.55 |
| 28 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,020,957.00 | 239,100.00 | 0.55 |
| 29 | 001681 | 新华积极价值混合 | 947,940.00 | 222,000.00 | 1.83 |
| 30 | 161039 | 富国中证1000指数增强(LOF) | 905,240.00 | 212,000.00 | 0.04 |
| 31 | 004902 | 富国丰利增强债券 | 637,084.00 | 149,200.00 | 0.06 |
| 32 | 000006 | 西部利得量化成长混合 | 521,367.00 | 122,100.00 | 0.05 |
| 33 | 005177 | 华夏睿磐泰利混合A | 443,653.00 | 103,900.00 | 0.02 |
| 34 | 005178 | 华夏睿磐泰利混合C | 443,653.00 | 103,900.00 | 0.02 |
| 35 | 004721 | 华夏睿磐泰茂混合C | 302,316.00 | 70,800.00 | 0.03 |
| 36 | 004720 | 华夏睿磐泰茂混合A | 302,316.00 | 70,800.00 | 0.03 |
| 37 | 002510 | 申万菱信中证500指数增强A | 286,090.00 | 67,000.00 | 0.05 |
| 38 | 007795 | 申万菱信中证500指数增强C | 286,090.00 | 67,000.00 | 0.05 |
| 39 | 009060 | 南方沪深300增强C | 264,313.00 | 61,900.00 | 0.12 |
| 40 | 009059 | 南方沪深300增强A | 264,313.00 | 61,900.00 | 0.12 |
| 41 | 008836 | 富国量化对冲策略三个月持有期混合C | 183,610.00 | 43,000.00 | 0.04 |
| 42 | 008835 | 富国量化对冲策略三个月持有期混合A | 183,610.00 | 43,000.00 | 0.04 |
| 43 | 003647 | 创金合信中证1000指数增强C | 138,775.00 | 32,500.00 | 0.22 |
| 44 | 003646 | 创金合信中证1000指数增强A | 138,775.00 | 32,500.00 | 0.22 |
| 45 | 004202 | 华夏睿磐泰兴混合 | 128,954.00 | 30,200.00 | 0.02 |
| 46 | 008838 | 德邦量化对冲混合A | 93,513.00 | 21,900.00 | 0.26 |
| 47 | 008839 | 德邦量化对冲混合C | 93,513.00 | 21,900.00 | 0.26 |
| 48 | 006729 | 万家中证500指数增强发起式A | 51,240.00 | 12,000.00 | 0.00 |
| 49 | 006730 | 万家中证500指数增强发起式C | 51,240.00 | 12,000.00 | 0.00 |
| 50 | 162413 | 华宝中证1000指数分级 | 40,565.00 | 9,500.00 | 0.11 |
| 51 | 004617 | 建信鑫稳回报灵活配置混合A | 33,733.00 | 7,900.00 | 0.07 |
| 52 | 004618 | 建信鑫稳回报灵活配置混合C | 33,733.00 | 7,900.00 | 0.07 |
| 53 | 001073 | 华泰柏瑞量化绝对收益混合 | 29,890.00 | 7,000.00 | 0.06 |
| 54 | 008705 | 广发高股息优享混合C | 11,956.00 | 2,800.00 | 0.00 |
| 55 | 008704 | 广发高股息优享混合A | 11,956.00 | 2,800.00 | 0.00 |
| 56 | 007137 | 鹏扬元合量化股票A | 7,259.00 | 1,700.00 | 0.01 |
| 57 | 007138 | 鹏扬元合量化股票C | 7,259.00 | 1,700.00 | 0.01 |
| 58 | 005140 | 华夏睿磐泰荣混合A | 4,270.00 | 1,000.00 | 0.01 |
| 59 | 005141 | 华夏睿磐泰荣混合C | 4,270.00 | 1,000.00 | 0.01 |
