| 持有 广州港(601228)的基金 |
| 报告期：2018-06-30 |
| 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 | 620003 | 金元顺安丰利债券 | 28,685,364.40 | 4,937,240.00 | 1.20 |
| 2 | 510180 | 华安上证180ETF | 26,065,984.00 | 4,486,400.00 | 0.15 |
| 3 | 510300 | 华泰柏瑞沪深300ETF | 22,441,706.00 | 3,862,600.00 | 0.10 |
| 4 | 003135 | 金元顺安沣楹债券 | 18,259,220.63 | 3,142,723.00 | 1.43 |
| 5 | 510330 | 华夏沪深300ETF | 17,337,040.00 | 2,984,000.00 | 0.10 |
| 6 | 159919 | 嘉实沪深300ETF | 16,184,917.00 | 2,785,700.00 | 0.10 |
| 7 | 004351 | 汇丰晋信珠三角混合 | 10,280,312.77 | 1,769,417.00 | 4.27 |
| 8 | 001375 | 金元顺安灵活配置混合C | 8,452,969.00 | 1,454,900.00 | 5.72 |
| 9 | 620007 | 金元顺安灵活配置混合A | 8,452,969.00 | 1,454,900.00 | 5.72 |
| 10 | 510390 | 平安沪深300ETF | 4,515,532.00 | 777,200.00 | 0.10 |
| 11 | 510310 | 易方达沪深300发起式ETF | 3,832,857.00 | 659,700.00 | 0.10 |
| 12 | 150274 | 鹏华一带一路分级B | 3,409,889.00 | 586,900.00 | 0.76 |
| 13 | 150273 | 鹏华一带一路分级A | 3,409,889.00 | 586,900.00 | 0.76 |
| 14 | 150276 | 安信一带一路分级B | 2,568,020.00 | 442,000.00 | 0.95 |
| 15 | 150275 | 安信一带一路分级A | 2,568,020.00 | 442,000.00 | 0.95 |
| 16 | 502015 | 长盛中证申万一带一路分级B | 2,467,507.00 | 424,700.00 | 0.30 |
| 17 | 502013 | 长盛中证申万一带一路分级 | 2,467,507.00 | 424,700.00 | 0.30 |
| 18 | 502014 | 长盛中证申万一带一路分级A | 2,467,507.00 | 424,700.00 | 0.30 |
| 19 | 481009 | 工银沪深300指数A | 2,403,016.00 | 413,600.00 | 0.09 |
| 20 | 519180 | 万家180指数 | 1,947,512.00 | 335,200.00 | 0.14 |
| 21 | 470007 | 汇添富上证综合指数 | 1,900,305.75 | 327,075.00 | 0.13 |
| 22 | 168201 | 中融一带一路分级 | 1,887,088.00 | 324,800.00 | 1.05 |
| 23 | 150266 | 中融一带一路分级B | 1,887,088.00 | 324,800.00 | 1.05 |
| 24 | 150265 | 中融一带一路分级A | 1,887,088.00 | 324,800.00 | 1.05 |
| 25 | 519300 | 大成沪深300指数A | 1,602,979.00 | 275,900.00 | 0.10 |
| 26 | 005918 | 天弘沪深300ETF联接C | 1,543,717.00 | 265,700.00 | 0.09 |
| 27 | 000961 | 天弘沪深300ETF联接A | 1,543,717.00 | 265,700.00 | 0.09 |
| 28 | 005867 | 国泰沪深300指数C | 1,464,701.00 | 252,100.00 | 0.09 |
| 29 | 020011 | 国泰沪深300指数A | 1,464,701.00 | 252,100.00 | 0.09 |
| 30 | 510360 | 广发沪深300ETF | 1,366,424.85 | 235,185.00 | 0.09 |
| 31 | 159925 | 南方沪深300ETF | 1,055,096.00 | 181,600.00 | 0.10 |
| 32 | 510130 | 中盘ETF | 965,041.00 | 166,100.00 | 0.40 |
| 33 | 005152 | 农银汇理沪深300指数C | 703,010.00 | 121,000.00 | 0.09 |
| 34 | 660008 | 农银汇理沪深300指数A | 703,010.00 | 121,000.00 | 0.09 |
| 35 | 620002 | 金元顺安成长动力混合 | 581,000.00 | 100,000.00 | 3.47 |
| 36 | 160706 | 嘉实沪深300ETF联接(LOF)A | 517,090.00 | 89,000.00 | 0.00 |
| 37 | 165309 | 建信沪深300指数(LOF) | 457,247.00 | 78,700.00 | 0.09 |
| 38 | 000613 | 国寿安保沪深300ETF联接 | 449,113.00 | 77,300.00 | 0.09 |
| 39 | 160615 | 鹏华沪深300指数(LOF)A | 300,377.00 | 51,700.00 | 0.10 |
| 40 | 001554 | 天弘中证全指运输指数A | 290,500.00 | 50,000.00 | 1.51 |
| 41 | 001555 | 天弘中证全指运输指数C | 290,500.00 | 50,000.00 | 1.51 |
| 42 | 510420 | 景顺长城上证180等权ETF | 256,221.00 | 44,100.00 | 0.58 |
| 43 | 150104 | 华安沪深300指数分级A | 239,372.00 | 41,200.00 | 0.09 |
| 44 | 160417 | 华安沪深300指数分级 | 239,372.00 | 41,200.00 | 0.09 |
| 45 | 150105 | 华安沪深300指数分级B | 239,372.00 | 41,200.00 | 0.09 |
| 46 | 002192 | 东方鼎新灵活配置混合C | 224,847.00 | 38,700.00 | 0.09 |
| 47 | 001196 | 东方鼎新灵活配置混合A | 224,847.00 | 38,700.00 | 0.09 |
| 48 | 002545 | 东方岳灵活配置混合 | 196,959.00 | 33,900.00 | 0.09 |
| 49 | 150051 | 信诚沪深300指数分级A | 196,959.00 | 33,900.00 | 0.07 |
| 50 | 150052 | 信诚沪深300指数分级B | 196,959.00 | 33,900.00 | 0.07 |
| 51 | 005616 | 东方量化成长灵活配置混合 | 194,054.00 | 33,400.00 | 0.03 |
| 52 | 161207 | 国投瑞银沪深300指数分级 | 168,490.00 | 29,000.00 | 0.08 |
| 53 | 150008 | 瑞和小康 | 168,490.00 | 29,000.00 | 0.08 |
| 54 | 150009 | 瑞和远见 | 168,490.00 | 29,000.00 | 0.08 |
| 55 | 290010 | 泰信中证200指数 | 144,088.00 | 24,800.00 | 0.28 |
| 56 | 660006 | 农银汇理大盘蓝筹混合 | 136,535.00 | 23,500.00 | 0.06 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 114,457.00 | 19,700.00 | 0.18 |
| 58 | 510380 | 国寿安保沪深300ETF | 106,323.00 | 18,300.00 | 0.10 |
| 59 | 163821 | 中银沪深300等权重指数(LOF) | 98,770.00 | 17,000.00 | 0.33 |
| 60 | 000051 | 华夏沪深300ETF联接A | 98,189.00 | 16,900.00 | 0.00 |
| 61 | 005658 | 华夏沪深300ETF联接C | 98,189.00 | 16,900.00 | 0.00 |
| 62 | 110020 | 易方达沪深300ETF联接A | 94,703.00 | 16,300.00 | 0.00 |
| 63 | 001589 | 天弘中证800指数C | 88,893.00 | 15,300.00 | 0.07 |
| 64 | 001588 | 天弘中证800指数A | 88,893.00 | 15,300.00 | 0.07 |
| 65 | 501043 | 汇添富沪深300指数(LOF)A | 88,312.00 | 15,200.00 | 0.10 |
| 66 | 161213 | 国投瑞银中证消费服务指数(LOF) | 88,312.00 | 15,200.00 | 0.22 |
| 67 | 501045 | 汇添富沪深300指数(LOF)C | 88,312.00 | 15,200.00 | 0.10 |
| 68 | 160807 | 长盛沪深300指数(LOF) | 83,664.00 | 14,400.00 | 0.16 |
| 69 | 159953 | 广发中证全指工业ETF | 76,692.00 | 13,200.00 | 0.31 |
| 70 | 240002 | 华宝宝康配置混合 | 76,111.00 | 13,100.00 | 0.02 |
| 71 | 519117 | 浦银安盛基本面400指数 | 71,463.00 | 12,300.00 | 0.17 |
| 72 | 002119 | 广发安盈混合C | 68,558.00 | 11,800.00 | 0.04 |
| 73 | 002118 | 广发安盈混合A | 68,558.00 | 11,800.00 | 0.04 |
| 74 | 150095 | 泰信基本面400B | 66,815.00 | 11,500.00 | 0.15 |
| 75 | 150094 | 泰信基本面400A | 66,815.00 | 11,500.00 | 0.15 |
| 76 | 000368 | 汇添富沪深300安中指数 | 64,491.00 | 11,100.00 | 0.02 |
| 77 | 003475 | 前海联合沪深300指数A | 49,966.00 | 8,600.00 | 0.09 |
| 78 | 167601 | 国金沪深300指数增强 | 48,223.00 | 8,300.00 | 0.06 |
| 79 | 00188E | 中欧沪深300指数增强(LOF)E | 47,061.00 | 8,100.00 | 0.03 |
| 80 | 16600A | 中欧沪深300指数增强(LOF)A | 47,061.00 | 8,100.00 | 0.03 |
| 81 | 002987 | 广发沪深300ETF联接C | 46,480.00 | 8,000.00 | 0.00 |
| 82 | 270010 | 广发沪深300ETF联接A | 46,480.00 | 8,000.00 | 0.00 |
| 83 | 510270 | 中银上证国企100ETF | 34,860.00 | 6,000.00 | 0.22 |
| 84 | 001318 | 东方新策略灵活配置混合A | 32,536.00 | 5,600.00 | 0.03 |
| 85 | 002060 | 东方新策略灵活配置混合C | 32,536.00 | 5,600.00 | 0.03 |
| 86 | 005295 | 诺德天富混合 | 27,888.00 | 4,800.00 | 0.06 |
| 87 | 004342 | 南方沪深300ETF联接C | 27,888.00 | 4,800.00 | 0.00 |
| 88 | 202015 | 南方沪深300ETF联接A | 27,888.00 | 4,800.00 | 0.00 |
| 89 | 002834 | 华夏新锦绣混合C | 26,145.00 | 4,500.00 | 0.02 |
| 90 | 002833 | 华夏新锦绣混合A | 26,145.00 | 4,500.00 | 0.02 |
| 91 | 004714 | 中金丰颐混合A | 15,106.00 | 2,600.00 | 0.02 |
| 92 | 004715 | 中金丰颐混合C | 15,106.00 | 2,600.00 | 0.02 |
| 93 | 000219 | 博时裕益混合 | 5,810.00 | 1,000.00 | 0.00 |
| 94 | 150076 | 浙商沪深300指数分级稳健 | 5,810.00 | 1,000.00 | 0.02 |
| 95 | 150077 | 浙商沪深300指数分级进取 | 5,810.00 | 1,000.00 | 0.02 |
| 96 | 16680L | 浙商沪深300指数分级 | 5,810.00 | 1,000.00 | 0.02 |
| 97 | 200002 | 长城久泰沪深300指数A | 581.00 | 100.00 | 0.00 |
