| 持有 广州港(601228)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 | 40,710,342.40 | 13,391,560.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,380,472.48 | 2,427,787.00 | 0.42 |
| 3 | 512500 | 华夏中证500ETF | 5,416,672.00 | 1,781,800.00 | 0.11 |
| 4 | 510510 | 广发中证500ETF | 4,431,408.00 | 1,457,700.00 | 0.11 |
| 5 | 159922 | 嘉实中证500ETF | 3,229,696.00 | 1,062,400.00 | 0.11 |
| 6 | 510590 | 平安中证500ETF | 2,938,464.00 | 966,600.00 | 0.11 |
| 7 | 000962 | 天弘中证500ETF联接A | 2,471,824.00 | 813,100.00 | 0.10 |
| 8 | 005919 | 天弘中证500ETF联接C | 2,471,824.00 | 813,100.00 | 0.10 |
| 9 | 150273 | 鹏华一带一路分级A | 1,241,536.00 | 408,400.00 | 0.38 |
| 10 | 150274 | 鹏华一带一路分级B | 1,241,536.00 | 408,400.00 | 0.38 |
| 11 | 159968 | 博时中证500ETF | 1,121,152.00 | 368,800.00 | 0.10 |
| 12 | 510560 | 国寿安保中证500ETF | 915,952.00 | 301,300.00 | 0.12 |
| 13 | 512260 | 华安中证500低波ETF | 903,184.00 | 297,100.00 | 0.44 |
| 14 | 510580 | 易方达中证500ETF | 756,656.00 | 248,900.00 | 0.10 |
| 15 | 515800 | 添富中证800ETF | 738,416.00 | 242,900.00 | 0.03 |
| 16 | 002316 | 创金合信中证500增强C | 680,048.00 | 223,700.00 | 0.11 |
| 17 | 002311 | 创金合信中证500增强A | 680,048.00 | 223,700.00 | 0.11 |
| 18 | 512510 | 华泰柏瑞中证500ETF | 618,032.00 | 203,300.00 | 0.11 |
| 19 | 470007 | 汇添富上证综合指数 | 608,228.00 | 200,075.00 | 0.06 |
| 20 | 150266 | 中融一带一路分级B | 534,432.00 | 175,800.00 | 0.36 |
| 21 | 150265 | 中融一带一路分级A | 534,432.00 | 175,800.00 | 0.36 |
| 22 | 168201 | 中融一带一路分级 | 534,432.00 | 175,800.00 | 0.36 |
| 23 | 150275 | 安信一带一路分级A | 489,440.00 | 161,000.00 | 0.37 |
| 24 | 150276 | 安信一带一路分级B | 489,440.00 | 161,000.00 | 0.37 |
| 25 | 510530 | 工银瑞信中证500ETF | 458,432.00 | 150,800.00 | 0.11 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 424,688.00 | 139,700.00 | 0.11 |
| 27 | 501037 | 汇添富中证500指数(LOF)C | 424,688.00 | 139,700.00 | 0.11 |
| 28 | 160616 | 鹏华中证500指数(LOF)A | 336,224.00 | 110,600.00 | 0.11 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 336,224.00 | 110,600.00 | 0.11 |
| 30 | 515190 | 中银证券中证500ETF | 305,216.00 | 100,400.00 | 0.11 |
| 31 | 515590 | 前海开源中证500等权ETF | 218,880.00 | 72,000.00 | 0.18 |
| 32 | 512310 | 南方中证500工业ETF | 205,504.00 | 67,600.00 | 0.58 |
| 33 | 004348 | 南方中证500ETF联接(LOF)C | 197,600.00 | 65,000.00 | 0.00 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 197,600.00 | 65,000.00 | 0.00 |
| 35 | 159935 | 景顺长城中证500ETF | 193,648.00 | 63,700.00 | 0.11 |
| 36 | 159982 | 鹏华中证500ETF | 193,344.00 | 63,600.00 | 0.11 |
| 37 | 003241 | 创金合信量化发现混合A | 191,520.00 | 63,000.00 | 0.09 |
| 38 | 003242 | 创金合信量化发现混合C | 191,520.00 | 63,000.00 | 0.09 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 172,720.64 | 56,816.00 | 0.11 |
| 40 | 002731 | 华富华鑫灵活配置混合C | 172,720.64 | 56,816.00 | 0.11 |
| 41 | 001014 | 中融融安混合 | 144,400.00 | 47,500.00 | 0.14 |
| 42 | 006611 | 人保中证500指数 | 124,640.00 | 41,000.00 | 0.11 |
| 43 | 510440 | 中证500沪市ETF | 97,888.00 | 32,200.00 | 0.26 |
| 44 | 660011 | 农银汇理中证500指数 | 97,280.00 | 32,000.00 | 0.11 |
| 45 | 515550 | 中融中证500ETF | 93,328.00 | 30,700.00 | 0.10 |
| 46 | 150028 | 信诚中证500指数A | 86,944.00 | 28,600.00 | 0.04 |
| 47 | 150029 | 信诚中证500指数B | 86,944.00 | 28,600.00 | 0.04 |
| 48 | 070039 | 嘉实中证500ETF联接C | 83,296.00 | 27,400.00 | 0.00 |
| 49 | 000008 | 嘉实中证500ETF联接A | 83,296.00 | 27,400.00 | 0.00 |
| 50 | 005434 | 鹏华睿投混合 | 81,776.00 | 26,900.00 | 0.02 |
| 51 | 006290 | 南方养老2035混合(FOF)A | 47,120.00 | 15,500.00 | 0.01 |
| 52 | 006291 | 南方养老2035混合(FOF)C | 47,120.00 | 15,500.00 | 0.01 |
| 53 | 005295 | 诺德天富混合 | 37,088.00 | 12,200.00 | 0.02 |
| 54 | 510220 | 华泰柏瑞中小盘ETF | 31,920.00 | 10,500.00 | 0.09 |
| 55 | 510550 | 方正富邦中证500ETF | 31,312.00 | 10,300.00 | 0.11 |
| 56 | 515810 | 易方达中证800ETF | 31,312.00 | 10,300.00 | 0.03 |
| 57 | 161213 | 国投瑞银中证消费服务指数(LOF) | 28,272.00 | 9,300.00 | 0.07 |
| 58 | 515620 | 建信中证800ETF | 20,976.00 | 6,900.00 | 0.03 |
| 59 | 006729 | 万家中证500指数增强发起式A | 16,416.00 | 5,400.00 | 0.03 |
| 60 | 006730 | 万家中证500指数增强发起式C | 16,416.00 | 5,400.00 | 0.03 |
| 61 | 159953 | 广发中证全指工业ETF | 15,200.00 | 5,000.00 | 0.13 |
| 62 | 005414 | 创金合信国证A股指数A | 15,200.00 | 5,000.00 | 0.13 |
| 63 | 005415 | 创金合信国证A股指数C | 15,200.00 | 5,000.00 | 0.13 |
| 64 | 159802 | 广发中证800ETF | 13,984.00 | 4,600.00 | 0.03 |
| 65 | 005563 | 创金合信国证1000指数A | 9,728.00 | 3,200.00 | 0.09 |
| 66 | 005564 | 创金合信国证1000指数C | 9,728.00 | 3,200.00 | 0.09 |
| 67 | 003351 | 招商稳荣定开灵活混合A | 8,512.00 | 2,800.00 | 0.01 |
| 68 | 003352 | 招商稳荣定开灵活混合C | 8,512.00 | 2,800.00 | 0.01 |
| 69 | 001588 | 天弘中证800指数A | 7,296.00 | 2,400.00 | 0.03 |
| 70 | 001589 | 天弘中证800指数C | 7,296.00 | 2,400.00 | 0.03 |
| 71 | 001214 | 华泰柏瑞中证500ETF联接A | 3,040.00 | 1,000.00 | 0.00 |
| 72 | 006087 | 华泰柏瑞中证500ETF联接C | 3,040.00 | 1,000.00 | 0.00 |
| 73 | 001455 | 景顺长城中证500ETF联接 | 1,824.00 | 600.00 | 0.00 |
| 74 | 160807 | 长盛沪深300指数(LOF) | 1,824.00 | 600.00 | 0.00 |
| 75 | 006912 | 长城久泰沪深300指数C | 304.00 | 100.00 | 0.00 |
| 76 | 200002 | 长城久泰沪深300指数A | 304.00 | 100.00 | 0.00 |
| 77 | 004192 | 招商中证500指数A | 304.00 | 100.00 | 0.00 |
| 78 | 004193 | 招商中证500指数C | 304.00 | 100.00 | 0.00 |
| 79 | 502013 | 长盛中证申万一带一路分级 | 304.00 | 100.00 | 0.00 |
| 80 | 502014 | 长盛中证申万一带一路分级A | 304.00 | 100.00 | 0.00 |
| 81 | 502015 | 长盛中证申万一带一路分级B | 304.00 | 100.00 | 0.00 |
