| 持有 广州港(601228)的基金 |
| 报告期：2020-12-31 |
| 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 | 27,096,249.60 | 8,064,360.00 | 0.07 |
| 2 | 009658 | 汇丰晋信中小盘低波动股票A | 10,121,664.00 | 3,012,400.00 | 1.86 |
| 3 | 009775 | 汇丰晋信中小盘低波动股票C | 10,121,664.00 | 3,012,400.00 | 1.86 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 6,340,948.32 | 1,887,187.00 | 0.40 |
| 5 | 512500 | 华夏中证500ETF | 3,877,776.00 | 1,154,100.00 | 0.07 |
| 6 | 159922 | 嘉实中证500ETF | 2,655,744.00 | 790,400.00 | 0.07 |
| 7 | 510510 | 广发中证500ETF | 2,653,056.00 | 789,600.00 | 0.08 |
| 8 | 159820 | 天弘中证500ETF | 1,627,584.00 | 484,400.00 | 0.07 |
| 9 | 510590 | 平安中证500ETF | 1,399,440.00 | 416,500.00 | 0.07 |
| 10 | 510560 | 国寿安保中证500ETF | 814,800.00 | 242,500.00 | 0.10 |
| 11 | 150274 | 鹏华一带一路分级B | 729,456.00 | 217,100.00 | 0.23 |
| 12 | 150273 | 鹏华一带一路分级A | 729,456.00 | 217,100.00 | 0.23 |
| 13 | 512260 | 华安中证500低波ETF | 653,520.00 | 194,500.00 | 0.42 |
| 14 | 159968 | 博时中证500ETF | 626,304.00 | 186,400.00 | 0.07 |
| 15 | 510580 | 易方达中证500ETF | 617,232.00 | 183,700.00 | 0.07 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 390,096.00 | 116,100.00 | 0.07 |
| 17 | 515800 | 添富中证800ETF | 374,304.00 | 111,400.00 | 0.02 |
| 18 | 150276 | 安信一带一路分级B | 251,328.00 | 74,800.00 | 0.23 |
| 19 | 150275 | 安信一带一路分级A | 251,328.00 | 74,800.00 | 0.23 |
| 20 | 501036 | 汇添富中证500指数(LOF)A | 236,880.00 | 70,500.00 | 0.07 |
| 21 | 501037 | 汇添富中证500指数(LOF)C | 236,880.00 | 70,500.00 | 0.07 |
| 22 | 510530 | 工银瑞信中证500ETF | 236,544.00 | 70,400.00 | 0.07 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 224,448.00 | 66,800.00 | 0.07 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 224,448.00 | 66,800.00 | 0.07 |
| 25 | 159982 | 鹏华中证500ETF | 171,360.00 | 51,000.00 | 0.07 |
| 26 | 002731 | 华富华鑫灵活配置混合C | 166,420.80 | 49,530.00 | 0.16 |
| 27 | 002730 | 华富华鑫灵活配置混合A | 166,420.80 | 49,530.00 | 0.16 |
| 28 | 004348 | 南方中证500ETF联接(LOF)C | 161,280.00 | 48,000.00 | 0.00 |
| 29 | 160119 | 南方中证500ETF联接(LOF)A | 161,280.00 | 48,000.00 | 0.00 |
| 30 | 003352 | 招商稳荣定开灵活混合C | 118,944.00 | 35,400.00 | 0.15 |
| 31 | 003351 | 招商稳荣定开灵活混合A | 118,944.00 | 35,400.00 | 0.15 |
| 32 | 150028 | 信诚中证500指数A | 110,880.00 | 33,000.00 | 0.06 |
| 33 | 150029 | 信诚中证500指数B | 110,880.00 | 33,000.00 | 0.06 |
| 34 | 510570 | 兴业中证500ETF | 108,528.00 | 32,300.00 | 0.07 |
| 35 | 515590 | 前海开源中证500等权ETF | 101,808.00 | 30,300.00 | 0.18 |
| 36 | 515530 | 泰康中证500ETF | 93,744.00 | 27,900.00 | 0.07 |
| 37 | 159999 | 永赢中证500ETF | 82,320.00 | 24,500.00 | 0.11 |
| 38 | 005919 | 天弘中证500ETF联接C | 74,928.00 | 22,300.00 | 0.00 |
| 39 | 000962 | 天弘中证500ETF联接A | 74,928.00 | 22,300.00 | 0.00 |
| 40 | 515190 | 中银证券中证500ETF | 71,568.00 | 21,300.00 | 0.07 |
| 41 | 510440 | 中证500沪市ETF | 61,152.00 | 18,200.00 | 0.16 |
| 42 | 159935 | 景顺长城中证500ETF | 55,104.00 | 16,400.00 | 0.07 |
| 43 | 660011 | 农银汇理中证500指数 | 52,080.00 | 15,500.00 | 0.07 |
| 44 | 005434 | 鹏华睿投混合 | 45,360.00 | 13,500.00 | 0.01 |
| 45 | 005295 | 诺德天富混合 | 40,992.00 | 12,200.00 | 0.02 |
| 46 | 005608 | 华宝中证500增强C | 33,264.00 | 9,900.00 | 0.07 |
| 47 | 005607 | 华宝中证500增强A | 33,264.00 | 9,900.00 | 0.07 |
| 48 | 006611 | 人保中证500指数 | 30,912.00 | 9,200.00 | 0.07 |
| 49 | 515550 | 中融中证500ETF | 30,912.00 | 9,200.00 | 0.07 |
| 50 | 515820 | 富国中证800ETF | 26,208.00 | 7,800.00 | 0.02 |
| 51 | 162711 | 广发中证500ETF联接(LOF)A | 21,504.00 | 6,400.00 | 0.00 |
| 52 | 002903 | 广发中证500ETF联接(LOF)C | 21,504.00 | 6,400.00 | 0.00 |
| 53 | 510550 | 方正富邦中证500ETF | 17,808.00 | 5,300.00 | 0.07 |
| 54 | 161213 | 国投瑞银中证消费服务指数(LOF) | 17,808.00 | 5,300.00 | 0.04 |
| 55 | 515810 | 易方达中证800ETF | 15,456.00 | 4,600.00 | 0.01 |
| 56 | 006189 | 国金量化添利债券 | 13,776.00 | 4,100.00 | 0.01 |
| 57 | 510220 | 华泰柏瑞中小盘ETF | 12,768.00 | 3,800.00 | 0.06 |
| 58 | 515610 | 中银中证800ETF | 10,416.00 | 3,100.00 | 0.02 |
| 59 | 001589 | 天弘中证800指数C | 8,736.00 | 2,600.00 | 0.02 |
| 60 | 001588 | 天弘中证800指数A | 8,736.00 | 2,600.00 | 0.02 |
| 61 | 515830 | 工银瑞信中证800ETF | 6,720.00 | 2,000.00 | 0.02 |
| 62 | 515620 | 建信中证800ETF | 3,696.00 | 1,100.00 | 0.02 |
| 63 | 008259 | 中银证券中证500ETF联接C | 2,688.00 | 800.00 | 0.00 |
| 64 | 008258 | 中银证券中证500ETF联接A | 2,688.00 | 800.00 | 0.00 |
| 65 | 070039 | 嘉实中证500ETF联接C | 1,344.00 | 400.00 | 0.00 |
| 66 | 000008 | 嘉实中证500ETF联接A | 1,344.00 | 400.00 | 0.00 |
| 67 | 001455 | 景顺长城中证500ETF联接 | 672.00 | 200.00 | 0.00 |
| 68 | 003016 | 中金中证500指数A | 672.00 | 200.00 | 0.00 |
| 69 | 003578 | 中金中证500指数C | 672.00 | 200.00 | 0.00 |
| 70 | 006912 | 长城久泰沪深300指数C | 336.00 | 100.00 | 0.00 |
| 71 | 200002 | 长城久泰沪深300指数A | 336.00 | 100.00 | 0.00 |
