| 持有 广州港(601228)的基金 |
| 报告期：2021-06-30 |
| 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 | 24,367,894.80 | 7,662,860.00 | 0.06 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,934,364.66 | 1,551,687.00 | 0.32 |
| 3 | 512500 | 华夏中证500ETF | 2,487,078.00 | 782,100.00 | 0.06 |
| 4 | 510510 | 广发中证500ETF | 1,645,153.92 | 517,344.00 | 0.06 |
| 5 | 159922 | 嘉实中证500ETF | 1,615,758.00 | 508,100.00 | 0.06 |
| 6 | 159820 | 天弘中证500ETF | 1,332,738.00 | 419,100.00 | 0.06 |
| 7 | 510590 | 平安中证500ETF | 788,958.00 | 248,100.00 | 0.06 |
| 8 | 510580 | 易方达中证500ETF | 649,674.00 | 204,300.00 | 0.06 |
| 9 | 160638 | 鹏华一带一路分级 | 592,752.00 | 186,400.00 | 0.20 |
| 10 | 512260 | 华安中证500低波ETF | 448,062.00 | 140,900.00 | 0.33 |
| 11 | 512510 | 华泰柏瑞中证500ETF | 332,946.00 | 104,700.00 | 0.06 |
| 12 | 159968 | 博时中证500ETF | 303,372.00 | 95,400.00 | 0.06 |
| 13 | 515800 | 添富中证800ETF | 288,426.00 | 90,700.00 | 0.01 |
| 14 | 160616 | 鹏华中证500指数(LOF)A | 255,672.00 | 80,400.00 | 0.06 |
| 15 | 006938 | 鹏华中证500指数(LOF)C | 255,672.00 | 80,400.00 | 0.06 |
| 16 | 510530 | 工银瑞信中证500ETF | 210,516.00 | 66,200.00 | 0.06 |
| 17 | 159982 | 鹏华中证500ETF | 195,570.00 | 61,500.00 | 0.06 |
| 18 | 501037 | 汇添富中证500指数(LOF)C | 175,218.00 | 55,100.00 | 0.06 |
| 19 | 501036 | 汇添富中证500指数(LOF)A | 175,218.00 | 55,100.00 | 0.06 |
| 20 | 510560 | 国寿安保中证500ETF | 161,226.00 | 50,700.00 | 0.06 |
| 21 | 167503 | 安信一带一路分级 | 157,410.00 | 49,500.00 | 0.20 |
| 22 | 165511 | 信诚中证500指数 | 134,514.00 | 42,300.00 | 0.06 |
| 23 | 004348 | 南方中证500ETF联接(LOF)C | 97,308.00 | 30,600.00 | 0.00 |
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 97,308.00 | 30,600.00 | 0.00 |
| 25 | 515590 | 前海开源中证500等权ETF | 71,550.00 | 22,500.00 | 0.16 |
| 26 | 005919 | 天弘中证500ETF联接C | 60,738.00 | 19,100.00 | 0.00 |
| 27 | 000962 | 天弘中证500ETF联接A | 60,738.00 | 19,100.00 | 0.00 |
| 28 | 510440 | 中证500沪市ETF | 56,604.00 | 17,800.00 | 0.13 |
| 29 | 159935 | 景顺长城中证500ETF | 56,286.00 | 17,700.00 | 0.06 |
| 30 | 515190 | 中银证券中证500ETF | 48,336.00 | 15,200.00 | 0.06 |
| 31 | 660011 | 农银汇理中证500指数 | 43,248.00 | 13,600.00 | 0.06 |
| 32 | 005295 | 诺德天富混合 | 38,796.00 | 12,200.00 | 0.02 |
| 33 | 002730 | 华富华鑫灵活配置混合A | 33,262.80 | 10,460.00 | 0.06 |
| 34 | 002731 | 华富华鑫灵活配置混合C | 33,262.80 | 10,460.00 | 0.06 |
| 35 | 002903 | 广发中证500ETF联接(LOF)C | 33,072.00 | 10,400.00 | 0.00 |
| 36 | 162711 | 广发中证500ETF联接(LOF)A | 33,072.00 | 10,400.00 | 0.00 |
| 37 | 000008 | 嘉实中证500ETF联接A | 31,164.00 | 9,800.00 | 0.00 |
| 38 | 070039 | 嘉实中证500ETF联接C | 31,164.00 | 9,800.00 | 0.00 |
| 39 | 159999 | 永赢中证500ETF | 29,256.00 | 9,200.00 | 0.06 |
| 40 | 510570 | 兴业中证500ETF | 28,620.00 | 9,000.00 | 0.06 |
| 41 | 515530 | 泰康中证500ETF | 27,666.00 | 8,700.00 | 0.06 |
| 42 | 005434 | 鹏华睿投混合 | 27,666.00 | 8,700.00 | 0.01 |
| 43 | 006611 | 人保中证500指数 | 25,122.00 | 7,900.00 | 0.06 |
| 44 | 515820 | 富国中证800ETF | 24,804.00 | 7,800.00 | 0.01 |
| 45 | 515550 | 中融中证500ETF | 17,490.00 | 5,500.00 | 0.06 |
| 46 | 510550 | 方正富邦中证500ETF | 14,310.00 | 4,500.00 | 0.06 |
| 47 | 515810 | 易方达中证800ETF | 11,130.00 | 3,500.00 | 0.01 |
| 48 | 006189 | 国金量化添利债券 | 11,130.00 | 3,500.00 | 0.01 |
| 49 | 510220 | 华泰柏瑞中小盘ETF | 10,176.00 | 3,200.00 | 0.04 |
| 50 | 001588 | 天弘中证800指数A | 7,632.00 | 2,400.00 | 0.01 |
| 51 | 001589 | 天弘中证800指数C | 7,632.00 | 2,400.00 | 0.01 |
| 52 | 010066 | 方正富邦中证500指数增强A | 6,042.00 | 1,900.00 | 0.05 |
| 53 | 010067 | 方正富邦中证500指数增强C | 6,042.00 | 1,900.00 | 0.05 |
| 54 | 515610 | 中银中证800ETF | 5,088.00 | 1,600.00 | 0.01 |
| 55 | 010153 | 中加中证500指数增强A | 4,134.00 | 1,300.00 | 0.01 |
| 56 | 010154 | 中加中证500指数增强C | 4,134.00 | 1,300.00 | 0.01 |
| 57 | 515830 | 工银瑞信中证800ETF | 3,180.00 | 1,000.00 | 0.01 |
| 58 | 001455 | 景顺长城中证500ETF联接 | 636.00 | 200.00 | 0.00 |
| 59 | 006195 | 国金量化多因子股票 | 636.00 | 200.00 | 0.04 |
| 60 | 200002 | 长城久泰沪深300指数A | 318.00 | 100.00 | 0.00 |
| 61 | 006912 | 长城久泰沪深300指数C | 318.00 | 100.00 | 0.00 |
| 62 | 003761 | 国泰中证500指数增强C | 318.00 | 100.00 | 0.00 |
| 63 | 003760 | 国泰中证500指数增强A | 318.00 | 100.00 | 0.00 |
