| 持有 广州港(601228)的基金 |
| 报告期：2023-06-30 |
| 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 | 31,573,443.80 | 9,775,060.00 | 0.07 |
| 2 | 001050 | 汇添富成长多因子量化策略股票 | 4,734,534.00 | 1,465,800.00 | 0.15 |
| 3 | 159922 | 嘉实中证500ETF | 4,544,287.00 | 1,406,900.00 | 0.07 |
| 4 | 003016 | 中金中证500指数A | 2,361,453.00 | 731,100.00 | 0.30 |
| 5 | 003578 | 中金中证500指数C | 2,361,453.00 | 731,100.00 | 0.30 |
| 6 | 009841 | 东财量化精选混合C | 2,354,993.00 | 729,100.00 | 1.45 |
| 7 | 009840 | 东财量化精选混合A | 2,354,993.00 | 729,100.00 | 1.45 |
| 8 | 510510 | 广发中证500ETF | 2,237,921.65 | 692,855.00 | 0.07 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 1,718,447.21 | 532,027.00 | 0.02 |
| 10 | 159820 | 天弘中证500ETF | 1,584,638.00 | 490,600.00 | 0.07 |
| 11 | 510580 | 易方达中证500ETF | 1,480,955.00 | 458,500.00 | 0.07 |
| 12 | 001410 | 信达澳银新能源产业股票 | 947,359.00 | 293,300.00 | 0.01 |
| 13 | 007994 | 华夏中证500指数增强A | 799,748.00 | 247,600.00 | 0.02 |
| 14 | 007995 | 华夏中证500指数增强C | 799,748.00 | 247,600.00 | 0.02 |
| 15 | 009609 | 广发中证500指数增强C | 783,275.00 | 242,500.00 | 0.49 |
| 16 | 009608 | 广发中证500指数增强A | 783,275.00 | 242,500.00 | 0.49 |
| 17 | 165511 | 信诚中证500指数 | 697,034.00 | 215,800.00 | 0.27 |
| 18 | 001743 | 诺安优选回报混合 | 660,535.00 | 204,500.00 | 0.02 |
| 19 | 006441 | 中信建投中证500指数增强C | 556,852.00 | 172,400.00 | 0.12 |
| 20 | 006440 | 中信建投中证500指数增强A | 556,852.00 | 172,400.00 | 0.12 |
| 21 | 510590 | 平安中证500ETF | 535,211.00 | 165,700.00 | 0.07 |
| 22 | 159968 | 博时中证500ETF | 528,105.00 | 163,500.00 | 0.07 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 378,556.00 | 117,200.00 | 0.07 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 378,556.00 | 117,200.00 | 0.07 |
| 25 | 515800 | 添富中证800ETF | 368,866.00 | 114,200.00 | 0.02 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 361,114.00 | 111,800.00 | 0.07 |
| 27 | 007760 | 景顺长城沪港深红利成长低波指数C | 335,597.00 | 103,900.00 | 0.37 |
| 28 | 007751 | 景顺长城沪港深红利成长低波指数A | 335,597.00 | 103,900.00 | 0.37 |
| 29 | 007943 | 富安达中证500指数增强 | 333,013.00 | 103,100.00 | 0.82 |
| 30 | 159982 | 鹏华中证500ETF | 281,333.00 | 87,100.00 | 0.07 |
| 31 | 501037 | 汇添富中证500指数(LOF)C | 270,997.00 | 83,900.00 | 0.07 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 270,997.00 | 83,900.00 | 0.07 |
| 33 | 159990 | 银华巨潮小盘价值ETF | 192,831.00 | 59,700.00 | 0.30 |
| 34 | 510530 | 工银瑞信中证500ETF | 184,110.00 | 57,000.00 | 0.07 |
| 35 | 009511 | 信达澳银研究优选混合 | 160,854.00 | 49,800.00 | 0.01 |
| 36 | 510560 | 国寿安保中证500ETF | 135,660.00 | 42,000.00 | 0.07 |
| 37 | 005261 | 银华稳健增利灵活配置混合发起式C | 121,448.00 | 37,600.00 | 0.37 |
| 38 | 005260 | 银华稳健增利灵活配置混合发起式A | 121,448.00 | 37,600.00 | 0.37 |
| 39 | 002027 | 中加心享混合A | 119,187.00 | 36,900.00 | 0.02 |
| 40 | 002533 | 中加心享混合C | 119,187.00 | 36,900.00 | 0.02 |
| 41 | 008356 | 中加科丰价值精选混合 | 84,303.00 | 26,100.00 | 0.01 |
| 42 | 002311 | 创金合信中证500增强A | 78,166.00 | 24,200.00 | 0.02 |
| 43 | 002316 | 创金合信中证500增强C | 78,166.00 | 24,200.00 | 0.02 |
| 44 | 005434 | 鹏华睿投混合 | 72,675.00 | 22,500.00 | 0.01 |
| 45 | 005919 | 天弘中证500ETF联接C | 71,060.00 | 22,000.00 | 0.00 |
| 46 | 000962 | 天弘中证500ETF联接A | 71,060.00 | 22,000.00 | 0.00 |
| 47 | 515590 | 前海开源中证500等权ETF | 64,923.00 | 20,100.00 | 0.17 |
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 64,600.00 | 20,000.00 | 0.00 |
| 49 | 004348 | 南方中证500ETF联接(LOF)C | 64,600.00 | 20,000.00 | 0.00 |
| 50 | 008836 | 富国量化对冲策略三个月持有期混合C | 61,693.00 | 19,100.00 | 0.03 |
| 51 | 008835 | 富国量化对冲策略三个月持有期混合A | 61,693.00 | 19,100.00 | 0.03 |
| 52 | 515530 | 泰康中证500ETF | 53,618.00 | 16,600.00 | 0.07 |
| 53 | 512970 | 平安粤港澳大湾区ETF | 52,003.00 | 16,100.00 | 0.07 |
| 54 | 515190 | 中银证券中证500ETF | 44,574.00 | 13,800.00 | 0.07 |
| 55 | 660011 | 农银汇理中证500指数 | 40,052.00 | 12,400.00 | 0.07 |
| 56 | 159935 | 景顺长城中证500ETF | 39,729.00 | 12,300.00 | 0.07 |
| 57 | 002906 | 南方中证500增强股票A | 38,114.00 | 11,800.00 | 0.01 |
| 58 | 002907 | 南方中证500增强股票C | 38,114.00 | 11,800.00 | 0.01 |
| 59 | 510570 | 兴业中证500ETF | 36,822.00 | 11,400.00 | 0.07 |
| 60 | 009438 | 信达澳银科技创新一年定开混合C | 31,008.00 | 9,600.00 | 0.01 |
| 61 | 009437 | 信达澳银科技创新一年定开混合A | 31,008.00 | 9,600.00 | 0.01 |
| 62 | 515810 | 易方达中证800ETF | 29,716.00 | 9,200.00 | 0.02 |
| 63 | 515550 | 中融中证500ETF | 22,287.00 | 6,900.00 | 0.07 |
| 64 | 006611 | 人保中证500指数 | 19,380.00 | 6,000.00 | 0.05 |
| 65 | 010153 | 中加中证500指数增强A | 17,442.00 | 5,400.00 | 0.02 |
| 66 | 010154 | 中加中证500指数增强C | 17,442.00 | 5,400.00 | 0.02 |
| 67 | 510550 | 方正富邦中证500ETF | 14,212.00 | 4,400.00 | 0.07 |
| 68 | 001589 | 天弘中证800指数C | 8,721.00 | 2,700.00 | 0.01 |
| 69 | 001588 | 天弘中证800指数A | 8,721.00 | 2,700.00 | 0.01 |
| 70 | 002903 | 广发中证500ETF联接(LOF)C | 5,168.00 | 1,600.00 | 0.00 |
| 71 | 162711 | 广发中证500ETF联接(LOF)A | 5,168.00 | 1,600.00 | 0.00 |
| 72 | 070039 | 嘉实中证500ETF联接C | 3,876.00 | 1,200.00 | 0.00 |
| 73 | 000008 | 嘉实中证500ETF联接A | 3,876.00 | 1,200.00 | 0.00 |
| 74 | 001351 | 诺安中证500指数增强A | 646.00 | 200.00 | 0.00 |
| 75 | 010355 | 诺安中证500指数增强C | 646.00 | 200.00 | 0.00 |
