| 持有 广州港(601228)的基金 |
| 报告期：2024-06-30 |
| 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 | 55,241,173.00 | 18,111,860.00 | 0.07 |
| 2 | 512500 | 华夏中证500ETF | 9,437,920.00 | 3,094,400.00 | 0.08 |
| 3 | 159922 | 嘉实中证500ETF | 9,395,220.00 | 3,080,400.00 | 0.08 |
| 4 | 510760 | 国泰上证综合ETF | 5,141,995.00 | 1,685,900.00 | 0.23 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 4,168,822.35 | 1,366,827.00 | 0.04 |
| 6 | 003318 | 景顺长城中证500行业中性低波动指数 | 4,067,480.00 | 1,333,600.00 | 0.44 |
| 7 | 007994 | 华夏中证500指数增强A | 3,052,135.00 | 1,000,700.00 | 0.05 |
| 8 | 007995 | 华夏中证500指数增强C | 3,052,135.00 | 1,000,700.00 | 0.05 |
| 9 | 510510 | 广发中证500ETF | 2,216,968.75 | 726,875.00 | 0.08 |
| 10 | 001557 | 天弘中证500指数增强C | 2,099,925.00 | 688,500.00 | 0.07 |
| 11 | 001556 | 天弘中证500指数增强A | 2,099,925.00 | 688,500.00 | 0.07 |
| 12 | 163110 | 申万菱信量化小盘股票(LOF) | 1,936,140.00 | 634,800.00 | 0.23 |
| 13 | 510580 | 易方达中证500ETF | 1,899,235.00 | 622,700.00 | 0.08 |
| 14 | 003016 | 中金中证500指数A | 1,650,660.00 | 541,200.00 | 0.23 |
| 15 | 003578 | 中金中证500指数C | 1,650,660.00 | 541,200.00 | 0.23 |
| 16 | 159820 | 天弘中证500ETF | 1,546,045.00 | 506,900.00 | 0.08 |
| 17 | 515800 | 添富中证800ETF | 1,219,695.00 | 399,900.00 | 0.02 |
| 18 | 006594 | 博道中证500增强C | 653,310.00 | 214,200.00 | 0.04 |
| 19 | 006593 | 博道中证500增强A | 653,310.00 | 214,200.00 | 0.04 |
| 20 | 510590 | 平安中证500ETF | 568,215.00 | 186,300.00 | 0.08 |
| 21 | 159968 | 博时中证500ETF | 541,375.00 | 177,500.00 | 0.07 |
| 22 | 009658 | 汇丰晋信中小盘低波动股票A | 526,430.00 | 172,600.00 | 0.81 |
| 23 | 009775 | 汇丰晋信中小盘低波动股票C | 526,430.00 | 172,600.00 | 0.81 |
| 24 | 009609 | 广发中证500指数增强C | 471,225.00 | 154,500.00 | 0.33 |
| 25 | 009608 | 广发中证500指数增强A | 471,225.00 | 154,500.00 | 0.33 |
| 26 | 512510 | 华泰柏瑞中证500ETF | 397,110.00 | 130,200.00 | 0.07 |
| 27 | 003761 | 国泰中证500指数增强C | 369,965.00 | 121,300.00 | 0.71 |
| 28 | 003760 | 国泰中证500指数增强A | 369,965.00 | 121,300.00 | 0.71 |
| 29 | 006938 | 鹏华中证500指数(LOF)C | 332,450.00 | 109,000.00 | 0.07 |
| 30 | 160616 | 鹏华中证500指数(LOF)A | 332,450.00 | 109,000.00 | 0.07 |
| 31 | 512260 | 华安中证500低波ETF | 329,400.00 | 108,000.00 | 0.47 |
| 32 | 004193 | 招商中证500指数C | 327,265.00 | 107,300.00 | 0.21 |
| 33 | 004192 | 招商中证500指数A | 327,265.00 | 107,300.00 | 0.21 |
| 34 | 159982 | 鹏华中证500ETF | 311,405.00 | 102,100.00 | 0.07 |
| 35 | 501037 | 汇添富中证500指数(LOF)C | 277,855.00 | 91,100.00 | 0.07 |
| 36 | 501036 | 汇添富中证500指数(LOF)A | 277,855.00 | 91,100.00 | 0.07 |
| 37 | 000904 | 银华回报灵活配置定期开放混合发起式 | 244,305.00 | 80,100.00 | 0.25 |
| 38 | 002801 | 泓德泓信混合 | 238,815.00 | 78,300.00 | 0.08 |
| 39 | 000978 | 景顺长城量化精选股票 | 234,240.00 | 76,800.00 | 0.04 |
| 40 | 001397 | 建信精工制造指数增强 | 197,945.00 | 64,900.00 | 0.38 |
| 41 | 510530 | 工银瑞信中证500ETF | 184,220.00 | 60,400.00 | 0.08 |
| 42 | 005434 | 鹏华睿投混合 | 126,575.00 | 41,500.00 | 0.07 |
| 43 | 001792 | 大成绝对收益混合发起C | 117,120.00 | 38,400.00 | 0.40 |
| 44 | 001791 | 大成绝对收益混合发起A | 117,120.00 | 38,400.00 | 0.40 |
| 45 | 510560 | 国寿安保中证500ETF | 113,765.00 | 37,300.00 | 0.08 |
| 46 | 160119 | 南方中证500ETF联接(LOF)A | 112,240.00 | 36,800.00 | 0.00 |
| 47 | 004348 | 南方中证500ETF联接(LOF)C | 112,240.00 | 36,800.00 | 0.00 |
| 48 | 165511 | 信诚中证500指数 | 104,615.00 | 34,300.00 | 0.04 |
| 49 | 007795 | 申万菱信中证500指数增强C | 80,520.00 | 26,400.00 | 0.02 |
| 50 | 002510 | 申万菱信中证500指数增强A | 80,520.00 | 26,400.00 | 0.02 |
| 51 | 008113 | 中泰中证500指数增强C | 71,065.00 | 23,300.00 | 0.13 |
| 52 | 008112 | 中泰中证500指数增强A | 71,065.00 | 23,300.00 | 0.13 |
| 53 | 000962 | 天弘中证500ETF联接A | 66,490.00 | 21,800.00 | 0.00 |
| 54 | 005919 | 天弘中证500ETF联接C | 66,490.00 | 21,800.00 | 0.00 |
| 55 | 002334 | 汇丰晋信大盘波动股票A | 64,355.00 | 21,100.00 | 0.49 |
| 56 | 002335 | 汇丰晋信大盘波动股票C | 64,355.00 | 21,100.00 | 0.49 |
| 57 | 005607 | 华宝中证500增强A | 63,745.00 | 20,900.00 | 0.10 |
| 58 | 005608 | 华宝中证500增强C | 63,745.00 | 20,900.00 | 0.10 |
| 59 | 007137 | 鹏扬元合量化股票A | 58,255.00 | 19,100.00 | 0.07 |
| 60 | 007138 | 鹏扬元合量化股票C | 58,255.00 | 19,100.00 | 0.07 |
| 61 | 001073 | 华泰柏瑞量化绝对收益混合 | 57,950.00 | 19,000.00 | 0.11 |
| 62 | 512970 | 平安粤港澳大湾区ETF | 49,715.00 | 16,300.00 | 0.08 |
| 63 | 006611 | 人保中证500指数 | 49,410.00 | 16,200.00 | 0.07 |
| 64 | 515190 | 中银证券中证500ETF | 46,360.00 | 15,200.00 | 0.08 |
| 65 | 515590 | 前海开源中证500等权ETF | 43,615.00 | 14,300.00 | 0.18 |
| 66 | 515530 | 泰康中证500ETF | 43,310.00 | 14,200.00 | 0.08 |
| 67 | 159935 | 景顺长城中证500ETF | 37,210.00 | 12,200.00 | 0.08 |
| 68 | 660011 | 农银汇理中证500指数 | 36,905.00 | 12,100.00 | 0.07 |
| 69 | 515810 | 易方达中证800ETF | 33,550.00 | 11,000.00 | 0.02 |
| 70 | 515550 | 中融中证500ETF | 23,180.00 | 7,600.00 | 0.07 |
| 71 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 21,960.00 | 7,200.00 | 0.03 |
| 72 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,300.00 | 6,000.00 | 0.00 |
| 73 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,300.00 | 6,000.00 | 0.00 |
| 74 | 510570 | 兴业中证500ETF | 15,250.00 | 5,000.00 | 0.07 |
| 75 | 510550 | 方正富邦中证500ETF | 13,115.00 | 4,300.00 | 0.08 |
| 76 | 001588 | 天弘中证800指数A | 8,235.00 | 2,700.00 | 0.01 |
| 77 | 001589 | 天弘中证800指数C | 8,235.00 | 2,700.00 | 0.01 |
| 78 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,795.00 | 1,900.00 | 0.02 |
| 79 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,795.00 | 1,900.00 | 0.02 |
| 80 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 3,660.00 | 1,200.00 | 0.07 |
| 81 | 070039 | 嘉实中证500ETF联接C | 3,050.00 | 1,000.00 | 0.00 |
| 82 | 006087 | 华泰柏瑞中证500ETF联接C | 3,050.00 | 1,000.00 | 0.00 |
| 83 | 001214 | 华泰柏瑞中证500ETF联接A | 3,050.00 | 1,000.00 | 0.00 |
| 84 | 000008 | 嘉实中证500ETF联接A | 3,050.00 | 1,000.00 | 0.00 |
| 85 | 002903 | 广发中证500ETF联接(LOF)C | 2,440.00 | 800.00 | 0.00 |
| 86 | 162711 | 广发中证500ETF联接(LOF)A | 2,440.00 | 800.00 | 0.00 |
| 87 | 010355 | 诺安中证500指数增强C | 2,135.00 | 700.00 | 0.01 |
| 88 | 001351 | 诺安中证500指数增强A | 2,135.00 | 700.00 | 0.01 |
| 89 | 001052 | 华夏中证500ETF联接A | 1,830.00 | 600.00 | 0.00 |
| 90 | 006382 | 华夏中证500ETF联接C | 1,830.00 | 600.00 | 0.00 |
