| 持有 大连港(601880)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 | 41,167,912.76 | 23,934,833.00 | 0.11 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 7,255,820.00 | 4,218,500.00 | 0.42 |
| 3 | 512500 | 华夏中证500ETF | 4,994,174.80 | 2,903,590.00 | 0.10 |
| 4 | 510510 | 广发中证500ETF | 4,151,918.32 | 2,413,906.00 | 0.11 |
| 5 | 000478 | 建信中证500指数增强A | 3,800,248.84 | 2,209,447.00 | 0.07 |
| 6 | 005633 | 建信中证500指数增强C | 3,800,248.84 | 2,209,447.00 | 0.07 |
| 7 | 159922 | 嘉实中证500ETF | 3,157,144.28 | 1,835,549.00 | 0.11 |
| 8 | 510590 | 平安中证500ETF | 2,599,608.00 | 1,511,400.00 | 0.10 |
| 9 | 005919 | 天弘中证500ETF联接C | 2,423,485.16 | 1,409,003.00 | 0.10 |
| 10 | 000962 | 天弘中证500ETF联接A | 2,423,485.16 | 1,409,003.00 | 0.10 |
| 11 | 007903 | 长城量化小盘股票 | 1,949,537.44 | 1,133,452.00 | 0.16 |
| 12 | 502014 | 长盛中证申万一带一路分级A | 1,243,069.80 | 722,715.00 | 0.24 |
| 13 | 502013 | 长盛中证申万一带一路分级 | 1,243,069.80 | 722,715.00 | 0.24 |
| 14 | 502015 | 长盛中证申万一带一路分级B | 1,243,069.80 | 722,715.00 | 0.24 |
| 15 | 150274 | 鹏华一带一路分级B | 1,184,564.00 | 688,700.00 | 0.36 |
| 16 | 150273 | 鹏华一带一路分级A | 1,184,564.00 | 688,700.00 | 0.36 |
| 17 | 159968 | 博时中证500ETF | 1,110,432.00 | 645,600.00 | 0.10 |
| 18 | 512260 | 华安中证500低波ETF | 872,607.60 | 507,330.00 | 0.42 |
| 19 | 007594 | 鹏扬中证500质量成长指数C | 872,384.00 | 507,200.00 | 0.63 |
| 20 | 007593 | 鹏扬中证500质量成长指数A | 872,384.00 | 507,200.00 | 0.63 |
| 21 | 510560 | 国寿安保中证500ETF | 863,164.80 | 501,840.00 | 0.11 |
| 22 | 515800 | 添富中证800ETF | 705,716.00 | 410,300.00 | 0.03 |
| 23 | 510580 | 易方达中证500ETF | 705,320.40 | 410,070.00 | 0.10 |
| 24 | 159990 | 银华巨潮小盘价值ETF | 685,506.00 | 398,550.00 | 0.44 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 677,508.00 | 393,900.00 | 0.49 |
| 26 | 007089 | 国投瑞银中证500指数量化增强C | 677,508.00 | 393,900.00 | 0.49 |
| 27 | 004348 | 南方中证500ETF联接(LOF)C | 646,823.20 | 376,060.00 | 0.01 |
| 28 | 160119 | 南方中证500ETF联接(LOF)A | 646,823.20 | 376,060.00 | 0.01 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 540,829.92 | 314,436.00 | 0.10 |
| 30 | 168201 | 中融一带一路分级 | 505,219.04 | 293,732.00 | 0.34 |
| 31 | 150265 | 中融一带一路分级A | 505,219.04 | 293,732.00 | 0.34 |
| 32 | 150266 | 中融一带一路分级B | 505,219.04 | 293,732.00 | 0.34 |
| 33 | 150275 | 安信一带一路分级A | 461,476.00 | 268,300.00 | 0.35 |
| 34 | 150276 | 安信一带一路分级B | 461,476.00 | 268,300.00 | 0.35 |
| 35 | 470007 | 汇添富上证综合指数 | 442,143.20 | 257,060.00 | 0.05 |
| 36 | 510530 | 工银瑞信中证500ETF | 434,472.00 | 252,600.00 | 0.11 |
| 37 | 501037 | 汇添富中证500指数(LOF)C | 416,756.00 | 242,300.00 | 0.11 |
| 38 | 501036 | 汇添富中证500指数(LOF)A | 416,756.00 | 242,300.00 | 0.11 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 316,517.84 | 184,022.00 | 0.11 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 316,517.84 | 184,022.00 | 0.11 |
| 41 | 515190 | 中银证券中证500ETF | 285,176.00 | 165,800.00 | 0.11 |
| 42 | 002730 | 华富华鑫灵活配置混合A | 248,713.72 | 144,601.00 | 0.16 |
| 43 | 002731 | 华富华鑫灵活配置混合C | 248,713.72 | 144,601.00 | 0.16 |
| 44 | 512310 | 南方中证500工业ETF | 193,035.60 | 112,230.00 | 0.54 |
| 45 | 159982 | 鹏华中证500ETF | 181,976.00 | 105,800.00 | 0.10 |
| 46 | 159935 | 景顺长城中证500ETF | 181,974.28 | 105,799.00 | 0.11 |
| 47 | 007144 | 国投瑞银沪深300指数量化增强C | 143,104.00 | 83,200.00 | 0.16 |
| 48 | 007143 | 国投瑞银沪深300指数量化增强A | 143,104.00 | 83,200.00 | 0.16 |
| 49 | 001014 | 中融融安混合 | 133,128.00 | 77,400.00 | 0.13 |
| 50 | 150029 | 信诚中证500指数B | 130,720.00 | 76,000.00 | 0.06 |
| 51 | 150028 | 信诚中证500指数A | 130,720.00 | 76,000.00 | 0.06 |
| 52 | 006611 | 人保中证500指数 | 117,304.00 | 68,200.00 | 0.10 |
| 53 | 005966 | 安信中证500指数增强C | 112,144.00 | 65,200.00 | 0.28 |
| 54 | 005965 | 安信中证500指数增强A | 112,144.00 | 65,200.00 | 0.28 |
| 55 | 005434 | 鹏华睿投混合 | 107,672.00 | 62,600.00 | 0.02 |
| 56 | 660011 | 农银汇理中证500指数 | 94,754.80 | 55,090.00 | 0.11 |
| 57 | 515550 | 中融中证500ETF | 91,676.00 | 53,300.00 | 0.10 |
| 58 | 510440 | 中证500沪市ETF | 91,211.60 | 53,030.00 | 0.24 |
| 59 | 007413 | 长城中证500指数增强C | 90,816.00 | 52,800.00 | 0.19 |
| 60 | 006048 | 长城中证500指数增强A | 90,816.00 | 52,800.00 | 0.19 |
| 61 | 003761 | 国泰中证500指数增强C | 54,008.00 | 31,400.00 | 0.12 |
| 62 | 003760 | 国泰中证500指数增强A | 54,008.00 | 31,400.00 | 0.12 |
| 63 | 150094 | 泰信基本面400A | 53,973.60 | 31,380.00 | 0.12 |
| 64 | 150095 | 泰信基本面400B | 53,973.60 | 31,380.00 | 0.12 |
| 65 | 519117 | 浦银安盛基本面400指数 | 38,528.00 | 22,400.00 | 0.12 |
| 66 | 004948 | 鑫元鑫趋势混合C | 36,120.00 | 21,000.00 | 0.03 |
| 67 | 004944 | 鑫元鑫趋势混合A | 36,120.00 | 21,000.00 | 0.03 |
| 68 | 006784 | 红土创新中证500增强C | 35,776.00 | 20,800.00 | 0.10 |
| 69 | 006783 | 红土创新中证500增强A | 35,776.00 | 20,800.00 | 0.10 |
| 70 | 510220 | 华泰柏瑞中小盘ETF | 31,205.96 | 18,143.00 | 0.09 |
| 71 | 510550 | 方正富邦中证500ETF | 29,068.00 | 16,900.00 | 0.10 |
| 72 | 515810 | 易方达中证800ETF | 28,380.00 | 16,500.00 | 0.02 |
| 73 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 22,876.00 | 13,300.00 | 0.12 |
| 74 | 005608 | 华宝中证500增强C | 20,640.00 | 12,000.00 | 0.06 |
| 75 | 005607 | 华宝中证500增强A | 20,640.00 | 12,000.00 | 0.06 |
| 76 | 001588 | 天弘中证800指数A | 19,952.00 | 11,600.00 | 0.07 |
| 77 | 001589 | 天弘中证800指数C | 19,952.00 | 11,600.00 | 0.07 |
| 78 | 007028 | 易方达中证500ETF联接发起式A | 19,780.00 | 11,500.00 | 0.00 |
| 79 | 007029 | 易方达中证500ETF联接发起式C | 19,780.00 | 11,500.00 | 0.00 |
| 80 | 515620 | 建信中证800ETF | 18,404.00 | 10,700.00 | 0.02 |
| 81 | 006087 | 华泰柏瑞中证500ETF联接C | 17,544.00 | 10,200.00 | 0.01 |
| 82 | 001214 | 华泰柏瑞中证500ETF联接A | 17,544.00 | 10,200.00 | 0.01 |
| 83 | 159953 | 广发中证全指工业ETF | 15,308.00 | 8,900.00 | 0.13 |
| 84 | 159802 | 广发中证800ETF | 14,620.00 | 8,500.00 | 0.03 |
| 85 | 001455 | 景顺长城中证500ETF联接 | 5,332.00 | 3,100.00 | 0.00 |
| 86 | 006525 | 前海开源MSCI中国A股指数C | 4,988.00 | 2,900.00 | 0.01 |
| 87 | 006524 | 前海开源MSCI中国A股指数A | 4,988.00 | 2,900.00 | 0.01 |
| 88 | 001241 | 国寿安保中证500ETF联接 | 2,752.00 | 1,600.00 | 0.00 |
| 89 | 005692 | 广发全指工业ETF联接C | 1,892.00 | 1,100.00 | 0.02 |
| 90 | 004593 | 广发全指工业ETF联接A | 1,892.00 | 1,100.00 | 0.02 |
| 91 | 160806 | 长盛同庆(LOF) | 53.32 | 31.00 | 0.00 |
