| 持有 辽港股份(601880)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 | 39,243,525.69 | 20,333,433.00 | 0.10 |
| 2 | 150259 | 易方达重组指数分级A | 8,018,185.00 | 4,154,500.00 | 1.28 |
| 3 | 150260 | 易方达重组指数分级B | 8,018,185.00 | 4,154,500.00 | 1.28 |
| 4 | 512500 | 华夏中证500ETF | 5,544,870.70 | 2,872,990.00 | 0.10 |
| 5 | 159922 | 嘉实中证500ETF | 3,810,686.57 | 1,974,449.00 | 0.10 |
| 6 | 510510 | 广发中证500ETF | 3,503,154.58 | 1,815,106.00 | 0.10 |
| 7 | 159820 | 天弘中证500ETF | 2,328,352.00 | 1,206,400.00 | 0.10 |
| 8 | 510590 | 平安中证500ETF | 2,064,328.00 | 1,069,600.00 | 0.11 |
| 9 | 004348 | 南方中证500ETF联接(LOF)C | 1,056,211.80 | 547,260.00 | 0.01 |
| 10 | 160119 | 南方中证500ETF联接(LOF)A | 1,056,211.80 | 547,260.00 | 0.01 |
| 11 | 150274 | 鹏华一带一路分级B | 1,045,867.00 | 541,900.00 | 0.33 |
| 12 | 150273 | 鹏华一带一路分级A | 1,045,867.00 | 541,900.00 | 0.33 |
| 13 | 159968 | 博时中证500ETF | 894,362.00 | 463,400.00 | 0.10 |
| 14 | 510560 | 国寿安保中证500ETF | 888,649.20 | 460,440.00 | 0.11 |
| 15 | 510580 | 易方达中证500ETF | 880,987.10 | 456,470.00 | 0.10 |
| 16 | 512510 | 华泰柏瑞中证500ETF | 556,102.48 | 288,136.00 | 0.10 |
| 17 | 515800 | 添富中证800ETF | 523,995.00 | 271,500.00 | 0.02 |
| 18 | 150276 | 安信一带一路分级B | 359,945.00 | 186,500.00 | 0.33 |
| 19 | 150275 | 安信一带一路分级A | 359,945.00 | 186,500.00 | 0.33 |
| 20 | 501037 | 汇添富中证500指数(LOF)C | 337,943.00 | 175,100.00 | 0.10 |
| 21 | 501036 | 汇添富中证500指数(LOF)A | 337,943.00 | 175,100.00 | 0.10 |
| 22 | 510530 | 工银瑞信中证500ETF | 337,750.00 | 175,000.00 | 0.10 |
| 23 | 160616 | 鹏华中证500指数(LOF)A | 306,912.46 | 159,022.00 | 0.10 |
| 24 | 006938 | 鹏华中证500指数(LOF)C | 306,912.46 | 159,022.00 | 0.10 |
| 25 | 159982 | 鹏华中证500ETF | 246,461.00 | 127,700.00 | 0.10 |
| 26 | 150028 | 信诚中证500指数A | 193,965.00 | 100,500.00 | 0.10 |
| 27 | 150029 | 信诚中证500指数B | 193,965.00 | 100,500.00 | 0.10 |
| 28 | 159990 | 银华巨潮小盘价值ETF | 193,868.50 | 100,450.00 | 0.40 |
| 29 | 002730 | 华富华鑫灵活配置混合A | 159,435.37 | 82,609.00 | 0.16 |
| 30 | 002731 | 华富华鑫灵活配置混合C | 159,435.37 | 82,609.00 | 0.16 |
| 31 | 510570 | 兴业中证500ETF | 156,909.00 | 81,300.00 | 0.10 |
| 32 | 502014 | 长盛中证申万一带一路分级A | 145,743.95 | 75,515.00 | 0.03 |
| 33 | 502015 | 长盛中证申万一带一路分级B | 145,743.95 | 75,515.00 | 0.03 |
| 34 | 502013 | 长盛中证申万一带一路分级 | 145,743.95 | 75,515.00 | 0.03 |
| 35 | 515530 | 泰康中证500ETF | 135,679.00 | 70,300.00 | 0.10 |
| 36 | 515190 | 中银证券中证500ETF | 102,483.00 | 53,100.00 | 0.10 |
| 37 | 000962 | 天弘中证500ETF联接A | 101,711.00 | 52,700.00 | 0.00 |
| 38 | 005919 | 天弘中证500ETF联接C | 101,711.00 | 52,700.00 | 0.00 |
| 39 | 515590 | 前海开源中证500等权ETF | 101,325.00 | 52,500.00 | 0.18 |
| 40 | 510440 | 中证500沪市ETF | 87,293.90 | 45,230.00 | 0.22 |
| 41 | 159935 | 景顺长城中证500ETF | 79,321.07 | 41,099.00 | 0.10 |
| 42 | 660011 | 农银汇理中证500指数 | 75,057.70 | 38,890.00 | 0.10 |
| 43 | 159999 | 永赢中证500ETF | 74,884.00 | 38,800.00 | 0.10 |
| 44 | 005434 | 鹏华睿投混合 | 65,620.00 | 34,000.00 | 0.02 |
| 45 | 004944 | 鑫元鑫趋势混合A | 63,111.00 | 32,700.00 | 0.02 |
| 46 | 004948 | 鑫元鑫趋势混合C | 63,111.00 | 32,700.00 | 0.02 |
| 47 | 162907 | 泰信基本面400指数分级 | 53,312.39 | 27,623.00 | 0.12 |
| 48 | 515550 | 中融中证500ETF | 44,583.00 | 23,100.00 | 0.10 |
| 49 | 006611 | 人保中证500指数 | 44,390.00 | 23,000.00 | 0.10 |
| 50 | 007506 | 华夏中证AH经济蓝筹股票指数C | 42,074.00 | 21,800.00 | 0.04 |
| 51 | 007505 | 华夏中证AH经济蓝筹股票指数A | 42,074.00 | 21,800.00 | 0.04 |
| 52 | 519117 | 浦银安盛基本面400指数 | 39,951.00 | 20,700.00 | 0.13 |
| 53 | 515820 | 富国中证800ETF | 37,635.00 | 19,500.00 | 0.02 |
| 54 | 162711 | 广发中证500ETF联接(LOF)A | 30,880.00 | 16,000.00 | 0.00 |
| 55 | 002903 | 广发中证500ETF联接(LOF)C | 30,880.00 | 16,000.00 | 0.00 |
| 56 | 510550 | 方正富邦中证500ETF | 25,090.00 | 13,000.00 | 0.10 |
| 57 | 515810 | 易方达中证800ETF | 22,002.00 | 11,400.00 | 0.02 |
| 58 | 510220 | 华泰柏瑞中小盘ETF | 17,838.99 | 9,243.00 | 0.08 |
| 59 | 515610 | 中银中证800ETF | 15,440.00 | 8,000.00 | 0.02 |
| 60 | 001589 | 天弘中证800指数C | 12,738.00 | 6,600.00 | 0.02 |
| 61 | 001588 | 天弘中证800指数A | 12,738.00 | 6,600.00 | 0.02 |
| 62 | 515830 | 工银瑞信中证800ETF | 10,036.00 | 5,200.00 | 0.02 |
| 63 | 515620 | 建信中证800ETF | 5,404.00 | 2,800.00 | 0.02 |
| 64 | 008258 | 中银证券中证500ETF联接A | 3,860.00 | 2,000.00 | 0.01 |
| 65 | 008259 | 中银证券中证500ETF联接C | 3,860.00 | 2,000.00 | 0.01 |
| 66 | 003578 | 中金中证500指数C | 2,316.00 | 1,200.00 | 0.00 |
| 67 | 003016 | 中金中证500指数A | 2,316.00 | 1,200.00 | 0.00 |
| 68 | 003184 | 中证财通可持续发展100指数C | 1,158.00 | 600.00 | 0.00 |
| 69 | 000042 | 中证财通可持续发展100指数A | 1,158.00 | 600.00 | 0.00 |
| 70 | 001455 | 景顺长城中证500ETF联接 | 965.00 | 500.00 | 0.00 |
