| 持有 辽港股份(601880)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 | 53,781,668.28 | 31,451,268.00 | 0.14 |
| 2 | 512500 | 华夏中证500ETF | 5,652,387.90 | 3,305,490.00 | 0.14 |
| 3 | 007593 | 鹏扬中证500质量成长指数A | 4,467,546.00 | 2,612,600.00 | 0.74 |
| 4 | 007594 | 鹏扬中证500质量成长指数C | 4,467,546.00 | 2,612,600.00 | 0.74 |
| 5 | 510510 | 广发中证500ETF | 3,723,877.26 | 2,177,706.00 | 0.14 |
| 6 | 159922 | 嘉实中证500ETF | 3,675,386.79 | 2,149,349.00 | 0.14 |
| 7 | 159820 | 天弘中证500ETF | 3,042,090.00 | 1,779,000.00 | 0.13 |
| 8 | 000478 | 建信中证500指数增强A | 2,681,622.00 | 1,568,200.00 | 0.06 |
| 9 | 005633 | 建信中证500指数增强C | 2,681,622.00 | 1,568,200.00 | 0.06 |
| 10 | 510590 | 平安中证500ETF | 1,775,151.00 | 1,038,100.00 | 0.14 |
| 11 | 510580 | 易方达中证500ETF | 1,479,953.70 | 865,470.00 | 0.14 |
| 12 | 160638 | 鹏华一带一路分级 | 1,349,019.00 | 788,900.00 | 0.45 |
| 13 | 009608 | 广发中证500指数增强A | 1,315,503.00 | 769,300.00 | 0.77 |
| 14 | 009609 | 广发中证500指数增强C | 1,315,503.00 | 769,300.00 | 0.77 |
| 15 | 512510 | 华泰柏瑞中证500ETF | 757,762.56 | 443,136.00 | 0.14 |
| 16 | 001557 | 天弘中证500指数增强C | 713,754.00 | 417,400.00 | 0.04 |
| 17 | 001556 | 天弘中证500指数增强A | 713,754.00 | 417,400.00 | 0.04 |
| 18 | 159968 | 博时中证500ETF | 689,985.00 | 403,500.00 | 0.13 |
| 19 | 515800 | 添富中证800ETF | 669,294.00 | 391,400.00 | 0.03 |
| 20 | 160616 | 鹏华中证500指数(LOF)A | 584,344.62 | 341,722.00 | 0.14 |
| 21 | 006938 | 鹏华中证500指数(LOF)C | 584,344.62 | 341,722.00 | 0.14 |
| 22 | 510530 | 工银瑞信中证500ETF | 477,432.00 | 279,200.00 | 0.14 |
| 23 | 159982 | 鹏华中证500ETF | 442,377.00 | 258,700.00 | 0.13 |
| 24 | 159990 | 银华巨潮小盘价值ETF | 435,109.50 | 254,450.00 | 0.66 |
| 25 | 000672 | 工银绝对收益混合发起B | 409,305.60 | 239,360.00 | 0.05 |
| 26 | 000667 | 工银绝对收益混合发起A | 409,305.60 | 239,360.00 | 0.05 |
| 27 | 501036 | 汇添富中证500指数(LOF)A | 398,772.00 | 233,200.00 | 0.13 |
| 28 | 501037 | 汇添富中证500指数(LOF)C | 398,772.00 | 233,200.00 | 0.13 |
| 29 | 510560 | 国寿安保中证500ETF | 365,837.40 | 213,940.00 | 0.14 |
| 30 | 167503 | 安信一带一路分级 | 358,929.00 | 209,900.00 | 0.46 |
| 31 | 165511 | 信诚中证500指数 | 311,904.00 | 182,400.00 | 0.14 |
| 32 | 008113 | 中泰中证500指数增强C | 262,998.00 | 153,800.00 | 0.44 |
| 33 | 008112 | 中泰中证500指数增强A | 262,998.00 | 153,800.00 | 0.44 |
| 34 | 160119 | 南方中证500ETF联接(LOF)A | 226,848.60 | 132,660.00 | 0.00 |
| 35 | 004348 | 南方中证500ETF联接(LOF)C | 226,848.60 | 132,660.00 | 0.00 |
| 36 | 005919 | 天弘中证500ETF联接C | 138,339.00 | 80,900.00 | 0.01 |
| 37 | 000962 | 天弘中证500ETF联接A | 138,339.00 | 80,900.00 | 0.01 |
| 38 | 002004 | 工银新机遇灵活配置混合C | 133,722.00 | 78,200.00 | 0.07 |
| 39 | 002003 | 工银新机遇灵活配置混合A | 133,722.00 | 78,200.00 | 0.07 |
| 40 | 159935 | 景顺长城中证500ETF | 127,564.29 | 74,599.00 | 0.14 |
| 41 | 510440 | 中证500沪市ETF | 121,974.30 | 71,330.00 | 0.28 |
| 42 | 515590 | 前海开源中证500等权ETF | 108,585.00 | 63,500.00 | 0.24 |
| 43 | 515190 | 中银证券中证500ETF | 108,414.00 | 63,400.00 | 0.14 |
| 44 | 660011 | 农银汇理中证500指数 | 98,307.90 | 57,490.00 | 0.14 |
| 45 | 162711 | 广发中证500ETF联接(LOF)A | 77,805.00 | 45,500.00 | 0.00 |
| 46 | 002903 | 广发中证500ETF联接(LOF)C | 77,805.00 | 45,500.00 | 0.00 |
| 47 | 005608 | 华宝中证500增强C | 77,121.00 | 45,100.00 | 0.15 |
| 48 | 005607 | 华宝中证500增强A | 77,121.00 | 45,100.00 | 0.15 |
| 49 | 002730 | 华富华鑫灵活配置混合A | 76,194.18 | 44,558.00 | 0.14 |
| 50 | 002731 | 华富华鑫灵活配置混合C | 76,194.18 | 44,558.00 | 0.14 |
| 51 | 007505 | 华夏中证AH经济蓝筹股票指数A | 73,872.00 | 43,200.00 | 0.04 |
| 52 | 007506 | 华夏中证AH经济蓝筹股票指数C | 73,872.00 | 43,200.00 | 0.04 |
| 53 | 000008 | 嘉实中证500ETF联接A | 71,307.00 | 41,700.00 | 0.00 |
| 54 | 070039 | 嘉实中证500ETF联接C | 71,307.00 | 41,700.00 | 0.00 |
| 55 | 510570 | 兴业中证500ETF | 67,716.00 | 39,600.00 | 0.14 |
| 56 | 159999 | 永赢中证500ETF | 65,322.00 | 38,200.00 | 0.14 |
| 57 | 005434 | 鹏华睿投混合 | 63,954.00 | 37,400.00 | 0.03 |
| 58 | 515530 | 泰康中证500ETF | 62,415.00 | 36,500.00 | 0.14 |
| 59 | 006611 | 人保中证500指数 | 57,456.00 | 33,600.00 | 0.14 |
| 60 | 515820 | 富国中证800ETF | 54,207.00 | 31,700.00 | 0.03 |
| 61 | 004944 | 鑫元鑫趋势混合A | 52,497.00 | 30,700.00 | 0.02 |
| 62 | 004948 | 鑫元鑫趋势混合C | 52,497.00 | 30,700.00 | 0.02 |
| 63 | 515550 | 中融中证500ETF | 39,672.00 | 23,200.00 | 0.13 |
| 64 | 510550 | 方正富邦中证500ETF | 32,319.00 | 18,900.00 | 0.14 |
| 65 | 515810 | 易方达中证800ETF | 24,966.00 | 14,600.00 | 0.03 |
| 66 | 510220 | 华泰柏瑞中小盘ETF | 24,697.53 | 14,443.00 | 0.10 |
| 67 | 001588 | 天弘中证800指数A | 17,271.00 | 10,100.00 | 0.03 |
| 68 | 001589 | 天弘中证800指数C | 17,271.00 | 10,100.00 | 0.03 |
| 69 | 010066 | 方正富邦中证500指数增强A | 14,022.00 | 8,200.00 | 0.12 |
| 70 | 010067 | 方正富邦中证500指数增强C | 14,022.00 | 8,200.00 | 0.12 |
| 71 | 515610 | 中银中证800ETF | 11,286.00 | 6,600.00 | 0.03 |
| 72 | 515830 | 工银瑞信中证800ETF | 7,182.00 | 4,200.00 | 0.03 |
| 73 | 004194 | 招商中证1000指数A | 3,597.84 | 2,104.00 | 0.00 |
| 74 | 004195 | 招商中证1000指数C | 3,597.84 | 2,104.00 | 0.00 |
| 75 | 001455 | 景顺长城中证500ETF联接 | 2,052.00 | 1,200.00 | 0.00 |
| 76 | 006195 | 国金量化多因子股票 | 855.00 | 500.00 | 0.05 |
| 77 | 003761 | 国泰中证500指数增强C | 513.00 | 300.00 | 0.00 |
| 78 | 003760 | 国泰中证500指数增强A | 513.00 | 300.00 | 0.00 |
