| 持有 厦门象屿(600057)的基金 |
| 报告期：2022-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 261,986,036.26 | 25,509,838.00 | 1.84 |
| 2 | 003298 | 嘉实物流产业股票A | 159,847,065.82 | 15,564,466.00 | 6.60 |
| 3 | 003299 | 嘉实物流产业股票C | 159,847,065.82 | 15,564,466.00 | 6.60 |
| 4 | 002351 | 易方达裕祥回报债券 | 148,245,919.77 | 14,434,851.00 | 0.53 |
| 5 | 070027 | 嘉实周期优选混合 | 117,581,158.11 | 11,448,993.00 | 4.68 |
| 6 | 002211 | 嘉实新财富混合 | 116,214,991.36 | 11,315,968.00 | 4.54 |
| 7 | 320005 | 诺安价值增长混合 | 89,603,018.18 | 8,724,734.00 | 8.67 |
| 8 | 006590 | 南方新优享灵活配置混合C | 51,277,596.50 | 4,992,950.00 | 1.23 |
| 9 | 000527 | 南方新优享灵活配置混合A | 51,277,596.50 | 4,992,950.00 | 1.23 |
| 10 | 100032 | 富国中证红利指数增强A | 44,065,314.41 | 4,290,683.00 | 0.68 |
| 11 | 008682 | 富国中证红利指数增强C | 44,065,314.41 | 4,290,683.00 | 0.68 |
| 12 | 006551 | 中庚价值领航混合 | 43,263,145.25 | 4,212,575.00 | 0.37 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 30,153,747.00 | 2,936,100.00 | 2.70 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 30,153,747.00 | 2,936,100.00 | 2.70 |
| 15 | 001053 | 南方创新经济混合 | 29,412,448.13 | 2,863,919.00 | 1.25 |
| 16 | 009929 | 南方创新驱动混合A | 29,280,797.00 | 2,851,100.00 | 0.76 |
| 17 | 009930 | 南方创新驱动混合C | 29,280,797.00 | 2,851,100.00 | 0.76 |
| 18 | 007801 | 大成中证红利指数C | 28,885,402.00 | 2,812,600.00 | 0.99 |
| 19 | 090010 | 大成中证红利指数A | 28,885,402.00 | 2,812,600.00 | 0.99 |
| 20 | 003161 | 南方安泰混合 | 24,391,619.72 | 2,375,036.00 | 0.34 |
| 21 | 010062 | 南方行业精选一年混合A | 23,297,495.00 | 2,268,500.00 | 0.85 |
| 22 | 010063 | 南方行业精选一年混合C | 23,297,495.00 | 2,268,500.00 | 0.85 |
| 23 | 007130 | 中庚小盘价值股票 | 22,272,549.00 | 2,168,700.00 | 0.29 |
| 24 | 002291 | 诺安安鑫混合 | 21,865,631.06 | 2,129,078.00 | 9.12 |
| 25 | 008854 | 南方内需增长两年股票A | 20,568,756.00 | 2,002,800.00 | 0.87 |
| 26 | 008855 | 南方内需增长两年股票C | 20,568,756.00 | 2,002,800.00 | 0.87 |
| 27 | 512100 | 南方中证1000ETF | 19,554,757.82 | 1,904,066.00 | 0.18 |
| 28 | 515180 | 易方达中证红利ETF | 16,585,023.00 | 1,614,900.00 | 1.06 |
| 29 | 002011 | 华夏红利混合 | 16,459,729.00 | 1,602,700.00 | 0.28 |
| 30 | 006540 | 南方绩优混合C | 16,178,331.00 | 1,575,300.00 | 0.35 |
| 31 | 202003 | 南方绩优混合A | 16,178,331.00 | 1,575,300.00 | 0.35 |
| 32 | 000311 | 景顺长城沪深300指数增强 | 15,415,403.51 | 1,501,013.00 | 0.33 |
| 33 | 161611 | 融通内需驱动混合 | 12,366,107.00 | 1,204,100.00 | 0.96 |
| 34 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,973,793.00 | 1,165,900.00 | 1.09 |
| 35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,973,793.00 | 1,165,900.00 | 1.09 |
| 36 | 000925 | 汇添富外延增长主题股票 | 11,093,654.00 | 1,080,200.00 | 0.65 |
| 37 | 515080 | 招商中证红利ETF | 10,752,690.00 | 1,047,000.00 | 1.06 |
| 38 | 004046 | 华夏新锦顺混合A | 10,075,897.00 | 981,100.00 | 0.39 |
| 39 | 004047 | 华夏新锦顺混合C | 10,075,897.00 | 981,100.00 | 0.39 |
| 40 | 160133 | 南方天元新产业股票(LOF) | 9,847,903.00 | 958,900.00 | 0.76 |
| 41 | 960041 | 华泰柏瑞量化增强混合H | 9,163,921.00 | 892,300.00 | 0.51 |
| 42 | 010234 | 华泰柏瑞量化增强混合C | 9,163,921.00 | 892,300.00 | 0.51 |
| 43 | 000172 | 华泰柏瑞量化增强混合A | 9,163,921.00 | 892,300.00 | 0.51 |
| 44 | 001974 | 景顺长城量化新动力股票 | 8,957,083.20 | 872,160.00 | 0.89 |
| 45 | 007415 | 南方致远混合A | 8,941,062.00 | 870,600.00 | 0.37 |
| 46 | 007416 | 南方致远混合C | 8,941,062.00 | 870,600.00 | 0.37 |
| 47 | 005562 | 创金合信中证红利低波动指数C | 8,932,702.22 | 869,786.00 | 1.49 |
| 48 | 005561 | 创金合信中证红利低波动指数A | 8,932,702.22 | 869,786.00 | 1.49 |
| 49 | 001416 | 嘉实事件驱动股票 | 8,883,550.00 | 865,000.00 | 0.92 |
| 50 | 360001 | 光大保德信量化股票 | 8,718,203.00 | 848,900.00 | 0.71 |
| 51 | 009152 | 南方瑞盛三年混合A | 8,021,897.00 | 781,100.00 | 0.68 |
| 52 | 009153 | 南方瑞盛三年混合C | 8,021,897.00 | 781,100.00 | 0.68 |
| 53 | 009126 | 嘉实基础产业优选股票A | 7,865,793.00 | 765,900.00 | 2.84 |
| 54 | 009127 | 嘉实基础产业优选股票C | 7,865,793.00 | 765,900.00 | 2.84 |
| 55 | 202007 | 南方隆元产业主题混合 | 7,575,152.00 | 737,600.00 | 0.69 |
| 56 | 001902 | 前海开源沪港深隆鑫混合C | 7,189,000.00 | 700,000.00 | 1.77 |
| 57 | 003295 | 南方安裕混合A | 7,189,000.00 | 700,000.00 | 0.23 |
| 58 | 006586 | 南方安裕混合C | 7,189,000.00 | 700,000.00 | 0.23 |
| 59 | 001901 | 前海开源沪港深隆鑫混合A | 7,189,000.00 | 700,000.00 | 1.77 |
| 60 | 006861 | 招商和悦稳健养老一年持有期混合(FOF)A | 6,857,279.00 | 667,700.00 | 0.23 |
| 61 | 006862 | 招商和悦稳健养老一年持有期混合(FOF)C | 6,857,279.00 | 667,700.00 | 0.23 |
| 62 | 008264 | 南方ESG股票A | 6,611,826.00 | 643,800.00 | 1.02 |
| 63 | 008265 | 南方ESG股票C | 6,611,826.00 | 643,800.00 | 1.02 |
| 64 | 001186 | 富国文体健康股票 | 6,380,473.71 | 621,273.00 | 0.54 |
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