| 持有 厦门国贸(600755)的基金 |
| 报告期：2018-12-31 |
| 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 | 94,170,774.70 | 13,491,515.00 | 0.28 |
| 2 | 620003 | 金元顺安丰利债券 | 23,657,607.16 | 3,389,342.00 | 1.02 |
| 3 | 003135 | 金元顺安沣楹债券 | 11,370,084.96 | 1,628,952.00 | 0.89 |
| 4 | 510510 | 广发中证500ETF | 9,538,979.68 | 1,366,616.00 | 0.29 |
| 5 | 512500 | 华夏中证500ETF | 6,323,182.00 | 905,900.00 | 0.29 |
| 6 | 162210 | 泰达宏利集利债券A | 5,295,028.00 | 758,600.00 | 0.38 |
| 7 | 162299 | 泰达宏利集利债券C | 5,295,028.00 | 758,600.00 | 0.38 |
| 8 | 510590 | 平安中证500ETF | 4,847,610.00 | 694,500.00 | 0.29 |
| 9 | 519677 | 银河定投宝腾讯济安指数 | 4,142,630.00 | 593,500.00 | 0.96 |
| 10 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,986,278.00 | 571,100.00 | 0.49 |
| 11 | 159922 | 嘉实中证500ETF | 3,661,086.78 | 524,511.00 | 0.29 |
| 12 | 161224 | 国投瑞银新丝路混合(LOF) | 3,643,560.00 | 522,000.00 | 2.39 |
| 13 | 620007 | 金元顺安灵活配置混合A | 3,632,392.00 | 520,400.00 | 2.79 |
| 14 | 001375 | 金元顺安灵活配置混合C | 3,632,392.00 | 520,400.00 | 2.79 |
| 15 | 16221L | 泰达宏利500指数分级 | 3,024,434.00 | 433,300.00 | 1.79 |
| 16 | 150054 | 泰达进取 | 3,024,434.00 | 433,300.00 | 1.79 |
| 17 | 150053 | 泰达稳健 | 3,024,434.00 | 433,300.00 | 1.79 |
| 18 | 005919 | 天弘中证500ETF联接C | 2,552,139.28 | 365,636.00 | 0.27 |
| 19 | 000962 | 天弘中证500ETF联接A | 2,552,139.28 | 365,636.00 | 0.27 |
| 20 | 003548 | 泰达宏利沪深300指数增强C | 2,379,482.00 | 340,900.00 | 1.38 |
| 21 | 162213 | 泰达宏利沪深300指数增强A | 2,379,482.00 | 340,900.00 | 1.38 |
| 22 | 001277 | 博时国企改革股票 | 2,248,258.00 | 322,100.00 | 0.23 |
| 23 | 005961 | 博时量化价值股票C | 1,310,146.00 | 187,700.00 | 1.45 |
| 24 | 005960 | 博时量化价值股票A | 1,310,146.00 | 187,700.00 | 1.45 |
| 25 | 004484 | 泰达宏利业绩股票A | 1,197,768.00 | 171,600.00 | 1.65 |
| 26 | 004485 | 泰达宏利业绩股票C | 1,197,768.00 | 171,600.00 | 1.65 |
| 27 | 001419 | 泰达宏利新思路混合A | 1,173,338.00 | 168,100.00 | 0.90 |
| 28 | 002314 | 泰达宏利新思路混合B | 1,173,338.00 | 168,100.00 | 0.90 |
| 29 | 510190 | 华安上证龙头ETF | 1,134,948.00 | 162,600.00 | 1.41 |
| 30 | 213003 | 宝盈策略增长混合 | 1,090,974.00 | 156,300.00 | 0.07 |
| 31 | 512510 | 华泰柏瑞中证500ETF | 1,007,318.70 | 144,315.00 | 0.29 |
| 32 | 005636 | 博时量化多策略股票C | 947,884.00 | 135,800.00 | 0.70 |
| 33 | 005635 | 博时量化多策略股票A | 947,884.00 | 135,800.00 | 0.70 |
| 34 | 001733 | 泰达宏利量化股票 | 887,158.00 | 127,100.00 | 1.87 |
| 35 | 510290 | 南方上证380ETF | 863,342.24 | 123,688.00 | 0.51 |
| 36 | 002643 | 鹏华兴利混合 | 858,540.00 | 123,000.00 | 0.11 |
| 37 | 160616 | 鹏华中证500指数(LOF)A | 713,446.74 | 102,213.00 | 0.29 |
| 38 | 005459 | 银河嘉谊混合A | 712,658.00 | 102,100.00 | 0.88 |
| 39 | 005460 | 银河嘉谊混合C | 712,658.00 | 102,100.00 | 0.88 |
| 40 | 004641 | 万家量化睿选混合 | 706,376.00 | 101,200.00 | 0.64 |
| 41 | 159935 | 景顺长城中证500ETF | 656,133.96 | 94,002.00 | 0.29 |
| 42 | 512310 | 南方中证500工业ETF | 603,141.80 | 86,410.00 | 1.32 |
| 43 | 50200L | 西部利得中证500等权重指数分级 | 600,978.00 | 86,100.00 | 0.38 |
| 44 | 502001 | 西部利得中证500等权重指数分级A | 600,978.00 | 86,100.00 | 0.38 |
| 45 | 502002 | 西部利得中证500等权重指数分级B | 600,978.00 | 86,100.00 | 0.38 |
| 46 | 510560 | 国寿安保中证500ETF | 487,204.00 | 69,800.00 | 0.30 |
| 47 | 002730 | 华富华鑫灵活配置混合A | 483,016.00 | 69,200.00 | 0.48 |
| 48 | 002731 | 华富华鑫灵活配置混合C | 483,016.00 | 69,200.00 | 0.48 |
| 49 | 501036 | 汇添富中证500指数(LOF)A | 440,438.00 | 63,100.00 | 0.26 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 440,438.00 | 63,100.00 | 0.26 |
| 51 | 150056 | 工银瑞信睿智B | 439,879.60 | 63,020.00 | 0.28 |
| 52 | 150055 | 工银瑞信睿智A | 439,879.60 | 63,020.00 | 0.28 |
| 53 | 16480L | 工银中证500指数 | 439,879.60 | 63,020.00 | 0.28 |
| 54 | 005434 | 鹏华睿投混合 | 436,250.00 | 62,500.00 | 0.28 |
| 55 | 003170 | 长盛盛辉混合C | 413,216.00 | 59,200.00 | 0.49 |
| 56 | 003169 | 长盛盛辉混合A | 413,216.00 | 59,200.00 | 0.49 |
| 57 | 005607 | 华宝中证500增强A | 412,518.00 | 59,100.00 | 1.28 |
| 58 | 005608 | 华宝中证500增强C | 412,518.00 | 59,100.00 | 1.28 |
| 59 | 004348 | 南方中证500ETF联接(LOF)C | 400,289.04 | 57,348.00 | 0.01 |
| 60 | 160119 | 南方中证500ETF联接(LOF)A | 400,289.04 | 57,348.00 | 0.01 |
| 61 | 090011 | 大成核心双动力混合 | 382,504.00 | 54,800.00 | 0.52 |
| 62 | 163402 | 兴全趋势投资混合(LOF) | 336,436.00 | 48,200.00 | 0.00 |
| 63 | 002311 | 创金合信中证500增强A | 325,966.00 | 46,700.00 | 0.12 |
| 64 | 002316 | 创金合信中证500增强C | 325,966.00 | 46,700.00 | 0.12 |
| 65 | 080015 | 长盛中小盘精选混合 | 284,086.00 | 40,700.00 | 1.01 |
| 66 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 283,388.00 | 40,600.00 | 0.46 |
| 67 | 004495 | 博时量化平衡混合 | 248,488.00 | 35,600.00 | 0.75 |
| 68 | 510090 | 责任ETF | 246,156.68 | 35,266.00 | 0.28 |
| 69 | 510520 | 诺安中证500ETF | 232,434.00 | 33,300.00 | 0.27 |
| 70 | 005795 | 博时中证500指数增强C | 210,796.00 | 30,200.00 | 0.14 |
| 71 | 005062 | 博时中证500指数增强A | 210,796.00 | 30,200.00 | 0.14 |
| 72 | 660011 | 农银汇理中证500指数 | 209,176.64 | 29,968.00 | 0.28 |
| 73 | 501035 | 创金合信鼎鑫睿选定开混合(LOF) | 206,608.00 | 29,600.00 | 0.10 |
| 74 | 003147 | 大成动态量化配置策略混合 | 201,024.00 | 28,800.00 | 0.45 |
| 75 | 510440 | 中证500沪市ETF | 175,218.94 | 25,103.00 | 0.63 |
| 76 | 002837 | 华夏网购精选混合A | 155,654.00 | 22,300.00 | 0.36 |
| 77 | 070039 | 嘉实中证500ETF联接C | 133,318.00 | 19,100.00 | 0.01 |
| 78 | 000008 | 嘉实中证500ETF联接A | 133,318.00 | 19,100.00 | 0.01 |
| 79 | 510220 | 华泰柏瑞中小盘ETF | 129,639.54 | 18,573.00 | 0.22 |
| 80 | 660006 | 农银汇理大盘蓝筹混合 | 126,338.00 | 18,100.00 | 0.06 |
| 81 | 001557 | 天弘中证500指数增强C | 118,660.00 | 17,000.00 | 0.57 |
| 82 | 001556 | 天弘中证500指数增强A | 118,660.00 | 17,000.00 | 0.57 |
| 83 | 004209 | 大成智惠量化多策略混合 | 118,660.00 | 17,000.00 | 0.50 |
| 84 | 004193 | 招商中证500指数C | 104,002.00 | 14,900.00 | 0.37 |
| 85 | 004192 | 招商中证500指数A | 104,002.00 | 14,900.00 | 0.37 |
| 86 | 160806 | 长盛同庆(LOF) | 73,569.20 | 10,540.00 | 0.07 |
| 87 | 005516 | 银华中小市值量化优选股票发起式C | 69,102.00 | 9,900.00 | 0.84 |
| 88 | 005515 | 银华中小市值量化优选股票发起式A | 69,102.00 | 9,900.00 | 0.84 |
| 89 | 159953 | 广发中证全指工业ETF | 57,236.00 | 8,200.00 | 0.29 |
| 90 | 001589 | 天弘中证800指数C | 55,840.00 | 8,000.00 | 0.07 |
| 91 | 001588 | 天弘中证800指数A | 55,840.00 | 8,000.00 | 0.07 |
| 92 | 162211 | 泰达宏利品质生活混合 | 48,860.00 | 7,000.00 | 0.26 |
| 93 | 150138 | 银华中证800等权指数增强分级A | 35,598.00 | 5,100.00 | 0.12 |
| 94 | 161825 | 银华中证800等权指数增强分级 | 35,598.00 | 5,100.00 | 0.12 |
| 95 | 150139 | 银华中证800等权指数增强分级B | 35,598.00 | 5,100.00 | 0.12 |
| 96 | 168106 | 九泰盈华量化混合(LOF)A | 30,014.00 | 4,300.00 | 0.02 |
| 97 | 168107 | 九泰盈华量化混合(LOF)C | 30,014.00 | 4,300.00 | 0.02 |
| 98 | 510580 | 易方达中证500ETF | 27,438.38 | 3,931.00 | 0.28 |
| 99 | 202025 | 南方上证380ETF联接A | 25,826.00 | 3,700.00 | 0.02 |
| 100 | 150029 | 信诚中证500指数B | 25,128.00 | 3,600.00 | 0.02 |
| 101 | 150028 | 信诚中证500指数A | 25,128.00 | 3,600.00 | 0.02 |
| 102 | 003302 | 华夏鼎融债券C | 24,430.00 | 3,500.00 | 0.01 |
| 103 | 003301 | 华夏鼎融债券A | 24,430.00 | 3,500.00 | 0.01 |
| 104 | 006346 | 安信量化优选股票A | 19,544.00 | 2,800.00 | 0.20 |
| 105 | 006347 | 安信量化优选股票C | 19,544.00 | 2,800.00 | 0.20 |
| 106 | 002004 | 工银新机遇灵活配置混合C | 15,356.00 | 2,200.00 | 0.03 |
| 107 | 002003 | 工银新机遇灵活配置混合A | 15,356.00 | 2,200.00 | 0.03 |
| 108 | 005564 | 创金合信国证1000指数C | 14,658.00 | 2,100.00 | 0.17 |
| 109 | 005563 | 创金合信国证1000指数A | 14,658.00 | 2,100.00 | 0.17 |
| 110 | 005490 | 中金衡优混合C | 14,658.00 | 2,100.00 | 0.02 |
| 111 | 005489 | 中金衡优混合A | 14,658.00 | 2,100.00 | 0.02 |
| 112 | 005632 | 鹏华量化先锋混合 | 13,262.00 | 1,900.00 | 0.09 |
| 113 | 006382 | 华夏中证500ETF联接C | 6,980.00 | 1,000.00 | 0.00 |
| 114 | 005870 | 鹏华沪深300指数增强 | 6,980.00 | 1,000.00 | 0.09 |
| 115 | 001052 | 华夏中证500ETF联接A | 6,980.00 | 1,000.00 | 0.00 |
| 116 | 004489 | 鹏华量化策略混合 | 6,980.00 | 1,000.00 | 0.05 |
| 117 | 530010 | 建信上证社会责任ETF联接 | 6,282.00 | 900.00 | 0.01 |
| 118 | 162711 | 广发中证500ETF联接(LOF)A | 3,971.62 | 569.00 | 0.00 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 3,971.62 | 569.00 | 0.00 |
| 120 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,792.00 | 400.00 | 0.03 |
| 121 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,792.00 | 400.00 | 0.03 |
| 122 | 001241 | 国寿安保中证500ETF联接 | 2,094.00 | 300.00 | 0.00 |
| 123 | 003697 | 华夏睿磐泰盛定开混合 | 698.00 | 100.00 | 0.00 |
