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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(%)
1510500南方中证500ETF94,170,774.70  13,491,515.00    0.28
2620003金元顺安丰利债券23,657,607.16  3,389,342.00    1.02
3003135金元顺安沣楹债券11,370,084.96  1,628,952.00    0.89
4510510广发中证500ETF9,538,979.68  1,366,616.00    0.29
5512500华夏中证500ETF6,323,182.00  905,900.00    0.29
6162210泰达宏利集利债券A5,295,028.00  758,600.00    0.38
7162299泰达宏利集利债券C5,295,028.00  758,600.00    0.38
8510590平安中证500ETF4,847,610.00  694,500.00    0.29
9519677银河定投宝腾讯济安指数4,142,630.00  593,500.00    0.96
10003318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
11159922嘉实中证500ETF3,661,086.78  524,511.00    0.29
12161224国投瑞银新丝路混合(LOF)3,643,560.00  522,000.00    2.39
13620007金元顺安灵活配置混合A3,632,392.00  520,400.00    2.79
14001375金元顺安灵活配置混合C3,632,392.00  520,400.00    2.79
1516221L泰达宏利500指数分级3,024,434.00  433,300.00    1.79
16150053泰达稳健3,024,434.00  433,300.00    1.79
17150054泰达进取3,024,434.00  433,300.00    1.79
18005919天弘中证500指数C2,552,139.28  365,636.00    0.27
19000962天弘中证500指数A2,552,139.28  365,636.00    0.27
20162213泰达宏利沪深300指数增强A2,379,482.00  340,900.00    1.38
21003548泰达宏利沪深300指数增强C2,379,482.00  340,900.00    1.38
22001277博时国企改革股票2,248,258.00  322,100.00    0.23
23005961博时量化价值股票C1,310,146.00  187,700.00    1.45
24005960博时量化价值股票A1,310,146.00  187,700.00    1.45
25004484泰达宏利业绩股票A1,197,768.00  171,600.00    1.65
26004485泰达宏利业绩股票C1,197,768.00  171,600.00    1.65
27001419泰达宏利新思路混合A1,173,338.00  168,100.00    0.90
28002314泰达宏利新思路混合B1,173,338.00  168,100.00    0.90
29510190华安上证龙头ETF1,134,948.00  162,600.00    1.41
30213003宝盈策略增长混合1,090,974.00  156,300.00    0.07
31512510华泰柏瑞中证500ETF1,007,318.70  144,315.00    0.29
32005635博时量化多策略股票A947,884.00  135,800.00    0.70
33005636博时量化多策略股票C947,884.00  135,800.00    0.70
34001733泰达宏利量化股票887,158.00  127,100.00    1.87
35510290南方上证380ETF863,342.24  123,688.00    0.51
36002643鹏华兴利混合858,540.00  123,000.00    0.11
37160616鹏华中证500指数(LOF)A713,446.74  102,213.00    0.29
38005459银河嘉谊混合A712,658.00  102,100.00    0.88
39005460银河嘉谊混合C712,658.00  102,100.00    0.88
40004641万家量化睿选混合706,376.00  101,200.00    0.64
41159935景顺长城中证500ETF656,133.96  94,002.00    0.29
42512310南方中证500工业ETF603,141.80  86,410.00    1.32
43502000西部利得中证500指数增强(LOF)600,978.00  86,100.00    0.38
44502002西部利得中证500等权重指数分级B600,978.00  86,100.00    0.38
45502001西部利得中证500等权重指数分级A600,978.00  86,100.00    0.38
46510560国寿安保中证500ETF487,204.00  69,800.00    0.30
47002730华富华鑫灵活配置混合A483,016.00  69,200.00    0.48
48002731华富华鑫灵活配置混合C483,016.00  69,200.00    0.48
49501037汇添富中证500指数(LOF)C440,438.00  63,100.00    0.26
50501036汇添富中证500指数(LOF)A440,438.00  63,100.00    0.26
5116480L工银中证500指数439,879.60  63,020.00    0.28
52150056工银瑞信睿智B439,879.60  63,020.00    0.28
53150055工银瑞信睿智A439,879.60  63,020.00    0.28
54005434鹏华睿投混合436,250.00  62,500.00    0.28
55003170长盛盛辉混合C413,216.00  59,200.00    0.49
56003169长盛盛辉混合A413,216.00  59,200.00    0.49
57005607华宝中证500增强A412,518.00  59,100.00    1.28
58005608华宝中证500增强C412,518.00  59,100.00    1.28
59160119南方中证500ETF联接(LOF)A400,289.04  57,348.00    0.01
60004348南方中证500ETF联接(LOF)C400,289.04  57,348.00    0.01
61090011大成核心双动力混合382,504.00  54,800.00    0.52
62163402兴全趋势投资混合(LOF)336,436.00  48,200.00    0.00
63002316创金合信中证500增强C325,966.00  46,700.00    0.12
64002311创金合信中证500增强A325,966.00  46,700.00    0.12
65080015长盛中小盘精选混合284,086.00  40,700.00    1.01
66501310华宝标普沪港深中国增强价值指数(LOF)A283,388.00  40,600.00    0.46
67004495博时量化平衡混合248,488.00  35,600.00    0.75
68510090责任ETF246,156.68  35,266.00    0.28
69510520诺安中证500ETF232,434.00  33,300.00    0.27
70005795博时中证500指数增强C210,796.00  30,200.00    0.14
71005062博时中证500指数增强A210,796.00  30,200.00    0.14
72660011农银汇理中证500指数209,176.64  29,968.00    0.28
73501035创金合信鼎鑫睿选定开混合(LOF)206,608.00  29,600.00    0.10
74003147大成动态量化配置策略混合201,024.00  28,800.00    0.45
75510440中证500沪市ETF175,218.94  25,103.00    0.63
76002837华夏网购精选混合A155,654.00  22,300.00    0.36
77070039嘉实中证500ETF联接C133,318.00  19,100.00    0.01
78000008嘉实中证500ETF联接A133,318.00  19,100.00    0.01
79510220华泰柏瑞中小盘ETF129,639.54  18,573.00    0.22
80660006农银汇理大盘蓝筹混合126,338.00  18,100.00    0.06
81001557天弘中证500指数增强C118,660.00  17,000.00    0.57
82004209大成智惠量化多策略混合118,660.00  17,000.00    0.50
83001556天弘中证500指数增强A118,660.00  17,000.00    0.57
84004192招商中证500指数A104,002.00  14,900.00    0.37
85004193招商中证500指数C104,002.00  14,900.00    0.37
86160806长盛同庆(LOF)73,569.20  10,540.00    0.07
87005515银华中小市值量化优选股票发起式A69,102.00  9,900.00    0.84
88005516银华中小市值量化优选股票发起式C69,102.00  9,900.00    0.84
89159953广发中证全指工业ETF57,236.00  8,200.00    0.29
90001589天弘中证800指数C55,840.00  8,000.00    0.07
91001588天弘中证800指数A55,840.00  8,000.00    0.07
92162211泰达宏利品质生活混合48,860.00  7,000.00    0.26
93161825银华中证800等权指数增强分级35,598.00  5,100.00    0.12
94150139银华中证800等权指数增强分级B35,598.00  5,100.00    0.12
95150138银华中证800等权指数增强分级A35,598.00  5,100.00    0.12
96168107九泰盈华量化混合(LOF)C30,014.00  4,300.00    0.02
97168106九泰盈华量化混合(LOF)A30,014.00  4,300.00    0.02
98510580易方达中证500ETF27,438.38  3,931.00    0.28
99202025南方上证380ETF联接A25,826.00  3,700.00    0.02
100165511信诚中证500指数25,128.00  3,600.00    0.02
101150028信诚中证500指数A25,128.00  3,600.00    0.02
102150029信诚中证500指数B25,128.00  3,600.00    0.02
103003302华夏鼎融债券C24,430.00  3,500.00    0.01
104003301华夏鼎融债券A24,430.00  3,500.00    0.01
105006346安信量化优选股票A19,544.00  2,800.00    0.20
106006347安信量化优选股票C19,544.00  2,800.00    0.20
107002003工银新机遇灵活配置混合A15,356.00  2,200.00    0.03
108002004工银新机遇灵活配置混合C15,356.00  2,200.00    0.03
109005563创金合信国证1000指数A14,658.00  2,100.00    0.17
110005490中金衡优混合C14,658.00  2,100.00    0.02
111005489中金衡优混合A14,658.00  2,100.00    0.02
112005564创金合信国证1000指数C14,658.00  2,100.00    0.17
113005632鹏华量化先锋混合13,262.00  1,900.00    0.09
114001052华夏中证500ETF联接A6,980.00  1,000.00    0.00
115005870鹏华沪深300指数增强6,980.00  1,000.00    0.09
116006382华夏中证500ETF联接C6,980.00  1,000.00    0.00
117004489鹏华量化策略混合6,980.00  1,000.00    0.05
118530010建信上证社会责任ETF联接6,282.00  900.00    0.01
119162711广发中证500ETF联接(LOF)A3,971.62  569.00    0.00
120002903广发中证500ETF联接(LOF)C3,971.62  569.00    0.00
121005260银华稳健增利灵活配置混合发起式A2,792.00  400.00    0.03
122005261银华稳健增利灵活配置混合发起式C2,792.00  400.00    0.03
123001241国寿安保中证500ETF联接2,094.00  300.00    0.00
124003697华夏睿磐泰盛定开混合698.00  100.00    0.00