| 持有 厦门国贸(600755)的基金 |
| 报告期：2019-12-31 |
| 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 | 95,547,092.10 | 13,017,315.00 | 0.21 |
| 2 | 005633 | 建信中证500指数增强C | 15,285,175.66 | 2,082,449.00 | 0.25 |
| 3 | 000478 | 建信中证500指数增强A | 15,285,175.66 | 2,082,449.00 | 0.25 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 12,718,752.00 | 1,732,800.00 | 0.69 |
| 5 | 512500 | 华夏中证500ETF | 11,976,678.00 | 1,631,700.00 | 0.21 |
| 6 | 510510 | 广发中证500ETF | 10,964,609.44 | 1,493,816.00 | 0.22 |
| 7 | 001050 | 汇添富成长多因子量化策略股票 | 10,065,342.00 | 1,371,300.00 | 0.92 |
| 8 | 159922 | 嘉实中证500ETF | 7,353,292.74 | 1,001,811.00 | 0.21 |
| 9 | 233009 | 大摩多因子策略混合 | 6,865,836.00 | 935,400.00 | 0.48 |
| 10 | 510590 | 平安中证500ETF | 5,376,550.00 | 732,500.00 | 0.22 |
| 11 | 005919 | 天弘中证500ETF联接C | 4,843,930.24 | 659,936.00 | 0.21 |
| 12 | 000962 | 天弘中证500ETF联接A | 4,843,930.24 | 659,936.00 | 0.21 |
| 13 | 159968 | 博时中证500ETF | 3,891,668.00 | 530,200.00 | 0.20 |
| 14 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,897,347.56 | 394,734.00 | 0.63 |
| 15 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,897,347.56 | 394,734.00 | 0.63 |
| 16 | 006682 | 景顺长城中证500指数增强 | 2,488,994.00 | 339,100.00 | 0.23 |
| 17 | 510530 | 工银瑞信中证500ETF | 2,408,988.00 | 328,200.00 | 0.22 |
| 18 | 005961 | 博时量化价值股票C | 2,083,092.00 | 283,800.00 | 0.46 |
| 19 | 005960 | 博时量化价值股票A | 2,083,092.00 | 283,800.00 | 0.46 |
| 20 | 512260 | 华安中证500低波ETF | 1,874,056.14 | 255,321.00 | 0.73 |
| 21 | 510580 | 易方达中证500ETF | 1,805,133.54 | 245,931.00 | 0.20 |
| 22 | 515800 | 添富中证800ETF | 1,758,664.00 | 239,600.00 | 0.04 |
| 23 | 510560 | 国寿安保中证500ETF | 1,579,568.00 | 215,200.00 | 0.22 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 1,505,544.10 | 205,115.00 | 0.21 |
| 25 | 502002 | 西部利得中证500等权重指数分级B | 1,505,434.00 | 205,100.00 | 0.39 |
| 26 | 50200L | 西部利得中证500等权重指数分级 | 1,505,434.00 | 205,100.00 | 0.39 |
| 27 | 502001 | 西部利得中证500等权重指数分级A | 1,505,434.00 | 205,100.00 | 0.39 |
| 28 | 005795 | 博时中证500指数增强C | 1,322,668.00 | 180,200.00 | 0.29 |
| 29 | 005062 | 博时中证500指数增强A | 1,322,668.00 | 180,200.00 | 0.29 |
| 30 | 000841 | 富国新回报灵活配置混合A | 1,296,244.00 | 176,600.00 | 0.28 |
| 31 | 000843 | 富国新回报灵活配置混合C | 1,296,244.00 | 176,600.00 | 0.28 |
| 32 | 510190 | 华安上证龙头ETF | 1,198,622.00 | 163,300.00 | 1.32 |
| 33 | 001351 | 诺安中证500指数增强A | 1,060,630.00 | 144,500.00 | 1.01 |
| 34 | 001277 | 博时国企改革股票 | 998,974.00 | 136,100.00 | 0.10 |
| 35 | 501036 | 汇添富中证500指数(LOF)A | 889,608.00 | 121,200.00 | 0.21 |
| 36 | 501037 | 汇添富中证500指数(LOF)C | 889,608.00 | 121,200.00 | 0.21 |
| 37 | 510290 | 南方上证380ETF | 846,213.92 | 115,288.00 | 0.40 |
| 38 | 006729 | 万家中证500指数增强发起式A | 731,064.00 | 99,600.00 | 0.46 |
| 39 | 006730 | 万家中证500指数增强发起式C | 731,064.00 | 99,600.00 | 0.46 |
| 40 | 159935 | 景顺长城中证500ETF | 680,432.68 | 92,702.00 | 0.22 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 677,577.42 | 92,313.00 | 0.21 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 677,577.42 | 92,313.00 | 0.21 |
| 43 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 649,590.00 | 88,500.00 | 0.41 |
| 44 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 649,590.00 | 88,500.00 | 0.41 |
| 45 | 167706 | 德邦量化新锐股票(LOF)C | 578,392.00 | 78,800.00 | 0.60 |
| 46 | 167705 | 德邦量化新锐股票(LOF)A | 578,392.00 | 78,800.00 | 0.60 |
| 47 | 150028 | 信诚中证500指数A | 448,474.00 | 61,100.00 | 0.18 |
| 48 | 150029 | 信诚中证500指数B | 448,474.00 | 61,100.00 | 0.18 |
| 49 | 002316 | 创金合信中证500增强C | 408,104.00 | 55,600.00 | 0.07 |
| 50 | 002311 | 创金合信中证500增强A | 408,104.00 | 55,600.00 | 0.07 |
| 51 | 512310 | 南方中证500工业ETF | 398,635.40 | 54,310.00 | 1.05 |
| 52 | 004348 | 南方中证500ETF联接(LOF)C | 373,224.32 | 50,848.00 | 0.00 |
| 53 | 160119 | 南方中证500ETF联接(LOF)A | 373,224.32 | 50,848.00 | 0.00 |
| 54 | 006611 | 人保中证500指数 | 372,872.00 | 50,800.00 | 0.21 |
| 55 | 16480L | 工银中证500指数 | 323,106.80 | 44,020.00 | 0.21 |
| 56 | 150055 | 工银瑞信睿智A | 323,106.80 | 44,020.00 | 0.21 |
| 57 | 150056 | 工银瑞信睿智B | 323,106.80 | 44,020.00 | 0.21 |
| 58 | 080015 | 长盛中小盘精选混合 | 320,024.00 | 43,600.00 | 1.15 |
| 59 | 002730 | 华富华鑫灵活配置混合A | 319,561.58 | 43,537.00 | 0.22 |
| 60 | 002731 | 华富华鑫灵活配置混合C | 319,561.58 | 43,537.00 | 0.22 |
| 61 | 004495 | 博时量化平衡混合 | 317,088.00 | 43,200.00 | 0.60 |
| 62 | 510550 | 方正富邦中证500ETF | 263,506.00 | 35,900.00 | 0.22 |
| 63 | 007505 | 华夏中证AH经济蓝筹股票指数A | 258,368.00 | 35,200.00 | 0.27 |
| 64 | 007506 | 华夏中证AH经济蓝筹股票指数C | 258,368.00 | 35,200.00 | 0.27 |
| 65 | 510090 | 责任ETF | 223,620.44 | 30,466.00 | 0.22 |
| 66 | 660011 | 农银汇理中证500指数 | 215,561.12 | 29,368.00 | 0.21 |
| 67 | 005635 | 博时量化多策略股票A | 214,328.00 | 29,200.00 | 0.15 |
| 68 | 005636 | 博时量化多策略股票C | 214,328.00 | 29,200.00 | 0.15 |
| 69 | 160806 | 长盛同庆(LOF) | 208,015.60 | 28,340.00 | 0.06 |
| 70 | 515810 | 易方达中证800ETF | 195,978.00 | 26,700.00 | 0.05 |
| 71 | 004192 | 招商中证500指数A | 178,362.00 | 24,300.00 | 0.28 |
| 72 | 004193 | 招商中证500指数C | 178,362.00 | 24,300.00 | 0.28 |
| 73 | 510440 | 中证500沪市ETF | 162,970.02 | 22,203.00 | 0.46 |
| 74 | 510220 | 华泰柏瑞中小盘ETF | 139,995.82 | 19,073.00 | 0.17 |
| 75 | 003352 | 招商稳荣定开灵活混合C | 133,588.00 | 18,200.00 | 0.12 |
| 76 | 003351 | 招商稳荣定开灵活混合A | 133,588.00 | 18,200.00 | 0.12 |
| 77 | 005434 | 鹏华睿投混合 | 124,780.00 | 17,000.00 | 0.10 |
| 78 | 005608 | 华宝中证500增强C | 98,356.00 | 13,400.00 | 0.22 |
| 79 | 005607 | 华宝中证500增强A | 98,356.00 | 13,400.00 | 0.22 |
| 80 | 005324 | 前海开源泽鑫混合C | 89,782.88 | 12,232.00 | 1.05 |
| 81 | 005323 | 前海开源泽鑫混合A | 89,782.88 | 12,232.00 | 1.05 |
| 82 | 001589 | 天弘中证800指数C | 71,198.00 | 9,700.00 | 0.05 |
| 83 | 001588 | 天弘中证800指数A | 71,198.00 | 9,700.00 | 0.05 |
| 84 | 006087 | 华泰柏瑞中证500ETF联接C | 51,380.00 | 7,000.00 | 0.01 |
| 85 | 005870 | 鹏华沪深300指数增强 | 51,380.00 | 7,000.00 | 0.29 |
| 86 | 001214 | 华泰柏瑞中证500ETF联接A | 51,380.00 | 7,000.00 | 0.01 |
| 87 | 159953 | 广发中证全指工业ETF | 46,976.00 | 6,400.00 | 0.23 |
| 88 | 005489 | 中金衡优混合A | 33,030.00 | 4,500.00 | 0.02 |
| 89 | 005490 | 中金衡优混合C | 33,030.00 | 4,500.00 | 0.02 |
| 90 | 007697 | 中金衡益债券A | 22,020.00 | 3,000.00 | 0.01 |
| 91 | 007698 | 中金衡益债券C | 22,020.00 | 3,000.00 | 0.01 |
| 92 | 007422 | 中金衡盈混合C | 17,616.00 | 2,400.00 | 0.01 |
| 93 | 007421 | 中金衡盈混合A | 17,616.00 | 2,400.00 | 0.01 |
| 94 | 002003 | 工银新机遇灵活配置混合A | 16,148.00 | 2,200.00 | 0.01 |
| 95 | 002004 | 工银新机遇灵活配置混合C | 16,148.00 | 2,200.00 | 0.01 |
| 96 | 005021 | 渤海汇金量化汇盈混合 | 11,744.00 | 1,600.00 | 0.15 |
| 97 | 005563 | 创金合信国证1000指数A | 9,542.00 | 1,300.00 | 0.09 |
| 98 | 005564 | 创金合信国证1000指数C | 9,542.00 | 1,300.00 | 0.09 |
| 99 | 202025 | 南方上证380ETF联接A | 8,808.00 | 1,200.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 8,808.00 | 1,200.00 | 0.00 |
| 101 | 530010 | 建信上证社会责任ETF联接 | 4,404.00 | 600.00 | 0.00 |
| 102 | 460220 | 华泰柏瑞上证中小盘ETF联接 | 3,670.00 | 500.00 | 0.01 |
| 103 | 000978 | 景顺长城量化精选股票 | 3,383.74 | 461.00 | 0.00 |
| 104 | 007857 | 易方达中证800ETF发起式联接C | 2,936.00 | 400.00 | 0.00 |
| 105 | 007856 | 易方达中证800ETF发起式联接A | 2,936.00 | 400.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 734.00 | 100.00 | 0.00 |
| 107 | 070039 | 嘉实中证500ETF联接C | 734.00 | 100.00 | 0.00 |
