| 持有 厦门国贸(600755)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 264,225,047.22 | 34,137,603.00 | 1.66 |
| 2 | 008682 | 富国中证红利指数增强C | 73,635,101.46 | 9,513,579.00 | 0.99 |
| 3 | 100032 | 富国中证红利指数增强A | 73,635,101.46 | 9,513,579.00 | 0.99 |
| 4 | 510500 | 南方中证500ETF | 70,692,632.10 | 9,133,415.00 | 0.15 |
| 5 | 001128 | 宝盈新兴产业混合 | 68,557,824.00 | 8,857,600.00 | 8.94 |
| 6 | 519133 | 海富通改革驱动混合 | 55,687,620.42 | 7,194,783.00 | 0.81 |
| 7 | 003299 | 嘉实物流产业股票C | 44,410,246.92 | 5,737,758.00 | 3.49 |
| 8 | 003298 | 嘉实物流产业股票A | 44,410,246.92 | 5,737,758.00 | 3.49 |
| 9 | 501059 | 西部利得国企红利指数增强(LOF)A | 41,628,816.00 | 5,378,400.00 | 2.74 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 41,628,816.00 | 5,378,400.00 | 2.74 |
| 11 | 005561 | 创金合信中证红利低波动指数A | 33,502,110.12 | 4,328,438.00 | 1.75 |
| 12 | 005562 | 创金合信中证红利低波动指数C | 33,502,110.12 | 4,328,438.00 | 1.75 |
| 13 | 090010 | 大成中证红利指数A | 28,951,470.00 | 3,740,500.00 | 0.92 |
| 14 | 007801 | 大成中证红利指数C | 28,951,470.00 | 3,740,500.00 | 0.92 |
| 15 | 515180 | 易方达中证红利ETF | 25,959,960.00 | 3,354,000.00 | 0.98 |
| 16 | 515080 | 招商中证红利ETF | 25,619,400.00 | 3,310,000.00 | 1.06 |
| 17 | 512890 | 华泰柏瑞中证红利低波动ETF | 23,173,560.00 | 2,994,000.00 | 1.85 |
| 18 | 001557 | 天弘中证500指数增强C | 22,388,724.00 | 2,892,600.00 | 0.58 |
| 19 | 001556 | 天弘中证500指数增强A | 22,388,724.00 | 2,892,600.00 | 0.58 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 20,502,486.00 | 2,648,900.00 | 0.28 |
| 21 | 002925 | 广发集源债券A | 18,581,418.00 | 2,400,700.00 | 0.32 |
| 22 | 002926 | 广发集源债券C | 18,581,418.00 | 2,400,700.00 | 0.32 |
| 23 | 519003 | 海富通收益增长混合 | 18,249,372.00 | 2,357,800.00 | 0.69 |
| 24 | 007994 | 华夏中证500指数增强A | 15,089,130.00 | 1,949,500.00 | 0.40 |
| 25 | 007995 | 华夏中证500指数增强C | 15,089,130.00 | 1,949,500.00 | 0.40 |
| 26 | 004902 | 富国丰利增强债券 | 14,534,946.00 | 1,877,900.00 | 0.29 |
| 27 | 010129 | 宝盈发展新动能股票C | 11,897,154.00 | 1,537,100.00 | 8.00 |
| 28 | 010128 | 宝盈发展新动能股票A | 11,897,154.00 | 1,537,100.00 | 8.00 |
| 29 | 007579 | 宝盈先进制造混合C | 11,216,421.00 | 1,449,150.00 | 1.58 |
| 30 | 000924 | 宝盈先进制造混合A | 11,216,421.00 | 1,449,150.00 | 1.58 |
| 31 | 159922 | 嘉实中证500ETF | 9,618,583.14 | 1,242,711.00 | 0.15 |
| 32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,590,881.68 | 1,239,132.00 | 1.01 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,590,881.68 | 1,239,132.00 | 1.01 |
| 34 | 550001 | 信诚四季红混合 | 7,471,422.00 | 965,300.00 | 1.69 |
| 35 | 100038 | 富国沪深300增强 | 7,439,688.00 | 961,200.00 | 0.08 |
| 36 | 320021 | 诺安双利债券发起式 | 7,173,432.00 | 926,800.00 | 0.24 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 6,222,186.00 | 803,900.00 | 0.20 |
| 38 | 510510 | 广发中证500ETF | 4,754,395.62 | 614,263.00 | 0.15 |
| 39 | 002474 | 中邮睿信增强债券 | 3,870,000.00 | 500,000.00 | 0.21 |
| 40 | 006195 | 国金量化多因子股票 | 3,831,338.70 | 495,005.00 | 0.06 |
| 41 | 515890 | 博时红利ETF | 3,721,392.00 | 480,800.00 | 1.06 |
| 42 | 159820 | 天弘中证500ETF | 3,359,934.00 | 434,100.00 | 0.15 |
| 43 | 002311 | 创金合信中证500增强A | 3,213,648.00 | 415,200.00 | 0.65 |
| 44 | 002316 | 创金合信中证500增强C | 3,213,648.00 | 415,200.00 | 0.65 |
| 45 | 003016 | 中金中证500指数A | 3,193,260.84 | 412,566.00 | 0.41 |
| 46 | 003578 | 中金中证500指数C | 3,193,260.84 | 412,566.00 | 0.41 |
| 47 | 510580 | 易方达中证500ETF | 3,133,391.94 | 404,831.00 | 0.14 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 2,845,224.00 | 367,600.00 | 0.36 |
| 49 | 519030 | 海富通稳固收益债券 | 2,348,316.00 | 303,400.00 | 0.06 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 2,313,486.00 | 298,900.00 | 0.66 |
| 51 | 008325 | 宝盈祥利稳健配置混合C | 2,061,936.00 | 266,400.00 | 2.77 |
| 52 | 008324 | 宝盈祥利稳健配置混合A | 2,061,936.00 | 266,400.00 | 2.77 |
| 53 | 000916 | 前海开源股息率100强股票 | 2,033,298.00 | 262,700.00 | 0.77 |
| 54 | 040002 | 华安中国A股增强指数 | 1,880,820.00 | 243,000.00 | 0.17 |
| 55 | 010569 | 海富通惠睿精选混合C | 1,863,018.00 | 240,700.00 | 0.20 |
| 56 | 010568 | 海富通惠睿精选混合A | 1,863,018.00 | 240,700.00 | 0.20 |
| 57 | 519007 | 海富通强化回报混合 | 1,516,266.00 | 195,900.00 | 0.61 |
| 58 | 004495 | 博时量化平衡混合 | 1,492,086.24 | 192,776.00 | 0.49 |
| 59 | 161907 | 万家中证红利指数(LOF) | 1,483,758.00 | 191,700.00 | 0.92 |
| 60 | 001743 | 诺安优选回报混合 | 1,364,562.00 | 176,300.00 | 0.03 |
| 61 | 006104 | 华泰柏瑞量化智慧混合C | 1,359,918.00 | 175,700.00 | 0.38 |
| 62 | 001244 | 华泰柏瑞量化智慧混合A | 1,359,918.00 | 175,700.00 | 0.38 |
| 63 | 161039 | 富国中证1000指数增强(LOF) | 1,359,144.00 | 175,600.00 | 0.05 |
| 64 | 000172 | 华泰柏瑞量化增强混合A | 1,329,732.00 | 171,800.00 | 0.10 |
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