| 持有 厦门银行(601187)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 | 510500 | 南方中证500ETF | 61,283,496.00 | 10,695,200.00 | 0.10 |
| 2 | 512800 | 华宝中证银行ETF | 24,743,635.53 | 4,318,261.00 | 0.33 |
| 3 | 001557 | 天弘中证500指数增强C | 21,740,193.00 | 3,794,100.00 | 0.56 |
| 4 | 001556 | 天弘中证500指数增强A | 21,740,193.00 | 3,794,100.00 | 0.56 |
| 5 | 161017 | 富国中证500指数增强(LOF) | 21,216,471.00 | 3,702,700.00 | 0.30 |
| 6 | 007994 | 华夏中证500指数增强A | 16,541,289.51 | 2,886,787.00 | 0.58 |
| 7 | 007995 | 华夏中证500指数增强C | 16,541,289.51 | 2,886,787.00 | 0.58 |
| 8 | 159922 | 嘉实中证500ETF | 9,715,215.00 | 1,695,500.00 | 0.12 |
| 9 | 512700 | 南方中证银行ETF | 7,550,994.00 | 1,317,800.00 | 0.34 |
| 10 | 006593 | 博道中证500增强A | 7,407,171.00 | 1,292,700.00 | 0.28 |
| 11 | 006594 | 博道中证500增强C | 7,407,171.00 | 1,292,700.00 | 0.28 |
| 12 | 161121 | 易方达中证银行指数(LOF)A | 5,768,964.00 | 1,006,800.00 | 0.32 |
| 13 | 009860 | 易方达中证银行指数(LOF)C | 5,768,964.00 | 1,006,800.00 | 0.32 |
| 14 | 009300 | 西部利得中证500指数增强(LOF)C | 5,378,178.00 | 938,600.00 | 0.23 |
| 15 | 502000 | 西部利得中证500指数增强(LOF)A | 5,378,178.00 | 938,600.00 | 0.23 |
| 16 | 512500 | 华夏中证500ETF | 4,894,566.00 | 854,200.00 | 0.12 |
| 17 | 001050 | 汇添富成长多因子量化策略股票 | 4,526,127.00 | 789,900.00 | 0.57 |
| 18 | 161723 | 招商中证银行指数分级 | 4,408,089.00 | 769,300.00 | 0.32 |
| 19 | 005434 | 鹏华睿投混合 | 4,041,942.00 | 705,400.00 | 0.65 |
| 20 | 161029 | 富国中证银行指数 | 3,808,158.00 | 664,600.00 | 0.28 |
| 21 | 002545 | 东方岳灵活配置混合 | 3,456,909.00 | 603,300.00 | 1.42 |
| 22 | 510510 | 广发中证500ETF | 3,382,997.73 | 590,401.00 | 0.12 |
| 23 | 160631 | 鹏华银行分级 | 3,292,458.00 | 574,600.00 | 0.32 |
| 24 | 003578 | 中金中证500指数C | 3,110,817.00 | 542,900.00 | 0.40 |
| 25 | 003016 | 中金中证500指数A | 3,110,817.00 | 542,900.00 | 0.40 |
| 26 | 400011 | 东方核心动力混合 | 3,055,809.00 | 533,300.00 | 1.05 |
| 27 | 159940 | 广发中证全指金融地产ETF | 2,963,556.00 | 517,200.00 | 0.14 |
| 28 | 159820 | 天弘中证500ETF | 2,652,990.00 | 463,000.00 | 0.11 |
| 29 | 006022 | 富国大盘价值量化精选混合 | 2,525,211.00 | 440,700.00 | 0.52 |
| 30 | 005870 | 鹏华沪深300指数增强 | 2,493,696.00 | 435,200.00 | 0.17 |
| 31 | 160517 | 博时中证银行指数(LOF) | 2,418,633.00 | 422,100.00 | 0.32 |
| 32 | 002311 | 创金合信中证500增强A | 2,403,735.00 | 419,500.00 | 0.45 |
| 33 | 002316 | 创金合信中证500增强C | 2,403,735.00 | 419,500.00 | 0.45 |
| 34 | 510580 | 易方达中证500ETF | 2,310,336.00 | 403,200.00 | 0.11 |
| 35 | 515020 | 华夏中证银行ETF | 1,945,908.00 | 339,600.00 | 0.33 |
| 36 | 510760 | 国泰上证综合ETF | 1,784,895.00 | 311,500.00 | 0.55 |
| 37 | 006440 | 中信建投中证500指数增强A | 1,750,515.00 | 305,500.00 | 0.39 |
| 38 | 006441 | 中信建投中证500指数增强C | 1,750,515.00 | 305,500.00 | 0.39 |
| 39 | 512820 | 中证银行ETF | 1,715,562.00 | 299,400.00 | 0.33 |
| 40 | 006785 | 东方量化多策略混合 | 1,670,295.00 | 291,500.00 | 1.36 |
| 41 | 006195 | 国金量化多因子股票 | 1,356,291.00 | 236,700.00 | 0.06 |
| 42 | 005233 | 广发睿毅领先混合 | 1,104,171.00 | 192,700.00 | 0.01 |
| 43 | 008978 | 银华长丰混合发起式 | 1,019,940.00 | 178,000.00 | 0.51 |
| 44 | 004193 | 招商中证500指数C | 986,706.00 | 172,200.00 | 0.79 |
| 45 | 004192 | 招商中证500指数A | 986,706.00 | 172,200.00 | 0.79 |
| 46 | 050016 | 博时宏观回报债券A/B | 887,577.00 | 154,900.00 | 0.06 |
| 47 | 050116 | 博时宏观回报债券C | 887,577.00 | 154,900.00 | 0.06 |
| 48 | 159968 | 博时中证500ETF | 850,332.00 | 148,400.00 | 0.11 |
| 49 | 160418 | 华安中证银行指数分级 | 700,206.00 | 122,200.00 | 0.32 |
| 50 | 510590 | 平安中证500ETF | 682,443.00 | 119,100.00 | 0.12 |
| 51 | 006938 | 鹏华中证500指数(LOF)C | 613,683.00 | 107,100.00 | 0.11 |
| 52 | 160616 | 鹏华中证500指数(LOF)A | 613,683.00 | 107,100.00 | 0.11 |
| 53 | 006836 | 永赢惠泽一年混合 | 607,380.00 | 106,000.00 | 0.16 |
| 54 | 512730 | 鹏华中证银行ETF | 591,336.00 | 103,200.00 | 0.33 |
| 55 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 585,033.00 | 102,100.00 | 0.47 |
| 56 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 585,033.00 | 102,100.00 | 0.47 |
| 57 | 512510 | 华泰柏瑞中证500ETF | 580,449.00 | 101,300.00 | 0.11 |
| 58 | 515800 | 添富中证800ETF | 566,124.00 | 98,800.00 | 0.03 |
| 59 | 001594 | 天弘中证银行指数A | 532,890.00 | 93,000.00 | 0.01 |
| 60 | 001595 | 天弘中证银行指数C | 532,890.00 | 93,000.00 | 0.01 |
| 61 | 008779 | 嘉实中证500指数增强C | 532,317.00 | 92,900.00 | 0.54 |
| 62 | 008778 | 嘉实中证500指数增强A | 532,317.00 | 92,900.00 | 0.54 |
| 63 | 501036 | 汇添富中证500指数(LOF)A | 467,568.00 | 81,600.00 | 0.11 |
| 64 | 501037 | 汇添富中证500指数(LOF)C | 467,568.00 | 81,600.00 | 0.11 |
| 65 | 001196 | 东方鼎新灵活配置混合A | 434,334.00 | 75,800.00 | 0.62 |
| 66 | 002192 | 东方鼎新灵活配置混合C | 434,334.00 | 75,800.00 | 0.62 |
| 67 | 610005 | 信达澳银红利回报混合 | 429,177.00 | 74,900.00 | 0.11 |
| 68 | 159982 | 鹏华中证500ETF | 393,078.00 | 68,600.00 | 0.11 |
| 69 | 009988 | 信达澳银蓝筹精选股票 | 374,169.00 | 65,300.00 | 0.10 |
| 70 | 510290 | 南方上证380ETF | 334,059.00 | 58,300.00 | 0.20 |
| 71 | 510530 | 工银瑞信中证500ETF | 322,599.00 | 56,300.00 | 0.12 |
| 72 | 008836 | 富国量化对冲策略三个月持有期混合C | 284,208.00 | 49,600.00 | 0.03 |
| 73 | 008835 | 富国量化对冲策略三个月持有期混合A | 284,208.00 | 49,600.00 | 0.03 |
| 74 | 165511 | 信诚中证500指数 | 281,343.00 | 49,100.00 | 0.11 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 264,153.00 | 46,100.00 | 0.49 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 264,153.00 | 46,100.00 | 0.49 |
| 77 | 005616 | 东方量化成长灵活配置混合 | 257,850.00 | 45,000.00 | 1.59 |
| 78 | 165521 | 信诚中证800金融指数分级 | 244,671.00 | 42,700.00 | 0.16 |
| 79 | 003343 | 鹏华弘惠混合A | 226,335.00 | 39,500.00 | 0.03 |
| 80 | 003344 | 鹏华弘惠混合C | 226,335.00 | 39,500.00 | 0.03 |
| 81 | 003331 | 博时乐臻定开混合 | 216,594.00 | 37,800.00 | 0.06 |
| 82 | 510560 | 国寿安保中证500ETF | 213,729.00 | 37,300.00 | 0.12 |
| 83 | 004597 | 南方银行联接A | 203,415.00 | 35,500.00 | 0.02 |
| 84 | 004598 | 南方银行联接C | 203,415.00 | 35,500.00 | 0.02 |
| 85 | 515280 | 富国中证银行ETF | 202,842.00 | 35,400.00 | 0.33 |
| 86 | 515510 | 嘉实中证500成长估值ETF | 192,528.00 | 33,600.00 | 1.50 |
| 87 | 004348 | 南方中证500ETF联接(LOF)C | 124,914.00 | 21,800.00 | 0.00 |
| 88 | 160119 | 南方中证500ETF联接(LOF)A | 124,914.00 | 21,800.00 | 0.00 |
| 89 | 512640 | 嘉实中证金融地产ETF | 117,465.00 | 20,500.00 | 0.15 |
| 90 | 005919 | 天弘中证500ETF联接C | 116,892.00 | 20,400.00 | 0.00 |
| 91 | 000962 | 天弘中证500ETF联接A | 116,892.00 | 20,400.00 | 0.00 |
| 92 | 184801 | 鹏华前海万科REITS | 113,454.00 | 19,800.00 | 0.00 |
| 93 | 159931 | 汇添富中证金融地产ETF | 100,848.00 | 17,600.00 | 0.15 |
| 94 | 010547 | 博时恒进持有期混合A | 96,264.00 | 16,800.00 | 0.06 |
| 95 | 010548 | 博时恒进持有期混合C | 96,264.00 | 16,800.00 | 0.06 |
| 96 | 515530 | 泰康中证500ETF | 83,085.00 | 14,500.00 | 0.12 |
| 97 | 161038 | 富国新兴成长量化精选混合(LOF) | 77,355.00 | 13,500.00 | 0.14 |
| 98 | 515190 | 中银证券中证500ETF | 71,625.00 | 12,500.00 | 0.12 |
| 99 | 159935 | 景顺长城中证500ETF | 70,479.00 | 12,300.00 | 0.12 |
| 100 | 008113 | 中泰中证500指数增强C | 68,760.00 | 12,000.00 | 0.11 |
| 101 | 008112 | 中泰中证500指数增强A | 68,760.00 | 12,000.00 | 0.11 |
| 102 | 005607 | 华宝中证500增强A | 65,322.00 | 11,400.00 | 0.15 |
| 103 | 005608 | 华宝中证500增强C | 65,322.00 | 11,400.00 | 0.15 |
| 104 | 660011 | 农银汇理中证500指数 | 63,603.00 | 11,100.00 | 0.11 |
| 105 | 515590 | 前海开源中证500等权ETF | 56,727.00 | 9,900.00 | 0.17 |
| 106 | 160814 | 长盛中证金融地产分级 | 56,727.00 | 9,900.00 | 0.13 |
| 107 | 006611 | 人保中证500指数 | 50,424.00 | 8,800.00 | 0.12 |
| 108 | 159999 | 永赢中证500ETF | 49,278.00 | 8,600.00 | 0.11 |
| 109 | 003780 | 鹏华兴悦定期开放混合 | 41,256.00 | 7,200.00 | 0.02 |
| 110 | 515550 | 中融中证500ETF | 38,391.00 | 6,700.00 | 0.11 |
| 111 | 515810 | 易方达中证800ETF | 37,245.00 | 6,500.00 | 0.03 |
| 112 | 009337 | 平安中证500指数增强C | 32,661.00 | 5,700.00 | 0.10 |
| 113 | 009336 | 平安中证500指数增强A | 32,661.00 | 5,700.00 | 0.10 |
| 114 | 002560 | 诺安和鑫混合 | 29,389.17 | 5,129.00 | 0.00 |
| 115 | 004986 | 鹏华策略回报混合 | 29,389.17 | 5,129.00 | 0.01 |
| 116 | 510550 | 方正富邦中证500ETF | 26,358.00 | 4,600.00 | 0.12 |
| 117 | 001589 | 天弘中证800指数C | 12,033.00 | 2,100.00 | 0.02 |
| 118 | 001588 | 天弘中证800指数A | 12,033.00 | 2,100.00 | 0.02 |
| 119 | 008298 | 华夏中证银行ETF联接A | 10,314.00 | 1,800.00 | 0.00 |
| 120 | 008299 | 华夏中证银行ETF联接C | 10,314.00 | 1,800.00 | 0.00 |
| 121 | 070039 | 嘉实中证500ETF联接C | 9,741.00 | 1,700.00 | 0.00 |
| 122 | 000008 | 嘉实中证500ETF联接A | 9,741.00 | 1,700.00 | 0.00 |
| 123 | 510570 | 兴业中证500ETF | 8,595.00 | 1,500.00 | 0.09 |
| 124 | 001052 | 华夏中证500ETF联接A | 4,584.00 | 800.00 | 0.00 |
| 125 | 006382 | 华夏中证500ETF联接C | 4,584.00 | 800.00 | 0.00 |
| 126 | 007571 | 南方上证380ETF联接C | 3,438.00 | 600.00 | 0.00 |
| 127 | 202025 | 南方上证380ETF联接A | 3,438.00 | 600.00 | 0.00 |
| 128 | 009624 | 安信阿尔法定开混合C | 1,146.00 | 200.00 | 0.00 |
| 129 | 005280 | 安信阿尔法定开混合A | 1,146.00 | 200.00 | 0.00 |
| 130 | 001455 | 景顺长城中证500ETF联接 | 573.00 | 100.00 | 0.00 |
| 131 | 004359 | 创金合信量化核心混合A | 573.00 | 100.00 | 0.00 |
| 132 | 004360 | 创金合信量化核心混合C | 573.00 | 100.00 | 0.00 |
| 133 | 001539 | 嘉实中证金融地产ETF联接A | 573.00 | 100.00 | 0.00 |
| 134 | 005999 | 嘉实中证金融地产ETF联接C | 573.00 | 100.00 | 0.00 |
