| 持有 厦门银行(601187)的基金 |
| 报告期：2023-12-31 |
| 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 | 40,750,997.04 | 8,037,672.00 | 0.09 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 31,546,041.93 | 6,222,099.00 | 0.62 |
| 3 | 512800 | 华宝中证银行ETF | 17,813,551.47 | 3,513,521.00 | 0.29 |
| 4 | 008114 | 天弘中证红利低波动100指数A | 15,895,464.00 | 3,135,200.00 | 0.58 |
| 5 | 008115 | 天弘中证红利低波动100指数C | 15,895,464.00 | 3,135,200.00 | 0.58 |
| 6 | 000109 | 富国稳健增强债券C | 9,849,996.00 | 1,942,800.00 | 0.07 |
| 7 | 000107 | 富国稳健增强债券A | 9,849,996.00 | 1,942,800.00 | 0.07 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 8,910,525.00 | 1,757,500.00 | 0.69 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 8,910,525.00 | 1,757,500.00 | 0.69 |
| 10 | 159922 | 嘉实中证500ETF | 6,696,963.00 | 1,320,900.00 | 0.10 |
| 11 | 512500 | 华夏中证500ETF | 6,691,386.00 | 1,319,800.00 | 0.10 |
| 12 | 000478 | 建信中证500指数增强A | 5,897,424.00 | 1,163,200.00 | 0.12 |
| 13 | 005633 | 建信中证500指数增强C | 5,897,424.00 | 1,163,200.00 | 0.12 |
| 14 | 006593 | 博道中证500增强A | 5,051,241.00 | 996,300.00 | 0.24 |
| 15 | 006594 | 博道中证500增强C | 5,051,241.00 | 996,300.00 | 0.24 |
| 16 | 161017 | 富国中证500指数增强(LOF) | 4,295,304.00 | 847,200.00 | 0.06 |
| 17 | 002906 | 南方中证500增强股票A | 3,410,082.00 | 672,600.00 | 0.59 |
| 18 | 002907 | 南方中证500增强股票C | 3,410,082.00 | 672,600.00 | 0.59 |
| 19 | 512700 | 南方中证银行ETF | 3,381,183.00 | 666,900.00 | 0.30 |
| 20 | 161723 | 招商中证银行指数分级 | 3,164,694.00 | 624,200.00 | 0.28 |
| 21 | 161121 | 易方达中证银行指数(LOF)A | 3,150,498.00 | 621,400.00 | 0.28 |
| 22 | 009860 | 易方达中证银行指数(LOF)C | 3,150,498.00 | 621,400.00 | 0.28 |
| 23 | 510510 | 广发中证500ETF | 3,058,938.87 | 603,341.00 | 0.10 |
| 24 | 161029 | 富国中证银行指数 | 2,941,107.00 | 580,100.00 | 0.28 |
| 25 | 001050 | 汇添富成长多因子量化策略股票 | 2,776,332.00 | 547,600.00 | 0.09 |
| 26 | 510580 | 易方达中证500ETF | 2,323,581.00 | 458,300.00 | 0.10 |
| 27 | 007794 | 申万菱信中证500指数优选增强C | 2,280,993.00 | 449,900.00 | 0.11 |
| 28 | 003986 | 申万菱信中证500指数优选增强A | 2,280,993.00 | 449,900.00 | 0.11 |
| 29 | 159940 | 广发中证全指金融地产ETF | 2,215,590.00 | 437,000.00 | 0.13 |
| 30 | 159820 | 天弘中证500ETF | 2,215,083.00 | 436,900.00 | 0.10 |
| 31 | 515800 | 添富中证800ETF | 2,017,860.00 | 398,000.00 | 0.03 |
| 32 | 160631 | 鹏华银行分级 | 1,779,063.00 | 350,900.00 | 0.28 |
| 33 | 160517 | 博时中证银行指数(LOF) | 1,596,036.00 | 314,800.00 | 0.28 |
| 34 | 515020 | 华夏中证银行ETF | 1,494,636.00 | 294,800.00 | 0.30 |
| 35 | 003823 | 中信建投轮换混合C | 1,474,863.00 | 290,900.00 | 0.16 |
| 36 | 003822 | 中信建投轮换混合A | 1,474,863.00 | 290,900.00 | 0.16 |
| 37 | 008347 | 中信建投甄选混合A | 1,411,995.00 | 278,500.00 | 0.15 |
| 38 | 008348 | 中信建投甄选混合C | 1,411,995.00 | 278,500.00 | 0.15 |
| 39 | 159982 | 鹏华中证500ETF | 1,372,449.00 | 270,700.00 | 0.10 |
| 40 | 510590 | 平安中证500ETF | 1,266,993.00 | 249,900.00 | 0.10 |
| 41 | 005434 | 鹏华睿投混合 | 1,164,579.00 | 229,700.00 | 0.42 |
| 42 | 002510 | 申万菱信中证500指数增强A | 1,083,459.00 | 213,700.00 | 0.22 |
| 43 | 007795 | 申万菱信中证500指数增强C | 1,083,459.00 | 213,700.00 | 0.22 |
| 44 | 008705 | 广发高股息优享混合C | 1,062,165.00 | 209,500.00 | 0.36 |
| 45 | 008704 | 广发高股息优享混合A | 1,062,165.00 | 209,500.00 | 0.36 |
| 46 | 005078 | 富国宝利增强债券 | 993,720.00 | 196,000.00 | 0.02 |
| 47 | 512820 | 中证银行ETF | 934,401.00 | 184,300.00 | 0.30 |
| 48 | 006123 | 中融高股息混合A | 786,864.00 | 155,200.00 | 0.75 |
| 49 | 006124 | 中融高股息混合C | 786,864.00 | 155,200.00 | 0.75 |
| 50 | 159968 | 博时中证500ETF | 756,951.00 | 149,300.00 | 0.10 |
| 51 | 003578 | 中金中证500指数C | 696,618.00 | 137,400.00 | 0.09 |
| 52 | 003016 | 中金中证500指数A | 696,618.00 | 137,400.00 | 0.09 |
| 53 | 002076 | 浙商中证500指数增强A | 695,604.00 | 137,200.00 | 0.20 |
| 54 | 007386 | 浙商中证500指数增强C | 695,604.00 | 137,200.00 | 0.20 |
| 55 | 512510 | 华泰柏瑞中证500ETF | 584,571.00 | 115,300.00 | 0.10 |
| 56 | 007469 | 中信建投精选混合C | 532,857.00 | 105,100.00 | 0.21 |
| 57 | 007468 | 中信建投精选混合A | 532,857.00 | 105,100.00 | 0.21 |
| 58 | 160616 | 鹏华中证500指数(LOF)A | 491,283.00 | 96,900.00 | 0.10 |
| 59 | 006938 | 鹏华中证500指数(LOF)C | 491,283.00 | 96,900.00 | 0.10 |
| 60 | 001594 | 天弘中证银行指数A | 484,692.00 | 95,600.00 | 0.01 |
| 61 | 001595 | 天弘中证银行指数C | 484,692.00 | 95,600.00 | 0.01 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 371,124.00 | 73,200.00 | 0.10 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 371,124.00 | 73,200.00 | 0.10 |
| 64 | 510290 | 南方上证380ETF | 307,749.00 | 60,700.00 | 0.18 |
| 65 | 006836 | 永赢惠泽一年混合 | 281,385.00 | 55,500.00 | 0.15 |
| 66 | 512730 | 鹏华中证银行ETF | 269,217.00 | 53,100.00 | 0.29 |
| 67 | 510530 | 工银瑞信中证500ETF | 254,007.00 | 50,100.00 | 0.10 |
| 68 | 159990 | 银华巨潮小盘价值ETF | 241,839.00 | 47,700.00 | 0.42 |
| 69 | 008779 | 嘉实中证500指数增强C | 237,783.00 | 46,900.00 | 0.22 |
| 70 | 008778 | 嘉实中证500指数增强A | 237,783.00 | 46,900.00 | 0.22 |
| 71 | 510560 | 国寿安保中证500ETF | 178,971.00 | 35,300.00 | 0.10 |
| 72 | 165521 | 信诚中证800金融指数分级 | 174,408.00 | 34,400.00 | 0.15 |
| 73 | 003308 | 中信建投睿利混合A | 168,324.00 | 33,200.00 | 0.61 |
| 74 | 004635 | 中信建投睿利混合C | 168,324.00 | 33,200.00 | 0.61 |
| 75 | 162216 | 泰达宏利500指数增强(LOF) | 166,296.00 | 32,800.00 | 0.07 |
| 76 | 005347 | 诺德量化优选混合 | 160,719.00 | 31,700.00 | 0.10 |
| 77 | 160119 | 南方中证500ETF联接(LOF)A | 157,170.00 | 31,000.00 | 0.00 |
| 78 | 004348 | 南方中证500ETF联接(LOF)C | 157,170.00 | 31,000.00 | 0.00 |
| 79 | 009004 | 海富通中证500指数增强C | 154,635.00 | 30,500.00 | 0.54 |
| 80 | 519034 | 海富通中证500指数增强A | 154,635.00 | 30,500.00 | 0.54 |
| 81 | 165511 | 信诚中证500指数 | 153,114.00 | 30,200.00 | 0.06 |
| 82 | 005111 | 泰康泉林量化价值精选混合C | 133,341.00 | 26,300.00 | 0.40 |
| 83 | 005000 | 泰康泉林量化价值精选混合A | 133,341.00 | 26,300.00 | 0.40 |
| 84 | 515280 | 富国中证银行ETF | 122,187.00 | 24,100.00 | 0.30 |
| 85 | 006034 | 富国MSCI中国A股国际通指数增强 | 102,414.00 | 20,200.00 | 0.05 |
| 86 | 184801 | 鹏华前海万科REITS | 100,386.00 | 19,800.00 | 0.00 |
| 87 | 005945 | 工银可转债优选债券A | 96,837.00 | 19,100.00 | 0.05 |
| 88 | 005946 | 工银可转债优选债券C | 96,837.00 | 19,100.00 | 0.05 |
| 89 | 512640 | 嘉实中证金融地产ETF | 92,781.00 | 18,300.00 | 0.15 |
| 90 | 000754 | 华宝量化对冲混合C | 90,246.00 | 17,800.00 | 0.04 |
| 91 | 000753 | 华宝量化对冲混合A | 90,246.00 | 17,800.00 | 0.04 |
| 92 | 006022 | 富国大盘价值量化精选混合 | 88,218.00 | 17,400.00 | 0.17 |
| 93 | 005919 | 天弘中证500ETF联接C | 84,162.00 | 16,600.00 | 0.00 |
| 94 | 000962 | 天弘中证500ETF联接A | 84,162.00 | 16,600.00 | 0.00 |
| 95 | 159931 | 汇添富中证金融地产ETF | 77,571.00 | 15,300.00 | 0.14 |
| 96 | 515530 | 泰康中证500ETF | 73,008.00 | 14,400.00 | 0.10 |
| 97 | 515190 | 中银证券中证500ETF | 63,882.00 | 12,600.00 | 0.10 |
| 98 | 515590 | 前海开源中证500等权ETF | 55,263.00 | 10,900.00 | 0.19 |
| 99 | 008978 | 银华长丰混合发起式 | 55,263.00 | 10,900.00 | 0.03 |
| 100 | 660011 | 农银汇理中证500指数 | 52,728.00 | 10,400.00 | 0.10 |
| 101 | 159935 | 景顺长城中证500ETF | 51,207.00 | 10,100.00 | 0.10 |
| 102 | 008356 | 中加科丰价值精选混合 | 50,700.00 | 10,000.00 | 0.01 |
| 103 | 515810 | 易方达中证800ETF | 47,658.00 | 9,400.00 | 0.02 |
| 104 | 010153 | 中加中证500指数增强A | 42,588.00 | 8,400.00 | 0.16 |
| 105 | 010154 | 中加中证500指数增强C | 42,588.00 | 8,400.00 | 0.16 |
| 106 | 009609 | 广发中证500指数增强C | 42,081.00 | 8,300.00 | 0.03 |
| 107 | 009608 | 广发中证500指数增强A | 42,081.00 | 8,300.00 | 0.03 |
| 108 | 006611 | 人保中证500指数 | 39,546.00 | 7,800.00 | 0.11 |
| 109 | 515550 | 中融中证500ETF | 28,899.00 | 5,700.00 | 0.10 |
| 110 | 001351 | 诺安中证500指数增强A | 27,885.00 | 5,500.00 | 0.07 |
| 111 | 010355 | 诺安中证500指数增强C | 27,885.00 | 5,500.00 | 0.07 |
| 112 | 004986 | 鹏华策略回报混合 | 26,004.03 | 5,129.00 | 0.00 |
| 113 | 009624 | 安信阿尔法定开混合C | 25,350.00 | 5,000.00 | 0.05 |
| 114 | 005280 | 安信阿尔法定开混合A | 25,350.00 | 5,000.00 | 0.05 |
| 115 | 510570 | 兴业中证500ETF | 24,843.00 | 4,900.00 | 0.11 |
| 116 | 510550 | 方正富邦中证500ETF | 19,266.00 | 3,800.00 | 0.10 |
| 117 | 001589 | 天弘中证800指数C | 10,647.00 | 2,100.00 | 0.02 |
| 118 | 001588 | 天弘中证800指数A | 10,647.00 | 2,100.00 | 0.02 |
| 119 | 002903 | 广发中证500ETF联接(LOF)C | 7,098.00 | 1,400.00 | 0.00 |
| 120 | 162711 | 广发中证500ETF联接(LOF)A | 7,098.00 | 1,400.00 | 0.00 |
| 121 | 008137 | 九泰天奕量化价值混合C | 6,591.00 | 1,300.00 | 0.78 |
| 122 | 008077 | 九泰天奕量化价值混合A | 6,591.00 | 1,300.00 | 0.78 |
| 123 | 202025 | 南方上证380ETF联接A | 2,535.00 | 500.00 | 0.00 |
| 124 | 007571 | 南方上证380ETF联接C | 2,535.00 | 500.00 | 0.00 |
| 125 | 008258 | 中银证券中证500ETF联接A | 1,521.00 | 300.00 | 0.00 |
| 126 | 008259 | 中银证券中证500ETF联接C | 1,521.00 | 300.00 | 0.00 |
| 127 | 007153 | 添富中证银行ETF联接A | 1,014.00 | 200.00 | 0.00 |
| 128 | 007154 | 添富中证银行ETF联接C | 1,014.00 | 200.00 | 0.00 |
