| 持有 中国国贸(600007)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 | 000628 | 大成高新技术产业股票 | 56,641,809.72 | 2,922,694.00 | 0.73 |
| 2 | 001217 | 易方达新收益混合C | 38,873,624.94 | 2,005,863.00 | 0.84 |
| 3 | 001216 | 易方达新收益混合A | 38,873,624.94 | 2,005,863.00 | 0.84 |
| 4 | 960002 | 华夏回报混合H | 36,758,046.00 | 1,896,700.00 | 0.38 |
| 5 | 002001 | 华夏回报混合A | 36,758,046.00 | 1,896,700.00 | 0.38 |
| 6 | 512200 | 南方中证全指房地产ETF | 30,220,067.34 | 1,559,343.00 | 0.74 |
| 7 | 002021 | 华夏回报二号混合 | 15,358,650.00 | 792,500.00 | 0.38 |
| 8 | 003865 | 创金合信量化多因子股票C | 13,151,035.44 | 678,588.00 | 1.24 |
| 9 | 002210 | 创金合信量化多因子股票A | 13,151,035.44 | 678,588.00 | 1.24 |
| 10 | 008272 | 大成优势企业混合C | 11,056,290.00 | 570,500.00 | 0.98 |
| 11 | 008271 | 大成优势企业混合A | 11,056,290.00 | 570,500.00 | 0.98 |
| 12 | 008856 | 华夏安泰对冲策略3个月定开混合 | 8,193,864.00 | 422,800.00 | 0.48 |
| 13 | 360001 | 光大保德信量化股票 | 7,533,006.00 | 388,700.00 | 0.42 |
| 14 | 005164 | 富荣福锦混合A | 6,976,800.00 | 360,000.00 | 3.47 |
| 15 | 005165 | 富荣福锦混合C | 6,976,800.00 | 360,000.00 | 3.47 |
| 16 | 100032 | 富国中证红利指数增强A | 6,934,977.96 | 357,842.00 | 0.08 |
| 17 | 008682 | 富国中证红利指数增强C | 6,934,977.96 | 357,842.00 | 0.08 |
| 18 | 100038 | 富国沪深300增强 | 6,317,880.00 | 326,000.00 | 0.07 |
| 19 | 009249 | 易方达磐泰一年持有混合A | 6,172,743.18 | 318,511.00 | 0.34 |
| 20 | 009250 | 易方达磐泰一年持有混合C | 6,172,743.18 | 318,511.00 | 0.34 |
| 21 | 512100 | 南方中证1000ETF | 5,901,229.38 | 304,501.00 | 0.06 |
| 22 | 006165 | 建信中证1000指数增强A | 5,751,984.00 | 296,800.00 | 0.36 |
| 23 | 006166 | 建信中证1000指数增强C | 5,751,984.00 | 296,800.00 | 0.36 |
| 24 | 005443 | 国金量化多策略混合 | 4,505,850.00 | 232,500.00 | 0.11 |
| 25 | 160218 | 国泰国证房地产行业指数分级 | 4,178,328.00 | 215,600.00 | 0.92 |
| 26 | 515060 | 华夏中证全指房地产ETF | 3,703,518.00 | 191,100.00 | 0.75 |
| 27 | 005457 | 景顺长城量化小盘股票 | 3,507,780.00 | 181,000.00 | 0.27 |
| 28 | 512040 | 富国中证价值ETF | 3,414,756.00 | 176,200.00 | 0.96 |
| 29 | 161039 | 富国中证1000指数增强(LOF) | 3,019,404.00 | 155,800.00 | 0.09 |
| 30 | 002872 | 华夏智胜价值成长股票C | 2,162,556.06 | 111,587.00 | 0.20 |
| 31 | 002871 | 华夏智胜价值成长股票A | 2,162,556.06 | 111,587.00 | 0.20 |
| 32 | 000279 | 华商红利优选混合 | 2,083,350.00 | 107,500.00 | 1.16 |
| 33 | 510760 | 国泰上证综合ETF | 1,812,030.00 | 93,500.00 | 0.20 |
| 34 | 007939 | 华夏网购精选混合C | 1,503,888.00 | 77,600.00 | 0.36 |
| 35 | 002837 | 华夏网购精选混合A | 1,503,888.00 | 77,600.00 | 0.36 |
| 36 | 161017 | 富国中证500指数增强(LOF) | 1,383,732.00 | 71,400.00 | 0.02 |
| 37 | 002315 | 创金合信沪深300增强C | 1,325,592.00 | 68,400.00 | 0.41 |
| 38 | 002310 | 创金合信沪深300增强A | 1,325,592.00 | 68,400.00 | 0.41 |
| 39 | 159940 | 广发中证全指金融地产ETF | 1,304,274.00 | 67,300.00 | 0.08 |
| 40 | 008413 | 长盛竞争优势股票C | 1,211,250.00 | 62,500.00 | 1.32 |
| 41 | 008412 | 长盛竞争优势股票A | 1,211,250.00 | 62,500.00 | 1.32 |
| 42 | 163110 | 申万菱信量化小盘股票(LOF) | 1,016,500.38 | 52,451.00 | 0.06 |
| 43 | 002305 | 光大保德信风格轮动混合A | 937,992.00 | 48,400.00 | 0.89 |
| 44 | 007499 | 光大保德信风格轮动混合C | 937,992.00 | 48,400.00 | 0.89 |
| 45 | 003647 | 创金合信中证1000指数增强C | 905,046.00 | 46,700.00 | 1.15 |
| 46 | 003646 | 创金合信中证1000指数增强A | 905,046.00 | 46,700.00 | 1.15 |
| 47 | 202019 | 南方策略优化混合 | 883,728.00 | 45,600.00 | 0.36 |
| 48 | 005078 | 富国宝利增强债券 | 858,534.00 | 44,300.00 | 0.02 |
| 49 | 008795 | 海富通阿尔法对冲混合C | 740,316.00 | 38,200.00 | 0.21 |
| 50 | 519062 | 海富通阿尔法对冲混合A | 740,316.00 | 38,200.00 | 0.21 |
| 51 | 006124 | 中融高股息混合C | 689,928.00 | 35,600.00 | 0.66 |
| 52 | 006123 | 中融高股息混合A | 689,928.00 | 35,600.00 | 0.66 |
| 53 | 009103 | 鹏扬红利优选混合C | 542,640.00 | 28,000.00 | 0.41 |
| 54 | 009102 | 鹏扬红利优选混合A | 542,640.00 | 28,000.00 | 0.41 |
| 55 | 007063 | 长盛研发回报混合 | 476,748.00 | 24,600.00 | 0.70 |
| 56 | 007471 | 博道叁佰智航股票C | 405,042.00 | 20,900.00 | 0.04 |
| 57 | 007470 | 博道叁佰智航股票A | 405,042.00 | 20,900.00 | 0.04 |
| 58 | 001743 | 诺安优选回报混合 | 385,662.00 | 19,900.00 | 0.01 |
| 59 | 001324 | 华宝新价值混合 | 292,638.00 | 15,100.00 | 0.16 |
| 60 | 233015 | 大摩量化配置混合A | 253,878.00 | 13,100.00 | 0.24 |
| 61 | 008305 | 大摩量化配置混合C | 253,878.00 | 13,100.00 | 0.24 |
| 62 | 004404 | 平安股息精选沪港深股票C | 248,064.00 | 12,800.00 | 2.49 |
| 63 | 004403 | 平安股息精选沪港深股票A | 248,064.00 | 12,800.00 | 2.49 |
| 64 | 008836 | 富国量化对冲策略三个月持有期混合C | 244,188.00 | 12,600.00 | 0.08 |
| 65 | 008835 | 富国量化对冲策略三个月持有期混合A | 244,188.00 | 12,600.00 | 0.08 |
| 66 | 007831 | 博道伍佰智航股票A | 236,436.00 | 12,200.00 | 0.02 |
| 67 | 007832 | 博道伍佰智航股票C | 236,436.00 | 12,200.00 | 0.02 |
| 68 | 004335 | 华宝新飞跃混合 | 205,428.00 | 10,600.00 | 0.09 |
| 69 | 510290 | 南方上证380ETF | 179,710.74 | 9,273.00 | 0.10 |
| 70 | 005000 | 泰康泉林量化价值精选混合A | 176,358.00 | 9,100.00 | 0.53 |
| 71 | 005111 | 泰康泉林量化价值精选混合C | 176,358.00 | 9,100.00 | 0.53 |
| 72 | 004871 | 中银金融地产混合A | 172,482.00 | 8,900.00 | 0.10 |
| 73 | 010312 | 中银金融地产混合C | 172,482.00 | 8,900.00 | 0.10 |
| 74 | 001791 | 大成绝对收益混合发起A | 162,792.00 | 8,400.00 | 0.58 |
| 75 | 001792 | 大成绝对收益混合发起C | 162,792.00 | 8,400.00 | 0.58 |
| 76 | 006034 | 富国MSCI中国A股国际通指数增强 | 158,916.00 | 8,200.00 | 0.08 |
| 77 | 110030 | 易方达沪深300量化增强 | 153,102.00 | 7,900.00 | 0.02 |
| 78 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 143,412.00 | 7,400.00 | 0.19 |
| 79 | 501060 | 中金中证优选300指数(LOF)A | 137,598.00 | 7,100.00 | 0.06 |
| 80 | 501061 | 中金中证优选300指数(LOF)C | 137,598.00 | 7,100.00 | 0.06 |
| 81 | 007049 | 平安鑫安混合E | 135,660.00 | 7,000.00 | 0.87 |
| 82 | 001664 | 平安鑫安混合A | 135,660.00 | 7,000.00 | 0.87 |
| 83 | 001665 | 平安鑫安混合C | 135,660.00 | 7,000.00 | 0.87 |
| 84 | 008318 | 博道久航混合A | 133,722.00 | 6,900.00 | 0.03 |
| 85 | 008319 | 博道久航混合C | 133,722.00 | 6,900.00 | 0.03 |
| 86 | 006161 | 博道启航混合C | 129,846.00 | 6,700.00 | 0.03 |
| 87 | 006160 | 博道启航混合A | 129,846.00 | 6,700.00 | 0.03 |
| 88 | 004049 | 华夏新锦汇混合C | 118,218.00 | 6,100.00 | 0.22 |
| 89 | 004048 | 华夏新锦汇混合A | 118,218.00 | 6,100.00 | 0.22 |
| 90 | 673020 | 西部利得成长精选混合 | 112,404.00 | 5,800.00 | 0.06 |
| 91 | 007550 | 东兴未来价值混合C | 89,148.00 | 4,600.00 | 0.07 |
| 92 | 004695 | 东兴未来价值混合A | 89,148.00 | 4,600.00 | 0.07 |
| 93 | 007045 | 博道沪深300增强C | 62,016.00 | 3,200.00 | 0.01 |
| 94 | 007044 | 博道沪深300增强A | 62,016.00 | 3,200.00 | 0.01 |
| 95 | 510090 | 责任ETF | 60,078.00 | 3,100.00 | 0.09 |
| 96 | 004512 | 海富通沪深300指数增强C | 40,698.00 | 2,100.00 | 0.03 |
| 97 | 004513 | 海富通沪深300指数增强A | 40,698.00 | 2,100.00 | 0.03 |
| 98 | 002510 | 申万菱信中证500指数增强A | 38,760.00 | 2,000.00 | 0.01 |
| 99 | 007795 | 申万菱信中证500指数增强C | 38,760.00 | 2,000.00 | 0.01 |
| 100 | 004457 | 光大保德信智选18个月混合 | 27,132.00 | 1,400.00 | 0.14 |
| 101 | 162413 | 华宝中证1000指数分级 | 27,132.00 | 1,400.00 | 0.06 |
| 102 | 005280 | 安信阿尔法定开混合A | 19,380.00 | 1,000.00 | 0.04 |
| 103 | 009624 | 安信阿尔法定开混合C | 19,380.00 | 1,000.00 | 0.04 |
| 104 | 161038 | 富国新兴成长量化精选混合(LOF) | 13,566.00 | 700.00 | 0.05 |
| 105 | 007571 | 南方上证380ETF联接C | 1,938.00 | 100.00 | 0.00 |
| 106 | 202025 | 南方上证380ETF联接A | 1,938.00 | 100.00 | 0.00 |
| 107 | 090007 | 大成策略回报混合 | 484.50 | 25.00 | 0.00 |
