| 持有 厦门象屿(600057)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 | 232,207,767.60 | 26,690,548.00 | 1.46 |
| 2 | 002351 | 易方达裕祥回报债券 | 125,583,203.70 | 14,434,851.00 | 0.44 |
| 3 | 003299 | 嘉实物流产业股票C | 109,001,751.90 | 12,528,937.00 | 8.57 |
| 4 | 003298 | 嘉实物流产业股票A | 109,001,751.90 | 12,528,937.00 | 8.57 |
| 5 | 002211 | 嘉实新财富混合 | 90,909,501.60 | 10,449,368.00 | 4.59 |
| 6 | 070027 | 嘉实周期优选混合 | 86,359,619.10 | 9,926,393.00 | 4.43 |
| 7 | 320005 | 诺安价值增长混合 | 75,905,185.80 | 8,724,734.00 | 7.11 |
| 8 | 005314 | 万家中证1000指数C | 47,262,080.10 | 5,432,423.00 | 0.59 |
| 9 | 005313 | 万家中证1000指数A | 47,262,080.10 | 5,432,423.00 | 0.59 |
| 10 | 001186 | 富国文体健康股票 | 37,379,315.10 | 4,296,473.00 | 1.57 |
| 11 | 090010 | 大成中证红利指数A | 25,444,890.00 | 2,924,700.00 | 0.81 |
| 12 | 007801 | 大成中证红利指数C | 25,444,890.00 | 2,924,700.00 | 0.81 |
| 13 | 515180 | 易方达中证红利ETF | 22,813,140.00 | 2,622,200.00 | 0.86 |
| 14 | 005561 | 创金合信中证红利低波动指数A | 22,126,797.00 | 2,543,310.00 | 1.16 |
| 15 | 005562 | 创金合信中证红利低波动指数C | 22,126,797.00 | 2,543,310.00 | 1.16 |
| 16 | 515080 | 招商中证红利ETF | 20,779,080.00 | 2,388,400.00 | 0.86 |
| 17 | 008682 | 富国中证红利指数增强C | 20,762,306.40 | 2,386,472.00 | 0.28 |
| 18 | 100032 | 富国中证红利指数增强A | 20,762,306.40 | 2,386,472.00 | 0.28 |
| 19 | 002011 | 华夏红利混合 | 17,568,780.00 | 2,019,400.00 | 0.31 |
| 20 | 002671 | 万家沪深300指数增强C | 16,969,793.70 | 1,950,551.00 | 0.51 |
| 21 | 002670 | 万家沪深300指数增强A | 16,969,793.70 | 1,950,551.00 | 0.51 |
| 22 | 001910 | 泰康新机遇灵活配置混合 | 16,788,390.00 | 1,929,700.00 | 1.04 |
| 23 | 512890 | 华泰柏瑞中证红利低波动ETF | 15,213,690.00 | 1,748,700.00 | 1.21 |
| 24 | 512100 | 南方中证1000ETF | 14,277,274.20 | 1,641,066.00 | 0.15 |
| 25 | 000311 | 景顺长城沪深300指数增强 | 9,483,513.30 | 1,090,059.00 | 0.22 |
| 26 | 008855 | 南方内需增长两年股票C | 8,700,000.00 | 1,000,000.00 | 0.45 |
| 27 | 008854 | 南方内需增长两年股票A | 8,700,000.00 | 1,000,000.00 | 0.45 |
| 28 | 160133 | 南方天元新产业股票(LOF) | 8,342,430.00 | 958,900.00 | 0.68 |
| 29 | 360001 | 光大保德信量化股票 | 8,084,910.00 | 929,300.00 | 0.64 |
| 30 | 005457 | 景顺长城量化小盘股票 | 7,820,003.70 | 898,851.00 | 0.51 |
| 31 | 202007 | 南方隆元产业主题混合 | 6,417,120.00 | 737,600.00 | 0.61 |
| 32 | 960041 | 华泰柏瑞量化增强混合H | 6,347,520.00 | 729,600.00 | 0.47 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 6,347,520.00 | 729,600.00 | 0.47 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 6,347,520.00 | 729,600.00 | 0.47 |
| 35 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 5,199,990.00 | 597,700.00 | 0.55 |
| 36 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 5,199,990.00 | 597,700.00 | 0.55 |
| 37 | 006586 | 南方安裕混合C | 5,117,340.00 | 588,200.00 | 0.24 |
| 38 | 003295 | 南方安裕混合A | 5,117,340.00 | 588,200.00 | 0.24 |
| 39 | 004047 | 华夏新锦顺混合C | 4,475,280.00 | 514,400.00 | 0.20 |
| 40 | 004046 | 华夏新锦顺混合A | 4,475,280.00 | 514,400.00 | 0.20 |
| 41 | 000877 | 华泰柏瑞量化优选混合 | 4,362,180.00 | 501,400.00 | 0.56 |
| 42 | 161026 | 富国中证国有企业改革指数分级 | 3,934,140.00 | 452,200.00 | 0.15 |
| 43 | 003161 | 南方安泰混合 | 3,837,883.20 | 441,136.00 | 0.07 |
| 44 | 001974 | 景顺长城量化新动力股票 | 3,837,570.00 | 441,100.00 | 0.44 |
| 45 | 163110 | 申万菱信量化小盘股票(LOF) | 3,680,100.00 | 423,000.00 | 0.42 |
| 46 | 006551 | 中庚价值领航混合 | 3,665,092.50 | 421,275.00 | 0.04 |
| 47 | 320021 | 诺安双利债券发起式 | 3,541,726.50 | 407,095.00 | 0.12 |
| 48 | 002291 | 诺安安鑫混合 | 2,816,868.60 | 323,778.00 | 1.62 |
| 49 | 512040 | 富国中证价值ETF | 2,662,321.80 | 306,014.00 | 0.90 |
| 50 | 003494 | 富国天惠成长混合(LOF)C | 2,610,000.00 | 300,000.00 | 0.01 |
| 51 | 161005 | 富国天惠成长混合(LOF)A | 2,610,000.00 | 300,000.00 | 0.01 |
| 52 | 515890 | 博时红利ETF | 2,598,690.00 | 298,700.00 | 0.74 |
| 53 | 010246 | 华泰柏瑞量化先行混合C | 2,435,930.40 | 279,992.00 | 0.46 |
| 54 | 460009 | 华泰柏瑞量化先行混合A | 2,435,930.40 | 279,992.00 | 0.46 |
| 55 | 161039 | 富国中证1000指数增强(LOF) | 2,311,590.00 | 265,700.00 | 0.08 |
| 56 | 009126 | 嘉实基础产业优选股票A | 2,305,500.00 | 265,000.00 | 1.29 |
| 57 | 009127 | 嘉实基础产业优选股票C | 2,305,500.00 | 265,000.00 | 1.29 |
| 58 | 000955 | 南方产业活力股票 | 2,242,860.00 | 257,800.00 | 0.65 |
| 59 | 007130 | 中庚小盘价值股票 | 1,887,030.00 | 216,900.00 | 0.02 |
| 60 | 162209 | 泰达宏利市值优选混合 | 1,693,890.00 | 194,700.00 | 0.23 |
| 61 | 005632 | 鹏华量化先锋混合 | 1,581,660.00 | 181,800.00 | 0.54 |
| 62 | 169101 | 东方红睿丰混合(LOF) | 1,562,520.00 | 179,600.00 | 0.06 |
| 63 | 202001 | 南方稳健成长混合 | 1,394,148.90 | 160,247.00 | 0.08 |
| 64 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,382,430.00 | 158,900.00 | 0.73 |
| 65 | |
