| 持有 厦门象屿(600057)的基金 |
| 报告期：2024-06-30 |
| 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 | 317,807,438.40 | 46,736,388.00 | 1.71 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 172,969,328.80 | 25,436,666.00 | 1.87 |
| 3 | 002351 | 易方达裕祥回报债券 | 118,556,986.80 | 17,434,851.00 | 0.37 |
| 4 | 515100 | 景顺长城中证红利低波动100ETF | 99,352,046.00 | 14,610,595.00 | 1.33 |
| 5 | 005562 | 创金合信中证红利低波动指数C | 76,314,917.60 | 11,222,782.00 | 1.76 |
| 6 | 005561 | 创金合信中证红利低波动指数A | 76,314,917.60 | 11,222,782.00 | 1.76 |
| 7 | 100032 | 富国中证红利指数增强A | 75,831,383.20 | 11,151,674.00 | 0.76 |
| 8 | 008682 | 富国中证红利指数增强C | 75,831,383.20 | 11,151,674.00 | 0.76 |
| 9 | 515180 | 易方达中证红利ETF | 66,788,688.80 | 9,821,866.00 | 1.01 |
| 10 | 515080 | 招商中证红利ETF | 55,875,974.00 | 8,217,055.00 | 1.00 |
| 11 | 090010 | 大成中证红利指数A | 48,511,880.00 | 7,134,100.00 | 0.96 |
| 12 | 007801 | 大成中证红利指数C | 48,511,880.00 | 7,134,100.00 | 0.96 |
| 13 | 512100 | 南方中证1000ETF | 35,624,968.80 | 5,238,966.00 | 0.15 |
| 14 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,949,880.00 | 3,669,100.00 | 1.25 |
| 15 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,949,880.00 | 3,669,100.00 | 1.25 |
| 16 | 001910 | 泰康新机遇灵活配置混合 | 22,732,930.40 | 3,343,078.00 | 1.32 |
| 17 | 070027 | 嘉实周期优选混合 | 20,393,608.00 | 2,999,060.00 | 2.16 |
| 18 | 003299 | 嘉实物流产业股票C | 19,415,360.00 | 2,855,200.00 | 2.96 |
| 19 | 003298 | 嘉实物流产业股票A | 19,415,360.00 | 2,855,200.00 | 2.96 |
| 20 | 005314 | 万家中证1000指数C | 15,874,606.80 | 2,334,501.00 | 0.43 |
| 21 | 005313 | 万家中证1000指数A | 15,874,606.80 | 2,334,501.00 | 0.43 |
| 22 | 515890 | 博时红利ETF | 13,196,080.00 | 1,940,600.00 | 1.05 |
| 23 | 003634 | 嘉实农业产业股票 | 12,446,720.00 | 1,830,400.00 | 0.81 |
| 24 | 006123 | 中融高股息混合A | 11,035,720.00 | 1,622,900.00 | 0.97 |
| 25 | 006124 | 中融高股息混合C | 11,035,720.00 | 1,622,900.00 | 0.97 |
| 26 | 501059 | 西部利得国企红利指数增强(LOF)A | 9,840,960.00 | 1,447,200.00 | 0.75 |
| 27 | 009439 | 西部利得国企红利指数增强(LOF)C | 9,840,960.00 | 1,447,200.00 | 0.75 |
| 28 | 960022 | 博时沪深300指数R | 8,991,232.00 | 1,322,240.00 | 0.15 |
| 29 | 050002 | 博时沪深300指数A | 8,991,232.00 | 1,322,240.00 | 0.15 |
| 30 | 002385 | 博时沪深300指数C | 8,991,232.00 | 1,322,240.00 | 0.15 |
| 31 | 010012 | 景顺长城景颐招利6个月持有债券C | 8,774,720.00 | 1,290,400.00 | 0.17 |
| 32 | 010011 | 景顺长城景颐招利6个月持有债券A | 8,774,720.00 | 1,290,400.00 | 0.17 |
| 33 | 010234 | 华泰柏瑞量化增强混合C | 7,673,800.00 | 1,128,500.00 | 0.54 |
| 34 | 000172 | 华泰柏瑞量化增强混合A | 7,673,800.00 | 1,128,500.00 | 0.54 |
| 35 | 960041 | 华泰柏瑞量化增强混合H | 7,673,800.00 | 1,128,500.00 | 0.54 |
| 36 | 002056 | 中银新财富混合C | 6,434,160.00 | 946,200.00 | 0.97 |
| 37 | 002054 | 中银新财富混合A | 6,434,160.00 | 946,200.00 | 0.97 |
| 38 | 160133 | 南方天元新产业股票(LOF) | 6,338,280.00 | 932,100.00 | 0.65 |
| 39 | 487016 | 工银灵活配置混合A | 4,972,840.00 | 731,300.00 | 1.18 |
| 40 | 001428 | 工银灵活配置混合B | 4,972,840.00 | 731,300.00 | 1.18 |
| 41 | 202007 | 南方隆元产业主题混合 | 4,846,360.00 | 712,700.00 | 0.54 |
| 42 | 110012 | 易方达科汇灵活配置混合 | 4,129,640.00 | 607,300.00 | 0.32 |
| 43 | 002474 | 中邮睿信增强债券 | 3,740,000.00 | 550,000.00 | 0.22 |
| 44 | 000877 | 华泰柏瑞量化优选混合 | 3,144,320.00 | 462,400.00 | 0.44 |
| 45 | 460009 | 华泰柏瑞量化先行混合A | 2,819,960.00 | 414,700.00 | 0.66 |
| 46 | 010246 | 华泰柏瑞量化先行混合C | 2,819,960.00 | 414,700.00 | 0.66 |
| 47 | 960011 | 中银增长混合H | 2,524,432.00 | 371,240.00 | 0.20 |
| 48 | 163803 | 中银增长混合A | 2,524,432.00 | 371,240.00 | 0.20 |
| 49 | 001074 | 华泰柏瑞量化驱动混合A | 1,927,800.00 | 283,500.00 | 0.39 |
| 50 | 006531 | 华泰柏瑞量化驱动混合C | 1,927,800.00 | 283,500.00 | 0.39 |
| 51 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 1,886,320.00 | 277,400.00 | 0.28 |
| 52 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 1,886,320.00 | 277,400.00 | 0.28 |
| 53 | 010296 | 万家互联互通中国优势量化策略混合A | 1,821,720.00 | 267,900.00 | 0.66 |
| 54 | 010297 | 万家互联互通中国优势量化策略混合C | 1,821,720.00 | 267,900.00 | 0.66 |
| 55 | 000199 | 国泰量化策略收益混合 | 1,651,720.00 | 242,900.00 | 0.71 |
| 56 | 009126 | 嘉实基础产业优选股票A | 1,517,760.00 | 223,200.00 | 1.79 |
| 57 | 009127 | 嘉实基础产业优选股票C | 1,517,760.00 | 223,200.00 | 1.79 |
| 58 | 008114 | 天弘中证红利低波动100指数A | 1,442,960.00 | 212,200.00 | 0.04 |
| 59 | 008115 | 天弘中证红利低波动100指数C | 1,442,960.00 | 212,200.00 | 0.04 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 1,271,600.00 | 187,000.00 | 0.45 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 1,271,600.00 | 187,000.00 | 0.45 |
| 62 | 470007 | 汇添富上证综合指数 | 1,208,360.00 | 177,700.00 | 0.13 |
| 63 | 001681 | 新华积极价值混合 | 1,121,320.00 | 164,900.00 | 2.16 |
| 64 | 002213 | 中海顺鑫混合 | 1,114,520.00 | 163,900.00 | 3.13 |
| 65 | 233009 | 大摩多因子策略混合 | 1,103,640.00 | 162,300.00 | 0.20 |
| 66 | 005347 | 诺德量化优选混合 | 1,046,520.00 | 153,900.00 | 0.76 |
| 67 | 005055 | 华泰柏瑞量化阿尔法混合A | 1,045,840.00 | 153,800.00 | 0.71 |
| 68 | 006532 | 华泰柏瑞量化阿尔法混合C | 1,045,840.00 | 153,800.00 | 0.71 |
| 69 | 519197 | 万家颐达灵活配置混合 | 973,080.00 | 143,100.00 | 1.04 |
| 70 | 004190 | 招商沪深300指数A | 828,920.00 | 121,900.00 | 0.08 |
| 71 | 004191 | 招商沪深300指数C | 828,920.00 | 121,900.00 | 0.08 |
| 72 | 560006 | 益民核心增长混合 | 759,560.00 | 111,700.00 | 2.02 |
| 73 | 004944 | 鑫元鑫趋势混合A | 748,000.00 | 110,000.00 | 1.72 |
| 74 | 004948 | 鑫元鑫趋势混合C | 748,000.00 | 110,000.00 | 1.72 |
| 75 | 001421 | 南方量化成长股票 | 627,640.00 | 92,300.00 | 0.58 |
| 76 | 008179 | 同泰慧盈混合C | 544,680.00 | 80,100.00 | 1.63 |
| 77 | 008178 | 同泰慧盈混合A | 544,680.00 | 80,100.00 | 1.63 |
| 78 | 005457 | 景顺长城量化小盘股票 | 518,160.00 | 76,200.00 | 0.17 |
| 79 | 007903 | 长城量化小盘股票 | 510,680.00 | 75,100.00 | 0.30 |
| 80 | 519712 | 交银阿尔法核心混合 | 476,000.00 | 70,000.00 | 0.01 |
| 81 | 001662 | 创金沪港深精选混合 | 467,840.00 | 68,800.00 | 0.98 |
| 82 | 217024 | 招商安盈债券 | 450,160.00 | 66,200.00 | 0.01 |
| 83 | 005741 | 南方君信灵活配置混合A | 437,240.00 | 64,300.00 | 0.16 |
| 84 | 010150 | 南方君信灵活配置混合C | 437,240.00 | 64,300.00 | 0.16 |
| 85 | 008705 | 广发高股息优享混合C | 421,600.00 | 62,000.00 | 0.14 |
| 86 | 008704 | 广发高股息优享混合A | 421,600.00 | 62,000.00 | 0.14 |
| 87 | 510290 | 南方上证380ETF | 353,600.00 | 52,000.00 | 0.22 |
| 88 | 005111 | 泰康泉林量化价值精选混合C | 350,200.00 | 51,500.00 | 0.88 |
| 89 | 005000 | 泰康泉林量化价值精选混合A | 350,200.00 | 51,500.00 | 0.88 |
| 90 | 006780 | 广发稳健策略混合 | 331,160.00 | 48,700.00 | 0.45 |
| 91 | 003341 | 工银瑞盈18个月定开债券 | 331,160.00 | 48,700.00 | 0.05 |
| 92 | 002594 | 工银现代服务业混合 | 308,720.00 | 45,400.00 | 1.05 |
| 93 | 009246 | 大摩ESG量化混合 | 265,880.00 | 39,100.00 | 0.15 |
| 94 | 080005 | 长盛量化红利混合 | 261,800.00 | 38,500.00 | 0.03 |
| 95 | 080007 | 长盛同鑫行业混合 | 252,960.00 | 37,200.00 | 1.29 |
| 96 | 006880 | 交银安享稳健养老一年混合(FOF) | 251,600.00 | 37,000.00 | 0.00 |
| 97 | 005997 | 天弘裕利混合C | 243,440.00 | 35,800.00 | 0.47 |
| 98 | 002388 | 天弘裕利混合A | 243,440.00 | 35,800.00 | 0.47 |
| 99 | 007505 | 华夏中证AH经济蓝筹股票指数A | 203,320.00 | 29,900.00 | 0.26 |
| 100 | 007506 | 华夏中证AH经济蓝筹股票指数C | 203,320.00 | 29,900.00 | 0.26 |
| 101 | 002801 | 泓德泓信混合 | 198,560.00 | 29,200.00 | 0.07 |
| 102 | 163810 | 中银价值混合 | 197,880.00 | 29,100.00 | 0.10 |
| 103 | 003717 | 中银量化精选混合A | 187,000.00 | 27,500.00 | 0.47 |
| 104 | 010484 | 中银量化精选混合C | 187,000.00 | 27,500.00 | 0.47 |
| 105 | 006785 | 东方量化多策略混合 | 176,800.00 | 26,000.00 | 0.95 |
| 106 | 008979 | 万家民丰回报一年持有期混合 | 165,240.00 | 24,300.00 | 0.02 |
| 107 | 002182 | 东兴蓝海财富混合 | 161,840.00 | 23,800.00 | 0.48 |
| 108 | 000978 | 景顺长城量化精选股票 | 157,508.40 | 23,163.00 | 0.03 |
| 109 | 010431 | 招商安阳债券C | 150,280.00 | 22,100.00 | 0.01 |
| 110 | 010430 | 招商安阳债券A | 150,280.00 | 22,100.00 | 0.01 |
| 111 | 001397 | 建信精工制造指数增强 | 148,920.00 | 21,900.00 | 0.28 |
| 112 | 006022 | 富国大盘价值量化精选混合 | 148,240.00 | 21,800.00 | 1.34 |
| 113 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 145,520.00 | 21,400.00 | 0.21 |
| 114 | 080015 | 长盛中小盘精选混合 | 145,520.00 | 21,400.00 | 1.13 |
| 115 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 145,520.00 | 21,400.00 | 0.21 |
| 116 | 002804 | 华泰柏瑞量化对冲混合 | 106,080.00 | 15,600.00 | 0.53 |
| 117 | 007499 | 光大保德信风格轮动混合C | 87,040.00 | 12,800.00 | 0.51 |
| 118 | 002305 | 光大保德信风格轮动混合A | 87,040.00 | 12,800.00 | 0.51 |
| 119 | 002000 | 工银新生利混合 | 85,680.00 | 12,600.00 | 0.17 |
| 120 | 166107 | 信达澳银量化多因子混合(LOF)A | 64,600.00 | 9,500.00 | 0.19 |
| 121 | 166108 | 信达澳银量化多因子混合(LOF)C | 64,600.00 | 9,500.00 | 0.19 |
| 122 | 519730 | 交银定期支付月月丰债券A | 53,720.00 | 7,900.00 | 0.17 |
| 123 | 519731 | 交银定期支付月月丰债券C | 53,720.00 | 7,900.00 | 0.17 |
| 124 | 162413 | 华宝中证1000指数分级 | 50,496.80 | 7,426.00 | 0.14 |
| 125 | 001829 | 北信瑞丰中国智造主题混合 | 36,720.00 | 5,400.00 | 0.22 |
| 126 | 006006 | 诺安鼎利混合C | 31,960.00 | 4,700.00 | 0.09 |
| 127 | 006005 | 诺安鼎利混合A | 31,960.00 | 4,700.00 | 0.09 |
| 128 | 004618 | 建信鑫稳回报灵活配置混合C | 31,280.00 | 4,600.00 | 0.06 |
| 129 | 004617 | 建信鑫稳回报灵活配置混合A | 31,280.00 | 4,600.00 | 0.06 |
| 130 | 007282 | 华夏鼎淳债券A | 5,440.00 | 800.00 | 0.00 |
| 131 | 007283 | 华夏鼎淳债券C | 5,440.00 | 800.00 | 0.00 |
| 132 | 202025 | 南方上证380ETF联接A | 4,080.00 | 600.00 | 0.00 |
| 133 | 007571 | 南方上证380ETF联接C | 4,080.00 | 600.00 | 0.00 |
| 134 | 007137 | 鹏扬元合量化股票A | 1,360.00 | 200.00 | 0.00 |
| 135 | 007138 | 鹏扬元合量化股票C | 1,360.00 | 200.00 | 0.00 |
| 136 | 006048 | 长城中证500指数增强A | 380.80 | 56.00 | 0.00 |
| 137 | 007413 | 长城中证500指数增强C | 380.80 | 56.00 | 0.00 |
