行情中心升级到1.1版! 官方博客
持有 厦门国贸(600755)的基金
  报告期:2019-06-30
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(%)
1510500南方中证500ETF131,501,480.45  15,237,715.00    0.27
2001050汇添富成长多因子量化策略股票15,243,169.00  1,766,300.00    1.34
3512500华夏中证500ETF14,799,587.00  1,714,900.00    0.27
4510510广发中证500ETF11,849,991.08  1,373,116.00    0.28
5001242博时中证淘金大数据100A10,209,290.00  1,183,000.00    0.89
6001243博时中证淘金大数据100I10,209,290.00  1,183,000.00    0.89
7000478建信中证500指数增强A9,821,803.00  1,138,100.00    0.17
8005633建信中证500指数增强C9,821,803.00  1,138,100.00    0.17
9003318景顺长城中证500行业中性低波动指数7,509,826.00  870,200.00    0.54
10159922嘉实中证500ETF6,867,848.93  795,811.00    0.28
11110030易方达沪深300量化增强6,408,638.00  742,600.00    0.54
12510590平安中证500ETF6,367,214.00  737,800.00    0.28
13006682景顺长城中证500指数增强6,172,495.31  715,237.00    0.51
14000962天弘中证500ETF联接A5,428,580.68  629,036.00    0.27
15005919天弘中证500ETF联接C5,428,580.68  629,036.00    0.27
16005437易方达易百智能量化策略混合A5,099,467.00  590,900.00    1.30
17005438易方达易百智能量化策略混合C5,099,467.00  590,900.00    1.30
18519677银河定投宝腾讯济安指数3,948,225.00  457,500.00    0.96
19150053泰达稳健3,009,764.28  348,756.00    1.73
2016221L泰达宏利500指数分级3,009,764.28  348,756.00    1.73
21150054泰达进取3,009,764.28  348,756.00    1.73
22002316创金合信中证500增强C2,824,599.00  327,300.00    0.53
23002311创金合信中证500增强A2,824,599.00  327,300.00    0.53
24005062博时中证500指数增强A2,512,193.00  291,100.00    1.20
25005795博时中证500指数增强C2,512,193.00  291,100.00    1.20
26229002泰达宏利逆向策略混合2,050,488.00  237,600.00    0.51
27510580易方达中证500ETF1,935,113.53  224,231.00    0.28
28510560国寿安保中证500ETF1,891,696.00  219,200.00    0.29
29001017泰达改革动力混合A1,836,464.00  212,800.00    0.45
30003550泰达改革动力混合C1,836,464.00  212,800.00    0.45
31512510华泰柏瑞中证500ETF1,822,785.45  211,215.00    0.27
32512260华安中证500低波ETF1,207,518.23  139,921.00    0.56
33510190华安上证龙头ETF1,194,392.00  138,400.00    1.31
34002955融通新趋势灵活配置混合1,158,146.00  134,200.00    0.97
35000414嘉实绝对收益策略定期混合1,149,516.00  133,200.00    0.72
36007029易方达中证500ETF联接发起式C1,068,394.00  123,800.00    0.11
37007028易方达中证500ETF联接发起式A1,068,394.00  123,800.00    0.11
38510290南方上证380ETF1,048,441.44  121,488.00    0.50
39501036汇添富中证500指数(LOF)A948,437.00  109,900.00    0.26
40501037汇添富中证500指数(LOF)C948,437.00  109,900.00    0.26
41001426南方大数据300指数C926,862.00  107,400.00    0.18
42001420南方大数据300指数A926,862.00  107,400.00    0.18
43004351汇丰晋信珠三角混合882,849.00  102,300.00    0.50
44007089国投瑞银中证500指数量化增强C880,260.00  102,000.00    0.67
45005994国投瑞银中证500指数量化增强A880,260.00  102,000.00    0.67
46502001西部利得中证500等权重指数分级A877,671.00  101,700.00    0.38
4750200L西部利得中证500等权重指数分级877,671.00  101,700.00    0.38
48502002西部利得中证500等权重指数分级B877,671.00  101,700.00    0.38
49001351诺安中证500指数增强A866,452.00  100,400.00    0.79
50160616鹏华中证500指数(LOF)A852,756.19  98,813.00    0.27
51006938鹏华中证500指数(LOF)C852,756.19  98,813.00    0.27
52159935景顺长城中证500ETF813,826.26  94,302.00    0.28
53007397华宝标普沪港深中国增强价值指数(LOF)C806,042.00  93,400.00    0.65
54501310华宝标普沪港深中国增强价值指数(LOF)A806,042.00  93,400.00    0.65
55090011大成核心双动力混合777,563.00  90,100.00    0.88
56512310南方中证500工业ETF694,801.30  80,510.00    1.36
57000585嘉实对冲套利定期混合660,195.00  76,500.00    0.42
58160119南方中证500ETF联接(LOF)A658,883.24  76,348.00    0.01
59004348南方中证500ETF联接(LOF)C658,883.24  76,348.00    0.01
60001733泰达宏利量化股票628,264.00  72,800.00    2.26
61002731华富华鑫灵活配置混合C604,531.50  70,050.00    0.56
62002730华富华鑫灵活配置混合A604,531.50  70,050.00    0.56
63150029信诚中证500指数B558,361.00  64,700.00    0.34
64150028信诚中证500指数A558,361.00  64,700.00    0.34
65002643鹏华兴利混合543,690.00  63,000.00    0.10
66003582中金量化多策略混合537,649.00  62,300.00    0.34
67510550方正富邦中证500ETF497,951.00  57,700.00    0.28
6816480L工银中证500指数479,137.60  55,520.00    0.27
69150055工银瑞信睿智A479,137.60  55,520.00    0.27
70150056工银瑞信睿智B479,137.60  55,520.00    0.27
71003578中金中证500指数C462,568.00  53,600.00    0.79
72003016中金中证500指数A462,568.00  53,600.00    0.79
73162205泰达宏利风险预算混合450,486.00  52,200.00    0.26
74080015长盛中小盘精选混合396,980.00  46,000.00    1.34
75162299泰达宏利集利债券C385,761.00  44,700.00    0.02
76162210泰达宏利集利债券A385,761.00  44,700.00    0.02
77005757长江汇聚量化多因子混合359,008.00  41,600.00    0.93
78004212中融量化智选混合A319,310.00  37,000.00    0.90
79004783中融量化智选混合C319,310.00  37,000.00    0.90
80003554泰达宏利大数据混合C300,324.00  34,800.00    0.52
81002263泰达宏利大数据混合A300,324.00  34,800.00    0.52
82003501泰达睿智稳健混合293,420.00  34,000.00    0.27
83660011农银汇理中证500指数281,924.84  32,668.00    0.27
84510090责任ETF273,277.58  31,666.00    0.27
85005724交银致远智投混合248,544.00  28,800.00    0.31
86005434鹏华睿投混合236,462.00  27,400.00    0.17
87501061中金中证优选300指数(LOF)C229,558.00  26,600.00    0.13
88501060中金中证优选300指数(LOF)A229,558.00  26,600.00    0.13
89510440中证500沪市ETF227,857.89  26,403.00    0.60
90006611人保中证500指数211,435.00  24,500.00    0.27
91160806长盛同庆(LOF)210,054.20  24,340.00    0.07
92005324前海开源泽鑫混合C209,709.00  24,300.00    0.98
93005323前海开源泽鑫混合A209,709.00  24,300.00    0.98
94004000泰达睿选稳健混合191,586.00  22,200.00    0.24
95003147大成动态量化配置策略混合179,504.00  20,800.00    0.41
96168107九泰盈华量化混合(LOF)C178,641.00  20,700.00    0.17
97168106九泰盈华量化混合(LOF)A178,641.00  20,700.00    0.17
98001498建信鑫荣回报灵活配置混合177,778.00  20,600.00    0.07
99004641万家量化睿选混合157,929.00  18,300.00    0.20
100510220华泰柏瑞中小盘ETF157,695.99  18,273.00    0.21
101001059中金绝对收益混合156,203.00  18,100.00    0.30
102004484泰达宏利业绩股票A147,573.00  17,100.00    0.11
103004485泰达宏利业绩股票C147,573.00  17,100.00    0.11
104005607华宝中证500增强A138,080.00  16,000.00    0.33
105005608华宝中证500增强C138,080.00  16,000.00    0.33
106000008嘉实中证500ETF联接A117,368.00  13,600.00    0.01
107070039嘉实中证500ETF联接C117,368.00  13,600.00    0.01
108005870鹏华沪深300指数增强104,423.00  12,100.00    0.40
109005632鹏华量化先锋混合75,944.00  8,800.00    0.42
110001731广发百发大数据价值混合A73,355.00  8,500.00    0.13
111001732广发百发大数据价值混合E73,355.00  8,500.00    0.13
112005966安信中证500指数增强C70,766.00  8,200.00    0.39
113001397建信精工制造指数增强70,766.00  8,200.00    0.08
114005965安信中证500指数增强A70,766.00  8,200.00    0.39
115006346安信量化优选股票A67,314.00  7,800.00    0.21
116006347安信量化优选股票C67,314.00  7,800.00    0.21
117006087华泰柏瑞中证500ETF联接C66,451.00  7,700.00    0.02
118001214华泰柏瑞中证500ETF联接A66,451.00  7,700.00    0.02
119159953广发中证全指工业ETF62,999.00  7,300.00    0.29
120006157财通量化核心优选混合59,547.00  6,900.00    0.04
121001556天弘中证500指数增强A57,821.00  6,700.00    0.19
122001557天弘中证500指数增强C57,821.00  6,700.00    0.19
123001589天弘中证800指数C48,328.00  5,600.00    0.06
124001588天弘中证800指数A48,328.00  5,600.00    0.06
125006957长江量化匠心甄选股票C39,698.00  4,600.00    0.19
126006911长江量化匠心甄选股票A39,698.00  4,600.00    0.19
127202025南方上证380ETF联接A31,068.00  3,600.00    0.02
128003697华夏睿磐泰盛定开混合31,068.00  3,600.00    0.03
129005651万家量化同顺多策略混合C29,342.00  3,400.00    0.05
130005650万家量化同顺多策略混合A29,342.00  3,400.00    0.05
131005021渤海汇金量化汇盈混合27,616.00  3,200.00    0.16
132001455景顺长城中证500ETF联接23,301.00  2,700.00    0.01
133510520诺安中证500ETF22,438.00  2,600.00    0.25
134002003工银新机遇灵活配置混合A18,986.00  2,200.00    0.03
135002004工银新机遇灵活配置混合C18,986.00  2,200.00    0.03
136003302华夏鼎融债券C13,808.00  1,600.00    0.01
137003301华夏鼎融债券A13,808.00  1,600.00    0.01
138006783红土创新中证500增强A11,219.00  1,300.00    0.09
139006784红土创新中证500增强C11,219.00  1,300.00    0.09
140005489中金衡优混合A5,178.00  600.00    0.01
141530010建信上证社会责任ETF联接5,178.00  600.00    0.00
142005490中金衡优混合C5,178.00  600.00    0.01