| 持有 厦门国贸(600755)的基金 |
| 报告期：2020-06-30 |
| 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 | 510500 | 南方中证500ETF | 65,378,379.00 | 9,905,815.00 | 0.17 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 14,342,466.60 | 2,173,101.00 | 0.82 |
| 3 | 512500 | 华夏中证500ETF | 8,196,540.00 | 1,241,900.00 | 0.17 |
| 4 | 510510 | 广发中证500ETF | 6,531,868.20 | 989,677.00 | 0.17 |
| 5 | 159922 | 嘉实中证500ETF | 4,886,052.60 | 740,311.00 | 0.17 |
| 6 | 510590 | 平安中证500ETF | 4,436,520.00 | 672,200.00 | 0.17 |
| 7 | 005919 | 天弘中证500ETF联接C | 3,739,797.60 | 566,636.00 | 0.16 |
| 8 | 000962 | 天弘中证500ETF联接A | 3,739,797.60 | 566,636.00 | 0.16 |
| 9 | 005260 | 银华稳健增利灵活配置混合发起式A | 2,881,441.20 | 436,582.00 | 0.52 |
| 10 | 005261 | 银华稳健增利灵活配置混合发起式C | 2,881,441.20 | 436,582.00 | 0.52 |
| 11 | 512260 | 华安中证500低波ETF | 1,757,718.60 | 266,321.00 | 0.85 |
| 12 | 159968 | 博时中证500ETF | 1,748,340.00 | 264,900.00 | 0.16 |
| 13 | 510560 | 国寿安保中证500ETF | 1,385,340.00 | 209,900.00 | 0.17 |
| 14 | 000841 | 富国新回报灵活配置混合A | 1,165,560.00 | 176,600.00 | 0.21 |
| 15 | 000843 | 富国新回报灵活配置混合C | 1,165,560.00 | 176,600.00 | 0.21 |
| 16 | 159990 | 银华巨潮小盘价值ETF | 1,155,000.00 | 175,000.00 | 0.75 |
| 17 | 510580 | 易方达中证500ETF | 1,143,984.60 | 173,331.00 | 0.16 |
| 18 | 515800 | 添富中证800ETF | 1,100,880.00 | 166,800.00 | 0.04 |
| 19 | 510190 | 华安上证龙头ETF | 1,091,640.00 | 165,400.00 | 1.29 |
| 20 | 512510 | 华泰柏瑞中证500ETF | 935,979.00 | 141,815.00 | 0.17 |
| 21 | 090011 | 大成核心双动力混合 | 738,540.00 | 111,900.00 | 0.46 |
| 22 | 510530 | 工银瑞信中证500ETF | 693,660.00 | 105,100.00 | 0.17 |
| 23 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 652,080.00 | 98,800.00 | 0.47 |
| 24 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 652,080.00 | 98,800.00 | 0.47 |
| 25 | 501037 | 汇添富中证500指数(LOF)C | 640,860.00 | 97,100.00 | 0.16 |
| 26 | 501036 | 汇添富中证500指数(LOF)A | 640,860.00 | 97,100.00 | 0.16 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 589,380.00 | 89,300.00 | 0.77 |
| 28 | 008114 | 天弘中证红利低波动100指数A | 589,380.00 | 89,300.00 | 0.77 |
| 29 | 510290 | 南方上证380ETF | 582,040.80 | 88,188.00 | 0.33 |
| 30 | 006938 | 鹏华中证500指数(LOF)C | 509,605.80 | 77,213.00 | 0.17 |
| 31 | 160616 | 鹏华中证500指数(LOF)A | 509,605.80 | 77,213.00 | 0.17 |
| 32 | 515190 | 中银证券中证500ETF | 456,060.00 | 69,100.00 | 0.17 |
| 33 | 512310 | 南方中证500工业ETF | 310,926.00 | 47,110.00 | 0.87 |
| 34 | 004348 | 南方中证500ETF联接(LOF)C | 300,616.80 | 45,548.00 | 0.00 |
| 35 | 160119 | 南方中证500ETF联接(LOF)A | 300,616.80 | 45,548.00 | 0.00 |
| 36 | 159935 | 景顺长城中证500ETF | 293,713.20 | 44,502.00 | 0.17 |
| 37 | 159982 | 鹏华中证500ETF | 290,400.00 | 44,000.00 | 0.16 |
| 38 | 080015 | 长盛中小盘精选混合 | 271,920.00 | 41,200.00 | 1.02 |
| 39 | 002730 | 华富华鑫灵活配置混合A | 258,040.20 | 39,097.00 | 0.17 |
| 40 | 002731 | 华富华鑫灵活配置混合C | 258,040.20 | 39,097.00 | 0.17 |
| 41 | 005062 | 博时中证500指数增强A | 240,900.00 | 36,500.00 | 0.05 |
| 42 | 005795 | 博时中证500指数增强C | 240,900.00 | 36,500.00 | 0.05 |
| 43 | 515590 | 前海开源中证500等权ETF | 231,660.00 | 35,100.00 | 0.20 |
| 44 | 005434 | 鹏华睿投混合 | 205,920.00 | 31,200.00 | 0.05 |
| 45 | 006611 | 人保中证500指数 | 188,760.00 | 28,600.00 | 0.16 |
| 46 | 510090 | 责任ETF | 168,735.60 | 25,566.00 | 0.21 |
| 47 | 160806 | 长盛同庆(LOF) | 152,724.00 | 23,140.00 | 0.04 |
| 48 | 510440 | 中证500沪市ETF | 148,519.80 | 22,503.00 | 0.39 |
| 49 | 660011 | 农银汇理中证500指数 | 148,288.80 | 22,468.00 | 0.17 |
| 50 | 515550 | 中融中证500ETF | 141,240.00 | 21,400.00 | 0.16 |
| 51 | 007505 | 华夏中证AH经济蓝筹股票指数A | 135,300.00 | 20,500.00 | 0.19 |
| 52 | 007506 | 华夏中证AH经济蓝筹股票指数C | 135,300.00 | 20,500.00 | 0.19 |
| 53 | 150029 | 信诚中证500指数B | 131,340.00 | 19,900.00 | 0.06 |
| 54 | 150028 | 信诚中证500指数A | 131,340.00 | 19,900.00 | 0.06 |
| 55 | 070039 | 嘉实中证500ETF联接C | 114,840.00 | 17,400.00 | 0.01 |
| 56 | 000008 | 嘉实中证500ETF联接A | 114,840.00 | 17,400.00 | 0.01 |
| 57 | 006783 | 红土创新中证500增强A | 107,580.00 | 16,300.00 | 0.31 |
| 58 | 006784 | 红土创新中证500增强C | 107,580.00 | 16,300.00 | 0.31 |
| 59 | 510220 | 华泰柏瑞中小盘ETF | 48,661.80 | 7,373.00 | 0.14 |
| 60 | 510550 | 方正富邦中证500ETF | 47,520.00 | 7,200.00 | 0.17 |
| 61 | 515810 | 易方达中证800ETF | 47,520.00 | 7,200.00 | 0.04 |
| 62 | 001214 | 华泰柏瑞中证500ETF联接A | 46,200.00 | 7,000.00 | 0.01 |
| 63 | 006087 | 华泰柏瑞中证500ETF联接C | 46,200.00 | 7,000.00 | 0.01 |
| 64 | 515620 | 建信中证800ETF | 31,020.00 | 4,700.00 | 0.04 |
| 65 | 005607 | 华宝中证500增强A | 29,700.00 | 4,500.00 | 0.08 |
| 66 | 005608 | 华宝中证500增强C | 29,700.00 | 4,500.00 | 0.08 |
| 67 | 008113 | 中泰中证500指数增强C | 29,040.00 | 4,400.00 | 0.04 |
| 68 | 008112 | 中泰中证500指数增强A | 29,040.00 | 4,400.00 | 0.04 |
| 69 | 159953 | 广发中证全指工业ETF | 22,440.00 | 3,400.00 | 0.19 |
| 70 | 159802 | 广发中证800ETF | 21,120.00 | 3,200.00 | 0.04 |
| 71 | 002003 | 工银新机遇灵活配置混合A | 11,220.00 | 1,700.00 | 0.01 |
| 72 | 002004 | 工银新机遇灵活配置混合C | 11,220.00 | 1,700.00 | 0.01 |
| 73 | 001588 | 天弘中证800指数A | 11,220.00 | 1,700.00 | 0.04 |
| 74 | 001589 | 天弘中证800指数C | 11,220.00 | 1,700.00 | 0.04 |
| 75 | 202025 | 南方上证380ETF联接A | 5,280.00 | 800.00 | 0.00 |
| 76 | 007571 | 南方上证380ETF联接C | 5,280.00 | 800.00 | 0.00 |
| 77 | 168107 | 九泰盈华量化混合(LOF)C | 3,960.00 | 600.00 | 0.01 |
| 78 | 168106 | 九泰盈华量化混合(LOF)A | 3,960.00 | 600.00 | 0.01 |
| 79 | 001455 | 景顺长城中证500ETF联接 | 3,300.00 | 500.00 | 0.00 |
| 80 | 530010 | 建信上证社会责任ETF联接 | 1,980.00 | 300.00 | 0.00 |
