| 持有 厦门国贸(600755)的基金 |
| 报告期：2020-12-31 |
| 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 | 510500 | 南方中证500ETF | 56,456,120.20 | 8,451,515.00 | 0.15 |
| 2 | 003318 | 景顺长城中证500行业中性低波动指数 | 10,380,492.88 | 1,553,966.00 | 0.66 |
| 3 | 001556 | 天弘中证500指数增强A | 9,049,396.00 | 1,354,700.00 | 0.82 |
| 4 | 001557 | 天弘中证500指数增强C | 9,049,396.00 | 1,354,700.00 | 0.82 |
| 5 | 512500 | 华夏中证500ETF | 8,155,966.04 | 1,220,953.00 | 0.15 |
| 6 | 159922 | 嘉实中证500ETF | 5,582,549.48 | 835,711.00 | 0.15 |
| 7 | 510510 | 广发中证500ETF | 5,202,898.36 | 778,877.00 | 0.15 |
| 8 | 162216 | 泰达宏利500指数增强(LOF) | 4,383,416.00 | 656,200.00 | 1.12 |
| 9 | 510890 | 兴业上证红利低波动ETF | 3,995,976.00 | 598,200.00 | 1.36 |
| 10 | 159820 | 天弘中证500ETF | 3,417,488.00 | 511,600.00 | 0.14 |
| 11 | 510590 | 平安中证500ETF | 2,917,156.00 | 436,700.00 | 0.15 |
| 12 | 519677 | 银河定投宝腾讯济安指数 | 2,620,564.00 | 392,300.00 | 0.89 |
| 13 | 005062 | 博时中证500指数增强A | 2,371,400.00 | 355,000.00 | 0.29 |
| 14 | 005795 | 博时中证500指数增强C | 2,371,400.00 | 355,000.00 | 0.29 |
| 15 | 512350 | 兴业中证福建50ETF | 1,775,744.40 | 265,830.00 | 1.38 |
| 16 | 159968 | 博时中证500ETF | 1,309,280.00 | 196,000.00 | 0.14 |
| 17 | 510580 | 易方达中证500ETF | 1,292,119.08 | 193,431.00 | 0.14 |
| 18 | 510560 | 国寿安保中证500ETF | 1,289,908.00 | 193,100.00 | 0.16 |
| 19 | 000841 | 富国新回报灵活配置混合A | 1,179,688.00 | 176,600.00 | 0.18 |
| 20 | 000843 | 富国新回报灵活配置混合C | 1,179,688.00 | 176,600.00 | 0.18 |
| 21 | 003343 | 鹏华弘惠混合A | 1,095,520.00 | 164,000.00 | 0.12 |
| 22 | 003344 | 鹏华弘惠混合C | 1,095,520.00 | 164,000.00 | 0.12 |
| 23 | 512260 | 华安中证500低波ETF | 1,067,604.28 | 159,821.00 | 0.68 |
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 961,920.00 | 144,000.00 | 0.75 |
| 25 | 009658 | 汇丰晋信中小盘低波动股票A | 959,248.00 | 143,600.00 | 0.18 |
| 26 | 009775 | 汇丰晋信中小盘低波动股票C | 959,248.00 | 143,600.00 | 0.18 |
| 27 | 510190 | 华安上证龙头ETF | 917,164.00 | 137,300.00 | 1.19 |
| 28 | 007386 | 浙商中证500指数增强C | 911,820.00 | 136,500.00 | 0.38 |
| 29 | 002076 | 浙商中证500指数增强A | 911,820.00 | 136,500.00 | 0.38 |
| 30 | 512510 | 华泰柏瑞中证500ETF | 815,728.20 | 122,115.00 | 0.15 |
| 31 | 515800 | 添富中证800ETF | 769,536.00 | 115,200.00 | 0.03 |
| 32 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 716,096.00 | 107,200.00 | 0.46 |
| 33 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 716,096.00 | 107,200.00 | 0.46 |
| 34 | 008113 | 中泰中证500指数增强C | 597,860.00 | 89,500.00 | 0.61 |
| 35 | 008112 | 中泰中证500指数增强A | 597,860.00 | 89,500.00 | 0.61 |
| 36 | 008115 | 天弘中证红利低波动100指数C | 597,192.00 | 89,400.00 | 0.73 |
| 37 | 008114 | 天弘中证红利低波动100指数A | 597,192.00 | 89,400.00 | 0.73 |
| 38 | 009263 | 华宝红利精选混合 | 551,768.00 | 82,600.00 | 0.48 |
| 39 | 501036 | 汇添富中证500指数(LOF)A | 494,320.00 | 74,000.00 | 0.14 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 494,320.00 | 74,000.00 | 0.14 |
| 41 | 510530 | 工银瑞信中证500ETF | 493,652.00 | 73,900.00 | 0.15 |
| 42 | 007943 | 富安达中证500指数增强 | 486,972.00 | 72,900.00 | 0.94 |
| 43 | 003242 | 创金合信量化发现混合C | 484,968.00 | 72,600.00 | 0.32 |
| 44 | 003241 | 创金合信量化发现混合A | 484,968.00 | 72,600.00 | 0.32 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 468,354.84 | 70,113.00 | 0.15 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 468,354.84 | 70,113.00 | 0.15 |
| 47 | 510290 | 南方上证380ETF | 412,743.84 | 61,788.00 | 0.27 |
| 48 | 159982 | 鹏华中证500ETF | 360,720.00 | 54,000.00 | 0.14 |
| 49 | 004192 | 招商中证500指数A | 330,660.00 | 49,500.00 | 0.37 |
| 50 | 004193 | 招商中证500指数C | 330,660.00 | 49,500.00 | 0.37 |
| 51 | 159990 | 银华巨潮小盘价值ETF | 318,636.00 | 47,700.00 | 0.65 |
| 52 | 150028 | 信诚中证500指数A | 283,900.00 | 42,500.00 | 0.14 |
| 53 | 150029 | 信诚中证500指数B | 283,900.00 | 42,500.00 | 0.14 |
| 54 | 005120 | 上投摩根量化多因子混合 | 277,888.00 | 41,600.00 | 0.58 |
| 55 | 006784 | 红土创新中证500增强C | 253,840.00 | 38,000.00 | 0.61 |
| 56 | 006783 | 红土创新中证500增强A | 253,840.00 | 38,000.00 | 0.61 |
| 57 | 002731 | 华富华鑫灵活配置混合C | 231,121.32 | 34,599.00 | 0.23 |
| 58 | 002730 | 华富华鑫灵活配置混合A | 231,121.32 | 34,599.00 | 0.23 |
| 59 | 008778 | 嘉实中证500指数增强A | 229,124.00 | 34,300.00 | 0.26 |
| 60 | 008779 | 嘉实中证500指数增强C | 229,124.00 | 34,300.00 | 0.26 |
| 61 | 510570 | 兴业中证500ETF | 224,448.00 | 33,600.00 | 0.15 |
| 62 | 515530 | 泰康中证500ETF | 198,396.00 | 29,700.00 | 0.15 |
| 63 | 160119 | 南方中证500ETF联接(LOF)A | 178,008.64 | 26,648.00 | 0.00 |
| 64 | 004348 | 南方中证500ETF联接(LOF)C | 178,008.64 | 26,648.00 | 0.00 |
| 65 | 003366 | 浙商中证转型成长指数 | 173,680.00 | 26,000.00 | 1.15 |
| 66 | 007505 | 华夏中证AH经济蓝筹股票指数A | 167,668.00 | 25,100.00 | 0.16 |
| 67 | 007506 | 华夏中证AH经济蓝筹股票指数C | 167,668.00 | 25,100.00 | 0.16 |
| 68 | 003578 | 中金中证500指数C | 164,328.00 | 24,600.00 | 0.07 |
| 69 | 003016 | 中金中证500指数A | 164,328.00 | 24,600.00 | 0.07 |
| 70 | 000962 | 天弘中证500ETF联接A | 157,648.00 | 23,600.00 | 0.01 |
| 71 | 005919 | 天弘中证500ETF联接C | 157,648.00 | 23,600.00 | 0.01 |
| 72 | 515190 | 中银证券中证500ETF | 150,300.00 | 22,500.00 | 0.15 |
| 73 | 510090 | 责任ETF | 147,400.88 | 22,066.00 | 0.17 |
| 74 | 090011 | 大成核心双动力混合 | 143,620.00 | 21,500.00 | 0.08 |
| 75 | 005260 | 银华稳健增利灵活配置混合发起式A | 137,608.00 | 20,600.00 | 0.02 |
| 76 | 005261 | 银华稳健增利灵活配置混合发起式C | 137,608.00 | 20,600.00 | 0.02 |
| 77 | 005248 | 新华沪深300指数增强A | 130,928.00 | 19,600.00 | 0.05 |
| 78 | 008184 | 新华沪深300指数增强C | 130,928.00 | 19,600.00 | 0.05 |
| 79 | 510440 | 中证500沪市ETF | 128,276.04 | 19,203.00 | 0.33 |
| 80 | 159935 | 景顺长城中证500ETF | 115,577.36 | 17,302.00 | 0.15 |
| 81 | 006729 | 万家中证500指数增强发起式A | 110,888.00 | 16,600.00 | 0.26 |
| 82 | 006730 | 万家中证500指数增强发起式C | 110,888.00 | 16,600.00 | 0.26 |
| 83 | 660011 | 农银汇理中证500指数 | 109,338.24 | 16,368.00 | 0.14 |
| 84 | 159999 | 永赢中证500ETF | 106,880.00 | 16,000.00 | 0.14 |
| 85 | 160806 | 长盛同庆(LOF) | 106,479.20 | 15,940.00 | 0.04 |
| 86 | 005434 | 鹏华睿投混合 | 104,876.00 | 15,700.00 | 0.03 |
| 87 | 515590 | 前海开源中证500等权ETF | 92,852.00 | 13,900.00 | 0.16 |
| 88 | 005608 | 华宝中证500增强C | 79,492.00 | 11,900.00 | 0.16 |
| 89 | 005607 | 华宝中证500增强A | 79,492.00 | 11,900.00 | 0.16 |
| 90 | 006611 | 人保中证500指数 | 65,464.00 | 9,800.00 | 0.15 |
| 91 | 515550 | 中融中证500ETF | 64,796.00 | 9,700.00 | 0.14 |
| 92 | 515820 | 富国中证800ETF | 54,776.00 | 8,200.00 | 0.03 |
| 93 | 162711 | 广发中证500ETF联接(LOF)A | 48,096.00 | 7,200.00 | 0.00 |
| 94 | 002903 | 广发中证500ETF联接(LOF)C | 48,096.00 | 7,200.00 | 0.00 |
| 95 | 510550 | 方正富邦中证500ETF | 36,740.00 | 5,500.00 | 0.15 |
| 96 | 515810 | 易方达中证800ETF | 32,732.00 | 4,900.00 | 0.03 |
| 97 | 510220 | 华泰柏瑞中小盘ETF | 29,211.64 | 4,373.00 | 0.13 |
| 98 | 007571 | 南方上证380ETF联接C | 28,056.00 | 4,200.00 | 0.02 |
| 99 | 202025 | 南方上证380ETF联接A | 28,056.00 | 4,200.00 | 0.02 |
| 100 | 515610 | 中银中证800ETF | 22,044.00 | 3,300.00 | 0.03 |
| 101 | 001589 | 天弘中证800指数C | 18,704.00 | 2,800.00 | 0.03 |
| 102 | 001588 | 天弘中证800指数A | 18,704.00 | 2,800.00 | 0.03 |
| 103 | 515830 | 工银瑞信中证800ETF | 14,696.00 | 2,200.00 | 0.03 |
| 104 | 002003 | 工银新机遇灵活配置混合A | 11,356.00 | 1,700.00 | 0.00 |
| 105 | 002004 | 工银新机遇灵活配置混合C | 11,356.00 | 1,700.00 | 0.00 |
| 106 | 005443 | 国金量化多策略混合 | 10,688.00 | 1,600.00 | 0.01 |
| 107 | 515620 | 建信中证800ETF | 8,016.00 | 1,200.00 | 0.03 |
| 108 | 008259 | 中银证券中证500ETF联接C | 5,344.00 | 800.00 | 0.01 |
| 109 | 008258 | 中银证券中证500ETF联接A | 5,344.00 | 800.00 | 0.01 |
| 110 | 006195 | 国金量化多因子股票 | 2,672.00 | 400.00 | 0.13 |
| 111 | 530010 | 建信上证社会责任ETF联接 | 2,004.00 | 300.00 | 0.00 |
| 112 | 001455 | 景顺长城中证500ETF联接 | 1,336.00 | 200.00 | 0.00 |
| 113 | 000008 | 嘉实中证500ETF联接A | 668.00 | 100.00 | 0.00 |
| 114 | 070039 | 嘉实中证500ETF联接C | 668.00 | 100.00 | 0.00 |
