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持有 厦门国贸(600755)的基金
  报告期:2021-06-30
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500ETF58,479,132.15  7,122,915.00    0.15
2515150富国中证国企一带一路ETF24,372,206.00  2,968,600.00    1.56
3001018易方达新经济混合16,420,000.00  2,000,000.00    0.48
4515110易方达中证国企一带一路ETF16,288,640.00  1,984,000.00    1.57
5010390易方达科益混合C12,855,218.00  1,565,800.00    0.55
6010389易方达科益混合A12,855,218.00  1,565,800.00    0.55
7003318景顺长城中证500行业中性低波动指数9,824,627.86  1,196,666.00    0.64
8003293易方达科瑞灵活配置混合9,577,794.21  1,166,601.00    0.76
9005062博时中证500指数增强A8,962,857.00  1,091,700.00    1.18
10005795博时中证500指数增强C8,962,857.00  1,091,700.00    1.18
11515990添富中证国企一带一路ETF8,459,584.00  1,030,400.00    1.51
12001557天弘中证500指数增强C8,432,080.50  1,027,050.00    0.45
13001556天弘中证500指数增强A8,432,080.50  1,027,050.00    0.45
14512500华夏中证500ETF6,052,026.13  737,153.00    0.15
15007994华夏中证500指数增强A4,652,344.28  566,668.00    0.24
16007995华夏中证500指数增强C4,652,344.28  566,668.00    0.24
17510510广发中证500ETF4,010,740.99  488,519.00    0.15
18159922嘉实中证500ETF3,932,680.31  479,011.00    0.15
19159820天弘中证500ETF3,253,623.00  396,300.00    0.14
20009775汇丰晋信中小盘低波动股票C3,228,172.00  393,200.00    1.20
21009658汇丰晋信中小盘低波动股票A3,228,172.00  393,200.00    1.20
22110012易方达科汇灵活配置混合2,914,894.82  355,042.00    0.59
23003016中金中证500指数A2,539,353.00  309,300.00    0.73
24003578中金中证500指数C2,539,353.00  309,300.00    0.73
25519677银河定投宝腾讯济安指数2,496,669.21  304,101.00    1.08
26008115天弘中证红利低波动100指数C1,970,400.00  240,000.00    0.84
27008114天弘中证红利低波动100指数A1,970,400.00  240,000.00    0.84
28510590平安中证500ETF1,931,813.00  235,300.00    0.15
29510580易方达中证500ETF1,584,784.51  193,031.00    0.14
30007760景顺长城沪港深红利成长低波指数C1,095,214.00  133,400.00    1.43
31007751景顺长城沪港深红利成长低波指数A1,095,214.00  133,400.00    1.43
32512260华安中证500低波ETF891,778.41  108,621.00    0.65
33510190华安上证龙头ETF858,766.00  104,600.00    1.34
34515100景顺长城中证红利低波动100ETF833,315.00  101,500.00    0.86
35512510华泰柏瑞中证500ETF803,061.15  97,815.00    0.15
36501310华宝标普沪港深中国增强价值指数(LOF)A779,950.00  95,000.00    0.49
37007397华宝标普沪港深中国增强价值指数(LOF)C779,950.00  95,000.00    0.49
38159968博时中证500ETF738,079.00  89,900.00    0.14
39515800添富中证800ETF717,554.00  87,400.00    0.03
40002137诺安利鑫混合713,449.00  86,900.00    1.08
41006441中信建投中证500指数增强C681,430.00  83,000.00    0.36
42006440中信建投中证500指数增强A681,430.00  83,000.00    0.36
43006938鹏华中证500指数(LOF)C620,782.73  75,613.00    0.15
44160616鹏华中证500指数(LOF)A620,782.73  75,613.00    0.15
45510530工银瑞信中证500ETF512,304.00  62,400.00    0.16
46159982鹏华中证500ETF475,359.00  57,900.00    0.14
47159990银华巨潮小盘价值ETF463,865.00  56,500.00    0.70
48007506华夏中证AH经济蓝筹股票指数C429,383.00  52,300.00    0.21
49007505华夏中证AH经济蓝筹股票指数A429,383.00  52,300.00    0.21
50501037汇添富中证500指数(LOF)C426,099.00  51,900.00    0.14
51501036汇添富中证500指数(LOF)A426,099.00  51,900.00    0.14
52510290南方上证380ETF397,265.48  48,388.00    0.27
53510560国寿安保中证500ETF396,543.00  48,300.00    0.16
54006650招商安庆债券377,660.00  46,000.00    0.16
55008856华夏安泰对冲策略3个月定开混合376,018.00  45,800.00    0.06
56009263华宝红利精选混合353,851.00  43,100.00    0.76
57165511信诚中证500指数334,147.00  40,700.00    0.15
58001059中金绝对收益混合300,486.00  36,600.00    0.18
59160119南方中证500ETF联接(LOF)A291,849.08  35,548.00    0.00
60004348南方中证500ETF联接(LOF)C291,849.08  35,548.00    0.00
61001849前海开源强势共识100强股票247,121.00  30,100.00    0.90
62512350兴业中证福建50ETF200,570.30  24,430.00    1.40
63001420南方大数据300指数A192,114.00  23,400.00    0.06
64001426南方大数据300指数C192,114.00  23,400.00    0.06
65007251广发睿享稳健增利混合190,472.00  23,200.00    0.05
66000962天弘中证500ETF联接A148,601.00  18,100.00    0.01
67005919天弘中证500ETF联接C148,601.00  18,100.00    0.01
68510090责任ETF144,216.86  17,566.00    0.18
69510440中证500沪市ETF137,952.63  16,803.00    0.32
70159935景顺长城中证500ETF137,123.42  16,702.00    0.15
71501059西部利得国企红利指数增强(LOF)A128,897.00  15,700.00    0.18
72009439西部利得国企红利指数增强(LOF)C128,897.00  15,700.00    0.18
73515190中银证券中证500ETF116,582.00  14,200.00    0.16
74660011农银汇理中证500指数116,319.28  14,168.00    0.17
75003366浙商中证转型成长指数114,940.00  14,000.00    1.13
76162711广发中证500ETF联接(LOF)A96,057.00  11,700.00    0.00
77002903广发中证500ETF联接(LOF)C96,057.00  11,700.00    0.00
78002730华富华鑫灵活配置混合A90,999.64  11,084.00    0.16
79002731华富华鑫灵活配置混合C90,999.64  11,084.00    0.16
80515590前海开源中证500等权ETF90,310.00  11,000.00    0.20
81160806长盛同庆(LOF)80,786.40  9,840.00    0.04
82000008嘉实中证500ETF联接A76,353.00  9,300.00    0.00
83070039嘉实中证500ETF联接C76,353.00  9,300.00    0.00
84510570兴业中证500ETF73,890.00  9,000.00    0.15
85002690前海开源恒泽混合A71,427.00  8,700.00    0.03
86002691前海开源恒泽混合C71,427.00  8,700.00    0.03
87159999永赢中证500ETF70,606.00  8,600.00    0.15
88006611人保中证500指数68,964.00  8,400.00    0.17
89005434鹏华睿投混合68,143.00  8,300.00    0.03
90515530泰康中证500ETF67,322.00  8,200.00    0.15
91002872华夏智胜价值成长股票C61,575.00  7,500.00    0.01
92002871华夏智胜价值成长股票A61,575.00  7,500.00    0.01
93008907添富中证国企一带一路ETF联接A60,754.00  7,400.00    0.04
94008908添富中证国企一带一路ETF联接C60,754.00  7,400.00    0.04
95515820富国中证800ETF59,112.00  7,200.00    0.04
96515550中融中证500ETF41,871.00  5,100.00    0.14
97510550方正富邦中证500ETF34,482.00  4,200.00    0.15
98005850财通量化价值优选混合31,198.00  3,800.00    0.02
99510220华泰柏瑞中小盘ETF26,871.33  3,273.00    0.11
100515810易方达中证800ETF26,272.00  3,200.00    0.03
101010154中加中证500指数增强C24,630.00  3,000.00    0.04
102010153中加中证500指数增强A24,630.00  3,000.00    0.04
103007571南方上证380ETF联接C18,883.00  2,300.00    0.01
104202025南方上证380ETF联接A18,883.00  2,300.00    0.01
105001588天弘中证800指数A18,062.00  2,200.00    0.03
106001589天弘中证800指数C18,062.00  2,200.00    0.03
107010066方正富邦中证500指数增强A14,778.00  1,800.00    0.12
108010067方正富邦中证500指数增强C14,778.00  1,800.00    0.12
109515610中银中证800ETF11,494.00  1,400.00    0.03
110003184中证财通可持续发展100指数C7,389.00  900.00    0.00
111515830工银瑞信中证800ETF7,389.00  900.00    0.03
112009613上银中证500指数增强A7,389.00  900.00    0.01
113009614上银中证500指数增强C7,389.00  900.00    0.01
114000042中证财通可持续发展100指数A7,389.00  900.00    0.00
115006189国金量化添利债券4,105.00  500.00    0.00
116006157财通量化核心优选混合3,284.00  400.00    0.03
117530010建信上证社会责任ETF联接2,463.00  300.00    0.00
118001455景顺长城中证500ETF联接1,642.00  200.00    0.00
119003760国泰中证500指数增强A821.00  100.00    0.00
120003761国泰中证500指数增强C821.00  100.00    0.00