| 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(%) |
| 1 | 510500 | 南方中证500ETF | 58,479,132.15 | 7,122,915.00 | 0.15 |
| 2 | 515150 | 富国中证国企一带一路ETF | 24,372,206.00 | 2,968,600.00 | 1.56 |
| 3 | 001018 | 易方达新经济混合 | 16,420,000.00 | 2,000,000.00 | 0.48 |
| 4 | 515110 | 易方达中证国企一带一路ETF | 16,288,640.00 | 1,984,000.00 | 1.57 |
| 5 | 010390 | 易方达科益混合C | 12,855,218.00 | 1,565,800.00 | 0.55 |
| 6 | 010389 | 易方达科益混合A | 12,855,218.00 | 1,565,800.00 | 0.55 |
| 7 | 003318 | 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 |
| 8 | 003293 | 易方达科瑞灵活配置混合 | 9,577,794.21 | 1,166,601.00 | 0.76 |
| 9 | 005062 | 博时中证500指数增强A | 8,962,857.00 | 1,091,700.00 | 1.18 |
| 10 | 005795 | 博时中证500指数增强C | 8,962,857.00 | 1,091,700.00 | 1.18 |
| 11 | 515990 | 添富中证国企一带一路ETF | 8,459,584.00 | 1,030,400.00 | 1.51 |
| 12 | 001556 | 天弘中证500指数增强A | 8,432,080.50 | 1,027,050.00 | 0.45 |
| 13 | 001557 | 天弘中证500指数增强C | 8,432,080.50 | 1,027,050.00 | 0.45 |
| 14 | 512500 | 华夏中证500ETF | 6,052,026.13 | 737,153.00 | 0.15 |
| 15 | 007994 | 华夏中证500指数增强A | 4,652,344.28 | 566,668.00 | 0.24 |
| 16 | 007995 | 华夏中证500指数增强C | 4,652,344.28 | 566,668.00 | 0.24 |
| 17 | 510510 | 广发中证500ETF | 4,010,740.99 | 488,519.00 | 0.15 |
| 18 | 159922 | 嘉实中证500ETF | 3,932,680.31 | 479,011.00 | 0.15 |
| 19 | 159820 | 天弘中证500ETF | 3,253,623.00 | 396,300.00 | 0.14 |
| 20 | 009658 | 汇丰晋信中小盘低波动股票A | 3,228,172.00 | 393,200.00 | 1.20 |
| 21 | 009775 | 汇丰晋信中小盘低波动股票C | 3,228,172.00 | 393,200.00 | 1.20 |
| 22 | 110012 | 易方达科汇灵活配置混合 | 2,914,894.82 | 355,042.00 | 0.59 |
| 23 | 003578 | 中金中证500指数C | 2,539,353.00 | 309,300.00 | 0.73 |
| 24 | 003016 | 中金中证500指数A | 2,539,353.00 | 309,300.00 | 0.73 |
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2,496,669.21 | 304,101.00 | 1.08 |
| 26 | 008114 | 天弘中证红利低波动100指数A | 1,970,400.00 | 240,000.00 | 0.84 |
| 27 | 008115 | 天弘中证红利低波动100指数C | 1,970,400.00 | 240,000.00 | 0.84 |
| 28 | 510590 | 平安中证500ETF | 1,931,813.00 | 235,300.00 | 0.15 |
| 29 | 510580 | 易方达中证500ETF | 1,584,784.51 | 193,031.00 | 0.14 |
| 30 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,095,214.00 | 133,400.00 | 1.43 |
| 31 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,095,214.00 | 133,400.00 | 1.43 |
| 32 | 512260 | 华安中证500低波ETF | 891,778.41 | 108,621.00 | 0.65 |
| 33 | 510190 | 华安上证龙头ETF | 858,766.00 | 104,600.00 | 1.34 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 833,315.00 | 101,500.00 | 0.86 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 803,061.15 | 97,815.00 | 0.15 |
| 36 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 779,950.00 | 95,000.00 | 0.49 |
| 37 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 779,950.00 | 95,000.00 | 0.49 |
| 38 | 159968 | 博时中证500ETF | 738,079.00 | 89,900.00 | 0.14 |
| 39 | 515800 | 添富中证800ETF | 717,554.00 | 87,400.00 | 0.03 |
| 40 | 002137 | 诺安利鑫混合 | 713,449.00 | 86,900.00 | 1.08 |
| 41 | 006440 | 中信建投中证500指数增强A | 681,430.00 | 83,000.00 | 0.36 |
| 42 | 006441 | 中信建投中证500指数增强C | 681,430.00 | 83,000.00 | 0.36 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 620,782.73 | 75,613.00 | 0.15 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 620,782.73 | 75,613.00 | 0.15 |
| 45 | 510530 | 工银瑞信中证500ETF | 512,304.00 | 62,400.00 | 0.16 |
| 46 | 159982 | 鹏华中证500ETF | 475,359.00 | 57,900.00 | 0.14 |
| 47 | 159990 | 银华巨潮小盘价值ETF | 463,865.00 | 56,500.00 | 0.70 |
| 48 | 007505 | 华夏中证AH经济蓝筹股票指数A | 429,383.00 | 52,300.00 | 0.21 |
| 49 | 007506 | 华夏中证AH经济蓝筹股票指数C | 429,383.00 | 52,300.00 | 0.21 |
| 50 | 501037 | 汇添富中证500指数(LOF)C | 426,099.00 | 51,900.00 | 0.14 |
| 51 | 501036 | 汇添富中证500指数(LOF)A | 426,099.00 | 51,900.00 | 0.14 |
| 52 | 510290 | 南方上证380ETF | 397,265.48 | 48,388.00 | 0.27 |
| 53 | 510560 | 国寿安保中证500ETF | 396,543.00 | 48,300.00 | 0.16 |
| 54 | 006650 | 招商安庆债券 | 377,660.00 | 46,000.00 | 0.16 |
| 55 | 008856 | 华夏安泰对冲策略3个月定开混合 | 376,018.00 | 45,800.00 | 0.06 |
| 56 | 009263 | 华宝红利精选混合 | 353,851.00 | 43,100.00 | 0.76 |
| 57 | 165511 | 信诚中证500指数 | 334,147.00 | 40,700.00 | 0.15 |
| 58 | 001059 | 中金绝对收益混合 | 300,486.00 | 36,600.00 | 0.18 |
| 59 | 160119 | 南方中证500ETF联接(LOF)A | 291,849.08 | 35,548.00 | 0.00 |
| 60 | 004348 | 南方中证500ETF联接(LOF)C | 291,849.08 | 35,548.00 | 0.00 |
| 61 | 001849 | 前海开源强势共识100强股票 | 247,121.00 | 30,100.00 | 0.90 |
| 62 | 512350 | 兴业中证福建50ETF | 200,570.30 | 24,430.00 | 1.40 |
| 63 | 001426 | 南方大数据300指数C | 192,114.00 | 23,400.00 | 0.06 |
| 64 | 001420 | 南方大数据300指数A | 192,114.00 | 23,400.00 | 0.06 |
| 65 | 007251 | 广发睿享稳健增利混合 | 190,472.00 | 23,200.00 | 0.05 |
| 66 | 005919 | 天弘中证500ETF联接C | 148,601.00 | 18,100.00 | 0.01 |
| 67 | 000962 | 天弘中证500ETF联接A | 148,601.00 | 18,100.00 | 0.01 |
| 68 | 510090 | 责任ETF | 144,216.86 | 17,566.00 | 0.18 |
| 69 | 510440 | 中证500沪市ETF | 137,952.63 | 16,803.00 | 0.32 |
| 70 | 159935 | 景顺长城中证500ETF | 137,123.42 | 16,702.00 | 0.15 |
| 71 | 501059 | 西部利得国企红利指数增强(LOF)A | 128,897.00 | 15,700.00 | 0.18 |
| 72 | 009439 | 西部利得国企红利指数增强(LOF)C | 128,897.00 | 15,700.00 | 0.18 |
| 73 | 515190 | 中银证券中证500ETF | 116,582.00 | 14,200.00 | 0.16 |
| 74 | 660011 | 农银汇理中证500指数 | 116,319.28 | 14,168.00 | 0.17 |
| 75 | 003366 | 浙商中证转型成长指数 | 114,940.00 | 14,000.00 | 1.13 |
| 76 | 162711 | 广发中证500ETF联接(LOF)A | 96,057.00 | 11,700.00 | 0.00 |
| 77 | 002903 | 广发中证500ETF联接(LOF)C | 96,057.00 | 11,700.00 | 0.00 |
| 78 | 002730 | 华富华鑫灵活配置混合A | 90,999.64 | 11,084.00 | 0.16 |
| 79 | 002731 | 华富华鑫灵活配置混合C | 90,999.64 | 11,084.00 | 0.16 |
| 80 | 515590 | 前海开源中证500等权ETF | 90,310.00 | 11,000.00 | 0.20 |
| 81 | 160806 | 长盛同庆(LOF) | 80,786.40 | 9,840.00 | 0.04 |
| 82 | 000008 | 嘉实中证500ETF联接A | 76,353.00 | 9,300.00 | 0.00 |
| 83 | 070039 | 嘉实中证500ETF联接C | 76,353.00 | 9,300.00 | 0.00 |
| 84 | 510570 | 兴业中证500ETF | 73,890.00 | 9,000.00 | 0.15 |
| 85 | 002690 | 前海开源恒泽混合A | 71,427.00 | 8,700.00 | 0.03 |
| 86 | 002691 | 前海开源恒泽混合C | 71,427.00 | 8,700.00 | 0.03 |
| 87 | 159999 | 永赢中证500ETF | 70,606.00 | 8,600.00 | 0.15 |
| 88 | 006611 | 人保中证500指数 | 68,964.00 | 8,400.00 | 0.17 |
| 89 | 005434 | 鹏华睿投混合 | 68,143.00 | 8,300.00 | 0.03 |
| 90 | 515530 | 泰康中证500ETF | 67,322.00 | 8,200.00 | 0.15 |
| 91 | 002871 | 华夏智胜价值成长股票A | 61,575.00 | 7,500.00 | 0.01 |
| 92 | 002872 | 华夏智胜价值成长股票C | 61,575.00 | 7,500.00 | 0.01 |
| 93 | 008908 | 添富中证国企一带一路ETF联接C | 60,754.00 | 7,400.00 | 0.04 |
| 94 | 008907 | 添富中证国企一带一路ETF联接A | 60,754.00 | 7,400.00 | 0.04 |
| 95 | 515820 | 富国中证800ETF | 59,112.00 | 7,200.00 | 0.04 |
| 96 | 515550 | 中融中证500ETF | 41,871.00 | 5,100.00 | 0.14 |
| 97 | 510550 | 方正富邦中证500ETF | 34,482.00 | 4,200.00 | 0.15 |
| 98 | 005850 | 财通量化价值优选混合 | 31,198.00 | 3,800.00 | 0.02 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 26,871.33 | 3,273.00 | 0.11 |
| 100 | 515810 | 易方达中证800ETF | 26,272.00 | 3,200.00 | 0.03 |
| 101 | 010153 | 中加中证500指数增强A | 24,630.00 | 3,000.00 | 0.04 |
| 102 | 010154 | 中加中证500指数增强C | 24,630.00 | 3,000.00 | 0.04 |
| 103 | 007571 | 南方上证380ETF联接C | 18,883.00 | 2,300.00 | 0.01 |
| 104 | 202025 | 南方上证380ETF联接A | 18,883.00 | 2,300.00 | 0.01 |
| 105 | 001589 | 天弘中证800指数C | 18,062.00 | 2,200.00 | 0.03 |
| 106 | 001588 | 天弘中证800指数A | 18,062.00 | 2,200.00 | 0.03 |
| 107 | 010066 | 方正富邦中证500指数增强A | 14,778.00 | 1,800.00 | 0.12 |
| 108 | 010067 | 方正富邦中证500指数增强C | 14,778.00 | 1,800.00 | 0.12 |
| 109 | 515610 | 中银中证800ETF | 11,494.00 | 1,400.00 | 0.03 |
| 110 | 009614 | 上银中证500指数增强C | 7,389.00 | 900.00 | 0.01 |
| 111 | 003184 | 中证财通可持续发展100指数C | 7,389.00 | 900.00 | 0.00 |
| 112 | 009613 | 上银中证500指数增强A | 7,389.00 | 900.00 | 0.01 |
| 113 | 515830 | 工银瑞信中证800ETF | 7,389.00 | 900.00 | 0.03 |
| 114 | 000042 | 中证财通可持续发展100指数A | 7,389.00 | 900.00 | 0.00 |
| 115 | 006189 | 国金量化添利债券 | 4,105.00 | 500.00 | 0.00 |
| 116 | 006157 | 财通量化核心优选混合 | 3,284.00 | 400.00 | 0.03 |
| 117 | 530010 | 建信上证社会责任ETF联接 | 2,463.00 | 300.00 | 0.00 |
| 118 | 001455 | 景顺长城中证500ETF联接 | 1,642.00 | 200.00 | 0.00 |
| 119 | 003761 | 国泰中证500指数增强C | 821.00 | 100.00 | 0.00 |
| 120 | 003760 | 国泰中证500指数增强A | 821.00 | 100.00 | 0.00 |
