| 持有 厦门国贸(600755)的基金 |
| 报告期：2022-06-30 |
| 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 | 519069 | 汇添富价值精选混合A | 68,526,750.00 | 9,136,900.00 | 0.44 |
| 2 | 510500 | 南方中证500ETF | 65,025,112.50 | 8,670,015.00 | 0.15 |
| 3 | 006392 | 中信保诚创新成长混合 | 22,500,000.00 | 3,000,000.00 | 1.08 |
| 4 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,760,500.00 | 2,101,400.00 | 1.28 |
| 5 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,760,500.00 | 2,101,400.00 | 1.28 |
| 6 | 161017 | 富国中证500指数增强(LOF) | 14,041,500.00 | 1,872,200.00 | 0.17 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 10,244,250.00 | 1,365,900.00 | 1.55 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 10,244,250.00 | 1,365,900.00 | 1.55 |
| 9 | 512500 | 华夏中证500ETF | 6,163,897.50 | 821,853.00 | 0.15 |
| 10 | 004495 | 博时量化平衡混合 | 5,074,387.50 | 676,585.00 | 0.63 |
| 11 | 159922 | 嘉实中证500ETF | 4,788,832.50 | 638,511.00 | 0.15 |
| 12 | 512890 | 华泰柏瑞中证红利低波动ETF | 4,246,500.00 | 566,200.00 | 1.64 |
| 13 | 510510 | 广发中证500ETF | 4,129,057.50 | 550,541.00 | 0.15 |
| 14 | 515150 | 富国中证国企一带一路ETF | 4,023,000.00 | 536,400.00 | 0.52 |
| 15 | 159820 | 天弘中证500ETF | 3,303,000.00 | 440,400.00 | 0.13 |
| 16 | 510580 | 易方达中证500ETF | 2,969,482.50 | 395,931.00 | 0.15 |
| 17 | 515110 | 易方达中证国企一带一路ETF | 2,655,000.00 | 354,000.00 | 0.52 |
| 18 | 000916 | 前海开源股息率100强股票 | 2,437,500.00 | 325,000.00 | 0.82 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 2,310,750.00 | 308,100.00 | 0.63 |
| 20 | 008115 | 天弘中证红利低波动100指数C | 2,310,750.00 | 308,100.00 | 0.63 |
| 21 | 001468 | 广发改革混合 | 2,000,250.00 | 266,700.00 | 0.23 |
| 22 | 007089 | 国投瑞银中证500指数量化增强C | 1,988,250.00 | 265,100.00 | 0.11 |
| 23 | 005994 | 国投瑞银中证500指数量化增强A | 1,988,250.00 | 265,100.00 | 0.11 |
| 24 | 003016 | 中金中证500指数A | 1,708,215.00 | 227,762.00 | 0.26 |
| 25 | 003578 | 中金中证500指数C | 1,708,215.00 | 227,762.00 | 0.26 |
| 26 | 006336 | 泓德量化精选混合 | 1,698,000.00 | 226,400.00 | 0.56 |
| 27 | 003876 | 华宝沪深300增强A | 1,177,500.00 | 157,000.00 | 0.20 |
| 28 | 007404 | 华宝沪深300增强C | 1,177,500.00 | 157,000.00 | 0.20 |
| 29 | 159968 | 博时中证500ETF | 1,088,250.00 | 145,100.00 | 0.14 |
| 30 | 002907 | 南方中证500增强股票C | 1,050,000.00 | 140,000.00 | 0.15 |
| 31 | 002906 | 南方中证500增强股票A | 1,050,000.00 | 140,000.00 | 0.15 |
| 32 | 160616 | 鹏华中证500指数(LOF)A | 972,847.50 | 129,713.00 | 0.16 |
| 33 | 006938 | 鹏华中证500指数(LOF)C | 972,847.50 | 129,713.00 | 0.16 |
| 34 | 515100 | 景顺长城中证红利低波动100ETF | 936,750.00 | 124,900.00 | 0.65 |
| 35 | 000754 | 华宝量化对冲混合C | 924,000.00 | 123,200.00 | 0.17 |
| 36 | 000753 | 华宝量化对冲混合A | 924,000.00 | 123,200.00 | 0.17 |
| 37 | 007751 | 景顺长城沪港深红利成长低波指数A | 868,500.00 | 115,800.00 | 1.00 |
| 38 | 007760 | 景顺长城沪港深红利成长低波指数C | 868,500.00 | 115,800.00 | 1.00 |
| 39 | 512510 | 华泰柏瑞中证500ETF | 864,112.50 | 115,215.00 | 0.16 |
| 40 | 510590 | 平安中证500ETF | 863,250.00 | 115,100.00 | 0.15 |
| 41 | 515800 | 添富中证800ETF | 753,750.00 | 100,500.00 | 0.04 |
| 42 | 159990 | 银华巨潮小盘价值ETF | 660,000.00 | 88,000.00 | 0.68 |
| 43 | 501037 | 汇添富中证500指数(LOF)C | 599,250.00 | 79,900.00 | 0.14 |
| 44 | 501036 | 汇添富中证500指数(LOF)A | 599,250.00 | 79,900.00 | 0.14 |
| 45 | 515990 | 添富中证国企一带一路ETF | 568,500.00 | 75,800.00 | 0.52 |
| 46 | 159982 | 鹏华中证500ETF | 533,250.00 | 71,100.00 | 0.14 |
| 47 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 524,250.00 | 69,900.00 | 0.49 |
| 48 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 524,250.00 | 69,900.00 | 0.49 |
| 49 | 510290 | 南方上证380ETF | 437,910.00 | 58,388.00 | 0.25 |
| 50 | 510530 | 工银瑞信中证500ETF | 404,250.00 | 53,900.00 | 0.15 |
| 51 | 510560 | 国寿安保中证500ETF | 371,250.00 | 49,500.00 | 0.15 |
| 52 | 165511 | 信诚中证500指数 | 348,000.00 | 46,400.00 | 0.14 |
| 53 | 005965 | 安信中证500指数增强A | 340,500.00 | 45,400.00 | 0.88 |
| 54 | 005966 | 安信中证500指数增强C | 340,500.00 | 45,400.00 | 0.88 |
| 55 | 004348 | 南方中证500ETF联接(LOF)C | 315,360.00 | 42,048.00 | 0.00 |
| 56 | 160119 | 南方中证500ETF联接(LOF)A | 315,360.00 | 42,048.00 | 0.00 |
| 57 | 008251 | 汇安宜创量化精选混合A | 300,000.00 | 40,000.00 | 0.24 |
| 58 | 008252 | 汇安宜创量化精选混合C | 300,000.00 | 40,000.00 | 0.24 |
| 59 | 007506 | 华夏中证AH经济蓝筹股票指数C | 267,750.00 | 35,700.00 | 0.24 |
| 60 | 007505 | 华夏中证AH经济蓝筹股票指数A | 267,750.00 | 35,700.00 | 0.24 |
| 61 | 005551 | 汇安成长优选混合C | 240,000.00 | 32,000.00 | 0.16 |
| 62 | 005550 | 汇安成长优选混合A | 240,000.00 | 32,000.00 | 0.16 |
| 63 | 000270 | 建信灵活配置混合 | 172,095.00 | 22,946.00 | 0.08 |
| 64 | 005608 | 华宝中证500增强C | 167,250.00 | 22,300.00 | 0.37 |
| 65 | 005607 | 华宝中证500增强A | 167,250.00 | 22,300.00 | 0.37 |
| 66 | 501060 | 中金中证优选300指数(LOF)A | 152,250.00 | 20,300.00 | 0.13 |
| 67 | 501061 | 中金中证优选300指数(LOF)C | 152,250.00 | 20,300.00 | 0.13 |
| 68 | 510090 | 责任ETF | 147,495.00 | 19,666.00 | 0.19 |
| 69 | 009263 | 华宝红利精选混合 | 134,250.00 | 17,900.00 | 0.32 |
| 70 | 005434 | 鹏华睿投混合 | 132,750.00 | 17,700.00 | 0.04 |
| 71 | 004192 | 招商中证500指数A | 128,250.00 | 17,100.00 | 0.12 |
| 72 | 004193 | 招商中证500指数C | 128,250.00 | 17,100.00 | 0.12 |
| 73 | 515520 | 大成MSCI价值100ETF | 124,500.00 | 16,600.00 | 0.42 |
| 74 | 510440 | 中证500沪市ETF | 121,522.50 | 16,203.00 | 0.28 |
| 75 | 000962 | 天弘中证500ETF联接A | 111,750.00 | 14,900.00 | 0.00 |
| 76 | 005919 | 天弘中证500ETF联接C | 111,750.00 | 14,900.00 | 0.00 |
| 77 | 515190 | 中银证券中证500ETF | 102,750.00 | 13,700.00 | 0.15 |
| 78 | 515590 | 前海开源中证500等权ETF | 99,000.00 | 13,200.00 | 0.22 |
| 79 | 159935 | 景顺长城中证500ETF | 87,765.00 | 11,702.00 | 0.15 |
| 80 | 660011 | 农银汇理中证500指数 | 85,260.00 | 11,368.00 | 0.14 |
| 81 | 006611 | 人保中证500指数 | 81,750.00 | 10,900.00 | 0.16 |
| 82 | 159999 | 永赢中证500ETF | 81,000.00 | 10,800.00 | 0.17 |
| 83 | 010355 | 诺安中证500指数增强C | 76,500.00 | 10,200.00 | 0.10 |
| 84 | 001351 | 诺安中证500指数增强A | 76,500.00 | 10,200.00 | 0.10 |
| 85 | 673090 | 西部利得个股精选股票 | 73,500.00 | 9,800.00 | 0.09 |
| 86 | 008112 | 中泰中证500指数增强A | 70,500.00 | 9,400.00 | 0.11 |
| 87 | 008113 | 中泰中证500指数增强C | 70,500.00 | 9,400.00 | 0.11 |
| 88 | 515530 | 泰康中证500ETF | 66,000.00 | 8,800.00 | 0.13 |
| 89 | 515820 | 富国中证800ETF | 63,750.00 | 8,500.00 | 0.04 |
| 90 | 009336 | 平安中证500指数增强A | 49,500.00 | 6,600.00 | 0.15 |
| 91 | 009337 | 平安中证500指数增强C | 49,500.00 | 6,600.00 | 0.15 |
| 92 | 005248 | 新华沪深300指数增强A | 48,000.00 | 6,400.00 | 0.02 |
| 93 | 008184 | 新华沪深300指数增强C | 48,000.00 | 6,400.00 | 0.02 |
| 94 | 160806 | 长盛同庆(LOF) | 46,800.00 | 6,240.00 | 0.04 |
| 95 | 010154 | 中加中证500指数增强C | 41,250.00 | 5,500.00 | 0.04 |
| 96 | 010153 | 中加中证500指数增强A | 41,250.00 | 5,500.00 | 0.04 |
| 97 | 515810 | 易方达中证800ETF | 37,500.00 | 5,000.00 | 0.03 |
| 98 | 515550 | 中融中证500ETF | 36,750.00 | 4,900.00 | 0.14 |
| 99 | 510220 | 华泰柏瑞中小盘ETF | 34,297.50 | 4,573.00 | 0.13 |
| 100 | 510550 | 方正富邦中证500ETF | 31,500.00 | 4,200.00 | 0.14 |
| 101 | 001589 | 天弘中证800指数C | 19,500.00 | 2,600.00 | 0.03 |
| 102 | 006382 | 华夏中证500ETF联接C | 19,500.00 | 2,600.00 | 0.00 |
| 103 | 001052 | 华夏中证500ETF联接A | 19,500.00 | 2,600.00 | 0.00 |
| 104 | 001588 | 天弘中证800指数A | 19,500.00 | 2,600.00 | 0.03 |
| 105 | 166402 | 浦银沪港深基本面100指数(LOF) | 16,500.00 | 2,200.00 | 0.09 |
| 106 | 050002 | 博时沪深300指数A | 15,750.00 | 2,100.00 | 0.00 |
| 107 | 002385 | 博时沪深300指数C | 15,750.00 | 2,100.00 | 0.00 |
| 108 | 960022 | 博时沪深300指数R | 15,750.00 | 2,100.00 | 0.00 |
| 109 | 510570 | 兴业中证500ETF | 15,000.00 | 2,000.00 | 0.15 |
| 110 | 515610 | 中银中证800ETF | 14,595.00 | 1,946.00 | 0.04 |
| 111 | 008907 | 添富中证国企一带一路ETF联接A | 9,000.00 | 1,200.00 | 0.01 |
| 112 | 008908 | 添富中证国企一带一路ETF联接C | 9,000.00 | 1,200.00 | 0.01 |
| 113 | 202025 | 南方上证380ETF联接A | 8,250.00 | 1,100.00 | 0.00 |
| 114 | 007571 | 南方上证380ETF联接C | 8,250.00 | 1,100.00 | 0.00 |
| 115 | 167601 | 国金沪深300指数增强 | 6,000.00 | 800.00 | 0.02 |
| 116 | 001241 | 国寿安保中证500ETF联接 | 4,500.00 | 600.00 | 0.00 |
| 117 | 010067 | 方正富邦中证500指数增强C | 3,750.00 | 500.00 | 0.23 |
| 118 | 010066 | 方正富邦中证500指数增强A | 3,750.00 | 500.00 | 0.23 |
| 119 | 000042 | 中证财通可持续发展100指数A | 1,500.00 | 200.00 | 0.00 |
| 120 | 003184 | 中证财通可持续发展100指数C | 1,500.00 | 200.00 | 0.00 |
| 121 | 008258 | 中银证券中证500ETF联接A | 1,500.00 | 200.00 | 0.00 |
| 122 | 001455 | 景顺长城中证500ETF联接 | 1,500.00 | 200.00 | 0.00 |
| 123 | 008259 | 中银证券中证500ETF联接C | 1,500.00 | 200.00 | 0.00 |
