| 持有 厦门国贸(600755)的基金 |
| 报告期：2022-12-31 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 270,770,762.64 | 37,923,076.00 | 1.90 |
| 2 | 510500 | 南方中证500ETF | 95,552,585.10 | 13,382,715.00 | 0.16 |
| 3 | 519133 | 海富通改革驱动混合 | 85,613,476.62 | 11,990,683.00 | 0.84 |
| 4 | 003298 | 嘉实物流产业股票A | 51,594,054.12 | 7,226,058.00 | 2.13 |
| 5 | 003299 | 嘉实物流产业股票C | 51,594,054.12 | 7,226,058.00 | 2.13 |
| 6 | 001557 | 天弘中证500指数增强C | 31,743,726.00 | 4,445,900.00 | 0.82 |
| 7 | 001556 | 天弘中证500指数增强A | 31,743,726.00 | 4,445,900.00 | 0.82 |
| 8 | 090010 | 大成中证红利指数A | 29,899,464.00 | 4,187,600.00 | 1.02 |
| 9 | 007801 | 大成中证红利指数C | 29,899,464.00 | 4,187,600.00 | 1.02 |
| 10 | 009439 | 西部利得国企红利指数增强(LOF)C | 26,373,732.00 | 3,693,800.00 | 2.36 |
| 11 | 501059 | 西部利得国企红利指数增强(LOF)A | 26,373,732.00 | 3,693,800.00 | 2.36 |
| 12 | 519003 | 海富通收益增长混合 | 21,038,010.00 | 2,946,500.00 | 0.69 |
| 13 | 007994 | 华夏中证500指数增强A | 17,390,184.00 | 2,435,600.00 | 0.61 |
| 14 | 007995 | 华夏中证500指数增强C | 17,390,184.00 | 2,435,600.00 | 0.61 |
| 15 | 515180 | 易方达中证红利ETF | 17,176,698.00 | 2,405,700.00 | 1.10 |
| 16 | 159922 | 嘉实中证500ETF | 14,140,848.54 | 1,980,511.00 | 0.17 |
| 17 | 005633 | 建信中证500指数增强C | 13,510,308.00 | 1,892,200.00 | 0.26 |
| 18 | 000478 | 建信中证500指数增强A | 13,510,308.00 | 1,892,200.00 | 0.26 |
| 19 | 005561 | 创金合信中证红利低波动指数A | 12,305,076.00 | 1,723,400.00 | 2.06 |
| 20 | 005562 | 创金合信中证红利低波动指数C | 12,305,076.00 | 1,723,400.00 | 2.06 |
| 21 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 11,334,264.48 | 1,587,432.00 | 1.03 |
| 22 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 11,334,264.48 | 1,587,432.00 | 1.03 |
| 23 | 515080 | 招商中证红利ETF | 11,129,118.00 | 1,558,700.00 | 1.09 |
| 24 | 360001 | 光大保德信量化股票 | 8,560,146.00 | 1,198,900.00 | 0.70 |
| 25 | 512500 | 华夏中证500ETF | 7,118,958.42 | 997,053.00 | 0.17 |
| 26 | 502000 | 西部利得中证500指数增强(LOF)A | 6,733,020.00 | 943,000.00 | 0.29 |
| 27 | 009300 | 西部利得中证500指数增强(LOF)C | 6,733,020.00 | 943,000.00 | 0.29 |
| 28 | 005530 | 汇添富沪深300指数增强A | 6,111,126.00 | 855,900.00 | 0.29 |
| 29 | 010556 | 汇添富沪深300指数增强C | 6,111,126.00 | 855,900.00 | 0.29 |
| 30 | 009241 | 融通领先成长混合(LOF)C | 5,688,438.00 | 796,700.00 | 0.41 |
| 31 | 161610 | 融通领先成长混合(LOF)A | 5,688,438.00 | 796,700.00 | 0.41 |
| 32 | 512890 | 华泰柏瑞中证红利低波动ETF | 5,656,308.00 | 792,200.00 | 2.19 |
| 33 | 006585 | 南方宝元债券C | 5,473,524.00 | 766,600.00 | 0.04 |
| 34 | 202101 | 南方宝元债券A | 5,473,524.00 | 766,600.00 | 0.04 |
| 35 | 001050 | 汇添富成长多因子量化策略股票 | 5,383,560.00 | 754,000.00 | 0.68 |
| 36 | 006594 | 博道中证500增强C | 4,855,914.00 | 680,100.00 | 0.18 |
| 37 | 006593 | 博道中证500增强A | 4,855,914.00 | 680,100.00 | 0.18 |
| 38 | 510510 | 广发中证500ETF | 4,771,954.74 | 668,341.00 | 0.17 |
| 39 | 008114 | 天弘中证红利低波动100指数A | 4,561,746.00 | 638,900.00 | 0.98 |
| 40 | 008115 | 天弘中证红利低波动100指数C | 4,561,746.00 | 638,900.00 | 0.98 |
| 41 | 159820 | 天弘中证500ETF | 3,802,764.00 | 532,600.00 | 0.16 |
| 42 | 161601 | 融通新蓝筹混合 | 3,665,676.00 | 513,400.00 | 0.33 |
| 43 | 006048 | 长城中证500指数增强A | 3,406,494.00 | 477,100.00 | 1.07 |
| 44 | 007413 | 长城中证500指数增强C | 3,406,494.00 | 477,100.00 | 1.07 |
| 45 | 510580 | 易方达中证500ETF | 3,361,733.34 | 470,831.00 | 0.16 |
| 46 | 515890 | 博时红利ETF | 3,130,176.00 | 438,400.00 | 1.09 |
| 47 | 006730 | 万家中证500指数增强发起式C | 3,092,455.38 | 433,117.00 | 0.56 |
| 48 | 006729 | 万家中证500指数增强发起式A | 3,092,455.38 | 433,117.00 | 0.56 |
| 49 | 010568 | 海富通惠睿精选混合A | 2,949,534.00 | 413,100.00 | 0.17 |
| 50 | 010569 | 海富通惠睿精选混合C | 2,949,534.00 | 413,100.00 | 0.17 |
| 51 | 007386 | 浙商中证500指数增强C | 2,441,166.00 | 341,900.00 | 0.30 |
| 52 | 002076 | 浙商中证500指数增强A | 2,441,166.00 | 341,900.00 | 0.30 |
| 53 | 005434 | 鹏华睿投混合 | 2,421,888.00 | 339,200.00 | 0.39 |
| 54 | 006440 | 中信建投中证500指数增强A | 2,274,804.00 | 318,600.00 | 0.51 |
| 55 | 006441 | 中信建投中证500指数增强C | 2,274,804.00 | 318,600.00 | 0.51 |
| 56 | 515100 | 景顺长城中证红利低波动100ETF | 2,009,196.00 | 281,400.00 | 1.03 |
| 57 | 004495 | 博时量化平衡混合 | 1,852,008.90 | 259,385.00 | 0.54 |
| 58 | 161907 | 万家中证红利指数(LOF) | 1,430,142.00 | 200,300.00 | 1.04 |
| 59 | 450008 | 国富沪深300指数增强 | 1,308,762.00 | 183,300.00 | 0.27 |
| 60 | 159968 | 博时中证500ETF | 1,238,076.00 | 173,400.00 | 0.16 |
| 61 | 510590 | 平安中证500ETF | 997,458.00 | 139,700.00 | 0.17 |
| 62 | 006195 | 国金量化多因子股票 | 931,770.00 | 130,500.00 | 0.04 |
| 63 | 006938 | 鹏华中证500指数(LOF)C | 928,292.82 | 130,013.00 | 0.16 |
| 64 | 160616 | 鹏华中证500指数(LOF)A | 928,292.82 | 130,013.00 | 0.16 |
| 65 | 512510 | 华泰柏瑞中证500ETF | 850,481.10 | 119,115.00 | 0.16 |
| 66 | 515800 | 添富中证800ETF | 822,528.00 | 115,200.00 | 0.04 |
| 67 | 008611 | 海富通添鑫收益债券A | 819,672.00 | 114,800.00 | 0.23 |
| 68 | 008610 | 海富通添鑫收益债券C | 819,672.00 | 114,800.00 | 0.23 |
| 69 | 010157 | 汇安中证500增强A | 750,414.00 | 105,100.00 | 0.68 |
| 70 | 010158 | 汇安中证500增强C | 750,414.00 | 105,100.00 | 0.68 |
| 71 | 007751 | 景顺长城沪港深红利成长低波指数A | 743,274.00 | 104,100.00 | 0.98 |
| 72 | 007760 | 景顺长城沪港深红利成长低波指数C | 743,274.00 | 104,100.00 | 0.98 |
| 73 | 001536 | 南方君选混合 | 707,574.00 | 99,100.00 | 0.20 |
| 74 | 501037 | 汇添富中证500指数(LOF)C | 679,728.00 | 95,200.00 | 0.16 |
| 75 | 501036 | 汇添富中证500指数(LOF)A | 679,728.00 | 95,200.00 | 0.16 |
| 76 | 001181 | 南方改革机遇混合 | 647,598.00 | 90,700.00 | 0.19 |
| 77 | 159982 | 鹏华中证500ETF | 571,914.00 | 80,100.00 | 0.16 |
| 78 | 159990 | 银华巨潮小盘价值ETF | 541,212.00 | 75,800.00 | 0.69 |
| 79 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 509,082.00 | 71,300.00 | 0.50 |
| 80 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 509,082.00 | 71,300.00 | 0.50 |
| 81 | 510290 | 南方上证380ETF | 486,148.32 | 68,088.00 | 0.29 |
| 82 | 510530 | 工银瑞信中证500ETF | 470,526.00 | 65,900.00 | 0.17 |
| 83 | 165511 | 信诚中证500指数 | 409,122.00 | 57,300.00 | 0.16 |
| 84 | 202213 | 南方核心竞争混合 | 397,698.00 | 55,700.00 | 0.19 |
| 85 | 002955 | 融通新趋势灵活配置混合 | 325,584.00 | 45,600.00 | 0.44 |
| 86 | 005261 | 银华稳健增利灵活配置混合发起式C | 314,160.00 | 44,000.00 | 0.58 |
| 87 | 005260 | 银华稳健增利灵活配置混合发起式A | 314,160.00 | 44,000.00 | 0.58 |
| 88 | 510560 | 国寿安保中证500ETF | 310,590.00 | 43,500.00 | 0.17 |
| 89 | 009614 | 上银中证500指数增强C | 281,316.00 | 39,400.00 | 0.19 |
| 90 | 009613 | 上银中证500指数增强A | 281,316.00 | 39,400.00 | 0.19 |
| 91 | 007505 | 华夏中证AH经济蓝筹股票指数A | 241,332.00 | 33,800.00 | 0.25 |
| 92 | 007506 | 华夏中证AH经济蓝筹股票指数C | 241,332.00 | 33,800.00 | 0.25 |
| 93 | 002311 | 创金合信中证500增强A | 232,764.00 | 32,600.00 | 0.04 |
| 94 | 002316 | 创金合信中证500增强C | 232,764.00 | 32,600.00 | 0.04 |
| 95 | 008856 | 华夏安泰对冲策略3个月定开混合 | 198,492.00 | 27,800.00 | 0.23 |
| 96 | 004348 | 南方中证500ETF联接(LOF)C | 196,692.72 | 27,548.00 | 0.00 |
| 97 | 160119 | 南方中证500ETF联接(LOF)A | 196,692.72 | 27,548.00 | 0.00 |
| 98 | 501061 | 中金中证优选300指数(LOF)C | 188,496.00 | 26,400.00 | 0.16 |
| 99 | 501060 | 中金中证优选300指数(LOF)A | 188,496.00 | 26,400.00 | 0.16 |
| 100 | 000992 | 广发对冲套利定期开放混合 | 179,928.00 | 25,200.00 | 0.23 |
| 101 | 510090 | 责任ETF | 172,545.24 | 24,166.00 | 0.23 |
| 102 | 005919 | 天弘中证500ETF联接C | 169,932.00 | 23,800.00 | 0.01 |
| 103 | 000962 | 天弘中证500ETF联接A | 169,932.00 | 23,800.00 | 0.01 |
| 104 | 006783 | 红土创新中证500增强A | 164,934.00 | 23,100.00 | 1.86 |
| 105 | 006784 | 红土创新中证500增强C | 164,934.00 | 23,100.00 | 1.86 |
| 106 | 005607 | 华宝中证500增强A | 153,510.00 | 21,500.00 | 0.34 |
| 107 | 005608 | 华宝中证500增强C | 153,510.00 | 21,500.00 | 0.34 |
| 108 | 165508 | 信诚深度价值混合(LOF) | 147,798.00 | 20,700.00 | 0.56 |
| 109 | 002313 | 泰达宏利新起点混合B | 140,658.00 | 19,700.00 | 0.68 |
| 110 | 001254 | 泰达宏利新起点混合A | 140,658.00 | 19,700.00 | 0.68 |
| 111 | 000270 | 建信灵活配置混合 | 137,088.00 | 19,200.00 | 0.09 |
| 112 | 007387 | 融通通慧混合C | 133,518.00 | 18,700.00 | 0.09 |
| 113 | 002612 | 融通通慧混合A | 133,518.00 | 18,700.00 | 0.09 |
| 114 | 501307 | 银河中证沪港深高股息指数(LOF)A | 122,094.00 | 17,100.00 | 0.71 |
| 115 | 501308 | 银河中证沪港深高股息指数(LOF)C | 122,094.00 | 17,100.00 | 0.71 |
| 116 | 515530 | 泰康中证500ETF | 120,666.00 | 16,900.00 | 0.17 |
| 117 | 515520 | 大成MSCI价值100ETF | 116,382.00 | 16,300.00 | 0.45 |
| 118 | 515190 | 中银证券中证500ETF | 104,244.00 | 14,600.00 | 0.17 |
| 119 | 159935 | 景顺长城中证500ETF | 102,116.28 | 14,302.00 | 0.17 |
| 120 | 008113 | 中泰中证500指数增强C | 97,104.00 | 13,600.00 | 0.15 |
| 121 | 008112 | 中泰中证500指数增强A | 97,104.00 | 13,600.00 | 0.15 |
| 122 | 660011 | 农银汇理中证500指数 | 92,591.52 | 12,968.00 | 0.16 |
| 123 | 002872 | 华夏智胜价值成长股票C | 80,682.00 | 11,300.00 | 0.02 |
| 124 | 002871 | 华夏智胜价值成长股票A | 80,682.00 | 11,300.00 | 0.02 |
| 125 | 960022 | 博时沪深300指数R | 79,254.00 | 11,100.00 | 0.00 |
| 126 | 050002 | 博时沪深300指数A | 79,254.00 | 11,100.00 | 0.00 |
| 127 | 002385 | 博时沪深300指数C | 79,254.00 | 11,100.00 | 0.00 |
| 128 | 159999 | 永赢中证500ETF | 71,400.00 | 10,000.00 | 0.17 |
| 129 | 004457 | 光大保德信智选18个月混合 | 65,688.00 | 9,200.00 | 0.18 |
| 130 | 002605 | 融通新消费灵活配置混合 | 62,832.00 | 8,800.00 | 0.08 |
| 131 | 006611 | 人保中证500指数 | 59,976.00 | 8,400.00 | 0.14 |
| 132 | 515550 | 中融中证500ETF | 56,406.00 | 7,900.00 | 0.17 |
| 133 | 515590 | 前海开源中证500等权ETF | 54,978.00 | 7,700.00 | 0.16 |
| 134 | 515810 | 易方达中证800ETF | 54,264.00 | 7,600.00 | 0.04 |
| 135 | 000926 | 中信建投睿信混合A | 49,980.00 | 7,000.00 | 0.40 |
| 136 | 004676 | 中信建投睿信混合C | 49,980.00 | 7,000.00 | 0.40 |
| 137 | 009336 | 平安中证500指数增强A | 47,124.00 | 6,600.00 | 0.15 |
| 138 | 009337 | 平安中证500指数增强C | 47,124.00 | 6,600.00 | 0.15 |
| 139 | 160806 | 长盛同庆(LOF) | 44,553.60 | 6,240.00 | 0.04 |
| 140 | 510550 | 方正富邦中证500ETF | 38,556.00 | 5,400.00 | 0.17 |
| 141 | 005443 | 国金量化多策略混合 | 26,418.00 | 3,700.00 | 0.00 |
| 142 | 001588 | 天弘中证800指数A | 20,706.00 | 2,900.00 | 0.03 |
| 143 | 001589 | 天弘中证800指数C | 20,706.00 | 2,900.00 | 0.03 |
| 144 | 510570 | 兴业中证500ETF | 14,280.00 | 2,000.00 | 0.15 |
| 145 | 001052 | 华夏中证500ETF联接A | 7,140.00 | 1,000.00 | 0.00 |
| 146 | 006382 | 华夏中证500ETF联接C | 7,140.00 | 1,000.00 | 0.00 |
| 147 | 000008 | 嘉实中证500ETF联接A | 4,998.00 | 700.00 | 0.00 |
| 148 | 007571 | 南方上证380ETF联接C | 4,998.00 | 700.00 | 0.00 |
| 149 | 202025 | 南方上证380ETF联接A | 4,998.00 | 700.00 | 0.00 |
| 150 | 070039 | 嘉实中证500ETF联接C | 4,998.00 | 700.00 | 0.00 |
| 151 | 007782 | 大成MSCI价值100ETF联接A | 1,428.00 | 200.00 | 0.01 |
| 152 | 000042 | 中证财通可持续发展100指数A | 1,428.00 | 200.00 | 0.00 |
| 153 | 003184 | 中证财通可持续发展100指数C | 1,428.00 | 200.00 | 0.00 |
| 154 | 007783 | 大成MSCI价值100ETF联接C | 1,428.00 | 200.00 | 0.01 |
| 155 | 001455 | 景顺长城中证500ETF联接 | 714.00 | 100.00 | 0.00 |
