| 持有 厦门国贸(600755)的基金 |
| 报告期：2023-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 264,225,047.22 | 34,137,603.00 | 1.66 |
| 2 | 008682 | 富国中证红利指数增强C | 73,635,101.46 | 9,513,579.00 | 0.99 |
| 3 | 100032 | 富国中证红利指数增强A | 73,635,101.46 | 9,513,579.00 | 0.99 |
| 4 | 510500 | 南方中证500ETF | 70,692,632.10 | 9,133,415.00 | 0.15 |
| 5 | 001128 | 宝盈新兴产业混合 | 68,557,824.00 | 8,857,600.00 | 8.94 |
| 6 | 519133 | 海富通改革驱动混合 | 55,687,620.42 | 7,194,783.00 | 0.81 |
| 7 | 003299 | 嘉实物流产业股票C | 44,410,246.92 | 5,737,758.00 | 3.49 |
| 8 | 003298 | 嘉实物流产业股票A | 44,410,246.92 | 5,737,758.00 | 3.49 |
| 9 | 009439 | 西部利得国企红利指数增强(LOF)C | 41,628,816.00 | 5,378,400.00 | 2.74 |
| 10 | 501059 | 西部利得国企红利指数增强(LOF)A | 41,628,816.00 | 5,378,400.00 | 2.74 |
| 11 | 005562 | 创金合信中证红利低波动指数C | 33,502,110.12 | 4,328,438.00 | 1.75 |
| 12 | 005561 | 创金合信中证红利低波动指数A | 33,502,110.12 | 4,328,438.00 | 1.75 |
| 13 | 007801 | 大成中证红利指数C | 28,951,470.00 | 3,740,500.00 | 0.92 |
| 14 | 090010 | 大成中证红利指数A | 28,951,470.00 | 3,740,500.00 | 0.92 |
| 15 | 515180 | 易方达中证红利ETF | 25,959,960.00 | 3,354,000.00 | 0.98 |
| 16 | 515080 | 招商中证红利ETF | 25,619,400.00 | 3,310,000.00 | 1.06 |
| 17 | 512890 | 华泰柏瑞中证红利低波动ETF | 23,173,560.00 | 2,994,000.00 | 1.85 |
| 18 | 001556 | 天弘中证500指数增强A | 22,388,724.00 | 2,892,600.00 | 0.58 |
| 19 | 001557 | 天弘中证500指数增强C | 22,388,724.00 | 2,892,600.00 | 0.58 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 20,502,486.00 | 2,648,900.00 | 0.28 |
| 21 | 002926 | 广发集源债券C | 18,581,418.00 | 2,400,700.00 | 0.32 |
| 22 | 002925 | 广发集源债券A | 18,581,418.00 | 2,400,700.00 | 0.32 |
| 23 | 519003 | 海富通收益增长混合 | 18,249,372.00 | 2,357,800.00 | 0.69 |
| 24 | 007995 | 华夏中证500指数增强C | 15,089,130.00 | 1,949,500.00 | 0.40 |
| 25 | 007994 | 华夏中证500指数增强A | 15,089,130.00 | 1,949,500.00 | 0.40 |
| 26 | 004902 | 富国丰利增强债券 | 14,534,946.00 | 1,877,900.00 | 0.29 |
| 27 | 010128 | 宝盈发展新动能股票A | 11,897,154.00 | 1,537,100.00 | 8.00 |
| 28 | 010129 | 宝盈发展新动能股票C | 11,897,154.00 | 1,537,100.00 | 8.00 |
| 29 | 007579 | 宝盈先进制造混合C | 11,216,421.00 | 1,449,150.00 | 1.58 |
| 30 | 000924 | 宝盈先进制造混合A | 11,216,421.00 | 1,449,150.00 | 1.58 |
| 31 | 159922 | 嘉实中证500ETF | 9,618,583.14 | 1,242,711.00 | 0.15 |
| 32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 9,590,881.68 | 1,239,132.00 | 1.01 |
| 33 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 9,590,881.68 | 1,239,132.00 | 1.01 |
| 34 | 550001 | 信诚四季红混合 | 7,471,422.00 | 965,300.00 | 1.69 |
| 35 | 100038 | 富国沪深300增强 | 7,439,688.00 | 961,200.00 | 0.08 |
| 36 | 320021 | 诺安双利债券发起式 | 7,173,432.00 | 926,800.00 | 0.24 |
| 37 | 001050 | 汇添富成长多因子量化策略股票 | 6,222,186.00 | 803,900.00 | 0.20 |
| 38 | 510510 | 广发中证500ETF | 4,754,395.62 | 614,263.00 | 0.15 |
| 39 | 002474 | 中邮睿信增强债券 | 3,870,000.00 | 500,000.00 | 0.21 |
| 40 | 006195 | 国金量化多因子股票 | 3,831,338.70 | 495,005.00 | 0.06 |
| 41 | 515890 | 博时红利ETF | 3,721,392.00 | 480,800.00 | 1.06 |
| 42 | 159820 | 天弘中证500ETF | 3,359,934.00 | 434,100.00 | 0.15 |
| 43 | 002311 | 创金合信中证500增强A | 3,213,648.00 | 415,200.00 | 0.65 |
| 44 | 002316 | 创金合信中证500增强C | 3,213,648.00 | 415,200.00 | 0.65 |
| 45 | 003016 | 中金中证500指数A | 3,193,260.84 | 412,566.00 | 0.41 |
| 46 | 003578 | 中金中证500指数C | 3,193,260.84 | 412,566.00 | 0.41 |
| 47 | 510580 | 易方达中证500ETF | 3,133,391.94 | 404,831.00 | 0.14 |
| 48 | 000877 | 华泰柏瑞量化优选混合 | 2,845,224.00 | 367,600.00 | 0.36 |
| 49 | 519030 | 海富通稳固收益债券 | 2,348,316.00 | 303,400.00 | 0.06 |
| 50 | 006022 | 富国大盘价值量化精选混合 | 2,313,486.00 | 298,900.00 | 0.66 |
| 51 | 008324 | 宝盈祥利稳健配置混合A | 2,061,936.00 | 266,400.00 | 2.77 |
| 52 | 008325 | 宝盈祥利稳健配置混合C | 2,061,936.00 | 266,400.00 | 2.77 |
| 53 | 000916 | 前海开源股息率100强股票 | 2,033,298.00 | 262,700.00 | 0.77 |
| 54 | 040002 | 华安中国A股增强指数 | 1,880,820.00 | 243,000.00 | 0.17 |
| 55 | 010569 | 海富通惠睿精选混合C | 1,863,018.00 | 240,700.00 | 0.20 |
| 56 | 010568 | 海富通惠睿精选混合A | 1,863,018.00 | 240,700.00 | 0.20 |
| 57 | 519007 | 海富通强化回报混合 | 1,516,266.00 | 195,900.00 | 0.61 |
| 58 | 004495 | 博时量化平衡混合 | 1,492,086.24 | 192,776.00 | 0.49 |
| 59 | 001743 | 诺安优选回报混合 | 1,364,562.00 | 176,300.00 | 0.03 |
| 60 | 006104 | 华泰柏瑞量化智慧混合C | 1,359,918.00 | 175,700.00 | 0.38 |
| 61 | 001244 | 华泰柏瑞量化智慧混合A | 1,359,918.00 | 175,700.00 | 0.38 |
| 62 | 161039 | 富国中证1000指数增强(LOF) | 1,359,144.00 | 175,600.00 | 0.05 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 1,329,732.00 | 171,800.00 | 0.10 |
| 64 | 010234 | 华泰柏瑞量化增强混合C | 1,329,732.00 | 171,800.00 | 0.10 |
| 65 | 000172 | 华泰柏瑞量化增强混合A | 1,329,732.00 | 171,800.00 | 0.10 |
| 66 | 010194 | 博时睿祥15个月定开混合A | 1,261,620.00 | 163,000.00 | 2.11 |
| 67 | 010195 | 博时睿祥15个月定开混合C | 1,261,620.00 | 163,000.00 | 2.11 |
| 68 | 510590 | 平安中证500ETF | 1,131,588.00 | 146,200.00 | 0.15 |
| 69 | 519116 | 浦银安盛沪深300指数增强 | 1,126,170.00 | 145,500.00 | 0.28 |
| 70 | 159968 | 博时中证500ETF | 1,119,204.00 | 144,600.00 | 0.14 |
| 71 | 009614 | 上银中证500指数增强C | 1,047,222.00 | 135,300.00 | 0.44 |
| 72 | 009613 | 上银中证500指数增强A | 1,047,222.00 | 135,300.00 | 0.44 |
| 73 | 008856 | 华夏安泰对冲策略3个月定开混合 | 1,043,352.00 | 134,800.00 | 0.09 |
| 74 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,041,804.00 | 134,600.00 | 1.16 |
| 75 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,041,804.00 | 134,600.00 | 1.16 |
| 76 | 006594 | 博道中证500增强C | 1,036,386.00 | 133,900.00 | 0.04 |
| 77 | 006593 | 博道中证500增强A | 1,036,386.00 | 133,900.00 | 0.04 |
| 78 | 002907 | 南方中证500增强股票C | 1,006,200.00 | 130,000.00 | 0.16 |
| 79 | 002906 | 南方中证500增强股票A | 1,006,200.00 | 130,000.00 | 0.16 |
| 80 | 501028 | 财通福瑞混合发起(LOF) | 993,042.00 | 128,300.00 | 0.55 |
| 81 | 001974 | 景顺长城量化新动力股票 | 974,466.00 | 125,900.00 | 0.11 |
| 82 | 515800 | 添富中证800ETF | 788,706.00 | 101,900.00 | 0.04 |
| 83 | 006938 | 鹏华中证500指数(LOF)C | 786,484.62 | 101,613.00 | 0.14 |
| 84 | 160616 | 鹏华中证500指数(LOF)A | 786,484.62 | 101,613.00 | 0.14 |
| 85 | 001250 | 天弘新活力混合 | 774,000.00 | 100,000.00 | 1.56 |
| 86 | 162209 | 泰达宏利市值优选混合 | 769,356.00 | 99,400.00 | 0.10 |
| 87 | 512510 | 华泰柏瑞中证500ETF | 767,150.10 | 99,115.00 | 0.15 |
| 88 | 010157 | 汇安中证500增强A | 741,492.00 | 95,800.00 | 0.58 |
| 89 | 010158 | 汇安中证500增强C | 741,492.00 | 95,800.00 | 0.58 |
| 90 | 006336 | 泓德量化精选混合 | 741,492.00 | 95,800.00 | 0.30 |
| 91 | 006440 | 中信建投中证500指数增强A | 738,396.00 | 95,400.00 | 0.16 |
| 92 | 006441 | 中信建投中证500指数增强C | 738,396.00 | 95,400.00 | 0.16 |
| 93 | 159982 | 鹏华中证500ETF | 595,206.00 | 76,900.00 | 0.14 |
| 94 | 501036 | 汇添富中证500指数(LOF)A | 572,760.00 | 74,000.00 | 0.14 |
| 95 | 501037 | 汇添富中证500指数(LOF)C | 572,760.00 | 74,000.00 | 0.14 |
| 96 | 005632 | 鹏华量化先锋混合 | 561,924.00 | 72,600.00 | 0.19 |
| 97 | 003341 | 工银瑞盈18个月定开债券 | 541,800.00 | 70,000.00 | 0.09 |
| 98 | 008611 | 海富通添鑫收益债券A | 540,252.00 | 69,800.00 | 0.24 |
| 99 | 008610 | 海富通添鑫收益债券C | 540,252.00 | 69,800.00 | 0.24 |
| 100 | 159990 | 银华巨潮小盘价值ETF | 455,112.00 | 58,800.00 | 0.70 |
| 101 | 510290 | 南方上证380ETF | 444,957.12 | 57,488.00 | 0.27 |
| 102 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 402,480.00 | 52,000.00 | 0.44 |
| 103 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 402,480.00 | 52,000.00 | 0.44 |
| 104 | 510530 | 工银瑞信中证500ETF | 390,096.00 | 50,400.00 | 0.15 |
| 105 | 006531 | 华泰柏瑞量化驱动混合C | 318,888.00 | 41,200.00 | 0.08 |
| 106 | 001074 | 华泰柏瑞量化驱动混合A | 318,888.00 | 41,200.00 | 0.08 |
| 107 | 005055 | 华泰柏瑞量化阿尔法混合A | 314,244.00 | 40,600.00 | 0.17 |
| 108 | 006532 | 华泰柏瑞量化阿尔法混合C | 314,244.00 | 40,600.00 | 0.17 |
| 109 | 005966 | 安信中证500指数增强C | 308,826.00 | 39,900.00 | 0.56 |
| 110 | 005965 | 安信中证500指数增强A | 308,826.00 | 39,900.00 | 0.56 |
| 111 | 510560 | 国寿安保中证500ETF | 285,606.00 | 36,900.00 | 0.15 |
| 112 | 001359 | 国联安添鑫灵活配置混合A | 283,284.00 | 36,600.00 | 0.20 |
| 113 | 001654 | 国联安添鑫灵活配置混合C | 283,284.00 | 36,600.00 | 0.20 |
| 114 | 519062 | 海富通阿尔法对冲混合A | 255,180.06 | 32,969.00 | 0.06 |
| 115 | 008795 | 海富通阿尔法对冲混合C | 255,180.06 | 32,969.00 | 0.06 |
| 116 | 003241 | 创金合信量化发现混合A | 254,646.00 | 32,900.00 | 0.46 |
| 117 | 003242 | 创金合信量化发现混合C | 254,646.00 | 32,900.00 | 0.46 |
| 118 | 005434 | 鹏华睿投混合 | 248,454.00 | 32,100.00 | 0.05 |
| 119 | 005570 | 中融智选红利股票C | 243,036.00 | 31,400.00 | 1.32 |
| 120 | 005569 | 中融智选红利股票A | 243,036.00 | 31,400.00 | 1.32 |
| 121 | 004348 | 南方中证500ETF联接(LOF)C | 232,571.52 | 30,048.00 | 0.00 |
| 122 | 160119 | 南方中证500ETF联接(LOF)A | 232,571.52 | 30,048.00 | 0.00 |
| 123 | 002026 | 广发聚盛混合C | 232,200.00 | 30,000.00 | 0.04 |
| 124 | 002025 | 广发聚盛混合A | 232,200.00 | 30,000.00 | 0.04 |
| 125 | 007505 | 华夏中证AH经济蓝筹股票指数A | 205,884.00 | 26,600.00 | 0.24 |
| 126 | 007506 | 华夏中证AH经济蓝筹股票指数C | 205,884.00 | 26,600.00 | 0.24 |
| 127 | 009624 | 安信阿尔法定开混合C | 171,054.00 | 22,100.00 | 0.32 |
| 128 | 005280 | 安信阿尔法定开混合A | 171,054.00 | 22,100.00 | 0.32 |
| 129 | 002738 | 泓德裕康债券A | 163,314.00 | 21,100.00 | 0.02 |
| 130 | 002739 | 泓德裕康债券C | 163,314.00 | 21,100.00 | 0.02 |
| 131 | 004774 | 添富添福吉祥混合 | 160,992.00 | 20,800.00 | 0.31 |
| 132 | 501061 | 中金中证优选300指数(LOF)C | 157,122.00 | 20,300.00 | 0.12 |
| 133 | 501060 | 中金中证优选300指数(LOF)A | 157,122.00 | 20,300.00 | 0.12 |
| 134 | 005919 | 天弘中证500ETF联接C | 155,574.00 | 20,100.00 | 0.01 |
| 135 | 000962 | 天弘中证500ETF联接A | 155,574.00 | 20,100.00 | 0.01 |
| 136 | 165511 | 信诚中证500指数 | 145,512.00 | 18,800.00 | 0.06 |
| 137 | 009263 | 华宝红利精选混合 | 143,964.00 | 18,600.00 | 0.55 |
| 138 | 006346 | 安信量化优选股票A | 143,190.00 | 18,500.00 | 0.27 |
| 139 | 006347 | 安信量化优选股票C | 143,190.00 | 18,500.00 | 0.27 |
| 140 | 006034 | 富国MSCI中国A股国际通指数增强 | 141,642.00 | 18,300.00 | 0.08 |
| 141 | 005635 | 博时量化多策略股票A | 123,066.00 | 15,900.00 | 0.04 |
| 142 | 005636 | 博时量化多策略股票C | 123,066.00 | 15,900.00 | 0.04 |
| 143 | 501307 | 银河中证沪港深高股息指数(LOF)A | 119,196.00 | 15,400.00 | 0.75 |
| 144 | 501308 | 银河中证沪港深高股息指数(LOF)C | 119,196.00 | 15,400.00 | 0.75 |
| 145 | 005260 | 银华稳健增利灵活配置混合发起式A | 117,648.00 | 15,200.00 | 0.36 |
| 146 | 005261 | 银华稳健增利灵活配置混合发起式C | 117,648.00 | 15,200.00 | 0.36 |
| 147 | 001073 | 华泰柏瑞量化绝对收益混合 | 114,552.00 | 14,800.00 | 0.27 |
| 148 | 515530 | 泰康中证500ETF | 113,778.00 | 14,700.00 | 0.15 |
| 149 | 010355 | 诺安中证500指数增强C | 110,682.00 | 14,300.00 | 0.25 |
| 150 | 001351 | 诺安中证500指数增强A | 110,682.00 | 14,300.00 | 0.25 |
| 151 | 002339 | 海富通安颐收益混合C | 106,812.00 | 13,800.00 | 0.06 |
| 152 | 519050 | 海富通安颐收益混合A | 106,812.00 | 13,800.00 | 0.06 |
| 153 | 006942 | 华泰柏瑞量化明选混合A | 106,812.00 | 13,800.00 | 0.40 |
| 154 | 006943 | 华泰柏瑞量化明选混合C | 106,812.00 | 13,800.00 | 0.40 |
| 155 | 519223 | 海富通欣荣混合C | 102,942.00 | 13,300.00 | 0.01 |
| 156 | 519224 | 海富通欣荣混合A | 102,942.00 | 13,300.00 | 0.01 |
| 157 | 161038 | 富国新兴成长量化精选混合(LOF) | 101,394.00 | 13,100.00 | 0.36 |
| 158 | 010154 | 中加中证500指数增强C | 100,620.00 | 13,000.00 | 0.14 |
| 159 | 010153 | 中加中证500指数增强A | 100,620.00 | 13,000.00 | 0.14 |
| 160 | 008113 | 中泰中证500指数增强C | 97,524.00 | 12,600.00 | 0.15 |
| 161 | 008112 | 中泰中证500指数增强A | 97,524.00 | 12,600.00 | 0.15 |
| 162 | 515190 | 中银证券中证500ETF | 94,428.00 | 12,200.00 | 0.15 |
| 163 | 009157 | 海富通富泽混合C | 86,688.00 | 11,200.00 | 0.06 |
| 164 | 009156 | 海富通富泽混合A | 86,688.00 | 11,200.00 | 0.06 |
| 165 | 660011 | 农银汇理中证500指数 | 85,666.32 | 11,068.00 | 0.14 |
| 166 | 159935 | 景顺长城中证500ETF | 83,607.48 | 10,802.00 | 0.15 |
| 167 | 510570 | 兴业中证500ETF | 82,044.00 | 10,600.00 | 0.15 |
| 168 | 004721 | 华夏睿磐泰茂混合C | 78,948.00 | 10,200.00 | 0.01 |
| 169 | 004720 | 华夏睿磐泰茂混合A | 78,948.00 | 10,200.00 | 0.01 |
| 170 | 002804 | 华泰柏瑞量化对冲混合 | 68,112.00 | 8,800.00 | 0.13 |
| 171 | 006611 | 人保中证500指数 | 67,338.00 | 8,700.00 | 0.17 |
| 172 | 515590 | 前海开源中证500等权ETF | 65,016.00 | 8,400.00 | 0.17 |
| 173 | 515810 | 易方达中证800ETF | 63,468.00 | 8,200.00 | 0.04 |
| 174 | 001139 | 华安新动力灵活配置混合 | 59,598.00 | 7,700.00 | 0.11 |
| 175 | 004359 | 创金合信量化核心混合A | 56,502.00 | 7,300.00 | 0.10 |
| 176 | 004360 | 创金合信量化核心混合C | 56,502.00 | 7,300.00 | 0.10 |
| 177 | 004534 | 添富年年益定开混合A | 55,728.00 | 7,200.00 | 0.11 |
| 178 | 004535 | 添富年年益定开混合C | 55,728.00 | 7,200.00 | 0.11 |
| 179 | 515550 | 中融中证500ETF | 47,214.00 | 6,100.00 | 0.14 |
| 180 | 002067 | 诺安精选回报混合 | 41,796.00 | 5,400.00 | 0.14 |
| 181 | 160806 | 长盛同庆(LOF) | 36,687.60 | 4,740.00 | 0.04 |
| 182 | 000270 | 建信灵活配置混合 | 30,960.00 | 4,000.00 | 0.08 |
| 183 | 510550 | 方正富邦中证500ETF | 30,186.00 | 3,900.00 | 0.15 |
| 184 | 008848 | 中融智选对冲3个月定开混合 | 25,542.00 | 3,300.00 | 0.08 |
| 185 | 001588 | 天弘中证800指数A | 22,446.00 | 2,900.00 | 0.04 |
| 186 | 001589 | 天弘中证800指数C | 22,446.00 | 2,900.00 | 0.04 |
| 187 | 008835 | 富国量化对冲策略三个月持有期混合A | 18,576.00 | 2,400.00 | 0.01 |
| 188 | 008836 | 富国量化对冲策略三个月持有期混合C | 18,576.00 | 2,400.00 | 0.01 |
| 189 | 006840 | 安信聚利增强债券C | 17,802.00 | 2,300.00 | 0.03 |
| 190 | 006839 | 安信聚利增强债券A | 17,802.00 | 2,300.00 | 0.03 |
| 191 | 010053 | 安信聚利增强债券B | 17,802.00 | 2,300.00 | 0.03 |
| 192 | 005961 | 博时量化价值股票C | 16,254.00 | 2,100.00 | 0.01 |
| 193 | 005960 | 博时量化价值股票A | 16,254.00 | 2,100.00 | 0.01 |
| 194 | 000008 | 嘉实中证500ETF联接A | 15,480.00 | 2,000.00 | 0.00 |
| 195 | 202025 | 南方上证380ETF联接A | 15,480.00 | 2,000.00 | 0.01 |
| 196 | 007571 | 南方上证380ETF联接C | 15,480.00 | 2,000.00 | 0.01 |
| 197 | 070039 | 嘉实中证500ETF联接C | 15,480.00 | 2,000.00 | 0.00 |
| 198 | 005443 | 国金量化多策略混合 | 14,706.00 | 1,900.00 | 0.00 |
| 199 | 002449 | 民生加银量化中国混合 | 10,062.00 | 1,300.00 | 0.08 |
| 200 | 002903 | 广发中证500ETF联接(LOF)C | 7,740.00 | 1,000.00 | 0.00 |
| 201 | 162711 | 广发中证500ETF联接(LOF)A | 7,740.00 | 1,000.00 | 0.00 |
| 202 | 360001 | 光大保德信量化股票 | 2,322.00 | 300.00 | 0.00 |
| 203 | 200002 | 长城久泰沪深300指数A | 1,548.00 | 200.00 | 0.00 |
| 204 | 006912 | 长城久泰沪深300指数C | 1,548.00 | 200.00 | 0.00 |
| 205 | 003760 | 国泰中证500指数增强A | 774.00 | 100.00 | 0.00 |
| 206 | 003761 | 国泰中证500指数增强C | 774.00 | 100.00 | 0.00 |
