| 持有 厦门国贸(600755)的基金 |
| 报告期：2023-12-31 |
| 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 | 415,023,826.76 | 59,544,308.00 | 2.49 |
| 2 | 100032 | 富国中证红利指数增强A | 96,257,337.95 | 13,810,235.00 | 1.13 |
| 3 | 008682 | 富国中证红利指数增强C | 96,257,337.95 | 13,810,235.00 | 1.13 |
| 4 | 510500 | 南方中证500ETF | 67,640,469.55 | 9,704,515.00 | 0.14 |
| 5 | 512890 | 华泰柏瑞中证红利低波动ETF | 66,441,051.04 | 9,532,432.00 | 2.63 |
| 6 | 515080 | 招商中证红利ETF | 62,796,215.00 | 9,009,500.00 | 1.44 |
| 7 | 515180 | 易方达中证红利ETF | 57,760,369.09 | 8,286,997.00 | 1.44 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 56,816,240.77 | 8,151,541.00 | 2.44 |
| 9 | 005561 | 创金合信中证红利低波动指数A | 56,816,240.77 | 8,151,541.00 | 2.44 |
| 10 | 007801 | 大成中证红利指数C | 44,218,377.00 | 6,344,100.00 | 1.36 |
| 11 | 090010 | 大成中证红利指数A | 44,218,377.00 | 6,344,100.00 | 1.36 |
| 12 | 161907 | 万家中证红利指数(LOF) | 22,552,083.21 | 3,235,593.00 | 1.36 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 17,597,159.00 | 2,524,700.00 | 1.31 |
| 14 | 009439 | 西部利得国企红利指数增强(LOF)C | 17,597,159.00 | 2,524,700.00 | 1.31 |
| 15 | 470021 | 汇添富优选回报混合A | 17,425,000.00 | 2,500,000.00 | 2.17 |
| 16 | 002418 | 汇添富优选回报混合C | 17,425,000.00 | 2,500,000.00 | 2.17 |
| 17 | 161017 | 富国中证500指数增强(LOF) | 14,048,732.00 | 2,015,600.00 | 0.20 |
| 18 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 12,190,056.04 | 1,748,932.00 | 0.94 |
| 19 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 12,190,056.04 | 1,748,932.00 | 0.94 |
| 20 | 003299 | 嘉实物流产业股票C | 11,400,536.26 | 1,635,658.00 | 1.38 |
| 21 | 003298 | 嘉实物流产业股票A | 11,400,536.26 | 1,635,658.00 | 1.38 |
| 22 | 512500 | 华夏中证500ETF | 9,230,043.41 | 1,324,253.00 | 0.14 |
| 23 | 159922 | 嘉实中证500ETF | 9,227,659.67 | 1,323,911.00 | 0.14 |
| 24 | 515890 | 博时红利ETF | 8,983,633.00 | 1,288,900.00 | 1.44 |
| 25 | 002054 | 中银新财富混合A | 8,104,019.00 | 1,162,700.00 | 1.32 |
| 26 | 002056 | 中银新财富混合C | 8,104,019.00 | 1,162,700.00 | 1.32 |
| 27 | 000006 | 西部利得量化成长混合 | 6,562,255.00 | 941,500.00 | 0.12 |
| 28 | 005633 | 建信中证500指数增强C | 6,272,303.00 | 899,900.00 | 0.13 |
| 29 | 000478 | 建信中证500指数增强A | 6,272,303.00 | 899,900.00 | 0.13 |
| 30 | 515150 | 富国中证国企一带一路ETF | 5,741,886.00 | 823,800.00 | 0.91 |
| 31 | 004702 | 南方金融主题灵活配置混合 | 4,870,636.00 | 698,800.00 | 0.15 |
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 4,356,947.00 | 625,100.00 | 0.16 |
| 33 | 009300 | 西部利得中证500指数增强(LOF)C | 4,356,947.00 | 625,100.00 | 0.16 |
| 34 | 001980 | 中欧量化驱动混合 | 4,289,338.00 | 615,400.00 | 0.22 |
| 35 | 510510 | 广发中证500ETF | 4,214,724.15 | 604,695.00 | 0.14 |
| 36 | 007795 | 申万菱信中证500指数增强C | 3,920,625.00 | 562,500.00 | 0.79 |
| 37 | 002510 | 申万菱信中证500指数增强A | 3,920,625.00 | 562,500.00 | 0.79 |
| 38 | 001884 | 中欧互通精选混合E | 3,647,401.00 | 523,300.00 | 0.81 |
| 39 | 166007 | 中欧互通精选混合A | 3,647,401.00 | 523,300.00 | 0.81 |
| 40 | 005636 | 博时量化多策略股票C | 3,218,746.00 | 461,800.00 | 0.48 |
| 41 | 005635 | 博时量化多策略股票A | 3,218,746.00 | 461,800.00 | 0.48 |
| 42 | 510580 | 易方达中证500ETF | 3,201,537.07 | 459,331.00 | 0.14 |
| 43 | 040002 | 华安中国A股增强指数 | 3,075,164.00 | 441,200.00 | 0.31 |
| 44 | 159820 | 天弘中证500ETF | 3,051,466.00 | 437,800.00 | 0.14 |
| 45 | 002907 | 南方中证500增强股票C | 2,968,523.00 | 425,900.00 | 0.51 |
| 46 | 002906 | 南方中证500增强股票A | 2,968,523.00 | 425,900.00 | 0.51 |
| 47 | 515800 | 添富中证800ETF | 2,781,030.00 | 399,000.00 | 0.04 |
| 48 | 009263 | 华宝红利精选混合 | 2,730,846.00 | 391,800.00 | 0.76 |
| 49 | 515110 | 易方达中证国企一带一路ETF | 2,468,077.00 | 354,100.00 | 0.90 |
| 50 | 159982 | 鹏华中证500ETF | 1,890,961.00 | 271,300.00 | 0.14 |
| 51 | 000877 | 华泰柏瑞量化优选混合 | 1,778,744.00 | 255,200.00 | 0.25 |
| 52 | 510590 | 平安中证500ETF | 1,743,197.00 | 250,100.00 | 0.14 |
| 53 | 003578 | 中金中证500指数C | 1,663,794.76 | 238,708.00 | 0.23 |
| 54 | 003016 | 中金中证500指数A | 1,663,794.76 | 238,708.00 | 0.23 |
| 55 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,519,933.96 | 218,068.00 | 1.61 |
| 56 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,519,933.96 | 218,068.00 | 1.61 |
| 57 | 161039 | 富国中证1000指数增强(LOF) | 1,354,968.00 | 194,400.00 | 0.04 |
| 58 | 003548 | 泰达宏利沪深300指数增强C | 1,268,540.00 | 182,000.00 | 0.20 |
| 59 | 162213 | 泰达宏利沪深300指数增强A | 1,268,540.00 | 182,000.00 | 0.20 |
| 60 | 320021 | 诺安双利债券发起式 | 1,212,780.00 | 174,000.00 | 0.05 |
| 61 | 000172 | 华泰柏瑞量化增强混合A | 1,197,446.00 | 171,800.00 | 0.08 |
| 62 | 010234 | 华泰柏瑞量化增强混合C | 1,197,446.00 | 171,800.00 | 0.08 |
| 63 | 960041 | 华泰柏瑞量化增强混合H | 1,197,446.00 | 171,800.00 | 0.08 |
| 64 | 009377 | 招商瑞恒一年持有期混合A | 1,194,658.00 | 171,400.00 | 0.08 |
