| 持有 厦门国贸(600755)的基金 |
| 报告期：2024-03-31 |
| 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 | 512890 | 华泰柏瑞中证红利低波动ETF | 146,048,200.32 | 20,116,832.00 | 2.47 |
| 2 | 005562 | 创金合信中证红利低波动指数C | 73,923,338.28 | 10,182,278.00 | 2.31 |
| 3 | 005561 | 创金合信中证红利低波动指数A | 73,923,338.28 | 10,182,278.00 | 2.31 |
| 4 | 217023 | 招商信用增强债券A | 4,393,026.00 | 605,100.00 | 0.40 |
| 5 | 007951 | 招商信用增强债券C | 4,393,026.00 | 605,100.00 | 0.40 |
| 6 | 163810 | 中银价值混合 | 3,184,962.00 | 438,700.00 | 1.54 |
| 7 | 008178 | 同泰慧盈混合A | 736,164.00 | 101,400.00 | 2.18 |
| 8 | 008179 | 同泰慧盈混合C | 736,164.00 | 101,400.00 | 2.18 |
| 9 | 519731 | 交银定期支付月月丰债券C | 102,366.00 | 14,100.00 | 0.30 |
| 10 | 519730 | 交银定期支付月月丰债券A | 102,366.00 | 14,100.00 | 0.30 |
| 11 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 9,438.00 | 1,300.00 | 0.00 |
| 12 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 9,438.00 | 1,300.00 | 0.00 |
