| 持有 厦门国贸(600755)的基金 |
| 报告期：2024-06-30 |
| 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 | 424,244,576.49 | 59,169,397.00 | 2.28 |
| 2 | 512890 | 华泰柏瑞中证红利低波动ETF | 220,988,950.44 | 30,821,332.00 | 2.39 |
| 3 | 008682 | 富国中证红利指数增强C | 205,290,701.49 | 28,631,897.00 | 2.05 |
| 4 | 100032 | 富国中证红利指数增强A | 205,290,701.49 | 28,631,897.00 | 2.05 |
| 5 | 510500 | 南方中证500ETF | 118,475,036.55 | 16,523,715.00 | 0.16 |
| 6 | 515100 | 景顺长城中证红利低波动100ETF | 117,804,010.59 | 16,430,127.00 | 1.57 |
| 7 | 005561 | 创金合信中证红利低波动指数A | 97,496,785.26 | 13,597,878.00 | 2.24 |
| 8 | 005562 | 创金合信中证红利低波动指数C | 97,496,785.26 | 13,597,878.00 | 2.24 |
| 9 | 515180 | 易方达中证红利ETF | 89,182,639.68 | 12,438,304.00 | 1.35 |
| 10 | 515080 | 招商中证红利ETF | 74,542,188.00 | 10,396,400.00 | 1.34 |
| 11 | 090010 | 大成中证红利指数A | 64,764,459.00 | 9,032,700.00 | 1.28 |
| 12 | 007801 | 大成中证红利指数C | 64,764,459.00 | 9,032,700.00 | 1.28 |
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 24,857,185.44 | 3,466,832.00 | 1.25 |
| 14 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 24,857,185.44 | 3,466,832.00 | 1.25 |
| 15 | 960005 | 上投摩根双息平衡混合H | 21,762,039.84 | 3,035,152.00 | 2.55 |
| 16 | 373010 | 上投摩根双息平衡混合A | 21,762,039.84 | 3,035,152.00 | 2.55 |
| 17 | 512500 | 华夏中证500ETF | 19,443,269.01 | 2,711,753.00 | 0.16 |
| 18 | 159922 | 嘉实中证500ETF | 19,352,625.87 | 2,699,111.00 | 0.16 |
| 19 | 003299 | 嘉实物流产业股票C | 18,185,686.86 | 2,536,358.00 | 2.77 |
| 20 | 003298 | 嘉实物流产业股票A | 18,185,686.86 | 2,536,358.00 | 2.77 |
| 21 | 001910 | 泰康新机遇灵活配置混合 | 17,649,650.49 | 2,461,597.00 | 1.02 |
| 22 | 515890 | 博时红利ETF | 16,362,657.00 | 2,282,100.00 | 1.30 |
| 23 | 501059 | 西部利得国企红利指数增强(LOF)A | 15,438,444.00 | 2,153,200.00 | 1.18 |
| 24 | 009439 | 西部利得国企红利指数增强(LOF)C | 15,438,444.00 | 2,153,200.00 | 1.18 |
| 25 | 006123 | 中融高股息混合A | 12,662,937.00 | 1,766,100.00 | 1.11 |
| 26 | 006124 | 中融高股息混合C | 12,662,937.00 | 1,766,100.00 | 1.11 |
| 27 | 000478 | 建信中证500指数增强A | 11,172,294.00 | 1,558,200.00 | 0.22 |
| 28 | 005633 | 建信中证500指数增强C | 11,172,294.00 | 1,558,200.00 | 0.22 |
| 29 | 002056 | 中银新财富混合C | 6,817,236.00 | 950,800.00 | 1.03 |
| 30 | 002054 | 中银新财富混合A | 6,817,236.00 | 950,800.00 | 1.03 |
| 31 | 000172 | 华泰柏瑞量化增强混合A | 5,333,763.00 | 743,900.00 | 0.37 |
| 32 | 010234 | 华泰柏瑞量化增强混合C | 5,333,763.00 | 743,900.00 | 0.37 |
| 33 | 960041 | 华泰柏瑞量化增强混合H | 5,333,763.00 | 743,900.00 | 0.37 |
| 34 | 510510 | 广发中证500ETF | 4,567,254.15 | 636,995.00 | 0.16 |
| 35 | 000628 | 大成高新技术产业股票 | 4,561,554.00 | 636,200.00 | 0.04 |
| 36 | 010012 | 景顺长城景颐招利6个月持有债券C | 4,286,943.00 | 597,900.00 | 0.08 |
| 37 | 010011 | 景顺长城景颐招利6个月持有债券A | 4,286,943.00 | 597,900.00 | 0.08 |
| 38 | 160919 | 大成产业升级股票(LOF) | 4,270,452.00 | 595,600.00 | 0.40 |
| 39 | 001172 | 鹏华弘泽灵活配置混合A | 3,943,500.00 | 550,000.00 | 2.24 |
| 40 | 001381 | 鹏华弘泽灵活配置混合C | 3,943,500.00 | 550,000.00 | 2.24 |
| 41 | 510580 | 易方达中证500ETF | 3,869,871.27 | 539,731.00 | 0.15 |
| 42 | 009263 | 华宝红利精选混合 | 3,778,590.00 | 527,000.00 | 0.88 |
| 43 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,557,037.00 | 496,100.00 | 0.39 |
| 44 | 159820 | 天弘中证500ETF | 3,185,631.00 | 444,300.00 | 0.16 |
| 45 | 006682 | 景顺长城中证500指数增强 | 2,878,038.00 | 401,400.00 | 0.26 |
| 46 | 161017 | 富国中证500指数增强(LOF) | 2,645,730.00 | 369,000.00 | 0.03 |
| 47 | 515800 | 添富中证800ETF | 2,590,521.00 | 361,300.00 | 0.04 |
| 48 | 010246 | 华泰柏瑞量化先行混合C | 2,474,367.00 | 345,100.00 | 0.58 |
| 49 | 460009 | 华泰柏瑞量化先行混合A | 2,474,367.00 | 345,100.00 | 0.58 |
| 50 | 519967 | 长信利富债券 | 2,219,832.00 | 309,600.00 | 0.41 |
| 51 | 519097 | 新华中小市值优选混合 | 2,087,187.00 | 291,100.00 | 4.29 |
| 52 | 008115 | 天弘中证红利低波动100指数C | 1,711,479.00 | 238,700.00 | 0.05 |
| 53 | 008114 | 天弘中证红利低波动100指数A | 1,711,479.00 | 238,700.00 | 0.05 |
| 54 | 009614 | 上银中证500指数增强C | 1,664,874.00 | 232,200.00 | 1.09 |
| 55 | 009613 | 上银中证500指数增强A | 1,664,874.00 | 232,200.00 | 1.09 |
| 56 | 006104 | 华泰柏瑞量化智慧混合C | 1,576,683.00 | 219,900.00 | 0.55 |
| 57 | 001244 | 华泰柏瑞量化智慧混合A | 1,576,683.00 | 219,900.00 | 0.55 |
| 58 | 002510 | 申万菱信中证500指数增强A | 1,554,456.00 | 216,800.00 | 0.29 |
| 59 | 007795 | 申万菱信中证500指数增强C | 1,554,456.00 | 216,800.00 | 0.29 |
| 60 | 010150 | 南方君信灵活配置混合C | 1,535,097.00 | 214,100.00 | 0.57 |
| 61 | 005741 | 南方君信灵活配置混合A | 1,535,097.00 | 214,100.00 | 0.57 |
| 62 | 006348 | 银华盛利混合发起式 | 1,345,092.00 | 187,600.00 | 1.28 |
| 63 | 001681 | 新华积极价值混合 | 1,332,186.00 | 185,800.00 | 2.57 |
| 64 | 008795 | 海富通阿尔法对冲混合C | 1,294,902.00 | 180,600.00&nb |
