| 持有 厦门国贸(600755)的基金 |
| 报告期：2024-12-31 |
| 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 | 491,471,525.44 | 74,016,796.00 | 2.10 |
| 2 | 510500 | 南方中证500ETF | 142,108,987.84 | 21,401,956.00 | 0.14 |
| 3 | 515100 | 景顺长城中证红利低波动100ETF | 131,597,343.28 | 19,818,877.00 | 1.94 |
| 4 | 515180 | 易方达中证红利ETF | 108,109,651.36 | 16,281,574.00 | 1.20 |
| 5 | 008682 | 富国中证红利指数增强C | 81,213,109.60 | 12,230,890.00 | 1.31 |
| 6 | 100032 | 富国中证红利指数增强A | 81,213,109.60 | 12,230,890.00 | 1.31 |
| 7 | 515080 | 招商中证红利ETF | 79,044,558.64 | 11,904,301.00 | 1.20 |
| 8 | 090010 | 大成中证红利指数A | 41,812,744.00 | 6,297,100.00 | 1.13 |
| 9 | 007801 | 大成中证红利指数C | 41,812,744.00 | 6,297,100.00 | 1.13 |
| 10 | 512500 | 华夏中证500ETF | 19,346,655.92 | 2,913,653.00 | 0.14 |
| 11 | 159922 | 嘉实中证500ETF | 16,896,881.04 | 2,544,711.00 | 0.14 |
| 12 | 009439 | 西部利得国企红利指数增强(LOF)C | 10,357,072.00 | 1,559,800.00 | 1.17 |
| 13 | 501059 | 西部利得国企红利指数增强(LOF)A | 10,357,072.00 | 1,559,800.00 | 1.17 |
| 14 | 003299 | 嘉实物流产业股票C | 8,867,441.12 | 1,335,458.00 | 1.63 |
| 15 | 003298 | 嘉实物流产业股票A | 8,867,441.12 | 1,335,458.00 | 1.63 |
| 16 | 515890 | 博时红利ETF | 8,547,672.00 | 1,287,300.00 | 1.19 |
| 17 | 006111 | 泰康弘实3月定开混合 | 4,598,864.00 | 692,600.00 | 0.16 |
| 18 | 510580 | 易方达中证500ETF | 4,310,229.84 | 649,131.00 | 0.14 |
| 19 | 000986 | 太平灵活配置混合 | 3,986,656.00 | 600,400.00 | 0.60 |
| 20 | 159820 | 天弘中证500ETF | 3,223,056.00 | 485,400.00 | 0.14 |
| 21 | 510510 | 广发中证500ETF | 3,110,806.80 | 468,495.00 | 0.14 |
| 22 | 006195 | 国金量化多因子股票 | 2,373,800.00 | 357,500.00 | 0.07 |
| 23 | 001110 | 中欧瑾泉灵活配置混合A | 2,359,192.00 | 355,300.00 | 0.17 |
| 24 | 001111 | 中欧瑾泉灵活配置混合C | 2,359,192.00 | 355,300.00 | 0.17 |
| 25 | 003578 | 中金中证500指数C | 2,281,504.00 | 343,600.00 | 0.35 |
| 26 | 003016 | 中金中证500指数A | 2,281,504.00 | 343,600.00 | 0.35 |
| 27 | 515800 | 添富中证800ETF | 2,226,392.00 | 335,300.00 | 0.04 |
| 28 | 009263 | 华宝红利精选混合 | 1,899,704.00 | 286,100.00 | 0.66 |
| 29 | 512510 | 华泰柏瑞中证500ETF | 1,731,811.60 | 260,815.00 | 0.14 |
| 30 | 040002 | 华安中国A股增强指数 | 1,533,840.00 | 231,000.00 | 0.14 |
| 31 | 161017 | 富国中证500指数增强(LOF) | 1,480,720.00 | 223,000.00 | 0.02 |
| 32 | 470007 | 汇添富上证综合指数 | 1,077,672.00 | 162,300.00 | 0.10 |
| 33 | 002056 | 中银新财富混合C | 1,051,112.00 | 158,300.00 | 1.00 |
| 34 | 002054 | 中银新财富混合A | 1,051,112.00 | 158,300.00 | 1.00 |
| 35 | 159968 | 博时中证500ETF | 1,036,504.00 | 156,100.00 | 0.14 |
| 36 | 000788 | 前海开源中国成长混合 | 1,015,920.00 | 153,000.00 | 1.68 |
| 37 | 510590 | 平安中证500ETF | 998,656.00 | 150,400.00 | 0.14 |
| 38 | 005347 | 诺德量化优选混合 | 975,416.00 | 146,900.00 | 0.67 |
| 39 | 010246 | 华泰柏瑞量化先行混合C | 644,080.00 | 97,000.00 | 0.12 |
| 40 | 460009 | 华泰柏瑞量化先行混合A | 644,080.00 | 97,000.00 | 0.12 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 531,200.00 | 80,000.00 | 0.13 |
| 42 | 501037 | 汇添富中证500指数(LOF)C | 531,200.00 | 80,000.00 | 0.13 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 494,102.32 | 74,413.00 | 0.13 |
| 44 | 006938 | 鹏华中证500指数(LOF)C | 494,102.32 | 74,413.00 | 0.13 |
| 45 | 510530 | 工银瑞信中证500ETF | 490,696.00 | 73,900.00 | 0.14 |
| 46 | 510290 | 南方上证380ETF | 489,952.32 | 73,788.00 | 0.26 |
| 47 | 004192 | 招商中证500指数A | 470,112.00 | 70,800.00 | 0.24 |
| 48 | 004193 | 招商中证500指数C | 470,112.00 | 70,800.00 | 0.24 |
| 49 | 159982 | 鹏华中证500ETF | 457,496.00 | 68,900.00 | 0.13 |
| 50 | 165511 | 信诚中证500指数 | 449,528.00 | 67,700.00 | 0.14 |
| 51 | 519768 | 交银优选回报灵活配置混合A | 416,992.00 | 62,800.00 | 0.16 |
| 52 | 519769 | 交银优选回报灵活配置混合C | 416,992.00 | 62,800.00 | 0.16 |
| 53 | 007586 | 华泰保兴多策略股票 | 352,584.00 | 53,100.00 | 0.53 |
| 54 | 009775 | 汇丰晋信中小盘低波动股票C | 343,952.00 | 51,800.00 | 0.52 |
| 55 | 009658 | 汇丰晋信中小盘低波动股票A | 343,952.00 | 51,800.00 | 0.52 |
| 56 | 009181 | 浙商智多兴稳健回报一年持有期混合A | 312,744.00 | 47,100.00 | 0.05 |
| 57 | 009182 | 浙商智多兴稳健回报一年持有期混合C | 312,744.00 | 47,100.00 | 0.05 |
| 58 | 000311 | 景顺长城沪深300指数增强 | 311,416.00 | 46,900.00 | 0.01 |
| 59 | 006104 | 华泰柏瑞量化智慧混合C | 306,768.00 | 46,200.00 | 0.13 |
| 60 | 001244 | 华泰柏瑞量化智慧混合A | 306,768.00 | 46,200.00 | 0.13 |
| 61 | 007943 | 富安达中证500指数增强 | 306,104.00 | 46,100.00 | 0.57 |
| 62 | 005178 | 华夏睿磐泰利混合C | 292,160.00 | 44,000.00 | 0.02 |
| 63 | 005177 | 华夏睿磐泰利混合A | 292,160.00 | 44,000.00 | 0.02 |
| 64 | 007505 | 华夏中证AH经济蓝筹股票指数A | 254,976.00 | 38,400.00 | 0.29 |
| 65 | 007506 | 华夏中证AH经济蓝筹股票指数C | 254,976.00 | 38,400.00 | 0.29 |
| 66 | 009336 | 平安中证500指数增强A | 249,000.00 | 37,500.00 | 0.70 |
| 67 | 009337 | 平安中证500指数增强C | 249,000.00 | 37,500.00 | 0.70 |
| 68 | 510560 | 国寿安保中证500ETF | 243,024.00 | 36,600.00 | 0.14 |
| 69 | 005434 | 鹏华睿投混合 | 241,032.00 | 36,300.00 | 0.12 |
| 70 | 004348 | 南方中证500ETF联接(LOF)C | 239,358.72 | 36,048.00 | 0.00 |
| 71 | 160119 | 南方中证500ETF联接(LOF)A | 239,358.72 | 36,048.00 | 0.00 |
| 72 | 005519 | 银华混改红利灵活配置混合发起式 | 221,776.00 | 33,400.00 | 0.51 |
| 73 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 217,128.00 | 32,700.00 | 0.31 |
| 74 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 217,128.00 | 32,700.00 | 0.31 |
| 75 | 166110 | 信达澳银量化先锋混合(LOF)C | 209,160.00 | 31,500.00 | 0.18 |
| 76 | 166109 | 信达澳银量化先锋混合(LOF)A | 209,160.00 | 31,500.00 | 0.18 |
| 77 | 003641 | 长盛盛丰混合A | 208,496.00 | 31,400.00 | 0.22 |
| 78 | 003642 | 长盛盛丰混合C | 208,496.00 | 31,400.00 | 0.22 |
| 79 | 080005 | 长盛量化红利混合 | 174,632.00 | 26,300.00 | 0.01 |
| 80 | 003301 | 华夏鼎融债券A | 173,304.00 | 26,100.00 | 0.02 |
| 81 | 003302 | 华夏鼎融债券C | 173,304.00 | 26,100.00 | 0.02 |
| 82 | 501308 | 银河中证沪港深高股息指数(LOF)C | 167,992.00 | 25,300.00 | 0.86 |
| 83 | 501307 | 银河中证沪港深高股息指数(LOF)A | 167,992.00 | 25,300.00 | 0.86 |
| 84 | 004319 | 国寿安保尊裕优化回报债券C | 166,000.00 | 25,000.00 | 0.18 |
| 85 | 004318 | 国寿安保尊裕优化回报债券A | 166,000.00 | 25,000.00 | 0.18 |
| 86 | 004720 | 华夏睿磐泰茂混合A | 164,672.00 | 24,800.00 | 0.02 |
| 87 | 004721 | 华夏睿磐泰茂混合C | 164,672.00 | 24,800.00 | 0.02 |
| 88 | 002182 | 东兴蓝海财富混合 | 145,416.00 | 21,900.00 | 0.49 |
| 89 | 515530 | 泰康中证500ETF | 132,136.00 | 19,900.00 | 0.14 |
| 90 | 005636 | 博时量化多策略股票C | 131,472.00 | 19,800.00 | 0.04 |
| 91 | 005635 | 博时量化多策略股票A | 131,472.00 | 19,800.00 | 0.04 |
| 92 | 007283 | 华夏鼎淳债券C | 130,808.00 | 19,700.00 | 0.10 |
| 93 | 007282 | 华夏鼎淳债券A | 130,808.00 | 19,700.00 | 0.10 |
| 94 | 515190 | 中银证券中证500ETF | 126,824.00 | 19,100.00 | 0.14 |
| 95 | 006611 | 人保中证500指数 | 112,880.00 | 17,000.00 | 0.13 |
| 96 | 007084 | 天治转型升级混合 | 112,880.00 | 17,000.00 | 3.12 |
| 97 | 515590 | 前海开源中证500等权ETF | 112,216.00 | 16,900.00 | 0.20 |
| 98 | 005919 | 天弘中证500ETF联接C | 110,888.00 | 16,700.00 | 0.00 |
| 99 | 000962 | 天弘中证500ETF联接A | 110,888.00 | 16,700.00 | 0.00 |
| 100 | 515810 | 易方达中证800ETF | 108,896.00 | 16,400.00 | 0.03 |
| 101 | 000030 | 长城核心优选混合 | 106,904.00 | 16,100.00 | 0.15 |
| 102 | 660011 | 农银汇理中证500指数 | 106,027.52 | 15,968.00 | 0.14 |
| 103 | 001351 | 诺安中证500指数增强A | 104,912.00 | 15,800.00 | 0.17 |
| 104 | 010355 | 诺安中证500指数增强C | 104,912.00 | 15,800.00 | 0.17 |
| 105 | 008705 | 广发高股息优享混合C | 104,912.00 | 15,800.00 | 0.03 |
| 106 | 008704 | 广发高股息优享混合A | 104,912.00 | 15,800.00 | 0.03 |
| 107 | 002801 | 泓德泓信混合 | 104,248.00 | 15,700.00 | 0.07 |
| 108 | 515550 | 中融中证500ETF | 100,928.00 | 15,200.00 | 0.13 |
| 109 | 159935 | 景顺长城中证500ETF | 90,981.28 | 13,702.00 | 0.14 |
| 110 | 005260 | 银华稳健增利灵活配置混合发起式A | 72,376.00 | 10,900.00 | 0.26 |
| 111 | 005261 | 银华稳健增利灵活配置混合发起式C | 72,376.00 | 10,900.00 | 0.26 |
| 112 | 008124 | 中邮中证500指数增强C | 66,400.00 | 10,000.00 | 0.11 |
| 113 | 590007 | 中邮中证500指数增强A | 66,400.00 | 10,000.00 | 0.11 |
| 114 | 001676 | 江信同福混合C | 63,080.00 | 9,500.00 | 0.31 |
| 115 | 001675 | 江信同福混合A | 63,080.00 | 9,500.00 | 0.31 |
| 116 | 004218 | 前海开源裕和混合A | 56,440.00 | 8,500.00 | 0.11 |
| 117 | 007502 | 前海开源裕和混合C | 56,440.00 | 8,500.00 | 0.11 |
| 118 | 510550 | 方正富邦中证500ETF | 47,808.00 | 7,200.00 | 0.14 |
| 119 | 004202 | 华夏睿磐泰兴混合 | 46,480.00 | 7,000.00 | 0.01 |
| 120 | 005965 | 安信中证500指数增强A | 45,816.00 | 6,900.00 | 0.12 |
| 121 | 005966 | 安信中证500指数增强C | 45,816.00 | 6,900.00 | 0.12 |
| 122 | 001531 | 招商安益混合 | 42,496.00 | 6,400.00 | 0.04 |
| 123 | 001073 | 华泰柏瑞量化绝对收益混合 | 37,184.00 | 5,600.00 | 0.11 |
| 124 | 009016 | 泓德睿享一年持有期混合C | 35,856.00 | 5,400.00 | 0.07 |
| 125 | 009015 | 泓德睿享一年持有期混合A | 35,856.00 | 5,400.00 | 0.07 |
| 126 | 510570 | 兴业中证500ETF | 33,200.00 | 5,000.00 | 0.12 |
| 127 | 004495 | 博时量化平衡混合 | 31,208.00 | 4,700.00 | 0.01 |
| 128 | 003846 | 汇安丰恒混合C | 29,880.00 | 4,500.00 | 0.01 |
| 129 | 003845 | 汇安丰恒混合A | 29,880.00 | 4,500.00 | 0.01 |
| 130 | 160806 | 长盛同庆(LOF) | 28,153.60 | 4,240.00 | 0.04 |
| 131 | 006347 | 安信量化优选股票C | 27,224.00 | 4,100.00 | 0.07 |
| 132 | 006346 | 安信量化优选股票A | 27,224.00 | 4,100.00 | 0.07 |
| 133 | 000904 | 银华回报灵活配置定期开放混合发起式 | 24,568.00 | 3,700.00 | 0.02 |
| 134 | 166108 | 信达澳银量化多因子混合(LOF)C | 20,584.00 | 3,100.00 | 0.13 |
| 135 | 166107 | 信达澳银量化多因子混合(LOF)A | 20,584.00 | 3,100.00 | 0.13 |
| 136 | 005960 | 博时量化价值股票A | 19,920.00 | 3,000.00 | 0.02 |
| 137 | 005961 | 博时量化价值股票C | 19,920.00 | 3,000.00 | 0.02 |
| 138 | 001588 | 天弘中证800指数A | 19,920.00 | 3,000.00 | 0.04 |
| 139 | 001589 | 天弘中证800指数C | 19,920.00 | 3,000.00 | 0.04 |
| 140 | 002907 | 南方中证500增强股票C | 15,936.00 | 2,400.00 | 0.00 |
| 141 | 002906 | 南方中证500增强股票A | 15,936.00 | 2,400.00 | 0.00 |
| 142 | 005062 | 博时中证500指数增强A | 11,952.00 | 1,800.00 | 0.00 |
| 143 | 005280 | 安信阿尔法定开混合A | 11,952.00 | 1,800.00 | 0.02 |
| 144 | 005795 | 博时中证500指数增强C | 11,952.00 | 1,800.00 | 0.00 |
| 145 | 009624 | 安信阿尔法定开混合C | 11,952.00 | 1,800.00 | 0.02 |
| 146 | 002804 | 华泰柏瑞量化对冲混合 | 7,304.00 | 1,100.00 | 0.04 |
| 147 | 005141 | 华夏睿磐泰荣混合C | 6,640.00 | 1,000.00 | 0.01 |
| 148 | 005140 | 华夏睿磐泰荣混合A | 6,640.00 | 1,000.00 | 0.01 |
| 149 | 003069 | 光大保德信创业板股票A | 4,648.00 | 700.00 | 0.00 |
| 150 | 003070 | 光大保德信创业板股票C | 4,648.00 | 700.00 | 0.00 |
| 151 | 004618 | 建信鑫稳回报灵活配置混合C | 3,984.00 | 600.00 | 0.03 |
| 152 | 004617 | 建信鑫稳回报灵活配置混合A | 3,984.00 | 600.00 | 0.03 |
| 153 | 202025 | 南方上证380ETF联接A | 3,320.00 | 500.00 | 0.00 |
| 154 | 007571 | 南方上证380ETF联接C | 3,320.00 | 500.00 | 0.00 |
| 155 | 008839 | 德邦量化对冲混合C | 2,656.00 | 400.00 | 0.01 |
| 156 | 008838 | 德邦量化对冲混合A | 2,656.00 | 400.00 | 0.01 |
| 157 | 070039 | 嘉实中证500ETF联接C | 1,328.00 | 200.00 | 0.00 |
| 158 | 000008 | 嘉实中证500ETF联接A | 1,328.00 | 200.00 | 0.00 |
| 159 | 002743 | 泓德裕祥债券C | 1,328.00 | 200.00 | 0.00 |
| 160 | 002742 | 泓德裕祥债券A | 1,328.00 | 200.00 | 0.00 |
| 161 | 009300 | 西部利得中证500指数增强(LOF)C | 664.00 | 100.00 | 0.00 |
| 162 | 519224 | 海富通欣荣混合A | 664.00 | 100.00 | 0.00 |
| 163 | 519223 | 海富通欣荣混合C | 664.00 | 100.00 | 0.00 |
| 164 | 502000 | 西部利得中证500指数增强(LOF)A | 664.00 | 100.00 | 0.00 |
