行情中心升级到1.1版! 官方博客
持有 厦门银行(601187)的基金
  报告期:2022-06-30
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(%)
1510500南方中证500ETF37,606,408.00  6,309,800.00    0.09
2512800华宝中证银行ETF27,743,567.56  4,654,961.00    0.26
3161017富国中证500指数增强(LOF)20,076,260.00  3,368,500.00    0.25
4001557天弘中证500指数增强C17,584,384.00  2,950,400.00    0.39
5001556天弘中证500指数增强A17,584,384.00  2,950,400.00    0.39
6512700南方中证银行ETF7,326,032.00  1,229,200.00    0.27
7002316创金合信中证500增强C5,264,468.00  883,300.00    0.91
8002311创金合信中证500增强A5,264,468.00  883,300.00    0.91
9009860易方达中证银行指数(LOF)C5,164,340.00  866,500.00    0.25
10161121易方达中证银行指数(LOF)A5,164,340.00  866,500.00    0.25
11007594鹏扬中证500质量成长指数C4,146,372.00  695,700.00    0.41
12007593鹏扬中证500质量成长指数A4,146,372.00  695,700.00    0.41
13512500华夏中证500ETF3,872,212.00  649,700.00    0.09
14161723招商中证银行指数分级3,696,988.00  620,300.00    0.25
15161029富国中证银行指数3,352,500.00  562,500.00    0.23
16159922嘉实中证500ETF3,044,368.00  510,800.00    0.09
17160631鹏华银行分级2,780,936.00  466,600.00    0.25
18510510广发中证500ETF2,597,969.96  435,901.00    0.09
19008778嘉实中证500指数增强A2,528,828.00  424,300.00    1.44
20008779嘉实中证500指数增强C2,528,828.00  424,300.00    1.44
21159820天弘中证500ETF2,235,000.00  375,000.00    0.09
22160517博时中证银行指数(LOF)2,206,988.00  370,300.00    0.25
23159940广发中证全指金融地产ETF2,197,452.00  368,700.00    0.11
24006440中信建投中证500指数增强A1,852,964.00  310,900.00    0.37
25006441中信建投中证500指数增强C1,852,964.00  310,900.00    0.37
26510580易方达中证500ETF1,787,404.00  299,900.00    0.09
27515020华夏中证银行ETF1,660,456.00  278,600.00    0.26
28005994国投瑞银中证500指数量化增强A1,593,108.00  267,300.00    0.09
29007089国投瑞银中证500指数量化增强C1,593,108.00  267,300.00    0.09
30010312中银金融地产混合C1,303,452.00  218,700.00    0.39
31004871中银金融地产混合A1,303,452.00  218,700.00    0.39
32005434鹏华睿投混合1,218,224.00  204,400.00    0.36
33512820中证银行ETF1,215,840.00  204,000.00    0.25
34159968博时中证500ETF691,956.00  116,100.00    0.09
35519097新华中小市值优选混合682,420.00  114,500.00    0.88
36001595天弘中证银行指数C644,276.00  108,100.00    0.01
37001594天弘中证银行指数A644,276.00  108,100.00    0.01
38162216泰达宏利500指数增强(LOF)642,488.00  107,800.00    0.18
39160418华安中证银行指数分级609,708.00  102,300.00    0.25
40510590平安中证500ETF546,532.00  91,700.00    0.09
41006938鹏华中证500指数(LOF)C537,592.00  90,200.00    0.09
42160616鹏华中证500指数(LOF)A537,592.00  90,200.00    0.09
43512730鹏华中证银行ETF488,124.00  81,900.00    0.26
44512510华泰柏瑞中证500ETF470,840.00  79,000.00    0.09
45515800添富中证800ETF427,332.00  71,700.00    0.02
46501036汇添富中证500指数(LOF)A381,440.00  64,000.00    0.09
47501037汇添富中证500指数(LOF)C381,440.00  64,000.00    0.09
48000992广发对冲套利定期开放混合368,924.00  61,900.00    0.20
49159982鹏华中证500ETF338,528.00  56,800.00    0.09
50510290南方上证380ETF277,736.00  46,600.00    0.16
51510530工银瑞信中证500ETF255,684.00  42,900.00    0.09
52009614上银中证500指数增强C244,956.00  41,100.00    0.10
53009613上银中证500指数增强A244,956.00  41,100.00    0.10
54005616东方量化成长灵活配置混合238,400.00  40,000.00    1.17
55510560国寿安保中证500ETF236,016.00  39,600.00    0.09
56009513创金合信同顺创业板精选股票A224,096.00  37,600.00    0.89
57009514创金合信同顺创业板精选股票C224,096.00  37,600.00    0.89
58165511信诚中证500指数219,328.00  36,800.00    0.09
59004598南方银行联接C190,124.00  31,900.00    0.01
60004597南方银行联接A190,124.00  31,900.00    0.01
61515280富国中证银行ETF187,740.00  31,500.00    0.25
62002027中加心享混合A179,992.00  30,200.00    0.02
63002533中加心享混合C179,992.00  30,200.00    0.02
64004359创金合信量化核心混合A165,092.00  27,700.00    0.77
65004360创金合信量化核心混合C165,092.00  27,700.00    0.77
66161038富国新兴成长量化精选混合(LOF)163,304.00  27,400.00    0.17
67515510嘉实中证500成长估值ETF148,404.00  24,900.00    0.95
68168205中融中证银行指数(LOF)129,928.00  21,800.00    0.24
69001420南方大数据300指数A122,776.00  20,600.00    0.05
70001426南方大数据300指数C122,776.00  20,600.00    0.05
71512640嘉实中证金融地产ETF97,148.00  16,300.00    0.12
72590007中邮中证500指数增强A95,956.00  16,100.00    0.17
73008124中邮中证500指数增强C95,956.00  16,100.00    0.17
74519165新华鑫利灵活配置混合92,976.00  15,600.00    1.77
75003241创金合信量化发现混合A83,440.00  14,000.00    0.09
76003242创金合信量化发现混合C83,440.00  14,000.00    0.09
77515590前海开源中证500等权ETF75,692.00  12,700.00    0.17
78159931汇添富中证金融地产ETF75,692.00  12,700.00    0.12
79510440中证500沪市ETF72,712.00  12,200.00    0.17
80005919天弘中证500ETF联接C70,924.00  11,900.00    0.00
81000962天弘中证500ETF联接A70,924.00  11,900.00    0.00
82165521信诚中证800金融指数分级69,732.00  11,700.00    0.04
83515190中银证券中证500ETF64,964.00  10,900.00    0.09
84160814长盛中证金融地产分级56,024.00  9,400.00    0.11
85159935景顺长城中证500ETF56,024.00  9,400.00    0.09
86660011农银汇理中证500指数53,640.00  9,000.00    0.09
87515530泰康中证500ETF42,316.00  7,100.00    0.09
88160119南方中证500ETF联接(LOF)A41,720.00  7,000.00    0.00
89004348南方中证500ETF联接(LOF)C41,720.00  7,000.00    0.00
90515820富国中证800ETF40,528.00  6,800.00    0.02
91320007诺安成长混合30,568.84  5,129.00    0.00
92160926大成创业板两年定开混合A30,568.84  5,129.00    0.00
93004986鹏华策略回报混合30,568.84  5,129.00    0.01
94002560诺安和鑫混合30,568.84  5,129.00    0.00
95009798大成创业板两年定开混合C30,568.84  5,129.00    0.00
96519117浦银安盛基本面400指数29,204.00  4,900.00    0.12
97005166嘉实润和量化定期混合27,416.00  4,600.00    0.12
98010154中加中证500指数增强C25,032.00  4,200.00    0.02
99010153中加中证500指数增强A25,032.00  4,200.00    0.02
100515810易方达中证800ETF25,032.00  4,200.00    0.02
101515550中融中证500ETF23,244.00  3,900.00    0.09
102510550方正富邦中证500ETF19,668.00  3,300.00    0.09
103006611人保中证500指数16,688.00  2,800.00    0.03
104008113中泰中证500指数增强C16,688.00  2,800.00    0.03
105008112中泰中证500指数增强A16,688.00  2,800.00    0.03
106510220华泰柏瑞中小盘ETF16,092.00  2,700.00    0.06
107162907泰信基本面400指数分级15,680.76  2,631.00    0.12
108001351诺安中证500指数增强A14,304.00  2,400.00    0.02
109010355诺安中证500指数增强C14,304.00  2,400.00    0.02
110001588天弘中证800指数A11,920.00  2,000.00    0.02
111001469广发金融地产联接A11,920.00  2,000.00    0.00
112001589天弘中证800指数C11,920.00  2,000.00    0.02
113002979广发金融地产联接C11,920.00  2,000.00    0.00
114159999永赢中证500ETF10,132.00  1,700.00    0.02
115515610中银中证800ETF8,344.00  1,400.00    0.02
116007571南方上证380ETF联接C5,364.00  900.00    0.00
117202025南方上证380ETF联接A5,364.00  900.00    0.00
118510570兴业中证500ETF4,768.00  800.00    0.05
119167601国金沪深300指数增强4,768.00  800.00    0.01
120006382华夏中证500ETF联接C2,980.00  500.00    0.00
121001241国寿安保中证500ETF联接2,980.00  500.00    0.00
122001052华夏中证500ETF联接A2,980.00  500.00    0.00
123001455景顺长城中证500ETF联接596.00  100.00    0.00
124001539嘉实中证金融地产ETF联接A596.00  100.00    0.00
125005999嘉实中证金融地产ETF联接C596.00  100.00    0.00
126008259中银证券中证500ETF联接C596.00  100.00    0.00
127008258中银证券中证500ETF联接A596.00  100.00    0.00
128000800华商未来主题混合172.84  29.00    0.00
129001449华商双驱优选混合172.84  29.00    0.00
130090009大成行业轮动混合172.84  29.00    0.00