| 持有 厦门银行(601187)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 46,838,708.40 | 9,330,420.00 | 0.10 |
| 2 | 006730 | 万家中证500指数增强发起式C | 26,786,720.00 | 5,336,000.00 | 0.79 |
| 3 | 006729 | 万家中证500指数增强发起式A | 26,786,720.00 | 5,336,000.00 | 0.79 |
| 4 | 512800 | 华宝中证银行ETF | 22,315,611.82 | 4,445,341.00 | 0.29 |
| 5 | 007995 | 华夏中证500指数增强C | 7,920,490.74 | 1,577,787.00 | 0.21 |
| 6 | 007994 | 华夏中证500指数增强A | 7,920,490.74 | 1,577,787.00 | 0.21 |
| 7 | 159922 | 嘉实中证500ETF | 6,175,604.00 | 1,230,200.00 | 0.10 |
| 8 | 512700 | 南方中证银行ETF | 4,770,004.00 | 950,200.00 | 0.29 |
| 9 | 161017 | 富国中证500指数增强(LOF) | 4,252,944.00 | 847,200.00 | 0.06 |
| 10 | 001050 | 汇添富成长多因子量化策略股票 | 4,053,650.00 | 807,500.00 | 0.13 |
| 11 | 005994 | 国投瑞银中证500指数量化增强A | 3,947,728.00 | 786,400.00 | 0.26 |
| 12 | 007089 | 国投瑞银中证500指数量化增强C | 3,947,728.00 | 786,400.00 | 0.26 |
| 13 | 161029 | 富国中证银行指数 | 3,678,656.00 | 732,800.00 | 0.27 |
| 14 | 161121 | 易方达中证银行指数(LOF)A | 3,656,568.00 | 728,400.00 | 0.28 |
| 15 | 009860 | 易方达中证银行指数(LOF)C | 3,656,568.00 | 728,400.00 | 0.28 |
| 16 | 161723 | 招商中证银行指数分级 | 3,487,896.00 | 694,800.00 | 0.28 |
| 17 | 510510 | 广发中证500ETF | 3,095,598.06 | 616,653.00 | 0.10 |
| 18 | 159940 | 广发中证全指金融地产ETF | 2,339,822.00 | 466,100.00 | 0.13 |
| 19 | 159820 | 天弘中证500ETF | 2,157,094.00 | 429,700.00 | 0.09 |
| 20 | 006195 | 国金量化多因子股票 | 2,094,344.00 | 417,200.00 | 0.03 |
| 21 | 510580 | 易方达中证500ETF | 2,012,016.00 | 400,800.00 | 0.09 |
| 22 | 160631 | 鹏华银行分级 | 2,010,008.00 | 400,400.00 | 0.27 |
| 23 | 005434 | 鹏华睿投混合 | 1,883,504.00 | 375,200.00 | 0.37 |
| 24 | 160517 | 博时中证银行指数(LOF) | 1,795,152.00 | 357,600.00 | 0.28 |
| 25 | 003016 | 中金中证500指数A | 1,774,570.00 | 353,500.00 | 0.23 |
| 26 | 003578 | 中金中证500指数C | 1,774,570.00 | 353,500.00 | 0.23 |
| 27 | 515020 | 华夏中证银行ETF | 1,746,458.00 | 347,900.00 | 0.29 |
| 28 | 006441 | 中信建投中证500指数增强C | 1,699,270.00 | 338,500.00 | 0.36 |
| 29 | 006440 | 中信建投中证500指数增强A | 1,699,270.00 | 338,500.00 | 0.36 |
| 30 | 512820 | 中证银行ETF | 1,243,454.00 | 247,700.00 | 0.29 |
| 31 | 003343 | 鹏华弘惠混合A | 1,076,288.00 | 214,400.00 | 0.32 |
| 32 | 003344 | 鹏华弘惠混合C | 1,076,288.00 | 214,400.00 | 0.32 |
| 33 | 005078 | 富国宝利增强债券 | 1,008,518.00 | 200,900.00 | 0.02 |
| 34 | 510590 | 平安中证500ETF | 747,980.00 | 149,000.00 | 0.10 |
| 35 | 159968 | 博时中证500ETF | 719,366.00 | 143,300.00 | 0.09 |
| 36 | 000877 | 华泰柏瑞量化优选混合 | 658,122.00 | 131,100.00 | 0.08 |
| 37 | 008978 | 银华长丰混合发起式 | 615,954.00 | 122,700.00 | 0.32 |
| 38 | 001595 | 天弘中证银行指数C | 586,838.00 | 116,900.00 | 0.01 |
| 39 | 001594 | 天弘中证银行指数A | 586,838.00 | 116,900.00 | 0.01 |
| 40 | 006836 | 永赢惠泽一年混合 | 532,120.00 | 106,000.00 | 0.14 |
| 41 | 515800 | 添富中证800ETF | 507,020.00 | 101,000.00 | 0.03 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 506,518.00 | 100,900.00 | 0.09 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 506,518.00 | 100,900.00 | 0.09 |
| 44 | 512510 | 华泰柏瑞中证500ETF | 490,454.00 | 97,700.00 | 0.09 |
| 45 | 159982 | 鹏华中证500ETF | 382,022.00 | 76,100.00 | 0.09 |
| 46 | 007795 | 申万菱信中证500指数增强C | 373,990.00 | 74,500.00 | 0.08 |
| 47 | 002510 | 申万菱信中证500指数增强A | 373,990.00 | 74,500.00 | 0.08 |
| 48 | 501036 | 汇添富中证500指数(LOF)A | 366,460.00 | 73,000.00 | 0.09 |
| 49 | 501037 | 汇添富中证500指数(LOF)C | 366,460.00 | 73,000.00 | 0.09 |
| 50 | 512730 | 鹏华中证银行ETF | 360,938.00 | 71,900.00 | 0.28 |
| 51 | 510290 | 南方上证380ETF | 285,136.00 | 56,800.00 | 0.17 |
| 52 | 159990 | 银华巨潮小盘价值ETF | 262,546.00 | 52,300.00 | 0.40 |
| 53 | 510530 | 工银瑞信中证500ETF | 248,992.00 | 49,600.00 | 0.10 |
| 54 | 010355 | 诺安中证500指数增强C | 232,928.00 | 46,400.00 | 0.53 |
| 55 | 001351 | 诺安中证500指数增强A | 232,928.00 | 46,400.00 | 0.53 |
| 56 | 510560 | 国寿安保中证500ETF | 183,230.00 | 36,500.00 | 0.10 |
| 57 | 165521 | 信诚中证800金融指数分级 | 181,724.00 | 36,200.00 | 0.14 |
| 58 | 008835 | 富国量化对冲策略三个月持有期混合A | 160,640.00 | 32,000.00 | 0.08 |
| 59 | 008836 | 富国量化对冲策略三个月持有期混合C | 160,640.00 | 32,000.00 | 0.08 |
| 60 | 515280 | 富国中证银行ETF | 142,066.00 | 28,300.00 | 0.29 |
| 61 | 005607 | 华宝中证500增强A | 140,058.00 | 27,900.00 | 0.30 |
| 62 | 005608 | 华宝中证500增强C | 140,058.00 | 27,900.00 | 0.30 |
| 63 | 004348 | 南方中证500ETF联接(LOF)C | 125,500.00 | 25,000.00 | 0.00 |
| 64 | 160119 | 南方中证500ETF联接(LOF)A | 125,500.00 | 25,000.00 | 0.00 |
| 65 | 005919 | 天弘中证500ETF联接C | 99,898.00 | 19,900.00 | 0.00 |
| 66 | 000962 | 天弘中证500ETF联接A | 99,898.00 | 19,900.00 | 0.00 |
| 67 | 184801 | 鹏华前海万科REITS | 99,396.00 | 19,800.00 | 0.00 |
| 68 | 512640 | 嘉实中证金融地产ETF | 95,882.00 | 19,100.00 | 0.14 |
| 69 | 165511 | 信诚中证500指数 | 93,372.00 | 18,600.00 | 0.04 |
| 70 | 159931 | 汇添富中证金融地产ETF | 83,834.00 | 16,700.00 | 0.14 |
| 71 | 004512 | 海富通沪深300指数增强C | 79,316.00 | 15,800.00 | 0.05 |
| 72 | 004513 | 海富通沪深300指数增强A | 79,316.00 | 15,800.00 | 0.05 |
| 73 | 515530 | 泰康中证500ETF | 73,292.00 | 14,600.00 | 0.10 |
| 74 | 006034 | 富国MSCI中国A股国际通指数增强 | 63,252.00 | 12,600.00 | 0.03 |
| 75 | 515590 | 前海开源中证500等权ETF | 61,244.00 | 12,200.00 | 0.16 |
| 76 | 515190 | 中银证券中证500ETF | 60,742.00 | 12,100.00 | 0.10 |
| 77 | 660011 | 农银汇理中证500指数 | 55,722.00 | 11,100.00 | 0.09 |
| 78 | 159935 | 景顺长城中证500ETF | 53,714.00 | 10,700.00 | 0.10 |
| 79 | 160814 | 长盛中证金融地产分级 | 51,706.00 | 10,300.00 | 0.14 |
| 80 | 510570 | 兴业中证500ETF | 50,702.00 | 10,100.00 | 0.09 |
| 81 | 008319 | 博道久航混合C | 49,698.00 | 9,900.00 | 0.02 |
| 82 | 008318 | 博道久航混合A | 49,698.00 | 9,900.00 | 0.02 |
| 83 | 006611 | 人保中证500指数 | 47,690.00 | 9,500.00 | 0.12 |
| 84 | 002907 | 南方中证500增强股票C | 47,188.00 | 9,400.00 | 0.01 |
| 85 | 002906 | 南方中证500增强股票A | 47,188.00 | 9,400.00 | 0.01 |
| 86 | 515810 | 易方达中证800ETF | 40,662.00 | 8,100.00 | 0.02 |
| 87 | 003780 | 鹏华兴悦定期开放混合 | 36,144.00 | 7,200.00 | 0.02 |
| 88 | 006006 | 诺安鼎利混合C | 35,642.00 | 7,100.00 | 0.11 |
| 89 | 006005 | 诺安鼎利混合A | 35,642.00 | 7,100.00 | 0.11 |
| 90 | 515550 | 中融中证500ETF | 30,120.00 | 6,000.00 | 0.09 |
| 91 | 004986 | 鹏华策略回报混合 | 25,747.58 | 5,129.00 | 0.01 |
| 92 | 510550 | 方正富邦中证500ETF | 19,578.00 | 3,900.00 | 0.10 |
| 93 | 010154 | 中加中证500指数增强C | 14,558.00 | 2,900.00 | 0.02 |
| 94 | 010153 | 中加中证500指数增强A | 14,558.00 | 2,900.00 | 0.02 |
| 95 | 001589 | 天弘中证800指数C | 10,542.00 | 2,100.00 | 0.02 |
| 96 | 001588 | 天弘中证800指数A | 10,542.00 | 2,100.00 | 0.02 |
| 97 | 202025 | 南方上证380ETF联接A | 9,538.00 | 1,900.00 | 0.01 |
| 98 | 008299 | 华夏中证银行ETF联接C | 9,538.00 | 1,900.00 | 0.00 |
| 99 | 008298 | 华夏中证银行ETF联接A | 9,538.00 | 1,900.00 | 0.00 |
| 100 | 007571 | 南方上证380ETF联接C | 9,538.00 | 1,900.00 | 0.01 |
| 101 | 162711 | 广发中证500ETF联接(LOF)A | 7,028.00 | 1,400.00 | 0.00 |
| 102 | 002903 | 广发中证500ETF联接(LOF)C | 7,028.00 | 1,400.00 | 0.00 |
| 103 | 007153 | 添富中证银行ETF联接A | 6,024.00 | 1,200.00 | 0.00 |
| 104 | 007154 | 添富中证银行ETF联接C | 6,024.00 | 1,200.00 | 0.00 |
| 105 | 070039 | 嘉实中证500ETF联接C | 5,020.00 | 1,000.00 | 0.00 |
| 106 | 000008 | 嘉实中证500ETF联接A | 5,020.00 | 1,000.00 | 0.00 |
| 107 | 002979 | 广发金融地产联接C | 2,008.00 | 400.00 | 0.00 |
| 108 | 001469 | 广发金融地产联接A | 2,008.00 | 400.00 | 0.00 |
| 109 | 004598 | 南方银行联接C | 1,506.00 | 300.00 | 0.00 |
| 110 | 004597 | 南方银行联接A | 1,506.00 | 300.00 | 0.00 |
| 111 | 005999 | 嘉实中证金融地产ETF联接C | 1,004.00 | 200.00 | 0.00 |
| 112 | 001539 | 嘉实中证金融地产ETF联接A | 1,004.00 | 200.00 | 0.00 |
| 113 | 004457 | 光大保德信智选18个月混合 | 502.00 | 100.00 | 0.00 |
| 114 | 005260 | 银华稳健增利灵活配置混合发起式A | 185.74 | 37.00 | 0.00 |
| 115 | 005261 | 银华稳健增利灵活配置混合发起式C | 185.74 | 37.00 | 0.00 |
