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厦门国贸(600755)基金持仓图
厦门国贸(600755)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2023-12-31红利ETF 5108805954.4341502.38402.70%2.70%
2023-12-31红利低波ETF 512890953.246644.10520.43%2.62%
2023-12-31中证红利ETF 515080900.956279.62160.41%1.83%
2023-12-31红利ETF易方达 515180828.705776.03680.38%1.38%
2023-12-31创金合信红利低波动A 005561815.155681.62400.37%9.07%
2023-12-31万家中证红利LOF 161907323.562255.20840.15%1.37%
2023-12-31万家中证红利C 015558323.562255.20830.15%9.14%
2023-12-31东方红中证东方红红利低波动A 012708278.771943.02680.13%3.93%
2023-12-31国企红利LOF 501059252.471759.71600.11%2.98%
2023-12-31西部利得国企红利指数增强C 009439252.471759.71590.11%2.34%
2023-12-31红利基金LOF 501029174.891219.00560.08%1.18%
2023-12-31嘉实物流产业A 003298163.571140.05360.07%1.96%
2023-12-31中证500ETF华夏 512500132.43923.00430.06%0.13%
2023-12-31中证500ETF 159922132.39922.76600.06%0.14%
2023-12-31红利ETF博时 515890128.89898.36330.06%1.99%
2023-12-31中银新财富A 002054116.27810.40190.05%10.87%
2023-12-31西部利得量化成长A 00000694.15656.22550.04%0.27%
2023-12-31建信中证500指数增强A 00047889.99627.23030.04%0.16%
2023-12-31500增强LOF 50200062.51435.69470.03%0.22%
2023-12-31中证500ETF基金 51051060.47421.47240.03%0.14%
2023-12-31中证500ETF易方达 51058045.93320.15370.02%0.15%
2023-12-31华安MSCI中国A股指数增强 04000244.12307.51640.02%0.31%
2023-12-31中证500ETF天弘 15982043.78305.14660.02%0.14%
2023-12-31800ETF 51580039.90278.10300.02%0.04%
2023-12-31一带一路国企ETF 51511035.41246.80770.02%0.90%
2023-12-31中证500ETF鹏华 15998227.13189.09610.01%0.49%
2023-12-31景顺长城中证沪港深红利成长低波动A 00775121.81151.99340.01%1.91%
2023-12-31交运ETF 56132018.45128.59650.01%1.18%
2023-12-31西部利得量化价值一年持有 01184918.10126.15700.01%0.66%
2023-12-31物流快递ETF 51653017.75123.71750.01%1.69%
2023-12-31红利ETF添富 56002017.55122.32350.01%--
2023-12-31中证500ETF博时 15996814.97104.34090.01%0.14%
2023-12-31国企一带一路ETF 51599014.48100.92560.01%0.84%
2023-12-31国企红利ETF 56106013.7795.97690.01%--
2023-12-31国企红利ETF 15951513.3893.25860.01%--
2023-12-31大摩ESG量化先行 00924612.1384.54610.01%0.44%
2023-12-31交通运输ETF 15966610.5873.75370.00%1.06%
2023-12-31500价值ETF 15961710.0970.32730.00%1.58%
2023-12-31鹏华500LOF 1606169.7167.68770.00%0.14%
2023-12-31中证500LOF 5010367.3351.09010.00%0.20%
2023-12-31西部利得新动向 6730107.0048.79000.00%0.75%
2023-12-31大摩量化多策略 0012915.5638.75320.00%0.31%
2023-12-31小盘价值ETF 1599905.2536.59250.00%0.64%
2023-12-31工银中证500ETF 5105305.0234.98940.00%0.13%
2023-12-31价值基金LOF 5013105.0134.91970.00%0.50%
2023-12-31运输ETF 1596834.9234.29240.00%1.06%
2023-12-31国泰中证500ETF 5613504.5131.43470.00%0.09%
2023-12-31西部利得新润A 6731104.0228.01940.00%0.32%
2023-12-31华安中证500指数增强A 0145873.7125.85870.00%0.41%
2023-12-31华夏中证AH经济蓝筹A 0075053.6125.16170.00%0.84%
2023-12-31中证500价值ETF 5623303.3023.00100.00%0.44%
2023-12-31中信保诚500LOF 1655113.0221.04940.00%0.09%
2023-12-31兴银中证500指数增强A 0102532.5317.63410.00%0.61%
2023-12-31鹏华中证500指数增强A 0143442.1815.19460.00%0.16%
2023-12-31银河高股息LOF 5013071.9413.52180.00%0.94%
2023-12-31鹏华睿投A 0054341.7512.19750.00%0.03%
2023-12-31500指数增强ETF 5619501.7111.91870.00%0.08%
2023-12-31多因子LOF 1661071.6911.77930.00%0.39%
2023-12-31安信量化优选A 0063461.5010.45500.00%0.38%
2023-12-31中证500ETF泰康 5155301.4510.10650.00%0.15%
2023-12-31安信中证500指数增强A 0059651.419.82770.00%0.82%
2023-12-31中银证券500ETF 5151901.278.85190.00%0.15%
2023-12-31农银汇理中证500 6600111.057.29610.00%0.14%
2023-12-31景顺中证500ETF 1599351.017.04100.00%0.14%
2023-12-31中证800ETF 5158100.946.55180.00%0.03%
2023-12-31800价值ETF 5600300.886.13360.00%0.13%
2023-12-31建信民丰回报 0044130.855.92450.00%0.11%
2023-12-31华夏中证800指数增强A 0179850.725.01840.00%0.08%
2023-12-31安信稳健阿尔法定开A 0052800.684.73960.00%0.14%
2023-12-31西部利得多策略优选 6730300.664.60020.00%0.04%
2023-12-31泓德睿源三年持有 0117830.503.48500.00%0.00%
2023-12-31融通新趋势 0029550.473.27590.00%0.10%
2023-12-31ESGETF 1597170.443.06680.00%0.07%
2023-12-31中泰中证500指数增强A 0081120.443.06680.00%0.20%
2023-12-31华夏鼎淳A 0072820.181.25460.00%0.01%
2023-12-31中证500LOF 1627110.140.97580.00%0.00%
2023-12-31ESG300ETF 1596530.090.62730.00%0.07%
2023-12-31500ETF增强 5609500.060.41820.00%0.01%
2023-12-31华夏中证全指运输联接A 0194040.030.20910.00%--
2023-12-31华夏中证500ETF联接A 0010520.010.06970.00%0.00%
2023-12-31蜂巢恒利A 0080350.010.06970.00%0.00%

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