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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(%)
2026-06-30工银瑞信平衡回报6个月持有期债券-A 012740275.301492.12600.13%0.77%
2026-06-30中欧颐利债券-A 016850242.361313.56520.11%0.13%
2026-06-30招商国企改革 00140389.04482.59680.04%4.01%
2026-06-30中欧瑾泉A 00111082.62447.80040.04%4.53%
2026-06-30招商中证1000指数增强A 00419473.93400.70060.03%0.34%
2026-06-30东方红创新趋势 01069959.31321.46020.03%0.16%
2026-06-30博时裕富沪深300A 05000258.77318.53340.03%0.07%
2026-06-30招商沪深300指数增强A 00419052.09282.32780.02%0.62%
2026-06-30招商中证500等权重指数增强A 00972633.62182.22040.02%0.35%
2026-06-30华泰柏瑞红利量化选股混合-A 02181431.73171.97660.01%2.03%
2026-06-30中欧价值裕享混合-A 02593330.36164.55120.01%3.19%
2026-06-30天弘红利智选混合-A 02079928.15152.57300.01%2.65%
2026-06-30中欧红利智选混合-A 02358420.85113.00700.01%0.46%
2026-06-30易方达红利混合-A 02080120.68112.08560.01%0.91%
2026-06-30安信红利量化选股股票-A 02541116.6290.08040.01%1.41%
2026-06-30富国丰利增强A 00490213.5473.38680.01%0.02%
2026-06-30招商上证综合指数增强-A 01838312.1665.90720.01%1.66%
2026-06-30华宝量化选股混合-A 01771510.0654.52520.00%1.01%
2026-06-30华夏鼎泓A 00766610.0154.25420.00%0.02%
2026-06-30招商中证2000指数增强-A 0199189.0048.78000.00%0.07%
2026-06-30华夏智胜优选混合-A 0213698.3545.25700.00%0.32%
2026-06-30招商安和债券-A 0186797.5540.92100.00%0.03%
2026-06-30博时量化价值A 0059607.1238.59040.00%0.82%
2026-06-30华泰柏瑞量化优选 0008775.2628.50920.00%0.04%
2026-06-30联博中证500指数增强-A 0260594.9626.88320.00%0.16%
2026-06-30华夏鼎融A 0033014.9426.77480.00%0.02%
2026-06-30富国盛利增强债券-A 0208114.3223.41440.00%0.01%
2026-06-30中欧红利精选混合-A 0199913.0616.58520.00%0.16%
2026-06-30中欧瑾尚混合-A 0138302.6214.20040.00%0.40%
2026-06-30博时上证综合指数增强-A 0238731.9710.67740.00%0.69%
2026-06-30宏利改革动力A 0010171.668.99720.00%0.11%
2026-06-30招商资管智达量化选股混合-A 0216921.628.78040.00%0.21%
2026-06-30大成招享汇智混合-A 0263401.538.29260.00%--
2026-06-30博时中证800指数增强-A 0236161.226.61240.00%0.29%
2026-06-30富国大盘价值A 0060221.206.50400.00%0.59%
2026-06-30华宝价值发现A 0054450.683.68560.00%0.12%
2026-06-30建信中证A500指数增强-A 0233030.633.41460.00%0.18%
2026-06-30华泰柏瑞恒利混合-A 0129530.492.65580.00%0.06%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.331.78860.00%0.07%
2026-06-30易方达丰惠 0026020.291.57180.00%0.02%
2026-06-30博时中证500指数增强A 0050620.160.86720.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.080.43360.00%0.02%
2026-06-30华夏中证全指运输ETF联接-A 0194040.040.21680.00%0.01%
2026-06-30广发稳信六个月持有期混合-A 0217950.020.10840.00%0.00%
2026-06-30汇安嘉盈一年持有A 0073150.020.10840.00%0.01%
2026-06-30华泰柏瑞景气回报一年A 0083730.020.10840.00%0.00%

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