| 持有 物产中大(600704)的基金 |
| 报告期：2018-06-30 |
| 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 | 150210 | 富国中证国有企业改革指数分级B | 32,630,027.53 | 6,239,011.00 | 0.43 |
| 2 | 150209 | 富国中证国有企业改革指数分级A | 32,630,027.53 | 6,239,011.00 | 0.43 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 23,085,842.37 | 4,414,119.00 | 1.34 |
| 4 | 510180 | 华安上证180ETF | 21,758,342.85 | 4,160,295.00 | 0.13 |
| 5 | 100032 | 富国中证红利指数增强A | 21,087,360.00 | 4,032,000.00 | 0.95 |
| 6 | 510300 | 华泰柏瑞沪深300ETF | 18,749,021.77 | 3,584,899.00 | 0.08 |
| 7 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 17,525,730.00 | 3,351,000.00 | 1.06 |
| 8 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 17,525,730.00 | 3,351,000.00 | 1.06 |
| 9 | 510330 | 华夏沪深300ETF | 14,522,245.60 | 2,776,720.00 | 0.08 |
| 10 | 159919 | 嘉实沪深300ETF | 13,508,096.30 | 2,582,810.00 | 0.08 |
| 11 | 960022 | 博时沪深300指数R | 12,182,762.00 | 2,329,400.00 | 0.21 |
| 12 | 002385 | 博时沪深300指数C | 12,182,762.00 | 2,329,400.00 | 0.21 |
| 13 | 050002 | 博时沪深300指数A | 12,182,762.00 | 2,329,400.00 | 0.21 |
| 14 | 001242 | 博时中证淘金大数据100A | 10,519,622.00 | 2,011,400.00 | 0.84 |
| 15 | 001243 | 博时中证淘金大数据100I | 10,519,622.00 | 2,011,400.00 | 0.84 |
| 16 | 100038 | 富国沪深300增强 | 6,528,609.00 | 1,248,300.00 | 0.18 |
| 17 | 005570 | 中融智选红利股票C | 6,196,237.27 | 1,184,749.00 | 1.67 |
| 18 | 005569 | 中融智选红利股票A | 6,196,237.27 | 1,184,749.00 | 1.67 |
| 19 | 213003 | 宝盈策略增长混合 | 5,614,405.00 | 1,073,500.00 | 0.30 |
| 20 | 200002 | 长城久泰沪深300指数A | 5,258,791.15 | 1,005,505.00 | 0.76 |
| 21 | 502013 | 长盛中证申万一带一路分级 | 5,148,009.29 | 984,323.00 | 0.63 |
| 22 | 502014 | 长盛中证申万一带一路分级A | 5,148,009.29 | 984,323.00 | 0.63 |
| 23 | 502015 | 长盛中证申万一带一路分级B | 5,148,009.29 | 984,323.00 | 0.63 |
| 24 | 000916 | 前海开源股息率100强股票 | 4,405,333.60 | 842,320.00 | 0.74 |
| 25 | 510160 | 中证南方小康产业指数ETF | 4,285,069.75 | 819,325.00 | 0.69 |
| 26 | 001305 | 九泰天富改革混合A | 3,980,553.00 | 761,100.00 | 0.64 |
| 27 | 510390 | 平安沪深300ETF | 3,767,038.25 | 720,275.00 | 0.08 |
| 28 | 510310 | 易方达沪深300发起式ETF | 3,211,617.48 | 614,076.00 | 0.08 |
| 29 | 519300 | 大成沪深300指数A | 2,374,786.10 | 454,070.00 | 0.14 |
| 30 | 519039 | 长盛同德主题混合 | 2,341,967.85 | 447,795.00 | 0.19 |
| 31 | 481009 | 工银沪深300指数A | 2,024,323.80 | 387,060.00 | 0.08 |
| 32 | 150052 | 信诚沪深300指数分级B | 1,919,457.07 | 367,009.00 | 0.72 |
| 33 | 150051 | 信诚沪深300指数分级A | 1,919,457.07 | 367,009.00 | 0.72 |
| 34 | 005279 | 华泰紫金红利低波指数发起 | 1,773,702.20 | 339,140.00 | 1.62 |
| 35 | 519180 | 万家180指数 | 1,625,766.42 | 310,854.00 | 0.12 |
| 36 | 163407 | 兴全沪深300指数(LOF)A | 1,395,364.00 | 266,800.00 | 0.09 |
| 37 | 090010 | 大成中证红利指数A | 1,393,528.27 | 266,449.00 | 0.68 |
| 38 | 080001 | 长盛成长价值混合 | 1,331,322.65 | 254,555.00 | 0.47 |
| 39 | 005918 | 天弘沪深300ETF联接C | 1,328,524.60 | 254,020.00 | 0.08 |
| 40 | 000961 | 天弘沪深300ETF联接A | 1,328,524.60 | 254,020.00 | 0.08 |
| 41 | 510360 | 广发沪深300ETF | 1,233,417.05 | 235,835.00 | 0.08 |
| 42 | 020011 | 国泰沪深300指数A | 1,224,071.04 | 234,048.00 | 0.08 |
| 43 | 005867 | 国泰沪深300指数C | 1,224,071.04 | 234,048.00 | 0.08 |
| 44 | 470007 | 汇添富上证综合指数 | 1,183,507.16 | 226,292.00 | 0.08 |
| 45 | 502006 | 易方达国企改革分级 | 1,156,128.11 | 221,057.00 | 0.39 |
| 46 | 502008 | 易方达国企改革分级B | 1,156,128.11 | 221,057.00 | 0.39 |
| 47 | 502007 | 易方达国企改革分级A | 1,156,128.11 | 221,057.00 | 0.39 |
| 48 | 510190 | 华安上证龙头ETF | 1,154,496.35 | 220,745.00 | 1.25 |
| 49 | 005110 | 汇安多策略混合C | 1,046,523.00 | 200,100.00 | 0.29 |
| 50 | 005109 | 汇安多策略混合A | 1,046,523.00 | 200,100.00 | 0.29 |
| 51 | 159925 | 南方沪深300ETF | 881,490.35 | 168,545.00 | 0.08 |
| 52 | 233015 | 大摩量化配置混合A | 850,921.00 | 162,700.00 | 0.12 |
| 53 | 310398 | 申万菱信沪深300价值指数A | 827,265.71 | 158,177.00 | 0.16 |
| 54 | 510130 | 中盘ETF | 807,804.88 | 154,456.00 | 0.33 |
| 55 | 510010 | 治理ETF | 789,730.00 | 151,000.00 | 0.21 |
| 56 | 001839 | 九泰久兴灵活配置混合 | 779,793.00 | 149,100.00 | 0.55 |
| 57 | 001754 | 永赢量化灵活配置混合发起式 | 753,120.00 | 144,000.00 | 1.79 |
| 58 | 001149 | 汇丰晋信恒生龙头指数C | 748,413.00 | 143,100.00 | 0.23 |
| 59 | 540012 | 汇丰晋信恒生龙头指数A | 748,413.00 | 143,100.00 | 0.23 |
| 60 | 003886 | 汇安丰利混合A | 717,033.00 | 137,100.00 | 0.61 |
| 61 | 003887 | 汇安丰利混合C | 717,033.00 | 137,100.00 | 0.61 |
| 62 | 150295 | 南方中证国有企业改革指数分级A | 691,348.47 | 132,189.00 | 0.40 |
| 63 | 150296 | 南方中证国有企业改革指数分级B | 691,348.47 | 132,189.00 | 0.40 |
| 64 | 004605 | 富国新活力灵活配置混合C | 685,653.00 | 131,100.00 | 0.47 |
| 65 | 004604 | |
