| 持有 物产中大(600704)的基金 |
| 报告期：2021-06-30 |
| 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 | 510880 | 华泰柏瑞上证红利ETF | 437,521,230.63 | 55,593,549.00 | 2.79 |
| 2 | 510500 | 南方中证500ETF | 144,418,734.06 | 18,350,538.00 | 0.37 |
| 3 | 100032 | 富国中证红利指数增强A | 79,166,195.19 | 10,059,237.00 | 1.39 |
| 4 | 008682 | 富国中证红利指数增强C | 79,166,195.19 | 10,059,237.00 | 1.39 |
| 5 | 090010 | 大成中证红利指数A | 45,537,464.83 | 5,786,209.00 | 1.62 |
| 6 | 007801 | 大成中证红利指数C | 45,537,464.83 | 5,786,209.00 | 1.62 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 42,832,734.71 | 5,442,533.00 | 0.72 |
| 8 | 515180 | 易方达中证红利ETF | 21,407,974.00 | 2,720,200.00 | 1.71 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,932,207.34 | 2,532,682.00 | 1.82 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,932,207.34 | 2,532,682.00 | 1.82 |
| 11 | 512500 | 华夏中证500ETF | 15,083,287.85 | 1,916,555.00 | 0.38 |
| 12 | 515080 | 招商中证红利ETF | 12,085,959.00 | 1,535,700.00 | 1.70 |
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 10,745,698.00 | 1,365,400.00 | 1.00 |
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 10,745,698.00 | 1,365,400.00 | 1.00 |
| 15 | 515760 | 华夏中证浙江国资创新发展ETF | 10,153,016.17 | 1,290,091.00 | 3.21 |
| 16 | 510510 | 广发中证500ETF | 10,025,120.80 | 1,273,840.00 | 0.38 |
| 17 | 159922 | 嘉实中证500ETF | 9,805,233.00 | 1,245,900.00 | 0.38 |
| 18 | 288001 | 华夏经典配置混合 | 9,393,112.58 | 1,193,534.00 | 0.68 |
| 19 | 159820 | 天弘中证500ETF | 8,119,479.00 | 1,031,700.00 | 0.36 |
| 20 | 512650 | 添富中证长三角ETF | 7,275,028.00 | 924,400.00 | 0.37 |
| 21 | 007594 | 鹏扬中证500质量成长指数C | 5,812,782.00 | 738,600.00 | 0.96 |
| 22 | 007593 | 鹏扬中证500质量成长指数A | 5,812,782.00 | 738,600.00 | 0.96 |
| 23 | 003318 | 景顺长城中证500行业中性低波动指数 | 5,395,309.98 | 685,554.00 | 0.35 |
| 24 | 515150 | 富国中证国企一带一路ETF | 4,970,692.00 | 631,600.00 | 0.32 |
| 25 | 510590 | 平安中证500ETF | 4,816,833.50 | 612,050.00 | 0.38 |
| 26 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,756,628.00 | 604,400.00 | 10.13 |
| 27 | 005561 | 创金合信中证红利低波动指数A | 4,681,863.00 | 594,900.00 | 3.51 |
| 28 | 005562 | 创金合信中证红利低波动指数C | 4,681,863.00 | 594,900.00 | 3.51 |
| 29 | 080005 | 长盛量化红利混合 | 4,613,394.00 | 586,200.00 | 1.43 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 4,293,872.00 | 545,600.00 | 0.36 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 4,293,872.00 | 545,600.00 | 0.36 |
| 32 | 510580 | 易方达中证500ETF | 3,964,119.00 | 503,700.00 | 0.36 |
| 33 | 002076 | 浙商中证500指数增强A | 3,677,202.41 | 467,243.00 | 0.67 |
| 34 | 007386 | 浙商中证500指数增强C | 3,677,202.41 | 467,243.00 | 0.67 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,329,797.00 | 423,100.00 | 3.49 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 3,282,577.00 | 417,100.00 | 0.32 |
| 37 | 008114 | 天弘中证红利低波动100指数A | 2,830,839.00 | 359,700.00 | 1.20 |
| 38 | 008115 | 天弘中证红利低波动100指数C | 2,830,839.00 | 359,700.00 | 1.20 |
| 39 | 004350 | 汇丰晋信价值先锋股票 | 2,327,946.00 | 295,800.00 | 3.14 |
| 40 | 010158 | 汇安中证500增强C | 2,119,391.00 | 269,300.00 | 0.72 |
| 41 | 010157 | 汇安中证500增强A | 2,119,391.00 | 269,300.00 | 0.72 |
| 42 | 510890 | 兴业上证红利低波动ETF | 2,064,301.00 | 262,300.00 | 3.36 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 2,021,803.00 | 256,900.00 | 0.37 |
| 44 | 005815 | 农银睿选混合 | 1,891,161.00 | 240,300.00 | 2.08 |
| 45 | 161907 | 万家中证红利指数(LOF) | 1,876,995.00 | 238,500.00 | 1.28 |
| 46 | 159968 | 博时中证500ETF | 1,828,988.00 | 232,400.00 | 0.35 |
| 47 | 515800 | 添富中证800ETF | 1,791,999.00 | 227,700.00 | 0.08 |
| 48 | 515990 | 添富中证国企一带一路ETF | 1,706,216.00 | 216,800.00 | 0.30 |
| 49 | 009658 | 汇丰晋信中小盘低波动股票A | 1,540,946.00 | 195,800.00 | 0.57 |
| 50 | 009775 | 汇丰晋信中小盘低波动股票C | 1,540,946.00 | 195,800.00 | 0.57 |
| 51 | 512750 | 嘉实基本面50ETF | 1,415,813.00 | 179,900.00 | 1.05 |
| 52 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,372,528.00 | 174,400.00 | 1.79 |
| 53 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,372,528.00 | 174,400.00 | 1.79 |
| 54 | 006938 | 鹏华中证500指数(LOF)C | 1,341,048.00 | 170,400.00 | 0.32 |
| 55 | 160616 | 鹏华中证500指数(LOF)A | 1,341,048.00 | 170,400.00 | 0.32 |
| 56 | 510530 | 工银瑞信中证500ETF | 1,258,413.00 | 159,900.00 | 0.38 |
| 57 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,196,240.00 | 152,000.00 | 0.75 |
| 58 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,196,240.00 | 152,000.00 | 0.75 |
| 59 | 159982 | 鹏华中证500ETF | 1,190,731.00 | 151,300.00 | 0.36 |
| 60 | 159990 | 银华巨潮小盘价值ETF | 1,102,587.00 | 140,100.00 | 1.68 |
| 61 | 515100 | 景顺长城中证红利低波动100ETF | 1,102,587.00 | 140,100.00 | 1.14 |
| 62 | 501036 | 汇添富中证500指数(LOF)A | 1,078,190.00 | 137,000.00 | 0.35 |
| 63 | 501037 | 汇添富中证500指数(LOF)C | 1,078,190.00 | 137,000.00 | 0.35 |
| 64 | 000667 | 工银绝对收益混合发起A | 1,059,774.20 |
