| 持有 物产中大(600704)的基金 |
| 报告期：2022-06-30 |
| 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 | 238,732,096.23 | 46,536,471.00 | 1.34 |
| 2 | 510500 | 南方中证500ETF | 97,449,161.94 | 18,995,938.00 | 0.23 |
| 3 | 100032 | 富国中证红利指数增强A | 55,597,077.81 | 10,837,637.00 | 0.87 |
| 4 | 008682 | 富国中证红利指数增强C | 55,597,077.81 | 10,837,637.00 | 0.87 |
| 5 | 090010 | 大成中证红利指数A | 18,824,581.17 | 3,669,509.00 | 0.62 |
| 6 | 007801 | 大成中证红利指数C | 18,824,581.17 | 3,669,509.00 | 0.62 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 18,415,330.29 | 3,589,733.00 | 0.23 |
| 8 | 007386 | 浙商中证500指数增强C | 17,261,901.09 | 3,364,893.00 | 1.18 |
| 9 | 002076 | 浙商中证500指数增强A | 17,261,901.09 | 3,364,893.00 | 1.18 |
| 10 | 502000 | 西部利得中证500指数增强(LOF)A | 15,800,928.39 | 3,080,103.00 | 0.61 |
| 11 | 009300 | 西部利得中证500指数增强(LOF)C | 15,800,928.39 | 3,080,103.00 | 0.61 |
| 12 | 000478 | 建信中证500指数增强A | 14,864,175.00 | 2,897,500.00 | 0.26 |
| 13 | 005633 | 建信中证500指数增强C | 14,864,175.00 | 2,897,500.00 | 0.26 |
| 14 | 515180 | 易方达中证红利ETF | 12,761,388.00 | 2,487,600.00 | 0.66 |
| 15 | 512500 | 华夏中证500ETF | 9,895,539.15 | 1,928,955.00 | 0.24 |
| 16 | 515760 | 华夏中证浙江国资创新发展ETF | 9,235,492.83 | 1,800,291.00 | 4.01 |
| 17 | 159922 | 嘉实中证500ETF | 7,733,475.00 | 1,507,500.00 | 0.24 |
| 18 | 510510 | 广发中证500ETF | 6,671,995.92 | 1,300,584.00 | 0.24 |
| 19 | 515080 | 招商中证红利ETF | 6,062,634.00 | 1,181,800.00 | 0.66 |
| 20 | 159820 | 天弘中证500ETF | 5,666,598.00 | 1,104,600.00 | 0.23 |
| 21 | 003016 | 中金中证500指数A | 5,490,639.00 | 1,070,300.00 | 0.82 |
| 22 | 003578 | 中金中证500指数C | 5,490,639.00 | 1,070,300.00 | 0.82 |
| 23 | 510580 | 易方达中证500ETF | 4,544,154.00 | 885,800.00 | 0.23 |
| 24 | 007089 | 国投瑞银中证500指数量化增强C | 3,345,273.00 | 652,100.00 | 0.18 |
| 25 | 005994 | 国投瑞银中证500指数量化增强A | 3,345,273.00 | 652,100.00 | 0.18 |
| 26 | 009613 | 上银中证500指数增强A | 2,875,878.00 | 560,600.00 | 1.17 |
| 27 | 009614 | 上银中证500指数增强C | 2,875,878.00 | 560,600.00 | 1.17 |
| 28 | 007994 | 华夏中证500指数增强A | 2,620,917.00 | 510,900.00 | 0.10 |
| 29 | 007995 | 华夏中证500指数增强C | 2,620,917.00 | 510,900.00 | 0.10 |
| 30 | 000916 | 前海开源股息率100强股票 | 2,579,877.00 | 502,900.00 | 0.86 |
| 31 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 2,178,711.00 | 424,700.00 | 3.87 |
| 32 | 163110 | 申万菱信量化小盘股票(LOF) | 2,107,917.00 | 410,900.00 | 0.36 |
| 33 | 009608 | 广发中证500指数增强A | 1,944,270.00 | 379,000.00 | 1.12 |
| 34 | 009609 | 广发中证500指数增强C | 1,944,270.00 | 379,000.00 | 1.12 |
| 35 | 515890 | 博时红利ETF | 1,779,597.00 | 346,900.00 | 0.65 |
| 36 | 002311 | 创金合信中证500增强A | 1,767,285.00 | 344,500.00 | 0.31 |
| 37 | 002316 | 创金合信中证500增强C | 1,767,285.00 | 344,500.00 | 0.31 |
| 38 | 159968 | 博时中证500ETF | 1,757,025.00 | 342,500.00 | 0.23 |
| 39 | 002906 | 南方中证500增强股票A | 1,539,000.00 | 300,000.00 | 0.22 |
| 40 | 002907 | 南方中证500增强股票C | 1,539,000.00 | 300,000.00 | 0.22 |
| 41 | 160616 | 鹏华中证500指数(LOF)A | 1,401,516.00 | 273,200.00 | 0.23 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 1,401,516.00 | 273,200.00 | 0.23 |
| 43 | 510590 | 平安中证500ETF | 1,391,512.50 | 271,250.00 | 0.24 |
| 44 | 005795 | 博时中证500指数增强C | 1,258,389.00 | 245,300.00 | 0.26 |
| 45 | 005062 | 博时中证500指数增强A | 1,258,389.00 | 245,300.00 | 0.26 |
| 46 | 512510 | 华泰柏瑞中证500ETF | 1,241,460.00 | 242,000.00 | 0.23 |
| 47 | 512650 | 添富中证长三角ETF | 1,223,505.00 | 238,500.00 | 0.24 |
| 48 | 515800 | 添富中证800ETF | 1,088,586.00 | 212,200.00 | 0.05 |
| 49 | 162216 | 泰达宏利500指数增强(LOF) | 1,066,014.00 | 207,800.00 | 0.30 |
| 50 | 501036 | 汇添富中证500指数(LOF)A | 964,953.00 | 188,100.00 | 0.22 |
| 51 | 501037 | 汇添富中证500指数(LOF)C | 964,953.00 | 188,100.00 | 0.22 |
| 52 | 159982 | 鹏华中证500ETF | 860,814.00 | 167,800.00 | 0.23 |
| 53 | 161907 | 万家中证红利指数(LOF) | 843,372.00 | 164,400.00 | 0.63 |
| 54 | 510290 | 南方上证380ETF | 707,427.00 | 137,900.00 | 0.40 |
| 55 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 672,543.00 | 131,100.00 | 0.63 |
| 56 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 672,543.00 | 131,100.00 | 0.63 |
| 57 | 005608 | 华宝中证500增强C | 665,361.00 | 129,700.00 | 1.46 |
| 58 | 005607 | 华宝中证500增强A | 665,361.00 | 129,700.00 | 1.46 |
| 59 | 006441 | 中信建投中证500指数增强C | 660,231.00 | 128,700.00 | 0.13 |
| 60 | 006440 | 中信建投中证500指数增强A | 660,231.00 | 128,700.00 | 0.13 |
| 61 | 002872 | 华夏智胜价值成长股票C | 654,075.00 | 127,500.00 | 0.25 |
| 62 | 002871 | 华夏智胜价值成长股票A | 654,075.00 | 127,500.00 | 0.25 |
| 63 | 510530 | 工银瑞信中证500ETF | 653,562.00 | 127,400.00 | 0.24 |
| 64 | 000753 | 华宝量化对冲混合A | 621,243.00 | 121,100.00 | 0.11 |
| 65 | |
