行情中心升级到1.1版! 官方博客
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(%)
1150209富国中证国有企业改革指数分级A32,630,027.53  6,239,011.00    0.43
2150210富国中证国有企业改革指数分级B32,630,027.53  6,239,011.00    0.43
3510880华泰柏瑞上证红利ETF23,085,842.37  4,414,119.00    1.34
4510180华安上证180ETF21,758,342.85  4,160,295.00    0.13
5100032富国中证红利指数增强A21,087,360.00  4,032,000.00    0.95
6510300华泰柏瑞沪深300ETF18,749,021.77  3,584,899.00    0.08
7501029华宝标普中国A股红利机会指数(LOF)A17,525,730.00  3,351,000.00    1.06
8005125华宝标普中国A股红利机会指数(LOF)C17,525,730.00  3,351,000.00    1.06
9510330华夏沪深300ETF14,522,245.60  2,776,720.00    0.08
10159919嘉实沪深300ETF13,508,096.30  2,582,810.00    0.08
11050002博时沪深300指数A12,182,762.00  2,329,400.00    0.21
12960022博时沪深300指数R12,182,762.00  2,329,400.00    0.21
13002385博时沪深300指数C12,182,762.00  2,329,400.00    0.21
14001242博时中证淘金大数据100A10,519,622.00  2,011,400.00    0.84
15001243博时中证淘金大数据100I10,519,622.00  2,011,400.00    0.84
16100038富国沪深300增强6,528,609.00  1,248,300.00    0.18
17005569中融智选红利股票A6,196,237.27  1,184,749.00    1.67
18005570中融智选红利股票C6,196,237.27  1,184,749.00    1.67
19213003宝盈策略增长混合5,614,405.00  1,073,500.00    0.30
20200002长城久泰沪深300指数A5,258,791.15  1,005,505.00    0.76
21502015长盛中证申万一带一路分级B5,148,009.29  984,323.00    0.63
22502014长盛中证申万一带一路分级A5,148,009.29  984,323.00    0.63
23502013长盛中证申万一带一路分级5,148,009.29  984,323.00    0.63
24000916前海开源股息率100强股票4,405,333.60  842,320.00    0.74
25510160中证南方小康产业指数ETF4,285,069.75  819,325.00    0.69
26001305九泰天富改革混合A3,980,553.00  761,100.00    0.64
27510390平安沪深300ETF3,767,038.25  720,275.00    0.08
28510310易方达沪深300发起式ETF3,211,617.48  614,076.00    0.08
29519300大成沪深300指数A2,374,786.10  454,070.00    0.14
30519039长盛同德主题混合2,341,967.85  447,795.00    0.19
31481009工银沪深300指数A2,024,323.80  387,060.00    0.08
32150052信诚沪深300指数分级B1,919,457.07  367,009.00    0.72
33150051信诚沪深300指数分级A1,919,457.07  367,009.00    0.72
34005279华泰紫金红利低波指数发起1,773,702.20  339,140.00    1.62
35519180万家180指数1,625,766.42  310,854.00    0.12
36163407兴全沪深300指数(LOF)A1,395,364.00  266,800.00    0.09
37090010大成中证红利指数A1,393,528.27  266,449.00    0.68
38080001长盛成长价值混合1,331,322.65  254,555.00    0.47
39005918天弘沪深300ETF联接C1,328,524.60  254,020.00    0.08
40000961天弘沪深300ETF联接A1,328,524.60  254,020.00    0.08
41510360广发沪深300ETF1,233,417.05  235,835.00    0.08
42005867国泰沪深300指数C1,224,071.04  234,048.00    0.08
43020011国泰沪深300指数A1,224,071.04  234,048.00    0.08
44470007汇添富上证综合指数1,183,507.16  226,292.00    0.08
45502007易方达国企改革分级A1,156,128.11  221,057.00    0.39
46502006易方达国企改革分级1,156,128.11  221,057.00    0.39
47502008易方达国企改革分级B1,156,128.11  221,057.00    0.39
48510190华安上证龙头ETF1,154,496.35  220,745.00    1.25
49005109汇安多策略混合A1,046,523.00  200,100.00    0.29
50005110汇安多策略混合C1,046,523.00  200,100.00    0.29
51159925南方沪深300ETF881,490.35  168,545.00    0.08
52233015大摩量化配置混合A850,921.00  162,700.00    0.12
53310398申万菱信沪深300价值指数A827,265.71  158,177.00    0.16
54510130中盘ETF807,804.88  154,456.00    0.33
55510010治理ETF789,730.00  151,000.00    0.21
56001839九泰久兴灵活配置混合779,793.00  149,100.00    0.55
57001754永赢量化灵活配置混合发起式753,120.00  144,000.00    1.79
58001149汇丰晋信恒生龙头指数C748,413.00  143,100.00    0.23
59540012汇丰晋信恒生龙头指数A748,413.00  143,100.00    0.23
60003886汇安丰利混合A717,033.00  137,100.00    0.61
61003887汇安丰利混合C717,033.00  137,100.00    0.61
62150295南方中证国有企业改革指数分级A691,348.47  132,189.00    0.40
63150296南方中证国有企业改革指数分级B691,348.47  132,189.00    0.40
64004605富国新活力灵活配置混合C685,653.00  131,100.00    0.47
65004604富国新活力灵活配置混合A685,653.00  131,100.00    0.47
66519671银河沪深300价值指数619,650.40  118,480.00    0.16
67005152农银汇理沪深300指数C586,832.15  112,205.00    0.08
68660008农银汇理沪深300指数A586,832.15  112,205.00    0.08
69001239长盛国企改革混合586,283.00  112,100.00    0.07
70450008国富沪深300指数增强539,736.00  103,200.00    0.37
71003846汇安丰恒混合C530,845.00  101,500.00    0.42
72003845汇安丰恒混合A530,845.00  101,500.00    0.42
73150053泰达稳健509,925.00  97,500.00    0.21
7416221L泰达宏利500指数分级509,925.00  97,500.00    0.21
75150054泰达进取509,925.00  97,500.00    0.21
76001016华夏沪深300指数增强C495,281.00  94,700.00    0.11
77001015华夏沪深300指数增强A495,281.00  94,700.00    0.11
78001291大摩量化多策略股票479,591.00  91,700.00    0.10
79004783中融量化智选混合C462,332.00  88,400.00    1.06
80004212中融量化智选混合A462,332.00  88,400.00    1.06
81004481华宝第三产业混合448,734.00  85,800.00    0.93
82160706嘉实沪深300ETF联接(LOF)A430,429.00  82,300.00    0.00
83005459银河嘉谊混合A424,676.00  81,200.00    0.45
84005460银河嘉谊混合C424,676.00  81,200.00    0.45
85163402兴全趋势投资混合(LOF)387,543.00  74,100.00    0.00
86000844南方绝对收益混合387,020.00  74,000.00    0.08
87165309建信沪深300指数(LOF)381,554.65  72,955.00    0.08
88000613国寿安保沪深300ETF联接374,991.00  71,700.00    0.07
89519116浦银安盛沪深300指数增强371,853.00  71,100.00    0.32
90510030价值ETF352,632.75  67,425.00    0.25
91004191招商沪深300指数C344,866.20  65,940.00    0.46
92004190招商沪深300指数A344,866.20  65,940.00    0.46
93512990华夏MSCI中国A股国际通ETF335,347.60  64,120.00    0.06
94150168银华沪深300指数分级B319,971.40  61,180.00    0.27
95150167银华沪深300指数分级A319,971.40  61,180.00    0.27
96161907万家中证红利指数(LOF)308,570.00  59,000.00    0.71
97080015长盛中小盘精选混合293,403.00  56,100.00    0.57
98510090责任ETF245,626.95  46,965.00    0.26
99400022东方利群混合A233,519.50  44,650.00    0.14
100002193东方利群混合C233,519.50  44,650.00    0.14
101510420景顺长城上证180等权ETF222,039.65  42,455.00    0.50
102160615鹏华沪深300指数(LOF)A214,717.65  41,055.00    0.07
103660006农银汇理大盘蓝筹混合201,093.50  38,450.00    0.08
104160417华安沪深300指数分级199,263.00  38,100.00    0.08
105003803华安新丰利混合A199,263.00  38,100.00    0.10
106150105华安沪深300指数分级B199,263.00  38,100.00    0.08
107003804华安新丰利混合C199,263.00  38,100.00    0.10
108150104华安沪深300指数分级A199,263.00  38,100.00    0.08
109002192东方鼎新灵活配置混合C196,125.00  37,500.00    0.08
110001196东方鼎新灵活配置混合A196,125.00  37,500.00    0.08
111005550汇安成长优选混合A189,326.00  36,200.00    0.50
112005551汇安成长优选混合C189,326.00  36,200.00    0.50
113510280华宝上证180成长ETF186,057.25  35,575.00    0.27
114003658长盛量化多策略混合184,096.00  35,200.00    0.24
115002119广发安盈混合C173,113.00  33,100.00    0.09
116002118广发安盈混合A173,113.00  33,100.00    0.09
117002545东方岳灵活配置混合171,544.00  32,800.00    0.08
118090011大成核心双动力混合169,452.00  32,400.00    0.20
119003582中金量化多策略混合167,883.00  32,100.00    0.14
120160813长盛同盛成长优选混合(LOF)165,791.00  31,700.00    0.10
121000414嘉实绝对收益策略定期混合162,653.00  31,100.00    0.32
122005405中金金序量化蓝筹混合A161,638.38  30,906.00    0.15
123005406中金金序量化蓝筹混合C161,638.38  30,906.00    0.15
124000585嘉实对冲套利定期混合161,607.00  30,900.00    0.34
125673100西部利得沪深300指数增强A161,607.00  30,900.00    0.46
126005561创金合信中证红利低波动指数A159,515.00  30,500.00    1.64
127005562创金合信中证红利低波动指数C159,515.00  30,500.00    1.64
128004143招商盛合灵活混合C156,900.00  30,000.00    0.45
129004142招商盛合灵活混合A156,900.00  30,000.00    0.45
130240002华宝宝康配置混合155,331.00  29,700.00    0.05
131150009瑞和远见148,453.55  28,385.00    0.07
132150008瑞和小康148,453.55  28,385.00    0.07
133161207国投瑞银沪深300指数分级148,453.55  28,385.00    0.07
134004576新华恒益量化灵活配置混合135,980.00  26,000.00    0.16
135000368汇添富沪深300安中指数131,796.00  25,200.00    0.04
136004192招商中证500指数A129,704.00  24,800.00    0.21
137004193招商中证500指数C129,704.00  24,800.00    0.21
138290010泰信中证200指数120,164.48  22,976.00    0.23
139510220华泰柏瑞中小盘ETF119,536.88  22,856.00    0.18
140004713中金丰鸿混合C114,014.00  21,800.00    0.11
141004712中金丰鸿混合A114,014.00  21,800.00    0.11
142003262安信沪深300增强C109,830.00  21,000.00    0.28
143003261安信沪深300增强A109,830.00  21,000.00    0.28
14416600A中欧沪深300指数增强(LOF)A101,462.00  19,400.00    0.07
14500188E中欧沪深300指数增强(LOF)E101,462.00  19,400.00    0.07
146001738大摩新趋势混合100,939.00  19,300.00    0.18
147002834华夏新锦绣混合C99,893.00  19,100.00    0.06
148002833华夏新锦绣混合A99,893.00  19,100.00    0.06
149003416招商财经大数据股票A96,232.00  18,400.00    0.45
150005567创金合信MSCI中国A股国际指数A88,910.00  17,000.00    0.10
151005568创金合信MSCI中国A股国际指数C88,910.00  17,000.00    0.10
152510380国寿安保沪深300ETF88,387.00  16,900.00    0.08
153163821中银沪深300等权重指数(LOF)85,510.50  16,350.00    0.29
154004707景顺长城睿成混合A84,726.00  16,200.00    0.08
155004719景顺长城睿成混合C84,726.00  16,200.00    0.08
156005658华夏沪深300ETF联接C82,111.00  15,700.00    0.00
157000051华夏沪深300ETF联接A82,111.00  15,700.00    0.00
158160806长盛同庆(LOF)81,666.45  15,615.00    0.06
159110020易方达沪深300ETF联接A79,260.65  15,155.00    0.00
160002730华富华鑫灵活配置混合A78,973.00  15,100.00    0.06
161002731华富华鑫灵活配置混合C78,973.00  15,100.00    0.06
162005121富国兴利增强债券77,927.00  14,900.00    0.09
163001589天弘中证800指数C74,266.00  14,200.00    0.06
164001588天弘中证800指数A74,266.00  14,200.00    0.06
165740101长安沪深300非周期行业指数73,847.60  14,120.00    0.13
166501043汇添富沪深300指数(LOF)A73,743.00  14,100.00    0.08
167501045汇添富沪深300指数(LOF)C73,743.00  14,100.00    0.08
168161213国投瑞银中证消费服务指数(LOF)73,225.23  14,001.00    0.18
169510120海富通上证非周期ETF68,800.65  13,155.00    0.28
170002060东方新策略灵活配置混合C67,467.00  12,900.00    0.07
171001318东方新策略灵活配置混合A67,467.00  12,900.00    0.07
172159953广发中证全指工业ETF64,329.00  12,300.00    0.26
173004209大成智惠量化多策略混合54,392.00  10,400.00    0.19
174001565永赢量化混合发起式50,208.00  9,600.00    0.15
175004000泰达睿选稳健混合48,116.00  9,200.00    0.09
176150077浙商沪深300指数分级进取45,213.35  8,645.00    0.14
177150076浙商沪深300指数分级稳健45,213.35  8,645.00    0.14
17816680L浙商沪深300指数分级45,213.35  8,645.00    0.14
179003579中金沪深300指数C43,100.43  8,241.00    0.27
180003015中金沪深300指数A43,100.43  8,241.00    0.27
181270010广发沪深300ETF联接A41,840.00  8,000.00    0.00
182002987广发沪深300ETF联接C41,840.00  8,000.00    0.00
183003475前海联合沪深300指数A41,317.00  7,900.00    0.08
184167601国金沪深300指数增强40,087.95  7,665.00    0.05
185233010大摩深证300指数增强38,702.00  7,400.00    0.10
186001733泰达宏利量化股票37,656.00  7,200.00    0.05
187004202华夏睿磐泰兴混合36,610.00  7,000.00    0.06
188202021南方小康ETF联接A36,087.00  6,900.00    0.01
189004346南方小康ETF联接C36,087.00  6,900.00    0.01
190004720华夏睿磐泰茂混合A35,041.00  6,700.00    0.01
191004721华夏睿磐泰茂混合C35,041.00  6,700.00    0.01
192004715中金丰颐混合C34,518.00  6,600.00    0.04
193004714中金丰颐混合A34,518.00  6,600.00    0.04
194160807长盛沪深300指数(LOF)32,687.50  6,250.00    0.06
195003301华夏鼎融债券A30,857.00  5,900.00    0.02
196003302华夏鼎融债券C30,857.00  5,900.00    0.02
197150065长盛同瑞B29,293.23  5,601.00    0.27
198160808长盛同瑞中证200指数分级29,293.23  5,601.00    0.27
199150064长盛同瑞A29,293.23  5,601.00    0.27
200510270中银上证国企100ETF29,209.55  5,585.00    0.18
201161507银河沪深300成长分级27,656.24  5,288.00    0.18
202150122银河沪深300成长进取27,656.24  5,288.00    0.18
203150121银河沪深300成长优先27,656.24  5,288.00    0.18
204004342南方沪深300ETF联接C23,273.50  4,450.00    0.00
205202015南方沪深300ETF联接A23,273.50  4,450.00    0.00
206002018鹏华弘安混合A18,828.00  3,600.00    0.00
207002019鹏华弘安混合C18,828.00  3,600.00    0.00
208001059中金绝对收益混合17,259.00  3,300.00    0.01
209519686交银上证180公司治理ETF联接14,905.50  2,850.00    0.00
210161825银华中证800等权指数增强分级13,075.00  2,500.00    0.04
211150138银华中证800等权指数增强分级A13,075.00  2,500.00    0.04
212150139银华中证800等权指数增强分级B13,075.00  2,500.00    0.04
213000656前海开源沪深300指数11,647.21  2,227.00    0.12
214003826华夏鼎汇债券A10,460.00  2,000.00    0.01
215003827华夏鼎汇债券C10,460.00  2,000.00    0.01
216002643鹏华兴利混合9,414.00  1,800.00    0.00
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