| 持有 物产中大(600704)的基金 |
| 报告期：2018-12-31 |
| 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 | 38,678,187.02 | 8,445,019.00 | 1.64 |
| 2 | 510300 | 华泰柏瑞沪深300ETF | 27,919,217.42 | 6,095,899.00 | 0.08 |
| 3 | 001113 | 南方大数据100指数A | 24,635,362.00 | 5,378,900.00 | 0.87 |
| 4 | 004344 | 南方大数据100指数C | 24,635,362.00 | 5,378,900.00 | 0.87 |
| 5 | 100032 | 富国中证红利指数增强A | 23,359,374.00 | 5,100,300.00 | 0.74 |
| 6 | 510330 | 华夏沪深300ETF | 18,919,155.60 | 4,130,820.00 | 0.08 |
| 7 | 004221 | 长信量化先锋混合C | 17,887,309.08 | 3,905,526.00 | 0.79 |
| 8 | 519983 | 长信量化先锋混合A | 17,887,309.08 | 3,905,526.00 | 0.79 |
| 9 | 159919 | 嘉实沪深300ETF | 15,657,691.80 | 3,418,710.00 | 0.08 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 13,867,241.56 | 3,027,782.00 | 0.69 |
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 13,867,241.56 | 3,027,782.00 | 0.69 |
| 12 | 000311 | 景顺长城沪深300指数增强 | 10,827,829.90 | 2,364,155.00 | 0.14 |
| 13 | 001243 | 博时中证淘金大数据100I | 9,961,042.00 | 2,174,900.00 | 0.90 |
| 14 | 001242 | 博时中证淘金大数据100A | 9,961,042.00 | 2,174,900.00 | 0.90 |
| 15 | 001050 | 汇添富成长多因子量化策略股票 | 8,749,174.00 | 1,910,300.00 | 0.90 |
| 16 | 213003 | 宝盈策略增长混合 | 8,160,186.00 | 1,781,700.00 | 0.53 |
| 17 | 270001 | 广发聚富混合 | 7,398,532.00 | 1,615,400.00 | 0.53 |
| 18 | 001763 | 广发多策略混合 | 7,192,271.70 | 1,570,365.00 | 0.50 |
| 19 | 610001 | 信达澳银领先增长混合 | 6,420,587.50 | 1,401,875.00 | 0.64 |
| 20 | 000916 | 前海开源股息率100强股票 | 5,469,985.60 | 1,194,320.00 | 0.84 |
| 21 | 005569 | 中融智选红利股票A | 5,024,076.80 | 1,096,960.00 | 1.85 |
| 22 | 005570 | 中融智选红利股票C | 5,024,076.80 | 1,096,960.00 | 1.85 |
| 23 | 510310 | 易方达沪深300发起式ETF | 4,112,730.08 | 897,976.00 | 0.08 |
| 24 | 162210 | 泰达宏利集利债券A | 3,915,900.00 | 855,000.00 | 0.28 |
| 25 | 162299 | 泰达宏利集利债券C | 3,915,900.00 | 855,000.00 | 0.28 |
| 26 | 510390 | 平安沪深300ETF | 3,596,559.50 | 785,275.00 | 0.08 |
| 27 | 519039 | 长盛同德主题混合 | 3,592,987.10 | 784,495.00 | 0.35 |
| 28 | 502015 | 长盛中证申万一带一路分级B | 3,525,331.34 | 769,723.00 | 0.51 |
| 29 | 502013 | 长盛中证申万一带一路分级 | 3,525,331.34 | 769,723.00 | 0.51 |
| 30 | 502014 | 长盛中证申万一带一路分级A | 3,525,331.34 | 769,723.00 | 0.51 |
| 31 | 310398 | 申万菱信沪深300价值指数A | 3,220,962.86 | 703,267.00 | 0.16 |
| 32 | 002671 | 万家沪深300指数增强C | 3,083,714.00 | 673,300.00 | 3.11 |
| 33 | 002670 | 万家沪深300指数增强A | 3,083,714.00 | 673,300.00 | 3.11 |
| 34 | 200002 | 长城久泰沪深300指数A | 2,989,846.90 | 652,805.00 | 0.42 |
| 35 | 630005 | 华商动态阿尔法混合 | 2,930,284.00 | 639,800.00 | 0.45 |
| 36 | 481009 | 工银沪深300指数A | 2,838,042.80 | 619,660.00 | 0.08 |
| 37 | 001277 | 博时国企改革股票 | 2,360,074.00 | 515,300.00 | 0.24 |
| 38 | 090010 | 大成中证红利指数A | 2,352,054.42 | 513,549.00 | 0.84 |
| 39 | 519300 | 大成沪深300指数A | 2,159,790.60 | 471,570.00 | 0.14 |
| 40 | 001275 | 中邮创新优势灵活配置混合 | 1,831,656.50 | 399,925.00 | 0.50 |
| 41 | 510360 | 广发沪深300ETF | 1,810,176.30 | 395,235.00 | 0.08 |
| 42 | 000961 | 天弘沪深300ETF联接A | 1,646,143.60 | 359,420.00 | 0.08 |
| 43 | 005918 | 天弘沪深300ETF联接C | 1,646,143.60 | 359,420.00 | 0.08 |
| 44 | 080001 | 长盛成长价值混合 | 1,622,029.90 | 354,155.00 | 0.64 |
| 45 | 005867 | 国泰沪深300指数C | 1,557,877.84 | 340,148.00 | 0.08 |
| 46 | 020011 | 国泰沪深300指数A | 1,557,877.84 | 340,148.00 | 0.08 |
| 47 | 005530 | 汇添富沪深300指数增强A | 1,458,272.00 | 318,400.00 | 0.89 |
| 48 | 005443 | 国金量化多策略混合 | 1,445,906.00 | 315,700.00 | 0.56 |
| 49 | 001420 | 南方大数据300指数A | 1,325,910.00 | 289,500.00 | 0.28 |
| 50 | 001426 | 南方大数据300指数C | 1,325,910.00 | 289,500.00 | 0.28 |
| 51 | 006160 | 博道启航混合A | 1,304,384.00 | 284,800.00 | 0.26 |
| 52 | 006161 | 博道启航混合C | 1,304,384.00 | 284,800.00 | 0.26 |
| 53 | 470007 | 汇添富上证综合指数 | 1,072,141.36 | 234,092.00 | 0.08 |
| 54 | 163407 | 兴全沪深300指数(LOF)A | 1,046,072.00 | 228,400.00 | 0.05 |
| 55 | 001016 | 华夏沪深300指数增强C | 979,662.00 | 213,900.00 | 0.20 |
| 56 | 001015 | 华夏沪深300指数增强A | 979,662.00 | 213,900.00 | 0.20 |
| 57 | 159925 | 南方沪深300ETF | 962,006.10 | 210,045.00 | 0.08 |
| 58 | 005109 | 汇安多策略混合A | 880,734.00 | 192,300.00 | 0.30 |
| 59 | 005110 | 汇安多策略混合C | 880,734.00 | 192,300.00 | 0.30 |
| 60 | 005757 | 长江汇聚量化多因子混合 | 834,476.00 | 182,200.00 | 1.45 |
| 61 | 168107 | 九泰盈华量化混合(LOF)C | 786,651.64 | 171,758.00 | 0.53 |
| 62 | 168106 | 九泰盈华量化混合(LOF)A | 786,651.64 | 171,758.00 | 0.53 |
| 63 | 002310 | 创金合信沪深300增强A | 773,562.00 | 168,900.00 | 0.29 |
| 64 | 002315 | 创金合信沪深300增强C | 773,562.00 | 168,900.00 | 0.29 |
| 65 | 519671 | |
