| 持有 物产中大(600704)的基金 |
| 报告期：2019-12-31 |
| 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 | 510500 | 南方中证500ETF | 131,357,698.50 | 25,020,514.00 | 0.29 |
| 2 | 000311 | 景顺长城沪深300指数增强 | 55,538,941.50 | 10,578,846.00 | 0.59 |
| 3 | 510880 | 华泰柏瑞上证红利ETF | 46,333,449.75 | 8,825,419.00 | 1.51 |
| 4 | 100032 | 富国中证红利指数增强A | 22,127,875.00 | 4,295,500.00 | 0.56 |
| 5 | 460009 | 华泰柏瑞量化先行混合A | 16,786,875.00 | 3,197,500.00 | 0.90 |
| 6 | 512500 | 华夏中证500ETF | 16,742,775.00 | 3,189,100.00 | 0.30 |
| 7 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 15,535,180.50 | 2,959,082.00 | 0.68 |
| 8 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 15,535,180.50 | 2,959,082.00 | 0.68 |
| 9 | 090010 | 大成中证红利指数A | 13,611,118.50 | 2,592,594.00 | 0.75 |
| 10 | 007801 | 大成中证红利指数C | 13,611,118.50 | 2,592,594.00 | 0.75 |
| 11 | 001050 | 汇添富成长多因子量化策略股票 | 13,281,450.00 | 2,529,800.00 | 1.21 |
| 12 | 003318 | 景顺长城中证500行业中性低波动指数 | 13,076,175.00 | 2,490,700.00 | 0.71 |
| 13 | 001242 | 博时中证淘金大数据100A | 12,960,150.00 | 2,468,600.00 | 1.11 |
| 14 | 001243 | 博时中证淘金大数据100I | 12,960,150.00 | 2,468,600.00 | 1.11 |
| 15 | 006104 | 华泰柏瑞量化智慧混合C | 12,508,518.75 | 2,382,575.00 | 0.85 |
| 16 | 001244 | 华泰柏瑞量化智慧混合A | 12,508,518.75 | 2,382,575.00 | 0.85 |
| 17 | 512650 | 添富中证长三角ETF | 11,153,100.00 | 2,124,400.00 | 0.23 |
| 18 | 510510 | 广发中证500ETF | 11,025,525.00 | 2,100,100.00 | 0.22 |
| 19 | 159922 | 嘉实中证500ETF | 10,254,300.00 | 1,953,200.00 | 0.29 |
| 20 | 002385 | 博时沪深300指数C | 8,945,475.00 | 1,703,900.00 | 0.14 |
| 21 | 050002 | 博时沪深300指数A | 8,945,475.00 | 1,703,900.00 | 0.14 |
| 22 | 960022 | 博时沪深300指数R | 8,945,475.00 | 1,703,900.00 | 0.14 |
| 23 | 006532 | 华泰柏瑞量化阿尔法混合C | 8,873,424.00 | 1,690,176.00 | 0.59 |
| 24 | 005055 | 华泰柏瑞量化阿尔法混合A | 8,873,424.00 | 1,690,176.00 | 0.59 |
| 25 | 610001 | 信达澳银领先增长混合 | 7,620,375.00 | 1,451,500.00 | 0.65 |
| 26 | 510590 | 平安中证500ETF | 7,502,512.50 | 1,429,050.00 | 0.31 |
| 27 | 161017 | 富国中证500指数增强(LOF) | 6,989,498.25 | 1,331,333.00 | 0.12 |
| 28 | 005919 | 天弘中证500ETF联接C | 6,775,125.00 | 1,290,500.00 | 0.29 |
| 29 | 000962 | 天弘中证500ETF联接A | 6,775,125.00 | 1,290,500.00 | 0.29 |
| 30 | 163407 | 兴全沪深300指数(LOF)A | 6,503,700.00 | 1,238,800.00 | 0.13 |
| 31 | 007230 | 兴全沪深300指数(LOF)C | 6,503,700.00 | 1,238,800.00 | 0.13 |
| 32 | 005062 | 博时中证500指数增强A | 6,459,600.00 | 1,230,400.00 | 1.39 |
| 33 | 005795 | 博时中证500指数增强C | 6,459,600.00 | 1,230,400.00 | 1.39 |
| 34 | 100038 | 富国沪深300增强 | 5,645,855.25 | 1,075,401.00 | 0.05 |
| 35 | 159968 | 博时中证500ETF | 5,440,050.00 | 1,036,200.00 | 0.28 |
| 36 | 000172 | 华泰柏瑞量化增强混合A | 4,830,787.50 | 920,150.00 | 0.15 |
| 37 | 001219 | 上投摩根动态多因子混合 | 4,277,043.75 | 814,675.00 | 0.87 |
| 38 | 006682 | 景顺长城中证500指数增强 | 3,821,475.00 | 727,900.00 | 0.36 |
| 39 | 001105 | 信达澳银转型创新股票 | 3,796,800.00 | 723,200.00 | 0.78 |
| 40 | 000877 | 华泰柏瑞量化优选混合 | 3,532,200.00 | 672,800.00 | 0.36 |
| 41 | 162216 | 泰达宏利500指数增强(LOF) | 3,401,475.00 | 647,900.00 | 1.29 |
| 42 | 510530 | 工银瑞信中证500ETF | 3,360,525.00 | 640,100.00 | 0.31 |
| 43 | 001806 | 易方达瑞智混合I | 3,235,050.00 | 616,200.00 | 0.68 |
| 44 | 001807 | 易方达瑞智混合E | 3,235,050.00 | 616,200.00 | 0.68 |
| 45 | 001249 | 易方达新利混合 | 3,188,850.00 | 607,400.00 | 0.73 |
| 46 | 502014 | 长盛中证申万一带一路分级A | 3,145,395.75 | 599,123.00 | 0.47 |
| 47 | 502013 | 长盛中证申万一带一路分级 | 3,145,395.75 | 599,123.00 | 0.47 |
| 48 | 502015 | 长盛中证申万一带一路分级B | 3,145,395.75 | 599,123.00 | 0.47 |
| 49 | 001343 | 易方达新享混合C | 3,132,150.00 | 596,600.00 | 0.59 |
| 50 | 001342 | 易方达新享混合A | 3,132,150.00 | 596,600.00 | 0.59 |
| 51 | 501059 | 西部利得国企红利指数增强(LOF)A | 3,124,800.00 | 595,200.00 | 2.90 |
| 52 | 001835 | 易方达瑞祥混合I | 3,118,500.00 | 594,000.00 | 0.65 |
| 53 | 001836 | 易方达瑞祥混合E | 3,118,500.00 | 594,000.00 | 0.65 |
| 54 | 001818 | 易方达瑞兴混合E | 3,117,975.00 | 593,900.00 | 0.72 |
| 55 | 001817 | 易方达瑞兴混合I | 3,117,975.00 | 593,900.00 | 0.72 |
| 56 | 001286 | 易方达新鑫混合E | 3,086,475.00 | 587,900.00 | 0.64 |
| 57 | 001285 | 易方达新鑫混合I | 3,086,475.00 | 587,900.00 | 0.64 |
| 58 | 001433 | 易方达瑞景混合 | 3,063,532.50 | 583,530.00 | 0.73 |
| 59 | 000176 | 嘉实沪深300指数研究增强 | 2,890,650.00 | 550,600.00 | 0.23 |
| 60 | 161038 | 富国新兴成长量化精选混合(LOF) | 2,660,175.00 | 506,700.00 | 0.54 |
| 61 | 510580 | 易方达中证500ETF | 2,511,600.00 | 478,400.00 | 0.28 |
| 62 | 006594 | 博道中证500增强C | 2,499,525.00 | 476,100.00 | 0.74 |
| 63 | 006593 | 博道中证500增强A | 2,499,525.00 | 476,100.00 | 0.74 |
| 64 | 005569 | 中融智选红利股票A | 2,480,100.00 | 472,400.00 | 1.77 |
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