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持有 物产中大(600704)的基金
  报告期:2020-06-30
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(%)
1510500南方中证500ETF81,019,593.39  19,244,559.00    0.21
2510880华泰柏瑞上证红利ETF63,522,243.99  15,088,419.00    1.40
3100032富国中证红利指数增强A30,177,014.77  7,167,937.00    0.75
4008682富国中证红利指数增强C30,177,014.77  7,167,937.00    0.75
5515150富国中证国企一带一路ETF19,883,830.00  4,723,000.00    0.87
6090010大成中证红利指数A16,488,860.74  3,916,594.00    0.65
7007801大成中证红利指数C16,488,860.74  3,916,594.00    0.65
8515990添富中证国企一带一路ETF15,869,595.00  3,769,500.00    0.89
9161017富国中证500指数增强(LOF)14,209,730.93  3,375,233.00    0.25
10160725嘉实基本面50指数(LOF)C12,781,981.00  3,036,100.00    0.78
11160716嘉实基本面50指数(LOF)A12,781,981.00  3,036,100.00    0.78
12515110易方达中证国企一带一路ETF12,464,968.00  2,960,800.00    0.85
13501029华宝标普中国A股红利机会指数(LOF)A12,398,374.22  2,944,982.00    0.80
14005125华宝标普中国A股红利机会指数(LOF)C12,398,374.22  2,944,982.00    0.80
15512500华夏中证500ETF10,218,743.55  2,427,255.00    0.21
16006104华泰柏瑞量化智慧混合C8,462,769.39  2,010,159.00    0.95
17001244华泰柏瑞量化智慧混合A8,462,769.39  2,010,159.00    0.95
18510510广发中证500ETF8,140,624.40  1,933,640.00    0.21
19159922嘉实中证500ETF6,093,133.00  1,447,300.00    0.21
20460009华泰柏瑞量化先行混合A6,080,503.00  1,444,300.00    0.50
21515180易方达中证红利ETF5,678,869.00  1,348,900.00    0.68
22510590平安中证500ETF5,562,041.50  1,321,150.00    0.21
23000962天弘中证500ETF联接A4,663,417.00  1,107,700.00    0.20
24005919天弘中证500ETF联接C4,663,417.00  1,107,700.00    0.20
25005434鹏华睿投混合4,383,452.00  1,041,200.00    0.99
26000172华泰柏瑞量化增强混合A3,671,663.09  872,129.00    0.17
27512650添富中证长三角ETF3,630,283.00  862,300.00    0.12
28000916前海开源股息率100强股票3,458,094.00  821,400.00    0.78
29002311创金合信中证500增强A3,034,416.44  720,764.00    0.48
30002316创金合信中证500增强C3,034,416.44  720,764.00    0.48
31512750嘉实基本面50ETF2,633,776.00  625,600.00    0.79
32502014长盛中证申万一带一路分级A2,348,434.83  557,823.00    0.44
33502015长盛中证申万一带一路分级B2,348,434.83  557,823.00    0.44
34502013长盛中证申万一带一路分级2,348,434.83  557,823.00    0.44
35159968博时中证500ETF2,175,307.00  516,700.00    0.20
36161038富国新兴成长量化精选混合(LOF)2,133,207.00  506,700.00    0.39
37001073华泰柏瑞量化绝对收益混合1,767,358.00  419,800.00    0.16
38510560国寿安保中证500ETF1,727,363.00  410,300.00    0.22
39100038富国沪深300增强1,552,652.21  368,801.00    0.02
40080005长盛量化红利混合1,485,288.00  352,800.00    1.01
41008779嘉实中证500指数增强C1,422,138.00  337,800.00    0.68
42008778嘉实中证500指数增强A1,422,138.00  337,800.00    0.68
43510580易方达中证500ETF1,422,138.00  337,800.00    0.20
44515800添富中证800ETF1,415,402.00  336,200.00    0.05
45000877华泰柏瑞量化优选混合1,224,268.00  290,800.00    0.18
46515080招商中证红利ETF1,219,216.00  289,600.00    0.68
47512510华泰柏瑞中证500ETF1,175,432.00  279,200.00    0.21
48512870南华中证杭州湾区ETF900,098.00  213,800.00    0.77
49002804华泰柏瑞量化对冲混合880,563.60  209,160.00    0.17
50005762招商MSCI中国A股国际通指数C879,048.00  208,800.00    0.06
51005761招商MSCI中国A股国际通指数A879,048.00  208,800.00    0.06
52510530工银瑞信中证500ETF867,260.00  206,000.00    0.21
53001074华泰柏瑞量化驱动混合A849,999.00  201,900.00    0.21
54006531华泰柏瑞量化驱动混合C849,999.00  201,900.00    0.21
55501037汇添富中证500指数(LOF)C795,690.00  189,000.00    0.20
56501036汇添富中证500指数(LOF)A795,690.00  189,000.00    0.20
57510290南方上证380ETF725,383.00  172,300.00    0.41
58005960博时量化价值股票A720,752.00  171,200.00    0.15
59005961博时量化价值股票C720,752.00  171,200.00    0.15
60160616鹏华中证500指数(LOF)A635,710.00  151,000.00    0.21
61006938鹏华中证500指数(LOF)C635,710.00  151,000.00    0.21
62470007汇添富上证综合指数606,206.32  143,992.00    0.06
63515890博时红利ETF591,084.00  140,400.00    0.68
64501310华宝标普沪港深中国增强价值指数(LOF)A578,033.00  137,300.00    0.42
65007397华宝标普沪港深中国增强价值指数(LOF)C578,033.00  137,300.00    0.42
66515190中银证券中证500ETF575,086.00  136,600.00    0.21
67003184中证财通可持续发展100指数C510,673.00  121,300.00    0.30
68000042中证财通可持续发展100指数A510,673.00  121,300.00    0.30
69512990华夏MSCI中国A股国际通ETF501,832.00  119,200.00    0.06
70003241创金合信量化发现混合A420,579.00  99,900.00    0.20
71003242创金合信量化发现混合C420,579.00  99,900.00    0.20
72512310南方中证500工业ETF387,741.00  92,100.00    1.09
73005248新华沪深300指数增强A380,163.00  90,300.00    0.20
74008184新华沪深300指数增强C380,163.00  90,300.00    0.20
75159935景顺长城中证500ETF367,533.00  87,300.00    0.21
76159982鹏华中证500ETF362,060.00  86,000.00    0.20
77004348南方中证500ETF联接(LOF)C355,745.00  84,500.00    0.00
78160119南方中证500ETF联接(LOF)A355,745.00  84,500.00    0.00
79512160MSCI中国A股国际通ETF341,010.00  81,000.00    0.07
80512380银华MSCI中国A股ETF324,894.12  77,172.00    0.06
81002730华富华鑫灵活配置混合A321,694.52  76,412.00    0.21
82002731华富华鑫灵活配置混合C321,694.52  76,412.00    0.21
83008907添富中证国企一带一路ETF联接A308,593.00  73,300.00    0.03
84008908添富中证国企一带一路ETF联接C308,593.00  73,300.00    0.03
85090011大成核心双动力混合297,226.00  70,600.00    0.19
86515780浦银安盛MSCI中国A股ETF279,544.00  66,400.00    0.06
87005635博时量化多策略股票A269,440.00  64,000.00    0.20
88005636博时量化多策略股票C269,440.00  64,000.00    0.20
89512090易方达MSCI中国A股国际通ETF263,546.00  62,600.00    0.06
90161907万家中证红利指数(LOF)245,443.00  58,300.00    0.66
91501059西部利得国企红利指数增强(LOF)A239,128.00  56,800.00    0.38
92009439西部利得国企红利指数增强(LOF)C239,128.00  56,800.00    0.38
93080015长盛中小盘精选混合238,286.00  56,600.00    0.89
94006611人保中证500指数235,760.00  56,000.00    0.20
95004902富国丰利增强债券231,971.00  55,100.00    0.05
96007275银河沪深300指数增强A216,394.00  51,400.00    0.25
97007276银河沪深300指数增强C216,394.00  51,400.00    0.25
98510090责任ETF211,026.25  50,125.00    0.27
99501060中金中证优选300指数(LOF)A209,237.00  49,700.00    0.15
100501061中金中证优选300指数(LOF)C209,237.00  49,700.00    0.15
101515590前海开源中证500等权ETF208,395.00  49,500.00    0.18
102006784红土创新中证500增强C206,290.00  49,000.00    0.59
103006783红土创新中证500增强A206,290.00  49,000.00    0.59
104160806长盛同庆(LOF)190,776.15  45,315.00    0.05
105510440中证500沪市ETF184,819.00  43,900.00    0.48
106660011农银汇理中证500指数183,977.00  43,700.00    0.21
107515550中融中证500ETF175,978.00  41,800.00    0.20
108165511信诚中证500指数163,769.00  38,900.00    0.08
109150028信诚中证500指数A163,769.00  38,900.00    0.08
110150029信诚中证500指数B163,769.00  38,900.00    0.08
111070039嘉实中证500ETF联接C157,454.00  37,400.00    0.01
112000008嘉实中证500ETF联接A157,454.00  37,400.00    0.01
113005167嘉实润泽量化定期混合155,349.00  36,900.00    0.10
114007995华夏中证500指数增强C146,929.00  34,900.00    0.06
115007994华夏中证500指数增强A146,929.00  34,900.00    0.06
116512180建信MSCI中国A股国际通ETF146,508.00  34,800.00    0.07
117006034富国MSCI中国A股国际通指数增强145,666.00  34,600.00    0.15
118007505华夏中证AH经济蓝筹股票指数A144,403.00  34,300.00    0.21
119007506华夏中证AH经济蓝筹股票指数C144,403.00  34,300.00    0.21
120512520华泰柏瑞MSCI中国A股国际通ETF142,719.00  33,900.00    0.06
121167705德邦量化新锐股票(LOF)A140,193.00  33,300.00    0.21
122167706德邦量化新锐股票(LOF)C140,193.00  33,300.00    0.21
123005608华宝中证500增强C110,723.00  26,300.00    0.30
124005607华宝中证500增强A110,723.00  26,300.00    0.30
125512280景顺长城MSCI中国A股国际通ETF106,513.00  25,300.00    0.06
126005965安信中证500指数增强A94,304.00  22,400.00    0.23
127005966安信中证500指数增强C94,304.00  22,400.00    0.23
128006712前海开源MSCI中国A股消费指数A83,358.00  19,800.00    0.21
129006713前海开源MSCI中国A股消费指数C83,358.00  19,800.00    0.21
130512360平安MSCI中国A股国际ETF74,096.00  17,600.00    0.06
131004948鑫元鑫趋势混合C67,360.00  16,000.00    0.05
132004944鑫元鑫趋势混合A67,360.00  16,000.00    0.05
133166402浦银沪港深基本面100指数(LOF)66,097.00  15,700.00    0.34
134001015华夏沪深300指数增强A64,834.00  15,400.00    0.01
135001016华夏沪深300指数增强C64,834.00  15,400.00    0.01
136006729万家中证500指数增强发起式A59,361.00  14,100.00    0.09
137006730万家中证500指数增强发起式C59,361.00  14,100.00    0.09
138006087华泰柏瑞中证500ETF联接C58,940.00  14,000.00    0.02
139510550方正富邦中证500ETF58,940.00  14,000.00    0.21
140001214华泰柏瑞中证500ETF联接A58,940.00  14,000.00    0.02
141515810易方达中证800ETF58,519.00  13,900.00    0.05
142515160招商MSCI中国A股国际通ETF55,993.00  13,300.00    0.06
143501072国金红利增强(LOF)53,888.00  12,800.00    1.92
144161213国投瑞银中证消费服务指数(LOF)53,050.21  12,601.00    0.14
145168107九泰盈华量化混合(LOF)C42,942.00  10,200.00    0.09
146168106九泰盈华量化混合(LOF)A42,942.00  10,200.00    0.09
147515620建信中证800ETF39,153.00  9,300.00    0.05
148673090西部利得个股精选股票37,048.00  8,800.00    0.03
149501086华宝MSCIESG指数(LOF)34,101.00  8,100.00    0.09
150512920新华MSCI中国A股国际ETF33,259.00  7,900.00    0.06
151004495博时量化平衡混合30,733.00  7,300.00    0.06
152159953广发中证全指工业ETF28,628.00  6,800.00    0.24
153005078富国宝利增强债券26,944.00  6,400.00    0.01
154159802广发中证800ETF26,523.00  6,300.00    0.05
155005568创金合信MSCI中国A股国际指数C22,712.95  5,395.00    0.07
156005567创金合信MSCI中国A股国际指数A22,712.95  5,395.00    0.07
157006350中金MSCI价值指数C21,471.00  5,100.00    0.14
158006349中金MSCI价值指数A21,471.00  5,100.00    0.14
159001277博时国企改革股票15,998.00  3,800.00    0.00
160512860华安MSCI中国A股国际ETF15,998.00  3,800.00    0.06
161008836富国量化对冲策略三个月持有期混合C14,735.00  3,500.00    0.00
162008835富国量化对冲策略三个月持有期混合A14,735.00  3,500.00    0.00
163001589天弘中证800指数C13,893.00  3,300.00    0.05
164001588天弘中证800指数A13,893.00  3,300.00    0.05
165007839汇添富中证长三角ETF联接A12,630.00  3,000.00    0.00
166007840汇添富中证长三角ETF联接C12,630.00  3,000.00    0.00
167002004工银新机遇灵活配置混合C12,209.00  2,900.00    0.01
168002003工银新机遇灵活配置混合A12,209.00  2,900.00    0.01
169005295诺德天富混合11,367.00  2,700.00    0.00
170005415创金合信国证A股指数C6,736.00  1,600.00    0.06
171005414创金合信国证A股指数A6,736.00  1,600.00    0.06
172202025南方上证380ETF联接A6,315.00  1,500.00    0.00
173007571南方上证380ETF联接C6,315.00  1,500.00    0.00
174006525前海开源MSCI中国A股指数C5,052.00  1,200.00    0.01
175006524前海开源MSCI中国A股指数A5,052.00  1,200.00    0.01
176005564创金合信国证1000指数C3,789.00  900.00    0.03
177005563创金合信国证1000指数A3,789.00  900.00    0.03
178001455景顺长城中证500ETF联接3,789.00  900.00    0.00
179530010建信上证社会责任ETF联接2,526.00  600.00    0.00
180005869平安MSCI中国A股国际ETF联接C2,526.00  600.00    0.00
181005868平安MSCI中国A股国际ETF联接A2,526.00  600.00    0.00
182006005诺安鼎利混合A1,684.00  400.00    0.01
183006006诺安鼎利混合C1,684.00  400.00    0.01
184160807长盛沪深300指数(LOF)1,473.50  350.00    0.00
185200002长城久泰沪深300指数A555.72  132.00    0.00
186006912长城久泰沪深300指数C555.72  132.00    0.00
187004191招商沪深300指数C421.00  100.00    0.00
188004190招商沪深300指数A421.00  100.00    0.00
189007386浙商中证500指数增强C370.48  88.00    0.00
190002076浙商中证500指数增强A370.48  88.00    0.00