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:2020-12-31
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(%)
1510880华泰柏瑞上证红利ETF151,239,228.03  34,608,519.00    1.66
2510500南方中证500ETF71,571,243.83  16,377,859.00    0.19
3100032富国中证红利指数增强A40,457,184.69  9,257,937.00    0.99
4008682富国中证红利指数增强C40,457,184.69  9,257,937.00    0.99
5161017富国中证500指数增强(LOF)25,189,261.21  5,764,133.00    0.50
6090010大成中证红利指数A19,400,588.78  4,439,494.00    0.85
7007801大成中证红利指数C19,400,588.78  4,439,494.00    0.85
8515150富国中证国企一带一路ETF17,988,231.00  4,116,300.00    0.81
9515180易方达中证红利ETF12,573,801.00  2,877,300.00    0.90
10501029华宝标普中国A股红利机会指数(LOF)A11,072,190.34  2,533,682.00    0.91
11005125华宝标普中国A股红利机会指数(LOF)C11,072,190.34  2,533,682.00    0.91
12512500华夏中证500ETF10,287,220.35  2,354,055.00    0.19
13009775汇丰晋信中小盘低波动股票C10,108,247.00  2,313,100.00    1.86
14009658汇丰晋信中小盘低波动股票A10,108,247.00  2,313,100.00    1.86
15515110易方达中证国企一带一路ETF9,780,060.00  2,238,000.00    0.80
16003318景顺长城中证500行业中性低波动指数9,670,171.98  2,212,854.00    0.61
17160725嘉实基本面50指数(LOF)C8,911,741.00  2,039,300.00    0.70
18160716嘉实基本面50指数(LOF)A8,911,741.00  2,039,300.00    0.70
19515760华夏中证浙江国资创新发展ETF8,605,364.67  1,969,191.00    2.01
20007794申万菱信中证500指数优选增强C7,605,548.00  1,740,400.00    0.54
21003986申万菱信中证500指数优选增强A7,605,548.00  1,740,400.00    0.54
22159922嘉实中证500ETF7,067,601.00  1,617,300.00    0.19
23510510广发中证500ETF6,523,710.80  1,492,840.00    0.19
24510890兴业上证红利低波动ETF5,923,535.00  1,355,500.00    2.02
25515990添富中证国企一带一路ETF4,757,182.00  1,088,600.00    0.79
26159820天弘中证500ETF4,293,525.00  982,500.00    0.18
27512650添富中证长三角ETF3,976,263.00  909,900.00    0.21
28515080招商中证红利ETF3,851,281.00  881,300.00    0.90
29510590平安中证500ETF3,695,490.50  845,650.00    0.19
30512190浙商汇金中证浙江凤凰行动50ETF3,576,845.00  818,500.00    5.70
31005562创金合信中证红利低波动指数C2,673,129.00  611,700.00    1.77
32005561创金合信中证红利低波动指数A2,673,129.00  611,700.00    1.77
33161038富国新兴成长量化精选混合(LOF)2,604,957.00  596,100.00    0.42
34009609广发中证500指数增强C2,084,306.46  476,958.00    0.57
35009608广发中证500指数增强A2,084,306.46  476,958.00    0.57
36005053银河量化价值混合2,069,195.00  473,500.00    0.55
37009439西部利得国企红利指数增强(LOF)C2,044,723.00  467,900.00    3.91
38501059西部利得国企红利指数增强(LOF)A2,044,723.00  467,900.00    3.91
39005795博时中证500指数增强C1,682,450.00  385,000.00    0.21
40005062博时中证500指数增强A1,682,450.00  385,000.00    0.21
41159968博时中证500ETF1,661,037.00  380,100.00    0.18
42510560国寿安保中证500ETF1,646,179.00  376,700.00    0.20
43510580易方达中证500ETF1,631,758.00  373,400.00    0.18
44000916前海开源股息率100强股票1,602,042.00  366,600.00    0.77
45002076浙商中证500指数增强A1,442,724.91  330,143.00    0.60
46007386浙商中证500指数增强C1,442,724.91  330,143.00    0.60
47512890华泰柏瑞中证红利低波动ETF1,425,057.00  326,100.00    1.83
48007994华夏中证500指数增强A1,309,252.00  299,600.00    0.86
49007995华夏中证500指数增强C1,309,252.00  299,600.00    0.86
50512750嘉实基本面50ETF1,291,772.00  295,600.00    0.74
51001556天弘中证500指数增强A1,252,442.00  286,600.00    0.11
52001557天弘中证500指数增强C1,252,442.00  286,600.00    0.11
53515100景顺长城中证红利低波动100ETF1,242,828.00  284,400.00    0.97
54162216泰达宏利500指数增强(LOF)1,242,325.45  284,285.00    0.32
55005994国投瑞银中证500指数量化增强A1,129,728.03  258,519.00    0.65
56007089国投瑞银中证500指数量化增强C1,129,728.03  258,519.00    0.65
57008835富国量化对冲策略三个月持有期混合A1,127,023.00  257,900.00    0.10
58008836富国量化对冲策略三个月持有期混合C1,127,023.00  257,900.00    0.10
59007751景顺长城沪港深红利成长低波指数A1,114,787.00  255,100.00    1.49
60007760景顺长城沪港深红利成长低波指数C1,114,787.00  255,100.00    1.49
61005960博时量化价值股票A1,106,047.00  253,100.00    0.20
62005961博时量化价值股票C1,106,047.00  253,100.00    0.20
63004250银河量化优选混合1,043,993.00  238,900.00    1.10
64512510华泰柏瑞中证500ETF1,030,009.00  235,700.00    0.19
65512260华安中证500低波ETF1,001,604.00  229,200.00    0.64
66515800添富中证800ETF971,014.00  222,200.00    0.04
67007594鹏扬中证500质量成长指数C942,609.00  215,700.00    0.70
68007593鹏扬中证500质量成长指数A942,609.00  215,700.00    0.70
69515500海富通中证长三角领先ETF912,019.00  208,700.00    0.41
70004495博时量化平衡混合900,220.00  206,000.00    0.11
71005632鹏华量化先锋混合876,862.35  200,655.00    0.38
72006441中信建投中证500指数增强C804,080.00  184,000.00    0.58
73006440中信建投中证500指数增强A804,080.00  184,000.00    0.58
74008114天弘中证红利低波动100指数A772,179.00  176,700.00    0.95
75008115天弘中证红利低波动100指数C772,179.00  176,700.00    0.95
76004892华润元大成长精选股票C703,133.00  160,900.00    1.05
77004891华润元大成长精选股票A703,133.00  160,900.00    1.05
78007397华宝标普沪港深中国增强价值指数(LOF)C673,854.00  154,200.00    0.43
79501310华宝标普沪港深中国增强价值指数(LOF)A673,854.00  154,200.00    0.43
80002316创金合信中证500增强C637,054.23  145,779.00    0.07
81002311创金合信中证500增强A637,054.23  145,779.00    0.07
82501037汇添富中证500指数(LOF)C625,784.00  143,200.00    0.18
83501036汇添富中证500指数(LOF)A625,784.00  143,200.00    0.18
84515160招商MSCI中国A股国际通ETF624,910.00  143,000.00    0.05
85510530工银瑞信中证500ETF624,910.00  143,000.00    0.19
86006938鹏华中证500指数(LOF)C592,572.00  135,600.00    0.18
87160616鹏华中证500指数(LOF)A592,572.00  135,600.00    0.18
88006594博道中证500增强C561,108.00  128,400.00    0.16
89006593博道中证500增强A561,108.00  128,400.00    0.16
90001050汇添富成长多因子量化策略股票558,923.00  127,900.00    0.08
91510290南方上证380ETF522,215.00  119,500.00    0.34
92470007汇添富上证综合指数499,456.04  114,292.00    0.05
93007943富安达中证500指数增强489,003.00  111,900.00    0.94
94004902富国丰利增强债券464,094.00  106,200.00    0.15
95005248新华沪深300指数增强A460,161.00  105,300.00    0.16
96008184新华沪深300指数增强C460,161.00  105,300.00    0.16
97512160MSCI中国A股国际通ETF456,228.00  104,400.00    0.05
98159982鹏华中证500ETF455,791.00  104,300.00    0.18
99007276银河沪深300指数增强C444,866.00  101,800.00    0.21
100007275银河沪深300指数增强A444,866.00  101,800.00    0.21
101005635博时量化多策略股票A440,496.00  100,800.00    0.17
102005636博时量化多策略股票C440,496.00  100,800.00    0.17
103512990华夏MSCI中国A股国际通ETF440,059.00  100,700.00    0.05
104003184中证财通可持续发展100指数C439,185.00  100,500.00    0.16
105000042中证财通可持续发展100指数A439,185.00  100,500.00    0.16
106512870南华中证杭州湾区ETF432,193.00  98,900.00    0.58
107007144国投瑞银沪深300指数量化增强C419,083.00  95,900.00    0.17
108007143国投瑞银沪深300指数量化增强A419,083.00  95,900.00    0.17
109001073华泰柏瑞量化绝对收益混合418,209.00  95,700.00    0.04
110159815招商中证浙江100ETF401,603.00  91,900.00    0.50
111161907万家中证红利指数(LOF)378,442.00  86,600.00    0.89
112512520华泰柏瑞MSCI中国A股国际通ETF360,962.00  82,600.00    0.05
113150028信诚中证500指数A359,214.00  82,200.00    0.18
114150029信诚中证500指数B359,214.00  82,200.00    0.18
115004193招商中证500指数C333,868.00  76,400.00    0.37
116004192招商中证500指数A333,868.00  76,400.00    0.37
117512090易方达MSCI中国A股国际通ETF327,750.00  75,000.00    0.05
118515890博时红利ETF307,211.00  70,300.00    0.90
119501060中金中证优选300指数(LOF)A302,404.00  69,200.00    0.17
120501061中金中证优选300指数(LOF)C302,404.00  69,200.00    0.17
121008778嘉实中证500指数增强A297,160.00  68,000.00    0.34
122008779嘉实中证500指数增强C297,160.00  68,000.00    0.34
123002731华富华鑫灵活配置混合C295,184.76  67,548.00    0.29
124002730华富华鑫灵活配置混合A295,184.76  67,548.00    0.29
125510570兴业中证500ETF294,538.00  67,400.00    0.20
126009263华宝红利精选混合278,369.00  63,700.00    0.24
127502014长盛中证申万一带一路分级A251,375.51  57,523.00    0.05
128502013长盛中证申万一带一路分级251,375.51  57,523.00    0.05
129502015长盛中证申万一带一路分级B251,375.51  57,523.00    0.05
130515530泰康中证500ETF250,838.00  57,400.00    0.19
131004348南方中证500ETF联接(LOF)C215,878.00  49,400.00    0.00
132160119南方中证500ETF联接(LOF)A215,878.00  49,400.00    0.00
133006713前海开源MSCI中国A股消费指数C213,256.00  48,800.00    0.18
134006712前海开源MSCI中国A股消费指数A213,256.00  48,800.00    0.18
135007251广发睿享稳健增利混合206,264.00  47,200.00    0.04
136002804华泰柏瑞量化对冲混合205,215.20  46,960.00    0.04
137000962天弘中证500ETF联接A199,272.00  45,600.00    0.01
138005919天弘中证500ETF联接C199,272.00  45,600.00    0.01
139005126银河量化稳进混合192,280.00  44,000.00    1.31
140515190中银证券中证500ETF190,095.00  43,500.00    0.19
141007505华夏中证AH经济蓝筹股票指数A189,221.00  43,300.00    0.18
142007506华夏中证AH经济蓝筹股票指数C189,221.00  43,300.00    0.18
143510090责任ETF186,708.25  42,725.00    0.22
144515770上投摩根MSCI中国A股ETF183,540.00  42,000.00    0.05
145512380银华MSCI中国A股ETF168,175.08  38,484.00    0.05
146510440中证500沪市ETF161,690.00  37,000.00    0.41
147090011大成核心双动力混合158,631.00  36,300.00    0.09
148515780浦银安盛MSCI中国A股ETF155,572.00  35,600.00    0.05
149159935景顺长城中证500ETF146,395.00  33,500.00    0.19
150008113中泰中证500指数增强C143,773.00  32,900.00    0.15
151008112中泰中证500指数增强A143,773.00  32,900.00    0.15
152159999永赢中证500ETF139,403.00  31,900.00    0.19
153660011农银汇理中证500指数138,092.00  31,600.00    0.18
154160806长盛同庆(LOF)135,098.55  30,915.00    0.05
155005434鹏华睿投混合121,049.00  27,700.00    0.04
156004944鑫元鑫趋势混合A108,376.00  24,800.00    0.04
157004948鑫元鑫趋势混合C108,376.00  24,800.00    0.04
158512180建信MSCI中国A股国际通ETF101,821.00  23,300.00    0.05
159512280景顺长城MSCI中国A股国际通ETF100,510.00  23,000.00    0.05
160006034富国MSCI中国A股国际通指数增强93,081.00  21,300.00    0.06
161515590前海开源中证500等权ETF88,274.00  20,200.00    0.15
162515550中融中证500ETF82,593.00  18,900.00    0.18
163006611人保中证500指数82,593.00  18,900.00    0.18
164512320工银MSCI中国ETF78,223.00  17,900.00    0.05
165004790富荣中证500指数增强A76,038.00  17,400.00    0.88
166004791富荣中证500指数增强C76,038.00  17,400.00    0.88
167515820富国中证800ETF69,483.00  15,900.00    0.04
168001765前海开源嘉鑫混合A69,046.00  15,800.00    0.01
169001770前海开源嘉鑫混合C69,046.00  15,800.00    0.01
170512360平安MSCI中国A股国际ETF69,046.00  15,800.00    0.05
171166402浦银沪港深基本面100指数(LOF)68,609.00  15,700.00    0.34
172007502前海开源裕和混合C67,735.00  15,500.00    0.01
173004218前海开源裕和混合A67,735.00  15,500.00    0.01
174006730万家中证500指数增强发起式C65,113.00  14,900.00    0.15
175006729万家中证500指数增强发起式A65,113.00  14,900.00    0.15
176004576新华恒益量化灵活配置混合63,802.00  14,600.00    0.03
177003352招商稳荣定开灵活混合C60,743.00  13,900.00    0.08
178003351招商稳荣定开灵活混合A60,743.00  13,900.00    0.08
179002903广发中证500ETF联接(LOF)C59,432.00  13,600.00    0.00
180004135申万菱信量化成长混合59,432.00  13,600.00    0.08
181162711广发中证500ETF联接(LOF)A59,432.00  13,600.00    0.00
182005607华宝中证500增强A57,684.00  13,200.00    0.12
183005608华宝中证500增强C57,684.00  13,200.00    0.12
184005788MSCI中国A股国际通ETF联接A53,751.00  12,300.00    0.01
185005789MSCI中国A股国际通ETF联接C53,751.00  12,300.00    0.01
186161213国投瑞银中证消费服务指数(LOF)46,763.37  10,701.00    0.11
187510550方正富邦中证500ETF46,759.00  10,700.00    0.19
188008907添富中证国企一带一路ETF联接A45,448.00  10,400.00    0.02
189008908添富中证国企一带一路ETF联接C45,448.00  10,400.00    0.02
190515810易方达中证800ETF40,641.00  9,300.00    0.04
191501072国金红利增强(LOF)36,708.00  8,400.00    1.38
192007571南方上证380ETF联接C35,834.00  8,200.00    0.03
193202025南方上证380ETF联接A35,834.00  8,200.00    0.03
194006350中金MSCI价值指数C34,960.00  8,000.00    0.21
195006349中金MSCI价值指数A34,960.00  8,000.00    0.21
196512920新华MSCI中国A股国际ETF32,338.00  7,400.00    0.05
197515610中银中证800ETF29,279.00  6,700.00    0.04
198501086华宝MSCIESG指数(LOF)29,279.00  6,700.00    0.09
199001588天弘中证800指数A23,598.00  5,400.00    0.04
200001589天弘中证800指数C23,598.00  5,400.00    0.04
201006293华泰柏瑞MSCIETF联接C20,102.00  4,600.00    0.00
202006286华泰柏瑞MSCIETF联接A20,102.00  4,600.00    0.00
203515830工银瑞信中证800ETF19,228.00  4,400.00    0.04
204005568创金合信MSCI中国A股国际指数C17,895.15  4,095.00    0.05
205005567创金合信MSCI中国A股国际指数A17,895.15  4,095.00    0.05
206512860华安MSCI中国A股国际ETF12,673.00  2,900.00    0.05
207002004工银新机遇灵活配置混合C12,673.00  2,900.00    0.00
208002003工银新机遇灵活配置混合A12,673.00  2,900.00    0.00
209005295诺德天富混合11,799.00  2,700.00    0.01
210070039嘉实中证500ETF联接C11,362.00  2,600.00    0.00
211000008嘉实中证500ETF联接A11,362.00  2,600.00    0.00
212007840汇添富中证长三角ETF联接C10,488.00  2,400.00    0.01
213007839汇添富中证长三角ETF联接A10,488.00  2,400.00    0.01
214515620建信中证800ETF10,051.00  2,300.00    0.04
215166108信达澳银量化多因子混合(LOF)C7,866.00  1,800.00    0.09
216166107信达澳银量化多因子混合(LOF)A7,866.00  1,800.00    0.09
217008258中银证券中证500ETF联接A6,992.00  1,600.00    0.01
218008259中银证券中证500ETF联接C6,992.00  1,600.00    0.01
219006524前海开源MSCI中国A股指数A4,370.00  1,000.00    0.03
220006525前海开源MSCI中国A股指数C4,370.00  1,000.00    0.03
221530010建信上证社会责任ETF联接2,622.00  600.00    0.00
222001455景顺长城中证500ETF联接1,748.00  400.00    0.00
223006784红土创新中证500增强C1,311.00  300.00    0.00
224006783红土创新中证500增强A1,311.00  300.00    0.00
225006912长城久泰沪深300指数C576.84  132.00    0.00
226200002长城久泰沪深300指数A576.84  132.00    0.00
227007541新华MSCI中国A股国际ETF联接437.00  100.00    0.00
228004191招商沪深300指数C437.00  100.00    0.00
229004190招商沪深300指数A437.00  100.00    0.00
230006157财通量化核心优选混合222.87  51.00    0.00