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:2021-06-30
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(%)
1510880华泰柏瑞上证红利ETF437,521,230.63  55,593,549.00    2.79
2510500南方中证500ETF144,418,734.06  18,350,538.00    0.37
3100032富国中证红利指数增强A79,166,195.19  10,059,237.00    1.39
4008682富国中证红利指数增强C79,166,195.19  10,059,237.00    1.39
5090010大成中证红利指数A45,537,464.83  5,786,209.00    1.62
6007801大成中证红利指数C45,537,464.83  5,786,209.00    1.62
7161017富国中证500指数增强(LOF)42,832,734.71  5,442,533.00    0.72
8515180易方达中证红利ETF21,407,974.00  2,720,200.00    1.71
9501029华宝标普中国A股红利机会指数(LOF)A19,932,207.34  2,532,682.00    1.82
10005125华宝标普中国A股红利机会指数(LOF)C19,932,207.34  2,532,682.00    1.82
11512500华夏中证500ETF15,083,287.85  1,916,555.00    0.38
12515080招商中证红利ETF12,085,959.00  1,535,700.00    1.70
13160725嘉实基本面50指数(LOF)C10,745,698.00  1,365,400.00    1.00
14160716嘉实基本面50指数(LOF)A10,745,698.00  1,365,400.00    1.00
15515760华夏中证浙江国资创新发展ETF10,153,016.17  1,290,091.00    3.21
16510510广发中证500ETF10,025,120.80  1,273,840.00    0.38
17159922嘉实中证500ETF9,805,233.00  1,245,900.00    0.38
18288001华夏经典配置混合9,393,112.58  1,193,534.00    0.68
19159820天弘中证500ETF8,119,479.00  1,031,700.00    0.36
20512650添富中证长三角ETF7,275,028.00  924,400.00    0.37
21007593鹏扬中证500质量成长指数A5,812,782.00  738,600.00    0.96
22007594鹏扬中证500质量成长指数C5,812,782.00  738,600.00    0.96
23003318景顺长城中证500行业中性低波动指数5,395,309.98  685,554.00    0.35
24515150富国中证国企一带一路ETF4,970,692.00  631,600.00    0.32
25510590平安中证500ETF4,816,833.50  612,050.00    0.38
26512190浙商汇金中证浙江凤凰行动50ETF4,756,628.00  604,400.00    10.13
27005561创金合信中证红利低波动指数A4,681,863.00  594,900.00    3.51
28005562创金合信中证红利低波动指数C4,681,863.00  594,900.00    3.51
29080005长盛量化红利混合4,613,394.00  586,200.00    1.43
30502000西部利得中证500指数增强(LOF)A4,293,872.00  545,600.00    0.36
31009300西部利得中证500指数增强(LOF)C4,293,872.00  545,600.00    0.36
32510580易方达中证500ETF3,964,119.00  503,700.00    0.36
33007386浙商中证500指数增强C3,677,202.41  467,243.00    0.67
34002076浙商中证500指数增强A3,677,202.41  467,243.00    0.67
35512890华泰柏瑞中证红利低波动ETF3,329,797.00  423,100.00    3.49
36515110易方达中证国企一带一路ETF3,282,577.00  417,100.00    0.32
37008114天弘中证红利低波动100指数A2,830,839.00  359,700.00    1.20
38008115天弘中证红利低波动100指数C2,830,839.00  359,700.00    1.20
39004350汇丰晋信价值先锋股票2,327,946.00  295,800.00    3.14
40010157汇安中证500增强A2,119,391.00  269,300.00    0.72
41010158汇安中证500增强C2,119,391.00  269,300.00    0.72
42510890兴业上证红利低波动ETF2,064,301.00  262,300.00    3.36
43512510华泰柏瑞中证500ETF2,021,803.00  256,900.00    0.37
44005815农银睿选混合1,891,161.00  240,300.00    2.08
45161907万家中证红利指数(LOF)1,876,995.00  238,500.00    1.28
46159968博时中证500ETF1,828,988.00  232,400.00    0.35
47515800添富中证800ETF1,791,999.00  227,700.00    0.08
48515990添富中证国企一带一路ETF1,706,216.00  216,800.00    0.30
49009658汇丰晋信中小盘低波动股票A1,540,946.00  195,800.00    0.57
50009775汇丰晋信中小盘低波动股票C1,540,946.00  195,800.00    0.57
51512750嘉实基本面50ETF1,415,813.00  179,900.00    1.05
52007760景顺长城沪港深红利成长低波指数C1,372,528.00  174,400.00    1.79
53007751景顺长城沪港深红利成长低波指数A1,372,528.00  174,400.00    1.79
54006938鹏华中证500指数(LOF)C1,341,048.00  170,400.00    0.32
55160616鹏华中证500指数(LOF)A1,341,048.00  170,400.00    0.32
56510530工银瑞信中证500ETF1,258,413.00  159,900.00    0.38
57501310华宝标普沪港深中国增强价值指数(LOF)A1,196,240.00  152,000.00    0.75
58007397华宝标普沪港深中国增强价值指数(LOF)C1,196,240.00  152,000.00    0.75
59159982鹏华中证500ETF1,190,731.00  151,300.00    0.36
60515100景顺长城中证红利低波动100ETF1,102,587.00  140,100.00    1.14
61159990银华巨潮小盘价值ETF1,102,587.00  140,100.00    1.68
62501036汇添富中证500指数(LOF)A1,078,190.00  137,000.00    0.35
63501037汇添富中证500指数(LOF)C1,078,190.00  137,000.00    0.35
64000667工银绝对收益混合发起A1,059,774.20  134,660.00    0.12
65000672工银绝对收益混合发起B1,059,774.20  134,660.00    0.12
66162216泰达宏利500指数增强(LOF)1,000,277.00  127,100.00    0.24
67510290南方上证380ETF990,046.00  125,800.00    0.67
68510560国寿安保中证500ETF964,075.00  122,500.00    0.38
69512870南华中证杭州湾区ETF851,534.00  108,200.00    1.14
70165511信诚中证500指数828,711.00  105,300.00    0.36
71515160招商MSCI中国A股国际通ETF782,278.00  99,400.00    0.09
72470007汇添富上证综合指数779,067.04  98,992.00    0.09
73519183万家双引擎灵活配置混合778,343.00  98,900.00    1.60
74007505华夏中证AH经济蓝筹股票指数A731,910.00  93,000.00    0.35
75007506华夏中证AH经济蓝筹股票指数C731,910.00  93,000.00    0.35
76512990华夏MSCI中国A股国际通ETF623,304.00  79,200.00    0.09
77010461民生加银康利混合611,499.00  77,700.00    0.27
78512520华泰柏瑞MSCI中国A股国际通ETF602,055.00  76,500.00    0.09
79512160MSCI中国A股国际通ETF598,120.00  76,000.00    0.09
80501059西部利得国企红利指数增强(LOF)A583,167.00  74,100.00    0.82
81009439西部利得国企红利指数增强(LOF)C583,167.00  74,100.00    0.82
82512090易方达MSCI中国A股国际通ETF565,066.00  71,800.00    0.09
83160119南方中证500ETF联接(LOF)A524,929.00  66,700.00    0.01
84004348南方中证500ETF联接(LOF)C524,929.00  66,700.00    0.01
85501060中金中证优选300指数(LOF)A495,023.00  62,900.00    0.47
86501061中金中证优选300指数(LOF)C495,023.00  62,900.00    0.47
87515500海富通中证长三角领先ETF491,088.00  62,400.00    0.62
88512260华安中证500低波ETF488,727.00  62,100.00    0.36
89006712前海开源MSCI中国A股消费指数A466,691.00  59,300.00    0.28
90006713前海开源MSCI中国A股消费指数C466,691.00  59,300.00    0.28
91001426南方大数据300指数C444,655.00  56,500.00    0.15
92001420南方大数据300指数A444,655.00  56,500.00    0.15
93159815招商中证浙江100ETF422,619.00  53,700.00    0.79
94515890博时红利ETF376,186.00  47,800.00    1.59
95005919天弘中证500ETF联接C369,103.00  46,900.00    0.02
96000962天弘中证500ETF联接A369,103.00  46,900.00    0.02
97002004工银新机遇灵活配置混合C346,280.00  44,000.00    0.18
98002003工银新机遇灵活配置混合A346,280.00  44,000.00    0.18
99159935景顺长城中证500ETF340,771.00  43,300.00    0.38
100005248新华沪深300指数增强A339,984.00  43,200.00    0.14
101008184新华沪深300指数增强C339,984.00  43,200.00    0.14
102161038富国新兴成长量化精选混合(LOF)325,818.00  41,400.00    0.75
103510440中证500沪市ETF325,031.00  41,300.00    0.76
104515190中银证券中证500ETF288,829.00  36,700.00    0.39
105660011农银汇理中证500指数259,710.00  33,000.00    0.37
106512380银华MSCI中国A股ETF237,461.51  30,173.00    0.08
107000008嘉实中证500ETF联接A189,667.00  24,100.00    0.01
108070039嘉实中证500ETF联接C189,667.00  24,100.00    0.01
109515780浦银安盛MSCI中国A股ETF188,880.00  24,000.00    0.08
110009614上银中证500指数增强C187,306.00  23,800.00    0.13
111009613上银中证500指数增强A187,306.00  23,800.00    0.13
112510570兴业中证500ETF184,158.00  23,400.00    0.38
113515770上投摩根MSCI中国A股ETF178,649.00  22,700.00    0.08
114512360平安MSCI中国A股国际ETF176,288.00  22,400.00    0.08
115159999永赢中证500ETF174,714.00  22,200.00    0.38
116162711广发中证500ETF联接(LOF)A173,927.00  22,100.00    0.01
117002903广发中证500ETF联接(LOF)C173,927.00  22,100.00    0.01
118005434鹏华睿投混合170,779.00  21,700.00    0.07
119008124中邮中证500指数增强C168,418.00  21,400.00    0.52
120590007中邮中证500指数增强A168,418.00  21,400.00    0.52
121002731华富华鑫灵活配置混合C168,213.38  21,374.00    0.30
122002730华富华鑫灵活配置混合A168,213.38  21,374.00    0.30
123006034富国MSCI中国A股国际通指数增强167,631.00  21,300.00    0.11
124515530泰康中证500ETF166,844.00  21,200.00    0.37
125004948鑫元鑫趋势混合C152,835.40  19,420.00    0.06
126004944鑫元鑫趋势混合A152,835.40  19,420.00    0.06
127160806长盛同庆(LOF)148,074.05  18,815.00    0.08
128512180建信MSCI中国A股国际通ETF142,447.00  18,100.00    0.08
129512280景顺长城MSCI中国A股国际通ETF140,873.00  17,900.00    0.09
130515820富国中证800ETF135,364.00  17,200.00    0.08
131006611人保中证500指数127,494.00  16,200.00    0.31
132003366浙商中证转型成长指数109,393.00  13,900.00    1.08
133515550中融中证500ETF105,458.00  13,400.00    0.35
134002691前海开源恒泽混合C103,884.00  13,200.00    0.05
135002690前海开源恒泽混合A103,884.00  13,200.00    0.05
136166402浦银沪港深基本面100指数(LOF)101,523.00  12,900.00    0.56
137009327东兴兴晟混合A99,162.00  12,600.00    0.08
138009328东兴兴晟混合C99,162.00  12,600.00    0.08
139515590前海开源中证500等权ETF89,718.00  11,400.00    0.20
140510550方正富邦中证500ETF86,570.00  11,000.00    0.38
141512320工银MSCI中国ETF86,570.00  11,000.00    0.09
142161213国投瑞银中证消费服务指数(LOF)77,920.87  9,901.00    0.20
143006350中金MSCI价值指数C73,978.00  9,400.00    0.47
144006349中金MSCI价值指数A73,978.00  9,400.00    0.47
145006783红土创新中证500增强A72,404.00  9,200.00    0.21
146006784红土创新中证500增强C72,404.00  9,200.00    0.21
147515810易方达中证800ETF63,747.00  8,100.00    0.07
148005302前海开源弘泽债券C58,238.00  7,400.00    0.34
149005301前海开源弘泽债券A58,238.00  7,400.00    0.34
150501086华宝MSCIESG指数(LOF)58,238.00  7,400.00    0.14
151004193招商中证500指数C51,942.00  6,600.00    0.06
152004192招商中证500指数A51,942.00  6,600.00    0.06
153202025南方上证380ETF联接A51,942.00  6,600.00    0.04
154007571南方上证380ETF联接C51,942.00  6,600.00    0.04
155512920新华MSCI中国A股国际ETF40,137.00  5,100.00    0.08
156001588天弘中证800指数A39,350.00  5,000.00    0.07
157001589天弘中证800指数C39,350.00  5,000.00    0.07
158010066方正富邦中证500指数增强A37,776.00  4,800.00    0.31
159010067方正富邦中证500指数增强C37,776.00  4,800.00    0.31
160501072国金红利增强(LOF)36,202.00  4,600.00    1.54
161005961博时量化价值股票C32,267.00  4,100.00    0.05
162005960博时量化价值股票A32,267.00  4,100.00    0.05
163008835富国量化对冲策略三个月持有期混合A29,906.00  3,800.00    0.00
164008836富国量化对冲策略三个月持有期混合C29,906.00  3,800.00    0.00
165000042中证财通可持续发展100指数A29,119.00  3,700.00    0.01
166003184中证财通可持续发展100指数C29,119.00  3,700.00    0.01
167515610中银中证800ETF28,332.00  3,600.00    0.08
168008907添富中证国企一带一路ETF联接A24,397.00  3,100.00    0.02
169008908添富中证国企一带一路ETF联接C24,397.00  3,100.00    0.02
170005295诺德天富混合21,249.00  2,700.00    0.01
171515830工银瑞信中证800ETF18,888.00  2,400.00    0.08
172006293华泰柏瑞MSCIETF联接C18,888.00  2,400.00    0.00
173006286华泰柏瑞MSCIETF联接A18,888.00  2,400.00    0.00
174006214平安500ETF联接A11,805.00  1,500.00    0.00
175006215平安500ETF联接C11,805.00  1,500.00    0.00
176168107九泰盈华量化混合(LOF)C11,018.00  1,400.00    0.00
177168106九泰盈华量化混合(LOF)A11,018.00  1,400.00    0.00
178007839汇添富中证长三角ETF联接A10,231.00  1,300.00    0.01
179007840汇添富中证长三角ETF联接C10,231.00  1,300.00    0.01
180006524前海开源MSCI中国A股指数A7,870.00  1,000.00    0.05
181006525前海开源MSCI中国A股指数C7,870.00  1,000.00    0.05
182001455景顺长城中证500ETF联接5,509.00  700.00    0.01
183005869平安MSCI中国A股国际ETF联接C4,722.00  600.00    0.00
184005868平安MSCI中国A股国际ETF联接A4,722.00  600.00    0.00
185005762招商MSCI中国A股国际通指数C2,361.00  300.00    0.00
186005761招商MSCI中国A股国际通指数A2,361.00  300.00    0.00
187200002长城久泰沪深300指数A1,038.84  132.00    0.00
188006912长城久泰沪深300指数C1,038.84  132.00    0.00
189004191招商沪深300指数C787.00  100.00    0.00
190004190招商沪深300指数A787.00  100.00    0.00
191040002华安中国A股增强指数787.00  100.00    0.00