| 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(%) |
| 1 | 510880 | 华泰柏瑞上证红利ETF | 437,521,230.63 | 55,593,549.00 | 2.79 |
| 2 | 510500 | 南方中证500ETF | 144,418,734.06 | 18,350,538.00 | 0.37 |
| 3 | 008682 | 富国中证红利指数增强C | 79,166,195.19 | 10,059,237.00 | 1.39 |
| 4 | 100032 | 富国中证红利指数增强A | 79,166,195.19 | 10,059,237.00 | 1.39 |
| 5 | 090010 | 大成中证红利指数A | 45,537,464.83 | 5,786,209.00 | 1.62 |
| 6 | 007801 | 大成中证红利指数C | 45,537,464.83 | 5,786,209.00 | 1.62 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 42,832,734.71 | 5,442,533.00 | 0.72 |
| 8 | 515180 | 易方达中证红利ETF | 21,407,974.00 | 2,720,200.00 | 1.71 |
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 19,932,207.34 | 2,532,682.00 | 1.82 |
| 10 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 19,932,207.34 | 2,532,682.00 | 1.82 |
| 11 | 512500 | 华夏中证500ETF | 15,083,287.85 | 1,916,555.00 | 0.38 |
| 12 | 515080 | 招商中证红利ETF | 12,085,959.00 | 1,535,700.00 | 1.70 |
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 10,745,698.00 | 1,365,400.00 | 1.00 |
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 10,745,698.00 | 1,365,400.00 | 1.00 |
| 15 | 515760 | 华夏中证浙江国资创新发展ETF | 10,153,016.17 | 1,290,091.00 | 3.21 |
| 16 | 510510 | 广发中证500ETF | 10,025,120.80 | 1,273,840.00 | 0.38 |
| 17 | 159922 | 嘉实中证500ETF | 9,805,233.00 | 1,245,900.00 | 0.38 |
| 18 | 288001 | 华夏经典配置混合 | 9,393,112.58 | 1,193,534.00 | 0.68 |
| 19 | 159820 | 天弘中证500ETF | 8,119,479.00 | 1,031,700.00 | 0.36 |
| 20 | 512650 | 添富中证长三角ETF | 7,275,028.00 | 924,400.00 | 0.37 |
| 21 | 007594 | 鹏扬中证500质量成长指数C | 5,812,782.00 | 738,600.00 | 0.96 |
| 22 | 007593 | 鹏扬中证500质量成长指数A | 5,812,782.00 | 738,600.00 | 0.96 |
| 23 | 003318 | 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 |
| 24 | 515150 | 富国中证国企一带一路ETF | 4,970,692.00 | 631,600.00 | 0.32 |
| 25 | 510590 | 平安中证500ETF | 4,816,833.50 | 612,050.00 | 0.38 |
| 26 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 4,756,628.00 | 604,400.00 | 10.13 |
| 27 | 005561 | 创金合信中证红利低波动指数A | 4,681,863.00 | 594,900.00 | 3.51 |
| 28 | 005562 | 创金合信中证红利低波动指数C | 4,681,863.00 | 594,900.00 | 3.51 |
| 29 | 080005 | 长盛量化红利混合 | 4,613,394.00 | 586,200.00 | 1.43 |
| 30 | 009300 | 西部利得中证500指数增强(LOF)C | 4,293,872.00 | 545,600.00 | 0.36 |
| 31 | 502000 | 西部利得中证500指数增强(LOF)A | 4,293,872.00 | 545,600.00 | 0.36 |
| 32 | 510580 | 易方达中证500ETF | 3,964,119.00 | 503,700.00 | 0.36 |
| 33 | 007386 | 浙商中证500指数增强C | 3,677,202.41 | 467,243.00 | 0.67 |
| 34 | 002076 | 浙商中证500指数增强A | 3,677,202.41 | 467,243.00 | 0.67 |
| 35 | 512890 | 华泰柏瑞中证红利低波动ETF | 3,329,797.00 | 423,100.00 | 3.49 |
| 36 | 515110 | 易方达中证国企一带一路ETF | 3,282,577.00 | 417,100.00 | 0.32 |
| 37 | 008114 | 天弘中证红利低波动100指数A | 2,830,839.00 | 359,700.00 | 1.20 |
| 38 | 008115 | 天弘中证红利低波动100指数C | 2,830,839.00 | 359,700.00 | 1.20 |
| 39 | 004350 | 汇丰晋信价值先锋股票 | 2,327,946.00 | 295,800.00 | 3.14 |
| 40 | 010157 | 汇安中证500增强A | 2,119,391.00 | 269,300.00 | 0.72 |
| 41 | 010158 | 汇安中证500增强C | 2,119,391.00 | 269,300.00 | 0.72 |
| 42 | 510890 | 兴业上证红利低波动ETF | 2,064,301.00 | 262,300.00 | 3.36 |
| 43 | 512510 | 华泰柏瑞中证500ETF | 2,021,803.00 | 256,900.00 | 0.37 |
| 44 | 005815 | 农银睿选混合 | 1,891,161.00 | 240,300.00 | 2.08 |
| 45 | 159968 | 博时中证500ETF | 1,828,988.00 | 232,400.00 | 0.35 |
| 46 | 515800 | 添富中证800ETF | 1,791,999.00 | 227,700.00 | 0.08 |
| 47 | 515990 | 添富中证国企一带一路ETF | 1,706,216.00 | 216,800.00 | 0.30 |
| 48 | 009775 | 汇丰晋信中小盘低波动股票C | 1,540,946.00 | 195,800.00 | 0.57 |
| 49 | 009658 | 汇丰晋信中小盘低波动股票A | 1,540,946.00 | 195,800.00 | 0.57 |
| 50 | 512750 | 嘉实基本面50ETF | 1,415,813.00 | 179,900.00 | 1.05 |
| 51 | 007751 | 景顺长城沪港深红利成长低波指数A | 1,372,528.00 | 174,400.00 | 1.79 |
| 52 | 007760 | 景顺长城沪港深红利成长低波指数C | 1,372,528.00 | 174,400.00 | 1.79 |
| 53 | 006938 | 鹏华中证500指数(LOF)C | 1,341,048.00 | 170,400.00 | 0.32 |
| 54 | 160616 | 鹏华中证500指数(LOF)A | 1,341,048.00 | 170,400.00 | 0.32 |
| 55 | 510530 | 工银瑞信中证500ETF | 1,258,413.00 | 159,900.00 | 0.38 |
| 56 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 1,196,240.00 | 152,000.00 | 0.75 |
| 57 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 1,196,240.00 | 152,000.00 | 0.75 |
| 58 | 159982 | 鹏华中证500ETF | 1,190,731.00 | 151,300.00 | 0.36 |
| 59 | 159990 | 银华巨潮小盘价值ETF | 1,102,587.00 | 140,100.00 | 1.68 |
| 60 | 515100 | 景顺长城中证红利低波动100ETF | 1,102,587.00 | 140,100.00 | 1.14 |
| 61 | 501036 | 汇添富中证500指数(LOF)A | 1,078,190.00 | 137,000.00 | 0.35 |
| 62 | 501037 | 汇添富中证500指数(LOF)C | 1,078,190.00 | 137,000.00 | 0.35 |
| 63 | 000672 | 工银绝对收益混合发起B | 1,059,774.20 | 134,660.00 | 0.12 |
| 64 | 000667 | 工银绝对收益混合发起A | 1,059,774.20 | 134,660.00 | 0.12 |
| 65 | 162216 | 泰达宏利500指数增强(LOF) | 1,000,277.00 | 127,100.00 | 0.24 |
| 66 | 510290 | 南方上证380ETF | 990,046.00 | 125,800.00 | 0.67 |
| 67 | 510560 | 国寿安保中证500ETF | 964,075.00 | 122,500.00 | 0.38 |
| 68 | 512870 | 南华中证杭州湾区ETF | 851,534.00 | 108,200.00 | 1.14 |
| 69 | 165511 | 信诚中证500指数 | 828,711.00 | 105,300.00 | 0.36 |
| 70 | 515160 | 招商MSCI中国A股国际通ETF | 782,278.00 | 99,400.00 | 0.09 |
| 71 | 470007 | 汇添富上证综合指数 | 779,067.04 | 98,992.00 | 0.09 |
| 72 | 519183 | 万家双引擎灵活配置混合 | 778,343.00 | 98,900.00 | 1.60 |
| 73 | 007506 | 华夏中证AH经济蓝筹股票指数C | 731,910.00 | 93,000.00 | 0.35 |
| 74 | 007505 | 华夏中证AH经济蓝筹股票指数A | 731,910.00 | 93,000.00 | 0.35 |
| 75 | 512990 | 华夏MSCI中国A股国际通ETF | 623,304.00 | 79,200.00 | 0.09 |
| 76 | 010461 | 民生加银康利混合 | 611,499.00 | 77,700.00 | 0.27 |
| 77 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 602,055.00 | 76,500.00 | 0.09 |
| 78 | 512160 | MSCI中国A股国际通ETF | 598,120.00 | 76,000.00 | 0.09 |
| 79 | 501059 | 西部利得国企红利指数增强(LOF)A | 583,167.00 | 74,100.00 | 0.82 |
| 80 | 009439 | 西部利得国企红利指数增强(LOF)C | 583,167.00 | 74,100.00 | 0.82 |
| 81 | 512090 | 易方达MSCI中国A股国际通ETF | 565,066.00 | 71,800.00 | 0.09 |
| 82 | 160119 | 南方中证500ETF联接(LOF)A | 524,929.00 | 66,700.00 | 0.01 |
| 83 | 004348 | 南方中证500ETF联接(LOF)C | 524,929.00 | 66,700.00 | 0.01 |
| 84 | 501060 | 中金中证优选300指数(LOF)A | 495,023.00 | 62,900.00 | 0.47 |
| 85 | 501061 | 中金中证优选300指数(LOF)C | 495,023.00 | 62,900.00 | 0.47 |
| 86 | 515500 | 海富通中证长三角领先ETF | 491,088.00 | 62,400.00 | 0.62 |
| 87 | 512260 | 华安中证500低波ETF | 488,727.00 | 62,100.00 | 0.36 |
| 88 | 006712 | 前海开源MSCI中国A股消费指数A | 466,691.00 | 59,300.00 | 0.28 |
| 89 | 006713 | 前海开源MSCI中国A股消费指数C | 466,691.00 | 59,300.00 | 0.28 |
| 90 | 001420 | 南方大数据300指数A | 444,655.00 | 56,500.00 | 0.15 |
| 91 | 001426 | 南方大数据300指数C | 444,655.00 | 56,500.00 | 0.15 |
| 92 | 159815 | 招商中证浙江100ETF | 422,619.00 | 53,700.00 | 0.79 |
| 93 | 515890 | 博时红利ETF | 376,186.00 | 47,800.00 | 1.59 |
| 94 | 005919 | 天弘中证500ETF联接C | 369,103.00 | 46,900.00 | 0.02 |
| 95 | 000962 | 天弘中证500ETF联接A | 369,103.00 | 46,900.00 | 0.02 |
| 96 | 002003 | 工银新机遇灵活配置混合A | 346,280.00 | 44,000.00 | 0.18 |
| 97 | 002004 | 工银新机遇灵活配置混合C | 346,280.00 | 44,000.00 | 0.18 |
| 98 | 159935 | 景顺长城中证500ETF | 340,771.00 | 43,300.00 | 0.38 |
| 99 | 008184 | 新华沪深300指数增强C | 339,984.00 | 43,200.00 | 0.14 |
| 100 | 005248 | 新华沪深300指数增强A | 339,984.00 | 43,200.00 | 0.14 |
| 101 | 161038 | 富国新兴成长量化精选混合(LOF) | 325,818.00 | 41,400.00 | 0.75 |
| 102 | 510440 | 中证500沪市ETF | 325,031.00 | 41,300.00 | 0.76 |
| 103 | 515190 | 中银证券中证500ETF | 288,829.00 | 36,700.00 | 0.39 |
| 104 | 660011 | 农银汇理中证500指数 | 259,710.00 | 33,000.00 | 0.37 |
| 105 | 512380 | 银华MSCI中国A股ETF | 237,461.51 | 30,173.00 | 0.08 |
| 106 | 070039 | 嘉实中证500ETF联接C | 189,667.00 | 24,100.00 | 0.01 |
| 107 | 000008 | 嘉实中证500ETF联接A | 189,667.00 | 24,100.00 | 0.01 |
| 108 | 515780 | 浦银安盛MSCI中国A股ETF | 188,880.00 | 24,000.00 | 0.08 |
| 109 | 009613 | 上银中证500指数增强A | 187,306.00 | 23,800.00 | 0.13 |
| 110 | 009614 | 上银中证500指数增强C | 187,306.00 | 23,800.00 | 0.13 |
| 111 | 510570 | 兴业中证500ETF | 184,158.00 | 23,400.00 | 0.38 |
| 112 | 515770 | 上投摩根MSCI中国A股ETF | 178,649.00 | 22,700.00 | 0.08 |
| 113 | 512360 | 平安MSCI中国A股国际ETF | 176,288.00 | 22,400.00 | 0.08 |
| 114 | 159999 | 永赢中证500ETF | 174,714.00 | 22,200.00 | 0.38 |
| 115 | 162711 | 广发中证500ETF联接(LOF)A | 173,927.00 | 22,100.00 | 0.01 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 173,927.00 | 22,100.00 | 0.01 |
| 117 | 005434 | 鹏华睿投混合 | 170,779.00 | 21,700.00 | 0.07 |
| 118 | 590007 | 中邮中证500指数增强A | 168,418.00 | 21,400.00 | 0.52 |
| 119 | 008124 | 中邮中证500指数增强C | 168,418.00 | 21,400.00 | 0.52 |
| 120 | 002730 | 华富华鑫灵活配置混合A | 168,213.38 | 21,374.00 | 0.30 |
| 121 | 002731 | 华富华鑫灵活配置混合C | 168,213.38 | 21,374.00 | 0.30 |
| 122 | 006034 | 富国MSCI中国A股国际通指数增强 | 167,631.00 | 21,300.00 | 0.11 |
| 123 | 515530 | 泰康中证500ETF | 166,844.00 | 21,200.00 | 0.37 |
| 124 | 004944 | 鑫元鑫趋势混合A | 152,835.40 | 19,420.00 | 0.06 |
| 125 | 004948 | 鑫元鑫趋势混合C | 152,835.40 | 19,420.00 | 0.06 |
| 126 | 160806 | 长盛同庆(LOF) | 148,074.05 | 18,815.00 | 0.08 |
| 127 | 512180 | 建信MSCI中国A股国际通ETF | 142,447.00 | 18,100.00 | 0.08 |
| 128 | 512280 | 景顺长城MSCI中国A股国际通ETF | 140,873.00 | 17,900.00 | 0.09 |
| 129 | 515820 | 富国中证800ETF | 135,364.00 | 17,200.00 | 0.08 |
| 130 | 006611 | 人保中证500指数 | 127,494.00 | 16,200.00 | 0.31 |
| 131 | 003366 | 浙商中证转型成长指数 | 109,393.00 | 13,900.00 | 1.08 |
| 132 | 515550 | 中融中证500ETF | 105,458.00 | 13,400.00 | 0.35 |
| 133 | 002690 | 前海开源恒泽混合A | 103,884.00 | 13,200.00 | 0.05 |
| 134 | 002691 | 前海开源恒泽混合C | 103,884.00 | 13,200.00 | 0.05 |
| 135 | 166402 | 浦银沪港深基本面100指数(LOF) | 101,523.00 | 12,900.00 | 0.56 |
| 136 | 009328 | 东兴兴晟混合C | 99,162.00 | 12,600.00 | 0.08 |
| 137 | 009327 | 东兴兴晟混合A | 99,162.00 | 12,600.00 | 0.08 |
| 138 | 515590 | 前海开源中证500等权ETF | 89,718.00 | 11,400.00 | 0.20 |
| 139 | 512320 | 工银MSCI中国ETF | 86,570.00 | 11,000.00 | 0.09 |
| 140 | 510550 | 方正富邦中证500ETF | 86,570.00 | 11,000.00 | 0.38 |
| 141 | 161213 | 国投瑞银中证消费服务指数(LOF) | 77,920.87 | 9,901.00 | 0.20 |
| 142 | 006349 | 中金MSCI价值指数A | 73,978.00 | 9,400.00 | 0.47 |
| 143 | 006350 | 中金MSCI价值指数C | 73,978.00 | 9,400.00 | 0.47 |
| 144 | 006784 | 红土创新中证500增强C | 72,404.00 | 9,200.00 | 0.21 |
| 145 | 006783 | 红土创新中证500增强A | 72,404.00 | 9,200.00 | 0.21 |
| 146 | 515810 | 易方达中证800ETF | 63,747.00 | 8,100.00 | 0.07 |
| 147 | 501086 | 华宝MSCIESG指数(LOF) | 58,238.00 | 7,400.00 | 0.14 |
| 148 | 005302 | 前海开源弘泽债券C | 58,238.00 | 7,400.00 | 0.34 |
| 149 | 005301 | 前海开源弘泽债券A | 58,238.00 | 7,400.00 | 0.34 |
| 150 | 004192 | 招商中证500指数A | 51,942.00 | 6,600.00 | 0.06 |
| 151 | 004193 | 招商中证500指数C | 51,942.00 | 6,600.00 | 0.06 |
| 152 | 007571 | 南方上证380ETF联接C | 51,942.00 | 6,600.00 | 0.04 |
| 153 | 202025 | 南方上证380ETF联接A | 51,942.00 | 6,600.00 | 0.04 |
| 154 | 512920 | 新华MSCI中国A股国际ETF | 40,137.00 | 5,100.00 | 0.08 |
| 155 | 001588 | 天弘中证800指数A | 39,350.00 | 5,000.00 | 0.07 |
| 156 | 001589 | 天弘中证800指数C | 39,350.00 | 5,000.00 | 0.07 |
| 157 | 010067 | 方正富邦中证500指数增强C | 37,776.00 | 4,800.00 | 0.31 |
| 158 | 010066 | 方正富邦中证500指数增强A | 37,776.00 | 4,800.00 | 0.31 |
| 159 | 501072 | 国金红利增强(LOF) | 36,202.00 | 4,600.00 | 1.54 |
| 160 | 005961 | 博时量化价值股票C | 32,267.00 | 4,100.00 | 0.05 |
| 161 | 005960 | 博时量化价值股票A | 32,267.00 | 4,100.00 | 0.05 |
| 162 | 008835 | 富国量化对冲策略三个月持有期混合A | 29,906.00 | 3,800.00 | 0.00 |
| 163 | 008836 | 富国量化对冲策略三个月持有期混合C | 29,906.00 | 3,800.00 | 0.00 |
| 164 | 000042 | 中证财通可持续发展100指数A | 29,119.00 | 3,700.00 | 0.01 |
| 165 | 003184 | 中证财通可持续发展100指数C | 29,119.00 | 3,700.00 | 0.01 |
| 166 | 515610 | 中银中证800ETF | 28,332.00 | 3,600.00 | 0.08 |
| 167 | 008907 | 添富中证国企一带一路ETF联接A | 24,397.00 | 3,100.00 | 0.02 |
| 168 | 008908 | 添富中证国企一带一路ETF联接C | 24,397.00 | 3,100.00 | 0.02 |
| 169 | 005295 | 诺德天富混合 | 21,249.00 | 2,700.00 | 0.01 |
| 170 | 006286 | 华泰柏瑞MSCIETF联接A | 18,888.00 | 2,400.00 | 0.00 |
| 171 | 006293 | 华泰柏瑞MSCIETF联接C | 18,888.00 | 2,400.00 | 0.00 |
| 172 | 515830 | 工银瑞信中证800ETF | 18,888.00 | 2,400.00 | 0.08 |
| 173 | 006214 | 平安500ETF联接A | 11,805.00 | 1,500.00 | 0.00 |
| 174 | 006215 | 平安500ETF联接C | 11,805.00 | 1,500.00 | 0.00 |
| 175 | 168106 | 九泰盈华量化混合(LOF)A | 11,018.00 | 1,400.00 | 0.00 |
| 176 | 168107 | 九泰盈华量化混合(LOF)C | 11,018.00 | 1,400.00 | 0.00 |
| 177 | 007839 | 汇添富中证长三角ETF联接A | 10,231.00 | 1,300.00 | 0.01 |
| 178 | 007840 | 汇添富中证长三角ETF联接C | 10,231.00 | 1,300.00 | 0.01 |
| 179 | 006524 | 前海开源MSCI中国A股指数A | 7,870.00 | 1,000.00 | 0.05 |
| 180 | 006525 | 前海开源MSCI中国A股指数C | 7,870.00 | 1,000.00 | 0.05 |
| 181 | 001455 | 景顺长城中证500ETF联接 | 5,509.00 | 700.00 | 0.01 |
| 182 | 005869 | 平安MSCI中国A股国际ETF联接C | 4,722.00 | 600.00 | 0.00 |
| 183 | 005868 | 平安MSCI中国A股国际ETF联接A | 4,722.00 | 600.00 | 0.00 |
| 184 | 005761 | 招商MSCI中国A股国际通指数A | 2,361.00 | 300.00 | 0.00 |
| 185 | 005762 | 招商MSCI中国A股国际通指数C | 2,361.00 | 300.00 | 0.00 |
| 186 | 006912 | 长城久泰沪深300指数C | 1,038.84 | 132.00 | 0.00 |
| 187 | 200002 | 长城久泰沪深300指数A | 1,038.84 | 132.00 | 0.00 |
| 188 | 040002 | 华安中国A股增强指数 | 787.00 | 100.00 | 0.00 |
| 189 | 004190 | 招商沪深300指数A | 787.00 | 100.00 | 0.00 |
| 190 | 004191 | 招商沪深300指数C | 787.00 | 100.00 | 0.00 |
