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:2022-06-30
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ETF238,732,096.23  46,536,471.00    1.34
2510500南方中证500ETF97,449,161.94  18,995,938.00    0.23
3008682富国中证红利指数增强C55,597,077.81  10,837,637.00    0.87
4100032富国中证红利指数增强A55,597,077.81  10,837,637.00    0.87
5090010大成中证红利指数A18,824,581.17  3,669,509.00    0.62
6007801大成中证红利指数C18,824,581.17  3,669,509.00    0.62
7161017富国中证500指数增强(LOF)18,415,330.29  3,589,733.00    0.23
8007386浙商中证500指数增强C17,261,901.09  3,364,893.00    1.18
9002076浙商中证500指数增强A17,261,901.09  3,364,893.00    1.18
10009300西部利得中证500指数增强(LOF)C15,800,928.39  3,080,103.00    0.61
11502000西部利得中证500指数增强(LOF)A15,800,928.39  3,080,103.00    0.61
12005633建信中证500指数增强C14,864,175.00  2,897,500.00    0.26
13000478建信中证500指数增强A14,864,175.00  2,897,500.00    0.26
14515180易方达中证红利ETF12,761,388.00  2,487,600.00    0.66
15512500华夏中证500ETF9,895,539.15  1,928,955.00    0.24
16515760华夏中证浙江国资创新发展ETF9,235,492.83  1,800,291.00    4.01
17159922嘉实中证500ETF7,733,475.00  1,507,500.00    0.24
18510510广发中证500ETF6,671,995.92  1,300,584.00    0.24
19515080招商中证红利ETF6,062,634.00  1,181,800.00    0.66
20159820天弘中证500ETF5,666,598.00  1,104,600.00    0.23
21003578中金中证500指数C5,490,639.00  1,070,300.00    0.82
22003016中金中证500指数A5,490,639.00  1,070,300.00    0.82
23510580易方达中证500ETF4,544,154.00  885,800.00    0.23
24007089国投瑞银中证500指数量化增强C3,345,273.00  652,100.00    0.18
25005994国投瑞银中证500指数量化增强A3,345,273.00  652,100.00    0.18
26009614上银中证500指数增强C2,875,878.00  560,600.00    1.17
27009613上银中证500指数增强A2,875,878.00  560,600.00    1.17
28007995华夏中证500指数增强C2,620,917.00  510,900.00    0.10
29007994华夏中证500指数增强A2,620,917.00  510,900.00    0.10
30000916前海开源股息率100强股票2,579,877.00  502,900.00    0.86
31512190浙商汇金中证浙江凤凰行动50ETF2,178,711.00  424,700.00    3.87
32163110申万菱信量化小盘股票(LOF)2,107,917.00  410,900.00    0.36
33009609广发中证500指数增强C1,944,270.00  379,000.00    1.12
34009608广发中证500指数增强A1,944,270.00  379,000.00    1.12
35515890博时红利ETF1,779,597.00  346,900.00    0.65
36002316创金合信中证500增强C1,767,285.00  344,500.00    0.31
37002311创金合信中证500增强A1,767,285.00  344,500.00    0.31
38159968博时中证500ETF1,757,025.00  342,500.00    0.23
39002907南方中证500增强股票C1,539,000.00  300,000.00    0.22
40002906南方中证500增强股票A1,539,000.00  300,000.00    0.22
41160616鹏华中证500指数(LOF)A1,401,516.00  273,200.00    0.23
42006938鹏华中证500指数(LOF)C1,401,516.00  273,200.00    0.23
43510590平安中证500ETF1,391,512.50  271,250.00    0.24
44005795博时中证500指数增强C1,258,389.00  245,300.00    0.26
45005062博时中证500指数增强A1,258,389.00  245,300.00    0.26
46512510华泰柏瑞中证500ETF1,241,460.00  242,000.00    0.23
47512650添富中证长三角ETF1,223,505.00  238,500.00    0.24
48515800添富中证800ETF1,088,586.00  212,200.00    0.05
49162216泰达宏利500指数增强(LOF)1,066,014.00  207,800.00    0.30
50501037汇添富中证500指数(LOF)C964,953.00  188,100.00    0.22
51501036汇添富中证500指数(LOF)A964,953.00  188,100.00    0.22
52159982鹏华中证500ETF860,814.00  167,800.00    0.23
53161907万家中证红利指数(LOF)843,372.00  164,400.00    0.63
54510290南方上证380ETF707,427.00  137,900.00    0.40
55501310华宝标普沪港深中国增强价值指数(LOF)A672,543.00  131,100.00    0.63
56007397华宝标普沪港深中国增强价值指数(LOF)C672,543.00  131,100.00    0.63
57005607华宝中证500增强A665,361.00  129,700.00    1.46
58005608华宝中证500增强C665,361.00  129,700.00    1.46
59006441中信建投中证500指数增强C660,231.00  128,700.00    0.13
60006440中信建投中证500指数增强A660,231.00  128,700.00    0.13
61002871华夏智胜价值成长股票A654,075.00  127,500.00    0.25
62002872华夏智胜价值成长股票C654,075.00  127,500.00    0.25
63510530工银瑞信中证500ETF653,562.00  127,400.00    0.24
64000754华宝量化对冲混合C621,243.00  121,100.00    0.11
65000753华宝量化对冲混合A621,243.00  121,100.00    0.11
66510560国寿安保中证500ETF599,184.00  116,800.00    0.24
67165511信诚中证500指数562,248.00  109,600.00    0.23
68007806建信MSCI中国A股指数增强A555,579.00  108,300.00    0.24
69007807建信MSCI中国A股指数增强C555,579.00  108,300.00    0.24
70006784红土创新中证500增强C507,357.00  98,900.00    1.10
71006783红土创新中证500增强A507,357.00  98,900.00    1.10
72470007汇添富上证综合指数501,672.96  97,792.00    0.06
73510190华安上证龙头ETF497,610.00  97,000.00    0.89
74004348南方中证500ETF联接(LOF)C466,830.00  91,000.00    0.01
75160119南方中证500ETF联接(LOF)A466,830.00  91,000.00    0.01
76515160招商MSCI中国A股国际通ETF448,875.00  87,500.00    0.06
77512870南华中证杭州湾区ETF446,310.00  87,000.00    0.81
78512520华泰柏瑞MSCI中国A股国际通ETF416,043.00  81,100.00    0.06
79010158汇安中证500增强C373,977.00  72,900.00    0.24
80010157汇安中证500增强A373,977.00  72,900.00    0.24
81080007长盛同鑫行业混合363,717.00  70,900.00    1.40
82007506华夏中证AH经济蓝筹股票指数C362,178.00  70,600.00    0.33
83007505华夏中证AH经济蓝筹股票指数A362,178.00  70,600.00    0.33
84512160MSCI中国A股国际通ETF352,944.00  68,800.00    0.06
85960022博时沪深300指数R309,852.00  60,400.00    0.01
86050002博时沪深300指数A309,852.00  60,400.00    0.01
87002385博时沪深300指数C309,852.00  60,400.00    0.01
88512090易方达MSCI中国A股国际通ETF296,514.00  57,800.00    0.06
89010355诺安中证500指数增强C279,585.00  54,500.00    0.36
90001351诺安中证500指数增强A279,585.00  54,500.00    0.36
91501061中金中证优选300指数(LOF)C244,701.00  47,700.00    0.21
92501060中金中证优选300指数(LOF)A244,701.00  47,700.00    0.21
93006712前海开源MSCI中国A股消费指数A243,675.00  47,500.00    0.18
94006713前海开源MSCI中国A股消费指数C243,675.00  47,500.00    0.18
95159815招商中证浙江100ETF229,311.00  44,700.00    0.67
96515500海富通中证长三角领先ETF229,311.00  44,700.00    0.62
97009263华宝红利精选混合224,181.00  43,700.00    0.53
98005434鹏华睿投混合214,434.00  41,800.00    0.06
99003242创金合信量化发现混合C209,304.00  40,800.00    0.22
100003241创金合信量化发现混合A209,304.00  40,800.00    0.22
101080015长盛中小盘精选混合203,148.00  39,600.00    1.38
102510440中证500沪市ETF195,453.00  38,100.00    0.45
103009919上银核心成长混合C195,453.00  38,100.00    1.50
104009918上银核心成长混合A195,453.00  38,100.00    1.50
105512990华夏MSCI中国A股国际通ETF186,732.00  36,400.00    0.06
106005965安信中证500指数增强A182,115.00  35,500.00    0.47
107005966安信中证500指数增强C182,115.00  35,500.00    0.47
108000962天弘中证500ETF联接A180,576.00  35,200.00    0.01
109005919天弘中证500ETF联接C180,576.00  35,200.00    0.01
110515190中银证券中证500ETF165,699.00  32,300.00    0.24
111002802广发东财大数据混合165,699.00  32,300.00    0.44
112008112中泰中证500指数增强A145,179.00  28,300.00    0.22
113008113中泰中证500指数增强C145,179.00  28,300.00    0.22
114159935景顺长城中证500ETF142,101.00  27,700.00    0.24
115660011农银汇理中证500指数137,484.00  26,800.00    0.23
116512380银华MSCI中国A股ETF135,508.95  26,415.00    0.07
117006611人保中证500指数124,146.00  24,200.00    0.24
118000672工银绝对收益混合发起B115,732.80  22,560.00    0.02
119000667工银绝对收益混合发起A115,732.80  22,560.00    0.02
120159999永赢中证500ETF114,399.00  22,300.00    0.24
121515780浦银安盛MSCI中国A股ETF111,834.00  21,800.00    0.05
122515530泰康中证500ETF106,191.00  20,700.00    0.22
123515820富国中证800ETF102,600.00  20,000.00    0.06
124512180建信MSCI中国A股国际通ETF92,340.00  18,000.00    0.06
125515590前海开源中证500等权ETF75,411.00  14,700.00    0.17
126160806长盛同庆(LOF)72,922.95  14,215.00    0.06
127515770上投摩根MSCI中国A股ETF67,716.00  13,200.00    0.06
128166402浦银沪港深基本面100指数(LOF)63,612.00  12,400.00    0.35
129512280景顺长城MSCI中国A股国际通ETF62,586.00  12,200.00    0.06
130673090西部利得个股精选股票60,021.00  11,700.00    0.08
131515550中融中证500ETF60,021.00  11,700.00    0.23
132004989人保双利混合C56,430.00  11,000.00    0.10
133004988人保双利混合A56,430.00  11,000.00    0.10
134515810易方达中证800ETF54,891.00  10,700.00    0.05
135512360平安MSCI中国A股国际ETF53,352.00  10,400.00    0.06
136005120上投摩根量化多因子混合52,326.00  10,200.00    0.25
137510550方正富邦中证500ETF50,274.00  9,800.00    0.23
138510220华泰柏瑞中小盘ETF46,170.00  9,000.00    0.17
139001588天弘中证800指数A30,780.00  6,000.00    0.05
140001589天弘中证800指数C30,780.00  6,000.00    0.05
141006382华夏中证500ETF联接C28,728.00  5,600.00    0.00
142001052华夏中证500ETF联接A28,728.00  5,600.00    0.00
143000042中证财通可持续发展100指数A28,728.00  5,600.00    0.01
144003184中证财通可持续发展100指数C28,728.00  5,600.00    0.01
145510570兴业中证500ETF27,702.00  5,400.00    0.27
146008036蜂巢恒利债券C22,059.00  4,300.00    0.01
147008035蜂巢恒利债券A22,059.00  4,300.00    0.01
148512320工银MSCI中国ETF22,059.00  4,300.00    0.06
149515610中银中证800ETF21,033.00  4,100.00    0.06
150501086华宝MSCIESG指数(LOF)17,955.00  3,500.00    0.06
151005295诺德天富混合13,851.00  2,700.00    0.03
152202025南方上证380ETF联接A13,338.00  2,600.00    0.01
153007571南方上证380ETF联接C13,338.00  2,600.00    0.01
154008839德邦量化对冲混合C10,773.00  2,100.00    0.06
155008838德邦量化对冲混合A10,773.00  2,100.00    0.06
156002003工银新机遇灵活配置混合A7,695.00  1,500.00    0.05
157002004工银新机遇灵活配置混合C7,695.00  1,500.00    0.05
158001241国寿安保中证500ETF联接7,182.00  1,400.00    0.00
159512920新华MSCI中国A股国际ETF7,182.00  1,400.00    0.06
160001397建信精工制造指数增强7,182.00  1,400.00    0.01
161167601国金沪深300指数增强7,182.00  1,400.00    0.02
162006524前海开源MSCI中国A股指数A5,130.00  1,000.00    0.04
163006525前海开源MSCI中国A股指数C5,130.00  1,000.00    0.04
164010067方正富邦中证500指数增强C5,130.00  1,000.00    0.32
165010066方正富邦中证500指数增强A5,130.00  1,000.00    0.32
166001455景顺长城中证500ETF联接2,565.00  500.00    0.00
167005788MSCI中国A股国际通ETF联接A2,052.00  400.00    0.00
168005789MSCI中国A股国际通ETF联接C2,052.00  400.00    0.00
169008258中银证券中证500ETF联接A1,539.00  300.00    0.00
170008259中银证券中证500ETF联接C1,539.00  300.00    0.00
171005635博时量化多策略股票A1,026.00  200.00    0.00
172008856华夏安泰对冲策略3个月定开混合1,026.00  200.00    0.00
173005636博时量化多策略股票C1,026.00  200.00    0.00
174004192招商中证500指数A513.00  100.00    0.00
175004190招商沪深300指数A513.00  100.00    0.00
176161038富国新兴成长量化精选混合(LOF)513.00  100.00    0.00
177004191招商沪深300指数C513.00  100.00    0.00
178040002华安中国A股增强指数513.00  100.00    0.00
179004193招商中证500指数C513.00  100.00    0.00