| 持有 物产中大(600704)的基金 |
| 报告期：2023-06-30 |
| 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 | 510500 | 南方中证500ETF | 105,483,513.72 | 21,352,938.00 | 0.22 |
| 2 | 008682 | 富国中证红利指数增强C | 65,323,304.54 | 13,223,341.00 | 0.87 |
| 3 | 100032 | 富国中证红利指数增强A | 65,323,304.54 | 13,223,341.00 | 0.87 |
| 4 | 501022 | 银华鑫盛灵活配置混合(LOF) | 31,484,679.98 | 6,373,417.00 | 0.48 |
| 5 | 007801 | 大成中证红利指数C | 23,855,798.46 | 4,829,109.00 | 0.76 |
| 6 | 090010 | 大成中证红利指数A | 23,855,798.46 | 4,829,109.00 | 0.76 |
| 7 | 515180 | 易方达中证红利ETF | 21,396,128.00 | 4,331,200.00 | 0.81 |
| 8 | 515080 | 招商中证红利ETF | 19,537,700.00 | 3,955,000.00 | 0.81 |
| 9 | 161834 | 银华鑫锐灵活配置混合(LOF) | 15,897,908.00 | 3,218,200.00 | 0.51 |
| 10 | 159922 | 嘉实中证500ETF | 14,355,146.00 | 2,905,900.00 | 0.22 |
| 11 | 050002 | 博时沪深300指数A | 13,688,740.00 | 2,771,000.00 | 0.24 |
| 12 | 002385 | 博时沪深300指数C | 13,688,740.00 | 2,771,000.00 | 0.24 |
| 13 | 960022 | 博时沪深300指数R | 13,688,740.00 | 2,771,000.00 | 0.24 |
| 14 | 004350 | 汇丰晋信价值先锋股票 | 12,692,342.00 | 2,569,300.00 | 0.52 |
| 15 | 009330 | 鹏华成长价值混合A | 12,042,238.00 | 2,437,700.00 | 1.22 |
| 16 | 009331 | 鹏华成长价值混合C | 12,042,238.00 | 2,437,700.00 | 1.22 |
| 17 | 519001 | 银华价值优选混合 | 11,419,304.00 | 2,311,600.00 | 0.48 |
| 18 | 008115 | 天弘中证红利低波动100指数C | 11,353,108.00 | 2,298,200.00 | 0.89 |
| 19 | 008114 | 天弘中证红利低波动100指数A | 11,353,108.00 | 2,298,200.00 | 0.89 |
| 20 | 515100 | 景顺长城中证红利低波动100ETF | 7,902,518.00 | 1,599,700.00 | 0.93 |
| 21 | 006195 | 国金量化多因子股票 | 7,404,566.00 | 1,498,900.00 | 0.12 |
| 22 | 510510 | 广发中证500ETF | 7,193,193.28 | 1,456,112.00 | 0.23 |
| 23 | 515760 | 华夏中证浙江国资创新发展ETF | 6,853,217.54 | 1,387,291.00 | 3.13 |
| 24 | 005443 | 国金量化多策略混合 | 5,418,192.00 | 1,096,800.00 | 0.26 |
| 25 | 180010 | 银华优质增长混合 | 5,364,840.00 | 1,086,000.00 | 0.29 |
| 26 | 159820 | 天弘中证500ETF | 5,024,474.00 | 1,017,100.00 | 0.22 |
| 27 | 510580 | 易方达中证500ETF | 4,677,686.00 | 946,900.00 | 0.21 |
| 28 | 004902 | 富国丰利增强债券 | 3,931,434.78 | 795,837.00 | 0.08 |
| 29 | 005850 | 财通量化价值优选混合 | 3,871,972.00 | 783,800.00 | 0.46 |
| 30 | 007994 | 华夏中证500指数增强A | 3,644,732.00 | 737,800.00 | 0.10 |
| 31 | 007995 | 华夏中证500指数增强C | 3,644,732.00 | 737,800.00 | 0.10 |
| 32 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,063,294.00 | 620,100.00 | 0.31 |
| 33 | 515890 | 博时红利ETF | 2,764,424.00 | 559,600.00 | 0.79 |
| 34 | 006682 | 景顺长城中证500指数增强 | 2,358,356.00 | 477,400.00 | 0.18 |
| 35 | 000916 | 前海开源股息率100强股票 | 2,265,978.00 | 458,700.00 | 0.86 |
| 36 | 180013 | 银华领先策略混合 | 2,164,214.00 | 438,100.00 | 0.48 |
| 37 | 001242 | 博时中证淘金大数据100A | 1,892,020.00 | 383,000.00 | 0.86 |
| 38 | 001243 | 博时中证淘金大数据100I | 1,892,020.00 | 383,000.00 | 0.86 |
| 39 | 510590 | 平安中证500ETF | 1,690,221.00 | 342,150.00 | 0.22 |
| 40 | 159968 | 博时中证500ETF | 1,668,732.00 | 337,800.00 | 0.21 |
| 41 | 005795 | 博时中证500指数增强C | 1,303,172.00 | 263,800.00 | 0.29 |
| 42 | 005062 | 博时中证500指数增强A | 1,303,172.00 | 263,800.00 | 0.29 |
| 43 | 161907 | 万家中证红利指数(LOF) | 1,222,650.00 | 247,500.00 | 0.76 |
| 44 | 162216 | 泰达宏利500指数增强(LOF) | 1,217,710.00 | 246,500.00 | 0.46 |
| 45 | 006938 | 鹏华中证500指数(LOF)C | 1,199,432.00 | 242,800.00 | 0.21 |
| 46 | 160616 | 鹏华中证500指数(LOF)A | 1,199,432.00 | 242,800.00 | 0.21 |
| 47 | 515800 | 添富中证800ETF | 1,173,744.00 | 237,600.00 | 0.06 |
| 48 | 002907 | 南方中证500增强股票C | 1,171,768.00 | 237,200.00 | 0.18 |
| 49 | 002906 | 南方中证500增强股票A | 1,171,768.00 | 237,200.00 | 0.18 |
| 50 | 512510 | 华泰柏瑞中证500ETF | 1,139,164.00 | 230,600.00 | 0.22 |
| 51 | 006730 | 万家中证500指数增强发起式C | 999,856.00 | 202,400.00 | 0.03 |
| 52 | 006729 | 万家中证500指数增强发起式A | 999,856.00 | 202,400.00 | 0.03 |
| 53 | 003016 | 中金中证500指数A | 995,410.00 | 201,500.00 | 0.13 |
| 54 | 003578 | 中金中证500指数C | 995,410.00 | 201,500.00 | 0.13 |
| 55 | 159982 | 鹏华中证500ETF | 888,706.00 | 179,900.00 | 0.21 |
| 56 | 501037 | 汇添富中证500指数(LOF)C | 856,102.00 | 173,300.00 | 0.21 |
| 57 | 501036 | 汇添富中证500指数(LOF)A | 856,102.00 | 173,300.00 | 0.21 |
| 58 | 512650 | 添富中证长三角ETF | 831,402.00 | 168,300.00 | 0.18 |
| 59 | 002316 | 创金合信中证500增强C | 767,676.00 | 155,400.00 | 0.16 |
| 60 | 002311 | 创金合信中证500增强A | 767,676.00 | 155,400.00 | 0.16 |
| 61 | 510290 | 南方上证380ETF | 664,430.00 | 134,500.00 | 0.40 |
| 62 | 010158 | 汇安中证500增强C | 632,320.00 | 128,000.00 | 0.49 |
| 63 | 010157 | 汇安中证500增强A | 632,320.00 | 128,000.00 | 0.49 |
| 64 | 159990 | 银华巨潮小盘价值ETF | 621,946.00 | 125,900.00 | 0.95 |
| 65 | 510530 | 工银瑞信中证500ETF | 582,426.00 | 117,900.00 | 0.22 |
| 66 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 530,062.00 | 107,300.00 | 0.59 |
| 67 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 530,062.00 | 107,300.00 | 0.59 |
| 68 | 515160 | 招商MSCI中国A股国际通ETF | 516,724.00 | 104,600.00 | 0.06 |
| 69 | 470007 | 汇添富上证综合指数 | 491,490.48 | 99,492.00 | 0.06 |
| 70 | 006302 | 银华行业轮动混合 | 482,638.00 | 97,700.00 | 0.32 |
| 71 | 009103 | 鹏扬红利优选混合C | 444,600.00 | 90,000.00 | 0.28 |
| 72 | 009102 | 鹏扬红利优选混合A | 444,600.00 | 90,000.00 | 0.28 |
| 73 | 510560 | 国寿安保中证500ETF | 427,310.00 | 86,500.00 | 0.22 |
| 74 | 080005 | 长盛量化红利混合 | 404,586.00 | 81,900.00 | 0.20 |
| 75 | 009658 | 汇丰晋信中小盘低波动股票A | 365,066.00 | 73,900.00 | 0.41 |
| 76 | 009775 | 汇丰晋信中小盘低波动股票C | 365,066.00 | 73,900.00 | 0.41 |
| 77 | 005434 | 鹏华睿投混合 | 360,126.00 | 72,900.00 | 0.07 |
| 78 | 008061 | 惠升惠新混合A | 357,656.00 | 72,400.00 | 0.70 |
| 79 | 008062 | 惠升惠新混合C | 357,656.00 | 72,400.00 | 0.70 |
| 80 | 001974 | 景顺长城量化新动力股票 | 356,668.00 | 72,200.00 | 0.04 |
| 81 | 080007 | 长盛同鑫行业混合 | 350,246.00 | 70,900.00 | 1.62 |
| 82 | 004348 | 南方中证500ETF联接(LOF)C | 296,400.00 | 60,000.00 | 0.00 |
| 83 | 160119 | 南方中证500ETF联接(LOF)A | 296,400.00 | 60,000.00 | 0.00 |
| 84 | 512260 | 华安中证500低波ETF | 291,460.00 | 59,000.00 | 0.32 |
| 85 | 003241 | 创金合信量化发现混合A | 288,496.00 | 58,400.00 | 0.52 |
| 86 | 003242 | 创金合信量化发现混合C | 288,496.00 | 58,400.00 | 0.52 |
| 87 | 512090 | 易方达MSCI中国A股国际通ETF | 285,038.00 | 57,700.00 | 0.06 |
| 88 | 007506 | 华夏中证AH经济蓝筹股票指数C | 265,772.00 | 53,800.00 | 0.31 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 265,772.00 | 53,800.00 | 0.31 |
| 90 | 512990 | 华夏MSCI中国A股国际通ETF | 232,674.00 | 47,100.00 | 0.06 |
| 91 | 005919 | 天弘中证500ETF联接C | 232,180.00 | 47,000.00 | 0.01 |
| 92 | 000962 | 天弘中证500ETF联接A | 232,180.00 | 47,000.00 | 0.01 |
| 93 | 008978 | 银华长丰混合发起式 | 228,228.00 | 46,200.00 | 0.12 |
| 94 | 512160 | MSCI中国A股国际通ETF | 222,794.00 | 45,100.00 | 0.06 |
| 95 | 165511 | 信诚中证500指数 | 217,360.00 | 44,000.00 | 0.08 |
| 96 | 080015 | 长盛中小盘精选混合 | 195,624.00 | 39,600.00 | 1.40 |
| 97 | 515530 | 泰康中证500ETF | 169,442.00 | 34,300.00 | 0.22 |
| 98 | 005635 | 博时量化多策略股票A | 166,972.00 | 33,800.00 | 0.05 |
| 99 | 005636 | 博时量化多策略股票C | 166,972.00 | 33,800.00 | 0.05 |
| 100 | 005248 | 新华沪深300指数增强A | 155,610.00 | 31,500.00 | 0.14 |
| 101 | 008184 | 新华沪深300指数增强C | 155,610.00 | 31,500.00 | 0.14 |
| 102 | 006441 | 中信建投中证500指数增强C | 152,646.00 | 30,900.00 | 0.03 |
| 103 | 006440 | 中信建投中证500指数增强A | 152,646.00 | 30,900.00 | 0.03 |
| 104 | 515190 | 中银证券中证500ETF | 141,284.00 | 28,600.00 | 0.23 |
| 105 | 008112 | 中泰中证500指数增强A | 134,862.00 | 27,300.00 | 0.21 |
| 106 | 008113 | 中泰中证500指数增强C | 134,862.00 | 27,300.00 | 0.21 |
| 107 | 510570 | 兴业中证500ETF | 128,440.00 | 26,000.00 | 0.23 |
| 108 | 660011 | 农银汇理中证500指数 | 127,946.00 | 25,900.00 | 0.22 |
| 109 | 159935 | 景顺长城中证500ETF | 125,476.00 | 25,400.00 | 0.22 |
| 110 | 004495 | 博时量化平衡混合 | 115,596.00 | 23,400.00 | 0.04 |
| 111 | 512380 | 银华MSCI中国A股ETF | 108,240.34 | 21,911.00 | 0.06 |
| 112 | 007386 | 浙商中证500指数增强C | 101,764.00 | 20,600.00 | 0.02 |
| 113 | 002076 | 浙商中证500指数增强A | 101,764.00 | 20,600.00 | 0.02 |
| 114 | 515810 | 易方达中证800ETF | 95,342.00 | 19,300.00 | 0.06 |
| 115 | 006611 | 人保中证500指数 | 84,968.00 | 17,200.00 | 0.22 |
| 116 | 009624 | 安信阿尔法定开混合C | 84,474.00 | 17,100.00 | 0.16 |
| 117 | 005280 | 安信阿尔法定开混合A | 84,474.00 | 17,100.00 | 0.16 |
| 118 | 512180 | 建信MSCI中国A股国际通ETF | 82,992.00 | 16,800.00 | 0.06 |
| 119 | 184801 | 鹏华前海万科REITS | 76,076.00 | 15,400.00 | 0.00 |
| 120 | 515550 | 中融中证500ETF | 70,642.00 | 14,300.00 | 0.22 |
| 121 | 000754 | 华宝量化对冲混合C | 69,654.00 | 14,100.00 | 0.03 |
| 122 | 000753 | 华宝量化对冲混合A | 69,654.00 | 14,100.00 | 0.03 |
| 123 | 004360 | 创金合信量化核心混合C | 69,654.00 | 14,100.00 | 0.13 |
| 124 | 004359 | 创金合信量化核心混合A | 69,654.00 | 14,100.00 | 0.13 |
| 125 | 515590 | 前海开源中证500等权ETF | 67,678.00 | 13,700.00 | 0.18 |
| 126 | 519034 | 海富通中证500指数增强A | 66,196.00 | 13,400.00 | 0.24 |
| 127 | 009004 | 海富通中证500指数增强C | 66,196.00 | 13,400.00 | 0.24 |
| 128 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 64,714.00 | 13,100.00 | 0.06 |
| 129 | 515770 | 上投摩根MSCI中国A股ETF | 55,822.00 | 11,300.00 | 0.06 |
| 130 | 160806 | 长盛同庆(LOF) | 52,932.10 | 10,715.00 | 0.06 |
| 131 | 512360 | 平安MSCI中国A股国际ETF | 51,376.00 | 10,400.00 | 0.06 |
| 132 | 510550 | 方正富邦中证500ETF | 45,448.00 | 9,200.00 | 0.22 |
| 133 | 009263 | 华宝红利精选混合 | 42,484.00 | 8,600.00 | 0.16 |
| 134 | 512280 | 景顺长城MSCI中国A股国际通ETF | 38,038.00 | 7,700.00 | 0.06 |
| 135 | 001589 | 天弘中证800指数C | 33,592.00 | 6,800.00 | 0.05 |
| 136 | 001588 | 天弘中证800指数A | 33,592.00 | 6,800.00 | 0.05 |
| 137 | 006525 | 前海开源MSCI中国A股指数C | 27,664.00 | 5,600.00 | 0.05 |
| 138 | 003780 | 鹏华兴悦定期开放混合 | 27,664.00 | 5,600.00 | 0.01 |
| 139 | 006524 | 前海开源MSCI中国A股指数A | 27,664.00 | 5,600.00 | 0.05 |
| 140 | 005960 | 博时量化价值股票A | 26,676.00 | 5,400.00 | 0.02 |
| 141 | 005961 | 博时量化价值股票C | 26,676.00 | 5,400.00 | 0.02 |
| 142 | 005120 | 上投摩根量化多因子混合 | 25,688.00 | 5,200.00 | 0.13 |
| 143 | 501086 | 华宝MSCIESG指数(LOF) | 25,194.00 | 5,100.00 | 0.08 |
| 144 | 202025 | 南方上证380ETF联接A | 22,724.00 | 4,600.00 | 0.02 |
| 145 | 007571 | 南方上证380ETF联接C | 22,724.00 | 4,600.00 | 0.02 |
| 146 | 003957 | 安信量化沪深300增强A | 21,736.00 | 4,400.00 | 0.02 |
| 147 | 003958 | 安信量化沪深300增强C | 21,736.00 | 4,400.00 | 0.02 |
| 148 | 512320 | 工银MSCI中国ETF | 17,784.00 | 3,600.00 | 0.06 |
| 149 | 162711 | 广发中证500ETF联接(LOF)A | 16,796.00 | 3,400.00 | 0.00 |
| 150 | 002903 | 广发中证500ETF联接(LOF)C | 16,796.00 | 3,400.00 | 0.00 |
| 151 | 008077 | 九泰天奕量化价值混合A | 16,302.00 | 3,300.00 | 0.33 |
| 152 | 008137 | 九泰天奕量化价值混合C | 16,302.00 | 3,300.00 | 0.33 |
| 153 | 515780 | 浦银安盛MSCI中国A股ETF | 13,338.00 | 2,700.00 | 0.06 |
| 154 | 000008 | 嘉实中证500ETF联接A | 10,868.00 | 2,200.00 | 0.00 |
| 155 | 070039 | 嘉实中证500ETF联接C | 10,868.00 | 2,200.00 | 0.00 |
| 156 | 001397 | 建信精工制造指数增强 | 6,916.00 | 1,400.00 | 0.01 |
| 157 | 001219 | 上投摩根动态多因子混合 | 5,434.00 | 1,100.00 | 0.00 |
| 158 | 003761 | 国泰中证500指数增强C | 494.00 | 100.00 | 0.00 |
| 159 | 001351 | 诺安中证500指数增强A | 494.00 | 100.00 | 0.00 |
| 160 | 010355 | 诺安中证500指数增强C | 494.00 | 100.00 | 0.00 |
| 161 | 040002 | 华安中国A股增强指数 | 494.00 | 100.00 | 0.00 |
| 162 | 004190 | 招商沪深300指数A | 494.00 | 100.00 | 0.00 |
| 163 | 004191 | 招商沪深300指数C | 494.00 | 100.00 | 0.00 |
| 164 | 003760 | 国泰中证500指数增强A | 494.00 | 100.00 | 0.00 |
| 165 | 008347 | 中信建投甄选混合A | 469.30 | 95.00 | 0.00 |
| 166 | 008348 | 中信建投甄选混合C | 469.30 | 95.00 | 0.00 |
