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持有 物产中大(600704)的基金
  报告期:2024-06-30
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(%)
1510500南方中证500ETF166,975,154.92  38,473,538.00    0.23
2515100景顺长城中证红利低波动100ETF65,127,342.00  15,006,300.00    0.87
3515180易方达中证红利ETF35,522,084.08  8,184,812.00    0.54
4005633建信中证500指数增强C31,923,803.10  7,355,715.00    0.62
5000478建信中证500指数增强A31,923,803.10  7,355,715.00    0.62
6515080招商中证红利ETF29,815,821.70  6,870,005.00    0.54
7512500华夏中证500ETF27,730,668.70  6,389,555.00    0.23
8159922嘉实中证500ETF27,604,136.00  6,360,400.00    0.23
9007801大成中证红利指数C25,795,697.06  5,943,709.00    0.51
10090010大成中证红利指数A25,795,697.06  5,943,709.00    0.51
11001917招商量化精选股票A25,082,162.00  5,779,300.00    0.78
12007950招商量化精选股票C25,082,162.00  5,779,300.00    0.78
13161017富国中证500指数增强(LOF)21,793,310.00  5,021,500.00    0.22
14008682富国中证红利指数增强C19,204,547.74  4,425,011.00    0.19
15100032富国中证红利指数增强A19,204,547.74  4,425,011.00    0.19
16007994华夏中证500指数增强A16,660,917.14  3,838,921.00    0.29
17007995华夏中证500指数增强C16,660,917.14  3,838,921.00    0.29
18009300西部利得中证500指数增强(LOF)C15,662,626.00  3,608,900.00    0.81
19502000西部利得中证500指数增强(LOF)A15,662,626.00  3,608,900.00    0.81
20006048长城中证500指数增强A10,268,440.00  2,366,000.00    0.73
21007413长城中证500指数增强C10,268,440.00  2,366,000.00    0.73
22001637嘉实腾讯自选股大数据策略股票9,902,144.00  2,281,600.00    0.71
23006124中融高股息混合C8,021,188.00  1,848,200.00    0.70
24006123中融高股息混合A8,021,188.00  1,848,200.00    0.70
25006594博道中证500增强C7,377,566.00  1,699,900.00    0.50
26006593博道中证500增强A7,377,566.00  1,699,900.00    0.50
27510510广发中证500ETF6,512,812.32  1,500,648.00    0.22
28002056中银新财富混合C6,070,792.00  1,398,800.00    0.92
29002054中银新财富混合A6,070,792.00  1,398,800.00    0.92
30515760华夏中证浙江国资创新发展ETF5,800,804.94  1,336,591.00    2.97
31510580易方达中证500ETF5,476,212.00  1,261,800.00    0.22
32515890博时红利ETF5,462,324.00  1,258,600.00    0.44
33360001光大保德信量化股票4,897,256.00  1,128,400.00    0.53
34159820天弘中证500ETF4,541,810.00  1,046,500.00    0.22
35003318景顺长城中证500行业中性低波动指数3,889,074.00  896,100.00    0.42
36515800添富中证800ETF3,678,584.00  847,600.00    0.06
37630015华商大盘量化精选混合3,330,082.00  767,300.00    1.83
38002871华夏智胜价值成长股票A3,028,886.00  697,900.00    0.63
39002872华夏智胜价值成长股票C3,028,886.00  697,900.00    0.63
40519677银河定投宝腾讯济安指数2,853,116.00  657,400.00    0.87
41003016中金中证500指数A2,601,830.00  599,500.00    0.36
42003578中金中证500指数C2,601,830.00  599,500.00    0.36
43519967长信利富债券2,369,206.00  545,900.00    0.43
44006441中信建投中证500指数增强C1,772,456.00  408,400.00    0.53
45006440中信建投中证500指数增强A1,772,456.00  408,400.00    0.53
46040002华安中国A股增强指数1,678,278.00  386,700.00    0.18
47510590平安中证500ETF1,667,645.00  384,250.00    0.23
48159968博时中证500ETF1,591,478.00  366,700.00    0.22
49002907南方中证500增强股票C1,434,804.00  330,600.00    0.28
50002906南方中证500增强股票A1,434,804.00  330,600.00    0.28
51010150南方君信灵活配置混合C1,313,718.00  302,700.00    0.48
52005741南方君信灵活配置混合A1,313,718.00  302,700.00    0.48
53470007汇添富上证综合指数1,245,545.28  286,992.00    0.13
54004193招商中证500指数C1,213,898.00  279,700.00    0.76
55004192招商中证500指数A1,213,898.00  279,700.00    0.76
56512510华泰柏瑞中证500ETF1,168,328.00  269,200.00    0.22
57008778嘉实中证500指数增强A1,100,190.00  253,500.00    1.14
58008779嘉实中证500指数增强C1,100,190.00  253,500.00    1.14
59004902富国丰利增强债券998,607.96  230,094.00    0.09
60160616鹏华中证500指数(LOF)A977,368.00  225,200.00    0.21
61006938鹏华中证500指数(LOF)C977,368.00  225,200.00    0.21
62008115天弘中证红利低波动100指数C946,120.00  218,000.00    0.03
63008114天弘中证红利低波动100指数A946,120.00  218,000.00    0.03
64159982鹏华中证500ETF914,004.00  210,600.00    0.21
65501036汇添富中证500指数(LOF)A816,354.00  188,100.00    0.21
66501037汇添富中证500指数(LOF)C816,354.00  188,100.00    0.21
67005795博时中证500指数增强C746,480.00  172,000.00    0.19
68005062博时中证500指数增强A746,480.00  172,000.00    0.19
69000978景顺长城量化精选股票717,523.52  165,328.00    0.13
70510290南方上证380ETF621,488.00  143,200.00    0.39
71512650添富中证长三角ETF554,218.00  127,700.00    0.16
72510530工银瑞信中证500ETF542,500.00  125,000.00    0.23
73010158汇安中证500增强C454,832.00  104,800.00    0.47
74010157汇安中证500增强A454,832.00  104,800.00    0.47
75515160招商MSCI中国A股国际通ETF425,754.00  98,100.00    0.06
76005000泰康泉林量化价值精选混合A410,998.00  94,700.00    1.04
77005111泰康泉林量化价值精选混合C410,998.00  94,700.00    1.04
78005994国投瑞银中证500指数量化增强A404,054.00  93,100.00    0.03
79007089国投瑞银中证500指数量化增强C404,054.00  93,100.00    0.03
80000006西部利得量化成长混合377,146.00  86,900.00    0.04
81005434鹏华睿投混合367,164.00  84,600.00    0.21
82006682景顺长城中证500指数增强344,162.00  79,300.00    0.03
83510560国寿安保中证500ETF332,444.00  76,600.00    0.23
84160119南方中证500ETF联接(LOF)A315,084.00  72,600.00    0.00
85004348南方中证500ETF联接(LOF)C315,084.00  72,600.00    0.00
86512260华安中证500低波ETF314,650.00  72,500.00    0.45
87165511信诚中证500指数305,970.00  70,500.00    0.13
88501310华宝标普沪港深中国增强价值指数(LOF)A302,064.00  69,600.00    0.43
89007397华宝标普沪港深中国增强价值指数(LOF)C302,064.00  69,600.00    0.43
90007505华夏中证AH经济蓝筹股票指数A286,440.00  66,000.00    0.37
91007506华夏中证AH经济蓝筹股票指数C286,440.00  66,000.00    0.37
92008704广发高股息优享混合A285,138.00  65,700.00    0.09
93008705广发高股息优享混合C285,138.00  65,700.00    0.09
94162216泰达宏利500指数增强(LOF)269,948.00  62,200.00    0.13
95080007长盛同鑫行业混合266,476.00  61,400.00    1.36
96002801泓德泓信混合255,626.00  58,900.00    0.09
97512090易方达MSCI中国A股国际通ETF252,154.00  58,100.00    0.06
98002182东兴蓝海财富混合234,360.00  54,000.00    0.70
99002076浙商中证500指数增强A232,190.00  53,500.00    0.08
100007386浙商中证500指数增强C232,190.00  53,500.00    0.08
101005632鹏华量化先锋混合231,322.00  53,300.00    0.05
102512990华夏MSCI中国A股国际通ETF200,942.00  46,300.00    0.06
103005919天弘中证500ETF联接C195,734.00  45,100.00    0.01
104000962天弘中证500ETF联接A195,734.00  45,100.00    0.01
105512160MSCI中国A股国际通ETF182,714.00  42,100.00    0.06
106080005长盛量化红利混合167,090.00  38,500.00    0.02
107008836富国量化对冲策略三个月持有期混合C158,844.00  36,600.00    0.03
108008835富国量化对冲策略三个月持有期混合A158,844.00  36,600.00    0.03
109080015长盛中小盘精选混合153,202.00  35,300.00    1.19
110006611人保中证500指数144,956.00  33,400.00    0.21
111515190中银证券中证500ETF136,710.00  31,500.00    0.23
112515530泰康中证500ETF127,162.00  29,300.00    0.22
113159935景顺长城中证500ETF109,368.00  25,200.00    0.22
114660011农银汇理中证500指数107,632.00  24,800.00    0.21
115166010中欧鼎利债券A103,292.00  23,800.00    0.01
116009519中欧鼎利债券E103,292.00  23,800.00    0.01
117009520中欧鼎利债券C103,292.00  23,800.00    0.01
118515810易方达中证800ETF99,386.00  22,900.00    0.05
119512380银华MSCI中国A股ETF93,357.74  21,511.00    0.07
120001272兴业聚利灵活配置混合86,366.00  19,900.00    0.02
121008851景顺长城量化对冲策略三个月定期开放混合83,762.00  19,300.00    0.12
122007795申万菱信中证500指数增强C80,290.00  18,500.00    0.02
123002510申万菱信中证500指数增强A80,290.00  18,500.00    0.02
124006005诺安鼎利混合A69,006.00  15,900.00    0.19
125006006诺安鼎利混合C69,006.00  15,900.00    0.19
126515550中融中证500ETF68,572.00  15,800.00    0.22
127006347安信量化优选股票C65,968.00  15,200.00    0.14
128006346安信量化优选股票A65,968.00  15,200.00    0.14
129512180建信MSCI中国A股国际通ETF65,534.00  15,100.00    0.06
130007283华夏鼎淳债券C65,100.00  15,000.00    0.05
131007282华夏鼎淳债券A65,100.00  15,000.00    0.05
132005965安信中证500指数增强A63,798.00  14,700.00    0.19
133005966安信中证500指数增强C63,798.00  14,700.00    0.19
134007217浙商智能行业优选混合C59,024.00  13,600.00    0.01
135007177浙商智能行业优选混合A59,024.00  13,600.00    0.01
136510570兴业中证500ETF52,948.00  12,200.00    0.24
137003717中银量化精选混合A50,778.00  11,700.00    0.13
138010484中银量化精选混合C50,778.00  11,700.00    0.13
139008112中泰中证500指数增强A49,042.00  11,300.00    0.09
140008113中泰中证500指数增强C49,042.00  11,300.00    0.09
141515590前海开源中证500等权ETF46,438.00  10,700.00    0.19
142005120上投摩根量化多因子混合46,438.00  10,700.00    0.29
143512520华泰柏瑞MSCI中国A股国际通ETF46,438.00  10,700.00    0.06
144512360平安MSCI中国A股国际ETF45,136.00  10,400.00    0.06
145160806长盛同庆(LOF)42,163.10  9,715.00    0.06
146515770上投摩根MSCI中国A股ETF42,098.00  9,700.00    0.06
147510550方正富邦中证500ETF38,626.00  8,900.00    0.23
148001073华泰柏瑞量化绝对收益混合37,758.00  8,700.00    0.07
149005608华宝中证500增强C35,588.00  8,200.00    0.06
150005607华宝中证500增强A35,588.00  8,200.00    0.06
151512280景顺长城MSCI中国A股国际通ETF30,380.00  7,000.00    0.06
152006336泓德量化精选混合26,908.00  6,200.00    0.02
153010355诺安中证500指数增强C26,474.00  6,100.00    0.08
154001351诺安中证500指数增强A26,474.00  6,100.00    0.08
155001588天弘中证800指数A25,172.00  5,800.00    0.04
156001589天弘中证800指数C25,172.00  5,800.00    0.04
157006525前海开源MSCI中国A股指数C18,662.00  4,300.00    0.06
158006524前海开源MSCI中国A股指数A18,662.00  4,300.00    0.06
159005261银华稳健增利灵活配置混合发起式C10,850.00  2,500.00    0.04
160005260银华稳健增利灵活配置混合发起式A10,850.00  2,500.00    0.04
161001214华泰柏瑞中证500ETF联接A9,548.00  2,200.00    0.00
162000008嘉实中证500ETF联接A9,548.00  2,200.00    0.00
163006087华泰柏瑞中证500ETF联接C9,548.00  2,200.00    0.00
164070039嘉实中证500ETF联接C9,548.00  2,200.00    0.00
165515780浦银安盛MSCI中国A股ETF8,246.00  1,900.00    0.06
166202025南方上证380ETF联接A7,378.00  1,700.00    0.00
167008137九泰天奕量化价值混合C7,378.00  1,700.00    0.88
168008077九泰天奕量化价值混合A7,378.00  1,700.00    0.88
169162711广发中证500ETF联接(LOF)A7,378.00  1,700.00    0.00
170007571南方上证380ETF联接C7,378.00  1,700.00    0.00
171002903广发中证500ETF联接(LOF)C7,378.00  1,700.00    0.00
172006382华夏中证500ETF联接C5,208.00  1,200.00    0.00
173001052华夏中证500ETF联接A5,208.00  1,200.00    0.00
174010154中加中证500指数增强C1,736.00  400.00    0.01
175010153中加中证500指数增强A1,736.00  400.00    0.01
176001328鹏华弘华混合C434.00  100.00    0.00
177001327鹏华弘华混合A434.00  100.00    0.00
178004190招商沪深300指数A434.00  100.00    0.00
179004191招商沪深300指数C434.00  100.00    0.00
180008347中信建投甄选混合A412.30  95.00    0.00
181008348中信建投甄选混合C412.30  95.00    0.00