| 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(%) |
| 1 | 510500 | 南方中证500ETF | 166,975,154.92 | 38,473,538.00 | 0.23 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 65,127,342.00 | 15,006,300.00 | 0.87 |
| 3 | 515180 | 易方达中证红利ETF | 35,522,084.08 | 8,184,812.00 | 0.54 |
| 4 | 005633 | 建信中证500指数增强C | 31,923,803.10 | 7,355,715.00 | 0.62 |
| 5 | 000478 | 建信中证500指数增强A | 31,923,803.10 | 7,355,715.00 | 0.62 |
| 6 | 515080 | 招商中证红利ETF | 29,815,821.70 | 6,870,005.00 | 0.54 |
| 7 | 512500 | 华夏中证500ETF | 27,730,668.70 | 6,389,555.00 | 0.23 |
| 8 | 159922 | 嘉实中证500ETF | 27,604,136.00 | 6,360,400.00 | 0.23 |
| 9 | 007801 | 大成中证红利指数C | 25,795,697.06 | 5,943,709.00 | 0.51 |
| 10 | 090010 | 大成中证红利指数A | 25,795,697.06 | 5,943,709.00 | 0.51 |
| 11 | 007950 | 招商量化精选股票C | 25,082,162.00 | 5,779,300.00 | 0.78 |
| 12 | 001917 | 招商量化精选股票A | 25,082,162.00 | 5,779,300.00 | 0.78 |
| 13 | 161017 | 富国中证500指数增强(LOF) | 21,793,310.00 | 5,021,500.00 | 0.22 |
| 14 | 008682 | 富国中证红利指数增强C | 19,204,547.74 | 4,425,011.00 | 0.19 |
| 15 | 100032 | 富国中证红利指数增强A | 19,204,547.74 | 4,425,011.00 | 0.19 |
| 16 | 007995 | 华夏中证500指数增强C | 16,660,917.14 | 3,838,921.00 | 0.29 |
| 17 | 007994 | 华夏中证500指数增强A | 16,660,917.14 | 3,838,921.00 | 0.29 |
| 18 | 502000 | 西部利得中证500指数增强(LOF)A | 15,662,626.00 | 3,608,900.00 | 0.81 |
| 19 | 009300 | 西部利得中证500指数增强(LOF)C | 15,662,626.00 | 3,608,900.00 | 0.81 |
| 20 | 007413 | 长城中证500指数增强C | 10,268,440.00 | 2,366,000.00 | 0.73 |
| 21 | 006048 | 长城中证500指数增强A | 10,268,440.00 | 2,366,000.00 | 0.73 |
| 22 | 001637 | 嘉实腾讯自选股大数据策略股票 | 9,902,144.00 | 2,281,600.00 | 0.71 |
| 23 | 006123 | 中融高股息混合A | 8,021,188.00 | 1,848,200.00 | 0.70 |
| 24 | 006124 | 中融高股息混合C | 8,021,188.00 | 1,848,200.00 | 0.70 |
| 25 | 006594 | 博道中证500增强C | 7,377,566.00 | 1,699,900.00 | 0.50 |
| 26 | 006593 | 博道中证500增强A | 7,377,566.00 | 1,699,900.00 | 0.50 |
| 27 | 510510 | 广发中证500ETF | 6,512,812.32 | 1,500,648.00 | 0.22 |
| 28 | 002054 | 中银新财富混合A | 6,070,792.00 | 1,398,800.00 | 0.92 |
| 29 | 002056 | 中银新财富混合C | 6,070,792.00 | 1,398,800.00 | 0.92 |
| 30 | 515760 | 华夏中证浙江国资创新发展ETF | 5,800,804.94 | 1,336,591.00 | 2.97 |
| 31 | 510580 | 易方达中证500ETF | 5,476,212.00 | 1,261,800.00 | 0.22 |
| 32 | 515890 | 博时红利ETF | 5,462,324.00 | 1,258,600.00 | 0.44 |
| 33 | 360001 | 光大保德信量化股票 | 4,897,256.00 | 1,128,400.00 | 0.53 |
| 34 | 159820 | 天弘中证500ETF | 4,541,810.00 | 1,046,500.00 | 0.22 |
| 35 | 003318 | 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 |
| 36 | 515800 | 添富中证800ETF | 3,678,584.00 | 847,600.00 | 0.06 |
| 37 | 630015 | 华商大盘量化精选混合 | 3,330,082.00 | 767,300.00 | 1.83 |
| 38 | 002871 | 华夏智胜价值成长股票A | 3,028,886.00 | 697,900.00 | 0.63 |
| 39 | 002872 | 华夏智胜价值成长股票C | 3,028,886.00 | 697,900.00 | 0.63 |
| 40 | 519677 | 银河定投宝腾讯济安指数 | 2,853,116.00 | 657,400.00 | 0.87 |
| 41 | 003016 | 中金中证500指数A | 2,601,830.00 | 599,500.00 | 0.36 |
| 42 | 003578 | 中金中证500指数C | 2,601,830.00 | 599,500.00 | 0.36 |
| 43 | 519967 | 长信利富债券 | 2,369,206.00 | 545,900.00 | 0.43 |
| 44 | 006441 | 中信建投中证500指数增强C | 1,772,456.00 | 408,400.00 | 0.53 |
| 45 | 006440 | 中信建投中证500指数增强A | 1,772,456.00 | 408,400.00 | 0.53 |
| 46 | 040002 | 华安中国A股增强指数 | 1,678,278.00 | 386,700.00 | 0.18 |
| 47 | 510590 | 平安中证500ETF | 1,667,645.00 | 384,250.00 | 0.23 |
| 48 | 159968 | 博时中证500ETF | 1,591,478.00 | 366,700.00 | 0.22 |
| 49 | 002906 | 南方中证500增强股票A | 1,434,804.00 | 330,600.00 | 0.28 |
| 50 | 002907 | 南方中证500增强股票C | 1,434,804.00 | 330,600.00 | 0.28 |
| 51 | 005741 | 南方君信灵活配置混合A | 1,313,718.00 | 302,700.00 | 0.48 |
| 52 | 010150 | 南方君信灵活配置混合C | 1,313,718.00 | 302,700.00 | 0.48 |
| 53 | 470007 | 汇添富上证综合指数 | 1,245,545.28 | 286,992.00 | 0.13 |
| 54 | 004192 | 招商中证500指数A | 1,213,898.00 | 279,700.00 | 0.76 |
| 55 | 004193 | 招商中证500指数C | 1,213,898.00 | 279,700.00 | 0.76 |
| 56 | 512510 | 华泰柏瑞中证500ETF | 1,168,328.00 | 269,200.00 | 0.22 |
| 57 | 008779 | 嘉实中证500指数增强C | 1,100,190.00 | 253,500.00 | 1.14 |
| 58 | 008778 | 嘉实中证500指数增强A | 1,100,190.00 | 253,500.00 | 1.14 |
| 59 | 004902 | 富国丰利增强债券 | 998,607.96 | 230,094.00 | 0.09 |
| 60 | 006938 | 鹏华中证500指数(LOF)C | 977,368.00 | 225,200.00 | 0.21 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 977,368.00 | 225,200.00 | 0.21 |
| 62 | 008115 | 天弘中证红利低波动100指数C | 946,120.00 | 218,000.00 | 0.03 |
| 63 | 008114 | 天弘中证红利低波动100指数A | 946,120.00 | 218,000.00 | 0.03 |
| 64 | 159982 | 鹏华中证500ETF | 914,004.00 | 210,600.00 | 0.21 |
| 65 | 501037 | 汇添富中证500指数(LOF)C | 816,354.00 | 188,100.00 | 0.21 |
| 66 | 501036 | 汇添富中证500指数(LOF)A | 816,354.00 | 188,100.00 | 0.21 |
| 67 | 005062 | 博时中证500指数增强A | 746,480.00 | 172,000.00 | 0.19 |
| 68 | 005795 | 博时中证500指数增强C | 746,480.00 | 172,000.00 | 0.19 |
| 69 | 000978 | 景顺长城量化精选股票 | 717,523.52 | 165,328.00 | 0.13 |
| 70 | 510290 | 南方上证380ETF | 621,488.00 | 143,200.00 | 0.39 |
| 71 | 512650 | 添富中证长三角ETF | 554,218.00 | 127,700.00 | 0.16 |
| 72 | 510530 | 工银瑞信中证500ETF | 542,500.00 | 125,000.00 | 0.23 |
| 73 | 010157 | 汇安中证500增强A | 454,832.00 | 104,800.00 | 0.47 |
| 74 | 010158 | 汇安中证500增强C | 454,832.00 | 104,800.00 | 0.47 |
| 75 | 515160 | 招商MSCI中国A股国际通ETF | 425,754.00 | 98,100.00 | 0.06 |
| 76 | 005000 | 泰康泉林量化价值精选混合A | 410,998.00 | 94,700.00 | 1.04 |
| 77 | 005111 | 泰康泉林量化价值精选混合C | 410,998.00 | 94,700.00 | 1.04 |
| 78 | 005994 | 国投瑞银中证500指数量化增强A | 404,054.00 | 93,100.00 | 0.03 |
| 79 | 007089 | 国投瑞银中证500指数量化增强C | 404,054.00 | 93,100.00 | 0.03 |
| 80 | 000006 | 西部利得量化成长混合 | 377,146.00 | 86,900.00 | 0.04 |
| 81 | 005434 | 鹏华睿投混合 | 367,164.00 | 84,600.00 | 0.21 |
| 82 | 006682 | 景顺长城中证500指数增强 | 344,162.00 | 79,300.00 | 0.03 |
| 83 | 510560 | 国寿安保中证500ETF | 332,444.00 | 76,600.00 | 0.23 |
| 84 | 160119 | 南方中证500ETF联接(LOF)A | 315,084.00 | 72,600.00 | 0.00 |
| 85 | 004348 | 南方中证500ETF联接(LOF)C | 315,084.00 | 72,600.00 | 0.00 |
| 86 | 512260 | 华安中证500低波ETF | 314,650.00 | 72,500.00 | 0.45 |
| 87 | 165511 | 信诚中证500指数 | 305,970.00 | 70,500.00 | 0.13 |
| 88 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 302,064.00 | 69,600.00 | 0.43 |
| 89 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 302,064.00 | 69,600.00 | 0.43 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 286,440.00 | 66,000.00 | 0.37 |
| 91 | 007505 | 华夏中证AH经济蓝筹股票指数A | 286,440.00 | 66,000.00 | 0.37 |
| 92 | 008705 | 广发高股息优享混合C | 285,138.00 | 65,700.00 | 0.09 |
| 93 | 008704 | 广发高股息优享混合A | 285,138.00 | 65,700.00 | 0.09 |
| 94 | 162216 | 泰达宏利500指数增强(LOF) | 269,948.00 | 62,200.00 | 0.13 |
| 95 | 080007 | 长盛同鑫行业混合 | 266,476.00 | 61,400.00 | 1.36 |
| 96 | 002801 | 泓德泓信混合 | 255,626.00 | 58,900.00 | 0.09 |
| 97 | 512090 | 易方达MSCI中国A股国际通ETF | 252,154.00 | 58,100.00 | 0.06 |
| 98 | 002182 | 东兴蓝海财富混合 | 234,360.00 | 54,000.00 | 0.70 |
| 99 | 002076 | 浙商中证500指数增强A | 232,190.00 | 53,500.00 | 0.08 |
| 100 | 007386 | 浙商中证500指数增强C | 232,190.00 | 53,500.00 | 0.08 |
| 101 | 005632 | 鹏华量化先锋混合 | 231,322.00 | 53,300.00 | 0.05 |
| 102 | 512990 | 华夏MSCI中国A股国际通ETF | 200,942.00 | 46,300.00 | 0.06 |
| 103 | 005919 | 天弘中证500ETF联接C | 195,734.00 | 45,100.00 | 0.01 |
| 104 | 000962 | 天弘中证500ETF联接A | 195,734.00 | 45,100.00 | 0.01 |
| 105 | 512160 | MSCI中国A股国际通ETF | 182,714.00 | 42,100.00 | 0.06 |
| 106 | 080005 | 长盛量化红利混合 | 167,090.00 | 38,500.00 | 0.02 |
| 107 | 008835 | 富国量化对冲策略三个月持有期混合A | 158,844.00 | 36,600.00 | 0.03 |
| 108 | 008836 | 富国量化对冲策略三个月持有期混合C | 158,844.00 | 36,600.00 | 0.03 |
| 109 | 080015 | 长盛中小盘精选混合 | 153,202.00 | 35,300.00 | 1.19 |
| 110 | 006611 | 人保中证500指数 | 144,956.00 | 33,400.00 | 0.21 |
| 111 | 515190 | 中银证券中证500ETF | 136,710.00 | 31,500.00 | 0.23 |
| 112 | 515530 | 泰康中证500ETF | 127,162.00 | 29,300.00 | 0.22 |
| 113 | 159935 | 景顺长城中证500ETF | 109,368.00 | 25,200.00 | 0.22 |
| 114 | 660011 | 农银汇理中证500指数 | 107,632.00 | 24,800.00 | 0.21 |
| 115 | 166010 | 中欧鼎利债券A | 103,292.00 | 23,800.00 | 0.01 |
| 116 | 009519 | 中欧鼎利债券E | 103,292.00 | 23,800.00 | 0.01 |
| 117 | 009520 | 中欧鼎利债券C | 103,292.00 | 23,800.00 | 0.01 |
| 118 | 515810 | 易方达中证800ETF | 99,386.00 | 22,900.00 | 0.05 |
| 119 | 512380 | 银华MSCI中国A股ETF | 93,357.74 | 21,511.00 | 0.07 |
| 120 | 001272 | 兴业聚利灵活配置混合 | 86,366.00 | 19,900.00 | 0.02 |
| 121 | 008851 | 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 |
| 122 | 007795 | 申万菱信中证500指数增强C | 80,290.00 | 18,500.00 | 0.02 |
| 123 | 002510 | 申万菱信中证500指数增强A | 80,290.00 | 18,500.00 | 0.02 |
| 124 | 006005 | 诺安鼎利混合A | 69,006.00 | 15,900.00 | 0.19 |
| 125 | 006006 | 诺安鼎利混合C | 69,006.00 | 15,900.00 | 0.19 |
| 126 | 515550 | 中融中证500ETF | 68,572.00 | 15,800.00 | 0.22 |
| 127 | 006346 | 安信量化优选股票A | 65,968.00 | 15,200.00 | 0.14 |
| 128 | 006347 | 安信量化优选股票C | 65,968.00 | 15,200.00 | 0.14 |
| 129 | 512180 | 建信MSCI中国A股国际通ETF | 65,534.00 | 15,100.00 | 0.06 |
| 130 | 007283 | 华夏鼎淳债券C | 65,100.00 | 15,000.00 | 0.05 |
| 131 | 007282 | 华夏鼎淳债券A | 65,100.00 | 15,000.00 | 0.05 |
| 132 | 005965 | 安信中证500指数增强A | 63,798.00 | 14,700.00 | 0.19 |
| 133 | 005966 | 安信中证500指数增强C | 63,798.00 | 14,700.00 | 0.19 |
| 134 | 007177 | 浙商智能行业优选混合A | 59,024.00 | 13,600.00 | 0.01 |
| 135 | 007217 | 浙商智能行业优选混合C | 59,024.00 | 13,600.00 | 0.01 |
| 136 | 510570 | 兴业中证500ETF | 52,948.00 | 12,200.00 | 0.24 |
| 137 | 010484 | 中银量化精选混合C | 50,778.00 | 11,700.00 | 0.13 |
| 138 | 003717 | 中银量化精选混合A | 50,778.00 | 11,700.00 | 0.13 |
| 139 | 008113 | 中泰中证500指数增强C | 49,042.00 | 11,300.00 | 0.09 |
| 140 | 008112 | 中泰中证500指数增强A | 49,042.00 | 11,300.00 | 0.09 |
| 141 | 512520 | 华泰柏瑞MSCI中国A股国际通ETF | 46,438.00 | 10,700.00 | 0.06 |
| 142 | 515590 | 前海开源中证500等权ETF | 46,438.00 | 10,700.00 | 0.19 |
| 143 | 005120 | 上投摩根量化多因子混合 | 46,438.00 | 10,700.00 | 0.29 |
| 144 | 512360 | 平安MSCI中国A股国际ETF | 45,136.00 | 10,400.00 | 0.06 |
| 145 | 160806 | 长盛同庆(LOF) | 42,163.10 | 9,715.00 | 0.06 |
| 146 | 515770 | 上投摩根MSCI中国A股ETF | 42,098.00 | 9,700.00 | 0.06 |
| 147 | 510550 | 方正富邦中证500ETF | 38,626.00 | 8,900.00 | 0.23 |
| 148 | 001073 | 华泰柏瑞量化绝对收益混合 | 37,758.00 | 8,700.00 | 0.07 |
| 149 | 005607 | 华宝中证500增强A | 35,588.00 | 8,200.00 | 0.06 |
| 150 | 005608 | 华宝中证500增强C | 35,588.00 | 8,200.00 | 0.06 |
| 151 | 512280 | 景顺长城MSCI中国A股国际通ETF | 30,380.00 | 7,000.00 | 0.06 |
| 152 | 006336 | 泓德量化精选混合 | 26,908.00 | 6,200.00 | 0.02 |
| 153 | 001351 | 诺安中证500指数增强A | 26,474.00 | 6,100.00 | 0.08 |
| 154 | 010355 | 诺安中证500指数增强C | 26,474.00 | 6,100.00 | 0.08 |
| 155 | 001589 | 天弘中证800指数C | 25,172.00 | 5,800.00 | 0.04 |
| 156 | 001588 | 天弘中证800指数A | 25,172.00 | 5,800.00 | 0.04 |
| 157 | 006524 | 前海开源MSCI中国A股指数A | 18,662.00 | 4,300.00 | 0.06 |
| 158 | 006525 | 前海开源MSCI中国A股指数C | 18,662.00 | 4,300.00 | 0.06 |
| 159 | 005260 | 银华稳健增利灵活配置混合发起式A | 10,850.00 | 2,500.00 | 0.04 |
| 160 | 005261 | 银华稳健增利灵活配置混合发起式C | 10,850.00 | 2,500.00 | 0.04 |
| 161 | 006087 | 华泰柏瑞中证500ETF联接C | 9,548.00 | 2,200.00 | 0.00 |
| 162 | 000008 | 嘉实中证500ETF联接A | 9,548.00 | 2,200.00 | 0.00 |
| 163 | 001214 | 华泰柏瑞中证500ETF联接A | 9,548.00 | 2,200.00 | 0.00 |
| 164 | 070039 | 嘉实中证500ETF联接C | 9,548.00 | 2,200.00 | 0.00 |
| 165 | 515780 | 浦银安盛MSCI中国A股ETF | 8,246.00 | 1,900.00 | 0.06 |
| 166 | 162711 | 广发中证500ETF联接(LOF)A | 7,378.00 | 1,700.00 | 0.00 |
| 167 | 202025 | 南方上证380ETF联接A | 7,378.00 | 1,700.00 | 0.00 |
| 168 | 008137 | 九泰天奕量化价值混合C | 7,378.00 | 1,700.00 | 0.88 |
| 169 | 008077 | 九泰天奕量化价值混合A | 7,378.00 | 1,700.00 | 0.88 |
| 170 | 007571 | 南方上证380ETF联接C | 7,378.00 | 1,700.00 | 0.00 |
| 171 | 002903 | 广发中证500ETF联接(LOF)C | 7,378.00 | 1,700.00 | 0.00 |
| 172 | 001052 | 华夏中证500ETF联接A | 5,208.00 | 1,200.00 | 0.00 |
| 173 | 006382 | 华夏中证500ETF联接C | 5,208.00 | 1,200.00 | 0.00 |
| 174 | 010154 | 中加中证500指数增强C | 1,736.00 | 400.00 | 0.01 |
| 175 | 010153 | 中加中证500指数增强A | 1,736.00 | 400.00 | 0.01 |
| 176 | 004190 | 招商沪深300指数A | 434.00 | 100.00 | 0.00 |
| 177 | 004191 | 招商沪深300指数C | 434.00 | 100.00 | 0.00 |
| 178 | 001328 | 鹏华弘华混合C | 434.00 | 100.00 | 0.00 |
| 179 | 001327 | 鹏华弘华混合A | 434.00 | 100.00 | 0.00 |
| 180 | 008347 | 中信建投甄选混合A | 412.30 | 95.00 | 0.00 |
| 181 | 008348 | 中信建投甄选混合C | 412.30 | 95.00 | 0.00 |
