| 持有 物产中大(600704)的基金 |
| 报告期：2024-12-31 |
| 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 | 221,748,058.62 | 43,823,727.00 | 0.22 |
| 2 | 515100 | 景顺长城中证红利低波动100ETF | 52,967,068.00 | 10,467,800.00 | 0.78 |
| 3 | 512500 | 华夏中证500ETF | 30,260,596.30 | 5,980,355.00 | 0.22 |
| 4 | 000478 | 建信中证500指数增强A | 28,338,605.90 | 5,600,515.00 | 0.59 |
| 5 | 005633 | 建信中证500指数增强C | 28,338,605.90 | 5,600,515.00 | 0.59 |
| 6 | 159922 | 嘉实中证500ETF | 26,452,162.00 | 5,227,700.00 | 0.22 |
| 7 | 161017 | 富国中证500指数增强(LOF) | 24,683,186.00 | 4,878,100.00 | 0.34 |
| 8 | 009300 | 西部利得中证500指数增强(LOF)C | 20,534,492.00 | 4,058,200.00 | 0.98 |
| 9 | 502000 | 西部利得中证500指数增强(LOF)A | 20,534,492.00 | 4,058,200.00 | 0.98 |
| 10 | 007995 | 华夏中证500指数增强C | 20,051,262.00 | 3,962,700.00 | 0.35 |
| 11 | 007994 | 华夏中证500指数增强A | 20,051,262.00 | 3,962,700.00 | 0.35 |
| 12 | 008682 | 富国中证红利指数增强C | 11,241,483.22 | 2,221,637.00 | 0.18 |
| 13 | 100032 | 富国中证红利指数增强A | 11,241,483.22 | 2,221,637.00 | 0.18 |
| 14 | 002907 | 南方中证500增强股票C | 11,157,806.00 | 2,205,100.00 | 1.53 |
| 15 | 002906 | 南方中证500增强股票A | 11,157,806.00 | 2,205,100.00 | 1.53 |
| 16 | 006593 | 博道中证500增强A | 8,950,163.42 | 1,768,807.00 | 0.59 |
| 17 | 006594 | 博道中证500增强C | 8,950,163.42 | 1,768,807.00 | 0.59 |
| 18 | 510580 | 易方达中证500ETF | 6,817,844.00 | 1,347,400.00 | 0.22 |
| 19 | 007413 | 长城中证500指数增强C | 6,742,384.22 | 1,332,487.00 | 0.67 |
| 20 | 006048 | 长城中证500指数增强A | 6,742,384.22 | 1,332,487.00 | 0.67 |
| 21 | 515760 | 华夏中证浙江国资创新发展ETF | 6,226,790.46 | 1,230,591.00 | 2.90 |
| 22 | 006682 | 景顺长城中证500指数增强 | 5,483,825.60 | 1,083,760.00 | 0.51 |
| 23 | 159820 | 天弘中证500ETF | 5,043,808.00 | 996,800.00 | 0.22 |
| 24 | 007795 | 申万菱信中证500指数增强C | 5,006,870.00 | 989,500.00 | 0.91 |
| 25 | 002510 | 申万菱信中证500指数增强A | 5,006,870.00 | 989,500.00 | 0.91 |
| 26 | 006730 | 万家中证500指数增强发起式C | 4,969,426.00 | 982,100.00 | 0.58 |
| 27 | 006729 | 万家中证500指数增强发起式A | 4,969,426.00 | 982,100.00 | 0.58 |
| 28 | 510510 | 广发中证500ETF | 4,868,468.88 | 962,148.00 | 0.22 |
| 29 | 003318 | 景顺长城中证500行业中性低波动指数 | 3,888,104.00 | 768,400.00 | 0.41 |
| 30 | 003578 | 中金中证500指数C | 3,859,262.00 | 762,700.00 | 0.59 |
| 31 | 003016 | 中金中证500指数A | 3,859,262.00 | 762,700.00 | 0.59 |
| 32 | 005795 | 博时中证500指数增强C | 3,739,846.00 | 739,100.00 | 0.84 |
| 33 | 005062 | 博时中证500指数增强A | 3,739,846.00 | 739,100.00 | 0.84 |
| 34 | 006441 | 中信建投中证500指数增强C | 3,665,970.00 | 724,500.00 | 1.12 |
| 35 | 006440 | 中信建投中证500指数增强A | 3,665,970.00 | 724,500.00 | 1.12 |
| 36 | 515800 | 添富中证800ETF | 3,483,304.00 | 688,400.00 | 0.06 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 2,727,846.00 | 539,100.00 | 0.22 |
| 38 | 007751 | 景顺长城沪港深红利成长低波指数A | 2,606,406.00 | 515,100.00 | 0.57 |
| 39 | 007760 | 景顺长城沪港深红利成长低波指数C | 2,606,406.00 | 515,100.00 | 0.57 |
| 40 | 000978 | 景顺长城量化精选股票 | 2,494,721.68 | 493,028.00 | 0.36 |
| 41 | 501061 | 中金中证优选300指数(LOF)C | 2,014,892.00 | 398,200.00 | 0.16 |
| 42 | 501060 | 中金中证优选300指数(LOF)A | 2,014,892.00 | 398,200.00 | 0.16 |
| 43 | 040002 | 华安中国A股增强指数 | 1,962,774.00 | 387,900.00 | 0.18 |
| 44 | 001242 | 博时中证淘金大数据100A | 1,886,368.00 | 372,800.00 | 0.89 |
| 45 | 001243 | 博时中证淘金大数据100I | 1,886,368.00 | 372,800.00 | 0.89 |
| 46 | 001735 | 广发百发大数据成长混合E | 1,700,666.00 | 336,100.00 | 0.25 |
| 47 | 001734 | 广发百发大数据成长混合A | 1,700,666.00 | 336,100.00 | 0.25 |
| 48 | 159968 | 博时中证500ETF | 1,622,236.00 | 320,600.00 | 0.21 |
| 49 | 002871 | 华夏智胜价值成长股票A | 1,579,226.00 | 312,100.00 | 0.54 |
| 50 | 002872 | 华夏智胜价值成长股票C | 1,579,226.00 | 312,100.00 | 0.54 |
| 51 | 510590 | 平安中证500ETF | 1,563,287.00 | 308,950.00 | 0.22 |
| 52 | 470007 | 汇添富上证综合指数 | 1,513,911.52 | 299,192.00 | 0.14 |
| 53 | 360001 | 光大保德信量化股票 | 1,136,982.00 | 224,700.00 | 0.11 |
| 54 | 001252 | 中海进取收益混合 | 924,968.00 | 182,800.00 | 1.82 |
| 55 | 000006 | 西部利得量化成长混合 | 901,692.00 | 178,200.00 | 0.08 |
| 56 | 003238 | 新华外延增长主题灵活配置混合 | 889,548.00 | 175,800.00 | 0.52 |
| 57 | 501037 | 汇添富中证500指数(LOF)C | 832,370.00 | 164,500.00 | 0.21 |
| 58 | 501036 | 汇添富中证500指数(LOF)A | 832,370.00 | 164,500.00 | 0.21 |
| 59 | 004193 | 招商中证500指数C | 815,166.00 | 161,100.00 | 0.42 |
| 60 | 004192 | 招商中证500指数A | 815,166.00 | 161,100.00 | 0.42 |
| 61 | 160616 | 鹏华中证500指数(LOF)A | 772,662.00 | 152,700.00 | 0.21 |
| 62 | 006938 | 鹏华中证500指数(LOF)C | 772,662.00 | 152,700.00 | 0.21 |
| 63 | 510530 | 工银瑞信中证500ETF | 767,096.00 | 151,600.00 | 0.22 |
| 64 | 510290 | 南方上证380ETF | 766,590.00 | 151,500.00 | 0.41 |
| 65 | 159982 | 鹏华中证500ETF | 715,484.00 | 141,400.00 | 0.21 |
| 66 | 165511 | 信诚中证500指数 | 705,870.00 | 139,500.00 | 0.21 |
| 67 | 512650 | 添富中证长三角ETF | 643,632.00 | 127,200.00 | 0.17 |
| 68 | 004902 | 富国丰利增强债券 | 598,061.64 | 118,194.00 | 0.05 |
| 69 | 003760 | 国泰中证500指数增强A | 520,168.00 | 102,800.00 | 0.84 |
| 70 | 003761 | 国泰中证500指数增强C | 520,168.00 | 102,800.00 | 0.84 |
| 71 | 009775 | 汇丰晋信中小盘低波动股票C | 440,220.00 | 87,000.00 | 0.67 |
| 72 | 009658 | 汇丰晋信中小盘低波动股票A | 440,220.00 | 87,000.00 | 0.67 |
| 73 | 005434 | 鹏华睿投混合 | 428,076.00 | 84,600.00 | 0.22 |
| 74 | 004348 | 南方中证500ETF联接(LOF)C | 424,534.00 | 83,900.00 | 0.00 |
| 75 | 160119 | 南方中证500ETF联接(LOF)A | 424,534.00 | 83,900.00 | 0.00 |
| 76 | 007397 | 华宝标普沪港深中国增强价值指数(LOF)C | 403,788.00 | 79,800.00 | 0.58 |
| 77 | 501310 | 华宝标普沪港深中国增强价值指数(LOF)A | 403,788.00 | 79,800.00 | 0.58 |
| 78 | 005177 | 华夏睿磐泰利混合A | 394,680.00 | 78,000.00 | 0.02 |
| 79 | 005178 | 华夏睿磐泰利混合C | 394,680.00 | 78,000.00 | 0.02 |
| 80 | 510560 | 国寿安保中证500ETF | 380,512.00 | 75,200.00 | 0.22 |
| 81 | 003302 | 华夏鼎融债券C | 369,380.00 | 73,000.00 | 0.04 |
| 82 | 003301 | 华夏鼎融债券A | 369,380.00 | 73,000.00 | 0.04 |
| 83 | 007667 | 华夏鼎泓债券C | 359,766.00 | 71,100.00 | 0.05 |
| 84 | 007666 | 华夏鼎泓债券A | 359,766.00 | 71,100.00 | 0.05 |
| 85 | 010158 | 汇安中证500增强C | 339,020.00 | 67,000.00 | 0.41 |
| 86 | 010157 | 汇安中证500增强A | 339,020.00 | 67,000.00 | 0.41 |
| 87 | 003641 | 长盛盛丰混合A | 329,912.00 | 65,200.00 | 0.34 |
| 88 | 003642 | 长盛盛丰混合C | 329,912.00 | 65,200.00 | 0.34 |
| 89 | 007505 | 华夏中证AH经济蓝筹股票指数A | 323,840.00 | 64,000.00 | 0.37 |
| 90 | 007506 | 华夏中证AH经济蓝筹股票指数C | 323,840.00 | 64,000.00 | 0.37 |
| 91 | 009004 | 海富通中证500指数增强C | 323,334.00 | 63,900.00 | 1.00 |
| 92 | 519034 | 海富通中证500指数增强A | 323,334.00 | 63,900.00 | 1.00 |
| 93 | 001351 | 诺安中证500指数增强A | 316,756.00 | 62,600.00 | 0.51 |
| 94 | 010355 | 诺安中证500指数增强C | 316,756.00 | 62,600.00 | 0.51 |
| 95 | 007386 | 浙商中证500指数增强C | 314,226.00 | 62,100.00 | 0.11 |
| 96 | 002076 | 浙商中证500指数增强A | 314,226.00 | 62,100.00 | 0.11 |
| 97 | 519062 | 海富通阿尔法对冲混合A | 311,190.00 | 61,500.00 | 0.12 |
| 98 | 008795 | 海富通阿尔法对冲混合C | 311,190.00 | 61,500.00 | 0.12 |
| 99 | 512260 | 华安中证500低波ETF | 291,456.00 | 57,600.00 | 0.43 |
| 100 | 080007 | 长盛同鑫行业混合 | 288,926.00 | 57,100.00 | 1.44 |
| 101 | 007831 | 博道伍佰智航股票A | 275,264.00 | 54,400.00 | 0.04 |
| 102 | 007832 | 博道伍佰智航股票C | 275,264.00 | 54,400.00 | 0.04 |
| 103 | 007282 | 华夏鼎淳债券A | 269,192.00 | 53,200.00 | 0.20 |
| 104 | 007283 | 华夏鼎淳债券C | 269,192.00 | 53,200.00 | 0.20 |
| 105 | 005457 | 景顺长城量化小盘股票 | 255,530.00 | 50,500.00 | 0.15 |
| 106 | 008347 | 中信建投甄选混合A | 225,144.70 | 44,495.00 | 0.02 |
| 107 | 008348 | 中信建投甄选混合C | 225,144.70 | 44,495.00 | 0.02 |
| 108 | 008113 | 中泰中证500指数增强C | 223,652.00 | 44,200.00 | 0.36 |
| 109 | 008112 | 中泰中证500指数增强A | 223,652.00 | 44,200.00 | 0.36 |
| 110 | 515530 | 泰康中证500ETF | 205,942.00 | 40,700.00 | 0.22 |
| 111 | 515190 | 中银证券中证500ETF | 198,858.00 | 39,300.00 | 0.22 |
| 112 | 007943 | 富安达中证500指数增强 | 198,352.00 | 39,200.00 | 0.37 |
| 113 | 009337 | 平安中证500指数增强C | 191,268.00 | 37,800.00 | 0.54 |
| 114 | 009336 | 平安中证500指数增强A | 191,268.00 | 37,800.00 | 0.54 |
| 115 | 006611 | 人保中证500指数 | 178,618.00 | 35,300.00 | 0.21 |
| 116 | 006114 | 人保鑫利债券A | 176,088.00 | 34,800.00 | 0.11 |
| 117 | 006115 | 人保鑫利债券C | 176,088.00 | 34,800.00 | 0.11 |
| 118 | 005919 | 天弘中证500ETF联接C | 174,570.00 | 34,500.00 | 0.01 |
| 119 | 000962 | 天弘中证500ETF联接A | 174,570.00 | 34,500.00 | 0.01 |
| 120 | 005635 | 博时量化多策略股票A | 173,052.00 | 34,200.00 | 0.05 |
| 121 | 005636 | 博时量化多策略股票C | 173,052.00 | 34,200.00 | 0.05 |
| 122 | 515810 | 易方达中证800ETF | 173,052.00 | 34,200.00 | 0.05 |
| 123 | 080005 | 长盛量化红利混合 | 171,028.00 | 33,800.00 | 0.01 |
| 124 | 519769 | 交银优选回报灵活配置混合C | 170,016.00 | 33,600.00 | 0.06 |
| 125 | 519768 | 交银优选回报灵活配置混合A | 170,016.00 | 33,600.00 | 0.06 |
| 126 | 002801 | 泓德泓信混合 | 169,510.00 | 33,500.00 | 0.11 |
| 127 | 004720 | 华夏睿磐泰茂混合A | 166,980.00 | 33,000.00 | 0.02 |
| 128 | 004721 | 华夏睿磐泰茂混合C | 166,980.00 | 33,000.00 | 0.02 |
| 129 | 660011 | 农银汇理中证500指数 | 165,968.00 | 32,800.00 | 0.21 |
| 130 | 080015 | 长盛中小盘精选混合 | 159,896.00 | 31,600.00 | 1.25 |
| 131 | 515550 | 中融中证500ETF | 155,848.00 | 30,800.00 | 0.21 |
| 132 | 010153 | 中加中证500指数增强A | 150,282.00 | 29,700.00 | 0.42 |
| 133 | 010154 | 中加中证500指数增强C | 150,282.00 | 29,700.00 | 0.42 |
| 134 | 159935 | 景顺长城中证500ETF | 141,680.00 | 28,000.00 | 0.22 |
| 135 | 001397 | 建信精工制造指数增强 | 131,054.00 | 25,900.00 | 0.23 |
| 136 | 005374 | 中加紫金混合C | 116,380.00 | 23,000.00 | 0.91 |
| 137 | 005373 | 中加紫金混合A | 116,380.00 | 23,000.00 | 0.91 |
| 138 | 007084 | 天治转型升级混合 | 116,380.00 | 23,000.00 | 3.21 |
| 139 | 000926 | 中信建投睿信混合A | 111,826.00 | 22,100.00 | 0.51 |
| 140 | 004676 | 中信建投睿信混合C | 111,826.00 | 22,100.00 | 0.51 |
| 141 | 515590 | 前海开源中证500等权ETF | 108,284.00 | 21,400.00 | 0.19 |
| 142 | 166107 | 信达澳银量化多因子混合(LOF)A | 100,694.00 | 19,900.00 | 0.64 |
| 143 | 166108 | 信达澳银量化多因子混合(LOF)C | 100,694.00 | 19,900.00 | 0.64 |
| 144 | 004202 | 华夏睿磐泰兴混合 | 81,466.00 | 16,100.00 | 0.01 |
| 145 | 002182 | 东兴蓝海财富混合 | 77,924.00 | 15,400.00 | 0.26 |
| 146 | 006161 | 博道启航混合C | 76,912.00 | 15,200.00 | 0.02 |
| 147 | 006160 | 博道启航混合A | 76,912.00 | 15,200.00 | 0.02 |
| 148 | 510550 | 方正富邦中证500ETF | 74,888.00 | 14,800.00 | 0.22 |
| 149 | 008848 | 中融智选对冲3个月定开混合 | 71,346.00 | 14,100.00 | 0.07 |
| 150 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 69,322.00 | 13,700.00 | 0.09 |
| 151 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 69,322.00 | 13,700.00 | 0.09 |
| 152 | 001463 | 光大保德信一带一路混合 | 59,708.00 | 11,800.00 | 0.07 |
| 153 | 510570 | 兴业中证500ETF | 59,708.00 | 11,800.00 | 0.22 |
| 154 | 007502 | 前海开源裕和混合C | 57,684.00 | 11,400.00 | 0.11 |
| 155 | 004218 | 前海开源裕和混合A | 57,684.00 | 11,400.00 | 0.11 |
| 156 | 003845 | 汇安丰恒混合A | 53,130.00 | 10,500.00 | 0.01 |
| 157 | 003846 | 汇安丰恒混合C | 53,130.00 | 10,500.00 | 0.01 |
| 158 | 166110 | 信达澳银量化先锋混合(LOF)C | 51,612.00 | 10,200.00 | 0.05 |
| 159 | 166109 | 信达澳银量化先锋混合(LOF)A | 51,612.00 | 10,200.00 | 0.05 |
| 160 | 004495 | 博时量化平衡混合 | 49,082.00 | 9,700.00 | 0.02 |
| 161 | 160806 | 长盛同庆(LOF) | 47,133.90 | 9,315.00 | 0.06 |
| 162 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 42,504.00 | 8,400.00 | 0.07 |
| 163 | 005261 | 银华稳健增利灵活配置混合发起式C | 39,974.00 | 7,900.00 | 0.15 |
| 164 | 005260 | 银华稳健增利灵活配置混合发起式A | 39,974.00 | 7,900.00 | 0.15 |
| 165 | 005607 | 华宝中证500增强A | 38,962.00 | 7,700.00 | 0.08 |
| 166 | 005608 | 华宝中证500增强C | 38,962.00 | 7,700.00 | 0.08 |
| 167 | 006346 | 安信量化优选股票A | 38,456.00 | 7,600.00 | 0.10 |
| 168 | 006347 | 安信量化优选股票C | 38,456.00 | 7,600.00 | 0.10 |
| 169 | 008356 | 中加科丰价值精选混合 | 36,432.00 | 7,200.00 | 0.02 |
| 170 | 001589 | 天弘中证800指数C | 34,914.00 | 6,900.00 | 0.06 |
| 171 | 001588 | 天弘中证800指数A | 34,914.00 | 6,900.00 | 0.06 |
| 172 | 005965 | 安信中证500指数增强A | 30,360.00 | 6,000.00 | 0.08 |
| 173 | 005966 | 安信中证500指数增强C | 30,360.00 | 6,000.00 | 0.08 |
| 174 | 005280 | 安信阿尔法定开混合A | 26,312.00 | 5,200.00 | 0.05 |
| 175 | 009624 | 安信阿尔法定开混合C | 26,312.00 | 5,200.00 | 0.05 |
| 176 | 000904 | 银华回报灵活配置定期开放混合发起式 | 25,300.00 | 5,000.00 | 0.02 |
| 177 | 005960 | 博时量化价值股票A | 23,276.00 | 4,600.00 | 0.03 |
| 178 | 005961 | 博时量化价值股票C | 23,276.00 | 4,600.00 | 0.03 |
| 179 | 001675 | 江信同福混合A | 22,264.00 | 4,400.00 | 0.11 |
| 180 | 001676 | 江信同福混合C | 22,264.00 | 4,400.00 | 0.11 |
| 181 | 005189 | 海富通量化前锋股票A | 21,758.00 | 4,300.00 | 0.50 |
| 182 | 005188 | 海富通量化前锋股票C | 21,758.00 | 4,300.00 | 0.50 |
| 183 | 167702 | 德邦量化优选股票(LOF)A | 21,252.00 | 4,200.00 | 0.06 |
| 184 | 167703 | 德邦量化优选股票(LOF)C | 21,252.00 | 4,200.00 | 0.06 |
| 185 | 003235 | 信诚至利混合C | 18,216.00 | 3,600.00 | 0.14 |
| 186 | 003234 | 信诚至利混合A | 18,216.00 | 3,600.00 | 0.14 |
| 187 | 008838 | 德邦量化对冲混合A | 14,674.00 | 2,900.00 | 0.05 |
| 188 | 008839 | 德邦量化对冲混合C | 14,674.00 | 2,900.00 | 0.05 |
| 189 | 002046 | 信诚新锐混合B | 14,168.00 | 2,800.00 | 0.12 |
| 190 | 001415 | 信诚新锐混合A | 14,168.00 | 2,800.00 | 0.12 |
| 191 | 002742 | 泓德裕祥债券A | 13,156.00 | 2,600.00 | 0.01 |
| 192 | 002743 | 泓德裕祥债券C | 13,156.00 | 2,600.00 | 0.01 |
| 193 | 002533 | 中加心享混合C | 11,132.00 | 2,200.00 | 0.02 |
| 194 | 002027 | 中加心享混合A | 11,132.00 | 2,200.00 | 0.02 |
| 195 | 005141 | 华夏睿磐泰荣混合C | 8,602.00 | 1,700.00 | 0.02 |
| 196 | 005140 | 华夏睿磐泰荣混合A | 8,602.00 | 1,700.00 | 0.02 |
| 197 | 161038 | 富国新兴成长量化精选混合(LOF) | 8,096.00 | 1,600.00 | 0.03 |
| 198 | 004100 | 鹏华安益增强混合 | 7,084.00 | 1,400.00 | 0.00 |
| 199 | 202025 | 南方上证380ETF联接A | 5,060.00 | 1,000.00 | 0.00 |
| 200 | 007571 | 南方上证380ETF联接C | 5,060.00 | 1,000.00 | 0.00 |
| 201 | 070039 | 嘉实中证500ETF联接C | 3,542.00 | 700.00 | 0.00 |
| 202 | 000008 | 嘉实中证500ETF联接A | 3,542.00 | 700.00 | 0.00 |
