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物产中大(600704)基金持仓图
物产中大(600704)基金持仓    年份:
截止日期基金名称基金代码持股数量(万股)持股市值(万元)占股本比例(%)占净值比(%)
2025-06-30中证500ETF 5105004647.8524494.17280.90%0.25%
2025-06-30华夏中证500指数增强A 007994814.564292.73120.16%1.18%
2025-06-30招商量化精选A 001917603.333179.54920.12%1.13%
2025-06-30中证500ETF 159922472.542490.28580.09%0.23%
2025-06-30广发多因子 002943395.692085.28640.08%0.17%
2025-06-30天弘中证500指数增强A 001556375.531979.04320.07%0.89%
2025-06-30国泰君安中证500A 014155293.761548.11520.06%0.90%
2025-06-30中证A500ETF 159338248.831311.33410.05%0.06%
2025-06-30A500ETF龙头 563800248.061307.27620.05%0.06%
2025-06-30A500ETF嘉实 159351241.011270.12270.05%0.08%
2025-06-30A500ETF南方 159352240.271266.22290.05%0.06%
2025-06-30A500ETF基金 512050214.611130.99470.04%0.06%
2025-06-30中证A500ETF富国 563220189.59999.11560.04%0.05%
2025-06-30申万菱信中证500优选增强A 003986162.42855.95340.03%0.43%
2025-06-30中证A500ETF景顺 159353155.24818.11480.03%0.06%
2025-06-30海富通沪深300指数增强C 004512136.75720.67250.03%0.38%
2025-06-30500ETF增强 15961097.31512.82370.02%1.16%
2025-06-30博时中证500指数增强A 00506296.21507.02670.02%1.48%
2025-06-30兴证全球中证A500指数增强A 02247390.57477.30390.02%0.86%
2025-06-30中证A500ETF 56051083.45439.78150.02%0.06%
2025-06-30A500ETF 15933982.80436.35600.02%0.06%
2025-06-30中证A500指数ETF 56388078.18412.00860.02%0.06%
2025-06-30汇安核心资产A 00938177.68409.37360.01%1.78%
2025-06-30中欧数据挖掘多因子A 00199075.05395.51350.01%1.23%
2025-06-30国金中证A500指数增强A 02248571.08374.59160.01%1.98%
2025-06-30景顺长城中证500指数增强A 00668268.45360.71040.01%0.45%
2025-06-30博道消费智航A 01099863.86336.54220.01%1.18%
2025-06-30景顺长城量化新动力 00197460.92321.04840.01%0.33%
2025-06-30泓德优质治理灵活配置 01153055.50292.48500.01%0.61%
2025-06-30华商中证A500指数增强A 02246149.18259.17860.01%0.31%
2025-06-30中证A500指数ETF 15935748.21254.06670.01%0.06%
2025-06-30景顺长城量化精选 00097842.91226.15040.01%0.33%
2025-06-30南方高股息主题A 00873639.39207.58530.01%3.08%
2025-06-30鹏华沪深300指数增强A 00587038.64203.63280.01%0.13%
2025-06-30博道叁佰智航A 00747037.70198.67900.01%0.42%
2025-06-30新华外延增长主题 00323833.89178.60030.01%1.10%
2025-06-30浙商中证500指数增强A 00207632.61171.85470.01%0.62%
2025-06-30浙商之江凤凰ETF 51219032.07169.00890.01%2.72%
2025-06-30广发中证500指数增强A 00960831.90168.11300.01%1.43%
2025-06-30中欧红利精选A 01999131.37165.31990.01%4.98%
2025-06-30华安MSCI中国A股指数增强 04000227.73146.13710.01%0.14%
2025-06-30中证500ETF博时 15996827.35144.13450.01%0.21%
2025-06-30人保红利智享A 02221125.85136.22950.00%0.60%
2025-06-30广发沪深300指数增强A 00602024.66129.95820.00%0.13%
2025-06-30中欧中证A500指数A 02243223.17122.10590.00%0.22%
2025-06-30汇安多因子A 00664820.65108.82550.00%0.32%
2025-06-30鹏华中证A500指数增强A 02333917.7793.64790.00%--
2025-06-30国泰君安量化选股A 01646616.0884.74160.00%0.22%
2025-06-30工银中证500ETF 51053016.0484.53080.00%0.24%
2025-06-30国泰量化策略收益A 00019915.6982.68630.00%0.36%
2025-06-30国泰君安红利量化选股A 02191913.8873.14760.00%0.46%
2025-06-30富安达中小盘六个月持有 01306712.5866.29660.00%0.48%
2025-06-30银华鑫利一年持有 01237012.5466.08580.00%0.10%
2025-06-30兴业中证A500指数增强A 02277011.5260.71040.00%0.97%
2025-06-30华泰柏瑞中证500指数增强A 01430511.1058.49700.00%0.76%
2025-06-30景顺长城沪深300增强A 00031110.0753.06890.00%0.01%
2025-06-30南方绝对收益策略 0008449.9952.64730.00%0.80%
2025-06-30泓德中证A500指数增强A 0233359.7351.27710.00%--
2025-06-30西部利得量化成长A 0000069.1348.11510.00%0.06%
2025-06-30农银中证A500指数增强A 0234759.0147.48270.00%--
2025-06-30富国致航量化选股A 0195618.5044.79500.00%1.67%
2025-06-30西部利得价值回报A 0209798.0442.37080.00%6.87%
2025-06-30新华沪深300指数增强A 0052488.0242.26540.00%0.40%
2025-06-30海富通阿尔法对冲A 5190627.9641.94920.00%0.21%
2025-06-30泓德悦享一年持有A 0225477.7841.00060.00%--
2025-06-30国寿500ETF 5105607.5239.63040.00%0.22%
2025-06-30富安达中证A500指数增强A 0234357.1837.83860.00%--
2025-06-30华宝中证500指数增强A 0056077.0136.94270.00%2.34%
2025-06-30鹏华量化先锋 0056326.9336.52110.00%0.50%
2025-06-30中信建投量化精选6个月持有A 0128786.8035.83600.00%0.37%
2025-06-30华夏智胜新锐A 0187286.5834.67660.00%0.13%
2025-06-30建信精工制造指数增强 0013976.0832.04160.00%0.57%
2025-06-30中加中证500指数增强A 0101536.0131.67270.00%2.41%
2025-06-30兴证全球红利A 0212476.0031.62000.00%0.35%
2025-06-30汇添富沪深300指数增强A 0055305.6729.88090.00%0.01%
2025-06-30500ETF联接LOF 1601195.6229.61740.00%0.00%
2025-06-30汇添富中证A500指数增强A 0232985.5629.30120.00%--
2025-06-30银华长丰 0089785.1226.98240.00%0.12%
2025-06-30国联中证500指数增强A 0210515.0226.45540.00%0.58%
2025-06-30华泰柏瑞红利量化选股A 0218144.8925.77030.00%0.57%
2025-06-30南方沪深300增强A 0090594.6424.45280.00%0.09%
2025-06-30泓德智选启元A 0199824.4423.39880.00%0.23%
2025-06-30国泰中证500ETF 5613504.2522.37430.00%0.18%
2025-06-30财通鼎欣量化选股18个月定开 0187054.2422.34480.00%0.04%
2025-06-30景顺长城量化平衡A 0052583.9420.76380.00%0.39%
2025-06-30汇添富中证800指数增强A 0178963.7719.86790.00%0.21%
2025-06-30工银中证500六个月持有指数增强A 0141333.7019.49900.00%0.18%
2025-06-30博道沪深300指数量化增强A 0228663.5818.86660.00%0.09%
2025-06-30广发安宏回报A 0017613.4318.07610.00%0.08%
2025-06-30中证A500龙头ETF 5636503.4017.91800.00%--
2025-06-30华富灵活配置A 0003983.2917.33830.00%0.32%
2025-06-30汇添富稳健回报A 0188303.2717.23290.00%0.08%
2025-06-30景顺长城量化小盘 0054573.2317.02210.00%0.07%
2025-06-30交银中证A500指数A 0230223.0015.81000.00%0.09%
2025-06-30中航量化阿尔法六个月持有A 0119342.7714.59790.00%0.31%
2025-06-30国泰兴益A 0012652.6914.17630.00%0.40%
2025-06-30博时恒鑫稳健一年持有A 0144402.6614.01820.00%0.05%
2025-06-30中证800ETF 5158102.6113.75470.00%0.05%
2025-06-30景顺长城ESG量化A 0146342.5113.22770.00%0.23%
2025-06-30富国致弘量化选股A 0189712.4012.64800.00%0.26%
2025-06-30景顺长城红利量化选股A 0223442.2111.64670.00%0.42%
2025-06-30汇安丰恒A 0038452.0310.69810.00%1.61%
2025-06-30招商资管中证A500指数增强A 0235681.9510.27650.00%--
2025-06-30华宝新活力 0031541.9110.06570.00%0.20%
2025-06-30光大阳光对冲策略6个月持有A 8600101.849.69680.00%4.37%
2025-06-30国联沪深300指数增强A 0223091.719.01170.00%0.05%
2025-06-30长城中证A500指数A 0227621.558.16850.00%0.12%
2025-06-30泓德裕康A 0027381.538.06310.00%0.03%
2025-06-30嘉实绝对收益策略A 0004141.437.53610.00%0.09%
2025-06-30天弘中证A500ETF联接A 0224281.357.11450.00%0.01%
2025-06-30华夏中证A500ETF联接A 0224301.306.85100.00%0.00%
2025-06-30兴银中证1000指数增强A 0148311.196.27130.00%0.05%
2025-06-30汇安中证A500A 0230381.125.90240.00%1.17%
2025-06-30华泰柏瑞量化阿尔法A 0050551.115.84970.00%0.04%
2025-06-30西部利得个股精选A 6730900.924.84840.00%5.27%
2025-06-30德邦量化优选A 1677020.874.58490.00%0.38%
2025-06-30华夏中证800指数增强A 0179850.834.37410.00%0.13%
2025-06-30招商国证2000指数增强A 0187860.743.89980.00%0.08%
2025-06-30信澳星煜智选A 0203050.693.63630.00%0.22%
2025-06-30景顺长城量化对冲策略三个月A 0088510.693.63630.00%0.07%
2025-06-30华宝新飞跃 0043350.613.21470.00%0.01%
2025-06-30泓德智选启航A 0205670.552.89850.00%0.02%
2025-06-30国联智选对冲策略3个月定开 0088480.361.89720.00%0.04%
2025-06-30中信证券债券优化一年持有A 9000070.361.89720.00%0.00%
2025-06-30德邦量化对冲策略A 0088380.341.79180.00%0.22%
2025-06-30博道和祥多元稳健A 0171340.301.58100.00%0.04%
2025-06-30汇安嘉盈一年持有A 0073150.050.26350.00%0.03%
2025-06-30中信证券债券增强六个月持有A 9000150.020.10540.00%0.00%

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