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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(%)
2026-06-30华夏中证500指数增强A 007994140.34662.38970.03%0.15%
2026-06-30招商中证500等权重指数增强A 00972652.14246.10080.01%0.48%
2026-06-30中欧红利智选混合-A 02358450.40237.88800.01%0.97%
2026-06-30中欧双利A 00296130.70144.90400.01%0.02%
2026-06-30招商中证500指数增强A 00419228.35133.81200.01%0.20%
2026-06-30华夏智胜价值成长A 00287122.82107.71040.00%0.20%
2026-06-30摩根中证A500指数增强-A 02386922.26105.06720.00%0.28%
2026-06-30华泰柏瑞中证500指数增强-A 01430521.55101.71600.00%0.26%
2026-06-30天弘中证500指数增强A 00155619.4491.75680.00%0.04%
2026-06-30招商中证A500指数增强-A 02267018.4386.98960.00%0.37%
2026-06-30华夏鼎泓A 00766615.7674.38720.00%0.03%
2026-06-30博时中证500指数增强A 00506214.5568.67600.00%0.24%
2026-06-30易方达高股息量化选股股票-A 02104914.3467.68480.00%1.04%
2026-06-30财通华臻量化选股混合-A 02114713.7865.04160.00%8.45%
2026-06-30华夏智胜优选混合-A 02136913.2262.39840.00%0.44%
2026-06-30天弘中证500指数量化增强-A 02501312.4358.66960.00%1.27%
2026-06-30中欧红利精选混合-A 01999111.7955.64880.00%0.52%
2026-06-30国联沪深300指数增强-A 02230911.6755.08240.00%0.21%
2026-06-30安信中证A500指数增强-A 02350111.4353.94960.00%0.27%
2026-06-30鹏华中证500指数(LOF)-I 02299210.6650.31520.00%--
2026-06-30鹏华中证500C 00693810.6650.31520.00%1.22%
2026-06-30诺安鼎利A 00600510.4149.13520.00%0.15%
2026-06-30华夏睿磐泰茂A 0047209.0842.85760.00%0.30%
2026-06-30西部利得量化价值一年持有期混合 0118497.9737.61840.00%0.75%
2026-06-30华夏鼎融A 0033017.8236.91040.00%0.03%
2026-06-30易方达量化策略A 0022167.4335.06960.00%0.35%
2026-06-30招商安和债券-A 0186797.2033.98400.00%0.02%
2026-06-30易方达中证500量化增强A 0120807.1033.51200.00%0.06%
2026-06-30银华鑫利一年持有 0123706.8532.33200.00%0.11%
2026-06-30招商华证价值优选50指数-A 0228406.5831.05760.00%2.03%
2026-06-30华夏中证AH经济蓝筹A 0075055.5626.24320.00%0.78%
2026-06-30南方中证500增强A 0029065.3525.25200.00%0.05%
2026-06-30联博中证500指数增强-A 0260594.2119.84760.00%0.12%
2026-06-30泰信添瑞债券-A 0169493.8818.31360.00%--
2026-06-30银华中证A500指数增强-A 0239323.8017.93600.00%0.06%
2026-06-30华宝中证A500指数增强-A 0233193.7517.70000.00%0.31%
2026-06-30博时智选量化多因子股票-A 0134653.2815.47450.00%0.02%
2026-06-30易方达中证500ETF联接A 0070282.9714.01840.00%0.01%
2026-06-30富国中证A500指数增强-A 0226762.9313.82960.00%0.02%
2026-06-30华泰柏瑞红利量化选股混合-A 0218142.7613.02720.00%0.15%
2026-06-30华泰柏瑞中证全指指数增强-A 0266902.5812.17760.00%--
2026-06-30鑫元行业轮动A 0059492.3611.13920.00%1.43%
2026-06-30中银中证500指数增强-A 0195532.3411.04480.00%0.45%
2026-06-30交银中证A500指数-A 0230222.2210.47840.00%0.06%
2026-06-30民生加银中证500指数增强-A 0129261.969.25120.00%0.23%
2026-06-30中欧多元平衡混合-A 0258281.798.44880.00%0.06%
2026-06-30汇添富中证500基本面增强指数-A 0124981.728.11840.00%0.14%
2026-06-30东方红中证500指数增强-A 0211751.697.97680.00%0.20%
2026-06-30银华长丰 0089781.647.74080.00%0.07%
2026-06-30招商国证2000指数增强-A 0187861.567.36320.00%0.18%
2026-06-30民生加银智选成长股票-A 0213161.205.66400.00%0.13%
2026-06-30华安MSCI中国A股指数增强 0400021.205.66400.00%0.00%
2026-06-30华夏睿磐泰利A 0051771.125.28640.00%0.01%
2026-06-30招商资管中证A500指数增强-A 0235680.974.57840.00%0.30%
2026-06-30大成中证800指数增强-A 0247150.954.48400.00%0.31%
2026-06-30天弘中证500ETF联接A 0009620.944.43680.00%0.00%
2026-06-30民生加银中证A500指数-A 0230420.854.01200.00%0.29%
2026-06-30易方达中证A500指数量化增强-A 0260930.653.06800.00%0.02%
2026-06-30鹏华睿投灵活配置混合-C 0169500.632.97360.00%1.11%
2026-06-30鹏华睿投A 0054340.632.97360.00%0.05%
2026-06-30天弘红利智选混合-A 0207990.592.78480.00%0.05%
2026-06-30天弘中证A500ETF联接-A 0224280.572.69040.00%0.00%
2026-06-30长城中证A500指数-A 0227620.482.26560.00%0.15%
2026-06-30华泰保兴中证A500指数增强-A 0235160.401.88800.00%0.11%
2026-06-30华夏稳兴增益一年持有期混合-A 0175750.391.84080.00%0.08%
2026-06-30财通中证500指数增强-A 0186330.391.84080.00%0.05%
2026-06-30招商中证A500ETF联接-A 0224550.371.74640.00%0.00%
2026-06-30易方达丰惠 0026020.251.18000.00%0.01%
2026-06-30广发智选启航混合-A 0237610.210.99120.00%0.08%
2026-06-30富国中证A500ETF联接-A 0224630.160.75520.00%0.00%
2026-06-30华夏稳进增益一年持有期混合-A 0179120.100.47200.00%0.03%
2026-06-30华夏中证全指运输ETF联接-A 0194040.080.37760.00%0.02%
2026-06-30博时稳合一年持有期混合-A 0197120.070.33040.00%0.00%
2026-06-30博时ESG量化选股混合-A 0181300.030.14160.00%0.00%
2026-06-30江信同福A 0016750.030.14160.00%0.02%
2026-06-30汇安嘉盈一年持有A 0073150.020.09440.00%0.01%
2026-06-30泰信中证A500指数增强-A 0239810.020.09440.00%0.00%

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