| 持有 广宇发展(000537)的基金 |
| 报告期：2019-12-31 |
| 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 | 166024 | 中欧恒利三年定期开放混合 | 167,534,510.01 | 21,561,713.00 | 2.18 |
| 2 | 004232 | 中欧价值发现混合C | 88,880,066.52 | 11,438,876.00 | 2.98 |
| 3 | 001882 | 中欧价值发现混合E | 88,880,066.52 | 11,438,876.00 | 2.98 |
| 4 | 166005 | 中欧价值发现混合A | 88,880,066.52 | 11,438,876.00 | 2.98 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 63,173,324.55 | 8,130,415.00 | 2.64 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 63,173,324.55 | 8,130,415.00 | 2.64 |
| 7 | 510500 | 南方中证500ETF | 43,006,211.85 | 5,534,905.00 | 0.10 |
| 8 | 004823 | 上投安裕回报混合A | 12,861,898.56 | 1,655,328.00 | 2.88 |
| 9 | 004824 | 上投安裕回报混合C | 12,861,898.56 | 1,655,328.00 | 2.88 |
| 10 | 004739 | 上投摩根安隆回报混合C | 9,602,360.25 | 1,235,825.00 | 2.17 |
| 11 | 004738 | 上投摩根安隆回报混合A | 9,602,360.25 | 1,235,825.00 | 2.17 |
| 12 | 450006 | 国富强化收益债券C | 7,459,301.01 | 960,013.00 | 1.34 |
| 13 | 450005 | 国富强化收益债券A | 7,459,301.01 | 960,013.00 | 1.34 |
| 14 | 610001 | 信达澳银领先增长混合 | 7,192,253.88 | 925,644.00 | 0.62 |
| 15 | 512500 | 华夏中证500ETF | 5,480,958.00 | 705,400.00 | 0.10 |
| 16 | 510510 | 广发中证500ETF | 5,337,990.00 | 687,000.00 | 0.11 |
| 17 | 002906 | 南方中证500增强股票A | 4,427,346.00 | 569,800.00 | 0.84 |
| 18 | 002907 | 南方中证500增强股票C | 4,427,346.00 | 569,800.00 | 0.84 |
| 19 | 007831 | 博道伍佰智航股票A | 3,486,445.62 | 448,706.00 | 0.55 |
| 20 | 007832 | 博道伍佰智航股票C | 3,486,445.62 | 448,706.00 | 0.55 |
| 21 | 006593 | 博道中证500增强A | 3,411,807.00 | 439,100.00 | 1.01 |
| 22 | 006594 | 博道中证500增强C | 3,411,807.00 | 439,100.00 | 1.01 |
| 23 | 159922 | 嘉实中证500ETF | 3,349,647.00 | 431,100.00 | 0.10 |
| 24 | 150118 | 国泰国证房地产行业指数分级B | 3,169,950.21 | 407,973.00 | 0.40 |
| 25 | 150117 | 国泰国证房地产行业指数分级A | 3,169,950.21 | 407,973.00 | 0.40 |
| 26 | 510590 | 平安中证500ETF | 2,455,320.00 | 316,000.00 | 0.10 |
| 27 | 166020 | 中欧成长优选混合A | 2,247,084.00 | 289,200.00 | 4.37 |
| 28 | 001891 | 中欧成长优选混合E | 2,247,084.00 | 289,200.00 | 4.37 |
| 29 | 005919 | 天弘中证500ETF联接C | 2,212,119.00 | 284,700.00 | 0.10 |
| 30 | 000962 | 天弘中证500ETF联接A | 2,212,119.00 | 284,700.00 | 0.10 |
| 31 | 004212 | 中融量化智选混合A | 2,188,809.00 | 281,700.00 | 1.55 |
| 32 | 004783 | 中融量化智选混合C | 2,188,809.00 | 281,700.00 | 1.55 |
| 33 | 150192 | 鹏华地产分级A | 2,180,262.00 | 280,600.00 | 0.56 |
| 34 | 150193 | 鹏华地产分级B | 2,180,262.00 | 280,600.00 | 0.56 |
| 35 | 159968 | 博时中证500ETF | 1,828,281.00 | 235,300.00 | 0.09 |
| 36 | 007045 | 博道沪深300增强C | 1,619,268.00 | 208,400.00 | 0.51 |
| 37 | 007044 | 博道沪深300增强A | 1,619,268.00 | 208,400.00 | 0.51 |
| 38 | 006160 | 博道启航混合A | 1,416,471.00 | 182,300.00 | 0.31 |
| 39 | 006161 | 博道启航混合C | 1,416,471.00 | 182,300.00 | 0.31 |
| 40 | 161038 | 富国新兴成长量化精选混合(LOF) | 1,386,945.00 | 178,500.00 | 0.28 |
| 41 | 161017 | 富国中证500指数增强(LOF) | 1,224,202.35 | 157,555.00 | 0.02 |
| 42 | 150023 | 申万菱信深证成指分级进取 | 1,204,350.00 | 155,000.00 | 0.04 |
| 43 | 150022 | 申万菱信深证成指分级收益 | 1,204,350.00 | 155,000.00 | 0.04 |
| 44 | 510530 | 工银瑞信中证500ETF | 1,096,347.00 | 141,100.00 | 0.10 |
| 45 | 512200 | 南方中证全指房地产ETF | 874,902.00 | 112,600.00 | 0.49 |
| 46 | 510580 | 易方达中证500ETF | 832,167.00 | 107,100.00 | 0.09 |
| 47 | 515800 | 添富中证800ETF | 798,756.00 | 102,800.00 | 0.02 |
| 48 | 510560 | 国寿安保中证500ETF | 721,833.00 | 92,900.00 | 0.10 |
| 49 | 512510 | 华泰柏瑞中证500ETF | 687,645.00 | 88,500.00 | 0.10 |
| 50 | 000841 | 富国新回报灵活配置混合A | 600,621.00 | 77,300.00 | 0.13 |
| 51 | 000843 | 富国新回报灵活配置混合C | 600,621.00 | 77,300.00 | 0.13 |
| 52 | 000866 | 华宝制造股票 | 544,677.00 | 70,100.00 | 0.15 |
| 53 | 159940 | 广发中证全指金融地产ETF | 540,792.00 | 69,600.00 | 0.08 |
| 54 | 002311 | 创金合信中证500增强A | 530,691.00 | 68,300.00 | 0.09 |
| 55 | 002316 | 创金合信中证500增强C | 530,691.00 | 68,300.00 | 0.09 |
| 56 | 007127 | 博道远航混合C | 434,343.00 | 55,900.00 | 0.31 |
| 57 | 007126 | 博道远航混合A | 434,343.00 | 55,900.00 | 0.31 |
| 58 | 501037 | 汇添富中证500指数(LOF)C | 408,702.00 | 52,600.00 | 0.09 |
| 59 | 501036 | 汇添富中证500指数(LOF)A | 408,702.00 | 52,600.00 | 0.09 |
| 60 | 005133 | 兴业量化混合A | 392,385.00 | 50,500.00 | 0.41 |
| 61 | 008218 | 兴业量化混合C | 392,385.00 | 50,500.00 | 0.41 |
| 62 | 001420 | 南方大数据300指数A | 358,197.00 | 46,100.00 | 0.08 |
| 63 | 001426 | 南方大数据300指数C | 358,197.00 | 46,100.00 | 0.08 |
| 64 | 007950 | 招商量化精选股票C | 323,232.00 | 41,600.00 | 0.50 |
| 65 | 001917 | 招商量化精选股票A | 323,232.00 | 41,600.00 | 0.50 |
| 66 | 159935 | 景顺长城中证500ETF | 311,577.00 | 40,100.00 | 0.10 |
| 67 | 160616 | 鹏华中证500指数(LOF)A | 310,023.00 | 39,900.00 | 0.10 |
| 68 | 006938 | 鹏华中证500指数(LOF)C | 310,023.00 | 39,900.00 | 0.10 |
| 69 | 003241 | 创金合信量化发现混合A | 283,605.00 | 36,500.00 | 0.09 |
| 70 | 003242 | 创金合信量化发现混合C | 283,605.00 | 36,500.00 | 0.09 |
| 71 | 150028 | 信诚中证500指数A | 205,128.00 | 26,400.00 | 0.08 |
| 72 | 150029 | 信诚中证500指数B | 205,128.00 | 26,400.00 | 0.08 |
| 73 | 007471 | 博道叁佰智航股票C | 191,142.00 | 24,600.00 | 0.08 |
| 74 | 007470 | 博道叁佰智航股票A | 191,142.00 | 24,600.00 | 0.08 |
| 75 | 372110 | 上投摩根强化回报债券B | 181,818.00 | 23,400.00 | 0.66 |
| 76 | 372010 | 上投摩根强化回报债券A | 181,818.00 | 23,400.00 | 0.66 |
| 77 | 159903 | 深成ETF | 174,825.00 | 22,500.00 | 0.04 |
| 78 | 006611 | 人保中证500指数 | 170,473.80 | 21,940.00 | 0.09 |
| 79 | 160119 | 南方中证500ETF联接(LOF)A | 161,616.00 | 20,800.00 | 0.00 |
| 80 | 004348 | 南方中证500ETF联接(LOF)C | 161,616.00 | 20,800.00 | 0.00 |
| 81 | 150055 | 工银瑞信睿智A | 147,630.00 | 19,000.00 | 0.10 |
| 82 | 16480L | 工银中证500指数 | 147,630.00 | 19,000.00 | 0.10 |
| 83 | 150056 | 工银瑞信睿智B | 147,630.00 | 19,000.00 | 0.10 |
| 84 | 001849 | 前海开源强势共识100强股票 | 136,752.00 | 17,600.00 | 0.88 |
| 85 | 002730 | 华富华鑫灵活配置混合A | 131,476.17 | 16,921.00 | 0.09 |
| 86 | 002731 | 华富华鑫灵活配置混合C | 131,476.17 | 16,921.00 | 0.09 |
| 87 | 510550 | 方正富邦中证500ETF | 120,450.54 | 15,502.00 | 0.10 |
| 88 | 159943 | 大成深证成份ETF | 108,780.00 | 14,000.00 | 0.04 |
| 89 | 159913 | 交银深证300价值ETF | 103,341.00 | 13,300.00 | 0.14 |
| 90 | 660011 | 农银汇理中证500指数 | 99,456.00 | 12,800.00 | 0.10 |
| 91 | 501060 | 中金中证优选300指数(LOF)A | 93,240.00 | 12,000.00 | 0.06 |
| 92 | 501061 | 中金中证优选300指数(LOF)C | 93,240.00 | 12,000.00 | 0.06 |
| 93 | 515810 | 易方达中证800ETF | 90,909.00 | 11,700.00 | 0.02 |
| 94 | 001059 | 中金绝对收益混合 | 69,930.00 | 9,000.00 | 0.02 |
| 95 | 519117 | 浦银安盛基本面400指数 | 65,268.00 | 8,400.00 | 0.16 |
| 96 | 159912 | 汇添富深证300ETF | 63,714.00 | 8,200.00 | 0.05 |
| 97 | 159932 | 大成中证500深市ETF | 62,160.00 | 8,000.00 | 0.19 |
| 98 | 005633 | 建信中证500指数增强C | 56,721.00 | 7,300.00 | 0.00 |
| 99 | 000478 | 建信中证500指数增强A | 56,721.00 | 7,300.00 | 0.00 |
| 100 | 005434 | 鹏华睿投混合 | 56,721.00 | 7,300.00 | 0.04 |
| 101 | 150094 | 泰信基本面400A | 55,944.00 | 7,200.00 | 0.12 |
| 102 | 150095 | 泰信基本面400B | 55,944.00 | 7,200.00 | 0.12 |
| 103 | 512640 | 嘉实中证金融地产ETF | 43,512.00 | 5,600.00 | 0.08 |
| 104 | 003016 | 中金中证500指数A | 38,073.00 | 4,900.00 | 0.03 |
| 105 | 003578 | 中金中证500指数C | 38,073.00 | 4,900.00 | 0.03 |
| 106 | 006346 | 安信量化优选股票A | 35,742.00 | 4,600.00 | 0.10 |
| 107 | 006347 | 安信量化优选股票C | 35,742.00 | 4,600.00 | 0.10 |
| 108 | 004875 | 融通深证成份指数C | 33,411.00 | 4,300.00 | 0.02 |
| 109 | 161612 | 融通深证成份指数A | 33,411.00 | 4,300.00 | 0.02 |
| 110 | 001589 | 天弘中证800指数C | 31,857.00 | 4,100.00 | 0.02 |
| 111 | 001588 | 天弘中证800指数A | 31,857.00 | 4,100.00 | 0.02 |
| 112 | 159931 | 汇添富中证金融地产ETF | 25,641.00 | 3,300.00 | 0.08 |
| 113 | 006087 | 华泰柏瑞中证500ETF联接C | 23,310.00 | 3,000.00 | 0.01 |
| 114 | 001214 | 华泰柏瑞中证500ETF联接A | 23,310.00 | 3,000.00 | 0.01 |
| 115 | 004902 | 富国丰利增强债券 | 16,317.00 | 2,100.00 | 0.01 |
| 116 | 002903 | 广发中证500ETF联接(LOF)C | 15,540.00 | 2,000.00 | 0.00 |
| 117 | 162711 | 广发中证500ETF联接(LOF)A | 15,540.00 | 2,000.00 | 0.00 |
| 118 | 005490 | 中金衡优混合C | 13,986.00 | 1,800.00 | 0.01 |
| 119 | 005489 | 中金衡优混合A | 13,986.00 | 1,800.00 | 0.01 |
| 120 | 007698 | 中金衡益债券C | 9,324.00 | 1,200.00 | 0.00 |
| 121 | 007697 | 中金衡益债券A | 9,324.00 | 1,200.00 | 0.00 |
| 122 | 002979 | 广发金融地产联接C | 9,324.00 | 1,200.00 | 0.00 |
| 123 | 001469 | 广发金融地产联接A | 9,324.00 | 1,200.00 | 0.00 |
| 124 | 007422 | 中金衡盈混合C | 7,770.00 | 1,000.00 | 0.00 |
| 125 | 007421 | 中金衡盈混合A | 7,770.00 | 1,000.00 | 0.00 |
| 126 | 004345 | 南方深证成份ETF联接C | 4,662.00 | 600.00 | 0.00 |
| 127 | 202017 | 南方深证成份ETF联接A | 4,662.00 | 600.00 | 0.00 |
| 128 | 004642 | 南方房地产联接A | 3,885.00 | 500.00 | 0.01 |
| 129 | 004643 | 南方房地产联接C | 3,885.00 | 500.00 | 0.01 |
| 130 | 50200L | 西部利得中证500等权重指数分级 | 3,108.00 | 400.00 | 0.00 |
| 131 | 150092 | 诺德深证300指数分级A | 3,108.00 | 400.00 | 0.06 |
| 132 | 150093 | 诺德深证300指数分级B | 3,108.00 | 400.00 | 0.06 |
| 133 | 165707 | 诺德深证300指数分级 | 3,108.00 | 400.00 | 0.06 |
| 134 | 502002 | 西部利得中证500等权重指数分级B | 3,108.00 | 400.00 | 0.00 |
| 135 | 502001 | 西部利得中证500等权重指数分级A | 3,108.00 | 400.00 | 0.00 |
| 136 | 001539 | 嘉实中证金融地产ETF联接A | 777.00 | 100.00 | 0.00 |
| 137 | 470068 | 汇添富深证300ETF联接 | 777.00 | 100.00 | 0.00 |
| 138 | 005999 | 嘉实中证金融地产ETF联接C | 777.00 | 100.00 | 0.00 |
