| 持有 广宇集团(002133)的基金 |
| 报告期：2023-12-31 |
| 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 | 512200 | 南方中证全指房地产ETF | 14,574,938.00 | 4,176,200.00 | 0.36 |
| 2 | 165531 | 信诚策略混合(LOF) | 5,933,000.00 | 1,700,000.00 | 0.41 |
| 3 | 007832 | 博道伍佰智航股票C | 4,704,869.00 | 1,348,100.00 | 0.38 |
| 4 | 007831 | 博道伍佰智航股票A | 4,704,869.00 | 1,348,100.00 | 0.38 |
| 5 | 519197 | 万家颐达灵活配置混合 | 4,355,171.00 | 1,247,900.00 | 0.65 |
| 6 | 006593 | 博道中证500增强A | 2,416,127.00 | 692,300.00 | 0.11 |
| 7 | 006594 | 博道中证500增强C | 2,416,127.00 | 692,300.00 | 0.11 |
| 8 | 007127 | 博道远航混合C | 2,161,008.00 | 619,200.00 | 0.21 |
| 9 | 007126 | 博道远航混合A | 2,161,008.00 | 619,200.00 | 0.21 |
| 10 | 515060 | 华夏中证全指房地产ETF | 1,794,558.00 | 514,200.00 | 0.36 |
| 11 | 007470 | 博道叁佰智航股票A | 1,687,764.00 | 483,600.00 | 0.15 |
| 12 | 007471 | 博道叁佰智航股票C | 1,687,764.00 | 483,600.00 | 0.15 |
| 13 | 005313 | 万家中证1000指数A | 1,515,358.00 | 434,200.00 | 0.03 |
| 14 | 005314 | 万家中证1000指数C | 1,515,358.00 | 434,200.00 | 0.03 |
| 15 | 001743 | 诺安优选回报混合 | 1,356,214.00 | 388,600.00 | 0.05 |
| 16 | 360001 | 光大保德信量化股票 | 1,256,051.00 | 359,900.00 | 0.07 |
| 17 | 006161 | 博道启航混合C | 999,187.00 | 286,300.00 | 0.25 |
| 18 | 006160 | 博道启航混合A | 999,187.00 | 286,300.00 | 0.25 |
| 19 | 004571 | 万家家瑞债券A | 889,252.00 | 254,800.00 | 0.04 |
| 20 | 004572 | 万家家瑞债券C | 889,252.00 | 254,800.00 | 0.04 |
| 21 | 008319 | 博道久航混合C | 599,582.00 | 171,800.00 | 0.15 |
| 22 | 008318 | 博道久航混合A | 599,582.00 | 171,800.00 | 0.15 |
| 23 | 166107 | 信达澳银量化多因子混合(LOF)A | 575,152.00 | 164,800.00 | 0.67 |
| 24 | 166108 | 信达澳银量化多因子混合(LOF)C | 575,152.00 | 164,800.00 | 0.67 |
| 25 | 006440 | 中信建投中证500指数增强A | 528,037.00 | 151,300.00 | 0.13 |
| 26 | 006441 | 中信建投中证500指数增强C | 528,037.00 | 151,300.00 | 0.13 |
| 27 | 003717 | 中银量化精选混合A | 508,493.00 | 145,700.00 | 0.44 |
| 28 | 010484 | 中银量化精选混合C | 508,493.00 | 145,700.00 | 0.44 |
| 29 | 007044 | 博道沪深300增强A | 468,009.00 | 134,100.00 | 0.09 |
| 30 | 007045 | 博道沪深300增强C | 468,009.00 | 134,100.00 | 0.09 |
| 31 | 512190 | 浙商汇金中证浙江凤凰行动50ETF | 385,296.00 | 110,400.00 | 0.57 |
| 32 | 007795 | 申万菱信中证500指数增强C | 304,328.00 | 87,200.00 | 0.06 |
| 33 | 002510 | 申万菱信中证500指数增强A | 304,328.00 | 87,200.00 | 0.06 |
| 34 | 233015 | 大摩量化配置混合A | 184,621.00 | 52,900.00 | 0.18 |
| 35 | 008305 | 大摩量化配置混合C | 184,621.00 | 52,900.00 | 0.18 |
| 36 | 005608 | 华宝中证500增强C | 181,829.00 | 52,100.00 | 0.21 |
| 37 | 005607 | 华宝中证500增强A | 181,829.00 | 52,100.00 | 0.21 |
| 38 | 004948 | 鑫元鑫趋势混合C | 155,654.00 | 44,600.00 | 0.26 |
| 39 | 004944 | 鑫元鑫趋势混合A | 155,654.00 | 44,600.00 | 0.26 |
| 40 | 005373 | 中加紫金混合A | 55,840.00 | 16,000.00 | 0.52 |
| 41 | 005374 | 中加紫金混合C | 55,840.00 | 16,000.00 | 0.52 |
| 42 | 004617 | 建信鑫稳回报灵活配置混合A | 36,994.00 | 10,600.00 | 0.07 |
| 43 | 004618 | 建信鑫稳回报灵活配置混合C | 36,994.00 | 10,600.00 | 0.07 |
| 44 | 006005 | 诺安鼎利混合A | 30,712.00 | 8,800.00 | 0.11 |
| 45 | 006006 | 诺安鼎利混合C | 30,712.00 | 8,800.00 | 0.11 |
| 46 | 004047 | 华夏新锦顺混合C | 23,034.00 | 6,600.00 | 0.03 |
| 47 | 004046 | 华夏新锦顺混合A | 23,034.00 | 6,600.00 | 0.03 |
| 48 | 004335 | 华宝新飞跃混合 | 20,940.00 | 6,000.00 | 0.01 |
| 49 | 004495 | 博时量化平衡混合 | 16,403.00 | 4,700.00 | 0.01 |
| 50 | 007266 | 嘉实新添益定期混合A | 10,819.00 | 3,100.00 | 0.02 |
| 51 | 007267 | 嘉实新添益定期混合C | 10,819.00 | 3,100.00 | 0.02 |
| 52 | 002872 | 华夏智胜价值成长股票C | 6,980.00 | 2,000.00 | 0.00 |
| 53 | 002871 | 华夏智胜价值成长股票A | 6,980.00 | 2,000.00 | 0.00 |
| 54 | 002231 | 华夏新趋势混合A | 3,141.00 | 900.00 | 0.02 |
| 55 | 002232 | 华夏新趋势混合C | 3,141.00 | 900.00 | 0.02 |
| 56 | 003823 | 中信建投轮换混合C | 698.00 | 200.00 | 0.00 |
| 57 | 008347 | 中信建投甄选混合A | 698.00 | 200.00 | 0.00 |
| 58 | 008348 | 中信建投甄选混合C | 698.00 | 200.00 | 0.00 |
| 59 | 003822 | 中信建投轮换混合A | 698.00 | 200.00 | 0.00 |
| 60 | 007468 | 中信建投精选混合A | 349.00 | 100.00 | 0.00 |
| 61 | 001243 | 博时中证淘金大数据100I | 349.00 | 100.00 | 0.00 |
| 62 | 001242 | 博时中证淘金大数据100A | 349.00 | 100.00 | 0.00 |
| 63 | 007469 | 中信建投精选混合C | 349.00 | 100.00 | 0.00 |
