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持有 广田集团(002482)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(%)
1510500南方中证500ETF28,010,297.10  6,395,045.00    0.06
2000478建信中证500指数增强A10,389,798.00  2,372,100.00    0.17
3005633建信中证500指数增强C10,389,798.00  2,372,100.00    0.17
4512500华夏中证500ETF4,257,141.00  971,950.00    0.08
5005224广发中证基建工程指数C3,606,930.00  823,500.00    0.72
6005223广发中证基建工程指数A3,606,930.00  823,500.00    0.72
7510510广发中证500ETF3,445,986.90  786,755.00    0.07
8159922嘉实中证500ETF2,595,951.54  592,683.00    0.07
9510590平安中证500ETF1,903,548.00  434,600.00    0.08
10005919天弘中证500ETF联接C1,716,960.00  392,000.00    0.07
11000962天弘中证500ETF联接A1,716,960.00  392,000.00    0.07
12159968博时中证500ETF1,419,996.00  324,200.00    0.07
13165525信诚中证基建工程指数(LOF)1,232,010.78  281,281.00    0.73
1450200L西部利得中证500等权重指数分级966,228.00  220,600.00    0.25
15502001西部利得中证500等权重指数分级A966,228.00  220,600.00    0.25
16502002西部利得中证500等权重指数分级B966,228.00  220,600.00    0.25
17510530工银瑞信中证500ETF856,290.00  195,500.00    0.08
18510580易方达中证500ETF637,640.40  145,580.00    0.07
19515800添富中证800ETF632,910.00  144,500.00    0.01
20510560国寿安保中证500ETF559,326.00  127,700.00    0.08
21512510华泰柏瑞中证500ETF523,953.12  119,624.00    0.07
22000841富国新回报灵活配置混合A375,804.00  85,800.00    0.08
23000843富国新回报灵活配置混合C375,804.00  85,800.00    0.08
24004546建信量化优享定期开放灵活配置混合362,226.00  82,700.00    0.62
25501036汇添富中证500指数(LOF)A254,916.00  58,200.00    0.06
26501037汇添富中证500指数(LOF)C254,916.00  58,200.00    0.06
27159935景顺长城中证500ETF240,308.70  54,865.00    0.08
28160616鹏华中证500指数(LOF)A240,024.00  54,800.00    0.07
29006938鹏华中证500指数(LOF)C240,024.00  54,800.00    0.07
30006166建信中证1000指数增强C192,720.00  44,000.00    0.47
31006165建信中证1000指数增强A192,720.00  44,000.00    0.47
32005261银华稳健增利灵活配置混合发起式C184,958.64  42,228.00    0.04
33005260银华稳健增利灵活配置混合发起式A184,958.64  42,228.00    0.04
34150029信诚中证500指数B158,994.00  36,300.00    0.07
35150028信诚中证500指数A158,994.00  36,300.00    0.07
36159907广发中小板300ETF157,342.74  35,923.00    0.07
37512310南方中证500工业ETF142,371.90  32,505.00    0.37
38006611人保中证500指数132,924.24  30,348.00    0.07
3916480L工银中证500指数114,099.00  26,050.00    0.07
40150055工银瑞信睿智A114,099.00  26,050.00    0.07
41150056工银瑞信睿智B114,099.00  26,050.00    0.07
42159918嘉实中创400ETF112,841.94  25,763.00    0.09
43160119南方中证500ETF联接(LOF)A102,172.26  23,327.00    0.00
44004348南方中证500ETF联接(LOF)C102,172.26  23,327.00    0.00
45510550方正富邦中证500ETF93,732.00  21,400.00    0.08
46002731华富华鑫灵活配置混合C77,985.90  17,805.00    0.05
47002730华富华鑫灵活配置混合A77,985.90  17,805.00    0.05
48660011农银汇理中证500指数77,088.00  17,600.00    0.08
49005607华宝中证500增强A70,956.00  16,200.00    0.16
50005608华宝中证500增强C70,956.00  16,200.00    0.16
51515810易方达中证800ETF70,518.00  16,100.00    0.02
52006225人保量化混合A67,890.00  15,500.00    0.11
53006226人保量化混合C67,890.00  15,500.00    0.11
54167302方正富邦沪深港通大湾区综指(LOF)52,560.00  12,000.00    0.02
55160806长盛同庆(LOF)51,027.00  11,650.00    0.01
56519117浦银安盛基本面400指数47,400.36  10,822.00    0.11
57159932大成中证500深市ETF46,866.00  10,700.00    0.14
58005434鹏华睿投混合44,238.00  10,100.00    0.03
59150094泰信基本面400A40,716.48  9,296.00    0.09
60150095泰信基本面400B40,716.48  9,296.00    0.09
61001588天弘中证800指数A23,652.00  5,400.00    0.02
62001589天弘中证800指数C23,652.00  5,400.00    0.02
63159953广发中证全指工业ETF14,892.00  3,400.00    0.07
64006087华泰柏瑞中证500ETF联接C14,016.00  3,200.00    0.00
65001214华泰柏瑞中证500ETF联接A14,016.00  3,200.00    0.00
66162711广发中证500ETF联接(LOF)A10,950.00  2,500.00    0.00
67002903广发中证500ETF联接(LOF)C10,950.00  2,500.00    0.00
68162510国联安双力中小板综指(LOF)9,701.70  2,215.00    0.10
69005490中金衡优混合C9,636.00  2,200.00    0.01
70005489中金衡优混合A9,636.00  2,200.00    0.01
71007697中金衡益债券A6,132.00  1,400.00    0.00
72007698中金衡益债券C6,132.00  1,400.00    0.00
73007422中金衡盈混合C5,256.00  1,200.00    0.00
74007421中金衡盈混合A5,256.00  1,200.00    0.00
75270026广发中小板300联接A1,752.00  400.00    0.00
76070030嘉实中创400ETF联接A876.00  200.00    0.00
77005727嘉实中创400ETF联接C876.00  200.00    0.00
78070039嘉实中证500ETF联接C438.00  100.00    0.00
79000008嘉实中证500ETF联接A438.00  100.00    0.00
80070017嘉实量化阿尔法混合179.58  41.00    0.00