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持有 广东宏大(002683)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(%)
1510500南方中证500ETF66,160,869.12  3,294,864.00    0.14
2006048长城中证500指数增强A41,286,488.00  2,056,100.00    1.06
3007413长城中证500指数增强C41,286,488.00  2,056,100.00    1.06
4000478建信中证500指数增强A32,209,103.12  1,604,039.00    0.66
5005633建信中证500指数增强C32,209,103.12  1,604,039.00    0.66
6001557天弘中证500指数增强C28,670,224.00  1,427,800.00    0.86
7001556天弘中证500指数增强A28,670,224.00  1,427,800.00    0.86
8009300西部利得中证500指数增强(LOF)C16,142,312.00  803,900.00    0.60
9502000西部利得中证500指数增强(LOF)A16,142,312.00  803,900.00    0.60
10001637嘉实腾讯自选股大数据策略股票15,965,608.00  795,100.00    1.01
11007994华夏中证500指数增强A15,923,460.08  793,001.00    0.29
12007995华夏中证500指数增强C15,923,460.08  793,001.00    0.29
13007089国投瑞银中证500指数量化增强C15,798,944.00  786,800.00    1.10
14005994国投瑞银中证500指数量化增强A15,798,944.00  786,800.00    1.10
15001050汇添富成长多因子量化策略股票14,302,984.00  712,300.00    0.44
16161017富国中证500指数增强(LOF)9,544,024.00  475,300.00    0.13
17512500华夏中证500ETF9,298,305.04  463,063.00    0.14
18159922嘉实中证500ETF9,025,658.80  449,485.00    0.14
19515150富国中证国企一带一路ETF6,875,392.00  342,400.00    1.09
20006682景顺长城中证500指数增强6,415,560.00  319,500.00    0.54
21003986申万菱信中证500指数优选增强A6,375,400.00  317,500.00    0.31
22007794申万菱信中证500指数优选增强C6,375,400.00  317,500.00    0.31
23010264鹏华成长智选混合A4,455,752.00  221,900.00    0.17
24010265鹏华成长智选混合C4,455,752.00  221,900.00    0.17
25040002华安中国A股增强指数4,445,712.00  221,400.00    0.45
26510510广发中证500ETF4,083,127.44  203,343.00    0.14
27510580易方达中证500ETF3,168,624.00  157,800.00    0.14
28003016中金中证500指数A3,036,096.00  151,200.00    0.41
29003578中金中证500指数C3,036,096.00  151,200.00    0.41
30159820天弘中证500ETF2,983,888.00  148,600.00    0.14
31515110易方达中证国企一带一路ETF2,953,768.00  147,100.00    1.08
32515800添富中证800ETF2,666,624.00  132,800.00    0.04
33004902富国丰利增强债券2,598,352.00  129,400.00    0.08
34006440中信建投中证500指数增强A2,441,728.00  121,600.00    0.61
35006441中信建投中证500指数增强C2,441,728.00  121,600.00    0.61
36007795申万菱信中证500指数增强C2,160,608.00  107,600.00    0.43
37002510申万菱信中证500指数增强A2,160,608.00  107,600.00    0.43
38006648汇安多因子混合A2,120,448.00  105,600.00    0.45
39006649汇安多因子混合C2,120,448.00  105,600.00    0.45
40162216泰达宏利500指数增强(LOF)1,939,728.00  96,600.00    0.84
41159982鹏华中证500ETF1,849,368.00  92,100.00    0.14
42005795博时中证500指数增强C1,744,952.00  86,900.00    0.41
43005062博时中证500指数增强A1,744,952.00  86,900.00    0.41
44510590平安中证500ETF1,728,888.00  86,100.00    0.14
45002983长信国防军工量化混合A1,373,472.00  68,400.00    0.13
46008960长信国防军工量化混合C1,373,472.00  68,400.00    0.13
47515990添富中证国企一带一路ETF1,208,816.00  60,200.00    1.08
48009613上银中证500指数增强A1,170,664.00  58,300.00    0.73
49009614上银中证500指数增强C1,170,664.00  58,300.00    0.73
50159968博时中证500ETF1,022,072.00  50,900.00    0.13
51008140汇添富绝对收益定开混合C889,544.00  44,300.00    0.02
52000762汇添富绝对收益定开混合A889,544.00  44,300.00    0.02
53004192招商中证500指数A811,232.00  40,400.00    0.55
54004193招商中证500指数C811,232.00  40,400.00    0.55
55008778嘉实中证500指数增强A795,168.00  39,600.00    0.74
56008779嘉实中证500指数增强C795,168.00  39,600.00    0.74
57165511信诚中证500指数791,152.00  39,400.00    0.31
58512510华泰柏瑞中证500ETF789,144.00  39,300.00    0.14
59010246华泰柏瑞量化先行混合C694,768.00  34,600.00    0.16
60460009华泰柏瑞量化先行混合A694,768.00  34,600.00    0.16
61160616鹏华中证500指数(LOF)A662,640.00  33,000.00    0.13
62006938鹏华中证500指数(LOF)C662,640.00  33,000.00    0.13
63010157汇安中证500增强A654,608.00  32,600.00    0.61
64010158汇安中证500增强C654,608.00  32,600.00    0.61
65009188鹏华股息精选混合644,568.00  32,100.00    1.33
66007146鹏华研究智选混合532,120.00  26,500.00    0.15
67008356中加科丰价值精选混合508,024.00  25,300.00    0.12
68501037汇添富中证500指数(LOF)C499,992.00  24,900.00    0.13
69501036汇添富中证500指数(LOF)A499,992.00  24,900.00    0.13
70005009申万菱信行业轮动股票467,864.00  23,300.00    1.00
71008856华夏安泰对冲策略3个月定开混合401,600.00  20,000.00    0.02
72001261中融新机遇混合347,384.00  17,300.00    0.95
73510530工银瑞信中证500ETF343,368.00  17,100.00    0.14
74050116博时宏观回报债券C339,352.00  16,900.00    0.02
75050016博时宏观回报债券A/B339,352.00  16,900.00    0.02
76005080海富通量化多因子混合C327,304.00  16,300.00    0.16
77005081海富通量化多因子混合A327,304.00  16,300.00    0.16
78001123鹏华弘利混合C307,224.00  15,300.00    0.04
79001122鹏华弘利混合A307,224.00  15,300.00    0.04
80159903深成ETF293,168.00  14,600.00    0.09
81007386浙商中证500指数增强C285,136.00  14,200.00    0.08
82002076浙商中证500指数增强A285,136.00  14,200.00    0.08
83510560国寿安保中证500ETF240,960.00  12,000.00    0.14
84512970平安粤港澳大湾区ETF200,800.00  10,000.00    0.31
85004348南方中证500ETF联接(LOF)C182,728.00  9,100.00    0.00
86160119南方中证500ETF联接(LOF)A182,728.00  9,100.00    0.00
87000926中信建投睿信混合A176,704.00  8,800.00    0.44
88004676中信建投睿信混合C176,704.00  8,800.00    0.44
89000978景顺长城量化精选股票171,663.92  8,549.00    0.03
90010154中加中证500指数增强C158,632.00  7,900.00    0.59
91010153中加中证500指数增强A158,632.00  7,900.00    0.59
92005434鹏华睿投混合152,608.00  7,600.00    0.05
93159918嘉实中创400ETF146,584.00  7,300.00    0.24
94159943大成深证成份ETF134,536.00  6,700.00    0.08
95163109申万菱信深证成指分级126,504.00  6,300.00    0.08
96002027中加心享混合A122,488.00  6,100.00    0.27
97002533中加心享混合C122,488.00  6,100.00    0.27
98000962天弘中证500ETF联接A112,448.00  5,600.00    0.00
99005919天弘中证500ETF联接C112,448.00  5,600.00    0.00
100515530泰康中证500ETF98,392.00  4,900.00    0.14
101159912汇添富深证300ETF94,376.00  4,700.00    0.10
102005607华宝中证500增强A94,376.00  4,700.00    0.11
103005608华宝中证500增强C94,376.00  4,700.00    0.11
104005965安信中证500指数增强A92,368.00  4,600.00    0.27
105005966安信中证500指数增强C92,368.00  4,600.00    0.27
106519034海富通中证500指数增强A88,352.00  4,400.00    0.31
107009004海富通中证500指数增强C88,352.00  4,400.00    0.31
108515190中银证券中证500ETF86,344.00  4,300.00    0.14
109001073华泰柏瑞量化绝对收益混合84,336.00  4,200.00    0.23
110660011农银汇理中证500指数72,288.00  3,600.00    0.14
111159935景顺长城中证500ETF70,280.00  3,500.00    0.14
112008112中泰中证500指数增强A68,272.00  3,400.00    0.12
113008113中泰中证500指数增强C68,272.00  3,400.00    0.12
114004875融通深证成份指数C68,272.00  3,400.00    0.09
115161612融通深证成份指数A68,272.00  3,400.00    0.09
116515810易方达中证800ETF66,264.00  3,300.00    0.03
117159944广发中证全指原材料ETF60,260.08  3,001.00    0.32
118001351诺安中证500指数增强A60,240.00  3,000.00    0.16
119010355诺安中证500指数增强C60,240.00  3,000.00    0.16
120004635中信建投睿利混合C48,192.00  2,400.00    0.18
121003308中信建投睿利混合A48,192.00  2,400.00    0.18
122515590前海开源中证500等权ETF46,184.00  2,300.00    0.16
123006611人保中证500指数46,184.00  2,300.00    0.13
124673030西部利得多策略优选混合46,184.00  2,300.00    0.05
125001191鹏华弘润灵活配置混合C44,176.00  2,200.00    0.07
126001190鹏华弘润灵活配置混合A44,176.00  2,200.00    0.07
127002562泓德泓益量化混合44,176.00  2,200.00    0.02
128005280安信阿尔法定开混合A42,168.00  2,100.00    0.08
129009624安信阿尔法定开混合C42,168.00  2,100.00    0.08
130515550中融中证500ETF38,152.00  1,900.00    0.13
131003331博时乐臻定开混合34,136.00  1,700.00    0.02
132008848中融智选对冲3个月定开混合28,112.00  1,400.00    0.27
133510570兴业中证500ETF26,104.00  1,300.00    0.11
134510550方正富邦中证500ETF26,104.00  1,300.00    0.14
135001588天弘中证800指数A22,088.00  1,100.00    0.03
136001589天弘中证800指数C22,088.00  1,100.00    0.03
137008838德邦量化对冲混合A20,080.00  1,000.00    0.09
138008839德邦量化对冲混合C20,080.00  1,000.00    0.09
139010547博时恒进持有期混合A20,080.00  1,000.00    0.02
140010548博时恒进持有期混合C20,080.00  1,000.00    0.02
141160806长盛同庆(LOF)18,072.00  900.00    0.02
142167302方正富邦沪深港通大湾区综指(LOF)6,024.00  300.00    0.11
143202017南方深证成份ETF联接A4,016.00  200.00    0.00
144004345南方深证成份ETF联接C4,016.00  200.00    0.00
145005727嘉实中创400ETF联接C2,008.00  100.00    0.00
146008259中银证券中证500ETF联接C2,008.00  100.00    0.00
147070030嘉实中创400ETF联接A2,008.00  100.00    0.00
148008258中银证券中证500ETF联接A2,008.00  100.00    0.00