| 持有 广州发展(600098)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 | 510500 | 南方中证500ETF | 37,011,560.40 | 5,659,260.00 | 0.08 |
| 2 | 000478 | 建信中证500指数增强A | 16,307,333.04 | 2,493,476.00 | 0.27 |
| 3 | 005633 | 建信中证500指数增强C | 16,307,333.04 | 2,493,476.00 | 0.27 |
| 4 | 003318 | 景顺长城中证500行业中性低波动指数 | 8,067,744.00 | 1,233,600.00 | 0.44 |
| 5 | 510510 | 广发中证500ETF | 4,580,164.74 | 700,331.00 | 0.09 |
| 6 | 512500 | 华夏中证500ETF | 4,494,320.70 | 687,205.00 | 0.08 |
| 7 | 159922 | 嘉实中证500ETF | 2,748,108.00 | 420,200.00 | 0.08 |
| 8 | 006730 | 万家中证500指数增强发起式C | 2,695,788.00 | 412,200.00 | 1.70 |
| 9 | 006729 | 万家中证500指数增强发起式A | 2,695,788.00 | 412,200.00 | 1.70 |
| 10 | 510590 | 平安中证500ETF | 2,017,590.00 | 308,500.00 | 0.08 |
| 11 | 000962 | 天弘中证500ETF联接A | 1,819,114.08 | 278,152.00 | 0.08 |
| 12 | 005919 | 天弘中证500ETF联接C | 1,819,114.08 | 278,152.00 | 0.08 |
| 13 | 470007 | 汇添富上证综合指数 | 1,612,482.78 | 246,557.00 | 0.15 |
| 14 | 320003 | 诺安先锋混合 | 1,486,542.00 | 227,300.00 | 0.05 |
| 15 | 159968 | 博时中证500ETF | 1,461,036.00 | 223,400.00 | 0.07 |
| 16 | 004143 | 招商盛合灵活混合C | 1,412,640.00 | 216,000.00 | 0.31 |
| 17 | 004142 | 招商盛合灵活混合A | 1,412,640.00 | 216,000.00 | 0.31 |
| 18 | 512260 | 华安中证500低波ETF | 1,179,037.74 | 180,281.00 | 0.46 |
| 19 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 1,101,336.00 | 168,400.00 | 0.40 |
| 20 | 510530 | 工银瑞信中证500ETF | 905,790.00 | 138,500.00 | 0.08 |
| 21 | 510580 | 易方达中证500ETF | 681,729.60 | 104,240.00 | 0.08 |
| 22 | 515800 | 添富中证800ETF | 670,350.00 | 102,500.00 | 0.01 |
| 23 | 510560 | 国寿安保中证500ETF | 592,524.00 | 90,600.00 | 0.08 |
| 24 | 512510 | 华泰柏瑞中证500ETF | 565,350.30 | 86,445.00 | 0.08 |
| 25 | 000843 | 富国新回报灵活配置混合C | 493,770.00 | 75,500.00 | 0.11 |
| 26 | 000841 | 富国新回报灵活配置混合A | 493,770.00 | 75,500.00 | 0.11 |
| 27 | 002316 | 创金合信中证500增强C | 436,872.00 | 66,800.00 | 0.08 |
| 28 | 002311 | 创金合信中证500增强A | 436,872.00 | 66,800.00 | 0.08 |
| 29 | 50200L | 西部利得中证500等权重指数分级 | 389,784.00 | 59,600.00 | 0.10 |
| 30 | 502001 | 西部利得中证500等权重指数分级A | 389,784.00 | 59,600.00 | 0.10 |
| 31 | 502002 | 西部利得中证500等权重指数分级B | 389,784.00 | 59,600.00 | 0.10 |
| 32 | 501036 | 汇添富中证500指数(LOF)A | 334,848.00 | 51,200.00 | 0.08 |
| 33 | 501037 | 汇添富中证500指数(LOF)C | 334,848.00 | 51,200.00 | 0.08 |
| 34 | 004192 | 招商中证500指数A | 321,114.00 | 49,100.00 | 0.50 |
| 35 | 004193 | 招商中证500指数C | 321,114.00 | 49,100.00 | 0.50 |
| 36 | 150028 | 信诚中证500指数A | 297,570.00 | 45,500.00 | 0.12 |
| 37 | 150029 | 信诚中证500指数B | 297,570.00 | 45,500.00 | 0.12 |
| 38 | 159935 | 景顺长城中证500ETF | 255,714.00 | 39,100.00 | 0.08 |
| 39 | 160616 | 鹏华中证500指数(LOF)A | 255,060.00 | 39,000.00 | 0.08 |
| 40 | 006938 | 鹏华中证500指数(LOF)C | 255,060.00 | 39,000.00 | 0.08 |
| 41 | 003242 | 创金合信量化发现混合C | 233,478.00 | 35,700.00 | 0.07 |
| 42 | 003241 | 创金合信量化发现混合A | 233,478.00 | 35,700.00 | 0.07 |
| 43 | 006611 | 人保中证500指数 | 139,302.00 | 21,300.00 | 0.08 |
| 44 | 233009 | 大摩多因子策略混合 | 136,686.00 | 20,900.00 | 0.01 |
| 45 | 160806 | 长盛同庆(LOF) | 130,800.00 | 20,000.00 | 0.04 |
| 46 | 003352 | 招商稳荣定开灵活混合C | 129,492.00 | 19,800.00 | 0.12 |
| 47 | 003351 | 招商稳荣定开灵活混合A | 129,492.00 | 19,800.00 | 0.12 |
| 48 | 150056 | 工银瑞信睿智B | 121,644.00 | 18,600.00 | 0.08 |
| 49 | 16480L | 工银中证500指数 | 121,644.00 | 18,600.00 | 0.08 |
| 50 | 150055 | 工银瑞信睿智A | 121,644.00 | 18,600.00 | 0.08 |
| 51 | 001059 | 中金绝对收益混合 | 118,374.00 | 18,100.00 | 0.03 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 117,824.64 | 18,016.00 | 0.08 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 117,824.64 | 18,016.00 | 0.08 |
| 54 | 510550 | 方正富邦中证500ETF | 99,780.78 | 15,257.00 | 0.08 |
| 55 | 160119 | 南方中证500ETF联接(LOF)A | 98,754.00 | 15,100.00 | 0.00 |
| 56 | 004348 | 南方中证500ETF联接(LOF)C | 98,754.00 | 15,100.00 | 0.00 |
| 57 | 660011 | 农银汇理中证500指数 | 81,750.00 | 12,500.00 | 0.08 |
| 58 | 515810 | 易方达中证800ETF | 73,248.00 | 11,200.00 | 0.02 |
| 59 | 005757 | 长江汇聚量化多因子混合 | 72,594.00 | 11,100.00 | 0.23 |
| 60 | 003016 | 中金中证500指数A | 64,746.00 | 9,900.00 | 0.06 |
| 61 | 003578 | 中金中证500指数C | 64,746.00 | 9,900.00 | 0.06 |
| 62 | 510440 | 中证500沪市ETF | 61,476.00 | 9,400.00 | 0.17 |
| 63 | 005434 | 鹏华睿投混合 | 47,088.00 | 7,200.00 | 0.04 |
| 64 | 001588 | 天弘中证800指数A | 26,160.00 | 4,000.00 | 0.02 |
| 65 | 001589 | 天弘中证800指数C | 26,160.00 | 4,000.00 | 0.02 |
| 66 | 001214 | 华泰柏瑞中证500ETF联接A | 19,620.00 | 3,000.00 | 0.00 |
| 67 | 006087 | 华泰柏瑞中证500ETF联接C | 19,620.00 | 3,000.00 | 0.00 |
| 68 | 005490 | 中金衡优混合C | 13,080.00 | 2,000.00 | 0.01 |
| 69 | 005489 | 中金衡优混合A | 13,080.00 | 2,000.00 | 0.01 |
| 70 | 007697 | 中金衡益债券A | 8,502.00 | 1,300.00 | 0.00 |
| 71 | 007698 | 中金衡益债券C | 8,502.00 | 1,300.00 | 0.00 |
| 72 | 007422 | 中金衡盈混合C | 7,194.00 | 1,100.00 | 0.00 |
| 73 | 007421 | 中金衡盈混合A | 7,194.00 | 1,100.00 | 0.00 |
| 74 | 007857 | 易方达中证800ETF发起式联接C | 654.00 | 100.00 | 0.00 |
| 75 | 007856 | 易方达中证800ETF发起式联接A | 654.00 | 100.00 | 0.00 |
