| 持有 广宇发展(000537)的基金 |
| 报告期：2020-06-30 |
| 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 | 206,310,256.70 | 28,261,679.00 | 2.86 |
| 2 | 166005 | 中欧价值发现混合A | 78,837,941.40 | 10,799,718.00 | 3.88 |
| 3 | 001882 | 中欧价值发现混合E | 78,837,941.40 | 10,799,718.00 | 3.88 |
| 4 | 004232 | 中欧价值发现混合C | 78,837,941.40 | 10,799,718.00 | 3.88 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 64,301,108.30 | 8,808,371.00 | 3.54 |
| 6 | 001810 | 中欧潜力价值灵活配置混合A | 64,301,108.30 | 8,808,371.00 | 3.54 |
| 7 | 510500 | 南方中证500ETF | 30,711,136.50 | 4,207,005.00 | 0.08 |
| 8 | 004738 | 上投摩根安隆回报混合A | 13,810,899.20 | 1,891,904.00 | 1.59 |
| 9 | 004739 | 上投摩根安隆回报混合C | 13,810,899.20 | 1,891,904.00 | 1.59 |
| 10 | 004824 | 上投安裕回报混合C | 13,480,800.50 | 1,846,685.00 | 1.66 |
| 11 | 004823 | 上投安裕回报混合A | 13,480,800.50 | 1,846,685.00 | 1.66 |
| 12 | 450005 | 国富强化收益债券A | 9,341,904.90 | 1,279,713.00 | 1.01 |
| 13 | 450006 | 国富强化收益债券C | 9,341,904.90 | 1,279,713.00 | 1.01 |
| 14 | 512500 | 华夏中证500ETF | 3,912,800.00 | 536,000.00 | 0.08 |
| 15 | 510510 | 广发中证500ETF | 3,163,820.00 | 433,400.00 | 0.08 |
| 16 | 150118 | 国泰国证房地产行业指数分级B | 2,901,552.90 | 397,473.00 | 0.40 |
| 17 | 150117 | 国泰国证房地产行业指数分级A | 2,901,552.90 | 397,473.00 | 0.40 |
| 18 | 166020 | 中欧成长优选混合A | 2,841,160.00 | 389,200.00 | 5.02 |
| 19 | 001891 | 中欧成长优选混合E | 2,841,160.00 | 389,200.00 | 5.02 |
| 20 | 512200 | 南方中证全指房地产ETF | 2,517,040.00 | 344,800.00 | 0.50 |
| 21 | 159922 | 嘉实中证500ETF | 2,331,620.00 | 319,400.00 | 0.08 |
| 22 | 510590 | 平安中证500ETF | 2,134,520.00 | 292,400.00 | 0.08 |
| 23 | 159910 | 嘉实深证基本面120ETF | 1,843,980.00 | 252,600.00 | 0.17 |
| 24 | 000962 | 天弘中证500ETF联接A | 1,784,850.00 | 244,500.00 | 0.07 |
| 25 | 005919 | 天弘中证500ETF联接C | 1,784,850.00 | 244,500.00 | 0.07 |
| 26 | 150192 | 鹏华地产分级A | 1,566,580.00 | 214,600.00 | 0.61 |
| 27 | 150193 | 鹏华地产分级B | 1,566,580.00 | 214,600.00 | 0.61 |
| 28 | 150022 | 申万菱信深证成指分级收益 | 1,097,920.00 | 150,400.00 | 0.03 |
| 29 | 150023 | 申万菱信深证成指分级进取 | 1,097,920.00 | 150,400.00 | 0.03 |
| 30 | 159940 | 广发中证全指金融地产ETF | 866,510.00 | 118,700.00 | 0.08 |
| 31 | 159968 | 博时中证500ETF | 816,870.00 | 111,900.00 | 0.08 |
| 32 | 510560 | 国寿安保中证500ETF | 662,840.00 | 90,800.00 | 0.08 |
| 33 | 515800 | 添富中证800ETF | 551,880.00 | 75,600.00 | 0.02 |
| 34 | 510580 | 易方达中证500ETF | 544,580.00 | 74,600.00 | 0.08 |
| 35 | 515060 | 华夏中证全指房地产ETF | 479,610.00 | 65,700.00 | 0.45 |
| 36 | 159990 | 银华巨潮小盘价值ETF | 446,030.00 | 61,100.00 | 0.29 |
| 37 | 512510 | 华泰柏瑞中证500ETF | 445,300.00 | 61,000.00 | 0.08 |
| 38 | 510530 | 工银瑞信中证500ETF | 335,070.00 | 45,900.00 | 0.08 |
| 39 | 501037 | 汇添富中证500指数(LOF)C | 307,330.00 | 42,100.00 | 0.08 |
| 40 | 501036 | 汇添富中证500指数(LOF)A | 307,330.00 | 42,100.00 | 0.08 |
| 41 | 372110 | 上投摩根强化回报债券B | 300,132.20 | 41,114.00 | 0.13 |
| 42 | 372010 | 上投摩根强化回报债券A | 300,132.20 | 41,114.00 | 0.13 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 256,960.00 | 35,200.00 | 0.00 |
| 44 | 004348 | 南方中证500ETF联接(LOF)C | 256,960.00 | 35,200.00 | 0.00 |
| 45 | 160616 | 鹏华中证500指数(LOF)A | 244,550.00 | 33,500.00 | 0.08 |
| 46 | 006938 | 鹏华中证500指数(LOF)C | 244,550.00 | 33,500.00 | 0.08 |
| 47 | 515190 | 中银证券中证500ETF | 227,030.00 | 31,100.00 | 0.08 |
| 48 | 159982 | 鹏华中证500ETF | 137,970.00 | 18,900.00 | 0.08 |
| 49 | 159935 | 景顺长城中证500ETF | 137,240.00 | 18,800.00 | 0.08 |
| 50 | 006836 | 永赢惠泽一年混合 | 135,050.00 | 18,500.00 | 0.02 |
| 51 | 159903 | 深成ETF | 133,590.00 | 18,300.00 | 0.03 |
| 52 | 002730 | 华富华鑫灵活配置混合A | 118,114.00 | 16,180.00 | 0.08 |
| 53 | 002731 | 华富华鑫灵活配置混合C | 118,114.00 | 16,180.00 | 0.08 |
| 54 | 002076 | 浙商中证500指数增强A | 114,668.40 | 15,708.00 | 0.05 |
| 55 | 007386 | 浙商中证500指数增强C | 114,668.40 | 15,708.00 | 0.05 |
| 56 | 001014 | 中融融安混合 | 107,310.00 | 14,700.00 | 0.10 |
| 57 | 006611 | 人保中证500指数 | 92,272.00 | 12,640.00 | 0.08 |
| 58 | 005608 | 华宝中证500增强C | 83,950.00 | 11,500.00 | 0.23 |
| 59 | 005607 | 华宝中证500增强A | 83,950.00 | 11,500.00 | 0.23 |
| 60 | 159913 | 交银深证300价值ETF | 83,220.00 | 11,400.00 | 0.12 |
| 61 | 159943 | 大成深证成份ETF | 80,300.00 | 11,000.00 | 0.03 |
| 62 | 150281 | 长盛中证金融地产分级A | 80,300.00 | 11,000.00 | 0.04 |
| 63 | 150282 | 长盛中证金融地产分级B | 80,300.00 | 11,000.00 | 0.04 |
| 64 | 660011 | 农银汇理中证500指数 | 70,080.00 | 9,600.00 | 0.08 |
| 65 | 515550 | 中融中证500ETF | 67,160.00 | 9,200.00 | 0.08 |
| 66 | 150095 | 泰信基本面400B | 65,948.20 | 9,034.00 | 0.14 |
| 67 | 150094 | 泰信基本面400A | 65,948.20 | 9,034.00 | 0.14 |
| 68 | 150029 | 信诚中证500指数B | 62,780.00 | 8,600.00 | 0.03 |
| 69 | 150028 | 信诚中证500指数A | 62,780.00 | 8,600.00 | 0.03 |
| 70 | 070039 | 嘉实中证500ETF联接C | 58,400.00 | 8,000.00 | 0.00 |
| 71 | 000008 | 嘉实中证500ETF联接A | 58,400.00 | 8,000.00 | 0.00 |
| 72 | 005434 | 鹏华睿投混合 | 57,670.00 | 7,900.00 | 0.01 |
| 73 | 159932 | 大成中证500深市ETF | 51,830.00 | 7,100.00 | 0.15 |
| 74 | 004209 | 大成智惠量化多策略混合 | 50,370.00 | 6,900.00 | 0.45 |
| 75 | 519117 | 浦银安盛基本面400指数 | 44,530.00 | 6,100.00 | 0.14 |
| 76 | 512640 | 嘉实中证金融地产ETF | 44,530.00 | 6,100.00 | 0.08 |
| 77 | 159912 | 汇添富深证300ETF | 41,610.00 | 5,700.00 | 0.04 |
| 78 | 070023 | 嘉实深证基本面120联接A | 36,500.00 | 5,000.00 | 0.00 |
| 79 | 005998 | 嘉实深证基本面120联接C | 36,500.00 | 5,000.00 | 0.00 |
| 80 | 001469 | 广发金融地产联接A | 34,310.00 | 4,700.00 | 0.00 |
| 81 | 002979 | 广发金融地产联接C | 34,310.00 | 4,700.00 | 0.00 |
| 82 | 004902 | 富国丰利增强债券 | 33,580.00 | 4,600.00 | 0.01 |
| 83 | 159931 | 汇添富中证金融地产ETF | 27,010.00 | 3,700.00 | 0.08 |
| 84 | 510550 | 方正富邦中证500ETF | 22,644.60 | 3,102.00 | 0.08 |
| 85 | 515810 | 易方达中证800ETF | 21,900.00 | 3,000.00 | 0.02 |
| 86 | 166107 | 信达澳银量化多因子混合(LOF)A | 17,388.60 | 2,382.00 | 0.12 |
| 87 | 166108 | 信达澳银量化多因子混合(LOF)C | 17,388.60 | 2,382.00 | 0.12 |
| 88 | 515620 | 建信中证800ETF | 15,330.00 | 2,100.00 | 0.02 |
| 89 | 159802 | 广发中证800ETF | 10,220.00 | 1,400.00 | 0.02 |
| 90 | 001589 | 天弘中证800指数C | 5,110.00 | 700.00 | 0.02 |
| 91 | 001588 | 天弘中证800指数A | 5,110.00 | 700.00 | 0.02 |
| 92 | 004345 | 南方深证成份ETF联接C | 3,650.00 | 500.00 | 0.00 |
| 93 | 202017 | 南方深证成份ETF联接A | 3,650.00 | 500.00 | 0.00 |
| 94 | 006911 | 长江量化匠心甄选股票A | 2,920.00 | 400.00 | 0.02 |
| 95 | 006957 | 长江量化匠心甄选股票C | 2,920.00 | 400.00 | 0.02 |
| 96 | 150092 | 诺德深证300指数分级A | 2,861.60 | 392.00 | 0.06 |
| 97 | 150093 | 诺德深证300指数分级B | 2,861.60 | 392.00 | 0.06 |
| 98 | 165707 | 诺德深证300指数分级 | 2,861.60 | 392.00 | 0.06 |
| 99 | 001455 | 景顺长城中证500ETF联接 | 1,460.00 | 200.00 | 0.00 |
| 100 | 001539 | 嘉实中证金融地产ETF联接A | 730.00 | 100.00 | 0.00 |
| 101 | 005999 | 嘉实中证金融地产ETF联接C | 730.00 | 100.00 | 0.00 |
