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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(%)
1166024中欧恒利三年定期开放混合206,310,256.70  28,261,679.00    2.86
2166005中欧价值发现混合A78,837,941.40  10,799,718.00    3.88
3004232中欧价值发现混合C78,837,941.40  10,799,718.00    3.88
4001882中欧价值发现混合E78,837,941.40  10,799,718.00    3.88
5005764中欧潜力价值灵活配置混合C64,301,108.30  8,808,371.00    3.54
6001810中欧潜力价值灵活配置混合A64,301,108.30  8,808,371.00    3.54
7510500南方中证500ETF30,711,136.50  4,207,005.00    0.08
8004738上投摩根安隆回报混合A13,810,899.20  1,891,904.00    1.59
9004739上投摩根安隆回报混合C13,810,899.20  1,891,904.00    1.59
10004824上投安裕回报混合C13,480,800.50  1,846,685.00    1.66
11004823上投安裕回报混合A13,480,800.50  1,846,685.00    1.66
12450005国富强化收益债券A9,341,904.90  1,279,713.00    1.01
13450006国富强化收益债券C9,341,904.90  1,279,713.00    1.01
14512500华夏中证500ETF3,912,800.00  536,000.00    0.08
15510510广发中证500ETF3,163,820.00  433,400.00    0.08
16150118国泰国证房地产行业指数分级B2,901,552.90  397,473.00    0.40
17160218国泰国证房地产行业指数分级2,901,552.90  397,473.00    0.40
18150117国泰国证房地产行业指数分级A2,901,552.90  397,473.00    0.40
19001891中欧成长优选混合E2,841,160.00  389,200.00    5.02
20166020中欧成长优选混合A2,841,160.00  389,200.00    5.02
21512200南方中证全指房地产ETF2,517,040.00  344,800.00    0.50
22159922嘉实中证500ETF2,331,620.00  319,400.00    0.08
23510590平安中证500ETF2,134,520.00  292,400.00    0.08
24159910嘉实深证基本面120ETF1,843,980.00  252,600.00    0.17
25005919天弘中证500ETF联接C1,784,850.00  244,500.00    0.07
26000962天弘中证500ETF联接A1,784,850.00  244,500.00    0.07
27150193鹏华地产分级B1,566,580.00  214,600.00    0.61
28150192鹏华地产分级A1,566,580.00  214,600.00    0.61
29160628鹏华地产分级1,566,580.00  214,600.00    0.61
30150023申万菱信深证成指分级进取1,097,920.00  150,400.00    0.03
31163109申万菱信深证成指分级1,097,920.00  150,400.00    0.03
32150022申万菱信深证成指分级收益1,097,920.00  150,400.00    0.03
33159940广发中证全指金融地产ETF866,510.00  118,700.00    0.08
34159968博时中证500ETF816,870.00  111,900.00    0.08
35510560国寿安保中证500ETF662,840.00  90,800.00    0.08
36515800添富中证800ETF551,880.00  75,600.00    0.02
37510580易方达中证500ETF544,580.00  74,600.00    0.08
38515060华夏中证全指房地产ETF479,610.00  65,700.00    0.45
39159990银华巨潮小盘价值ETF446,030.00  61,100.00    0.29
40512510华泰柏瑞中证500ETF445,300.00  61,000.00    0.08
41510530工银瑞信中证500ETF335,070.00  45,900.00    0.08
42501036汇添富中证500指数(LOF)A307,330.00  42,100.00    0.08
43501037汇添富中证500指数(LOF)C307,330.00  42,100.00    0.08
44372010上投摩根强化回报债券A300,132.20  41,114.00    0.13
45372110上投摩根强化回报债券B300,132.20  41,114.00    0.13
46160119南方中证500ETF联接(LOF)A256,960.00  35,200.00    0.00
47004348南方中证500ETF联接(LOF)C256,960.00  35,200.00    0.00
48006938鹏华中证500指数(LOF)C244,550.00  33,500.00    0.08
49160616鹏华中证500指数(LOF)A244,550.00  33,500.00    0.08
50515190中银证券中证500ETF227,030.00  31,100.00    0.08
51159982鹏华中证500ETF137,970.00  18,900.00    0.08
52159935景顺长城中证500ETF137,240.00  18,800.00    0.08
53006836永赢惠泽一年混合135,050.00  18,500.00    0.02
54159903深成ETF133,590.00  18,300.00    0.03
55002731华富华鑫灵活配置混合C118,114.00  16,180.00    0.08
56002730华富华鑫灵活配置混合A118,114.00  16,180.00    0.08
57007386浙商中证500指数增强C114,668.40  15,708.00    0.05
58002076浙商中证500指数增强A114,668.40  15,708.00    0.05
59001014中融融安混合107,310.00  14,700.00    0.10
60006611人保中证500指数92,272.00  12,640.00    0.08
61005608华宝中证500增强C83,950.00  11,500.00    0.23
62005607华宝中证500增强A83,950.00  11,500.00    0.23
63159913交银深证300价值ETF83,220.00  11,400.00    0.12
64160814长盛中证金融地产分级80,300.00  11,000.00    0.04
65159943大成深证成份ETF80,300.00  11,000.00    0.03
66150281长盛中证金融地产分级A80,300.00  11,000.00    0.04
67150282长盛中证金融地产分级B80,300.00  11,000.00    0.04
68660011农银汇理中证500指数70,080.00  9,600.00    0.08
69515550中融中证500ETF67,160.00  9,200.00    0.08
70150095泰信基本面400B65,948.20  9,034.00    0.14
71150094泰信基本面400A65,948.20  9,034.00    0.14
72150028信诚中证500指数A62,780.00  8,600.00    0.03
73150029信诚中证500指数B62,780.00  8,600.00    0.03
74165511信诚中证500指数62,780.00  8,600.00    0.03
75070039嘉实中证500ETF联接C58,400.00  8,000.00    0.00
76000008嘉实中证500ETF联接A58,400.00  8,000.00    0.00
77005434鹏华睿投混合57,670.00  7,900.00    0.01
78159932大成中证500深市ETF51,830.00  7,100.00    0.15
79004209大成智惠量化多策略混合50,370.00  6,900.00    0.45
80519117浦银安盛基本面400指数44,530.00  6,100.00    0.14
81512640嘉实中证金融地产ETF44,530.00  6,100.00    0.08
82159912汇添富深证300ETF41,610.00  5,700.00    0.04
83070023嘉实深证基本面120联接A36,500.00  5,000.00    0.00
84005998嘉实深证基本面120联接C36,500.00  5,000.00    0.00
85001469广发金融地产联接A34,310.00  4,700.00    0.00
86002979广发金融地产联接C34,310.00  4,700.00    0.00
87004902富国丰利增强债券33,580.00  4,600.00    0.01
88159931汇添富中证金融地产ETF27,010.00  3,700.00    0.08
89510550方正富邦中证500ETF22,644.60  3,102.00    0.08
90515810易方达中证800ETF21,900.00  3,000.00    0.02
91166107信达澳银量化多因子混合(LOF)A17,388.60  2,382.00    0.12
92166108信达澳银量化多因子混合(LOF)C17,388.60  2,382.00    0.12
93515620建信中证800ETF15,330.00  2,100.00    0.02
94159802广发中证800ETF10,220.00  1,400.00    0.02
95001589天弘中证800指数C5,110.00  700.00    0.02
96001588天弘中证800指数A5,110.00  700.00    0.02
97202017南方深证成份ETF联接A3,650.00  500.00    0.00
98004345南方深证成份ETF联接C3,650.00  500.00    0.00
99006957长江量化匠心甄选股票C2,920.00  400.00    0.02
100006911长江量化匠心甄选股票A2,920.00  400.00    0.02
101150093诺德深证300指数分级B2,861.60  392.00    0.06
102150092诺德深证300指数分级A2,861.60  392.00    0.06
103165707诺德深证300指数分级2,861.60  392.00    0.06
104001455景顺长城中证500ETF联接1,460.00  200.00    0.00
105001539嘉实中证金融地产ETF联接A730.00  100.00    0.00
106005999嘉实中证金融地产ETF联接C730.00  100.00    0.00