| 持有 广宇发展(000537)的基金 |
| 报告期：2020-12-31 |
| 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 | 166005 | 中欧价值发现混合A | 74,437,552.86 | 11,872,018.00 | 2.32 |
| 2 | 001882 | 中欧价值发现混合E | 74,437,552.86 | 11,872,018.00 | 2.32 |
| 3 | 004232 | 中欧价值发现混合C | 74,437,552.86 | 11,872,018.00 | 2.32 |
| 4 | 001810 | 中欧潜力价值灵活配置混合A | 56,197,038.15 | 8,962,845.00 | 3.19 |
| 5 | 005764 | 中欧潜力价值灵活配置混合C | 56,197,038.15 | 8,962,845.00 | 3.19 |
| 6 | 510500 | 南方中证500ETF | 23,521,936.35 | 3,751,505.00 | 0.06 |
| 7 | 512200 | 南方中证全指房地产ETF | 8,601,186.00 | 1,371,800.00 | 0.44 |
| 8 | 166024 | 中欧恒利三年定期开放混合 | 8,110,614.93 | 1,293,559.00 | 1.88 |
| 9 | 150118 | 国泰国证房地产行业指数分级B | 4,056,520.71 | 646,973.00 | 0.40 |
| 10 | 150117 | 国泰国证房地产行业指数分级A | 4,056,520.71 | 646,973.00 | 0.40 |
| 11 | 512500 | 华夏中证500ETF | 3,296,766.00 | 525,800.00 | 0.06 |
| 12 | 150193 | 鹏华地产分级B | 2,299,836.00 | 366,800.00 | 0.53 |
| 13 | 150192 | 鹏华地产分级A | 2,299,836.00 | 366,800.00 | 0.53 |
| 14 | 159922 | 嘉实中证500ETF | 2,235,255.00 | 356,500.00 | 0.06 |
| 15 | 510510 | 广发中证500ETF | 2,103,585.00 | 335,500.00 | 0.06 |
| 16 | 001891 | 中欧成长优选混合E | 2,064,084.00 | 329,200.00 | 2.91 |
| 17 | 166020 | 中欧成长优选混合A | 2,064,084.00 | 329,200.00 | 2.91 |
| 18 | 512040 | 富国中证价值ETF | 1,749,330.00 | 279,000.00 | 0.92 |
| 19 | 009328 | 东兴兴晟混合C | 1,628,946.00 | 259,800.00 | 0.53 |
| 20 | 009327 | 东兴兴晟混合A | 1,628,946.00 | 259,800.00 | 0.53 |
| 21 | 159820 | 天弘中证500ETF | 1,364,352.00 | 217,600.00 | 0.06 |
| 22 | 510590 | 平安中证500ETF | 1,234,563.00 | 196,900.00 | 0.06 |
| 23 | 159940 | 广发中证全指金融地产ETF | 1,090,980.00 | 174,000.00 | 0.06 |
| 24 | 159910 | 嘉实深证基本面120ETF | 1,060,257.00 | 169,100.00 | 0.11 |
| 25 | 009614 | 上银中证500指数增强C | 885,324.00 | 141,200.00 | 0.28 |
| 26 | 009613 | 上银中证500指数增强A | 885,324.00 | 141,200.00 | 0.28 |
| 27 | 159968 | 博时中证500ETF | 533,577.00 | 85,100.00 | 0.06 |
| 28 | 510560 | 国寿安保中证500ETF | 522,291.00 | 83,300.00 | 0.06 |
| 29 | 510580 | 易方达中证500ETF | 517,275.00 | 82,500.00 | 0.06 |
| 30 | 150022 | 申万菱信深证成指分级收益 | 515,394.00 | 82,200.00 | 0.02 |
| 31 | 150023 | 申万菱信深证成指分级进取 | 515,394.00 | 82,200.00 | 0.02 |
| 32 | 515060 | 华夏中证全指房地产ETF | 479,028.00 | 76,400.00 | 0.44 |
| 33 | 005062 | 博时中证500指数增强A | 413,820.00 | 66,000.00 | 0.05 |
| 34 | 005795 | 博时中证500指数增强C | 413,820.00 | 66,000.00 | 0.05 |
| 35 | 512510 | 华泰柏瑞中证500ETF | 326,040.00 | 52,000.00 | 0.06 |
| 36 | 515800 | 添富中证800ETF | 299,706.00 | 47,800.00 | 0.01 |
| 37 | 160119 | 南方中证500ETF联接(LOF)A | 211,299.00 | 33,700.00 | 0.00 |
| 38 | 004348 | 南方中证500ETF联接(LOF)C | 211,299.00 | 33,700.00 | 0.00 |
| 39 | 510530 | 工银瑞信中证500ETF | 198,132.00 | 31,600.00 | 0.06 |
| 40 | 501037 | 汇添富中证500指数(LOF)C | 194,997.00 | 31,100.00 | 0.06 |
| 41 | 501036 | 汇添富中证500指数(LOF)A | 194,997.00 | 31,100.00 | 0.06 |
| 42 | 006938 | 鹏华中证500指数(LOF)C | 188,727.00 | 30,100.00 | 0.06 |
| 43 | 160616 | 鹏华中证500指数(LOF)A | 188,727.00 | 30,100.00 | 0.06 |
| 44 | 159982 | 鹏华中证500ETF | 143,583.00 | 22,900.00 | 0.06 |
| 45 | 003016 | 中金中证500指数A | 137,313.00 | 21,900.00 | 0.06 |
| 46 | 003578 | 中金中证500指数C | 137,313.00 | 21,900.00 | 0.06 |
| 47 | 008779 | 嘉实中证500指数增强C | 122,265.00 | 19,500.00 | 0.14 |
| 48 | 008778 | 嘉实中证500指数增强A | 122,265.00 | 19,500.00 | 0.14 |
| 49 | 159990 | 银华巨潮小盘价值ETF | 114,741.00 | 18,300.00 | 0.24 |
| 50 | 150028 | 信诚中证500指数A | 114,114.00 | 18,200.00 | 0.06 |
| 51 | 150029 | 信诚中证500指数B | 114,114.00 | 18,200.00 | 0.06 |
| 52 | 510570 | 兴业中证500ETF | 105,963.00 | 16,900.00 | 0.07 |
| 53 | 002076 | 浙商中证500指数增强A | 103,455.00 | 16,500.00 | 0.04 |
| 54 | 007386 | 浙商中证500指数增强C | 103,455.00 | 16,500.00 | 0.04 |
| 55 | 515590 | 前海开源中证500等权ETF | 92,796.00 | 14,800.00 | 0.16 |
| 56 | 159903 | 深成ETF | 90,915.00 | 14,500.00 | 0.02 |
| 57 | 515530 | 泰康中证500ETF | 79,629.00 | 12,700.00 | 0.06 |
| 58 | 000962 | 天弘中证500ETF联接A | 70,224.00 | 11,200.00 | 0.00 |
| 59 | 005919 | 天弘中证500ETF联接C | 70,224.00 | 11,200.00 | 0.00 |
| 60 | 515190 | 中银证券中证500ETF | 60,819.00 | 9,700.00 | 0.06 |
| 61 | 159931 | 汇添富中证金融地产ETF | 54,549.00 | 8,700.00 | 0.06 |
| 62 | 162907 | 泰信基本面400指数分级 | 51,313.68 | 8,184.00 | 0.11 |
| 63 | 512640 | 嘉实中证金融地产ETF | 45,771.00 | 7,300.00 | 0.05 |
| 64 | 159935 | 景顺长城中证500ETF | 45,771.00 | 7,300.00 | 0.06 |
| 65 | 159932 | 大成中证500深市ETF | 44,517.00 | 7,100.00 | 0.12 |
| 66 | 159999 | 永赢中证500ETF | 44,517.00 | 7,100.00 | 0.06 |
| 67 | 660011 | 农银汇理中证500指数 | 43,890.00 | 7,000.00 | 0.06 |
| 68 | 002979 | 广发金融地产联接C | 42,009.00 | 6,700.00 | 0.00 |
| 69 | 001469 | 广发金融地产联接A | 42,009.00 | 6,700.00 | 0.00 |
| 70 | 160814 | 长盛中证金融地产分级 | 38,874.00 | 6,200.00 | 0.04 |
| 71 | 159943 | 大成深证成份ETF | 38,247.00 | 6,100.00 | 0.02 |
| 72 | 005434 | 鹏华睿投混合 | 37,620.00 | 6,000.00 | 0.01 |
| 73 | 519117 | 浦银安盛基本面400指数 | 35,739.00 | 5,700.00 | 0.12 |
| 74 | 002731 | 华富华鑫灵活配置混合C | 35,086.92 | 5,596.00 | 0.03 |
| 75 | 002730 | 华富华鑫灵活配置混合A | 35,086.92 | 5,596.00 | 0.03 |
| 76 | 006611 | 人保中证500指数 | 25,957.80 | 4,140.00 | 0.06 |
| 77 | 515550 | 中融中证500ETF | 25,707.00 | 4,100.00 | 0.06 |
| 78 | 002903 | 广发中证500ETF联接(LOF)C | 25,080.00 | 4,000.00 | 0.00 |
| 79 | 162711 | 广发中证500ETF联接(LOF)A | 25,080.00 | 4,000.00 | 0.00 |
| 80 | 515820 | 富国中证800ETF | 22,572.00 | 3,600.00 | 0.01 |
| 81 | 510550 | 方正富邦中证500ETF | 14,433.54 | 2,302.00 | 0.06 |
| 82 | 515810 | 易方达中证800ETF | 13,167.00 | 2,100.00 | 0.01 |
| 83 | 515610 | 中银中证800ETF | 8,778.00 | 1,400.00 | 0.01 |
| 84 | 166107 | 信达澳银量化多因子混合(LOF)A | 8,652.60 | 1,380.00 | 0.10 |
| 85 | 166108 | 信达澳银量化多因子混合(LOF)C | 8,652.60 | 1,380.00 | 0.10 |
| 86 | 001588 | 天弘中证800指数A | 7,524.00 | 1,200.00 | 0.01 |
| 87 | 001589 | 天弘中证800指数C | 7,524.00 | 1,200.00 | 0.01 |
| 88 | 515830 | 工银瑞信中证800ETF | 6,270.00 | 1,000.00 | 0.01 |
| 89 | 004642 | 南方房地产联接A | 5,016.00 | 800.00 | 0.00 |
| 90 | 004643 | 南方房地产联接C | 5,016.00 | 800.00 | 0.00 |
| 91 | 006087 | 华泰柏瑞中证500ETF联接C | 3,762.00 | 600.00 | 0.00 |
| 92 | 001214 | 华泰柏瑞中证500ETF联接A | 3,762.00 | 600.00 | 0.00 |
| 93 | 515620 | 建信中证800ETF | 3,135.00 | 500.00 | 0.01 |
| 94 | 004345 | 南方深证成份ETF联接C | 2,508.00 | 400.00 | 0.00 |
| 95 | 202017 | 南方深证成份ETF联接A | 2,508.00 | 400.00 | 0.00 |
| 96 | 001539 | 嘉实中证金融地产ETF联接A | 1,254.00 | 200.00 | 0.00 |
| 97 | 005999 | 嘉实中证金融地产ETF联接C | 1,254.00 | 200.00 | 0.00 |
| 98 | 000008 | 嘉实中证500ETF联接A | 921.69 | 147.00 | 0.00 |
| 99 | 070039 | 嘉实中证500ETF联接C | 921.69 | 147.00 | 0.00 |
| 100 | 001455 | 景顺长城中证500ETF联接 | 627.00 | 100.00 | 0.00 |
| 101 | 070023 | 嘉实深证基本面120联接A | 627.00 | 100.00 | 0.00 |
| 102 | 005998 | 嘉实深证基本面120联接C | 627.00 | 100.00 | 0.00 |
