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持有 广宇发展(000537)的基金
  报告期:2021-06-30
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(%)
1001882中欧价值发现混合E72,362,123.10  13,835,970.00    1.94
2004232中欧价值发现混合C72,362,123.10  13,835,970.00    1.94
3166005中欧价值发现混合A72,362,123.10  13,835,970.00    1.94
4005764中欧潜力价值灵活配置混合C39,118,020.35  7,479,545.00    2.49
5001810中欧潜力价值灵活配置混合A39,118,020.35  7,479,545.00    2.49
6510500南方中证500ETF18,569,141.15  3,550,505.00    0.05
7501029华宝标普中国A股红利机会指数(LOF)A8,318,315.00  1,590,500.00    0.76
8005125华宝标普中国A股红利机会指数(LOF)C8,318,315.00  1,590,500.00    0.76
9512200南方中证全指房地产ETF6,915,106.00  1,322,200.00    0.40
10166024中欧恒利三年定期开放混合5,196,313.57  993,559.00    1.10
11160218国泰国证房地产行业指数分级2,548,960.79  487,373.00    0.38
12512040富国中证价值ETF1,913,134.00  365,800.00    0.95
13512500华夏中证500ETF1,842,529.00  352,300.00    0.05
14008115天弘中证红利低波动100指数C1,556,448.00  297,600.00    0.66
15008114天弘中证红利低波动100指数A1,556,448.00  297,600.00    0.66
16160628鹏华地产分级1,477,475.00  282,500.00    0.49
17510510广发中证500ETF1,218,590.00  233,000.00    0.05
18159922嘉实中证500ETF1,199,239.00  229,300.00    0.05
19159940广发中证全指金融地产ETF1,003,637.00  191,900.00    0.05
20159820天弘中证500ETF986,901.00  188,700.00    0.04
21515100景顺长城中证红利低波动100ETF662,118.00  126,600.00    0.68
22003242创金合信量化发现混合C640,152.00  122,400.00    0.67
23003241创金合信量化发现混合A640,152.00  122,400.00    0.67
24510590平安中证500ETF585,237.00  111,900.00    0.05
25510580易方达中证500ETF484,821.00  92,700.00    0.04
26515060华夏中证全指房地产ETF459,717.00  87,900.00    0.38
27002311创金合信中证500增强A402,710.00  77,000.00    0.05
28002316创金合信中证500增强C402,710.00  77,000.00    0.05
29004192招商中证500指数A268,299.00  51,300.00    0.32
30004193招商中证500指数C268,299.00  51,300.00    0.32
31512510华泰柏瑞中证500ETF247,379.00  47,300.00    0.05
32515800添富中证800ETF229,074.00  43,800.00    0.01
33159968博时中证500ETF224,367.00  42,900.00    0.04
34160616鹏华中证500指数(LOF)A188,280.00  36,000.00    0.04
35006938鹏华中证500指数(LOF)C188,280.00  36,000.00    0.04
36004348南方中证500ETF联接(LOF)C187,234.00  35,800.00    0.00
37160119南方中证500ETF联接(LOF)A187,234.00  35,800.00    0.00
38510530工银瑞信中证500ETF156,377.00  29,900.00    0.05
39159982鹏华中证500ETF144,871.00  27,700.00    0.04
40501037汇添富中证500指数(LOF)C129,704.00  24,800.00    0.04
41501036汇添富中证500指数(LOF)A129,704.00  24,800.00    0.04
42510560国寿安保中证500ETF119,244.00  22,800.00    0.05
43159990银华巨潮小盘价值ETF116,106.00  22,200.00    0.18
44165511信诚中证500指数99,370.00  19,000.00    0.04
45515590前海开源中证500等权ETF73,743.00  14,100.00    0.16
46163109申万菱信深证成指分级65,375.00  12,500.00    0.02
47159903深成ETF63,283.00  12,100.00    0.02
48000962天弘中证500ETF联接A58,053.00  11,100.00    0.00
49005919天弘中证500ETF联接C58,053.00  11,100.00    0.00
50005961博时量化价值股票C42,886.00  8,200.00    0.06
51005960博时量化价值股票A42,886.00  8,200.00    0.06
52159935景顺长城中证500ETF41,317.00  7,900.00    0.05
53159931汇添富中证金融地产ETF39,225.00  7,500.00    0.05
54159932大成中证500深市ETF36,610.00  7,000.00    0.09
55515190中银证券中证500ETF36,610.00  7,000.00    0.05
56162907泰信基本面400指数分级36,060.85  6,895.00    0.15
57512640嘉实中证金融地产ETF33,995.00  6,500.00    0.05
58660011农银汇理中证500指数32,949.00  6,300.00    0.05
59001059中金绝对收益混合32,426.00  6,200.00    0.02
60519117浦银安盛基本面400指数27,719.00  5,300.00    0.11
61162711广发中证500ETF联接(LOF)A27,196.00  5,200.00    0.00
62002903广发中证500ETF联接(LOF)C27,196.00  5,200.00    0.00
63160814长盛中证金融地产分级26,150.00  5,000.00    0.04
64002731华富华鑫灵活配置混合C25,182.45  4,815.00    0.05
65002730华富华鑫灵活配置混合A25,182.45  4,815.00    0.05
66000008嘉实中证500ETF联接A23,257.81  4,447.00    0.00
67070039嘉实中证500ETF联接C23,257.81  4,447.00    0.00
68159943大成深证成份ETF22,489.00  4,300.00    0.02
69159999永赢中证500ETF21,443.00  4,100.00    0.05
70005434鹏华睿投混合20,397.00  3,900.00    0.01
71515530泰康中证500ETF20,397.00  3,900.00    0.04
72510570兴业中证500ETF18,828.00  3,600.00    0.04
73006611人保中证500指数18,514.20  3,540.00    0.05
74515820富国中证800ETF18,305.00  3,500.00    0.01
75501072国金红利增强(LOF)16,736.00  3,200.00    0.71
76002979广发金融地产联接C15,690.00  3,000.00    0.00
77001469广发金融地产联接A15,690.00  3,000.00    0.00
78515550中融中证500ETF12,552.00  2,400.00    0.04
79510550方正富邦中证500ETF10,470.46  2,002.00    0.05
80515810易方达中证800ETF8,368.00  1,600.00    0.01
81005179信达澳银新起点定期开放混合A7,845.00  1,500.00    0.19
82006462信达澳银新起点定期开放混合C7,845.00  1,500.00    0.19
83001589天弘中证800指数C5,753.00  1,100.00    0.01
84001588天弘中证800指数A5,753.00  1,100.00    0.01
85010066方正富邦中证500指数增强A4,707.00  900.00    0.04
86010067方正富邦中证500指数增强C4,707.00  900.00    0.04
87515610中银中证800ETF3,661.00  700.00    0.01
88001214华泰柏瑞中证500ETF联接A3,138.00  600.00    0.00
89006087华泰柏瑞中证500ETF联接C3,138.00  600.00    0.00
90515830工银瑞信中证800ETF2,615.00  500.00    0.01
91006440中信建投中证500指数增强A1,569.00  300.00    0.00
92006189国金量化添利债券1,569.00  300.00    0.00
93006441中信建投中证500指数增强C1,569.00  300.00    0.00
94202017南方深证成份ETF联接A1,046.00  200.00    0.00
95008259中银证券中证500ETF联接C1,046.00  200.00    0.00
96006195国金量化多因子股票1,046.00  200.00    0.06
97004345南方深证成份ETF联接C1,046.00  200.00    0.00
98008258中银证券中证500ETF联接A1,046.00  200.00    0.00
99001539嘉实中证金融地产ETF联接A523.00  100.00    0.00
100001455景顺长城中证500ETF联接523.00  100.00    0.00
101005999嘉实中证金融地产ETF联接C523.00  100.00    0.00