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持有 广宇发展(000537)的基金
  报告期:2021-12-31
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(%)
1009864招商景气优选股票A110,230,990.00  4,573,900.00    3.41
2009865招商景气优选股票C110,230,990.00  4,573,900.00    3.41
3510500南方中证500ETF102,642,020.50  4,259,005.00    0.19
4002669华商万众创新混合89,015,398.50  3,693,585.00    3.26
5002593富国美丽中国混合84,399,862.90  3,502,069.00    1.04
6100026富国天合稳健优选混合70,082,800.00  2,908,000.00    1.04
7003378泰康策略优选混合65,070,000.00  2,700,000.00    2.53
8001445华安国企改革主题灵活配置混合52,482,570.00  2,177,700.00    2.95
9110029易方达科讯混合47,272,150.00  1,961,500.00    1.07
10512200南方中证全指房地产ETF40,051,790.00  1,661,900.00    1.86
11630001华商领先企业混合38,805,820.00  1,610,200.00    3.31
12005125华宝标普中国A股红利机会指数(LOF)C38,080,410.00  1,580,100.00    3.51
13501029华宝标普中国A股红利机会指数(LOF)A38,080,410.00  1,580,100.00    3.51
14217005招商先锋混合37,080,260.00  1,538,600.00    3.40
15006315中融策略优选混合C37,018,347.10  1,536,031.00    2.03
16006314中融策略优选混合A37,018,347.10  1,536,031.00    2.03
17005368富国清洁能源产业灵活配置混合35,971,660.00  1,492,600.00    1.53
18000541华商创新成长混合发起式35,293,968.00  1,464,480.00    3.26
19005630华安研究精选混合34,964,280.00  1,450,800.00    2.66
20290004泰信优质生活混合33,380,765.40  1,385,094.00    8.17
21004895华商鑫安混合32,491,620.00  1,348,200.00    3.38
22001752华商信用增强债券C29,279,090.00  1,214,900.00    0.90
23001751华商信用增强债券A29,279,090.00  1,214,900.00    0.90
24001143华商量化进取混合28,852,086.20  1,197,182.00    3.88
25008065汇添富中盘积极成长混合A27,546,300.00  1,143,000.00    0.50
26008066汇添富中盘积极成长混合C27,546,300.00  1,143,000.00    0.50
27006533易方达科融混合25,661,680.00  1,064,800.00    1.23
28006365招商丰韵混合C25,107,765.60  1,041,816.00    3.51
29006364招商丰韵混合A25,107,765.60  1,041,816.00    3.51
30005136华安幸福生活混合24,259,060.00  1,006,600.00    0.57
31008076招商核心优选股票C22,222,610.00  922,100.00    3.43
32008075招商核心优选股票A22,222,610.00  922,100.00    3.43
33001569泰信国策驱动混合20,599,234.00  854,740.00    7.76
34000800华商未来主题混合19,280,000.00  800,000.00    3.78
35000601华宝创新混合18,638,940.00  773,400.00    0.91
36519909华安安顺灵活配置混合17,715,910.00  735,100.00    1.34
37001156申万菱信新能源汽车主题灵活配置混合17,590,590.00  729,900.00    0.36
38519005海富通股票混合17,542,390.00  727,900.00    0.69
39040002华安中国A股增强指数16,749,500.00  695,000.00    0.96
40630005华商动态阿尔法混合16,272,320.00  675,200.00    3.39
41001457华商新常态混合15,708,380.00  651,800.00    3.44
42005014泰康景泰回报混合A14,219,000.00  590,000.00    0.91
43005015泰康景泰回报混合C14,219,000.00  590,000.00    0.91
44001449华商双驱优选混合13,496,000.00  560,000.00    3.78
45161123易方达重组指数分级13,404,420.00  556,200.00    2.49
46000609华商新量化混合13,387,550.00  555,500.00    3.85
47160218国泰国证房地产行业指数分级13,047,089.30  541,373.00    1.84
48001106华商健康生活混合11,936,730.00  495,300.00    3.31
49630002华商盛世成长混合11,792,130.00  489,300.00    0.49
50010293华商量化优质精选混合11,717,420.00  486,200.00    3.87
51512500华夏中证500ETF11,278,800.00  468,000.00    0.19
52001048富国新兴产业股票11,158,300.00  463,000.00    1.03
53240017华宝新兴产业混合9,878,590.00  409,900.00    2.36
54160628鹏华地产分级9,767,730.00  405,300.00    2.60
55001959华商乐享互联混合9,731,580.00  403,800.00    2.79
56166301华商新趋势优选混合9,225,480.00  382,800.00    0.53
57000390华商优势行业混合9,121,850.00  378,500.00    0.51
58000279华商红利优选混合9,056,780.00  375,800.00    3.36
59001990中欧数据挖掘混合A8,716,970.00  361,700.00    0.27
60004234中欧数据挖掘混合C8,716,970.00  361,700.00    0.27
61007944永赢乾元三年定开混合8,591,650.00  356,500.00    0.78
62007016富国睿泽回报混合8,565,140.00  355,400.00    1.03
63001581华安沪港深通精选灵活配置混合8,398,850.00  348,500.00    1.20
64001980中欧量化驱动混合7,777,070.00  322,700.00    0.30
65000612华宝生态中国混合7,757,790.00  321,900.00    2.12
66630008华商策略精选灵活配置混合7,531,250.00  312,500.00    1.03
67240011华宝大盘精选混合7,287,840.00  302,400.00    2.38
68010460兴业研究精选混合7,164,930.00  297,300.00    2.10
69240020华宝医药生物混合7,128,780.00  295,800.00    1.07
70005711永赢惠添利灵活配置混合7,082,990.00  293,900.00    0.55
71159922嘉实中证500ETF6,897,420.00  286,200.00    0.19
72004784招商稳健优选股票6,193,700.00  257,000.00    0.91
73630016华商价值共享混合发起式6,106,940.00  253,400.00    3.31
74004671中融核心成长混合6,053,920.00  251,200.00    4.59
75007114永赢高端制造混合C5,993,670.00  248,700.00    2.06
76007113永赢高端制造混合A5,993,670.00  248,700.00    2.06
77510510广发中证500ETF5,937,396.50  246,365.00    0.19
78010008中融成长优选混合A5,779,180.00  239,800.00    4.57
79010009中融成长优选混合C5,779,180.00  239,800.00    4.57
80003145中融竞争优势股票5,487,570.00  227,700.00    2.00
81100029富国天成红利混合5,482,750.00  227,500.00    0.43
82110002易方达策略成长混合5,135,710.00  213,100.00    0.39
83001088华宝国策导向混合5,061,000.00  210,000.00    1.43
84159940广发中证全指金融地产ETF4,644,070.00  192,700.00    0.23
85540002汇丰晋信龙腾混合4,272,930.00  177,300.00    1.11
86159820天弘中证500ETF4,205,450.00  174,500.00    0.18
87000312华安沪深300增强A4,152,430.00  172,300.00    0.27
88000313华安沪深300增强C4,152,430.00  172,300.00    0.27
89002289华商改革创新股票4,097,000.00  170,000.00    3.79
90009854中加优势企业混合C3,378,820.00  140,200.00    2.15
91009853中加优势企业混合A3,378,820.00  140,200.00    2.15
92001537中加改革红利混合3,287,240.00  136,400.00    3.19
93009347中融价值成长6个月持有混合A3,270,370.00  135,700.00    1.47
94009348中融价值成长6个月持有混合C3,270,370.00  135,700.00    1.47
95377150上投摩根健康品质生活混合3,214,940.00  133,400.00    0.50
96515060华夏中证全指房地产ETF3,178,790.00  131,900.00    1.84
97009652海富通成长甄选混合C3,089,620.00  128,200.00    0.36
98009651海富通成长甄选混合A3,089,620.00  128,200.00    0.36
99010403华商景气优选混合3,012,500.00  125,000.00    3.91
100161722招商丰泰灵活配置混合(LOF)2,940,200.00  122,000.00    0.46
101510580易方达中证500ETF2,701,610.00  112,100.00    0.18
102200001长城久恒灵活配置混合2,544,960.00  105,600.00    2.00
103510590平安中证500ETF2,397,950.00  99,500.00    0.18
104003092华商丰利增强定期开放债券A2,140,080.00  88,800.00    1.53
105003093华商丰利增强定期开放债券C2,140,080.00  88,800.00    1.53
106008051同泰慧择混合C2,079,830.00  86,300.00    2.17
107008050同泰慧择混合A2,079,830.00  86,300.00    2.17
108006440中信建投中证500指数增强A2,041,270.00  84,700.00    0.28
109006441中信建投中证500指数增强C2,041,270.00  84,700.00    0.28
110233009大摩多因子策略混合1,988,250.00  82,500.00    0.24
111009439西部利得国企红利指数增强(LOF)C1,928,000.00  80,000.00    1.06
112501059西部利得国企红利指数增强(LOF)A1,928,000.00  80,000.00    1.06
113001229德邦福鑫灵活配置混合A1,687,000.00  70,000.00    2.00
114002106德邦福鑫灵活配置混合C1,687,000.00  70,000.00    2.00
115006123中融高股息混合A1,684,590.00  69,900.00    2.26
116006124中融高股息混合C1,684,590.00  69,900.00    2.26
117100016富国天源沪港深平衡混合1,646,030.00  68,300.00    0.26
118003803华安新丰利混合A1,621,930.00  67,300.00    0.42
119003804华安新丰利混合C1,621,930.00  67,300.00    0.42
120009999东方中国红利混合1,446,000.00  60,000.00    1.75
121010109富国价值增长混合1,412,260.00  58,600.00    0.08
122006881华宝大健康混合1,207,410.00  50,100.00    1.09
123166007中欧互通精选混合A1,183,310.00  49,100.00    0.28
124001884中欧互通精选混合E1,183,310.00  49,100.00    0.28
125159968博时中证500ETF1,130,290.00  46,900.00    0.18
126008488华商恒益稳健混合1,086,910.00  45,100.00    0.49
127002906南方中证500增强股票A1,084,500.00  45,000.00    0.15
128002907南方中证500增强股票C1,084,500.00  45,000.00    0.15
129009189华宝成长策略混合1,060,400.00  44,000.00    0.78
130512510华泰柏瑞中证500ETF1,021,840.00  42,400.00    0.18
131001513易方达信息产业混合964,000.00  40,000.00    0.02
132161902万家增强收益债券964,000.00  40,000.00    1.49
133160616鹏华中证500指数(LOF)A956,770.00  39,700.00    0.18
134006938鹏华中证500指数(LOF)C956,770.00  39,700.00    0.18
135515800添富中证800ETF915,800.00  38,000.00    0.04
136010077湘财长弘灵活配置混合C865,190.00  35,900.00    1.71
137010076湘财长弘灵活配置混合A865,190.00  35,900.00    1.71
138159990银华巨潮小盘价值ETF792,890.00  32,900.00    0.74
139004348南方中证500ETF联接(LOF)C790,480.00  32,800.00    0.01
140160119南方中证500ETF联接(LOF)A790,480.00  32,800.00    0.01
141005825申万菱信智能驱动股票751,920.00  31,200.00    0.08
142008848中融智选对冲3个月定开混合739,870.00  30,700.00    0.18
143501037汇添富中证500指数(LOF)C703,720.00  29,200.00    0.17
144501036汇添富中证500指数(LOF)A703,720.00  29,200.00    0.17
145159982鹏华中证500ETF698,900.00  29,000.00    0.18
146510530工银瑞信中证500ETF691,670.00  28,700.00    0.19
147510560国寿安保中证500ETF535,020.00  22,200.00    0.19
148519935长信创新驱动股票494,050.00  20,500.00    1.82
149165511信诚中证500指数494,050.00  20,500.00    0.18
150001723华商新动力混合482,000.00  20,000.00    0.97
151010550华商双擎领航混合380,780.00  15,800.00    0.02
152003016中金中证500指数A371,140.00  15,400.00    0.08
153003578中金中证500指数C371,140.00  15,400.00    0.08
154000962天弘中证500ETF联接A274,740.00  11,400.00    0.01
155005919天弘中证500ETF联接C274,740.00  11,400.00    0.01
156002729华富益鑫灵活配置混合C269,920.00  11,200.00    0.04
157002728华富益鑫灵活配置混合A269,920.00  11,200.00    0.04
158003182华富弘鑫灵活配置混合A243,410.00  10,100.00    0.05
159003183华富弘鑫灵活配置混合C243,410.00  10,100.00    0.05
160159903深成ETF238,590.00  9,900.00    0.08
161163109申万菱信深证成指分级214,490.00  8,900.00    0.08
162512640嘉实中证金融地产ETF180,750.00  7,500.00    0.23
163159931汇添富中证金融地产ETF178,340.00  7,400.00    0.23
164162907泰信基本面400指数分级166,169.50  6,895.00    0.66
165159932大成中证500深市ETF149,420.00  6,200.00    0.36
166010181兴业优势产业混合A142,190.00  5,900.00    0.11
167010182兴业优势产业混合C142,190.00  5,900.00    0.11
168159935景顺长城中证500ETF139,780.00  5,800.00    0.19
169515190中银证券中证500ETF125,320.00  5,200.00    0.19
170519117浦银安盛基本面400指数122,910.00  5,100.00    0.47
171515530泰康中证500ETF118,090.00  4,900.00    0.18
172660011农银汇理中证500指数115,680.00  4,800.00    0.18
173673090西部利得个股精选股票113,270.00  4,700.00    0.05
174005434鹏华睿投混合113,270.00  4,700.00    0.03
175002730华富华鑫灵活配置混合A111,221.50  4,615.00    0.22
176002731华富华鑫灵活配置混合C111,221.50  4,615.00    0.22
177159999永赢中证500ETF106,040.00  4,400.00    0.18
178160814长盛中证金融地产分级98,810.00  4,100.00    0.18
179002421新华增强债券A96,400.00  4,000.00    1.03
180002422新华增强债券C96,400.00  4,000.00    1.03
181001351诺安中证500指数增强A91,580.00  3,800.00    0.17
182010355诺安中证500指数增强C91,580.00  3,800.00    0.17
183515820富国中证800ETF91,580.00  3,800.00    0.05
184515590前海开源中证500等权ETF89,170.00  3,700.00    0.21
185006611人保中证500指数87,724.00  3,640.00    0.20
186159943大成深证成份ETF86,760.00  3,600.00    0.08
187008113中泰中证500指数增强C77,120.00  3,200.00    0.11
188008112中泰中证500指数增强A77,120.00  3,200.00    0.11
189515550中融中证500ETF50,610.00  2,100.00    0.17
190370024上投摩根核心优选混合43,548.70  1,807.00    0.00
191590007中邮中证500指数增强A40,970.00  1,700.00    0.12
192008124中邮中证500指数增强C40,970.00  1,700.00    0.12
193510550方正富邦中证500ETF38,608.20  1,602.00    0.18
194002330兴业聚宝灵活配置混合38,560.00  1,600.00    0.63
195515810易方达中证800ETF38,560.00  1,600.00    0.04
196377530上投摩根行业轮动混合A36,391.00  1,510.00    0.00
197960006上投摩根行业轮动混合H36,391.00  1,510.00    0.00
198162711广发中证500ETF联接(LOF)A36,150.00  1,500.00    0.00
199002903广发中证500ETF联接(LOF)C36,150.00  1,500.00    0.00
200090011大成核心双动力混合36,150.00  1,500.00    0.11
201001469广发金融地产联接A24,100.00  1,000.00    0.00
202002979广发金融地产联接C24,100.00  1,000.00    0.00
203006157财通量化核心优选混合21,690.00  900.00    0.23
204001588天弘中证800指数A21,690.00  900.00    0.04
205515610中银中证800ETF21,690.00  900.00    0.05
206001589天弘中证800指数C21,690.00  900.00    0.04
207510570兴业中证500ETF19,280.00  800.00    0.17
208006087华泰柏瑞中证500ETF联接C14,460.00  600.00    0.01
209001214华泰柏瑞中证500ETF联接A14,460.00  600.00    0.01
210202017南方深证成份ETF联接A9,640.00  400.00    0.00
211004345南方深证成份ETF联接C9,640.00  400.00    0.00
212515830工银瑞信中证800ETF7,230.00  300.00    0.04
213008397博时中证500ETF联接C7,230.00  300.00    0.00
214008396博时中证500ETF联接A7,230.00  300.00    0.00
215004192招商中证500指数A4,820.00  200.00    0.00
216001539嘉实中证金融地产ETF联接A4,820.00  200.00    0.01
217010066方正富邦中证500指数增强A4,820.00  200.00    0.24
218010067方正富邦中证500指数增强C4,820.00  200.00    0.24
219005999嘉实中证金融地产ETF联接C4,820.00  200.00    0.01
220004193招商中证500指数C4,820.00  200.00    0.00
221008258中银证券中证500ETF联接A2,410.00  100.00    0.00
222008259中银证券中证500ETF联接C2,410.00  100.00    0.00
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