| 持有 广东宏大(002683)的基金 |
| 报告期：2022-06-30 |
| 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 | 510500 | 南方中证500ETF | 87,410,245.12 | 3,140,864.00 | 0.21 |
| 2 | 009693 | 富国积极成长一年定期开放混合 | 66,238,238.66 | 2,380,102.00 | 3.49 |
| 3 | 257020 | 国联安精选混合 | 41,745,000.00 | 1,500,000.00 | 3.97 |
| 4 | 006864 | 国联安核心资产策略混合 | 27,830,000.00 | 1,000,000.00 | 4.83 |
| 5 | 004698 | 博时军工主题股票 | 27,816,085.00 | 999,500.00 | 0.61 |
| 6 | 001985 | 富国低碳新经济混合 | 26,922,742.00 | 967,400.00 | 0.79 |
| 7 | 001123 | 鹏华弘利混合C | 13,775,850.00 | 495,000.00 | 2.76 |
| 8 | 001122 | 鹏华弘利混合A | 13,775,850.00 | 495,000.00 | 2.76 |
| 9 | 002018 | 鹏华弘安混合A | 11,006,765.00 | 395,500.00 | 2.64 |
| 10 | 002019 | 鹏华弘安混合C | 11,006,765.00 | 395,500.00 | 2.64 |
| 11 | 512500 | 华夏中证500ETF | 9,054,852.29 | 325,363.00 | 0.22 |
| 12 | 160642 | 鹏华增瑞混合(LOF) | 7,244,149.00 | 260,300.00 | 2.41 |
| 13 | 159922 | 嘉实中证500ETF | 7,050,730.50 | 253,350.00 | 0.22 |
| 14 | 001190 | 鹏华弘润灵活配置混合A | 6,398,117.00 | 229,900.00 | 2.76 |
| 15 | 001191 | 鹏华弘润灵活配置混合C | 6,398,117.00 | 229,900.00 | 2.76 |
| 16 | 510510 | 广发中证500ETF | 6,038,831.70 | 216,990.00 | 0.21 |
| 17 | 257050 | 国联安主题驱动混合 | 5,304,398.00 | 190,600.00 | 2.72 |
| 18 | 159820 | 天弘中证500ETF | 5,187,512.00 | 186,400.00 | 0.21 |
| 19 | 510580 | 易方达中证500ETF | 4,143,887.00 | 148,900.00 | 0.21 |
| 20 | 161017 | 富国中证500指数增强(LOF) | 2,738,472.00 | 98,400.00 | 0.03 |
| 21 | 000535 | 长盛航天海工混合 | 2,596,539.00 | 93,300.00 | 1.16 |
| 22 | 004902 | 富国丰利增强债券 | 1,719,894.00 | 61,800.00 | 0.05 |
| 23 | 159968 | 博时中证500ETF | 1,586,310.00 | 57,000.00 | 0.21 |
| 24 | 512970 | 平安粤港澳大湾区ETF | 1,474,990.00 | 53,000.00 | 0.40 |
| 25 | 510590 | 平安中证500ETF | 1,269,048.00 | 45,600.00 | 0.21 |
| 26 | 160616 | 鹏华中证500指数(LOF)A | 1,230,086.00 | 44,200.00 | 0.20 |
| 27 | 006938 | 鹏华中证500指数(LOF)C | 1,230,086.00 | 44,200.00 | 0.20 |
| 28 | 512510 | 华泰柏瑞中证500ETF | 1,124,332.00 | 40,400.00 | 0.21 |
| 29 | 515800 | 添富中证800ETF | 993,531.00 | 35,700.00 | 0.05 |
| 30 | 501037 | 汇添富中证500指数(LOF)C | 882,211.00 | 31,700.00 | 0.21 |
| 31 | 501036 | 汇添富中证500指数(LOF)A | 882,211.00 | 31,700.00 | 0.21 |
| 32 | 006441 | 中信建投中证500指数增强C | 854,381.00 | 30,700.00 | 0.17 |
| 33 | 006440 | 中信建投中证500指数增强A | 854,381.00 | 30,700.00 | 0.17 |
| 34 | 159982 | 鹏华中证500ETF | 784,806.00 | 28,200.00 | 0.21 |
| 35 | 510530 | 工银瑞信中证500ETF | 598,345.00 | 21,500.00 | 0.22 |
| 36 | 510560 | 国寿安保中证500ETF | 545,468.00 | 19,600.00 | 0.22 |
| 37 | 006730 | 万家中证500指数增强发起式C | 542,685.00 | 19,500.00 | 0.15 |
| 38 | 006729 | 万家中证500指数增强发起式A | 542,685.00 | 19,500.00 | 0.15 |
| 39 | 007275 | 银河沪深300指数增强A | 539,902.00 | 19,400.00 | 0.31 |
| 40 | 007276 | 银河沪深300指数增强C | 539,902.00 | 19,400.00 | 0.31 |
| 41 | 165511 | 信诚中证500指数 | 514,855.00 | 18,500.00 | 0.21 |
| 42 | 004348 | 南方中证500ETF联接(LOF)C | 417,450.00 | 15,000.00 | 0.00 |
| 43 | 160119 | 南方中证500ETF联接(LOF)A | 417,450.00 | 15,000.00 | 0.00 |
| 44 | 159903 | 深成ETF | 261,602.00 | 9,400.00 | 0.10 |
| 45 | 159907 | 广发中小板300ETF | 242,121.00 | 8,700.00 | 0.22 |
| 46 | 163109 | 申万菱信深证成指分级 | 211,508.00 | 7,600.00 | 0.09 |
| 47 | 159918 | 嘉实中创400ETF | 203,159.00 | 7,300.00 | 0.32 |
| 48 | 005434 | 鹏华睿投混合 | 194,810.00 | 7,000.00 | 0.06 |
| 49 | 000962 | 天弘中证500ETF联接A | 164,197.00 | 5,900.00 | 0.01 |
| 50 | 005919 | 天弘中证500ETF联接C | 164,197.00 | 5,900.00 | 0.01 |
| 51 | 159932 | 大成中证500深市ETF | 155,848.00 | 5,600.00 | 0.42 |
| 52 | 515190 | 中银证券中证500ETF | 150,282.00 | 5,400.00 | 0.22 |
| 53 | 005053 | 银河量化价值混合 | 147,499.00 | 5,300.00 | 1.41 |
| 54 | 159935 | 景顺长城中证500ETF | 128,018.00 | 4,600.00 | 0.21 |
| 55 | 660011 | 农银汇理中证500指数 | 125,235.00 | 4,500.00 | 0.21 |
| 56 | 005126 | 银河量化稳进混合 | 108,537.00 | 3,900.00 | 1.26 |
| 57 | 008112 | 中泰中证500指数增强A | 105,754.00 | 3,800.00 | 0.16 |
| 58 | 159912 | 汇添富深证300ETF | 105,754.00 | 3,800.00 | 0.11 |
| 59 | 008113 | 中泰中证500指数增强C | 105,754.00 | 3,800.00 | 0.16 |
| 60 | 515530 | 泰康中证500ETF | 102,971.00 | 3,700.00 | 0.21 |
| 61 | 006611 | 人保中证500指数 | 100,188.00 | 3,600.00 | 0.19 |
| 62 | 515820 | 富国中证800ETF | 94,622.00 | 3,400.00 | 0.05 |
| 63 | 010355 | 诺安中证500指数增强C | 91,839.00 | 3,300.00 | 0.12 |
| 64 | 001351 | 诺安中证500指数增强A | 91,839.00 | 3,300.00 | 0.12 |
| 65 | 159943 | 大成深证成份ETF | 91,839.00 | 3,300.00 | 0.10 |
| 66 | 161612 | 融通深证成份指数A | 89,056.00 | 3,200.00 | 0.09 |
| 67 | 004875 | 融通深证成份指数C | 89,056.00 | 3,200.00 | 0.09 |
| 68 | 159999 | 永赢中证500ETF | 86,273.00 | 3,100.00 | 0.18 |
| 69 | 515590 | 前海开源中证500等权ETF | 80,707.00 | 2,900.00 | 0.18 |
| 70 | 040002 | 华安中国A股增强指数 | 52,877.00 | 1,900.00 | 0.00 |
| 71 | 515550 | 中融中证500ETF | 52,877.00 | 1,900.00 | 0.20 |
| 72 | 515810 | 易方达中证800ETF | 52,877.00 | 1,900.00 | 0.05 |
| 73 | 159944 | 广发中证全指原材料ETF | 47,338.83 | 1,701.00 | 0.29 |
| 74 | 510550 | 方正富邦中证500ETF | 47,311.00 | 1,700.00 | 0.22 |
| 75 | 510570 | 兴业中证500ETF | 38,962.00 | 1,400.00 | 0.38 |
| 76 | 001589 | 天弘中证800指数C | 27,830.00 | 1,000.00 | 0.05 |
| 77 | 001588 | 天弘中证800指数A | 27,830.00 | 1,000.00 | 0.05 |
| 78 | 515610 | 中银中证800ETF | 19,481.00 | 700.00 | 0.05 |
| 79 | 008396 | 博时中证500ETF联接A | 13,915.00 | 500.00 | 0.00 |
| 80 | 008397 | 博时中证500ETF联接C | 13,915.00 | 500.00 | 0.00 |
| 81 | 006382 | 华夏中证500ETF联接C | 11,132.00 | 400.00 | 0.00 |
| 82 | 162510 | 国联安双力中小板综指(LOF) | 11,132.00 | 400.00 | 0.20 |
| 83 | 001052 | 华夏中证500ETF联接A | 11,132.00 | 400.00 | 0.00 |
| 84 | 005261 | 银华稳健增利灵活配置混合发起式C | 8,349.00 | 300.00 | 0.02 |
| 85 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,349.00 | 300.00 | 0.11 |
| 86 | 005260 | 银华稳健增利灵活配置混合发起式A | 8,349.00 | 300.00 | 0.02 |
| 87 | 202017 | 南方深证成份ETF联接A | 5,566.00 | 200.00 | 0.00 |
| 88 | 004193 | 招商中证500指数C | 5,566.00 | 200.00 | 0.01 |
| 89 | 004192 | 招商中证500指数A | 5,566.00 | 200.00 | 0.01 |
| 90 | 270026 | 广发中小板300联接A | 5,566.00 | 200.00 | 0.01 |
| 91 | 010432 | 广发中小板300联接C | 5,566.00 | 200.00 | 0.01 |
| 92 | 004345 | 南方深证成份ETF联接C | 5,566.00 | 200.00 | 0.00 |
| 93 | 010066 | 方正富邦中证500指数增强A | 2,783.00 | 100.00 | 0.17 |
| 94 | 010067 | 方正富邦中证500指数增强C | 2,783.00 | 100.00 | 0.17 |
