持有 广东宏大(002683)的基金 |
报告期:2022-12-31 |
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 | 510500 | 南方中证500ETF | 131,442,509.44 | 4,875,464.00 | 0.22 |
2 | 512660 | 国泰中证军工ETF | 121,689,352.00 | 4,513,700.00 | 1.16 |
3 | 161024 | 富国中证军工指数分级 | 67,511,533.52 | 2,504,137.00 | 1.31 |
4 | 009693 | 富国积极成长一年定期开放混合 | 64,167,549.92 | 2,380,102.00 | 5.14 |
5 | 001985 | 富国低碳新经济混合 | 52,089,416.00 | 1,932,100.00 | 2.50 |
6 | 512680 | 广发中证军工ETF | 43,540,400.00 | 1,615,000.00 | 1.35 |
7 | 257020 | 国联安精选混合 | 40,440,000.00 | 1,500,000.00 | 4.18 |
8 | 519029 | 华夏稳增混合 | 24,598,465.76 | 912,406.00 | 2.73 |
9 | 006864 | 国联安核心资产策略混合 | 24,264,000.00 | 900,000.00 | 5.19 |
10 | 159922 | 嘉实中证500ETF | 18,157,155.60 | 673,485.00 | 0.22 |
11 | 161017 | 富国中证500指数增强(LOF) | 11,803,088.00 | 437,800.00 | 0.17 |
12 | 005633 | 建信中证500指数增强C | 11,591,452.00 | 429,950.00 | 0.22 |
13 | 000478 | 建信中证500指数增强A | 11,591,452.00 | 429,950.00 | 0.22 |
14 | 163115 | 申万菱信中证军工指数分级 | 10,579,104.00 | 392,400.00 | 1.26 |
15 | 007994 | 华夏中证500指数增强A | 10,539,391.92 | 390,927.00 | 0.37 |
16 | 007995 | 华夏中证500指数增强C | 10,539,391.92 | 390,927.00 | 0.37 |
17 | 502003 | 易方达军工分级 | 10,258,280.00 | 380,500.00 | 1.28 |
18 | 512500 | 华夏中证500ETF | 9,146,530.48 | 339,263.00 | 0.22 |
19 | 512560 | 易方达中证军工ETF | 8,726,952.00 | 323,700.00 | 1.34 |
20 | 001122 | 鹏华弘利混合A | 6,834,360.00 | 253,500.00 | 2.31 |
21 | 001123 | 鹏华弘利混合C | 6,834,360.00 | 253,500.00 | 2.31 |
22 | 510510 | 广发中证500ETF | 6,300,282.40 | 233,690.00 | 0.22 |
23 | 512810 | 华宝中证军工ETF | 6,095,656.00 | 226,100.00 | 1.32 |
24 | 159820 | 天弘中证500ETF | 4,963,336.00 | 184,100.00 | 0.21 |
25 | 510580 | 易方达中证500ETF | 4,321,688.00 | 160,300.00 | 0.21 |
26 | 004902 | 富国丰利增强债券 | 3,785,184.00 | 140,400.00 | 0.06 |
27 | 161005 | 富国天惠成长混合(LOF)A | 2,696,000.00 | 100,000.00 | 0.01 |
28 | 003494 | 富国天惠成长混合(LOF)C | 2,696,000.00 | 100,000.00 | 0.01 |
29 | 001190 | 鹏华弘润灵活配置混合A | 2,598,944.00 | 96,400.00 | 2.06 |
30 | 001191 | 鹏华弘润灵活配置混合C | 2,598,944.00 | 96,400.00 | 2.06 |
31 | 000535 | 长盛航天海工混合 | 2,464,144.00 | 91,400.00 | 0.83 |
32 | 009300 | 西部利得中证500指数增强(LOF)C | 1,951,904.00 | 72,400.00 | 0.08 |
33 | 502000 | 西部利得中证500指数增强(LOF)A | 1,951,904.00 | 72,400.00 | 0.08 |
34 | 006440 | 中信建投中证500指数增强A | 1,590,640.00 | 59,000.00 | 0.36 |
35 | 006441 | 中信建投中证500指数增强C | 1,590,640.00 | 59,000.00 | 0.36 |
36 | 159968 | 博时中证500ETF | 1,590,640.00 | 59,000.00 | 0.21 |
37 | 510590 | 平安中证500ETF | 1,296,776.00 | 48,100.00 | 0.22 |
38 | 006729 | 万家中证500指数增强发起式A | 1,223,984.00 | 45,400.00 | 0.22 |
39 | 006730 | 万家中证500指数增强发起式C | 1,223,984.00 | 45,400.00 | 0.22 |
40 | 630015 | 华商大盘量化精选混合 | 1,191,632.00 | 44,200.00 | 0.48 |
41 | 160616 | 鹏华中证500指数(LOF)A | 1,170,064.00 | 43,400.00 | 0.21 |
42 | 006938 | 鹏华中证500指数(LOF)C | 1,170,064.00 | 43,400.00 | 0.21 |
43 | 512510 | 华泰柏瑞中证500ETF | 1,105,360.00 | 41,000.00 | 0.21 |
44 | 515800 | 添富中证800ETF | 1,056,832.00 | 39,200.00 | 0.06 |
45 | 002311 | 创金合信中证500增强A | 1,040,656.00 | 38,600.00 | 0.19 |
46 | 002316 | 创金合信中证500增强C | 1,040,656.00 | 38,600.00 | 0.19 |
47 | 001266 | 国投瑞银招财混合 | 1,021,784.00 | 37,900.00 | 1.62 |
48 | 501036 | 汇添富中证500指数(LOF)A | 870,808.00 | 32,300.00 | 0.20 |
49 | 501037 | 汇添富中证500指数(LOF)C | 870,808.00 | 32,300.00 | 0.20 |
50 | 502013 | 长盛中证申万一带一路分级 | 800,712.00 | 29,700.00 | 0.26 |
51 | 010158 | 汇安中证500增强C | 776,448.00 | 28,800.00 | 0.70 |
52 | 010157 | 汇安中证500增强A | 776,448.00 | 28,800.00 | 0.70 |
53 | 159982 | 鹏华中证500ETF | 738,704.00 | 27,400.00 | 0.21 |
54 | 005088 | 嘉实新添辉定期混合A | 663,216.00 | 24,600.00 | 1.35 |
55 | 005089 | 嘉实新添辉定期混合C | 663,216.00 | 24,600.00 | 1.35 |
56 | 003578 | 中金中证500指数C | 655,128.00 | 24,300.00 | 0.08 |
57 | 003016 | 中金中证500指数A | 655,128.00 | 24,300.00 | 0.08 |
58 | 510530 | 工银瑞信中证500ETF | 601,208.00 | 22,300.00 | 0.22 |
59 | 165511 | 信诚中证500指数 | 525,720.00 | 19,500.00 | 0.21 |
60 | 004348 | 南方中证500ETF联接(LOF)C | 396,312.00 | 14,700.00 | 0.00 |
61 | 160119 | 南方中证500ETF联接(LOF)A | 396,312.00 | 14,700.00 | 0.00 |
62 | 510560 | 国寿安保中证500ETF | 396,312.00 | 14,700.00 | 0.22 |
63 | 005434 | 鹏华睿投混合 | 385,528.00 | 14,300.00 | 0.06 |
64 | 001050 | 汇添富成长多因子量化策略股票 | 369,352.00 | 13,700.00 | 0.05 |
65 | 007288 | 合煦智远消费主题股票发起式C | 323,520.00 | 12,000.00 | 2.34 |
66 | 007287 | 合煦智远消费主题股票发起式A | 323,520.00 | 12,000.00 | 2.34 |
67 | 512970 | 平安粤港澳大湾区ETF | 312,736.00 | 11,600.00 | 0.41 |
68 | 008835 | 富国量化对冲策略三个月持有期混合A | 283,080.00 | 10,500.00 | 0.03 |
69 | 008836 | 富国量化对冲策略三个月持有期混合C | 283,080.00 | 10,500.00 | 0.03 |
70 | 159903 | 深成ETF | 266,904.00 | 9,900.00 | 0.11 |
71 | 159907 | 广发中小板300ETF | 237,248.00 | 8,800.00 | 0.24 |
72 | 005919 | 天弘中证500ETF联接C | 218,376.00 | 8,100.00 | 0.01 |
73 | 000962 | 天弘中证500ETF联接A | 218,376.00 | 8,100.00 | 0.01 |
74 | 163109 | 申万菱信深证成指分级 | 194,112.00 | 7,200.00 | 0.10 |
75 | 159918 | 嘉实中创400ETF | 194,112.00 | 7,200.00 | 0.33 |
76 | 004193 | 招商中证500指数C | 164,456.00 | 6,100.00 | 0.13 |
77 | 004192 | 招商中证500指数A | 164,456.00 | 6,100.00 | 0.13 |
78 | 000892 | 九泰天宝灵活配置混合A | 161,760.00 | 6,000.00 | 2.79 |
79 | 002028 | 九泰天宝灵活配置混合C | 161,760.00 | 6,000.00 | 2.79 |
80 | 515530 | 泰康中证500ETF | 156,368.00 | 5,800.00 | 0.22 |
81 | 515190 | 中银证券中证500ETF | 134,800.00 | 5,000.00 | 0.22 |
82 | 159935 | 景顺长城中证500ETF | 132,104.00 | 4,900.00 | 0.22 |
83 | 008112 | 中泰中证500指数增强A | 129,408.00 | 4,800.00 | 0.20 |
84 | 008113 | 中泰中证500指数增强C | 129,408.00 | 4,800.00 | 0.20 |
85 | 660011 | 农银汇理中证500指数 | 118,624.00 | 4,400.00 | 0.21 |
86 | 159912 | 汇添富深证300ETF | 110,536.00 | 4,100.00 | 0.13 |
87 | 159944 | 广发中证全指原材料ETF | 107,866.96 | 4,001.00 | 0.30 |
88 | 004218 | 前海开源裕和混合A | 105,144.00 | 3,900.00 | 0.03 |
89 | 007502 | 前海开源裕和混合C | 105,144.00 | 3,900.00 | 0.03 |
90 | 001765 | 前海开源嘉鑫混合A | 105,144.00 | 3,900.00 | 0.03 |
91 | 001770 | 前海开源嘉鑫混合C | 105,144.00 | 3,900.00 | 0.03 |
92 | 700002 | 平安深证300指数增强 | 105,144.00 | 3,900.00 | 0.11 |
93 | 159943 | 大成深证成份ETF | 102,448.00 | 3,800.00 | 0.11 |
94 | 159999 | 永赢中证500ETF | 91,664.00 | 3,400.00 | 0.21 |
95 | 006611 | 人保中证500指数 | 88,968.00 | 3,300.00 | 0.21 |
96 | 161612 | 融通深证成份指数A | 86,272.00 | 3,200.00 | 0.10 |
97 | 004875 | 融通深证成份指数C | 86,272.00 | 3,200.00 | 0.10 |
98 | 515810 | 易方达中证800ETF | 70,096.00 | 2,600.00 | 0.05 |
99 | 005323 | 前海开源泽鑫混合A | 70,096.00 | 2,600.00 | 0.03 |
100 | 515550 | 中融中证500ETF | 70,096.00 | 2,600.00 | 0.21 |
101 | 005324 | 前海开源泽鑫混合C | 70,096.00 | 2,600.00 | 0.03 |
102 | 009337 | 平安中证500指数增强C | 64,704.00 | 2,400.00 | 0.20 |
103 | 009336 | 平安中证500指数增强A | 64,704.00 | 2,400.00 | 0.20 |
104 | 515590 | 前海开源中证500等权ETF | 62,008.00 | 2,300.00 | 0.18 |
105 | 040002 | 华安中国A股增强指数 | 51,224.00 | 1,900.00 | 0.00 |
106 | 510550 | 方正富邦中证500ETF | 48,528.00 | 1,800.00 | 0.21 |
107 | 005261 | 银华稳健增利灵活配置混合发起式C | 41,437.52 | 1,537.00 | 0.08 |
108 | 005260 | 银华稳健增利灵活配置混合发起式A | 41,437.52 | 1,537.00 | 0.08 |
109 | 510570 | 兴业中证500ETF | 37,744.00 | 1,400.00 | 0.40 |
110 | 002496 | 前海开源量化优选混合C | 37,744.00 | 1,400.00 | 0.07 |
111 | 002495 | 前海开源量化优选混合A | 37,744.00 | 1,400.00 | 0.07 |
112 | 001588 | 天弘中证800指数A | 29,656.00 | 1,100.00 | 0.05 |
113 | 001589 | 天弘中证800指数C | 29,656.00 | 1,100.00 | 0.05 |
114 | 160806 | 长盛同庆(LOF) | 29,656.00 | 1,100.00 | 0.03 |
115 | 005966 | 安信中证500指数增强C | 24,264.00 | 900.00 | 0.09 |
116 | 005965 | 安信中证500指数增强A | 24,264.00 | 900.00 | 0.09 |
117 | 006382 | 华夏中证500ETF联接C | 10,784.00 | 400.00 | 0.00 |
118 | 001052 | 华夏中证500ETF联接A | 10,784.00 | 400.00 | 0.00 |
119 | 008856 | 华夏安泰对冲策略3个月定开混合 | 10,784.00 | 400.00 | 0.01 |
120 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 8,088.00 | 300.00 | 0.12 |
121 | 008397 | 博时中证500ETF联接C | 8,088.00 | 300.00 | 0.00 |
122 | 008396 | 博时中证500ETF联接A | 8,088.00 | 300.00 | 0.00 |
123 | 070030 | 嘉实中创400ETF联接A | 5,392.00 | 200.00 | 0.01 |
124 | 005727 | 嘉实中创400ETF联接C | 5,392.00 | 200.00 | 0.01 |
125 | 004345 | 南方深证成份ETF联接C | 5,392.00 | 200.00 | 0.00 |
126 | 202017 | 南方深证成份ETF联接A | 5,392.00 | 200.00 | 0.00 |